Idx|Pair|Code|Indices|2017-01-29|2017-01-22|2017-01-15|2017-01-08|2017-01-01|2016-12-25|2016-12-18|2016-12-11|2016-12-04|2016-11-27|2016-11-20|2016-11-13|2016-11-06|2016-10-30|2016-10-23|2016-10-16|2016-10-09|2016-10-02|2016-09-25|2016-09-18|2016-09-11|2016-09-04|2016-08-28|2016-08-21|2016-08-14|2016-08-07|2016-07-31|2016-07-24|2016-07-17|2016-07-10|2016-07-03|2016-06-26|2016-06-19|2016-06-12|2016-06-05|2016-05-29|2016-05-22|2016-05-15|2016-05-08|2016-05-01|2016-04-24|2016-04-17|2016-04-10|2016-04-03|2016-03-27|2016-03-20|2016-03-13|2016-03-06|2016-02-28|2016-02-21|2016-02-14|2016-02-07|2016-01-31|2016-01-24|2016-01-17|2016-01-10|2016-01-03|2015-12-27|2015-12-20|2015-12-13|2015-12-06|2015-11-29|2015-11-22|2015-11-15|2015-11-08|2015-11-01|2015-10-25|2015-10-18|2015-10-11|2015-10-04|2015-09-27|2015-09-20|2015-09-13|2015-09-06|2015-08-30|2015-08-23|2015-08-16|2015-08-09|2015-08-02|2015-07-26|2015-07-19|2015-07-12|2015-07-05|2015-06-28|2015-06-21|2015-06-14|2015-06-07|2015-05-31|2015-05-24|2015-05-17|2015-05-10|2015-05-03|2015-04-26|2015-04-19|2015-04-12|2015-04-05|2015-03-29|2015-03-22|2015-03-15|2015-03-08|2015-03-01|2015-02-22|2015-02-15|2015-02-08|2015-02-01|2015-01-25|2015-01-18|2015-01-11|2015-01-04|2014-12-28|2014-12-21|2014-12-14|2014-12-07|2014-11-30|2014-11-23|2014-11-16|2014-11-09|2014-11-02|2014-10-26|2014-10-19|2014-10-12|2014-10-05|2014-09-28|2014-09-21|2014-09-14|2014-09-07|2014-08-31|2014-08-24|2014-08-17|2014-08-10|2014-08-03|2014-07-27|2014-07-20|2014-07-13|2014-07-06|2014-06-29|2014-06-22|2014-06-15|2014-06-08|2014-06-01|2014-05-25|2014-05-18|2014-05-11|2014-05-04|2014-04-27|2014-04-20|2014-04-13|2014-04-06|2014-03-30|2014-03-23|2014-03-16|2014-03-09|2014-03-02|2014-02-23|2014-02-16|2014-02-09|2014-02-02|2014-01-26|2014-01-19|2014-01-12|2014-01-05|2013-12-29|2013-12-22|2013-12-15|2013-12-08|2013-12-01|2013-11-24|2013-11-17|2013-11-10|2013-11-03|2013-10-27|2013-10-20|2013-10-13|2013-10-06|2013-09-29|2013-09-22|2013-09-15|2013-09-08|2013-09-01|2013-08-25|2013-08-18|2013-08-11|2013-08-04|2013-07-28|2013-07-21|2013-07-14|2013-07-07|2013-06-30|2013-06-23|2013-06-16|2013-06-09|2013-06-02|2013-05-26|2013-05-19|2013-05-12|2013-05-05|2013-04-28|2013-04-21|2013-04-14|2013-04-07|2013-03-31|2013-03-24|2013-03-17|2013-03-10|2013-03-03|2013-02-24|2013-02-17|2013-02-10|2013-02-03|2013-01-27|2013-01-20|2013-01-13|2013-01-06|2012-12-30|2012-12-23|2012-12-16|2012-12-09|2012-12-02|2012-11-25|2012-11-18|2012-11-11|2012-11-04|2012-10-28|2012-10-21|2012-10-14|2012-10-07|2012-09-30|2012-09-23|2012-09-16|2012-09-09|2012-09-02|2012-08-26|2012-08-19|2012-08-12|2012-08-05|2012-07-29|2012-07-22|2012-07-15|2012-07-08|2012-07-01|2012-06-24|2012-06-17|2012-06-10|2012-06-03|2012-05-27|2012-05-20|2012-05-13|2012-05-06|2012-04-29|2012-04-22|2012-04-15|2012-04-08
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|39.73|39.25|39.4|38.27|36.93|37.2|38.16|37.62|38.16|38.64|40.2|42.56|43.67|45.55|44.75|44.33|44.61|44.45|45.12|44.76|44.23|43.1|41.21|41.99|41.71|42.45|42.67|42.44|43.05|41.32|40.7|39.23|39.15|39.02|39.69|39.99|39.48|38.98|38|35.43|35.6|35.3|34.66|34.53|32.81|33.08|32.03|32.4|32.62|30.35|30.72|35.26|35.87|36.2|37.83|38.09|39.93|39.78|39.8|39.46|39|37.58|38.03|35.87|37.86|35.41|35.44|34.31|32.29|32.45|32.5|31.47|29.26|29.35|30|29.7|29.18|29.2|26.18|26.45|26.21|25.61|24.96|25.65|25.27|25.88|26.09|25.95|25.77|25.66|25.15|24.02|24.03|23.43|23.09|23.2|23.43|23.69|23.36|23.37|23.65|23.57|23.15|22.34|21.19|20.83|20.3|20.18|20.51|20.61|20.47|21.77|21.98|21.88|21.49|21.16|21.5|20|19.37|19.44|20.81|21.23|21.82|23.48|24.18|24.16|23.54|23.5|23.54|23.79|23.43|23.38|23.21|22.67|22.78|22.4|22.22|21.61|21|20.83|21|20.95|21.31|20.3|19.99|19.79|20.08|21.03|20.98|21.5|21.5|20.35|19.87|20.24|19.93|19.95|17.36|17.09|18.27|18.55|18.35|18.4|18|17.44|17.55|17.57|17.77|17.81|17.18|17.54|17.8|17.98|17.2|16.99|17.09|17.38|17.41|17.31|16.96|17.3|17.53|17.93|18.43|17.76|15.69|15.31|14.66|14.35|14.84|14.77|14.85|16.11|15.7|15.74|15.4|15.23|14.89|14.65|15|14.8|14.58|14.54|15.08|15.01|14.7|14.65|14.52|13.94|11.65|11.57|11.6|11.52|11.21|10.75|11.39|11.74|11.5|11.57|11.47|11.14|11.5|11.28|11.24|11.4|11.34|11.47|12.27|12.11|12.2|12.32|11.9|12.1|12.16|11.78|12.16|12.05|12.57|12.34|12.46|12.23|11.83|11.92|12.12|12.29|12.41|13.01|12.9|13|12.94|12.48|12.85|12.93
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|114.57|110.81|109.05|108.43|105.9|106.08|107.8|104.5|105.98|106.36|106.8|109.16|108.29|111.09|109.38|110.13|109.33|109.76|108.5|100.5|103.74|104.16|102.75|101.63|101.93|99.08|98.61|98.89|98.4|96.86|97.14|99.92|98.08|99.67|100.56|100.33|97.76|97.26|94.99|96.3|97.69|95.22|96.28|95.47|93.42|98|86.52|88.55|87.48|82.82|78.33|90.24|89.26|91.4|91.44|92.85|96.02|95.19|96.42|93.65|92.85|92.57|92.5|91.88|91.87|89.7|89.44|89.03|86.31|84.01|85.98|84.95|81.51|79.7|79.45|87.25|86.38|84.12|82.82|82.19|82.73|81.67|82.34|84.36|80.43|80.29|80.38|80.42|80.74|80|76.99|77.29|77.21|77|76.68|76.17|77.3|79.87|78.24|79.99|80.3|78.56|76.62|73.62|73.15|74.4|72.96|73.13|74.58|75.17|76.13|77.56|74|74.1|72.55|72.08|72.4|70.25|67.08|65.13|68.8|69.5|69.25|70.96|73.58|73.2|72.57|72.29|70.91|69.55|73.25|73.15|73.26|73.42|73.99|73.28|74.69|67.5|67.32|65.82|64.48|61.69|61.98|63.1|65|64.23|63.69|66.31|67.48|70.24|68.83|69.42|71.11|69.43|68.48|63.24|59.9|61.81|61.98|59.63|59.91|59.99|60.88|61.09|57.06|57.18|57.49|57.99|55.42|55.12|54.58|52.83|52.22|52.48|52.48|52.96|48.33|47.34|46.61|45.88|47.41|47.85|47.82|48.58|48.52|48.63|47.19|46.27|46.44|44.34|44.8|43.55|44.67|45.34|47.14|47.17|45.36|45.46|45.53|44.25|43.59|43.23|41.93|41.91|39.94|39.28|39.15|39.45|38.56|38.7|38.46|38.78|38.73|37.99|38.25|38.1|35.68|34.81|33.43|33.03|34.66|34.64|34.09|33.68|32.47|33.03|33.76|34.55|33.38|32.98|32.75|34.09|33.91|32.94|32.06|32|32.11|31.53|32.68|32.37|33.19|32.42|32.12|32.26|32.25|32.85|32.9|34.09|33.79|33.98|33.65|34.78
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.65|103.74|104.09|103.98|103.88|102.96|101.58|98.36|97.54|97.43|94.6|91.94|90.89|87.81|88.37|88.23|88.16|89.09|89.81|88.24|90.14|90.99|90.6|90.66|90.65|89.72|96|95.69|95.78|94.59|92.97|89.94|88.19|88|88.37|88.08|87|88.53|89.6|90.89|91|90.99|90.94|90.37|89.33|89.24|87.49|86.77|86.76|85.7|82.57|83.42|83.12|81.18|79.8|83.21|87.25|86.32|86.73|87.37|87.97|87.63|87.65|87.95|87.88|90.67|90.6|86.98|85.99|81.38|81.47|80.67|78.97|78.4|78.87|85.21|83.17|82.07|82.51|82.39|83.03|81.87|82.8|85.46|84.8|84.89|85.98|86.82|88.12|88.4|87.81|86.28|86.12|86.7|86.79|86.58|88.02|88|87|90.23|89.7|88.75|88.75|87.35|86.89|87.18|85.5|85.19|85.24|86.47|86.15|86.01|86.54|86.26|85.22|85.89|85.1|81.99|76.25|73.12|75.04|75.04|73.74|74.29|74.11|74.08|73.89|73.87|73.5|71.5|72.54|72.48|71.19|70.88|70.72|69.85|69.88|70.51|70.11|70.08|69.2|69.41|68.65|68.73|67.57|67.07|68.54|68.43|68.43|69.65|69.06|69.24|68.84|67.54|67.1|68.36|68.11|72.37|70.74|72.81|71.54|71.18|70.39|69.98|70.9|73.53|70.57|67.93|67.03|67.25|66.45|65.36|63.63|63.67|65.46|65.75|65.37|64.29|63.58|63.72|64.12|63.73|63.85|64.77|64.32|64.43|62.44|61.34|61.39|60.62|61.29|62.33|63.16|63.16|61.65|60.78|58.76|57.81|58.08|57.62|57.13|56.86|57.07|55.89|54.24|54.18|53.74|53.73|53.27|52.64|52.4|52.64|52.01|50.59|51.38|51.21|50.79|49.88|49.25|49.17|50.61|52.42|51.49|52.14|52.05|52.6|51.8|51.92|52.18|52.2|51.57|51.47|51.46|50.57|50.87|50.64|49.98|49.13|49.73|48.83|48.89|48.34|47.15|46.71|46.81|47.15|47.46|49.03|49.12|48.83|48.25|49.29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|93.6|96.17|96.79|98.82|99.45|102.1|101.79|100.67|98.11|97.1|98.62|92.62|87.01|91.05|91.61|92.18|92.3|94.7|96.23|94.1|96.9|95.94|95.4|96.13|95.78|92.61|89.58|84.6|84.8|83.3|82.57|81.98|79.66|79.78|79.79|79.58|78.25|77.19|76.29|75.74|74.2|74.21|73.83|73.55|70.4|72.83|72.75|70.6|65.62|63.83|65|68.03|69.36|61.46|64.95|67|67.37|65.91|66.31|66.96|68.42|67.97|67.96|67.98|67.31|68.43|68.48|61.42|58.96|56.97|58.07|59.47|56.9|57.84|57.49|61.32|61.97|63.06|63.53|66.53|65.62|64.18|64|63.71|64.99|63.37|63.93|61.42|60.01|59.91|60.61|60.74|61.24|54.86|54.68|55.02|57.16|58.52|57.68|58.16|57.53|58.16|57.36|55.98|60.17|58.16|64.75|62.82|58.38|57.64|57.21|57.72|57.39|57.71|56.01|54.95|53.05|52.88|53.23|46.96|48.93|53.51|54.97|55.17|55.91|55.81|56.89|55.35|55.07|55.08|56.58|56.91|54.74|57.23|57.79|56.63|52.65|53.77|55.44|55.42|54.35|51.65|50.95|51.83|53.8|53.61|55.59|57.5|54.3|55.31|55.96|55.64|54.58|55.66|56.1|59.72|59.81|65.1|64.93|62.44|58.37|58.5|57.52|56.17|55.79|55.33|55.99|59.8|58.95|57.71|59.43|60|46.13|49.26|48.09|49.08|47.62|45.49|45|44.56|44.9|44.85|44.48|44.31|44.43|39.8|38.5|37.38|36.58|35.66|37.35|37.15|38.74|37.88|37.05|33.39|32.68|32.71|33|33.84|33.7|33|33.67|33.3|32.33|32.92|33.16|33.04|32.8|28.61|27.2|29.31|29.51|28.57|28.55|27.24|27.63|27.59|27.44|26.84|26.68|26.83|28.15|38.43|38.37|39.39|38.23|37.91|39.82|38.24|34.5|35.05|34.85|35.77|36.1|36.04|34.3|35.47|35.56|33.46|35.15|31.81|31.88|32.9|32.17|31.46|31.76|32.55|34.29|28.67|27.58|29.65
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|867|833|834.65|828.96|816|816.49|824.3|809.95|799.74|793.77|791.29|816.04|822.63|839|829.81|819.86|808.5|813.91|819.06|803.64|810.89|798.52|801|811.36|813.88|807.49|803.94|760.64|741|717.9|712.53|715.87|739|743.93|753.48|747.91|735.85|740.8|725.99|745.59|790.95|780.93|772.44|777.31|765.39|765.34|744.9|743.12|736.16|736|723.22|810.35|765.11|748.56|753|769.2|798.69|771.9|781.59|781|793.05|782.9|779.32|769.08|766.35|746.79|752.5|696.22|678.8|658.26|669|681.99|657.36|664.41|673.98|700.2|704|679.91|668.05|713.33|703|559.29|550.9|565.61|557.91|554.83|558.79|555.76|558.24|553.37|556.69|575.52|584.7|553.27|551.5|562.45|581.88|567.1|575.45|583.2|569.42|553|552.54|540.22|543.1|545.41|510.85|527.99|543.93|543.25|525.37|539.36|548.79|552.5|555.19|562.5|567.15|568.73|557.4|560.88|592.4|591|603.8|605.4|603.52|598.5|595.58|597.81|589.47|583.82|601.1|608.91|606.7|595.64|594.25|589.6|566.77|572|570.41|577.66|565|543.99|535.72|542.4|548|564|568.21||593.02|606.58|609.41|614.09|615.04|607.02|602.78|591.43|593.85|584.51|580.88|574.22|561.04|560.68|551.12|546.68|535.52|534.52|524.88|520.38|516.69|521.27|520.79|508.22|437.42|447.48|451.23|453.43|449.39|442.32|437.87|439.43|444.68|455.3|453.94|456.94|464.45|461.95|448.14|442.77|455.86|445.93|440.43|446.5|460.75|460.44|440.7|423.81|409.4|402.11|396.93|407.81|410.01|410.02|420.26|422.41|404.6|404.88|397.01|393.72|388.68|379.61|371.46|372.86|371.09|357.94|369.5|358.58|353.29|349.95|339.33|335.22|343.76|348.11|344|380.08|382.16|387.57|382.82|367.82|356.85|356.47|344.83|340.63|338.95|325|322.17|317.81|306.77|296.5|300.32|290.35|292.42|292.94|294.23|299.86|308.15|319.23|308.75|308.34|309.3|312.21|326.89|324.29
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|841.95|809.48|811.22|807.9|797.86|798.65|804.38|789.43|779.53|776.96|775|795.63|796.86|816.68|804.63|792.28|782.07|785.99|789.85|773.8|782.73|774.99|776.44|787.49|789.75|783.04|778.55|743.24|725.74|705.71|700.65|702.77|725.44|729.54|739.73|733.94|721.52|724.48|711.86|725.77|769.9|761|752.8|757.88|745.72|743.07|726.92|720|713.43|712.35|701.31|789.87|744.99|728.13|734.74|752|779.98|754.85|762.68|768.73|775.96|762.71|757.92|741|739.48|719.15|730|664.97|650.61|627.34|636.49|650.9|626.52|635.8|643.59|667|674.9|647.86|635.22|678.64|674.47|532.56|528.61|543.74|538.25|538.98|543.5|540.61|544.19|541.98|544.07|565.95|569.58|542.57|542.36|553.19|573.02|560.18|568.71|576.33|563.16|548.49|548.4|535.73|538.39|540.69|506.8|522.89|534.01|533.1|521.67|534.86|539.93|542.49|542.3|550.43|556.37|558.04|545.72|548|579.41|578.26|592.32|594.85|590.15|584.94|583.4|585.73|577.79|573.77|590.88|598.01|595.17|584.82|583.84|580.86|556.05|562.06|559.36|566.29|552.12|534.6|527.45|532.54|535.76|555.47|563.82||566.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|843.84|816.02|821.65|799.44|780|774.39|782.46|773.79|777|792.4|767.74|791.74|800.84|843.09|823.26|845.2|847.21|839.95|807.75|780.46|790.79|776|770|772.04|773.75|770.5|766|751.28|757.34|746.1|728|722.12|722.56|731.5|728.28|716.6|714.47|722.45|685.5|669.98|638.01|626.77|602.39|603.24|583.55|581.52|573.63|585|562.5|541.2|516.75|581.8|638.06|600.1|625.99|657.72|696.44|669.9|682.5|679.99|684.82|682.77|672.86|675.96|662.26|630.72|619.45|570.94|551.5|532.6|549.78|546.97|529.95|519.41|522.69|539.49|534.66|542.74|544.95|580.57|485.42|444.72|440|447.04|444.99|438.89|438.39|432.5|436.9|439|435.2|446.99|452.65|387.81|387.12|377.7|381.77|379.37|379.33|388.42|389.37|383.7|383|378.8|359.5|316.93|301.5|308.38|314.75|310.78|310.86|316.56|340.64|341.26|338.33|332.88|308.01|305.72|318.98|313.2|324.13|325.16|329.49|332.76|345.81|349.38|346.67|337.8|335|317.32|324.82|364.85|359.68|347|338.3|329.73|338.9|340.72|330.88|314.87|312.35|305.6|310.23|313.29|337.5|328.66|332.18|348.3|361.5|379|383.11|375.33|365.87|355.73|365|361.8|406.25|408.06|403.49|406.89|402.71|405.63|404.72|389.42|399|394.1|374.5|372.9|362.87|366|368.4|331.89|315.34|322.92|319.37|320.57|302|298.88|291.05|291.5|299.08|303.62|313|313.62|309.39|307.55|286.58|280.2|283.34|282.47|280.1|271.91|271.79|269.98|263.65|259.25|275.8|275.12|273.27|267.4|267.38|261.49|277.4|276.68|268.69|274.3|270.65|268.03|284.48|284.72|274.5|269.73|260.88|259.5|263.11|254.78|255.55|252.65|240|229.22|237.75|238.7|238.95|250.91|259.8|261.9|258.95|262.84|264.11|259.42|250|246.87|243.35|238|240.74|238.34|229.39|227.14|230.5|228.35|226.03|220.87|221.49|216.55|219.98|230.61|230.68|233.84|228.69|194.55|194.2|202.39
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|10.975|10.25|11.64|11.69|12.42|11.75|11.23|10.66|9.23|9.22|8.83|7.18|7.46|7.53|6.98|7.12|7.15|7.04|6.65|6.22|7.6|7.79|7.95|8|6.85|6.92|7.16|5.97|5.235|5.15|5.4|5.52|5.27|4.67|4.71|4.63|3.98|3.73|3.8|3.82|3.99|2.85|2.87|2.98|2.9|2.93|2.54|2.55|2.1|1.98|2|2.19|2.2|2.18|2.46|2.82|3.06|3|2.6|2.5|2.37|2.4|2.25|2.18|2.3|2.21|2.21|2.06|1.96|1.83|1.9|2|2.14|1.87|1.87|1.88|1.98|2.21|1.99|1.84|2.09|2.54|2.63|2.67|2.59|2.36|2.34|2.33|2.37|2.39|2.36|2.37|2.57|2.94|2.78|2.76|2.85|2.82|2.98|3.23|3.14|3.17|3.18|3.37|2.84|2.5|2.68|2.7|2.73|2.72|2.6|2.68|2.82|2.86|2.77|2.81|2.9|2.83|2.79|2.86|3.44|3.66|3.83|4.02|4.18|4.25|4.27|4.32|4.19|4.2|4.01|3.87|4.8|4.4|4.4|4.11|4.5|4.44|4.11|4.06|4.11|4.09|4.14|4.24|4.35|3.83|4.02|4.12|4.14|4.14|4.06|4.02|3.77|3.75|3.75|3.5|3.57|4.34|4.6|4.26|4|3.85|3.7|3.78|3.71|3.68|3.54|3.57|3.38|3.39|3.56|4.13|3.91|3.95|3.98|4|3.89|3.6|3.66|3.74|3.84|3.84|3.9|4.01|4.65|4.5|4.13|4.21|4.18|4.11|4.04|4.15|4.2|4.42|3.99|3.8|2.72|2.56|2.66|2.57|2.62|2.75|2.63|2.64|2.65|2.84|2.83|2.64|2.92|2.93|2.78|2.76|2.59|2.57|2.59|2.44|2.48|2.22|1.97|2.35|2.14|2.15|2.23|2.83|3.26|3.41|3.55|4.02|3.99|3.71|3.95|4.18|4.35|4.47|4.15|4.2|5.07|5.78|6.08|5.73|6.09|6.02|6.14|6.46|6.34|6.89|7.32|7.72|7.65|8.21|7.95|8.24
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|63.14|64.03|63.4|63.43|63.42|63.53|63.41|60.99|61.45|59.95|59.74|63.68|65.25|63.87|63.48|63.01|64.06|66.96|66.87|64.9|66.35|65.5|66.99|67.8|68.18|69.48|70.27|70.25|70.76|71.32|70.49|67.94|67.28|67.34|66.22|64.57|65.97|65.85|65.96|64.42|66.43|66.47|67.19|67.14|65.4|65.68|64.69|62.71|63.9|62.78|63.38|63.63|61.08|59.72|59.56|59.34|59.44|58.55|58.03|56.91|56.88|56.84|56.98|56|57.15|58.04|59.52|59.04|57.59|57|56.55|56.44|54.48|54.69|56.77|59.18|58.21|57.25|57.22|55.7|56.45|56.5|54.33|54.58|54.99|54.81|56.41|56.45|56.27|56.17|57.72|58.11|58.35|56.77|57.51|57.07|58.28|57.98|56.23|57.58|59.64|59.31|59.43|63.51|65.38|64.9|63.6|62.19|63.22|62.39|60.48|59.58|58.78|57.75|57.79|58.56|59.84|58.61|56.67|55.62|54.5|53.01|53.27|53.88|53.86|53.87|53.71|52.97|51.62|52.2|54.89|54.72|54.56|54.95|55.94|55.41|54.99|53.99|54.53|53.4|52.61|52.88|53.57|54.64|53.58|52.6|51.9|51.4|50.17|50.49|50.38|50.33|50.87|50.89|50.12|49.39|48.98|47.69|47.17|47.59|47.06|47|47.09|46.99|47.21|47.86|48.4|47.85|47.37|47.59|47.3|44.93|44.41|43.88|44.72|45.12|42.99|43.13|43.22|43.47|44.89|46.53|47.14|47.39|47.59|46.62|45.11|45.24|46.11|46.49|46.35|47.53|49.88|49.75|51.1|51.59|51.17|50.1|50.04|48.88|48.68|48.19|48.15|47.88|47.03|46.18|45.2|45.3|45.48|44.47|43.51|43.59|43.86|43.46|44.1|43.76|43.48|42.67|41.75|41.87|44.14|44.64|45.14|45.41|44.6|44.78|44.84|44.13|43.96|43.67|43.08|43.18|43.55|43.96|43.08|42.5|42.22|41.7|41.21|40.25|40.46|40.15|39.74|38.7|38.35|38.39|38.69|39.07|38.79|38.33|38|38.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|157.5|156.12|159.16|161|150.11|150.35|151.21|146.37|146.79|146.95|149.15|152.85|146.68|161.6|163.86|168.59|168.69|174.45|176.85|173.39|171.77|172.5|175.99|176.64|174.16|176.5|172.26|166.33|164.57|161.11|154.95|152.69|156.12|160.75|159.99|156.88|153.86|158.25|159.42|163.91|164.7|160.89|159.98|154.44|151.91|147|147.87|148.63|149.77|152.36|147.13|153.72|158|156.96|155.3|160.21|164.96|164.36|165.23|162.97|164|165|161.52|161.16|163.99|165|156.2|155.12|150.99|142.54|152.8|156.34|156.76|156.35|158|170.24|174.69|177.52|181.81|165.4|163.75|156.07|157.96|163.5|162.23|158.97|159.4|162.46|165.59|163.63|163.96|168.72|173.6|167.64|163.69|165.82|169.21|172.36|155.74|161.48|159.4|157.75|155.24|154.76|161.48|160.01|160.96|162.76|164.05|169.04|171.73|173.14|169.49|167.34|165.58|163.86|162.41|164.65|148.14|139.85|140.74|141.58|144.02|144.46|139.93|139.93|139.73|133.98|133.31|129.39|131.24|122.88|120.86|123.11|122.85|120.85|121|117.79|119.38|116.57|115.59|112.73|113.72|113.72|119.71|117.19|120.47|127.25|124.12|128.96|126.35|127.42|126.95|126.32|124.3|120.5|121.98|124.46|119.69|119|116.19|115.49|114.98|114.45|115.07|114.88|117.72|116.76|119.7|118.96|117.53|116|111.71|114.61|116.5|117.91|115.22|113.28|116.25|107.36|109.42|113.3|111.3|109.88|109.68|104.27|101.72|100.62|102.29|99.5|101.25|108.03|107.4|109.56|106.75|108.38|114.95|111.61|112.1|106.79|102.62|96.6|93.36|94.29|93.42|86.88|86.4|87.47|87.89|84.49|87.25|89|89.58|87.62|90|90.81|89.59|89.08|87.64|86.14|87.89|88.2|89.9|89.95|86.99|87.45|84.92|82.79|84.8|85.28|85.28|84.65|83.88|83|84.39|83.98|80.25|77|75.17|73.04|73.75|71.39|70.87|70.03|69.72|71.18|71.13|71.8|72|68.59|67.71|68.27
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.94|73.65|72.88|74.13|74.62|74.29|74|74.82|74.86|74.87|68.58|65.97|64.44|64.29|63.68|64.88|65.18|64.97|64.02|62.85|63.43|63.53|64.74|65.49|64.36|64.32|66.91|60.92|60.25|57.79|56.91|58.12|57.55|58.4|58.77|58.72|57.1|56.52|57.04|59.87|59.37|59.85|59.25|59.45|58.98|59.06|56.49|56.21|53.62|53.98|50.13|53.7|53.94|51.76|52.35|54.84|57.75|56.99|57.87|59.49|62.4|61.36|60.83|61.55|61.98|63.39|64.11|64.16|58.06|56.54|57.38|58.96|58.65|56.41|56.98|60.82|61.23|60.84|59.56|62.73|63.25|64.31|66.28|68.6|68.63|67.88|68.97|68.75|67.47|63.93|63.9|63.65|64.74|64.65|64.39|64.94|61.09|61.32|58.59|59.78|59.65|59.14|57.24|55.89|54.93|54.96|55.52|55.45|56.41|57.89|57.36|57.99|57.38|54.95|51.95|50.69|50.41|50.54|47.15|45.9|48.05|50.01|50.19|50.64|50.42|51.35|52.95|52.79|51.62|50.3|51.18|53.87|54.93|54.93|54.84|54.96|55.92|56.18|53.28|53.12|52.75|52.46|51.92|51.91|54.37|53.29|54.36|54.4|54.33|54.31|51.94|51.83|51.61|52.38|50.99|48.97|49.12|50.54|50.5|49.9|51.2|50.93|50.26|49.59|49.82|50.04|50.7|50.79|50.05|49.75|48|47.67|47.05|47.49|48.23|48.75|48.38|47.68|47.63|48.57|49.69|49.79|50|48.83|48.93|48.43|46.26|45.51|46.74|46.21|46.82|46.65|47.2|47.06|46.83|45.11|43.97|44.78|45.4|46.36|46.53|45.75|46.99|46.27|46.27|47.27|46.7|45.9|44.74|43.98|43.19|42.81|44.01|42.41|42.73|42.45|41.35|40.89|40.81|40.72|41.49|40.49|39.13|39.67|39.5|40.13|40.77|41.5|41.79|40.54|39.84|40.8|40.91|40.5|39.94|39.51|38.33|36.71|37.7|37.67|38.48|37.63|37.88|36.92|36.38|37.36|37.72|39.31|39.11|38.85|38.98|40.46
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.43|94.37|94.95|95.22|93.46|95.96|96.14|96.21|94.84|94.61|94.4|89.57|92.19|92.77|92.14|92.42|93.13|92.86|93.98|93.78|95.8|98.97|98.99|98.03|96.81|94.88|90.85|91.77|92.23|91.58|91.77|92.45|88.33|89.03|90.13|89.29|87.57|87.11|92.48|91.75|91.57|89.87|90.04|90.11|88.4|88.61|88.07|87.57|89.04|87.93|86.43|89|88.2|87.42|87.72|91.62|95|93.67|92.97|94.13|94.57|93.78|91.98|93.21|98.39|97.12|93.99|92.34|92.02|90.19|93.15|93.76|93.37|90.58|90.24|97.59|95.7|95.56|94.86|94.35|93.93|92.62|92.2|92.46|91.18|91.99|91.15|90.03|90.87|90.7|87.96|88.04|88.69|88.87|89.64|88.99|88.49|88.72|86.03|86.81|88.24|87.28|86.35|84.5|85.47|86.13|82.95|82.16|84.64|84.87|84.19|84.28|83.72|84.08|81.92|80.33|79.84|78.79|76.08|74.92|77.36|77.77|79.66|80.5|81.86|82.1|82.21|82.96|80.37|79.56|78.89|77.67|78.84|77.77|77.82|75.7|76.36|76.84|75.88|75.32|75.11|76.48|75.91|77.26|77.08|75.96|76.34|78.13|76.91|77.13|83.52|83.88|85.06|83.4|82.6|81.23|80.11|85.48|85.86|86.73|87.57|89.14|87.5|86.57|86.66|87.41|86.16|84.88|89.42|89.28|87.88|86.49|86.32|88.27|88.4|88.95|88.57|86.64|87.21|86.9|89.24|89.71|89.6|80.74|82.48|79.13|74.52|74.17|77.13|75.04|74.98|75.61|76.39|77.31|76.26|81.52|79|78.36|79.46|81.34|81.55|80.75|81.31|79.78|77.17|76.99|76.07|74.95|74.54|73.54|74.03|73|70.88|69.27|69.49|68.6|66.8|67.2|68.44|68.55|70.06|70.89|69.79|71.8|72.32|73.51|73.81|74.37|73.1|72.7|70.22|68.34|67.12|68.74|69.07|60.5|58.29|60.27|64.68|63.53|66.91|65.26|65.97|63.14|62.57|63.76|62.77|69.34|67.7|67.48|65.15|66.69
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|30.61|30.125|29.9825|29.54|29.5042|29.375|29.1825|28.675|28.1162|28.105|27.635|27.93|28.5575|29.59|29.5525|29.6725|28.64|28.66|29.045|29.0325|27.19|27|27.33|27.5575|27.235|26.9125|26.1375|25.25|24.825|24.2225|24.1162|24.2225|24.78|25.4725|25.1|25.1825|23.8575|23.4425|23.975|26.4125|27.2375|28.0975|28.0475|27.605|26.9125|26.625|25.7075|25.9375|24.5059|24.7225|24.0875|24.3325|25.3825|25.365|25.2975|26.4625|27.3575|27.25|28.2|29.965|29.85|29.93|29.98|30.45|30.95|30.3|29.81|28.19|28.07|28.64|29.17|29.22|28.55|28.63|28.33|29.41|30|30.64|30.98|33.24|32.41|31.56|31.73|32.45|32.08|32.55|32.85|33.23|33.24|32.37|32.64|33.63|32.66|32.14|32.03|31.62|32.01|32.31|32.39|32.57|33.4|32.38|31.87|30.13|30|28.44|28.2|28.31|28.69|28.63|28.31|28.71|29.81|29.94|29.39|28.55|27.57|27.01|26.37|25.45|25.59|25.39|25.73|25.76|25.77|25.93|25.73|25.37|24.55|24.14|24.86|24.47|24.27|24.2|23.52|23|23.19|23.76|23.26|23.01|21.95|21.34|21.59|21.41|20.43|18.85|19.01|19.41|19.61|19.15|19.27|19.1|19.03|19.69|19.5|18.68|19.81|19.9|20.01|19.53|20.05|20.42|20.09|20.39|20.54|19.94|18.83|18.9|18.89|19.26|19.04|18.19|17.64|17.58|17.75|17.09|18.14|17.94|18.22|18.35|18.01|16.85|16.53|15.88|15.53|15.35|15.12|14.59|15.56|16.04|16.23|16.32|16.01|16.35|16.63|16.19|14.96|15.28|15.64|15.85|16.78|16.5|15.87|15.55|16.25|16.53|17.32|17.1|16.52|18.39|18.24|19|19.82|18.72|19.1|19.63|21.24|21.22|20.43|19.8|21.1|21.54|22.69|23.31|23.13|24.17|24.83|25.18|24.89|24.37|24.32|24.1|23.15|22.32|22.07|21.77|21.98|22.14|21.94|20.86|21.07|21.02|20.74|20.77|20.59|20.27|20.57|21.37|22.07|22.15|23|22.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.15|34.18|33.9|32.71|33.68|33.62|33.4|32.92|32.54|31.97|31.25|29.9|29.23|29.3|28.65|30|30.4|30.21|31.07|30.44|30.25|30.41|30.16|29.74|27.22|26.87|27.11|26.82|26.34|24.97|24.02|24.53|24.15|24.53|24.65|24.58|22.78|20.18|20.65|21.52|21.67|21.52|21.46|21.42|20.9|20.53|20.1|19.55|19.02|18.84|16.57|17.82|17.69|17.36|17.2|18.62|19.41|19.26|18.71|19.29|19.34|18.73|18.42|17.5|17.05|16.82|16.7|16.01|15.72|14.94|16.05|16.31|15.91|16.21|16.18|17.06|17.69|17.46|17.77|18.04|19.63|19.72|19.66|20.46|19.93|20.24|20.59|20.6|20.34|20.59|20.08|20.85|22.67|22.7|22.58|23.09|24.46|24.59|24.32|25.64|25.39|25.57|24.53|24.67|24.3|24.63|24.28|24.9|25.4|25.71|25.15|25.25|25.09|24.15|22.97|22.98|22.75|22.35|21.53|20.34|21.26|21.83|22.39|22.73|22.93|23.06|23.16|22.58|22.59|21.44|21.68|23.19|23.23|23.46|22.95|23.22|22.75|22.41|21.92|20.64|20.41|20.29|19.63|19.29|19.59|19.38|20.25|21.16|20.63|20.81|19.71|19.66|19.41|19.24|19.09|17.23|17.21|17.72|18.08|17.51|17.7|17.54|17.26|17.02|17.27|17.63|17.52|17.99|17.94|18.14|18.1|18.18|18.09|17.71|17.94|16.43|16.03|15.7|15.68|15.75|16.06|16.34|16.64|16.71|16.78|16.66|15.31|15.42|16.09|15.81|15.64|15.43|15.03|15|15|15.18|14.22|13.65|13.97|13.49|13.54|13.28|13.76|13.87|13.86|13.95|13.99|13.68|13.19|12.98|12.89|11.85|11.9|11.49|11.5|11.25|10.98|10.8|10.55|10.76|11.51|11.05|10.94|11.29|11.08|11.32|11.44|12.03|12.07|11.95|11.8|12.02|12.05|12|11.25|10.94|10.84|11.11|11.49|11.47|11.7|11.02|10.8|10.77|10.72|11.04|11.25|12.1|12.05|12.13|12.14|12.55
00014|39320|/equities/asml-holdings|NASDAQ100|123|125.88|115.54|111.9|112.66|110.85|106.72|103.92|104.01|105.61|104.75|105.22|106.36|105.95|105.32|107.74|109.85|110.14|109.56|103.85|108.3|108.73|109.14|111.58|111.13|110.66|110.85|108.34|103.85|97.26|99.21|101.41|97.18|101.38|101.07|100.49|96.39|93.62|97.57|99.58|100.74|102.2|102.6|101.92|98.65|98.67|97.82|95.52|91.21|88.55|86.89|92.74|91.93|91.72|83.95|87.42|92.25|91.83|89.78|92.27|93.51|92.55|93.9|96.63|96.62|94.09|94.41|90.36|91.61|88.71|91.06|94.39|94.5|93.94|93.13|94.03|100.08|99.38|100.51|102.38|108.17|104.14|107.9|113|110.26|111.8|113.68|114.14|112.28|111.49|109.47|110.91|111.2|100.99|101.86|103.43|111.4|110.68|108.19|110.27|110.85|105.17|104.65|103.92|107.35|107.95|105.32|106.09|109.59|109.93|108.12|109.56|109.51|105.93|106.95|102.73|101.98|99.92|95.58|94.25|98.54|100.2|100.6|102.43|99.76|101.28|96.73|94.29|92.79|93.31|96.67|88.1|91.54|96.24|95.69|93.45|94.91|90.12|89.1|86.32|83.85|82.24|81.72|82.8|84.45|87.3|92.63|93.78|93.35|93.83|91.58|91.79|90.22|89.98|89.61|87.61|88.51|92.29|91.41|91.09|94.29|94.83|91.78|92.85|94.23|94.09|91.84|89.93|92.41|95.05|94.58|97.5|100.11|101.85|98.48|97.86|94.01|90.16|91.32|92.17|93.5|92.32|91.99|89.68|90.83|87.79|82.36|79.84|81.83|81.1|83.49|84.58|81.69|78.98|78.41|77.86|75.81|72.64|70.19|68.45|69.37|70.6|71.9|73.24|72.96|74.37|75.45|77.66|78.3|74.24|69.62|65.76|66.78|63.87|64.97|64.37|63.52|63.4|60.29|58.24|59.76|59.37|57.14|56.19|57.74|59.11|56.53|59.93|60.41|60.28|60.41|61.4|60.31|60.47|61.48|61.38|58.33|55.35|54.91|53.71|54.44|52.2|50.17|49.47|48.86|49.68|51.36|53.6|53.75|53.33|51.49|52.93
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|28.69|28.14|26.98|25.61|26.02|25.24|26.66|26.99|28.08|28.85|29.4|27.66|27.3|29.69|29.24|28.81|30|31.49|35.16|30.29|31.1|30.24|29.7|30.54|31.9|32.54|30|28.2|28|27.09|26.19|26.84|26|24.72|25.03|23.26|22.92|22.6|24.21|24.42|24.58|23.68|24.15|25.18|25.07|24.67|23.87|24.49|23.67|23.93|21.17|24.88|24.66|25.71|27.5|29.03|31.46|30.74|28.24|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|83.96|81.89|81.41|79.81|76.5|77.08|81.76|83.08|76.31|77.65|78.58|75.18|72.66|72.75|71.4|73.07|73.4|72.8|72.62|67.99|69.15|68.89|69.21|63.84|61.96|59.93|60.25|58.91|58.44|55.28|55.22|59.07|56.99|59|59.67|59.94|59.36|59.73|61.42|62.42|60.49|58.52|58.57|59.34|58.6|58.61|58.34|57.12|51.88|50.34|45.76|50.9|49.19|49.89|56.5|60.8|63.16|62.34|62.27|65.73|65.78|63.35|62.65|63.64|63.92|55.82|53.32|52.54|51.67|47.27|47.93|47.38|47.45|47.33|50.89|55.41|55.06|54.73|51.5|52.95|53.56|53.77|51.62|54.77|54.31|55.02|55.33|56.23|58.76|59.42|58.17|62.17|63.21|63|63.09|60.07|61.44|61.97|62.24|64.72|65|62.41|60.76|57.75|58.51|58.85|58.99|59.44|61.23|61.51|60.34|61.08|61.97|62.49|63|59.89|59.54|58.74|54.49|53.68|58.68|58.75|55.72|55.98|54.93|55.25|54.59|54.03|58.53|54.96|55.95|57.2|57.39|56.8|57.59|56.49|57.17|54.87|55.43|52.79|52.5|52.07|47.86|48.94|49.38|48.89|48.59|50.29|50.75|52.9|53.65|53.94|58.68|55.55|54.97|52.19|51.9|54.18|53.73|51.68|50.5|49.9|49.22|48.38|46.57|45.74|45.95|45.03|43.17|41.94|40.62|41.33|42.18|42.82|42.41|41.19|38.44|37.71|39.24|41.72|36.81|36|36.72|37.22|36.91|36.4|34.32|35.26|36.4|36.79|38.07|38.36|37.94|40.27|40.22|39.69|38.15|38.21|39.87|40.68|41.3|41.42|40.81|40.3|38.25|39.67|39.51|39.25|39.5|40|37.68|37.05|36.95|36|36.96|34.98|33.96|33.63|31.86|31.99|32.52|32.71|32.56|32.99|33.16|33.81|34|34.16|33.55|33.08|31.87|36.21|35.11|35.54|35.24|34.98|33.56|32.38|35.03|35|35.13|33.43|33.74|32.97|32.69|37.41|37.5|41.28|40.31|42|41.34|42.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|179|180.78|183|177.84|167.59|167.01|173|171.1|171.54|167.5|168.41|172.78|182.64|185.2|178.76|182.75|187.24|192.42|197.8|187.4|192.88|179.68|178|178.88|169.49|168.24|167.86|165.28|172.76|165.86|166.62|172.29|170.19|176.06|185.51|185.28|172.95|172.36|185.33|201|195.96|197.5|192.35|193.73|189.8|189.7|183.86|182|176.81|166|154.15|163|173.74|174.77|175.36|189.84|195.58|198.69|201.3|211.74|217.97|209|210.9|202.99|200.98|189.55|159.87|152.38|154.47|149.09|144.57|151.45|153.42|153.34|153.76|168.51|179.06|177.22|199.94|210|200.8|194.07|204.33|214.22|212.15|209.84|209.26|204.5|204.41|196.99|206.9|223.95|217.89|218.88|220.75|212.73|218.56|217.05|212.87|217.85|211|213.74|220.83|219.95|234.5|234.67|226.5|232.99|234.8|237.43|236.3|233.74|242|248.74|250|251.99|246|242.62|224.21|217.47|221.99|222.54|223.69|231.41|229.62|231.4|218.71|221.25|222.13|220.57|229.6|226.76|193.4|191.84|193.89|185.9|179.26|179.5|173.34|170.79|167.99|160.17|162.81|162.99|167.36|159.5|159.81|163.58|159.94|165.75|181.63|189.34|180.48|177.32|170.19|162.75|166.55|176.32|181.05|185.5|181.15|174.87|174.89|181.25|170.78|168.24|169.55|163.04|160.6|169.75|167.55|166.39|160.6|161.48|154.8|149.74|148.25|139.42|140.93|142.35|143.12|139.5|139.85|132.86|111.88|97.25|95.5|95.22|99|103.58|103.61|98.5|100.68|95.5|95.56|88.07|92.74|91.23|91.49|89|88.39|86.85|90|92.32|93.21|93.64|96.99|108.7|113.56|111.25|114.88|114.43|106.9|102.5|101.8|97.94|97.8|99.4|97.41|105.32|106.41|110.5|115.88|116.27|115.25|116.8|117.2|116.44|116.29|115.44|121.19|133.96|134.71|132.08|125.68|124.2|111.9|116.3|117.85|115|122.11|123.95|124.8|122.85|122.46|125.39|129.31|135.74|141.97|152.85|152.84|148.57
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|263.23|263.76|277.64|273.41|273|267.59|267.99|282.76|283.16|295.67|299.63|303.81|262.68|277.56|276.62|284.34|289.23|291.06|292.28|282.12|291.5|293.72|297.51|294.65|291.39|307.33|267.65|267.97|239.9|231.91|227.09|223.37|228.8|267.8|269.6|261.85|246.75|252.02|254.79|263.73|261.17|251.44|258.55|241.29|240.76|239.38|250.94|252.91|245.45|245.9|239.9|257.33|262.77|255.14|263.03|277.27|287.06|279.89|277.13|268.24|271.04|274.38|269.59|279.37|280.36|275.79|268.05|251.45|269.4|269.78|290.54|304.46|292.75|285.28|284.16|294.15|294.27|311.8|299.36|379.71|375.65|379.49|377.63|387.77|381.34|364.57|368.05|371.99|371.65|372.12|367.98|371.62|397.77|398.73|397.71|402.52|436.6|442.29|387.27|392.11|379.51|376.76|371.06|375.75|365.68|337.28|333.36|331.6|321|328.51|333.37|323.66|323.21|285.73|284.3|304.3|299.36|304.42|301.11|290.84|304.93|307.19|320.31|308.4|306.73|320.35|318.47|320.99|315.97|304.83|321.46|316.48|299.47|306.7|306.66|296.49|294.65|296.12|296.64|296.82|279.25|277.44|268.33|271.14|286.55|272.65|277.67|291.99|296.59|330.57|315.56|325.15|325.58|322.17|305.57|291.98|295.9|290.5|302.95|299.85|282.51|285|285.54|293.2|298.82|297.98|289.97|245.81|245.98|262|252.99|247.46|240.91|248.32|248.4|248.95|238.5|231.72|217.07|212.77|214.16|229|227.8|234.74|230.62|226.54|223.94|224.63|216|226.6|234.7|242.64|238.83|231.99|222|226.18|218.46|207.5|209|199.54|192.92|178.9|178.18|173.72|171.11|168.9|169.07|167.35|158.39|147.49|144.68|146.88|150.98|149.9|154|155.3|152.66|151.5|149.97|142|141.62|143.33|146.45|154.91|153.7|154.56|157.18|156.56|154.24|153.2|147.69|147.79|147.75|147.57|150.29|150.23|147.49|145.73|145.67|144.38|143.48|140.68|135.38|133.71|134.43|138.5|137.5|135.84|133.54|128.99|127.62|130
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1605.47|1549|1548.9399|1526.47|1503.39|1512.71|1566.63|1559.1801|1536|1535.9|1541.92|1600.9301|1480.01|1483|1474.7|1486.59|1501.79|1481.78|1473.17|1462.91|1454.11|1433.97|1434.45|1449.9|1418.58|1435|1353.99|1362.99|1366.99|1330.62|1275.7|1394|1337.96|1373.98|1303.77|1279.99|1295.95|1290.2|1358.78|1368.46|1369.03|1340|1298.2|1323.09|1351|1361.63|1328.1|1308.96|1291.4399|1284.99|1078.89|1094.79|1126.5601|1126.5699|1160.5|1258.85|1304|1299.5601|1341.99|1314.96|1302.87|1292.76|1299.78|1386.98|1476.52|1466.08|1393.63|1352.95|1316.6|1266.6899|1311.6899|1338.51|1304.02|1264.98|1264.52|1309.05|1334|1395|1254.88|1264.99|1220|1153.39|1174.67|1162.08|1182.9|1188.45|1201.4399|1211.9301|1221.85|1209.4301|1280.97|1262.24|1235|1213.3101|1199|1176.72|1190|1194.49|1220.89|1262|1264|1230.09|1108.5|1049.4399|1043.8199|1053|1067.02|1138.37|1169.61|1160.4399|1114.0699|1149.09|1164.95|1182.3101|1175|1178.39|1229|1206.83|1141.4301|1094.5|1141.34|1169.1|1183.87|1205.5|1201.55|1262.95|1293.97|1288.27|1329.9|1307.09|1258.51|1247.3101|1243.26|1264.5|1252.61|1230.08|1221.02|1264.8|1286|1292.66|1197.48|1172|1193.4399|1196.1899|1237.15|1224.62|1235.09|1276.74|1275.99|1316.99|1358.84|1378.96|1375.41|1333.12|1284.7|1196.5601|1186.99|1214.97|1189.99|1168.1|1172.35|1194.47|1196.6899|1198.5|1196.59|1198.75|1163.98|1144.76|1085.39|1082|1098.7|1056.02|1061.49|1074.89|1019.95|1007.15|985.77|965|961.24|956.87|969.66|994.98|913.82|919.38|926.4|920.92|856.12|830|839.67|825|819.24|819.99|847.33|814.58|769.67|728.54|720.5|735.63|745.24|707.27|703.5|707.62|727.38|728.7|712.5|707.57|708|704.17|721.96|719.37|677.08|662.98|659|619|638.64|649.99|679.23|672.44|643.49|640.93|645.88|657.6|589.44|608.88|634.06|643.88|649|649.3|645.06|622.89|610.28|599.85|592.24|682.97|692.25|685.9|678.95|675|695.15|665.41|683.37|660|659.17|666.93|679.09|675.6|752.46|772.35|767.5|739|774.96|759.89
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|205.79|191.53|180.78|180.9|183.7|183.99|181.94|181.9|177.07|177.76|169.16|178.02|175.34|177|174.58|175.9|174.95|174.65|173.58|173|174|179.42|178.65|175.81|173.16|170.2|167.6|163.77|161.57|155.25|157.24|159.6|162.25|165.95|166|154.25|147.67|146.22|146.83|154.11|156.77|159.65|158.33|157.92|155.61|153|150.02|147.86|134.97|131.99|126.99|138.69|134.34|126.48|131.67|143.3|148.89|147.28|145.5|149.72|147.89|130.45|126.67|128.94|129.79|128.06|129.84|121.99|124.87|128.17|129.38|134.95|131.79|128.04|127.72|125.77|127.4|127.49|129.55|136.38|135|137.61|137.75|145.14|144.02|143.98|150.5|149.24|133.83|129.5|124.93|123.43|128|127.47|127.97|130.9|136.28|134.18|128.59|131.54|129.89|112.16|110.2|107.11|108.34|107.5|107.38|105.8|103.03|102.5|102.35|104.17|105|94.43|92|89.05|87.93|87.92|82.99|79.7|84.51|87.92|89.17|90.88|89.67|88.06|84.8|76.64|74.89|71.6|71.17|76.44|75.26|75.55|75.37|72.3|71.95|72.5|72.35|72|70.61|69.6|68.93|64.99|65.48|61.66|62.56|65.58|64.98|65.83|64.5|64.23|63.49|59.5|59.8|56.84|55.94|57.18|57.17|54.17|53.3|53.06|54.54|47.54|48.31|45.09|44.72|45.38|45.5|46.28|47.21|46.28|43.67|43.73|42.77|42.58|39.67|39.2|39.45|37.13|38.12|37.6|37.52|38.23|39.74|39.03|39.18|37.84|38.87|37.8|38.19|38.27|35.24|34.78|34.14|32.79|33.19|34.73|35.92|36|35.98|36.08|36.98|35.41|34.37|35.73|35.78|36.21|36.3|35|34.97|34.37|33.06|31.57|32.5|35.01|35.58|35.43|33.74|33.89|35.28|34.85|33.99|34.6|34.23|35.54|35.14|36.12|36.19|36.83|36.86|36.95|37.88|37.7|37.64|36.47|36.4|34.6|36.19|35.94|35.54|34.49|34.04|34.51|33.59|31.66|31.99|34.95|35.31|37.95|38.45|39.01
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.47|26.25|26.2|25.91|26.08|25.97|26.11|26.35|26.74|27.04|26.97|25.73|25.66|26.24|28|26.45|25.63|25.66|25.28|25.3|26.21|25.95|25.71|25|24.97|24.74|26.23|26.23|25.82|25.14|24.52|24.83|24.84|25.18|25.25|25.49|24.55|23.93|23.58|23.89|23.79|23.67|23.65|23.75|23.17|23.3|22.65|22.46|21.93|21.09|20.63|21.43|19.61|19.55|19.56|20.64|21.48|21.59|21.84|21.8|22.63|22.43|23.21|22.96|22.71|23.3|21.45|21.79|21.8|21.11|21.34|21.37|21.08|20.71|20.45|21.86|21.59|21.28|21.14|20.04|19.87|19.71|19.96|20.25|20.25|20.35|20.51|20.18|19.98|19.32|19.33|19.82|19.34|19.34|19.5|18.66|18.68|18.86|18.23|18.64|18.77|18.5|18.09|18.36|18.62|18.66|18.84|18.75|19.54|19.47|19.02|18.96|18.96|19.03|18.52|18.82|18.57|17.99|17.22|16.79|17.94|17.42|17.52|17.96|18.13|19|17.72|17.88|17.15|17.32|17.11|17.58|17.66|17.66|17.63|17.55|17.17|17.24|17.15|17.17|16.94|15.84|15.91|15.7|15.07|14.91|15.03|15.71|16.25|16.2|15.97|16.07|15.46|15.2|14.75|14.17|14.65|14.63|14.89|14.5|14.45|13.95|13.89|13.72|13.7|13.36|13.26|13.16|13.28|13.11|14.72|14.57|14.06|13.73|13.72|14.1|13.97|13.64|14.15|14.57|14.55|14.93|15.06|15.86|15.96|15.7|15.14|14.63|15.16|15.32|15.27|15.32|14.99|14.55|13.98|14.03|13.86|13.33|13.53|13.96|13.93|13.84|14.62|14.81|14.54|14.44|14.5|14.16|14.3|14.22|14.29|13.98|14|13.61|13.54|13.28|13.01|13.03|13.06|12.75|13.22|13.13|12.91|13|12.9|13.15|13.29|13.58|13.79|13.56|13.22|13.05|12.8|12.66|12.49|12.43|11.76|11.49|11.74|11|11.01|10.86|10.69|10.53|10.53|11.01|11.22|11.87|12.16|11.9|11.64|11.96
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|52.47|53.51|53.29|52.66|53.43|53.64|53.71|55.47|53.29|51.93|52.3|46.56|45.68|45.48|44.7|45.63|46.18|46.18|47.5|45.03|45.26|44.98|45.27|45.71|46.04|44.75|43|42.59|41.5|40.52|40.48|41.83|42.75|43.06|42.81|42.13|43|41.98|41.74|41.59|43.11|42.25|42.17|41.89|41.75|41.79|41|41.18|40|38.48|36|38.69|38.76|38.7|40.35|41.42|43.49|43.06|44.04|44.69|44.65|45.44|45.74|43.93|46.92|45.5|46|44.06|42.97|41.04|41.23|41.99|41.11|40.08|40.28|39.82|39.52|40.01|36.03|34.57|34.98|34.76|35.32|37.22|37.51|37.39|37.24|37.23|37.74|37.63|39.06|39.05|39.32|38.71|38.48|38.36|38.32|38.16|37.59|38.31|38.44|38.17|37.25|36.04|35.98|36.12|36.92|35.86|35.99|36.08|35|34.61|35.13|35.56|33.51|33.18|33.46|30.97|30.19|29.28|31.26|31.49|32|32.08|31.92|33.17|33.8|33.24|32.29|31.4|31.95|31.66|31.89|32.11|32.62|32.41|32.17|30.67|30.21|29.52|29.9|30.42|29.7|28.57|28.96|28.5|29.36|28.91|26.98|25.82|26.31|26.96|26.43|25.14|24.93|23.77|24.44|25.16|25.58|25.01|23.7|23.2|22.6|22.83|23|22.98|22.43|22.39|23.35|23.56|23.13|23.15|23.33|24.09|24.51|23.99|23.54|23.75|23.27|23.75|23.55|23.12|22.5|22.14|21.39|19.95|19.64|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.07|52.88|51.55|49.46|48.8|49.23|50.29|48.69|51.11|50.91|50.01|52.86|58.8|59.74|61.75|62.53|61.76|62.53|63.18|63.13|65.28|65.32|65.71|66.79|67.5|67.44|62.71|62.34|61.53|60.79|59.14|57.32|56.41|57.36|55.94|55.66|54.89|55.8|57.08|58.89|58.85|57.04|56.66|54.32|54.85|54.65|54.45|52.16|52.49|56.01|55.51|59.07|58.02|57.76|59.92|59.34|61.96|61.5|61.34|60.89|61.18|59.96|58.8|60.17|66.94|68.31|66.81|65.88|64.16|61.35|64.45|65.56|63.23|63.27|63.2|65.87|64.28|72.06|75|73.52|72.01|70.15|70.15|70.66|69.83|68.09|67.98|68.74|68.86|68.61|73.18|74.44|73.47|75.72|75.12|74.6|74.62|74.83|70.99|72.73|73.24|72.1|71.24|68.4|68.37|67.91|66.36|65.78|66.45|66.16|64.65|65.36|64.68|64.73|64.75|64.62|63.96|63.89|61.17|57.9|60.2|60.38|59.2|59.48|60.07|59.59|57.68|56.79|56.82|57.29|57.48|57.59|54.13|52.56|52.38|52.27|53.48|54.04|54.49|54.99|53.24|52.58|51.64|52.05|54.29|54.76|55.6|56.94|59.19|60.42|61.25|62.17|63.07|62.25|60.28|57.35|56.98|57.58|55.89|55.48|56.1|55.87|55.82|57.65|58.08|58.46|58.03|57.6|57.09|57.23|59.42|57.8|54.93|54.82|55.07|50.25|49.05|47.81|47.9|48.32|49.49|50.04|50.42|50.85|50.41|50.1||48.83|49.63|49.74|50|49.45|49.4|49.44|48.35|49.11|48.76|47.3|48.12|47.56|47.46|46.74|46.73|46.48|44.7|44.46|44.36|44.16|42.67|41.94|41.12|41.78|40.72|39.48|40.19|40.58|39.42|39.12|39.25|39.48|40.62|39.14|39.97|36.73|39.38|39.98|39.05|37.29|37.76|38.09|37.1|36.26|37.25|37.13|37.66|39.27|40.23|41.98|41.85|41.33|44.16|41.4|39.63|40.57|40.23|40.88|41|42.05|39.91|37.7|37.52|38.66
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|341.5|309.18|300.15|298.79|294.87|292.97|294.66|287.27|281.43|275.93|273.99|281.36|269.19|261.01|262.92|268.85|270.99|277.77|277.62|269.7|279.95|272.96|254.31|261.75|260.39|238.96|244.51|244.44|241.48|238.27|232.65|225.4|228.94|225.95|228.72|233.19||242.84|241.85|235.92|229.7|226.71|228.52|227.53|226.29|224.49|207.92|205.95|203.49|194.19|191.09|200.12|195.21|193.54|199.06|201.33|205.53|206.67|204.9|209.65|210.88|209.43|208.88|214.11|214.15|215.57|207.84|208.76|209.21|204.41|215.66|214.49|209.01|205.8|201.99|212.75|207.54|216.17|210.12|208.88|205.66|196.18|193.53|191.06|191.06|192.49|201.17|203.42|202.22|202.5|212.23|214.55|209.54|214.33|214.53|220.08|211|212.51|216.77|207.65|202.65|196.52|196.94|195.03|176.84|179.63|184.76|184.05|187.79|186.64|185.24|185.93|187.85|187.71|178.83|172.84|180.47|176.01|174.93|165.07|171.04|174.22|179.47|180.24|176.29|177.09|174.8|176.07|178.05|175.47|185.03|182.7|183.02|180.97|180.48|172.29|166.63|165.69|165.62|159.91|156.25|153.79|154.6|157.82|144.81|133.58|138.24|141.67|141.04|141.85|143.5|143.34|140.56|147.29|154.22|155.1|155.65|149.51|152.51|152.93|152.27|148.41|146.35|150.25|149.9|151.97|149.28|142.72|153.88|159.28|154.17|154.03|151.85|150.69|150.76|149.14|142.99|139.58|137.56|139.13|142.11|148.69|151.84|143.73|143.23|144.43|142.21|142.19|133.38|129.5|128.4|127.68|127.33|128.75|123.98|116.45|116.76|116.56|118.31|116.71|116.73|117.55|100.59|100.53|98.58|95.47|89.48|92.4|91.59|89.31|87.48|87.59|87.33|82.53|82.95|77.94|78.44|80.04|79.26|77.39|81|86.45|88.42|87.01|85.12|86.02|87.17|91.51|92.25|88.02|86.63|86.96|89.11|88.59|88.72|84.99|83|81.11|80.24|79.47|77.38|74.17|72.55|72.32|72.01|74.49|75.89|69.38|68.43|68.88|68.94|71.63
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|99.74|97.92|92.23|87.75|86.7|86.53|86.17|85.41|83.35|84.49|84.95|85.85|84.98|81.08|77.88|78.51|79.34|77.69|76.67|77.6|79|78.14|77.45|76.72|76.25|77.54|84|82.74|82.8|83.2|80.24|82.02|85.01|85.82|86.02|86.46|83.79|83.2|83.18|84.68|89.98|89.2|87.38|87.98|83.74|83.39|84.58|85.52|84.63|81.8|78.89|80.95|79.95|77.55|80.49|80.53|84.14|83.39|87.51|87.47|87.98|86.89|85.11|83.25|85.62|85.14|82.5|81.02|82.94|80.56|81.25|80.34|79.43|78.94|80.62|82.99|82.97|82.99|83.5|86.71|81.97|81.86|80.75|84.82|85.2|85.31|85.44|87.2|87.9|88.49|87.01|88.14|88.18|85.35|85.77|83.81|85.46|86|82.6|84.45|84.58|82.56|80.43|78.21|80.8|81.57|81.51|81.05|80|80.82|79.04|78.78|77.91|77.86|77.39|77.14|74.89|74.88|72.75|68.35|70.4|70.39|70.66|71.75|72.78|72.35|71.14|68.51|67.4|67.15|68.99|68.65|65.02|66.88|67.71|67.84|68.13|65.9|65.99|66.34|66.02|65.95|64.57|66.58|68.5|67.22|68.1|68.36|67.65|69.24|69.23|69.92|68.34|68.14|67.25|65.49|68.89|65.36|65.5|65.2|64.95|64.33|62.44|61.41|62.48|62.01|63.29|62.89|61.2|59.08|62.32|59.56|59.09|57.91|58.65|58.95|58.92|57.69|57.67|57.85|59.16|59.49|58.73|56.62|57.11|54.58|52.23|51.16|49.99|50.97|51.01|51.04|51.61|50.47|48.46|47.51|46.67|46.49|48.47|47.16|48.4|50.17|51.64|52.38|53.02|52.5|52.12|51.81|51.91|49.63|49.57|49.4|49.66|47.77|48.75|47.29|46.47|46.69|46.35|44.83|45.48|45.78|45.36|47.77|47.3|48.37|49.22|47.86|49.32|49.09|49.55|51.37|51.8|51.88|50.17|50.46|50.45|47.44|50.47|49.74|51.06|54.15|54.05|52.96|55.12|54.41|56.31|59.19|61.22|65|63.52|64.77
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.95|114.38|116.47|117.71|117|121.14|122.21|120.96|116.81|116.5|111.77|108.84|107.13|107.6|111.03|111.36|113.9|118.9|116.24|114.92|119.94|119.18|116.87|117.65|107.93|108.41|109.11|108.97|99.55|99.78|99.06|95.69|94.79|95.57|95.49|95.1|92.54|92.17|91.12|90.5|90.6|91.38|90.98|90.25|91.3|90.72|89.11|87.55|85|84.21|84.99|87|85.98|85.19|87.12|89.83|93.64|92.34|92|92.8|93.15|92.2|92.44|92|94.04|94.35|93.67|93.5|90.41|88.35|89.73|87.64|87.25|85.63|85.78|89.74|88.72|87.95|86|87.07|87.29|85.48|85.76|87.99|87.06|86.77|86.68|86.83|86.74|85.68|82.61|82.4|82.56|82.63|82.66|83.24|84.1|88.23|84.1|84.59|84.18|82.63|82.51|81.4|80.93|80.08|78.95|78.45|80.15|80.35|79.35|73.64|73.43|73.59|73|72.15|72.98|73.07|70.87|68.87|70.43|70.76|66.49|66.79|65.99|66.31|65.71|65.4|65.08|63.71|63.32|63.72|64.14|63.68|63.67|63.49|63.55|63.15|62.38|61.52|61.07|60.01|59.43|58.72|57.8|57.08|57.9|59.71|59.29|61.26|60.83|60.88|62.53|61.95|58.6|57.51|57.11|59.23|59.25|60.2|59.09|58.97|58.7|55.3|55.23|57.3|54.59|53.93|53.65|53.73|53.28|52.84|51.16|51.24|50.9|51.59|49.4|48.35|48.53|48.28|48.83|48.63|47.92|47.57|47.6|47.46|45.95|45.5|45.95|45.5|45.34|45.43|45.72|45.42|45.07|45.05|44.82|45.18|45.39|43.83|43.69|45.39|44.26|43.98|43.95|44.24|44.75|42.54|42.24|42.48|42.1|42.45|42.29|41.37|42.33|41.77|42.01|41|40.38|40.44|41.69|45.06|41.58|42.07|42.24|42.06|41.46|41.53|42.04|41.21|40.61|41.14|41.13|40.65|40.51|39.04|39.72|39.68|39.28|38.32|37.37|36.93|36.34|37.27|37.46|38.2|39.17|39.38|39.09|39.12|38.38|38.94
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.05|30.25|30.55|30.56|30.82|30.87|31.07|30.33|30.1|30.33|31.89|31.76|30.86|30.86|30.69|31.68|31.68|31.8|31.8|31.5|31.94|31.95|31.66|31.24|31.25|31.07|31.15|30.87|29.99|29.28|28.93|29.23|29.19|29.41|29.21|29.04|28.29|27.11|27.52|28.65|28.68|28.4|28.41|28.7|28.38|28.44|27.98|26.97|26.91|26.59|25.36|23.66|23.9|24.03|25.57|26.66|27.82|27.55|27.31|27.56|27.9|27.84|27.78|28.49|28.87|29.49|29.38|28.35|28.15|26.38|26.3|26.28|26.73|26.15|26.19|28.96|29.2|28.67|28.56|28.77|28.42|27.45|28.11|29.21|29.35|29.22|29.62|29.59|29.9|29.82|29.37|29.33|29.28|28.64|28.08|27.75|28.69|28.62|29.45|30.31|29.99|29.66|29.58|27.66|28.23|28.51|28.7|28.09|28.57|28.59|27.85|27.53|27.98|27.78|27.05|26.34|25.4|24.64|23.8|23.45|25.42|25.37|25.19|25.41|25.26|25.14|24.99|24.97|25.37|25.22|26.01|26.08|26.05|25.65|25.25|24.9|24.9|25.17|24.95|24.93|24.65|24.69|23.17|23.24|23.64|23.29|23.32|23.35|22.69|22.1|21.93|22.05|22.34|22.56|22.92|22.72|22.11|22.95|23|22.41|22.47|22.05|21.25|21.34|21.35|21.52|21.72|24|23.56|22.94|23.11|23.42|23.38|23.53|24.55|24.8|24.45|23.92|24.05|24.66|26.48|26.49|26.19|26.04|26.15|25.95|24.84|24.71|24.98|24.67|24.78|24.68|24.06|24.25|21.1|21.25|21.09|21.64|21.7|21.38|20.99|21.95|21.98|21.97|21.2|21.67|21.34|21.3|21.26|21.25|21.18|20.54|20.68|20.07|20.54|20.07|19.74|19.13|18.89|18.25|17.9|17.68|18.23|18.91|19.08|19.4|19.36|19.3|19.69|19.75|19.37|19.39|19.23|17.79|16.44|16.15|16.8|16.78|17.23|17.17|17.63|17.17|16.92|16.64|16.82|16.89|19.26|20.17|20.03|20.31|20.28|21.3
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.68|57.63|57.75|58|57.07|56.93|57.16|57.2|58.5|55.67|56.94|55.25|52.98|51.96|50.92|51.66|51.43|55.93|54.56|56.52|59|58.61|58.66|58.31|59.71|60.47|58.91|58.83|59.41|58.16|58.16|62.71|60.98|61.76|62.63|63.15|63.23|62.09|60.8|61.25|60.63|61.12|63.14|63.19|60.64|59.32|57.29|58.42|57.8|57.27|55.44|63|63.43|60.63|61.09|58.81|61.72|61|62.52|62.8|65.25|65.43|66.28|68.98|69.23|69.8|69.32|67.96|66.98|63.56|63.09|64|63.87|63.4|64.12|67.98|68.49|69.35|63.67|62.69|61.98|61.24|63.13|64.26|63.61|65.37|65.96|65.17|65.58|64.03|65.55|60.55|61.84|63.15|63.23|63.94|64.18|64.69|62.24|63.19|63.15|63.08|60.49|59.64|56.25|56.62|55.68|54.65|54.14|54.89|54.44|53.09|54.73|54.55|53.61|54.24|53.71|49.11|45.16|45.39|45.2|45.3|45.38|46.03|46.32|46.5|46.44|46.46|45.2|50.62|51.38|51.26|50.26|50.99|50.33|50|49.49|50.31|50|49.09|48.66|49.31|49.65|49.66|49.81|50.41|50.04|53.4|50.63|51.41||54|52.65|51.68|50.23|49.16|49.42|50.81|50.59|50.4|50.56|49.82|49.3|48.3|48.23|47.62|47.88|47.36|45.83|45.01|43.87|44.24|44.45|42.48|41.73|42.09|40.12|38.99|37.12|37|36.92|38.04|37.1|37.46|36.66|36.35|32.75|32.15|32.34|33.32|33.33|32.59|33.22|32.78|34.37|33.34|34.27|37.75|38.85|38.95|38.37|39.15|39.9|40.54|39.03|39.23|39.33|39.62|39.52|39.72|39.77|39.28|38.28|36.85|37.44|36.49|35.19|33.72|33.4|33.27|34.41|33.99|35|35.23|35.92|36.37|35.58|35.49|35.73|33.71|32.5|32.83|32.59|32.74|29.54|29.48|30.02|29.14|30.27|30|30.44|30.3|30.45|30.79|30.89|31.02|30.8|37.09|37.3|37.31|38.42|38.92
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|38.44|36.8|36.47|35.27|35.66|35.6|35.34|34.74|35.17|34.96|34.36|33.28|31.26|32.81|32.79|32.99|33.19|33.62|33.77|33.22|33.23|33.28|33.36|33.98|33.9|33.91|34.18|33.88|33.98|33.59|32.72|31.73|31.62|31.95|31.91|31.59|31.26|31.39|30.89|31.39|31.45|31.21|31.16|31|30.15|30.57|29.88|30.14|29.49|29.16|29.85|29.73|27.93|27.76|27.82|28.02|28.96|28.77|29.57|30.48|30.89|31.49|31.61|31.05|31.63|31.69|31.1|30.68|30.61|29.38|29.12|29.64|29.09|28.44|28.43|30.36|30.09|31.68|31.5|32.49|32.33|31.7|31.77|30.82|30.45|29.41|29.84|29.79|29.1|29.39|30.05|30.16|30.43|30.14|30.09|29.09|29.77|29.94|30.35|30.31|29.95|29.62|29.75|28.99|28.43|28.38|28.98|28.55|29.65|29.27|28.67|28.34|28.62|28.64|27.59|27.62|27.91|27.84|27.34|26.52|27.6|27.25|28.34|28.75|28.57|27.89|27.46|27.55|27.45|27.04|28.25|27.62|27.77|27.39|27.48|27.13|26.64|26.61|26.5|26.14|26.06|25.61|26.24|26.21|25.96|24.75|25.11|25.8|25.25|25.66|25.95|26.18|26.04|26.98|27.64|27.48|27.35|27.16|27.32|26.86|26.05|25.9|25.65|24.79|24.95|25.38|24.98|24.09|24.45|24.38|24.09|23.75|23.11|22.93|22.43|22.41|22.07|21.62|21.36|21.41|22.5|22.98|23.16|22.81|22.32|22.35|20.96|21|20.41|20.61|20.64|21.24|21.32|21.87|21.68|21.38|20.77|20.93|21.06|21.3|21|20.61|20.62|20.66|20.19|20.86|21|19.74|19.95|20.12|20.14|19.38|19.29|18.73|19.11|18.88|18.7|18.64|18.45|18.29|18.75|18.98|18.89|18.8|18.23|18.49|18.45|18.27|17.73|17.37|17.08|17.12|17.44|17.58|17.55|16.18|16.39|15.98|16.25|15.99|15.82|15.59|15.16|14.64|14.58|14.66|14.91|15.44|15.22|15.1|14.89|15.07
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.98|28.63|28.79|28.45|28.18|28.46|28.27|28.05|27.57|28.49|28.37|27.05|26.34|27.15|27.27|27.26|27.13|27.16|27.43|25.24|25.76|26.02|26.85|26.21|25.65|25.74|25.66|25.27|25.34|25.01|24.82|24.79|24.57|25.04|24.95|24.57|21.83|21.91|21.66|21.71|21.55|21.27|20.88|20.9|20.77|20.86|20.25|20|19.31|18.03|17.73|17.07|17.09|17.07|17.75|19.07|19.46|19.47|19.43|19.61|19.92|19.93|18.41|18.57|18.61|18.2|17.9|17.57|17.52|17.05|17.71|17.82|17.75|17.64|17.5|18.38|18.31|18.33|18.12|18.39|18.4|18.11|17.95|18.05|18.1|17.95|17.95|17.86|17.93|17.84|18.14|18.84|18.83|19.09|19.12|19.14|18.92|18.93|18.8|19.11|19.25|19.11|19.09|18.91|18.62|18.52|18.12|18.3|18.57|18.59|18.51|18.86|18.89|18.91|17.32|17.3|17.12|16.89|16.5|15.72|16|15.86|16.86|17.28|16.99|17.46|17.4|17.34|16.94|16.95|17.39|17.67|18.04|18.12|18.34|17.75|18.09|18.44|18.29|18.57|18.38|18.57|18.51|18.43|18.42|18.34|18.69|18.77|18.46|18.52|18.51|18.58|18.5|17.41|17.58|17.05|17.53|18.15|18.12|18.26|18.46|18.19|18.05|18.07|17.89|17.36|16.58|16.41|16.2|16.46|16.55|16.49|16.59|16.75|17.35|17.12|16.89|16.23|16.55|16.53|16.7|16.65|16.79|16.46|16.46|16.21|15.99|15.55|15.98|16.2|17.95|18.77|18.95|19.13|18.22|17.98|17.35|16.88|17.2|17.18|17.27|17.48|17.23|17.15|18.25|18.32|18.23|18.47|18.73|16.52|16|15.9|15.32|15.02|15.29|15.3|15.3|15.37|15.3|14.95|14.76|14.97|13.67|13.74|13.75|13.89|14.49|13.96|14.12|13.97|13.42|13.18|13.1|12.58|12.2|12.23|12.32|12.2|12.77|11.88|12.12|12.4|13.06|13.94|13.71|13.26|13.37|13.43|13.37|13.36|12.88|13.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.75|164.8|162.48|163.35|162.85|164.95|162.03|160.9|152.88|153.42|152.55|150|149.35|152.32|151.32|151.49|152.25|154.85|154.28|152.97|158.15|164.84|168.69|169.27|169.59|168.33|168.82|168.56|168|166.1|157.82|158.79|157.25|155.15|153|153.88|146.58|149.98|152.53|153.65|153.9|153.81|158.99|159.8|154.35|155|154.69|152.95|154.88|151.98|150.17|152.19|154.48|153.71|156.43|161.23|164|162.43|163.74|169.73|167.24|164.41|164.47|157.43|159.31|159.4|158.8|154.48|154.26|145.91|146.9|145.04|142.35|141.7|140.75|146.48|146.98|147.59|146.76|147|145.07|143.43|137.82|141.17|141.48|140.47|143.25|145.97|145.5|146.33|147.56|148.5|148.4|150.67|152.95|153|154.23|153.15|150.99|151.75|149.4|147.79|149.16|151.82|139.19|137.75|139.78|141.41|139.51|140.32|137.93|142.11|138.89|138.39|136.31|134.47|133.49|130.19|127.37|124.72|127.2|123.56|123.68|123.21|123.24|122.96|118.09|118.15|116.1|116.12|115.76|114.49|114.69|114.84|112.85|112.77|112.91|115.04|114.45|112.37|112.81|113.16|111.96|112.87|111.61|110.37|110.77|108.94|110.8|110.91|112.08|113.32|113.7|112.68|112.75|110.93|111.08|112.39|113.76|115.28|115.87|115.48|115.23|118.9|121.66|122.08|121.33|120.69|120.74|115.96|115.08|114.89|112.28|111.85|114.38|115.64|115.51|111.41|109.49|109.85|112.62|116.35|115.67|115.56|114.35|113.13|108.71|108.75|108.98|108.04|108.36|112.06|111.04|109.56|106.71|106.87|106.23|102.81|103.84|104.29|103.63|101.75|102.14|100.65|99.09|99.34|99.82|100.77|101|100.21|98.63|98.53|99.72|96.74|97.01|96.45|102.57|101.15|94.79|93.53|96.41|95.63|94.39|94.98|101.08|99.12|99.8|100.19|99.59|96.79|96.1|93.32|93.78|94.08|94.26|94.63|93.34|91.92|92.49|92.06|89.7|88.7|86.34|84.26|82.54|82.53|82.32|86.15|86.36|85.65|85.31|89.15
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|16.38|15.2|12.94|12.57|12.34|12.28|12.46|12.47|12.29|11.74|11.71|11.58|10.46|10.34|10.48|10.58|10.38|10.2|10.04|9.8|9.66|9.58|9.58|9.58|9.63|9.57|9.61|9.56|9.8|8.9|8.85|9.14|8.99|9.09|8.92|8.65|8.67|8.83|9.18|9.32|9.21|8.81|8.58|8.82|9.05|9.09|8.73|8.5|8.57|8.39|8.12|7.81|7.67|7.77|8.05|8.66|8.81|8.8|8.94|8.99|9.69|9.98|10.18|9.47|9.26|9.49|9.52|9.67|9.89|9.11|9.5|9.88|9.55|9.22|9.29|9.92|10.14|10.45|10.54|10.82|11.03|10.98|11.21|11.81|11.89|11.87|11.52|11.81|12.01|12.27|12.55|12.56|12.41|11.37|11.36|11.2|11.67|11.78|11.44|11.57|11.94|11.98|12.32|11.9|11.67|11.82|11.64|11.85|12.32|12.28|12.22|12.27|12.51|12.66|12.57|12.32|11.92|11.98|11.79|11.36|10.78|10.83|10.84|10.89|10.5|10.5|10.31|10.33|10.1|9.92|10.36|10.53|10.43|10.39|10.41|10.36|10.36|10.17|10.15|9.92|9.91|9.88|9.56|9.45|9.51|9.51|9.63|9.76|9.82|9.7|9.73|9.7|9.32|9.2|9.2|9.15|9.02|9.17|9.75|9.65|9.6|9.52|9.42|9.42|9.3|9.18|9.16|9.05|8.88|8.95|8.87|8.74|8.69|8.75|8.8|8.97|8.72|8.56|8.54|8.47|8.56|8.75|8.89|8.54|8.6|8.26|7.83|7.86|8.45|8.48|8.48|8.66|8.79|8.67|8.58|8.33|8.15|8.14|8.21|8.23|8.22|8.11|8.09|7.93|7.69|7.7|7.67|7.32|7.56|7.48|7.06|6.94|7.01|6.65|6.76|6.69|6.77|6.76|6.57|6.73|6.97|7.03|7.16|7.25|7.24|7.19|7.21|7.76|7.76|7.44|7.7|7.83|7.8|7.75|7.74|7.65|7.66|7.59|7.48|7.46|7.64|7.46|7.18|7.2|7.23|7.29|7.41|7.67|7.53|7.67|7.38|7.53
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|82.29|86.74|88.8|64.55|63.77|67.8|66.47|65.76|73.93|74.18|73.14|66.23|79.45|83.15|83.04|85.13|87.81|93.9|94.79|94.13|96.38|92.79|93.87|91.43|91.72|94.5|92.39|89.05|81|79.52|81.23|78.17|74.99|74.71|67.92|65.74|64.08|64.8|65.89|70.8|68.87|68.27|72.11|69.37|63.17|64.59|68.91|67.85|68.68|64.19|59.99|72.83|74.56|75.3|82.06|83.87|83.23|83.36|83.99|87.93|88.63|89.44|87.98|86.07|88.76|84.83|84.9|86.15|88.73|91.42|101.6|103.29|97.95|96.23|95.67|98.8|98.85|97.58|86.08|86.2|84.08|81.62|81.4|79.99|77.98|73.5|73.39|72.72|70.38|69.8|68.98|70.12|71.24|68.91|68.49|62.99|62.39|64|60.23|61.01|64.64|64.44|63.98|63.65|63.56|59.28|62.85|58.93|56.68|56.9|57.2|58.32|55.7|52.24|53.08|54.5|52.08|46.24|44.58|42.42|42.99|42.93|41.65|42.62|44.07|44.94|46.37|45.45|44.94|44.43|40.94|39.29|37.43|39.68|40.51|41.59|41.06|37.52|36.73|34.98|33.41|32.75|31.92|33.99|37|36.99|39.48|42.46|44.95|47.85|47.64|49.83|47.1|47.74|43.59|42.16|40.52|38.2|38.13|37.26|35.93|35.39|34.9|35.08|35.97|33.75|32.94|34.39|33.87|31.69|31|31.18|28.31|29.16|29.24|28.5|28.48|27.44|28.17|27.71|27.79|27.96|23.3|23.49|24.36|24.01|23.1|22.84|22.97|22.64|22.48|21.3|21.69|21.19|20.07|18.68|15.64|16.42|16.79|17.62|17.12|16.67|17.16|15.95|15.96|15.74|14.83|15.55|15.61|15.55|14.9|14.98|14.22|13.53|13.7|14.48|14.22|13.1|12.91|13.21|13.34|13.5|13.7|14.29|15.09|15.48|15.08|14.94|14.33|14.46|13.3|13.05|12.99|12.55|11.78|12.02|13.12|13.21|13.12|13.02|13.2|12.78|11.65|11.36|10.82|10.83|10.57|10.2|10.04|9.82|10.34|10.84
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|77.82|81.92|78.4|80.23|79.74|85.83|87.94|88.97|90.61|91.41|82.14|78.73|75.97|77.33|77.53|78.8|79.89|80.65|81.55|82.68|83.75|86.32|96.35|96.95|99.93|97.84|97.45|96.27|95.69|96|94.85|93.33|91.97|92.17|91.91|89.59|80.39|82.44|81.5|82.31|83.69|81.88|83.68|83.72|80.83|82.08|80.73|82.81|82.68|81.46|78.99|82.76|81.97|78.75|78.83|81.44|78.6|78.63|79.17|80.04|77.9|76|69.22|68.29|69.23|65.77|65.5|64.19|68.34|69.96|70.46|68.73|69.8|76.75|77.44|81.17|78.41|79.26|78.57|82.12|82.68|80.76|81.8|81.71|81.13|79.44|79.86|77.52|80.22|79.68|79.75|81.89|81.38|83.25|84|82.49|84|84.22|82.12|80.25|80.85|77.87|77.16|76.73|72.34|72.59|70.23|71.2|71.53|70.82|69.58|69.58|69.65|69.5|67.23|62.34|62.37|61|58.98|56.8|57.37|57.03|57.2|57.4|56.22|55.78|54.69|55.36|56.16|56.65|59.84|55.18|55.7|56.7|55.52|54.63|54.31|57.22|55.35|53.69|54.5|53.35|52.8|52.72|51.89|51.42|52.23|53.15|53|54.3|54.99|55.32|56.39|52.52|52.19|51.5|52.01|54.52|55.95|57.41|56.92|56.88|56.32|56.38|56.25|57.36|60.11|60.02|59.85|59.78|60.19|59.68|58.89|59.4|58.58|58.69|55.09|54.71|54.57|54.92|53.87|54.48|55.02|53.91|54.1|55|53.25|51.29|50.79|50.18|50.13|50.98|51.2|50.64|49.85|48.91|48.85|47.98|47.85|48.57|48.61|47.23|45.54|46.76|46.71|41.94|41.86|41.33|41.53|41.34|39.17|40.01|41.37|40.45|40.62|39.98|41.99|42.66|42.04|40.01|39.65|40.82|40.97|41.99|47.96|48.68|49.26|49.57|47.69|48.98|49.41|49.46|50.77|53|52.06|52.39|53.71|53.77|54.72||56.81|55.4|53.41|51.77|51.16|51.44|51.88|52.04|51.21|49.84|48.35|48.32
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|32.85|30.96|31.03|31.16|30.38|29.82|30.52|30.11|28.89|29.44|28.95|28.77|28.77|29.71|32.64|32.25|33.03|33.19|32.38|32.57|32.81|32.5|31.63|31.31|31.5|31.45|31.79|30.56|26.34|24.66|23.95|24.95|24.13|24.38|24.62|24.4|23.88|24.22|24.39|26.21|25.47|25.6|25.52|24.57|24.49|24.35|24.49|24.62|24.54|23.86|23|24.23|27.07|26.74|26.46|27.25|28|28.07|28.75|29.37|29.83|29.22|29.16|29.38|29.69|28.47|28.57|24.9|25.93|25.55|26.5|26.77|26.91|27.6|27.27|28.46|28.93|28.72|28.87|29.35|28.09|26.38|26.19|26.26|26.04|26.31|26.64|25.94|25.32|25.6|25.03|25.31|25.24|24.51|24.37|24.58|25.26|25.24|25.64|25.45|24.77|24.43|23.82|23.11|23.96|24.11|23.74|23.75|24.2|24.39|24.28|24.26|23.32|23.23|23.43|22.99|22.62|22.19|21.72|21.86|23.01|24.12|22.38|22.33|23.15|23.4|23.87|24.01|22.91|22.83|22.55|22.52|21.82|21.81|21.5|21.12|20.96|20.93|21.44|22.02|22.08|22.09|22.03|23.01|23.41|23.22|23.55|23.67|24.2|24.48|24.81|25.11|25.13|23.37|23.13|23.04|22.86|23.53|22.79|22.57|23.15|23.28|23.06|22.01|22.34|21.36|22.18|22.51|22.66|22.52|22.27|23.06|23.33|23.67|23.95|23.25|22.98|22.41|21.94|22.42|22.95|22.68|22.2|22.08|24.2|24.02|22.68|22.07|22.3|22.47|22.68|23.67|23.85|24.03|23.56|22.94|22.46|24.19|24.43|23.9|22.94|22.57|22.45|23.57|23.42|24.03|24.1|24.02|24.1|23.85|23.1|22.81|22.6|21.8|22.11|22.16|22.37|22.31|20.69|20.29|21.04|20.87|21.28|21.44|20.56|21.14|20.89|21.25|21.32|20.74|20.16|20.24|19.8|19.36|19.42|19.14|19.14|17.34|17.8|18.06|18.49|17.51|17.56|17.53|17.11|17.13|17.42|17.66|17.5|17.61|15.45|15.51
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|83.25|81.34|81.26|81.11|81.76|81.12|82.62|79.06|81.69|79.92|80.61|82.45|82.29|84.79|84.4|85.03|86.07|85.83|84.5|83.67|84.45|84.18|82.62|81.89|79.99|79.99|77.37|78.86|79.99|78.5|76.57|76.34|75.43|78.09|77.38|76.46|77.15|76.24|63.99|66.29|66.85|66.97|66.49|67.16|65.73|66.17|64.65|66.25|65.11|60.54|60.07|65.44|71.49|69.4|66.71|67.57|70.36|69.89|73.59|71.94|70.67|73.86|72.78|72.7|74.93|76.92|75.49|71.78|68.1|69.22|71.61|71.99|70.17|67.9|68.47|74.5|74.83|75.76|72.84|75.1|73.85|72.5|68.48|68.27|66.33|63.18|63.69|64.3|63.5|63.46|63.25|60.63|60.27|58.44|58.85|60.21|58.38|57.48|56.92|57.83|58.87|57.72|56.91|56.95|55.8|50.41|48.18|48.25|48.52|48.53|47.69|46.57|47.13|44.5|44.06|41.72|41.45|41.35|36.63|34.78|36.3|36.12|37.02|37.47|38.1|38.3|38.39|38.21|36.8|34.52|36.04|38.64|38.57|36.91|37.02|37.11|37.26|35.86|35.38|35.16|34.97|35.65|35.25|29.02|28.43|27.61|28.89|29.75|30.05|30.56|30.47|29.65|28.73|28.5|27.88|27.7|26.86|24.59|24.29|23.69|23.27|24|23.66|23.22|22.57|23.32|24.58|26.63|25.95|27.24|25.65|25.07|25.6|26.54|26.89|27.75|27.44|28|28.11|28.13|26.96|26.89|26.67|26.98|24.45|24.49|23.88|23.12|23.21|23.66|23.66|23.59|22.98|22.84|22.57|18.13|18.12|17.6|17.96|18.02|18.15|18.85|19.51|18.94|18.2|17.92|17.6|17.5|16.25|14.92|14.8|14.6|14.95|14.26|15.5|15.47|14.95|15.32|14.45|13.21|13.88|13.1|13.3|13.98|13.43|13.17|13.4|14.51|14.64|14.05|13.53|13.73|14.39|13.16|12.06|11.96|12.38|12.14|12.6|12.37|12.79|13.59|13.89|14.63|14.73|14.75|15.38|16.06|16.1|16.3|16.54|16.87
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.88|36.05|36.17|36.21|35.88|35.92|36.36|34.99|33.73|32.87|32.2|33.82|34.13|33.55|33.27|33.25|33.25|34.97|35.27|33.96|34.99|34.21|34.84|35.08|36.48|37.7|37.55|37.46|36.77|36.68|36.46|35.01|34.84|35.25|35.31|34.39|35.02|35.78|35.95|35.6|34.97|35.12|35.77|35.95|35.5|35.11|34.98|33.63|32.14|31.64|33.12|32.95|29.67|28.09|28.36|28.28|28|27.86|27.04|27.06|27.88|28.07|28.81|29.21|29.21|30|31.05|31.36|31.02|29.84|31.2|31.94|30.51|31.2|33.54|34.44|33.16|32.65|32.48|33.44|33.78|32.9|32.42|33.74|34.52|34.42|34.22|34.38|34.75|34.72|34.98|34.22|34.35|34.02|34.08|33.73|33.67|34.02|32.99|33.92|34.96|34.02|35.1|36.98|37.77|38.25|37.53|37.56|38.93|38.65|37.9|36.79|36.85|36.25|36.38|37.89|37.9|36.89|35.98|35.15|35.98|35.35|34.91|34.42|33.95|33.89|33.42|32.62|32.33|32.15|32.13|32.32|33.95|34.52|36.71|37.07|37.27|37.45|37.73|36.85|34.51|36.4|36.84|36.6|36.44|36.32|35.75|34.88|33.33|32.87|30.87|30.5|30.95|30.71|29.8|29.88|29.31|29.16|27.55|27.59|27.68|27.55|28.02|28.5|28.47|27.37|28.33|28.89|29.14|28.9|28.95|30.2|30.59|29.89|30.69|31.19|30.76|30.75|30.96|31|31.2|31.45|32.09|32.42|32.05|31.08|31.03|31.5|31.26|31.68|32.01|32.75|35.46|35.54|35.84|37.8|37.43|36.75|36.25|35.24|34.56|33.94|33.44|32.18|31.09|30.75|32|32.6|31.53|31.01|30.43|30.24|30.29|29.75|30.66|30.21|30.22|30.23|29.43|31.3|32.66|36.84|37.01|37.5|36.89|36.16|35.92|36.02|36.09|36.58|37.3|37.79|38.53|38.94|39.82|39.44|39.28|38.6|37.84|37.84|37.79|37.96|38.99|37.15|37.84|39.04|39.22|39.37|38.94|38.12|38.37|39.35
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.75|25.78|24.09|24|24.34|24.46|24.57|24.65|24.18|23.25|22.71|22.65|19.9|19.69|19.56|21.39|21.39|21|20.37|20.45|21.8|22.09|22.29|22.02|21.82|21.62|21.48|21.72|22.91|22.63|22.7|22.82|22.4|23.07|23.3|23.1|23.05|23.4|23.52|24|23.33|23.81|24.39|24.64|25|24.6|23.68|23.58|22.82|22.56|22.12|22.22|20.28|19.22|19.89|20.28|20.98|20.88|20.27|20.46|20.55|20.2|20.05|20.5|20.82|19.67|19.43|19.59|19.7|18.62|18.81|19.48|19.62|19.44|19.54|20.39|20.41|20.98|21.02|21.18|21.44|21.39|21.43|21.75|21.73|21.2|21.27|21.37|21.48|21.71|21.62|21.7|21.13|21|20.68|21|21.43|21.75|20.6|20.77|21.44|21.68|21.65|22.91|23.27|23.39|23.52|23.63|24.21|24.13|23.93|23.73|23.68|22.77|22.8|22.45|22.6|22.07|21.35|21.29|23.16|23.05|23.11|23.33|23.62|23.71|22.98|22.89|22.78|22.29|22.64|22.64|23.2|25.09|25.11|25.19|25.12|25.49|25.1|24.51|24.49|24.69|24.72|25.15|25.36|25.59|26.11|26.1|24.88|25.41|24.71|49.07|47.67|45.84|45.27|45.46|45.4|48.11|48.44|48.08|48.23|47.5|48.1|48.13|47.71|47.53|47.6|47.3|51.96|51.49|50.63|49.28|50.84|51.6|50.64|51.48|50.77|48.99|45.17|45.49|47.55|49.62|50.26|47.19|47.59|47.44|46.61|47|48.27|48.93|52.48|53.12|52.34|52.12|50.94|50.21|49.93|49.51|51.07|51.54|51.7|51.57|51.69|52.35|52.63|53.38|53.35|50.9|50.75|49.02|48.77|47.89|48.71|47.04|46.2|43.39|42.5|42.57|41.66|42.52|43.43|45.41|44.83|45.86|47.17|45.28|44.3|44.46|44.29|43.82|44.99|45.05|44.43|43.76|44.53|44.61|45.44|43.56|41.54|40.31|40.76|40.86|43.66|45.71|44.69|44.18|44.45|47.89|48.13|49.17|52.58|54.8
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.95|55.75|55.25|55|54.52|54.55|53.94|52.53|53.88|53.95|52.74|50.49|49.76|50.39|50.5|50.44|50.44|50.48|51.38|50.66|52.15|52.34|52.34|51.84|52.62|55.5|55.73|55.5|55.76|54.97|54.59|53.2|53.4|53.8|53.33|52.56|52.34|53.06|51.4|49.98|50.62|50.71|51.74|51.77|50.6|50.84|49.09|49.48|49.85|48.4|47.35|48.28|47.32|45.93|44.91|45.48|47.34|46.86|47.5|47.73|48.88|48.63|48.76|48.57|48.56|48.71|48.06|46.34|46.13|44.12|44.61|44.44|43.86|43.26|43.49|45.27|44.91|44.6|44.38|44.33|44.2|43.25|42.24|43.2|42.74|40.65|40.74|40.48|40.83|40.77|40.4|39.84|40.02|39.91|40.22|40.04|40.34|40.48|39.16|39.52|39.74|39.77|39.37|38.9|37.3|37.18|36.87|36.35|36.27|36.63|36.06|35.75|35.92|35.96|35.6|35.31|35.12|35.03|33.14|31.7|32.76|32.67|32.83|33.05|33.01|32.9|32.41|32.23|31.59|30.8|31.37|31.55|31.5|30.62|30.76|30.43|30.29|30.75|30.75|30.32|30.02|30.87|31.14|30.87|28.87|28.96|28.66|29.15|29.06|29.58|29.47|29.64|29.17|28.93|28.16|28.24|28.61|29.23|29.23|29.48|29.64|29.56|29.03|28.22|27.84|29.09|27.64|27.17|26.45|27|26.6|26.22|25.43|25.64|25.7|25.8|25.38|24.8|24.95|25.01|25.56|25.46|24.97|23.41|23|22.96|22.38|22.05|22.34|22.02|21.99|22.41|22.68|22.65|22.39|22.79|22.65|21.95|22.19|22|21.98|21.54|21.42|21.25|20.61|20.45|20.27|20.28|20.4|20.49|20.8|20.86|20.36|20.05|20.3|20.32|20.18|19.25|18.86|18.59|19.03|18.98|18.93|19.06|18.69|18.81|18.58|18.59|18.24|18.32|17.88|17.95|18.02|17.67|18.16|18.14|18.03|18.04|18.23|18.07|17.93|17.75|17.35|17|16.83|16.7|16.91|17.93|17.73|17.61|17.3|17.67
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.34|72.92|76.5|76.98|74.8|75.3|76.32|73.13|75.44|75.55|77.12|80|74.44|76.36|74.94|75.97|78.97|81.13|82.07|79.2|79.14|79.7|82.1|81.27|80.79|81.21|88.85|87.83|87.96|86.94|85.3|84.12|84.81|88.24|87.3|87|83.83|86.48|89.45|103.1|102.45|98.98|97.63|94.38|93.96|91.21|90.4|89.72|90.92|91.5|89.88|88.02|93.54|93.22|98.49|100.68|103.55|103.9|104.79|104.33|108.31|108.63|108.22|109.37|109.95|111.11|109.65|103.37|101.8|99.71|109.37|113.31|109.69|108.33|109.6|117.7|117.12|120.37|119.46|118.98|119.72|116.44|119.14|123.37|121.78|119.7|114.93|113.43|112.66|110.24|107.5|106.34|105.75|104.72|102.45|101.66|103.11|102.71|101.98|104.45|105.42|104.31|101.9|107.31|107.77|106.11|103.34|103.83|98.24|98.07|109.49|107.58|105.45|102.3|103.97|109.37|112.8|116.83|111.47|104.57|108.97|108.68|110.59|107.89|108.49|110.64|108.77|105.16|99.49|93.64|94.34|92.97|90.74|89.98|88.4|83.38|81.55|81.8|83.46|82.95|83.7|81.61|80.28|79.89|75.88|70.64|73.73|75.25|75.01|78.6|80.57|83.44|84.88|83.98|82.93|82.06|82.2|84.4|79.06|75.06|75.59|75.8|75.08|76.11|74.97|75.43|75.21|69.9|71.25|73.2|70.3|68.45|63.48|63.7|63.93|64.74|63.62|61.6|61.28|60.12|59.56|61.9|62.82|64.04|60.51|57.86|53.49|51.95|53.26|53.56|54.64|56.82|58.06|57.1|55.7|56.35|55.16|53.98|52.43|49.17|49.48|45.56|46.37|45.58|43.5|43.04|41.75|41.34||39.69|39.25|39.3|38.02|36.67|38.31|38.56|37.92|37.92|38.14|37.74|33.98|34.37|34.8|34.89|35.16|35.2|34.04|33.99|31.33|29.84|29.12|28.8|29.05|28.88|29.42|27.8|27.01|26.05|26.07|25.68|25.66|25.19|24.95|25.56|25.47|26.53|26.12|26.24|26.62|27.38|23.7|24.43
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|119.11|118.75|118.44|118.7|117.55|118.08|118.62|117.14|114.74|114.36|114.36|114.5|110.19|110.88|109.6|110.07|116.29|117.05|116.6|114.83|115.93|116.74|117.75|117.45|116.77|116.9|116.5|120|120.02|118.99|117.62|118.53|116.64|117.51|114.98|115.28|115.13|115.5|114.94|116.52|116.56|114.99|113.42|113.45|113.47|112.14|109.89|108.94|111.86|107.52|104.57|103.72|103.43|98.55|99.9|103.59|105.72|105.32|104.53|104.85|105.27|105.93|106.14|104.13|104.35|104|103.8|101.68|102.11|96.61|98.59|102.29|101.02|100.38|100.5|106.67|107.41|106.3|105.92|106.79|106.62|102.98|103.48|106.21|105.92|105.23|105.39|105.77|107.1|106.92|103.34|103.32|103.44|104.65|105.06|105.1|105.39|106.15|103.5|104.63|105.3|105.39|104.45|102.86|102.5|103.92|100.23|100.8|101.93|102.39|101.75|99.78|100.16|99.35|98.41|97.8|96.98|96.98|94.85|90.78|92.74|93.83|96.33|96.93|95.63|96.02|96.17|96.33|94.78|92.86|96|98.09|97.28|94.98|95.19|94.84|94.93|96.49|95.56|93.21|92.09|94.77|93.64|93.36|94.57|93.94|93.46|95.16|93.66|94.78|95.42|95.91|95.21|95.07|94.87|93.29|92.15|91.25|90.45|91.44|91.56|91.43|90|88.52|88.99|89.41|89.52|88.82|87.46|87.94|87.54|86.78|86.51|83.52|85.48|87.55|84.42|82.23|81.67|82.19|83.94|84.71|84.78|83.59|84.85|82.75|81.09|81|81.09|79.31|79.23|80.88|81.24|80.83|78.08|75.7|75.17|74.44|74.86|75.28|75.75|75.23|74.28|73.78|70.87|71.43|70.78|70.8|69.56|69.25|67.81|66.87|66.45|64.49|64.49|62.28|62|61.71|61.26|61.98|63.89|63.18|63.48|63.48|61.41|61.93|60.5|61.8|61.95|59.92|58.83|59.98|59.56|59.5|59.32|59.52|58.62|56.17|56.38|55.86|56.99|56.69|56.23|57.42|57.88|58.59|59.63|61.47|61.45|60.5|59.02|61.39
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|121.78|121.53|121.81|119.18|120.89|120.48|121.77|119.79|121.06|120.8|116.5|111.03|110.45|114.11|113.3|117.84|115.52|113.98|114.1|111.75|115.06|114.19|111.88|112.26|111.37|109.93|94.51|95.55|95.5|95|93.66|91.74|89.92|90.25|90.48|91.94|89.24|87.87|87.19|84.5|81.64|81.2|81.19|79.43|76.91|78.38|78.49|76.6|74.12|71.61|71.05|72.37|70.44|68.38|69.78|72.82|74.99|73.59|70.56|70.95|72.8|71.2|70.53|71.34|71.44|77.08|75.48|75.41|77.27|75.59|78.32|79.11|76.58|73.86|73.78|79.62|78.19|77.7|73.77|71.17|65.36|64.39|65.85|66.73||66.11|68.52|69.6|69.81|68.08|66.95|81.97|82.24|77.35|77.31|78.66|77.87|78.19|77.16|79.93|79.79|79.99|79.86|80.46|84.14|84.25|82.43|75.76|75.5|75.09|75.22|75.19|75.14|75.22|75.5|76.94|73|72.25|70.21|60.36|61.66|61.3|59.91|61.83|63.12|63.88|62.72|64.4|64.55|63.98|65.39|70|67.78|68.15|68.84|68.06|66.15|66.42|66.04|65.04|64.53|66.7|65.96|64.42|62.67|59.87|61.91|62.6|61.73|64.58|64.64|63.73|63.49|63.41|62.15|59.56|57.34|57.5|56.86|54.99|53.73|53.53|53.07|52.82|52.74|53.29|54.41|54.52|56.55|54.39|53.4|53.43|52.09|51.75|49.77|49.48|49|48.12|49.17|48.98|48.59|49.68|50.19|49.35|48.48|47|46.09|45.97|46.3|44.87|42.36|42.5|43.42|44.52|43.97|44.53|45.48|45.32|45.8|46.2|46.61|46.22|46.58|47.13|46.7|46.34|47.02|47.23|50.41|49.88|48.7|49.01|47.97|48.35|48.57|48.38|46.99|47.15|47.09|45.56|47.42|49.2|49.07|49.6|49.85|50.02|50.59|50|50|49.8|47.91|47.63|47.45|46.3|45.4|45.21|46.57|48.51|49.19|48.4|47.98|44.56|43.23|43.81|43.31|44.01|44.58|44.81|44.5|44.49|43.28|43.97
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|161.89|162.05|167.1|141.88|130.59|132.05|132.85|130.72|137.5|138.95|138.85|145.43|139.94|144.25|149.32|186.71|186.88|182.61|181.2|175.24|172.98|172.83|175.71|182.67|168.47|171.33|167.03|153.35|149.5|142.08|142|146.79|143.78|148.84|147.3|145.8|142.24|144.08|142.78|144.47|178.77|176.55|174.21|169.58|158.23|159.67|163.15|161.86|156.55|156.33|145.75|160.26|179.04|177.56|176.58|188.25|196.47|189.49|188.18|185.12|188.58|186.18|178.95|168.24|159.87|149.17|153.84|152.8|165.93|177.29|209.99|213.27|207.23|203.99|203|209.5|213|220.52|220.86|242.37|240|221.99|223.38|223.08|220|219.09|211.54|210.44|205.73|200.1|196.75|193.56|200.58|193.85|189.71|191.15|195.1|202.85|195.11|200.26|203.75|203.88|198.68|196.76|213.33|199.46|198.75|199.48|190.33|191.64|190.4|192.59|196|192.87|191.95|191.62|196.83|197.37|190.86|167.65|166.43|166.61|172.68|180.45|180.8|182.27|181|178|169.76|167.78|171.71|185|179.99|182.86|184.49|175.67|175.72|178.19|169.1|161|160.8|150.5|144.9|141.92|158.5|138.4|146.56|162.21|155|167|169.12|183.3|181.6|175.75|165.45|157.24|154.99|148.48|141|117.5|115|110.54|106.21|102.67|99.27|100.99|100|96.73|97.19|95.97|94.86|83.5|82.21|81.64|82.75|85.81|84.85|80.27|80.74|80.43|80.62|79.35|81.9|83.23|76.45|78.24|77.14|76.08|72.35|70.43|71.6|72.8|74.51|72.42|77.11|65.99|63.82|58.65|58.23|54.94|54.32|53.45|53.89|53.87|52.5|50.2|51.06|52.29|52.76|52.25|53.24|54.1|56.58|56.25|57|53.76|53.29|53.91|53.55|49.54|52.22|49.2|49.37|51.3|52.58|52.97|48.5|49.27|48.3|45.63|42.44|42.19|43.6|44.62|42.86|43.2|43.11|41.03|41.5|40.65|41.49|40.02|42.4|44.34|44.07|45.46|46.01|46.69|44.85|47|53|52.62
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.87|122.68|121.18|109.3|105.28|103.85|107.2|107.47|107.7|109.03|108.2|109.95|91.33|90.91|90.11|99.48|98.08|95.39|91.26|82.57|85.12|82.65|87.98|81.56|91.6|92.82|90.35|89.27|86.9|85.88|82.86|81.79|82.47|86.22|87.88|85.68|79|74.42|74.47|77.89|79.25|79.8|84.42|74.19|72.71|71.99|74.66|76.5|76.78|77.29|76.33|73.55|84.2|80.32|96.75|106.81|111.2|114.99|118.49|111.1|117.62|118.18|117.9|109.97|124.98|124.34|113.87|112.67|128.69|131.33|127.38|133.62|131.97|124.8|120|116.9|109.94|113.62|108.13|118.09|121.7|109.82|105.86|109.83|110.99|109.81|113.55|111.08|111.11|107.7|106.9|107.84|111.93|103.74|94.13|96.68|95.72|99|91.91|94.48|88.44|82.5|78.67|81|84.73|80|77.25|75.65|74.88|77.25|77.85|80.78|76|76.37|73.15|72.8|70.67|70.33|55.93|52.41|48.47|50.88|49.88|49.85|53.11|54.5|55.77|52.6|51.76|49.04|50.55|49.14|51.49|56.31|57.34|57.36|56.48|55.1|53.31|49.94|50.3|58.34|54.72|52.64|50|48.08|53|55.82|59.77|65.83|66.61|68.9|70.86|66.5|69.98|66.51|67.45|66.19|64.1|59.99|52.23|52.47|51.95|49.34|47.92|48.99|50.14|47.83|41.2|40.94|40.61|39.24|39.8|41.95|38.29|37|38.52|35.8|36.86|37.46|27.69|27.43|27.74|23.63|23.78|24.56|23.77|22.38|21.7|21.94|22.53|23.89|23.88|24.86|23.36|22.89|22.84|22.04|22.67|23.45|23.44|24|25.29|23.65|22.79|22.23|22.82|18.6|18.89|19.23|19.84|19.6|17.37|16.39|16.76|18.41|18|18.32|18.32|17.35|18.19|17.81|17.27|18.27|18.63|18.41|19.78|20|18.37|20.04|20.53|20.11|19.03|18.82|26.15|25.76|25.96|26.3|25.54|23.37|23.96|23.19|23.62|23.09|23.65|23.85|24.3|23.23|23.01|19.5|19.25|19.87
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|38.45|37.03|37|36.93|37.33|37.34|37.16|36.03|35.66|35.52|35.29|34.95|35.16|35.49|38.05|38.36|38.31|37.92|38.02|38.05|36.65|36.33|35.69|35.27|35.17|35.13|35.28|35.93|35.3|34|32.88|33|32.5|32.24|31.76|31.65|30.57|30.25|30.69|31.8|32.26|32.34|32.38|32.75|32.47|32.69|31.79|31.35|30.08|29.76|29.14|31.12|31.03|30.24|32.93|34.01|35.59|35.26|35.47|35.22|35.41|34.85|35.29|33.83|34.41|34.96|35.03|33.2|32.6|30.52|29.34|30.2|30.12|29.42|28.61|29.2|29.68|29.39|29.45|29.62|30.48|30.45|30.98|32.38|32.57|32.16|34.59|34.75|33.56|33.13|33.5|33.49|32.97|32.99|31.94|32.1|33|31.62|33.27|34.5|34.5|34.75|34.37|34.05|36.3|37.03|37.49|37.11|37.52|37.74|37.16|37.73|37.9|37.69|36.46|33.97|34.78|34.01|33.33|32.66|34.48|35|35.03|35.22|35.56|35.12|35.15|35.2|34.23|34.09|34.57|34.83|34.74|31.45|31.36|31|30.2|30.06|28.21|27.32|26.3|26.54|26.53|26.7|27.05|27.24|27.09|26.73|25.81|25.68|25|24.85|24.98|24.96|24.76|24.51|25.05|25.8|27.12|25.85|26.04|25.8|25.35|25.08|25.25|24.02|25.29|24.62|24.4|24.73|24.24|23.98|23.26|23.17|23.85|24.09|23.46|22.82|22.52|22.7|22.74|23.02|23.5|23.26|24.43|24|24.42|24.41|25.68|25.14|25.98|24.71|24.53|24.49|24.57|24.22|23.87|22.45|22.42|21.7|21.98|21.49|21.85|22.04|21.19|21.21|21.3|21.38|21.46|21.29|23.06|22.07|21.48|20.93|21.31|20.99|20.36|20.19|20.45|20.91|22.11|22.54|22.02|22.47|22.62|23.17|23.14|23.52|24.6|25.1|25.01|26.34|26.83|26.9|26.35|26.07|26.42|26.42|26.86|26.65|27.75|27.44|26.48|26.32|26.28|27.4|27.98|29.27|28.53|28.78|28.52|28.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|120.55|117.31|117.27|117.03|117.94|118.63|118.66|117.74|116.63|116.66|116.62|111.52|109.19|109.99|108.89|108.84|110.12|110.44|111.49|109.97|112.06|113.11|114|114.06|113.57|111.91|114.62|115.75|116.97|116.03|112.48|108.95|106.97|108.95|108.68|107.93|104.54|103.52|102.33|105|104.51|104.06|105.32|104.78|102.52|102.29|100.28|99.64|101|98.68|94.7|96.97|95.63|94|95.6|96.48|99.99|98.21|99.99|99.69|102.58|103.83|108|100.63|99.5|99|98|93.79|93.26|89.72|89.59|89.77|89.41|86.97|87.61|107.07|106.19|107.75|106.49|107.89|108.2|105.1|102.65|105.67|104.76|107.95|106.97|106.26|109.21|104.24|103.1|102.17|101.95|99.17|99.11|98.75|100.86|100.88|97.99|98.69|98.09|96.89|90.28|91.8|89.62|90.11|88.92|91.33|94.46|95.43|95.84|94.06|94.9|94.34|95.42|90.91|89.37|88.84|85.04|81.37|85.86|88.79|87.31|86.88|85.37|83.99|83.64|86.8|84.88|81.76|83.54|83.09|81.96|81.94|82.46|81.37|81.99|80.62|80.05|80.44|79.8|76.5|75.71|76.77|77.27|74.75|77.19|79.43|79.81|81.54|82.4|82.38|81.21|78.74|73|73.79|74.56|77.78|77.58|77.35|76.84|76.89|76.33|75.62|75.03|74.33|73.94|73.73|72.63|72|70.51|69.12|66.93|67.09|67|67.34|66.73|64.95|65.11|64.35|65.32|64.69|64.76|65.24|65.73|64.85|63.83|61.37|59.08|59.62|59.71|59.62|60.95|60.9|60.98|61.1|64.6|64.61|65.3|66.11|66.22|65.97|67.23|68.41|65.11|63.07|62.11|63.21|64.47|64.44|63.73|62.79|62.37|61.49|62.86|61.09|60.29|59.97|59.89|60.45|62.1|61.62|60.08|61.23|60.95|61.7|58.95|60.49|60.79|59.86|59.35|59.93|60.41|60.3|59.16|59.08|60|58.21|60.21|59.36|59.17|58.39|58.2|57.2|56.76|56.9|56.93|59|58.22|61.82|60.85|60.92
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|77.82|74.22|76.52|71.35|71.91|71.63|72.47|70.95|73.18|73.74|73.11|76.46|75.42|76.39|80.37|80.81|80.43|80.79|79.9|76.44|77.21|77.05|77.67|77.47|77.85|77.78|77.46|80|75.73|75.61|74.17|73.55|72.09|72.4|71.11|71.65|71|70.83|70.6|71.66|72.76|70.07|69.84|67.53|66.22|66.22|64.92|64|63.35|60.78|59.39|61.6|63.4|64.44|63.56|61.86|61.84|61|60.88|58.88|58.31|57.99|57.43|56.06|56.32|56.11|57.78|52.06|52.94|52.85|57.17|58.5|58.19|57.96|57.39|59.36|59.33|59.38|60.61|62.76|55.49|54.35|55.02|56.11|55.41|56.53|56.62|54.91|56.04|56.22|55.73|56.87|62.12|60.93|59.27|57.22|56.8|57.19|55.88|56.78|57.21|57.36|57|58.16|57.91|59.44|59.79|59.63|59.56|59.87|59.4|57.31|57.77|58.18|57.78|58.16|56.91|55.61|55.74|52.9|56.19|53.44|51.92|53.22|53.51|52.85|53.38|52.71|51.9|50.73|52.76|53.67|43.58|44.89|46.91|47.38|45.77|44.32|41.62|41.8|41.91|41.73|40.7|41.89|47.96|49.19|57.09|60.14|48.77|49.28|49.39|51.38|50.55|49.75|49.21|46.67|46.89|49.72|49.33|47.18|42.71|42.62|41.07|42.39|42.4|43.37|44.31|44.28|43.41|42.36|42.09|45.43|44.59|42|42.22|42.19|43.07|43.39|43.78|43.55|43.77|43.97|44.56|44.43|47.6|56.18|56.58|56.73|57.34|57.14|57.05|56.44|56.44|55.64|56.87|56.06|54.36|57.3|57.22|56|55.51|56.89|58.19|61.43|64.33|64.78|64.22|64.54|65.07|64.83|57.5|56.76|56.43|55.1|61.55|60.57|59.21|60|61.11|59.97|61.11|61.24|61.33|60.67|56.75|57.78|57.96|57.62|55.82|55.76|56.26|57.33|57.6|55.9|55.23|55.74|61.64|61.67|63.33|61.55|61.86|60.4|60.31|59.26|59.62|62.1|63.16|65.74|65.15|66.1|61.57|61.01
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.91|28.14|27.18|26.8|26.21|25.96|27.38|27.2|27.7|26.56|26.96|25.71|26.44|27.12|26.9|27.51|29.23|27.29|26.99|26.69|27.08|26.07|26.3|26.2|24.89|22.17|22.65|22.9|22.3|21.3|21.5|22.04|21.28|23.54|25|24.28|24.42|24.19|25.65|28.2|29.86|30.01|27.34|27.61|27.56|28.25|27.92|27.19|26.47|26.2|23.56|25.96|27.52|28.64|28.5|30.66|32.95|33.1|33.48|32.62|32.48|31.18|30.05|29.95|30.26|28.11|27.52|28.75|29.15|29.4|26.94|27.96|25.98|26.7|27.92|27.96|31|34.99|33.82|35.56|35.4|33.42|34.2|35.48|37.82|38|36.59|35.37|34.89|34.52|34.91|36.75|35.29|34.77|33.71|30.27|30.6|29.16|29.16|29.9|28.49|28.49|27.35|26.99|26.33|25.07|24.88|25.55|24.18|25.02|24.72|25.95|25.25|24.3|28|28.4|25.4|24.88|26|26.27|26.79|26.7|28.33|30.2|29.89|32.35|33.1|31.81|30.7|28.38|30.35|29.48|29.39|28.73|31.22|28.5|27.89|29.6|27.04|25.69|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.77|14.64|14.77|14.77|14.67|14.66|14.64|14.48|14.44|14.29|13.47|14.31|14.24|14.64|14.23|14.15|14.65|14.81|14.85|14.71|15.24|15.23|15.32|15.69|15.73|15.85|15.91|15.85|15.7|15.84|15.63|14.96|14.95|14.96|14.94|14.98|15.29|15.43|15.15|14.67|14.46|14.85|14.81|14.71|14.65|14.81|14.95|14.97|15.03|14.97|14.84|15.44|15.18|14.79|15.05|15.22|15.34|15.18|15.17|14.95|14.89|14.6|14.49|14.37|14.46|14.64|14.62|13.57|13.55|12.83|12.76|12.67|12.6|12.48|12.64|13.4|13.31|13.46|12.95|12.83|12.72|12.52|12.05|12.13|12.09|11.97|12.41|12.48|12.55|12.63|12.38|12.75|12.88|12.73|12.83|12.88|12.82|12.51|12.73|12.79|12.76|12.69|13.11|12.75|12.89|12.8|12.32|11.96|11.8|11.91|11.73|11.66|11.91|11.96|11.69|11.51|11.43|11.25|11.17|10.4|10.59|10.45|10.53|10.39|10.12|10.26|10.14|9.93|9.84|9.77|9.97|9.93|9.6|9.54|9.57|9.65|9.74|9.45|9.44|9.36|9.28|9.24|9.17|9.03|8.91|8.5|8.7|8.79|8.72|8.54|8.55|8.42|8.48|8.36|8.22|7.89|7.94|8.03|7.82|7.8|7.91|7.87|7.8|7.89|7.89|7.91|7.93|7.88|7.72|7.71|7.59|7.27|7.1|7.23|7.37|7.42|7.25|7.29|7.36|7.36|7.54|7.67|7.67|7.76|7.78|7.69|7.54|7.47|7.67|7.63|7.63|7.89|7.93|8.11|7.97|7.93|50.29|48.26|47.77|47|47.03|46.45|44.42|44.38|43.91|43.19|45.83|46.37|45.45|45.4|45.41|45.99|45.98|44.74|44.95|46.06|45.72|44.96|44.81|44.56|43.78|43.62|44.36|45.3|44.3|44.89|44.62|44.88|45.51|45.52|45.52|45.54|45.23|45.85|45.84|45.72|44.4|44.19|44|43.88|43.3|43.76|42.68|41.57|41.31|41.34|41.35|42.05|40.59|40.7|40.29|40.64
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|87.96|81.89|81.58|80.45|81.69|80.68|80.68|80|83.14|83.23|80.24|76.34|75.37|75.5|75|73.71|72.79|70.23|70.49|71.05|70.81|71.16|71.22|71.14|77.63|77.63|77.85|76.9|76.1|73.9|73.25|75.17|73.19|73.45|73.65|73.14|69.75|69.97|70.33|72.3|73.59|72.91|73.23|73.26|71.57|71.33|69.41|69.08|68.2|66.67|65.06|67.61|66.99|65.87|67.14|69.18|70.28|69.7|69.39|69.05|68.36|67.1|67.49|67.42|67.39|67.25|67.27|53.46|53.73|50.43|50.67|53.28|51.85|50.34|50.15|52.08|54.45|53.16|53.48|53.34|56.75|57.33|57.35|58.68|58.37|57.02|60.09|60.73|60.15|60.28|60.46|60.8|60.5|60.58|59.13|59.86|63.83|63.69|61.66|66.24|66.66|65.19|64.34|63.96|65.7|71.13|69.32|70.05|71.93|73.12|70.01|70.76|71.71|69.62|65.75|65|65.95|64.22|63.22|55.97|61.64|64.48|64.95|65.34|63.57|62.98|61.69|60.69|59.82|58.21|58.31|60.3|60.6|60.62|60.06|57.22|56.3|55.27|53.87|52.97|51.7|51.82|51.33|52.2|55.15|53.57|55.79|57.83|56.91|56.9|54.52|54|53.16|52.77|52.61|50.36|50.14|51.32|51.7|51.27|51.98|51.77|51.02|50.63|51.84|52|51.44|51.4|52.17|53.91|52.46|52.16|49.81|49.27|49.82|50.21|48.62|47.78|45.8|45.7|47.85|47.81|48.38|49|48.83|48.56|45.51|45.53|45.73|45.69|46.28|45.67|45.6|44.93|44.2|43.97|45.83|43.51|44.16|42.47|42.45|42.31|44.79|44.88|44.68|45.94|45.83|45.97|45.43|46.61|42.15|39.58|40.34|39.23|39.15|38.51|38.05|36.89|36.46|38.59|39.32|39.23|38.83|37.89|37.84|39.35|38.67|41.98|42.6|42.2|43.09|43.5|43.13|42.9|42.13|41.14|39.71|37.64|39.8|39.77|40.32|38.91|38.09|37.9|37.38|40.43|40.64|42.49|44.57|43.83|43.57|44.18
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|89.9|89|87.77|87.97|88.16|87.62|86.56|83.79|84.5|84.47|82.93|88.84|89.18|89.68|90.15|88.7|89.46|89.91|89.5|89.27|90.18|90.54|90.48|90.2|90.47|90.49|88.79|89.3|90.15|90.26|89.4|86.5|85.75|85.73|85.42|84.82|86.24|86.66|84.17|79.55|78.88|79|79.09|79.16|77.5|78.39|77.39|78|78.9|74.39|73.3|77.48|78.22|74.5|73.44|73.68|74.96|74.81|73.3|72.2|75|75|75.57|72.86|78.93|79.2|79.94|78|75.22|73.27|76.19|77.76|74.5|74.43|75.25|76.41|80.48|81.19|79.94|81.2|79.7|77.8|89.54|89.34|87.93|85.29|84.77|85.5|86.44|86.64|86.5|87.55|89|88.95|90.2|91.32|89.84|62.31|62.47|64.29|64.47|64.87|67.03|67.74|67.45|67.35|66.27|64.25|64.02|64.47|64.06|60.69|60.28|60.24|59.64|58.23|58.46|57.66|56.88|56.43|56.87|56.8|56.95|58.53|58.72|59|58.92|57.61|57.41|55.69|58.58|60|60.48|61.1|60.72|60.35|60.6|60.52|59.88|59.56|58.43|57.84|57.24|57.39|57.13|57.15|57.97|57.76|56.3|56.56|56.1|56.02|55.75|55.6|55|52.91|53.21|55.2|55.11|54.48|54.21|54|54.05|54.92|53.6|53.69|53.94|53.18|55.03|55.93|54.98|53.99|54.36|53.46|54.28|55.65|54.44|53.81|53.09|53.61|56.59|57.05|57.75|58.76|58.05|57.19|56.25|56|56.74|56.48|55.48|57.84|57.26|56.13|55.69|54.1|51.7|51.88|52.21|52.51|51.95|52.29|50.85|50|48.91|47.8|47.65|47.45|47.59|47.53|47.11|46.67|46.5|45.86|46.65|46.63|46.6|46.37|45.3|44.96|45.57|46.2|46.85|47.74|48|47.76|46.5|47.3||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|119.14|112.83|111.1|108.78|110.35|108.6|106.88|107.64|108.19|107.72|107.25|99.65|97.43|99.3|100.96|102.44|100.89|95.39|93.88|93.84|94.85|95.77|94.88|93.6|93.45|93.3|93.8|91.5|89.75|85.28|84.06|87.19|83.21|83.69|84.31|83.39|77|76.09|77.18|81.4|83.83|82.82|82.98|83.51|80.43|80.01|76.5|75.94|74.16|71.43|68.36|73.31|72.45|70.46|72.95|78.55|81.29|80.85|80.82|80.7|79.91|78.53|79.04|77.56|77.99|76.8|77.36|68.4|67.49|66.62|71.53|74.92|73.72|73.41|73.97|74.72|75.18|76.88|80.87|78.23|80.73|83.48|84.13|84.34|84.39|84.01|84.02|83.35|82.42|79.53|77.43|77.83|81.65|73.98|73.28|72.75|79.51|79.96|80.92|84.48|84.49|84.25|82.24|79.45|82.16|80.92|79.5|80.33|81.42|82.66|81.52|84.27|85.7|83.4|79.74|81.28|80.46|78.37|76.67|71.16|75.71|75.69|75.89|77.35|73|72.58|72.44|72.34|70.17|70.6|72.92|72.41|72.25|71.83|69.47|67.85|67.14|66.25|65.38|62.22|60.95|58.98|57.76|58.58|58.59|53.65|56.15|58.94|57.16|56.9|54.16|53.92|53.47|52.69|53.07|51.93|52.9|55.5|56.52|54.99|54.74|54.67|54.26|51.91|52.85|52.72|52.83|52.85|54.5|55.13|55.48|54.3|52.89|52.07|52.31|50.84|51|49.75|48.48|48.78|48.74|50.12|51|50.96|50.61|50.59|46|45.87|48.27|48.69|49.13|48|48.25|48.37|47.39|46.45|46.72|42.34|43.77|41.42|41.53|41.51|42.85|43.92|42.86|43.22|43.38|43.12|42.24|42.12|41.22|38.46|38.76|37.18|37.17|36.79|35.6|35.79|35.62|36.9|38.14|36.95|36.03|36.72|32.99|32.81|32.94|34.42|35.08|34.99|34.64|35.78|35.56|35.99|34.88|34.9|35.41|35.61|37.99|37.87|38.99|38.33|38.75|39|38.68|41.59|42.2|42.36|42.15|43.14|43.57|44.55
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|69.04|69.28|70.5|69.99|65.72|68|70.74|72.7|59.48|58.98|58.52|58.85|58.5|59|58.88|59.09|62.43|65.11|66.55|67.4|68.84|79.41|81.81|80.97|80.19|78.79|78.5|78.4|78.2|77.02|74.81|73.22|72.06|72.54|67.77|64.8|62.85|64.45|67.08|66.48|68.24|65.33|69.73|68.91|61.6|64.99|64.68|63.67|62.8|61.43|60.11|63.5|62.07|59.03|61.3|56.67|54.15|53.96|51.24|52.39|50|53.72|51.5|51|53.15|49.58|54.52|54.93|54.64|52.29|55.77|55.35|66.99|66.88|63.7|66.98|65.37|63.24|63.86|64.82|64.48|65.94|66.71|68.88|67.64|68.62|64.05|61.75|65.36|66.18|66.28|67.66|67.39|69.12|70|65.85|66.89|66.18|64.1|68.99|68.69|67.9|66.62|66.95|67.71|66.71|64.27|59.65|56.93|55.16|54.41|53.88|48.23|49.34|47.18|46.25|43.89|42.24|42.37|40.66|42.39|43|43.55|45.08|45.5|40.32|42.14|40.66|40.7|40.49|39.97|39.64|40.38|42.16|43.71|41.94|40.47|46.29|44.63|45.64|45.95|46.78|45.89|46.34|51.7|53.68|54.74|55.45|52.98|50.94|49.74|50.69|53.39|52.69|51.41|48.09|47.6|48.25|51.75|59.84|59.52|60.25|59.77|71.88|72.22|70.75|69.98|70.16|70.19|73.45|73.99|75.99|77.24|77.75|73.74|74.81|72.71|71.88|72.82|71.8|74.75|74.29|72.97|69.5|67.9|66.73|66.8|65.94|67.1|82.5|82.48|80.22|82.47|81.77|81.3|77.15|77.27|71.87|69.89|66.1|63.8|67.44|70.53|70.58|68.78|70.78|68.86|68.47|70.2|69.96|72.6|72.84|77.96|75.99|77.85|75.34|73.75|73.7|72.77|70.54|71.67|72.35|69.87|76.34|77|77.09|75.23|77.95|78.97|77.6|65.75|64.5|63.78|59.48|62.23|61.98|59.84|60.2|60.95|64.73|65.67|65.94|72.39|74.63|72.81|73.66|78.3|81.09|74.91|75.33|76.45|77.13
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|86.32|85.76|83.42|83.85|84.69|86|86.15|84.59|80.29|78.9|78.18|75.09|70.6|68.47|68.25|68.06|67.85|69.23|70.99|69.5|71.1|73.82|73.91|73.99|73.23|73.14|71.85|71.12|71.55|70.03|67.9|68.99|67|68.25|68.81|66.34|68.41|70.46|70.47|70.75|69.25|68.58|67.36|71.84|72.85|73.89|69.54|69.28|69|67.88|63.89|61.9|62.45|63.61|64.5|66.2|69.28|69.3|68.1|71|72.68|73.1|74.53|76.83|77.9|79.88|77.33|76.9|77|71.49|70.8|73.34|73.16|72.16|71.62|73.23|72.75|73.4|77.37|78.26|78.76|76.19|75.5|78.39|78.5|78.21|79.88|80.23|81.55|81.5|81.28|84.33|81.99|80.78|80.86|81.81|84.98|85|83|84.93|83.62|84.77|79.46|76.89|79.45|78.85|79.61|79.09|79.25|79.03|78.29|79.25|79.19|79.21|77.74|78.39|76.15|77.99|70|65.34|68.39|70.69|72.32|73.28|71.53|70.98|69.49|68.73|67.69|66.25|67.07|67.12|65.86|65.88|65.73|64.25|64.09|63.14|62.86|61.73|59.33|59.54|59.03|59.31|57.85|56.73|57.25|57.15|56.15|55.25|54.91|55.03|54.41|52.72|51.58|49.52|50.68|51.53|50.86|49.29|49.44|49.84|48.32|46.89|47.02|47.34|47.3|47.58|46.52|45.91|44.75|43.91|42.54|42.67|43.41|43.99|43.29|41.22|41.61|41.61|41.69|42.5|43|41.69|42.26|42.69|41.43|40.71|41.12|41.89|42.39|43.55|43.84|44.45|43.97|43.55|42.06|42.24|42.59|42.25|42.27|40.22|40.56|40.52|39.97|41.15|41.73|41.05|40.58|39.65|39.53|39.29|39.43|37.37|37.85|36.33|36.69|36.7|35.59|35.67|36.88|37.47|37.99|39.11|39.09|40.3|40.6|41.46|41.84|39.36|37.97|38|38.16|38.26|37.71|37.09|37.68|39.55|39.87|39.28|40|38.19|38.58|39.19|38.8|39.46|39.85|40.45|39.87|39.89|37.74|38.32
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.45|14.51|14.6|14.41|14.45|14.5|14.67|14.45|14.7|14.99|14.8|12.99|13.23|13.61|13.13|13.26|13.33|13.56|13.12|12.99|12.94|13.06|12.58|12.23|11.62|11.95|12.05|11.71|10.32|10|9.71|10.42|10.35|10.3|10.3|10.26|10.05|10|10.01|10.88|10.44|10.88|11|10.48|10.52|10.39|10.29|10.02|9.64|9.77|8.96|9.5|8.86|8.43|8.65|8.85|9.02|9.05|8.66|9.55|9.62|8.78|8.86|9.02|8.98|9.54|9.62|9.74|9.73|9.3|9.7|9.1|11.06|11.42|11.37|12.58|12.77|13.35|12.76|12.94|13.38|13.4|13.75|14.73|14.71|14.47|14.38|14.34|14.51|14.36|14.54|14.37|15.16|15.47|15.4|15.26|15.79|16.22|16.66|16.74|16.44|16.78|16.75|16.4|15.77|15.9|16.09|16.19|14.69|14.64|14.4|15.28|15.15|14.4|14.44|13.62|13.7|13.44|13.1|12.45|13.38|13.65|13.92|14.09|14.19|14.25|14.12|13.94|13.51|13.46|13.72|14.27|14.49|14.69|14.74|14.83|15.04|15.37|16.09|16|15.95|15.72|16|16.03|15.99|15.68|16.19|16.65|16.25|16.36|15.98|15.95|15.88|16.62|15.4|14.99|15.15|15.35|15.82|15.49|14.64|13.98|13.97|13.84|14.56|14.61|14.64|14.02|13.35|12.18|12.22|11.83|11.47|11.62|12.57|12.89|13|12.42|12.15|13.24|13.51|13.11|13.18|12.22|12.09|12.09|12.03|11.94|11.6|11.25|11.35|11.69|11.9|11.53|10.93|10.99|10.68|10.36|10.62|10.58|10.58|10.62|10.99|10.8|10.38|9.99|9.61|9.56|9.6|9.38|8.85|8.64|7.85|8.37|8.86|8.8|8.96|8.71|8.08|7.85|8.25|8.13|7.83|9.05|9.28|9.5|9.79|10.33|10.52|10.54|10.6|10.74|12.32|12.13|11.75|11.69|11.4|10.96|11.4|11.45|12.18|12.37|12.92|13.27|13.29|13.84|14.15|15.26|15.37|15.9|15.44|15.89
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|20.33|20.41|20.4|19.99|18.9|19.19|19.47|19.54|19.61|19.63|19.25|19.03|19.17|19.3|18.98|18.13|18.13|18.27|17.97|16.67|17.22|17.07|16.58|17.15|17.49|17.49|17.28|17.23|17.44|16.35|16.34|16.32|15.84|15.97|16.18|16.13|15.76|15.96|15.4|13.41|13.66|13.71|13.65|13.53|13.54|13.64|13.83|13.94|13.01|12.77|12.19|14.92|15.35|15.77|16.48|17.06|17.51|17.65|18|17.84|18.15|18.54|18.67|19.12|19.23|19.82|20.83|20.89|20.69|19.31|20|20.51|20.21|20.37|20.54|21.56|21.72|22.39|23.34|24.12|24.17|23.29|23.15|23.53|22.03|22.47|22.14|21.71|21.76|21.2|21.34|20.84|20.92|20.92|20.98|19.41|19.62|19.85|20.02|19.93|19.41|19.18|18.48|18.36|18.45|18.13|17.98|17.69|17.84|17.91|18.17|18.85|18.94|18.87|18.85|18.89|19.43|19.53|17.89|17.29|18.25|18.99|19.44|20.18|21|21.11|19.88|19.79|19.26|19.06|19.97|19.19|19.15|19.72|20.24|19.98|19.87|19.65|19.22|18.99|18.09|18.75|18.7|19.14|20.14|19.84|20.66|20.92|21.06|21.9|22.46|23.03|22.35|21.72|19.61|19.98|20.62|20.98|21.1|20.75|19.91|19.72|20.11|17.2|16.49|16.36|16.54|16.7|16.14|16.58|16.28|15.93|15.93|16.13|15.62|15.49|15.34|14.91|14.54|14.58|14.48|14.52|15.22|14.98|15.15|14.62|13.8|13.84|14.41|14.44|14.27|14.63|14.77|14.93|14.16|14.35|13.36|12.82|13.16|13.02|12.79|12.7|12.55|12.46|12.05|12.02|12.56|12.77|11.97|12.03|12.42|13.39|13.91|13.41|13.7|13.05|13.57|13.5|12.56|12.74|13.6|14.12|15.41|15.87|15.41|15.56|15.18|15.7|15.07|15.09|15.24|14.99|15.13|15.35|15.45|15.48|14.15|13.69|13.56|13.21|13.3|13.18|13.27|13.14|13.15|13.89|14.21|15.07|14.03|14.26|14.16|14.21
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|185.79|178.82|180.72|173|160.71|158.72|161.41|168.14|164.58|168.4|160.62|176.1|172.06|175.78|174.11|193.58|190.22|188.42|191.76|179.9|188.58|188.13|168.38|172.43|173.9|174.28|154.98|155.84|152.51|146.49|142.35|139.54|135.85|140.59|138.28|135.92|134.17|131.45|131|127.94|130.62|128.35|122.15|121.16|117.03|116.93|115.99|110.22|104.94|101.31|93.43|99.62|101.85|103.18|107.41|112.84|115.56|114.88|120.42|122.2|126.34|127.77|122.63|121.91|122.64|102.32|103.67|96.06|97.86|95.72|100.72|109.86|111.63|113.09|114.13|121.27|125.21|132.2|134.5|138.86|138.09|138.15|146.55|151.8|147.74|145.97|147.02|147.5|149.82|147.73|153.42|145.86|139.96|132.94|131.66|125.57|126.5|128|129.99|134.07|137.99|133.79|132.22|129.78|129.14|128.76|123.23|126.34|130.92|130.13|137.46|141.62|142.39|142.25|139.32|137.3|141|144.23|113.04|111.36|113.95|114.57|114.06|115.08|118.61|118.9|116.63|114.94|112.4|108.94|94.48|92.46|92.49|96.62|97.44|93.88|91.53|90.49|89.81|90.51|85.49|87.99|89.17|93.84|89.76|88.33|92.01|99|98|100.69|101.39|107.29|112.88|96.72|97.59|96.59|99.98|108|109.22|105.18|108.48|108.44|105.27|109.26|112.02|114.54|114.81|115.4|136.93|140.95|145.99|144.05|139.44|141.27|136.73|130.49|132.85|124.39|125.3|124.71|130.74|130.7|136.52|113.92|110.89|113.49|109.68|110.67|117.61|118.5|117.7|121.29|128.46|126.22|124.4|104.79|97.52|96.12|97.84|98.94|96.73|96.18|96.08|93.08|87.07|86.12|84.46|88.43|89.6|90.54|89.37|87.19|83.67|79.83|80.1|81.83|75.61|74.79|76.43|77.65|79.99|87.66|86.96|92.67|88.09|89.08|83.49|89.98|89.78|83.44|81.6|86.23|87.98|90.91|84.89|77.17|74.93|77.18|80.75|76.17|71.85|72.45|75.56|76.9|77.36|77.19|90.34|101.35|95.25|97.07|98.65|101.72
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|133.14|128.48|129.27|123.88|118.68|120.36|122.5|119.94|122.1|122.98|119.13|124.61|132.12|133.5|132.13|130.7|129.28|129.47|130.73|129.18|131.98|126.86|125.19|124.92|126.09|125.83|128.33|122.2|118.72|117.5|115.18|115.21|115.48|119.43|120.1|119.85|119.61|121.08|119.64|120.79|114.04|112.65|114.89|116.99|113.19|112.69|109.42|110.55|109.45|106|105.11|117.59|112.84|98.07|100.58|103.77|107.74|106.11|107.75|106.91|107.92|107.47|107.88|109.87|110.65|105.12|102.85|97.59|94.27|92.29|96.49|95.51|92.08|91.05|91.48|96.1|95.9|98.74|97.28|99.24|95.39|88.22|87.95|89.4|83.19|82.9|82.95|81.07|81.69|81.84|79.69|82.93|85.59|83.94|83.42|84.34|86.07|84.6|79.91|81.99|81.37|80.34|76.87|76.35|78.47|78.19|78.08|79.25|80.96|82.17|80|78.88|77.31|78.27|75.66|75.48|76.8|81.16|80.82|76|77.95|79.71|78.94|78.3|78.36|77.48|75.99|75.58|74.65|74|75.5|76.74|68.46|66.59|68.44|68|65.75|66.47|64.36|64.3|61.48|60.89|61.35|62.28|63.65|60.58|63.18|63.91|67.36|69.6|72.59|71.97|71.44|70.11|67.58|64.57|63.37|59.31|58.57|58.96|55.65|58.58|55.89|53.5|49.39|47.21|48.84|49.57|50.45|52.09|54.81|54.83|51.29|51.6|51.28|47.6|45.62|44.61|42.26|40.63|38.5|39.32|38.49|34.88|26.78|26|25.06|24.98|25.19|24.6|24.32|24.95|26.19|27.32|28.46|29.07|27.62|27.48|28.1|27.8|26.28|26.9|28.64|28.68|28.12|29.08|28.75|29.29|32.51|31.93|32.21|31.96|28.93|27.18|28.22|28.75|28.88|28|24.68|23.93|21.48|21.69|24.25|20.48|20.75|22.59|21.98|23.37|22.08|19.42|19.53|20.13|22.45|22.45|24.04|29.49|30.5|32.88|31.9|33.44|33.45|30.1|27.76|31.69|36.66|45||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.51|33.595|33.35|32.49|33.03|32.89|33.145|32.68|33.405|33.1237|32.95|32.805|30.605|30.71|30.135|31.28|31.3|31.3632|30.92|30.445|31.555|31.5|31.12|30.91|30.985|28.285|29.37|27.34|27.02|26.02|25.41|26.43|26.23|26.59|26|25.52|24.51|24.41|24.71|25.34|25.27|24.73|24.65|24.74|24.5|24.62|24.35|23.66|22.48|21.37|21.02|22.5|22.45|22.27|21.93|23.16|24.18|23.8|23.95|23.74|24.34|23.9|23.8|23.94|24.92|24.8|24.78|24.18|23.55|21.7|21.68|22.18|22.88|21.61|21.66|21.8|22.32|22.08|21.55|22.3|22.93|23.06|24.09|25.36|24.91|23.88|24.75|24.71|24.68|25.07|25|24.37|24.95|25.18|25.05|25.09|25.61|25.61|25.71|26.22|25.84|25.52|25.84|24.74|23.67|23.34|22.91|22.47|22.93|23.27|22.75|23.16|23.38|22.64|22.11|21.86|22|22.57|20.58|20.03|23.3|23.89|24.26|24.7|24.55|24.5|24.44|23.99|23.84|23.45|23.57|24.52|24.75|24.98|25.02|24.84|24.73|24.86|24.47|23.84|23.55|23.9|23.87|23.9|24.23|23.8|24.21|24.52|24.05|24.23|23.42|23.48|23.02|22.8|23.5|22.5|22.82|23.32|23.36|22.75|22.48|22.36|21.76|21.86|21.8|22|21.95|21.8|21.55|22.05|20.32|20.25|20.11|20.32|20.57|20.3|19.82|19.93|19.7|19.7|20.5|20.85|20.89|20.2|20.07|19.77|19.16|18.77|19.08|18.71|19.18|18.68|18.63|18.98|18.93|18.95|18.17|18.22|18.5|18.43|18.41|18.23|18.69|18.6|18.62|18.62|18.82|18.68|17.26|16.84|16.86|16.83|16.89|16.37|16.4|16.07|15.45|15.26|15.02|15.39|16.67|16.25|15.94|16.46|16.61|16.77|17|17.27|17.38|17.5|17.48|17.7|17.95|17.57|17.39|16.5|16.48|16.09|16.66|16.59|16.71|16.24|16.07|15.74|15.64|15.89|16.82|17.87|17.82|18.46|18.18|18.69
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.1|22.34|22.88|22.84|23.64|23.49|21|20.99|20.28|20.44|19.34|17.76|17.76|17.93|17.66|17.84|18.33|18.16|18.05|18.08|17.86|17.25|16.8|16.45|14.99|14.78|14.89|13.62|13.55|12.72|13.78|14.16|12.36|13.15|13.21|12.43|10.81|10.33|10.86|12.4|11.1|10.92|11.22|11.07|11.6|11.34|11.78|12.29|11.44|11.75|10.76|11.55|11.17|11.57|13.46|15.08|14.51|14.95|14.77|15.47|16.63|15.78|16.28|16.45|18.05|17.25|19.22|19.3|19.1|15.95|15.98|16.92|17.97|17.3|16.54|17.26|18.96|19.47|20.57|20.08|20.24|18.98|19.6|24.86|24.97|26.63|28.53|28.62|27.65|28.09|29.15|29.66|29.78|28.45|28.17|27.76|28.51|29.26|28.78|31.5|31.91|32.84|32.4|29.9|31.02|31.13|32.99|34.74|35.74|35.23|34.8|36.59|36.5|36.22|34.39|33.38|33.91|33.35|31.55|29.73|33.29|34.85|34.1|32.55|33.41|32.95|33.7|33.45|31.73|32.1|33.46|34.28|34.85|33.65|34.5|32.97|32.43|31.6|29.55|29.03|27.4|27.78|27.4|26.82|26.62|24.14|22.98|24.85|24.1|24.62|25.07|25.15|25.22|25.68|25.3|24.77|23.76|23.79|23.8|24.5|21.93|22.25|23.42|23.67|22.31|21.31|20.32|19.83|18.16|17.91|17.14|17.43|18.85|18.55|17.95|17.59|16.85|15.36|13.92|14.08|15.07|14.52|13.63|14.06|13.86|14.36|14.6|14.53|14.11|13.2|12.72|11.99|11.68|11.42|10.9|9.7|9.73|9.96|10.22|9.98|10.13|10.27|9.75|9.24|8.49|8.25|8.22|8.06|7.99|8.08|7.99|7.56|6.97|6.38|6.9|6.89|6.51|5.98|5.71|5.82|6.09|5.87|5.71|5.85|5.9|6.1|6.36|6.74|6.8|6.7|6.31|6.63|6.78|6.98|6.5|6.3|6.13|6.82|6.93|6.32|6.2|6.04|5.9|6.15|6.01|6.53|6.75|6.97|6.75|7.33|7.55|8.25
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|65.91|62.98|63.4|63.15|64.07|64.1|63.45|61.99|61.41|61.26|61.14|60.78|60.42|61.37|60.45|58.39|57.98|58.17|58|57.63|57.84|58.6|58.7|58.5|58.5|58.21|57.29|56.84|54|52.36|51.72|52.06|50.72|52.73|53|52.49|51.96|51.9|50.75|52.35|56.77|55.92|55.66|55.64|54.33|55|53.07|52.97|53|52.95|50.68|55.09|55.09|52.33|54.07|55.39|56.85|55.96|56.79|56.1|56.23|54.46|54.66|54.87|54.98|54.37|54.07|47.54|47.54|45.57|44.73|45|44.4|43.98|44.15|47.45|47.49|48.41|47.4|47.33|46.78|45.22|45.23|46.72|46.83|46.92|47.77|48.02|48.22|48.91|48.87|49.54|48.14|42.46|41.95|41.54|43.17|42.98|43.12|44.19|44.3|44|43.87|42.79|47.13|47.39|47.91|47.82|47.78|48.8|48.1|48.35|49.06|48.2|49.7|50.05|48.92|46.97|46.9|44.56|46.89|46.56|47.38|47.57|47.02|45.93|45.44|45.47|44.9|43.47|44.51|45.45|45.71|42.12|42.21|42.29|41.91|41.56|41.66|40.97|40.37|40.5|39.9|41.29|40.68|40.41|40.69|41.66|40.99|40.94|38.45|38.48|38.46|38.35|37.86|37.98|37.89|37.55|37|36.89|37.58|37.62|37.11|38.9|38.98|38.29|37.68|38.16|38.22|35.79|36.29|34.99|34.14|34.03|33.75|33.68|33.07|32.07|34.67|35.2|33.36|33.07|32.12|32.19|36.43|35.77|34.99|34.79|35.17|35.65|35.78|35.28|35.27|34.87|33.91|33.52|32.84|30.24|30.32|28.95|28.66|28.49|28.16|28.54|28.05|28.2|28.16|28.02|28.23|28.23|27.47|26.98|27.73|27.25|27.73|27.62|26.98|27.58|27.77|29.01|30.2|29.77|28.83|29.74|29.92|30.25|31.07|31.61|31.25|31.36|30.96|30.96|30.94|30.65|29.94|29.85|31.05|30.23|30.78|30.69|31.14|30.08|29.7|29.72|29.88|31.04|31.54|32.34|32.52|32.89|31.4|32.46
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|45.37|45.46|45.28|45.37|45.29|45.15|45.77|41.98|43.28|43.48|43.21|46.4|45.66|45.43|42.54|43.24|43.98|44.12|43.83|43.62|44.88|45.2|43.56|43.31|43.84|43.98|45.83|45.79|46.36|46.11|46.32|44.92|45.3|45.62|45.25|44.78|44.73|45.17|44.48|44.5|43.65|43.03|42.35|41.3|40.91|42.35|42.42|42.54|41.83|40.77|38.56|42.95|43.1|41.73|42.33|44.45|45.95|45.67|44.94|44.5|44.58|44.56|44.99|44.96|46.77|47|47.42|45.86|45.32|43.57|43.22|44.29|43.46|43.91|43.13|46.5|46.82|48.58|45.31|43|42|41.89|41.84|41.47|41.44|40.79|41.81|41.6|40.83|40.51|39.58|39.08|37.15|37.74|37.64|36.67|36.47|35.27|35.64|37.01|37.11|37.25|37.45|36.42|36.98|37.61|37.38|37.88|37.56|37.85|37.58|38.69|39.27|39.42|39.41|38.44|38.07|35.95|34.41|33.63|34.49|34.91|35.61|36.01|35.76|36.35|36.44|36.35|36|36.76|38.39|38.63|38.75|39.54|38.29|37.77|37.81|38.26|38.41|37.67|37.98|38.01|38.47|36.12|35.5|34.89|35.34|35.2|34.6|34.72|35.28|35.09|34.67|34.95|34.28|33.06|33.98|34.9|36.05|35.84|35.43|34.98|34.94|35.2|35.13|34.2|34.21|34.3|33.87|34.1|33.58|32.49|31.35|31.8|32.35|33.08|31.57|31.24|31.3|32.56|32.32|32.91|32|31.59|31.18|30.41|29.45|29.33|30.64|30.23|30.06|31.92|31.99|31.68|31.8|31.83|32.1|31.8|30.65|30.95|30.66|30.12|28.68|28.75|27.86|27.19|27.83|28.15|28.32|28.04|28.1|27.54|26.83|25.8|26.16|26.23|26.02|25.99|26.04|26.17|26.63|26.85|27.13|27.56|27.9|28.48|27.45|27.6|26.67|27.77|27.48|27.41|26.92|27.15|26.75|26.07|26.36|26.01|25.84|25.32|25.73|25.61|25.15|25.41|25.45|25.69|25.83|26.16|25.87|25.36|24.77|25.18
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.24|44.7|45.5699|46.3|46.09|46.02|45.2|45.48|45.74|45.65|42.5425|45.6633|48.8566|50.6304|49.5366|49.0533|49.18|49.5799|49.8733|49.7283|51.3933|52.3533|53.2999|53.9133|54.1933|55.4999|53.6633|53.6366|54.2566|54.1093|53.9699|52.8666|52.2233|52.8966|51.1633|50.3499|50.3298|51.3193|50.2333|48.6266|43.4066|44.3766|45.2666|45.2266|45.3193|45.8766|44.8266|43.4866|44.5566|43.1333|41.2066|46.17|47.95|48.67|49.7933|49.2099|50.3699|49.9666|51.4699|53.4999|52.7833|52.5533|50.1466|51.2999|50.9566|47.8333|47.8283|46.21|46.2433|45.96|46.3266|45.5896|46.1833|47.2583|47.2866|50.5666|50.2266|51.9433|51.3566|49.9199|47.3233|45.5866|46.3349|46.55|45.09|43.3033|42.7233|43.6266|44.2833|46.34|48.1166|48.23|47.51|46.22|46.75|46.85|47.09|46.86|46.33|47.66|47.97|40.64|39.91|40|40.76|40.29|39.66|39.57|37.21|37.83|37.68|36.52|37.43|37.83|37.17|36.53|36.19|33.79|33.18|31.69|32.37|30.84|30.92|30.49|30.61|30.3|29.58|30.78|31.64|23.73|22.05|22.41|23.8|24|23.69|24.46|24.41|23.61|23.3|23.3|23.76|23.66|22.58|22.45|22.71|22.56|23.03|23.84|23.25|23.86|24.67|24.85|25.21|25.14|24.43|23.13|23.08|23.43|23.5|23.47|22.77|22.78|22.47|21.19|21.12|20.08|19.32|19.5|19.39|19.67|19.45|19.55|18.22|17.66|18.61|19.58|18.85|19.4|19.99|20.39|21.18|22.04|21.2|21.63|21.25|20.46|20.61|20.61|20.41|20.98|20.78|18.96|19.78|19.61|19.26|19.43|19.52|19.28|18.98|16.77|16.34|17.03|16.17|16.77|17.96|17.2|17.29|16.74|16.3|16.33|17.13|17.44|18.11|17.58|17.96|19.12|17.63|17.73|15.48|15.58|15.25|15.32|17.85|19.69|19.08|19.08|18.28|18.8|19.6|19.57|20.11|20.53|20.38|23.03|22.93|23.22|24.63|24.66|25|25.05|26.33|26.27|25.67|24.66|24.34|24.09|24.97|27.99|21.98|21.76|21.84|21.41
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.98|48.35|48.27|45.64|45.26|44.76|44.73|44.99|46.68|46.93|47.4|50.65|53.21|53.74|53.21|53.93|50.95|49.18|50.34|48.1|44.35|43.2|43.28|43|40.85|40.41|41.6|39.95|40.1|37.59|38.27|34.34|32.87|35.07|35.43|35.19|33.41|30.53|28.19|27.84|27.71|28.77|28.99|28.88|29.86|30.75|28.65|28.66|32.16|31.19|28.74|31.13|31.83|32.62|32.52|34.76|36.89|36.8|36.77|35.94|35.59|33.7|32.6|31.52|29.48|29.08|28.43|27.86|26.28|24.77|23.3|23.79|24.82|23.15|24.14|24.78|29.67|29.65|28.49|30.44|30.57|28.48|28.93|29.92|30.64|29.94|29.07|29.55|29.73|28.47|25.87|25.45|24.57|23.61|24.29|22.11|20.72|20.2|20.11|20.33|22.16|22.86|23.24|23.44|22.51|22.67|21.92|21.06|20.34|20.63|20.42|20.18|20.96|21.26|21.03|20.04|18.91|18.95|18.79|17.78|17.19|17.16|17.6|17.82|17.87|17.94|18.01|17.74|17.29|16.61|17.16|16.91|16.35|15.77|15.77|15.58|15.29|15.07|14.18|14.21|14.3|14.39|13.95|14.21|14.86|14.11|13.84|14.14|13.49|13.12|14.05|14.56|14.06|14.77|14.82|15.03|15.34|16.21|16.32|16.69|15.73|15.8|14.84|14.75|14.43|14.35|13.96|13.89|13.42|14.24|14.8|14.03|14.65|14.54|14.87|15.13|15.19|14.59|15.33|15.12|12.65|12.68|12.94|13.6|13.28|12.96|12.8|12.57|12.46|12.73|12.73|12.87|12.58|12.15|11.84|11.36|10.92|10.51|10.96|11.07|10.98|10.96|10.89|10.81|10.52|10.73|10.25|10.37|9.52|9.32|8.89|8.83|8.78|8.49|8.4|7.74|8.71|8.79|9.05|10.68|11.25|11.08|10.82|10.6|10.69|11.15|11.35|10.6|10.29|10.41|10.31|10.29|11.51|11.29|10.74|10.84|11.47|11.93|12.25|12.15|12.68|12.66|12.97|12.42|12.07|12.48|12.07|11.95|12.16|11.97|11.61|11.94
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|142.49|143.46|133.93|133.88|129.07|127.74|127.43|126.35|120.98|119.46|116.81|125.81|126.9|129.29|127.85|104.53|106.97|99.53|100.35|99.49|100.32|98.85|98.25|97.22|96.83|97.74|93.1|99.84|98.7|101.27|97|95.88|97.2|101.63|103.45|104|93.28|93.25|93.25|95.75|110.7|111.85|106.44|105.79|102.1|102.41|101.79|102.22|97.48|94.9|92.21|97.18|102.68|110.14|117.78|122.18|119.6|119.59|126.35|133.27|132.2|126.39|124.07|115.25|115.68|110.1|103.62|115.42|115.83|106.87|105.45|107.5|102.79|117|119.35|126.75|126.5|129.29|115|114.7||98.5|95.24|100.89|96.42|98.97|90.54|90.21|89.79|88.35|82.44|81.79|82.3|82.14|65|60.56|63.1|61.79|65.09|68.61|69.5|68.71|66.63|65.47|65.34|62.74|48.25|49.26|50.33|49.48|48.93|49.98|51.14|51.92|55.64|56.3|56.5|56.25|55.29|64.64|66.86|65.8|65.28|68.22|69.9|69.66|69.33|68.51|66|64.42|62.18|65.36|65.1|67.46|67.98|64.28|64.4|62.29|62.13|60.25|57.5|50.63|49.67|49.38|54.41|49.96|51.07|53.01|58.06|61.74|64.11|65.43|65.4|63.03|62.78|61.5|58.91|56.52|49.81|52.04|52.79|54.85|54.27|53.86|52.66|52.54|50.09|49.98|49.2|47.64|55.59|48.07|46.71|47.79|45.77|45.13|44.88|42.7|41.46|39.77|37.68|36.8|35.81|38.39|38.62|36.78|32.5|31.3|33.7|31.9|32.57|33.71|34.52|35.55|31.39|31.39|32.04|26.05|25.38|27.36|28.15|26.77|27.88|27.15|27.45|28.23|27.14|26.98|25.32|24.67|14.93|14.56|13.99|13.27|13.97|13.53|12.83|11.94|12.08|11.87|11.48|12.14|10.03|9.98|10.6|9.74|8.26|8.53|8.77|8.29|9.14|9.52|9.36|8.65|8.57|11.78|12.22|12.38|12.2|9.93|10.07|9.51|9.77|10.16|10.5|11.33|11.2|11.85|15|15.67|15.67|16.4
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|27.97|26.7|27.3|26.59|29.98|27.46|25.18|24.16|23.68|23.81|23.7|22.19|17.95|18.24|16.99|16.89|17.43|17.3|16.36|15.81|15.81|15.85|15.83|15.87|15.85|14.56|14.31|13.67|13.45|12.77|11.84|12.13|11.94|11.86|11.88|11.49|11.13|10.25|9.05|9.33|9.29|9.37|9.16|9.06|8.67|8.56|8.15|8.27|8.03|7.74|6.64|7.36|7.34|7.16|7.66|8.36|8.48|8.31|8.39|8.44|8.45|7.91|7.89|7.88|7.99|7.17|7.2|7.03|6.57|6.2|6.02|5.93|5.74|5.7|5.72|5.88|5.99|5.84|5.05|5.04|5.05|5.13|5.22|5.51|5.53|5.58|5.65|5.57|5.35|5.37|5.72|5.71|5.61|5.71|5.69|5.39|5.77|5.9|5.83|5.72|5.58|5.62|5.62|5.18|5.18|5.19|5.06|5.05|5.17|5.26|5.16|5.31|5.3|5.27|5.14|5.04|5.17|4.89|4.65|4.47|4.61|4.66|4.87|4.88|5|5.04|4.87|4.87|4.79|4.78|4.53|4.7|4.9|4.8|4.72|4.71|4.92|4.93|4.8|4.78|4.66|4.66|4.74|4.75|4.87|4.68|4.78|4.8|4.74|4.73|4.61|4.69|4.76|4.75|4.49|3.97|3.95|4.04|4.06|4.11|4.03|3.98|3.92|3.91|4|3.95|3.99|4.08|3.9|3.84|4|3.96|3.94|3.93|3.98|4.03|3.98|3.76|3.76|3.79|3.85|3.72|3.7|3.62|3.69|3.69|3.58|3.6|3.87|3.63|3.7|3.69|3.75|3.74|3.65|3.49|3.38|3.27|3.31|3.2|3.21|3.17|3.24|3.25|3.21|3.2|3.2|3.14|3.17|3.1|3.08|3.29|3.3|3.1|3.2|3.2|3.03|3.08|3.01|3.06|3.27|3.17|3.12|3.3|3.33|3.45|3.48|3.48|3.52|3.52|3.66|3.7|3.72|3.81|3.46|3.38|3.34|3.37|3.48|3.46|3.42|3.18|3.16|3.2|3.13|3.35|3.42|3.34|3.35|3.58|3.69|3.87
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|97.99|98.62|98.79|98.79|99.21|98.5|98.62|98.99|100|99.59|99.05|99.43|100.3|102|107.54|103.71|105.29|104.64|85|86.23|87.98|89.61|89.86|89.04|87.09|86.31|89.1|84.86|81.87|79.22|79.43|87.39|88.88|90.85|94.49|92.8|88.81|86.87|86.61|91.18|85.61|85.62|84.58|82.19|83.6|83.47|78.44|78.44|72.51|71.77|69.39|77|74.79|75.55|78.97|85.76|86.66|87.16|87.72|90.99|94.21|88.76|82.29|82.64|81.27|95.26|98.09|95.16|88.08|87.4|91.6|92.99|94.9|86.85|88.25|92.19|99.47|98.15|100.26|94.49|95.42|99.18|101.17|106.44|106.57|107.12|114|112.81|108|104.94|104.8|102.28|103.12|102.53|102.93|103.99|108.5|108.48|105.12|100.86|86.04|85.7|86.5|83.44|82.14|81.17|82.76|80.97|77.88|77.98|78.16|77.88|77.99|78.34|75.84|74.8|74.94|69.6|66|63.97|68.17|70.82|72.88|73.82|73.09|71.1|69.5|65.84|64.38|63.83|63.73|67.4|67.44|67.79|67.66|67.39|66.48|64.65|64.69|62.67|61.79|63.85|62.17|62.28|62.5|59.14|60.8|63.35|60.31|60.48|58.91|60.37|56.83|57.8|56.24|52.06|48.55|47.9|47.2|44.21|46.32|45.7|43.83|44.58|44.75|43.19|42.22|42.72|42.82|42.63|41.02|38.5|38.56|38.7|38.1|38.35|39.15|39.46|38.82|36.46|36.61|36.27|35.93|34.39|33.94|32.58|32.4|31.47|32.05|31.06|31.82|31.49|30.59|31.01|30.39|28.42|27.85|28.95|30.27|30.29|30.32|30.83|31.91|32.87|32.99|32.99|32.95|32.12|31.28|30.27|30.08|29|28.07|25.97|26.2|25.6|24.71|25.1|24.12|25.31|26.11|26.38|24.09|23.63|25.46|25.6|26|26.91|27.96|25.07|25.3|25.93|26.24|24.73|24.31|23.9|23.12|22.55|23.81|24.2|21.69|20.76|20.83|22.56|21.93|23.96|24.35|26.32|26.68|25.48|25.83|26.37
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.5|281.71|283.82|283.97|284.99|286.57|283.69|285.84|279.36|279|272.29|266.44|265.97|280.39|281.48|283.2|279.99|285.67|285.6|280.49|283.34|283.5|288.67|287.75|291.56|291.68|292.84|275.93|281.65|280.81|275.1|269.33|262.85|264.37|267.09|267.75|262.96|269.68|269.46|274|275.89|274|277.69|277.83|277.68|273.49|272.29|272.25|269|260.03|255.96|266.23|261.27|240.54|244.75|250.96|260.44|255.65|259.88|262.27|269.29|271.87|271.18|273.95|277.66|277.96|260.39|258.86|255.97|253.46|255.49|255.57|246.06|242.78|244.74|258.15|256.51|245.71|247|244.31|240.52|236.63|232.58|233.84|231.38|227.67|225|225.87|226|223.45|223.86|230|230.77|220.69|222.94|220.11|217.04|217.6|210.71|213.28|209.98|206.68|208.24|214.15|194.29|190.93|187.61|194.37|196|196.8|194.73|194.08|189.73|183.63|181.05|181.91|180|177|170.89|152.74|154.4|153.7|153.63|155.96|158.63|158.6|157.18|156.21|155|152.72|152.57|154|156.37|155.8|153.11|151.17|152.01|154.21|153.59|149.31|149.29|151.2|148.97|150.91|149.45|147.97|145.79|151.26|149.18|150.88|151.48|153.05|155.39|155.94|155.16|149.99|134.26|137.28|135.54|133.82|129.97|129.99|129.82|127.97|125.3|126.4|126.22|126.22|125.67|126.39|135.35|135.62|128.21|128.45|126.85|127.71|126.71|124.74|124.48|123.86|127.75|128.45|128.24|124.28|118.45|118.37|116.14|113.62|114.06|112.47|111.51|111.72|112.92|112.17|111|110.03|108.99|103.14|105.4|104.9|104.04|105.22|104.99|104.95|103.69|102.35|103.15|103.66|93.99|92.66|90.23|91.3|91.86|90.45|92.57|94.86|94.88|94.39|93|90.64|91.86|91.94|88.45|83.91|86.42|87.58|85.32|85.11|86.49|85.76|87.43|87.97|88.9|87.69|87.45|90.98|97|92.49|86.97|97.23|102.96|100.34|99.59|97.76|97.75|103.11|104.69|107.13|106.82|97.03|94.76|94.27
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|68.69|67.46|67.65|66.39|66.01|66.02|67.41|67.89|62.74|61.66|60.15|59.9|55.85|57.54|57.7|59.5|60.21|59.3|58.77|57.26|59.16|60.57|60.75|59.97|58.59|59.1|59.6|55.53|55|52.3|52.45|56.37|55.4|57.45|56.26|55.89|57.36|57.81|59.36|60.86|57.09|56.08|54.21|55.24|55.26|55.6|53.94|54.23|52.67|53.21|50.53|51.37|49.57|47.53|46.02|47.84|48.73|48.88|47.48|48.24|50.58|50.56|50.28|52.91|52.64|53.56|53.43|54.17|54.41|51.61|55.45|57.1|56.69|57.72|58.25|61.32|62.16|63.07|64.49|63.83|63.87|62.96|62.84|63.52|63.28|63.63|63.17|64.79|64.69|65.21|64.74|65.04|66.44|62.63|61.72|61.74|62.47|62.07|60.6|63.32|63.18|63.09|62.6|61.49|63.32|63.51|65.28|66.15|67.86|68.22|67.95|67.69|68.05|65.08|64.67|64.22|64.2|63.32|58.81|56.58|56.34|55.53|57.01|57.89|59.1|60.47|60.59|61.64|60.18|60.02|63.51|63.71|63.51|64.22|64.69|61.83|61.77|62.73|62.29|61.92|60.25|61.17|60.91|63.87|63.85|63.05|64.14|65.4|65.81|65.14|63.73|63.54|63.56|62.25|58.98|56.98|55.23|57.39|57.13|57.55|56.76|56.32|55.32|54.03|54.09|54.23|53.99|54.08|54.45|55.33|55.21|54.36|52.98|52.89|54.26|55.01|53.02|51.76|52.16|52.23|53.29|53.56|53.79|56.49|54.54|53.58|51.35|50.8|51.46|51.45|51.25|51.46|51.83|51.49|50.29|50.01|47.22|47.11|47.89|47.82|47.69|47.76|48.38|47.51|45.21|45.85|45.5|45.5|45.9|45.66|43.87|43.92|44.4|42.51|42.78|42.69|41.93|41.89|40.68|40.93|42.88|43.01|40.96|38.58|39.23|39.62|39.17|40.49|40.84|39.54|38.08|39.37|39.49|38.92|38.6|38.65|35.98|35.99|37.1|36.9|38.26|37.28|36.54|37.13|36.76|37.51|38.91|41.1|41.32|41.36|42.64|45.4
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.17|61.7|61.69|61.75|62.18|62.14|61.97|60.47|59.68|58.36|56.97|56.77|55.5|56.52|56.62|57.08|57.78|60.36|60.7|60.01|61.62|61.49|61.19|60.25|60.08|59.59|61.27|61.13|61.87|61.49|59.6|56.3|55.01|55.44|54.95|54.33|52.39|52.93|52.66|53.29|53.82|53.57|54.51|54.57|54.31|54.47|53.06|52.8|52.5|51.3|49.13|48.66|48.15|48.84|47.92|52.11|54.54|54.1|54.3|53.83|54.78|54.52|54.54|53.59|52.97|52.38|51.95|50.44|50.3|48.19|47.09|47.06|45.98|45.06|45.51|48.63|48.39|48.66|46.88|47.63|48.44|48.45|48.19|49.06|48.41|48.5|49.79|49.85|50.68|50.19|49.56|49.38|49.8|49.58|49.67|50.13|51.72|51.7|50.28|50.41|50.19|49.63|48.84|48.05|48.4|48.48|48.05|47.62|47.23|47.59|47.75|47.48|47.68|47.75|47.66|47.77|48.2|46.99|45.56|43.97|44.68|44.49|44.19|43.17|42.55|42.52|42.22|42.18|42|41.38|42.48|42.66|42.59|42.26|42.5|41.99|41.8|41.48|41.6|41.62|41.12|41.57|41.67|41.89|41.25|41.23|41.62|43.3|43.56|43.37|42.75|42.94|41.98|41.97|41.79|41.98|42.44|44.3|44.43|45.95|45.74|45.94|45.69|43.62|44.63|44.01|44|43.35|42.25|43.62|43|41.67|40.8|40.77|41|41.24|40.7|39.45|39.41|39.78|40.59|40.69|40.84|39.66|39.51|39.49|37.7|38.14|38|37.35|37.69|38.66|38.55|38.66|37.76|37.47|36.33|36.15|36.16|35.95|35.18|34.47|34.26|34.25|33.62|34.05|34|33.6|33.09|32.65|32.39|32.24|32.21|31.63|33.99|34.06|33.3|32.7|32.47|32.43|33.38|33.61|33|33.24|33.41|33.91|34.53|34.7|34.48|34.34|33.44|33.23|33.37|33.23|33|33.2|33.4|31.95|31.89|32.28|32.73|32.11|31.07|30.63|30.59|30.39|30.24|31.16|31.3|31.29|31.25|32.08
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|42.5|41.72|41.84|41.72|40.17|40.74|40.29|40|40.49|41.1|40.57|42.15|42.3|44.52|44.24|40.17|41.3|41.3|40.66|41.14|39.33|37.65|38.43|38.65|38.63|38.15|38.27|40.45|40.07|37.46|36.67|37.76|37.27|38.49|38.69|39.06|39.66|40.31|39.7|41.49|40.63|39.12|39.38|40.04|41.75|40.12|39.53|39.93|37.53|36.91|34.44|37.77|36.26|33.18|33.57|35.56|37.45|37.68|36.58|35.91|36.17|36.65|36.95|37.32|38.52|36.65|35.75|35.05|33.02|33.68|34.69|34.06|34.95|35.51|35.46|39|39.69|39.91|39.2|42.55|40.2|39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.19|103.32|104.25|105.63|105.32|105.87|106.53|104.05|103.25|103|103.34|108.93|107.44|107.95|108.18|107.06|108.83|109.71|107.99|106.22|108.12|108.25|108.55|108.99|109.18|109.36|109.28|109.91|110.94|109|106.4|104.68|103.93|103.82|102.83|102.38|104.65|106.94|104.97|103.4|104.61|105.77|105.25|103.89|102.12|102.12|101.41|100|100.7|100.19|98.79|99.4|99.3|96.29|98.41|99.85|101.7|100.97|101.33|101.51|101.37|101.69|102.15|99.96|102.58|103.24|103.44|100.1|99.61|94.5|94.27|94.37|93.08|93.33|94.47|100.42|99.7|100.61|97.17|97.48|97.49|97.35|94.98|95.99|95.52|94.29|96.59|97.39|98.34|98.44|96.61|95.62|97.64|97.3|97.09|96.67|97.16|95.53|96.5|99.3|99.97|99.6|100.76|97.27|98.95|99|97.49|97.91|97.1|97.89|96.2|98.11|100.57|100.7|99.13|98.96|97.86|96.74|95.32|95.45|96.22|93.53|94.04|94.21|92.25|93.15|93.51|93.19|92.75|90.85|91.8|93.09|91.39|90.22|90.14|89.26|90.24|88.72|88.39|88.48|86.24|87.68|87.25|87|85.95|85.94|84.82|83.8|83.74|82.57|82.98|81.63|80.4|78.91|81.85|80.51|82.77|83.06|83.57|83.99|83.33|83.11|82.1|83.2|84.52|86.12|86.18|86.63|86.73|85.5|83.73|83.01|81.09|79.93|81.58|82.94|80.4|80.79|80.1|81.05|84.1|85.43|85.99|86.94|87.06|84.63|82.5|82.54|82.93|83.19|82.51|83.48|84.27|84.78|83.65|83.25|84.32|83.45|80.48|79.88|79.13|79.27|77.39|77.41|76.33|75.86|73.72|73.16|73.46|72.55|72.54|70.92|69.63|69.6|70.77|70.89|70.41|70.64|70.36|69.17|69.61|69.77|69.88|70.93|71.47|71.39|71.03|71.58|72.09|72.68|73.66|73.49|73.65|72.95|72.94|72.43|70.84|70.5|70.89|70.66|69.75|69.74|68.41|69.34|69.1|69.18|67.25|67|66.86|66.74|65.69|66.82
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|58.67|66.97|67.08|66.14|67.58|67.75|70.24|69.18|68.31|68.6|67.45|68.71|69.51|71.62|69.44|68.58|69.32|70.4|64|63.44|63.39|63.7|63.69|63.04|62.44|62.4|62.82|61.18|55.37|54.33|53.84|55.57|53.9|55.37|55.43|56.27|54.58|52.53|51.27|53.28|53.09|52.44|51.15|51.65|52.35|52.41|53.52|52.98|52|50.04|44.76|46.41|48.85|48.28|48.01|50.6|51.25|49.88|49.6|52.54|53.44|49.73|53.55|53.35|61.18|60.91|61.19|60|58.12|55.15|54.73|55.91|55.89|57.26|57.8|62.11|63.33|64.82|64.95|66.05|64.68|63.55|64.03|67.63|67.67|68.2|70.05|71.32|71.13|71.09|69.41|69.82|69.2|71.9|69.2|69.61|70.58|70.61|74.09|72.9|72.57|71.72|70.95|67.99|72.9|73.21|75.05|75.3|75.6|75.72|73.73|73.51|74.84|73|72.06|71.21|78.53|78.53|76.01|72.88|75.44|75.2|76.57|77|76.25|76.08|77.3|77.31|75.13|73.96|76.25|81.97|79.94|81.11|81.28|79.99|79.98|80.47|80.79|80.74|80.35|80.99|80.09|79.49|81.66|81.34|80.3|81.36|79.72|79.03|77.2|77.2|75.99|76.55|76.75|74.47|74.49|75.9|74.98|74.5|74.32|74.02|73.3|74.19|73.97|73.89|73.09|72.18|70.19|70|69.25|69.1|67.65|68.19|70.23|70.04|70.37|68.45|67.24|67.4|67.45|66.64|66.76|64.8|62.66|62.02|61.61|62.92|62.8|62.2|64.05|64.88|66.6|66.67|64.64|63.85|66.56|66.67|67.66|66.84|67|66.12|67.5|68.5|67.45|66.06|67.31|67.45|67.44|65.3|65.32|65.53|65.19|62.26|63.54|64.72|64.4|63.8|63.16|62.76|62.8|60.1|59.21|61.26|62.32|63.75|64.36|65.45|65.28|62.95|62.6|63.3|63.34|62.05|60.35|59.53|58.89|56|56.68|55.95|57.68|59.69|59.5|58.75|58.68|62.5|63.06|64.72|64.49|67.88|68.57|68.83
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|363.59|369.97|379.95|389.22|391.49|383.28|396.68|379.5|398.32|410|452.96|431.26|358.55|370|374.58|396|407.79|424.35|413.62|411|404|405.99|425|425.92|429.06|443.99|425.88|395.42|381.47|378.85|359.89|362.98|376.32|404.54|408.35|402.48|394.47|387.09|385|411.41|423.95|415|433.93|411.98|384.31|381|411.24|419|405.71|405|393.64|437.52|482.27|484.57|498.7|532.91|553.75|547.09|563.79|562.86|565.68|584.59|592.59|571.75|588.05|578|539.11|531.87|504.98|492.42|557.87|556.31|549.99|534.72|547.51|579.98|591.84|605.93|559.65|569.91|552.98|526.23|520.5|532|534.77|544|539.8|517.18|519.46|498.49|484.85|485.75|486|469.9|463.47|464.52|482.98|495.5|435|431.69|432.38|428.47|409.15|420.99|427.45|423.91|425.49|420.75|419.15|422.8|432.46|437.64|427.78|418|419.27|402.87|397.98|410.18|404.6|376.88|365|363.95|365.33|365.59|355.2|369.31|354.79|353.05|351.5|342.98|336.94|314.05|320.08|318.87|313|287.31|311.55|320|314.25|311.69|303.32|296.55|299.87|300.82|313.5|304.96|306.96|316|317.82|337|342.56|352.49|348.25|340.24|331.64|300.1|294.99|298.73|304.42|277.83|279.83|283.37|279.24|287.5|297.59|297.16|294.78|297|305.67|308.69|307.14|310|307.99|319.83|310.43|311|290|270.12|247.76|240.22|249.15|276|278.73|282.27|275|268.68|239.78|236.05|244.7|258.6|261.75|259.46|274.5|283.99|274.6|270|220.98|217.72|216.2|189.9|177.75|177.99|175.16|176.37|172.21|165.5|182.59|174.33|176.34|177.84|181.05|185.78|183.82|174.52|183.13|186.61|188.92|188.95|176.5|160|145.96|149.7|164.88|166.39|159.62|164.07|153.39|151.83|151.92|153.98|148.23|146.25|139.56|141.96|141.18|138.68|124.85|119.9|123.48|116.66|118.47|131.99|134.91|137.82|132.34|134.1|135|141.41|145.04|128|124|124.49
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|66.5|68.36|67.21|66.97|67.71|69.24|69.53|68.44|69|69.81|68.84|64.64|62.69|63.98|65.05|65.14|65.4|64.6|64.62|62.09|63.03|63.61|65.26|66.28|63.14|62.14|62.35|60.19|58.51|58.22|57.23|55.25|54.66|54.5|54.44|54.44|57.21|58.5|57.9|58.3|58.1|57.34|59.01|58.79|59.11|59.68|59.44|58.92|56.82|56.11|55.64|57.19|56.32|54.27|54.86|55.17|55.64|54.73|55.49|55.1|54.28|53.05|51|50.29|51.95|50.97|51.55|50.7|49.24|49.57|49.99|51.27|50.35|49.55|50.05|56.68|54.27|55.22|53.22|53.5|53|51|50.45|50.78|50.74||49.27|48.76|52.38|51.7|51.7|52.3|52.53|52.67|52.41|53.47|54.45|54.09|53.48|53.49|53.12|49|48.15|47.92|47.99|47.59|48.89|48.52|48.09|47.29|46.65|46.04|45.91|45.99|44.78|41.55|41.01|41|40.55|39.15|39.12|38.67|38.05|38.09|38.42|38.52|37.83|37.22|33.38|33.58|32.46|32|33.16|33.9|33.73|34.02|34.28|34.95|34.59|35.3|34.77|35.05|34.65|34.69|34.89|34.99|36.28|37.14|37.2|37.47|36.66|36.74|36.95|34.73|35.45|34.8|34.52|35.91|37.18|37.6|37.67|37.35|37.21|36.11|38.04|39.17|40.99|40.83|39.53|39.26|37.98|37.27|36.55|37.02|36.4|36.42|35.4|34.9|35|35.43|34.11|34.59|34.68|33.78|33.66|33.88|33.28|32.87|32.86|32.98|32.56|33.22|33.24|33.11|33.3|33.06|32.7|32.24|32.5|30.3|30.34|29.8|28.39|29.87|29.28|30.05|30.67|31.04|30.64|30.68|29.25|29.17|29.56|26.96|27.77|27.98|28.81|28.94|28.02|28.52|28.98|30.58|30.98|31.63|33.12|33.52|33.23|33.92|34.05|34.84|35.17|35.41|34.92|34.25|34.12|33.95|35.02|34.33|33.77|33.26|34.73|33.38|32.27|31.84|31.43|31.87|31.64|32.4|31.27|30.27|29.82|30.01
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|59.85|60.26|59.69|59.93|54.7|63.3|64.87|68.8|71.56|72.75|73.99|75.36|58.91|51.66|52.03|57.83|56.06|57.23|56.97|55.19|51.31|46.07|48.66|47.69|48.25|49.45|48.13|44.83|43.28|42.11|41.97|40.58|40.41|44.07|43.83|41.53|39.28|34.92|36.4|40.05|39.74|38.55|37.96|36.7|37.84|34.26|34.55|33.37|31.42|32.8|31.09|34.36|38.26|38.43|38.59|44.45|45.68|44.19|42.52|41.64|43.4|44.36|45.81|46.74|44.69|44.75|40.57|40.85|41.88|40.56|48.13|49.66|45.07|42.78|42.25|47.49|46.48|48|49.18|52.33|51.64|48.65|48.91|49.84|49.09|48.65|46.98|43.9|44.39|41.31|42.05|37.8|38.29|38.52|37.34|36.98|38.66|39.98|38.9|37.29|37.88|35.51|33.25|33.09|33.66|32.7|33.1|33.31|33.18|33.56|33.94|36.39|37.69|40.35|38.45|38.7|37.57|39.2|36.33|36.18|36.15|40.93|42.18|42.06|42.39|44.51|44.95|43.58|42.86|40|38|35.53|37.77|39.14|39.54|41.95|41.56|42.31|38.4|35.51|35.28|38.5|36.16|39.54|41.7|40.24|42.62|47.67|50.8|55.46|52.91|53.76|55.99|55.86|51.97|45.23|46.95|49.45|48.36|43|40.73|40.96|41.12|44.99|45.37|42.12|42.89|42.6|39.79|41.31|43.1|42.08|45.26|46.48|46.68|49.23|48.61|44.83|43.98|42.41|42.68|43.74|44.33|39.92|39.7|38.63|34.96|32.26|33.1|34.76|35.35|36.1|36.97|38.95|37.24|38.18|39|36.99|37.64|35.79|36.99|36.35|33.8|31.25|28.68|28.04|30.85|30.59|30.45|30.41|29.87|27.35|25.46|23.6|24.41|25.79|26.25|25.74|25.65|24.51|25.31|25.89|26.15|27.83|26.8|27.21|27.56|27.89|28.94|29.82|27.08|26.97|25.99|25.74|27.82|28|27.47|26.51|26.4|25.94|26.02|25.78|23.79|20.71|21.57|21.99|19.75|20.2|20.11|19.65|19.44|20.88
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.8|4.61|4.665|4.65|4.58|4.57|4.59|4.58|4.65|4.65|4.62|4.38|4.19|4.27|4.16|4.18|4.22|4.2|4.22|4.17|4.21|4.2|4.22|4.26|4.28|4.4|4.44|4.22|4.17|4.13|4.01|4.01|3.97|4.03|4.04|4.02|3.95|3.98|3.99|4.05|4.01|3.94|3.96|4|3.97|3.97|3.97|3.94|3.73|3.65|3.46|3.74|3.75|3.77|3.86|4.04|4.11|4.12|4.17|4.09|4.18|4.2|4.19|4.19|4.17|4.18|4.07|4|3.97|3.83|3.88|3.91|3.92|3.87|3.87|3.96|4.01|4|4.01|3.93|3.89|3.75|3.82|3.9|3.88|3.89|3.92|3.92|3.93|3.91|3.95|4|3.98|3.98|3.97|3.94|3.98|4|3.94|4.04|3.91|3.91|3.93|3.77|3.66|3.63|3.66|3.56|3.54|3.5|3.5|3.52|3.63|3.63|3.59|3.53|3.5|3.45|3.39|3.33|3.45|3.53|3.59|3.65|3.63|3.64|3.63|3.58|3.58|3.44|3.49|3.48|3.48|3.45|3.49|3.47|3.49|3.4|3.36|3.36|3.3|3.29|3.24|3.26|3.25|3.2|3.24|3.4|3.36|3.49|3.53|3.63|3.63|3.61|3.61|3.62|3.67|3.75|3.76|3.89|3.64|3.63|3.59|3.71|3.82|3.86|3.89|3.88|3.84|3.82|4.18|4.06|4|3.99|3.93|3.99|3.88|3.83|3.73|3.72|3.85|3.84|3.84|3.81|3.77|3.73|3.5|3.47|3.48|3.49|3.52|3.62|3.58|3.59|3.42|3.39|3.15|3.09|3.2|3.09|3.12|3.12|3.22|3.25|3.18|3.2|3.23|3.24|3.25|3.17|3.19|3.19|3.15|2.96|3.01|2.93|2.85|2.8|2.82|2.84|2.9|2.96|2.95|2.97|2.79|2.75|2.6|2.59|2.53|2.56|2.56|2.64|2.6|2.51|2.2|2.17|2.16|2.12|2.13|1.9|1.92|1.89|1.95|1.96|2.02|2.11|2.25|2.31|2.24|2.27|2.34|2.41
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.78|88.9|78.72|76.24|78.83|78.45|78.59|81.04|77.84|80.14|78.94|79.49|77.76|79.19|78.5|82.28|79.57|76.32|77.88|77.25|74.52|75.79|75|73.4|67.85|66.87|68.19|71.33|67.74|63.15|63.31|67.23|66.13|68.98|68.5|67.46|64.8|65.57|67.39|73.59|75.21|78|78.46|78.29|77.24|77.12|74.73|75.11|65.4|64.88|61.19|70.39|69.77|67.42|68|78.12|81.35|80.48|80.63|87.99|88.52|82.12|80.54|85.85|86.92|81|83.18|80.75|84.75|88.11|91.09|92.63|89.77|89.79|90.08|91|91.53|95.75|97.22|106.5|103.32|104.15|106.74|112.23|112.88|106.75|111.6|110.39|106.83|99|99.47|98.33|96.99|100.57|100.43|101.1|102.77|102.2|93.48|91.84|89.69|84.4|83.25|83.73|84.95|82.78|74.8|74.76|74.51|74.97|73.73|71.34|71.09|68|65.35|63.2|63.39|58.37|55.94|53.16|55.93|58.79|59.25|58.48|56.76|57.18|56.94|56.08|54.88|52.75|52.97|54.5|53.45|48.59|48.28|49.1|48.57|48.32|46.97|43.63|41.97|44.17|42.45|42.3|42.49|36.52|37.05|38.3|38.26|39.34|37.69|37.31|35.98|33.44|32.2|30.73|31.16|31.69|31.8|28.06|28.64|28.42|28.61|28.56|28.48|26.78|26.67|26.25|26.2|26.3|25.7|25.3|25.66|25.85|26.3|26|26.46|26.09|26.1|25.36|24.82|24.78|24.85|24.84|24.94|22.49|22.27|22.16|22.6|22.58|24.15|24.58|24|24.08|23.78|22.61|22.3|22.13|22.5|22.08|22.06|21.93|22.67|21.51|22.08|25.1|25.04|24.5|24.68|22.31|21.82|22.01|22.04|20.37|21.29|23.69|23.68|22.74|21.8|21.07|21.14|24.21|23.84|23.65|23.68|24.45|24.6|29.74|31.33|31.44|30.54|30.14|29.87|29.69|30.1|28.27|29.75|27.18|27.8|27.4|28.51|28.67|29.09|27.08|26.38|26.23|25.81|27.77|28.15|27.36|27.47|28
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|60|56.361|58.06|56.47|53.62|55.47|57.75|57.95|62.88|60.242|62.9|60.95|61.71|61.77|59.18|62|61.52|59.08|60.38|60.33|61.73|60.57|65.42|65.75|64.41|62.99|62.63|60.54|59.7|57.02|55.79|60|58.9|60|59.12|56.99|52.96|49.06|52.88|53.98|52.89|50|50.03|49.77|49.37|49.21|48.02|47.86|44.84|34.92|35.21|48.34|50.81|51.99|54.1|58.67|59.86|57.02|55.8|58.97|61.27|60.5|66.9|61.38|61.091|58.335|60|58.05|58.3|57|61.14|59.88|61.87|63.76|66.81|71.75|70.68|70.29|72.95|76.85|73.8|72.54|71.49|74.13|73.48|70.4|68.99|71.5|69.79|70.97|69.9|69.65|68.69|65.2|64.5|61.34|62.74|64.9|63.17|68.39|74.88|68.99|65.12|62.93|57.27|57.515|59.59|59.17|63.115|64|62.23|67.96|67|68.4|72.25|69.18|67.69|68.2|63.75|58.76|63.55|60.42|56.64|59.1|61.36|60.35|54.95|44.44|43.47|45.75|50.97|48.58|49.25|54.17|56.63|54.8|51.69|47.24|43.49|50.74|46.45|48.81|55.62|57.599|66.61|67.565|65.3|76.26|85.54|90.49|88.77|93.43|106.15|89.83|87.45|80|79.745|83.97|81.03|76.99|72.34|71.53|70.6|69.91|72.89|74.97|74.76|63.52|65.15|64.34|64.5|63.49|62.61|63.77|62.32|63.34|62.21|57.75|55.83|50.968|52.97|53.19|53.47|52.12|51.31|51.11|49.34|47.61|44.67|44.79|46.45|47.11|47.21|45.55|45.16|43.49|42.53|42.49|42.4|40.37|40.63|39.3|39.5|39.23|39.18|35.349|35.76|34.16|34.98|34.9|33.75|32.44|29.87|29.27|29.67|28.43|29.75|30.92|29.2|29|28.41|29.23|31.83|32.78|33.56|37.204|38.16|39.09|39.75|38.49|36.12|31.75|31|30.84|29.8|29.9|29.57|29.594|30.53|28.94|32.72|33.04|32.06|37.57|36.5|32.92|34.17|36.94|37.34|36.64||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|59|58.58|58.34|57.27|57.39|58.06|59.54|59.25|58.52|57.7|56.12|54.82|53.74|54.46|53.74|53.6|54.15|54.38|54.6|54.79|56.6|57.48|57.98|55.92|55.99|58.05|58.84|58.24|57.74|57.11|57.36|56.28|56.09|56.1|55.5|55.87|55.77|57.6|57.37|58.67|61.43|61.5|61.64|61.17|59.86|60.45|58.67|60.2|59.21|57.86|56.35|61.78|60.88|59.4|60|58.83|61.4|60.51|60.83|62.54|62.29|63.19|62.15|62.57|63.1|64|62.8|60.89|60.11|58.43|58.96|58.1|56.54|55.76|56.31|58.08|57.63|59.32|58.44|59.31|56.16|54.73|54.7|54.75|54.44|53|52.46|52.23|51.72|50.85|50.93|51.94|52.09|48.89||48.25|49.24|49.6|47.19|47.27|47.41|46.89|45.99|44.88|44.8|44.35|41.07|41.65|41.66|41.2|41.25|42.1|41.96|40.82|39.96|39.24|39.05|38.83|37.95|37.22|38.12|38.05|38.02|38.16|38.98|38.99|39.22|39.23|39.12|38.88|39.62|40.32|39.58|39.74|39.7|39.17|38.81|37.72|37.77|36.89|36.26|35.67|35.53|36.01|36.12|35.7|36.37|37.49|38.55|39.32|38.21|36.67|36.44|37.5|37.59|37.24|37.62|38.08|38.7|39.07|39.41|39.65|39.25|40.23|40.84|41.19|40.85|40.77|41.25|40.81|40.54|39.84|39.02|38.73|38.74|38.92|37.95|36.38|36.1|36.13|36.56|37.13|37.13|36.76|34.95|34.86|34|33.35|33.74|33.34|32.55|32.35|32.47|32.1|31.59|30.98|30.32|29.72|29.86|29.45|28.91|28.88|29.46|29.48|27.59|27.42|28.27|28.36|28.57|28.64|27.75|27.95|28|27|27.45|27.16|27|26.15|25.66|25.68|26.15|25.97|23.43|24.64|24.59|25.65|25.84|25.82|26|25.66|25.03|24.39|24.31|22.83|23.86|26.45|27.14|26.84|26.72|27.12|27.98|27.09|27.19|27.93|28.2|27.3|27.91|29.21|30.57|31|30.99|29.23
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.95|61.5|61.44|60.32|60.27|60.72|61.05|59.54|61.58|61.69|62|59.9|59.44|59.95|60.43|61.36|60.02|59.94|59.8|59.13|60|59.8|59.29|58.68|55.95|55.17|55|55|55.21|54.59|54.46|53.95|52.76|53.46|52.42|51.78|50.05|48.69|48.81|49.19|49.35|48.69|49.37|49.3|48.14|47.82|46.36|46.67|45.38|46.4|42.3|43.41|42.9|41.74|43.02|46|46.99|45.99|45.96|47.54|50.94|50.53|52.78|51.9|51.54|50.59|49.94|48.44|48.23|46.98|48.05|48.41|48.2|47.59|47.5|52.65|51.8|51.8|51.1|51.05|51.35|50.72|51|50.8|50.73|50.81|50.77|50.2|49.94|48.84|48.09|47.92|48.11|48.05|48.02|46.59|47.15|47.24|46.12|46.93|47.37|47.16|45.05|44.48|44.19|43.85|43.63|43.23|44.35|44.35|44.5|44.69|45.03|43.98|42.79|42.24|41.89|41.34|39.95|37.93|40.24|40.03|40.97|41.26|41.63|41.64|41.29|42.55|39.18|38.37|39.19|39.26|39.55|39.11|39.29|39.48|39.5|39.35|39.13|39.47|39.15|38.43|37.75|37.94|38.28|37.62|38|39|40.39|40.74|40.63|40.69|40.61|41.25|41.2|39.9|40.6|41.62|41.36|41.15|40.79|40.3|39.69|38.72|38.11|36.89|36.88|36.87|36.94|36.81|38.4|38.2|37.69|38.15|38.14|38.1|37.72|36.71|37.5|37.4|37.91|37.79|38.1|37.65|37.89|37.66|36.21|35.93|36.85|37.02|37|36.81|36.32|35.88|35.95|35.7|35.39|34.78|35.37|35.9|35.93|35.19|35.89|35.37|35.39|36|34.65|34.58|33.95|33.61|32.84|31.94|32.49|31.94|32.45|33.28|33.48|33.05|32.78|32.15|32.81|33.33|32.78|33|32.92|33.18|33.7|34.05|34.15|34.2|33.65|33.92|31.4|31|31.1|31.1|31.1|30.23|30.28|29.45|29.43|29.47|29.47|30.46|30|29.52|29.66|30.61|30.41|30.19|30.27|31.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|63.68|60.73|58.94|59.46|58.69|58.48|57.75|59.19|56.09|54.93|53.91|53.15|50.59|51.65|47.52|47|47.25|47.27|47.44|47.67|47.38|47.3|47.31|47.41|48.11|47.87|46.96|45.55|44.93|43.72|43.63|43.68|42.83|44.13|43.83|42.73|42.11|41.11|40.1|42.2|40.85|39.51|39.96|39.5|37.49|37.62|39.2|39.79|38.44|38.31|35.53|40.65|40.17|38.23|40.45|41.23|40.22|40.35|39.76|37.5|36.8|38.69|38.6|39.62|41.19|41.73|42.06|40.97|41.49|42.69|43.43|42.76|40.79|40.24|40.27|42.56|41.71|42.02|41.21|38.4|39.69|39.7|39.33|39.77|40.34|40.36|40.77|39.07|36.81|34.84|34.32|35.28|34.81|32.27|33.35|33|33.47|33.48|33.05|33.15|33.18|33.22|31.84|31.49|31.14|30.51|29.71|29.38|27.56|27.13|26.48|28.32|29.01|29.55|28.53|28.98|29.44|29.23|28.16|28.09|29.6|29.24|29.96|30.94|31.3|32.03|31.37|29.75|30.28|34.55|33.75|32.09|33.65|33.88|33.79|33.49|33.3|33.98|34.95|35.5|34|33.77|32.28|32.32|31.43|30.87|32.49|33.69|32.95|33.08|32.17|32.4|32.7|32.48|31.42|32|32.46|33.5|33.56|33.92|33.77|34.1|31.13|28.19|27.06|26.58|26.8|27.95|29.5|28.25|27.99|28.13|26.35|26.77|26.66|25.34|25.74|25.01|24.06|24.18|25.7|25.9|24.74|24.71|25.72|25.05|24.87|25.02|23.29|22.97|21.97|21.86|21.22|20.05|18.67||15.87|14.88|15.53|14.99|14.53|14.04|14.23|14.31|13.28|13.71|13.77|13.16|13.29|13.27|12.9|12.98|13.17|13.06|13.31|13.84|14.34|14.09|15|14.29|13.54|13.96|14.65|15.53|17.1|19.1|16.25|16.42|14.21|13.5|12.98|13.4|13.33|11.88|12.04|12.05|8.82|8.75|8.73|8.16|7.91|8.26|8.54|8.69|8.76|9.16|11.12|9.7|10.66|11.26|11.5|12.25
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|51.69|49.74|47.57|46.06|44.76|42.69|40.6|38.77|39.87|39.45|38.6|39.5|40.5|42.74|41.33|40.83|43.13|42.2|42.04|41.14|41.3|44.08|45.7|45.9|46.31|47.33|47.06|45.96|45.5|43.96|43.65|44.75|45.15|48.17|44.95|45.19|44.11|43.23|48.64|51.48|51.66|51.8|53.87|49.58|47.98|46.9|42.66|40.81|38.4|34.59|32.65|39.9|40.71|42.09|42.89|46.28|48.73|47.31|47.55|47.13|47.72|46.45|45.24|46.6|46.92|43.42|46.23|46.1|49.97|51.96|54.31|53.1|50.85|50.99|50.29|52.19|49.59|54.2|53.87|57.33|55.11|56.34|56.49|54.28|52.87|51.75|50.32|50.57|50.2|49.88|47.9|47.75|44.38|42.6|42.33|38.75|40.76|40.92|39.24|41.24|43.64|43.52|44.1|45.1|41.72|40.7|41.52|43.3|45.58|45.7|44.08|44.97|48.49|49.94|52|51.77|49.51|48.92|47.56|47.79|53.11|51.3|51.2|54.88|57.1|58.28|54.4|53.45|53.13|51.34|47.5|45.39|45.76|45.96|48.9|48.38|47.11|42|42.16|42.96|41.55|38.7|43.73|42.8|43.87|41.69|43.69|47.15|45.98|48.31|49.5|52|53|43.04|40.54|37.33|37.2|36.48|34.64|30.74|30.96|31.6|30.98|30.36|28.99|26.12|27.09|29.08|36.29|34.1|36.68|37.76|37.35|38.9|38.26|37.17|33.58|34.74|34.6|32.46|30.1|31.78|27.65|26.14|26.65|25.99|24.38|22.05|21.43|20.5|20.58|22.98|19.59|19.42|16.2|11.64|10.75|9.98|9.03|9.34|7.7|7.41|7.9|7.89|7.35|7.93|7.83|8|7.74|7.54|6.97|6.96|7.09|6.9|7.05|7.16|7|6.86|6.69|6.42|6.41|5.91|5.71|5.8|5.88|6.02|6.21|6.56|6.13|5.91|5.94|6.17|6.26|6.18|6.05|6.26|7.2|6.88|6.36|6.82|6.9|6.2|6.04|6.39|6.27|6.43|6.94|6.88|6.73|6.75|6.9|7.69
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.47|74.95|75.3|74.31|75.15|74.72|73.75|72.65|75.25|74.64|73.15|70.72|71.44|72.18|70.05|71.33|71.06|70.58|70.29|69.97|70.03|70.37|70.61|70.7|70.85|70.26|72.58|65.68|65.26|63.28|62.65|63.31|62.31|62.29|61.23|61.08|58.83|58.17|57.96|60.6|59.6|59.47|58.37|58.78|57.2|57.25|56.21|55.27|53.58|53.82|51.7|53.27|52.94|51.23|51.84|54.47|57.44|56.97|58.26|58.83|58.96|58.25|58.35|58.51|57.84|59.33|59.67|53.15|51.76|49.87|48.08|49.03|49.63|48.44|48|51.03|52.45|51.12|50.57|51.26|50|52.01|52.66|55.6|54.59|54.39|56.34|56.4|56.27|56|55.61|56.3|58.87|58.69|57.85|58.12|59.26|59.53|58.62|59.99|59.49|58.54|57.98|55.45|55.46|55.29|54.28|53.98|54.81|55.34|54.95|55.99|55.78|54.74|52.98|51.8|51.35|50.21|47.68|44.62|47.25|48.53|48.96|49.37|48.77|48.59|48.5|48.35|47.73|46.51|47.48|49.34|49.53|49.41|48.98|48.2|48.31|48.45|47.77|47|46.3|47.15|46.6|46.73|49.11|46.06|47.35|49.77|47.25|47.65|46.78|46.03|45.19|44.43|43.94|42.5|43.27|44.82|43.85|43.39|44.09|43.83|43.11|43.67|43.55|43.08|42.7|42.75|42.3|42.37|41.22|40.77|40.43|40.55|40.62|40.94|40.39|39.6|39.56|39.14|39.92|39.99|39.99|39.74|38.16|37.49|36.02|35.41|36.34|36.76|36.99|36.72|36.84|37.03|37.35|37.2|36.26|35.88|35.92|35.56|35.5|35.15|35.73|35.32|34.66|34.25|34.19|34.29|33.75|33.61|33.54|32.64|32.41|31.16|31.81|31.27|30.06|30.2|29.84|29.73|30.02|29.3|28.92|28.86|28.23|28.53|28.95|29.71|29.7|29.57|29.65|29.99|30.38|29.79|28.38|27.74|28.15|27.79|28.79|28.7|28.61|28.8|29.01|29.39|29.51|30.84|31.29|32.2|32.75|33.13|32.8|33.41
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.09|44.67|44.24|43|40.8|41.37|43.38|44.46|46.33|46.27|42.73|44.05|45.09|49.62|47.82|48.49|47.78|47.25|46.34|44.48|47.25|49.43|47.85|47.52|46.6|43.79|44.12|43.93|43.49|41.09|41.71|40.97|40.96|45.51|46.5|46.67|45.28|44.86|44.95|47.24|48.97|49.33|45.18|45.58|45.3|44.38|40.55|42.46|42.85|42.25|38.6|43.42|43.47|45.11|45|48.36|48.6|49.3|50.25|54.3|55.6|55.5|57.36|51.7|51.79|48.65|37.88|36.12|36.17|34.05|34.45|36.5|34.51|34.95|36.07|36.41|39.02|40.1|36.24|38.78|37.48|36.83|36.92|37.55|38.5|39.32|41.38|43.81|43.09|38|32.75|33.73|33.73|32.5|32.34|29.9|30.37|29.04|23.79|23.8|23.6|23.87|24|25.05|25.43|25.35|23.54|23.61|23|23.06|22.67|23.59|26.87|29.75|30.25|29.91|29.83|29.7|29.21|27.77|28.88|29.45|30.65|31.95|34.72|34.87|32.7|33.5|34.35|34.2|34.1|33.62|31.35|32.49|32.88|30.86|31|30.25|29|28.27|28.02|26.11|25.09|24.41|26.47|27.64|28.23|27.38|25.2|25.91|26.2|27.25|28.43|26.25|23.82|20.16|20.34|21.89|21.24|23.49|26.47|26.47|24.48|25.12|24.07|24.35|27.12|27.19|29.8|29.75|30.48|30.09|28.93|30.55|28.74|25.5|25.32|23.91|24.01|23.79|23.23|22.07|22.99|18.11|18.3|17.37|16.71|16.69|17.66|17.14|17.39|16.37|16.12|15.7|15.02|11.31|11.29|11.23|11.16|10.93|11.23|10.46|10.25|10.38|10.01|10.52|10.72|10.93|11.2|12.39|12.43|12.23|11.89|11.46|11.84|10.76|9.98|9.91|9.11|10.24|10.74|10.42|10.22|10.21|9.38|9.13|8.95|9.42|9.47|8.95|8.75|8.89|7.32|7.09|6.75|7.46|7.71|7.96|8.47|8.54|8.96|9.43|9.68|9.62|9.84|10.88|10.06|10.95|11.06|10.93|10.9|11
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|82|81.14|81.92|81.05|77.46|79.76|82.23|82.5|81.26|81.49|82.28|83.12|84.94|86.98|84.16|77.06|79.94|79.65|79.49|77.67|79.06|82.88|76.1|83.43|85.25|86.6|87.19|84.54|86.76|85.83|86.48|87.78|85.82|85.45|86.14|85.23|86|86.41|88.37|91.99|89.95|91.28|91.14|89.91|89.69|90.61|89.59|89.39|86.09|81.87|77.51|77.1|77.36|75.4|80.13|86.15|89.08|88.27|91.27|93.76|93.94|91.22|90.8|83.21|82.58|81.49|81.4|75.67|75.17|73.32|71.19|71.29|69.17|69.61|69.86|71.58|71.64|71.82|71.73|70.99|65.37|63.41|63.66|64.88|64.69|63.78|63.81|64.61|64.84|64.71|64.89|65.44|68.25|68.23|67.93|67.5|66.81|65.67|64.49|64.58|64.95|63.88|62.48|61.38|56.58|57.91|57.88|57.92|58.52|58.97|58.56|59.23|60.03|60.41|61.25|60.81|60.25|59.83|59.85|55.06|56.45|56.4|56.4|56.74|57.43|57.57|57.43|57.17|56.32|55.6|55.37|56.33|50.54|50.31|50.38|51.95|51.93|51.43|51.29|50.59|49.96|49.59|48.85|48.97|51.39|50.95|51.49|54.47|53.99|53.22|55.93|56.66|55.63|55.99|54.79|58.73|60.64|62.61|62.96|61.93|60.51|59.89|59.4|57.61|57.91|57.3|56.73|56.09|54.63|54.79|55|53.19|51.42|51.85|52.04|52.13|50.14|49.55|50.11|49.84|49.56|48.83|48.67|48.84|46.17|46.32|45.57|45.1|45.81|46.27|47.17|48.16|48.98|49.62|49.2|47.62|46.5|46.74|47.08|47.73|47.5|46.92|47.18|47.41|46.37|46.58|46.7|45.59|44.56|43.37|39.85|40.1|40.17|38.49|38.76|37.62|36.98|40.94|41.6|43.49|43.55|43.14|47.7|49.07|49.06|50.15|48.84|48.01|48.88|49.4|47.89|48.34|48.48|46.82|46.13|45.91|44.2|44.04|45.1|43.98|44|42.62|39.91|40.07|39.95|40.63|41.08|41.98|42.44|43.05|40.75|39.17
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.02|82.45|82.76|82.4|82.97|82.98|83.95|83.53|84.85|84.76|83.6|84.29|83.29|82.58|81.49|80.42|81.5|82.18|81.66|83.98|84.16|84.22|84.04|81.99|82.52|85.45|85.75|85.89|86|83.4|81.43|80.5|79.86|80.16|80.03|79.57|78.23|78.84|78.17|79.43|79.01|78.7|81.59|80.44|78.46|78.03|76.82|77.23|74.55|69.81|68.94|72.48|73.67|73.68|74.88|75.58|78.26|77.74|79.04|77.28|76.45|75|73.98|72.5|71.76|81.8|81.18|81.69|82|79.92|74.92|74.3|75.48|74.15|74.69|78.17|78.13|78.48|79.88|75.94|75.84|74.04|74.11|75.7|75.56|74.56|74.4|73.68|73.98|74.45|76.8|78.09|72.96|73.21|73.23|72.5|71.65|71.97|71.8|72.28|74.75|67.99|68.06|67|65.29|65.34|64.09|63.98|65.21|65.63|65.42|63.58|63.28|62.85|63.33|64.43|64.29|63.43|61.91|60.28|60.82|61.29|64.19|65|64.93|64.94|64.5|64.33|63.11|60.88|62.94|63.4|62.52|61.44|61.53|60.63|62.96|61.92|61.85|61.25|61.56|61.68|60.97|61.19|58.49|58.24|59.86|61.24|62.88|63.71|64.61|64.21|67.48|66.29|66.21|63.99|64.61|64.27|64.15|65.43|66.14|66.86|66.64|67.34|67.33|65.85|63.96|64.43|68.34|69.07|69.09|68.77|67.17|65.53|65.83|66.77|65.63|63.74|62.88|62.94|63.39|64.12|65.59|62.5|63.42|63.45|61.33|60.11|60.42|59.74|59.49|59.66|61|61.04|61.36|62.39|60.42|61.09|61.48|61.88|61.85|61.42|60.12|60.01|60.29|55.4|55.18|55.73|56.06|55.77|55.4|54.3|53.98|50.8|51.37|49.96|49.99|49.97|48.65|49.41|50.52|52.13|46.81|47.61|48.41|48.37|48.4|48.13|48.69|49.72|48.71|49.38|49.32|49.48|50.96|50.88|51|50.72|50.66|49.34|49.25|48.61|47.77|48.29|48.36|49.24|49.09|49.43|49.66|48.19|47.96|47.44
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.91|82.87|85.37|79.7|76.28|78.45|78.9|79.67|88|90.51|94.67|97.93|80.92|82.81|83.26|86.95|88.24|91.23|93.59|98.05|97.8|97.77|102.49|102.79|103.73|102.94|98.5|94.29|91.45|90.83|88.46|89.17|92.47|96.49|95.88|90.49|85|89.1|85.66|90.25|87.49|88.08|91.78|82.1|86.91|86.96|91|93.42|91.6|88.5|85.85|96.35|96.09|101.46|109.94|124.96|129.18|125.4|119.57|125.79|133.41|134.71|134|123.09|128.98|129.13|117.58|118.83|117.21|115.23|126.78|136.97|134.61|134.24|134.53|142.49|143.45|143.16|136|135.15|136.36|130.62|132|132.98|129.26|127.27|128.98|128.87|129.15|131.36|131.42|135.07|137.5|131.63|128.78|122.14|128.8|136.33|127.42|127.36|121.5|118.79|113.85|112.87|126.83|127.69|124.4|125.29|123.68|122.17|124.35|122.26|121.88|120.91|118.17|117.97|117.61|115.24|111|109.94|110.55|116.88|114.24|105.53|96.4|96.31|94.5|92.73|91.85|89.99|96.63|98.61|99.28|99.74|99|98.8|71.02|75.43|73.65|73.48|71.85|68.28|68.75|71.68|69.49|65.68|70.06|73.12|74.6|79.95|80.56|83.82|85.98|86.12|85.89|81.46|84.38|87.77|82.81|78.22|74.7|74.08|71.93|67.12|70.18|70.69|67.73|63.42|67.85|78.01|78.38|78|76.32|77.84|77.51|79.49|82.74|79.91|78.73|79|78.97|79.81|85.72|89.36|89.96|88|85.47|81.77|81.5|84.84|84.72|83.94|81.45|81.83|81.04|80.41|87.47|85.9|55.9|55.55|55.93|54.15|53.03|52.91|48.15|47.08|46.72|46.37|46.69|47.75|47.75|48.7|46.51|43.53|44.39|43.28|40.07|41.46|42.48|45|46.94|52.3|50.59|54.39|60|59.97|59.98|59.5|58.22|57.92|54.67|55.38|57.13|52.37|50.79|50.99|53.87|55.59|56.17|61.18|60.61|57.12|59.63|61.45|64.94|66.1|64.5|39.08|39.24|37.13|39.58|41.92
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|82.49|84.72|85.26|83.69|85.29|87.42|88|86.68|86.26|84.72|84.1|82.3|82.8|83.34|81.62|80.1|81.49|81.9|82.71|83.74|85.08|82.25|83.07|83.88|83.36|81.29|82.35|83.56|84.38|84.97|83.92|85.09|84.89|83.48|79.5|77.92|79.23|81.31|81.92|81.97|82.18|82.14|86.79|86.84|84.06|84.58|83.1|80.55|80.05|78.24|77.5|80.71|80.94|81.64|82.74|83.77|87.05|86.95|85.32|85.13|84.73|85.2|84.82|84.79|89.15|95.74|90.16|88.2|88.52|87.16|89.34|91.24|92.07|89.24|88.3|92.74|94.44|97.3|97.27|97.02|96.22|93.79|86.28|89.24|89.38|86.2|87.11|86.9|87.18|86.56|85.55|86.69|88.25|92.74|93.42|86.22|88.64|88.81|84.4|84.05|83.77|78.5|80.62|76.75|76.1|76.49|76.29|77.94|77.23|77.98|75.08|75.14|68.72|69.37|68.63|68.18|67.04|64.36|62.91|62.8|63.55|61.67|62.13|64.27|65.19|65|61.34|62.47|62.84|72.91|73.35|73.75|72.41|73.96|74.58|75.28|76.39|75.17|75.84|71.97|70.43|69.68|71.02|70.07|68.31|67.11|66.87|67.67|68.15|67.81|68.67|69.45|69.84|67.24|67.16|60.96|57.97|60.39|61.19|62.24|57.91|59.3|59.15|57.98|59.69|60.93|60.73|60.75|60.87|60.82|59.34|59.54|56.13|57.41|56.84|56.26|53.48|50.6|49.3|49.28|50.94|51.2|51.26|51.62|51.45|49.47|45.1|48.68|51.22|50.79|49.51|51.25|51.2|50.5|49.38|49.85|50.35|49.63|49.14|48.18|47.76|46.49|42.95|41.79|41.99|41.99|42|41.6|40.47|39.81|39.6|39.2|38.41|36.94|37.75|37.18|36.13|34.07|33.17|33.02|34.76|35.69|36.34|36.63|36.64|37.34|36.9|36.01|36.12|36.19|35.92|36.03|36.25|36.31|36.85|35.92|35|30.65|30.03|29.58|32.18|31.95|31.25|31.64|31.56|33.23|34.29|35.56|35.83|36.04|33.47|34.73
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|85.91|82.97|81.77|73.95|68.48|69.43|71.59|74.35|85.98|84.14|84.61|86.78|87.26|89.35|88.51|93.35|93|92.46|90.88|89.06|90.73|89.4|85.96|84.48|83.94|83.39|85|80.5|82.22|76.1|75.66|80.39|81.56|82|80.16|78.93|75.42|72.8|75.56|76.91|79.9|79|80|78.94|73.99|72.76|74.67|75.5|61.4|58.19|52.42|65.9|69.53|70.7|73.76|78.65|81.31|80.5|81.88|84.4|85.49|83.78|85.67|82.95|82.23|80.22|81.15|78.78|77.69|74.77|74.38|73.71|72.65|72.97|76.58|84.84|84.59|84.64|84.42|85.25|84.96|79.89|78.08|81.54|80.51|80.49|80.99|93.62|92.72|91.92|92.48|92.5|89.41|90.29|89.65|86.77|87.84|86.19|83.63|90.61|95.17|92.74|92.38|87.97|83.81|84.33|85.59|83.75|84.85|85.82|85.75|85.38|86.75|93.5|96.12|95.64|97.16|97.4|89.83|83.84|84.38|84.84|88.46|90.7|94.49|90.86|91.55|89.72|87.8|85.88|86.15|82.17|82.49|88.96|92.15|89.79|87.73|84|81.33|87.24|78.31|73.63|76.71|77.65|82|80.74|83.16|96.49|98.23|105.48|104.93|109.88|116.47|101.58|98.55|93.68|91.59|94.14|94.55|89.9|83.35|83.45|81.95|80.65|82.5|83.6|76.73|76.05|78.41|79.78|83.05|82.12|82.8|83.69|82.85|84.42|78.82|76.22|78.22|76.14|74.59|74.9|73.85|68.92|69.73|68.73|65.99|66.72|63.99|66.6|66.17|67.88|69.69|69.75|67.75|64.29|62.5|60.75|61.99|62.48|63|63.3|63.52|65|57.94|55.93|52.45|53.3|56.9|54.44|52.86|53.44|56.47|56.5|57.1|53.02|51.33|53.68|52.46|48.95|50.33|51.03|56.22|57.21|51.37|||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.24|41.43|41.17|41.06|41.07|41.2|41.14|39.88|40.8|39.61|39.51|41.75|41.8|40.81|40.83|40.62|41.14|43.49|43.24|41.52|42.61|41.91|42.88|42.97|43.09|44.12|44.38|44.41|44.47|45.42|45.03|43.67|42.98|42.9|42.4|41.07|41.75|41.98|41.3|40.1|41.41|41.23|42.04|42.02|41.39|41.61|40.94|40.08|40.42|39.82|40.21|39.63|38.26|37.35|36.93|36.75|36.5|35.92|36.72|35.53|36.01|36.03|36.16|36.32|36.32|36.88|37.25|36.71|35.69|35.49|35.2|34.24|33.23|33.86|35.07|36.48|35.9|35.4|35.15|33.7|34.18|34.01|33|32.86|33.13|32.85|34.3|34.31|34.85|33.98|34.66|35.01|35.09|34.89|35.35|35.01|35.39|35.22|34.6|35.29|36.56|36.39|36.34|37.84|38.34|37.89|37.05|36.74|37.58|36.83|35.71|35.29|34.96|34.1|33.9|34.07|34.09|33.76|33.05|32.99|31.97|30.74|31.14|31.55|32.45|32.48|32.06|31.61|31.16|30.98|32.11|31.97|31.82|31.91|32.29|31.99|31.82|31.28|31.48|30.76|30.45|31.07|31.74|32.37|32|31.78|30.97|30.83|30.2|30.77|30.62|30.32|30.33|30.17|29.65|29.33|29.02|28.61|28.34|28.38|28.09|28.47|28.53|28.54|28.56|28.46|28.7|28.75|29.1|29.4|29.35|28.74|28.3|27.89|28.35|28.11|27.92|28.16|27.98|28.13|29.43|30.3|30.41|30.22|30.14|29.35|28.58|29.05|29.74|29.58|29.23|29.72|30.66|30.65|31.23|31.79|31.45|31.09|30.97|30.21|29.74|29.05|29.15|29.38|28.82|28.44|28.11|28.02|28.07|27.57|27.25|27.38|27.48|27.01|27.66|27.39|27.46|27.06|26.42|26.62|27.91|28.34|28.17|28.32|28.05|28.09|28|28.25|28.36|28.39|28.1|28.57|28.96|29.62|29.92|29.52|29.32|28.98|28.9|28.59|29.12|28.95|28.75|28.12|27.99|27.74|27.71|27.24|27.12|26.76|26.45|26.76
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|60.77|58.64|59.44|60.8|62.24|60.96|60.52|56.25|54.75|53.65|54.29|52.22|51.2|51.09|50.46|53.28|54.84|55.49|53.92|53.98|54.82|54.73|54.54|53.33|52.28|51.77|51.48|48.58|48.06|46.99|46.26|47.45|47.24|47.47|47.97|48|44.79|43.58|43.87|47.36|46.73|46.75|47.64|47.98|47.91|47.68|47.23|48.47|49.25|49.03|47.89|50.26|50.3|48.3|43.75|46.77|48.53|48.18|48.39|48.94|50.72|49.37|49.19|47.61|47.88|49.4|48.19|48.44|45.17|42.69|43.3|43.81|43.42|42.38|42.62|44.1|44.36|43.43|41.96|42.66|42.92|43.78|44.99|46.78|47.22|47.49|48.53|48.73|47.45|46.83|44.41|44.11|44.73|45.26|43.92|43.39|42.67|42.35|41.19|42.76|42.53|41.93|41.57|40.13|40.04|41.86|43.27|43.57|44|44.54|45.68|47.22|47.3|45.67|44.85|43.91|44.63|45.34|43.64|42.69|41.62|43.22|44.14|44.82|43.17|43.39|42.66|42.83|42.5|41.69|41.79|48.78|48.76|49.25|49.5|47.69|47.69|46.85|46.84|47.13|46.38|47.33|47.41|48.3|52.92|52.4|53.75|55.22|55.54|55.59|53.64|53.81|52.39|51.43|49.99|46.4|47.15|48.91|47.8|46.1|46.7|45.45|45.25|44.6|44.85|44.72|44.24|44.95|45.4|45.68|46.69|47.51|47.59|47.5|47.29|48.12|47.33|46.61|44.63|44.96|45.77|46.42|47.18|46.5|46.54|43.37|40.56|39.95|40.46|40.85|41.36|41.47|40.1|39.73|38.75|38.57|38.04|37.28|37.9|38.47|38.38|38.51|39.24|38.53|38.42|39.43|38.62|37.63|37.2|37.24|37.63|36.57|37.39|36.33|36.44|36.06|34.89|34.78|34.3|34.29|34.48|33.82|33.37|34.36|34.05|34.52|34.86|35.5|35.81|34.89|34.15|34.3|34.19|34.1|33.52|33.02|32.3|32.63|33.77|33.58|33.33|33.18|33.14|32.6|32.26|33.12|34.24|36.58|37.04|35.82|36.17|36.83
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|178.99|179.8|178.45|180|179.48|179.53|180.06|178.87|173.77|173.99|175.51|175.13|167.85|173.44|171.91|172.75|175.95|177.98|181.66|178.4|181.28|181.49|181.25|181.39|181.47|179.42|180.42|182.27|181.84|177.79|176.08|174.15|170.39|171.93|169.75|170.77|169.94|171.27|169.05|168.77|170.77|169|167.99|167.74|165.5|165.33|162.05|160.29|159.5|157.13|155.76|154.38|151|140.8|142.44|148.32|153.7|151.8|157.77|158.69|158.47|159.77|159.84|159.49|160.09|158.68|157.19|150.56|150.65|143.3|141.08|145.55|145.35|143.83|144.95|149.31|151.4|153.24|152.81|157.65|157.94|155.86|156.44|160.87|160.24|160.36|160.5|161.32|163.59|163.77|161.4|160.06|165.7|167.36|167.7|166.77|167.65|167.13|166.78|170.5|169.98|168.27|166.62|167.68|166.57|165.99|164.38|164|167.17|168.16|166.09|162.8|162.92|160.82|160.86|159.07|156.68|154.44|148.79|137.85|141.5|142.9|147|147.87|145.45|144.72|145.39|145.01|142.98|141.12|146.27|146.43|146.25|145.58|145.73|145.3|145.3|145.53|144.64|142.67|142|143.37|142.12|141.83|139.52|138.25|136.43|137.77|134.97|134.24|134.08|135|135.2|132.75|132.19|130.39|131.27|138.95|138.82|139.29|140.43|139.4|138.09|129.66|132|134.16|132.55|130.12|128.02|126.93|124.95|123.45|120.77|119.96|121.87|122.27|118.91|115.82|115.17|115.96|119.18|119.2|119.26|117.3|116.47|115.24|111.56|110.9|113.25|112.07|111.2|112.38|112.34|111.78|110.64|108.6|108.15|107.91|108.72|106.97|106.8|106.48|106.88|105.81|104.56|104.4|103.59|103.33|101.99|100.87|98.8|96.99|95.48|93.73|94.14|94|91.68|91.97|90.33|90.19|91.23|89.97|93.06|95.1|95.46|95.19|94.1|94.09|93.98|93.65|93|94.17|94.3|92.34|91.95|92.08|91.2|89.82|89.95|89.6|88.38|87.91|86.19|86|85.19|86.55|88.62|89.95|89.75|87.8|86.93|89.36
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|170|160.3|159.94|159.7|158.48|158.99|160.07|156.88|153.08|150.81|150.09|149.34|143.9|146.23|136.95|136.87|135|132.78|132.48|130.68|133.08|133.58|136.37|135.96|133.78|134.23|139.45|135.67|133.25|130.46|130.34|134.55|131.76|133.82|129.98|129.9|134.49|135.24|135|137.89|133.85|131.95|130.02|132.73|136.78|134.68|125.5|122.23|119.45|118.23|121.33|124.91|128.15|127.22|132.88|141.7|148|144.07|149.8|149.5|149.4|149.7|150.59|147.48|149.47|149.6|147.75|141.07|140.24|132.59|137.45|139.91|136.25|132.7|135.5|145.21|146.77|145.6|144.92|149.18|148.8|145.19|141.52|146.45|146.53|143.98|145.06|145.29|147.77|148.3|145.94|149|154.09|155.5|154.96|153.17|154.98|155.99|155.61|156.91|155.92|158.83|149.84|148.89|148.25|136.21|133.91|132.26|132.73|132.33|127.42|132.07|134.4|135.78|133.36|129.78|126.71|125.89|128|123.87|127.19|129.53|129.87|129.7|128.68|126.75|129.13|127.8|124.69|121.98|124.56|130.01|130.58|129.5|128.62|132.53|134.08|138.39|138.25|135.44|132.58|133.97|132.38|130.4|131.5|128.37|128.18|129.92|125.32|125.82|127.28|131|130.8|130.94|130.69|127.21|138.46|144.57|142.14|142.8|138.5|138.88|138.1|135.95|135.75|136.3|142|136.56|134.58|133.5|131.43|122.86|119.4|118.3|119.89|120.38|111.33|107.38|106.52|105.5|106.55|107.8|107.95|109.49|107.98|108.15|104.2|103.52|104.15|103.22|102.59|101.47|100.58|99.04|95.15|93.95|93.38|88.77|89.46|86.3|86.84|86.14|86.49|81.95|77.92|77.03|76.44|77.54|75.07|75.54|76.98|77.69|78.02|76.56|76.24|76.05|74.71|74.86|73.86|74.25|73.3|71.56|75|74.26|72.24|71.25|70.55|70.82|72.43|73.27|71.99|74.36|74.44|74.69|75.59|75.96|75.11|75.05|74.74|74.37|73.62|72.82|70.33|70.5|72.21|73.79|76.08|77.83|77.57|74.36|73.83|75.47
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|99.46|95|94.75|95.19|94.9|94.83|96.65|97.4|97.39|96.44|95.5|94.95|84.38|87.65|88.28|89.5|89.87|88.98|84.45|82.35|83.96|83.35|84.68|84.73|83.79|82.96|84.29|81.38|81|77.43|76.99|78.25|76.66|78.7|75.14|73.59|72.18|73.61|78.07|79.17|80.89|79.78|77.04|77.25|76.35|76.94|75.73|73.96|68|67.79|65.64|66.99|62.45|62.56|63.7|68.44|69.63|70.49|67.88|68.73|72.79|71.9|71.21|73.61|75.93|73.28|72.83|71.53|72.71|66.1|72.84|75.87|75.2|76.77|76.22|79|80.31|78.43|79.04|83.29|84.89|84.15|86.74|88.81|87.96|88.76|87.06|88.82|89.62|89.59|88.22|88.28|87.5|85.73|82.8|81.52|81.92|81.44|81.34|83.79|85.36|85.81|85.49|84.14|86.26|87.36|87.9|90.42|94.28|94.66|92.25|98.76|101.46|106.63|107.12|103.22|101.83|102.37|99.94|95.6|98.13|100.1|102.26|105.83|108.46|109.73|109.1|108.57|106.42|103.47|106.44|111.28|111.46|110.45|111.16|109.85|109.53|109.5|108.36|104.48|105.53|108.21|105.3|106.24|107.4|103.44|103.72|103.38|99.62|97.63|97.91|98.15|98.24|97.95|96.68|95.24|94.69|91.85|93.2|90.6|91.18|91.67|89.11|86.87|85.58|85.18|84.97|84.47|84.43|84.73|89.17|87.75|85.85|84.35|85.55|88.25|87.22|84.22|84.78|85.5|87.43|84.79|84.81|86.55|89|87.27|83.59|83.43|85.29|85.28|86.47|87.39|89.09|88.49|90.69|87.48|85.08|84.33|87|86.94|87.98|90.02|91.52|91.28|93.16|96.37|97.5|99.1|99.7|97.74|97.62|95.67|94.99|88.68|91.83|89.5|87.55|86.48|84.19|85.57|88.6|88.5|86.04|87.53|86.15|87.34|91.78|94.23|94.28|88.44|88|92.08|90.1|88.96|86.97|86.6|83.4|84.35|87.56|84.94|89.79|89.46|89.87|93.93|92.98|94.77|98.2|104.12|108.79|109.77|106.92|108.09
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|117.82|116.77|116.99|119|118.9|119|118.99|115.99|114.91|111.47|110.1|108.5|106.74|105.03|103.69|104.42|103.47|103.6|100.75|102.55|104.34|102.63|102.48|103.6|102.33|102.1|105.11|106.75|107.58|105|105|104.45|103.1|104.08|102.28|102.37|102.6|102.42|103.85|104.26|102.8|98.27|96.87|96.69|97.54|97.91|96.14|88.62|89.84|89.25|86.7|86.19|86.71|85.19|86.17|90.11|92.58|93.95|94|90.46|92.69|92.3|92.75|94.45|98.64|91.98|91.93|91.66|90.4|81.55|78.73|80.47|78.2|81.08|81.2|84.51|87.11|87.33|93.81|94.33|95.79|95.56|97.96|100.68|101.17|102.58|103.75|104.44|107.51|109.3|109.93|112.2|111.71|110.94|109.09|107.21|107.69|107.26|105.63|106.34|108.78|112.93|112.84|110.46|109.35|109.12|107.66|111.2|114.38|114.45|112.96|109.94|114.82|118.58|118.91|119.67|119.97|120.17|117.32|114.59|119.05|120.74|124.92|125.7|126.75|129.38|129.53|128.18|128.67|128.36|133.8|135.1|131.5|131.69|131.59|133.57|132.4|127.26|124.7|123.99|124.41|126.78|126.78|127.27|124.96|123.85|119.25|119.79|118.55|118|116.36|116.27|116.74|115.33|113.87|112.46|117.25|120.89|120.9|125.32|125.21|125.65|123.79|123.94|123.06|124.1|124.19|121.5|121.88|122.01|121.22|119.85|118.5|122.02|125.84|126.43|124.83|122.75|122.36|120|123.23|124.75|127.37|127.83|126.91|124.54|120.86|119.56|122.38|122.98|124.12|127.4|126.98|125|123.95|123.91|120.41|118.9|121.15|119.95|121.56|121.4|120.26|119.11|117.89|116.26|116.83|116.38|117.5|116.38|115.86|112.08|110.92|109.39|111.11|109.18|107|106.69|105.47|106.52|110.69|111.94|113.7|115.36|118.38|118.25|118.5|118.53|118.22|114|112.95|113.45|113.87|113.64|111.88|109.5|109.25|106.19|107.42|105.51|104.65|104.5|102|100.85|100.68|102.66|104.24|108.79|106.8|104.09|104.08|108.79
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|42.25|41.44|41.58|41.97|41.84|41.83|42.01|42.22|41.79|41.7|41.65|42.98|42.42|43.03|42.17|41.99|42.34|42.76|43.01|43.23|43.8|43.83|43.98|44.33|44.19|43.83|45.83|45.84|45.94|45.67|45.41|45.33|45.67|46.01|45.05|44.96|45.73|45.9|45.49|44.96|46.62|47.13|46.98|46.88|45.87|45.91|45.26|44.15|44.18|43.77|43.49|43.15|43.26|42.24|42.57|42.62|43.78|43.73|43.91|43.44|43.48|43.6|43.58|42.2|42.39|42.9|43.85|42.29|42.12|40.47|40.08|39.61|39.21|39.45|39.47|41.53|41.99|42.25|41.22|41.59|41.6|40.58|39.98|40.81|40.74|40.54|41.41|41.3|41.59|41.69|41.17|41.15|41.57|40.97|41.61|40.9|40.98|40.79|41.55|43.28|43.66|42.24|43.03|42.09|43.23|43.83|43.24|43.57|43.06|43.3|42.79|43.63|44.77|45|44.74|43.08|42.62|41.89|43.47|44.63|44.87|43.07|42.34|42.34|42.19|42.17|41.75|41.69|41.15|40.01|41|42.57|42.47|42.29|42.49|42.29|41.88|41.15|41.06|40.92|40.93|41.22|40.97|41.28|41.01|40.72|39.4|39.03|39.03|38.83|38.84|38.61|38.39|38.11|39.02|38.94|39.08|40.09|40.13|40.72|41.39|40.79|40.19|40.5|40.5|40.88|40.49|40.44|40.25|39.96|39.37|38.78|37.92|38.3|39.19|39.67|38.78|38.73|38.6|39.14|40.1|40.47|40.75|41.14|41.25|41.15|40.92|40.88|41.44|41.52|41.73|43.05|42.95|43.43|42.71|42.56|42.96|42.77|41.41|40.9|40.7|40.43|39.38|39.41|38.97|38.52|38.83|39.06|37.71|37.74|37.71|37.52|37.87|36.8|37.82|37.99|37.94|37.98|37.95|36.65|37.48|37.65|37.48|38.25|38.83|38.69|38.35|39|38.55|38.5|38.56|39.69|39.73|40.62|40.66|40.12|39.33|39.27|39.68|39.09|38.21|38.1|37.69|37.87|37.92|38.62|38.87|38.82|38.91|37.24|36.55|37.1
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|240.79|243.06|247.77|246.2|244.5|243.65|245.57|242.42|227.16|213.41|212.07|205|179.18|178.85|175.79|172.95|169.98|163.97|169.33|171.67|172.42|170.24|168.07|166.9|164.58|162.13|162.17|164.09|163.24|150.92|150.7|152.8|151.32|157.91|161.65|162.29|160|162.53|167.19|168.66|168.9|162.27|160|160.01|158.9|158.18|156.37|158.85|151.97|152|153.83|161|161.59|158.76|168.18|177.5|184.18|183.17|187.89|190.12|193.84|191.49|194.21|199.9|199.47|191.96|186.5|186.65|183.79|178.46|184.41|190.57|191.75|190.25|189.86|203.1|206.57|207.78|208.13|214.61|214.14|208.97|212.49|218.77|215.01|214.6|211.94|209.68|208.26|202.97|201.34|199.75|200.49|202.87|195.86|192.73|194.25|193.92|190|192.87|193.28|191.64|191.33|184.62|180.99|182.98|189.38|194.04|196.96|196.75|195|198.06|196.93|190.89|191.66|192.68|191.98|190|183.49|183.19|189.5|188.54|188.12|188.58|183.47|182.07|179.86|176.98|174.6|172.49|177.48|177.32|171.79|168.97|169.9|170.62|171.08|167.26|166.26|163.43|160.48|160.9|158.22|161.84|162.11|161.44|163.2|167.67|167.98|170.45|174.49|175.59|167.82|166.18|165.23|165.52|167.6|175.59|179.74|181.13|178.85|176.76|175.8|172.2|171.58|170.69|168.24|165.42|164.3|163.35|162.24|162.5|160.49|160.31|168.46|170|165.79|158.05|160.7|160.79|164.8|169.69|167.9|167.41|164.85|160.28|154.1|154.99|165.67|168.2|166.17|165.83|164.47|158.7|150.99|146.84|146.05|151.45|150.59|148.06|149.06|153.11|155.63|157.19|155.69|159|156.72|152.5|150.4|146.75|144.81|138.15|134.64|129.3|129.72|120.07|119.64|121.33|120.31|118.35|126.73|125.89|124.36|126.48|122.94|121.4|117.65|121.11|122.6|116.75|106.58|107.34|105.63|104.38|102.18|102.05|100.49|97.86|98.77|96.18|97.6|96.76|97.5|97.88|99.95|102.14|110.86|116.48|115.55|119.77|120.41|125.54
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|139.37|136.78|136.38|135.94|135.86|137.24|137.32|133.4|131.65|132.13|130.64|130.13|123.5|128.14|127.08|128.94|130.45|130.74|129.65|128.85|135.72|135.88|136.55|138.65|137.5|139|138.72|137.45|135.99|134.36|130.23|129.1|129.45|130.87|133.8|134.9|136.55|137.82|136.25|136.28|137|135.28|136.23|135.2|132.13|132.09|128.76|127.5|127.75|121.7|116.43|127.09|125.76|124.67|128.8|131.94|134.33|133.48|133.54|134.79|135.32|135.47|130.21|126.12|126.11|125.66|125.75|122.82|121.5|117.9|118.17|119.82|117.47|118.08|118.46|123.8|120.14|118.53|118.13|116.11|116.15|113.48|112.81|113.71|113.3|112.33|113.48|112.7|116.48|113.4|113.48|114.11|114.51|115.43|116.24|116.05|117.83|117.99|116.46|117.06|117.92|112.45|112.39|109.74|107.74|106.48|106.04|106.99|106.02|104.38|102|101.4|99.68|99.8|99.1|99.36|97.75|99.26|95.52|92.94|94.79|93.68|93.11|93.75|91.78|93.31|93.52|91.81|84.09|82.46|81.85|81.54|80.28|82.09|82.35|81.47|80.85|81.32|81.27|80.27|79.4|78.67|79.18|81.15|80.23|77.68|78.69|80.76|80.46|81.9|82.54|83.2|83.1|78.08|78.13|76.73|79.17|81.5|82.13|82.04|82.57|82.24|80.83|80.6|80.75|81.39|82.27|80.09|77.42|78.6|76.84|76.52|76.63|76.83|76.79|78.81|75.74|75.25|76.15|77.5|79.64|80.33|80.5|80.47|81.23|80.75|78.56|77.79|77.48|79.68|79.08|80.63|81.56|78.54|76.2|74.41|74.59|74.28|73.66|71.05|70.4|69.91|71.38|71.45|69.19|67.92|67.99|67.22|68.15|68.13|65.48|63.76|63.93|61.97|63.39|64.34|65.92|65.23|64.83|64.44|62.9|63|62.23|62.12|63.1|63.2|60.58|60|59.71|57.89|57.08|57|57.18|53.42|53.76|54.28|51.81|52.75|53.24|52.99|53.28|52.69|52.36|49.92|50.09|50.59|51.83|52.88|52.39|52.15|51.28|50.67
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|179.25|170.64|169.8|169.92|167.98|168.25|169.95|166.72|164.66|163.19|161.86|161.34|154.33|154.44|155.89|158.49|158.53|165|157.22|158.53|161.76|160.57|161.34|162.97|164.95|163.51|163.6|162.17|161.4|154.6|152.97|155.48|152.72|154.09|153.81|152.93|149.99|151.09|147.97|150.78|153.14|152.76|153.52|153.1|149.28|147.51|142.92|139.42|134.92|134|127.51|128.64|124.79|132.1|134.28|136.89|140.44|139.31|139.65|140.41|141.4|139.34|138.91|138.08|142.8|145|149.97|152.58|153.15|145.71|146.98|149.68|149.04|148.4|148.97|156.69|157.47|161.85|162.06|173.78|172.52|167.4|165.61|169.97|168.72|170.44|171.56|172.48|174.44|174.41|176.3|175.13|171.91|164.96|163.84|163.6|165.35|163|161.15|161.89|164.99|164.49|160.8|158.71|159.46|157.6|159.97|161.27|163.31|163.09|160.41|163.33|164.52|163.86|164.97|164.49|164.54|165.59|170.33|186.65|190.89|190.85|194.14|195|192.78|192.97|194.13|192.07|188.88|189.95|196.4|195.9|195.95|188.9|188.99|183|184.47|187.64|187.65|185.65|187.16|193.03|191.49|196.86|193|198.71|199.21|195.13|195.63|188.7|188.45|188.92|186.12|185.71|184.43|177.56|179.65|190.39|190.81|190.35|187.79|186.5|182|178.15|179.59|180.76|186.24|184.05|181.39|182.32|179.1|186.99|186.23|186.74|192.41|194.89|193.1|185|187|186.57|189.99|195.88|197.83|197.83|200.94|195.78|195.16|196.9|206.09|206.98|210.05|211.98|210.15|209.5|205|205.32|195.17|212|213.09|214.89|213.44|215.82|215.9|210.74|203.12|201.89|201.95|205.02|206.22|208.58|195|195|196.35|193.83|196.45|194.8|192.2|193.37|193.49|190.88|196.75|198|194.68|211|210.74|211.79|208.32|207.99|207.65|199.5|198.3|201.13|202|200.88|198.95|197.41|196.85|191.14|197.2|195.81|199.99|199.27|195.83|198.08|198.26|201.47|204.77|208.93|208.17|207.64|206.17|210.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|114.77|115.1|117|117|116.16|116.66|117.3|113.2|114.12|115.68|118.99|122.5|116.23|116.55|118.55|120.2|119.56|119.52|119.84|119.45|119.97|120.67|119.96|123.27|124.15|125.9|125.55|126.07|124.3|123.23|121.54|117.38|117.74|117.23|115.39|113.72|114.63|115|113.1|113.56|114.19|110.4|109.84|109.56|108.83|108.35|107.99|107.41|106.92|104.68|103.51|104.78|104.75|98.41|99.47|101.81|104.34|103.91|105.49|103.49|103|103|102.8|102.36|102.49|102.12|100.88|98.31|95.96|94.47|94.6|96.19|95.16|95.17|96.4|100.12|100.06|101|100.98|100.81|101.36|99.89|99.35|100.84|100.55|99.8|100.6|101.7|104.48|102.32|101.67|101.6|101.53|101.98|102.14|101.86|103.35|102.9|100.92|103.41|103.33|100.94|101.06|102.56|102.93|103.83|106.33|106.5|106.11|106.91|107.39|108.88|108.99|108.82|109.06|109.49|109.32|108.18|103.29|101.46|106|107.21|108.77|108.37|105.34|104.42|103.81|104.42|102.44|101.19|102.85|102.93|105.49|106.74|106.25|105.97|105.48|104.15|103.36|101.54|101.2|101.49|101.25|101.98|100.75|99.71|99.36|99.38|98.47|95.93|94.2|93.65|92.64|92.85|92.99|90.04|90.76|95.1|95.27|95.38|92.3|92.96|92.75|94.79|94.66|95.99|95.75|94.64|94.1|93.58|92.99|92.05|89.48|87.49|89.75|90.72|89.57|87.92|88.48|91.65|93.35|94.37|94.42|92.93|92.27|89.99|87.88|87.82|86.5|85.71|85.18|88.29|89.99|88.2|85.78|85.99|85.74|84.57|82.96|82.95|81.59|79.74|79.24|78.22|76.77|77.02|76.16|75.61|74.8|73.93|73.23|72.58|71.73|70.4|71.31|71.62|70.52|69.92|69.88|70.11|71.62|71.9|72.29|72.74|69.65|69.74|69.64|69.36|69.17|68.22|67.96|68.25|68.84|69.34|69.75|69.68|69.7|68.74|68.15|67.7|67|66.1|63.2|62.93|63.83|64.14|65.02|65.48|65.13|64.28|65.23|66.3
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|86.98|85.22|88.17|87.76|87.39|87.17|86.49|85.5|82.28|79.45|80.44|77.25|69.78|69.77|68.68|69.06|68.18|67.21|67.9|67.3|67.68|67.77|66.88|65.99|66.48|66.37|64.69|64.4|64.98|62.17|62.19|64.15|64.34|65.76|65.92|66.2|64.22|62.6|64|64.64|64.66|62.91|59.56|60.23|60.82|60.97|60.05|60.55|58.88|59.25|57.57|59.65|59.54|57.97|59.67|64.13|67.3|66.89|68|67.75|68|67.58|68.11|68.72|69.03|65.83|64.19|62.65|63.03|61.87|61.91|64.64|64.34|64.35|64.73|68.36|69|69.42|69.45|70.61|69.95|67.46|68.39|69.82|68.82|68.68|67.84|66.65|67.19|66.18|65.65|63.89|63.6|64.48|61.78|61.46|62.08|62.1|61.86|62.87|61.92|60.14|60.22|58.73|56.99|57.87|59.7|62.28|63.49|62.97|62.35|63.16|63.06|61.3|61.07|61.93|61.55|60.54|58.77|59.15|60.8|60.74|61.64|61.85|60.41|60.37|59.95|59.08|57.5|56.98|59.28|59.35|58.98|56.99|57.99|58.22|57.81|57.94|57.13|55.92|54.6|54.83|54.74|56.37|56.35|55.94|60|61.29|61.48|61.2|59.48|59.8|58.23|58.65|58.23|56.93|56.39|58.44|59.82|59.47|58.95|58.46|58|57.07|57.75|58.14|57.52|54.96|53.97|53.24|54.85|54.58|53.35|52.68|52.56|53.87|53.93|52.71|52.54|52.95|54.85|56.58|56.78|56.93|56.55|55.87|54|53.49|54.51|54.84|55.39|55.9|54.96|52.33|49.99|49.25|49.63|49.34|49.6|48.38|49.32|49.99|51|50.86|49.55|49.68|49.46|48.83|48|47.16|46.87|46.2|45.43|44.18|44.54|43.38|42.57|41.35|41.22|40.91|43.05|43.07|42.52|43.54|42.64|42.44|41.55|41.76|42.09|39.53|37.49|38.86|37.64|37.87|36.52|37.2|35.85|36.2|36.36|36.82|37.03|35.07|33.83|34|34.58|37.27|42.4|44.24|43.99|44|44.99|46.35
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|122.99|123|122.31|122|123.65|124|123.84|121.27|121.87|120.99|120.24|115.42|112.85|114.5|114.5|115.74|115.51|117.2|117.95|116.26|119.24|116.11|116.12|119.25|120.02|119.45|127.95|128.6|124.44|121.69|120.86|124.08|123.97|123.38|123.41|124.77|129.97|131.96|130.58|128.85|129.8|128.69|128.74|127.39|125|124.12|122.01|119.19|118.5|119.46|118.53|124.83|124.35|118.75|117.87|119.27|120.23|118.99|118.9|117.51|116.39|114.92|114.17|114.99|113.45|113.96|112.87|105.2|103.47|99.81|98.7|98.97|97.42|97.43|97.37|101.88|99.95|100.18|101.1|99|99.63|97.78|97.23|97.96|97.14|96.33|97.07|99.22|101.08|99.04|99.15|98.94|99.35|97.75|97.95|98.43|99.84|97.72|98.25|101.09|99.88|95.39|95.85|94.83|93.5|91.88|94.44|94.98|95.46|94.93|94.32|97.5|97|97.42|97.5|97.18|95.1|94.01|92.1|92.42|94.43|97.3|95.32|94.93|93.84|93.7|95.37|94.86|94.47|94.35|96.42|98.63|100.73|101.25|101.48|102.18|102.3|102|102.62|102.9|102.98|103.78|102.95|102.28|100.75|101.12|99.85|98.52|97.44|98.2|99.07|95.79|96.94|97|95.97|95.95|94.68|95.96|96.3|97.08|97.15|97.28|96.51|96.5|97.29|99.27|98.51|98.7|98.19|97.5|95.49|95.7|94.8|96.69|98.6|98.99|97.85|96.75|96.33|95.99|97.8|99.44|99.24|98.08|101.73|101.81|100.84|100.11|100.06|100.18|98.69|101.94|102.62|102.03|102.8|103.34|101.63|103.44|103.7|101.47|99.78|99.62|99.7|98.95|96.78|95.25|95.33|95.78|96.33|93.94|92.3|91.98|90.79|89.69|90.85|90.17|89.14|87.31|87.07|85.61|88.13|87.9|89.08|94.16|93.37|92.5|94|93.91|92.12|91.08|89.86|89|88.48|90.43|90.36|89.85|93.32|92.69|89.98|89.5|90.62|90.76|89.78|91.73|92.11|91.74|96.03|98.01|97.53|97.98|99.5|99.41
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|59.5|60|60.3|57.96|57.35|59.38|60.1|58.67|59.56|59.74|61.11|62.42|56.82|59.3|59.71|61.84|60.11|60.53|60.52|60.54|60.54|60.35|60.91|60.79|60.77|61.03|56.45|56.73|57.16|56.8|55.3|55|54.99|55.18|54.31|54.2|52.96|52.24|52.87|54.01|54.73|53.97|53.31|51.29|51.11|50.84|50.98|50|48.75|48.62|48.07|48.61|49.2|49.5|49.69|50.98|51.12|50.75|51.73|51.87|52.43|51.68|52.31|52.44|53.17|53.05|50.78|49.32|49.12|47.82|50|51.97|50.85|52.73|52.83|57.28|56.8|56.71|56.57|56.45|56.18|55.54|55.62|56.45|56.13|56.89|58.83|58.28|58.09|57.87|58.52|57.67|55.49|56.21|55.35|55.82|56.94|56.12|54.82|56.15|56.4|56.27|56.58|58.22|60.09|60.36|60.66|60.2|55.23|56.79|57.11|59.31|58.9|58.04|57.34|57.16|57.45|55.43|54.98|55.83|57.7|57.3|58.14|58.06|58.48|58.34|57.76|56.89|56.26|54.61|56.53|56.14|55.94|56.88|56.69|56.56|56.53|56.29|55.75|55.56|54.33|53.96|56.04|57.06|55.61|54.35|55.44|54.2|54.31|54.27|54.94|54.97|54.78|53.72|53.16|52.63|51.59|49.82|50.96|48.06|47.75|47.58|47.15|47.53|48.08|47.63|46.76|46.04|44.69|43.69|44.68|45.24|45.99|46.94|45.98|46.45|46.26|45.65|45.67|46.13|46.58|46.57|46.8|46.24|46.62|46.4|45.1|45.27|46.29|46.62|47.83|46.38|46.06|45.06|43.86|45.88|46.52|45.29|45.3|44.01|42.34|42.23|43.31|41.89|41.43|41.26|39.64|39.72|41.74|41.44|41.54|41.32|40.52|39.81|42.39|43.38|42.75|42.86|42.23|42.45|44.17|44.54|44.84|45.77|44.38|44.34|43.58|43.15|42.63|42.37|41.55|41.76|42.57|42.57|42.84|43.07|42.31|41.55|40.01|39.81|38.44|37.28|36.76|36.11|36.13|36.66|37.01|37.66|37.13|37.08|37.17|37.14
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|54.12|53.95|53.99|54.09|52.25|53.35|53.22|52.47|51.44|51.85|51.89|51.49|51.15|52.5|52.36|52.71|53.06|55.54|55.98|56.12|58.38|59.25|60.33|59.14|56.89|56.06|57.87|58.16|58.87|56.82|55.81|55.18|55.64|55.36|56.47|56.97|57.53|59.99|59.96|59.97|60.53|60.34|61.85|62.64|65.44|63.98|61.14|63.1|63.49|59.31|58.18|63.5|62.16|61.47|60.82|62.59|64.48|68.19|65.92|66.45|67.09|67.65|66.4|65.71|66.47|66.11|66.76|65.3|63.24|62.6|62.98|58.4|56.49|56.24|56.5|58.02|58.09|58.86|57.97|57.35|56.53|55.66|55.37|55.17|53.42|52.56|51.65|52.38|52.75|52.52|51.65|51|50.8|50.37|50.84|50.92|51.3|51.9|48.91|49.43|48.7|47.65|46.55|46.8|48.23|48.38|48.73|48.55|48.83|48.67|48.54|49.52|49.75|49.88|49.48|48.27|47.55|47.07|45.77|44.17|45.25|45.23|44.99|41.37|41.4|41.05|40.15|39.87|39|38.87|39.97|39.39|39.12|39.41|39.31|39.58|38.23|38.46|38.49|38.47|38.16|37.5|36.79|36.84|37.43|37.22|37.09|37.59|37.91|40.04|39.87|40.05|39.53|38.33|37.59|36.42|37.1|37.3|38.46|39.3|39.48|39.51|39.38|40.13|40.07|39.93|39.7|39.64|38.83|38.45|38.24|37.99|36.87|36.62|37.62|35.28|34.45|32.79|32.27|32.85|33.38|33.42|33.3|31.79|31.89|32.33|32.3|32.03|31.36|31.74|31.79|32.05|32.78|33.03|32.4|32.48|31.25|30.66|30.69|29.77|29.99|30.12|27.5|27.82|27.5|27.58|27.95|27.59|27.76|27.79|27|26.71|26.52|26.56|26.37|25|24.75|25.08|24.19|23.3|24.03|24.18|24.09|24.52|23.95|24.13|24.16|25.12|25.23|24.94|24.82|24.28|24.11|24.3|24.44|24.36|24|23.57|23.18|24.9|25.68|27.48|27.19|27.73|27.3|27.25|28.07|28.7|27.89|27.86|27.75|27.63
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.95|87.97|84.66|85.43|84.94|85.18|85.74|84.4|83.48|83.46|84.58|87.69|87.47|88.08|88.65|90.33|90.05|90.22|89.3|88.38|88.64|88.87|88.5|87.57|87.45|87.15|86.08|86.18|86.89|85.95|84.99|84.21|83.61|83.34|82.49|81.78|82.06|82.89|82.25|81.5|83.7|83.43|83.84|83.62|83.87|83.5|83.75|83.74|82.67|82.83|83|81.4|82|77.97|77.04|78.96|80.61|80.43|81.23|78.99|77.9|76.74|76.96|76.43|77.42|77.9|78.45|75.04|74.91|73.06|73.38|71.27|70.54|71|72.23|75.81|76.51|77.09|80.99|82.35|82.55|82|80.35|81.18|81.22|79.93|79.07|80.07|81.13|81.12|81.21|81.2|83.98|84.2|83.63|82.95|85.11|84.79|83.21|85.44|85.8|86.39|86.2|86.78|89.95|91.79|91.5|91.22|93.43|93.89|92.73|91.28|91.17|90.56|89.43|89.88|89.49|87.36|85.97|84.47|85.28|84.47|85.4|84.77|83.96|83.8|83.83|83.66|82.23|81.3|80.67|80.58|81.73|81.91|80.14|80.06|80.57|80.3|80.67|80.85|80.85|82.71|82.8|82.98|81.81|81.89|82.24|80.84|80.43|80.08|79.76|78.72|78.91|79.63|79.75|77.39|79.52|81.7|81.17|81.58|82.05|82.48|83.07|84.94|84.53|85.82|85|84.92|83.1|82.62|81.25|79.57|78.49|77.16|79.58|80.53|79.18|78.42|79.98|80.12|81.99|82.4|82.23|81.45|81.59|81.64|79.02|78.38|79.47|78.89|78.47|82.13|82.35|81|78.89|78.46|82.54|81.7|80.66|79.15|77.62|77.82|77.47|77.49|77.67|77.77|76.97|76.69|75.97|73.25|70|69.3|69.5|68.69|70.28|70.99|70.66|69.89|69.61|67.6|69.22|69.95|70.83|69.64|69.48|69.85|69.97|69.83|69.22|68.6|67.45|67.18|67.3|66.93|65.9|65.27|65.4|65.75|61.6|61.27|62.75|63.67|63.19|63.03|63.8|64.81|64.5|64.76|67.14|67.61|67.13|67.92
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|79.08|76.22|76.08|74.13|70.43|70.35|72.13|72.27|73.93|78.31|80.37|77.04|77.09|76.16|75.5|76.16|72.95|72.12|75.22|74.71|75.69|80.24|80.7|79.75|81.79|81.8|82.72|83.09|82.48|81.1|80.84|82.32|82.99|83.56|84.06|84.48|82.48|77.34|77.43|76.83|77.82|76.59|76.44|75.95|73.28|73.54|72.32|72.18|70.84|64.42|61.59|69.09|71.4|72.19|75.71|77.97|79.89|78.9|79.49|81.86|82.14|81.74|82.9|79.75|79.82|79.3|79.38|78.84|75.9|74.02|73.62|73.2|71.33|70.21|70.82|74.14|73.27|73.64|74.19|74.52|73.5|71.6|71.87|75.71|76.21|73.49|73.67|74.46|75.89|73.31|76.18|78.46|69.08|68.32|69.75|67.96|68.26|69.89|65.67|68.8|71|63.75|63.22|59.7|59.98|59.05|59.54|59.5|60.93|61.09|60.48|58.73|59.81|60.29|64.1|64.74|64.64|64.59|59.68|56.28|59.4|58.56|58.23|59.15|61.44|60.37|60.59|61.01|55.18|55.33|56.49|55.37|55.2|58.72|59.49|58.23|58.62|54.39|52.85|55.54|54.25|54.21|53.83|53.68|57.4|56.44|57.1|59.35|58.1|59.91|62.36|63.87|67|64.65|63.54|62.75|61.49|61.45|59.91|57.13|55.55|55.17|54.21|54.54|54.15|54.14|58.37|57.89|57.24|54.81|56.24|54.15|53.2|53.37|53.94|54.25|50.6|50.15|49.94|44.17|45.68|46.1|45.6|43.53|43|42.6|39.07|38.95|38.83|39.97|42.44|43.53|47.58|47.31|44.25|42.5|41.55|42.66|42.47|44.91|44.8|44.28|46.98|46.87|45.81|43.94|43.96|43.7|44.73|43.94|43.74|43.46|43.49|42.42|43.19|42.04|39.88|40.12|39.92|36.23|37.27|37.1|37.79|38.92|39.11|39.96|38.95|39.97|40.48|37.64|37.99|37.72|37.1|35.31|32.89|33.35|35.21|34.17|35.96|34.58|35.62|34.38|34.65|37.18|37.98|37.24|38.42|40.88|39.72|41.19|40.47|39.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|163.8|162.97|162.98|162.94|163.96|163.94|164|160.67|162.52|154.5|153.96|147.5|141.54|146.22|146.36|138.35|139.72|141.71|141.78|138.55|136.85|138.04|143|143.11|143.14|144.16|143.9|144.48|142.85|142.96|141.79|139.97|140.13|140.89|137.12|134.53|131.79|134|133.28|134.61|135.11|128.66|130.7|131.1|130.35|127.08|125.32|122.22|122.26|120|114.48|116.15|115.31|115.74|113.13|117.89|120.41|119.18|121.09|117.89|119.38|115.9|117.53|116.86|119.95|121.67|121.57|125.99|120.34|118.85|124.27|125.12|118.87|118.78|117.84|126.21|123.34|124.64|122.72|124.22|126.05|123.1|123.88|124.11|122.2|119.94|120.56|121.62|121.85|119.35|116.59|119.41|120.33|122.32|119.83|123.76|120.48|121.53|115.39|115.72|116.58|112.82|110.78|109.81|112|114.32|106|104.98|103.68|103.93|104|101.09|101.33|99.42|98.61|96.74|96.64|95.67|91.7|88.81|86.94|87.08|88.46|88.72|88.85|88.45|87.23|84.1|82.28|82.53|85.9|86.76|87.24|83.13|83.44|82.48|81.48|80.34|80.75|79.74|79|78.22|78.06|76.58|77.29|79.72|81.99|83.05|82.35|83.32|78.45|78.57|77.71|74.62|73.84|72.21|73.04|73.93|75|77.33|75.76|75.32|73.73|74.41|74.45|74.99|73.75|71.96|71.02|68.71|69.63|75.49|74.27|73.14|72.94|75.88|75.5|74.79|72.92|72.84|73.39|73.67|73.66|73.15|72.09|68.75|66.36|66.19|66.16|64.56|63.11|64.9|63.27|63.31|62.99|60.49|60.15|63.15|63.28|63.95|57.31|55.53|55|54.25|54.75|56.88|57.71|58.26|56.69|56.44|54.63|53.4|55|55.05|55.52|55.82|54.95|54.88|53.93|53.51|56.49|57.24|56.72|57.85|58.29|58.15|56.75|56.22|55.27|55.26|55.03|54.35|53.64|52.91|53.71|55.1|57.6|56.66|59.31|60.6|60.75|59.85|58.39|56.47|56.74|55.7|55.98|57.48|59.5|59.71|58.87|59.6
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|52.7|53.2|53.27|54.83|53.9|53.75|52.66|51.63|51.2|50.8|48.2|48.08|48.38|48.93|50.63|50.61|52.14|52.66|52.82|52.84|53.88|53.14|53.01|53.85|53.99|55.82|56.25|56.2|56.1|56.95|56.29|55.22|53.78|52.83|51.16|50.86|51.35|51.7|51.45|51.81|52.22|52.4|54.49|54.37|53.62|53.85|52.96|52.22|51.34|51.1|50.8|51.2|49.99|47.12|45.27|46.55|47.23|47.15|46.69|46.13|45.89|45.5|45.99|45.54|47.08|46.98|46.33|44.97|44.53|44.17|44.89|46.55|46.27|46.15|46.29|47.7|48.21|47.2|47.17|48.26|47.95|47.45|47.72|48.49|47.92|47.88|49.54|49.75|50.1|50.28|50.86|50.77|50.26|49.57|49.82|49.6|49.9|49.9|48.93|49.69|49.66|49.32|49.99|49.76|47.1|48.48|48.02|47.38|47.79|47.95|47.35|49.34|50.84|50.8|51.48|51.73|50.98|50.5|49.11|49.46|50.26|50.24|50.32|50.38|49.88|50.03|49.82|49.15|49.05|50.3|53.66|51.48|51.02|50.43|49.94|49.79|49.77|49.64|50.33|50.01|49.74|49.3|48.68|47.41|48.37|47.7|48.46|48.35|47.93|47.41|47.06|48.39|47.78|48.34|47.46|48.02|48.5|48.9|48.69|49.4|49.33|49.35|49.41|49.63|49.79|50.36|51.25|50.47|51.09|51.49|51.38|50.06|47.65|47.18|48|48.89|48.36|47.58|48.66|48.18|49.76|50.35|51.94|51.08|51.27|51.58|51.3|51.5|51.69|51.27|50.31|51.98|53.4|53.66|53.15|54.31|53.71|52.35|50.86|49.86|49.59|49.17|48.66|47.98|46.93|45.44|44.78|44.88|44.84|43.42|43.09|44.87|44.51|43.79|44.3|44.94|44.5|44.31|43.77|43.24|44.63|45.45|45.1|46.42|47.07|48.77|46.06|45.92|45.64|44.33|43.34|44.06|44.5|44.88|46.41|45.06|46.41|45.29|45.07|44.77|44.13|44.14|42.44|41.91|41.77|41.96|41.43|40.84|40.44|38.91|37.61|38.61
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|84.27|82.28|82.45|82.49|78.85|78.6|80.39|79.93|80.01|81.78|82.22|83.96|82.9|83.59|83.1|83.54|83.7|83.06|83.79|83.13|83.63|82.14|81.76|81.15|80.48|80.24|80.17|80.08|78.75|76.55|77.14|78.38|80.18|81.71|80.2|79.67|78.06|79.33|78.47|79.27|81.73|80.69|78.62|78.25|74.17|74.1|73.45|74.64|73.91|72.25|71.03|74.78|74.5|73.18|75.39|76.51|79.39|78.71|80.28|80.49|80.4|80.78|81.01|80.25|79.71|78.89|77.63|76.54|74.09|70.77|71.46|72.32|71.38|72.08|72.67|74.96|75.18|76.17|76.76|76.92|70.96|68.54|68.49|69.59|69.84|70.02|69.5|69.78|70.56|70.69|70.16|68.61|69.98|66.8|66.84|66.32|68.21|67.7|68.05|69.66|68.62|68.25|68.19|68.11|65.9|65.16|66.45|66.28|66.92|67.33|66.14|66.41|65.87|64.88|64.14|63.1|63.11|60.62|53.98|51.94|53.29|53.51|54.24|54.54|54.66|54.04|54.5|54.24|53.33|53.29|53.93|55.96|56.19|54.39|54.25|52.65|53.04|53.7|53.92|53.99|53.07|53.17|53.02|51.83|52.65|52.88|52.27|54.54|56.56|58.17|57.1|56.52|57.11|57.12|56.56|55.5|56.5|58.88|58.06|56.13|55.68|55.35|54.55|52|51.62|51.27|50.68|50.63|50.09|51.31|50.98|50.25|48.05|48.4|50.22|49.71|47.33|44.6|44.87|45.38|45.37|46.28|48.73|49|48|48.19|47.72|46.25|46.31|45.78|45.44|45.63|46.23|46.15|45.19|45.21|42.62|41.22|41.98|42.75|42.74|40.04|40.4|40.45|40.09|39.9|39.54|40.22|40.15|40.04|40.45|40.69|39.52|37.91|38.13|37.58|37.68|37.48|37.03|36.2|36.21|36.6|35.01|35.77|35|35.4|33.85|33.99|34.16|32.49|32.09|32.31|32.58|33.15|33.09|32.38|32.75|31.19|31.87|31.03|31.24|29.62|29.5|30.24|30.25|29.59|29.87|31.34|31.05|30.76|30.92|30.29
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|67.73|69.29|69.27|69.63|70|72|72.48|70.99|71.79|71.65|72.06|72.09|70.17|70.21|69.34|68.96|72.57|72.49|72.87|72.96|73.08|73.19|73.14|75.19|74.8|73.99|74.07|74.18|74.35|73.98|73.19|72.72|71.61|71.59|71.05|71.38|70.14|69.13|68.26|69.89|70.08|69.42|69.37|69.2|68.68|68.92|68.48|67.28|68.2|66.8|67.15|67.93|66.53|63.26|64.73|65.41|61.87|61.12|60.84|60.73|60.06|60.73|61.47|58.78|59.2|58.45|59.96|67.95|67.02|64.98|64.46|65.29|67.01|65.01|66.18|72.23|72.77|73.69|72.63|73.82|74.14|73.86|72.56|73.19|73.48|73.67|75.2|75.83|79.94|79.48|79.55|79.86|80.93|80.98|81.39|83.04|83.9|83.49|83.34|84|84.86|86.3|87.41|88|89.16|89.26|90.97|90.67|87.44|87.14|86.34|85|87.07|88.09|85.64|83.15|79.08|77.4|76.66|78.63|79.37|77.48|77.31|77.07|77.32|77.73|76.15|76.2|74.65|74.81|76.01|77.06|77.25|77.57|76.05|76.21|76.28|77.76|77.59|76.81|77.13|79.37|79.28|79.98|78.78|77.75|78.31|77.9|77.53|77.02|76.18|75.49|75.19|75.65|75.98|74.5|75.4|76.39|78.1|78.91|79.47|78.93|78.5|80.43|81.37|81.35|79.87|79.53|78.28|77.63|76.76|76.12|74.87|74.6|76.73|76.53|74.52|73.58|73.75|74.13|77.39|79|78.75|78.69|78.17|77.75|75.68|76.11|75.96|76.65|76.87|78.04|78.18|79.96|79.16|79.34|79.5|79.28|78.85|76.68|75.11|74.29|74.2|74.13|71.95|71.47|71.7|71.64|70.54|70|69.37|69.03|69.35|68.81|69.66|72.7|72.6|72.12|70.24|72.6|74.28|75.68|75.78|77.6|76.81|75.5|75.05|75.09|75.19|74.81|73.02|72.41|74.52|74.92|75.24|74.8|73.46|73.24|71.36|69.72|68.66|68.48|68.23|66.66|65.5|62.63|59.65|59.32|60.24|62.49|60.39|61.49
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.4|108.93|109.49|109.35|105.56|106.26|105.64|105.52|100.29|99.07|99.5|98.32|94.13|94.4|94.19|93.21|93.58|93.49|93.71|93.86|94.53|95.32|96.47|97.61|99.27|96.42|98.06|100.71|100.8|99.85|98.64|100.96|99.14|99.12|99.89|100.8|101.29|106.75|105.74|105.6|104.12|99.87|99.44|100.37|99.12|100.15|99.71|99.21|97|96.45|93.2|96.73|96.68|97.42|101.88|103.43|108.2|110.1|114.75|114.56|115.58|120.65|120.25|117.58|116.83|115.4|114.21|108.5|106.05|103.47|103.83|105.95|104.95|103.03|103.34|109.28|111|122.08|120.72|119.9|119.15|117.43|115.67|115.28|113.55|110.96|111.82|110.85|110.99|110.69|113.3|111.66|110.48|108.3|107.1|106.94|108.85|108.94|107.33|106.64|105.98|104.69|104.41|102.99|95|95.53|96.43|95.27|95.93|95.31|93.2|94.5|93.98|92.96|90.78|90.85|92|91.98|88.66|86.39|89.18|89.54|90.61|91.15|90.84|91.2|91.14|90.9|89.47|87.62|87.3|86.96|87.63|87.61|86.98|85.39|84.08|85.86|84.99|84.39|83.36|82.94|82.44|80.55|80.06|80.22|80.92|82.85|80.93|82.3|82.42|83.65|81.59|80.45|79.47|76.73|73.62|75.43|75.13|76.84|76.7|74.78|73.56|72.13|71.49|71.69|70.33|70.17|69.62|69.48|69.87|67.27|66.59|65.43|65.48|67.65|67.03|61.99|62.11|62.39|64.43|67.16|66.59|65.33|67.36|67|64.92|64.52|65.55|64.97|64.93|67.11|66.71|67.89|67.43|64.85|62.9|61.56|60.73|57.75|57.11|57.19|57.82|57.51|55.37|55.95|55.62|55.5|54.87|54.87|52.7|51.76|52.34|50.2|51.06|50.07|50|49.94|49.28|48.42|50.86|51.24|52.05|52.74|52.5|53.15|53.4|53.39|52.75|52|50.17|50.59|50.55|50.65|50.14|50.54|49.92|48.38|48.75|48.95|48|47.45|46.25|46.1|44.96|45.8|45.8|44.13|43.65|42.84|42.27|44
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|41.31|41.1|41.62|40.99|38.94|38.65|39.79|39.34|39.22|40.13|40.5|41.53|39.54|40.92|41.41|43.78|43.19|42.53|42.49|42.03|42.32|43.57|44.42|45.23|45.41|45.79|45.16|43.42|42.65|42.27|39.71|39.63|38.56|39.38|39.67|39.4|38.41|38.58|39.12|44.25|44.58|43.66|43.16|42.26|41.34|40.94|40.45|39.84|39.88|38.89|38.18|38.73|41.49|41.32|41.69|44.05|46.03|45.3|46.22|45.75|45.72|46.1|46.38|45.87|45.72|45.34|43.86|42.27|41.98|41.41|43.82|45.15|44.51|46.63|46.11|50.59|51.17|51.01|51.24|51.74|50.38|50.24|49.85|50.47|50.16|49.25|49.2|49.38|49.43|48.84|47.7|48.4|48.62|47.11|47.2|47.21|47.73|47.85|47.31|47.63|47.88|47.57|46.17|46.21|45.63|44.75|45.76|45.87|46.05|46.5|46.45|46.1|45.95|44.76|44.19|44.77|43.99|44.06|43.03|41.94|42.54|42.06|43.67|44.2|43.08|43.08|42.93|42.62|42.65|42.5|43.09|43.27|42.99|41.82|41.96|41.12|41.3|40.56|40.25|40.13|39.94|40.12|39.13|38.94|38.99|39.01|38.84|39.5|39.14|40.22|40.16|40.49|39.98|39.45|38.98|37.21|36.89|39.57|39.86|39.69|38.78|38.55|38.24|37.58|38.31|38.74|38.81|38.46|38.14|37.46|37.62|37.29|33.9|33.92|35.26|35.72|34.95|33.78|34.9|34.96|36.03|36.78|37.16|36.85|36.48|35.57|35.47|35.82|37.64|37.58|37.55|38.64|38.77|37.7|36.78|37.25|37.35|37.48|37.55|36.89|35.34|34.01|35.14|34.7|34.84|35.29|35.1|34.66|34.12|33.15|33.57|33.94|33.43|31.6|31.63|31.99|31.4|31.29|30.86|31.28|31.24|31.71|31.72|34.67|34.24|34.41|33.69|33.49|33.14|32.17|31.58|31.63|31.9|31.98|32.27|31.96|31.96|31.72|31.1|30.85|30.2|30.04|29.62|29.93|30.07|30.05|30.02|30.24|29.78|29.22|29.35|29.94
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|61.9|62.14|64.5|64|63.06|63.33|62.49|61.92|62.1|60.8|63.64|65.05|57.3|61.72|62.16|63.66|63.75|64.94|65.33|64.23|65.14|65.09|67.79|68.12|67.39|67.08|66.4|64.09|65.81|64.48|63.22|61.32|61.39|63.59|65.37|63.2|62.79|63.87|62.74|62.1|61.99|60.05|59.9|57.57|57.54|57.73|57.87|56.7|56.79|55.53|54.69|57.31|59.81|59.43|57.41|58.32|60.12|58.73|57.93|57.99|60.21|61.65|61.73|64.13|64.3|60.73|56.7|56.97|56.95|55.85|61.74|61.83|61.52|64.31|65.12|69.82|69.44|70.79|71.51|71.6|70.52|69.5|70.02|70.75|69.75|68.67|67.87|67.99|66.2|66.52|65.8|66.66|66.37|62.91|62.33|58.81|61.19|61.73|58.91|60.75|61.9|61.34|58.1|61.76|63.56|65.29|66.93|68.29|67.37|68.25|68.62|70.76|70.17|69.48|67.36|64.79|63.9|63.99|60.41|55.9|58.99|58.83|59.5|60.02|58.77|55.94|55.94|55.31|54.59|53.4|53.99|54.81|55.12|58.15|58.27|56.9|55.62|54.88|55.4|54.61|54.38|53.07|53.09|52.16|50.98|48.84|52.31|54.44|53.62|54.73|52.14|52.77|51.96|52.11|50.93|49.49|50.55|50.92|50.88|52.7|53.06|53.06|54.78|54.13|51.5|49.28|49.96|48.75|49.19|50.2|49.83|48.95|46.98|46.88|47.56|48.42|44.97|44.35|43.74|43.81|45.23|45.37|45.91|45.12|44.97|45.11|42.83|43.98|43.83|44.33|44.47|46.04|48|47.34|45.05|46.23|46.32|43.03|43.77|41.78|40.8|39.19|38.54|38.57|38.61|39.13|37.81|37.73|37.87|38.52|37.32|35.45|35.4|35.6|37.07|37||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|118.36|116.95|117.44|117.81|118.48|124.44|125.72|123.45|121.53|120.78|119.59|121|119.2|116.58|118.26|119.16|122.47|124.96|114.27|112.96|116|116.26|116.2|114.11|114.75|114.74|114.45|116.05|118|115.24|114.23|120.78|118.94|120.15|119.27|119.72|117.59|116.99|115.67|116.04|116.18|115.31|116.2|116.52|114.44|108.73|105.8|103.55|102.1|101.12|96.65|106.8|105.65|102.36|102.47|103.06|106.39|104.79|109.22|109.65|109.26|108.41|108.43|105.73|107.93|109.86|108.23|105.22|106.48|99.42|99.13|99.94|97.85|95.94|96.5|104.16|105.37|105.33|103.99|103.31|101.62|99.45|99.07|100.47|97.7|97.18|97.27|97.17|97.95|97.24|96.29|94.49|94.27|94.88|96.78|94.84|94.98|91.65|90.96|92.18|91.44|90.98|89.8|89.18|89.2|89.92|91.34|90.15|91.05|91.94|91.36|86.16|87.08|86.49|84.79|84.78|83.75|81.42|79.07|77.32|80.94|81.77|80.43|81.15|82.05|82.16|81.99|81.03|79.93|79.49|80.96|80.9|80.32|81.48|81.69|83.53|83.39|84.56|83.88|81.49|79.96|79.97|79.18|80.7|80|79.99|79.05|80.15|84.12|84.12|84.59|84.69|84.75|84.19|82.43|80.73|81.91|85.88|84.9|83.22|82.46|83.45|80.98|76|77.64|78.25|79.45|78.51|76.28|75.26|74.16|73.11|73.47|74.52|77.5|78.34|75.66|74.6|74.56|74.65|73.7|74.78|74.97|75.89|76.62|75.74|74.09|80.92|83.3|81.65|82.61|83.5|84.22|82.24|81.48|82.18|79.66|77.56|77.94|77|76.14|77.27|78.43|78.46|75.52|75.97|74.16|73.71|73.91|72.24|70.35|70.27|69.61|67.39|71.5|71|69.88|68.51|68.18|67.08|68.8|69.25|67.92|70.76|71.09|71.79|70.65|66.24|66.75|64.55|61.95|61.96|61.98|61.93|60.8|60.79|59.78|58.65|61.12|60.09|60.32|59.15|59.25|58.76|59.65|60.12|61.85|65.64|65.2|64.3|64.22|65.66
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|213.21|214.22|216.69|241.6|236.81|249.15|250.14|254.55|256.81|257.94|261.43|258.33|227.56|242.48|247.84|250.85|267.08|266.12|265.64|265.16|275.3|278.21|280.89|279.05|276.85|268.15|264.9|269.05|270.98|265.1|253.78|255|255.49|260.26|264|258.27|253.39|255.04|245.99|257.93|260.83|257.13|258.12|223.87|223.86|225.18|221.12|222.84|209.65|196.78|184.33|202.1|202.48|207.34|220.65|237.88|241.9|241.36|236.32|236.94|234.43|231.99|227.49|214.62|219.92|220.92|211.7|201.55|202.2|178.18|194.4|197.53|204.42|198.58|199.02|211.62|211.82|207.55|202.03|196.49|197.02|191.87|189.37|187.65|186.56|181.85|180.75|182.99|183.53|183.5|174.94|170.75|169.59|169.57|169.67|172.76|169.16|168.61|162.43|162.09|162.59|164.13|163.62|155|155|155.6|155.97|154.73|142.6|141.17|138.61|140.77|141.71|143.06|143.67|141.44|141.86|140.44|135|131.53|135.71|135.14|125.68|125.95|123.8|125.89|124.61|123.09|117.79|112.78|113.12|114.94|115.41|120.48|138.46|138.21|135.5|133.39|131.25|127.02|124.86|123.28|124.88|126.16|128.67|127.32|132.73|140.66|141.11|143.89|143.63|146.28|143.54|137.01|133.34|129.98|129.1|132.65|134.28|136.46|110.91|111.09|108.38|103.55|104.23|103.77|106.33|105.85|102.03|104.19|104.12|100.78|97.85|99.29|92.54|94.09|92.98|88.83|88.36|87.69|88.79|88.33|89.57|88.66|88.42|86.14|84.38|76.48|78.67|76.73|76.1|77.06|79.16|77.96|76.05|74.08|73.85|72.7|74.35|74.89|71.79|72.05|72.72|72.5|72.72|73.48|71.79|70.7|71.03|70.46|68.64|69.09|71.59|67.3|68.95|68.45|66.77|66.79|65.52|63.56|67.1|67.04|64.91|64.93|62.56|64.49|66.01|68.19|69.44|69.45|65.13|66.66|65.32|63.43|60.77|60.68|62.43|60.72|61.44|51.55|56.31|55.33|56|56.06|54.9|53.75|55.28|57.61|57.58|57.2|55.96|64.1
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|170.98|177.5|175.86|173.17|172.93|176.33|175.65|177.83|174.31|172.02|166.97|147.23|140.92|144.66|146.72|149.82|149.67|152.7|149.82|154.01|162.28|159.65|163.97|169.9|171.31|171.95|172.87|166.23|166.32|165.26|164.7|157.27|155.18|157.46|156.99|157.76|148.61|153.58|156.97|160.07|163.29|162.02|164.13|165.99|162.04|160.16|159.16|154.27|151.49|149.01|143.64|156.34|154.06|146.44|148.97|154.48|153.07|151.49|164.25|156.9|164.75|167.07|167.22|198.88|201.24|199.39|196.09|192.46|194.61|192.64|178.76|181.03|178.4|177.04|179.13|188.5|192.27|177.22|175|171.09|169.9|165.2|164.3|165.16|161.94|161.65|157.86|160.82|161.55|151.84|147|148.99|154.66|151.31|150.53|153.27|152.22|152.29|150.4|156.6|157.7|155.14|165|162.43|161.13|158.05|160.72|163.46|162.69|162.52|163.36|161.99|154.37|148.06|147.03|147.61|149.84|147.25|143.61|136.03|136.88|135.39|131.28|136.47|138.27|139.58|138.06|135.99|133.42|125.55|125.27|131|135.27|135.07|136.12|133.92|130.51|128.97|128.65|124.3|123.71|128.45|124.87|124.16|125.37|122.34|124.62|128.49|127.15|127.92|128.49|129.99|129.1|128.48|127.5|128.1|117.66|120.31|119.54|115.8|114.33|111.94|110.4|111.53|107.72|102.84|100.88|100.19|100.28|102.82|102.74|99.3|82.76|83.94|82.31|81.31|81.55|81.35|83.9|83.17|84.93|83.8|83.72|83.59|83.65|84.16|82.9|81.75|84.48|84.96|84.53|84.53|88.74|86.92|85.97|85.74|84.01|82.2|83.52|83.03|83.07|80.94|79.59|77.49|79.74|81.44|79.72|81|76.71|75.66|74.23|73.8|73.76|71.85|73.49|75.44|74.22|79.05|79.12|80.56|81.76|84|68.35|68.92|71.07|70.64|68.6|69.5|70.94|72.13|72.45|72.8|73.06|71.45|71.82|72.98|74.39|72.51|70.29|68.3|71.37|74.87|74.63|74.3|73.8|86.46|91.05|92.72|93.08|91.6|90.85|90.45
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|146.49|143.68|147|149.97|146.21|149.1|162.85|162.55|151.09|149.99|149.12|152.52|139.9|144.16|142.86|154.86|154.68|145.27|148.64|148.2|148.7|144.54|144.39|144.52|148.37|146.58|148.15|147.43|147.4|139.13|141.26|159.65|159.64|177.76|174.71|173.03|167.01|169.34|172.83|179.85|178.45|173.72|164.17|165.1|163.07|163.93|154.11|154.35|137.3|132.39|125.2|133.21|134.88|134.98|138|158.21|166.32|164.29|161.04|175.25|180.01|177.54|178.98|187.08|190.74|183.48|181.95|177.09|177.76|172.23|178.34|182.96|183.02|189.11|190.33|205.94|212.47|214.86|211.41|220.72|220.58|217.32|225.03|229.12|226.29|226.05|226.69|225.87|226.9|224.94|228.01|230.63|223.15|221.4|219.26|218.02|221.46|219.74|215.48|220.06|220.19|219.22|217.88|215.82|211.44|211.19|206.94|208.1|215.43|216.49|214.09|209.25|206.24|204.45|202|201.15|203.32|201.84|192|191.01|200.89|202.56|208.35|211.31|212.14|213.54|214.41|202.55|199.78|197.53|208.89|209.01|209.47|208.71|208.94|205.34|204.88|202.29|202.12|191.96|191.5|196.18|197.7|199.1|187.76|187.41|195.7|206.19|191.65|194.19|197.47|197.04|191.56|192.41|195.1|200.08|202.52|214.1|214.73|219.39|217.48|217.16|212.27|205.8|203.74|202.3|202.67|203.26|202.8|203.1|202.55|199.47|188.85|188.77|186.19|189.43|184.92|179.83|180.55|180.23|182|186.72|186.22|177.12|176.78|172.77|165.98|163.94|171.59|170.4|166.67|167.88|168.92|167.97|160.69|157.02|152.75|153.49|156.24|154.66|153.9|154.78|156.09|151.43|147.9|149.37|147.72|147.16|147.09|145.89|142.6|139.8|137.24|131.44|132.33|130|129.73|130.43|128.44|126.68|129.31|132.32|125.54|126.67|124.08|125.1|124.91|127.12|127.88|121.89|119.52|119.76|119.61|118.74|113.64|109.99|111.22|110.18|112.63|110.25|107.49|105.63|104.5|107.18|105.25|107.35|108.08|115.66|114.72|115|112.5|115.22
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35.38|35.12|35.1|35.38|35.35|35.34|35.4|35.08|35.97|36.42|36.78|36.98|34.61|35.49|35.61|36.01|36.1|36.33|36.98|36.84|36.98|37.25|36.79|36.57|36.93|36.66|36.98|36.88|37.07|36.38|36.4|35.98|34.55|34.98|34.93|35.04|34.7|34.84|34.65|34.8|34.16|33.67|32.08|32.16|31.86|31.98|31.18|30.73|30.39|29.71|29.43|29.41|29.25|28.66|29.42|29.82|30.58|30.27|30.98|31.84|33.27|32.95|33.12|32.3|32.49|32.59|31.73|30.77|30.66|29.35|29.19|29.54|29.34|29.41|29.39|32.32|32.49|32.39|32.33|31.22|31.21|31.02|31.61|31.91|31.64|31.57|31.39|31.41|32.53|32.21|32.16|32.27|32.41|32.55|32.37|32.18|32.31|32.04|31.34|31.68|31.37|31.33|31.11|30.75|29.59|29.62|29.53|30.27|31.23|31.15|30.67|30.11|30.02|30.15|29.98|29.71|29.98|30.51|29.31|28.57|29.2|29.3|29.35|30.02|30.75|30.88|30.82|30.73|30.21|29.78|31.84|32.05|32.1|31.72|31.77|31.61|31.68|31.76|31.39|30.94|31.15|31.95|31.62|31.77|31.52|31.61|31.69|32.23|31.75|32.3|32.94|33|32.24|31.82|31.62|31.46|31.68|32.64|32.73|33.14|33.81|33.72|33.34|33.41|33.62|33.48|33.74|33.76|32.91|33.5|33.26|33.09|32.25|31.97|31.32|31.5|30.59|29.69|30.02|30.11|31.02|31.25|31.82|30.64|29.82|29.69|29.31|29.27|29.38|29.23|28.62|28.48|28.39|27.65|28.02|27.95|26.66|25.14|25.19|26.8|26.25|25.93|25.55|25.97|25.34|25.12|25.2|27.04|26.89|26.98|26.62|26.7|27.22|27.01|27.41|27.46|27.19|26.57|25.95|25.36|26.23|25.62|25.15|25.23|24.41|24.57|24.41|24.85|25.12|24.27|23.29|23.45|23.08|22.98|23.46|21.86|22.14|21.88|21.75|21.31|21.41|21.06|20.88|20.2|20.39|21.77|21.97|23.08|22.84|21.93|22.12|23.29
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|48.83|48.73|49.48|48.07|46.7|46.36|46.92|46.32|44.9|45.24|47.8|47.38|44.91|45.95|46.22|48.15|47.49|47.31|46.87|45.81|47.17|47.89|48.09|48.63|48.2|48.11|48.17|47.18|46.98|45.55|44.8|46.68|45.52|46.18|46.15|45.85|45.34|43.2|41.75|41.88|41.99|41.08|40.52|40.58|40.14|40.48|39.68|39.58|38.19|38.13|36.73|37.95|38.03|38.18|38.9|41.19|42.48|42.26|41.63|41.8|42.31|42.2|39.7|38.22|38.62|38.1|37.27|36.24|36.34|34.68|36.07|36.99|36.8|36.55|36.67|40.35|40.64|41.35|41.14|40.42|40.66|39.79|39.8|40.52|40.05|40.6|41.43|42.93|42.84|42.83|42.53|42.77|43.5|43.59|43.56|42.13|42.44|42.53|41.89|42.74|42.49|42.2|40.31|39.82|39.25|39.86|40.72|41|41.79|42.01|41.43|42.51|42.73|42.98|42.38|42.11|41.48|39.62|38.76|38.78|40.87|41.05|41.61|42.48|41.93|41.83|41.58|42.01|42.23|40.33|40.62|41.7|40.83|41.65|41.9|42.09|42.58|42.6|42.39|41.03|40.2|40.75|40.14|39.32|39.76|39.25|39.8|40.93|40.21|41.32|41.72|42.42|41.2|41.14|43.23|42.52|42.98|43.78|43.5|42.2|41.15|41.27|41.43|39.97|39.28|38.71|39.32|39.86|36.8|37.17|38|38.07|36.95|37.24|37.36|38.24|35.05|34.39|34.47|34.56|34.45|33.29|33.26|33.54|33.23|32.88|31.67|30.97|32.09|32.43|33.22|33.64|33.95|33.24|31.36|30.43|30.93|31.85|32.03|30.02|30.17|30.62|31.02|31.12|30.19|30.83|32.35|32.43|32.65|32.57|31.77|31.55|30.71|29.48|29.85|29.2|27.85|27.59|27.16|26.57|27.52|26.72|25.96|27.35|27.97|28.35|27.89|28.61|28.7|27.59|27.04|27.18|29.28|29.29|28.23|27.27|27.74|27.6|28.49|28.1|29.64|28.71|29|30.21|29.65|29.97|29.38|30.94|30.51|30.66|31.56|32.29
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|66.53|67.45|67.47|67.08|66.92|66.98|67.03|66.1|64.5|64.58|64.72|63.48|61.96|62.03|61.01|60.87|60.44|59.86|59.12|59.22|59.84|59.99|59.5|59.56|59.81|59.16|54.92|54.88|54.74|53.07|53.3|54.71|55.14|57.6|58.59|58.36|57.5|56.95|56.8|56.91|56.38|55.59|54.9|54.99|54.05|53.92|52.95|53|52.26|53.49|54.25|56.82|56.64|57.09|59.35|61.07|63.02|62.09|61.45|63.98|64.31|63.81|62.55|61.9|64.2|64|61.4|60.02|58.57|57.28|58.54|59.48|59.88|60.86|61.16|64.5|64.71|64.58|64.74|64.93|64.5|63.1|62.94|63.43|63.7|62.22|61.32|59.8|60.7|59.88|59.79|58.03|57.91|58.73|56.7|55.23|56.5|56.69|56.22|56.44|55.61|55.37|54.14|52.55|51.57|52.36|53.22|55.87|56.79|56.78|55.84|55.96|55.87|55.19|54.99|54.64|54.2|53.78|52.47|50.98|53.63|54.62|55.38|56.56|55.63|56.37|56.31|55.75|54.37|53.7|54.17|55.39|55.52|55.48|55.99|55.83|56|55.42|55.44|54.31|54.03|54.02|52.76|53.3|52.73|51.22|51.23|51.82|50.66|50.91|51.39|51.86|50.2|50.43|49.74|49.05|49.13|51.42|52.47|52.34|51.34|51.47|51.11|50.21|50.25|50.4|49.67|49.59|49.17|52.5|53.33|52.4|50|49.55|49.93|50.99|49.93|48.94|47.93|47.67|48.48|48.99|49.5|47.68|47.09|46.83|45.56|45.11|45.85|46.45|45.5|46.46|45.74|46.45|45.85|44.9|42.66|40.06|40.68|39.19|38.92|38.86|39.7|39.79|38.93|39.53|39.9|39.03|39.13|37.12|35.81|36.2|36.61|35.5|35.69|35.82|34.5|33.57|32.86|32.18|33.23|35.56|35.88|37.67|36.14|35.4|34.2|35.15|35.42|35.36|34.77|34.85|35|32.69|31.91|31.88|32.62|31.87|32.45|32.17|32.35|31.73|30.73|29.9|29.98|31.83|32.55|35.05|34.91|33.26|33.34|33.45
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|149.46|146.78|147.59|144.84|147.67|149.81|150.45|149.7|145.37|142.8|139.34|141.14|134.72|136.07|134.77|135.94|141.07|140.4|139.19|141.15|145.92|145.62|145.01|144.17|140.6|138.68|141.16|138.68|138.39|133.79|131.92|135.18|135.31|136.09|133.27|133.85|133.39|134.04|135.98|140.67|138.21|134.25|133.2|136.05|133.46|131.96|127.38|125.95|124.32|123.11|124.35|126.66|117.21|111.58|113.11|119.52|124.56|123.76|122.86|127.35|128.94|130.66|132.97|128.22|129.43|131.54|130.26|130.06|130.02|120.69|125.84|130.82|130.23|130.15|130.72|136.04|137.16|137.34|133.23|125.88|127.98|126.9|130.45|135.53|136.56|136.36|137.83|137.21|138.09|137.71|137.83|141.99|140.89|142.31|141.86|142.88|142.02|144.03|142.6|146.26|145.74|145.82|141.99|140.32|137.75|133.55|133.39|134.89|138.03|138.32|137.51|135.62|136.39|135.4|134.41|125.92|125.95|125.81|122.46|119.94|119.23|123.76|125.73|127.07|123.32|123.43|123.79|124.62|123.72|125.3|126.57|126.13|120.88|119.7|119.87|120.76|121.55|114.09|114.25|111.24|110.4|111.48|111.73|109.54|111.06|109.99|110.54|113.64|113.93|115.01|112.99|114.27|113.01|110.23|108.68|101.09|99.8|104.67|104.04|103.73|104.76|105.38|103.78|101.48|101.28|103.18|103.01|102.33|101.79|103.16|103.5|102.17|100.54|99.77|106.09|102.99|98.64|96.49|96.61|96.3|97.91|99.92|102.62|100.46|90.11|90.29|87.85|89.12|89.79|89.3|88.33|88.08|88.9|87.36|84.52|84.04|80.15|80.09|80.73|80.27|81.49|82.54|83.52|82.49|80.27|82.4|82.33|81.81|82.42|83.2|82.24|81.73|80.26|79.79|78.63|77.48|77.09|77.05|76.8|75.11|74.4|73.38|73.4|79.46|77.76|78.2|78.19|79.35|79.21|77.81|77.39|78.58|78.74|78.08|76.35|75.3|75.81|74.29|74.76|74.65|75.56|74.5|74.71|75.12|74.83|77.37|79.71|80.29|82.52|83.68|83|85.78
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.35|70|71.64|70.51|68.39|69.26|68.43|66.79|67.76|67.1|66.93|67.63|71.04|70.1|57.81|55.74|56.05|53.64|52.93|53.27|55.83|55.78|55.94|53.01|52.57|50.87|58.47|58.14|58.01|56.64|56.33|57.17|54.06|55.5|54.97|54.5|51.99|52.03|51.18|57.5|52.25|52.98|55.84|55.8|57|57.05|56.29|56.31|55.6|54.83|50.9|45.54|46.9|47.89|48.87|52.65|53.83|53.51|53.93|56.35|58.51|58.17|60|62.36|63.55|76.39|74.49|73.59|74.04|70.91|72.6|75.4|75.32|74.71|71.97|74.19|75.39|76.55|76.98|74.18|73|70.36|70.91|73.52|73.58|75.88|76.5|78.09|78.07|78.44|76.62|77.31|76.72|72.67|71.89|72.24|73.53|73.53|71.3|71.55|71.8|71.83|69.1|61.8|61.41|61.29|62.33|62.34|65.21|65.06|63.46|64.1|64.43|65.39|63.97|63.05|60.91|61.27|55.38|57.27|60.36|60.24|62.23|64.74|62.88|61.67|61.35|61.16|59.79|57.79|61.24|59.9|61.34|62.36|62.2|62.76|61.77|58.98|57.66|54.92|54|55.2|54.3|56.75|55.44|54.75|55.49|59.76|61.16|62.92|61.19|62.79|63.15|62.5|61.11|57.76|48.72|49.71|49.49|48.24|47.41|47.97|47.9|45.88|46.55|45.32|46.23|46.85|45.9|46.79|53.61|52.5|52.73|52.47|52.95|53.2|51.32|48.2|47.1|47.44|47.19|46.98|47.78|47.28|45.65|45.2|43.29|43.1|43.65|45.19|46.44|47.7|48.23|48.47|46.88|45.71|43.68|35.31|36.16|35.41|35.34|35.6|37.49|38.19|37.3|38.81|39|42|41.99|41.49|40.08|40.94|42.52|41.72|41.88|40.61|39.43|36.71|36.68|36.89|39.26|39.07|40.08|38.95|40.32|39.94|39.47|39.2|39.67|39.46|37.87|38.02|37.94|36.42|36.12|36.07|30.75|31.4|32.55|31.75|32|31.21|30.21|30.01|30.25|30.9|32.4|34.48|39.09|38.91|36.79|37.29
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|96.27|94.8|94.8|91|91.36|91.89|91.62|90.27|84.93|83.38|82.15|75.42|72.94|75.04|75.31|73.7|69.62|67.7|67.98|70.29|71.63|68.44|68.48|67.91|66.61|67.68|68.85|65.55|65.19|60.54|59.06|61.43|66.48|67.95|66.82|68|67.49|69.87|71|77.21|82.75|83.26|81.47|83.09|82.59|83|80.78|78.49|75.51|72.48|68.75|70.94|73.79|74.38|71.88|79.29|83.27|83.42|84.25|87.17|85.44|82.21|81.94|78.96|79|79.89|79.31|78.55|81.7|80.58|82.17|82.43|82.78|80|77.88|82.15|80.28|80.53|75.87|77.8|75.47|70.69|65.64|67.48|65.42|65.69|66.66|64.85|68.27|66.96|66.79|68.68|68.66|65.02|65.58|66.64|69|69.42|67.86|66.2|65.04|65.18|66.43|68|71.4|69.9|62.99|61.45|60.94|59.48|58|58.25|58.76|59.97|56.16|56.94|55.99|53.8|50.41|45.04|44.6|44.34|46.31|47.31|47.85|48.25|47.12|47.36|45.67|44.82|46.78|49.91|50.14|49.78|48.91|47.73|47.96|50.03|50.49|50.05|49.34|49.24|48.02|48.27|48.38|46.7|47.89|47.99|46.95|46.98|45.98|45.87|43.72|41.02|41|39.48|40.41|41.04|39.84|40.1|37.45|36.96|37.15|37.66|39.19|39.27|38.73|38.36|36.88|36.17|35.28|33.11|32.66|32.85|32.37|31.68|30.74|29.64|30.5|30.53|30.76|31.73|31.62|31.48|31.48|31.09|26.93|26.45|28.36|29.12|28.92|29.7|32.91|33.97|34|31.43|31.07|30.68|30.42|32.25|32.27|31.64|29.94|28.78|26.36|25.41|24.89|24.43|23.76|23.91|23.68|23.55|22.75|22.25|22.57|21.93|21.5|21.54|21.27|21.24|20.75|19.69|19.3|19.2|18.57|18.58|17.97|17.39|17.74|17.44|17.25|17.79|17.2|17.55|17.77|17.87|19.02|18.83|19.23|18.23|18.25|17.83|17.5|17.27|17.16|17.23|17.21|17.07|17.43|17.97|17.89|18.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE|95.89|95.79|94.94|91.39|89.46|89.99|91.8|92.24|88.73|84.6|83.28|86.88|84.48|84.04|83.44|84.48|85.45|85.83|81.8|77.72|83.07|83.5|86.5|84.79|83.73|84.76|86.23|86.89|87.29|83.99|82.28|84.71|84.99|82.37|80.35|80.21|78.4|76.43|69.07|68.75|66.71|66.32|66.93|65.5|62.56|62.87|61.9|59.88|56.86|55.59|52.02|54.26|52.66|52.27|51.27|56.1|57.99|56.5|53.31|52.66|53.8|53.34|51.97|50.82|55.48|54.59|53.66|52.73|51.88|46.15|47.19|45.75|44.03|45.52|46.58|51.95|52.73|54.31|54.81|53.37|55.65|54.91|59|59.29|59.7|61.68|61.95|61.65|64.24|64.8|64.99|60.78|59.66|59.68|59.88|53.46|53.03|53.2|55.07|57.08|56.99|55.47|54.7|51.13|57.76|59.74|62.23|60.08|61.5|61.39|59.47|62.54|63.38|62.17|62.54|62.42|61.39|58.52|58.35|55.74|60.9|60.53|64.43|65.45|64.97|64.5|63.86|62.48|61.78|62.59|70.02|70.36|76.28|72.79|72.58|71.88|71.83|72.69|72.32|69.48|68.88|69.89|68.91|68.63|68.23|67.03|66.47|67.5|65.53|65.24|66.7|67.25|66.47|65.39|65.48|64.54|66.53|66.77|67.31|66.51|63.95|63.94|69.33|70|69.83|69.5|68.39|67.91|67.52|67.78|67.98|67.45|64.79|64.74|63.42|64.39|64.1|63.28|63.61|63.08|63.64|63.6|62.99|63.15|65.5|66.39|63.91|63.79|64.41|64.51|67.07|69.03|67.96|67.65|64.21|61.95|59.91|61.64|63.27|62.54|62.68|63.17|65.82|65.64|65.72|66.81|66.83|63.02|63.5|67.75|65.58|65.08|64.81|62.4|62.51|60.63|60.54|60.71|58.1|56.61|57.44|57.19|56.23|56.26|53.98|54.63|53.23|54.64|57.03|56.97|56.61|61.19|61.45|61.12|59.1|58.29|57.9|60.42|62.34|59.88|62.59|61.77|62.96|63.98|62.05|64.89|64.83|67.14|66.52|66.14|64.07|65.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|114.63|111.64|112.88|113.62|112.25|111.82|110.39|111.61|114.02|112.36|108.24|110.21|109.45|108.08|106.82|105.41|108.51|114.67|113.74|109.25|114.62|112.35|110.5|113.2|113.28|113.06|112.97|109.02|104.8|105.39|104.75|100.03|99.66|99.15|98.96|98.39|96.88|96.73|95.72|94.18|94.49|94|91.8|91.25|88.71|90.04|85.51|83.69|79.33|75.68|76.23|79.87|79.61|82.75|86.14|90.72|92.75|91.74|92.02|90.87|93.14|92.58|91.4|89.84|93.01|92.05|96.86|94.19|91.78|87.97|90.24|90.83|86.26|88.61|91.54|95.21|93.86|94.43|93.97|93.39|92.82|91.67|90.46|93.83|94.06|92.52|94.32|94.78|95.27|94.46|94.8|94.89|95.02|95.5|97.82|99.4|102.96|102.65|97.47|98.76|97.47|96.37|96.37|98.31|100.55|99.04|96.82|94.03|90.55|90.36|89.38|91.49|88.39|86.6|83.17|84.14|84.23|83.46|82.9|81|77.92|74.8|75.23|77.35|80.13|80.23|80|80.65|78.91|78.14|79.44|79.73|78.68|78.15|78.15|77.4|77.83|78.07|78.69|76.28|76.3|76.07|75.66|74.67|74.17|74.39|73.86|73.04|73.64|74.24|73.69|74.34|73.5|73.41|72.16|71.64|70.52|68.95|66.47|65.09|64.88|64.77|64.31|64|66.3|64.75|65.17|64.97|66.71|67.68|67.99|66.21|64.83|65.39|66.55|67.63|63.92|62.44|62.59|62.81|68.33|68.98|70.05|71.29|70.64|70.15|67.57|66.66|68.46|68.47|69.11|74.36|77.65|78.43|75.64|74.01|71.9|72.25|72.46|71.38|71.89|71.93|72.31|72.84|72.23|72.48|73.5|73|73.51|73.44|72.78|72.4|71.76|70.04|70.62|71.09|70.15|68.47|68.06|67.3|70.02|70.8|73.77|74.59|73.65|74.41|75.35|77.1|76.94|75.64|74.35|74.19|74.47|74|74.29|73.24|74.47|73.85|74.18|72.75|72.02|71.42|71.49|70.69|70.93|74.62|75.79|76.5|75.12|74.5|72.42|73.81
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|68.54|67.32|66.76|66.65|65.91|65.79|66.18|66.06|67.93|68.32|69.44|69.95|64.69|68.19|69.5|68.24|69.1|69.47|69.38|67.64|72.75|72.55|72.61|73.22|72.54|72.63|73.49|72.44|71.56|69.95|69.57|69.69|68.52|69.1|68.35|68.49|68.61|67.24|67.12|66.91|64.59|64.72|66.28|65.5|64.74|65.36|64.11|65|64.5|59.55|58.87|60.97|60.65|60.21|60.94|65.4|67.54|65.94|66.66|67.15|68.08|67.28|67|65.1|66.84|67.5|64.43|60.95|60.43|59.38|61.93|62.82|61.19|60.45|60.8|64.86|63.63|63.66|66.05|61.86|61.94|60.44|61.64|62.8|62.01|62.25|63.04|62.97|62.99|63.42|62.53|62.54|61.08|61.58|62.16|61.97|61.7|61.22|58.67|58.91|59.07|59.5|58.82|57.8|55.16|55|56.46|56.38|56.06|56|55.39|55.91|55.61|54.49|54.88|53.39|53.84|54.57|49.17|47.56|49.47|49.21|49.82|52.25|52.62|52.88|52.58|53.41|52.93|51.77|55.11|55.58|56.57|57.04|57.87|58.29|57.78|56.81|56.09|53.86|52.59|50.84|50.52|51.86|51.15|50.72|54|55.35|54.23|54.81|54.8|55|55.78|52.79|51|50.27|49.96|49.38|49.19|46.08|44.88|45.02|44.5|43.8|44.9|45.62|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|230.99|236.6|238.66|238.31|235.69|235.78|234.89|241.69|234.87|235.86|218.88|213.53|205.62|207.1|215.74|212.03|219.16|216.07|218.64|219.99|219.22|213.76|202.04|217.1|224.53|231.98|235.57|239.72|217.2|203.13|197.11|210.45|218.15|227.34|224.82|216.86|214.7|206.71|204.49|205.3|218.84|216.51|221.58|221.82|213.09|217.11|220.31|218.85|215.94|204.49|185.41|209.34|253.07|257.05|258.69|275.94|280.94|279.98|277.59|284.96|290.3|288.59|288.77|298.96|303.75|300.56|298.06|280.9|281.85|269.75|261.36|258.29|259.5|262|265|275.13|275.21|280.8|275.24|304.99|307.78|302.39|301.75|307.1|303.27|303|301.26|304.02|303.03|305.21|305.68|308.78|312|307.98|300.99|301.74|296.19|295.55|286.64|283.42|284.27|290.07|288.77|295.59|301.18|300|296.92|291.25|292.12|292.7|292.96|284.31|284.97|289|289.33|286.56|285.6|286.8|276.62|264.66|253.37|253.22|249.31|256.89|264.17|266.93|267.62|269.36|265.55|262.64|271.03|275.47|288.67|284.67|286.7|282.4|275.55|269.89|266.36|257.41|249.05|246.14|240.55|244.66|248.06|264.5|266.21|277.69|289.9|300.49|289.29|288.53|289.78|285.7|281.8|270.6|251.34|263.36|258.57|264.08|265.35|259.42|256.77|250.96|249.58|244.72|251.64|253.77|245.63|238.67|237.04|231.93|225.43|218.28|212.66|220.02|209.38|202.31|203.33|203.66|208.84|207.12|203.93|191.97|192.17|191.35|183.27|182.65|181.65|181.74|180.46|185.32|182.72|179.99|177.56|175.45|167.51|161.5|158.68|163.25|162.07|158.18|158.63|160|159.97|156.63|157.33|157.05|159.38|158.78|157.97|156.67|152.48|146.71|148.41|146.96|143.73|143.25|141.8|144.03|144.77|145.31|144.31|145.68|143.85|144.75|143.47|144.34|142.92|141.28|139.72|138.68|137.83|132.79|132.65|131.51|133.45|137.28|137.84|135.49|132.25|129.59|126.35|129.47|127.43|128.05|128.01|130.3|130.66|130.31|126.83|127.71
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.55|37.99|38.06|38.29|38.34|38.06|37.84|36.88|37.52|36.44|36.38|38.67|38.33|37.55|37.63|37.44|38.33|40.6|40.29|38.53|39.13|38.49|39.34|39.77|39.78|40.58|40.52|40.45|40.46|40.99|40.55|39.52|39.23|39.49|38.57|36.94|36.99|37.1|36.47|35.3|36.85|37.12|37.59|37.52|36.54|36.4|35.65|34.73|35.12|33.89|34.4|34.12|32.67|31.69|31.52|31.45|31.9|31.52|32.12|30.67|30.71|30.56|30.58|29.64|30.22|30.39|30.83|30.51|29.54|29.3|29.32|28.91|27.96|28.78|29.95|31.47|30.9|31.03|31.03|30.21|30.74|30.43|29.55|29.69|29.88|29.45|30.82|30.84|30.88|30.53|31.19|31.86|31.88|31.77|32.07|31.69|31.96|31.84|30.7|31.77|32.87|32.62|33.04|34.67|35.26|35.4|34.83|33.94|34.89|34.22|32.94|32.56|32.13|31.57|31.4|31.86|31.59|31.15|30.3|29.44|28.86|28.34|28.69|28.96|29.68|29.64|29.25|29.06|28.61|28.45|29.98|29.82|29.67|29.83|30.44|30.13|29.91|29.37|29.54|29.18|28.71|28.96|29.54|30.06|29.39|29.25|28.68|28.64|28.02|27.73|27.57|27.18|27.22|27.17|26.84|26.26|26.09|25.99|25.91|25.99|25.96|26.13|25.98|26.35|26.36|26.38|26.84|26.83|26.74|26.5|26.38|25.66|25.49|25.22|25.23|25.31|24.61|25.16|25.47|25.58|26.46|26.74|26.98|27.09|27.07|26.27|25.36|25.32|25.11|24.95|24.86|25.61|26.45|26.54|26.73|26.76|26.52|25.96|25.83|25.33|25.11|24.61|24.43|24.27|24.14|24.07|23.59|23.21|23.16|23.07|22.99|22.95|22.75|22.3|22.61|22.45|22.43|22.42|22.06|22|22.11|22.54|22.59|22.83|22.33|22.39|22.11|22.16|22.45|22.69|22.43|22.96|23.23|23.71|23.75|23.65|23.82|23.35|23.14|22.95|23|22.89|22.52|22.14|22.1|22.47|22.41|22.83|22.67|22.11|21.68|21.87
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|75.85|74.96|74.35|74.95|74.7|74.77|74.16|72.5|72.22|72.72|72.2|69.75|68.99|68.27|69.94|69.82|69.06|69.38|69.06|68.7|69.48|69.25|69.14|69.55|69.51|69.24|69.5|69.75|70.38|69.77|69.95|67.86|67.87|68.02|67.96|67.87|67.79|68|69.24|66.01|67.91|67.89|68.24|68.33|67.24|67.76|65.71|65.59|64.71|65.29|64.31|63.52|60.61|59.35|59.35|60.98|63.49|63.45|63.5|64.69|64.58|63.4|63.92|64.05|64.5|62.94|62.22|61.69|61.33|59.15|59.92|59.81|58.84|58.55|60.31|64.12|64.04|69.4|69.48|68.66|68.49|66.35|66.53|66.9|68.47|67.49|67.98|67.94|68.85|68.02|70.33|71.3|71.67|72.39|72.51|71.9|72.33|71.64|70.42|71.18|71.87|71.86|71.74|72.87|72.53|72.11|71.19|71.15|71.53|71.25|70.14|69.66|68.98|68.47|67.91|67.32|66.41|65|62.63|62.03|62.23|62.16|62.02|62.59|61.84|62.09|62.09|61.56|61.12|59.97|59.89|58.57|58.68|58.81|59.49|59.5|59.45|59.44|59.68|58.67|58.69|58.64|58.32|57.64|56.7|56.27|56.48|57.28|56.6|56.41|55.93|55.73|54.8|54.01|53.06|52.82|52.37|53.42|54.17|54.34|54.6|54.07|54.05|54.45|54.46|54.84|54.75|54.71|54.16|53.58|54.57|54.14|52.52|52.37|52.49|52.98|50.72|49.08|49.19|49.54|50.76|51.83|52.61|52.45|52.38|51.11|49.21|48.57|47.99|47.74|48.37|49.49|50.18|50.69|49.7|49.54|49.98|50.24|50.56|49.95|49.13|48.26|48.3|47.75|46.88|47.08|46.19|46.1|44.99|44.25|43.34|43|42.36|40.52|41.91|41.65|41.59|40.97|40.76|39.59|39.41|40.97|42.38|42.81|41.55|41.18|40.72|40.64|39.9|38.65|37.9|38.5|38.18|38.38|37.38|34.98|34.89|34.76|35.42|35.15|34.93|34.67|34.7|34.27|33.71|34.95|34.99|34.83|34.07|33.27|32.96|33.58
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.22|70.11|68.33|68.79|68.03|67.89|67.23|66.57|65.39|64.56|63.28|66.2|66.25|66.1|64.34|62.98|63.18|63.9|64.39|64.81|67.32|67.23|66.71|66.69|67.21|68|68.94|69.42|70.06|70.14|69.63|68|66|66.19|65.5|64.27|64.93|65.53|63.59|63.13|62.42|64.16|63.96|63.15|62|62.68|63.15|63.06|62.53|60.93|61.13|61.38|61.18|58.65|60.08|59.47|59.13|58.58|59.15|58.91|58.57|58.03|58.38|57.74|60.89|61.74|61.58|59.12|57.5|55.5|55.36|55.66|54.15|54.12|54.3|55.77|56.39|55.8|55.72|54.02|53.36|51.82|49.51|49.99|49.65|49.64|51.48|52.03|52.8|52.88|52.44|52.15|52.99|52.56|52.99|51.29|52|52.09|53.95|56.7|56.6|55.7|55.58|54.63|55.18|54.71|53.12|51.11|50.46|50.82|51.67|51.55|51.25|50.45|49.44|50.09|49.96|48.36|47.69|46.93|47.41|46.24|45.97|45.1|44.05|43.68|43.12|42.72|42.47|41.66|41.89|42.25|43.7|43.6|42.58|43.02|43.38|42.71|41.64|41.62|40.99|40.69|40.24|40.34|39.11|38.56|38.56|37.9|37.44|36.91|37.15|37.33|36.41|35.7|35.62|35.34|37.32|37.63|37.33|37.82|38.54|38.46|38.58|37.75|37.46|37.43|38.1|38|37.89|37.69|36.75|35.99|35.65|34.88|35.44|36|35.42|34.56|34.39|34.31|35.28|35.69|35.88|37.13|37.48|37.09|35.75|35.77|36.25|36.5|36.6|37.53|37.53|37.61|36.73|36.91|36.12|35.76|35.94|35.25|34.54|34.17|34.39|34.34|35.48|35.32|34.84|34.88|34.25|33.54|33.32|33.03|32.7|31.85|33.33|33.59|33.97|33.93|33.48|31.57|32.27|32.24|32.95|33.59|34.02|34.25|34.54|34.15|34.59|34.65|34.76|35.44|35.47|36.08|36.29|36.09|36.05|35.71|35.1|34.59|34.12|34.08|33.01|32.46|32.4|32.04|32.45|32.62|32.22|32.1|31.77|31.37
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.4|52.66|53.22|53.4|52.88|52.64|52.36|50.73|51.37|50.09|49.52|51.45|50.27|49.24|48.99|48.42|49.08|51.91|51.86|49.45|50.24|50.04|51.08|51.35|51.51|52.59|52.94|52.97|53.09|54.08|53.93|52.31|51.4|51.02|50.25|48.14|48.17|49|49.27|48.06|49.27|49.13|51.06|50.58|49.27|49.42|48.5|47.6|48.22|46.69|46.94|47.9|44.97|44|43.97|44.08|44.44|43.95|44.06|43.07|44.09|44.17|44.34|44.51|44.49|44.71|44.65|44.44|43.24|42.44|41.83|41.07|39.12|41.01|41.98|43.84|42.82|42.33|41.34|39.33|39.78|39.68|38.67|38.5|38.76|38.36|40.49|40.67|41.21|40.8|41.92|42.84|42.73|42.42|43|42.7|42.9|43.12|41.96|42.41|44.23|43.04|43.39|45.66|46.73|46.81|46.57|46.32|48.14|47.78|45.55|44.16|43.97|43.43|43.61|43.54|44.22|42.71|41.32|41.28|40.39|38.96|38.63|39.02|39.95|40.31|39.99|39.72|39.05|38.63|40.57|40.46|40.05|40.37|40.99|40.8|40.2|39.31|39.83|39.37|39.17|39.61|41.45|41.75|41.56|41.92|40.83|41.47|40.84|41.35|41.26|40.99|41.56|42.24|38.65|38.34|37.94|36.84|36.57|36.66|36.33|36.44|36.43|36.16|36.64|36.88|37.31|36.96|36.85|36.78|36.53|36.07|35.66|35.13|35.97|35.43|33.39|34.27|33.99|34.02|35.38|36.61|36.7|36.25|36.45|35.54|34.52|34.67|34.63|34.62|34.98|34.93|36.48|36.55|36.55|36.73|36.35|35.85|35.49|35.36|35.12|34.66|34.69|34.43|33.97|34.04|33.39|32.98|32.72|32.21|31.72|31.65|31.49|31.1|31.38|30.05|30.08|29.97|29.52|30.2|32.55|33|32.95|33.16|32.96|33.21|33.1|32.91|32.9|33.26|33.33|33.81|34.84|34.84|35.3|34.49|33.92|33.7|33.88|34.04|34|33.66|33.38|32.58|32.43|32.76|33.03|33.1|32.91|31.93|32|32.7
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|50|48.16|49.9|47.44|48.92|49.9|49.95|50.64|47.14|46.95|46.49|43.39|40.85|40.57|40.93|39.99|38.78|36.99|36.11|38.38|39.52|37.35|36.99|36.79|35.5|35.75|36.74|36.73|36.19|30.28|29.52|30.49|32.99|33.58|32.26|32.9|33.36|34.04|35.16|38.4|41.76|41.66|40.24|42.07|43.78|43.53|42.5|42.24|41.6|40.07|37.98|39.94|40.87|40.72|42.74|41.7|44.04|44.19|43.95|46.49|44.99|42.74|43.46|45.21|47.09|46.77|46.42|44.5|42.49|40.18|44.01|44.59|42.18|41.91|39.9|44.45|43.42|43.45|41.38|43.81|42.72|41.64|41.32|43.42|41.89|41.26|44.38|43.09|49.68|50.3|50.08|52.68|53.47|48.91|49.48|53.84|55.93|56.05|49.49|49.2|52.2|51.12|48.95|49.79|56.2|55.98|51.45|54.54|54.64|52.25|51.32|51.7|51.75|49.45|45.46|44.54|44.13|41.75|40.18|34.34|36.5|36.32|37|38.25|39.04|40.54|40.28|41|40.08|39.85|41.95|43.95|44|43.23|44.08|44.88|44.55|44.43|43.92|40.33|39.5|39.74|38.7|36.72|38.24|35.87|37.48|38.9|38.26|38.04|39.88|39.33|37.28|36.45|36.15|35.7|34.2|31.46|30.02|29.83|26.75|26.49|26.77|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|78.02|77.78|78|76.55|75.38|75.57|75.74|75.2|72.77|73.18|72.67|70.59|66.83|67.93|67.78|62.49|64.53|64.81|65.08|66.09|66.71|65.97|66.28|65.85|66.25|65.71|64.97|64.8|64.11|61.6|61.52|63.41|64.89|66.6|66.41|65.76|64.3|65.36|66.05|66.67|67.34|62.84|61.05|61.66|61.38|61.45|60|58.65|55.9|55.03|53.45|54.99|55.82|64.32|64.9|68.18|70.75|70.51|70.96|71.09|72.44|72.74|73.35|74.26|74.85|74.97|77.61|77.5|77.85|74.7|77.32|78.4|76.51|77.26|77.18|81.66|81.65|80.22|76.67|79.63|79.36|77.85|79.35|81.92|80.9|80.77|81.27|81.46|81.59|81.16|79.64|77.96|78.65|81.17|80.1|79.77|83.54|83.06|82|82.21|83.47|80.27|86.18|86.01|84.3|87.72|91.14|92.78|94.89|94.8|93.91|94.62|93.12|92.55|91.68|92.59|92.48|90.6|86.43|85.25|87.98|88.32|90.09|90.68|89.83|90.49|90.22|89.51|88.16|87.51|92.32|94.06|95.58|95.66|96.24|95.75|96.04|95.88|94.94|91.68|88.86|90|89.28|87.95|87.98|87.92|89.43|91.94|91.9|93.72|93.88|94.35|92.14|90.32|89.27|87.17|87.77|92.71|93.62|90.7|91.08|89.51|87.78|86.4|86.53|86.19|84|83.25|82.64|83.83|82.67|80.68|75.44|76.01|77.66|77.9|75.75|74.23|74.47|75.21|76.44|77.27|76.1|76.07|78.63|78.45|76.45|75.43|75.47|78.61|78.12|77.39|77.01|73.38|70.58|71.09|69.05|67.25|65.92|67.76|67.48|66.35|66.43|64.94|63|62.58|62.76|62.34|60.12|59.9|61.39|61.97|59.66|57.94|58.22|58.35|56.66|56.34|56.55|56.1|57.48|57.43|57.1|59.4|59|58.73|58.27|59.37|59.3|58.85|58.44|57.6|57.67|58.38|59.07|58.78|59.22|59.69|59.73|58.21|57.87|56.61|56.37|56.78|57.24|59.44|60.65|61.42|60.96|58.7|58.09|58.5
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|105.19|106.42|105.82|106.94|106.82|107.87|108.17|103.86|108.03|108.17|107.19|116.16|117.46|118.09|115.79|114.59|113.23|114.89|113.4|111.83|117.31|115.53|116.36|117.11|116.94|117.25|118.11|118.26|117.54|114.23|114.5|111.47|109.8|109.38|107.29|106.54|106.72|107.24|106.72|105.34|105.89|106.75|106.07|104.82|100.96|102.9|98.56|96.33|91.8|88.01|88.46|93.9|94.5|93.59|95.18|98.75|99.59|98.7|97.88|97.98|101.24|100.67|100.87|98.27|104.12|102.62|99.94|96.26|95.76|89.8|90.78|93.02|91.36|93.54|94.86|101.54|101.28|99.71|97.47|98.31|98.02|95.96|95.1|96.97|97.06|93.84|95.69|95.35|95.77|95.55|95.17|96.83|96.5|96.94|98.64|97.29|98.31|97.77|97.45|99.89|100.8|97.25|97.63|100.26|101.88|100.36|99.83|100.26|101.3|101.47|99.69|101.64|105.09|106.31|102.12|100.45|101.46|100.36|96.27|94.82|96.35|94.28|95.13|96.65|99.9|99.74|99.38|99.9|99.56|98.18|97.56|93.3|92.53|91.83|90.17|89.61|89.14|90.73|90.64|89.73|89.1|90|88.88|88|84.27|83.13|82.34|82.99|82.62|82.99|81.86|82.43|84.52|84.9|83.35|81.01|81.8|84.65|83.68|82.87|80.13|79.3|78.76|79.48|78.63|78.88|79.56|79.49|80.05|81.36|80.97|79.95|74.73|74.56|74.9|75.99|75.15|72.44|70.49|70.1|70.19|71.28|73.45|75.26|77.72|78.33|73.96|75.55|78.14|78.86|79.05|83.08|85.26|84.48|85.15|84.98|84.29|81.41|80.73|78.87|77.21|77.07|77.47|79.35|78.31|75.5|76.88|77.08|79.73|79.98|79.38|79.05|79.05|77.19|77.26|77|75.56|75.48|75|75.46|76.04|75.55|73.97|76.22|72.82|72.99|71.66|71.64|73.2|72.32|70.52|71.72|71.95|73.36|75.62|72.55|73.04|72.18|71.87|70.65|69.69|67.84|66.57|66.62|66.36|68.09|68.21|68.52|65.17|64.51|63.87|64.03
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|72.5|72.64|73|73.21|73.22|74.32|74.88|73.25|76.12|74.48|72.28|73.61|74.49|72.87|72.69|72.49|74.86|77.42|77.8|74.56|76.31|75.86|77.01|78.12|79.13|83|83.21|83|83.21|85.24|85.1|80.89|78.79|77.76|76.75|74.54|75.25|75.09|74.89|72.88|72.4|71.43|70.62|69.69|68.35|70.1|68.99|69.03|68.49|66.36|66.78|66.46|65.03|62.95|61.24|60.59|61.2|60.08|59.95|58.76|58.44|58.05|57.9|57.54|58.38|58.4|59.2|58.63|57.12|55.67|55.63|53.95|52.04|52.74|53.27|54.87|54.45|52.55|52.44|51.6|51.94|51.44|49.87|50.79|50.89|51.59|53.22|53.43|54.23|53.67|54.99|55.59|55.67|54.45|55.51|54.94|55.12|55.05|53.13|54.28|55.76|54.3|54.95|56.76|57.48|57.01|55.76|54.77|56.19|54.25|53.22|53.73|53|53.27|52.66|53.07|53.62|53.51|51.99|50.45|50.19|48.92|49.25|49.83|50.71|50.69|50.64|50.32|50.15|48.22|49.21|49.16|48.97|48.84|49.55|49.25|48.88|48.25|48.82|48.64|47.69|47.65|47.61|46.65|46.28|46.21|46.04|46.23|45.48|45.76|45.86|44.73|45.15|44.45|43.69|42.97|42.68|42.19|42.07|42.41|42.42|42.37|42.41|41.4|42.58|42.75|43.36|43.32|45.09|43.15|42.87|42|41.43|41.66|41.29|41.19|39.95|41.1|41.97|41.96|43.23|43.22|43.48|43.72|42.9|42.3|41.49|41.7|41.56|41.01|40.77|42.1|42.98|42.91|43.09|42.43|41.99|42.41|42.53|41.58|41.45|41|40.47|40.69|39.98|39.83|39.5|39.33|38.75|38.9|38.33|38.4|38.26|37.41|38.16|38.5|38.17|38.26|37.5|37.25|37.34|36.93|37.45|37.43|37.3|37.41|37.5|37.15|37.86|37.74|37.63|37.9|38.49|38.49|39.38|36.73|36.15|35.5|34.83|34.6|34.2|34.49|35|34.72|34.26|34.19|34.55|34.89|34.66|33.89|33.6|34.51
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|117.57|114.31|117.16|116.31|113.34|113.73|118.33|119.32|116.72|115.24|115.5|111.88|89.71|99.45|98.9|102.46|103.64|100.34|101.61|101.81|101.13|101.71|99.07|97.75|97.49|96.7|97.32|97.16|96.98|91.26|91.62|101.72|100.14|102.51|102.74|102.05|98.24|96.71|97.94|101.43|100.39|98.13|95.19|96.54|94.53|95.24|92.68|90.7|87.33|85.48|82.11|90.29|94.72|94.61|96.98|105.47|109.77|108.83|107.99|115.29|115.29|115.14|115.81|119.81|120.29|116.68|116.26|111.82|113.06|109.72|109.62|112.34|113.01|114.97|115.38|124.34|125.46|127.32|126.76|129.22|128.35|124.9|127.63|129.99|129.79|130.69|128.33|128.39|129.8|128.44|126.96|128.71|131.76|131.48|130.19|131.78|136.99|136.69|134.56|137.07|136.75|138.26|138.19|136.44|131.07|130.53|129.93|131.3|136.39|137.33|135.76|137.15|135.48|132.75|132.48|130.88|129.44|127.04|117.91|115.38|123.02|124.61|126.43|128.37|126.82|128.51|126.67|124.04|120.97|119.5|127|123.12|123.3|122.1|122.7|119.93|119.37|118.65|118.21|113.11|111.39|113.3|112.71|113.14|107.29|106.58|111.42|115.41|112.64|113.68|112.73|113.29|110.09|109.3|107.75|108.8|107.38|114.95|115.33|116.82|115.36|114.27|112.67|109.87|109.56|109.12|107.69|105.79|103.22|102.26|100.19|99.84|94.73|92.92|92.17|94.45|91.12|88.65|89.5|89.26|90.76|91.2|91.22|88.26|87.06|86.78|83.12|81.75|83.8|83.7|83.18|84.29|82.97|81.93|78.25|75.96|74.57|74.53|75.5|74|74.38|75.14|74.64|72.11|69.15|69.15|69.33|66.76|67.44|67.38|65.92|65.75|66.03|63.12|63.75|62.76|62.7|61.74|61.08|59.78|61.04|60.71|60.68|59.27|57.91|58.53|57.89|59.13|60.47|56.67|55.45|55.79|55.37|54.77|52.91|53|52.65|51.42|52.6|52.36|51.89|49.78|49.69|48.53|48.39|50.28|52.23|55|54.55|55.49|54.89|57.94
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|85.92|86.47|86.31|85.78|80.24|80.06|79.4|80.1|79.58|80.48|82.58|80.8|77.47|80.88|81.77|81.05|81.72|83.74|84.96|87.14|88.44|87.87|89.23|90.12|89.71|90.54|86.04|87.05|86.52|82.08|80.43|77.77|77.18|77.24|77.23|75.05|75.33|78.48|86.07|92|92.48|87.88|88.1|87.74|87.84|89.77|89.64|88.47|88.57|87.83|86.35|89.89|92.23|93.34|96|103.4|105.81|104.24|103.49|102.81|100.4|99.7|100.86|99.64|98.71|102.64|95.54|95.32|95.9|99.65|107.36|108.18|104.4|101.84|101.78|107.02|106.26|107.85|109.08|115.41|113.66|109.98|108.32|113.19|112.63|111.81|113.76|114.45|115.58|115.85|116.28|120.68|116.18|115.88|115.55|114.27|114.73|114.5|106.38|103.97|103.7|102|100.36|98.23|100.2|95.16|94.35|93.27|91.93|92.65|92.56|92.84|92.64|91.59|89.97|89.48|89.23|85.99|78.33|77.34|78.58|78.21|78.12|78.12|78.6|78.26|77.41|77.37|77|77.92|78.46|79.13|73.55|73.26|73.42|73.25|72.46|72.84|73.81|73.57|71.71|68.34|65.75|65.29|66.81|65.14|66.18|66.37|65.59|68.43|69.65|69.45|69.22|69.15|68.82|67.13|68.14|71.17|71.75|71.92|70.64|70.63|70.24|71.21|71.38|71.16|70.19|69.61|68.02|66.38|65.31|65.06|62.88|62.54|61.9|62.44|61.02|58.62|57.78|57.66|59.24|59.75|59.12|59.3|58.95|58.42|56.23|56.33|56.39|55.35|54.14|55.2|55.23|55.48|55.21|55.08|56.91|56.07|54.33|53.36|51.57|52.15|49.39|48.8|48.14|47.39|47.09|46.9|46.77|46.59|45.85|44.1|43.74|43.68|44.02|43.38|42.85|42.24|41.49|40.99|40.97|41.23|40.56|40.95|39.88|39.85|39.45|39.04|38.6|39|38.97|38.26|38.77|39.66|40.2|38.99|40.36|39.81|39.88|39.35|38.53|37.3|37.58|37.26|36.99|37.01|37.12|37.58|38.17|38.38|39.49|39.74
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|52.83|51.18|51|50.19|49.93|50.38|51.26|51.23|49.73|48.14|48.44|48.08|46.03|45.94|45.92|48.13|48.3|48.06|48.2|48.59|49.41|49.99|50.27|49.41|47.77|47.16|47.57|48.23|47.66|46.36|46.65|47.51|48.27|49.35|48.18|48.14|47.71|47.31|48.72|52.6|51.23|51.08|50.17|50.65|50.29|50.28|48.34|48.56|47|46.34|46.18|47.16|47.14|48.47|49.52|52.93|54.7|54.51|54.58|55.22|57|56.97|56.55|56.46|56.82|56.53|56.15|56.13|56.38|53.29|52.56|54.51|54.34|54.47|55.1|57.67|56.74|55.21|53.53|55.8|56.05|55.22|56|55.14|55.28|55.29|54.36|54.5|55.56|55.46|53.7|52.84|52.77|53.63|53.61|53.04|54|53.94|52.33|53.81|53.49|51.68|51.46|50.78|50.2|49.58|50.93|52.16|54.15|54.25|52.98|51.63|52.21|52.21|51.87|52.38|52.4|52.15|51.39|48.96|50.46|51.42|52.05|52.49|53.49|53.44|53.27|53.23|51.91|51.73|51.63|52.4|53.15|53.06|53.27|54.24|54.15|54.5|53.8|53.33|52.86|53.91|53.71|53.33|52.31|52.26|51.3|53.09|53.21|53.96|54.08|54.4|53.57|52.72|51.41|49.72|50.66|52.49|53.16|52.73|52.82|52.89|52.34|49.79|49.51|49.96|49.77|49.32|49.03|49.29|47.25|46.36|45.56|46.38|46.61|46.52|47|44.28|44.66|44.45|46.04|48.01|47.85|46.32|45.95|45.36|44.17|42.49|43.21|43.32|43.6|43.98|43.94|43.5|42|41.12|41.36|40.76|41.92|43.32|43.46|43.15|42.89|42.61|42.45|42.45|42.06|41.57|41.61|41.55|39.39|38.97|38.97|37.57|38|38.21|37.85|37.4|37.39|36.31|36.84|37.34|35.91|35.67|35.26|35.84|36.04|36.56|36.19|35.71|34.75|34.69|34.16|32.59|31.8|33.65|34.51|34|34.52|33.27|35.2|35.16|34.6|33.97|33.2|33.52|33.95|34.67|33.92|33.03|32.35|32.92
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|34.62|34.4|34.25|34.2|34.27|34.28|34.31|34.48|34.59|34.34|34.26|33.95|33.23|33.33|33.39|32.9|32.78|32.59|32.88|31.5|31.55|31.33|31.14|30.68|30.25|29.96|29.89|30.25|29.61|28.78|28.83|29.78|29.72|30.09|29.68|29.27|28.09|28.37|28.18|28.64|29.55|29.59|29.44|29.28|28.82|29|28.43|28.28|26.7|26.25|25.12|25.05|24.79|24.52|23.87|25.64|26.84|26.86|26.75|27.46|27.84|27.72|27.5|27.56|27.68|27.36|26.77|26.73|26.2|25.53|26.25|26.87|26.17|26.57|27.07|27.93|28.49|28.25|28.7|28.7|27.78|28.45|29.32|29.09|29.12|28.89|29.08|28.93|29.25|29.09|28.5|28.26|29.48|29.8|29.77|29.59|30.11|30.27|29.25|29.45|28.7|28.5|28.23|27.81|27.64|27.66|26.98|27.04|27.71|27.83|27.57|27.46|26.98|26.88|26.22|25.69|25.58|25.4|24.84|24.23|24.96|25.53|26.02|26.48|26.13|26.24|26.23|26.12|25.36|24.66|24.81|24.95|24.41|24.53|24.48|24.41|24.47|24.69|24.48|24.06|24.01|24.25|24.17|24.15|24.12|23.61|23.35|23.85|23.38|23.41|22.88|22.79|22.43|22.42|22.17|21.86|21.8|23.11|23.11|22.5|22.36|22.2|22.05|21.72|21.58|21.41|21.33|21.03|20.34|20.35|20.74|20.63|19.28|19.48|19.57|19.7|19.59|19.17|19.51|19.59|19.54|20.2|19.99|19.7|21.41|21.4|20.07|19.88|19.92|19.49|19.8|19.87|20.81|20.84|20.07|19.31|18.96|18.38|18.73|18.69|18.68|18.35|18.44|18.35|17.94|17.83|17.74|17.71|17.18|17.13|17.31|17.12|17.02|16.24|16.32|15.87|15.67|15.57|15.38|15.39|15.69|15.39|15.46|15.5|14.74|14.88|15.4|15.93|15.82|15.55|15.53|15.7|15.71|15.52|15.1|15.12|15|13.45|13.86|13.74|14.4|13.99|13.81|13.54|13.46|13.49|13.92|14.66|14.74|15.05|14.83|15.46
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|154.61|151.99|149.58|145.89|147.14|148.26|147.25|147.5|147.43|145.21|142.62|135.01|124.58|125.45|125.57|124.94|125.32|127.9|129.62|128.86|128.18|125.9|130.7|131.1|131.26|131.68|142.94|143.18|135.96|132.87|132.44|134.31|133.47|134.73|133.41|135.11|137.85|141.75|142.33|148|147.99|145|147.43|141.91|142.35|144.69|143.21|134.12|133.88|129.49|123.16|132.44|141.75|141.8|139.24|141.94|142.49|141.49|140.49|137.48|137.14|133.92|138.2|136.02|140.52|146.1|149.5|149.87|143.96|142.03|150.41|152.44|147.96|143.94|145.53|154.5|153.77|155.95|157.05|158.84|161.8|162.66|165.93|173.59|167.98|165.33|169|170.98|165.47|161.38|159.85|157|154.58|155.82|157.56|158.45|159.54|160.64|150.03|147.71|148.76|144.74|142.56|138.67|140.6|143.65|136.26|131.8|129.32|129.17|129.34|128.37|129.96|128.36|129.96|128.19|128.16|126.69|120.73|117.66|123.35|122.53|124.58|122.86|121.33|119.2|117.36|114|112.84|112.5|116.5|116.26|115.52|111.31|111.01|109.36|108.61|107.92|108.95|110.03|109.33|107.59|105|101.95|97.17|97.15|98.14|101.05|102.39|102.56|94.17|92|91.96|89.49|88.01|86.69|89.04|87.42|92.38|93.09|92.54|92.83|90|91.91|94.36|94.33|93.72|90.23|88.5|85.7|89.1|89.87|88.95|87.86|85.01|89.93|89.48|88.08|87|86.75|87.55|88.72|86.61|90|87.08|85.66|82.24|82.33|80|79.78|77.87|79.6|79.58|78.1|75.98|74.32|74.43|70.52|70.44|70.58|66.33|64.9|65.44|63.46|62.84|63.2|66.25|66.62|66.41|66.27|63.01|62.56|61.89|61.52|61.65|59.95|57.78|56.1|56.23|56.97|61.23|62.15|63.1|63.63|63.43|62.43|59.25|59.31|60.9|60.4|62.47|58.65|58.13|57.95|55.95|62.24|63.85|63.15|64.66|71.34|72.79|71.06|69.11|69.04|69.34|66.74|67.09|68.93|72.44|71.23|71.48|73.8
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|49.85|48.27|48.88|48.52|48.43|49.07|51.03|51.12|49.36|49.25|48.84|48.64|45.62|48.92|50|50.34|51.49|49.7|48.81|46.73|49.19|48.79|48.08|47.52|47.46|47.44|47.35|45.84|45.95|44.7|44.48|43.34|42.3|42.7|41.93|41.96|40.61|39.78|39.29|41.14|40.3|39.7|39.03|38.91|37.91|38.08|37.2|37.09|36.41|34.76|33.74|35.14|35.03|33.41|34.28|38.17|39.52|38.8|39.48|39.72|40.58|40.5|39.76|39.2|39.48|38.75|37.35|35.6|35.91|34.15|35.13|35.6|34.68|33.02|32.75|35.73|36.36|36.24|36.25|38.72|34.3|36.54|36.95|37.2|37.12|36.75|36.33|35.88|35.36|34.98|34.22|33.54|33.37|33.06|33.05|32.99|32.47|32.64|32.05|32.24|31.91|31.65|31.59|30.91|30.12|27.99|28.7|28.27|28.58|28.45|27.61|27.68|27.64|27.55|27.49|26.9|26.91|26.73|25.55|23.69|23.82|24.17|24.55|25.23|24.84|24.96|24.68|24.82|24.34|24.24|24.69|25.45|24.24|24.73|25.2|25.07|25.09|25.59|25|25.09|24.82|24.37|23.82|24.09|24.43|23.44|22.98|23.75|23.41|23.63|24.57|24.91|24.96|24.75|24.23|23.61|25.15|26.3|26.36|26.86|27.25|27.33|27|27.05|27.2|27.59|27.34|27.39|26.63|26.41|25.76|23.41|22.75|22.93|22.84|23.05|22.46|21.72|21.86|21.52|21.43|21.2|21.16|21.77|20.18|19.42|18.91|18.64|19.71|19.47|19.73|19.91|20.14|20.18|19.53|19.4|19.02|17.54|17.52|18.52|18.52|18.71|18.57|18.52|17.98|18.18|18.02|17.57|17.65|17.74|16.95|16.28|16.43|15.7|15.99|15.81|15.94|15.83|15.54|15.57|15.55|15.54|15.14|15|14.5|14.73|14.69|14.73|14.35|14.06|13.72|13.72|13.48|13|12.96|12.8|13.22|12.55|12.46|12.27|12.32|12.12|12.01|11.72|11.61|11.76|11.77|12.19|12.23|11.99|11.46|11.22
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|113.41|115|114.26|114.84|113.06|113.14|113.7|116.59|114.5|113.97|112.18|113.62|111.52|112.81|111.23|113.75|113.7|112.95|113.78|111.38|112.5|112.15|111.2|110|110.83|110.92|111.22|111.13|111.6|109.76|110.17|109.02|109.47|110.04|109.65|109|106.64|106.42|106.78|105.37|106.17|104.4|105.24|105.01|102.23|102.58|100.59|99.46|96.5|95.58|94.98|92.89|87.99|87.08|88.09|91.45|94.16|92.53|97.79|96.9|96.69|95.27|95.35|94.05|95.75|94.92|93.34|92.29|92.33|90.06|90.89|93.67|93.7|93.8|95.62|102.83|103.12|102.5|103.38|102.97|102.91|102.13|102.33|104.14|104.7|103.41|102.2|103.4|103.33|100.85|100|99.26|98.15|99.03|98.94|98.25|99.85|100|99.16|101|107.08|101.22|101.3|97|94.6|96.3|95.64|95.86|96.65|97.4|97.36|98.1|95.81|92.7|91.52|91|89.88|86.06|82.83|81.48|87.96|88.01|87.47|88|88|88.61|87.72|87.4|86.23|84.7|87.63|91.28|90.86|90.62|91.07|91.05|91.07|90.65|90.77|90.06|88.61|86.9|86.82|85.95|86.29|82.48|82.77|85.05|86.34|86.25|87.39|87.45|87.27|86.45|85.42|81.2|80.88|84.63|84.51|83.75|84.33|84|84.06|83.34|82.95|82.5|82.55|81.73|80.63|80.42|78.75|75.55|73.24|74.86|76.3|76.06|68.89|67.49|68.66|69.11|69.17|69.31|69.59|67.74|67.95|67.25|65.92|65|65.73|65.76|65.61|67.26|66.63|66.73|64.99|63.4|61.72|62.75|63.07|61.84|61.84|60.31|60.23|61.03|61.87|60.85|57.53|56.56|58.56|58.43|57.62|58.21|57.43|56.91|57.18|56.96|57.25|57.92|57.85|56.81|56.36|55.41|54.06|54.29|54.2|54.29|52.72|53.25|53.19|52.28|52.45|53.24|53.35|51.9|50.76|49.63|48.03|47.73|48.27|46.78|47.3|47.17|47.68|47.66|47.6|48.11|48.65|52.61|51.98|50|48.91|49.35
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|62.75|63.92|64.13|64.92|66.94|67.42|69|67.76|67.63|64.4|63.74|59.08|60.74|62.73|64.91|65|65.81|66|62.19|60.19|59.78|53.83|53.48|53.75|51.745|52.9|53.89|57.07|58.34|56.67|57.38|58.18|55.41|59.02|59.25|59.59|58.21|55.6|55.57|58.06|56.66|53.69|51.64|49.51|51.32|51.81|51.11|48.94|40.48|40.89|38.36|43.8|42.54|40.06|37.64|45.11|46.34|46.56|45.44|46.54|49.99|51.44|51.11|56.31|50.94|47.8|46.79|47.1|47.98|42.81|40.23|43.78|44.54|45.67|45.4|48.43|49.68|47.31|47.59|50.5416|54.5298|56.69|58.85|59.3999|60.13|59.61|60.03|61.93|63.9|65.45|70.14|69.24|71.58|71.87|68.17|61.61|61.4|67|63.21|67.3|68|67.25|69.02|69.07|65.32|65.15|62.6|62.51|64.95|65.72|64.92|60.9|65.58|76.15|76.31|77.57|78.65|77.28|76.87|80.72|87.41|94.92|96.42|98.75|98.86|102|102.55|101.42|101.11|102.6|104.57|104|101.5|100.46|101.98|102.34|100.84|97.74|94.79|93.4|90.8|90.69|89.97|88.69|88.39|85.19|85.5|86.32|83.36|81.39|81.26|80.78|85.83|85.95|83.82|81.62|82.63|85.23|86.41|87.91|87.83|87.63|87.15|90.03|91.85|94.55|94.84|92.84|91.1|91.21|91.13|91.65|88.31|87.29|87.88|89.17|87.76|87.17|85.99|79.92|83.37|83.51|82.33|84.97|85.41|82.88|84.33|84.59|87.57|85.82|86.31|85.29|85.52|83.8|83.41|75.91|73.26|74.52|76.78|77.25|78.08|76.34|76.24|76.48|76.04|77.36|85.47|85.62|86.35|84.48|82|81.99|83.72|79.5|80.97|78.51|78.16|78.28|77.28|78.99|82.9|83.25|86.81|89.08|87.42|87.46|88.41|93.75|94.87|89.91|88.48|89.9|89.18|89.33|88.03|87.82|87.56|86.32|90.2|87.93|87.12|87.85|85.47|84.61|84.32|86.43|89.43|98.2|95.28|94.75|95.29|102.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.89|4.82|4.91|4.92|4.9|4.87|4.79|4.63|4.56|4.45|4.65|4.84|4.8|4.74|4.69|4.67|4.92|5.15|5.1|4.82|5.05|4.98|4.88|4.92|4.96|4.99|4.99|4.89|4.97|4.91|4.81|4.56|4.48|4.41|4.62|4.62|4.62|4.69|4.63|4.42|4.42|4.55|4.56|4.53|4.38|4.4|4.23|4.15|3.98|3.96|3.99|4.31|4.22|4.33|4.27|4.39|4.38|4.3|4.3|4.17|4.19|4.14|4.05|3.99|4.31|4.36|4.39|4.28|4.23|4.08|3.96|3.98|3.89|4.02|4.14|4.34|4.3|4.28|4.35|4.32|4.27|4.22|4.15|4.14|4.17|4.05|4.16|4.12|4.12|4.2|4.27|4.23|4.2|4.12|4.23|4.3|4.45|4.43|4.16|4.13|4.18|4.19|4.22|4.37|4.47|4.39|4.34|4.28|4.12|4.15|4.04|4.07|4.06|4.07|4|3.96|3.94|3.85|3.74|3.74|3.58|3.48|3.51|3.6|3.75|3.75|3.69|3.7|3.61|3.66|3.71|3.67|3.66|3.57|3.51|3.52|3.45|3.45|3.44|3.4|3.38|3.42|3.46|3.39|3.29|3.21|3.26|3.27|3.29|3.31|3.29|3.37|3.23|3.23|3.31|3.18|3.02|2.95|2.93|2.86|2.82|2.81|2.81|2.84|2.83|2.76|2.84|2.88|3.01|3.16|3.19|3.18|3.09|3.08|3.13|3.25|3.08|3.01|3.07|3.06|3.13|3.17|3.31|3.37|3.42|3.36|3.28|3.26|3.15|3.22|3.35|3.45|3.6|3.58|3.44|3.38|3.37|3.43|3.43|3.42|3.3|3.3|3.32|3.3|3.24|3.23|3.14|3.08|3.03|3.02|3|2.98|2.98|2.91|2.9|2.78|2.76|2.75|2.68|2.74|2.83|2.92|2.89|2.9|2.79|2.81|2.87|2.97|2.97|3|2.91|2.9|2.84|2.9|2.99|2.96|3.04|3.02|2.98|2.92|3.01|2.96|2.96|2.96|2.9|2.97|3.01|2.97|2.93|2.86|2.82|2.89
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|61.89|60.82|60.16|58.81|57.7|58.27|59.9|60.26|56.88|58.04|57.8|58.93|57.02|54.78|56.19|59.59|60.26|60.17|59.47|58.61|59.49|60.42|58.43|54.85|56.02|57.13|58.95|58.22|57.06|54.55|54.43|59.24|56.38|58.09|57.33|57.87|57.78|60.01|62.04|65.33|64.84|65.08|61.55|63.55|61.6|61.59|59.64|60.7|56.98|56.24|51.46|55.83|56.94|57.74|64.87|71.03|73.75|73.57|71.99|73.93|74.46|74.04|73.34|70.71|70.9|72.19|71.4|69.08|69.03|65.37|65.48|67.3|65.62|64.44|63.63|65.62|68.37|67.01|66.33|66.29|67.61|72.12|73.57|75.86|75.28|74.27|74.33|73.73|73.77|73.09|72.47|70.73|70.48|71.17|71.37|68.16|67.27|67.07|66.37|68.88|67.13|66.84|66.12|65.26|58.77|58.46|59.05|60.22|62.35|62.72|61.93|61.63|62.43|61.54|60.37|59.51|59.01|58.09|56.03|53.87|53.51|53.72|55.07|58.88|60.27|59.25|59.74|59.41|58.01|58.2|58.14|58.1|58.78|58.71|59.17|57.7|57.31|59.45|59.69|59.28|58.72|56.79|57.01|57.27|59.04|56.7|57.39|59.04|56.29|57.07|56.89|56.41|56.25|55.42|53.93|52.29|51.38|53.12|52.75|51.59|50.43|50.61|50.48|49.69|49.3|49.38|48.99|48.66|48.61|48.65|50.51|50.51|48.74|49.87|49|49.08|48.45|48.8|47.07|46.86|47.68|47.25|46.86|46.74|46.38|46.03|44.05|43.14|43.94|42.95|42.23|41.92|41.57|40.68|38.99|39.12|37.76|37.32|37.61|37.27|37.4|36.51|36.49|36.17|35.39|33.57|33.77|33.37|33.49|32.92|32.89|32.72|32.87|32.03|30.39|31.74|28.7|28.73|28.56|27.36|27.62|28.44|27.09|27.47|27.19|27.26|26.65|27.93|26.94|26.14|25.57|24.74|24.89|24.71|24.32|23.38|23.14|22.62|22.61|23.12|25.14|24.37|24.7|24.99|24.62|24.04|25.04|26.18|26.72|27.51|27.1|26.8
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.46|45.22|45.41|46.54|45.78|46.68|47.27|46.56|44.74|43.97|43.68|47.88|47.88|43.96|42.51|43.32|43.52|42.39|43.32|43.07|44.04|43.83|44.43|44.13|45.05|44.74|45.39|44.31|44|43.51|43.02|42.96|42.96|44.14|43.87|43.54|40.13|38.79|40.65|40.62|39.63|37.33|36.54|37.2|38.28|38.96|37.29|37.99|35.1|34.12|34.73|35.64|35.55|33.37|34.73|36.27|37.17|37.17|35.46|36.02|37.02|37.03|38.42|42.03|46.29|47.03|46.98|45.98|45.53|42.44|43.76|44.9|44.33|45.06|45.17|48.16|47.78|49.5|48.38|48.38|48.05|48.59|49.67|52.42|51.79|52.69|53.31|53.26|53.24|53.16|51.38|49.93|48.75|48.49|48.65|48.34|47.72|47.51|46.71|47.89|48.8|48.2|48.24|48.9|48.65|48.47|49.08|51.68|53.5|53.69|52.78|53.52|53.91|53.41|53.53|51.38|50.67|47.26|46.53|46.46|51.25|51.45|51.8|52.36|50.94|50.56|49.92|50.01|50.3|49.17|48.4|48.84|48.33|48.04|45.95|45.16|45.38|45.29|45.37|44.98|44.02|44.74|44.52|44.63|45.4|45.34|44.74|43.74|43.6|43.22|43.21|41.54|40.8|40.91|40.97|39.98|40.17|42.35|42.82|43.58|43.99|43.96|43.94|42.51|42.1|41.89|41.87|42.1|42.14|41.74|39.96|38.19|37.2|37.18|37.18|37.41|36.4|36.31|36.23|37.13|38.81|38.48|37.57|36.74|36.8|36.35|35.16|34.22|34.11|33.69|33.27|34.31|35.01|35.05|34.49|34.24|33.87|32.6|33.32|34.28|33.77|33.13|33.01|32.77|32.43|33.1|32.57|30.84|28.97|29.19|28.92|29.1|29.29|28.02|28.12|27.43|27.2|26.89|26.74|25.47|26.84|27.7|28.57|29.23|28.4|28.36|27.8|27.59|27.59|27.51|27.06|26.77|26.46|26.53|27.61|27.7|27.74|28.23|29.33|29.57|31.47|32.16|32.7|32.73|32.5|33.29|33.98|33.3|31.24|31.33|31.32|32.49
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|22.88|21.64|21.23|20.7|20.13|20.37|22.2|21.82|20.43|20.65|19.96|18.94|22.64|21.39|20.56|23.96|24.06|22.92|22.4|22.04|23.23|23.1|23.7|23.79|23.84|23.83|24.67|24.6|24.65|22.22|21.57|22.87|21.7|22.66|21.52|22.06|21.3|22.17|25.32|25.86|24.15|22.83|22.04|22.19|22.58|22.98|22.65|22.58|20.71|19.34|18.94|19.12|16.39|16.69|18.64|22.04|23.1|23.01|21.16|21.3|21.59|21.28|20.02|20.24|21.55|20.67|21.52|23.14|25.14|22.15|22.71|22.85|22.34|21.93|21.19|21.34|22.69|22.83|23.05|23.55|24.42|25.03|26.11|26.76|27.22|27.93|28.79|29.03|30.43|31.24|32.05|32.13|30.88|30.81|31.02|29.87|29.84|30.74|31.46|34.45|35.49|36.14|36.21|38.46|36.39|36.14|37.18|36.32|36.05|35.96|36.07|38.14|39.24|39.72|39.92|38.21|38.3|37.69|37.27|35.13|36.95|36.75|36.5|37.67|38.91|39.04|37.6|37.54|36.91|37.65|38.55|38.73|37.58|35.94|33.89|34.14|33.08|32.79|32.27|30.81|30.45|31.37|30.74|31.24|30.81|30.77|29.6|29.64|28.67|27.21|27.84|27.8|27.35|26.99|25.84|26.36|27.5|27.71|25.93|24.51|24.22|24.06|22.67|21.64|21.7|21.99|20.92|20.78|22.42|21.68|21.66|19.52|18.94|18.44|18.89|19.52|18.43|17.88|18.26|18.26|18.64|18.49|18.17|18.46|18.55|18.31|17.79|17.92|18.49|18.87|19.32|19.52|19.97|19.52|19.97|19.57|19.12|18.44|19.12|19.21|19.23|19.45|19.57|19.57|19.61|20.96|21.07|20.2|20.44|20.78|20.29|20.98|20.87|19.79|20.04|19.68|19.39|19.12|18.78|19.07|19.79|19.84|20.58|20.85|20.8|21.01|20.67|22.02|22.33|20.47|19.52|20.13|20.17|20.2|19.3|19.16|18.98|19.97|20.38|19.68|20.24|19.84|20.04|20.06|19.63|20.51|21.16|22.51|22.26|22.65|23.03|23.03
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|54.65|53.06|53.14|53.36|52.16|52.12|51.74|50.76|51.84|51.95|52.34|51.62|48.55|49.7|50.42|51.08|50.89|51.09|51.24|50.26|50.49|49.99|49.35|49.72|49.97|49.65|49.77|49.21|49.39|48.76|47.84|47.56|48.19|48.36|48.51|48.64|48.08|47.79|47.43|46.45|45.67|44.96|44.73|44.7|44.32|44|42.6|41|40.27|39.81|38.56|38.86|37.7|38.09|38.41|40.48|41.79|41.3|43.84|44.04|44.34|44.54|44.38|44.44|44.31|44.3|43.94|42.9|42.69|41.9|42.44|42.91|42.99|43.88|44.34|47.78|48.22|48.29|48.27|48.33|48.26|47.73|48.01|49.34|49.5|48.71|48.91|49.23|49.59|48.55|48.26|49.08|49.11|48.21|47.86|47.72|47.78|48.01|47.07|47.01|48.46|48.71|47.52|46.84|45.79|46.48|48.11|48.04|47.99|47.87|47.74|49.23|49.09|48.54|48.23|48.38|48.3|47.82|45.85|45.01|45.87|45.62|45.5|45.81|46.56|47.95|47.38|47|46.08|45.22|46.48|46.92|46.98|46.88|47.24|47.06|46.61|46.19|46.41|47.68|46.32|46|45.44|45.5|45.48|45.4|46.77|48.38|49.38|47.76|47.43|47.52|46.29|46.22|45.9|46.32|47.55|49.46|48.84|48.41|47.04|46.52|46.37|47.07|46.81|47.94|48.2|48.49|47.56|48.09|48.11|47.03|45.2|44.33|44.5|44.79|44.46|43.37|43.28|43.52|44.56|45.39|45.68|45.39|45.89|45.57|44.64|44.05|45.49|44.49|43.86|45.15|45.62|45.87|44.63|43.75|42.46|42.42|42.69|41.56|41.31|40.5|39.66|38.94|38.92|39|38.93|38.24|37.81|35.98|35.56|35.88|35.67|35.17|35.76|36.46|36.85|36.93|36.91|35.85|36.44|36.18|35.9|36.78|36.88|36.99|37.27|37.56|37.47|36.53|36.1|36.25|36.17|35.67|37.05|36.35|36.15|35.77|35.77|35.11|35.13|34.89|35.35|35.36|35.31|35.77|36.65|38.24|37.66|36.46|35.61|36.23
00159|8061|/equities/assurant|SnP500/R1000VALUE|98.97|96.66|96.03|96.33|94.4|93.57|93.82|93.82|87.41|86.83|86.72|84.22|81.21|84.48|92.08|91.87|92.24|92.63|91.52|90.59|90.33|90.29|88.89|86.88|85.67|84.89|88.17|88.26|89|87.74|88.24|87.21|85.58|85.43|88.16|89.22|88.45|88.02|86.75|85.69|81.97|81.98|78.44|78.69|79.25|78.86|77.96|74.81|73.41|70.34|77.34|81.49|81.31|79.68|79.93|80.44|82.18|81.28|82.96|87.2|86.92|86.99|86.62|85.25|85.13|82.58|82.38|80.95|82.07|79.53|78.34|78.19|77|74.88|76.83|80.08|79.99|77.11|76.25|73.9|73.69|70.39|69.27|69.24|69.39|67.81|66.48|66.28|66.86|65.74|65.44|63.01|61.64|62.38|62.19|62.02|62.94|62.52|62.53|62.39|61.66|61.88|66.97|67.19|65.68|66.12|67.53|67.76|69.94|69.66|68.8|69.47|69.78|68.79|68.73|68.44|69.26|68.43|65.6|62.79|64.62|65.25|66.21|66.49|67|67.28|66.98|66.38|65.5|64.37|66.51|66.99|66.75|66.63|66.84|68.51|68.28|69.35|69.71|68.15|66.96|68.63|68.11|68.33|67.91|66.23|65.76|66.84|66.52|66.5|69.26|68.29|65.81|65.36|64.56|65.93|66.01|68.38|68.26|68.95|66.69|66.73|66.24|65.72|66.24|65.38|64.14|61.74|59.87|59.21|60.26|59.62|58.01|55.26|55.25|56.42|55.87|54.77|56.12|56.07|56.12|55.43|55.19|53.69|53.72|53.09|51.65|51.42|51.92|51.1|50.26|51.03|51.19|49.94|48.3|48.5|47.75|47.57|47.86|45.57|45.05|44.79|44.47|43.11|42.27|42.38|42.18|40.33|39.25|38.62|37.98|36.34|35.97|35.19|35.84|35.53|35|34.47|36.01|36.69|38.03|38.43|41.36|41.27|39.98|39.7|37.53|38.11|38.31|36.73|35.44|35.03|35.83|37.21|36.79|36.17|34.88|35.04|35.88|35.28|35.24|34.3|34.7|33.71|35.98|38.21|38.18|40.84|41.67|39.96|39.55|40.85
00160|244|/equities/at-t|SnP500/R1000VALUE|42.3|41.87|41.4|43.03|42.84|42.8|41.75|40.75|39.67|39.21|37.69|37.53|37.19|37.33|39.57|39.58|41.04|41.7|41.39|40.85|41.39|41.38|41.29|43.31|43.48|43.5|43.39|43.44|43.08|43.89|43.55|42.23|40.86|40.53|39.27|38.99|39.33|39.67|39.15|38.91|39.01|38.84|39.36|39.72|39.07|39.26|38.55|38.14|37.5|37|37.12|37.04|36.06|35.18|34.55|34.69|34.99|34.92|34.61|34.39|34.17|33.78|33.78|33|33.78|33.76|34.74|33.86|33.52|32.71|32.7|33.14|33.5|33.28|33.49|34.5|34.96|35.02|34.99|35.09|35.24|35.85|36.23|36.45|35.1|34.98|35.48|35.09|35.22|34.38|34.71|35.23|34.4|33.07|33.45|33.23|33.68|33.6|33.59|34.65|34.59|34.73|35.07|35.05|33.64|34.23|33.92|33.92|34.27|34.23|33.76|34.09|35.37|35.57|35.9|36.15|35.08|34.85|34.79|34.34|35.73|36.16|35.55|35.48|35.12|35.26|34.96|34.9|34.97|35.53|37.48|36.16|36.55|36.1|35.87|35.58|35.75|35.15|35.6|35.53|36.75|36.79|36.86|36|36.41|36.23|35.79|35.88|35.17|34.8|32.66|32.59|32.87|33.38|33.5|33.32|33.81|34.29|34.08|35.15|35.3|35.25|34.62|34.91|35.21|35.55|35.93|35.48|36.52|36.8|35.38|34.88|34.25|34.24|34.43|35.01|34.73|34.11|34.41|34.33|34.99|35.85|36.07|35.95|36.31|36.01|35.9|35.95|36.35|36.39|36.05|37.15|37.44|37.83|37.85|37.97|39|38.55|38.8|38.05|36.83|36.52|36.87|36.82|36.25|35.98|35.81|35.63|35.63|34.24|34.22|35.5|35.27|33.95|34.44|34.69|34.4|34.35|34.36|34.43|34.94|35.38|35.47|36.57|37.88|38.43|38.57|38.58|38.21|37.54|37.05|37.04|37.52|37.98|38.28|37.35|36.19|35.73|36.21|35.73|35.98|36|34.74|34.41|33.94|33.81|33.92|33.33|32.75|31.09|30.88|31.66
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|754.1|787.3|800|802.15|805.78|809.52|808.95|813.7|801.77|809.78|775.35|753.66|745.01|753.81|762|775.36|767.03|783.33|760.98|747.78|743.24|759.37|795.57|798.65|813.48|817.74|818|803.98|819.54|815.45|804.77|775.99|758.15|765.5|770.43|776.33|781.99|790.42|787.96|784.65|787.37|786.41|803.8|809.37|810|803.83|798.99|794.5|787.48|772.45|732.37|774.8|771.59|733.3|732.83|742.56|755.08|752|766.4|800.87|793.82|790.67|786.19|798.41|803.25|789.52|767.13|745.86|750|752.41|758.14|747|738.49|738.74|737.38|754.9|747.47|712.46|703.38|684.6|687|684.09|675.7|685.87|686.46|687.58|683.14|693.99|701.26|690.23|690.44|703.23|705|704.45|702.25|696|682|672.47|657.86|674.76|651.95|625|621.99|621.48|617.69|605.95|609.03|616.11|627.3|626.19|620.56|611.53|593|583|574.82|576|567.28|556.65|537.02|512.37|519.75|520.51|519.99|543.06|538.57|541.8|543.63|541.07|535.8|526.31|523.8|521.99|536.71|540.49|540.4|535.51|533.06|540.37|541.58|546.7|544.5|546.7|536.09|534.99|527.74|523.64|531.04|541|539.47|541.89|545.65|546.97|549.85|544.58|561.62|537.47|508.99|507.72|505.86|493.22|483.74|479.95|473.93|484.16|464.1|470.47|469.61|465.7|449.12|437.94|437.5|433.42|425.46|426.31|428.05|423.5|425.18|424.27|424.21|426.88|436.31|449.29|452.19|440.75|441.2|441.5|430.15|427.67|429.81|424.99|419.33|421.79|435.36|419.64|423.46|413.28|408.5|393.74|399.53|402.09|396.79|397.1|392.75|385.6|386.64|385.98|387.38|386.4|376.16|367.1|352.79|360.97|361.1|363.44|364.45|363.17|384.25|390.11|385.01|381.01|386.25|386.8|371.95|375.47|382.51|382.1|378.52|376.67|373.71|370.41|370.2|367.95|364.81|372.42|379.48|381.91|387.82|386.13|368.87|382|388.86|389.61|391.9|382.68|375.71|389.89|391.46|399.1|399.1|383.61|384.3|385.58
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|177.99|178.15|180.03|180.69|177.77|176.57|174.53|170.88|167.48|164.08|173.18|174.17|172.58|170.04|171.27|169.46|177.58|184|183.95|173.42|179.88|178.92|177.2|182.1|186.6|187.48|187.43|185.89|188|185.17|181.87|176.96|174.28|174.37|180.68|183.02|188.33|192.29|188.05|184.23|184.39|188.14|190.83|190.5|187.66|190.42|183.21|180.29|173.04|171.47|167.29|173.82|178.5|179.13|182.07|185.12|186.38|183.62|181.73|182.88|185.32|183.4|180.33|175.84|180.38|185.44|186.89|184.04|179.02|177.44|173.38|173.42|166.35|170.5|172.45|180.24|177.44|174.78|174.15|171.5|170.35|170.71|165.92|166.83|169.81|163.47|168.63|168.73|169.03|169.25|170.61|173.12|172.53|170.41|176.43|176.67|181.69|180.08|172.35|171.39|173.46|173.37|173.43|175.45|181.32|180.67|179.47|174.44|167.91|170.14|166.67|166|163.57|162.55|158.58|159.09|159.75|155.85|152.49|150.92|147.8|143.13|146.18|146.74|157.16|155.96|154.5|156.16|152.94|150.72|151.4|151|147.55|144.82|143.05|142.95|142|143.28|144.51|141.95|141.2|141.29|140|137.23|135.45|135.24|134.94|137.69|131.8|130.83|130.36|130.5|130.2|129.82|130.87|128.13|124.78|123.12|123.57|122.17|120.29|119.75|119.99|122.75|122.29|119.97|120.75|123.78|126.18|131.87|135.15|133.67|129.01|130.38|133.75|136.27|130.61|126.65|127.37|126.31|132.97|134.46|139.06|141.28|141.71|141.16|137.46|137.55|136.03|135.82|137|140.29|141.95|139.31|133.54|135.73|133.16|135.36|135.6|133.54|127.58|128.79|129.4|127.74|129.32|131.06|131.23|130.48|139.05|139.51|138.75|137.76|137.86|137|136.91|135.96|135.98|135.56|136.64|132.37|137.69|139.7|136.4|138.52|136.09|137.67|139.39|142.38|144.08|144.92|144.53|144.71|141.78|145.2|148.94|147.96|151.23|149.15|146.21|141.68|143.13|142.73|149.39|142.08|142.13|146.44|148.22|148.62|146.59|145.25|141.4|142
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|74.82|73.43|73.39|72.52|72.26|72.36|73.5|74.16|73.31|72.02|72.44|71.79|71.68|76.5|77.48|77.36|78.33|78.45|78.96|77.25|78.55|78.37|78.3|78.66|79.27|78.95|78.82|74.28|74.18|73.36|74.75|77.38|77.01|77.25|75.84|75.44|76.96|76.81|75.19|75.14|74.33|72.65|73.22|72.96|71.96|70.74|70.36|68.33|66.89|65.62|64.5|66.37|60.97|60.79|60.52|61.77|64.47|64.33|64.71|65.94|66.64|66.44|66.65|65.56|65.99|66.09|64.18|60.04|60.37|59.51|59.83|61.06|59.63|59.63|59.67|64.76|64.81|63.07|63.94|62.35|64.03|62.25|62.6|62.84|63.15|62.77|62.12|63.42|62.78|60.62|58.49|56.84|51.93|54.36|54.13|53.74|53.79|53.54|52.68|54.03|54.74|54.23|53.83|53.03|53|53.95|54.31|54.01|52.92|52.83|52.04|50.85|50.92|49.62|48.72|48.52|47.9|46.87|46.92|43.41|44.44|45.74|47.98|48.63|49.16|48.9|48.48|49.16|48.36|47.81|49.21|51.18|51.61|51.49|51.82|51.6|51.41|50.35|50.51|50.9|48.6|49.21|49.22|49.55|51.92|50.9|51.27|52.24|51.62|51.55|51.53|52.1|50.06|50.05|49.71|49.9|49.85|52.17|51.37|51.14|50.54|50.88|49.74|49.89|49.69|49.51|49.52|48.45|47.69|48.18|49.97|44.66|43.44|43.59|44.23|44.9|44.9|43.66|44.84|44.59|46.27|46.2|46.18|46.96|45.05|45.44|44.44|43.01|44.25|43.58|43.6|44.75|44.72|44.92|43.61|42.62|42.8|42.87|43.49|43.14|43.38|43.64|43.64|42.22|41.29|40.21|40.72|39.43|40|36.13|36.06|36.76|36.6|34.98|34.98|34.3|33.57|35.32|33.82|33.24|34.16|34.17|33.87|31.18|30.36|32.3|31.9|31.75|31.97|31.25|31.72|32.26|32.12|31.87|31.47|31.29|29.5|28.1|27.82|27.51|28.65|28.67|29.32|30.46|29.58|30.5|31.65|32.78|32.51|31.68|30.79|30.33
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|44.55|43.67|44.54|45.84|45.78|46.39|47.78|46.72|45.8|43.47|43.05|41.92|43.3|41.37|37.12|37.94|37.19|35.56|35.5|34.77|35.77|35.93|36.35|36.8|34.78|33.23|33.42|32.7|32.4|31.68|32.04|33.27|32.74|34.8|32.7|32.18|33|31.84|35.36|34.31|33.55|30.58|30.57|31.3|33.15|33.07|33.1|33.05|31.48|30.18|30.37|31.94|30.76|29.92|29.45|33.35|32.97|33.85|34.66|37.26|38.48|37.4|36.11|36.2|38.15|37.55|39.13|39.57|40.56|37.16|38.33|39.11|38.39|39.04|38.35|40|41.11|40.14|41.91|42.98|42.81|42.33|43.16|44.04|45.12|45.68|45.91|45.56|46.03|47.17|49.08|48.41|48.34|48.26|46.41|44.9|44.93|43.7|42.85|43.98|44.4|45.31|44.87|44.19|41.49|41.45|39.49|39.92|39.92|39.73|40.28|39.53|40.87|46.05|47.24|43.22|37.35|37.13|38.19|39.94|43.77|46.64|47.08|47.79|47.45|49.12|48.87|48.3|48.41|48.2|51.13|52.35|52.25|52.19|52.69|52.27|52.24|50.44|50.16|49.42|49|49.45|49.82|49.24|49.4|48.62|45.67|46.26|45.63|43.93|44.36|44.72|44.41|43.11|43|41.59|39.94|39.74|37.76|37.59|38.61|38.28|37.71|37.67|39.82|40.3|40.8|40.91|40.86|40.98|40.87|39.95|35.21|34.8|34.85|35.44|35.33|34.47|33.28|33.22|33.37|33.72|33.83|33.77|34.48|34.51|33.62|32.47|32.78|32.78|32.48|33.53|33.88|33.23|33.03|32.61|31.44|31.94|32.74|32.46|32.55|33.01|33.44|32.11|32.36|32.84|33.28|31.8|32.18|32.67|30.86|30.09|30.37|28.39|29.72|30.12|30.42|30.37|29.16|28.64|29.79|30.55|31.19|33.17|31.51|31.89|33.05|35.24|35.51|32.74|33.31|33.59|33.95|34.18|33.33|33.26|32.81|28.31|29.4|28.93|28.87|28.14|29.44|30.23|29.71|29.17|29.47|31.47|30.89|29.7|29.34|29.84
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|38.49|38.66|38.62|38.67|38.5|38.5|39.1|38.44|38.91|39.03|38.52|39.83|39.36|40.38|41.06|39.9|40.84|41.12|39.97|39.27|40.59|40.34|40.39|40.47|40.62|39.72|35.86|35.78|36.2|35.99|36.62|36.97|36.6|37.5|37.22|36.31|36.66|36.68|36.17|38.34|38.15|36.22|35.96|35.97|35.58|35.99|34.64|34.4|33.88|33.68|33.12|34.07|34.38|35.17|35.52|36.5|37.12|36.44|36|36.23|35|35.02|34.89|34.16|35.24|34.67|34.54|33.53|33.6|32.05|34.1|34.12|33.95|33.23|33.27|35.9|36.68|34.8|35.09|35.84|36.14|35.95|36.26|36.45|36.54|36.46|35.85|36.3|36.98|36.62|37.62|37.46|37.34|36.64|36.44|35.54|36.09|35.66|35.38|36.34|36.91|38.6|37.5|36.75|32.28|33.16|33.65|34|35.19|35.12|34.39|34.72|35.25|33.8|32.95|33.14|32.68|33.52|34.11|32.64|32.17|32.23|32.37|33.02|33.2|33.27|32.2|32.1|31.8|31.4|31.68|32.45|32.29|31.77|31.68|31.5|30.8|30.83|30.67|30.62|30.27|29.99|29.34|29.1|28.16|28.23|27.76|28.14|27.15|27.45|28.09|28.16|27.92|27.78|27.43|26.43|26.37|25.41|25.95|26.23|25.98|25.89|25.63|25.45|25.34|25.31|25.36|25.21|25.18|24.62|24.38|23.12|22.75|22.8|23.18|23.4|22.82|22.59|22.93|23.25|22.75|22.95|22.96|22.93|22.68|22.74|21.32|21.23|21.95|21.83|21.84|22.55|23.3|22.96|23.1|23.05|23.8|23.69|24.25|24.04|23.82|23.18|23.08|22.43|22.36|22.83|23.04|22.9|23.31|23.5|23.35|23.21|23.3|22.64|22.73|22.49|22.51|22.5|22.54|22.02|22.16|21.88|21.5|21.61|21.43|21.73|21.48|21.67|21.89|21.47|21.24|21.6|21.7|21.01|21|21.25|21.18|20.7|20.61|20.71|21.46|21.44|20.59|20.25|20.05|20.37|20.67|21.11|21.72|21.85|21.79|21.85
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.55|22.93|23.41|22.96|22.73|22.83|23.39|23.24|21.94|20.88|20.22|19.03|16.75|17.1|16.67|16.4|16.25|15.73|15.83|15.94|16.15|16.24|15.9|15.25|15.19|15.06|14.7|14.47|13.79|13.32|13.38|14.05|13.91|14.7|15.05|15.15|14.87|14.5|14.78|15.3|15.14|14.29|13.65|13.74|14.03|13.88|13.84|13.89|12.95|12.74|12.7|14.09|14.15|14.79|15.58|16.59|17.35|17.38|17.83|17.8|17.89|17.73|17.87|18.08|18.09|17.44|16.55|16.29|15.93|15.82|16.02|16.48|16.46|16.38|16.45|17.9|18.05|18.07|18.29|18.48|18.16|17.01|17.31|17.72|17.59|17.68|17.35|16.75|16.85|16.59|16.61|16.15|15.83|15.95|15.79|15.62|15.88|16.22|16.33|16.62|16.55|16.68|16.79|16.75|15.93|16.19|17.03|17.81|18.21|18.1|17.7|17.87|17.71|17.28|17.22|17.46|17.4|17.22|16.73|16.67|17.41|17.3|17.2|17.17|16.83|16.28|16.46|16.29|15.41|15.44|15.66|15.64|15.85|16|16.23|15.7|15.69|15.94|15.65|15.31|14.81|15.1|15.13|15.41|16.5|16.41|16.7|17.4|17.65|18.03|17.52|17.63|16.65|16.74|16.92|16.88|16.99|17.16|17.42|16.93|16.5|15.79|15.87|15.68|15.97|15.98|15.79|14.95|14.32|14.32|14.63|14.72|14.28|14.1|14.32|14.83|14.69|14.55|14.7|14.69|14.75|14.84|14.97|15.03|14.85|13.8|13.1|13.03|13.4|13.55|13.73|13.99|13.73|13.55|13.18|12.48|12.54|12.36|12.4|12.28|12.72|12.94|12.66|12.44|11.61|12.31|12.42|11.98|11.73|11.72|11.79|12.2|12.15|11.69|11.52|10.71|10.68|9.95|9.9|9.55|9.97|9.97|9.56|9.6|9.42|9.65|9.21|9.49|9.79|8.8|8.2|8.4|8.12|7.85|7.49|7.4|7.96|7.83|8.21|8.2|8.22|7.9|7.9|7.45|7.33|7.55|8|8.4|8.4|9.17|9.18|9.78
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|45.22|47.45|48.16|48.96|48.52|47.88|48.97|49.54|48.67|47.71|47.96|47.61|43.8|43.88|43.16|40.95|40.97|40.08|40.9|41.59|41.76|42.02|41|40.38|40.84|40.53|40.29|40.03|40.67|38.54|38.87|41.54|41.53|42.61|42.56|42.55|41.43|40.4|40.85|41.6|41.4|38.42|37.19|37.66|38.56|38.31|38.24|38.43|36.4|35.35|34.27|36.05|36.38|36.49|38.1|40.29|42.02|41.43|42.95|44.1|44.49|44|44.09|44.34|44.73|43.17|42.41|40.86|40.91|39.41|39.74|41.12|40.27|40.38|40.82|44.46|45.45|45.14|43.97|44.99|43.12|41.81|42.61|43.77|43.47|44.03|43.87|44.09|43.84|43.67|43.64|43.11|42.9|41.29|40.98|40.56|40.74|41.45|40.99|40.44|40.03|39.49|39.59|38.99|37.49|38.74|39.1|40.37|41.7|41.79|41.32|41.62|41.51|40.4|40.39|40.03|39.01|38.97|37.13|37.15|39.09|38.86|39.71|40.8|39.93|39.91|39.69|39.27|38.75|39.51|40.05|39.85|38.5|38.21|38.31|36.39|36.02|35.55|35.29|34.83|34.67|34.95|34.59|34.77|34.64|34.03|34.57|35.86|35.88|35.85|33.53|33.56|32.11|31.95|32.27|32.02|32.59|33.44|34.28|35.66|35.34|34.64|34.13|33.87|34.04|34.26|33.77|33.48|33.17|32.49|31.9|31.55|30.95|30.76|30.81|31.91|31.37|30.8|31|31.23|31.02|31.83|32.25|32.36|31.82|30.09|29.32|28.8|30.21|30.46|30.49|30.85|30.64|30.56|28.57|28.5|28.07|28.36|29.02|28.23|28.48|28.63|29.12|28.65|27.88|28.26|28.45|28|27.67|27.18|26.89|27|27.32|26.05|26.25|24.9|24.23|24.46|24.43|24.3|25.35|25.3|24.91|25.26|23.51|23.7|23.43|23.92|24.95|23.21|22.65|23.09|22.8|22.65|21.84|21.54|22.37|21.83|22.38|21.96|21.61|21.09|20.71|21.15|20.86|22.02|23.22|24.21|23.92|23.91|23.94|24.72
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|62.24|62.24|62.33|68.44|67.03|70.2|74.25|75.5|73.25|72.81|71.15|69.23|73.73|74.46|73.03|73.53|72.77|74.77|75.94|73.15|74.25|77.55|79.67|78.75|75.36|74.69|75|71.77|70.99|69.84|68.16|69.53|69.41|71.27|71.46|67.93|67.66|70.86|80.2|80.08|82.15|82.31|88.37|88.76|87.85|88.77|88.14|87.93|86.23|84.07|83.55|95.01|94.48|93.71|94.48|95.05|96.34|95.58|96.6|97.43|97.2|95.42|92.44|93.35|98.68|94.33|95.58|94.93|95.15|90.83|90.94|91.11|91.17|88.68|82.16|82.28|81.64|82.92|81.09|82.59|83.45|85.32|85.48|86.31|84.63|83.52|86.14|86.57|87.79|88.15|89.92|89.52|90.34|92.98|93.48|93.32|93.18|91.6|90.09|90.37|90.61|90.03|90.57|89.12|82.75|81.39|82.62|83.22|83.64|82.21|81.23|80.45|80|78.13|77.3|74.67|73.01|69.94|68.11|65|65.41|65.35|65.52|64.15|62.79|62.23|61.57|61.36|60.44|60.68|56.28|55.85|57.02|59.16|58.61|55.91|55.61|57.88|57.25|54.99|55.46|55.4|54.11|52.52|52.36|52.99|56.28|57.25|56.51|56.45|55.56|55.56|54.86|52.45|52.45|51.58|50.28|52.06|54.33|58.27|58.63|59.72|58.18|59.71|62.98|62.04|61.29|61.3|60.24|59.13|58.55|55.57|57.72|58.27|57.44|57.33|55.25|54.83|55.79|57.17|57.54|57.52|55.04|50.42|49.44|49.13|47.06|47.85|49.83|48.45|49.21|47.38|49.06|48.29|50.01|48.08|47.68|47|48.06|43.43|42.11|42.38|42.71|42.74|43.66|42.03|43.17|45.34|45.63|45.45|44.47|42.15|44.99|44.98|48.24|48.44|49.23|49.09|45.86|45.2|45.72|45.55|45.7|46.89|47.59|47.87|48.33|48.95|47.35|45.83|46.27|47.06|47.23|47.59|46.38|44.45|44.36|43.33|44.49|39.97|40.94|40.56|40.52|44.46|43.77|45.88|47.49|48.61|48.13|46.36|45.01|46.48
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|47.16|47.4|47.01|45.61|44.75|45.1|45.42|44.87|46.94|47.43|47.19|49.29|47.7|50.16|48.34|48.84|48.55|47.94|48.26|47.4|46.4|47.73|48.35|48.98|49.48|48.76|48.5|46.86|47.22|46.67|45.5|45.96|44.78|44.79|43.6|43.93|45.88|46.95|45.46|44.78|43.59|42.98|42.31|41.73|41.07|40.67|40.5|40.05|40.56|38.57|37.45|38.52|37.25|36.13|36.5|37.69|38.69|38.38|37.89|38.4|38.04|38.45|38.56|38.11|38.79|37.76|35.68|34.17|33.86|34.34|36.7|36.88|37.26|38.91|39.05|40.98|42.45|43.44|40.15|38.21|37.83|38.41|39.04|39.57|37.99|37.24|36.35|36.72|37.75|37.82|38.09|38.81|39.15|38.36|38.35|37.4|37.59|37.42|37|38.04|37.72|38.07|38.52|39.02|39.06|39.46|40.15|39.91|40.59|40.9|40.62|40.49|40.43|39.77|39.57|39.25|38.99|38.49|37.98|38.7|39.96|39.66|39.4|40.82|40.94|40.8|41.1|41.47|40.88|40.91|41.94|42|41.96|41.72|40.87|40.24|40.29|40.15|40.55|40.62|40.72|41.22|40.97|40.92|39.86|40.26|40.02|40.27|41.11|37.29|37.09|37.73|38.11|38.04|37.93|37.21|37.72|38.43|38.38|38.19|37.92|37.76|37.34|37.01|37.68|37.21|37.65|37.4|35.92|36.81|35.9|36.7|35.86|36.02|39.11|39.58|39.28|38.33|39.23|39.16|40.26|40.2|40.18|40.53|40.28|39.54|38.3|38.25|38.64|38.75|38.33|39.55|40.17|39.88|38.82|38.8|38.12|39.06|39.15|39.58|39.52|38.54|38.21|38.32|37.48|37.15|37.65|37.67|37.4|37.2|37.46|37.48|37.2|36.46|36.83|36.15|36.2|37.03|37.44|36.33|36.24|35.26|33.78|34.25|33.65|33.67|33.5|33.25|33.25|32.2|32.22|32.17|32.45|32.23|32.39|32.57|31.1|29.66|29.51|28.88|28.58|27.71|27.72|28.49|28.58|29.17|29.87|30.47|30.17|30.56|32.09|32.85
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|175.9|174.34|174.16|168.58|168.47|168.5|171.94|167.08|173.54|172.94|174.09|179.83|176.42|173.85|173.76|180.03|179.33|180.57|181.75|176.61|177.96|178.79|176.45|175.29|177.27|177.78|176.98|176.33|177.5|176.24|170.28|172.2|170.47|171.64|169.67|167.48|168.86|169.08|165.96|162.98|159.99|159.37|156.36|153.75|150.46|151.23|150.13|151.19|150.17|145|139.95|147|148.18|144.99|145.78|151.45|156.89|156.56|157.5|155.53|154.88|152.2|152.46|153.25|152.85|143.99|141.24|139.65|138.25|135.45|140.46|141.33|139.98|143.63|143.11|148.65|150.84|154.98|152.88|148.93|148.33|144.91|143.98|143.84|142.39|141.29|141.92|142.34|143|143.2|144.75|144.59|146.09|144.48|144.06|146.07|147.94|146.48|145.83|149.98|149.14|145.52|144.71|146.52|143.59|145.54|145.65|146.74|141.69|141.3|141.44|140.81|142.56|142.33|131.79|129.78|131.15|129.34|125.87|128.02|130.21|116.14|114.51|115.74|116.6|117.83|117.97|118.3|118.81|117.37|119.51|119.03|120.15|120.41|120.25|120.04|119.79|120.66|119.37|117.91|116.32|118.53|117.49|113.64|114.86|114.72|116.86|118.77|116.71|117.07|116.13|116.85|116.36|115.91|114.49|110.16|108.66|112.52|112.54|112.71|110.94|110.7|108.97|108.94|108.88|110.13|109.81|109.46|107.88|106.99|106.9|105.02|102.85|101.05|102.33|102.99|100.54|100.06|99.52|99.15|100.07|101.55|104.26|104.98|103.99|102.06|99.83|99.87|100.66|99.22|99.42|102.12|102.72|102.42|99.61|97.98|96.75|96.38|97.1|97.14|95.73|93.14|92.6|89.3|88.77|88.76|89.16|88.67|85.31|84.63|83.96|81.95|80.75|79.01|79.34|79.1|77.78|78.22|77.73|76.28|78.51|76.83|75.98|77.49|79.66|79.65|79.68|79.68|79.34|77.89|76.3|77.25|76.69|76|77|76.1|76.12|75.5|76|74.75|75.04|73.74|73.67|74.95|75.57|76.94|77.25|78.57|78.16|76.94|76.96|78.25
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|165.3|162|163.25|164.71|165.82|166.67|167.25|165.95|160.24|159.09|158.64|157.28|144.86|145.29|145.71|145.68|144.94|145.52|147.09|149.39|150.98|151.05|149.24|149.36|147.98|145.65|145|146.99|146.66|143.74|144.83|146|142.65|142.69|144.14|144.94|142.49|144.98|147.14|148.03|146.44|144.35|143.99|144.05|142.99|142.96|140.76|138.06|133.29|132.35|129.18|129.64|129.77|128.27|129.43|131.76|134.55|134.55|136.16|136.45|136.74|136.78|137.42|136.19|138.62|138.5|138|135|134.38|131.4|131.31|133.6|134.66|135.5|136.31|142.46|143.58|143.99|143.75|144.69|144|140.3|139.24|142.54|142.96|141.61|144.07|145.15|147|148.57|148.42|143.36|143.02|143.95|144.45|146.12|146.29|146.55|146.53|147.98|149.39|149.37|150.51|151.63|149.73|150.6|150.99|151.69|152.67|152.7|152.74|152.94|150.68|149.49|147.15|146.48|143.99|141.52|139.53|138.9|140.46|139.66|140.73|142.45|138.9|138.55|137.25|136.82|135.8|130.95|128.66|129|129.28|129.15|129.39|127.49|128.1|128.62|128.75|128.5|127.32|128.24|127.53|129.73|127.96|127.7|124.69|125.36|125.89|125.89|125.91|122.92|116|115.22|115.04|112.7|113.33|115.91|116.07|118.2|118.66|118.21|116.7|117.46|116.7|117.28|117.33|116.34|115.92|117.7|117.61|117.5|115.83|114.43|117.1|117.97|114.28|112.95|114.95|115.49|117.61|119.14|117.86|119.3|119.08|117.37|115|113.7|115.66|115.98|115.55|115|113.55|113.1|111.88|109.2|108.04|107.49|107.05|105.56|104.48|102.85|104.25|104|102.33|101.49|99.79|98.04|99|97.75|95.59|94.75|94.34|90.03|90.83|90.04|88.62|88.88|88.51|86.67|87.39|88.44|89.35|90.93|90.61|90.76|89.67|89.95|89.23|86.71|85.76|85.95|85.87|86.01|85.69|85.39|85.35|84.49|83.88|83.33|83.03|82.57|81.36|79.94|80.8|81.17|82.59|81.54|80.7|80.99|80.26|82.03
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|45.38|45.83|44.37|44.18|45.38|47.56|49.07|49.4|46.64|47.29|46.72|40.07|39.21|39.78|40.09|40.21|39.25|38.44|38.87|38.08|38.81|39.51|40.58|34.97|35.46|34.26|33.63|32.63|32|31.46|31.64|30.95|30.95|32.05|32.68|33.22|32.66|33.06|32.49|33.66|33.47|32.73|32.56|32.98|32.58|33.57|34.48|33.51|32.22|30.49|28.44|28.31|28.05|27.62|29.92|30.78|30.71|30.45|30.37|31.04|31.88|31.79|31.6|35.12|36.02|34.88|35.3|36.99|37.61|37.27|37.55|38.57|37.8|36.68|36.06|32.34|32.29|31.96|32.01|32.76|34.86|33.65|33.45|34.88|34.83|34.3|35.02|34.5|36.11|36.68|36.24|35.67|36.49|38.18|38.36|38.81|40.89|40.93|40.05|39.46|38.44|38.46|38.22|36.59|35.41|34.51|38.98|38.27|38.68|39.01|38.1|36.51|38.01|38.77|37.83|34.84|34.73|33.79|32.64|31.36|32.59|32.91|33.69|34.62|32.9|31.67|31.91|30.94|29.28|29.27|30.75|30.7|29.98|31.35|31.42|30.3|28.46|28.88|28.39|27.53|26.8|26.07|25.37|25.8|24.13|25.25|27.04|27.22|26.51|26.27|25.64|25.99|27.48|24.53|25|24.15|24.49|25.67|37.45|39.42|39.95|40.19|41.13|40.86|42.09|39.56|43.22|43.52|43.13|42.73|42.58|42.16|38.63|37.47|38.15|38.28|37.57|37.01|35.71|34.77|31.35|30.92|30.53|29.17|29.16|29.57|29.15|27.25|27.48|27.5|27.65|27.54|26.67|26.46|25.91|26.23|23.76|23.65|25.62|24.81|22.86|22.86|21.24|20.08|17.01|17.31|16.46|15.76|15.99|15.42|14.58|14.01|11.9|11.42|12.06|14.11|12.82|13.15|13.93|15.83|15.57|14.94|17.03|17.45|17.75|18.06|17.65|18.05|18.31|18.15|18.17|18.71|20.02|21.05|18.32|18.35|18.69|21.16|22.97|21.04|20.37|19.92|19.82|18.94|18.76|19.2|20.41|22.11|21.76|21.86|23.13|23.37
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|388.82|381.63|386.95|387.95|388.74|399.46|396.91|392.05|381.24|376.05|375.44|380.3|348.72|349.4|359.67|362|364.13|364.56|375.95|369.32|374.49|376.65|374.48|372.98|375.95|375.26|367.22|363.21|362|345.39|346.3|356.93|350.57|364.48|366.3|366.05|357.33|360.3|362.68|369.33|369.21|358.31|343.29|344.91|345.82|346.96|340.19|327.23|321.72|321.26|307.5|316|314.34|301.89|318.43|336.1|347.15|340.87|336.35|360.39|364.87|364.56|363.57|357.74|361.5|354.59|341.25|331.28|321.32|303.39|313.9|316.74|306.66|308.76|314.99|329.53|338.36|339.14|341.72|356.01|355.69|345.74|352.09|363.53|361.81|358.83|367.26|369.76|372.95|372.66|371.76|378.8|373.88|378.79|372.99|369.62|380.81|380.99|369.98|376.69|379.88|382.84|378.03|367.47|358.45|362.03|354.49|354.65|366.6|366.82|366.02|368.64|364.96|360.84|356.61|352.55|352.55|342.22|325.36|319.81|329.32|333.35|336.88|336|334.25|334.95|337.65|327.69|317.15|308.11|319.25|321.39|331.9|322.76|324.86|319.99|321.14|315.75|314.57|305.99|301.75|307.36|302.87|304.25|310.26|313.21|310.53|321.46|313.92|304.2|311.25|314.24|308.9|307.94|307.49|300|307.63|324.74|326|319.63|318.76|323|317.15|304.93|309.21|309.85|306.61|305.57|308.49|311.32|308.48|302.44|281.18|272.25|278.78|285.43|268.02|267.36|272.69|270.91|280.82|286.63|288.32|288.82|280.72|272.03|261.6|265.5|279.33|282.91|281.58|292.29|298.14|291.21|278.82|271.6|264.62|262.46|265.57|258|258.68|259.57|257.77|251.7|243.66|245.36|247|239.49|238.55|238.62|234.46|221.26|218.86|209.8|209.91|202.09|199.35|198.88|195.6|190.16|191.86|192.31|190.28|192.08|190.34|191.99|182.25|184.27|185.46|182.73|179.43|181.34|180|175.55|173.73|171.53|176.95|176.4|174.53|169.87|177.35|177.66|174|174.69|172.62|179.94|184.82|193.24|193.94|202.99|208.21|209.37
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.43|40.28|41.41|41.37|40.48|40.93|41.76|41.98|37.33|36.37|35.96|35.69|36.16|36.11|35.06|36.32|36.53|35.34|35.57|35.5|36.48|35.28|34.8|34.7|34.18|33.56|34.71|33.24|32.19|30.82|30.95|35.16|33.71|35.36|34.48|33.79|33.84|34.69|36.42|40.2|39.11|37.55|37.67|38.57|38.25|38.57|35.98|35.71|33.42|34.52|31.84|30.21|29.78|31.54|37.67|42.69|44.35|43.96|42.21|43.14|43.58|43.48|43.47|42.48|43.13|48.64|43.97|45.4|45.85|42.31|42.81|45.28|45.17|44.44|45.38|47.69|48.7|49.84|52.47|52.56|54.91|57.45|58.87|61.08|61.11|61.41|62.32|60.89|61.94|61.84|61.66|61.6|61.84|61.49|62.7|61.32|60.81|61.34|61.09|63.3|61.91|61.37|61.44|59.22|55.2|55.3|53.4|55.3|56.7|56.56|55.39|57.6|58.82|58.89|58.75|57.41|58.88|57.99|57.15|56.8|54.83|55.79|57.71|60.44|63.3|63.62|62.96|64|62.97|62.21|65.96|66.15|66.79|67.49|67.49|65.75|65.67|66.52|66.38|63.41|62.45|61.34|61.05|62.54|64.23|63.08|62.24|63.89|61.98|63.04|61.76|62.17|61.82|61.54|58.26|54.34|54.49|56.79|57.29|57|56.45|56.28|55.86|54.77|53.95|54.03|53.41|52.32|52.83|53.42|54.02|52.95|51.54|52.09|51.63|51.24|50.11|50.16|49.59|49.57|50.27|48.98|49.49|46.87|45.6|44.9|43.49|43.83|43.65|42.95|41.31|42.03|42.65|42.69|41.42|39.99|39.31|37.29|37.9|38.73|38.99|39.68|40.05|39.8|37.87|38.59|38.47|37.47|39.21|38.79|38.73|36.91|37.5|35.34|34.49|34|33.74|33.24|32.67|31.87|34.2|33.88|33.2|33.91|36.64|37.44|36.38|38.91|39.09|36.45|34.63|35.63|36.08|35.66|34.19|33.78|33.08|32.88|33.92|33.13|34.69|34.38|34.41|38.94|38.77|38.91|39.62|41.08|41.48|42.2|41.97|43.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|132.61|130.48|131.4|132.55|126.48|128|130.39|130.66|126.06|123.83|127.44|125.37|120.71|127.31|127.91|130.33|135.47|139.9|140.26|138.88|143.3|143.65|142.65|143.9|144.02|142.93|142.63|139.37|137.13|133.62|133.04|130.01|129.6|129.26|128.66|127.08|131.09|133.59|131.45|131.58|131.33|129.88|128.65|127.94|127|127.64|122.86|118.73|116.31|113.3|115.13|118.64|121.16|120.41|124.07|127.71|130.04|128.38|129.42|124.29|125.66|126.1|125.41|124.09|128.65|125.65|123.01|121.71|120.85|118.45|118.73|120.58|113.86|115.05|117.51|121.93|120.8|123.65|125.92|125.42|124.86|124.09|123.02|126.35|127.81|126.24|130.59|131.42|133.75|134.18|133.9|138.23|137.82|137.08|141.71|140.9|144.49|143.56|136.5|138.6|139.57|140.49|141.48|142.54|144.66|142.03|139.97|137.18|131.09|131.31|129.1|128|126.18|125.56|123.34|123.05|124.09|121.52|117.57|117.1|115.56|112.05|112.56|113.87|118.08|117.66|117.49|118.76|116.98|115.12|116.8|116.71|116.65|115.07|114.05|113.82|113.51|117.19|116.83|115.54|115.9|115.4|115.04|113.91|113.45|112.54|112.49|112.02|109.33|109.71|108.88|109.2|108.15|107.2|106.5|105.31|104|103.22|101.16|100.51|98.33|98.56|97.06|96.44|95|95.81|97.66|96.59|98.34|102.88|102.75|102.64|100.54|102.02|103.39|105.78|100.45|98.79|97.84|96.82|98.54|98.63|103.27|104.74|103.68|104.39|100.07|100.13|104.84|106.03|103.5|106.43|108.52|105.32|104.23|102.71|103.02|103.13|103.88|99.76|95.32|98.54|99.2|98.96|100.15|101.01|100.56|99.15|102.56|102.71|102|101.46|100.85|99.59|100.11|98.75|98.77|96.94|96.54|96.69|100.9|101.16|102.76|104.4|103.92|104.5|107.2|109.59|109.54|107.26|105.21|105.1|105.11|106.62|106.13|104.6|104.99|103.62|103.45|101.51|99.53|99.15|98.71|98.92|97.89|101.61|102.07|103.2|101.33|98.51|95.55|98.91
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.93|24.04|23.91|22.22|21.94|21.93|21.6|20.95|21.15|21.67|21.71|22.34|22.19|23.04|23.27|23.88|23.69|23.91|23.89|23.81|24.51|24.43|24.33|24.18|24.22|24.71|24.79|24.45|23.99|23.97|23.48|23.02|23.15|23.35|23.03|22.65|23.01|22.36|22.22|22.41|19.84|19.62|19.67|19|18.47|18.3|18.09|17.61|17.54|17.7|17.26|18.02|17.97|18.33|18.38|18.27|18.86|18.84|18.94|18.85|18.62|18.57|17.98|18.89|19.06|18.41|17.3|17.19|17.48|16.93|17.03|17.43|17.12|17.13|17.15|17.63|17.56|17.75|17.57|18.11|17.99|17.83|18.25|18.35|18.09|17.92|18.61|18.62|18.2|17.95|18.03|18.5|18.49|18.4|18.24|18.16|18.13|18.17|16.94|17.26|17.01|16.71|15|15.28|15.05|15.02|14.82|14.76|13.41|13.26|13.38|13.13|13.06|13.21|13.76|13.55|13.46|13.38|13.05|12.05|12.21|12.04|12.38|12.52|12.58|12.7|12.74|12.72|12.62|12.93|13.26|13.29|13.34|13.31|13.13|12.77|13.19|13.04|13.2|13.19|12.91|13.02|13.15|13.65|13.82|13.71|13.59|13.9|13.46|13.39|13.84|13.74|13.58|13.52|13.44|13.55|13.67|14.08|13.68|13.27|12.08|12.28|11.85|11.89|11.88|12.12|12.15|12.15|12.07|11.88|12.4|12.48|11.91|11.82|11.69|12.05|12.16|11.68|11.39|11.3|11.4|11.44|11.49|11.11|9.8|9.7|9.42|9.45|9.75|9.64|9.43|9.5|9.39|9.18|8.59|7.76|7.66|7.69|7.91|7.95|7.85|7.52|7.64|7.62|7.47|7.54|7.73|7.73|7.68|6.93|6.71|6.38|6.01|5.81|5.84|5.78|5.68|5.86|5.64|5.33|5.45|5.26|5.33|5.71|5.78|5.9|5.79|5.89|5.88|5.64|5.58|5.7|5.61|5.56|5.34|5.37|5.64|5.68|5.82|5.69|5.9|5.95|5.8|5.99|6.06|6.3|6.38|6.35|6.3|5.98|5.92|6.04
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|50.31|56.58|60.45|60.42|59.75|59.92|59.8|57.18|56.96|57.14|57.1|57.55|51.62|53.17|50.48|51.3|55.9|56.31|56.95|56.44|57.45|59.14|60.04|60.85|63.65|76.3|76.8|76.36|77.12|75.72|74.16|73.44|73.76|75.12|73.37|71.57|73.01|71.98|72.34|73.06|71.07|68.31|67.14|65.19|63.25|64.7|66.68|65.29|64.42|64.54|62.42|62.36|64.42|64.8|64.48|68.9|70.14|69.25|70.87|69.84|69.71|68.46|69|65.59|66.9|68.48|65.55|64.71|63.22|63.18|64.68|64.68|59.52|60.99|61.05|64.97|64.35|66.13|66.78|70.54|70.42|69.49|68.08|68.14|67.44|66.04|67.31|69.44|69.86|68.43|66.96|66.16|67.53|66.26|64.89|66.12|68.12|69.2|67.46|67.18|61.6|60.55|60.05|60.77|62.99|63.1|64.44|61.07|60.14|61.77|61.64|61.2|60.87|59.72|59.5|59.17|58.81|59.03|54.36|50.78|51.22|52.17|52.11|51.77|51.3|51.14|50.95|50.3|50.18|50.21|51.34|49.89|49.34|48.81|49.3|49.99|48.44|47.52|50|49.99|49.45|52.49|51.39|51.22|51.49|49.68|50.89|52.39|53.02|55.47|56.31|57.49|54.92|54.96|54.47|50.37|51.5|55.47|56.83|56.28|53.48|53.8|54.49|52|52|53.61|53.54|53.24|53.14|53.68|49.92|49.91|47.9|47.55|47.12|47.59|43.76|42.2|42.53|42.34|43.69|44.39|44.32|45.45|45.68|46.14|45.54|46.85|47.08|47.93|49.57|48.83|47.55|45.59|40.49|40.38|42.87|41.5|41.5|41.79|41.25|40.48|38.98|37.85|37.25|36.99|37.08|37.09|36.97|36.71|34.48|34.23|33.43|32.55|33.1|33.55|32.95|33.04|32.67|32.25|33.45|33.86|34.04|34.55|33.68|35.59|34.24|33.71|33.85|33.58|33.26|32.73|32.07|32.82|36|36.18|36.15|35.5|36.34|35.95|35.38|34.83|34.38|33.66|33.3|33.36|33.63|33.76|34.35|35|33.47|33.93
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|36.38|35.35|35.36|36.01|35.57|35.87|36.06|36.6|36.96|36.89|36.42|37.06|36.48|36.39|35.89|36.82|37.32|37.44|37.55|36.56|37.74|40.15|40.47|39.72|38.82|38.64|39.25|39.23|38.92|38.99|39.5|38.61|38.78|39.79|38.68|38.7|38.59|38.98|38.29|37.87|38.42|38.14|39.17|38.99|38.57|38.77|38.76|39.46|40.6|40.16|38.24|38.3|38.44|36.58|37.32|38.43|40.35|40.56|40.65|41.23|41.99|42|42.17|41.52|42.22|42.72|42.84|42.15|41.84|39.16|39.57|38.77|38.83|38.75|40.09|42.87|43.51|43.6|42.6|40.58|40.32|40.39|40.08|40.2|40.06|38.88|39.04|37.34|37.6|37.38|36.43|36.32|36.85|36.9|36.85|35.84|35.34|35.46|35.39|36.27|36.44|36.25|35.88|35.76|36.5|36.83|35.72|35.68|35.41|35.72|35.06|35.92|38.46|38.2|37.41|37.2|36.74|36.38|35.15|34.6|35.24|35.66|36.7|36.7|36.09|36.62|36.75|36.72|36.57|35.99|36.03|36.57|37.09|37.55|37.54|37.86|38.14|37.19|37.24|36.43|36.3|36.22|35.88|35.59|35.21|35.02|35.73|35.45|35.47|35.78|34.75|34.83|33.25|32.19|31.83|30.87|31.37|31.49|31.7|29.63|29.78|29.81|29.56|30.12|30.11|29.92|30.01|29.58|29.23|29.43|28.85|28.78|27.58|27.17|27.77|28.47|27.52|26.95|27.57|27.73|28.33|28.78|28.94|28.72|28.94|28.38|26.87|27.09|27.93|27.9|27.79|28.4|28.63|29.16|28.1|28.14|28.11|28.26|27.88|28.26|28.05|27.19|27.1|26.84|26.34|26.26|25.8|25.76|25.87|25.57|25.41|24.86|25.12|24.95|25.16|25.94|27.87|27.82|26.86|25.76|25.53|25.58|25.5|26.65|26.2|26.57|25.62|25.64|26.66|26.34|25.47|24.52|24.58|24.96|25.04|24.99|25.45|25.51|25.65|25.63|24.55|24.42|23.68|23.2|23.11|23.22|22.85|23.04|22.84|22.3|22.35|22.42
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|63.5|63.26|62.16|61.45|61.09|60.71|60.42|59.3|58.2|57.84|55.21|56.05|54.53|54.58|55.2|55.01|54.76|55.18|56.17|56.24|58|61.2|61.49|61.12|61.63|62.3|64.04|66.99|67.05|67.89|66.64|63.49|63.04|63.08|61.86|61.65|66.13|66.75|63.92|61.92|62.55|64.66|65.48|65.22|64.65|64.81|64.22|62.54|63.94|61.6|58.63|57.08|56.63|54.73|55|52.18|54.1|53.63|53.94|55.08|53.9|53.3|49.72|49.24|50.99|51.76|51.77|51.43|51.63|51.76|52.37|52.26|49.78|48.67|48.12|50.8|50.77|50.54|49.54|48.84|48.24|48.04|49.16|48.72|48.57|47.06|48.38|48.4|48.16|46.97|45.97|45.82|46.62|46.9|47.09|46.84|46.1|45.97|45.55|47.02|47.35|47.47|48.12|48.3|46.99|47.45|46.57|45.73|45.07|44.93|44.58|44.68|45.29|45.71|45.11|44.7|45.2|44.52|43.23|42.57|42.82|42.95|43.2|43.8|44.16|45.12|44.84|44.69|43.96|42.7|43.81|44.34|45.57|46|46.23|46.4|46.67|46.28|46.49|46.05|44.4|45.84|45.61|46.02|45.17|44.81|45.48|44.98|44.74|44.99|44.6|44.06|44.44|44.06|43.75|41.38|42.38|42.89|43.01|43.03|43.5|43.7|43.43|43.12|42.66|39.23|42.55|42.73|42.92|43.38|42.97|41.78|41.05|41.35|41.82|42.89|42.42|43.39|46.5|46.44|48.08|47.87|47.59|47.52|47.33|46.49|45.34|45.2|45.95|44.99|44.68|46.47|48.83|48.43|46.8|46.99|46.85|46.72|45.75|46.45|45.41|43.45|41.95|42.05|42.16|40.27|40.56|38.34|36.9|36.64|36.33|35.67|36|35.59|36.25|36.89|36.93|36.8|37.16|36.77|35.68|35.62|35.2|35.54|35.45|35.44|35.4|35.46|35.09|36.28|35.6|35|34.92|33.35|33.49|33.21|33.58|33.38|33.48|33.39|32.58|31.93|31.91|32.75|33.33|34.58|34.55|33.95|34.04|33.95|33.43|34.01
00181|8250|/equities/capital-one|SnP500/R1000VALUE|90|88.2|89.74|90.77|90.23|90.91|91.64|91.38|86.77|84.8|83.82|81.25|75.14|76.16|75.24|73.89|74.07|72.19|72.25|72.77|72.43|72.09|69.64|68.95|68.83|68.34|68.49|68.54|69.5|64.94|63.56|65.95|70.42|73.33|74.35|73.83|71.79|71.45|73.73|76|76.3|72.24|70.89|70.97|71.39|71.12|71.12|70.39|68.19|66.68|64.12|65.45|65.7|63.7|66.66|70.91|73.99|73.92|76.74|79.06|79.96|79.55|80.17|81.59|81.62|81.41|81.41|75.08|76.17|73.95|75.02|77.7|77.98|78.11|77.63|82.08|82.67|82.22|81.6|92.1|91.08|88.08|89.07|90.1|88.76|87.94|85.01|85.05|85.68|84.74|83.36|81.99|82.64|83.21|81.04|80.44|81.99|81.91|81.52|80.71|80.82|80.42|79.71|77.51|78.3|78.72|80.04|82.16|83.96|83.78|82.94|83.6|83.26|83.69|82.03|83.3|83.32|83.07|79.35|80.81|83.1|82.66|84.35|84.66|82.78|83.1|82.66|82|80.24|80.22|83.52|82.61|85.39|84.95|84.98|83.72|83.89|82.31|80.97|79.24|77.28|77.97|76.9|75.98|75.94|75.89|76.54|77.91|76.61|76.93|75.52|75.86|74.06|73.1|72.54|71.42|71.31|73.14|77.91|78.49|77.73|76|74.81|73.33|73.19|72.18|70.58|70.93|70.48|71.38|71.95|72.99|71.94|70.49|69.84|69.76|68.19|65.98|66.81|67.22|68.88|69.64|69.79|69.49|70|66.96|65.66|63.12|62.5|62.94|62.39|62.98|63.63|60.95|59.85|59.64|57.55|56.49|56.5|55.13|55.52|54.98|55.26|54.85|52.57|54|57.08|57.91|57.05|57.33|62.9|62.92|61.96|58.86|59.94|58.91|58.11|58.82|58.97|58.49|61.45|61.83|61.33|60.89|59.19|60.05|58.04|59.29|59.74|57.59|57.06|57.42|56.83|57.78|57.94|57.98|58.69|54.84|55.34|54.91|55.4|54.01|52.61|52|51.92|53.87|55.05|56.9|56.28|54.99|54.78|56.95
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|43.73|44.25|43.88|43.93|43.6|45.83|49.25|51.42|48.75|49.94|50.2|52.33|52.67|50.88|50.33|47.61|47.78|50.44|51.06|48.54|50|50.58|51|50.52|51.84|53.29|52.97|52.7|52.11|50.33|50.26|51.58|50.92|50.97|49.02|42.74|42.35|51.38|53.05|55.37|52.95|53.48|58.63|57.54|57.48|59.49|58.6|57.87|57.24|53.93|52.07|52.63|40|38.78|38.22|40.86|41.4|41.73|41.32|43.17|43.87|43.78|41.99|44.19|44.8|39.8|40.51|43|44.38|43.56|44.22|45.34|45.43|45.23|43.85|43.7|45.82|44.59|42.27|41.03|44.17|42.79|44.59|47.91|47.91|49.24|49.71|61.55|61.98|63.24|63.31|63.95|63.98|64.98|65.83|67.4|68.82|67.2|66.25|68.93|70.54|73.47|73.28|72.64|73|70.01|70.53|74.32|76.05|76.5|78.55|78.29|77.68|77.25|75.19|72.57|79.06|79.7|76.77|73.75|77.16|76.28|76.8|77.77|76.94|81.54|83.29|83.38|80.78|80.65|84.32|83.39|89.18|91.79|90.98|90.66|93.9|95.91|94.86|98.96|96.49|95.17|94.85|94.85|93.97|91.15|90.81|96.1|97.97|99.2|99.46|99.66|101.04|99.74|98.81|94.43|83.06|81.1|79.37|83|83.5|84|84.58|83.91|82.19|82.5|83.13|82.75|80.43|78.82|78.83|75.49|75.59|77.05|75.55|78.62|76.74|76.22|74.28|72.82|72.98|72.53|69.23|65.5|63.01|65.11|64.11|63.05|62.45|63.1|63.01|66.18|63.03|62.25|60.53|59.3|57.02|56.39|57.72|57.49|57.26|58.58|59.41|61.33|60.37|65.1|64.8|57.71|60|58.15|55.2|53.55|53.53|54.09|55.15|51.95|53.77|53.8|51.85|53.25|56.67|58.62|56.19|57.92|54.6|54.85|56.95|57.35|55.23|56.7|54.92|54.17|52.75|45.2|42.05|42.12|42.32|43.63|44.73|44.5|43.7|42.73|40.19|42.29|42.51|41.59|45.46|49.5|46.5|44.65|47.27|48
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.96|75.86|75.97|75.69|73.69|74.32|74.09|73.29|71.95|71.84|72.82|71.97|71.13|76.35|75.88|76.79|77.54|78.38|77.97|80.22|81.47|80.14|82.56|83.49|84.7|85.52|83.74|83.55|83.42|80.47|78.38|78.14|78.79|80.52|79.99|78.36|78.24|79.24|79.84|87.16|87.85|84.38|84.71|82.46|82.2|84.5|84.44|84|83.57|81.81|79.02|80.75|83.53|82.28|83.35|89.97|91.22|90|89.55|88.86|88.94|88.21|88.69|88.35|88.52|83.54|80.54|81.04|79.77|79.67|84.89|85.78|85.04|84.19|85.27|85.9|86.41|86.64|86.47|87.09|87.37|85.69|85.61|90.74|90.66|90.11|88.72|89.63|88.98|88.34|86.95|91.91|91.89|91.24|90.61|91.42|91.59|91.45|88.71|90.49|89.43|87.06|86.68|86.32|87.33|84.18|84.6|84.59|82.42|83.4|83.38|83.36|82.57|82.68|81.23|81.01|79.99|79.13|77.2|75.53|76.95|76.57|77.74|76.32|75.81|75.45|73.77|73.45|72.38|71.83|73.14|73.75|71.55|70.72|70.52|69.67|69.34|71.14|71.54|71.27|68.63|66.5|65.14|69.84|69.82|68.61|69.74|72.15|71.75|73.5|73.25|74.4|72.57|72.03|70.95|68.02|69.39|68.55|69.51|69.34|67.34|67.73|66.93|67.75|65|65.45|65.45|64.86|62.3|61.18|56.17|56.78|54.97|53.96|53.49|53.92|53.28|51.05|51.4|51.49|52.49|51.78|51.33|51.09|50.53|49.63|47.9|48.15|48.99|48.37|47.49|47.86|48.4|47.79|46.66|46.82|45.92|43.62|43.71|42.71|42.35|46.41|47.23|46.51|46.51|46.87|46.75|45.95|45.05|45.23|44.64|43.12|42.62|42.13|42.74|42.42|40.91|40.53|39.99|40.15|41.09|41.68|41.57|42.13|41.24|40.75|39.84|38.86|38.5|39.88|40.08|40.14|40.16|40.55|43.83|42.8|43.81|42.98|42.91|42|42.99|42.63|41.99|42.27|41.97|42.83|43.11|43.52|42.46|41.82|42.38|43.3
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|68.86|67.32|68.06|67.6|65.95|66.64|63.84|64.88|59.38|58.86|58.16|54.97|51.84|52.75|51.94|53.33|53.95|54.13|57.7|57.32|60.81|60.12|59.78|60.53|60.34|59.59|58.92|58.72|55.78|52.75|50.45|51.84|51.01|53.5|54.16|54.6|52.73|52.8|53.27|55.99|54.72|54.33|54.66|51.78|50.66|51.85|53.23|53.02|47.6|48.94|44.4|44.41|46.05|47.12|48.69|53.1|54.95|53.82|59.37|60|59.56|58.21|57.65|57.21|59.55|59.66|58.84|59|60.59|59.82|62.68|62.96|61.19|62|61.18|64.07|63.81|65.8|64.87|68.8|68.99|67.17|68.12|69.74|73.19|73.69|73.76|73.15|73.2|72.45|72.14|70.22|71.91|73.74|75.22|75.4|67.84|66.69|63.45|68.23|68.33|68.41|67.73|64.98|65.42|65.84|65.72|66.31|67.96|68.71|67.43|60.66|59.75|57.28|56.36|56.53|56.87|56.87|53.91|47.42|47.73|47.5|53.83|54.01|54.28|53.77|52.51|51.45|50.94|50.85|50.95|51.97|52.94|53.7|53.15|52.33|53.67|46.5|46.57|45.44|44.92|45.89|45.1|45.05|44.58|44.66|45.64|48.3|48.67|48.55|49.05|49.68|48.75|47.99|47.72|47.55|45.36|45.47|46.05|46.63|47.27|48.66|53.08|52.63|52.09|51|50.37|49.95|49.25|48.18|49.29|49.44|49.37|49.15|52.47|51.88|52.27|51.72|49.4|48.9|50|49.69|49.84|48.87|48.44|49.24|47.48|46.89|48.41|47.45|47.56|48.1|48.63|48.86|47.51|46.84|45.3|43.91|45.28|42.45|41.72|41.81|41.94|41.65|39.87|40.16|40.18|40.22|40.11|39.79|38.83|37.86|38.32|37.99|38.24|36.51|36.65|36.55|35.2|34.61|36.15|36|33.84|33.98|33|29.69|29.34|32.29|33.38|33.28|30.68|30.02|30.06|29.14|28.22|28.1|27.56|26.86|26.97|26.18|28.71|28.47|28.88|29.46|29.3|29.38|30.2|31.73|31.58|32.39|33|35.13
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|57.79|54.14|54.87|54.06|53.41|53.25|53.67|53.4|53.27|52.59|51.65|50.23|49.29|48.86|47.26|47.9|49.64|49.23|47.54|46.64|46.27|48.7|47.98|47.01|47.11|47.12|46.95|46.17|47.41|44.97|46.16|50|47.86|48.34|48.83|51.05|50.51|51.29|49.93|49.79|51.97|51.98|53.2|53.05|49.81|49.91|47.92|48.97|48.86|46.55|44.57|49.13|50.57|51.26|54.9|54.22|55.77|54.62|53|51.26|51.66|51.69|51.94|53.46|54.56|54.59|53.83|51.16|50.74|50.65|53.01|53.54|51.45|50.2|49.82|53.07|53.01|53.18|54.05|52.47|52.4|50.76|50.22|51|49.12|47.85|47.92|47.75|48.56|48.07|46.27|46.95|46.91|48.52|49.21|48.15|47.7|47.24|45.4|45.61|44.22|44.62|44.73|43.9|46.76|46.71|47.44|46.97|46.31|46.06|44.99|44.55|44.73|44.44|42.5|41.57|40.57|40.52|38.6|35.82|40.12|40.73|42.31|41.16|39.39|39.35|38.12|38.08|37.85|37.35|36.79|37.52|37.01|37.85|38.04|39.62|39.43|40.65|40.58|40.3|40.03|39.99|39.67|39.74|38.34|37.39|38.29|38.9|40.2|40.41|39.34|39.66|40.63|40.8|40.77|40.43|40.81|41.7|41.89|41.29|40.47|40.41|39.04|36.07|36.23|36.43|36.34|36.23|36.32|35.01|34.85|33.05|32.34|32.85|37.65|37.96|37.54|36.31|37.82|37.62|37.06|38.04|37.83|37.38|36.88|36.1|35.23|35.05|34.31|33.98|32.86|33.74|35.41|35.31|35.74|35.52|34.87|34|34.23|34.4|34.4|34.5|36.16|36.56|36.15|36.78|39.18|39.62|39.27|39.17|39.18|37.5|37.5|37.22|39.95|38.41|38.9|38.95|39.08|39.23|39.37|39.34|39.4|39.23|37.44|37.74|39|38.04|38.14|37.07|35.4|34.81|34.31|34.62|34.2|33.93|33.73|33.75|34.55|34.7|35.61|34.88|33.05|32.33|32.4|32.39|32.17|33.23|33.15|32.66|31.6|32.08
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|78.38|76.65|75.36|76.19|74.13|76.76|77.29|76.74|72.18|68.83|69.01|68.36|64.09|64.54|65.98|68.43|68.25|70.53|71.05|69.61|68.97|69.44|69.21|68.88|68.86|69.18|69.48|68.75|68.77|67.83|66.89|66.14|65.36|64.58|64.19|64.9|64.06|64.58|63.53|65.69|65.97|65.05|66.64|66.95|66.54|67.41|65.73|64.12|65.29|63.21|63.61|66.62|66.86|65.7|63.93|64.68|66.6|65.92|67.85|70.23|72.53|72.42|72|71.34|69.65|69.43|66.97|66.59|68.28|68.15|67.03|67|66.07|64.4|63.95|64.53|64.6|63.63|62.75|62.3|62.37|61.9|59.69|58.81|59.64|58.59|58.76|59.32|59.24|59.61|57.42|58.06|58.43|58.81|57.53|58.42|59.74|60.57|61.16|60.23|63.39|63.16|63.15|65.86|66.85|67.37|66.79|68|65.16|65.39|64.79|63.87|61.47|61.16|60.85|62.66|63.27|59.1|57.62|57|56.62|54.88|55.26|56.36|55.27|53.9|54.16|52.11|51.2|50.73|49.8|49.76|49.05|48.72|49.57|49.48|51.59|50.34|50.86|50.98|50.15|51.85|53.48|53.73|53.19|52.59|53.97|56.98|58.15|59.28|58.74|58.24|54.93|56.72|57.26|53.6|52.45|50.98|50.34|51.92|52.21|53.01|52.32|51.79|53.33|54.24|54.27|51.52|50.69|51.01|50.49|49.44|46.87|46.53|45.14|46.05|46.2|46.07|48.49|48.53|49.3|49.43|50.63|49.32|48.79|47.54|47.5|46.68|43.35|42.74|40.94|40.61|40.61|40.49|39.14|39.08|36.46|36.81|37.12|36.65|36.64|36.28|36.48|35.85|35.84|35.7|35.76|34.35|33.85|33.18|33.01|31.61|31.03|29.87|30.5|29.92|29.9|29.74|29.53|29.96|30.54|30.65|28.95|29.52|29.51|29.79|30.1|30.1|29.21|28.78|28.84|28.71|28.82|28.87|28.51|28.58|28.38|27.95|27.98|27.6|27.85|27.34|26.54|25.5|25.22|25.17|25.62|26.67|26.57|26.58|27.22|28.39
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|31.16|31.32|31.42|32.18|31.93|32.25|33.13|33.21|30.17|29.79|28.79|28.12|26.65|28.55|27.91|27.68|28.17|28.91|29.48|28.68|30.13|30.39|29.94|30.01|30.21|29.62|29.37|29.22|28.17|26.27|26.89|30.01|29.92|31.23|30.29|30.05|28.87|29.62|30.16|31.31|30.89|30.66|29.61|29.22|29.69|28.7|28|28.02|26.43|25.94|24.69|28.61|28.64|29.4|31.01|34.46|35.23|34.96|36.45|36.76|37.79|37.53|37.18|36.25|37.72|38.49|35.58|34.41|33.33|32.47|33.86|34.04|33.32|33.05|33.6|38.29|38.63|38.28|38.26|38.76|38.45|38.09|37.9|37.71|37.89|37.54|38.71|38.66|39|38.72|38.79|39.77|38.71|38.95|39.05|39.34|36.87|36.85|35.2|34.84|34.99|35.08|35.13|34.92|33.57|33.38|34.83|34.87|35.37|35.35|35.06|33.71|33.71|33.99|33.53|32.99|32.45|32.08|30.76|29.18|29.89|30.06|30.34|30.58|31.59|32.05|31.78|32.05|31.17|31.16|33.72|33.77|33.24|32.74|32.39|32.02|31.06|30.85|31.01|29.87|29.45|29|28.83|29.32|27.02|27.23|27.48|28.06|28.11|28.3|28.16|28.44|28.06|27.46|27.07|26.86|27.43|26.7|26.76|26.58|26.58|26.46|25.9|25.62|25.21|24.48|23.54|23.04|23.2|24.59|23.87|23.38|22.87|23.66|23.87|24.5|24.05|22.5|22.01|22.15|23.35|23.59|24.16|24.5|24.33|24.16|23.65|23.45|23.27|23.56|23.49|24.07|25.36|25.21|24.65|24.7|24.98|25.16|25.69|25.28|25.3|25.3|25.45|24.99|24.61|24.5|24.86|24.33|22.07|22.29|20.89|21.09|20.72|19.76|20.55|19.93|19.23|19.05|18.05|17.83|18.21|18.12|19.42|19.58|19.56|19.74|19.36|20.28|20.89|17.75|17.69|18.45|18.14|18.29|17.4|16.46|16.41|16|16.58|16.57|17.02|16.63|16.49|17.04|16.81|17.12|17.98|19.66|19.35|19.03|18.9|20.46
00188|32525|/equities/centene|SnP500/R1000VALUE|32.45|31.72|31.53|30.7|29.57|29.89|28.97|29.02|29.34|29.04|28.98|33.7|31.82|33.4|31.36|31.62|33.4|34.8|34.74|34.09|33.97|34.43|35.62|35.49|35.51|36.38|37.69|37.78|36.49|35.53|35.77|35.06|34.26|34.22|32.61|31.09|28.82|30.52|31.73|33.48|31.2|30.73|31.36|32.38|32.36|30.35|30.37|30.23|29.25|29.05|28.52|32.15|31.64|32.2|31.8|34.21|33.77|33.2|32.73|29.5|29.89|29.52|29.97|30.87|31.05|31|30.56|29.64|28.81|29.3|31.72|32.45|31.73|31.75|31.91|36.73|36.05|36.3|35.69|37.6|37.84|37.02|41.5|41.09|40.21|38.23|38.12|37.75|35.96|34.27|32.98|37.13|36.9|35.7|35.91|35.83|35.62|35.5|32.97|31.73|31.14|30.5|29.96|29.17|28.06|28.2|27.11|26.89|26.77|27.04|27.12|26.13|25.46|25|25.04|24.58|23.56|23.73|20.96|19.98|20.84|20.99|20.86|20.48|19.92|19.55|19.63|19.13|18.72|18.46|19.19|20.5|19.85|20.09|20.21|19.15|19.42|18.95|18.98|18.66|18|17.82|17.35|16.78|17.07|14.69|15.05|16.08|16.44|16.59|16.22|16.06|16.02|15.54|15.41|15.74|15.43|15.77|15.71|15.68|14.82|14.57|14.78|15.11|15.53|15.02|14.64|14.56|14.53|14.87|16.96|16.73|16.55|16.65|16.26|15.49|15.29|14.94|14.63|14.42|14.39|14.72|14.26|14.99|14.11|13.88|13.45|13.19|13.06|12.78|12.56|12.88|12.95|13.15|12.68|12.03|12.07|11.95|12.03|11.35|11.31|11.56|11.96|12.14|11.56|11.61|11.62|11.82|11.13|11.27|10.81|10.69|10.49|10.19|10.53|11.61|11.43|11|10.9|10.84|11.07|9.93|9.92|9.86|9.09|9.41|9.37|9.59|10.39|10.62|10.3|10.56|10.5|10.18|10.05|10.01|9.54|9.04|7.64|8.29|7.76|7.13|9.34|9.44|9.34|9.31|9.73|10.3|11.38|11.72|11.65|12.74
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.06|25.81|25.47|25.45|24.84|24.98|24.85|24.47|24.41|23.97|23.58|23.86|23.59|22.82|22.79|22.53|23.18|24.43|24.39|23.1|23.66|22.81|23.11|22.95|22.87|24.01|24.69|24.71|24.11|24.12|24.2|23.67|23.21|23.42|23|22.51|22.25|22.3|21.89|21.51|21.17|21.36|21.19|21.39|21.08|21.21|20.46|19.64|19.17|18.66|19.06|19.27|17.94|17.87|17.88|18.49|18.48|18.22|17.89|17.47|17.15|17.22|17.32|17.57|18.9|18.79|19.26|18.85|18.82|18.14|18.34|18.57|18.09|18.75|19.07|20.1|19.93|19.45|19.46|19.01|19.41|19.66|19.53|19.82|19.73|19.6|20.42|20.51|20.64|20.84|21.29|21.14|21.24|21.48|21.1|20.87|21.29|21.47|20.88|21.12|22.14|21.97|22.72|23.3|23.46|23.33|23.15|23.44|24.38|24.11|23.23|23.83|24.17|24.55|24.66|25.56|25.27|24.58|24.16|24.15|24.84|24.83|24.5|24.61|25.09|25.06|24.9|24.91|24.7|24.48|25.24|25.28|25.14|25.14|25.75|25.41|25.01|24.08|24.24|24.16|24.11|24.06|24.64|25.55|24.9|24.81|24.34|24.16|23.87|24.27|24.12|23.77|24.7|24.54|24.06|23.64|23.77|23.87|23.62|23.68|23.29|23.36|23.51|23.5|23.5|25.03|25.1|25.14|25.3|25.04|25.02|24.83|24.46|24.6|24.26|24.63|23.17|23.13|23.32|23.43|24.24|25.05|25.65|24.89|24.83|24.42|23.78|23.75|23.9|23.81|23.49|23.87|24.52|24.53|24.47|24.73|24.44|24.16|24.26|24.08|24.05|23.65|24.01|21.95|21.56|20.92|21.06|20.91|20.62|20.36|20.08|20.27|19.85|19.47|19.99|20.12|20.15|19.97|19.71|20.43|21.63|21.81|21.5|21.75|21.49|21.71|21.56|21.15|21.25|21|20.65|20.69|21.12|21.4|21.44|21.23|21.18|20.99|20.83|21|21|20.73|20.43|20.39|20.18|20.26|20.31|20.46|20.11|19.63|19.51|19.96
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|37.17|34.34|34.7|33.5|32.61|30.81|30.87|30.95|29.95|30.24|29.03|28.23|25.11|26|26.21|24.35|25.15|24.73|24.29|25.66|26.47|26.75|25.55|23.97|23.37|25.15|26.33|27.82|28.32|24.97|24.97|29.25|30.07|32.42|28.7|30.76|29.73|31.15|33.48|35.17|35.84|31.46|32.32|32.4|35.48|36.22|37.08|37.72|35.13|34.49|30.64|30.83|30.97|32.14|34.07|40.95|43.41|44.6|43|44.12|46.75|46.15|50.86|48.66|53.13|54.07|54.27|53.68|53.67|47.42|53|55.99|58.9|58.54|59.87|64.05|65.12|67.16|60.34|67.61|70.32|64.3|65.75|65.69|65.03|64.8|64.74|64.64|64.48|62.6|62.67|59.21|58.95|59.42|57.53|58.63|60.12|59.25|61.05|62.72|62.89|61.73|60.9|61.6|62.12|61.59|60.62|59.88|55.74|55.88|53.49|53.41|54.8|55.77|56.06|53.79|52.34|53.04|53.54|53.51|58.06|56.39|56.02|52.5|50.87|51.81|52.2|52.22|50.59|50.84|51.34|51.46|51.06|49.12|49.14|49.4|49.53|49.4|49.48|49.81|49.93|50.11|49.65|49.24|48.97|49.58|51.53|53.39|51.79|51.26|53.13|53.55|50.26|49.92|47.53|46.88|47.24|49.81|49.82|49.39|47.36|46.9|46.08|46.82|47.88|43.98|44.05|44.3|43.95|44.13|43.53|43.29|43.44|43.34|43.3|42.13|39.99|39.25|40.16|38.95|38.27|39.04|40.69|37.12|37.16|37.52|35.25|36.04|38.3|39.25|39.15|39.09|38.82|38.87|39.48|37.78|38.73|36.23|38.7|38.27|38.87|40.6|41.72|41.52|40.65|43.98|45.47|46.16|46.69|46.3|44.12|43.96|42.36|40.78|41.67|43.7|43|42.95|42.03|39.99|41.76|42.2|41.98|43.38|44.23|45.3|44.59|44.81|45.6|43.27|41.65|43.65|43.5|43.04|41.02|40.24|41.69|39.85|40.47|39.16|36.29|34.76|34.54|34.88|34.36|33.92|37.47|40.66|39.88|37.97|38.18|37.99
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|77.65|74.45|74.18|74.31|75.02|75.11|77.82|77.89|75.51|74.88|74.59|73.72|69.28|69.57|70.45|71.11|70.83|71.07|69.67|69.23|71.16|71.97|69.86|70.01|69.85|69.85|72.36|72.35|73.32|75.69|75.28|73.11|73.33|74.25|75.78|75.44|74.49|73.83|72.91|76.1|75.65|74.52|74.62|74.94|74.34|75.11|72.7|73.5|71.87|71.88|70.66|68.88|65.11|65.5|63.93|64.08|63.73|64.54|65.1|63.05|69.45|69.72|69.55|69.25|70.38|73.34|73.27|72.62|72.39|69.44|68.86|69.99|69.59|69.37|68.05|71.15|70.04|71.5|71.34|66|64.93|63.81|63.74|64.8|65.45|64.65|64.98|63.59|65.77|66|66.84|69.96|71|71.9|72.27|73.79|76.18|76.06|74.19|75.21|74.59|72.6|72.74|75.49|74.68|74.9|74.69|73.37|76.74|77.49|76.38|74.77|75.2|74.92|73.33|73.76|71.98|74.95|71.31|68.15|68.02|67.45|67.58|68.57|68.12|68.5|68.99|68.89|68.14|68.72|69.5|66.69|65.21|64.32|64.39|64.04|64.09|62.09|61.21|59.98|59.72|59.49|58.7|60.19|58.62|56.89|55.13|53.31|51.59|51.56|52.81|52.81|54.48|55.17|54.68|58.88|58.91|60.31|59.69|58.27|58.55|57.78|57.09|58.36|59.11|59.16|60.65|60.44|61.94|61.26|61.67|60.5|58.97|60.12|62.14|62.46|60.24|58.17|60.57|57.29|57.17|60.2|61.35|61.13|60.93|59.19|57.41|56.57|57.58|57.2|57.55|59.58|60.1|58.4|61.91|60.73|58.76|58.95|61.11|59.69|59.48|59.78|59.4|57.83|58.35|58.9|59.9|67.38|67.93|67.85|65.56|64.87|64.88|63.88|64.14|62.81|62.14|62.57|60.99|62.42|63.49|62.05|61.29|63.16|60.91|61.02|60.94|58|57.82|57.6|57.42|57.83|57.2|54.34|54.27|56.69|60.28|61.1|61.97|58.62|59.99|58.62|59.26|61.16|60.53|61.46|61.43|62.66|66.34|67.31|64.87|66.37
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|42.61|41.74|41.84|41.52|40.58|40.41|39.96|39.89|39.69|39.22|37.8|36.12|32.18|32.54|32.82|32.86|32.89|31.76|31.63|31.03|31.47|31.87|31.04|30.6|30.25|29.94|29.03|28.2|27.35|26.11|25.57|29.7|28.94|29.92|31.07|30.9|29.58|28.36|28.83|30.23|29.95|29.18|28.52|28.55|29.04|28.4|28.25|27.83|25.71|24.67|24.11|25.49|26.02|28.09|29.46|32.23|33.72|33.26|34.11|34.48|34.52|33.81|33.56|33.88|34.17|31.28|30.49|28.89|28.63|28.64|29.45|31.71|31.86|30.69|30.84|34.17|35.59|35.72|35.22|35.53|34.93|33.38|33.32|33.78|33.59|33.72|33.59|31.96|32.43|32.18|31.84|31.13|30.71|31|30.74|30.62|30.25|31.13|31.17|31.73|30.2|29.77|30.19|29.53|27.42|27.8|28.96|30|30.85|30.89|30.23|30.37|30.22|28.55|28.9|29.16|29.07|28.77|26.75|26.46|29.95|30.11|30.57|31|29.75|28.93|29.16|28.86|27.91|27.84|28.65|27.89|27.87|28.38|28.19|27.39|27.5|26.45|26.09|25.88|25.72|27.1|26.73|27.18|27.56|27.17|26.44|28.04|28.7|29.13|27.27|27.31|26.73|26.45|25.82|24.99|25.51|27.11|26.9|26.14|26.08|25.87|25.89|25.27|25.14|25|25.01|24.5|24.03|23.61|23.87|23.93|21.82|21.63|21.53|22.71|22.45|22.25|22.05|21.78|22.43|22.84|22.79|22.59|21.91|22.44|22.09|21.44|20.95|20.35|20.13|20.48|19.57|19.37|18.3|17.55|17.1|17.3|17.69|17.89|17.75|17.86|18.34|17.94|16.92|17.1|17.07|17.41|16.94|16.05|15.47|15.42|15.57|14.4|14.66|13.83|13.42|13.27|13.24|13.11|14|13.81|13.53|13.76|13.28|13.4|13.54|14.43|14.62|14.06|13.61|13.48|13.36|13.33|12.96|12.98|13.13|12.69|13.05|13|12.86|12.7|12.59|13.01|12.95|13.07|13.75|14.38|14.5|14.3|14.29|14.79
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|425.61|411.87|420.23|399.8|392.33|396.45|394.88|410.83|409.88|414.74|419.3|398.95|379|417.83|415.46|440|434.14|428.9|417.74|429.74|441.2|426.62|419.23|405.26|404.76|426|443.5|444.13|422.18|404.09|410.34|413.57|405.4|447.08|446.93|467|454.37|464.9|447.46|447.27|468.99|469.98|473.17|480.62|481.63|521.51|542.5|541.93|530.85|526.23|487.98|484.2|470|478.37|476.43|469|499|544.88|577.76|579.51|589.15|585.8|614.7|632.98|631.48|668.36|725.17|757|738.47|734.5|741.89|738.99|736.01|729.91|730|758.27|755.67|758.61|746.4|734.5|664.27|640.31|611.62|623.18|615.72|613|619|636|639.88|639.5|641.96|646.97|699.03|687.76|685|669.01|692.43|689.23|677.64|673.3|679.72|682.52|678.17|726.63|726.98|721|724.48|727.97|696.56|679.75|661.33|663.18|670.2|671.99|669.73|675.24|652.1|648.82|654.73|658.3|681.8|675.03|666.98|668.08|679.77|692.9|685.98|697.93|688.43|686.05|682.67|674|608.77|607.55|604.78|602.21|597.45|589|570.22|549.27|524.55|514.51|518.54|504.98|522|588.69|556.8|582.84|613.09|622.9|593.94|599.97|573.16|560.85|561.51|554.85|568.9|531.76|544.49|548.14|534.59|537|533.77|529.99|526.6|540.94|550.28|549.5|546.8|531.43|528|511.1|443.93|434.36|423.78|427.72|425.5|412.73|409.99|412.2|407.57|413.02|418.23|407.99|410.12|389.84|386.81|368.39|372.66|372.56|365.8|374|379.15|378.4|376.27|369.5|372.99|366.73|350|330|325.93|324.53|327.12|334.89|319.88|317.58|326.99|324.72|314.99|305.99|301.99|302.19|306.73|296.27|296.87|281|272.98|274.17|278.1|266.32|284.57|268.27|252.43|297|292.15|322.92|337.83|351.8|343.94|326.49|296.9|302|304.23|307.28|298.79|312.83|404.59|394.16|386.69|416.74|419.69|410.99|414.99|417.9|408.63|409.33|413.29|424.41|421|441.78|442.4|424.99
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|133.4|132.48|131.54|132.74|133.46|133.77|133.89|132.99|129.57|127.59|127.93|126.98|128.37|128.56|126.75|126.63|125.53|126.12|127.54|126.59|128.13|128.34|126.97|127.38|127.48|127|128.83|129.98|130.94|130.36|131|128.78|126.44|127.92|128|128.14|126.63|125.84|122.63|119.76|123.17|121.47|123.14|121.03|122.27|122.54|119.99|118.5|119.86|117.47|114.36|113.72|113.17|111.68|113.73|115.41|119.86|118.78|117.4|117.52|117.98|116.92|117|113.81|114.58|116.27|115.94|109.19|107.27|103.55|104.24|102.87|103.26|102.63|104.36|110.54|111.04|111.63|110.2|107.12|104.96|104.71|110.84|107.22|107.85|106.3|107.05|108.6|109.29|108.85|108.81|109.08|111.49|112.66|112.12|112.72|114.7|115.26|113.17|114.67|115.1|114.73|113.45|113.83|113.22|113.71|114.23|115.25|117.48|116.76|115.3|117.89|116.92|115.04|113.71|111.74|111.1|110.13|108|105.66|107.11|106.6|107.1|107.95|106.63|107.26|106.55|105.57|103.89|100.65|103.66|105.32|105.66|105.35|105.26|105.47|108.61|105.25|105.01|103.8|103.45|103.5|103.39|102.79|102.22|102.03|99.97|99.62|99.75|100.59|98.32|98.76|98.1|97.87|96.99|94.65|95.37|97.56|98.68|102.52|103.76|102.88|101.55|102.3|102.82|104.07|102.77|98.95|98.34|96.79|98.39|96.99|94.17|94.49|95.5|95.9|92.23|89.2|90.51|90.85|90.75|92.27|92.63|95.6|95.26|93.57|90.42|89.95|90.32|90.31|89.9|90.83|91.9|93.05|92.44|89.96|91.75|91.76|92.28|89.51|89.05|88.69|89.06|87.34|86.9|87.41|86.98|86.23|86.66|85.72|83.53|82.8|82.39|80.4|81.87|81.43|81.2|79.84|79.84|78.16|79.21|79.56|81.85|82.07|78.25|78.59|76.67|77.09|77.85|75.43|74.39|74.66|73.83|74.32|74.26|74|72.66|72.87|74.98|74.15|73.64|73.35|73.48|73.67|73.89|76.25|76.52|77.42|77.19|75.48|73.03|74.56
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|46.65|45.6|44.73|44.97|45.12|45.12|45.45|45.03|45.04|45.3|45.59|46|48.41|48.35|48.7|48.18|47.86|48.36|48.85|47.87|50.44|50.14|50.2|50.42|51.2|50.86|50.39|50.49|50.97|52.27|51.54|50.47|50.17|50.08|49.79|49.35|53.68|49.02|48.47|46.69|47.23|47.48|47.42|46.88|46.24|46.2|45.97|46.14|46.36|45.15|44.66|43.81|42.01|40.66|41.91|42.07|43.4|43.88|42.92|43.88|43.8|43.83|43.33|42.07|43.54|43.99|44.69|44.3|43.92|43|43.22|42.81|43.66|43.49|43.55|45.37|44.88|45.02|43.52|42.87|42.98|42.2|41.45|42.08|42.05|41.97|42.37|42.32|42.59|41.89|41.77|42.2|42.59|43.62|43.27|43.15|43.33|43.12|42.5|42.9|43.28|42.78|42.03|41.89|41.38|41.7|41.2|40.13|40.31|40.48|39.44|38.94|38.45|38.4|37.62|37.41|36.97|36.47|35.66|34.56|35.24|35.44|35.38|35.28|34.99|34.63|34.15|34.22|33.92|33.35|33.34|33.95|34.23|34.16|35.35|35.05|35.24|35.05|34.83|34.68|34.26|34.23|34.2|34.92|34.86|34.62|34.71|34.55|34.63|34.72|34.4|34.7|34.28|33.4|32.65|32.41|32.69|33.1|33.16|33.03|33.42|33.4|33.31|33.48|33.46|33.06|33.09|33.14|32.84|33|32.24|31.41|30.67|30.48|31.27|31.3|29.97|30.02|30.68|30.69|30.79|31.69|32.74|32.18|32.26|32.12|31|30.91|31.15|30.86|30.58|31.74|32.07|32.39|31.93|32.27|32.03|32.09|32.3|32.55|32.34|31.95|30.69|30.98|31.18|30.94|30.16|30.21|29.27|28.8|28.5|28.14|27.71|27|27.02|27.71|27.4|27.34|27|26.11|26.71|25.83|26.34|26.96|27.54|27.57|27.35|27.13|27.59|28.57|27.6|28.23|26.55|28.36|29.04|29.11|29.64|29.25|28.59|27.75|27.25|27.04|27.09|27.11|27|27.3|26.73|26|25.67|25.68|25.28|24.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|149.23|146.31|146.77|143.15|140.7|139.74|137.7|138.57|139.95|141.48|142|138.51|123.33|124.89|124.81|128|130.22|133.57|132.97|132.78|129.09|129.22|134.49|133.91|133.58|131.47|146|148.99|133.48|129.9|130.75|129.98|130|131.77|130.28|130.56|131.31|133.75|139.79|141.77|142.91|139.88|141.66|140.22|139.95|145.75|144.8|142.67|143.23|137.18|132.31|135.21|138.86|142.63|140.13|148.14|148.55|147.92|144.58|141.94|142.14|136.35|136.2|134.54|135.66|137.85|143.14|141.25|140.28|138.67|143.12|144.66|142.49|142.57|140.35|149.86|147.25|148.49|148.23|158|157.91|161.01|168.36|170.68|164|140.73|145.3|145.33|137.16|133.35|128.98|132.03|132.42|135|133.46|131.58|131.06|129.31|123.2|123|122.42|118.61|116|113.39|110.19|112.95|109.1|109.24|105.36|105.73|105.59|105.6|105.07|103.59|104.55|103.5|102.16|99.75|93.11|91.17|92.07|91.78|95.79|95.97|96.63|97.07|95.65|94.52|93.21|92.46|96.95|97.28|96.39|93.61|94.24|92.17|91.98|91.63|91|90.27|89.55|88.96|86.65|83.74|79.7|77.92|82.23|84.72|82.82|84.37|80.47|80.28|80.04|78.66|78.11|86.66|88.05|90.55|90.02|90.63|87.73|87.23|85.72|87.93|88.09|88.57|87.42|83.66|81.14|78.5|77.41|80.51|79.86|79.72|79.16|84.68|84.14|81.75|79.99|79.45|79.33|79.25|78.65|79.25|78.69|76.77|73.95|73.13|71.4|70.45|68.89|69.87|69.2|69.06|68.82|68.87|66.48|66.94|66.75|66.67|62.8|63.19|62.77|59.75|59.21|60.67|62.15|62.22|59.14|58.48|56.71|55.75|55.24|54.31|54.53|54.31|53.03|52.89|52.78|51.96|53.55|53.75|50.67|50.6|50.49|49.78|47.52|47.87|47.92|46.37|46.22|45|44.59|44.26|43|41.58|43.65|43.94|44.48|46.42|45.8|45.32|44.98|45.31|44.89|45.16|45.86|46.93|48.92|48.63|48.6|49.63
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|71.42|70.8|75.51|76.71|76.86|76.88|79.6|78.57|77.44|76.83|74.73|71.94|71.07|72.63|76.2|76.59|75.45|76.5|76.21|77.08|78.09|77.89|77.22|76.1|76.28|75.95|75.37|76.04|77.3|75.77|75.04|71.83|70.61|70.81|69.73|69.28|68.31|68.27|66.77|66.98|66.14|66.09|66.01|66.02|65.52|65.95|65.9|64.58|64.22|62.75|61.93|60.32|57.68|55.97|56.75|58.2|60.73|59.86|60.69|61.55|61.59|61.1|60.63|60.47|60.66|60.92|58.75|56.56|56.04|53.67|53.54|54.07|53.34|52.64|53.15|56.51|56.21|55.58|55.39|53.56|53.88|53.37|52.44|51.31|51.39|51.29|51.03|50.79|51.1|51.1|51.27|52.38|52.58|53.77|53.84|53.42|54.51|54.27|52.99|52.77|52.77|52.36|52.07|52.3|52.1|52.19|51.89|52.08|52.48|54.93|51.56|52.05|51.46|51.5|50.94|51.28|50.9|50.24|48.4|46.8|47.69|48.32|48.25|48.17|48.49|48.31|48.44|48.27|47.68|46.57|47.64|48.32|48.11|48.12|48.21|48.59|48.7|49.05|49.07|48.78|48.58|49.14|49.21|49.1|49.36|48.67|48.13|48.33|47.99|47.74|47.59|47.63|46.81|46.94|46.65|48.33|48.94|50.61|50.85|51.1|52.1|53.34|51.68|52.13|52.08|52.74|52.08|50.71|50.2|50.4|50.1|49.68|48.54|47.31|47.16|47.44|46.41|46.21|47.1|47.54|48.57|49.3|49.6|49.63|49.34|48.85|46.41|46.03|46.79|46.33|47.11|48.31|49.35|50.22|49.35|49.01|48.97|48.88|48.84|47.48|46.92|46.38|46.99|46.25|44.89|44.76|44.5|46.89|43.17|45.12|41.35|40.99|40.1|39.49|40.21|40.65|40.46|40.3|40.02|39.4|39.61|40.21|40.39|39.61|38.6|38.65|38.8|39.69|39.92|38.94|38.9|39.58|39.28|38.16|38.19|38.19|37.7|37.95|38.22|37.83|37.41|36.71|36.47|36.08|35.6|35.56|36.07|36.27|35.72|34.47|34.01|34.79
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.98|59.32|60.85|61.63|61.3|61|60.8|60.8|57.57|56.83|55.98|54.2|49.86|50.6|49.9|49.96|49.41|47.5|47.46|47.87|48.17|48.18|47.24|46.8|46.16|45.73|44.71|44.9|45.03|42.27|42.8|44.5|44.06|46.26|47.06|47.6|46.14|45.38|46.83|47.84|47.35|46.56|42.7|42.59|44.26|43.97|43.01|43.59|40.02|40.29|39.18|42.83|42.59|43.12|47.5|51.61|53.22|52.97|54.2|54.88|55.33|54.84|55.37|56.19|56.46|55.06|53.67|53.36|52.02|50.7|51.1|53|52.62|53.66|53.62|57.92|58.84|59.25|59.15|60.95|58.89|55.25|56.01|57.64|57.15|57.5|56.58|54.98|55.37|54.73|54.3|53.99|53.57|54.46|52.68|52.22|53.05|54.04|54.72|54.01|52.87|51.91|51.48|49.95|49.03|49.76|51.23|53.96|55.08|54.9|54.48|56.95|56.49|54.52|54.35|54.09|54.3|53.9|51.9|51.63|52.66|52.49|53.74|54.13|52.86|52.88|52.39|51.66|49.48|48.63|50.27|50.59|49.98|48.11|48.71|48.48|48.05|49.59|49.2|48.35|47.4|47.51|47.49|48.33|48.58|48.62|47.27|48.36|50.65|51|49.82|50.41|49.48|49.91|50.15|49.39|49.86|53|55.17|55.28|53.47|52.69|52.44|52.61|53.41|53.68|52.54|50.78|50.17|50.5|51.57|51.37|49.37|49.19|50.17|52.88|51.53|50.2|50.34|50.33|52.44|53.11|53.2|53.3|52.7|50.84|49.2|48.69|50.39|52.12|52.62|53.56|52.89|51.5|49.46|47.5|47.68|46.78|45.55|44.71|45.82|46.95|47.92|46.7|43.37|44.71|44.68|43.49|43.2|43.34|42.85|43.25|42.54|39.88|40.18|37.82|37.75|35.84|36.42|36.77|38.5|38.16|37.84|38.72|36.16|35.74|33.9|34.72|35.25|32.45|30.19|31.12|29.19|29.39|27.68|27.6|27.53|26.97|27.93|27.59|29.31|28.5|27.95|27.07|27.7|29.17|31.98|33.91|34.14|35.99|34.87|37.14
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|37.95|36.18|36.98|37.08|36.56|36.33|36.05|35.75|34.91|32.63|32.13|30|26.85|27.21|26.09|25.91|25.8|24.82|24.57|25.11|25.07|24.96|24.16|23.68|23.69|23.45|22.75|22.5|21.36|20.01|20.12|22.13|22.72|23.7|23.88|23.86|23.48|22.63|23.09|23.83|24.24|23.28|21.65|21.73|22.25|22.55|21.93|22.23|20.11|20.25|19.76|21.21|21.95|22.7|24.24|25.99|26.8|26.68|27.08|27.17|27.14|26.5|26.31|26.13|25.97|24.49|24.3|23.78|23.83|25.23|24.14|25.14|24.99|24.94|24.99|26.58|27.26|26.84|26.63|28.17|28.18|27.35|27.87|28.54|28.46|28.71|28.35|26.99|26.99|26.59|26.47|26.3|25.98|25.66|25.3|24.68|25.24|25.84|25.78|25.8|25.1|25.74|25.67|25|24.64|24.16|24.19|24.68|25.51|25.59|25.6|25.41|25.22|25.09|24.21|24.25|24.48|23.92|23.49|22.79|23.37|23.61|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.36|74.91|73.35|72.81|73.04|92.27|92.4|90.55|88.56|88.49|88.38|87.55|85.39|86.71|89.84|85.7|85.35|86.19|85.46|84.45|87.74|88.9|89.48|88.05|87.32|88.75|89.5|87.1|85.28|83.81|80.97|86.5|87.03|88.45|86.55|86|83.61|83.91|82.76|84.15|90|80.9|79.9|79.62|78.24|77.55|77.08|75.41|71.98|69.76|64.67|71.33|72.49|67.93|71.1|75.99|78.18|76.84|79.58|79.81|78.65|78.18|80.47|82.14|83.15|84.17|81.17|76.28|76.11|72.17|74.67|74.14|70.76|69.1|70.99|78.42|78.04|77.71|76.7|70.36|71.08|69.53|70.98|73.12|71.43|72.87|67.43|66.23|66.5|66.99|67.32|69.23|68.32|65.94|64.7|64.35|64.28|64|61.7|63.9|64.7|64.99|64.75|62.41|63.27|61|61.99|63.24|65.69|65.15|64.61|66.19|66.74|66.94|66.56|67.18|66.47|64.89|66.11|65.83|70.5|71.77|71.78|72.89|72.69|71.28|70.53|70.69|69.64|69.12|70.25|68.4|64.4|63.64|64.19|65.24|65.72|64.64|62.15|62.44|61.82|61.25|61.31|60.26|62.25|56.28|57.41|59.37|62.37|62.92|61.32|62.75|61.09|61.11|58.12|55.45|59.17|61.72|63.18|62.7|63.44|62.04|61.79|60.44|60.53|59.7|59.16|61.64|60.8|58.22|59.75|59.02|71.74|71.28|75.99|77.16|74.31|72.4|73.46|73.44|74.06|73.51|73.75|70.66|67.27|67.73|63.38|60.94|62.71|63.75|64.75|65.64|67.08|67.8|66.58|63.84|68.34|71.25|70.44|72.65|72.26|73.17|75.5|74.95|74.1|73.89|73.9|74.56|75.5|71.71|72.52|71.61|68.43|66.73|68.62|66.1|62.48|63.1|62.11|60.58|65.49|64|65|68.8|71.89|77.82|78.65|82.61|82.13|81.85|78.9|78.22|78.43|76.29|77.32|78.99|82.98|78.97|85.65|83.95|82.84|80.19|78.15|76.37|79.6|80.31|83.7|87.74|87.99|80.85|76.89|80.59
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|121.81|121.91|122.96|122.78|122.53|121.55|121.09|115.88|118.23|117.22|114.91|115.78|120.13|120.93|122.86|123.16|124.7|126.38|126.88|124.27|132.62|132.19|132.14|133.41|134.7|133.97|134.92|137|138.37|140.47|138.86|136.49|133.38|131.82|130.16|130.63|132.91|133.24|132.5|125.39|126.92|129.21|129.59|128.75|128.19|128.2|126.86|128.2|131.5|130.32|130.93|132.19|129.47|129.14|129.38|127.54|129.25|128.86|131.78|130.31|128.82|125.97|125.13|124.4|127.25|123.15|124.61|121.98|121|116.98|116.92|115.5|112.37|111.83|111.98|117.83|118.59|119.75|112.59|111.22|111.34|109.52|107.12|107.6|107.3|107.01|108.27|109.96|111.03|109.33|108.35|109.45|109.9|111.91|112.7|111.47|112.65|112.03|109.7|110.86|109.85|109.94|109.08|112.44|108.84|110.16|109.23|107.53|106.06|106.36|104.6|101.35|102.2|102.29|101.22|102.24|102.18|100|99.81|97.54|99.09|96.71|98.31|90.69|90.26|89.81|89.49|89.71|89.19|88.99|89.93|91.16|93.48|93.31|92.25|91.99|92.23|93.43|89.7|89.83|88.92|89.79|88.84|92.42|90.38|90.91|90.43|89.1|90.4|88.57|87.94|87.65|87.76|88.11|88.57|88.66|88.9|91.41|90.24|92.17|93.85|93.5|94.25|96.76|95.9|93.76|94.11|93.61|92.19|92|88.97|86|84.32|83.75|84.2|84.97|84.36|83.46|84.42|84.8|86.64|86.67|86.93|86.56|87.6|85.9|84.17|84.5|86.61|85.64|84.85|87.68|87.4|88.25|86.47|87.59|89.98|90.1|89.14|89.33|88.63|86.49|84.78|85.33|84.95|83.15|82.22|81.34|79.48|77.8|76.99|75.68|74.71|74.04|76.58|76.4|76.74|76.46|74.92|74.29|73.69|73.54|74.62|75.9|74.97|73.88|72.92|72.18|72.73|73.45|72.83|72.56|72.75|72.22|73.59|73.55|73.65|73.49|72.84|72.73|72.99|73.54|71.94|69.83|70.07|69.37|68.86|70.49|70.3|70.65|70.36|70.09
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|121.08|117.4|117.5|117.32|117.23|119.98|120.67|119.43|113.16|112.2|113.83|117.8|104.13|104.5|105.54|105.65|104.78|106.57|110.35|109.8|108.72|109.65|106.46|106.36|104.58|104.6|103.34|102.63|102.28|99.71|97.56|97.85|95.82|97.02|99|98.75|97.22|95.56|93.7|94.83|94.62|91.61|97.52|97.09|96.82|97.74|95.08|95.02|94.45|93.87|93.81|90.2|89.94|86.77|88.86|89.85|93.13|92.99|93.87|97.01|97|94.94|95.31|95.84|95.43|94.82|91.17|87.18|89.03|90.95|90.19|93.28|92.01|92.09|92.04|95.64|95.38|95.26|94.92|97.78|96.84|96.17|91.58|92.41|94.42|96.18|93.52|91.41|93|93.53|91.81|89.05|88.62|89.85|90.31|93.1|96.55|97.53|94.64|94.8|94.15|91.85|92.86|92.29|86.26|86.22|86.51|87.21|88.17|89.07|88.25|85.35|84.29|80.53|80.48|81.94|81.95|79.56|78.17|77.14|78.36|77.16|78.86|79.35|75.27|73.22|73.43|71.32|70.14|70.64|72.29|71.98|69.19|68.56|68.73|68.56|68.75|68.07|68.55|68.74|67.72|67.35|66.96|67.71|68.29|66.02|66.93|71.13|73.67|73.74|73.27|73.54|71.08|73.42|73.52|73.98|71.47|72.44|72.75|75.85|75.45|77.57|77.83|75.21|75.63|77.18|77.5|73.22|71.69|70.29|71.68|70.97|69.71|69.3|69.37|69.22|67.75|67.89|67.12|67.38|69.25|66.84|69.29|69.19|71.11|71.78|71.33|71.56|73|68.7|66.28|64.68|60.4|60.02|57.57|56.29|56.28|55.82|56.04|56.96|56.96|57.82|58.46|57.71|55.22|54.38|54.03|54.45|54.4|53.02|51.23|49.74|49.77|47.23|49.11|50.13|51.29|51.17|50.49|50.43|52.21|52.81|52.33|53.29|53.28|53.28|53.47|54.42|55.13|53.82|50.47|50.5|49.75|49.36|48.28||48.68|49.12|50.21|50.35|52.27|51.17|50.33|48.69|49.05|48.32|48.93|49.73|50.71|52.49|52.84|54.09
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.54|42.55|42.55|42.26|41.98|42|41.96|41.19|42.17|40.69|40.27|42.27|42.55|41.87|41.87|41.24|41.92|44.44|44.22|42.41|43.04|42.52|43.45|44.01|44.24|45.37|45.74|45.61|45.55|46.25|46.15|44.75|43.94|43.6|43.12|41.64|41.95|42.19|41.72|40.78|41.99|41.94|42.87|42.75|41.87|41.92|41.32|40.48|40.79|39.85|40.58|40|39.1|36.98|36.95|36.39|36.82|36.18|36.42|35.62|35.4|35.83|35.92|35.64|36.27|36.89|37.3|36.68|35.98|35.61|34.98|34.28|32.79|33.38|34.96|35.97|35.33|34.61|34.61|33.61|34.37|34.16|32.77|32.69|32.9|32.65|34.27|34.33|34.41|34.12|34.6|35.34|35.47|35.23|35.83|35.37|35.88|35.7|34.2|35.15|36.38|36.08|36.24|38.12|38.66|37.66|36.66|35.84|36.87|36.26|34.81|34.15|33.82|33.29|32.97|33.45|33.27|32.91|32.24|31.38|30.91|30.05|29.85|30.02|30.79|30.83|30.54|30.18|29.82|29.16|30.68|30.69|30.41|30.45|31.23|31.01|30.86|30.15|30.41|29.77|29.47|29.55|30.31|30.53|30.44|30.31|29.7|29.73|28.95|29.11|28.94|28.61|28.75|28.83|28.54|27.93|27.81|26.96|27.19|27.21|26.84|27.09|27.05|26.61|26.7|27.39|27.75|27.61|27.81|28.29|28.09|27.51|27.08|26.52|27.06|27.04|26.24|26.83|26.98|27.17|27.97|28.45|28.68|28.82|28.58|27.94|27.46|27.72|27.71|27.46|27.2|27.95|29.18|29.24|29.48|29.98|29.61|29.09|28.75|28.26|27.95|27.38|27.55|27.15|26.79|26.4|25.98|25.97|25.93|25.47|25.09|25.07|25.1|24.66|24.72|24.81|24.85|24.45|24.01|23.22|23.95|24.41|24.36|24.34|23.97|23.99|23.74|23.25|23.53|23.44|23.13|23.44|23.93|24.31|24.98|24.9|24.67|24.32|23.85|23.69|23.98|23.81|23.58|23.39|23.25|22.98|23.02|23.31|22.95|22.42|22.11|22.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.5|68.34|67.1|67.48|66.42|66.73|67.3|66.37|66.75|66.73|67.36|71.73|71.69|71.87|72.72|73.5|74.06|74.5|73.62|72.84|75.28|75.35|75.35|75.24|75.38|75.34|74.97|74.92|75.33|74.27|73.42|72.73|72.45|72.41|71.79|71.15|72.22|72.72|72.45|71.59|71.79|71.5|71.47|71.27|70.87|70.5|68.58|68.32|68.39|67.48|66.83|67.08|67.65|64.91|64.14|65.41|68.07|67.39|68.49|67.1|66.77|67.09|67.18|67.22|68.11|69.44|69.2|67.26|66.42|64.28|63.69|64.09|64.13|63.12|63.49|68.02|69.08|69.3|69.23|67.96|67.73|67.38|66.58|67.57|67.53|67.47|67.12|68.5|69.28|68.9|68.64|69.43|69.5|70.36|70.44|69.73|70.65|69.61|69.8|71.56|71.29|70.79|70.15|70.18|69.46|69.44|69.33|69.44|70.86|71.31|70.31|69.98|69.9|69.9|68.86|68.99|68.81|67.12|65.8|66.12|65.92|65.83|66.36|65.67|64.56|64.89|65.14|65.01|65.7|65.25|67.89|68.99|70.11|69.89|68.86|68.49|69.47|68.94|68.27|68.47|67.16|67.75|67.73|67.95|67.09|67.4|66.31|65.1|65.92|64.69|63.99|63.26|63.15|62.86|62.9|61.3|63.8|65.41|65.39|65.46|65.61|65.45|65.05|65.99|65.96|66.49|66.42|65.97|66.05|66.04|63.76|63.63|61.47|60.54|60.47|61.28|59.69|58.39|59.25|59.62|61.2|61.5|60.82|60.26|59.27|59.36|58.66|57.83|59.92|59.5|59.22|62.25|62.13|62.7|60.63|60.78|61.2|59.94|59.62|59.56|59.23|57.5|57.98|58.35|57.85|57.1|55.16|55.42|55.69|55.21|54.65|53.96|54.03|52.77|53.75|54.18|54.5|54.38|54|52.7|53.01|53.3|54.05|55.48|54.41|54.54|53.91|53.62|52.95|54|53.45|53.2|53.26|53.52|54.92|53.84|53.03|52.88|52.58|52.16|50.98|50.97|50.15|49.75|50.05|50.97|49.99|50.4|49.92|49.5|48.97|49.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|69.92|68.25|70.56|71.2|69.72|69.55|70.44|70.4|65.74|62.44|61.08|58.18|52.55|52.59|52.04|49.75|49.62|47.8|47.35|47.1|47.7|47.61|46.91|46.15|46.61|46.31|46.37|45.75|44.01|41.98|41.13|44.48|44.19|46.65|47.55|47.25|45.18|43.82|44.65|45.99|45.09|40.45|39.31|39.02|39.85|39.74|38.43|38.33|35.85|34.96|33.9|35.69|35.19|36.97|39.47|41.74|42.69|42.55|43.56|46.2|47.1|46.68|46.91|47.16|47.44|44.97|42.96|43.37|43.68|41.78|41.93|43.48|43.95|44.18|44.16|47.75|48.6|48.28|47.94|49.67|50.76|51.2|52.93|53.45|52.73|52.85|51.17|49.57|50.15|49.3|48.76|47.94|46.48|47.47|46.28|45.86|46.83|47.16|47.19|47.94|46.26|46.63|47|46.55|42.56|42.83|44.8|45.82|47.48|47.06|47.12|48.17|48.89|48.94|48.84|49.2|48.96|47.8|45.53|47.07|50.06|50.47|51.93|52.72|51.5|51.27|50.98|50.65|49.48|49.57|51.01|50.48|52.24|50.94|51.47|51.13|51.27|50.89|49.15|48.05|46.98|48.57|48.33|49.04|49.42|49.46|51.15|52.6|53.15|53.5|49.91|49.88|48.5|47.92|47.92|46.21|47.54|49.95|49.95|48.19|47.81|48.69|46.94|46.25|45.94|46.08|45.6|45.23|45.21|43.91|42.85|42.19|40.74|39.89|39.92|41.64|41.58|41.79|42.95|43.44|42.89|43.34|43.49|43.19|42.3|43|42.57|40.28|38.84|39.12|39.78|40.43|40.44|40.02|38.12|37.1|36.45|35.09|35.73|35.95|36.43|36.46|36.99|36.35|34.68|35.56|35.4|35.41|35.21|33.83|33.91|32.56|32.62|30.37|30.54|29.68|29.8|30.14|29.19|28.81|30.26|30.68|29.78|31.16|31.8|32.14|31.71|32.99|33.38|32.49|31.35|31.53|31.59|31.03|30.89|31.02|32.11|30.84|31.56|30.87|30.57|29.99|29.49|31.08|30.74|31.22|32.25|32.88|32.59|32.69|31.44|32.6
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.64|39.27|38.87|39.91|39.97|39.87|38.93|38.55|37.95|37.72|36.82|38.02|37.68|37.58|37.98|37.2|37.27|36.85|34.05|34.66|36.34|36.4|36.69|36.57|36.45|36.78|37.04|37.55|37.63|37.65|37.98|37.31|36.71|36.73|36.4|35.52|35.75|36.29|35.24|35.06|35.66|36.19|36.29|35.67|34.51|34.45|34.15|33.84|33.48|32.79|32.47|32.79|32.54|31.38|31.84|32.75|33.39|33.2|31.99|32.19|32.42|32.51|32.38|32.5|32.47|32.36|33.13|32.81|33.1|32.58|33.22|33.66|32.82|32.74|32.89|35.21|35.39|35.13|34.64|34.63|35.16|35.4|35.03|34.36|33.94|30.05|30.26|30.38|30.33|29.98|29.54|29.31|29.52|29.57|29.89|29.51|28.69|27.41|26.81|27.69|27.29|26.94|28.54|28.57|28.76|28.93|28.52|28.59|28.92|28.9|28.96|29.15|28.78|28.47|27.94|27.19|27.17|26.77|26.84|26.25|26.96|25.97|26.21|26.42|25.59|25.38|25.07|25.15|24.93|24.2|24.23|24.23|24.17|24.21|24.31|23.08|25.56|25.5|25.45|25.16|24.72|24.55|24.01|24.12|24.48|24.41|24.39|24.57|23.91|23.59|23.33|23.01|22.29|22.85|24.2|24.74|25.75|26.29|26.6|26.41|26.32|26.26|26.4|26.05|25.79|25.84|25.74|25.82|25.68|25.13|24.8|24.44|24.05|23.9|24.14|25.17|26.45|26.65|27.35|27.45|28.63|29.01|28.82|28.82|28.89|28.57|27.87|27.66|26.98|26.83|26.29|27.46|28.03|28.19|27.83|27.81|28.25|28.09|27.37|27.89|27.94|27.75|27.34|27.2|26.75|26.46|26.4|26.03|25.74|25.27|24.67|24.02|23.64|23.29|24.22|23.77|23.29|23.32|22.11|21.74|22.2|22.05|22.09|22.41|21.91|21.75|21.53|21.59|20.23|20.16|19.76|19.41|19.33|19.36|19.31|18.95|19.66|20.03|20.17|20.18|20.01|19.68|19.59|19.78|19.79|20.07|20.19|20.25|20.27|20.49|20.5|20.91
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|51.4|51.09|51.53|51.68|51.94|52.58|53.17|50.81|50.15|46.69|45.65|46.21|44.8|45.84|42.1|45.04|44.69|44.16|41.33|43.13|43.43|42.87|43.37|43.69|41.93|40.64|41.44|42.94|44.29|42.79|44.42|45.64|44.96|48.45|45.27|45.78|44.51|44.69|47.69|49.35|47.74|44.3|41.89|40.76|43.41|44.4|42.45|41.68|34.81|34.51|34.5|39|39.43|39.89|43.62|47.77|48.37|49.21|51.06|50.29|54.75|55.61|55.07|56.14|57.24|54.57|54.81|56.1|56.69|51.19|49|50.91|49.7|49.87|48|49.81|51.88|50.85|53.44|57.2|59.74|59.9|61.74|63.55|64.13|64.33|64.47|64.99|66.22|67.2|68.36|69.03|69.25|69.72|67.46|64.15|64.18|64.31|63.34|65.36|67.84|69.97|70.11|68.38|66.15|65.71|64.27|67.98|70.68|71.37|71|67.13|71.22|73.91|74.68|73.22|72.57|72.24|71.45|70.62|75.74|77.95|80.33|81.28|80.05|81.37|81.47|81.07|81.88|82.16|86.11|87.09|86.76|86.65|86.4|86.43|85.46|83.24|81.18|80.54|78.77|78.82|78.22|76.85|74.95|74.89|71.56|71|70.4|68.48|67.39|67.2|66.88|66|66.79|65.39|66.65|68.79|68.75|70.81|70.92|70.75|70.49|70.99|73.49|73.92|74.07|73.83|73.97|74.59|74.1|73.59|71.85|70.99|71.04|71.09|69.42|68.77|67.33|67.41|67.91|67.47|67.23|66.25|66|64.85|62.41|61.1|62.57|62.44|62.38|63.61|64.77|63.31|62.99|61.97|59|58.72|60.63|60.7|61.19|61.11|59.56|58.49|58.55|58.61|58.62|58.53|62.05|61.1|59.36|59.71|59.9|58.69|59.65|58.75|57.94|57.38|56.7|56.05|58.41|58.8|57.57|58.52|58.23|58.03|58.08|58.75|58.9|57|57.13|57.37|57.77|57.37|55.99|55.19|56.89|55.05|56.47|55.88|56|55.46|54.59|53.5|52.45|53.17|54.6|56.74|55.44|56.93|57.55|58.93
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.53|74.83|74.1|74.2|74.3|73.87|73.91|71.52|73.22|70.9|71.03|75.62|76.03|74.25|74.25|73.6|75.21|79.54|79.02|75.37|76.45|75.9|77.19|78.27|79.02|80.61|81.27|81.27|80.48|81.88|80.98|78.87|78.4|77.29|75.73|73.1|74.02|75.22|76.76|74.63|76.1|76.53|77.16|77.23|75.92|76.13|73.75|71.47|72.49|71.98|73.9|72.31|70.2|69.26|67.99|66.8|65.66|64.92|64.72|63.94|62.66|63.67|63.82|63.42|66.31|67.45|67.94|67.45|67.2|66.99|66.82|66|62.75|63.51|65.48|67.31|67.37|65.35|64.16|62.31|61.81|61.61|59.29|59.15|59.57|59.28|62.17|62.17|61.72|61.82|62.54|62.64|63.03|61.48|61.96|61.55|62.05|62.67|61.66|63.07|66|65.6|67.17|69.69|72.25|70.95|69.15|67.77|68.92|68.15|66.06|64.98|64.54|63.33|63.26|63.93|64.73|64|62.57|62.13|59.39|57.35|57.19|57.38|58.1|58.12|57.9|57.83|57.19|56.97|57.85|57.46|56.97|56.95|57.84|57.7|57.2|55.35|55.81|55.05|55.16|55.76|58.33|58.57|57.76|57.6|55.82|54.72|53.73|55.14|55.53|56|56.59|56.68|55.16|55.22|54.5|54.62|54.33|54.76|55.6|55.56|55.5|55.85|55.87|56.27|58.28|58.2|59.2|58.88|59.24|57.06|56.52|55.43|56.73|57.33|56.06|56.62|56.76|57.06|59.69|60.85|60.71|60.58|60.6|59.28|58.68|58.72|58.95|58.12|57.75|58.88|61.19|61.25|63.67|64.03|63.23|62.55|62.12|61.33|61.13|59.34|59.17|59.9|59.2|58.49|56.79|57.29|57.11|56.56|56.06|56.86|56.94|56.19|57.55|56.84|56.35|55.79|55.27|55.75|59.17|60.56|60.43|60.83|60.57|60.72|60.37|60.31|60.99|61.09|61.55|62.06|63.54|65.01|65.98|65.35|64|63.44|62.79|62.64|63.64|63.28|62.24|60.78|59.99|59.23|60.25|59.79|59.4|58.65|58.41|58.77
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|154.61|156.75|150.9|158.35|154.12|158.32|158.18|153.62|157.16|158.19|155.74|167.86|168.5|170.1|170.4|171.82|173.55|168.68|167.32|166.94|167.49|167.89|168.68|165.9|167.43|165.6|167.87|168.13|165.82|167.28|167.91|156.17|158.16|155.27|158.55|158.97|163.23|165.81|159.99|157.45|159.28|159.73|160.39|153.12|150.76|149.46|143.18|144.99|144.41|142.51|140.14|155.68|152.93|149.23|148.6|154.31|144.87|144.09|143.44|144.67|144.84|144.44|139.89|135.45|135.47|136.76|138.88|138.67|137.66|129.62|130|132.2|129.99|130.29|128.03|130.42|128.13|124.5|120.16|119.58|117.99|117.76|120.54|120.42|120.74|122.13|121.41|119.31|120.48|118.58|118.24|117.92|118.13|121.92|121.88|118.06|118.46|118.5|118.15|115.99|116.29|115.98|114.45|113.59|112.39|112|111.73|109.24|99.83|100.77|95.81|95.23|96.2|96.6|95.22|95.09|93.69|91.6|88.38|85.78|87.82|87.37|88.43|88.31|86.86|88.5|87.84|88.17|87.72|84.45|87.1|88.04|90.15|91.1|94.77|88.6|87.64|84.26|84.48|84.32|83.51|83.19|82.17|81.45|81.57|81|85.4|85.91|83.71|84.22|84.33|83.92|82.84|81|80.22|78.04|78.39|81.01|81.56|80.13|70.58|70.53|70.94|71.62|71.44|71.17|70.4|69.79|66.76|65.79|64.95|64.35|63.05|62.15|58.08|59.92|58.71|58.2|55.9|56|54.91|54.8|53.72|52.37|52.69|52.48|53.75|52.41|52.79|53.62|53.65|54.64|53.02|53|50.52|50.34|48.9|49.05|49.54|49.22|47.67|47.82|45.92|45.01|44.99|43.98|44.2|32.42|39.65|38.75|38.99|37.51|37.57|35.31|36.13|36.15|36.12|36.09|35.11|35.42|36.61|36.17|35.91|36.98|36.5|36.5|33.3|34.16|33.44|34.2|33.23|32.81|32.6|30.09|29.99|29.43|29.48|29.48|28.97|27.44|20.08|19.74|19.7|19.56|19.5|19.9|20.87|21.88|22.09|21.76|21.75|24.87
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|183.58|184.75|182.91|178.57|178.11|176.21|178.49|175|171.81|176.27|178.72|184.69|177.16|181.96|181.05|182.43|181.17|180.87|190.99|190.75|189.69|189.98|189.76|183.87|184.17|183.86|183.49|179.53|183.07|182.21|177.61|168.09|164.5|166.48|173.5|164.83|161.73|157.9|155.02|159.46|161.17|156.7|159.6|158.65|151.69|151.68|153.54|156.31|145.5|141.66|135.27|134.4|131.33|128.21|129.97|133.3|137.44|137.16|138.54|136.2|150.48|148|150.13|153.69|155.18|152.6|147.08|147.23|150.95|149.8|158.17|153.55|153.07|165.69|165.59|175.96|176.96|179.75|179.01|176.95|179.97|177.98|179.73|181.01|181.73|178.05|186.37|182.35|183.96|181.78|182.65|183.2|184.24|188.12|189.91|190|187.44|189.98|188.84|181.98|166.24|166.24|165.24|162.91|164.63|164.85|164.49|164.93|165.47|164.59|163.41|163.29|170.22|169.98|171.54|165.86|167.59|166.52|157.48|151.08|157.72|157.96|160.08|160.35|164.57|164.85|164.47|163.75|162.33|160.77|163.24|161.65|151.55|150.44|147.56|137.25|137.24|133.99|133.56|131.47|134.56|136.59|135.56|134.47|130.95|129.98|132.75|139.38|135.98|139.47|136.66|145.34|131.2|128.84|127.88|123.54|125.36|130.86|131.52|127.17|126.99|128.05|127|127.17|135|133.97|134.47|129.41|129.24|132.15|129.28|129.96|129.76|131.99|131.27|135.22|135.41|134.2|132.21|130.86|133.53|132.29|130.37|129.06|128.37|125.6|123.78|120.92|124.08|122.77|120.56|115.33|112.15|116.79|116.64|112.03|110.45|108.81|109.93|108.29|108.04|109.82|106.98|109.56|106.75|105.19|105.75|105.2|102.47|102.08|98.35|98.73|96.14|95.44|96.74|97.47|96.46|97.71|95.37|94.01|98.24|98.86|97.45|99.08|99.74|100.92|95.17|94.58|95.92|94.89|84.72|83.01|83.08|78.27|76.79|76.8|78.87|79.17|80.96|80.17|80.81|79.54|83.27|86.26|87.61|88.19|89.24|89.31|88.74|87.18|83.82|84.11
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.99|24.93|24.86|24.69|25.06|24.94|24.62|25.34|24.46|24.36|23.9|23.58|22.89|24.14|23.93|23.96|23.95|23.81|23.23|22.68|22.92|22.94|23.01|23.13|23|22.73|22.62|21.77|21.55|20.92|20.57|20.9|20.51|21.3|21.19|20.51|19.56|19.06|18.94|21.01|21.12|21.13|20.96|21.07|20.43|20.3|19.59|19.21|18.88|19.12|18.68|19.07|18.61|17.3|17.64|18.07|18.65|18.82|18.63|18.75|19.01|19.29|19.2|18.93|19.2|19|17.76|17.56|18.13|17.23|17.76|18.48|18.16|17.62|17.25|18.19|18.5|18.64|18.81|19.1|19.62|19.83|20.24|21.14|21.29|21.2|21.1|21.4|22.05|21.5|21.62|22.8|22.98|22.75|22.47|23.3|23.64|23.86|24.14|24.89|24.96|25|25.05|24.65|25.16|23.93|23.89|23.49|23.44|23.52|22.73|21.7|21.68|21.11|20.94|20.88|20.9|20.51|18.85|18.24|19.47|19.7|20.35|20.89|21.38|21.42|21.04|20.84|20.4|20.1|22.09|22.26|22.1|22.34|22.37|22.2|21.99|21.61|21.73|21.6|21.45|21.68|21.13|21.3|21.35|21.05|21.36|21.77|20.75|19.69|19.64|19.82|19.44|19.19|19.22|18.41|18.55|19.12|18.81|18.32|17.96|17.85|17.65|17.37|17.25|17.32|17.26|17.01|17.34|17.7|18.07|15.04|14.6|14.74|15|15.11|14.93|14.5|14.92|15.03|15.27|15.5|15.51|15.33|15.17|15.08|14.58|14.49|15.25|15.45|15.79|15.97|16.43|16.14|15.25|14.99|14.41|13.26|13.47|13.49|13.35|13.25|12.92|12.77|12.75|12.95|12.99|12.48|12.42|12.34|12.65|12.78|13|12.81|13.09|12.89|12.71|12.41|11.33|11.4|11.97|12.08|13.57|13.96|13.34|13.61|13.4|13.37|13.14|12.57|12.17|12.13|12|11.73|11.55|12.19|12.55|12.81|13.13|12.96|13.39|13.29|13.15|13.14|13.56|13.39|13.71|14.58|14.51|13.79|13.81|14.06
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.17|22.73|22.8|23.33|23.5|22.81|24.17|24.75|24.49|23.4|22.87|22.3|21.06|21.96|22.42|25.57|25.93|25.91|25.96|26.48|26.74|25.41|26.14|26.32|25.59|24.7|25.34|25.53|26.53|26.21|26.44|25.59|25.29|26.08|24.85|24.24|24.2|25.04|24.74|24.17|23.94|23.99|23.8|22.9|22.69|23.31|22.5|22.7|21.94|20.54|22.25|21.48|20.8|19.56|17.16|17.94|18.12|18.09|16.23|18.05|19.34|19.86|22.59|22.91|23.04|22.24|24.06|23.93|24.15|23.66|24.47|24.27|23.42|24.17|23.72|27.17|27.24|26.1|27.33|29.14|30.38|30.89|31.99|33.36|34.48|34.56|34.42|34.99|35.4|35.64|35.09|34.24|33.55|33.23|31.69|30.81|29.85|28.88|28.23|29.56|30.01|28.88|28.7|27.78|28.98|29.34|30.1|30.39|30.4|31.33|33.08|30.81|33.57|34.85|35.24|34.2|33.8|32.38|32.79|31.97|31.68|33.33|33|34.14|34.08|34.22|33.84|33.66|34.5|34.78|33.73|34.81|34.72|34.94|35.41|35.45|35.17|36.25|36.49|36.7|37.04|37.77|39.09|39.46|38.58|35.4|34.62|35.74|34.05|34.13|35.95|35.47|36.33|40.98|39.62|41.78|40.94|40.62|38.38|39.34|39.35|39.29|38.87|37.54|36.7|35.28|35.29|34.34|35.37|37.29|37.09|37.6|37.02|37.58|37.57|38.76|39.1|40.34|39.97|39|38.19|38.9|38.88|39.03|36.88|36.46|36.2|36.07|36.42|36.48|36.31|37.12|36.4|35.24|34.62|34.45|35.24|33.6|35.7|33.98|34.34|34.42|34.49|32.49|32.05|29.95|27.8|27.52|26.73|26.81|25.7|24.94|25.36|25.29|25.59|24.68|24.78|24.66|24.95|24.55|24.62|24.34|23.75|23.11|22.73|23.22|22.7|23.08|23.62|21.32|21.43|21.55|22.11|22.15|21.9|21.09|20.49|20.46|20.39|20.85|18.75|18.14|17.05|17.7|18.5|18.34|18.41|18.11|16.96|15.77|15.84|16.34
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.81|19.34|19.04|19.14|18.97|19.12|19.25|19.37|20.01|19.99|18.97|22.32|23.11|23.24|23.67|23.74|25.34|24|24.89|24.72|26.63|27.98|29.3|30.13|29.59|28|27.12|27.98|27.78|27.27|26.55|26.86|27.07|26.99|27|26.38|26.27|27.18|31.6|30.6|30.59|30.66|29.17|29.03|28.05|28.29|27.8|29.14|29.59|29.47|27.92|28.84|24.74|23.54|23.62|25.49|27.28|27.38|28.06|28.48|28.31|29.47|28.17|30.76|30.26|29.18|29.34|29.01|28.41|27.52|28.83|29.64|29.71|30.61|30.16|29.86|31.25|28.66|27.22|27.99|29.09|32.59|32.72|32.55|31.95|26.38|25.89|25.24|24.99|24.55|25.64|25|25.76|25.49|24.15|24.57|24.71|23.68|23.21|23.18|22.64|22.45|22.43|22|19.53|19.33|19.94|20.66|21.06|20.97|20.26|20.26|20.41|20.41|20|19.6|18.5|16.74|16.91|16.77|16.78|16.91|17.6|17.73|17.69|17.38|18.47|18.45|17.87|17.5|17.23|17.43|17.75|18.1|18.15|17.08|17.38|18.95|17.92|16.71|16.48|16.5|16.35|16.39|15.82|15.81|15.68|15.24|15.24|15.27|15.92|15.8|15.48|14.89|15.5|14.44|14.36|14.74|15.56|15.69|15.78|15.57|15.37|15.73|16.48|16.68|16.13|15.98|16.2|16|16.53|16.52|16.45|16.51|15.99|16.48|15.92|16.36|16.7|17.08|17.07|17.74|17.39|17.4|17.55|17.52|17.35|17.24|17.65|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|90.14|88.27|86|87.62|87.96|88.25|88.1|85.65|85.54|85.89|85.83|89.93|91.93|95.84|95.09|92.98|94.13|96.1|95.59|94.26|99|96.16|95.39|97|96.99|97.75|98.87|100.33|101.81|102.82|102.18|97.33|94.73|94.75|92.89|91.97|91.1|91.18|88.53|87.99|88.36|88.82|88.21|87.59|86.27|86.8|87.12|88.46|88.26|86.88|83.42|87.25|86.3|81.95|85.79|87.17|88.15|87.56|86.42|86.7|87.45|87.78|87.35|85.3|88.18|86.5|87.25|81.96|81.76|79.97|78.79|79.18|83.36|84.21|84.71|86.5|86.56|82.89|83|84.32|82.08|81.91|81.77|83.49|83.78|83.5|85.79|82.47|84.78|83.83|83.91|86.13|87.46|87.14|86.18|85.14|86.83|87.31|86|87.51|89.04|89.44|88.01|88.86|88.79|87.81|82.75|82.32|79.93|79.64|77.5|80.06|83.19|83.58|81.85|81.24|80.04|84.97|84.94|82.03|81.75|81.46|79.98|80.73|81|80.76|80.18|80.52|78.71|77.45|75.69|76.81|75.38|74.92|75.55|75.2|74.56|76.04|77.11|76.89|76.88|77.61|77.95|75.65|75.27|74.52|75.33|75.48|75.54|75.47|75.93|75.89|75.91|76.54|75.04|71.73|71.84|75|74.76|72.85|73.69|72.93|73.77|76.08|75.43|75|76.9|76.36|76.85|76.76|76.72|77.22|71.7|73.21|73.28|71.67|73.51|72|70.46|69.87|68.77|70.84|73.92|77.22|78|77.58|73.29|73.29|71.68|70.96|71.71|74.98|78.54|81.16|79.61|78.62|79|75.11|74.05|71.02|71.24|71.4|71.83|72.63|71.72|70.66|70.74|71.6|73.89|75.5|74.47|73.59|75.1|71.48|71.84|71.7|68.65|68.2|67.55|67.45|68.69|68.63|66.71|67.64|65.75|67.61|65.43|66.11|64.67|65.31|63.74|63.07|63.44|62.97|63.19|62.95|60.91|60.72|60.35|59.26|59.11|58.03|56.04|54.86|54.78|55.31|56.23|57.12|57.78|55.16|54.63|53.77
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|150.35|142.13|141.08|140.8|138.98|139.28|143.17|147.1|146.48|141.57|139.29|141.65|128|128.09|128.74|131.04|130.96|128.6|122.62|119.95|121.75|126.55|127.27|127.58|127.64|125.34|124.09|119.98|120.18|114.85|113.56|119|115.92|119.91|115.32|114.85|115.99|116|120|118.64|118.74|115.61|110.71|111.16|110.99|111.29|105.94|103.66|99.17|100.39|101.19|99.92|89.95|89.23|88.57|90.24|90.16|89.96|88.52|92.47|101.21|100.3|100.28|106.49|108.52|113.49|114.52|113.7|115.37|109.84|116.05|123.06|121.41|122.92|123.67|129.17|131.08|129.97|130.47|130.18|131.28|131.65|132.96|136.98|137.42|137.99|136.85|141.94|143.32|143.4|142.27|141.69|137.78|137.76|138.6|140.49|140.06|141.02|141.18|146.13|143.02|142.88|139.36|145.59|147.99|148.04|144.44|146.75|147.31|147.23|144.77|150.81|151.25|149.48|149.71|147.25|147.43|147.14|137.52|132.99|136.76|135.67|137.61|140.15|142.64|145.63|146.47|148.03|143.26|143.93|148.59|155.03|154.6|157.43|158.25|159.29|158.82|161.03|159.13|154.24|150.9|154.87|152.08|152.76|149.7|146.86|149.14|151|147.78|145.45|145.85|147|148.6|143.83|143.6|135.57|130.02|138.5|139.07|141.67|141.39|140.43|138.47|133.48|134.05|133.31|133.86|132.91|132.98|136.31|139.17|136.87|133.22|134.91|135.19|136.5|134.29|128.25|126.25|127.59|128.3|124.5|123.9|119.39|118.32|117.33|111.72|109.73|117.65|119.5|120.71|122.31|119.51|116.66|115.22|113.77|114.04|116.13|118.69|115.97|116|118.05|119.77|119.73|117.34|119.41|119.99|122.54|117.95|117.61|115.81|114.24|115|108.84|109.78|107.56|102.8|101.7|100.53|99.44|101.99|101.42|94.88|94.25|92.92|94.34|96.12|102.41|104.71|101.41|100.58|105.63|103.73|102.49|100.33|93.13|89.32|97.36|101.21|98.09|97.66|98.46|100.55|101.92|102.5|105.44|109.2|117.4|119|117.55|116.84|123.34
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|82.2|84.72|83.21|82.46|79.72|81.24|81.13|80.61|78.31|74.48|76.54|83.84|84.89|88.58|88.84|88.92|88.88|90.83|90.85|92.26|94.08|94.2|98.44|97.85|97.95|98.66|96.22|97.69|98.24|96.82|96.04|95.1|97.08|98.67|97.18|99.71|104.76|106.67|105.61|103.42|103.6|102.38|104.56|105|102.72|102.67|100.9|99.75|98.79|98.25|95.97|97.89|96.59|96.09|96.62|97.15|99.6|99.26|97.81|96.49|95.96|95.05|95.39|98.35|101.08|106|104.97|103.82|102.52|99|101.09|102.63|103.59|104.35|105.54|108.85|109.35|113.58|113.65|111.64|110.7|107.75|106.22|106.88|106.08|103.37|103.06|104.32|104.93|102.14|101.32|102.53|101.92|103.16|104.45|104.3|105.46|104.69|103.92|104.84|104.52|104.25|103.29|101.45|101.59|101.34|99.08|98.33|98.49|98.62|96.73|91.85|91.42|92|90.45|90.25|88.48|87.16|84.45|82.52|83.45|81.4|81.28|82.57|82.12|81.65|79.8|79.82|79.5|78.96|79.15|79.21|77.85|77.03|76.93|76.78|77.88|78.85|79.43|78.49|77.41|77.13|76.44|74.57|74.04|74.24|75.41|76|76.36|74.95|73.7|73.89|73.62|71.66|70.19|67.67|68.78|69.66|69.68|70.83|71.97|71.99|70.87|68.73|67.5|67.64|66.71|65.7|64.44|62.9|62.91|61.23|59.6|57.93|58.69|61.33|60.02|59.03|58.79|59.69|60.48|62.07|62.22|62.36|61.7|61.25|58.76|57.96|60.34|59.95|58.81|60.7|59.95|60.66|58.85|59.37|58.5|58.13|58.29|55.66|56.07|55.35|53.61|52.69|51.97|52.77|52.1|52.2|51.84|52.73|52.42|51.39|50.1|48.88|49.41|49.8|46.9|46.65|45.86|46.93|47.78|46.91|46.45|47.47|48.94|49.23|48.46|48.15|47.62|46.82|45.82|45.98|45.61|46|45.64|45.37|48.69|48.2|48.31|46.93|46.42|46.1|45.19|45.71|45.54|45.75|46.2|46.22|45.24|44.49|44.25|45.19
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|81.06|81.6|81.77|80.72|79.33|79.67|80.62|78.17|79.71|79.94|81.19|81.3|78.72|81.25|80.94|78.78|78.5|78.71|78.11|78.4|81.22|82.64|81.47|81.79|81.76|81.89|82.19|81.74|81.8|81.28|77.91|76.13|75.47|76.16|74.96|76.17|75.34|74.87|73.96|73.91|73.87|71.87|71.95|72.68|72.21|72.22|68.89|69.41|67.66|66.28|65.81|65.71|65.73|65.64|67.93|69.83|71.69|71.21|71.88|73.3|73.89|73.93|73.99|72.84|72.97|71.19|71.71|68.02|67.75|65.68|65.98|67.77|66.99|66.89|67.25|69.58|70.05|70.43|69.86|67.94|67.61|66.14|65.89|65.7|65.51|65.48|66.27|66.32|66.39|68.4|63.98|63.89|64.8|65.01|65.17|64.99|66.32|66.51|65.39|66.58|66.77|66.62|65.88|65.03|64.64|64.08|65.13|65.57|66.05|66.31|65.66|64.6|64.42|63.63|63.52|62.98|61.63|61.16|59.12|57.21|57.3|58.47|60|60.63|58.65|58.52|58.81|58.75|57.41|56.78|57.32|57.78|59.98|60.18|60.42|61.16|61.19|61.5|61|59.91|59.5|57.74|56.13|56.11|56.61|55.99|57.38|58.13|57.29|57.69|58.66|58.78|58.77|58.04|58.05|57.06|58.03|59.72|59.6|58.91|58.61|58.66|58.42|57.43|57.06|57.55|56.84|56.8|56.57|55.19|54.95|55.09|52.68|52.89|53.16|53.77|52.89|51.23|51.15|51.19|51.33|51.52|51.69|52.21|52.31|52.3|49.38|48.43|49.11|47.62|47.57|47.91|48.8|48.01|47.08|46.63|46.17|46.67|47.08|47.07|47.17|47.17|47.67|47.34|46.98|47.1|46.92|46.1|46.6|46.34|46.24|45.85|44.33|42.59|42.88|41.84|41.28|40.98|40.55|39.83|40.25|40.51|40.79|43.19|43.22|43.31|42.25|42.53|42.4|41.78|40.71|41.09|40.93|40.74|40.83|40.36|39.65|39.39|39.94|39.47|40.17|39.45|39.65|40.69|40.31|40.95|41.36|41.69|41.53|41.75|41.6|42.78
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|74.46|74.05|74.06|73.23|75.22|78.16|78.42|79.43|75.84|74.99|73.28|70.19|65.27|63.44|63.95|63.16|63.9|63.09|63.41|63.13|63.18|62.71|63.22|62.98|63.17|62.53|63.2|62.95|63.87|62.94|66.54|68.25|68.5|68.68|68.26|67.97|66.43|64.7|64.1|64.02|64.96|66.39|68.62|67.36|67.5|68.15|68.26|65|64.36|61.86|59.81|63.88|63.98|62.23|63.18|63.89|64.88|64.9|63.04|59.74|57.6|57.28|55.32|58.65|56.31|58.1|59.27|60.12|61.75|63.3|64.57|63.91|63.59|62.36|63.04|65.48|65.06|67.59|66.73|67.69|65.36|65.25|64.92|65.72|62.15|61.28|59.13|58.88|58.56|57.89|58.04|60.12|60.16|62.17|62.09|62.89|63.02|60.65|57.29|58.08|57.8|56.1|55.29|54.97|55.81|55.01|54.17|55.05|53.36|52.82|52.71|52.74|52.42|51.22|50.45|50.9|48.18|47.03|45.74|44.06|46.3|46.68|46.66|45.98|44.26|43.81|42.9|42.96|42.46|43.34|42.07|40.66|40|41.47|41.88|42.78|44.92|45.85|45.84|45.18|44.59|45.66|44.61|45.16|45.53|44.46|45.92|47.01|45.66|45.61|45.37|44.79|45.89|45.88|43.98|44.42|45.57|46.29|47.28|47.32|49.09|49.15|47.45|47.17|47.83|48.42|48.34|48.24|47.65|47.19|46.77|47.22|45.82|41.99|41.86|44.63|43.69|42.89|42.42|43.4|44.37|44.9|44.74|44.49|45.83|46.77|46.08|45.42|48.04|49.47|48.65|47.99|48.14|48.54|48.09|47.72|46.02|45.19|45.26|46.56|46.43|44.65|44.35|42.71|42.19|41.77|42.53|42.82|42.24|41.31|40.99|41.63|41.71|40.46|42.51|42.21|47.74|48.52|48.01|46.38|48.54|48.01|48.23|50.05|49.69|50.3|51.1|51.87|49.36|48.16|47.24|48.2|48.43|48.22|47.4|46.83|47.02|46.09|46.93|45.38|46.54|46.61|45.4|48.2|48.52|50|46.15|46.43|45.83|45.43|45.23|46.25
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|66.6|64.14|64.72|66.56|65.36|65.7|67.44|66.78|65.36|63.73|62.08|60.25|59.85|61.55|62.98|64.4|65.89|66.58|66.88|64.97|64.77|65.02|65.88|69.35|76.94|77.9|78.4|78.33|78.77|78.21|77.74|77.15|76.17|77.45|77.93|77.98|78|77.16|76.93|75.38|75.18|74.56|74.94|74.18|73|73.16|71.28|70.89|66.89|64.98|64.21|67.5|67.17|67.11|68.42|69.54|70.88|70.5|70.11|72.28|74.92|74.4|74.09|77.24|78.94|78.25|76.75|76.56|73.89|73.39|76.25|76.41|76.2|77.07|77.13|80.63|81.89|81.35|79.61|80.99|80.41|80.11|81.21|83.33|82.37|82.7|84.4|84.4|84.34|82.37|83.28|85.17|84.1|82.49|82.63|82.5|83.04|82.17|80.95|77.75|74.64|73.94|76.53|77.1|76.6|76.32|75.47|76.2|76.77|76.53|76|76.4|76.64|76.63|75.85|77.53|78.41|78.52|76.79|74.38|75.39|74.53|75.13|75.08|74.9|75.27|74.99|74.29|73.19|72.63|72.24|72.99|74.84|73.83|73.94|73.4|71.94|72.07|72.37|70.71|69.12|68.5|68.17|70.47|70|69.96|69.46|70.1|70.26|70.68|69.41|69.42|70|67.09|68.84|64.95|65.35|66.76|65.24|66.15|65.16|63.74|62.76|62.9|59.67|62.14|60.38|59.35|56.98|56.78|57.67|58.75|58.41|58.95|58.29|59.44|56.46|56.08|55.99|56.37|57.83|59.23|59.07|59.88|61.02|60.85|61.23|62.19|65.5|65.4|63.52|63.92|64.19|65.59|65.67|60.37|61.76|63.73|63.67|64.37|59.38|59.77|59.52|62.15|60.13|58.64|59.99|59.92|58.38|57.41|56.62|55.34|55.31|55.95|56.4|55.06|54.4|56.3|57.47|57.15|58.25|57.42|56.42|56.74|55.67|54.66|51.9|50.83|50.2|51.98|48.99|49.17|49.42|49.75|50.26|49.51|50.09|49.67|49.55|49.1|47.4|44.74|43.01|41.52|42.98|41.7|42.97|45.04|44.76|43.84|43.5|45.05
00220|261|/equities/deere---co|SnP500/R1000GROWTH|108.47|107.03|106.31|106.75|104.33|104.1|103.65|104.77|103.71|104.83|92.19|92.99|88.85|87.6|87.12|89.34|86.67|85.49|84.24|83.66|84.64|87.05|88.63|88.09|79.5|78.83|79.99|83.92|84.65|81.09|82.28|86.99|86.87|88.2|86.2|81.08|84.25|84.95|84.93|85.34|84.94|78.8|77.25|81.09|83.03|83.86|85.95|86.07|80.59|82.23|78.85|79.84|77.01|76.23|75.48|76.54|78.77|79.39|79.77|80.55|79.95|80.48|75.94|77.45|80.51|80.23|81.11|79.98|81.46|75.01|79.7|81.89|81.66|82.53|83.03|94.35|97.49|95.99|94.64|97.23|97.56|96.61|98.23|96.89|92.95|93.59|93.84|94.88|93.54|92.36|91.57|91.64|89.15|89.74|89.76|89.04|90.12|89.66|92.4|91.62|92.09|92.78|90.39|89.5|88.81|89.72|88.09|88.06|90.56|91.38|90.51|90.1|90.38|88|87.52|89.28|88.85|86.14|85.64|86.09|82.94|82.95|83.89|84.51|83.25|84.58|85.35|86.61|87.39|87|86.46|88.93|89.52|91.34|91.95|92.49|92.11|93.78|92.42|91.54|91.03|94.63|94.89|94.37|94.05|93.74|94.58|92.79|89.6|89.84|89.67|89.24|86.72|86.08|88.06|86.88|86.94|89.9|90.88|91.2|91.49|91.58|90.19|88.89|86.72|85.14|85.49|83.41|82.39|84.01|84.75|84.53|83.45|82.71|85.23|85.34|84.92|84.93|85.68|85.07|84.65|83.48|84.84|85.5|85.19|84.56|82.16|83.5|86.2|87.31|88.79|88.47|88.42|93.88|92.77|91.5|86.83|85.55|87.78|86.19|88.4|92.16|92.5|91.16|88.76|90.65|94.01|94.12|95.6|93.78|91|90.64|89.12|87.21|87.15|86.95|85.49|85.25|86.66|86.9|86.91|87.5|86.23|87.13|83.01|83.75|83.45|83.04|82.09|78.95|76.95|79.02|80.39|79.85|80.79|78.87|77.49|81.4|82.46|80.88|77.99|75.81|75.44|77.01|76.65|78.44|80.8|83.92|83.14|81.57|80.58|83.25
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|51.54|51.22|52|50.93|50.61|51.15|51.74|52.76|49.35|49.41|49.24|46.95|43.24|42.41|41.54|40.88|41.38|40.23|38.96|38.59|39.39|37.6|37.13|37.53|38.24|39.51|39.9|41.22|41.35|37.75|37|39.16|41.7|42.81|43.71|44.11|44.66|43.31|43.2|44.88|47.65|49.8|48.32|50.08|50.5|50.3|48.48|49.25|49.45|47.15|43.78|45.58|47.62|47.49|47.5|49.75|52.72|52.65|52.77|51.91|49.8|49.19|49.06|51|52|51.48|51.66|49.48|47.33|45.94|47.67|48.18|47.19|46.55|44.35|48.3|47.96|47.1|45.33|46.64|45.1|42.72|42.45|43.71|42.81|42.62|44.79|43.47|47.87|47.98|46.5|47.1|47.38|45.4|43.97|45.9|47.59|47.63|46.37|45.81|48.27|47.48|45.93|47.45|50.83|51.06|47.75|49.48|50.16|48.68|48.27|49.62|47.63|47.19|45.21|44.41|43.61|40.4|39.49|35.14|37.32|37.14|38.78|39.91|39.99|40.97|40.77|40.77|38.63|38|38.62|39.75|38.41|38.5|40.41|39.67|40.34|42.47|42.66|40.69|39.55|39.11|38.82|37.53|37.47|33.88|35.37|36.52|34.69|34.58|35.82|35.85|33.95|32.19|31.8|31.85|31.59|32.92|32.3|31.58|29.36|27.98|28.77|29.12|29.42|29.43|28.9|28.47|27.79|26.94|26.68|25.18|25.09|25.43|24.1|23.72|23.13|20.74|20.55|20.44|21.31|21.96|22.05|21.98|20.7|19.64|19.73|18.87|19.05|18.96|18.66|19.25|18.93|19.43|18.88|18.3|16.9|15.89|15.91|16.94|16.94|17.25|16.48|16.4|15.08|14.62|14.9|14.89|14.2|14.18|14.11|13.65|13.08|11.97|11.98|11.43|10.24|10.15|9.86|10.5|10.49|9.81|10.28|10.4|10.49|10.48|9.3|9.42|9.7|9.49|9.21|9.93|9.47|9.56|9.77|9.86|11.11|11.15|11.25|11.38|11.33|10.7|11.38|12.25|11.55|11.58|11.42|11.34|10.85|11.03|10.49|10.64
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.04|58.54|58.67|59.36|59.81|60.4|60.64|59.1|60.95|60.88|61.2|62.92|61.75|58.76|59.98|60.27|59.77|59.66|60.36|60.84|61.66|62.98|61.59|61.46|62.17|65.16|64.18|63.47|64.4|63.44|62.42|64.84|65.83|64.59|63.02|63.04|62.58|62.23|62|61.41|61.52|60.26|62.13|62.42|61.33|62.93|63.68|61.68|61.8|57.54|59.35|60.37|59.88|57.57|57.55|60.29|62.22|61.29|60.86|63.45|63.44|62.13|61.87|61.66|62.48|61.87|59.15|56.95|56.52|51.9|53.8|54.72|52.93|53.44|53.93|57.61|57.51|56.9|57.14|52.89|52.86|52.24|52.33|53.72|53.63|52.86|52.78|52.19|52.91|52|52.96|52.71|52.6|51.81|51.8|51.41|52.23|52.37|51.93|53.58|53.85|53.72|52.97|51.34|50.92|51.23|53.24|53.81|54.19|54.49|54.79|56.1|56.25|55.37|54.15|52.18|52.21|50.94|46.34|46.06|46.57|46.25|46.69|46.97|47.96|48.17|48.54|48.23|47.86|47.45|47.62|47.14|47.88|47.94|47.94|48.12|48.11|48.38|48.32|47.49|47.12|46.8|46.47|45.73|45.47|45.58|47.1|47.87|45.99|46.35|47.03|46.89|45.68|45.92|46.67|46.34|46.81|48.72|49|49.12|48.69|49.07|48.61|50.99|48.08|48.13|48.97|48.97|47.83|47.43|46.11|45.95|44.59|44.81|44.3|45.06|45.37|42.96|42.46|42.53|42.9|43|43.1|42.71|42.5|42.46|41.83|41.37|41.91|41.65|42.44|42.46|42.62|42.89|44.21|42.88|42.2|42.5|42.4|42.62|42.5|42.54|43.63|42.86|42.34|43.51|43.39|42.88|42.69|42.45|40.96|40.9|40.85|40.55|40.82|40.47|39.95|39.89|39.31|38.84|39.78|38.52|37.89|38.18|38.11|38.69|38.24|37.77|37.83|37.44|36.92|39|39.27|38.74|37.62|37.34|37.42|37.09|38.12|37.88|38.64|37.87|37.5|39.04|38.67|39.27|39.62|41.38|41.37|40.57|39.81|40.54
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|46.1|45.48|46.45|47.67|45.5|45.92|48.87|47.15|47.81|43.67|43.43|42.53|39.53|41.13|41.93|43.15|43.32|42.66|41.56|42.1|43.88|43.98|43.82|43.39|40.59|38.25|37.09|37.51|38.85|37.01|36.29|37.51|35.22|38.05|36.09|35.75|33.79|32.89|33.59|36.32|34.26|30.51|28.31|26.51|27.81|27.53|24.14|23.18|19.84|21.72|23.31|27.83|27.63|26.51|27.79|31.75|31.66|32.27|32.5|36.88|44.89|45.34|45.69|46.52|46.93|43.18|44.7|44.79|43.82|39.33|39.32|40.46|40.01|41.64|41.18|45.04|46.5|49.82|49.88|51.7|54.44|55.86|57.83|59.57|61.13|61.77|63.15|64.81|65.52|65.65|67.95|66.91|64.99|64.94|62.9|60.66|58.98|58.4|57.34|59.75|63.17|64.67|64.29|63.54|60.32|59.95|58.62|58.54|59.81|59.62|59.25|57.02|60|64.78|66.01|64.03|62.72|59.38|58.95|57.74|63.6|67.21|68.25|69.71|69.61|72.63|72.91|72.3|72.41|74.24|75.85|76.46|75.8|76.99|77.73|76.72|76.4|75.29|72.4|71.33|71.04|70.22|71.14|68.92|69.81|68.49|66.98|67.08|63.46|62.04|62.72|62.91|62.58|63.28|60.22|58.91|58.33|58.54|58.61|59.76|60.16|59.66|58.92|59.3|59.7|60.25|63.24|59.3|62.35|62.64|64.52|61.3|59.16|57.01|57.94|58.21|57.53|57.1|56.47|56.22|56.54|57.27|54.51|55.77|55.91|54.86|52.7|51.72|53.58|54.81|55.92|56.91|58.9|57.58|57.35|56.21|52.54|52.53|54.65|54.25|56.06|56.38|56.43|54.29|53.73|58.44|59.58|58.33|56.3|53.2|52.7|53.04|52.73|51.52|52.43|51.46|51.41|51.61|51.76|52.49|57.56|57.26|59.76|60.74|59.91|59.62|58.86|61.43|61.65|57.33|59.05|59.49|57.74|59.01|57.48|57.17|57.21|55.19|56.58|56.14|56.01|57.52|59.21|59.59|61.13|62.22|63.26|68.53|67.27|66.26|68.52|70.51
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|108.35|106.4|103.87|105.32|98.78|98.14|97.21|95.7|94.09|92.1|92.09|95.47|93.71|97.66|97.18|95.7|96.76|99.84|98.94|96.78|102.21|102.64|102.27|103.72|104.55|106.68|108.12|106.72|110.66|113.21|109.95|105.37|102.51|103.08|98.64|95.57|98.49|95.07|92.63|91.5|88.9|91.83|90.87|89.55|88.23|88.71|86.14|82.67|82.7|82.07|81.29|82.24|80.8|77.28|79.54|77.67|77.25|75.97|75.28|72.89|73.09|72.96|72.85|73.24|75.2|74.12|73.42|71.77|69.41|65.93|65.34|65.45|63.63|65.01|65.45|67.22|66.87|66.15|65.39|67.99|69.76|69.83|69.46|68.5|69.12|66.75|67|67.14|66.79|66.79|66.94|67.01|67.19|65.73|66.81|67.16|68.29|68.45|65.67|67.76|68.45|69|70.96|74.3|75.39|73.88|72.18|69.1|67.9|66.94|66.88|69.86|70.42|70.92|69.58|69.25|68.75|69.04|66.82|65|64.44|63.54|63.11|64.57|67.75|66.8|65.93|67.75|66.3|65.41|65.23|63.99|61.23|60.11|59.05|58.49|58.58|58.9|59.5|58|59.31|59.41|58.13|54.14|54.09|54.15|55.07|54.66|54.24|52.99|53.44|55.1|57.52|53.78|53.95|52.19|52.86|53.22|53.12|50.75|50.83|49.8|47.41|47.1|47.17|47.65|48.57|48.05|48.42|58.35|58.1|57.47|55.61|55.12|56.34|58.03|55.27|56.28|56.48|54.75|56.37|56.61|59.16|65.43|64.78|64.6|61.82|61.55|62.33|61.91|63.23|63.89|64.6|66.99|69.3|70.87|74|73.81|71.35|68.5|67.3|67.62|68.75|68.68|67.77|67.26|66.43|69.2|72.92|72.35|71.92|69.84|69.22|68.75|67.98|67.34|66.42|65.07|64.42|62.31|61.77|61.91|65.72|66.99|68.83|70.16|69.85|74.77|75.05|75|74.92|76.92|77.32|77.56|79.31|78.33|80.59|79.45|77.19|75.08|75.62|74.05|72.4|72.11|71.65|73.6|74.27|76.04|75.27|75.07|73.94|74.43
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|71.17|71.49|72.91|74.33|73.48|73.21|73.62|72.83|68.9|68.88|67.18|64.69|56.92|57.33|56.46|57.06|57.35|57.34|57.93|59.78|60.1|60.29|58.75|58.55|58.27|57.94|57.08|57.65|57.68|55.09|54.04|54.28|56.63|57.77|57.15|56.78|55.15|56.25|56.72|57.53|58.1|52.69|51.38|51.45|50.67|50.63|49.24|49.06|47.77|46.86|46.57|46.78|49.62|49.88|51.68|53.09|54.94|55.01|55.19|56.49|57.4|57.41|58.08|57.61|57.8|57.49|57.15|56.09|56.35|52.17|53.13|54.24|53.75|54.34|54.63|56.84|56.2|55.81|56.38|59.88|59.55|58.46|58.94|59.55|59.03|59.41|59.06|59.56|60.28|60.57|59.53|59.37|59.85|59.9|58.23|58.24|59.89|59.67|60.17|61.23|61.5|60.58|60.03|59.42|56.96|61.21|64.1|65.09|66.7|66.72|65.69|65.44|65.7|65.64|65.5|66.75|66.1|63.92|64.61|63.22|65.53|64.96|65.47|65.98|63.96|64.04|63.16|62.7|61.3|60.58|62.98|64.27|64.44|63.22|63.48|62.41|62.62|62.28|61.77|59.24|57.35|58.48|57.76|56.79|57.18|57.12|58.31|59.73|58.3|60|59.51|59.7|57.93|57.81|57.21|55.33|55.34|55.5|55.52|55.55|56.2|54.91|54.53|53.58|53.76|53.7|52.68|52.47|52.94|53.13|54.45|54.39|51.97|51.24|51.96|53.36|51.06|48.92|49.78|49.88|50.88|51.18|51.16|51.7|51.25|50.92|50.03|48|48.39|49.38|49.38|48.63|49.71|47.74|46.37|46.06|45.61|43.39|43.88|44.95|45.38|45.12|44.23|41.8|39.2|39.59|40.29|40.35|39.16|39.32|40.44|40.63|40.05|38.99|40.88|41.22|42.08|41.87|41.51|41.7|41.81|41.77|40.53|40.86|40.5|40.81|40.28|39.21|39.64|39.06|39.23|39.14|38.06|37.22|36.58|36.6|35.89|35.36|35.72|34.58|34.55|33.4|32.82|33.49|33.16|34.01|34.17|34.75|34.25|33.25|33.34|33.97
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.98|28.22|27.48|28.45|28.3|28.66|29.09|29.72|28|27.97|28.46|26.51|26.54|26.97|27.57|27.5|28.26|27.25|26.16|25.19|25.91|25.96|26.73|27.09|26.56|27.73|25.76|25.69|25.83|25.81|25.52|26.52|26.51|28.89|28.45|27.64|28.22|29.37|28.35|28.73|29.21|29.07|29.26|28.98|29.75|29.53|28.65|27.88|26.36|26.97|26.98|28.32|28.03|27.03|26.7|27.14|27.19|27.29|27.68|30.84|31.39|31.33|31|31.35|31.8|30.13|29.91|29.1|29.29|28.31|28.85|28.68|27.89|27.68|27.42|29.51|29.92|33.43|33.16|32.88|34.94|34.26|34.49|34.37|34.1|34.5|34.79|34.08|33.77|32.62|33.93|33.03|34.31|33.68|33.31|32.19|32.8|32.64|33.27|34.05|33.82|32.37|31.54|30.44|30.36|30.2|32.29|34.41|35.74|35.61|35.78|34.69|35.69|35.35|34.22|33.63|35.73|37.64|36.75|35.44|37.46|38.9|40.48|40.66|43.8|44.29|44.67|44.99|43.54|43.64|44.05|43.44|44.35|40.33|39.4|38.63|39.54|41.6|41.3|40.57|40.03|37.8|39.78|39.37|40.09|40.07|42.47|43.3|43.13|43.99|44.12|44.12|42.98|42.41|42.9|42.48|41.8|41.61|42.95|45.46|46.36|45.6|45.21|44.38|44.48|45.07|44.11|44.17|45.05|45.62|43.88|42.15|41.27|43.26|43.79|42.21|40.37|40.5|43.27|41.4|42.73|42.65|43.66|45.76|44.1|43.47|41.62|39.79|40|39.26|40.69|41.36|41.01|40.7|40.56|41.09|40.87|41.24|41.6|40.58|41.04|40.57|40.4|40.06|38.31|36.35|36.83|36.54|35.95|35.37|34.9|34.96|33.98|32.51|32.95|31.76|32.29|31.05|29.75|29.3|30.78|31.47|31.15|31.86|31.32|31.45|30.59|30.9|30.14|28.86|28.15|27.39|27.84|27.89|26.8|26.66|26.37|26.97|28.15|27.74|27.2|26.63|26.12|26.16|25.89|26.42|27.75|28.28|28.1|26.85|26.6|26.5
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|28.24|27.58|26.92|27.82|27.59|27.8|28.25|28.91|27.38|27.14|27.45|25.9|25.69|26.19|26.61|26.83|27.26|26.52|25.32|24.23|25.12|25.2|25.98|26|25.55|26.61|24.96|24.87|24.82|24.62|24.11|25.43|25.62|27.57|27.23|26.46|27.09|28.53|27.81|28|28.24|28.01|27.78|27.52|28.05|28.02|27.53|27.08|25.97|26.25|26.36|27.91|27.69|26.54|25.69|25.47|25.66|25.88|26.6|29.53|29.9|29.93|29.52|29.74|29.59|28.2|28.03|27.36|27.39|26.4|26.69|26.67|26.24|26.34|26.02|27.98|28.1|30.57|30.44|30.86|32.78|31.98|32.07|32.32|32.05|31.94|32.19|31.58|31.3|29.84|31.33|31.22|32.66|32.16|32.22|30.84|31.63|31.45|31.97|32.63|31.99|31.22|30.37|29.39|29.53|29.18|31.42|33.33|34.73|34.79|34.94|34.13|35.06|34.65|33.83|32.68|35.22|37.37|36.29|34.91|37.19|37.9|39.55|39.88|42.78|44|43.36|43.44|41.74|41.93|42.44|42|42.66|39.38|38.27|37.33|38.29|39.95|39.69|38.59|37.59|34.19|36|35.99|36.67|36.62|38.81|39.72|38.99|39.28|40.28|40.18|38.99|38.78|38.55|38.2|37.77|37.41|38.79|41.35|42.02|41.41|40.85|39.99|40.55|40.88|39.97|40.08|40.88|41.81|39.7|37.85|37.62|39.26|39.3|37.78|36.24|36.38|37.12|36.74|37.88|38.11|38.8|38.99|38.78|38.33|36.95|34.98|35.2|34.19|35.24|35.55|35.47|35.52|35.72|36.24|35.77|36.65|36.91|35.22|35.4|35.34|35.43|35.42|33.16|31.75|32.49|32.47|32.22|31.47|31.12|31.23|30.71|29.34|29.94|29.02|29.14|28.27|27.14|26.7|27.59|28.32|28.35|29.14|28.61|28.77|28.17|28.24|27.38|26.36|26.05|25.2|25.7|25.73|24.41|24.34|23.75|24.82|25.8|25.21|25.08|24.27|23.83|23.89|23.56|23.79|24.98|25.33|25.36|24.26|24.25|24.15
00228|6364|/equities/dish-network|SnP500/R1000VALUE|63|62.78|62.97|61.49|59.79|59.65|60.04|60.24|58.42|56.59|56.11|58.97|58.73|59.52|59.57|58.1|56.97|55.64|54.23|52.36|51.73|52|50.61|52.9|52.75|54.19|53.7|54.29|53.64|52.69|53.3|54.49|54.3|56.6|54.41|49.35|46.56|48.34|49.55|51.63|49.82|44.89|46.43|48.14|49.09|49.73|50.35|50.13|47.82|46.88|45.53|48.51|48.94|50.78|54.23|57.53|58.51|59.05|59.77|61.5|63.8|64.21|64.58|64.42|65.49|63.91|62.5|62.98|63.24|59.27|62.71|62.72|61.22|59.96|60.32|67.25|68.22|69.82|65.81|67.12|69.92|69|69.74|71.31|72.75|75.66|76.29|70.96|69.89|68.04|68.99|70.47|70.74|72.05|72.2|71.66|73.99|75.23|76.49|76.52|80.75|78.54|77.95|78.41|74.49|74.75|72.97|72.46|73.83|73|73.6|73.86|79.28|79.57|75.29|65.07|64.49|64|62.88|61.62|65.5|65.69|64.99|67.06|66.85|66.71|66.63|65.47|64.92|64.68|63.38|65.28|66.75|67.5|66.65|65.75|62.17|59.77|59.45|60.4|61.28|61.56|63.35|62|60.36|59.97|62.17|64.52|63.98|63.04|62.45|62.6|58.98|59.95|58.87|58.3|57.01|56.98|57.5|58.55|58.3|58.14|57.18|55.37|55.1|54.39|52.78|51.69|49.35|49.08|49.59|49.33|49.09|48.59|47.46|48.3|47.76|49.44|45.57|45.05|45.92|46|45.62|46.28|46.89|43.33|43.43|42.86|41.11|39.68|40.39|40.19|40.6|39.44|40.95|40.81|40.34|39.43|37.84|38.44|38.2|38.12|35.68|35.09|35.4|36.75|38.14|37.7|38.09|38|37.94|37.35|37.51|35.99|36.84|37.62|37.92|37.22|35.96|36.04|36.58|36.42|36.68|36.01|34.16|32.72|31.87|33.02|33.62|32.68|32.58|32.37|31.84|31.05|31.38|31.12|30.27|28.61|29.02|28.66|28.64|28.3|28.24|29|29.03|30.97|32.13|32.74|32.33|32.27|32.45|33.96
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.5|75.62|74.84|76.29|75.1|78.06|78.01|77.53|80.52|80.67|77.75|75.45|69.91|68.84|69.53|70|69.86|72.36|72.8|72.61|73.5|77.79|92.01|92.65|94.75|94.62|96.88|95.25|94.85|94.68|94.27|93.21|91.95|91.94|92|90.06|83.41|85.27|84.14|82.94|84.17|83.79|87.31|87.42|85.29|86.8|85.05|76.17|76.4|75.54|71.31|76.75|75.14|72.49|71.67|73.16|73|72.79|72.2|72.21|69.19|66.51|64.53|67.78|68.97|68.34|68.49|68.76|71.98|72.59|73.3|72.48|73.58|75.05|76.84|81.15|79.62|80.9|80.8|81.42|80.87|79.81|79.29|79.6|78.69|78.24|76.5|74.7|74.96|75.24|75.36|76.99|76.93|76.27|76.39|76|76.18|76.28|75.25|73.53|73.27|71.73|68.88|69.5|69.2|70.82|68.15|71.07|71.7|70.04|71.78|70.25|68.92|67.74|67.95|65.61|64.62|63.42|62.45|60.73|62.56|62.53|62.92|64.08|64.74|65.1|65.04|64.73|58.03|59.5|57.7|56.44|57.03|58.11|58.44|62.79|63.35|65.99|58.35|56.44|56.09|57.19|57.45|57.34|56.66|55.63|56.72|57.54|58.16|58.26|59.53|60.62|61.18|58.45|57.99|57.93|58.03|60.41|62.76|62.93|61.77|61.95|61.12|61.82|61.08|59|59.56|59.51|58.59|59.71|59.87|59.13|58.36|58.82|58.29|58.71|57.52|57.8|56.1|55.6|54.83|55.64|55.82|54.37|54.2|55.8|52.84|51.92|52.47|52|53.99|55.17|54.81|54.17|54.16|53|52.95|51.99|51.34|50.87|52.91|50.49|48.83|49.2|47.59|46.22|46.64|46.51|47.24|46.85|45.24|44.46|44.75|43.89|44.34|46.9|50.24|50.8|49.47|48.81|48.31|49|47.96|50.82|51.8|52.46|53.36|52.94|51.02|52|51.42|51.59|52.9|52.97|52.25|52.94|55.33|56.04|55.05|55.3|53.06|52.19|50.75|49.5|48.09|47.73|48.6|48.76|48.02|47.18|46.86|47.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|76.24|76.64|76.98|77.05|77.33|77.16|76.56|74.61|76.3|74.39|71.68|75.81|75.91|73.93|73.72|73.88|74.21|77.25|77.32|75.3|75.82|76.02|76.89|76.86|76.64|78.08|78.62|78.6|78.27|78.97|78.18|74.83|74.4|73.99|73.31|71.78|72.35|72.44|73.34|71.47|73.16|73.59|75.22|75.5|73.81|74.9|72.34|70.78|71.87|70.2|70.89|71.43|72.2|70.06|69.97|69.9|68.92|68.14|67.96|66.72|68.04|68.6|69.98|68.67|71.79|73.4|74.88|73.46|71.15|70.58|70.69|70.28|69.31|70.89|75|76.59|75.43|72.76|72.17|69.63|70.33|69.75|68.14|68.73|69.14|67.45|70.91|71.99|72.47|72.38|72.57|73.9|74.34|72.56|73|71.83|72.55|72.62|70.22|71.87|74.73|74.7|78.15|78.88|79.89|79.71|77.81|77.94|80.89|79.85|75.95|74.47|73.2|73.73|73.69|74.49|74.59|71.79|70.99|71.36|72.24|70.16|68.99|69.78|71.33|71.3|70.38|70.15|69.35|67.89|71.06|70.68|70.3|70|71.7|71.17|71.41|69.77|70.6|70|70.26|70.99|72.38|73.75|72.38|71.69|70.66|71.52|71.13|71.23|70.09|69.52|72.22|72.07|71.17|68.86|68.45|67.24|68.47|67.82|64.86|65.07|64.95|64.42|64.88|66.87|67.97|67.52|66.48|65.03|64.72|64.29|63.23|63.27|63.05|64.04|61.94|59|59.27|58.99|60.3|60.44|59.89|60.06|60.38|58.87|57.34|57.25|57.23|56.59|56.87|58.34|61.2|61.22|61.15|61.85|61.57|61.09|60.79|59.67|58.25|57.49|57.06|56.88|57.19|56.39|55|54.71|54.54|54.09|52.92|53.22|53.98|52.07|52.4|51.87|52.05|51.11|50.49|50.43|51.53|52.91|53.57|53.7|53.49|53.89|53.55|53.03|53.63|53.85|54.2|54.31|54.17|54.95|55.62|55.17|54.47|54.22|54.48|54.44|54.69|54.1|53.3|52.73|52.74|52.71|52.38|52.6|52.21|51.22|51.3|51.87
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|66.45|64.14|65.79|63.73|61.94|62.06|63.18|62.14|61.93|58.91|57.96|58.29|55.13|56.05|57.2|56.8|59.97|59.72|57.85|56.68|59.01|59.64|60.46|60.33|60.26|58.52|59.09|59.39|59.32|56.88|56.53|58.14|57.35|58.41|54.36|54.38|54.16|53.92|53.24|55|55.18|54.01|52.12|52.87|53.69|53.75|52.77|51.53|50.09|50.3|48.31|49.46|47.22|44.07|47.04|49.94|51.13|50.63|50.7|52.08|53.98|53.41|53.41|52.48|53.69|52.31|52.7|50.01|51.86|46.84|49.49|50.46|50.51|50.37|49.08|52.26|53.5|52.42|52.93|53.81|54.11|56.73|57.64|58.85|59.67|59.71|62.08|62.73|63.13|62.31|62.04|62.51|60.4|59.92|58.22|57.01|57.25|58.39|58.18|58.76|60.08|60.26|60.19|60.3|57.74|58.2|56.64|58.67|59.69|60.59|59.62|61.53|62.56|67.44|67.39|65.98|65.99|65.18|63.91|61.29|64.79|65.88|68.78|69.52|71.12|72.16|72.88|73.17|71.28|69.8|71.43|73.09|72.4|73.45|74.13|73.23|73.38|72.32|71.65|71.15|70.4|70.54|70.26|69.89|70.09|69.7|67.84|69.36|66.25|67.88|67.29|66.77|63.19|59.75|57.75|58.19|60.95|64.53|64.72|64.15|64.95|64.6|63.35|61.63|61.37|62.86|62.86|62.86|61.79|62.03|61.65|60.86|60.53|60.95|61.32|62.18|60.11|59.16|58.79|58.6|59.39|59.13|58.87|58.28|57.35|54.49|52.69|52.59|54.07|53.4|53.56|53.86|53.8|51.7|49.61|48.06|47.31|48.92|50.05|48.86|49.12|49.85|49.96|49.43|49.54|49.18|48.76|48.05|47.22|45.84|45.9|45.37|45.48|43.69|43.94|43.55|43.02|42.99|42.78|41.5|41.67|40.23|39.19|39.08|39.44|40.39|40.34|41.16|41.27|39.64|38.97|39.07|39.13|38.49|36.88|36.5|36.36|35.44|36.48|35.9|37.88|38.44|38.43|39.49|39.27|39.38|40.18|42.46|42.64|42.25|41.38|43.09
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|31.9|28.82|28.8|28.47|28.03|28.74|29.57|29.7|29.07|29.03|28.99|29.44|29.36|29.5|29.77|30.11|30.62|30.63|30.9|30.97|32.19|32.22|33.26|32.86|32.62|33.11|34.33|34.56|34.28|33.97|31.99|31.52|31.19|32.1|31.11|30.93|29.93|29.91|30.7|31.73|32.51|31.73|30.69|31|30.45|30.58|29.65|28.76|27.68|25.12|24.78|27.5|27.7|28.05|28.96|31.64|32.8|32.44|32.61|33.07|33.1|32.95|32.42|32.25|30.29|31.33|31.48|31.11|31.15|30.57|31.96|33.06|31.91|31.41|30.6|32.37|30.85|29.71|29.8|28|28.48|28.3|27.94|28.7|27.66|26.84|26.8|26.77|27.47|26.31|26.45|26.69|28.97|29.25|29.29|29.08|27.89|27.74|26.76|27.53|27.84|27.6|27.37|26.89|24.98|23.84|26.82|26.48|25.62|25.23|24.9|25.08|25.57|25.89|25.94|24.61|23.36|23.31|23.26|21.69|21.18|20.93|21.92|22.49|22|21.81|22.06|22.07|21.02|20.94|21.56|24.87|24.73|24.82|25.23|24.49|23.8|24.83|24.5|24.05|23.58|23.28|23.24|23.55|23.35|22.13|22.35|23.1|21.86|23.69|23.42|24.74|25.06|23.95|24.17|23.95|24|22.08|22.14|22.56|22.35|21.73|20.63|20.14|19.82|20.43|19.77|19.97|19.28|20|20.23|19.28|18.84|19.7|20.61|21.6|20.07|18.51|19.03|19.44|19.87|20.33|20.76|22.34|22.82|23.2|21.71|21.77|24.65|24.15|24.53|26.53|27.61|27.75|27.31|27.32|26.92|23.22|23.93|24.41|25.22|25.56|24.76|24.3|22.95|24.09|24.66|23.94|24.29|22.15|21.67|21.41|20.8|20|20.3|19.42|19.76|20|19.79|21.36|22.07|22.3|21.86|22.03|21.66|22.32|22.54|22.79|22.48|20.14|19.2|19.22|19.2|18.63|18.89|19.35|19.17|19.34|18.81|18.45|16.96|16.19|15.99|17.46|17.24|17.75|17.59|17.91|16.69|15.62|15.22|15.23
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|98.67|99.49|99.07|99.15|99.29|99.25|99.92|97.6|96.52|94.25|94.08|96.78|96.54|94.67|93.85|93.12|93.57|97.6|97.25|93.68|94.83|93.98|95.64|96.68|96.97|98.44|99.4|99.7|99.02|100.45|100|96.53|95.03|94.44|93.27|90.24|91.03|91.57|92.32|89.32|89.8|89.69|91.23|91.2|89.71|89.79|88.83|85.08|87.04|85.69|87.81|87.84|85.18|82.43|81.82|80.1|81.92|80.23|81.05|81.35|81.12|81.67|81.89|81.54|83.48|83.82|85.36|83.98|81.5|80.63|80.39|79.28|76.82|78.71|82.07|85.12|83.79|81.6|81.27|78.04|78.67|78.9|76.41|75.99|76.41|75.3|79.72|79.77|80.29|80.1|81.29|83.32|83.66|82.27|84.27|82.36|82|81.69|79.55|82.01|84.89|84.97|86.78|90.82|92.27|91.66|90.05|87.9|90.77|89.43|86.49|84.22|82.91|82.15|81.94|83.91|84.42|82.33|80.96|80.25|80.2|77.21|76.52|77.26|78.89|78.84|78.26|77.82|76.55|74.77|77.4|77.3|76.77|76.49|78.2|78.18|78.05|76.21|77.06|76.17|76.31|77.05|79.45|78.58|78.7|77.56|75.78|75.66|73.53|72.22|72|71.8|72.64|72.95|71.86|69.06|68.34|66.94|66.67|67.34|66.65|67.02|67.42|67.59|67.64|69.01|69.79|69.66|70.64|70.31|69.47|67.72|66.96|66.4|68.15|68.65|67.02|67.63|67.66|68.02|70.6|71.39|71.77|70.94|70.77|69.02|67.66|67.27|67.76|67.61|67.56|68.97|72.18|71.77|72.7|73.24|73.32|72.55|70.42|68.92|68.38|66.68|67|67.78|67.01|65.64|64.68|64.43|63.99|62.98|61.91|61.56|61.77|61.15|61.55|62|61.9|60.69|59.73|59.34|61.19|62.49|61.83|61.97|61.03|61.08|60.91|59.02|59.85|59.8|59.09|60.6|60.62|62.19|62.56|62.08|61.25|60.19|59.97|59.85|60.14|60.25|58.06|57.38|56.8|56.56|56.64|57|56.65|55.65|54.84|55.6
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|25.91|26.16|26.28|26.47|25.79|25.65|26.03|26.06|25.1|24.44|23.58|24.8|25.45|25.58|25.46|25.16|26.45|27.02|26.87|26.47|27.6|27.81|27.42|27.58|27.63|28|28.13|26.86|26.66|26.07|26|25.15|24.81|24.11|23.64|23.05|22.98|22.94|22.49|21.98|21.89|22.05|22.1|22.03|21.4|21.67|21.25|21.1|20.39|19.89|19.07|19.7|19.55|19.1|19.66|20.66|20.82|20.46|20.6|20.26|20.29|19.8|19.43|19.28|20.31|20.24|20.4|20.21|19.9|18.71|18.64|18.62|17.62|17.75|18.15|19.61|19.3|19.61|19.6|19.08|19|18.71|18.41|18.53|18.64|18.49|19.02|19.33|19.46|19.31|19.68|19.76|19.9|19.96|21.37|21.35|21.74|21.62|19.94|20.88|20.85|20.94|20.87|21.32|21.81|21.39|21.17|20.66|20.01|19.81|19.5|18.9|18.74|18.91|18.44|18.95|18.84|18.22|17.73|17.36|17.21|16.73|16.73|17.32|17.82|17.99|17.94|18.06|17.67|17.5|17.68|17.69|17.63|17.44|17.61|17.51|17.34|17.52|17.46|17.06|16.86|16.97|16.96|16.98|16.76|16.77|16.69|16.39|16.08|16.14|16.12|16.36|16.25|16.03|15.74|15.52|15.23|14.62|14.59|14.65|14.65|14.5|14.34|14.61|14.66|14.89|15.37|15.49|16.09|16.51|16.55|16.12|15.16|15.44|15.39|15.77|14.65|14.26|14.57|14.34|15.37|15.5|16.45|16.87|16.67|15.94|15.2|15.19|15.58|15.61|16.09|16.94|17.99|18.06|17.7|17.37|16.98|17.05|17.12|16.91|16.48|16.33|16.35|15.99|15.58|15.42|15.45|15.47|14.96|14.73|14.49|14.23|13.74|13.41|13.44|13.18|13.11|13.04|12.94|13.03|13.71|15.3|14.46|14.62|14.2|14.33|14.61|15.26|15.37|14.45|13.95|13.79|13.59|14.19|14.26|14.03|14.26|14.2|14.36|14.1|14.08|13.61|13.55|13.48|13.37|13.96|14.41|14.57|14.71|14|13.69|13.93
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.68|77.91|77.73|78.35|78.24|78.05|77.94|75.84|76.67|74.71|76.37|79.99|80.49|79.09|79.09|78.47|79.84|82.81|82.79|87.75|81.26|80.79|82.35|83.8|85.12|86|86.84|86.57|86.12|87.31|86.15|83.29|83|81.6|80.46|78.14|81.01|81.28|80.74|78.85|80.64|80.41|81.39|81.32|80.11|80.4|78.14|75.55|76.45|76.66|80.1|79.22|75.41|73.36|72.83|72.18|72.75|72.39|71.02|69.5|68.44|69.25|69.46|68.87|72.55|73.94|75.29|74.17|73.44|72.13|71.42|70.98|69.76|72.35|75.19|77.53|76.48|75.34|74.93|73.78|74.98|75.71|72.64|73.55|74.59|73.17|76.36|76.39|76.98|77.73|78.85|79.73|79.88|78.57|78.73|77.39|77.27|77.14|75.48|78.48|80.18|81.42|84.29|87.29|89.97|89.29|87.39|85.39|87.29|86.43|83.6|83.52|82.74|81.59|80.88|83.1|83.9|82.68|80.55|79.81|77.66|75.77|74.33|74.82|74.95|74.91|74|73.85|72.7|72.97|74.48|74.31|73.18|72.74|74.39|73.88|73.4|71.26|71.94|71.26|71.38|72.34|73.91|75.13|74.05|73.53|72.55|71.46|70.5|71.36|71.13|71.05|72.11|72.67|71.6|71.75|70.68|69.33|68.2|69.5|69.24|69.93|69.87|70.19|70.54|71.31|71.85|72.89|73.53|73.06|72.49|70.19|68.87|67.55|68.2|68.64|66.01|66.08|66.59|67.59|70.94|72.01|71.91|71.44|71.37|70.25|68.05|68.19|68.96|68.42|68.18|69.36|71.82|72.65|74.4|75.47|75.42|74.38|73.45|72.66|72.67|70.63|70.17|70.37|70.3|69.49|69.5|69.23|69.41|68.08|66.81|65.78|65.22|64.82|65.66|64.98|64.82|64|61.31|62.37|64.71|65.86|65.64|65.9|65.43|65.59|64.91|64.66|65|65.21|65.69|66.45|68.4|68.94|69.17|67.94|66.93|66.99|71.13|69.72|70.2|70.05|69.7|67.2|66.09|65.31|65.7|65.01|64.5|63.42|62.1|63.63
00236|7981|/equities/du-pont|SnP500/R1000VALUE|61.1232|57.5975|58.6973|58.1357|58.7675|59.1732|59.025|58.4867|58.1903|55.5382|54.571|55.5538|54.3838|54.9532|54.5788|54.3448|54.1888|52.8783|53.4633|53.3307|54.805|55.4524|55.4368|54.571|54.2824|54.4852|54.5008|53.5335|52.5507|50.0312|50.8736|53.986|52.9563|54.1342|53.791|53.6583|51.3183|51.131|51.7629|52.9017|51.6225|51.1544|50.0078|50.4056|50.5304|51.248|50.8346|49.2902|48.2293|47.3791|46.5601|46.5523|42.8393|43.0967|47.9563|50.9438|52.9485|52.0671|54.4072|59.064|53.0967|52.8471|52.6989|52.5273|51.6381|50.0546|47.1139|44.6724|45.2106|38.4321|38.1045|38.1903|39.2746|40.4056|40.7488|42.5195|42.4805|43.6817|44.6568|46.9189|46.8019|46.9891|48.5725|52.0203|52.2777|52.0359|53.2761|52.9797|52.9407|55.9594|55.8424|56.17|54.0016|53.908|53.986|54.2434|55.546|58.7129|59.7582|58.2059|57.9329|56.8253|56.8019|56.6459|55.1638|55.702|56.0842|56.1466|55.7956|56.1856|54.688|54.2122|54.4852|53.5023|53.8768|52.7925|52.3167|51.2637|51.8253|49.8986|52.5975|53.6115|54.0328|53.4633|48.9704|49.1888|49.3214|49.3682|48.7207|48.2683|49.61|48.791|48.6193|48.7207|48.8924|50.6318|50.7644|51.6849|51.6537|51.4119|50.5382|50.624|50.9204|50.0624|50.1872|50.351|50.2418|50.9984|50.195|50.0312|50.078|50.351|49.4384|48.6661|47.8549|47.0827|45.936|48.1669|47.6989|47.6053|48.1669|47.7613|46.6693|45.7176|46.1232|46.0842|46.1232|46.1934|45.9438|45.8658|46.4509|44.3604|43.5335|43.752|44.3916|45.0936|43.7363|42.9719|43.0967|43.1981|44.4462|44.571|44.5944|44.7582|42.8861|40.6006|39.5086|40.0858|40.234|41.2871|41.8409|42.4259|42.0749|41.4587|41.2715|40.5538|39.6568|36.8955|37.3947|36.5445|36.6771|37.0125|37.1997|36.4977|35.7722|35.1014|35.5694|35.4914|35.8034|35.8658|34.844|34.6568|34.3058|33.5413|33.5881|33.2605|32.2933|32.5039|31.9891|32.2855|33.1747|33.7051|36.9111|37.4337|37.5117|37.7613|38.1435|38.7754|38.7597|37.4727|37.4103|37.8315|37.6755|37.8783|38.6037|37.0125|36.6537|36.1622|37.4025|37.5663|38.1357|37.3089|36.7551|36.4977|36.4275|37.9875|39.2356|40|40|39.8284|38.947|39.6178
00237|8054|/equities/comp-science|SnP500/R1000VALUE|54.29|54.31|54.02|52.05|53.22|53.32|53.4|53.59|54.11|54.79|54.28|52.8|49.23|49.25|48.42|47.19|45.31|46.24|45.01|42.38|42.73|42.62|41.02|41.04|42.56|42.18|41.91|42.28|43.4|43.25|43.01|44.85|45.07|45.45|44|44.2|30.32|29.57|29.04|29.3|29.23|29.23|29.75|29.83|27.59|27.48|26.73|26.63|24.75|24.57|26.95|27.81|27.75|26.29|25.98|27.82|29.11|28.79|27.61|26.87|27.64|25.63|25.93|24.66|24.96|24.43|24.26|23.99|23.63|22.75|22.55|22.96|22.92|22.94|23.03|24.78|24.72|24.05|23.86|24.77|24.99|24.4|24.25|24.84|24.79|25.37|25.2|25.39|25.87|25.18|23.99|23.96|24.16|24.33|24.04|24.31|24.56|24.85|25.32|25.93|26.71|24.54|24.28|23.81|23.5|23.69|23.5|23.48|23.69|23.59|23.45|23.88|24.41|23.28|23.17|22.65|22.19|22.13|21.74|20.96|21.84|22.59|21.33|21.84|21.97|22.14|22.03|22.11|21.66|22.96|23.69|23.88|23.51|23.49|23.5|23.44|23.41|23.31|23.23|22.94|22.53|22.83|23.58|21.81|22.29|22.33|22.2|22.66|23.1|23.25|22.89|23.35|23.36|23.2|22.74|22.16|22.52|20.92|20.57|20.58|20.48|20.37|19.99|19.73|19.76|19.48|19.7|19.58|18.84|19.12|19.6|19.46|19.07|19.09|19.16|19.54|19.13|18.73|18.89|19.07|19.23|19.97|18.01|17.52|17.46|17.51|16.95|16.41|16.74|17.06|17.06|16.53|16.45|18.32|17.97|17.32|16.84|16.97|17.83|17.95|17.99|18.11|18.44|18.22|17.63|17.83|18.03|17.05|15.63|15.59|15.41|15.31|15.25|14.46|14.81|14.61|14.7|14.1|13.82|12.94|13.77|11.44|11.57|11.88|11.67|11.84|12.1|12.63|12.66|12.1|12.13|12.18|12.03|11.44|9.09|8.88|8.85|8.85|9.18|9.05|9.06|9.63|9.82|9.97|9.84|9.87|10.04|10.39|10.38|10.25|10.48|11.03
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|80.48|77.9|79.23|78.02|77.34|76.88|77.85|77.98|76.03|76.88|75.51|75.83|73.21|72.64|67.3|67.51|67.92|68.09|66.06|65.37|68.65|69.43|68.64|66.52|66.32|65.86|72.13|72.5|71.99|69.95|69.28|73.34|74.15|75.13|74.2|75.01|75.99|76.6|77.97|78.79|77.27|74.97|73.46|74.13|73.82|74.98|71.53|70.22|65.77|64.4|60.82|62.51|63.78|63.98|64.24|68.11|69.38|69.45|68.53|72.75|73.72|72.37|72.13|71.11|73.28|73.82|73.2|71.62|72.1|66.48|71.14|72.2|73.32|73.04|73.57|77.57|79.81|78.99|79.2|77.94|80.39|79.85|83.68|83.9|81.25|78.95|78.68|78.47|78.82|80.53|80.93|79.43|76.75|77.66|72.31|70.91|70.39|71.41|72.52|75.43|76.54|76.26|76.1|74.64|71.72|72.6|74.39|75.9|77.21|77.34|75.94|81.27|84.6|87.95|88.93|84.59|83.65|81.64|79.12|76.17|79.97|82.75|84.82|85.18|85.21|83.68|83.1|82.39|81.56|79.98|89.02|88.74|87.81|88.55|88.68|88.11|88.73|90.4|90.55|88.32|86.6|86.81|87.22|87.32|89.19|89.09|86.65|88.54|86.77|86.85|88.05|88.9|88.14|84.69|83.1|79.3|79.76|81.25|80.39|80.94|80.94|79.44|76.63|76.24|77.83|77.51|78.98|80.1|79.15|79.57|82.96|82.01|79.23|80.1|78.54|80.08|78.63|78.35|80.09|79.8|80.92|82.91|82.75|76.36|76.2|74.55|72.4|72.83|73.85|71.63|73.56|73.47|74.62|73.96|69.53|68.89|73.65|70.85|69.24|69.91|70.67|73.83|73.58|73.13|71.78|73.97|75.18|73.32|74.31|72.02|72.11|71.48|70.43|67.3|67.17|65.07|61.95|60.96|60.09|57.96|60.72|61.48|61.22|58.21|58.54|59.45|57.25|58.56|59.56|57.49|56|56.19|56.22|55.2|53.9|52.05|50.5|50.42|51.25|50.65|49.69|48.47|47.92|49.8|48.11|48.88|51.59|55.31|55.53|53.95|53.09|53.79
00239|8291|/equities/eaton|SnP500/R1000VALUE|71.68|68.5|68.94|68.82|68.61|68.65|70|69.8|68.19|66.97|68.32|68.95|63.85|64.36|64.14|65.27|66.25|66.21|64.67|65.35|67.69|67.94|68.2|68|67.46|65.71|64.85|63.86|64.71|62|60.93|63.25|61.85|63.57|62.03|62.29|62.38|62.64|63.62|63.98|63.44|63.39|63.33|63.8|63.96|63.99|60.63|58.58|57.98|56.77|55.3|55.26|50.71|49.47|50.59|52.34|53.46|53.5|52.19|55.88|58.59|58.18|57.68|57.29|57.81|56.49|55.34|55|55.65|51.68|53.49|56.65|57.63|57.54|57.45|60.43|61.4|60.71|62.52|65.51|66.61|67.72|68.23|70.76|71.33|72.99|73.28|73.13|73.62|73.82|72.76|70.57|70.25|70|69.36|68.3|68.7|68.72|68.65|71.49|72.45|72.78|72.71|70.87|67.12|67.91|66.59|67.24|69.5|70.51|69.26|69.5|70.5|69.6|69.07|69.41|69.31|68.42|63.09|63.04|63.8|64.9|66.24|67.35|69.47|70.6|70.69|70.6|68.96|68.46|77.53|78.76|79.98|78.58|78.48|79.65|77.74|76.14|74.89|74.95|73.97|73.91|73.17|75.05|75.32|74.26|75.36|77.71|74.61|74.44|75.94|76.64|76.16|73.97|73.06|73.84|74.24|78.19|77.16|76.45|76.75|77|76.22|72.74|73.23|73.44|73.19|72.74|71.16|72.09|72.54|69.38|69.3|70.15|71.28|71.36|68.35|66.43|67|67.24|67.3|66.54|70.07|69.18|68.56|68.87|67.76|65.88|65.97|66.98|67.01|69.92|69.53|67.01|65.31|62.18|59.37|60.04|62.88|62.15|63.66|63.49|63.81|63.42|63.63|61.71|61.54|60.45|58.87|57.73|57.03|56.49|57.35|54.26|54.75|52.81|52.51|52.68|51.66|49.89|50.83|50.33|46.99|46.77|47.12|47.99|48.01|49.18|48.4|48.15|46.63|46.77|46.51|46.18|44.47|44.33|40|39.77|40.65|39.63|40.25|41.85|42.75|44.2|43.85|44.73|46.15|49.08|49.43|47.98|47.93|50.29
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|122.64|119.56|119.39|119.57|119.74|121.19|122.28|120.51|118.74|117.44|116.2|116.99|115.6|116.8|117.55|120|121.74|122.07|119.73|120.44|124.6|124.24|124.11|122.98|123.44|123.41|120.21|121.1|121.75|119.62|119.59|121.17|121.27|121.81|118.97|119.5|118.37|117.75|117.33|116.9|116.68|115.98|113.16|113.4|111.86|109.41|106.82|107.12|109.47|110.56|109.65|109.69|107.98|106.81|106.76|113.69|116.81|116.69|118.49|119.49|119.79|120.77|118.76|117.73|122.48|120.94|121.62|122.3|120.74|114.23|113.87|115.35|112|110.39|110.76|116.7|116.59|117.69|116.96|113.61|115.48|113.02|115.24|118.09|118.27|116.28|116.58|115.01|116.31|116.23|115.57|116.49|116.63|117.31|116.94|115.67|115.46|116.45|116.23|116.89|117|112.57|112.1|107.35|107.44|107.19|102.4|104.19|107.48|107.93|107.06|108.37|110.41|114.81|115.19|113.67|112.63|113.57|114.15|109.82|115.39|116.71|118.43|118.46|116.31|115.51|115.46|114.19|112.7|109.64|111.25|110.76|110.92|110.93|112.27|108.97|109|110.63|110.7|109.33|108.17|106.76|105.7|107|108.34|108.13|107.66|109.83|111.49|111.58|111.83|110.35|108.2|105|103.28|101.27|101.6|104.68|105.28|106|104.54|105.3|104.56|106.34|106.98|108.14|107.89|107.86|106.98|108.34|105.31|103.75|100.33|99.57|99.31|99.45|96.37|93.92|93.12|92.14|93.62|94|94.97|95.19|93.47|90.29|86.93|86.62|86.85|85.45|85.92|88|89.47|89.22|87.34|85.65|84.28|82.64|83.24|80.33|80.69|80|80.32|78.4|77.78|75.97|75.9|74.53|73.99|74.2|73.87|74.36|74.74|72.5|72.24|72.75|72.79|72.27|70.44|70.3|71.57|71.29|69.77|70.75|66.44|65.71|65.18|64.21|65.49|65.42|66.63|67.41|67.18|65.42|68.43|67.33|68.3|68.64|68.96|68.55|67.7|67.5|66.63|65|65.6|65.14|65.34|64.5|64.14|62.88|61.97|62.42
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.33|72.95|72.49|72.73|72.62|72.48|71.84|70.33|71.74|69.97|69.8|72.63|73.81|72.04|72.41|71.48|72.14|76.3|75.96|73.14|74.5|73.88|74.77|75.98|76.24|77.4|77.87|77.66|78.07|78.72|78.03|75.37|74.46|74.11|73|71.17|71.56|72.66|73.25|70.72|71.5|71.25|72.38|72.41|71.93|71.64|70.78|68.88|69.23|64.01|64.3|64.48|62.34|60.31|60.2|59.21|60.85|60.61|61.35|60.25|60.34|60.82|61.16|60.94|61.15|65.29|66.29|64.92|63.93|63.26|63.05|62.16|58.36|59.45|62.81|63.18|61.21|61.27|61.24|58.82|59.19|59.11|57.75|58.91|59.43|58.22|61.22|61.34|61.34|61.41|62.31|62.97|62.28|63.59|64.55|63.42|64.56|65.99|63.48|64.34|65.93|65.48|66.07|68.46|69.59|68.79|68.23|67.82|68.74|67.84|65.44|65.41|64.65|63.66|63.06|63.28|63.51|62.9|60.93|60|58.19|57.21|58|58.43|59.38|59.54|59.15|59.18|57.7|56.98|57.87|57.88|57.13|57.16|58.24|58.14|58.1|56.28|56.95|55.18|55.18|55.67|57.22|57.7|57.26|57.62|56.93|56.88|55.44|54.35|52.49|52.48|52.8|51.76|50.56|49.14|48.42|48.14|47.38|46.15|46.51|46.82|46.98|46.33|46.51|46.35|49.2|49.31|49.85|49.95|49.47|48.52|47.81|46.6|47.36|46.9|45.87|46.3|46.69|47.25|48.86|49.5|50.34|49.99|49.76|48.55|48.37|48.4|48.05|47.59|47.65|47.9|49.48|49.96|52.31|54.19|53.55|52.48|52.04|51.06|51.1|51.12|51.23|50.74|48.59|47.18|48.31|48.22|48.29|47.08|46.55|46.88|47.04|45.77|46.22|45.2|45.23|45.54|44.69|44.49|46.47|47.32|47.6|47.96|47.45|47.52|46.2|45.43|45.17|44.49|44.04|44.83|45.49|46.03|46.94|46.49|46.37|46.6|46.81|46.48|46.38|46.55|46.04|45.32|45.25|44.55|44.45|44.52|43.94|43.04|42.8|42.92
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|32.45|32.47|33.23|32.64|31.53|31.12|30.76|30.99|28.53|30.04|30.42|31.3|31.91|39.52|39.67|40.58|40.48|40.57|40.53|39.18|39.18|38.95|39.64|39.42|38.29|38.3|39.15|35.71|35.86|35.14|33.28|33.57|34.18|34.62|34.09|33.99|35.07|35.76|35.93|37.33|36.44|36.33|35.97|30.02|29.21|29.56|29.37|29.54|29.98|29.51|27.23|28.28|26.95|26.59|26.18|27|26.81|26.74|27.61|27.66|27.81|27.65|26.71|26.5|26.58|26.41|25.37|25.24|25.76|25.79|24.14|23.9|23.5|24.36|24.48|24.56|24.48|25.57|26.5|26.27|25.84|24.74|24.35|24.55|24.48|22.73|22.18|21.99|22.38|22.28|21.56|23.24|24.07|24.31|23.67|24.2|24.66|25.07|22.9|22.82|22.58|22.5|22.37|22.93|21.85|21.98|22.86|22.33|21.78|22.37|22.29|22.38|22.13|21.88|21.33|20.89|20.61|20.33|19.66|17.58|18.12|17.75|17.45|17.44|16.92|16.59|16.56|16.52|16.21|15.92|15.75|14.4|14.72|14.73|14.7|14.7|14.22|13.83|13.57|13.66|14.5|14.46|14.25|13.79|13.67|14.07|12.58|12.75|12.29|12.44|12.33|12.37|11.8|11.51|11.52|11.31|11.45|11.71|12.25|11.43|11.27|11.06|10.86|10.72|11.08|10.99|10.88|10.83|10.73|12.51|13.15|12.87|12.35|12.18|11.7|12.08|12.1|12.05|12.25|12.2|12.16|12.22|12.29|12.22|11.39|11.52|11.3|11.35|11.78|12.11|11.21|11.21|11.17|12.07|11.33|10.79|14.35|14.19|14.14|13.97|13.8|13.82|14.91|15.05|14.79|14.49|14.66|15.66|15.59|15.73|15.77|15.83|15.52|15.41|15.47|15.55|15.38|14.49|14.4|14.74|15.11|14.78|14.6|14.89|18.07|18.46|17.98|17.71|18.31|18.17|17.19|16.88|16.92|17.03|17.54|17.82|17.5|17.33|17.44|17.24|17.37|16.5|14.85|14.68|14.67|14.12|14.33|14.52|13.91|12.31|12.13|12.32
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|76.88|77.71|78.12|77.87|74.46|74.49|73.71|68.31|68.43|77.81|78.24|79.7|74.74|78.69|79.53|83.24|82.31|81.17|81.46|79.29|80.17|78.74|79.99|80.62|82.14|83.78|83.59|81.71|81|80.4|79.33|75.12|75.08|75.54|75.68|75.72|78.71|77.13|77.08|78.3|78.5|76.25|75.28|73.7|72.24|74.6|74.95|74.06|75.79|74.92|74.96|79.16|83.25|84.8|82.73|85.4|87.1|86.87|87.2|88.16|87.28|84.92|85.5|81.28|82.54|83.57|81.3|82|88.48|87.55|89.81|92.85|83.5|84.42|84.04|88.95|83.95|85.14|85.99|89.87|90.18|88.78|86.24|86.9|85.32|87.24|79.85|79.55|74.35|73.99|73.7|73.33|73.26|74.02|73.98|74.2|77.46|76.2|70.05|71.15|71.92|71.96|70.89|72|73.47|72.86|71.27|71.49|70.82|71.73|72.66|75.1|72.44|68.55|68|68.67|67.61|67.43|66.24|64.52|65.97|65.88|66.55|67.14|65.54|64.82|63.59|62.81|61.87|61.7|64.8|65.7|63.5|63.23|63.38|63.26|62.14|59.95|59.86|60.25|59.86|60.49|59.6|59.7|61.15|60.45|60.46|60.18|58.47|59.75|59.33|60.1|60.12|58.76|54.63|54.38|54.67|55.78|55.64|52.11|51.26|51.38|50.93|51.05|50.67|51.62|51.24|51.14|50.69|51.14|51|50.01|49.16|50.69|53.86|54.25|53.29|52.73|52.77|53.15|56.5|54.45|53.98|53.4|51.79|52.06|50.93|50.33|53.05|52.83|53.42|55.19|56.06|57.1|55.16|56.63|58.41|57.75|58.34|57.28|56.94|55.67|55.65|55.74|54.99|54.68|54.06|54.39|54.87|53.77|53.77|53.53|51.9|49.46|49.69|50.76|49.7|49.15|47.76|48.64|49.13|50.81|53.47|53.99|53.55|48.95|47.84|47.76|47.26|46.87|45.45|45.01|43.02|44.13|44.41|44.53|44.67|43.5|43.31|42.91|42.47|42.17|41.75|41.55|41.5|41.26|41.82|41.52|41.43|40.06|40.32|40.64
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|60.93|59.32|57.7|57.44|57.3|57.63|57.68|58.28|57.48|55.24|56.17|56.17|52.47|50.65|50.26|52.91|54.2|54.9|52.9|52.27|53.13|54.05|54.6|54.99|55.05|56|56.72|56.5|56.27|53.5|52.49|53.87|52.6|54.04|52.46|52.46|53.14|53.52|55.73|56.82|56.1|55.74|54.84|55.09|55.54|55.19|51.92|51.5|49.8|48.77|47.33|48.29|45.98|43.97|44.76|47.67|48.93|48.53|46.36|49.09|50.44|51.47|50.57|49.4|50.27|48.26|48.18|47.42|47.9|44.25|45.51|47.81|47.46|48.01|48.5|50.47|50.23|52.18|52.4|52.98|54.41|55.92|57.27|58.64|59.37|60.22|60.82|61.77|62.75|60.86|59.81|59.39|59.21|59.3|57.75|57.24|57.16|57.09|57.33|58.51|58.79|59.24|59.31|60|59.48|61.28|61.16|62.16|62.85|63.41|62.77|64.89|65.16|65.94|65.79|65.26|65.41|64.52|63.29|61.69|62.86|63.22|64.98|65.22|65.43|65.48|65.16|64.93|63.41|64.14|67.24|67.86|68.23|68.16|67.65|68.67|68.8|68.63|67.81|67.22|66.98|68.65|67.77|69.18|69.94|68.58|67.36|68.56|67.16|66.02|65.73|65.88|65.91|64.56|65.39|66.3|66.73|69.9|70.29|69.88|70.66|70.47|69.55|67.9|67.34|68.24|68.27|68.44|67.57|67.49|67.22|65.76|65.43|65.42|65.6|66.79|64.25|62.25|62.39|62.32|62.91|62.68|62.7|60.95|58.8|58.01|56.53|55.95|57.58|57.96|58.13|58.52|60.08|59.55|58.45|57.09|55.79|55.59|57.37|56.12|56.98|57.49|57.84|57.38|57.64|58.66|58.65|57.98|58.3|57.9|56|55.2|55.6|53.23|53.62|52.17|51.2|50.84|49.41|50.7|52.81|50.89|48.56|49.74|49.2|49.86|50.23|50.95|50.52|50.84|52.01|52.98|52.37|51.31|48.86|48.28|47.48|45.59|46.76|46.6|47.34|47.44|47.35|48.09|47.99|48.21|49.26|52.99|52.86|51.27|51.07|53.01
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.39|72.64|73.57|73.89|73.74|73.66|73.79|70.82|71.5|69.76|68.88|71.98|73.91|74.48|75.44|75.51|76.56|81.72|81.83|78.86|81.32|79.04|79.74|79.7|80.39|82|81.74|81.73|81.82|82.08|81.64|78.99|79.31|79.3|78.75|75.73|76.68|77.25|77.9|75.5|76.72|77.8|80|80.06|78.99|79.25|76.72|74.27|74.58|73.93|73.02|74.48|71.57|69.24|69.59|69.16|69.49|68.97|67.67|68.63|67.95|67.3|67.07|66.49|69.93|68.98|70.67|70|68.22|65.93|65.25|65.46|62.87|65.64|69.48|71.56|70.71|71.56|71.5|72.43|73.44|74.09|72.67|71.9|72.36|72.63|77.16|77.08|76.61|76.73|78.46|79.41|79.84|78.77|79.46|78.08|79.15|79.36|76.69|79.39|81.07|80.8|83.14|89.52|90.12|90.33|89|88.89|92.02|91.03|89.96|87.99|84.99|84.01|84.44|83.58|84.31|84.58|82.19|81.66|79.66|78.7|77.56|77.49|77.56|77.64|77.45|75.8|73.64|73.08|76.69|77.85|78.44|79.17|82.48|81.33|81.53|78.81|79.13|75.69|74.52|75.04|75.28|73.92|71.95|73.27|71.12|69.92|66.81|66.69|64.93|63.89|65.05|65.34|64.66|63.92|63.49|62.49|61.77|62.18|63.55|63.08|62.57|62.99|63.34|62.94|63.91|63.87|65.49|68.56|68.63|66.74|65.37|64.14|64.93|65.83|63.5|63.63|64.15|64.78|66.89|70.05|71.77|72.59|72.19|71.32|70.18|71.59|70.1|69.88|70.48|70.66|71.13|71.3|71.24|72.1|70.19|70.7|69.7|67.47|63.41|65.06|65.39|64.06|62.86|62.21|64.73|65.29|65.22|64.61|63.88|64.42|64.89|64.66|65.59|64.46|64.08|63.74|63.39|65.13|70.22|72.98|72.11|71.9|71.44|71|69.94|69.03|69.22|69.42|68.81|69.62|71.75|73.03|74.5|72.75|71.94|69.9|68.75|68.2|67.45|66.94|66.42|65.15|64.86|64.59|65.26|66.54|66.65|66.6|66.51|68.13
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|105.26|106.79|106.51|105.71|103.12|104.4|109.37|106.99|107.47|97.7|96.58|94.67|96|94.67|96.18|98.1|98.32|97.2|95|93.53|95.93|91.69|91.85|92.1|92|90.77|81.95|84.31|85.96|84.03|85.73|85.22|83.54|86.87|82.48|83.94|82.48|81.85|83.06|85.43|81.78|78.63|73.5|76.5|77.25|77.7|75.89|71.52|72.77|71.23|68.8|71.39|71.18|67.49|66.61|71|72.33|73.98|78.66|80.4|84.64|85.65|85.26|87.9|89.52|86.68|86.47|88|88.3|77.45|77.33|81.18|79.35|80.16|79.34|80.54|80.88|78.95|79.01|80.25|85.64|87.35|87.94|89.07|91.15|91.48|90.64|89.94|92.04|94.24|101.36|101|99.25|98.95|96.6|93.35|91.93|91.94|89.25|91.11|93.25|96.67|97.23|97.88|94.41|92.52|90.53|90.78|95.21|97.27|95.09|91.12|93.6|101.74|103.04|102.25|101.58|95.32|97|95.55|97|102.06|103.86|106.09|104.07|109.85|110.47|107.52|109|112.12|115.44|117.62|118.81|116.63|117.94|118.89|118.39|114.06|109.56|106.71|105.17|105.5|106.5|101.23|105.5|102.84|99.99|103.3|99.41|96.58|95.08|96.61|95.54|91.03|88.62|88.44|83.8|86.15|86.64|84.44|85.25|84.92|84.66|80.97|84.56|85.74|86.1|86.07|91.8|93.42|94.15|92.94|90.47|87.43|86.96|86.41|84.39|82.17|80.66|78.39|80.22|80.73|76.61|75.03|74.35|73.39|70.32|67.04|69|66.81|66.82|66.97|68.58|68.82|69.5|62.1|61.77|61.19|65.1|65.02|64.69|65.21|66.42|64.46|63.98|65.87|69.1|66.69|64.72|63.67|63.54|63.23|63.12|62.1|62.25|60.69|59.77|59.21|60.4|58.73|62.24|59.3|57.25|57.83|55.9|57.64|57.2|59.12|59.84|56.64|54.98|55.78|55.86|55.4|54.38|50.73|49.65|46.54|47.5|45.13|48.38|48.39|48.7|52.66|51.73|51.45|53.66|56.12|54.62|52.75|54.02|57.16
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.68|34.45|35.24|36.15|36.59|37.1|40.82|41.23|40.61|38.83|38.34|36.21|36.53|37.63|36.79|40.06|40.34|40.31|41.1|40.46|40.44|39.93|40.24|38.88|38.54|39.63|40.81|41.49|42.92|42.86|43.88|43.25|42.07|42.45|40.39|40.13|39.36|39.36|39.08|39.84|37.75|37.89|36.96|37.16|35.73|36.2|33.54|33.12|32.96|34.06|32.71|34.01|34.2|32.01|29.77|30.04|29.21|28.63|27.3|30.19|31.73|32.62|35.04|37.02|37.51|38.29|41.99|42.23|41.17|38.02|40.71|41.44|41.63|42.77|43.09|42.95|43.23|41.83|42.87|41.91|42.95|43.37|44.97|46.28|46.8|47.56|46.7|48.07|49.32|50.51|49.95|49.76|49.45|48.52|46.53|46.13|44.96|43.67|43.16|45.32|45.43|45.25|45.13|43.45|41.59|42.3|41.24|42.2|42.7|43.2|45.59|46.58|49.91|51.82|53.44|54.42|54.79|51.28|49.01|47.53|49.4|50.92|50.95|53.26|53.17|54|53.96|52.04|52.46|52.62|54.74|57.41|56.42|57.69|58.63|59.86|59.62|58.08|58.35|58.26|56.89|57.83|60.14|60.51|60.68|57.22|57.13|56.61|56.78|57|55.75|55.96|55.89|55.5|53.2|52.52|50.6|50.96|49.19|49.09|49.64|49.54|48.51|48.25|47.82|47.93|47.9|46.78|46.98|48.46|48.99|49.86|48.88|48.78|49.88|51.4|48.73|47.58|47.3|46.87|46.18|47.36|48.03|47.05|46.11|45.83|44.03|44.64|45.72|44.98|44.32|45.36|44.71|43.08|41.65|41.87|41.15|37.39|38.36|37.16|37.25|36.8|37.19|36.02|34.81|33.12|33.62|33.97|33.62|33.98|32.4|33.17|33.05|32.46|32.87|32.33|33.24|34.06|34.15|33.24|34.1|33.9|34.09|33.53|33.4|32.99|32.27|32.37|32.26|30.06|29.57|31.37|31.02|31.4|31.77|31.11|30.79|30.02|30.07|30.05|28.16|26.59|25.66|26.07|25.88|27.02|27.86|28.14|26.46|26.02|26.6|27.21
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|119.67|121.72|121.61|121.03|119.65|120.06|118.02|118.12|120|122.3|122.59|127.39|124.79|132.49|131.3|131.77|134.56|135|134.08|134.71|135.32|134.43|132.44|132.57|133.35|134.41|136.97|136.44|135.23|132.67|129.27|126.96|124.87|126.38|126.33|126.51|124.08|124.75|121.41|122.55|117.68|117.22|116.79|116.8|112.97|113.03|108.55|108.64|107.08|102.55|99.3|107.39|105.86|104.87|104.15|110.77|114.46|113.35|113.82|112.26|112.84|112.42|110.66|107.62|108.15|107.5|108.62|106.7|105.72|99.32|99.17|99.7|100.5|99.09|98.95|105.86|105.18|104|102.7|102.96|100.21|98.62|99.76|101.13|100.17|99.58|100.48|100.93|100.78|100.19|100.21|99.12|99.29|94.35|94.65|94.01|93.54|93.32|93.9|94.9|94.11|94.35|92.88|85.96|86.31|85.89|84.11|83.38|82.04|82.63|81.32|81.89|82|80|79|78.96|77.77|76.68|74.91|73.1|74.53|74.99|76.68|78.64|79.8|79.94|79.37|78.74|78.14|75.98|77.74|77|74.19|73.66|73.06|73.32|73.39|72.63|71.91|70.9|70.9|71.76|71.49|71.46|70.41|69.08|68.13|70.19|71.47|72.9|72.65|71.18|70.55|70.64|71.93|71.23|70.84|71.62|71.33|69.05|69.64|69.25|68.17|68.54|68.34|68.29|67.88|66.7|65.25|66.22|65.67|62.24|61.06|60.24|61.67|62.94|60.24|60.14|62.83|62.95|65.61|65.65|65.22|62.09|61.72|61.2|59.85|59.31|61.54|60.95|61.33|62.09|62.96|63.87|63.91|62.81|62|58.98|59.37|57.63|57.67|57.23|56.98|57.16|56.13|56.26|55.55|59.83|59.6|59.3|58.69|56.45|55.71|53.99|55.04|54.5|55.52|51.69|51.04|51.86|50.74|50.73|50.67|51.36|49.37|49.45|46.97|48.15|47.69|47.29|47.21|47.13|46.99|47.02|47.69|49.49|49.31|48.77|48.09|46.61|47.43|48.03|46.88|46.13|45.74|46.5|46.47|46.5|47.24|44.8|44.17|44.87
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|390.52|383.46|377.2|373.09|359.65|358.14|369.67|351.14|347.83|345.22|343.81|358.2|359.22|374.26|371.1|366.28|360.63|364.66|369.29|367.9|379.23|371.81|370|372.72|370.95|380|380.86|381.91|391.07|390.5|390.74|387.45|378.31|374.39|368.89|368.69|348.75|347.63|337.79|334.62|329.32|328|334.18|332.2|323|321.45|319.36|311.44|315.06|304.13|286|315.81|310.83|308.94|318.36|312.29|305|298.53|298.69|302.41|303.14|300.8|302.75|301.55|304.73|301.77|297.58|286.56||274.32|281.89|283.84|279.15|265.23|260.24|278.07|277.38|273.99|277.7|266.14|254.33|252.2|247.91|255.4|253.67|255.24|264.22|260.74|260.38|260.04|260.68|252.53|239.32|234.18|232.52|228.15|231.31|236.11|226.69|230.08|226.98|230.18|220.74|218.75|225.15|222.96|212.98|219.15|225.1|227.31|226.48|225.37|223.83|220.88|218.54|216.05|207.95|203.27|193.69|193.65|195.3|198.24|201.03|205.53|204.16|204.38|208.08|208.4|202.97|197.3|205.03|202.88|203.16|198.76|199.14|196.68|194.64|191.42|188.15|186.1|183.31|182.73|177.77|176.35|169.8|170.57|167.34|173.07|171.67|171.57|181.02|180.1|179.18|182.15|179.56|173.45|173.14|174.23|168.04|168.98|164.91|165.88|158.85|158.4|157.07|152.11|157.18|160.22|154.9|159.93|166.67|157.32|156.24|172.16|171.28|171.68|166.98|165.21|163.83|158.21|168.27|170.74|171.97|184.36|190.65|189|175.69|174.77|180.5|186.09|190.56|201.58|211.6|214.97|210.3|202.08|205.17|202.08|206.76|202.38|200.99|199.14|203.18|202.85|200.29|207.78|214.69|204.43|209.4|210.13|204.6|204.16|200.91|190.66|191.29|185.67|176.67|174.34|173.48|166.43|176.39|182.87|178.24|180.87|189.29|192.88|192.79|186.86|196.81|188.21|188.61|180.55|175.31|170.07|171.53|175.72|159.42|162.88|166.36|164.58|165.64|163.54|155.42|155.33|150.4|153.94|152.31|156.4|160.09|148.74|145.96|149.99
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.37|64.13|65.29|65.71|64.44|65.14|64.22|63.74|60.98|60.24|61.56|62.82|61.98|61.77|62.21|62.02|64.08|65.86|65.07|61.55|62.78|62.58|63.34|63.95|65.67|65.55|67.53|67.53|68.28|67.32|66.1|64.21|63.41|62.17|66.26|66.12|66.99|69.73|68.18|68.67|68.73|70|72.06|72|70.95|71.96|69.66|68.27|64.1|62.83|62.7|66.29|68.08|67.92|69.07|69.66|70.2|69.24|69.09|68.16|69.53|69.06|68.15|67.21|68.26|69.71|68.99|67.49|66.1|64.83|62.51|63.03|61.01|61.98|69.85|66.46|66.05|64.71|65.61|64.69|64.52|64.13|62.22|63.39|64.34|61.4|64.14|64.22|64.2|64.28|64.71|65.85|65.79|64.91|67.51|67.49|70.32|69.84|66.21|66.77|68.14|68.24|68.23|68.61|69.04|68.24|67.84|65.91|63.25|63.66|63.03|62.17|60.9|61.27|59.96|60.2|60|59.28|58.19|57.44|55.9|53.52|53.48|53.65|57.86|57.32|56.86|57.45|56.33|55.67|56.89|56.12|55.37|54.71|54.14|54.14|52.99|53.46|53.89|52.76|52.84|53.31|52.87|51.31|50.07|50.1|51.41|50.61|49.4|50.03|50.09|50.62|50.4|50.56|50.15|48.69|47.38|46.74|46.09|45.92|44.82|44.36|44.63|45.83|45.64|44.24|43.86|44.47|45.27|46.7|47.42|47.53|45.57|46.6|47.82|48.31|46.83|45.15|45.22|44.58|45.87|46.8|49.68|50.19|50.37|50.26|49.77|49.86|48.37|48.37|48.82|51.64|51.7|50.88|48.99|49.61|49.34|50.1|50.38|49.34|47.14|47.78|47.95|47.93|48.68|49.26|49.11|47.47|49.6|49.73|49.87|49.56|49.32|48.25|48.31|47.23|47.37|48.06|46.84|48.19|49.9|50.54|48.37|49.28|48.27|49.15|49.7|51.38|51.74|52.12|52.04|52.24|51.22|53.43|54.12|54.64|55.73|55.01|53.85|52.91|53|52.89|53|53.17|53.07|53.78|54.13|53.33|53.22|52.92|52.05|53.25
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|231.87|231.23|234.38|234.77|234.07|231.8|228.47|222.42|218.62|215.34|221.62|223.6|221.29|214.97|210.49|213.71|222.63|232.54|233.81|226.2|230.03|231.38|227.48|232.64|235.99|236.56|234.27|228.08|235.43|232.57|229.64|221.81|218.9|214.19|227.75|228.83|230.57|237.5|232.33|229.26|229.9|231.73|234.99|234.95|230.36|229.67|225.26|223.86|214.86|208.79|205.98|216.53|227.22|233.85|237.03|240.55|244.71|239.19|241.13|234.28|235.79|234.97|229.12|221.39|226.84|232|238.85|234.04|230.37|227.74|223.12|225.35|214.68|220.51|222.95|232.2|229.54|228.91|230|226.36|225|224.69|220.23|221.78|222.67|216.06|226.56|225.62|226.22|229.55|231.44|230.48|229.05|224.65|231.9|235.03|243.17|241.48|229.79|227.77|228.9|228.47|228.02|230.76|231.99|230.42|228.34|221.56|213.19|214.43|209.51|207.04|203.72|205.14|202.04|203.53|205.21|201.76|194.68|188.76|183.82|180.65|182.81|184.87|196.08|195.64|193.78|194.94|191.65|191.67|193.92|192.58|191.22|187.94|186.5|185.13|184.02|185.39|185.99|181.33|180.6|181.69|180.97|176.56|171.27|168.78|172.16|174|169.63|170.04|168.05|173.01|167.93|167.86|169.1|166|159.28|155.81|154.52|151.13|148.19|146.17|148.68|155.51|157.19|153.73|160.59|162.55|165.44|164.18|164.39|162.92|155.43|152.66|153.24|158.99|151.68|146|148.32|148.4|158.42|160.06|172.16|170.74|170.44|167.93|161.75|161.47|158.33|158.96|160.78|165.65|171.11|168.33|162.33|157.82|155.21|157.78|158.17|157.22|151.12|152.94|152.67|151.36|151.9|154.32|153.53|154.7|155.29|156.36|153.78|152.75|149.43|148.37|149.99|144.33|143.05|141.93|140.45|143.32|148.57|150.71|148.85|150.19|147.99|149.07|152.27|156.38|156.6|155.69|153.84|153.38|152.31|156.59|159.28|159.69|160.64|160.25|157.02|154.21|153.89|154.81|155.4|153.22|152.97|161.53|159.2|160.26|159.96|157.41|151.94|152.21
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|83.33|80.43|79.85|79.5|78.52|78.92|79.71|79.84|79.63|78.78|78.99|81.02|87.72|87.02|88.09|88.58|88.74|89.76|89.17|88.89|90.1|91.18|92.95|95.38|94.06|94.27|94.05|94.39|94.94|93.17|92.42|95|92.28|93.77|93.88|93.01|93.2|95.86|97.48|97.46|97.33|96.2|95.9|95.73|94.64|94.56|93.27|93.06|93.42|91.64|91.11|91|85.39|85.9|84.95|88.17|89.63|89.38|89.93|87.99|85.52|86.08|85.37|86.69|88.1|84.54|85.23|85.12|84.68|81.27|80.88|79.86|78.54|80.39|80.45|88|91.68|91.45|89.98|89.77|90.37|88.4|88.35|89.49|89|88.95|88.17|89.99|90.33|89.59|89.84|84.15|83.58|84.99|85.17|84.27|85.28|83.65|83|83.47|82.94|82.14|82.73|81.14|73.62|75.33|75.78|75.61|77.73|77.98|76.42|74.78|74.75|74.32|73.87|73.42|76|75.69|75.5|72.63|75.14|75.01|76.07|75.86|76.48|77.24|77.66|77.25|76.7|75.17|75.87|76.41|76.23|74.91|75.44|75.82|76.83|77.23|77.34|76.74|75.2|74.16|75.18|76.24|72.43|72.28|70.29|68.76|68.88|70.61|70.47|70.62|69.5|68.5|68.28|69.77|70.42|73.99|75.12|74.87|75.55|75.14|75.06|74.55|75.29|75.77|75.02|73.67|71.59|74.62|72.29|72.15|71.03|70.89|71.91|72.69|71.04|68.07|68.56|68.26|68.82|67.53|67.01|68.12|68.64|68.78|68.31|67.03|70.65|68.61|68.61|72.7|72.31|72.08|71.09|71.78|70.8|69.78|68.26|65.6|64.42|64.14|66.19|66.51|64.6|64.29|64.1|66.07|63.99|63.34|64.61|64.14|62.98|59.8|61.26|61.17|60.75|59.48|59.63|58.04|59.92|61.82|63.16|65|63.97|64.19|61.93|62.24|61.64|61.63|60.84|61.56|61.98|55.66|54.79|55.2|55.27|54.63|56.2|54.66|57.01|55.81|55.62|55.99|55.56|57.96|61.81|65.48|65.6|64.66|63.13|63.28
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|222.15|223.1|222.07|219.34|218.4|219.37|219.51|214.88|212.66|214.68|214.85|211.56|208.13|204.73|196.69|194.99|191.77|193.33|195.66|191.59|195.15|193.57|191.31|190.74|191.86|190.96|189.31|181.35|182.79|181.97|183.09|177.68|179.57|181.25|179.54|180.97|185.29|184.67|186.56|194.12|199.98|199.48|199.95|199.45|195.5|196.27|196.2|193.69|190|187.56|189.46|183.37|179.03|175.75|177.56|182.48|189|185.77|186.6|189.08|187.29|185.9|186.86|182.47|181.79|183.08|182.46|179.6|180|175.41|175.91|178.38|178.01|176.82|175.49|187.37|187.03|185.26|188.06|193.98|192.12|188.61|186.75|186.87|186.25|184.89|184.57|185|186.26|185.2|181.88|183.51|182.93|184.22|180.7|176.81|179.53|178.69|178.8|179.99|180.44|182.31|183.73|184.61|175.85|174.44|172.8|175.8|174.14|173.17|172.5|176.9|176.01|177.14|175.35|172.98|172.99|171.37|166.9|162.18|164.73|164.36|163.71|164.56|163.8|166.98|164.86|164.49|163.89|159.39|161.71|165.23|165.65|164.46|162.63|160.93|161.02|162.24|163.07|162.18|160.09|160.19|161.29|160.5|161.52|158.72|155.85|154.76|152.22|152.65|151.2|150.1|150.64|150.52|148.17|145.65|148.28|150.23|149.43|152.8|156.07|154.32|153.19|155.66|156.75|159.25|159.86|159.66|156.58|154.58|155.65|153|148.63|149.69|146.87|142.95|139.81|139.72|139.5|140.81|139.35|135.92|136.2|137.5|132.42|131.12|129.96|129.25|131.13|129.66|130.5|130.61|132.98|136.4|136.35|135.01|133.82|127.74|129.43|130.45|131.38|130.82|129.65|128.37|126.26|125.87|122.32|120.02|117.8|114.95|113.73|113.25|113.19|109.67|110.05|111.01|109.68|108.48|105.25|106.23|108.02|112.5|114.6|114.25|110.47|109.71|109.97|110.99|111.55|109.15|104.49|106.12|105.16|104.9|105.22|103.63|105.79|105.76|106.68|106.44|105.84|104.06|105.35|102.82|102.14|103.03|104.13|101.14|100.3|95.7|94.66|94.71
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|55.37|55.9|55.51|55.62|55.74|55.7|54.78|53.82|54.32|52.7|52.7|55.33|55.47|54.52|54.59|53.81|54.03|56.84|56.41|54.41|55.14|54.68|56.18|57.37|57.62|59.28|58.98|59.03|59.43|60.44|60.08|57.69|57.36|57.19|56.6|55.08|57.45|58.07|58.26|56.56|57.33|57.43|59.09|58.94|58.29|58.09|57.25|55.69|56.92|54.74|55.28|55.97|54.15|52.75|52.22|51.65|52.24|51.92|51.92|51.68|51.54|51.69|51.9|51.38|51.98|52.25|52.85|52.53|51.19|50.71|49.37|48.33|46.62|48.29|50.61|52.15|51.22|50.22|49.99|48.44|48.49|47.77|46.56|46.95|47.71|46.85|49.52|49.52|49.86|49.19|49.91|50.57|50.94|50.93|51.42|51.12|51.61|51.5|50.18|51.86|53.52|53.63|54.78|56.52|56.83|56.16|55.57|54.46|56.66|55.83|53.36|52.6|51.72|50.65|50.46|50.92|50.85|49.98|48.71|48.15|47.1|45.63|45.39|45.93|46.55|46.57|45.9|45.4|44.41|43.79|46.21|45.69|45.98|46.3|47.37|47.04|47.31|45.49|45.9|45.67|45.94|46.02|47.17|47.6|47.02|46.64|45.91|45.69|45.08|45.34|45.08|44.51|44.94|45.31|45.05|44.52|43.98|43.52|42.65|42.84|42.52|42.53|42.35|41.77|41.59|42.29|43.04|43.03|43.18|43.75|43.43|42.6|42.23|41.59|41.81|42.2|40.99|41.38|41.87|41.79|43.67|44.63|45.13|45|44.85|43.36|42.37|42.34|42.68|42.54|42.4|42.96|45.09|44.8|45.2|45.66|45.14|44.94|44.74|43.79|43.49|42.98|42.75|42.8|41.88|41.65|41.31|41.4|41.35|40.32|39.34|39.58|40.05|39.31|39.77|40.06|39.51|38.77|38.57|38.44|39.4|40.38|39.85|40.05|39.49|39.49|38.54|37.81|38.4|38.25|38.16|38.69|39.61|39.88|40.86|40.53|40.64|39.97|39.3|39.09|38.95|38.57|37.45|36.81|36.51|36.49|36.74|37.38|36.94|36.46|36.9|37.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH|122.08|120.42|120.44|117.88|114.98|118.31|124.04|124.72|127.25|127.87|127.11|127.61|131.81|133.55|128.03|121.25|119.5|119.15|110.27|113.95|114.7|114.39|115.16|117.99|116.34|117.77|119.77|117.89|115.64|109.7|108.33|110|107.22|111.25|112.64|114.1|113.68|115.36|116.99|118|111.25|109.5|108.62|109.19|111.52|118.64|115.01|109.22|108.24|112.62|106.21|102.93|107.86|109.24|113.12|122.13|128.92|128.52|133.07|126.86|126.06|127.22|129.97|133.23|140.51|139.58|131.51|129.15|125.83|122.73|128.39|130.99|117.17|116.5|117.7|124.03|122.49|128.47|122.19|111.25|111.8|108.16|111|111.33|110.54|109.25|109.56|113.55|115|104.9|102.82|102.69|100.51|99.82|100.09|98.31|96.45|96.03|92.17|92.57|95|92.34|92.52|88.59|87.81|88.65|87.9|88.76|89.38|89.97|88.66|91.55|92.08|87.4|88.74|87.94|86.74|85.75|81.76|81.71|88.1|88.28|86.2|86.83|88.02|89.26|88.28|87.6|85.89|85.95|84.85|81.46|81.14|82.07|82.36|79|80.49|76.27|75.12|73.95|71.46|71.64|72.58|74.35|74.17|72.81|72.33|76.73|75|78|77.47|77.97|80.43|81.78|78.27|75.45|67.25|68.3|72.05|72.19|69.76|69.45|68.21|64.13|64.23|64.2|62.71|62.06|60.88|60.19|51.21|49.83|52.31|54.12|53.17|54.03|52.5|50.09|48.85|51.31|50.85|52.17|48.22|65.95|66.14|63.99|62.92|60.72|61.08|58.76|58.15|60.1|59.12|61.51|59.43|59.38|65.22|64.31|65.39|62.37|63.65|65.61|66.83|66.22|64.92|65.13|65.92|68.09|68.09|66.86|64.2|64.81|64.69|60.73|61.97|60.71|61.95|62.8|60.65|58.58|60.99|61.38|60|55.72|58.06|59.9|59|60.29|57|54.35|53.35|53.68|55.03|59.5|58.8|58.4|48.79|48.58|49.52|48.52|50.66|50.23|48.06|46.49|46.07|43.22|41.74|43.92|43|31.98|32.84|33.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.33|53.98|54.04|53.61|54.16|54.88|56.18|56.37|53.58|53.11|51.85|52.03|51.7|51.36|51.1|51.89|52.34|51.73|51.17|51.41|51.9|51.64|51.5|51.5|51.44|52.58|50.54|50.2|50.58|50.13|49.73|49.4|49.27|50.19|49.19|49.48|48.74|48.99|50.63|50.49|49.98|49.84|48.67|49.56|48.77|49.36|48.66|47.33|47.46|47.21|46.24|45.99|45.25|44.35|43.71|44.66|46.12|46.25|47.38|47.87|49.58|49.79|49.95|50.28|50.86|51.8|51.6|50.84|50.11|47.94|47.51|49.49|49.32|50.07|49.99|50.08|49.4|49.19|47.24|45.98|45.97|46.01|46.88|48.67|48.59|48.38|48.42|47.06|48.08|48.46|49.11|46.7|47.12|47.32|47.24|48.62|49.51|49.48|48.57|48.67|49.02|46.17|45.85|45.31|45.5|44.77|44.47|44.38|45.19|45.13|45.97|45.66|46.8|47.23|44.66|44.46|44.91|42.73|41.27|39.77|40.79|41.11|42.45|43.18|42.59|42.63|42|41.85|41.41|43.91|45.47|45.78|45.06|45.2|44.93|44.68|44.96|46.06|46.17|46|46.71|46.8|44.43|41.62|40.83|40.2|40.02|40.5|39.6|39.56|40.36|40.28|42.77|42.11|42.01|41.26|42.2|44.27|45.69|43.82|44.48|44.2|43.58|43.69|43.91|43.9|43.88|43.43|46.31|46.9|46.67|43.92|43.45|44.61|45|45.48|44.75|43.04|42|41.43|41|42.95|41.8|41.6|41.58|40.39|39.19|38.27|39.37|38.95|39.21|40.71|40.19|38.83|39.1|38.45|35.99|36.8|37.25|36.28|36.78|38.7|38.94|39.78|41.56|42.74|43.46|43.61|43.8|43.74|43.47|42.92|41.91|39.97|39.92|38.84|37.82|37.96|37.2|37.34|38.5|37.4|37.36|35.85|35.56|36.52|37.19|39.22|39.45|37.96|37.75|38.9|38.45|36.8|36.39|37.37|38.75|38.41|39.61|38.75|40.5|39.88|39.94|39.32|39.08|38.82|40.1|41.13|41.68|46.86|47.48|47.04
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|75.64|73.58|79.38|79.3|77.3|75.25|75.4|76|72.67|70.94|76.15|76.53|73.43|76.42|76.9|76.47|79.24|82.05|80.81|80.42|82.82|82.64|81.75|83.88|85.12|87.15|93.78|93.93|94.49|93.6|92.83|88.4|89.02|94.02|94.81|93.79|93.96|94.04|92.63|87.94|91.08|93.77|94.22|93.99|90.26|91.7|87.12|86.42|87.74|87.29|82.1|91.74|91.26|88.9|91.99|91.93|90.58|89.98|89.3|87.37|86.11|84.59|83.06|80.28|80.55|82.54|81.81|78.32|78.32|77.7|77.03|76.29|73.69|74.66|75.48|79.15|78.8|76.09|74.27|71.47|70.77|70.17|68|69.19|69.74|67.39|70.79|71.52|72.46|72.33|69.01|68.19|67.9|68.25|68.48|68.52|69.8|69.24|65.36|66.62|66.95|65.87|66.46|68.08|68.01|67.45|66.8|63.71|60.53|60.26|59.25|60.11|60.29|60.56|58.39|58.81|59.02|58.19|56.83|55.94|53.93|52.05|51.71|52.3|54.5|54.34|53.71|54.87|54.42|52.67|53.47|53.83|53.77|53.5|54.03|54.32|54.44|53.76|54.27|52.8|52.4|52.41|52.08|52.99|50.85|49.99|48.98|49.6|48.42|49.32|49.67|50.1|49.23|48.39|47.5|46.06|45.89|44.57|44.81|43.58|42.5|42.78|42.65|42.73|42.75|42.79|42.84|43.59|46.8|49.29|48.75|48.7|47.8|47.48|47.11|46.94|44.09|42.36|42.69|42.56|43.91|44|43.68|44.79|44.61|44.01|43.36|42.55|43.89|43.05|42.99|44.12|45.29|44.64|44.5|44.45|42.23|42.05|41.69|39.86|39.61|39.09|39.42|39.6|38.49|38.84|40.74|40.97|40.5|39.57|38.53|37.97|37.42|36.26|36.56|35.68|35.95|36.51|36.15|35.5|35.7|35.14|33.9|34.57|34.35|33.95|33.59|35.05|35.17|34.5|34.25|34.26|33.87|33.54|34.25|32.44|32.33|31.55|30.98|30.67|29.85|29.28|29.54|28.88|28.52|29.83|30.48|30.82|30.65|29.2|28.61|29.2
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|85.88|87.41|88.22|91.34|91.11|91.54|93.22|89|88.5|87.24|87.06|87.99|84.4|87.66|87.85|88.67|87.5|87.81|84.62|87.71|89.37|88.25|88.16|88.94|88.89|88.15|93.62|95.15|95.55|94.49|93.98|92.07|91.59|91.3|90.2|90.46|90.4|90|89.48|89.78|87.84|85.9|83.9|85.1|84.86|84.67|84.46|82.97|83.44|83.06|81.78|80.1|77.85|78.24|79.92|78.14|80.08|80.27|79.61|77.5|82.65|82.35|80.99|83.6|87.44|83.88|83|82.5|80.17|75.9|73.61|75.47|74.68|75.55|75.98|79.17|79.29|78.93|83.32|82.47|83.48|83.23|84.9|85.6|85.96|85.97|85.84|86.37|87.46|88.57|90.09|88.95|88.38|88.53|86.17|86|85.78|86.37|86.38|88.52|89.78|93.07|93.45|92.54|91.94|92.97|91.43|92.78|93.86|95.18|93.64|93.13|95.33|96.8|97.2|97.1|97.16|96.89|94.98|92.53|95.33|94.81|97.16|98.05|98.92|99.59|100.31|100.07|99.43|100.43|104.76|104.72|103.89|103.69|103.27|104.61|104.06|102.94|101.63|102.07|102.22|102.71|103.45|102.91|100.95|100.97|97.88|98.85|97.97|95.99|95.59|96.86|97.25|95.77|94.43|92.31|96.2|98.95|100.34|101.22|101.55|101.74|99.95|96.25|95.71|95.75|96|95.29|93.28|90.96|88.73|87.86|86.95|86.7|88.91|89.87|88.88|88.3|88.99|87.87|90.43|91.97|94.6|95.49|95.25|93.81|91.61|90.75|92.27|91.94|91.51|93.18|93.5|91.88|91.85|90.19|89.89|88.67|89.34|90.98|90.98|89.39|89.91|90.15|90.19|89.82|88.81|90.19|91.93|91.8|90.94|89.71|89.09|87.68|89.74|90.37|88.64|88.69|89.09|87.99|92.05|91.94|92.26|93.67|93.36|93|92.57|92.5|92.4|90|88.4|88.41|88.91|88.5|87.89|87.85|86.38|85.57|86.28|85.7|85.39|83.45|81.23|82.64|82.96|83.15|84.79|87.52|87.18|86.05|84.36|87.67
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|145.89|144.19|145|146.98|146.88|148.34|147.25|144.32|144|144.14|144.28|141.83|139.08|135.92|120.42|125|125.97|125|122|119.65|124.81|125.77|125.36|125.66|127.13|125.77|125.87|124.76|118.5|117.2|115.31|121.48|120.43|124.91|111|110.04|107.46|105.99|104.24|107.08|104.99|99.78|105.36|106.86|106.86|102.42|101.27|100.78|97.72|92.84|89.79|94.29|96.94|95|96.21|97.7|99.21|98.72|100.92|104.89|105.65|104.36|105.57|109.86|113.8|121.75|122|121.5|123.25|120.01|117.37|120.21|123.22|123.28|125.66|134.27|134.28|133.51|135.2|130.25|119.01|119.98|122.48|128|127.75|127.9|126.81|126.97|127.99|128.08|126.5|126.18|125.78|118.67|116.82|115.46|116.88|116.49|115.83|119.97|120.66|119.82|116.82|113.55|115.14|127.67|132.22|132.99|134.48|136.11|135|133.7|133.26|130.86|129.73|128.93|126.69|124|116.96|114.52|123.38|123.55|124.72|128.3|127.04|126.1|124.8|123.59|117.74|115.18|116.11|117.77|112.81|114.58|112.92|111.25|114.14|113.39|112.5|110.75|108.65|105.85|104.32|107.33|112.84|109.45|109.92|110.83|112.76|115.19|114.92|116.71|114.86|112.99|114.25|107.4|110.9|109|98.18|90.57|91.28|89.95|88.5|85.61|84.04|83.01|85.41|85.49|82.13|85.32|91.71|90.59|93.25|91.68|93.77|94.66|93.2|87.82|87.39|88.3|94.33|91.17|89.19|92.79|82.55|79.83|70.46|71.22|76.74|78.61|80.95|84.69|84.5|86.22|80.03|77.25|81.3|75.13|76.76|92.57|89.81|91.2|95.22|95.67|99.5|105.3|105.89|107.99|107.1|107.37|99.05|99.38|101.89|99.39|98.51|96.12|95.36|95.2|92.44|90.82|90.41|86.86|97.94|101.27|106.98|108.37|111|111.58|103.96|102|102.63|103.77|104.88|103.9|98.5|98.45|103.13|94.99|102.56|99.65|103.35|104.97|107.19|110.68|118.41|126.58|133.4|138.67|136.94|139.2|134.67|139.46
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|142.42|141.72|145.01|145.8|142.81|143.47|143|143.45|142.61|141.91|140.83|142.49|145.38|149.01|148.59|149.38|153.41|160.15|159.58|158.71|160.89|162.06|161.25|161|164.43|170.62|171.08|167.78|168.77|168.76|166.89|158.91|158.91|157.86|156.82|154.61|157.01|160.47|157.99|155.05|156.1|157.14|158.09|157.56|156.54|159.79|152.33|151.49|150.65|151|149.63|153.32|151.99|151.24|148.49|147.55|150.54|149.48|149.3|145.56|148.64|148.28|148.3|145.79|148.97|144.4|145.58|143.77|143.64|137.52|137.03|136.92|129.79|132.62|134.7|138.51|137.92|139.4|138.86|137|137|135.62|133.22|134.63|135.86|131.94|136.9|136.26|137.41|136.74|136.6|141.5|141.47|142.86|150.49|149.3|151.11|149.61|141.97|144.53|145.51|145.49|144.57|147.14|148.46|146.7|144.52|142.94|137.77|137.8|135.63|134.04|133.24|134.9|132.61|135.05|136.54|133.6|128.22|123.72|122.93|119.67|119.59|122.04|125.83|126.06|125.29|126.39|124.79|123.06|124.7|124.96|124.38|123.75|122.13|121.61|120.95|122.32|123.37|120.35|120.22|120.01|120.61|119.07|116.78|116.16|115.13|115.6|114.55|113.09|112.08|112.69|112.24|112.45|113.81|112.91|111.45|107.84|106.3|104.8|102.28|103.12|103.06|104.18|104.58|105.6|107.8|107.99|109.4|111.99|107.49|107.25|104.42|104.76|103.53|105.55|100.9|99.33|100.49|100.99|104.17|104.92|107.4|107.67|106.44|105.47|104.69|104.16|106.86|107.66|108.94|114.49|118.04|118.21|118.52|118.13|115.35|113.55|113.72|110.65|108.09|106.58|106.47|108.45|108.36|109.89|110.25|107.83|106.68|106.27|106.53|105.99|106.15|105.2|105.58|104.67|104.91|104.88|103.66|104.02|107.08|108.15|109.8|110.51|108.22|108|106.59|109.51|110|109.77|108.1|107.7|107.04|108.56|109.99|108.69|108.48|107.91|107.21|104.09|102.04|100.53|100.79|100.34|99.46|101.55|102.5|102.64|101.38|98.61|96.7|97.69
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|196.42|188.1|190.53|191.74|192.53|199.49|201.57|197.3|193.88|191.84|187.33|185|176.12|176.35|172.49|174.59|175.25|177.36|175.38|164.07|167.1|167.08|169.57|169.44|166.17|162.96|162.21|161.17|163.64|156.88|155.94|166.5|162.74|165.9|167|165.97|162.46|163.95|168.18|168.2|169.3|167.55|165.51|163.99|164.84|163.88|145.33|146.28|139.42|134.67|131.77|136.09|133.04|129.75|136.33|147|150.35|151.24|157.51|154.34|164.48|164.76|164.94|162.46|162.5|160.41|161.7|155.34|157.2|145.58|146.81|155.63|155|153.28|153.75|167.31|171.08|173|172.6|171.97|171.98|171.22|173.12|177.65|183.5|185.19|183.03|176.89|178.79|175.29|174.09|171.96|170.93|175.3|174.5|167.38|172.28|178.6|174.81|178.15|178.81|180.05|177.48|174.98|177.94|181.49|176.9|175.36|176.49|178.34|178.97|183.51|182.42|179.79|176.61|172.88|171.92|169|164.48|156.77|165.17|163.84|160.35|161.65|154.09|154.24|150.54|151.07|150.24|149.08|151.46|153.93|155.31|153.1|153.74|151.89|149.37|144.4|144.99|144.85|141.94|140.84|138.67|137.73|137.77|135.97|135.01|136.6|137.2|141.17|139.29|138.6|136.98|135.21|134.55|135.06|135.78|142.84|143.14|143|144.39|143.86|143.73|140.18|140.96|140.55|139.77|139.94|136.98|134.74|132.55|126.63|115.89|115.36|116|118.31|111.5|109.79|113.34|110.89|109.73|109.85|110.33|108.88|108.98|106.47|99.73|99.59|103.47|100.75|99.84|99.1|103.05|100.87|102.1|95.14|96.15|96.09|98.23|99.53|98.66|108.41|109.66|109.48|107|107.39|107.45|107.5|103.14|102.86|100.58|97.78|95.19|92.97|95.44|91.49|89.98|91.16|88.06|91.5|93.79|93.98|92.25|94.26|92.5|87.48|85.85|90.09|90.92|88.11|89.26|91.12|90.68|90.8|91.21|91.81|93.17|92.56|92.8|91.61|92.31|88.35|88.36|91.43|90.5|89.5|90.12|89.83|89.83|90.85|90.35|92.85
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|80.34|79.98|78.94|79.02|77.14|77.22|77.78|75.77|79.11|79.23|77.56|77.4|77.11|76.04|76.73|78.15|78.69|77.89|77.89|78.21|81.67|80.45|80.35|80.37|80.72|79.89|81.41|78.2|77.75|76.18|74.56|74.01|74.65|75.8|75.46|74.57|73.1|74.19|72.23|66.62|66.79|64.82|65.35|65.11|63.03|63.37|63.01|60.84|60.7|59.76|59.33|61.03|60.38|59.55|60.7|61.09|62.14|61.52|62.49|65|65.96|66.64|66.61|67.47|73.6|73.01|71.34|71.16|71.65|68.41|69.93|70.48|70|69.91|70.57|72.3|70.96|65.98|66.65|64.69|64.67|63.78|63.19|64.93|64.05|64.39|63.04|64.23|65.19|65.28|65.7|64.59|64.85|65.74|68.55|68.58|68.89|68.75|66.77|68.3|68.79|68.98|66.57|64.86|64.21|64.42|63.98|63.41|63.69|64.15|64.3|61.8|61.96|61.66|60.25|59.57|59.03|59.24|55.9|54.36|56.8|56.69|57.76|57.47|58.86|58.55|57.65|57.64|56.36|56.3|57.07|56.98|56.95|55.63|55.5|55.4|54.81|55.43|55.14|54.25|53.95|54.97|54.77|54.51|53.49|52.97|53.26|54.59|54.52|55.07|55.51|56.68|56.2|54.76|54.18|53.74|52.02|53.55|53.08|53.43|53.73|53.07|52.67|51.35|51.14|51.31|51.49|50.97|48.74|49.63|48.09|47.62|46.23|47.07|47.13|47.33|46.09|45.36|45.87|46.3|47.73|47.17|45.42|44.83|45.28|45.43|43.65|43.41|44.52|44.95|45.23|45.95|45.82|45.11|44|42.95|41.25|40.94|41.02|40.29|39.66|38.63|38.84|38.44|37.87|37.49|37.72|37.66|37.75|37.93|37.29|37.36|36.02|35.11|35.77|36.73|37.14|36.43|35.84|35.22|35.44|33.73|33|32.7|32.02|32.39|32.83|32.8|32.69|32.82|32.1|32.19|31.25|31.63|32.21|32.42|34.52|34.84|34.85|34.08|33.93|33.09|32.54|33.39|33.09|32.84|32.98|34.15|34|33.72|33.08|33.92
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.25|27.1|27.69|27.6|27.82|27.88|27.42|27.11|26.7|26.62|25.75|24.5|22.08|22.07|21.25|20.87|20.94|20.8|21.11|20.78|20.25|20.27|19.87|19.64|19.72|19.57|19.1|18.56|18.61|17.45|17.61|19.12|18.66|19.34|19.32|18.89|18.45|17.95|18.48|18.88|19.06|17.95|17.01|17.22|17.57|17.5|17.42|17.25|15.91|15.92|15.33|15.81|15.96|17.44|18.62|19.73|20.62|20.62|20.96|21.06|21.14|20.65|20.55|20.76|20.62|19.77|19.23|19.18|19.33|19.15|19.32|20.17|20.16|20|20.02|21.28|21.74|21.54|21.21|21.93|21.5|21.02|21.16|21.9|21.34|21.45|20.88|20.66|20.97|20.65|20.61|20.24|19.85|19.36|19.3|19.14|19.63|19.5|19.5|19.75|19.54|19.47|19.36|19.16|18.04|18.54|19.01|20.09|20.76|20.7|20.28|20.82|20.67|20.42|20.43|20.43|20.33|20.03|19.3|19.59|20.19|20.27|21.05|21.2|20.86|20.67|20.61|20.46|19.95|20.15|21.2|21.28|21.79|21.65|21.69|21.74|21.81|21.71|21.4|20.91|20.7|20.95|20.88|20.84|21.24|21.9|22.95|23.41|23.68|23.9|22.75|22.75|21.86|21.8|21.72|21.25|21.91|21.96|21.82|21.55|21.12|21.14|20.86|20.49|20.43|20.75|20.98|20.16|20.03|19.3|19.39|19.33|18.28|18.27|18.35|18.81|18.64|18.66|19.28|19.32|19.43|19.71|19.73|19.79|19.09|19.08|18.68|18.32|18.53|18.7|18.44|18.74|18.5|18.31|17.81|17.12|16.95|16.49|16.86|16.3|16.45|16.62|16.61|16.37|15.94|16.16|16.63|16.77|16.63|16.56|16.63|15.72|15.77|15.31|15.18|14.77|14.69|14.83|14.89|14.31|14.63|14.68|15.12|15.48|16.06|16.16|15.79|15.85|15.95|15.41|15.24|15.02|14.47|14.42|14.25|14.37|14|13.71|13.61|13.44|13.34|13.19|12.95|13.66|13.67|14.04|14.45|14.55|14.45|14.46|14.5|14.66
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.26|31.36|31.23|31.29|31.39|31.95|32.3|31.1|32.75|32.17|32.42|34.83|34.5|34.21|33.42|32.04|33.07|34.83|34.95|33.47|33.67|33|33.35|33.35|33.31|34.9|36.6|36.59|36.49|36.04|35.29|34.38|34.29|34.35|33.86|32.61|33.62|34.19|34.02|36.31|36.03|36|36.13|36.54|36.25|36.35|36.45|34.74|34.06|34.13|33.9|34.21|33.11|32.58|32.8|32.01|32.81|32.75|31.78|32.88|32.99|31.74|31.52|30.75|31.33|31.85|32.81|33|31.83|31.49|31.6|32.17|31.43|32.39|33.93|35.09|34.79|34.6|34.12|34.42|34.73|34.18|33.41|34.06|34.24|34.84|35.9|36.27|36.16|35.52|37.05|36.59|36.58|36.16|36.41|35.79|36.57|36.45|35.34|35.2|36.57|37.63|38.94|41.23|41.59|41.68|41|39.18|40.84|40.57|39.18|38.16|37.23|37.22|37.38|37.45|37.72|37.64|36.34|36.02|35.15|34.27|34.8|34.95|34.59|34.59|34.25|33.55|33.11|32.58|32.5|32.3|32.65|33.34|34.76|34.88|35.59|35.15|35.36|33.98|32.22|33.58|34.21|34.83|34.8|34.41|34.43|34.36|34.08|32.92|31.59|31.3|32.09|32.43|31.82|31.83|31.71|33.04|32.74|32.55|33.02|32.98|32.69|32.65|32.94|33.63|35.61|38.01|38.92|38.35|38.9|38.03|38.26|37.32|37.75|38.59|37.9|38|38.29|38.34|37.8|39.01|39.88|39.41|39.18|37.48|37.57|37.68|38.57|39.09|39.72|40.89|44.61|43.83|45.1|46.77|46.6|45.92|45.81|44.13|42.21|42.09|42.12|41|40.97|41.3|40.86|40.4|40.77|40.39|39.95|41.93|42.5|41.89|41.88|41.87|42.6|42.87|41.71|42.47|43.75|46.37|46.06|46.55|45.56|45.06|44.76|44.3|43.79|43.89|44.92|46.1|46.28|50.26|51.14|50.5|50.65|49.49|49.93|49.28|49.46|48.49|48.07|47.04|48.17|47.98|47.99|47.52|47.12|46|45.8|46.43
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|52.1|51.08|50.22|50|49.82|49.68|52.08|51.73|50.77|47.14|47.02|46.63|43.05|44.22|45.04|47|48.81|48.49|48.27|47.37|49|49.66|49.55|49.64|48.18|47.65|49.61|48.59|48.91|45.96|45.79|50.96|50.8|52.5|49.22|49|46.33|47.22|49.22|49.52|47.1|44.85|43.61|44.66|47.32|47.11|45.64|44.66|43.6|43.42|41.55|41.15|38.88|37.54|38.78|42.07|43.09|43.06|41.91|44.46|46.98|46.89|46.31|47.49|48.64|47.27|43.92|46.77|48.32|41.67|41.99|44.52|44.11|45.6|45.41|47.96|48.86|47.41|49.65|49.78|50.55|52.36|53.39|54.64|53.85|54.86|56.22|56.58|58.01|57.36|57.03|59.49|58.19|59.98|59.05|57.84|58.04|58.65|59.29|62.27|62.99|64.41|59.89|59.23|56.18|58.07|57.13|58.93|60.93|60.64|58.99|61.95|62.64|68.08|67.66|68.65|68.26|68.08|66.92|65.88|69.24|71.13|73.21|74.55|76.67|77.77|76.52|76.53|74.1|73.58|77.98|78.48|74.05|75.39|75.86|78.75|78.97|77.9|76.69|75.05|75.13|77.41|76.25|74.88|79.7|79.49|78.1|79.98|77.56|78.33|80.76|81.52|82.24|82.02|76.98|73.62|74.25|77.88|78.1|78.49|78.89|77.08|76.41|72.91|72.17|73.04|71.94|71.56|70.91|71.45|71.49|64.33|62.88|63.01|63.17|63.7|61.71|59.86|57.6|57.59|57.55|57.29|58.25|57.94|57.37|56.48|55.41|54.75|55.84|56.46|56.56|57.17|57.76|56.69|54.55|53.73|53.09|53.56|55.12|55.87|56.02|56.51|56.13|55.67|54.17|54.2|53.64|52.63|52.88|52.49|52.45|51.88|51.3|48.43|48.78|48.21|47.61|46.94|46.73|45.95|49.03|46.13|44.28|45.15|43.65|43.83|43.9|44.89|45.19|44.17|43.01|43.17|43.38|43.13|41.42|38.99|38.47|39.06|39.3|38.54|37.22|36.17|35.97|36.52|36.17|37.49|38.14|39.86|38.94|38.43|37.77|39.46
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|57.27|54.15|54.35|54.09|54.17|55.67|57.77|57.6|54.86|54.92|51.93|51.74|52.56|52.63|52|51.51|51.54|51.56|50.28|50.58|52.27|53.37|53.71|52.87|52.71|53.75|54.45|54.2|53.83|51.7|50.29|52.98|52.11|54.11|53.25|53.13|51.52|52.26|55.29|55.69|54.6|53.62|53.93|54.77|55.44|55.48|51.81|49.52|47.6|47.15|44.34|46.33|44.96|43.52|43.63|48.11|48.7|49.12|47.23|47.91|49.41|48.76|49.4|49.37|50.91|48.48|46.26|47.62|47.95|42.75|43.88|45.6|45.8|45.99|45.99|48.24|48.95|48.28|51.01|50.41|52.08|52.75|54.18|56.35|56.25|55.96|57.97|57.59|59.38|60.62|59.92|61.36|61.07|62.26|59.58|58.23|58.49|58.66|58|58.77|59.92|60.19|58.31|57.1|55.23|56|57.69|60.04|62.09|61.33|60.43|62.17|63.69|69.56|69.69|66.95|66.97|67.38|65.12|63.9|66.54|67.89|70.09|70.94|73.69|74.8|75.52|74.6|73.65|73.27|76.17|78.28|78.64|78.99|79.2|79.12|78.81|79.93|79.56|75.75|74.56|77.81|76.47|76.88|78.49|78.29|77.55|79.9|78.15|77.18|79.7|80.77|79.99|83.1|80.41|78.03|78.21|83.93|82.24|79.98|80.45|80.34|79.52|77.99|78.5|79.95|79.95|79.68|77.96|77.3|78.23|77.56|73.37|73.75|72.13|74.72|68.48|65.55|67.02|66.69|66.74|66.91|67.06|63.38|63.12|61.86|59.99|59.9|63.51|63.48|63.61|64.87|66.9|64.67|62.37|61.75|57.16|59.72|63.64|66.83|66.46|65.08|65.15|64.52|64.56|66.28|64.99|65.69|66.67|66.06|64.2|62.77|61.22|59.06|59.96|58.83|56.37|54.01|53.81|53.09|54.79|58.65|57.61|59.4|57.25|58.29|59.12|60.19|60.82|55.22|53.19|55|54.75|54.58|53|51.16|49.72|49.05|50.23|49.76|49.41|49.34|50.96|50.87|51.46|53.24|57.24|59.99|59.07|60.21|59.76|61.65
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|54.46|52.84|51.61|51.28|50.09|50.11|52|51.4|49.49|48.21|46.94|48.14|46.28|41.53|41.87|42.19|41.92|42.56|42.58|41.8|41.42|41.77|42.03|42.19|42.26|42.36|42.47|42.48|42.63|40.41|40.86|43.29|43.35|43.82|42.46|42.3|41.51|42.15|42|38.42|38.05|34.82|34.85|36.42|36.35|36.34|36.22|36.27|33.31|33.44|31.71|34.01|31|31.3|31.21|33.41|35.21|35.73|33.64|36.57|37.58|37.33|37.58|35.65|36.78|35.95|33.11|33.81|33.95|30.38|33.08|36.05|37.25|37.03|38.69|41.46|42.76|43.57|42.23|43.29|44.15|44.35|46.06|47.96|48.66|48.64|49.92|50.44|50.61|52.65|52.96|52.32|51.07|51.9|50.59|50.18|52.31|52.38|53.56|56.09|55.84|56|55.29|54.55|50.98|51.59|52.07|50.53|50.21|50.26|50.02|49.34|49.76|49.25|49.54|49.68|50.01|50.89|51.71|49.99|49.95|50.32|52.75|55.17|57.76|57.48|57.68|57.95|57.91|57.07|59.71|60.17|61.16|61.74|61.99|63.63|67.08|68.03|68.01|66.73|65.83|64.27|66.36|66.87|66.93|66.95|67.34|68.58|69.19|69.63|72.74|68.09|67.88|63.69|63.51|62.86|62.75|66.41|65.85|65.12|65.51|65.58|64.08|65.45|64.47|63.62|65.28|65.1|63.63|64.49|64.62|63.8|62.63|62.59|62.35|62.7|61.35|59.1|58.46|57.99|57.62|58.46|58.36|55.45|55.05|54.81|54.19|54.53|56.29|54.97|54.6|56.29|55.59|54.91|53.7|53.73|52.76|50.75|51.01|49.6|49.92|52.02|53.44|53.3|52.57|52.19|52.1|54.73|54.27|53.62|53.52|53.67|51.99|51.2|50.87|49.89|48.49|48.49|47.65|46.28|47.71|47.79|47.84|48.98|48.62|49.23|49.96|50.81|51.48|48.57|47.29|48.2|48.23|48.06|48.48|48.34|48.2|46.59|46.94|46.35|46.24|45.6|45.04|45.75|45.23|45.75|46.38|48.91|48.66|46.96|45.78|46.96
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|69.85|71.85|71.25|73.58|72.34|76.47|78.18|79.43|74.57|74.74|73.37|71.94|67.54|69.4|68.59|69.58|69.61|68.8|67.7|66.4|66.65|66.8|69.51|69|61.96|60.45|59.93|59.24|58.53|57.52|55.29|54.81|55.76|56.05|55.98|55.41|59.52|62.45|62.19|62.29|62.58|62.41|64.44|66.45|67.27|65.4|64.45|64.47|68.45|68.27|66.11|69.65|68.5|65.61|63.77|66.96|66.19|67.76|67.8|68.24|67.14|66.61|67.67|67.66|69.99|68.41|71.04|71.3|72.46|76|77.25|74.48|72.91|72.19|72.01|74.95|73.58|72.8|71|71.07|71|69.88|68.81|67.79|64.77|63.75|63.98|63.89|65.8|61.97|62.38|61.2|61.22|62.09|63.24|63.66|63|63.34|61.9|59.85|56.39|55.61|54.49|55.37|54.91|54|57.15|57.62|57|55.93|57.88|57.45|57.63|57.61|59.19|56.32|56.48|56.76|55.98|55.14|56.53|56.75|58.23|58.4|57.76|57.95|56.53|55.33|51|50.26|49.07|49.63|50.41|51.6|52.07|51|50.14|50.08|50.12|49.1|49.5|49.63|48.25|47.65|46.52|45.64|46.28|48.71|46.56|46.94|46.68|46.8|42.12|40.25|39.54|39.21|38.91|39.27|41.21|41.73|41.63|41.5|41.12|39.5|39.3|39.22|39.15|37.23|36.2|35.21|34.38|33.92|33.32|34.37|34.33|33.76|33.62|33.27|33.43|35.2|35.14|37.85|37.43|36.88|37.7|37.24|36.02|35.37|36.02|35.46|35.08|35.05|36.99|36.94|36.31|35.45|33.73|34.42|34.6|34.41|34.77|34.25|33.34|35.64|34.56|34.94|35.03|34.96|34.84|34.33|34.19|33.59|33.31|33.71|33.67|35.33|36.09|35.96|34.84|34.06|34.79|34.66|35.95|36.43|36.03|35.85|36.55|37.65|37.36|36.81|34.72|35.24|36|34.92|34.1|33.89|34|33.18|31.81|30.7|30.05|31.71|32.19|33.29|32.85|31.83|30.65|32.09|31.35|31.72|31.24|31.82
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.66|12.59|12.87|13.12|12.37|12.68|12.95|13.05|12.66|11.93|12.36|12.26|11.71|12.06|11.92|12.24|12.39|12|12.19|12.63|12.61|12.58|12.41|12.3|12.24|12.48|13.83|13.88|13.55|13.02|12.75|13.4|13.25|13.34|13.41|13.53|13.23|13.39|13.64|14.06|13.73|13.03|12.97|13.37|13.61|13.55|13.59|13.71|12.51|12.3|11.56|12|12.17|12.22|12.89|13.84|14.18|14.22|14.22|14.04|14.46|14.57|14.6|14.37|14.73|15.66|15.57|15.12|14.93|13.85|14.27|14.71|13.69|13.99|13.71|14.81|14.83|14.87|15.13|14.7|14.69|14.73|15.13|15.49|15.08|15.18|15.33|15.23|15.47|15.66|15.7|15.92|15.8|15.91|15.93|16.11|16.55|16.36|16.07|16.4|16.43|16.3|16.27|15.84|14.98|14.96|15.31|15.31|15.51|15.31|14.88|15.57|15.95|15.66|15.57|15.09|14.11|14.02|14.33|14.09|14.53|16.22|16.42|16.58|16.68|17.67|17.29|17.32|17.29|16.95|17.65|17.92|17.88|17.29|17.21|17.1|16.68|16.93|16.89|16.38|15.85|15.72|15.77|16.02|16.26|15.92|15.99|16.31|15.41|15.56|15.47|15.65|15.28|15.32|15.19|14.96|15.83|16.49|16.59|15.93|15.47|15.33|16.8|16.6|17.01|16.99|16.99|17.01|17.01|17.52|17.82|17.35|16.93|17.15|17.21|17.57|17.48|17.16|16.47|16.34|17.02|17.3|17.3|17.48|17.1|16.92|16.55|15.52|15.54|15.72|15.91|15.86|15.15|14.98|14.1|13.68|13.61|13.31|13.43|13.04|13.25|13.27|13.32|12.85|12.73|12.94|13.05|13.16|13.67|14.03|14.14|13.91|13.54|12.74|11.73|11.45|11.57|11.47|10.98|11.04|11.46|11.25|10.37|10.45|10.15|10.17|10.28|10.54|10.45|10.12|9.41|9.59|9.67|9.35|9.31|9.14|9.41|9.44|9.68|10.07|10.62|10.68|10.66|10.76|10.56|10.41|10.74|11.34|11.91|11.92|12.15|12.81
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|56|54.68|55.16|54.7|54.84|55.46|55.34|54.89|56.24|56.15|54.75|55.34|51.66|51.69|50.32|50.32|51.66|51.78|51.99|51.44|53.55|53.47|52.34|53.95|52.87|50.98|49.5|51.92|51.91|54.34|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|57.31|55.48|54.62|55.06|55.43|55.93|56.92|56.66|57.41|58.39|57.75|56.3|55.07|55.69|55.87|56.46|58.11|59.32|58.84|59.26|64.02|64.11|63.99|64.12|64.39|64.02|64.47|61.77|62.17|60.32|58.42|58.28|56.97|58.97|59.18|59.4|57.92|57.33|56.52|57.56|59.98|59.96|58.32|56.72|55.66|55.12|51.87|52.6|51.63|50.45|47.69|48.71|48.69|49.78|51.02|55.36|56.99|56.38|56.54|55.85|56.46|56.01|55.09|53.21|53.4|53.27|52.25|50.88|50.81|49.32|51.84|53.01|51.83|49.45|49.34|52.85|51.04|48.24|48.5|47.99|46.31|46.09|46.71|46.95|46.38|46.57|47.05|46.67|46.49|45.44|45.71|46.87|46.97|46.39|47.05|47.77|46.74|46.23|46.06|47.31|48.16|48.1|46.81|47.94|46.11|45.23|47.52|46.37|45.95|45.52|45.72|45.96|46|45.99|44.82|43.29|43.76|43.35|41.97|40.26|41.15|41.8|42.61|43.77|44.11|44.24|43.85|43.6|41.99|41.25|38.65|39.53|38.1|40.7|40.96|40.03|40.54|41.15|40.51|40.82|40.56|40.82|40.51|42.14|42.01|41.32|42.32|43.51|42.91|45.27|46.43|47.49|47.45|46.42|45.89|45.38|46.51|47.79|47.92|46.85|46.08|45.55|44.1|43.68|43.55|44.49|43.5|42.55|42.92|43.73|44.01|40.55|42.03|42.94|41.8|43.69|41.34|38.29|38.57|39.55|38.56|42.51|42.62|42.78|42.75|42.63|39.91|39.24|42.2|40.3|42.46|44.04|43.88|43.72|40.92|41.67|37.12|36.61|37.16|37.36|37.47|38.16|36.56|36.34|34.96|34.38|35.63|33.62|33.8|32.9|32.04|31.81|31.19|30.17|30.35|30.05|30.09|30.27|29.95|28.6|30.09|30.5|30.27|29.41|27.92|28.74|28.73|29.12|29.02|27.21|25.73|25.05|24.66|23.26|22.68|22.79|23.02|23.05|23.89|22.35|23.45|22.62|22.38|23.22|22.73|24.08|24.11|24.05|22.61|21.14|21.12|22.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.58|37.38|37.65|38.19|37.49|37.33|37.77|38.82|36.68|36.35|36.05|37.44|31.73|32.66|32.19|33.65|34.01|32.91|33.93|33.62|33.89|33.86|34.04|33.98|33.98|33.65|33.35|32.55|32.53|31.3|31.14|31.82|31.11|33.36|34.64|34.61|33.04|33.67|34.86|37.38|37.95|36.99|36.41|36.75|36.22|36.34|35.5|35.71|33.75|32.04|30.76|31.59|31.9|31.75|31.76|33.52|34.55|34.56|33.49|37.93|38.86|38.59|38.65|37.81|38.68|37.57|37.35|35.82|36.5|34.79|35.76|36.91|37.72|37.87|37.96|40.44|41.36|42.07|43.28|45.63|45.68|45.39|45.97|47.8|47.44|46.52|47.17|47.6|48.06|48.3|48.45|48.17|47.91|48.55|48.1|47.74|49.73|49.4|49.17|50.47|50.36|49.9|49.84|49.69|49.9|50.13|49.49|50.78|52.52|52.58|51.87|54.21|53.46|52.4|52.17|52.23|52.02|50.88|48.79|47.41|50.28|50.23|50.89|51.98|51.75|52.22|51.88|51.39|50.25|49.88|52.77|53.09|52.86|53.03|53.16|53.15|53.29|51.95|52|50.76|50.4|51.24|50.17|48.69|49.65|49.1|48.9|50.32|50.12|48.56|49.15|49.7|49.08|49.88|48.98|47.66|49.91|53.7|53.59|52.88|52.77|52.4|51.9|50.87|51.05|50.87|50.81|49.81|49.4|50.33|50.15|49.21|46.9|47.19|47.15|49.59|44.44|43.16|43.31|43.91|44.89|45.96|45.91|45.29|44.83|43.66|42.53|42.4|45.96|46|47.83|50.84|51.57|51.31|49.05|48.12|47.09|47.13|47.62|46.02|45.93|45.57|45.79|44.83|43.84|44.43|43.96|42.79|42.81|40.9|41.59|41.27|40.01|39.2|39.65|38.93|40.43|40.47|40.49|39.98|40.46|40.64|40.07|40.72|39.45|39.9|38.49|38.97|38.98|36.93|36.39|36.5|36.49|35.88|35.39|34.37|34.64|34.65|34.72|33.75|33.37|33.22|33.77|33.24|33.69|34.97|35.9|38.87|38.47|38.23|38.1|38.8
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|17.06|15.51|15.94|15.29|14.12|14.3|15.96|16.08|16.04|16.42|14.05|14.26|11.37|11.18|10.29|10.42|11.2|11.11|11.13|11.14|10.83|11.12|12.2|12.36|12.73|13.04|13.59|13.15|13.25|11.41|11.5|11.93|11.4|11.92|11.5|12.04|11.9|11.98|14.04|14.06|12.7|11.23|10.09|10.59|11.2|11.45|10.2|10.49|7.97|7.6|5.93|6.03|5.08|4.66|5.42|6.76|7.33|7.64|6.95|7.63|8.48|8.49|8.97|10.88|12.75|12.36|12.8|13.54|14.2|10.66|10.9|12.59|11.64|10.83|11.48|10.3|11.69|11.87|12.69|16.25|17.21|18|19.83|21.03|20.22|20.64|20.54|20.61|22.53|23.44|23.81|23.79|21.13|21.07|19.27|19.43|19.87|18.71|19.64|21.49|21.76|21.44|20.36|19.49|19.48|20.42|23.02|23.46|23.61|23.73|23.32|25.98|26.71|29.55|29.72|28.79|28.59|30.4|31.54|31.39|32.69|32.58|33.47|34.87|34.79|35.98|36.52|36.85|36.83|37.28|38.01|38.79|38.74|39.06|38.34|35.91|34.76|34.73|34.75|34.23|35.06|35.64|34.33|34.72|34.25|33.14|33.94|33.58|32.87|32.1|31.48|33.98|33.4|33.87|33.73|32.24|32.84|35.79|37.01|36.98|37.84|37.38|35.51|35.02|34.69|35.8|36.78|36.76|37.26|37.75|37.39|34.95|33.62|33.83|34.13|34.76|33.04|31.23|31.71|31.75|31.99|31.78|29.23|29.94|28.45|28.47|28.56|27.61|29.77|30.8|31.28|31.65|32.86|32.6|33.03|31.54|30.63|30.08|33.78|32.8|33.25|33.43|33.89|33.27|32.41|34.94|35.69|36.02|35.64|35.27|35.04|35.5|35.35|33.92|34.01|33.73|39.04|39.28|38.74|38.84|40.42|40.57|40.93|42.61|41.29|41.08|40.58|42.24|43.36|39.4|35.98|37.22|36.31|36.33|34.07|33.62|34.53|34.73|35.76|33.9|35.42|34.15|34.57|33.43|32.95|34.89|36.38|38.43|38.19|38.87|37.76|39.17
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.54|24.79|24.33|24.93|23.09|24.55|26.26|26.75|25.77|26.46|30.74|29.14|27.61|27.34|26.69|26.93|26.67|22.59|23.64|23.95|23.96|26.65|27.19|26.94|25.87|25.82|25.95|24.49|23.54|23.21|21.48|21.07|20.43|19.59|19.43|18.73|18.1|22.14|23.21|24.02|24.38|24.55|30.1|30|30.39|30.49|30.31|29.94|27.94|26.45|24.76|25.06|24.8|23.7|23.71|26.8|25.87|25.91|26.78|27.3|27.52|28.35|27.01|28.45|28.65|27.35|27.56|27.62|29.2|31.21|32.35|32.8|33.18|33.28|33.3|34.92|35.57|36.5|36.74|37.8|38.2|39|39|39.59|39|38.56|38.8|38.67|39.46|40.07|40.64|40.88|41.28|41.42|43.25|43.9|43.78|43.42|41.48|42.3|42.2|41.26|41.8|42.5|42.92|42.49|42.78|43.85|42.52|41.96|41.17|40.8|41.95|40.62|40.32|39.54|39.07|38.59|37.68|36.84|42.03|42.41|43.8|44.37|44.82|46.84|46.61|45.66|42.89|42.75|41.07|40.47|40.8|41.88|42.11|42.06|41.99|42.37|42.3|41.44|41.47|41.68|41.24|40.15|39.47|39.15|41.09|42.71|41.95|42.47|42.89|43.7|44.59|43|42.91|43.24|38.29|38.99|39.61|40.08|39.75|39.2|39|39.8|42.33|41.74|42.45|42.24|41.44|37.85|37.21|37.39|40.19|40.99|41.46|42.66|41.7|41.18|42.14|43.67|44.78|46.53|46.56|45.65|45.25|45.37|43.39|42.21|42.45|42.4|42.4|41.3|41.86|41.49|41.43|39.13|37.66|38.17|38.23|36.67|36.2|36.87|36.84|36.42|34.29|32.92|33.8|33.88|33.59|33.55|33.2|32.06|33.11|31.65|32.62|32.15|34.69|35.84|35.61|34.87|36.15|35.86|36.51|37.25|37.44|37.85|36.21|36.73|35.91|36.31|36.6|36.03|36.23|34.92|33.99|30.17|29.54|28.53|28.12|27.44|27.8|26.84|26.24|27.73|27.38|27.88|28.68|29.23|28.77|27.95|26.61|26.85
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.91|48.64|49.04|50.05|51.06|50.7|50.64|52.65|53.57|53.01|52.98|49.99|49.02|53.32|48.94|49.3|49.44|49.3|48.9|47.97|49.17|50.53|54.1|55.59|55.57|56.19|54.86|46.1|45.34|43.44|42.72|43.37|42.85|43.53|42.85|42.21|40.63|41.33|43.02|44.42|43.17|42.42|40.33|40.29|40.08|39.88|40.83|42.26|41.18|41.97|35.14|35.35|35.23|34.2|33.98|37.34|37.48|37.09|36.51|38.09|38.21|38.31|37.67|38.48|37.51|35.79|35.5|37.33|37.28|35.97|36.89|37.16|37.95|37.99|38.42|40.8|41.13|42.72|43.89|43.1|46.72|44.24|45.27|47.27|47.17|46.81|46.38|46.42|46.46|46.76|46.11|47.7|47.97|47.87|46.88|48.31|49.82|49.6|49.91|50.79|49.85|56.88|57.16|53.89|54.66|53.42|53.01|52.41|54.33|54.45|54.37|56.47|57.26|59.96|60.19|56.53|56.19|57.36|55.35|53.37|51.3|52.38|52.07|54.2|54.03|54.53|58.13|57.92|57.14|55.73|61.75|58.17|58.51|61.75|62.05|61.06|61.33|60.95|60.3|59.15|57.42|57.16|58.73|59.57|56.9|56.47|57.3|57.75|58.21|55.69|54.12|55.03|54.06|52.72|46.92|45.66|46.04|47.27|47.31|47.38|46.89|47.01|46.8|49.72|49|49.26|48.49|47.77|48.1|50.39|49.87|50|47.98|47.56|46.34|45.33|43.61|42.6|42.41|40.94|39.96|40.19|40.25|37.67|36.98|36.76|36.63|36.8|36.25|35.32|35.43|35.94|36.99|36.88|36.13|35.29|36|34.68|34.78|34.53|33.57|34.56|35.87|35.64|35.47|39.64|39.85|38.86|39.01|39.82|40.45|42.38|43|42.7|42.99|42.7|42.24|39.38|38.78|37.46|38.07|42|40.02|40.61|42.73|43.33|42.41|42.5|42.54|41.54|40.94|42.85|41.85|41.9|41.87|38.85|37.82|37.66|38.7|38.39|39.05|41.75|43.34|43.92|44.28|45.33|47.18|50.67|47.35|45.48|45.7|47.59
00276|39135|/equities/gartner|SnP500/R1000GROWTH|101.83|102.13|102.18|102.39|103.26|104.64|104.86|105.45|104.47|104.49|104.62|101.15|96.12|89.05|88.54|89.08|88.96|90.32|90.65|90.4|91.93|92.08|92.22|93.83|95.55|100.74|100.42|99.7|99.81|98.67|97.87|100.43|101.57|102.89|103|102.55|99.51|98.57|97.78|88.69|89.88|88.51|90.97|90.65|87.18|86.31|85.81|85.68|84.11|83.33|83|89.1|87.9|86.86|87.47|89.73|92.66|91.61|91.45|92.78|94.82|93.24|88.8|87.79|91.01|91.47|88.81|87.12|85.48|86.14|89.14|88.94|88.01|86.6|87.21|92.46|91.7|92.22|89.05|87.89|88.19|87.12|87.44|89.1|88.33|87.44|88.73|88.8|88.51|88.15|87.32|84.76|84.59|84.86|84.71|84.36|84.05|83.14|81.95|83.4|85.03|84.6|81.65|85.67|86.28|86.25|85.17|83.84|86.05|86.82|87.58|84.99|86.2|86.71|87.11|86.53|85.61|81.04|77.77|73.87|75.99|76.1|74.95|76.81|76.82|75.92|74.66|74.9|73.74|72.43|70.04|70.73|71.68|71.51|72.69|70.22|70.64|72.49|73.07|71.54|70.91|71.22|74.5|75.61|69.06|68.16|68.87|70.78|72.45|73.53|73.35|73.02|70.35|66.86|67.54|70.65|70.72|70.33|70.84|70.63|71.22|71.49|68.84|66.84|66.63|65.75|64.74|63.51|60.25|61.4|61.44|60.79|60.07|60.87|60.13|59.78|58.63|58.6|59.07|58.99|59.95|58.65|63|61.48|61.29|61.89|59.17|58.8|59.09|57.68|57.93|57.57|58.28|58.69|57.94|58.6|57.4|57.34|57.61|54.95|54.52|53.95|52.43|52.25|49.89|49.59|50.08|52.95|53.29|53.44|50.35|50.12|49.7|46.13|47.37|47.9|47.93|48.23|47.41|46.65|47.04|48.08|46.07|48.65|47.35|47.13|47.69|49.74|50.1|51.45|49.97|49.39|49.54|48.54|48.51|44.85|46.52|46.25|46.69|43.55|44.24|43.14|42.4|41.93|42.13|43.27|44.14|44.97|43.66|43.58|42.71|43.58
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|187.37|178.92|178.08|178.36|176.36|176.07|176.4|180.09|178.73|172.23|171.19|168.6|152.21|153.05|152.7|154.26|155.65|156.97|154.88|152.24|154.98|153.93|153.19|153.8|151.76|149.37|147.67|144.69|143.2|141|141.54|141.58|141.62|142.13|143.91|144.62|147.16|146.31|143.67|144.15|139.04|135.14|133.8|132.62|135.98|136.09|136.04|138.37|138.53|136.27|134.37|136.13|135.34|128.1|132.89|137.35|141.29|140.87|140.48|144.19|148.4|146.01|146.72|145.68|149.38|152.51|148.8|144.01|144.59|139.15|140.58|143.76|145.85|144.54|146.08|153.76|152.37|150.83|153.4|149.34|148.84|146.97|144.89|146.1|147.03|142.67|141.85|140.99|141.1|141.5|141.96|140.31|134.2|136.4|136.82|138.05|137.17|137.3|136.56|140.62|142.06|142.55|139.26|140.35|141.92|142.41|140.75|139.51|141.31|142.38|140.84|145.65|145.5|146.13|145.72|143.5|142.57|140.78|132.54|123.09|124.92|128.48|129.38|130.17|127.69|126.22|124.89|124.38|120|118.5|121.11|122.17|118.15|117.02|117.56|119.82|120.17|121.68|121.54|118.22|115.88|115.96|112.79|111.69|112.1|109.49|109.25|111.83|108.82|110.33|111.28|113.57|110.25|108.21|106.45|104.58|102.18|101.8|96.65|95.97|95.76|95.04|93.91|90.98|92.08|92.75|92.22|88.78|87.99|88.45|88.98|88.55|87.77|88.49|88.61|89.94|87.28|85.17|85.2|84.78|86.71|87.85|87.54|86.6|84.67|83.06|79.56|79.01|79.48|79.25|79.46|78.76|78.69|78.29|75.87|75.38|73.96|70|71.38|70.24|70.8|70.49|70.38|68.97|69.04|67.77|67.09|67.12|70.85|71.69|71.2|72.01|71.75|70.59|70.43|69.57|67.22|66.61|65.41|64.64|69.95|69.88|68.75|68.73|67.06|67.88|67.19|67.1|67.2|67.29|66.39|66.58|65.77|64.24|64.14|64.24|66.34|65.69|66.59|65.96|65.51|65.11|64.85|64.54|64.98|66.82|67.89|68.68|70.47|70.19|71.1|74.54
00278|8193|/equities/general-electric|SnP500/R1000VALUE|234.62|241.85|243.47|244.81|246.43|249|246.08|245.47|242.16|242.16|237.62|237.16|228.01|227.55|224.7|225.39|228.78|231.47|231.55|235.08|241|242|242.77|241.7|241.43|241.85|246.7|253.77|253.39|248.16|243.23|240.85|237.7|234.55|233.31|233.16|231.7|236.47|238.31|240.08|241.08|239.16|243.85|246.46|240.24|239.54|235.16|235.24|227.32|227.7|220.7|226.55|223.86|222.93|230.09|237.16|242.16|238.39|240.16|237.85|234.7|237.39|238.31|237.62|230.32|228.09|229.39|224.47|216.86|196.02|195.71|200.17|193.94|192.1|193.56|201.79|202.25|202.48|202.19|209.25|210.17|204.86|207.4|212.24|210.78|212.86|212.4|212.47|213.71|211.01|212.32|210.32|211.01|216.78|220.55|193.79|197.94|198.82|197.63|200.86|202.02|194.48|193.56|190.33|190.25|191.37|187.1|192.33|198.79|199.94|197.63|200.63|203.55|208.32|208.4|205.09|203.82|199.4|197.56|194.17|197.09|197.63|202.02|203.02|202.02|200.94|202.17|203.4|199.94|197.63|198.33|202.48|208.75|206.4|206.78|208.09|207.94|211.71|209.48|206.02|205.25|207.3|205.25|206.86|206.09|205.78|200.79|203.02|200.09|198.63|200.94|202.63|197.56|200.25|198.79|194.4|197.02|205.63|210.71|213.21|216.01|215.01|211.24|210.6|207.48|208.94|211.48|210.94|209.09|204.82|202.63|198.02|188.33|187.25|188.71|191.56|186.1|180.33|182.95|184.25|186.87|189.17|191.23|191.63|191.87|184.56|181.79|180.56|188.02|183.94|184.18|183.29|185.56|180.56|177.64|175.72|172.26|179.18|182.41|179.95|180.56|183.02|182.71|183.79|180.95|182.64|181.1|173.95|174.1|171.56|170.64|163.34|165.64|161.18|168.8|168.8|165.18|164.26|161.8|162.57|167.45|166.72|168.8|177.49|176.79|178.25|176.56|174.49|172.03|166.03|161.11|161.87|162.57|162.95|161.49|161.49|156.65|154.34|160.11|160.26|154.95|153.8|148.03|149.42|149.34|148.11|149.8|153.42|152.8|151.03|148.57|154.65
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.11|62.72|61.88|62.56|62.49|63.74|64.06|63.27|62.81|62.8|61.72|63.93|62.19|61.85|62.48|62.77|64.02|64.48|65.57|66.53|71.33|71.58|71.96|71.5|71.45|72.15|72.51|72.7|72.31|72.95|72.19|66.88|65.82|65.5|63.84|63.23|64.79|65.11|62.35|61.66|62.74|63.68|65.49|65|61.89|62.07|61.26|60.24|60.18|59.14|57.01|56.9|56.62|55.63|56.54|57.91|59.05|59|59.33|59.24|58.92|58.57|57.63|57.42|58.26|58.63|59.35|57.2|57.27|57.44|58.44|58.14|57.54|57.93|58.47|59.5|59.55|59.87|58.53|57.95|57.67|57.98|57.8|57.06|56.42|55.32|56.39|56.57|57.25|57.25|56.53|56.5|57.12|56.86|57.73|57.25|55|53.73|52.7|53.76|53.84|53.64|53.53|53.66|55.59|54.8|53.92|53.68|54.6|54.61|53.98|53.24|53.45|52.86|52.23|51.3|53.44|52|51.04|50.03|50.73|50.79|51.28|53.55|53.83|53.84|53.43|53.65|53.15|51.99|53.15|53.11|53.27|53.65|53.52|54.67|55.05|55.63|55.64|54.98|53.91|54.78|54.45|53.39|52.67|52.4|52.3|52.33|51.52|51.7|51.67|50.91|50.32|50.09|49.95|48.13|49.13|49.11|49.47|49.94|50.01|50.11|50.28|51.96|51.51|50.92|51.32|51.66|51.25|51.12|50.23|49.31|48.48|48.01|49.1|50.36|49.48|49.8|49.95|49.93|52.77|52.85|53.07|51.83|51.8|51.4|49.31|49.02|50.02|49.53|48.13|49.49|50.64|50.97|50.84|50.87|50.9|50.52|49.58|49.14|49.37|48.31|46.53|46.72|46.53|45.73|44.62|42.66|42.45|41.87|41.37|41.75|41.87|41.16|41.88|41.62|41.03|40.99|40.77|40.3|40.04|40.35|39.97|40.62|40.07|40.37|40.34|40.76|39.5|39.48|39.76|39.09|38.62|38.81|38.95|38.62|39.09|39.33|39.22|38.55|38.96|38.54|38.32|39.31|39.12|39.72|39.53|39.15|39.09|39.21|38.95|39.9
00280|239|/equities/gen-motors|SnP500/R1000VALUE|38.38|37.84|38.16|37.23|35.93|36.73|37.74|37.68|36.66|34.31|34.42|34.28|32.08|33.08|32.17|32.6|32.78|32.12|32.47|31.35|32.34|32.55|32.09|31.89|31.79|31.62|32.36|32.87|31.05|29.87|29.66|30.03|29.43|30.38|31.62|31.77|31.04|31.46|32.12|32.73|33.41|31.05|30.48|31.67|32.21|32.38|31.78|31.74|29.96|29.55|28.87|30.25|29.9|30.29|31.9|33.54|34.69|34.94|35.27|36.52|36.88|36.87|36.48|36.12|35.99|35.94|36.05|33.66|33.63|31.76|30.95|31.81|30.46|29.71|29.2|32.05|32.25|32.14|32.13|32.7|31.99|33.12|34.17|36.54|36.48|36.01|36.5|36.58|35.74|35.59|35.72|35.96|37.45|37.18|36.97|38.04|38.99|38.93|38.47|37.82|38.13|37.72|38.18|36.6|34.04|34.18|36.4|36.45|35.45|33.85|32.93|33.56|34.09|33.54|32.55|32.01|31.74|31.62|31.99|30.97|34.24|33.9|33.84|34.24|34.15|35.14|35|34.75|34.16|34.02|35.2|37.92|38.13|38.13|38.15|37.18|36.64|36.83|37.04|34.65|34.35|35.19|35.43|35.4|35.7|34.09|34.73|35.7|35.18|35.5|37.56|38.05|37.13|36.75|36.08|36.47|37.28|39|40.64|40.94|41.13|41.85|41.85|41.16|40.38|39.15|39.18|39.08|37.8|38.21|36.27|36.3|35.52|36.41|37.97|37.88|37.27|36.79|35.52|35.22|36.21|37.05|37.18|37.71|36.99|36.58|34.94|33.72|34.56|35.24|35.49|34.91|34.01|33.77|32.23|32.44|30.8|29.69|29.84|28.3|28.48|29.3|28.64|28.19|27.58|27.81|29.36|28.91|29.15|29.27|30.68|30.6|30.23|27.99|27.91|26.07|26.36|26.24|25.42|25.38|26.27|25.99|24.85|25.72|24.99|25.43|24.68|25.15|24.33|23.42|21.64|22.07|22.14|20.82|20.58|19.69|20.34|20.48|21.21|20.39|22|22.3|22.38|23.34|22.46|22.62|22.89|23.49|24.09|24.87|24.49|27.03
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|98.19|100.4|99.04|97.12|97.85|99.41|99.92|99.87|97.95|98.05|97.32|94.78|90.87|91.86|98.96|98.99|100.34|101.01|101.88|98.68|103.67|105.18|104.81|104.01|102.41|102.13|102.84|102.94|105.97|105.02|102.47|99.43|97.25|97.91|97.46|97.06|97.35|98.07|97.27|98.46|100|99.8|99.04|99.79|98.12|98.82|95.52|94.06|93.14|92.45|88.3|86.1|86.26|80.69|80.06|84.81|87.76|86.48|87.21|89.5|91.42|91.11|90.33|89.92|92.32|91.38|89.3|85.59|86.5|83.8|84.32|86.25|84.5|84.14|83.8|88.49|89.23|89.46|89.31|89.78|91.02|90.4|91.23|92.87|92.95|91.88|91.87|93.75|94.36|94.74|94.31|92.66|94.41|93.64|94.19|94.58|96.66|96.26|94.82|97.29|97.13|98.48|97.48|98.36|99.03|99.01|101.4|106.77|109|108.5|106.8|104.43|104.06|103.54|101.9|101.07|99.44|97.13|94.36|89.69|88.8|88.85|89.16|90.2|88.71|88.54|88.45|88.36|85.85|84.29|85.35|89.9|87.82|88.91|89.15|87.62|87.5|87.27|86.98|86.37|85.52|86.43|85.68|87.5|89.05|88.28|87.32|88.18|85.38|86.4|87.49|88.31|88.27|90|85.99|82.2|83.68|84.81|84.67|83.49|83.64|83.5|82.08|83.04|84.89|83.29|83|82.86|81.31|80|79.12|80.9|80.72|81.43|81.53|82.46|81.4|79.18|79.94|80.05|82.7|84.67|84.58|82.54|85.41|85.27|84.25|78.4|79.78|79.14|78.13|82.71|84.27|81.27|78.32|77.51|76.15|77.45|78.25|78.27|78.12|77.78|76.6|74.72|71.47|70.91|71.44|70.07|69.01|67|65.89|66.5|65.92|64.11|64.93|64.24|66.91|65.15|62.97|62.1|64.3|64.39|61.79|64.58|63.01|63.18|62.58|62.99|64.11|63.21|63.97|64.81|64.95|65.18|64.9|64.81|65.16|61.39|61.63|60.92|62.95|62.16|61.73|63.35|62.59|64.39|65.59|66.5|65.8|65.6|63.36|63.72
00282|39277|/equities/global-payments|SnP500/R1000VALUE|79.54|79.84|80.88|74.61|70.85|71.71|72.62|72.24|72.34|72.24|70.84|73.58|73.17|74.75|74.69|77.08|79.24|77.14|76.9|76.38|76.87|77.93|77.36|75.02|75.95|75.12|79.93|78.16|77.3|73.64|72.24|75.95|74.65|77.45|78.92|77.35|75.62|75.12|73.4|75.95|77.53|76.19|72.93|65.55|60.45|60.22|63|63.48|62.99|59.59|56.86|60.03|59.18|59.04|60.98|64.08|66.7|65.79|71.86|74.64|72.89|72.91|71.93|70|69.94|69.69|67.48|67.68|66.58|59.23|59.02|57.92|57.41|56.25|56.72|59.3|58.64|57.27|57.16|54.54|54.09|53.12|52.92|53.91|53.84|53.4|53.53|52.51|53.03|52.73|51.28|51.15|51.23|50.43|49.98|46.3|46.27|46.98|45.52|46.43|46.49|46.38|46.29|45.47|44.44|44.4|43.91|43.15|41.09|41.29|40.76|42.51|42.95|43.35|42.27|42.17|41.87|40.46|39.31|36.72|39.04|38.34|35.92|36.18|36.31|36.89|36.45|36.25|35.81|34.76|36.05|37.1|37.23|36.85|37.2|36.37|35.81|35.89|35.13|35.14|34.59|34.86|34.62|33.83|34.14|34.13|34.12|36.38|36.65|36.73|36.92|36.41|35.38|34.46|33.67|33.15|34.19|35|35.16|34.27|33.48|32.08|31.77|31.91|31.77|31.94|32.2|31.76|30.42|30.14|29.88|28.45|28.21|28.71|25.38|25.21|24.96|24.27|24.68|24.5|24.06|24.25|24.48|24.88|24.3|24.25|23.55|23.55|24.47|24.38|24.16|24.45|23.88|23.84|23.72|23.76|23.07|22.67|23.2|24.95|24.89|24.29|24.55|24.43|24.95|25.62|25.22|25.05|25.05|25.11|25.36|25.09|23.66|22.56|22.91|22.66|22.41|22.12|21.64|21.18|21.82|22.11|21.76|21.98|21.88|22.1|22.21|22.09|21.85|21.25|20.86|20.5|21.26|21.88|22.28|22.54|22.55|22.09|22.11|21.64|21.18|21.44|21.45|21.69|21.42|21.64|22.54|23.52|23.42|22.86|22.77|23.67
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|75.24|74.27|74.43|74.98|74.78|75.07|74.27|74.33|71.45|71.1|71.49|70.22|64.19|64.09|64.81|65.04|64.98|64.2|65.6|64.99|65.2|65.1|64.01|62.96|62.36|62.26|62.49|62.73|63.1|61.39|62.09|62.39|60.74|61.21|61.71|61.01|59.83|59.15|58.35|58.89|57.39|55.84|54.67|55.37|56.41|56.12|54.91|54.05|52.62|52.44|52.06|54.62|54.36|53.81|55.63|57.19|57.96|57.51|59|61.08|61.42|60.99|60.76|60.37|59.86|59.16|59.19|58.46|58.19|57.33|57.79|58.78|58.67|58.85|59.7|62.88|63.26|62.95|62.18|62.66|61.01|58.88|59.39|59.34|59|58.41|57.99|57.74|58.16|57.49|57.44|56.83|56.88|56.84|55.98|55.3|56.19|55.76|54.21|54.53|54.36|54.33|54.12|53.28|51.93|52.47|52.88|53.87|55.88|55.74|54.66|54.69|54.32|54.23|54.15|53.44|53.76|53|53.14|51.87|52.85|52.88|53.48|54.26|54.33|54.92|55.31|54.62|53.81|53.96|54.42|55.11|55.89|55.43|56.49|55.14|55.16|55.25|55.12|54.55|54.13|54.65|54.03|53.75|53.22|52.49|52.73|53.45|53.14|53.19|53.62|53.58|52.06|51.57|50.85|50.28|50.57|52.16|52.3|52.63|52.25|52.95|52.01|51.43|51.36|51.25|50.57|50.36|49.73|49.51|50.53|50.08|48.96|48.5|48.76|48.74|48.43|47.45|47.69|47.91|47.79|48.31|48.73|47.19|46.92|46.33|44.73|43.89|43.92|43.63|43.33|43.83|43.69|43.66|42.85|42.01|41.16|39.72|40.02|39.98|39.91|39.76|39.83|39.11|37.66|37.92|37.61|37.35|37.62|37.41|36.02|35.71|35.79|34.98|35.32|35.13|34.77|34.71|34.56|33.73|34.17|34.33|34.25|34.91|34.59|34.84|34.85|35.31|35.43|34.96|34.45|34.27|34.09|34.53|34.51|34.07|34.67|34.6|34.32|33.85|33.39|32.29|32.13|31.35|31.38|31.99|32.33|33.15|32.83|33.13|32.88|33.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31.79|31.16|32.34|32.05|32.15|32.48|33.36|32.27|31.64|31.44|31.21|29.61|29.41|32.11|32.32|33.33|33.06|32.85|32.85|32.7|31.44|29.75|29.56|29.55|29.57|28.84|29.49|27.15|27.61|26.74|26.52|28.07|27.43|28.01|28.05|28.12|28|28.66|29.21|32.92|32.63|32.28|32.45|33.33|32.98|33.17|33.04|32.55|30.5|31.08|30.12|29.15|29.72|29.5|29.59|32.39|33.47|33.25|33.51|35.09|35.3|34.97|34.35|33.14|33.75|33.42|33.22|32.72|32.29|29.89|30.98|31.62|30.63|30.18|29.64|32.95|32.48|31.47|32.2|30.6|30.73|30.44|31|31.94|31.43|31.9|32.74|32.51|32.15|30.97|29.5|29.07|27.94|27.71|27.75|27.13|26.6|26.23|26.07|27.41|27.75|27.77|26.37|25.63|26|26.34|28.39|28.98|28.86|28.77|28.32|27.5|27.89|28.25|26.74|25.64|25.44|24.33|21.42|20.75|22.79|23.22|24.05|24.99|25.38|26.23|26.09|25.91|24.98|24.88|28.34|28.7|28.14|27.88|28.14|27.79|27.72|27.25|27.39|26.65|25.64|25.01|25.36|27.83|28.48|27.27|26.37|27.23|27.11|27.79|27.95|28.32|27.11|27.21|27.27|23.72|23.84|24.89|26.29|26.25|24|23.87|22.97|22.88|22.65|22.5|21.9|21.82|21.35|22.39|22.29|22.84|23|23.4|23.24|23.13|22.36|21.01|20.46|19|19.75|19.18|19.6|17.52|17.64|16.77|15.9|15.47|15.5|15.59|15.56|16.06|14.94|14.96|13.26|12.75|13.4|12.5|12.9|12.64|12.94|13.7|13.74|13.31|13.68|14.26|14.32|13.78|13.99|13.97|14.18|14.65|14.39|13.47|13.59|13.4|12.9|12.62|11.86|11.79|12.15|11.88|12.58|12.86|12.81|13.11|12.94|13.54|13.52|13.2|12.26|12.31|12.06|11.83|12.6|10.94|10.37|11.2|11.81|11.94|11.78|11.05|10.51|10.98|10.77|11|10.99|11.4|12.36|11.54|10.96|11.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.33|24|24|24.02|23.62|23.5|23.86|23.6|23.33|24.06|23.96|23|23.14|23.72|23.63|23.31|23.24|23.24|23.21|22.45|22.28|24.56|24.75|24.66|24.95|24.12|24.23|24.3|24.53|23.77|23.42|23.54|24.23|24.34|21.93|21.03|20.64|20.11|20.5|24.34|24.27|25.12|26.59|26.95|27.73|28.32|28.61|33.7|34.67|35.14|34.88|35.08|34.07|32.78|33.01|33.37|34.04|33.72|33.92|37.25|37.35|37.28|37.09|37.3|37.53|37.5|36.27|35.7|36.82|36.7|36.31|36.3|36.29|35.93|34.68|35.88|35.99|36.29|33.52|34.62|32.15|31.31|30.31|31.51|30.7|32.86|32.3|32.25|32.41|32.05|31.69|32.73|32.85|32.1|32.31|32.76|33.29|32.9|32.22|34.46|35.09|35.37|35.45|35.8|35|34.42|33.38|33.52|33.92|34.57|34.63|34.57|35.09|33.68|33.41|33.09|32.72|32.34|30.99|29.97|30.49|31.78|32.33|32.53|32.55|33.84|33.92|33.9|33.43|32.69|32.57|32.68|33.19|33.25|33.58|33.58|33.65|32.77|30.31|29.8|29.41|28.51|28.93|29.16|28.65|28.48|29.88|31.22|30.42|30.22|30.84|32.25|32.42|31.83|31.28|30.41|30.53|29.36|30.17|30.5|29.65|28.98|28.79|29.7|29.12|28.9|28.98|28.53|29.73|29.1|29.48|29.37|28.32|29.32|27.15|28.12|27.42|28.49|29.37|29.59|31.51|31.9|32.09|31.09|31.2|31.66|28.46|28.59|29.56|30.05|29.94|30.19|30.23|29.64|28.62|28.81|28.96|28.5|29.1|29.68|29.43|28.34|28.27|27.5|25|25.07|25.23|24.43|23.27|22.34|20.6|20.06|19.32|18.8|19.33|18.89|18.65|18.3|18.24|18.05|18.38|18.28|17.87|17.33|17.97|18.04|17.42|17.16|17.01|16.67|16.74|17|16.58|16.19|16.41|16.41|16.88|16.55|16.31|16.28|15.66|15.62|15.79|15.44|15.29|14.87|14.65|15.05|16.9|17.1|17.12|17.15
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|58.78|56.84|56.33|56.98|55.54|55.42|56.08|54.74|54.92|50.49|49.9|48.99|46.84|48.84|50.23|47.96|46.85|45.08|43.63|42.73|44.35|45.19|46.24|46.9|45.05|43.88|43.8|45.61|46.48|45.32|45.84|45.86|44.95|46.69|43.08|43.2|41.63|40.33|42.82|41.93|41.57|38.87|38.19|36.45|36.53|36.74|36.31|35.71|33.3|31.85|31.08|33.48|31.8|30.99|32.5|34.73|35.17|35.54|39.67|38.77|40.52|40.24|39.25|39.49|40.31|39.21|40|39.81|41.28|36.84|38.02|39.52|39.02|39.8|39.15|41.87|43.02|41.34|43.71|42.97|42.98|42.06|43.27|44.67|46.38|46.69|46.58|45.97|46.79|48|50.2|49.7|48.93|48.74|46.52|44.38|44.43|43.02|42.76|43.32|43.91|44.92|44.35|44.34|41.82|42.05|39.45|40.47|40.47|40.44|40.84|39.95|42.13|50.98|51.78|58|55.94|55.19|56.51|56.17|62.85|66.25|66.3|67.89|67.29|68.18|70.5|69.46|69.94|70.33|73.16|74.33|71.94|70.75|71.46|70.79|70.62|68.14|67.01|64.69|64.41|64.93|64.94|64.51|65.11|61.46|59.26|60.52|59.69|58.96|57.02|57.35|57.42|55.96|54.03|52.13|49.69|51.5|51.36|50.93|51.19|51.43|50.9|50.75|52.98|54.53|56.13|56.52|55.37|53.94|52.08|52.93|51.04|49.4|49.34|50.38|50.5|50.27|49.37|48.77|46.99|46.5|46.48|46.66|45.99|44.87|43.83|42.18|44.47|43.5|43.25|43.95|45.75|45.25|43.79|43.24|41.8|40.21|41.24|40.44|40.89|41.8|42.64|42.22|41.98|43.96|43.96|41.35|41.24|40.28|37.56|36.96|36.79|34.9|35.38|34.36|33.94|33.45|32.12|31|32.88|33.07|35.07|36|34.27|34.23|35.84|37.87|38|34.42|34.76|35.48|35.45|35.24|34.07|33.88|31.51|29.45|29.96|28.61|29.85|29.53|30.14|32.4|31.8|31.92|33|35.32|33.98|35.07|33.27|33.78
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|23.98|23|22.66|22.77|21.86|22.2|23.46|23.2|24.41|24.8|26.05|24.91|25.8|27.07|24.87|25.93|25.89|25.75|26.3|26.53|26.53|27.44|28.24|27.96|27.37|27.05|27.03|27.45|27.19|26.38|26.34|27.09|26.88|27.43|28.25|27.61|27.61|28.11|29.39|30.42|30.09|27.85|28.63|28.71|29.43|30|29.52|29.89|28.49|28.45|26.76|31.36|30.86|29.76|31.2|30.75|29.79|29.52|29.78|31.2|31.59|32.1|31.6|32.71|33.24|32.01|28.85|29.89|29.71|29.47|30.43|31.23|30.57|30.5|30.46|31.14|30.52|30.86|34.16|34.67|34.42|34.05|34.19|34.78|33.99|32.91|32.44|32.3|32.53|31.98|32.09|32.34|34.77|34.6|34.75|34.4|34.8|34.65|32.82|32.55|32.3|30.56|29.85|29.1|29.57|28.75|28.37|28.33|28.38|28.05|28.55|28.27|28.94|29.01|28.25|27.73|27.51|27.75|27.61|26.75|28.1|27.96|27.39|27.19|27.41|27.14|26.35|25.59|24.99|24.82|25.46|26.66|24.51|24.97|25|24.7|22.13|21.73|21.59|21.26|21.06|20.89|20.79|20.76|20.46|19.34|18.71|19.64|19.11|19.04|18.79|18.92|18.97|18.48|18.3|17.91|18.62|16.99|17.53|17.58|17.66|17.46|17.23|17.4|17.95|17.7|17.64|17.45|17.23|17.34|16.08|16.07|15.53|15.89|16.14|16.18|15.75|15.56|15.44|15.4|15.64|16|16.4|14.96|13.51|13.54|13.2|13.02|13.22|12.89|12.57|12.66|12.93|12.91|12.74|12.54|12.5|11.93|12.37|11.77|11.42|11.13|10.49|10.03|10.06|10.06|10.17|10.19|9.7|9.63|9.62|9.27|9.28|9.11|9.15|9.03|9.1|9.26|8.82|8.51|8.81|8.72|8.41|8.44|8.35|8.49|8.23|8.44|8.5|8.47|8.17|8.15|8.16|8.1|8.26|7.44|7.71|7.47|7.25|6.96|7.34|7.3|7.19|6.99|6.82|6.72|6.86|7.25|7.45|7.62|7.14|7.44
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|60.91|59.79|59.19|59.99|58.67|60.33|61.32|62.08|62.35|60.27|60.05|61.35|58.35|57.43|56.49|50.94|52.73|53.4|54.12|52.1|53.6|53.38|54.65|55.31|54.58|54.33|57.33|50.77|50.43|50.66|54.77|47.25|45.37|46.43|46.56|46.12|45.62|46.69|48.35|49.89|49.36|47.82|52|51.96|49.99|49.83|49.42|47.14|43.91|42.09|40.72|41.61|41.43|41.5|43.85|46.38|46.2|47.01|46.95|47.86|49.53|50.15|50.62|50.15|50.01|49.99|57.1|55.97|56.4|55.47|55.5|56.56|56.68|56.61|56.74|60.33|60.67|59.39|58.87|59.33|58.22|56.79|56.95|59.1|59.61|54.85|55.06|56.72|57.25|57.6|57.89|57.91|61.83|62.92|62.96|61.2|62.38|62.09|63.03|65.2|64.43|64.62|64.59|64.36|65.4|66.28|65.93|66.53|66.85|66.25|67.55|70.15|70.41|70.05|70.14|69.38|66.28|65.88|63.7|58.76|60.8|60.19|62.78|64.83|65.88|65.43|64.13|64.66|62.61|62.87|64.03|67.64|68.47|69.52|70.65|72.37|71.6|72.78|72|71.39|72.61|74.05|73.49|74.13|73.5|67.07|68.76|69.6|68.13|68.96|68.48|68.5|66.72|64.78|65.62|65.14|66.69|68.42|69.07|70.04|69.6|69.75|68.56|69.65|68.56|67.75|67.68|66.86|65.2|65.16|66.49|66.59|65.76|65.86|64.97|65.15|63.74|62.74|60.32|59.95|59.22|59.47|58.84|59.52|56.44|56.03|56.14|55.5|54.64|54.55|55.24|56.99|59.84|59.48|57.97|54.98|55.68|52.05|52.88|53.37|53.48|54.92|55.51|54.98|53.22|52.84|54.11|53.25|54.62|53.94|52.13|51|51|48.81|49.76|49.25|47.4|48.29|48.49|47.04|47.94|48.49|47.36|44.78|43.79|43.11|44.14|46.55|46.55|44.25|43.55|43.4|42.75|42.62|45.2|44.87|45.18|47.62|47.32|48.56|50.89|49.74|49.73|48.61|48.41|48.43|51.99|54.32|53.98|52.03|48.63|50.09
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|49.01|49.68|48.91|48.73|48.42|48.49|48.82|48.69|47.89|48.17|48.03|46.88|44.7|45.39|43.65|44.02|44.61|43.03|43.2|42.27|41.7|41.2|40.55|40.44|40.93|40.83|44.81|44.78|44.38|43.84|44.6|44.99|44.41|44.91|45.57|45.89|45.18|44.89|45.09|45.27|46.69|46.51|46.87|46.91|46.01|46.43|44.74|44.14|43.33|42.08|40.83|42.3|40.19|39.67|42.01|43.59|44.22|43.84|44.89|46.97|46.87|46.21|46.43|47.66|47.79|49.25|49.41|47.28|47.51|46.08|45.8|46.7|46.51|46.27|47.09|49.63|50.95|48.32|48.07|47.23|47.42|44.18|44.9|44.13|42.45|42.44|42.01|41.84|42.5|41.86|41.73|41.97|42.29|42.95|42.59|42.48|43.42|43.13|42.62|41.84|41.46|41.77|41.34|40.75|40.26|40.77|40.97|41.6|42.47|42.42|42.01|42.27|42.08|41.69|41.39|40.44|40.21|39.82|37.6|36.41|37.48|37.71|37.73|38.24|37.38|37.49|37.32|36.48|35.42|34.62|35.55|36.34|36.84|36.82|36.87|36.27|36.17|36.38|36.27|34.98|34.88|35.68|35.82|36.32|35.04|34.85|35.29|36.35|35.73|35.9|35.99|36.49|35.36|34.99|34.98|34.46|33.86|35.47|36.04|36.14|36.61|36.76|36.3|36.49|36.2|36.2|35.58|35.69|34.36|35.01|34.26|34.3|32.99|31.61|31.9|32.6|32.04|31.14|30.77|30.88|31.63|32.21|32.09|32.33|32.18|32.23|31.49|31.35|30.35|30.75|30.82|31.53|31.48|31.51|29.91|29.28|27.97|27.42|28.12|26.07|26.69|26.42|26.6|25.55|24.35|24.85|24.67|25.33|25.37|24.84|24.48|24.4|24.72|22.6|22.88|22.25|21.97|21.34|21.37|20.99|21.91|22.2|22.67|22.63|21.69|21.68|19.9|20.33|20.69|19.64|18.23|18.74|17.95|17.59|17.03|16.57|17.09|17.16|17.97|17.64|17.57|17.52|17.77|17.73|17.48|19.52|20.19|21.16|20.94|20.68|20.62|22.37
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|87.11|85.35|83.94|84.19|79.43|81.33|87.57|87.37|87.14|87.96|87.72|84.91|84.4|84.25|82.87|79.99|80.92|80.37|81.09|80.22|83.25|82.95|82.48|82.75|82.92|82.06|81.6|84.25|87|84.94|84.25|87.1|86.77|87.38|87.64|87.56|85.96|86.45|86.34|87.98|88.53|82.61|80.44|80.33|78.77|79.21|79.31|79.4|77.05|73.09|75.87|78.45|74.32|73.62|72.25|71.1|68.77|68.09|71.04|71.35|75.56|76.84|77|79.93|78.68|79.43|79.24|77.91|74.77|74.95|78.28|80.38|77.13|77.45|76.16|80.9|81|79.69|80.92|84.42|79|77.68|77.72|78.91|76.49|73.48|73.25|73.16|73.02|72.52|72.33|72.22|74.75|66.32|64.59|63.95|62.3|61.71|62.5|63.47|62.78|62.99|63.09|57.41|55.9|55.18|53.18|55.58|56.4|56.06|58.37|57.2|59|59.42|57.23|58.19|58.41|57.97|58.06|55.5|56.09|56.06|55.78|54.61|54.25|54.11|52.98|52.99|51.43|50.68|51.68|53.18|54.99|54.68|54.28|53.93|52.78|53.24|53.69|53.9|54.34|56.05|55.96|56.11|56.91|55.17|55.26|56.72|55.67|55.51|55.19|55.6|55.58|54.63|53.68|50.29|52.11|52.48|53.18|54.37|55.18|54.55|52.97|52.69|54.14|54.11|52.93|53|52.51|53.68|52.52|47.54|47.32|47.78|48.93|49.75|48.66|48.54|47.61|46.15|46.25|47.01|47.25|48.35|47.84|47.75|46.62|45.24|45.33|45.12|45.04|48|48.97|47.94|47.91|47.74|48.46|45.12|45.54|44.03|44.14|43.91|42.67|41.75|41.49|41.62|41|39.84|37.72|39.1|39.1|37.35|36.44|36.88|37.17|38.36|38.89|39.01|38.25|37.62|38.66|37.04|39.96|39.47|39.4|38.19|38.43|39.3|39.98|38.5|38|38.32|38.6|38.31|36.57|36.46|34.09|34.41|34.49|33.95|35.17|34.81|35.47|35.84|35.08|36.63|37.06|37.24|36.75|36.67|36.62|37.55
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|81.34|82.2|81.06|77.43|75.14|74.61|75.58|74.03|72.45|73.61|75.13|81.27|77.48|82.31|82.37|81.28|75.38|76.04|77.35|77.5|79.28|76.68|75.56|77.8|77.49|77.75|80.49|81.79|80.13|78.59|77.56|80.62|79.45|81.28|79.03|78.48|78.5|81.47|82|83.69|81.45|81|80.22|79.36|78.67|76.23|75.06|74.21|71.82|68.22|68.51|72.71|71.27|66.96|69.46|67|69.6|70|67.49|69.09|72.3|69.97|70.72|70.6|70.46|70.94|74.14|78.48|81.39|78.96|84.64|87.05|88.46|89.61|89.84|91.58|92.99|94.41|94.31|94.44|95.49|93.24|93.09|92.63|85.06|84.16|82.69|82.68|83.88|79.85|77.37|78.1|78.9|80.2|78.46|77.08|78.44|76.26|73.38|77.08|72.57|70.26|69.66|71.27|73.45|70.68|76.18|75.94|75.04|75.82|74.79|74.8|74.74|70.22|68.74|67.61|72.54|72.85|72.2|70.89|72.36|72.19|73.94|73.63|73.19|70.29|70.07|69.49|67.99|68.09|66.71|64|62.99|57.03|57.75|58.55|57.77|55.96|56.71|54|53.66|52.87|52.84|53.81|53.73|49.22|50.81|52.83|51.75|50.41|50.45|52.49|52.23|50.62|50.65|50.57|50.75|51.72|51.76|51.71|48.93|47.07|47.26|47.71|47.46|47.19|45.02|45.99|47.74|47.68|48.74|49.52|46.82|47.07|42.57|43.11|40.58|39.89|39.64|38.99|39.5|39.74|40.13|39.9|39.25|37.66|37.19|37.84|40.27|40.48|39.8|39.67|39.06|41.06|41.8|41.83|38.55|38.5|38.69|41.5|40.92|39.77|38.79|37.5|37.65|36.51|37.67|39.6|38.46|38.07|37.23|33.81|32.32|31.75|32.14|33.98|34.03|32.07|31.71|32.99|34.16|30.86|31.58|32.77|32.1|34.32|33.55|33.29|31.83|29.67|28.87|29.41|29.27|27.8|27.68|27.54|28.81|28.79|30.5|31.39|27.76|26.8|26.29|26.54|26.67|26.29|26.75|27.9|27.57|28.02|28.17|27.34
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.61|30.91|31.35|31.48|29.84|30.43|30.68|30.58|29.9|29.65|29.96|30.28|32.32|33.25|34|33.38|34.68|36.14|35.99|35|36.81|36.04|36.41|36.38|36.3|35.94|36.05|35.5|34.14|32.72|32.64|32.25|32.15|31.42|30.95|30.22|31.58|33.59|32.63|31.67|32.59|32.1|31.84|30.24|30.22|30.34|29.76|29|27.64|25.99|32.46|33.56|34|33.87|33.95|35.73|35.42|34.57|34.2|33.34|33.06|32.74|31.94|30.93|34.37|35.26|36.26|35.96|35.81|34.84|35.39|36|33.6|34.28|36.22|37.23|36.6|35.78|35.5|34.83|34.82|34.79|34.14|34.66|35.3|34.94|35.8|36.04|36.6|36.58|37.28|38.95|39.64|39.66|40.77|40.32|39.12|38.69|37.3|39|39.82|39.68|40.18|43.06|44.25|45.16|44.18|43.4|41.13|41.63|41.47|41.94|41.59|41.14|40.34|40.04|40.59|40.07|39.11|39.36|38.5|36.59|36.6|37.46|39.83|39.93|39.49|39.07|38.5|38.14|38.9|38.8|38.41|38.12|37.87|37.9|37.83|38.81|38.94|38.62|38.91|38.85|38.98|38.44|37.53|37.73|37.16|36.12|34.81|34.14|34.42|36.04|35.46|35.27|35.43|35.79|35.81|35.22|35.47|35.55|33.38|33.38|33.58|33.9|33.64|34.96|36.46|36.51|38.24|39.41|39.26|39.3|37.83|38.34|38.53|40.52|38.14|37.83|37.61|37.57|38.6|39.25|41.98|42.59|43.2|42.59|42.13|41.73|42.19|43.45|43.91|46.87|51.04|49.66|49.21|49.12|48.52|48.01|47.42|46.58|45.44|44.62|44.94|45.33|44.77|44.27|43.55|42.7|43.11|42.8|42.33|41.94|41.73|41.23|41.01|41.54|41.39|42.02|41.63|40.94|40.63|40.72|41.18|41.84|41.63|41.55|41.16|42.61|43.02|42.92|41.77|41.4|41.62|42.7|43.37|43.47|42.09|41.43|40.78|40.19|39.95|39.16|37.97|37.74|37.78|37.91|37.79|38.14|37.93|36.19|35.7|36.31
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|81.2|79.84|81.1|81.3|80.94|80.4|85.78|82.72|79.9|70.25|68.86|64.38|64.22|67.07|69.38|70.39|70.15|67.91|60.46|60.06|63.76|63.47|63.68|65.32|65.19|63.83|64.76|68.52|70.28|67.8|68.98|69.2|66.5|69.14|61.75|61.35|60.97|60.64|65.7|66.26|65.55|61.08|58.83|59.85|61.4|64.06|63.72|63.54|54.32|53.65|51.06|52.02|50.97|49.16|48.2|54.55|55.37|57|55.62|53.06|58.9|59.25|57.17|59.63|61.7|57.38|57.87|60.5|60.53|49.38|50|54.05|53.79|59.33|59.17|59.28|63.07|62.98|60.89|61.25|66.21|66.96|70.95|73.22|75.06|75.25|74.79|75|76.51|77.66|79.9|79.29|75.72|78.25|74.33|70.04|70.56|68.17|67.36|68.59|69.06|71.55|70.28|68.7|64.72|65|63.69|66.29|69.31|71.05|71.91|66.26|71.44|82.34|84.12|89.35|87.84|88.37|92.19|89.76|92.43|100.08|100.89|105|103.28|105.5|105.21|101.19|103.99|107.4|117.5|118.07|116.49|117.41|118.95|116.99|118.02|113.94|112.12|110.38|107.15|109.54|110.46|109.15|117|111.74|108|109.44|108.43|106.76|100.95|101.02|99.35|95.13|90.78|89.39|88.58|88.1|85.99|86.27|84.87|84.16|82.4|81.03|81.35|78.96|79.63|79.52|78.52|79.12|77.89|77.73|74.19|74.29|70.02|71.36|69.49|65.01|65.15|65.31|67.74|68.41|65.59|68.28|67.46|66.24|65.76|64.37|64.62|64.57|64.5|64.72|66.02|65.64|63.2|62.01|61.65|60.47|63.63|61.55|61.63|64.72|66.61|66.16|66.87|69.38|68.49|65.5|65.51|62.8|61.52|59|57.86|56.98|57.19|55.75|56.13|52.6|51.9|49.97|49.66|50.17|50.96|51.74|49.9|48.44|48.69|51.23|51.71|48.04|47.1|49.76|49.74|50.05|49.4|48.97|46.38|43.99|45.86|43.49|46.36|46.94|48.48|47.7|47.94|45.63|48.34|52.56|54.78|53.47|54.65|55.74
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|80.25|79.93|79.68|78.59|76.96|77.08|77.49|76.44|76.79|78.92|79.99|81.91|80.67|77.09|77.61|82.24|81.72|82.19|84|82.17|82.62|82.5|82.09|82.91|83.91|90.6|90.71|90.72|91.5|90.45|88.73|88.81|89.67|90.49|88.23|87.44|87.22|86.99|85.93|87.38|86.56|85.06|86.57|86.78|84.97|84.97|84.91|85.12|85.01|83.21|79.7|77.14|75.83|80.53|75.95|78.5|80.81|78.88|78.16|79.7|80|78.54|78.73|77.9|78|76.27|75.03|72.45|70.95|68.84|69.45|69.75|69.03|69.78|69.81|74.18|73.22|74.22|74.97|74.55|74.22|72.96|72.44|73.22|72.99|71.78|71.58|71.56|71.36|70.58|71.35|71.42|71.62|71.58|71.23|70.75|71.52|71.55|69.58|71|71.62|71.56|71.62|70.85|71.87|71.94|71.1|70.7|69.44|69.58|68.93|69.2|69.2|69.11|67.16|65.57|66.58|61.39|58.95|56.83|58.59|58.77|59.21|59.01|59.74|60.5|60.24|59.95|59.73|59.96|59.65|59.87|59.99|60|60.19|60.45|59.91|60.27|60.27|59.87|58.42|58.52|57.98|57.63|57.77|57.74|58.44|60.49|59.48|59.99|60.36|60.2|60.15|59.58|58.7|57.91|58|58.94|58.24|59.26|57.46|57.45|56.69|58.03|57.56|57.73|57.41|57.62|56.6|56.84|56.24|55.77|53.77|52.75|52.95|53|52.99|51.95|52.15|52.17|53.88|53.28|53.41|52.41|52.03|51.34|49.29|48.19|49.14|48.77|48.48|48.51|48.55|48.14|47.41|45.74|45.84|46.12|46.4|46.45|46.33|45.85|45.32|45.23|44.77|44.97|45.56|44.66|43.95|43.95|42.53|41.93|41.37|40.84|41.45|40.79|40.72|40.65|40.4|39.36|39.77|38.19|37.88|38.83|39.8|40.21|40.38|40.1|39.38|39.53|39.2|39.25|39.15|38.95|39.19|39.16|39.62|39.63|39.83|79.48|80.38|78|75.42|76.72|75.82|76.53|78.16|77.72|77.36|75.51|75.39|76.78
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|107.25|106.28|105.59|105.22|104.2|105.27|101.96|100.69|98.72|98.36|100.1|102.95|103.04|103.36|97.4|97.18|95.82|96.23|97.72|97.77|99.89|112|114.16|114.12|112.75|112.45|112.22|110.94|112.63|113.11|117.79|98.49|97.15|97.2|93.81|92.93|92.89|93.4|94.54|93.21|94.93|93.53|94.17|93.77|91.19|93.25|93.3|93.79|92|92.47|91.33|90.32|88.28|86.19|85.3|88.88|91.24|90.52|92|88.54|87.32|87.72|86.15|86.99|89.2|95.81|96.75|97.35|97.4|94.35|93.65|94.42|93.09|90.45|90.63|93.7|92.45|93.19|93.34|91.6|92.9|92.39|90.39|89.59|93.02|91.93|93.23|93.89|96|96.4|95.16|94.78|100.08|101.97|102.56|102.72|102.99|102.39|100.77|104.2|106.48|107.57|106.67|106.48|110.22|111.35|110.75|107.5|106.49|107|105.68|100.67|101.1|100.44|96.84|97.42|96.89|96|95.32|93.49|94.82|95.64|94.31|94.5|92.74|92|92.33|92.14|92.72|90.5|92.75|94.06|96.82|97.44|97.74|100.12|100.16|98.55|98.26|97.53|97.68|96.92|98.29|97.48|100.85|100.64|103.72|104.68|105.22|106.65|106.83|107.54|108.69|108.47|105.46|101.43|99.82|99.98|99.6|98.9|97.85|96.97|96.82|97.85|97.29|98.16|98.85|98.96|99.99|101.37|97.55|96.07|93.96|92.8|93.58|94.32|91.98|92.94|95.53|95.69|97.55|98|97.23|94.53|92.69|92.06|90.4|89.79|90.12|89.57|89.48|91.3|90.32|90.58|89.45|89.74|91.99|90.7|87.11|87.49|87.62|86.3|84.77|85.5|83.67|81.79|81.81|80.44|80.45|78.81|78.31|76.13|74.59|73.36|74.71|74.5|73.39|73.29|72.99|72|70.78|70.17|71.32|71.48|71.87|72|71.98|72.24|72.5|73.42|73|72.9|73.16|72.46|72.67|72.55|72.68|72.97|72.73|72.03|71|69.49|67.61|68|68.34|69.47|68.85|67.45|67|63.27|62.03|62.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58.5|60.13|62.24|64.4|64.91|64.49|65.56|62.78|58.74|53.94|52.39|50.34|50.25|53.38|53.24|54.66|54.63|53.96|48.59|50.56|52.76|57.62|57.89|57.88|57.28|55.14|53.82|57.65|60.17|59.28|61.54|59.79|58.57|63|61.12|62|59.72|60.3|59.76|63.76|63.62|57.88|55.05|52.96|54.83|54.65|51.95|50.54|44.71|44.2|40.15|45.16|42.66|39.95|43.77|49.85|49.99|51.32|52.52|54.12|59.95|61.68|61.85|64|64.08|60.64|61.8|62.32|63.21|53.92|53.15|56.04|58.24|59.8|58.6|59.8|60|58.99|61.88|61.11|65.36|65.65|67.97|70.45|70.67|69.9|67.82|68.43|70.4|74.5|76.42|78.87|79|78.53|73.41|70.11|70.39|70.32|71.79|75.14|77.37|77.63|77.06|74.34|72.48|72.15|70.74|73|75.62|75.94|74.6|74.7|77.46|85.75|86.1|86|86.25|85.06|84.28|83.2|91.36|96.53|97.44|99.9|100.57|101.96|101.23|100.29|101|100.55|104.5|100.98|100.22|100.12|100.11|99.09|97.99|96.73|93.87|91.54|91.92|89.58|89.22|90.29|88.99|87.31|85.67|86.57|83.44|82.56|82.35|82.03|82.48|81.95|80|77.21|78.85|78.69|81.11|82.16|83.54|83.39|81.42|81.3|82.79|84.33|83.35|82.86|82.56|83.8|85.15|84.07|81.4|81.12|79.35|80.41|78.34|78.2|77.05|75.77|75.92|75.64|76.34|74.5|74|71.34|68.19|67.5|68.08|69.38|69.34|69.17|70.19|72.42|73.35|73.91|72.26|69.82|73.69|74.48|72.5|72.63|72.56|70.49|67.23|68.46|68.96|67.92|70.77|58.99|57.68|56.87|55.04|53.32|54.15|52.74|50.5|50.65|51.16|51.03|55.96|55.35|55.09|55.79|54.39|54.6|55.4|56.43|57.34|53.31|51.14|50.9|50.23|50.25|48.63|48.71|45.5|44.06|45.34|43.45|44.83|45.79|46.48|48|47.15|47.24|51.04|54.45|56.19|56.25|57.45|60.2
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.14|22.99|23.18|23.71|23.9|24.04|24.38|24.79|23.9|23.63|23.85|23.69|22.56|22.49|21.97|22.69|22.93|23.31|23.53|22.32|22.32|22.32|22.09|22.19|22.17|22.2|21.9|20.16|20.17|19.04|18.64|19.85|19.15|19.65|18.53|18.5|16.2|16.36|16.75|17.52|17.74|18.06|18.45|18.55|18.08|17.58|16.44|15.84|13.88|13.74|13.07|13.97|13.88|13.43|13.71|15.25|15.48|15.17|14.98|15.48|15.88|14.86|14.63|14.48|15.17|17.11|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|59.27|58.08|57.3|59.76|58.37|59.09|58.29|57.76|53.66|53.8|52.37|50.17|48.14|50.23|49.32|48.79|48.8|49.62|50.1|49.22|50.27|51.12|51.43|51.63|50.78|49.77|51.63|51.65|50.61|49.37|48.48|49.89|47.55|46.75|45.98|44.57|46.43|48.46|47.21|47.93|47.63|48.65|47.82|48.39|47.78|46.76|46.38|46.29|45.33|42.22|39.41|38.37|39.17|39.89|41.57|45.14|46.47|46.76|50.13|48.94|50.38|50.87|51.2|54.76|54.99|55.54|53.78|53.85|53.4|50.65|51.48|54.76|54.42|53.21|53.02|55.09|55.54|57.02|59|60.04|60.29|59.24|59.38|60.38|61.08|62.18|62.47|62.81|62.94|63.11|64.37|66.81|64.69|65.11|66.26|63.56|63.18|62.81|60.91|62.01|59.81|61.1|61.18|57.61|56.95|56.87|55.49|55.03|55.9|55.94|55.39|56.09|55.94|55.71|54.45|54.59|54.06|54.23|52.15|49.11|52.44|52.34|52.54|53.23|54.51|54.76|54.8|54.44|52.75|51.54|53.89|54.59|52.51|52.37|52.43|49.22|48.1|50.04|49.39|47.88|47.23|49.79|50.32|47.92|45.92|46.21|45.77|47.99|48.81|48.6|48.31|48.84|48.33|46.91|46.62|46.24|47.46|47.91|47.69|46.76|47.5|46.91|54.86|47.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|40.65|40.33|40.77|40.4|40.8|40.62|41.01|39.66|39.55|39.3|38.69|39.49|38.92|38.45|39.02|40.2|39.91|39.08|39.3|37.95|38.73|39.16|39.14|39.01|39.05|39.35|38.71|37.04|36.93|36.03|35|35.66|34.25|35.02|35.05|34.58|34.29|34.73|34.5|38.05|38.09|36.54|35.76|35.2|35.1|35.57|35.47|36.08|35.46|34.98|33.69|35.78|36.58|35.38|37.21|38.78|39.94|39.3|39.2|39.9|41.66|40.45|40.86|41.21|40.5|39.56|38.58|38.21|39.8|39.79|42.25|42.58|40.22|39.71|39.78|43|42.48|42.48|42.35|38.24|39.35|38.98|38.52|38.55|38.33|37.59|36.55|35.93|35.35|34.57|34.66|34.65|34.2|33.46|33.58|33.34|33.33|33.31|32.39|32.74|32.49|31.8|30.5|30.69|31.2|29.68|29.71|27.2|27.2|27.24|27.1|27|26.79|26.95|26.76|26.79|27.35|26.22|24.99|24.42|24.92|24.66|25.06|24.98|25.63|25.49|25.21|25.9|26.47|26.18|26.75|25.73|26|25.74|26.04|26.18|25.84|25.05|24.94|24.59|24.05|25|24.64|23.23|20.99|21.3|22.11|22.44|21.68|21.93|22.49|22.7|22.1|21.91|21.84|21.49|21.43|22.67|22.72|22.25|22.37|22.75|22.53|22.8|22.8|22.85|23.07|22.91|22.47|22.74|22.55|22.28|22.15|21.25|21.11|20.86|21.8|21.7|22.93|23.01|22.82|23.1|23.24|23.04|21.83|19.97|19.77|19.91|21.58|22.23|21.8|20.99|21.71|21.53|21.29|20.49|21.34|21.84|22.21|22.97|22.81|22.51|22.62|22.48|22.18|22.03|22.49|23.66|23.96|23.9|23.25|23.22|20.95|20.57|20.63|20.13|19.58|19.68|19.91|20.5|21.11|21.31|20.76|22|21.75|21.86|21.15|21.24|20.98|20.3|19.9|20|20.05|20.05|19.73|18.82|19.39|19.32|18.68|18.31|18.2|17.31|17.1|17.16|17.57|17.87|17.46|20.24|21.4|21.32|21.62|22.16
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|36.68|36.74|36.46|36.41|35.59|35.44|35.17|34.47|35.93|36.78|36.01|38.35|38.84|38.45|38.52|38.24|38.4|38.47|37.99|36.76|38.66|38.56|40|38.7|37.1|37.57|37.45|37.04|36.77|37.38|37.1|35.6|34.99|34.97|35.13|35.19|40.36|40.53|39.17|39.31|39.72|42.05|43.98|44.68|43.99|44.73|44.14|44.45|44.15|45.72|42.2|41.31|40.26|38.88|40.12|40.27|40.32|40.39|40.1|39.33|38.84|37.6|34.62|33.91|34.08|34.15|34.48|33.27|32.84|32.1|31.41|31.46|31.27|30.84|30.78|32.06|30.63|30.66|29.82|29.07|29.27|28.86|28.68|29.32|28.86|28.59|28.69|29.43|29.68|28.43|28.25|27.66|28.45|29.31|29.25|28.88|28.8|28.44|28.89|29.34|29.49|29.07|27.88|27.09|26.78|27.04|25.77|26.11|26.68|26.73|26.27|26.8|26.77|27.26|27.7|27.7|27.5|26.98|26.56|26.05|26.23|26.08|25.4|25.62|25.51|25.67|25.39|25.36|23.86|23.11|23.93|24.21|24.5|24.68|24.82|24.91|24.93|24.82|24.86|24.64|24.59|24.76|24.37|24.12|24.05|23.92|24.12|24.73|24.3|23.88|23.84|24|23.89|23.41|22.59|22.73|22.95|23.14|23.38|22.82|22.73|22.55|22.57|23.09|23.08|22.77|22.08|22|22|22.11|21.99|21.77|21.61|21.23|21.97|22.11|21.46|21.2|21.43|21.56|22|21.8|21.52|20.8|20.95|20.55|19.72|19.54|20.46|20.1|20.08|21.14|21.48|21.59|20.91|21.2|21.05|20.85|20.48|20.65|20.66|19.95|19.8|19.36|18.83|18.57|18.07|17.92|17.73|17.69|17.45|17.34|17.16|15.55|15.81|15.66|15.61|15.56|15.74|15.44|15.11|15.04|14.77|14.85|14.71|14.93|14.74|14.78|14.7|14.52|14.45|14.5|14.34|14.21|14.22|14.23|14.51|14.99|15.35|15.21|15.16|15|14.95|15.17|15.11|14.85|14.76|14.55|14.58|14.34|14.51|14.82
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.6746|18.3912|18.3962|19.3707|18.9427|19.3493|19.1113|19.1212|18.0799|16.8799|17.2666|16.4336|15.4914|15.6947|15.7244|15.6401|15.6997|16.1162|16.2651|16.2253|17.3857|18.0799|18.4022|18.0997|18.1939|17.8369|18.0204|17.8419|17.1575|16.8699|16.4137|16.979|16.3542|16.3443|15.8732|15.3773|15.66|16.5823|16.2848|16.017|16.0071|16.2451|15.9079|16.6319|17.1179|17.0286|16.7088|16.4435|15.6054|15.8683|14.4203|14.4203|14.0037|14.1872|14.8765|15.2831|15.9674|15.9277|15.9377|16.1453|16.7807|16.6121|16.7509|17.2716|17.703|17.2567|17.7427|17.7278|17.7923|16.136|16.5922|17.6733|17.6633|18.22|18.3|19.66|19.34|19.43|20.44|21.25|21.4|21.05|20.95|20.88|20.59|20.3|20.37|20.24|20.74|20.71|20.54|20.89|20.83|20.72|20.6|20.58|21.91|21.77|20.88|21.52|21.91|23.8|23.75|23.44|24.17|24.19|24.04|24.15|24.3|24.44|24.13|23.89|23.61|23.49|23|22.84|23.44|23.45|22.75|21.52|21.67|21.63|21.83|22.17|22.8|22.89|22.84|22.81|22.37|21.99|23.03|23.19|23.06|22.62|22.21|22.44|22.36|22.77|22.74|22.06|21.73|21.74|21.64|21.66|21.27|20.98|20.85|20.85|20.25|20.58|20.45|20.12|19.82|19.64|19.03|18.51|18.79|19.66|19.5|19.44|19.48|19.52|19.08|18.71|18.52|18.63|19.02|18.99|19.21|18.8|18.79|18.7|17.94|18.12|18.2|18.98|18.38|17.48|17.47|17.39|17.73|18.48|18.68|18.68|18.5|18.14|17.51|17.01|17.47|17.47|17.92|18.46|18.82|18.77|18.68|18.74|18.05|17.84|18.11|17.57|17.46|17.5|17.7|16.93|17.05|17.27|17.26|16.79|17.26|17.15|16.77|16.93|16.65|15.83|15.85|15.34|15.06|14.81|14.64|14.43|14.73|14.85|15.48|15.92|15.96|16.16|16.71|17.41|17.53|16.28|15.37|15.6|15.62|15.29|15.1|14.87|15.81|16|16.19|15.78|16.04|15.56|15.62|15.51|15.32|16.02|16.26|17.16|16.91|16.94|16.4|16.72
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.35|15.02|15.09|15.21|15.31|15.36|15.95|16.25|15.53|16.19|16.19|15.9|14.93|14.19|14.56|15.88|15.74|15.73|15.19|14.8|14.75|14.7|14.73|14.6|14.38|14.38|14.27|14.25|13.94|13.15|12.76|13.38|13.29|13.9|13.64|13.3|11.79|11.8|12.33|12.8|12.96|12.74|12.3|12.39|12.3|12.25|11.7|11.32|10.99|10.67|9.81|10.12|9.89|10.28|10.93|11.78|11.99|11.89|12.47|12.46|12.77|14.82|14.09|14.35|14.5|13.18|13.28|13.44|13.52|11.84|12.12|12.96|12.72|13.03|12.77|13.36|13.75|13.97|13.99|14.28|14.07|14.12|14.08|14.53|14.78|15.05|15.56|15.72|16.16|15.35|15.39|15.4|15.32|15.1|14.62|14.52|15.32|15.25|15.08|15.95|17.57|17.64|17.64|17.55|18.04|18.27|18.52|18.66|18.57|18.59|18.28|17.66|18|17.97|17.16|16.83|16.54|16.34|16.08|15.65|17.04|16.19|16.88|16.97|17.01|17.37|17.34|16.98|16.23|16.09|16.44|16.15|15.94|15.52|15.63|15.69|15.92|15.98|15.43|15.36|15.48|15.14|14.9|15.11|14.73|15.11|15.39|15.28|15.03|14.71|13.74|13.84|13.78|13.94|13.67|13.3|13.36|13.68|13.64|12.96|12.94|13.03|12.82|12.57|13.03|12.57|11.52|12.07|11.93|11.87|11.07|10.73|10.67|9.82|9.8|10.14|10.19|10.31|10.3|12.04|12.52|12.33|12.61|11.93|12.04|12.13|11.69|11.31|11.75|11.57|11.44|11.56|11.33|9.86|9.84|9.51|9.24|9.6|10.19|10.92|10.86|10.71|10.07|9.68|9.24|9|7.82|7.75|7.8|7.92|7.92|7.6|7.14|6.51|6.73|6.72|6.45|5.94|6.08|6.23|6.57|6.46|6.68|6.74|6.73|8|7.93|8.38|8.42|8.06|8.05|9.2|9.11|8.97|8.46|8.49|8.85|9|9.27|9.2|9.81|10.18|10.33|10.39|10.29|10.52|11|11.53|11.35|11.42|11.41|10.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|205.83|208.69|206.59|204|207|207.14|208.99|214.87|217.8|210.3|203.95|196.45|172.77|176.61|177.37|180|178.37|178.19|176.87|177.56|178.91|179.23|180.97|181.53|183.49|181.71|176.06|178.2|164.95|181.49|184.92|191.65|187.93|189.9|187.4|175.14|173.42|174.99|178.79|179.4|176.27|172.11|187.8|187.44|185.46|187.5|186.98|185.28|181.65|169.59|165.52|169.87|166.81|168.23|173.42|181.46|180.13|180.31|178.3|174.24|175.66|170.35|171.74|178.37|181.87|183.3|187.45|185.99|185.25|183.58|190.2|190.1|188.24|186.18|185.06|192.49|188.15|186.99|186|188.24|188.25|195|196.3|207.57|217.77|219.48|217|219.79|179.51|176.24|169.97|182.96|182.41|181.05|182|181.38|183.05|183.01|166.59|164.85|166.2|156.84|154.76|153.91|152.31|155.3|150.06|148.39|148.14|148.04|151.52|146|145.76|140.92|140.76|139.3|140.65|139.87|133.78|129.48|130.45|132.25|135.86|135.1|131.15|130.04|129.59|123.88|121.06|121.21|131.09|134.93|133.65|129.9|130.42|129.14|127.22|127.17|126.75|126.44|124.81|123.94|120.09|112.22|109.81|110.55|114.39|115.01|117.63|119.93|111.27|115|114.76|104.11|101.61|97.58|98.92|97.84|97.75|102.38|103.88|103.98|102.59|104.95|105.8|104.69|101.6|98.28|97.36|93.11|93.67|96.65|96.4|96.85|97|99.85|98.64|96.75|94.67|94.58|93.92|94.14|92.74|91.61|89.49|87.25|86.3|85.9|85.36|82.29|81.25|83.4|80.55|81.39|80.27|79.88|74|78.42|79.35|82.47|69.8|71.37|69.79|68.6|71.21|73.72|81.2|81.87|75.39|74.97|71.75|69.77|70.1|68.76|68.61|68.67|66.72|66.48|67.18|69.3|77.02|76.53|76.99|75.87|76.27|76.84|71.2|71.27|72.44|72.24|70.95|70.06|68.04|68.29|70.88|72.81|75.48|77.79|78.2|81.42|80.53|80|79.64|77.93|78.34|78.1|81.76|85.17|89.97|90.81|90.32|92.55
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.17|13.36|13.67|13.58|13.56|13.43|13.62|13.64|13.14|12.68|12.54|11.75|10.71|10.86|10.17|10.28|10.25|9.96|9.97|10.01|10.02|10.11|9.71|9.8|9.85|9.75|9.54|9.35|9.33|8.84|8.95|9.61|10.07|10.6|10.65|10.64|10.38|10.11|10.21|10.34|10.36|10.11|9.61|9.7|9.8|9.86|9.83|9.77|8.99|8.99|8.6|8.8|9.15|9.78|10.25|10.81|11.34|11.28|11.39|11.75|11.87|11.76|11.79|11.73|11.75|11.44|11.13|10.87|10.99|10.7|10.55|11.05|10.99|10.95|10.95|11.88|11.84|11.84|11.78|11.9|11.65|11.39|11.48|11.72|11.54|11.55|11.34|11.32|11.49|11.27|11.06|11.01|11.26|11.32|11.18|11.12|11.3|11.3|11.21|11.18|11.02|10.75|10.75|10.55|10.19|10.2|10.26|10.48|10.74|10.63|10.55|10.5|10.45|10.34|10.25|10.23|10.2|9.91|9.5|9.58|9.87|9.85|10.14|10.3|10.14|9.97|9.95|9.87|9.74|9.77|9.99|10.01|9.8|9.73|9.73|9.72|9.68|9.72|9.6|9.35|9.15|9.47|9.29|9.3|9.47|9.57|10.04|10.29|10.06|10.11|9.85|9.91|9.59|9.15|9.27|9.16|9.51|9.91|9.91|9.87|9.68|9.73|9.63|9.49|9.27|9.25|9.14|9.04|9.02|9.06|9.05|9.05|8.49|8.47|8.4|8.73|8.74|8.54|8.61|8.7|8.66|8.77|8.78|8.62|8.49|8.66|8.5|7.96|7.72|7.82|7.79|7.95|7.81|7.81|7.5|7.28|7.19|7.38|7.51|7.44|7.48|7.53|7.55|7.46|7.1|7.17|7.24|7.2|7.11|7.1|7.1|6.73|6.73|6.39|6.51|6.35|6.2|6.33|6.23|6.23|6.57|6.45|6.58|7.07|7.2|7.25|7.02|7.24|7.23|6.72|6.65|6.58|6.53|6.46|6.41|6.5|6.79|6.5|6.55|6.4|6.45|6.33|6.23|6.62|6.55|6.5|6.64|6.83|6.74|6.62|6.45|6.58
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|58.87|57.5|57.69|57.72|57.47|58.07|59.83|59.86|56.74|55.33|56.49|58.7|54.41|53.77|54.39|54.5|54.05|55.28|56.77|57.15|57.4|57.29|56.26|56.38|55.79|56.65|53.23|53.03|52.7|51.71|51.55|51.63|52.55|53.41|54.39|54.34|53.12|52.66|52.54|48.93|48.67|47.88|47.81|47.57|47.85|47.59|47.55|48.16|50.74|49.94|49.01|53.78|52.81|50.34|51.18|51.81|52.04|50.53|50.64|53.19|53.2|53|53|53.35|53.18|52.54|49.88|47.91|47.67|47.19|47.3|47.63|47.4|46.52|46.83|49.28|48.39|47.86|45.98|46.79|46.54|46.32|45.5|46.49|47.73|48.59|47.6|47.68|48.15|48.4|47.99|45.61|45.51|46.56|46.52|47.08|47.51|47.58|46.9|47.98|48.01|47.35|47.07|46.2|43.58|43.57|44.43|44.77|44.84|45.54|45.34|45.42|45.76|45.33|44.85|44.71|44.09|41.66|41.35|40.87|41.64|40|40.76|41.03|39.41|38.02|38.05|38.05|38.6|38.95|39.72|39.84|39.35|38.06|38.19|39.7|40.6|38.73|39.42|39.72|38.99|38.41|40.57|41.4|41.25|39.78|39.35|41.05|41.03|41.9|42.57|43.87|43.44|43.69|43.97|43.26|42.05|42.47|45.11|45.9|45.39|45.41|45.18|44.25|43.7|43.61|43.63|41.16|41.05|39.26|39.69|39.71|39.05|38.76|36.44|36.99|36.59|36.8|37.3|37.29|36.88|37.59|37.76|35.89|36.69|36.29|36.25|36.29|36.82|35.17|34.97|35.57|35.82|35.64|34.52|34.85|32.08|31.91|31.85|32.66|32.76|32.59|32.56|32.46|31.32|31.5|31.69|29.93|28.49|27.11|26.67|25.88|26.02|25.39|27.08|26.35|26.69|26.5|26.25|26.27|26.78|26.49|26.38|26.43|26.24|26.95|27.64|28.23|28.12|27.72|27.9|27.45|27.27|26.78|27.19|27.11|27.35|27.49|28.35|27.52|27.46|27.18|25.96|25.37|25.98|25.26|25.58|26.79|26.62|26.84|27.61|27.91
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|120.36|119.44|117.18|119.67|119.56|119.35|126.08|126.26|121.9|121.9|121.52|131.97|134.89|134.96|130.61|138.69|143.64|143.43|142.09|137.94|139.55|139.27|139.16|137.74|139.81|136.75|135.55|134.51|133.34|129.75|128.1|128.47|128.58|131.3|129.45|129.37|129.18|127.53|120.43|121.24|123.43|120.31|118.94|116.51|115.33|115.11|110.62|107.29|107.54|108.84|119.75|122.38|117|117.3|119.57|119.12|122.09|120.31|121.16|122.64|122.21|120.87|119.4|116.86|116.97|117.05|114.91|112.56|110.22|106.89|106.73|109.17|110.81|110.61|112.25|115.85|118.87|118.09|116.87|114.31|113.77|111.35|112.36|114.09|114.6|112.26|119.29|120.2|118.72|119.61|120.61|117.55|118.31|120.42|119.55|119.27|120.96|120.4|121.36|122.84|123.08|121.54|118.58|109.1|108.88|110.97|107.42|102.54|103.49|104|103.2|103.34|103.99|102.08|101.07|100.8|100.44|99.18|99.37|96.65|95.73|97.01|100.99|101.33|102.01|102.08|102|101.81|100.99|102.02|104.41|105.07|105.07|105.84|105.66|105.33|105.61|102|100.91|100.23|98.92|99.25|100.93|98.98|96.55|95.31|95.17|97.41|94.75|94.19|96.43|97.91|94.31|93.29|92.04|87.14|87.8|88.01|87.37|86.5|86.5|86.59|85.95|86.87|90.09|88.98|89.14|90.3|87.05|84.08|83.21|83.31|82.72|83.33|83.58|84.87|82.24|81.02|82.3|82.72|83.93|84.99|82.89|80.29|80.41|81.45|78.95|76.53|80.18|79.99|80.89|82.75|82.8|82.47|80.22|78.03|77.32|75.19|76.3|76.69|76.69|77.4|76.29|74.17|73.38|74.16|74.44|73.9|71.42|71.37|70.58|69.35|68.76|67.79|67.42|66.21|65.71|65.11|64.4|63.12|66.22|65.95|64.99|63.11|61.24|61.59|60.41|61.13|61.71|61.56|61.47|62.41|62.49|63.23|56.15|55.55|55.73|55.27|55.34|55.56|57.82|57.1|57.84|58.17|57.56|57.9|59.66|60.91|60.8|59.84|58.97|59.7
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|39.98|38.82|37.11|36.78|35.6|35.8|36.1|36.03|36.19|36.08|35.92|36.11|37.32|37.85|37.79|36.76|37.7|37.75|37.45|37.59|37.84|37.67|37.07|36.45|35.67|35.22|35.85|36.83|36.5|33.06|33.2|33.37|33.09|33.98|34.5|34.74|34.32|34.72|35.43|35.66|35.77|35.7|35.42|35.42|34.55|29.76|29.34|28.65|28.61|28.35|28.87|28.98|29|28.37|28.84|30.3|30.5|29.87|29.62|29.75|29.98|29.48|29.53|30.58|30.86|30.72|30.87|30.85|30.25|29.58|29.65|29.75|29.33|29.28|28.81|29.66|29.98|26.85|27.19|26.77|26.79|26.61|26.58|26.8|26.95|26.91|27.1|26.85|26.45|26.55|26.43|26.38|26.4|27.29|27.54|27.63|27.5|27.25|26.19|27.2|26.74|26.5|27.39|26.74|27.08|26.31|27.06|27.2|26.8|26.8|26.38|26.95|25.63|25.73|26|25.5|25.54|25.97|24.12|23.75|23.47|23.73|24.18|24.67|24.9|25.51|25.77|26.58|26.37|25.65|26.3|26.1|26.9|27|27.2|27.25|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|130.16|124.42|123.66|124.07|125.54|126.73|127.62|127.99|127.61|125.77|125.15|124.19|114.97|114.76|117.14|118.49|120.94|120.74|120.56|118.04|121.31|123.5|120.78|119.84|119.19|116.87|116.32|115.02|111.78|108.49|105.42|108.2|107.16|109.54|107.37|105.9|105.14|105.67|105.11|106.03|106.19|105.6|104.36|103.61|102.47|101.32|98.67|98.11|97.34|95.89|92.1|92.7|90.07|83.21|84.88|91.5|94.43|94.44|94.17|94.02|95|93.93|94.01|92.58|93.82|92.51|90.69|87.77|88.5|82.87|85.25|86.91|85.15|85.02|85.28|90.22|92.06|90.38|89.87|93.77|94.33|93.99|93.84|94.72|93.88|94.92|95.34|96.8|97.96|97.61|96.39|95.27|97.29|99.92|98.76|98.22|98.93|100.14|99.05|99.89|99.95|99.81|98.69|97.84|94.16|94.94|94.52|94.72|96.72|97.6|96.26|97.79|97.17|96.33|96.54|93.78|93.16|91.39|88.11|84.57|84.03|85.62|88.63|89.58|88.8|89.43|89.23|89.44|87.4|84.66|85.24|86.26|86.86|87.84|88.46|89.29|89.5|89.49|88.86|87.25|86.54|88|86.84|85.8|86.46|84.48|83.59|85.14|81.75|82.15|83.07|83.22|83.22|81.77|79.61|79.79|80.18|83.33|83.08|84.03|84.32|83.95|82.58|80.67|80.62|79.84|79.97|79.92|79.68|79.52|79.5|77.83|77.27|76.81|78.56|77.04|74.86|73.43|73.71|73.44|74.25|74.1|75.39|74.07|73.43|72.34|70.16|69.83|71.74|70.8|71.24|71.35|71.64|70.85|68.83|65.96|65.94|63.08|63.66|62.08|62.48|63.46|62.68|62.85|62.02|64.65|64.13|62.99|65.6|65.22|63.72|63.05|63.21|61.47|61.97|62.58|62.61|62.24|60.65|61.54|63.33|62.65|61.76|60.97|60.49|61.19|60.94|61.82|62.09|61.1|60.45|60.14|60|57.36|55.7|55.5|53.67|52.8|53.1|53.11|55.8|56.64|56.49|57.28|56.71|56.12|57.23|58.23|58.27|56.25|56.74|57.57
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|80.87|78.72|77.7|76.68|77.79|77.87|79.21|79.04|76.31|76.12|76.45|75.9|69.37|67.99|66.39|68.01|68.82|68.23|66.59|65.42|68.46|68.97|68.3|68.52|68.61|68.69|68.24|67.78|68.62|65.86|64.47|66.59|65.31|66.65|66.96|66.94|66.71|66.85|66.55|67.48|64.5|64.09|62.04|62.48|61.97|61.8|58.96|58.06|57|53.54|51.55|52.07|51.52|52.56|52.98|55.7|56.48|56.08|54.82|58.19|59.12|59|59.44|60.17|60.43|60.02|56.75|54.97|55.83|52.25|55.51|57.31|63.67|55.9|57.55|62.41|61.99|61.28|65.73|69.28|68.69|67.41|68.48|69.45|69.8|70.47|69.71|69.7|70.84|70.93|68.33|69.4|69.4|69.42|68.73|68.56|68.51|68.81|67.82|68.02|68.94|69.01|68.03|67.58|66.54|65.6|63.25|62.99|65.07|65|64.16|63.62|64.45|64.15|64.17|63.86|63.77|62.82|60.84|56.87|57.62|57.56|59.34|60.54|61.3|60.86|62.11|62.31|61.36|60.03|63.12|64.77|62.6|63.04|63.47|64.02|64.11|63|61.99|60.24|58.38|59.94|59.82|60.3|60.66|58.47|56.66|58.74|59.18|59.84|61.73|62.53|61.58|60.18|60.64|59.88|59.53|62.9|63.42|62.89|61.97|61.43|60.39|57.43|57.32|57.26|55.12|54.77|54.49|54.51|55.02|54.53|52.55|52.91|53.17|52.7|51.8|49.87|49.51|49.32|49.64|49.92|49.93|50.56|50.54|47.48|46.23|44.46|46.23|46.62|47|46.73|47.02|46.51|45.06|43.71|44.05|44.72|45.6|44.17|44.77|45.31|44.57|43.39|42.43|43.02|42.75|42.66|42.06|41.12|40.89|39.67|39.82|37.83|39.02|39.93|39.35|39.01|38.49|37.1|38.61|38.24|37.73|38.02|36.25|36.97|37.31|37.76|37.34|37.71|37.5|38.08|37.22|36.08|34.63|34.06|34.45|34.17|34.44|33.93|32.72|32.94|33.18|34.46|34.28|34.84|36.41|34.96|34.19|33.24|32.23|33.58
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|58.86|53.96|54.22|54.26|54.68|54.31|54.34|54.12|50.47|48.95|49.08|46.29|45.39|48.08|48.5|47.34|48.24|48.3|49.9|49.86|49.63|49.43|49.7|47.7|47.39|46.47|46.28|45.65|45.97|42.86|42.82|43.29|43.04|44.18|43.09|42.42|42.4|43.44|43.69|44.6|43.5|41.79|41.12|41.55|42.09|41.91|40.05|39.17|35.5|36.17|36.12|35.48|35.01|36.83|37.05|38|38.79|38.72|38.75|40.06|42.37|42.11|41.84|42.51|43.62|44.18|43.96|42.94|44.83|38.92|40.93|41.79|43.5|43.59|43.89|48.21|48.23|48.17|48.97|49.49|48.43|48.15|48.82|50.44|51.82|51.75|52.09|53.16|54|53.87|54.05|54.4|55.08|56.48|56.49|56.05|55.38|55.47|55.78|57.01|57.9|57.59|57.53|55.1|55.49|55.23|54.12|53.6|54.66|54.79|54.38|55.73|55.15|54.24|55.13|54.85|53.14|51.1|50.15|47.13|48.25|48.38|50|50.27|50.43|49.43|48.52|48.34|48.24|48.09|50.06|51.98|50.49|50.25|50.98|48.46|48.59|47.8|47.49|46.99|46.27|46.83|46.41|46.9|45.65|45.15|45.7|46.28|45.74|45.71|47.47|48.14|48.75|49.01|48.65|47.29|47.63|48.11|48.37|48.66|48.71|48.76|48.82|47.56|46.66|46.6|46.34|45.09|44.72|44.89|45.32|45.12|44.45|44.89|47.06|49.22|49.25|47.52|47.7|47.33|48.79|48.8|49.04|49.62|48.25|47.57|45.72|44|46.04|45.26|45.7|47.77|47.82|48.25|46.52|46.76|48.06|47.13|48.41|47.89|46.07|45.13|46.58|46.23|44.12|42.39|41.98|42.29|41.84|42.14|41.6|40.35|40.31|39.26|39.2|37.67|36.92|36.82|35.75|34.35|35.53|36.53|37.12|37.88|36.82|36.85|36.72|35.98|35.98|35.93|34.41|34.5|34.65|33.05|32.83|33.18|32.4|30.95|29.42|28.61|29.78|29.26|29.83|29.81|29.86|31.05|31.88|33.21|33.84|32.91|33.77|35.09
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|31.53|30.94|31.55|31.82|31.31|31.96|32.82|33.34|31.92|31.96|32.36|31.71|28.62|30.24|30.06|31.64|32.03|31.43|31.37|31.76|31.65|31.55|31.18|30.41|29.9|29.88|29.56|28.48|27.62|25.9|26.01|29.64|28.71|30.86|31.66|31.56|29.61|30.05|31.43|32.85|32.7|31.55|31.55|31.55|31.14|31.46|30.07|29.39|27.46|27.72|26.83|29.69|30.02|29.54|30.38|33.54|33.78|33.22|32.12|33.77|35|33.79|33.64|34.27|34.4|34.49|33.97|32.92|33.33|31.86|33.17|34.19|33.69|34.46|34.77|37.68|38.97|38.97|39.48|38.63|38.69|37.69|38.25|39.4|39.81|39.89|40.25|40.52|41.05|41.68|41.93|42.05|40.97|40.69|40.34|40.18|41.97|41.98|40.61|41.19|40.73|40.14|39.79|39.58|37.86|37.49|38.26|38.89|40.7|40.9|40.69|41.51|41.2|40.8|40.66|41.36|41.48|40.57|38.09|37.1|39.88|39.88|40.88|41.44|41.1|41.28|41.14|40.46|39.47|38.46|38.86|38.78|38.49|38.84|38.73|37.78|37.51|38.41|38.35|36.74|35.75|36.56|36.23|36.9|35.96|35.41|35.75|37.87|36.82|36.81|35.91|34.79|34.52|34.62|34.84|33.39|34.43|35.89|35.98|36.88|36.79|36.73|35.89|35.86|35.7|35.26|34.05|34.32|34.03|34.25|32.93|34.73|34.64|32.45|32.59|33.02|31.67|31.34|31.73|31.89|33.36|33.26|33.2|33.24|32.73|32.34|32.27|32.56|34.66|34.6|34.49|34.82|35.02|34.88|34.16|32.77|30.07|30.08|30.25|29.1|29|29.14|29.23|28.19|26.99|27.69|27.86|27.63|28.49|28.26|27.68|27.83|27.6|26.37|26.37|25.55|25.16|25.29|24.84|24.28|24.78|24.82|24.68|25.39|25.63|26.09|25.53|26|26.25|25.06|24.03|24.23|24.16|23.75|22.75|22.29|22.58|22.71|23.01|22.61|22.59|23.12|23.02|22.03|21.95|22.98|23.88|25.47|25.24|25.31|25.54|26.89
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24|23.75|23.86|23.76|23.95|24.15|24.41|24.35|24.73|24.67|24.23|22.7|22.47|23|22.78|22.96|22.82|22.45|22.78|23.01|23.2|23.34|23.32|23.61|23.26|23.25|23.41|24.31|24.34|23.76|23.36|24.82|24.12|24.32|24.01|23.84|23.95|24.02|23.66|23.79|24.27|23.75|23.27|23.11|21.7|21.72|21.54|21.75|21.71|21.19|20.82|22.64|22.65|22.28|22.36|23.39|23.8|23.69|23.03|23.67|23.59|23.42|23.57|23.2|23.63|23|22.44|21.46|21.05|19.64|20.33|20.71|19.67|19.27|19.41|21.28|21.44|21.44|21.39|21.16|20.14|19.7|19.73|20.3|20.34|20.24|20.7|20.93|21.35|21.28|21.28|21.82|21.98|21.91|22.21|22.44|22.18|22.18|21.92|22.66|22.69|22.45|22.13|20.9|20.84|20.94|20.64|20.59|21.16|20.72|20.22|20.62|20.68|20.43|20.22|19.65|19.43|19.57|18.75|17.6|18.11|18.51|18.78|18.96|19.59|19.83|19.97|20.16|20.07|19.84|20.64|20.37|19.49|19.41|19.62|19.73|19.69|19.77|19.61|19.5|18.62|18.04|17.98|17.61|17.93|17.1|16.9|17.43|17.27|17.38|18|17.77|17.83|17.08|17.14|16.81|16.82|17.73|17.85|17.71|17.8|17.49|16.99|17.31|17.46|17.52|17.54|17.32|17.16|16.98|16.27|17.23|16.94|17.25|17.34|17.55|16.95|16.32|16.12|16.7|16.38|16.54|17.43|15.89|15.97|15.72|15.04|14.78|14.9|14.81|14.69|14.86|14.84|14.99|14.89|14.14|14.35|13.6|13.7|13.19|13.14|13.27|13.47|13.12|12.89|12.75|12.68|12.25|12.25|12.24|12.04|11.88|11.97|11.15|11.48|11.09|10.92|10.89|10.32|10.11|10.21|10.47|10.97|11.48|11.77|11.62|11.6|11.87|11.94|11.1|10.94|11.66|11.34|10.88|11.05|11.51|12.05|10.86|11.4|10.89|10.79|10.94|10.93|11.04|10.83|11.47|11.79|12.17|11.89|11.05|11.08|11.37
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|108.31|103.26|100.61|101.11|102.46|101.48|100.8|99.93|97.81|97.97|96.8|98.98|97.37|98.42|83.6|86.17|85.2|83.91|83.01|83.26|87.41|87.99|87.69|86.02|86.93|85.84|88.76|84.69|82.35|79.99|81.21|86.59|85.73|88.55|88.24|86.56|83.81|85.79|87.31|102.9|99.49|98.94|96.23|98.26|95|95.32|91.9|88.67|83.8|84.03|83.79|84.04|82.49|82.94|84.47|87.74|92.21|92.62|91.72|92.85|95.12|92.65|91.88|91.94|88.47|85.09|77.85|81.64|83.49|77.63|84.59|84.34|85.64|86.01|86.77|92.25|95.29|96.5|96.35|82.66|85.5|84.74|86.11|94.45|93.49|98.72|98.81|96.83|98|96.93|94.61|102.49|97.89|100.52|98.56|96.24|97.98|101.69|99.89|98.69|99.22|93.73|88.43|81.92|75.89|75.58|73.29|74.48|76.54|77.64|76.07|77.19|77.99|73.53|73.64|73.89|75.21|74.3|68.03|67.97|69.68|69.63|69|69.56|69.26|70.22|71.62|72.15|69.92|68.49|73.29|63.29|66.37|68.85|69.93|69.12|69.4|67.93|66.03|63.88|64.12|64.49|64.5|69.05|74.87|75.5|75.59|75.73|70.96|70.93|73.8|73.9|71.93|69.89|74.76|70.18|73.57|75.09|75.75|75.98|78.31|79|78.49|73.91|73.1|75.2|73.97|71.36|66.21|66.54|64.42|62.85|61.62|61.92|58.95|61.5|61.53|60.23|57.1|57.16|58.28|61.88|67.81|61.76|59.74|61.67|61.45|61|63.67|65.78|64.62|59.47|61.72|61.99|61.76|63.68|63.97|65.19|65.85|67.24|67.13|65.69|64.5|61.95|60.47|63.68|70.11|69.14|69.46|69.27|69.31|66.45|68.94|66.02|66.11|62.2|61.15|61.88|58.74|57.35|56.67|57.85|61.51|61.36|56.5|58.24|59.3|65.29|65.77|63.57|63.67|63.06|63.33|63.01|58.37|50.23|44.5|43.85|45.89|46.15|45.52|45.94|45.24|45.8|44.47|46.35|50.09|57.51|49.53|51.06|50.84|55
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.28|34.72|33.75|34.07|32.79|32.61|34.38|35.08|34|33.87|32.37|33.87|34.65|34.38|34.47|35.37|37.51|38.47|37.82|36.97|39.75|39.46|38.96|37.71|37.79|41.5|41.44|41.18|41.18|40.61|40|38.74|38.6|37.27|37.08|37.31|38.23|38.64|38.08|36.62|35.88|33.71|32.84|34.15|32.99|33.17|31.83|30.56|30|29.47|27.43|27.55|27.65|25.7|26.14|27.37|28.34|27.71|27.67|27.67|28.26|29.19|29.2|30.35|32.24|31.33|31.96|31.95|32.35|31.16|30.82|30.04|28.88|28.7|29.83|30.62|30.29|30.43|31.23|31.79|31.84|31.76|32.25|32.91|32.89|32.64|37.02|37|37.73|37|35.85|38.49|37.24|37.47|37.91|37.25|38.72|38.91|37.08|37.55|36.88|39.64|40.83|41.53|41.03|41.12|40.8|40.33|40.08|40.02|40.41|37.62|39.34|38.09|37.97|38.24|37.8|36.09|35.39|32.39|33.14|34.08|32.5|32.52|33.35|32.8|32.66|32.54|31.66|30.65|30.92|31.47|31.92|31.92|31.99|32.36|28.08|28.83|28.43|28|27.26|27.11|25.23|25.82|25.87|24.89|25.57|25.32|24.97|25.67|25.46|25.27|26.24|25.83|25.25|24.69|25.01|25.24|25.11|26.86|27.63|27.69|26.82|26.63|25.93|25.7|27.6|27.25|24.22|25.14|24.38|23.83|23.75|24.75|26.12|26.18|24.07|23.69|24.45|24.39|25.33|25.66|25.49|25.93|26.14|26.04|24.45|24.15|26.27|26.69|32.26|33.73|35.17|35.7|35.63|35.16|33.95|33.44|34.01|33.12|32.65|32.95|32.97|31.78|31.61|31.59|31.25|31.23|31.07|31.15|30.76|29.96|29.87|28.57|28.49|28.27|28.75|29.35|30.02|30.96|31.54|31.9|30.7|31.13|30.28|28.97|28.22|27.98|27.49|27.28|27.34|27.61|27.91|27.83|27.13|27.29|26.82|26.68|27.24|27.3|27.66|27.49|27.05|24.63|24.32|25.47|26.27|25.94|25.39|24.9|24.59|24.04
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|62.2|58.84|58.2|59.39|58.59|59.46|62|61.78|63.42|62.27|59.28|56.69|51.99|51.84|51.13|52.58|52.53|52.79|51.47|50.92|52.79|55.13|55.24|54.53|55.89|53.94|54.54|53.99|53.74|51.36|50.58|53.33|51.62|52.99|51.75|50.39|50.38|50.72|48.67|45.3|44.05|43.09|43.77|43.99|44.77|44.57|41.92|40.85|39.19|38.84|36.62|39.22|39.23|38.41|39.63|42.12|43.34|43.59|42.77|44.64|45.41|44.61|42.89|41.74|42.06|40.37|40.03|41.47|41.81|37.95|38.2|40.03|40.77|40.85|40.3|44.11|44.64|43.69|43.27|41.08|41.53|41.55|42.19|44.1|43.7|43.76|44.56|43.62|44.66|44.52|44.12|47.13|47.86|48.25|46.65|45.31|45.43|44.85|43.69|44.49|44.88|44.45|43.33|41.62|40.09|40.03|41.99|44.17|45.49|44.99|43.33|46.15|47.96|48.66|49.9|48.54|48.49|48.04|47.7|47.64|48.1|49.94|52.45|53.81|53.95|54.7|54.74|54.58|52.45|50.91|55|55|54.77|54.09|53.76|55.87|55.79|57.18|57.03|55.12|53.7|56.62|57.31|62.7|64.98|63.99|63.81|65.02|65|65.58|63.19|63.52|61.19|62.02|60.9|61.02|63.23|66.88|65.88|63.8|64.1|62.06|61.41|58.8|60|60.64|64.27|64.12|62.26|61.21|60.83|60.35|58.29|59.26|58.97|60.05|60.47|59.55|60.3|61.71|61.65|61.98|62.33|60.84|59.55|57.78|56|56.07|57.97|57.06|57.75|57.81|55.7|54.16|51.73|52.53|52.76|52.6|54.9|56.33|56.53|54.5|53.8|51.86|49.61|50.48|49.35|48.62|49.35|49.41|46.18|45.33|44.01|43.04|43.56|42.72|42.12|41.25|40.38|39.78|41.09|39.9|39.87|41.25|41.03|41.76|42.99|43.5|43.9|40.9|40.74|41.79|41.06|40|40.56|39.75|39.01|38.07|38.54|37.86|36.79|36.93|37.57|37.71|37.37|38.66|39.97|44.44|44.94|44.58|43.74|45
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|98.98|99.42|99.63|99.36|98.72|99|100.05|102.38|97.44|94.11|92.17|89.96|82.34|81.36|80.15|81.99|81.81|81.38|82.03|82.02|80.84|81.57|83.24|83.75|82.77|83.42|84.41|83.47|86.59|85.89|81.95|81.68|81.22|83.8|82.92|82.36|82.78|85.69|83.79|86.42|89.43|86.85|85.26|86.06|86.94|86.88|82.45|80.12|78.81|77.61|76.41|75.18|72.73|68.96|70.49|72.28|74.2|73.49|74.97|77.88|79.73|79.14|78.48|77.16|77.23|78.44|78.52|76.22|76.36|73.8|78.48|78.93|77.12|75.7|76.39|80.52|81.21|85.75|84.92|85|86.32|85.06|85.17|88.04|87.88|87.49|86.34|85.61|89.28|88.65|89.39|91|92.44|93.5|87.73|85.81|89.88|90.46|87.9|86.42|86.85|85.19|82.88|83.39|83.81|85.32|81.01|82.69|85.47|85.54|84.8|82.77|82.39|84.04|81.7|81.76|82.75|79.82|77.95|76.36|76.09|75.83|74.43|75.37|77.2|77|76.69|77.41|76.95|76.54|79.36|79.73|79.79|74.57|74.34|77.22|77.2|78.07|77.76|77.94|77.9|77.5|77.19|77.86|77.01|76.27|73.33|74.25|70.87|72.41|74.79|74.81|72.68|73.57|73.73|75.6|76.44|79.89|79.51|79.26|77.52|78.16|76.86|77.31|76.99|75.42|74.41|74|78.65|75.79|76.11|75.86|74.67|74.25|74.91|76|75.09|73.99|75.17|75|76.41|77.62|78.39|75.67|77.56|77.76|75|72.36|73.37|73.76|73.44|76.3|77.2|74.94|73.19|72.74|72.18|72.47|75.16|74.95|75.73|75.02|74.93|71.85|70.55|67.72|69.6|69.42|68.48|68.58|63.23|62|62.16|59.5|59.47|59.51|60|60.48|60.38|60.63|60.67|59.13|58.14|58.92|59.47|55.49|53.06|52.48|53.16|52.97|54.5|55.46|56.09|55.44|56.5|55.87|59.05|60.19|60.08|59.64|61.18|59|55.89|57.92|56.8|56.13|56.55|57.41|56.43|57.43|56.73|56.09
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.73|21.85|22.28|22.2|22.19|22.36|22.51|22.62|21.32|20.05|19.71|19.46|17.63|17.71|17.81|18.44|18.48|17.97|18.08|18.21|18.24|18.02|17.82|17.85|17.92|17.84|17.1|17.04|16.95|16.43|16.67|16.83|16.33|16.99|17.05|16.95|17.03|16.78|16.03|16.37|16|16.08|15.23|15.23|15.68|15.59|14.85|14.88|14.28|14.29|14.94|15.77|15.79|15.94|15.15|16.28|16.33|16.36|15.95|16.68|17.02|17.07|17.35|18.3|18.9|19.03|19.23|19.84|19.93|19.12|19.33|19.51|19.9|20.18|20.33|21.86|21.99|22.15|22.37|23.35|23.77|23.21|23.03|23.01|22.69|23.17|23.31|23.41|23.49|22.55|22.62|22.49|21.61|21.75|21.7|21.16|21.94|22.26|22.21|22.56|22.8|23.21|22.27|22.22|22.32|21.79|21.15|21.41|21.36|21.53|21.28|21.68|21.78|22.78|23.04|23.14|22.53|22.26|21.72|21.15|22.59|22.72|23.79|24.38|24.8|24.69|23.65|23.56|23.67|23.28|23.71|23.76|24.16|24.14|24.81|24.97|25.07|24.78|24.57|24.34|23.9|24.12|24.38|24.41|24.76|24.52|25.26|26.31|25.73|25.73|26.06|26.58|26.47|26.57|26.59|25.97|25.9|26.88|26.58|26.66|26.82|26.84|26.41|26.44|27.2|27.32|27.05|27.08|27.57|27.44|27.67|26.91|26.94|25.97|25.74|26.91|26.22|25|24.45|24.86|25.42|25.51|25.67|26.08|26.19|25.1|25.02|24.7|26.41|27.78|29.5|29.81|30.13|30.08|30.36|29.74|28.54|27.71|27.68|26.21|25.74|25.38|25.62|24.97|25.81|25.64|25.15|24.53|23.34|22.86|22.07|22.11|22.37|21.99|22.17|21.83|21.25|20.19|19.38|20.7|21.07|21.08|20.86|21.08|20.88|21.4|21.97|21.9|21.8|20.09|20.18|20.77|20.54|20.57|20.46|20.5|20.43|20.39|20.3|19.46|19.89|19.52|19.23|19.61|19.65|21.05|22.66|23.5|23|22.39|22.67|23.97
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|136.13|133.9|131.47|130.24|129.46|130.4|131.28|130.68|127.81|127.66|130.98|133.86|132.28|132.37|133.81|134.89|135.92|138.23|138.28|138.06|142.08|142.24|156.23|154.86|155.36|157.31|154.97|153.35|154|154.71|153.41|147.41|145.83|145.7|131.93|129.84|131.22|131.79|129.53|128.89|130.48|128.91|130.81|132.64|129.41|130.49|129.92|129.48|130|129.72|128.93|130|128.43|122.97|122.18|123.69|125.33|125.01|124.95|124.44|123.91|124.77|123.98|115.76|118.03|118.41|120.07|120.44|118.65|115.83|117.93|118.09|117.42|118.5|117.65|112.94|110.99|113.67|112.08|108.4|109.34|110.18|110.36|114.31|114.47|112.34|118.93|120.58|120.65|118.59|118.83|118.32|118.28|118.64|117.66|117.65|116.26|114.13|113.31|115.66|115.84|114.43|114.91|114.47|106.79|107.21|102.1|102.06|103.65|104.09|103.49|102.82|103.5|102.99|103.17|105.55|105.91|104.51|103|99.22|99.37|99.47|100.1|100.91|102.61|103.39|102.66|103.59|104.03|101.9|104.78|105.63|107.12|107.74|107.7|106.75|107.26|106.68|105.7|103.21|99.28|100.66|100.17|97.94|97.11|96.9|98.55|98.36|97.15|97.97|98.43|100.61|100.89|98.61|95.24|96.5|99.68|98.86|99.88|102.47|104.31|103.97|103|106.2|105.18|106.06|109.73|109.73|112.05|112.95|110.43|108.87|106.69|106.39|107.24|108.98|109.64|107.53|109.12|110.54|114.39|114.72|114.11|111.6|108.28|106.19|104.31|104.06|104.18|103.29|103.88|105.17|104|105|103.99|103.84|105.18|103.91|101.11|100.14|99.29|97.14|97.94|97.75|96.28|93.4|94.99|89.98|90.4|90.31|89.9|90.23|90.24|86.72|87.92|88.31|89.39|88.46|86.1|87.44|86.14|86.63|86.68|85.55|86.36|87.81|87.73|87.35|87.54|87.06|85.51|84.78|84.1|77.17|77.32|76.75|77.16|76.55|76.81|75.54|76.94|76.38|77.37|78.29|77.75|78.03|77.48|80.31|79.81|80.46|81.12|81.97
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|44.7|43.55|44.42|43.15|42.78|43.49|43.85|45.91|46.17|45.89|45|45.31|41.64|40.02|40.11|40.85|41.94|41.87|40.58|41.52|43.82|43.16|42.59|42.36|42.76|43.06|43.01|42.7|40.98|39.93|40.41|41|40.82|40.87|40.56|40.15|38.38|36.53|36.2|37.39|36.83|34.64|34.37|34.39|34.16|34.43|33.95|33.92|33.07|32.69|32.63|32.65|32.41|28.73|29.4|29.81|30.48|30.36|30.19|31.7|33.26|33.31|33.67|35.06|34.86|34.63|35.05|34.19|34.09|32.06|33.33|34.51|34.27|34.2|34.02|35.74|36.01|36.2|35.82|35.78|36.1|36.11|36.46|37.67|37.95|37.93|37.95|38.1|38.36|37.26|37.39|37.68|40.37|40.62|40.73|40.75|41.02|40.27|39.81|40.33|40.28|40.47|40.36|39.36|39.53|39.71|40.93|41.24|41.71|41.8|40.54|40.59|40.8|40.62|40.31|41.11|40.6|40.04|38.79|39.45|40.78|41.76|41.9|42.16|42.03|41.72|42.16|42.18|41.17|40.55|42.45|42.75|42.66|42.68|42.97|43.16|43.48|41.95|41.43|41.26|40.44|40.48|38.89|38.71|39.95|39.63|39.37|40.14|40.07|40.69|40.98|41.11|40.01|39.72|39.34|38.85|38.2|39.23|38.63|38.83|38.62|38.63|37.01|35.54|35.85|36.14|35.84|35.43|34.38|34.43|34.12|33.73|33.38|32.92|32.9|33.42|32.06|31.69|31.91|32.3|32.9|33.52|33.27|33.23|33.33|33.21|32.38|30.79|31.61|32.18|32.46|32.34|32.07|32.1|31.71|30.47|30.72|30.11|30.55|29.98|29.9|29.46|30.07|30.29|30.14|30.23|30.03|28.75|29.12|29.32|29.33|28.66|28.51|27.39|27.67|27.04|26.84|26.76|25.99|26.09|26.9|26.1|25.71|26.09|26.34|27.28|25.81|25.87|25.78|26.25|26.27|26.44|26.62|26.11|25.79|24.81|24.35|24.7|24.94|24.75|24.88|24.73|24.78|25.25|25.45|25.41|25.57|26.31|26.45|25.59|25.1|25.71
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.34|27.8|28.7|29.1|28.74|28.8|28.79|29.21|27.67|26.61|26.63|25.82|26.41|26.84|23.15|25.11|24.99|24.21|23.97|23.43|23.74|23.5|23.68|24.17|23.34|23.14|24.45|23.92|23.36|22.68|22.71|24.05|23.41|23.66|23.47|23.19|23.09|23.19|23.48|24.25|23.87|25.36|25.56|26.02|26.27|26.48|26.24|25.25|25.13|24.65|22.65|24.35|26.75|26.17|26.51|27.73|28.23|28.9|29.57|29.96|30.55|30.8|30.55|31.45|32.39|31.83|31.54|30.18|30.03|27.19|26|26.15|26|26|26.29|28.34|28.61|28.57|28.6|29.13|26.55|26.25|26.46|27.3|28.1|28.11|27.55|28.26|27.73|27.47|27.23|27|26.27|24.49|23.86|22.68|24.01|23.99|24.49|24.14|24.6|24.22|23.94|23.61|23.59|22.38|22.93|23.21|22.85|23.1|22.48|22.3|22.37|22.29|21.85|21.95|22|21.31|20.37|19.63|22.08|22.3|22.88|23.14|23.76|23.57|24.18|24.21|23.75|23.5|24.06|25.19|24.39|24.82|24.96|24.58|25.35|25.06|25.13|25.7|24.98|25.12|25.15|25.25|26.13|25.5|25.79|26.88|26.4|26.8|26.48|26.71|28.04|28.39|27.85|27.52|28.04|28.75|26.03|23.93|22.82|22.3|21.81|22.02|21.77|20.61|20.72|20.11|19.27|19.15|21.4|21.15|20.85|20.97|21.06|21.79|21.58|21.02|19.89|20.58|21.33|22.25|22.03|22.11|21.24|20.5|19.68|19.35|19.43|19.61|19.1|18.18|17.72|18.02|17.52|16.85|17.7|18.79|19.05|18.73|19.09|20.3|21.04|21.27|21.68|22.29|22.02|22.98|22.85|22.64|21.85|20.7|20.7|20.4|20.67|19.95|19.31|18.1|16.8|17.98|18.53|17.49|17.89|19.22|16.88|17.38|18.42|19.59|20|19.06|18.61|18.61|19.3|19.58|18.14|17.97|15.95|15.59|16.34|16.32|16.84|17.15|17.52|17.58|18.32|18.63|19.71|21.89|22.5|21.7|22.24|22.89
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|89.06|89.09|84.08|85.64|86.6|86.83|87.05|86.65|89.81|89.9|87.66|93.09|89.25|91.17|96.82|96.83|93.83|93.63|91.77|94.7|97.37|100|100.69|99.27|99.75|98.93|97.83|99.2|95.59|90.42|90.59|91.79|90.72|93.45|94.6|94.51|92.23|94.05|95.77|98.16|98.99|91.95|88.82|86.27|88|88.84|87.03|88|85.27|82.81|79.97|76.51|71.76|72.21|71.62|74.58|75.99|74.34|76.41|81.96|92.71|93.74|94.77|91.75|90.44|87.16|89.25|98.52|100.4|94.23|96.52|98.67|94.02|94.12|95.33|99.99|100.29|99.66|101.24|99.11|100.39|94.82|92.56|96.71|96.76|95.88|94.59|95.11|97.12|102.85|104.74|107.13|108.29|106.91|106.94|105.24|111.7|116.8|115.84|117.21|120.63|119.78|119.4|117.37|112.44|114.77|114.71|119.1|123.88|123.96|120.65|116.94|120.57|126|125.38|126.49|125.1|123.23|121.08|124.68|123.49|123.95|121.94|122.88|117.44|117.43|115.44|114.99|113.17|109.75|114.27|117.25|116.88|112.24|109.65|107.92|108.17|108.77|107.84|108.86|107.83|103.66|100.37|101.11|102.79|104.51|101.81|105.73|100.68|101.12|102.24|99.11|95.85|97.36|102.78|106.18|106.1|118.82|119.68|120.21|123.89|124.1|122.16|122.13|122.4|122.74|125.5|125.95|125.86|124.16|124.55|118.88|113.76|112.42|111.75|113.24|112|109.21|108.99|108.71|109.52|110.82|112.05|118.68|118.3|115.49|113.07|109.11|112.41|112.45|111.3|114.66|117.34|118.88|110.73|111.63|108.38|107.09|108.1|111.16|112.25|109.44|108.93|106.83|107.32|99.29|98.34|95.89|95.13|94.46|88|87.19|89.23|83.56|84.16|82.86|79.99|80.02|77.61|78.8|82.6|83.98|81.8|81.43|76.96|76.61|77.73|83.31|83.95|80|77.95|78.99|77.86|75.88|74.75|75.26|72.9|71.38|71.88|69.57|72.38|68.54|69.23|67.29|68.99|71.82|75.7|79.5|79.17|74.47|73.25|73.46
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|73.12|72.65|73.26|73.73|74.16|73.99|74.49|73.33|74.58|74.66|73.77|78.37|76.04|74.98|75.69|77.06|77.42|78.07|78.69|79.37|82.78|83.23|83.65|83.83|84.28|84.1|84.03|87.16|86.22|83.19|82.57|77.83|78.26|78.18|75.55|75.59|77.44|77.94|77.69|76.94|77.85|77.83|78.1|77.98|76.05|76.81|75.92|75.5|75.43|76.24|75.01|74.14|73.89|71.82|72.3|72.68|73.68|73.2|72.26|71.39|70.38|69.53|67.32|67.98|70.86|71.92|72.34|69.99|70|68.06|69.13|69.59|67.98|67.58|67.88|69.84|69.85|69.21|66.46|64.75|64.63|64.38|63.56|63.85|63.88|62.42|62.99|63.66|65.08|65.64|65.08|63.97|65.47|66.04|67|66.64|64.28|64.08|62.87|64.93|65.03|64.39|66.78|67.31|69.08|69.89|68.3|67.25|67.25|67.44|67.11|67.4|66.74|66.31|66.64|64.04|64.57|64.82|62.5|61.14|61.58|61.92|62.78|64.27|65.15|65.38|65.38|65.23|64.47|63.28|65.73|66.5|66.45|66.47|66.73|67.19|67.57|68.89|69.5|69|67.92|68.8|67.22|67.49|66.75|66.38|66.52|66.77|62.25|62.43|62.25|61.6|61.26|60.43|60.26|58.57|60.39|61.11|61.36|60.98|61.58|61.18|61.13|62.31|61.71|62.74|62.86|63.32|64.92|64.4|62.5|61.6|60.79|59.43|60.56|61.43|60.69|61.36|62.77|63.3|66.24|65.9|67.43|67.98|67.34|66.76|65.48|64.98|65.12|65.11|63.42|65.33|65.7|66.48|64.38|65.88|66.84|66.25|64.91|64.68|64.75|63.5|62.44|61.93|60.78|60.3|59.96|59.38|59|58.84|58.23|57.4|56.94|56.26|57|57.21|55.98|55.88|55.34|54.19|54.79|54.1|53.06|52.86|52.01|52.3|52.15|51.52|50.94|51|51.91|51.7|51.33|51|50.55|47.58|49.49|49.89|49.75|49.45|49.76|49.34|48.65|50.7|50.72|51.07|51.16|50.91|52.04|54.2|53.58|53.79
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.57|18.4|18.77|18.66|18.62|18.53|18.55|18.61|17.99|17.57|17.12|16.35|14.28|14.38|13.15|12.89|12.85|12.37|12.47|12.62|12.56|12.64|12.43|12.35|12.4|12.27|11.84|11.9|11.91|11.29|11.11|11.99|12.33|12.96|12.98|13.08|12.67|12.17|12.52|12.68|12.65|11.87|11.22|11.29|11.53|11.45|11.54|11.74|10.94|11.14|10.8|11.25|11.31|11.69|12.18|13.08|13.46|13.4|13.47|13.4|13.44|13.28|13.2|13.43|13.51|14.01|13.57|13.41|13.5|13.15|13.24|13.86|13.91|13.82|13.9|14.86|15|15.09|15.01|15.46|15.39|15.09|15.35|15.7|15.6|15.56|15.14|15|15.11|15.06|14.83|14.62|14.39|14.53|14.36|14.28|14.68|14.74|14.69|14.5|14.2|14.17|14.29|14.3|13.5|13.45|13.08|13.79|14.18|14.1|13.92|13.96|13.92|13.66|13.51|13.54|13.5|13.28|12.83|13.02|13.63|13.58|13.98|14.21|14.03|13.86|13.78|13.74|13.31|13.45|13.91|13.91|14.46|14.46|14.62|14.44|14.42|14.52|14.16|13.78|13.44|13.94|13.75|13.94|13.96|13.9|14.2|14.59|14.58|14.7|14.01|14.04|13.22|12.99|13.18|12.87|13.1|14.14|13.75|13.84|13.49|13.55|13.42|13.16|12.99|13.1|13.02|13.1|13.02|12.8|12.73|12.68|11.9|11.7|11.57|12.24|12.2|11.99|12.26|12.4|12.37|12.6|12.63|12.49|12.08|12.13|12|11.09|10.65|11.06|10.89|10.94|11|10.85|10.38|10.11|9.9|9.83|10.26|9.94|10.11|10.19|10.14|10.03|9.6|9.64|9.56|9.6|9.57|9.5|9.4|9.1|8.97|8.52|8.56|8.38|8.16|8.48|8.45|8.38|8.64|8.57|8.75|8.97|8.85|9.01|9|9.12|9.08|8.73|8.45|8.45|8.4|8.36|8.26|8.22|8.07|7.87|7.84|7.92|7.71|7.43|7.31|7.64|7.63|7.83|8.09|8.25|8.2|8.23|8.44|8.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122.84|117.17|116|116.61|115.5|116.49|116.59|114.71|117.41|116.3|114.41|116.35|114.97|118.41|121.63|123.69|125.75|127.13|127.42|123.92|129.63|129.46|129.84|129.48|130.87|131.45|134.62|136.34|136.87|138.87|137.77|134.02|133.1|131.14|130.17|129.13|130|130.7|129.2|126.86|137.84|138.75|137.6|136.39|136.08|136.61|133.97|132.89|133.73|131.27|132.43|130.88|129.33|127.37|127.83|130.05|129.89|128.13|126.23|122.77|121.94|121.83|122.97|119.99|121.59|122.13|122.73|117.48|114.9|109.62|109.95|109.07|107.2|107.05|109.45|116.43|117.47|117.95|115.63|113.41|112.48|110.17|108.61|109.55|109.48|107.73|109.56|111.56|112.93|112|111.76|112.48|113.44|108.73|108.17|108.2|110.16|108.92|107.34|110.51|111.25|111.84|111.08|110.94|111.77|119.01|117.8|117.19|118.25|118.83|116.37|114.82|116.72|116.78|114.07|114.46|114.15|110.05|108.77|104.03|105.23|103.55|104.43|102.93|103.22|104.05|105.1|104.95|104.09|102.86|104.23|108.46|109.69|108.51|107.45|108.04|109.19|107.58|107.7|107.82|106.19|107.12|106.7|107.81|107.82|108.39|108.08|106.49|106.95|107.07|106.25|106.57|106.62|106.66|105.85|105.01|105.2|105.83|102.06|100.93|101.57|101.4|101.22|101.81|104.85|104.99|104.89|107.04|105.15|104.05|101.17|95.49|92.98|90.95|92.28|93.91|91.93|90.3|92.09|92.31|94.86|95.77|95.83|94.8|96.62|95.78|93.97|94.11|95.54|94.84|94.01|100.27|99.84|100.7|101|101.29|101.82|102.11|97.45|95.84|93.92|91.91|90.74|92.49|91.92|90.58|87.48|87.76|86.44|84.04|83.24|82.37|82.9|80.59|82.83|82.63|82.52|83.38|83.71|81.5|80.27|80.96|83.27|84.15|83.31|83.53|82.61|81.95|79.92|80.89|80.47|80.99|80.56|82.07|84.58|84.04|82.67|81.8|80.73|80.29|79.87|79.48|77.96|76.6|76.4|76.67|76.61|75.74|75.96|73.89|71.68|71.73
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|25.48|25.7|26.15|26.16|25.36|26.1|26.63|26.56|26.62|26.59|26.51|26.07|26.64|28.38|28.35|28.52|29.23|30.24|30.12|29.61|30.7|30.4|30.15|30.54|31.34|32.2|32.24|31.68|31.79|31.8|31.4|29.96|29.64|29.43|29.31|28.18|29.26|29.97|29.59|28.81|28.75|28.76|28.68|28.9|28.48|29.11|27.8|27.63|27.29|27.12|27.68|28.08|27.21|26.84|26.01|26.68|27.13|26.57|26.54|25.85|26.66|26.57|26.7|26.23|27.33|27.24|26.49|26.09|25.75|24.89|24.49|24.33|23|23.58|25.57|25.7|25.44|25.33|24.99|24.62|24.65|24.13|23.3|23.96|24.14|23.54|24.38|24.41|24.68|24.64|25.03|25.62|25.63|26.01|27.05|27.19|27.95|27.77|26.23|26.62|27.28|27.04|27.09|28.09|28.54|28.1|27.73|26.75|26.02|26.04|25.63|25.74|25.99|25.77|24.98|25|25.38|24.99|24.11|23.45|23.03|22.04|22.38|22.82|23.65|23.66|23.51|23.75|23.1|22.47|23.62|23.61|23.82|23.31|23.17|23.63|23.51|23.46|23.61|22.98|22.93|23.06|23.23|23.12|22.7|22.6|22.34|22.02|22|22.13|22.17|22.7|22.3|22.13|21.72|21.04|20.98|21.08|20.96|20.63|20.06|20.74|20.5|21.21|21.03|21.06|21.37|21.29|21.83|21.77|21.68|21.06|20.41|20.79|20.73|21.37|20.68|20.36|20.62|20.75|22.12|22.52|22.95|23.24|23.07|22.56|21.57|21.68|22.36|22.34|22.27|23.44|24.48|25.05|25.09|24.59|23.26|23.27|23.58|22.76|22.49|22.43|22.16|22.3|21.98|21.98|21.81|21.59|21.07|20.77|19.94|19.89|19.8|19.57|19.66|19.6|19.83|19.33|19.24|19.01|19.63|19.78|20.62|20.95|20.49|20.42|20.74|21.15|21.16|20.6|20.48|20.44|20.33|20|20.09|19.39|19.69|19.44|19.31|19.03|18.9|18.74|18.57|18.43|18.32|19.52|19.89|19.95|19.44|18.91|18.34|19.32
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.75|22.94|22.49|21.91|21.43|21.35|21.72|21.65|22.55|22.04|21.85|21.98|20.65|21.73|21.45|21.96|23.36|23.2|22.47|22.6|23|22.04|22.32|22.79|21.39|20.45|21.13|22.31|21.11|18.72|18.8|18.95|18.04|18.75|18.25|18.07|17.96|17.39|17.76|18.68|19.4|18.89|18.11|18.18|18.77|19.2|19.01|19.32|18.21|17.95|15.4|16.2|16.47|15.82|14.92|15.65|15.83|16.66|16.48|17.45|23.99|24.62|24.33|26.3|27.78|28.54|32.2|32.79|32.89|29.64|30.87|31.28|31.53|32.83|33.07|34.81|34.3|34.38|35.92|36.89|38.58|38.17|39.11|40.28|40.25|40.69|41.47|42.5|42.99|43|43.34|44.52|44.71|44.09|42.95|42.45|42.3|42.12|40.53|41.28|42.33|42.25|41.99|41.97|42.65|42.93|42|42.69|43.18|42.8|41.75|41.08|42.16|42.41|41.45|39.56|39|39.26|39.21|37.87|39.05|39.59|38.67|38.54|39.26|40.31|41.07|41.82|42.49|36.35|37.95|38.05|37.59|35.8|36.37|36.33|36.5|35.39|35.28|33.81|33.98|33.83|33.05|33.2|33.98|33.95|33.25|33.41|32.48|31.85|32.17|32.55|33.12|33.93|34.14|34.19|35.96|36.45|35.96|36.34|36.51|35.94|35.22|33.76|35.69|36.27|35.79|35.35|35.48|36.6|36.68|35.68|35.59|36.13|36.34|36.9|37.17|38.3|38.05|37.41|37.78|38.24|38.43|39.7|40.45|40.11|38.9|38.79|38.95|39.73|39.61|41.04|41.49|40.48|39.6|39.11|40.09|39.02|39.07|39.39|38.8|37.86|37.47|37.78|37.48|37.79|37.91|38.17|38.21|37.88|37.7|37.38|37.08|35.39|35.5|33.99|34.23|34.52|33.91|32.85|34.29|35.04|35.15|36.13|36.05|36.5|36.05|36.5|36.4|35.97|35.85|35.3|35.07|36.63|36.1|35.95|35.54|34.55|33.36|32.27|32.51|31.98|33.14|34.19|34.33|34.5|35.28|37.21|36.1|38.6|40.12|40.25
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.86|17.24|17.47|16.81|16.19|17.07|17.18|17.57|15.82|15.94|15.63|14.81|14.59|15.14|14.18|14.49|14.42|14.36|14.6|14.95|15.43|15.11|15.13|15.17|15|14.93|14.93|14.12|12.93|12.37|12.6|13.41|13.42|14.31|13.7|13.71|13.5|13.25|13.74|14.96|15.11|13.89|14.35|14.74|15.02|15.2|14.2|13.57|13.23|13.04|13.63|14.32|14.43|14.89|14.34|15.97|15.98|16.23|15.99|16.54|17.14|17.6|17.84|18.95|19.2|17.97|18|18.7|19.08|17.45|19.06|19.71|19.99|19.88|20.75|22.49|23.33|24.12|24.7|24.79|24.19|23.27|23.27|23.4|23.12|23.36|23.35|23.08|23.34|23.03|23.08|23.44|23.79|23.5|23.08|23.15|23.25|23.23|23.8|24.06|24.23|24.68|25.04|24.81|24.75|24.4|23.92|23.81|23.63|23.45|22.78|22.55|22.72|23.03|23.07|22.35|21.76|22.93|22.57|20.81|22.1|22.52|22.55|23.12|22.99|23.6|23.67|23.21|23.58|23.2|24.95|25.58|25.48|25.09|24.92|24.22|24.4|24.43|24.25|23.31|23.53|23.58|23.4|23.82|24.65|23.61|23.65|24.3|23.19|23.8|24.4|24.65|24.54|24.21|24.96|24.55|24.94|26.5|26.11|26.1|25.43|24.81|25.87|25.15|24.13|24.08|23.46|23.48|23.48|23.96|23.9|23|21.3|21.35|20.92|20.79|20.19|19.65|19.58|19.78|20.5|20.78|21.17|21.78|20.95|20.5|20.34|19.73|20.04|19.81|19.74|20.96|21.19|21.17|21.3|21.29|21.6|20.44|20.97|19.72|19.49|19.51|20|19.17|18.32|18.45|18.1|18.45|17.6|17.49|17.06|16.12|15.92|14.76|14.84|14.21|14.12|14.18|14.22|14.75|15.36|15.45|15.25|15.49|15.12|15.2|15.2|15.48|15.68|14.42|14.55|14.65|14.63|14.38|14.68|14.95|14.25|13.22|13.43|13.01|12.99|12.2|12.25|12.23|11.83|12.78|13.45|14.52|14.55|14.47|14.52|15.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.72|42.47|41.89|51.98|50.55|54.45|57.27|59.67|56.12|56.2|57.27|53.87|44.5|45.49|45.29|46.46|46.36|43.98|44.65|43.8|44.24|45.48|45.6|46.69|45.95|41.74|42.14|39.95|39.87|39.71|38.41|37.88|36.84|38.35|38.18|36.59|36.55|42.31|45.13|46.19|46.5|43.69|46.41|47.31|48.49|49.75|49.96|47.64|47.4|45.03|43.8|51.39|49.88|48.66|51.63|52.06|49.53|47.94|47.9|48.67|48.44|49.06|47.09|47.24|48.16|46.62|46.63|47.25|47.38|47.93|50.11|52.22|52.33|52.73|52.07|55.9|64.18|62.02|62.41|62.97|64.93|65.2|63.95|64.59|64.15|63.31|66.18|66.5|66.86|75.24|74.89|75.49|77.39|78.94|79.6|79.53|76.54|76.44|74.9|74.94|74.66|69.58|70.4|69.47|62.2|60.73|62.2|62.05|61.8|62.02|59.69|58.42|59.46|59.88|58.89|57.98|57.7|59|59.62|57.62|61.68|61.9|62.79|63.54|60.73|60.75|59.9|59.89|57.73|55.83|54.2|52.55|52.4|53.74|53.47|53.31|53.49|54.51|54.81|54.89|53.56|56.14|55.95|56.23|55.34|55.35|57.53|58.2|57.25|56.21|55.87|56.69|57.33|52.09|52|53.1|51.27|53.17|56.58|57.33|57.53|56.19|55.37|55.74|55.8|56.62|55.29|59|58.93|57.49|55.08|54.1|52.35|52.8|52.89|53.1|52.73|53.32|51.45|52.66|54.52|53.52|54.38|54.03|53.76|54.02|53.25|51.72|53.21|52.21|52.08|52.28|52.72|52.94|48.91|48.49|48.55|48.42|49.3|48.28|46.9|49.13|49.34|46.91|46.64|48.24|47.16|47.29|46.55|45.29|44.11|42.65|43.45|43.85|45.21|44.2|44.61|52.56|52.35|51.97|55.11|55.25|52.92|53.93|51.63|52.53|52.85|53.75|54.16|52.92|53.74|52.5|51.98|53.24|51.85|49.69|49.95|48.38|47.99|45.52|44.92|45.38|45.16|50.75|50.96|48.17|51.55|51.7|51.44|51.55|50.28|52.24
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|34.14|34.99|34.43|34.51|35.27|36.44|36.09|34.8|34.1|34.15|34.95|33.54|32.48|31.43|31.34|31.58|29.69|30.47|31.38|31.52|32.71|32.81|33.24|32.97|32.86|34.34|36.45|36.85|37.97|37.88|37|35.67|36.98|37|36.52|35.73|35.04|35.89|35.56|37.11|37.34|38.09|39.22|38.42|38.6|38.88|38.68|40.91|39.95|39.55|38.34|40.47|38.84|38.83|41.69|42.42|42.75|42.67|42.58|41.68|40.58|38.17|37.75|37.5|38.21|37.98|38.51|38.4|38.35|37.16|37.13|37.95|37.75|35.04|36|38.73|39.43|39.4|39.26|39.34|38.77|38.41|36.85|37.3|37.52|36.2|36.61|37.31|37.27|36.55|36.17|36.1|36.24|38.73|38.78|38.74|38.87|38.81|38.38|37.48|36.7|36.8|36.45|35.95|35.03|34.26|33.49|33.12|32.49|32.33|32.06|31.2|30.66|30.19|29.49|29.41|29.07|28.05|27.43|27.04|27.19|26.48|26.48|26.39|26.36|26.21|25.55|25.36|25.37|24.77|25.47|25.75|24.84|24.84|25|24.98|25.1|24.28|24.21|23.89|23.95|23.56|23.4|23.38|22.84|22.33|22.5|22.73|22.17|22.28|22.23|22.62|20.98|19.82|18.8|18.43|18.43|18.54|19.81|19.83|19.91|20.16|20.23|20.36|21.12|21.36|21.35|21.36|21.52|21.93|21.72|21.26|20.86|20.35|20.71|20.57|19.61|18.86|18.81|19.11|19.6|19.86|19.99|19.84|19.5|19.1|18.14|17.47|17.82|17.62|17.3|17.43|17.7|17.72|17.56|17.61|17.62|16.95|16.75|16.55|16.64|16.28|15.9|15.6|14.77|14.5|14.4|14.13|13.99|14|13.55|13.22|13.28|13.24|13.38|13.45|13.55|13.2|12.49|12.49|12.62|12.72|12.71|12.66|11.99|11.96|11.97|12.02|12.02|11.62|11.22|11.14|11.24|11.38|11.16|10.99|11.12|11.46|11.59|11.61|11.6|11.46|11.1|11.3|11.23|11.36|11.58|11.81|11.72|11.94|11.91|12.23
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|103.61|101.71|104.38|104.71|104.16|105|106.02|107.54|105.78|105.07|105.93|103.99|94.66|91.66|91.82|93.39|92.9|92.41|91.22|92.03|94.09|93.72|91.99|91.4|90.55|89.31|86.77|86.66|86.22|84.47|83.92|84.75|83|82.16|80.2|80.22|78.84|76.6|80.95|80.87|80.35|78.46|77.93|79.1|80.32|80.54|81.13|81.89|76.97|76.1|75.27|87.14|87.11|85.46|89.35|89.25|89|89.78|84.6|84.55|84.91|83.67|83.95|79.95|82.23|80.1|77.04|77.89|75.8|74.03|74.24|75.55|77.64|77.45|77.76|83.22|84.78|83.82|83.33|82.43|82.53|79.44|78.16|80.67|79.49|79.36|79.99|80.89|80.74|79.3|81.42|81.84|82.79|81.89|81.43|79.52|77.1|73.12|75.56|78.8|78.83|78.91|77.99|78.48|70.28|69.98|69.91|71.09|73.82|74.27|72.95|72.19|72.11|72.13|72.06|71.92|71.08|70.05|67.37|64.52|66.21|67.45|69.66|70.84|71.09|71.58|71.9|71.37|69.56|69.77|73|74.4|73.94|76.19|76.5|76.06|76.56|77.9|77.52|79.32|76.81|76.22|75.43|74.11|73.27|72.65|72.55|75.26|73.92|75.2|75.33|75.3|74.23|74.22|72.23|70.98|72.33|71.4|70.85|69.75|70.53|70.73|68.81|67.38|66.88|65.33|65.87|64.8|63.66|62.81|61.14|59.91|59.6|59.95|59.75|59.18|58.72|58.56|57.68|57.44|58.5|57.99|57.87|53.29|52.86|51.76|50.27|49.67|50.7|50.53|50.7|51.46|50.94|50.67|48.98|46.65|44.33|43.93|46.58|46.66|46.58|46.11|45.5|47.73|48.49|48.2|47.97|47.02|49.72|50.13|50.09|50.53|50.46|49.89|50.35|49.74|48.52|47.58|46.93|49.04|49.47|48|47.32|48.3|51.98|52.23|51.68|51.35|50.52|47.36|47.6|46.68|46.43|45.92|43.35|42.56|42.01|41.93|43.33|41.96|42.48|41.39|41.69|40.27|40.32|40.94|41.78|45.74|45.79|44.96|44.59|45.76
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|135.78|135.27|135.99|130.79|129.91|129.38|130.81|128.23|128.2|127.53|128.91|126.98|126.13|140.27|139.99|140|139.24|138.25|138.22|137.37|140.59|138.18|138.89|140.79|141.07|141.32|139.8|139.26|137.48|135.63|131.37|131.6|130.13|131.99|129.77|129.29|128.06|128.44|126.27|128.3|122.02|119.72|120.07|118.78|114.65|116.12|116.64|113.63|112.34|110.15|106.82|113.58|114.96|113.35|117.97|123.99|126.09|125.39|124.7|125.7|126.24|123.14|124.73|124.42|124.92|124.5|118.52|118.18|113.69|112.4|120.89|121.83|123.17|120.53|120.35|126.53|125.88|128.84|127.99|124.08|124.2|121.21|123.34|122.5|121.53|121.52|120.08|121.54|125.45|118.55|120.58|129.33|128|126.61|126.48|131.19|130.16|127.46|124.57|125.09|124.57|123|117.1|117.43|117.35|119.21|118.07|116.64|112.63|108.98|107.45|107.1|107.12|105.14|102|101.31|105|109.47|103.89|100.64|103.15|103.41|106.04|107.44|108.77|108.68|107.67|106.93|105.45|104.29|106.49|106.58|107.42|105.81|105.99|103.2|102.27|103.77|105.38|102.91|100.82|100.92|100.49|101.34|101.74|102.46|101.73|102.97|102|98.68|97.1|95.48|94.7|93.76|93.15|91.39|91.22|92.06|92.34|93.49|91.99|91.68|90.53|100.68|101.61|106.35|106.87|108|105.17|102.09|101.99|104.37|100.7|100.57|99.93|101.92|100.97|98.76|96.97|97.57|99.16|98.3|98.57|98.63|99.96|100.46|101.03|101.41|101.49|101.38|100.24|101.31|101.69|99.11|94.44|94.5|94.63|95.7|95.92|93.8|90.33|88.91|90.16|90.89|89.76|90.84|90.96|91.84|90.71|90.3|88.67|87.92|88.33|87.1|88.94|87.99|85.4|84.85|83.79|85.69|87.32|86.07|86.75|94.1|94.3|94.13|92.61|91.66|91.5|90.58|89.03|89.49|89.4|89.24|89.01|85.5|95.17|95.3|94.46|94.15|90.27|87.71|86.21|86.84|86.14|87.47|87.36|89.31|88.28|92.22|91.99|94.33
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.87|47.91|48.5|50.09|50.05|50.18|50.79|49.98|49.45|49.53|49.81|48.09|46.38|46.3|46.11|46.18|46.38|48.61|50.03|50.2|52.65|52.65|52.75|53|53.1|53.24|54.62|53.72|53.05|52.03|51.4|51.2|50.27|51.04|51.02|50.23|49.3|50.46|50.01|49.46|48.55|49.12|49|48.55|48.19|48.45|47.07|47.19|45.49|44|42.35|43|41.58|39.97|40.72|41.57|43.29|43.27|44.2|46.16|47.26|47.35|45.66|46.36|46.88|47.2|44.82|44.37|44.02|42.14|44.17|44.93|44.79|45.11|47.07|49.6|48.64|48.3|50.27|51.06|51.28|50.18|49.78|49.95|49.31|49.71|48.09|47.75|47.92|47.61|47.2|46.22|44.61|45.62|46.11|46.49|46.95|46.65|45.75|45.92|45.7|44.9|45|44.16|45.29|44.77|45.79|44.11|43.15|42.84|42.57|41.97|42.39|42.47|41.65|41.53|40.34|39.71|37.95|34.55|35.18|35.58|35.94|35.75|35.52|35.59|35.2|35.21|34.69|33.9|33.58|33.95|33.99|34.45|34.49|34.45|34.22|34.8|34.5|34|33.65|34.06|33.64|33.6|33.85|33.13|33|33.37|32.3|32.55|32.27|32.47|32.25|31.52|31.11|30.39|30.27|30.71|30.36|30.72|31.22|31.33|30.74|30.04|30.19|30.55|30.15|29.83|29.94|30.47|30.5|29.7|29.92|30.49|30.92|31.32|30.9|29.74|29.92|30.3|31.19|31.93|32.03|32.05|32.36|32.52|31.64|31.44|32.94|32.69|32.06|33.6|34.28|34.25|33.57|33.08|33.88|33.75|34.07|33.87|33.8|33.19|32.52|31.97|30.77|30.83|30.88|29.95|29.92|29.77|28.72|28.2|28.28|27.07|27.59|26.91|27.89|27.85|27.43|26.92|27.54|27.69|25.88|26.21|25.21|25.3|25.2|25.18|25.24|24.29|23.98|23.99|23.91|23.43|23.45|22.9|22.08|21.49|21.37|21.13|21.02|21.1|20.86|21.18|20.93|20.77|21.71|22.3|23.98|23.39|22.98|23.38
00333|7961|/equities/lennar|SnP500/R1000VALUE|46.78|44.18|43.94|43.96|42.79|44.35|44.71|45.47|43.65|43.69|43.13|41.57|41.64|41.15|41.69|41.34|41.92|42.66|45.02|45.26|46.68|46.79|47.61|46.96|46.55|46.27|48.75|48.37|48.64|48.46|46.31|47.36|46.17|47.1|45.18|45.53|43.78|43.73|45.21|47.23|47.99|48.13|47.43|47.88|47.34|47.42|45.45|45.07|42.09|40.27|39.05|41.55|42.02|42.41|43.09|47.47|49.26|49|49.92|50.7|51.59|51.29|50.4|49.8|49.97|51.61|51.55|51.04|50.55|49.47|52.48|53.31|52.06|51.15|51.36|55.08|51.95|52.14|52.5|52.62|53.04|52.67|51.05|51.61|48.22|47.04|46.91|47.69|49.29|46.89|47.79|46.65|48.53|50.89|52.76|52.35|50.1|51.03|48.89|49.68|50.63|49.87|49.54|47.3|45.52|43.63|47.69|46.35|44.57|43.36|43.15|45.38|46.44|47.18|47|46.05|44.15|43.5|43.3|41.42|40.56|39.23|40.32|41.25|39|38.68|38.9|38.68|36.77|36.14|37.79|39.99|40.13|41.01|41.94|41.77|41.15|41.56|41.14|40.57|39.97|39.75|39.05|39.61|39.09|39.11|39.77|40.91|39.2|41.99|41.33|43.54|43.64|41.71|41.22|41.53|40.14|37.68|38.39|39.17|39.26|39.06|37.15|35.87|35.36|35.99|34.99|34.31|35.17|37.15|37.13|35.01|34.61|35.87|36.3|37.19|35.34|32.4|32.59|33.35|34.02|34.07|34.46|35.27|36.55|37.22|36.28|36.86|39.29|38.96|39.22|42.96|43.64|43.44|42.88|42.58|42.14|39.44|40.08|40.94|42.14|43.15|41.58|41.13|39.06|39.9|40.84|40.74|42.48|42.44|41.62|41.28|40.12|38.2|39.2|37.49|37.75|38.63|38.19|38.05|38.66|38.32|38.33|38.58|37.41|37.57|37.62|37.23|36.12|33.64|32.24|32.29|32.25|31.29|30.12|30.71|31.21|31.34|31.36|30.4|27.03|26.48|26.79|28.34|28.51|29.61|28.9|29.57|28.23|26.45|26.34|26.55
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|70.37|68|68.29|68.1|67.89|68.3|68.24|69.49|66.61|64.71|63.08|60.71|52.45|50.33|49.71|49.59|50|47.33|47.52|47.8|48.14|48.48|47.28|46.45|46.46|45.87|43.92|43.81|43.34|39.3|39.06|44.37|43.35|46.09|46.69|46.43|45.57|43.95|44.21|44.8|44.72|41.45|40.05|41.23|42.06|41.96|40.11|40.47|38.15|36.09|35.03|39.41|40.18|41.17|44.7|49.51|51.27|50.91|52.13|55.69|55.92|55.56|56.05|57.22|57.54|55.24|52.35|50.13|50.09|47.9|48.71|50.92|50.88|51.12|51.49|56.67|57.53|57.3|58.7|59.05|59.51|59.02|61.2|61.8|61.37|62.08|59.69|58.45|59.49|59.51|59.4|58.58|58.49|58.53|57.56|57.92|59.12|59.14|59.44|60.84|58.8|59|58.78|56.84|52.44|53.11|54.65|57.05|59.07|59.17|58.58|57.72|57.99|58.48|57.89|56.78|55.98|54.81|50.68|49.65|53.2|54.27|55.52|56.52|54.9|55.84|55.16|53.91|52.39|52.02|53.86|53.15|53.11|53.11|53.77|52.6|53.09|51.38|51.57|49|49.11|51.32|50.32|49.98|49.22|48.44|50.28|52.09|52.54|53.08|53.14|53.26|51.16|50.96|49.98|49.36|48.55|52.04|52.55|52.4|51.79|52.24|51.65|51.94|52.27|51.61|50.78|50.02|49.42|46.1|45.7|45.48|43.84|43.21|42.81|45.46|45.17|44.32|44.47|44.84|43.81|44.23|44.57|41.86|41.52|40.66|39|36.75|36.5|36.71|35.96|36.63|36.11|35.83|34.92|34.04|34.33|32.72|33.45|32.9|33.02|33.19|33.66|33.1|29.97|30.82|30.58|29.85|29.62|29.14|28.2|27.98|28.5|26|26.52|26.14|25.83|24.88|24.61|23.98|26.1|26.08|25.54|25.95|24.66|25.32|24.98|25.84|26.1|24.75|23.98|24.57|24.19|23.46|22.42|20.5|21.06|20.98|21.89|21.99|21.84|21.48|21.51|21.85|21.88|23.25|24.09|25.38|24.76|24.79|25|26.83
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.93|31.99|31.86|31.97|31.45|32.82|34.13|34.3|33.59|33.54|33.31|32.84|32.64|33.4|33.59|33.81|35.58|35.7|35.98|35.86|36.3|36.35|36.13|35.7|35.51|35.29|34.51|33.38|34.02|33.16|32.61|33.62|32.76|33.32|33.48|33.24|33.05|33.23|32.74|34.26|33.84|33.4|32.55|32.17|31.11|31.3|31.18|30.15|28.2|26.46|26.3|27.51|27.41|26.97|27.38|29.49|30.26|29.75|28.95|29.49|30.2|30.13|29.86|30.5|30.14|30.32|28.34|28.7|29.97|28.94|30.72|31.04|30.82|30.76|30.16|31.55|31.84|31.99|32.25|31.52|31.36|30.74|30.95|30.82|29.9|29.51|29.58|29|28.89|28.12|28.1|27.93|25.75|25.79|26.2|25.76|24.91|25.06|24.64|24.99|27.91|27.52|27.5|27.34|27.29|27.04|27.62|27.85|28.58|28.37|28.6|29.49|29.64|29.35|29.18|29.55|29.13|28.95|27.39|26.54|27.59|27.69|27.3|28.25|28.61|29.21|28.53|27.42|26.83|26.59|26.45|26.07|27|27.48|27.38|26.84|26.98|28.77|28.27|28.7|28.62|29.68|29.84|29.66|27.8|27.8|27.91|28.36|26.37|26.76|27.93|28.82|29.69|29.68|28.91|28.26|27.43|28.38|32.89|32.6|32.98|33.51|33.91|34.32|33.98|33.46|33.27|32.54|32.99|33.6|33.45|33.23|32.54|34.07|32.02|32.29|31.6|30.05|30.4|30.85|31.07|29.93|30.31|26.4|26.17|26.8|26.83|26.47|26.58|25.39|24.76|25.28|25.89|25.72|25.05|24.91|23.53|22.25|22.26|21.82|21.8|21.26|21.91|21.44|23.04|23.25|23.99|23.74|23.51|23.43|22.78|23.51|22.52|21.52|21.62|21.9|22.24|22.29|22.09|21.74|21.85|21.95|20.86|21.21|19.82|19.46|19.46||20.02|19.97|19.39|19.6|19.39|19.21|18.18|18.5|17.76|17.29|17.43|17.81|18.67|18.34|18.18|18.31|18|18.17|18.04|17.36|17.2|15.36|15.28|15.95
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|259.74|258.08|258.99|258.57|251.91|254.5|255.5|269.9|268.15|266.49|269.74|259.73|248.81|252|239.6|234.93|241.3|247.48|247.03|239.5|244.49|246.08|256.42|266.93|265.34|260.29|257.28|263.37|257.94|252.29|249.92|242.87|240.7|241.7|240.6|242|243.99|245.37|240.5|234.59|228.12|227.16|228|223.86|223.19|221.09|218.89|219.08|220.14|215.5|217.44|213.64|212.75|220.78|219.62|221|221.35|219|218.76|220.25|223.68|227.91|226.98|216.53|221|225.15|219.42|214.63|216.27|207.71|206.78|210.53|209.24|206.46|206.94|213.34|212.08|210.75|210.41|205.39|201.81|197|188.79|192.98|194.49|191.54|192.33|192.68|194.31|193.81|191.03|196.58|198.93|201.13|202.55|206.19|204.59|204.04|200.49|203.13|207.06|204|198.39|196.95|196.92|198.88|198.44|197.07|196.93|198.72|194.24|190.75|191.88|192.58|188.28|189.05|192.94|191.92|181.76|177.89|179.7|184.09|182.27|181.22|176.35|175.64|177.19|176.13|170.5|169.16|171.36|170.69|163.49|160.62|162.83|165.81|165.7|168.87|167.23|164.6|163.24|168|165.37|164.84|164.71|160.49|160.61|165.13|162.09|165.09|166.7|167.87|168.41|165.89|163.24|155.7|151.99|158.43|154.35|150.43|148.86|149.99|144.93|139.86|142.5|144.43|140.94|138.4|138.15|136.84|134.19|129.61|126.7|128.58|129.95|131.6|127.39|124.88|126.73|126.3|124.3|125|124.08|120.38|115.63|113.57|108.85|108.86|109.26|108.46|107.46|108.8|107.93|106.41|102.89|102.15|99.49|97.15|97.57|96.46|96.59|93.57|92.8|90.2|89.08|88.67|88.01|88.23|92.49|96.52|95|94.77|94.31|93.18|93.67|93|93.42|94.1|91.9|91.07|95.92|94.86|94.96|94.4|94.82|94.9|93.7|92.95|93.45|92.98|93|93.99|92.5|91.15|90|90.51|88.8|88.23|87.65|87.09|85.61|83.89|83.65|83.69|84.23|85.4|88.11|91.1|92.24|91.24|90.58|91.61
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|47.2|46.31|46.62|47.48|47.61|48.05|47.86|47.45|45.25|44.81|44.12|43.65|43.68|41.34|41.86|41.72|41.44|41.42|41.26|41.86|41.95|42.07|41.99|41.57|41.38|41.67|41.43|41.4|41.82|40.82|41.25|40.96|40.06|40.63|40.87|40.76|40.5|40.01|40.57|40.5|40.09|39.66|38.62|38.82|39.62|39.4|37.76|38.06|37.51|37.51|36.96|37.19|37.03|35.92|36.26|38.01|38.88|38.61|37.85|38.46|38.54|37.99|38.19|37.95|37.81|37|36.87|36.46|37.1|36.28|36.87|36.86|36.98|36.81|37.18|39.01|39.1|38.14|38.63|38.9|39.21|39.03|39.17|39.75|39.83|40.71|40.91|40.7|41.31|41.42|41.96|42.14|42.24|42.59|41.83|41.31|41.5|41.28|40.71|41.14|42.78|42.57|42.4|41.11|39.66|39.89|40.22|41.5|42.89|42.86|41.88|41.26|41.53|43.18|43.25|43.61|43.77|43.74|42.56|41.24|42.02|42.19|42.84|43.28|43.46|43.89|43.75|43.27|42.54|42.63|43.58|44.5|44.49|44.28|44.59|44.1|44.07|44.18|44.14|43.44|44.66|43.58|44.17|44.88|44.48|44.26|44.81|45.43|44.11|44.48|45.08|45.2|44.08|44.27|44.35|45.18|45.37|47.52|47.51|47.53|48.3|48.15|47.69|47.82|47.64|48.42|48.26|49.05|48.64|49.35|49.43|49.13|48.62|47.22|47.49|47.94|46.32|45.13|46.15|46.44|47.71|46.29|47|46.91|46.53|45.71|45.01|44.61|45.33|45.86|46|46.57|47.1|46.5|45.82|45.62|45.2|43.88|44.08|44.4|44.28|44.41|44.78|43.63|43.99|44.07|44.21|44.13|44.13|43.55|43.19|42.81|42.1|40.95|41.71|41.77|41.49|41.28|41.3|41.35|42.53|43.13|42.93|43.36|42.25|42.22|41.71|42.82|42.86|41.37|40.72|40.78|40.78|40.77|41.02|41.78|41.48|40.9|41.55|40.97|41.21|40.47|40.12|39.7|39.51|40.47|41.24|41.8|41.26|39.99|39.45|40.51
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|74.75|73.21|72.61|72.23|72.75|74.48|75.23|76.47|72.81|72.37|70.45|70.48|67.27|71.55|71.08|71.93|73.22|73.58|72.98|72.66|77|77.41|78.58|82.68|82.13|82.62|82.54|82.51|83.65|82.42|80.23|79.5|78.73|80.14|80.76|80.69|80.33|77.2|76.73|77.23|77.63|77.46|77.5|76.75|75.6|75.16|72.25|70.98|71.48|68.57|65.4|72.89|71.77|71.04|74.28|76.47|77.67|76.64|76.76|77.63|77.47|78.13|76.02|73.75|74.29|74.57|73.93|73.98|73.45|70.26|70.03|71.59|69.9|69.94|70.19|74.78|72.28|70.21|69.8|68.16|68.67|68.27|69.09|70.99|70.7|70.15|71.08|71.17|73.75|73.93|73.93|73.57|73.9|75.24|75.64|75.37|76.25|75.59|75.15|75.2|75.98|73.57|72.33|72.25|71.11|70.14|69.41|69.99|69.57|68.35|67.19|67.27|64.88|64.14|63.59|58.76|58.04|57.41|55.34|53.65|54.75|53.72|53.92|54.81|54.13|54.14|52.97|53.04|51.19|49.79|48.54|48.36|47.87|48.4|48.44|47.57|46.24|48.25|47.9|47.83|47.15|46.63|46.84|47.34|47.88|47.18|48.52|49.97|49.58|50.28|50.5|50.78|51.28|47.68|47.39|46.64|48.32|48.3|49.91|49.78|49.86|49.45|48.92|48.18|48.48|48.32|51.85|52.08|50.5|50.74|50.63|49.12|48.81|48.8|48.43|49.17|47.58|46.49|47.44|47.51|46.25|46.25|45.27|45.3|44.55|44.2|42.89|41.38|41.79|41.84|42.46|43.49|43.84|43.55|42.4|39.61|38.34|39.18|39.42|38.75|38.76|39|39.69|39.39|38.52|39.72|39.98|39.2|39.15|39.26|37.15|35.88|36.4|35.54|36.14|35.25|36.47|36.27|35.15|32.88|33.41|33.63|32.73|33.29|31.75|32|30.56|30.21|29.77|28.77|28.71|27.81|27.87|26.97|27.08|27.25|26.57|27.72|28.63|28.44|28.71|28.08|28.13|27.69|27.37|29.92|31.37|32.23|31.85|32.29|31.86|31.63
00339|7965|/equities/centurylink|SnP500/R1000VALUE|26.16|25.82|25.51|25.67|24.32|24.42|24.45|24.49|24.84|25.9|24.83|24.64|28.06|33.45|28.33|28.14|29.08|27.81|27.72|28.11|28.94|29|29.48|30.15|30.56|31.44|31.5|31.04|31.56|30.23|29.4|28.74|27.98|27.57|27.47|27.58|28.18|28.82|31.5|31.72|32.94|32.41|32.7|32.49|32.09|32.2|32.02|32.02|30.61|30.81|28.73|27.04|25.43|23.83|24.37|25.23|26.18|26.03|26.28|27.2|27.13|27.48|28.63|28.87|29.37|28.39|28.17|27.13|26.58|25.23|26.07|26.62|27.52|27.29|27.27|28.61|28.92|29.03|29.05|31|31.13|30.04|30.32|33.01|32.6|33.05|33.37|34.07|34.72|35.13|36.39|37|36.87|36.38|36.04|35.67|35.65|35.35|35.63|38.33|37.99|39.45|40.59|39.92|39.27|39.69|39.4|39.58|40.85|40.61|40.06|40.15|41.5|40.98|41.22|41.19|41.97|41.99|40.35|39.17|41.24|41.05|40.99|40.9|41.39|41.5|41.69|41.39|40.99|39.87|45.67|37.95|37.27|36.93|36.44|36.83|37.48|37.11|38.1|37.98|38.03|38.2|37.22|35.24|34.8|34.86|34.23|33.8|32.94|31.58|31.26|32.01|31.48|31.28|31.25|28.9|29.32|30.18|31.25|31.8|32.1|32.04|31.93|31.82|31.27|31.22|32.37|32.2|33.93|34.18|33.54|33.34|33.39|31.87|32.39|32.9|32.85|33.34|33.4|33.32|34.3|36.45|36.39|36.11|36.49|36.32|35.73|35.78|36.59|36.4|35.75|37.94|37.9|38.16|38.4|37.61|37.9|37.46|37.5|36.19|35.44|35.15|35.05|35.84|35.07|35.17|42.01|41.38|41.3|40.68|40.42|40.46|40.19|39.39|40.16|39.32|39.48|38.93|38.53|39.29|40.49|38.85|38.99|39.72|39.88|40.41|42.45|42.56|43.08|42.99|42.59|42.38|42.98|43.43|42.7|41.57|41.84|40.87|39.82|39.63|39.28|38.49|37.92|39.73|39.11|39.41|39.89|39.24|38.69|38.58|38.66|39.04
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|97.64|91.95|90.7|89.59|88.25|89.15|89.92|90.81|92.68|86.73|83.94|84.37|80.55|82.96|82.35|83.32|84.59|81.75|79.34|77.31|80.29|80.45|80.33|80.33|76.9|75.43|79.41|80.24|78.4|77.27|75.78|82.6|80.62|83.51|82.75|83.7|85|83.5|84.18|90.28|93.75|89.67|87.68|87.23|88.16|89.99|87.83|83.24|81.39|81.04|78.34|81.35|80.19|80|79.75|88.34|89|89.89|90.13|95.63|97.2|96.87|95.37|96.78|96.5|94.54|95.5|95.24|98.25|88.47|87.51|87.62|86.08|86.17|86.35|87.7|91.5|93.53|95.75|97.56|101.49|101.56|104.95|106.5|105.72|104.91|104.35|102.37|104.66|105.78|107.32|105.23|102.11|97|92.64|89.48|88.59|87|88.5|88.14|91.99|91.45|90.82|90.2|81.09|82.97|80.24|79.77|81.99|82.82|82.31|80.78|83.44|91.66|94.33|89.65|92.5|92.52|96.81|95.8|103.09|113.58|114.28|115.4|115.01|115.33|114.38|112.73|110.67|109.99|110.38|107.68|101.21|99.47|99.89|102.63|100.33|101.13|101|100.49|98.92|97.11|96.36|93.41|93.99|92.49|89.09|91.87|91.48|91.11|91.59|91.94|89.19|86.79|84.52|81.11|80.82|82.61|82.97|81.62|80.33|79.67|78.95|78.26|78.01|78.52|79.34|78.87|76|77.32|79.34|78.5|76.13|75.47|74.23|75.67|71.67|71.89|71.04|70.19|70.53|69.71|69.47|70.27|71.33|70.64|68.38|68.02|69.45|68.11|68.46|68.09|67.45|67.32|63.8|61.64|63.27|58.71|62.13|63.17|65.14|65.69|65.69|63.85|60.64|61.4|63.3|62.42|64.2|62.97|62.59|60.96|59.59|57.05|55.57|54.74|53.86|49.94|50.94|51.2|54.09|55.25|55.63|56|52.56|53.37|52.88|53.62|53.77|49.71|49.09|49.96|49.32|47.44|45.84|44.99|42.69|41.94|42.6|40.41|41.99|39.15|40.09|41.07|39.84|40.54|41.28|44.55|46.13|45.15|44.44|45.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|164.53|157.71|158.75|160.76|158.35|157.27|154.91|154.76|147.3|143.99|141.99|136.16|123.34|122.71|119.15|118.75|118.76|116.81|117.53|118.33|117.71|118.92|118.68|118.19|118.29|117.4|115.95|119.33|120.4|116.74|118.26|120.79|118.97|120.65|120.12|120|117.44|116.88|119.41|120.88|121.11|117.83|112.97|113.3|113.34|113.39|111.45|111.46|109.88|111.09|108.87|110.17|110.23|108.23|111.26|119.24|124.23|124|127.39|126|126.73|125.85|126.49|125.35|124.41|126.16|122.6|120.36|120.94|123.3|121.97|123.89|122.69|118.82|121.49|131.77|132.83|133.15|132.8|134|131.44|126.48|127.54|128.7|126.96|127.13|124.08|123.16|124.35|122.98|121.8|121.19|121.41|125.14|125.84|127.53|129.58|128.29|125.76|125.96|122.3|124.8|124.39|123.9|116.92|117.53|119.83|124.49|128.19|127.93|125.79|128.61|128.96|126.8|126.11|126.02|124.84|122.84|116.53|121.13|123.93|124.57|127.62|128.69|126.9|124.99|124.5|123.58|120.96|120.89|123.95|124.48|123.92|124.93|125.7|124.99|125.21|125.9|124.4|122.49|121.27|123.44|121.59|123|124.16|122.2|121.79|122.86|122.55|123.04|119.93|120.66|117.72|114.7|114.79|113.84|113.03|112.67|116.15|116.85|117.29|116.51|115.6|115.4|116.25|117.1|116.16|113.95|114.39|114.99|115.46|116.17|114.85|112.97|112.52|114.69|115.27|116.49|118.93|119.42|118.07|119.44|119.39|119.5|119.54|118.54|116.4|112.01|106.66|104.5|106.26|106.58|107.41|106.08|103.69|101.41|100.5|100.47|105.25|103.18|103.69|104.6|104.87|104.6|105.61|105.89|105.86|104.63|104.14|104.92|104.25|103.83|102.86|99.7|101.63|99.4|98.15|99.44|99.67|100.22|104.75|104.95|105.2|105.33|99.15|98.99|95.98|95.72|95.24|90.9|90.5|88.02|87.34|88|87.85|86.98|87.56|84.34|84.74|83.11|82.42|81.18|80.31|82.98|82.8|84.62|87|87.51|88|87.75|86.48|87.83
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|66.99|67.24|68.96|69.5|67.18|67.02|68.12|67.81|66.27|66.24|69.32|66.76|67.23|73.84|73.07|73.11|76.32|78.84|78.91|77.33|79.32|78.79|79.32|80.34|82.62|89.56|85.53|84.84|84.72|82.95|81.56|77.99|75.85|74.84|73.91|72.41|72.23|77.19|76.03|73.66|75.2|75.62|75.92|75.96|76.19|77.03|75.95|76.86|76.64|73.35|72.17|74.87|75.06|75|76|78.54|78.14|76.49|76.42|75.19|75.98|76.41|76.15|75.59|77.88|77.78|76.6|75.28|72.47|70.8|71.15|70.4|67.86|70.08|70.27|73.57|72.93|72.87|72|70.74|71.34|70.51|70.41|70.39|75.34|73.41|75.72|75.3|76.03|75.91|77.89|75.68|75.64|77.03|74.72|78.56|80.85|86.58|85.22|80.77|76.65|78.04|79.65|80.72|80.25|81.79|80.82|78.98|77.21|75.8|75.16|74.32|72.59|72.23|71.69|62.89|64.63|63.65|62.02|60.32|60.29|58.19|58.61|59.53|60.04|60.05|59.2|59.59|59.92|58.69|61.17|62.1|61.97|60.83|60.87|60.98|60.67|61.11|61.62|59.75|59.59|59.94|59.61|59.21|59.21|59.89|57.58|56.93|56.02|55.16|54.44|55.93|55.37|55.3|55|53.54|51.73|53.35|53.45|53.67|53.73|54.15|53.9|54.84|54.65|52.19|53.16|53.18|54.47|54.15|54.53|53.6|50.92|51.94|52.91|54.62|52.65|51.8|51.52|51.76|55.7|56.76|58.8|59.67|59.09|58.09|55.71|55.39|56.94|57.12|58.47|61.14|64.47|64.01|65.15|63.8|62.17|61.05|60.95|59.83|58.18|57.07|56.61|56.28|55.06|55.98|56.14|55.95|54.57|53.69|52.92|53.55|53.61|53.04|52.83|52.99|52.38|51.74|51.76|50.93|52.09|52.16|53.45|54.18|53.47|53.1|53.45|55.77|55.59|55.1|54.54|54.17|52.37|53.31|54.1|53.03|53.35|54.37|54.51|53.46|52.33|52.26|52.17|53.37|52.78|54.48|56.08|56.7|56.38|54|52.72|52.4
00343|8945|/equities/macys|SnP500/R2000VALUE|30.4|30.6|30.99|36.4|37.23|38.16|42.3|43.79|44|45.41|43.94|42|37.47|37.04|36.52|38.48|38.37|37.22|36.86|35.88|37.37|39.01|40.34|40.98|40.39|35.98|37.42|35.7|35.83|34.69|34.03|34.41|33.42|34.65|34.61|32.84|31.55|38.05|40.15|41.07|42.04|40.72|43.13|44.84|44.93|45.5|45.05|45.13|44|41.32|40.43|41.93|41.46|41.8|39.57|38.45|36.05|36.21|37.17|39.14|40.19|40.69|39.69|48.59|52.48|51.63|51.34|51.17|52.2|52.28|54.8|58.21|59.91|60.13|59.64|63.43|67.94|70.12|70.32|72.81|73.61|68.05|68.5|71.1|70.99|69.91|69.99|68.79|69.22|66.55|66.85|67.2|67.87|69.88|69.98|68.48|66.14|66.14|63.52|64.64|64.45|63.99|65.16|66.09|66.4|66.52|67.23|68.3|66.96|64.95|64.1|63.15|64.38|65.74|63.95|62.43|60.26|59|59.09|57.38|59.8|59.92|60.1|61.05|61.94|62.97|63.1|62.09|61|60.27|58.72|58.3|58.67|59.89|60.25|59.24|58.54|60.12|60.34|59.93|58.28|58.88|57.1|58.48|58.49|58.74|59.75|61.26|59.25|59.56|59.95|58.48|58.66|53.99|53.85|53.71|55.14|56.47|56.65|56.25|54|53.24|52.72|53.03|53.46|54.07|51.37|51.14|46.93|46.73|45.24|44.65|43.64|44.48|44.77|45.98|45.69|46.18|45.19|45.75|48.65|49.72|49.54|49.54|50.5|50.77|49.24|48.68|49.48|49.26|49.01|50|49.93|48.93|47.23|46.45|45.18|44.41|45.39|43.88|42.74|42.89|42.47|42.18|41.57|40.47|40.49|41.15|40|39.38|38.88|38.07|39.55|38.04|39.53|39.72|39.48|41.09|41.76|40.31|41.98|41|39.99|41.24|40|40.53|38.53|39.28|40.48|40.7|40.8|39.88|39.02|38.54|37.77|36.73|35.9|35.03|34.92|34.65|37.32|37.75|37.97|39.05|38.2|37.87|41.19|42.17|41.5|40.65|40.49|41.27
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.93|17.75|18.1|18.27|18.29|18.79|19.28|18.73|19.14|16.8|16.07|15.23|14.76|14.77|14.86|15.95|16.4|16.25|15.22|15.74|16.9|16.16|16.55|16.84|14.92|13.94|14.09|15.21|15.76|15.45|15.84|15.32|13.71|15.15|13.59|13.89|13.2|13.14|14.08|15.14|14.4|13.39|11.78|11.24|11.84|11.88|11.59|11.48|8.2|7.84|8.46|10.28|9.85|10.63|10.41|13|13.57|14.11|14.5|15.54|17.86|18.72|18.47|18.84|20.09|18.73|19.11|19.61|20.44|16.69|16.53|16.98|16.88|17.59|17.1|17.8|19.22|21.22|21.94|23.6|25.25|25.84|27.38|27.77|27.05|27.29|27.39|27.97|28.27|29.4|31.53|31.45|31.3|31.07|29.3|27.28|27.17|26.51|26.94|28.04|29.14|29.67|29.51|28.95|27.38|27.23|27.19|28.04|28.95|28.8|28.49|29.17|31.01|33.89|34.16|34.97|35.78|35.5|35.17|34.59|36.96|38.72|39.19|40.65|40.74|41.92|41.74|40.29|39.48|40.05|40.54|40.74|40.38|40.12|40.33|40.22|39.84|39.35|37.49|36.78|36.5|36.72|36.7|36.99|36.93|36.85|35.67|35.99|35.26|34.57|34.4|34.32|34.33|34.05|33.43|32.95|33.44|34.49|34.74|34.93|35.77|35.66|36.07|36.77|37|37.55|38.18|36.75|36.66|36.37|35.74|35.37|35.25|35.29|35.8|36.53|36.67|36.14|34.89|34|34.84|37.87|37.59|37.77|37.5|36.91|35.64|35.8|36.47|35.12|35.5|35.77|36.68|36.24|35|33.6|32.48|32.1|34.12|33.95|34.43|35.27|35.25|33.76|34.96|35.86|35.42|34.72|34.24|34.25|33.36|32.46|32.01|31|31.56|30.96|31.19|31.69|31.93|30.92|31.81|30.59|30.6|31.59|29.93|30.12|30.61|31.21|31.19|28.63|28.03|28.04|27.95|27.92|27.11|27.19|27|24.95|26.05|25.59|25.15|25.45|25.73|25.82|25.44|25.75|27.26|30.54|29.98|30.08|30.49|32.44
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|50.48|49.6|50.22|54.59|51.15|51|50.65|50.71|49.29|48.81|44.34|44.6|44.91|44.89|44.27|42.95|42.7|42.71|44.56|44.14|43.86|42.97|42.37|42.5|42.59|42.19|39.61|38.2|37.83|38.92|39.44|36.63|36.22|37.17|37.49|37.09|37.54|36.66|39.23|43.26|41.92|40.18|39.34|37.34|38.88|38.59|37.92|37.96|35.46|33.56|32.67|42.2|43.23|43.98|47.08|52.83|53.18|53.08|51.9|55.55|59.99|59.33|56.37|56.48|56.04|52.77|50.87|51.2|51.31|48.44|47.75|47.84|48.96|48.09|47.77|56.3|58.27|55.19|55.94|59.05|60.38|55.9|54.74|52.6|52.78|52.45|52.45|52.5|52.48|53.07|52.76|52.28|51.72|50.34|50.26|52.03|52.43|51.42|50.95|52.05|54.16|53.48|51.77|49.96|46.7|44.25|44.08|45.74|45.94|45.37|43.66|46.15|48.58|48.69|48.97|47.8|47.04|46.01|43.09|41.68|42.46|42.72|44.32|44.92|46.45|45.81|45.6|45.97|44.73|43.85|43.05|39.34|39.84|40.5|40.5|45.08|45.1|44.3|45.02|45|45.16|46.78|48.85|48.64|45.83|45.21|43.56|44.8|45.92|47.44|47.34|45.3|45.54|44.57|44.33|43.55|44.47|43.76|45.78|45.93|45.98|44.98|44.12|44.41|44.43|42.83|40.22|39.75|35.98|37.5|37.58|35.37|33.95|32.97|32.81|34.28|35.5|37.27|38.05|38.29|37.74|36.95|38.01|36.38|36.95|37.1|36.32|36.93|40.25|42.08|41.88|42.22|43|41.52|40.95|41.66|42.15|40.1|42.77|45.27|46.37|45.99|44.93|45.23|42.51|42.31|41.88|41.04|38.2|34.54|33.05|31.5|32.1|31.5|31.72|31.5|30.37|29.95|29.5|27.46|28.59|27.89|27.86|28.05|30.02|28.46|27.33|27.57|28.11|25.99|25.97|25.09|25.07|25.39|24.83|23.55|23.74|22.52|23.26|22.68|21.49|20.09|19.02|18.69|18.52|18.38|19.98|21.43|20.82|20.58|21.39|21.84
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|69.18|68.32|68.43|68.83|68.61|69.05|69.74|69.66|69.76|69.77|69.43|68.34|64.27|65.59|66.13|67.23|67.1|67.72|68.31|67.31|68.33|68.32|68.05|67.6|67.56|66.84|66.78|66.71|67.9|67.97|68.69|67.91|66.49|66.84|66.44|66.09|64.86|64.62|63.78|63.48|63.67|62.54|61.61|61.46|60.22|60.13|58.77|58.12|58.17|57.61|56.67|54.73|53.37|52.83|54.02|55.03|56.52|55.76|57.46|57|56.88|56.1|56.13|56.08|56.7|56.42|55.47|54.19|54.05|52.59|53.83|55.1|54.99|53.96|54.73|58.43|58.75|58.59|58.34|58.83|58.58|57.5|57.88|59.72|59.99|59.45|58.82|58.99|59.28|58.36|57.99|57.24|57.01|57.74|57.43|56.67|58.07|58.11|56.68|57.37|57.58|57.24|56.56|56.09|56.7|57.26|57.27|57.65|58.55|58.64|58.31|58.74|58.56|56.96|56.44|56.39|55.99|54.39|51.66|50.79|52.6|52.76|53.08|53.64|53.34|53.37|53.16|52.39|52.12|51.42|53.55|52.76|52.66|52.26|52.3|52.27|52.39|51.25|51.08|50.31|49.8|49.43|49.08|49.73|48.76|48.54|50.22|50.45|50.29|50.48|50.12|49.7|48.48|48.19|47.69|45.9|46.41|48.83|48.73|48.71|48.56|48.51|48.41|48.36|48.04|47.97|47.95|47.31|46.6|46.75|46.78|45.6|43.3|43.86|44.63|44.46|42.58|41.93|42.63|42.82|42.3|42.46|42.64|42|41.98|41.88|40.97|40.33|40.47|40.66|40.57|41.13|41.68|41.09|39.85|38.92|37.74|38.3|38.63|38.13|38|37.66|37.18|37.47|37.25|36.6|36.58|36.93|36.15|35.32|35.21|35.36|35.59|35.02|35.28|35.07|35.44|35.71|35.78|34.54|34.94|34.94|34.4|35.19|34.77|34.9|34.5|34.99|34.9|34.43|34.38|34.2|34.25|34.3|33.85|33.5|32.91|32.65|32.86|32.23|31.8|32.24|32.88|32.5|32.64|32.9|34.34|34.68|33.47|32.94|32.33|32.96
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|243.98|229.15|222.5|229.65|233.76|228.23|230.68|232.55|225.16|226.63|236.41|235.4|195.32|182.47|180|174.18|180.31|186|182.83|180.35|185.29|191.16|196.73|201.1|201.38|200.99|206.36|200.3|199.87|198.23|192.4|191.75|186.04|191.18|193.08|193.87|188.2|189.76|178.42|173.48|171.73|168.23|168.15|163.41|157.5|157.56|157.4|150.1|145.37|142.57|138|126.56|126.59|126.48|129.53|136.63|142.51|143.92|148.33|154.73|162.52|163.01|162.84|157.25|157.74|155.77|154.3|165.9|166.23|163.17|173.48|178.67|172.94|172|167.03|177.59|175.24|172.84|159.47|162.75|157.73|153.35|146.09|149.88|149.44|153.39|150.61|153.2|155.98|155.62|155.8|149.27|140.99|143.3|139.48|142.91|143.3|143.6|143.67|143.85|144.67|146.07|146.21|119.2|112.6|111.36|112.25|112.53|112.67|119.74|119.52|117.77|121.95|131.71|131.39|127.11|124.33|121.56|123.15|118.33|123.48|130.53|132.4|130.3|133.02|132.82|131.84|129.75|128|128.36|132.73|132.66|131.63|131.34|134.64|136.36|134.96|132.12|129.03|125.95|123.84|123.46|127.05|129.14|128.44|126.8|128.65|130|128.81|128.59|123.92|124.01|123.69|120.58|118.5|113.24|110.22|115|109.24|105.86|101.29|99.16|97.35|98.87|98.41|102.66|103.44|106.48|106|100.57|100.29|98.13|98.66|100.08|98.44|100.39|100.5|97.82|97.63|99.78|100.55|101.13|103.75|106.9|106.98|105.91|101.66|101.08|110.85|110.22|110.14|110.94|113.65|111.53|109.85|108.42|99.9|98.24|100.8|102.4|106.57|105.04|106.22|104.98|99.29|102.93|102.47|99.35|101.86|100.37|99.02|100.03|98.11|95.74|95.93|94.05|91.39|92.27|86|86.31|90.42|85.97|83.64|87.34|85.19|87.08|88.58|90.86|93.71|81.98|79.23|79.27|78.98|78.86|79.96|83.32|84.3|81.79|80.43|79.54|70.43|68.86|68.37|70.11|69.93|76.45|81.15|83.66|83.75|85.37|84.93|86.09
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|34.05|32.47|32.6|33.19|32.45|32.9|33.2|32.67|32.72|32.75|32.58|31.86|30.98|33.84|34.21|34.47|35.07|34.97|34.57|33.89|35.7|35.89|35.98|36.41|36.7|36.75|37.38|34.47|34.24|32.3|31.39|31.77|31.19|32.17|32.87|32.75|32.09|32.29|31.71|32.47|32.92|32.37|32.08|32.1|31.37|30.95|29.58|29.34|29.13|27.7|26.4|26.39|26.41|26.19|25.82|28.16|28.75|28.63|29.65|30.02|30.49|30.61|30.34|29.33|29.55|29.31|27.98|27.32|27.32|26.19|27.67|28.07|27.17|26.89|26.52|28.59|27.36|26.87|26.79|24.25|23.75|23.77|24.11|24.53|24.59|24.94|24.48|24.29|24.55|23.92|24.17|24.07|23.7|23.59|23.66|23.68|23.81|23.66|23.66|23.66|23.77|23.66|24.08|23.18|22.42|21.74|22.61|22.8|22.42|22.48|22.35|21.95|22.03|21.7|21.42|20.69|20.62|20.29|20.37|19.49|20.99|21.89|20.94|21.78|21.2|21.08|20.82|20.73|19.8|18.98|19.81|18.77|18.82|19.69|19.81|19.56|19.47|19.87|20.09|18.99|18.73|18.56|17.96|18.48|19.83|19.48|19.94|20.58|19.63|20.76|20.7|20.86|20.65|19.91|19.95|19.37|19.53|19.7|20.52|20.74|20.39|20.1|19.32|19.3|19.72|19.85|19.41|18.89|18.7|19.27|18.69|17.93|18.28|18.98|19.58|20.16|18.63|17.42|17.18|17.32|17.6|18.91|19.02|18.82|18.51|18.68|17.79|17.65|18.98|18.76|18.64|19.92|20.06|20.05|19.13|19.42|18.18|17.54|17.83|17.83|18.4|18.51|18.06|17.82|17.13|17.69|18.19|16.3|16.54|16.18|15.73|15.94|15.47|14.57|14.71|14.55|15.06|15.11|14.86|13.84|14.5|14.41|13.99|13.68|13.98|14.35|14.39|14.48|14.24|12.56|12.51|12.49|12.34|11.6|11.77|12.34|12.74|12.51|12.52|12.32|12.44|12.08|11.89|11.46|11.4|12.21|12.9|12.88|11.87|11.12|11.2|11.87
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|111.07|110|109.4|108.15|105.64|105.16|105.71|105.57|105.42|106.13|105.25|107.14|108.93|107.83|103.37|103.37|103.49|102.31|102.23|100.31|100.67|98.1|97|96.56|97.14|96.94|96.5|93.67|92.03|89.34|92.74|95.71|95.63|97.99|97.2|97.18|96.52|97.84|97.94|100|98.49|97.31|96.1|96.11|92.65|92.44|89.75|90.56|88.59|87.6|85.27|89.2|89.25|89.74|92.15|95.83|99.99|99.11|100.8|99.93|98.89|99.96|100.15|101.76|101.51|101.65|99.86|97.69|96.19|92.12|94.07|94.84|93.55|93.64|94.21|98.11|99.18|98.73|98.82|97.76|96.26|95|94.95|96.15|96.31|95.13|94.06|92.96|94.1|94.5|94.33|93.59|92.43|89.57|89.7|88.29|90.65|90.36|91.44|92.95|93|90.94|87.99|85.91|84.8|84.89|85.24|86|88.49|88.3|87.29|89.56|89.87|87.89|85.88|85.12|86.4|84.83|74.66|72.16|74.78|75.31|77.36|78.37|76.93|76.93|77.85|77.12|76.61|75.85|76.61|78.39|79.22|76.67|76.9|74.79|75.78|77.56|77.88|77.89|76.67|75.43|75.47|76.71|74.77|74.82|74.32|75.55|77.77|79.83|78.77|78.88|78.67|78.49|77.66|76.93|80.55|83.9|83.8|84.75|83.94|82.83|82.32|80.16|76.38|76.52|75.97|75.36|73.98|73.92|73.25|71.64|68.55|67.96|69.17|69.5|67.23|63.97|62.58|62.76|63.96|65.7|64.97|60.48|60.09|60.27|59.5|57.74|59.19|57.55|57.69|58.53|58.9|58.5|55.75|55.77|53.9|53.38|54.23|54.69|54.2|51.97|53.25|53.12|52.6|52.65|52.62|52.45|53.53|52.57|53|53.25|51.55|49.62|49.86|48.76|49.45|49.08|48.26|47.69|47.29|47.7|47.3|48.61|47.6|48.3|45.77|46.18|45.67|43.68|42.65|42.98|43.31|42.79|44.67|43.67|44.8|43.64|44.52|43.57|43.51|42.67|42.51|41.98|42.88|42.1|44.28|46.7|46.23|44.33|44.38|44.22
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|31.6|31.22|30.8|31.1|28.54|29.03|29.88|30.45|32.39|32.43|32.48|31.71|31.88|33.23|33|30.54|30.96|32.09|32.41|32.03|33.77|33.98|33.94|34.2|34.24|33.97|33.44|33.89|33.89|32.77|31.6|32.91|32.01|32.42|31.91|31.89|31.14|31.39|31.49|32.65|34.76|33.81|34.75|34.41|32.88|33.25|33.92|33.2|33.33|32.1|32.1|34.36|27.66|26.45|27.65|27.73|27.93|27.89|27.68|26.42|25.64|24.99|26.06|24.79|25.57|24.98|24.89|24.55|22.56|22.49|23.37|24.2|23.35|23.49|23.55|23.5|23.6|23.57|23.65|24.43|26.13|26.51|26.72|27.22|27.33|26.6|26.16|26.28|27.04|27.49|28.27|30.31|30.44|27.38|24.48|23.23|24.51|25.37|26.04|27.13|26.47|27.45|28.45|28.41|28.13|28.48|29.23|30.69|31.25|30.67|31.19|31.53|31.46|31.69|31.91|31.85|31.85|31.52|30.38|30.82|32.17|32.1|33.8|34.41|35.15|35.15|34.98|35.5|35.98|35.83|35.84|36.1|39.79|40|39.89|39.55|39.4|39.42|39.29|38.9|39.01|39.8|39.79|39.8|38.23|38.98|39|40.79|40.15|38.99|37.89|38.34|37.52|36.65|37.47|37.41|43.43|44.38|45.4|47.07|47.94|47.01|45.66|46.48|46.54|46.5|46.32|46.18|45.84|45.18|44.09|43.74|42.22|42.7|43.14|43.9|42.41|41.53|41.63|42.31|43.01|43.14|42.92|42.85|47.41|47.19|45.81|45.59|45.79|45.44|45.21|46.55|47.08|48.48|46.54|45.72|44.98|45.37|44.42|44.25|43.99|43.24|42.34|41.64|41.11|41.28|41.31|40.4|38.55|38.48|38.03|37.18|37.48|37.53|37.93|37.56|37.79|37.59|36.96|36.68|37|37.25|37.54|37.96|36.06|36.2|35.96|36.25|36.2|35.98|35.5|35.88|35.84|35.69|35.5|35.44|34.68|32.51|32.95|32.76|32.77|32.69|32.05|31.77|31.55|32.41|33.02|34.07|33.65|32.67|34.5|34.56
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|48.11|46.9|45.84|46.98|46.9|46.91|47.1|46.25|46.66|46.49|46.48|48.06|48.22|48.71|47.66|48.4|49.95|50.41|48.77|49.23|51.11|51.12|51.45|50.94|51|51.16|52.41|52.78|53.49|53.92|53.58|51.24|50.45|50.11|49.28|48.98|49.44|49.74|47.86|47.04|47.99|50.33|50.45|50.4|48.23|48.1|47.42|47.17|47.22|46.05|45.66|44.37|44.41|41.4|43.1|42.63|43.73|43.51|43.29|43.73|43.58|43.02|42.8|42.38|43.1|42.72|42.99|41.88|41.8|41.8|42.22|42.09|40.88|40.34|39.97|42.65|42.62|41.84|41.14|40.34|40.49|40.3|40.68|41.2|39.78|38.69|39.45|39.51|39.88|39.67|38.8|38.19|38.73|39.34|39.35|39.12|38.9|36.56|36.99|37.8|37.99|37.98|37.38|37.38|37.33|37.84|37.42|37.86|38.19|38.54|38.28|36.89|37.17|37.38|36.46|36.83|36.49|35.38|34.52|34.08|34.41|34.92|34.07|34.48|34.78|34.97|34.98|35.12|34.68|33.93|34.63|35.2|35.42|35.74|36.04|36.3|36.49|36.66|36.62|36.22|35.46|35.81|35.95|36.14|35.94|35.62|35.8|35.95|35.99|34.23|34.11|33.59|33.33|33.2|32.86|32.16|34.88|35.21|35.01|34.77|34.67|34.56|34.49|35.26|34.74|34.95|35.12|35.17|35.2|34.99|34.62|34.25|33.21|32.62|34.56|34.92|34.17|34.22|35.24|35.52|36.75|36.9|36.4|36.43|36.54|36.1|35.45|36.17|36.74|36.27|35.48|37.33|37.63|37.49|36.71|36.47|36.16|36.3|35.92|36.85|36.84|36.12|35.55|35.22|34.24|33.1|32.54|31.92|31.7|33.48|33.33|32.76|32.62|32.16|33.05|32.52|32.49|33.05|33.19|31.89|31.16|31.19|31.2|31.5|31.39|31.61|31.88|31.93|31.95|31.93|30.84|30.62|30.16|30.21|30.74|30.7|30.71|30.6|30.89|30.32|29.62|28.92|28.09|28.73|28.58|28.79|28.57|28.13|28.09|27.8|27.23|27.61
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|151.24|151.82|148.59|149.5|142.99|144|148.59|147.76|145.09|143.15|145.41|151.77|138.86|162.76|163.12|166.73|166.9|167.34|169|181.53|186.28|184.84|194.66|197.08|196.92|196.63|197.91|199.27|199.43|193.6|190.36|184.81|186.56|188.02|188.43|185.58|183.93|173.72|178.5|178.69|179.3|172.8|163.42|159.99|158.69|167.13|166.75|164.92|158.68|157.91|155.3|160.45|172.91|173.64|170.78|196.84|202.2|200.89|195.64|191.41|193.12|191.91|190|185.84|189.37|192.32|196.68|195.93|190.4|192.3|206.63|208.03|198.9|203.2|204.9|216.91|219|224.73|227.63|235.24|236.86|230.13|227.82|238.5|236.91|238.99|239.19|240.9|243.61|240.9|229.57|230.8|231.9|228.41|225.87|230.29|232.69|230.21|226.29|230.39|231.55|229.3|225|225.06|222.93|219.68|218.24|218.14|211.38|213.19|214.25|214.37|212.9|211.25|208|205.32|205.95|206.91|201.35|194.02|200.3|200.92|197.46|197.6|200|198.34|195.11|194.58|193.49|196.44|195.89|195.2|191.52|190.73|190.71|189.26|186.88|189.45|192.03|189.74|185.41|181|171.03|170.42|173.37|172.26|173.21|178.21|181.51|188.02|185.93|184.05|178.36|179.4|176.37|175|177.48|177.5|175.37|177|162.1|161.99|162.65|164.63|166.25|166.57|164|160.61|159.79|159.57|156.27|143.86|139|132.02|131.34|133.33|129.62|124.46|123.28|123.16|124.04|124.65|124.49|126.36|119.56|118.74|116.78|117.21|115.95|115.32|114.85|118.3|119.32|117.2|116.94|108.6|108.16|108.58|109.67|109.32|108.72|110.17|111.55|109.55|107.94|104.59|105.43|103.88|106.9|106.73|103.98|102.06|100.05|98.14|100|98.28|95.56|94.9|94.11|93.99|95|96.08|94.51|92.62|89.96|90.63|88.6|87.62|88.62|89.84|88.13|87.39|89.47|89.14|92.01|94.95|97.23|95.08|96.02|94.47|93.46|91.01|89.45|88|87.94|89.96|90.7|92.46|92.18|91.51|92.69|88.92
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.23|76.27|75.3|72.88|72.49|73.78|74.31|73.41|75.61|81.69|82.22|85.09|83.02|84.64|84.31|86.75|86.62|87.46|88.05|86.38|87.62|87.86|88.65|88.17|88.07|88.26|88.35|89.01|89.27|88.56|87.38|85.77|86.31|85.87|83.29|81.69|82|81.67|80.01|80.74|79.31|77.79|77.48|75.91|76.25|77.92|77.4|78.25|78.03|75.92|75.37|77.6|76.54|75.95|77.88|76.29|78.06|78.07|78.92|78.78|78.61|77|77.67|76.75|76.66|74.35|74.5|74.4|73.75|71.29|71.42|71.85|71.4|74.16|73.86|78.8|78.24|78.91|78.9|77.18|77.05|74.46|74.79|77.57|77.25|76.62|77.66|77.84|79.08|76.56|76.39|78.15|78.97|78.66|77.96|78.84|79.5|78.45|77.12|78.98|79.45|78.8|75.28|75.66|76.93|77.39|75.39|74.84|73.93|75.66|75|75.31|75.1|74.53|72.89|69.62|69.1|68.41|66.6|64.27|65.75|65.81|66.09|67.11|66.21|64.59|64.08|64.62|64.04|62.91|63.03|63.97|64.35|64.3|64.56|64.75|65.5|62.45|64.33|61.06|60.68|61.18|60.34|59.5|59.18|59.23|62.14|62.9|60.91|60.49|60.75|60.03|59.8|57.71|57|56.58|57.63|59.89|59.98|60.93|58.49|57.69|57.77|58.2|58.18|57.97|58.62|58.85|58.09|58.82|57.88|56.7|55.04|53.88|53.89|54.3|54.26|53.88|53|54.26|55.35|55.98|55.9|55.63|55.12|53.77|52.63|52.76|53.8|53.3|52.13|52.39|53.83|50.17|49.21|47.97|47.31|47.27|47.98|47.48|47.01|46.04|46.24|46.24|45.46|46.25|47.41|47.18|47.13|46.49|45.67|44.12|42.71|41.98|42.89|43.02|42.6|43.05|43.27|41.91|43|42.79|42.53|43.95|44.66|44.79|44.04|43.47|43.05|41.75|41|41.79|40.91|40.45|39.88|39.12|39.1|38.67|39.17|38.76|38.6|38.15|37.4|37.33|38.1|38.45|38.99|38.78|37.72|38.34|38.36|39.8
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|50.22|48.76|48.82|48.99|48.98|48.83|51.77|51.49|50.34|49.45|49.28|49|42.82|42.99|42.2|42.82|42.91|39.83|40|39.88|39.83|39.16|37.65|36.26|37.25|39.07|38.78|38.73|38.31|35.24|35.62|39.37|38.68|40.15|41.06|41.06|40.25|39.32|40.86|41.86|41.96|40.09|39.77|40.89|40.06|39.91|39.54|38.18|36.2|35.2|34.18|39.63|39.86|39.46|40.38|42.2|43.76|43.26|43.59|45.48|46.1|45.66|45.74|46.22|46.74|45.89|45.55|43.56|43.67|42.44|42.45|44.31|44.61|44.97|45.01|48.72|50.41|50.24|51.21|51.59|51.8|50.15|51|51.89|50.79|50.41|49.69|47.41|48.01|47.72|47.06|46.77|45.85|45.82|46|45.7|46.47|46.54|46.99|47.53|45.98|46.1|45.51|44.77|43.65|44.9|45.65|47.79|49.43|49.41|48.31|50.62|50.8|50.44|49.9|49.19|48.68|48.39|45.49|44.71|47.84|48.56|49.82|50.43|49.52|49.72|49|48.28|47.44|46.81|48.96|49.77|50.56|50.83|51.3|50.63|50.68|49.37|49.25|46.33|45.3|46.54|46.14|46.87|46.62|45.98|47.04|48.52|48.83|48.43|47.89|47.77|45.8|46.13|45.14|43.82|44.54|47.64|48.48|48.75|48.21|48.41|47.52|46.55|47.3|47.21|47.33|46.42|45.15|44.02|44.39|44.26|43.44|42.53|43.08|45.26|44.36|43.65|43.18|43.64|44.37|45.48|46.03|44.43|43.72|43.89|42.39|41.09|41.14|40.96|40.24|40.33|38.95|38.7|36.8|36.72|34.98|32.91|34.03|34.18|34.66|35.41|36.22|34.88|32.24|33.07|33.73|33.81|34.09|33.59|32.67|32.77|32.26|29.48|30.13|30.59|30.04|29.92|29.61|28.8|31.45|32.09|32.27|33.34|31.83|32.03|31.91|32.53|32.54|31.9|30.99|31.99|31.41|31.25|29.84|27.3|27.81|27.57|28.06|27.51|27.79|26.98|27.2|27.67|28.26|30.82|31.23|32.49|32.53|32.43|32.47|34.12
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|426.31|427.8|433.78|432.99|431.02|427.09|430.56|423.93|423.86|423.78|431.99|434.5|424.39|414.99|416.27|424.13|420.79|421.24|411.72|402.34|409.2|412.43|415|410.38|406.25|416.75|412.48|391.18|387.77|377.19|371.74|383.56|380.2|386.68|377.78|374.64|375.73|372|364.05|367.09|368.41|363.43|359.62|350.92|339.75|338.58|337.56|337.75|329.83|322.14|315.14|322.24|319.35|323.15|326.64|336.8|348.39|342.62|343.79|339.95|346.44|345.16|347.06|336.62|334.44|312.52|306.22|297.79|295.9|290.26|298.28|306.4|304.63|301.04|306.61|329.93|336|339.54|344.26|350.11|346.61|348.87|348.27|346.14|346.67|340.25|336.58|331.21|333.2|327.61|338.49|324.85|326.65|333.47|332.13|331.02|333.45|332.47|318.75|318.25|318.61|314.19|308.91|328|306.61|307.65|303.46|303.84|308.67|305.61|301.55|298.39|300.32|300.31|295.83|290.93|278.08|262.13|253.36|242.31|254.49|258.38|265.69|270.41|273.18|274.48|272.5|273.32|268.73|260.99|264.03|267.22|255.01|256.68|258.19|253.36|252.76|253.13|250.52|247.66|245.35|245.79|244.47|236.99|237.04|235.29|235.54|243.49|236.57|242.9|247.08|246.33|249.38|250.37|255.79|258.31|249.96|256.98|255.25|251.22|245.55|244.99|245.64|247.3|249.61|253.8|255|248.94|250.03|251.13|251.25|247.53|243.59|247|243.57|242.41|237.24|229.96|229.93|231.55|230.91|229.87|229.89|225|217.85|217|210.82|205.19|217.62|219.6|219.81|227.1|225.63|229.68|227.19|219.77|212.8|212.5|213.29|213.71|221.21|222.26|220.22|218.66|214.98|218.35|221.73|222.48|215.63|214.31|210.88|206.27|199.85|193.88|195.12|191.93|188.12|189.17|184.87|178.74|182.13|177.84|168.72|173|176.13|178.03|174.72|177.86|178.37|173.87|167.43|166.62|167.22|170.52|159.88|159.75|158.84|157.08|162.31|156.82|160.17|159.61|161.15|167.28|167.31|167.88|171.86|187.97|180.6|180.12|180.81|186.57
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.89|29.25|29.92|29.97|29.5|29.52|30.26|30.62|29.27|29.35|28.73|28.8|26.98|26.46|26.38|27.04|27.04|26.49|25.86|25.72|25.49|24.85|24.56|24.96|25|24.59|24.28|23.62|23.61|23.32|23.19|25.12|24.93|25.29|24.15|23|22.34|22.66|22.39|22.18|23.34|23.29|22.52|22|21.45|21.75|20.83|20.46|19.08|20.14|18.23|20.25|20.34|20.3|21.71|22.97|23.05|22.62|22.24|22.69|23.78|23.11|22.85|23.57|24.41|23.41|21.38|21.95|21.32|19.91|20.87|21.4|22.05|20.99|20.84|22.75|22.77|22.75|19.79|19.07|19.24|19.23|18.96|19.68|19.65|19.83|20.58|20.36|20.59|19.98|21.62|22.43|22.41|22.41|22.65|21.67|22.94|23.25|21.76|22.25|22.63|22.68|21.72|20.67|21.02|20.1|20.78|21.01|21.68|21.19|20.41|21.88|22.58|23.3|23.06|22.95|23.3|23.7|22.73|22.13|22.86|23.15|22.99|23.72|24.5|24.31|25.2|25.39|25.34|27.1|27.64|26.5|26.28|27.03|27.25|27.07|25.55|25.04|26.21|26.05|25.1|24.95|26.28|26.53|25.18|24.49|25.51|27|26.37|27.11|28.34|28.75|28.2|27.33|26.03|24.92|24.58|26.65|26.7|25.39|23.94|23.5|22.82|21.2|20.34|19.42|19.67|19.82|19.54|20.6|20.9|20.98|20.8|20.9|20.41|20.3|19.35|18.62|18.54|18.01|17.48|17.67|16.99|16.5|16.25|15.9|15.49|14.88|15.24|15.37|15.43|15.49|15.7|15.95|15.8|14.9|13.74|12.9|13.05|13.15|13.34|13.23|13.5|12.56|12.77|13.14|13.59|13.56|13.29|13.11|13.17|13.18|12.69|11.9|11.85|11.53|11|10.15|10.03|10.06|10.36|10.58|11.22|11.5|10.59|10.99|11.04|11.38|11.78|10.8|10.38|10.77|10.61|10.36|9.62|9.85|10.47|10.77|11.33|11.29|11.42|11.67|11.72|11.3|11.02|11.49|12.45|13.78|13.89|14.08|14.11|13.99
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|97.48|97.23|98.03|98.67|98.35|97.94|97.95|94.04|95.4|92.08|93.43|95.71|94.6|93.59|93.42|89.69|93.77|97.94|96.82|94.53|96.06|96.95|95.28|98.7|104.22|106.35|107.42|107.6|108.9|110.01|108.23|103.17|102.56|100.58|103.22|102.35|104.05|103.86|102.12|98.82|99.08|102.63|103.07|102.85|101.27|102.2|95.61|94.99|93.81|92.2|87.08|94.45|94.87|91.95|91.87|91.67|92.8|91.38|92.18|89.07|90.27|89.67|88.79|84.63|87.13|87.93|86.57|84.91|84.43|84.16|82.5|82.57|77.67|80.62|83.16|84.42|82.88|81.61|80.95|78.61|77.47|77.57|76.33|75.68|75.67|74.83|77.45|77.47|77.48|77.63|78.34|77.55|77.47|75.82|78.99|78.32|79.99|79.8|74.44|74.16|75.24|75.14|75.53|79.74|83.5|82.42|81.54|79.37|76.83|76.66|75.02|74.2|73.66|74.16|72.67|71.91|72.38|70.86|70.55|68.31|67.93|66.81|67.23|69.05|73.24|73.07|72.38|72.67|71.51|71.39|75.09|74.64|74.38|73.42|73.46|73.32|72.19|72.71|73.49|72.58|72.8|72.89|72.28|70.23|69.36|68.54|69.63|69.07|68.13|68.32|67.73|68.92|69.32|68.81|67.81|66.71|64.84|63.39|62.51|62.55|61.94|61.21|60.96|62.63|62.66|61.6|62.91|62.84|66.28|67.63|67.34|65.38|63.41|63.86|63.52|65.11|63.23|62.48|63.18|63.09|65.14|66.18|68.92|69.99|69.45|68.15|68.33|68.3|65.84|66.11|67.7|72.65|74.94|74.19|72.04|69.92|69.06|70.16|72.03|71.14|69.5|70.84|70.07|69.86|70.16|69.69|68.18|67.27|66.7|66.95|66.28|66|65.86|64.97|64.92|63.41|63.25|63.37|62.17|62.95|64.55|65.35|64.78|66.68|64.38|65.31|66.47|68.96|69.14|68.38|69|68.3|68.1|68.95|70|70.21|70.2|69.98|69.65|68.24|68.4|68.1|68.35|68.22|67.95|69.84|70.22|69.5|68.64|67.49|67.56|67.96
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|217.96|210.21|205.77|206.41|205.13|205.91|202.94|202.6|201.6|201.75|202.43|205.26|193.01|200.53|197.87|199.8|201.75|205.04|208.26|207.04|216.58|214.56|213.97|213.57|214.93|214.05|209.42|203.18|200.44|195.78|192|198.38|195.46|201.78|199.11|198.11|195.69|200.63|199.53|198.84|200.77|198.84|195.9|193.59|190.08|190.29|186.53|189.75|179.6|166.56|159.48|168.4|167.79|170.33|182|189|193.93|192.95|200.42|195.66|193.56|195.36|193.27|189.57|201.88|197.63|199.73|198.63|198.25|190.44|205.28|209.98|207.68|201.55|198.4|212.16|207.79|207.39|202.37|202.22|197.19|194.7|195.53|195.3|194.14|194.14|189.87|190.16|189.63|185.49|188|180.76|182.35|184.57|185.74|188.29|184.68|182.94|183.97|188.26|187.45|187.24|173.44|170.96|169.37|169.85|170.06|159.95|157.73|156.47|156.48|158.58|156.97|155.07|152.48|143.81|143.69|147.03|136.57|129.73|136.71|136.49|140.34|143.83|148.53|149.84|147.65|147.41|140.74|134.51|130.3|133.27|132.62|138.9|141|137.33|133.97|138.77|137.81|139.48|136.77|141.21|140.51|143.5|138.23|136.99|136.01|139.9|139.57|144.63|144.78|145.51|145|147.94|147.78|148.43|144.97|155.48|150.2|150.05|150.26|147.33|146.69|145.05|141.85|143.68|145.34|144.89|138.19|141.19|133.02|129.99|131.07|134.27|130.71|134.75|129.9|123.26|125.23|126.24|130.25|130.7|134.21|118.6|119.19|117.75|114.02|114.01|117.48|113.5|112.29|117.32|118.11|120.7|118.58|119.88|116.71|115.95|117.97|114.22|114.08|115.32|114.16|113.73|107.99|109.3|108.92|103.95|105.26|102.52|97.29|95.61|94.15|91.54|93.95|83.51|86.77|87.21|87.7|85.54|89.28|88.49|82.95|83.35|82.46|82.7|82.76|82.68|79.36|74.61|73.52|75.1|75.13|73.48|71.08|72.53|73.01|70.76|70.5|69.92|69.19|69.41|68.57|70.44|70.54|74.19|75.44|74.31|68.57|64.25|65.23|67.27
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|97.85|99.22|99.68|100.28|98.38|98.52|100.43|99.09|100.51|100.77|98.81|106.34|109.37|109|111.98|112.19|109.88|111.24|107.24|104.31|107.55|104.45|102.88|100.17|100.19|102.16|103.84|102.24|102.54|102.66|102.31|102.71|104.12|104.15|102.6|100.62|100.23|100.45|99.45|96.84|98.27|96.92|97.25|97.03|95.71|94.61|92.76|90.35|87.42|86.52|86.18|92.41|90.97|90.1|90.12|93.1|95.04|94.41|95.13|95.24|95.51|93.72|95.74|94.63|88.83|88.68|88.89|89|85.05|84.57|85.79|84.52|69.91|68.78|68.18|74.33|73.64|74.1|71.21|72.34|72.38|72.29|71.75|74.15|74.12|73.96|75.12|74.77|76.3|75.56|75.08|75.42|77.59|78.03|79.18|75.49|74.87|75.88|75.7|76.2|77.5|76.86|78.36|78.61|78.92|78.51|78.37|78.81|76.65|76.94|77.49|75.9|76.99|77.61|77.93|77.36|77.87|74.47|73.31|73.35|75.33|74.98|76.68|77.78|72.36|74.17|74.91|75.61|75.47|71.69|71.32|73.14|74.69|73.92|74.83|74.96|75.55|72.78|66.78|65.8|65.11|65.46|64.06|60.59|59.28|58.7|60.04|60.9|59.02|59.15|58.49|58.48|57.54|56.75|55.11|52.64|54.83|55.97|57.18|56.23|56.49|55.8|55.43|55.39|55.33|54.04|54.29|54.29|56.26|55.53|54.47|53.16|51.77|50.94|50.79|52.15|49.78|49.85|50.47|50.85|52.93|53.75|51|51.4|51.79|51.94|48.47|49.15|50.65|51.19|50.72|52.37|53.12|53.35|51.2|51.83|53.1|52.68|51.91|52.93|49.29|49.05|48.92|47.39|47.09|46.5|45.35|45.08|45.76|45.67|44.89|43.23|43.54|43.48|44|43.81|43.05|41.46|40.54|41.23|43.62|43.88|44.28|45.19|44.98|45|45.64|45.98|46.35|45.95|44.8|44.49|44.37|44.23|42.88|42.38|41.57|41.37|41.84|41.68|40.08|39.66|39.19|40.08|40.15|41.02|42.26|43.05|41.96|41.46|41.3|45.92
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|104.63|101.17|98.33|98.76|96.03|97.06|100.27|100.19|102.06|101.96|101.47|102.66|101.67|103.58|108.98|109.98|110|110.45|110.53|108.95|110.83|109.58|106.86|105.47|105.15|106.49|106.58|105.5|103.91|97.05|95|101.7|99.5|101.47|99.59|98.74|95.25|96.52|96.4|100.82|100.99|98.43|98.11|97.79|97|98.56|94.9|95.75|89.38|86.2|82.84|89.2|89.52|88.46|91.89|99.09|102.13|100.66|100.39|104.23|104.08|104.83|104.63|102.52|102.6|101.8|100.67|101|101.96|100.04|102.64|103.91|102.97|104.38|104.89|111.69|111.74|112.58|111.93|113.86|113.33|110.8|109.9|111.06|110.55|108.95|109.75|110.07|110.51|110.05|109.27|110.01|107.99|106.17|106.11|105.7|104.58|104.43|98.67|96.98|97.87|98.8|99.01|98.73|94.41|95.27|95.66|95.96|98.21|98.99|98.29|99.25|101.05|101.86|102.24|101.11|99.88|99.6|97.04|93.42|96.5|95.04|94.92|96.14|96.02|95.36|93.99|92.85|92.19|88.45|91.77|95|90.71|89.95|90.2|88.04|89.08|87.49|87.47|86.48|82.65|83.94|83.26|79.6|81.67|79.44|79.89|83.3|81.72|82.76|83.62|83.26|79.64|80.06|80.17|85.7|75.38|77|76.86|78.74|79.15|77.91|77.37|74.3|75.5|75.89|75.52|75.07|73.11|72.27|73.9|73.58|71.91|71.38|71.46|71.74|67.97|66.17|65.59|65.96|69.81|71.25|69.32|67.05|61.87|62.25|62.65|61.47|62.93|65.61|66.92|68.68|69.7|68.13|65.4|62.97|55.56|54.98|54.89|53.39|53.37|52.2|51.97|51.04|48.96|48.67|47.49|55.39|55.58|54.48|53.65|53.55|53.03|50.46|51.63|49.66|49.95|48.82|47.36|46.93|48.05|49.36|49.5|46.64|44.94|45.77|45.72|46.26|44.8|41.36|39.8|39.63|39.8|41|41.24|41.17|37.12|37.55|37.21|36.55|36.71|37.09|37.42|37.87|37.54|38.44|39.45|41.62|42.56|42.82|43.02|43.05
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.42|43.84|44.6|44.13|43.29|43.66|43.91|44.04|42.54|41.2|40.66|38.94|33.88|34.03|33.52|33|32.73|32.32|32.44|32.32|32.27|32.37|31.58|30.74|29.49|29.18|29.37|29.14|28.27|26.43|26.4|27.29|25.73|27.01|27.87|28.29|27.35|26.99|27.52|27.83|27.88|26.37|25.51|25.68|26.61|26.55|26.33|26.5|25.66|24.66|23.84|25.93|26.16|27.13|28.88|31.7|32.7|32.73|33.85|35.31|35.58|34.14|34.53|35.74|35.61|33.88|32.99|34.08|33.33|31.92|33.6|34.9|35.05|34.97|34.35|38.21|39.16|39.35|39.72|41.04|40.25|38.92|39.53|40.26|39.96|40.18|39.4|38.78|38.85|38.5|37.96|37.7|37.57|37.56|36.79|36.56|36.66|36.97|37.22|36.65|37|37.02|37.2|36.31|35.16|35.84|37.06|38.59|39.19|39.17|38.63|38.14|37.74|35.9|35.92|36.13|35.72|35.25|34.49|34|35.4|35.16|35.8|36.44|35.09|34.99|34.57|33.56|32.71|32.03|33.49|33.6|33.16|32.56|33.07|32.61|32.82|32.26|31.99|31.29|30.52|30.52|30.3|31.44|31.38|31.29|30.38|31.59|32.75|33.25|32.3|32.71|30.94|29.86|30.55|29.97|30.64|33.49|33.52|31.93|31.7|31.25|31.65|31.16|31.85|31.8|31.35|30.52|29.59|29.55|29.67|29.97|28|27.26|28.03|29.5|28.4|27.04|26.67|26.48|27.13|27.99|28.02|27.98|27.95|26.14|25.19|25.39|26.69|27.17|27|26.42|25.69|25.24|23.94|23.15|21.81|22.25|22.63|22.13|22.49|23.19|23.66|23.37|23.85|24.47|23.94|23.58|23.74|23.03|22.46|20.43|20.25|19.11|19.45|18.09|17.12|17.1|16.8|16.91|18.24|17.84|17.67|18.57|17.91|17.88|17.33|18.09|18.5|17.11|15.25|15.34|14.79|14.73|13.88|13.65|14.45|14.18|15.21|14.61|14.5|14.3|14.27|13.66|13.9|14.73|16.25|17.68|17.68|18.54|18.24|20.05
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|33.99|31.57|31.78|31.04|30.38|29.5|31.45|31.54|29.5|29.12|28.36|28.5|25.04|25.07|24.85|25.05|25.49|24.87|25.95|27.58|29.51|30.96|29.47|28.7|28.7|28.06|29.69|29.58|28.71|26.56|26.87|28.7|28.08|29.46|26.73|26.81|26.59|26.9|28.59|29.25|29.66|26.55|26.65|28.41|30.21|30.3|31.1|29.82|27.07|25.89|25.77|25.46|24.1|26.23|25.68|28.67|29.63|30.5|30.14|32.26|32.25|31.82|32.97|32.8|36.95|36.05|35.7|35.55|34.26|31.96|37.28|39.66|41.34|40.96|41.05|43.85|45.35|44.95|43.3|45.3|45.98|46.94|47.13|47.13|45.2|44.99|46|46.94|47.68|46.63|45.67|45.41|45.7|46.32|46.5|47.56|47.59|47.98|49.48|53.55|53.83|53.14|52.61|50.31|49.5|48.69|46.5|46.58|46.4|46.7|46.17|46.84|46.34|46.07|48.73|45.5|44.55|44.39|43.47|42.19|43.22|45.52|46.6|47.14|47.31|47.65|48.21|47.65|46.76|47.27|47.65|48.24|48.29|49.25|49.89|51.25|50.95|49.31|50.02|50.03|50.03|50.42|49.88|50.25|49.54|48.95|49.16|50.41|49.49|49.75|49.94|50.63|49.15|48.99|48.85|46.86|45.61|48.77|49.66|47.59|47.65|47.21|45.9|47.26|48.25|48.23|49.81|49.21|48.09|47.38|47|46.77|46.48|46.22|45.2|47.1|46.5|42.86|43.44|43.2|44.65|44.8|53.52|54.6|56.18|56.97|54.38|56.04|59.25|60.84|62.09|62.1|61.65|62.79|64.65|61.94|61.55|58.64|60.73|59.65|60.27|62.18|62.74|60.3|59.08|62.42|62.31|61.93|63.31|63.46|59.93|60.06|59.19|56.5|56.26|57.11|54.43|54.74|53.18|51.82|54.07|53.79|54.43|55.65|55.83|58.69|59.92|60.85|61.88|61.98|58.3|59.95|59.9|59.4|58.92|59.05|59|56.23|56.6|54.98|52.68|49.79|48.96|49.83|48.99|48.73|51.83|53.78|53.74|51.74|52.49|55.94
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|85.44|82.51|83.11|83.93|84.07|87.55|83.95|83.57|81.3|81.2|82.2|80.5|76.02|74.91|74.2|74.99|76.39|77.5|76.47|77.99|78.99|77.99|77.86|76.48|75.95|73.64|69.73|68.36|68.16|66.54|66.46|68.59|67.92|69.32|69.72|69.97|71.27|71.69|76.03|76.48|76|75.77|76.83|76.59|74.04|73.77|72.63|75.27|75.81|66.06|63.4|67.2|66.79|62.36|65.15|67.67|69.89|69.42|70.49|71.98|72.44|72.52|72.97|70.49|71.57|70.83|70.98|69.69|69.91|68.99|69.39|67.76|70.26|66.36|65.19|67.17|65.1|65|60.36|59.8|59.48|57.66|58.09|59.73|58.59|58.74|59.99|59.87|60.35|60.62|61|61.16|61.81|62.99|62.59|67.46|67|67.29|67.06|69.16|69.85|70.15|70.26|65.69|65.94|66.09|65.68|66.47|67.98|67.75|65.83|65.79|65.76|66.08|66.47|65.27|66.99|65.14|62.66|60.93|61.71|63.42|63.45|62.43|61.73|59.44|61.6|61.8|62.31|64.35|65.49|66.42|66.52|67.56|67.48|67.32|67.5|67.97|67.75|67.78|67.18|68.33|67.88|65.88|63.77|65.1|65.45|65.6|66.87|67.34|66.66|67.5|66.34|65.99|65.84|64.62|65.2|67.69|66.74|66.69|67.67|67.61|66.35|66.25|66.33|66.29|65.95|65.79|63.42|63.11|66.39|61.13|61.57|61.24|60.39|60.77|58|57|57.06|57.52|57.96|57.54|56.13|60.69|60.08|59.75|58.42|58.33|57.62|57.53|58.58|59.04|59.07|57.92|57.6|57.79|62.06|63.44|64.72|64.23|64.1|63.78|62.84|63.58|62.51|62.05|61.83|60.48|59.24|59.48|59.25|57.63|56.84|55|54.95|55.17|55.47|54.86|54.79|53.75|53.99|53.93|51.85|51.3|51.24|51.66|51.47|51.92|50.54|49.4|48.19|48.3|48.28|48.42|48.6|48.51|47.79|47.17|48.39|48.11|49.49|49|49.59|48.86|48.32|49.58|51.05|52.06|51.85|49.73|49.41|51.22
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|68.93|67.68|68.45|68.81|67.62|68.56|69.73|68.68|65.54|66.26|66.66|68.29|65.42|66.81|67.77|67.44|67.69|70|71.01|69.71|71.87|71.92|70.98|70.77|71.38|71.88|71.47|68.66|67.85|66.1|65.18|64.88|65.97|65.95|66.03|65.92|64|64.66|64.26|65.25|64.55|64.7|66.39|66.69|66.36|67.61|66.4|65.49|65.1|63.53|62.58|62.77|62.36|58.14|57.99|57.88|60.11|58.46|57.39|58.94|59.19|60|60.05|59.13|59.98|59.41|59.9|55.19|53.99|53.57|54|52.18|52.48|51.75|51.54|54.68|54.34|53.5|51.9|52.42|51.9|50.64|49.51|51|51.59|51.28|52.34|52.57|52.94|51.77|50.79|49.74|50.08|50.67|50.88|51.01|50.62|51.18|50.85|51.13|51.22|50.96|50|49.24|46.72|46.78|48.49|49.39|49.06|49.71|48.92|48.23|46.5|44.97|44.65|44.29|44.14|43.39|41.63|41.55|42.84|42.86|43.89|44.33|43.93|43.87|44.06|42.91|42.41|42.39|43.26|42.58|41.64|39.92|40|39.24|37.93|37.86|38.24|38.16|36.53|37.06|37.38|37.36|37.02|35.45|36.4|37.63|38.6|39.9|40.89|41.25|39.65|39.79|38.85|38.6|38.65|40.12|40.27|40.74|40.15|40.23|40.08|39.12|40.64|39.83|39.68|37.23|36.01|36.04|36.25|34.24|33.32|33.01|32.68|32.33|31.33|30.67|31|32.04|32.28|32.83|33.21|34.14|34.41|34.38|33.5|32.94|33.34|33.43|32.89|32.45|31.69|31.34|30.68|30.52|29.03|29.28|29.42|32.5|32.71|32.47|32.89|32.83|31.9|31.57|32.15|29.49|29.06|27.72|27.26|26.63|26.63|25.59|26.8|24.74|24.4|24.41|23.8|23.82|24.52|24.35|24.43|24.58|23.79|24.02|23.9|24.45|24.5|23.93|23.25|24.12|23.74|23.6|23.46|23.5|23.03|22.69|22.92|22.73|22.5|22.19|22.39|22.59|22.97|23.91|24.23|25.07|25.53|25.13|25.48|26.12
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.29|16.61|17.05|16.95|16.8|16.82|17.31|17.48|17.73|17.95|17.78|17.08|13.64|13.34|14.23|14.79|14.92|14.68|14.01|14.52|14.82|14.54|14.67|14.65|14.65|14.59|14.47|14.48|13.96|12.73|12.36|12.49|13.01|13.67|13.82|13.6|12.89|13.35|13.87|13.99|13.79|12.86|12.08|12.19|12.6|12.49|12|11.65|10.99|10.32|9.29|9.73|9.98|9.59|10.28|11.74|12.51|12.77|12.95|12.52|12.26|12.16|12.17|13.37|13.93|13.83|13.77|12.33|12.37|12.48|12.8|12.91|12.99|12.98|14|15|16|15.94|16.45|16.97|18.5|19|18.6|19.25|19.36|19.59|19.54|19.5|19.6|20.18|20.09|20.38|20.95|20.64|20.54|20.54|21.05|21.03|19.77|20.38|22|22.37|22.41|21.46|19.97|20.38|20.69|21.78|22.25|22.71|22.4|21.79|21.27|21.49|21.22|20.78|20.26|19.86|19.08|18.62|17.78|17.87|17.95|17.96|18.05|18.18|18|17.6|17.39|17.34|18.11|18.15|18.28|17.93|17.98|17.91|17.53|17|16.95|16.34|16.16|16.55|17.26|17.36|17.37|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.5|36.5|36.11|36.19|36.81|37.25|37.31|36.81|36.89|37.43|39|33.97|34.18|34.57|34.19|35.09|35.64|35.94|36.1|35.39|35.68|35.39|35.49|34.75|28.46|27.13|26.95|26.49|25.73|24.59|24.86|26.03|24.97|25.32|25.69|26.31|24.27|23.6|23.79|24.76|25.12|26.7|26.89|27.5|27.27|27.51|27.25|26.37|25.56|24.8|22.87|23.15|22.38|22.58|23.43|26.24|27.01|27.84|29.37|31.64|31.31|31.59|31.93|34.38|34.73|34.09|34.81|33.95|33.2|29.93|31.72|32.73|31.95|32.04|31.84|32.29|31.68|31.45|31.64|32.18|31.4|31.63|32.37|34.72|34.07|33.98|34|33.42|35.68|36.1|36.98|37.07|36.43|36.75|36.16|35.93|36.84|37.56|38.86|38.93|39.14|38.32|39.9|39.37|39.19|39.74|40.86|41.37|42.53|43.32|43.46|43.28|43.58|43.17|42.6|42.57|43.67|42.86|40.74|39.37|41.68|43.09|43.48|43.75|42.51|42.45|42.16|41.62|41.67|39.36|39.3|38.2|37.29|37.83|37.91|36.97|36.59|36.1|37.69|37.17|36.67|35|35.87|36.28|36.48|37.31|37.95|38.3|37.6|37.99|38.03|41.03|40.89|40.9|44.28|43.63|44.44|45.96|44.72|41.14|41.44|40.81|40.93|41.84|41.95|41.34|41.58|42.69|39.93|40.22|41.72|41.94|42.25|43.15|43.62|44.65|43.83|42.43|42.23|42.41|43.05|43.12|41.71|42.11|41.47|39.41|38.96|38.27|39.51|38.8|38.16|38.25|38.94|39.15|36.26|35.12|35.59|35.97|36.16|34.95|34.22|34.43|34.83|34.95|35|36.61|36.61|36.52|37.02|36.19|34.63|34.23|34.82|34|34.81|34.15|33.46|32.26|31.17|30.8|28.21|28.71|30.06|30.43|31.22|34.03|36.16|36.3|36.41|35.98|35.13|34.92|33.61|34.19|33.19|33.2|31.94|29.8|31.79|31.83|31.33|31.1|32.4|29.99|34.01|36.14|38.79|41.05|39.5|40.83|43.29|46.8
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|47.57|47.75|47.4|47.02|45.84|46.47|48.02|46.15|48.45|48.6|47.78|50.7|49.89|53.22|53.01|52.92|53.02|53.01|53.5|51.06|54.38|54.2|54.53|55.45|54.98|54.53|53.75|49.08|49.5|49.2|49.26|49.48|49.08|49.46|48.15|48.3|48.21|49.18|47.4|46.9|45.19|44.74|45.57|45.57|43.61|44.06|41.21|42.09|39.18|37.8|36.12|39.42|38.84|37.84|40.78|43.83|44.76|45.09|45.87|50.9|45.58|44.94|44.42|44.99|44.36|43.9|43.49|42.88|42.62|40.8|42.42|43.53|44.3|42.56|41.95|44.51|43.84|44.22|44|42.24|42.61|42.04|41.58|42|41.99|41.33|40.25|40.15|40.48|40.45|40.11|40.47|39.92|40.03|40.73|40.31|39.83|39.86|38.9|39.78|40.11|40.37|39.58|38.55|38.77|38.41|38.23|37.99|38.73|38.57|37.46|36.85|36.66|36.39|36.03|35.15|34.89|35.43|34.91|33.56|35.05|34.85|35.25|34.94|34.42|34.47|33.85|33.93|33.71|33.51|33.17|31.79|32.04|32.31|31.64|31.61|31.59|31.44|31.28|29.91|29.54|29.75|29.47|30.52|30.52|29.93|30.15|30.61|30.16|30.12|31.32|32.3|32.31|32.21|31.56|30.98|31.2|32.19|32.23|32.54|32.54|32.38|32.25|32.25|30.96|30.54|30.35|30.14|29.91|30.08|30.44|29.12|27.82|27.8|27.82|27.56|26.97|26.91|25.9|26.05|27|27.88|27.85|27.97|27.3|27.08|26.68|26.48|27.52|27.85|27.33|27.77|28.47|28.38|27.63|27|26.96|26.58|25.86|26.29|26.11|25.71|25.84|25|23.64|24.22|24.51|24.39|23.87|23.61|23.12|22.79|22.86|22.05|22.16|22.49|22.11|21.9|22|20.96|21.31|21.33|21.23|21.04|19.78|19.59|19.43|19.7|19.74|18.83|18.03|17.87|17.61|17.56|18.01|18.43|18.61|18.27|18.72|18.14|18.78|18.61|18.34|19.12|19.03|18.4|19.03|18.75|18.96|17.52|17.29|18.08
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.03|35.08|35.29|36.34|35.21|31.76|33.59|33.23|33.01|32.6|33.44|37.47|37.92|36.06|36.26|34.78|38.37|39.07|40.95|39.59|41.65|40.14|42.76|44.34|44.95|44.79|43.1|40.62|40.67|40.45|39.5|37.74|36.48|35.92|34.6|33.47|34.88|33.86|34.34|34.14|31.79|30.49|28.65|26.44|27.6|27.7|26.95|27.3|25.76|24.98|25.46|23.9|19.58|17.42|17.8|18.65|17.96|18.16|18.79|19.68|19.99|17.81|17.74|17.5|19.28|20.07|19.16|19.11|18.99|16.68|16.57|17.22|15.89|17.02|18.03|18.46|17.99|16.78|17.71|19.51|22.06|23.48|23.44|23.82|24.48|25.34|26.81|26.89|27.22|27.11|26.15|26.14|24.76|23.46|22.53|22.35|22.72|22.76|22.81|25.87|26.05|25.74|24.45|24.59|24.64|24.09|21.75|20.23|19.02|18.7|19.6|19.95|19.38|19.25|19.58|18.73|18.74|21.37|22.62|22.65|23.13|23.31|23.68|24.72|25.26|26.2|26.54|26.36|26.73|25.89|25.13|24.98|25.02|25.53|25.09|24.8|24.31|22.91|22.63|22.66|23.54|24.38|24.41|24.77|25.86|24.14|24.89|24.05|24|25.73|25.56|24.47|23.49|23.95|23.64|21.32|24.61|25.03|24.27|23.94|23.69|23.06|23.07|23.97|24|25.12|27.13|27.76|27.4|27.81|28.01|26.75|26.8|27.69|28.13|30.36|30|31.4|33.44|32.81|33.08|29.06|29.84|30.65|28.29|27.61|29.94|29.52|32.81|33.32|34.58|33.64|32.31|32.28|33.42|33.44|34.28|33.99|39.65|40.98|40.92|40.82|39.22|39.89|40.7|42.33|44.37|44.71|43.25|44.68|44.77|45.01|46.43|44.75|43.95|44.7|45.98|46.58|46.64|47.14|48.37|53.62|54.4|55.01|54.91|55.47|55.29|56.52|56.25|51.22|49.52|48.76|46.82|46.62|44.63|45.33|45.11|47.16|48.63|48|49.93|50.13|51.06|49.91|48.63|45.86|46.08|47.19|47.78|47.74|48.69|51.13
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.8|12.72|12.6|12.4|12.3|12.2|12.55|12.5|12.32|12.32|12.7|12.6|12.7|13.85|14.25|14.74|15.22|14.4|14.64|14.51|14.65|14.5|14.46|14.29|14.05|13.49|13.48|13.11|13|12.14|11.91|12.39|12.19|12.55|12.45|12.47|12.32|13.14|13.25|13.39|13.37|13.32|13.51|13.55|13.29|13.28|12.4|11.81|11.84|11.84|11.81|13.33|13.39|13.07|13.17|13.72|14.45|14.45|14.17|14.31|14.8|14.66|14.47|15.06|15.74|15.51|15.16|14.7|14.16|13.14|13.22|13.47|13.66|13.94|14.1|15.09|15.62|14.33|14.62|14.48|14.42|14.09|14.65|14.8|14.66|14.68|15.06|15.31|15.43|15.7|16.17|15.94|15.61|16.03|16.2|16.24|16.68|16.67|16.56|17.07|17.11|16.76|16.55|15.84|15.05|14.84|14.89|14.94|15.32|15.06|14.76|15.29|15.29|15.28|15.06|15.12|15.44|15.36|15.36|15.05|15.89|16.61|16.76|16.86|17.35|17.44|17.36|17.22|17.06|17.43|17.66|17.74|17.79|17.78|17.82|17.6|17.3|17.52|17.44|16.89|16.85|17.65|17.43|17.05|17|16.59|16.99|17.07|17.22|17.43|17.64|18.02|17.97|17.52|17.58|17.5|16.52|17.12|17.37|17.87|18.03|17.95|17.78|17.61|17.95|18|18.07|18.08|18.26|18.16|17.8|17.39|17.06|16.59|17.43|17.39|17.46|16.49|16.2|16.22|16.45|16.51|16.64|16.26|16.26|16.08|15.94|15.79|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.37|12.26|12.18|12|11.92|11.81|12.15|12.13|12.02|12.01|12.32|12.32|12.35|13.53|13.73|14.35|14.68|14.11|14.23|13.92|14.34|14.14|14.12|13.88|13.54|13.08|13.02|12.62|12.46|11.72|11.62|12.04|11.87|12.21|12.14|12.09|11.92|12.67|12.73|12.88|12.91|12.86|13.06|13.05|12.75|12.66|11.77|11.17|11.19|11.27|11.09|13.1|13.05|12.72|12.81|13.32|13.81|13.84|13.77|14.05|14.66|14.49|14.42|14.76|15.68|15.44|15.02|14.61|14.12|13.05|13.22|13.48|13.66|13.8|13.89|15.3|15.92|14.77|15.08|14.92|14.84|14.53|15.11|15.2|14.99|14.98|15.47|15.63|15.74|15.92|16.27|16.08|15.74|16.19|16.39|16.45|16.99|16.98|16.98|17.52|17.55|17.2|17.05|16.35|15.67|15.33|15.43|15.54|15.93|15.68|15.34|15.82|15.84|15.7|15.36|15.43|15.91|15.8|15.76|15.1|16.05|16.96|17.22|17.29|17.74|17.8|17.75|17.6|17.5|17.88|18.2|18.31|18.41|18.37|18.34|18.08|17.81|17.94|17.92|17.29|17.22|18.18|18.02|17.44|17.44|17.02|17.38|17.54|17.67|17.81|18|18.53|18.4|17.86|18.05|18|16.56|17.15|17.44|17.96|18.17|18.07|17.97|17.9|17.97|17.97|17.82|17.81|17.86|17.81|17.55|16.9|16.6|16.27|17.2|17.2|17.26|16.34|16|16.06|16.25|16.33|16.47|16.12|16.1|16.04|15.95|15.87|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|30.46|30.24|29.98|29.95|30.19|29.98|30.11|29.43|29.63|28.79|28.91|31.36|32.12|31.63|31.4|31.29|30.82|32.15|32.22|30.89|31.74|30.92|31.43|31.82|31.93|32.2|32.45|32.54|32.5|32.99|32.82|31.27|31.31|31.21|30.59|30.02|30.38|30.35|30.11|29.5|29.6|29.41|29.8|29.84|29.66|29.72|29.24|28.64|29.25|28.86|28.99|28.88|27.96|27.06|26.69|26.48|26.32|26.08|26.11|24.95|25.24|25.34|25.77|25.42|25.88|26.32|26.46|26.07|25.3|24.76|24.89|25.05|24.48|25.37|26.47|27.5|27.3|27.33|26.58|26|26.23|25.93|25.14|25.4|25.62|24.98|26.09|25.69|25.85|25.56|25.98|26.36|26.45|26.41|26.66|26.32|26.59|26.87|25.32|25.85|26.76|26.74|27.01|27.66|28.16|27.68|27.11|27.06|27.71|27.42|26.61|26.17|26.4|26.28|26|26.48|26.29|25.13|24.7|23.74|23.99|23.84|23.81|24.05|24.5|24.63|24.64|24.66|24.36|23.88|24.94|24.77|24.88|24.93|25.63|25.55|25.2|24.34|24.64|24.42|24.27|24.38|24.84|25.38|24.48|24.54|24.33|24.03|23.78|23.86|23.73|23|23.19|23.51|23.34|23.19|23.06|22.43|21.96|21.95|21.46|21.34|21.36|21.11|21.21|21.78|22.32|22.18|22.25|22.44|21.49|20.98|20.48|20.18|20.41|20.97|20.17|20.28|20.37|20.75|21.54|21.95|22.1|21.35|21.47|21.04|20.49|20.44|20.45|20.08|19.71|19.4|20.29|20.43|20.47|20.66|20.25|20.05|20.06|19.91|19.45|19.06|18.64|18.61|18.37|18.35|18.23|18.16|18.22|18.13|17.99|17.97|17.74|17.53|17.8|17.57|17.41|17.2|16.98|16.88|17.42|17.57|17.93|18.05|17.75|17.91|17.62|17.18|17.19|16.99|17.14|17.39|17.48|17.78|18.05|17.88|17.73|17.42|17.32|17.24|17.11|17.05|16.76|16.47|16.49|16.5|16.36|16.13|16.21|15.91|15.69|15.74
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|41.48|42.71|42.7|42.9|43.11|43.56|43.78|43.51|43.74|43.93|45.32|45.66|46.23|54.99|54.64|53.7|53.78|54.19|53.43|52.82|53.43|53.48|53.5|53.19|53.25|53.96|55.94|55.86|54.4|53.03|52.42|54.21|54.62|55.06|53.8|53.92|52.65|52.57|53.01|52.24|54.59|53.42|53.52|53.53|52.34|53.05|52.07|51.84|49.95|48.55|48|48.3|48.2|45.5|45.99|46.57|47.45|46.88|47.16|46.91|47.5|47.73|47.99|48.05|48.39|48.61|48.78|48.09|47.21|46.74|47.67|47.86|46.94|46.37|45.7|48.54|48.62|48.41|49.37|45.77|45.96|45.36|46|46.85|45.8|45.3|45.55|45.9|46.11|45.61|46.07|46.33|46.64|46.16|46.15|45.65|44.19|44.02|44.44|45.16|46.71|45.71|45.85|44.46|44.81|45.25|43.61|44.58|45.79|45.89|44.93|45.57|43.81|41.95|42.03|43.38|43.73|42.77|43.74|43.1|43.63|44.92|45.23|45.46|46.87|47.17|47.62|48.94|48.17|47.31|48.81|48.69|48.99|49.54|49.61|48.67|48.24|47.94|48.51|48.38|47.96|48.06|47.38|47.5|46.25|44.89|44.35|45.57|44.57|44.84|46.58|47.33|47.45|47|45.7|44.3|43.43|45.38|45.19|45.6|46.2|46.06|45.81|45.84|43.69|43.33|41.65|40.35|40.32|40.06|39.26|38.48|37.37|37.22|36.89|37.3|35.93|35.4|34.78|34.27|33.63|33.95|34.53|33.75|34.76|35.7|34.8|34.26|35.77|34.48|34.33|35.28|35.47|36.25|37.09|35.76|36.74|35.45|35.94|35.7|35.84|35|34.99|35.18|34.1|33.23|33.98|32.91|32.85|32.29|31.7|31.91|31.21|30.49|31|29.8|29.36|28.59|28.39|29.11|29.75|30|30.4|32.07|30.84|31.18|30.48|30.5|29.81|29.04|28.49|28.78|29.08|29.3|29.43|28.1|26.34|26.86|26.8|26.62|27.99|27.84|27.74|28.12|28.14|28.62|29.7|30.35|30.27|29.65|29.88|30.29
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.57|22.53|22.56|22.73|22.32|22.49|22.5|21.88|22.48|22.19|22.15|22.77|23.29|22.85|23.13|23.14|24.06|25.35|25.58|24.13|24.51|24.4|25|25.13|25.25|25.96|26.13|26.29|26.16|26.94|26.71|25.5|25.5|25.14|24.58|24.21|24.3|24.21|23.79|22.73|24.01|23.77|23.92|23.89|23.15|23.42|22.99|22.51|22.07|22.14|21.65|21.66|21.13|20.34|20.15|20|19.89|19.46|19.43|19.54|19.41|20|20.12|19.57|19.7|19.65|19.85|19.52|19.16|18.83|18.13|17.76|16.78|16.99|17.12|18.18|17.95|17.34|17.63|17.08|17.34|17.47|18.39|19.22|19.32|18.22|18.63|18.68|18.78|17.88|17.53|17.68|17.78|17.27|17.66|17.63|17.35|17.33|16.59|16.9|17.35|17.42|17.72|17.69|17.47|17.64|17.31|16.89|17.65|17.36|16.53|16.53|16.68|16.54|16.48|16.72|16.81|16.7|16.54|16.06|16.62|16.39|15.59|15.84|15.97|15.98|15.64|15.35|15.3|14.7|15.51|15.6|15.44|15.4|15.53|15.6|15.32|14.89|15|14.8|14.71|14.39|14.61|14.6|14.23|14.35|14|14.19|13.93|14.08|13.92|13.8|14.03|14.47|13.82|13.65|13.6|13.63|13.4|13.36|12.95|13.04|13.16|12.46|12.53|12.61|12.81|12.76|12.6|12.76|12.78|12.51|12.12|12.28|12.22|12.19|11.82|11.67|11.67|11.78|12.13|12.24|12.28|12.37|12.26|11.92|11.36|11.32|11.6|11.53|11.36|11.51|11.74|11.88|12|12.27|12.33|12.22|12.1|11.75|11.55|11.28|11.33|11.18|10.99|10.77|10.69|10.68|10.73|10.51|10.32|10.13|9.99|9.86|9.85|9.7|9.7|9.52|9.47|9.58|9.9|10.1|10.07|10.11|10.16|10.21|10.14|10.09|10.15|10.08|9.63|9.71|9.9|10.04|10.28|10.1|10.1|9.88|9.8|9.94|9.99|10.01|9.94|9.95|9.89|9.95|10|10.13|9.73|9.62|9.6|9.72
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|45.64|45.22|45.98|49.2|49.53|52.13|60.51|61.85|57.82|59.08|62.82|59.18|52.8|55.12|54.38|55.2|55.23|52.62|52.05|52|51.78|52.51|53.27|53.71|52.09|44.27|45.15|41.68|41.89|40.6|38.54|38.98|38.89|40.85|39.94|39.18|39.65|49.57|51.74|53.82|54.42|52.02|57.42|57.98|58.7|59.37|57.65|55.31|52.76|53.07|51.89|50.78|49.81|49.1|47.6|50.7|51.78|51.86|56.31|57.93|57.71|58.64|56.99|65.51|67.27|65.86|69.54|69.33|70.66|70.23|70.06|70.43|70.36|69.53|69.42|74.13|74.69|72.44|72.35|74.33|74.92|73|70.84|71.45|70.89|69.5|69.75|71.7|70.98|72.35|72.87|73.71|73.59|75.46|75.56|75.97|77.66|76.96|75.46|76.12|76.31|76.37|74.48|74.41|74.6|72.63|74.3|74.75|75.21|73.98|72.77|70.54|71.45|72.09|70.85|70.67|69.05|68.86|67.6|65.83|66.37|65.81|64.85|65.36|65.98|66.72|65.89|65.05|65.48|65.36|65.6|64.64|64.69|65.89|64.86|63.82|64.02|64.94|64.65|63.8|65.37|66.03|58.23|58.64|58.3|57.66|59.22|59.94|58.8|58.97|58.91|58.42|57.59|56|55.4|55.43|54.86|56.35|57.09|58.19|58.42|57.9|57.53|57.5|58.42|59.2|58.87|59.5|57.36|57.19|55.55|55.06|53.12|53.55|53.26|54.7|53.69|52.82|54.1|53.65|56.88|58.05|58.18|58.13|58.55|59.15|57.99|56.22|55.84|55.88|55.65|56.86|57.42|57.72|55.37|54.55|52.99|52.84|53.94|51.93|51.63|50.3|51.05|51.2|50.97|52.91|52.37|52.27|52.4|52.57|52.6|51.55|52.15|49.4|49.73|49.38|50.74|52.67|52.93|51.92|54.53|53.95|52.59|54.36|52.98|53.67|52.25|54.18|54.57|54.26|54.57|54.33|53.6|52.9|51.8|51.11|49.93|48.77|48.8|46.4|47.96|45.97|45.61|47.85|47.68|48.02|52.54|53.93|52.74|52.54|52.15|52.99
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|122.17|116|111.85|112.99|110.26|109.79|111.43|110.72|107.89|105.5|104.87|101.19|93.54|94.27|96.38|97.59|97.82|97.28|94.39|93.03|95.97|94.8|92.97|91.96|90.47|89.67|93.09|92.16|92.64|86.94|85.64|87.5|85.72|86.69|85.65|85.79|88|90.7|91.05|94.1|91.43|82.6|84.09|86.66|85.25|84.57|79.99|78.69|77.15|76.21|73.66|70.61|71.47|72.57|78.34|83.66|86.98|87.33|91.8|94.35|95.93|98.14|98.75|90.96|81.15|82.43|81.52|82.37|84|79.05|80.16|82.3|80.31|78.83|80.05|82.48|82.96|84.53|86.11|86.97|87.98|88.21|88.67|93.3|93.24|92.84|93.81|95.95|98.25|101.31|104.58|105.62|107.31|106.24|106.73|104.79|109.79|111.76|109.39|110.25|111.64|112.05|110.89|108.49|107.28|106.55|103.79|108.89|112.22|112.06|109.6|106.49|111.93|117.64|116.41|117.26|114.4|111.97|109.86|111.25|113.5|113.41|112.61|112.95|109.7|109.61|107|106.92|104.68|101.92|107.4|108.84|106.22|104.06|104.58|104.63|104.49|103.05|101.94|101.33|100.13|97.98|96|94.86|97.48|96.59|97.09|98.12|98.09|97.91|96.9|95.25|92.48|92.88|94.65|94.93|93.28|95.09|92.04|92.14|93.03|93.17|92|91.05|89.75|88.42|87.76|87.86|87.88|88.99|87.93|79.99|79.25|78.77|78.91|78.82|76.5|75.33|75|74.49|74.56|75.64|76.55|78.2|78.18|75.52|73.4|74.36|77.38|78.05|78.36|78.97|81|80.46|79.34|78.78|76.34|76.31|78.08|77.33|77.42|76.26|75.62|75.71|74.1|73.42|72.75|69.74|71.24|70|66.74|65.28|65.75|62.55|62.99|62.39|62.05|60.65|58.03|59.09|62.02|62.89|67.14|68.01|67.5|67|66.51|74.59|75.14|72.15|73.97|75.56|75.33|75.44|75.21|75.23|74.87|73.69|72.25|71.77|72.17|69.25|67.18|67.28|68.42|68.86|72.49|74.89|73.76|69.96|68.42|68.06
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.53|89.82|91.14|90.93|90.49|90.69|90.96|90.53|85.97|82.59|83.09|80.01|73.16|72.79|71.98|72.74|72.09|68.73|69.82|69.94|70.79|71.66|69.58|68.82|69.82|69.16|69.28|67.75|67.53|65.4|66.3|71.54|71.52|73.71|74.86|74.29|72.39|70.67|71.96|73|73|69.03|66.53|66.23|66.69|66.54|66.18|66.02|61.15|60.35|60.45|62.02|62.08|65.38|67.59|71.13|74.14|73.39|74.59|75.77|75.65|75.88|76.11|75.47|75.92|72.09|69.85|69.84|69.39|68.86|69.45|71.8|71.75|70.4|70.35|78.21|78.7|78.17|77.87|79.25|78.78|76.72|77.99|78.88|77.86|77.71|75.75|75.74|76.63|75.85|75.36|74.23|74.27|71.71|71.42|70.8|71.68|72.72|71.36|71.75|71.84|70.31|71.01|70.42|67.62|68.62|64.55|67.15|68.87|68.85|68.49|69|68.9|68.44|69.15|68.2|67.16|66.56|65.53|64.98|68.7|68.57|69.83|70.84|69.8|69.88|69.44|68.68|67.28|66.64|68.11|67.37|65.74|64.83|65.28|64.62|64.97|62.89|62.49|61.15|60.51|61.92|61.7|61.27|61.23|61.62|64.36|65.98|66.41|67.17|64.4|64.26|62.84|62.46|62.39|60.93|61.49|63|61.39|62.38|62|61.82|60.94|59.22|59.53|59.4|58.1|58.56|58.42|57.69|56.64|56.98|55|54.98|55.99|56.82|56.3|55.95|57.16|57.4|57.87|59.09|59.66|60.44|62.02|61.84|60.38|58.57|59.09|58.76|58.62|59.33|58.66|58.37|54.67|53.99|53.56|55.73|56.66|55.13|55.14|54.84|55.5|54.99|53.69|53.96|53.73|52.76|52.27|51.35|52.86|53.24|53.5|50.46|50.26|48.21|48.34|48.4|48.35|47.61|49.33|48.66|47.61|48.52|47.39|48.22|48.38|49.67|49.68|48|46.67|47.72|47.39|46.41|46.13|46.49|47.32|47.26|47.29|46.04|44.83|44.41|43.29|44.11|44.08|44.92|47.01|48.31|47.77|47.31|46.84|48.02
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|234.58|233.79|237.92|237.5|234.35|235.68|235.83|252.02|253.8|249.09|253.09|249.98|230.7|230|220.41|219.75|215.89|218.67|217.49|212.19|214.84|213.78|218.9|220.52|218.84|219.96|222.3|224.12|223.79|222.25|223.42|216.79|218|218.73|215.94|216.09|216.67|218.84|214.17|208.99|203.41|201.92|203.88|200.78|195.64|194.42|191.25|194.8|193.68|193.75|189.52|190.05|185.34|187.28|189.47|193.2|191.87|190.98|191|188.92|189.37|190|190.15|184.2|189.83|193.99|181|177.91|176.83|167.6|171.53|173.49|170.17|166.91|167.95|176.83|175.84|174.52|176.5|170.35|170.07|165.95|161.58|166.55|165.97|161.36|161.44|160.74|161.79|158.87|157.43|163.38|163.94|165.93|165.95|163.57|164|164.08|161.95|167.73|172.26|172.3|168.01|164.22|159.2|157.3|154.98|153.64|151.58|153.19|150.74|148.06|148.77|142.51|140.59|138.06|139.47|139.22|130.89|125.62|129.67|132.94|133.66|134.24|130.32|129.1|128.44|128.66|125.98|125.23|128.46|128.31|124.4|121.9|121.5|123.59|124.11|124.92|124.56|121.8|120.11|123.48|121.92|121.83|123.39|122.22|121.62|126|123.48|125.36|124.15|125.37|123.3|121.45|120.79|117.21|118.64|120.68|118.66|116.57|115.07|116.19|113.05|110.54|113.24|114.48|112.25|110.29|110.76|109.41|108.78|101.6|98.41|96.19|96.73|99.1|96.27|94.29|95.15|94.98|95.67|96.42|96.26|92.99|88.63|88.12|84|83.57|84.34|84.3|84|84.06|82.61|83.28|78.16|77|74.97|71.86|72.67|71.77|70.21|68.99|68.83|66.02|66.67|66.95|66.75|66.14|67.89|68.9|67.65|69.61|68.98|68.98|69.17|68.96|67.7|67.29|65.41|65.97|70.84|69.82|70.99|71.25|69.56|69.8|66.81|67.26|68.27|68.12|67.77|70.2|69.37|68.55|66.84|66.04|65.35|64.29|64.18|63.8|62.57|61.2|59.92|59.3|59.57|60.41|61.93|63.8|65.78|62.29|61.5|62.33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.63|26.83|26.18|25.06|24.51|24.46|25.11|24.87|24.83|25.55|25.07|25.36|25.47|25.19|24.55|25.37|25.72|25.32|25.36|25.36|25.19|24.42|23.99|23.86|22.57|22.58|20.54|21.2|21.3|20.88|20.65|21.28|20.62|17.46|17.44|17.37|17.19|17.21|17.2|18.21|18.31|18.39|18.64|18.75|19.14|18.84|18.5|16.91|16.38|16.14|15.76|16.96|16|16.21|16.94|16.9|17.29|16.89|16.57|16.3|16.21|16.16|16.32|16.56|17.2|16.72|16.84|16.95|17.17|16.15|16.4|16.47|16.3|16.72|16.91|17.71|18.71|18.56|18.53|19.05|19.31|18.88|19.49|19.64|19.8|19.29|20.15|20.01|21.06|20.87|20.59|20.31|19.97|20.21|21.05|19.08|19.76|19.74|19.75|20.4|20.76|21.14|21.22|20.95|21.46|21.99|20.97|20.75|21.41|21.49|21.17|21.4|21.34|21.09|20.66|20.73|20.41|20.25|19.39|18.77|19.35|19.06|19.72|19.93|20.01|19.7|19.65|19.86|19.71|20.41|19.39|19.24|18.73|18.54|18.56|18.33|18.02|17.48|17.82|18.4|18.12|18.21|17.04|16.48|16.81|16.83|16.72|16.66|16.07|16.91|16.67|17.4|17.58|17.14|17.26|17.23|19.54|19.07|18.85|19.08|19.02|18.63|18.76|18.4|19.03|18.9|19.29|19.07|18.71|18.48|20.61|20.46|20.26|20.06|20.29|20.67|20.69|21.21|21.25|21.39|21.78|21.82|21.65|19.68|19.66|19.2|18.53|18.3|18.51|18.24|18.16|18.64|19.64|19.88|20.34|20.13|19.82|19.58|19.76|19.96|19.97|19.86|19.99|20.05|19.13|18.48|18.44|18.27|17.92|17.82|17.02|16.13|15.88|15.05|15.3|15.49|15.36|15.16|14.89|14.54|15.33|15.21|15.37|14.78|14.57|14.81|14.97|15.38|15.73|15.43|14.41|14.55|14.56|14.04|13.6|12.93|11.17|11.4|11.92|11.76|12.17|11.93|12.03|12.35|12.2|12.58|12.88|13.43|14.59|14.89|14.81|15.18
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|50.05|46.41|45.83|44.92|44.53|45.5|45.37|44.7|40.71|40.59|41.61|39.25|39.14|39.19|38.8|38.66|38.73|38.02|37.5|36.49|35.81|38.31|38.23|38.85|43.57|43.14|43.21|41.71|44.7|42.27|41.19|44.92|44.87|46.3|47.12|47.92|48.02|49.68|50.31|50.2|53.17|55.24|55.13|55.59|53.05|53.32|49.77|50.67|50.16|43.71|40.38|47.61|49.01|49.77|56.8|58.19|59.99|59.29|60.13|59.49|58.83|58.99|57.68|60.46|64.27|64.1|63.86|60.7|59.5|60.25|62.58|62.93|61.12|58.49|58.02|60.38|62.19|62.97|63.22|60.39|59.8|57.77|56.69|57|56.53|55.23|56.22|55.06|57.55|55.38|54.51|51.75|52.1|54.72|55.38|55.35|54.19|54.78|51.66|51.57|50.09|48.61|44.69|44.4|46.35|46.23|47.46|47.38|48.16|47.86|47.04|45.79|45.93|45.07|42.36|41.66|39.69|39.51|35.11|33.89|36.27|36.43|37.34|37.18|36.87|38.05|34.01|34.15|34.5|33.34|34.33|32.94|33.09|33.08|32.53|32.51|32.6|34.08|34.14|34.18|33.99|32.76|32.71|33.66|31.2|30.97|32.41|33.45|33.67|33.73|33.89|34.32|34.41|36.09|36.7|35.43|35.92|37|37.3|35.54|35.97|35.32|34.94|33.73|34.44|34.55|33.82|33.12|32.84|33.42|33.5|30.82|31.52|31.97|33.67|33.56|32.61|32.06|31.93|32.49|32.93|31.28|31.39|31.4|31.74|32.27|31.68|30.85|32|32.08|31.8|32.44|32.44|31.84|32.93|32|30.45|30.52|30.95|30.54|30.44|30.99|31|31.25|31.68|31.91|30.41|29.08|27.96|28.86|25.49|||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|39.94|39.25|39.13|39.2|39.12|39.39|43.63|40.47|38.92|36.69|36.21|33.94|32.9|37.26|37.68|37.8|37.53|38.55|35|34.23|35.49|34.68|35.73|36.21|34.76|33.51|33.1|33.89|34.38|34.06|34.59|36.66|35.34|37.49|33.29|33.36|33.15|33.27|36.28|36.49|29.79|29.41|29.95|31.89|32.77|34.53|35.2|32.68|30.13|29.49|28.52|32.35|32.65|31.96|31.01|34.61|34.73|35.42|35.27|35.57|38.04|38.89|38.45|40.06|40.24|39.04|40.03|40.97|42.62|38.72|38.58|40.52|40.99|42.53|42.55|40.02|41.22|42.2|44.12|44.37|46.51|46.77|49.45|49.84|49.7|49.65|50.7|50.79|51.95|52.55|56.13|55.61|56.06|56.64|54.97|51.14|50.34|49.94|52.93|56.16|55|55.92|53.63|57.66|57.85|59.82|61.03|64.6|67.59|67.27|67.1|66|67.92|74.2|74.05|74.65|74.37|74.65|74.43|72.9|74.93|78.41|80.33|82.86|83.2|86.55|86.46|84.64|82.89|82.98|85.79|86.41|85.75|84.67|83.04|82.69|79.58|78.64|77.21|74.25|75|73.8|73.01|72.54|75.54|74.58|71.63|71.6|70.02|67.67|71.3|71.27|69.75|69.62|69.2|67.76|68.19|70.28|70.45|72.39|72.33|71.79|71.34|73.31|74.49|75.25|76.23|76.34|74.12|74.86|74.58|74.29|71.62|72.05|72.12|72.34|71.32|70.63|67.47|65.69|66.75|66.04|65.3|67.02|66.76|66.56|64.9|62.42|64.89|63.76|64.09|64.8|63.99|62.1|62.62|60.56|61.33|61.36|63.7|64.07|64.26|63.35|64.07|61.72|62.21|63.27|64.09|64.66|67.2|67.59|65.59|64.42|64.82|61.71|62.74|61.76|62.81|65.01|66.17|64.7|66.01|68.24|73.61|74.32|73.11|73.48|73.49|81.06|77.53|73.9|71.21|71.15|70.81|70.75|68.67|67.01|63.73|61.26|61.09|58.51|61.11|61.26|63.65|63.4|62.05|60.79|64.02|69.48|71.14|72.41|72.77|73.55
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.64|16.41|14.63|13.45|12.7|12.88|13.06|12.89|11.64|11.61|11.83|12.15|11.67|11.73|12.15|11.46|11.62|11.54|12.09|12.05|12.51|12.63|12.8|12.87|13.88|14.54|15.05|15.54|16.02|15.07|15.41|14.72|15.18|18.32|17.57|16.26|16.16|16.15|15.68|15.33|14.57|13.8|13.27|13.56|14|14.47|14.16|13.3|11.37|10.75|11.92|12.14|10.79|10.48|11.37|12.04|11.94|11.76|10.41|10.85|12.65|12.68|12.83|13.79|14.54|14.05|15.38|15.58|16.11|15.17|18.37|19.53|18.76|20.31|20.45|21.28|20.83|22.6|23.07|22.3|22.83|23.22|24.17|25.39|25.18|25.23|25.3|25.88|26.16|26.62|26.78|25.73|26.93|25.35|25.31|25.26|26.08|25.57|24.65|25.19|26.17|26.13|26.66|26.51|25.6|26.5|27.42|27.9|28.39|28.03|27.98|28.36|31.27|31.64|32.06|33.92|33.8|30.14|29.96|30.24|31.96|31.76|31.28|31.29|31.01|31.18|30.82|30.35|29.84|31.23|31.98|32.2|34.57|35.83|37.42|37.44|38.09|36.81|36.48|35.7|33.9|34.42|35.15|33.94|33.23|32.79|33.03|32.74|31.56|30.93|30.14|29.17|29.33|28.92|28.66|28.03|28.05|28.39|28.14|29.3|28.85|28.7|28.75|28.89|28.65|27.28|27.68|28.46|28.62|30.28|30.13|30.17|28.23|27.68|28.24|28.25|27.35|26.79|26.37|26.98|26.61|27.11|27.65|28.53|29.19|28.79|26.77|27.2|27.16|27.55|27.34|26.84|28.67|28.17|27.76|28.18|28.17|27.27|27.32|26.88|26.51|26.4|26.34|24.94|24.37|24.56|24.56|24.36|24.24|24.27|23.89|23.81|23.4|22.98|23.74|23.54|22.13|21.36|20.08|21|21.83|22.24|23.5|23.72|23.78|22.91|22.16|22.16|22.41|22.36|21.39|22.91|21.82|21.06|20.01|20.12|18.35|17.7|17.7|17.49|15.97|16.28|16.3|15.87|16|16.29|16.46|17.06|16.88|15.44|15.06|15.78
00382|8128|/equities/nucor|SnP500/R1000VALUE|62.34|62.44|61.79|62.6|62.55|62.95|65.94|68|63.27|62.9|60.35|59.82|50.42|48.32|48.89|48.33|49.41|49.97|49.01|47.89|49.97|50.34|50.98|51.88|53.71|53.75|54.34|56.91|57.08|53.31|50.33|51.84|51.14|51.99|49.91|49.55|48.3|48.56|50.4|51.1|50.78|49.56|47.78|48.52|46.86|47.36|45.44|43.84|40.42|41.08|40.06|41.24|39.11|35.9|37.07|40.06|40.76|42.2|40.85|41.45|42.2|42.26|42.37|42.2|43.92|43.44|43.71|42.4|41.94|38.09|40.59|42.2|43.36|44.54|43.62|47|46.71|46.16|45.76|43.97|44.39|44.34|46.32|48.27|48.38|49.2|50.7|47.95|49.33|49.78|49.81|49.6|48.99|48.91|48.4|47.7|47.94|49.48|47.26|47.8|48.78|48.95|49.17|48.86|45.34|45.22|47.5|48.55|49.83|50.12|52.28|54.75|55.29|54.89|55.31|54.63|54.42|54.18|52.86|50.69|52.48|55.03|57.56|58.76|56.05|56.09|54.6|54.39|52.66|51.09|51.81|52.94|50.66|50.47|50.75|50.43|52.22|51.42|51.48|52.1|52.48|53.37|52.89|52.83|52.66|52.58|52.73|52.18|51.98|51.72|50.06|51.44|50.6|51.55|51.4|48.77|50.96|51.58|53.05|53.4|54.17|54.13|52.75|52.99|52.6|51.97|53.64|54.63|54.73|53.19|51.8|51.25|49.09|49.61|50.53|51.25|48.76|46.95|46.73|46.9|49.69|49.66|47.42|46.93|46.22|45.99|44.18|44.59|45.35|45.45|45.52|46.34|47.4|46.01|46.33|45.11|44.23|43.87|45.41|46.24|46.44|47.18|47.99|47.87|45.61|48.6|48.34|47.28|47.78|48.37|47.69|45.88|45.31|44|43.98|42.5|41.48|41.86|41.29|40.75|41.96|42|41.48|41.2|39.99|39.1|39.86|40.59|40.93|39.53|38.95|40.97|40.74|40.92|39.59|38.8|38.8|38.7|39.2|38.1|38.64|37.73|37.98|36.98|36.38|36.91|38|39.83|39.76|42.66|42.4|43.99
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|69.25|70.16|70.81|72.96|72.54|73.26|73.51|72.13|72.96|70.25|70.29|67.82|73.69|75.5|75.6|74.87|74|73.37|72.8|76.15|78.17|78.48|77.94|77.51|74.77|74.85|75.26|77.13|77.66|76.5|76.25|78.31|75.69|77.17|76.51|77.35|77.08|77.2|76.89|78.09|76.12|74.47|71.14|69.42|71.36|71.57|70.74|71.66|72.16|71.43|67.75|70.46|68.8|64.36|64.78|68.68|69.47|69.6|69.59|70.61|77.14|76.17|76.35|77.34|77.33|75.53|74.48|75.47|74.61|68.79|67.32|69.75|70.53|73.24|73.08|73.87|74.22|70.52|71.67|71.89|74.35|74.66|78.25|79.72|79.48|79.37|79.86|78.31|77.4|78.14|81.98|80.61|81.4|82.02|78.49|74.74|74.67|74.57|75.75|78.77|80.54|83.04|83.7|83.21|81.32|79.97|78.23|79.35|83.06|83.21|81.48|79.47|83.15|85.15|84.72|85.67|85.74|86.33|87.96|88.49|93.18|93.5|95.11|95.16|96.23|99.46|100.22|98.63|96.93|97.1|96.5|97.85|98|98.21|99.8|101.33|99.89|99.04|96.85|95.81|94.03|94.11|92.56|94.2|93.69|92.83|92.46|93.03|91.69|93.85|93.5|93.76|93.21|92.59|92.14|87.2|85.59|87.79|90.26|91.79|91.43|91.08|89.71|89.96|91.7|95.26|95.37|93.77|93.83|94|94.2|94.67|92.02|91.73|90.65|89.1|89.08|86.71|86.21|84.79|84.81|85.41|87.04|88.89|88.64|88.43|87.63|87.54|89.45|89.72|91.42|91.67|90.57|89.05|87.29|88.24|84.33|79.42|81.28|78.74|76.02|79.88|81.24|79.45|82.06|82.78|84.65|85.12|84.98|80.71|80.09|79.78|76.62|75.02|75.89|73.77|72.82|73.86|73.07|74.02|76.48|78.33|80.74|82.57|81.48|83.83|83.85|88.17|89.78|83.63|84.83|85.84|87.38|87.89|86.03|85.68|84.28|82.47|85.1|82.33|81.64|82.68|84.58|80.33|79.14|79.3|84.7|89.96|88.99|86.04|88.33|94.23
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|87.24|85.54|86.12|86.35|87.36|86.82|89.66|87.51|88.73|88.79|87.55|81.65|80.1|80.96|83.68|83.42|84.96|85.41|85.56|85.48|87.5|86.83|86.28|85.8|84.42|82.84|83.1|83.9|85.42|83.26|81.97|84.96|83.2|85.75|83.41|83.21|84.63|84.61|84.19|84.38|85.95|84.78|84.29|84.23|81.96|81.34|79.27|79.23|78.25|76.53|74.77|74.52|73.47|71|71.24|74.44|77.57|76.63|75.2|77.09|75.66|74.4|73.75|73.59|75.31|75.58|75.12|72.74|71.22|68.04|68.11|69.99|68.58|67.95|68.58|73.91|74.1|74.07|73.42|74.56|73.84|72.88|71.5|73.03|73.44|73.68|75.31|76.83|78.6|78.13|78.01|78.01|78.36|78.21|79.28|78.89|78.94|78.95|77.86|80.98|80.53|77.97|77.64|75.55|74.85|75.71|75.73|76.03|78.37|77.83|77.39|78.49|78.38|77.39|75.27|74.5|72.91|71.99|70.31|67.44|68.29|69.71|70.53|71.08|72.32|72.79|72.73|72.64|72.41|71.03|73.17|74.14|71.68|73.3|73.67|71.79|71.61|71.52|71.62|71.31|69.93|69.1|68.19|68.16|71.76|71.98|71.33|73.02|73.5|73.83|75.38|76.18|76.87|76.69|76.3|74.47|74.17|75.17|75.36|74.22|74.78|73.79|73.19|71.78|72.29|72.49|72.16|70.95|71.83|69.11|68.06|66.3|63.84|64.18|65.44|66.36|65.33|63.14|62|62.65|63|64.28|70.5|65.48|67.43|66.6|63.56|63.6|64.25|64.21|63.95|64.29|63.78|63.78|63.33|60.87|60.79|60|60.23|59.77|59.15|59.79|60.05|58.92|57.85|58|58.16|55.27|54.91|54.43|53.4|52.42|52.25|50.22|51.11|49.77|49.91|50|47.52|47.39|48.84|49.55|49.2|52.57|53.07|52.96|53.9|54.76|54.32|53.29|51.63|52.56|52.47|51.94|51.17|50.56|50.59|48.66|49.22|48.6|48.62|48.46|48.31|50.58|50.48|50.97|51.68|52.19|51.71|50.17|49.67|50
00385|13858|/equities/oneok|SnP500/R1000VALUE|56.76|56.94|58.14|59.15|59.47|59.19|58.8|58.14|56|54.26|50.62|49.95|49.05|51.2|51.66|50.9|51.62|51.72|50.12|49.86|51.13|48.87|49.03|49.86|47.67|45.88|45.96|47.95|49.09|48.78|47.76|47.34|45.86|46.79|44.29|43.51|42.57|41.78|39.96|38.44|36.03|32.66|30.54|29.93|30.82|30.99|28.57|28.03|23.68|22.22|24.45|25.99|25.96|25.15|23.94|25.66|24.88|24.97|21.62|23.97|29.89|30.63|29.87|31.93|35.65|36.19|38.77|39.62|39.87|34.93|37.22|37.06|36.94|36.46|36.08|36.92|38.22|38.87|40.08|40.4|41.49|39.93|39.88|41.3|39.55|40.05|42.07|44.24|46.22|47.29|48.97|49.51|49.98|51.53|49.1|49.15|48.72|47.88|48.27|47.16|47.68|48.67|48.29|47.83|45.44|46.24|43.64|49.28|50.85|50.71|49.94|52.44|55.26|58.81|59.24|57.97|59.66|61.15|61.56|58.65|64.72|66.35|68.24|68.96|71.18|71.19|70.23|68.14|66.86|64.73|67.71|67.99|67.31|67.78|68.46|68.06|66.4|66.05|66.21|65.22|65.06|63.26|65.31|63.74|62.85|61.44|59.85|60.51|59.75|60.48|59.21|59.83|61.78|61.74|60.28|60.95|60.01|59.99|59.26|56.9|54.48|53.61|52.38|52.51|52.77|52.1|51.68|50.93|50.93|50.39|49.93|48.33|48.2|47.53|47.18|48.34|45.94|45.5|45.83|45.52|46.15|46.49|48.58|47.45|38.61|38.03|36.5|37.22|39.3|39.19|39.9|41.85|43.62|43.52|42.16|44.96|45.93|44.99|43.25|42.9|41.83|40.62|39.87|39.94|42.06|42.07|42.22|41.98|41.71|41.7|41.09|39.36|38.85|38.02|38.84|38.66|39.7|40.7|40.52|39.97|40.42|42.63|41.84|42.89|43.27|43.59|43.21|41.58|41.46|40.1|39.39|39.38|39.31|39.82|40.33|39.91|38.89|38.13|37.85|37.15|39.05|37.78|36.82|37.15|37|37.64|38.17|38.4|37.62|36.47|35.53|35.95
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|40.39|40.03|39.45|38.95|39.04|39.24|41.14|40.77|40.74|40.35|40.49|40.06|38.58|38.64|38.69|39|39.34|39.62|39.8|41.03|41.37|41.53|41.64|41.64|41.41|41.27|41.4|41.84|41.91|41.18|41.16|40.87|39.96|39.74|40.3|40.29|40.1|40.08|40.43|41|41.49|41.46|41.28|41.24|42|41.49|38.97|38.16|37.65|36.87|36.13|36.54|36.31|34.99|35.55|36.13|37.21|37.23|39.14|39.35|39.39|39.62|39.58|40.5|40.64|39.04|38.16|38.2|38.2|36.91|37.06|38.52|38.18|37.51|37.51|40.03|40.05|40.02|40.12|40.39|41.02|40.65|40.9|42.06|45.24|44.42|44.11|44.25|44.6|44.44|44.85|44.9|43.87|44.19|43.89|43.63|44.62|44.94|42.79|44.04|44.15|44.37|44.23|43.47|44.21|45.33|43.95|44.25|46.09|46.7|46.15|42.03|42.38|42.51|41.5|41.07|39.97|39.05|38.74|39.04|39.24|39.12|39.74|41.77|41.18|42.09|42.04|41.81|40.59|40.43|41.03|40.7|40.88|41.11|41.36|41.39|43.19|42.88|42.63|42.35|42.23|42.17|41.29|41.21|40.62|40.18|41.05|42|39.86|38.96|39.02|39.85|39.37|38.49|38.49|37.23|37.56|38.52|38.77|38.14|38.34|38.22|36.96|35.75|35.51|35.42|35.13|35|34.46|33.95|33.49|33.35|33.38|33.73|34.34|34.13|33.23|32.52|32.6|32.7|33.65|33.22|32.83|32.6|32.46|32|31.2|31.14|34.63|34.32|34.75|34.79|35.32|35.03|34.03|33.95|33|33.5|33.95|32.94|32.39|36.41|36.43|36.13|35.43|35.59|35.26|36|36.31|35.4|35.13|35|34.75|33.85|34.35|32.5|32.5|32.24|31.06|30.55|31.91|31.81|31.22|31.89|31.38|32.09|32.44|33.29|33|32.79|32.07|32.27|32.3|31.81|31|30.84|31.11|29.66|29.98|29.71|28.75|27.76|27.76|26.78|26.85|27.52|28.45|29.82|29.44|29.53|29.25|29.7
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|95.5|87.62|89.28|87.45|87.22|87.01|88.13|88.41|87.12|87|87.75|83.94|82.96|84.4|85.55|83.13|81.77|82.4|82.77|82.06|81.78|79.92|80.25|77.97|77.4|75.59|75.85|76|75.08|70.2|67.16|69.22|68.55|71.31|69.68|68.41|66.74|67.18|66.13|66.92|67|62.34|60.94|61|59.46|57.83|55.94|53.31|48.8|48.52|50.2|51.22|53.82|59.25|60.87|62.67|65|64.6|65.34|67.03|69.13|69.09|67.3|67.5|69.54|69.21|69.61|69.44|70.04|62.71|65.59|66.69|66.89|68.33|69.17|73.59|73.35|71.27|71.2|72.35|66.24|64.21|64.41|69.03|69.38|68.7|69.52|70.94|71.33|70.82|70.45|70.56|77.3|78.98|78.93|79.11|81.25|81.01|79.71|83.25|84.88|83.89|82.93|77.96|82.62|82.63|80.61|79.12|79.61|80.14|79.74|78.3|78.5|74.67|74.04|73.75|73.19|72.25|70.26|63.63|64.25|65.27|66.13|67.94|70.94|70.62|68.07|66.86|66.96|67.55|68.47|70.46|69.36|71|72.82|71.84|71.73|71.86|71.25|69.67|68.39|68.47|68|67.14|69|68.4|71.15|72.74|73.63|72.42|74.5|75.1|73.28|73.31|72.79|65.33|65.24|66.5|65.95|64.6|63.81|63.44|62.84|62.14|62.1|63.86|63.17|61.23|64.39|62.83|62.33|61.31|57.68|58.71|59.43|61.32|55.69|54.13|55|54.74|55.09|55.21|55.79|53.64|53.94|52.66|50.35|49.52|49.98|49.48|49.44|50.53|50.7|50.78|50|48.02|46.81|44.57|45.69|45.26|44.93|43.56|43.68|43.86|42.46|42.28|40.7|40.34|39.82|39.98|40.24|39.39|39.3|38.37|37.85|37.11|36.69|36.99|36.75|35.66|36.41|36.71|36.12|36.96|35.94|36.53|36.68|34.7|33.33|33.55|32.32|32.3|32.63|31.22|31.14|31.12|31|29.38|28.96|28.3|28.2|27.86|27.62|27.53|27.35|28.06|28.54|29.54|29.75|29.56|29.17|29.8
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|150.14|145.52|146.34|144.25|143.76|144.54|144.45|145.44|144.69|139.04|140.07|138.83|123.58|123.95|125.62|125.91|128.24|126.59|124.87|123.26|124.81|124.33|125|124.85|123.92|121.17|115.4|113.74|114.67|111.39|110.56|115.31|112.94|117.78|116.12|114.5|113.13|113.98|116.23|117.24|114.97|114.4|111.99|112.3|113.16|113.51|109.07|107.67|103.63|102.62|101.39|102.77|97.16|91.54|92.43|97.29|100.05|100.12|98.88|102.17|105.8|104.63|105.24|105.16|108|105.62|104.63|106.53|107.86|98.56|103.39|109.09|108.14|108.35|108.2|113.39|114.99|112.85|113.48|113.82|114.89|116.52|117.98|119.68|119.46|120.96|122.14|124.5|125.33|124.75|124.1|124.98|124.18|123.85|122.55|119.91|120.86|121.85|118.63|125.94|123.96|124.31|124.73|121.4|123.59|123.43|128.29|127.05|131.45|132.08|128.9|130.57|131.78|133.41|133.24|129.26|128.7|127.58|119.84|108.55|113.26|114.98|116.36|118.22|119.33|118.13|117.19|118.77|114.02|116.98|122.68|124.74|124.64|126.94|127.6|127.95|128.57|130.44|128.33|125.81|123.99|126.87|126|127.28|126.16|126|123.17|125.09|122.1|121.65|124.49|125.35|121.57|118.91|118.32|119.03|116.4|128.97|129.4|128.49|129.77|128.49|126.25|122.52|121.58|120.12|118.86|117.61|116.99|117.94|116.44|113.87|107.97|109.93|110.21|108.96|107.17|104.62|103.76|104.96|107.26|106.19|107.12|103.81|103.17|100.26|97.62|96.66|99.27|98.88|100.27|101.76|101.88|100.01|94.45|92.73|91.25|88.48|91.09|91.6|92.81|96.74|98.06|98.15|95.26|97.5|97.29|94.64|94.81|94.69|93.7|90.73|88.92|86|87.04|84.49|83.88|83.6|81.73|80.16|81.03|81.86|79.38|85.42|83.77|85.34|85.96|86.37|87.71|85.26|82.06|84|83.89|83.75|82.56|81.75|78.79|76.2|78.08|77.08|81.97|82.47|82.97|87|85.14|86.07|87.99|89|89.45|83.97|84.08|86.34
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42|41.61|42.83|43.11|41.46|41.25|41.23|40.42|39.43|49.26|48.68|47.92|46.17|44.51|44.84|46.36|45.8|46.48|47.39|46.32|47.34|47.34|47.59|46.58|47.45|49.69|49.56|49.85|50.05|49.85|48.86|48.48|50.1|50.4|49.38|49.06|45.85|45.25|43.87|45.28|45.53|45.2|46.64|46.61|46.27|45.74|44.99|44.84|46.11|44.72|43.03|43.58|42.78|40.73|42.95|44.99|45.83|45.23|44.67|45.19|46|48.87|48.85|48.48|48.45|47.93|47.08|47.01|46.98|44.23|45.54|46.23|46.49|46.72|49.09|53.07|50.41|50.36|50.46|49.83|49.61|49.59|50.94|49.78|49.62|48.77|48.23|48.17|48.86|46.75|48.55|48.44|48.4|49.13|48.84|49.41|50.54|50.39|49.8|50.61|50.3|50.6|50.88|51.45|51.48|51.49|51.25|50.45|49.48|49.46|49.4|49.04|49.5|48.88|47.38|45.94|44.25|43.27|41.98|40.94|42.61|42.48|42.26|41.15|40.95|40.8|40.95|41.07|39.36|39.18|39.73|40.13|39.65|39.71|41.93|40.48|39.8|39.64|39.32|39.45|41.41|41.86|41.39|41.38|41.56|41.82|43.04|43.49|41.46|42.63|42.69|42.17|41.27|40.99|41.01|40.17|40.59|41.69|41.3|41.81|41.46|41.27|40.82|42.07|41.77|42.07|43.84|44.39|43.51|42.7|42.11|41.49|41|40.52|40.86|41.5|41.14|40.69|41.2|41.98|42.69|42.42|41.88|40.77|40.53|39.68|38.4|37.86|39.34|39.48|39.34|39.9|39.82|38.99|38.99|38.66|37.95|37.68|37.51|38.25|38.09|38.24|37.51|36.88|36.57|37.57|37.66|37.57|37.07|36.96|35.67|35.89|35.08|34.27|34.45|33.88|34.4|34.1|36.06|35.54|35.07|34.42|34.14|34.99|35.69|35.67|35.27|35.27|34.75|34.54|34.47|36.42|36.15|35.42|35.45|35.29|35.25|35.19|35.66|34.7|34.41|33.44|33.35|34.42|34.07|33.67|33.98|34.63|34.03|33.26|33.21|33.61
00390|32370|/equities/pentair|SnP500/R1000VALUE|41.55|39.79|39.51|39.32|38.67|38.83|40.79|41.32|40.15|39.43|40.5|40.73|37.52|39.84|40.15|40.88|43.24|43.48|42.36|40.8|43.74|43.66|44.2|44.99|44.37|43.35|43.19|42.68|42.99|41.33|39.63|42.1|41.12|41.48|42.57|41.72|39.94|40.18|39.71|41.69|38.57|37.38|36.01|36.62|36.48|36.52|34.96|34.42|33.3|32.58|31|32.3|31.65|30.73|31.56|33.28|34.03|34.03|35.43|37.44|38.75|38.56|38.57|38.51|40.08|37.77|38.55|38.95|39.02|35.03|35.12|37.09|37.26|37.8|37.95|42.61|41.93|41.36|41.09|43.19|44.07|45.52|46.77|42.99|41.6|41.88|43.28|43.58|44.31|43.31|42.56|42.37|43.24|43.82|44.67|43.15|43.47|44.78|43.23|44.81|45.73|45.82|45.13|44.37|43.4|44.8|44.7|44.5|45.32|45.5|44.79|42.43|43.36|46.58|46.54|46.43|45.73|45.78|45.05|43.02|44.25|44.78|45.45|45.86|45.62|45.83|47.22|47.31|46.41|45.12|48.48|49.14|49.44|48.34|49.26|50.83|50.98|53.18|52|50.99|50.23|51.65|51|50.61|54.1|53.95|53.84|54.42|53.36|53.72|55.58|55.99|54.66|53.69|52.69|51.31|52.23|52.5|52.28|52.29|52.32|52.36|50.98|48.55|47.79|47.96|47.64|47.5|46.03|45.63|44.79|44.5|44.72|44.7|44.29|44.65|43.43|41.97|41.76|41.85|43.57|42.88|42.16|41.47|41.28|40.95|39.48|39.3|40.39|40.29|39.84|40.02|39.34|39.09|37.84|36.89|36.92|35.69|36.78|35.48|36.08|36.4|35.73|35.89|36.15|35.9|35.75|34.85|35.81|35.83|35.32|34.22|34.18|32.63|33.24|32.55|32.9|32.9|32|30.23|30.97|30.96|28.83|29.89|30.97|31.27|30.22|29.86|29.57|29.37|29.13|30.36|29.43|29.76|30.09|30.24|27.36|26.81|27|25.98|27.32|27.03|27.05|28.45|28.74|28.86|29.3|29.63|30.36|30.4|30.33|31.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.31|19.52|19.85|19.71|19.59|19.66|19.98|20.13|19|18.6|18.87|18.43|16.42|16.56|16.11|16|16.02|15.93|15.97|16.21|16.4|16.34|15.97|15.65|15.59|15.49|15.45|15.5|15.57|14.97|14.68|15.92|15.8|15.98|16|15.94|15.47|15.43|15.6|16.15|16.68|16.32|16.14|16.21|16.27|16.23|15.95|15.71|14.99|14.98|14.74|14.53|14.48|14.69|15.17|15.94|16.56|16.41|16.59|16.78|16.93|16.72|16.72|16.9|16.87|16.8|16.45|15.98|16.05|15.77|15.8|15.91|15.67|15.55|15.58|16.65|16.53|16.5|16.29|16.47|16.47|16.29|16.95|16.64|16.2|16.13|15.9|15.62|15.57|15.44|15.35|15.33|15.39|15.4|15.28|15.44|15.39|15.45|15.22|15.27|15.25|15.07|15.05|14.9|14.67|14.75|14.78|15.09|15.5|15.36|15.23|15|14.95|14.93|14.96|14.93|14.86|14.63|14.41|14.66|14.6|14.68|14.95|15.15|15.13|15.1|15.03|14.97|14.85|14.61|15.05|15.01|15.22|15.28|15.32|15.23|15|15|14.93|14.57|14.53|14.64|14.49|14.5|14.78|15|15|15|15.07|15.01|14.6|14.77|14.37|14.21|14.17|14.35|14.71|15.18|15.69|15.7|15.17|15.04|14.72|14.9|15.25|15.24|14.95|14.8|14.71|14.81|14.72|15.11|14.8|14.72|14.48|14.8|14.53|14.56|14.89|14.97|15.03|15.37|15.41|15.67|15.58|15.5|15.2|15|14.55|14.04|13.94|14|14.31|14.08|13.73|13.4|13.2|13.3|13.46|13.47|13.48|13.61|13.56|13.3|13.24|13.12|12.99|12.63|12.62|12.66|12.75|12.67|12.68|12.17|12.44|12.35|12.27|12.27|11.91|11.77|12.15|12.24|12.44|12.46|12.5|12.49|12.25|12.47|12.55|12.24|12.12|12.27|12.2|11.99|11.58|11.68|12.24|12.06|11.92|11.65|11.87|11.79|11.71|11.99|12.03|12|12.3|12.46|12.54|12.95|12.97|13.5
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|52.72|53.58|54.06|53.58|52.88|54.36|54.23|53.8|51.77|52.54|52.31|52.49|51.71|53.24|53.01|56.2|56.53|56.34|55.75|53.66|54.93|54.63|56.24|55.37|55.08|57.28|57|55.85|56.19|54.04|53.39|54.24|53.81|55|55.19|56.12|55.06|55.06|55|51.66|51.78|51.22|50.99|50.46|49.06|49.44|49.41|49.45|48.3|47.04|44.97|48.51|49.65|49.15|49.76|53.26|54.52|53.56|52.81|52.22|53.73|53.76|53|52.55|53.5|51.97|50.39|48.61|48.28|46.44|47.8|49.67|48.65|49.37|49.56|50.78|51.87|53.72|53.22|52.65|53.43|52.49|54.13|54.45|54.37|52.86|52.93|53.59|53.67|52.23|52.63|53.52|51.96|51.85|51.77|51.6|51.17|50.4|47.5|47.37|47.47|46.61|46.58|46.83|47.24|44.57|44.08|44.28|44.49|44.56|44.3|44.19|45.59|46.22|45.38|44.1|44.74|44.41|41.77|41.27|43.3|44.06|44.52|44.72|45.5|45.66|45.41|46.01|45.84|45.22|47.88|47.99|47|48.03|48.26|47.25|47.12|47.64|47.53|45.03|44.27|44.61|44|43.23|45.16|44.61|45.76|46.5|45.85|46.54|45.88|46.72|45.51|44.16|44.42|44.03|45.86|43.4|43.54|43.48|41.6|41.41|40.9|40.61|38.37|38.23|38.48|38.33|38.12|39.09|38.66|38.07|37.46|38.34|38.51|39.05|37.98|37.15|36.94|36.79|37.7|37|37.67|34.26|34.14|34.24|33.15|33.28|34.5|33.68|32.79|32.56|32.89|32.74|32.74|31.38|34.75|35.28|35.08|33.92|34.22|35.26|35.86|35.56|34.75|34.43|35.01|34.9|35.84|35.67|35.18|34.92|33.53|31.84|32.41|31.85|31.92|31.72|31.5|30.86|31.8|31.84|31.71|30.61|30.41|30.87|30.03|30.45|30.92|28.69|27.47|27.78|28.01|28.18|27.3|25.85|25.3|25.42|26.44|25.84|26.67|26.34|26.62|27.01|26.69|26.97|27.7|28.24|28.07|26.97|26.99|28.23
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|74.93|77.51|86.1|87.48|86.29|86.37|84.03|86.77|88.81|89.81|91.95|90.22|86.78|91.9|92.64|92.97|97.17|98.15|99.14|96.22|94.74|92.06|92.7|91.92|95.36|94.6|93.19|95.65|97.29|94.45|92.62|99.41|111|102.31|98.4|97.89|94.13|95.38|98.89|110.38|132.22|129.66|133.53|131|133.93|140.65|136.44|129.58|130.71|146.16|142.46|147.58|151.5|152.36|147.66|145.6|147.79|148.47|151.65|150.27|151.45|155.78|156.03|165.63|165.29|167.92|166.5|166.15|162.65|162.69|178.57|184.77|183.14|186.24|190.16|198.42|196.6|194.5|196.9|192.47|187.5|188.56|188.79|191.75|192.05|191.76|196.55|199.01|200.96|195|195|195.79|205.72|205.69|215.73|168.75|169.84|174.65|167.9|160.73|155.95|152.65|151.39|157.65|157.76|162.62|171.45|172|168.94|169.4|171.57|159.5|160.48|160.89|160.4|157.32|161.15|163.63|155.49|149.43|155.84|157.36|153.17|147.86|146.45|150.57|153|151.47|149.77|152.33|155.59|157.52|160.65|155.67|153.74|149.01|144.06|143.58|140.21|140.01|139.24|132.93|146.32|149|156|143.77|152.85|158.99|160.18|168.23|167.25|168.24|168.39|161.51|151.95|156.15|157.16|157.47|162.35|161.76|154.52|153.34|156.46|156.74|157.46|157.01|156.09|153.37|148.84|142.57|133.05|132.68|129.98|129.13|125.25|126.21|124.4|124.49|121.66|120.9|128.7|129.42|131.1|134.3|133.48|129.07|123.94|121.95|122.03|119.05|118.39|119.94|120.51|121.32|120.29|120.66|121.11|120.47|120.48|120.93|118.85|118.73|117.74|116.71|116.89|115.42|113.63|108.33|108.94|104.49|106.07|110.32|108.63|104.48|104.57|108.49|105.66|103.97|103.47|107.61|116.54|116.96|118.56|119.93|120.24|120.77|118.5|117.39|114.12|112.68|111.48|110.85|119.17|116.43|116.72|117.45|115.58|118.63|119.28|118.26|116.49|112.25|106.45|104.86|103.47|102.79|104.84|106.14|107.13|108.59|105.04|105.83
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.16|30.69|31.92|31.95|31.02|31.25|31.57|30.26|30.68|30.32|31.19|32.07|30.37|31.1|31.16|32.08|32.23|32.3|32.64|32.92|33.17|33.35|33.54|33.52|33.46|35.44|35.03|35.06|35.25|34.31|33.79|33.13|33.36|33.65|33.17|32.94|32.14|32.19|32.2|31.6|31.76|31.08|31.36|28.65|29.02|28.76|28.91|28.61|29.29|28.5|28.34|28.82|29.4|29.62|29.86|30.57|31.2|31.04|31.11|31.17|32.07|31.51|31.72|32.43|33.42|34.19|32.88|32.65|32.12|31.39|31.59|32.19|31.32|31.02|31.87|33.75|33.77|34.41|34.56|33.53|33.37|32.65|32.65|32.79|32.71|32.77|33.1|33.17|32.69|32.48|32.71|33.61|33.56|33.68|33.62|33.39|33.6|32.76|32.4|33.07|32.98|33.03|33.15|31.68|31.61|31.76|31.5|31|30.13|30.55|30.42|31.39|30.48|29.99|29.18|29.03|28.83|28.63|27.75|27.77|27.94|28.43|28.87|29.23|28.11|28.12|28.13|27.52|27.4|27.45|28.9|29.11|29.68|29.04|29.05|28.3|28.36|28.05|28.32|28.43|28.36|28.01|28.69|30.67|29.62|28.82|30.06|30.99|30.79|30.8|30.92|31.24|30.72|30.42|30.33|30.33|29.24|29.78|29.78|29.5|29.23|29.24|29.4|30.04|30.26|30.81|30.49|30.53|29.76|29.72|29.33|29.14|27.42|27.53|27.53|27.75|27.25|27.05|27.01|27.25|27.91|27.92|28.84|28.01|27.72|27.4|26.83|27.23|28.26|27.83|27.13|27.96|28.48|28.14|27.66|28.99|29.53|29.44|29.27|27.91|27.4|26.92|26.84|26.9|26.2|26.31|26|26.16|26.39|25.88|25.56|25.43|24.64|24.01|24.45|24.44|24.44|23.77|23.25|23.11|23.66|24.41|24.4|24.73|24.19|24.26|23.84|23.38|23|23.11|22.86|22.84|22.92|23.1|23.21|22.69|22.63|21.71|21.89|21.8|21.75|21.67|21.03|21.25|21.5|21.61|21.79|21.9|22.09|21.55|21.39|21.55
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.63|61.82|61.42|61.39|61.34|61.53|61.23|59.7|61.23|59.47|59.44|62.23|62.69|61.19|61.26|60.54|61.07|64.39|64.39|62.56|63.36|62.73|65.28|65.18|64.5|65.39|65.01|65.03|64.75|65.43|64.33|63.25|63.44|63.26|61.84|59.66|59.16|59.65|59.6|58.32|59.83|59.6|60.03|60.09|59.34|59.5|57.63|57.24|58.46|56.52|57.12|57.73|55.11|53.37|53.68|53.28|54.33|54.18|54.39|53.44|53.3|53.64|53.94|54.12|54.38|54.21|54.99|54.35|53.5|53|53.59|51.1|49.08|50.53|52.48|54.63|54.1|53|53.24|51.48|52.33|51.77|50.35|51.45|51.9|51.43|53.96|53.82|53.32|52.94|54.32|54.05|53.01|53.26|54.69|53.73|54.79|54.75|52.61|54.28|55.65|55.72|56.9|59.03|60.21|59.1|58.18|56.11|55.17|55.24|53.87|53.03|51.74|50.81|50.74|50.78|51.46|50.36|47.32|46.6|45.76|45.65|45.76|46.74|48.03|48.24|46.48|46.11|45.41|44.97|47.58|47.54|47.51|47.33|48.1|48.26|48.64|46.73|47.1|45.98|44.76|44.05|44.95|46.11|45.52|45.62|44.88|44.87|44.95|44.97|44.55|44.13|44.45|44.24|44.04|42.64|42.39|41.38|41.13|41.01|40.47|41.23|41.16|41.46|41.23|40.96|41.25|41.87|42.95|42.52|42.27|41.58|41.51|41.28|42.42|42.47|41.45|41.62|41.93|43.19|44.89|46.01|46.9|46.32|47.3|45.73|46.31|46.33|45.92|45.38|45.43|46.62|48.02|47.74|47.75|48.5|48.18|47.77|47.32|46.66|44.57|44.02|43.83|43.72|42.88|43.29|42.94|42.97|42.79|41.89|41.31|41.33|41.44|41.44|41.92|41.17|41.01|41|40.88|41.25|42.08|42.67|42.78|43.52|44.11|43.07|43.33|43.42|43.67|43.66|44.13|44.89|45.38|46.92|47.03|46.26|45.62|45.76|45.81|45.48|45.44|45.56|45.12|43.92|44.38|44.38|44.68|44.94|43.95|43.3|42.8|43.7
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|96.97|94.68|91.66|92|92.15|91.74|92.63|90.53|90.62|90.24|89.82|98.21|96.74|97.15|97.29|96.74|98.01|100.43|102.09|100.99|102.38|102.1|100.58|100.38|99.97|100.38|100.4|103.73|104.2|103.16|102.3|101.91|101.59|102.01|101.22|99.5|101.94|102.55|100.4|98.58|101.39|102|101.31|99.83|98.82|99.33|97.15|94.91|92.87|92.19|90.56|90.35|90.24|87.83|89.88|88.46|89.48|89.23|90.27|89.64|89.75|87.68|87.65|85.84|88.98|90.08|89.94|88.04|84.58|80.33|82.46|83.05|80.24|80.11|80.88|84.59|86.34|86.31|86.5|86.03|86.3|82.82|81.74|83.66|83.58|82.75|83.52|84.76|86.71|86.91|85.74|83.73|85.75|85.48|78.66|77.42|80.15|79.48|80.59|83.22|83.72|83.13|83.86|83.24|83.41|85.29|83.98|83.65|83.53|83.69|84.88|87.16|87.68|87.61|87.6|88.7|90.25|89.24|88.21|86.01|85.99|84.85|86.07|85.67|85.36|85.9|85.69|85.69|85.17|83.95|85.38|85.89|86.65|86.85|86.09|91.24|91.63|88.74|88.74|88.8|86.9|86.9|86.52|85.96|84.2|84.82|84.97|83.15|81.19|81.45|80.85|81.88|81.6|80.94|80.55|80.29|81.86|84.54|84.55|85.67|87.34|86.93|85.86|86.49|86.55|87.18|91.81|91.4|91.25|90.66|89.21|87.5|87.26|87.95|90.16|91.25|87.88|84.75|85.65|85.8|88.98|89.8|89.94|90.1|90.75|91.4|88.38|88.96|93.13|93.17|93.06|95.6|95.75|96.32|94.56|96.73|95.72|96.17|96.6|95.32|92.94|91.97|91.63|92.92|93.57|93.61|91.47|90.85|89.56|90.29|89.98|89.83|87.32|84.26|88.47|89.96|90.49|90.84|90.43|86.21|87.86|89.5|89.41|92.82|93.86|94.13|92.32|92.59|90.57|90.1|91.99|93.6|93.5|93.15|92|90.99|91|91.39|89.58|87.6|88.94|88.19|84.11|85.73|85.9|86|89.18|91.05|90.63|88.32|88.79|90.1
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.34|84.65|85.6|88.26|88.14|87.93|88.87|87.97|85.8|85.63|84.61|83.76|83.21|81.76|80.43|81.44|81.5|81.31|81.08|79.53|80.46|79.79|79.7|79.25|79.52|78.83|76.87|76.17|77.19|79.32|80.01|80.87|79.97|82.42|81.43|80.8|79.48|80.36|82.5|89.31|88.46|87.63|86.81|88.61|90.87|89.65|87.83|86.6|81.42|81.75|78.33|80.92|80.23|80.9|80.08|81.89|83.87|84.98|83.4|89.46|93.46|94.06|92.99|94|94.12|90.82|84.45|84.77|84.87|79.48|80.5|80.76|82.75|80.14|77.26|83.57|84.85|80.61|80.63|83.25|84.39|82.63|82.18|80.6|80.62|79.29|80.25|80.54|81.56|81.98|82.19|81.99|81.84|79.47|79.33|80.3|80.08|78.88|77.47|78.4|80.59|78.17|76.65|76.62|71.27|69.19|66.52|71.59|73.61|73.34|71.89|72.63|75.26|80.17|80.32|75.6|78.85|78.97|77.55|77.14|79.37|82.3|85.53|86.68|87.6|87.98|87.15|86.79|84.37|83.17|83.41|82.87|81.87|81.44|81.95|87.05|86.28|84.51|85.45|85.12|83.24|84.74|85.42|84.85|83.1|81.35|79.95|81.42|78.8|80.36|80.39|78.79|78.89|76.99|75.98|74.43|76.9|78.1|78.2|79|77.32|75.39|74.53|73.17|72.5|71|68.8|68.36|65.56|65.64|65.4|63.5|60.81|59.83|59|59.3|57.92|59.32|59.09|59.24|59.19|59.36|61.97|59.84|59.85|59.64|60.24|60.96|65|66.39|67.08|67.89|66.85|65.92|65.34|62.66|63.09|59.99|65.23|70.2|70.52|68.44|66.4|66.97|64.74|64.94|65.38|65.24|63.25|56.95|55.83|52.48|55.31|52.62|53.86|54.32|52.76|52.53|50|48.11|51|48.4|47.62|47.22|46.75|47.68|47.3|47.09|48.22|44.31|43|43.45|42.93|40.83|40.18|36.91|37.67|35.08|34.63|33.98|34.85|34.91|32.75|31.72|32.34|32.39|33.35|34.9|36.24|37.22|37.45|
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.74|78.4|78.8|78.8|78.51|77.85|78.97|76.27|77.34|75.47|74.44|76.15|76.59|75.35|75.46|74.89|75.81|80.19|79.7|76.41|77.32|76.12|77.57|77.96|78.46|79.54|80.85|80.74|81.15|82.78|81.59|78.59|77.81|77.54|76.26|73.27|74.58|74.65|74.33|72.81|74.99|74.83|75.81|75.57|73.7|73.53|71.92|69.44|71.4|68.65|69.72|70|66.49|65.14|65.28|65.02|65.51|64.61|64.12|63.99|63.99|63.84|63.85|63.92|65.45|66.06|67.02|66.19|64.48|64.35|64.09|62.47|59.95|60.39|62.88|65.23|64.48|62.89|62.63|61.12|61.27|60.72|58.55|58.46|58.61|57.93|61.34|61.43|61.47|60.52|61.76|63.95|64.3|64.12|64.95|64.34|65.08|65.43|63.29|64.09|66.58|66.8|67.67|70.71|72.79|73.31|71.47|70.73|71.11|70.7|67.92|67.09|66.68|63.5|62.86|63.13|62.95|61.56|59.44|58.75|57.52|55.63|56.52|57.74|57.47|57.07|56.97|55.81|54.93|54|57.4|57.2|57.03|57.3|58.06|57.01|56.7|55.14|55.53|55.58|55.17|55.6|56.21|57.31|57.16|56.74|55.97|55.41|55.08|55.78|55.52|55.55|55.99|55.43|54.41|53.21|52.73|53.3|53.78|53.81|53.37|53.48|53.79|53.86|53.97|54.61|55.54|56.1|56.57|58.7|58.43|57.18|56.03|55.1|56.12|56.03|54.02|54.76|54.9|55.37|57.53|58.84|59.98|60.33|60.05|58.1|56.19|56.27|58.13|57.79|57.02|58.03|60.8|60.69|61.89|61.83|61.09|59.49|59.54|58.16|57.95|57.38|57.17|57.53|56.1|55.41|54.78|53.96|53.62|53.37|52.46|52.38|52.6|52.19|52.46|51.74|52.1|51.5|50.18|49.86|52.35|53.35|54.06|54.2|53.45|53.76|53.99|53.65|53.74|52.8|51.89|52.95|53.59|54.56|54.55|54.66|53.87|53.09|52.31|52.21|52.3|52.07|51.3|49.59|49.29|48.69|49.27|48.49|48.56|47.78|46.97|48.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|185.14|187.74|184.81|188.43|186.83|187.95|195|191.88|194.78|185.67|182.22|181.58|182.44|188|191.28|193.39|188.31|187.99|185|184.68|190.94|185|183.15|186.33|176.65|168.85|163.13|158.99|158.5|153.94|152.92|162.43|164.38|169.46|163.58|166.15|168.5|168.5|166.77|171.88|156.25|150.33|147.82|142.61|145.87|145.21|137.98|133.3|126.7|126.54|117.44|133.79|124.1|117.9|118.79|127.09|126.49|126.2|145.24|149.69|149.4|149.99|146.2|147.76|150|139.95|138.4|140.84|140|132.66|125.95|127.11|123.48|124.54|123|129.2|130.82|131.5|132.99|127.44|138.74|140.08|139.59|144.31|150.79|152.85|154.87|154.86|158.08|158.74|173.59|175.92|180.35|181.97|176.21|172.27|167.3|164.54|157.08|163.36|161.42|161.26|159.66|162.83|156.61|156.06|150.74|147.04|154.4|153.5|153.05|139.78|153.8|176.63|177.83|180.68|195.79|189.99|187.65|184.17|189.64|202.86|201.3|209.25|205.11|208.5|213.11|206.27|211.87|223.4|231.28|234.6|229.01|226.5|232.16|234.2|232.42|228.77|219.76|211.47|205.82|206.79|209.74|198.17|204.5|204.66|188.93|196.13|190.25|190.25|195.81|205.89|204.17|191.75|188.88|185.87|175.02|184.24|179.6|177.39|187.46|190.13|190.8|183.75|186.7|188.19|195.5|196.79|221.2|216.61|227.42|225.1|199.69|202.81|189.45|189.33|190.15|185.24|178.66|172.6|176.84|182.67|181.65|157.75|157.89|157.18|152.62|149.93|157.81|148.72|144.94|146.44|146.68|142.59|138.95|130.62|119.26|117.5|123.97|124.96|126.71|128.48|129.97|129.39|128.38|132.87|133.68|129.25|123.86|116.3|115|113.73|114.36|109.77|109.22|106.74|108.8|108.09|108.01|107|110.67|110.49|106.65|110.05|106.3|107.52|105.78|114.78|115.69|103.21|99.97|100.11|100.55|101.98|98.08|92.8|94.74|87.34|92.16|88.33|91.23|95.91|98.29|103.17|102.37|100.63|107.35|117.63|116.13|109.22|108.38|113.51
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|121.98|117.99|121.33|119.74|118.57|118.33|116.21|115.69|112.68|112.07|111.39|106.34|96.35|95.74|93.43|92.06|91.99|90.5|91.39|91.14|91.35|90.89|87|85.96|86.97|86.48|83.44|83.26|85.44|81.35|81.65|86.76|87.62|90.43|90.8|90.85|88.92|87.34|88.55|89.77|88.56|85.89|85.99|86.13|86.72|87.02|87.28|87.96|84.91|84.65|83.49|86.81|87.04|87.78|89.84|94.26|97.31|96.8|97.5|97.31|97.25|95.91|95.82|96.06|96.08|93.64|91.38|90.1|91.28|89.72|90.03|92.65|92.43|91.47|91.67|99.28|99.91|99.56|98.94|100.52|99.84|96.83|97.6|99.25|98.91|99.61|96.85|96.06|95.7|95.08|94.27|92.46|91.99|93.84|93.91|94.56|96.34|96.65|96.71|95.21|92.68|92.64|92.58|91.79|86.85|87.31|87.01|90.63|93.3|93.45|93.05|90.98|90.43|88.47|87.97|88.84|88.85|86.64|82.61|82.61|85.88|86.35|88.22|88.8|86.63|86|85.62|84.95|82.84|82.5|84.78|84.92|88.51|89.77|90|89.85|89.61|88.64|87.49|85.66|84.69|85.68|84.5|85.88|85.09|84.65|86.39|88.03|87.64|87.8|84.11|84.65|82.65|83.53|81.8|80.8|81.72|84.43|84.41|79.29|78.29|78.36|76.74|76.89|77.9|77.85|76.98|75.81|75.67|75.86|75.79|75.15|73.12|73.16|73.87|75.54|73.85|73.78|75.1|75.37|76.6|77.58|77.93|77.91|77.31|76.79|75.94|74.19|72.23|73.11|72.35|73.23|73.13|71.68|69.09|68.58|69.65|66.51|67.57|66.87|66.64|66.93|66.94|65.19|63.25|64|64.89|63.85|63.34|62.38|62.39|61.2|60.57|58.77|59.88|56.99|56.46|56.36|55.78|56.74|59.65|59.75|59.41|63.14|65.19|65.73|66.11|66.75|67.04|64|62.82|63.05|62.1|61.29|60.46|59.9|62.14|61.57|62.31|61.11|60.6|60.09|59.64|62.87|63.18|65.09|66.36|67.89|67.47|65.46|63.57|64.85
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|102.55|99.82|97.1|97.52|96.47|96.87|99.85|100.17|98.69|98.13|96.85|98.21|93.99|94.53|94.47|94.99|104.08|103.96|104.22|102.98|107.97|107.89|107.65|105.36|105.38|105.06|107.34|110.14|109.99|106.61|105.49|111.26|109.25|111.26|108.87|109|108.64|109.2|111.25|114.65|117|115.4|113.23|113.29|110.53|110.58|105.23|102.93|98.45|95.74|93.21|96.31|95.14|94.81|96.24|99.32|100.94|100.79|100.66|105.86|106.87|106.76|105.08|102.77|104.79|104.78|104.88|103.26|96.46|92.72|94.33|96.77|97.88|96.66|96.38|105.71|106.61|108.71|109.37|112|118.27|115.98|117.32|118.69|118.24|117.47|115.13|115.16|115.95|115.89|115.26|112.41|114.47|116.56|114.95|113.2|114.91|116.08|116.86|118.95|118.7|118.6|118.42|116|114.08|116|116.99|115.39|116.83|116.39|114.8|112.89|112.72|109.77|108.86|103.67|103.75|102.25|99.25|94.19|96.77|99.94|101.73|102.58|102.69|103.27|103.42|103|101.89|100.5|104.82|105.83|105.25|104.53|106.5|102.92|102.73|102.96|102.9|101.44|99.52|99.83|99.45|97.78|99.71|100|98.87|100.8|98.2|99.61|100.5|100.64|99.08|95.4|94.74|91.67|92.82|95.77|96.11|95.77|95.14|94.29|93.67|94.5|93.98|93|92.77|93.44|92.42|93.64|90.97|88.29|85.1|85.5|83.48|86.11|82.76|80.67|81.42|81.21|81.72|81.36|82.82|80.67|80.73|79.75|76.35|75.26|78.61|78|78.11|79.75|80.42|79.44|77.59|76.29|74.28|71.11|69.06|67.5|68.23|71.08|71.75|68.77|67.94|69.62|70.03|70.22|71.45|73.99|71.75|71.44|70.2|68.39|67.25|66.44|62.5|62.44|61.73|59.3|61.88|64.21|59.16|60|59.02|59.2|58.72|59.65|59.93|56.85|55.13|55.53|55.49|55.93|55.93|56.24|57.31|52.78|53.16|53.09|53.45|52.46|52.23|52.98|52.33|52.26|53.52|53.98|53.05|51.09|48.56|49.27
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.74|34.78|34.67|34.59|34.36|34.84|34.9|33.55|34.38|33.47|33.43|34.93|34.98|33.95|33.68|33.4|34.57|35.94|35.88|35.12|35.49|35.16|35.76|36.39|37.06|37.76|37.73|37.74|37.66|37.74|37.88|39.92|39.48|39.52|39.42|38.7|38.86|39.08|38.78|37.75|37.92|37.68|38.3|38.23|37.43|37.68|36.77|35.91|36.37|36.65|36.55|37.23|35.15|34.1|34.41|34.13|34.48|34.42|34.1|33.8|34.34|35|34.8|34.29|34.6|34.48|34.92|34.55|33.54|33.12|32.18|31.23|30.05|31.29|32.47|33.83|33.44|32.56|32.08|31.2|31.53|31.29|30.09|30.93|30.96|30.6|32.44|32.4|32.56|31.75|32.22|32.24|32.21|31.72|32.1|31.57|31.91|31.98|29.74|31.63|32.92|32.91|32.78|34.09|33.42|33.64|33.1|33.7|35.39|34.85|33.66|33.12|33.46|33.15|33.33|34.15|33.87|32.49|32.16|31.71|32|31.16|31.12|31.41|31.75|32.21|32.14|31.97|31.59|30.85|31.67|31.47|31.48|31.84|32.99|32.66|32.51|32.64|32.71|32.58|31.68|31.68|32.13|31.94|31.27|31.12|31.06|30.84|30.62|30.52|30.53|30.05|29.99|29.74|29.24|28.69|28.41|28.18|28.12|28.15|28|27.8|27.59|27.96|28.63|28.69|28.9|28.84|28.95|28.82|28.7|29.49|28.47|28.54|28.67|28.88|28.23|28.78|28.89|28.71|29.55|29.77|29.74|29.39|29.39|28.28|28.47|28.23|27.62|27.34|27.86|28.47|29.89|29.85|30.38|31.13|30.76|30.23|29.72|29.21|29.09|28.22|28.36|29.09|28.72|28.57|28.39|28.19|28.34|27.58|27.26|27.1|27.22|26.9|27.41|27.18|27.37|27.27|26.61|26.58|27.05|27.63|27.75|28|27.54|27.31|27.14|27|27.22|27.65|27.32|27.41|27.82|27.78|27.37|27.11|27|26.41|26.27|25.99|26.17|25.94|25.97|25.77|25.59|25.63|25.77|25.64|25.51|25.27|25.77|26.39
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|59.77|59.67|59.63|59.31|58.93|59.28|60.39|61.34|58.74|58.52|58.85|58.09|55.73|56.32|53.03|53.11|52.83|51.72|50.61|49.14|49.29|49.5|48.68|47.61|47.83|47.19|47.15|44.98|44.6|41.68|41.57|44.82|42.55|43.91|44.74|44.9|43.58|43.18|43.33|44.18|44.34|41.85|39.88|40.48|41.62|41.68|40.4|39.84|38.98|37.72|36.97|38.2|38.73|38.85|41.33|44.3|46.45|45.87|46.92|49.36|52.18|51.45|51.14|51.88|52.21|51.22|50.55|49.69|50.08|47.8|49.1|49.85|50|50.85|53.26|57.95|58.02|56.57|55.83|54.68|53.13|51.74|52.05|53.42|53.1|53.26|53.31|52.66|53.28|52.72|52.56|52.42|52.42|52.02|52.23|51.58|52.29|51.97|51.04|52.56|52.14|52.22|51.68|50.35|49.37|49.46|51.2|51.93|53.73|53.66|52.8|54.19|53.66|54.3|53.93|53.62|52.89|52.85|50.98|49.87|51.92|53.42|54.47|55|54.69|55.07|54.54|53.52|51.69|50.71|51.82|52.51|52.17|51.97|51.64|50.52|50.7|49.59|48.94|47|46.67|47.87|47.15|47.04|47.84|45.6|46.6|47.8|47.72|47.1|47.38|47.74|46.05|45.1|44.72|43.69|44.39|47.95|49.3|49.84|49.47|49.78|48.99|49.95|50.91|50.97|50.2|49.24|48.79|48.17|47.93|46.41|43.95|43.43|43.76|44.23|43.86|42.46|42.64|42.86|43.12|44.31|44.94|43.18|39.98|39|37.97|38.04|39.05|38.95|38.68|38.75|38.6|38.21|37.41|37.13|36.37|35.38|35.48|34.17|34.05|34.01|34.58|33.49|31.95|32.29|31.74|30.96|31.59|30.85|29.68|29.67|29.4|28.29|28.71|28.29|27.99|27.63|27.33|26.89|28.48|28.6|28.48|28.71|27.87|28.18|27.96|29.2|29.16|28.48|27.74|27.31|26.79|26.65|26.22|26.18|26.31|26.3|26.69|26.24|25.61|25.5|24.93|25.21|24.94|24.87|26.25|28.22|29.26|28.68|28.65|29.96
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|38.17|36.65|36.59|36.18|35.81|35.95|35.85|34.28|33.7|33.49|33.57|33.27|31.73|32.15|32.77|33.03|31.64|31.63|31.37|31.61|32.55|32.78|32.89|34.07|34.29|34.12|33.09|33.09|33.86|33.74|33.5|32.49|32.84|33.04|33.45|33.81|33.29|33.64|33.34|32.95|33.94|34.95|35.54|35.5|35.27|34.67|33.38|33.54|32.35|32.22|31.48|30.95|31.36|30.06|30.92|31.58|32.57|32.19|32.06|31.27|31.34|31.91|31.84|32.05|33.66|33.95|33.25|32.68|32.29|31.06|31.25|31.7|30.42|30.09|30.38|31.57|31.15|30.84|30.73|31.42|31.38|29.47|28.78|28.5|28.43|27.87|27.59|27.43|27.5|27.55|27.25|27|27.18|27.38|27.1|27.48|27.9|27.7|26.81|27.13|26.76|27.15|27.15|26.53|27.35|26.77|27.05|27.51|27.34|27.13|26.95|27.48|27.41|27.52|27.38|27.22|26.99|26.41|25.9|25.14|25.78|25.72|25.54|25.63|25.26|25.47|25.05|25.01|24.75|23.93|24.24|24.35|24.78|25.33|25.56|25.79|26.03|25.41|25.38|25.36|25.5|25.6|24.9|25.07|24.23|24.04|24.44|24.66|24.36|24.89|24.6|24.57|24.59|24.12|24|23.24|23.65|24.88|25.09|25.36|26.2|26.1|25.79|26.82|27.39|27.03|26.66|26.34|25.51|25.45|26.19|26.12|26.13|26.33|26.43|26.07|25.45|24.62|24.63|24.51|25.12|25.15|25.4|25.35|25.29|25.47|24.91|24.43|24.47|24.29|24.68|25.11|25.32|25.33|24.74|24.42|24.54|24.54|24.88|24.64|24.28|24.12|24.36|23.91|23.9|23.73|23.5|22.49|21.84|22.02|21.81|21.58|21.4|20.44|20.75|20.89|20.76|20.97|20.99|21.7|21.57|21.78|22.07|22.25|21.78|21.06|20.42|20.41|20.1|18.79|19.21|19.19|19.41|19.13|19.11|19.18|19.35|19.87|20|20.15|20.39|20.96|21.33|21|20.95|21.2|21.3|21.05|20.69|21.95|22.06|22.47
00405|7923|/equities/prologis|SnP500/R1000VALUE|53.73|53.26|54.25|54.24|53.03|53.23|53.51|53.28|51.55|50.51|49.02|51.23|52.33|53.36|53.21|51.45|53.33|54.66|54.79|52.79|54.56|54.56|54.21|54.54|54.66|54.87|54.57|52.67|51.34|49.69|49.37|50.74|50.44|50.16|48.75|47.61|48.2|47.8|46.63|46.09|45.97|45.15|44.78|44.7|42.9|43.3|42.52|41.53|39.41|37.81|39.02|39.79|40.12|39.52|41.46|42.94|43.6|42.69|42.47|42.85|43.69|43.61|43.18|41.78|43.68|43.69|43.37|42.06|41.55|39.87|38.89|38.88|37.96|38.79|39.65|42.49|41.38|40.96|40.87|40.99|39.57|38.88|38.41|39.68|40.05|40.23|40.24|40.54|40.99|40.81|41.44|42.91|43.51|43.29|44.48|44.09|44.96|44.45|43.25|43.31|43.57|44.1|45.06|45.81|47.56|45.52|44.68|44.49|44.05|43.84|42.79|43.2|42.84|42.62|41.48|41.84|41.95|41.71|40.79|39.14|38.37|38.21|38.66|39.24|41.66|41.28|41.2|41.52|41.15|40.81|42.27|42.38|41.91|41.39|41.32|41.59|41.74|42.15|42.66|41.66|41.33|41.79|41.66|41.28|41.62|41.34|41.49|41.44|40.73|41.11|40.8|42.1|41.39|41.35|41.05|40.13|39.16|37.91|37.66|37.92|37.49|37.45|37.21|38.08|37.99|38.76|39.29|39.42|40.89|40.8|40.99|40.24|39.11|39.38|38.67|39.74|38.04|36.98|36.2|36.12|38.09|38.65|39.57|40.58|40.56|40.02|38.29|38.13|39.24|39.2|41|43.16|45.52|44.05|43.33|42.88|43.21|41.68|41.25|40.35|40.16|39.02|39.55|40.18|39.66|39.8|39.89|40.63|41.02|40.64|39.55|38.43|37.75|36.65|36.8|35.44|35.26|34.42|34.14|33.72|34.56|34.72|35.72|36.46|35.39|35.68|35.44|37.22|37.58|35.91|34.33|33.93|33.87|34.05|33.71|32.89|33.24|33.16|33.62|33.26|32.82|32.39|32.49|32.37|32.31|34.14|35.56|36.62|35.5|34.93|35.08|36.41
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|108.06|106.05|107.09|106.52|107.1|108.29|107.85|107.18|103.5|101.96|100.37|98.34|87.5|85.49|85.03|85.34|85.94|82.13|81.5|80.91|80.19|79.98|78.44|77.15|77.64|76.51|76.17|75.93|75.71|71.33|71.85|76.97|73.94|77.72|80|80.49|79.33|77.54|78.8|80.45|79.97|76.59|73.28|74.73|75.57|75.42|73.7|72.65|68.27|67.19|65.47|69.95|70.37|71.55|75.67|80.34|83.55|83.26|84.53|86.67|87.95|86.88|87.63|88.08|88.77|84.92|82.52|79.34|79.03|76.9|78.03|81.21|81.57|81.03|81.59|89.77|91.92|92.6|89.94|89.52|89.82|88.16|89.77|91.82|90.35|90.98|89.22|85.49|87.12|87.25|85.87|83.42|81.72|81.25|81.4|80.83|83.99|83.12|83.04|83.84|82.22|81.27|80.57|80.92|80.97|82.33|85.97|89.7|92.25|92.14|90.5|90.95|89.86|86.45|84.86|86.82|89.17|89.26|84.62|82.9|87.49|89.58|92.88|94.3|91.03|90.49|90.7|90.4|89|90.36|89.41|91.14|91.25|91.21|91.88|91.03|91.27|90.1|89.65|83.39|81.93|85.15|84.5|83|82.75|81.35|84.2|87.7|88.25|89.31|89.08|89.77|85.49|87.03|85.34|84.79|85.52|91.09|91.05|91.92|92.31|92.68|91.68|89.82|90.53|90.39|90.64|89.31|87.85|83.14|82.45|82.65|79.88|78.75|79.63|82.62|80.98|79.1|78.83|80.01|80.78|82.87|83.67|79.75|78.64|78.64|75.69|73.41|73.48|73.56|71.81|70.76|69.38|68.6|66.87|65.8|59.86|56.94|58.3|59.52|59.61|60.1|60.6|59.71|56.88|58.17|57.71|58.87|59.63|59.36|58.15|58.04|56.56|53.6|54.5|53.65|52.82|52.38|52.02|52.97|58.25|58.25|58.53|59.98|57.11|57.79|57.5|58.98|59.2|57.2|54.9|55.8|54.59|54.12|52.49|48.38|49.13|49.28|49.37|48.43|48.82|48.82|49.14|48.14|48.08|50.75|53.27|61.94|61.65|61.47|61.61|64.73
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.92|44.7|44.31|44.24|44.21|44.2|44.29|42.75|43.11|41.59|41.47|42.28|42.25|41.46|41.99|41.42|41.76|43.94|44.01|42.36|43.5|43.07|44.11|44.21|44.43|46.1|46.62|46.67|46.08|46.79|46.81|45|44.83|45.67|45.66|45.12|46|46.61|47.11|46.43|47.28|46.48|47.37|47.41|46.45|46.26|45.46|44.71|44.04|43.24|43.4|43.06|41.44|40.27|40|39.11|39.19|38.8|38.47|38.6|39.65|39.93|40.1|39.53|41.79|42.85|44.18|43.77|43|42.35|41.38|41.16|39.42|40.49|41.9|43.91|43.1|42.51|42.12|41.47|41.92|41.82|40.2|41.2|41.42|40.73|43.21|43.74|43.97|42.83|42.92|42.55|42.55|41.93|42.81|42.19|42.64|42.59|41.06|42.24|43.69|42|41.06|43.24|44.22|44.45|43.57|42.11|43.77|43.35|42.7|41.85|41.91|41.85|41.19|41.47|42.06|41.63|39.65|39.47|38.74|38.05|38.17|38.32|37.26|37.36|37.41|36.61|35.9|35.56|37.91|37.47|38.55|39.01|40.93|40.31|40.06|38.81|39.24|38.98|37.8|38.77|39.99|41.38|40.26|39.96|38.99|39.12|37.41|37.27|36.71|36.61|37.05|37.34|34.7|34.15|33.5|33.4|31.92|32.45|32.12|32.17|32.34|32.64|33.06|33.8|34.17|34.08|34.29|34.15|34.55|34.14|33.96|33.39|34.02|34.22|32.43|32.7|32.85|32.86|34|34.39|34.79|34.66|34.37|33.22|32.86|33.18|33.22|32.88|33.34|34.76|35.15|35.17|36.28|37|36.36|35.93|35.14|34.6|34.37|33.64|33.28|33.61|32.85|32.17|31.69|31.76|31.33|30.53|30.23|30.97|31.15|30.7|31|30.57|30.22|30.12|29.86|30.15|31.15|32.25|32.43|33.36|33.15|32.55|32.25|31.96|31.95|31.76|32.17|32.73|32.91|32.91|34.07|33.81|33.05|32.72|32.74|32.51|32.41|32.36|31.98|31.44|31.66|32|32.18|31.9|31.22|30.5|29.99|30.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|222.96|218.3|229.1|228.78|223.82|222.64|221.12|224.4|214.87|208.34|219.22|218.73|213.87|213.75|216.47|215.72|222.6|227.77|223.04|220.33|226.66|229.19|228.16|230.8|234.09|239.3|255.17|255.21|258.69|260.83|256.98|245.4|246.96|262.74|261.5|256.45|265.82|267.34|264.1|259.34|272.91|277.6|277.06|276.83|271|271.81|257.12|256.96|256.79|254.32|238.91|257.98|255.97|252.78|254.66|253.8|253.93|252.86|251.74|246.82|244.19|242.58|237.55|230.38|235.33|233.72|231.3|222.2|220.51|216.39|210.26|210.75|206.36|206.95|211.46|217.99|213.97|209.57|206.73|203.04|200.58|197.75|189.69|191.75|193.23|188.93|196.67|196.94|200.6|200.24|197.45|194.78|194.91|193.93|199.93|199.78|202.81|199.41|190.78|199.67|201.71|204.09|204.92|206.81|206.91|206.16|202.65|198.77|190|189.72|186.36|186.99|188.23|190.19|187.53|188.36|187.79|184.46|177.78|172.12|170.93|168.08|165.57|168.92|177.13|176.76|175.73|178.26|176.89|173.84|175.86|175.73|173.32|171.82|172.66|172.99|172.37|173.84|175|172.55|172.62|173.65|173.35|176.72|174.22|172.54|171.46|170.44|169.77|170|168.62|172.11|169.6|167.87|166.1|160.35|158.73|157.41|156.71|154.6|152.67|153.31|152.4|155.9|154.22|155.66|162.29|163.23|169.85|176.68|174.26|173.63|168.47|164.69|163.88|168.3|158.04|154.82|158.37|159.67|163.03|164.26|162.39|163.74|163.23|160.24|155.21|154.8|154.99|154.25|155.9|164.45|168.66|167.91|167.68|167.32|160.61|159.04|159.61|155.43|152.44|152.52|149.68|154.62|153.12|154.36|157.95|157.69|155.87|152.91|150.41|147.06|146.96|146.75|146.61|142.15|144.11|145.98|146.73|148.17|147.3|142.04|138.86|138.98|140|141.04|141.86|149.84|149.47|147.98|145.73|144.49|145.94|149.36|152.68|149.97|149.23|147.07|146|144.42|140.99|139.34|138.84|134.93|133.53|139.63|141.35|146.49|144.51|140.3|138.2|138.93
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.98|19.35|19.21|19.14|18.72|19.41|19.99|20.17|19.52|19.46|19.02|18.8|18.8|19.33|20.04|20.27|20.66|20.23|20.25|20.27|21.14|21.56|22.02|21.62|21.64|21.6|22.4|22.05|20.65|20.67|19.82|19.43|19.34|19.8|18.94|19.04|18.42|18.47|18.66|19.26|19.5|18.74|18.63|18.76|18.69|18.82|18.44|18.3|17.62|16.9|16.6|16.96|16.87|17.02|17.08|17.6|18.3|18.38|18.17|19.52|19.71|19.81|19.36|18.49|18.68|18.58|19.66|20.2|20.27|19.94|20.94|21.5|21.11|20.87|20.67|22.1|21.55|20.78|20.85|20.62|20.94|20.93|20.78|21.01|20.15|19.43|19.66|19.81|20.44|20.03|20.2|20.32|22.42|22.9|22.95|22.77|22.3|22.14|21.62|22.75|23.36|22.97|22.99|22.49|21.96|21.29|23.28|22.82|21.74|21.17|21.05|21.63|22.03|21.92|21.85|21.07|19.97|19.54|19.81|18.44|18.47|18.1|18.79|19.69|19.18|19.21|19.34|19.32|18.48|18.09|18.78|19.91|20.07|20.31|20.64|20.42|19.91|20.46|20.18|20.15|19.76|19.42|18.76|18.97|19.36|19.09|19.52|20.15|19.23|20.32|20.35|21.41|21.65|20.48|20.03|20.65|20.78|19.74|20.01|20.43|20.49|20.32|18.8|18.97|18.8|19.25|18.63|18.2|18.32|18.25|18.07|16.95|16.34|17.09|17.5|18.37|17.24|15.83|16.74|16.6|16.65|17.15|17.29|19.54|20.29|20.57|19.49|19.47|21.75|21.25|21.82|23.45|24.17|24.47|23.59|22.78|21.52|19.03|19.86|20.47|21.09|21.6|20.86|20.5|19.69|20.6|20.65|20.46|21.97|21.67|20.54|19.8|19.14|18.4|18.86|17.5|17.37|17.49|17.16|17.24|18.27|18.1|18.3|18.1|16.56|17.04|17.07|17.47|16.64|14.83|13.77|13.66|13.91|12.92|11.98|12.19|11.48|11.31|11.19|10.71|9.79|9.13|9.23|9.62|9.5|10.06|10.09|10.82|10.15|8.9|8.76|8.81
00410|32533|/equities/pvh|SnP500/R1000VALUE|95.5|96.5|94.47|93.84|91.34|93.83|107.08|113.21|110.97|110.27|113.75|114.88|108.43|110.47|111.94|115.4|114.42|111.93|110.03|108.98|110.41|109.72|111.75|108.27|104.22|101.13|102.93|101.2|99.99|98.2|96.04|103.36|99.5|97.7|97.33|96.67|89.2|92.92|97.16|98.22|97.56|96.27|99.49|100|95.25|89.53|87.56|87.6|80.94|77.02|74.1|79.68|73.42|70.46|72.4|74.83|74.77|74.42|77.69|81.17|94.88|93.42|92.04|94.05|96.16|91.97|101.34|102.19|103.37|104.53|114.28|116.99|119.69|120.67|120|118.31|115.39|117.74|116.63|116.48|116.91|117.91|118.27|117.5|115.1|116.38|116.91|106.12|106.57|106.45|107.15|105.41|106.13|110.28|111.98|108.86|107.11|102.96|102.97|108.2|112.13|110.23|107.09|113.84|113.92|114.22|119.38|125.33|129.17|127.16|127.92|127.73|126.32|127.43|124.66|120.03|118.42|116.98|117.71|116.05|122.14|123.56|125.48|127.99|128.82|130|119.29|117.72|116.7|114.54|114.6|114.49|114.09|119.62|119.65|118.21|117.56|122.38|132.34|132.95|133.72|133.89|130.66|128.7|122.87|124.65|126.26|127.17|125.89|120.5|126.72|127.25|127.05|122.63|122.06|123.77|123|124.54|132.7|137.99|138.94|136.32|134.65|134.33|133.76|135.43|134.15|133.83|127.29|127.16|124.62|122.55|123.15|125.78|124.36|128.01|132.29|131.1|130.72|131.19|133.6|134.57|134.98|133.27|132.04|133.74|128.58|126.39|126.99|123.87|115.31|118.51|120.58|120.38|119.68|116.93|111.79|109.29|112.75|108.03|114.07|117.72|123.24|125.5|122.82|122|122.26|124.53|121.2|121.26|119.92|119.37|115.99|111.2|113.52|113.21|115.77|117.22|111.95|111.03|114.85|115.82|96.73|99.05|95.97|96.94|95.59|94.6|95.5|95.98|94.74|89.01|89.31|84.99|82.47|81.14|81.48|80.49|82.26|78.93|82.24|80.93|81.61|84.69|84.12|80.76|86|93.06|91.45|90.33|91.23|92.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|64.19|61.7|58.98|54.56|56.15|55.8|56.55|59.12|55.68|55.9|55.93|54.58|57.68|57.49|55.16|57.23|56.87|56.21|56.97|56.86|57.85|58.33|58.53|56.52|55.44|64.48|64.8|61.42|59.6|56.25|55.26|58.3|55.26|56.5|54.67|51.56|49.45|46.88|48.95|47.38|47.52|50.16|51.25|51.95|51.85|51.15|50.07|50.82|44.14|44.72|37.73|40.55|40.81|41.15|45.77|50.97|54.09|54.86|56.49|59.4|60|58.24|57.28|55.18|55.83|50.95|51.62|48.79|46.27|46.97|51.35|54.5|59.45|58.36|55.92|58.43|59.68|58.61|71.45|79.58|80.79|81.94|82.25|88.35|86.28|83.77|83.85|86.75|84.64|77.22|78|71.69|74.54|75.12|77.69|81.4|85.63|82.27|75.45|75.16|71.72|70|70.27|74|78.05|74.34|67.99|71.3||67.04|64.28|63.88|62.96|59.9|58.36|54.52|55.6|52.84|43.24|42.28|45.42|47.56|48.56|49.16|49.72|51.92|50.04|48.48|46.96|46.2|47.16|44.84|41.44|39.56|39.72|39.28|40.96|39.74|39.28|39.08|37.92|36.36|36.16|35.22|34.36|32.18|32.92|32.84|31.52|31.84|30.88|30.32|28.88|24.16|23.92|22.48|21.92|20.06|20.16|19.72|20.92|21.36|20.48|21.56|21.4|21.16|20.6|20.64|21.36|21.48|24.8|24.4|24.16|23.96|23.6|22.44|22.2|21.68|20.6|20.16|20.18|20.76|21.68|22.84|21.72|21.56|21.8|21.48|22.16|21.44|22.38|22.6|22.76|23|22.98|22.6|21.8|21.4|21.8|22|21.6|20.12|20.36|18.56|18.76|21.44|21.72|21|20.64|20.8|19.86|19.9|19.48|17.76|18.76|19.56|17.96|17.88|16.56|16.84|17.88|18.24|18.76|15.12|15.68|16|16.96|17.56|17.32|15.68|15.26|15.96|15.7|15.32|15.72|17.36|17.76|16.98|17.4|17.12|17.12|17.72|17.92|16.2|15.92|16|16.56|17.88|17.5|18.24|18.08|19.84
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|38.08|34.96|35.03|35.61|35.26|35.8|36.85|35.85|34.65|32.9|33.13|31.58|29.4|29.5|28.46|28.87|28.7|28.14|26.55|25.41|26.39|26.23|26.52|26.18|25.29|25.79|25.98|25.76|25.77|24.43|23.57|24.13|23.55|24.47|24.22|23.75|23.36|23.95|23.92|24.38|23.44|22.83|22.63|22.87|22.87|22.84|22.6|22.01|20.25|19.2|18.35|19.27|18.73|18.45|18.89|20.61|20.96|21.13|20.78|21.42|23.25|21.94|21.93|21.82|21.14|20.25|20.06|26.63|27.05|24.8|25.2|25.19|25.27|24.46|23.9|24.6|25.05|27.86|27.93|28.3|28.98|28.88|29.49|30.61|30.32|29.93|30.39|29.59|30.2|29.86|28.78|29.73|29.57|30.03|29.24|29.06|28.51|28.53|28.5|28.93|29.56|29.94|29.17|29.32|27.69|27.68|27.55|28.37|28.82|28.44|27.74|29.89|30.25|33.97|33.72|34.3|35.33|34.09|32.86|32.52|35.78|36.93|37.16|37.45|37.26|37.49|36.48|36.37|35.3|34.06|35.42|35.68|35.18|35.42|35.63|35.13|34.79|35.42|34.89|34.34|33.37|34.17|34.69|36.56|36.67|36.68|36.67|37.41|37.14|37.28|36.9|36.77|35.52|35.35|32|31.33|31.77|32.16|31.87|32.22|31.6|31.54|30.71|29.93|31|29.87|30.22|30.38|30.79|30.89|29.66|28.81|28.37|28.12|28.36|27.88|26.48|26.57|27.23|27.16|27.76|28.23|29.13|28.7|28.3|27.75|26.66|26.86|27.28|27.69|28.37|29.25|30.55|30.22|29.48|29.33|28.01|27.76|28.21|28.62|28.93|29.78|29.91|29.6|29.06|29.2|29.59|28.68|29.93|29.94|29.13|29.21|28.21|27.46|27.96|27.7|26.17|26.28|25.62|26.25|26.69|26.34|23.78|24.62|24.8|25.16|25.28|25.77|26.07|24.92|24.6|24.96|25.16|25.07|24.88|23.27|23.64|23.71|24.25|24.07|23.49|23.16|22.55|22.99|22.98|23.1|23.66|24.06|22.22|21.4|21.45|22.01
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|95.14|93.37|93.84|93.37|93.09|93.57|93|91.23|89.16|88.34|86.03|83.74|82.16|84.4|84.85|85.36|85|85.28|85.97|83.89|84.5|84.68|85.56|86.13|86.19|86.85|86.44|85.16|83.97|82.42|81.41|80.54|77.95|78.97|78.23|78.1|77.23|76.91|76|76.2|75.8|74.51|73.33|72.68|70.66|70.88|71.07|69.96|67.9|66.86|63.45|66.12|67.31|66.56|69.43|71.75|72.43|71.98|69.71|69.03|69.49|69.24|69.36|68.85|69.59|68.2|66.65|65.79|63.91|64.15|67.97|68.98|67|69.37|70.03|73.99|73.91|75.24|74.49|75.25|74.22|71.99|73.36|73.82|73.62|74.5|76.3|78.15|89|72.16|72.52|75.98|76.59|76.62|76.75|77.9|78.33|76.84|74.15|72.75|71.82|72.04|71.83|72.86|72.63|72.05|69.81|69.25|69.58|68.45|66.84|65.57|66.06|65.64|64.85|64.65|63.52|64.25|63.96|59.74|61.09|61.62|63.24|63.69|64.22|64.38|63.25|62.89|61.95|61.73|62.54|62.35|61.83|59.92|60.12|59.59|59.37|61.95|62.42|59.95|58.06|58.08|57.99|56.56|59.87|60.76|60.25|61.48|60.5|56.28|54.65|53.18|54.01|53.25|52.97|53.36|55.68|55.24|54.96|54.04|54.28|54.7|54.8|60.52|62.03|62.48|62.56|64.1|64|61.03|58.83|60|62.45|62.81|62.82|62.7|61.91|61.41|59.36|59.79|60.21|59.7|58.94|59.54|60.62|61.47|61.15|61.93|63.06|63.4|63|63.3|62.56|60.79|59.78|57.75|57.24|59.55|60|57.92|57.5|56.85|56.84|56.96|56.66|57.85|58.73|58.87|58.57|61.95|61.4|59.71|59.2|59.4|60.83|59.76|58.44|58.51|58.24|57.95|59.19|58.67|59.54|64.07|64.87|64.56|63.77|63.25|62.3|62.69|61.07|61.24|60.2|60.48|59.83|58.89|63.68|63.98|60.55|60.19|58.23|56.95|55.51|58.81|58.03|57.48|58.17|58.85|58.68|61|60.43|62.32
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|92.1|90.31|88.94|93.05|91.47|95.34|108.91|110.42|112.13|114|113.69|110.45|100.44|100.16|99.38|104.97|104.6|101.84|100.97|101.97|104.89|107.33|109.85|109.66|109.7|98.54|101.17|100.93|99.87|93.8|91.74|98.5|96|97.42|96.61|94.94|91.92|90.76|95.56|96.29|95.92|94.73|97.73|97.5|100.18|99.57|100|98.45|92.25|90.65|87.77|115.85|113.03|109.7|105.99|112.11|114.93|114.83|117.22|119.9|127.01|126.91|125.56|136.91|137.38|115.52|118.65|123|122.09|119.14|112.07|116.05|113.5|113.19|111.72|118.31|121.41|129.16|127.83|132.04|135.52|134.07|135.67|141.03|140.9|137.42|138.05|132.95|134.31|135.58|136.86|136.94|138.68|138.37|141.08|134.81|134.4|133.88|133.01|138.59|140.01|140.47|138.69|171.27|170.53|172.09|177.53|180.5|187.49|185.92|182.73|184.45|184.66|185.14|182.5|175.45|174.9|167.95|163.35|160.19|167.52|168.44|172.59|174.01|174.98|173.46|170.73|170.83|164.51|160.55|160.6|161.84|160.39|163.24|164.01|160.75|156.5|155.75|155.96|154.6|152.86|150.18|156.39|156.99|155.86|157.53|158.75|164.75|162.26|164.5|165|165|164.4|159.13|159.97|164.13|159.49|164.08|174.16|177.53|178.59|176.86|178.37|175.35|175.28|177|175.76|176.82|181.07|168.97|167.11|163.94|166.6|167.57|167.4|169.41|166.83|168.49|172.41|173.62|179.06|189.8|188.64|181.81|182.78|183.55|176|175.21|179.96|176.43|178.39|183.29|192.03|187.88|186.63|181.83|176.08|174.91|175.94|170.47|170.03|171.28|177.44|178.69|174.79|177.62|178.45|179.9|170.13|170.32|168.79|167.99|159.61|153.74|154.65|155.91|159.46|163.62|159.97|153.89|161.66|164.77|159.93|165.41|159.65|160.25|155.28|163.25|164.28|162.03|160.71|160.76|160.5|156.68|149.45|149.71|154.14|146.18|149.53|142.41|149.45|146.44|146.83|152.31|161.3|159.89|170.79|177.76|174.69|174.23|177.17|179
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.4|34.91|34.59|34.52|35.14|34.92|39.64|39.64|38.6|36.79|35.4|33.76|35.11|37.18|38.82|40.2|39.45|39.32|39.1|43.04|43.6|41.05|41.5|40.85|41.81|41.08|43.01|44.01|45.76|44.91|45.56|46.96|44.68|46.57|43.99|44.12|41.95|44.25|44.08|44.68|39.97|39.76|35.05|34.28|33.83|34.49|36.86|34.41|25.71|28.1|31.94|30.94|30.14|28.14|25.78|26.11|25.45|24.97|22.57|27.23|29.61|31.55|34.66|34.88|36.23|31.95|36.71|36.15|37.73|35.13|36.64|40.06|37.9|39.51|39.48|37.16|39.91|39.35|45.04|43.33|47.95|47.97|50.25|51.49|54.5|56.18|56.36|58.45|61.16|64.98|65.53|65.29|62.28|62.52|57.28|53.95|52.45|49.53|48.68|51.75|55.26|53.32|52.77|53.15|50.29|50.47|49.73|54.92|56.15|58.74|64.28|58.43|66.08|71.76|74.47|74.64|74.38|69|69.97|70.7|66.8|69.5|71.75|73.97|76.55|78.72|79.38|77.49|76.49|77.72|79.19|78.59|82.2|85.56|87.37|88.58|89.03|94.26|94.02|93.17|91.09|90.38|91.97|94.05|95.41|92.98|89.2|88.41|87.92|89.68|88|86.93|90.76|88.49|85.88|88.88|87.85|88.71|84.97|83.49|85.49|83.99|83.38|83.12|80.85|79.9|79.5|75.82|76.64|79.45|78.36|81.42|79.69|76.86|78.45|81|79.85|77.9|77.87|78.01|79.82|82.4|81.86|85.23|78.63|80.36|79.16|81.13|80.24|76.95|76.37|78.66|79.5|77.05|76.5|75.71|78.69|77.87|81.02|81|82.76|82.78|83.15|79.75|78.22|72.6|72.15|72.26|69.13|69.4|68.27|65.61|65.19|64.23|64.85|66.24|65.18|69.33|69.74|69.09|68|66.37|69.47|72.16|73.94|71.29|70.76|70.64|72.48|67.48|67.39|70|69.8|67.35|65.68|63.08|63.19|62.38|62.74|63.2|61.04|57.76|59.74|62.35|65.67|66.68|69.18|68.87|64.2|59.45|58|59.37
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|51.86|49.29|50.11|49.82|48.12|48.74|48.92|49.8|49.25|48.98|49.06|45.75|40.89|41.82|39.52|39.84|39.97|39.02|39.31|38.88|38.97|39|38.29|38.16|37.56|37.22|36.73|36.44|35.42|33.69|32.99|36|35.53|37.79|37.72|36.93|35.31|34.88|35.28|36.16|36.51|32.66|32.34|32.45|32.47|32.23|31.67|31.31|30.28|29.43|29.21|29.69|30.13|32.89|34.57|37.79|39.46|39.66|39.57|39.87|39.79|39.01|38.55|39.14|39.31|37.61|35.65|34.99|34.51|33.29|33.85|35.43|35.63|35.71|35.95|39.19|39.83|40.17|39.81|41.21|40.87|39.67|40.41|40.97|40.33|40.43|40.03|39.16|39.41|39.22|38.81|38.45|38.55|38.51|38.25|38.58|38.91|39.65|39.85|39.65|38.63|38.45|38.43|37.97|36.01|36.49|36.72|37.83|38.79|38.75|38|38.69|38.58|37.99|37.79|38.39|37.97|37.63|35.52|34.31|35.93|36.27|37.11|37.74|36.86|37.21|36.81|36.33|35|34.09|34.64|35.7|33.52|34.35|34.51|34.1|33.96|33.76|33.37|32.94|32.79|34.24|33.48|33.4|34.29|33.92|35.7|37.55|36.55|36.5|36.02|36.07|35.58|35.03|34.25|34|35.55|37.54|36.27|35.89|34.89|34.98|34.33|32.98|32.86|32.55|32.21|31.33|30.85|31.47|30.57|29.28|28.17|28.24|28.79|29.82|29.16|28.47|28.26|28.54|29.47|30.11|30.37|29.77|30|30.05|29.41|28.87|29.27|28.9|29.56|29.81|30.63|30.83|28.64|28.47|30.02|30.73|31.15|30.92|30.93|32.15|31.89|31.16|30.27|30.91|30.55|30.56|30.3|29.53|28.19|27.78|27.33|26.5|26.42|25.15|25.42|25.31|25.27|25.55|26.66|26.05|25.63|25.63|25.03|25.13|25.25|25.85|25.97|24.79|23.66|23.89|23.73|23.19|22.85|22.81|22.9|22.84|23.2|22.85|23.25|22.67|22.81|23.13|22.87|23.37|24.29|24.75|25.11|24.06|24.09|24.57
00417|8235|/equities/united-tech|SnP500/R1000VALUE|66.36|65.82|66.47|66.55|65.55|65.55|65.87|64.87|64.88|64.41|64.54|64.24|60.7|60.24|59.32|59.59|60.64|60.73|61.03|61.55|63.4|63.79|64.5|64.78|64.46|63.55|63.99|62.96|62.51|61.19|61.45|60.67|60.4|60.4|59.69|59.57|60.21|60.56|61.87|63.15|62.7|62.18|60.37|59.57|58.75|59.15|57.6|58.31|59.31|52.52|52.17|52.32|51.72|51.54|53.91|56.62|57.67|56.98|56.46|56.77|57.48|58.14|58.72|59.48|59.59|59.56|59.51|56.31|56.59|53.02|54.36|55.99|55.35|54.63|55.3|58.99|58.86|59.16|59.86|65.48|66.27|65.63|66.67|68.29|68.75|69.83|70.26|69.96|70.58|70.42|70.1|68.93|70.19|70.06|70.15|70.32|70.88|71.13|72.07|72.84|73.33|73.4|71.59|71.38|70.99|71.34|68.91|68.1|69.21|69.61|69.12|67.85|65.85|66.21|65.24|64.43|64.34|63.67|61.43|60.15|62.25|62.64|63.97|64.41|64.42|64.88|65.08|65.01|63.02|62.51|64.44|67.24|68.57|68.3|68.7|69.56|69.76|70.89|70.13|68.88|68.22|70.3|69.65|70.09|71.17|70.36|69.99|71.07|68.59|69.36|69.83|69.85|69.54|68.47|67.32|67.68|67.99|69.72|67.52|67.66|67.2|66.67|65.55|65.83|65.71|66|65.07|64.29|64.45|63.54|64.03|63.96|63.13|64.3|65.4|66.33|64.37|61.58|61.03|61.34|63.34|63.33|63.62|62.32|60.46|59.39|56.99|55.35|56.87|55.94|56.47|56.99|57.91|57.45|56.38|55.14|55.59|56.32|56.53|55.42|55.44|55.44|55.15|54.8|53.86|53.97|53.54|53.61|53.15|52.97|51.53|50.42|50.13|48.84|49.33|48.31|47.99|47.4|46.39|45.88|47.34|47.42|46.51|46.81|46.32|46.81|47.44|48.7|48.66|47.39|47.84|47.89|47.42|46.31|45.56|44.42|44.83|44.81|44.9|44.57|45.45|45.05|44.88|44.31|44.12|45.45|46.84|48.64|48.42|48.13|48.05|49.29
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.59|60.32|59.96|60.32|57.81|57.58|56.83|55.88|57.27|57.12|56.91|59.14|59.26|62.89|63.18|63.21|66.75|69.14|68.27|65.99|68.08|67.75|67.85|68.79|69.47|72.3|71.96|70.84|70.91|71.92|70.08|66.53|65.09|64.59|63.28|60.28|64.11|64.55|63.58|60.68|63.54|63.92|63.27|62.89|61.78|61.84|59.89|59.34|60.69|61.34|61.26|58.18|55.88|54.2|53.16|52.6|52.41|51.78|51.81|50.49|50.68|50.15|50.04|47.85|50.6|50.98|50.5|48.91|47.8|47.83|48.09|48.3|45.09|46|47.18|48.65|47.85|48.88|48.46|47.4|47.31|46.68|46.19|46.32|47.05|45.97|46.09|46.95|47.9|48.11|47.86|49.56|49.85|50.12|52.66|52.32|54.08|53.72|50.91|51.28|52.54|52.88|52.06|54.27|55.54|53.89|52.84|51.62|49.58|49.68|48.66|46.98|47|47.05|46.47|47.24|47.88|46.76|45.13|44.28|43.3|41.26|42.09|43.2|45.32|45.36|45.29|45.63|44.85|43.87|45.1|45.71|45.84|45.23|44.92|44.98|44.94|44.15|44.31|43.66|44|44.48|44.34|43.7|43.1|42.85|42.24|41|41.48|42.79|42.73|44.58|45.11|43.52|41.92|40.82|41|39.78|39|38.66|37.86|38.5|39.88|38.3|38.24|38.96|40.93|40.93|42.14|43.21|42.99|42.61|40.66|41.15|41.53|41.39|40.3|39.99|40.72|40.95|43.49|43.88|45.1|46.05|46|44.91|43.6|42.75|45.43|45.44|45.89|50.39|55.48|55.09|52.64|51.78|50|49|47.73|46.04|45.37|44.62|45.76|46.65|45.88|45|44.55|43.75|44.3|44.14|44.35|42.95|41.35|41.04|41.09|40.85|40.79|40.68|39.7|38.57|39.63|39.84|41.09|41.7|41.41|41.59|41.68|42.53|42.82|44.22|42.96|42.45|41.95|41.55|41.8|42.01|42.6|42.51|42.23|41.89|40.68|40.14|40.04|39.15|38.91|39.73|39.86|39.82|39.59|38.77|38.06|39.1
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.5|70.17|70.34|70.51|69.06|68.82|69.72|68.28|67.34|67.5|69.86|70.58|72.2|74.87|75.15|75.06|77.25|79.96|79.78|78.89|82.44|82|80.88|80.74|83.34|85.32|85.06|82.95|84.34|85.35|84.44|80|80.23|79.99|78.82|77.63|78.52|79.84|78.59|74.91|75.4|75.47|75.67|75.77|75.02|77.17|74.12|74.37|71.68|72.1|72.11|73.75|72.43|70.5|69.35|69.31|69.45|68.34|68.16|66.07|68.56|68.26|68.19|66.64|69.34|68.57|67.87|65.94|65.31|62.73|62.91|62.4|59.42|60.93|61.25|64.16|64.2|64.79|64.49|63.02|63.42|62.92|61.31|62.74|63.3|62.29|64.27|64.96|65.6|66.28|65.55|66.81|66.59|66.71|69.45|68.92|70.16|69.93|65.44|66.81|66.85|67.38|67.73|69.67|70.8|69.79|69.42|68.15|65.72|65|64.6|63.65|62.88|62.49|60.88|62.4|62.98|60.78|59.07|57.35|56.45|54.51|54.97|56.29|57.93|57.99|57.34|57.99|57.14|56.1|56|56.51|56.14|55.89|56.29|56.11|55.94|55.32|55.6|53.73|53.34|54.5|54.26|53.07|52.53|52.39|51.96|51.55|51.22|50.96|50.46|51.43|50.99|51.49|51.19|48.75|48.41|48.87|48.41|47.69|46.96|47.3|46.89|48.73|48.65|48.15|49.42|49.9|52.3|53.32|53.48|51.86|49.76|49.99|49.62|50.83|48.69|48.07|49.53|49.58|51.88|52.64|54.46|54.69|54.05|52.61|51.37|51.09|52.01|52.28|52.02|54.99|58.22|58.73|59.35|57.47|54.79|54.58|54.85|53.25|52.93|52.86|53.18|53.55|52.17|52.38|51.93|51.41|50.65|50.29|49.51|48.83|48.08|47.34|47.63|46.99|47.26|47.07|46.7|46.73|49.41|49.18|49.61|50.4|49.42|49.14|49.25|50.91|51.38|49.9|49.81|49.61|49.02|49|49.25|47.62|48.6|47.95|47.94|47.58|46.64|45.93|44.8|44.53|44.6|47.41|47.99|47.56|45.11|44.51|43.61|44.71
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.81|14.51|14.93|14.72|14.69|14.68|14.73|14.73|13.9|13.43|13.54|12.47|10.88|10.96|10.79|10.47|10.43|10|9.88|9.96|10.08|10.03|9.87|9.69|9.46|9.45|9.32|9.24|9.18|8.53|8.51|9.45|9.57|10|10|9.9|9.7|9.39|9.48|9.63|9.42|8.9|7.97|8.12|8.34|8.32|8.43|8.57|7.91|8.02|7.79|8.15|8.26|8.4|8.9|9.51|9.79|9.78|10.02|10.23|10.28|10.2|10.23|10.2|10.21|9.76|9.46|9.15|9.31|9.07|9.19|9.77|9.66|9.64|9.64|10.61|10.81|10.72|10.6|10.87|10.47|10.25|10.53|10.81|10.68|10.75|10.62|10.3|10.41|10.31|10.14|9.91|9.87|9.75|9.72|9.64|9.67|9.98|9.96|9.98|9.73|9.68|9.66|9.71|9.13|9.29|9.79|10.5|10.83|10.75|10.55|10.53|10.45|10.21|10.19|10.29|10.27|9.97|9.51|9.71|10.14|10.14|10.47|10.63|10.42|10.28|10.31|10.24|10.03|10.07|10.37|10.38|10.79|10.83|10.96|10.79|10.84|10.91|10.69|10.25|10.18|10.56|10.38|10.5|10.54|10.42|10.97|11.28|11.32|11.54|11.06|11.11|10.77|10.42|10.43|10.38|10.61|11.08|10.69|10.51|9.99|9.91|9.72|9.79|9.93|9.98|9.89|9.9|9.78|9.75|10.13|10.12|9.65|9.47|9.47|9.75|9.74|9.66|9.95|10.13|9.98|10.29|10.31|10.52|10.28|10.34|10.18|9.71|9.18|9.4|9.25|9.48|9.34|9.19|8.92|8.64|8.39|8.12|8.25|8.22|8.35|8.44|8.42|8.36|7.86|7.97|7.97|8|7.96|7.85|7.57|7.59|7.59|7.09|7.19|6.89|6.73|6.73|6.69|6.61|6.82|6.78|7.21|7.45|7.69|7.72|7.53|7.73|7.73|7.4|7.24|7.2|7.17|7.09|7.14|7.17|6.86|6.71|6.92|6.75|6.8|6.45|6.22|6.45|6.45|6.61|6.84|6.98|6.92|6.4|6.33|6.65
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|58.08|57.59|57.48|57.55|57.56|58|57.36|56.7|56.02|55.76|55.31|53.74|52.77|52.27|50.65|50.37|50.67|51.19|51.59|50.52|51.5|51.28|51.47|51.82|52.02|51.62|52.7|52.65|52.92|52.66|51.67|50.37|50|49.93|48.88|48.53|48.79|48.96|47.99|47.52|46.8|46.76|47.21|48.76|48.27|48.25|47.51|47.25|46.62|45.91|44.8|44.33|43.74|44.48|44.88|44.49|45.35|44.66|44.51|44.52|44.48|44.59|44.47|44.38|44.34|44.9|43.86|43.67|43.65|41.51|41.86|41.24|41.4|41.12|41.4|43.71|43.19|43.35|42.98|41.63|40.93|39.97|39.57|40.6|40.75|40.98|40.51|40.59|41.02|40.99|40.79|41.46|41.24|41.05|41.29|40.67|41.98|42.05|41.18|41.93|41|41|41.2|41|41.74|41.08|40.72|40.81|41.06|41.12|40.97|39.74|39.66|39.9|39.97|39.89|39.19|39.97|39.5|38.62|38.91|39.11|39.42|39.6|39.35|39.42|39.66|39.62|39.1|38.76|38.06|38|37.31|38.04|38.39|38.13|37.64|36.91|36.01|35.42|35.05|35.4|35.4|35.4|35.23|34.88|35.19|34.89|34.3|34.65|34.37|34.45|34.22|34.36|34.48|33.83|32.34|32.43|32.4|33.11|33.43|33.9|34.03|34.95|35.06|35.15|35.29|35.13|34.38|34.96|33.83|33.3|33.09|33.64|34.36|34.2|33.3|32.86|33.87|33.82|34.99|35.04|34.58|35.61|35.59|35.5|34.31|34.11|34.77|34.19|34.39|34.92|35.28|34.98|35.08|34.62|34.54|33.48|33.79|32.99|33.01|32.76|32.21|31.45|31.57|31.46|31.62|31.95|32.4|31.14|30.6|30.26|29.95|29.83|29.97|29.28|29.26|28.47|27.93|27.05|27.18|28.9|28.6|28.79|28.08|28|28.16|28.9|28.91|28.39|27.98|28.74|28.99|29.08|29.22|28.49|27.58|26.88|26.47|26.47|26.37|26.56|26.48|26.97|27|26.17|27.09|27.65|31.32|31.28|30.95|31
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|70.76|64.7|65.78|62.62|62.61|62.73|63.41|62.29|62.36|59.2|59.76|59.99|60.09|64.58|65.07|65.58|65.42|65.88|65.15|65.92|68.4|68.19|69.89|70.9|70.8|70.16|69.38|66.47|65.29|64.57|63.99|64.12|60.01|60.55|59.83|58.61|58.33|58.07|56.64|61.23|60.73|60.4|59.6|59.02|57.03|59.9|60.49|58.33|59.64|59.87|58.93|58.58|59.65|60|54.27|53.02|55.01|54.5|56.82|57|60.35|60.11|59.17|58.61|58.9|57.75|58|56.91|54.71|51.67|51.85|51.9|51.99|52.73|52.53|56.04|55.89|57.99|58.82|57.47|57.91|57.26|56.75|58.39|58.75|59.85|60|59.45|57.89|65.77|66.62|65.84|74.14|75.22|75.33|72.69|72.66|72.8|68.82|66.69|66.08|66.52|66.34|64.1|67.32|67.5|60.8|58.31|57.5|57.57|56.42|54.92|54.58|53.76|52.85|52.49|52.08|52.54|53.5|48.87|51.53|50.4|51.21|52.6|53.24|53.66|53.5|52.28|51.97|50.84|51.83|51.13|49.55|50|52.13|52.56|53.56|53.92|51.83|50.74|50.99|51.54|50.66|50.51|49.46|47.49|45.92|45.74|44.61|45.03|45.45|44.72|46.64|46.75|46.12|44.39|44.17|47.38|47.92|48.33|47.63|47.39|46.91|48.35|49.41|51.19|51.5|51.69|50.89|51.85|57.34|56.52|56.33|54.04|53.47|54.39|52.77|49.72|49.73|49.86|50.28|50.43|51|46.16|45.65|45.15|45.51|48.4|48.63|47.91|48.45|50.21|50.81|51.4|50.82|48.16|46.87|45.73|46.83|46.82|46.4|44.73|44.12|45.65|44.81|43.8|43.93|44.73|48.43|48.47|44.75|44.47|43.06|41.61|42.94|42.92|41.81|41.48|40.73|40.98|41.84|40.98|42.3|41.21|41.08|41.53|40.68|39.8|39.99|39.79|37.85|37.81|37|36.34|36|32.09|32.48|31.97|31.19|31.59|32.88|32.47|32.23|31.78|32.64|34.17|34.4|35.13|34.5|30.73|31.04|31.66
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|50.3|49.99|50.05|50.98|49.59|49.63|49.39|48.92|46.28|45.3|45.26|43.39|37.97|39.55|38.97|38.95|38.55|38.68|38.06|38.01|38.7|38.71|38.95|38.79|37.94|37.6|41.5|41.2|40|39.21|38.4|39.92|39.97|41.51|41.91|41.16|40.12|39.43|39.41|44.63|46.09|45.83|47.26|47.23|44.23|44.03|42.78|42.1|39.75|38.91|39.51|43.75|44.41|43.51|44.35|46.41|48.11|47.52|47.2|50.32|52.22|51.35|51.45|52.8|54.01|53.08|53.52|53.48|53.06|51.44|52.02|52.96|52.04|52.02|52.75|58|57.3|56.71|55.29|57.31|57.92|56.44|56.32|57.7|57.66|57.32|57.22|56.97|58.2|57.35|56.92|57.57|60.02|60.28|59.92|60.98|63.06|63.27|61.38|62.92|63.21|61.73|61.69|61.99|59.5|59.59|58.73|58.82|58.99|59.31|59.45|57.64|56.88|57.44|58.3|58.03|56.01|54.8|53.03|47.85|49.51|49.45|50.66|51.46|51.36|51.3|50.33|50.37|50.17|49.53|50.78|53.08|48.23|49.01|49.11|48.13|47.92|47.82|46.97|46.13|45.47|45.68|45.54|45.18|44.9|42.27|42.05|43.1|42.73|42.87|42.93|42.95|41.04|41.39|40.59|41.88|42.32|42.7|43.06|41.89|42.33|42.26|41.24|40.29|39.52|38.91|39.06|39.41|39.24|39.65|41.13|40.99|39.81|39.76|39.23|39.18|38.73|37.33|37.43|38.07|39.1|38.92|38.51|38|36.65|34.57|33.85|33.54|34.61|34.32|34.92|35.56|36.16|36.12|34.34|33.07|37|36.85|36.96|37.75|37.59|36.81|36.53|36.5|36.07|37.15|35.98|35.93|35.75|34.23|34.14|33.22|33.41|31.75|31.71|30.11|29.64|28.34|27.47|27.18|28.04|28|27.77|28.14|26.3|26.95|27.26|27.43|27.68|27.43|27.38|29.2|29.09|28.45|27.63|28.3|29.07|28.68|29.41|28.57|29.6|28.93|28.39|29.2|29.15|29.42|29.77|30.54|32.32|30.1|29.56|30.84
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|155.44|141.47|142.54|139.61|136.81|136.73|139.58|139.64|138.76|132.96|133.68|131.72|120.73|124.5|126.15|120.12|123.48|123.11|119.19|115.65|117.57|118.76|119.36|119.33|119.56|117.15|120.74|119.94|120.75|115.95|116.8|120.6|117.23|120|118.4|117.21|115.5|114.7|113.91|116.3|118.19|116.96|113.54|115.26|114.69|115.62|108.88|108.56|105.44|103.15|98.32|101.67|97.46|92.85|95.5|101.94|105.47|105|104.06|106.98|107.72|107.24|107.09|108.98|111.03|110.47|109.19|106.9|106.62|102.42|104.97|107.84|110.48|112.42|112.18|117.15|118.99|117.39|119.4|123.89|125.6|125.99|126.77|126.23|126.32|127.05|126.67|124.86|126.29|124.7|122.66|122.66|114.58|114.68|115.59|116.27|116.69|116.61|113.65|117.78|118.53|118.96|118.24|114.55|111.42|109.02|107.28|109.97|113.57|114.06|112.64|114.17|118.32|116.11|115.13|117.37|112.78|112.54|109.31|106.7|111.08|111.91|117|118.75|117.67|118.77|117.81|117.74|115.47|113.66|122.95|123.72|124.39|125.89|126.84|127.88|127.27|128.57|126.53|122.98|121.68|122|120.36|125.82|128.46|127.4|124.43|128.13|124.77|124.74|125.6|124.78|124.11|120.4|117.12|115.66|118.03|121.01|119.71|118.74|118.81|119.03|117.11|112.95|113.56|114.76|114.17|114.07|113.95|112.26|112.08|110.69|108.77|108.77|108.42|109.72|109.22|101.22|100.15|99.95|100.13|100.22|100.13|93.3|93.38|91.03|86.79|84.64|88.45|87.1|89.07|90.27|91.67|90.96|88.79|85.81|88|87.02|89.79|88.26|86.44|88.27|90.52|90.93|91.41|91.84|91.99|91.37|91.05|90.08|87.76|87.26|87.49|83.43|84.8|82.51|80.56|79.68|78.47|78.96|79.56|77.42|70.32|72.84|70.93|72|72.66|73.2|73.53|73.31|72.84|73.63|73.98|71.5|69.61|68.3|66.37|65.34|65.91|66.08|70.18|71.39|71.21|77.66|77.26|77.52|78.67|79.45|79.01|80.17|80.25|80.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|191.94|189.09|190.01|189.19|187.05|186.89|189.44|185.93|183.35|184.6|182.25|180.5|174.88|174.87|174.7|181.23|183|183.49|182.35|180.03|182.2|182.24|178.96|176.43|174.6|172|171.61|174.56|173.57|170.57|171.93|172.97|172.58|175.07|172.45|179.3|183.73|178.21|177.84|181.15|180.69|178.91|184.59|185.14|182.62|182.55|174.03|172.9|174.44|172.36|164.61|168.1|175.81|172.3|178.56|188.08|193.32|190.36|188.32|189.47|195.93|194.99|192.54|188.53|189.5|187.04|177.49|175.86|174.9|159.81|159.58|163.98|162.15|164.03|164.19|171.78|170.63|169.41|168.02|177.82|177.97|175.07|175.89|178.92|177.39|178.33|176.93|178|177.72|176.99|172.77|176.41|170.81|171.56|172.91|174.19|172.72|171.86|168.84|168.8|169.64|168.64|167.48|162.99|161.85|151.26|152.66|155.55|160.23|160.88|159.38|158.87|160.09|160.6|159.62|158.99|159.74|159.19|151.58|145.25|147.96|147.57|149.05|151.38|149.8|151.5|151.69|151.74|148.56|147.41|150.78|144.46|145.9|146.52|147.18|149.12|151.45|147.07|144.74|143.07|141.72|141.72|141.43|139.94|132.71|132.31|134.76|137.74|136.09|137.29|139.63|139.78|137.05|137.14|137.38|138.06|139.07|142.34|142.53|140.32|139.91|138.88|135.53|130.59|130.45|130.31|128.99|127.1|127.9|130|133.91|132.23|131.12|134.18|135.08|135.69|130.79|127.52|126.51|126.65|128.14|127.76|129|132.72|131.76|130.68|127.87|124.94|125.51|124.28|126.19|126.58|125.42|123.93|122.1|123|125.13|124|125.17|127.31|127.42|127.34|126.89|126.67|125.36|124.66|120.36|119.7|120.67|119.18|116.67|115.88|115.88|110.97|111.5|113.42|112.97|113.21|113.25|109.35|111.75|111.52|109.51|111.66|111.03|111.52|111.4|109.47|105.93|105.64|104.61|106.1|106.75|104.8|108.89|98.9|97.68|97.96|99.65|98.81|103.47|101.17|103.33|102.59|100.95|102.05|102.16|103.5|102.97|100.66|98.74|99.81
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|96.09|86.54|86.78|85.5|85.14|86.24|86.83|86.38|82.98|83.59|84.5|82.13|77.78|75.46|71.14|74.5|75.5|75.72|72.31|68.33|70|73.15|71.9|72.15|75.3|74.73|73.63|73.02|74.36|68.97|69.14|77.44|74.68|77.12|78.4|80.3|78.94|77.87|78.97|79.45|81.36|84.56|83.62|82.78|78.3|78.22|73.72|76.84|76.25|73.94|70.95|85.7|86.33|88.34|95.65|99.81|103.4|100.99|97.32|95.13|95.65|95.47|95.79|99.37|99.93|100.39|98.55|93.64|93.7|91.3|97.36|97.59|93.49|91.1|89.99|90.86|92.68|91.38|90.88|85.63|85.28|82.68|80.47|81.82|80.2|78.92|79.65|77.74|77.82|75.35|72.64|73.15|75.1|81.61|82.95|83.32|80.1|80.49|79.58|81.84|78.35|77.8|77.66|77|85.49|85.56|84.53|84.73|84.15|83.21|81.88|80.19|78.88|74.76|70.85|70.07|69.3|68.73|65.33|58.79|67.11|67.77|68.62|69.31|67.83|66.98|64.28|63.95|63.22|61.94|63.47|63.25|56.15|56.97|57.31|57.38|56.36|57.33|56.88|55.44|54.34|53.71|52.96|53.52|53.35|52.13|54.95|56.66|54.52|54.93|51.83|52.46|53.42|52.35|52.9|51.18|51|49.72|50.24|49.11|47.65|47.66|47.05|44.41|44.18|44.69|44.59|44.09|43.69|43.48|43.53|39.41|38.45|39.05|39.68|40.71|40|37.37|39.17|39|39.9|38.98|39.28|37.69|37.03|36|34.52|33.78|34.54|34.49|35.1|36.2|37.87|38.62|37.62|37.21|37.36|33.8|33.53|33.34|33.45|33.88|34.39|35.36|35.2|35.6|36.65|37.43|38.34|38.56|37.73|36.16|36.01|34.45|36.18|35.48|35.67|35.5|35.01|34.96|35.16|34.94|34.75|33.05|31.72|31.94|31.97|31.62|31.1|29.7|27.49|26.58|26.28|26.25|25.87|25.03|25.17|25.43|26.59|27|26.37|25.18|24.66|24.86|24.9|26.11|27.08|28.31|28.35|28.87|28.16|29.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|122.21|116.16|114.41|115.96|110.22|113.61|117.47|116.71|120.93|123.35|126.71|127.68|123.61|125.67|124.06|125.41|127.02|127.74|128.4|124.74|126.52|125.55|122.55|120.75|121|122.75|122.71|117.68|116.26|109.3|109.1|110.65|108.33|110.86|112.75|112|108.63|106.59|107.77|109.27|104.55|101.07|99.13|100.27|97.98|97.95|95.22|95.5|90.7|89.56|86.46|88|86.51|85.55|89.67|96.64|101.27|97.99|96.92|98.01|98.38|97.42|97.49|98.71|98.78|96.21|95.43|93.58|90.66|89.37|94.32|95.48|97.3|99.16|99.6|103.25|106.61|102.35|104.45|107.5|105.69|103.38|103.21|106.35|105.67|104.81|105.47|105.91|108.14|107.79|107.31|107.9|106.46|106.43|105.37|105.53|108.79|109.13|105.21|103.78|104.63|105.66|102.57|99.61|92.43|92.63|92.35|88.28|90.63|91.01|91.05|93.94|93.94|93.94|92.98|91.53|91.14|90.75|84.11|79.67|84|85.1|86|87.28|86.1|84.63|81.27|80.2|80.39|79.83|83|83.3|83.67|84.07|84.67|83.93|83.61|84.81|83.72|81.9|79.75|79.82|78.74|76.17|77.28|76.9|76.61|77.89|77.3|80.87|82.39|82.06|80.92|82.09|82.05|81.08|77.3|77.7|78.35|78.45|78.81|77.59|76.16|75.32|75.79|75.85|74.47|72.61|71.62|71.76|74.37|69.47|67.98|67.23|66.96|65.95|62.45|60.93|60.65|60.82|63.87|64.22|62.98|61.32|59|57.76|54.99|54.12|56.55|55.71|55.04|55.39|55.94|56.07|55.69|55|52.25|52.15|52.21|52.27|52.38|49.1|49.68|48.57|47.47|46.2|45.3|58.39|58.62|57.25|54.81|55.36|55.84|54.43|55.02|57.44|56.83|53.6|51.95|51.91|54.37|56.75|56.7|56.64|56.04|55.94|55.19|54.63|53.98|52.92|51.35|49.99|49.97|49.97|48.53|47.36|48.05|47.26|46.26|45.01|44.48|43.87|44.15|45.31|45.72|47.27|48.89|49.67|49.35|50|49.05|49.07
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|105.73|107.99|107.17|106.09|105.89|105.56|103.43|101.7|102.37|102.41|102.03|109.73|114.47|116.27|114.25|114.5|114.26|113.78|112.99|112.13|118.57|116.33|116.41|117|117.67|116.25|115.2|114.14|115.29|114.56|110.32|107.38|102.26|104.99|102.12|99.48|100.45|102.8|105.38|105.53|104.33|102.16|102.99|102.8|99.67|100.75|96.54|97.63|97.49|92.8|91.9|98.7|99.57|94.56|104.88|107.44|106.58|104.54|104.84|109.13|111.16|106.86|107.81|108.2|121.45|119.66|117.08|111.8|111.3|106.2|113.03|113.84|119.82|119.94|120.17|128.47|127.9|124.05|121.23|119.72|118|117.06|117.27|120.79|121.18|117.73|119.98|113.81|118.89|118.18|116.82|121.01|124.98|120.46|121.64|122.24|122.56|122.98|122.78|126.65|125|122.63|121.7|120|121.61|119.79|111.95|112.39|113.16|115|114.43|115.36|121.57|122.79|117.6|114.71|114.68|116.05|112.39|108.76|112.72|111.67|112|113.89|114.37|113.41|111.5|109.88|111.73|111.14|109.52|106.71|104.91|105.91|102.57|101.73|98.94|101.09|101.3|101.63|101.9|101.06|97.86|98.15|92.67|91.7|91.11|93.03|93.9|95.69|96.24|96.42|98.29|99.64|96.41|93.49|93.79|92.78|91.38|89.39|90|88.71|87.62|87.77|88.12|85.99|90.7|91.91|92.21|90.13|88.53|85.16|79.37|80.73|80.05|78.14|78.79|77.66|75.57|73.57|74.35|75.9|76.91|79.97|79.8|79.15|75.02|75.14|77.22|77.02|76.37|79.07|80.86|81.07|80.47|82.31|78.87|76.67|75.57|73.04|72.54|72.68|73.6|74.04|71.67|70.88|69.62|70.69|71.7|72.26|71.71|71|72.77|70.98|70.94|70.06|69.63|69.23|67.97|68.43|68.68|67.48|66.23|67.22|66.43|65.2|63.22|61.81|60.71|60.97|60.29|61.05|61.48|60.46|61.84|59.63|57.67|58.71|58.44|57.88|55.22|53.91|53.06|52.73|53.31|52.84|54.62|55.85|53.79|52.97|52.37|51.18
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|86.05|87.84|86.4|86.83|85.95|87|86.82|85.18|86.41|82|81.9|80.71|79.1|81.5|84.3|82.44|82.1|78.99|77.64|79.27|79.76|81.9|82.71|83.97|83.04|81.42|81.5|81.61|80.16|79.22|79.91|79.59|78.94|81.41|77.6|78.97|75.24|74.85|80.72|81.32|81.96|77.66|74.42|75.03|75.23|75.01|76.16|76|74.77|73.73|70.81|72.87|72.5|66.25|66.35|70.02|71.85|71.21|72.3|74.05|78.22|78.98|78.7|79.29|82.43|79.95|79.24|76.65|77.37|71.72|73.48|76.82|77.24|77.71|76.86|83.85|85.12|84.19|84.42|86.61|86.11|84.64|86.69|88.12|90.62|91.83|92.61|91.69|93|93.41|94.41|95.13|93.94|94.89|89.37|85.43|84.6|83.18|83.39|85.5|86.73|89|88.53|88.08|85|83.2|81.52|84.4|88.09|88.03|87.72|86.18|88.16|99.21|98.75|100.54|99.93|98.8|99.4|98.44|100.18|104.38|103.62|105.85|105.99|109.93|112|110.03|110.35|110.05|112.61|114.15|116.06|117.63|118.76|117.8|109.75|108.27|105.99|104.21|101.96|101.23|102.12|103.58|102.8|101.87|99.45|99.69|98.45|93.4|93.62|93.35|93.84|91.68|91.19|89.74|89.49|92.11|90.41|88.92|90.26|89.98|87.76|88.52|88.99|92.7|93.3|94.81|93.89|94.77|94.91|94.88|90.29|90.47|89.25|89.72|87.18|85.92|83.33|82.64|82.74|83.01|83.7|85.02|83.55|77.22|74.38|72.99|74.79|74.39|74.34|76.18|77.84|77.41|77.69|76.4|74.07|74.61|77.56|75.23|75.64|77.79|79.73|78.44|78.95|80.55|82|80.43|79.99|79.8|76.73|73.8|72.22|69.89|72|73.51|72.49|71.89|71.21|70|71.36|70.85|74.2|75.7|72.91|73.68|74.8|78.27|78.47|73.65|75.43|74.99|75.68|75.47|72.86|73.47|70.44|66.93|67.38|65.48|67.69|66.77|66.5|68.13|67.77|67.82|71.18|76.19|74.92|74.52|70.42|71.09
00430|8940|/equities/seagate-technology|SnP500|46.68|37.82|38.74|40.27|39.56|39.63|41.45|40.37|40.97|40.1|39.48|37.32|34.65|35.78|35.62|38.56|39.33|39.04|37.1|37.32|37.96|34.25|33.48|32.75|32.75|33.75|33.03|31.76|30.29|24.34|24.37|24.68|23.45|24.9|23.9|21.95|20.92|19.47|21.16|27.59|26.27|35.79|34.12|34.63|37.45|36.99|36.23|35.66|32.54|33.65|31.29|33.62|30.15|31.73|33.12|36.88|37.94|37.26|36.17|36.56|36.62|35.2|35.19|38.98|40.91|41.43|41.83|49.43|49.5|45.98|46.57|49.52|50.91|52.12|51.26|52.59|52.35|52.48|52.88|49.2|48.65|47.97|50|54|54.22|54.5|56.12|56.94|57.2|57.88|59.86|60.09|59.61|58.57|55.99|53.35|57.12|56.7|57.87|63.39|62.43|62.2|62.61|61.25|60.24|64.46|66.91|66.97|68.94|69.4|69.32|66.87|67.87|66.68|66.52|63.04|65|62.85|58.56|54.51|57.44|57.79|58.44|61.25|62.82|63.27|62.95|60.74|59|59|60.38|59.88|61.61|59.7|59.43|57.02|57.25|55.73|55.58|53.78|51.97|51.71|51.06|55.23|56|56.07|56.43|58.35|56.75|54.74|51|53.44|52.67|51.8|50.42|53.41|58.87|62.76|61.39|60.8|57.14|56.64|56.04|51.73|51.45|49.46|49.4|50.22|49.77|50.66|50.55|50.04|46.61|46.03|43.99|42.08|41.87|39.8|40.58|40.71|41.55|41.29|41.93|47.82|47.76|46.7|45.93|45.5|45.05|44.62|45|44.44|43.6|41.48|42.5|41.52|37.85|36.55|37.9|37.14|36.95|35.56|35.95|33.26|32.5|34.74|35.66|36.83|37.83|37.94|35.41|33.78|32|30.89|30.83|29.82|28.87|27.43|27.47|29.19|30.35|28.62|28.42|29.03|29.74|31.49|32.25|31.16|31.5|32.9|34.48|35.5|35.7|34.27|31.1|30.6|27.98|26.46|25.33|24.85|24.68|24.44|23.82|25.87|27.99|32.01|31.72|32.55|31.49|29.59|27.77|28.2
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.6|48.73|48.54|47.59|46.75|47.39|48.68|48.92|47.48|47.52|47.85|48.03|46.15|45.74|45.94|45.02|45.73|46.95|46.81|46.38|48.87|48.7|48.2|47.48|47.55|47.4|50|49.6|49.5|47.16|46.31|48.04|48.05|48.24|47.41|47.21|48.31|48.34|48.77|52.83|52.38|50.29|49.77|48.63|48.79|47.41|47|46.64|46.59|44.48|46|42.53|40.93|41.49|42.78|43.72|45.16|44.03|43.94|45.88|46.05|45.83|46.06|47.78|49.96|52.73|52.19|49.57|49.25|47.98|50.93|51.84|52.08|52.24|52.6|54.99|55.84|55.7|54.96|53.02|53.49|52.53|52.42|52.68|52.64|50.8|49.52|50.11|49.86|49.53|48.81|47.12|45.11|46.78|46.7|46.28|47.21|46.93|46.44|47.88|48.44|48.44|46.42|42.54|40.93|43.11|43.66|43.61|43.42|43.66|42.9|42.12|40.53|39.87|39.3|39.2|38.97|36.82|33.88|32.99|34.49|35.55|36.53|37.17|37.66|37.22|36.45|36.51|34.95|33.69|34.47|33.58|33.93|33.77|34.75|35.1|34.99|34.1|33.37|33.43|33.38|33.86|33.77|37.2|33.36|32.43|32.44|33.63|32.62|32.92|33.53|34.85|34.56|33.1|32.96|31.53|31.57|33.25|34.03|34.3|34.37|34.13|33.13|32.79|32.63|32.47|32.25|31.96|31.64|31.3|28.6|27.99|27.6|27.53|28.25|30.68|30.73|29.75|29.7|29.46|30.65|31.2|30.66|27.76|27.67|27.65|25.58|24.11|24.75|24.53|24.83|24.58|24.21|24.04|23.17|23.04|22.45|22.44|23.03|24.31|24.55|24.38|25.08|22.87|22.44|23.27|19.5|19.62|19.28|19.04|18.95|18.35|18.32|17.82|17.44|16.77|16.9|17.3|17.16|17.44|17.06|16.81|16.13|16.51|15.97|15.94|16.67|16.77|16.67|15.27|14.63|13.58|14.03|14.1|16.3|16.06|15.71|15.88|16.1|15.44|16.03|15.79|16|16.35|16.36|17.66|18.43|19.56|19.27|19.37|19.16|20.08
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|103.48|104.25|103.63|103.16|101.5|103.97|104.7|101.05|102.37|100.76|100.65|104.94|107.64|109.42|105.57|105.23|107|111.14|111.4|106.77|107.32|105.41|108.59|108.62|108.29|111.95|113.5|113.92|114.43|114.66|114.4|111.82|110.12|110.27|109.9|105.41|105.19|105.97|106.91|103.62|105.46|104.96|105.62|106.05|103.34|103.96|99.74|98.87|99.48|97.39|97.73|96.97|95.28|93.85|93.56|94.43|96.84|97.09|96.78|97.44|100.14|102.32|102.9|102.21|105.78|102.45|102.95|102.03|100.3|96.99|95.11|94.31|93.67|97.14|101.1|106.7|106.29|103.29|102.6|102.49|103.96|102.12|100.63|104.99|105.29|104.66|108.36|108.23|108.44|106.89|108.83|110.05|110.31|109.99|111.09|111|112.33|112.9|108.96|109.14|111.27|110.52|110.67|114.02|116.21|115.9|113|112.18|116.3|115.03|111|110.93|111.61|112.93|111.42|113.25|114.5|111.36|107.96|106.3|108.66|106.95|105.84|106.68|107.81|107.39|106.09|104.61|103.72|101.18|103.5|102.84|102.77|102.81|104.8|104.97|105.25|101.97|101.65|100.69|99.47|98.95|100.67|99.81|98.73|98.56|98.21|97.89|97.42|97.48|96.5|95.22|95.84|94.54|94.34|94.44|92.94|93.53|92.75|92.97|89.99|90|90.42|88.49|89.07|90.23|91.48|91.18|93|92.74|91.37|90.75|87.74|86.51|88.48|89.46|85.15|85.24|84.92|84.27|86.53|88.4|88.78|87.44|86.97|83.89|82.26|83.46|82.5|80.6|82.01|83.47|84.85|84.45|83.95|84.69|82.78|82.79|82.87|81.56|80.21|80.21|79.7|79.75|78.48|76.98|76.5|76.45|75.81|74.47|73.22|72.25|72.62|71.96|72.87|72.01|71.8|68.46|66.72|66.5|69.86|70|69.28|68.63|67.28|67.27|65.42|65.97|67.22|66.97|67.37|68.91|69.69|70.87|72.32|71.1|70.86|69.05|69.5|69.23|69.46|68.01|66.75|65.42|64.57|65.11|65.24|65.5|64.92|64.69|63.12|62.49
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|103.33|96|95.11|93.45|91.16|90.91|90.95|91.14|92.5|91.67|88.88|89.69|82.47|93.02|92.54|91.66|92.24|94.61|94.64|93.35|95.79|96.2|97.66|99.27|100.51|100.96|99.91|104.16|103.22|102.65|98.39|97.75|97.99|98.66|98|98.1|99.4|99.3|97.08|100.29|103|100|99.08|96.04|96.63|96.33|95.66|94.66|92.47|87.86|86.11|86.94|86.52|84.7|82.61|86.68|88.8|89.48|90.33|91.31|94|93.15|91.98|89.23|90.74|89.95|83.31|81.74|82|79.06|83.17|85.89|88.33|86.56|88.59|96.15|93.73|93.33|93.5|91.55|95.31|95|94.13|95.43|94.91|94.94|96.4|96.97|98.12|97.41|96.16|94.92|95|97.5|97.49|95.74|96.53|96.67|96.13|97|97.09|96.76|95.17|93.6|92.27|92.43|91.52|91.85|88.75|88.74|86.84|85.39|83.17|83.22|81.62|80.16|78.77|76.58|76.54|72.93|72.44|74.18|73.81|73.76|72.84|73.07|73.07|72.66|71.28|69.69|71.26|71.87|70.79|69.22|69.42|69.23|68.32|68.42|68.67|68.44|67.57|67.53|66.91|67.33|68.1|66.67|65.24|67.66|67.16|68.63|68.99|69.54|67.17|64.97|63.98|61.23|64.88|66.16|65.24|64.33|61.34|61.23|61.01|62.5|62.09|62.51|62.66|62.51|62.28|65|65.11|61.99|61.77|62.27|61.05|61.49|59.16|58.72|58.19|57.82|59.35|59.54|59.76|58.13|63.56|63.3|60.84|60.04|61.54|61.6|63.02|64.41|63.81|64.85|63.38|62.76|61.59|59.94|57.27|56.5|56.72|57.47|57.08|55.83|54.58|55.5|55.76|54.73|55.2|55.75|54.74|54.38|53.91|51.18|51.39|50.33|51.41|53|53.27|51.45|48.26|48.29|50.8|51.83|51.99|52.17|50.22|50.27|48.83|48.3|48.3|47.79|47.19|47.43|45.62|45.33|44.32|44.08|44.47|44.13|44.66|44.41|44.15|43.42|42.14|40.86|41.73|41.09|40.64|39.71|39.03|38.15
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|84.25|83.17|88.1|96.39|95.04|96.2|98.72|99.19|94.49|101.46|94.44|91.03|83.04|83.39|81.92|82.89|82.29|78.63|79.08|80.44|82.57|83.34|96.2|95.34|91.5|88.1|89.97|92.67|91.76|84.71|84.8|89.47|89.1|90.68|99.7|109.42|109.12|108.99|111.13|112.41|114|115.85|124.09|124.85|125.45|118.8|113.09|115.4|104.5|107.57|105.75|120.86|122.4|125.36|129.65|135.59|125.58|123.68|119.6|130.35|133|141.98|141.94|150.5|150.93|152.27|150.65|146.72|143.58|140.9|142.87|140.47|142.08|142.93|141.59|127.57|122.12|123.33|122.59|125.32|125.27|128.13|130.39|133.99|133.75|132.98|132.93|137.37|137.21|138.26|139.47|138.75|138.67|137.09|140.51|140.98|136.95|126.83|124.11|123.2|120.91|120.58|121.23|123.41|126.32|126.49|125.03|132.03|133.87|132.15|130.29|129.73|130.35|134.62|123|123.45|121.93|120.98|116.22|110.63|116.67|117.02|115.62|118.63|119.18|119.24|118.27|107.5|105.95|104.7|106.01|110.96|113.08|113.06|113.18|111.4|111.24|108.41|107.72|108.82|106.11|102.93|104.01|104.55|101.24|103.35|106.68|107.74|107.38|102.44|99.21|99.5|97.03|95.3|80.62|81.28|80.92|75.97|75.45|80.18|79.87|79.06|77.51|76.73|78.98|78.99|79.32|79.05|78|76.28|77.25|76.07|73.51|73.18|72.06|73.57|70.02|67.63|72.13|73.97|76.15|75.09|75.63|72.13|72.05|71.85|70.14|68.4|70.67|69.1|69.01|70.6|72.52|71.04|70.67|70.64|68.17|68|70.02|68.74|69.41|63.49|63.17|61.22|62.69|63.35|63.24|63.98|63.86|62.07|61.34|60.46|55.45|55.23|56.95|55.48|54.56|54.8|53.56|56.15|53.47|54.86|51.9|51.37|50.09|50.5|50.23|51.16|51.36|47.83|46.92|49|47.57|47.13|45.38|45.45|45.59|44.53|46.3|44.48|44.34|44.42|44.45|45|47.94|46.77|48.2|49.91|48.15|48.45|47.55|48.72
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|185.37|187.17|187.79|188.1|178.8|184.44|187.69|185.16|184.15|182.99|189.25|186.47|186.33|199.19|199.69|199.85|206.29|215.56|214.47|213.54|219.06|219.41|218.19|215.07|222.37|228.47|229.1|226.13|224.25|220.33|218.94|210.44|206.35|202.75|199.82|199.41|200.23|214.8|210.88|205.47|209.45|209.15|210.41|209.92|205.78|206.88|201.31|198.59|192.91|190.04|184.67|189.5|190.14|188.13|189.3|196.76|196.33|195.35|194.08|189.36|191.04|192.84|192.72|195.43|206.35|208.14|205.78|198.84|195.4|187.61|186.14|188.3|179.19|186.21|191.69|195.17|193.2|192.21|189.05|200.23|183.9|180.39|179.11|180.77|183.39|178.03|184.08|184.75|186.45|188.08|189.26|190.63|190.96|192.46|202.28|200.98|199.09|197.56|185|192.93|193.83|195.65|196.47|203.5|206.31|204.91|201.03|196.67|187.1|188.18|185.95|183.78|182.59|183.43|180.59|182.52|184.03|179.61|173.95|170.75|171.07|165.96|166.19|169.18|173.23|173.31|170.43|171.49|169.41|168.93|171.01|172.72|171.27|169.13|167.51|168.06|167.98|170|170.34|166.65|166.57|166.71|166.37|164.03|161.62|161.7|158.1|156.22|154.06|153.89|153.3|155.07|152.48|152.03|150.93|147.72|146.66|149.47|148.46|146.8|145.64|146.54|146.43|145.74|143.64|143.37|144.94|144.55|147.76|150.34|152.3|150.43|144.86|143.08|143.01|147.98|141.21|137.93|139.45|140.5|148.23|149.51|155.88|157.01|155.41|155.18|152.95|154.79|158.86|158.23|157.79|167.11|171.54|169.87|170.04|169.35|166.64|165.58|164|156.36|150.87|149.93|151.4|153.65|151.12|151.6|153.73|154.49|153.9|153.09|150.89|151.04|151.12|151.09|148.96|150.05|146.47|143.96|142.77|143.81|146.74|147.08|144.98|147.01|145.06|145.06|147.09|154.35|153.96|150.14|149.66|150.51|150.74|153.96|153.89|152.75|150.88|150.09|149.81|146.41|143.8|142.6|141.66|141.34|140.82|147.61|147.08|149.12|146.6|141.76|137.15|138.34
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|111.07|109.62|111.08|111.06|107.69|111.77|113.83|112.4|107.75|106.68|108.71|105.78|98.46|102.8|108.51|106.62|108.94|113.75|114.77|114.6|118.94|118.08|117.47|119.98|120.7|118.01|118.49|115.87|110.11|106.12|106.58|105.43|101.5|102.98|104.77|101.69|103.72|106.62|106.99|107.21|108.82|100.84|97.53|97.27|96.75|97.14|95.08|95.68|91.3|87.74|87.9|96.51|105.3|103.05|106.08|111.87|114.79|114.27|114.97|117.61|120.86|119.96|119.9|117.78|122.01|120.05|120.82|118.09|114.38|110.24|112.01|112.59|105.13|106.59|110.37|117.13|116.42|116.38|116.06|115.49|116.11|115.66|114.1|116.25|117.73|116.67|121.24|121.18|123.76|124.75|125.03|130.32|129.55|129.96|132.07|130.17|135.17|135.89|127.75|129.43|130.02|130.3|129.95|129.49|131.72|129.07|128.78|125.85|123.28|123.45|123.67|123.97|119.63|117.24|115.3|115.66|117.49|116.06|113.15|109.33|106.32|102.81|105.14|106.04|109.6|110.21|110.4|111.76|110.74|108.58|111.08|112.72|110.78|110.03|110.17|111.7|111.65|113.01|112.92|109.87|109.96|109.72|108.91|107.01|104.66|103.52|102.41|102.04|100.33|100.63|99.52|100.87|101.84|98.11|97.09|95.16|94.72|94.94|93.9|93.71|93.7|93.62|93.19|94.65|94.47|92.16|93.05|92.79|96.2|98.31|98.24|95.04|92.32|91.56|91.97|94.79|91.25|88.14|88.26|88.29|90.09|90.98|93.37|95.89|95|93.82|91.03|88.98|92.82|92.04|88.06|92.3|95.45|92.19|91.45|90.75|89.67|89.23|89.21|88.55|86.95|86.32|87.55|84.86|82.72|83.81|83.01|81.98|82.08|81.51|80.33|79.51|79.18|77.32|77.72|76.63|76.43|75.55|74.4|74.8|77.85|78.05|78.97|79.94|79.38|80.42|82.22|85.79|85.62|82.9|81.71|81.37|81.4|82.37|82.23|79.79|80.43|81.99|82.65|80.35|77.85|76.41|76.09|76.3|75.82|80.35|81.92|84.05|82.65|77.03|74.39|78.14
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|180.74|176.78|178.57|174.3|174.84|174.85|177.17|177.86|170.61|172.01|168.87|168.41|154.74|160.96|164.67|151.27|153.34|152.5|152.88|149.07|154.75|155.71|156.4|154.47|157.47|157.92|158.74|161.74|163.98|160.32|159.16|156.27|156.13|160.57|163.6|165|165.33|163.79|160.3|164.32|162.35|161.2|158.9|160|158.57|157.04|155.44|156|147.87|145.93|143.35|162.03|161.94|158.12|165.59|169.95|174.52|172.96|172.39|174.23|173.93|171.91|169.76|171.39|170.51|166.87|166.98|164|163.2|152.99|158.28|161.44|161.94|160.99|160.94|170.7|169.06|169.07|165.86|164.47|164.18|162.44|162.29|162.26|160.94|158.49|157.47|157.85|158|158.13|155.71|154.97|154.32|148.93|150.83|149.18|144.89|146.48|146.79|148.32|148.41|146.18|145.97|141.66|135.42|135.37|136.53|138.03|139.98|140.22|137.83|137.56|137.77|137.06|137.83|136.41|137.43|135.7|128.79|123.08|121.84|121.68|123.46|126.45|126.97|127.32|126|126.6|125|121.48|125.11|124.88|126.59|120.22|120.44|119.57|119.46|119.08|118.51|117.49|115.95|117.35|116.7|116.9|117.89|116.17|112.41|115.51|114.34|115.29|114.07|114.37|112.61|110.12|109.9|108.79|101.38|108.41|108.52|109.57|109.74|109.24|107.93|106.81|106.22|106.91|107.54|107.45|105.76|104.75|102.76|101.87|99.33|100.91|101.02|101.67|99.68|96.9|96.2|98.63|99.05|96.6|96.17|96.5|95.77|94.07|92.2|90.09|92.63|92.24|92.5|92.76|93.26|93.02|89.95|87.93|85.88|84.95|85.5|83.09|82.84|82.6|82.38|82.07|80.78|80|80.53|82.69|82.56|82.09|81.37|80.31|81.85|79.04|80.15|80.12|80.28|80.2|78.41|77.84|80.45|79.58|77.01|78.27|73.12|73.19|72.14|73.2|73.7|74.27|70.24|70.68|70.41|68.85|70.27|70.85|67.86|62.8|62.68|62.3|64.48|63.56|62.66|61.62|61|61.21|62.7|63.66|63.77|61.98|60.09|61.73
00438|7956|/equities/southern-co|SnP500/R1000VALUE|49.3|49.84|49.16|49.3|49.55|49.55|49.64|47.95|48.7|47.95|48.61|51.04|52.23|51.06|51.26|51.07|51.27|53.73|53.62|52.14|52.51|51.85|52.28|52.48|53.13|53.8|54.6|54.64|54.08|54.48|53.95|51.69|51.4|51.23|50.43|49.35|49.96|50.35|51.56|50.12|51.11|50.99|51.78|51.79|50.98|51.01|50.14|48.77|49.43|48.93|49.35|50.24|49|48.04|47.55|47.49|47.5|47.25|46.8|45.74|45.24|45.44|45.67|45.14|46.04|46.26|46.62|46.25|45.23|44.9|44.57|44.07|42.95|43.69|45.47|46.84|46.7|45.69|45.09|43.56|44|44.59|42.95|42.9|43.47|42.96|43.92|43.94|44|44.29|45.33|45.05|45.23|44.75|45.44|44.8|45.36|45.49|44.57|45.8|47.05|46.97|48.8|51.14|53.16|52.47|51.39|50.69|51.28|50.87|49.32|48.7|48.31|47.65|47.49|47.74|47.97|47.69|47.5|47.68|45.41|44.44|43.84|44.09|44.82|44.79|44.4|44.14|43.82|43.54|45.47|45.12|44.95|44.91|45.58|45.21|44.97|43.88|44.46|43.8|43.5|44.04|45|46.81|46.32|45.83|44.75|44.09|43.55|43.7|43.65|42.51|42.7|42.74|42.55|41.96|41.87|41.82|41.48|41.69|41.2|41.25|41.25|41.32|41.71|41.32|42.47|42.43|42.04|42.64|42.94|42.2|41.89|41.39|42.43|42.96|41.43|41.94|42.3|42.68|43.8|44.25|45.75|45.69|45.75|45.03|44.44|44.49|45.06|44.76|44.86|45.54|46.87|47.05|47.35|48.3|48.74|48.51|47.9|47.3|46.95|45.82|45.55|45.66|45.25|44.87|44.29|44.09|45|44.84|43.49|44.09|44.21|43.49|44.14|43.86|44|43.56|42.9|43.27|45.52|46.93|46.75|47.09|46.17|46.25|46.4|45.38|46.01|46.15|46.16|46.18|46.95|47.63|48.57|48.59|47.92|47.67|46.85|46.89|48.45|48.19|47.41|46.3|45.83|45.76|45.88|46.25|45.99|45.9|45.17|45.26
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|54.18|51.34|52.2|52.12|50.96|51.19|51.31|50.68|48.24|47.99|47.3|43.85|40.93|42.93|42.47|42.41|40.49|39.18|37.67|38.09|39.06|37.62|36.85|36.95|38.03|37.87|38.3|43.56|43.57|40.91|39.77|40.88|43.49|44.33|42.65|43.29|43.24|43.61|45|47.65|48|47.18|45.1|45.37|45.39|44.58|43.46|42.79|42.86|39.45|36.25|38.59|39.38|41.5|42.98|43.5|44.42|44.44|45.22|51.34|49.45|47.76|47.4|47.24|47.32|46.95|45.4|41.49|40.36|38.46|39.87|40|38.99|38.17|38.34|40.87|39.41|38.5|36.54|38.7|35.21|34.02|34.22|35.03|34.75|37.09|38.3|37.31|42.4|43.29|43.45|43.48|44.19|43.73|43.29|44.79|46.41|46.5|45.64|44.42|45.49|44.97|44.51|45.07|47.17|46|41.76|42.9|43.19|42.09|42.1|42.94|42.52|42.42|39.88|40.06|38.36|34.84|35.35|31.84|33.77|34.28|34.82|35.49|34.34|33.14|32.43|32.12|29.97|28.77|29.38|29.7|28.16|27.71|27.83|27.37|27.38|27.7|27.65|26.64|25.83|25.07|24.63|24.63|24.45|23.7|24.25|24.45|23.87|24.17|24.15|23.35|22.62|21.92|21.53|21.52|21.57|22.1|21.98|21.15|19.51|19|18.94|18.93|18.83|18.98|18.57|18.54|18.13|17.49|17.34|16.18|15.32|14.93|14.82|14.66|13.96|13.26|13.36|13.29|13.83|14.24|14.22|14.02|13.9|13.48|13.25|13.44|13.94|14.1|14.28|14.44|14.56|14.49|14.49|14.11|13.61|13.4|13.25|13.51|13.57|12.93|12.55|12.3|11.95|11.7|11.76|11.73|11.54|11.62|11.45|11.27|10.92|10.53|10.61|10.41|9.89|9.57|9.37|9.21|9.31|9.1|8.95|9.1|9.03|9.17|8.99|9.14|9.28|9.32|9.24|9.53|9.15|9.35|9.28|8.92|9.82|9.77|9.35|9.42|9.37|9.4|9.15|9.13|8.85|8.38|8.35|8.37|8.29|8.3|8.3|8.5
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|126.43|121.95|119.46|120.69|117.27|118.15|120.89|121.62|121.58|122.5|126.72|126.32|115.47|120.88|121.49|122.98|124.86|123.66|124.38|121.64|124.1|124.73|124.11|124|123.96|123.5|123.3|121.1|118.47|115.36|112.64|115.16|113.3|114.69|113.98|115.15|114.62|114.34|112.73|113.69|113.55|109.62|106.54|106.76|103.96|102.14|100.16|98.67|96.12|94.01|92.38|98.25|98.55|96.96|99.17|105.6|108.47|107.32|109.84|110.41|110.22|109.22|108.47|107.57|108.14|107.32|106.97|102|103.11|97.89|101.53|106.78|101.7|102.33|100.95|106.42|106.8|105.95|111.18|108.28|108.03|108.13|108.63|107.69|107.19|107.24|104.23|103.71|104.22|104.47|103.74|100.28|101.06|97.45|97.25|96.77|97.15|97.25|97.75|98.99|100.44|99.16|98.36|96.92|95.99|94.11|95.55|96.45|97.62|97.72|97.19|95.97|95.71|95.94|96.53|96.55|95.32|93.71|90.22|85.05|88.88|90.16|93.25|95.4|92.46|92.14|91.96|91.91|90.4|88.23|91.25|90.97|86.77|88.54|88.7|88.95|89.05|88.88|88.1|88.06|87.47|87.76|87.1|86.7|86.01|82.3|80.72|82.24|81|80.75|82.96|82.82|83.76|81.96|81.53|78.91|78.82|82.76|83.22|81.67|81.49|81.53|81.32|81.3|81.55|82.49|84|82.81|82.66|80.3|78.49|91.6|91.5|92.76|90.85|92.36|89.86|88.36|87.64|87.97|89.5|87.85|87.68|84.74|83.13|82.35|79.15|78.4|81.38|80.38|79.87|81.3|83.26|81.82|80.19|77.61|78.65|78.78|80.14|81.16|82.43|81.98|81.22|79.52|79.03|79.5|79.06|77.76|77.99|78.39|77.75|75.83|75.96|74.99|75.09|73.87|72.66|73.87|71.4|69.89|71.82|70.62|70.69|72.76|75.57|77.44|78.08|78.47|76.99|72.37|67.96|67.98|68.73|69.18|69.09|69.01|66.55|62.68|64.64|64.68|64.39|65.55|65.69|69.51|70.7|70.54|72.79|74.54|74.77|79.24|77.88|78.72
00441|7967|/equities/state-street|SnP500/R1000VALUE|80.87|82.39|83.49|82.89|79.44|79.91|81.49|81.91|80.99|79|79.27|79.2|71.3|71.95|71.7|73.12|73.14|70.69|71.62|70.94|71|70.88|69.65|69.46|68.8|68.03|66.13|58.27|57.08|53.42|54.4|60.3|60.1|62.87|63.64|64.1|61.73|61.25|63|64.69|62.32|60.75|59.39|59.9|60.27|59.2|58.82|59.74|57.65|58.04|55.06|56.16|56.08|56.35|59.96|65.65|68.32|67.43|69.09|73.43|73.77|73.19|73.5|73.89|75.4|70.55|69.91|69.25|69.57|68.57|70.67|73.41|73.55|72.85|73.29|78.65|79.8|79.36|77.33|81.26|79.47|76.76|78.06|80.21|80.36|81.2|78.92|79.2|79.36|79.11|79.59|78.19|78.55|77.19|76.36|74.29|76.39|76.57|74.23|75.85|78.88|77.69|77.76|76.9|73.32|77.33|76.78|78.24|80.92|80.77|80.26|80.14|79.64|77.45|77.36|78.43|77.99|75.58|73.67|68.57|74.38|74.15|74.95|76.78|74.31|73.1|72.56|71.4|70.61|70.82|73.14|71.61|70.02|68.66|69.17|68.43|68.19|67.47|67.23|65.52|64.85|66|65.21|66.05|66.37|65.93|68.37|70.2|70.77|69.99|68.45|68.78|69.73|69.03|69.31|68.3|69.81|75.34|74.89|76.24|74.99|73.09|71.93|72.27|73.63|73.27|72.9|72.53|72.25|70.77|69.95|69.91|67.46|66.72|67.53|69.88|69.02|69.1|70.34|70|69.77|70.8|70.89|71.27|70.23|69.81|67.78|65.72|67.86|67.88|67.53|68.17|66.48|65.35|60.58|59.71|58.66|59.59|60.78|59.29|60.2|60.65|60.29|59.72|58.15|57.6|57.72|56.84|56.59|56.61|54.17|50.66|49.47|46.68|47.3|45.98|45.16|45.4|45.81|44.94|46.65|45.46|44.91|45.07|42.49|42.68|44.05|44.11|44.61|43.03|41.86|42.33|42.15|41.97|40.9|40.55|44.21|44.16|45.09|44.83|44.67|43.9|42.16|42.61|42.25|43.48|45.69|47.13|46.82|45.77|44.25|46.13
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|81.85|81.16|81.1|80.33|77.84|77.79|77.93|74.55|76.98|76.97|76.42|76.06|81.24|83.1|75.85|77.26|80.33|81.96|80.9|83.11|84.41|86.05|86.44|87.85|90.43|90.45|107.74|107.39|106.52|104.78|104.68|103.43|103.03|102.42|98.99|99.37|99.59|96.91|98.24|124.57|126.5|128.75|128.94|127.74|124.41|122.66|116.01|117.99|116.42|113|110.09|121.11|120.45|118.31|121.44|120.97|123.85|121.62|120|118|122.28|124.22|123.12|126.65|125.95|125.18|151.57|151.02|148.87|141.93|141.56|140.19|146.16|143.28|142.41|148.87|145.88|143.54|141.45|137|140.71|137.53|135.3|138.12|138.32|137.59|138.08|138.65|139.22|137.77|136.17|138.99|141.01|142.69|142.68|141.44|141.32|141|137.56|137.19|136|135.34|132.39|135.16|135.87|135.45|136.8|133.99|133.77|134.14|133.63|131.92|130.88|133.48|128.24|128.49|127.98|126.09|124.36|118.87|119.5|117.7|117.36|117.77|118.59|119.43|119.84|120.41|119.62|118.8|125.43|119.28|119.85|120.19|119.57|119.73|119.04|118.79|115.99|114.55|113.06|114.9|116.69|116.59|115.99|111.61|114.29|114.74|114.4|116.17|117.75|117.93|116.12|117|117.13|117.74|118.37|120.74|120.72|116.89|117.57|116.16|116.49|117.77|118.72|120.99|119.89|119.15|117.39|117.33|121.61|119.91|117.04|117.36|116.63|117.58|115.73|113.85|116.44|116.1|117.9|117.98|117.24|119.59|118.12|117.32|112.5|111.58|111.09|109.61|110.39|112.89|112.74|113.11|111.5|109.45|110.3|109.63|109.51|106.7|106.28|104.75|102.21|98.84|97.11|97.36|97.62|99.06|96.07|95.66|95.23|96.2|95.66|92.56|94.57|95.33|94.94|94.37|92.32|93.15|95.41|96|95.44|93.94|91.67|93.23|92.34|94.71|93.86|94.06|92.9|91.48|92|92.43|94.52|94.64|94.56|93.59|93.17|91.69|91.89|88.63|87.54|87.59|87.24|83.46|85.59|87.99|88.06|88.89|87.11|85.62
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|124.95|123.09|127.23|120.65|121.5|121.1|119.36|116.84|117.91|113.1|111.51|121.84|117.5|117.96|115.2|118.08|117.37|117.8|118.9|114.42|116.89|116.69|115.08|115.8|116.05|117.65|117.45|123|123.55|122.4|120.51|118.65|115.78|115.9|113.62|112.44|112.69|112.37|111.21|111|113.85|110.41|109.79|109.01|105.94|105.59|105.02|104|102.69|98.45|99.11|100.04|101.18|93.95|91.75|91.54|95.18|94.88|94.26|94.79|98.78|98.33|97.24|98.25|97.84|96.69|100.51|100.06|98.46|96.46|100.7|102.22|99.76|100.35|101.3|105.34|103.84|103.48|102.8|103.99|98.5|96.99|97.33|97.94|97.33|96.85|96.84|97.12|97.57|95.68|94.8|97.44|97.42|93.97|94.06|93.86|94.33|94.4|92.4|96.18|95.8|95.39|94.55|93.99|95.05|93.71|95.49|96|96.33|98.24|96.61|95.37|95.01|93.86|90.78|89.24|88.75|88.21|84.43|82.35|84.74|82.76|82.84|84.62|84.42|84.31|83.48|82.95|81.38|80.76|80.79|82.41|84.49|85.91|85.89|86.25|86.93|85.74|86.11|85.61|80.63|81.44|80.63|78.27|80.78|80.35|82.49|84.85|81.25|82.3|82.27|82.05|83.06|83.82|83.86|79.54|78.45|79.24|78.89|78.53|75.29|75.55|74.81|74.66|74.76|75.5|74.5|74.8|74.6|74.86|74.7|73.6|70.33|68.1|71.45|71.94|70.16|70.38|69|69.08|71.09|71.55|71.44|71.32|70.88|67.72|65.24|65.68|68.22|68|67.35|68.37|70|69.81|68.23|66.7|66.28|66.4|67.15|66.06|65.33|65.56|66.92|66.57|65|63.85|64.46|63.93|63.99|63.92|61.59|58.9|57|55.99|56.75|56.62|55.08|55.08|54.53|53.17|53.52|53.57|52.99|54.29|54.81|55.5|56.8|56.49|56.3|55.49|54.22|55.07|54.76|53.37|53.09|52.55|54.43|54.18|55.02|55.1|55.54|54.28|51.99|52.71|52.08|53.02|54.46|55.13|54.76|57.15|55.18|55.87
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.79|36.85|37.49|38.05|37.18|37.31|37.13|36.77|35.45|35.02|33.81|32.61|29.29|29.32|28.38|26.99|28.13|28.11|27.75|27.49|27.84|28.01|27.5|27.97|28.44|28.43|28.5|28.89|28.66|27.48|25.47|26.25|30.89|31.97|31.38|31.24|30.37|30.7|31.45|31.23|31.19|29.4|29.36|29.5|28.9|28.75|28.85|28.99|28.23|26.96|25.85|28.6|29.25|29.44|29.88|30.28|30.71|30.72|30.75|32.1|32.6|32.25|32.03|34.19|34.6|31.91|32.9|32.69|33.87|31.92|31.2|31.63|32.83|33.26|33.97|35.46|35.5|34.82|34.9|36.4|35.73|33.38|33.38|33.28|33.16|33.88|33.62|32.66|32.78|33.42|33.21|31.55|32.04|31|30.83|30.71|32.53|32.88|32.16|32.47|33|32.81|33.96|32.68|31.76|32|30|30.1|30.64|30.62|30.05|30|29.34|29.41|29.43|29.56|28.17|27.45|26.36|25.1|25.11|25.12|25.36|25.49|25.98|26.02|25.94|25.59|23.23|23.13|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|53.89|55.35|55.95|55.66|56.59|57.07|56.75|55.28|54.17|54.42|53.87|54.66|48.4|48.28|48.65|49.27|49.01|49.52|50.17|50.51|53.53|53.26|53.2|53.97|52.26|52.13|52.28|52.28|52.31|51.7|50.94|50.42|50.05|49.14|48.91|48.99|50.5|50.68|49.49|46.71|47.21|47.24|47.17|47.15|46.69|46.66|46.16|45.34|44.88|45.11|43.38|43.97|39.96|40.31|40.87|40.76|41.82|41.66|41.6|41.37|41.62|41.74|42|40.92|41.47|41.95|42.03|41.52|41.07|39.84|40.2|40.03|40.31|40.12|40.53|41.37|41.87|36.94|36.5|36.42|36.36|36.47|38.42|38.99|37.7|37.6|37.61|37.72|38.48|37.48|37.45|38.13|38.1|38.17|38.31|38.34|38.9|38.75|39.04|39.28|39.83|40.13|40.48|40.31|41.09|41.24|41.41|41.45|40.74|41.15|41.16|40.48|40.4|40.6|40|39.13|38.24|39.02|38.09|37.02|37.95|38.1|38.09|38.24|38.85|38.82|37.99|37.79|37.94|36.45|36.95|37.24|37.19|37.29|37.99|37.88|37.39|37.92|37.75|37.6|36.85|37|37.35|36.75|36.63|36.16|36.48|36.29|36.29|36.56|36.4|36.4|36.37|36.15|35.77|35.59|36.05|37.08|36.94|36.56|36.99|37.06|36.82|43.4|34.31|34.39|34.06|33.8|34.74|33.53|32.99|32.33|32.42|32.14|32.64|33.44|32.95|32.31|32.3|32.74|34.48|35.5|35.47|36.05|36.04|35.61|34.49|34.59|34.84|34.8|34.31|35.32|35.38|35.31|34.71|35.2|35.09|34.82|34.91|35.4|35.62|34.92|33.88|33.37|32.86|32.79|32.25|32.27|32.27|31.87|31.52|31.93|32|31.98|32.4|32.09|31.9|31.75|31|30.26|30.96|31.78|30.99|31.75|31.57|31.9|31.41|31.19|30.68|30.7|30.55|30.6|30.78|29.44|29.49|29.36|29.12|29.36|29.88|29.86|29.75|29.15|28.9|28.2|28.11|28.37|28.65|29.15|29.14|30.2|29.61|30.09
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|74.56|73.7|75.66|77.08|77.1|77.71|77.11|78.95|75.86|74.81|73.98|74.18|64.38|67.53|66.24|67.23|67.77|66.81|67.8|68.83|69.5|70|69.75|69.41|70.14|70.69|74.34|74.92|75.12|73.29|73.39|73.53|72.66|76.93|77.7|77.63|75.08|76.18|75.92|79|78.71|76.97|73.98|74.72|73.7|73.89|73|73.28|70.64|70.7|68.35|70.6|71.16|67.44|67.76|70.81|73.64|73|72.49|76.07|77.05|76.7|76.91|76.87|77.71|75.99|74.62|71|72.45|71.19|70.44|72.44|72.88|72.25|73.12|77.57|76.9|77.77|77.98|79.74|79.52|77.58|78.97|79.81|79.96|79.6|81.22|81.64|82.5|82.22|82.13|83.06|83.52|83.23|81.72|80.29|82.32|82.17|81.08|81.86|82.12|81.66|80.79|81.01|83.14|81.65|82.77|83.32|86.48|86.37|85.17|83.37|82.81|81.95|81.14|81.61|81.45|80.19|76.39|75.42|76.58|76.98|78.13|78.77|79.17|79.52|79.57|78.24|77.18|76.38|79.64|80.32|80.96|83.34|83.65|81.85|82.19|82.64|82.44|79.81|79.19|80.11|80.15|80.64|82.39|79.01|80.3|82.67|81.73|82.34|81.91|81.64|79.7|79.52|79.1|77.6|79.42|80.37|82.35|82.29|81.94|81.88|81.44|78.61|79.48|79.63|79.2|78.24|76.95|76.9|76.04|75.48|73.18|71.1|71.92|73.16|70.46|69.81|71.04|71.12|75.09|74.46|75.15|78.31|77.26|75.9|73.55|72.33|74.39|74.43|74.72|76.47|78.18|76.54|73.36|72.09|74.55|74.9|75.26|73.28|73.25|73.95|74.15|73.61|70.84|72.11|72.63|71.76|71.44|70.88|69.6|67.89|66.7|64.54|65.32|64.45|63.66|63.85|64.12|63.16|64.75|64.88|64.13|65.04|63.17|62.99|63.01|64.17|64.36|62.51|61.45|61.47|61.47|60.72|59.98|60.16|61.86|61.44|61.83|61.44|60.87|59.33|57.44|56.98|57.84|58.94|59.22|62.33|62.29|62.23|62.48|64.39
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.9|36.15|35.82|36.85|35.38|36.02|38.53|38.86|38.32|38.77|38.5|37.3|37.94|36.17|36.39|37.14|37.09|37.23|36.79|37.4|38.56|39.39|40.61|40.4|42.24|43.59|43.71|43.62|42.64|41.68|41.3|40.85|38.85|39.41|39.87|40.06|39.23|40.84|41.47|42.13|40.71|39.69|41.45|40.86|39.57|39.95|39.81|39.54|39.05|36.56|34.78|37.77|37.07|33.44|33.47|34.19|33.23|33.45|33.45|31.64|32.27|32.59|30.56|32.05|32.96|33.08|30.93|31.57|31.88|29.39|29.71|30.48|30.41|30.79|30.49|33.14|33.35|33.4|31.69|31.98|33.86|35.02|35.98|36.76|36.17|35.91|36.38|37.27|38.24|38.88|39.12|43.45|42.88|43.34|43.21|41.99|42.9|41.82|41.55|43.87|43.77|41.79|39.85|39.44|39.9|38.38|39.25|38.43|38.13|37.55|36.62|36.1|36.95|37.6|37|35.42|34.57|36.27|36.21|36.1|35.26|36.29|37.32|37.55|37.7|37.6|37.58|37.57|36.76|36.75|35.14|35.75|34.55|36.4|35.47|34.86|40.97|40.9|41|41.83|42.1|42.67|43.96|50.6|50.47|49.89|50.86|50.7|50.74|51|49.95|49.24|49.13|48.63|48.47|47.9|49.29|53.15|55.98|56.64|56.72|56.88|56.45|56.68|57.71|57.95|54.74|54.37|52.49|51.13|54.34|54.84|55.24|55.42|55.09|55.81|54.63|54|53.11|52.94|53.55|54.49|58.8|59.58|59.45|59.36|57.73|57.69|59.49|59.04|59|59.54|60.12|59.78|59.83|58.99|57.98|52.56|52.75|50.98|50.55|50.65|50.73|50.89|49|49.46|49.59|50.13|52.35|61.6|61.94|59.31|57.53|58.08|59.98|57.95|58.99|60.33|59.66|55.31|57.96|58.17|59.77|57.57|56.6|57.38|56.69|62.26|63.24|61.85|58.35|57.55|57.88|57.96|62.48|62.42|61.46|59.02|60.12|59.12|62.72|64.63|64.88|70.18|69.99|68.6|73.1|75.87|75.42|76.44|75.66|79
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|65.17|72.08|72.01|74.24|74.23|78|78.37|78.42|78.94|79.33|78.3|72.2|69.25|69.25|68.45|69.41|69.56|68.9|70.06|69.52|70.96|71.43|72.1|76.23|75.96|76.44|77.38|75|74.22|71.57|70.58|70.2|68.09|69.64|69.47|70.11|75.35|80.51|80.34|83.57|84.14|83.06|83.36|83.9|82.9|84|82.45|81.64|78.97|72.67|70.7|73.94|72.53|70.56|73.75|76|75|73.8|74.25|74.26|74.24|73.88|74.38|77.91|78.7|77.92|77.6|80.11|80.17|79.59|79.98|79.12|79.09|78.47|78.8|84.62|79.81|81.63|82.36|84.98|85.31|84.48|83.9|85.81|84.5|80.44|80.75|80.7|79.97|81.37|81.33|82.94|83|83.98|83.74|82.83|82.24|81.84|79.7|79|78.4|77.39|76.94|76.7|76.04|75.94|77.66|77.75|76.64|75.37|74.99|74.58|73.83|74.76|73.08|68.28|64.66|62.37|62.5|61.81|63.34|63.45|63.93|64.65|62.68|61.2|61.5|61.46|58.77|61|61.63|61.07|60.74|60.19|59.53|58.86|59.32|58.22|57.8|56.92|58.49|59.86|61.6|62.64|61.46|60.03|61.83|62.26|60.14|60.21|61.62|62.55|62.88|57.82|57.38|56.87|58.29|59.82|62.23|63.69|64.17|62.79|63.59|63.81|63.99|64.99|67.25|67.06|66.08|66.11|65.46|65.26|63.58|64.08|64.65|65.59|65.23|63.9|64.9|68.74|71.26|72.07|72.05|73.5|73|72.94|70.46|69.64|70.33|70.75|72.77|71.04|71.91|71.24|70.75|70.83|70.99|69.66|69.91|69.11|69.84|68.87|67.56|66.92|64.39|63.89|63.33|63.01|61.72|62.13|61.79|61.44|60.79|59.82|62.28|62.27|63.2|64.12|64.5|62.98|63.9|64.19|64.23|63.49|64.2|64.41|65.6|65.8|65.1|64.97|64.56|64.35|64.99|63|62.86|61.88|62.18|61.98|58.47|58.25|58.87|59.4|59.25|58.46|57.71|56.45|56.16|58.38|58.62|57.79|58.06|58.59
00449|19701|/equities/te-connectivity|SnP500|76.46|70.33|69.85|69.89|71.03|71.21|71.87|70.98|69.4|68|67.5|67.44|65.47|63.27|62.17|64.63|64.98|64.86|64.53|61.99|63.56|64.02|64.15|62.91|60.28|60.65|61.96|62.17|60.16|57.75|57.51|63|61.54|62.62|60.38|59.65|58.77|59.7|60.13|61.21|63.95|63.56|62.32|62.17|62.27|62.42|60.85|60.82|58.52|57.72|54.95|57.72|60.06|59.01|59.21|63.79|66.09|65.8|64.58|66.63|67.91|67.99|67.8|66.52|66.99|64.92|64|63.48|62.57|60.33|62.18|63.25|61.04|60.08|59.42|62.9|64.07|62.75|61.28|62.93|63.58|64.13|65.94|69.73|69.88|69.7|69.84|70|71.04|70.29|69.71|69.33|70.98|71.1|71.47|72.09|73.56|73.73|72.26|73.09|72.73|71.53|70.88|69.64|69.96|63.35|64.1|64.49|65.03|65.21|64.19|65.1|65.08|64.37|63.08|62.02|62.59|61.43|56.35|54.48|56.6|58.51|61.19|63.16|63.69|64.04|63.2|63.24|62.59|62|63.6|65.01|64.31|64.03|63.84|62.46|62.63|62.28|61.74|59.85|58.19|59.17|59.4|59.69|61.91|61.3|60.54|62.16|60.43|60.73|59.17|60.03|59.05|58.16|57.5|56.65|58|61.14|56.19|55.95|55.11|54.87|53.93|53.94|53.7|53.2|53.44|52.56|52.77|55.81|54.15|53.59|52.13|52.38|53.1|54.19|53.65|50.52|50.14|50.33|50.99|51.61|51.63|51.36|48.11|47.57|46.82|46.1|46.89|45.88|45.69|45.85|46.46|46.02|45.23|44.75|43.2|41.5|42.21|41.99|42.27|42.16|42.6|42.25|41.17|41.45|41.29|40.61|39.66|39.87|38.74|38.04|38.2|37.45|38|37|35.99|35.63|35.5|34.69|34.9|33.16|33.31|34.4|34.13|34.63|35.52|37.24|37.49|36.18|35.4|36.19|35.77|35.27|33.93|33.43|33.08|31.66|32.66|32.09|33.34|32.91|32.83|32.5|31.96|33.18|34.49|36.93|37|35.83|35.32|37.2
00450|13843|/equities/fmc-technologies-inc|SnP500|28.18|28.51|37.09|36.96|35.91|35.47|36.41|36.51|35.81|35.15|35.74|34.69|32.75|33.2|33.43|32.22|31.54|30.19|28.63|28.5|28.92|28.59|28.91|29.05|27.29|25.82|25.95|28.26|27.54|26.79|27.48|28.17|27.53|29.38|27.46|27.65|29.42|28.61|30.7|31.3|30.06|28.9|27.97|27.65|27.94|27.88|27.58|26.66|26.25|26.83|23.72|25.45|25.15|24.98|26.2|29.27|29.73|29.85|31.12|33.67|34.63|34.46|34.43|35.27|35.93|34.07|34.19|35.04|34.98|32.49|33.94|35.66|34.49|35.21|34.34|33.34|34.03|33.58|33.99|37.18|37.9|39.42|41.72|42.79|43.05|43.43|43.67|42.82|43.2|42.76|44.28|44.43|41.87|40.92|39.65|38.03|38.57|37.74|40.08|40.11|41.47|43.17|41.4|41.11|38.96|40.23|41.76|45.59|48.75|48.23|48.26|46.49|48.48|57.55|57.48|57.87|57.68|56.78|55.25|52.38|53.67|54.75|55.63|56.95|57.7|62|61.87|60.9|61.77|62.1|63.78|63.92|61.51|60.81|61.39|62.43|61.5|59.53|59.28|58.16|56.84|57.02|58.05|57.67|59.28|55.06|54.62|55.33|53.04|53.89|53.41|53.52|51.42|51.55|51.96|50.91|50.02|52.18|52.35|52.33|52.34|52.96|53.48|51.6|51.12|49.13|49.84|50.36|50.9|52.7|59.6|59.79|57.74|57.61|56.36|57.92|55.67|55.76|55.64|55.59|54.6|55.1|55.23|58.38|58.51|59.13|56.74|56.79|58.34|56.55|57|58.12|59.27|57.57|56.82|56|54.54|52.52|55.49|54.81|54.52|52.76|52.84|51.85|52.38|53.18|52.26|48.67|48.05|47.5|46.41|45.01|43.97|42|42.75|42.6|42.17|41.89|41.76|41.28|41.71|41.82|44.96|46|44.28|47.25|48.82|49.97|50.49|48.57|47.94|48.16|48.52|48.29|47.32|47.09|42.85|41.47|41.77|39.48|41.8|42.14|41.91|42.73|43.27|44.26|45.84|47.94|48.01|48.5|48.74|51.03
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|49.98|49.77|50.27|50.93|49.25|49.2|49.82|49.15|48.39|45.95|45.85|44.76|40.33|40.36|39.91|39.06|40.15|40.25|39.86|40.55|41.23|41.33|41.2|40.67|39.48|39.08|39.72|40|39.01|37|36.96|39.26|38.71|40.53|40.02|38.74|38.7|38.72|39.15|40.04|40.61|38.27|37.24|36.8|36.72|36.2|33.98|34.98|34.96|33.94|32.82|33.94|37.81|37.88|39.34|41.74|43.31|42.84|42.8|42.4|43.36|43.93|43.83|41.83|42.91|42.66|39.67|41.27|41.57|38.83|40.1|41.48|41.19|39.64|40.63|43.88|43.94|43.82|44.45|43.99|44.98|44.54|45.73|46.49|46.59|46.51|45.7|46.35|46.81|46.93|45.45|44.7|45.57|46.32|46.29|45.42|45.31|45.16|44.9|45.27|45.61|45.06|44.69|44|43.86|43.69|43.24|43.43|43.22|43.57|42.94|42.53|43.42|44.47|43.9|42.5|42.37|41.87|38.8|38.54|36.13|36.86|36.85|37.09|38.38|38.77|39.2|39.14|38.43|37.32|37.67|39.27|40.25|38.31|39.03|39.77|40|41.15|40.32|39.43|39.64|40.37|39.59|40.9|40.74|39.81|39.3|40.66|39.14|39.32|39.93|40.55|40.08|38.56|37.38|36.01|37.21|39.24|36.24|36.78|36.94|37.15|37.43|32.84|33.7|33.79|32.07|31.18|30.29|29.4|29.11|28.5|27.53|27.96|28.86|29.48|29.81|28.43|28.1|27.86|28.9|29.12|28.73|29.4|28.71|27.96|26.44|26.45|27.32|27.41|27.18|28.18|28.42|28.26|27.48|26.33|26.44|29.65|30.22|29.86|30.83|31.3|31.25|30.45|29.39|29.73|29.75|29.41|29.39|28.75|27.22|26.65|26.53|24.48|24.86|24.55|23.95|24.12|23.82|24.46|25.39|26.59|25.87|26.66|26.02|26.75|27.01|28.35|28.8|27.82|26.92|27.65|27.21|27.64|26.65|26.52|27.04|24.41|25.13|24.95|26.18|24.84|25.05|24.23|23.94|24|25.44|27.12|27.11|27.99|27.55|29.18
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.64|12.06|11.9|11.85|11.92|12.1|12.47|11.96|12.01|11.64|11.67|12.47|12.47|12.14|12.26|11.88|12.75|13.27|13.32|12.65|13.08|12.26|12.4|12.5|12.37|12.59|12.72|12.68|12.68|12.32|12.53|12.14|11.62|11.55|11.3|11.13|11.24|11.49|11.37|11.48|11.54|11.34|11.65|11.8|11.65|11.7|11.01|10.82|10.14|9.76|9.71|10.11|9.51|9.39|9.22|9.59|9.73|9.65|9.5|9.43|10.09|10.02|9.92|10.23|11.09|11.21|11.16|10.85|10.84|10.09|11.09|11.38|11.56|12.07|12.14|12.99|13.21|12.94|13.01|13.22|13.38|13.34|13.52|14.02|13.97|13.65|13.73|13.7|13.79|13.84|13.83|13.61|13.67|13.42|13.38|12.95|12.98|12.84|12.32|13.02|13.01|11.97|12.2|12.72|12.82|13.49|13.39|13.7|14.49|14.29|13.72|13.87|14|14.18|14.12|13.77|14.25|14.09|13.85|13.52|14.45|14.4|14.68|14.73|15.02|15.21|15.2|15.21|14.99|14.81|15.29|15.34|15.46|15.56|15.65|15.64|15.39|14.54|14.55|14.11|14.2|14.31|14.48|14.77|14.6|14.45|14.58|14.64|14.31|14.17|14.03|14.14|14.68|14.94|14.62|14.22|14.1|14.59|14.51|14.8|14.56|14.64|14.41|15.06|15.54|14.73|15.3|15.3|14.36|14.49|14.42|14.32|13.73|13.47|13.66|13.77|13.58|13.36|13.06|12.97|13.12|13.38|12.7|12.87|12.9|12.62|12.11|12.11|12.48|12.55|12.61|12.77|13.24|13.28|14|13.98|13.6|13.2|13.1|12.62|12.61|12.72|12.73|12.42|11.94|11.42|11.43|11.14|11.13|11.36|11.18|11.33|11.25|10.9|11.08|10.87|10.97|10.68|10.18|10.34|10.77|10.8|11|11.25|10.93|11.1|11.38|11.6|11.6|11.46|11.59|11.72|11.92|12.11|12.34|12.71|12.9|12.85|12.94|12.88|12.75|12.68|12.67|12.64|12.56|12.43|12.56|12.8|12.53|12.58|12.88|13.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|145.86|146|149.32|147.49|143.19|143.41|146.48|145.65|143.38|146.55|153.05|157.02|148.41|153.4|152.32|160.09|159.44|159.53|158.15|150.81|151.43|154.11|156.19|156.46|157.81|160.68|159.99|158.1|158.37|153.42|149.85|152.19|152.34|154.81|153.7|152.17|151.22|149.95|147.53|147.9|147.94|145.77|145.31|142.99|140.18|140.77|141.62|140.99|131.99|131.61|129|132.1|137.21|135.65|138.01|140.94|143.65|141.75|140.74|136.99|140.66|140.29|138.58|136.65|135.73|132.41|129.99|126.7|126.76|124.52|127.23|130.76|124.95|127.24|128.1|136.71|137.51|139.78|140.25|141.25|137.47|131.01|132.18|134.12|130.45|130.76|130.25|131.59|133.48|131.33|130.22|130.7|135.18|134.24|135|136.24|139.03|136.88|129.54|131.57|132|131.22|127.71|128.03|128.73|127.57|130.62|131.12|128.49|129.48|129.29|129.05|129.37|129.77|127.04|118.86|119.18|118.75|118.49|116.47|122.31|122.92|123.71|125.06|125.25|125.24|122.48|122.83|122.89|121.72|125.46|127.21|121.25|120.32|120.18|119.99|120.4|120.46|120.05|117.43|119.36|118.76|117.37|115.66|121.77|120.11|120.59|123.37|123.56|125.87|127.05|127.63|125.82|125.01|123.99|117.91|117.68|116.5|116.5|114.81|111.44|111.03|108.86|103.18|102.81|102.58|103.12|101.52|98.41|98.52|98.36|96.79|93.08|93.29|93.76|94.74|91.8|91.19|91.59|91.17|92.67|92.55|92.72|92.29|89.63|89.2|87.49|85.76|86.38|86.09|89|89.5|88.08|86.42|84.5|82.59|82.1|84.55|81.96|79.25|76.61|78.04|77.85|77.11|74.89|75.05|75.35|74.8|75.79|71.25|69.45|68|65.64|64.41|65.49|65.54|64.52|63.78|62.64|62.04|62.35|62.94|61.99|60.8|60.85|61.72|60.12|60.76|61|58.95|57.75|57.22|57.73|57.49|56.79|56.32|53.38|52.86|53.62|51.94|52.13|51.44|51.23|52.55|52.5|52.99|54.39|56.91|55.5|54.98|55.28|56.71
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.85|38.6|38.6|38.37|38.43|38.94|39.3|39.27|39.62|39.9|38.97|38.04|36.91|37.15|37.09|37.77|37.58|37.83|38.56|37.87|38.89|39.57|39.75|41.82|41.77|41.03|40.94|39.98|39.58|39.5|38.8|38.98|38.48|38.7|38.56|38.34|39.19|39.13|38.94|39.02|39.2|38.7|39.6|39.6|39.23|38.97|38.09|37.88|37.91|36.19|35.48|36.69|35.77|34.89|34.85|35.99|36.13|35.66|36.37|36.11|35.87|36|35.13|36.3|37.33|36.96|37.3|36.97|36.45|35.81|36.15|36.74|36.45|36.09|35.86|38.47|35.65|35.3|34.99|34.62|34.78|34.24|33.88|34.12|33.63|33.08|33.1|33.55|35.26|33.76|33.77|33.18|33.3|34.35|34.95|35.52|35.17|34.76|34.38|34.83|34.94|34.7|34.62|34.45|34.68|33.98|34.23|34.49|34.92|34.23|33.67|33.24|33.19|33.23|32.12|32.09|32.41|32.1|31.45|30.83|31.09|30.71|30.25|30.33|30.5|30.62|30.02|29.85|27.57|27.47|26.89|26.87|27|27.36|27|27.52|27.8|28.44|28.42|27.75|29.27|29.98|29.34|29.52|29.92|29.67|30.59|31.18|31.01|31.07|31.18|31|31.11|30.33|30.32|30.02|29.38|30.91|32.19|32.03|32.16|31.91|31.57|31.74|31.72|32|32.05|31.77|31.12|30.64|29.57|28.89|28.07|28.45|28.26|28.58|27.42|27.22|27.33|27.25|26.37|27.14|27.04|26.15|26.48|26.3|25.54|25.27|25.43|25.62|25.41|25.66|25.91|25.92|25.61|24.86|24.27|24.38|24.41|23.79|23.68|23.42|22.74|22.72|22.71|22.62|22.84|22.91|22.82|22.64|22.42|22.33|22.48|21.24|21.93|21.77|22.27|22.27|22.08|21.32|21.07|21.61|21.48|21.78|22.77|22.99|22.59|23.08|23.29|23.22|23.34|23.09|23|22.73|22.75|22.48|22.7|22.49|22.32|21.66|21.89|21.32|21.25|21.36|20.75|21.41|21.28|21.38|21.28|20.79|20.11|20.31
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|76.12|78.25|77.37|77.25|77.16|78.17|77.44|77.76|77.31|75.46|73.39|71.2|67.07|65.39|67.4|68.92|68.4|69.46|68.65|69.5|84.64|86.25|86.22|87.1|87.2|92.11|91.99|93.62|94.62|93.92|95.39|93.99|93.73|96.87|97|96.79|94.33|95.28|96|96.29|97.25|91.63|92|91.97|90|90.76|90.53|87.97|87.12|86.67|83.8|88.04|88.56|85.42|85.35|85.09|87.99|86.83|89.1|91.38|91.36|92.52|90.96|93.36|94|93.01|92.27|88.96|89.75|86.84|87.68|88.34|88.06|86.54|88.95|94.52|94.74|93.99|93.84|96.28|95.04|91.61|92.51|93.99|93.94|90.49|90.28|90.56|90.86|88.51|88.29|91.58|91.9|88.16|87.86|87.45|89.57|89.46|88.52|89.35|90.49|88.46|84.5|84.22|85.67|80.42|81.03|81.7|79.69|79.13|78.33|79.14|79.08|77.66|76.47|74.9|74.9|74.1|72.56|59.47|62.43|62.46|61.93|61.74|65.99|67.84|67.55|64.78|62.49|62.49|64.11|65.8|62.42|61.79|62.12|63.57|64.89|66.67|66.47|65.18|64.46|66.59|67.28|67.9|68.08|68.11|69.18|72.99|74.89|74.69|72.87|72.99|71.28|66.74|66.76|66.65|70.95|74.91|76.81|77.39|78.17|77|75.5|73.32|74.47|74.55|74.6|74.1|71.96|73.69|74.91|67.47|68.3|69.25||66.38|65.74|62.55|62.31|61.12|61.2|61.56|61.78|61.92|62.23|61.88|59.43|59.12|58.98|57.62|57.31|57.23|57.59|57.98|56.91|55.56|56.61|54.08|54.9|53.13|52.15|51.27|52.5|52.65|52.45|52.44|52.69|52.02|52.41|48.06|47.2|47.6|46.95|44.65|45.21|43.73|44.99|46|45.49|46.27|47.58|48.8|48.71|49.47|51.67|51.87|50.05|49.02|50.48|50.64|48.62|48.49|46.98|46.45|46.05|46.84|41.12|42.25|42.25|43.75|45.76|44.72|44.9|49.45|50.2|49.73|49.73|50.5|49.99|50.6|49.66|46.75
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|189.35|208.32|210.73|211.55|206.71|207.97|210.88|211.65|215.21|214.58|225.21|227.95|225.58|224.57|216.39|213.88|220.45|219.99|217.76|215.97|221.35|218.69|216.14|215.21|217.81|211.1|210.75|207.63|205.72|203.08|200.3|199.69|197.54|201.51|201.05|193.47|189.09|188.56|172.95|175.78|174.78|170.76|171.06|169.27|169.7|172.94|167.26|167.82|164.37|158.94|166.05|172.94|170.01|167.73|174.02|174.76|172.43|171.56|169.02|179.32|179.34|178.91|178.62|176.51|172.83|168.44|167.24|168.13|166.34|168.48|176.17|176.68|176.34|178.17|179.75|184.14|183.47|181.07|170.66|176.63|176.14|171.75|172.19|174.58|174.44|171.94|172.23|172.46|173.22|173|169.17|167.94|168.2|168.41|168.43|166.04|164.58|164.24|163.03|165.41|170.09|160.74|159.52|159.65|156.96|157.18|154.72|152.98|150.34|151.17|149.17|147.53|149.04|150.14|146.8|147.01|141.8|141.74|137.67|133.47|140.14|140.04|142.21|144.55|142.98|142.83|142.85|139.99|134.83|131.94|129.55|131.63|128.53|126.89|127.15|129.35|129.65|130.01|129.11|123.8|123.41|122.26|120.64|118.9|119.95|118.91|119.05|122.99|123.02|120.35|119.63|120.77|118.56|117.52|115.37|115.44|112.04|115.56|114.19|108.25|106.26|106.83|105.09|103.14|103.5|104.37|98.33|98.23|98.24|97.43|96.46|92.99|93.23|93.38|91.72|95.78|95.32|92.17|92.39|92.05|92.42|97.77|98.38|93.64|93.85|107.78|103.76|107.93|107.41|98.92|99.39|98.87|99.76|102.26|99|98.99|97.36|100.6|101.73|100.8|100.39|99.77|99.63|94.84|94.63|94.56|96.02|94.97|91.26|91.38|90.41|92.6|92.63|88.86|88.93|86.76|89.47|89.3|86.85|89.95|92.11|91.13|96.98|99.84|98.54|100.06|95.87|96.19|95.86|94.16|93.85|91.38|90.45|85.57|81.88|84.67|85.65|87.78|89.39|88.14|85.44|84.49|83.92|82.83|82.61|82.56|87|85.29|84.11|80.9|77.86|77.25
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|36.4|35.73|35.13|34.94|35.09|35.27|35.28|35.21|33.38|33.71|32.86|31.5|29.86|31.31|31.15|30.86|30.52|30.79|31.16|30.75|31.91|32.48|32.48|32.41|31.73|32.04|35.04|34.92|34.36|32.71|32.55|32.44|31.7|30.96|31.11|30.53|31.34|32.38|32.3|34.52|35.37|35.37|34.26|34.91|35.92|36.59|34.67|34.62|33.05|31.43|29.64|29.58|30.52|30.55|31.8|32.39|33.36|33.27|33.77|34.39|35|35.13|35.56|37.01|37.45|37.32|35.19|35.99|35.47|33.33|34.76|35.91|35.63|35.26|34.96|36.51|36.61|37.6|37.99|39.41|39.21|38.16|37.81|38.29|38.42|38.69|38.87|39.18|39.62|39.72|39.85|41.52|41.28|41.27|41.58|41.56|41.83|41.67|41.02|42.58|41.8|41.63|41.03|37.85|39.57|39.9|39.32|39.1|39.32|39.09|38.47|38.5|38.41|37.93|36.39|36.36|35.46|35.46|36.03|35.05|36.32|37.01|37.12|37.43|37.33|37.22|36.68|36.06|36.1|34.85|35.49|35.64|35.1|34.82|34.59|34.29|33.72|33.85|33.9|33.41|32.66|33|32.75|33.04|33.85|32.56|32.78|33.81|33.2|33.49|34.2|34.58|33.1|32.08|32.08|32.72|33.28|33.96|33.72|33.09|33.48|33.19|32.99|32.86|32.92|32.67|32.04|31.19|30.46|30.47|30.46|29.06|27.81|27.71|28.19|28.83|28.13|27.65|27.76|27.56|27.42|28.72|28.97|28.25|27.62|27.35|26.6|26.1|27.09|26.85|26.64|27.78|28.01|29.34|29.22|28.36|29.34|29.33|29.47|29.33|29.24|28.43|28.64|28.69|27.71|26.81|27.16|27.22|25.88|25.78|25.56|25.62|25.37|24.18|24.19|23.01|22.75|22.5|22.64|23.37|23.59|23.38|24.6|25.01|24.68|24.98|24.27|24.42|24.68|24.8|23.61|23.71|23.79|24.05|23.98|23.75|23.22|24.17|24.03|23.81|23.91|23.31|23.19|22.98|22.62|23.2|23.54|23.33|22.94|21.84|21.23|21.41
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|119.15|118.95|118.25|123.07|122.84|123.09|122.47|119.26|115.95|113.88|112.25|110.58|109.02|109.9|116.91|116.2|114.85|115.09|116.98|115.75|119.31|119.32|118.8|118.75|118.9|118.76|118.13|118.86|119.19|119.04|119.3|113.9|114.56|115.33|115|114.38|112.86|113.12|111.27|110.93|117.24|116.62|118.28|117.7|116.78|116.17|113.67|110.59|109.8|109.26|107.65|108|107.07|106.67|108.83|110.96|115.27|113.74|114.84|114|116.36|116.15|116.48|114.78|114.78|114.77|112.97|105.97|103.75|100.36|101.43|103.13|100.47|100.25|101.72|108.05|107.88|107.47|107.09|105.86|103.71|101.35|100.46|100.6|101.7|100.3|101.87|102.7|104.12|103.17|104.09|105.4|107.03|109.01|108.64|109.68|110.49|110.24|107.85|107.96|108.22|108.53|108.4|108.07|107.24|108.24|107.23|107.42|107.94|107.44|106.7|106.13|105.91|105.07|104.46|103.6|102.47|101.19|97.81|94.86|95.5|94.66|95.15|95.38|94.02|95.34|94.77|94.18|92.93|90.63|92.47|95.58|96.03|94.77|95.81|95.39|96.18|95.48|95|94.31|93.34|93.06|91.53|91.68|88.99|87.39|86.32|86.06|84.67|84.24|84.18|84.86|84.39|85.18|84.07|81.28|83.57|86.27|88|89.9|90.74|90.21|89.64|89.28|90.4|91.68|90.59|88.87|88.03|87.5|88.05|86.76|84.78|85.15|87.2|87.53|83.91|81.32|80.75|81.19|82.54|84|84.77|85.53|84.8|84.24|81.5|80.64|84.27|83.62|84.32|85.09|86.67|87.91|87.4|85.71|89|86.61|86.41|84.72|84.28|84.37|83.15|82.05|81.25|81.15|80.85|79.16|80.44|80|76.67|74.87|74.19|72.74|74.5|74.16|74.36|71.65|71.29|69.35|70.49|72.12|74|74.7|69.78|70|69.24|68.97|68.99|65.6|65.58|65.72|65.19|64.22|64.07|63.28|64.62|63.7|64.34|64.02|64.11|63.58|62.56|63.23|63.34|65|64.93|65.27|64.82|62.9|59.17|59.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.86|53.58|53.3|51.06|47.65|49.75|49.55|49.4|51.19|52.08|51.69|65.56|64.74|64.86|64.24|64.8|66.13|65.03|62.17|63.74|62.97|62.51|63.58|62.55|62.3|70.7|71.69|70.23|70.38|67.46|65.36|66.44|68.59|71.61|68.76|68.53|66.8|66.89|65.99|65|65.88|64.27|67.5|68.07|65.79|68.28|66.23|66.62|63.51|67|64.75|67.64|71.01|72.46|78.8|83.97|86.93|85.93|87.5|84.48|84.91|86.19|85.87|81.13|84.56|84.7|85.16|84.5|69.65|66.36|69.3|70.74|68.53|71.16|70.88|73.57|75.7|80.24|82.47|94|92.75|88.57|88.78|92|91.42|77.09|77.06|80.57|82.51|82.82|82.25|83.77|83.56|84.62|83.96|84.6|87.2|86.53|86.42|91.47|90.4|89.11|84.87|71.76|70.57|71.53|74.98|74.83|76.64|77.41|75.93|76.98|77.94|74.29|72.51|74.14|89.35|89.67|88.76|83.4|90.94|92.3|98|99.75|100|100.23|105.22|103.1|98.5|96.64|100.8|107.67|104.76|109.14|111.24|110.4|106.5|104.56|104.47|98.62|94.93|90.71|86.16|85.57|87.3|86.94|88.61|96.33|102.67|106.9|109.79|109.46|102.85|97.97|93.13|85.42|80.79|85.16|86.83|86.8|82.89|84.12|83.7|87|89.57|89.45|89.21|90.43|89.47|84.64|77.57|75.43|78|79.89|78.17|79.08|75.9|75.73|74.67|72.62|82.19|81.49|76.93|74.86|62.97|63.75|61.77|63.02|65.2|65.1|64.17|65.41|63.57|60.48|56.8|55.64|54.8|53.5|52.69|54.14|53.5|53.45|53.73|51.34|45.94|44.49|47.78|49.35|47.77|46.05|44.57|45.45|44.5|44.1|44.29|47|39.69|39.07|39.32|38.7|35.05|35.95|32.33|31.9|34.16|34.18|34.53|36.29|36.98|36.25|34.44|34.75|35.29|39|37.82|46.38|47.81|46.95|47.44|46.3|46.09|45.31|44|45.8|45.82|43.84|42.05|44.46|37.85|36.43|35.83|37.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|47.3|46.22|47.14|47.6|47.72|47.81|47.58|47.26|46.11|44.84|44.51|42.09|39.46|39.59|39.16|39.39|39.02|37.96|38.45|38.78|38.45|38.62|38.24|37.81|38.29|38.03|37.29|36.9|36.94|35.56|35.59|36.92|36.31|36.98|36.92|36.52|35.39|34.45|35.55|36.47|35.87|34.81|33.8|33.84|34.91|34.81|34.47|34.77|33.5|33.09|31.92|32.6|32.66|33.67|35.21|37|38.59|38.42|38.58|39.25|39.06|39.04|38.77|39.22|39.44|38.18|37.66|37.22|37.08|35.72|35.9|37.3|37.31|37|37.32|40.4|41.05|41.36|40.82|41.87|41.77|40.93|41.18|41.67|41.6|41.28|40.43|39.95|39.9|39.31|39.4|38.56|39.09|39.46|39.38|39.28|40.14|40.06|39.1|38.97|38.46|38.5|38.53|38.3|37.03|37.07|37.18|38.45|39.66|39.37|38.58|38.96|38.91|38.1|38.03|38.51|38.27|38.05|36.65|37.58|37.96|37.86|38.57|39.06|38.41|37.89|37.62|37.25|36.52|36.87|37.92|37.91|40.16|40.13|40.18|39.47|39.24|39.12|38.77|38.2|37.72|38.27|37.66|37.81|38.28|39.46|40.05|40.92|41.01|40.56|39.24|39.32|38.18|37.67|37.7|37.45|38.38|39.31|39.09|38.74|37.39|37.39|36.8|35.55|35.03|35.08|34.77|33.88|33.97|34.88|34.87|34.33|33.81|34.06|34.97|35.55|34.14|34.44|36.06|36.13|36.08|36.56|36.43|35.87|35.17|35.2|34.86|34.34|33.8|33.69|33.34|33.66|33.16|32.6|31.58|31.01|30.81|30.88|31.4|31.39|31.39|30.99|31.78|31.68|30.87|30.57|30.77|31.09|31.33|31.16|31.19|30.55|30.2|29.42|29.75|29.08|28.47|28.68|28.79|28.06|29.36|29.54|29.9|32.55|33.54|33.86|33.7|33.93|34.34|32.89|31.77|31.97|31.97|31.88|32.15|32.64|32.7|31.48|31.26|30.82|30.49|29.8|29.06|30.72|30.66|31.47|31.97|32.71|32.68|31.69|31.18|31.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.83|63.08|63.15|64|63|63.1|63.79|61.94|59.75|59.93|69.84|71.14|71.62|70.27|72.36|72.88|75.33|76.38|76.93|74.18|77.05|76.91|76.23|75.29|75.55|74.86|73.98|72.61|70.07|68.96|67.05|64.81|61.51|62.34|65.48|65.6|69.18|70.44|67.34|66.57|66.25|68.84|68.3|68.17|67.61|67.73|67.71|66.09|66.67|63.6|62.09|58.95|53.66|52.09|53.95|53.11|54.05|54.18|54.42|54.03|52.16|50.66|45.34|45.49|46.39|46.5|47.71|47.22|46.78|44.44|43.64|44.14|43.41|43.03|42.64|43.86|42.88|42.58|44.78|43.51|44.25|43.24|43.66|45.1|43.13|41.64|42.75|43.39|43.8|42.36|41.71|40.52|39.25|40|39.47|39.21|40.74|40.61|40.87|42.41|41.82|41.7|41.15|40.27|42|41.52|40.43|41.27|40.83|41.76|41.52|42.29|42.53|42.56|43.37|41.49|42|40.37|39.18|40.59|42.1|41.84|38.44|39.15|38.93|38.39|38.2|37.87|37.8|37.47|41.88|39.83|40.01|39.72|39.16|37.45|36.56|39.75|43.63|44|41.2|41.05|40.71|42.87|43.44|43.36|42.54|44.24|43.45|42.86|41.5|40.8|39.55|39.32|37.73|37.79|38.25|35.67|35.74|34.92|33.89|33.63|33.93|34.38|33.98|31.98|31.85|28.91|28.13|28.85|29.04|29.89|29.78|28.91|30.35|30.56|30.38|29.87|30.89|32.1|32.4|31.41|28.58|27.29|27.54|27.21|26.5|25.75|26|25.87|25.34|25.86|25.65|25.17|25.22|25.12|24.99|24.2|24.04|25.1|24.85|24.46|24.49|24.16|23.91|24.31|24.24|23.9|23.04|22.5|22.1|20.39|20.5|19.59|19.85|19.91|19.74|19.4|19.3|17.23|17.38|17.4|16.65|16.63|16.67|16.76|16.49|16.73|16.71|15.97|15.88|15.56|16.11|16.33|15.46|15.27|16.04|17.53|18.88|19.27|19.55|19.19|19.13|19.5|19.39|19.58|19.77|18.44|18.5|18.19|18.61|19.54
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|53.14|51.65|52.14|52.24|52.39|52.68|52.31|52.29|50.62|49.57|49.4|48.5|45|45.14|44.19|43.99|44|43.24|43.54|43.91|44.18|44.26|43.66|43.41|43.15|42.97|42.34|42.24|42.5|40.26|40.34|42.24|42.12|43.15|43.2|43.23|42.2|42.38|43.16|43.94|43.43|41.65|40.85|41.21|41.54|41.42|40.93|41.21|40.39|40.71|40.29|40.55|40.08|39.87|41.04|41.82|43.61|43.59|44.58|44.37|44.45|44.18|44.41|43.86|44.24|43.23|42.67|41.81|42.1|41.34|42.01|42.69|42.02|42.57|42.74|45.86|46.02|45.73|45.28|46.2|46.26|43.81|44.2|45.29|45.07|45.11|44.49|44.06|44.73|44.47|43.88|43.22|43|44.18|43.76|44.03|45.08|45.16|45.01|45.46|44.99|45.17|45.26|44.9|43.55|43.78|43.13|44.77|45.95|46.1|45.54|45.52|45.21|44.68|44.35|44.17|43.95|42.6|40.99|40.55|41.92|42.06|43.33|43.58|42.41|42.55|42.61|42.47|41.78|41.67|43.1|42.84|43.64|43.71|43.75|43.84|43.92|43.57|42.99|42.33|41.52|40.91|40.53|40.87|41.02|41.5|42.55|43.59|43.66|43.55|42.39|42.48|41.47|40.91|40.88|40.33|40.66|41.86|41.66|41.5|40.49|40.83|40.32|39.96|39.67|39.61|38.97|38.39|38.08|37.93|38.25|38.09|37.21|36.79|37.76|38.23|37.34|36.91|37.42|37.61|37.28|37.83|37.97|37.73|37.74|37.68|36.78|36.4|35.73|36|35.91|35.93|35.9|34.78|33.56|33.46|33.48|34.01|34.43|34.13|33.96|34.26|34.59|34.73|34.15|34.15|34.4|33.74|33.47|33.37|33.57|33.8|33.3|32.63|32.66|32.35|32.42|32.67|32.59|32.31|33.79|33.97|34.27|34.69|34.97|35.46|34.63|34.94|35.15|34.16|33.61|33.53|33.34|33.64|34.1|34.09|33.99|32.7|32.6|32.18|32|31.58|30.2|31.36|31.37|32.21|32.42|32.98|32.55|31.61|31.41|31.81
00463|32535|/equities/udr|SnP500/R1000VALUE|36.31|36.29|36.61|36.78|36.51|36.02|35.44|34.73|34.49|33.79|35.2|35.24|35.11|34.34|34.2|34.31|35.84|37.06|37.06|35.24|36.84|36.77|36.61|37.25|37.71|37.81|37.58|37.31|37.65|37.49|37.13|35.99|34.92|34.05|36.36|36.34|36.7|37.66|37.01|37.21|36.88|37.42|38.61|38.6|37.91|38.34|36.43|36.55|34.83|34.4|35.81|37.19|36.55|36.31|36.75|37.63|38.07|37.02|37.33|36.9|37.96|37.89|36.51|34.76|35.5|36.47|37.2|35.97|35.49|35.06|34.22|34.35|32.99|32.99|33.49|35.68|34.94|34.52|34.06|33.88|33.99|33.52|33.27|33.59|33.74|32.74|33.2|33.24|33.33|33.63|33.96|34.01|33.71|33.11|34.36|34.64|35.49|35.21|33.06|32.55|32.56|32.73|32.73|33.48|34.88|33.8|33.17|32.25|31.85|31.93|31.31|31.57|31.08|31.19|30.2|30.64|30.98|30.23|29.68|29.25|28.29|27.57|27.87|28.62|30.38|30.35|29.99|30.25|29.88|29.39|29.38|28.95|28.92|28.61|28.87|28.71|28.33|28.08|28.32|27.72|27.88|27.62|27.11|26.27|25.91|25.77|26.02|25.97|25.98|26.06|26.13|26.77|26.04|26.26|26.52|25.79|24.65|24.41|24.07|24|23.75|23.53|23.67|24.47|24.98|23.73|24.05|24.17|24.96|25.19|25.42|25.05|24.06|24.3|24.47|25.08|24.11|22.98|23.27|23.05|24.47|25|25.84|26.07|26.35|26.2|26.06|25.75|24.68|24.63|25.11|25.56|27.04|26.68|25.75|24.8|24.73|24.98|25.04|24.81|24.26|24.74|24.75|24.56|25|25.18|24.5|23.9|24.93|25|24.84|24.49|24.16|23.92|23.91|23.18|23.38|23.41|22.93|23.61|24.77|25.09|24.73|24.93|24.6|24.91|25.45|26.55|26.55|25.93|25.72|25.62|25.3|26.51|27.75|27.23|27.06|26.63|26.44|25.85|26.37|26.19|26.34|26.61|26.62|26.91|27.2|26.64|26.63|26.74|26.29|27.03
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|273.99|267.96|265.31|266.8|260.4|264|266.57|260.95|273.99|264.67|252.65|240.79|244.29|253.66|263.33|268.78|242.7|244.09|241.12|243.33|250|256.52|278.63|276.2|266.98|262.81|262.12|258.78|256.88|253.11|245.38|242.91|240.83|240.69|238.76|237.53|209.09|210.25|211.01|212.92|207.67|207.75|203.75|195.61|193.78|192.38|192.06|171.19|166.97|162.89|158.64|182.01|181.3|180.58|186|186.49|187.69|187.29|188.48|186.65|185.73|173|170.54|174.67|175.78|175.72|170.25|167.38|168.27|168.35|170.21|170|169.14|160.87|169.29|176.77|171.1|167.99|168.87|171.21|169.31|163.7|156.95|158.1|158.75|156.51|157.5|159.85|153.51|155.22|156.22|157.47|158.97|156.3|155.55|153.02|154.52|152.75|156|143.69|143.34|139.73|138.11|134.03|137.49|137.33|132.94|132.88|130.2|130.84|132.79|130.98|134.5|128.32|129.47|125.95|123.19|123.74|120.97|116.79|117.25|120.06|121.43|120.82|118.2|101.77|98.94|99.37|95.59|95.89|94.33|93.8|92.5|96.84|96.95|95.44|95.85|98.61|88|87.87|88.22|90.32|89.21|89.81|91.24|93.37|98.43|100.78|105|106.83|97.86|89.94|92.67|88.9|88.76|89.62|86.17|86.98|92.36|95.65|98.26|95.92|95.19|96.31|128.12|130.73|132.72|132.35|131.99|130.33|128.9|126.95|125.15|126.03|119.17|121.5|118.27|100.99|105|103.94|106.5|106.89|105.01|100.47|100.96|101.48|100.69|100.41|96.85|98.88|91.24|93.49|96.3|94.52|92.52|90.63|87|87.66|88.65|84.86|81.59|79.2|90.53|92.12|90.21|89.28|100.19|100.59|100.41|100.6|95.98|98.15|102.56|97.49|98.67|100.59|101.61|100.4|92.25|89.77|94.42|94.13|95.04|99.82|100.35|100.37|99.38|101.35|102.4|103.52|95.2|93.28|92.03|88.98|88.16|88.07|93.91|95.39|95.45|96.13|98.42|96|97.89|91.95|92.09|90.85|88.55|92.14|94.56|96.65|95|95.62
00465|13959|/equities/under-armour|SnP500/R1000VALUE|29.64|30.42|31.06|30.9|29.72|30.75|33.05|33.45|31.65|31.29|32.56|32.61|31.43|38.38|39.12|39.2|38.89|40.02|40.14|39.35|40.15|42.52|43.85|43.3|41.55|40.26|44.68|42.98|42.24|40.84|40.69|38.89|38.44|39.35|38.4|38.73|38.09|39.64|44.1|47.38|47.95|44.03|45.43|44.85|44.7|44.06|43.65|44.32|43.87|43.2|39.45|44.4|44.58|36.58|38.17|42.1|42.75|42.88|43.31|45.6|45.75|48.05|48.04|49.51|50.39|50.07|52.3|54.11|52.93|53.73|54.68|54.7|50.61|50.36|50.32|52.53|51.99|52.6|51.67|50.46|46.21|44.63|44.01|44.58|43.36|42.44|42.36|40.75|41.01|41.04|41.17|42.89|45.54|44.39|43.65|42.25|42.71|42.53|39.87|40.03|39.92|38.85|38.6|39.54|38.06|36.24|35.11|35.47|35.89|35.97|36.68|36.3|37.58|37.7|36.78|36.16|34.84|34.21|35.25|34.34|35.33|36.42|36.45|36.24|37.93|37.53|36.88|37.08|36.2|35.64|36.21|36.65|30.63|31.3|31.4|30.87|31.06|29.87|28.95|26.33|25.02|25.43|25.28|26|28.47|28.03|28.08|30.94|31.38|32.23|30.7|30.66|30.99|29.5|28.37|28.41|28.08|22.19|22.92|22.93|22.74|22.57|22.71|22.12|21.5|21.28|21.65|21.63|20.88|21.19|22.22|22.04|20.84|21.54|20.96|20.36|21.09|20.16|19.26|18.92|19.23|18.89|18.01|17.96|15.94|16.12|15.88|15.48|15.63|15.65|16.27|16.5|16.93|16.2|15.49|14.97|14.7|15.12|14.75|13.89|13.37|13.09|13.29|13.14|12.82|13.04|13.02|13.23|13.42|12.52|12.61|12.71|13.25|12.94|13.06|13.56|13.79|14.26|13.64|13.47|13.86|14.04|15.11|15.55|14.81|14.95|14.74|15.34|15.75|15.71|15.16|14.94|15.02|15.1|14.57|14.46|13.15|12.35|12.31|12.78|13.93|13.84|13.34|13.05|12.72|12.39|12.58|13.16|13.04|13.28|12.44|12.69
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|26.25|26.47|27.635|27.07|25.5|26.16|29.06|29.53|31.653|31.29|25.85|26.73|26.14|33.4|34.16|34.2|34.29|34.68|34.935|34.86|35.78|38.461|42.944|39.08|37.5|36.395|39.42|37.67|38.07|37.1|36.98|35.48|35.74|36.292|35.151|35.836|35.399|37.017|40.532|44.584|46.202|43.372|44.037|41.704|41.406|44.064|43.645|44.317|43.873|43.201|39.446|44.4|44.575|36.579|38.175|42.101|42.747|42.876|43.31|45.598|45.748|48.052|48.036|49.509|50.387|50.066|52.298|54.106|52.934|53.734|54.681|54.7|50.614|50.361|50.32|52.525|51.988|52.598|51.668|50.464|46.213|44.632|44.007|44.581|43.356|42.437|42.359|40.753|41.011|41.037|41.169|42.891|45.536|44.395|43.645|42.251|42.705|42.535|39.874|40.029|39.921|38.846|38.604|39.539|38.056|36.238|35.112|35.473|35.886|35.974|36.677|36.3|37.581|37.7|36.775|36.16|34.838|34.209|35.251|34.343|35.334|36.419|36.455|36.243|37.927|37.529|36.878|37.085|36.197|35.639|36.207|36.646|30.633|31.299|31.405|30.865|31.062|29.874|28.949|26.33|25.023|25.426|25.276|25.999|28.474|28.029|28.078|30.938|31.382|32.232|30.703|30.661|30.987|29.502|28.368|28.412|28.081|22.188|22.923|22.928|22.737|22.567|22.709|22.123|21.503|21.28|21.65|21.629|20.877|21.187|22.218|22.037|20.836|21.541|20.96|20.358|21.086|20.162|19.263|18.925|19.23|18.894|18.008|17.964|15.936|16.117|15.885|15.484|15.626|15.652|16.27|16.499|16.931|16.205|15.489|14.968|14.704|15.115|14.751|13.893|13.366|13.09|13.291|13.136|12.821|13.043|13.015|13.232|13.415|12.524|12.61|12.713|13.25|12.94|13.062|13.56|13.79|14.258|13.635|13.467|13.86|14.043|15.107|15.549|14.805|14.955|14.743|15.342|15.745|15.707|15.164|14.944|15.022|15.105|14.566|14.461|13.152|12.346|12.306|12.779|13.93|13.838|13.343|13.053|12.719|12.389|12.576|13.16|13.042|13.284|12.44|12.687
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|111.38|108.98|105.45|105.29|106.32|105.55|105.33|106.62|103.96|102.16|100.63|98.79|89.64|91.49|98.44|98.72|98.83|98|96.17|94.7|97.05|96.28|96.23|96.05|94.95|94.65|93.41|94.36|96|91.29|88.19|89.25|89.61|90.14|86.65|83.31|83.48|86.74|88.5|89.8|89.91|83.03|80.58|81.45|84.98|85.3|81.57|81.45|82.26|80.5|78.62|76.42|72.03|75.16|76.84|79.34|79.15|79.13|79.49|78.62|85|87.48|88.05|89.1|89.75|97.19|98.26|97|98.28|91.93|89.34|91.16|89.07|87.08|87.19|93.09|93.87|97.69|98.73|99.71|98.7|98.15|96.97|102.74|102.83|102.2|102.85|104.18|105.65|108|109.42|108.22|111.38|111.58|112.44|110.39|116|118.66|117.86|121|123.9|123.82|124.52|123.32|122.09|122.19|116.15|118.31|120.95|121.4|119.98|118.08|121.39|123.61|122.79|121.82|119.66|117.1|114.62|106.97|110.84|109.77|109.69|110.26|107.94|108.74|106.23|106.34|102.28|98.75|101.63|103.25|102|101.2|101.09|101.2|101.44|102.96|101.31|99.73|98.56|97.62|94.97|95.62|97.08|95.02|94.19|95|94.66|95.24|94.73|94.3|90.64|90.2|90.25|88.79|88.5|87.5|85.69|85.44|84.91|83.5|82.44|82.64|82.57|81.61|81.05|79.79|78.16|76.58|78.28|79|79.03|78.8|80.14|80.95|79.27|78.7|79.14|79.44|80.58|81.66|82.28|82.59|81.74|80.85|78.78|78.82|79.1|79.56|79.61|79.79|80.5|79.97|77.72|75.57|74.64|73.02|71.21|71.48|71.5|70.78|70.89|70.42|69.25|69|68.52|66.78|67.6|68.09|66.26|66.05|65.49|62.84|63.77|63.1|62.08|61.84|61|61.29|62.75|63.46|62.59|64.19|61.72|61.58|60.99|64.14|64.64|61.43|62.25|62.67|62.77|62.6|63.45|61.67|61.78|59.62|59.97|59.66|59.91|57.71|56.5|56.42|56.77|57.09|57.09|58.07|57.24|55.24|54.59|55.03
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|76|75.48|76.75|74.02|75.22|76.31|76.8|76.13|70.15|70.18|68.47|61.6|57.69|56.25|56.81|54.94|55.25|52.93|52.03|53.44|54.53|51.53|47.96|48.48|49.47|48.48|48.11|49.87|47.94|41.73|41.8|45.91|45.88|46.91|45.59|45.94|46.28|47.4|47.54|51.45|58.9|57.84|57.6|61.39|61.41|60.67|58.41|58.95|57.17|55.06|48.8|49.2|49.41|47.73|52.55|56.34|60.2|60.44|59.65|61.49|59.34|59.23|59.3|61.42|61.75|61.87|59.8|58.75|56.1|55.24|61.24|62.21|58.93|58.14|57.35|60.12|59.14|59.85|58.91|60|57.39|55.69|54.89|56.27|53.96|53.6|56.89|54.8|63.22|63.64|63.9|63.47|64.95|62.94|62.91|68.75|69.87|70.31|69.11|69.31|71.38|68.92|68.58|72.23|74.52|73.22|68.26|67.52|68.08|65.99|65.04|67.4|64.98|61.93|58.86|57.2|56.9|53.65|50.55|45.45|48.8|48.85|49.47|50.63|52.45|51.7|49|49.52|46.4|47.39|47.74|49.28|45.9|45.81|42.4|43.66|44.7|48.13|48.13|45.42|44.39|42.34|41.47|42.17|47.49|44.49|45.29|48.2|45.68|46.94|49.18|48.85|48.45|46.73|45.84|46.01|46.97|49.2|47.86|46.19|40.15|38.33|39|38.88|39.62|40.19|38.91|37.82|36.8|35.57|32.11|31.46|31.67|32.07|34.4|34.45|33.47|30|30.28|30.9|33.85|35.75|36.2|36.74|34.84|32.17|33.23|31.98|32.96|33.59|33.39|34.9|35.27|35.16|33.92|33.82|31.9|31.01|30.72|31.94|32.6|32.95|31.35|31.64|27.93|26.8|26.84|26.44|25.5|26.37|26.24|26.11|25.96|24.14|24.23|23.23|20.61|20.5|20.45|21.65|21.62|19.96|20.78|20.98|21.44|21.74|20.59|20.85|20.45|20|19.35|19.99|18.47|18.6|19.3|21.6|24.56|24.95|24.84|24.54|24.79|23.85|24.18|25.5|24.1|24.37|24.25|22.48|23.58|23.77|21.77|22.35
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|118.19|115.45|115.19|116.07|116.78|117.77|120.44|119.79|117.01|116.39|114.75|114.31|108.19|109.25|108.97|109.61|109.53|110.23|110.72|108.9|109.66|110.42|110.38|110.75|111.03|109|110.48|111.38|111.83|109.85|108.56|107.58|105.06|105.1|103.62|103.32|102.4|104.07|105.6|106.83|107.21|106.16|105.74|106.61|105.49|105.41|101.64|101.22|98.91|99.5|98.91|97|93.25|91.45|93.77|96.1|97.86|98.8|102.46|103.26|104.5|104.59|105|105.37|105.03|107.32|107.25|104.59|104.18|99.38|99.72|101.79|98.86|98.3|99.24|103|103.48|104.06|102.76|98.64|98.12|97.53|99|101.68|101.68|101.16|101.4|101.42|102.84|102.57|101.96|101.98|98.6|97.14|97.9|97.72|100.47|100.69|101.46|102.37|102.58|102.82|101.97|102.24|102.5|114.4|111.87|110.65|112.91|113.1|111.99|111.57|111.32|111.09|108.55|109.4|108.6|105.84|103.24|97.54|99.92|99.08|99.25|100.39|98.95|99.07|98.31|99.16|97.05|97.61|103.44|105.04|105.09|103.95|103.96|102.9|102.98|104.03|104.3|104.18|102.94|102.72|99.99|99.18|99.85|98.12|98.43|99.41|98.24|98.05|99.07|98.8|97|97.91|97.37|95.92|97|100.59|102.53|103.67|105.37|105.09|104.56|103.04|102.92|103.04|102|101.56|100.67|98.99|97|93.01|90.8|91.87|91.99|92.12|89.27|87.38|87.94|87.44|88|88.69|88.49|88.13|88.31|91.78|87.72|87.46|87.82|86.81|86.84|87.5|89.54|88.74|89.96|86.48|85.98|84.09|84.82|85.95|85.92|85.85|85.7|84.75|83.67|84.87|84.11|82.47|82.75|82.76|80.31|78.43|76.95|74.93|76.2|74.26|73.83|73.83|72.08|72.69|74.18|74.5|74.14|73.88|74|73.88|73.53|74.87|75.25|73.92|75.95|76.88|76.81|76.4|76.5|78.15|80.53|79.74|80.21|78.76|78.6|78.05|76.65|76.07|75.77|76.94|78.37|78.91|80.14|80.97|79.7|80.97
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|129.39|112.5|110.61|111.81|109.55|108.98|108.83|109.9|105.7|98.12|96.6|92.8|76.06|78.65|81.5|82.24|83.56|78.91|80.33|80.03|84.63|83.67|83.76|81.37|80.81|79.78|81.5|80.68|70.96|67.6|67.5|72.25|71.7|76.04|71.64|70.09|66.47|63.37|67.44|68.84|66.06|62.55|61.28|64.2|64.05|64.38|60.82|59.15|52.32|50.45|47.76|51.08|57.9|59.65|63.85|71.51|73.87|75.44|69.39|73.53|79.32|78.6|77.86|79.95|80.18|75.51|75.97|71.95|72.05|62.46|68.62|72.46|71.98|69.58|69.21|66.63|67.49|67.06|68.49|80.79|82.63|85.27|89.39|93.35|93|92.32|92.94|105.44|105.83|104.68|102.94|99.54|99.43|100.02|96.05|92.73|92.11|89.8|91.21|95.5|95.9|96.03|93.91|91|91.54|92.09|89.29|102.82|106.42|106.8|104.35|114.23|116.29|119.35|116.82|115.26|114.95|110.39|109.22|106.5|109.87|113.73|117.16|119.68|119.01|119.83|119.17|117.97|112.47|108.3|112.95|114|114.95|108.54|109.18|106.6|105.59|108.46|106.73|102.48|99.95|99.25|95.41|95.99|96.47|96|92.19|96.72|95.67|96.51|92.79|91.03|89.1|87.82|83.7|81.53|82.68|84.2|82.57|79.43|78.14|78.37|77.48|72.97|70.95|69.38|69.41|68.75|66.81|66.1|65.81|65.36|59.9|60.93|58.28|59.19|58.8|57.9|57.35|57.15|56.34|59.58|59.84|57.67|57.55|53.94|51.51|51.01|52.41|52.45|57|58.03|58.87|59.74|58.55|56.08|52.48|54.75|57.24|55.18|55.08|55.83|55.28|55.99|54.26|56.87|56.18|53.44|53.37|51.5|50.37|49.06|49.73|45.46|45.48|44.24|43.47|41.96|41.66|41.54|41.78|43.12|39.68|40.02|33.74|35.25|37.16|38.12|38.87|38.14|32.93|35.01|35.36|32.77|30.68|31.53|34.8|36.58|36.2|34.72|37.08|35.09|35.61|38.53|37.08|43|44.75|47.09|47.98|46.7|41.66|45.08
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|114.66|114.98|113|109.45|109.02|108.47|113|127.94|128.08|124.58|125.32|129.21|122.79|125.27|126.29|125.35|122.83|123.62|125.16|123.99|123.58|121.52|122.95|127.23|128.65|130.02|138.43|138.77|138.26|137.39|135.14|138.28|135.32|139.46|137.81|136.57|137|136.9|135.52|139.77|130.33|126.27|125.86|126.67|121.64|117.11|115.95|119.2|117.5|109.18|110.68|115.8|113.87|110.59|117.83|120.25|121.94|122.15|120.7|122.81|125.88|125.37|124.59|125.92|126.2|123.57|130.89|130.43|131.71|129.91|141.02|141.19|139.32|141.58|141.51|146.8|145.09|148.57|148.28|142.63|144.15|143.33|144|144|135.16|132.78|131.24|132.03|129.31|123.09|120.79|123.13|123.41|122.05|119.9|120.46|121.95|119.93|115.24|118.35|114.88|108.33|106.68|106.74|108.02|110.93|113.61|113.61|112.54|112.75|110.57|110.2|108.16|105.3|104.67|99.53|107.79|110.45|108.62|105.15|108.22|110.17|115.37|114.68|113.9|115.64|115.44|113.28|110.43|108.19|110.43|108.8|97.55|96.03|97.07|98.89|97.41|94.71|96.12|90.66|90.14|86.42|84|84.36|86|75.95|81.12|84.48|80.63|77.87|79.51|82.11|83.57|83.56|83.38|82.25|82.99|85.75|86.08|85.55|82.46|81.09|81.94|83.49|83.83|82.98|80.33|81.15|81.68|81.69|81.28|80.89|79.14|78.2|74.87|74.21|72.14|69.02|71.35|70.71|72.43|72.74|70.93|69.92|69.69|68.12|68.38|67.68|71.06|71.54|70.15|70.44|68.09|69.3|67.77|68.75|65.52|62.59|63.52|66.45|65|63.1|62.04|60.18|58.79|58.35|58.48|58.57|57.39|57.35|55.5|51.5|50.39|48.73|49.75|46.6|46.88|45.09|44|43.63|46.93|43.93|44.27|45.66|46.49|46.66|46.03|45.77|43.98|41.49|40.36|40.72|40.52|40.43|40.27|40.29|41.6|42.87|43.18|43.8|41.15|40.71|39.96|39.83|39.68|39.83|41.19|43.81|44.57|44.04|43.61|43.22
00472|8174|/equities/unum-group|SnP500/R1000VALUE|46.27|45.3|45.47|45.15|44.73|44.89|45.01|44.48|43.25|43.47|42.67|41.21|36.63|36.9|36.97|36.98|36.93|35.5|35.8|35.87|35.94|35.86|35.21|34.58|34.58|34.21|33.75|32.55|32.98|31.35|31.86|35.52|34.93|36.72|37.14|37.18|35.71|34.47|34.33|35.1|34.18|32.78|31.51|32.03|32.66|32.56|31.77|31.37|29.28|27.73|27.31|28.83|28.65|28.94|30.91|32.83|33.92|33.65|34.38|36.87|37.26|37.26|37.18|36.92|36.19|35.16|33.7|33.22|33.35|32.46|32.3|33.14|33.73|33.83|34|36.36|36.55|36|37.54|38.15|36.71|36.04|36.37|37.17|37.07|37.08|36.37|35.31|36|35.05|35.03|34.9|33.79|34.26|33.89|33.94|34.47|34.39|33.95|34.66|34.24|34.89|34.83|34.08|32.4|32.58|33.2|34.54|35.77|35.67|35.23|34.22|33.94|34.2|34.18|34.99|34.52|34.74|34.04|33.45|34.32|34.88|35.96|36.63|36.05|37.15|36.39|35.44|35.28|34.81|35.66|35.21|35.39|35.41|35.61|35.48|35.64|35.78|35.43|34.03|33.56|34.25|34.29|34.03|34.22|34.09|34.77|35.67|35.98|36.09|36.15|36.3|34.93|34.15|33.74|33.07|32.74|34.64|34.92|35.12|35.16|35.4|34.75|34.58|34.32|34.04|33.99|33.32|33.74|32.02|32.43|32.07|30.92|30.83|31.19|31.74|31.66|30.75|30.41|30.42|30.19|32.55|32.94|32.01|31.77|31.97|30.49|29.92|29.61|29.03|28.79|29.22|28.48|28.98|28.34|28.05|27.63|27.41|27.61|28.35|28.34|27.73|27.86|26.53|24.69|24.86|24.72|24.12|23.6|23.37|22.82|22.21|21.97|21.09|21.27|21.35|20.83|20.51|20.23|19.76|21.11|20.85|20.62|20.87|19.98|20.21|20|20.92|20.92|20.18|19.68|19.79|19.72|19.45|19.44|19.07|19.59|19.44|19.64|19.36|20.08|20.03|20.28|20.38|20.53|21.52|22.15|24|23.99|23.89|23.78|24.77
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|68.54|68.19|67.66|71.4|69.85|69.24|69.17|69.28|65.02|66.17|64.78|64.2|61.62|60.36|55.91|55.26|55.39|55.85|58.08|57.18|56.63|56|55.94|55.29|54.83|54.89|53.67|51.15|50.85|51.47|52.65|53.93|53.25|56.15|56.73|55.81|57.41|56.66|60.1|63.03|61.4|62.8|64.06|66.29|66.89|66.28|65.85|64.66|61.87|59|58.04|69.13|69.35|68.51|72.06|72.49|72.44|72.45|72.7|72.32|73.7|73.88|72.2|72.7|72.66|66.51|63.31|64.73|66.38|63.12|61.27|62.69|63.59|60.88|61|70|71.5|66.33|66.24|68.16|68.27|66.14|65.68|61.43|60.79|60.19|59.94|60.6|61.25|60.14|59.22|60.65|60.77|59.78|60.52|64.28|64.49|62.55|59.69|61.22|62.91|60.75|58.97|55.46|53.9|50.9|48.53|50.3|51.04|50.63|48.92|49.8|52.1|51.58|52.07|51.75|51.25|50.16|49.51|46.18|47.33|47.25|48.34|49.88|53.8|54.44|54.61|54.28|53.1|51.77|51.5|49.24|50.81|51.04|51.83|58.13|57.43|55.66|56.62|57.05|56.14|57.59|59.69|59.09|57.39|56.02|54.51|56.32|55.02|55.96|55.36|53.42|52.64|51.1|50.16|51.49|52.8|52.84|53.64|53.45|50.54|48.96|48.2|47.98|47.26|46.37|44.48|43.77|41.68|42.15|41.2|39.1|37.19|34.67|35.1|35.52|37.18|37.28|36.58|36.78|37.07|37.5|36.52|36.33|36.05|36.18|35.3|35.75|38.61|39.81|40.86|41.51|42.7|41.3|39.84|39.23|38.82|36.85|39.55|41.59|41.83|41.15|41.81|44.73|42.84|43.7|43.53|42.31|41.06|35.05|34.35|32.23|32.57|31.4|31.51|30.57|29.68|29.62|29.27|27.3|27.92|27.06|27.22|27.55|29.34|30.54|29.3|30.31|31.38|29.58|28.75|27.71|26.59|26.72|25.67|23.96|23.98|22.82|22.93|22.48|21.69|21.03|20.25|20.77|20.71|20.63|21.13|23.34|23.03|22.27|22.95|24.24
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.48|62.72|63.7|63.47|62.69|62.54|63.55|63.9|61.67|60.78|62.08|64.4|67.97|69.38|68.98|67.57|70.4|73.23|72.53|70.41|74.32|74.48|74.43|74.67|75.16|76.57|76.8|74.27|73.35|73.83|73.54|70.45|69.9|68.89|67.5|66.82|67.52|67|66.2|62.78|64.36|63.64|63.84|63.63|62.24|62.19|59.82|58.47|55.99|52.68|56.59|56.69|56.12|56.35|56.97|58.03|56.95|55.6|55.84|54.4|54.33|53.85|52.79|51|54.5|55.37|58.73|58.12|57.96|57.2|57.38|57.05|54.07|56.66|59.59|60.94|59.93|59.33|59.3|57.57|57.3|56.94|55.86|57.36|57.48|56.36|59.07|59.86|61.05|60.85|61.66|64.62|64.85|64.97|67.74|64.8|65.65|64.86|61.87|66.38|68.6|68.2|67.92|70.06|71.74|70.65|68.47|67.12|64.39|64.46|65.27|65.64|63.5|63.03|60.89|60.7|60.47|60.22|59.31|58.8|58.15|55.02|54.57|54.61|57.65|57.92|57.63|57.89|57.1|56.06|56.76|56.83|56.7|56.91|56.22|56.74|56.5|57.24|57.56|58.89|59.58|59.62|60.34|58.2|57.2|57.9|56.01|54.57|53.04|53.44|54.04|55.66|54.76|54.84|55.1|54.56|54.76|54.35|53.67|53.25|50.63|50.61|50.55|50.95|49.91|51.91|53.62|54.27|57.6|58.84|59.07|58.15|55.97|55.55|55.4|57.7|54.57|54.96|55.08|54.51|56.74|57.38|60.25|62.71|63.16|62.35|61.61|61.39|62.86|62.41|62.75|67.82|73.45|71.79|70.59|70.58|69.51|69.08|67.4|65.32|63.94|62.05|62.02|62.96|62.79|61.31|60.7|58.89|58.91|58.22|57.44|57.41|57.28|56.59|56.49|57.17|57.04|57.38|56.86|56.19|56.35|56.32|56.52|56.95|56.16|55.41|55.15|57.27|57.47|58.35|57.24|56.27|56.15|59.22|59.51|58.48|57.66|56.31|56.11|55.12|53.81|52.51|50.9|52|51.36|51.48|51.93|52.21|51.86|49.94|49.26|50.28
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|50.06|49.64|50.69|51.04|51.18|51.47|53.79|54.43|53.86|54.92|54.87|53.81|51.47|52.43|51.7|52.13|53.16|53.53|53.92|57.12|57.06|60.8|61.37|61.15|60.31|58.92|59.21|60.8|61.42|60.61|58.9|61.44|59.9|59.63|59.2|58.93|57.91|61.66|62.41|60.48|61.65|60.44|61.57|61.95|62.94|62.98|62.8|63.16|61.65|58.18|55.4|60.74|59.06|54.77|55.11|57.86|59.48|59.09|60|61.01|62.4|62.93|61.32|64.88|66.22|64.48|69.47|68.68|67.57|66.09|67.74|68.76|68.71|69.08|69.23|72.14|72.45|72.81|72.85|72.11|68.94|67.68|68.03|67.52|66.42|66.41|67.09|67.56|67.77|68.01|68.22|69.84|70.2|71.37|71.7|71.33|71.99|70.93|70.85|72.88|73.26|71.46|71.28|67.02|68.02|68.68|72.37|71.29|71.53|70.91|70.46|69.61|70.33|71|69.98|67.45|65.75|64.28|63.68|61.04|63.52|63.5|63.45|63.84|62.21|61.75|60.93|60.33|59.19|58.86|58.8|59.18|59.56|59.68|59.9|59.28|58.83|59.97|60.32|59.75|59.64|60.23|58.49|58.59|58.56|56.92|56.96|59.27|59.16|59.5|58.33|58.35|56.7|55.32|57.25|55.37|56.44|55.88|58.55|58.81|59.72|58.81|57.84|55.28|57.25|55.81|54.69|53.08|53.08|51.23|50.45|48.07|46.2|47.35|47.87|48.23|46.05|45.66|45.17|45.61|47|47.62|47.61|46.9|47.11|47.19|46.5|45.9|45.44|44.86|44.1|44.05|44.22|44.01|43.16|42.07|42.1|40.33|41.02|39.96|39.69|39.73|39.12|38.86|38.14|38.53|37.53|36.44|35.09|35.54|36.64|35.93|36.28|35.44|36.21|35.9|38.19|38.24|37.35|37.71|37.81|38|38.27|39.96|38.37|38.59|37.95|38.55|38.67|36.23|36.17|36.15|36.03|36.27|35.6|35.5|36|33.24|31.85|33.52|34|34.08|33.18|33.81|33.85|32.88|35.13|36.74|36.67|35.61|35.18|35.66
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|64.94|63.58|64.3|66.88|64.98|65|65.09|64.04|61.33|61.34|60.52|59.72|57.6|58.19|58.35|56.11|56.85|55.92|51.95|53.13|53.41|52.78|53|52.6|53.03|52.72|55.3|55.96|58.22|57.11|55.7|54.94|54.67|54.69|55.55|55.11|54.43|57.86|57.89|57.14|57.07|54.58|55.65|55.4|54.77|54.98|53.16|51.73|48.81|46.76|45.78|50.32|48.41|47.3|47.56|47.13|47.52|48.02|47.79|50.57|51.26|51.84|52.17|50.62|51|47.2|44.57|43.32|44.13|40.79|43.18|44.11|44.53|45.49|45.93|50.04|51.61|53.61|54.02|54.41|55.91|55.63|57.74|58.61|58.74|60.97|62.51|62.97|62.05|61.15|63.95|63.31|62.78|62.09|61.78|62.07|63.65|63.71|61.9|63.27|60|60.25|60.79|57.5|57.45|56.86|56.29|55.12|56.67|56.37|55.47|55|56.1|55.03|54.11|53.44|54.65|54.86|54.61|52.98|53.5|54.84|55.83|81.23|81.31|81.99|81.21|82.25|81.55|82.73|86.5|88|89.76|87.59|87.98|86.52|87.62|88.5|87.94|86.12|85.64|84.99|84.85|85.87|85.67|84.43|86|88.03|87.26|89.27|89.24|89.04|88.47|88.17|86.34|82.19|85.33|84.39|86.2|87.16|87.84|86.16|85.37|83.04|82.74|80.86|80.89|83.49|85.5|86.06|85.45|83.76|83.19|84.43|85.22|84.6|83.48|81.68|80.96|79.99|80.48|80.68|80.93|74.9|74.84|72.13|69.39|68.62|68.09|67.82|68.45|70.03|70.91|69.79|69.5|69.08|66.89|66.29|66.76|63.12|62.8|63|64.71|62.1|59.79|60.28|60|60.27|60.84|59.39|58.36|58.92|57.61|53.36|54.14|54.82|53.76|51.75|50.79|50.31|51.07|52.57|55.46|56|56.91|56.58|55.6|54.9|52.95|50.92|50.65|51.32|51.57|50.05|47.6|46.88|47.95|47.85|48.62|47.69|48.77|48.28|47.95|49.54|48.9|47.98|48.5|49.85|47.74|47.69|47.24|47.58
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|37.19|37.38|39.58|40.08|38.79|38.29|38.45|37.15|37.16|37.11|38.78|40.5|37.56|39.39|37.99|40.45|38.46|41.9|43.72|41.86|40.93|44.24|49.09|49.42|50.4|49.19|48.34|47.69|46.78|44.79|43.93|46.29|45.8|47|45.68|43.84|42.76|41.37|44.56|47|49.42|47.99|48.91|47.66|46.45|48.43|48.71|47.04|47.97|47.05|51.73|53.21|54.23|53.41|51.65|54.44|55.51|55.15|55.3|53.28|54.5|52.45|52.46|49.49|47.49|48.04|44.25|43.77|44.47|43.83|49.59|50.16|49.43|51.66|52.93|56.44|57.81|56.73|58.05|68.45|71.95|73.91|70.41|72.26|73.77|74.4|74.66|73.86|71.69|71.98|74.23|75.4|76.69|72.16|72.62|60.41|64.3|65.63|62.45|58.36|58.37|57.9|55.99|54.67|57.04|56.33|56.68|57.29|58.06|57.83|57.83|58.74|58.85|59.6|56.7|56.25|54.41|56.1|52.18|50.12|52.1|51.19|47.45|48.97|48.58|49|48.83|49|46.84|49.52|52.48|52.93|53|51.67|53.05|53.56|51.23|50.57|50.16|50.4|48.35|48.41|50.2|52|53.57|47.31|51.81|55.3|52.41|54.38|54.84|57.52|57.07|52.44|46.48|46.13|45.8|46.73|46.38|46.01|43.57|42.93|43.1|44.54|44.68|44.73|42.67|42.45|40.54|39|39.21|40|40.35|40.55|38.59|39.41|38.98|36.08|35.99|36.88|37.35|37.47|36.77|33.5|32.7|32.1|31.39|31.47|32|32|30.96|32.27|32.09|31.47|29.93|29.51|29.5|28.73|29.15|28.99|29.57|31.02|31.22|31|30.47|29.3|29.28|29.05|29.05|28.6|28.22|28.6|28.24|28.08|28.5|28.13|27.54|27.5|27.31|26.55|26.24|26|25.51|24.49|24.65|24.88|24.55|24.67|24.48|24.24|23.83|23.99|23.95|23.48|23.43|23.4|22.72|22.22|22.26|21.41|21.7|21.74|21.66|22.25|21.69|21.77|21.78|22.19|22.79|22.8|22.55|23.63
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|84.96|83.69|84.3|84.77|82.14|83.13|82.87|82.12|78.31|76.61|77.83|75.33|72.98|75.51|76.02|76.43|79.13|82.14|82.04|80.03|82.43|82.29|81.01|83.08|83.5|85.32|84.48|82.01|79.73|79.01|79.31|78.04|76.92|76.41|76.62|75.14|76.38|76.85|76.92|76.4|75.74|76.57|74.99|74.7|73.78|74.46|72.38|72.78|69.2|67.22|66.19|70.41|72.27|72.43|76.89|78.47|79.99|78.67|79.54|77.25|77.8|76.79|76.44|75.88|81.17|79.18|79.11|77.56|75.35|71.99|73.01|73.48|69.77|70.74|72.63|76.81|76.59|77.03|77.02|76.5|77.68|77.24|76.74|79.21|79.73|78.09|79.66|80.39|81.1|81.07|82.81|85.03|84.94|85.51|88.79|88.41|89.5|89.21|83.6|87.77|88.93|89.6|89.44|89.55|90.26|90.66|90.84|88.5|85.48|84.63|83.44|81.69|80.43|79.98|78.68|78|79.65|77.95|76.82|74.61|73.97|71.77|72.71|74.31|76.85|76.72|75.43|76.34|76.12|75.5|76.61|77.28|76.56|75.96|77.58|76.41|75.83|77.02|77.5|76.35|75.3|75.82|75.13|73.97|72.05|71.51|71.4|71.09|70.17|70.66|71.11|70.93|68.95|68.73|68.45|66.68|65.69|66.72|66.05|65.39|64.2|64.01|64.06|64.77|64.52|64.47|64.5|64.26|65.34|64.79|64.84|63.79|61.81|60.98|61.9|63.44|60.72|59.16|59.23|58.99|60.33|60.67|62.33|63.52|63.24|62.38|60.16|59.33|60.06|59.61|58.26|60.59|63.08|62.93|62.68|62.69|62.3|62.21|62.56|62.07|59.51|59.1|60.34|60.05|61.08|61.04|61.1|60.74|60.93|60.77|60.2|58.52|58.5|56.95|56.98|54.98|54.95|54.46|53.94|54.66|57.45|58.2|57.88|58.65|56.87|58.16|58.97|61.01|60.84|58.49|58.6|58.94|58.53|61.14|61.13|59.65|61.54|61.03|60.64|59.7|59.12|59.36|59.01|59.8|59.56|62.36|62.92|62.52|61.44|59.88|57.74|60.18
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|136.82|130.32|124.5|128.65|129.71|126.91|128.61|130.75|132.18|132.1|136.12|138.18|118.55|114.55|114.27|110.22|113.62|119.32|113.01|112.45|115.12|117.56|120.39|120.87|122.47|121.86|127.2|126.68|127.17|124.28|121.23|121.22|116.13|118.64|118.46|120.4|117.57|118|114.85|111.14|109.6|109.63|109|107.78|105.59|105.69|104.67|103.37|99.7|97.04|94.74|95.44|88.97|88.07|88.18|93.5|97.4|97.55|98.03|99.55|104.75|106.83|106|103|103.44|97.59|95.02|95.56|97.99|95.61|100.46|102.65|101|99.2|92.59|99.41|98.2|98|92.16|95.23|91.75|90.62|86.43|90.19|89.67|90.25|90.75|91.59|92.74|93.07|91.1|88.57|83.49|84.74|85.05|85.64|86.02|86.25|85.3|85.8|83.49|82.24|79.99|76.98|71.75|70.37|69.09|68.64|67.91|66.89|66.97|66.47|67.71|68.98|69.1|66.37|65.77|62.03|61.44|59.45|59.61|62.37|62.94|64.15|63.19|63.83|64.18|63.83|62.84|64.26|66.55|66.08|64.81|65.19|64.94|66.17|65.42|65.05|63.8|62.1|61.35|62.86|65.97|66.14|65.8|65.04|66.92|68.29|66.97|68.31|68.77|69.5|68.59|67.38|66.8|67.97|63.05|62.4|60.27|60.06|59.7|58.65|58.07|56.75|56.92|57.87|57.42|56.84|60.14|55|54.94|53.16|53.16|53.9|52.87|54.37|52.74|49.88|48.66|50.08|48.7|49.5|50.78|50.83|50.99|50.82|49.97|50.34|54.71|54.57|54.22|55.27|55.74|55.17|55.1|54.08|48.24|48.7|51.01|51.7|52.32|54.73|55.37|54.91|52.69|55.33|56.65|57.03|59|59.48|56.72|54.6|54.3|53.29|53.37|52.71|53.85|53.1|49.24|47.94|48.75|48.35|47.35|49.88|48.05|49.6|48.61|49|49.99|40.47|41.39|41.12|41.2|40.21|39.72|44.34|44.71|43.17|41.27|40.04|35.46|34.58|34.4|36.44|36.72|39.91|41.69|43.91|42.44|42.87|42.9|43.3
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.98|69.83|70.48|71.28|71.5|71.78|71.17|70.28|70.67|70.13|69.45|67.87|65.87|64.44|63.15|63.14|63.76|64.16|64.25|63.56|64.84|64.62|65.69|66.89|67.24|66.64|68.31|67.88|68.47|70.5|66.61|64|63.48|62.92|61.65|61.45|61.69|62.05|60.95|58.95|57.53|58|59.13|59.99|59.12|59.06|58.42|57.49|56.8|55.72|54.23|53.55|53.07|53.14|53.35|53.32|54.48|53.74|54.24|52.67|54.57|54.45|54.17|54.41|55.28|54.85|53.97|53.56|53.55|50.53|50.66|50.51|51.18|50.55|50.77|53.05|52.29|51.83|51.46|49.56|49.23|47.89|46.9|48.11|48.39|48.77|49.91|50.14|50.27|49.97|50.45|52.94|53.44|55.16|55.93|54.4|55.13|55.31|53.84|55.27|54.84|54.77|52.98|52.81|53.49|53.19|52.28|51.94|51.95|51.61|51.14|49.42|49.52|49.26|49.27|49.71|49.66|49.18|48.07|47.13|47.79|47.68|47.46|47.69|47.42|47.27|47.35|46.92|46.07|45.23|45.69|44.66|44.69|44.7|44.97|44.89|44.69|44.87|44.84|44.72|43.97|44.24|44.35|44.5|43.3|42.36|42.2|42.31|41.47|41.51|41.47|41.81|41.52|43.45|43.78|43|41.92|43.45|43.48|44.39|45|45.12|44.45|44.93|45.36|46.38|46.13|45.32|44.16|44.6|43.68|42.59|41.85|41.62|42.2|42.48|41.18|40.95|42.22|42.38|43.59|43.23|42.72|42.83|42.49|42.19|40.99|40.51|40.93|40.75|42|42.8|43|42.41|41.55|41.23|40.98|39.16|39.49|39.18|39.27|38.38|37.55|37.64|37.5|36.8|37.44|36.83|37.98|35.75|35.39|34.89|34.33|34.01|34.06|34.45|34.14|32.66|32.36|31.89|32.51|33.41|32.75|33.03|32.25|32.29|32.56|34.24|34.45|34.88|34.8|34.99|35.7|35.09|34.97|34.5|33.4|33.33|33.55|33.41|33|32.68|32.88|33.1|33.35|33.31|34.27|34.62|36.34|36.35|35.5|35.35
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|149.75|143.3|142.68|141.9|137.64|138.31|141.93|140.28|139.28|139.04|143.75|145.27|140.36|158.66|157.86|160|159.72|159.5|158.29|155.79|160.26|159.6|162.53|160.46|159.43|161.22|159.46|150.93|151.44|146.96|143.73|139.12|137.98|140.7|140.11|138.32|137.03|136.76|133.07|138.45|138.91|135.92|134.32|133.6|131.55|130.73|129.5|127.98|123.27|122.69|120.18|121.99|129.98|127.73|128.36|133.02|136.95|134.53|134.57|131.34|134.83|134.65|134.05|133|133.97|129.93|124.58|121.38|121.38|119.61|123.61|125.96|124.76|124.92|126.47|129.94|134.4|136.17|134.39|133.51|132.71|130.22|131|137.39|137.08|134.99|135.02|135.03|135.9|131.51|131.34|129.41|125.21|126.04|126.74|125.86|124.81|125.02|122.62|122.12|122.25|121.2|120.16|121.48|122.8|116.48|118.03|118.64|115.27|116.2|115.41|116.26|117.57|117.11|117.71|114.32|113.21|112.4|108.71|97.35|99.1|100.26|102.03|102.84|104.08|104.6|104.2|104.84|105.13|104.81|106.5|108.89|104.1|105.81|105.87|106.63|107.4|105.86|105.59|101.08|103.11|105.67|104.07|110.52|112.56|111.67|114.36|113.27|111.57|114.59|114.01|113.84|114.57|115.06|112.68|108.93|111|105.77|105.39|101.48|100.85|100.21|99.98|98.64|99.99|101.48|102.35|102.13|101.24|103.06|106.82|107.04|104.62|107.13|108.89|107.55|105.29|102.29|100.21|100.69|103.81|103.95|103.34|106|105.51|105.23|104.24|101.65|102.69|99.57|98.44|99.66|99.19|98.99|97.34|94.04|95.52|94.25|96.25|95.51|94|94.93|94.96|95.41|93.82|93.41|93.67|92.68|93.75|92.61|92.29|91.73|88.96|88.79|89.51|88.2|85.87|84.74|83.65|83.31|86|84.98|81.93|82.35|84.5|85.18|85.38|85.78|85.92|83.29|80.65|78|78.53|79.94|79.12|79.98|79.1|77.38|80.34|80.6|83.11|80.84|80.16|83.7|84.15|84.79|85.28|85.24|88.53|89.47|90.47|94.47
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|58.83|59.63|59.12|59.16|59.12|58.93|58.92|57.19|58.5|56.8|56.1|59.44|60.13|59.17|58.6|58.6|59.86|63.35|63.2|60.9|61.6|60.65|61.97|62.67|63.11|65.24|65.63|65.52|64.98|66.1|65.57|63.96|63.41|62.67|61.81|59.87|60.17|60.43|60.51|58.31|59.44|59.45|60.32|60.24|59.22|59.47|58.55|57.14|58.09|56.94|58.15|57.17|55.72|54.35|53.4|52.16|52.88|51.68|51.58|50.77|49.97|50.67|50.89|50.5|53.21|52.93|53.88|53.52|52.98|52.85|51.31|49.77|47.88|49.37|50.88|51.99|51.35|50.13|49.47|48.2|48.65|48.08|47.1|46.75|47.3|45.95|48.7|48.56|49.13|48.66|50.31|51.2|51.54|50.39|50.66|50.13|50.53|50.56|49.11|50.83|52.88|52.26|53.88|56.38|58.01|57.25|55.9|54.22|55.39|54.68|52.77|51.59|50.41|49.68|49|49.91|50.54|49.84|48.67|48.12|45.9|43.92|44.19|45.05|45.57|45.6|45.37|44.49|43.68|44.07|46.26|45.79|45.48|46|47.12|46.96|47.13|45.91|46.19|45.55|45.44|46.23|48.52|49.21|48.64|48.48|47.49|47.61|46.06|45.92|45.43|44.37|44.23|44.34|43.67|43.22|42.71|42.1|41.43|41.72|41.67|41.81|41.98|42.09|42|42.36|42.66|42.34|42.65|43|42.83|41.88|41.51|40.69|41.46|41.48|40.17|41.41|41.3|41.52|43.02|43.9|44.01|43.72|43.5|42.59|41.01|41.26|41.74|41.46|41.43|42.34|43.92|43.75|44.56|45|44.41|43.67|43.6|42.93|42.95|41.64|41.68|41.95|41.41|40.47|40.15|40.09|39.85|38.94|38.24|38.42|37.77|37.57|38.04|37.88|38|37.53|36.93|36.96|38.11|38.8|38.51|38.93|38.44|38.22|38.14|37.58|38.55|38.88|38.52|38.82|39.33|40.77|41.48|41.11|41.3|40.92|40.31|40|39.46|39.39|38.62|37.97|37.5|37.45|37.34|37|36.64|35.91|35.24|35.47
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.33|55.11|56.2|56.35|56.1|56.32|57.1|58.02|54.47|52.98|54.06|51.99|46.56|46.81|45.53|45.92|45.45|45.5|47.2|48.64|50.57|51|48.84|48.73|49.15|48.7|48.26|48.81|49.15|47.92|47.36|47.91|48.51|50.87|51.19|50.86|49.21|49.72|50.7|51.41|50.78|49.3|48.67|49.16|50.75|50.7|50.16|50.49|49.34|48.96|47.38|50.18|50.25|49.54|51.8|53.27|55.35|55.09|56.24|55.56|55.88|56.04|56.26|56.22|56.34|55.57|54.8|53.19|53.07|51.86|51.87|53.91|53.7|53.56|54.1|57.72|57.98|58.16|58.25|58.77|58.35|56.53|57.2|58.26|57.84|57.57|57.22|56.31|56.7|56.13|56.2|55.76|55.12|55.07|54.48|55.02|56.29|56.28|55.65|55.58|55.58|55.46|55.56|55.08|53.6|53.98|52.69|54.36|55.95|55.74|55.42|55.18|55.35|54.74|54.09|54.1|54.25|53.17|51.25|50.98|52.46|52.2|53.5|53.8|52.03|52.03|51.75|51.59|50.62|51.03|52.3|51.77|51.84|52.98|53.08|53.05|52.91|52.63|52.02|50.82|50.23|49.96|49.64|50.01|49.74|49.29|49.67|50.49|49.79|49.97|48.36|48.48|46.65|46.33|46.28|45.62|46.24|46.84|46.74|46.2|45.61|45.64|45.2|44.48|44.48|44.74|44.39|43.63|42.96|43.4|43.05|42.94|41.51|41.57|42.52|43.83|42.66|42.02|42.83|42.98|43.53|44.55|44.74|44.78|44.76|43.08|42.07|41.74|41.2|41.69|41.38|41.59|41.1|39.91|38.67|38.04|37.88|37.42|37.91|37.48|37.45|37.93|38.2|36.62|35.95|35.83|35.55|35.1|35.33|35.46|35.29|35.4|35.07|35|35.19|33.92|33.35|33.33|33.22|32.56|34.4|34.41|34.54|34.84|35.95|36.34|35.62|35.99|36.6|35.19|34.28|34.76|34.3|34.56|34.8|34.38|34.35|33.96|33.73|33.44|33.22|32.55|31.58|32.36|32.45|32.95|33.65|34.3|33.98|33.78|34.16|34.59
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|67.99|67.64|68.86|68.68|67.07|67.2|66.73|66.46|64.27|63.17|65.15|66.28|69.15|71.7|71.13|70.69|74.85|77.18|76.83|75.1|78.19|77.72|77.58|78.71|79.42|80.19|79.99|79.14|77.01|76.75|77.18|74.51|74.73|72.43|71.52|69.75|73.18|74.96|74.6|70.32|71.33|70.32|70.15|69.94|67.5|67.94|67.16|67.27|63.69|60.05|63.23|63.91|68.44|68.44|69.22|70.45|68.76|67.24|66.47|64.98|64.98|63.39|61.75|61.03|66.14|68.47|71.25|69.68|69.82|68.46|68.48|68.38|63.18|65|67.88|69.77|68.61|70.22|70.19|68.09|69.53|69.47|67.63|69.04|69.53|68.89|71.47|71.33|72.24|72.65|73.16|76.58|76.34|76.64|79.6|78.77|80.35|79.13|75.74|78.43|78.73|78.45|78.24|82.05|83.91|84.88|84.42|80.2|77.64|78.17|77.08|77.11|75.43|74.38|72.81|71.5|72.45|71.15|68.94|67.89|66.93|63.05|63.71|64.43|68.21|68.36|67.58|66.92|66.35|65.05|65.16|64.85|64.3|63.4|63.24|63.89|63.42|64.54|64.94|64.76|65.22|65.25|65.1|63.36|62.58|62.94|62.46|60.56|59.41|59.13|59.65|59.93|59.08|57.96|57.6|57.9|58.11|56.79|56.24|55.51|53.73|53.56|54.75|55.85|56.24|57.88|60.73|60.99|65.13|66.76|66.76|65.61|63.67|63.96|64.28|66.08|62.44|61.8|62.01|61.83|63.91|64.54|66.36|68.09|68.75|68.8|67.68|67.63|68.59|68.44|68.94|74.77|80.07|77.96|75.82|76|74.03|72.74|71.69|70.02|67.92|66.26|65.64|65.75|64.87|64.65|63.13|62.7|63.42|63.24|62.56|62.35|62.23|61|61|60.06|59.92|60.73|60.69|59.71|59.55|60.12|59.99|60.91|60|59.99|58.2|58.95|59.94|59.34|58.74|60.08|60.31|62.13|62.8|61.99|61.89|60.7|59.45|58.34|57.81|56.9|56.08|55.92|55.97|56.35|56.86|57.95|56.91|54.96|53.68|55.04
00485|8117|/equities/western-digital|SnP500/R1000VALUE|81.67|73.47|72.56|72.13|71.16|72.01|68.84|69.6|65.99|62.34|60.93|59.49|59.95|61.97|55.72|59.73|60.47|59.86|56.88|55.95|54.41|47.7|47.53|47.29|46.33|47.69|54.56|52.42|52.85|49.42|47.49|51.27|47.49|50.06|48.98|45.87|40.37|38.68|41.49|47.58|44.84|45.49|47|48.64|51.68|49.8|51.27|49.75|46.35|44.84|45.45|51.16|51.09|48.26|56.23|60.97|61.75|61.98|62.99|64.56|64.73|62.84|64.8|68.1|69|69.97|82.73|86.39|86.08|80.74|77.44|82.41|84.78|83.15|82.48|83.86|85.1|86.8|88.46|79.33|79.6|80.13|83.48|91.91|93.38|95.29|98.19|99.76|98.4|98.65|99.93|99.93|102.07|100.29|96.49|93.59|101.36|101.08|103.25|110|111.84|111.53|108.86|106.16|104.95|107.29|112.57|113.88|113.89|114.56|114.69|109.64|105.21|104|103.48|98.81|101.47|98.59|91.82|90.83|96.23|97.73|98.74|100.28|101.71|103.25|103.51|101.55|102.12|102.76|102.89|100.67|102.11|98.89|96.67|93.09|93.2|93.41|92.31|88|85.83|86.36|85.02|89.88|92.75|91.6|91.91|95|91.1|89.2|86.64|89.62|89.79|88.16|87.2|86.64|87.15|90.44|90.04|87.85|84.17|83.83|84.7|79.89|79.16|76.85|75.84|76.1|72.51|73.86|74.33|71.83|67.1|65.18|65.73|66.19|66.7|65.52|65.8|67.63|68.83|67.7|66.6|70.61|70.25|68.64|64.73|63.13|65.25|65.26|64.63|64.26|62.62|60.48|59.55|57.98|57.96|53.67|53.75|51.44|50.36|50.22|51|49.58|48.27|49.24|49.23|49.19|49.5|49.42|45.65|44.5|44.22|42.75|42.33|39|37.7|35.89|35.34|35.37|37.16|35.73|35.53|36.57|38.67|39.35|40.78|41.22|44.3|43.2|44.34|45.51|45.94|44.16|41.18|40.88|33.85|32.73|31.11|30.62|31.21|31.73|31.39|33.82|36.13|40.54|41.09|40.74|44.44|42.7|40.32|42.17
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.9|22.18|22.7|22.67|22.22|21.9|22.14|22.26|21.51|21.58|20.77|20.61|20.47|20.39|20.18|20.54|20.77|20.91|20.47|21.02|21.8|21.75|21.8|21.2|21.14|21.42|20.48|20.29|20.16|19.58|19.47|19.38|19.34|19.79|19.52|19.69|19.4|19.39|20.18|20.57|20.37|20.12|19.74|19.52|19.31|19.26|19.61|19.46|18.57|18.79|17.74|17.82|17.89|17.42|17.22|17.77|18.53|18.66|18.64|19.25|19.3|19.12|19.51|19.75|19.9|19.79|19.87|19.34|19.57|18.55|18.82|19.19|18.86|18.7|18.73|20.6|20.62|20.57|20.48|19.34|19.36|19.3|20.7|21.59|21.42|21.95|22.34|22.52|22.69|22.07|22.84|21.97|21.05|20.84|20.7|21.04|20.07|19.64|19.63|20.1|19.73|19.53|19.02|18|17.74|17.7|18.09|18.13|18.16|18.23|18.06|18.6|18.61|18.66|18.46|18.55|18.13|17.33|16.63|16.12|16.46|16.27|16.76|17.07|17.54|17.57|17.6|17.8|17.45|17.2|17.77|17.76|17.81|17.77|17.49|17.3|16.59|16.55|16.41|16.19|16.11|16.57|16.55|16.45|15.86|16.06|16.66|16.91|16.6|16.55|17.07|17.08|16.83|16.41|16.99|15.66|15.99|16.51|16.98|17.83|17.36|17.35|17.11|16.92|16.93|16.94|16.94|17.61|17.76|19.5|19.44|18.73|18.67|18.85|18.86|19.11|18.93|18.23|18.39|18.34|18.7|18.57|18.6|17.6|17.72|17.48|17.3|17.19|17.23|17.16|16.68|16.69|16.85|16.75|16.23|15.79|14.77|15.04|15.16|15.14|15.05|14.8|14.74|14.67|14.31|14.47|14.69|14.87|14.43|13.97|13.89|14.19|14.04|14|13.77|13.32|13.1|12.9|12.86|12.81|12.66|14.69|18.51|18.46|18.52|18.6|18.74|19.14|19.11|18.19|17.67|17.93|17.82|17.83|17.64|17.67|17.16|17.08|17.14|16.84|16.98|16.36|16.67|17.09|17.19|17.49|17.84|18.68|18.67|18.19|17.82|18.2
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|56.12|52.58|52.94|52.87|52.59|53.05|53.06|53.56|51.7|51.23|51.14|48.97|46.95|47.93|48.79|47.4|49.07|48.7|49.13|48.93|49.18|48.97|48.7|45.99|45.34|44.99|43.86|44.14|43.18|38.85|39.44|41.53|39.98|40.59|40.11|39.85|41.1|39.33|37.7|40.13|36.96|35.36|35.53|35.61|36.66|35.99|33.55|34.28|30.75|29.91|30.12|31.81|31.94|34.44|38.07|41.23|41.81|41.59|41.43|45.48|47|47.46|45.73|48.79|49.47|49.54|50.27|52.18|52.06|50.56|52.03|56.82|54.18|54.33|54.5|57.35|57.73|58.4|57.5|56.76|57.44|59.89|58.63|57.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|32.31|30.84|31.5|31.05|30.67|31.06|33.28|33.07|32.06|32.27|31.19|30.02|30.13|31.64|32.09|31.52|32.03|32.59|32.32|31.12|32.54|32.24|31.97|32.16|33.01|33.17|33.06|32.5|32.26|30.89|30.19|29.52|30.71|31.38|31.72|31.65|31.17|31.49|32.44|32.55|32.36|31.92|31.45|31.38|30.82|30.49|28.8|27.91|26|24.44|23.88|26.22|25.62|26.25|28.14|30.03|30.93|30.86|31.01|31.98|32.72|32.55|32.29|29.95|31.49|30.08|30.31|29.47|28.88|27.62|28.42|29.15|27.77|28.26|29.42|31.22|31.34|31.3|31.37|30.66|31.69|32.16|32.34|32.79|33.1|32.36|32.8|33.06|32.91|32.67|32.8|32.45|32.47|32.35|32.75|33.56|34.56|34.55|33.9|35.6|35.75|35.59|35.64|35.83|36.35|36.89|37.04|36.79|36.87|36.88|36.38|36.7|35.55|35.54|34.48|34.54|34.53|34.13|33.95|33.05|32.69|32.54|32.52|33.38|34.09|34.18|34.6|34.42|33.18|32|32.3|32.53|32.63|33.6|33.75|32.87|31.12|31.47|31.59|31.48|30.97|30.74|30.6|30.14|29.65|28|29.65|29.89|29.47|30.02|30.05|30.29|30.43|30.6|30.53|30.12|31.05|31.36|31.3|31.43|31.6|31.71|31.62|30.35|30.25|30.68|29.94|29.98|30.8|31.48|32|30.31|29.34|29.23|28.99|29.64|29.1|28.74|28.25|27.82|28.22|28.43|28.89|29.86|29.86|29.56|28.8|28.69|29.36|29.52|30.47|32.55|33.24|32.5|32.33|30.92|32|31.75|31.97|31.71|31.42|31.43|30.82|30.67|30.05|30.91|30.67|31.11|31.2|31.74|31|30.84|29.57|28.5|28.52|27.94|27.85|27.62|26.72|26.58|27.81|28.24|28.47|28.82|26.69|27|27.18|27.38|28.05|25.5|24.96|24.74|24.53|23.98|23.8|23.99|23.84|23.48|22.73|22.36|21.48|20.88|20.46|20.34|20.16|19.8|20.42|20.78|21.11|21.23|21.29|22.23
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|192|187.05|186.45|187.93|185.24|182.94|180.88|174.77|169.63|166.45|165.56|165.84|154.47|172.05|167.35|165.23|166.99|163.48|165.14|170.5|182.44|182.63|187.13|186.62|190.65|194.1|193.59|188.27|176.9|172.66|169.42|181.01|178.52|181.19|175.8|176.46|171.28|178.32|178.21|188.5|193.59|187.7|184.69|183.74|179.54|179.65|165.84|162.18|155.75|143.5|138.48|141.51|139.05|137.46|137.45|149.66|150.53|150.72|154.35|160.21|167.38|167.72|162.45|159.34|162.02|164.89|167.66|159.17|160.98|153.64|165.27|171.28|168.49|170.95|175.29|186.82|177.66|178.31|179.9|180.75|176.77|174.81|178.42|188.01|189.58|189.5|189.46|192.95|193.02|190.24|188.48|200.18|197.18|197|202.42|204.64|201.31|199.92|206.29|217|215.66|215.2|214.32|217.11|207.15|201.97|205.16|199.92|196.71|194.46|193.78|189|190.22|186.64|185.34|177.21|176.62|173.7|159.98|150.97|146.19|149.76|155.24|156.13|154.47|155.51|153.3|154.1|150.64|148.27|149.24|149.08|141.81|144.32|142.91|141.25|140.38|144.43|144.57|147.98|147.52|156.28|153.78|156.66|155.81|155.65|153.35|156.71|147.12|147.89|146.65|149.4|146.5|140.25|140.38|137.27|147.6|157.89|159.75|160.01|158.56|159.22|156.69|155.05|153.6|154.43|152.93|152.27|150.31|149.47|147.92|138.76|140.45|147.32|150.48|151.84|137.43|132.5|136.66|137.49|136.25|137.82|138.33|132.63|129.99|124.54|117.95|116.73|131.59|130.21|127.91|131.52|134.09|130.99|127.99|120.08|122.39|118.82|120.41|118.92|118.85|117.33|119.68|120|114.49|112.89|111.65|113.78|115.67|111.58|107.63|107.74|107.94|102.05|104.21|102.57|102.6|103.5|102.73|100.55|99.5|100.66|97.96|88.91|87.13|87.54|86.37|86.47|84.05|78.82|76.48|75.56|75.7|72.56|70.26|69.27|68.96|63.33|63.89|61.16|62.77|61.49|61.96|65.45|60.89|62.69|62.9|66.08|71.32|72.6|74.55|77.04
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.23|28.75|32.38|32.69|32.21|31.67|30.96|31.74|31.32|30.96|31.2|31.85|30.37|30.25|30.54|30.76|30.93|31.07|31.3|30.64|31.43|28.75|28.69|29.09|26.49|26.2|24.5|25.44|24.29|21.34|21.73|22.91|22.82|23.89|23|22.33|22.26|19.98|21|20.57|19.82|18.58|16.75|16.49|18.02|18.38|19.9|19.35|16.85|16.29|15|19.85|21.79|19.85|20.49|26.68|25.82|25.8|26.61|29.94|36.97|37.59|38.43|38.3|40.76|39.98|42.48|44.14|44.51|41.12|46.85|47.05|47.79|49.11|49.5|55.42|52.62|52.74|54.14|57.52|58.77|58.04|58.29|61.38|49.21|49.02|51.72|52.81|54.16|54.49|51.63|52.86|52.88|52.43|50.95|51|51.15|48.72|48.91|49.6|49.55|50.69|49.59|47.01|44.52|43.98|42.44|44.84|46.14|46.06|46.07|49.77|51.72|55.8|56.5|56.1|56.81|57|55.2|53.89|55.9|56.36|56.92|57.76|58.8|59.77|59.45|58.8|57.92|56.44|58.62|58.86|58.83|58.39|58.71|59|59.68|48|47.95|47.11|46.92|45.87|44.5|43.56|42.42|41.93|40.99|41.18|41.1|41.85|42.58|42.94|42.37|42.47|41.9|41.54|40.89|39.68|39.59|39.86|38.68|38.42|37.33|36.4|36.91|36.23|35.55|35.29|35.94|37.47|37.35|36.35|36.3|36.98|36.83|36.94|36.26|36.64|36.77|36.35|35.66|36.34|36.45|34.76|34.66|33.93|33.24|33.94|33.76|35.37|35.34|37.24|38.2|37.23|37.67|38.45|38.57|37.78|38.19|38.24|38|37.28|35.66|34.78|34.85|35.56|36.03|36.22|35.5|35.4|34.76|34.1|34.39|32.8|32.88|31.74|33.14|33.27|33.47|32.36|33.58|35.4|35.3|37.39|36.52|37.56|35|35.05|35.39|33.9|32.68|32.68|32.79|32.16|32.11|31.82|31.66|29.92|29.36|28.82|30.24|30.07|30.28|31.49|31.82|32.33|33.28|34.63|34.12|32.52|32.21|31.69
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|127.94|126.61|127.44|127.85|124.9|124.655|126.93|125.91|126|125.55|125.95|122.98|126.86|128.24|129.43|132.57|132.74|133.4|129.76|125.5|128.98|126.61|124.454|123.05|122.98|126|125.17|124.83|127.74|126.04|125.51|128.26|127.65|129.7|128.828|128.06|125.77|126.27|127.79|125.17|124.74|119.68|120.35|120.88|122.91|124.56|120.76|117.67|114.18|112.395|113.3|116.49|114.63|115.87|117.33||130.967|124.662|124.063|125.695|123.735|123.602|121.218|117.748|120.45|119.417|116.556|112.344|112.715|109.96|113.059|114.357|116.185|114.945|117.218|123.496|124.053|125.642|124.503|124.821|125.298|125.037|129.351|126.808|127.549|127.841|126.755|128.268|130.198|127.443|129.271|131.364|130.887|132.344|131.099|129.324|130.649|131.417|128.053|127.894|127.073|127.337|129.483|119.761|115.92|116.9|119.735|120.185|120.371|120.953|119.894|117.536|116.596|115.126|113.775|112.424|111.324|110.172|109.457|106.94|110.092|109.933|112.768|114.039|113.165|113.43|111.735|111.033|110.437|108.503|111.523|114.092|114.516|115.099|118.119|116.609|116.477|114.384|113.748|111.39|111.258|111.412|110.781|115.059|114.41|112.45|116.53|117.854|115.576|115.602|114.437|115.179|112.424|113.086|115.92|114.967|116.397|120.212|118.039|117.986|119.351|119.47|119.046|120|120.437|119.867|119.867|120.741|119.126|122.781|125.086|120.304|115.496|116.953|118.41|120.397|114.463|111.47|112.845|112.503|113.059|114.755|115.47|115.894|116.198|114.49|110.145|111.655|111.629|106.967|105.112|106.198|110.251|111.179|109.483|113.947|104.159|105.722|105.139|104.9|104.635|103.549|101.298|101.934|101.033|98.013|100.291|96.98|97.218|92.583|92.649|92.424|92.106|89.616|91.655|91.761|92.927|92.927|92.026|90.278|92.953|91.866|95.099|99.126|99.059|99.655|97.881|98.066|100.503|98.702|98.914|98.251|98.066|95.311|99.179|99.523|99.338|98.49|98.887|96.953|95.364|94.794|96.106|94.914|96.185|95.099|96.636|96.794|99.02|95.894|94.119|93.483
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|262.71|247.06|239.04|237.47|239.28|239.72|240.74|240.1|239.76|225.77|228.48|229.88|209.91|210.34|215.98|226.16|228.44|226.3|221.73|229.85|231.09|235.53|234.71|232.07|232.1|221.78|221.03|232.66|233.25|230.82|231.43|227.38|222.42|231.24|229.78|228.6|229.99|233.81|235.71|239.95|235|235.89|234.76|234.77|231|232|226.18|225.86|224.18|218.72|212.93|212.65|197.37|191.98|194.34|203.43|206.94|207.67|197.22|200.07|202.36|199.99|201.06|212.72|213.97|210.99|213.21|229.02|233|217.71|216|223.87|227.2|224.4|224.66|227.8|231.01|228.5|230|237.19|240|238.75|239.8|246|244.18|244.05|243.48|246.04|247.44|251.9|250.25|251.24|247.25|252.87|236.29|238.19|236.56|239.34|237.38|241.47|240.96|238.24|241.86|245.24|241.88|247.69|249.95|254.34|259.67|259.89|261.56|253.46|254.49|251.04|248.95|252.27|255.08|248.02|238.31|241.55|258.19|257.29|254.34|254.57|250.57|253.32|250.66|248.4|240.54|236.94|241.69|245.03|247.49|253.48|256.42|262.12|263.37|269.69|268.65|259.34|256.27|255.81|253.97|255.24|255.92|258|259.22|259.34|255.93|254.52|257.63|259.38|255.68|250.64|245.96|236.03|243.36|265.84|266.96|267.49|256.38|257.02|256.84|259.73|260|259.99|261.56|270.19|273|274.37|267.46|266.37|263.17|265.86|271.96|276.38|271.32|261.36|256.14|254.8|259.62|266.9|270.47|263.27|267.29|266.32|257.9|258.13|256.42|261|260.76|261.34|269.17|263.41|256.62|249.49|249.54|245.46|233.36|224.73|225.16|226.39|232.45|233.95|228.57|230.41|231.01|219.33|222.05|217.11|210.44|207.86|208.57|201|200.24|194.72|194.99|194.91|192.48|195.73|204.41|206|206.67|215.95|218.23|216.62|209.57|207.53|209.84|211.31|209.11|207.74|207.7|209.97|208.71|208.71|211.36|189.99|194.4|191.66|191.59|190.67|190.33|196.95|198.75|195.35|205.94|210.84|218.99|221|216.04|219.96
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|104.05|93.2|95.47|92.63|89.22|92.71|94.75|102.3|104.9|102.2|94|90|99.75|97.89|97.24|101.06|101.25|103.63|108.43|109.5|98.5|95.26|98.91|104.44|103.78|99.5|104.91|96.93|96.57|91.25|93.95|105.69|104.1|103.36|99.87|97.45|93.6|94.39|95.73|95.83|100.98|101.45|102.44|95.99|96.6|96.56|87.21|88.87|83.6|79.75|69.28|67.68|67.36|61.12|59.99|72.64|71.27|69.75|69.2|73|71.58|64|64.45|71.4|75.69|71.33|71|77.25|76.48|63.76|68.96|75.1|76.75|77.68|81.36|93.48|104.99|103.78|105.43|105.65|110.31|112|107.27|103.87|106.86|106.26|109.95|106.29|109.69|117.79|118.93|132|131.3|135.49|136.93|129.84|136.36|133.25|136.18|145.4|156.42|160.05|160.41|156.94|157.75|147.65|153.53|151.62|154.76|153.34|151.95|162.97|177.12|182.15|183.12|184.83|190.66|191.37|184.96|186.55|186.93|188.05|186.44|189.38|185.85|188.9|200.18|204.33|203.58|213.12|219.27|207.2|206.23|209.75|211.89|209.83|203.85|200.87|216.82|218.77|209.08|206.23|218.82|221.09|216.32|216.78|223.42|229.71|226.12|235.57|245.5|247.91|242.63|227.47|224.74|221.21|218.68|215.78|214.78|206.08|198.76|190.83|186.3|182.41|173.03|166.47|165.71|166.3|164.42|167.92|169.3|168.69|162.86|158.51|156.09|152.2|147.69|140.78|142.6|138.9|137.51|138.12|136.88|130.51|130.84|129.34|127.48|126.65|137.1|137.11|135.24|139.18|141.58|139.29|137.13|135.73|133.07|125.18|126.35|122.28|122.46|120.01|117.41|115.5|117.85|118.08|123.9|123.99|123.96|122.04|123.14|120.81|119.33|110.81|112.95|112.45|112.97|110.69|106.85|106.84|111.79|120.73|118.68|116.69|112.28|115.05|113.73|113.65|111.81|101.41|103.8|107.41|102.9|101.55|94.3|93.73|98.57|100.56|102.11|102.53|105.04|103.16|104.48|103.64|102.98|108.57|124.59|135.03|133.42|129.35|124.85|124.69
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.24|28.2|28.56|28.92|23.76|24.42|24.92|25.74|25.16|25.21|25.4|25.56|25.92|26.32|25.79|26.37|26.82|27.16|26.4|26.08|26.11|26.11|25.92|26.03|26.5|27.26|27.19|26.06|26.03|25.29|25|26.4|26.35|27.22|26.71|25.95|24.3|25.11|25.42|28.14|30.01|29.64|29.56|29.8|28.43|28.4|28.43|27.77|25.69|24.82|24.74|25.5|26.27|24.4|25.45|27.48|28.53|28.8|27.43|27.58|28.24|29.03|27.93|27.14|25.95|27.93|27.64|27.95|28.03|26.42|27.69|28.4|27.9|27.39|27.35|30.19|29.81|29.4|29.11|29.51|28.59|27.94|28.86|29.69|29.61|30.23|30.6|30.44|30.5|30.09|31.24|31.3|34.8|35.09|35.12|34.2|35.17|34.91|35.07|36.15|36.91|36.94|36.38|35.96|36.57|37.28|36.81|36.46|37.46|37.52|37.65|37.83|37.73|36.96|36.36|36.21|35.59|35.09|35.94|34.22|34.67|35.24|36.75|37.04|35.99|37.28|36.57|35.96|35.88|34.78|35.25|35.01|34.25|33.64|33.1|33.51|33.8|34.28|33.89|32.59|32.12|32.05|31.69|32.14|32.33|30.4|30.59|31.5|29.69|29.64|28.9|29.45|29.22|28.66|28.53|28.8|29.3|32.5|33.33|32.22|32.27|32.35|31.48|30.32|30.82|30.25|29.67|29.24|27.44|26.61|29.38|28.77|28.31|27.86|27.61|27.85|27.53|26.95|26.66|27.14|27.79|26.66|26.35|26.35|26.08|25.95|25.03|24.32|25.34|24.34|24.19|24.03|24|23.74|23.95|22.6|23.05|24.19|24.71|23.37|22.89|23.08|23.11|23.05|21.68|21.42|21.23|21.22|21.89|21.16|20.18|19.32|19.18|18.76|18.94|19|18.71|18.05|17.55|17.18|17.76|17.68|18.57|19.75|19.15|19.86|20.52|20.79|20.71|20.26|19.63|19.81|19.55|18.97|18.39|18.21|19.36|20.63|21|20.76|20.76|20.67|20.39|19.36|19.18|20.37|20.47|21.1|21.47|21.1|21.05|21.6
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|50.66|49.38|49.6|50.5|51.22|51.23|51.53|52.4|52.69|53.7|54.99|53.13|48.85|49.28|49.85|51.2|53.25|52.71|52.68|50.47|51.48|51.22|51.79|50.88|48.81|47.94|48.05|47.37|47.83|46.5|44.89|46.67|45.97|46.59|45.54|45|43.87|43.41|42.48|43.04|42.96|42.3|41.52|41.33|39.82|39.66|38.55|38.33|37.87|37.89|37.2|38.08|35.95|34.12|34.57|36.61|37.46|37.28|37.63|37.56|37.76|37.86|38|37.26|36.94|36.78|36.22|34.96|35.35|33.54|33|33.56|32.89|32.68|32.79|33.8|34.16|34.5|35.66|35.93|36.71|36.49|37.35|37.7|37.12|36.98|37.07|36.87|37.2|37.15|37.48|37.48|36.19|36.03|36.3|36.01|35.6|36.04|35.47|36.38|36.27|36.17|36.1|35.48|35.25|35.54|35.39|37.42|39.17|39.23|38.7|38.75|38.99|38.69|38.5|37.63|37.25|36.74|35.35|34.66|35.63|36.35|37.71|37.95|37.73|38.34|38.04|38.13|37.07|36.23|38.87|38.04|37.75|38.83|39.43|40|39.84|38.65|37.8|38.91|38.65|38.37|38.5|37.64|36.2|35.76|37.35|37.93|36.95|37.22|38.58|39.24|39.79|39.07|38.06|37.22|34.32|36.73|37.05|35.29|34.87|34.88|34.79|33.95|34.68|34.88|34.93|34.65|34.1|34.66|29.02|28.24|28.15|28.28|28.4|28.09|27.18|26.36|25.01|24.76|25.03|25.48|28.66|29|29.3|29.79|28.5|27.04|27.69|27.63|28.47|28.7|29.19|29.09|28.2|28.29|27.97|28.36|28.86|27.72|28.64|28.98|29.03|29.49|28.16|28.85|28.61|28.03|28.31|28.26|27.55|27.6|27.99|27.05|27.67|26.99|26.38|26.31|25.52|25|26.14|26.12|24.32|25.48|25.17|25.5|25.71|26|25.68|25.51|24.68|25.71|25.19|24.72|24.28|24.29|24.21|25.45|25.7|25.51|25.6|26.33|26.63|26.34|26.31|26.05|26.64|28.32|28.52|27.97|27.55|28.55
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|66.2|64.69|65.17|64.83|64.49|64.56|65.32|64.81|63.88|63.45|62.45|62.2|62.63|63.28|63.78|65.2|66.08|65.79|65.35|63.87|66.11|66.15|65.32|65.35|65.2|64.66|65.11|64.97|65.15|62.13|60.42|61.78|60.15|60.64|59.61|59.98|58.9|59.72|58.34|59.01|61.69|59.47|59.34|59.54|58.6|57.14|56.39|56.37|51.91|51.53|49.46|53.12|52.07|50.25|50.7|52.63|53.75|53.68|53.22|55.11|54.95|52.69|52.74|50.82|52.11|53.56|54.09|51.97|60.07|58.89|58.04|60.33|60.03|58.47|59.65|62.36|63.89|64.48|63.77|64.66|66.39|65.51|66.45|67.07|67.11|66.22|66.34|66.77|68.96|67.66|67.68|66.15|62.67|58.39|57.88|57.47|57.88|57.52|57.5|59.56|59.3|55.83|53.86|54.34|53.58|53.89|53.03|53.05|53.2|52.76|52.6|55.83|56.5|55.78|55.31|54.36|52.74|51.88|50.44|50.15|51.78|52.46|52.28|52.74|52.74|52.04|52.63|52.83|51.68|51.1|53.99|54.96|60.1|59.99|59.64|59.06|57.99|57.67|57.52|55.65|54.31|55.26|55.33|56.15|57.31|55.45|55.42|56.02|54.13|55.15|56.05|55.91|53.45|53.25|53.14|52.19|49.55|52.39|54.02|55.6|54.94|53.5|53.13|53.73|56.5|56.35|56.58|53.2|50.84|49.33|48.38|48.74|51.83|51.67|52.28|53.04|52.38|51.01|52.31|52.52|54.02|53.89|53.51|53.22|52.05|52.82|51.58|50.33|52.23|53.13|52.95|50.63|51|50.77|50.59|49.65|50.18|48.36|48.8|52|51.92|50.26|51.41|49.16|47.8|47.17|46.88|47.46|47.47|48.04|48.31|49.1|49.22|47.31|50.59|49.54|48.96|53.75|53.46|52.97|52.71|53.11|50.95|51.88|51.77|48.9|49.53|49.77|48.87|47.28|46.41|47.7|48.33|49.02|49.37|48.17|48.54|46.74|47.08|47.34|48.6|46.98|49.28|51.69|51.34|51.33|52.27|53.45|53.1|53.53|52.99|51.14
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|117.8|116|116.16|105.34|104.2|103.78|106.98|105.5|104.34|102.93|102.04|105.39|108.4|128.66|129.7|133.21|131.25|130.49|129.58|126.93|131.18|131.32|130.69|129.93|133.19|131.59|131.33|127.16|126.79|124.98|121.06|120.92|119.96|122.29|123|123.43|119.99|118.61|116.13|117.77|115.94|115.76|109.17|107.64|105|105.48|104.6|99.83|98.24|95.98|95.14|99.76|103.94|101.93|105.29|105.27|103.27|103.52|102.35|101.62|103.25|103.97|108.99|107.74|108.16|105.85|99.27|98.86|96.66|95.28|100.62|102.95|104|104.89|104.53|106.9|110.81|105.32|107.56|109.04|108.45|109.82|114.41|115.5|113.77|114.47|115.22|114.87|114.91|113.76|113.1|119|119.1|118.34|117.99|118.99|119.32|119.92|118.2|121.54|121.84|121.69|119.36|117.45|117.54|118.55|120.7|120.6|115.75|116.14|116.04|115.55|115.88|113|111.97|111.51|111.5|111.29|106.3|101.05|104.44|102.93|103.98|105.17|105.68|102.53|101.21|100.79|98.15|100.22|102.73|104.46|104.93|104.73|105.47|106.44|107|107.65|107.66|104.38|102.67|102|101.4|100.5|108.33|93.42|96.87|98.93|94.32|96.06|98.95|98.87|96.49|96.85|96.57|94.63|95.38|97.72|97.86|97.61|93.89|93.7|93.63|92.69|92.38|91.59|90.69|90.83|89.69|88.83|89.93|89.49|86.69|83.7|84.35|83.84|81.91|80.47|81.15|81.19|82.57|84.45|84.75|84.79|85.08|79.38|76.56|76.26|80.55|78.98|79.13|81.27|81.92|81.37|79.58|77.1|76.13|75.38|77.53|75.93|75.46|73.87|76.32|76.42|75.33|76.31|76.75|75.99|75.91|75.2|73.61|71.44|69.14|67.91|69.09|68.39|66.31|67.28|66.87|66.75|66.22|65.99|64.58|64.54|67.22|69|67.9|67.75|67.17|66.31|62.49|62.99|62.1|61.47|59.69|62.45|65.56|64.66|64.71|64.41|63.68|63.58|60.96|62.7|62.32|61.71|63.74|64.84|64.49|66.41|64.76|65.78
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.91|43.27|44.32|44.33|44.15|44.09|43.63|43.44|40.8|39.23|38.88|37.04|32.52|32.72|32.41|32.07|32.15|31.35|30.84|31.02|31.28|31.06|29.86|29.27|29.19|28.95|28.38|26.41|26.29|25.12|25.46|28.17|28.1|29.46|28.67|28.48|27.78|27.21|27.74|27.87|27.38|26.11|24.58|25.27|25.6|25.58|24.97|24.62|22.25|22.29|21.63|22.65|22.92|22.7|24.81|26.91|28.05|28.01|28.43|30.12|30.55|30.18|30.25|31.06|31.18|29.74|28.62|28.63|28.98|28.16|28.41|29.42|29.09|29.07|29.12|31|31.54|31.64|31.49|32.42|31.95|31.24|32.35|33.03|32.6|32.66|32.15|29.3|29.52|29.38|29.09|28.65|28.09|28.11|27.64|27.19|27.53|27.77|28.12|27.75|26.95|26.62|26.68|26.7|25.4|25.4|26.02|28.23|28.89|28.72|28.57|28.73|29|29.5|29.46|29.93|29.81|29|27.81|27.59|29.04|29.28|30.21|30.45|29.65|29.54|29.47|29.23|28.35|28.5|30.11|30.47|30.04|30.89|30.12|30.33|30.39|30.23|29.84|28.86|28.63|29.66|29.31|29.36|30.36|30.32|31.48|31.87|31.51|33.33|31.82|32.02|31.41|31.24|31.15|29.47|30.54|32.29|30.37|30.45|30.13|29.99|29.67|30|29.9|29.73|29.5|29.88|29.67|28.73|30.07|30.05|28.44|28.01|28.07|29.5|29.32|29.26|29.61|29.9|29.73|30.19|30.39|30.95|30.6|31.4|30.97|29.41|28.17|28.23|28.34|28.74|28.03|27.41|26.16|25.37|24.89|24.39|25.03|25.17|25.37|25.54|25.86|25.63|24.39|24.7|24.92|24.21|24.02|23.06|22.69|22.58|22.79|21.68|21.93|20.86|20.24|20.77|20.66|20.19|21.86|22.01|21.77|22.56|22.66|22.35|21.16|21.56|21.68|20.37|19.41|19.81|19.73|19.25|19.07|18.65|19.67|19.45|19.82|19.48|19.9|18.78|18.82|19.3|19.16|20.01|20.22|21.01|20.91|21.45|21.24|21.55
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|54.72|54.39|54.35|54.72|54.15|53.78|52.77|52.48|50.82|50.48|50.99|52.19|50.98|51.19|51.41|53.14|52.61|52.17|51.82|51.34|52.1|51.4|52.27|52.64|52.16|52.18|50.58|50.39|50.27|48.61|47.98|47.9|47.71|48.68|48.18|47.68|47.22|48.02|48.37|48.36|49.1|48.14|47.6|45.06|43.06|41.71|41.91|42.18|43.34|42.37|40.96|43.39|44.36|44.72|46.34|48.35|48.65|48.46|47.65|46.83|47.25|47.43|47.57|46.04|47.14|43.91|44.01|44.14|43.4|43.04|45.57|46.63|45.26|45.91|46.15|48.78|49.09|50.25|49.57|50.39|48.3|48.78|49.04|55.38|50.62|50.04|50.37|49.96|47.89|46.91|47.44|47.99|47.99|47.44|47.29|46.96|47.7|47.92|46.96|47.61|46.88|46.43|47.4|44.24|44.31|44.82|44.34|44.87|44.23|44.28|43.73|44.49|45.24|45.09|44.94|44.13|40.3|37.91|36.6|36.67|37.97|37.73|37.3|37.31|36.34|36.65|35.48|34.98|33.7|33.35|33.25|33.23|32.85|32.89|32.92|32.73|33.05|32.53|31.8|30.93|30.63|30.86|31.39|30.75|30.29|28.78|29.32|30|29.51|30.43|30.64|31.3|31.02|30.59|31.53|30.8|31.62|32.09|32.42|32.73|32.84|32.78|32.69|31.94|31.7|31.92|31.96|32.18|32.18|32.61|33.34|33.3|32.77|32.56|32.19|32.9|31.82|30.95|30.16|30.41|30.99|32.5|30.96|30.59|31.65|31.45|31.06|31.9|31.76|32.11|32.99|34.28|34|33.9|33.67|34.74|32.96|33.37|33.76|33.59|33.5|34|35.42|34.89|34.7|34.07|34.09|33.48|31.74|||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|92.98|84.35|84.9|82.39|77.4|78.52|80.7|81.59|88.4|88.39|87.79|87.7|88.04|89.79|80.26|80.8|80.02|80.31|78.2|78.35|78.39|76.86|74.91|76.81|76.29|75.99|78.77|73.42|72.76|69.63|69.86|75.19|75.09|77.76|74.26|71.81|72|70.12|72.1|74.57|76.84|65.33|65.03|62.43|63.12|63.11|63.67|59.56|56.35|55.84|51.8|62.83|78.19|77.79|81.79|85.67|88.56|87.63|88.22|89.91|91.28|87.74|87.21|85.53|85.88|82.91|78.96|76.49|76.91|72.81|75.62|75.54|74.44|72.78|73.37|77.88|77.84|80.96|81.21|80.97|80.23|77.58|76.61|81.67|81.32|78.68|77.16|79.13|79|77.14|76.26|79.5|78.23|83.52|82.36|80.04|80.39|81|77.3|76.94|81.24|79.3|77.64|75.27|74.35|69.5|69.44|69.28|69.96|70.9|69.34|63.48|63.44|64.66|67.4|69.34|68.28|69.87|66.49|61.1|61.89|60.38|61.96|63.67|64.98|63.75|61.58|60.4|56.27|58.11|63.17|60.31|59|61.71|64.61|62.81|60.75|59.21|56.99|54.78|52.96|49|52.74|53.04|55.33|53.97|55|63.96|63.06|69.45|69.41|71.46|71.8|71.1|68.48|67.71|70.48|62.82|63.04|59.5|56.71|55.84|54.27|53|54.28|55.5|55.82|53.86|56.35|56.94|58.41|52.9|55.46|55.46|53.11|52.26|50.35|48.09|47.83|46.6|44.61|45.36|47.43|45.57|45.92|46.53|43.34|41.4|39.61|40.49|39.23|38.88|41|41.08|41|43.01|43.99|37.85|36.13|36.49|37.24|36.64|38.22|37.47|33.75|34.33|34.12|29.92|31.47|31.5|27.78|29.1|30.75|32.57|33|31.28|32.65|33.02|33.75|34.5|33.53|32.74|37.59|35.48|36.8|38.14|41.77|39.83|39.33|37.31|31.5|30.67|33.96|32|31.43|25.96|25.23|26.3|26.26|24.75||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|31.5|30.2|31.16|30.91|28.21|29.44|29.7|30.25|26.54|26.87|26.61|24.66|25.78|26.3|24.11|24.88|25.73|25.7|26.61|26.45|27|27.81|28.51|28.4|28.23|27.29|28.28|27.52|25.31|24.28|24.97|25.93|26.14|27.12|27|27.29|26.32|27.3|27.88|29.02|29.6|29.36|28.17|28.22|28.18|28.67|29.19|29.34|26.99|26.97|25.74|27.62|26.56|26.22|25.93|29.15|30.63|30.92|30.87|31.4|31.87|31.33|32.07|32.75|34.71|34.62|34.52|34.99|35.23|32.14|33.99|35.34|35.3|34.93|35.83|37.97|38.5|39.27|39.17|41.14|41.78|40.4|40.79|41.79|41.66|41.89|43.2|43.07|43.57|42.61|42.21|41.6|41.92|41.43|39.42|38.52|38.2|38.27|38.24|38.85|37.26|37.02|36.71|37.22|36.95|35.54|34.3|33.62|33.61|33.91|34.03|33.59|33.48|33.08|32.7|31.75|30.57|30.27|30.78|29.5|30.81|31.37|32.53|32.75|32.53|33.21|32.96|32.95|33.29|32.43|33.94|35.38|35.01|33.09|33.58|32.99|33.28|33.43|33.14|31.06|30.89|29.22|29.13|30.76|32.55|31.4|32.08|33.81|33.51|33.93|34.7|34.49|33.16|31.66|31.33|32.68|32.6|32.76|32.32|32.05|31.61|30.96|29.9|29.12|28.91|28.15|27.27|27.34|27.18|27.02|28.17|27.36|26.08|25.95|25.11|24.52|22.55|21.95|21.75|21.62|23|22.92|22.94|23.84|23.49|21.56|21.08|20.69|21.37|21.69|21.87|22.83|23.34|23.09|22.84|21.55|20.38|20.93|21.04|19.51|19.8|20.24|20.68|19.41|18.95|19.31|18.97|18.87|18.88|18.06|17.41|16.67|16.45|15.2|15.17|14.89|14.89|14.67|14.71|14.48|15.05|15.45|15.5|15.53|14.66|14.37|14.91|15.19|15.32|13.92|13.77|13.64|13.62|13.75|13.85|13.91|13.17|12.84|13.24|12.83|12.42|12.38|12.46|12.36|12.05|12.35|12.84|13.62|13.43|14.63|14.96|15.75
00502|961620|/equities/square-inc|R1000GROWTH|14.99|15|15.49|15.07|14.25|14.82|14.47|14.17|13.28|12.77|12.62|12.44|12.3|11.5|11.38|11.73|11.85|12.02|11.97|11.56|12.16|12.32|12.54|12|11.74|12.28|10.3|9.89|9.5|9.4|9.42|9.42|9.32|9.67|9.73|10.22|9.99|10.42|15|15.67|14.74|15.87|15.5|15.91|13.8|12.09|12.64|12.65|10.55|10.25|9.84|9|10.08|10.65|12.23|12.9|13.5|12.66|12.8|12.6|12.35|13.15|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|148.14|143.63|139.43|136.23|128.15|130|130.52|131.98|142|162.64|165.69|163.32|155.6|153.46|151.72|160.88|163.01|160|154.17|150.87|148.77|146.06|143.32|139.1|132|132.11|134.7|130.68|129.61|126.6|125.78|130.57|134.44|140.75|140.83|148.3|142.48|143.07|151.99|157.28|149.83|149.09|163.75|165.29|159.6|158.07|158.78|154.31|153.93|133.73|126.14|151.17|153.87|157.32|165.86|173.76|180.1|184.41|189.85|194.63|194.73|186.1|171.46|162.64|169|164.78|173.98|172.09|178.76|181.6|189.72|186.63|179.68|169.47|171.07|177.48|180.36|191|194.8|200.55|192.7|181.15|178.28|185|184.8|176.82|173.98|169.84|163.21|154.75|154.3|158.24|156.39|147.89|148.18|150.44|147.13|146.89|142.97|149.35|146.28|142.49|135.97|128.15|130|128.18|128.59|129.42|127.18|128.2|125.65|120.84|123.07|123.22|112.11|111.45|107.35|107.4|108.5|102.49|104.67|106.79|101.21|100.75|102.45|92.7|85.97|87.7|87.79|81.6|84.23|84.32|79.63|82|85.78|82.19|82.27|82|78.78|78|67.25|64.6|67.86|68.72|72.5|70.73|69.95|72.43|77.99|80.84|79.56|78.59|79.99|74.28|73.94|69.97|63.33|63.09|64.92|61.25|57.9|57.81|57.6|54.11|51.9|50.43|45.73|45.97|42.5|43.97|44.95|46.16|48.04|48.02|48.8|50.5|49.7|47.73|48.57|48.56|49.84|50.12|49.67|50.91|50|47|43.64|44.55|44.26|47.3|48.7|55.24|56.6|56.59|54.77|54.5|54.8|52.88|55.01|56.5|57.17|57.2|57.35|57.45|62.19|57.47|56.94|55.22|57.65|56.9|56.69|53.11|55.9|55|54.69|51.48|54.56|57.34|56.26|54.18|56.71|57.19|61.1|67|63.5|66.22|66.55|70.33|72.6|72.61|66.67|67.15|68.5|63.97|60|61.85|62.07|||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|33.36|32.74|32.89|31.22|30.69|30.25|30.73|30.94|30.88|31.2|33.5|32.4|32.18|32|31.94|35.38|37.48|37.03|37.28|36.04|37.3|37.03|35.88|35.37|33.8|35.2|37.3|35.85|34.45|33.47|31.91|34.33|34.33|34.93|34.88|34.64|33.76|33.05|32.9|34.34|31.22|30.78|31.19|31.05|30.36|29.35|28.68|29.91|28.61|26.48|25.14|28.62|30.03|28.7|29.95|30.99|32.24|32.04|32.13|35.27|37.26|37.16|35.01|34.12|35.29|35.35|44.63|43.58|44.66|45.25|46.5|45.93|44.53|43.26|43.56|48.1|50.31|49.21|48.59|48.3|42.9|42.14|41.9|43.89|44.12|41.67|41.18|40.38|39.78|39.37|39.32|38.77|38.99|35.8|35.86|35.49|35.17|35.69|34.03|34.29|34.74|33.97|33.4|32|32.97|32.13|31.68|31.48|31.32|31.49|30.19|28.45|27.86|27.7|27.4|27.35|27.2|26.3|26.68|25.06|25.42|25.74|26.37|26.84|26.78|26.8|26.35|25.76|25.7|25.06|25.59|26.23|24.53|25.35|25.46|24.74|24.67|23.89|23.12|22.88|22|21.27|22.02|22.29|23.16|21.77|23.32|23.33|23.12|23.92|23.43|23.75|23.93|22.9|22.27|21.59|22.7|22.26|21.79|20.05|19.37|19.07|18.52|18.32|17.9|19.87|20.51|20.42|20.25|20.29|22.45|21.34|22.18|21.97|21.31|21.44|21|20.2|20.53|20.56|21.15|21.36|21.68|22.09|20.8|20.28|18.62|17.67|18.12|18.8|19.32|19.48|19.54|19.08|18.89|18.96|18.07|18.84|22.64|23.54|23.74|24.51|25.18|24.8|25.35|24.16|24.19|23.62|24.24|20.93|20.54|19.77|21.9|21.23|21.89|21.07|20.09|20.15|19.31|19.09|19.99|20.46|19.89|25.1|24.38|24.57|26.93|27.96|28.23|27.78|26.63|25.9|25.57|25.34|25.42|26.73|24.26|22.03|24.34|23.3|23.27|22.21|22|22.54|23.61|24.5|25.45|26.98|27.5|28.07|28.1|28.82
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|43.45|44.25|44.74|42.42|42.5|43.47|43.88|44|47.95|46.7|41.98|40.39|38.95|39.34|39.49|39.63|41.5|41.88|42.24|41|41.48|42.58|39.93|39.88|39.43|38.71|38.21|37.14|37.92|37.41|34.55|35.01|34.68|35.69|34.91|33.15|28.99|27.64|27.89|27.95|27.26|26.51|26.36|25.37|25.94|26.77|27.57|27.36|23.55|22.76|22.2|24.7|25.32|26|26.1|29.25|29.07|29.13|28.4|27.51|29.34|29.22|27.68|27.2|27.18|26.35|26.4|25.91|25.85|24.24|26.8|26.89|25.9|26.29|26.75|25.81|26.13|26.87|27.34|28.34|29.19|28.65|28.85|28.92|27.59|27.83|27.92|29.09|28.27|27.78|27.63|27.73|27.63|27.27|26.85|25.87|27.31|28.05|25.44|33.1|31.64|31.78|30.5|30.97|30.5|29.39|29.54|29.17|27.1|27.99|29.17|31.38|32.8|33.66|28.62|29.28|29.9|30.68|28.83|28.29|27.82|29.23|29.63|31.57|31.68|31.66|30|24.48|23.2|23.59|24.63|25.01|25.08|25.14|26.34|25.24|25|22.14|21.45|23.25|21.35|19.37|20.19|20.42|23.59|22.84|24.25|29.06|30.16|34|34.06|39.81|38.08|36.27|34.26|31.78|32.64|32.08|33.76|35.59|35.5|33.9|37.09|40.08|44.3|43.69|40.79|41.05|40.62|43.25|49|44.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|3.125|2.96|3.05|2.876|3.063|3.143|3.038|2.8639|2.928|3.05|2.925|2.649|2.601|2.947|2.75|2.724|2.9317|3.34|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|53.5|51.7|53.4|53.25|47.9|50.6|50.05|53.2|59.2|58.1|58.35|58|54.9|53.85|54.65|58.85|59|57.83|59.01|56.14|57.98|57.03|57.19|59.97|59.97|59|54.6|53.29|51.91|46.44|45.41|48.95|49.17|53.08|52.23|46.86|46.81|45.45|48.47|45.66|45.58|43.07|43.98|46.68|47.84|45.82|45.8|44.75|40.76|34.76|34.4|41.06|49.14|50.49|54.99|55.98|58.63|57.07|57.59|60.11|59.03|56.22|53.78|53.39|58.42|52.99|50|49.39|48.7|48.48|52.8|52.42|49.1|47.73|46.45|48.18|51.43|54.1|55.07|53.62|52.2|50.96|50.1|51.53|52.2|51.11|50.98|53.61|54.92|51|48.85|39.62|41.81|39.93|40.18|40.83|42.23|43.29|40.71|42.12|43.98|44.34|43.48|36.1|35.38|35.37|34|35.59|34.52|34.14|34.76|35.26|35.21|37.45|37.39|38.6|37.58|36|33.42|31.23|32.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|83.83|82.73|83.52|83.9|79.37|80.89|81.83|81.76|81.19|81|80.76|82.92|80.61|84.22|83.76|83.69|84.13|86.53|87.54|86.1|90.19|90.79|89.81|87.51|87.11|86.98|86.42|83|82.2|79.52|77.49|76.66|76.37|78.39|79.86|79.33|76.29|77.45|76.32|77.19|76.39|74.7|75.09|74.92|72.35|71.47|70.38|72.9|73.71|71.68|67.64|68.38|69.22|68.45|69.91|71.49|73.44|72.57|71.88|71.89|71.92|70.67|69.91|67.88|71.21|67.14|61.92|60.85|60.22|61.09|62.38|61.65|61.67|61.93|62.18|64.75|67.37|68.34|68.83|67.24|66.34|63.91|63.43|63.91|62.24|62.14|62.66|63.8|63.78|62.7|62.71|63.24|62.77|61.41|62.35|61.56|60.19|59.87|57.25|57.66|58.12|58.09|57.53|56.76|54.89|54.69|54.89|52.09|48.69|48.95|48.03|48.26|48.44|49.08|48.55|48.49|47.85|47.26|46.08|43.62|47.78|47.99|48.57|51.98|46.86|46.95|47.03|46.5|45.65|44.8|47.29|47.3|46.99|47.38|47.42|45.41|45.72|45|44.73|43.76|43.07|43.65|42.27|42.33|42.97|42.51|43.19|44.1|45.47|45.98|46.4|46.02|44.83|45.12|42.8|42.75|43.2|45|44.62|43.97|43.82|43.83|43.8|44.63|45.42|44.89|44.21|43.8|41.84|41.95|41.63|40.47|40|41.02|40.8|41.26|40.1|38.84|38.82|38.73|38.49|38.6|37.97|35.78|35.05|34.78|34.7|33.58|34.88|35.05|35.62|35.78|34.85|34.9|34.27|34.27|33.61|33.45|33.75|33.99|34.13|34.09|34|33.78|33.77|33.8|34.21|34.71|34.2|33.69|32.44|32.31|32.39|31.48|31.65|30.3|30.27|29.09|26.75|26.59|27.34|28.04|27.62|27.92|26.82|36.04|36.36|36.66|36.89|36.74|35.56|35.92|36.37|35.4|33.64|33.66|34.7|34.17|34.46|34.04|32.94|33.54|34.13|34.79|34.29|33.49|34.82|37.04|36.95|36.34|36.83|37.78
00515|32341|/equities/epam-systems-inc|R1000GROWTH|67|66.86|67.57|67.1|65|64.45|64.26|64.75|68.13|68|65.14|62.93|65.3|67.23|66.5|67.14|69.2|69.97|69.99|68.67|71.32|71.18|68.25|68.45|68.61|71.79|71.09|71|69.38|66.38|67.55|72.48|72.09|76.65|76.68|75.9|73.38|73.19|74.12|78.28|78.4|77.38|76.8|77.18|71.29|72.3|71.52|72.06|68|68.64|61.93|76.77|74.94|72.45|73.15|78.04|80.82|81.08|84.41|83.25|81|79.81|77.88|75.04|79|80.91|80.48|81.47|81.95|75.9|75.83|75.42|74.5|72.22|72.33|69.88|71.75|76.69|74.83|75.29|75.89|74.99|74.38|74.49|73.59|71.71|73.38|73.11|70|66.72|68.23|67.43|68.79|70.49|68.78|62.62|62.93|61.98|62|62.41|63.5|57.48|56.5|52.03|50.45|47.98|49.34|49.21|48.81|49.21|51|52.89|51.04|52.29|50.34|49.7|50|48.99|45.68|43.93|43.98|44.36|42.43|41.45|38.47|39.38|41.37|41.03|41.59|41.75|40.12|39|39.58|42.91|44.04|44.56|44.91|45.99|44.94|42.96|41.21|36.8|35.49|34.5|33.79|33.84|33.86|36.58|33.4|35.5|36.65|40.22|43.08|46.7|44.5|43.43|42.39|40.75|38.65|37.18|35.17|35.3|35.37|36.23|36.17|35.71|36.48|36.18|36.89|38.99|39.76|39.42|38.22|35.29|35.34|35.15|34.74|32.78|32.5|31.6|32.04|32.24|29.32|29.3|29.42|29|27.26|27.7|27|25.89|25.74|23.48|24.08|23|23.25|22.66|22.27|23|23.56|23.73|23.5|22.99|23.8|23.75|22.49|21.18|21.5|22.2|21.9|21.06|20.38|20.3|19.59|19.93|20.99|20.8|20.87|20.95|20.3|19.97|19.48|18.2|18.07|19.5|19.63|19.58|19.64|19.24|19.03|17.83|18.46|18.79|17.93|18.5|16.55|15.68|16.22|16.16|17.38|17.85|18.27|18.14|17.43|17.58|17.16|17.15|20.86|22.1|21.27|23.21|23.61|22.23
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|61.1772|59.08|58.9667|58.6667|58.5046|59.3154|60.036|61.1267|60.1334|59.4|58.1534|55.06|50.82|51.42|47.08|47.7934|47.2267|45.98|46.48|46.24|47.3934|47.8334|47.3334|46.81|47.44|47.22|46.5667|45.02|43.5667|41.4734|40.9734|41.3334|40.06|42.16|43.4334|43.2334|42.5167|43.7067|44.5067|48.3|47.26|46.3467|46.9934|46.7934|46.9267|47.0134|45.9734|45.6267|43.3467|42.6934|41.2666|40.36|36.6067|35.3667|37.2934|39.44|39.82|39.6334|41.0234|42.26|43.6667|43.6334|43.8134|43.8067|43.8534|43.82|43.5534|42.2267|42.48|41.4534|44.56|45.7734|46.0134|44.8667|45.7934|49.0467|48.905|49.9067|49.5667|46.58|45.8734|45.9734|46.44|48|48.1934|47.1134|47.22|47.7867|48.5334|48.38|48.76|50.34|50.42|48.7534|49.14|51.8734|53.3638|53.9734|52.5|52.9734|52.586|52.0534|50.9834|50.6467|50.3334|50.1334|74.67|77.33|79.3|79.84|78.95|80.39|81.48|81.17|79.17|78.1|75.95|74.24|71.18|69|70.57|71.9|71.6|72.63|71.99|70|67.82|67.51|65.85|64.35|64.1|63.89|62.64|63.93|64.99|63.89|64.05|65.35|64.81|64.23|62.65|61.76|60.98|61.37|59.55|55.56|56.36|57.41|57.21|57.48|57|56.55|53.97|54.24|53.99|54.58|55.43|57|55.81|56.54|53.2|53.34|53.12|51.7|51.89|51.91|50.73|49.61|47.95|47.82|48.67|48.29|47.22|47.32|47.66|46.78|46.5|45|45.5|45.69|45.81|45.5|45.31|44.79|44.63|44.73|43.79|42.71|43.46|44|43.51|44|43.48|41.23|40.44|39|38.9|38.09|38.69|38.32|38.76|38.55|37.79|36.76|36.13|36.47|36.74|37.58|37.95|37.91|36.63|36.25|35.89|34.77|34.54|33.88|33.64|33.97|33.59|34.53|35.13|34.37|32.28|30.91|30.1|30.41|30.69|30.72||30.83|30.76|31.09|30.87|30.16|30.33|28.44|28.25|29.43|29.87|29.15|30.15|28.95|28.77|29.93|29.77|30.33|30.17|31.23|32.73|32.77|32.03|32.41
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.9|1.99|1.69|1.19|1.13|1.33|1.32|1.5|1.15|1.15|1.2|1.23|1.24|1.22|1.22|1.19|1.22|1.25|1.72|1.86|1.86|1.86|1.96|1.99|2|1.95|1.9|1.91|2.14|2|2.09|2.3|2.17|2.38|2.18|2.15|1.91|2.17|2.59|2.78|2.73|2.8|2.69|2.42|2.69|2.93|3.428|3.36|2.41|2.29|2.19|2.49|2.5|2.6|3.05|3.73|3.83|3.98|4.5|2.3|2.22|1.8|2.2|2.18|3.755|4.25|5.11|5.22|5.37|4.08|4.69|4.76|4.82|4.89|5.26|5.62|6.45|7.1|6.25|6.66|6.72|7.58|8.08|9.36|9.25|9.29|10.03|10.12|11.5|10.74|12.9|13.6|13.98|14.17|13.52|13.62|13.21|13.585|15.23|15.25|14.19|15.2|15.17|14.082|13.35|11.9|11.806|14.54|14.94|14.9|14.17|13.15|12.91|11.82|11.84|11.976|15.82|15.14|14.34|13.25|12.77|15.37|16.86|17.97|17.4|15.63|15.49|14.252|12.81|12.16|10.98|12.19|9.89|9.96|9.395|8.71|8.94|8.96|8.99|8.99|9|8.85|8.06|7.84|8.3|7.676|8.13|8.57|8.58|8.67|8.64|8.75|8.34|8.1|7.39|7.67|7.79|8.38|8.39|7.85|7.08|5.98|6.09|6.245|7.35|7.39|7.9|8.28|8.35|8.78|9.37|9.1|8.93|9|8.7|8.73|8.18|7.74|7.33|7|7.16|6.85|6.89|7.52|8.33|8.376|7.95|8.04|7.25|7.385|7.84|8.69|9.74|10|8.07|7.9|7.4|5.99|6.355|6.281|6.7|6.45|6.3|5.32|5.36|5.48|5.22|4.5|4.12|3.84|3.97|3.9|3.98|3.97|3.47|3.39|3.3|2.86|2.829|2.86|3.75|3.79|3.7|3.87|3.75|4.29|5.17|5.25|5.24|5.39|5.37|5.36|5.72|6.89|6.23|6.25|6.369|6.43|6.6|6.624|7.25|7.35|7.16|8.065|8.49|8.64|8.94|9.57|7.197|7.3|7.89|8.2
00519|949620|/equities/etsy-inc|R1000GROWTH|13.61|13.2|13.17|13.24|12.58|12.99|12.87|12.85|13.08|13.4|12.85|11.94|13.45|14.51|14.66|16|16.05|15.29|15.7|14.05|14.41|14.05|14.17|14.66|14.69|14.57|10.31|10.21|10.78|9.85|9.73|10.1|9.98|9.79|9.69|9.04|8.74|8.71|9.5|9.44|9.14|8.98|8.81|8.99|9.29|9.4|9.39|9.16|8.53|8.43|6.99|7.75|7.78|7.46|8.2|9.05|8.92|9.1|9.95|9.68|9.46|9.34|8.99|9.34|11.25|11.49|12.26|13.67|15.11|14.57|16.73|15.7|14.65|14.88|15.19|17.64|18.57|21.48|21.9|20.97|23.44|17.29|14.48|14.96|17.1|18.42|16.77|17.63|21.31|21.49|25.42|26.47|28.9|35.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|85.78|84.83|86.85|88.03|88|87.95|85.61|85.38|79.84|79.18|76.61|69.68|66.99|67.46|66.15|69.93|70.95|70.3|71.42|67.43|70.23|71.61|70.72|71.03|67.27|57.89|53.72|51.91|50.72|49.96|53.63|59.14|57.75|56.44|54.99|53|51.16|63.69|64.12|65.2|65.75|68.49|68.4|69.5|69.7|67.92|67.71|67.19|70.3|67.76|59.91|62.38|60.47|59.83|60.76|67.68|71.17|71.76|74.12|78.14|81|78.89|76.74|83.02|81.91|78.95|76.41|78.31|80.83|78.89|85.67|88.02|84.98|83.93|84.9|91.49|110.46|107.75|109.74|117|114.89|112.86|115.44|119.47|116.85|116.92|115.21|111.11|111.45|109.77|93.27|97.63|98.29|96.71|96.23|90.89|92.43|90.07|90.04|91.95|92.48|91.12|90.7|88.11|85.66|85.06|83.22|80.79|78.89|79.11|78.75|77.01|77.28|73.7|74.5|73.26|74.93|74.06|69.43|66.49|71.32|72.87|74.63|75.97|75.3|78.44|78.42|78.22|75.5|82.64|82.62|83.15|84.98|85.16|86.02|81.18|82.36|79.43|78.65|74.88|73.59|75.3|75.32|72.02|69.78|71.74|69.43|70.4|71.64|71.87|70.96|72.76|69.92|67.04|55.99|55.3|55.85|54.47|54.91|54.32|54.95|55.22|52.82|52.07|52.6|52.34|52.34|51.69|53.66|48.9|48.36|47.97|47.2|47|45.97|45.68|47.41|46.38|47.55|48.08|48.56|49.38|48.37|46.73|46.47|46.17|44.66|44.35|45.88|46.53|45.88|47.19|46.8|46.79|46.99|46.94|46.36|45.97|46.68|47.2|47.24|46.69|46.47|45.42|45.49|45.99|44.98|44.2|43.8|43.19|41.62|41.54|41.37|40.03|40.34|40.41|40.15|39.35|39.11|38.47|39.12|37.45|36.61|37.04|38.06|38.56|38.7|38.74|38.74|38.59|37.44|37.46|37.21|36.16|36.21|36.32|35.71|34.33|34.63|34.41|33.41|33.22|34.26|35.06|35.38|37.68|37.95|39.76|38.17|39.36|39.92|41.79
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|85.43|85.51|88.3|87.03|85.75|85.41|86.5|84.98|83.2|82.17|80.63|78.59|76.44|73.37|73.68|76.64|75.68|74.8|82.33|83.2|84.33|84.05|82.28|81.83|82.05|81.97|81.13|78.92|79|77.8|76.91|75.87|76.84|77.71|75.97|74.69|73.62|72.51|71.89|73.4|72.54|71.44|70.96|70.61|66.58|65.64|65.18|64.69|63.29|59.25|57|57.5|58.33|58.76|57.19|59.46|62.72|61.96|63.4|63.66|64.35|64.59|63.4|63.79|63.75|60.78|57.06|56.94|55.16|55.64|58.16|58.04|57.75|57.44|58.47|60.38|60.6|61.07|60.72|61.73|61.4|61.3|58.8|59.46|58.69|56.39|56.3|55.66|55.84|54.59|55.13|57.64|57.55|57.43|56.94|60.3|58.71|57.91|54.9|55.5|55.1|54.07|51.42|51.61|51.52|52|53.31|52.62|54.54|54.98|55.29|54.88|53.98|53.28|52.11|52.63|51.33|51.63|45.53|45.93|45.23|45.43|44.75|45.05|44.26|44.49|44.91|44.35|42.16|41|41.53|40.98|42.82|43.49|43.7|42.64|42.62|42.95|43.06|43.87|42.99|44.28|43.97|43.7|43.97|43.85|45.73|45.49|44.63|45.6|46.59|47.35|48|48.94|48.72|47.45|48.48|50.44|51.12|50.66|49.52|49.99|49.75|49.98|50.07|50.6|49.23|47.78|47.63|48.81|46.49|46.05|43.89|41.49|41.03|41.54|40.14|37.94|39.27|38.69|39.69|39.57|38.47|37.26|37.24|36.51|36.36|35.44|34.27|33.85|34.74|34.65|34.45|34.26|32.94|34.62|32.13|32.06|31.92|32.57|32.73|32.26|31.8|30.91|30.46|30.5|30.07|30|30.01|29.51|27.7|27.95|28.16|27.36|27.7|28.01|27.61|27.5|26.86|27.07|27.43|27.12|27.01|27.12|26.93|27.32|26.74|25.8|24.93|24.12|24.05|24.38|24.48|24.95|25.42|25.73|25.91|25.91|25.52|25.25|25.11|24.94|24.5|24.2|23.64|22.9|22.32|22.73|22.31|22.77|20.38|21.54
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|23.69|23.59|25.32|25.75|24.69|24.7|24.73|24.7|24.21|23.87|22.34|21.8|21.45|21.57|20.96|21.91|21.5|21.59|21.48|21.27|20.46|20.27|19.87|19.93|19|18.11|17.94|17.98|17.89|17.05|16.28|18.45|18.36|18.85|18.84|18.22|17.56|17.16|16.85|16.71|16.43|16.3|16.55|15.99|15.33|15.46|16.41|17.5|17.34|16.81|14.62|15.82|16.09|16.4|17.42|19.81|19.86|18.8|18.4|18.72|19|18.75|18.18|18.16|17.99|17.18|17.25|17.01|17.25|16.21|16.96|16.98|19.69|19.07|19.23|20.64|21.38|21.9|21.46|22.06|21.2|20.56|20.88|22.14|21.97|20.43|19.48|17.48|17.24|17.25|16.5|16.74|17.36|16.95|16.8|17.66|18.3|18.63|17.41|17.5|17.85|18.5|16.49|15.95|16.72|16.55|16.61|16.71|16.41|16.6|17.35|17.18|18.84|19.47|19.36|20.09|22.47|20.73|19.81|19.91|22.56|23.71|22.16|22.06|23.48|22.83|21.45|19.6|18.35|19.97|16.98|16.74|18|19.32|20.13|16.87|18.16|18|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|40.83|38.85|41.24|42.73|42.68|42.62|43.06|43.68|41.89|42.32|41.77|41.56|38.67|38.94|37.06|36.84|38.82|36.51|35.53|35.17|38|38.47|38.26|37.22|36.6|37.31|38.05|38.2|37.91|37.01|35.54|38.19|38.23|39.11|38.14|37.98|37.08|35.88|38.46|39.14|39.59|38.55|37.77|37.94|38.48|38.62|35.99|35.48|34.98|35|29.02|29.63|30.15|30.69|30.71|29.51|31|30.93|30.99|31.6|32.59|31.79|31.06|30.89|32.62|33|28.56|29.59|30.2|31.5|30.02|31.69|31.65|32.26|30.59|30.52|30.15|35.25|35.78|36.23|36.65|37.63|40.39|40.98|40.65|41.16|42.12|42.92|43.75|43.34|41.33|47.12|48.97|49.57|49.16|49.77|49.31|49.15|49.71|50.38|50.62|50.37|50.77|46.39|49.49|46.61|45.79|46.63|48.25|47.94|48.09|46.7|46.02|44.26|44.59|43.24|45.5|45.72|45.44|42.26|41.32|42.35|42.95|43.87|46.71|46.73|48.27|47.36|46.77|46.12|46.15|44.59|45.46|47.85|49.62|50.23|47.4|48.27|49.34|51.65|52.46|53.89|54.87|59.99|59.86|58.57|59.06|60.99|60.93|62.5|60.67|59.55|58.48|57.5|57.68|50.27|48.7|51.79|55.98|57.29|57.27|57.05|56.39|54|53.71|53.73|51.09|50.41|49.43|51.5|52.32|41.37|42.3|43.43|44.24|43.6|41.78|40.61|42.72|42.84|43.17|42.57|44.3|41.65|42|40.92|39.72|37.43|35.4|36.9|41.48|41.03|37.92|37.37|39.36|39.38|35.53|35.29|35.81|35.87|35.49|35.22|35.22|35.24|34.95|37.56|40.41|41.4|38.08|37.22|36.68|35.44|35.64|34.39|34.5|33.32|33.75|34.75|36.39|35.92|39.18|34.85|28.67|26.44|25.99|26.85|24.34|23.9|23.07|21.79|22.34|22.68|22.4|22.81|25.33|23.25|23|23.35|23.06|24.35|27.24|26.65|26.15|25.97|28.1|27|30.61|24.9|24.5|24.56|23.86|24.68
00530|16662|/equities/monolithic-power|R1000GROWTH|91.76|87.8|87.61|84.24|85.73|86|88.08|81.39|84.68|84.83|82.16|81.45|82.59|80.78|77.7|81.37|80.5|80.94|77.97|76.13|77.99|78.45|76.77|75.65|74.21|73.38|74.84|72.96|71.31|69.25|68.69|69.92|69.76|71.05|68.98|68.66|64.16|63.87|65.5|66.24|65.32|66.02|65.26|64.69|62.45|62.56|62.37|61.94|59.79|59.5|60.69|62.82|62.7|61.95|60.07|62.58|65.45|65.06|65.46|67.25|69.25|68.33|67.08|64.86|64.49|63.02|59.24|57.67|56.6|51.57|51.51|51.75|51.24|50.93|48.62|51.42|52.72|51.85|51.79|49.84|50.19|51.52|52.49|55|54.6|53.98|55.11|55.12|54.86|53.2|53.33|53.06|55.56|53.84|52.38|53.54|56.07|56.19|53.57|54.37|53.39|52.29|50.82|50.3|49.44|48.45|48.43|48.82|50.62|50.66|49.77|50|49.8|48.5|47|45.7|45.37|46|40.63|39.45|44.27|44.76|45.52|47.65|47.74|48.24|47.85|46.61|44.64|42.8|43.07|44.77|42.32|43.13|43.49|42.86|42.73|42.09|40.87|40|39.01|39.16|37.72|38.5|39.5|36.61|37.94|39.8|38.11|39.16|38.38|37.49|36.89|35.3|35.3|34.93|33.91|34.75|34.44|34.47|34.76|34.34|33.62|33.94|33.92|33.79|32.99|33.51|32.07|32.48|32.9|31.5|31.34|31.33|30.84|31.05|31.44|31.18|30.71|29.22|29.5|29.05|26.46|26.8|26.4|25.32|24.87|24.5|25.15|25.04|25.5|24.85|24.65|24.6|24.6|24.5|23.3|22.71|23.39|24.46|24.42|24.44|24.84|24.87|24.99|25.66|25.43|25.2|23.74|23.6|23.65|23.03|23.18|21.97|22.38|22.31|21.6|21.29|20.07|19.48|19.73|19.96|19.29|19.37|18.51|20.07|20.77|21.18|21.49|21.16|23.07|22.6|22|21.26|20.6|19.19|19.64|20.09|20.9|20.09|20.48|20.36|20.15|19.01|19.71|21.26|21.46|22.4|20.59|20.75|19.96|19.99
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|205.68|200.62|201.35|193.24|194.88|194.95|195.45|192.55|204.34|203.73|200.59|189.57|191.7|214.17|211.74|214.72|224.44|222.74|219.4|213.53|217.69|214.01|210.29|209.91|209.17|208.35|224.28|222.28|224.79|224.49|220.38|217.86|211.82|215.02|209.94|207.75|200|203.39|200.84|200.75|185.15|183.7|188.97|191.24|191.31|191.15|186.7|185.94|182.38|173.62|160.2|178.63|181.94|180.15|190.91|204.98|213.51|209.16|209.8|209.88|211.33|211.75|209.43|206.68|206.92|205.72|191.98|192.75|190.74|175.28|181.54|182.52|182.79|181.64|182.03|196.22|200.46|203.13|215|223.49|217.23|209|205.12|209.27|209.52|213.56|211|212.49|216.67|212.76|204.93|213.57|203.03|207.88|207.51|199.83|201.25|201.89|193.38|199|199.35|200.53|200.99|195.16|188.62|188.66|180.54|182.15|188.36|189.56|185.61|170.46|170.6|171.97|168.36|163.77|165.55|173.22|149.5|144.81|153.59|157.04|159.38|160.55|160.02|147.84|151.09|151.74|146.85|144.91|151.23|165.83|149.05|157.72|163.53|160.66|164.63|171.59|171|169.81|161.88|163.17|163.72|166.56|179.8|167.8|176.8|193.37|207.46|212.05|212.68|218.17|207.3|198.99|183.19|176.03|176.48|180.47|180|185.24|185.22|185.96|183.98|187.27|186.35|188.43|182|178.75|179.46|181.85|182.72|174.72|173.23|173.46|169.78|172.17|170.54|158.44|152.9|155.12|164|164.63|161.64|160.93|138.24|139.15|135.63|130.75|124.78|116.9|115.8|115.35|115.48|116.16|113.77|113.01|110.34|110.26|111.71|109.24|110.13|105.52|102.89|105.64|104|97.62|96.84|96.82|97.01|93|91|91.69|93.3|90.27|89.86|88.19|87.29|88.97|84.91|80.1|82.61|85|84.6|82.49|83.32|85.22|83.18|84.07|83.61|83.23|82.31|84.71|84.3|83.79|85.77|85.63|80.64|82.14|85.52|83.13|79.97|79.33|78.12|74.24|73.19|71.03|70.65|73.65|73.42|73.24|69.08|70.94
00532|101887|/equities/paycom-soft|R1000GROWTH|50.97|49.21|49.29|47.59|47.06|46.61|47.33|47.6|45.46|44.5|44.3|45.98|52.52|52.8|50.5|50.61|50.2|51.46|50.91|50.55|52.93|52.25|51.53|51.72|51.85|52.06|47.77|47.74|47.16|45.93|43.96|43.18|42.33|41.73|41.21|42.6|41.25|40.5|41.09|38.59|38.18|35.22|36.31|35.89|34.41|34.55|33.57|33.43|32.29|28.51|27.33|31.64|32.96|33.05|34.18|37.74|38.99|39.84|39.07|40.15|44.38|44.25|42.99|45.12|46.35|39.15|42.66|42.5|40.5|37.09|38.58|40.98|38.78|39.45|39.57|41.58|39|38.45|33.47|36.98|35.42|34.76|35.35|39.17|38.64|36.84|36.23|35.72|36.66|39.75|37.7|33.59|33.98|31.96|32.88|32.48|34.1|35.86|31.98|33.75|34.06|35.12|34.7|28.6|30.2|28.23|25.27|27|26.98|28.84|28.14|27.51|29.26|29.42|27.72|23.78|22.49|17.88|16.89|17.02|16.64|17.22|19.14|19.24|18.03|18.32|18.34|17.69|17.08|14.08|13.1|13.46|13.75|14.66|14.74|15.22|14.71|14.67|14.5|14.81|15.61|14.87|15.99|16.06|16.69|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|50.53|44.04|44.73|45.38|42.5|42.88|44.03|43.64|42.19|40.7|39.2|38.93|38.73|41.92|42.24|42.95|44.45|44.8|46|45.82|46|44.5|45.01|45.94|44.15|42.65|42.06|41.81|40|38.19|39|37.73|34.61|38.15|34.5|34.48|35.95|35.58|39.4|39.75|38.28|39.31|35.44|34.84|36.51|38.12|38.84|38.73|37.57|30.47|26.3|29.94|31.42|32.93|36|39|38.64|39.99|42.93|44.21|48.33|50.77|51.96|47.19|49.52|50.33|48.71|53|54.95|50.87|53.93|56.4|57.46|63.8|64.45|68.94|71.11|70.98|70.39|68.4|69|68.73|70.23|74.48|71.82|72.75|76.13|76.98|77.47|78|78.25|78.01|79.98|79.42|80.91|81.12|80.14|80|77.21|82.32|81.8|77.23|75.82|73.83|73.99|75.67|74.48|70.24|73.52|73.36|73.05|70.43|71.5|74.89|77.16|74.94|76.76|76.77|74.84|72.87|77.87|82.23|84.25|85|84.26|84.93|80.64|75.69|73.75|72.68|75.48|76.46|73|73.3|73.82|69.99|69.37|68.2|69.4|68.34|59.2|59.24|58.26|57.53|58.09|56.25|59.39|59.25|56.03|54.54|52.5|55.34|50.69|48.96|47.37|44.44|44.8|46.79|46.9|46.8|44.31|45.45|43.1|46.39|45|40.84|42.61|42.5|40|40.85|39.7|39.98|37.14|35.75|33.83|33.15|33.83|30.55|29.3|29|28.38|29.35|29.35|30.51|30.56|30.15|29.83|28.67|28.1|28.51|29.56|30.24|31.52|30.95|29.99|29.3|28.64|26.55|28.16|28.22|28.73|26.26|25.45|22.91|21.71|21.82|22.32|22.23|21.76|21.2|20.5|20.6|20.46|18.92|18.31|18.06|18.28|16.86|15.66|14.83|16.17|16.48|16.15|16.36|16.3|16.3|16.66|17.29|17.5|15.92|15.24|15.18|14.75|14.67|15.21|14.02|15.58|16|16.17|14.79|14.73|14.1|13.75|15.7|15.42|17.22|17.83|18.83|18.92|18.29|17.48|16.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|76.49|77.24|78.58|78.43|76.66|78.36|80.98|78.68|81.18|81.06|80.02|79.51|73.99|74.78|76.69|80.04|81.45|81.25|79.78|78.56|78.01|77.81|76.96|76.71|77.56|78.86|78.36|74.24|73.15|71.42|66.94|65.02|66.08|67.54|67.99|67.1|66.84|68|69.67|70.79|70.69|71.44|71.13|67.52|65.83|67.33|67.55|66|64.85|63.73|62.47|61.6|64|64.76|66.21|67.92|70.62|70.53|70.74|68.05|69.56|70.02|69.91|68.11|66.41|69.61|72.68|71.88|72.14|73.23|78.51|78.84|76.33|75|75.28|76.92|76.44|77.97|80.45|77.21|77.17|74.97|73.44|73.82|71.91|70.7|70.25|70.79|69.93|67.19|68.52|69.98|70|67.99|67.77|69.97|68.52|67.59|66.14|65.99|66.28|65.2|64.19|61.64|62.73|61.71|60.5|59.75|60.62|60.79|60.48|58.49|58.45|58.2|58.54|57.89|60.71|58.55|58.53|55.83|57.13|57.73|57.49|57.95|58.89|56.62|57|57.65|57.24|56.04|57.33|55.65|55.54|55.68|55|53.55|53.53|53.22|53.08|51.75|51.24|49.74|47.87|49.99|50.75|51.21|51.87|51.5|51.73|53.67|54.36|54.99|54.57|55|53.17|49.51|47.96|52|50.49|48.76|46.69|46.75|46.28|45.26|43.39|43.5|43.64|44.42|44.35|44.55|44.55|43.95|44.12|45.5|45.31|45.74|45.14|43.66|44.25|45|45.72|46|47.5|44.6|44.34|44.32|44|43.85|44.28|44.9|44.7|45.81|45.73|46.5|44.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.68|26.55|26.69|25.95|26.05|25.95|26.11|26.59|25.12|25.18|24.84|23.95|23.63|23.68|21.58|22.13|21.87|21.66|21.63|21.09|21.48|21.45|21.15|20.9|20.34|20.16|21.33|21.33|21.39|19.92|19.75|20.29|19.93|20.27|19.93|19.88|18.97|19.03|19.05|21.06|20.95|21.1|21.84|21.83|21.39|21.47|20.28|19.89|19.42|19.05|18.25|19.57|21.08|19.98|19.7|20.6|21.5|21.58|21.15|20.83|21.19|20.73|20.71|20.67|20.16|20.36|19.29|18.96|19.27|18.22|18.89|19.39|18.4|18.31|18.13|19.23|19.35|19.31|20|19.28|19.67|19.5|19.68|20.85|21.22|21.22|21.3|21.33|20.86|20.91|20.71|20.5|18.81|19.42|19.38|19.14|20.14|20.12|19.5|20|20.07|19.86|19.66|19.15|19.55|19.2|19.17|19.64|20.28|20.49|20.08|20.2|20.25|20|19.47|19.39|19.4|18.42|18.58|17.11|18.67|19.77|20.38|20.88|20.58|20.81|20.6|20.35|19.26|18.84|18.89|19.91|20.09|20.14|20.23|19.79|19.42|19.38|18.9|18.17|18.22|18.12|17.97|17.95|19.52|19.22|19.92|20.72|20.46|20.43|20.27|20.24|20.52|20.54|19.91|19.11|19.36|20.17|19.96|18.23|17.7|17.55|16.91|17.34|17.24|17.23|17.21|17.39|17.5|17.9|17.35|17.04|16.78|16.71|16.75|16.45|16.44|16.08|15.95|16.02|16.67|16.63|16.91|18.05|18.57|18.73|17.72|17.68|17.9|17.93|18.57|18.26|17.88|17.76|16.98|16.67|16.64|15.4|16.05|16.25|16.25|16.75|17.09|17.48|17.15|17.52|17.66|17.29|16.75|17.22|17.29|17.22|17.49|16.89|16.88|16.7|16|16.02|16.03|15.72|16.15|15.49|14.98|14.36|14.1|14.38|14.69|16.31|16.49|16.28|15.83|15.94|15.95|15.61|15.04|15.12|13.99|13.69|14.45|14.17|14.99|14.5|14.59|15.24|15.05|15.79|16.14|17.46|18.01|17.02|16.79|17.05
00536|16924|/equities/plug-power|R1000GROWTH|1.2|1.26|1.28|1.32|1.3|1.39|1.45|1.6|1.45|1.52|1.58|1.47|1.59|1.69|1.63|1.71|1.76|1.75|1.71|1.47|1.53|1.75|1.71|1.74|1.76|1.84|1.87|1.95|1.77|1.85|1.9|1.82|1.82|2.04|1.95|1.84|1.84|1.96|2.08|2.28|2.25|2.19|2.07|2.14|2.11|2.09|2.2|2.25|2.07|1.89|1.69|1.9|1.94|1.82|1.96|2.11|2.33|2.35|2.35|2.08|2.23|2.15|1.96|2.55|2.98|2.48|2.56|2.48|2.35|2.03|2.33|1.92|1.79|1.79|2|2.31|2.44|2.85|2.59|2.57|2.39|2.62|2.54|2.64|2.72|2.75|2.85|2.79|2.8|2.73|2.54|2.68|2.78|2.82|2.68|2.73|2.72|2.9|3.01|3.14|3.38|3.28|3.36|2.97|3.3|2.95|3.04|3.13|3.22|3.15|3.12|3.61|4.02|4.03|4.16|5.46|5.48|4.75|4.52|4.5|4.65|4.74|4.65|5.07|5.58|5.64|6.12|6.02|6.47|5.76|6.08|6.33|5.12|4.59|4.85|4.94|5.25|4.4|4.58|4.61|4.66|4.55|4.43|5.4|8.37|7.7|7.43|8.1|8.48|7.34|11.72|8.35|4.84|3.92|3.95|3.36|3.25|3.63|4.2|4.9|2.84|1.86|2.06|2.17|2.24|0.74|0.71|0.73|0.59|0.63|0.64|0.66|0.77|0.75|0.7|0.64|0.8|0.69|0.58|0.44|0.45|0.56|0.48|0.4|0.41|0.42|0.41|0.42|0.49|0.53|0.42|0.47|0.38|0.27|0.28|0.17|0.17|0.19|0.19|0.21|0.26|0.32|0.18|0.19|0.19|0.16|0.41|0.46|0.51|0.49|0.67|0.76|0.53|0.6|0.65|0.65|0.69|0.7|0.72|0.79|0.81|0.81|0.8|0.91|0.92|0.91|0.86|0.89|0.9|0.97|1.09|1.11|1.24|1.3|1.25|1.18|1.22|1.17|1.17|1.16|1.17|1.2|1.22|1.22|1.22|1.31|1.31|1.33|1.29|1.31|1.41|1.34
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|62.74|61.07|60.28|59.49|60.35|60.41|61.45|61.32|59.2|59.05|59.31|58.88|53.82|52.75|51.5|52.76|53.39|52.93|51.66|50.75|53.11|53.51|52.99|53.16|53.23|53.29|52.94|52.58|53.23|51.09|50.01|51.66|50.67|51.71|51.95|51.93|51.75|51.86|51.63|52.35|50.04|49.72|48.13|48.47|48.07|47.94|45.74|45.04|44.22|41.54|39.99|40.39|39.97|40.77|41.1|43.21|43.82|43.51|42.53|45.14|45.86|45.77|46.11|46.68|46.88|46.56|44.03|42.64|43.31|40.53|43.06|44.46|49.39|43.37|44.65|48.42|48.09|47.54|50.99|53.75|53.29|52.3|53.13|53.88|54.15|54.67|54.08|54.07|54.96|55.03|53.01|53.84|53.84|53.85|53.32|53.19|53.15|53.38|52.61|52.77|53.48|53.54|52.78|52.43|51.62|50.89|49.07|48.87|50.48|50.43|49.77|49.35|50|49.77|49.78|49.54|49.47|48.73|47.2|44.12|44.7|44.65|46.03|46.97|47.56|47.21|48.18|48.34|47.6|46.57|48.97|50.25|48.57|48.9|49.24|49.67|49.73|48.87|48.09|46.73|45.29|46.5|46.41|46.78|47.06|45.36|43.96|45.57|45.91|46.42|47.89|48.51|47.77|46.69|47.04|46.45|46.18|48.8|49.2|48.79|48.07|47.66|46.85|44.55|44.47|44.42|42.76|42.49|42.27|42.29|42.68|42.31|40.77|41.05|41.25|40.88|40.18|38.69|38.41|38.26|38.51|38.73|38.73|39.22|39.21|36.83|35.87|34.49|35.87|36.16|36.46|36.25|36.48|36.08|34.96|33.91|34.18|34.69|35.38|34.27|34.73|35.15|34.58|33.66|32.91|33.37|33.17|33.09|32.63|31.9|31.72|30.77|30.9|29.34|30.27|30.98|30.53|30.26|29.86|28.78|29.95|29.67|29.27|29.5|28.12|28.68|28.94|29.29|28.97|29.25|29.09|29.54|28.87|27.99|26.86|26.43|26.73|26.51|26.72|26.32|25.38|25.55|25.74|26.73|26.59|27.03|28.25|27.12|26.52|25.79|25|26.05
00541|41236|/equities/ringcentral-inc|R1000GROWTH|24.5|22.9|22.55|21.8|21.8|22.2|23.55|23.8|23.2|23.3|24.2|22.6|21|23.25|22.25|22.68|24.54|23.81|24|23.37|22.66|22.77|23.16|23.51|23.99|25|23.25|22.76|22.31|21.91|19.89|21.08|21.06|21|20.16|19.93|19.31|19.1|19.6|20.74|18.83|18.47|16.98|16|15.85|15.98|19.27|19.36|18.89|18.35|18.21|22.6|23.31|23.5|22.43|23.11|24.42|24.5|25.67|25.33|23.99|23.35|23.23|21.53|22.33|19.87|19.66|19.88|19|18.66|19.63|19.2|18.51|17.72|18.98|20.94|20|20.2|20.4|18.39|17.88|17.92|19|19.6|19.51|18.3|17.93|17.23|17.32|17.2|17.42|17.95|17.35|17.3|16.74|15.96|15.73|15.83|16|16.05|16.11|16.34|16.5|15.47|13.99|14.37|15.02|14.73|15.06|14.7|14.42|13.75|13.09|12.94|12.54|12.66|13|13.19|11.78|11.96|12.72|13.02|13.2|14|14.25|13.88|13.64|13.84|14.36|15.28|15.8|15.13|15.12|15.54|15.78|15.33|14.75|13.88|12.97|12.88|13.18|14.08|16.73|16.69|16.88|16.88|18.25|18.87|21.83|22.1|22.22|23.41|23.65|23.52|22.38|20.5|18.83|19.5|19.73|19|18.57|18.52|17.9|17.54|17.27|16.5|17.11|17.68|19.8|19.37|19.37|18.54|18.42|18.44|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|107.29|105.76|106.23|107.55|107.1|107.98|107.59|107.55|101.9|103.55|101.72|97.1|93.98|95.08|94.9|96.37|96.51|95.69|95.21|95.78|100.77|102.15|102.86|101.19|100.94|102.85|102.7|100.5|97.41|97.15|95.25|91.7|91.11|92.4|93.16|92.57|91.04|91.82|88.77|90.44|94.59|92.59|89.62|88.87|86.46|85.85|84|82.42|82.61|82.85|79.04|84.5|84.53|76.27|77.47|80.08|82.98|82.98|83.58|84.29|84.22|83.14|82.43|82.81|84.43|83.39|81.41|78.97|76.91|73.91|73.69|73.87|72.24|70.06|69.52|72.49|71.8|71.4|71.26|72.85|72.25|71.25|71.82|72.16|71.08|69.67|68.49|68.28|69.57|68.54|66.8|68.53|72.55|69.67|69.28|70.45|70.99|70.64|69.53|70.14|70.09|70.69|70.61|65.12|65.44|64.99|65.39|65.19|64.71|63.46|62.99|62.46|61.3|61.16|59.98|60.81|61.6|59.92|58.99|58.28|55.44|55.61|56.07|56.55|55.93|57|57|56.81|56.92|56.39|55.71|56.42|56.83|57.81|57.85|58.33|58.2|59.49|59.42|59.49|58.64|60.08|59.31|59.43|58.65|58.8|61.84|62.66|61.74|62.84|60.13|60.51|59.9|59.02|58.41|54.37|55.94|57.27|56.71|57.77|58.29|58.6|57.65|56.73|56.12|56.97|55.5|54.63|55.23|56.01|55.47|55.68|55.2|56.58|57.39|58.87|55.57|53.7|54.15|53.89|54.19|55.3|54.57|53.17|55.1|55.27|54.63|53.12|54.88|53.96|53.85|53.05|53.78|53.07|52.01|51.17|49.8|48.61|49.71|48.85|48.29|47.45|48.14|48.12|46.26|47.18|47.37|45.79|46.56|46.07|45|44.52|43.9|42.19|42.28|41.73|42.17|42.62|42.01|41.26|42.7|43.34|42.99|43.07|43.25|43.5|42|41.63|40.79|40.95|39.82|38.44|38.18|38.8|38.9|38.05|40.95|41.13|41.27|40.66|39.05|38.02|36.65|37.4|37.24|37.12|37.29|37.81|38.23|40.46|38.43|38
00543|16942|/equities/insulet-corp|R1000GROWTH|42.48|44.09|44.92|39.24|38.25|39.27|38.2|38.29|36.58|38.04|37.98|36.56|37.38|40.78|40.45|41.13|41.1|44.12|45.59|42.91|44.35|43.4|43.94|45.19|44.42|43.48|35.72|34.94|33.73|32.59|31|30.06|31.69|32.63|31.68|30.68|28.86|30.32|34.23|35.99|35.12|34.85|34.93|33.79|32.94|32.3|34.25|32.07|33|28.3|27.6|33.54|33.99|35.18|35.28|37.62|39.52|38.35|37.44|37.64|37.44|36.88|35.03|37.57|40.21|30.68|31.58|31.24|30.59|27.59|30.52|30.7|29.69|30.16|29.92|31.57|34.81|34.97|34.52|32.15|32.61|31.5|32.18|31.95|31.5|30.44|29.65|29.05|28.77|27.52|28.8|31.45|31.55|31.43|31.37|34.42|34.15|36.3|35.17|32.51|33.79|32.42|32.36|31.01|31.84|33.91|41.8|46.31|46.91|46.96|46.95|47.97|46.85|47.73|46.7|47|43.15|44|39.65|38.5|39.9|39.49|39|38.71|36.18|37.44|36.8|36.46|35.48|37.24|37.15|38.57|39.2|41.15|41.16|39.78|39.38|39.68|36.92|37.98|35.6|35.51|37.7|40.75|44.01|43.75|44.05|49.55|50.71|51.31|49.19|50.43|49.95|45.91|45.44|44.02|44.6|43.61|40.92|37.44|37.76|38.33|37.96|37.23|37.43|37.22|36.98|37.66|40.5|39.57|38.73|38.1|37.8|38.27|36.66|37.96|36.45|34.08|34.79|34.35|34.39|34.4|32.65|32.92|33.57|33.44|32.45|32|31.24|31.14|30.92|31.07|30.07|29.84|29.48|25.98|26.37|26.48|26.57|26.87|25.99|24.49|24.3|23.96|23.45|21.79|23.02|23.2|24.28|24.24|23.4|23.21|22.05|21.44|21.93|22.25|22.34|22.23|22.35|21.16|21.08|21.83|21.5|21.42|22.03|22.14|22.14|22.26|22.36|21.75|21.28|21.4|20.81|21.02|20.61|20.73|21.42|21.55|21.92|21.73|21.64|20.15|19.52|18.59|18.85|18.6|18.66|18.4|18.65|18.64|18.35|19.66
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|39.65|41.1|45.64|43.22|42.04|45.07|44.62|43.58|48.44|48.25|52.85|46.85|37.05|38.6|39.24|37.24|71.67|78.87|80.11|76.17|73.9|73.28|77.62|76.43|79.79|79.02|69.22|67.1|65.26|62.7|61.64|58.69|63.19|72.83|74.2|72.16|55.92|59.42|69.03|72.72|72.83|70|75.08|65.6|63.87|66.62|62.51|63.58|65.1|66.33|64.93|72.38|80.19|78.82|85.99|98|96|92.91|93.99|105.84|109.1|108.42|107.66|110.75|102.97|91.97|88.17|88.4|85.65|84.1|110|109.85|107.81|116.96|109.72|113.48|110.55|130|132|136.77|137.89|122.12|123.88|140|139.78|132.99|133.48|133.96|125.99|120.13|112.93|119.63|132.99|123.72|114.69|109.63|116.49|121.93|114.8|115.43|107.8|102.66|96.15|94.78|96.8|102|108.86|102.62|99.91|104.05|104.27|111.49|104|103.36|93.99|102.76|97.19|99.24|94.99|89.54|80.74|79.76|79.88|79.75|74.62|69.77|70.08|69.8|67.94|58.24|57.12|57.14|58.01|65.44|67.08|70.82|71.4|69.54|61.38|65.31|59.04|59.66|54.79|55.59|59.1|57.56|66.5|68.96|70.84|75.22|75.68|83.69|92.45|90.7|83.63|85.44|86.86|93|112.57|66.34|65.25|67.97|67.45|63.88|63.88|62.23|58.64|55.25|58.48|62.15|61.68|62.25|64.33|66.17|65.83|58.55|58.34|56.44|55.32|51.98|49.89|50|49.73|46|51|51|37.93|31.16|30.84|31.79|31|30.98|29.07|28.68|25.88|24.24|24.44|23.52|23.38|24.42|24.56|24.99|25.15|25.8|24.14|25.25|24.83|25.77|25|24.78|22.72|20.74|19.5|18.4|18.77|19.48|17.04|17.25|16.92|17.3|16.98|16.99|17.48|18.74|19.11|19.32|19.85|21.38|20.95|18.99|18.74|18.13|17.96|18.82|20.32|20.63|19.97|13.21|12.87|12.05|11.96|11.83|11.45|10.34|10.5|10.7|10.8|11.87|11.92|10.76|10.54|11.37
00545|13978|/equities/entegris-inc.|R1000GROWTH|19.4|18.85|19.05|18.57|18.5|18.7|18.95|18.82|18.6|18.65|18.55|18|16.15|16.43|16.59|17.36|17.58|17.48|17.42|16.66|17.34|17.68|17.69|17.37|17.33|17.23|17.73|15.18|15.29|14.75|14.56|14.76|14.38|14.77|14.49|14.28|13.58|13.45|13.66|14.11|13.75|13.63|13.41|13.7|13.39|13.3|13.11|12.99|12.49|12.3|12.57|11.7|11.69|11.22|11.76|13.8|13.81|13.84|13.83|13.66|13.85|13.66|13.31|13.33|13.13|13.62|14.32|14|13.98|13.31|13.71|13.93|13.91|13.8|13.84|14.76|14.89|14.87|15.2|14.09|14.37|13.99|14.8|15.11|15|14.6|14.57|14.12|13.87|13.99|13.59|14.2|14.03|14.17|14.28|14.29|13.9|13.67|13.48|13.8|13.71|13.78|13.94|13.7|13.4|12.89|12.75|13.08|13.44|13.52|13.37|13.96|13.9|13.83|13.75|13.65|13.76|13.59|12.08|11.9|11.96|11.86|12.23|12.26|12.17|12.31|12.21|12.1|11.66|11.68|12.73|13.44|13.97|14.05|14|13.86|13.72|12.58|12.2|11.52|11.23|11.49|11.35|11.61|12.46|11.85|12.33|12.66|12.44|12.5|12.29|12.49|12.18|12.18|12.1|12|11.09|11.28|11.4|11.3|11.65|11.54|11.37|10.95|10.98|11|10.69|10.58|10.48|10.47|10.65|10.55|10.3|10.23|10.23|10.23|10.1|9.91|9.61|9.56|9.37|9.55|9.64|10.13|10.64|10.19|9.74|9.7|10.02|10.18|10.52|10.46|10.1|9.78|9.74|9.8|9.88|9.72|9.84|9.87|9.98|9.9|10.18|9.97|9.71|9.94|9.99|9.82|10.09|9.95|9.42|9.57|9.57|9.24|9.32|9.35|9.25|9.16|8.71|8.39|8.66|8.48|8.36|8.19|8.35|8.49|8.5|9.09|9.35|9.23|8.87|9.21|9.08|8.6|8.55|8.5|8.42|8.35|8.68|8.58|8.31|7.98|8.06|7.88|7.86|8.15|8.55|9.03|8.98|8.95|8.99|9.52
00546|17327|/equities/techne-corp|R1000GROWTH|100.02|101.3|104.9|106.03|104.72|106.01|107.5|109.36|108.55|107.94|107.57|107.69|105.98|106.1|106.49|112.2|111.88|110.33|110|110.07|111.06|107.52|107.7|114.23|112.41|114.25|113.09|112.24|115.94|117.42|113.96|112.86|113.79|114.61|112.81|109.93|104.74|102.99|103.86|94.68|95.04|94.85|95.81|96.32|95.78|96.83|94.47|95.1|89.97|88.9|90.18|90.76|85.5|86.08|86.09|89.07|93.89|91.51|91.2|92.98|93.05|92.77|92.5|90.89|91.45|96.42|96.81|95.71|95.58|93.65|96.75|97.36|95.92|96.61|101.34|106.85|110.39|114.56|111.55|108.66|105.15|99.04|100.39|101.39|100.84|100.03|101.81|103.56|103.38|101.66|99.45|101.79|103|102.04|102.26|101.4|101.43|101.6|98.2|98.8|99.15|96.5|94.74|93.86|95.01|94.21|94.17|92.79|95.6|95.89|94.37|94.32|92.16|93.33|90.99|92.57|93.55|95.89|94.54|91.6|94.91|95.61|94.63|94.95|96.6|97.15|96.86|97.15|97|94.78|95.4|92.78|91.93|93.65|94.63|92.68|92.07|89.65|88.69|90.97|89.25|93.06|92.45|92.58|87.09|86.19|87.43|88.08|88.48|90.41|90.86|90.5|90.28|92.63|90.18|91.59|94.42|96.16|96.84|96.96|95.31|94.37|92.98|88.1|87.39|87.39|89.28|88.77|88.78|89.99|89.31|88.13|80.9|82.06|81.59|83.83|78.26|78.29|78.51|78.58|79.24|79.51|76.93|76|74.49|73.98|70.9|70|69.5|67.1|67.04|67.39|68.53|68.51|67.43|65.77|65.66|65.15|66.17|68.31|68.34|67.8|67.93|69.22|69.24|68.6|69.96|72.2|72.17|71.16|70.08|70.39|69.96|70.23|70.82|70|71.41|72.85|72.22|71.54|71.27|70.61|69.81|70.73|73.63|74.17|73.44|73.34|72.67|72.46|69.28|68.31|68.81|69.18|73.97|75.07|75.17|75.17|76.02|74.79|72.11|68.32|67.71|70.61|69.76|69.45|70|69.05|68.07|67.37|68.35|70.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|149.91|151.84|153.92|149.73|144.52|149.11|149.46|148.6|154.15|157.44|156.18|158.3|163.96|169.17|170.58|172.24|172|172.62|175.77|174.18|170.49|169.84|166.91|164.49|164.83|164.01|168.9|167.92|171.41|170.89|168.34|157.56|157.01|160.59|158.26|152.63|151.91|151.76|147.87|147.07|143.94|139.71|138.69|132.98|128.73|128.72|124.03|126.22|124.25|148|138.76|160.02|163.81|164.37|164.81|172.5|184.01|180.41|179.42|179.76|181.27|175.17|175.81|176.63|173.83|177.76|179.31|173.16|170.54|170.11|152.9|152.91|145.65|139.67|139.66|143.05|142.06|143.54|141.38|145.74|144.24|139.62|131.14|130.49|129.05|122.26|123.37|125.56|125.27|124.51|124.71|133.54|133.18|127.09|126.01|123.2|125.03|125.84|120|121|120.53|118.54|116.5|116.48|111.75|112.29|112.49|110.38|115.25|115.37|113.55|114.95|113.58|110.42|110.64|111.67|113.64|113.03|108.14|96.74|95.32|92.67|90.53|91.34|92.37|90.93|91.8|91.82|92.75|93.14|97|97.53|89.61|95.57|96.49|91.69|90.24|83.12|82.78|81.8|80.87|80.57|81.94|82.9|82.15|79.66|81.8|86.78|91.27|93|93.15|97|99.71|98.62|95.04|106.31|107.5|106.06|107.99|103.94|104.03|105.74|104.67|102.89|102.79|104.32|102.76|98.25|98.24|100.43|104.08|94.12|89.51|89.4|88.68|85.45|81.93|78.08|75.95|75.5|75.8|78.86|77.51|78.99|77.29|76.12|71.34|69.77|70.49|70.1|70.49|70.31|68.77|68.63|65.67|65.27|63.25|59.51|60.11|61.33|61.6|59.11|59.67|59.86|57.74|56.32|55.8|55.96|54.7|54.43|52.44|51.79|50.14|48.99|49|47.44|47.33|48.32|47.43|47.94|49.6|49.24|49|44.42|44.97|45.28|44.41|42.65|41.88|42.1|40.93|40.42|40.55|40.24|39.99|40.16|42.21|41.58|41.85|40.45|40.99|39.44|38.83|37.76|37.43|37.73|38|40.9|41.61|40.32|39.4|39.92
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|67.89|66.45|66.75|66.77|67.08|66.57|65.93|65.9|66.99|66.45|65.78|66.2|64.86|65.24|66.22|67.75|68.24|70.08|70.05|70.07|71.74|70.92|69.39|68.57|70.15|69.19|68.44|68.24|67.69|66.74|65.67|65.11|64.56|64.62|65|66.05|64.02|62.06|60.98|60.85|61.06|60.12|59.69|59.65|58.01|58.1|57.46|57.61|57.06|55.95|54.4|54.28|54|51.85|51.42|53.07|55.38|54.78|54.88|55.11|55.49|55.95|56.06|57.3|59.75|60.1|59.89|58.15|57.86|56.83|56.26|55.32|53.2|53.53|53.58|56.93|59.51|56.07|54.68|53.89|54.31|53.84|51.89|52.92|52.45|53.55|54.73|54.93|54.74|52.78|54.69|54.7|54.75|54.59|55.59|55.78|54.08|54.31|53.22|54.64|53.97|53.86|52.99|51.39|48.99|47.75|47.71|46.97|46.78|46.55|45.77|45.94|45.72|45.96|45.85|45.68|44.74|44.13|42.65|40|41.55|41.98|42.54|42.84|43.4|43.36|42.56|42.47|41.04|41.37|41.95|41.48|41.39|41.55|42.3|41.3|41.33|41.69|42.31|41.43|40.56|39.96|38.79|38.72|37.61|37.1|37.5|38.03|36.82|37.88|38.87|39|37.89|37.79|37.34|37.21|36.98|38.81|38.74|39.81|39.8|40|39.79|38.97|38.99|38.73|38.25|36.62|40.36|35.64|34.9|33.27|32.32|32.36|31.68|31.55|30.91|30.3|31.19|31.23|31.95|31.45|29.88|28.85|28.53|28.37|27.47|26.7|27.12|26.88|27.19|28.03|27.43|27.14|26.43|25.57|24.68|24.58|24.96|24.85|24.89|24.53|24.05|23.71|23.08|22.98|22.69|23.7|23.75|23.57|23.34|23.96|23.67|23.51|23.55|23.93|23.74|23.72|23.48|23.02|23.65|23.65|23|23.45|23.45|23.84|23.74|24.2|24.24|24.1|24|23.88|23.32|22.13|21.61|21.47|21.95|21.39|21.53|21.36|21.09|21.12|21.05|20.83|20.73|21.44|22.21|23.57|23.43|23.2|23.45|24.46
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|80.1|80.42|82.89|81.02|76.63|76.33|77.3|75.14|73.68|73.55|75.6|77.26|76.83|83.47|83.47|84.26|84.53|84|83.33|81.53|83.66|84.7|84.59|83.81|86.68|89.18|88.56|87.24|86.98|85.84|83.88|84.61|85.32|86.61|87.95|86.45|84.88|84.79|81.22|82.35|82.38|82.25|82.4|77.81|75.27|75|75.94|75.93|74.98|74.64|74.24|75.63|77.59|77.01|79.96|80.84|81.61|80.44|80.33|77.07|78.49|78.16|76.07|74.32|74.22|68.04|67.78|67.42|66.53|64.58|73.79|74.39|71.11|70.77|70.5|76.35|76.69|78.22|78.5|76.67|75.71|74.03|72.01|74.97|73.99|74.07|73.89|73.88|72.86|71.6|73.32|78.09|79.21|79.39|79.42|80.3|84.14|84.69|80.58|77.96|77.17|76.36|74.48|70.5|70.73|69.62|69.17|67.22|65.09|64.95|64.37|64.61|65.2|65.86|64.64|65.54|66.11|65|63.69|61.76|61.84|62|61.17|61.49|60.95|61.49|60.66|59.85|59.54|57.01|56.33|54.5|53.96|54.76|55.1|54.78|55.18|55.24|55.69|54.48|54.78|54.45|53.68|56.88|59.11|58.25|59.28|61.92|62.2|62.5|61.15|59.21|60.72|59.95|59|58.91|57.83|59.35|59.57|57.12|53.84|53.62|53.24|53.81|53.01|52.72|52.46|51.84|51.12|49.87|49.48|47.94|46.86|47.41|46.63|47.78|48.22|46.8|48.08|48|48.03|48.73|47.27|44.94|44.47|44.32|42.68|41.75|43.49|43.11|43.22|45.14|45.28|45.9|44.33|43.97|43.18|43.65|43.75|44.4|44.88|45.09|46.9|43.05|41.04|42.09|42.42|41.93|43.2|43.3|42.45|40.56|39.31|37.84|38.09|39.41|39.57|40.04|39.99|40.29|41.07|39.9|40.01|41.64|40.19|40.83|39.98|38.89|38.69|38.15|36.77|37.11|37.14|37.56|35.36|34.04|34.8|33.2|34.52|33.08|34.04|32.87|33.3|34.43|33.92|34.74|35.17|35.77|35.73|36.43|35.85|37.1
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|84.84|86.95|87.85|87.99|87.07|88.92|89.54|90.7|89.99|91.67|79.05|74.95|75.32|76.57|77.61|81.55|82.72|84.25|84.49|87.23|84.37|84.8|83.41|79.37|78.41|77.01|76.91|75.41|68.14|68.47|68.22|64.44|64.33|64.51|62.92|61.01|55.5|57.14|58.92|58|58.94|58.6|57.73|57|55.56|56.35|55.2|58.57|57.29|55.7|51.73|54.79|54|52.95|49.3|45.13|44.32|44.3|45.02|46.71|49.61|50.31|45.07|47.5|50.82|50|52|52.32|51|52.31|55.15|56.36|54.47|55.01|56|56.05|54.34|55.42|55.67|56.99|56.84|54.11|53.23|53.6|51.94|55|55.07|54.49|55.29|53.39|53.61|54.41|56.15|57.94|58.52|59.87|61.94|61.34|58.62|57.19|56.07|53.69|52.6|52.62|52.14|51.64|50.76|49.72|48.46|49.63|47.97|45.98|44.77|45.05|43.15|42.97|43|42.61|40.34|39.11|39.9|40.5|40.58|40.8|39.81|37.37|36.37|35.84|33.98|33.39|33.42|33.14|33.59|31.55|32.59|33.12|31.74|29.99|28.84|29.86|29.38|29.49|28.4|28.82|28|28.15|30.07|30.83|31.64|32.55|27.5|27.93|28.2|26.25|27.61|25.74|27.59|29.95|30.45|32.25|32.98|32.03|30.48|28.62|29.51|28.8|30.77|30.36|27.99|27.26|27.25|28|27.9|26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|116.49|115.49|117.71|116.05|114.36|118.36|120.89|118.79|114.68|116.83|114.7|110.24|106.15|127.5|131.39|132.95|129.54|131.16|127.86|125.04|120.1|121.44|121.93|124.43|124.72|122.98|119.93|119.9|119.72|115.89|110.2|104.27|103.48|104.95|102.13|99.95|97.32|97.84|101.4|102.57|103.17|98.98|99|97|93.79|88.67|89|84.96|83.73|81.68|81.38|92.57|90.46|88.96|90.82|89.42|92.99|91.38|88.88|87.99|85.8|84.45|81.75|82.51|82.8|99.22|96.58|94.96|92.95|94.98|106.42|107.88|98.9|100|100|107.88|110.68|97.72|79.37|76.6|72.9|68.12|67.11|69.33|68.5|64.49|64.22|63.07|69.74|68.78|76.9|69.45|69.91|69.94|71.73|74.32|74.7|62.28|62.35|62.82|61.94|61.5|61.74|57.95|53.89|39.95|40.44|39.21|39.01|39.02|37.76|37.92|36.85|36.37|35.74|34|32.77|32.99|24.61|23.34|24.99|25.32|25.27|25.84|25.42|26.24|26.33|25.71|26.12|25.89|26.94|26.31|25.27|25.83|25.92|24.6|23.78|23.62|23.51|22.86|22.1|22.07|22.94|24.8|25.63|24.9|25.11|26.57|27.88|27.48|30.46|30.75|29.2|29|28.65|27.21|29.49|28.17|30.04|30.77|27.78|27.86|27.54|27.97|28.71|29.1|29.24|27.68|27.24|24.43|21.58|20.75|20.89|19.7|21.4|23.8|24|24.48|23.86|22.86|23.82|23.18|25.25|25.03|24.64|23.55|22.49|21.75|22.47|21.8|22|22.48|23.4|23.5|22.95|20.45|18.25|18.08|17.29|18.87|18.92|17.87|18.34|17.25|16.88|15|14.98|14.59|14.13|13.21|12.99|13.5|14.13|13.8|13.86|14.05|13.47|14.94|14.4|14.35|13.92|20|19.63|21.05|20.78|21.29|22.7|22.48|21.95|23.37|22.68|21.99|21.39|23.5|24|22.94|24.93|24.5|23.86|22.92|22.39|23.01|22.16|21.87|24.5|26.17|24.39|25.07|24.75|21.62|21.43|22.55
00552|991169|/equities/coupa-software-inc|R1000GROWTH|26.75|26.1|25.6|25.52|25.95|26.87|27.53|28.4|32.84|32.96|29.95|26.41|25.92|28|28.66|31.54|41.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.86|36.83|36.99|37.18|37.19|36.89|37.54|37.3|38.08|38.28|36.52|34.59|33.1|33.14|32.74|31.92|31.98|31.8|31.75|30.29|30.72|30.9|30.62|30.35|29.36|29.46|29.84|30|29.22|29.1|29.51|31.03|30.58|31.87|31.5|30.91|30.32|26.6|26.21|27.38|27.57|27.97|27.91|28.05|28.39|27.76|27.39|27.33|25.98|24.07|22.24|23.22|24.37|24.04|25.58|28.35|28.99|29.15|28.7|29.63|30.93|30.88|31.52|32.12|33.48|33.35|32.62|32.79|33.39|31.31|33.26|34.13|33.39|32.73|31.95|33.29|30.81|30.9|31|30.89|31.16|31.48|32.07|33.71|33.49|33.22|33.41|33.15|36.31|35.63|35.36|35.23|36.36|37.45|37.39|37.48|38.99|38.99|37.58|38.1|37.93|37.6|36.61|35.08|34.91|36.33|35|34.43|34.29|34.38|34.57|34.34|35.18|35.38|32.5|31.3|31.89|31.98|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|174.83|171.84|171.3|171.71|165.76|166.29|168.22|167.56|162.2|164.58|163.71|162.66|156.49|156.84|156.72|159.02|162.04|178.06|180.23|178.61|183.17|182.06|179.28|175.23|174.55|174.95|173.77|170.39|168.09|162.9|162.71|162.81|159.64|160.65|160.38|160.34|155.61|153.48|152.5|154.49|158.48|154.28|152.97|152.86|151.96|155.91|159.4|155.71|152.06|148.71|142.45|150.73|151|150.12|152.19|160.66|166.25|160.6|169.58|173.49|173.77|171|172.42|175.71|176|177.14|177.28|165.89|163.81|161.49|167.17|167.68|164.7|159.96|164.4|174.03|172.29|172.07|166.75|167.42|166.85|164|165.31|166.41|167.98|167.05|168.7|167.54|168.62|166.03|161.69|160.52|160.36|159.82|161.9|161.79|158.08|159.55|153.46|156.81|158.29|158.27|155.28|149.09|147.09|145.19|142.36|140.84|145.32|145.33|143.27|138.35|138.58|138.26|138.13|138.26|134.83|132.12|128.24|122.52|124.12|123.92|124.94|127.96|129.75|129.27|129.28|127.97|125.23|122.92|122.73|123.21|121.53|121.93|121.86|120.24|118.31|114.11|110.11|109.82|109.44|107.38|106.47|106.71|106.43|106.51|106.82|108.38|109.79|114.82|106.84|106.53|106.07|105.77|104.67|105.71|107.01|109.59|108.32|109.57|109.67|109.91|119.08|117.75|114.91|115.39|115.38|114.52|110.66|110.4|109.99|110.03|112.71|113.3|110.93|113.05|112.51|107.12|107.83|107.41|111.46|111.49|112.4|110.75|109.75|108.31|104.99|102.57|104.85|102.12|100.81|101.67|102.39|98.42|94.96|94.99|92.88|92.28|93.37|93.33|93.36|99.89|101.05|100.54|99.08|97.9|94.5|94.11|94.17|94.17|91.63|89.61|90.21|89.26|96.4|96.5|94.27|93.72|91.99|91.92|91.49|93|92.81|94.36|95.86|96.66|104.73|103.68|104.81|95.17|94.57|96.34|94.57|95.99|93.86|94.22|95.15|93.24|94.6|92.94|95.42|107.42|108|109.2|108.07|107.78|109.07|105.52|105|104.17|99.37|100.93
00556|24350|/equities/trex-co.-inc|R1000GROWTH|17.93|17.5|17.63|17.59|16.68|16.89|17.46|17.41|17.71|18.05|17.39|16.29|13.5|14.21|14.98|15.33|15.27|14.99|14.75|14.73|15.6|16.09|15.73|15.25|15.15|15.07|12.48|12.3|12.37|11.72|11.58|10.91|10.72|11.15|11.34|11.28|10.76|12.5|12.05|12.59|12.54|12.65|12.33|12.04|11.83|11.6|11.21|11.13|10.83|8.96|8.68|9.42|9.41|9.04|8.82|9.3|9.74|9.83|10.31|10.8|11.04|10.93|10.47|10.11|10.17|10.74|10.64|10.3|10.25|9.37|9.1|9.45|9.81|9.85|10.17|10.65|10.55|10.33|11.73|12.04|12.32|12.17|12.79|13.39|13.13|13.05|13.06|12.97|13.11|13.26|14|13.15|13.16|13.69|14.43|13.91|13.07|12.97|12.94|13.37|12.98|11.29|11.34|11.3|10.77|10.34|10.77|10.87|11.12|10.75|10.66|10.78|10.53|10.73|10.81|11.16|11.21|10.76|9.22|8.7|8.86|9|9.02|9.52|9.72|9.87|9.52|9.4|9.24|9.16|7.32|7.58|7.05|7.51|7.55|7.51|7.82|8.47|8.21|8.28|8.15|8.73|9.5|10.13|10.12|9.5|9.67|9.62|9.02|10.01|9.51|9.78|10.86|8.76|8.67|8.81|8.82|8.86|9.12|9.69|10.03|10.38|10.07|8.91|9.1|9.28|8.84|8.78|9.12|8.9|8.59|6.47|6.15|6.26|6.1|6.02|5.86|5.6|5.83|5.73|5.65|6.45|6.49|6.26|6.51|6.49|6.05|6.57|7.25|6.52|7.01|7.19|7.18|7.19|6.86|6.64|6.3|6.15|6.21|6.16|6.44|6.38|6.37|6.38|6.07|6.08|5.68|5.26|5.47|5.37|5.17|5.08|4.97|4.8|4.95|4.9|5.1|5.09|5.01|4.91|4.98|4.96|4.39|4.43|4.29|4.37|4.34|4.29|4.21|3.89|3.88|3.75|3.76|3.52|3.34|3.68|3.92|3.96|3.91|3.79|4.06|3.96|3.7|3.76|3.65|3.85|4.24|4.16|4.05|4.12|4.06|3.99
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|33.01|33.08|32.55|32.05|31.12|31.41|31.47|31.42|31.71|31.78|31.58|32|31.51|34.5|33.23|33.91|34.48|34.51|33.98|33.03|34.38|33.78|33.47|33.05|33.26|33.17|35.51|35.79|35.65|35.29|33.7|33.65|32.55|33.7|33.38|33.3|31.95|32.34|30.72|30.93|28|27.71|28.11|27.98|27|26.56|26.73|27.05|27|26.07|23.06|24.81|24.9|25.7|26.89|27.67|28.01|28.08|27.41|26.67|27|26.08|26.16|25.94|26.19|25.9|24.75|25.11|25.59|25.82|25.72|26.34|26.35|26.07|26.18|27|27.02|27.01|25.35|25.35|25.39|25.1|25.74|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|182.85|157.71|159.94|159.08|150.1|164.14|170.2|167.45|170.01|172.43|172.19|165.42|151.55|153.84|156.12|160.86|166.64|171.31|175.21|178.21|172.76|172.66|167.04|167.92|163.65|163.19|163.39|153.3|153.62|152.63|145.72|144.14|143.38|143.64|142.38|140.63|135.68|132.37|125.97|130|129.83|126.8|129.43|129.57|124|125.32|127.39|126.36|120.94|115|109.63|116.9|117.03|104.51|107.72|111.1|115.89|111.96|112.75|114.56|113.94|108.13|106.78|101.62|102.41|104.56|98|97.31|97.21|99.12|101.21|98.34|98.35|97.77|93.25|98.35|99.68|99.87|99.3|102.81|104.69|103.41|95.27|98.88|91.98|87.16|89.61|89.32|89.85|88.39|86.49|90.17|90.01|90.17|88.08|86.98|88.36|88.93|87.8|86.59|81.32|81.82|82.85|82.43|78.49|75.2|73.26|72.45|73.4|73.77|72.64|70.7|68.66|66.36|65.46|66.24|66.62|65.66|65.64|65.15|63.34|62.85|61.8|62.87|60.26|60.35|60.13|58.75|57.96|57.24|57.26|57.07|49.64|51.8|55.71|56.59|56.41|54.74|54.32|56.71|55.14|56.05|55.28|55.41|58.69|56.2|55.64|60.24|63.08|64.14|64.79|65.17|60.72|60.57|61.74|63.7|64.51|63.98|64.28|67.57|67.73|66.92|66.09|67.06|71.62|70.85|71.15|68.52|66.95|66.4|67.87|67.09|65.8|63.12|62.26|59.08|55.23|54.49|53.91|53.78|54.61|53.72|53.24|56|52.19|52.44|50.68|47.51|48.35|47.65|44.77|44.15|46.06|46.28|44.26|43.73|43.09|41.6|39.17|37.73|38.24|38.45|39.94|40.48|39.94|42.5|41.76|38.22|42.76|38.18|37.26|36.1|36.94|36.34|35.32|33.34|33.64|30.95|30.35|30.42|31.75|31.88|31.27|32.25|31.79|32.17|32.9|31.61|30.68|34.3|32.94|32.7|33.25|33.57|32.75|31.61|31.18|29.38|27.69|27.26|29.26|31.26|31.64|32.83|32.77|33.4|33.29|35.05|36.75|37.31|36.89|37.73
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|18.37|19.39|19.39|15.89|14.56|14.45|14.78|14.92|15.84|15.85|17.98|18.72|15.99|20.18|20.4|19.9|19.78|20.13|22.21|19.77|20.05|19.8|21.05|22.8|21.39|19.64|17.64|13.4|14.24|12.94|13.2|11.64|11.42|7.63|6.99|6.5|5.8|6.18|7.23|7.96|8.46|7.64|7.52|6.98|6.47|6.61|6.78|6.24|6.85|6.69|6.46|6.85|6.86|6.85|7.78|9.22|10|9.79|9.79|8.6|9.44|9.85|10.09|9.91|10.43|9.93|8.49|8.57|18.71|19.41|19.5|20.33|21.5|22.6|22.48|23.73|24.24|24.74|25|28.6|29.4|28.91|30.3|32.85|29.45|28.62|28.59|27.47|27.11|23.34|24.89|22.18|24.12|24.73|23.22|23.2|24.28|24.96|24.62|25.18|26|26.24|27.81|28.67|29|28.11|29.6|29.2|29.03|28.92|28.69|29.97|28.12|25.64|24.31|23.63|24.92|25.26|24.32|25.48|26.79|20.21|20.04|21.05|22.5|23.2|22.25|20.49|19.15|16.74|16.42|17.15|17.48|17.5|17.5|17.74|17.31|15.79|15.22|14.37|13.9|12.91|12.06|12.79|13.44|12.97|13.74|14.49|14.77|15.6|14.07|14.6|14.59|14.34|12.73|13.18|14.35|14.95|14.85|14.14|12.46|12.59|12.27|12.22|12.51|12.41|11.94|11.81|11.64|11.69|11.43|11.35|11.75|12.32|12.36|12.84|13.07|12.49|12.12|12.31|13.4|13.23|14.08|14.53|14.5|14.25|14.7|14.17|13.16|14.42|12.98|11.49|10.97|11.03|10.05|9.89|9.14|10.67|10.94|10.12|10.22|10.15|10.98|11.06|11.04|11.4|11.44|11.28|11.53|11.56|11.75|11.98|11.26|10.78|10.99|10.41|10.1|9.89|9.66|9.66|9.82|9.55|9.99|10.91|12.3|11.74|11.4|10.95|10.6|10.5|10.5|10.63|10.63|10.8|10.62|10.6|11.69|11.57|11.34|10.75|11.05|10.35|10.23|10.37|10.48|10.79|10.82|11.07|11.13|10.56|10.27|11.15
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|170.92|166.27|165.55|164.79|163.56|163.48|169.32|169.98|165.72|166.03|158.78|160.26|159.83|159.79|159.1|156.5|158.46|161.59|162.95|162.25|162.87|161.64|160.88|157.91|158.88|144.89|145.07|144.9|145.38|140.78|139.83|140.86|142.61|143.09|134.8|130.68|128.49|132.54|131.2|131.85|133.45|132.99|132.36|133.97|129.16|132.49|135.98|129.9|129.97|128.28|120.55|125.32|125.71|124.95|125.19|127.04|131.85|130.71|133.59|129.79|125.03|121.45|117.13|117.73|117.12|116.52|111.92|110.48|108.01|109.69|109.49|109.16|110.14|108.82|110|111.25|111.03|110.68|110.06|111.83|112.34|110.7|111.27|110.43|109|106.9|106.34|106.02|106.5|105.06|101.82|104.83|105.84|106.4|108.29|104.61|101.53|101.5|96.94|89.27|87.97|87.3|87.33|88.7|91.3|90.91|93.45|91.11|93.34|91.04|92.14|94.16|91.61|89.34|87.4|88.81|87.5|88.08|84.18|84.43|86.54|87.38|89.01|89.99|89.45|80.18|79.96|78|77.02|75.55|76.93|78.94|79.24|79.47|79.2|77.37|76.57|77.2|76.98|70.89|71|69.22|68.03|69.74|67.56|66.22|68.04|70.31|72.76|72.98|71.7|72|73.08|71.73|71.29|69.79|70.83|73.1|73.78|75.09|76.01|75.99|75.98|76.11|76.2|76.9|75.9|74.09|71.43|73.11|72.75|71.28|68.75|70.24|70.89|70.27|70.95|70.26|71.18|70.55|70.26|68.94|68.59|66.5|66.69|66.76|63.76|62.24|64.73|64.64|64.66|67.28|67|66.8|64.09|61.89|61.27|61.44|62.21|64.33|62.52|62.55|64.11|63.61|56.34|56.23|55.61|54.87|53.79|53.28|55.06|56.44|56.65|54.44|54.51|54.14|57|57.01|57.09|56.45|58.4|57.99|58.42|59.18|58.49|59.42|59.49|56.6|56.99|55.06|52.97|52.99|50.83|53.94|52.15|49.76|50.65|49.53|51|50.78|48.79|47.63|48.31|44.07|42.76|42.75|44.69|44.87|41.66|42.14|42.52|43.59
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|30.5|29|29.7|29.45|33.05|35.15|30.53|32.87|35.49|38.88|37.84|34|36.79|42.8|48.94|58.91|66.64|70.96|68.4|57.88|60.69|57.74|61.35|66.4|53.37|41.72|43.7|42.57|44.8|38.62|41.89|29.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|33.88|33.98|33.26|32.3|32.59|32.69|32.98|32.37|30.68|30.75|29.93|27.97|27.92|27.39|26.93|26.43|26.52|26.73|26.09|25.18|25.53|25.57|25.32|25.29|25.31|26.73|22.68|22|22.2|21.61|21.84|21.62|22.11|22.61|22.16|21.55|20.41|20.56|21.24|19|19.31|19.61|19.64|19.75|20.79|20.7|20.21|20.34|18.79|18.45|16.89|16.16|16.14|15.75|15.68|16.75|17.55|17.57|17.85|18.75|18.78|18.73|18.8|18.23|19.03|18.89|18.46|18.2|18.5|17.7|19.46|19.52|18.6|17.95|17.93|18.61|19.15|22.63|22.98|23.4|23.89|24.28|24.5|25.25|25.66|25.44|25.98|25.58|24.84|24.59|24.34|24.14|25.45|26.24|25.9|25.29|24.98|25|24.39|23.64|22.43|21.37|21.25|19.48|19.65|19.86|19.2|20.27|21.25|21.14|20.41|21.19|21.12|20.8|20.59|20.89|20.7|19.8|19.97|19|19.82|20.75|21.54|21.9|21.52|21.98|22.05|22.12|21.69|21.27|22.9|20.14|19.93|20.32|20.3|19.84|19.29|19.23|19.03|18.48|17.74|17.58|17.14|17.75|18.69|16.88|17.72|18.35|17.79|18.38|18.84|19.16|19.2|19.77|20.07|19.87|20|19.39|19.22|19.29|19.3|19.23|18.49|16.89|16.66|16.75|16.12|15.97|15.68|17.5|15.7|15.91|15.57|15.88|16.18|16.09|16.3|15.38|14.4|14.32|14.47|14|14.76|12.97|13.11|13.12|12|11.62|11.59|11.43|11.49|11.37|11.59|11.31|11.11|10.69|9.59|9.91|10.07|10.51|10.61|10.46|10.46|10.54|10.48|10.6|10.88|10.72|10.17|9.97|9.85|9.57|9.65|9.24|9.14|9.67|9.24|9.04|8.71|8.87|9.22|9.27|9.07|9.3|9.09|9.31|9.65|19.5|19.54|19.45|18.43|18.81|18.35|18.21|17.12|16.27|15.94|15.9|16.67|15.86|16.48|17.4|17.45|18.49|18.25|18.5|18.7|21.17|20.21|20.45|20.95|21.91
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|30.82|31.81|33.22|33.7|33.34|33.2|34.03|32.77|33.94|34.06|33.29|32.4|29.94|29.68|29.42|31.74|31.07|31.99|33.79|33.51|33.4|32.2|32.16|31.74|31.25|31.25|29.03|27.69|28.43|27.9|28|23.88|23.24|25.3|25.45|24.8|26.52|27.46|27.67|28.24|28.32|28.97|28.83|27.66|26.33|28.5|27.85|27.48|27.27|24.94|23.03|22.93|25.59|24.72|24.79|28.85|30.3|29.76|30.41|29.25|29.57|29.29|29.49|27.5|36|34.92|33|30.38|28.74|33.81|37.88|37.88|36.49|35.52|34.54|36.31|37.98|39.17|37.34|40.52|42.1|42.22|42.48|42.35|40.1|38.81|40.75|41.87|42.43|41.73|38.73|35.04|35.47|33.19|31.05|31.25|32.27|34.15|32.19|26.89|26.7|25.7|25.75|24.65|25.79|26|25.99|24.81|20.44|21.61|22|24|22.72|23.68|23.93|24.19|26|26.75|24.43|23|21.98|20.98|20.16|20.06|19.75|20.55|20.93|20.8|23.69|21.92|23.09|23.98|24.68|24.34|24.1|22.98|22.17|20.73|21.15|19.77|19.22|18.72|19.97|16.34|16.23|16.22|14.43|13.81|14.96|15.73|15.46|15.71|17.26|16.65|15.93|15.47|16.2|14.59|12.71|12.99|13.84|12.99|13.01|12.98|13.57|13.62|14.05|12.97|12.17|11.23|10.42|10.68|11.03|11.4|11.44|10.39|10.17|9.98|10.24|10.29|10.35|10.22|10.68|10.44|10|9.84|8.9|8.33|8.1|8.35|8.42|8.78|8.99|9.1|9.65|9.02|9.17|8.89|9.44|8.21|6.97|6.51|6.79|6.87|6.44|6.5|6.78|6.95|7.13|7.1|6.98|7.31|7.04|6.52|6.6|6.4|6.59|6.8|5.99|5.55|5.59|5.37|5.47|5.85|5.92|6.21|6.36|6.2|6.18|5.73|5.86|5.26|5.05|4.75|4.82|4.23|4.32|4.57|4.42|4.41|4.43|4.22|4.18|4.44|4.72|4.85|5.01|5.14|7.29|6.48|6.35|6.45
00566|41254|/equities/apollo-globl-man|R1000GROWTH|21.88|21.5|21.64|21.49|19.54|19.8|20.84|21.17|20|20.01|19.57|19.47|18.49|18.73|18|19.1|18.9|18.14|18.23|18.84|18.98|19|18.65|18.94|18.87|18.56|17.2|16.65|15.98|15.46|15.26|15.87|16.29|16.61|16.72|16.8|16.75|17.28|17.53|17.77|17.59|17.1|17.45|17.4|17.48|17.45|17.12|16.97|15.21|15.6|13.55|13.89|13.87|13.81|14.44|15.54|15.72|15.89|15.77|16|16.7|16.94|17.95|18.49|19.18|18.67|18.7|18.71|18.78|17.9|18.89|19.55|19.84|19.3|19.17|20.64|22.04|21.39|21.06|22.23|22.61|22.11|22.65|22.95|21.83|22.48|23.05|22.38|22.15|22.11|23.33|23.03|22.25|22.26|21.64|21.85|22.43|22.77|22.6|23.52|23.78|23.9|24.4|25.8|25.58|25.17|24.35|23.95|24.29|23.75|22.99|23.63|24.43|25.18|24.28|23.92|23.6|23.99|23.66|22.46|24.05|24.15|24.15|23.74|24|24.55|24.98|24.6|24.78|26.5|27.08|28.18|27.95|27.68|28.08|28.23|28.93|27.85|27.53|25.83|24.79|25.33|26.73|27.7|29.75|28.47|30.08|31.59|31.45|31.86|32.13|32.76|31.8|30.84|30.96|30.78|31.35|33.69|34.48|33.99|31.6|29.69|30.06|28.8|29.18|28.88|28.67|28.63|31.28|30.89|31.91|31.04|28.53|27.94|26.32|27.42|26.52|24.59|24.28|25.76|25.8|25.2|24.38|23.64|23.1|21.92|21.4|21.23|21.49|21.63|21.61|22.76|23.65|24.01|24.59|23.93|23.05|22.27|24.08|21.35|19.79|20.42|21.41|21.73|20.9|20.84|20|20.93|20.45|18.79|18.38|17.03|16.37|15.6|14.94|14.47|14.3|13.78|13.4|12.85|13.2|13.53|13.37|13.4|13.03|13.01|13.13|13.16|13.01|12.16|11.95|12.09|11.87|12.2|12.39|11.8|11.76|11.31|11.27|11.25|11.38|11.35|11.09|10.6|10.35|10.51|11.64|11.53|11.9|12.17|12.43|12.85
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|14|13.49|13.62|13.33|13.32|13|13.31|12.56|12.4|12.5|11.69|11.63|11.81|12.12|11.87|12.47|12.69|12.41|12.55|11.33|11.07|11.11|11.44|10.44|10.61|10.06|10.34|9.75|9.51|9.01|8.95|9.96|10.13|10.15|9.98|9.68|9.3|9.9|9.7|10.07|9.96|9.79|9.76|9.92|9.56|9.53|9.26|9.12|8.49|7.97|7.9|8.71|8.57|8.63|8.71|9.84|10.16|10.25|10.62|11.36|11.42|10.77|10.9|11.6|11.62|11.46|11.59|10.97|10.37|9.53|10.12|10.39|10.63|9.95|9.95|10.12|10.52|10.89|10.8|10.93|11.34|11.48|12.09|12.71|12.67|13.02|13.5|13.33|12.94|12.73|13.12|11.88|12.51|12.4|11.78|12.18|12.94|12.96|13.06|13.31|13.07|12.23|11.95|11.87|10.33|10.17|10.6|10.49|10.27|10.32|10.1|10.18|10.44|9.1|8.62|8.38|8.43|8.74|8.03|7.61|9.22|9.41|9.73|9.92|9.94|9.93|9.82|9.61|8.82|8.88|8.97|9.71|9.35|9.4|9.44|9.19|9.29|9.32|9.07|8.83|8.67|8.87|9.21|9.6|9.81|9.85|10.07|9.94|9.46|9.67|9.71|9.75|9.54|9.67|9.43|9.27|8.6|8.9|8.97|8.71|8.35|8.28|7.95|7.6|7.64|7.15|7.09|7.3|7.6|7.83|7.21|7.29|7.26|7.44|7.45|7.58|7.69|7.55|7.47|7.43|7.57|7.65|8.5|8.24|8.34|8.35|8.38|8.15|8.39|8.33|8.73|8.67|8.39|8.34|8.24|8.18|7.88|8.38|8.62|8.27|8.36|8.46|8.37|8.24|8.22|8.62|8.71|8.43|8.21|7.99|7.95|7.77|7.48|6.96|7.11|7.02|6.78|6.81|6.21|6.27|6.67|6.46|6.19|6.34|6.2|6.4|6.68|6.94|6.95|6.58|6.45|6.67|6.96|6.99|7.16|7.11|6.91|6.92|7.23|7.18|7.36|6.95|8.01|6.88|6.94|7.42|8.38|8.97|8.4|8.63|8.79|9.03
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|39.99|38.56|39.21|38.26|36.74|36.54|36.93|40.65|42.86|41.01|40.39|39.99|32.78|32.25|31.63|34.35|31.27|30.07|30.56|29.99|30.25|30.21|29.55|28.57|27.23|27.5|27.28|24.51|25.07|23.23|22.82|25.95|25.25|27.11|28.77|28.29|25.46|25.45|26.78|27.64|27.94|26.61|26.35|25.92|26.16|26.82|22.56|22.07|20.87|21.63|28.05|30.45|34.38|35.79|40.18|43.89|43.8|44.7|45.38|46.93|48|46.01|45.05|45.27|46.01|44.32|41.02|38.79|39.29|40.59|43.45|41.28|40.6|40.47|40.68|43.68|43.91|48.18|47.37|47.67|47.52|46.69|47.29|47.88|47.78|48|45.91|43.05|43.13|41.88|41.09|41.44|41.2|43.45|44.34|45.31|46.71|46.49|46.2|46.59|46.23|47.38|45.94|45.29|43.05|43.19|42.99|45.7|45.32|45.27|44.82|45.69|44.71|43.52|43.8|43.81|42.57|42.56|43.24|43|45.73|47.01|48.92|49.32|48.51|49.73|49.67|49.04|47.91|47.42|50.46|49.56|49.13|53.97|51.57|50.78|50.91|50.26|49.44|48.5|48.54|48.81|47.63|48.04|49.64|49.07|51.24|54.07|56.07|56.45|53.93|54.71|55.19|55.1|54.01|53.63|53.98|54.91|53.06|51.62|47.64|47.3|45.94|44.63|43.88|43|43|42.98|40.95|42.27|40.88|40.17|38.72|40.7|38.67|38.92|38.52|37.93|38.19|38.83|39.25|39.79|39.64|38.41|38.68|39.8|39.37|38.21|37.62|37.32|37.42|37.51|39.21|39.03|36.5|35.02|35.99|34.81|35.03|33.1|32.62|33.08|32.9|32.63|31.99|32.82|33.16|33.59|34.06|30.82|30.05|30.49|29.71|28.43|28.39|28.24|28.5|28.12|27.34|28.32|29.38|29.75|29|28.66|29.87|29.82|29.16|30.58|30.22|29.66|29.23|28.98|29.23|29.08|33.06|33.05|34.46|34.49|34.31|33.99|34.09|33.75|33.21|32.47|31.82|32.25|34.55|36.39|37.52|37.14|37.89|38.94
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.69|23.75|25.13|26.05|26|26.54|26.84|26.33|26|26.48|23.54|22.52|24.18|25.37|25.57|27.14|27.86|28.2|28.58|27.63|28.67|28.97|32.67|32.08|31.73|30.99|31.57|31.85|29.2|27.39|27.38|26.82|26.67|28.79|29.35|30.42|29.4|30.66|32.86|33.72|33.29|32.14|31.42|32.43|31.66|32.29|31.7|32.95|30.61|29.8|27.96|27.19|26.78|26.03|29.55|29.01|28.94|29.1|31.15|34.03|35.83|38.23|39.77|46.82|47.48|46.55|47.62|44.64|44.46|41.63|42.83|44.43|42.89|42.78|47|47.71|47.83|46.63|46.47|47.62|47.76|47.34|44.5|45.5|43.82|44.28|44.46|44.49|40.98|40.49|40.5|41.01|40.77|41.3|40.41|38.81|41.73|41.35|42.67|40.58|37.99|38.21|38.19|37.92|39.3|37.5|37.35|36.03|34.41|36.6|34.5|37.1|37.67|38.27|44.7|44.7|44.84|43.89|42.39|40.36|40.59|42.37|43.68|45.45|45.41|45.25|43.58|44.5|41.9|42.12|46.59|46.2|43.37|42.86|41.82|40.99|40.42|39.07|37.86|39.05|39.53|38|39.48|40.49|42.82|42.02|44.1|45.48|40.65|39.85|39.15|39.34|39|36.46|36.78|35.77|37.58|39.51|45.84|49.3|50|51.55|50.49|47.8|48.59|50.72|57.19|57.74|57.21|56|55.37|54|52.83|51.22|51.7|53.28|52.54|51.53|53.2|56.08|49.66|51.14|51.36|45.85|44.45|43.31|43.01|42.84|41.53|39.77|37.47|33.85|39.8|39.87|38.57|37.23|34.97|33.26|32.33|31.1|28.67|25.8|25.86|24.98|25.66|25.99|26.58|27.01|24.81|23.78|23.77|24.92|25.87|26.13|28|28.35|27.42|27.52|28|25.62|24.29|23.94|23.99|23.57|24.49|23.48|22.39|23.08|23.79|21.82|19.35|19.59|18.85|17.74|18.39|16.37|17.15|18.5|18.69|18.45|18.66|19.43|19.78|21.14|19.74|21.21|22|23.08|22.79|22.71|22.08|22.74
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.75|56.74|57.46|55.77|54.58|56.29|59.15|62.8|63.38|62.95|60.95|60.56|59.97|58.73|58.44|60|59.81|58.11|58.4|58.65|56.17|54.7|53|52.85|52.56|50.97|51.23|47.47|46.79|44.37|44.34|46.96|47.56|48.19|46.97|46.56|46.2|46.27|47.39|46.85|53.31|51.75|51.81|53.69|54.06|54.8|51.96|53.25|48.4|46.71|44.34|44.91|45.11|39.68|40.41|44.85|44.99|44.9|43.91|45.25|46.22|46|46.36|48.9|52.14|49.78|49.54|50.5|47.42|41.62|45.61|48.87|49.35|48.4|48.09|52.47|57.38|57.48|56.62|57.5|57.77|56.92|55.25|53.56|54.5|53.41|55.36|51.64|52.75|52.89|54.73|55.79|57.25|59|59.9|56.54|57.37|56.99|55.39|58.27|59.52|61.59|60.96|57.97|57.32|54.7|56.64|56.43|59.18|58.62|56.54|59.21|63.47|64.78|65.35|63.57|63.19|62.96|64.89|65.83|64.38|63.3|62.54|64.6|64.13|65.15|69.5|69.77|69.1|73.64|75.5|74.41|75.97|77.89|78.5|77.94|75.55|74.68|77.57|77.23|75.19|77|79.95|81.25|80.29|77.02|79.25|84.24|82.21|84.43|87.1|88.28|85.86|81.32|80.38|77.18|78.46|82.48|81.96|81.85|80|79.25|78.13|77.7|76.3|72.38|72.79|72.47|71|72.33|73.49|73.07|68.35|67.16|67.35|65.93|63.98|59.6|57.45|57.5|57.09|58.11|57.72|56.55|56.43|54.95|54.45|53.41|57.84|58.39|59.05|59.57|60.54|59.97|58.23|57.88|57.11|55.82|56.15|56.7|56.83|55.1|53.98|52.74|53.15|51.65|55.1|55.48|55.94|53.94|52.8|53.93|51.33|46.43|47.68|46.93|48.1|47.25|44.34|43.81|45.95|47.2|46.62|46.45|45.24|47.09|47.38|47.3|47.59|44.7|42.99|43.87|42.1|41.19|38.85|39.56|42.36|42.23|43.84|44.14|46.8|47.39|48.6|49.3|49.23|50.99|54.24|56.64|58.8|60.4|62.09|58.86
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|9.4|9.25|9.25|8.95|8.5|7.9|8.425|8.35|7.825|7.55|7.4|7.4|7.225|7.4|7.65|7.75|7.93|10.2|10.84|6.895|6.74|6.64|7.81|7.87|7.63|8.365|7.27|7.18|7.22|7.12|8.23|8.86|8.73|8.77|8.23|7.52|7.53|7.32|7.11|7.44|7.704|7.41|7.14|6.8|6.56|7.45|8.97|9.64|9.49|7.56|6.42|6.83|6.95|6.94|6.9|8.2|8.5|8.385|8.13|8.34|8.88|8.12|8.015|8.89|9.17|8.26|8.29|8.23|8.39|7.3|9.28|9.85|9.91|9.66|10.61|8.09|7.99|7.44|5.28|8.31|7.05|6.66|6.435|6.82|7.01|7.08|9.42|10.55|10.3|10.92|10.49|9.86|11.67|12.48|11.5|11.015|9.94|9.87|9.89|11.25|11.87|11.1|11.14|11.66|12.6|11.95|13.82|15.44|16.4|16.47|13.75|16|17.24|17.39|16.52|17.05|12.47|12.58|12.6|11.75|12.27|13.6|14.4|14.22|13.4|13.63|13.73|14.12|14.1|15.46|17.5|17.4|17.48|18.54|18.49|18.44|18.84|18.47|18.91|19.17|19.37|20.37|23|18.58|19.16|19.01|19.63|19.68|23.24|25.13|25.99|26.66|26.74|23.74|22.99|22.99|22.16|23.07|23.975|23.7|22.89|21.15|20.61|20.86|21.3|20.75|20.05|19.88|18.22|19.08|19.1|22.5|21.99|21.91|23.7|26.42|26.57|22.99|22.92|19.5|19.11|18.73|17.65|16.32|17.38|16.36|14.2|13.9|13.99|14.32|14.99|15.19|16.24|17.24|16.25|16.8|17.77|14.91|15.25|16.3|16.44|18.37|17.12|13.74|12.8|12.1|13.67|14.25|8.14|8.11|7.66|7.69|7.74|7.7|7.88|8.25|7.4|6.1|5.77|5.43|5.68|6.45|6.49|6.75|6.57|6.9|7.06|7.7|7.79|7.33|8.079|8.73|8.23|8.67|8.87|8.73|9.27|11.12|11.67|12.15|12.45|12.4|12.58|13.4|14.5|14.32|15.12|15.05|14.25|14.68|15.68|15.74
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|172.39|168.72|172|164.4|162.96|163.93|164.02|169.6|171.89|172.62|164.53|171.51|169.98|168.09|166.51|153.94|153.12|154.24|155.1|152.07|151.14|151.18|151.2|148|146.72|148.03|149.13|148.99|136.66|137.02|132.77|128.83|127.72|127.58|123.25|123.49|123.43|123.68|121.65|134.75|140.8|139.42|137.71|134.1|131.98|132.84|136.33|135.43|135.28|114.53|110.2|114.76|113.98|111.8|110.64|110.62|112.82|110.13|110.91|110.99|110.22|109.78|105.86|105.94|109.65|110.52|107.47|107.28|109.21|112.84|114.7|113.64|111.98|108.27|108.8|115.06|114.5|116.27|114.91|113.23|119.73|116.25|115.43|115.24|113.2|113.09|110.18|109.99|111.42|110.51|109.98|113.82|114|101|101.54|102.73|104.83|105|101.95|104.56|106.46|103.08|101.5|100.51|101.6|99.58|103.92|100.9|96.39|97.15|96.43|96.08|96.35|95.49|93.28|92.48|91.22|89.32|88.03|85|78.05|78.18|77.86|77.23|76.5|76.47|75.71|75.4|74.99|72.13|74.64|76.44|73.98|74.68|74.32|73.35|72.68|74.06|74.11|73.44|73.32|72.59|72.99|74.64|75.86|75.45|76.72|78.94|78.1|80.61|80.47|79.93|79.4|73.36|72.4|71.05|71.45|73.41|71.97|71.36|70.38|71.06|70.06|71.17|69.94|69.94|70.1|69.45|68.55|68.61|67.9|69.04|68.86|69.92|67.8|67.71|66.18|62.4|62.62|62.86|63.17|64.4|64.7|64.45|64.15|63.79|61.32|59.22|60.83|61.24|60.69|60.21|59.45|59|58.29|56.45|52.63|51.94|52.91|51.9|51.67|51.25|50.13|50.19|48.72|46.14|47.43|47.49|47.91|47.25|46.27|45.93|45.98|43.74|43.46|42.69|42|42.63|41.74|40.65|41.35|41.61|40.98|41.51|38.35|38.45|37.76|35.06|36.39|36.3|36.47|36.1|36.27|34.88|34.82|34.2|33.4|31.82|31.15|30.92|30.32|30.48|30.57|31|31.98|33.47|34|38.02|37.31|36.65|36.05|37.23
00575|16932|/equities/ptc|R1000GROWTH|54.13|51.89|49.8|48.51|47.02|47.96|49.03|49.07|49.93|49.81|49.24|47.9|47.64|47.5|46.6|46.91|46.8|44.65|44.75|43.95|43.96|43.66|42.61|42.99|41.85|40.87|40.74|41.41|39.18|38.75|38.17|39.44|39.21|38.34|36.52|36.38|36|36.66|37.04|37.36|38.5|33.29|33.05|33.27|32.69|33|32.14|32.48|31.36|30.11|29.48|30.5|31.43|32.9|31.76|34.2|35.49|35.55|34.65|35.64|36.68|36.82|36.87|36.98|37.09|35.71|35.41|35.24|34.71|33.22|34.27|33.72|33.02|34.15|34.6|36.73|36.73|37.14|38.77|39.48|39.63|41.48|41.88|42.75|42.65|42.16|42.19|41.96|41.6|39.81|38.89|38.83|37.67|38.85|38.15|36.74|37.04|37.06|33.92|35.08|35.3|35.12|34.44|34.9|35.13|35.39|35.57|36.39|37.83|37.98|36.7|39.11|39.17|39.38|38.43|38.17|38.5|38.63|36.53|35.28|37.21|37.12|38.01|39.74|40.06|40.06|39.49|39.47|38.53|38.34|37.98|38.53|39.04|39.07|39.55|38.95|38.04|38.4|38.19|37.61|37|36.54|36.02|36.02|36.25|35.09|35.03|36.22|36.75|38.35|39.44|40.4|39.99|38.94|38.1|35.71|36.79|38.5|35.8|35.4|35.5|34.4|34.11|33.47|33.64|32.97|32.45|32.53|31.36|27.94|28.04|28.75|29.01|29.41|28.75|29.08|28.02|27.2|27.59|27.65|28.27|27.68|28|27.54|27.89|26.95|25.94|24.84|25.32|25.4|25.46|25.49|25.08|24.84|24.27|24.16|23.31|23.2|24.22|25.41|25.6|26|26.19|25.65|23.69|24.23|24.2|23.81|24.05|24.4|23.69|23.66|23.64|23.31|23.37|22.56|20.64|20.75|19.89|20|21.32|21.94|20.75|21.91|22.13|22.45|23.02|24.37|24.76|23.09|21.73|22.04|22.32|22.82|22.19|22.91|20.03|18.96|20.9|21.26|22.11|21.27|20.87|20.85|21.38|20.86|21.5|22.25|22.74|21.55|21.17|28.95
00576|16770|/equities/novavax|R1000GROWTH|27.8|29.2|29.4|27.8|28|29.4|29.2|30.8|26.4|26.4|29|34|31.312|33.4|32.6|38.6|43.4|49.4|48.2|169.8|163|144.38|151.8|152.3|154.8|155.73|150|152.8|159.4|153.6|150.2|139|138|139.6|126.65|121.2|106.2|98|106.6|113.5|112|115|116.1|111.8|112.79|110|106.5|99.8|104.4|104|100.2|103.8|130.8|134.8|143.598|165|174.7|174.6|179|172.8|184.6|161|154|161.4|165.2|147.2|155.998|162.4|161.6|175.4|214|212.4|215|234|234.6|285|300.2|249.6|246.6|262.4|255.2|248.8|225.8|229|191.4|181.4|182.6|181|179.798|174.8|166.4|177.6|176.2|171.6|168.4|177.6|194|199|188|184.34|196.6|194|176.8|166.4|161.4|154.8|138.4|129.6|120.8|121.602|122.802|120|110.3|110.6|106.198|107.6|113.6|117|105|106.4|92.6|87|89.8|95.6|99.6|98.4|96.8|95.4|95.6|93.6|92.6|91.8|92.6|100.4|101.4|101.2|100.6|94|101.8|104|98.6|89.4|88|92.6|87.2|84.2|89.4|93.4|95.2|112|131.8|132.9|139|117.6|120|115.2|123|129.9|125|108.8|108|108.98|99.4|86.8|86.8|75|72.6|63.6|61|64.4|59.802|61|67.6|67.8|67.4|68.6|70|65.8|64.8|61.8|58.6|53.8|55.6|51.2|53.8|54.4|52.6|41.4|40.75|39.6|42.8|42.4|41.8|44|47|50.4|51.6|54.6|55.4|50.8|45.7|43.6|42.4|42.2|37.2|38.6|38.8|37.8|37.7|40.2|45.6|43.8|40.6|39|41.3|37.2|37.8|38.4|35.2|35.2|40.4|44|46|48|45.4|48.8|43.6|40.8|40|41.3|41.8|40.8|41.4|42.4|45|44|43.4|41.8|39.402|31.2|27.1|25.6|25.6|25.8|25.6|26.8|28.8|28.002|26|25.4|26.4|25.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|49.77|50.94|49.98|50.59|49.54|55.42|56.57|56.94|55.81|55.4|54.49|52.18|48.12|47.48|47.67|50.02|51.91|51.72|51.4|50.2|52.61|53.65|57.4|55.29|54.42|54.21|54.27|54.48|56.58|54.26|53.47|54.77|53.09|55.53|54.2|54.5|52.67|58.34|61.03|61.97|61.02|61.55|56.84|56.11|57.69|59.99|58.3|56.98|57.27|58.31|53.23|52.67|53.58|52.62|54.64|58.19|60.1|59.49|61.65|63.88|64.95|65.42|69.46|75.29|75.9|74.48|77.82|78.46|79.55|77.89|79.52|78.63|79.04|76.98|84.32|89.38|87.68|86.44|85.06|84.31|85.37|84.41|84.31|83.03|82.71|80.95|79.74|79.41|81|77.93|77.75|77.24|77.58|78.79|80.46|80.39|81.64|84.75|82.96|81.96|81.75|82.07|82.12|81.82|80.99|79.65|77.85|78.07|77.38|76.25|75.68|74.08|74.49|75.27|76.64|70.21|66.27|65.46|65.91|65.45|67.44|67.25|68.4|69.56|67.32|66.17|75.69|74.47|71.19|70.71|68.87|70.35|72.2|73.45|72.96|71.9|70.25|69.64|68.84|68.72|69.49|64.78|63.49|63.6|63.47|63.04|65.95|68.05|67.2|67.88|65.87|59.7|58.39|55.31|56.16|55.48|54.98|54.78|58.17|59.87|59.39|59.05|59.59|59.52|59.41|59.8|60.07|56.75|54.5|53.81|53.89|53.46|54.91|56.95|56.82|58.68|56.96|56.85|61.56|59.84|61.11|61.38|60.72|59.15|60.05|60.28|57.65|56.81|57.36|56.67|54.26|56.54|57.05|57.22|57.05|54.57|53.62|52.6|52.74|51.56|51.62|50.49|46.72|46.64|45.82|47.75|47.79|46.54|45.26|46|47.46|46.33|46.5|43.9|44.99|44.86|46.89|45.52|45.62|46.45|47.53|48.07|47.5|48.04|46.45|45.56|44.23|44.91|45.59|43.12|42.49|42.94|37.81|37.08|35.47|35.34|36.64|35.9|37.07|34.99|36.01|35.6|35.23|37.41|37.11|38.2|38.55|40.76|39.55|38.61|38.2|38.35
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.89|24.46|24.82|22.62|21.86|22.55|23.3|22.65|22.5|23.21|24.94|25.36|26.44|27.36|27.63|30.4|31.16|31.09|31|30.45|31.88|31.43|31.36|30.81|31.39|30.6|30.31|29.18|29.76|28.23|27.03|27.9|27.49|28|26.21|25.09|24.37|24.64|26|23.63|23.77|21.77|22|21.03|20.55|20.23|20.81|19.85|18.85|17.65|16.68|22.22|23.16|24.49|24.63|26.28|26.8|26.7|27|27.53|27.54|25.94|26.07|24.05|24.16|20.25|20.71|21.32|20.99|20.81|21.84|21.83|21.81|21.11|20.53|21.28|22.36|23.57|21.4|22|21.97|21.53|23.57|24.68|24.13|23.5|23.42|23.18|22.87|23.6|23.6|23.92|24.01|23.96|23.36|22.93|23.21|23.91|23.13|24.73|24.72|25.22|26.37|26.08|25.8|26|25.49|25.67|25.02|25.02|24.91|24.7|24.35|24.74|25.05|25.56|27.37|28.2|22.11|22.94|25.7|25.85|22.74|24.13|25.45|28.05|27.96|25.44|24.44|21.45|18|17.88|17.77|16.51|17.6|18.4|18.29|18.75|16|18.45|18.17|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|36.34|36.28|36.56|36.4|36.49|36.74|37.58|38.22|38.54|37.15|35.81|34.47|32.2|31.42|30.43|30.49|31.76|31.94|31.3|30.24|30.75|30.85|30.95|30.47|30.62|30.96|31.5|31.5|31.24|29.98|29.88|29.21|29.34|29.68|29.61|29.7|29.55|28.24|27.93|28.37|28.53|29.82|30.57|30.64|29.9|29.81|29|29.2|27.68|26.98|26.91|28.29|29.57|30.41|30.84|31.03|31.34|31.25|30.2|30.08|30.8|30.65|30.5|29.35|29.97|30.57|28.18|27.77|28|27.21|28.07|28.09|27.71|27.42|26.9|27.82|27.56|27.68|28.11|26.62|26.92|26|25.87|26.64|26.4|25.95|26.03|25.77|28.69|28.37|28.14|29.1|29.07|28.68|29.01|29.54|30.24|30.01|29.45|30.42|30.54|30.41|30.76|29.6|31.3|29.26|29.1|28.49|27.16|27.49|26.11|27.72|27.82|27.32|26.61|26.83|26.65|26.66|26|25.41|25.06|25.09|24.2|24.51|22.95|22.97|22.37|22|21.63|21.37|21.88|20.4|20.35|20.75|20.87|20.91|21.08|21.36|21.84|23.04|23.63|24.17|23.53|22.67|21.91|21.22|21.28|21.8|21.33|21.25|20.94|21.28|20.23|19.89|18.59|17.84|16.79|17.25|17.34|17.39|17.36|17.17|16.69|16.05|16.39|16.12|16.27|16.11|16.61|17.58|16.89|16.79|16.31|16.71|16.9|16.96|17.02|17.66|18.33|18.09|17.97|17.8|19.05|16.46|16.34|15.82|15.33|15.19|14.93|15.16|15.61|15.85|16.03|14.24|13.88|13.41|12.6|11.99|12.29|11.6|11.6|11.6|11.33|10.93|11.21|11.29|11.46|11.72|12.72|12.73|12.62|13.02|12.76|12.19|12.29|12.64|12.44|12.26|12.16|12.02|12.25|12.23|10.98|11.26|11.33|11.95|11.99|11.88|11.7|10.71|16.04|16.14|16.45|16.08|15.36|14.57|14.88|15.1|13.02|13.07|13.26|13.47|14.46|14.71|13.29|13.38|14.06|15.29|14.84|14.76|14.59|15.11
00582|31033|/equities/five-below-inc|R1000GROWTH|40.26|42.62|41.65|41.87|40.41|41.07|42.78|44.08|45.32|43.44|42.57|40.66|37.69|38.4|38.11|41.05|40.83|42.5|42.225|42.29|44.59|46.425|48.45|50.94|51.07|51.2|52.7|51.37|48.88|48.13|47.35|46.86|46|45.54|44|41.82|39.29|41.75|43.06|43.42|42.88|41.618|41.62|41.98|42.26|40.44|39.62|39.16|39.52|38|34.31|36.49|35.25|34.51|35.51|35.5|32.8|33.04|32.67|29.75|31.66|29.87|28.75|34.29|35.266|35.41|36.32|35.21|35.911|34.93|35.15|34.32|34.88|39.12|38.58|38.65|38.55|38.78|37.74|38.898|40|40.06|40.599|41.47|40.21|39.585|38.68|34.975|34.89|34.97|35.03|36.35|36.47|36.71|37.43|36.75|36.36|32.37|31.2|31.94|32.75|33.17|34.25|34.16|34.82|34.35|35.16|43.75|41.61|39.63|40.399|38.04|46.95|47.89|45.68|43.48|41.01|40.38|41.48|43.255|41.16|41.57|41.92|43.36|43.729|41.81|40.78|39.8|39.77|38.63|37.76|36.48|37.05|39.12|40.81|40.67|40.3|37.9|37.64|36.97|38.339|39.08|40.02|41.05|39.8|39.37|40.61|43.47|44.35|39.21|39|40.25|39.7|36.7|37.5|37.48|37.765|38.58|40.47|45.14|43.81|44.821|44|45.87|53.58|54.69|55.278|54.77|53.65|51|50.39|49.938|47.289|48.95|45.43|49.2|49.68|40.19|38.23|38.12|38.28|39.56|41.59|42.37|41.02|39.43|37.63|38.27|40.36|37.91|38.85|39.12|39.9|40.68|38.64|37.49|37.83|37.32|37.38|38.88|43.04|42.67|42.2|42.78|41.15|38.67|38.42|38.78|37.37|35.63|36.36|33.99|34.22|33.31|35.1|35.309|37.56|37.852|30.13|30.22|33.28|33.845|35.19|36.5|36.53|40|39.49|36.64|36.5|35.98|32.74|31.64|33.49|33.97|30.72|29.96|29.43|||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|6.8|7.05|8.15|8.3|8.32|9.05|9.5|9.2|8.85|10.29|10|9.05|7.7|6.99|7.66|8.66|8.93|9.18|9.35|9.04|8.67|8.09|8.05|8.15|7.97|8.64|12.09|12.1|12.49|12.08|12.25|12.08|13.5|13.5|11.71|12.11|12.64|13.73|13.27|14.42|15.24|16.25|17|14.72|14.25|13.98|18.72|18.37|12.38|13.08|13.23|12.44|15.1|17.67|22.49|23.31|25.99|28.95|28.64|27.52|25.5|25.74|23.75|26.17|26.85|25.88|26.28|30.89|21.96|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1920.5|1700|1713.4|1697.5|1695.4|1677.5|1677|1669.7|1620|1610.8|1609.8|1534.9|1536.6|1598.8|1629.5|1644.5|1648|1653|1678|1678.9|1712.8|1700|1707.3|1710|1720.9|1714|1747.9|1769.2|1845|1845.4|1798.3|1735|1735|1750|1749.8|1745.5|1709|1666.2|1696.6|1707.5|1791.3|1801.9|1769.5|1820|1749.8|1758.9|1675|1673.6|1641|1591.7|1605.9|1665|1660|1568|1586.7|1634.8|1667.5|1669.9|1679.8|1722|1719.2|1696.8|1670|1671.8|1658.9|1669|1672.7|1610|1579.9|1591.2|1610|1604.9|1584|1555.9|1551.2|1584.5|1544|1490.3|1500|1474|1425.4|1398|1374|1386.4|1381.6|1372.4|1382|1382|1387.4|1341.8|1354|1368|1360|1350|1369.1|1356|1365.2|1371.9|1350|1351.6|1377.8|1370|1347.7|1315.1|1288|1290|1355.1|1325.8|1284.3|1250|1236.4|1264.6|1284.5|1265|1250|1246.7|1245|1258.1|1224.9|1137.8|1168|1150.7|1163|1180|1200|1170|1184|1193.9|1150|1152.7|1138.7|1177.8|1115.4|1156.5|1170|1163.4|1142.6|1151|1141.8|1132.6|1116|1111|1104.4|1115|1086.2|1154.8|1169.9|1173.8|1165.4|1212|1199.8|1221|1200|1184.7|1185.5|1188.7|1197.5|1038.8|1025|1028|1042.5|1040.4|1003|981.3|975.9|992|980.8|944.9|957.5|948|950|932.7|926.5|944.4|947.8|950.6|907.7|872.4|883.8|901.9|903.7|936.2|949|941.5|955|967|947|935.4|992|983|989.9|1014.7|1012|1016.5|1023.8|1042|1026.2|1016.8|1069|1084|1100|1086|1050.3|1051|1030|1046|1046.9|1028|1055.9|1043.2|988|993.2|968.8|952|966.9|940|910|906.4|907.8|896|923.3|919.3|909|915|881.4|886.4|869.5|872|875|860|836.9|838.1|843.8|839|808.6|782.5|880|867.7|868.3|855|810|803.1|794.9|839.9|836.9|837.7|817.5|818|799.5|774.4|762.5|739.3
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|29.77|31.08|29.9|31.88|31.37|33.19|33.05|39.28|37.79|37.5|35.87|32.55|29.67|30.15|30.5|34.65|35.26|34.95|35.44|37.26|39.98|34.41|35.95|34.37|31.65|31.28|31.21|31.15|31.98|30.34|30.2|28.24|26.95|36.65|34.77|33.97|33.77|38.16|44|46.87|45.31|46.35|44.5|44.07|38.9|40.3|40.4|40.83|52.62|55.52|53.16|60.23|64.44|65.52|72.16|78.96|81.72|80.8|84.3|94.88|92.95|94.34|92.94|103.5|106.49|103.99|102.71|102.8|98.06|97.49|102.47|102.48|99.98|95.12|96.23|102.74|103|104.47|104.31|105.98|105.14|100.15|100.62|100.8|96.41|98.99|92.95|92.95|92.83|91.33|90.56|93.86|92.56|94.07|95.15|102|97.03|94.54|92.8|92.48|88.88|88.94|90.2|96.88|93.86|92.4|97.76|96.68|98.49|98.74|100.66|99.44|86.36|85.98|89.07|83.69|80.79|80.48|78.82|78.36|83|82.03|81.85|81.07|83.78|83.81|89.54|90.71|87.23|84.66|86.99|88.54|87.72|90.16|94.5|93.54|90.4|83.75|68.87|68.14|66.96|65.7|65.05|64.95|65.18|68.05|71.37|76.1|72.69|67.37|68.54|67.34|67.84|64.9|61.79|60.03|59.45|59.28|63.91|68.61|68.81|68.12|67.98|72.5|75.68|76.68|75.75|75.82|72.75|71.6|70.49|66|65.69|66.13|67.25|70.5|78.5|75.23|73.48|70.9|68.44|69.75|69.47|68.75|69.99|77.36|76.47|75.77|72.3|70.48|57.77|56.73|57.36|54.42|52.48|39.2|38.96|41.31|35.75|36.49|36.26|37.37|39.55|40.45|38.68|39.33|39.99|39.46|36.75|36.7|35.55|35.44|34.88|34.5|34.92|37.47|37.4|38.33|35.63|35.18|33.9|33.15||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|72.89|72.5|72.13|68.3|68.88|68.02|67|64.71|62.6|62.62|62.15|62|59.25|59.95|59.7|60.81|60.24|60.05|60.52|59.62|60.02|59.9|59.08|59.72|58.61|59.18|53.22|53.97|53.8|52.67|53.33|52.45|52.2|53.55|50.41|49.94|48.87|47.25|48.1|45.08|43.52|42.99|43.37|42.9|40.23|40.23|39.04|38.74|39.48|37.67|36.39|37.9|37.56|37.78|37.52|40.9|42.83|42.07|41.98|41.86|42.89|43|42.88|43.38|43.76|40.66|41.7|41.12|40.19|40.67|43.61|43.06|42.21|42.06|42.53|44.29|43.1|46|42.11|42.48|39.33|38.96|39.75|39.91|39.49|39.35|36.65|36.07|36.24|35|35.85|35.39|35.16|35.12|35.09|33.55|31.91|32.33|31.09|31.32|31.38|30.14|27.87|27.41|27.69|27.04|27.53|27.7|27.15|27.06|27.07|26.51|26.46|26.68|26.57|26.71|25.7|25.44|22.65|22.56|22.82|24.83|21.23|22.08|22.51|22.7|22.95|22.57|22.63|24.59|24.7|24.59|24.66|24.75|24.38|24.18|23.88|24.46|24.63|25.01|25.13|24.17|23.82|28.78|27.7|26.8|27.59|28.64|27.95|28.76|28.57|27.61|26.93|28.49|29.38|29.54|31.05|32.2|31.6|31.62|30|29.23|29.43|29.66|29.5|28.99|28.59|28.51|27.43|29.08|28.62|28.46|27.08|27.35|26.75|27.17|26.34|25.28|25.81|25.66|25.21|25.12|25.94|24|23.97|23.01|22.16|21.84|22.7|22.18|22.07|22.09|22.4|22.43|22.17|22.27|20.04|20.02|20.43|20.26|19.89|20|20.98|21.13|20.42|20.37|21.5|20.63|21.48|21.41|20.95|20.32|21.6|20.8|21.08|21.86|21.39|20.97|21.71|21.53|22.53|22.81|22.07|23.54|24.06|24.48|24.98|25.35|24.11|22.86|22.4|23.33|22.42|22.73|23.25|23.3|24.12|23.27|23.52|22.61|22.2|20.47|19.93|19.93|19.61|20.18|21.21|22.62|22.55|22.45|22.6|24.28
00588|6509|/equities/taser-intl|R1000GROWTH|25.5|25.37|25.47|25|25.03|25.59|24.67|28.49|28.1|28.38|28.3|28|23.25|23.73|23.34|23.82|26|29|28.57|26.44|26.98|29.68|29.29|29.8|29.46|30.15|29.08|28.71|28.58|27.8|25|24.08|23.09|23.77|22.94|22.16|21.75|20|19.13|18.72|19.1|19.73|19.21|19.89|19.47|19.53|20.58|20.69|17.8|17.39|16.19|15.95|15.87|16.68|16.72|18.37|18.75|18.34|17.36|17.94|19.17|19.84|19.1|20.2|24.19|24.23|25.83|24.7|26.48|23.54|24.43|24.5|24.5|24.25|23.89|24.41|25.23|27.08|32.82|34.91|34.8|33.18|33.53|34.88|35.79|35.95|32.5|32.4|33|34.49|35|33.23|30.47|29.65|27.5|25|25.65|24.6|24.4|23.5|27.93|27.77|27.88|27.24|28.23|28.3|26.84|26.66|27.18|27.65|25.14|24.1|25.02|22.35|21.01|20.69|19.45|18.98|15.57|15.46|15.85|15.95|16.59|18.65|18.7|18.76|16.54|16.48|14.14|12.69|13.57|11.75|11.4|13.17|13.74|13.82|14.25|14.65|13.64|13.61|13.66|14.31|14.59|17.93|18.59|17.94|17.73|19.17|19.73|18.86|19.58|20.44|20.83|19.38|17.23|17.52|16.97|18.6|18.68|18.88|16.15|16.69|17.17|17.3|17.45|18.4|17.8|17.89|17.89|18.52|15.95|16.14|15.82|17.16|15.3|15.22|12.62|12.68|12.17|11.5|10.46|8.9|9.05|9.08|9.28|9.3|9.02|9.03|9.43|9.5|9.62|9.79|9.65|9.17|9.17|8.99|9.22|8.17|8.3|7.93|8.2|8.24|7.9|8.06|7.64|8.8|8.89|8.49|9.24|9.53|9.56|9.57|9.8|8.91|9.12|8.35|8.36|9.26|8.25|8.07|8.41|8.15|8.45|6.48|6.08|6.22|6.11|6.4|5.77|5.53|5.59|5.59|5.62|5.7|5.63|5.49|5.31|5.39|5.34|5.51|5.58|5.37|5.43|5.55|5.54|5.32|5.34|4.96|4.58|4.27|4.22|4.43
00589|17606|/equities/zillow|R1000GROWTH|37.44|37.57|37.73|37.46|37.75|39|39.05|37.99|36.54|37.54|36.94|37.14|36.75|34.6|34|33.77|35.08|36.51|35.92|33.91|35.24|34.92|35.73|36.01|37.77|39.88|39.59|38.75|37.53|36.19|36.4|35.5|34.36|33.25|29.45|29.37|29.42|28.27|29.7|26.27|25.05|21.98|23.43|24|24.5|23.02|24.64|24.16|22.14|20.48|18.78|20.51|20.74|21.06|23|23.33|24.82|25.06|25.59|25.19|25.25|25.33|25.8|25.92|30.25|30.24|31.7|33.62|33.52|28.34|28.51|28.54|26.1|26.2|26.25|27.09|26.6|28.82|85.23|83.51|85.26|87.14|89.53|93.95|91.54|90.68|93.47|94.89|98.4|100.57|98.85|104.06|101.93|97.99|100.4|103.15|108.96|110.31|114.15|116|124.99|133.2|108.72|105.74|109.75|111.89|107.45|105.48|107.19|111|121.25|121.41|120.7|122.04|127.89|114.67|111.34|109.66|110.4|109.33|114.85|122.79|129.67|135.23|137.2|145.59|148.54|146.99|140.19|147.3|164.9|159.26|135.75|141.8|145.49|141.17|135|126.3|119|123.7|119.84|107|110.25|111.35|108.12|96.97|95.83|96.16|99.95|102.2|87.44|85.89|88.95|84.67|92.76|86.25|85.39|87.16|93.07|91.27|84.8|83.9|80.9|76.4|77.55|79.38|85.45|85.89|88.69|86.8|85.57|85.65|83.9|91.93|92.92|102.8|101.5|103|98.4|88.31|97|97.29|86.94|79.19|69|64.93|57.84|58.27|57.54|54.35|56.68|57.91|60.62|59.39|63.76|63.24|60|56.05|55.41|54.9|57.82|56.73|53.55|50.89|45.67|44.8|47.85|38.17|37.98|37.05|33.6|33.37|29.72|29.2|28|29.1|28.13|27.54|26.42|25.76|36.81|38.41|37.85|39.2|38.66|42.82|45.41|46.86|45.5|43.83|41.97|38.76|39.57|42.6|40.31|42.58|44|42.44|40.28|38.84|35|34.61|37.58|40.45|41.05|42.87|44.23|42.5|36.21|38.49|39.48|38.5
00590|100183|/equities/five9-inc|R1000GROWTH|16.72|16.82|16.9|14.84|14.64|14.31|14.01|14.4|16.14|15.79|16|14.65|15.6|14.98|14.3|15.61|16.4|15.88|14.85|14.67|16.23|15.9|15|14.11|13.96|13.88|12.87|12.37|12.5|12.2|11.97|12|12.96|12.75|11.75|10.49|10|10.9|9.77|9.47|9.25|9.33|9.05|9.84|9.08|8.09|8.33|8.36|8.14|7.39|7.05|8.73|8.34|7.89|8.55|8.7|9.06|8.29|7.83|7.68|6.85|6.7|6.17|5.92|6.1|4.36|4.34|4.06|4.05|3.93|4.15|4.23|3.85|4.06|4.3|4.51|4.69|5.44|5.36|5.61|5.63|5.61|5.66|6.18|6.06|5.84|5.66|5.46|5.65|5.92|5.58|5.72|5.94|5.56|5.65|5.71|5.7|5.49|4.55|4.37|4.06|3.9|4|4.08|4.41|4.5|4.4|4.55|4.66|4.71|4.7|4.6|4.59|4.7|5.04|5.28|5.74|4.45|4.69|5.23|6|6.54|6.19|6.24|6.18|6.04|6.14|6.24|6.41|7.64|7.93|7.98|7.25|7.15|7.23|7.45|8.1|8.2|7.7|7.6|6.96|6.36|7.14|7.27|7.65|7.92|7.82|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|56.64|55.89|55.91|56.2|55|55.39|54.82|54.48|53.27|53.02|52.41|50.03|49.82|49.5|47.84|48.08|47.51|47.31|47.16|45.94|46.59|46.15|45.74|46.18|45.87|42.55|42.4|42.66|42.99|41.6|40.75|40.32|39.8|40.33|39.12|38.42|37.63|37.66|38.81|39.39|37.78|36.04|36.13|36.34|36.11|36.64|35.42|35.01|34.8|33.87|31.4|32.84|34.45|35.26|37.04|37.82|38.7|38.38|40.36|43.1|44.52|44.37|43.55|42.9|42.87|43.19|42.15|41.62|41.38|38.3|40|40.81|39.86|38.74|38.39|39.64|43.38|44.6|45.32|45.77|46.13|45.53|46.27|46.76|46.43|44.89|44.12|43.8|44.7|44.38|44.98|45.11|41.67|41.5|39.8|38.85|39.68|39.38|37.25|38.75|39.91|40.33|38.63|38.56|36.83|34.94|34.96|35.42|37.42|37.33|36.16|36.31|37.77|39.16|38.53|38.41|37.97|40.37|38.52|35.81|37.16|38.47|39.31|39.91|42.18|42.1|43.05|43.48|47.2|45.7|46.2|45.47|46.22|47.01|47.63|46.64|46.1|44.78|45|45.08|45.21|46.42|44.83|46.06|40.82|40.59|41.18|43.47|45.59|47.29|47.45|48.39|48.21|48.18|46.36|46.35|46.01|43.32|43.04|42.67|42.37|42.53|42.07|40.51|40.27|39.99|38.96|38.18|38.66|39.02|35.38|35.61|35.16|35.35|35.37|35.32|35.32|34.48|34.88|34.68|36.54|32.96|33.05|32.67|32.56|31.75|30.35|29.19|30.1|30.52|31.32|31.12|31.25|31.46|31|32.67|30.27|30.3|31.03|32.46|32.44|32.64|32.78|32.49|31.13|30.93|30.54|30.44|32.98|29.12|28.93|28.44|28.67|27.48|27.1|26.9|26.6|26.56|26.76|26.36|27.12|27.66|25.35|25.59|24.81|25.95|26.18|26.33|26.3|24.85|25.02|24.92|23.78|23.76|23.88|23.94|23.61|23.02|23.83|23.15|22.93|22.41|22.02|22.4|22.4|22.5|22.75|23.53|20.16|20.41|20.12|21.06
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|59.91|58.57|58.25|57.48|56.78|56.46|56.26|58.26|54.02|54.15|53.2|49.44|48.22|47.86|47.76|47.77|47.4|47.55|47.69|47.67|49.14|49.48|49.5|49.47|47.05|46.28|46.5|45.78|45.64|45.7|44.49|44.47|43.8|44.97|44.99|44.9|44.47|44.08|43.91|43.7|44.71|44.55|43.97|44.5|43.6|43.01|41.8|41.63|40.31|39.7|36.95|37.56|37.26|34.43|35.02|36.63|37.81|37.41|39.23|38.99|39.23|39.15|38.3|38.4|37.78|37.91|37.46|37.27|37.06|35.78|36.66|36.39|36.26|35.8|37.06|36.8|35.06|34.57|34.37|33.88|34.31|34.31|34.42|34.81|34.98|35.1|34.86|35.02|35.3|34.55|34.28|34.78|34.91|34.54|35.14|35.12|34.95|34.84|34.2|34.22|33.9|34.75|34.39|33.49|33.74|32.93|31.36|31.69|32.47|32.5|31.3|31.79|33.5|33.51|32.22|31.75|31.57|31.12|29.95|29.09|29.79|29.89|30.21|29.77|30.78|31.2|31.59|31.55|30.71|30.56|30.52|31.28|31.45|31.81|32.19|32.26|32.72|33.15|32.72|32.45|31.96|32.78|32.58|32.38|32.09|31.68|31.84|32.54|32.69|33|33.67|33.38|33.22|33.52|33.11|32.34|31.91|32.06|32.66|32.19|31.91|31.67|31.03|30.23|31.06|31.23|30.64|30.16|29.57|29.75|29.45|28.74|28.11|27.74|27.75|27.74|27.49|26.97|27.12|26.82|24.73|24.74|25.07|24.53|24.93|24.94|23.67|22.98|24.11|23.95|23.91|24.23|24.69|24.05|23.75|22.8|22.52|23.32|23.38|23.18|23.57|24.11|24.3|23.98|22.68|23.57|22.97|22.84|22.54|22.39|22.21|22.16|22.46|21.89|21.76|21.52|22.59|22.47|21.8|21.07|21.41|21.68|21.09|20.82|20.52|20.61|19.89|20.38|20|19.57|19.15|19.36|19.6|19.24|19.25|19.52|20.17|19.61|19.15|18.37|19.04|18.47|18.39|19.22|19.07|17.55|17.82|18.26|18|18.18|17.94|18
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.95|20.95|19|19.5|19.2|18.45|17.2|17.5|17.5|18.4|18.1|17.25|17.07|17.45|18.25|19.04|19.08|19.54|19.2|18.93|18.55|19.14|17.78|18|17.92|17.5|17.49|15.55|15.48|15.38|14.61|14.2|14.09|14.76|14.42|14.84|14.22|14.29|14.92|15.74|15.96|15|15.5|15.5|14.38|14.43|13.95|12.89|12.6|12.05|11.68|11.7|12.19|11.65|11.92|13.01|13.17|13.51|13.53|14.22|14.66|14.21|14.75|16.77|16.47|16.4|17.04|17.36|18.16|18.37|19.46|18.91|17.59|17.44|17.61|18.8|19.5|19.46|19.92|20.13|19.24|19.17|19.33|20.3|21.84|21.65|19.97|19.98|19.85|19.87|18.91|18.7|18.74|18.23|18.44|18.78|18.69|19.35|20.67|21.27|20.48|19.86|19.44|19.38|20|18.87|17.99|17.91|17.35|17.69|17.43|16.87|16.88|16.55|16.73|16.96|16.25|16.48|16.98|16.92|18|18|18.14|17.95|18.34|18.33|18.45|18.28|18.45|19.22|20.05|20.48|19.37|19.5|19.19|18.86|18.8|18.96|19.1|19.1|18.2|17.94|19.1|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|42.7|40.92|41.98|37.55|36.49|38.46|39.32|38.76|37.36|35.28|38.16|36.78|33.78|36.74|36.93|38.69|39.79|41.85|43.21|43.29|41.49|39.97|39.18|39.93|48.44|49.34|43.58|41.1|42.05|40.89|39.91|43.16|39.22|43.08|42.18|41.33|40.97|40.95|37.95|41.05|42.99|42.47|44.48|44.53|41.77|45.62|45.84|46.79|46.96|40.2|40.14|45.46|47.68|44.47|45.62|46.3|50|49.93|49.73|48.63|43.94|40.13|38.75|47.17|46.95|45.6|46.12|44.16|40.72|36.61|36.94|34.9|38.97|41.8|44.24|50.83|56.84|40.51|40|40.46|39.73|38.78|38.21|39.43|38.78|34.74|33.16|30.92|31.21|34.69|31.24|34.95|34|34.84|35.34|33.67|32.79|34.1|34|30.5|25.21|24.66|23.06|21.92|20.53|22.87|24.49|22.96|20.83|21.29|21.4|21.34|24|24.31|23.15|28.12|27.45|26.9|32.15|28.87|34.55|39.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|126.7|124.92|125.3|124.56|122.22|122.05|123.22|123.03|118.19|117.29|115.36|119.44|121.83|125.22|123.52|123.83|126|128.88|132.24|131.79|132.95|132.36|129.01|127.96|129.04|130.99|130.16|119.15|119.28|116.34|114.76|113.5|113.43|115.87|114.69|111.64|110.39|110.95|109.03|107.82|109.25|107.25|109.16|109.19|106.64|105.06|101.4|102.97|99|95|94.19|98.43|98.96|86.7|90.21|94.66|97|95.51|94.75|93.95|96.18|95.35|91.63|88.02|94|94.75|90.8|91.47|90.37|85.56|84.29|84.6|85.54|86.12|86.79|91.08|92.65|92.38|94.39|95.79|97.56|94.15|93.94|94.13|90.97|88.73|90.12|88.11|89.02|89.33|90.16|93.69|96.53|93.36|94.28|91.77|88.44|88.52|86|87.4|85.81|83.09|82.16|79.46|80.22|80.47|74.07|72.84|74.39|73.76|72.12|73.79|73.9|73.15|73.12|72.6|73.34|62.76|57.58|56.54|55.66|55.88|57.84|60.53|61.49|60.05|58.25|58.58|56.25|56.18|59.35|63.76|64.17|64.78|65.62|63.16|61.53|60.07|59.21|59.88|57.53|58.71|57|58.88|59.3|53.67|54.44|56.53|55.27|55.77|54.85|54.8|54.1|53.82|53.86|54.37|56.88|60.61|60.77|61.91|63.3|63.48|61.87|59.62|60.07|59.42|58.8|57.72|57.43|59.65|58.19|56.83|57.58|56.35|55.8|54.9|53.59|50.97|52.99|52.77|52.95|52.69|53.81|51.26|50.71|48.75|48.29|46.5|47.67|49.04|50.16|50.65|50.82|50.93|49.14|48.12|45.38|43.26|43.41|45.75|45.95|46.32|46|45.93|44.68|45.52|45.95|45.74|45.52|45|44.63|44.16|43.84|42.19|42.6|42.78|43.44|43.34|43.01|42.36|44.12|47.86|46.04|45.44|44.85|46.17|46|46.11|45.87|45.28|44.43|45.6|45.74|44.55|44.51|44.24|44.98|44.4|44.24|42.65|42.68|41.6|41.06|41.61|41.64|41.68|42.12|44.15|45|43.27|42.96|44.47
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|56.85|54.65|51.45|47.8|45.4|44.45|47.05|49.7|52.1|52.5|51.65|49.65|41.4|46|47|44.9|44.49|44.89|49.49|44.52|44.57|42.8|41.4|38.8|39.33|36.42|37.77|32.08|32.29|31.59|30.95|28.49|28.98|29.47|27.85|26.86|26.73|26.85|26.16|24.95|24.61|22.79|21.5|20.42|20.15|20.76|20.68|20.86|20.29|20.01|19.88|20.7|21.34|21.45|22.77|23.25|22.98|22.98|23.69|24.83|25.56|24.95|24.69|23.58|24.44|22.72|22.05|21.43|20.55|18.98|20.59|20.43|20.42|20.59|21.8|23.16|22.8|28.29|28.63|28|26.1|23.99|24.2|25.14|25.04|25.12|25.49|25.16|25.82|23.9|23.9|20.87|21.1|21.03|20.5|19.19|19.21|19.86|18.23|19.13|19.98|19.84|19.91|19.96|20.85|20.38|20.35|21.75|21.3|21.5|21.77|22.5|21.95|22.21|21.78|20.78|18|17.24|17.66|17.95|17.98|18.33|17.35|17.95|18.24|18|17.29|17.76|16.89|18.35|18.25|18.29|19.83|20.22|20.89|20.74|18.1|18.26|18.09|18.17|16.19|19.2|20.08|21.41|22.27|21.82|23.11|23.9|25.9|27.89|28.21|31.12|32.69|29.92|31.4|29.49|29.15|30.25|28.49|26.5|28.17|28.89|28.38|26.49|24.18|20.53|18.89|18.77|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|33.95|34|33.91|31.42|31.1|32.08|33.83|33.3|36.28|36|35.49|38.09|44.03|46.26|45.5|46.3|45.49|45.03|45.04|43.66|46.29|45.95|45.77|46.49|49.65|47.39|45.51|45.29|45.89|44.32|43.83|42.93|41.42|41.5|38.85|37.04|36.2|35.35|39.07|39.64|40.6|36.66|35.19|33.04|32.07|32.18|33.06|31.78|31.02|28.72|31.24|36.97|33.55|34.22|37.16|40|43.88|42.26|41.57|42.91|45.15|44.72|46.9|44.62|44.19|34.39|33.12|33.09|32.43|30.3|34.49|34.62|34.49|34.95|32.88|35.67|37.99|38.59|37.02|37.68|37.44|35.64|36.49|37.41|37.96|36.43|33.59|34.1|34.04|34.83|33|31.57|31.62|30.49|29.53|30.34|33.22|32.72|29.47|29.77|30.8|30.67|28.93|26.72|25.58|25.23|25.8|26.97|26.5|27.29|26.73|29.5|29.43|29.94|30.41|29.21|27.79|24.9|22.65|23.58|21.69|21.09|22.04|22.93|24.03|23.5|23.36|26|24.78|20.63|20.76|21.32|21.85|21.79|21.81|23.53|23.84|22.98|19.88|19.76|18.94|17.05|19.16|21.77|21.97|20.51|20.78|25.07|26|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|108.5|105.21|105.28|105.555|104.6|106.49|113.16|111.42|113.23|102.02|101.37|100.01|94.25|102.57|104.51|106.84|96.47|98.78|91.26|96.94|99.689|97.99|98.18|98.94|95.96|93.84|88.37|90.97|92.82|91.97|92.78|91.97|90.46|96.01|93.77|93.92|87.99|88.41|88.57|89.22|84.51|83.21|82.5|79.87|79.04|79.22|79.32|76.04|74.67|72.2|71.11|76.86|75.66|68.99|63.34|67.15|67.77|68.45|77.69|80|79.59|82.19|81.86|80.12|79.32|76.61|76.43|77.98|77.92|69.52|71.3|71.64|68.4|69.15|69.3|73.63|74.19|71.73|68.66|66.85|74.22|73.33|77.36|80.68|82.49|81.98|80.3|81.15|81.7|80.66|84.76|84.09|85.815|84.1|81.66|79.7|78.75|72.8|71.49|73.574|76.06|76.93|75.28|72.81|70.83|69.51|67.3|62.39|62.31|62.48|63.03|57.66|63.11|69.831|71.3|71.39|71.54|70|69.65|68.438|74.58|77.3|75.55|79.78|79.12|86.72|86.82|81.82|78.62|82.74|87.19|89.87|88.2|89.73|90.48|91.51|93.33|88.39|81.51|75.95|74.32|74.755|76.5|74.29|76.72|74.14|70.72|70.989|69.9|66.13|64.46|66.14|68|64.42|59.84|59|53.32|51.63|49.44|50.04|53.8|53.833|51.28|47.49|52.17|52.52|53.758|53.89|58.705|54.81|56.16|52.39|46.71|47.36|44.64|46.51|47.22|44.38|41.75|40.6|43.48|44.11|43.52|40|39.8|38.13|36.238|33.77|35.48|35.63|35.87|35.91|34.84|32.41|29.75|27.66|27.685|26.82|27.39|27.97|27.21|25.14|26.39|24.96|23.31|23.28|22.93|22.83|22.95|22.71|22.903|21.99|20.49|19.488|19.89|17.98|18.5|18.48|17.55|17.69|17.48|17.48|17.98|18.07|18.28|||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|74.35|69.63|68.44|67.75|67.2|68.45|68.95|68.08|67.99|67.19|66.74|65.24|65.75|64.78|61.33|61.71|62.02|61.52|61.61|61.5|62.05|63.96|62.65|60.62|59.81|60.54|60.91|59.72|51.78|49.25|48.39|51.67|53.06|54.25|52.01|50.26|50.11|49.08|47.7|48.71|49.52|43.31|43.81|43.64|44.07|43.6|42.38|42.75|42.74|41.18|37.76|38.21|41.47|43.6|45.27|47.58|47.76|47.79|49.78|50.67|52.19|51.92|49.81|51.06|49.84|50.73|57.83|61.66|68.41|67.09|66.96|67.58|67.97|67.9|69.93|74.59|73.99|77.61|74.32|73.03|70.7|69.67|72.41|76.37|75.24|75.6|75.09|72.89|73.42|74.48|73.73|75.06|76.59|71.6|70.52|69.22|71.04|69.51|71.68|72.2|71.13|70.9|70.55|67.6|69.46|70.04|68.61|68.42|70.26|70.84|70.61|69.78|73.3|73.93|72.93|72.51|70.71|71.42|73.97|76.34|78.63|78.92|81.58|80.87|81.41|82.83|85.56|86.28|84.52|83.86|84.99|82.54|79.91|81.67|82.35|81.54|79.93|81.12|81.58|82.36|80.41|79.2|78.14|78.33|89.15|86.79|89.7|93.78|92.53|92.58|89.6|85.93|82.42|80.75|80.18|76.27|80.31|83.02|84.34|79.37|74.91|75.11|75.52|72.61|72.13|68.01|67.89|67.75|68.43|69.57|75.39|68.3|67.86|68.87|72.62|75.26|74.23|71.08|73.52|73.42|72.02|71.44|69.5|70.42|60.26|59.27|56.23|56.74|59.64|60.03|59.69|61.41|65.56|66.22|65.38|62.06|63.45|65.42|65.41|65.79|66.93|69.53|71.37|62.8|61.27|62.5|65.91|66.12|82.32|82.24|81.88|80.36|80.84|80.58|82.7|79.05|76.93|78.54|74.77|73.75|78.25|73.87|73.58|75.53|81.27|82.34|82.53|85.42|85.58|79|77.47|81.16|82.2|81.6|79.09|80.02|77.77|71.86|76.8|76.62|78.54|78.71|78.92|79.54|85.61|86.37|90.93|95.53|93.76|98.68|95.08|95.69
00601|41285|/equities/acceleron-p|R1000GROWTH|25.19|25.52|27.32|27.89|28.39|30.35|30.28|37.22|37.76|38.44|41.69|38.95|28.98|29.4|30.52|35.36|36.48|40.7|40.38|34.6|32.65|31.62|32.15|31.97|33.52|35.1|35.09|34.13|35.57|35.3|35.35|35.7|37.04|37.67|37.28|34.89|33.73|31.82|31.94|33.7|32.48|32.45|32.54|27.69|28.12|28.03|30.56|29.41|28.27|29.96|27.3|33.89|37|36.76|35.47|48.05|50.86|49.44|45.6|44.56|45.2|43.18|39.22|39.67|39.61|31.9|26.34|24.81|25.26|27.35|36.31|36|33.92|30.22|29.75|33.29|33.48|31.57|29.61|33.22|32.94|30.71|32.14|32.73|32.22|33.01|34.05|35|33.65|32.5|31.35|33.87|34.75|34.91|35.97|39.41|42.13|43|42.81|42.22|41.61|40.99|39.5|40.79|42.03|42.64|42|42|40.51|40.5|42.38|48.5|38.5|39.13|35.47|38.26|37.25|40.48|34.75|30.39|31.72|31.36|29.44|25.95|26.41|27.2|29.16|30|30.59|30.59|30.95|28.85|30.54|33.26|35|35.91|35.15|34.63|31.07|31.55|32.91|34.99|35.37|34.49|38.53|39.28|38.44|42.24|39.66|45.83|53.07|53.93|50.1|48.13|45.5|46.94|52.84|57.89|50.65|49.33|40.02|37.28|30.62|31.43|26.05|22.08|21.88|20.53|22.22|23.99|23.8|22.85|26.39|26.73|23.41|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|76.85|75.1|74.55|68.2|64.75|66.65|69.2|67.6|68.55|69.25|69.4|64.6|66.85|74.9|75.05|75.36|75.57|77.38|79.49|75.21|71.82|72.25|74.04|76.7|77.25|69.3|69.38|61.55|61.87|60.73|59.69|61.6|61.07|61.5|55.65|53.5|50.62|55.98|56.24|55.5|55.25|53.1|48.15|47.05|47.11|51.98|48.5|48|51.78|49.54|45.76|47.38|46|50.86|57.37|56.97|55.99|57|59.36|54.14|53.95|52.04|51|51.55|37.8|38.98|41.43|41.51|41.94|41.35|43.06|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|77.43|74.84|72.91|70.15|68.65|68.85|67.95|67.82|67.66|66.89|63.67|62.92|63.93|66.05|65.28|65.49|66.03|65.87|65.94|61.47|63.43|64.23|63.81|62.97|67.36|68.65|69.3|69.35|68.29|67.92|67.58|64.3|64.92|65.28|65.39|64.72|63.78|64.41|65.5|62.86|62.54|62.29|62.23|61.62|59.98|60.98|60.43|59.96|57.09|55.49|53.82|56.69|56.23|56.37|60.89|61.42|60.76|59.99|59.62|59.27|59.21|59.09|58.94|58.72|58.93|57.08|57.27|56.61|56.18|53.23|54.82|55.17|53.8|54.05|54.77|58.3|58.37|60.89|60.44|58.68|59.47|58.78|58.25|59.55|59.55|59.79|61.07|61.61|61.73|61.15|60.89|61|60.82|60.51|60.3|59.92|59.78|59.49|58.38|59.42|59.12|58.37|57.79|57.23|56.79|56.26|55.5|55.85|55.14|54.77|54.29|54.19|53.87|53.79|54|52.96|52.11|51.92|50.3|49.45|49.57|49.61|50.35|51.79|53.16|52.98|52.53|52.05|51.39|50.94|52.2|53.34|53.43|53.26|53.47|53.05|51.42|50.89|50.66|50.84|50.21|51.1|50.07|50.72|54.48|52.96|51.92|52.46|52.96|53.35|53.7|54.12|53.74|51.62|51.67|50.68|49.9|51.19|51.34|52|52.33|52.12|51.13|50.71|50.36|51.14|51.71|51.3|50.16|47.63|47.24|47.5|47.31|47.8|47.31|46.98|44.37|42.98|44.29|43.72|44.61|44.75|44.9|45.69|45.7|45.49|44.16|44.01|44.3|43.84|46.9|49.46|49.57|48.86|49.61|49.34|48.75|48.39|48.07|48.87|48.86|48.19|48.27|47.08|47.34|45.66|45.5|43.96|43.77|42.49|43.59|40.53|40.27|39.37|40.74|40.71|39.99|40.38|40.87|41.15|41.49|39.9|39.82|39.75|38.14|38.39|37.75|36.59|33.25|33.47|33.33|33.39|32.98|35.99|31.18|31.42|31.12|28.35|29.2|28.71|28.97|27.35|26.97|25.4|25.25|26.43|27.54|32.78|31.7|30.58|31.04|32.85
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.65|10.81|11.9|12.13|12.23|12.37|12.06|12.12|12.21|12.95|12|11.34|8.75|10.24|10.8|11.74|12|11.16|10.83|10.45|10.78|10.41|10.15|11.91|12.37|13.4|13.36|13.21|12.81|12.63|13.56|13.74|12.16|12.74|13.8|13.69|11.5|12.07|9.9|10.72|10.77|10.41|9.85|9.71|9.49|9.8|9.97|8.99|8.07|7.45|7.22|8.46|9.42|9.16|10.19|10.79|11.99|11.95|12.14|10.79|10.11|9.45|10.8|10.94|9.17|9.15|9|10.55|10.16|13.35|15.47|16.79|16.27|16.29|16.25|17.44|17.77|18.54|18.88|22.4|22.14|23.24|24.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.33|22.8|23.1|22.18|21.82|21.68|22.64|23.04|23.52|23.08|23.46|23.13|23.37|21.98|21.85|22.48|22.69|22.77|22.67|22.55|22.82|22.83|22.77|22.66|22.52|24.96|24.98|25.05|25.37|23.81|23.03|24.65|24.89|26.76|26.67|27.05|27.32|27.71|28.79|29.07|29.25|29.85|29.72|29.38|28.13|28.53|29.23|28.92|26.17|25.49|24.99|22.75|23.49|23.08|23.32|24.21|25.23|24.44|24.01|22.62|22.83|22.95|22.68|21.41|21.24|18.87|18.65|18.34|17.98|17.12|18.27|18.54|18.33|18.71|18.89|20.57|20.28|21.73|21.23|21.51|21.63|20.66|20.86|21.26|21.06|21|20.67|20.13|22.32|21.6|21.64|19.69|20|20.2|20.34|18.99|19.3|19.92|19.2|19.2|19.32|19.45|19.05|19.7|19.34|18.71|19.8|20.05|20.23|19.81|19.6|19.67|19.95|19.32|18.93|18.69|20.99|21.05|20.1|19.28|19.98|19.27|19.79|20.41|21.24|20.5|20.45|20.64|20.8|23.13|23.95|24.5|23.66|24.48|24.9|24.82|24.93|22.49|22.16|21.46|21.07|21.02|22.74|21.55|21.76|21.29|22.8|23.68|24.06|24.4|24.27|24.39|23.03|23.71|22.25|21.28|20.76|21.34|21.41|20.15|20.22|20.11|19.86|19.34|19.42|19.6|19.7|19.53|19.5|20.9|20.88|20.64|20.71|21.33|20.66|21.11|20.86|20.46|20.36|20.22|20.33|20.08|20.39|18.27|17.54|16.99|16.66|16.48|16.9|16.66|16.91|17.61|17.85|17.44|17.52|17.95|18.77|18.96|19.16|19.11|19.12|19.46|19.21|18.78|17.94|18.68|16.9|17.1|17.33|17.35|17.19|16.68|16.25|15.3|15.67|15.4|14.73|14.78|14.64|14.21|14.93|12.88|12.11|12.3|13.2|13.44|13.23|13.74|13.52|13.3|12.62|12.39|12.41|12.61|13.85|13.67|14.29|13.77|13.81|13.59|15.75|15.45|14.99|15.45|15.12|15.73|15.69|17.1|15|14.88|15.23|16.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|41.57|43.44|45.89|45.2|39.79|42.66|44.26|45.43|51.15|51.45|54.91|53.68|45.5|46.56|46.34|47.69|51.56|53.85|55.15|54.13|51.15|50.28|53.46|49.25|49.9|52.85|51.39|50.2|49.28|48.82|46.15|45.21|48.71|53|50.99|49.44|48.25|45.51|47.22|49.35|49.69|47.45|47.99|41.68|39.14|36.15|36.39|39.03|39.13|38.99|36.56|43.8|51.93|53.68|49.41|55.94|57.76|53.42|57.82|53.8|57.39|58.46|57|54.27|54.59|52.09|51.7|50.29|47.25|44.42|55.94|56.97|54.19|50.65|47.74|48.28|48.07|51.96|52.32|56.18|53.84|49.49|48.89|49.49|48.12|45.98|44.32|44.49|43.67|42.86|39.6|44.08|44.34|45.09|43.29|43|43.59|45.36|41.98|42.38|40.75|39.98|38.58|34.79|35|32.67|32.08|29.25|23.28|24.53|24.86|22.5|19.96|20.9|19.56|19.54|18.77|19.68|17.57|17.61|16.8|16.29|16.6|16.73|16.5|16.54|16.47|17|15.7|14.49|14.16|13.89|14.52|15.85|15.97|15.32|15.35|15.85|15.25|14.24|13.39|14.7|13.99|14.27|15.14|13.96|14.73|16.47|16.71|17.84|18.06|18.13|18.84|19|17.83|17.4|18.1|19.87|20.29|19.21|9.8|9.93|9.74|9.81|10.06|9.94|9.04|9.21|9.44|10.78|10.91|10.78|11.68|11.88|11.47|11.11|16.74|16.63|15.65|15.33|14.85|15.06|14.91|14.64|14.96|14.72|14.4|13.8|13.35|13.24|13.61|14.06|13.23|12.54|12.26|12.1|12.1|12.07|12.12|12.85|12.44|11.53|11.65|11.4|11.12|11.39|11.3|10.99|9.26|9.32|9.21|8.75|8.48|7.98|8|7.93|7.66|7.61|7.3|7.44|7.36|7.73|7.87|8.27|8.55|8.75|8.25|7.96|8.14|8.15|7.54|7.68|7.56|7.26|7.93|7.94|8.02|8.31|8.38|8.02|7.75|7.52|7|6.82|6.85|7.1|7.15|7.63|7.77|7.7|7.74|8.09
00608|15706|/equities/churchill-downs|R1000GROWTH|49.8|48.18|48.98|50.58|50.72|51.5|51.67|52|52.38|52.33|51.02|47.6|45.82|47.54|48.98|48.53|49.28|49.49|50.33|50.42|50.28|50.19|50.49|49.65|48.65|47.98|44.27|45.12|44.99|43.22|42.51|43.17|41.48|42.16|42.79|42.92|44.56|44.99|44.8|49|49.29|49.48|49.45|49.68|48.25|48.33|48|46.3|46.75|45.29|44.63|46.76|46.14|46.9|47.16|47.29|47.97|47.33|47|49.06|49.62|49.48|49.4|50.67|50.46|50.99|48.16|46.8|47|45.52|46.26|46.63|46.43|45.14|45.26|46.51|47.2|47.77|45.17|43.42|44.22|42.67|42.42|42.32|42.99|42.43|43|42.06|41.58|41.07|41.01|41.92|38.68|38.77|38.91|39.05|38.32|37.75|37.69|37.34|36.88|35.4|32.61|33.07|33.03|33.24|32.49|31.97|32.53|32.11|31.43|32.1|32.83|32.82|33.44|35.18|34.75|34.56|33.33|32.13|33.14|33.26|32.58|33.08|32.52|32.34|31.57|31.17|30.6|30.5|29.66|29.5|30.25|30.34|30.68|30.05|30.07|30.08|30.08|28.92|28.72|29.76|29.5|29.58|29.71|29.26|29.4|30.86|31.53|31.5|31.53|31.67|32.25|31.13|30.78|29.9|31.11|31.84|31.7|30.29|30.29|30.24|30.26|29.84|30.03|30.18|29.23|88|88|88.89|90.36|90.01|88.31|87.42|89.81|89.34|85.21|82.68|82.6|82.34|82.97|85.5|84.73|83.25|84.51|85.29|83.33|80.22|81.95|82.83|83|86.38|83.58|81.99|79.53|80.35|74.86|73.19|74.2|73.41|70.73|70.36|68.2|66.2|66.84|66.68|67.75|67.73|66.76|66.8|67.75|69.69|69.98|65.41|65|64.9|65.27|63.9|61.94|60.77|66.06|67.2|64.9|65.34|63.25|63.92|63.49|59.85|58.64|58.26|57.89|59.88|59.35|60|58.98|59.1|60.05|61.01|61.33|59.44|59.88|59.89|60.1|60.12|60.17|63.18|62.15|60.76|60.33|59.93|59|59.46
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|29.86|29.01|28.82|28.4|28.26|28.33|28.31|28.25|27.67|27.66|27.43|26.55|25.27|25.91|26.32|24.33|25.17|24.77|25.29|24.82|25.16|25.33|25.34|24.92|24.82|24.73|25.19|26.83|27.13|26.57|26.51|27.51|26.76|27.44|27.39|27|27.13|27.17|26.47|27.02|28.87|28.62|28.17|28.81|28.13|28.33|27.59|27.42|26.27|25.74|24.44|24.5|24.26|22.62|22.55|23.95|24.79|24.56|23.4|24.5|25.85|25.34|25.02|25.33|25.69|24.78|24.38|24.52|24.97|22.62|23.4|23.85|23.42|23.02|22.85|24.25|24.25|24.24|24.09|24.5|23.3|23.74|24.06|24.2|24.19|24.5|24.55|24.59|24.83|24.83|24.47|24.3|24.2|24.28|24.48|24.3|24.22|24.65|25.08|25.81|25.67|25.67|25.11|24.49|25.73|26.07|26.89|26.88|27.38|27.31|26.53|27.19|27.1|27|26.67|26.67|26.51|26.33|25.61|24.44|24.11|24.53|24.98|25.45|25.83|26.05|26.14|25.95|25.36|24.91|26.15|26.41|25.67|26.48|26.63|25.94|25.67|25.42|25.24|24.68|24.31|24.87|24.78|24.47|24.96|24.67|25.12|25.71|25.34|25.58|25.98|26.2|26.29|25.67|25.27|23.76|24.51|26.22|26.32|26.02|26.1|26.03|25.84|26.13|25.79|25.96|26.4|26.3|26.55|26.07|26.07|25.83|25.31|25.36|24.66|24.86|24.4|23.99|24.24|24.32|24.39|24.74|24.9|23.18|22.8|22.82|21.56|21.14|21.53|21.55|21.81|21.79|21.18|20.88|20.79|20.32|19.99|19.04|19.48|19.39|19.37|19.86|19.94|19.74|19.56|19.78|19.66|19.55|19.42|18.72|18.27|18.16|18.02|17.5|17.75|17.4|17.14|16.64|16.27|16.27|16.95|16.75|16.06|16.54|16.44|16.82|17.17|17.56|17.51|17.54|16.72|16.9|16.91|16.94|15.68|15.42|14.83|15.04|15.71|15.4|16.17|16.46|16.43|17.45|17.16|17.29|17.73|18.05|18.76|18.89|17.89|18.11
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|85.13|81.49|81.33|79.21|79|80.53|80.38|80.41|80.57|77.26|78.08|75.99|66.54|66.61|67.44|63.89|64.09|63.27|62.57|62.45|64.48|64.52|65.24|65.33|64.99|63.08|64.23|61.75|61.77|59.88|59.66|61.26|60.92|62.51|61.04|61.73|61.22|62.25|62.96|64.11|64.79|60.19|60.15|58.8|60.22|60.24|58.64|57.45|59.24|58.73|56.97|54.62|53.36|48.78|52.34|52.16|52.87|53.53|54.18|55.4|57.2|56.87|56.33|60.72|61.22|62.95|58.23|59.72|59.67|53.93|57.04|58.85|59.25|59.22|58.94|62.55|62.94|61.79|61.13|59.78|60.81|61.47|62.38|64.15|67.5|67.74|68.39|70|69.62|71.15|67.67|68.73|67.91|66.21|66.89|65.84|66.02|67.9|68.27|71|70.56|72.5|72.25|71.21|68.52|67.93|67.68|68.85|70.53|71.34|69.68|71.47|73.17|75.06|75.48|74.92|74.37|75|69.06|65.73|68.01|70.34|72.51|73.75|73.13|72.66|71.27|71.25|69.8|68.55|71.41|67.86|67.93|69.82|70.81|70.64|71.47|69.19|68.15|66.94|66.39|68.4|67.79|67.81|70.36|70.42|70.86|72.88|76.26|73.89|75.14|75.99|75.84|74.96|74.95|69.75|69.77|72.6|73.26|71.23|71.85|72.45|71.99|73.19|72.75|72.69|72.54|72.27|74.57|71.28|70.66|70.08|69.08|68.82|67.67|69.35|67.23|65.01|63.29|63.17|63.41|62.06|61.02|62.53|63.12|63.29|60.06|57.66|59.52|60.24|60.29|60.58|59.71|58.98|57.18|53.65|54.79|52.59|55|54.5|55.92|57.58|57.63|57.24|56.59|56.77|55.93|55.03|54.63|53.68|52.49|51.64|51.32|49|48.95|48.6|47.96|47.52|46.17|44.44|45.97|46.17|40.13|41.75|39.06|39.59|40.99|46.11|42.74|42.95|43.34|43.39|43.02|42.07|41.26|44.79|45.05|44.05|44.48|43.84|45.79|46.32|47.09|50.36|49.69|49.15|49.49|50.33|49.49|46.94|45.36|46.08
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|37.92|36.8|37.05|36.95|36.26|36.03|35.85|35.95|35.53|34.63|34.92|36.7|37.92|37.77|37.61|37.7|38.66|40.18|40.05|39.2|39.98|39.83|39.44|40.27|40.87|41.59|41.45|40.77|40.44|40.47|40.52|37.73|37.02|37.12|37.24|36.81|37.07|38.04|36.77|35.59|36.54|35.76|36.59|36.44|36.23|36.98|36.35|36.09|35.91|34.51|33.54|34.13|34.07|33.55|33.28|33.49|33.45|33.06|32.97|31.55|31.84|31.26|31.55|29.89|30.59|31.39|31.43|30.94|30.31|29.79|29.29|29.23|28.09|28.69|28.93|29.8|29.45|29.42|29.2|28.93|28.58|28.29|27.48|27.7|27.73|26.82|27.73|27.66|27.43|27.34|27.48|27.85|27.75|26.68|27.87|27.89|29.05|28.99|27.41|27.61|27.58|27.46|27.27|28.11|28.47|28.3|28.29|27.64|26.31|26|25.41|25.52|25.14|24.99|24.25|24.82|25.16|24.55|23.84|22.41|22.15|21.5|21.39|21.96|23.12|23.14|22.93|22.77|22.5|22.23|22.56|22.59|22.55|22.35|22.24|22.59|22.48|22.23|22.2|21.93|21.64|21.65|21.72|21.3|20.82|20.72|20.69|20.59|20.52|20.8|20.82|20.61|20.2|20.2|20.16|20.04|19.75|18.88|18.66|18.75|18.5|18.2|18.32|18.36|18.3|18.09|18.45|18.46|19.27|19.36|19.34|18.53|17.88|17.43|17.83|18.15|17.98|17.64|18.12|18.15|18.79|18.86|19.71|20.68|20.77|20.87|20.52|19.76|20.04|20.07|19.87|20.46|21.43|21.18|21.02|20.74|20.24|20.28|20.21|19.94|19.2|18.86|18.85|18.8|18.93|18.92|18.66|18.38|18.35|18.12|18.01|17.72|17.31|16.84|17.49|16.9|16.8|16.52|16.34|16.75|17.15|17.22|17.07|16.91|17|17.38|17.42|17.62|17.52|17.35|17.31|17.32|17.47|17.96|18.25|18.26|18.32|17.55|17.7|17.24|17.48|17.32|17.3|16.82|16.86|17.35|17.69|17.75|17.59|17.13|17.19|17.59
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|17|16.48|17.18|17.61|17.39|17.37|16.95|16.52|16.16|16.37|16.07|15.55|14.05|14.49|13.43|13.41|14.26|19.08|19.55|19.61|20.58|19.93|20.2|19.96|19.9|19.5|19.04|15.42|14.87|14.24|14.39|15.29|14.87|15.81|15.76|14.9|14.64|15.2|15.93|15.53|15.45|15.23|15.54|15.34|15.8|16.16|15.82|15.62|14.73|14.42|13.82|15.57|15.1|15.07|16.57|17.5|18.07|18.17|18.96|20.13|20.35|20.41|20.25|20.5|20.65|19.61|18.52|19.54|19.39|18.98|19.66|19.94|20.1|18.47|18.61|19.7|19.5|19.34|19.48|17.61|17.87|17.51|17.15|16.84|16.41|16.13|15.66|15.1|15.68|15.71|15.71|15.68|15.31|14.73|14.62|14.71|14.8|14.8|14.11|14.42|14.44|14.4|13.91|14.27|14.06|14.11|14.02|13.61|14.03|14.02|13.87|13.62|14.35|14.4|14.18|13.95|13.79|14.75|14.53|13.34|13.88|14.45|14.88|15.14|15.43|15.29|14.65|15.14|14.92|14.24|13.96|15.5|15.42|15.35|15.15|14.86|14.7|14.96|14.76|14.06|13.76|13.79|13.5|13.62|12.84|12.18|12.37|13.09|12.94|13.2|12.87|13.16|12.99|12.71|12.03|12.86|12.5|12.35|12.85|13.33|13.81|13.53|13|12.98|12.96|12.84|12.33|11.72|11.84|9.9|10.25|10.4|11.35|11.44|11.18|11.49|10.98|10.66|9.82|9.64|10.09|10.13|10.4|11.16|11.63|11.95|11.34|11.2|11.47|11.24|11.19|11.23|12.06|12.2|12.25|12.48|12.35|12.02|12.19|12.62|12.76|11.78|11.66|11.61|10.45|9.86|10.11|9.88|10.28|10.86|8.96|8.9|8.65|7.84|8.07|7.77|6.93|6.72|6.58|6.66|6.81|7|8.43|8.41|8.57|8.31|8.25|8.65|9.03|8.3|8.27|8.39|8.41|8.09|7.79|7.91|6.96|6.56|6.18|5.93|6.04|6.45|10.97|12.43|12.71|13.22|14.23|15.5|16.63|21.86|21.59|21.65
00619|29735|/equities/wms-industries-inc|R1000GROWTH|25.02|23.18|25.4|20.43|20.28|20.48|20.72|21.01|20.77|20.62|20.96|21.73|19.37|20.24|21.83|22.31|23.3|23.94|23.76|22.81|23.18|23.42|24.4|25.09|26.39|26.33|26.78|27.43|27.52|26.96|26.93|26.79|26.18|26.44|24.05|24.21|23.12|23.54|23.24|23.85|23.53|22.92|22.66|21.67|21.66|21.71|21.19|20.53|19.47|18.99|18.87|22.28|21.81|21.28|20.46|22.84|23.34|23.6|23.15|23.65|26.6|30.69|29.77|30.56|30.91|31.05|31.3|30.89|31.39|29.86|31.9|31.93|29.52|28.01|27.47|28.43|28.19|27.09|27.48|28.42|28.6|28.5|29.58|32.05|32.15|30.61|29.86|28.63|28.91|29.77|27.67|28.16|28.4|29.44|28.4|28.98|28.24|28.01|27.81|27.02|26.53|26.04|24.7|24.3|24.72|25.05|24.68|23.41|22.91|22.61|21.78|21.45|22.97|23.14|23.43|23.04|22.56|21.26|21.89|21.25|20.1|20.84|21.45|21.12|19.74|18.92|18.93|17.08|15.58|15.34|15.7|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|321.29|324|317.56|315.51|289.72|292.94|296.07|295.33|295.43|286.82|286.34|274.87|261.34|293.63|274.23|267.45|250.82|233.28|213.54|213.55|222.78|172.42|172.72|173.15|173.87|168.34|163.04|163.53|165.06|165.45|166.4|167.26|164.4|166.23|168.1|159.75|158.72|157.76|150.5|154.86|146.21|147.17|144.29|144.73|146.21|146.17|146.23|149.1|128.9|129.09|118.07|127.45|122.48|123.13|119.86|123.32|132.5|133.09|136.2|143.33|147.75|142.12|143.37|143.54|144.27|144.77|146.09|144.29|144.18|141.3|141.37|139.44|138.32|124.19|115.43|125.05|126.97|126.73|134.86|141.4|142.12|142.65|145.15|146.02|147.65|149.1|147.73|149.07|156.39|158.21|153.91|153.91|154.98|151.74|148.14|140.44|140.44|141.55|145.72|140.91|133.77|127.94|136.77|125.37|111.75|110.61|117.83|122.16|123.61|131.24|119.44|136.02|140.44|154.39|154.05|152.94|158.61|161.24|170.32|170.73|178.81|190.08|198.26|194.05|213.7|232.79|195.3|189.81|185.06|172.28|168.31|172.71|158.78|156.55|158.13|158.71|158.72|157.69|160.13|167.24|152.56|151.19|148.05|133.05|132.46|128.46|124.68|126.47|125.82|126.97|134.65|136.51|142.17|128.54|118.92|109.77|98.19|97.15|98.94|96.65|96.53|96.29|97.14|95.71|97.53|96.15|94.27|91.38|89.67|87.6|86.95|83.44|83.45|81.44|82.47|83.45|83.23|83.66|85.6|90.18|88.78|81.17|82.66|82.24|82.68|81.76|81.75|81.76|84.55|85.52|80.76|79.87|76.69|74.93|73.1|70.95|70.8|70.28|70.78|71.33|68.21|60.1|58.54|55.78|54.64|52.88|52.74|51.56|51.36|52.37|52.58|52.91|52.49|52.51|54.68|55.69|56.01|57.03|57.23|55.63|56|52.21|53.77|54.34|54.24|54.42|54.89|55.01|56.81|57.56|58.62|58.27|58.62|58.39|55.96|54.51|55.06|54.34|55.18|55.71|55.91|55.9|56.14|55.21|55.78|58.65|59.17|56.56|56.75|57.22|50.87|47.86
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.73|15.09|14.79|14.99|15.02|14.95|14.93|15.1|14.43|14.41|14.19|13.91|13.64|13.57|12.53|12.64|12.94|12.9|12.94|12.79|12.98|12.82|12.5|12.43|12.48|12.43|12.93|12.96|13.06|12.94|12.9|12.51|12.58|12.73|12.65|12.55|12.18|12.19|12.01|11.99|11.98|12|12.04|12.29|12.09|12.31|12.79|12.69|12.21|12.05|11.47|12.1|12.12|11.5|11.45|11.28|11.84|11.63|11.9|12.04|12.21|12.03|11.85|11.72|11.83|12.2|12.2|12.44|12.24|12.05|12.62|12.71|12.66|12.49|12.48|13.32|13.26|13.26|12.94|12.64|12.54|12.14|12.7|12.26|12.07|11.69|11.17|10.9|10.84|10.79|10.93|11.13|11.22|10.98|11.08|11.05|10.95|10.87|10.13|10.03|9.93|9.92|9.93|9.89|10.22|9.78|9.67|9.83|9.9|9.87|9.79|9.84|9.74|9.62|9.75|9.73|9.53|9.34|8.77|8.4|8.39|8.55|8.69|8.85|8.88|8.91|8.71|8.7|8.59|8.38|8.54|8.61|8.67|8.88|8.88|8.88|9.12|9.12|9.16|9.07|8.91|8.95|8.89|8.85|8.89|8.78|8.96|9.04|8.93|8.91|8.86|8.87|8.73|8.82|8.68|8.46|8.59|8.59|8.6|8.77|8.91|8.9|8.65|8.53|8.45|8.29|8.26|8.12|8.03|8.22|8.37|8.11|7.87|7.88|7.73|7.63|7.4|7.32|7.38|7.37|7.37|7.41|7.5|8.12|8.03|7.94|7.91|7.57|7.29|7.3|7.36|7.38|7.14|7.22|7.11|7.12|6.95|6.81|6.87|7.17|7.13|7.12|7.14|7.14|7.22|7.43|7.35|7.3|7.28|7.27|7|6.87|6.73|6.52|6.58|6.61|6.63|6.61|6.51|6.61|6.81|6.9|6.63|6.71|6.76|6.83|6.94|6.98|7.07|7.08|6.87|6.95|6.96|6.96|7.01|6.94|6.81|6.67|6.58|6.52|6.48|6.38|6.33|6.26|6.26|6.24|6.22|6.32|6.27|6.12|6.04|6.17
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|30|30|25|23|24|26|23.5|25|27.5|31|32.5|21|62.5|68|70|81|80|88.1|84.8|73.1|75.1|72.4|74|67.2|69.8|67.29|80|85.3|83.7|78.2|78.4|77.1|75.5|78.7|73.4|73.6|70.8|77.3|110.9|113|101.2|97|94.2|92.2|102.3|104.8|106.4|99.8|92.7|74.95|79.5|89.2|93.8|87.8|103.6|118|119.9|124.8|121|119.4|117.4|104.2|103.5|115|107.6|97.5|83.8|87.4|87.6|101.7|125.9|128.1|134.8|122.4|118.9|126.2|125.1|134.4|129.47|118.7|119.7|116.9|119.7|125.7|125|113.7|126|123.5|123.3|134.32|139.7|140.1|141.9|134.8|138.7|129.4|133.5|139.9|137|135.4|136.7|137.1|134.2|136.3|128.1|135.05|142.7|137.9|129.7|133.4|122.75|140.9|145.5|149.34|154.34|158.37|179.8|164.8|160.3|140|135.24|140.5|139.3|141.8|145.5|146.88|143.8|144.6|144.3|145.9|155.2|141.9|146.3|164.2|176.3|171|173|181.3|186.3|172.3|174.3|183.8|176.15|184.04|177|189.9|200|226.4|260.6|267.6|268.6|269|263.2|255.1|253.29|264.15|265.2|277.9|302.5|302.4|272.1|259.2|244.2|254.9|259.4|230|240|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|66.97|62.65|63.2|60.95|61.3|60.9|60.75|60|59.1|58.1|57|52.15|50.85|52.15|49.75|50.47|50.2|50.16|50.08|48.13|49.47|49.91|49.58|49.13|47.74|47.27|54.73|47.21|47|44.05|43.15|42.83|41.37|42.74|41.74|40.95|37.91|37.69|36.93|38.86|38.65|38.72|38.24|38.14|36.49|36.3|34.44|34.43|34.31|33.86|33.9|35.2|36.09|34.27|34.57|36.53|37.47|37.34|36.79|37.53|38.25|36.98|36.82|35.96|35.94|35.51|36.24|35.14|35|33.78|34.98|35.47|34.03|33.75|33.78|35.86|36.27|35.82|35.97|36.07|37.38|37.96|38.96|39.65|38.72|38.89|38.36|37.97|37.9|37.04|35.93|36.32|36.5|34.49|34.31|34.78|36.07|36.55|35.41|36.6|36.25|35.94|36.16|36.39|36.58|34.91|34.82|36.35|37.31|37.83|36.53|37.19|36.92|37.07|36.65|37.18|36.8|36.96|35.9|33.43|33.89|33.96|34.03|34.88|34.28|34.55|34.03|33.56|33.29|32.79|32.16|32.94|32.01|31.96|32.22|31.04|30.46|30.01|29.9|29.49|28.86|28.7|28.5|28.76|29.58|28.91|29.42|31.01|30.95|31.85|31|31|30.46|30.36|29.99|30.23|32.5|30.29|30.96|30.74|30.59|29.99|29.97|29.45|29.79|29.95|29.47|30|29.84|30.69|31|29.46|28.43|27.49|26.78|26.8|26.42|26.01|26|25.95|27.1|27.6|27.55|28.37|28.97|28.96|27.01|27.29|28.41|29.02|28.55|28.34|28.26|27.85|27.71|27.34|26.61|26.82|26.96|27.24|27.35|26.94|27.88|27.99|28.13|28.52|28.84|28.35|29.45|28.81|27.71|27.1|27.35|25.87|25.77|25.26|24.85|24.54|24.45|24.1|24.29|24.62|23.93|24.25|23.88|25.55|25.98|27.86|28.31|28.18|27.66|27.58|27.91|27.57|26.97|27.43|27.13|28.61|29.75|28.95|28.55|28.28|27.69|26.56|25.92|26.17|26.55|28.34|28.29|28.55|28.65|29.75
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|38.82|37.45|37.86|38.76|36.57|37.14|38.69|39.51|37.42|37.5|37.19|35.21|31|31.25|32.52|33.96|33.71|34.14|33.83|33.34|34.89|35.04|34.49|34.44|35.23|38.09|38.94|38.41|38.43|37.73|36.77|38.04|36.49|38.05|36.57|36.83|35.19|35.84|33.38|32.11|32.29|31.8|31.91|29.8|29.76|29.63|29.31|30.38|27.83|25.35|25.75|27.39|27.04|26.96|27.27|30.65|31.27|31.16|30.32|30.77|31.39|31.3|29.02|30.18|32.11|30.8|31.29|32.92|33.33|32.04|35.35|36.36|35.09|33.86|32.16|33.88|30.4|29.51|30.86|33|31.43|29.12|30.4|25.9|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|93.16|92.59|93.45|93.62|93.55|93.55|95.99|95.78|90.34|88.44|85.86|89.04|87.4|86.87|86.32|84.51|81.75|81.34|80.18|78.36|81.2|80.73|80.76|80.79|80.88|77.96|73.56|72.66|72.88|72.11|68.47|67.4|66.99|68.81|68.27|67.87|66.1|66.41|70.83|70.01|71.07|70.27|71|72.98|72.48|71.74|71.68|69.51|67.39|64.86|63.72|67.25|66.74|65.1|64.62|62.81|64.2|63.71|65.33|70.19|68.85|68.44|66.79|65.4|68|64.81|64.31|63.95|63.64|60.08|60.73|60.6|61.52|61.15|61.61|64.93|64.9|64.14|59.18|58.5|59.1|59.5|59.02|59.22|59.03|58.77|59.87|62.06|65.16|64.39|65.03|64.96|65.01|64|64.94|65.55|66.1|67.29|67.16|64.15|64.73|64.73|65.85|65.56|62.62|62.05|62.07|61.72|61.2|61.19|61.34|61.39|61.02|59.69|59.71|59.22|59.26|58|56.76|55.79|54.96|54.31|54.4|55.73|56.09|56.85|57.46|56.48|55.19|52.95|51.2|51.97|51.97|53.27|53.84|54.05|54.42|57.62|57.27|56.9|57.45|58.43|58.53|58.01|57.82|56.27|58.96|60.1|57.77|56.77|56.29|56.01|54.02|54.66|54.38|55.86|57.54|58.89|59.54|59.56|58.79|58.69|58.01|57|57.5|55.96|55.61|55.82|56.01|55.64|55.27|54.01|52.35|52.66|52.31|52.61|52.49|50.9|51.63|51.67|51.09|50.85|49.16|47.93|47.45|47.5|46.74|45.73|47.41|45.21|44.63|46.27|46|46.14|45.76|43.6|42.03|42.63|43.79|40.99|42.07|42.53|44.72|44.01|42.05|42.19|41.92|43.37|42.84|43.31|43.39|43.59|43.37|41.54|41.44|40.71|39.27|39.2|39.25|39.52|41.9|41.33|40.51|41.26|41.53|41.91|41.82|42.03|42.28|40.82|39.58|40.82|41|40.44|38.42|37.45|37.44|38.24|38.84|38.73|38.32|40.57|41.72|41.71|42.51|43.85|51.8|52.57|49.46|49.7|49.94|51.65
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|34.87|32.92|32.25|31.53|31.24|31.91|31.55|30.39|29.72|29.25|28.97|27.7|27.39|27.54|26.59|26.79|27.05|26.63|27.12|27.51|28.17|26.32|27.68|24.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|67.25|59.4|59.2|60.4|61.1|60.7|62.2|62.05|58|58.8|64.25|63.15|55.7|51.06|50.81|53.66|56.5|59.63|63.39|62.57|59.74|60.23|62.49|64.33|65.44|74.39|72.87|70.1|73.24|70.95|69.62|70.72|69.97|71.46|70.58|68.17|56.81|56.48|59.3|62.24|63|59.66|55.91|55.91|53.78|54.68|52.95|51.11|51.25|49.19|45.63|49.72|49.67|48.06|51.68|54.49|57.2|53.48|53.92|57.93|57.53|55.5|50.06|41.52|42.44|36.74|36.1|39.99|41.1|35.56|38.98|39.74|39.11|38|37.98|41.01|42.41|48|48.45|48.99|48.99|52.06|53.19|55|54.89|55.8|55.83|54.99|54.73|51.39|51.63|48.17|48.84|49.52|48.34|47.88|47.83|46.47|42.06|39.25|36.93|36.45|35.95|34.18|34.44|28.46|29.33|29.42|28.44|28.46|27.8|27.99|28.11|28.47|28.91|28.22|31.2|31.8|31.62|30.69|33.25|33.94|35.2|36.91|38.13|39.72|35.1|35.38|33.79|32.25|31.93|31.69|32.07|32.16|33.26|31.85|31.36|30.46|28.36|27.11|25.93|29.45|28.93|28.5|29.86|29.76|30.45|32.96|35.11|35.52|34.16|34.77|35.6|34.3|32.88|32.86|33.33|34.02|35.82|35.91|34.68|34.51|34.89|33.66|36.63|37.05|39.74|37.53|36.98|33.48|31.84|33.5|33.55|32.2|33.07|34.25|36.73|37.92|36|36.31|38.1|35.4|30.77|30.99|30.72|28.78|29.05|28.89|29.18|28.8|30.03|31.2|31.76|31.18|34.03|32.7|33.02|32.26|32.54|30.05|31.11|32.99|34.65|34.91|32.76|33.28|34.46|34.47|32.8|28.83|29.4|28.89|28.5|25.96|26.7|27.5|27.26|24.49|23.96|24.74|32.64|34.54|33.44|35.6|35.59|35.28|39.14|43.53|44.42|42.24|41.92|43.47|43.47|39.96|33.85|33.87|38.05|35.81|36.38|36.74|33.56|31.23|32|30.68|30.23|35.28|40.87|45.7|45.54|40.82|36.48|37.17
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24|23.53|23.81|24.17|24.34|24.54|25.14|21.82|21.75|21.84|22.03|22.08|21.54|22.07|22.04|22.21|22.2|22.47|23.85|22.58|21.79|21.52|21.14|21.1|20.99|20.85|20.74|20.74|20.64|18.8|18.75|19.91|18.98|19.68|19.61|19.08|17.67|17.37|17.4|18.19|18.46|18.49|19.2|19.75|19.83|21.98|22|21.87|21.1|20.74|20.04|20.19|19.92|19.46|20.31|23.32|24.1|24.03|24.5|25.9|26|25.57|25.22|24.23|24.37|23.1|23.36|23.4|22.83|22.48|22.99|20.62|19.89|19.58|19.7|19.98|20.18|20.36|20.43|20.16|20.64|21.1|21.84|22.93|24.76|24.34|24.6|24.78|24.95|24.32|23.49|23.98|24.04|24.11|24|23.53|23.78|23.7|21.89|22.43|22.62|22.44|22.28|21.42|21.02|21.1|21.91|22|22.44|22.35|21.5|20.82|21.02|21.06|21.23|21.42|21.42|20.98|19.46|19.01|20.27|20.51|21.35|21.82|21.87|21.8|21.74|21.49|20.68|20.26|20.84|21.3|21|21.16|21.16|21.29|20.69|19.92|19.5|18.99|18.52|18.23|17.85|17.79|18.13|17.73|18.42|18.94|18.09|18.98|18.5|19.05|19.48|18.79|18.77|18.45|18.45|18.83|18.23|17.2|17.46|17.14|19.94|20.85|20.71|20.54|20.48|20.94|21.03|22.67|22.83|22.55|22.19|22.18|24.13|24.13|24.32|23.45|23.69|23.71|24.09|23.66|23.48|22.79|22.43|21.96|20.96|20.57|20.61|19.74|20.43|20.46|20.16|20.09|19.48|18.34|17.65|17.95|18.32|18.61|18.66|19.58|19.48|18.95|19.38|19.92|19.92|19.92|20|20.19|20.05|19.98|19.9|19.57|20.29|19.11|19.28|19.19|18.99|17.72|18.5|17.93|17.45|17.87|17.99|18.91|21.73|22.73|22.91|22.7|23.48|23.95|23.22|22.94|22.29|21.45|20.96|19.97|20.61|20.39|21.02|19.42|19.79|20.14|19.89|20.15|21.64|23.78|23.74|23.63|23.96|25.66
00631|15506|/equities/sarepta|R1000GROWTH|32.63|37.5|39.36|31.16|30.18|31.47|32.64|35.38|37.75|39.25|40.272|45.21|41.95|48.58|52.5|58.7|63.03|63.73|61.6|32.91|28.72|27.89|28.799|26.21|27.555|27.97|25.31|24.48|22.75|22.8|20.373|18.88|20.29|21.88|22.28|24.28|19.29|18.62|19.84|15.38|23.2|23.29|24.6|20.63|21.89|18.09|16.3|14.62|15.74|14.15|12.44|12.64|12.95|14.75|36.24|38.8|41|38.97|38.846|37.13|38.38|39.35|34.96|26.64|26.229|26.1|28.67|37.38|41.97|40.04|41.47|40.98|36|37.39|37.19|36.9|35.95|35|32.909|34.66|32.56|30.58|31.83|33.16|30.43|28.76|26.89|27.02|27.49|15.62|15.38|13.94|13.78|13.98|15.12|14.35|13.68|14.467|14.24|14.39|15.74|15.45|13|13.025|12.59|12.337|13.47|15.23|15.11|14.2|14.17|16.1|16.809|17.705|16.225|16.88|16.69|17.87|23.62|24.95|23.632|23.75|22.29|23.7|23.98|25.41|23.75|22.83|22.93|22.8|23.79|22.21|22.56|29.81|31.354|32.66|33.41|35.23|34.63|35.43|35.45|34.57|36.78|38.25|40|24.74|26.11|26.45|27|29|28.95|30.625|31.28|28.73|27.24|26.32|25.55|29.4|28.8|20.02|21.48|20.87|19.96|20.98|19.255|19.39|15.88|37.8|39.46|43.44|44.29|48.32|55.61|54.42|49.61|46.16|38.16|37.48|35.49|33.72|35|39.12|38.7|47.35|45.46|44.67|40.73|40.48|41.25|39.28|37.9|40.56|38.85|37.11|34.34|33.27|33.94|40.705|42.2|37.48|37.7|34.94|34.39|31.74|32.4|28.545|28.6|29.15|29.3|28|26.5|29.49|29.63|25.64|26.25|26.68|30.39|31.87|29.48|27.94|25.34|24.4|25.35|29.19|35.57|45|15.6|16.25|15.47|16.44|16.32|10.98|10.78|8.82|10.25|9.11|4.029||4.019|4.2|4.499|4.2|4.919|4.559|4.68|4.8|5.1|5.34|5.46|6.54|6.84|7.8
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.2|12.12|12.34|12.16|11.87|12.2|12.29|13.06|14.65|14.84|15.14|14.13|12.51|12.78|12.8|14.84|15.08|13.88|13.92|13.97|12.6|12.19|13.57|13.97|13.82|13.13|12.68|12.08|12.02|11.47|11.21|11.02|10.91|11.85|12|15.2|14.96|14.5|14.76|14.91|15.02|15|15.35|14.55|13.99|13.2|14.32|16.4|13.84|14|12.82|13.35|14.16|14.4|14.81|15.34|16.95|17.27|17.95|18.39|17.15|15.17|18.06|17.89|18.36|19.3|19.86|20.6|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|53.91|52.45|52.98|55.33|54.92|54.2|54.99|54.88|54.04|53.35|52.54|52.4|47.92|48.93|48.55|49.67|53.94|53.93|53.34|52.47|55.92|55.71|55.35|54.77|55.17|54.79|55.2|52.2|52.58|51.57|50.6|51.93|51.52|51.81|50.71|50.53|50.37|51.07|51.12|51.45|51.59|50.8|49.09|47.96|46.83|45.21|43.82|43|41|39.95|38.86|39.79|39.32|39.9|41.87|44|44.87|44.3|45.12|47.25|47.79|47.39|47.21|46.28|46.35|45.83|45.11|44.49|44.52|43.19|45.19|45.24|44.43|44.38|44.55|47.53|47.33|47.64|47.36|47.33|49.38|49.02|50.27|51.27|50.85|50.32|50.76|50.54|51.13|50.5|49.68|48.63|48.9|48.43|49.32|48.52|48.89|48.8|49.49|51.11|51.33|51.42|50.25|48.84|48.1|47.31|46.65|50.06|51.97|51.96|50.97|49.98|49.48|47.93|48.3|47.47|46.54|45.35|44.62|42.38|45.64|46.73|47.59|47.87|47.57|47.72|47.33|46.96|46.06|44.86|46.66|45.12|45.23|45.98|46.83|46.29|45.76|45.05|45.23|43.37|43.37|42.93|42.83|43.03|43.57|42.72|43.14|45.47|42.47|43.02|43.2|43.34|42.19|40.55|39.83|39.82|40.7|43.2|43.35|43.85|41.63|41.55|40.75|40.21|40.14|40.25|40.22|39.99|38.98|39.19|38.53|37.83|37.43|37.57|36.7|36.7|35.72|34.87|35.47|35.19|36.25|36|36.39|35.52|34.17|34.07|33|32.28|33.05|32.87|33.32|33.89|33.96|34.16|33.79|33.03|31.94|30.83|31.11|31.49|31.86|32.35|32.11|30.98|30.8|31.89|31.97|31.83|31.77|31.99|31.98|31.11|30.61|29.55|29.6|29.15|29.14|29.04|27.64|27.15|27.8|27.63|27.06|27.71|27.14|28.8|29.37|29.47|29.26|28.41|27.69|27.37|27.21|27.03|26.82|27.57|27.74|27.79|28.19|27.33|26.69|26.97|26.72|26.95|26.51|26.61|26.91|26.99|26.99|26.43|26.27|27.7
00634|989658|/equities/nutanix-inc|R1000GROWTH|32.89|31.5|30.9|28.48|29.02|30.99|30.2|29.35|34.75|34.96|34.89|30.54|25.9|31.46|33.13|39.9|46.78|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.68|17.35|17.66|17.12|17.98|17.65|16.91|17.01|16.84|16.81|16.11|15.25|13.11|13.4|13.49|13.86|13.84|13.71|13.96|12.85|12.92|12.89|12.98|12.95|12.61|12.57|13.2|12.72|12.29|11.57|11.47|11.98|11.67|11.75|11.71|11.05|10.06|9.57|9.98|10.44|10.3|10.31|10.52|10.61|10.2|10.17|10.38|10.12|9.81|9.28|9.02|10.26|9.54|10.07|9.89|10.48|11.47|11.44|11.76|11.7|11.83|11.42|11.47|11.48|11.7|11.29|11.99|11.68|11.98|11.8|11.22|11.25|10.63|10.5|10.54|11.1|11.68|11.75|10.7|11.43|11.81|11.71|12.09|12.43|12.04|11.87|11.94|11.43|11.59|11.36|11.32|11.47|11.53|11.92|11.74|11.82|12.48|12.12|11.94|12.34|12.13|12.24|12.54|13.48|13.31|13.1|12.77|12.78|13.08|13.09|12.72|12.51|12|12|12.44|12.86|12.46|12.43|11.46|10.79|10.74|10.8|11.04|11.31|11.35|11.53|11.35|11.2|10.83|10.8|10.88|10.4|10.62|10.98|11.15|10.46|9.99|9.81|9.72|10|9.45|10.42|10.24|10.78|11.28|10.94|11.29|11.5|11.64|11.61|11.13|10.85|10.55|10.65|10.71|10.28|10.41|10.69|10.8|10.63|10.58|10.69|10.49|10.39|10.71|10.75|10.35|10.41|9.74|9.9|9.74|9.54|9.37|9.4|9.37|9.49|9.5|9.21|9.2|9.15|9.47|10.05|10.23|10.52|10.56|10.53|10.24|9.92|10.44|10.56|10.97|10.9|10.5|10.04|10.07|9.84|9.59|9.67|10.1|10.17|10.24|10.04|10.3|10.37|10.25|10.5|10.27|10.09|9.79|9.58|9.22|8.79|8.85|8.24|8.18|8.13|7.82|7.75|7.48|7.55|8.04|7.83|7.49|7.49|7.38|7.96|8.22|8.54|8.51|8.19|8.09|8.31|8.4|9.75|9.38|9.18|9.49|9.62|9.89|9.46|10|9.76|9.73|9.91|10.06|10.35|10.77|11.98|12|12.2|12.12|12.65
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|87.62|83.28|84.01|81.88|81.14|82.19|84.97|83.48|80.3|78.89|79.3|77.49|74.07|73|71.37|67.53|66.9|66.89|63.69|62.51|64.76|66.02|66.56|66.99|66.55|65.13|70.13|71.18|70.7|67.37|66.63|71.35|71|72.55|71.22|72.11|71.73|71.67|71.58|72.18|74.55|70.13|67.29|67.14|67.33|67.2|65.37|64.22|61.19|60.15|58.99|62.55|63.75|62.8|64.22|67.99|67.98|67.83|67.83|70.12|71.62|71.62|72.95|71.97|72.76|71.55|70.28|64.77|67.47|61.39|62.34|63.22|62.87|61.07|60.27|65.17|67.07|66.86|66.45|66.79|70.9|73.47|74.19|73.13|71.79|71.17|70.95|69.03|68.41|67.48|67.91|67.37|67.5|67.7|58.94|56.45|56.28|56.53|58|59.52|58.55|58.44|58.39|56.31|55.01|58.66|58.51|59.42|61.44|60.87|59.53|62.69|63.28|61.75|62.56|60.65|60.11|59.32|59.8|55.09|57.32|60.19|61.85|62.41|62.83|63|62.56|61.57|59.93|59.33|62.88|63.32|65.62|66.35|66.33|65.17|64.87|64.89|64.29|62.91|61.44|61.06|61.77|61.98|61.82|57.94|56.82|57.86|55.84|56.2|54.77|54.29|53.81|53.35|53.31|52.55|53.17|55.89|56.21|55.33|55.64|55.53|56.18|57.74|57.26|56.73|57.47|58.27|57.33|57.39|58.56|54.73|53.95|54.06|53|52.54|49.98|50.48|51.31|51.65|50.91|49.38|49.22|48.82|48.3|47.9|46.15|45.92|48.55|49.22|49.95|50.15|51.58|49.76|49.55|49.63|49.35|49.18|45.53|44.14|44.08|46.43|48.45|47.49|48.32|50.45|50.68|49.88|48.89|47.72|47.51|47.67|47.51|44.93|45.31|43.4|42.3|41.5|40.02|39.25|40.56|40.52|39.46|38.41|37.21|38.61|39.97|43.18|43.15|39.85|40.47|41.54|41.97|41.12|39.05|39.81|36.93|34.78|34.79|35.29|39.62|39.16|40.85|42.39|42.38|44.36|46.47|49.59|49.8|48.72|47.27|46.99
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.63|70.86|71.84|71.55|70.38|70.75|70.7|71.35|70.48|72.3|72.8|72.06|67.09|67.94|66.96|66.43|67.18|67.86|68.59|68.67|69.02|68.91|69.95|68.35|66.65|67.54|68.05|68.21|68.26|68|66.94|67.44|65.94|66|65.7|65.37|66.05|66.88|67|66.53|65.44|65.4|64.83|64.97|64.26|65.39|65.1|65.16|64.96|64.97|66.19|70.59|70.25|66.56|63.78|66.07|68.69|67.57|65.68|66.12|68.25|69.09|66.31|64.77|66|65.62|65.02|65|65.28|65.25|66.52|66.39|66.17|64.52|61.98|63.1|62.63|66.06|60.98|60.93|61|59.29|58.5|60|59.64|57.43|56.75|55.91|55.27|53.87|54.56|54.46|52.29|52.3|52.58|52.51|52.75|53.05|53.19|50.99|51.11|50.79|51.1|50.13|49.71|49.35|48.94|47.8|47.3|47.3|47|45.99|45.74|45.26|44.74|44.77|44.84|44.95|43.88|43.15|42.33|42.72|42.72|42.47|41.7|40.86|42.74|43|42.59|42.08|43.71|43.18|42.77|42.32|43.78|44.16|43.28|41.73|41.65|40|39.78|40.01|40.35|41.64|41.39|39.71|41.36|42|39.59|40.04|40.05|40|39.76|38.97|38.78|37.95|37.42|37.97|37.6|37.74|36.97|36.99|36.95|34.65|35.32|36|36.76|36.98|37.99|37.75|37.75|37.05|36.78|37.19|37.22|37|37.02|37|37.23|36.92|37.11|37.4|35.98|36.12|35.89|35.1|34.62|35.03|34.08|36.81|36.63|38.39|35.74|34.3|34.99|33.57|33.42|33.95|34.05|33.99|35.96|36.26|33.49|29.55|28.47|29.75|31.5|29.79|29|28.94||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|46.66|45.24|45.11|45.34|44.81|45.5|49.24|49.86|45.45|45.83|42.8|40.25|35.95|34.99|34.84|37.63|37.25|37.24|36.35|34.75|36.02|36.7|37.7|37.09|37.94|36.94|29.84|28.89|27.94|26.68|27.1|28.96|29.47|30.3|29.98|29.76|27.2|28.78|31.9|33.81|34.47|32.74|31.11|32.24|32.03|32.04|27.65|25.53|27.87|27|24.38|24.71|22.92|22.56|23.46|26.84|27.71|28.79|29.13|29.48|31.24|31.45|32.28|34.14|33.6|28.55|29.07|29.98|30.25|28.16|32.17|33.08|35.35|35.65|36.12|41.28|41.47|47.2|44.59|47.3|46.73|45|45.76|48.54|48.1|49.11|50.86|50.57|50.96|50.24|50.15|49.94|44.46|45.34|45.65|47|47.41|47.49|46.85|45.75|44.88|43.4|42.6|41.52|38.87|38.18|39.5|40.57|42.16|42.55|40.99|39.54|39.53|39.49|38.4|38.75|40.35|40.62|38.58|37.6|38.88|39.2|39.73|40.65|39.28|32.97|31.26|31.21|31.4|31.35|31.64|28.35|28.15|28.6|29.47|28.74|28.11|27.95|27.44|25.67|24.57|24.8|26.25|27.7|28.58|28.11|28.86|30.66|29.98|31.83|32.67|32.8|31.99|27.9|28.12|26.23|28.67|30.14|30.3|30.9|28.35|26.82|26.43|23.93|23.76|23.15|22.69|22.28|21.9|22.96|23.29|21.81|21.59|22.4|22.54|22.88|23.36|23.3|24.11|23|23.21|25.19|25.68|24.22|24.68|19.28|18.42|18.15|17.66|18.02|17.18|16.88|18.42|17.86|17.79|16.84|17.11|16.27|16.59|17.68|17.3|17.62|17.57|17.42|17.88|18.63|19.1|17.33|17.1|17.15|17.18|17.28|17.7|17.22|17.45|16.86|16.58|17.23|16|14.05|14.19|14|13.41|13|12.34|12.44|12.68|15.9|15.74|15.05|15.64|16.05|15.96|15.31|13.15|13.71|15.42|16.28|16.82|17|19.4|18.48|17.89|18.1|17.8|17.07|17|17.03|17.32|17.86|17.24|17.59
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|50.67|48.67|50.54|50.23|50.21|49.82|49.7|50.72|48.02|46.44|45.79|43.7|37.69|38.31|38.2|39.52|39.41|37.99|37.41|36.89|38.43|38.55|37.79|36.48|35.68|35.33|34.93|35.11|35|33.03|32.83|34.92|35.86|38.25|38.36|38.03|36.17|34.97|36.95|37.48|37.01|35.87|34.36|34.12|32.02|31.74|32.54|32.54|30.87|30.19|29.03|33|32.64|33.89|33.4|35.42|36.96|36.83|37.13|38.28|39.1|38.95|38.67|39.11|38.72|37.1|36.34|34.7|33.13|31.37|32.02|32.67|31.96|30.81|31.25|33.23|34.23|34.56|34.13|35.17|35.09|34.2|34.79|34.95|34.63|34.7|33.43|31.76|32.89|32.15|31.57|31.56|31.58|30.49|29.72|29.96|30.14|30.41|29.96|29.7|29.04|28.99|28.73|28.75|26.9|26.9|26.2|27.43|28.31|28.26|27.76|27.97|27.95|27.25|26.46|27.08|26.94|26.73|25|23.92|24.25|24.23|24.68|25.21|24.37|24.18|24.01|23.95|23.25|22.86|23.64|23.95|24.68|24.93|24.9|24.56|24.59|24.89|24.47|23.53|22.75|23.25|23.25|23.61|24.23|23.71|24.85|25.75|25.45|25.72|23.75|23.97|23.86|22.78|22.4|22.39|25.27|24.56|23.5|24.13|24.05|24.74|23.88|23.6|23.61|23.43|22.51|22.24|22.36|21.85|21.94|21.53|20.31|19.55|19.01|18.32|17.7|17|17.52|17.75|17.94|18.24|18.27|18.75|17.97|17.21|16.69|16.26|14.89|14.81|14.88|14.95|15.09|15.09|14.98|14.88|14.91|14.3|14.3|13.99|14.29|14.51|14.45|14.2|13.54|13.54|13.37|12.88|12.77|12.39|11.66|11.64|11.44|10.82|10.81|10.21|10.31|10.62|10.55|10.01|10.62|10.46|10.95|10.93|10.7|10.99|10.43|10.39|9.8|9.72|9.41|9.69|9.6|9.92|9.39|9.28|9.6|9.5|9.53|9.4|8.78|8.72|8.52|8.79|8.55|8.8|8.91|8.98|9.05|9.15|8.85|9.02
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|76.61|75.86|77.55|76|74.74|75.59|76.86|75.96|74.07|74.16|73.97|71.31|70.98|73.27|77|77.68|79.3|79.79|81.24|82|84.68|84.54|84.17|82.89|83.14|84.76|85.49|85.24|84.43|81.8|82.49|82.37|84.94|84.82|84.75|84.58|83.22|83.59|84.21|84.82|88.86|88.83|89.08|89.44|86.09|84.98|81.87|80.95|79.88|80.99|76.9|80.41|80.51|78.22|78.49|81.75|82.21|82.56|82.52|83.78|82.87|81.53|79.89|81.04|82.67|83.21|84.99|83.67|82.16|81.88|83.11|81.81|80|80.69|80.89|85.48|86.08|86.88|85.98|84.09|83.43|82.26|81.88|79.89|80.93|79.78|79.51|78|77.5|77.4|76.91|77.16|77.44|74.35|74.8|76.2|75.99|75.83|76|75.31|77.15|78.2|78.51|69.96|67.56|66.3|65.22|65.21|66.96|66.73|65.97|66.78|66.81|67.61|69.89|71.08|69.79|68.95|66.33|64.52|67.94|68.55|68.56|69.17|69.63|69.95|68.81|68.58|68.5|69.28|68.61|69.54|70.11|72.4|72.76|72.7|73.26|73.1|73.69|71.64|72.24|75.45|74.73|74.99|76.65|76.64|77.15|80|80.63|82.8|82.98|83.58|84.05|83.28|81.88|77.67|78.83|80.07|79.58|79.71|79.61|80.4|79.69|82.41|83.49|85.27|85.97|84.42|81.67|82.16|81.6|74.8|77.7|79.84|79.69|79.78|78.82|77.51|79.04|80|78.61|78.37|77.85|76.85|77.21|79.79|78.71|77.83|75.35|75.35|71.68|69.42|71.17|71.13|69.25|67.39|66.23|66.53|67.48|70.27|70.4|69.97|71.14|69.99|69.29|70.94|70.68|68.61|68.32|66.45|65.51|65.49|63.96|64|64.75|65.62|64.9|64.29|63.82|63.63|64.48|64.64|63.8|64.72|64.1|64.16|63.08|62.97|61.79|61.19|59.92|58.84|58.76|58.88|59.1|59.78|59.98|60|60.13|57.99|59.04|58.02|58|57.95|57.54|56.85|56.24|58.4|63.57|62.91|61.47|63.24
00641|943121|/equities/new-relic-inc|R1000GROWTH|40.1|33.02|32|30.8|28.77|29.41|31.3|31.03|32.25|34.49|35.77|35.94|36.59|37.31|36.39|37.78|38.47|38.72|38.36|37.11|38.64|37.6|36.71|35.84|35.97|35.68|35.18|33.99|32.94|31.67|29.91|31.41|31.1|32.71|31.89|29.29|26.83|27.12|26.36|26.49|26.28|25.77|25.84|26.18|25.08|27.22|28.36|28.27|27.48|27.4|24.94|30.13|29.69|31.14|34.71|36.23|37.53|37.52|36.75|37.3|37.82|38.19|38.4|36.12|40.13|39.72|39.48|39.87|39.99|39.5|39.99|38.48|36.97|33.56|33.75|34.98|38.84|38.87|36.31|37.47|37|35.46|36.5|35.53|33.5|33.19|32.5|32.9|32.96|35.97|33|33.03|34.55|33.72|33.52|35.85|35.66|35.27|35.61|35.75|35.98|36|38.65|34.33|32.99|33.08|35.21|37.5|37|34|33.48|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|85.95|85.95|87.65|86.85|86.85|86.85|90.8|90.75|85.05|82.88|83|80.9|73.22|71.95|73.2|67.95|68.75|68.62|67.48|68.15|70.05|69.99|70.13|69.18|70.13|71.06|71.49|72.97|72.41|71.22|70.4|67.75|66.24|68.36|68.2|67.98|66.76|67.84|66.75|68.16|66.69|66.33|65.1|66.79|67.61|67.49|64.2|63.52|60.91|61.6|61.33|61.47|58.76|58.88|58.26|59.33|59.93|58.84|59.1|59.88|63.92|63.74|63.5|64.42|64.66|64.07|66|65.53|65.68|67.44|69.13|69.14|68.3|67.25|67.89|70.55|70.28|73.52|73.6|71.99|69.04|68.23|68.17|68.34|69.12|67.86|68.12|65.94|64.71|63.62|65.02|64.39|66.3|65.74|65.23|66.56|69.05|69.5|69.48|71.42|72.66|70.49|69.21|68.62|66.38|66.66|68.34|70.99|73.79|73.79|73.52|75.74|79.3|80.61|76.81|76.41|75.74|74.18|74.53|71.12|71.99|71.56|71.45|71.91|70.54|69.84|67.66|67.61|66.62|65.06|67.51|72.87|64.39|63.86|64.38|63.64|63.77|64.64|64.73|64.83|63.06|62.5|61.72|62.88|63.09|60.29|59.14|60|59.06|60.17|61.02|61.02|58.81|58.53|58.69|57.63|58.64|58.52|57.5|57.52|57.34|56.83|55.61|55.29|56.64|55.45|55.61|55.78|54.48|54.72|57.63|57.36|55.02|55.78|55.82|55.95|56.74|54.88|56.21|56.08|53.99|54.01|55.04|52.14|52.24|53.81|52.27|50.84|52.84|53.36|53.26|54.69|55.65|54.81|53.35|53.53|54.63|55.31|56.26|56.09|56.3|55.69|55.97|56.23|55.86|54.98|56.13|56.2|58.73|58.44|56.89|54.43|52.97|51.48|50.75|48.68|50.05|50.06|49.63|49.85|51.09|50.75|47.89|48.9|48.72|48.26|47.45|48.21|48.88|47.64|49.48|49.94|49.97|49.96|49.95|49.66|49.48|51.45|52.12|50.73|52.22|51.74|52.29|53.29|53.76|54.5|53.83|54.9|56.5|56.74|56.37|57.8
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.34|15.95|16.12|15.84|15.21|15.39|15.78|16.14|16.85|17.04|17.47|14.38|14.23|14.53|14.04|14.8|14.68|14.63|14.86|14.87|14.98|14.93|14.71|15.06|16.41|16.37|16.3|16.36|16.33|15.92|15.8|16.43|16.98|17.65|17.06|16.79|16.59|17.27|17.2|18.29|19.25|19.27|19.22|18.87|19.48|20.11|20.54|20.55|19.64|18.7|17.8|17.82|18.28|18.89|19.18|19.74|20.48|20.48|20.6|21.45|21.82|21.12|20.41|17.67|17.72|17.2|17.14|17.72|17.55|16.64|17.66|17.76|17.23|16.74|16.93|18.42|18.96|18.92|18.23|18.18|17.2|17.17|17.69|18.37|18.29|18.23|17.95|17.17|17.33|17.23|16.74|15.63|15.53|14.35|14.42|14.44|14.3|14.4|14.15|14.29|14.49|14.23|14.55|14.6|13.94|13.89|13.75|14.17|14.45|14.55|14.63|15.05|15.45|16.28|15.73|15.85|15.72|15.5|15.06|15.04|15.53|15.61|15.69|15.93|17.18|17.15|17.18|17.24|18.27|18.36|18.66|18.28|18.34|18.89|18.99|19.61|19.59|17.37|17.03|16.43|15.92|15.49|16.5|16.6|16.49|16.31|16.91|17.79|17.21|16.88|16.69|15.79|15.4|15.32|15.84|15.74|15.55|16.24|15.47|15.37|15.38|15.5|15.06|14.38|14.55|16.37|16.47|16.34|16.28|16.34|17.25|18.3|18.8|19.03|19.32|19.44|20.01|19.75|19.42|19.5|19.9|19.78|19.36|19.31|19.44|19.33|19.06|18.68|19.16|19.1|19.25|19.76|19.78|19.1|19.69|23.38|22.91|21.45|22.05|21.9|20.23|20.1|19.56|19.34|19.11|19.02|20.05|24.85|24.4|23.6|23.66|23.46|23.68|22.61|23.05|22.5|22.33|22.46|21.66|21.25|23|23.14|22.54|23.68|24.54|25.33|25.2|25.75|25.89|24.49|24.28|24.66|24.13|23.8|21.55|21.14|22.15|22.9|24|23.98|23|21.91|21.6|21.43|21.86|23.05|23.99|24.89|25.88|24.12|25.18|26.85
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|28.33|27.84|27.83|27.85|27.52|27.3|27.83|28.42|28.47|28.25|29.04|29|27.85|27.98|27.9|27.92|28.2|27.75|27.58|26.35|27.24|27.11|27|27.07|26.79|27.39|28.1|25.7|24.57|23.85|23.71|24.12|23.77|24.84|24.63|24.21|23.12|23.6|23.63|22.06|22.62|22.28|22.31|23|23.1|23.01|22.74|22.57|22.48|20.55|20.19|22.62|22.7|22.82|23.2|24.27|25.25|25.21|25.53|25.17|25.78|25.74|25.99|26.79|27.36|29.68|26.8|26.05|26.09|24.6|25.94|25.98|25.81|24.96|25.04|26.62|26.35|26.52|26.4|27.05|27.74|27.6|28.41|29.17|29.05|29.21|29.1|28.97|27.71|27.25|27.79|27.24|26.3|26.33|26.12|25.69|25.64|25.86|25.88|26.79|26.32|25.85|25.1|24.64|25.71|25.57|25.66|26.08|27.06|26.91|26.31|27.42|27.39|27|26.82|26.55|26.49|26.92|23.75|22.74|24.7|24.52|24.54|24.75|23.79|22.87|22.18|21.9|21.56|21.79|24.12|24.36|24.34|25.24|25.28|24.42|23.98|24.27|24.3|24.71|24.33|23.3|23.16|21.27|21.66|20.69|21.16|22.34|22.4|23.39|23.39|23.2|24.8|22.11|21.81|21.7|21.44|21.26|21.09|20.93|20.39|19.94|19.5|18.86|18.42|18.46|17.83|18.32|19.65|19.79|19.6|19.55|19.28|19.23|18.5|17.7|17.89|17.5|17.68|17.78|18.5|18.93|16.88|16.74|16.77|16.43|16.19|15.74|15.77|16.31|14.11|14.65|14.14|14.15|14.13|12.98|12.8|12.75|13.01|12.39|12.68|12.18|12.15|11.33|10.79|10.63|10.76|10.49|10.45|10.35|10.11|10.05|10.12|9.45|9.69|9.09|8.88|9.21|8.87|8.81|9.64|9.48|9.09|8.93|9.03|8.75|8.92|9.21|9.29|8.94|8.89|9.04|8.94|9.37|9.1|8.92|9.38|9.24|9.76|9.32|9.47|8.97|9.09|9.61|9.67|9.65|9.9|9.2|8.99|8.75|8.96|9.46
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|52.8|50.97|51.66|55.74|54.2|54.39|52.33|53.65|54.85|54.13|54.79|54.19|51.15|52.98|59.6|58.45|57.87|59.47|59.76|59.49|62.13|62.14|61.05|61.06|59.47|59.66|60.17|68|67.77|67.88|64.82|66.18|66.99|68.53|67.23|66.06|63.07|61.47|61.78|66.94|68.57|57.62|57.66|57.8|57.19|58.17|58.65|59.89|56.25|54.9|49.8|59.49|57.74|58.89|57.62|65.46|70.06|71.55|73.96|77.75|77.56|76.24|74.28|76.49|76.49|74.85|74.6|67.79|65.09|64.53|65.53|63.78|61.5|60.08|60.68|67.94|66.11|67.15|66.06|69.81|62.57|61.38|61.14|61.63|61.25|58.11|57.44|56|56.19|54.59|54.44|56.64|59.98|53.89|53.26|52.23|55.38|55.15|51.05|51.55|52.09|52.18|51.84|49.44|46.53|45.77|44.59|44.02|41.76|41.28|42.86|43.2|42.41|40.28|39.66|41.32|40.68|40.49|37.62|34.19|34.6|34.42|34|33.92|31.15|29.25|29.77|30.86|31.34|30.98|31.48|34.16|33.19|34.9|35.85|34.97|35.38|34.94|34.76|33.69|32.79|31.92|31.75|32.21|36.88|34.3|34.18|36.38|37.59|40.79|40.2|39.56|39.04|35.82|34.49|34.01|34.13|33.98||31.57|29.91|31.1|30.49|31|30.65|30.61|29.54|28.49|27.55|27.72|27.88|24.05|24.06|24.36|24.08|23.67|23.41|22.36|22.98|22.88|22.69|22.75|22.48|22.36|21.09|21.05|20.95|19.93|20.16|19.32|19.25|19.18|18.7|18.6|18.36|18.43|17.54|17.77|17.88|18.61|18.76|18.87|18.5|18.66|18|17.55|17.5|17.28|18.43|16.17|16.35|16.27|16.02|15.05|15.08|14.47|14.48|14.63|14.78|14.72|15.75|15.58|15.65|16.25|14.62|15.04|14.41|14.8|14.62|13.31|12.72|12.5|12.45|12.24|11.9|12.16|10.98|11.06|11.56|11.45|11.53|11.61|11.92|12.06|12.05|12.44|12.42|12.73|12.75|11.72|11.76|12.13
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|38.04|37.35|37.14|36.99|35.77|35.65|33.82|33.92|35.55|36.55|36.19|33.3|31.32|32.55|34.72|36.76|37|37.17|40.97|40.45|40.55|38.81|40.81|39.48|39.02|39.4|40.55|38.5|37.77|37.89|35.9|35|28.55|29.11|29.05|29.89|29.99|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|88.58|86.87|83.58|84.08|80.36|80.45|78.66|76.07|71.72|70.58|69|72.5|73.99|79.18|79.31|78.03|75.17|78.01|78.15|80.15|81.51|80.98|82.31|83|83.21|83.47|86.28|86.12|90.66|91.91|89.21|85.7|84.23|83.59|78.5|76.21|77.59|79.42|78.02|76.68|73.11|71.18|71.34|71.1|68.66|68.48|67.16|67.07|67.78|63.16|63.59|66.08|65.16|60.58|57.83|58.08|57.85|58.33|58.42|58.31|59.75|60.1|59.57|57.79|57.43|57.12|58.42|56.8|54.99|52.73|52.48|52.63|50.78|50.07|50.5|51.54|50.79|50.49|50.79|50.22|48.67|48.28|47.28|47|47.47|47.25|47.94|47.79|48.25|47.42|48.62|51.04|50.6|50.85|50.98|50.8|51.32|50.52|47.77|48.68|49.19|49.3|49.18|45.43|44.47|44.2|43.96|42.98|40.58|39.6|38.8|39.36|38.88|39|38.4|38.62|38.26|37.51|35.5|35.68|34.03|33.45|34.36|34.91|36.38|36.47|35.37|36.39|36.06|34.07|34.73|35.23|33.97|34.07|34.31|33.52|33.74|33.3|33.6|32.09|31.55|31.55|30.94|31.09|34.08|31.56|32.71|31.94|31.5|31.16|31.67|32.15|31.83|32.21|31.5|31.41|33.07|33.74|33.49|32.42|32.6|32.11|31.33|29.84|32.4|32.5|32.11|31.57|32.63|34.82|34.68|34.26|33.71|34.63|35.5|35.16|33.36|32.42|32.33|33.08|35.57|35.76|36|35.68|33.84|33.18|33.4|32.23|32.1|31.69|32.7|34.44|36.05|37.3|38.57|36.64|38.23|37.25|35.82|35.2|35.3|35.27|34.6|35.38|33.8|32.28|31.33|31.5|30.77|30.5|30.84|30.96|29.27|27.99|27.75|26.28|26.2|26|24.12|22.27|23.08|25|26.22|26.87|27.48|27.67|27.44|26.54|27.35|27.71|27.52|27.6|27.64|27.5|26.99|26.82|28|27.55|27.08|25.94|26.1|24.94|25.17|24.37|24.16|25.17|25.7|25.75|25.5|24.33|23.92|24
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|158.82|149.18|145.88|141.75|139.63|138.97|139.85|136.99|134.97|134.2|130.94|126.22|118.37|108.83|106.99|113.09|113.83|112.4|111.97|105.21|106.47|108.17|111.8|112.09|110.48|107.72|107.15|97.59|96.05|93.32|93|94.89|95.45|98.49|97.71|96.2|87.69|90.54|93.4|99.82|96.83|97.71|92.72|94|91.88|90.82|88.66|86.41|85.67|82.7|79.73|79.64|82.76|61.31|62.33|64|67.54|67.92|66.85|68.36|69.39|68.62|67.08|63.71|69.67|57.45|55.91|58.69|59.36|55.15|58.83|59.51|56.75|58.4|57.86|59.42|59.32|59.2|61.27|62.71|64.34|62.9|64.9|67.07|65.91|66.22|64.07|63.13|66.37|62.99|61.25|65.59|67.69|68.41|67.27|66.32|68.5|67.73|66.48|66.96|65.62|65.45|65.52|66.45|65.08|55.96|59.18|59.41|62.92|63.24|62.52|60.1|59.94|57.42|58.39|58.96|65.73|65.2|61.38|59.69|60.84|62.67|65.6|67.48|66.58|65.62|65.66|64.59|62.22|61.53|60.55|61.87|64.97|67.2|68.32|67.88|66.43|62.84|62.29|60.25|59.01|59.8|60.4|63.74|64.39|64.62|66.15|69.1|69.75|70.42|70.47|70.72|69.48|67.17|65.79|66.8|74.65|76.98|74.82|75.84|74.72|74.63|72.45|72.49|71.32|69.86|67.69|66.47|66.37|68|66.33|66.68|64.24|62.94|62.45|60.94|59.67|57.37|56.86|57.25|59.25|58.85|59.5|63.09|62.6|62.21|58.6|56.2|58.6|59|58.69|59.49|59|58.55|57.3|56.38|60.14|53.71|55.11|56.88|57.55|57.95|58.86|59.12|58.54|60|59.99|58.89|57.11|58.67|54.59|52.99|52.78|49.93|49.93|49.54|47.79|46.66|44.01|43.6|44.87|46.74|47.72|47.27|48.2|47.14|49.56|50.25|50.6|49.42|48.91|49.99|49.51|49.95|51.21|51.55|44.98|44.5|44.47|43.31|45.25|45.75|45.33|46.63|47.14|49.28|52.24|53.61|56.6|55.84|55.81|59.48
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|48.01|46.6|44.16|44.85|44.02|43.8|43.25|42.08|41.78|41.75|42.11|41.69|44.22|44.41|46.61|47.64|48.13|48.59|50.17|49.41|50.05|49.49|48.06|49.56|50.37|55.16|53.73|53.82|53.83|52.72|51.11|51|52.82|54.42|52.95|53.02|51.98|52.51|52.85|54.29|51.85|49.44|48.9|49.32|44.42|44|43.48|38.66|38.39|38.08|36.1|36.27|38.82|39.98|40.23|40.03|41.92|42.37|41.99|40.67|42.41|42.53|41.92|45|44.98|40.68|41.74|40.47|38.34|41.09|43.19|43.09|43.63|42.65|39.44|46.48|47.47|48.34|46.4|45.7|44.78|42.15|41.28|43.61|42.98|38.42|34.28|31.98|29.42|28.73|28.63|29.18|27.19|26.87|27.14|27.9|28.01|28|27.98|31.2|31.27|29.14|29.4|28.66|30.02|29.17|28.99|29.04|30.48|29.83|28.6|27.85|26.71|26.54|25.96|25.71|26.73|26.34|22.2|21.36|20.82|20.78|21.39|20.86|21.55|21.21|21.37|21.91|21.9|22.58|20.93|16.57|16.58|16.7|18.2|17.55|13.86|14.68|14.57|15.14|14.93|15.15|14.5|13.89|14.59|14.09|14.78|15.81|15.38|15.16|16.24|17.16|17.61|17|15.96|15.5|15.54|15.9|16.22|15.16|14.93|15.22|15.37|15.57|16.76|16.78|15.9|17.43|17.22|17.01|17.95|18.49|18.5|17.97|17.74|17.7|18.05|17.23|17.44|17.8|18.24|18.7|13.99|11.94|11.95|11.33|11.68|13.3|13.86|14.89|12.67|13.19|12.23|11.5|11.23|10.55|11.4|10.75|10.97|11.34|12|12.09|12.4|11.89|11.53|13.36|13.19|12.24|11.85|11.85|11.67|11.93|11.97|11.7|12.38|11.79|11.15|10.73|10.38|10.57|11.73|12.01|11.9|13.01|13.63|13.99|15.12|15.45|15.95|15.95|14.87|14.7|14.67|14.42|12.55|13.88|13.93|13.05|13.06|13.48|12.99|12.12|12.05|11.4|11.04|11.32|14.73|15.41|15.51|14.27|13.94|14.49
00652|989531|/equities/everbridge-inc|R1000GROWTH|20.29|19.23|19.5|19.47|19.66|20.66|19.88|17.25|17.63|16.98|16.99|15.66|14.95|16|15.91|16.33|18.19|17.85|18.73|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|647.2|625|587.28|623.55|625.97|629.86|635.85|629.79|621.94|602.99|603.54|599.1|590|595.06|589.09|601.01|598.9|589.76|586.51|557.1|560.98|558.72|546.52|552.89|537.05|526.98|539.28|534.13|539.99|549.9|517.89|512.88|501.49|518.31|513.67|490.8|495.26|502.8|494.99|463.8|458.02|455.8|444.9|447.9|443|444.23|451.27|459.4|424.2|421.57|422.98|435.33|436.7|424.28|439.78|440.38|460.1|442.06|453.43|445|460.08|455.78|475.4|492.81|458|442.49|446.76|448.69|433|441.5|442|441.62|434.81|427.7|431.55|444.51|437.97|440.18|420.9|424.6|401.8|404.93|450.48|435|397.2|405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|21.47|20.9|20.77|20.87|20.2|20.99|21.1|21.5|21.75|21.79|22.07|21.85|18.85|19.47|17.33|17.67|17.72|18.45|18.49|18.02|18.76|19.43|20.58|20|20.33|18.51|18.16|18.45|18.45|17.72|16.96|17.25|16.88|16.66|15.87|15.87|15.21|14.75|13.77|14.01|14.07|13.88|14.12|14.4|13.72|13.77|13.71|14.37|12.89|13.03|12.75|13.28|13|13.28|13.79|14.05|14.07|14.05|14.06|14.24|14.54|14.15|14.27|15.25|14.77|14.92|15|15.23|14.8|16.18|16.48|16.66|16.69|17.27|14.82|17.05|18.18|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|56.4|55.25|55.15|56.95|56.67|57.1|57.38|55|52.75|52.85|50.95|50.4|48.9|47.5|46|44.93|45.29|47.27|47.33|47.55|48.8|49.5|50.05|49.81|50.08|50.02|48.72|48.43|49.1|48.48|48.39|47.82|46.74|46.85|46.69|45.99|46.81|48.73|51.34|52.08|53.42|53.76|53.25|54.32|53.19|52.89|52.82|52.97|53.55|53.01|44.92|43.81|44.15|44.65|45.99|50.03|51.95|51.64|51.2|51.24|52.02|52.75|52.27|53.79|54.66|53.33|51.16|51.08|51.33|48.76|50.8|52.57|51.85|51.21|51.16|50.52|50.38|50.91|53.76|55.73|55.95|55.22|55.61|57|57.51|56.8|56.95|56.95|57.72|59.17|61.41|63.03|62.83|62.75|63.68|64.61|64.87|65.31|63.42|63.92|64.73|64.68|61.76|60.96|59.52|59.68|59.6|56.71|57.55|57.9|57.58|57.36|56.86|56.06|53.84|53.89|53.86|55.3|54.13|51.82|52.55|52.67|52.87|53.09|53.23|54.83|54.35|52.52|50.58|48.26|49|49.83|49.56|49.39|48.34|47.22|46.78|46.27|46.33|45.1|44.77|45.18|45.57|45.9|45.25|45.09|45.65|46.55|47.51|48.58|50.16|50.34|49.56|48.61|48.7|48.53|49.53|49.48|50.37|49.68|50.34|49.62|49.22|48.12|47.99|47.08|47.47|47.23|46.59|47.24|49.37|41.71|43.08|43.82|43.31|42.99|41.65|39.4|40.22|41.19|42.04|42.57|42.88|43.15|44.04|43.4|41.38|40.68|41.54|40.98|40.19|41.7|41.57|40.99|40.26|45.29|45.96|44.28|44.12|43.14|42.32|40.7|39.85|39.44|38.37|37.73|37.79|36.92|36.52|37.35|35.84|35.3|34.93|33.59|33.68|33.21|32.91|32.55|31.64|31.83|31.58|31.73|32.99|31.79|32.12|31.99|32.36|32.75|32.92|32.47|32.55|44.49|44.49|41.53|41.65|41.99|39.6|39.55|40.33|40.53|42.29|37.92|38.67|36.7|36.59|36.95|37.86|38.83|39.08|38.16|37.97|37.65
00656|942669|/equities/freshpet-inc|R1000GROWTH|11.46|10.7|10.55|10.65|10.4|10.3|10.2|9.95|9.5|9.45|9.1|8.9|8.95|9.35|9.35|8.95|9.08|9.41|9.97|10.33|10.65|10.75|10.86|10.67|11.05|11.81|10.34|10.5|10.63|10.35|9.86|9.81|9.9|10.2|9.9|9.91|9.18|9.55|9.05|8.6|7.83|7.51|7.51|7.66|7.9|7.7|7.89|7.77|7.18|7.33|7.06|6.35|7.74|7.31|8.25|8.59|9.1|8.99|8.34|8.2|8.84|8.55|7.33|9.28|9.95|10.59|11.17|10.84|10.51|10.84|11.25|11.71|12.82|13.21|13.62|14.83|16.88|17.44|17.03|19.97|20.11|18.02|20.89|21.64|20.8|18.69|19.87|20|20.74|20.42|23.83|24.49|23.92|25.46|25.92|22.07|20.4|18.99|18.75|18.64|19.49|17.28|17.39|17.09|15.96|15.01|17.24|17.39|17.98|15.83|18.02|18.9|17.95|17.93|20.3|19.37|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.84|18.44|19.3|15.4|15.8|16.79|17.22|18.29|17.74|17.39|17|16.59|11.91|11.65|11.95|13.64|13.36|15.58|15|13.66|12.44|11.61|11.74|11.17|11.2|11.66|9.21|8.74|8.48|8.21|8.19|7.88|7.75|7.49|6.8|6.38|5.62|5.65|4.88|5.18|4.58|4.48|4.47|4.12|4.09|4.25|4.39|4.25|4.19|4.43|4.5|4.88|4.85|4.62|4.99|5.85|5.84|5.58|5.14|5.43|5.8|5.64|5.82|6.42|6.29|6.23|5.87|6|6.1|6.08|6.63|6.77|6.07|6.15|6.23|6.05|6.25|6.8|6.12|6.38|3.95|3.69|3.77|4.18|3.85|3.6|3.55|3.3|3.44|3.92|3.62|3.11|3.19|3.3|3.24|2.72|2.9|2.99|3.11|3.16|3|2.99|2.52|2|2.11|1.74|1.8|1.98|1.7|1.34|1.44|1.43|1.65|1.77|1.8|1.88|1.83|1.77|1.7|1.68|1.61|1.8|1.75|1.85|1.95|2.06|4.23|4.31|4.32|4.27|4.55|4.3|4.14|3.63|3.65|3.8|3.77|3.61|3.37|3.55|3.44|3.57|3.52|3.63|3.6|3.47|3.84|3.77|6.66|6.61|6.84|7.58|7.48|7.34|7.49|7.23|7.64|8.41|8.38|7.51|6.31|6.14|5.93|6.03|5.95|5.9|5.68|5.37|5.09|5.49|5.5|5.51|5.73|5.96|5.88|5.73|5.64|5.55|5.25|5.2|4.98|5.3|5.38|5.55|5.48|4.98|4.89|4.6|4.84|4.84|4.93|4.98|4.8|4.92|4.97|5.3|5.26|5.04|5.04|4.65|4.68|4.69|4.81|4.84|4.59|4.84|4.84|4.82|4.85|4.78|4.85|5.06|4.94|4.64|4.87|5.12|4.95|5.39|5.38|5.05|4.9|4.97|4.93|5.08|5.01|5.09|5.55|5.56|5.32|5.12|4.73|4.41|4.55|5.2|6.95|6.44|6.37|6.05|6.07|5.59|5.32|5.25|5|4.82|4.9|5.15|5.26|4.89|4.89|4.94|5.15|5.26
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|27.79|26.22|27.09|27.41|27.14|27.43|27.12|24.94|25.03|25.86|25.85|26.03|23.23|24.99|24.9|26.19|26.3|26.78|26.95|25.69|25.84|25.62|26.04|25.35|25.54|25.97|25.8|25.07|24.03|23.56|23.34|23.74|23.43|26.39|29.05|29.57|28.68|25.1|29.71|30.28|30.36|32.24|28.82|27.6|26.93|26.38|26.22|25.66|25.09|24.42|22.17|23.54|23.89|24.64|25.16|25.28|25.55|25.5|27.05|27.75|28.69|28.75|27.92|28.59|28.58|27.49|27.28|27.07|25.67|25.89|28.57|29|29.66|32.66|32.37|34.4|34.24|34.41|34.14|30.45|30.25|29.74|30.08|31.07|31.36|30.2|31.92|32.11|31.61|30.44|29.95|31.06|31.35|31.62|31.65|31.36|31.07|31.66|30.49|30.65|29.79|29.22|30.32|27.9|28.84|28.6|28.56|28.55|28.88|29.98|29.87|30.18|29.52|29.09|26.75|25.01|26.25|26.34|25.28|24.67|25.59|25.74|25.15|25.4|23.9|22.55|21.74|21.2|20.68|20.68|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.6|5.7|5.85|6.25|5.42|5.9|5.9|5.9|5.85|6.15|6.2|5.7|5.3|5.7|5.25|6.09|6.7|7.22|6.87|5.09|5.24|5.29|5.67|5.82|5.76|5.5|5.19|5.44|5.87|5.66|5.97|6.98|8.09|12.24|19.25|18.55|16.24|17.89|21.82|23.15|23.65|23.58|24.43|22.97|22.14|21.46|24.18|24.86|24.64|23.5|20.53|23.28|26.2|26.31|29.81|30.85|32.38|34.23|33.86|37.83|38.98|39.16|41.19|43.2|39.99|36.1|38.56|35.2|34.31|34.46|44.87|52|44.68|28.45|26.71|24.25|24.51|30.48|30.35|33.5|34.97|32.9|32.32|32.29|32.4|35.4|36.12|37.43|29.8|31.41|32.17|29.1|29.06|29.08|28.48|29.97|30.14|30.77|25.63|27.93|24.47|23.96|23.12|23.25|21.54|21.26|22.65|22.55|19.67|19.9|19.7|16.11|15.44|16|16.6|16.96|17.72|18.43|18.3|17.89|19.24|19.39|19.02|21.29|21.47|21.58|20.92|19.61|20.34|19.32|18.88|18.7|17.98|19.02|21.82|23.75|21.98|22.25|21.5|22.42|18.24|17.46|18.37|19.56|20.62|19.3|19.22|19.98|20.4|22.65|21.92|24.37|25.97|21.92|22.54|21.3|21.99|22.85|22.7|18.5|18.39|17.1|17.7|17.88|17|17.25|17.68|17.75|17.5|18|19|18.17|20.9|19.8|15.56|17.24|10.72|8.88|8.55|9.2|10|8.5|9.97|10.03|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|112.47|111.33|110.79|112.18|112.78|114.05|115.13|115.43|116.4|116.02|114.49|112.52|105.95|106|106.29|106.27|105.69|103.62|102.87|101.23|105.64|105.62|106.06|107.54|106.94|106.48|107.02|108.06|109.13|108.26|106.25|105.22|102.09|101.73|104.68|104.98|102.82|103.46|103.99|105.79|103.44|102.11|100.36|100.12|98.78|98.65|96.28|94.6|90.64|88.69|87.06|90.14|83.68|80.62|81.39|87.84|90.05|90.21|89.77|89.94|90.64|90.26|87.17|86.5|88.9|87.94|92.14|93.14|93.3|94.63|98.41|99.94|102.13|101.41|101.22|104.78|103.86|103.39|102.89|104.99|103.32|101.99|101.87|102.65|102.02|102.21|101.87|99.77|100.04|99.14|98.83|100.47|100.83|94.58|94.98|94.17|93.03|92.83|93.41|94.61|95.22|94.47|94.8|95.74|91.06|92.7|95.38|94.5|91.79|92.06|90.78|90.02|90.23|91.71|91.89|90.67|89.45|88.95|86.28|78.89|79.36|80.98|82.69|84.07|84.1|84.1|83.88|83.4|82.24|81.64|83.72|86.25|86.92|87.9|88.36|86.71|87.05|88.19|86.45|85.33|84.56|84.73|84.49|83.56|83.72|79.21|79.19|80.7|79.73|80.56|79.95|80.57|79.97|78.75|78.47|77.49|76.3|79.52|78.77|79.02|79.82|80.21|78.62|75.75|75.14|73.86|73.88|73.64|74.74|73.42|74.9|72.18|72.8|71.72|70.48|70.21|69.96|68.78|68.81|68.72|68.99|69.46|69.97|69.74|66.8|65.5|63.99|63.13|66.73|66.95|66.6|67.68|67.5|68.12|66.9|66.01|65.55|66.75|67.94|68.09|68.47|70.5|70.55|69.58|68.46|68.87|68.04|67.99|65.43|63.78|61.76|60.87|61.03|58.56|59.45|59.25|57.48|57.38|55.66|56.11|57.45|57.52|55|54.06|53.54|53.61|53.78|55.47|55.56|53.89|52.95|53.21|52.39|51.74|50.99|52.7|54.39|54.19|55.06|53.12|53.21|51.84|52.12|55.57|55.5|55.04|55.8|56.67|56.6|51.51|51.37|52.89
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|90.38|88.49|87.47|86.8|82.58|83.29|86.77|90.62|91.11|89.88|92.5|90.4|78.43|82.14|80.42|77.62|77.7|77.86|75.47|77.49|84.74|91.19|93.98|98.73|97.59|98.93|99|98.94|88.93|86.27|88.2|85.87|83.2|86.44|87.45|86.61|85.56|89.88|99.93|102.32|104.25|96.99|98.98|99.5|100.67|100.95|98.58|92.9|91.47|87.98|81.71|83.31|82.62|83.68|81.56|89.21|89.2|87.2|96.21|99.2|106.44|107.56|107.33|114.89|117.29|113.52|124.39|123.87|121.97|122.69|128.55|131.71|134.59|134.81|131.82|139.77|139.88|137.13|139|154.97|156.35|152|149.97|152.5|151.98|146.53|147.2|146.3|149.62|143.8|143.72|143|147.47|144.37|147.93|144.99|144.76|150.05|149.85|156.38|158.24|157.16|156.64|149.71|150.09|139.34|146.05|153.34|153.78|152.4|149.07|154.55|157.78|159.21|158.19|159.33|157.98|151.63|150.68|146.98|148.12|152.88|152.61|150.3|148.84|148.26|148.94|151.59|149.57|149.8|151|149.63|133.83|134.92|134.93|131.21|131.83|133.16|132.74|133.17|130.88|136.44|136.74|137.9|142.35|137.7|139.63|143.98|140.99|141.74|141.45|139.96|135.03|132.99|132.99|125.04|134.01|142|143.9|146.99|146.41|145.05|142.07|140.44|137.79|134.99|135.52|136.97|133.83|133.4|136.9|135.39|135.38|134.95|130.4|127.74|122.3|113.04|114.43|114.84|116.65|115.96|115.64|110.29|103.54|101.34|97.92|96.18|97.96|96.51|96.81|97.28|94.66|92.06|88.39|87.16|87.55|88.35|90.29|93.28|92.93|90.11|90.62|90.4|88.13|86.81|86.53|86.61|92.69|93.89|90.53|88.99|86.68|85.16|85.1|82.05|85.67|86.39|84.52|83.7|88.12|87.32|87.5|89.83|84.36|85.74|82.14|85.47|86.24|79.3|76.76|77.94|77.16|75.55|78.91|78.27|75.75|74.37|74.02|71.84|72.47|76.63|77|79|79.36|79.91|82.67|83.63|81.91|81.38|73.33|75.6
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.25|28.86|28.9|28.78|27.5|28.4|29|29.07|27.63|27.56|29.32|28.65|27.36|30.23|30.2|30.77|30.55|31.13|31.13|30.43|31.87|33.09|32.41|31.98|31.99|31.94|28.75|28.64|27.73|26.09|25.73|28.73|27.93|29.14|29|28.11|26.76|28.21|29.73|26.7|26.72|25.52|25.75|26.75|26.95|26.89|27.67|27.07|25.61|25.16|23.59|26.76|24.37|24.17|23.73|26.35|27.37|27.45|28|29.58|30.67|30.2|28.93|28.38|29.87|28.82|29.21|29.49|30.27|29.55|29.33|30.12|30.24|29.69|31.6|30.93|30.96|37.09|37.53|37.07|36.44|36.15|37.31|38.95|39.16|39.52|40.21|39.53|40.76|40.97|45.65|45.06|44.91|45.03|46|44.45|44.55|44.05|43.08|45.03|45.32|45.42|46.3|47.03|46.72|44.39|43.89|43.9|45.31|45.62|44.54|44.62|45.26|45.64|45.39|44.7|44.27|42.55|42|42.36|42.57|42.32|43.5|45.37|46.06|46.64|45.99|43.8|43.09|44.9|43.46|43.58|42.51|41.43|40.87|43.12|44.8|43.49|43.41|42.42|41.74|41.14|45.03|46.24|48.07|47.47|47.85|49.57|49.49|49|46.89|48.18|47.07|46.72|43.7|46.4|43.97|47.98|49.15|46.59|45.9|45.64|44.86|42.39|45.94|45.9|46|45.61|44.25|47.05|45.6|52.64|54.41|56.26|60.92|61.01|59.99|59.63|61.38|62.08|64.9|64.87|65.96|59.89|59.66|56.79|51.83|52.14|56.48|57.68|56.92|57.23|58.55|57.7|55.5|53.74|52.64|55.17|56.51|58.65|58.55|58|59.37|60.12|63.82|63.53|63.04|67.91|69.5|69.65|66.72|65.41|64.86|62.68|64.25|61.64|60.34|62.61|64.27|65.46|64.52|68.79|72.49|75.86|75.69|77.03|76.44|77.85|79.99|80.97|77.88|76.44|77.34|75.88|73.1|69.05|69.33|66.34|73.34|72.2|73.74|72.25|70.23|72.29|70.77|71.77|73.75|79.89|71.02|70.36|69.47|70.63
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|54.2|52.39|51.81|50.69|50.53|50.57|51.34|50.56|50.54|49.19|49.21|50.19|49.99|46.22|45.85|45.21|46.49|46.44|46.78|45.8|45.04|45.04|42.69|42.49|41.83|42.98|40.91|41.08|41.71|40.13|38.43|38.11|39.38|40.16|39.3|39.06|37.36|37|35.45|36.69|37.26|36.69|38.52|38.07|35.75|35.8|36.19|37.71|35.98|34.97|35.37|36.28|34.7|33.75|33.86|35.08|36.37|35.97|36.94|36.58|36.72|35.8|35.75|35.11|37|34.39|33.57|31.98|30.57|30.09|30.57|29.99|29.94|29.64|29.84|31.69|31.92|32.71|32.17|31.72|31.32|28.33|28.58|28.98|28.23|28.63|28.49|28.08|28.72|25.2|25.17|25.37|25.28|25.37|25.54|25.61|26.21|26|25.51|26.44|27.31|28.48|29.07|30.64|30.8|29.93|29.28|28.88|28.9|29.1|28.79|28.46|28.26|28.2|27.46|26.4|26.8|26.7|22.72|22.21|23.07|23.54|23.75|23.91|24.28|23.92|23.66|22.48|22.27|22.85|23.67|23.51|23.26|22.84|22.91|22.4|21.54|20.64|20.63|20.65|19.68|20.86|21.73|21|21|20.73|21.77|22.21|21.93|22.41|21.59|21.25|20.22|20.49|19.58|19.67|19.46|19.04|17.7|18.27|17.75|17.93|17.83|17.04|16.75|17|17.97|18.11|18.48|18.23|17.5|17.35|17.8|18.59|18.88|18.16|18.6|18.92|19.25|19.12|18.86|18.87|18.24|16.98|16.75|16.21|15.74|15.1|15.88|17.35|17.2|16.96|16.52|17.54|16.68|15.96|15.99|15.6|15.95|16.12|16.16|15.97|16.05|15.65|15.27|15.64|15.29|15.18|13.3|12.92|12.71|12.38|12.26|11.53|13.16|13.38|12.54|12.76|12.64|11.98|11.49|11.55|11.38|11.79|11.37|11.26|11.14|11.36|11.08|10.58|10.48|10.36|10.12|9.57|9.25|9.3|9.84|9.43|9.93|9.82|10.35|10.99|11.81|11.91|12.27|12.9|13.57|14.38|14.34|14.76|15.46|15.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|119.02|117.16|115.84|114.49|113.79|115.61|116.62|117.14|111.55|109.84|107.36|106.31|112.39|114.59|107|106.7|108.11|108.86|108.8|105.58|105.84|104.31|100.59|97.69|95.06|93.95|97.28|95.83|96.59|92.8|89.3|92.62|91.78|96.14|94.87|92.46|90.2|92.14|94.96|96.84|90.08|87.2|84.69|84.36|82.22|82.75|80.08|75.98|65.27|64.7|65.3|72.8|72.91|73.62|77.19|88.04|91.58|90.66|89.89|89.56|95|94.95|93.79|92.42|94.02|94.69|98.94|95.97|96.75|89.78|93.76|97.22|96.98|96.63|96.58|99.47|102.09|103.22|108.35|111.71|112.74|113.7|116.63|118.97|118.27|114.62|117.18|115.74|118.79|118.78|116.95|116.4|112.38|112.68|110.28|108.44|107.45|107.62|106.26|108.53|107.78|106.95|104.85|100.04|95.63|94.76|99.25|100.35|102.24|102.57|102.6|106|109.26|119.11|117.99|115.93|114.46|113.71|105.58|102.13|110.81|111.59|111.84|115.07|113.94|115.58|118.3|116.37|114.92|110.39|111.27|108.38|108.74|107.07|108.01|106.27|105.98|101.41|100.41|97.81|96.42|95.76|94.54|97.31|93.78|92.42|92.55|97.57|97.12|97.69|95.22|97.58|98.27|93.79|92.24|89.38|87.02|90.18|91.51|96.61|99.56|100.62|99.9|99.9|100.12|101.58|100.82|99.29|95|95|88.62|87.87|87.12|88.94|87.3|86.55|84.73|82.4|85.24|85.78|88.58|89.4|91.84|87|85|84.93|80.8|77.64|80.72|77.73|75.87|74.58|74.04|72.81|72.71|76.03|75.45|76.95|76.9|78.73|78.78|77.8|79.72|78.23|76.02|76.09|74.29|79.78|80.52|78.91|77.77|78.58|77.97|75.23|75.76|73.67|73.09|72.07|70.63|70.82|73.67|75.21|73.08|72.4|71.91|72.6|70.94|72.36|73.85|75.1|66.22|68.11|67.22|64.08|67.99|67.09|65.55|63.97|63.92|61.88|62.57|58.35|58.34|57.75|57.61|57.5|57.67|65.43|65.68|65.06|64.93|65.54
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|152.23|152.84|151.98|150.26|145.15|147.42|153.5|154.5|153.72|154.42|156.35|153.66|176.42|176.39|174.85|174.65|174.96|174.84|172.58|164.69|169.23|169.43|168.9|169.59|166.22|168.51|152.62|152.22|152.73|144.01|144.35|147.6|147.66|154.46|152.48|150.92|149.21|153.75|156.23|156.58|154.77|152.35|149.72|149.79|147.68|150.25|142.97|140.1|132.4|130.25|122.58|126.41|123.65|123.77|130.28|142.29|147|146.01|144.91|150.86|155.29|155.28|153.28|156.43|157.97|148.7|149.09|147.23|147.95|150.47|157.02|156.2|154.61|151.2|152.29|164.61|163.02|163.72|155.76|156.82|157.39|156.35|158.6|163.07|163.25|161.72|156.4|154.75|155.56|155.96|159.95|165.67|163.61|159.87|157.93|154|152.63|153.66|153.6|155.97|158.45|156.58|150.94|156.29|143.63|143.22|144.33|150.55|150.71|150.79|151.87|153.87|152.77|157.78|160.4|150.18|152.14|153.52|139.25|135.34|141.6|142.92|142.44|146.29|144.03|144.85|149.38|149.92|144.73|133.89|138.19|134.24|133.36|132.22|133.8|133.7|134.02|132.74|131.02|128.73|125.65|126.48|123.87|122.33|115.52|115.24|116.71|118.35|120.5|120.64|127.31|131.19|132.22|121.85|117.56|117.89|111.2|108.49|117.04|119.38|118.56|119.2|120|119.72|123.96|122.79|122.08|118.48|117.1|120.51|114.16|112.61|112.25|113.68|111.99|112.5|110.42|106.9|108.38|104.8|100.3|100.3|100.87|90.92|87.3|87.41|84.42|85.69|89.75|88.5|87.21|88.83|84.44|84.54|83.05|85.56|77.6|76.66|78.87|78.37|77.46|76|70.75|72.9|70.68|70.75|68.54|68.23|60.6|60.26|59.12|57.03|55.32|53.74|53.34|52.81|52.9|52.87|51.73|49.03|49.49|47.97|47.54|47.25|46.4|45.85|45.46|45.6|44.64|44.6|43.75|43.74|43|40.99|37.5|37.41|36.8|36.69|35.71|35.1|38.4|37.67|39.08|38.75|38.95|40.09|41.3|41|40.44|39.27|38.87|39.35
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.94|17.35|18.31|17.7|17.15|17.15|17.46|20.35|21.98|21.75|21.79|20.55|17.8|18.87|18.34|19.6|19.52|19.41|19.85|20|18.35|19.72|23.08|23.44|23.23|20.12|19.98|19.59|19.41|18.8|17.17|17.45|18.26|18.88|18.14|16.79|15.77|15.96|15.83|16.84|16.76|19.16|19.45|17.78|16.98|18.88|18.74|18.49|20.3|19.09|17.17|17.92|19.34|19.6|20.25|22.02|22.62|23.1|22.15|20.75|22.66|22.69|20.7|23.7|22.24|18.62|19.64|19.72|21.5|22.28|32.34|32.06|30.16|30.77|30.75|32.07|34.46|37|38.46|39.49|37.46|36.13|35.7|34.99|34.3|33.32|32.99|32.88|32.12|29.26|30|32|32.15|31.87|28.9|26.46|22.65|23.45|22.98|22.3|21.45|18.95|17.55|16.68|17.16|16.5|15.5|14.68|13.16|13.54|13.55|13.55|13.09|12.95|13.02|13.21|13.32|13.15|12.69|12.07|12.85|12.91|12.67|14.4|11.98|10.37|10.75|10.22|10.12|10.25|10.21|14.6|15.6|16.27|16.56|16.2|16.5|15.69|14.86|15.11|13.87|13.99|14.67|14.9|15.14|13.98|14.51|16.72|17.45|18.3|14.27|13.69|12.9|12.25|10.61|10.41|10.68|8.83|8.85|9.13|8.34|7.8|7.34|7.2|7.39|7.28|6.8|5.19|4.92|4.85|4.66|3.95|4|3.7|3.55|3.45|2.84|2.61|2.71|2.76|2.36|2.64|2.73|2.78|2.81|2.53|2.52|2.5|2.47|2.31|2.38|2.5|2.44|2.55|2.58|2.5|2.57|2.53|2.54|2.75|2.95|2.6|2.53|2.34|2.24|2.45|2.52|2.49|2.36|2.42|2.58|2.78|2.65|2.4|2.52|2.47|2.64|2.79|2.6|2.85|2.64|2.77|3.09|3.39|3.42|3.5|3.53|4.85|4.78|4.47|4.53|4.47|4.99|5.46|6.21|8.15|7.6|8|8.72|7.47|5.5|4.73|4.01|4.18|4.05|4.27|3.74|4.2|4.3|3.94|4|4.39
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|39.5|39.6|39.85|36.65|36.8|36.9|37.1|36.75|36.85|36.85|35.85|35.65|34.12|31.55|33.1|29.71|29.57|29.69|29.58|28.05|26.77|26.26|26.14|25.76|26.6|27.97|28.17|28.67|28.63|27.46|27.15|29.03|28.36|28.11|27.59|26.64|25.93|26.43|28.72|26.82|26.64|25.03|25.51|25.6|25.04|25.33|25.85|25.64|25.32|23.35|21.7|24.02|24.36|24.72|25.59|27.53|28.4|28.25|28.4|29.36|29.9|29.37|29.5|30.09|30.23|28.49|27|26.39|26.14|25.13|25.48|25.67|25.07|24.73|25.01|27.07|27.21|27.2|27.91|24.48|24.58|23.47|23.42|24.09|23.59|23.02|22.43|22.62|22.66|21.61|23.21|22.62|22.35|21.89|22.04|21.95|21.88|21.99|20.53|20.84|23.44|22.57|21.08|20.85|20.53|20.3|20.1|20.45|21.56|21.72|21.54|21.79|21.86|21.66|21.48|21|21.95|21.92|20.95|19.95|19.4|19.96|20.83|21.73|22.01|22.66|22.54|22.51|23.19|23.38|22.88|22.28|22.09|21.62|21.71|21.48|21.68|21.79|21.79|21.53|20.66|19.03|19.45|17.13|17.66|16.97|18.29||18.75|19.33|20.45|21.65|24.71|23.25|22.73|22.89|23.34|24.49|24.24|24.68|25.09|25.11|25.24|24.66|25.66|25.77|24.73|24.73|19.75|19.48|19.91|19.61|19.39|20.07|20.22|19.9|19.12|18.93|19.15|18.97|19.18|20.27|18.57|18.09|17.66|17.34|16.95|16.78|16.53|16.55|16.67|16.69|16.27|16.36|14.81|12.99|12.92|13.79|14.3|14.24|14.61|14.69|14.78|14.26|14.06|15.18|12.09|12.04|12.23|11.97|12.35|12.07|11.95|11.79|11.87|11.3|10.49|10.6|10.15|10.91|12.21|12.25|11.94|12.94|13.38|14.6|15.75|15.14|14.99|14.7|13.65|14.13|14.3|15.11|14.43|14.36|14.99|15.31|16.68|16.93|16.63|16.13|16.7|16.09|16.77|17.07|17.3|19.52|19.48|19.98|18.89|19.7
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|158.35|160|167.1|175.6|172.5|173.85|173.5|176.67|180.45|176.4|176.64|175.95|159|167.15|165.4|164.7|157.63|156.75|162.66|176.5|186.94|192.98|194.98|194.11|187.39|183.59|188.44|195.35|172.61|172.52|172.45|164.1|162.56|162.6|159.81|161.44|152.75|156.79|160|160.95|181.04|181.42|183.22|192.81|191.78|194.06|200|202.77|193.74|190.22|189.4|181.99|179.37|168.14|177.87|201.47|204.9|207.78|215.75|222.57|221.35|219.65|217.1|214.25|227.44|259.9|260.51|244.37|229.83|218.88|231.32|230.11|216.78|209.8|212|237.42|238.72|235.95|225.87|226.81|231.38|229.34|237.47|251.39|256.82|260.94|264.7|266.62|264.81|263.81|256.84|270|267.46|270.49|273.71|272.7|276.96|277.88|277.45|268.77|314.64|314.45|313|319.94|323.69|325|302|298.38|297.6|296.9|299|284.45|269.99|267.78|263.55|277.76|260|252.99|224.85|226.5|218.43|224|222.45|227.36|218.83|223.51|228.6|233.5|233.45|232.83|225.88|223.47|231.29|233.5|233.93|226.67|227.09|220.1|218.43|223.98|228.79|234.22|240.81|246.04|247.54|238.22|243|248|249.8|249.81|246.3|247.13|242.45|229.57|226.86|209.99|215.83|222.55|228.08|232.4|244.25|246.53|238.21|237.08|245|249.4|249.5|243.84|248.94|249.44|265.53|256.61|241.88|250.34|249.71|250|229.33|226.3|214.32|214.07|215.98|216.38|208.56|181|181.83|181.03|176.5|174.59|174.33|169.93|156.78|153.46|156|156.25|151.59|172.05|169.88|166.79|157.83|163.39|161|164.52|160.46|160.3|161.37|162.31|148|141.78|144.88|146.27|143.39|137.95|142|138.74|142.5|134.39|113.47|115.86|116.58|113.95|118.27|117|108.81|111.82|107.71|110|113.71|111.65|109.22|103.91|104.48|109.01|111.14|115.86|113.1|113.82|116.35|121.95|128.07|122.31|120|113.8|110.56|107.97|108.69|109.9|110.72|110.98|101.34|104.1|106|107.18
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.85|47.74|52.58|50.48|57|53.74|51.12|47.61|47.4|46.31|48.6|43|27.79|28.4|29.79|34.94|36.77|37.04|35.99|32.2|31.49|30.9|34.91|36.02|37.54|40.82|29.32|28.73|27.53|25.9|24.48|23.67|23.58|24.37|24.12|35.84|34.48|35.08|41.17|44.16|44.49|43.35|46.75|41.75|46.05|40.86|43|40.63|38.4|39.5|35.84|39.9|47.81|46.71|57.46|62.68|62.25|60.43|60.22|59.9|63.71|62.94|63.1|65.34|56.11|52.6|45.73|45.1|44.5|43.68|55|56.49|55|52.86|52.2|52.73|52.67|56.71|55.56|57.54|58.12|57.35|58.88|65.3|64.33|71.5|67.92|68.45|68.48|63.37|62.57|66.94|68.15|67.91|66.61|67.17|71.45|77.8|72.06|72.99|69.98|67.11|65.4|69.25|73.75|73.47|75.24|75.1|64.78|64.97|67.12|65.13|54.24|53.6|52.58|53.12|46.95|48.76|45.13|41.84|39.67|40.88|42.5|42.66|43.42|41.84|42.14|36.64|37.17|34|32.47|31.6|31.29|35.36|36.03|37.4|36.8|34.2|31|31.55|27.92|28.08|26|33.71|37.89|35.41|39.67|45.04|45.05|49|51.37|56.85|62.66|61.3|54.9|51.37|51.64|51.72|50.15|47.65|40.4|42.69|41.76|39.9|40.13|39.88|36.24|33.73|34|36.22|36.75|34.41|35.8|38.52|39.83|37.09|32.42|29.55|26.26|26.06|27.75|29.23|30|32.09|34.31|33.94|30.09|28.66|23.5|24.04|22.8|22.05|21.48|20.75|22.64|23.03|22.9|21.27|19.68|17.72|17.74|19.53|18.03|17.94|15.38|15.43|14.84|14.83|15.6|14.3|14.45|13.29|10.93|10.57|10.35|10.03|9.35|9.4|9.21|8.92|9|9.12|9.55|14|12.9|14.36|15.14|15.61|14.99|15.49|13.98|13.94|13.7|13.6|13.21|13.13|14.05|14.01|13.27|12|11.93|11.05|10.48|10.26|9.98|9.38|9.08|8.47|8.25|7.84|8.52|8.95
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.07|17.15|17.78|17.43|16.87|18.7|19.7|19.84|18.83|18.91|19.51|19.3|18.34|18.37|18.35|18.24|25.25|23.98|22.89|19.25|20.65|20.14|18.97|21.1|19.83|18.58|18.7|18.89|18.38|18.16|17.5|17.07|16.44|15.45|15.49|15.1|14.59|14.86|14.98|17.98|17.77|17.91|17.83|16.84|17.05|17.38|19.73|20.32|18.96|18.88|15.94|18.77|17.62|19.04|20.41|23|23.32|23.06|24.94|26.25|26.06|26.41|26.7|28.21|30.15|31.87|31.6|31.4|31.5|27.33|28.09|28.25|28.2|29|26.93|29.34|29.89|31.09|36.67|36.75|38.82|36.05|36.42|36.2|36.28|37.25|37.79|37.33|37.94|38.2|38.96|52.54|52.2|52.34|53.49|51.69|51.87|49.15|48.08|48.8|50.01|49.88|48.82|48.5|40.13|39.97|40.95|40.34|37.51|39.25|38.38|38.12|41.29|42.08|41.68|43.95|41.8|50.24|52.15|51.91|55.99|54.73|53.34|53|53.64|51.85|50.35|46.14|45.5|44.53|48|39|39.38|41.45|42.95|42|39.3|37.27|34.89|35.14|32.44|34.1|39.6|43.97|47.09|46.55|44.6|47.75|50.94|52.49|55.84|56.09|56.99|58.95|58.98|67.24|65.37|63.8|64.69|67.73|70.43|74.73|60.25|59.41|46.35|41.58|43.95|45.67|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|73.57|73.51|74.31|74.48|73.53|74.26|74.95|75.49|77.68|77.73|76.94|79.97|80.05|83.49|84.75|84.81|84.43|82.2|82.18|79.1|79.5|78.87|78.74|79.11|78.92|77.36|78.17|72.88|72.83|71.26|71.16|78.34|78.73|81.71|82.12|80.85|77.91|77.64|77.85|79.74|75.6|75.2|74.99|74.69|74.1|74.7|70.97|70.58|67.37|66.59|71.78|78.18|79.78|74.68|75.85|73.57|75.59|74.13|75.22|75.72|78.97|79.64|79.06|82.49|82.14|81.87|81.27|78.6|77.5|76.55|72.74|72.04|70|65.97|65.98|69.17|69.83|70.32|71.5|68.04|66.29|63.14|62.95|62.75|61.46|60.61|60.59|61.48|62.4|62|61.04|62|60.05|58.59|58|59.1|58.06|55.38|55.4|58.04|57.47|54.78|55.03|48.79|50.88|52.16|53.97|54.08|57.93|58.45|56.62|57.58|59.75|59.05|56.81|56.49|55.31|55.91|52.08|47.02|48.79|48.62|49.26|50.06|52.75|54.66|53.82|53.6|52.5|50.95|50.53|48.98|48.85|49.55|50.32|49.2|49.32|49.11|49.6|48.11|46.32|46.61|47|46.98|46.07|44.88|42.7|43.99|42.33|42.17|39.25|38.26|39.09|38.77|44.14|43.18|43.41|47.76|48.54|48.13|49.23|50|49.43|47.89|48.58|48.98|48.78|45.61|44.64|45.63|45.47|43.21|40.69|40.73|38.62|37.88|37.88|37.67|37.69|37.47|37.92|38.63|38.46|37.23|34.84|34.21|34|32.25|31.89|31.57|31.39|32.05|32.67|32.85|31.62|31.97|30.6|27.31|28.25|27|26.48|25.68|24.71|24.9|24.72|24.9|25|24.85|24.86|24.92|25.19|24.81|24.09|24|23.79|23.8|23.06|22.45|21.8|20.54|20.24|20.71|20.56|20.11|19.72|19.68|18.87|18.81|18.76|18.49|17.99|18.02|18.09|18.07|18.84|18.79|18.17|17.82|18.08|17.13|16.94|17.81|18.4|19.36|19.14|20.42|21.62|22.38|22.5|21.1|20.97|21.34
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|113.32|113.19|112.74|113.58|114.25|114.49|116.05|116.21|110|109.01|106.9|106.99|103.38|104.39|105.12|103.8|102.04|102.71|101.95|100.11|104.21|103.89|102.44|99.85|99.94|99.94|98.7|98.1|99.06|98.65|99.96|98.89|97.97|99.99|99.62|98|97.57|97.29|95.98|94.66|94.82|93.69|93.32|94.79|93.55|93.92|95.35|96.85|100.88|98.97|97.97|96.87|96.47|94.45|93.51|96.25|99.02|97.54|98.71|101.8|100.5|92.79|91.99|88.99|88.7|90.02|87.82|85.09|84.7|83.1|81.95|81.62|81.47|82.67|83.77|88.2|87.05|86.82|87.99|84.94|85.59|84.98|84.64|84.04|84.91|83.46|82.92|82.88|81.97|82.36|82.19|86.17|86.26|86.9|86.88|88.76|91.38|90.35|87.6|88|93.62|93.04|91.31|91.77|90.22|90.29|89.29|89.37|92.19|91.69|91.97|94|90.35|88.32|85.99|86|86|85.3|84.38|80.74|79.65|80|78.92|78.98|77.69|77.78|77.04|76.88|76.36|74.73|74.9|73.92|73.94|75.12|75.75|75.95|75.74|77|76.75|76.75|77.28|76.87|76.39|74.89|71.61|70.65|70.61|71.71|69.15|70.12|72.13|74.85|72.99|71.07|71.18|69.87|71.61|72.99|72.99|72.48|73.72|72.61|72.7|72.47|72.99|73|71.05|71.37|72.41|74.72|74.72|72.65|71.38|73.41|76.45|74.88|75.78|75.24|75.53|76.2|78.66|78.74|81.33|83.24|82.81|81.73|81.27|80.47|78.04|78.61|79.53|80.26|82.46|83.57|81.88|80.69|79.61|77.46|78|76.49|76.24|78|76.3|75.21|74.77|74.03|74.9|74.85|72.92|70.21|69.99|71|70.55|68.55|69.88|68.72|71.54|71.97|68.89|66.84|67.35|66.34|63.7|64.65|65.25|65.06|66.08|64.6|64.69|64.52|64.26|63.87|64.75|66.87|72.33|72.73|73.15|72.13|72.57|71.63|71.15|70.91|72.01|72.44|73.02|71.09|70.92|77.28|77.27|76.67|77.14|77.98
00676|958830|/equities/zillow-group-inc|R1000GROWTH|38.18|37.84|38.08|37.52|37.92|38.98|39.19|38.48|35.72|36.5|35.88|36.35|36.1|34.27|33.69|33.67|34.81|36.3|35.77|33.69|34.95|34.8|35.59|35.95|37.57|39.99|39.72|39.11|37.8|36.9|36.86|35.65|34.75|33.72|29.87|29.9|29.78|29|30.5|26.83|25.77|22.98|24.62|26|25.95|24.18|25.96|25.75|22.83|21.54|19.82|21.81|21.75|22.38|24.35|25.8|26.91|27.48|27.63|26.65|26.91|26.89|26.93|28.23|32.16|33.25|34.1|35.47|35.15|29.1|29.43|29.45|27.5|27.39|26.96|27.78|23.86|25.56|26.58|26.04|26.59|27.17|27.92|29.3|28.55|28.28|29.15|29.59|30.69|31.36|30.83|32.45|31.79|30.56|31.31|32.17|33.98|34.4|35.6|36.17|38.98|41.54|33.9|32.97|34.22|34.89|33.51|32.89|33.43|34.61|37.81|37.86|37.64|38.06|39.88|35.76|34.72|34.2|34.43|34.09|35.82|38.29|40.44|42.17|42.78|45.4|46.32|45.84|43.72|45.93|51.42|49.67|42.33|44.22|45.37|44.02|42.1|39.39|37.11|38.57|37.37|33.37|34.38|34.72|33.72|30.24|29.88|29.99|31.17|31.87|27.27|26.78|27.74|26.4|28.93|26.89|26.63|27.18|29.02|28.46|26.44|26.16|25.23|23.82|24.18|24.75|26.65|26.78|27.66|27.07|26.68|26.71|26.16|28.67|28.98|32.06|31.65|32.12|30.69|27.54|30.25|30.34|27.11|24.69|21.52|20.25|18.04|18.17|17.94|16.95|17.68|18.06|18.9|18.52|19.88|19.72|18.71|17.48|17.28|17.12|18.03|17.69|16.7|15.87|14.24|13.97|14.92|11.9|11.84|11.55|10.48|10.41|9.27|9.11|8.73|9.07|8.77|8.59|8.24|8.03|11.48|11.98|11.8|12.22|12.06|13.35|14.16|14.61|14.19|13.67|13.09|12.09|12.34|13.28|12.57|13.28|13.72|13.23|12.56|12.11|10.91|10.79|11.72|12.61|12.8|13.37|13.79|13.25|11.29|12|12.31|12.01
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|71.38|72.19|77.77|78.59|75.9|74.87|74.79|79.78|86.27|86.77|83.69|82.48|63.22|68.36|67.1|73.55|75.48|73.83|81.4|77.27|69.95|67.5|70.6|68.72|69.36|67.59|63.5|54.39|57.08|54.15|52.2|57.15|63.86|73.16|74.97|71.11|64.59|66.06|69.71|76.97|76.41|71.91|78.13|66.96|63.88|61.9|67|70|65.95|64.84|56.98|63.25|80.38|82.94|92.16|110.06|117.12|116.56|113.15|104.65|103.88|101.65|105.19|105.91|112.7|108.92|101.54|93|107.64|108|130.83|133.4|127.58|121.76|114.83|119.5|119.44|122.79|126.54|137.05|133.96|118.13|105.97|104.3|100.94|91|95.64|89.69|85.93|79.99|70.25|70.69|70.47|65.42|62.35|65.35|64.45|64.99|60|61.69|56.58|56.09|54.99|58.77|59|54.02|56.68|54.89|46.9|49.74|48.79|42.45|43.61|45.72|45.51|46.45|47.42|51.64|51.35|50.52|58.33|60.04|57.42|57.81|58.99|59.14|55.22|57.24|54.98|50.35|44.05|44.3|44.59|50.35|50.91|49.52|50.93|37.99|37.99|38.36|36.02|37.83|39.33|39.88|43.49|59.75|60|53.36|57.96|64.72|69.77|62.34|63.85|62.48|46|43.95|47.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.98|13.88|14.01|13.71|13.95|14.07|14.04|13.99|13.16|13.13|12.3|11.64|10.99|11.14|11.08|10.9|10.86|11|10.97|10.91|10.42|10.24|10.09|10.29|10.3|9.96|10.15|10.07|9.87|9.73|9.69|10.22|10.23|10.41|10.48|10.48|10.74|11.23|11.38|11.16|11.2|11.22|11.14|11|10.6|10.42|9.82|9.84|9.75|9.95|10.5|10.66|10.37|10|10.14|10.97|10.96|10.96|10.82|10.92|10.86|10.61|10.65|9.89|9.99|9.35|9.35|9.29|9.3|8.92|9.19|9.26|9.32|9.32|9.37|10.13|10.1|10.52|10.4|10.42|10.66|10.79|11.36|11.47|11.56|11.38|11.71|11.4|11.67|11.3|11.28|10.77|10.85|10.81|11.09|11.15|11.37|11.23|11.07|11.39|11.49|11.4|11.14|11.5|10.75|10.66|10.13|9.96|9.29|9.1|8.85|8.84|8.9|8.73|8.64|8.61|8.32|8.35|8.5|8.39|8.21|8.35|8.39|8.56|8.16|8.2|8.35|8.26|8.27|8.22|8.34|8.38|8.38|8.56|8.74|8.72|8.73|8.51|8.39|8.44|8.39|8.44|8.61|8.49|8.65|8.6|9.06|9.24|9.24|9.48|9.57|9.59|10.27|10.13|9.48|9.13|9.14|9.27|9.27|8.52|8.84|8.95|8.7|8.63|8.75|8.84|8.97|8.96|9.51|8.83|8.72|8.61|8.55|8.88|8.59|8.75|8.72|7.93|8.08|7.99|8.05|8|7.42|7.6|6.88|6.58|5.95|5.92|6.03|6.07|6|6.19|6.23|6.1|6.19|5.94|5.74|5.76|5.82|5.78|5.84|5.71|5.54|5.57|5.95|5.81|5.36|5.16|5.19|5.2|5.13|4.87|4.82|4.84|4.87|4.78|4.84|4.74|4.71|4.44|4.55|4.39|4.29|4.32|4.26|4.5|4.68|4.57|4.62|4.48|4.41|4.4|4.45|4.71|4.61|4.6|4.8|4.78|4.76|4.73|4.6|4.56|4.7|4.73|4.72|4.59|4.94|4.95|4.88|4.98|5.02|5.09
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|42.43|41.67|41.05|40.3|40.34|40.27|39.26|39.49|40.43|40.52|40.66|40.01|39.34|39.34|39.04|38.82|38.46|39.3|39.49|39.45|39.7|39.45|39.49|39.51|38.61|38.21|36.9|36.16|36.53|35.82|35.94|36.43|35.43|36.38|35.91|35.5|34.95|34.6|34.89|34.01|33.43|33.28|33.76|34.34|34.49|34.61|33.17|32.77|32.06|29.88|28.3|30.38|29.99|28.99|31.06|31.98|32.44|31.91|31.95|31.19|31.62|30.56|29.66|29.76|30.53|28.63|28.27|28.9|28.57|26.92|25.92|26.23|26.63|26.57|26.17|26.71|26.61|25.75|24.69|25.53|25.81|25.51|28|24.11|24.58|24.24|24.37|23.93|24.22|24.13|24.79|23.49|23.38|23.28|22.88|23.1|22.42|21.81|21.8|22.28|22.84|22.11|21.44|20.64|20|20.09|20.69|21.43|22.07|21.94|21.2|21.16|21.35|22|22|21.92|22.11|20.56|20.54|20.54|21.48|21.64|20.33|20.69|20.8|20.97|21.14|20.93|20.98|22.45|23.46|24.02|23.96|23.73|23.74|23.46|23.43|23.78|23.63|23.6|23.17|25.19|25.34|25.76|24.97|24.41|24.48|24.78|23.7|24|24.17|23.95|25.29|25.14|24.51|24.63|24.72|25.09|25.33|24.77|24.81|24.78|24.44|23.7|23.37|23.44|23.11|22.92|23.26|23.58|23.76|24.16|24.14|24.55|24.54|24.65|24.31|23.38|22.65|22.53|22.5|22.78|22.67|22.4|22.24|22.48|22.06|21.63|22.07|21.87|21.8|21.63|21.6|21.27|20.52|20.06|19.32|19.59|19.76|20.44|20.56|20.37|20.36|20.05|21.45|19.13|19.13|19.25|19.63|19.33|19.21|19.11|19.36|18.55|18.6|18.59|18.08|18.1|17.73|17.37|18.85|18.76|18.47|19.23|19.19|18.47|18.54|18.91|18.85|18.3|17.94|19.29|19.32|18.93|18.41|17.92|18.25|18.1|18.58|17.59|17.83|17.87|17.78|17.94|17.44|18.3|18.78|18.22|17.52|17.22|17.95|18.76
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|89.22|88.14|87.87|87.45|87.56|87.85|88.41|86.87|83.72|82.17|82|81.26|78.32|79.38|81.02|80.08|80|85.16|82|81.71|83.61|81.83|79.95|80.97|75.29|74.48|72.83|70.4|71.26|71.17|72|70.86|71.37|72.42|73.12|72.3|72.56|72.94|71.48|71.96|71.88|71.39|72.82|72.28|71.12|70.59|70.14|69.65|69.6|69.33|71.39|68.13|67.97|66.96|68.94|69.67|71.47|70.92|70.89|73.81|73.64|74.36|74.43|75|75.58|78.81|78.23|77.41|76.57|74.36|72.77|71.03|70.39|69.25|69.47|74.04|73.52|72.74|74.98|70.65|69.83|69.59|69.42|67.47|68.01|65.75|65.24|64.49|65.1|63.75|62.85|62.25|62.55|63.43|62.93|62.82|63.01|62.81|61.71|60|60.06|60.31|61.38|60.74|60.48|59.92|60.04|59.92|60.1|59.95|58.93|59.45|58.95|57.66|57.75|57.94|57.51|56.83|56.26|55.39|55.74|55.47|54.91|54.83|55.17|55.83|55.89|55.95|55.81|55.09|55.33|56.13|57.83|57.63|58.24|58|57.82|58|58.52|57.33|57.47|57.41|57.59|57.9|58.04|57.62|57|57.8|57.98|58.74|57.84|57.4|56.39|56.13|55.47|53.88|54.61|55.16|55.6|56.5|59.78|58.86|58.63|58.76|59.63|59.31|59.06|58.81|58.54|59.3|58.06|57.13|56.06|55.12|54.41|54.47|54.35|53.87|53.73|53.89|54.3|54.35|54.91|55.87|55.51|53.89|52.24|51.65|52.89|52.41|52.31|52.73|53.69|54.64|54|53.7|53.71|52.23|52.34|53.63|52.59|52.44|51.86|50.81|49.57|48.4|49.98|48.91|47.34|45.94|45.28|44.79|44.76|43.85|44.63|44.79|45.16|45.1|44.1|43.52|43.43|44.64|45.16|44.98|43.49|43.06|41.71|41.54|41.36|40.72|40.64|40.49|39.98|39.81|39.49|39.52|39.88|39.63|40.45|40.42|38.24|38.87|38.6|38.54|38.85|39.34|39.59|39.64|39.35|38.76|37.99|37.72
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.63|2.65|2.76|2.73|2.65|2.78|2.96|3.08|2.9|2.92|2.93|2.9|2.89|2.96|2.92|3.04|3.02|2.93|2.92|2.946|2.89|2.79|2.71|2.73|2.85|3.02|2.94|2.88|2.89|2.88|2.56|2.625|2.681|2.66|2.66|2.64|2.64|2.6|2.64|2.49|2.55|2.47|2.43|2.28|2.29|2.28|2.32|2.36|2.2|2.03|2.25|2.49|2.49|2.42|2.46|2.65|2.72|2.75|2.64|2.66|2.69|2.65|2.58|2.62|2.58|2.48|2.49|2.53|2.49|2.37|2.54|2.58|2.57|2.58|2.54|2.69|2.75|2.64|2.63|2.75|2.84|2.88|2.96|3.01|3.04|3.07|3.08|2.99|3.1|3.12|2.9|2.52|2.55|2.52|2.9|2.89|2.89|2.73|2.72|2.6|2.36|2.37|2.87|2.78|2.76|2.77|2.66|2.75|2.75|2.87|2.71|2.61|2.59|2.74|2.78|2.92|2.69|2.68|2.55|2.4|2.72|2.83|3.11|3.19|3.08|3.09|3.08|3.15|2.92|2.95|3.05|3.14|3.27|3.26|3.27|3.29|3.19|3.25|3.47|3.51|3.52|3.81|3.9|4.13|4.66|4.38|4.4|4.54|5.08|5.59|5.89|5.85|5.34|5.16|5.06|4.97|4.5|3.68|4.16|4.25|4.02|4.16|4.17|4.22|4.39|4.55|4.55|4.12|3.84|3.8|4.05|3.75|3.77|3.95|3.9|3.54|3.13|3.05|2.92|2.91|3.02|3.04|3.11|3.62|3.6|3.64|3.5|2.86|2.91|2.93|3.44|3.53|3.59|3.63|3.29|3.41|3.42|3.4|3.57|3.63|3.52|3.62|4.03|3.67|3.69|3.29|3.75|3.55|2.85|2.54|2.7|2.76|2.69|2.44|2.55|2.73|2.6|2.67|2.43|2.32|2.37|2.35|2.5|2.62|2.56|2.9|3.15|3.25|3.27|2.96|3.26|3.4|3.11|3.12|3.15|5.25|4.95|5.36|5.61|6.35|6.11|6.11|6.36|6.52|7.39|8.88|8.58|9.24|9.54|12.07|12.34|13.15
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|39.92|42|41.9|42.12|42.61|42.7|42.49|42.25|42.38|41.33|41.24|41.46|41.55|40.96|40.63|41.09|40.66|41.13|41.45|41.06|41.4|40.98|41.5|41.94|42.75|43.31|43.38|41.02|40.62|39.83|39.12|40.83|40.69|41.8|41.02|40.76|40.72|41.59|41.81|42.65|38.41|36.61|37.63|37.84|36.36|36.72|36.67|36.4|35.86|31.77|35.28|36.58|35.8|35.29|36.16|35.15|35.52|35.69|35.53|35.74|36.04|36.38|35.22|35.66|36.11|37.24|39.49|39.84|39.89|38.65|42.26|42.98|42.34|43.95|43.49|45.56|45.52|48.37|46.7|47.07|46.58|47.42|48.32|48.13|47.97|47.69|43.73|43.95|44.96|43.74|43.91|47.96|46.83|46.33|45.34|45.82|46.92|45.36|43.21|44.82|46.45|45.43|45.26|45.46|44.8|43.76|41.08|39.85|40.18|41.27|40.17|41.93|42|41.66|39.23|39.54|40.58|40.66|40.5|39.23|38.59|38.35|38.45|39.81|40.63|39.89|40.06|40.31|40.35|40.01|42.41|38.38|37.5|37.07|37.61|37.18|37.19|37.25|37.68|35.41|34.27|34.7|34.62|35.87|35.68|34.75|35.38|36.15|35.74|33.95|33.01|33.64|32.98|33.48|33.32|31.2|31.79|34.37|34.78|34.04|33.5|34.23|35.47|36.05|35.87|36.15|35.62|35.67|35|37.01|36.85|36.5|36.19|35.92|34.99|36.52|33.58|32.76|32.59|32.34|33.04|33.08|33.19|33.73|31.77|31.5|29.85|29.2|30.08|30.66|30.95|30.75|30.81|30.66|29.78|28.92|27.99|26.41|26.99|27.42|26.39|26.4|25.39|24.82|24.65|24.95|23.2|23.19|24|24.22|24.16|23.45|22.38|21.24|22.37|21.96|22.2|22.28|21.49|22.05|22.9|22.85|23.5|22.64|23.45|24.39|24.87|24.99|24.89|24.64|23.46|23.27|22.5|22.81|22.73|23.67|24.62|24.34|23.78|23.35|22.34|21.13|20.8|19.68|19.8|20.97|22.03|22.95|22.9|21.47|20.97|21.1
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|33.97|34.43|35.15|35.28|35.28|34.76|35.17|35.97|35|34.64|33.31|32.41|30.98|30.95|30.86|31.06|31.24|31.14|30.81|30.52|29.92|29.85|31.19|31.04|30.37|29.72|29.6|27.35|27.22|27.17|27.76|27.05|27.81|28.46|28.55|28.77|27.8|27.51|26.77|26.36|25.62|25.65|24.35|24.39|23.92|23.68|23.26|23.6|23.19|21.23|22.2|23.72|24.22|23.88|25.36|25.24|25.64|25.04|23.18|22.98|22.83|22.9|22.97|23.5|23.59|22.94|23.35|22.93|22.78|23.3|23.44|24.15|24.13|23.15|23.19|23.58|23.54|23.24|23.56|25.7|25.86|25.29|26.24|26.97|25.8|25.36|25.82|26.53|27.87|24.55|24.06|24.72|24.86|26.11|25.06|25.94|25.64|24.75|24.73|24.49|24.2|24.38|24.58|24.6|24.83|24.82|23.55|23.44|25.51|25.43|24.5|23.14|23.17|23.44|23.3|23.6|23.69|23.93|22.5|22.5|21.28|21.06|21.43|21.92|21.68|22.05|22.53|22.19|21.92|21.56|21.39|21|21.15|21.88|21.88|21.46|20.56|22.22|21.92|21.39|21.22|21.6|20.98|21.4|21.67|21.87|22.56|23.43|23.76|23.87|23.86|25.04|24.31|22.45|20.94|20.45|21.42|22.7|22.53|22.02|21.97|22.34|22.27|20.94|20.93|21.12|20.87|19.57|20.25|20.17|20.68|20.48|19.93|20.68|21.35|21.04|20.57|19.74|18.98|17.3|17.26|17.16|16.65|16.42|16.21|16.01|15.28|15.06|15.57|15.46|15.6|15.61|15.68|14.66|14.61|14.51|14.59|14.06|14.19|14.05|14.12|14.22|14.12|13.67|14.2|14.81|14.52|14.32|14.36|14.45|14.03|13.78|13.54|12.91|13.2|14.02|13.61|13.8|13.16|12.46|12.65|12.72|12.33|12.45|12.33|12.6|12.65|12.8|12.78|12.04|12.38|13.09|12.02|12.59|12.43|12.61|13.06|13.28|13.32|13.22|13.09|12.85|13.02|13.61|13.41|12.79|13|13.4|13.56|13.38|12.99|12.98
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.5|7.63|7.71|7.6|7.7|8.04|8.22|8.38|8.49|8.57|8.32|8.09|6.86|6.92|6.8|7.33|7.33|7.21|7.29|7.15|7.13|7.01|7.06|7|6.87|6.62|5.49|5.61|5.81|5.3|5.1|5.13|4.97|5.08|5.01|4.85|4.58|4.63|4.9|4.75|4.66|4.57|4.5|4.51|4.58|4.58|4.54|4.6|5.43|5.22|5.22|5.83|5.92|6.11|6.49|6.67|7.16|7.19|7.48|7.29|7.39|7.38|7.41|7.75|8.03|7.38|7.54|7.35|7.6|7.49|8.07|8|7.63|7.63|7.74|8.81|8.61|8.84|8.4|8.31|8.42|8.45|7.87|8.09|8.04|7.96|8|7.89|8.2|8.77|8.72|8.18|8.19|8.25|8.2|8.09|8.56|8.61|8.75|8.85|8.71|6.7|6.8|6.87|7.25|7.21|7.2|7.25|7.05|7.05|6.75|6.6|6.82|6.94|7|7.08|6.81|6.7|6.23|6.5|6.5|6.45|6.45|6.7|6.91|6.98|7.07|7.4|7.31|7.49|6.53|6.24|6.68|6.82|7.29|8.11|7.95|7|6.3|5.75|5.6|5.49|6|6.14|5.54|5.87|6.8|7.34|7.44|7.19|6.78|6.45|6.65|6.71|7.99|7.15|7.29|7.39|7.65|8.5|8.9|8.58|8.7|9.68|9.8|8.6|9.5|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|61.73|58|59.08|58.27|58.9|59.33|59|57.75|56.48|54.56|54.07|54.33|54.15|55.19|54.2|53.9|53.73|52.62|53.44|53.11|54.59|54.5|54.38|53.57|53.86|54|54.18|53.26|52.2|49.61|51.27|53.94|53.33|53.88|53.25|53.51|52.15|52.08|52.96|53.98|53.35|52.75|51.28|51.86|51.7|52.23|50.81|50.59|49.06|48.12|47.2|47.64|43.28|44.14|46.51|50.46|53.03|52.75|52.85|57.1|53.52|53.67|53.63|52.04|52.49|52.06|51.49|47.8|48.12|44.49|44.34|45.3|45.28|44.09|44.56|45.54|46.74|47.58|47.8|51.29|53.2|51.53|52.08|53.77|53.77|52.44|53.39|52.23|51.64|51.98|52.35|51.92|51.43|50.43|49.22|49.25|48.84|48.04|48.38|50.13|50.22|49.88|49.81|48.5|45.72|45.47|44.83|45.24|46.4|46.75|46.3|50.23|50.77|52.8|53.8|51.51|50.13|49.44|50.19|47.77|51.09|53.8|53.73|54.58|54.94|54.97|53.93|53.47|52.8|52.3|54.15|54.28|52.21|51.77|52.19|53.35|52.68|53.3|53.15|52.55|50.74|50.63|50.14|49.95|50.64|48.97|49.1|50.43|50.96|50.84|49.94|50.46|49.23|47.59|47.32|45.96|46.14|46.85|43.47|44|44.7|44.99|44.57|42|40.35|39.71|40.31|40.3|39.67|39.96|41.74|41.63|41.1|40.02|40.24|41.08|40.24|38.82|39.2|38.96|38.28|38.5|36.25|35.1|35.09|34.37|32.87|32.71|35.15|34.78|34.72|35.65|36|35.89|35.06|34.3|34.23|31.52|32.12|31.86|33.1|33.58|33.81|32.9|31.91|32.5|33.18|32.69|34.83|34.73|34.29|33.98|33.66|32.59|32.95|31.64|30.45|30.3|29.44|29.46|30.79|30.49|30.87|30.48|29.24|29.71|30.44|32.08|32.48|30.35|29.97|30.54|30.27|30.38|30.11|30.59|31.38|31.51|31.88|32.5|34.1|33.1|32.51|32.05|31.77|32|32.72|34.59|36.08|35.42|33.71|35.05
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|933.31|901.07|918.73|925.69|910.52|915.58|893.98|888.5|919.85|925.5|886|870|884.32|921.77|928.02|928.84|931.94|930.59|934.2|947.99|956.58|942.35|940|934.05|943.93|953.87|961.78|954.46|951.08|948.29|956.8|947.68|936.24|962.9|976.13|989.18|986.26|964.96|949.99|907.17|920|920|907|903.99|894.8|895.03|892.15|886.97|887.97|889.5|856.29|861.04|864.99|860|856.37|886.99|900|890|914.2|931.25|925.3|937.91|907.74|878.55|879.98|887.17|878.65|835.24|827.09|806.52|817.09|827.97|831.45|829.81|836.69|883.88|881.87|897.96|892.5|898.08|882.45|872.11|833.75|821|807.6|791.4|788.7|776.57|797.56|786.79|792.58|762.01|779.38|787.96|784.25|775|783.5|778.49|759.74|761.32|750.55|751.7|741.77|714.28|699|696.08|686.61|687.95|696.37|691.72|688.59|698.68|697.78|703.99|706.62|707.36|703.27|691.63|678|650|651.79|647.34|647.95|652.02|654.4|665.68|662.68|649.4|643.75|650.14|651.28|656.37|654|660.98|666|654.89|655.15|648.9|647|643.34|627.7|639|647.87|639.55|620.47|623.95|623.84|610|592|595.75|588.99|585.05|582.88|577.28|569.54|545.23|558.96|571.57|577.68|577.24|582.59|579.92|576|567.88|564.9|564.61|552.74|542.98|539.9|534.96|525|520.98|519.95|520.02|520.89|523.96|521.27|520.51|521.98|528.58|529.68|537.59|539.3|549.09|548.07|541.55|531|529.76|533.1|537.61|533|539.27|539.97|539.44|537.81|546.94|520.52|527.29|529.91|518.59|507.22|510.05|509.73|494.2|494.86|496.15|496.4|496.76|483|477.61|469.25|464.56|448.86|436.08|486.19|494.4|494.4|493.39|488.99|502.2|493|484.97|486|486.8|464.99|463.25|459.9|455|451.87|439.99|439.78|444.02|439.99|444.83|432.99|433.69|441.51|434.03|443.98|441.7|441.11|441.86|446.99|441.26|441.58|445.65|450.92|446.71|444.93|447.95|446.5|453.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|138.6|138.35|139.23|138.15|137.21|136.64|133.76|133.08|132.13|131.77|132.43|129.14|124.79|125|124.61|124.44|122.96|121.57|122.97|120.41|121.96|120.75|117.76|118.25|118.82|117.99|118.33|117.73|116.97|116.39|117.96|116.36|114.55|116.64|116.35|116.36|115.51|115.24|112.74|116.5|118.05|117.97|121.38|120.77|117.87|116|114.85|115.66|116.75|115.62|115.07|115.47|112.95|112.26|112.82|113.71|116.1|114.92|111.95|114.31|113.7|111.41|111.32|111.58|111.9|111.54|111.85|110|108.81|107.22|107.96|106.81|105.16|102.63|102.81|108.79|108.14|107.67|108.09|107.28|106.61|104.58|104.91|105.96|105.35|103.81|103.99|103.96|105.09|105.42|104.94|103.5|103.77|104.05|102.44|101.44|102.5|102.92|102.94|103.04|103.58|104.66|104.72|104.69|98.04|98.29|97.29|99.04|98.98|98.77|97.9|99.44|99.52|100.48|102.47|102.12|103.53|103.57|102.62|99.61|101.89|101.36|101.23|102.28|102.4|103.49|102.72|101.95|102.09|100.16|106.25|107.74|108.99|107.7|108.74|106.93|107.51|106.52|106.42|104.53|103.1|102.37|104.25|102.81|102.73|101.54|99.69|98.39|97.7|98|97.49|96.41|96.45|95.37|93.89|94.93|93.3|92.68|91.89|92.71|97.53|92.44|92.48|95.28|95.1|95.33|94.64|95.38|96.32|94.5|93.54|93.52|91.94|92.31|90.55|89.92|88.27|88.45|87.89|90.44|86.25|87.68|89.54|88.88|89.39|89.04|87.81|86.95|87|89.6|86.56|87.88|88.13|90.99|92.4|95|94.55|90.96|91.45|92.77|92.03|92.23|91.1|89.63|87.63|86.07|85.35|87.38|86.54|83.32|83.28|82.58|82.39|80.57|80.49|81.57|82.73|82.76|81.51|80.23|79.34|81.98|82.34|81.23|79.08|78.68|77.5|77.78|78.1|78.39|77.66|76.83|76.51|75.08|74.96|75.59|77.13|77.02|76.73|76.22|74.95|76.03|77.23|78.28|78.73|79.26|79.99|80.53|77.76|76.01|75.92|76.53
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|91.48|90.97|90.85|91.34|90|90.07|91.06|89.71|89.46|89.36|86.94|85.21|81.17|82.81|83.19|83.88|86.03|87|87.93|87.59|89.1|88.94|88.93|88.92|89.47|89.89|89.79|88.57|89.09|88.12|87.63|84.49|85.03|85.86|85.27|84.45|85.28|84.89|84.13|82.99|83.7|84.61|85.2|86.23|83.34|83.26|82.17|83.75|85.03|83.29|79.44|82.89|81.28|78.74|78.08|78.01|79.64|78.48|78.84|79.28|79.92|79.85|79.83|78.99|78.69|78.28|76.13|75.03|73.93|70.91|70.95|70.84|69.13|68.53|69.5|71.75|71.57|70.81|70.5|70|69.37|66.92|66.05|66.53|67.05|65.97|65.95|65.35|66.24|65.94|67.58|68.26|68.38|68.88|70.23|70.25|70.01|70.18|67.7|67.39|67.43|67.4|65.89|65|64.34|65.07|64.4|63.38|63.81|63.85|63.66|62.43|62.46|62|61.45|61.24|62|60.05|57.75|54.88|56.46|56.45|57.42|58.24|58.4|58.54|58.17|57.73|58.3|59.18|59.81|60.84|60.16|60.39|60.6|59.74|60.02|59.34|58.83|58.45|58|58.52|58.06|56.7|55.46|55.47|55.82|56.88|56.74|57.26|58.02|58.83|58.99|58.56|57.75|56.42|58.13|59.4|59.76|60.34|59.37|58.95|59.06|58.26|57.79|57.51|57.28|56.72|56.95|55.42|55.3|54.44|53.17|52.51|51.71|52.25|51.81|51.07|50.84|50.94|52.42|50.48|49.71|48.74|49.8|49.83|48.15|47.8|48.24|47.6|47.24|47.45|47.65|48.14|47.81|46.47|45.28|45.26|45.84|46.28|46.31|45.86|45.34|45.23|44.07|44.18|44.14|44.32|42.02|42.12|41.54|41.73|41.24|39.83|39.99|39.46|39.04|38.9|38.77|39.05|39.4|40.71|38.59|39.09|38.62|38.81|38.09|37.92|38.06|38.22|37.45|37.31|38.07|36.07|35.49|35.39|35.33|35.32|35.49|34.64|34.35|34.52|34.2|33.65|33.49|33.3|33.47|34.76|34.46|33.94|33.65|34.48
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|139.09|135.37|135.98|132.83|132.41|135.16|141.96|143.6|138.91|139.24|135.23|121.55|115.57|116.47|119.35|120.88|124.42|126.62|127.21|124.22|129.51|130.53|132.24|131.34|140.98|122.53|120.45|118.89|118.78|116.25|116.7|122.72|124.92|127|125.74|124.62|120.52|120.25|111.07|113.13|109.17|108.62|108.38|108.4|107|103.91|103.36|101.33|91.35|87.41|85.02|90.29|90.42|92.35|96.89|108.88|109.9|110|112|111.25|111.34|109.02|106.46|120.74|120.22|119|118.49|116.53|116.31|107.82|113.64|114.99|112.49|110.02|110.59|121.39|124.58|124.76|123.45|124.98|125.31|117.3|114.99|116.38|115.19|109.96|110.49|111.92|111.94|109.88|104.19|104.65|104.75|105.32|105.39|105.78|106.5|108.13|108.74|108.02|110|109.9|105.7|99.35|97.96|98.56|97.35|99.47|100.64|99.76|96.94|97.89|97.92|96.28|94.97|94.85|94.47|88.97|86.65|83.83|89.14|90.39|89.73|93.15|87.93|89|87.99|89.47|88.19|85.55|74.99|76.7|79.85|83.82|84.45||83.59|84.87|85.23|79.85|78.29|78.39|86.7|86.85|88.77|88.99|87.71|92.15|92.63|97.66|96.12|99.96|102.04|88.25|85.27|83.17|83.66|86.66|84.46|85.29|84.66|82.85|80.28|75.49|75.94|74.15|72.36|74.88|79.67|77.81|77.39|74.45|71.88|72.41|71.7|73.34|71.17|66.25|63.89|64.83|70.66|67.91|61.9|62.43|62.9|61.5|59.76|58.21|57.21|56.66|56.2|56.66|57.18|55.76|55.55|50.86|51.67|49.33|49.69|51.05|51.17|51.11|50.32|50.79|51.58|50.7|50.5|49.84|48.82|47.73|44.1|44.33|44.6|42.73|44.84|43.33|43.33|42.94|42.96|42.99|42.17|42.63|41.41|41.32|40.16|40.65|40.15|39.73|39.42|40.86|38.5|39.19|39.57|39.91|33.7|33.33|34.53|33.31|34.11|33.28|33.58|33.84|33.56|34.82|34.94|33.71|33.11|34.53|34.67|34.65|33.61|34.13
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.93|25.12|25.33|25.89|25.21|25.85|27.35|27.09|26.74|26.39|25.91|24.96|26.45|26.02|26.48|27.1|28.23|28.43|27.76|28.84|29.45|28.83|28.23|27.68|27.3|29.58|29.63|29.57|29.08|27.84|27.01|27.84|28|28.91|28.46|28.46|28.99|29.49|29.08|29.76|28.84|29.05|29.73|29.29|27.8|28.12|28.42|29.04|28.47|27.59|26.53|25.76|25.98|26.04|26.48|27.48|28.46|28.93|29.8|29.88|29.88|30|29.59|29.5|30|30.45|30.25|29.71|29.08|28.06|28.72|29.61|29.11|28.06|28.05|29.06|28.67|28.8|26.71|26.14|26.43|25.74|24.34|24.81|24.8|25.57|26.61|26.41|26.83|26.71|25.94|25.76|25.57|26.04|25.28|24.55|24.15|23|22.32|22|22.05|22.71|22.32|22.36|20.57|20.85|20.25|20.49|20.51|20.5|20.57|19.49|19.3|18.75|18.66|18.62|18.03|17.48|17|16.19|18.14|18.19|18.98|18.83|18.74|18.58|18.5|18.9|18.95|19.5|19.64|19.85|19.98|20.21|20.32|20.54|20.91|19.55|19.48|19.26|17.22|16.41|16.3|16.94|17.72|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|33.44|31.38|31.55|32.16|32.06|32.35|32.34|33.48|30.8|30.45|29.52|29.72|27.91|29.02|29.21|29.79|29.83|30.01|30.05|29.98|31.31|31.48|32.25|29.06|28.36|28.02|29.41|28.3|28.44|28.36|27.5|28.43|28.64|29.96|29.39|29.84|27.59|26.97|27.65|29.44|30.17|30.15|29.58|29.97|29.77|29.69|28.61|28.98|28.05|25.98|25.98|27.64|28.44|29.5|31.15|33.39|34.12|34.34|34.87|37.63|38.15|37.98|37.51|36.4|36.42|37.06|37.27|37.67|37.26|36.04|37.49|38.45|38.35|37.94|39.25|42.19|40.38|38.98|39.42|39.11|39.59|39.13|38.95|38.87|38.13|37.83|36.92|37.81|38.96|37.65|37.11|37.18|39.01|40.16|40.33|39.94|39.29|39.69|38.19|38.5|39.09|38.12|37.99|36.7|35.09|33.92|36.1|35.61|34.53|32.95|32.76|35.46|35.13|35.48|35.31|33.95|32.56|32.68|32.78|31.87|31.99|31.73|33.47|34.24|34.08|35.94|35.87|35.82|34.36|33.42|34.25|36.19|36.36|36.96|37.62|37.2|36.59|37.58|36.94|37.2|35.95|35.49|35.44|35.56|35.1|35.42|36.86|37.89|35.99|38.26|39.02|39.95|39.73|38.5|37.97|37.18|37.58|36.93|36.67|37.25|37.25|37.26|35.18|34.69|34.28|35.25|34.19|33.93|34.38|34.21|34.19|32.72|31.64|33.13|34.21|35.02|33.52|31.05|31.84|32.66|33.3|33.48|33.82|34.51|35.05|35.26|33.25|33.51|34.49|33.86|34.51|37.75|39.25|37.35|36.72|36.2|34.97|32.73|34.03|34.32|36.26|36.68|35.5|36.2|35.34|37.8|37.94|36.77|38.36|37.99|36.35|34.84|33.95|32|33.28|31.87|34|32.85|32.69|32.68|33.87|34.52|35.99|35.51|34.68|35.52|36.64|37.08|36.69|33.66|33.04|33.68|32.55|31.17|30.91|31.34|30.82|30.47|30.41|29.75|26.67|26.2|26.02|28.75|28.26|27.8|27.5|27.02|25.8|24.26|23.39|24.08
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|166.98|169.12|170.52|166.65|162.83|162.27|160.25|157.66|155.09|154.94|151.45|147.88|143.98|169.61|169.83|170.92|169.92|170.56|177.6|183.17|188.79|185.81|183.72|184.01|181.6|181.97|181.59|180.41|183.94|182.29|179.18|176.84|175.98|174.98|166.85|161.69|162.15|163.33|161.95|160.71|159.77|158.99|159.99|159.86|155.05|150.24|148.91|147.22|146.61|135.88|137.51|138.69|137.74|136.4|131.58|131.74|135|133.56|133.16|133.64|134.39|133.1|133.27|133.72|134.61|133.6|128.07|127.39|129.93|129.23|138.29|139.09|137.68|132.7|133.34|136.02|135.13|135.13|140.5|139.49|138.86|138.11|136.94|137.29|134.66|133.12|132|129.79|130.25|129.53|124.99|125|125.38|121.87|122.57|121.8|121.91|120.5|121.07|122.98|123.09|120.21|112.36|111.83|112.84|112.69|112.63|113.39|117.1|118.12|118.03|119.53|119.37|119.99|116.63|115.52|114.89|114.51|111.56|107.55|110.07|107.19|108.42|109.76|110.45|110.88|109.75|108.76|107.13|107.66|111.24|107.25|107.54|107.12|108.05|106.04|106.08|108.08|108.19|107.49|105.9|106.68|106.13|105.4|104.21|103.44|106.69|109.73|106.7|106.22|103.8|103.33|102.92|103.51|97.11|93.95|94.65|96.84|97.42|97.49|94.4|95.05|95.94|97.84|98.6|99.13|97.9|95.62|93.65|92.94|87.65|86.43|84.1|83.05|82.08|82.41|79.1|78.11|78.63|77.36|77.57|79.19|80.57|80.18|79.82|79.5|79.37|78.01|78.84|78.5|79.19|80.1|80.72|81.07|80.5|82.63|83.77|85.7|87.46|85.35|84.58|81.97|82.38|80.99|81.09|78.76|79.78|77.2|75.92|75.28|74.47|74.33|73.68|71.22|71.59|70.77|69.7|70.42|70.21|68.75|71.38|70.89|68.02|69.23|71.16|71.06|70.34|70.78|70.61|68.89|66.17|64.5|64.38|64.67|64.94|62.19|62.96|61.7|62|61.18|61.55|60.31|59.91|61.19|60.5|60.88|62.4|64.79|63.65|63.37|61.7|63.06
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.95|34.16|34.15|34.21|34.31|34.54|34.99|35.76|34.19|32.85|32.39|31.1|29.6|30|27.84|28.74|28.8|28.76|28.13|27.62|27.93|28.21|28.37|28.73|28.77|28.99|30.52|30.05|29.32|28.41|28.69|28.59|28.66|29.96|28.83|28.09|28.35|28.51|29.06|29.47|28.38|27.34|27.18|27.13|26.86|26.55|25.6|25.54|23.69|24.07|23.68|24.13|23.82|23.6|24.09|25.86|26.32|26.58|25.93|26.94|28.08|28.08|28.05|28.03|29.35|29.18|28.65|28.83|29.02|26.82|28.39|29.05|28.64|29.12|29.58|30.06|29.91|29.63|29.67|29.5|29.98|29.38|29.67|30.63|30.65|30.8|30.78|31.51|31.81|31.7|31.49|32.3|32.54|32.28|32.54|32.11|32.76|32.64|31.74|32.51|32.49|32.42|32.8|33.02|32.79|32.48|33.39|33.68|34.62|34.26|34.26|33.78|33.8|34.41|34.08|33.9|33.72|33.04|29.75|28.93|28.96|29.28|30.05|30.09|30.6|31|30.95|31.02|30.28|29.96|31.25|32.16|32.21|31.74|32.01|31.34|31.11|30.59|31.14|31.3|30.85|30.14|30.3|30.67|31.23|31.42|29.98|31.1|30|29.62|30.16|30.37|30.98|30.8|31.27|29.37|28.75|28.95|28.56|27.45|27.65|27.76|27.56|28.15|27.98|27.54|27.24|26.28|24.44|25.53|25.92|25.44|25.19|25.28|27.48|25.31|24.77|24.02|22.8|22.87|22.99|24.24|24.35|24.47|24.8|24.85|23.99|23.55|23.6|23.71|23.97|24.46|24.5|24.38|23.63|23.05|22.99|23.24|23.86|24.1|24.12|23.87|23.86|23.72|23.57|24.14|24.04|23.78|22.83|21.71|20.82|20.92|21|20.79|20.64|20.26|20.74|21.61|21.49|22|21.7|21.73|20.01|20|20|20.74|20.24|20.65|20.51|19.28|19.5|19.47|19.57|19.33|19|18.35|17.36|18.92|18.83|17.58|19.5|19.42|19.77|19.55|18.95|20.11|20.3|21.56|22|23.26|24.06|25.22
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|25.99|25.22|25.27|22.94|23.44|25.48|25.86|27.29|25.17|23.9|22.89|21.34|17.64|17.66|17.04|16.02|16.32|16.08|15.29|14.6|13.8|13.85|13.34|12.49|12.11|9.46|9.78|9.47|8.99|8.45|9.15|9.95|9.4|8.94|9.18|9.88|10.83|10.41|10.38|9.92|9.8|8.15|7.73|7.5|7.84|7.75|6.63|6.14|5.19|4.28|4.16|4.49|4|4.17|4.82|5.49|5.7|6.17|6.29|6.28|6.4|6.44|6.26|6.68|8.8|7|6.66|8.15|8.68|7.21|9.19|9.86|9.63|10.03|9.73|11.12|11.5|12.26|12.3|12.93|13.63|16.18|16.68|21.8|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|59.53|60|59.44|57.25|55.65|55.34|55.58|54.98|54.08|53.15|53.1|59.06|55.33|60.66|59.65|59|57.91|58.74|59.15|56.69|57.75|55.33|56.82|57.96|58.82|59.5|59.66|53.56|52.39|50.28|50.9|52.75|51.93|52.06|50.74|49.24|47.42|47.46|51.9|67.87|65.16|62.8|65.13|65.92|64.55|66.45|66.43|64.97|63.77|61.13|56.68|55.67|56.85|57.37|57.28|61.37|62.58|62.33|62.05|60.44|63.09|62.23|64.41|66.36|66.67|68.91|70.82|70|70.26|72.23|79.33|81.95|81.54|77.81|76.61|82.37|78.41|78.48|76.97|73.44|73.69|70.75|72.26|72.31|70.33|68.88|73.05|73.98|71.98|69.75|66.04|64.49|64.15|67.53|67.99|67.71|66.6|65.65|62.7|63.98|64.33|62.54|60.54|53.16|53.08|52.39|51.84|52.75|54.44|54.51|54.57|51.7|51.65|51.75|51.8|50.32|49.84|49|46.58|45.41|43.64|43.45|45.33|45.57|47.26|47.89|48.03|44.1|42.14|42.01|44.26|46.92|47.22|46.97|47|46.17|45.83|44.84|44.6|43.91|43.11|42.49|42|39.87|36.87|35.27|36.28|38.34|38.73|38.87|37.97|38.01|38.12|37.25|36.34|37.12|36.78|38|39.21|38.07|36.91|33.84|33.88|33.99|34.52|33.99|32.76|32.42|32.68|34.81|36.4|36.47|36.56|37.39|37.32|39.55|38.27|35.6|35.5|35.36|36.73|37.47|39.35|40.9|40.23|39.49|39.04|37.73|38.43|37.77|38.03|38.74|38.48|38.3|37.01|34.63|34.28|33.63|33.65|32.17|31.84|33.23|33.6|33.33|33.02|33.41|33.85|32.8|29.36|29.31|28|27.48|27.64|27.37|28.77|29.82|29.18|28.65|27.8|27.41|28.21|25.44|26.95|23.39|24.74|25.38|25.17|24.78|24.63|24.81|25.04|26.26|25.82|25.37|24.93|26.85|27.73|27.5|23.5|24.53|23.14|22.87|25.93|27.18|26.75|25.73|26.77|27.67|28.14|28.4|27.48|35.37
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|70.82|70.51|69.89|68.98|69.89|69.87|70.19|67.8|67.24|67.5|67.34|66.99|67.74|69.12|70.01|72.42|73.06|73.7|74.63|71.69|71.88|71.19|70.77|71.89|74.45|72.47|71.58|69.43|69.9|69.48|69.48|69.43|70.62|72.02|71.76|70.38|72.53|72.64|71.71|73.49|74.1|72|72.51|72.78|69.71|68.74|68.64|67.1|65.34|65.29|67.98|70.13|70.51|69.57|71.55|75.1|78.77|77.36|74.69|77|77.19|76.5|75.88|75.45|77.47|75.94|69.1|67.5|67.54|66.91|68.67|64.86|66|65.18|65.12|69.31|68.76|69.76|69.44|69.61|68.43|66.61|65.36|66.33|64.94|64.97|68.03|69.35|71.08|69.61|68.53|70.92|71.39|71.02|71.38|70.65|70.09|69.51|66.04|65.03|66.67|66.83|66.98|68|67.29|66.57|66.3|66.86|66.84|67.35|66.74|68.04|65.35|64.46|63.99|65.03|64.9|61.96|61.13|57.82|58.15|54.87|55.7|57.12|57.36|57.72|56.37|55.55|54.09|53.41|53.16|54.34|54.66|54.48|54.99|53.73|53.27|53.5|53.6|54.06|53.62|55.36|53.92|49.48|50.49|50.12|51.52|51.87|48.32|48.56|47.54|47.87|46.69|45.86|45.46|46.24|48.23|49.85|49.92|49.57|48.47|48.5|47.77|46.69|46.82|46.54|46.3|45.73|45.45|47.34|46.88|46.48|44.95|43.94|43.9|44.58|42.72|41.52|42.99|43.76|44.4|45.71|46.1|44.83|45.06|44.66|44.19|43.52|44.93|45.45|45.54|46.33|46.59|46.57|45.74|41.8|41.11|41.07|41.56|41.95|41.76|39.99|39.83|40|39.38|39.49|40.06|39.88|38.28|37.68|36.32|36.62|35.76|35.08|34.82|34.78|34.37|34.5|34.07|33.38|34.88|36.53|36.36|36.78|36.57|37.18|36.33|36.02|35.5|35.12|34.61|34.57|34.37|34.59|32.83|31.18|31.92|31.86|32.32|31.47|31.78|31.39|30.97|30.9|30.44|30.1|31.16|31.78|31.83|31.16|31.24|31.71
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|115.84|112.93|114.85|116.01|115.6|115.69|114.93|110.43|109.7|110.65|108.69|106|100.55|102.57|101.11|100.65|101.97|100.45|101.19|98.62|101.98|100.84|102.2|92.31|91.54|90.64|89.42|88.14|88.08|85.9|84.93|87.84|88|88.88|88.25|89.2|78.41|78.58|77.89|80.5|79.16|78.23|76.69|77.89|77.83|77.98|75.53|75.3|71.91|64.65|61.59|61.13|60.58|58.1|59.32|64.57|65.29|66.03|65.17|72.24|73.6|73.24|71.34|74.24|73.72|71.43|70.16|69.21|69.97|64.38|66.03|67.54|66.75|67.1|66.9|75.75|75.95|74.99|74.91|75.69|77.92|77.98|79.52|81.26|81.08|82.62|82.82|83.31|84.45|83.5|82.13|80.98|81.05|79.99|79.52|78.7|78.93|79.4|76.12|78.34|80.5|78.83|78.36|76.18|74.47|73.72|74.97|78.1|80.4|80.42|78.68|79.36|79.22|80.21|79.93|79.07|77.97|76.73|73.97|71.39|75.21|77.27|78.43|79.86|81.26|82.6|81.87|81.94|78.31|75.91|78.5|79.77|79.84|80.48|81.24|81.58|84.11|84.95|83.83|84.52|82.24|77.41|75.62|75.22|75|73.97|72.6|72.35|72.19|72.51|73.4|73.5|73.87|70.63|71.44|69.78|70.95|73.18|72.79|74.23|75.26|75.53|74.74|74.5|74.34|72.66|73.08|73.24|73.32|73.57|75.08|74.98|73.94|75.12|75.12|74.94|72.37|69.83|70.17|71.42|74.33|74.62|75.88|74.16|74.92|74.37|70.97|69.99|71.21|70.84|71.86|71.53|75.25|74.36|73.85|71.63|69.26|68.1|68.42|65.78|67.28|68.42|68.07|66.9|64.52|70.8|70.84|69.7|69.29|67.8|66.47|65.83|65.88|63.01|63.09|64.74|63.38|62.75|62.3|61.57|62.02|61.92|58.46|58.57|58.46|59.75|61.25|62.9|62.88|63.24|60.15|62.44|55.65|54|52.69|52.28|53.21|52.35|52.94|51.32|54.03|52.55|52.11|54.8|54.32|51.94|52.53|55|54.76|53.96|53.17|55.08
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.15|40|40.3|42.8|43.25|43.75|45|44.9|42.2|42.2|41.3|40.2|39.75|40.45|41.3|42.57|42.18|41.6|41.78|41.66|44.18|44.84|45.11|45.75|44.9|44.31|42.82|39.65|40.42|39.49|39.83|40.81|40.15|42.1|41.65|41.88|41.66|41.77|42.77|42.5|42.82|42.81|43.16|42.17|39.12|39.29|37.18|37.75|36.04|35.38|33.58|34.67|33.93|35.29|37.3|39.35|40.42|40.38|40.91|42.26|43.46|43.67|45.14|44.19|44.43|45.35|45.22|44.54|44.08|43.86|46.8|47.99|49.13|48.82|48.48|52.6|50.99|51.01|51.04|48.85|47.6|47.51|47.47|48.17|47.92|48.14|48.26|49.32|50.26|49.61|49.87|51.1|50.32|50.18|49.58|50.02|50.63|49.89|49.16|50.09|50.33|47.58|44.87|46.04|45.78|43.97|47.8|46.72|45.04|43.93|43.6|44.65|44.22|44.31|44.45|44.11|43.96|42.46|42.66|44.23|47.66|49.52|49.19|50.52|51.91|51.74|50.13|49.45|47.9|48.21|45.94|48.22|48.37|50.39|50.51|50.26|49.58|49.2|48.26|47.92|48.12|47.43|46.24|47.86|47.62|46.82|46.87|47.21|47.9|49.49|48.96|48.75|49.94|53.56|53.64|51.41|50.46|52.7|53.41|53.12|51.43|50.07|48.22|47.57|46.23|46.69|45.62|45.39|45.64|49.76|49.33|48.61|48.25|48.44|47.91|49.52|46.42|43.79|42.97|43.32|44.18|44.99|45|44.65|44.12|44.08|42.27|41.82|44.2|44.46|45.29|46.78|47.19|46.69|45.58|46|46.83|45.7|46.49|48.48|49.01|49.48|47.56|46.43|45.5|48.46|50.68|49.06|48.25|48.37|48.01|48.39|46.88|44.02|44.2|41.81|43.97|44.1|44.51|43.97|47.65|47.41|42.53|41.7|42.27|42.86|41.93|42.05|42.07|38.89|38.26|37.98|38.87|36.78|36.09|40.32|41.7|42.64|43.33|42.81|43.31|42.75|40.93|41.95|40.73|40.39|40.02|39.94|40.58|39.93|40.54|42.27
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|37.8|37.56|38.96|38.6|38.52|37.07|37.22|36.51|34.3|33.47|33.1|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|106.33|102.48|102.92|103.67|103.69|107.33|105.3|108.45|104.38|91.5|87.85|82.75|79.58|82.67|83.44|85.99|86.79|87.08|82.24|80.12|83.62|82.1|81.28|79.91|78.25|78.07|76.76|74.36|74.08|71.33|70.87|66.46|66.25|69.76|65.71|65.07|65.28|66.22|64.48|64.42|64.79|64.13|63.96|64.29|63.32|62.42|62.5|56.76|56.01|52.92|50.09|53.38|52.47|51.19|51.69|56.99|57.94|56.96|57.86|58.61|62.99|57.74|56.5|56.47|55.7|54.77|55.26|55.66|55.67|52.9|55.24|56.62|55.57|55.3|54.37|57.35|56.84|56.52|56.13|56.34|56.68|56.59|57.47|58.5|58.57|58.71|62.46|62.97|63.14|61.5|62.41|62.6|62.63|62.56|64.65|64.34|64.18|63.85|62.37|63.94|62.8|60.27|60.12|59.92|58.17|55.88|56.76|58.43|56.7|56.4|56.03|54.91|58.76|59|57.55|56.22|54.9|53.03|51.98|51.62|53.27|53.44|54|54.33|54.08|54.95|54.67|54.81|52.76|53.66|53.56|54.23|55.35|57.44|57.71|58.45|58.64|59.57|61.55|60.26|59.21|61.26|61.74|61.82|63.47|63.79|64.55|64.71|60.77|61.02|60.14|59.93|56.46|56.02|52.75|53.35|53.84|55.54|55.23|55.44|55.71|53.48|54.28|56.41|56.78|54.64|53.95|53.67|57.51|58.66|58.91|58.14|57.07|58.28|58.14|54.34|51.77|51.9|51.61|51.88|54.3|54.97|54.64|54.81|53.15|51.01|50.72|49.28|48.21|47.47|46.12|42.69|41.72|41.14|40.09|39.13|37.29|36.15|37.06|36.63|36.82|37.61|38.62|38.19|37.42|37.88|37.93|41.29|43.52|43.27|40.98|40.72|38.05|37.73|38.68|37.02|37.8|42.91|42.11|42.7|44.96|39.68|37.59|38.26|36.15|37.2|36.84|35.42|36.08|32.11|31.3|32.63|32.79|33.22|31.81|28.55|29.15|27.69|27.6|27.23|28.45|29.27|30.63|31.41|31.35|29.97|29.96|34.1|33.96|32.03|31.84|32.29
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|74.6|72.6|73.45|72.5|71.2|73.08|75.15|75.6|75.3|73|69.83|68.6|59.83|59.65|60.5|61.86|61.98|59.8|59.57|60.49|62.09|62.69|64.04|64.25|63.23|61.31|61.18|60.56|60.6|58.13|56.03|59.66|58.61|58.94|57.57|57.06|57.37|64.16|65.2|67.89|68.45|67.73|64.1|63.88|62.27|61.31|60.41|58.96|55.45|54.41|55.46|57.84|56.22|53.05|55.7|58.62|59.52|58.73|59.37|62.89|65.09|65.63|63.85|66.73|65.49|64.76|62.72|62.2|63.04|58.02|63.28|64.87|65.94|67.24|67.72|73.17|73.13|73.97|69.59|69.02|69.83|72.72|73.29|76.1|76.59|77.73|78.6|81.12|81.36|79.95|78.74|78.9|77.79|77.84|78.78|80.77|80.27|80.73|77.23|79.21|79.04|78.31|76.52|73.75|71.18|71.19|72.07|74.99|76.73|76.66|74.98|72.84|74.48|73.86|73.61|72.31|71.99|71.11|68.61|66.11|66.27|66.29|67.45|70.21|71.43|72.2|71.84|71.51|71.14|70.89|77.01|77.64|78.34|77.84|79.86|79.27|79.79|80.22|78.88|77.5|77.12|77.7|77.64|75.9|75.22|75.56|73.53|75.76|73.53|74.31|75.84|76.55|74.15|73.53|74.2|74.35|75.81|79.72|80.41|77.76|74.45|74.15|72.8|72.93|74.57|74.77|76.77|74.15|73.9|75.53|74.31|72.74|72.07|73.1|69|67.17|66.2|64.92|66.6|66.29|67.58|67.74|71.16|71.17|68.64|66.54|65.89|65.71|67.52|68.67|68.75|68.58|68.35|69.08|68.95|78.71|77.62|76.06|77.9|81.48|83.95|88.25|84.07|80.8|78.94|80.93|80.76|79.65|75.46|74.68|74.32|73.75|73.4|70.76|71.34|70.35|70|69.81|67.6|68.46|69.32|66.7|68.5|69.59|69.07|70.86|73.26|75.6|73|70.98|69.55|70.51|70.14|68.14|65.91|66.79|68.19|65.08|64.46|62.34|63.77|62.58|62.05|62.18|60.87|61.33|62.76|69.22|68.17|65.71|64.18|65.74
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|36.87|37.35|37.6|38.47|37.47|37.73|37.93|40.17|36.71|35.97|33.6|32.94|27.94|27.3|26.93|24.79|24.99|25.81|25.43|24.31|25.14|26|25.88|26.11|26.61|27.18|27.44|28.01|27.94|26.77|25.26|26.42|26.24|26.99|25.32|25.39|24.86|24.65|25.42|25.23|25.07|24.21|23.16|23|22.43|22.57|21.57|20.77|18.51|19.06|18.43|19.43|18.35|16.5|17.07|17.99|18.33|18.71|17.71|17.68|17.71|17.98|18.2|18.41|19.41|18.75|18.97|19.71|19.42|17.85|18.18|18.71|20.03|20.14|20.04|21.45|21.73|21.71|20.85|20.62|20.24|20.42|22.16|22.61|21.66|22.24|23.16|22.11|21.97|22.3|22.6|22.4|22.19|21.52|20.8|20.52|20.94|20.5|18.58|18.86|19.79|20.03|20.22|19.36|18.08|17.91|18.97|19.55|20.23|19.82|20.6|22.64|23.03|23.58|23.25|22.77|23.2|23.2|22.7|21.7|21.97|23.05|24.29|25.51|24.37|24.57|23.71|23.38|22.23|21.84|21.9|21.94|18.64|18.38|18.46|18.18|18.33|17.77|17.75|17.93|18.3|18.4|18.46|18.79|18.68|19.07|18.94|18.7|18.28|17.72|17.73|17.77|17.6|18.41|17.89|16.5|17.13|18.49|19.21|19.32|19.73|19.72|19.01|19.22|19.08|18.73|19.3|19.39|19.32|18.5|18.54|18.17|16.98|17.1|17.1|17.57|16.89|15.75|16.04|16.12|16.62|16.01|15.92|15.82|15.81|15.59|15.42|15.2|15.16|15.22|15.59|15.68|16.23|15.44|15.7|15.5|15.26|15.04|15.41|15.99|16.03|15.77|16.06|16.09|15.45|16.16|16.14|15.96|15.8|15.58|15.34|15.13|14.63|13.72|14.54|13.77|13.06|13.06|13.06|13.41|14|13.69|13.05|13.04|12.59|11.94|11.97|12.88|13.07|12.46|12.49|13.55|13.47|13.48|13.09|12.72|12.75|12.62|12.82|11.83|12.15|11.22|11.59|10.98|10.92|11.98|12.22|13.08|13.25|14.14|14.24|15.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.76|19.66|19.55|19|18.82|19.07|20.21|20.29|19.09|18.82|18.73|18.17|18.1|20.32|20.21|20.84|21.3|21.41|20.68|20.19|21.55|21.22|21.47|21.39|21|19.88|20.38|20.39|21.19|19.8|18.85|19.72|18.99|18.28|17.86|17.87|18.11|18.82|17.76|17.8|16.95|16.36|18.86|18.66|18.13|18.93|18.79|18.29|17.2|15.78|17.12|18|18.42|17.21|17.24|18.29|19.26|19.01|17.77|17.25|17.87|17.87|17.45|17.78|17.91|21.33|21.33|20.51|19.91|17.34|18.89|20.3|19.97|20.85|20.7|21.83|22.22|23.63|20.5|17.95|17.49|17.08|17.39|17.8|17.18|16.21|15|14.4|14.08|13.91|13.85|15.44|14.89|14.1|13.99|17.44|16.88|16.8|17.27|17.91|17.2|17.55|17|13.63|12.86|10.6|11.05|12.18|12.73|12.56|11.67|11.7|11.98|11.95|12.27|13.44|13.68|13.88|14.68|14.27|14.44|14.1|14.65|15.41|15.88|14.76|15|14.9|14.14|14.64|13.4|12.89|13.08|12.16|12.05|11.96|12.29|11.5|11.37|11.65|11.91|20.65|19.16|20.86|23.19|22.05|27.04|30.39|31.03|31.69|31.98|31.9|24.95|24.96|23.51|24.69|24.82|21.05|20.48|17.22|16.94|16.33|15.42|14.61|15.47|15.41|14.48|13.37|13.26|13.31|11.94|11.63|11.15|10.99|10.2|10.11|10.39|10.3|10.19|10.11|10.34|10.47|10.91|11.16|11.33|11.04|10.61|10.33|10.1|9.99|9.87|9.83|9.3|9.44|9.44|9.39|9.23|9.03|9.16|8.92|8.82|8.72|8.9|8.82|8.63|8.84|8.68|8.61|8.66|8.35|8.31|8.11|8.15|8|8.14|8.15|8.13|8.19|7.97|8.05|8.26|8.88|8.22|8.49|8.47|8.37|8.62|8.91|8.96|8.87|8.96|8.77|8.58|8.5|8.09|7.9|7.89|7.91|8.06|7.85|7.89|8.03|7.96|8.05|8.19|8.86|9.04|9.03|8|8.18|8.31|8.96
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|40.14|40.26|40.29|40.47|40.93|40.92|41.57|42.17|41.16|40.42|38.96|37.87|34.8|34.77|34.87|34.71|35.81|35.66|35.65|35.57|35.89|35.62|38.41|38.06|36.78|36.22|35.82|34.29|34.38|34.24|34.72|33.95|34.05|34.8|34.54|34.7|33.13|32.19|31.93|31.52|31.72|32.1|30.52|31.18|31.12|30.83|30.55|30.72|30.1|28.12|28.46|28.41|28.52|27.79|29.07|28.77|28.17|27.71|27.39|26.82|26.85|26.62|26.55|26.62|26.56|25.98|26.21|26.06|26.05|25.12|26.3|25.93|26.5|26.35|27.19|28.48|28.41|28.11|28.26|30.3|30.18|29.68|30.66|31.83|30.57|30.09|30.12|30.8|32.63|29.09|29.18|30.16|30.76|31.61|31.35|31.52|31.43|31.01|31.32|31.29|32.14|32.36|32.16|32.38|31.95|31.98|30.35|30.52|32.23|31.82|30.07|28.14|28.04|27.64|27.12|27.99|27.81|27.78|25.87|26.26|24.62|24.82|25.55|26.5|26.36|27.17|27.97|27.6|27.59|27.13|25.83|25.93|26.27|27.47|27.54|26.7|26.75|29.02|28.62|27.77|28.96|29.54|28.52|28.97|30.41|30.64|31.17|31.86|31.5|32.07|32.34|33.3|32.55|30.15|28.34|27.45|28.96|30.54|30.15|30.07|30.27|31.04|31.71|29.35|29.11|29.52|28.71|27.13|27.99|28.28|28.37|28.22|27.13|27.74|28.55|27.84|26.58|26.29|26.12|24.58|24.75|24.47|23.73|23.33|22.81|22.52|21.58|20.97|21.56|21.3|21.38|21.1|20.99|18.88|18.25|18|17.94|17.89|18.03|17.75|18.14|18.75|19.08|18.03|18.61|19.26|18.97|19.03|19.24|19.4|18.73|18.89|18.88|18.16|17.91|17.86|17.5|17.23|16.35|16.21|16.34|16.58|15.76|16.18|15.73|16.16|15.86|16.07|15.72|14.65|14.52|15.94|14.64|15.21|15.19|15.42|16.33|16.64|16.65|16.19|16.56|16.61|16.56|17.21|17.62|16.07|16.23|16.71|17.28|17.1|16.56|16.8
00724|48413|/equities/commscope-hlding|R1000GROWTH|37.51|36.55|37.74|37.84|37.51|37.62|38|37.48|36.75|36.56|35.92|34.92|32.75|32.47|32.1|32.05|31.72|30.8|31.47|30.62|30.34|30.09|30.54|29.21|29.56|30.32|32.05|32.28|32.77|32.45|31.47|33.09|32.82|32.68|31.96|31.23|30.47|30.6|30.62|31.7|27.07|28.41|28.04|28.01|27.7|28.14|27.41|27.74|25.84|24.89|21.11|23.28|22.59|23.11|24.2|25.95|26.46|26.56|27.54|27.62|29.65|29.9|28.32|30.65|33.54|32.85|32.3|31.84|31.04|30.14|31.84|32.73|34.12|33.16|31.91|31.89|31.95|31.8|31.87|31.58|31.54|30.66|30.96|32.09|32.28|32.53|32.47|31.48|31.69|30.98|30.22|29.93|29.98|29.79|29.78|29.41|31.11|31.07|30.34|32|31.52|31.95|31.07|30.2|28.68|21.76|23|24.04|23.44|23.26|22.54|24.06|23.96|23.02|22.11|21.95|22.79|23.37|23.16|22.54|23.96|24.43|24.72|25.37|26.37|26.89|26.49|26.1|25.76|25.69|25.8|24.36|24|23.42|23.63|24.46|24.13|25.9|26.64|27.25|26.61|26.07|27.84|27.96|25.99|24.9|24.87|26.53|25.5|25.89|23.36|24.99|24.22|24.38|19.34|18.77|18.05|18.5|18.88|19.64|19.31|18.31|18.05|17.58|17.4|16.21|15.75|16.22|15.85|15.83|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|44.41|42.53|43.06|43.2|41.87|42|42.07|41.87|39.21|39.16|39.32|37.12|35.48|36.41|30.96|32.65|32.56|32.4|32.14|32.44|34.68|34.99|34.29|33.86|33.85|33.15|33.26|31.49|30.91|29.38|28.27|30.38|29.89|31.84|30.94|30.77|29.23|28.99|29.23|31.75|31.4|30.94|30.27|30.14|29.2|28.61|26.95|25.88|23.85|22.46|20.55|21.68|21.67|20.66|21.17|24.48|25.6|25.79|27|27.14|27.46|27.35|27.38|27.8|27.6|26.84|26.25|25.41|24.99|23.66|27.48|27.95|27.72|25.32|25.21|27.82|27.75|28|30.92|32|32.09|30.16|31.01|34.05|36.5|31.61|31.19|30.3|30.71|30.2|28.5|29.49|30.72|30.53|31.11|30.32|30.86|30.79|29.07|29.59|30.37|30.15|28.95|26.96|27.15|27.22|28.25|29.13|29.99|29.92|29.07|29.19|29.55|30.12|29.56|29.17|28.62|28.14|26.79|30.14|32.29|33.8|34.2|35.23|33.72|34.47|34.47|34.6|32.46|31.54|32.89|33.07|33.8|35.28|35.76|34.48|34.06|33.19|33.08|33.46|32.97|32.71|30.85|33.99|34.88|34.46|35.58|37.18|37.34|36|34.63|35.66|34.39|34.22|34.31|35.73|35.73|37.62|37.73|35.57|34.1|34|33.52|32.88|35.02|35.05|36.99|37.23|37.12|37.4|41.58|41.03|41.53|41.63|39.94|39.43|38.52|37.05|37.05|37.47|37.74|36.87|36.9|35.41|35.74|34.94|33.6|33.52|34.31|33.92|33.85|33.73|32.13|31.53|30.16|30.05|26.96|28.02|28.38|27.6|27.6|27.42|27.75|27.61|27.79|29.12|29.2|29.76|28.31|28.34|27.79|26.84|26.61|25.75|25.68|25.27|25.49|24.26|24.05|22.38|23.18|23|22.29|22.94|22.6|23.53|23.81|24.64|24.53|23.69|22.57|22.51|25.52|25.99|25.3|23.9|25|22.95|23.37|22.82|21.85|21.21|21.34|21.56|21.88|22.96|23.35|23.91|23.85|23.55|21.72|21.95
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|168.57|169.7|166.62|165.02|164.07|162.96|159.97|156.5|151.06|149.97|150.71|147.93|142.02|141.66|144.05|142.93|142.2|143.16|142.66|140.34|141.34|137.48|133.68|140.05|146.48|148.41|150.46|144.07|142.91|137.73|138.18|134.89|133.06|135.54|134.3|133.04|129.89|130.96|132.7|139.53|140.75|138.1|137.36|137.69|135.75|136.31|134.92|132.28|131.6|137.26|134.16|143|142.93|144.26|147.26|149.35|155.53|153.04|154.29|158.57|159.76|156.35|153.45|157.41|160.12|158.48|156.98|134.88|132.9|135.99|140.37|142.18|142.08|138.86|141.09|149.11|153.98|152.58|150.48|142.07|136.78|134.12|133.91|134.15|132.63|129.25|126.33|124.71|124.37|122.37|121.69|124.52|124.55|122.39|120.21|121.66|124.35|123.19|116.73|119.4|117.36|116.73|108.39|107.58|105.81|106.31|104.99|105.54|107.9|107.56|109.92|111.3|111.14|111.98|109.7|111.22|107.98|107.77|103.6|100.79|103.32|104.89|104.57|105.69|107.41|106.31|106.03|103.51|103|101.33|103.5|102.77|98|97.62|95.83|93.36|91.71|91.24|90.7|89.97|89.2|88.77|86.55|87.29|88.5|90.54|91.83|92.43|89.61|89.2|87.43|86|85.76|86.24|79.97|79.85|79.97|79.83|79.81|78.65|77.55|79.12|76.16|79.87|79.97|79.37|77.7|75.97|71.46|69.7|72.11|72.38|72.19|72.52|70.17|68.95|69.47|70.53|73.33|72.63|72.97|73.23|73.13|72.95|77.44|75.36|74.09|74.98|74.26|73.03|72.02|70.47|69.02|68.52|69.45|82|80|78.95|79.81|80.44|80.53|79.4|79.58|79.35|78.95|80.68|77.55|76.02|76.26|75.01|72.72|72.18|71.14|68.38|69.91|69.25|69.4|68.84|68.34|65.99|70.2|70.47|70.07|70.92|70.92|71.68|72.1|71.47|71.38|68.85|66.91|67.2|65.57|63.09|64.75|66.29|64.05|62.52|62.85|61.56|61.22|59.71|59.53|56.75|56.44|58.82|60.63|60.93|60.69|64.51|63.15|64.18
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|63|59.97|60.3|58.95|58.94|59.43|58.63|58.22|57.48|57.43|56.8|54.67|57.74|53.48|52.18|54.43|55|54.52|54.73|54|53.86|53.51|52.4|50.83|50.77|49.88|44.92|42.49|40.5|39.56|38.98|40.51|40.53|41.21|40.39|40.42|38.4|38.67|38.8|36.59|34.01|33.92|34.1|33.93|33.32|33.5|33.39|34.39|33.44|34.41|32.19|35|30.54|30.02|29.19|31.94|33.09|33.51|33.96|35.21|35.48|34.55|35.18|34.42|34.55|32|33.02|35.68|35.82|35.96|35.46|35.87|36.45|37.1|35.74|35.93|33.25|33.15|32.94|34.54|36|33.46|32.97|34.28|33.41|32.95|31.91|32|31.1|30.71|29.58|31.19|31.77|31.6|30.2|30.16|31.18|31.47|31.38|32.97|31.87|31.47|30.74|31.91|28.5|29.53|29.84|30.23|31.12|32.05|34.87|30.68|29.21|30.28|30.88|30.09|37.03|36.29|36.33|35.38|35.99|39.15|41.65|46.58|50|47.45|46.53|46.29|43.75|42.98|40.19|40.95|41.87|47.2|47|47.78|45.78|42.41|37.56|36.67|35.71|35.09|43.12|41.7|43.29|42.66|42.12|47.92|54.95|56.85|54.91|51.6|53.58|51.22|46.51|45.39|42.6|44.98|46|48|46.88|45.92|43.56|40.37|40.59|41.95|44.39|44.8|44.5|39.82|43.99|41.93|38|37.77|35.35|33.68|34.99|35.93|37.4|32.16|29.8|29.4|21.48|21.62|21.3|19.92|18.94|17.95|17.57|16.55|19.15|19.73|20.76|20.89|20.33|16.64|16.24|15|15.04|13.95|13.95|13.52|13.54|13.93|14|14.77|15.97|16.66|14|11.96|12.09|12.78|13|12.65|13.15|12.25|12.39|12.59|12.53|12.09|12.26|12.29|12.36|12.9|12.8|12.94|12.44|13.34|13.39|12.45|12.3|10.96|9.01|15.26|14.43|13.15|13.71|14.28|14.98|14.68|14.57|13.65|17.99|20.14|20.9|23.24|27.9|35.99|34.49|34.77|35.32|33.1
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.88|12.98|13.33|13.05|12.69|12.79|13.35|13.26|13.04|13.15|13.04|12.81|12.69|13.76|13.77|13.89|14.09|14.19|14.17|14.17|14.7|14.65|14.63|14.17|14.08|13.87|13.89|13.32|13.46|12.79|12.62|13.24|13.09|13.55|13.64|13.62|13.38|13.66|13.29|13.49|13.71|13.21|13.11|13.04|13.36|13.2|12.88|13.05|12.35|11.8|12.36|11.56|11.95|12.28|12.49|12.99|12.99|12.79|13.06|13.42|13.82|13.82|13.81|14.03|14.41|14.46|14.4|13.82|13.62|13.37|13.95|14.24|14.25|14.38|14.42|15.28|15.21|15.18|15.22|15.04|14.89|14.37|14.15|14.25|14.22|14.19|14.44|14.64|15.07|15|14.86|14.95|15.16|14.74|14.85|14.67|14.95|14.91|14.83|15.26|15.68|15.81|15.43|16.14|14.95|14.54|14.19|14.06|14.09|14.05|13.6|13.36|12.98|12.52|12.27|12.65|12.82|12.19|11.77|11.8|12.41|12.59|12.73|13.02|12.88|12.99|12.81|12.64|12.32|12.16|12.4|12.54|11.87|11.74|11.83|11.82|11.87|11.57|11.5|10.99|10.72|10.85|10.64|10.55|10.5|10.04|10.18|10.44|10.18|10.33|10.43|10.6|10.4|10.58|10.53|9.94|9.6|9.38|9.55|9.47|9.63|9.54|9.38|9.24|9.14|9.03|8.8|8.53|8.65|8.73|8.79|8.86|8.68|8.69|8.82|8.84|8.78|8.51|8.77|8.59|8.7|8.78|8.9|8.86|8.71|8.7|8.32|7.76|8.01|7.69|7.74|8.06|8.1|8.12|7.8|7.69|7.9|7.77|7.8|7.5|7.51|7.56|7.6|7.59|7.48|7.55|7.88|7.29|7.2|7.05|6.85|6.82|6.82|6.46|6.4|6.69|6.6|6.53|6.4|6.36|6.22|6.12|6.11|5.89|5.82|5.87|5.9|5.8|5.86|5.81|5.71|5.73|5.73|5.71|5.73|5.89|5.66|5.59|5.67|5.5|5.4|5.28|5.12|5.14|5.25|5.33|5.4|5.55|5.63|5.66|5.46|5.67
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|74.51|69.49|70.54|70.82|71.26|71.28|69.82|68.56|63.34|64.78|63.92|62.29|58.96|58.95|58.41|58.68|58.28|58.27|57.59|55.97|58.5|58.6|58.62|57.11|56.34|56.5|56.15|58.49|57.45|53.21|53.34|54.7|53.8|52.46|51.21|49.71|48.69|49.06|49.3|50.49|49.74|49.68|48.46|49.77|48.46|48.51|46.73|46.69|45.52|43.25|42.21|42.74|42.82|40.12|41.49|43.28|44.57|44.59|43.85|45.83|47.46|47.3|45.36|44.83|44.77|44.08|44.33|44.56|44.81|41.17|45.14|46.06|45.26|45.86|45.49|48.37|49.86|51.92|52.23|54.54|49.05|48.68|50.03|50.37|49.49|49.32|47.78|45.35|46.69|46.01|45.84|50.09|52.21|52.59|52|50.66|51.94|51.28|51.08|51|50.77|51.21|48.22|49.02|45.27|46.93|50.1|53|54.2|53.92|52.64|54.82|56.2|56.57|57.55|58.99|57.49|57.8|51.91|49.61|49.81|50.87|53.39|54.18|56.03|57.8|56.22|56.61|55.54|53.74|55.64|58.75|59.83|61.07|61.08|58.83|57.39|57.48|56.95|54.94|53.26|54.6|52.59|55.34|56.76|57.08|56.39|58.9|57.94|57.13|54.32|53.88|52.37|53.72|53.58|50.63|52.69|54.55|53.74|52.39|51.66|52.03|50.45|50.17|51.06|51.18|49.72|49.41|50.08|49.11|54.84|53.94|52.5|52.54|52.32|51.75|50.49|49.9|51.7|51.87|53.71|54.36|55.38|54.78|52.07|50.53|48.43|47|46.96|46.75|50.19|51.12|50.62|50.57|50.62|49.39|49.98|50.01|49.99|50.35|49.86|49.56|50.34|49.04|49.7|50.5|51.07|46.5|46.63|45.66|44.73|44.48|44.21|42.44|42.6|40.09|39.13|38.75|37.66|37.41|39.7|40.24|38.49|37.52|37.86|38.31|38.08|38.13|38.39|35.76|36.15|37.34|36.65|35.81|35.66|37.91|40.61|40.79|40.81|40.43|40.81|41.59|41.55|42.38|42.25|42.99|44.1|43.64|44.34|42.17|41.53|41.87
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|54.49|54.97|54.81|54.52|54.15|54.32|54.34|53.99|55.99|55.24|54.17|54.99|54.56|55.23|57.49|56.35|57.03|57.46|54.62|54.89|56.79|55.03|54.28|54.87|54.93|54.49|53.83|55.5|52.87|52.01|50.96|54.07|53.25|54.36|53.33|53.03|54.73|55.44|54.02|54.2|54.5|51.23|49.66|49.78|49.68|49.82|49.1|48.72|46.83|46.24|45.62|48.27|46.48|46.48|47.58|50.48|51.94|50.84|49.9|51.39|52.39|52.24|51.76|53.07|54.1|53.59|54.39|51.68|50.57|47.43|49.6|49.68|50.51|50.36|50.98|53|52.89|51.69|52.37|54.2|55.16|54.04|54.45|55.64|55.73|56.78|55.73|56.67|57.08|55.64|55.73|55.78|55.5|55.88|55.82|54.27|53.32|53.39|51.04|53.35|53.3|52.42|50.73|48.85|46.39|48.03|48.22|50.53|52.36|52.52|51.15|51.36|51.73|49.69|49.31|49.43|48.97|48|47.98|47.5|45.45|44.95|46.52|49.28|50.72|50.63|48.3|47.41|46.63|46.89|48.56|51.56|51.49|51.45|50.75|50.39|49.59|50.89|50.25|48.99|49.21|49.42|48.5|47.87|47.76|47.31|45.69|46.04|44.48|44.85|45|45.1|45.14|45|44.32|42.63|41.55|42.87|44.45|45.14|44.73|44.17|43.94|44.08|44.94|44.44|44.39|43.6|43.99|44.08|41.48|41.68|41.91|42.69|43.63|44.75|44.64|44.5|45.34|45.12|45.4|45.23|45.15|44.74|45.25|43.4|42.03|41.47|42.74|43.44|43.13|43.36|44.24|44.31|43.91|43.45|42.23|42|41.87|41.8|41.69|41.06|40.63|39.61|39.05|39.99|40|39.48|39.25|38.85|38.64|38.29|38.52|37.43|38.09|37.82|37.52|37.35|37.45|37.99|38.9|39.05|38.11|37.63|38.12|38.7|37.54|37.88|37.62|36.9|36.51|36.91|37.05|36.79|36.54|35.84|36.29|34.41|34.52|34.92|35.06|34.66|34.38|34.9|34.67|36.48|36.86|37.47|37.31|38.56|37.33|37.74
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|37.67|36.4|36.47|37.26|37.95|37.43|37.98|38.33|38.63|38.45|38.01|38.84|38.27|38.21|37.68|38.7|39.43|39.23|39.34|38.59|39.85|42.52|43.15|43.4|41.36|41.57|41.96|42.22|41.84|42.36|42.7|41.7|42.06|42.82|41.59|41.72|41.75|42.07|41.16|40.69|41.28|40.81|42.43|42.07|41.79|41.97|42.31|42.67|44.33|43.86|41.95|41.97|41.91|40.18|41.26|42.79|44.26|44.49|44.64|45.01|45.75|45.99|45.85|45.73|46.12|45.5|46.29|45.93|45.9|43.75|44.13|44.05|43.18|42.8|43.89|46.7|47.65|48.24|46.89|44.42|44.15|43.56|44.15|43.2|43.16|42.38|42.24|40.71|39.85|39.14|37.74|37.04|37.37|37.35|37.15|35.99|35.31|35.33|35.31|36.37|36.62|36.33|35.9|35.68|36.8|37.19|35.64|35.3|35.04|35.47|34.69|35.8|38.45|37.9|37.16|36.99|36.32|36.03|34.56|33.6|34.8|35.44|36.26|36.42|35.74|36.39|36.53|36.47|36.36|35.6|35.47|35.93|36.32|36.78|36.75|37.09|37.39|36.76|36.89|35.86|35.8|35.8|35.35|35.12|34.9|34.69|35.35|35.31|35.62|35.71|34.89|34.89|32.79|31.74|31.29|30.41|30.89|30.8|31.32|29.04|29.19|29.18|28.89|29.69|29.73|29.53|29.23|29.55|28.79|28.78|28.39|28.09|27.09|26.73|26.8|27.47|26.54|26.87|27.25|27.66|28.43|28.86|29.29|29.47|29.61|29.07|27.28|26.86|28.33|28.28|28.37|29.04|29.34|29.36|28.45|28.14|28.57|28.58|28.54|29.2|28.88|28.17|28.21|27.41|26.91|26.88|26.37|26.22|26.13|25.85|25.43|25.21|24.97|24.53|24.3|25.14|26.88|26.85|25.5|24.46|24.47|24.48|24.43|25.47|25.28|27.15|24.93|24.65|25.27|25.33|24.6|23.68|23.61|24.15|24.35|24.15|24.67|24.82|24.84|25.04|23.86|23.8|22.86|22.61|22.45|22.54|22.26|22.49|22.35|21.69|21.25|21.74
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|123.43|123.78|125.2|126.53|125.82|126.39|124.98|127.14|124.99|124.71|125.67|122.45|120.12|121.2|119.99|120.98|122.97|122.34|124.43|125.68|129.39|130.62|131.07|134.63|132.07|132.26|131.02|130.39|127.79|124.14|124.66|124.29|121.84|121.26|121.23|120.31|116.95|116.2|117.59|114.81|118.12|117.9|117.91|119.36|117.95|120.94|121.23|116.65|112.36|108.75|110.8|110.68|110.14|108.18|111.22|115.13|116.23|116.6|119.92|116.45|119.56|121.94|123.71|125.07|128.75|131.69|128.63|131.57|126.01|126.93|118.45|128.36|74.25|72.33|73.02|78.85|79.99|83.78|83.94|82.99|84.29|83.96|84.53|85.68|86.02|86.54|87.22|87.16|86.68|84.67|85.8|84|83.62|83.67|84.07|87.27|81.62|80|78.37|79.48|79.66|78.8|78.79|79.37|76.2|74.96|75.32|75.49|76.71|76|76.35|74.49|74.22|73.3|77.58|75.11|76.44|76.45|65.03|63.36|65.08|66.69|67.41|66.95|66.77|67.27|67.86|65.58|61.56|60.81|61.06|62.06|62.73|62.37|62.84|61.93|60.4|58.23|57.48|56.35|51.79|50.24|51.4|55.78|55.87|55.56|57.14|58.63|58.53|60.48|58.08|58.48|59.26|60.02|59.81|59.57|58.37|57.02|57.25|58.08|58.02|57.25|55.88|57.26|56.72|57|56.95|57.52|58.59|61.58|61.4|58.5|58.83|59.3|58.63|57.1|56.55|60.62|59.78|60.49|61|60.87|60.6|62.48|62.99|63|61.48|59.7|61.5|60.31|60|60.02|61.29|62.6|61.41|63.44|58|56.74|57.91|58|58.07|58.72|56.98|56.75|55.99|57|57.13|55.38|52.66|50.19|49|47.53|46.19|45.25|45.99|45.13|43.82|44.02|44.95|44.84|44.09|42|41.75|41.39|40.7|41.18|41.23|42.16|42.69|42.86|42.92|44.75|39.27|38.25|37.95|36.29|36.35|38.3|39.57|37.71|37.73|36.5|36.56|37.75|37.58|38.83|38.9|38.38|36.04|35.38|35.09|34.99
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|61.48|61.33|59.98|59.16|56.06|55.12|61.9|63.53|64.24|65.06|62.58|61.11|54.38|55.85|57.71|63.1|62.44|62.01|63.84|60.79|63.61|67.29|68.75|69.94|67.64|66.32|69.19|63.47|62.91|59.9|58.22|58.55|56.98|55.58|54.55|53.47|50.9|57.26|58.81|59.29|59.93|58.34|59.41|60.9|61|60.67|58.81|58.99|56.73|53.65|51.11|50.24|49.97|46.38|45.42|47.71|49.55|49.8|51.38|51.93|53.43|52.48|51.14|55.5|57.84|57.34|61.58|61.48|62.55|59.07|62.35|65|63.83|65.07|65.34|70.88|70.73|73.69|73.31|72.46|74.72|73.8|74.86|76.49|76.44|75.8|74.53|73.82|75.33|76.06|76.12|75.94|76|76.32|78|75.97|73.96|72.87|73.82|75.26|75.89|77.39|77.32|74.75|83.34|87.11|95.45|94.46|93.69|93.72|98.44|99.88|98.66|97.83|96.56|91.91|91.45|89.28|91.77|90.44|92.19|99.06|99.8|99.67|99.12|95.44|95.94|95.22|95|94.31|91.32|94.8|84.11|86.72|87.58|86.1|82.32|82.84|82.11|79|81.13|82.23|80.88|84.77|84.31|79.8|81.25|82.1|80.18|77.46|76.95|76.72|86|87.86|85.2|81.65|80.18|77.52|88|90.09|85.85|86.75|85|86.66|87.82|83.42|79.99|78.84|72.1|70.8|70.45|62.3|67.56|68.84|66.85|62.67|62.89|62.5|60.02|61.53|58.87|59.58|58|60|58.49|55.88|52.43|50.96|56.22|55.16|55.71|55.39|56.21|57.24|56.47|55.73|60.25|58.91|59.5|55.9|56.67|51.16|50.76|50.1|47|44.96|45.2|44.39|41.97|42.53|41|39.72|41.93|38.68|38.22|42.47|44.16|39.91|35.37|32.24|33.98|31.38|37.99|39.44|37.38|38.18|38.89|48.08|49.61|49.62|50.11|51.65|51.12|45.74|45.26|45.5|49.49|48.41|47.74|44.98|49.75|54.88|54.5|58.76|59.07|55.3|54.62|55.23|69.8|68.75|64.69|65.5
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|59.9|57.92|59.68|60.92|59.6|59.8|60.65|61.55|59.32|58.8|56.57|55.32|54.87|50.78|49.1|46.89|47.5|44.74|44.25|45.97|46.25|46.2|45.99|45.66|44.43|46.44|43.88|44.48|44.19|42.84|43.37|45.77|45.85|47.7|47.2|47.13|47.42|47.85|48.06|49.31|47.55|47.66|47.06|47.65|47.88|47.95|47.25|47.05|46.56|46.87|45.95|46.07|45.99|45.37|47.6|52|50.21|48.66|49.8|52.27|53.1|53.58|54.19|54.83|56.2|53.69|51.85|51.22|51.11|49.63|51.43|52.3|52.39|51.82|54|56.53|56.89|57.99|56.98|56.04|56.16|55.29|56.22|56.73|56.19|55.5|56.2|54.6|54.14|53.35|53.69|52.66|52.46|52.88|52.94|52.85|52.02|52.25|51.35|50.96|51.21|51.33|49.45|49.35|46.15|44.47|43.52|44.18|43.86|43.98|42.64|45.38|44.23|43.4|42.74|41.8|41.63|41|38.11|37.39|38.34|38.81|39.33|39.74|39.8|40.13|38.49|37.9|36.87|37.74|37.18|34.95|34.25|34.22|34.44|34.23|34.92|33.97|34.11|33.18|32.81|34.09|33.65|32.79|30.36|29.32|28.14|28.95|28.42|29.06|28.57|29.5|29.12|29.67|29.32|33.96|34.37|35.89|35.27|34.47|34.27|34.47|33.75|33.12|33.13|32.83|32.57|31.25|29.98|29.35|26.54|25.7|24.63|24.69|24.45|25|24.2|23.55|23.92|23.78|25.86|26|26.04|26.71|23.96|23.34|22.12|22.02|21.86|22.01|22.14|22.2|22|22.21|21.3|20.61|20.27|20.01|20.16|19|19.03|19.14|19.08|18.24|17.7|16.93|17.75|16.47|16.33|16.79|16.79|17.57|18|16.53|16.43|16.31|15.86|15.77|15|15.52|15.83|16.37|22.45|22.88|22.33|22.85|22.87|23.95|25.4|25.63|25.48|25.8|25.67|25.87|24.5|23.46|23.17|23.89|24.2|23.83|23.97|23.64|23.28|23.82|23.8|24.03|25.18|25.9|25.54|24.61|24.82|25.05
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|52.35|51.4|53.8|53|52.75|52.55|52.45|51.35|52|51.52|51.2|51.35|46.6|47.95|47.55|47.39|46.81|45.33|45.11|43.79|44.8|44.58|47.39|46.35|46.3|45.72|46.42|43.33|41.75|39.99|38.61|39.56|41.4|44.41|45.89|45.84|45.27|46.15|48.99|50.99|57.11|49.62|44.51|42.75|41.24|42.99|42.92|41.85|42.58|40.09|38.7|41.6|46.72|45.32|45.93|48.13|50.4|49.99|49.4|46|49.7|49.36|48.92|47.28|45.49|43.48|43.15|42.73|42.5|42.25|48.21|48.3|44.9|43.47|42.75|44.94|50.28|51.69|50.13|44.02|44|41.98|40.76|42.45|39.72|38.1|37.48|34.9|34.31|34.19|35.85|38.76|31|32.08|32.4|34.54|33.23|33.56|32.29|30.93|31.84|26.46|25.4|24.1|25.81|28.28|28.73|27.92|26.85|26.34|25.73|25.5|25.33|24.42|24|22.71|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.3|13.64|13.47|13.15|12.62|13.48|13.69|14.05|13.36|13.97|14.58|14.68|12.97|12.69|12.74|13.93|15.03|15.03|14.9|14.83|16.39|15.54|15.72|15.75|14.82|17.75|18.42|16.65|17.25|16.47|17.07|17.35|17.05|17.29|17.09|16.23|14.08|13.66|17.7|18.73|18.24|18.5|18.38|18.25|19.17|18.68|19.63|19.14|16.57|14.1|13.17|14.9|15.9|16.65|18.63|22.48|21.75|22.04|22.09|22.71|23.62|23.8|23.82|24.16|29.41|28.67|31.74|31.81|32.42|33.15|38.69|38.28|39.4|39.15|40.01|44.67|44.92|45.71|47.95|50.08|50.94|50|49.9|53.01|55.33|52.48|51.12|47.28|45.64|43.68|44.35|44.89|44.84|43.24|43.28|40.5|42.88|43.92|43.48|45.44|46.44|46.18|42.48|36.85|35.79|35.32|35.58|34.17|33.82|33.99|33.93|31.15|31.78|32.87|33.85|34.4|34.55|34.48|31.66|30.34|29.58|32.28|34.33|36.38|36.85|34.85|31.82|30.27|31.97|35.15|37.29|37.39|36.24|38.92|41.82|39.68|38.99|36.59|33.31|35.5|33.79|29.29|40.82|42.9|51.87|50.91|56.45|65.65|69|78.74|83|97.35|88|75.3|79.92|72.74|76.94|74.4|75.24|61.63|57.27|43.85|40.49|39.42|38.4|38.95|39|39.25|41.5|41.15|43.14|44.55|43.93|43.84|43|44.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|61.81|61.05|61.31|61.16|60.69|60.54|59.47|59.72|58.04|57.88|56.48|57.51|55.97|54.35|51.84|52.9|54.68|54.45|53.94|53.36|49.89|50.59|51.95|52.9|54.22|56.44|60|60.28|59.42|57.97|58.86|58.66|57.9|58.92|58.24|59.48|58.75|58.98|60.26|62.69|59.01|59.91|59.92|58.3|54.89|54.84|54.34|52.67|52.58|53.61|49.27|51.37|50.88|49.41|54.06|54.95|55.35|54.86|54|53.37|53.59|53.31|52.21|52.94|52.28|52.79|53|49.18|49.14|46.96|47.19|46.84|45.87|45.28|45.35|46.45|46.05|47.38|46.92|47.47|48.68|47.62|45.59|47.1|48.23|48.41|49.2|49.45|50.18|50.34|48.03|50.41|51.09|48.91|49.29|48.84|48.67|48|48.2|47.24|48.18|49|45.57|45.01|44.5|43.66|44.46|43.8|43.6|43.47|42.26|42.62|41.98|40.96|41|41.13|40.32|40.8|39.91|35.5|35.86|34.88|34.77|35.52|35.6|36.37|37.88|38.22|37.29|38.73|39.7|40.62|42|42.28|42.9|43.19|41.92|41.9|41.51|41.34|41.34|41.19|41.42|40.47|40.73|40.44|39.81|41.26|42.29|42.94|42.62|42.24|40.95|41.48|38|35.85|36.81|37.62|37.85|37.64|37.25|36.75|36.19|37.46|37.27|37.63|38.9|38.47|37.4|38.16|37.5|34.79|33.24|34.16|35.58|36.4|35.01|34|34.59|34.99|36.06|37.9|37.85|37.64|37.59|37.46|37.34|36.36|38|38.3|38.24|39.27|40.31|39.83|39.06|37.72|39.02|36.29|37.17|37.84|36.34|35.56|35.05|34.52|34.15|34.52|32.97|32.2|31.68|31.52|31.65|32|31.62|30.95|30.85|32.23|32.47|30.82|28.91|28.6|28.82|29.04|32.37|32.48|31.34|30.98|29.91|30|29.36|29.24|27.98|28.78|28.75|29.38|29.5|31.18|27.49|27|27.54|27.11|25.78|25.52|25.38|23.05|22.8|23.55|23.89|24.47|24.05|23.29|22.97|23.37
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|36.67|35.74|35.83|36.02|35.25|35.27|36.68|37.4|37.21|36.98|34.49|33.91|36.56|36.92|36.96|36.3|35.7|34.76|35.53|33.35|33.39|33.25|33.19|33.03|33.56|33.84|30.3|29.98|31.22|31.08|31.77|32.95|33|33.5|33.58|32.6|31.75|31.54|31.36|31.33|31.99|31.79|33.06|33.19|32.62|32.31|33.03|32.59|31.67|29.5|25.95|30.89|30.76|29.54|31.26|33.23|33.97|34.43|35.21|35.35|32.79|32.95|33.02|33.42|32.86|28.43|28.33|28|27.33|25.7|26.64|25.49|26.39|25.79|26.93|27.78|26.84|29.84|29|27.2|27.51|27.8|29.5|32.1|33|30.86|29.43|27.21|26.99|27.73|26.25|26.4|25.66|26.05|26.8|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|20.79|20.13|20.45|20.94|20.69|21.19|21.41|21.57|19.42|19.3|19.33|18.71|18.06|18.95|19.36|19.78|20|19.85|19.28|19.16|21|19.95|20.37|20.15|20.09|19.69|19.74|19.34|19.33|18.78|18.63|19.3|18.87|19.66|19.82|18.9|19.14|19.54|19.28|20.79|21.43|21.42|21.31|21.25|19.95|19.47|18.74|18.17|17.72|17.42|16.07|18.07|17.83|18.25|19.13|19.66|20.23|19.84|19.24|19.85|20.5|20.38|20.63|21.1|21.2|20.36|19.8|18|18.14|17.3|17.3|17.57|17|16.56|16.63|18.02|17.68|17.67|17.36|17.61|17.35|16.07|15.27|15.41|15.52|15.38|15.15|14.38|14.11|14|14.1|14.24|13.57|13.83|14.37|14.42|14.66|14.68|15.07|14.52|14.42|14.72|14.8|13.9|13.95|13.64|13.26|13.25|13.06|12.47|11.73|12.57|12.74|12.97|12|12.2|11.85|12.35|10.68|10.33|10.67|10.73|10.76|11.19|11.93|11.15|11.18|10.96|10.57|9.9|11.33|11.19|11.45|12.46|12.55|12.25|12.23|12.11|11.15|11.11|10.72|11.18|11.44|11.9|12.63|12.42|12.73|13.62|13.99|14.54|14.58|12.59|12.09|10.86|10.72|10.56|10.68|10.9|12.47|12.49|11.58|11.75|11.43|11.78|11.57|11.55|10.57|10.57|10.48|13.91|14.23|14.35|14.18|14.75|14.68|14.43|13.34|12.41|12.58|11.95|12.37|12.4|13.79|11.96|12.28|12.15|11.62|11.55|12.1|12.47|13.35|13.36|13.49|14.5|14.42|12.98|11.7|9|9.48|8.55|8.87|7.89|7.45|7.48|6.96|6.99|8.11|7.9|7.15|6.84|6.9|7.03|7.07|7|7.04|6.03|5.67|5.51|5.38|5.48|5.59|6.17|6.4|6.75|6.84|7.16|7.23|7|7.12|6.13|6.27|6.32|6.25|6.05|6.99|6.73|7.15|7.33|7.36|7.3|7.75|7.56|7.6|7.74|7.48|7.67|7.51|7.93|8.49|8.42|8.1|8.16
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.7|7.2|7.4|7.6|7.3|7.6|7.475|7.15|7.35|7.45|7.7|7.75|6.55|6.6|6.7|7.9|8.31|8.26|8.61|8.4|8.36|8.63|9.44|9.58|9.29|9.45|9.04|8.35|9|8.75|8.47|8.33|8.02|8.65|9.07|6.05|5.49|5.5|5.82|6.06|6.16|5.86|5.69|5.24|5.2|5.13|5.965|6.13|5.46|5.4|5.21|6.13|6.4|6.14|6.72|7.73|7.83|8|8.21|8.45|7.72|7.2|6.95|7.29|7.33|6.82|6.75|7.01|6.83|6.27|8.27|8.4|7.5|7.56|7.03|7.5|7.64|8.53|9.49|10.15|10.29|9.36|9.38|10.35|12|11.14|11.24|11.28|10.98|11.36|12.79|12.89|12.8|12.9|13.59|13.89|13.4|15.03|13.3|10.19|9.64|7.75|7.69|7.9|9.94|8.98|9.16|8.53|8.405|8.4|7.75|6.9|6.5|6.4|6.65|6.85|7.05|6.4|6.47|6.5|6.95|7.23|7.33|7.9|7.58|7.41|7|6.99|6.94|7.1999|8.19|8.5|7.015|7.2|6.9|6.46|6.5|6.62|7.425|7.54|7.7|9.7|8.92|9.25|8.93|9.6|10.78|11.25|8.5|9.05|9|9|6.05|5.95|6.75|5.6|6.55|7.74|8.9|9.95|11.7|11.6|10.95|11.4|12|8.8|8|5.35|4.49|5.49|5.74|6.5|14|18|5.05|5.8|7|6|7|7|7|6|9|16|2.51|2||1.65|3.5|4|7|4.9|4|1.5|1.01|6||1.7|3.63|6|6|7.99|5.5|7.1|7.5|7.5|7.5|10.24|11.5|10|12.59|16.4|21.89|20|23.9|31.5|34.99|38|39|40|40|40|50|48|45|28|45|36.5|48|48|60|60|75|75|77.7|73|73|50|50|54|74|75|66|75|99|85|95|99|118|118|122|113
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|595.22|588.38|589.71|596.56|591.17|594.02|587.9|580.14|559.85|556.68|547.6|530.28|507.92|500.23|511.75|512.15|513.76|512.2|515.36|503.29|520.18|519.39|516.97|519.44|521.94|529.16|531.12|532.56|532|528.21|529.47|524.14|507.2|524.5|527.27|522.81|513.7|509.97|511.49|502.27|496.86|488.74|481.08|479.66|480.18|481.09|475.11|471.84|456.76|457.74|448.74|470.17|460.13|456.61|469.81|459.78|469.51|467.34|475.29|494.19|498.89|492.07|497.46|498.19|489.76|488.6|483.99|494.24|466.66|457.73|461.05|465.83|456.14|458.44|456.23|482.81|481.39|481.1|474.85|481.42|485.64|476.83|467.63|468.54|468.26|464.95|467.25|471.77|487.79|469.3|466.62|461.81|462.49|473.3|475.2|474.98|479.14|475.68|458.98|462.97|466.43|464.37|460.57|453.2|442.12|444.14|445.77|441.88|457.01|456.25|463.78|453.18|449|444.53|444.06|438.92|433.54|427.49|421.71|405.07|413.21|409.49|413.41|416.32|415.99|419.71|415.68|411.68|408.72|408|409.65|416.96|424.26|423.79|429.14|419.58|418.87|414.86|418.64|412.42|411.31|406.56|401.3|403.65|395.44|394.38|394.44|394.49|391.13|390.5|390.65|388.19|373.09|367.54|363.71|358.77|366.86|378.88|378.96|380.52|385.74|383.94|382.19|382.44|382.55|382.48|381.94|383.9|393.38|391.94|398.83|394.02|395.27|397.95|395.51|395.47|387.03|376.85|383.43|384.25|391.86|397.62|404.98|396.01|393.63|388.6|378.78|371.26|379.27|377.26|375.59|385.21|384.97|388.12|383.92|378.86|379.79|377.73|377.7|379.83|380.96|378.76|380.06|373.86|367.7|367.92|366.16|361.51|352.5|349.96|343.98|338.59|334.85|324.8|322.65|327.35|331.47|337.73|326.2|324.91|336.03|342.03|339.89|351.1|340.92|338.3|346.25|345.08|340.59|340.5|325.21|324.43|328.69|336.43|333.83|334.9|333.89|331.41|331.78|327.08|323.57|321.09|320|319.83|320.42|327.55|330.36|333.6|328.96|326.96|325.6|324.02
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.15|56.51|56.41|57.05|55.76|55.59|56.11|56.3|52.18|49.83|49.5|47.96|44.18|49.1|49.32|49.91|49.59|49.85|50.06|46.27|46.85|46.94|47.42|49.7|50.22|50.25|50.96|49.55|49.87|47.86|46.63|49.25|47.44|48.56|48.08|47.5|48.59|48.88|49.55|51.59|50.84|48.68|48.27|48.7|47.96|48.22|45.46|45.07|44.38|43.11|40.35|40.99|44.8|43.46|45.72|50.31|51.39|50.28|52.54|52.62|54.59|55.65|55.55|55.54|55.33|54.73|51.71|51.37|51.04|48.18|50.16|51.29|49.71|50.41|49.9|55.76|54.13|53.69|53.97|53.73|54.65|53.49|51.97|53.14|54.17|53.13|51.73|52.93|53.61|53.37|51.99|56.03|55.42|54.63|52.46|52.15|52.92|53.08|52.82|55.98|55.19|56.63|55.35|55.32|55.77|52.86|54.62|55.26|52.2|51.42|50.77|50.67|51.06|50.19|48.6|49.44|48.3|47|45.87|41.77|42.82|43.31|44.65|45.2|45.09|44.29|43.1|43.4|42.5|40.97|42.63|44.3|42.36|42.8|42.83|42.25|43.05|43.99|43.33|44.03|43.29|41.85|41.16|41.93|43.58|43.55|44.44|47.06|46.91|47.69|46.14|46.26|45.26|43.91|43.46|42.27|44.5|43.55|45.88|46.42|46.15|46.97|46.42|47.08|45.89|45.99|45.78|45.91|46.56|46|45.57|44.78|41.71|42.1|40.2|41.05|39.81|38.5|37.77|37.66|38.68|39.86|39.48|37.04|36.68|35.59|33.75|33.09|31.82|33.51|34.13|34.33|35.38|35.14|35.69|33.5|36.79|32.53|33.18|34.37|35.13|35.2|35.7|36.36|37.02|37.31|37.37|36.3|36.7|36.37|32.24|31.74|31.99|27.95|28.27|26.85|27.22|25.88|25.13|25.97|25.97|24.82|23.68|24.37|23.75|24.09|23.91|25.28|25.67|24.82|24|23.99|23.23|23.32|22.49|21.97|23.13|22.85|23.34|22.37|22.17|21.43|21.22|22.89|22.89|23.96|25.12|27.02|27.4|26.79|25.7|26.3
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.92|28.83|28.32|28.05|27.41|27.48|27.23|27.33|26.73|26.57|26.47|26.31|25.38|26.41|26.61|27.12|28.37|28.4|28.2|28.19|29.06|29.22|28.58|28.45|28.58|28.87|29.59|28.69|28|27.39|26.89|28.69|28.01|28.23|28.45|28.38|28.89|28.79|29.05|30.18|30.45|30.16|29.44|29.66|29.51|28.57|27.39|26.59|25.91|25.53|24.56|24.65|24.24|24.01|25.86|26.27|27.17|27.23|27.25|28.15|29.7|29.6|29.69|28.75|29|29.93|30.02|29.44|28|26.25|28.7|28.99|29.49|29.6|29.14|30.99|30.98|33.19|31.91|31.16|33.5|33.6|34.22|36.5|36.25|35.5|35.01|34.32|34.75|34.5|33.5|31.54|31.88|32.28|32.14|28.66|28.41|29.64|29.4|28.65|28.65|26.95|25.91|25.82|26.99|27.52|27.99|28|27|27.5|27.33|26.51|25.94|23.8|23.09|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|43.46|42.33|42.47|42.73|42.99|43.51|44.81|44.72|46.29|40.81|40.96|40.22|36.66|36.89|37.05|36.89|37.45|37.55|37.49|37.14|38.65|38.33|37.87|37.58|36.95|36.66|36.21|35.68|35.91|34.85|34.76|36.22|35.72|37.08|36.65|33.59|33.07|33.35|32.97|33.57|33.22|32.62|32.01|32.49|32.96|32.67|32.91|31.93|29.82|29.75|29.95|29.94|28.37|27.66|27.64|28.58|29.13|29.06|28.23|29.11|31.88|31.72|30.82|31.16|31|30.57|30.51|30.51|30.9|28.45|30.06|31.33|31.19|32.7|31.78|34.38|34.24|33.88|33.83|33.43|34.47|35.56|36|36.33|36.61|36.14|36.55|36.55|37.22|36.59|36.76|38.08|38.07|37.92|37.88|37.9|38.18|38.32|37.98|38.11|38.45|38.46|38.17|37.92|37.46|37.64|38.43|38.21|39.49|39.45|38.54|39.03|39.24|40.39|43.31|43.1|42.71|41.83|40.4|38.36|40.33|41.11|41.3|41.83|42.34|42.62|42.32|40.87|39.86|39.19|40.47|41.09|41.43|42.12|42.6|42.42|42.31|42.05|41.84|41.54|43|42.99|42.82|42.47|42.46|42.2|42.26|42.87|42.5|42.55|43.11|43.39|43.29|42.75|42.58|41.63|41.76|42.84|43.37|43.38|43.74|43.68|43.16|42.25|42.21|42.29|41.52|39.98|40.37|40.7|41.31|40.76|39.35|38.98|38.34|38.94|38.62|36.97|36.99|36.6|37.49|37.23|37.67|37.06|38.09|38.04|36.48|36.06|36.68|37.36|37.72|38.19|39.36|39.3|37.74|37.1|35.99|35.3|35.56|36.16|36.46|37.25|37.24|37.19|36.56|37.9|37.85|38|38.3|37.43|36.92|35|34.8|33.12|33.72|34.25|34.01|33.89|34.42|32.93|34.18|34.24|33.81|34.12|35.06|35.52|35.66|36.75|36.92|36.96|38.18|35.78|35.51|35.31|35.55|35.67|33.8|33.39|33.92|33.63|36.37|36.41|36.18|36.82|36.38|34.51|34.86|35.19|35.42|35.53|35.61|36.09
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|104.48|105.32|104.44|103.12|100.08|101.89|101.06|101.57|95.33|93.54|88.21|83.5|86.22|90.25|96.7|97.34|97.83|95.67|93.6|91.94|88.25|84.99|83.34|85.38|84.97|86.7|86.76|85.08|81.65|77.55|74.48|77.77|77.45|80.82|83.01|83.1|80.26|85.08|84.13|86.65|93.16|90.15|84.28|92.22|91.29|94.43|97.48|99.14|95.69|87.17|79.96|77.28|79.3|79.17|88.16|105.38|110.33|110.3|116.79|124.65|126.56|126.56|120.62|121.81|121.79|118.44|116.49|108.68|114.35|111.93|116.93|117.88|112|108.96|109.44|115.82|119.06|121.53|122.01|120.11|118.57|114.91|115.52|117.14|114.57|115.08|113.8|107.78|108.65|106.8|107.9|109.33|107.34|101.75|102.1|100.64|99.5|97.9|92.64|95.98|95.9|89.57|90|91.81|90.97|88.48|87.43|89.16|88.92|90.44|88.83|85.7|80|74.9|75.26|78.94|78.36|78.89|73.83|72.12|84.61|85.05|80.84|83.59|91.29|92.78|89.06|91.18|94.34|91.75|93.09|97|95.32|97.2|96.72|93.87|92.5|81.05|81.02|79.98|77.82|76.69|76.3|77.09|72|69.09|68.43|70.88|68.22|68.2|68.56|67.98|63.58|64.59|59.02|59.34|58.64|62.05|65.75|67.92|69.97|70.84|71.08|68.92|69.35|67.19|65.67|65.54|65.64|64.86|74.94|71.98|72.52|74.25|73.58|72.67|71.39|69.19|67.19|68.77|70.22|68.12|66.24|62.1|59.81|60.34|57.13|54.54|56.35|56.89|57.04|54.2|53.91|53.27|51.99|50.97|49.33|46.13|47.59|47.66|47.63|45.94|46.58|45.1|42.58|44.74|44.76|44.8|44.44|42.71|40.73|40.24|41.01|36.99|37.8|35.5|36.99|36.41|34.68|33.94|35.49|35.67|37.09|37.15|36.75|36.43|34|32.87|32.87|31.07|29.49|29.49|29.47|29.56|30|27.92|26.5|25.5|24.99|23.74|24.85|25.24|25.12|25.26|25.36|25.16|26.22|27.99|27.97|26.76|26.25|27.24
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.99|22.24|22.5|22.89|22.52|22.59|22.81|22.31|21.85|21.68|21.34|19.62|18.5|18.8|19.56|19.27|19.34|18.92|18.96|18.77|19.06|19|18.62|18.3|18.52|18.45|18.64|18.94|18.76|18.69|18.75|18.5|18.21|18.3|18.16|18|17.79|17.82|17.75|17.75|18.02|17.86|17.89|17.95|17.8|17.72|17.19|16.82|16.3|15.86|16.03|15.85|15.13|15.25|15.32|16|16.34|16.1|16.27|16.55|16.53|16.43|16.34|16.21|16.5|16.36|16.05|16.01|16.05|15.81|15.96|16.37|16.12|16.17|16.45|17.3|17.2|16.93|16.88|17.29|17.25|16.85|16.77|16.91|16.84|16.73|16.57|16.41|16.28|16.12|16.05|16.27|16.54|16.73|16.74|16.67|16.66|16.59|16.33|16.13|16.53|16.59|16.5|16.29|16.27|16.14|16.35|16.51|16.7|16.5|16.36|16.59|16.47|16.29|16.11|16.37|16.19|15.99|16.18|16.07|16.23|16.3|16.42|16.68|16.52|16.73|16.33|16.15|15.77|15.38|15.85|15.94|15.35|15.4|15.59|15.38|15.47|15.49|15.42|15.21|15.08|15.11|14.9|14.99|15.15|15.11|15.24|15.64|15.64|15.77|15.58|15.52|15.1|15.1|14.87|15.77|16.08|16.44|16.34|16.02|15.73|15.62|15.31|15.65|16.06|16|16.1|16.2|16.05|16.48|16.84|16.73|16.5|16.64|16.36|16.63|16.33|15.87|16.26|16.32|16.71|17.05|17.02|17.11|17.57|16.89|16.45|16.2|16.62|16.36|16.15|16.5|16.49|16.45|16.02|15.8|15.44|16.12|16.09|16.02|16.04|15.78|15.44|15.38|15.23|14.88|14.79|14.83|13.84|13.81|13.53|13.41|13.36|12.9|13.17|13.15|13.47|13.48|13.46|13.1|13.24|12.95|12.88|13.23|13.61|13.65|13.21|13.4|13.46|13.35|13.18|12.94|12.88|12.81|12.96|12.96|13.74|13.84|14.09|13.66|13.47|13.4|13.12|13.03|13.01|13.21|13.56|13.66|13.63|13.25|12.12|12.54
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|62.73|60.7|59.9|59.25|57.28|57.76|59.44|59.66|55.62|55.1|52.43|51.1|50.21|51.17|51.36|51.71|49.3|48.16|47.36|46.35|47.02|47.92|48.66|48.82|48.29|48.44|47.72|48.93|48.55|46.63|46.47|51.71|52.93|53.9|52.23|50.58|50.95|51.53|52.28|54.57|52.08|49.56|48.7|50.49|51.41|51.67|51.98|51.3|47.2|48.39|46.29|47.94|47.54|45.44|45.59|44.79|45.75|45.22|48.48|50.41|50.2|49.09|48|47.57|48.99|47.77|45.57|46.13|46.75|45.94|45.5|47.23|48.23|48.41|47.83|52.94|56.42|55.69|53.7|53.01|53.98|53.88|55.8|55.17|52.31|50.71|49.89|50.7|51.07|50.84|50.64|51.08|47.95|48.5|46.69|47.19|46.65|46.97|48.42|49.01|49.48|49.65|48.72|48.01|43.47|43.41|42.9|43.59|45.43|45.21|44.36|43.02|43.32|44.23|44.07|44.62|44.65|44.95|44.37|44.31|46.16|45.36|44.95|45.95|47.07|47.85|47.75|48.39|48.23|47.61|50.94|52.61|52.86|54.75|55.69|56|55.06|55.05|54.6|53.22|53.01|54.25|54.53|57.67|56.04|55.68|55.29|54.7|52.94|51.71|52.63|53.21|51.49|51.22|51.11|52.32|53.24|54.54|55.85|57.02|57.87|57.9|59.57|59.82|57.68|57.14|57.32|57.04|57.63|61.87|62.95|62.57|60.4|60.72|60.3|59.14|58.3|56.51|57.49|56.38|56.63|57.04|56.4|54.77|54.04|53.09|49.72|50.43|53.44|54.88|55.06|55.06|54.26|55.38|54.84|53.5|50.46|49.3|50.33|50.95|50.96|53.37|53.74|52.63|50.42|53.13|53.63|53.26|53.03|52.28|50.76|49.92|49.66|47.98|48.58|48.31|45.75|45.57|44.65|44.42|45.27|46.05|47.6|48.62|46.96|47.47|46.43|46.77|46.47|43.35|41.89|43.4|44.2|45.15|44.54|44.66|42.56|44.88|45.14|44.76|42.53|41.14|40.83|41.27|40.39|42.18|45.11|49.94|46.17|44.54|44.8|46.99
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|17.5375|16.5872|16.2694|15.8704|15.4297|15.6121|17.0163|16.7251|15.6596|15.8282|15.2994|14.5175|17.3536|16.3936|15.7615|18.3645|18.4449|17.5658|17.1693|16.8935|17.8071|17.7037|18.1691|18.2381|18.2726|18.2639|18.9104|18.8587|18.8931|17.0314|16.5315|17.5313|16.6349|17.3676|16.497|16.9107|16.3246|16.9969|19.4103|19.824|18.5139|17.4968|16.8935|17.0056|17.3072|17.6175|17.3589|17.3072|15.8764|14.8249|14.5146|14.6525|12.5667|12.7908|14.2905|16.8935|17.7037|17.6348|16.2212|16.3246|16.5487|16.3074|15.3421|15.5144|16.5143|15.842|16.497|17.7382|19.2724|16.9797|17.4107|17.5141|17.1262|16.8073|16.2385|16.3591|17.3934|17.4968|17.6692|18.0485|18.7208|19.1862|20.0136|20.5135|20.8669|21.4099|22.065|22.2546|23.3234|23.944|24.5645|24.6249|23.6681|23.6164|23.7802|22.8924|22.8752|23.5647|24.1163|26.409|27.202|27.7019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|26.4|25.59|25.86|25.67|25.01|25.58|26.99|27.75|26.57|22.84|22.74|22.02|21.47|21|23.2|23.39|23.43|23.14|23.37|23.82|24.5|25.05|25.48|25.92|25.43|24.16|25.39|32.71|32.67|31.15|30.24|29.83|29.87|31.6|32.03|30.83|31.31|32.55|34.03|34.2|33.6|29|30.32|31.78|33.18|33.36|33.66|34.27|33.47|33.07|30.49|29.93|28.53|28.39|27.97|30.47|31.62|31.11|30.87|31.2|33.25|30.78|30.78|29.15|31.72|34.1|49.28|45.36|44.74|46.39|48.4|49.58|46.57|47.95|48.29|52.54|52.65|54.53|50.67|42.51|40.67|39.8|38.85|38.26|37.68|37.27|36.66|36.08|35.9|33.82|33.49|30.66|30.1|24.64|24.79|24.75|24.53|24.22|23.3|23.17|23.42|23.03|22.38|20.77|20.99|19.81|20.45|20.1|18.9|19.14|19.82|20.6|20.49|20.78|20.21|19.48|19.45|18.91|18.73|18.13|18.31|18.5|20.05|21.51|21.56|21.02|20.16|19.73|19.11|18.6|18.16|17.88|16|15.73|15.53|15.38|15.43|15.79|15.84|14.99|14.35|14.21|13.8|14.1|13.91|11.88|12.26|12.61|11.93|11.93|12.16|11.91|11.55|11.94|12.03|10.26|9.83|9.6|10.73|11.56|11.44|11.23|11.17|11.33|11.65|11.4|10.96|10.71|10.22|9.86|10|9.95|9.93|10.46|10.26|10.29|10.51|10.52|10.41|10.29|9.83|9.49|9.25|9.54|9.35|8.83|8.38|8.17|7.69|7.65|7.71|7.58|7.15|7.33|7.33|7.2|7.67|7.48|7.64|7.16|7.19|7.23|7.3|7.5|7|7.45|7.54|6.63|6.45|6.27|6.43|6.31|6.4|6.33|6.42|6.54|6.6|6.75|6.42|5.33|5.79|5.88|6.04|6.11|5.97|6.91|6.99|7.3|7.15|7.42|7.46|7.43|6.68|6.86|6.8|6.8|6.81|6.84|6.88|7.07|7.17|6.98|6.47|5.96|5.86|6.22|6.19|6.33|6.04|4.97|4.46|4.36
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|62.57|60.59|61.14|60.27|61.25|61.21|60.39|59.55|59.23|59.02|58.59|57.24|57|55.25|55.52|56.87|57.4|58.06|58.31|57.03|59.5|59.25|58.85|59.12|58.76|60.09|58.21|58.93|58.14|55.6|55.9|57.29|56.85|58.16|56.11|55.36|53|52|50.57|48.37|48.1|47.85|47.94|46.95|46.81|46.35|47.48|47.15|45.06|43.94|44.26|46.68|45.13|44.13|44.9|47.68|49.87|48.4|48.56|48.34|48.93|49.09|48.86|49.74|51.36|50.59|50.08|50.75|50.85|50.2|51.71|55|53.18|50.05|49.91|52.45|51.95|52.31|53.31|53.52|53.94|54.47|55.51|55.9|57.89|53.58|54.15|55.2|54.5|54.73|50.7|49.39|49.4|48.11|47.79|47.26|48.67|49.8|47.77|47.19|48.03|48.04|47.79|48.5|47.22|45.87|43.25|41.64|41.3|43.16|40.91|41.35|41.58|38.78|40.41|42.12|36.77|33.88|29.9|27.79|29.71|32|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.61|27.05|27.98|26.92|26.4|26.26|26.13|26.91|26.93|25.77|25.27|24.49|22.49|22.49|22.24|21.15|21.25|20.65|19.31|19.62|22.26|22.3|21.77|21.38|21.2|21.34|21.69|26.46|26.16|25.16|25.2|24.96|24.99|24.98|23.12|22.84|22.02|22.22|22.91|22.59|21.56|18.91|18.08|17.55|17.5|17.43|16.78|16.58|15.52|14.61|13.49|16.89|17.17|16.24|16.93|17.75|18.57|18.98|19.09|21.53|21.99|22.13|21.3|20.72|21.2|19.46|19.59|18.8|18.58|17.48|18.29|19.26|20.46|20.35|20.13|21.31|21.99|23.16|24|24.28|25.76|25.76|27.73|28.35|29.02|29.36|29.64|29.95|30.75|29.58|31.14|31.15|31.95|32.56|32.27|32.69|34.34|29.29|31.1|30.97|28.81|29.02|27.68|26.47|25.57|25.39|23.93|22.87|23.54|23.25|22.56|25.28|25.81|25.86|25.97|25.57|25.23|24.71|25.72|24.5|25.27|25.89|26.24|26.95|27.67|28.08|27.89|27.77|27.01|26.75|27.22|27.09|26.66|26.98|27.48|27.8|28.2|28.11|27.76|27.43|27.67|28.7|28.57|28.33|29.03|28.67|28.18|29.28|27.71|27.79|28.12|27.83|26.59|26.76|26.12|25.89|27.24|28.97|29.18|28.77|29.18|29.1|29.52|27.65|27.46|25.2|24.98|24.65|23.68|23.46|22.91|22.96|22.79|23.3|23.82|23.51|23.43|23.49|23.38|23.36|24.35|25.03|25.17|24.66|24.73|24.74|24.52|24.53|24.35|24.82|25.26|25.42|25.16|25.16|24.31|24.69|26.05|25.21|25.77|25.34|25.42|25.11|25.15|24|23.37|23.5|23.61|23.93|24.13|23.34|23|22.63|22.85|21.54|21.69|21.94|21.35|21.21|21|20.89|21.65|21.5|21.81|22.32|21.93|22.16|22.29|23.26|23.48|22.5|21.59|21.64|21.35|21.24|20.69|21.28|21.83|21.05|21.13|21.04|20.89|20.73|20.63|19.77|19.43|20.08|20.36|21.21|22.2|21.74|21.47|22.24
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.26|12.43|13.24|13.55|13.44|13.87|13.92|14.29|14.61|14.88|13.8|14|13.73|13.78|13.67|13.64|13.78|13.6|13.34|14.19|14.72|14.41|14.31|14.94|15.56|15.74|15.8|15.77|15.59|14.92|15.15|15.56|15.38|15.93|15.73|15.5|15.04|14.68|14.62|14.86|14.23|13.73|13.48|13.41|12.63|12.59|12.47|12.27|8.83|8.65|8.58|9.11|9.34|9.59|9.82|10.98|10.84|10.88|10.27|10.92|11.52|10.72|10.35|10.94|10.8|10.61|10.6|11.6|11.81|11.95|12.07|12.18|12.49|12.91|12.99|14.14|14.82|12.87|13.09|13.64|14.47|14.46|14.96|15.56|15.69|15.74|16.22|15.92|15.83|15.94|14.26|13.9|14.09|14.42|14.55|14.51|14.33|14.15|14.83|17.57|17.96|17.93|17.42|17.62|17.29|17.67|17.89|18.36|18.43|18.68|18.44|18.65|18.93|19.25|19.42|19.01|18.82|17.71|18.07|17.69|18.37|18.79|18.77|19.08|19.55|19.66|19.6|19.7|19.92|19.15|19.44|19.73|20.1|20.95|21|21.4|20.67|19.98|20|20.27|19.78|20.61|20.71|20.32|20.89|21.05|21.3|21.19|19.92|20.12|20.53|20.61|20.52|20.21|19.91|19.63|20.16|20.89|21.04|21.25|21.25|21.72|20.57|21.85|21.31|20.74|21.57|22.46|23.63|23.95|23.94|22.38|21.95|21.3|21.49|21.41|21.04|20.61|21.39|22.2|20.59|21.35|20.79|20.86|20.64|20.44|19.57|19.21|19.91|19.75|20.09|19.87|19.45|19.4|20.1|18.8|18.58|17.44|17.94|17.92|18.31|18.63|18.9|17.01|17|17.19|17.02|17.21|17.33|17.25|17.05|16.71|16.72|15.95|17.09|17.27|17.33|17.08|16.31|15.94|16.2|16.76|16.98|17.6|18.15|18.82|18.62|18.39|17.62|17.54|16.77|17.36|17.32|17.19|16.99|16.64|16.85|16.57|17.06|16.57|15.4|14.71|14.69|14.49|14.9|15.22|16.14|16.63|16.72|16.63|17.11|17.74
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|65.02|62.34|61.3|60.35|58.19|58.85|58.75|58.77|61.53|56.45|55.03|54.71|52.21|52.94|54.08|56.18|55.61|53.99|51.93|50.76|52.95|52.95|53.63|51.07|49.6|46.75|46.76|47.82|45.7|43.73|44.12|44.91|46.81|47.6|45.45|44.84|46.07|47.34|50.66|52.53|52.82|47.2|47.49|47.6|48.59|49.58|47.27|46.49|45.01|45.03|45.84|47.02|47.67|46.25|47.54|54.06|55.8|57.02|55.44|57.69|60.65|60.95|61.21|62.32|63.56|60.69|61.17|60.12|61.53|54.21|55.76|53.22|53.79|55.71|56.08|60.39|64.75|67.88|64.19|64.56|66.89|65.75|69.89|73.05|72.82|72.93|74.1|71.48|72.86|71.09|77.59|79.25|78.13|78.83|76.62|72.72|71.93|68.84|68.8|68.92|72.06|69.02|66.87|66.25|59.2|59.38|59.56|61.18|62.47|62.05|61.86|63.89|65.33|71.4|73.42|69.65|72.3|73.12|78|76.85|82.72|90.98|95.21|95.54|97.22|98.44|97.16|94.01|89.64|89.42|91.97|91.8|86.75|85.77|85.94|85.01|84.91|83.17|82.35|81.51|77.69|75.97|77.64|73.38|67.19|65.74|67.27|69.31|67.87|68.25|69|69.41|67.92|66.67|64.73|62.03|62.2|62.31|62.27|61.37|61.08|60.72|58.81|58.36|58.99|57.76|58.69|58.23|57.73|55.4|56.37|55.84|54.45|54.2|53.16|53.5|53.9|52.68|52.46|51.75|52.23|52.23|53.56|50.72|50.95|50.8|49.84|49.62|49.63|49.75|48.13|47.57|47.71|46.91|46.17|42.73|44.49|41.81|44.14|46.58|48.29|49.13|48.62|47|44.47|46.94|46.83|46.66|47.03|44.66|43.51|43.16|41.93|40.23|40.12|39.24|38.07|38|38.31|38.89|40.09|39.92|38.98|40.24|38.05|38.15|37.61|38.23|38.23|36.07|34.95|35.08|34.55|34.93|33.34|30.5|29.84|28|28.11|26.2|26.64|26.27|26.8|28.85|28.07|28.7|29.31|32.57|32.71|31.33|31.16|32.95
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.12|13.53|13.86|14.7|14.33|14.66|14.57|14.78|14|14.05|13.99|13.46|13.05|13.76|13.79|14.66|14.36|13.68|13.58|13.83|14.6|14.49|15.01|14.9|15|15.07|15.17|14.15|14.18|13.99|14.12|14.98|15.01|15.95|16.05|15.25|15.64|16.65|16.47|17.23|17.4|17.32|17.08|16.99|15.21|15.48|15.44|14.63|14|14.43|13.57|14.37|14.56|14.58|15.73|16.01|16.75|16.23|15.79|16|16.19|16.24|17|17.73|18.09|18.23|18.05|19.05|18.92|17.51|17.96|18.25|18.47|18.56|18.59|18.83|19.27|19.59|19.4|20.23|19.69|18.74|18.85|18.66|18.34|17.95|16.87|16.89|17.17|16.83|16.5|17.22|17.1|16.19|15.84|15.86|16.28|16.58|16.55|17|16.92|16.87|17.06|16.13|16.25|15.73|15.49|15.07|13.96|13.75|13.56|13.59|14.2|14.33|14.33|14.75|13.64|13.49|12.53|11.87|12.14|12.2|11.87|11.86|12.22|11.59|11.32|11.08|11.01|11.06|11.09|12.03|11.83|12.62|12.64|12.54|12.57|12.63|11.75|11.72|11.66|11.7|11.49|11.53|13.48|12.8|13.03|12.84|12.36|12.81|13.28|13.31|13.92|11.73|12.15|12.32|11.92|12.8|13.13|14.18|14.67|14.75|14.3|14.71|14.46|15.39|15.5|14.85|13.88|13.34|13.29|13.14|12.81|12.71|12.86|12.98|12.66|12.52|12.22|12.15|12.08|11.93|11.77|12.24|12.29|12.17|12.14|12.01|12.4|12.57|12.79|13|13.11|13.16|13.33|13.3|13.55|13.32|12.76|12.43|12.33|12.31|12.2|11.88|11.48|11.54|11.93|11.91|11.58|11.1|11.46|11.62|11.58|11.12|11.24|11.32|11.75|11.62|11.06|11.42|9.18|9.2|9.53|9.8|9.7|9.86|9.76|9.56|9.41|8.99|8.91|8.93|8.84|8.64|8.98|9.56|9.83|10.16|10.25|10.17|10.52|9.95|10.04|10.47|10.37|10.46|10.46|10.27|10.38|10.51|9.6|9.88
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.14|18.87|19.32|19.74|19.23|19.08|19.31|19.4|18.41|18.73|19.78|20.3|22.21|21.8|21.1|21.43|21.41|21.27|21.54|21.64|23.72|23.67|23.98|23.65|23.34|23.65|25.85|25.57|25.86|26|25.74|25.42|24.94|25.15|25.25|25.39|26.5|26.41|24.88|24.36|22.47|23.19|23.68|23.39|25.16|25.37|25.07|24.82|24|23.48|22.82|23.1|22.2|22.38|24.13|23.31|22.78|22.8|21.69|22.87|22.44|21.12|19.96|20.39|20.81|19.95|19.85|20.93|21.03|21.18|21.48|21.87|21.11|21.29|21.68|23.29|22.99|22.84|22.4|21.75|23.4|23.26|24.09|25.87|25.65|24.66|26|27.35|26.64|26.22|25.61|26.05|24.83|25.19|24.44|24.85|27.49|27.2|26.7|28.72|28|28.79|26.89|27.18|31.58|30.38|29.94|28.66|28.92|29.21|28.84|32.25|32.62|27.5|27.22|26.68|27.75|24.8|25.28|27.04|27.98|27.9|27.09|27.43|26.35|26.08|25.65|25.81|26.09|24.66|27.11|26.93|26.44|25.66|24.49|22.91|21.94|22.03|22.55|22.68|21.31|21.25|20.39|19.82|19.23|18.94|17.9|18.07|17.01|16.74|16.26|15.71|14.98|14.77|14.01|14.28|14.29|13.99|14.27|14.33|13.97|14.11|13.99|13.93|14.03|14.14|13.76|13.1|12.51|12.48|13.04|13.96|13.92|14.4|14.79|14.7|13.55|13.51|14.1|14.47|16.02|16.23|15.68|13.92|13.74|13.68|13.06|12.65|11.48|11.99|11.98|10.61|10.31|10.21|9.51|8.89|8.28|7.96|7.99|7.85|7.77|7.7|7.77|7.89|7.77|7.87|8.36|7.81|7.88|7.51|7.51|7.04|6.91|6.36|6.26|6.25|6.72|6.21|5.64|5.33|5.06|5.04|4.52|3.83|4.2|4.62|4.47|4.57|4.73|4.48|4.59|4.3|4.07|4.26|4.1|4.2|4.72|5.61|6.22|6.4|7.18|7.11|6.88|7.33|6.96|6.54|6.46|6.23|6.34|5.94|5.98|6.48
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|28.81|27.11|26.1|25.5|25.01|25|25.39|25.54|25.62|26.39|26.86|28.23|30.39|31.84|31.54|32.19|31.94|31.18|31.65|31.75|31.38|31.74|32.05|32.76|33.89|34.7|34.38|33.08|36.11|30.88|29.55|31.18|30.93|31.43|30.04|32.24|31.29|31.89|33.13|30.81|29.36|31.14|31.17|31.05|31.8|31|28.74|28.43|29.1|24.12|22.93|24.12|23.32|24.54|25.7|27.64|27.86|27.85|27.53|28.46|29.41|29.62|28.75|28.06|29.75|28.38|28.91|28.2|29.73|27.86|29.2|29.36|28.86|28.93|29.17|30.11|30.98|30.59|27.05|27.02|27.11|27.83|27.92|27.93|27.39|26.6|27.4|26.15|26.5|24|24.45|21.47|23.93|22.46|22.8|22.1|24.27|21.12|19.18|16.57|17.77|17.75|18.37|16.98|15.9|16.35|16.83|18.49|19.6|19.5|19.64|21.32|21.57|22.05|20.9|19.38|28.37|26.48|26.61|24.18|24.52|22.54|22.62|23.12|25.03|25.5|26.07|25.96|27.69|26.73|34.84|34.12|32.5|33.35|33.05|33.41|32.95|32.17|32.97|32.79|32.07|31.08|31.25|30.96|29.5|28.39|30.65|29.9|28.2|29.95|34.7|33.62|34.65|35.04|34|35.59|33.48|37.41|41.38|41.76|40.44|40.74|40.88|37.01|38.7|35.98|36.59|34.93|32.18|35.34|34.3|32.98|34.39|37.47|35.93|37.11|34.85|32.81|32.87|33.18|33.45|34|33.73|31.11|28.13|25.5|24.39|23.89|25.14|24.64|23.54|24.29|26.42|22.75|22.74|20.57|19.32|18.55|20.03|19.9|19.41|19.25|21.18|21.09|20.95|20.42|22.46|18.75|22.27|22.85|23.58|21.5|18.7|15.37|22.18|23.46|23.73|24.18|24.45|23.64|24.62|26.59|26.5|26.8|25.99|26.62|24.2|26.15|26.27|25.41|25.32|26.02|26.79|27.12|28.2|27.02|25.57|25.73|25.85|24.22|24|23.39|22.8|23.59|23.45|26.23|24.38|35.51|36.5|36.34|34.64|35.35
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.65|24.73|24.89|24.77|24.41|24.29|24.66|24.63|24.5|24.56|24.41|23.79|23.96|24.02|23.84|24.03|24.08|24.1|23.77|23.54|24.36|24.25|24.46|24.15|24.34|26.81|27|26.56|27.46|27.17|26.93|27.47|27.87|28.47|28.35|27.99|27.37|27.65|28.19|28.52|28.5|28.09|27.82|27.67|26.51|26.83|27.04|27.13|26.86|26.45|25.51|25.9|24.26|24.11|24.09|24.68|25.48|24.94|25.22|25.87|25.84|25.77|25.47|25.97|25.87|25.1|24.46|24.47|24.55|23.8|23.63|23.75|23.21|23.41|23.44|22.95|23.13|24.04|22.38|22.14|22.2|21.76|21.71|22.14|21.91|22.55|23|22.82|23.37|23.25|22.98|22.47|22.64|22.98|23.26|23.49|23.8|23.82|22.82|22.77|22.48|22.03|21.71|21.85|20.52|20.67|20.36|19.82|19.32|19.39|19.06|18.89|18.84|18.34|18.12|18.11|17.93|17.6|17.06|16.37|16.4|16.59|17.31|17.4|17.4|17.75|18.04|18.02|17.82|17.6|18.01|18.42|18.23|18.16|18.09|17.48|17.4|17.23|17.09|17.27|17.4|17.35|17.5|17.28|17.48|17.32|17.61|17.74|17.38|17.5|17.54|17.54|16.69|15.61|15.13|17.25|17.11|18.21|18.29|18.15|18.56|18.25|17.89|18.39|18.32|18.17|18.52|18.35|20.3|20.36|20.19|19.91|19.5|19.22|19.29|19.86|19.83|19.72|19.72|19.9|19.59|21.25|21.16|21.19|21.3|21.28|20.29|19.95|20.25|19.72|19.71|19.72|19.69|19.56|19.61|19.4|18.72|18.23|18.8|18.48|18.21|17.89|18.09|18.25|18.07|17.58|17.3|17|17|16.94|16.68|16.57|16.21|15.6|16.25|16.09|16.02|16.11|15.65|16.05|16.74|17.92|17.7|17.79|17.8|17.52|17.3|17.7|17.24|18.6|18.56|18.24|18.54|18.79|19.52|17.76|17.75|17.18|16.82|16.63|16.03|16.77|15.53|16.46|16.77|16.58|16.62|17.02|16.7|16.37|15.95|16.53
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|211.11|209.5|212.53|221|221.1|219.95|218.83|219.6|201.88|199.88|198.98|192.91|185.38|188.26|191.64|193.89|199.72|201.57|202.39|202.11|202.2|207.37|205.89|207.47|209.43|209.99|194.5|204.66|198.64|189.44|186.99|187.47|181.53|196.07|189.5|194.95|179.97|188.16|199.34|204.19|209.99|192.31|184.61|190.17|202.58|204.21|223.57|213.59|205.18|206.56|185.4|198.24|192.43|187.81|207.7|216.31|222.75|223.99|219.42|256.25|258.58|211.34|190.85|178.39|197.25|219.62|221.17|224.53|228.76|211.75|208.69|209.9|204.39|206.03|199.17|207.67|232.68|242.8|259.53|236.99|258.6|277.98|262.2|238.03|232.6|225.93|233.69|239.96|238.16|236.55|233.6|241.99|217.02|203.5|203.59|201.55|204.49|209.99|194.7|187.78|189.09|175.39|178.09|177.67|160.95|143.05|139.98|137.95|140.39|140.73|143.94|150.62|153.92|152.77|160.28|164.05|155|150.49|139.5|125.6|125.55|127.79|125.25|125.88|125.98|125.13|127.63|127.19|126.21|121.2|119|120.88|122.37|127.31|127.77|126.74|129.7|136.89|135.33|131.1|130.5|132.49|133.9|142.9|142.7|140.2|138.55|144.7|143.74|145.3|148.78|150.89|140|136.93|134.7|138.85|149.86|141.1|143.23|134.18|131.93|130.46|132.19|129.54|129.99|129.15|128.16|128|123.5|120.46|116.52|114.59|111.17|111.67|112.07|111.64|111.4|109.86|113.45|114.02|114.37|115|114.59|115.65|112.2|112.59|108.56|109.7|112|114.07|115.92|114.99|114.26|108.83|105.78|101.27|101.95|103.59|118|121.85|127.24|128.9|127.48|125.93|113.94|117.33|114.56|108|100.56|100|103.93|106.58|104.64|100.38|98.78|95.09|92.35|93.34|89.29|86.61|86.5|83.79|85.12|88|87.39|87.13|90.22|90.78|91.89|102.67|99.58|100.63|102.48|104.97|101.65|97.44|99.27|95|95.96|84.87|86.5|87.37|85.87|88.18|90.21|88.44|89.94|95.95|96.16|96.87|98.75|101.81
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|24.85|23.5|24.15|24|24.05|24.3|24.35|24.65|23.35|23.55|22.88|21.65|18.1|18|17.6|17.93|17.8|17.54|17.52|17.49|17.9|17.89|17.46|17.33|17.39|17.32|17.1|17.07|17.03|16.05|15.71|16.68|16.4|16.7|16.56|16.36|16.1|15.96|16.39|16.87|16.97|16.76|16.26|16.19|15.94|15.81|15.76|15.43|14.93|14.75|14.32|15.8|15.97|15.57|15.78|16.04|16.75|16.65|17.4|17.46|17.75|17.56|17.18|16.8|16.63|16.05|15.59|15.42|15.44|14.97|14.79|14.85|14.55|14.12|14.15|15.05|14.98|15.12|14.98|15.04|15.18|14.89|15.26|15.04|14.31|14.15|13.95|13.95|13.66|13.48|13.44|13.32|13.47|13.54|13.53|13.58|13.79|13.89|13.87|13.95|13.95|13.9|14.05|13.79|13.9|13.85|13.62|14.09|14.62|14.34|14.06|13.94|13.98|13.79|14.09|14.15|14.12|14.27|13.37|13.25|12.99|13.05|13.12|13.34|12.97|12.99|12.75|12.66|12.44|12.06|12.18|12.05|12.52|12.4|12.5|12.11|12.01|12.1|11.97|11.62|11.43|11.65|11.57|12.24|12.55|12.51|12.79|13|12.96|13.17|12.96|13.15|12.89|12.56|12.16|12.65|13.07|13.29|13.3|13.34|13.5|13.52|13.38|13.17|13.19|13.26|12.62|12.49|12.5|12.1|11.9|11.18|11.16|10.99|11.09|10.81|10.55|10.33|10.93|11.11|11.32|11.32|11.15|11.01|10.48|10.27|10.13|9.46|9.36|9.51|9.52|9.55|9.52|9.39|9.38|9.07|9.07|9.15|9.22|9.33|9.22|9.33|9.5|9.34|9.2|9.15|9.13|9.01|9.24|9.13|9.34|9.44|9.71|9.48|9.4|9.4|9.41|9.25|9.21|9.08|9.31|9.3|9.29|9.45|9.65|9.83|9.92|9.5|9.29|8.95|8.96|8.95|8.68|8.34|8.41|8.37|7.88|8|8|7.71|7.77|7.94|7.92|8.03|8.46|8.53|8.17|8.66|8.81|8.41|8.16|8.76
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|53.38|52.42|52.01|53.57|53.19|53.34|57.81|58.5|60.3|54.32|51.7|47.73|50.34|53.19|53.82|54.83|55.07|52.78|48.68|50.17|51.99|51.01|50.09|48.93|47.31|46.25|44.48|47.03|46.3|44.97|46.26|45.92|42.98|44.59|43.06|42.77|43.27|42|40.13|40.32|38.64|34.32|33|30.85|31.9|31.9|28.34|28.57|22.77|20.38|20.24|21.62|22|21.21|22.38|24.15|23.72|25.49|28.08|30.99|37.26|37.79|35.85|37.24|37.52|35.13|36.1|36.22|38.16|32.24|29.94|30.43|32.07|32.5|31.64|33.77|36.53|35.98|35.4|36.89|38.77|39.75|43.13|44.77|47.81|47.95|47.45|46.15|47.97|49.15|53.4|53.58|53.65|53.46|50.59|47.4|43.24|41.99|44.34|44.57|48.33|48.99|47.92|48.4|46.19|44.28|39.7|37.67|39.19|40.63|39.39|37.4|41.98|56.95|58.48|56.96|58.43|58.44|59.42|59.88|64.42|68.78|68.94|76.75|78.06|80.91|80.72|75.67|74.47|74.76|76.94|77.61|77.71|78.44|79.62|79.05|78.48|76.78|73.25|71.14|70.06|68|69.39|69.34|68.64|68.05|65.64|64.47|62.9|60.78|59.52|62.34|62.27|59.97|56.77|56.25|56.27|56.67|55.45|54.28|57.16|57.01|56.39|52.9|55.82|56.38|58.5|58.53|60.89|59.39|60.34|60.55|56.67|57.09|54.09|52.05|51.89|49.83|47.59|47.37|47.98|49.22|49.51|48.45|48.3|46.89|45.91|43.4|44.81|44.09|42.75|43.25|44.09|43.56|42.9|40.81|40.65|39.49|42.62|43.63|44.16|46.37|46.99|45.94|44.5|42.76|43.03|43.28|42.85|41.55|41.85|41.12|39.06|37.09|37.94|38.33|37.89|35.23|35.73|35.42|38.16|36.86|38.48|40.3|40.23|39.15|39.74|42.09|41.98|39.34|37.25|37.55|37.4|36.45|34.11|36.95|38.35|34.73|35.95|33.47|35.49|35.98|37.09|39.02|39.11|37.93|40|45.91|45.16|43.41|42.06|44
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.39|27.29|27.66|25.18|25|24.57|24.64|24.36|22.08|21.56|21.67|22.8|22.22|23.49|23.3|23.47|23.27|22.82|22.98|23.2|24.48|24|23.23|23.51|23.46|24.27|26.46|26.29|25.3|25|24.57|24.27|24.85|25.86|25.1|24.12|23.93|23.84|25.35|25.99|24.15|24.04|24.37|23.92|24.06|25.51|25.93|25.64|25.05|23.85|23.3|25.1|25.94|25.9|26.29|27.64|28.6|28.07|27.57|26.94|27.98|27.12|26.58|27.27|26.81|22.69|23.51|23.54|22.75|22.2|25.14|24.91|23.98|24.92|25.05|27.14|26.89|28.27|28.99|27.46|26.99|25.67|26.25|26.24|26.12|26.3|26.07|26|26|25.33|25.62|25.47|25.77|26.07|25.85|25.93|24.7|25.39|24.92|24.47|26|25|25.14|25.04|25|24.77|24.74|25.42|24.41|24.5|24.65|24.23|24.11|23.84|23.12|23.32|22.54|23.5|20.81|20|20.05|20.03|19.84|20.13|20.15|18.91|18.99|18.98|19.44|22.77|23.31|23.76|23.73|23.46|24.41|24.61|24.61|24.4|24.4|24.91|24.91|24.98|24.76|25.22|24.2|23.52|25.45|27|26.47|27.14|26.49|26.69|25.02|24.14|24.34|23.8|23.55|23.95|23.13|20.2|20.25|19.93|19.95|19.62|19.5|19.42|18.8|18.92|18.98|19.32|17.97|17.82|17.95|17.65|17.75|17.74|17.35|17.86|18.2|18.2|17.83|17.42|17.41|17.7|17.86|17.57|17.44|17.37|16|16|16|15.55|16.07|15.76|16.77|16.4|16|15.28|15.7|14.81|14.95|14.48|15.15|14.93|14.71|14.42|15.01|13.66|13.91|13.53|13.51|12.33|11.34|11.23|11.99|12.27|13.44|14.74|14.81|14.4|15.19|18.01|16.93|18.28|17.67|19.93|18.17|16.97|17.03|17.27|16.04|15|14.62|14.12|14.65|||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.13|19.88|19.98|20.06|19.75|20|21.16|21.16|19.94|20.15|19.77|18.5|18.68|18.87|19.17|19.26|19.33|19.23|19.71|19.76|20.29|20.04|19.45|19.38|20.11|20.97|20.72|20.9|19.34|18.51|17.91|17.58|17.6|18.65|18.38|18.3|18.45|18.77|18.54|17.21|18.53|18.15|18.04|17.68|16.07|16.45|16.75|16.93|16.45|15.46|14.63|16.11|16.3|16.08|17.17|18.09|18.97|18.73|17.2|17.23|18.65|18.38|18.29|17.96|18.34|18.4|18.26|17.64|17.42|15.25|16.2|16.85|16.82|16.74|16.47|17.54|16.74|16.11|14.8|15.96|16.64|17.09|17.49|17.66|17.89|17.75|18.39|18.64|18.49|17.5|17.41|16.35|16.13|16.62|16.29|16.73|17.19|16.59|16.62|17.04|17.76|17.64|17.55|17.23|16.58|16.15|16.92|16.74|17.05|16.97|16.73|17.66|16.15|15.98|15.81|15.19|14.78|15.09|15.02|14.48|13.69|14.19|14.78|14.95|14.33|14.49|14.65|14.67|14.02|13.92|14.39|14.75|14.35|15.15|15.45|15.01|14.98|14.85|14.38|15|14.9|16.03|16.94|16.94|16.11|15.55|16.85|17.55|16.77|17.48|18.23|18.83|18.88|18.02|18.4|17.58|18.24|18.18|18.58|18.64|18.87|18.96|18.3|17.04|16.57|16.71|16.49|16.64|17.06|17.95|18.18|17.95|17.89|18.19|18.06|18.5|17.2|17.77|15.38|15.78|17.12|17.54|17.2|17.9|17.89|17.89|15.41|15.64|17.26|17.25|17.62|19.43|20.35|20.3|19.91|19.03|18.87|19.5|20.8|21.7|22.46|22.55|22.3|22.12|21.51|22.13|22|20.62|21.05|21.6|21.01|21.39|20.56|19.08|18.96|17.97|17.66|17.84|17.77|17.57|16.5|16.35|16.73|16.03|14.01|13.78|14.28|14.82|15.5|14.34|13.76|13.61|13.6|12.13|11.25|11.22|11.75|11.45|11.44|10.99|10.89|9.89|9.8|9.99|9.69|9.89|9.85|9.44|9.13|8.56|8.9|9.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|42.94|41.68|42.48|42.07|41.83|41.74|41.69|41.72|39.49|39.25|39|37.47|33.35|33.47|33.77|33.53|33.55|32.71|32.96|33.1|33.59|33.51|32.74|32.43|31.99|31.84|31.08|30.96|30.28|28.98|28.99|30.75|30.94|32.34|32.55|32.38|31.65|30.97|31.39|31.75|31.75|30.61|29.27|29.68|29.59|29.61|29.4|29.36|27.49|28.11|28.1|30.46|30.53|29.99|30.4|32.01|33.1|32.72|33.03|33.44|33.67|33.36|33.19|33.8|33.68|32.82|31.44|30.46|30.32|30.1|30.21|31.05|31.22|30.56|30.29|32.16|32.46|32.52|31.75|32.2|31.41|30.8|31.27|31.43|30.98|30.87|29.96|29.28|29.44|28.73|28.06|28.22|28.42|28.29|28.02|28.27|28.39|28.82|28.84|28.32|28.28|28.47|28.31|28.29|26.17|25.75|25.97|26.82|27.66|27.17|26.58|26.91|26.73|26.27|26.35|26.12|25.8|25.49|24.44|23.29|24.29|24.26|24.95|25.39|25.13|24.57|24.25|24.11|23.5|23.44|24.39|24.52|24.44|24.64|24.93|24.64|24.96|24.95|24.73|23.29|22.95|22.89|23.14|23.17|23.66|23.24|23.87|24.5|24.64|24.78|24.99|24.99|24.78|24.5|24.36|23.8|24.64|26.18|26.5|25.34|25.34|25.06|24.64|24.36|24.78|24.78|23.38|23.8|23.87|23.31|23.94|23.8|23.45|23.52|23.24|23.52|23.03|23.03|24.01|24.22|24.64|24.57|24.22|23.87|23.1|22.05|21.7|20.44|19.74|19.39|19.46|19.6|19.81|20.02|19.46|19.32|18.9|18.76|19.46|19.6|19.95|20.09|20.3|19.95|18.34|19.18|19.46|19.46|19.32|19.74|19.11|18.76|18.97|17.57|17.64|17.64|17.08|16.73|16.59|16.31|17.08|17.64|18.16|17.29|17.43|17.5|17.57|17.46|17.36|16.94|14.63|14.49|14.07|14.07|13.79|13.65|14.07|14.21|14.49|14.14|13.23|13.16|12.46|13.58|13.72|14.42|14.49|15.19|15.19|14.84|14.49|14.98
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|57.14|57.36|57.45|59.12|58.75|59.49|63.23|63.55|60.4|60.48|60.57|59.45|58.01|60.79|60.79|60.68|58.32|57.33|58.37|55.14|57|57.6|57.42|57.43|55.67|57.71|61.28|61.89|61.98|59.59|58.47|59.86|58.77|58.35|54.68|53.97|53.9|58.58|60.46|62.95|62.66|61.2|61.49|61.74|61.22|61.88|62.32|60.87|60.7|59.53|57.2|54.91|55.36|49.35|48.41|51.18|49.86|47.01|46.02|46.63|49.03|51.53|49.9|56.41|56.98|66|59.48|59.17|60.96|60.3|64.36|66.71|63.47|62.86|62.12|66.82|68.65|72.05|74.72|62.25|62.91|61.16|62.62|63.06|61.5|59.06|59.38|56.87|57.99|58.13|58.69|64.92|63.25|61.85|61.84|62.19|61.26|60.26|57.4|57.53|56.16|56.28|51.95|44.56|43.85|43.06|45.1|45.67|45.5|45.87|45.41|45.45|45.25|45.51|44.2|42.55|40.8|39.62|36.84|35.94|37.16||37.44|38.43|38.8|38.6|39.33|39.69|38.18|37.85|39.56|41.84|41.13|42.69|42.63|42.51|42.41|42.93|43.49|42.72|42.45|43.2|43.44|44.98|41.91|41.21|41.62|42.45|41.53|42.4|42.3|43.09|43.17|44.12|39.13|37.65|38.95|38.28|40.02|39.95|39.74|39.7|37.72|35.45|34.72|34.89|34.23|34.19|34.09|34.5|34.98|31.72|30.5|30.59|30.65|30.46|29.91|29.59|28.99|29.57|30.96|32.29|32.8|32.95|32.12|33.34|33.28|31.64|31.39|31.37|31.5|30.67|30.98|30.46|30.29|30.43|30.84|29.59|29.7|29.68|29.46|29.97|29.25|28.27|28.99|29.32|26.84|25.5|25.87|25.7|26.64|26.87|27.12|26.84|27.28|28.25|29.18|29.23|28.5|28.07|28.41|28.75|28.61|27.32|26.98|27.38|27.78|26.42|26.73|26.48|26.45|25.78|26.7|27.62|26.25|26.75|26.89|27.32|27.9|26.86|26.93|25.36|25.11|24.6|24.55|23.74|23.8|24.36|25.05|24.84|24.48|23.71
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|64.85|63.4|65.4|64.9|64.4|63.6|64.45|67.2|60.65|59.85|61|59.05|49.6|52.9|53.48|59.17|59|58.14|54.4|53.96|54.89|54.28|54.41|55.06|53.42|52.36|54.69|56|54.51|51.64|48.71|50.25|52.55|53.57|53.71|53.36|51.9|53.79|54.79|51.99|50.98|47.95|46.51|46.73|48.12|49.19|48.71|49.08|44.22|39.49|39.96|45.28|50.3|50.83|52.84|58.46|60.33|60.24|58.99|61.79|59.66|60.64|60.56|58.3|57.03|53.95|53.3|53.22|52.6|48.18|48.58|48.6|44.9|47.31|47.23|54.37|57.32|59.29|57.37|60.31|57.59|55.88|57.94|58.6|58.09|58.63|58.87|58.21|57.74|57.07|59.43|60.21|59.19|59.02|59.53|58.72|57.5|58.19|57.1|57.65|59.45|55.02|53.93|52.89|53.3|52.68|49.42|49.88|53.55|53.09|52.44|53.01|52.33|51.73|49.76|47.16|45.41|45.17|43.77|41.48|41.33|42.62|44.19|44.99|46.04|46.95|47.04|47.23|49.7|51.1|49|50|50.82|53.21|53.66|50.67|46.31|46.98|47.62|46.77|45.61|43.18|44.31|41.89|41.83|41|42.96|39.49|36.35|39.94|41.2|44.77|44.87|45.21|44.97|47.99|48.17|46.74|52.66|54.59|56.39|56.42|52.96|52.55|50.51|50.27|49.96|48|47.64|47.62|48.15|48.19|47.54|45.42|44.96|38.63|35.78|34.54|37.02|36.27|33.05|37.8|36.83|36.37|39.75|39.46|36.68|36.02|34.43|30.91|29.11|28.79|29.36|29.99|29.7|26.16|27.38|22.41|22.01|18.34|18.42|17.45|17.5|17.44|15.48|15.35|15.39|15.2|14.67|14.13|13.19|12.32|11.89|10.76|10.91|10.83|9.5|11.24|11.5|11.95|11.69|11.37|11.5|12.97|12.39|12.4|11.32|10.5|10|9.7|8.7|8.85|8.91|8.4|7.78|6.63|7.24|6.62|6.97|6.74|7.1|6.8|7.25|7.18|6.89|7.01|7.22|8|8.05|7.82|7.84|8.4
00791|17183|/equities/svb-financial-gro|R1000VALUE|180|174.76|180.48|179.97|175.74|173.76|175.61|173.58|163.39|156.76|153.39|145.36|123.93|128.5|126|121.75|119.24|110.91|110.84|108.07|111.72|112.83|109.83|107.12|106.95|104.08|104.77|105.26|103.68|96.72|96.11|104.91|104.95|109.92|110.97|108.62|103.64|99.69|106.12|107.6|115.93|112.69|103.98|104.65|101.45|103|103.04|102.78|91.81|90.5|89.24|103.73|103.46|115.42|108.26|118.09|123.53|123.26|125.71|128.99|134.43|132.86|132.49|141.75|139.25|129.35|124.26|122.05|122.55|119.44|123.23|128.74|129.4|125.66|125.7|143.15|149.67|149.5|145|152.99|149.53|143.95|149.87|149.62|146.41|147.06|142.01|135.56|137|137.12|132.15|134.81|135|130.95|126.42|128.79|125.94|128.7|128.21|128.85|124.38|127.22|126.89|127.09|118.59|117|111.05|114.03|118.72|117.66|116.52|114.71|111.49|109.64|111.1|115|114.17|112.43|107.23|102.78|112.1|112.79|114.86|117.37|116.43|113.47|111.88|109.91|108.08|110.23|112.24|113.46|114.74|118.81|119.16|119.76|120.07|116.01|112.03|107.78|107.53|105.68|107.52|110.43|118|115.11|124.03|130.17|133.21|135|127.94|127|128.13|120.82|117.04|112.84|120.44|121.92|104.55|105.34|105.98|106.99|105|103|103.36|102.68|102.13|99.31|99.45|97.99|100|95.89|93.93|90.57|86.19|86.75|85.1|85.02|88.87|89.97|88.6|89.11|89.52|91.46|88.43|90.91|89.95|83.91|79.39|78.11|77.61|78.53|75.86|75.24|72.85|71.49|70.83|68.85|69.87|71.52|71.13|71.15|69.34|69.31|68.09|68.5|68.16|67.94|67.12|64.24|61.65|61.19|60.39|57.25|57.2|55.69|56.08|57.14|57.14|56.58|56.97|58.66|59.59|59.65|61.53|62.49|62.85|62.45|62.85|61.61|58.81|59.37|58.62|57.81|59.47|59.73|60.18|58.63|58.95|58.82|58.77|57.7|57.63|62.1|60.82|61.87|63.49|65.59|66.07|64.31|64.36|64.79
00792|20751|/equities/first-republic-bank|R1000VALUE|95.75|92.97|94.15|93.59|92.34|92.19|90.57|91.71|84.13|83.38|86.32|82.78|75.18|76.95|77.06|79.15|78.77|78.36|77.85|76.89|78.55|77.58|75.26|74|73.98|73.75|72.52|72|72.52|69.91|69.99|72.18|69.54|71.09|73.22|73.06|70.6|69.13|71.03|71.62|72.3|72.63|67.73|67.98|67.59|67.33|67.67|68.41|64.29|61.37|62.35|68.29|68|66.34|64.05|65.17|67.41|67.3|69.01|69.19|69.57|68.96|67.76|69.37|69.76|67.74|65.64|64.86|65.19|63.04|63.86|65.26|62.54|60.99|60.75|64.96|65.13|64.59|64.46|64.82|65.18|63.83|64.26|64.47|64.61|64.63|62.92|61.74|61.94|61.22|59.71|59.68|59.96|58.95|57.42|57.68|57.8|57.67|59.78|59.1|57.35|56.67|57.33|56.85|52.12|51.94|49.82|52.04|53.06|52.99|52.41|52.44|52.35|52.71|52.02|52.22|52.08|50.96|47.73|47.87|49.88|49.97|50|48.96|49.67|49.78|49.41|49.48|48.51|47.44|47.52|47.4|55.14|55.52|55.85|55.5|55.23|54.69|54.33|51.99|51.53|51.84|51.73|52.22|52.18|53.16|54.75|55.4|55.84|56.18|53.02|53.45|52.56|51.02|50.72|49.42|50.97|52.35|52.4|52.19|52.77|52.94|52.16|51.5|51.76|51.49|51.22|51.17|51.13|51.94|51.11|50|47.65|47.29|47.39|47.5|45.99|45.61|45.88|46.01|45|45.19|44.8|43.48|44.08|40.07|40.06|38.89|38.91|39.01|38.57|39.08|40.05|40.11|39.48|38.64|37.98|40.18|40.31|38.51|38.75|38.42|38.48|38.45|37.05|37.27|37.45|37.22|36.32|36.24|36.1|35.06|34.94|33.71|33.68|33.25|33.65|34.22|34.61|34.68|35.02|35.14|34.64|34.29|34.09|34.5|34.89|34.66|34.61|33.55|32.84|33.39|32.66|32.47|32.66|32.79|33.99|33.7|34|33.6|33.19|32.12|31.81|33.14|33.23|34.1|33.68|33.78|33.71|33.7|32.96|33.52
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|88.12|79.45|76.58|75.87|75.57|75.31|75.67|74.65|72.47|71.33|70.02|72.08|68.72|68.73|68.9|70.88|72.07|72.94|72.55|71.14|72.52|71.96|68.76|69.08|68.36|63.82|63.97|63.8|62.57|61.7|60.63|60.46|60.46|60.33|60.2|59.84|59.53|59.97|59.41|58.65|57.78|58.7|59.15|58.59|57.4|57.61|53.53|52.85|50.63|48.04|48.04|48.21|48.2|48.62|50.66|51.24|52.46|51.26|51.87|52.78|53.66|53.5|54.29|54.68|54.91|54.95|55.65|59.7|55.62|53.93|55.7|56.03|55.47|54.87|53.84|55.98|54.06|55.92|53.8|54.67|54.99|52.51|52.56|52.62|52.58|52.92|53.87|54.32|53.52|53.05|55.44|55.96|55.05|56.12|56.21|58.07|54.59|55.64|56.16|53.99|52.68|50.79|50.39|51.47|47.57|49.42|50.11|49.4|50.62|51.63|49.8|52.07|52.3|52.32|49.72|47.35|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|79.42|78.85|78.93|78.89|76.94|76.26|75.08|75.43|73.97|72.2|73.85|76.76|77.77|78.34|79.32|79.04|78.17|83.14|80.94|78.95|78.81|77.84|77.69|79.18|79.21|85.98|79.81|77.44|77.61|77.91|77.17|73.56|72.63|70.04|70.48|70.17|71.91|73.37|71.9|69.54|70.06|71.77|72.03|71.76|69.22|71.51|69.13|69.51|69.38|67.32|65.85|68.82|68.18|67.57|68.66|68.89|70.12|69.48|70.36|67.6|68.36|67.79|66.89|63.48|68.23|72.92|70.95|69.43|68.65|68.3|68.49|68.28|64.86|66.49|67.14|69.92|69.08|70.28|70.56|68.26|67.97|66.55|64.42|65.19|65.24|62.9|64.72|63.8|64.41|64.25|63.59|67.35|67.33|64.62|67.35|67.6|71.21|71.4|68.59|69.06|68.35|67.72|67.41|70|70.82|67.8|67.94|66.24|62.72|64.22|63.88|60.84|58.99|59.95|57.31|57.92|59.09|57.99|54.66|54.48|52.47|51.79|52.46|52.64|54.59|54.29|53.89|54.72|55|54.3|53.2|52.98|51.69|50.72|50.58|50.78|50.84|50.01|50.75|48.65|47.73|47.81|47.6|47.31|44.7|44.53|44.93|45.28|44.87|45.36|45.06|47.15|46.51|48.31|48.7|47.96|46.9|45.45|43.66|44.3|43.54|43.1|42.64|42.36|41.89|41.43|42.28|42.71|45.14|45.91|45.96|44.3|42.83|44.68|45.93|46.62|46|43.66|44.87|44.71|47.32|48.91|51.77|53.35|52.92|52.98|51.99|50.75|51.73|50.22|50.85|53.81|57.78|56.38|53.37|52.06|49.62|49.46|49.14|49.71|49.38|47.71|47.37|47.38|47.67|47.45|45.84|43.86|44.09|43.68|43.14|41.67|41.36|40.33|40.25|42.99|40.31|39.36|39.4|40|42.22|42.63|44.27|44.6|43.87|44.64|44.95|44.78|46|46.08|46.17|46.8|46.64|47.49|47.84|46.87|46.83|46|45.89|44.68|43.98|42.99|41.93|41.28|41.75|43.43|44.3|44.55|44.05|42.55|42.52|44.1
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|30.38|30.84|30.97|31.11|30.84|30.83|30.8|30.53|28.8|28.85|28.94|28.2|27.99|29.79|29.7|28.99|28.89|28.72|28.01|26.66|27.73|27.71|27.93|28.09|28|27.82|26.98|26.2|25.38|24.49|25.64|27.79|26.56|26.53|25.97|25.26|24.2|24.02|24.09|26.07|25.99|25.98|25.26|25.12|25.15|25.44|25.32|25.3|23.94|23.54|22.9|19.9|19.52|19.99|20.05|21.65|22.4|22.43|22.42|22.59|23.86|23.02|23.06|23.24|23.74|23.34|18.89|17.84|17.75|16.78|17.42|18.24|18.81|19.16|19.04|20.25|20.38|23.21|23.41|23.94|23.89|23.82|24.47|23.81|23.6|23.33|23.93|24.4|25.02|25.72|26.25|26.36|25.97|26.13|25.77|25.25|26.01|25.98|26.44|26.58|26.57|26.86|27.61|26.6|25.79|25.79|26.49|26.82|27.54|28.14|27.64|28.24|28.93|28.59|29.2|29.25|27.81|31.04|29.91|29.53|29.66|30.8|30.97|32.6|33.38|33.94|34.34|34.43|33.9|33.24|31.72|32.1|32.8|34.94|37.83|37.97|38.87|38.99|38.15|36.41|35.79|35.86|38.79|39.55|39.95|39.83|38.86|40.14|39.39|39.12|39.62|40.17|38.77|38.71|37.42|32.45|33.12|34.59|34.88|34.32|35.01|34.55|34.05|32.96|33.23|32.5|33|32.85|33.29|33.84|30.51|30.25|30.66|31.01|30.01|29.58|28.42|27.43|26.01|26.32|27.45|28.08|28.91|29.32|27.7|28.26|27.38|26.22|27.14|27.39|28.06|28.7|29.41|29.6|29.35|28.81|28.79|28.7|29.44|30.19|30.02|30.45|30.96|30.93|29.93|31.11|30.95|32.03|32.02|32.02|31.25|31.66|31.11|29.71|29.89|29.91|28.73|28|27.49|26.74|27.28|26.65|23.7|24.31|24.39|24.66|24.65|26.55|27|25.85|24.92|23.97|24.02|23.68|23.41|22.38|22.07|23.37|24.27|23.26|24.89|24.13|24.61|24.72|24.27|25.19|26.02|27.71|27.81|27.98|26.95|27.47
00799|955846|/equities/teladoc-inc|R1000VALUE|21.25|19.3|18.9|16.9|17.2|17.25|17.85|19.1|18.6|18.45|18.5|18.35|16.8|16.85|16.9|17.32|18.21|18.67|19.49|19.16|19.15|18.55|18.72|19.33|17.82|19|17.9|17.97|16.4|16.21|16.3|13.45|13.44|12.95|12.11|11.34|10.39|11.91|12.49|12.46|12.23|11.39|11.36|10.16|11.48|12.25|12.75|14.89|15.85|15.25|13.92|16.25|17.85|17.98|19.75|20.8|18.98|18.45|18.98|20.98|22|20.19|20.53|17.88|20.58|20.53|18.98|18.55|18.65|23.25|24.69|24.75|23.77|28.05|28.5|29.5|31|35.42|32.9|32.24|32.5|31|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|124.97|124.83|124.6|125.5|125.11|125.35|128|129.36|126.97|125.4|122.04|119.79|110.18|107.44|106.83|106.55|108.58|110.43|110.61|106.62|109.49|109.34|108.67|108.25|107.44|109.4|106.43|104.52|105.3|101.65|100.28|101.66|100.17|101.09|99.29|98.58|95.03|95.53|94.75|96.39|92.27|91.7|89.23|89.65|89.24|89.51|90.85|88.04|84.9|83.07|80.43|83.3|81.25|78.77|85.18|88.38|90.41|89.91|89.83|92.24|94.35|93.54|92.65|92.25|92.78|90.86|87.22|87.39|90.76|92.11|95.23|97.84|99.58|99|99.35|105.06|105.98|104.55|105.66|110.12|111.81|108.71|107.38|108.16|108.3|107.14|104.21|103.11|105.25|105.83|103.51|109.14|109.98|110.08|109|108|105.77|104.37|101.55|101.7|103.02|102.32|101.4|99.85|99.75|99.71|100.56|101.92|105.5|104.93|102.35|108.28|108.43|109.18|107.78|108.64|105.47|104.25|99.68|95.43|94.4|95.75|97.26|99.76|100.23|99.87|97.61|96.72|94.7|93.24|94.37|98.36|96|97.44|98.64|97.77|98.56|101.43|98.94|96.24|95.82|98.51|95.87|94.3|98.23|96.25|95.74|99.88|98.83|99.72|102.39|102.19|99.36|96.94|94.56|92.39|93.82|96.48|94.48|92.5|92.6|93.77|91.42|91.11|92.8|93.58|91.1|89.73|90.08|91.52|91.19|88.94|87.23|86.01|85.54|87.1|83.12|80.16|80.93|80.84|81.86|83.52|83.29|82.19|80.88|81.57|79.91|77.92|77.79|75.82|78.21|79.04|77.46|78.25|78.15|76.54|76.04|77.91|78.89|78.89|78.71|78.1|78.53|76.55|74.41|72.21|70.83|70.29|71|72.31|68.08|68.31|67.38|65.09|65.6|64.54|63.6|64.29|62.94|62.93|67.03|65.49|66.11|65.47|65.08|65.46|64.82|65.14|66.22|66.14|65.45|65.69|64.86|64.84|64.49|65.95|63.55|62.89|63.8|61.73|63.34|62.83|62.74|60.75|60.78|62.21|62.1|65.64|66.29|63.29|62.45|63.55
00802|17124|/equities/signature-bank|R1000VALUE|164.23|155.73|155.84|154.36|151.97|150.72|155.4|157.46|154.6|151.31|149.94|142.95|122.61|119.51|119.9|124.79|123.65|119.74|117.28|119.11|122.29|123.25|119.9|119.58|124.93|124.24|124.01|130.99|132|127.49|124.93|132.35|131.76|135.5|136.08|138.97|135.12|135.15|139.67|145.07|147.57|144.56|136.87|141.24|142.8|143.58|144.09|143.43|134.21|133.11|135|141.76|139.43|143.32|140|151.43|156.57|154.94|158.18|158.91|163.15|162.6|157.92|160.75|161.14|154.4|149.13|143.03|142.94|139.8|141.08|142.09|137.21|134.29|134.18|145.39|147.9|149.84|147.96|155.84|153.64|149.23|149.35|149.65|149.24|147.3|141.11|141.81|142.71|142.23|138.75|135.54|138.12|132|133.64|131.63|132.01|133.69|131.51|127.97|127.05|126.83|126.25|125.99|123.07|125.45|121.95|124.53|128.38|127.51|124.64|126.82|126.62|124.48|123.98|126.05|123.99|122.1|119.2|108.69|114.3|114.34|117.63|120.04|118.45|121.49|120.09|119.29|115.74|116.5|117.85|125.2|126.99|127.17|128.46|127.44|123.57|125.35|123.33|116.39|113.86|119.6|122.55|123.49|125.91|125.49|125.72|130.86|129.87|131.59|130.34|133.09|131.47|125.79|124.77|123.11|125.33|129.83|111.56|110|107.97|110.4|107.99|105.89|107.99|108.86|108.96|106.97|105.64|104.35|104.57|98.45|94.55|93.65|91.24|93.06|90.24|89.99|91.76|93.16|91.57|94.42|95.29|94.63|91.15|90.61|87.19|84.47|80.45|79.48|78.05|78.08|78.74|79.03|77.06|72.92|77.99|78.48|78.64|79.68|79.25|78.26|77.29|76.45|75.38|75.66|76.58|75.86|75.4|75.94|75.24|74.71|73.88|72.48|72.63|71.39|71.33|72.15|72.02|69.65|72.34|72.61|72.8|67.64|68.71|68.21|67.44|68.92|69.28|65.66|64.9|64.81|64.59|64.99|65.47|65.68|62.21|62.27|61.93|61.04|60.53|61.05|60.87|62.8|62.37|63.23|64.77|66.9|66.76|65.82|64.96|64.17
00803|101848|/equities/ally-financ|R1000VALUE|19.84|19.9|20.49|20.01|19.9|20|20.39|20.6|20.02|19.99|19.48|18.4|18.47|19.66|19.79|19.99|20.08|19.59|19.58|19.81|20.11|20.14|19.96|19.66|19.08|18.67|18.21|17.65|17.47|16.75|17.24|16.95|17.45|18.48|18.57|18|17.25|17.32|18.03|18.74|18.66|17.89|18.64|18.76|18.85|18.71|18.98|18.85|17.79|17.44|17.09|17.57|16.18|16.32|17.07|18.99|19.23|19.3|19.28|20.08|20.34|20.11|20.68|20.61|20.67|21.03|20.65|20.9|21.21|20.8|21.55|21.75|21.42|22.03|22|21.98|22.8|23.24|23.17|22.83|22.73|22.75|23.12|23.83|23.48|22.98|22.94|22.9|22.83|22.86|22.89|22.17|20.85|21.31|20.82|21.14|21.54|21.55|21.99|21.39|21.8|22.04|22.28|20.96|20.9|20.76|23.6|24|24.1|24.14|23.91|23.68|23.86|23.98|23.81|23.64|22.77|23.25|22.42|22.08|23|23.58|24.08|24.41|24.99|25.01|25|24.99|24.52|23.24|24.52|24.15|24|23.97|24.48|25.13|25.14|25.08|23.75|24.29|24.6|25.3|25.24|24.55|24.65|24.58|25||27.9||27.34|||||26.13|25.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|93.09|91.61|91.9|92.1|91.3|92.49|94.04|95.76|95.64|93.95|93.58|92.8|86.81|87.73|88|90.95|93.82|94.09|93.99|91.97|94.63|95.33|94.61|93.87|92.96|91.23|90.07|88.58|86.04|83.92|82.78|87.18|86.69|87.15|84.76|85.45|82.87|82.86|82.64|84.63|86.54|84.22|83.76|84.09|83.1|81.83|78.64|78.47|76.83|74.84|72.56|73.94|73.59|70.88|72.42|76.05|78.33|77.92|77.39|78.62|79.49|79.41|78.59|77.75|77.99|77.49|76.87|77.9|79.59|72.18|72.15|73.05|71.66|72.23|71.91|75.7|75.94|76.12|76.91|77.44|78.74|78.95|79.61|80.3|80.31|80.01|78.52|78.46|79.36|78.77|76.92|76.59|76.8|77.63|77.61|76.47|76.67|77.32|76.14|78.32|78.85|78.49|77.28|75.41|73.87|73.7|75.45|77.25|78.97|78.8|77.34|77.16|77.33|78.25|77.87|76.52|75.76|75.08|73.7|70.23|72.53|73.61|75.54|76.78|77.6|78.39|78.16|77.92|77|76.58|79.17|80.75|79.73|81.56|81.82|80.85|80.64|80.51|79.22|76.82|75.45|76.67|75.88|75.21|75.55|73.38|73.09|74.56|74.21|74.64|75.42|75.55|76.02|74.24|73.04|72.48|79.27|74.01|74.53|73.94|74.08|73.99|72.54|72.18|72.65|72|71.7|71.02|70.78|70.02|69.01|66.92|65.58|66.72|65.1|65.32|63.33|61.47|61.76|61.38|61.75|61.58|61.95|60.05|58.91|58.3|55.81|54.06|55|55.39|55.66|56.01|57.38|56.46|54.79|53.28|52.95|52.63|53.35|53.74|53.73|53.84|52.86|51.99|51.46|51.2|50.69|50.5|50.69|49.75|49.85|48.61|48.5|46.41|46.46|46|45.4|45.15|44.31|43.15|43.98|44.21|42.39|41.86|41.94|42.16|42.05|43.96|41.67|41.6|40.33|41.66|41.24|40.92|39.45|38.98|37.78|38.8|40|39.07|40.52|39.74|40.14|41.21|40.62|41.75|42.65|44.14|44.11|42.55|41.36|42.75
00805|17251|/equities/ss-c-technologies|R1000VALUE|32.43|31.51|31.66|30.2|29.26|29.71|29.49|29.7|31.76|32.99|33.1|32.24|32.32|33.5|32.34|33.15|33.32|33.3|32.55|33.89|34.19|33.74|32.39|32.69|32.47|32.47|32.97|30.93|31.24|29.84||29.75|29.89|30.96|31|30.91|29.99|30.17|31.48|31.38|30.89|31.75|32.24|32.25|31.43|32|30.91|31.3|29.99|29.25|28.52|32.38|32.16|31.79|32|33.91|34.58|34.46|35.05|36.19|36.33|37.33|37.3|35.85|38.59|37.41|37.25|36.92|36.82|35.97|36.95|35.84|34.74|34.52|34.52|37.75|34.54|35.3|34.2|32.89|32.76|32.23|31.92|32.5|32.4|30.66|30.62|30.25|30.86|30.39|30.32|32.01|32.59|32.07|32.1|31.61|31.43|31.83|31.72|31.89|31.29|31.79|32.49|31.41|28.95|27.96|28.51|27.75|29.88|28.98|28.5|27.61|26.3|26|25.7|25.25|25.02|24.25|22.9|22.43|22.8|22.48|22.35|22.6|23.16|23.29|22.93|23|22.44|21.89|22.44|22.61|22.07|23.14|23.12|22.77|22.68|23.11|22.95|21.85|21.52|20.97|20.41|20.49|19.52|19.55|19.8|20.98|21.25|21.25|20.64|20.63|19.8|20.11|20.5|19.49|21.59|22.09|23.11|23.3|22.63|21.68|21.16|21.38|21.9|21.82|21.27|20.48|20.88|19.99|19.73|19.43|18.76|19.44|19.84|19.97|19.2|18.16|18.27|18.07|18|18.64|19.4|18.79|19.23|18.86|16.95|16.7|16.64|16.11|16.04|16.05|16.17|16.12|17.22|16.86|15.07|14.82|14.77|15.05|15.12|14.83|14.61|13.97|12.74|12.74|12.38|11.49|11.57|11.54|11.41|11.61|11.8|12.24|11.5|11.74|11.83|11.9|11.44|11.31|12.29|12.28|12.51|12.92|12.68|12.87|12.81|12.68|12.59|11.51|11.47|11.63|12.26|13.11|12.38|12.46|13.25|13.52|13.35|12.63|11.87|11.75|12|11.81|11.72|12.29|11.82|12.13|12.22|11.67|11.62|11.86
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|88.73|88.16|86.42|85.79|85.97|84.91|83.92|89.18|86.91|87.82|88.47|85.42|78.24|83.42|83.26|82.35|82.99|82|77.81|76.78|78.89|77.32|76.36|74.43|73.07|72.43|69.49|72.19|73.14|71.04|70.87|74.92|75.71|78.77|78.44|79|79.53|81|83.12|86.46|82.39|81.7|80.46|80.61|80.35|80.35|77.93|75.23|70.12|76.57|65.93|66.29|64.15|65.53|64.22|70.57|73.2|74.17|71.45|76.58|81.24|81.53|78.96|78.55|83.63|83.86|91|94.61|94.13|88.92|96.5|98.76|95.31|97.32|97.63|102.41|100.74|101.22|103.07|96.71|96.25|95.01|95.54|99.75|99.75|101.53|100.6|101.71|102.7|100.88|101.97|101.49|105.1|96.92|96.15|96.82|96.95|96.8|94.43|95.68|97.16|95.3|90.77|87.55|87.93|85.85|85.41|86.87|89.52|89.44|88.11|88.07|88.06|92.2|90.98|90.77|89.55|86.52|79.57|75.75|79.7|82.25|83.93|84.66|84.58|85.49|84.91|85|83.37|81.87|85.75|87.14|82.07|83.92|84.44|83.76|83.77|81.69|79.89|78.99|77.11|76.38|76.03|75.4|76.97|74.62|75.23|79.46|82.11|82.42|81.7|81.64|79.97|78.75|76.56|74.51|74.31|77.12|75.81|74.05|74.38|74.66|77.64|69.46|69.97|69.45|68.66|67.95|66.43|66.28|66.75|65.83|64.51|64.23|63.29|63.26|63.25|60.34|59.86|59.9|59.28|59.47|60.11|57.88|56.76|56.17|54.39|53.87|54.13|55.72|55.97|55.98|56.17|56.49|53.23|53.55|52.68|51.17|51.49|51.09|51.19|50.54|50.39|49.82|49.58|49.81|48.7|48.27|48.2|46.98|45.31|45.09|45.7|44.18|44.52|44.43|43.88|42.99|40.86|40.76|41.25|42.01|42.17|42.22|42.73|43.12|40.95|41.33|41.59|41.06|40.14|40.77|40.67|39.91|41.03|40.62|38.78|38.72|39.72|39.17|38.27|36.72|36.91|37.27|36.81|36.8|38.48|39.6|41.45|40.69|38.66|38.34
00808|39171|/equities/camden-property-tr|R1000VALUE|83.56|83.92|84.95|85.96|84.55|83.42|82.26|79.98|80.49|78.86|78.97|82.77|82.28|80.68|79.15|78.53|83.56|87.73|87.29|82.98|86.43|86.3|83.68|84.87|83.27|86.02|86.1|86.1|86.17|86.5|84.67|81.36|79.81|78.13|81.33|81.45|82.96|82.96|81.59|79.58|78.57|79.1|80.42|80.13|78.69|79.72|76.11|75.43|71.74|71.01|70.33|73.97|72.62|70.09|72.13|73.73|74.03|73.1|72.67|73.64|74.66|74.1|74.8|72.49|72.67|74.39|76.12|75.1|73.53|71.09|70.35|70.62|68.38|71.8|72.27|77.46|76.49|76.25|76.71|76|74.85|74.64|73.43|73.53|74.13|71.84|72.43|72.64|72.58|72.58|73.2|74.38|74.36|73.4|75.72|75.31|77.17|76.8|72.3|70.44|72.69|72.23|72.66|74.16|77.42|76.69|75.61|74.12|72.66|73|71.76|72.05|72.94|73.73|72.15|73.05|74.12|73.3|71.22|69|67.75|65.72|65.88|67.42|72.16|72|71.46|71.8|71.12|70.08|70.53|70.27|69.8|68.55|68.03|67.51|67.18|68.21|68.8|67.04|67.57|68.28|68.06|66.2|65.34|65.08|65.57|64.45|64.65|64.71|63.99|64.21|63.81|62.89|63.98|62.45|59.41|58.44|57.66|56.84|55.84|55.24|55.56|56.94|58.67|55.84|57.24|58.64|59.53|62.07|63.49|63.44|61.76|60.64|61.7|64.44|62.05|59.29|61.08|61.37|65.66|67.12|69.19|70.41|70.63|69.9|67.1|66.66|63.64|64.74|66.9|69.22|72.37|71.51|69.96|69.88|68.66|68.99|69.44|68.62|66.94|67.18|67.05|66.97|67.68|68.36|66.63|65.94|68.5|67.48|66.79|66.19|66.23|65.13|64.71|64.3|63.72|63.26|62.54|62.83|64.17|64.7|62.3|62.81|60.65|61.75|63.45|65.61|66.46|66.78|67|66.58|65.76|67.09|68.5|68.28|68.3|67.31|65.83|64.44|64.6|63.9|63.59|63.19|62.86|65.02|65.66|65.37|65.49|64.17|62.25|62.92
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|188.98|189.29|194.2|188|184.89|184|184.51|180.4|178.37|173.74|174|174.02|168.71|166.48|165.63|164.89|164.87|164.45|162.19|160.13|161.7|152.18|155.49|154.8|155.66|158.5|146.51|145.82|145.64|144.05|144.89|143.95|147.6|150|149.88|148.91|144.78|144.59|144.32|144.52|142.21|140.7|139.73|139.42|136.41|139|139|139.63|137.48|131.88|127.86|128.87|128.77|128.02|134.39|137.92|141.76|139.58|138.75|138.93|141.5|141.83|141.2|141.69|142.48|142.22|141.08|139.99|139.81|137.51|141.3|141.38|140.73|141.69|141.72|150.08|151.75|151.33|152.32|151.95|152.38|149.01|152|151.27|150.68|151.49|148.98|145.28|147.62|146.16|147.13|137.62|138.25|139.04|139.19|138|135.98|137.23|136.59|134.59|127.64|118.84|119.41|119.87|115.76|118.64|122|121.19|122.93|121.72|121.83|121.42|122.04|120.5|118.33|113.33|113.67|114.1|113.68|110.6|113.78|115.78|118.2|119.85|120.47|121.45|121.48|122.73|122.4|121.85|118.1|118.78|119.49|119.6|121.73|120.88|122.24|122.81|123.2|122|121.68|123.5|125.13|124.96|125.09|122.13|126.56|131.42|128.98|129.68|130.89|130.87|132.79|134.13|132.33|127.23|130.16|129.84|131.67|133|124.61|124.44|124.23|122.98|123.36|124.18|124.03|123.52|125|124.99|124.51|122.62|119|119.95|118.48|116.73|118.44|117.01|117.48|118.24|120.28|126.84|126.98|121.88|121.3|119.8|115.43|113.21|114.95|114.22|114.69|116|117.19|118.13|124.04|121|121.93|124.18|125|127.17|126.5|124.48|123.76|126.49|124.18|118.73|117.28|116.48|116.78|116.48|115|111.78|108.79|106.75|108.87|106|105.91|105.92|104|101.7|104.26|106.1|101.84|106.01|109.52|109.93|108.82|109.62|109.44|107.7|102.1|104|103.99|104.85|98|97.02|101.22|101.32|100.81|100.24|102.96|99.75|99.33|103.03|102.09|102.73|104.89|109.48|109.73|109.15|111.99|118
00810|13972|/equities/cree-inc.|R1000VALUE|31.64|28.05|27.88|27.45|27.9|28.22|27.4|27.23|25.84|25.87|25.31|24.23|22.42|23.23|25.56|25.7|25.97|25.83|25.21|24.24|25.9|24.93|24.39|28.24|28.36|29.14|29.1|28.71|28.32|25.79|24.65|26.04|24.87|24.87|24.28|24.29|23.39|23.39|24.5|26.19|24.98|24.84|29.66|30.44|29.87|30.24|31.03|32.92|31.91|31.2|29.9|29.87|28.17|28.65|24.99|27.03|28.16|28.35|26.89|27|28.68|27.28|25.72|25.54|27.44|26.4|26.07|26.49|25.93|24.54|25.96|27.12|27.27|27.42|27.9|27.75|27.85|25.66|25.52|25.25|25.97|25.76|26.79|31.28|31.19|30.44|31.16|30.96|31.84|31.48|31.5|32.87|36.1|36.14|35.74|35.89|39.1|38.42|39.28|39.81|39.79|39.2|38.28|36.9|38.08|37.09|32.64|32.24|32.84|33.39|31.4|34.21|36.23|37.26|35.99|37.15|33.05|32.94|33.45|34.09|34.07|41.7|42.47|43.44|44.83|45.5|45.98|45.74|50.6|49.55|49.18|50.63|49.8|52.61|53.33|48.91|51.26|49.73|48.39|48.97|49.09|46.47|47.2|48.21|58.98|57.5|57.5|58.19|60.89|62.4|62|61.5|63.79|62.8|61.09|60.74|63.04|67.98|64.75|67.72|62.9|62.8|59.93|59.7|58.7|56.96|57.32|58.63|60.71|61.99|75.98|73.9|73.98|74.06|60.46|61.69|60.4|56.79|57.67|58.4|76|73.88|73.2|70.41|70.64|70.13|69.27|64.24|66.78|63.89|63.31|64.32|63.51|61.76|61.72|59.05|58|55.55|54.67|54.65|55.61|55.66|54.99|53.35|46.03|46.43|46.88|45.4|44.55|42.76|33.77|33.43|35.12|34.22|35.09|35|32.99|33.6|31.9|31.66|32.05|31.53|30.11|29.71|25.65|26|28.07|29.11|29.47|28.2|28.72|28.98|28.5|28.46|25.19|24.5|24.82|24.64|25.48|26.2|24.84|24.15|24.76|27.09|29.16|32.1|33.45|33.41|31.25|32.5|32.7|31.86
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|87|87.5|92.2|87.97|87.61|86.68|86.4|87.52|89.1|89.99|93.85|98.34|84.58|83.39|87.34|94.98|96.55|98.19|101.27|97.22|98.22|96.79|102.06|94.22|99.62|102.49|99.62|95.48|94.75|93.04|81.67|85.8|85.53|90.05|92.48|89.85|87.51|87.62|87.41|93.76|94.08|89.98|91.91|86.72|85.32|88.76|90.46|90.99|82.11|79.63|71.25|76.7|87.93|85.84|96.77|105.61|107.56|106.46|105.14|98.5|98.57|98.95|108.97|114.63|118.37|118.48|111.48|112.41|115.98|113.85|132.8|133.94|134.71|136.85|133.28|140.68|139.02|148.3|148.1|151.75|149.14|142.34|138.71|141.51|140.49|125.58|126.92|131.54|128.22|123.71|124.32|124.95|124.05|124.86|126.66|133.44|133.54|129.59|124.16|116.7|111.89|107.99|100.8|97.9|100.95|100.37|100.5|97.93|92.69|93.89|94.19|96.36|92.99|91.4|86.34|88.23|86.8|84.3|81.83|71.72|73.6|73.35|73.23|69.96|69.74|71.45|72.21|70.9|68.41|65.9|65.99|63.05|60|64.7|65.79|66.3|67.11|63.1|64.24|58.38|58.48|60.1|60.37|61.05|63.42|62.61|66.04|70.42|74.8|82|79.23|82.15|84.25|82.09|77|69.59|71.77|74.35|73.93|71.38|70.56|70|71.5|70.9|70.75|71.87|72.07|70.17|63.43|67.06|69.51|68.97|73.78|76.02|77.19|80.67|76.34|72.94|66.67|65.65|67.04|64.98|65.5|65.22|65.06|65.75|61.21|57.67|59.2|59.38|62.73|65.94|69.79|71.56|67.72|67.96|66.63|65.44|64.95|63.57|62.34|62.28|62.96|62.01|59.94|57.66|56.44|56.46|56.71|55.51|54.09|52.41|53.45|49.56|49.91|50.48|49.19|49.47|49.51|52.96|49.52|38.91|42.75|43.53|42.07|41.72|41.23|41.22|39.36|39.03|38.57|39.13|39|38.7|40.01|40.44|43.71|44.18|42.37|39.64|38.19|37.58|39.01|39.29|38.8|39.2|38.5|37.1|35.55|35.11|33.41|34.3
00813|29737|/equities/westar-energy|R1000VALUE|55.55|56|55.49|56.6|56.39|56.85|57.5|57.35|57.31|57.35|57.27|57.49|57.38|57.37|57.48|57.25|56.88|56.95|56.69|55.96|55.55|55.49|54.92|54.14|54.12|55.75|56.29|56.47|56.48|56.78|56.28|56.32|56.55|56.64|57.24|53.2|52.74|55.47|52.64|51.84|51.24|51.18|52.82|50.49|48.38|48.53|48.44|43.85|46.67|45.87|45.69|46.6|43.59|41.93|42.6|42.8|43.35|42.87|42.49|41.86|43.55|42.96|42.83|42|40.98|40.94|41.3|40.29|39.24|38.49|38.53|37.69|36.18|36.91|38.02|40.22|39.83|38.21|37.98|36.27|36.82|36.89|35.37|35.63|35.7|35.23|36.81|36.85|36.79|36.45|38.38|38.99|38.97|38.95|39.65|39.15|39.08|39.09|37.94|38.86|40.38|40.38|41.38|43.31|44.03|43.68|42.23|41.93|43.15|42.05|40.93|40.08|39.5|39.39|39.48|39.62|39.13|37.91|36.98|36.8|35.01|34.47|35.12|35.47|36.66|37.07|36.95|37.09|36.81|36.37|37.5|37.18|37.13|37.48|38.23|37.95|37.4|36.21|36.39|36.1|35.62|35.76|36.1|36.35|36.12|36.01|35.5|35.33|35.15|35.16|34.74|34.63|35.24|35.16|34.48|33.49|33.2|33.3|33.38|33.5|32.32|32.26|31.93|32.12|32.2|32.19|32.42|32.27|32.56|32.25|31.99|31.44|31.17|31.04|31.5|31.27|30.55|31.44|31.56|31.93|33.41|34.05|34.31|33.95|33.72|32.69|32.16|32.24|32.23|31.84|31.89|32.6|33.8|34.02|34.63|34.96|34.64|33.87|33.9|33.49|33.35|32.46|32.37|32.29|31.75|31.67|31.1|30.71|30.36|29.99|29.51|29.33|29.53|29.13|29.21|28.65|28.82|28.72|28.07|28.54|29.44|30.24|30.04|30.29|29.9|30.04|30.17|29.39|29.55|29.68|29.38|29.88|30.25|33.04|31.14|31|30.91|30.73|30.47|30.17|30.05|29.87|29.49|28.8|28.42|28.5|28.8|28.96|28.71|28.27|27.57|28.17
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.93|61.99|61.5|61.73|59.5|60.97|60.43|59.99|59.78|59.33|59.22|59.15|60.85|63.3|62.73|62.85|64.35|67.64|67.42|65.83|68.25|67.37|67.87|68.7|70.15|72.87|72.89|71.8|70.51|69.65|69.86|69.28|68.16|67.78|65.96|64.54|64.42|64.27|63|62.32|62.57|62.57|62.09|62.27|62.12|61.62|59.98|59.61|57.72|55.44|57.4|58.99|58.44|57.35|58.55|60.58|61.26|60.39|61.36|61.25|62.73|62.22|61.98|61.81|65.19|64.42|64.03|61.55|60.51|58.12|60.11|59.65|57.5|58.53|59.85|62.55|61.79|62.14|61.71|60.87|60.98|60.7|60.35|62.5|62.87|62.17|64.18|64.33|64.91|64.98|65.38|66.71|66.56|67.05|69.47|68.88|71.45|71.16|67.84|69.72|72|71.46|71.58|72.27|73.88|73.15|72.47|72|72.47|72.88|71.99|70.41|69.68|68.56|66.72|67.56|68.56|67.72|65.98|65.12|66.02|64.7|68.13|68.15|70.04|69.65|69|69.12|68.78|67.45|67.14|66.78|66.22|65.06|64.82|65.85|65.37|65.3|65.14|63.87|62.65|62.49|61.85|61.83|61.86|60.47|60.68|60.7|62.37|63.47|63.93|64.96|63.65|62.69|63.83|60.94|61.88|62.93|62.98|61.97|62.06|63.34|63.02|61.93|62.79|64.94|65.53|65.32|67.56|67.58|67.72|66.97|66.4|66.69|66.47|66.48|67.82|67.31|67.86|67.59|68.64|69.73|71.39|72.06|71.07|70.85|67.65|67.5|70.32|68|68.02|72.87|79.2|78.28|75.07|71.18|69.78|68.47|68.38|67.79|68.5|68.87|68.74|63.26|60.43|58.42|58.55|58.22|56.48|54.95|53.72|52.55|53.41|52.52|51.62|49.24|48.66|48.83|48.4|49.3|50.81|54.6|53.26|54.15|51.33|51.9|53.4|53.76|49.4|45.94|47.32|47.41|46.52|47.42|47.41|46.44|47.36|46.64|46.67|46.63|46.61|45.92|45.08|46.17|44.9|44.51|46.98|47.82|47.37|48.31|46.91|47.29
00816|39241|/equities/fidelity-national-financial|R1000VALUE|25.21|25.01|24.89|25|24.93|25.05|24.94|25.42|24.08|24.28|24.41|24.77|26.08|26.77|26.85|26.89|26.77|27.07|27.24|27.42|27.77|27.38|27.12|26.99|26.77|27.38|27.79|27.72|27.11|26.81|27.34|25.89|25.57|25.92|25.32|25.16|24.36|24.48|23.78|23.78|23.94|24.39|24.64|24.86|23.94|23.67|23.5|23.97|24.2|24.11|23.92|23.65|23.47|23.34|23.84|24.8|25.4|24.94|24.94|26.2|26.5|25.97|25.78|25.53|25.93|25.66|26.02|26.44|26.73|26.42|26.92|26.69|26.62|26.76|27.1|28.75|28.5|29.05|28.51|28.15|28.33|28.19|27.26|27.08|26.68|26.72|27.61|27.91|28.25|27.54|27.38|27.63|27.95|27.14|27.38|26.99|26.83|27.28|26.8|26.84|27.52|27.83|27.58|26.33|26.39|26.75|26.33|25.74|25.78|26.68|24.41|24.1|24.29|23.42|22.49|21.66|21.72|21.6|21.26|20.39|19.93|20.31|20.46|20.54|20.46|20.51|20.85|20.56|20.41|20.51|20.16|20.32|20.22|20.54|20.86|20.07|20.07|20.27|20.31|19.95|20.03|20.64|20.52|20.08|19.3|18.99|18.91|19.24|18.83|19.11|19.6|19.61|19.97|19.84|19.41|18.85|18.78|18.99|18.83|19.37|19.61|20.05|18.73|18.39|17.46|17.4|16.83|16.56|16.63|17.18|16.59|15.85|15.6|16.02|15.84|15.58|14.98|14.82|14.63|14.54|14.76|15.07|15.04|14.71|14.81|14.3|14.27|14.19|14.69|15.36|15.71|16.12|15.82|15.41|15.78|15.98|16.02|15.82|15.89|15.55|15|14.45|14.92|15.01|15.43|15.61|15.58|15.47|15.24|15.65|15.67|15.17|14.71|14.27|14.23|13.98|14.42|14.36|14.09|13.87|13.66|13.08|13.51|13.8|13.62|13.47|12.74|12.31|11.88|11.71|11.33|11.4|11.41|11.21|11.24|11.34|11.41|11.51|11.58|11.5|11.57|11.69|11.59|11.42|11.3|11.5|11.49|11.67|11.56|11.26|10.98|10.82
00817|15572|/equities/builders-firstsou|R1000VALUE|12.13|11.61|11.8|12.08|11.57|11.76|12.24|12.28|11.88|11.86|11.41|10.41|10.13|10.66|10.85|11.58|11.84|11.87|12.38|12.67|13.79|14.09|13.32|12.74|12.85|13.33|13.38|13.24|13.02|12.45|11.78|11.72|11.75|12.34|12.33|12.26|11.73|11.83|11.61|12.59|12.77|12.19|11.89|11.5|10.45|10.38|10.04|10.2|7.92|7.31|7.57|8.38|8.17|8.51|9.51|11.26|11.26|11.16|11.77|13.44|14.08|14.14|13.95|15.5|15.72|12.93|13.36|14.31|14.77|13.9|15.85|16.69|16.45|15.69|14.92|15.5|14.84|15.47|15.2|14.5|12.9|12.89|13.32|14.24|13.77|12.61|12.8|12.74|13.35|12.99|13|13.8|13.49|14.05|7.08|6.99|6.56|6.31|6.11|6.2|6.56|7.06|6.68|6.38|6.31|6.1|6.58|6.77|7.01|6.84|6.72|6.76|6.76|6.57|6.31|6.04|5.99|6.04|5.95|5.39|5.61|5.7|6.15|6.47|6.92|7.12|6.97|6.85|6.44|6.31|6.25|6.9|7.06|7.68|7.92|7.68|7.62|8.03|7.57|7.53|7.41|7.76|8.12|8.32|8.76|8.75|8.92|9.4|8.68|8.73|8.76|8.98|9|8.84|8.24|8.23|8.21|8.42|8.04|7.88|7.87|7.48|7.25|6.89|7.05|7.48|7.39|7.39|7.6|7.94|7.45|6.45|6.62|6.05|6.16|6.2|5.93|5.83|6.1|5.98|5.81|6.07|6.23|6.94|6.87|6.81|6.25|6.23|7.01|6.79|6.89|7.03|7.06|7.33|6.74|6.7|6.17|5.64|5.79|5.97|6.09|6.14|6.23|6.29|6.12|6.12|6.12|6.25|6.5|6.55|6|6.05|6.22|5.63|5.62|5.36|5.41|5.42|5.25|5.43|5.95|6.05|5.25|5.06|5.05|5.57|5.34|5.34|5.19|4.79|4.61|4.29|4.09|3.99|4|4.37|5.08|5.38|5.49|4.95|4.5|4.19|4.05|4.09|4.1|4.37|4.48|4.39|4.25|4.35|3.87|4.34
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|104.79|107.18|108.98|107.67|102.21|103.4|106.23|106.19|102.26|102.9|100.64|94.36|97.41|104.99|108.05|106.57|113.82|117.37|118.14|114.48|120.83|119.56|118.12|118.18|118.93|117.07|110.42|109.2|104.44|100.58|102.89|117.9|119.95|123.87|118.86|117.94|112.99|114.56|116.99|125.31|122.45|121.62|118.58|118.94|120.8|117.89|117.12|115.42|108.09|104.78|109.9|140.82|140.92|142.06|145.56|160.33|161.19|159.56|165.7|167.99|169.05|166.83|164.52|163.27|167.35|171.63|154.28|150.77|150.04|147.13|153.42|154.73|150|152.67|156.77|177.41|179.97|179.83|179.32|176.09|177.11|175.98|174.54|174.16|173.15|172.58|174.09|174|173.91|169.83|170.37|174.83|167.99|169.14|171.58|172.09|170.85|169.72|161.49|163.43|164.48|164.39|161.95|160.91|153.93|153.19|154.16|154.66|154.25|153.65|152.59|145.46|146.18|146.36|144.74|142.02|141.81|135.42|128.96|124.88|128.42|128.38|128.76|131.86|134.84|135.59|135.39|136.49|134.86|131.38|131|131.7|129.62|129.49|127.99|126.96|125.42|126|125.39|121.53|120.97|118.84|118.37|119.61|122.47|122.35|119.11|121|122.2|123.13|123.78|125.29|124.66|123|121.56|117.32|114.57|106.82|105.78|104.33|103.24|102.98|101.88|102.14|99.92|98.46|98.43|96.05|95.59|97.89|87.09|86.68|85.75|89.78|88.37|90.67|87.98|84.73|84.62|86.06|87.69|91.87|96.47|97.38|95.72|95.06|93.48|92.59|91.56|91.72|91.91|94.28|97.37|97.77|101.16|101.46|97.08|98.97|100.91|99.7|100.86|99.31|100.33|99.31|97.89|100.33|100|98.69|95.46|91.83|88.2|86.54|87.62|84.42|86.79|84.78|82.47|82.44|78.31|76.83|80.11|80.69|77.49|78.87|78.26|78.8|79.88|83.32|84.6|75.35|72.34|72.05|72|70.47|68.34|68.37|72.85|71.36|72.3|71.28|73.94|71.52|71.58|74.43|72.98|77.27|80.07|87.44|81.75|81.81|81.68|84.7
00819|19696|/equities/leidos-holdings|R1000VALUE|50|50.49|50.69|51.62|51.56|51.93|52.07|52.92|52.02|50.08|48.74|46.54|45.39|42.39|42.09|42.37|43.23|44.06|43.33|42.41|42.44|41.21|40.69|39.74|36.78|37.42|38.75|37.23|37.28|37.26|35.99|35.52|35.77|36.75|37.09|36.86|36.69|36.7|36.63|38.37|38.62|38.39|38.12|37.96|36.31|36.11|35.25|34.58|32.35|33.53|31.24|34.3|40.44|43.76|41.5|41.25|42.97|42.35|43.09|43.39|43.81|42.69|41.87|41.22|41.22|39.57|34.21|33.74|33.71|31.01|32.6|32.29|31.59|31.26|31.26|33.42|33.43|32.82|32.94|29.76|29.93|29.78|30.46|31.54|31.48|31.61|31.87|31.31|31.72|31.64|31.65|31.39|31.12|31.17|31.56|31.19|34.73|34.13|32.9|33.74|33.79|33.82|32.74|31.6|32.22|31.7|31.62|31.93|32.71|33.04|32.32|32.29|32.28|30.09|30.16|29.79|28.72|27.03|26.12|25.79|26.63|25.69|26.57|26.93|28.12|28.26|28.18|28.18|27.41|27.31|27.83|28.12|27.71|28.39|28.8|28.58|29.19|29.96|30.01|28.34|27.94|28.36|28.06|27.82|27.78|27.63|27.63|27.57|31.92|31.79|32.88|33.38|33.6|33.96|33.46|33.63|33.77|34.59|35.03|35.53|34.69|34.35|34.19|32.24|36.14|36.07|36.2|36.14|35.13|35.16|35.16|34.47|34.17|35.09|32.49|31.63|31.18|31.04|31.64|31.31|32.43|32.01|31.63|30.21|29|28.88|28.45|28.25|27.85|30.39|30.51|31.4|31.5|31.3|30.51|30.27|30.13|28.84|28.6|27.95|27.57|26.03|25.34|24.7|24.19|24.9|24.84|24.66|24.88|24.62|24.64|24.6|23.91|23.08|23.91|23.61|23.71|23.71|23.47|22.48|23.22|22.7|22.23|22.54|23.18|24.42|25.38|25.81|26.21|24.8|25.59|24.23|24.48|24.44|23.69|22.56|23.22|23.77|24.58|24.48|24.19|24.78|23.85|23.79|21.55|22.64|23.19|24.84|24.78|24.98|25.61|26.84
00821|39190|/equities/bunge|R1000VALUE|69.9|69.6|70.93|73.4|72.28|73.26|74|73.7|70.07|68.51|68.07|70.53|70.28|62.41|60.95|61.89|62.17|59.96|61.51|62.66|64.37|63.98|64.58|65.99|67.08|66.41|65.94|62.38|61.13|60.15|59.62|62.43|65.4|68.22|68.23|66.59|63|62.03|62.88|63.58|60.38|57.92|57.17|58.2|56.14|56.9|57.08|56.11|51.57|53.3|59.39|62.07|62.01|62.49|67.14|67.51|69.17|68.44|66.43|65.69|67.36|68.9|69.03|73.31|73.85|79.87|79.77|78.42|77.48|74.61|71.84|72.17|71.29|72.86|72.72|76.5|78.18|80.83|86.84|88.2|88.48|87.84|90.4|93.03|92.4|92.18|92.74|92.72|93.04|92.27|90.28|89.49|86.77|87.27|85.07|84.35|81.66|80.45|80.93|82.74|83.15|83.09|91.52|91.88|92.89|92.75|92|91.19|92.95|92.87|92.22|93.17|91.95|91.52|92.44|89.46|89.33|88.85|84.91|83.68|85.53|84.59|85.44|86.44|86.42|86.56|84.87|83.42|82.78|80.8|80.91|75.49|74.56|77.14|76.67|76.49|76.37|76.92|77.95|78.35|77.43|77.95|77.7|81.75|81.5|81.21|81.03|80.06|79.23|79.22|80.6|80.69|80.74|79.59|78.82|76.16|77.92|81.8|82.23|82|82.57|83.11|81.75|82.04|84.18|80.99|82.18|82.52|82.91|83.42|82.67|81.34|79|78.89|78.19|79.39|77.98|77.35|77.15|77.38|78.83|77.72|77.45|75.64|74.43|74.74|72.53|71.15|72.24|72.1|70.02|71.69|72.59|72.82|72.9|72.39|73.54|68.73|69.92|74.05|74.55|75.8|76.47|75.69|74.34|75.1|75.46|80.99|79.99|78.89|77.47|75|74.68|73.52|74|73.38|73.35|73.37|73.06|72.58|73.48|72.15|71.2|71|69.12|69.43|67.7|67.71|67.41|65.24|64.72|65.88|65.3|66.15|70.2|65.64|63.99|62.82|64.55|63.17|62.05|59.86|60.69|62.31|61.57|63|65.21|66.12|67.66|68.38|68.67|69.79
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.25|12.84|12.72|12.67|12.43|12.43|12.56|12.59|12.46|12.47|12.47|12.53|14.04|15.04|14.84|14.73|14.86|15.34|15.02|14.35|15.57|15.42|15.74|15.61|15.71|15.74|15.82|15.91|15.33|15.22|15.5|15.21|15.29|15.18|15.06|14.7|14.48|14.66|14.36|13.62|13.57|13.49|13.21|13.29|12.7|12.72|12.38|12.18|11.72|10.86|10.99|11.25|11.02|10.78|11.37|11.87|11.74|11.54|11.54|11.78|12.21|12.08|11.34|11.05|11.61|11.65|12.02|11.86|11.78|11.54|11.6|11.44|11.2|11.89|12.54|12.84|12.2|13.82|13.87|13.98|13.89|13.72|13.51|13.69|13.7|13.52|13.79|13.74|13.93|13.88|14.06|14.85|14.84|15.18|15.42|15.03|15.36|15.24|14.44|15.39|15.48|15.19|14.9|15.38|15.62|15.29|15.27|14.95|14.22|13.92|13.61|13.7|14.06|14.06|13.62|13.74|13.7|13.6|13.5|13.63|13.1|12.57|12.61|13.22|14.04|14.13|14.13|14|13.82|13.54|13.7|13.48|13.17|13.16|13.35|13.42|13.32|13.94|13.97|13.63|13.67|13.67|13.56|13.53|13.4|13.38|13.22|12.95|12.79|12.99|13.15|13.66|13.3|13.26|13.38|13.31|13.42|12.88|12.64|12.79|12.6|12.65|12.63|12.82|13.2|13.52|13.43|13.19|13.34|13.38|13.41|12.98|12.67|12.6|12.61|12.85|12.22|12.14|12.39|12.51|13.77|14.3|15.24|15.5|15.46|15.13|14.52|14.66|15.39|15.24|15.25|16.86|17.73|17.49|16.97|16.49|16.24|15.78|17.02|16.56|16.04|15.61|15.61|15.16|14.85|14.49|14.36|13.67|13.77|13.25|12.97|12.74|12.5|11.89|12.07|11.81|11.92|11.71|11.65|11.7|11.93|11.79|11.61|11.55|11.42|10.91|10.62|10.84|10.88|10.81|10.34|10.2|10.07|9.92|9.98|9.88|10|9.86|9.79|9.69|9.1|9.26|9.22|9.1|9.06|9.23|9.54|9.69|9.43|9.17|8.97|9.34
00823|24321|/equities/targa-resources-inc|R1000VALUE|60.74|61.25|59.92|59.97|59.35|58.13|55.03|54.85|54.12|53.34|51|49.45|46.64|48.81|48.72|50.35|49.91|50.14|50.87|47.2|48.76|44.66|44.29|44.77|42.99|41.67|40.15|43.38|45.37|43.46|42.91|42.96|41.91|45.64|44.19|44.97|44.77|43.42|40.97|41.32|39.77|33.08|30.28|30.09|30.24|31.41|31|30.37|27.61|23.23|21.68|24.24|24.28|21.37|23.9|27|27.61|28.88|29.09|32.78|40.7|41.75|44.11|49.05|58.87|58.47|64.37|64.54|66.87|55.34|62.62|63.5|65.66|66.92|67.17|76.01|78.67|88.19|91.6|89.4|92.13|89.56|91.41|95.04|91.09|91.87|93.58|98.27|101.16|103.58|107.36|108.63|107.89|108.13|101.37|97.89|97.39|92.57|99.94|101.05|99.62|101.75|97.92|98.29|92.81|93.72|92.32|106|108.32|104.95|105.96|107|113.99|126.48|125.22|122.1|130.33|129.99|132.06|127.71|139.78|139.99|139.38|141.62|143.46|142|141.33|139.28|138.76|135.74|133.31|138.19|141.24|142.8|145|142.76|160.97|122.13|120.6|116.2|115.8|112.62|111.91|109.35|110.25|107.39|105.12|105.96|99.47|99.92|98.54|99.35|98.08|98.23|98.64|93.48|91.39|90.77|89.54|91.5|89.74|88.7|85.1|81.31|82.16|82.35|81.62|79.81|78.56|79.63|80.2|75.37|73.99|74.92|74.34|74.94|72.44|72.33|69.98|67.6|67.42|69.54|69.97|69.75|69.2|68.77|67.46|65.46|67.6|67.08|65.57|68.52|68.5|68.93|69.43|67.57|68.56|67.79|69.21|69.2|68.42|65.5|62.38|61.66|61.69|63.89|63.05|61.35|61.17|60.14|59.29|58.83|57.39|51.88|51.68|49.07|50.54|50.61|50.55|48.79|51.2|51.45|51.56|51.99|51.12|51.48|51.43|51.3|49.45|46.74|45.7|44.9|44.41|47.43|45.07|44.8|46.2|45.1|43.34|42.97|45.21|43.97|44.65|45.84|44.77|47.7|48.74|49.91|48.08|46.73|45.85|45.99
00824|20844|/equities/atmos-energy-corp|R1000VALUE|76.14|75.78|75.09|75.79|75.25|75|74.78|73.53|74.3|73.25|72.23|73.94|74.65|72.59|72.88|71.63|74.39|77.13|77.72|74.22|76.14|75.27|75.8|77.37|78.47|80.18|80.25|80.61|81|81.56|81.97|77.95|76.58|76.62|74.95|72.7|75.1|75.05|74.85|72.69|74.49|74.62|74.84|74.86|72.52|73.16|71.47|71.08|71.9|71.19|71.08|70.54|69.22|64.22|63.26|65.49|64.79|63.43|63.7|62.99|63.05|62.98|62.94|61.64|63.77|63.46|61.24|63.19|59.72|58.93|58.33|56.39|54.41|55.42|56.82|57.96|57.59|55.8|55.72|54.38|55.45|54.29|52.25|52.99|53.24|52.36|54.48|54.19|54.56|54.33|55.1|55.92|56.02|55.41|56.67|56.35|55.82|56.05|53.61|53.65|53.61|53.59|55.44|58.18|59.34|59.11|58.48|56.01|58.18|56.4|54.84|55.1|54.85|54.45|53.83|54.58|54.92|53.56|52.47|50.52|48.97|48.16|49.25|50.39|51.47|51.34|50.62|50.69|50.06|48.48|50.97|51.38|51.47|51.86|53.47|53.16|53|51.4|51.84|50.6|50.71|50.86|53.02|51.82|51.37|50.52|49.12|48.36|46.78|47.21|46.39|46.61|46.42|45.8|47.62|48.06|48.38|47.59|46.39|46.21|45.71|45.58|45.38|45.33|45.16|45.52|46.78|47.44|45.61|44.92|44.38|43.06|42.36|42.93|42.86|42.12|40.89|40.96|42.08|42.05|44.3|44.97|45.55|44.43|44.24|42.45|41.29|41.28|41.33|41.66|42.67|43.63|45.12|45.06|44.88|44.85|44.55|44.08|43.53|42.69|42.71|41.9|41.5|40.92|38.86|38.25|38.19|38.1|37.75|37.57|37|35.96|36.03|35.92|36.43|36.04|36|35.01|34.48|35.26|35.82|36.57|35.96|36.88|36.27|36.25|36.52|35.9|36.08|35.77|35.6|36.64|37.02|37.1|36.52|36.49|37.33|37|36.18|35.77|34.76|34.64|34.05|33.3|33.15|33.93|33.2|33.15|32.47|32.12|31.37|31.95
00825|13569|/equities/first-solar-inc|R1000VALUE|34.79|36.09|36.41|34.51|34.23|35.52|35.11|33.87|31.47|31.06|33.49|34.1|41.25|42.9|42.5|39.95|40.05|40.33|37.45|37.5|39.31|39.09|38.14|38.95|44.86|49.5|49.19|49.25|47.81|49.18|48.77|50.4|49.02|51.3|50.43|51.33|49.74|51.97|56.32|62.14|62.77|63.09|69.01|70.28|72.62|74.29|70.56|73.71|73.37|64.83|66.85|69.77|68.7|66.94|66.72|72.12|67.16|67.8|66.65|61.92|62.05|57.26|54.76|59.8|59.85|58.43|52.49|52.75|51.6|45.47|45.92|48.46|50.46|49.38|49.22|52.3|53.63|53.48|45.96|44.5|47.01|45.22|49.17|52.1|53.67|51.49|51.74|53.03|56.83|57.15|57.82|64.25|65.5|64.09|62.65|61.95|63.1|61.87|61.99|62.27|60.21|50.79|50.29|48.62|44.48|43.09|44.49|44.44|45.39|45.43|45.7|47.04|48.78|51.87|50.78|52.6|59.78|58.97|56.99|55.98|64.43|67.86|70.83|72.98|73.78|73.5|71.75|71.15|70.36|68.94|66.68|64.42|64.29|69.95|72.68|72.46|70|65.03|66.88|63.98|61.74|65.29|69.39|70|72.41|69.28|74.18|72.96|74.84|73.97|56.36|59.44|58.85|57.95|53.66|50.85|52.13|52.45|53.65|54.63|58.3|56.8|57.69|58.79|61.85|61.4|65.2|65.99|62.45|59.8|56.25|50.2|44.98|44.48|41.92|41.07|40.4|38.76|39.46|40.14|41.5|48.72|49.9|50.45|51.6|48.65|47.44|46.15|46.5|56.7|54.92|56.75|59|52.69|49.55|47.46|45.95|39.47|41|27.5|29|29.71|27.54|27.22|34.79|36.98|35.44|31.64|30.61|31.99|32|33.2|35.6|31.38|33.38|33.17|31.36|27.75|24.98|25.97|25.64|24.9|24.5|25.94|22.33|23.39|24.33|24.6|24.93|21.05|26.31|25.16|22.19|22.12|19.12|14.6|15.7|15.18|16.19|15.7|16.42|15.43|13.84|14.7|14.85|16.65|17.67|19.48|20.13|23.8|23.88|25.16
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|28.57|28.28|28.95|28.94|28.3|28.03|28.81|28.74|27.77|27.9|28.05|28.47|26.92|25.97|26.36|27.71|27.6|27.56|26.88|26.63|27.14|26.94|27.62|27.67|27.23|26.99|27.11|23.19|22.43|22.15|22.12|22.37|21.68|22.56|22.33|21.68|21.74|22.02|22.65|23.87|24.03|23.28|23.33|23.01|22.08|22.5|22.35|22.48|21.83|21.62|21.08|22.72|23.1|22.74|23.34|26.87|28.01|27.11|27.19|26.85|26.81|26.87|27.02|25.71|25.45|26.33|25.81|26.06|26.81|26.43|27.79|28.5|26.9|26.77|26.79|28.1|27.84|28.39|28.28|27.82|27.3|25.77|25.22|25.16|24.94|25.12|25.14|25.11|25.23|24.71|24.79|24.99|25.34|25.66|25.72|25.58|25.89|25.84|24.83|25.19|25.28|24.53|23.75|23.2|23.79|23.86|23.81|23.39|23.62|23.79|23.69|24.15|24.26|24.17|23.98|23.99|23.82|23.82|22.96|22.14|22.77|23.23|24.07|23.85|24.15|24.54|24.41|24.24|24.09|24.28|25.29|25.13|25.3|24.8|24.64|24.54|24.81|23.6|23.14|23.13|22.71|22.58|22.52|21.98|21.28|20.72|21.09|21.39|21.13|21.73|21.79|22.34|22.53|22.97|22.94|22.52|23.47|24.53|24.8|24.44|23.81|23.48|23.33|23.41|23.48|23.67|24.5|24.72|23.24|23.42|22.13|21.1|21.13|22.02|21.93|21.79|21.08|20.98|21.06|21.14|21.56|21.79|21.69|20.86|20.79|20.71|20.28|20.04|19.83|19.36|18.99|19.24|19.02|19.02|19.24|20.93|20.85|21.07|20.95|21.25|21.09|20.82|21.16|21.35|21.9|22.18|21.97|21.03|21.31|20.29|19.29|19.23|18.81|18.55|18.87|18.09|18.83|18.88|18.38|17.52|18.14|17.8|17.71|18.72|19.26|19.39|19|19.09|18.85|18.6|18.06|17.66|17.62|17.59|17.95|18.05|17.64|17.09|17.24|16.75|16.94|16.55|16.63|16.88|16.73|17.02|17.29|17.29|16.74|15.99|15.3|16.23
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.31|10.3|10.29|10.27|10.33|10.4|10.5|10.49|10.37|10.2|10.16|10.43|10.39|10.43|10.19|10.27|10.47|10.96|10.84|10.71|11.04|10.89|10.97|11.09|11.29|11.13|11.06|10.92|10.91|11.04|11.09|11.03|10.81|10.83|10.88|11|11.12|11.13|10.85|10.46|10.49|10.45|10.42|10.46|10.48|10.47|10.36|10.36|10.28|9.98|9.85|9.85|9.51|9.04|9.45|9.69|9.77|9.81|9.52|9.51|9.68|9.7|9.67|9.63|10.04|10.24|10.28|10.35|10.28|10.1|10.59|10.52|10.24|10.24|10.29|10.53|10.41|10.13|10.08|9.87|9.82|9.7|9.38|9.98|10.04|9.99|10.46|10.44|10.27|10.2|10.17|10.26|10.35|10.42|10.55|10.57|10.93|10.84|10.55|10.71|10.83|10.8|10.72|10.61|10.71|10.71|10.85|11.01|11.15|11.4|11.42|11.52|11.65|11.58|11.54|11.44|11.49|11.47|11.41|11.49|11.34|11|11.39|11.49|11.85|11.92|11.91|11.95|11.77|11.5|11.52|11.34|11.26|11.27|11.49|11.79|11.65|11.67|11.85|11.82|11.78|11.76|11.87|11.7|11.59|11.48|11.49|11.07|11.46|11.51|11.4|11.32|11.3|11.04|10.96|11.12|10.83|10.68|10.45|10.28|10.14|10.3|10.38|10.28|10.18|10.28|10.75|10.94|11.74|12.2|12.22|12.03|11.79|11.79|12.21|12.61|12.03|11.9|11.77|11.45|12.07|12.16|12.21|12.11|12.26|12.11|12.69|13.12|13.69|13.99|13.86|14.53|14.99|15.14|15.3|15.96|15.8|15.89|16|15.98|16.18|16.13|15.69|15.49|15.53|15.28|15.21|14.97|15|14.99|14.88|14.91|14.87|14.71|14.83|14.74|14.73|14.81|15.04|15.21|15.97|16.2|16|16.2|16.64|16.93|17.7|17.56|17.75|17.65|17.34|17.18|17.15|17.23|17.49|17.49|17.18|17.05|17.05|17.19|17.14|16.93|16.79|16.79|16.72|16.65|16.75|16.63|16.39|16.02|15.83|15.92
00828|940831|/equities/liberty-media-co|R1000VALUE|31.25|30.22|31.5|32.53|32.28|31.99|31.37|31.74|32.18|32.91|33.15|29.35|27.5|28.44|28.25|29.5|29.03|28.68|29.65|27.95|22.6|21.72|21.71|21.92|21.96|22.5|22.91|21.03|20.11|19.43|19.21|18.71|18.54|19.81|19.63|19.34|18.84|19.28|19.39|18.38|28.07|38.34|38.45|38.33|37.68|37.6|37.12|37.15|35.01|35|32.6|35.66|35.61|35.24|35.91|37.75|38.44|38.28|38.82|38.71|39.6|39.67|40.39|40.61|39.83|39.86|38.48|37.89|37.31|35.94|36.23|36.58|37.14|36.84|36.65|37.95|38.37|38.47|37.82|36.07|36.55|36.06|36.76|38.37|38.24|38.96|38.73|38.46|38.18|37.96|38.78|39.02|38.95|39.53|39.66|39.27|39.97|40.08|39.56|40.2|39.37|38.9|38.45|36.92|36|35.42|36.23|35.34|35.57|34.34|34.56|34.89|36.57|36.7|36.64|35.95|37.28|36.6|35.42|43.56|47.08|47.67|49.24|49.53|49.33|49.15|49.05|50.06|49.61|46.9|48.01|48.74|48.69|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.88|6.36|6.5|5.88|5.68|5.89|5.95|5.86|5.6|5.42|5.19|5.5|5.3|6.34|6.78|7.34|6.75|6.35|5.95|6.2|6.3|6.18|6.18|6.28|6.9|5.21|5.28|5.32|5.29|5.43|5.95|6.38|6.41|6.59|6.6|6.68|6.46|7.55|8.08|8.45|8.04|7.37|7.18|6.6|6.89|7.08|7.24|6.75|5.69|5.97|7.94|9.62|10.19|9.7|9.7|11.49|12.38|14.95|13.95|8.37|8.35|7.41|7.4|8.29|8.11|9.44|10.34|11.31|11.6|11.34|11.9|11.9|12|12.24|11.85|11.03|10.73|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|54.04|50.59|52.4|52.02|51.73|51.48|50.58|50.84|49.04|47.8|47.18|44.96|39.93|40.46|39.95|39.67|39.19|37.07|36.91|36.56|37.59|37.49|35.75|34.79|35.58|35.25|35.27|36.19|36.16|34.16|34.19|37.34|36.82|38.74|39.34|38.86|38.2|36.85|37.87|38.73|40|35.61|33.14|33.36|33.89|33.38|32.65|32.41|31.01|30.66|30.09|32.95|34.77|36.19|38|41.07|42.79|42.46|43.05|43.54|43.94|43.47|42.8|43.6|43.76|41.96|40.41|39.4|39.35|38.57|39.46|40.92|40.53|40.54|40.56|45.48|45.67|45.49|44.99|45.67|45.91|45.09|45.7|46.5|45.68|45.81|44.55|43.31|43.87|43.49|41.42|41.5|42.56|42.09|41.34|41.11|41.21|41.48|41.04|41.18|40.52|40.98|40.64|39.88|38.18|38.66|38.06|38.48|39.71|39.02|38.9|39.38|38.97|37.5|38|37.92|37.5|36.8|35.1|32.66|34.43|34.46|35.01|35.49|35.67|35.56|35.21|34.83|33.87|33.99|35.23|35.71|35.96|36.88|36.95|35.77|35.81|36|35.53|33.86|33.55|34.67|34.81|35.41|36.86|36.46|35.91|36.98|37.72|38.26|37.06|36.99|35.92|35|34.97|33.82|35.86|36.94|34.92|35.12|35.14|35.43|34.58|34.72|34.75|34.63|34.47|34.5|34.25|34.71|34.45|34.32|33.98|33.01|31.85|30.62|30|29.94|31.35|31.73|31.49|31.97|31.92|31.97|31.13|29.07|28.8|27.68|26.74|26.67|26.51|26.85|26.15|25.63|24.79|24.71|24.24|25.18|25.61|25.71|25.73|25.56|25.78|25.56|24.91|24.93|24.69|24.17|23.84|23.55|23.01|23.1|23.12|21.75|22.16|21.73|21.43|21.87|21.76|20.95|21.53|21.8|21.76|21.94|21.82|21.9|22.03|22.89|23|22.52|22.16|22.4|22.07|22.39|22.23|22.39|24.1|23.92|23.95|23.49|22.87|22.06|21.69|22.53|22.69|23.3|23.14|23.23|23.14|22.62|22.76|23.31
00832|942360|/equities/amern-hms-4|R1000VALUE|21.58|21.23|21.2|21.34|21|20.65|21.24|21.48|21.52|21.43|21.28|21.65|21.29|21.61|21.46|20.82|21.52|21.89|21.88|22.06|22.77|22.53|22.28|22.56|22.99|22.45|21.77|21.34|21.25|21.03|20.66|19.16|18.42|18.26|18.64|18.81|18.19|17.79|17.12|15.97|16.18|15.87|15.9|15.91|15.85|15.9|15.78|15.56|14.6|13.94|14.47|15.13|15.16|15.04|15.85|16.54|16.79|16.5|16.48|17.34|17.11|16.88|16.61|16.76|16.96|16.9|17.03|16.82|16.77|16.52|16.91|16.36|15.87|16.25|16.33|15.84|15.87|16.99|16.72|16.35|16.54|16.54|16.54|16.86|16.93|17.3|16.96|16.87|16.92|16.99|16.96|17.36|17.23|17.28|17.39|16.72|16.84|16.71|16.46|16.8|16.84|16.78|16.77|16.95|17.17|17.35|17.55|17.51|17.47|17.48|17.39|17.29|17.4|17.36|17.42|17.44|17.7|17.55|17.21|17|17.18|17.13|17.32|17.6|18.18|18.19|18.27|18.09|18.04|18.26|18.52|18.85|18.49|18.21|18.52|18.07|18.06|18.08|18.15|17.74|17.66|17.29|17.13|16.5|16.1|16.1|16.4|16.81|17.07|17.18|17.53|17.6|16.72|16.92|17.04|16.99|16.71|17.2|17.1|16.92|16.43|16.23|16.35|16.67|16.53|16.71|16.95|16.89|16.33|16.2|16.53|16.05|15.79|16.64|16.99|16.38|16.1|16.1|16.06|16.12|16.27|16.16|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|120.51|119.59|119.67|119.09|118.89|119.05|118.75|116.37|113.48|113.54|112.92|111.18|105.8|106.64|104.81|105.12|107.73|108.35|107.64|105.3|109.08|109.33|109.27|109|107.55|107.98|107.91|107.09|107.66|106.32|107.51|103.42|103.43|106.5|106.56|106.46|106.57|108.13|106.43|111.23|109.84|109.58|108.72|108.36|103.58|104.25|101.84|102.61|99.55|94.47|91.05|93.34|90.71|90.03|94.83|102.89|104.47|102.44|95.6|98.07|100.73|100.16|98.91|95.84|97.77|97.45|95|91.67|91.57|86.33|90.85|96.95|98.59|99.14|99.4|104.05|105.87|106.67|106.19|107.04|108.63|108.21|111.26|111.68|111.73|111.92|110.31|110|112.5|112.24|110.64|110.97|112.84|111.65|111.37|110.7|111.58|111.65|111.01|114.41|117.03|116.33|115.5|112.67|108.63|108.82|107.79|107.52|109.54|109.84|108.03|108.97|110.36|110.69|111.22|112.92|114.29|113.87|109.76|108.39|127.29|123.39|125.61|126.96|121.09|122.33|122.57|123.06|121.1|119.5|122.09|126.11|122|123.83|124.64|124.1|124|125.4|119.63|118.34|117.47|117.88|119.46|119.55|122.49|117.65|117.98|120.92|121.68|122.55|122.39|121.86|120.97|122.07|121.06|119.14|118.57|119.81|119.71|117.17|109.75|109.84|108.97|109.83|108.43|109.23|110.11|109.57|107.9|109.44|109.32|107.42|105.73|107.28|106.49|107.95|105.21|104.1|106.04|106.73|109.87|110.71|113.09|108.32|106.57|105.48|102.13|99.31|100.96|99.02|100.58|102.57|103.5|99.7|98|97.46|94.6|95.18|96.58|96.9|98.38|97.8|96.85|95|94.31|95.07|94.7|93.64|92.13|91.46|87.75|89.39|87.92|84.77|85.17|85.13|84.94|84.33|84.5|83.59|86.91|86.25|83.6|87.37|84.96|83.99|82.52|82.77|82.07|82.76|83.3|83.42|83.08|83.03|84|83.38|83.43|81.75|83.12|78.38|79.11|79.88|79.86|80.26|81.4|76.27|79.49|81.62|80.98|80|77.43|80.71
00834|39220|/equities/wr-berkley-corp|R1000VALUE|43.14|42.99|42.76|42.93|42.31|42.33|42.33|41.17|39.69|39.25|38.45|37.11|35.92|36.23|36.96|36.79|36.44|36.62|36.76|36.12|36.66|37.16|36.68|36.4|36.72|36.57|36.94|36.88|37.3|36.93|37.35|35.73|34.91|35.29|35.68|35.28|35.05|35.09|35.18|35.63|35.46|35.21|35.33|35.31|34.19|34.18|33.22|33.12|32.64|32.59|32.34|31.82|31.18|30.9|32.57|33.67|35.01|34.55|34.14|35.45|35.52|34.73|34.04|34.5|34.86|35.6|35.03|35.06|34.78|33.88|34.14|34.62|34.09|33.86|33.92|36.34|36.24|35.19|35.01|35.17|35.27|35.06|34.27|33.2|32.9|31.95|31.29|30.7|31.32|31.2|31.11|31.16|31.59|31.57|31.58|31.94|32.19|32.18|31.89|31.33|31.55|31.51|31.3|31.12|31.41|31.43|31.81|31.94|32.46|32.26|31.98|33|32.41|32.17|31.79|31.56|31.62|31.47|31.08|29.48|29.92|29.79|29.64|29.79|29.46|29.83|29.53|29.26|28.79|27.65|28.33|27.87|28.45|28.3|28.6|28.1|28.19|27.78|27.78|27.2|27|27.34|27.54|27.28|26.41|25.42|25.42|25.55|25.39|25.14|24.97|25.2|25.32|25.01|24.77|23.78|25.05|25.4|25.61|26.16|26.49|26.36|26.12|26.59|26.6|27.24|27.16|26.84|26.76|26.95|27.43|27.09|26.43|26.35|26.51|26.44|25.52|25.39|25.74|25.69|25.79|26.29|26.77|27.36|27.02|26.81|25.59|25|25.56|25.56|25.34|25.29|25.94|26.12|26.3|26.53|27.47|27.56|27.79|27.31|27.06|26.55|26.23|25.78|25.72|25.66|25.48|25.47|25.6|25.62|24.52|24.15|23.81|23.6|24.14|24.38|24.62|24.53|24.42|23.77|23.86|24.03|24.48|24.14|23.11|23.11|23.22|23.58|23.49|23.43|23.11|23.19|23.1|22.82|22.67|23.05|24.08|24.03|24.13|23.75|23.12|23.59|23.45|23.88|23.86|23.89|23.95|23.5|23.2|23.28|22.55|22.52
00835|21198|/equities/cubesmart|R1000VALUE|26.58|25.87|27.49|27.43|26.81|26.34|26.34|25.98|25.22|24.65|26.29|26.73|26.14|26.12|26.33|26.56|27.25|28.47|28.05|27.41|28.46|28.61|27.64|28.4|28.98|30.13|30.85|31.81|32.13|31.82|31.08|30.28|30.01|32.2|32.51|31.88|32.78|32.31|31.95|30.88|32.32|33.18|33.52|33.44|32.37|32.79|31.59|31.42|30.38|30.4|28.78|31.91|31.46|31.27|31.77|31.88|31.42|31.02|30.7|29.78|29.59|29.5|29|28.43|28.42|28.51|28.15|27.93|28.16|27.77|27.04|26.53|25.46|25.92|25.99|26.81|26.59|26.36|26.39|25.45|25.44|25.25|24.19|24.13|24.21|23.44|24.25|24.21|24.7|24.5|23.98|24.08|23.88|23.46|24.33|24.5|25.03|24.92|23.51|23.54|24.44|24.53|25.15|25.46|25.72|25.78|25.1|23.8|22.87|23.02|22.64|21.8|21.86|21.83|21.18|21.2|21.61|21.05|20.2|19.75|19.09|18.27|18.14|18.21|19.18|19|18.88|19.2|19.18|18.9|18.64|18.62|18.61|18.69|18.64|18.85|18.82|18.6|18.82|18.36|18.07|18.23|18.32|18.78|18.66|18.41|17.89|17.81|17.27|17.76|17.49|18.08|17.71|17.54|17.27|16.48|16.54|16.21|16.43|16.19|16.13|16.43|16.13|15.98|16.25|16.59|16.46|17.09|18.52|19.16|19.45|19.69|19.01|18.62|18.24|18.22|17.27|16.88|17.63|17.69|18.01|17.67|16.76|17.35|17.33|16.98|16.75|16.25|17.16|16.29|16.29|16.98|17.69|17.33|17.67|17.7|16.73|16.28|16.29|15.91|16.03|15.96|15.71|15.97|14.92|15.22|15.51|15.55|15.61|14.84|14.84|14.69|14.87|14.74|14.62|14.21|14.1|13.83|13.52|13.28|13.46|13.66|13.28|13.31|12.98|12.97|13.08|13.46|13.62|13.24|13.05|12.77|12.82|12.32|12.28|12.18|12.27|12.13|11.96|11.67|11.47|11.53|11.58|11.61|11.74|12.29|12.46|12.93|12.55|12.1|11.94|12.39
00836|39258|/equities/service-corporation-international|R1000VALUE|29.46|29.18|29.23|29.23|28.86|28.67|27.95|27.28|27.43|27.3|26.51|26.16|25.75|26.45|26.77|26.9|26.71|26.87|26.91|26.52|27|26.96|27.14|27.71|27.53|27.72|28.73|28.81|28.62|27.86|27.41|27.33|26.64|27.58|28.09|27.45|27.1|27.34|27.16|28.15|25.74|25.45|24.83|24.96|24.02|24.05|24.91|24.96|23.98|23.69|22.66|24.04|24.33|24.03|25.03|25.9|26.55|26.83|26.11|27.65|28.49|28.07|27.42|27.07|28.38|29.68|29.05|28.94|28.52|27.48|28.63|29.63|29.96|30.22|30.33|32.02|32.01|31.49|30.91|29.93|29.82|29.31|29.82|30.23|29.93|29.68|29.52|29.11|29.2|28.77|28.1|28.39|28.37|27.14|26.94|27.03|27.18|26.81|25.51|25.4|25.07|25|24.88|23.16|23.32|23.24|23.03|22.94|23.38|23.1|22.5|22.97|22.76|22.75|22.5|22.4|22.02|22.11|21.98|20.99|21.81|21.66|21.67|22.02|22.04|22.49|22.22|22.1|21.89|21.55|21.25|20.62|21.04|21|21.1|20.84|20.34|20.58|20.77|20.27|19.77|19.28|19.09|19.31|20.15|18.94|19.55|20.09|19.45|19.41|19.59|19.82|18.87|18.6|19.09|17.76|17.9|18.48|18.42|18.45|18.43|18.18|17.76|18.49|18.5|18.31|18.19|18.07|18.26|18.57|19.33|19.13|18.66|19.06|18.83|18.88|18.6|18.4|18.86|19.11|19.36|19.16|19.49|18.89|19.03|18.8|18.38|18.12|18.07|18.11|18.08|19.59|17.83|17.28|16.98|16.97|17.19|16.26|16.52|16.83|16.76|16.47|16.35|15.95|15.78|15.88|15.91|15.14|15.08|14.93|14.87|14.49|14.54|14.31|14.57|14.58|14.29|14.13|14.16|13.73|14.05|14.26|14.48|14.04|13.8|13.89|13.65|13.94|13.99|13.9|13.17|13.21|13.06|13.15|13.05|13.04|13.22|12.79|12.72|12.59|12.24|11.6|11.63|11.69|11.53|11.87|11.94|11.74|11.58|11.23|11.03|11.28
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|82.18|82.11|83.93|83.97|83.62|83.82|85.28|87.58|83.4|83.56|79.5|78.9|69.88|70.26|72.75|71.41|72.33|74|72.7|71.28|74.32|73.96|74.82|74.95|76.77|78.37|79.2|83.75|84.25|80.74|78.87|78.38|76.7|78.3|75.44|75.45|74.59|73.25|74.92|74.67|74.19|73.37|70.67|70.83|69.89|71.34|67.53|66.81|61.31|61|58.93|59.93|57.04|53.99|55.22|58.92|59.06|59.83|57.17|59|60|59.38|59.47|59.85|61.74|60.85|61.75|59.54|58.49|55.72|56.54|58.36|61.05|59.44|58.69|62.06|62.78|62.84|62.12|61.07|61.38|60.97|63.72|64.55|64.32|65.28|66.42|65.77|66.58|66.86|66.33|65.88|64.02|60.1|61.5|61.8|61.08|60.33|59.21|58.92|58.54|58.14|55.25|54.82|53.85|54.35|56.72|60.55|62.69|61.55|59.47|64.09|65.14|65.73|64.95|67.16|67.56|67.63|65.35|63.98|66.7|69.72|72.74|73.96|71.24|71.98|70.45|70.14|69.16|69.24|71.39|75.38|75.18|74.72|74.99|74.69|73.99|73.4|73.11|73.2|72.51|74.04|72.56|72.49|72.39|71.04|71.85|73.1|72.47|71.65|70.8|70.97|70.6|74.56|73.87|70.11|70.74|76.12|76.77|76.27|76.03|75.75|74.79|74.98|74.99|74.81|75.65|75.44|75.36|74.77|76.78|75.87|73.5|74.37|75.58|75.83|72.43|69.4|70.5|70.19|71.75|70.97|71.75|70.32|69.52|67.81|67.14|66.27|66.87|66.04|66.24|68.75|70.15|68.87|68.88|67.2|68.87|66.98|70.01|71.16|71.3|70.51|69.82|68.88|68.57|72.9|72.36|71.57|65.95|64.72|64.16|65.7|64.7|62.45|62|59.75|57.17|57.46|57.05|56.29|57.75|58.68|55.5|54.42|52.58|52.98|53.98|56.86|58.8|54.52|52.9|54.46|53.42|53.8|52.12|49.95|50.14|51.81|52.5|50.51|49.91|49.3|49.66|49.78|49.69|52.86|53.66|57.36|57.1|56.86|53.99|57.7
00838|39140|/equities/lear|R1000VALUE|148.49|144.29|144.57|137.84|135.72|137.29|138.22|138.8|133.24|130.59|128.03|123.4|124.01|122.11|117.8|122.4|125.28|121.78|121.05|117.44|117.77|118.17|116.84|115.12|115.46|115.34|116.89|116.23|113.44|107.14|105.5|117.84|115.71|117.99|118.91|118.4|116.51|117.62|117.38|120|114.35|111.15|107.13|112.69|113.79|113.9|110.3|110.28|106.6|107.62|100.81|106.3|106.15|104.56|114.23|122.09|126.33|126.42|127|126.38|126.99|126.32|126.3|126.2|126.7|126.16|123.49|117.56|117.64|110.54|108.09|113.24|107.05|104.32|104.75|109.52|108.42|106.19|105.39|103.99|105.86|113.12|115.81|118.5|117.43|117.34|117.38|117.59|118.24|114.93|114.29|115.98|117.88|115.19|115.38|113.5|112.67|112.05|108.88|112.21|111.77|109.63|109.8|110.06|103.41|99.89|98.77|97.95|99.88|99.28|96.48|98.12|99.14|96.71|96.85|93.84|93.9|92.84|91.88|84.86|91.83|91.62|97.03|102.7|103.74|103.5|101.81|99.63|98.29|95.74|99.06|100.58|96.72|92.94|91.9|89.5|90.33|92|91.87|89.77|87.89|87.26|85.26|85.25|87.17|83.44|85.06|87.19|83.84|84.16|83.78|84.18|81.81|80.93|77.63|75.25|77.37|80.55|82.79|82.58|81.49|82.01|83|83|83.72|83.45|81.77|80.53|79.17|78.16|79.15|75.36|73.12|73.99|73.29|72|71.82|71.52|72.53|72|73.32|71.74|70.64|68.13|66.36|65.17|62.54|60.71|61.34|60.92|60.34|61.49|61.51|61.3|60.51|58.41|58.88|54.36|55.08|56.89|55.15|56.46|56.7|55.15|54.8|56.08|55.85|54.99|50.51|49.28|48.82|48.49|47.94|46.12|46.71|46.29|44.72|43.91|43.03|42.19|43.57|43.42|43.7|41.86|40.96|41.49|39.34|41.99|42.08|40.89|39.89|41.38|41|39.92|38|36.68|38.64|38.36|38.78|38.16|39|39.59|39.6|41.88|41.02|41.41|42.9|43|43.3|44.5|44.92|47.38
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|30.1734|29.7813|30.4237|30.4525|29.3594|29.2156|29.8004|30.0018|29.9203|30.1926|29.1676|30.8264|31.5168|31.9099|31.8715|31.6606|32.0921|32.7824|32.7536|31.8428|33.7508|33.348|33.6741|34.2015|34.4604|34.4987|34.4508|34.0337|33.7508|33.7412|33.444|33.5878|33.4248|32.7057|32.1879|31.6941|32.4276|32.4085|31.9482|31.5743|32.2263|32.0537|30.673|30.5292|28.6882|28.6978|27.7198|27.2116|25.0207|25.5624|25.783|26.4254|25.0542|26.8089|26.0227|27.1349|27.3027|26.9815|26.713|26.3774|26.5788|26.6938|26.8377|27.8157|28.4485|29.0622|29.4553|29.8676|29.7237|29.1389|30.2511|30.3949|29.7237|30.3086|31.68|33.77|33.31|33.45|33.99|36.16|36.07|36.78|37.32|38.28|38.3|36.96|37.35|37.34|37.41|37.24|37.22|36.68|36.77|37.63|37.63|37.49|37.85|37.68|37.14|34.33|34.11|34.03|34.35|34.05|33.24|32.57|32.44|31.36|30.06|29.75|29.33|30.55|31.86|32.17|32.32|31.91|31.75|31.94|32.05|31.57|30.6|30.97|31.63|31.47|33.93|33.07|33.38|34.2|34.04|34.02|35.07|35.79|35.3|35.53|35.98|32.94|32.88|34|34|34.14|34.41|35.56|35.67|36.56|38.01|37.1|36.19|37.03|36.77|37.11|38.53|38.6|37.86|38.69|38.7|36.62|35.08|35.97|37.56|50.34|50.92|49.97|49.86|51.29|46.79|46.46|45.57|46.36|52.83|45.16|44.18|44.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|15.51|15.57|15.57|15.25|14.42|14.64|14.85|14.91|14.96|14.98|14.68|14.51|14.62|14.72|14.48|13.83|13.83|13.94|13.71|12.72|13.14|13.02|12.65|13.08|13.34|13.34|13.18|13.14|13.3|12.47|12.46|12.45|12.08|12.18|12.35|12.31|12.02|12.18|11.75|10.23|10.42|10.46|10.41|10.33|10.33|10.41|10.55|10.64|9.93|9.74|9.3|11.38|11.71|12.03|12.57|13.02|13.36|13.47|13.73|13.61|13.85|14.14|14.25|14.59|14.67|15.12|15.89|15.94|15.78|14.73|15.26|15.65|15.42|15.54|15.67|16.44|16.57|17.08|17.81|18.4|18.44|17.77|17.66|17.95|16.8|17.14|16.89|16.56|16.6|16.17|16.28|15.9|15.96|15.96|16.01|14.8|14.97|15.14|15.27|15.21|14.8|14.63|14.1|14.01|14.07|13.84|13.72|13.5|13.61|13.66|13.86|14.38|14.45|14.4|14.38|14.41|14.82|14.9|13.65|13.19|13.92|14.49|14.83|15.4|16.02|16.11|15.16|15.1|14.69|14.54|15.24|14.64|14.61|15.04|15.44|15.24|15.16|14.99|14.66|14.48|13.8|14.3|14.27|14.6|15.36|15.14|15.76|15.96|16.07|16.7|17.14|17.57|17.05|16.57|14.96|15.25|15.73|16|16.1|15.83|15.19|15.05|15.34|13.12|12.58|12.48|12.62|12.74|12.31|12.65|12.42|12.15|12.16|12.31|11.92|11.82|11.7|11.37|11.09|11.13|11.05|11.08|11.61|11.43|11.56|11.16|10.53|10.56|10.99|11.02|10.89|11.16|11.27|11.39|10.8|10.94|10.19|9.78|10.04|9.93|9.76|9.69|9.57|9.5|9.19|9.17|9.58|9.74|9.13|9.18|9.47|10.21|10.62|10.23|10.45|9.96|10.36|10.3|9.58|9.72|10.38|10.77|11.76|12.11|11.76|11.87|11.58|11.98|11.5|11.51|11.63|11.44|11.54|11.71|11.79|11.81|10.79|10.45|10.35|10.08|10.14|10.05|10.12|10.03|10.03|10.6|10.84|11.5|10.71|10.88|10.8|10.84
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|60.86|60.31|60.41|58.38|57.48|57.15|57.21|56.46|55.25|56.18|55.86|59.98|57.95|60.1|60.34|63.12|62.43|62.17|60.98|59.63|60.48|60|59.45|58.71|58.13|56.71|53.58|52.37|51.58|51.43|51.1|52.24|51.78|51.34|50.31|49.57|48.32|48.91|48.6|54.57|54.55|53.74|52.86|51.44|49.28|47.97|47.87|48.02|47.41|46.24|45.44|50.62|49.28|48.97|49.88|47.84|49.73|49.03|49.51|49.62|51.78|51.69|52.36|54.13|55.26|53.2|53.28|53.96|54.22|55.06|58.73|57.44|54.03|53.57|53.84|54.74|54.87|56.29|56.32|56.37|55.75|54.62|56.11|57.21|57.95|52.86|52.37|51.87|52.17|51.9|55.29|52.25|52.1|51.34|50.9|49.47|48.99|48.85|48.54|48.47|48.23|47.8|47.2|48.22|49.17|49.33|48.72|47.34|46.72|46.41|46|47.32|46.58|46.29|46.23|45.6|44.77|44.85|44|42.14|42.25|42.22|43.76|44.46|43.88|44.37|44|43.97|42.55|41.3|40.46|40.68|41.21|42.12|42.12|41.65|40.71|40.4|40.82|39.91|39.83|39.72|39.08|38.48|37.62|37.13|38.94|40.1|38.63|38.74|38.54|38.41|38.42|37.87|37.59|36.33|37.34|44.64|44.1|43.82|41.69|41.6|40.89|41.6|41.73|42.45|42.56|41.49|41.88|41.43|39.44|38.96|37.48|37.35|36.18|36.69|35.91|34.84|35.28|35.46|36.62|37.45|37.86|38.84|35.5|34.61|34.5|33.79|35.61|36.12|36.2|36.77|37.44|37.18|36.57|34.76|35.68|35.84|36.23|35.57|35.28|34.85|34.65|33.74|33.17|33.32|34.26|34.56|33.59|33.41|31.49|30.96|30.08|28.79|29.14|29.36|28.44|28.27|27.44|27.38|28.17|28.64|30.79|30.36|30.64|30.71|29.36|30.31|30.53|29.76|28.04|27.47|27.85|27.09|26.57|31.86|32.69|31.99|31.84|31.15|31.8|31.42|30.67|30.39|30.04|32.4|32.8|33.27|33.05|32.17|32.91|34.17
00842|29655|/equities/guidewire-software-inc|R1000VALUE|53.75|53.76|53.74|52.07|51.23|52.94|54.39|55|58.96|58.66|59.13|59.78|58.15|58.77|59.09|60.63|60.8|60.39|60.28|62.22|63.98|63.31|62.92|62.59|62.3|61.81|62.45|63.74|64|63.56|62.14|63.04|61|62.42|62.62|59.57|57.99|56.85|57.72|58.86|57.9|55.21|55.5|55.47|54|54.23|53.92|55.74|50.19|47.84|46.9|55.86|57.34|57.49|57.88|59.16|62.2|60.47|60.81|60.9|64.78|60.34|60.31|60.3|60.05|60|58.07|56.86|55.96|54.3|53.21|52.69|54.99|57.6|54.56|59.28|58.65|59.59|59.82|60.86|57.89|57.25|54.15|54.64|51.44|51.64|53.22|50.19|50.68|53|52.66|53.27|52.81|54.43|54.15|53.37|53.65|53.75|52.98|55.76|55.77|55.59|54.83|53.55|51.6|51.56|49.39|49.97|52.38|52.02|51.05|51.28|52.78|51.94|51.37|53.43|51.92|51.05|48.51|49.49|47.67|47.19|45.42|45.98|46.95|46.99|46|44.96|43.81|42.44|42.21|39.52|38.2|40.22|41.37|41|39.85|39.32|40.95|40.74|38.7|36.22|39.41|39.91|43.3|43.26|46.07|50.87|50.47|55|54.58|58|54.64|51.89|50.03|48.09|48.81|51|50.9|49.99|49.23|48.86|48.6|47.03|49.71|47.81|47.99|47.57|49.72|51.68|50.41|48.82|47.92|48.94|49.14|49|47.73|47.43|46.33|45.16|44.84|44.33|44.65|45|45.73|45.58|45.5|43.1|43.09|40.96|40.97|43.45|42.9|43.73|43.56|41.8|39.97|38.46|37.72|38.53|39.12|38.11|38.67|37.28|38.43|33.15|32.79|34.04|34.54|33.55|33.77|31.95|31.12|30.38|32|31.05|30.35|31.85|31.16|30.9|31.62|31.85|30.41|31.24|32|32.38|31.29|31.62|30.91|33.15|28.6|28.05|27|27.27|27.55|26.66|28.49|26.84|28.49|29.46|29.5|26.97|27.28|26.99|27.11|28|27.47|27.72|27.02|29.89|30.69|31.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE|30.38|30.71|30.38|30.65|30.25|30.51|30.98|30.22|31.29|30.93|29.77|29.99|30.78|30.05|30.05|29.96|30.53|31.7|31.94|30.27|31.6|31.3|31.82|32.7|33.26|34.84|34.86|34.62|34.58|35.79|35.83|34.27|34.31|34.04|33.53|32.34|32.83|32.93|32.9|31.72|32.36|31.95|32.06|32.44|31.68|32.15|31.96|31.59|31.68|31.74|32.26|32.34|31.53|29.9|29.84|29.94|30.62|30.22|31.09|30.06|29.79|29.53|29.37|29.14|29.46|28.75|28.79|28.18|27.2|26.71|26.65|26.25|25.18|25.59|25.91|27.1|26.5|25.84|25.72|25.63|25.91|25.73|25.25|25.32|25.42|25.97|26.98|26.73|26.88|26.69|27.19|27.53|27.43|27.09|27.45|26.78|27.18|27.16|26.15|26.73|26.87|26.35|26.82|27.75|28.13|27.64|27.22|26.98|28.22|27.13|26.47|26.65|26.66|26.9|26.59|26.74|26.66|26.42|25.43|24.38|24.45|23.87|23.98|24.75|24.89|25.18|25.01|24.67|24.48|24.18|24.75|25.04|25.08|25.31|26.29|25.9|25.9|25.22|25.47|25.4|24.86|25.3|25.7|25.92|25.66|25.5|25.47|25.61|25.24|25.49|25.56|25.23|25.28|25|24.62|24.05|24.07|23.82|23.59|23.28|23.99|24.11|23.88|23.6|24.16|24.7|25.15|25.29|25.78|25.51|25.33|25.26|24.77|25.03|24.77|25.14|24.85|25.34|25.5|25.31|26.29|27.82|28.12|27.34|26.9|26.42|25.21|25.18|25.48|25.18|25.35|26.22|26.38|26.38|25.9|25.82|26.41|26.62|26.29|25.42|25.17|24.54|24.29|24.26|23.48|23.2|23|22.96|22.1|21.76|21.52|21.35|21.33|20.24|20.1|20.24|20.56|20.48|20.08|20.46|20.75|20.67|20.34|20.71|20.14|20.19|19.94|19.87|20.51|20.67|20.3|20.28|20.58|20.8|21.5|21.46|21.54|21.5|20.74|20.14|19.62|19.39|19.66|18.66|18.54|18.26|18.4|18.38|18.09|17.78|17.66|18.03
00844|39165|/equities/lennox-international|R1000VALUE|158.41|152.41|152.52|156.86|158.13|159.22|164.56|157.85|155.39|154.14|154.87|148.67|147.09|151.77|158.31|163.56|162.96|158.22|159.76|157.06|163.54|164.02|160.98|158.4|159.6|159|159.58|152.02|149.03|147.74|143.92|141.95|137.21|141.75|138.85|138.35|138.98|139.94|136.89|139.58|143.19|142.49|140.29|137.46|133.59|133.87|131.26|132.7|131.72|124.86|121.16|120.38|120.74|120.42|119.41|124.88|128.33|126.69|131.44|138.37|138.32|138.57|137.24|136.24|136.9|134.34|129.94|119.93|118.89|118.3|124.26|124.9|122.48|120.69|119.84|126.85|125.17|119.7|118.72|119.15|109.6|109.57|108.76|111.42|114.49|118.43|113.98|115.37|115.21|114.24|109.29|109.27|110.07|114.08|112.97|112.47|111.14|110.17|109.38|107.93|106.72|106.87|104.5|101.97|100.4|99.22|98.96|96.99|96.37|96.72|96.55|96.04|96.06|94.98|94.66|92.04|91.05|89.79|88.7|77.73|77.64|78.3|79.77|82.4|83.3|84.58|84.96|85.84|85.86|85.38|90.15|91.98|88.18|90.85|91.02|90.19|90.23|91.93|90.66|85.36|84.85|85.91|87.16|85.78|89.6|89.85|92.06|93.82|91.58|93.56|94.15|94.69|92.31|90.23|88.92|88|87.66|88.84|88.28|88.26|86.14|85.65|85.53|83.25|83.18|83|81.98|81.29|80.49|79.28|79.32|75.93|74.64|76.08|75.56|75.77|74.16|70.9|69.96|70.5|70.86|72.99|73.92|75.1|70.5|69.16|66.31|65.24|65.44|64.67|64.39|65.5|65.96|65.24|64.16|62.91|63.11|62.57|63.57|64.02|64.48|65.5|63.71|62.16|59.73|59.98|59.94|58.93|59.29|58.18|56.82|55.86|55.05|52.89|54.2|52.91|53|53.52|52.68|50.73|52.63|52.34|51.6|48.99|48.72|49.5|51.27|51.3|46.85|48.32|47.85|47.85|47.9|45.76|45.13|46.88|48.14|48.75|48.39|46.78|44.28|43.23|42.66|44.44|43.3|43.92|44.54|44.62|44.1|39.24|38.88|40.48
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|56.4|54.57|57.95|57.95|56.87|56.41|56.88|57.71|55.9|54.38|55.76|56.6|54.12|57.03|58.15|58.78|59.26|63.08|63.37|61.22|62.91|61.62|60.25|63.31|62.66|68.63|71.47|71.81|71.55|71.29|71.43|68.81|68.67|72.9|73.26|72.12|77.48|77.07|76.4|73.69|76.11|77.71|78.49|78.79|76.67|77.91|74.29|73.47|72.89|71.35|69.13|76|75.15|74.15|74.74|73.29|73.73|72.39|71.06|67.72|68.15|67.82|66.75|65.65|67.98|67.89|66.59|65.31|65.41|64.15|63.15|62.43|60|61.96|63.52|66.21|65.36|64.74|63.57|62.34|62.76|62.21|59.97|60.66|60.85|58.89|61.7|61.24|61.89|61.06|60.39|61.28|61.13|61.58|63.23|63.67|65.17|64.99|60.83|62.32|63.51|63.33|64.26|65.02|64.52|63.33|62.71|61.37|59.71|59.54|57.91|58.83|57.51|57.79|56.35|56.67|57.54|56.76|55.32|54.63|52.38|50.43|50.14|50.41|53.29|53.02|51.93|52.64|52.9|51.93|51.95|51.94|51.97|51.86|52.35|52.18|52.15|52.41|52.86|51.66|51.15|51.63|51.31|50.79|50.46|50.09|50.45|50.24|49.41|49.82|50.19|50.97|49.36|48.74|47.69|46.05|45.67|43.67|44.41|44.41|43.85|43.74|43.52|45.25|44.82|44.89|45.38|46.76|50.92|52.56|53.49|53.06|51.34|51.99|50.59|51.02|47.59|45.93|46.84|47.09|49.99|49.02|47.71|48.05|48|46.21|45.45|43.6|45.82|44.42|44.45|46.49|47.7|47.58|47.14|46.59|44.45|43.59|43.75|43.45|43.03|42.49|41.59|42.62|41.8|43.01|44.96|44.72|44.43|43.39|43.07|43.05|42.81|41.84|42.21|41.2|41.79|41.59|41.41|41.22|40.93|40.03|38.43|38.44|38.83|39.3|39.33|38.66|38.73|38.51|38.36|38.41|38.41|38.56|38.66|37.74|37.53|36.85|34.85|33.66|34.66|33.61|33.87|33.41|33.31|34.73|35.63|35.82|35.42|34.31|33.29|33.94
00846|40058|/equities/cyrusone-inc|R1000VALUE|51.37|50.34|49.39|48.66|45.2|45.58|48.78|44.32|44.49|43.42|41.52|43.75|44.99|49.605|49.17|48.66|47.47|49.85|49.87|50.04|52.06|51.58|51.375|52.532|52.84|57|55.38|54.84|55.65|55.59|55.973|52.78|52.73|53.63|50.49|50.35|49.68|49.245|49.31|44.7|44.45|44.78|45.83|46.1|44.05|42.12|40.75|40.94|40.64|37.92|36.39|37.38|37.56|36.615|37.87|38.06|38.18|38.072|36.33|36.36|37|36.26|35.4|35.4|37|36.85|36.41|34.55|33.87|32.84|34.43|35.04|33.39|32.4|32.58|35.55|34.78|31.33|30.75|31.16|30.36|30.46|30.25|30.89|30.84|31.29|32.84|32.66|32.36|31.49|32.37|32.81|31.98|31.8|32.65|32.52|32.86|32.8|31.04|30.66|30.96|31.02|29.22|29.112|28.99|29.23|29.4|28.39|28.37|28.085|27.29|26.99|27.46|27.78|27.7|27.26|28.12|27.32|25.93|25.108|24.746|24.83|24.898|25.87|26.88|26.61|26.54|26.69|26.36|25.86|26.34|26.58|25.87|25.11|25.47|24.955|24.35|23.04|23.18|23|22.68|22.22|21.79|20.45|20.65|20.64|22.44|22.67|22.06|22.55|23.14|23.44|22.67|23|21.35|21.805|22.466|22.35|22.141|22.38|22.49|22.94|22.29|21.24|21.184|21.49|21.81|21.515|20.53|21.01|21.67|20.2|19|19.1|19.73|19.96|19.74|19.67|19.44|19.15|19.72|20.81|21.11|21.89|22.1|22.22|21.2|21.1|21.53|21.95|21.99|22.71|22.47|23.04|24.225|24.84|24.31|24.2|24.1|24.49|23.09|23.21|22.55|23.71|22.5|22.43|23|22.74|22.16|22.99|22.1|||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.37|9.5|9.93|9.03|9.4|9.47|10.22|10.84|10.08|9.88|7.79|7.8|5.79|6.62|6.16|5.82|5.95|6.28|6.39|5.7|6.2|6.1|6.43|6.75|8.37|8.27|8.4|7.42|7.54|6.22|5.94|5.33|5.32|5.41|4.66|3.47|3.24|3.38|5.4|5.8|4.91|4.42|3.14|3.11|3.13|3.32|3.73|3.22|2.04|2.15|1.97|2.06|1.69|1.69|1.63|1.82|1.79|1.84|2.12|2.28|2.44|2.48|2.83|3.45|3.29|2.98|2.79|3.11|3.71|2.59|3.15|3.69|4.5|4.1|4.18|3.78|3.39|3|3.08|3.13|3.69|3.82|4.86|5.02|5.56|5.52|5.53|5.63|5.76|6.35|6.83|6.34|6.31|5.76|5.06|5.1|5.45|4.91|6.14|6.89|6.94|7.24|7.01|7.37|7.91|9.33|8.95|7.35|7.33|6.65|7.22|7.95|8.95|9.85|10.84|11.62|11.42|11.63|9.67|9.9|8.74|10.78|13.69|15.31|14.27|15.18|16.35|16.84|18.3|17.83|18.22|16.08|16.35|16.18|16.4|15.17|15.14|14.71|15.92|16.53|16.86|18.02|18.26|18.24|18.73|19.73|21.13|21.03|20.37|19.57|18.82|19.66|21.78|23.35|23.39|20.88|21.77|21.94|23.49|24.98|26.97|26.46|25.02|25.31|25.54|26.03|28.06|27.7|28.81|27.61|25.48|23.36|21.53|21.71|22.4|23.91|23.96|22.23|23.25|22.96|25.8|24.6|20.54|19.93|17.98|17.56|16.78|16.73|18.89|19.39|19.2|20.53|21.83|23.61|23.44|21.85|21.87|18.67|21|19.63|21.99|22|24.52|25.23|26.9|29.4|36.68|38.29|37.77|38.32|37.17|38.42|40.16|36.91|36.41|34.27|30.47|31.25|36.7|36.7|38.07|38.13|45.55|46.23|43|40.11|41.21|43.74|46.55|39.98|38.86|42.31|44.29|44.98|43|44.69|47.52|47.89|50.59|49.04|52.82|49.41|50.53|52.35|52.03|55.19|58.99|62.63|67|71.18|70.79|71.18
00848|994014|/equities/athene-holding-ltd|R1000VALUE|47.4|47.32|47.29|48.72|48.5|47.33|47.29|45.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.62|16.75|17.1|17.8|17.8|17.85|18.5|18.8|18.12|18.25|17.55|16.65|15.8|16.11|16.04|16.5|16.45|15.46|15.14|15|15.77|14.76|14.71|14.45|14.16|14.03|14.17|14.13|14.12|13.45|13.39|15.03|15.06|15.9|15.56|15.03|15.37|15.54|16.48|16.59|16.14|15.33|14.01|14.49|14.61|14.77|15.21|14.57|15.42|16.93|17.01|16.62|16.19|16|16.3|17.53|17.53|17.5|17.12|16.93|17|16.95|16.23|15.96|18.22|17.59|17.45|17.61|18.14|16.08|16.06|16.34|16.29|16.33|16.25|16.47|16.66|17.8|17.73|18.36|18.85|19.08|21.08|21.39|20.84|21.3|21.27|21.07|21.7|21.9|22.75|23.2|22.8|22.42|21.61|21.55|21.29|21.12|20.76|21.15|21.19|21.59|20.19|20.48|20.08|19.8|20.04|20.38|21.08|20.91|20.19|21.36|21.06|21.48|21.54|22.06|21.5|21.2|20.09|19.34|19.45|20.03|20.13|20.66|21.19|21.45|21.6|21.58|21.57|22.02|22.24|22.91|22.63|22.89|23.13|22.55|22.55|23.05|22.91|21.95|21.6|22|21.04|20.42|21.02|20.77|21.55|22.09|22|21.8|21.17|20.72|20.42|21.29|21.11|20.45|20.42|21|21.3|20.97|20.88|20.99|20.61|20.39|20.79|21|20.65|20.59|20.47|20.85|20.39|20.05|19.55|19.24|19.14|18.76|18.63|17.88|17.82|17.64|18.21|18.86|18.29|18.1|18.11|18|17.12|17.14|17.26|17.95|18.66|18.4|18.4|17.99|17.76|17.5|17.46|17.24|17.77|18.2|18.4|18.71|18.61|17.86|18.02|18.1|16.77|16.6|16.53|16.22|15.95|15.46|14.83|14.25|14.26|14.11|14.1|13.72|13.2|12.32|13.56|13.08|12.83|14.01|13.95|14.53|14.71|14.58|14.7|14.27|13.99|14.09|14.07|14.6|14.62|14.33|14.63|14.76|15.05|14.36|13.75|13.6|13.64|13.7|13.77|14.24|14.42|15.2|14.23|14.67|14.94|15.77
00851|24357|/equities/watsco-inc|R1000VALUE|157.5|150.92|150.83|151.58|150.87|152.41|158.66|159.55|152.34|148.29|147.82|144.75|137.82|143.96|144.92|146.09|146.98|142.31|144.63|143.88|149.4|149.91|149.99|148.2|144.53|143.7|144.99|144.49|144.01|144.69|142.69|138.02|134.79|136.97|135.87|134.27|133.59|135.11|136.56|137.82|138.3|135.95|134.75|136.43|133.85|131.93|130.36|130.31|129.04|126.62|125.26|116.58|116.26|112.04|113.91|116.92|120.52|120.33|122.31|126.34|128.62|128.35|123.84|123.95|124.38|133.09|132.31|129.34|130.97|123.3|127.03|128.87|126.47|124|124.82|132.23|130.89|129.81|129.14|128.55|125.63|124.78|124.86|125.47|125|127.85|129.4|127.87|128.82|127.54|125.54|125.84|124.97|131.1|126.53|126.34|125.07|124.36|121.66|120.95|118.64|120.76|118.49|112.47|112.49|111.83|111.19|108.29|108.85|107.69|107.43|106.72|105.95|103.23|102.21|104.23|103.51|102.48|97.55|90.3|88.19|88.62|87.96|90.48|91.94|93.77|94.06|94.45|93.64|91.62|91.99|93.2|99.14|103.05|105.19|102.63|103.16|105.17|104.13|101.98|100.89|105|103.28|103.64|105.39|105.23|100.62|101.04|99.93|100.68|100.9|101.13|99.59|98.81|95.99|94.63|97.08|99.01|96.19|95.98|97.37|97.08|94.73|95.59|96.24|97.79|97.07|96.7|97.38|98.13|97.2|96.36|96.49|95.03|94.76|94.93|93.61|91.44|92.1|91.71|93.14|94.89|97.61|95.6|94.99|94.02|88.1|84.87|87.53|87.33|88.51|89.33|90.41|88.63|86.86|85.91|84.39|81.98|84.11|84.29|84.48|84.78|82.44|81.12|78.96|80.22|79.3|75.71|76.88|76.7|76.43|78.13|78.43|75.53|76.47|73.45|72.15|72.69|72.84|72.06|71.62|71.37|70.12|71.24|80.2|80.34|79.47|79.67|79.58|78.55|76.41|76.76|75.56|71.77|70.82|79.41|80.1|78.95|78.09|74.66|74.58|74.09|74.53|74.02|72.08|73.84|74.9|75.18|75.16|73.48|73.91|74.61
00852|39217|/equities/american-financial-group|R1000VALUE|70.48|69.97|70.47|71.45|70.9|70.29|69.45|68.88|66.44|65.95|64.43|63.51|60.37|59.76|60.85|60.85|60.6|59.49|60.13|59.51|59.64|59.95|59.37|58.85|58.53|57.92|58.47|57.73|58.09|57.98|58.77|58.39|57.33|57.87|58.36|57.99|57.28|56.95|56.12|55.43|55.55|54.78|56.61|56.68|56.49|56.55|55.6|54.54|53.76|53.65|53.25|56.12|56.14|54|54.84|56.5|58.16|57.48|56.87|59.04|58.64|57.84|57.35|56.54|56.95|57.38|57.14|56|55.67|54.36|54.65|54.97|54.87|54.04|54.51|57.46|56.95|55.61|54.42|53.48|53.27|52.77|52.97|52.05|52.03|51.07|50.33|49.84|50.56|50.1|50.03|50.96|50.93|51.42|50.79|50.51|51.1|50.9|49.93|49.9|49.62|49.57|49.17|48.52|46.83|46.91|47.17|47.39|48.15|47.83|47.28|47.99|47.59|46.84|46.72|46.8|46.67|46.13|45.4|44.01|44.69|45.02|45.42|45.9|46.03|46.53|46.13|45.35|44.49|43.72|45.35|45.15|45.9|45.75|46.01|45.88|46.04|45.91|45.94|45.12|44.78|45.49|45.55|45.59|44.41|44.13|44.01|44.66|44.18|44.2|44.53|44.7|44.17|43.56|43.34|42.15|42.63|44.24|44.3|44|44.4|44.1|43.61|44.03|44.05|43.77|43.32|42.78|42.56|42.96|42.16|41.86|40.9|41.31|40.96|41.06|40.38|39.69|39.72|39.56|39.76|40.05|40.66|39.9|39.47|38.89|37.68|37.05|37.15|37.23|36.98|37.2|37.36|37.6|37.03|36.43|36.65|35.99|36.26|36.02|35.8|35.75|35.27|33.88|33.7|33.58|33.11|32.68|32.53|32.27|31.57|31.27|30.81|29.93|30.01|30.45|30.37|29.93|29.63|29.19|29.63|29.77|29.6|29.76|29.21|29.22|28.98|29.46|29.48|29.02|28.45|28.75|28.41|28.46|29.4|28.45|28.56|29.26|29.88|29.61|29.91|29.73|30.02|29.65|29.45|29.79|30.01|30.56|29.78|29.01|28.82|29.34
00853|254|/equities/alcoa|R1000VALUE|38.94|35.74|33.5|31.1|30.17|30.43|32.35|32.11|31.8|32.19|32.02|29.99|25.5|22.5|24.25|31.96|32.1|30.57|29.88|29.4|30.99|30.81|31.62|31.74|31.8|31.79|32.91|32.82|32.88|29.64|28.77|30.51|28.95|30.23|28.71|29.43|28.41|29.58|33.78|34.5|32.22|30.45|29.4|29.59|30.12|30.66|30.21|30.12|27.63|25.8|25.26|25.5|21.87|22.26|24.87|29.4|30.81|30.69|28.23|28.41|28.8|28.38|26.7|27|28.74|27.57|28.71|30.87|33.54|29.55|30.3|30.48|29.8|29.25|28.26|28.47|30.27|30.45|30.75|31.41|32.58|33.39|34.83|35.7|36.31|37.26|38.4|38.73|40.59|41.67|42.75|42.85|41.19|41.1|41.38|39.84|39.81|41.01|41.97|45.96|47.34|48.21|48.3|51.3|48.54|48.21|49.59|48.45|48.09|47.97|48.12|50.88|52.35|52.98|53.25|50.97|51.09|50.28|49.71|46.86|49.29|49.02|48.69|50.25|51.9|52.08|50.16|50.07|49.23|50.22|51.42|51.66|50.13|47.94|45.21|45.54|44.13|43.74|43.05|41.1|40.62|41.85|41.01|41.67|41.1|41.04|39.48|39.54|38.25|36.3|37.14|37.08|36.48|36|34.47|35.16|36.69|36.96|34.59|32.7|32.31|32.1|30.24|28.86|28.95|29.34|27.9|27.72|29.91|28.92|28.89|26.04|25.26|24.6|25.2|26.04|24.59|23.85|24.36|24.36|24.87|24.66|24.24|24.63|24.75|24.42|23.73|23.91|24.66|25.17|25.77|26.04|26.64|26.04|26.64|26.1|25.5|24.6|25.5|25.62|25.65|25.95|26.1|26.1|26.16|27.96|28.11|26.94|27.27|27.72|27.06|27.99|27.84|26.4|26.73|26.25|25.86|25.5|25.05|25.44|26.4|26.46|27.45|27.81|27.75|28.02|27.57|29.37|29.79|27.3|26.04|26.85|26.91|26.94|25.74|25.56|25.32|26.64|27.18|26.25|27|26.46|26.73|26.76|26.19|27.35|28.23|30.03|29.7|30.21|30.72|30.72
00854|41235|/equities/rexford-inl-rty|R1000VALUE|24.21|24.02|24.39|24.32|23.32|23.6|23.51|23.27|22.72|22.55|22.02|21.18|21.15|22.36|22.43|22.12|22.88|23.38|23.12|21.99|23.02|22.98|22.35|22.55|22.77|22.97|22.9|22.36|21.76|21.44|21.42|21.32|21.12|20.87|20.23|20.02|20.01|20.11|19.77|19.25|18.99|18.58|18.21|18.24|18.44|18.44|17.62|17.23|17.45|17.64|16.68|16.98|16.31|15.92|16.14|16.36|16.76|16.88|16.49|16.13|16.75|16.73|16.45|15.43|15.5|15.49|15.4|14.95|14.78|13.98|13.85|13.66|13.82|13.23|13.63|14.31|14.09|14.8|14.67|15.07|15.2|15.04|15.03|15.13|15.1|14.89|14.92|14.86|15|14.97|15.19|16.21|16|16.29|16.28|15.88|16.71|16.55|16.11|16.43|16.19|15.95|16.05|16.18|16.79|16.69|16.46|16.32|16.11|16.09|15.89|15.86|15.45|15.37|15.26|15.44|15.82|15.55|14.93|14.58|14.35|14.1|14.14|14.43|14.96|14.98|14.84|14.79|14.16|14.07|14.22|14.4|14.22|14.34|14.49|14.49|14.66|14.59|14.55|14.38|14.25|14.65|14.54|14.75|14.54|14.19|14.49|14.46|14.37|14.49|14.92|15.5|14.4|13.77|13.99|13.7|13.77|13.78|13.51|13.5|13.41|13.73|13.45|14.02|14.08|14|14|13.75|13.74|14.13|14.19|13.88|13.69|13.95|14.06|14.26|13.98|13.95|13.81|13.9|14.02|14.03|14.16|14.19|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|34.01|33.9|33.79|35|34.64|34.76|35.22|37.75|35.95|35.56|35.19|34.78|32.35|31.86|28.11|29.83|30.51|30.18|30.76|30.38|29.26|26.71|27.58|26.81|27.67|27.67|27.01|26.82|24.52|23.31|22.19|24.29|23.44|23.24|22.15|21.97|21.86|23.86|24.49|26.24|26.56|25.53|25.93|25.92|25.69|25.49|24.47|24.99|25.4|24.6|24.93|24.53|23.61|19.39|19.25|19.79|19.44|19.59|20.28|20.78|22.83|22.85|22.75|24.38|24.49|22.01|22.57|23.26|23.35|21.94|27.56|28.64|27.53|27.3|27.82|32.58|32.6|34.39|33.44|32.81|33.31|32.78|32.24|33.04|33.32|34.46|34.08|34.75|35.04|35.62|35.76|36.49|36.92|36.39|35.76|37.31|39.99|40.14|39.93|39.71|39.65|39|37.71|36.97|39.92|39.81|39.75|39.84|40.33|40.56|40.56|40.13|40.89|40.54|38.4|36.14|35.26|35.04|34.1|30.26|29.68|29.61|29.94|29.53|30.21|30.53|29.92|29.92|28.99|29.17|30.03|36.01|34.94|35.42|36.32|36.31|35.99|36.86|35.94|34.75|32.79|32.11|32.88|34.26|35.64|34.6|34.74|35.86|35.71|36.32|36.65|37.1|34.18|34.1|34.19|30.51|30.6|31.25|29.99|29.56|31.06|31.29|32.97|32.38|32.54|32.57|32.22|32.57|31.01|31.58|30.36|28.81|28.32|29.06|28.32|28.83|28.49|26.81|26.35|26.28|25.81|26.39|25.61|24.99|23.94|24.13|23.35|23.17|23.36|24.83|24.19|24.14|24.46|23.76|23.07|21.62|20.46|19.54|20.1|19.75|20.58|21.22|21.76|20.11|19.13|19.08|19.86|19.58|19.78|19.22|14.46|13.69|13.22|12.69|12.67|13.18|12.39|12.42|12.36|13.67|13.88|13.68|13.68|13.76|13.32|13.08|12.56|12.24|12.79|11.79|11.69|12.14|12.43|11.96|11.81|11.81|12.15|12.86|13.6|13.33|15.24|14.1|14.46|15.22|15.28|15.04|14.49|15.5|15.08|15.36|15.63|16.75
00856|39189|/equities/amdocs|R1000VALUE|59.26|60.06|59.6|59|59.66|60.7|61.11|60.74|60.61|60.22|58.76|59.59|59.73|59.73|59.99|59.98|59.72|58.73|59.74|61.12|61.33|61.19|59.79|59.68|59.43|59.62|58.8|58.47|58.8|58.55|58.02|57.36|57.5|57.99|58.26|58.07|57.81|58.61|57.83|57.66|59.5|58.79|60.47|60.62|60.62|59.89|58.17|57.71|59.14|58.71|55.1|56.41|54.87|53.42|54.19|54.74|55.91|56.67|56.02|57.44|57.8|57.38|57.16|60.44|61.02|61.25|61.27|58.98|58.98|57.52|58.66|58.87|58.01|57.78|58.21|60.74|60.66|59.06|61.46|56.89|57.42|56.24|56|56.95|56.51|56.97|56.71|54.89|55.85|55.17|54.76|55.81|55.36|55.38|54.49|54.97|54.3|54.2|52.39|53.13|52.94|51.63|51.23|50.28|49.24|48.54|47.99|47.28|47.38|47.86|47.29|48.67|48.69|48.91|48.19|47.91|48.22|47.56|46.48|45.76|46.45|46.49|47.59|48|48.5|48.47|47.21|46.38|45.9|47.5|48.21|48.29|48.3|47.45|47.06|48.16|48.54|48.95|48.99|48.42|47.99|47.55|47.72|48.71|47.13|46.77|46.79|46.82|46.56|46.85|45.64|45.3|44.8|44.68|44.35|43.4|44.4|43.24|42.24|41.58|41.46|41.5|41.26|40.81|40.59|40.77|40.98|40.83|40.99|38.76|38.27|37.41|37.26|37.46|37.19|37.4|37.77|37.35|37.98|38.54|38.71|38.77|39.01|38.87|38.95|38.55|37.5|37.22|36.55|36.06|36.13|36.31|36.47|36.33|36.42|36.26|35.22|35.41|35.57|36.29|36.25|36.06|36.32|36.62|36.73|36.33|36.29|36.08|36.26|36.06|35.47|35.39|34.54|34.46|35.02|34.2|33.87|33.52|32.81|33|33.82|33.85|33.32|33.01|32.8|33.2|33.25|33.79|33.5|33.27|32.5|32.58|32.4|32.04|30.92|29.59|30.24|30|30.42|29.95|29.87|29.23|29.49|29.51|29.77|30.33|30.68|32.27|32.39|32|31.63|31.93
00857|39169|/equities/aecom-technology|R1000VALUE|39.5|36.3|37.46|38.54|37.92|38.36|40.72|40.55|37.74|37.8|37.97|33.21|28.08|28.26|28.34|29.31|30|29.91|29.23|29.31|30.92|32.33|32.87|35.21|36.02|35.91|36.2|35.21|34.67|32.96|32.27|34.05|32.85|33.29|32.52|32.62|32.99|33.21|32.82|33.14|31.12|30.86|30.87|31.5|31.36|31.9|30.41|29.73|27.98|26.44|25.49|27.37|27.44|26.48|28|29.98|30.94|30.74|30.21|31.92|33.12|31.75|31.53|31.45|30.81|30.07|29.73|30.02|30.5|27.92|27.56|28|27.44|27.78|27.54|29.6|31.33|31.33|30.92|31.77|32.38|32.91|34.09|35.4|34.87|34.29|34.37|33.14|34.15|34|32.3|33.62|33.44|33.93|32.69|31.45|31.32|31.14|29.88|30.45|30.23|29.18|28.16|27.85|26.84|26.92|28.72|30.9|31.1|30.75|30.25|31.16|31.9|34.24|34.12|33.49|33.34|32.78|32.73|30.56|33.09|34.71|36.94|37.64|37.85|38|38.24|37.64|36.65|35.47|35.14|35.71|37|33.08|33.38|32.8|32.87|33.74|33.2|32.64|31.68|33.02|32.73|33.29|33.4|32.85|33.16|33.22|32.61|32.5|32.3|32.42|32|30.91|30.12|30|29.82|31.05|30.84|30.75|29.93|29.74|29.19|29.22|29.63|29.46|30.25|31.43|32.29|32.5|32.9|32.65|31.45|32.51|31.84|30.95|30.04|29.79|30.93|30.99|30.34|35.22|35.24|34.64|34.11|32.95|31.98|31.91|31.93|31.19|31.06|31.46|32.36|31.5|30.66|30.4|29.21|30.47|31.06|32.85|33.09|33.09|32.64|31.38|30.94|31.53|31.2|30|25.87|25.63|25.28|24.94|24.73|24.49|24.41|24.17|23.06|22.63|21.9|21.95|22.49|22.15|21.54|21.88|21.62|21.95|21.59|21.7|21.72|20.82|19.7|19.91|19.59|19.27|16.53|16.16|16.95|17.15|17.21|16.48|16.65|16.39|17.08|17.22|17.1|17.98|18.84|22.74|22.61|22.71|22.14|22.9
00858|6446|/equities/ciena|R1000VALUE|25.32|24.59|24.85|25.08|25.19|25|24.75|25.18|22.28|22.5|22.82|21.78|19.92|20.67|20.87|22.64|23.09|22.86|22.39|21.97|23.5|23.6|22.21|22.16|20.88|20.36|20.79|20.33|20.22|19.16|19.05|21.01|21.39|21.87|21.18|17.21|16.54|16.4|17.01|17.44|18.06|18.37|18.94|19.2|19|18.44|17.8|21.14|21.12|19.81|18.5|19.52|18.25|18.38|19.39|20.37|21.38|20.83|19.89|25.06|25.46|25.39|24.64|24.9|24.96|24.63|23.8|23.1|22.91|22.03|22.63|23.18|23.84|23.29|22.87|24.28|24.27|25.49|25.69|26.5|26.1|24.36|24.54|25.82|26.2|25.75|25.49|24.55|23.33|22.52|22.14|22.5|22.24|21.61|20.13|19.64|21.04|21.47|21.41|21.21|21.17|20.45|20.2|19.72|20.3|20.32|19.8|19.88|20.06|20.14|19.63|18.95|16.99|16.92|16.53|16.03|17.04|16.93|16.75|15.58|16.65|17.18|18.59|19.46|19.95|20.82|20.98|20.21|19.67|19.63|20.05|20.8|20.78|22.46|22.46|22.19|22.79|22.9|22.94|20.64|20.54|19.38|19.41|20.73|21.86|20.13|21.48|24.21|24.42|24.8|24.4|27.16|25.5|26.49|25.28|23.38|23.98|23.82|23.3|24.37|24.15|24.14|22.88|23.76|24|22.43|23.06|23.73|23.71|24.48|27.93|27.18|27.66|27.63|25.8|26.17|25.32|24.61|21.57|21.3|23.18|23.63|22.87|23.48|22.89|21.82|20.04|19.88|20.46|20.6|19.95|17.11|16.35|16.4|15.46|14.98|15.53|16.35|16.81|16.15|16.36|17.23|17.5|17.78|15.89|16.36|16.39|16.59|16|15.77|15.93|16.16|16.72|15.99|16|16.43|15.81|15.14|14.61|14.86|14.99|13.47|12.98|13.54|13.15|13.77|14.26|14.9|14.95|14.71|17.26|17.85|18.39|18.38|16.51|16.2|15.5|15.84|16.95|16.45|15.97|15.52|14.82|13.67|12.63|13.65|13.51|15.11|16.18|16.98|16.33|16.72
00859|39146|/equities/ugi|R1000VALUE|46.77|47.04|47|47.1|46.62|46.15|45.69|45.8|46.66|45.86|44.59|46.31|46.47|45.71|45.11|44.75|45.48|47.47|48.13|46.18|47.39|46.25|45.96|46.15|46.35|46.54|45.44|45.47|45.57|45.65|45.6|44.43|44.28|44.04|44.07|43.53|43.13|42.48|41.2|40.93|41.43|41.16|40.99|41.06|39.94|40.16|39.26|38.91|37.1|36.84|36.23|36.3|34|33.65|34.27|34.37|34.59|34.26|33.3|33.6|35.06|35.33|35.17|34.86|37.51|36.94|36.41|36.17|36.38|35.2|34.7|34.85|34.31|34.31|34.69|36.86|36.49|36.83|37.02|36.52|36.72|35.7|35.37|36.13|36.01|36.2|37.56|37.52|37.85|37.26|35.99|35.79|35.68|35.36|34.87|33.32|33.9|33.91|32.78|33.79|34.92|35.07|35.69|38.6|38.42|38.61|37.7|37.97|39.74|38.99|37.84|38.8|38.55|38.04|37.68|38.87|38.69|38|36.99|35.27|34.62|34.39|35.02|35.33|36.69|35.93|35.4|34.86|33.82|32.69|33.58|33.87|33.9|34.09|33.97|33.44|33.15|33.21|33.33|32.47|32.11|31.93|32.23|31.57|31.11|30.89|30.47|30.9|30.14|30.33|30.03|29.99|29.93|29.5|29.15|28.94|29.11|28.23|28.1|27.85|27.71|27.77|27.39|27.43|27.37|27.5|27.55|27.62|27.94|28.19|28.04|26.71|26.26|26.54|26.62|26.59|26.05|26.55|26.98|27.02|28.25|28.72|28.83|28.06|27.9|27.13|26.28|26.38|26.3|26.03|25.88|26.88|28.07|27.64|27.67|27.57|27.16|27.38|26.73|25.74|25.64|25.17|24.9|24.54|24|24|24.06|24.04|24.03|23.34|22.66|22.43|22.53|21.98|22.07|22.27|22.39|22.33|21.33|21.09|21.54|22|21.91|22.24|21.4|21.55|21.25|20.99|20.84|21.01|20.57|20.83|20.84|20.74|20.85|20.61|21.01|20.88|20.34|19.71|19.62|19.82|19.63|19.3|19.23|19.65|19.85|19.73|19.76|18.18|18.26|18.69
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.05|17.1|16.65|16.4|15.8|14.45|14.28|14.19|12.13|12.05|12.82|12.78|13.08|13.51|13.85|21.64|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|57.3|54.26|54.32|52.77|53.21|53.01|55.82|56.12|53.68|54.17|53.88|50.63|49.19|52.65|52.58|53.98|55.36|54.44|53.98|52.85|55.75|55.87|54.83|54.37|54.71|54.1|58.69|55.35|54.94|54.46|53.21|51.8|50.3|50.95|51.98|52.44|51.04|49.7|48.14|52.52|51.97|50.7|49.69|47.88|47.49|47.73|46.3|45.19|43.47|41.8|43.76|46.33|46.21|45.25|45.39|47.22|47.75|47.23|48.3|48.24|47.78|48.45|48.5|46.8|46.27|46.98|47.27|44.02|44.97|44.49|47.11|47.82|45.92|45.3|44.74|47.9|46.56|45.2|45.07|46.69|43.1|41.81|42.26|42.82|41.1|41.11|42.79|42.97|41.71|40.51|40.65|42.04|45.7|43.6|42.91|43.67|43.38|42.9|40.75|40.9|41.27|41.03|41.6|40.43|40.57|38|40.42|39.1|36.35|35.69|34.66|36.18|37.16|37.09|36.4|34.65|33.79|32.15|33.26|30.32|32.03|32.8|33.57|34|35.2|36.66|36.18|36.7|35.14|34.72|35.56|37.7|37.51|39.33|39.44|39.62|41.8|43.41|42.59|42.14|42.17|41.18|41.51|41.84|43.93|42.36|42.64|44.04|44.11|44.33|45.19|46.64|46.28|45.09|45.62|39.26|39.31|41.47|42.16|42.95|41.2|40.77|40.4|39.62|39.4|39.52|37.67|37.5|36.28|37.83|39.88|39.13|38.63|38.38|40.31|41.27|40.21|38.6|38.69|39.47|38.56|40.63|40.67|41.33|41.06|41.21|39.78|41.82|43.78|43.04|44.1|44.96|45.55|45.23|43.68|43.33|42.93|39.48|40.66|39.66|40|41.77|41.14|40.2|40.24|43.36|43.88|42.93|42.8|42.18|40.58|39.75|39.1|37.1|37.42|35.98|34.91|35|34.05|34.12|35.2|34.86|34.09|33.4|34.37|35.17|35.84|35.98|34.93|33.98|33.84|33.48|31.74|30.8|30.4|28.16|29.58|29.34|29.63|28.54|30.12|29.62|29.52|32.15|30.76|33.01|34.61|35.7|35.8|34.86|35.47|35.85
00862|32537|/equities/carlyle-group|R1000VALUE|17.45|17.15|17.05|16.85|15.53|16.1|16.25|16.45|15.9|16.15|16.3|15.8|15.85|16.25|15.43|15.74|15.75|15.65|16.09|16.14|16.2|15.93|16.32|16.25|16.94|17.35|17.44|17.15|16.52|16.42|16.39|16.4|16.35|16.59|16.5|16.66|16.55|16.59|17.35|17.97|17.85|17.56|17.12|17.13|17.34|17.4|16.68|16.82|15.6|15.37|12.99|13.73|13.84|13.56|14.36|15.85|16.05|16.25|16.14|17.44|18.4|18.3|18.17|19.81|20.65|19.47|19.45|19.95|19.41|18.38|20.34|21.2|21.31|21.88|22.66|24.24|25.45|26.67|26.85|28.41|28.96|28.62|28.75|29.24|28.8|29.55|31.06|30.99|30.53|30.45|31.88|30.99|30.23|29.03|28.22|27.92|27.2|26.78|27.55|27.81|27.18|29.18|28.62|27.38|26.7|26|26.6|28.02|28.3|27.79|27.71|28.97|29.08|30.15|30.14|30.04|29.91|30.63|30.66|28.62|30.69|30.92|31.31|31.52|32.76|33.63|33.43|33.73|33.21|32.98|35.99|35.25|35.17|35.19|35.21|35.1|35.47|33.91|33.44|32.24|31.8|31.77|31.92|34.96|35.55|34.24|34.99|35.99|34.39|34.36|35.16|36|39.38|37.5|36.17|35.44|36.35|37.55|38.13|37.56|36.21|36.71|35.57|33.51|33.02|33.46|33.3|32.2|31.28|31.26|31.8|31.87|29.27|28.17|26.75|26.64|25.93|26.48|27|27.09|27.42|29.1|29.05|29.12|28.69|26.8|25.89|25.78|27.04|27.08|30.28|30.95|31.32|30.64|32.89|32.86|33.47|32.93|33.12|31.49|31.73|31.47|33.45|34.24|34.5|37.89|36.59|32.38|33.42|31.74|29.16|26.77|26.93|26.32|26.45|25.25|25.48|25.65|26|26.14|26.41|26.24|26.33|26.55|26.56|26.92|27|27.4|27.87|27.9|26.31|25.5|25.23|25.95|24.84|24.5|23.44|23.48|23.76|22.44|22.03|22.06|21.88|21.73|22|21.6|22.09|22.45||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|43.68|41.92|42|40.98|40.5|41.43|40.56|40.57|38.39|38.53|37.49|37.08|36.74|37.77|38.17|39.69|40.35|39.25|39.05|38.54|38.93|38.9|39.3|39|38.43|38.38|40.69|38.04|37.36|36.98|35.75|37.19|36.43|37.73|37.37|37.31|35|35.6|38.02|39.89|39.38|39.36|38.98|39.5|38.32|38.47|36.52|36.79|35.77|35.28|33.18|39.03|37.19|37.54|40.32|45.6|46.38|46.19|45.25|45.91|46.9|46.57|45.86|48.87|49.73|49.62|48.47|47.68|46.74|44.58|46.41|47.4|47.32|47.93|48.09|50.47|51.8|52.58|51.41|51.24|51.99|52.83|53.51|55.65|55.26|56.05|56.5|55.84|55.6|56.96|56.74|58.57|58.7|58.53|59.04|58|58.16|57.94|56.28|57.02|55.67|53.44|53.27|52.47|50.99|51.24|50.97|51.81|53.61|54.14|52.56|53.34|52.12|50.21|49.91|49.66|49.16|49.27|46.36|44.24|45.74|46.25|46.64|47.99|48.2|49.23|49.97|49.97|46.72|46.54|47.65|48.94|48.47|48.45|47.44|46.47|45.77|44.6|44.52|43.42|43.6|43.35|42.73|44.48|45.02|44.84|43.92|43.98|43.28|42.84|41.61|41.4|40.77|41.13|40.89|40.44|37.84|38.89|38.91|38.42|38.95|38.75|38.11|38.01|39.09|39.47|38.36|38.13|37.97|40.78|41.09|39.92|39.05|39.3|38.78|38.83|38.97|38.42|38.47|38.41|38.41|38.53|38.46|37.45|36.91|36.74|35.29|35.66|36|36.02|35.69|35.43|37.06|36.9|35.42|34.79|33.97|32.22|32.9|32.92|32.98|33.19|33.66|32.67|32.78|33.6|34.66|34.38|35.55|35.17|33.7|33.53|33.86|32.42|32.32|31.28|31.37|30.95|29.49|28.49|29.82|29.62|28.6|29.36|29.54|30.73|30.84|32.01|32.42|31.74|31.03|31.45|31.92|31.44|29.84|29.71|27.63|27.22|28.28|28.62|30.64|30.83|31.2|32.6|32.7|31.19|31.46|34.18|32.83|33.68|33.33|34.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.84|19.78|20.58|20.56|20.59|20.5|20.45|20.76|19.69|19.26|18.88|18.02|15.57|15.49|15.39|15.83|15.78|15.29|15.39|15.25|15.5|15.48|15.18|15.2|15.17|15.08|14.87|14.81|14.75|13.87|13.78|14.12|13.97|14.61|14.71|14.77|14.33|13.98|14.25|14.51|14.64|13.91|13.34|13.37|13.42|13.37|13.24|13.24|12.67|12.65|12.36|12.81|12.88|13.02|13.57|14.27|14.9|14.75|15.03|14.88|15.05|15.03|15.01|15.47|15.32|14.75|14.14|14.42|14.57|14.29|14.31|14.96|14.85|14.57|14.51|16.13|16.19|16.22|15.91|16.34|16.13|15.77|15.99|16|15.65|15.63|15.14|14.92|14.87|14.56|14.43|14.5|14.63|14.61|14.39|14.45|14.5|14.86|14.69|14.58|14.62|14.66|14.46|14.04|13.36|13.31|13.01|13.32|13.99|13.71|13.46|13.33|13.21|13.04|13.04|13.05|12.92|12.89|12.19|11.88|12.43|12.43|12.96|13.23|12.7|12.53|12.23|12.05|11.65|11.71|12.08|12.19|11.93|11.97|12.1|12.02|12.15|12.2|11.97|11.6|11.45|11.79|11.52|11.76|11.9|11.74|12.32|12.74|12.72|12.73|12.3|12.38|12.13|11.91|11.98|11.83|12.06|12.3|12.33|12.47|11.73|11.77|11.5|11.46|11.38|11.66|11.53|11.4|11.3|10.92|10.95|11.51|11.35|11.28|11.44|11.74|11.51|11.48|11.83|12.02|12.21|12.64|12.74|12.68|12.32|12.48|12.38|11.39|11.07|11.6|11.56|11.8|11.6|11.44|10.97|10.62|10.59|10.32|10.61|10.72|11.02|11.16|11.31|11.34|10.7|10.74|10.96|10.78|10.49|10.25|10.34|10.53|10.47|10.08|10.22|9.65|9.66|9.83|9.85|9.38|9.62|9.47|9.45|9.75|10|10.06|9.97|10.21|10.26|9.39|9.09|8.72|8.71|8.51|8.38|8.34|8.95|8.87|8.79|8.73|8.52|8.09|8.08|8.84|8.79|9.11|9.35|9.44|9.28|10.18|10.23|10.61
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|52.97|51.75|51.07|50.41|50.56|51.68|51.66|50.64|50.88|47.26|46.68|46.3|44.03|46.37|45.59|44.84|43.75|46.12|46.19|44.6|46.26|46.02|45.92|43.71|43|41.95|41.64|40.54|40.79|40.45|39.34|38.59|38.09|39.81|40|39.47|39.15|39.4|36.82|37.3|36.93|35.98|36.72|36.66|35.66|35.51|31.27|32.16|31|29.98|32.7|31.62|31.11|31.86|33.28|35.53|36.66|35.77|36.19|37.59|37.33|37.07|37.24|35.28|33.94|33.98|34.41|34.5|33.16|32.05|32.79|32.27|31.4|30.52|30.92|33.81|32.49|31.77|35.75|34.14|34.11|33.85|33.53|34.2|34.24|33.98|33.92|34.79|35.4|34.33|34.84|35.54|35.34|36.44|37.08|36.87|36.5|36.52|34.95|34.79|35.5|35.38|35.21|35.44|33.91|33.57|33.65|32.58|31.99|31.88|31.17|31.06|30.6|29.49|27.87|27.04|26.71|26.19|25.03|24.19|25.42|25.39|25.15|25.07|24.76|24.7|24.3|24.72|24.75|25.08|25.98|25.95|26.33|26.33|26.13|26.09|25.76|24.89|24.63|24.5|24.33|24.43|23.85|23.28|23.2|23.15|23.96|23.96|23.72|23.79|24.59|25.2|24.77|24.4|24.05|22.87|23.7|23.18|23.74|24.27|24.12|23.68|22.91|22.38|22.42|21.85|22.17|21.26|20.3|20.32|19.95|19.21|19.41|20.58|21.41|26.5|25.25|23.4|23.72|23.45|23.29|23.94|23.6|23.5|24.04|23.14|23.03|23.11|24.27|23.93|23.46|21.34|21.51|21.49|20.96|19.78|18.84|18.61|19.12|19.39|19.74|19.48|19.9|19.83|19.66|20.21|19.01|18.52|18.55|18.36|17.46|16.75|16.65|16.05|16.01|15.58|15.1|15.1|15.13|14.5|14.38|14.92|14.82|14.78|14.93|15.42||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|43.22|42.07|42.64|40.7|39.72|41.19|43.07|42.97|42.24|40.81|39.95|38.7|35.58|35.08|35.14|35.91|36.39|36.21|36.17|35.58|36.98|36.97|36.49|36.28|34.88|33.7|32.48|33.74|33.85|31.8|32.68|36.5|35.21|36.66|36.07|36.5|35.24|35.54|39.3|39.63|39.7|38.52|37.27|37.48|38.96|37.8|37.57|37.64|35.5|34.17|33.54|34.31|32.47|32.02|33.36|36.54|37.18|36.61|36.29|39.01|40.12|40|39.23|39.57|40.52|39.9|38.55|38.5|38.76|34.44|36|37.3|37.33|37.66|36.73|38.61|39.28|38.43|39.74|38.63|40.47|41.62|42.43|42.62|42.38|43.2|43.96|43.56|43.93|42.54|41.75|40.8|41.47|42.09|41.69|40.93|40.24|40.94|41.32|42.33|42.28|41.8|42.97|38.83|36.76|36.87|37.96|39.94|41.44|41.49|40.88|41.13|41.82|44.25|44.2|44.74|45.31|45.34|42.72|41.15|44.51|45.83|47.53|48.64|49.42|49.1|48.68|48.79|48.04|47.58|48.25|48.29|47.92|48.42|48.84|48.24|47.7|45.7|44.79|44.7|44.32|45.89|45.02|45.84|44.08|44.04|44.02|45.12|44.23|44.31|43.85|44.17|44.44|43.67|43.65|40.91|41.49|44.02|44.87|44.5|43.66|43.55|43.45|41.88|41.33|41.79|41.47|41.39|40.95|41.62|38.14|37.2|37|36.56|36.51|36.31|35.52|34.31|34.5|34.5|34.12|34.81|35.21|31.64|31.84|32.24|30.9|29.94|30.14|30.7|30.27|30.77|30.93|30.83|29.71|28.21|27.41|27.76|28.48|28.59|29.38|29.32|28.47|27.8|26.59|26.5|26.5|26.38|26.46|26.22|25.65|25.18|24.86|23.03|23.2|22.73|22.56|22.4|21.74|21.87|22.42|21.98|21.01|21.06|20.98|20.88|21.21|21.54|21.66|20.62|20.74|20.93|20.99|20.85|21.85|19.01|19.14|18.15|18.2|17.92|19.32|20.37|20.39|21.11|21.02|21.96|22.54|22.92|22.63|22.1|22.42|23.33
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.07|35.26|35.22|35.02|34.77|34.89|35.27|35.7|36.08|36.36|36.12|34.33|33.4|33.985|33.42|33.11|33.76|33.455|33.59|33.72|34.05|33.57|33.07|33.59|33.82|35.18|35.5|34.31|33.09|32.19|31.32|31.47|31.49|31.88|31.85|31.945|31.63|32.285|32.92|35.69|33.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.76|34.02|35.25|35.53|36.38|36.42|36.49|36.44|35.45|35.45|36.55|37.52|37.49|37.42|37.42|37.45|38.19|38.3|38.07|37.55|38.3|38.23|37.98|37.93|37.83|36.09|36.39|36.17|35.82|34.71|33.56|34.14|33.88|33.98|33.55|33.29|33.22|34.5|34.05|34.04|34.47|33.82|33.56|33.59|32.92|32.75|32.42|32.34|31.9|31.04|33.1|33.46|32.1|31.73|32.44|32.6|32.88|32.7|35.06|34.16|34.21|33.47|33.31|30.84|31.04|31.36|31.4|31.21|31.23|31.59|32.06|32.15|32.92|31.53|31.99|33.78|32.77|32.85|32.21|32.46|32.19|31.6|31.6|31.99|31.75|31.6|31.74|32|32.35|32.22|31.83|31.86|31.8|31.28|31.6|32.17|32.59|32.67|32.7|32.55|32|31.18|31.92|32.66|32.32|32.49|32.42|31.58|31.43|31.12|29.79|30.36|30.38|30.96|29.62|29.5|28.69|28.06|26.71|26.58|26.96|26.73|27.45|27.64|27.3|26.36|26.41|26.77|27.96|27.37|27.47|27.48|27.41|27.11|27|25.91|26.37|26.91|27|27.55|26.95|27.7|28.42|28.47|28.8|28.36|28.07|29.04|29.69|29.98|29.89|29.32|28.75|28.78|28.44|29.71|24.89|26.32|25.33|25.59|26.72|26.47|24.02|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|21.89|21.03|20.89|20.77|20.3|20.31|20.39|20|19|18.5|18.1|17.23|16.97|17.24|17.87|18.01|17.98|17.68|17.77|17.51|17.99|18.05|18.16|18.3|18.25|17.74|18.25|17.64|16.4|15.5|15.75|16.3|16.11|16.55|16.6|16.46|16.32|16.41|16.29|16.39|16.25|15.8|15.54|15.9|15.86|15.84|15.83|15.74|14.8|14.66|14.05|14.01|14.49|13.99|14.46|15.83|16.58|16.47|16.02|16.43|16.91|16.91|16.78|16.6|16.75|16.52|16.75|16.13|16.12|15.76|16.04|16.37|16.34|15.97|15.57|16.22|16.8|16.51|16.41|16.58|16.58|16.53|16.97|17.4|17.25|17.39|17.54|17.5|17.73|17.57|17.8|18.14|18.55|18.22|18.39|18.5|18.8|18.76|17.99|17.95|18|17.89|17.83|17.49|17.84|17.85|17.97|18||18.58|18.48|19.06|19.05|17.84|17.91|17.44|17.19|16.5|15.94|14.04|14.17|14.1|14.53|14.85|14.8|14.99|14.88|14.94|14.78|14.62|14.67|14.75|14.95|15.15|15.05|14.68|14.54|14.88|14.83|14.9|14.68|14.96|15.06|14.94|15.65|14.81|14.95|15.95|15.7|15.93|15.99|16|15.99|15.96|16.09|16.25|16.85|17.2|16.89|16.8|16.54|16.68|17.07|15.52|15.03|15.04|15.14|15.03|14.62|15.22|15.74|13.35|13.07|13.05|13.05|13.13|12.56|12.56|11.84|11.73|11.78|11.65|11.63|12.48|12.34|12.25|11.99|11.63|11.78|11.71|11.69|12.12|12.7|12.67|12.38|12|11.18|10.36|10.36|10.03|10.15|10.15|10.1|9.82|9.79|9.85|9.99|10.07|10.05|9.82|9.72|9.66|9.63|9.44|9.44|9.32|9.13|8.89|8.76|8.73|9.04|9.05|8.76|8.79|8.97|9.12|8.89|9.5|9.56|9.27|9.1|9.36|9.39|8.9|8.22|10.98|11.27|10.75|10.79|10.51|10.9|11.25|11.15|11.56|11.45|11.49|11.69|11.5|11.29|12.79|12.41|12.7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|162.92|154.84|153.07|149.3|145.6|147.59|145.98|136.78|135.26|135.19|136.88|134.5|121.46|119.21|119.65|125.29|123.74|126.76|127.79|124.85|124.56|124.17|130.99|127.27|128.84|127.01|122.23|115.87|113.77|111.89|109.04|106.36|112.75|119.77|121.69|119.98|114.26|113.33|113|119.36|119.74|116.27|117.65|113.93|127.38|128.71|133.69|129.72|130.82|133.84|128.2|126.53|129.72|136.22|145.26|159.96|163.22|162.5|164.03|160.81|160.3|156.96|152.9|158|154.62|148.28|128.87|131.37|133.46|145.07|155.14|155.78|156.38|161.99|163.62|172.39|168.94|170.29|169.94|180.4|181.03|172.55|176.17|190.13|189.19|188|186.56|186.52|186.02|180.96|179.52|188.19|189.12|190.29|188.35|179.29|181.57|181.61|165.62|163.12|164.38|157.06|151.25|144.5|148.8|149.02|141.31|130.34|134.37|135.42|134.49|137.84|135.19|134.73|131.86|126.54|130.72|133.67|132.81|127.72|132.96|135.69|136.93|131.97|125.33|119.06|118.76|94.69|91.99|90.84|102.27|95.73|94.4|93.82|93.04|91.3|99.37|99.36|98|100.38|102.38|107.93|109.24|104.83|97.39|99.98|98.45|99.11|98.62|99.59|101.56|104.99|106.89|106.96|101.29|102.62|108.21|115|113.83|112.75|114.7|116.65|90.19|92.5|95.23|94.38|94.22|94.17|91.97|90.44|84.35|82.99|85.65|85.92|79.9|79.95|78.38|74.52|73.85|73.44|74.31|76.95|76.75|74.46|71.15|69.68|69.49|66.82|66.06|67.84|67.15|69.49|69.65|69.21|66.92|68.25|64|61.61|61.77|61.31|61.69|63.11|62.82|62.1|60.95|57.85|58.11|55.28|54.77|53.65|53.15|53.5|54.9|52.8|52.53|53.19|53.27|54.23|53.57|49.93|49.83|48.09|54.85|58.38|57.19|59|58.52|59|57.28|56.25|55.98|56.48|57.03|56.38|55.49|54.83|54.66|51.96|52.68|49.9|48.33|47.91|44.06|45.1|44.16|43.34|43.13|44.47|45.01|42.4|44.72|47.58
00872|39170|/equities/arrow-electronics|R1000VALUE|74.31|74|74.41|73.59|72.73|72.81|73.15|72.15|69.02|68.58|66.62|63.96|61.85|63.28|63.39|65.48|64.97|64.53|65.07|63.41|65.81|67.08|67.2|67.67|66.65|67.18|66.7|66.6|65.19|63.49|62.59|67.47|66.88|68.07|66.04|64.11|62.34|61.59|61.68|65.36|65.22|64.84|65.52|65.37|64.3|63.3|61|60.25|58.11|58.77|54.96|56.9|51.6|50.67|48.9|53.47|56.1|56.63|56.37|56.99|57.76|57.18|58.03|59.95|60.03|59.42|59.48|60.02|59.69|56.46|56.74|58.12|57.07|56.51|56.32|58.47|59.46|59.5|58.98|55.47|55.7|56.76|57.4|61.07|60.12|59.71|61.21|62.29|64.05|63.33|62.48|63.21|63.29|62.51|61.77|63.09|64.98|64.05|61.9|63.59|63.21|62.82|62.13|58.75|57.32|57.52|57.1|57.4|59.48|59.39|58.11|59.5|59.82|58.79|58.95|58|58.01|57.01|52.99|49.91|54.63|57.22|60.23|61.59|61.91|63.08|63.78|62.28|60.97|58.79|61.51|62.14|61.53|62.18|62.07|60.56|60.93|60.5|59.79|58.23|57.3|56.88|56.5|57.48|60.34|59.81|61|61.2|59.37|58.12|56.5|56.63|57.22|56.99|55.92|52.45|52.64|54.77|54.7|53.64|54.53|53.68|53.06|53.55|52.49|52.4|54.51|54.5|51.45|49.02|50.92|49.87|49.92|49.89|49.09|48.84|49|47.67|47.35|47.2|48.11|47.25|47.92|46.39|43.02|42.38|41.16|39.89|40.63|40.38|40.51|40.33|40.42|39.96|39.09|39.23|38.95|39.89|40.48|40.73|40.76|41.52|41.95|41.87|41.05|42.27|41.41|40.67|39.65|39.77|39|39.14|40.03|38.47|39.18|39.06|39.1|37.8|37.41|37.32|38.12|37.18|35.03|34.83|34.92|35.09|34.52|37.62|37.89|37.9|36.96|38.25|37.69|36.91|35.44|34.93|33.21|33.69|34.87|33.12|35.16|34.89|34.66|35.17|35.15|37.42|38.03|42.96|43.02|41.96|41.13|42.42
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.94|73.83|74.41|74.72|74.69|74.16|75.6|75.18|77.28|76.66|74.26|76.07|73.89|78.1|77.41|76.52|77.68|78.97|79.51|78.56|80.55|79.18|79.07|76.99|77.59|78.14|81.5|80.79|81.17|79.85|79.73|80.14|78.08|78.55|77.79|77.19|77.79|77.98|77.33|80.36|80.32|79.3|79.67|79.16|78.89|77.76|76.81|76.1|74.95|76.19|75.65|74.66|72.91|68.85|70.92|72.21|74.47|73.64|73.95|74.6|75.49|75.56|74.55|73.62|75.96|75.25|72.17|70.88|70.7|68|68.34|69.38|68.62|67.79|68.09|70.34|70.1|69.34|68.71|64.09|64.55|64.45|64.56|65.64|65.83|64.82|64.63|64.85|66.31|65.42|64.98|64.93|63.47|63.73|63.57|63.98|63.91|64.54|64.7|66.56|66.4|66.27|64.74|66.6|64.01|65.07|66.53|66.7|68.67|68.17|67.27|66.58|66.9|65.6|65.81|65.87|64.85|62.69|62.37|59.07|60.65|61.84|61.5|63.04|65.37|65.2|64.23|64.39|63.7|62.42|63.24|65.68|67.07|66.92|68|67.01|67.1|67.58|67.3|66.66|67.18|67.84|67.26|67.72|67.78|66.89|67.35|67.51|65.22|65.76|65.86|66.37|66.74|65.48|64.94|64|64.62|67.73|68.78|68.68|68.01|67.1|65.46|64.7|65.73|65.25|65.1|65.23|64.77|64.7|64.36|63.29|61.51|61.66|60.75|60.57|59.94|59.78|60.42|60.04|60.58|60.61|60.74|60.11|59.93|59.66|56.63|55.73|57.58|57.76|57.31|57.35|57.52|57.16|56.99|56.47|56.84|56.68|57.69|57.42|57.47|56.88|55.74|55.25|53.99|53.85|53.31|53.43|52.25|52.39|52.33|51.87|49.63|48.1|48.55|48.1|48.07|48.12|47.63|48.35|50.75|53.36|52.65|53.06|52.72|53|53.03|53.19|52.59|51.8|51.14|50.91|50.87|50.46|51.22|51.96|50.81|50.21|52.74|51.7|53.26|52.93|52.53|51.62|51.41|52.85|54.11|55.39|55.11|55.05|54.64|55.49
00874|942640|/equities/store-capital-corp|R1000VALUE|25.7|25.9|25.56|25.69|24.77|24.87|25.21|25.13|25.32|24.83|25.06|27|27.29|28.58|28.53|28.4|29.5|30.65|30.38|29.09|30.23|30.25|30.42|30.39|30.39|31.3|31.44|30.17|29.81|29.84|29.67|27.93|27.22|26.96|26.27|25.8|26.43|26.85|26.89|26.15|26.95|26.9|26.23|26.04|26.03|26.08|25.08|24.42|26.35|25.78|25.57|25.69|25.56|23.79|23.22|23.23|23.54|23.1|23.05|23.17|23.09|22.97|22.29|22.85|22.92|23.13|22.86|22.1|21.77|20.98|21.81|21.83|20.5|20.6|20.88|21.87|22.37|21.64|21.69|21.57|21.13|20.78|20.7|21.36|21.44|21.09|21.15|21.64|22.17|22.05|21.64|22.09|22.99|23.97|23.89|23.7|24.06|23.83|22.07|23.03|23.02|22.94|22.93|23.36|23.67|23.31|23.23|22.09|22.29|22.17|22.46|21.02|21.13|21.07|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|76.74|74.4|74.39|74.78|73.65|73.95|74.33|75.53|72.52|71.98|70.82|68.37|70.16|69.99|70.23|69.28|67.51|68.51|68.61|69.79|71.82|71.96|69.65|70.9|71.89|71.56|72.25|68.81|69.47|66.49|65.44|63.57|61.46|62.01|62.97|62.07|62.53|64.29|64.27|64.62|63.29|61.63|60.62|60.85|59.69|59.73|55.49|54.66|54.6|51.58|51.17|56.14|56.43|56.26|58.28|61.43|62.74|62.81|63.5|63.92|66.39|66.42|65.25|63.4|65.64|64.7|68.11|67.79|66.83|65.04|65.93|67.12|64.34|64.29|67.27|71.71|70.72|70.28|70.31|69.74|68.85|67.97|67.71|70.26|70.73|67.98|68.2|69.13|69.54|69.55|69.84|72.96|72.68|73.34|75.95|74.92|77.54|76.9|72.19|73.79|75.26|75.18|75.44|74.22|83.48|73.04|71.49|70.87|69.59|69.61|68.73|68.39|67.71|67.17|65.98|67.14|67.17|66|64.05|61.44|60.13|58.25|58.91|60.29|62.3|62.21|61.7|62.22|61.38|60.1|61.42|61.63|61.65|60.87|61.05|61.25|60.85|61|60.92|59.47|59.87|60.09|59.64|59.24|57.85|57.61|57.88|57.63|57.79|57.99|57.09|56.58|56.33|56.68|55.52|53.77|51.71|51.33|50.55|50.04|49.18|49.6|50.9|50.07|49.94|49.78|51.21|50.73|52.25|52.75|52.51|52.34|50.24|49.76|50.07|51.48|49.93|48.51|48.97|48.57|50.05|50.98|53.11|54.61|54.52|53.88|52.76|52.12|52.42|52.22|52.12|56.11|58.71|57.75|56.43|55.83|53.98|53.08|53.17|51.77|51.19|52.31|52.64|52.72|51.47|51.09|50.4|50.1|49.15|48.84|48.08|47.92|47.03|46.55|46.27|45.62|45.34|44.06|43.1|43.15|44.12|44.07|45.78|46.58|46.4|45.99|45.53|48.06|48.1|46.58|46.51|46.28|46.07|47|46.74|46.4|48.74|48.75|48.63|47.16|47.31|46.18|47.13|45.76|45.27|46.85|47.7|47.47|46.86|45.85|45.07|46.06
00876|15358|/equities/american-capital-agency|R1000VALUE|19.24|19.14|19.04|19.03|18.23|18.3|18.57|18.72|19.04|19.31|19.5|19.99|20.07|20.43|19.58|19.52|19.5|19.94|19.9|19.49|19.92|19.68|20.04|19.94|20.1|19.98|19.7|19.71|19.31|19.84|19.88|19.6|19.2|19.16|19.12|19.37|19.23|19.24|18.93|18.69|18.98|18.85|18.75|18.74|18.74|18.8|18.47|18.46|18.38|18.11|17.91|17.91|17.08|16.83|17.69|18.02|17.78|17.96|17.58|17.65|18.1|18.08|18.27|17.99|18.22|19.24|19.24|19.52|19.54|19.28|19.75|19.6|19.24|19.35|19.69|20.08|19.98|19.4|19.43|19.18|19.11|19.47|18.84|19.94|20.11|20.11|20.9|20.93|20.89|20.75|20.84|21.7|21.75|21.82|21.83|21.61|21.96|21.95|21.23|21.5|21.99|22.05|21.97|21.85|22.07|22.1|21.95|22.3|22.47|22.46|22.36|22.68|23.22|23.35|23.26|22.88|22.86|23.44|23.08|23.2|22.8|21.66|22.57|22.83|23.71|23.72|23.66|23.53|23.49|23.37|23.97|23.62|23.2|23.17|23.45|24.06|23.78|23.87|23.89|23.87|23.68|23.34|23.27|22.89|22.78|22.52|23.03|21.88|22.38|22.75|22.84|22.72|22.47|22.5|22.22|22.1|21.1|21.12|20.52|20.2|19.71|20.2|20.23|20.33|20.33|20.77|21.54|21.87|21.99|24.3|24.3|23.6|23.25|23.28|24.4|24.58|23.8|22.93|23.25|22.84|23.34|23.34|23.34|22.23|22.64|22.8|23.19|23.51|26.1|26.2|26.43|27.89|29.58|29.98|31.25|33.31|32.99|32.63|33.08|32.92|32.78|32.48|33.28|32.51|32.92|32.78|32.68|32.19|31.87|32|31.48|31.15|31.09|30.31|31.78|31.87|31.86|31.75|31.75|31.22|32.45|33.18|33.04|33.16|34.83|35.16|35.17|36.77|36.72|35.02|34.85|34.33|34.6|34.89|35.5|35.45|35.58|35.18|34.32|33.69|33.71|33.95|33.14|32.74|32.37|32.33|32.46|31.86|31.12|30.81|30.24|30.16
00877|39257|/equities/national-retail|R1000VALUE|45.65|46.24|46.08|46.34|44.47|43.81|44.26|43.7|43.16|42.63|42.7|44.63|45.66|48.03|47.77|47.96|51.26|52.27|51.72|49.69|52.1|51.6|51.54|51.44|51.85|53.55|53.59|52.37|52.31|53.13|52.28|48.74|48.26|48.24|47.18|45.22|47.19|47.9|47.24|45|46.42|46.91|46.59|46.86|46.05|46.06|44.94|44.57|45.47|45.45|46.14|44.58|42.94|41.64|40.24|40.5|40.37|39.7|39.62|38.84|39.08|38.66|38.36|37.07|38.85|38.83|39.01|37.84|37.24|36.54|37|37.08|34.83|35.83|36.6|37.74|38.91|37.93|37.61|37.56|37.23|36.96|36.27|36.9|37.24|36.77|37.91|38.16|38.94|39.15|39.22|41.29|41.43|41.27|42.11|41.86|42.78|42.32|40.55|41.16|41.65|41.95|41.21|42.85|44.43|44.21|43.77|42.62|40.42|40.49|40.03|38.58|38.59|38.77|38|39.14|39.91|38.16|38.09|37.55|36.43|34.99|35.31|35.71|37.5|37.38|37.52|37.99|37.32|36.42|37.36|38.04|37.95|37.81|37.4|37.65|37.49|36.59|36.68|35.22|35.56|35.8|35.43|34.77|34.79|34.44|34.61|34.39|34.16|34.67|34.89|36.35|36.01|34.76|34.2|33.25|33.57|33.31|32.44|31.98|30.85|30.98|31.33|31.64|32.01|32.8|33.97|33.95|34.79|35.32|35.51|33.85|32.95|33.07|32.29|32.26|31.48|31.39|32.2|31.91|34.26|34.58|36.62|37.49|37.74|36.89|35.19|34.8|37.19|36.13|36.53|39.24|41.98|41.97|41.29|40.53|39.47|38.28|37.56|36.87|36.18|35.35|35.6|35.72|34.72|34.33|33.73|32.9|32.33|32.75|32.61|32.34|31.95|31.49|31.54|31.22|31.05|31.37|31.3|31.01|32.11|32.2|32.39|32.36|31.31|31.07|31.11|31.74|31.82|31.68|31.17|30.99|30.73|29.95|29.85|29.87|30.22|29.41|28.87|28.33|27.5|27.48|27.34|27|26.84|27.43|27.93|27.7|27.77|27.37|27.05|27.5
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|124.28|130.12|119.57|117.21|114.86|110.64|106.7|105.75|110.82|112.44|114.54|119.61|114.05|122.21|122.41|126.36|126|127.01|130.1|128|123.94|128.64|137.75|138.88|151.44|152.69|153.98|145.55|144.26|141.65|143.79|146.97|152.27|157.29|156.92|154.3|153.53|155.95|153.97|160|157.43|153|142.94|136.67|123.15|134.42|133.82|127.5|126.53|127.13|121.62|130.54|134.12|133.7|132.62|139.55|144.09|145.93|143.3|144.76|149.66|151.28|148.85|144.02|144.05|139.77|139.12|140.5|139.02|137.71|165.15|164.68|168.93|173.79|173.18|188.24|186.77|194.64|194.73|187.45|185.22|179.95|178.95|183|183.39|181.3|183.5|183.88|184.1|178.93|184.5|191|190.32|190.48|186.06|176.95|188.21|190.17|177.97|177.83|180.39|174.17|172.41|173.55|176.95|177.01|169.52|165.64|167.85|169.95|170.56|183.84|182.03|177.65|177.36|176.84|180|173.83|167.3|154.75|162.99|163.2|165.99|168.39|176.36|168.88|165.28|161.25|150.79|149.95|143.5|150.97|155.29|166.29|164.54|156.34|156|146.91|147.27|144.17|135.68|132.1|143.2|140|149.47|140.44|137.95|143.52|147.25|154.99|159.88|162.49|176.6|175|163.68|154.92|158.38|159.14|152.94|140.44|128.49|126.5|126.84|121.15|117.8|118.8|116.4|110.63|98.3|94.36|95.24|85.12|90.42|93.84|90.9|91.93|88.34|89|88.83|85.4|83.06|82.33|77.59|74.95|73.24|74.43|72.64|70|71.69|72|71.07|70|65|59.56|59.9|60.2|57.37|56.25|56.03|56.38|57.51|59.59|60.79|60.25|59.89|59.19|59.16|57.8|57.74|57.99|57.5|56.73|56.11|54|53.55|51.9|54.2|54.45|53.74|54.98|55.76|55.75|56.22|59.02|58.29|60|58.94|58.53|49.1|45.97|46.94|48.4|48.49|50.75|48.91|49.38|49.5|47.12|47.38|45.41|46.87|44.85|44.39|46.83|46.15|50.58|51.02|52.99|54.5|46.3|51.39|49.75
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|54.03|54.74|55.31|56.25|53.62|58.29|59.8|62.8|60.82|60.47|62.88|60.56|57.34|58.35|57.28|58.63|58.41|61|61.94|60.87|59.98|59.56|59.28|60.4|55.56|54.1|51.42|50.74|50.64|48.61|46.33|41.64|41.95|43.54|43.42|43.75|43.55|45.82|48.56|47.52|47.47|46.5|47.44|47.53|48.06|47.83|46.45|44.35|43.01|40.06|38.54|39.47|39.24|38.41|35.62|36.01|36.86|36.92|37.75|38.75|39.68|40.01|41.05|44.9|45.39|44.8|48.16|51|52.69|51.02|50.79|52.22|51.84|50.78|50.56|53.83|51.9|52.4|51.09|52.02|52.54|52.68|52.8|53.33|54.15|54.48|54.41|54.27|56.81|56.94|56.54|57.04|57.43|59.64|60.33|59.11|58.98|58.95|57.72|57.45|55.44|55.03|54.02|54.34|55.77|55.05|54.63|55.9|50.56|49.89|51.13|49.01|50.22|50.88|49.2|48.96|46.51|45.99|45.1|43.51|44.86|44.46|45.16|46.36|46.98|46.4|45.85|46.78|43.61|42.98|43.74|44.43|45.35|47.3|47.49|46.19|45.26|45.58|45.64|44.99|53.23|53.35|52.69|53.29|53.74|52.8|54.12|55.85|56.82|57.46|57.85|54.5|54.86|51.92|54.64|52.38|53.87|54.4|57.09|58.87|58.42|58|57.42|56.67|57.18|57.09|58.4|55.88|54.86|53.91|52.71|52.65|53.62|54.07|53.5|53.64|50.97|49.27|47.01|50.97|52.13|53.87|53.23|51.95|51.36|50.99|50.95|51.36|52.65|52.68|52.81|52.85|54.25|53.1|52.42|50.16|48.02|49.34|49.06|47.49|47.85|48.36|47.95|51.27|50.68|49.87|49.51|49.12|48.99|49.03|48.91|48.57|48.2|45.78|46.72|50.42|53.01|53.06|52.51|51.78|51.38|52.15|51.32|52.01|52.46|52.95|53.13|54.24|53.03|51.98|50.04|50.9|51.13|52|51.76|50.86|49.44|49.77|50.32|48.58|49.45|47.78|48.49|47.48|47.67|51.65|50.68|51.49|51.58|50.79|49.92|49.37
00882|8130|/equities/new-york-times|R1000VALUE|13.45|13.62|13.7|13.75|13.75|13.8|14.15|14.2|13.2|12.95|12.6|12.4|11.2|11.7|11.65|11.95|12.15|12.42|12.47|12.6|13.19|13.11|13.27|13.08|12.85|13.06|13|12.98|12.86|12.3|12.21|12.09|11.99|12.22|12.18|12.1|12.37|12.54|12.92|13.16|12.96|12.84|12.78|12.8|12.77|13.03|12.9|13|13.05|13.02|12.53|13.45|13.23|12.81|12.91|13.27|13.8|13.87|13.71|13.82|14.27|14.26|14.06|13.73|13.94|14.1|13.09|13.06|12.97|12.08|12.2|12.38|12.34|12.36|12.45|13.11|13.43|13.43|13.33|13.49|13.55|13.65|14.3|14.51|14.4|14.35|14.38|14.25|14.33|14.19|14.04|13.74|13.31|13.53|13.94|13.92|13.83|13.91|13.78|14.31|14.32|14.48|14.53|14.33|13.27|13.51|13.02|12.95|13.63|13.61|13.49|13.29|13.73|13.09|13.03|13.25|13.13|13.64|13.45|12.7|12.9|13.46|11.85|12.13|12.46|12.46|12.46|12.47|12.68|12.96|14.14|14.35|14.68|15.6|15.75|15.97|15.72|15.9|15.39|15.2|15.3|16.25|15.82|16.45|17.25|16.75|16.23|17.37|16.9|16.79|16.93|16.74|16.47|15.21|14.56|14.62|14.84|15.46|15.55|15.69|16.14|15.69|14.72|13.8|14.37|14.04|14.1|13.68|13.8|14.56|13.9|13.49|12.55|12.68|12.72|11.75|11.47|11.5|11.97|12.01|12.27|12.33|12.54|12.17|12.81|12.84|12.28|11.14|10.75|10.87|10.61|10.84|10.41|10.07|9.86|9.31|9.51|9.94|10.04|9.81|10.1|10.15|10.06|9.77|9.9|9.44|9.11|9.48|9.13|9.23|8.66|8.77|9.05|8.62|8.89|8.49|8.41|8.5|8.3|8.51|8.89|8.86|10.87|11.06|10.63|10.33|10.02|9.79|9.95|9.63|9.41|9.57|9.51|9.11|7.97|8|7.7|7.9|8|7.95|7.02|6.79|6.86|6.92|6.63|6.5|6.59|6.37|6.47|6.65|6.48|6.83
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.73|49.67|50.91|50.75|50.84|50.81|51.04|51.15|48.69|47.89|47.75|45.68|41.36|41.37|40.85|41.79|41.27|40.72|40.88|41.23|42.2|42.01|41.01|40.42|40.3|40.09|39.44|39.99|40.67|39.23|39.41|40.19|39.58|40.63|40.65|40.44|39.72|40.24|38.87|39.27|39.26|38.16|37.39|37.81|37.38|37.53|37.47|37.69|35.79|35.15|34.43|34.41|33.84|32.74|33.3|34.64|37.1|35.74|36.12|37.66|38.36|38.75|37.51|38.03|37.99|36.9|35.92|36.61|36.8|35.81|35.79|35.78|35.27|35.18|35.18|37.6|37.56|37.55|37|38.15|37.91|36.69|37.23|37.55|37.61|36.99|36.07|35.14|35.16|34.65|33.93|33.97|33.81|34.38|33.55|33.56|33.82|33.9|33.53|33.29|33.51|33.62|33.63|33.48|33.03|32.96|32.48|33.93|34.68|34.4|34.3|34.62|34.25|34.71|34.53|34.69|34.3|33.92|32.37|32.91|33.73|33.77|34.76|39.06|38.6|38.53|38.22|38.19|37.66|37.27|37.84|37.79|38.72|39.19|39.2|38.37|38.19|37.84|37.27|36.28|35.93|36.49|36.4|36.46|36.82|36.54|38.11|39.04|38.7|38.92|37.74|37.59|37.04|36.68|36.45|36.02|37.24|38.25|37.52|37.87|37.1|37.47|37.02|37.42|37.49|37.66|37.54|37.29|37.01|36.72|36.76|36.21|35.05|34.93|34.51|34.48|34.19|34.63|35.67|36.03|35.86|36.5|37.1|37.24|36.58|36.8|36.1|34.37|34.43|34.96|34.48|34.78|34.77|33.77|32.16|31.57|31.5|30.87|31.83|32.07|32.04|31.67|31.15|30.15|30.2|30.6|30.49|30.09|29.71|29.37|29.16|29.15|29.12|27.87|28.34|28.28|28.29|29.32|29.26|28.71|29.19|29.12|28.54|29.46|30.21|30.33|30.75|31.89|33.49|32.27|31.56|31.65|31.27|31.43|31.33|31.36|31.82|31.64|30|29.98|30.08|29.79|29.54|30.84|30.86|31.29|31.86|31.84|31.83|31.91|31.65|32.12
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|28.1|28.04|28.44|28.73|28.11|28.36|28.08|27.83|27.02|26.52|26.04|26.37|26.48|28.5|27.07|26.82|28.2|29.13|28.83|28|29.61|29.34|28.94|29.38|29.41|29.66|29.75|28.82|28.4|28.26|28.1|27.14|26.89|26.53|25.37|25|25.15|24.9|24.29|23.49|23.08|22.8|22.81|23.12|22.4|22.73|22.21|22.18|21.9|21.17|20.09|20.52|20.7|20.07|21.33|22|22.56|22.29|22.32|22.72|23.09|22.92|22.49|21.88|22.29|22.78|22.69|22.17|21.89|21.33|20.98|20.71|19.7|19.69|20.06|21.43|21.26|21.24|21.05|20.24|20.14|19.91|19.6|20.04|20.09|19.7|19.89|19.9|20.46|20.46|20.72|20.39|20.73|20.75|21.67|21.59|22.06|21.91|20.84|21.66|22.04|22.04|21.94|22.28|22.6|22.11|22.23|21.99|21.25|21.16|20.75|20.3|20.24|20.25|19.62|19.96|20.15|19.69|18.68|18.15|17.74|17.32|17.31|17.67|18.56|18.56|18.38|18.59|18.51|18.05|18.99|19.58|19.35|19.19|19.24|18.94|18.67|19.3|19.42|18.86|18.48|18.83|18.56|18.71|19.44|19.34|19.33|19.46|19.36|19.4|19.16|19.67|19.26|18.55|18.14|17.55|17.29|17.68|17.43|17.61|17.63|17.71|17.61|17.35|17.46|17.69|17.92|17.91|18.5|18.29|18.95|18.48|17.82|16.88|16.69|16.98|16|15.7|15.5|15.4|16.51|16.64|17.17|17.09|17.04|16.64|15.85|15.43|16.52|16.81|17.15|18.27|18.94|18.88|18.67|18.32|17.73|17|17.15|17.14|17.14|16.79|16.76|16.57|16.16|16.68|16.59|16.04|15.93|15.27|14.74|14.39|14.49|14.17|14.09|13.64|13.68|13.49|13.37|13.1|13.69|13.7|13.78|13.68|13.46|13.78|13.42|13.72|13.81|13.46|13|12.68|12.66|13.11|13.03|12.83|13.1|12.9|13.1|12.72|12.85|12.51|12.18|12.04|11.73|12.04|12.42|12.76|12.47|12.52|12|12.59
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.62|38.17|37.68|37.72|37.32|37.86|37.9|37.65|39.72|39.24|38.64|39.29|39.31|39.7|41.66|40.79|39.63|40.48|41.45|41.9|42.87|43.55|43.04|42.67|41.29|41.88|42.45|42.7|42.28|41.74|40.68|39.49|39.08|38.13|38.5|38.26|37.46|37.58|37.1|36.76|38.49|36.75|38.3|38.35|37.67|37.51|37.71|38.18|37.99|37.8|36.45|35.08|34.37|33.99|35.03|35.59|36.69|36.3|36.37|38.89|39.89|39.51|38.58|38.45|39|39.6|40.51|40.72|40.69|39.71|40.76|40.61|39.44|39.38|40.2|43.16|41.68|41.85|41.17|40.5|40|39.58|37.79|37.15|36.09|35.39|36.32|35.89|36.81|36|35.57|37.94|38.19|36.28|36.35|36.12|35.62|35.67|35.54|35.19|36|37.38|37.75|35.16|35.09|34.88|34.48|34|34.51|34.46|33.27|33.53|33.35|32.33|31.85|31.01|30.72|31.1|29.71|28.4|27.31|27.83|28.17|28.67|28.13|28.66|28.51|28.59|28.3|27.54|28.23|28.26|28.14|28.45|28.6|28.45|28.92|28.32|28.08|28.67|27.99|28.03|27.62|27.31|28.43|26.58|26.34|27.24|27.14|27.93|28.07|27|27.49|27.48|26.75|25.95|26.3|26.83|27.25|27.73|28.42|28.57|27.95|28.09|27.33|26.87|25.81|25.51|25.81|26.3|26.39|25.5|24.4|24.74|24.7|23.44|22.56|22.08|21.75|22.1|22.25|22.87|23.47|22.62|22.91|22.51|22.44|22.27|23.3|23.11|23.89|25.4|25.86|26.64|27.13|26.94|26.71|26.78|27.39|26.41|25.72|25.24|25.38|25.1|24.6|25.11|24.83|24.78|24.45|25.82|25.6|25.47|25.34|24.78|24.7|24.77|24.77|23.87|23.54|23.45|23.6|23.39|24.97|24.98|23.53|22.93|22.49|22.4|21.05|19.95|19.56|19.69|19.51|18.79|18.65|17.88|17.37|17.4|17.25|17.18|17.29|17.04|16.9|15.88|15.68|16.28|16.85|17.22|17.91|17.59|17.3|16.92
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|26.89|26.93|27.27|27.86|27.79|27.34|26.95|25.46|24.08|23.905|24.48|23.98|23.01|23.11|23.22|23.415|23.7|23.89|23.78|23.86|25.15|24.94|25.24|24.73|24.605|24.22|25.165|25.65|25.83|25.42|24.91|24.65|24.62|25.64|25.45|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|74.16|69.91|69.05|67.83|67.34|67.75|70.47|71.99|71.75|70.31|67.41|65.75|57|54.25|53.66|55.81|56.6|56.54|57.75|56.67|56.89|54.89|54.91|55.34|54.29|55.08|55.63|49.21|49.56|48.73|48.4|48.93|47.77|47.48|46.48|47.29|46.48|46.5|49.09|49.71|40.53|41.42|40.61|41.54|40.69|40.61|38.22|37.63|35.98|34.89|33.07|33.67|35.75|34.63|35.55|39.24|40.27|40.2|40.6|42.18|44.07|44.13|43.39|42.4|42.75|42.8|41.05|41.55|42.27|36.85|38.57|41|41.46|43.34|43|40.58|39.7|37.66|39.43|41.28|42.16|41.94|44.06|46.32|51.57|52.33|51.43|54.5|55.42|55.31|55.69|55.12|49.16|50.1|49.26|49.09|48.52|48.13|47.8|47.86|49.4|47.52|47.21|46.38|44.94|41.69|43.28|47.92|49.5|49.04|47.46|46.88|47.34|48.08|48.93|47.16|45.68|48.45|45.34|43.71|45.28|45.26|47.05|47.74|50.04|50.27|49.9|49.67|48.34|47.8|53.5|55.01|55.45|57.59|57.99|55.98|55.86|56.67|56.12|55.33|54.1|55.05|55.6|56.27|58.21|57.87|59.09|60.45|58.75|58.33|58.67|59.15|58.31|56.88|54.56|54.75|58.5|54.77|54.47|52.77|50.62|50.74|50.41|50.8|50.13|49.5|50.52|51.4|49.62|53.7|53.54|52.75|50.34|50.72|49|49.58|47.17|47.05|47.21|47.05|46.47|47.31|47.33|42.41|40.63|40.26|39.23|38.13|38.21|39.22|39.98|40.56|39.7|39.89|39.67|40.81|40.26|38.99|40.41|42.66|42.62|42.38|40.92|40.1|39.43|40.59|40.19|40.09|40.56|41.27|33.76|32.97|32.67|29.71|30.39|29.45|30.6|31.56|31.65|28.75|30.47|30.64|30.77|30.62|31.3|29.08|28.96|29.64|29.79|27.05|25.57|25.62|25.44|24.11|23.02|23.12|21.78|21.29|21.84|20.96|21.44|21.16|20.88|21.9|21.46|23.24|23.08|23.77|23.79|23.27|22.3|24.04
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|127.33|125.43|126.89|126.8|127.64|128.14|129.28|129.06|123.53|122.97|121.53|116.52|109.63|109.86|111.4|111.08|108.75|109.1|109.71|108.53|110.89|108.34|105.62|102.01|102.04|100.93|99.85|97.84|98.24|95.49|97.55|97.63|96.56|99.1|99.83|98.83|97|96.66|96.3|97.96|98.27|97.46|97.11|97.03|96.63|97.4|95.95|93.98|92.34|89.96|86.09|84.82|84.53|82.41|84.09|85|87.72|86.49|88.44|92.85|93.52|92.49|90.59|92.67|93.24|97.74|95.49|93.48|92.91|91.58|91.8|93.2|92.63|92.44|92.04|98.5|97.89|97.13|97.89|98.7|98.62|96.87|97.28|98.45|97.92|96.37|95.41|94.85|95.48|93.6|93.33|92.58|93.74|95.08|94.94|94.17|94.24|94.17|92.92|90.78|90.56|90.29|89.53|87.18|84.99|85.08|87.02|87.62|89.87|88.56|87.38|87.89|87.08|86.98|87.12|86.3|85.59|84.35|80.75|78.43|80.13|81.32|83.1|83.83|84.45|84.4|83.15|82.32|81.96|81.29|82.73|82.41|80.22|79.86|80.45|78.98|79.55|79.83|79.48|78.71|77.88|78.26|78.67|77.9|80.41|78.11|78.89|80.66|80.63|81.28|79.1|78.79|77.44|75.74|74.3|74.65|75.95|76.63|77.58|77.53|77.55|77.22|76.76|75.79|75.86|75.29|74.94|72.82|71.34|72.79|72.35|72.53|70.6|70.06|67.99|67.26|67.13|66.3|66.37|66.54|67.03|68.64|69.41|68.99|73.32|73.02|69.79|69.28|68.36|67.55|66.56|66.67|65.34|64.59|64.72|63.22|62|60.51|60.19|59.76|59.77|60.69|61.31|60.15|59.38|59.77|59.32|58.87|61.86|56.56|56.33|55.84|55.93|54.07|54.7|53.66|52.19|51.53|50.33|51.51|53.83|54.13|53.51|60.2|58.74|58.86|59.05|60|60.69|59.98|58.88|58.35|57.95|57|56.45|57.89|58.35|56.8|55.89|53.66|53.93|51.73|51.61|50.94|51.09|52.93|54.85|58.91|58.82|58.18|57.93|59.87
00890|20664|/equities/stifel-financial-corp|R1000VALUE|34.04|33.45|34.47|34.36|34.73|34.91|35.07|35.25|34.23|33.87|33.95|30.42|26.71|26.77|26.09|27.01|27.07|26.06|26.52|25.97|26.19|26.64|25.77|25.17|25.12|24.99|23.67|22.8|22.34|20.53|21.21|24.24|23.64|25.68|25.65|25.35|24.17|23.18|22.11|22.88|22.92|21.19|20.04|20.36|21.07|21.24|21.45|21.4|20.47|21.38|21.09|22.31|22.9|23.84|24.91|27.78|29.3|29.1|29.08|30.07|30.68|30.51|30.47|31.45|30.76|31.01|29.03|28.83|29.16|29.43|30.43|31.57|31.65|31.32|31.77|35.38|37|37.49|37.01|38.43|38.58|38.28|39.14|39.93|39.95|39.89|38.27|35.95|36.44|36.67|36.49|36.51|36.33|36.45|37.41|37.47|38.5|38.27|37.58|37.13|37.55|34.75|34.74|34.37|32.85|32.83|33.53|33.9|34.55|34.77|34.59|34.23|34.09|32.59|31.76|32.31|32.09|31.99|30.15|29.48|31.34|31.96|32.58|33.16|32.17|32.33|32.61|31.9|31.4|31.28|31.37|31.13|30.89|31.94|32.34|31.93|31.87|31.77|31.14|31.06|30.85|32.48|32.03|31.72|31.59|31.12|31.53|33.77|33.73|34.39|32.51|32.77|33.33|32.48|31.81|30.09|31.67|33.67|33.23|32.9|32.09|31.63|31.29|30.47|30.85|30.99|30.83|29.2|28.82|28.21|27.93|27.36|26.57|27.71|28.48|28.75|28.74|27.55|27.33|26.83|26.87|26.17|26.16|25.24|25.19|24.54|24.39|23.83|24.49|24.14|24.08|24.6|24.35|23.43|22.99|21.96|22.13|22.11|22.53|23.15|23.39|24.37|24.51|24.49|25.67|26.12|26.48|25.71|25.28|24.11|23.67|22.87|22.45|21.65|21.85|21.02|20.74|20.85|20.68|20.69|22.42|21.63|21.87|22.49|22.88|23.45|23.71|24.2|24.29|23.13|22.15|21.94|20.91|20.75|20.41|20.16|20.89|20.79|21.3|20.83|21.25|21.09|21.21|21.74|21.75|22.67|24.28|24.72|24.46|24.06|24.69|25.77
00891|16937|/equities/pinnacle-financial|R1000VALUE|69.55|67.85|69.8|70.9|71.15|70.4|71.3|71.85|66.4|66.35|63.75|59.9|52.05|51.93|53.94|55.79|55.3|54.82|55.81|57.23|57.39|57.1|56.45|55|54.19|54.17|54.26|54.28|54.34|49.75|48.85|50.98|49.85|50.65|49.75|50.85|49.04|48.28|49.87|50.86|52.32|52.54|49.83|49.38|49.07|49.66|49.21|49.35|47.59|48.35|46.97|50.22|52.82|48.83|48.22|51.01|53.23|53.12|53.57|55.35|55.02|54.99|55.11|57.99|57.69|55.08|55.48|52.84|52.2|49.52|49.77|49.84|49.48|47.52|48.35|52.91|53.09|53.58|53.19|55.82|56|54.34|55.62|55.43|54.1|54.6|52.2|49.87|50.68|49.82|48.86|48.85|48.09|46.72|45.85|44.89|45.31|45.29|44.46|42.91|42.25|41.43|40.79|40.36|38.38|38.29|36.73|38.84|40.3|39.98|38.98|38.87|38.72|38.33|38.94|39.75|39.61|39.25|37.33|36.48|36.03|36.73|37.92|38.93|37.75|36.62|36.25|36.32|36.07|36.36|37.73|37.71|38.41|39.57|40.1|39.44|39.1|37.95|37.24|34.74|34.24|35.29|34.94|35.02|35.77|35.58|38.23|39.14|38.32|39.1|37.16|37.35|36.62|34.91|34.46|33.25|34.99|35.14|31.83|32|33.01|33.36|32.41|32.22|32.71|32.94|32.59|32.31|32.45|31.62|31.56|31.97|31.93|30.6|29.99|30.18|29.94|28.96|29.37|28.89|29.13|29.2|29.07|29.52|29.14|27.82|27.5|25.82|25.3|25.7|25.75|26.23|26.3|26.25|25.25|24.51|24.64|25|23.35|23.45|23.94|23.89|23.63|23.53|22.22|22|21.84|21.79|21.85|21.36|21.3|20.01|20.18|19.1|19.31|18.64|19.16|19.16|19.11|18.47|19.48|19.76|20.13|20.6|19.58|19.67|20.3|20.57|20.57|20.17|19.68|20.29|19.94|19.99|19.8|19.8|19.75|19.33|19.84|19.72|18.61|17.78|17.19|17.37|17.36|17.69|17.93|18.76|18.55|17.94|17.42|18.6
00892|16499|/equities/littelfuse|R1000VALUE|158.7|152.94|152.99|157.3|156.53|155.53|156.37|155.93|154.11|155|154.12|149.22|140.37|140.94|129.78|129.94|129.21|129.3|130.79|128.73|128.47|130.4|127.1|123.6|120.74|125.85|126.32|121.7|121.79|117.81|119.36|119.38|118.38|120|117|114.04|110.86|113.76|121.47|121.51|122.2|122.97|123.15|124.25|122.29|124.59|119.51|118.75|115.43|114.8|110.68|113.44|102|97.75|101.91|106.23|109.01|109.34|108.57|110|111|110.98|111.87|114.9|104.9|101.67|94.48|95.43|94.16|91.55|92.47|94.55|92.72|90.6|90.13|93.87|94.21|92.33|93.34|93.12|94.26|95.95|97.96|99.45|99.06|98.45|98.67|99.48|100.89|99.69|100.7|102.78|97|99.15|100.77|100.99|100.46|99.23|98.45|103.08|101.58|99.23|98.9|101.45|101.88|101.87|101.56|96.61|99.95|99.32|98.35|100.82|99.22|98.5|97.71|98.61|99.41|99.19|86.85|82.47|87.49|87.68|92.15|94.78|94.57|93.9|94.02|94.45|91.88|91.55|90.7|91.74|93.98|96.8|97.45|93.51|91.95|92.7|90.79|89.6|89.56|91.64|91.75|95.32|99.2|99.46|98.95|97.36|97.54|97.4|93.82|96.07|94.82|93.69|93.69|91.88|93.05|94.57|94.71|94.16|93.13|94.83|93.1|88.58|87.89|87.9|85.83|85.26|84.88|87.62|81.02|80.86|79.84|79.36|80.4|80.51|81.79|76.46|77.47|79.93|80.9|81.45|81.92|82.71|83.48|83.79|81.61|75.57|75.11|76.26|75.46|74.32|75.44|75.3|70.85|70.4|67.67|66.99|68.08|67.96|68.99|68.66|68.88|67.91|67.75|68.88|68.92|67|65.22|65.23|63.84|63.12|64.78|60.57|61.69|59.02|58.91|58.41|55.34|54.68|56.19|54.45|54.78|57.21|56.2|57.22|57.67|59.44|56.89|53.83|53.71|56.09|55.51|56.43|55.18|55.48|54.7|58.08|58.89|57.3|58.6|60.63|60.41|58.93|58.58|59.84|60.8|64.88|63.37|62.47|61.32|64.99
00893|39216|/equities/american-campus|R1000VALUE|51.2|50.2|50.72|50.7|49.99|49.52|49.21|48.09|47.97|46.63|47.94|49.82|52.3|52.53|51.05|49.54|50.83|52.09|51.49|49.04|52.11|51.38|50.94|52.03|53.27|54.56|54.43|52.92|52.84|53.09|52.98|50.21|48.86|47.89|47.27|46.94|47.6|48.3|47.25|45.98|45.74|46.82|46.87|47.12|46.71|47.18|45.17|45.05|44.41|43.94|43.86|44.08|42.44|40.69|41.08|42|41.99|40.59|40.94|38.95|41.05|40.81|40.48|40.11|41.03|41.98|39.85|38.47|38.06|36.95|36.94|35.08|33.24|35.04|36.54|37.81|37.44|37.61|39|39.67|39.33|39.12|39.29|40.01|39.91|39.42|39.86|39.84|39.76|40.42|41.04|42.62|42.37|41.93|43.8|43.48|44.13|43.83|41.42|41.83|42.65|43.65|44.27|44.99|45.38|44.72|43.96|43.35|42.19|41.88|40.93|40.56|40.25|40.42|39.42|39.77|40.05|39.55|39.6|39.13|37.98|36.78|36.94|38.06|40.23|40.24|39.63|39.7|38.69|38.62|40.34|40.74|40.04|39.44|39.25|38.7|38.45|39.22|39.68|39|39.38|39.24|39.39|39.12|38.5|37.83|38.2|37.8|37.62|37.39|37.54|37.71|37.09|36.82|36.82|34.71|35.39|35.26|34.24|33.85|33.12|32.69|33.18|33.17|33.11|33.19|33.39|33.84|35.03|35.49|36.92|36.77|35.06|35.02|35.68|37.04|36.22|34.06|35.25|35.19|37.03|38.39|40.32|42.54|42.54|42.78|41.38|41.27|40|40.2|42.26|43.57|45.25|45.39|45|44.85|44.07|45.25|47.64|47.02|45.49|45.16|45.23|46.28|46.58|46.99|47.1|47.14|47.99|47.83|48.49|47.47|47.02|47.13|46.64|45.39|44.99|45|44.85|44.96|46.74|46.75|46.69|44.44|43.48|43.95|44.35|46.32|46.69|47.43|46.71|46.37|46.39|47.83|48.1|47.75|47.22|46.48|45.87|45|44.79|45.57|44.43|44.36|44.41|45.23|45.89|45.64|45.25|44.98|44.64|45.75
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|30.1|29.88|29.91|30.14|29.15|29.23|29.45|29.84|29.11|28.98|28.45|29.78|30.61|32.18|31.99|31.72|32.6|34.35|33.98|32.61|34.64|34.32|33.54|33.5|33.71|34.56|34.07|33.35|32.97|32.93|32.82|32.21|31.6|31.39|30.79|30.46|30.8|30.9|30.42|29.5|29.44|29.14|29.78|29.54|28.89|29|28.42|28.56|27.91|27.45|28.25|28.72|28.05|27.98|27.67|27.44|27.24|27.11|26.91|26.5|26.71|26.1|25.43|24.51|26.39|26.58|26.27|25.94|25.82|24.85|24.69|24.67|23.48|24.5|25|26.25|25.47|25.77|25.5|25.6|25.75|25.7|24.74|25.2|25.22|24.73|25.23|25.08|25.41|25.52|26.29|27.37|27.32|27.21|28.54|28.35|29.14|29.14|27.14|28.19|27.98|28.32|28.26|29.59|30.28|29.57|29.25|29.08|27.64|27.23|26.79|26.34|26.04|25.94|25.16|25.06|26|25.7|25.46|25.18|24.48|23.7|24.46|24.54|25.18|25.18|25|25|24.56|23.98|24.54|24.74|24.76|24.68|24.2|24.92|24.8|25.28|25.32|24.48|24.78|24.66|24.38|23.88|23.44|23.46|23.26|23.02|22.78|23.32|23.29|23.04|22.5|21.8|21.94|21.7|21.63|21.64|21.36|20.85|20.17|20.15|20.1|20.5|20.56|20.94|21.3|21.78|23.18|23.49|23.5|22.88|22|21.8|22.34|22.74|21.7|21.16|21.08|20.92|21.74|21.9|22.33|22.6|22.69|22.6|22.8|22.9|23.94|23.8|23.46|24.48|26.58|26.2|26.68|25.72|25.4|24.36|23.84|23.76|23.74|23.94|24.42|23.56|23.5|23|22.82|21.94|21.58|21|20.84|20.5|20.54|20.04|20.18|19.96|21.7|21.82|21.82|23.36|20.5|20.24|20.42|20.18|19.94|19.86|19.96|19.96|19.8|19.24|18.82|18.5|18.72|18.9|18.8|19.32|19.8|19.78|19.86|19.86|19.9|20|20.1|||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|196.71|196.29|194.67|197.28|188.63|189.17|183.45|185.51|183.25|181.15|179|175.16|163.54|161.43|161.68|157.37|156.07|155.55|157.7|165.13|167.47|167.46|169.63|169.48|170.34|177.1|173.27|172.62|176.26|173.42|170.79|163.59|162.49|164.22|158|155.17|155.77|157.39|156.82|146.9|145.28|143.74|140.78|140.7|140.07|139.44|135.94|134.84|135.72|135.22|131.63|128|127.98|124.92|129.92|130.28|130.36|130.38|129.52|133.08|133.87|135.57|136.55|131.07|131.19|121.01|109.22|113.54|113.7|107.66|112.6|117.19|117.26|116.18|114.13|121.4|121.03|128.22|118.31|117.25|117.64|114.88|114.47|119.37|118.81|119.99|124.92|124.39|123.73|124.72|136.24|140.1|140.15|141.7|142.99|142.77|143.73|144|141.63|143.83|143.86|138.78|125.27|122.49|120.79|119.83|117.56|118.42|116.05|116.29|111.62|110.21|110|110.45|109.75|110.38|107.02|106|98.87|96.12|104.03|105.45|105.61|108.22|106.4|105.12|103.84|103.74|100.86|95.08|93.97|93.66|93.7|94|95.99|97.26|99.44|103.93|102.83|100.5|99.01|101.98|104.54|105|105.08|104.12|100.86|105.34|101.65|102.94|105.75|106.59|102.58|98.98|96.38|95.63|95.78|97.95|95.7|93.2|90.08|93.04|87.7|82.44|83.47|83.08|81.21|79.66|76.09|72.6|73.23|73.06|70.96|68.93|68.19|69.81|68.28|64.98|66.41|65.7|65.16|64.14|63.99|63.79|62.9|60.87|58.13|56.95|57.7|56.79|56.14|56.72|56.54|56|54.45|53.66|52.75|53.58|53.68|54.16|53.47|53.9|54.22|50.76|48.57|45.95|45.82|45.4|45.38|45.95|44.75|44.15|44.2|43.54|43.3|42.15|40.86|41.55|41.25|40.75|48.93|43.75|42.58|42.28|43|42.89|42.35|42.75|42.2|41.11|40.43|40.53|40.99|41.91|39.75|39.48|39.99|41.43|41.53|40.62|40.26|38.55|37.27|37.47|36.62|36.91|39.46|39.92|39.52|39.54|39.76|40.8
00896|15649|/equities/caseys-general|R1000VALUE|116.58|119.13|119.18|119.75|120.71|126.49|125.42|126.21|123.9|124.17|124.81|117.49|114.91|116.49|116.97|118.08|120.74|120.45|120.39|121.48|134.57|134.29|135.39|135.68|134.23|134.3|136.22|133.53|134.25|134.59|132.35|123.38|119.89|125.71|126.21|120.17|117.09|118.19|114.64|113.17|113.68|112.8|114.54|114.95|112.37|110.85|107.28|107.46|111.05|118|115.79|123.75|120.83|118.92|119.88|119.87|123.84|121.86|129.53|127.91|121.05|118.91|116.67|115.61|114.7|110.21|111.09|108.09|107.24|106.69|111.89|113.19|114.9|106.92|107.6|109.24|106.87|106.47|102.3|101.08|102.67|98.92|97.48|98.22|97.3|97.95|89.56|91.53|92.8|91.42|84.92|86.33|88.72|91.38|91.77|91.98|89.66|89.21|92.57|89.09|92.35|91.6|91.4|94.34|94.67|93.7|93.85|92.54|91.42|90.59|89.23|87.17|84.39|88.66|87.63|84.54|83.57|82.44|78.88|79.98|75.97|73.65|71.16|71.99|73|72.5|73.09|71.93|69.97|68.04|67.68|68.67|69.6|71.27|71.48|70.48|73.07|75.79|72.96|71.39|69|70.74|68.44|69.46|67.77|68.71|69.32|70.15|70.26|70.95|69.66|69.49|68.7|69.28|67.63|68.65|69.01|69.13|68.58|68.9|71|71.8|72.25|76.59|76.21|75.77|76.39|77.29|77.58|74.27|75.13|73.8|74.4|74.61|74.02|74|72.81|68.3|69.06|69.57|68.05|67.61|67.86|69.16|70.01|66.06|64.23|60.98|62.63|63.89|62.68|63.24|63.48|61.98|59.87|59.98|59.5|55.81|57.99|58.57|59|58.88|57.91|58.31|57.5|56.9|55.99|55.2|55.52|55.23|54.35|54.78|54.85|52.78|52.89|54.38|51|49.7|47.89|49.38|51.64|52.07|52|52.06|54.98|57.66|58.24|59.79|60.14|57.22|57.43|57.54|60.6|60.7|59.88|58.73|61.95|63|61.25|59.74|55.61|60.19|59.88|57.52|57.68|59.24|60.6|57.68|57.67|57.35|55.76|56.6
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|94.32|88.8|90.08|90.17|88.91|88.98|88.13|88.98|84.7|83.99|86.18|84|76.83|77.68|75.43|73.72|74.12|72.32|71.32|70.72|73.8|73.63|73.02|71.45|70.9|70.38|72.35|69.01|69.56|64.45|63.73|66.67|65.05|67.72|67.25|67.29|64.4|62.78|64.88|65.05|61.95|59.18|55.12|57.1|59.24|59.59|58.48|57.77|52.64|53.01|50|49.92|50.03|49.09|55.29|59.08|61.96|62.4|63.96|68.66|70.64|70.78|70.23|73.99|73.97|72.39|66.27|66.35|68.1|63.9|63.75|64.68|64.33|64.84|65.32|70.32|71.9|73.39|73.18|74.5|76.4|76.72|79.83|80.23|78.42|78.56|76.1|75.26|75.46|75.09|74.42|74.14|71.42|72|69.8|70.34|70.27|71.02|71.33|70.44|69.38|70.02|69.38|70.27|64.57|64.5|64|69.34|72.13|71.37|70.74|75.02|75.47|78.98|80.51|82|81.38|81.43|77.58|75.46|77.16|77.47|80.37|81.73|80.95|79.78|80.13|79.77|77.74|77.12|80.17|79.15|80.58|80.15|81.02|79.53|79.79|78.77|77.82|76.32|75.62|77.41|76.58|77.58|80.38|77.46|78.94|80.03|78.96|78.56|76.63|76.19|75.06|75.66|75.02|74.1|75.08|76.51|76.25|75.85|74.67|74.57|73.35|73.38|73.19|73.45|73.06|72.64|72.73|72.66|71.9|71.72|71.15|71.25|70.17|70.53|70.84|72.41|75.91|76.36|73.97|73.51|73.99|73.94|72.24|72.77|72.22|67.2|65|65.1|64.89|65.36|64.92|64.77|62.51|60.9|61.92|62.23|62.87|62.75|62.62|62.18|61.72|61.54|61.45|61.68|61.68|60.28|59.83|58.77|58.52|57.16|57.15|54.82|55.77|54.7|55.29|56|56.03|56.23|57.64|57.07|55.68|56.39|58.07|58.42|58.68|59.74|60.21|58.12|56.54|57.45|56.83|56.12|55.96|56.06|58.6|58.11|58.27|57.5|56.95|56.33|55.98|58.12|57.91|58.12|59|59.65|59.29|57.4|57.26|59.11
00898|41215|/equities/ing-us-inc|R1000VALUE|41.58|40.2|41.04|40.43|40.5|40.4|41.07|41.17|40.58|38.66|38.82|37.69|31.08|31.33|30.84|31.21|31|29.06|29.58|29.55|29.51|29.62|28.95|28.78|28.25|28.11|25.99|25.93|25.78|24.34|26|29.55|30.42|32|33.56|33.74|32.73|31.29|32.74|33.41|33.31|31.98|30.85|31.15|31.81|31.91|31.57|31.48|30.29|29.61|28.68|30.39|30.76|30.71|32.91|37.02|37.79|37.83|37.81|40.51|41.12|41.72|41.98|42.45|42.04|40.98|41.07|40.3|40.49|39.61|41.23|43.16|42.69|45.15|43.25|45.3|45.72|47.31|47.48|48.08|47.99|46.86|47.51|48.3|47.79|47.36|47.21|46.04|46.19|45.34|44.51|43.17|43.31|44.6|44.72|44.34|44.69|44.97|44.95|44.8|44.49|43.98|44.02|41.79|39.9|39.71|40.8|42.06|43.35|43.27|42.6|42.46|42.49|42.15|42.17|40.85|40.7|39.52|38.08|37.13|39.46|39.43|39.63|40.08|39.63|39.72|39.58|39.06|38.33|37.72|37.54|37.19|37.12|37.18|37.4|36.84|36.62|36.65|36.87|37.38|36.66|35.78|35.8|35.81|36.21|35.59|36.97|37.59|37.21|37.75|37.27|37.31|36.07|36.72|36.58|34.09|34.7|36.54|37.12|37.19|35.72|35.95|36.01|35.09|35.16|35.22|35.22|36.08|34.42|31.79|31.29|31.51|30.51|30.49|30.45|30.44|30.63|29.84|30.37|31.17|31.18|32.7|32.43|32.02|30.08|29.17|28.2|27.51|27.56|28.9|28.48|29.06|27.83|24.97|23.01|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.94|24.71|25.27|25.34|24.45|25.2|24.7|24.89|25.18|24.61|24.34|24.55|25.46|26.91|27.24|27.12|27.49|29.14|28.69|27.82|28.98|28.97|28.69|28.43|28.25|28.46|28.57|27.69|27.47|27.07|27.35|26.12|26.12|26.17|26.26|25.34|26.07|26.72|26.46|26.28|25.73|25.89|25.72|25.62|24.83|24.94|24.59|24.42|24.06|23.66|23.44|26.98|26.66|25.83|25.85|26.1|26.14|25.75|25.5|25.04|25.73|25.3|25.25|25.28|26.23|26.48|25.95|25.16|24.71|23.74|24.36|24.29|23.15|23.51|24.84|25.5|24.99|24.97|24.83|24.39|24.18|24|23.59|24.27|24.36|23.97|24.95|25.04|25.18|24.91|24.57|24.73|24.86|25.35|26.7|26.62|26.86|27.12|25.48|25.88|26.14|26.44|26.51|27.24|27.43|26.66|26.51|26.48|25.47|25.44|25|24.57|24.39|24.23|23.83|24.35|24.74|25.95|24.08|23.6|22.75|22.45|22.98|23.39|24|24.02|23.98|24.1|23.62|23.4|23.69|23.76|23.64|23.53|23.24|23.09|22.34|22.39|22.39|22.67|22.7|23.14|23.23|22.4|21.58|21.79|21.9|21.51|21.65|21.95|21.95|22.37|22.15|21.49|21.09|20.98|20.84|21.07|20.64|20.55|20.58|20.49|20.4|20.5|20.28|20.48|20.75|20.72|20.99|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.73|22.61|22.53|22.56|22.53|22.44|22.56|22.91|22.8|22.36|21.98|22.4|22.27|22.48|22.3|22.03|22.52|23.32|23.24|22.7|23.46|23.17|22.62|22.51|22.6|22.45|21.81|21.63|21.14|20.77|20.79|20.99|21.06|21.18|21.09|20.62|20.48|20.4|19.69|19.44|19.55|19.23|18.83|19.22|19.56|19.23|18.75|18.77|18.52|17.99|18.3|19.07|19.22|18.74|20.21|20.95|21.4|21.43|20.85|20.65|20.76|20.4|20.5|20.64|20.9|20.59|20.77|21.39|21.44|21.09|21.88|21.98|21.36|21.39|21.67|22.74|22.46|22.2|21.91|21.97|22.21|22.28|21.97|22.9|22.97|23.24|24.03|24.09|24.54|24.49|24.51|24.39|24.32|24.65|24.7|24.47|24.79|24.51|23.9|24.67|24.67|24.5|24.39|24.47|24.25|24.3|23.9|23.86|23.49|23.73|23.57|23.77|24.05|24.06|23.63|23.55|23.11|22.61|22.65|22.39|22.53|22.3|22.92|23.48|24.05|24.04|23.88|23.81|23.89|23.75|24.01|24.02|23.76|23.57|24.06|24.39|24.28|24.48|24.6|24.41|24.47|24.44|24.38|24.12|23.71|23.21|23.63|23.84|24.05|23.96|24.14|24.43|24.2|24.46|24.61|24.47|24.57|24.73|23.51|22.84|22.58|22.58|22.83|22.77|22.62|22.58|21.97|21.51|21.33|21.57|20.5|20.13|19.66|19.78|19.88|19.96|20.23|20.29|20.33|20.45|20.73|21.08|20.71|20.91|20.95|20.74|20.28|19.96|21.03|21.08|20.96|21.66|22.16|22.41|23.16|22.33|22.29|22.33|22.78|22.58|22.88|22.93|23.33|22.91|22.64|21.57|21.62|21.06|20.92|20.56|19.41|19.46|19.21|18.88|19|18.6|18.63|18.54|18.27|18.1|18.79|18.79|18.6|18.58|18.71|19.32|19.75|19.71|19.8|19.35|19.07|18.89|18.45|18.5|18.34|18.14|17.88|17.72|17.71|17.27|17.17|16.94|16.68|16.55|16.41|16.67|16.78|17|16.96|16.94|16.83|16.98
00902|39242|/equities/old-republic-international|R1000VALUE|18.01|16.71|16.78|16.75|16.63|16.56|16.23|16.09|15.93|15.78|15.49|15.15|14.73|16.06|16.06|15.98|15.58|15.56|15.87|16.29|16.71|16.73|16.7|16.72|16.93|16.95|17.29|17.31|17|16.75|16.79|16.61|16.57|16.54|16.76|16.71|16.64|16.58|16.35|16.19|16.08|15.91|16.01|16|15.77|15.75|15.85|15.76|15.74|15.68|15.45|15.74|15.79|15.84|16.17|16.22|16.54|16.33|16.21|16.37|16.49|16.52|16.45|16.45|15.95|15.89|15.72|14.59|14.37|13.62|13.98|14.06|13.64|13.63|13.7|14.63|14.56|14.58|14.59|14.26|14.09|13.89|13.9|14.06|13.97|13.55|13.47|13.42|13.47|13.33|13.37|13.65|13.54|13.36|13.27|13.03|13.16|13.24|13.07|13.2|13.22|13.1|13.01|12.87|12.41|12.48|12.66|12.65|12.92|12.78|12.6|13.03|13.12|13.32|13.2|13.16|13.07|12.84|12.84|12.3|12.73|12.65|12.72|13.11|13.01|13.42|13.36|13.07|12.88|12.68|13.4|14.63|14.52|14.54|14.78|14.81|14.89|14.84|14.79|14.94|14.84|14.84|14.75|14.74|14.7|14.37|14.3|14.52|14.13|14.02|13.82|13.85|13.62|13.49|13.38|13.47|13.68|14.82|14.81|14.92|14.98|14.8|14.56|14.77|14.76|15.1|15.1|15.06|14.9|14.78|14.47|13.36|13.14|13.49|13.33|13.08|12.48|12.52|12.89|12.84|13.05|12.99|12.92|12.42|12.31|11.93|11.44|11.17|11.45|11.5|11.85|12.33|12.41|12.54|12.24|11.88|11.94|11.25|11.48|11.17|11.05|11.04|10.92|10.67|10.46|10.4|10.29|10.13|10.07|10.21|10.15|10.02|9.82|9.26|9.42|9.43|9.35|9.41|9.3|8.72|8.85|8.75|9.43|9.56|8.75|8.43|8.21|8.45|8.49|8.01|7.82|8.08|7.96|7.56|7.24|7.4|7.24|7.28|7.27|8.05|9.42|9.17|8.8|8.85|8.92|8.13|8.39|8.76|9.02|9.17|9.22|9.32
00903|8185|/equities/us-steel-corp|R1000VALUE|34.94|35.31|35.83|37.42|37.28|37.27|36.86|39.14|33.65|33.78|29.49|25.78|20.18|20.93|20.42|18.52|19.04|20.28|19.31|17.55|19.57|20.45|21.38|22.8|26.67|27.35|27.64|21.77|21.9|19.09|18.42|18.71|18.59|17.92|15.68|15.35|15.3|18.02|20.43|19.97|20.55|19.33|16.97|17.04|16.16|16.26|15.2|14.54|8.8|8.75|8.2|8.68|7.79|7.79|7.3|8.25|8.51|9.58|8.73|9.12|8.25|8.75|10.17|10.98|13.48|11.83|12.38|12.6|13.08|10.77|13.29|14.28|15.49|16.84|17.72|19.45|21.49|21.15|20.67|18.39|19.99|20.44|21.66|23.22|24.3|25.23|26.95|25.01|26.03|27.09|24.69|27.41|27.62|27.68|25.35|25.75|25.62|24|23.19|24.11|25.33|26.36|26.6|25.88|24.5|22.91|24.1|26.21|27.71|28.8|29.62|31.93|32.9|36.32|36.45|38.04|39.83|42.25|37.2|35.67|37.08|41.41|44.87|46.55|40.36|40.93|39.58|38.49|37.03|35.45|34.73|28.04|27.69|28.3|27.75|26.35|25.6|24.59|24.23|24.46|25.22|26.4|26.19|26.52|27.88|27.49|28.8|28.8|28.14|27.35|25.31|25.28|24.79|27.31|27.31|26.22|26.57|27.6|29.47|29.9|31.15|30.16|28.77|27.5|27.45|27.23|28.14|28.41|27.66|25.91|24.44|24.22|22.21|21.83|21.51|21.68|20.58|19.18|18.98|18.88|19.5|19.06|19.14|19.26|18.65|19.07|19.4|18.26|18.13|18.46|18.07|18.88|19.7|19.18|19.47|18.23|17.9|17.24|18.31|19.56|19.96|20.3|21.07|21.36|21.62|24|23.73|23.38|24.52|25.23|25.14|26.15|26.29|24.78|24.75|24.08|22.25|22.23|22|21.71|22.47|22.01|23.05|23.33|21.85|20.21|19.88|21.95|23.31|20.95|21.06|23.44|23.49|23.84|22.07|19.3|20.32|21.07|22.12|21.56|20.86|19.55|21.13|22.61|22.71|25.86|27.1|29.25|28.87|29.6|29.53|30.66
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|76.78|72.63|73.36|74.74|73.67|73.39|72|72.34|67.96|66.54|66.23|63.62|55.97|57.28|56.51|56.17|56.35|55.14|55.17|54.4|56.22|56.27|54.75|54.44|53.62|53.41|54.57|53.92|53.99|49.84|51.01|52.87|52.71|54.57|54.32|54.12|52.32|51.09|53.01|53.66|52.29|50.1|46.63|47.27|46.87|47.5|46.05|45.67|43.28|44.28|42.63|42.84|42.4|38.77|43.18|47.45|49.49|49.56|49.74|53.79|55.98|56.21|54.93|56.34|57.04|53.8|51.87|50.98|51.62|49.59|49.97|51.33|51.55|51.89|51.97|55.42|56.05|56.44|55.16|59.97|57.06|57.12|59.19|59.3|58.11|58.54|55.92|54|54.08|54.62|53.98|54.05|53.77|53.99|53.03|53.04|53.02|53.42|53.43|53.46|52.66|53.56|53.11|52.79|48.02|48|49.76|54.54|56.69|56.08|55.32|56.78|56.6|59.18|60.24|61.15|60.94|60.45|56.78|56.31|57.22|58.07|59.95|61.52|61.89|61.33|60.74|60.19|59.04|57.49|60.78|61.97|62.17|63.1|63.73|62.99|62.36|61.45|60.7|59.35|58.57|59.98|59.07|59.73|62.34|62.27|65.55|67.49|67.14|67.68|65.39|65.11|64.58|63.8|63.6|62.62|65.97|66.9|63.32|62.79|63.67|64.11|62.94|63.78|64.48|64.97|64.68|63.9|64|63.84|65.49|64.86|63.79|63.45|61.45|61.99|60.62|61.17|61.76|61.78|60.64|60.72|60.47|60.7|59.07|58.27|57.07|52.4|51.2|50.65|50.61|50.82|50.76|49.47|47.5|46.19|46.27|46.37|46.79|47.75|47.55|47.56|47|47|46.63|46.75|46.79|46.04|45.93|45.95|45.7|45.14|44.93|42.93|43.54|42.49|41.59|41.45|41.22|41.27|42.98|42.45|42.38|40.78|42.35|43|43.05|45.02|45.4|44.69|42.53|43.13|41.53|41.19|40.99|40.74|41.54|41.43|42.3|42.25|42.54|42.59|42.26|43.64|43.65|45.85|47.04|47.31|47.2|45.13|45.41|46.32
00905|13992|/equities/royal-gold-inc.|R1000VALUE|72.47|69.78|68.29|67.62|68.4|63.28|70.5|72.3|72.3|70.78|70.82|79.5|76.33|70.15|71.04|69|77.82|82.82|86.93|78.91|82.66|78.16|83.81|84.84|86.76|87.74|84.81|81.65|83.61|82.49|74.85|72|69.36|67.97|61.61|57.38|59.95|59.73|63.31|62.78|58.64|56.55|52.97|52.97|53.32|52.97|51.23|51.4|46.55|45.09|43.3|39.43|30.37|28.35|37.86|39.45|37.78|38.46|37.69|38.65|38.72|36.7|37.67|38.74|48.58|52.7|52.07|53.47|51.28|48.88|49.26|49.98|46|49.15|55.85|57.81|54.85|51.69|52.27|54.37|61.85|63.99|63.22|63.29|65.79|65.06|65.5|65.46|67.49|67.99|67.76|66.46|64.48|63.83|67.16|66.92|69|67.94|63.92|72.26|73.48|71.99|72.2|72.96|77.2|75.98|73.75|67.88|64.55|64.68|66.9|71.8|70.34|70.74|72.81|68.14|65.5|66.25|69.85|69.72|69.3|66.66|66.16|71.58|73.45|76.64|77.89|80.59|82.84|80.25|78.97|78.35|77.88|78.99|77.22|76.85|73.81|67.45|65.5|63.52|64.98|66.56|67.98|67.35|66.8|69.2|68.23|65.25|67.6|72.23|72.9|70.44|69.48|68.04|68.94|61.7|56.52|57.52|55.02|51.12|49.79|46.95|46.29|48.95|45.28|46.7|48.06|49.14|50|53.72|53.76|50.92|49.16|49.94|51.18|57.94|56.86|59.6|67.25|64.56|62.88|55|53.07|51.12|46|43.87|45.07|45.26|53.1|54.52|56.88|56.9|53.93|54.35|56.88|55.74|57.17|57.8|69|71.33|71.46|71.45|68.93|67.81|68.63|70.28|74.48|75.25|78.99|81.8|82.65|82.16|83.44|81|81.83|84.08|83.19|84.71|84.97|88.58|90.38|89.03|87.89|90.44|97.8|100.84|100.71|97.82|95.32|91.89|88.22|85.1|78.36|79.97|78.5|76.26|75.1|78.5|80.5|78.92|80.63|80.97|80.55|75.3|69.73|64.94|64.21|62.59|62.1|63.89|64.31|67.49
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|39.05|36.55|37.55|39.7|41.5|40.77|43.23|44.7|42|42.5|42.3|37.05|37.95|41.99|41.11|44.99|45.25|42.35|41.8|39.9|38|35.45|34.67|34.79|33.5|31.89|31.41|27.68|26.79|24.56|24.57|25.58|27.39|25.31|26|24.54|23.7|24.63|26.54|25.98|27.05|27.62|27.91|27.2|27.25|26.46|25.44|26.23|24.85|25|24.38|24.4|20.31|19.95|20.73|22.64|22.6|21.4|22.22|20.86|20.69|20.19|19|19.38|16.5|15.02|15.03|15.36|15.96|17.01|17.2|17.83|19.5|20.18|21.45|21.9|20.89|26.88|21.2|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.16|34.06|33.93|34.14|33.92|34.19|34.23|33.31|32.6|31.79|31.38|31.77|31.25|31.07|31.1|30.55|31.69|33.1|33.05|31.66|32.52|31.38|31.83|31.51|31.66|32.29|32.64|32.75|32.47|32.62|32.96|31.65|31.33|31.57|31.19|30.65|30.86|31.07|30.41|29.62|28.74|28.39|28.99|28.95|28.39|28.5|27.15|26.54|27.17|27|27.24|27.8|26.25|25.32|25.76|26.52|26.99|27.04|25.7|25.29|26.38|26.23|26.59|26.72|28.66|29.01|29.39|29.07|28.55|27.73|27.68|28.05|27.5|28.35|29.37|31.52|31.03|30.05|29.82|28.59|29.31|29.65|29.36|29.55|29.67|29.97|31.62|31.67|32.17|32.13|32.77|32.95|33.21|32.93|32.49|32.14|32.6|32.54|31.99|32.49|34.57|34.18|33.9|35.75|36.48|35.92|35.07|35.55|36.7|36.1|35.03|36.02|35.83|37.05|37.31|37.9|37.74|37.49|37.1|36.09|37.56|37.51|37.18|36.66|37.76|37.72|37.59|36.9|36.37|36.19|37.7|37.91|37.88|38.22|39.28|38.81|37.61|37.09|37.23|36.76|36.05|36.38|37.22|37.44|37.36|36.87|36.73|37.2|36.53|36.75|36.5|36.1|37.29|36.56|35.69|34.27|34.36|34.52|34.15|34.26|34.1|34.09|34.13|34.54|34.54|38.3|38.48|38.35|40|37.39|37.46|36.54|35.89|36.63|36.69|36.93|35.41|35.6|36.29|36.29|37.98|38.48|39.55|37.87|36.51|35.66|34.57|34.43|34.88|34.3|34.09|35.08|36.12|36.09|36.32|36.59|36.09|35.53|35.34|35.46|35.08|34.38|33.94|30.02|30.7|30|29.9|29.7|29.57|29.02|28.73|28.89|28.94|28.22|28.54|28.45|28.75|28.84|28.34|28.16|30.11|29.27|28.73|29.04|28.78|28.23|28.25|27.82|27.67|27.45|27.27|27.61|27.5|27.87|27.91|26.86|26.87|26.07|26.16|26.05|27.21|27.23|27.12|26.91|26.88|27.19|27.38|27.66|26.91|26.39|26.04|27.02
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|88.59|83.46|83.74|86.13|86.49|88.68|89.97|89.07|82|81.45|76.53|73.23|64.26|67.12|66.79|73.2|74.67|74.37|76.44|76.05|77.72|78.57|78.07|77.79|74.81|76.22|80.27|77.38|72.53|70.93|70.08|67.33|61.8|62.63|62.69|60.5|59|62.12|63.07|68.87|69.97|67.52|65.9|67.67|69.83|70.29|68.07|64.82|63.93|55.81|50.49|49.74|50.2|50.95|53.74|56.03|58.05|57.65|60.58|61.5|61.99|61.56|60.79|62.58|65.08|66.02|65.01|74.63|73.44|69.07|71.77|74.1|71.43|72.6|73.36|79.96|81.09|84.99|84.5|93.4|92.74|92.29|92.84|91.98|90.18|89.32|90.88|89.85|89.48|87.35|87.18|84.57|80.86|80.63|82.22|82.29|83.85|83.7|79.97|79.47|77.77|77.98|77.74|76.7|79.07|77.93|77.2|75.8|76.29|75.07|73.47|75.43|75.67|74.5|73.03|72.76|70.93|70.83|68.22|64.91|63|64.05|63.89|63.78|61.78|61.44|60.1|60.82|60.23|58.16|57.96|59.85|57.91|58.75|59.39|58.07|57.39|57.04|57.44|56.87|56.5|57.87|56.5|57.03|56.09|54.88|57.43|58.14|56.2|56.17|55.5|55.02|52.5|51.2|50.47|49.18|49.61|51.35|52.24|52.75|53.34|53.71|53.42|51.97|52.86|52.6|51.89|51.55|51|51.3|50.57|49.67|48.6|45.65|44.72|44.82|44.63|44.07|45.33|45.32|45.84|46.42|44.87|45.36|47.92|47.65|45.68|43.76|45.3|44.97|44.97|46.32|44.75|46.42|46.03|46.27|47.21|44.8|44.98|42.98|43.6|43.1|43.15|43.28|42.69|46.78|47.33|46.99|45.52|44.54|44.7|44.32|44.53|41.7|42.16|41|40.59|41|40.4|39.2|39.22|40.19|40.7|41.73|39.35|38.11|36.72|36.2|36|33.02|32.9|31.89|31.99|32.75|32|32.14|30.94|31.45|32.41|31|31.22|28.69|28.21|29.11|29.8|33.64|31.84|30.94|29.57|29.63|28.99|28.86
00910|39186|/equities/huntsman|R1000VALUE|21.71|20.26|20.32|19.9|19.74|20.23|20.53|20.51|19.92|19.56|19.48|18.81|17.6|17.84|16.64|17.37|17.32|16.38|16.03|15.71|17.8|18.12|17.52|17.19|16.85|16.12|16.38|16.15|15.95|14.62|14.17|16.3|15.84|16.65|15.62|15.48|14.54|14.75|15.84|16.37|15.77|14.48|13.61|13.84|13.41|13.78|12.9|12.53|10.56|9.96|8.97|9.8|8.97|8.99|9.57|11.35|11.5|11.56|10.71|11.52|12.74|12.86|12.97|13.55|14.03|13.48|11.9|12.8|13.53|13.41|15.16|15.24|15.97|16.77|16.83|16.91|18.12|18.97|20.34|20.57|21.79|21.55|22.97|23.83|23.21|23.36|23.55|22.99|22.86|22.81|23.58|23.59|23.16|22.83|22.4|22.27|22.17|22.07|22.11|22.56|22.86|24.37|24.64|23.72|22.62|23.12|23.44|23.17|23.9|23.84|23.11|25.79|26.19|26.92|27.17|25.96|25.16|24.51|25.16|23.6|25.93|26.86|28.07|29.1|29.33|27.73|27.33|27.66|27.55|27.04|28.24|27.55|27.95|28.17|28.35|28.06|28.25|28.87|28.79|27.01|27.05|26.07|25.7|25.57|25.28|25.39|25.88|26.35|24.39|24.45|24.47|25.82|24.79|23.75|23.41|22.06|22.43|23.43|23.69|24.03|24.74|24.38|24.01|24.09|23.49|23.25|23.08|23.35|23.34|23.46|22.7|22.44|21.96|21.99|21.11|20.8|19.37|18.17|18.68|18.3|18.75|18.63|18.5|18|17.65|17.56|17.2|17.14|18.7|18.72|19.65|19.87|20.14|19.51|19.32|19.25|19.14|17.76|18.41|18.68|18.93|19.29|19.51|19.48|17.65|17.81|19.11|19.07|18.13|18.47|17.8|18.29|17.81|16.08|16.6|16.71|16.56|16.7|16.8|16.93|17.17|16.73|15.77|16.21|15.9|15.6|15.55|16.26|16.35|14.63|14.57|14.95|14.84|13.94|13.49|12.55|12.44|13.08|13.69|13.25|13.61|13.19|12.94|13.54|13.25|15|15.4|15.98|14.5|14.87|14.71|15.23
00911|17148|/equities/sei-investments|R1000VALUE|51.36|51.31|52.13|51.13|50.04|49.85|50.33|50.6|48.4|48.71|47.81|45.7|44.72|46.5|47|45.56|45.77|47.08|47.68|45.67|46.08|46.81|46.69|46.84|47.61|47.64|52.54|51.24|50.76|49.36|48.83|50.7|49.96|51.65|51.75|51.37|50.1|49.22|49|49.13|49.47|46.21|44.35|43.63|42.27|41.99|41.02|40.82|38.81|37.99|36.5|39.94|46.43|45.68|47.84|51.94|53.39|52.3|54.29|54.71|55.02|55.11|54.48|53.97|54.24|52.71|51.45|50.27|49.83|48.87|49.95|51.03|51.71|51.04|51.22|55.06|55.48|54.85|53.52|54.19|50.06|49.48|49.77|50.75|50.2|49.74|48.72|48.07|48.14|47.2|46.98|46.68|46.48|44.46|43.88|44.42|44.61|44.66|43.56|43.45|43.62|43.39|43.3|42.71|40.93|40.71|40.67|40.48|40.91|41|40.33|41.22|40.75|40.02|39.5|39.71|39.37|38.73|37.22|34.75|36.42|36.62|36.88|37.69|37.89|38.14|37.97|36.92|36.5|36.34|36.47|36.3|32.92|33.17|33.32|32.84|32.85|33.27|33.36|33.31|32.3|32.58|32.6|32.77|33.07|31.56|32.55|34.07|34.62|34.05|33.68|34.28|34.6|34.66|34.82|34.25|34.56|35.59|35.26|34.77|34.94|34.97|34.79|34.04|34.43|34.13|34.32|34.14|33.5|34.39|33.88|32.41|31.78|31.63|31.11|31.12|30.59|31.19|31.68|31.67|32.4|32.64|32.58|32|31.55|30.3|28.91|28.76|30.06|30.34|30.89|31.29|30.79|30.58|29.12|28.85|28.93|28.87|28.96|28.92|28.98|29.13|29.23|29|28.49|28.44|28.42|28.42|27.59|25.58|24.99|24.9|24.57|23.5|23.52|22.65|22.24|22.46|22.51|21.72|22.36|22.43|22.5|21.67|21.59|21.74|22.3|22.8|22.85|22.45|22.08|22.44|21.92|21.87|21.7|21.77|21.36|20.07|20|19.96|19.78|18.81|18.63|18.51|18.25|18.97|19.53|20.6|20.38|20.59|20.61|21.24
00912|17585|/equities/woodward|R1000VALUE|70.89|69.32|69.78|70.5|70.63|70.94|71.11|71.46|69.2|68.98|68.44|64.75|59.95|59.68|60.36|61.66|63.2|62.91|61.86|61.7|63.98|63.78|62.59|61.9|59.86|59.05|58.98|60.25|60.71|58.85|58.57|59.25|58.99|59.6|57.92|58|55.61|55.65|54.99|55.6|56.83|53.02|52.89|53.5|53.3|53.35|50.48|50.29|47.41|47.63|45.11|46.11|46.45|46.18|47.82|50.51|51.34|51.28|50.36|50.73|51.27|50.66|48.8|48.54|48|46.31|45.12|46.29|46.69|41.25|44.18|44.45|45.81|46.07|45.43|48.89|49.58|49.53|49.54|54.27|54.74|55.31|56.39|56.55|55.96|54.45|54.13|53.57|54.59|50.75|49.05|49.15|50.67|50.04|51.55|51.48|51.43|50.85|49.53|49.15|49.69|49.61|49.42|47.91|46.63|47.5|46.21|48.41|50.7|50.78|49.92|51.63|52.43|53.13|52.33|51.83|51.88|51.6|49.28|47.75|47.93|48.96|50.71|51.6|52.79|53.14|52.55|52.94|51.83|50.79|50.94|55.76|49.98|49.98|51.25|50.4|50.1|51.12|50.99|46.57|46.34|46.87|45.47|45.9|45.71|41.85|42.37|42.73|42.35|42.09|42.96|43.88|44.04|43.73|43.23|43.27|44.6|46.35|46.69|46.27|46.13|46.23|44.8|44|43.91|43.53|42.38|40.7|40.57|41.54|41.28|42.17|41.76|41.69|42.4|41.95|41.68|40.29|40.9|41.18|42.55|42.42|42.72|42.89|42.34|42.05|41.63|40.58|41.05|41.37|40.98|39.46|38.5|37.6|36.65|36.42|36.5|37.17|38.16|39.91|40.12|40.17|40.29|39.9|38.66|39.59|39.56|39.17|39.08|40.91|39.94|40.17|40.15|37.84|37.65|37.13|37.57|36.99|36.22|36.68|34.5|35.29|33.53|34.78|33.83|34.19|35.97|37.43|37.74|37.5|36.04|37.8|37.78|35.9|35.23|35.22|35.14|40.09|40.83|39.69|39.44|38.77|38.96|39.97|39.39|38.82|40|43.19|43.11|42.86|42.53|43.34
00913|17440|/equities/amerco|R1000VALUE|382.01|369.74|370.59|372.3|372.3|374.94|371.83|375.25|351.27|346.56|346.07|327.3|323.94|344.49|338.27|342.56|335.55|337.53|338.97|335.96|348.94|352.34|351.55|354.34|358.15|399.16|396.14|390|390.72|391.89|380.99|379.98|370.58|381.89|379.9|382.44|369.39|364.78|363.65|367.2|358.04|346.6|359.5|362.65|354.11|354.11|350|353.36|357.61|354.84|321.42|361.67|368.91|356.46|364.22|387.91|391.49|398.86|400.56|404.93|431.96|435.67|435.28|423.29|413.03|409.68|398.44|410.54|411.34|408.33|412.97|385.74|374.41|375.89|375.78|383.41|380.84|377.82|356.96|348.21|334.36|329.03|330.78|327.4|326.16|325.44|328.1|333.03|325.39|323.89|324.56|324|324.44|324.45|325.63|333.73|325.44|326.11|322.17|328.71|326.6|321.74|319.38|315.95|291.71|289.82|282.16|282.58|286.62|279.65|279|281.76|282.1|277.25|281.76|281.39|277.29|270.23|262.58|249.86|257.6|264.35|266.07|268.59|271.09|278.53|282.95|287.08|272.32|265.34|272.52|284.59|287.61|287.12|289.49|290.89|285.26|291.93|292.07|276.35|261.83|272.54|265.46|257.72|253.94|247.67|231.34|233.92|226.12|228.6|232.1|234.81|230.96|229.66|235.02|234.68|225.8|239.94|238.89|239.56|239.28|235.36|227.14|223.33|228.58|229.21|225.97|225.07|220.23|206.79|205.11|195.52|193.83|191.86|188.14|186.5|168.14|164.22|168|170.01|176.65|178.07|166.11|167.92|169.23|173.29|171.96|162.52|170.97|172.23|178.94|175.22|174.27|168.8|169.2|160.88|157.54|159.5|165.14|170.16|174.17|174.95|163.19|156.66|150.47|153.33|149.48|137|132.28|130.07|129.66|129.99|130.77|122.74|119.42|115.82|118.37|118.27|113.76|119.43|116.7|115.04|112.96|115.15|109.58|108.75|107.53|104.57|105.41|101.66|95.56|97.99|96.94|94.94|92.51|92.15|94.23|93.88|95.02|88.58|91.28|87.93|96.92|87.05|87.8|88.95|96.02|101|102.8|103.44|103.67|104.47
00914|39245|/equities/omega-healthcare|R1000VALUE|33.14|33.04|32.86|32.9|31.3|31.61|31.19|31.37|29.87|29.21|29.79|30.52|31.9|33.4|33.87|33.94|35.4|36.68|36.47|36.21|38.09|36.87|36.83|37.48|37.45|36|35.9|35.88|34.48|34.59|34.74|33.1|33.33|33.3|32.8|31.93|32.9|34.71|35.15|35.29|35.94|35.8|35.27|35.64|34.7|35.11|33.83|33.45|32.24|30.83|31.65|32.01|34.76|34.47|35.24|35.97|35.4|34.76|34.79|34.2|34.9|34.67|33.75|32.79|35.08|36.65|37.16|36.45|36.31|35.87|35.89|35.17|32.94|34.36|35.79|37.08|36.51|37.24|36.69|36.46|35.89|36.13|35.32|36.57|36.68|36.87|36.58|36.6|36.69|36.52|36.82|38.55|38.75|38.93|42|41.62|41.38|40.72|39.69|41.12|41.38|40.98|41.28|43.85|45.32|45.46|44.11|43.18|40.74|39.89|39.15|39.22|38.63|38.77|38.07|38.26|38.76|39.53|39.1|37.58|36.74|34.8|34.86|35.44|37.49|37.89|38.24|38.94|37.85|36.74|38.24|39.31|38.72|37.7|37.77|37.12|36.62|38.03|38.33|37.01|36.84|36.61|36.21|35.5|35.56|34.83|34.62|33.85|33.89|33.11|33.35|33.24|32.24|31.6|31.53|32.06|32.45|32.37|32.2|30.97|30.36|30.72|30.8|32.38|32.78|33.02|32.17|32.68|33.6|34|33.94|33.42|31.82|31.09|30.21|30.91|29.34|28.81|29.28|30.1|30.9|30.95|32.82|34.29|34.18|32.86|31.95|31.89|33.09|33|32.79|35.35|38.41|37|35.64|34.9|33.49|32.84|33.08|32.2|30.53|29.27|28.81|28.74|28.26|27.96|27.78|26.27|26.49|26.09|25.51|24.91|24.69|23.85|23.68|23.48|23.23|23.16|22.72|22.39|23.07|23.38|24.14|24.35|23.52|23.25|23.38|24.6|25|24.82|24.37|24.09|23.91|24.29|24.51|24.36|24.43|23.85|23.35|23.09|22.34|21.92|21.64|21.34|21.08|21.5|21.55|21.86|21.97|21.53|21.13|21.54
00915|20749|/equities/eagle-materials-inc|R1000VALUE|110.64|101.06|101.29|102.32|102.03|101.54|103.16|102.87|100.99|96.04|96.5|97.05|83.94|82.47|79.01|79.77|80.04|78.92|77.52|78.22|82.09|84.49|84.18|83.8|82.75|83.79|87.57|84.65|82.21|80.39|79.75|80.24|80.58|83|79.77|80.83|77.81|77.89|74.9|75.98|77.84|72.6|72.17|71.48|69.63|68.9|65.98|63.91|62.66|58.58|54.34|57.24|54.33|51.55|55.08|61.77|61.53|61.67|61.43|67.19|70.43|70.44|71|71|71.94|68.15|69.24|72.2|76.52|72.38|79.76|82.99|83.08|83.04|82.3|85.16|87.04|81.19|78.31|78.74|79.19|78.66|77.81|79.78|80.33|82.73|85.2|84.55|85.25|88.81|87.22|85.99|84.71|86.91|85.26|84.67|83.49|83.07|85.91|83.63|80.97|82.16|81.75|78.84|73.44|74.18|74.63|76.19|78.39|79.62|80.12|80.96|84.22|93.55|94.24|88.95|88.89|94.78|94.71|90|94.89|102.91|104.68|105.69|103.15|102.66|102.03|99.81|95.47|94.41|96.31|97.79|93.39|94.37|96.1|97.25|96.17|96.4|89.98|89.22|87.44|83.55|84.82|86|88.39|87.87|90.64|94.25|87.62|91.88|90.57|91.5|88.53|86|84.75|80.86|79.43|81.95|79.74|78.74|78|75.86|75.88|76.8|78.43|78.91|79.39|79.91|79.67|78.22|77.07|74.99|73.48|74.3|73.3|73.86|70.88|66.3|66.52|67.96|68|69.79|69.74|70.97|72|71.46|68.24|68.56|73.5|72.71|74.35|77.73|77.84|77.44|72|70.23|69.13|65.75|69.21|67.23|68.83|71.92|72.31|72.31|66.42|69.61|69.23|66.61|66.73|66.81|64.95|67.42|63.38|58.02|58.79|55.8|55.05|56.4|56.31|54.93|54.1|53.75|51.54|51.07|49.34|50.9|47.82|47|48.1|45.06|43.18|43.55|41.05|40.53|39.33|39.12|39.23|39.29|38.7|38.09|34.26|33.69|33.49|33.47|32.34|35.59|36.55|37.28|35.73|35.58|34.01|34.8
00916|20565|/equities/caci-international-inc|R1000VALUE|124.9|124.85|126.12|127.58|126.2|127.45|131.1|133.7|132.94|129.35|125.85|122|103.55|105|102.2|103.31|103.95|102.5|103.21|100.1|101.8|100.55|99.74|101.66|97.44|96.78|97.75|94.87|94.62|92.58|91.2|102.12|100.28|101.97|100.89|99.27|96.19|96.83|97.8|110.74|111.13|107|107.41|108.41|101.72|101.5|102.16|104.03|97.17|96.06|96.83|98.66|86.36|89|89.32|92.74|95.75|95.54|102.46|103.35|104.09|100.55|99.64|101.73|101.4|97.99|85.03|83.48|82.02|76.82|77.69|79.25|77.56|78.85|79.68|85.22|85.92|83.14|82.85|83.45|84.14|82.11|83.97|86.82|85.62|86.01|87.21|87.03|89.52|89.83|90.56|91.72|90.3|87.95|88.68|92.2|89.98|89.1|87.74|89.12|89.14|89|88.15|85.62|89.31|90.81|90.48|88.8|88.1|88.53|86.45|91.8|90.94|90.11|86.61|86.72|84.78|83.76|72.06|71.47|71.85|71.88|72.42|73.2|73.45|73.29|72.27|72.92|70.65|69.85|69.85|70.4|69.33|70.03|71.29|70.66|71.84|72.29|72.15|72.56|72.02|74.02|73.29|73.69|70.11|70.24|71.52|74.89|75.92|78.66|78.88|80.77|79.98|75.65|72.96|74.48|80|79.26|79.44|78.33|74.31|73.3|72.93|73.39|74.04|72.7|72.26|72.01|72.52|72.45|70.77|69.49|68.37|69.73|69.94|70|68.24|68.56|69.2|68.85|69.62|67.94|67.74|66.89|64.97|63.92|64.98|64.01|63.5|65.52|65.2|65|65.1|63.29|62.58|61.84|57.31|56.24|57.26|58.09|57.95|56.75|55.86|53.8|51.58|53.3|53.79|54.6|57.7|58.49|58.3|58.38|57.03|55.06|57.07|54.59|53.93|53.24|52.2|52.12|54.79|54.37|50.6|50.91|50.75|53.14|54.57|56.2|56.24|54.55|53.52|53.71|57.97|56.76|57.21|57.5|57.56|56.93|57.3|55.3|52.79|50.75|50.52|44.55|44.89|46.9|49.16|62.04|62.23|61.84|61.1|63.02
00917|39324|/equities/popular-inc|R1000VALUE|45.71|44.58|45.58|44.61|44.74|44.66|44.91|44.72|41.6|42|42.83|41.31|36.71|39.12|39.11|39.45|39.44|38.82|39.35|39.05|39.88|39.75|38.2|38.07|37.18|36.47|33.79|31.41|31|29.47|29.32|30.61|30.17|31.4|31.53|31.86|30.86|30.07|29.95|30.42|30.36|28.93|28.59|28.83|28.95|28.99|28.41|28.02|26.73|26.81|25.72|25.65|25.45|24.85|26.54|28.18|29.4|29.33|27.98|29.33|30.18|29.5|29.11|30.73|31.02|30.95|32.47|32.47|32.79|30.72|30.57|31.05|31.42|30.68|29.38|31.6|31.2|31.47|31.99|31.59|29.49|29.59|31.48|34.38|34.95|34.54|33.28|33.28|34.41|33.44|33.23|34.2|35.81|35.42|35.36|34.97|34.6|35.83|35.65|35.81|34.7|33.4|33.41|33.12|31.72|31.91|32.72|33.93|34.44|33.98|33.39|33.6|33.52|32.95|32.49|32.33|31.99|32.26|30.74|28.73|29.35|29.75|32.42|32.8|31.34|31.5|31.38|31.5|31.37|31.29|33.48|34.36|34.95|34.64|34.8|34.27|34.1|32.33|31.67|30.58|29.45|30.93|31|31.45|31.89|30.1|31.22|31.79|31.76|32.74|30.6|30.05|28.82|28.2|27.81|27.18|28.95|29.09|29.13|28.76|28.8|29.26|28.34|29.34|28.73|29.05|28.68|28.56|27.95|26.17|26.94|25.59|25.85|26.57|27.22|29.9|31.38|32.01|33.31|34.34|33.9|33.64|33.56|33.69|34.1|32.92|31.8|30.58|29.25|29.5|30.15|30.6|30.92|31|29.7|29.31|29.62|28.66|29.42|28.33|28.85|29.78|28.34|28.37|28.14|29.05|28.9|28.52|27.67|26.44|22.57|22.05|22.25|20.8|20.91|20.41|19.99|19.93|19.98|20|20.52|20.38|19.51|19.73|19.15|18.61|18.11|18.75|19.26|17.23|16.23|16.6|15.94|15.91|15.33|15.03|16.46|16.29|16.89|16.84|15.79|15.48|15.35||16.6|16.4|17.3|18.25|18.5|19.4|20.2|21.4
00918|39240|/equities/ingredion-inc|R1000VALUE|128.95|127.64|126.74|127.79|126.39|127.18|127.19|124.6|121.63|122.17|121.38|133.46|137.62|132.65|135.2|134.99|134.33|133.66|131.64|136|140|139.72|138.17|137.24|136.89|135.47|134|133.37|133.5|133.2|130.62|126.44|123.29|123.24|120.08|120.54|120.5|120.18|117.8|115.2|108.45|110.75|110.29|110|107.02|107.75|107.9|108|103.35|102.8|103.77|101.83|101.37|90.23|93.93|94.66|98.41|97.52|99.64|97.87|99.46|99.51|96.99|98.16|97.36|96.8|93.99|92.18|91.04|88.99|89.09|90.48|85.43|86.69|87.39|93.87|93.73|91.79|89.39|82.74|82.06|81.42|82.17|83|82.96|81.88|82.72|82.44|82.48|81.77|81.84|82.06|78.89|79.18|79.68|79.69|80.72|79.98|79.83|82.77|83.23|83.11|82.88|82.94|86.26|86.8|84.94|85.55|87.2|87.19|84.61|85.23|84.55|83.49|83|80.74|80.46|77.5|76.03|74.05|75.86|76.87|79.13|80.54|80.5|80.25|79.79|79.25|78.9|76.68|79.55|79.24|78.36|78.99|77.74|77.92|77.87|77.59|77.5|76.35|75.45|75.23|74.5|70.62|68.71|69|68.94|69.75|68|67.89|67.63|66.99|66.46|65.55|64.55|64.68|64.45|70|69.29|68.99|68.78|68.1|67.47|69.43|70.08|70.33|69.91|70.48|69.04|69.97|69.24|68.69|67.06|67.04|67.66|67.58|64.45|63.77|63.65|64.27|66.29|70.47|72.19|65.3|65.74|69.7|68.28|66.46|69.78|69.24|68.8|71.56|72.66|72.43|71.24|72.53|74|73.59|74.31|73.84|72.58|70.49|69.79|68.83|66.85|67|65.95|66.25|68.92|70.39|70.42|67.95|67.13|66.43|66.66|65.47|66.38|65.62|63.48|64.07|64.08|62.89|60.97|58.13|57.03|57.44|55.89|56.57|56.35|55.98|54.46|54.9|54.3|53.19|52.99|50.33|47.48|48.05|49.92|49.75|50.81|51.3|51.6|52.85|52.59|57.87|55.62|58.12|58.24|57.5|57.52|58.87
00919|21040|/equities/primerica-inc|R1000VALUE|76.95|75.2|75.8|72.1|70.8|70.95|71.65|72.45|71.95|72.5|73.05|70.1|55.25|55.85|56.5|56.69|55.6|54.98|57.97|56.57|58.81|58.23|58.11|56.61|56.96|52.48|53.25|57.58|59.34|58.2|58.12|58.46|57.79|58.81|56.89|55.72|53.47|51.62|50.72|51.5|50.47|47.41|47.44|46.07|45.96|46.23|44.85|43.82|43.92|43.23|42.18|44.69|45.05|44.48|44.9|46.86|49.28|49.39|49.2|52.76|53.08|51.53|51.21|52.59|52.52|49.21|49.18|48.68|48.61|45.55|44.69|46.77|45.77|43.03|43.02|45.61|42.85|45.52|45.75|45.99|46.56|45.16|46.78|47.17|47.47|46.05|44.75|45.49|46.4|47|46.71|48|49.07|50.28|50.88|51.55|52.16|51.77|52.19|53.62|53.57|55.15|55.23|54.17|51.95|51.67|52.5|53.7|55.77|54.9|54.6|54.17|54.22|53.43|52.49|53.29|53.13|51.69|47.76|47.87|48.24|48.95|48.91|50.06|50.61|51.54|50.81|49.98|48.52|48.48|47.66|47.41|48.19|48.77|48.99|48.09|48.07|47.77|47.35|45.93|44.91|45.88|45.92|46.59|46.92|46.77|46.22|47.86|49.12|49.59|47.29|46.28|45.74|44.36|45.12|42.48|43.41|45.61|45.33|43.37|43.69|43.99|43.24|43.44|43.47|43.43|43.09|42.91|42.92|44.22|43.74|43.11|41.27|40.86|40.69|41.21|39.73|38.12|39.03|38.97|40.6|41.3|42.37|41.28|40.98|40.6|38.61|37.69|37.93|36.41|36.4|36.08|34.91|34.87|35.39|34.68|34|32.99|33.16|32.78|32.93|32.95|32.86|31.95|32.11|32.65|33.57|34.35|33.21|32.99|32.6|31.98|31.91|30.08|29.93|29.51|29.38|28.97|28.35|28.69|28.98|28.66|28.43|29.23|28.89|29.08|29.47|30.24|30.29|29.9|29.41|29.95|29.41|29.03|27.62|27.67|27.96|27.95|27.96|26.73|25.8|25.74|25|24.22|24|24.17|24.61|26.88|26.81|26.29|26.15|26.57
00920|29665|/equities/post-holdings|R1000VALUE|85.35|85.44|84.46|84.05|80.94|80.25|79.71|79.33|78.33|77.47|77.47|75.83|77.13|80.53|81.85|82.07|80.4|79.03|80.96|82.58|86.16|86.96|86.62|84.91|84.86|86.88|89|88.15|87.76|87.52|83.86|80.33|76.07|77.15|77.13|77.27|75.59|77.18|77.99|72.49|72.67|71.17|70.8|70.59|70.23|71.55|72.09|72.64|70.98|69.98|66.94|66.42|58.5|57.55|58.94|61.72|63.3|64.02|64.61|67.64|71.39|71.04|65.33|63.89|67.25|66.33|62.37|62|61.61|67.87|69.16|71.27|67.4|66.92|66.12|66.44|66.35|62.11|54.45|55.45|54.4|53.3|54.94|53.99|52.23|46.6|45.3|45.42|44.87|51.8|51.41|49.14|48.54|48.87|49.41|48.33|49.43|48.73|49.51|50.91|50.5|50|50.04|48.2|49.74|42.46|42.43|42.68|42.97|42.9|42.25|42.73|42.2|41.31|37.07|37.66|38.8|37.74|37.29|32.72|34.66|34.6|34.7|37.23|37.8|37.51|37.57|38.48|39.2|45.92|47.6|47.93|49.7|49.77|51.93|52.19|52.21|51.72|51.07|50.56|49.4|50.14|53.37|53.39|54.74|55.76|53.51|55.71|59.97|59.95|60.63|59.48|57.88|57.54|55.4|55.25|55.11|55.98|52.79|51.44|50.25|49.65|49.52|53.9|52.53|51.06|48.94|45.4|43.07|43.59|43.02|40.85|40.75|41.05|43.01|44.56|43.1|43.37|44.59|44.62|46.14|47.27|47.93|49.32|48.86|46.91|44.84|45.45|47.13|45.78|44.64|45.3|45.34|46.61|47.8|44.77|44.23|43.82|43.64|43.56|43.14|42.37|42.04|40.75|38.82|39.82|40.63|38.6|38.26|37.84|36.45|35.65|36.35|35.29|35.38|34.75|35.09|36.12|34.39|34.93|34.23|32.42|32.35|31.88|30.8|30.7|30.99|31.01|31.89|31.27|31.71|30.61|30.81|31.99|30.56|30.61|31.22|32.63|33.92|32.34|33.06|32.46|31.47|31.33|30.6|31.02|31.43|30.8|32.69|32.55|32.51|34.35
00921|989528|/equities/valvoline-inc|R1000VALUE|24.98|22.53|22.39|21.79|22.17|21.8|21.32|20.73|21.44|21.71|21.59|21.14|21.18|21.61|23.39|23.57|23.68|24.48|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|38.62|37.86|37.15|37.69|36.88|37.09|38.8|39.25|37.38|36.4|35.96|36.4|36.72|36.88|36.82|36.52|36.49|38.07|37.95|37.11|38.71|38.46|37.49|38.09|38.4|38.2|38.25|36.92|36.55|36.01|35.99|34.55|34.7|34.38|34.28|34.13|33.46|34.03|33.29|33.08|31.93|31.75|30.89|30.4|30.27|30.32|28.82|28.97|27.4|25.88|28.02|29.67|29.69|28.83|29.55|31|31.81|30.58|30.7|31.02|31.52|31.68|31.14|30.72|32.32|30.96|31.56|30.74|30.06|29.05|30.21|30.36|29.05|28.36|29.24|31.02|31.04|30.26|29.57|29.3|29.22|28.6|28|28.99|29.31|28.95|29.79|29.71|29.83|29.58|29.48|29.53|29.62|30.09|30.92|30.53|30.49|30.4|28.19|29.21|29.97|29.88|29.73|29.1|29.8|29.59|29.79|29.66|29.08|29.42|28.34|28.28|27.89|27.95|27.82|28.58|28.73|28.52|27.98|26.66|26.72|26.13|26.6|27.39|28.96|28.87|28.62|28.95|28.58|28.09|29.32|29.51|29.56|28.9|28.71|28.76|28.63|28.96|29.36|28.61|28.21|28.27|28.18|28.1|27.56|27.44|27.24|27.34|27.34|27.73|27.28|27.45|27.12|26.68|27.8|25.92|25.52|25.45|25.46|24.26|23.83|24.13|23.73|23.39|23.28|23.31|23.99|23.99|25.44|25.59|25.61|25.53|24.61|24.04|23.9|24.25|23.64|23.32|23.58|23.34|24.7|25.06|26.1|26.55|26.66|26.21|25.32|25.46|25.44|25.26|25.63|27.45|28.59|27.72|27.15|26.51|26.19|26.19|26.26|25.53|25.1|25.33|25.38|25.21|24.77|24.13|24.35|23.82|23.98|23.91|24.08|23.95|23.96|23.37|23.46|23.92|23.32|22.93|22.72|22.84|23.75|23.86|24.25|24.45|24.15|24.11|23.58|24.63|24.77|24.29|24.17|24|24.27|24.12|24.05|23.66|24.49|23.96|23.84|23.12|22.99|22.51|22.43|22.13|22.18|23.31|23.5|23.74|23.74|23.12|22.67|23.17
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.76|18.3|19.44|18.96|18.38|18.09|18.34|18.47|16.58|16.32|16.66|22.09|22.95|24.21|23.82|24.91|25.02|24.95|25.37|24.6|24.14|24.66|24.14|23.49|24.8|24.51|22.88|22.63|21.78|18.67|18.53|19.52|21.75|24.47|24.73|24.82|24.36|25.68|25.39|26.18|25.62|21.62|21.68|22.26|22.43|22.65|21.97|21.44|19.79|19.2|17.87|21.25|23.3|24.55|29.08|32.42|32.81|32.88|35.24|38.08|38.95|38.82|39.31|40.39|38.5|38.2|37.47|37.17|37.64|35.8|38.51|37.32|36.47|35.49|35.53|36.89|37.64|40.61|39.93|40.87|39.98|38.28|37.64|38.12|37.98|37.89|37.75|37.72|37.85|37.87|39.55|42.28|41.75|41.15|40.04|41.2|42.71|42.2|39.96|41.25|31.88|30.57|27.37|27.55|26.28|26.88|28.11|28.73|28.91|29.52|29.11|33.01|31.94|31.54|31.25|29.85|29.8|29.59|28.5|27.22|26.76|25.97|25.88|26.97|27.42|28.21|26.17|26.26|26.66|26.19|21.35|21.56|20.87|20.64|21.06|21.07|21.57|22.27|20.35|19.23|18.72|19.81|19.66|19.63|19.59|18.71|19.71|20.28|20.77|20.8|22.1|22.71|23.18|20.58|20.69|19.28|19.84|20.58|21.1|21.49|20.36|19.81|18.82|17.86|17.59|16.74|16.02|16.93|17.4|17.24|16.11|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|37.29|38.68|39.49|38.69|37.82|38.72|39.68|39.61|37.85|38.25|38.6|36.99|33.72|34.46|35.93|37.66|37.51|36.06|36.46|35.9|35.8|36.27|35.37|36.04|36.18|36.48|35.24|37.39|37.19|35.62|35.55|37.76|39.07|40.38|40.31|40.06|37.79|37.66|38.79|40.06|41.4|40.11|40.2|40.08|39.4|39.19|39.06|38.89|35.19|33.6|31.56|32.97|33.03|34.86|37.53|43.14|44.47|43.91|44.1|44.81|44.85|43.93|43.4|43.96|44.22|42.05|40.91|39.88|40.47|40.76|40.89|40.28|39.27|40.41|40.29|42.88|43.58|44.46|42|45.68|45.73|45.95|45.27|42.46|41.31|40|38.88|36.01|36.1|35.35|35.12|34.77|34.97|33.8|34.39|34.8|34.55|34.54|34.56|33.43|32.91|32.55|32.95|32.74|31.08|30.51|29.43|29.69|29.64|29.85|29.22|28.67|27.98|27.7|27.72|27.22|27.76|25.95|26.58|24.8|25.62|25.55|25.87|26.64|25.37|24.25|24.22|23.89|23.74|23.81|23.35|22.71|23.62|24.2|24.25|23.6|24.17|23.67|23.51|23.27|22.88|23.3|23.95|24.22|24.43|24.44|22.7|22.97|22.17|22.22|22.7|22.72|22.52|21.98|22.05|21.92|22.06|23.13|23.34|24.74|24.84|24.89|24.79|24.88|25.03|24.45|24.4|24.19|22.25|21.34|20.25|19.98|19.63|19.69|18.95|18.9|17.92|17.45|17.61|17.54|17.43|17.16|16.62|16.49|17.43|16.9|16.86|16.67|16.71|16.75|16.77|15.78|16.3|15.86|15.97|15.98|15.01|14.61|14.72|14.88|14.93|15.08|15.03|15.05|14.89|15.19|15.13|14.95|14.65|14.1|14.27|14.33|14.16|13.93|15.05|15.28|15.34|15.34|15.13|14.49|14.91|14.47|14.22|14.8|14.36|14.33|14.25|14.49|14.58|14.26|13.96|13.91|13.78|13.95|14.15|14.2|14.6|14.69|14.77|14.87|14.75|14.58|14.6|14.57|14.66|14.53|14.62|15.4|15.45|16.91|17.05|17.49
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|56.26|53.22|53.93|54.09|54.92|54.16|53.7|53.3|50.25|48.97|47.88|44.45|37.19|38.41|38.08|43.3|40.7|38.62|39.16|39.74|39.74|39.67|38.68|38.29|37.53|36.71|37.42|40.03|40.99|37.05|37.52|39.93|38.16|39.87|39.48|39.71|38.04|38.16|41.53|44.14|45.34|44.48|43.26|42.51|43.06|43.02|42.87|42.82|39.72|39.71|42.08|45.04|44.86|47|46.98|49.23|51.46|50.91|52.52|54.49|54.9|54.47|54.15|54.96|53.71|52.04|49.92|47.21|46.78|44.46|44.56|45.15|43.23|41.93|42.13|44.04|45.15|45.65|44.5|46.82|46.9|45.82|47.48|48.68|47.62|47.38|45.82|45.63|43.95|42.84|40.91|40.3|40.36|41.09|37.69|37.8|37.9|37.96|37.35|37.26|36.76|36.12|36.19|35.3|35.18|35.54|34.98|36.63|38.22|37.83|37.82|37.78|37.37|37.8|36.54|36.81|36.32|35.53|33.65|32.96|32.12|32.17|33.79|34.67|33.89|32.85|32.34|31.98|31.84|32.6|32.91|31.91|35|34.28|34.36|33.98|33.69|32.2|31.93|30.41|29.75|30.05|29.62|31.06|31.86|31.77|33.77|34.84|34.23|35.24|34.55|33.95|32.09|31.78|31.45|31.86|32.38|30.07|28.99|28.9|28.59|29.05|28.02|28.07|28.25|28.15|26.8|25.84|26.12|25.5|24.94|24.85|24.16|24.44|24.47|24.07|23.98|23.51|24.36|24.39|24.24|24.07|24.32|24.16|23.46|23.43|23.31|22.12|22.12|22.48|22.11|22.48|22.85|22.21|21.09|20.73|21.09|20.41|21.23|22.58|22.36|21.76|21.29|20.86|19.48|19.5|19.25|18.97|18.59|18.58|17.83|17.38|17.36|17.02|16.86|16.68|16.37|16.22|16.34|16.05|16.4|16.57|16.55|16.54|17.32|17.46|17.38|17.38|17.49|17|16.47|16.43|16.18|16.32|16.3|16.43|17.26|16.57|15.54|15.04|14.73|14.79|14.79|14.67|14.87|15.35|15.55|15.74|15.85|15.59|15.62|16.13
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.65|29.08|29.33|29.43|29.74|29.53|29.92|29.59|28.86|28.67|28.48|27.64|26.25|26|25.32|25.28|25.46|25.74|25.79|23.8|24.36|23.98|24.14|23.88|23.94|24.16|24.63|24.67|24.28|24.67|24.31|23.79|23.41|23.65|23.22|22.14|22.09|21.92|21.15|20.1|20|19.77|19.41|19.55|19.34|19.45|19.15|18.93|18.58|17.75|16.88|17.52|16.9|16.87|17.61|18.64|18.85|18.53|17.14|17.6|17.87|18.11|18.81|19.06|19.66|19.06|19.31|19.5|19.55|17.74|17.38|17.85|16.91|17.96|18.14|19.05|18.9|19.62|19.65|19.15|19.55|19.68|19.81|20.65|20.7|21.45|21.27|21.07|21.17|20.74|22.69|22.79|23.03|23.12|22.67|21.91|22.22|22.03|21.69|22.42|23.36|23.04|22.18|23.48|23.48|24|23.75|24.51|24.58|23.75|23.2|23.9|24.43|26|25.88|26.57|28.51|28.5|27.77|26.75|27.85|28.23|28.66|29.5|31.61|31.73|31.55|31.54|31.07|31.53|33.27|33.62|34.03|34.19|35.41|34.62|34.3|33.92|34.33|34.31|34.21|34.96|36.05|36.05|35.97|35.48|35.04|35.6|34.1|34.59|34.16|34.22|35.1|34.97|33.98|32.65|32.16|31.44|30.8|30.93|30.64|30.62|30.43|29.83|30.09|30.55|30.97|30.87|30.79|30.54|30.46|29.71|28.59|28.68|28.29|28.09|27.04|27.2|27.62|28.11|29.12|29.97|30.21|28.65|28.42|27.89|26.59|26.37|25.67|25.67|26.04|26.38|27.14|27.12|26.82|27|24.61|24.78|24.95|25|25|24.88|24.89|24.86|24.35|24.34|23.99|23.76|23.52|22.82|22.21|22.05|21.84|21.54|21.84|21.74|20.88|20.72|20.55|20.25|21.38|22.02|21.95|22.23|21.99|22.18|22.65|22.7|22.68|22.5|22.13|22.53|22.54|22.56|22.77|22.6|23.11|22.84|22.22|21.9|22.12|22.55|22.59|22.95|22.58|23.09|23.09|23.21|22.94|22.16|22.17|22.66
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.55|54.41|54.91|54.5|54.02|54.16|54.61|54.84|55.47|54.78|53.8|51.77|50.65|52.25|51.93|51.23|52.07|53.34|53.57|52.27|53.16|52.65|52.27|51.91|51.89|51.69|51.91|52|52|50.88|50.13|48.84|47.72|48.62|48.02|47.86|47.03|47.52|47.85|48.33|49.35|48.32|48.83|48.99|49|49.08|47.12|45.73|43.52|42.74|41.68|40.63|39.51|38.67|39.3|40.35|42.1|41.78|42.26|42.2|44.56|44.08|42.64|42.3|43.4|42.92|42.4|41.76|41.9|39.42|40.39|40.79|40.42|39.45|39.9|42.18|41.99|41.65|41.78|41.85|44.05|43.46|44.13|45.42|45.39|45.57|45.16|46.22|46.5|45.98|45.42|45.16|44.95|46.05|46.49|46.21|45.96|45.77|45.54|47.1|47.5|47.32|47.94|46.08|44.89|45.45|45.62|44.46|44.69|44.61|44.3|43.83|43.71|42.27|41.63|42|41.28|40.9|41.35|39.49|39.77|39.64|40.34|41.4|41.73|41.63|41.36|40.51|39.99|39.84|41.21|41.94|43.26|43.62|44.65|44|43.95|43.64|42.87|42.36|41.99|42.75|42.42|42.54|42.76|42.41|41.92|42.48|41.5|41.55|41.95|42.44|42.27|42.24|42.25|41.54|41.95|43.03|43.13|43.75|41.84|41.5|41.35|40.94|40.83|40.98|40.97|40.59|40.93|41.13|41.08|40.25|39.69|39.68|39.8|39.5|39.08|37.98|38.86|38.46|39.35|39.63|39.59|38.5|37.12|36.65|35.44|34.79|35.79|35.37|35.15|35.8|35.93|35.66|35.67|35.5|34.89|35.41|35.47|35.03|35.05|34.46|34.02|33.35|31.99|32.86|32.46|31.8|31.54|31.48|31.2|30.82|30.8|30.02|30|29.95|30.35|30.5|30.27|30.67|31.68|31.92|31.82|32.51|31.05|31.4|31.67|31.24|31.29|31.26|30.81|31.05|31.3|30.71|30.53|30.78|31.18|30.11|30.45|30.75|31.2|31.39|31.4|31.58|31.33|32.39|32.68|33.56|33.6|33.91|32.82|33.8
00929|39133|/equities/colfax|R1000VALUE|40.22|38.34|39.79|37.43|36.8|37.88|39.4|39.84|38.46|37.35|37.66|36.66|32.97|32.88|30.24|30.73|31.35|31.66|29.97|29.61|30.47|30.73|31.06|31.1|31.55|29.97|29.97|29.06|29.14|27.89|27.16|30.83|28.76|29.77|28.48|27.66|26.64|26.45|32.46|33.62|32.64|31.79|30.26|29.57|30.18|30.06|28.84|28.36|26.2|26.52|25.37|25.8|22.18|21.18|21.3|24.05|23.84|24.14|24.2|26.11|28.19|27.42|27.28|29.45|29.38|28.04|28.73|30.98|32.23|30.36|34.46|37.39|38.11|39.11|39.28|40.16|41.69|40.72|39.51|42.87|44.64|45.73|46.92|47.97|48.77|50.42|51.57|51.88|53.17|51.96|51.1|50.76|49.45|49.51|49.61|49.08|49.69|49.04|50.88|52.87|53.59|52.91|52.3|49.24|45.57|46.3|47.88|51.25|53.13|53.15|51.86|49.78|51.5|54.07|54.24|55.33|55.12|54.4|57.64|55.91|58.63|58.77|61.57|62.88|64.57|64.55|65.22|65.5|64.37|63.79|68.66|70.06|73.61|75.16|75.26|75.16|74.73|75.37|75.03|74.57|73.56|75.18|74.78|73.72|73.97|72.17|70.42|72.69|71.83|71.62|71.85|72.37|72.56|70.52|69.81|64.98|62.63|65.64|65.36|63.68|64.13|64.37|62.35|60.34|59.86|58.89|59.1|59.03|57.08|56.93|57.36|56.87|57.73|58|57.08|57.49|56.28|54.3|54.37|53.96|53|54.92|54.73|53.63|53.28|52.53|53.29|52.6|53.65|52.63|50.93|50.46|50.21|49.03|46.66|46.98|46.49|46.3|47.06|46.86|47.11|48.19|48.82|46.71|43.99|42.82|42.94|44.67|45.13|43.77|41.62|41.34|42.44|39.66|39.87|39.92|39.3|39.46|37.38|36.75|36.71|35.75|35.97|37.47|37.16|37.47|36.76|36.79|36.34|35.66|32.95|33.6|33.89|32.55|30.93|30.4|28.3|27.45|28.23|28.43|30.33|30.38|29.79|29.98|29.25|31.05|33.15|34.9|35.03|32.6|32.71|35.56
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.84|33.86|33.92|34.6|34.24|33.96|34.18|34.28|32.72|32.28|31.6|30.84|31.32|32.08|32.44|31.92|30.68|30.52|31.03|31.11|32.19|31.9|30.49|30.34|30.01|30.04|31.23|31.42|31.2|29.94|29.73|29.87|30.86|31.25|31.03|30.69|30.58|30.63|30.32|30.86|29.64|29.5|29.64|29.45|28.49|28.77|27.67|26.71|25.04|24.79|23.6|24.56|24.39|24.31|25.78|26.99|27.22|27.02|26.99|26.24|27.95|27.98|28.21|28.21|29.08|29.28|28.6|28.12|28.04|26.43|27.05|27.44|26.51|26.43|27.58|28.8|28.46|29.62|29.83|29.22|30.29|30.49|30.75|30.69|30.94|30.55|29.6|27.64|28.71|28.63|28.54|29.16|29.19|29.08|30.11|30.72|30.92|30.72|29.36|30.72|31.56|32.1|32.13|32.72|32.41|31.99|32.27|32.5|33.34|32.95|32.86|33.26|34.56|35.4|35.38|36.73|37.27|37.01|36.03|34.87|34.13|34.28|35.57|35.72|37.55|37.27|36.76|37.15|36.87|35.4|36.08|36.05|35.77|35.52|35.66|35.28|34.98|35.09|35.09|34.36|33.77|33.72|33.6|33.39|33.2|33.06|33.09|33.09|32.72|32.55|32.1|33.23|32.78|32.72|31.51|30.94|30.55|30.41|29.96|30.35|29.56|29.59|29.56|29.76|30.83|30.6|30.77|30.52|32.33|32.24|32.24|31.82|30.66|30.1|29.93|30.28|29|28.43|28.88|28.83|29.79|29.7|30.35|30.69|30.68|30.35|29.25|28.77|28.46|27.47|29.59|30.46|31.42|31.56|31.85|31.51|31.14|30.15|30.92|30.32|30.6|29.81|29.19|29.33|28.01|27.27|26.4|25.54|25.64|25.18|24.53|24.28|24.11|23.57|23.66|23.26|23.66|23.97|23.52|23.15|24.05|23.89|24.2|24.08|23.35|23.15|23.01|23.8|23.97|23.09|22.81|22.73|22.42|22.16|22.36|21.54|22.61|22.84|22.59|21.91|21.51|21.03|20.81|21.23|20.95|21.63|22.28|22.73|22.25|21.68|21.06|21.97
00931|16700|/equities/national-instrume|R1000VALUE|32.05|31.1|31.51|31.64|31.24|30.88|30.65|30.59|30.43|30.57|30.3|29.39|28.21|28.33|27.94|28.34|28.79|28.62|28.77|27.52|28.3|28.42|28.59|28.22|28.07|28.82|29.5|28.97|29.17|27.87|27.69|28.3|28.38|29.1|28.98|28.64|27.37|27.91|27.94|28.34|28.33|28.61|30.14|30.43|30.36|30.72|30.33|29.9|29.38|29.2|27.86|28.31|29.22|28.92|28.25|28.59|29.87|29.66|29.75|30.75|31.71|31.3|30.8|30.21|30.78|31.18|29.15|29|29.38|28.07|28.56|29.16|29.09|29.3|29.26|29.82|29.93|29.35|29.34|27.96|28.84|29.79|30.38|31.49|31.56|31.31|30.95|30.32|30.21|29.8|29|32.3|32.7|33.15|32.99|32.46|32.96|33|31.48|31.61|31.46|31.41|31.36|31.35|31|30.76|31.1|30.99|32.28|32.12|31.88|32.35|32.76|32.64|32.45|33.46|32.6|32|30.52|28.82|30.77|31.26|31.83|32.79|33.09|33.59|33.37|33.46|32.79|32.68|32.55|32.72|32.35|32.79|33|32.15|32.17|30.68|29.6|28.87|28.17|28.01|27.95|27.99|27.99|27.76|28.49|29.49|30.3|30.5|29.6|29.71|29.44|29.12|28.69|29.05|32.24|32.93|32.55|32|32.09|31.72|31.02|30.81|31.79|31.64|32.2|32|32.43|32.35|31|31.09|31.01|31.7|31.41|31.31|30.47|28.52|28.83|28.59|28.19|28.23|30.81|30.49|30.03|29.37|28.54|28.26|27.99|28.43|28.66|29.64|29.29|28.95|28.78|27.46|30.71|30.85|31.21|32.7|32.83|32.06|31.75|31.17|30.39|30.17|30.03|29.94|30.28|28.29|27.5|27.2|26.65|25.66|25.98|25.44|24.67|24.78|24.77|24.27|24.96|24.99|24.97|24.77|24.69|25.59|26.36|27.53|27.81|26.09|26.56|26.94|26.56|26.82|26.39|27.33|28|26.96|27.34|26.94|27.23|26.34|26.27|26.91|26.43|26.66|27.05|27.8|27.55|27.13|27.18|28.77
00932|20632|/equities/evercore-partners-inc|R1000VALUE|77.6|73.56|74.1|72.65|71|71.6|70.8|71.97|70.45|67.3|66.05|61.65|56|57.1|53.25|53.6|52.97|51.74|52.96|52.2|52.55|51.89|52.04|52.2|52.51|51.89|51.99|50.13|49.99|46.45|46.2|53.04|50.39|52.49|52.28|51.84|50.41|50.92|52.46|52.47|52.46|51.21|52.38|53.01|53.09|52.18|51.48|50.92|47.74|47.98|47.14|47.12|45.25|46.55|49.79|53.19|56.01|54.66|56.07|56.66|56.39|55.87|55.97|59.05|60.63|55.98|53.39|52.05|52.19|53.01|54.03|54.44|53.01|53.02|53.29|58.11|58.51|59.29|59.4|59.06|57.67|56.07|55.54|56.42|55.4|55.34|54.06|51.41|50.71|49.78|49.58|50.77|51.27|49.66|50.5|52.04|53.15|52.52|51.81|51.96|53.5|53.63|52.3|52|50.78|49.72|51.86|52.21|53.35|53.36|52.47|54.54|53.08|51.88|53|52|52.07|52.18|52.84|48.56|47.46|47.41|49.01|50.67|50.97|51.55|51.78|51.84|51.5|52.7|58.5|58.03|55.64|57.7|58.48|58.34|57.77|57.97|57.84|56.49|56.12|59.43|56.63|56.27|54.9|52.22|53.58|55.78|58.23|59.84|58.8|58.04|57.93|57.47|56.36|55.84|59.77|63.66|62.56|60.46|60.5|61.07|60.22|56|55.75|55.7|54.97|53.01|52.78|53.04|54.23|50.98|48.99|50.59|50.43|52.8|50.99|49.06|46.75|48.08|48.05|48.52|48.75|46.89|43.34|41.15|40.71|39.44|41.27|39.43|40.11|41|41.85|42.36|41.09|39.3|38.52|38.3|39.62|41.79|43.02|44.53|43.92|43.87|41.17|40.81|40.71|39.66|38.74|35.5|34.34|33.17|32.84|30.1|30.07|29.12|28.31|28.05|27.17|27.34|28.7|28.55|28.29|27.62|27.89|28.1|28.42|28.82|27|26|25.39|26.64|25.82|24.82|23.91|22.57|22.95|23.99|24.86|23.39|24.93|24.42|24.78|25.33|25.34|25.19|26.89|26.86|26.29|25.96|26.73|29.15
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.18|15.92|16|16.25|16.04|17.68|17.34|17.27|16.27|16.01|15.93|15.41|14.45|14.6|14.32|14.2|14.27|14.66|14.81|15.38|15.49|15.37|14.63|14.48|14.62|14.6|14.78|15.03|15.11|14.93|14.99|15.46|15.46|15.74|15.8|15.64|15.21|15.05|15.18|15.45|15.96|15.97|15.88|16.17|15.91|15.87|16|16.1|15.64|15.78|15.61|15.55|15.51|15.14|15.58|16.16|16.76|16.68|17.05|16.83|16.87|16.18|16.01|16.18|16.73|19.18|19|18.77|18.81|18.15|18.42|18.32|18.11|17.72|17.71|18.7|18.6|19.07|19.11|18.79|18.6|18.36|18.61|18.73|18.64|18.53|18.17|17.79|17.74|17.44|17.39|17.44|17.17|17.16|17.12|16.99|16.96|16.93|16.97|16.91|16.65|16.53|16.42|16.1|15.93|16|15.95|16.03|16.39|16.25|16.12|16.05|15.96|16.07|16.03|16.09|16.02|15.96|15.55|15.36|15.69|16|16.39|16.58|16.35|16.16|16.07|16|15.75|15.95|16.14|16.13|16.22|16.14|16.2|16.07|16.09|15.95|15.89|15.42|15.38|15.48|15.47|15.95|16.3|16.3|15.96|16.25|16.39|16.48|16.25|16.28|16.14|15.85|15.83|16.16|17|17.36|17.22|17.39|16.89|16.86|16.58|16.49|16.74|16.61|16.48|16.7|16.33|16.34|16.15|15.96|15.65|15.49|15.33|15.4|15.18|14.93|15.42|15.55|15.59|15.58|15.86|15.17|14.92|14.76|14.4|14.07|13.73|13.42|13.3|13.74|14|13.82|13.55|13.58|13.64|13.64|13.9|14.38|14.36|14.29|14.28|14|13.69|13.75|13.73|13.7|13.41|13.6|13.77|13.55|13.51|13.15|13.33|13.07|13.15|13.08|12.9|12.97|13.61|14.18|14.69|14.56|15.05|15.02|14.23|14.1|14.13|13.69|13.35|13.37|13.3|13.15|13.03|12.82|12.8|12.68|12.85|12.65|12.68|12.37|12.19|12.8|12.77|12.96|13.18|13.65|13.63|13.85|13.5|13.96
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.2|50.54|50.4|50.59|48.66|49.02|48.93|49.15|49.94|49.29|48.7|52.51|53.72|56.72|57.22|57.13|59.68|62.1|61.83|58.94|62.5|60.69|60.67|60.4|61.07|62.59|61.56|59.5|59.55|58.96|58.16|54.71|54.13|53.41|53.05|51.66|53.81|53.77|52.69|51.66|51.97|52.02|51.89|50.72|50.18|50.41|48.75|48.39|52.33|49.89|48.3|47.94|46.96|43.95|42.88|45.28|45.16|45.12|45.84|45.21|45.39|44.36|44.09|43.91|46.82|46.37|45.34|44.29|44.02|42.25|43.6|43.64|43.06|44.09|45.55|47.27|47.23|46.42|45.7|46.31|46.19|45.48|45.12|47.83|48.35|47.32|49.42|49.73|51.12|51.3|52.06|53.18|53.54|53.54|55.74|55.2|55.51|55.07|53.25|55.65|56.41|56.95|56.68|58.25|58.07|57.31|56.77|55.96|54.04|53.95|53.72|52.51|53.01|53.1|52.58|52.69|53.86|53.41|52.65|52.11|51.21|50.05|50.5|51.17|54.08|53.68|53.23|54.13|53.1|52.2|52.74|52.69|51.48|50.99|51.23|51.84|51.53|51.62|51.75|51.44|51.44|51.08|49.73|48.75|48.35|48.79|49.38|49.96|49.85|50.5|51.21|49.42|49.56|49.29|49.06|47.74|47.76|48.32|47.58|46.24|44.29|44.54|45.07|44.67|44.74|45.16|45.93|46.15|46.69|47.05|46.06|43.6|42.07|41.76|42.79|42.57|41.22|40.33|40.33|39.97|40.41|41.36|43.15|44.58|45.02|43.75|42.65|43.07|46.83|47.68|47.8|52.38|53.75|54.24|51.67|51.66|49.59|48.25|47.82|46.06|45.78|46.72|47|47.21|48.01|48.08|48.29|47.63|47.47|46.03|42.29|42.53|42.65|41.75|40.62|39.94|38.65|38.34|37.94|38.84|39.31|39.31|38.55|38.58|39.05|39.38|36.58|36.44||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|96.61|95|93.41|92.69|91.2|91.54|92.88|92.93|87.45|87.96|86.87|83.64|78.27|82.14|80|74.39|74.52|72.53|70.73|70.39|72.75|72.72|72.78|70.9|70.39|70.36|71.18|71.15|68.24|63.25|64.35|77.57|76.9|80.56|80.98|79.95|79.83|78.6|78.22|82.32|85.8|83.58|82.99|82.94|80.35|80.69|80.41|80.85|79.37|77.92|74.53|77.99|76.39|75.77|78.96|83.43|86.41|86.47|87.06|89.84|92.48|91.16|91.49|92.9|93.34|92.97|88.38|88.29|86.47|82.95|87.48|90.2|89.72|88.09|87.95|96.87|95.77|92.88|91.8|94.85|94.99|92.01|90.96|92.27|90.82|88.79|86.58|86.23|87.32|87.12|85.96|86.39|88|85.69|86.97|87.67|87.39|86.84|84.32|81.79|82.3|80.69|77.6|76.28|73.99|69.18|68.1|68.5|69.79|69.96|68.43|71.17|71.47|69.14|68.24|68.15|67.68|67.21|64.73|62.63|70.46|71.66|74.96|76.47|77.83|78.75|78.88|78.95|77.45|78.37|81.57|83.23|83.92|85.84|86.57|84.95|85|86.85|85.66|83.09|81.86|83.89|82.93|82.8|85.84|77.46|78.9|82|79.87|79.69|79.43|79.92|78.47|77.96|77.55|78.17|83.03|86.39|86.93|86.8|87.04|87.16|85.62|82.92|81.64|81.22|82.19|82.48|81.84|79.84|81.71|79.52|77.32|75.74|73.54|75.79|77.31|69.73|67.61|67.76|69|68.98|69.89|67.22|66.2|60.35|57.07|56.48|56.92|57.2|57.55|57.6|58.99|58.38|55.83|53.84|54.21|57.75|56.09|57.04|56.81|57.33|57.39|56.97|55.66|56.68|54.89|52.87|52.37|48.12|47.27|45.79|45.1|42.74|42.93|41.88|41.18|38.67|38.15|37.1|39.15|39.93|40.28|40.93|36.63|37.59|39.28|41.57|41.78|40.43|37.5|38.69|38.04|37.89|36.17|34.92|36.15|36.48|37.68|36.65|37.58|36.27|36.92|36.94|37.26|38.73|40.08|43.66|44.67|47.9|45.4|48.28
00936|20812|/equities/dolby-laboratories|R1000VALUE|51|49.49|48.76|48.38|46.2|46.5|46.94|47.08|47.1|47.3|47.6|47.86|47.99|53|52.24|55|55.02|54.68|54.25|50.77|50.13|50.09|50.48|50.28|50.2|50.43|51.44|49.67|49.85|48.96|48.21|49.59|47.75|48.5|48.26|47.17|45.9|45.95|47.18|48.7|43.17|43.62|44.97|43.86|41.51|41.22|40.55|40.44|39.8|38.95|37.83|37.32|36.11|31.85|32.41|33.77|34.83|35.23|34.28|34.63|35.31|34.84|35.02|35.8|36.06|35.19|36.25|35.12|34.48|32.7|32.3|32.88|32.08|32.95|32.8|34.38|34.81|35.2|35.45|38.12|37.94|38.99|40.1|41.29|41.22|40.03|40.41|39.78|39.88|40.08|40.71|41.5|41.84|38.64|38.6|38.43|39.49|39.69|39.89|41.34|40.86|40.18|39.58|39.39|40.22|42.36|42.67|43.27|44.16|44.47|44.09|46.17|46.03|44.7|43.78|43.82|43.04|42.09|41|40.59|41.34|41.99|42.93|44.43|45.34|46.59|47.29|46.95|45.97|45.09|45.17|45.83|43.38|43.92|43.89|42.86|42.88|42.62|41.75|41.69|40.87|40.56|39.59|44.31|44.89|43.16|44.14|45|44.96|45.16|44.98|44.85|41.99|42.14|41.78|41.19|41.5|42|41.8|41.97|39.62|38.82|38|38.44|36.6|36.11|35.92|35.81|35.6|38.36|36.12|35.7|35.55|35.43|35.19|34.94|33.48|32.15|32.9|32.92|33.49|33.35|33.54|34.21|34.67|34.68|34.27|34.04|34.63|35.23|35.48|35.89|34.95|34.97|34.46|34.02|34.72|32.97|34.26|33.56|33.57|33.29|33|32.94|32.37|32.18|32.36|32.5|34.09|31.8|31|30.81|30.48|30.47|35.81|37.01|33.93|33.43|32.67|33.47|35.21|34.46|32|32.17|33.38|33.9|35.11|35.45|35.82|35.17|34.44|35.95|35.47|34.63|39.18|35.47|38.19|40.83|42.7|42.19|43.13|42.66|43|44.33|44.87|45.6|45.83|45.77|40.04|38.56|37.8|38.33
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.07|54.85|56.46|56.34|55.59|55.22|55.49|56.07|52.58|52.15|51.78|49|43.92|43.95|42.75|44.24|44.13|43.31|43.32|42.99|43.74|43.86|42.58|42.37|42.88|42.57|41.95|41.26|42.1|39.84|39.8|41.45|40.36|41.74|42.14|41.88|40.31|39.22|40.44|40.59|40.53|39.7|37.52|37.89|37.52|37.25|36.79|36.04|33.36|32.82|34.67|37.31|37.33|36.69|39.19|43.45|44.41|44.26|45.4|47.22|48|47.29|46.3|47.56|47.99|46.5|45.05|45.05|45.05|43.1|43.89|45.1|43.86|42.77|42.72|46.78|47.33|47.47|46.66|48.54|47.79|47|47.95|48.85|48.03|47.67|46.72|45.56|46.61|46.74|46.02|45.85|46.19|47.05|47.1|46.98|47.33|47.47|47.14|46.19|47|47.07|47.05|47.09|44.76|44.16|44.37|45.5|46.61|46.28|46.16|47.77|48.03|47.12|46.24|47.12|46.42|43.04|41.25|39.82|41.22|41.58|44.1|44.8|44.1|43.04|42.39|42.3|40.76|40.8|42.6|41.97|42.99|43.5|43.92|44.65|44.65|44.49|43.32|40.99|40.57|41.06|39.83|40.28|41.55|41.36|46.75|47.37|44.52|45.31|45.08|46.08|43.42|40.45|41.02|40.17|43.38|43.65|43.97|43.84|42.31|42.96|42.5|42.69|42.32|41.77|40.86|39.73|39.9|38.66|37.66|37.13|37.05|35.94|34.91|34.45|34.43|34.19|34.78|34.76|35.16|36.21|36.31|35.99|32.44|33.72|33.47|31.02|29.28|28.68|29.22|29.12|29.3|28.27|28|27.9|27.53|28.17|28.43|29.1|29.2|28.73|28.41|28.18|27.69|27.97|28.03|28.04|27.95|27.7|27.2|26.9|26.7|25.23|25.29|24.49|25|24.95|24.5|23.15|23.75|22.88|22.99|23.12|24.07|24.21|24.62|24.84|25.08|24.52|23.84|24.6|24.59|24.24|23.71|23.46|25.4|25.5|24.86|23.83|24.1|23.53|22.44|23.1|23.36|24.43|25.5|25.22|24.47|24.7|23.7|24.71
00938|8089|/equities/slm-corporation|R1000VALUE|11.87|11.56|11.47|11.61|11.24|11.21|11.23|11.65|10.56|9.8|9.83|9.06|7.2|7.26|7.41|7.5|7.57|7.57|7.64|7.61|7.56|7.5|7.37|7.43|7.32|7.34|7.25|7.4|7.16|6.68|6.29|6.49|6.84|7.24|7.09|6.89|6.45|6.79|6.86|6.91|7.21|6.87|6.54|6.63|6.67|6.55|6.5|6.61|6.1|6.15|6.07|6.46|6.67|6.69|6.07|6.7|6.64|6.59|6.91|6.93|6.85|6.81|6.89|7.13|7.14|7.16|7.31|7.11|7.43|7.9|8.29|8.3|8.11|8.56|8.79|9.01|9.33|9.31|9.43|10|10.05|10.07|9.99|10.32|10.32|10.33|10.41|10.42|10.76|10.74|10.42|10.46|10.49|9.77|9.62|9.51|9.44|9.32|9.56|9.62|9.55|9.43|9.61|9.77|9.44|9.82|9.87|10.29|10.47|10.35|10.1|10.35|9.99|9.77|9.94|10.05|9.97|9.56|9.05|8.94|8.96|8.88|9.1|9.23|9.15|9.19|8.96|8.96|9.12|9|8.99|8.74|8.58|8.63|8.45|8.41|8.72|8.99|9|8.91|8.95|9.11|9.02|9.48|9.39|9.5|9.04|8.96|9.2|9.26|8.93|8.97|8.67|8.65|8.56|8.19|8.36|8.82|9.77|9.6|9.43|9.37|9.32|9.58|9.56|9.58|9.43|9.43|9.13|9.29|9.39|9.27|8.99|8.99|9.07|9.11|8.92|8.76|8.97|8.97|8.99|9|8.96|8.95|8.98|8.4|8.3|8.27|8.54|8.48|8.62|9.35|8.27|8.14|7.66|7.59|7.5|7.51|7.51|7.32|7.32|7.27|7.16|7.19|7.07|6.93|6.83|6.68|6.11|6.1|6.32|6.34|6.27|6.07|6.18|6.24|6.12|6.15|6.1|6.14|6.43|6.41|6.3|6.2|6.22|6.03|5.93|6.02|6.05|5.76|5.69|5.73|5.86|5.78|5.8|5.81|5.87|5.87|5.82|5.65|5.5|5.38|5.33|5.06|4.89|4.93|5.01|5.36|5.39|5.42|5.5|5.7
00939|101886|/equities/platform-sp|R1000VALUE|12.11|11.25|11.21|10.38|9.92|9.8|10.5|10.59|9.51|9.04|8.7|9.14|8.15|7.61|7.72|7.62|8.22|8.6|8.91|9.75|9.72|9.41|9.23|9.27|10.19|10.02|9.34|9.34|9.39|8.7|9.13|9.59|9.99|11.06|10.17|9.74|9.7|10.55|10.28|10.91|10.6|9.21|9.18|9.48|9.47|9.14|8.87|8.63|7.02|7.3|7.03|8.18|8.03|8.2|9.6|12.36|13.47|13.96|13.1|12.19|13.28|13.08|12.34|12.64|13.11|11.61|12.8|14.33|14.91|13.92|16.73|17.96|18.49|19.27|19.97|21.36|23.75|24.04|23.49|25.35|26.35|25.19|26.51|27.56|28.16|28.39|28.44|27.48|27.51|27.78|27.75|27.64|28.38|27.97|27.32|26.41|26.99|27.17|26.2|26.83|26.05|25.06|23.44|23.45|22.85|23.07|23.71|23.46|23.72|23.71|23.47|25.85|25.03|26.19|26.67|25.88|26.28|26.58|26.85|25.75|28.41|27.61|27.48|27.91|27.19|27.46|27.43|26.72|26.55|25.88|26|27.22|27.54|27.83|28.25|28.95|28.89|28.83|27.98|27.45|25.38|22.6|20.2|20.07|20.67|20.65|21.42|21.95|19.65|20.99|22.35|22.32|21.68|18.41|17.24|16.4|14.8|15.5|14|13.55|14||14.05|12.1|12|12||12|12|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|40.4|39.49|38.9|36.23|35.06|35.85|36.83|39.2|38.95|39.1|40.21|41.2|39.3|39.71|45.23|47.78|50.18|49.92|52.3|52.03|53.39|51.9|52.99|54.73|53|56.2|57.29|56.2|57.28|54.64|56.69|62.48|61.65|63.67|61.07|58.28|57.7|60.05|63.68|65|64.06|58.91|56.17|55.99|54.72|55.45|58.35|60|57.36|58.7|58.39|62.24|61.83|60.56|65.06|65.89|63.96|63.24|64.1|68.37|70.84|70.83|69.77|73.41|74.77|63.34|66.64|64.83|67.42|70.12|76.91|76.93|76.37|75.09|74.92|82.4|83.96|85.62|81.14|81.49|81.76|81.18|81.23|78.51|77|75.39|74.88|75.46|73.25|69.92|70.64|73.74|73.39|74.09|73.62|73.16|73.81|72.98|70.98|68|64.63|63.88|65.45|61.93|61.9|60.58|62.99|62.61|64.49|63.59|63.32|64.49|64.99|63.86|63.68|61.99|62.04|66.88|54.49|50.9|51.25|50.58|52.36|52.27|51.4|52.28|52.37|50.92|49.72|48.46|52.08|49.89|46.94|47.24|47.96|48.02|47.59|46.52|49.29|44.89|43.25|44.11|44.6|45.6|42.3|43.32|44.89|46.57|47.23|48.64|47.39|49.82|51.62|53.55|51.94|52.04|52.98|53.87|53.67|53|48.1|48.47|48.35|46.91|49.14|47.71|46.39|44.96|43.92|43.71|40.54|40.56|39.94|41|39.94|41.3|39.94|39.49|38.65|38.15|38.56|38.91|38.18|35.18|36|35.94|34|35.52|35.78|35.36|34.28|33.98|34.41|34.98|33.82|33.5|32|31.49|29.96|30.5|29.5|29.36|29.03|28.5|27.62|27.06|27.1|26.59|26.82|27.51|26.29|25.76|24.64|22.92|22.98|22.59|23.33|23.15|22.84|21.99|22.37|21|22.08|23.08|23.92|24.83|24.12|23.8|23.94|22.05|19.24|19.6|18.99|19|17.33|16.61|18.7|18.95|19.92|17.87|17.47|17.58|17.75|18.6|18.36|17.41|17.22|18|16.75|16.24|16.1|16.83
00941|7865|/equities/autonation-inc|R1000VALUE|53.74|52.37|51.97|51.27|49.9|49.7|49.06|49.94|47.12|45.6|46.68|43.21|44.21|47.65|48.89|49.88|50.46|48.94|49.3|49.36|49.86|48.41|48.91|49.59|50.66|53.25|54.15|52.73|52.42|51|48.84|49.92|48.55|50.99|51.04|50.53|48.17|49.16|51.04|52.04|50.24|48.02|46.27|48.64|49.31|51.19|53.05|53.8|52.5|50.88|48.42|46.94|45.82|47.49|49.51|59.22|61.1|61.06|61.96|64.09|64.71|64.93|63.81|64.47|65.5|63.75|63.09|61.67|61.31|59.54|61.37|62.22|59.99|60.97|60.91|62.86|61.65|62.56|62.89|66.63|66.23|63.77|64.35|64.89|63.96|64.7|64.44|63.47|63.4|63.66|64.25|65.11|67.5|65.33|65.67|65.15|63.59|63.83|62.3|62.76|63.27|63.71|64.61|64.95|60.62|59.49|59.35|60.16|61.42|60.27|59.53|60.35|60.44|60.28|58.98|58.58|57.95|58.2|52.66|50.9|54.35|53.86|51.35|52.51|54.14|54.86|54.65|55|55.16|54.66|56.05|57.42|61.29|61.25|61.14|59.6|59.48|57.56|57.93|57.48|56.53|55.99|54.56|54.23|55.18|56.1|54.55|55.4|53.76|53.77|53.8|54.14|53|52.37|51.83|51.23|50.4|49.21|49.94|50.21|50.25|50.95|51.68|51.11|51.26|49.56|50.11|49.94|49.77|49.45|50.9|50.44|50.95|53.01|54.13|54.49|53.54|49.35|47.11|46.82|48.46|49.3|49.49|46.42|46.77|46.85|46.25|43.83|44.79|47|47.91|47.9|46.99|46.58|46.4|46.05|45.7|47.49|44.96|44.59|44.22|44.31|45|45.92|44.81|46.19|48.48|48.91|48.92|44.38|44.41|43.14|42.39|39.31|39.8|40.04|39.86|42.3|42.08|41.34|43.95|45.04|48.3|48.56|48.12|46.75|43.79|43.75|42.33|42.43|41.3|40.65|40.23|39.77|40.22|40.67|43.72|40.01|39.65|35.53|37.77|37.73|37.32|36.69|36.41|35.39|35.6|35.49|34.63|34.19|33.98|35.85
00943|21174|/equities/mastec-inc|R1000VALUE|41.9|37.55|36.55|38.3|39.73|39.65|40.36|40.9|39.15|37.46|38.05|34.95|30.9|29.85|30|30.2|30.19|30.09|28.91|28.18|29.93|30.6|31.15|30.85|30.4|29.3|24.77|24.99|24.92|25|23.17|24.09|23.41|24.67|23.09|23.67|22.62|22.79|22.95|23.88|22.54|21.56|20.9|20.57|20.85|20.44|19.46|19.04|17.38|14.98|14.62|16.11|15.44|14.64|15.82|17.84|17.87|18.13|17.81|19.34|21.1|19.52|19.07|17.98|19.1|16.9|16.72|19.02|18.97|17.05|18.3|18.67|18.08|16.89|16.1|17.43|18.35|18.91|18.72|18.5|19.84|19.78|20.91|21.52|20.79|19.44|19.34|18.11|18.32|18.55|18.67|18.74|18.95|20.36|20.27|20.61|20.37|19.93|20.78|22.05|22.75|21.36|21.09|21|19.85|19.23|20.64|22.01|23.09|22.53|21.62|24.36|24.46|26.63|25.75|27.41|29.41|29.22|27.78|26.56|30.28|31.18|32.1|31.88|31.22|30.85|30.83|29.62|30.16|27.77|28.5|31.07|30.46|31.16|31.57|32.08|32.98|34.32|33.86|39.92|39.99|41|39.88|42.46|43.25|42.27|43.45|44.8|43.81|42.92|42.69|43.45|41.67|38.47|36.92|36.09|36.58|36.3|35.88|34.89|32.97|32.51|31.71|32.54|31.96|32.25|32.26|31.92|33.17|34.17|33.77|33.38|32.38|31.61|31.67|33|33.39|32.91|33.79|33.91|34.66|35.31|35.23|35.22|34.86|34.63|33.18|33.34|33.6|31.9|32.16|32.55|33.97|33.09|30.75|31.31|29.19|28.65|29.09|29.15|30.12|29.96|30.61|31|31.47|30.65|30.16|29.12|28.71|28.48|27|26.12|26.19|24.93|24.86|23.95|23.83|23|22.88|23.14|24.27|24.4|21.94|22.1|21.64|21.71|20.64|20.8|20.32|19.02|19.04|19.95|19.58|18.75|18.88|16.28|16.32|16.38|16.24|15.24|16.37|16.57|16.81|17.06|16.75|16.86|18.05|18.28|17.87|17.4|17.73|18.53
00944|7860|/equities/ashland-inc|R1000VALUE|59.59|54.68|54.71|54.89|54.76|54.11|57.32|57.18|56.62|56.63|54.44|56.32|55.96|56.02|56.23|58.13|58.24|58.55|61.16|59.18|58.49|58.12|57.3|56.84|56.26|56.62|60.25|60.26|60.04|57.93|56.78|57.42|56.94|58|56.07|55.88|55.63|55.63|55.26|56.92|56.88|55.66|54.47|54.3|53.41|52.64|49.81|49.49|47.1|47.06|45.81|47.41|47.77|49.02|49.13|50.45|51.66|51.39|51.38|55.21|55.68|55.33|55.76|54.97|54.89|53.95|53.15|52.89|52.78|52.19|54.07|53.3|52.57|51.84|51.9|57.27|56.42|56.97|58.62|57.99|59.2|59.74|61.46|62.8|62.45|62.87|62.99|62.95|63.1|64.77|64.24|64.21|62.82|63.78|63.6|63.3|63.22|62.46|62.49|63.93|63.86|62.58|62.43|62.1|59.47|59.49|59.69|59.31|59.35|59.37|57.3|58.2|58.25|56.07|56.15|55.77|53.89|53.01|52.59|49.33|50.01|51.96|52.84|53.46|53.08|53.2|53.11|52.7|51.7|50.46|53.32|53.14|53.29|53.62|53.83|53.25|52.51|51.87|52.19|51.05|50.8|51.06|50.98|50.16|47.92|47.88|48.1|49.17|48.93|48.1|47.64|47.86|46.97|48.14|47.18|46.32|47.18|48.93|49.35|49.14|47.69|47.79|46.6|46.55|46.48|44.93|44.9|45.01|45.92|45.55|45.03|45.01|42.88|45.46|45.75|46.31|44.97|43.39|43.12|43.22|44.99|44.01|43.28|44.05|42.91|42.38|41.68|41.61|42.72|42.92|43.64|44.39|44.58|44.38|43.75|43.2|44.14|42.67|42.65|38.48|37.17|39.42|39.98|39.11|38.88|39.66|39.43|38.97|42.18|42.55|41.84|42.4|41.56|39.2|39.55|38.47|37.4|34.86|34.5|35.66|36.17|36.23|35.21|34.85|34.94|36.45|36.52|37.45|38.29|37.29|36.23|36.43|36.67|35.69|35.39|34.81|34.32|34.12|34.4|34.22|34.24|32.58|32.73|32.44|32.17|32.69|33.07|32.93|32.72|31.68|30.27|30.96
00945|29718|/equities/valmont-industries-inc|R1000VALUE|148.55|142.15|140.6|145.85|146.5|153.65|156.05|155.95|152.18|149.55|144.45|139.05|128.9|131|131.7|131.11|135.81|135.96|134.62|129.08|134.6|134.42|134.71|133.24|131.29|131.8|132.27|138.94|139.62|137.05|136.11|138.03|135.15|138.35|140.14|137.47|135.13|136.18|140.95|144.84|145.94|122.36|123.6|125.36|125.69|125.18|119.46|116.99|114.92|113.26|107.86|109.14|106.62|103.13|103.71|107.33|109.35|109.33|107.01|114.86|118.16|118.75|118.05|115.79|114.11|108.91|109.4|105.75|107.72|97.04|102.69|104.35|105.77|106.71|106.7|112.89|113.8|113.98|113.19|119.97|120.31|121.92|121.7|123.83|123.9|124.85|126.29|126.91|127.5|127.43|126.97|128.67|125.28|123.75|123.53|123.57|124.08|125.48|126.3|126.55|125.5|125.99|124.75|125.44|122.18|121.06|126.22|127.1|131.53|130.62|129.14|134.22|135.63|137.99|138.47|139.31|138.91|137.13|138.99|135.98|136.77|135.75|135.44|139.77|140.36|141.13|142.86|145.91|146.74|146.13|150.12|150.3|149.91|153.56|155.62|163.23|160.98|161.16|160|160.24|159.91|159|151.44|152.19|155.43|151.51|152.51|154.42|148.51|149.25|149.04|151.26|146.74|155.64|151.64|147.93|151.41|153.99|153.53|153.34|149.8|150.58|146.06|145.84|146.28|145.59|146.98|145.17|145.59|142.45|138.51|135.08|136.73|141.17|148.98|149.34|142.14|139.41|143.08|143.58|140.76|146.1|144.91|149.37|152.98|153.16|147.51|144.79|143.1|146.63|152.99|155.8|157.99|157.5|154.26|150.49|148.27|149.37|146.76|157.31|164.93|164.81|163.96|162.26|158.64|159.23|159.61|148.47|148.26|147.48|144.7|143.75|141.79|135.81|137.73|138.52|140.76|141.18|138.82|134.34|139|139.21|136.98|136.5|131.5|133.95|133.06|135|136.11|133.84|128.72|131.28|130.67|128.35|126.8|133.81|135.68|129.53|130.78|121.47|117.98|116.35|115.54|119.3|117.4|118.52|120.33|127.87|126.31|128.4|120.74|118.98
00946|24313|/equities/webster-financial-corp|R1000VALUE|55.04|53.65|54.86|55.51|55.15|54.96|54.29|55.8|51.31|49.45|49.14|48.14|40.76|40.73|39.08|39.08|38.9|38.4|38.73|38.29|38.97|38.92|38.42|37.56|37.35|37.09|36.42|36.45|37.12|34.33|33.96|36.62|37.69|39.59|39.61|39.11|37.42|35.87|37.08|37.7|37.67|37.8|36.06|36.61|37.02|37.16|37.18|36.62|34.76|34.72|33.51|33.89|33.17|33.84|34.41|36.8|38.44|38.22|39.08|39.97|40.72|40.16|39.25|39.75|40.01|38.76|37.15|38.1|38.08|35.8|36.16|36.81|35.98|35.52|35.63|38.92|38.96|39.74|39|39.91|40.6|39.97|40.41|40.71|41.34|40.5|39.08|38.05|38.24|38.17|36.97|36.74|36.28|36.75|36.87|37.6|37.11|37.08|36.57|35.99|35.19|34.77|34.29|33.72|31.52|31.72|31.17|32.29|33.32|32.89|32.68|33.12|32.66|32.31|32.19|32.47|31.88|31.38|29.64|28.77|29.43|29.78|30.22|30.92|30.81|30.14|29.84|29.81|29.22|28.97|29.17|29.54|31.35|32.09|32.49|31.73|31.56|31.89|31.43|30.47|30.06|30.52|30.32|30.64|31.91|31.79|30.8|31.73|31.93|32.03|31.71|31.88|31.59|30.59|30.5|30.45|31.02|32.67|32.22|30.96|31.32|31|30.29|29.85|29.99|29.86|29.49|28.71|28.77|28.85|28.75|28.2|26.51|25.93|25.73|26.06|26.17|27.18|27.62|27.72|27.26|28.09|28.29|28.17|27.87|27.25|26.83|25.93|25.12|24.12|23.96|23.74|24.14|23.75|23.85|23.42|23.05|23.45|24.25|24.24|24.45|24.31|24.67|23.59|22.88|23.12|22.97|22.73|22.73|22.74|22.39|21.65|21.8|21.11|21.46|20.65|21.11|21.42|21.39|21.25|22.23|22.57|22.4|22.5|24.09|24.46|24.45|24.98|24.49|22.82|21.75|22.35|21.9|21.4|21.24|21.4|22.96|22.44|22.09|21.71|21.35|20.7|20.22|20.56|20.76|21.59|21.85|23.11|22.96|21.95|21.95|22.94
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.3|58.9|58.12|57.85|58.22|58.6|58.78|58.75|57.64|57.34|54.65|54.5|53.56|52.91|54.21|54.6|54.61|56.41|57.68|56.41|59.62|58.51|58.91|58.43|57.49|58.11|56.95|56.96|56.9|56.8|57.58|56.36|55.9|57.06|55.8|55.88|55.14|55.08|55.68|56.41|53.16|52.07|50.7|51.25|51.41|51.53|49.99|49.23|47|47.4|46.28|47.13|45.88|44.7|42.38|43.35|43.67|43.42|40.66|41.35|46.46|46.82|47.75|49.87|53.86|53.35|56.64|55.99|54.3|51.06|53.84|54.02|53.19|54.27|54.8|56.94|56.58|54.86|55.86|57.52|57.35|58.27|60.08|62.19|62.5|63.11|64.63|64.92|66.07|65.99|65.86|65.98|64.46|64.11|63.49|61.42|61.01|61.27|61.73|64.15|67.98|66.96|65.23|66.07|68.99|69|67.75|69.86|72.21|71.01|69.64|68.73|70.16|70.15|70.26|71.9|72.17|69.9|70.05|68.96|71.35|71.17|72.39|74.79|76.86|77.05|76.49|75.91|74.72|71.81|70.81|72.84|75.61|76.77|78.79|77.69|77.5|76.1|76.15|75.3|75.58|75.14|75.97|74.15|73.99|70.83|71.42|71.62|71.76|75.99|75.44|75.05|76.81|77.05|75.82|75.85|76.13|73.81|72.11|72.47|71.79|72.12|71.67|69.98|69.7|68.61|72.31|72.14|72.4|72.53|72.15|68.85|67.59|69.93|69.27|68.3|66.62|66.35|67.42|66.91|67.68|67.05|67.16|63.57|63.53|63.25|60.07|59.57|62.22|61.67|62.09|63.32|64.58|63.93|62.71|63.24|62.15|60.4|60.88|61.35|61.44|61.29|60.6|59.26|58.68|59.05|58.94|57.87|55.49|54.3|51.21|50.74|51.88|52.07|53.6|53.84|53.07|52.59|52.33|52.08|54.61|55.66|53.7|54.29|52.71|54.08|54.48|54.46|54.99|51.78|50.94|51.57|51.82|52.79|50.88|49.62|50.28|47.85|48.32|48.43|46.45|45.37|45.59|44.5|43.93|45.62|46.63|48.28|46.72|46.04|46.76|48.68
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|98.89|97.29|98.8|100.26|102.23|102.32|105.78|107.61|102.53|102.5|99.6|95.97|90.5|90.32|86.63|88.81|92.08|91.65|89.6|88.15|91.56|91.36|90.91|90.31|89.94|90.07|89.56|87.15|86.46|84.88|85.44|85.79|86.64|87.76|84.67|83.78|82.42|82.24|82.75|78.74|78.33|76.99|76.35|75.93|74.69|73.8|72.11|72.48|70.92|66.49|66.21|69.63|69.97|69.1|70.76|73.28|70.34|69.5|67.89|70.85|71.54|71.75|71.86|70.16|70.99|70|67.91|67.58|67.8|63.37|65.54|68.35|68.15|66.18|66.64|69.14|68.51|68.61|68.85|71.49|72.59|72.67|74|75.41|74.7|73.89|73.43|72.42|74|73.89|73.06|76.37|76.48|77.57|77.16|76.43|73|72.97|72.98|73.67|73.17|71.04|70.98|70.66|68.9|68.81|67.79|70.13|72.3|71.99|69.39|72.99|72.68|72.36|71.44|72|71.72|71.34|68.91|67.6|66.79|68.28|70.38|73.67|72.13|73.44|72.59|71.74|68.93|66.36|65.98|62.83|64.79|66.12|67.88|68.33|68.81|69.34|68.68|67.11|66.3|69.97|68.98|70.33|65.79|64.03|62.97|65.68|63.41|63.76|66.1|69.9|69.77|65.37|64.47|61.5|62.27|66.33|65.95|64.43|62.4|62.92|60.94|54.65|52.72|53.18|52.22|52|51.9|50.43|50|49.03|47.24|47.57|48.03|48.4|46.83|44.53|42.71|42.52|42.73|44.33|44.35|41.53|40.53|39.35|38|37.38|37.48|36.99|37.27|36.99|36.81|36.54|35.12|33.95|32.84|33.17|33.67|34.96|35.56|35.73|35.92|34.73|35.41|37.18|37.03|37|36.81|36.89|36.05|35.09|35.24|32.93|33.11|32.26|31.98|31.95|30.87|30.35|31.84|31.96|31.23|31.7|31.44|33.41|33.11|32.83|32.68|30.9|30.76|30.95|30.73|32.14|31.47|30.4|31.29|30.9|31.7|31.11|31.66|31.4|30.74|31.52|32.1|32.8|33.27|36.12|36.63|36.91|36.42|37.39
00950|39290|/equities/rayonier-inc|R1000VALUE|28.18|27.75|27.87|27.72|27.02|27.4|28.13|28.47|27.61|27.59|27.82|26.99|27.18|27.23|26.22|25.99|26.47|27.08|27.23|26.97|28.06|28.16|27.66|27.63|27.64|27.48|27.43|27.26|26.96|26.29|26.47|26.26|26.25|26.37|26.2|26.15|25.85|25.68|25.45|25.22|25.34|25.48|24.95|24.88|24.29|23.48|23.44|23.33|22.25|21.55|20.39|20.98|21.12|19.89|20.58|22.52|22.94|22.86|22.8|23.57|24.55|24.44|24.22|24.06|24.83|23.2|23.51|23.09|23.58|22.68|23.16|23.56|23.61|23.43|23.28|24.36|24.02|24.68|24.83|25.67|26.13|26.49|26.25|26.16|26.2|25.35|26.14|26.23|26.04|26.33|26.6|26.25|26.66|26.61|26.85|27.19|27.62|27.62|27.23|28|27.47|27.61|29.8|29.88|29.59|29.65|28.96|28.67|28.74|28.48|27.84|27.41|27.4|27.5|27.45|31.53|34.04|33.66|33.14|32.77|32.34|31.4|31.85|32.9|34.7|34.5|34.48|34.21|34.17|34.01|35.06|35.23|35.05|35.07|35.38|35.78|35.78|35.87|35.92|35.05|33.83|34.04|34.2|34.04|33.83|32.88|33.77|33.99|33.63|33.58|34.4|34.67|34.8|34.07|33.02|32.68|33.42|31.17|30.94|31.8|31.71|32.01|31.64|32.62|32.94|33.12|32.92|33.13|34.47|35.04|43.13|43.3|42.03|41.98|41.76|42.6|41.76|41.12|41.8|41.46|42.8|43.32|44.05|43.51|42.95|42.15|41.38|41.27|40.27|40.55|41.22|43.47|44.61|44.49|44.37|43.74|44.13|43.39|43.66|44.14|43.94|42.96|42.79|42.59|41.36|41.28|40.73|40.29|39.97|41.78|40.48|40|39.17|37.77|37.78|37.43|37.13|36.67|36.35|36.21|36.4|36.58|36.34|36.28|35.68|36.24|37.03|37.99|38.17|37.17|36.16|35.66|35.33|35.39|35.5|35.35|34.89|34.09|33.72|33.07|32.68|32.17|31.92|32.14|31.88|32.87|33.47|33.88|33.57|32.63|32.21|32.75
00951|8319|/equities/mgic-inv|R1000VALUE|10.63|10.68|10.36|10.79|10.59|10.55|10.56|10.29|9.39|9.23|9.2|9.21|8.29|8.82|8.66|8.14|8.15|8.08|8.18|8.2|8.23|8.23|8.1|7.9|7.56|7.55|7.32|7.22|6.53|6.06|6.31|6.38|6.42|6.95|7.17|7.06|6.84|7.06|7.29|7.47|7.81|7.85|7.74|7.78|8.01|8.14|7.6|7.74|6.98|6.93|6.79|6.83|6.62|7.55|8.03|8.72|9.07|9.15|9.23|9.46|9.66|9.64|9.59|9.77|9.68|9.66|9.96|10.05|9.89|9.44|9.91|10.46|10.44|10.62|10.63|10.98|11|11.18|11.23|11.34|11.72|11.49|11.57|11.55|11.4|11.3|11.05|11.02|10.9|10.95|10.85|10.8|10.82|10.18|9.97|9.79|9.96|9.91|9.66|9.73|9.2|9.21|9.24|9.15|9|9.05|8.9|9.36|9.45|9.43|9.2|9.67|9.48|9.4|9.51|9.1|9.02|9.03|8.66|8.65|8|8.05|8.39|8.51|8.56|8.5|8.47|8.44|8.07|7.94|8.01|8.08|8.69|9.35|9.5|9.5|9.48|9.42|9.24|8.67|8.51|8.89|8.93|8.79|9.03|8.39|8.8|8.82|8.64|8.96|9.25|9.36|9.16|9.15|8.87|8.6|8.91|9.46|8.99|8.85|8.56|8.69|8.45|8.64|8.54|8.15|8.06|8.08|8.45|8.59|8.37|8.48|7.53|7.44|7.46|7.94|7.49|7.37|7.45|7.3|7.75|8.13|8.16|7.69|6.87|6.39|6.36|6.37|6.55|6.45|6.35|6.5|6.54|6.6|5.91|5.59|5.56|5.25|5.78|5.16|4.95|5|5.24|6.19|3.83|2.94|2.84|2.96|2.94|3.33|2.95|3.22|3.2|2.71|2.49|2.45|2.02|1.79|1.71|1.86|1.96|2.07|2.11|2.17|1.8|1.89|1.73|1.75|1.83|1.61|1.23|1.27|1.33|1.15|2.62|2.34|2.64|2.75|3.08|2.88|2.95|2.7|2.67|2.58|2.64|2.95|3.35|3.56|3.77|4.33|4.73|5.13
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.28|54.52|56.46|56.9|57.12|58.23|57.8|56.3|54.19|51.94|49.95|48.81|47.69|47.59|47.39|48.77|49.36|48.45|47.43|47.44|48.17|49.38|49.21|49.77|50.95|51.84|53.5|53.67|53.79|52.99|52.67|52.97|52.86|54.54|52.94|51.53|50.27|48.83|50.47|51.08|49.89|49.77|49.97|49.98|48.87|48.57|46.57|47.22|43.82|44.16|43.67|44.5|44.35|42.53|42.53|42.3|43.28|43|41.7|41.57|44.08|43.5|42.2|43.63|46.77|47.23|47.69|47.99|48.05|45.18|47.82|49.83|49.98|49.42|49.88|54|52.74|53.32|50.54|52.06|54.23|52.83|54.31|55.93|55.72|56.99|57.27|57.1|57.86|56.87|56.73|56.71|56.18|57.57|59.29|58.04|58.44|57.45|57.18|57.41|57.7|53.63|50.87|49.71|49.14|49.19|48.71|47.91|51.17|50.36|51.11|49.98|46.5|50|50.2|50.21|49.93|51.26|50.36|49.91|51.19|55.91|57.02|57.7|57.77|61.29|61.45|61.46|59.37|60.57|59.45|60.53|61.04|63.05|65.53|64.2|63.17|63.36|62.88|61.47|60.83|60.69|61.75|60.8|63.69|55.43|54.13|55.43|55.82|54.45|53.11|52.8|54.17|55.19|55.88|56.2|56.8|57.52|59.9|60.47|59.99|59.95|57.93|55.7|53.11|53.66|56.64|58.06|61.83|63.29|64.12|61.41|61.03|59.99|58.17|59.8|58.45|57.49|57.7|57.04|54.2|57.91|57.83|57.36|56.15|55.37|52.02|52.16|56.25|56.34|57.49|59.4|59.8|58.39|56.45|57.64|58.23|58.88|59.47|61.28|60|57.75|57.09|55.2|52.24|54.54|53.99|55.81|59.02|56.81|57.14|57.41|57.55|52.75|56.11|57.52|57.5|58.4|57.93|57.27|60|61.72|50.07|50.81|49.13|49.51|50|54.87|54.79|54.63|55.43|57.38|57.38|61.13|61.87|61.99|61.04|57.66|58.61|56.45|60.83|60.41|60.43|64.4|64.26|62.75|63.59|69.25|68.73|67.01|66.57|67.72
00953|21120|/equities/idacorp-inc|R1000VALUE|79.68|80.05|80.22|81.14|81.5|81.81|81.81|79.99|79.43|77.99|76.74|78.52|78.86|77.01|76.65|75.41|78.02|81.55|81.49|77.71|78.3|77.23|78.17|78.71|79.18|81.71|81.8|81.9|81.57|82.3|83.4|76.15|75.94|75.57|74.71|72.94|74.04|74.17|74.47|73.11|74.32|74.23|74.89|74.98|74.49|74.68|74.42|72.36|73.82|72.37|70.63|70.16|69.96|67.84|68.42|68.15|69.99|69.08|69.44|68.98|68.75|67.68|67.9|67.79|67.54|70.33|70.1|70.02|66.21|64.91|64.94|61.65|59.57|60.5|62.49|64.52|63.81|62.33|62.63|58.98|59.21|59.49|57.55|57.93|58.29|57|59.71|59.97|60.4|59.73|60.96|62.97|63.36|62.97|64.22|63.57|63.06|63.14|61.45|62.7|64.76|63.68|64.88|68.4|70.48|70.18|68.17|66.91|70.05|68.48|66.45|64.61|63.61|63.06|62.43|63.34|63.52|64.12|60.18|58.03|56.23|54.38|55.27|55.86|56.97|56.94|56.8|56.02|55.12|53.83|55.99|55.48|56.05|56.57|58.79|57.75|57.47|55.86|56|55.22|54.4|55.34|56.11|56.49|56.25|56.36|55.48|55.81|55.71|55.82|55.75|56.42|56.65|56.17|54.24|52.88|53.13|52.84|52.93|53.2|52.44|53.06|53.99|52.84|52.94|52|51.6|51.11|51.76|52.84|52.54|51.43|50.13|49.11|49.34|48.86|47.01|48.57|48.7|49.91|52.76|53.28|54.74|53.03|52.78|51.02|48.57|48.38|49.12|48.74|48.61|49.01|49.85|50.16|48.64|49.21|48.77|48.37|48.93|48.39|48.53|47.9|47.95|47.86|47.13|47.82|47.21|46.87|46.76|45.49|43.79|43.71|44.29|44.2|44.69|43.91|43.4|42.77|41.45|42.91|44.51|45.67|44.72|44.96|44.03|44.03|44.03|43.56|43.01|42.96|42.1|42.97|42.85|43.09|42.96|43.12|43.64|43.52|43.08|42.22|41.69|41.17|40.79|39.53|39.39|39.17|39.68|41.03|41.3|40.45|40.57|41.55
00954|48373|/equities/scnc-app-in|R1000VALUE|83.92|84.96|86.16|86.24|85.88|86.6|88.02|89.25|84.68|83.96|82.18|79.7|69.18|70.55|68.54|70.16|69.76|70.36|70.69|67.87|72.5|64.97|64.15|62.65|62.25|61.63|62.2|61.27|60.46|59.21|58.87|58.56|61.93|57.81|55.99|54.96|53.64|53.38|53.35|53.86|53.71|53.07|54.43|54.17|48.25|48.26|46.03|46.13|45.15|43.8|42.88|42.85|43.43|44.35|44.89|45.14|47.28|45.52|47.7|50.03|52.69|49.59|47.9|46.85|46.45|46.17|43.76|43.06|43.26|40.97|43.24|43.44|43.09|49.16|49.53|52.6|52.96|53.99|54.34|54.72|54.15|53.26|53.95|54.18|53.99|53.89|54.19|54.25|53.93|53.33|51.49|52.45|52.74|52.87|52.77|55.99|55.81|55.23|53.91|55.49|55.67|55.17|53.3|52.28|51.4|51.91|52|50.16|51.54|52.21|51.21|52.95|51.94|51.88|50.42|50.98|50.59|49.45|46.96|46.88|47.28|46.75|45.7|46.74|47.95|46.48|46.56|43.94|43.05|42.04|43.55|43.8|43.76|45.41|45.69|45.7|44.43|44.83|41.23|39.3|38.32|38.55|38.21|39.68|39.99|39.19|39.34|37.6|37.7|38.42|38.27|38.75|37.79|37.77|37.44|37.1|37.71|39.35|37.59|36.16|33.72|32.72|33.5|35.88|37.58|38.59|39.07|39.88|36.67|37|35.26|33.75|33.41|37.5|35.79|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.9|35.52|36.45|36.3|35.48|35.83|36.72|37.23|36.47|36.42|35.28|33.72|32.92|30.53|30.07|30.13|29.7|28.7|28.45|29.29|30.18|29.75|29.08|28.42|28.91|29.05|29.44|29.99|29.25|27.26|27.46|28.4|28.16|30.35|30.57|30.66|30|32.05|32.15|32.21|32.53|32.12|32.25|32.32|33.02|33.1|31.6|31.81|30.54|28.07|24.57|26.32|26.32|26.56|28.89|33.05|33.97|33.92|32.39|34.15|34.64|34.15|34.35|34.97|35.22|34.62|34.85|34.95|34.92|32.6|33.91|33.26|32.33|32.45|32.47|35.81|37.14|36.58|35.76|35.01|34.82|34.01|34.96|36.62|36.16|37.05|39.08|38.31|39.84|40.49|40.15|40.08|39.43|39.43|39.22|38.77|39|39|38.37|39|40.4|39.29|38.78|38.14|35.71|34.77|34.03|34.49|35.12|34.95|34.52|37.65|37.98|38.96|38.2|38.02|38.08|36.93|35.16|32.99|34|33.38|34.76|36.77|38.04|39|38.77|37.99|37.85|37.28|36.48|37.5|37.94|38.51|39.02|39.43|39.41|42.84|42.89|41.35|38.98|40.07|40.36|36.75|37.01|36.6|37.97|38.07|37.82|38.15|37.48|37.21|38.01|35.9|33.31|31.93|32.52|32.95|32.16|32.04|31.24|31.62|31.52|31.73|32|31.89|33.57|33.45|31.86|30.82|30.25|29|28.78|28.65|28.1|28.5|27.45|27.07|26.86|26.73|27.34|28.1|28.24|28.88|28.85|28.44|27.72|27.8|28.46|28.14|28.8|29.66|30.52|30.4|31|28.54|26.84|28.94|29.38|29.27|29.36|29.54|29.87|29.72|28.6|27.35|26.5|26.33|24.47|23.99|23.46|22.62|22.33|21.8|22.4|22.95|22.72|22.75|23.11|23.17|22.58|21.51|20.85|20.94|21.01|20.79|21.2|22.34|22.79|22.63|21.32|21.79|21.51|21.81|20.65|19.69|19.41|19.57|20.28|19.82|20.89|20.65|21.05|21.4|21.2|23.92|24.24|24.05|24.93|25|23.59|24.33
00957|17579|/equities/wintrust-financial|R1000VALUE|72.97|71.01|72.28|74.47|73.94|72.96|73.04|71.61|69.45|66.28|64.44|61.56|54.41|55.76|56.04|56.68|56.61|55.75|55.8|55.82|56.03|55.93|55.41|54.36|54.79|54.78|53.85|53.61|54|51.48|51.06|52.65|51.67|54.09|53.77|53.26|51.99|51.29|52.28|52.95|52.35|47.63|44.97|45.39|45.23|44.9|45.71|45.46|43.77|42.14|40.83|42.19|42.14|43.85|46.65|47.96|49.89|49.77|50.45|53.12|53.13|52.65|52.14|53.9|54.49|52.07|50.17|55|54.77|53.52|53.43|54.4|53.27|51.36|52.84|54.75|54.27|54.64|54.59|55.73|55.79|53.09|54.44|54|53.72|53.44|51.72|50.93|51.56|50.8|49.58|49.7|49.59|49.97|48.34|48.49|48.18|48.54|48.81|48.1|48.36|48.38|47.89|47.55|44.87|45.15|45|46.22|47.78|47.02|46.17|45.97|45.95|45.88|46.29|47.13|46.88|46.73|44.88|44.84|45.78|45.97|47.48|48.53|48.07|47.78|47.22|46.59|46.2|46.01|46.86|47.2|47.61|47.08|47.37|46.08|46.19|46.63|46.01|44.46|44.02|45.42|44.94|45.49|47.21|46.96|47.89|49.46|49.84|49.99|48.13|47.89|46.77|44.86|44.94|44.6|46.64|48.06|46.41|46.46|46.76|46.92|46.38|47.8|47.44|45.77|44.71|44.82|44.99|44.7|44.43|43.65|42.15|41.5|41.37|41.36|41.16|40.68|41.17|41.62|41.35|41.93|41.96|42.28|41.92|40.49|40|38.58|37.67|37.77|38.14|38.7|37.92|37.65|36.82|36.23|36.06|36.05|36.57|37.15|37.25|37.87|37.74|37.08|37.04|37.54|37.65|37.39|37.83|38.09|38.59|38.56|38.66|37.74|38.22|37.05|37.14|37.03|37.09|36.44|37.46|37.3|37.96|38.58|39.33|39.81|38.68|38.78|39.04|37.99|37.9|37.84|37.1|37.16|37.66|37.78|37.91|35.84|36.14|35.64|35.75|35.04|34.29|34.33|34.45|35.26|36.23|36.66|36.85|35.75|34.73|36.16
00958|21119|/equities/hexcel-corp|R1000VALUE|51.9|51.55|51.32|52.94|52.67|52.33|52.82|55.11|51.99|51.5|48.98|48.23|45.9|45.76|46.1|44.09|44.92|44.54|44.01|45.24|45.76|45.9|45.66|45.32|44.67|44.55|44.54|46.45|42.79|41.99|42.05|43.71|42.9|44.8|44.34|44.06|45.04|45.08|45.65|46.44|47.22|45.7|44.31|44.62|45.17|44.9|44.9|43.32|42.3|42.33|41.38|41.38|42.5|43.53|43.03|45.99|47.84|47.23|46.74|47.24|47.51|47.42|47.5|47.1|48.33|47.38|46.29|48.03|48.33|45.43|47.46|48.21|49.22|49.44|50.35|54.72|54.5|52.6|52.74|51.55|51.06|49.52|50.43|51.99|51.79|49.94|50.34|50.24|50.98|50.85|49.74|51.25|52.89|52.07|52.2|52.43|50.24|49.78|48.38|48.42|48.15|47.56|45.81|45.52|44.68|44.44|42.45|41.7|42.23|42.27|41.14|43.83|43.77|44.32|44.07|43.54|43.08|41.94|40.28|38.84|39.65|40.01|39.75|40.03|40.2|41.42|41.31|39.1|38.65|37.97|38.86|41.99|41.61|41.05|41.29|41.36|41.37|43.79|43.59|41.31|40.65|42.72|42.59|42.2|44.41|44.09|42.5|44.38|44.09|44.24|44.79|45.51|45.35|44.13|43.04|42.3|43.06|46.46|46.07|45.55|44.91|44.93|43.98|42.86|44.01|44.49|44.23|43.8|43.71|42.91|43|41.61|39.85|39.75|38.89|39.68|37.88|36.75|36.97|36.8|37.14|37.14|36.76|36.35|35.51|36.07|35.18|35.25|35.72|35.63|35.59|35.59|35.12|33.84|32.84|31.55|30.94|29.6|30.45|29.05|30.05|30.29|30.11|28.35|28.03|27.68|27.83|27.49|28.72|28.7|28.09|29.47|28.82|27|27.62|26.28|26|25.89|25.42|26.21|25.43|25.78|26.45|26.25|25.93|25.48|24.22|24.71|24.79|23.42|23.03|24.43|24.46|24.5|23.97|24.86|26.12|26.76|26.67|25.8|24.92|24.81|24.46|25.16|25.83|27.23|27.09|27.85|28.01|26.95|26.71|25.05
00959|21155|/equities/crane-comp|R1000VALUE|75.38|73.54|74.2|74.66|73.5|74.39|77.42|78.94|75.8|76.09|74.71|73.62|68.48|69|61.99|61.85|63.25|63.76|63.59|62.48|65.7|65.73|65.88|65.28|65.73|64.62|63.42|59.07|59.29|57.2|57.43|59.91|58.98|60.2|58.04|58.81|55.76|56.45|56.39|58|57.25|56.59|54.12|54.99|55.04|55.39|54.39|52.87|50.12|49.75|48.56|49.73|47.82|45.52|47.04|48.16|48.97|48.82|47.75|51.69|52.81|53.16|52.24|53.02|54.66|52.97|50.62|51.32|51.6|47.49|50.05|52.27|52.41|53.04|52.55|55.43|54.99|53.82|55.53|58.01|58.28|57.83|59.56|61.62|61.01|61.74|62.11|62.33|63.68|62.63|62.5|62.16|62.11|62.81|64.71|63.62|63.64|65.46|66.03|67.62|70.47|69.96|69.98|63.54|61.09|57.87|57.7|58.65|59.98|59.81|58.38|58.83|59.88|63.25|62.27|62.54|62.84|62.51|62.2|59.81|62.93|64.54|67.29|69|69.69|70.48|71.32|71.38|71.24|68.85|74.6|73.5|73.04|74.05|75.06|74.99|74.37|76.96|75.81|74.97|74.21|74.66|74.2|72.85|72.37|71.37|71.21|72.93|72.11|73.1|73.03|73.38|71.77|66.97|66.55|63.9|67.75|69.21|69.02|67.82|67.45|67.4|66.63|65.91|64.92|62.84|64.14|63.95|64.26|63.9|62.58|61.19|60.58|62.74|62.71|62.49|61.5|59.61|60.5|60.81|61.49|62.18|62.39|64.29|64.66|64.68|62.74|59.92|60.18|59.73|59.96|60.53|60.91|60.39|58.39|56|54.97|54.25|55.59|55.94|56.72|56.99|56.27|54.97|54.34|54.41|54.61|52.7|51.59|49.24|48.5|47.85|47.77|46.22|46.74|44.58|42.91|42.55|42|41.88|43.99|43.49|42.87|42.68|41.42|41.97|42.27|42.67|41.37|39.77|39.64|40.94|41|40.78|39.97|39.93|38.21|36.45|37.2|36.74|38.01|38.69|39.07|39.25|39.14|40.48|42.56|44.78|46.99|47.95|47.74|49.24
00960|41323|/equities/premier-inc|R1000VALUE|32.34|32.86|32.54|31.82|30.85|30.93|31.49|31.43|31.37|30.16|30.22|31.72|32.12|32.75|32.79|32.48|32.41|32.56|32.5|31.98|31.95|31.9|33.96|33.38|34.13|33.86|32.99|33.33|34.35|33.91|33.59|33.25|33.77|34.48|33.51|31.63|32.09|34.53|34|35.11|34.85|34.75|34.27|33.72|33.66|33.66|33.5|33.86|32.92|32.82|33.48|32.23|32.36|33.18|37|36.66|35.48|34.9|34.57|35|34.99|35.02|34.62|36.39|35.66|34.12|36.81|36.67|37.24|34.97|37.31|37.55|37.51|36.5|36.18|37.69|36.91|36.25|35.79|36.99|37.49|37.17|39.11|38.58|38.6|37.78|38.42|38.51|39.04|39.81|38.04|38.26|39|38.05|38.47|38.55|39.2|38.18|36.43|37.39|36.9|36.52|36.46|33.1|33.02|32.48|34.19|34.18|34.08|34.42|33.6|34.39|34.02|35.27|34.35|34.5|34.28|33.59|32.38|31.34|32.09|33.05|32.6|32.8|32.27|32.13|32.24|29.76|28.99|29|28.86|29|28.96|29.17|29.58|29.3|29.84|30.89|29.91|33|29.73|29.76|29.86|31.23|33.21|33.89|35|33.84|34.65|35.53|35.71|35.08|34.94|35.27|36.36|34.96|36.26|38.25|38.48|38.87|38.16|38.51|38.45|36.99|36.49|32.98|31.48|31.5|31.93|32.61|31.98|31.83|31.09|32.99|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|384.12|364.99|359.25|360.7|365.5|365.91|367|364.62|364|359.96|354.3|329.45|293|295.99|292.8|296.96|295.5|294.5|285.72|286.04|288.5|286.62|284|279.14|274.49|269.17|265.69|269.44|269.99|256.08|258.97|259.95|252.98|262.36|261.4|262.49|258.73|254.43|258.95|259.66|259.5|258.75|249.27|257.2|252.5|255.49|256.52|249.94|241.18|239|232.3|244.55|247.74|237.79|244.24|257.97|264.98|262.49|257.99|254.88|267.85|266.88|264.75|264.98|266.76|260.31|246.35|235|240.1|227.35|226.41|236|235.5|240.66|244.29|256.45|255.75|262.4|257.13|268.98|269.5|266.79|266.29|264.99|248.81|251.95|246.07|246.43|253.5|250.67|244.14|254.99|255.24|260|258.98|261.17|264.95|264.06|251.87|254.97|255.09|256.43|256.5|257.34|248.51|237.87|234.87|251.6|258.96|256.17|259.98|271.97|263.9|259.45|249.52|251.5|252|254.13|234.92|224.62|220|225|220.88|230.12|227.5|232.95|233.3|227.69|227.46|224.73|227.89|230.02|239.94|241.99|247.45|253.5|260.28|262.31|233|224.49|222.09|229.87|227.96|234|235|232.04|245.26|247.56|240.78|245.79|233.68|231.51|225|224.25|223.5|220.97|225.58|224.5|222.87|223.28|222.99|225.85|225.6|226.75|229.97|227.01|223.16|220.67|220.05|213.8|212.98|211.49|209.5|208.4|208.57|205.67|207.7|207|209.87|210.55|211.12|214.02|213.34|212.89|208.52|203|202|198.97|206.75|203.65|199|200.9|205.11|199.98|194.81|191.82|185.8|188.55|190.43|183.38|183.59|183.34|183.45|183|181.76|181.14|184.3|179.5|177.25|173.49|173.94|172|172.96|165|165.6|162.94|165.12|169.26|169.91|173.45|174.88|169.97|168.53|168|167.8|167.24|165.79|169.45|171.99|168.29|166.85|168.64|168.25|168.27|167.61|167.71|172.67|172.31|170.51|168.51|171.85|167.49|169.59|170.46|168|173.64|174.93|175|175.6|176.96|176.92|182.84
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31|30.79|31.84|34.78|33.72|33.26|33.7|34.13|29.82|29.69|28.54|27.54|26.5|25.44|25.08|25.44|26.69|24.97|26.09|26.27|26.01|26.22|27.05|27.63|27.98|26.76|25.95|24.43|25.36|24.25|24.41|24.89|26.83|27.79|28.68|28.11|29.25|29.8|35.62|37.98|36.96|36.16|36|36.49|39.17|36.48|36.85|36.02|34.52|31.84|31.66|36.04|36.03|36.76|39|41.29|41.6|42.71|43.28|48.14|50.44|50.99|51.13|50.85|52.3|49.55|50.16|50.88|51.61|50.56|51.43|48.13|48.71|47.92|47.8|53.55|54.73|51.48|49.54|47.51|46.74|45.52|44.94|42.34|42.69|41.98|42.21|42.84|43.71|43.27|42.58|40.44|39.84|38.28|38.51|40.95|42.08|41.88|41.06|43.76|45.05|42.14|41.8|38.93|36.14|34.15|35.38|37.73|38.73|38.99|37.81|40.17|42.81|44.33|44.54|44.72|45.36|45.95|44.89|43.12|43.46|44.15|46.06|47.28|49.83|49.89|50.51|50.24|48.07|47.15|46.46|45.1|44.24|43.73|44.05|49.43|48.88|47.29|48.84|48.7|48.74|49.65|50.91|51.76|50.76|49.4|47.27|47.63|47.81|48.67|48.57|46.49|46.66|44.95|44.36|44.52|46.74|47.24|47.81|48.63|48.19|47.82|46.81|46.33|48.52|47.4|44.64|44.52|44.47|44.74|44.57|42.63|41.07|40.59|41.37|40.43|41.17|43.39|43.82|43.96|43.05|43.8|44.28|41.7|40.86|41.32|40.16|40.8|42.87|44.54|46.73|47.69|47.28|46.57|49.16|47.92|49.59|47.28|46.84|48.51|49.35|50.36|52.47|55.53|53.73|52.98|53.53|52.77|50.43|44.41|44.36|41.91|44.93|44.21|44.45|43.95|43|42.9|42.96|40|38.92|36.71|36.73|36.64|38.47|39.42|39.1|39.7|39.39|38.04|38.33|38.19|38.43|37.71|36.25|34.56|36.02|34.76|34.99|33.86|32.35|30.82|30.24|29.02|28.79|28.22|28.84|30.15|29.93|28.57|29.78|31.06
00963|103913|/equities/sermaster-g|R1000VALUE|25.75|25.42|25.23|25.75|25.39|26.32|26.5|26.44|26.22|26.21|25.35|24.75|24.6|24.53|23.92|23.21|22.92|23.09|23.44|24.73|25.44|25.27|25.18|26.18|26.04|25.52|27.35|27.86|27.53|26.86|26.97|26.23|26.92|27.14|26.43|25.71|24.67|24.73|26.31|25.83|25.71|26.14|26.46|25.81|25.12|25.32|26.3|26.17|27.48|26.69|24.96|28.26|28.35|27.02|26.26|26.84|26.85|26.28|26.24|26.43|26.36|25.53|24.89|24.68|24.68|23.97|22.91|23.51|23.69|23.22|23.52|23.99|23.73|23.95|23.89|24.72|24.4|26.12|26.08|25.44|25.4|24.67|24.67|24.4|23.95|23.47|22.8|24.18|25.05|24.62|23.87|24.4|23.67|22.65|22.76|23.58|24.4|24.81|24.54|24.27|23.76|21.7|20.59|20.37|19.04|18.85|19.09|18.1|18.3|18.29|18.94|18.46|18.71|18.3|18.24|17.72|16.79|16.49|15.5|15.23|15.89|16.44|16.63|16.64|16.94|16.74|16.73|15.62|14.45|13.03|13.28|13.7|13.09|13.06|13.26|12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|20.13|20.05|20.16|20.25|20.1|19.54|20.06|19.95|16.04|16.37|16.5|16.5|15.58|15.66|15.82|15.24|15.15|15.65|15.8|15.5|15.25|15.26|15.48|15.75|17.9|18.45|19.62|19.16|18.98|19.03|18.84|18.45|18.56|18.81|19.16|19.06|19.55|19.8|19.45|19.34|18.79|18.78|18.63|18.77|19.05|19.39|18.09|17.86|17.4|16.83|21.24|20.68|20.74|21.02|22.08|21.69|22.23|22.75|22.58|22.53|24.18|24.16|23.97|27.26|27.13|27.31|27.06|26.43|26.27|25.93|25.67|24.76|24.27|23.99|23.13|24.47|24.39|22.36|21.83|21.29|21.31|21.32|21.64|22.1|21.79|21.99|22.62|23.17|23.55|23.31|22.74|22.63|22.97|23.46|23.62|23.39|22.48|22.13|21.2|21.78|22.08|22.09|21.76|20.17|20.19|20.32|19.85|19.78|19.93|19.67|19.3|19.41|19.51|19.95|20.25|19.78|19.59|19.02|19.24|18.28|18.5|18.46|18.74|19.08|19.45|19.65|19.81|19.56|20.1|19.94|20|20.32|21.28|20.99|21.37|21.37|21.21|20.56|20.92|21.35|21.4|21.42|21.21|20.97|20.62|20.69|20.8|21.48|21.61|21.4|20.6|20.68|20.97|21.07|20.27|21.07|21.81|22.22|22.21|22.07|21.77|21.7|22.11|22.37|22.31|22.39|22.45|22.85|25.13|25.67|24.46|24.08|22.82|21.74|21.97|22|21.24|21.37|22.06|22.91|24.5|24.5|23.94|23.67|24.24|23.55|22.56|22.15|23.29|22.4|22.32|23.59|23.44|24.17|22.14|22.17|21.99|21.77|21.75|22.11|21.99|21.77|19.45|19.62|19.7|18.74|18.95|19.36|18.29|18.54|18.17|17.4|16.73|15.77|16.09|16|15.85|15.81|16.03|15.16|13.23|13.33|12.81|12.86|12.94|13.5|13.77|13.95|13.8|14.04|14.24|13.73|14.02|14.39|14.38|14.42|14.73|15.84|16.13|15.81|15.44|15.75|15.73|15.28|14.08|13.65|13.39|14.36|14.44|14.31|14.02|14.2
00965|954872|/equities/univar-inc|R1000VALUE|31.06|29.63|28.86|28.98|28.87|28.53|26.75|27.41|25|25.18|24.66|24.08|22.54|22.67|22.43|22.76|22.52|22|21.22|19.97|21.05|21.08|20.57|20.27|19.83|18.73|18.97|19.66|19.96|19.44|19.45|19.36|19.2|19.9|19.45|19.14|18.75|19.03|17.9|18.2|18.34|17.98|17.29|17.72|16.91|17.15|17.04|17.04|15.91|13.18|12.08|12.97|13.36|15|15.34|16.78|17.8|18|17.24|18.25|19.2|19.61|19.71|19.94|22.09|18.25|18.78|19.69|19.57|20.46|22.36|23.19|23.5|23.25|22.84|23.23|23.65|24|24.28|24.89|26|26.05|26.75|27.4|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|16.33|16.11|16.19|16.07|16.3|16.43|16.22|16.28|15.55|15.35|14.69|14.34|14.1|14.13|14.05|14|13.88|14.5|14.65|14.49|14.72|14.47|14.22|14.22|14.89|14.25|13.67|13.52|13.34|13.57|13.96|13.55|13.7|13.97|13.83|13.62|13.65|13.48|12.91|12.46|12.22|11.97|11.9|12.12|11.86|11.75|11.61|11.83|11.94|10.98|10.49|11.44|11.4|11.05|11.99|12.5|12.95|13.34|12.62|12|12.92|12.41|12.31|13.07|13.08|12.54|13.21|13.07|13.21|13.92|15|14.94|14.27|14.35|14.62|15.25|15.04|15.81|15.95|15.94|15.85|15.85|15.6|16.24|16.41|16.89|17.25|17.37|17.91|17.37|17.48|17.46|17.25|16.94|16.55|15.36|15.61|15.51|15.09|15.4|15.43|13.16|13.12|13.05|13.08|13.23|12.68|12.99|13.04|13.64|13.59|13.34|13.45|13.15|12.85|12.86|12.7|12.42|12.4|12.4|12.32|11.86|12.56|12.62|12.68|12.76|12.66|12.76|12.67|12.64|12.34|12.52|12.9|12.82|12.68|12.95|12.93|12.91|12.91|12.71|12.56|12.67|12.69|12.43|12.65|12.59|12.77|13.17|13.54|13.56|12.97|13.34|13.08|12.85|12.87|12.75|12.77|12.87|13.13|13.26|13.32|13.69|13.61|12.69|12.5|11.93|11.87|12.34|13.26|13.51|13.73|13.47|13.08|13.18|13.67|13.49|12.57|12.89|12.72|12.71|13.28|13.62|13.38|13.04|13.55|13.56|13.28|13.22|13.28|13.1|13.45|13.55|13.69|13.96|14.26|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.73|18.56|19.22|19.26|19.2|19.3|19.17|19.26|18.23|18.05|18.5|17.56|15.4|15.78|15.61|15.68|15.56|15.22|15.37|15.68|16.35|16.51|16.19|15.98|16.04|15.71|15.55|16.03|16.19|15.8|15.49|16.32|15.5|16.08|16.12|15.98|15.49|15.33|16|16.18|16.78|16.58|16.02|16.35|16.2|16.22|16.26|16|15.34|15.71|15.17|14.76|14.59|14.86|14.97|15.74|16.34|16.44|16.65|17.32|18.05|17.96|17.78|17.96|17.93|17.35|16.98|17.13|17.18|16.45|16.8|17.06|16.89|16.74|16.91|17.56|17.77|18.01|18.29|18.88|18.89|18.17|18.34|18.86|18.92|18.73|18.18|17.73|17.76|17.44|17.14|17.46|17.41|17.78|17.48|17.39|17.49|17.5|17.26|17.2|16.83|16.92|16.86|16.91|16.15|16.32|16.01|16.76|17.64|17.38|17.35|17.61|17.56|17.41|17.66|17.98|17.84|17.61|16.47|16.41|16.53|16.82|17.33|17.66|17.71|17.84|17.79|17.62|17.07|16.86|17.36|17.34|17.67|18.03|18.39|17.98|18.03|18.04|17.75|16.87|16.66|16.72|16.44|17.14|18.61|18.96|18.7|19.36|19.5|19.6|18.98|19.19|18.07|17.39|17.56|17.88|18.81|19.2|18.69|19.21|19.23|19.65|18.99|18.76|18.86|18.47|17.84|17.48|17.33|16.82|16.95|16.77|16.67|16.61|16.35|16.74|17.46|16.76|17.21|17.12|17.14|17.48|17.43|17.23|16.6|16.23|16.04|15.29|14.9|14.39|14.25|14|14.02|13.56|12.65|12.34|12.4|12.45|12.71|13.26|13.48|13.53|13.54|13.16|13.06|13.19|13.17|13.02|12.9|12.91|12.75|12.62|12.59|12.01|12.32|12.06|11.94|11.96|11.78|11.73|12.5|12.28|12.35|12.47|12.75|13.03|13.42|13.6|13.62|13.1|12.8|12.74|12.43|12.44|12.91|12.9|13.88|13.65|13.63|13.17|12.81|12.64|12.48|13.18|13.15|13.16|13.31|13.57|13.54|13.5|13.21|13.72
00968|21140|/equities/synnex-corp|R1000VALUE|61.69|62.9|64.74|62.37|62.5|63.09|64.15|63.91|59.59|59.47|57.67|54.84|51.59|53.1|52.97|56.8|57.26|59.51|54.26|52.07|53.59|53.74|54.12|53.19|52.68|51.26|51.65|50.53|50.15|47.48|47.64|49.09|47.54|48.2|46.65|45.27|42.97|41.14|40.87|42.91|43.34|44.59|46.58|48.79|51.51|50.34|49.63|48.71|47.83|46.23|44.2|43.38|42.09|40.57|42.25|44.38|47.66|48.39|47|47.02|47.92|48.14|48.53|48.55|47.89|47.27|47.39|47.19|46.74|42.73|43.12|43.51|42.84|39.94|40.19|39.91|39.75|39.52|38.47|37.69|37.78|36.91|37.31|42.71|42.58|42.53|42.41|42.07|42.07|41.07|39.86|40.08|39.32|38.98|37.77|39.6|40.22|40.06|38.65|39.84|39.69|40.12|40.15|38.78|40.2|39.81|39.77|37.45|40.07|38.84|37.37|37.32|37.04|36.46|36.17|35.79|35.76|34.92|32.36|31.62|33.16|33.81|31.23|32|33.94|35.82|35.47|34.61|33.74|33|33.33|33.53|33.15|35.61|37.36|36.7|35.99|34.12|33.39|33.21|32.06|32.88|33.43|34.51|35.65|35.39|38.78|39.8|31.37|31.8|31.06|31.05|30.49|30.49|29.55|28.32|29.2|30.72|31.01|32.71|34.08|34.42|33.92|33.82|33.89|33.46|32.89|32.48|31.76|31.62|31.21|30.93|31|31.25|32.31|31.81|29.61|24.33|25.58|25.54|26.32|25.58|25.06|24.72|24.15|23.77|22.29|21.33|22.09|21.44|21.49|20.59|19.22|18.54|18.32|17.64|17.17|17.38|17.78|18.64|20.65|20.24|20.09|19.81|19.28|19.26|18.99|18.79|18.42|18.43|18|18.05|17.74|17.17|17.4|17.04|16.69|16.61|16.27|15.95|16.57|16.55|16.21|16.45|16.45|16.63|17.67|17.91|17.97|17.6|17.35|17.84|17.72|17.5|17.33|17.22|17.29|17.66|17.77|17.41|17.18|16.93|17.14|17.19|17.38|17.81|18.04|19.28|19.44|19.06|18.88|19.53
00969|13943|/equities/lazard-ltd|R1000VALUE|39.99|39.32|39.37|40.51|39.76|40.16|40.91|41.83|39.49|38.56|38.34|38.34|36.23|36.27|34.24|34.28|34.68|34.76|35.06|35.21|36.25|35.69|36.05|35.42|33.93|33.89|34.01|32.38|31.21|29.32|29.05|33.2|31.94|33.22|33.71|33.4|32.69|33.25|34.75|35.88|37.75|36.71|37.62|38.47|38.52|38.63|37.32|36.45|32.71|31.67|30.63|34.09|33.01|33.04|35.51|41.08|42.5|42.72|43.8|42.74|42.99|42.94|42.04|43.79|45.35|44.76|44.79|43.8|43.4|41.65|45.05|45.28|44.79|46.19|46.48|49.86|52.53|51.23|51.61|54.73|53.88|50.92|52.84|53.84|53.75|51.69|51.64|51.59|51.89|51.55|51.14|51.34|52.33|52|52.15|48.95|48.9|46.58|46.03|47.84|47.73|46.94|47.2|46.95|43.17|42.66|43.22|44.42|45.61|46.18|45.65|47.22|46.18|46.41|46.09|45.42|45.28|45.06|45.05|44.03|46.27|45.84|48.56|49.77|49|49.77|49.03|48.66|46.76|47.31|48.51|48.49|46.49|46.38|46.63|47.21|47.69|46.98|46.46|45.98|45.14|45.35|45.38|45.07|44.16|41.47|43.02|44.39|42.76|42.09|42.41|42.37|40.58|40.67|40.33|41.38|39.86|42.85|43.67|40.95|42.12|40.8|40.1|38.6|37.69|38.25|38.11|36.68|36.49|36.52|36.34|34.91|33.41|32.7|34.41|35.21|33.93|33.19|31.76|32.76|33.08|33.26|34.56|33|30.14|29.79|29.17|29.38|31.64|30.49|30.31|30.92|31.03|31.29|31.03|30.23|30.81|30.5|31.26|30.46|30.53|31.98|32.85|33.14|32.33|33.67|33.73|34.19|31.84|31.42|30.77|30.48|29.4|27.37|28.44|27.81|27.49|26.58|25.68|25.02|27.14|27.19|27.05|25.99|27.29|27.4|27.29|27.84|27.64|26.83|25.6|26.16|25.81|25.27|24.23|23.92|22.49|23.29|24.41|23.18|23.44|21.03|21.54|20.92|20.99|22.24|23.24|24.67|25.52|24.18|24.57|26.16
00970|6403|/equities/jet-blue|R1000VALUE|22.73|21.74|23.15|22.83|22.59|22.86|23.12|22.53|21.14|21.25|20.86|19.48|17.56|19.32|18.63|18.47|18.19|17.91|17.65|17.6|16.98|16.27|16.24|17.25|17.43|18.5|18.94|18.78|18.86|17.21|16.83|16.66|17.9|18.77|18.24|18.33|18.68|19.64|20|20.98|21.39|20.96|21.23|21.54|20.91|20.48|21.99|22.67|23.67|21.75|21.26|22.49|21.97|21.58|21.07|22.14|23.55|23.56|23.8|27|26.15|26.11|26.1|26.88|26.3|26.27|25.27|27.09|26.78|26.36|27.16|27.36|25.89|23.84|22.74|24.64|24.22|24.05|23.32|24.19|23.1|21.79|21.2|21.6|20.58|20.4|20.93|20.74|22.4|22.14|22.08|21.67|19.96|20.25|19.45|19.54|19.6|19.59|18.37|17.98|18.2|17.58|16.94|17.2|17.36|16.57|15.13|15.85|16.21|15.76|15.49|15.79|15.61|14.94|13.69|13.23|12.85|11.6|11.73|11.42|11.3|11.28|11.36|12.02|12.68|12.76|12.83|12.83|11.99|11.53|11.45|11.59|10.95|10.95|11.12|10.88|10.66|10.63|10.58|9.74|9.13|8.91|8.45|8.25|8.94|8.84|9.06|9.2|8.7|9|9.21|9.1|9.15|8.97|8.75|8.91|9.09|9.45|9.18|9.22|9.1|8.71|8.85|8.88|8.95|9.15|9.2|8.82|7.76|7.69|7.69|7.34|7.05|6.86|6.89|6.78|6.62|6.28|6.4|6.4|6.54|6.57|6.76|6.83|6.93|6.53|6.5|6.63|6.41|6.49|6.45|6.48|6.51|6.79|7|6.97|7.25|7.28|7.28|6.94|7.01|7|6.92|6.53|6.22|6.15|6.09|5.97|6.39|6.42|6.26|6.03|5.99|5.85|5.99|5.65|5.32|5.16|5.11|5.44|5.48|5.37|5.3|5.36|5.2|5.25|5.03|5.11|5.18|5.14|5.08|5.4|5.13|5.17|5.54|5.48|5.94|5.81|5.59|5.37|5.44|5.34|5.25|5.24|4.78|4.75|4.93|4.92|4.8|4.94|4.95|4.94
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.98|42.85|43.13|45.63|45.67|45.68|47.12|46.79|43.54|43.57|43.87|43.37|41.23|45.16|44.81|44.2|44.57|44.92|44.29|43.74|44.76|45.23|45.23|43.66|43.66|43.5|44.72|44.87|43.53|42.22|41.43|42.49|43.34|43.69|43.38|42.41|41.24|41.44|41.24|41.87|36.86|36.42|35.87|35.8|34.8|35.4|35.49|35.07|35.61|34.99|35.4|34.22|33.89|32.51|33.38|34.33|35.75|35.31|35.56|36.01|38.43|38.55|37.41|37.25|36.51|44.76|44.95|45.87|45.98|43|43.04|43.52|41.87|40.83|40.26|41.27|40.7|41.1|41.28|42.59|43.75|42.65|42.78|43.82|42.76|41.5|40.62|39.99|40.29|40.77|40.57|41.79|39.01|38.87|38.76|38.15|37.88|37.88|37.31|37.91|38.71|38.12|38.14|38.23|41.08|40.71|39.88|38.91|39.77|39.64|39.5|38.4|39.4|40.18|40.89|41.62|41.8|42.7|37.56|36.6|36.64|35.88|37.3|37.75|37.42|37.84|37.2|38.25|38.37|37.75|38.32|38.2|38.05|37.25|38.75|38.61|37.64|34.09|33.25|32.31|30.71|31.94|31.22|34.9|34.05|33.47|34|34.5|34.01|33.68|30.71|30.65|29.82|37.64|37.25|37.09|39.33|41.98|41.96|42.35|41.96|42.99|44.67|46.06|46.73|45.36|44.53|43.48|43.67|41.83|41.07|40.59|39.23|38.21|38.67|37.6|36.07|34.67|35.25|34.51|33.46|38.2|39.14|37.23|37.32|36.7|34.93|33.73|36.73|37.49|38.54|38.43|39.04|38.1|35.54|33.5|32.78|32.78|35.55|37.75|37.96|36.91|35.91|34.63|36.12|35.53|34.88|32.33|33.65|33.73|33.07|33.21|33.97|33.22|33.71|33.63|32.66|30.98|28.95|28.21|28.6|27.56|25.85|26.68|26.54|26.83|28.13|28.81|29.09|27.71|26.58|26.75|26.14|24.91|26.37|26.21|26.72|28.32|29.91|29.04|29.78|30.68|31.25|31.74|31.67|32.08|35.52|37.05|36.97|38.09|38|38.17
00972|39265|/equities/highwoods-properties|R1000VALUE|53.26|52.37|53.09|53.19|51.19|50.22|49.5|49.01|47.91|47.28|47.21|47.77|48.97|50.02|50.5|49.91|51.2|52.13|51.83|51.1|53.12|53.39|52.72|53.27|54.11|55.15|55.34|53.57|53.2|52.7|52.43|49.49|49.09|48.85|48.97|47.43|47|48.3|47.9|47.39|47.18|47.17|47.23|47.37|46.08|46.47|45.73|45.33|44.3|43.2|41.95|42.38|41.62|39.99|41.65|43.45|43.9|43.31|42.78|42.05|43.62|43.49|43.42|42.3|43.65|43.67|42.66|41.33|40.72|38.73|39.07|39.37|37.56|38.29|39.35|41.57|41.79|42.1|41.92|41.67|41.44|40.99|40.61|41.41|41.64|40.95|42.02|42.46|42.53|42.51|43.4|44.95|45|45.03|46.35|45.78|46.17|45.99|43.17|45.72|45.91|46.24|46.73|47.57|47.54|47.38|47.2|45.35|44.95|44.6|43.88|43.91|43.49|43.07|41.63|42.25|42.48|42.28|41.48|40.88|39.4|38.7|39.68|40.87|42.38|42.34|41.91|42.1|42.08|41.46|42.26|42.09|42|41.46|41.84|41.79|41.61|41.68|41.86|40.18|39.87|40.79|40.41|40.98|38.88|38.17|37.71|37.84|37.86|37.87|37.18|37.99|37.35|37.1|36.98|36.67|36.85|36.85|36.06|36.06|36.05|36.33|35.8|36.03|35.84|35.94|36.46|36.03|38.43|38.3|38.03|37.27|35.82|35.74|35.82|36.57|34.9|33.73|34.1|33.8|35.57|36.2|36.82|37.44|37.31|36.33|35.46|35.27|35.67|35.77|36.27|37.52|39.15|39.66|40.57|40.47|39.98|40.2|40.17|39.29|39.04|38.38|38.59|37.8|36.22|35.9|35.98|36.06|35.6|34.93|34.47|34.3|33.64|33.18|33.7|32.36|32.14|32.08|31.57|32.21|32.68|32.52|32.6|32.92|32.52|32.58|32.89|33.64|33.71|32.96|32.5|32.92|32.98|33.33|33.74|33.5|34.37|34.15|34.12|33.38|33.33|32.75|32.72|32.6|32.41|34.23|34.88|35.21|34.33|33.66|32.65|33.19
00973|17009|/equities/quidel-corp|R1000VALUE|20|19.95|20.86|21.73|21.44|21.25|23.36|23.18|23.63|23.72|22.78|22.13|19.67|21.87|21.65|22.54|22.12|22.64|23|21.88|22.05|22|22.04|22.72|23.07|23.5|23.94|20.74|20.63|19.51|18.38|17.99|18.48|17.98|17.26|16.81|17.02|16.87|17.61|20.02|19.25|18.19|18.27|17.81|18.03|17.13|17.19|17.22|16.6|15.69|16.48|18.02|17.81|18.3|18.2|20.96|22.23|21.89|22.36|22.34|22.1|21.26|21.56|21.96|21.98|20.64|18.74|19.42|19.98|19.68|20.96|21.02|21.57|21.68|21.25|21.46|21.36|21.19|22.67|24.59|24.5|23|23.5|23.41|22.98|23.27|23.15|22.55|23.83|23.08|23.84|23.9|24.89|25.57|25.83|27.57|27.29|26.59|26.07|26.64|26.27|25.98|25.24|24.15|25.5|25.16|28.52|29.38|29.16|28.71|28.39|25.79|28.03|28.39|28.58|28.62|28.78|28.96|28.95|28.71|27.67|28.24|26.91|27.24|24.8|24.01|24.64|24.61|25.32|25.23|24.39|25.58|22.06|22.24|22.64|24.11|24.44|24.37|24.1|23.03|22.24|21.92|21.84|21.69|25.15|25.66|27.01|28.8|29.01|29.63|29.73|29.5|28.26|28.32|29.4|29.57|31.41|31.89|32.24|31.1|32.01|28.24|27.6|26.24|25.16|26.01|26.08|24.96|25.47|25.84|27.06|26.44|26.97|28.49|28.37|28.49|27.62|27.36|26.92|25.69|27.08|26.87|28.65|29.75|29.72|28.67|28.14|26.09|25.63|26.22|25.79|24.09|23.05|23.89|24|23.36|21.94|22.21|22.85|24|24.07|23.95|24.55|24.95|24.16|23.36|23.7|23.45|23.1|22.64|22.14|22.8|21.83|18.59|18.98|18.58|18.4|17.62|17.19|17.85|17.94|17.88|17.92|17.65|18.03|19|19.02|18.69|18.08|17.66|16.95|17|16.83|16.46|16.72|16.82|17.53|16.92|16.94|15.68|16.28|16.65|15.9|15.76|15.83|16.32|16.87|17|18.01|18.75|18.38|19.37
00974|16317|/equities/integra-lifescien|R1000VALUE|42.08|43.03|45.5|44.38|43.38|43.27|41.9|39.93|41.94|41.97|41.1|41.86|40.77|42.32|41.33|43.05|42.76|43.21|44.16|43.11|44.38|44.43|43.54|42.91|42.59|42.72|42.4|40.49|40.91|40.87|40.16|38.55|38.92|39.12|38.99|37.24|36.38|36.88|36.1|36.02|33.75|33.47|34.09|34.29|32.93|33.1|32.32|31.61|30.7|29.41|28.75|31.16|31.73|32.12|33.5|33.99|34.42|34.2|33.56|32.55|32.49|31.5|32.13|32.3|32.25|30.09|30.52|29.89|30.93|31.81|33.02|32.42|32.12|31.43|30.72|31.5|31.55|32.56|33.02|33.15|32.03|31.73|32.62|31.78|30.83|31.62|31.3|31.13|31.2|30.14|29.95|30.16|27.79|28.37|28.42|28.47|28.47|28.11|27.17|27.69|27.14|25.96|25.87|26.33|26.14|25.91|25.63|25.28|24.97|24.5|24.01|22.92|22.52|22.59|21.95|21.93|23.39|23.13|22.67|22.41|22.96|22.85|22.89|23.02|22.84|22.77|23.19|23.16|22.36|22.71|21.67|21.69|21.49|21.39|21.66|21.64|21.72|21.69|21.14|20.66|20.31|20.87|20.58|20.62|20.98|20.93|20.8|21.05|21.71|21.95|22.59|22.1|21.63|21.9|21.2|21.02|21.31|22.23|22.48|22.55|21.8|21.75|21.25|21.4|21.34|21.15|20.83|20.79|20.97|20.92|20.19|20.1|19.49|18.71|18.12|18.18|18.66|18.67|18.98|19.43|18.97|17.56|18.2|17.31|17.31|17.39|17.11|16.71|17.24|16.67|17.11|17.32|17.04|16.54|16.06|17.63|15.44|15.29|17.43|18.01|18.2|18.74|18.98|18.89|18.68|20.12|19.7|19.21|19.56|19.71|19.16|18.81|18.22|17.54|17.52|18.34|18.15|17.59|17.42|17.13|17.96|17.52|18.1|17.83|18.42|18.99|19.49|19.16|18.45|18.57|18.44|18.32|18.01|18.06|17.58|17.85|17.95|17.58|16.93|16.87|16.8|15.7|15.92|16.27|16|15.99|16.43|17.37|17.28|15.25|15.18|16.02
00975|16329|/equities/icu-medical|R1000VALUE|137|136.35|140.55|148.78|147.7|150.05|152.65|151.8|151.3|150.1|147.55|154.8|141.8|147.27|149.49|152.69|150.37|127.37|126.91|123.92|128.62|127.29|126.48|125.11|128.93|118.31|117.47|113.98|116.77|115.24|113.24|108.3|108.93|108.76|105.94|105.28|102.26|108.68|102.86|105.55|104.87|106.27|104.06|105.71|101.05|99.54|96.52|94.46|94.6|90.85|89.38|105|98.55|99.23|104.16|110.89|115.17|114.42|111.7|117.5|117.06|115.38|115.57|120.18|122.98|111.43|112.37|114.23|111.71|112|117.17|117.46|114.36|115.15|114.9|124.69|123.33|102.12|99.99|99.73|97.64|97.66|96.98|97|97.74|97|98.95|97.8|98.82|97.33|95.67|88.63|89.3|94|94.49|96.17|94|93|91.29|90.61|89.6|89.22|89.99|87.46|87.99|88|87|85|83.88|84.02|84.32|84.51|85.74|85.71|87.19|87.5|72.3|72.06|70.98|70|67.16|66.75|63.49|63.06|63.1|63.36|63.18|63.94|64.45|58.44|59.98|60.2|61.73|62.98|62.9|61.99|61.66|60.9|61.55|61.13|61.54|61.83|59.77|56.74|57.95|57.57|60.4|61.98|60.71|60.28|60|60.57|59.31|63.11|63.04|65.33|66.09|66.4|65.85|65.77|64.72|65.84|65.7|66.45|66.62|66.51|64.29|62.86|62.99|63.49|68.65|67.25|67.9|69.05|68.94|70.82|70.52|72.47|73.96|74.93|72.75|73.49|85|71.31|74.98|76.31|75.2|73.97|74.78|76.64|72|71.99|70.86|67.88|71.29|61.59|61.74|60.51|60.51|59.68|59.91|59.86|60.66|59.93|57.81|58.91|61.74|62.32|64.25|63.95|62|62.99|62.78|62.33|63.32|61.75|61.17|59.69|59.5|59.54|61.5|60.44|61.28|61.92|61.9|62.79|62.35|60.7|59.81|59.12|57|57.38|56.87|55.4|53.98|53.74|53.35|53.68|53.45|54.11|53.36|51.88|52.94|52.45|52.9|53.98|53.96|52.98|52.83|50|49.87|50.43
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.27|27.17|27.2945|28.4427|27.2222|27.9816|30.1966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|88.97|89.23|87.01|89.63|90.58|92.99|93.96|94.82|94.83|93.43|94.69|89.82|87.01|92.06|87.15|89.71|89.41|94.53|98.88|97.72|97.74|98.37|100.6|103.32|103.51|101.8|112.58|111.41|110.66|109.06|108.2|106.67|104.75|104.8|103.65|102.54|101.72|104.4|108.05|106.78|106.29|104.43|105.36|105.93|103.68|104.65|103.48|103.37|101.37|92.25|90.17|99.93|97.5|92.45|93.83|94.76|92.27|91.3|91.95|91.73|88.99|89.94|88.34|90.35|93.4|91.24|91.64|93.6|94.56|93.88|99.35|98.64|98.83|99.82|99.04|100.5|99.59|102.69|108.88|109.53|108.75|108.71|108.98|109.3|107.76|106.27|105.25|103.93|101.44|100.19|101.45|101.7|95.59|95.56|94.36|93.4|94.21|94.18|89.62|91.27|89.36|83.9|83.99|83.91|84.97|86.7|87.98|85.99|88.11|85.78|83.32|81.78|83.08|83.92|82.91|80.71|80.22|80.03|79.81|82.63|83.71|83.15|79.85|81.07|82.19|83.27|84.19|83.16|81.1|79.56|78.78|79.39|69.17|71.28|71.22|70.26|70.63|72.66|72.59|74.49|74.13|74.63|74.12|76.63|75.05|74.49|77|80.02|77.17|77.87|77.87|78.04|76.84|68.84|68.16|67.23|69.47|70.74|73.13|73.16|72.76|71.7|71.18|70.93|71.28|71.47|70.7|70.61|70.76|70.21|75.07|74.64|76.99|77.18|77.4|77.79|74.46|75.05|75.08|71.76|70.79|74.01|73.72|74.98|75.14|75.03|75.47|74.5|74|72.94|72.43|72.67|71.9|70.61|70.06|66.11|65.36|60.61|61.16|59.24|58.06|58.48|58.31|57.22|59.14|60.63|61.05|61.22|61.09|59.23|60.02|58.81|57.68|54.97|55.54|53.53|53.22|53.58|52.37|52|54.49|55.14|56.1|53.48|54.44|54.72|55.94|56.81|57.57|57.62|56.01|54.63|53.5|52.97|52.05|53.49|54.54|55.38|56.01|53.05|54.28|53.5|53.98|55.3|54.98|52.05|52.44|55.34|57.27|51.54|50.12|50.2
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|62.29|59.1|58.48|57.75|60|59.78|58.88|58.86|58.23|59.5|57.87|57.49|56.23|57.98|54.3|56.33|54.23|53.43|58.08|55.68|52.68|53.28|52.77|52.77|51.72|50.48|50|41.21|40.62|41.04|38.99|40.98|37.82|38.14|36.62|36.9|33.9|33.53|36.59|38.48|36.47|37.22|37.42|37.39|35.95|36.03|36.42|36.95|36.36|33.28|33.56|35.3|34.95|29|28.36|29.54|31.93|32.2|33.31|36.03|35.48|30.49|29.89|32.22|32.44|33|33.8|31.27|32.1|31.9|31.85|31.16|31.7|30.59|30.43|29.74|31.17|33.01|34.43|37.6|33.26|33.57|34.59|36.17|36.45|36.34|38.12|38.2|38.15|36.69|36.89|35.87|34.85|34.21|34.5|33.75|33.97|34.46|34.23|33.29|30.65|30.2|29.63|28.69|27.95|25.61|24.95|23.88|24.1|23.94|23.24|19.15|18.34|18.58|19.07|19.72|20.45|22.09|21.64|20.67|20.7|21.79|22.23|23.55|23.83|24.74|24.37|24.34|23.21|22.83|23.64|25|24.27|24.84|23.37|24.06|23.63|23.25|23.64|22.51|22.64|23.32|23.22|23.9|21.94|19.32|20.61|20.86|20.34|19.9|19.7|19.59|19.87|18.78|18.73|18.1|19.96|20.7|20.42|19.95|20.87|21.12|20.03|20.55|20.84|20.41|20.07|20.85|23.15|25.25|25.91|24.81|23.8|23.76|24.19|23.45|23.92|25.27|23.97|21.41|21.4|20.5|19.85|20.35|19.52|18.89|18.39|17.68|18.26|18.67|18.64|18.67|23.3|23.23|23.48|20.22|19.86|21.53|22.38|22.87|23.81|23.69|24.1|23.62|25.91|27.66|28.23|28.47|30|30.15|30.46|31.97|30.8|28.16|28.89|29.49|31.6|31.75|32.24|31.74|33.64|42|41.34|41.45|38.29|39.9|40.9|44.8|45.35|45.49|43.34|42.5|40|38.6|38.42|29.09|28.98|28.77|29.48|30.22|31.23|29.44|29.17|29.5|27.88|27.13|26.8|28.03|28.25|23.99|24.09|24.12
00980|39303|/equities/timken-co|R1000VALUE|45.6|44.3|44.55|42.35|41.15|41.15|40.55|40.35|40|39.9|39.75|39|33.45|35.33|35.11|35.41|35.87|35.28|33.68|33.5|34.15|34.57|34.62|33.84|34.37|34.12|33.62|31.84|32.06|30.99|31.18|33.72|33.5|34.57|33.98|34.43|34.21|34.22|35.85|37.07|36.65|35.07|33.96|33.75|33.62|33.52|32.31|32.21|31.15|31.64|30.02|30.26|26.56|24.81|26|28.43|28.95|29.19|28.89|31.15|32.59|32.3|32|32.24|32.89|31.95|29.91|31.07|31.48|28.24|29.57|30.25|31.47|31.9|31.41|33.3|33.7|33.44|33.59|34.41|35.54|36.05|37|38.18|38.79|39.43|40.04|40.64|40.89|40.87|40.29|41.23|40.98|42.33|43.06|42.85|41.95|42.16|42.72|43.56|42.72|42.78|42.82|40.77|42.35|42.13|42.08|42.41|44.3|44.14|43.66|43.2|43.53|44.13|43.89|43.84|43.98|43.03|41.7|39.89|41.75|43.29|44.63|45.58|45.51|45.94|46.13|46.27|46.44|45.93|48.42|49.5|48.41|49.21|49.96|48.5|49.76|47.91|47.33|46.31|45.98|45.77|45.47|45.76|45.81|43.26|43.31|44.24|43.55|43.76|43.47|43.93|43.51|42.89|42.89|40.64|41.8|40.14|40.46|39.48|39.71|39.36|38.74|37.79|37.8|38|38.5|38.55|39.22|38.32|43.96|43.23|43.16|44.07|45.07|46.06|44.91|45.17|42.38|42.23|43.94|44.06|43.43|43.81|43.46|43.91|42.78|40.92|42.55|42.12|41.42|41.47|41.95|41.11|40.83|38.7|38.04|38.52|39.71|40.79|41.31|41.55|41.87|40.89|39.49|41.37|40.59|40.28|38.83|38.23|36.46|36.14|36.26|33.61|34.44|33.13|33.06|34.17|29.31|27.8|29.63|29.76|28.17|28.26|28.05|28.27|28.31|30.06|30.51|30.13|29.69|30.67|30.12|29.6|29.51|30.94|32.21|31.92|33.28|33.07|33.25|34.82|35.7|36.84|37.58|38.69|39.08|41.23|41.47|36.8|36.37|37.29
00981|8087|/equities/ryder-system-inc|R1000VALUE|78.49|77.03|77.43|76.39|77.31|78.48|82.61|85.42|81.42|81.61|80.15|80.01|70|69.99|64.53|67.48|67.86|66.2|67.05|66.27|68.3|66.89|66.1|66.16|66.69|66.17|69.78|69.27|68.67|64.91|63.01|67.59|66.24|70.76|70.36|70.18|68.72|71.17|69.56|71.9|68.52|66.69|65.21|66.15|66.36|66.27|63.07|62.14|58.57|58.79|56.73|57.3|53.74|51.96|51.88|57.38|57.54|58.22|59.91|60.62|67.08|67.34|67.99|71.94|73.42|72.32|73.34|76.08|76.33|75.64|82.25|85.08|82.97|82.65|83|89.44|92.3|93.57|92.45|93.86|92.5|90.11|89.68|94.4|94.42|95.49|95.29|96.88|97.12|96.8|97.84|98.95|100.64|96.64|95.58|96.55|99.32|98.76|94.31|94.93|95.78|94.99|93.96|91.12|91.22|91.31|90.64|91.58|94.67|94.47|92.09|93.71|95.79|95.82|92.68|93.68|91.96|88.68|87.2|84.62|90.46|91.66|92.61|93.87|93.46|93.85|91.61|91.52|88.08|87.15|91.74|91.91|90.06|89.11|89.57|87.85|88.23|89.25|88.12|87.01|84.1|84.9|84|83.19|84.4|80.94|81.86|82.46|79.51|79.43|78.78|78.35|75.91|72.9|72.28|71.55|72.05|75.2|74.45|73.4|73.97|73.79|71.9|69.3|70.11|70.35|69.37|68.05|67.07|66.52|65.61|62.09|59.69|61.11|60.44|62.03|60.64|57.58|59.7|59.77|60.81|64.78|64.99|63.5|62.84|61.28|61.47|61.62|62.95|63.64|63.48|64.45|64.68|62.52|61.4|59.79|57.7|61.33|61.73|59.93|60.82|61.37|61.68|59.4|56.68|58.22|58.75|59.34|58.77|56.38|55.13|53.65|52.62|50.73|51.01|50.41|48.86|48.25|46.06|45.98|47.99|47|47|44.77|42.94|42.47|40.44|42.93|43.36|41.75|40.78|42.5|42.76|41.03|39.9|39.79|35.8|34.78|35.95|36.02|43.03|43.42|43.89|44.49|44.21|44.84|47.58|50.26|50.31|50.62|52.54|54.28
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|79.72|79.99|84.7|86.61|86.6|86.37|85.84|85.66|82.83|82.11|80.31|78.18|75.27|74.58|74.86|74.7|73.28|71.88|71.52|72.12|73.44|74.12|73.92|74.81|76.51|77.87|79.07|79|80.23|79.36|79.88|79.52|79.79|81.44|82.34|82.28|82.44|82.2|82.56|82.02|84.69|84.04|85.94|85.96|82.33|82.15|81.13|80.87|80.42|79.24|77.85|77.1|76.72|74.02|75.34|76.77|78.92|77.72|77.4|81.72|80.2|80.37|81.13|82.3|81.56|82.06|78.8|76.55|75.78|74.36|75.3|77.11|75.99|74.57|74.39|78.41|77.49|77.43|77.19|74.83|74.53|73.15|71.39|70.52|70.35|68.98|68.81|67.57|67.77|67.01|69.01|68.8|67.09|68.76|69.66|68.66|68.59|68.4|66.36|66.84|67.61|68.49|68.8|69.17|67.54|67.33|67.27|66.83|68.74|68.17|66.29|69.28|68.25|68.11|67.05|65.4|65.52|63.24|60.65|58.8|58.69|58.99|59.11|58.98|58.4|60.25|60.13|59.8|58.75|57.25|58.16|59.62|60.13|59.41|60.65|60.59|60.5|59.69|59.22|57.84|57.73|57.84|56.84|56.79|56.85|55.73|57.03|58.7|57.73|57.28|56.55|55.92|56.03|56.59|55.64|52.65|53.02|57.08|57.78|57.9|56.32|56.38|56.03|58.1|57.66|57.49|57.35|57.42|56.83|56.64|56.53|55.18|53.01|53.57|52.65|50.11|48.59|51.08|53.07|52.68|52.91|52.81|53.48|50.87|50.4|48.43|46.56|46.29|46.19|46.35|47.53|48.01|48.78|48.91|48.43|49.47|46.93|46.09|46.66|46.92|46.93|43.96|41.38|41.21|40.82|40.62|40.19|39.98|40.17|38.75|37.78|37.66|37.45|36.45|36.49|35.99|35.78|34.45|33.51|33.75|34.28|34.95|36.81|37.33|36.56|36.23|35.32|36.42|35.96|34.19|33.82|33.84|33.87|33.71|33.4|33.33|36.87|37.08|37.46|37.06|36.03|36.8|36.98|37.65|37.44|37.09|37.05|38.3|38.82|38.3|37.9|38.68
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|31.65|31.9|31.1|29.45|30.4|30.75|30.8|32.75|32.05|32.67|31.6|29.8|27.4|27.69|27.66|27.35|27.55|26.49|26.5|25.83|27.98|28.6|28.33|28|27.98|27.49|26.42|26.83|25.44|24.87|24.99|24.5|24.65|25.6|26.55|25.73|24.32|25.74|26.68|28.72|28.27|26.95|25.99|24|23.89|23.63|21.81|21.07|21.44|22.22|20.52|22.5|22.53|19.64|19.6|19.07|17.23|17.38|18.21|18.03|18.19|18.2|18.07|17.29|17.25|16.15|15.98|17.44|17.11|16.93|18.64|18.95|18.78|18.05|18.01|20.4|20.83|21.19|20.84|21.18|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.5|35.87|35.6525|35.75|35.23|35.41|35.74|36.22|36.58|36.88|36.55|34.79|33.49|34.16|33.63|33.74|34.44|34.07|34.12|34.1|34.396|33.865|33.475|34.26|34.43|35.74|36.01|34.8|33.34|32.56|31.7|31.5|31.94|32.48|32.58|32.47|32.205|32.94|33.32|34|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.38|33.9|33.75|33.44|33.64|34.08|33.55|32.7|31.94|30.94|30.09|30.11|29.66|29.29|29.29|29.19|29.85|31.4|31.4|30.05|30.41|30.16|30.53|31.01|31.18|31.12|31.5|31.4|32.62|33.57|34.98|34.39|34.49|33.77|33.45|32.93|33.84|34.35|33.32|32.74|32.83|32.8|33.18|32.91|32.52|32.47|31.46|30.7|30.33|29.95|30.04|30.69|29.96|28.79|29.04|29.17|29.33|28.79|29.36|28.63|28.9|28.64|29.18|29.14|29.48|29.52|29.76|30.29|29.98|28.92|28.52|28.63|28.22|28.56|29.64|30.92|31.23|31.2|30.22|31.02|31.28|30.98|30.33|31.04|31.13|31|30.97|31.04|31.41|31.19|31.9|32.52|32.58|32.16|32.25|32.72|33.18|33.71|32.74|33.06|33.8|33.99|34.14|34.73|34.86|34.53|34.2|34.11|35|34.1|33.33|33.84|33.5|28.29|27.81|28.38|28.49|28.27|27.61|27.92|27.4|26.88|26.89|26|25.74|25.8|25.41|24.6|24.29|23.7|24.41|24.7|24.75|25.03|25.48|25.65|25.6|24.67|24.64|24.25|24.39|24.4|23.88|24.99|24.92|25.21|24.6|25.48|25.28|25.44|25.63|25.65|25.69|26.66|26.59|26.14|26.15|26.8|26.38|26.46|26.21|26.24|25.95|25.93|26.05|25.98|26.52|26.75|27.15|26.89|26.69|25.99|25.8|25.48|25.54|25.49|25.11|25.3|25.28|25.69|26.84|27.01|27.24|27.14|26.98|26.2|25.5|25.43|25.14|25.17|26.29|27.02|28.19|28.23|28.18|28.3|27.98|27.29|27.73|27.75|27.75|27.54|27.8|27.48|27.23|27.61|27.92|27.64|27.15|26.26|25.95|26.05|26.07|25.54|25.67|25.72|25.63|24.98|24.46|25.17|25.99|26.39|26.33|26.53|26.68|26.75|27.04|27.35|27.7|27.6|27.33|27.47|27.71|28.69|28.95|28.76|29.24|29|28.93|28.83|28.87|28.56|28.19|27.69|27.47|26.95|26.87|27|26.65|25.84|25.13|25.6
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.79|99.16|97.55|97.61|96.49|97.18|97.36|97.36|99.72|98.97|98.11|94.57|94.57|97.49|96.49|97.18|97.3|98.29|97.61|95.94|101.14|101.39|101.64|99.47|99.59|95.81|92.59|87.84|88.12|86.97|85.89|87.38|84.71|85.76|86.38|87.13|87.75|89.98|90.48|89.92|88.71|86.38|85.64|87.07|83.53|84.65|78.26|76.83|71.19|69.46|74.42|79.32|75.28|74.04|80.06|83.59|85.14|83.44|81.8|83.66|86.2|87.32|87.5|83.16|85.52|83.84|83.22|80.94|80.93|75.9|80.12|81.8|81.92|81.98|78.51|83.28|84.03|91.35|88.74|85.52|84.65|81.86|82.42|84.9|81.73|81.92|82.42|81.55|80.06|77.7|79.5|81.61|76.93|82.29|77.21|77.77|78.2|77.33|77.39|77.89|76.71|76.9|80.37|83.1|83.28|83.04|86.29|86.7|88.8|88.12|85.95|86.45|86.76|86.7|83.41|81.49|82.29|84.09|81.3|78.7|81.55|82.66|82.42|83.1|80.62|80.62|81.05|80.62|80.06|77.83|74.97|74.04|77.02|80.37|80.56|82.17|82.73|77.14|74.35|74.85|73.18|73.98|72.99|73.36|76.15|75.9|77.46|77.77|77.95|82.17|81.61|73.86|72.12|71.75|71.5|74.42|74.42|71.94|73.11|74.42|74.73|74.11|71.07|72.68|74.42|75.28|71.87|72.06|68.28|68.28|68.4|65.97|65.49|66.54|64.56|64.18|62.57|62.51|58.23|58.42|57.86|56.06|50.23|50.6|50.42|48.93|49.11|47.22|51.97|53.02|53.95|56.31|61.7|57.49|59.22|56.99|55.32|54.54|55.01|52.08|51.72|51.91|53.33|53.7|54.2|53.64|53.33|52.9|51.6|50.73|48.25|48.37|48.99|47.01|47.19|66.11|57.05|54.01|53.52|57.05|57.8|55.63|55.69|60.65|60.71|56.8|56.87|56.87|53.27|57.3|54.57|57.55|56.25|67.28|60.09|59.22|54.82|51.22|50.48|51.66|47.81|43.84|33.05|30.39|30.45|30.94|31.38|33.67|35.22|35.16|34.11|33.12
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|36.65|35.81|35.52|35.89|35.04|34.96|34.77|35.84|35.59|34.07|33.59|33.12|33.75|33.63|34.07|33.56|32.81|33.79|33.97|33.23|34.38|34.11|33.36|33.99|34.12|34.28|33.85|32.84|31.13|29.8|29.41|29.6|29.48|28.72|28.81|28.43|28.94|30.14|30.18|29.94|29.67|29.77|29.5|29.6|29.47|29.45|27.59|27.2|26.15|24.35|24.45|25.49|25.7|24.84|25.82|27.85|28.53|28.07|28.4|28.51|29.1|29.11|28.86|29.33|30.03|28.8|30.97|30.5|29.96|29.31|29.77|30.03|29.27|28.86|30.04|31.84|31.54|31.2|31.1|30.38|29.95|29.57|29.37|30.09|30.14|30|30.77|30.91|31.15|31.03|31.87|32.31|32|32.23|34.25|33.7|33.85|33.85|32.19|32.45|32.01|32.21|32.43|32.85|33.22|33.03|33.05|32.29|30.61|30.19|29.82|29.61|28.52|28.42|27.8|28.1|28.59|27.87|27.47|26.52|25.71|25.01|25.14|25.67|26.92|26.99|27.08|27.19|27.08|26.51|26.26|26.16|26|25.89|25.75|25.96|25.96|25.11|25.26|23.84|23.49|23.91|23.87|24.17|23.73|22.94|22.98|23.23|23.58|23.42|23.06|23.61|22.93|22.8|22.31|21.84|21.94|22.41|22.48|22.55|22.15|22.43|22.03|20.97|20.91|21.09|20.68|20.53|21.1|21.25|21.24|20.91|20.07|19.7|20.39|20.72|20.34|20.43|20.63|20.66|21.14|21.55|22.35|22.61|22.39|21.65|21.74|21.37|21.81|21.77|22.37|23.26|24.17|23.9|23.91|22.99|22.56|22.72|22.8|22.53|22.02|22.38|22.89|23.2|22.86|22.68|22.44|22.29|22.2|21.24|20.79|20.86|21.36|20.98|20.61|20.05|20|19.55|18.93|18.59|19.35|19.19|19.46|19.52|19.17|19.07|18.7|19.53|19.54|18.68|17.82|18|17.82|18.06|17.96|17.86|18.49|17.85|17.85|17.44|16.8|16.55|16.52|16.48|16.19|15.89|15.99|16.2|16.19|15.71|15.3|15.35
00988|39259|/equities/axis-capital|R1000VALUE|65.24|65.62|65.75|66.19|66.23|66.08|65.57|64.02|62.08|61.51|62.71|61.44|58.3|58|57.33|57.05|56.35|55.2|56.01|55.92|57.33|57.02|56.41|56.05|56.87|56.26|56.05|53.72|54.74|54.17|55.01|54.13|55.31|56.38|55.53|55.22|54.65|54.9|54.48|54.84|56.18|55.56|56.1|56.15|55.65|55.14|55.29|55.57|54.48|54.33|53.69|54.37|53.91|54.44|55.41|56.39|57.08|57.03|56.85|57.98|57.06|56.3|56.16|55.93|55.71|55.07|54.97|54.44|54.22|54.93|55.62|54.78|55.66|56.12|56.3|59.47|58.39|60|57.9|56.18|56.47|57.3|55.2|56.06|59.38|56.62|55.19|55.83|57.94|55.74|55.37|52.63|53.14|54.25|52.32|51.87|51.85|51.54|51.64|52.09|52.41|52.39|52.16|52.15|53.02|49.77|50.1|50.89|52.03|52.21|51.43|51.59|50.5|50.29|50.24|49.84|49.57|48.24|48.26|46.44|47.83|47.63|48.43|48.52|48.3|48.66|48.58|47.48|46.95|45.55|45.18|45.03|45.22|44.87|44.97|45.65|46.39|46.96|47.01|46.23|45.75|45.73|45.77|47.12|47.34|46.69|46.53|46.28|46.49|46.38|45.52|44.87|44.17|44.05|43.78|45.07|45.89|46.22|46.42|46.81|47.6|47.3|47.42|48.67|49.04|49.75|49.41|49.61|48.54|47.96|47.45|46.83|45.57|44.42|43.76|43.98|43.69|43.36|43.43|43.45|42.99|43.63|46.21|47.11|48.39|47.79|46.38|46.13|46.88|45.83|45.19|44.62|44.55|46.14|45.57|44.73|44.56|42.42|42.91|42.28|41.62|41.98|41.25|41.34|40.93|40.86|40.6|40.34|39.27|38.27|36.97|36.98|36.19|34.87|36.61|36.46|36.4|36.3|35.47|35.35|36.39|38.8|37.67|37.53|36.16|35.94|35.66|36.45|36.43|35.24|34.45|34.34|34.61|34.43|33.77|33.5|33.63|33.55|33.84|32.77|32.54|32.82|33.44|34.1|34.16|34.88|35.12|34.53|34.88|34.56|33.62|33.83
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|55.65|55.54|55.7|56.49|56.81|58.05|57.98|57.42|54.07|54.34|54.23|53.77|53.66|51.3|51.05|50.72|50.86|49.82|51.84|51.63|53.5|54.64|54.82|54.23|53.3|52.6|52.08|51.62|51.9|50.28|50.05|50.72|49.2|49|48.09|46.64|48.88|50.94|50.73|48.89|48.17|49.01|48.74|49.81|49.82|48.94|49.07|48.48|47.3|45.65|40.58|40.55|38.9|39.84|41.81|46.13|48.73|49.41|49.54|49.35|50.58|51.23|52.88|52.8|52.63|54|51.77|52.51|52.79|48.76|50.74|52.14|52.38|52.13|52.77|53.7|54.02|55.93|57.37|59.43|59.94|58.38|57.95|58.36|57.98|57.67|58.09|59.49|59.76|59.66|59.99|59.33|59.32|59.47|60.34|59.61|59.5|59.88|60.2|61.99|61.15|60.9|60.38|57.73|58.25|58.65|59.2|59.17|60.97|60.97|60.03|60.67|60.35|59.48|59.11|59.41|59.59|62.48|61.35|58.79|60|61.08|63.58|64.52|62.09|61.53|61.66|61.83|60.24|59.13|62.04|63.29|62.55|62.62|62.26|61.31|61.25|61.58|61.97|61.25|59.34|58.55|58.34|59.18|55.41|54.43|54.36|55.59|54.99|54.84|53.31|53.57|53.18|53.47|53.63|48.38|48.97|50.64|50.76|50.38|50.17|50.43|49.5|47.66|48.49|49.18|49.44|49.33|49.42|48.32|47.49|45.56|44.48|44.35|45.54|46.27|46.5|44.99|45.06|45.05|45.79|46.48|47.01|42.72|42.92|42.24|41.49|40.69|40.89|42.48|43|42.35|41.81|41.68|42.25|42.7|42.19|42.45|43.16|43.39|43.69|43.47|43.53|42.41|41.33|42.4|42.58|41.53|40.68|40.5|39.47|39.51|39.75|38.93|39|37.11|37.05|36.54|36.5|34.8|36.47|37.38|39.58|39.22|38.7|40.35|40.58|41.8|41.86|39.86|38.27|38.38|38.26|38.65|38.35|35.27|35.6|36.71|37.75|37.25|38.01|37.48|38.23|37.94|37.96|38.74|40.21|44.14|43.58|43.06|41.21|43.02
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|87.47|78.21|75.47|74.37|73.9|73.33|73.72|72.84|70.67|69.9|68.67|70.26|66.94|66.9|67.46|69.68|70.68|71.77|71.76|69.89|71.34|71.45|67.57|68.17|67.22|63.52|63.6|63.47|62.3|61.09|60.17|60.06|60.13|60.03|60.02|59.35|59.74|60.27|59.56|58.74|57.98|59|59.19|58.79|57.72|58.82|53.39|52.68|50.7|48.38|46.38|48.9|48.3|48.28|50.2|51.4|52.18|51.05|51.84|52.84|53.81|53.8|54.11|55.42|55.79|55.52|55.97|55.99|56.1|54.19|56.99|57.28|56.44|55.91|54.73|57|54.85|56.58|54.37|55.18|54.89|52.53|52.39|52.44|52.52|52.77|54.91|54.29|53.39|53.1|55.25|55.65|55.05|56.22|56.24|58.13|54.9|55.84|56.13|53.79|52.77|50.95|50.41|51.41|47.56|49.57|50.19|49.89|50.69|51.44|49.51|52.57|52.93|52.81|49.83|47.64|50.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.55|15.57|16.14|16.35|16.29|16.34|16.43|16.43|15.55|15.33|14.91|14.38|13.19|13.46|12.97|12.72|12.55|12.37|12.26|12.5|12.58|12.59|12.41|12.35|12.61|12.61|12.18|13.36|13.44|12.59|12.54|13.27|13.11|13.44|13.47|13.59|13.14|12.96|13.35|13.5|13.58|13.32|13.04|13.29|13.17|13.4|13.39|13.32|12.73|12.4|12.36|12.23|12.07|12.05|12.41|13.12|13.73|13.67|13.66|14.28|14.66|14.62|14.45|14.57|14.54|14.04|13.69|13.43|13.37|13.01|12.95|13.14|12.84|12.59|12.76|13.44|13.51|13.98|13.95|14.71|14.8|14.5|14.66|14.61|14.33|14.21|13.86|13.67|13.72|13.53|13.32|13.38|13.3|13.37|13.24|13.22|13.37|13.43|13.41|13.14|13.23|13.2|13.13|12.99|12.54|12.61|12.55|13.06|13.56|13.36|13.07|13.06|12.96|12.95|13.02|13.18|12.93|12.84|12.21|12.28|12.26|12.33|12.67|12.95|12.85|13|12.5|12.41|12.21|12.22|12.59|12.6|12.74|12.99|13.21|12.92|12.82|12.89|12.75|12.46|12.34|12.63|12.44|12.62|12.9|12.88|13.46|13.7|13.58|13.67|12.85|12.76|12.29|12.14|12.13|11.87|12.43|12.93|12.99|12.97|12.76|12.83|12.4|12.68|12.73|12.82|12.73|12.81|12.89|13.04|13.04|12.69|12.45|12.34|12.21|12.46|12.23|12.38|12.82|12.84|12.98|12.96|12.97|13.35|13|12.99|12.89|12.12|11.46|11.56|11.61|12|11.98|11.86|11.91|11.59|11.58|11.6|11.87|12.1|12.12|11.81|11.88|11.78|11.8|12.04|12.09|11.91|11.85|11.5|11.3|11.41|11.5|10.85|11.04|10.76|10.96|11.01|11.03|10.81|11.04|10.92|10.95|10.86|11.36|11.53|11.75|12.05|12.03|11.42|11.26|11.43|11.3|11.26|11.16|11.41|11.57|11.35|11.29|10.97|10.7|10.52|10.39|11.06|11|11.28|11.21|11.65|11.65|11.9|11.78|12.36
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|75.47|75.2|74.25|74.44|72.32|72.39|72.32|72.22|70.97|70.08|69.23|71.94|72.86|77.07|76.23|76.3|78.67|81|80.09|77.98|80.8|80.76|79.94|80.87|82.19|84.46|84.67|83.51|81.98|81.63|81.49|77.03|75.18|74.81|72.37|71.64|72.39|72|70.53|66.28|67.17|67.13|66.3|66.71|64.84|65.3|63.96|63.79|64.9|62.24|61.79|62.56|60.04|56.91|58.31|59.69|59.42|58.18|57.53|56.32|56.66|56.58|56.64|55.64|58.16|58.41|56.97|55.69|54.09|52.99|53.09|52.89|50.8|52.29|54.3|56.99|56.59|57.79|57.26|56.81|57.02|57.08|57.04|57.85|57.65|56.82|58.31|58.83|60|59.5|60.01|60.49|59.93|59.92|61.7|60.84|62.18|61.84|59.68|62.11|62.73|62.45|63.32|65.54|65.76|64.73|62.76|61.05|59.29|59.02|58.46|57.13|56.86|57.07|56.6|57.98|57.24|56.21|55.61|54.29|53.22|51.06|52.27|55.34|57.5|57.47|57.14|57.17|55.95|54.51|55.95|60.8|57|56.55|56.56|55.86|55.72|55.6|55.9|54.43|54.3|54.58|54.6|54.51|54.63|54.24|54.24|54.18|54.04|54.76|54.21|54.06|53.75|51.98|51.58|51.26|51.9|51.77|50.89|50.01|49.9|50.52|50.68|50.44|50.7|51.4|52.1|51.8|52.87|51.81|51.5|50.09|48.67|50.07|50.8|51.03|49.56|50.79|51.25|51.63|53.05|53.02|52.47|52.87|52.62|52.62|50.77|50.78|53.09|52.89|53.65|57.46|61.18|60.56|59.28|61|56.6|54.57|54.33|52.99|52.55|52.15|51.6|50|50.19|48.4|47.8|47.6|47.68|47.98|47.29|46.47|46.97|46.75|46.66|46.7|46.66|45.76|45.23|44.61|45.1|44.92|44.51|45.09|45.39|45.75|46.85|48.35|48.92|47.23|45.93|45.99|46.16|46.12|46.44|45.98|44.28|42.91|42.13|41.5|43.29|43.08|43.4|42.69|42.97|44.62|44.92|48.49|48.22|47.66|46.38|47.57
00993|6489|/equities/liberty-media-inter|R1000VALUE|19.46|19.69|19.77|20.42|20.41|20.52|21|21|22.33|22.22|21.78|20.99|18.73|19.16|19.17|19.72|20.27|20.2|20.07|19.69|21.57|21.53|21.66|22.46|22.29|26.92|27.06|26.96|26.85|26.14|25.72|25.55|25.59|26.74|27.25|27.18|26.18|26.7|26.7|26.87|27.06|26.33|26.12|25.58|25.08|25.43|26.18|26.64|26.44|25.23|23.71|26.05|26.06|25.37|26.06|26.97|27.58|27.43|27.22|27.55|27.18|26.87|26.73|27.25|27.68|28.38|28.71|28.22|27.45|26.9|27.85|28.13|28.37|27.91|27.85|30.27|30.84|31.62|29.14|29.24|29.49|28.17|28.75|29.16|29.16|28.88|29.09|28.53|28.84|28.66|29.39|29.59|29.51|29.54|29.7|29.47|29.69|29.64|29.23|29.73|29.69|29.59|29.49|28.46|29.06|29.04|29.27|29.14|29.77|29.59|28.85|29.02|29.39|29.18|28.88|28.5|28.49|26.64|25.85|24.51|25.9|24.2|24.53|24.75|25.58|25.55|25.19|25.08|24.33|23.99|24.54|25.02|24.54|25.31|25.38|24.87|24.78|25.34|25.07|24.82|24.22|24.53|24.79|25.1|25.36|25.05|25.12|25.96|24.71|24.94|25.02|25.05|25.45|25.49|24.35|23.31|23.48|24.02|24.15|24.8|25|25.03|24.34|23.48|24.25|23.91|24.05|24.05|23.8|23.1|23.14|23.07|21.06|20.68|20.85|20.78|20.64|20.16|19.46|19.34|20.11|21.36|21.37|20.95|20.88|20.93|19.89|19.68|19.61|19.56|19.58|19.79|19.83|19.93|20.57|18.41|17.65|17.98|18.08|18.29|18.62|18.58|18.5|18.36|18.71|18.52|18.66|18.35|18.25|18|18.04|17.85|17.45|16.67|16.78|16.63|16.44|16.49|16.55|16.95|17.73|17.72|17.31|17.32|16.56|16.28|15.76|16.29|16.34|16.47|15.57|15.41|15.33|15.11|14.4|14.29|13.97|13.49|13.64|13.38|12.92|12.68|12.81|13.18|13.17|13.73|13.97|14.42|14.28|14.29|14.24|14.46
00994|21188|/equities/avnet-inc|R1000VALUE|48.2|47.53|47.51|48.13|48.66|49.19|51.5|48.43|46.55|46.58|45.34|44|42.42|42.83|42.38|43.32|43.07|41.21|42.87|40.43|41.9|42.33|42.09|42.22|41.99|41.34|41.34|41.2|41|41.26|40.79|43.44|42.42|42.77|41.59|40.86|39.87|40.07|40.5|44.66|44.87|44.76|44.77|44.9|44.95|44.18|43.5|42.88|41.92|42.29|39.84|40.8|39.99|39.61|39.54|42.75|44.36|44.54|45.12|45.59|45.95|45.86|46.16|46.86|46.95|46.22|46.13|46.36|46.05|43.5|43.02|44.3|43.23|42.91|42.76|43.67|44.29|44.64|42.24|40.72|40.96|41.59|41.9|43.99|43.33|43.41|44.39|45.25|46.28|45.95|45.16|44.16|45.65|45.16|45.03|44.98|47.27|46.87|46.24|46.73|46.7|45.92|45.37|44.32|43.5|43.42|43|42.84|44.37|44.18|43.85|44.98|45.36|44.22|44.41|44.11|44|44.15|42.43|39|41.08|42.33|43.63|44.59|44.18|44.96|45.17|44.87|43.09|43.95|44.24|45.24|44.37|45.16|45.53|43.98|44.29|44.75|44.35|44.25|43.21|43.09|42.94|43.67|46.9|46.33|47.59|48.18|46.74|45.27|43.48|43.65|44|43.88|43.46|41.09|42.31|45.47|44.1|43.5|44.47|43.57|42.94|42.15|41.11|41|42.38|42.02|40.3|40.07|42.78|42.59|42.86|42.74|41.99|41.62|41.77|39.86|39.99|39.78|40.01|39.2|39.27|38.19|36.59|35.82|35|34.13|34.53|34.21|34.62|34.66|34.23|34.46|33.94|32.93|33.74|33.83|34.86|36.22|36.31|36.65|36.86|36.5|35.76|36.54|36.66|36.6|36.11|35.5|32.32|31.8|32.2|31.26|31.83|31.29|30.33|29.7|29.11|29.97|30.95|29.7|29.18|28.26|29.12|29.47|30.5|33.3|33.48|33.17|32.78|33.83|33.47|32.99|32.22|32.25|31.42|31.94|32.53|30.97|32.39|31.42|31|31.28|31.11|33.43|34.73|36.64|36.85|36|35.52|36.7
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.55|91.13|90.49|84.43|85.34|84.73|84.11|84.14|81.68|80.16|75.99|74.91|67.58|64.87|65.62|67.45|67.23|66.24|65.6|65.93|66.94|66.73|66.95|66.6|66.17|65.46|64.76|65.87|66.48|67.16|64.18|66.69|65.93|68.19|68.18|67.48|67.29|68.49|70.07|70.31|68.65|69.44|68.82|69.08|67.43|67.31|65.09|64.41|63.59|63.02|60.75|60.34|58.56|54.52|54.76|55.05|52.08|52.03|53.07|55.73|56.07|55.14|54.9|57.21|58.49|56.49|54.39|57.93|58.57|56.03|58.37|61.15|61.18|61.06|61.41|64.73|64.61|64.03|64.12|63.68|63.95|64.97|63.4|63.81|63.46|64.39|64.29|64.07|65.08|65.69|65.68|65.59|64.71|65.57|66.32|65.06|66.08|66.52|64.9|65.9|68.73|70.05|69.15|69.17|68.75|69.62|67.6|72.71|74.51|73.62|73.39|72.62|72.65|71.51|72.6|73.36|72.7|73.69|73.99|71.89|74.88|75.24|77.24|78.34|79.52|79.46|78.78|78.2|77.2|75.84|76.8|77.3|77.87|82.42|82.97|82.14|82.22|83.6|82.69|79.92|78.2|79.92|78.46|80.48|78.34|76.09|80.35|77.55|76.37|76.77|76.67|77.25|75.12|74.24|72.82|72.81|74.25|77.31|77.14|74.06|70.86|73.72|70.56|69.67|70.29|66.81|68.62|67.55|68.23|75.74|72.48|70.01|71.54|71.98|70.54|71.85|71.34|68.99|68.85|69.2|69.29|73.05|73.33|69.52|69.56|70.61|68.05|68.82|70.7|70.88|72.75|72.69|73.54|73.04|71.62|69.49|68.81|68.37|72.42|74.56|75.88|76.07|75.62|75.83|74.51|75.06|75.11|71.4|69.77|68.96|66.83|68.56|67.98|65.32|65.09|62.26|63.26|63.27|61.58|61.77|62.83|65.37|61.65|62.92|63.34|60.79|62.65|64.13|64.14|62.37|61.35|61.49|61.37|61.37|60.93|60.81|59.28|56.31|57.21|57.44|59.97|59.46|60.76|64.37|63.13|62.35|63.98|64.9|67.74|69.47|69.86|73.33
00997|17517|/equities/viasat|R1000VALUE|66.25|65.88|66.58|67.33|68.89|69.25|70.48|71.76|74.67|74.95|81.7|82.19|71.17|73.69|73.77|74.71|74.91|75.97|75.58|73.97|76.18|76.03|75.9|75.89|76.77|74.26|74.53|74.9|75.23|73.9|72.24|71.76|72.64|74.62|73.12|73.29|76|76.45|77|79.15|76.22|74.29|73.86|74.71|75.98|76.58|74.69|74.56|74.4|72.3|63|61.94|62.5|60.26|63.36|60.3|62.61|61.88|61.01|62.96|62.96|61.97|62.33|66.76|66.78|67.86|69.15|71.41|71.38|65.22|64.97|64.45|64.89|61.79|60.22|63.32|61.66|62.73|62.17|60.49|61.08|59.5|61.69|63.85|63.74|63.63|64.57|63.44|64.74|61.93|62.28|63.28|62.99|63.47|62.37|60.55|61.08|63.34|64.95|65.7|66.22|66.58|63.49|58.81|58.46|58.02|60.25|61.5|63.99|64.42|63.82|66.51|66.77|67.4|67.4|68.84|67.28|62.79|56.74|54.76|56.71|56.59|57.55|59.47|58.76|58|57.29|57.46|58.08|59.82|60.01|61.06|58.48|57.88|58.26|58.12|57.61|57.39|56.44|55.87|61.32|62.92|63.79|66.04|68.5|67.22|67.34|70.87|74.78|74.33|71.97|71|67.62|67.95|62.07|59.86|62.12|63.2|63.67|64.88|63.98|63.7|62.23|61.12|61.19|61.09|61.2|66.19|68.2|67.72|67.39|66.79|65.97|65.05|66.91|67|67|65.9|68.68|69.11|69.42|73.35|68.1|69.02|69.87|71|71.87|72.92|73.43|73.12|71.49|72.2|72.61|72.49|58.75|49.45|48.89|48.71|49.57|48.49|48.83|48.5|47.78|47.25|47.49|47.9|48.91|51.18|39.36|39.21|39.47|39.99|40.4|39.04|40.3|38.69|38.88|38.27|36.15|36.94|40.74|40|38.2|40.12|40.49|38.02|38.52|40.98|41.08|39.67|39.36|39.67|39.58|37.22|40.46|40.43|41.2|39.82|38.68|37.91|37.83|39|41.57|42.95|42.77|45.91|46.95|48.66|48.69|48.43|48.88|48.74
00998|39272|/equities/assured-guaranty|R1000VALUE|40.43|40.1|39.7|39.51|38.94|39.02|39.03|38.15|36.66|35.49|35.16|34.4|32.06|30.32|30.06|28.98|28.6|28.02|27.97|27.87|28.07|27.89|27.52|27.59|27.82|27.71|26.96|26.68|26.44|25.56|25.78|26.27|26.74|27.41|27.45|27.33|26.22|26.52|26.4|26.54|26.54|26.4|25.63|25.87|26.24|26.39|26.11|25.98|25.33|24.29|23.59|24.16|24.04|24.86|25.39|26.82|27.47|27.8|26.83|26.1|27.22|27.33|27.42|29.59|29.62|27.63|28.63|28.49|27.95|25.7|26.05|26.02|25.72|26.57|25.11|26.79|26.87|25.67|25.67|25.42|25.75|25.52|25.2|29.75|29.45|29.08|29.2|29.15|29.11|28.77|27.97|27.43|28.32|28.52|28.03|27.51|26.75|26.8|26.43|26.76|26.96|26.54|26.42|25.82|25.95|26.21|25.9|26.31|26.79|26.52|25.83|26.53|26.02|26.08|25.34|25.1|24.97|23.24|23.11|22.09|22.77|22.61|23.28|23.93|24.33|24.91|24.2|24.04|23.9|23.85|23.41|24.02|23.56|23.66|24.87|26.55|26.78|25.71|25.49|25.08|25.33|25.83|25.71|24.61|24.48|24.43|25.28|25.8|26.17|26.76|26.54|26.53|24.65|23.64|23.51|22.41|21.42|22.25|23.4|23.52|23.62|23.77|23.33|24.06|24.81|23.83|23.86|23.88|21.47|21.13|20.84|20.4|19.46|19.64|20.07|20.22|20.1|20.52|20.9|21.3|22.74|22.98|22.55|23.24|23.64|23.04|22.56|22.27|23.38|23.45|23.48|23.41|24.3|24.73|24.24|21.26|20.97|20.05|20.79|20.9|21.27|21.3|20.99|20.5|19.7|20.19|19.88|19.82|18.53|17|15.24|15.72|15.65|14.55|14.8|14.68|14.63|14.25|14.09|13.97|13.95|14.19|14.46|14.58|14.45|14.64|14.6|15.53|15.83|14.99|13.75|14.14|14.32|13.09|12.3|12.45|12.67|13.53|14.48|14.15|12.83|12.44|12.97|12.58|13.14|13.29|13.5|14.74|14.65|15.06|15.33|16.58
00999|20757|/equities/howard-hughes-corp|R1000VALUE|109.39|107.92|111.07|114.46|115.88|116.98|117.61|120.25|115.8|110.87|109.83|108.77|109.98|110.31|109.66|114.47|114.85|115.97|116.88|116.86|119.8|119.72|118.33|118.04|123.99|120.78|120.33|117.9|117.59|114.05|115.24|116.96|115.3|116.5|112.31|109.76|107.19|106.37|109.83|110.45|105.62|105.32|104.28|106.3|106.19|108.06|101.37|102.44|94.76|92.74|89.18|94.59|96.44|99.98|105.41|111.8|114.7|115.05|115.81|119.36|126.15|125.99|125.55|130.87|128.15|127.02|130.28|126.6|125.01|119.5|122.37|123.96|129.14|127.03|127.3|139.81|139.18|137.47|137.94|140.91|143.24|145.03|146.75|149.11|148.49|149.39|147.66|148.99|151.63|154.55|154.99|156.74|154.9|154.75|159.65|156.46|155.8|155.92|147|151.48|150.24|146.65|145.22|135.83|131.25|121.47|126.4|129.9|134.72|135.25|133.49|143.18|147.14|151.77|150.15|150.96|151.86|147.52|145.45|140.91|148.5|151.66|152.74|154.08|155.67|158.9|159.87|160.62|159.86|156|151.96|152.84|156.04|155.89|158.98|158.11|150.1|149.26|150.24|150.23|151.55|149.69|149.66|147.36|144.56|141.76|144|146.65|144.98|146.99|146.96|147.72|139.38|135.05|132.64|128.17|125.96|126.93|124.87|123.12|120.81|118.27|113.33|112.19|116.17|114.72|114.01|115.35|118.5|120.18|121.68|115.8|116.98|117.37|114.78|113.15|111.81|106.93|108.54|107.9|111.47|113.63|111.93|114.5|117.62|118.86|113.99|113.79|110.48|108.53|106.14|106.47|111.11|110.68|102.88|97.35|94.99|89.86|89.98|87.15|84.42|84.07|83.14|80.88|77.92|79.64|78.98|72.95|73.49|74.85|72.54|74.92|75.61|73|76.71|73.75|73.74|74.34|72.74|72.06|72.87|72.85|71.77|72.54|74.2|74.29|72.86|73.88|73.75|66.39|66.8|66.78|66.99|65.96|63.87|63.5|64.15|63.34|63.89|61.79|62.53|60.52|61.36|62.59|60.37|63.54|66.35|68.94|68.41|66.7|65.23|65.37
01000|21125|/equities/kemper-corp|R1000VALUE|45.05|44.2|45.15|45.5|45|45.95|45.95|45.25|41.5|40.9|41.2|39.85|38.45|38.3|39.7|40.3|39.39|39.52|38.13|36.99|38.23|37.97|37.37|37.34|39.46|39.24|35.25|34.69|34.49|32.54|31.44|32.91|33.16|33.2|32.71|32.7|32.57|31.48|32.74|31.43|31.1|30.93|29.94|30.23|31.3|31.45|29.25|28.23|27.86|28.14|25.98|34.78|34.56|33.13|34.95|36.73|38.52|38.38|40.15|41.57|41.5|41.37|41.27|41.65|41.44|36.76|36.69|36.74|37.02|35.54|36.2|36.61|36.2|35.77|36.19|38.34|38.41|38.89|38.95|39.58|40.28|39.54|39.87|39.52|38.48|37.36|36.19|36.13|36.72|37.61|38.53|39.45|39.78|40.12|39.69|39.32|40.13|39.99|38.63|37.79|37.2|37.07|37.62|38.02|36.64|36.32|36.04|35.57|36.92|36.42|35.14|36.83|35.96|36.02|36.54|37.12|37.63|37.02|35.26|34.29|34.33|34.88|35.29|35.67|36.16|36.93|36.47|36.18|36.44|35.68|35.91|36.85|37.08|36.93|37.57|37.74|37.03|36.65|36.4|35.57|34.85|35.64|39.33|39.91|39.85|39.11|39.26|40.51|39.47|39.5|39.49|39.5|39.4|38.46|38.41|37.85|37.92|39.4|39.66|40.53|41.26|41.31|40.9|40.64|40.3|38.58|38.65|38.25|38.99|38.56|37.86|37.47|36.24|34.63|34.77|35|34.85|34.43|35.15|35.14|35.79|35.44|36.56|36.11|36.03|35.97|35.36|34.31|33.92|34.79|34.65|34.62|34.3|34.22|33.74|32.49|31.5|31.5|31.81|32.6|32.64|31.87|31.82|31.07|32.12|31.92|32.65|33.88|33.74|32.41|31.74|31.77|30.94|29.91|29.86|30.22|30.01|29.84|29.35|30.2|31.27|31.98|31.15|31.9|31.48|31.63|31.66|32.01|32.12|32.1|31.05|31.04|31|33|33|32.81|31.96|31.87|31.21|30.91|31.07|30.62|30.17|29.62|29.54|30.26|31.23|30.69|30.44|29.95|29.9|30.4
01001|21168|/equities/kirby-corp|R1000VALUE|67.95|68.35|68.25|68.97|68.35|69.15|70.9|70.05|65.5|66.65|67.35|65.03|62.1|61.35|60.92|61.84|62.92|62.37|60.65|57.18|57.69|54.07|55.71|56.06|56.43|55.55|60.59|64.28|64.85|63.37|65.45|70.72|70.54|73.25|70.64|71.16|69.65|64.6|65.41|65.4|64.75|63.62|61.89|61.21|62.61|63.03|62.35|62.25|57.86|56.1|54.17|53.98|53.32|52.69|48.99|52.13|54.63|56|55.73|61.37|65.45|65.12|65.22|67.51|67.91|66.08|67.19|68.97|69.05|64.13|68.71|70.78|70.98|71.1|70.88|71.26|73.34|72.83|76.58|76.91|78.72|77.88|77.98|83.03|79.43|78.17|79.18|80.8|82.12|83.26|84.05|83.66|84.24|84.23|78.34|75.1|76.05|76.5|76.42|78.58|81.06|80.86|79.47|79.31|80.12|79.84|82.2|82.91|82.94|83.38|88.99|88.97|95.84|105.08|105.11|106.73|112.22|112.98|111.92|105.19|116.33|120.06|121.39|124.12|123.35|121.96|122.16|121.72|120.08|117.33|120.4|121.48|119.59|117.49|118.29|116.73|116.63|115.05|114.48|111.39|108.78|109.07|107.84|109.86|104.2|101.53|101|103.35|104.75|106.35|105.86|106.93|104.91|102.1|101.98|100.93|101|103.89|103.26|98.28|99.41|99.01|97.88|95.44|95.97|95.14|95.59|95.77|93.02|92|92.39|90.28|87.5|88.25|86.75|89.19|86.92|83.72|85.22|84.92|85.69|86.89|88.48|84.33|84.65|83.77|82.1|80.45|82.08|81|78.76|80.99|82.84|81.97|77.71|76.4|77.69|74.67|76.83|76.94|77.12|78.04|78.02|76.76|77.18|76.29|75.4|72.2|72.29|67.03|65.12|64.11|65.15|61.59|61.89|58.76|58.53|59.15|57.23|55.8|57.69|59.74|59.88|60.44|57.33|57.26|57.01|58.71|58.83|58.21|53.31|55.74|55.71|54.84|54.83|55.6|49.58|48.56|48.98|47.56|52.38|52.15|52.27|56.29|56.72|61.81|64.93|67.05|67.36|64.94|65.26|66.98
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|34.68|33.34|34.59|35.32|35.47|35.42|34.06|34.39|31.86|31.9|30.36|28.99|27.59|27.68|27.03|27.06|27.02|27.18|27.25|27.01|27.97|27.25|27.13|26.47|25.12|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|34.94|34.3|34.23|33.58|31.29|30.84|29.18|28.95|29.74|30.51|29.77|29.29|29.81|31.39|30.76|28.26|27.8|26.91|27.25|27.45|28.18|28.21|27.46|27.33|26.07|25.79|26.61|28.02|28.72|27.7|28.1|26.89|27.1|26.52|25.58|25|25.05|24.97|25.62|27.38|24.96|22.23|21.95|22.33|26.92|27.01|23.95|23.31|23.04|20.64|21.97|21.13|20.94|20.5|21.03|23.06|22.84|23.91|22.1|23.96|22.73|23.46|23.99|23.52|25.01|24.77|25.38|26|23.88|19.84|21.2|21.48|23.43|23.51|24.22|22.73|23.76|26.79|29.36|27.91|28.41|28.5|29.27|29.38|29.55|29.76|29.59|28.95|27.8|27.61|26.54|26.34|25.68|25.53|25.45|25.07|25.28|25.39|26.25|26.32|26.31|25.2|24.84|24.77|24.29|22.93|23.11|27.52|28.98|24.71|25.45|27.64|29.27|28.15|29.15|29.49|30.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|84.97|83|84.89|84.24|85|84.93|84.66|84.63|82.53|82.78|82.75|79.16|72.2|73.58|71.83|71.4|71.21|69.26|68.48|68.89|69.99|70.05|69.17|67.9|67.86|67.24|68.37|66.37|65.66|62.2|62.73|62.79|61.47|65.14|64.41|63.87|61.63|59.89|60.16|62.38|61.57|57.95|54.18|57.8|59.18|60.16|57.98|57.96|52.24|52.21|49.85|51.49|51.74|49.11|56.64|58.95|61.69|61.44|65.9|68.15|69.36|69.52|70.31|73.07|75.18|68.48|64.43|65.74|66.6|64.87|64.03|65.34|64.8|63.46|62.68|66.79|67.91|68.09|70.04|68.67|69.7|70.7|70.87|71.66|69.93|69.16|66.96|65.64|66.4|65.64|65.8|65.9|64.48|65|62.63|61.78|61.26|61.72|60.92|60.34|59.82|60.53|59.64|59.49|56.77|57.21|56.42|59.48|61.33|61.48|60.51|63.68|64.99|67.71|67.82|69.1|69.11|69.09|66.75|66.53|67.03|67.07|68.2|69.56|69.08|68.03|68.35|67.96|67.09|66.41|68.34|66.5|66.88|67.47|67.82|66.4|65.99|66.33|65.27|63.96|63.36|65.44|65.24|66.61|68.36|67.57|69.79|71.1|70.36|70.78|68.02|66.67|65.54|64.53|65.15|64.69|66.07|66.67|65.1|65.39|66.56|66.58|64.2|63.16|63.6|64.91|63.99|64.06|64.34|65.23|64.57|64.65|63.88|64.01|65.18|65.81|65.2|65.56|67.04|67.27|66.86|67.32|68.66|69.36|68.57|67.1|66.38|64.53|63.63|64.8|65.56|65.57|66.22|65.84|65.45|64.24|62.73|62.17|62.44|62.8|63.07|62.86|62.21|60.64|59.75|59.6|58.27|57.75|56.9|56.88|57.01|56.38|56.58|55.38|56.49|55.85|55.71|56.08|56.17|57.89|59.71|59.49|58.52|59.01|59.9|59.86|59.31|59.48|59.97|59.13|58.41|59.24|58.5|60|58.51|58.04|59.41|59|59.08|58.49|57.25|56.04|55.31|57.19|56.89|57.25|58.27|57.96|57.93|55.45|54.96|56.72
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.35|40.8|40.28|41.08|39.96|40.37|39.79|39.79|39.86|39.59|39.6|36.79|37.27|37.41|36.78|36.2|35.72|35.78|35.81|36.41|36.99|37.5|38.8|55.62|56.99|53.24|53.1|52.52|53.49|52.83|50.48|53.03|51.16|50.67|49.99|49.21|48.96|49.76|46.58|43.19|42.77|42.71|42.54|41.93|41.68|41.28|40.58|39.02|37.54|38.24|35.82|37.6|36.57|37.29|40.64|40.15|41.61|42.5|41.87|40.3|43.63|43.5|42.62|46.99|50.51|51.6|53.52|54.46|54.39|53.78|59.1|59.74|60.3|62.43|62.55|68.68|69.5|70.65|68.58|69.44|69.53|68.4|67.69|68.76|67.99|63.19|63.62|63.51|62.5|61.95|62.57|61.72|65.42|66.22|66.07|64.8|66.35|64.54|63.17|63.4|62.9|62.44|59.55|59.46|55.18|54.85|56.22|57.81||59.33|58.94|58.44|57.95|57.44|54.85|54.63|54.59|54.7|52.17|50.21|51.96|52.07|51.7|51.98|51.66|49.91|49.95|49.05|44.37|43.25|44.61|44.55|44.84|46.06|46.3|44.27|45.5|46.77|47.17|46.17|46.09|47.62|46.02|44|44|43.65|45.61|47.68|47.04|47.5|48.08|47.45|45.21|44.31|43.6|46.34|47.47|49.41|49.03|45.95|45.7|45.3|44.27|42.45|42.01|41.98|42.56|42.67|44.18|43.2|42.31|40.55|40.26|39.48|39.42|40.77|40|41.5|41.15|42.74|39.15|37.38|37.59|37.48|37.99|35.78|33.41|33.09|34.32|33.93|34.34|35.1|34.62|33.61|32.05|34.1|32.7|30.64|31.23|31.2|31.32|31.29|29.16|28.43|27.58|30.11|30.77|30.95|29.38|28.77|28.48|28.16|29.29|27.57|28.82|29.28|30.76|30.71|31.2|30.77|31.05|31.25|30.16|30.17|32.31|33.1|33.16|34.38|36.07|36.86|35.33|35.37|27.66|28.3|28.94|28.75|29.16|28.46|28.18|27.74|27.38|27.8|27.73|28.71|28.06|27.45|27.99|25.89|24.11|23.71|22.54|23.25
01007|16532|/equities/grand-canyon-educ|R1000VALUE|58.47|59.27|60.13|59.52|60.75|59.93|60.21|61.8|58.4|58.35|57.47|54.8|49.18|43.47|41.5|41.18|41.04|40.91|41.05|41.1|41.77|42.14|43.21|43.95|44.98|43.97|42.5|42.81|42.55|40.43|40.45|42.05|42.12|42.55|42.27|42.05|42.06|44.87|44.41|45.02|44.59|43.58|43.58|43.13|43.18|43.37|42.5|41.71|39.12|40|35.28|37.92|38.44|38.47|37.17|39.57|40.97|40.41|39.95|39.02|40.3|40.18|39.97|41.89|42.81|41.86|40.17|40.87|40.44|38.71|39.84|38.16|38.15|37.81|37.76|39.83|43.33|43.75|44.54|45.17|44.68|43.77|43.76|44.16|43.91|43.09|43.27|43.16|43|43.88|43.74|45.82|45.74|44.88|44.21|44.33|46.32|45.8|46.11|46.46|46.75|48.29|44.98|45.63|45.49|44.94|45.05|46.16|47.33|47.7|47.21|47.04|47.31|47|48.82|49|48.28|51.99|41.26|40.36|41.73|42.72|42.8|43|43.71|43.59|43.61|43.96|43.24|43.03|45.37|46.63|46.18|47.76|47.63|46.75|46.35|45.37|44.97|44.63|46|46.5|45.75|46.74|46.56|45.85|46.89|47.89|48.08|48.99|47.97|49|48|47.98|46.82|44.2|45.8|51.12|49.66|48.48|44.27|45.36|44.82|45.01|46.33|45.83|47.02|47.72|47.97|50.48|44.62|42.71|40.78|41.33|40.8|39.99|37.19|36.31|34.88|34.18|35.3|36.25|37.17|36.37|36.45|36.38|35.17|32.57|32.62|33.1|32.7|33.98|34.07|32.6|29.9|25.94|25.79|25.3|25.2|25.47|25.87|25.2|24.71|24.2|25.55|27.18|25.35|25.75|24.72|23.83|23.93|24.07|24.41|24.13|24.9|24.8|24.44|24.24|22.61|24.23|24.51|25|21.9|24.22|24.41|24|23.72|24.2|23.87|22.85|21.18|21.34|21.54|20.51|17.79|19.12|20.9|21.87|21.77|21.19|19.3|18.83|18.91|19.03|18.4|18.18|18.96|17.49|17.48|16.97|16.94|18.46
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|914.05|892.69|854|867.49|856.5|864.49|874.69|865.55|872.12|854.5|849.65|835.22|844.64|839.06|854.48|850.94|845.73|837.54|831.98|829.16|836.8|828.74|831.18|826.98|852.58|830|831|830.95|837.83|841.3|850.95|836.09|837.85|823.16|828.89|815.93|830.58|828.43|834|830|830.38|822.29|819|810|795|802.16|800|779.8|784.96|747.18|759.98|738.5|725.98|742.97|748.84|747.91|743.6|750.38|777.5|787.58|808|791.98|787.4|769.99|794.99|799.99|806.31|776.22|760.47|760|770.78|773|778.19|749.49|726.85|747|749.66|738.99|714.97|685.85|686.93|684.95|684.06|682.95|680.85|650|661.26|659.4|662.52|659.99|676|678.55|685|684.03|704.5|699.43|696.48|689.85|682.06|671.49|692.99|689.98|668.76|670|656.25|658.75|657.47|636.47|649.83|649.95|653|682.87|666.37|647.77|640|642.62|634.98|648.99|640.5|638.95|649.65|641|634.57|641.58|645|637.92|640.84|638.76|639.98|634.48|618.17|617.94|625.1|615.78|608.85|608.62|601.42|601.75|599.97|595.03|593.7|596.25|599.26|605|603.95|600|597|599.96|598.92|589.37|585.98|584.74|586.45|590|592.84|584.9|591.97|596.34|599|597.75|603.88|602.39|601.8|601.84|606.18|606.94|605.29|602|596|591.48|579|578.88|579|579.47|574.76|584.54|577|570|574|575.88|578.92|598.85|615.88|607.75|606|602|590.22|579.5|577.48|592|600|610.5|609.5|615|594.48|582.12|585.96|589|586|580|575|581.44|579.73|574.63|568|572.97|572.93|562.25|562.5|549|545|544.46|536.95|516.2|526|521.4|520.2|517.87|516.69|516.3|519.1|516.95|518.45|523.82|523.32|526.49|523.93|533.92|537.85|530.15|523|530|525|523.39|526.91|536.44|536.88|538.81|528.97|521.75|511.89|514|518.98|531.98|537.5|543.89|549.98|531.83|531.74|527.98|517.45|512.12
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|55.26|53.83|53.12|54.48|53.32|53.94|55.67|56.05|52.54|49.85|50.63|47.26|45.14|45.66|46.75|48.64|50.35|48.89|49.57|50.07|48.89|46.56|44.54|43.32|41.86|40.61|39.79|36.35|34.93|31.73|32.53|37.49|36.72|39.24|40.11|39.44|37.24|37.71|39.56|40.88|36.88|37.24|36.84|39.55|39.72|40.42|40.83|40.55|37.84|34.86|32.6|32.21|33.45|33.91|35.8|41.72|43.3|43.13|44.49|45.77|47.11|47.32|46.05|49.2|50.23|51.11|51.52|51.42|51.84|50.19|52.67|53.28|51.75|51.5|51.96|54.09|54.24|54.39|54.32|53.2|53.49|52.66|53.38|54.14|52.87|53.35|53.02|52.26|51.82|51.62|51.7|53.54|54.09|53.5|53.7|52.76|51.25|51.02|50.46|50.63|49.38|49.26|52.7|52.48|50.47|48.98|50.01|50.41|50.47|50.71|49.58|49.05|49.44|48.43|48.83|48.32|46.99|45.33|43.03|40.99|43.84|43.75|43.64|44.45|47.4|48.38|48.74|48.39|48.5|47.74|48.58|50.22|50.36|51.44|51.27|48.79|48.89|49.13|49.12|47.47|46.6|47.46|47.64|47.92|46.85|43.47|44.19|45.52|45.57|46.37|45.93|46.07|44.47|43.37|42.52|43.59|43.93|44.55|46.03|46.65|47.47|47.79|46.47|45.93|45.84|44.68|43.06|42.57|42.2|41.66|42.78|42.48|43.73|44.34|43.28|43.29|43.19|41.48|41.17|41.66|42.14|39.6|38.75|34.68|33.77|33.66|31.93|30.84|31.98|33.52|32.7|33.4|32.91|32.53|32.73|32.21|30.7|31.81|32.31|33.44|33.95|33.81|33.76|32.27|30.69|31.63|32.63|34.34|33.26|33.35|31.67|31.81|32.36|29.73|30.12|29.5|29.9|29.28|29.11|27.76|29.19|31.87|31.09|31.37|32.22|32.35|31.04|31.04|30.62|29.09|26.83|26.19|26.17|25.42|24.87|24.43|24.79|23.99|23.53|22.35|24.15|24.04|24.35|25.2|25.36|25.99|26.61|27.42|27.28|27.58|26.07|26.34
01010|17188|/equities/silgan-holdings|R1000VALUE|30.34|27.89|27.45|26.35|25.85|25.66|26.32|25.71|25.59|25.31|25.89|25.99|25.84|25.95|25.96|24.18|25.41|25.4|25.16|24.93|25.03|24.55|24.29|24.32|24.82|25.05|26.86|26.78|26.66|26.45|25.92|26.23|25.55|26.11|25.93|25.85|25.64|26.16|25.86|27.71|27.14|27.21|26.81|27.08|26.91|26.96|26.11|26.38|25.8|25.95|26.13|27.88|26.48|26.73|26.83|27.88|27.78|26.85|27.45|27.81|27.95|27.16|26.41|25.89|25.96|25.74|27.82|28.02|28.03|26.52|26.68|27.11|27.06|26.36|26.52|27.91|27.62|26.99|27.16|27.36|26.91|26.75|27.14|27.97|27.75|27.64|27.62|27.68|28.2|28|28.01|28.52|28.52|29|29.45|29.14|29.54|29.25|29.63|28.9|28.98|28.8|28.81|28.12|26.52|26.33|27.29|27.27|27.48|27.49|27.12|26.44|27.15|25.48|25.02|25.2|24.95|24.98|25.86|24.52|23.92|23.7|24.13|25.03|25.63|26|25.3|25.2|25.05|25.09|25.59|25.72|25.84|25.82|25.93|25.32|25.02|25.04|24.87|24.65|24.95|25|24.99|25.4|25.49|25.31|25.39|25.38|24.66|24.71|24.35|24.65|24.2|24.45|23.95|23|23.07|23.8|24.3|24.47|24.32|24.18|23.89|23.91|23.8|23.67|23.54|23.58|23.11|22.98|24.41|24.2|23.64|23.95|24.07|24.07|23.96|24.09|24.49|24.66|24.59|25.18|25.25|24.77|24.52|24.75|24.13|23.7|24.05|23.86|23.74|24.16|24.58|24.45|24.5|24.39|24.79|24.46|24.91|24.14|24.38|24.31|23.64|22.66|21.73|22.25|22.33|22.12|22.17|21.65|21.62|21.66|21.67|20.95|22.28|22.52|22.54|22.33|21.88|21.5|21.84|22.18|21.59|21.73|21.74|22.07|21.82|21.83|21.77|21.34|21.04|20.94|20.68|20.46|20.72|21.91|22.35|22.14|21.93|21.71|22.56|22.49|21.85|21.41|21.49|22|22.2|22.48|22.5|22.49|22.46|22.36
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|89.39|88.68|90.2|90.8|89.72|89.48|89.42|89.18|85.11|87.34|88.43|85.32|75.57|75.56|74.8|74.69|73.95|72.97|73.44|72.11|73.04|72.77|71.03|70.28|70.34|69.95|70.87|70.49|71.25|68.51|68.85|71.01|70.89|72.77|72.46|71.7|69.95|69.09|69.55|70.08|69.3|68.93|68.6|69.37|69.13|69|69.15|67.94|64.36|63.75|62.39|62.25|59.94|58.8|59.88|62.48|64.88|64.31|64.6|67.45|69.68|69.24|68.12|69.74|70.07|67.69|66.68|65.64|65.93|63.73|63.56|64.66|63.15|62.35|62.95|67.93|68.64|69|67.98|68.48|68.11|67|67.79|68.1|67.9|67.05|64.77|63.53|63.93|62.81|60.97|61.42|62.21|62.7|62|61.91|61.57|62.58|62.19|62.34|60.87|60.99|60.37|60.62|57.66|57.4|56.75|58.32|60|59.35|58.88|59.8|59.26|59.17|59.43|61|59.57|58.91|56.67|55.5|57.26|57.65|59.77|60.75|60.23|59.1|59.15|58.8|58.01|57.37|60|57.01|58.3|59.19|60.12|58.71|58.78|58.81|58.29|56.94|56.44|57|56.19|56.06|58|57.97|60.07|61.73|61.36|61.18|59.81|59.65|59|58|57.99|57.02|59.21|60.69|59.31|59.78|59.53|59.8|59.03|58.9|59.53|59.92|59.62|59.77|59.39|59.29|57.68|56.36|55.55|55.5|54.34|54.07|52.62|52.54|55.04|55.33|55.99|56.42|57|57.13|55.1|55|53.23|50.73|49.71|49.81|50.86|52.17|51.43|50.91|49.03|47.79|47.73|48.68|49.9|50.87|50.91|50.28|49.99|49.75|49.37|49.43|49.29|48.72|48.5|47.83|47.13|46.84|46.91|44.98|45.5|44.41|43.9|44.43|44.22|44.23|44.9|45.1|45.76|44.6|45.92|46.38|47|48.92|48.84|47.99|46.86|47.6|47.17|47.56|47.44|47.15|46.85|46.76|46.43|46.17|45.99|46.04|45.88|47.39|47.93|48.82|49.65|49.99|49.82|47.98|47.74|48.62
01014|16663|/equities/mercury-computer|R1000VALUE|35.25|31.69|31.14|31.09|31.05|31.56|32.75|32.35|31.08|31.25|32.49|31.8|28.1|28.21|24.23|24.89|25.78|24.67|23.96|23.13|23|23.44|23.85|23.75|23.68|25.97|26.02|26.37|26.27|25.73|24.94|24.87|23.83|22.87|21.5|21.36|20.75|20.55|21.5|22|21.41|21.73|20.86|21.11|19.59|17.29|17.36|17.28|17.45|17.4|17.72|19.1|19.22|17.54|17.47|18.6|19.54|19.63|19.49|19.99|19.88|19.82|19.79|18.76|18.4|19.45|17.69|16.45|16.49|16.24|16.29|16.1|16.23|16.44|15.9|15.95|16.04|15.87|14.8|14.84|15.24|14.64|14.91|15.12|15|14.39|14.15|13.92|14.48|14.41|14.38|15.16|15.6|15.6|15.94|16.07|16.98|16.67|16.34|17.24|17.08|17.53|17.59|17.08|16.39|14.85|14.4|13.51|14.05|14.05|13.94|13.63|13.26|13.3|13.45|13.75|14.03|14.43|12.4|12.07|11.23|11.3|11.24|11.44|11.25|11.35|11.33|11.5|11.88|11.6|11.28|11.66|11.89|12.32|12.34|11.94|12.11|12.03|11.99|12.28|12.23|12.62|13.48|14.03|14.39|14.05|14.08|14.4|13.4|13.4|11.4|11.56|11.32|11.39|11.28|10.8|11.53|11.75|11.94|11|11.22|11.21|10.81|10.79|10.95|10.97|11|10.11|9.81|9.99|9.11|9.16|10.41|10.24|9.95|9.69|9.37|9.09|9.43|9.33|9.66|10.47|10.18|10.39|10.46|10.39|9.61|9.47|9.57|9.67|9.5|9.46|9.38|9.25|9.23|9.3|7.76|7.7|7.75|7.49|7.61|7.53|7.69|7.45|7.55|7.58|7.5|7.41|8|8.11|8.32|8.63|9.49|9.23|9.25|8.73|8.89|9.27|8.75|8.54|8.27|8.68|9.42|9.51|8.97|10.49|10.94|10.84|10.5|9.94|9.92|9.91|9.91|9.28|12.09|11.97|12.78|12.88|13.02|13.03|13.38|12.76|12.06|12.04|12.19|12.51|12.63|13.53|13.21|13.06|13.23|14.08
01015|962325|/equities/avangrid-inc|R1000VALUE|39.05|40|39.74|39.31|38.08|38.37|37.85|37.31|38.37|37.78|37.51|39.93|39.6|39.94|40.59|40.69|41.88|43.39|43.78|41.6|42.58|42.56|43.86|44.29|44.85|45.31|45.45|46.44|46.1|46.53|46.74|44.42|43.83|44.23|43.78|41.73|41.44|41.14|41.39|40.73|38.84|39.07|40.2|40.89|40.83|40.73|39.63|39.4|39.59|41.94|42.09|42.4|38.57|39.05|38.3|38.78|38.9|37.54|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.45|16.5|16.9|16.75|16.35|16.3|16.4|15.6|14.75|13.8|14.15|14.25|13.5|13.75|14.03|14.82|15.25|16.02|17.09|17.16|17.17|17.4|17.46|17.28|17.27|17.25|17.58|17.66|18.16|18.03|18.08|18.49|18.2|18.41|18.22|17.91|18.23|19.15|21.38|21.85|21.8|21.8|22.35|22.42|23.93|23.97|23.35|22.7|21.91|21.56|21.31|23.94|23.16|23.39|23|22.67|22.81|22.49|22.31|22.36|22.57|22.45|22.62|23.89|25.37|25.72|25.12|25.18|23.71|23.59|23.84|24.1|23.89|23.81|23.1|21.64|21.61|23.56|24|24.26|24.65|24.77|23.78|23.74|24.71|23.89|23.45|22.57|22.37|22.78|22.95|22.4|24.25|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.71|13.63|13.85|14.43|13.73|14.05|14.69|14.95|14.03|13.98|13.91|13.22|12.51|12.74|12.92|13.13|13.17|12.29|12.48|12.39|12.43|12.57|12.29|11.83|11.78|11.83|11.94|12.09|11.93|10.87|10.7|10.85|11.2|12.76|12.88|12.77|12.15|12.77|13.11|13.65|12.86|11.37|11.23|10.93|9.49|11.22|11.24|10.82|10.53|10.65|10.02|10.42|13.42|13.61|14.23|15.8|16|16.1|16.23|17.06|17.7|17.85|18.29|18.38|18.32|22.35|21.43|21.07|21.32|21.18|22.14|22.58|21.8|22.49|22.57|23.41|23.37|24.12|25.39|25.01|24.94|25.54|26.43|26.61|26.45|25.36|24.78|24.9|25.33|25.04|24.67|24.71|23.28|23.18|23.08|23.39|23.32|23.43|22.34|22.47|22.72|22.91|22|21.37|18.66|19.2|19.93|19.83|20.05|20.28|19.81|21.38|18.58|18.69|19.88|19.58|18.77|18.55|18.12|17.79|18.42|17.84|18.02|18.91|19.42|19.36|18.86|18.8|18.1|19.1|19.94|19.93|19.98|19.54|19.74|19.51|19.45|21.01|20.72|21.39|21.57|22.03|22.87|23.01|23|23.46|23|24.05|24.18|24.99|24.5|26.15|25.43|25.59|25.38|25.75|25.89|26.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.49|12.82|13.97|13.78|13.05|13.29|13.09|13.4|13.48|14.02|14.74|14.55|13.23|13.5|16.61|17.38|17.69|18.89|19.6|19.39|19.98|18.54|18.7|17.82|17.58|18.12|17.37|15.79|15.96|14.94|14.43|15.96|15.76|16.34|15.99|15.29|13.99|13.82|16.14|16.45|16.34|15.67|15.85|14.54|13.18|13.25|12.94|11.76|11.75|12.15|11.92|13.99|15.37|14.97|14.88|16.67|17.55|17.25|16.4|16.01|16.1|15.75|15.69|14|13|12.61|11.58|11.37|11.73|11.99|14.44|14.23|12.27|11.6|11|11.49|11.71|12.89|13.13|13.1|12.67|11.97|12.83|13.93|11.99|11.92|12.16|12.01|11.87|11.64|11.6|11.56|11.98|12.4|11.42|11.31|12.03|14.54|13.95|13.66|13.82|13.99|14.13|14.87|15.35|15.57|16.13|15.96|15.8|15.66|15.96|16.39|17.53|17.28|14.82|14.25|14.5|14.44|13.58|13.5|13|12.89|13.19|14.15|14.15|14.66|14.82|13.79|13.88|12.76|11.83|11.38|12.93|13.24|13.57|13.43|14.61|14.65|12|12.23|11.87|11.33|11.86|11.96|12.43|11.24|11.87|12.88|14.79|14.67|14|15.34|13.98|13.97|13.84|13.81|14.13|14.12|13.41|12.79|12.09|11.89|11.29|11.6|12.55|12.95|12.09|11.49|11.06|10.46|10.75|10.75|10.57|10.92|14.19|14.47|14.06|13.22|12.61|12.16|12.49|12.91|12.88|12.88|12.95|12.77|12.24|11.79|11.07|9.98|9.58|9.61|9.87|10.22|10.63|11.23|11.29|11.34|11|11.06|11.21|10.98|10.35|10.25|9.51|9.46|9.38|9.17|9.19|9.11|9.58|8.66|7.89|7.18|7.11|7.25|7.39|6.73|6.41|8.5|9.15|9.37|9.97|10.91|10.91|10.98|10.9|10.54|9.3|8.94|8.75|8.73|8.35|8.55|9.18|9.36|9.94|8.63|8.37|8.2|8.17|8.26|7.38|7.14|7.02|7.32|7.29|7.89|7.9|7.63|7.6|7.91
01020|20918|/equities/copa-holdings-sa|R1000VALUE|100.23|98.33|95.5|93.8|93.97|93.7|95.36|93.49|91.69|94.64|92.81|97|93.53|95|94.72|90.74|89.21|90.75|90.67|89.76|85.97|79.21|83.25|85.3|82.47|76.93|68.23|68.58|66.6|56.14|54.58|55.45|53.27|54.99|53.14|55.59|55.51|56.99|65.92|67.86|70.88|66.99|67.94|68.75|70.22|72|66.83|68.23|60.95|61|51.9|52.54|53.61|51.08|47.61|48.29|53.2|53.83|50.94|51.87|53.34|59.76|55.47|54.72|56.56|55.57|60.93|62.11|61.48|44.02|47.75|48.66|49.67|53.4|54.39|61.89|77.53|78.05|76.99|81.05|86.37|85.91|83.93|87.47|86.64|89.12|88.93|90.3|93.08|95|110.99|115.16|113|108.49|107.6|104|107.92|106.17|109.88|114.85|118.95|119.09|121.25|117.93|111.81|114.98|106.34|103.54|105.15|103.62|99.5|109.94|111.69|113.31|117.88|114.09|117.89|117.28|105.22|103.01|114.32|112.96|116.25|124.26|127.58|124.81|128.25|130.57|134.96|153.71|156.14|157.98|154.55|145.91|145.9|144.47|144.81|143.81|144.02|145|138.99|141.62|144.27|138.35|139.47|145.8|147.46|147.95|141.97|137.36|134.35|138.18|139.29|145.99|149.92|131.37|137.51|148.8|158.82|162.83|160.7|160.89|161.36|158.5|152.31|154.39|155.01|155.43|153.49|154.08|156.43|151.85|148.52|141.84|140.78|141.29|138.62|134.5|138.41|141.59|140.09|147.56|148.09|143.94|142.2|136.99|137.13|136.07|143.18|138.73|137.48|135.71|136.21|140.89|135|130.54|125.62|122.17|117.91|120.46|120|116.96|110.65|111.25|106.79|105.37|105.21|111.44|110.97|111.55|110.93|103.43|101.27|99.97|99.72|98.27|98.89|95.05|96.1|97.47|99|94.31|90.26|90.59|86.52|85.94|84.56|85.81|84.42|83.29|78.99|79.76|79.25|80.77|80|77.96|78.7|81.74|83.21|83.53|83|78.22|82.35|84|84.07|85.22|86.5|83.48|82.46|81.97|82.89|82.45
01022|21003|/equities/newmarket-corp|R1000VALUE|444|432.29|429.25|437.3|434.58|433.57|435.02|430.5|428.2|414.83|430.09|418.86|404|407.2|410.11|409.81|432.23|431.68|427.95|429.75|441.43|443.21|444.97|438.27|434.85|436.99|447.96|433.25|431.65|418.13|419.47|414.68|409.4|412.41|411.62|410.58|412.23|411.99|414.06|414.89|407.8|406|403.4|405.82|400|400.98|388.78|377.14|371.84|357.72|348.17|379.59|379.27|373.73|368.17|381.06|388.62|388.97|384.32|399.75|419.48|414.07|409.5|404.9|400.61|400.74|388.19|392.4|389.97|369.8|396.48|398.12|399|393.4|394.58|404.9|401.2|404.98|461.24|454.19|455.12|449.95|455.6|463.74|464.88|465.88|483.25|462.04|463.88|462.19|469.85|464.99|482.59|473.98|479.72|479.75|472.71|467.45|469.02|476.71|482.31|480.49|470.26|458.17|449.95|438.73|426.89|415.82|412.18|416.52|400|399.7|401.94|401|400.38|391.83|390.25|396.6|387.6|372.83|380.59|387.56|398.85|404.84|413.49|416.3|411.24|410.67|401.74|393.68|403.58|395.42|391.5|399.99|397.95|398.19|388.75|396.41|398.65|395.9|396.46|385.98|384.98|377.22|404.43|396.41|395.74|397.91|398.85|393.45|383.23|382.77|374.5|369.98|359.11|341|339.87|333.7|335.29|333.78|341.69|338.09|333.2|330.97|329.72|329.56|330.25|326.67|315.88|316.48|314.75|306.98|298.27|291.44|292.88|295.29|287.44|286.09|281.73|279.58|279.29|281.45|283.19|281.04|282.65|280.1|272.39|274.23|278.34|280.99|279.1|279|279.95|281.01|279.29|275.45|274.6|271.57|275.18|266.06|265.28|265.48|266.69|262.16|255.25|252.8|256.44|260.18|287.38|291.1|284.67|275.81|274.13|265.79|269.68|280.63|277.46|271|254.28|251.9|256.3|280.65|283.48|247.32|241.3|248.42|252.51|255.39|260.66|260.31|250.46|250|249.77|248.5|247.23|234.85|238.64|229.32|228.64|217|215.24|217.97|214.7|219.35|217.6|217.51|218.53|225.07|234.62|195|188.92|194.13
01023|940842|/equities/sage-therapeutic|R1000VALUE|53.98|56.21|56.24|54.49|51.37|49.81|52.42|56.42|51.9|52|56.45|52.11|45.59|45.73|43.63|45.73|47.03|47.41|47.29|44.05|42.5|38.91|39.25|37.77|44.24|45.15|45.3|44.97|49.89|34.38|31.47|30.89|30.26|35.52|34.42|32.8|33.24|35.98|38.43|39.77|39.99|37.54|39.17|33.42|34.53|37.49|36.42|35|33.81|34.25|34.38|36.67|41.36|42.12|45.94|58.23|60.27|62.64|61.5|54.42|51.53|49.26|47.89|51.91|55.7|54|48.01|48.88|47.99|47.31|60.08|59.67|58.87|56.05|55.55|62.94|70.62|72.1|73.72|77.47|77.48|73.27|73.62|76|85.18|89.03|81.2|75.24|70.51|64.99|58.47|59.36|63.77|63|51.67|51.95|54.24|55.01|47.92|44.99|43.74|42.9|41.95|40.91|41.27|39.54|45.76|47.76|39.94|41.18|41.84|44.98|44.55|41.22|37.96|40|40.24|40.85|41.01|34|40.74|38.69|31.79|29.4|31.11|30.14|31.65|30.04|34.88|30.76|32.8|30.75|30.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.42|35.41|35.36|35.12|34.39|35.24|36.44|36.25|34.74|34.9|34.36|33.47|33.43|33.15|33.82|33.14|33.19|33.86|35.55|36.13|37.23|37.42|37.98|37.49|37.14|37.06|38.81|38.62|39.15|38.74|37.3|37.51|36.79|37.73|36.1|36.11|34.62|34.61|35.63|37.68|38.31|38.53|37.98|37.95|37.25|37.58|36.27|36.02|33.65|32.58|31.43|33.81|34.52|34.84|35.38|38.59|40.14|39.83|40.51|41.08|41.86|41.62|41.21|41.26|41.29|42.04|42.08|41.96|41.36|40.71|43.96|44.79|43.07|42.16|42.94|45.64|43.35|43.47|43.34|43.75|44.29|44.25|42.77|42.6|39.47|38.34|38.35|39.5|40.31|38.54|39.61|37.07|38.32|40.26|41.75|41.46|39.94|40.57|39.16|39.59|40.4|39.75|39.62|37.93|36.4|34.68|38.43|37.21|35.79|34.93|34.18|36.1|36.84|37.82|37.61|37.25|35.47|35.23|35.28|34.09|33.25|32.16|32.84|33.92|32.2|31.51|31.45|31.32|30.06|30.15|31.53|33.33|33.39|34.41|35.28|34.83|34.24|34.86|34.6|33.81|33.28|33.42|32.7|33.13|32.75|32.59|32.99|33.78|32.29|34.64|34.38|35.6|35.84|34.1|33.41|33.54|32.67|30.97|33.11|33.19|33.41|33.13|31.6|29.84|29.27|29.83|28.91|28.28|28.92|30.33|30.2|28.62|28.28|29.36|28.83|29.47|28.19|26.11|26.25|26.33|26.98|27.55|27.65|27.82|28.89|29.04|28.01|28.73|30.46|30.26|30.64|33.74|34.05|34.03|33.67|33.63|32.86|30.78|31.11|31.83|32.41|33.23|32.21|32|30.14|31.06|31.83|32.23|33.99|34.19|33.6|33.07|31.76|30.12|30.93|29.81|30.45|30.48|30.31|31.4|30.81|29.99|29.25|29.46|28.81|29.01|29.61|29.36|28.42|26.57|25.56|25.69|25.68|24.83|23.3|23.77|24.02|24.33|24.4|23.6|20.88|20.73|20.91|22.44|22.57|23.74|23.14|24.04|22.94|21.47|21.36|21.76
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|31.95|30.22|31.44|32.59|32.43|32.25|31.68|31.72|32.37|33.01|33.28|29.55|27.93|28.93|28.75|29.71|29.3|29.2|30.11|28.35|22.98|21.88|22.06|22.39|22.31|22.99|23.27|21.24|20.34|19.6|19.39|19.05|18.85|20.18|20.15|19.93|19.17|19.64|19.77|18.8|27.43|39.3|39.04|38.97|38.73|38.94|38.41|38.25|35.99|33.9|33.32|36.77|36.68|36.27|36.94|38.68|39.7|39.56|39.82|40.09|41.09|41.19|41.83|42.22|41.54|41.23|39.83|38.85|38.38|37.18|37.86|38.4|38.33|37.78|37.48|38.69|38.8|40.5|37.96|36.97|37.22|36.11|37.13|38.8|38.66|39.2|39.19|38.54|38.22|38.12|39.23|39.49|39.41|39.68|40|39.62|40.13|40.28|39.79|40.38|39.33|38.78|38.44|36.92|35.89|35.23|36.18|35.34|35.77|34.8|34.76|35.55|36.83|36.86|36.5|36.45|37.72|36.83|35.22|33.44|35.95|36.01|37.04|37.41|37.72|37.79|37.39|37.52|37.18|35.53|37.01|37.68|37.7|36.92|37.23|35.72|35.41|35.08|34.91|33.97|33.67|34.62|35.03|34.96|34.33|33.64|34.01|35.51|36.36|36.65|36.43|36.35|36.69|36.41|35.78|35.02|35.8|36.57|36.74|38.42|39.06|38.81|39.23|39.87|40.85|41.17|40.15|39.9|41.3|41.5|42.07|41.33|40.54|39.58|39.45|39.82|38.82|38.27|37.44|37.54|38.35|39.35|39.12|38.16|37.7|37.23|34.5|34.12|34.57|33.89|33.97|33.73|33.59|34.37|32.5|31.69|29.59|30.02|30.17|29.6|29.57|29.71|29.48|29.52|29.04|29.55|29.71|29.93|29.99|29.61|29.91|29.72||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|63.4|60.76|60.58|60.73|60.64|60.4|61.19|60.65|59.84|59.78|58.77|57.94|56.77|52.67|55.35|55.34|54.8|55.75|56.11|54.69|55.89|54.86|53.62|52.94|53.79|55.03|56.14|55.46|55.49|53.73|53.44|52.41|53.82|53.4|53.12|52.67|52.13|52.71|53.44|54.4|54.64|54.5|55.66|56.02|54.91|54.96|54.51|54.1|53.79|53.1|50.2|46.66|46.55|45.18|44.98|46.17|48.04|47.35|48.7|52.36|52.16|51.7|51.68|52.15|53.73|54.18|53.68|52.99|51.7|51.34|52.7|52.16|50.54|51.37|52.3|55.61|55.39|56.28|57.17|57.11|57.19|56.78|57.11|57.8|57.34|56.71|56.68|56.4|55.58|55.58|56.09|57.9|58.83|59.25|59.25|58.61|58.52|58.49|56.4|55.22|55.14|54.16|58.78|60.31|59.28|58.6|58.18|56.99|57.51|56.84|55.5|59.68|56.59|56.03|55.06|55.44|55.7|53.54|51.66|49.98|49.83|50.39|49.55|49.84|51.32|52.02|52.4|52|52.58|50.89|50.23|47.89|47.41|47.21|48.1|47.13|47.19|47.99|47.48|48.11|48.04|49.08|48.8|48.97|47.28|46.37|45.62|46.35|45.39|45.2|45.62|46.08|45.8|45.22|44.72|45.94|46.54|47.74|48.51|49.49|50.02|50.25|50.03|49.92|49.91|48.44|48|47.61|47.41|50.37|51|50.8|49.18|49.12|48.36|48.5|46.1|45.65|45.25|44.22|44.54|44.65|45.4|46.56|46.2|45.51|45.13|44.1|43.43|43.97|44.86|46.98|46.24|46.23|45.41|45.71|42.9|40.89|40.56|38.26|38.15|37.45|36.98|38.42|39.43|39.42|38.62|39.98|40.56|40.66|40.43|40.48|40.9|41.02|42.43|43.21|43.17|42.02|40.4|40.29|41.38|41.45|41.22|41.87|40.49|40.13|39.47|39.76|39.87|38.99|38.58|38.31|37.89|37.25|40.67|41.36|41.63|41.25|42.32|42.13|42.94|44.45|44.33|44.01|44.09|45.37|45.41|46.04|45.67|44.84|43.94|44.24
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.23|34.47|34.24|34.81|35.07|35.04|34.52|34.51|32.6|32.4|32.56|31.72|32.21|29.76|30.08|29.72|29.14|29.14|27.55|27.96|28.47|27.97|27.2|26.95|27.36|27.88|26.87|26.74|26.7|26.61|26.23|26.52|26.73|27.28|27.47|27.81|27.22|27.17|27.6|26.71|27.06|26.7|27.05|27.05|26.74|26.82|25.94|25.39|24.71|24.77|24.84|25.87|25.83|26.14|26.44|26.98|28.02|27.62|27.51|28.59|28.74|28.72|28.76|28.73|29|28.82|28.17|27.54|27.42|27.16|27.58|28.15|28.11|28|28.25|30.34|30.79|30.61|31.06|31.29|31.55|31.26|30.66|30.78|30.88|30.36|30.5|30.22|30.54|30.91|31.69|31.93|32.35|32.59|32.54|32.45|32.78|32.54|32.13|32.59|32.67|32.34|32.2|30.41|29.02|28.49|28.01|28.22|29.25|29.05|28.74|29.57|29.12|29.12|29.26|29.41|29.12|29.15|28.49|27.53|28.46|28.64|28.63|29.06|28.54|29|28.81|28.72|28.49|28.73|29.09|29.68|29.98|30.06|30.37|29.65|29.69|30.23|30.35|29.95|29.85|30.83|31.12|31.09|31.72|31.63|31.71|32.28|31.8|31.67|31.65|31.87|31.28|31.18|31.57|28.99|29.04|30.7|30.56|30.58|31.05|31.05|30.45|30.3|30.29|30.26|29.99|29.61|29.91|29.53|28.91|28.68|28.36|28.91|27.78|27.81|27.11|26.36|26.47|26.31|26.42|26.39|26.34|25.19|25.03|24.51|24.2|23.68|23.61|24.72|24.87|25.11|25.47|25.55|25.13|25.3|24.54|23.86|23.87|23.78|23.67|23.55|23.57|23.28|23.25|23.62|23.45|23.07|23.12|22.46|21.48|21.46|21.3|20.3|20.83|20.77|20.61|20.48|20.35|20.8|21.24|21.68|21.58|21.21|20.76|20.68|19.83|20.48|20.61|19.44|19.18|19.47|19.1|19.24|20.05|19.6|20.01|20.22|20.4|20.16|20.66|20.7|20.88|21.06|20.77|21.51|21.85|22.79|21.93|21.45|21.09|21.5
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.5|19.24|19.22|19.38|19.23|19.26|19.86|19.89|18.89|18.86|18.88|18.55|17.87|17.99|18.04|18.04|18|17.99|18.08|17.73|18.18|18.47|18.67|18.68|18.55|18.48|18.27|18.09|18.06|17.5|17.32|17.75|18.01|18.4|18.54|18.52|18.4|18.44|18.46|18.28|18.25|17.92|17.55|17.68|17.67|17.63|17.19|17.3|17.15|16.91|16.31|17.68|17.57|17.4|18.12|18.67|19.42|19|19.26|19.13|19.05|18.96|19.07|18.86|18.43|18.44|18.29|17.91|17.75|17.37|17.55|17.38|17.1|17.18|17.13|17.71|17.63|17.38|16.95|16.92|16.74|16.94|17.16|16.98|15.8|15.58|15.19|14.92|14.87|14.88|14.73|14.8|14.84|14.77|14.76|14.78|14.79|14.76|14.59|14.5|14.2|14.54|14.56|14.39|14.47|14.35|14.49|14.82|15.06|15.03|15.25|15.21|15.18|15.5|15.3|15.27|15.17|15.18|14.65|14.34|14.39|14.43|14.56|14.79|14.72|14.68|14.47|14.31|13.82|13.72|13.6|13.8|14.09|14.28|14.49|14.5|14.12|14.14|14.13|13.62|13.51|13.75|13.47|13.69|13.44|13.12|13.09|12.49|12.54|12.55|12.36|12.48|11.96|11.8|11.79|11.75|11.63|11.9|11.98|12.05|12.19|12.19|12.06|11.85|11.84|11.88|12.01|12.19|12.36|12.49|12.41|12.25|12.08|12.1|11.85|11.79|11.73|11.24|11.36|11.39|11.79|12.41|12.36|12.03|12.07|11.85|11.42|11.28|11.17|11.16|11.04|11.29|11.42|11.16|11.08|10.95|10.85|10.51|10.69|10.85|10.86|10.87|10.92|10.75|10.65|10.74|10.71|10.58|10.37|10.17|10.32|10.15|10.12|9.45|9.02|8.69|8.48|8.45|8.37|8.5|8.84|9.02|9.08|9.24|9.15|9.2|9.2|9.2|9.2|8.98|9.05|8.82|9.01|9.3|9.9|9.77|9.53|9.54|9.7|9.65|9.52|9.55|9.56|9.7|9.66|9.72|9.73|9.94|9.99|9.68|9.72|9.7
01038|24426|/equities/seaboard-corp|R1000VALUE|4049|3866|4085|4250|4159.5|4229.7002|4544|4545|4193.2002|3955|3899|3770|3460|3600|3580|3595|3598|3460|3350|3400|3395|3279|3279|3280|3230|2999.8|2970|3010|2950|2943.8999|2888.5|2885|2843|2963|3120|3125|2979|3022|3076.1001|3125|3074.7|3092.2|3089|3086|2960|3022|3030|3020|2950|3038|2711.7|3155|2877|2837.8999|2672|2880|3000|3049|3167.8999|3172|3500|3444.3|3168.8|3300|3436|3375|3270.5|3220|3185|3108.2|3275|3301.1001|3400|3332|3315|3419|3449.8|3465|3475|3558|3675|3650|3665|3675|3509|3557|3510|3430|3530|3598|3645|3886|3850|3885|4232|4237|4590.3999|4640|4100|4075|4010|3974.8|3977|3990|4000|4000|4171.5|4132.7002|4246.8999|4083.8999|4167.3999|4150|3729|3593|3507|3650|3699|3100|2980|2970|2800|2773|2660.3999|2849.8999|2895|2940|2900|2990|2951.5|2925|2967|2968|2958|3030|3097.6001|3119.3|2989|2980|2939|2760|2650|2715|2450|2525|2575|2560|2570.1001|2634|2694.8|2695|2659|2641|2600|2598|2575|2585|2625|2665|2745.8999|2776.5|2826.3999|2812|2775|2808.8|2825|2882.7|2770|2819.2|2800|2891|2875|2848|2834.3999|2800|2834|2860|2773|2742.3999|2842|2838.8999|2880|2948.2|2919|2932|2915|2824.8|2783|2760|2769|2750|2760|2798|2739|2820|2837|2772|2785|2749|2816.7|2850|2906|2934|2865|2875|2861|2888|2875|2750|2750|2675|2638|2639|2736|2648|2698|2440|2598|2390|2240|2255|2392|2336|2270|2353|2352|2353|2296|2324.5|2335|2220|2147|2275|2310|2340|2350|2248|2261|2277|2198|2161|2148|2099.8|2105|2010|2062.8|1970|1980|2022.1|2005|1950|1900|1982
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|65.95|65.11|64.81|67.59|66.99|66.07|65.57|64.8|62.83|62.055|61.0268|59.15|58.01|58.08|58.51|57.49|57.38|56.11|52.87|53.355|53.7|53.3|54.96|54.17|54.84|55.6777|58.5|58.89|61.51|60.3914|59.0947|58.3401|58.06|57.76|59.16|58.55|57.6407|60.69|61.77|60.82|61|58.79|60.07|59.99|59.3|59.8|58.7|56.66|53.07|51.57|50.04|54.59|52.59|51.345|52.01|51.37|52.25|53|51.6|54.54|56.25|57.27|57.9|57.46|54.231|50.94|48.8|47.92|48.67|44.9|48.42|49.86|50.28|49.8|51.32|53|55.18|56.07|56.33|57.64|58.07|57.52|59.02|61.58|61|67.94|72.5|70.19|67.03|65.16|67.11|65.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|7.4|7.29|7.29|7.25|6.99|7.3|7.67|7.84|8.41|8.53|8.99|8.75|7.92|8.08|8.3|8.77|8.85|8.56|8.76|8.73|8.73|9.16|8.99|8.91|8.81|11.54|11.74|12.21|12.54|11.95|11.46|11.5|10.96|10.81|10.39|9.89|9.64|10.68|8.51|9.93|10.05|9.77|9.49|9.79|10.12|10.1|10.06|10.16|9.91|9.86|9.66|9.57|9.23|9.17|9.3|10.15|10.64|10.77|11.14|11.65|11.37|11.28|10.53|10.18|11.2|11.08|11.58|12.1|12.08|14.52|15.44|15|14.15|14.79|14.74|15.49|15.73|15.86|15.77|14.81|15.19|14.88|15.02|15.43|15.57|15.56|15.38|15.77|16.03|16.05|14.33|13.54|13.08|12.62|12.54|12.15|12.29|12.51|11.97|11.67|11.35|11.28|10.79|10.95|10.9|10.97|11.31|12.78|12.64|12.57|13.15|13.22|13.22|13.47|13.02|12.69|12.55|12.15|12.56|12.46|12.73|12.88|13.08|14.05|15.35|15.65|16.02|15.77|16.12|16.21|16.5|16.83|14.93|15.21|15.29|14.91|15.29|15.46|15.38|15.27|15.28|15.29|15.33|15.78|15.2|14.66|15.15|15.74|15.62|15.7|15.36|15.57|15.71|16.2|16|15.33|15.51|15.45|15.6|16.4|16.88|13.41|13.25|13.26|13.85|14.14|13.74|14.53|12.67|13.23|13.94|13.88|13.61|13.75|13.85|14.05|13.86|13.95|14.1|14.35|13.69|14.45|14.25|17.54|17.22|17.62|17.2|16.58|16.61|17.32|17.75|17.95|17.53|17.48|17.01|16.39|16.55|15.98|15.97|15.33|15.5|15.99|16.36|16|15.75|15.73|15.39|15.29|15.29|14.94|15.9|15.7|15.5|14.04|14.36|14.48|13.95|13.97|12.65|12.68|13.28|13.14|16.64|16.7|16.57|16.79|17.14|17.9|18.52|18.6|17.98|17.81|17.38|17.24|16.24|16.79|15.5|15.89|17.04|16.25|16.4|16.8|17|18.14|17.6|17.58|18.46|20.5|22.46|22.59|21.6|21.49
01046|17404|/equities/tetra-tech|R2000GROWTH|44.85|42.6|43.1|43.55|44.05|43.95|44.3|44.25|44.3|44.25|42.3|40.1|38.62|39.25|38.48|36.85|36.51|35.74|36.21|35.56|36.24|36.19|35.42|34.79|34.03|33.82|34.36|33.03|32|31.25|31.06|31.59|30.49|31.14|30.82|29.7|29.74|29.89|30.32|31.74|31.24|30|30|30.13|29.59|29.19|28.7|28.24|27.75|26.9|26.33|26.96|27.2|24.04|24.57|25.93|26.97|26.64|27.1|27.77|28.1|28.2|27.41|27.09|27.64|27.15|26.99|27.55|26.76|25.09|25.44|26.1|25.62|26.08|26.23|27.43|27.52|27.16|26.97|25.85|25.98|25.78|26.01|26.36|25.89|26.23|26.39|26.41|26.8|26.69|27.11|27.48|25.25|25.3|24.55|24.55|24.99|25.06|25.37|25.87|26|25.05|24.84|24.77|24.85|24.67|25.67|26.46|27.25|27.09|26.3|27.24|27.29|27.71|27.84|27.32|27.38|26.81|25.65|25.11|25.75|25.65|25.61|26.11|26.06|25.9|26.09|26.07|26.06|25.77|27.19|27.83|27.48|28.14|28.27|27.78|27.48|27.73|27.07|27.18|26.62|27.76|27.05|29.09|28.76|28.54|29.92|29.99|30.3|30.59|30.92|30.68|29.14|29.03|28.97|29.72|29.68|30.14|30.19|28.67|28.16|28.2|28.07|28.02|28.7|29|29.34|30|26.78|27.21|26.98|26.44|25.72|25.94|26.03|26.01|24.46|23.57|23.77|23.48|23.29|24.19|24.25|25.05|25.24|24.56|23.78|23.96|26.75|27.2|28.06|28.56|29.05|28.9|27.52|27.22|26.23|25.71|28.39|30.55|31.4|31.49|30.62|30.43|29.7|30.39|29.88|29.43|29.48|29.26|28.88|28.76|28.32|26.45|27.1|26.94|26.37|25.86|25.28|25.45|26.64|26.99|25.48|26.18|26.41|26.69|27.18|27.67|27.64|27.35|26.74|26.93|26.97|26.56|26.44|26.37|28|27.5|27.48|26.14|27.38|25.62|25.61|25.49|26.01|26.88|27.14|28|27.5|27.09|26.56|26.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.32|7.26|7.33|7.42|7.36|7.32|7.18|7.1|7.27|7.7|7.84|7.99|7.77|6.65|6.56|6.59|6.55|6.62|6.59|6.69|6.35|6.28|6.28|6.18|6.29|6.19|6.3|6.28|5.99|5.66|5.49|5.9|5.82|6.02|5.96|5.76|5.47|5.86|5.68|5.8|5.85|6.47|5.62|6.04|6.33|6.26|5.97|6.49|6.67|5.89|4.76|4.91|5.13|5.2|5.53|6.4|7.07|6.27|6.19|6.33|6.45|6.1|5.95|5.2|4.99|4.87|4.88|4.78|3.98|4.04|4.48|4.22|4.42|4.33|4.36|4.1|4.31|4.89|5.1|5.9|6.05|6.1|6.14|6.46|6.45|6.98|6.84|6.32|6.32|6.29|6.45|6.32|6.48|6.58|6.5|6.62|6.92|7|6.82|6.88|6.83|6.4|6.15|7.3|7.66|6.83|6.91|6.94|7|6.88|6.71|6.74|6.77|6.73|6.75|6.64|6.85|6.87|6.7|6.58|6.95|7.66|7.73|7.76|7.79|7.65|7.57|7.53|7.29|7.18|7.15|8.19|8.25|8.5|8.5|8.49|8.42|8.35|8.37|8.27|8.2|8.57|8.21|8.99|9.19|8.07|8.19|8.52|7.85|7.95|7.83|8|7.77|7.86|7.73|6.81|5.97|6.07|5.98|5.75|5.56|5.48|5.6|5.72|5.75|5.63|5.75|5.77|5.52|5.42|5.25|4.71|4.66|4.58|4.82|4.93|4.96|4.95|4.98|4.95|5.03|5.34|5.31|5.32|5.44|5.26|5.23|5.2|5.11|5.24|5.37|5.34|5.3|5.12|5.06|5.08|5.04|5.46|5.46|5.5|5.56|5.71|5.04|4.82|5|5.12|5.15|4.86|4.71|4.75|4.3|4.23|4.21|4|3.96|4.38|4.03|4.17|4.05|4.09|4.16|4.05|3.8|3.79|3.81|3.86|4.19|4.43|4.53|3.99|4.03|4.07|4.12|4.06|3.99|3.89|3.78|3.81|4.11|3.88|3.78|4.72|4.8|4.61|4.82|4.99|5.16|5.54|5.66|6.58|6.55|6.6
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.87|13.75|14.74|14.48|14.95|17.11|16.97|17.16|17.69|18.3|19.66|15.19|14.06|15.39|13.96|15.72|18.22|18.5|20|21.28|22|21.34|24.9|23.68|20.52|20.3|19.7|20.64|20.25|21.03|27|27.77|28|29.74|30.4|29.8|28.07|26.25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|68.35|68.25|68.55|67.05|67.35|66.7|67.95|68.95|67.7|67.6|67.4|64|60.94|63|59.1|60.06|60|59.35|57.16|56.71|58.21|58.19|57.79|55.04|54.64|53.96|55.04|51.98|51.5|49.66|49.3|50.71|50.49|51|50.34|49.44|47.2|47|47.74|50.47|46.1|45.71|45.85|45.98|45.59|45.35|45.76|45|41.11|41.04|40.17|47.45|45.62|46.62|45.44|48|51.73|51.22|52.92|54.72|54.58|53.93|53|51.92|51.3|50.95|47.89|46.2|44.38|42.18|44.23|44.6|45.5|43.83|43.5|44.67|45.08|44.96|51.36|51.91|53.84|53.66|55.29|57.9|58.54|57|56.71|55.73|53.19|52|52.77|53.5|53.67|52.93|52.16|51.48|52.83|52.6|51.34|51.99|51.25|49.96|49.85|48.64|46.56|45.8|48.49|47.67|48.5|48.5|46.55|47.62|47.49|46.3|45.88|46.12|46.76|46.43|45.16|39|40.43|41.76|42.72|42.87|44.24|45.64|45.49|44.34|43.09|42.85|41.53|48.26|48.82|49.16|50.05|49.99|49.25|48.45|45.89|46.16|44.96|45.75|45.19|50.72|52.72|51.09|52.48|53.77|53.42|54|53.62|53.36|52.2|50.69|48.72|47.42|48.16|45.5|46.12|42.83|43.67|42.58|42.8|42.04|40.91|39.53|39.66|40.09|40.33|40.72|44.19|43.87|43.68|43.01|42.37|41.96|41.16|40.35|40.01|40.57|40.62|40.47|40.5|45.93|46.21|45.55|43.93|41.76|43|43.23|43.5|43.22|43.95|42|41.78|39.92|42.73|42.48|44|41.22|41.43|41.31|42.18|42.5|42.36|43.92|44.18|44.33|47.41|43.04|42.63|43|43.99|42.98|42.95|42.95|42.1|41.98|40.87|41.63|41.9|42.09|41.85|37.57|37.9|37.73|37.9|39.2|39.71|38.78|39.08|40.35|40.33|39.63|37.85|39.88|37.72|37.65|38.6|38.02|38.31|36.97|36.2|35.35|34.52|34.74|34.9|35.88|41.19|42.86|43.35|43.42
01051|17108|/equities/saia|R2000GROWTH|50.8|48.25|47.2|45.5|45.9|47.15|48.59|48.85|44.05|42.9|42.55|42|36.1|35.55|29.49|30.1|30.46|30.11|32.25|31.36|31.81|30.97|31.13|30.51|31.01|30.69|29|26.18|27.35|25.84|25.78|27.31|26.08|26.98|26.3|26.76|25.36|27.87|29.18|32.65|29.91|28.05|28.43|28.69|29.92|29.72|27.84|27.78|27.22|28.36|27.66|27|22.09|21.33|20.52|22.51|22.49|22.69|23.67|22.29|25.16|25.07|24.15|24.32|24.7|33.36|33.96|33.47|33.57|31.68|34.8|36.77|36.96|37.95|38.46|41.67|42.88|45.24|45.05|40.5|41.02|40.09|39.91|40.75|42.33|42.75|42.99|42.41|42.86|42.46|42.27|43.46|43.51|42.66|41.96|44.55|46.3|46.26|45.09|46.49|47.25|46.9|45.85|44.8|46.79|49.7|52.53|55.4|56.5|56.14|55.92|56.72|57.6|56.61|54.51|54.25|53.26|62.31|52.2|49.02|51.09|50.83|51.68|54.1|51.83|51.46|48.91|49.85|48.3|46.39|45.84|47.94|45.72|45.55|45.58|44.53|44.51|46.74|45.6|45.41|45.65|41.98|41.39|42.68|41.72|38.1|37.31|39.38|39.27|40.12|40.68|40.4|34.72|34.42|31.96|33.88|33.93|34.21|34.92|34.77|32.52|33.11|32.97|32.8|34.84|34.94|33.91|33.23|33.46|35.16|35.31|34.49|33.02|32.08|33.1|33.07|33.07|30.7|30.91|30.98|29.82|31.46|31.61|32.2|33.55|34.98|33.14|31.1|32.39||33.31|33.04|33.04|31.88|29.42|28.24|27.05|24.19|24.62|24.6|24.57|24.11|24.52|22.02|21.54|20.21|19.91|18.27|17.69|16.97|16.35|15.75|15.88|15.32|15.33|15.05|14.55|14.51|13.96|14.11|14.6|15.21|14.92|14.65|14.28|14.29|13.96|14.13|14.93|15.05|15.5|16.05|15.89|16.23|15.86|15.45|13.43|14.23|14.67|14.81|15.45|14.89|14.29|14.7|14.63|14.19|13.89|13.71|12.3|12.25|11.71|11.8
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|76.13|75.74|75.27|75.99|74.47|74|74.71|74.18|69.73|68.02|67.01|67.33|67.97|70.9|71.84|69.62|74.17|75.13|73.83|71.72|76|75.7|73.43|73.84|73.9|74.56|74.53|72.12|72.34|71.25|69.88|68.83|68.92|68.35|65.81|64.19|64.2|64.12|62.86|61.79|61.31|61.15|60.8|60.77|57.74|59.03|58.18|57.89|55.17|53.6|51.42|54.19|53.69|53.18|54.11|56.34|57.4|56.59|57.2|58.14|59.51|59.11|57.38|55.22|57.64|56.97|57.5|58.05|57.44|55.34|55.67|55.27|53.93|54.86|55.81|58.5|58.93|60.64|60.85|60.77|59.24|58.6|58.14|58.54|58.64|57.13|56.93|56.56|58.17|58.23|59.08|60.51|60.99|61.52|62.11|61.46|61.63|61.22|59.44|64.17|64.45|63.61|63.7|64.99|67.42|67.15|66.91|66.79|65.1|64.64|64.29|65.76|67.1|68.53|67.13|69.07|69.9|69.18|66.97|65.07|63.05|61.71|61.34|62.65|65.82|65.65|65.16|65.77|63.9|62.91|63.95|65.09|65.1|65.01|65.05|64.53|64.18|66.24|66.21|63.84|62.63|64.09|63.41|64.35|65.03|64.27|63.85|63.14|63.36|63.66|62.62|63.1|62.34|62.48|62.34|61.26|59.7|59.12|58.33|58.91|58.93|58.09|58.42|60.83|61.65|61.95|62.48|62.21|64.48|64.38|65.13|65.05|62.6|61.25|59.91|60.64|59.34|56.96|57.6|58.33|61.67|62.47|63.6|63.78|63.74|59.87|57.06|56.85|58.43|59.38|60.18|63.62|66.99|66.54|64.91|63.91|62.22|64.28|61.38|59.07|58.66|58.03|58.22|57.59|57.91|58.15|58.02|57.39|56.91|56.25|55.1|55.27|55.37|54.25|54.13|53.2|52.83|53|52.17|52.36|53.69|53.26|53.69|55.73|53.73|54.39|54.09|55.79|56.44|55.74|53.79|53.31|52.91|53.63|53.93|53.08|54.94|53.9|54.09|53.58|51.58|51.15|50.75|50.23|50.06|50.31|51.16|50.92|50.88|51.88|49.65|51.1
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.72|0.72|0.75|0.75|0.715|0.78|0.78|0.702|0.91|0.935|0.93|0.78|0.721|0.86|0.898|1.02|1.08|1.065|1.32|1.38|1.505|1.555|1.15|1.06|1.18|1.203|1.28|1.38|1.16|1.16|1.1|1.16|1.15|1.12|1.123|1.188|0.87|0.905|0.91|1|1.02|1.04|1.19|1.24|1.19|1.35|1.49|1.38|1.15|1.22|1.43|1.44|1.33|1.15|1.22|1.46|1.46|1.56|1.6|1.58|1.56|1.55|1.55|1.66|1.68|1.8|1.8|1.78|1.97|1.9|2.17|2.2|2.3|2.64|2.44|2.46|2.59|2.66|2.81|2.7|3.02|3.08|3.4|3.49|3.58|4.34|4.18|4.39|4.31|3.88|3.96|3.97|4.06|4.2|3.6|3.44|3.63|4.05|4.01|4.16|4|3.59|3.56|3.45|3.45|3.5|3.52|3.55|3.55|3.51|3.63|3.53|3.59|3.2|3.3|3.63|3.9|3.96|4.49|4.6|4.46|5|5.14|5.43|6.47|5.5|5.79|6|4.14|3.68|3.95|4.13|4.09|4.23|4.25|4.12|3.89|3.76|3.67|3.89|3.88|3.73|3.8|4.05|4.07|3.55|3.72|4.13|4.34|4.25|4.24|4.85|4.89|4.38|4.29|4.2|4.25|3.95|3.44|3.1|2.8|2.92|2.8|2.5|2.65|2.74|3.05|2.93|2.95|3.14|3.29|2.98|2.78|2.84|2.88|2.84|2.85|2.48|2.53|2.55|3.85|3.92|4|4.15|4.32|4.38|4.79|4.94|4.94|4.75|4.65|4.8|4.24|4.2|4.3|4.75|4.75||4.55|4.55|4.7|4.6|4.7|4.9|4.55|4.25|3.75|3.75|3.85|3.8|3.9|3.95|4|3.7|3.75|4|4.2|4|3.8|3.8|4.05|4|3.95|4.15|4.14|4.1|4.15|4.2|4.22|4.25|4.25|4.25|4.05|4|4.05|4.05|4.25|4.05|4|4.25|3.95|4.1|4.45|4.5|4.65|4.9|4.85|5|5.05|5.25|5.1|4.75
01054|17159|/equities/scientific-games|R2000GROWTH|17.7|16.05|16|15.85|14.8|15.6|15.9|16.1|15.18|15.15|14.43|13.6|12.85|13.25|13.18|13.33|12.25|11.42|11.31|10.8|10.74|8.91|8.99|9.39|9.42|11.12|11.28|10.41|10.44|9.3|9.49|10.14|9.77|10.52|10.16|9.46|8.65|9.18|10.18|10.75|10.7|10.57|9.47|9.65|10.02|10.2|10.06|10.24|8.6|6.38|5.36|6.04|6.11|6.55|7.81|9.1|9.2|9.4|8.42|8.88|9.3|9.29|8.98|12.14|12.83|11.44|11.43|11.78|11.94|12.14|12.98|12.6|12.49|11.69|11.74|13.17|12.99|15.55|15.46|16.51|16.78|16.33|16.36|17.12|17.04|17|16.41|15.38|15.24|13.36|13.68|13.3|13.1|13.32|12.5|11.38|11.55|12.15|14.96|14.26|13.99|14.22|14.44|13.11|13.39|12.78|13.27|13.66|13.5|13.59|13.23|14.76|15.5|15.66|14.1|14.21|12.89|11.84|10.01|9.62|11.14|11.31|12.44|13.44|13.61|12.1|10.17|10.41|9.17|9.19|10.2|9.4|10.98|11.15|11.36|11.77|11.47|11.11|8.97|9.69|9.66|10.45|12.24|12.3|12.75|12.18|12.57|14.31|15.21|16.52|17.25|15|13.9|13.65|13.57|14.15|14.94|16.37|16.18|16.92|17.21|17.24|17.41|17.85|17.99|18.15|18.87|19.23|19.48|19.19|19.15|18.7|17.5|17.33|16.68|16.7|15.08|14.85|15.04|15.1|15.15|14.65|13.95|13.49|13.26|12.65|12.35|11.31|11.75|11.8|11.82|10.96|9.5|9.08|9.27|9.16|8.7|8.59|8.58|8.77|9.01|8.94|8.94|9.09|9.32|9.41|9.42|9.64|10.88|9.32|9.66|9.64|9.64|8.82|8.89|8.64|8.56|8.45|7.84|7.25|8.4|8.5|8.19|8.36|7.87|8.36|8.36|8.39|8.45|8.13|7.47|7.24|7.14|8.65|8.87|8.77|9.01|8.63|8.75|8.6|9.17|9.07|9.21|8.68|9.01|9.54|11.55|11|11.9|11.58|11.78|12.29
01055|16806|/equities/omnicell|R2000GROWTH|36.05|34.45|33.5|34.55|34.65|34.65|35.05|36.5|36.95|35.9|34.1|33.05|32.85|36.05|36.33|37.55|38.52|38.48|38.52|39.65|40.5|38.89|37.72|37.56|39.75|39.16|40.24|36.33|37.07|36.11|35.76|33.68|34.19|34.23|33|31.81|31.86|31.97|32.02|32.45|29.35|27.98|28.49|28.1|27.77|28.25|28.5|28.39|28.33|28.37|28.56|29.91|29.11|28.36|27.99|30.78|32.09|29.47|29.47|30.49|30.86|30.08|28.64|27.58|28.37|31.84|31.68|32.21|32|32.87|33.95|33.99|34.18|34.22|34.99|36.08|36.64|37.44|40.39|40.8|40.39|39.35|38.11|39.05|39.1|38.75|37.92|37.45|36.81|35.99|35.49|37|36.08|36.72|36.39|35.44|33.89|33.88|33|35.5|35.79|35.75|35.69|35.02|32.45|32.58|32.01|32.52|33.84|33.85|33.25|34|33.12|32.73|32.68|33.15|32.54|32.54|28.77|27.86|28.5|28.32|27.53|27.6|27.8|28.68|28.26|27.84|27.39|26.97|28.11|28|28.14|29.57|29.73|28.7|27.97|27.19|27.2|26.95|26.74|27.11|26.79|27.61|27.86|27.83|29.49|28.87|29.75|30.33|29.39|29.73|28.96|28.5|27.47|29.05|26.18|26.05|26.31|26|25.78|25.89|25.46|24.51|24.37|24.49|24.38|23.47|23.6|23.74|24.71|24.48|24.59|24.79|25.22|24.9|24.13|24.52|22.75|22.92|23.39|23.22|23|21.48|21.36|20.4|20.74|20.88|19.32|19.34|18.98|18.68|18.89|19.17|18.86|18.5|17.86|18.28|18.75|18.82|18.96|18.87|20|19|18.57|18.5|18.14|17.99|18|16.25|15.58|15.45|15.63|15.61|16.13|16.03|15.9|15.38|15.61|15.3|15.08|14.91|14.8|13.71|13.83|14.09|14.1|14.77|14.89|15.03|14.84|14.64|14.69|14.77|13.87|14.13|15|14.84|14.69|14.64|14.65|14.57|14.08|13.89|14.59|14.71|14.62|15.49|14.5|14.62|14.7|15.51
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|10.05|9.98|10|10|9.95|9.95|9.95|9.94|9.9|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.89|9.95|10.11|9.79|9.78|9.81|9.83|9.77|9.77|9.75|9.7|9.7|9.8|9.72|9.79|9.8||9.74|9.75|9.65|9.75|9.66|9.75|9.66|9.72|9.75|9.78|9.77|9.74||9.78|9.75|9.7|9.73|9.87|9.64|9.65|9.65|9.87|10.5|9.8|9.61|9.6||9.95|9.76|9.69|9.7|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|13.05|13.03|13.19|12.74|12.49|12.88|13.01|13.81|12.15|12.38|12.24|14.49|14.64|15.96|16|16.92|18.3|17.7|17.9|17.01|18.79|19.29|19.05|18.98|16.65|14.65|14.36|13.77|12.99|12.58|13.07|13.9|14.82|14.75|13.86|12.6|11.84|12.28|12.63|12.79|13.36|13.36|14.06|14.04|13.72|14.78|15.68|14.98|14|13.16|11.7|13.49|13.82|15.97|16.75|15.97|15.74|17.77|17.93|16.44|17.76|18.76|20.98|21.6|22.14|21.15|21.4|23.62|24.76|24.4|25.19|23.42|21.37|21.58|23.85|25.38|22.23|23.5|25.49|26.19|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|61.95|56.75|55.49|57.08|56|57.23|59.62|58|55.14|55.2|57.91|55.16|54.81|69.45|68.49|68.37|66.32|59.19|59.02|59.73|60.71|61.54|56.55|56.79|56.58|57.32|55.16|52.96|51.09|52.23|54.1|56.83|62.9|67.55|69.24|69.38|65.74|67.3|71.19|88.65|88.08|90.91|78.93|80.58|83.77|86.34|86.59|85.29|81.68|82.7|76.14|75.5|75.16|86.76|69.83|79.07|83.75|83|81.48|85.1|91.67|91.56|89.17|94.37|94.48|88.7|91.78|87.15|88.3|83.33|74.48|76|74.34|71.85|71.95|73.51|77.42|80.24|82.19|85.66|87.34|85.26|89.9|97.25|102.5|101.33|101.53|101.14|97.57|90.29|87.32|87.57|91.23|89.98|87.81|84.48|85.56|84.69|82.29|85.9|86.27|82.37|79.16|79.65|78.18|67.46|62.14|65.77|72.32|72.09|69.5|68|67.9|66.3|62.99|64.63|69.4|68.69|76.24|72.85|76.55|77.25|78.39|83.33|86.28|87.85|82.33|81.86|83|83.9|82.75|84.59|89.46|92.99|93.27|91.5|91.4|86.7|68.97|68.61|60.85|61.63|62.12|65|69|62.34|61.85|63.68|61.35|62.73|64.98|65.9|67.11|66.5|63.43|58.76|61.93|63.76|59.95|54.89|52.49|51.9|50.75|51.1|51.03|51.39|49.9|48.8|46.95|48.68|55.83|56.5|49.67|47.89|45.84|43.88|41.28|39.7|41.44|41.95|42.38|41.69|41.8|42.79|42.48|41.91|39.42|40.69|38.67|41.16|43.37|42.72|43.08|44.99|44.34|42.98|45.4|39.37|40.8|40.98|41.49|39.94|39.05|36.78|35.41|34.97|35.29|35.86|37.26|39.75|33.86|30.86|31.09|30.2|30.36|28.08|27.13|27.2|25.68|24.66|25.63|24.36|26.14|25.01|23.87|24.37|25.87|27.78|29.46|30.33|30.77|31.55|30.45|30.6|29.97|27.29|26.52|27.83|29.37|29.16|29.61|27.3|28.62|27.03|26.64|28.77|28.68|31.77|33.2|33.4|34.15|36.73
01061|100233|/equities/varonis-systems|R2000GROWTH|10.17|9.85|9.77|9.13|8.98|9.28|9.22|9.38|10.25|10.38|10.5|10.68|9.93|9.7|9.8|10.3|10.18|10.1|10.21|9.8|10.1|10.08|9.79|9.59|9.48|8.68|8.67|8.64|8.55|8.39|8.32|8.65|8.66|8.71|8.67|8|7.76|7.45|7.48|6.8|6.65|6.57|6.2|6.24|6.39|6.27|6.54|6.62|6.29|5.87|5.56|6.4|6.3|6.5|6.59|6.33|6.49|6.37|5.83|5.76|6.05|6|5.7|5.73|6|5.47|5.73|5.87|5.71|5.69|6.42|6.34|6.81|6.76|7.13|8.13|8.01|8.28|7.97|8.23|8.21|8.1|7.68|8.28|7.78|7.52|7.18|6.77|7.24|6.93|9.98|9.85|9.63|9.41|9.28|9.26|10.15|10.13|10.66|10.5|10.55|12.65|12.83|12.08|11.66|11.64|12.22|11.62|11.15|10.82|10.33|8.53|8.15|8.26|8.1|7.74|7.33|6.72|6.58|6.86|7.63|7.96|7.68|7.98|8.08|8.21|8.05|7.2|7.43|8.1|7.58|7.74|8.58|10.24|10.51|9.59|8.86|8|8.29|8.5|8.48|7.67|9.5|9.54|10.27|9.55|10.67|12.77|15|15.58|18|18.93|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|28.83|29.09|27.45|28.33|28.13|28.52|26.4|27.75|28.77|28.5|27.86|24.51|24.23|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.85|27.3|28.18|28.2|27.9|28.25|27|26.95|25.7|25.68|24.23|23.55|21.88|22.15|22.6|22.96|23.52|23.08|22.46|21.2|21.31|21.21|20.7|18.98|20.26|21.05|19.4|18.84|18.44|17.98|17.75|18.76|18.24|18.29|17|16.45|16.21|17.47|18.31|17.61|17.15|16.55|16.14|16.27|16.49|16.48|18.27|17.68|14.95|15.05|15.11|15.69|14.86|14.9|15.66|18.34|17.58|17.96|18.64|19.38|19.62|18.16|18.23|18.49|18.98|17.78|17.65|17.97|17.7|17.3|15.56|15.58|15.49|15.62|15.82|15.91|16.89|17.25|16.53|16.9|16.66|16.39|16.67|17.32|17.35|17|16.92|16.72|16.75|16.77|17|15.69|15.72|15.58|15.46|15.42|15.35|15.44|15.44|15.26|15.76|16.29|16.22|16.21|15.57|16.13|16.37|16.54|16.55|16.25|16.3|15.31|14.99|14.18|14.46|15.25|17.08|17.08|16.29|16.28|15.89|15.83|15.98|15.95|15.75|15.39|15.42|15.87|15.5|15.36|15.67|15.87|16.3|18|18|17.34|18.32|18.82|18.7|17.6|17.42|17.57|17.46|17.45|17.83|17.43|18.13|18.98|19.05|18.28|17.75|17.25|18.52|16.9|16.88|16.72|16.99|17.7|18.26|17.8|18|18.95|17.62|17.66|18.1|19.18|19.39|18.66|18.62|17.96|17.84|17.47|19.5|20.17|20.75|19.64|19|18.14|18.5|17.88|18.61|19.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|35.84|35.64|36.75|37.22|37.74|36.48|36.44|38.94|38.2|37.51|37.56|34.88|31.39|32.14|32.29|31.24|30.68|30.73|31|31.35|31|31.14|29.87|29.98|28.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|52.7|51.95|55.265|58.18|56.03|55.54|55.64|57.85|64.85|65.78|62.98|59.73|61.8|65.14|65.4|70.88|74.949|74.56|69.95|69.28|69.37|72.99|70.12|66.9|64.12|58.95|59.87|58.17|55.97|54.1|51.17|54.1|53.33|53.7|47.55|41.28|38.87|39|41.1|44.39|45.32|45.52|46.44|46.22|41.9|40.916|42.59|47.44|45.63|44.75|39.33|41.27|39.83|40.55|46.17|57.62|59.6|60.483|59.73|60.08|64.95|59.68|60.6|57.91|60.89|57.09|58.77|58.63|62.72|58.95|70.5|75.53|75.47|99.349|96.88|109.71|119.99|117.7|123.57|129.19|111.5|102.899|105.5|113.488|128.06|120|104.12|91.84|86.75|79.97|77.8|76.2|75.5|76.99|76.95|77.39|73.5|73|69.25|68.5|59.905|53.45|56.88|59.99|59.11|60.44|63.2|62.82|55.45|56.01|50.19|54.99|58|56.88|53|50.47|47.94|45.25|42.859|40.16|44.48|46.78|42.77|40.95|39.8|39.16|34.3|31.948|31.305|29.39|30|30.68|31.72|32.63|33.81|33.25|30.29|27.5|26.67|26.97|25.95|24.6|24.7|26.75|28.43|27.85|28.07|28.71|29.36|30.34|32.31|35.38|34.76|32.7|30.799|32.48|33.1|32.84|33.477|36.49|34.45|32.82|28.829|25.69|25.3|25.12|23.05|22.4|21.37|21.58|22.67|22.5|20.48|20.9|19.8|18.35|18.08|17.69|15.4|16.218|17.42|17.24|18.35|19.33|19.44|18.1|17.48|16.9|18.58|18.21|17.74|16.69|17.9|15.89|15.09|14.5|14.1|13.99|14.45|16|15.91|13.71|14.38|14.73|10.64|10.177|9.91|10.52|11.84|12.38|13|13.42|12.05|11.169|10.5|10.29|9.58|9.31|9.5|8.88|8.836|8.44|6.75|6.4|6.85|||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.85|2.06|2.38|1.96|1.73|1.59|1.36|1.45|4.67|4.7|5.01|6.18|6.06|6.76|6.86|7.28|7.74|8.09|7.59|7.28|7.75|7.47|8.22|7.73|6.44|6.09|6.12|5.94|5.98|5.74|5.58|5.99|6.04|6.25|6.24|5.94|5.5|5.89|6.03|6.37|6.55|6.35|5.48|5.13|4.99|4.68|5|4.54|4.17|4|3.62|3.86|4.25|4.75|5.49|6.05|6.3|6.23|6.31|6.45|6.4|6.33|6.14|5.88|5.54|5.43|5.56|5.89|6.24|7.39|9.36|7.84|6.6|6.06|5.79|6.1|6.37|7.17|6.41|6.9|7.1|7.18|7.4|7.5|7.4|6.86|6.65|6.45|6.32|7.1|7.19|7.37|7.41|8.9|8.04|7.86|7.38|7.9|7.82|8.36|8.06|7.48|6.8|6.95|7.03|7.28|7.51|9.33|8.55|6.75|6.4|6.07|5.78|6.2|6.12|6.79|6.72|7.2|7.31|7.32|14.15|15.35|15.88|16.61|17.42|17.38|15.63|15|14.75|12.94|13.21|11.9|12.85|13.12|14.73|15.73|15.56|15.44|14.78|13.71|11.98|11.81|11.23|12.26|14.39|13.76|17.37|18.87|21.09|24.77|27.01|27.63|23.14|23.03|20|17.38|15.72|12.49|13.87|12.36|10.88|11.12|10.39|8.33|9.3|8.37|7.61|7.84|7.6|7.92|8.88|8.48|8.27|6.27|6.2|4.99|4.98|4.34|4.42|4.4|4.45|4.77|4.28|3.1|2.88|2.35|2.05|2.09|2.07|2.18|2.27|2.37|2.3|2.47|2.27|2.18|1.95|2|2.15|2.21|2.4|2.23|2.55|2.41|2.7|2.23|1.99|1.99|2.18|2.24|2.37|2.23|2.18|2.15|2.97|2.45|2.28|2.35|2.26|2.5|2.66|2.74|2.29|2.29|2.73|2.74|2.66|2.73|2.73|2.7|2.8|2.79|3|3.7|3.72|3.94|3.75|3.7|3.72|4|3.49|3.49|3.94|4.47|4.5|5.24|5.53|5.79|6.22|6.72|6.97|7.31
01067|943118|/equities/workiva-inc|R2000GROWTH|13.05|13.7|14.05|14.05|13.9|13.7|13.8|14.4|16.15|16.05|15.5|16.9|16.55|17.05|17.15|17.74|18.11|18.33|18.75|18.52|19.04|18.2|17.93|17.38|16.54|15.88|14|14.19|14.15|14|13.73|14|13.78|14.05|13.9|13.8|12.36|12.57|12.55|12.85|13|12.78|12.11|12.06|12|12.32|11.92|13.82|12.67|12.16|12.48|14.89|16.39|16.75|16.59|17.48|18.41|18.55|18.49|18.66|18.8|18.5|17.69|18.02|18.4|16.6|17.21|16.98|17.3|15.42|16.34|16|15.48|14.55|14.03|14.07|14.7|16|14.83|15.09|15.24|14.43|14.3|14.54|14|14.17|14.39|13.38|13.89|14.01|14.91|14.84|15|14.82|15|14.79|14.6|14.15|15.16|14.73|13.85|13.86|13.86|13.68|14.41|15.37|16.53|15.99|13.99|13.99|14.04|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|23.1|23.2|24.2|24.15|24.3|24.43|24.05|23.75|22.3|23.1|25.1|25|24.2|25.2|24.93|25.44|25.1|25.04|25.14|24.38|26.41|27.35|27.4|27.27|26.82|27.49|28.06|27.34|28.07|27.65|27.04|26.78|25.28|25.34|25.39|25.45|27.43|27.45|28.13|26.45|26.3|25.39|24.45|24.3|23.52|23.56|24.27|24.91|24.21|22.88|23.95|25.46|23.42|22.25|21.58|23.13|24.54|24.99|25.22|23.36|23.59|23.23|23.26|23.53|23.95|22.8|22.45|22.79|22.56|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.275|34.825|34.725|34.225|34.6|35|35|34.9|34.325|34.7|33.65|32.725|32.325|32.55|31.875|32.365|32.18|31.63|31.21|29.75|29.825|29.79|29.59|28.95|28.895|28.855|29.805|27.7|26.43|25.615|25.225|27.11|27.36|26.835|25.455|25.155|24.015|23.735|24.17|24.975|23.635|24.4|24.84|25|24.7675|24.935|24.495|24.66|23.175|23.2925|22|23.5|23.57|22.27|22.915|24.27|25.695|25.47|24.47|26.04|26.24|25.685|26.335|26.495|26.405|25.58|24.35|23.72|22.645|21.225|21.395|21.395|21.03|20.19|19.7975|19.98|20.295|19.905|21.935|19.995|21.78|22.1675|24.4|24.49|25.03|24.705|51.74|52.27|52.93|51.72|51.28|52.97|54.06|53.9|51.22|53.22|57.83|58.71|56.57|56.83|57.15|55.85|55.95|55.25|54.89|54.27|51.91|52.31|53.61|54.2|52.43|53.64|53.45|51.91|51.35|53.5|53.45|53.45|51.11|49.94|56|56.23|55.58|57.47|60.41|60.54|60.79|64.54|56.37|56.25|59.78|57.26|57.05|59.2|60.35|58.9|60.1|58.85|55.44|51.88|50.66|51.92|50.76|62.02|64.86|61.7|65|67.3|68.5|68.87|64.66|64.22|60.55|61.07|61.69|61.59|60.99|62.67|59.5|58.74|56.19|54.9|55.02|55.12|55.39|54.5|55.25|56.49|57.85|60.3|54.33|56.76|56.3|55.22|57.24|56.25|56.24|55.54|54.65|53.63|53.61|54.61|55.81|53.38|53.33|44.7|42.6|41.56|41.4|42.05|42.95|44.4|45.5|45.07|43.62|44.49|41.3|42.57|42.96|43.9|43.9|43.83|43|42.39|42.77|43.99|44.16|46.12|38.19|37.95|36.44|35.47|35.45|33.74|34.5|34.83|33.11|31.61|31.19|31.16|31.09|30.39|30.87|29.05|30.27|31.46|33.56|35.32|36.25|36.41|35.41|36.45|35.86|37.78|36.64|35.18|35.51|37.32|39.36|38.53|41.26|41.87|41.58|41.63|42.22|43.25|43.13|44.62|38.06|37.79|37.85|38.67
01070|17416|/equities/texas-roadhouse|R2000GROWTH|47.08|47.81|47.55|49.24|49.78|50.07|50.49|50.51|47.97|47.99|46.85|45.14|41.03|40.03|39.79|38.67|39.64|42.85|43.85|43.83|44.88|44.92|45.71|46.72|46.33|48.08|48.99|48.36|47.33|45.92|45.96|46.6|46.08|46.81|45.79|45.35|44.73|45.96|44.33|42.49|43.24|44.75|44.91|44.66|42.68|42.84|42.89|43|42.83|38.1|37.05|38.27|36.85|36.41|36.52|36|36.33|35.86|35.04|35.43|35.53|35.76|35.01|34.48|37.49|37.1|37.81|38.44|38.64|38.25|38.83|38.28|38.03|37.19|37.18|39.09|39.48|40.82|39.55|38.62|38.76|38.3|38.22|37.8|37.14|37.15|36.63|35.58|35.84|34.91|35.92|36.69|36.58|36.45|36.3|36.85|37.68|37.48|37.65|37.98|38.42|37.11|35.19|35.33|34.65|34.74|35.3|35.67|34.32|33.8|33.4|32.86|32.99|33.43|32.12|32.79|32|29.2|27.92|28.18|28.5|28.39|27.57|27.41|27.27|26.81|26.87|26.08|25.87|25.78|25.66|25.33|25.82|26.3|26.54|26.83|26.14|26.5|26.48|25.75|25.6|25|26.07|25.65|25.32|25.36|26.02|27.11|26.78|26.84|26.26|26.72|26.84|26.51|25.7|24.44|24.93|26.33|27.09|27.9|27.97|28.09|28|27.73|28|28.24|28.14|27.94|28.22|29.07|27.96|26.76|25.92|26.39|26.4|26.46|25.67|25.19|25.57|25.63|25.49|25.44|25.53|24.74|25.4|25.99|25.83|25.37|25.56|24.94|24.56|24.05|24.63|24.33|24.15|24.39|21.14|20.44|20.51|20.46|20.43|19.93|19.8|20.15|19.62|19|17.7|17.87|17.88|18.29|18.4|17.99|18.32|17.05|17.21|16.76|16.78|17.08|16.83|16.88|17.23|17.78|17.96|17.52|17.35|17.62|17.74|17.45|17.99|17.99|17.51|17.63|17.57|17.85|18.22|18.32|18.84|18.39|18.75|18.47|18.26|18.1|18.05|18.52|18.24|18.55|18.75|19.35|17.34|16.93|16.65|16.9
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|34.89|33|34.5|31.42|29.05|30|29.02|29.11|37.25|38.33|37.01|35.2|31.21|34.47|31.99|30.9|29.47|29.82|29.9|28.45|29.24|28.49|28.5|27.5|25.26|23.21|22.27|22.11|22|21.33|20.72|19.56|20.04|22.48|20.84|19.25|18.3|16.88|15.94|19.48|19.7|20.9|22.25|18.75|17.5|20|19.46|19.98|18.31|18.46|16.4|16.81|18.54|18.15|20.15|25.99|26.59|25.89|27|24.8|24.2|22.19|22.06|23.17|22.5|23.43|24.09|24.38|22.77|23.56|31.94|31.48|31.55|28.75|28.13|31.48|28.74|29.2|29.5|32.71|33.1|28.21|27.82|34.74|37.17|34.8|32.65|32.81|30.71|30.73|24.44|23.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|22|21.7|22.35|23.23|23.12|23|23.1|23.29|22.66|22.9|23.35|21.75|18.15|18.34|18.62|18.7|18.57|18.32|18.53|18.45|18.44|18.43|18.18|17.8|17.79|17.73|17.61|17.62|17.57|16.56|16.55|16.7|16.95|17.25|16.93|16.95|16.5|15.96|16.46|16.5|16.25|15.73|14.8|14.99|14.82|15.14|14.7|14.59|13.82|13.92|13.54|13.21|13.96|13.61|14.38|15.38|15.78|15.56|16.16|17.46|18.21|18.16|17.71|18.25|18.04|17.5|17.07|16.55|16.47|15.97|16.09|15.9|15.57|15.6|15.52|16.59|16.81|17.18|17.18|18.1|17.61|17.45|17.77|17.66|16.88|17.07|15.91|15.25|15.19|15.11|14.84|15|14.73|14.77|14.15|14.38|14.62|14.24|13.97|13.54|13.5|13.4|13.38|13.6|13.3|13.15|13.22|14.65|15.44|15.17|15.11|15.3|15.51|15.64|15.84|16.17|15.98|15.98|15.34|15.48|14.2|14.35|14.73|15.28|15.21|15.1|15.19|15.09|14.99|14.86|15.1|15.12|15.66|16.04|16.27|15.93|16.02|16.15|15.82|15.18|14.86|15.14|14.76|15.38|15.5|14.77|15.49|15.91|15.97|32.4|31.93|32.01|30.75|30.31|30.14|30.82|32.56|33.47|32.98|33.15|33.4|33.5|32.66|32.7|33.49|33.76|32.12|31.19|31.5|31.41|31.27|31.43|30.05|29.93|29.47|29.73|29.41|29.25|30.49|30.25|30.14|31.5|31.7|32|31.18|31.28|31.24|28.31|27.76|28.45|28.41|28.29|28.36|27.5|26.2|24.87|24.76|23.98|24.26|24.46|24.5|24.32|24.2|24.5|22.66|22.42|21.64|21.57|21.3|21.31|21.24|20.89|20.8|20.15|20.73|20.11|19.93|19.64|18.73|17.91|18.88|18.24|18.18|17.86|18.4|18.66|18.43|18.48|18.5|18.18|17.84|17.96|17.7|17.5|17.78|17.91|18.5|18.41|17.73|17.3|16.5|16.65|16.56|16.5|16.3|16.48|16.88|17.39|17.43|17.25|17.16|18.09
01073|16219|/equities/gsi-group|R2000GROWTH|23.8|23.25|24.15|21.8|21.2|21.1|21.7|21.75|20.95|20.35|19.8|19.4|17.84|17.85|17.9|17.64|17.58|17.48|17.42|17.42|17.21|17.15|17.21|17.19|16.5|16.22|15.94|16.29|16.43|15.6|15.44|16.28|15.95|16.43|16.31|15.36|15.06|15.06|14.78|15|15.03|14.72|14.41|14.45|14.61|13.83|13.72|13.75|12.95|12.87|12.55|12.6|12.61|12.58|12.96|13.73|14.14|13.97|14.26|14.7|14.7|14.77|14.19|14.12|14.2|13.98|14.03|13.96|13.5|12.91|13.55|13.65|12.99|13.06|13.1|13.71|13.84|14.27|14.44|14.83|15.21|14.83|15.67|15.8|15.78|15.58|15.46|14.98|14.98|14.8|14.7|14.12|14.05|14.09|13.65|13.55|13.38|13.41|13.21|13.28|13.69|13.92|13.99|13.79|13.92|14.07|14.15|14.47|14.99|14.86|14.69|14.51|14|13|12.57|12.96|13|13.1|11.99|11.91|12.05|12.01|12.08|12.67|13.05|13.19|12.89|12.86|12.48|12.25|11.96|12.15|12.13|12.9|12.96|13.03|13|13|12.89|12.74|12.42|13.01|12.91|12.86|13.46|13|13.15|13.71|13.28|13.11|12.66|12.9|12.56|12.25|11.38|10.91|11.66|11.5|11.37|11.4|11.35|11.14|10.98|10.7|10.98|11.06|10.95|11.25|11.4|10.19|10.2|10.07|10|9.74|9.77|9.53|8.85|8.97|8.64|8.66|8.72|8.75|8.68|8.79|8.78|8.76|8.58|8.3|8.78|8.55|8.38|8.52|8.39|8.37|8.54|8.65|8.84|8.73|9.14|8.68|9.06|9.1|9.83|9.95|10|10|9.72|9.82|9.6|9.35|9.46|8.84|9.14|8.53|8.72|8.37|7.85|7.84|7.59|7.83|8.16|7.94|8.08|8.39|8.66|9.04|9.36|9.43|9.72|9.41|9.22|9.55|9.44|10.61|10.6|10.42|11.11|11.68|11.71|12.05|12.25|12.09|12.09|12.02|12.19|12.55|12.58|12.25|12.3|12.2|12.15|12.3
01075|16045|/equities/exponent|R2000GROWTH|29.27|29.4|29.6|30.43|30.85|31.3|32.4|32.3|31.77|31.65|31.48|31.5|28.95|28.62|28.41|25.3|25.59|25.64|25.71|24.91|25.44|25.79|25.79|26.18|25.99|25.98|26.12|29.57|29.86|29.36|29.32|28.41|27.95|27.91|27.43|26.5|25.63|25.22|25|25.3|25.8|25.34|25.27|25.93|25.43|25.6|24.24|24.12|24.4|24.06|24.16|26|25.67|24.5|24.08|24.66|25.89|25.5|26.09|27.11|27.14|26.11|25.82|26.1|26.01|26.63|27.36|25.38|25.02|22.96|22.48|22.27|21.91|21.46|21.42|22.22|22.02|22.36|22.38|23.07|23.37|23.29|22.72|22.57|21.96|21.99|22|21.61|22|22.12|22.29|23.8|24.25|22.67|22.5|22.5|22.47|22.32|22.36|22.03|21.99|22.87|22.83|22.98|20.95|20.91|20.75|20.74|21|20.8|20.89|20.14|19.8|19.88|20.07|20.24|20|20|19.09|18.9|18.43|18.29|18.25|18.98|19.09|18.98|18.65|18.66|18.39|18.26|18.65|19.41|18.71|18.68|19.08|18.54|18.52|18.43|18.5|17.82|17.39|18.08|17.75|17.88|18.5|18.37|18.35|19.11|19.1|19.18|19.1|19.21|18.23|18.28|18.16|18.17|18.91|19.34|19.3|19.47|19.68|19.97|19.88|19.77|19.83|19.85|19.27|18.88|18.9|19.88|20.12|19.25|18.29|18.12|18.16|17.92|17.45|16.7|16.83|16.89|16.93|16.94|16.89|17.05|16.81|16.8|15.58|14.95|14.82|14.71|14.59|14.46|14.19|13.83|13.47|13.55|13.24|13.3|13.3|13.58|13.6|27.37|27.05|26.21|25.84|26.09|25.21|24.79|27.92|28|27.48|28.5|28.61|27.1|27|26.7|27.25|26.95|26.16|26.04|27.32|27.61|27.99|29.46|28.54|29.11|28.58|28.34|27.68|27.12|26.15|26.18|26.54|26.56|26.82|27.07|27.89|27.36|27.37|26.42|25.49|25.07|24.84|23.82|23.61|23.84|23.66|24.5|24.34|24.7|24.25|24.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|37.55|31.2|30.7|30.2|30.25|30.95|32.45|31.8|31.95|31.45|30.75|29|27.95|28.25|26.25|26.05|25.87|24.46|23.81|22.76|22.56|21.83|22|21.93|21.47|22.63|20.46|20.26|20.14|19.01|18.77|20.09|20.3|20.85|20.41|20.07|19.98|20.69|20.99|23.39|22.72|22.51|21.49|21.82|21.51|21.61|21.89|22.18|22|21.15|20.37|20.97|20.8|17.05|17.17|18.33|19.46|19.01|18.85|19.27|19.36|18.8|18.89|18.77|18.75|18.51|17.72|17.21|16.96|16.28|16.77|17.07|17.07|17|17.35|18.04|18.22|18.74|17.53|18|18.54|18.48|19.32|19.64|19.49|18.84|18.85|18.91|19.37|18.76|18.25|19.59|18.93|18.86|18.87|18.97|18.47|18.7|18|17.61|17.79|17.55|17.55|17.84|17.56|13.97|13.57|13.7|14.14|14.14|14.21|14.45|13.93|13.75|13.54|13.48|13.62|13.56|12.5|12.73|11.95|12.01|12.99|13.33|13.59|14.08|14.28|14.45|14.24|14.53|13.89|14.2|14.44|14.7|14.75|14.61|14.45|14.44|14.13|13.98|13.58|14.81|14.54|15.26|14.93|14.76|15.24|15.79|15.6|15.97|16.88|17.02|16.88|17.1|15.87|15.68|16.52|17.21|17.62|17.53|17.74|17.45|17.06|16.47|16.43|16.54|16.5|15.97|16.62|19.15|19.15|19.09|18.6|19.19|18.99|18.95|20.8|20.04|20.15|20.09|20.31|18.95|18.47|17.94|17.89|17.35|16.91|16.53|16.89|17|16.95|16.96|16.8|16.45|16.06|15.65|17.12|17.46|17.62|17.09|17.18|17.69|17.7|17.74|17.89|18.03|17.96|17.43|17.82|18.74|19.69|18.8|19.01|18.29|18.28|17.72|17.57|17.22|16.07|16.8|16.87|16.84|17.67|18.26|19.74|20|19.7|19.68|19.7|19.6|18.75|19.32|18.94|18.52|17.63|17.4|16.78|16.57|17.12|16.86|17.09|19.6|19.98|19.64|19.34|19.76|20.47|21.25|22.03|22.11|22.61|24.24
01078|17254|/equities/staar-surgical|R2000GROWTH|10.1|10.4|11|11.3|11.45|11.5|11.45|11.4|11.15|11|10.95|10.6|9.18|9.6|9.65|10.3|9.55|9.49|9.78|9.34|9.23|9|9.3|9.6|8.9|8.6|6.95|6.77|6.55|5.99|6.07|5.62|6.06|6|5.76|5.7|5.73|7.63|7.78|8.2|8.02|8.04|7.74|7.5|7.57|7.55|7.69|7.6|6.5|6.55|6.43|6.57|7.03|7.22|7.17|7.25|7.48|7.66|7.92|8.21|8.52|8.85|8.96|8.8|8.67|9.21|8.79|8.97|8.83|7.91|8.38|8.61|8.25|8.21|8.22|7.89|8.81|9.01|9.16|9.68|9.86|9.69|10.42|10.75|10.72|10.76|9.62|9.46|9.7|9.59|9.19|9.94|9.37|9.52|8.83|7.61|7.68|7.52|7.59|7.88|7.95|6.9|7.67|7.6|7.38|7.83|9.16|9.52|9.33|9.52|9.46|9.4|9.37|9.95|9.27|9.01|9.63|11.2|11.4|11.61|11.64|11.51|11.52|11.85|11.88|11.88|11.83|11.91|11.83|11.36|13.73|13.43|13.03|14.17|16.86|16.8|17.3|16.51|15.65|15.61|14.88|15.59|17.01|19.59|19.74|17.94|17.92|19.28|18.92|19.5|15.84|16.47|14.95|14.91|16.19|16.57|16.98|17.68|18.24|17|16.35|16.34|13.9|13.28|13.23|13.29|13.76|13.74|13.3|13.93|13.87|13.32|13.06|13.89|13.23|13.33|13.45|13.09|12.76|12.3|11.78|12.25|12.93|10.86|10.99|10.98|10.99|10.41|10.81|9.08|9|9.09|8.95|9.45|9.09|8.67|6.75|6.47|6.67|5.64|5.66|5.83|5.81|5.75|5.84|6|5.65|5.62|5.88|5.39|6|6.49|6.6|6.13|6.23|5.91|5.84|5.96|5.51|5.33|5.55|6.57|6.6|6.89|7.51|7.79|7.65|7.54|7.19|7.04|6.85|7.24|6.9|6.75|6.79|5.97|8.38|8.49|8.5|7.98|8.09|8.29|8.63|9.01|9.97|10.45|10.83|11.21|11.25|11.33|11.2|11.26
01079|16678|/equities/microstrategy-inc|R2000GROWTH|205.96|204.09|204.22|202.74|206.98|207.28|205.6|205.13|199.27|199.69|199.14|198.12|196.79|199.01|174.25|178|174.27|171.71|172.31|172.89|173.67|171.26|171.81|167.6|167.08|174.32|187.66|191.76|188.06|179.91|176.96|186.25|191|195.99|191.1|191.51|185.42|192.18|185.94|192.4|191.84|189.41|186.65|183.09|177.3|175.58|171.11|172.83|160|158.24|161.71|176.16|173.77|154.08|157.04|177.98|181.8|178.4|181.22|177.41|179|177.8|176.25|177.86|181.68|197.04|204.79|209.77|206.41|204.01|214.58|213.21|203.42|200.99|206.59|226.47|221.66|221.29|207.8|187.39|187.1|177|173.58|179.84|179.05|182.82|181.17|179.04|180.47|184.17|186.54|197.89|178.08|177.03|176.9|171.68|177.53|176.47|165.51|182.18|181.73|182.62|182.24|177.36|168.41|167.19|162.47|164.2|164.79|168.64|170.4|171.07|174.44|176.96|170.81|168.96|162.6|165.73|158.53|149.76|148.22|137.79|136.74|140.67|143.45|142.51|140.05|139.95|141.48|146.61|155.86|141.69|144.52|143.48|144.49|144.85|144.99|144.78|144.15|146.13|143.53|131.63|122|123.55|126.89|105|114.17|118.46|124.6|129.46|131|132.94|135.83|134.84|131.92|128.56|134|124.68|127.26|124.17|125.35|126.15|125.37|127.88|130|130|129.78|129.15|129.72|128.4|102.74|102.99|105.48|108.05|108.5|108.88|106.72|93.89|95.88|99.59|101.31|99.87|99.41|99.42|98.62|98.88|90.14|87.41|91.46|91.22|91.99|94.39|95.43|96.1|94.94|99.88|99.8|102.61|105|104.3|104.27|111.77|114.3|114.81|105.01|107.03|105.34|102.25|105.89|104.51|96.45|94.74|97.77|97.01|96.35|92.89|89.66|89.37|91.2|96.88|99.69|98.13|120.26|121.49|124.58|136.19|135.83|137.16|134.4|130.25|127.73|129.93|129.1|129.09|123.39|119.16|121.98|121.65|135.86|132.5|131|125.45|126.33|127.89|133.68|143.58|153.32|160|143.26|150.81|147.58|147.99
01081|16420|/equities/j2-global|R2000GROWTH|87.15|87.14|86.92|84.9|83.07|83.5|82.22|82.02|77.78|76.56|74.83|72.64|71.76|71.95|67.47|65.86|66.67|67.47|68.56|69.26|70.33|69.81|67.91|68.54|69.95|70.91|66.99|67.15|66.85|64.27|63.9|66.34|67.14|68.53|68.03|67.26|63.79|65.87|66.12|64.24|65.22|62.37|62.06|62.96|62.55|61.58|74.39|75.47|75.17|76.01|76.58|74.89|73.93|74.93|78.5|81.58|84.15|81.57|79.29|81.45|81.97|81.55|81.85|79.77|81.94|77.92|75.8|78.7|78.11|71.49|71.49|71.71|69.63|69.67|69.92|74.44|75.62|74.92|71.06|70.45|70.5|67.45|69.57|70.49|69.09|67.98|67.34|67.45|67.99|68.29|69.84|71.49|71.88|69.53|68.53|68.48|70.78|72.5|68.34|69.2|68.29|67.23|67.28|59.81|60.5|61.61|62.09|61.71|63.54|64.05|62.9|61.3|61.12|57.34|56.77|56.47|55.78|54.19|50.75|51.16|51.29|51.15|51.39|51.9|52.44|53.96|53.53|53.82|53.58|51.79|49.98|50.22|50.18|51.54|52.32|51.35|50.42|49.66|48.94|48.69|48.47|48.59|47.59|47.91|50.61|50.25|49.49|50.69|50.74|50.4|51.94|52.53|52.18|50.62|51.99|46|47.77|49.3|49.41|51.73|50.89|50.72|49.09|46.26|47.87|48.82|47.82|47.44|55.92|56.1|56.24|54.64|52.29|51.38|52.12|52.42|51.54|50.18|51.55|51.11|53.1|51.79|47.07|47.5|46.65|44.52|43.85|43.05|43.43|42.62|41.58|41.99|42|41|44.66|41.45|40.48|38.72|38.91|39.84|39.44|38.67|37.69|37.44|36.38|36.69|37.48|32.11|32.37|32.17|32.4|32.35|32.07|30.97|31.5|31.31|30.82|30.59|29.51|30.91|31.07|33|30.33|30.99|32.57|33.37|33.24|31.75|30.62|29.89|29.58|29.41|29.22|29.99|30.35|30.07|29.83|26.59|26.96|26.73|25.79|24.84|24.78|24.74|24.49|24.73|26.31|26.99|25.97|26.43|26.95|28.82
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|46.49|45.87|45.06|45.98|44.99|44.82|45.55|45.83|42.63|42.65|41.72|40.8|34.93|37.46|37.05|37.87|37.27|37.57|37.97|37.82|38.53|38.39|38.24|37.43|36.67|36.96|40.75|39.95|38.85|37.16|37.42|38.94|38.08|38.48|39.24|37.98|37.53|37.74|36.49|39.1|38.26|37.97|36.85|37.15|35.73|35.97|35.62|35.76|33.36|35|32.56|38.57|38.67|37.84|39.04|43.98|46.07|44.99|45.32|47.98|48.34|47.74|47.37|46.99|47.44|51|41.23|39.91|38.91|38.49|39.05|37.53|36.26|36.09|37.31|40.2|39.57|39.29|40.08|40.56|41.49|40.69|40.09|40.75|40.03|39.21|38.5|38.3|38.88|38.95|34.78|39.32|39.12|39.87|39.8|39.07|38.9|38.95|38.27|39|39.7|39.1|38.2|37.4|35.7|35.7|32.98|33.4|34.28|34.04|32.69|32.09|32.02|31.33|31.13|31.34|30.16|30.5|28.97|28.97|27.29|27.24|27.3|29.38|30.08|30|30.38|31.07|30.3|29.55|35.56|35.74|36.4|37.04|37.09|36.38|36.18|36.86|36.52|36.44|36.04|36.95|35.79|35.94|38.05|36.41|38.18|39.86|38.31|38.93|36.81|36.64|34.87|33.24|31.18|32.11|30.9|33.58|34.23|34.78|35.08|35.71|34.21|33.38|34.16|34.39|34.17|34.36|33.93|34.6|35.07|34.81|32.91|33.52|33.74|33.55|33.55|32.06|31.45|31.25|32|31.7|32.39|32.93|30.83|30.11|27.87|27.2|27.35|27.07|26.26|27.63|26.85|26.91|26.3|24.91|25.94|24.04|24.67|25.82|25.45|26.09|25.12|24.87|22.5|22.5|25.1|24.93|24.98|24.19|23.71|24.58|23|20.03|20.04|19.8|20.24|20.17|19.49|19.43|20.74|20.22|19.89|20.45|20.16|20.57|20.93|20.9|19.35|17.17|16.63|17.03|17.2|16.54|16.21|17.21|16.7|16.98|17.28|16|16.68|16.24|16.06|16.86|17.57|16.82|16.9|19.17|19.37|18.18|18.06|18.93
01084|17239|/equities/sps-commerce|R2000GROWTH|36.17|36.09|36.3|36.11|36|36.58|36.48|35.61|34.85|33.94|34.16|32.97|31.55|35.58|35.71|36.48|36.96|37.3|37.42|34.17|34.57|33.92|33.55|33.99|34|33|34.15|31.58|31.13|30.86|30.89|29.75|28.87|29.21|28.82|27.45|26.86|26.45|26.55|26.27|24.34|21.93|22.07|21.85|20.7|21.23|22.36|22.91|22.66|21.29|23.9|32.88|33.08|33.09|31.85|34.74|36.38|35.89|36.75|36.34|37.73|37.52|36.97|38.17|38.19|37.4|38.59|39.15|38.95|35.27|35.55|35.16|34.73|34.7|34.69|36.06|37.1|36.49|36.8|38.9|38.23|35|34.64|35|34.99|34.78|33.41|33.2|34.69|33.87|33.23|34.9|36.42|35.19|34.95|34.51|34.87|34.99|34.78|35.12|35.19|34.48|34.75|34.52|30.64|29.59|29|28.27|28.92|29.12|30|29.68|29.36|30.28|31.1|32|31.46|30.09|28.83|28.57|27|26.93|26.49|27.5|28.45|29.08|28.64|29.03|28.66|28.18|27.57|28.17|30.47|32.21|32.49|31.86|31.04|30.18|60|58.19|55.68|55.45|55.1|54.53|55.44|55.01|58.16|63.08|65.51|67.5|71|71.82|69.05|66.09|66.63|66.46|67.67|68.38|69|69.83|68.18|69.58|67.32|67.92|66.6|67|73.99|75.85|71.38|78.85|79.98|78.06|71.37|69.49|72.23|73.53|69.8|66.03|64.85|65.67|66.54|71.06|69.77|67.75|58.99|59.6|58.07|56.48|57.34|54.32|55.89|55.14|52.75|51.11|48.4|48.52|47.25|41.74|42.46|44.37|42.84|40.22|39.6|39.72|37.8|37.55|39.07|40.5|40.56|38.83|38.67|40.54|39.53|36.66|36.72|38.2|37|37.08|35.75|36.83|37.3|37.19|41.32|39.32|38.84|40.74|38.59|36.94|35.23|35.16|35.2|33.93|33.45|33.82|33.51|32.42|32.95|32.97|31.64|30.49|27.95|28.38|28.82|27.95|28|28.06|28.03|28.1|28|25.17|24.64|26.8
01085|17203|/equities/semtech-corp|R2000GROWTH|33.9|33.3|33.15|32.25|32.7|33.2|33.25|32.75|31.85|28.45|27.75|26.5|24.85|25.68|25.35|27.99|28.17|28.2|28|27.25|27.99|28.17|26.68|26.51|25.51|25.58|25.68|24.69|24.84|24.27|24.17|24.76|24.44|24.74|24.68|23.15|21.45|22.12|22.05|23.25|23.48|23.3|22.65|22.6|22.22|22|21.27|22.5|18.92|17.71|17.1|20.95|20.14|19|19.18|19.14|19.46|19.64|19.88|20.01|20.37|19.39|19.54|19.15|19.22|17.67|17.78|17.76|17|15.34|16.63|17.39|17.47|17.2|17.23|17.36|17.89|17.65|18.31|18.48|19.04|19.98|21.12|21.74|21.54|21.66|21.89|24.68|24.34|23.76|23.88|24.66|26.25|26.73|26.8|27.08|28.52|28.56|28.05|30.01|29.18|27.77|27.62|27.44|27.48|27.64|27.81|28.2|28.49|28.26|27.65|27.56|27.05|25.9|25.06|25.98|26.15|25.8|24.07|23.42|27.7|27.79|27.79|28.25|27.44|27.23|26.1|25.81|23.83|22.75|23.26|25.07|25.49|26.63|26.99|27|28.1|28.01|27.7|26.29|25.74|23.79|23.67|24.79|25.65|25.07|25.57|26.18|26.72|26.8|26.31|27.34|25.21|24.45|23.53|22.93|23.98|24.36|24.64|25.13|25.35|25.34|28.68|30.07|30.18|30.19|32.72|32.16|31.17|31.4|31.41|31.9|31.8|30.68|32.21|32.35|31.89|31.09|30.54|30.48|30.25|31.68|31.64|34.81|34.46|34.56|35.74|35.76|37.19|36.19|37.45|36.85|37.38|36.79|33.22|32.57|31.79|33.16|33.64|35.45|35.5|34.05|33.36|34.42|31.46|31.83|31.84|31.19|30.59|29.9|29.41|29.71|30.12|28.99|29.01|28.89|28|29.68|24.81|24.77|26.18|26.18|25.02|24.99|25.45|25.99|26.42|26.99|27.1|25.56|25.06|25.67|25.61|25.69|24.76|24.53|24.33|24.36|25.1|24.43|24.75|24.68|24.81|25.23|24.75|25.33|25.78|27.59|27.34|28.18|27.36|28.67
01086|940768|/equities/healthequity-inc|R2000GROWTH|49.25|48.77|48.75|41.37|42|41.31|42.87|42.84|45|43.53|41.89|40.74|33.36|36.14|37.53|38.8|38.3|38|37.5|34.74|35.32|33.62|31.31|30|29.07|29.81|29.92|30.66|31.69|31|30.7|29.75|29.44|30.4|27.48|25.56|24.32|25.89|25.73|26.41|26.75|26.45|26|25.05|25|23.1|23.44|22.78|20.5|19.57|18.12|21.72|22.9|23.01|23.26|25.12|27.14|26.68|29.73|33.67|34.99|34.55|34.07|35.78|33.86|33.46|30.82|30.85|30.59|30.22|31.38|31.91|31.93|30|29.75|34.22|33.79|34.38|34.56|33.58|33.62|32.37|32.54|34.06|30.9|28.48|27.16|26.78|26.17|27.11|27.19|27.89|25.59|24.75|24.36|25.4|26.5|25.53|24.45|22.47|20.42|20.39|20.3|20.82|21.74|21.55|22.69|24.89|26.21|26.15|25.29|26|27.74|25.28|23.75|21.99|21.29|20.77|21.11|20.69|19.66|18.99|20.22|21.14|22.84|20.12|20.6|21|21.48|17.93|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|93.7|93.45|95.75|96.45|85.7|84.83|85.05|85.05|90.4|89.95|87.7|86.65|82.3|82.35|83.65|84.52|87.25|87.98|89.87|89.98|92.75|93.3|93.17|92.73|96.5|99.78|101.26|101.97|102.04|104.99|104.09|103.62|103.83|106.18|104.98|99.66|98.18|102.2|101.7|104|104.61|104.51|104.81|105.1|104.08|105.14|103.66|98.67|96.14|91.96|88.95|91.19|89.46|89.27|89.61|92.81|99.58|99.97|100.4|104.7|106.5|105.46|103.49|104.03|103.58|101.68|101.94|103.99|104.49|92.13|95.99|94.66|87.63|85.83|86.98|92.97|92.5|91.4|88.41|92.29|91.91|99.25|99.48|100.33|96.97|95.24|90.73|89.08|90|90.05|90.26|92.62|80.4|82.29|83.32|82.78|82.02|81.35|77.92|78.35|78.88|79.15|79.9|79.18|77.28|77.81|76.2|74.86|66.53|64.94|64.86|67.5|67.33|65.65|64.59|64.39|64.05|61.88|60.49|59.38|56.75|53.98|56.4|57.48|55.56|59.49|58.51|58.35|57.35|56.45|56.58|57.01|57.58|61.99|62.55|61.33|62|60.46|59.25|60.71|60.99|64.78|64.09|65.45|67.35|67.12|68.46|70.12|69.39|70.23|68.25|66.95|65.94|63.35|64.74|60.59|57.18|58.5|58.88|53.63|49.7|49.7|49.63|49.79|49.4|49.11|47.66|46.95|47|47.35|47.4|47.51|45.38|44.83|44.5|44.44|41.93|41.94|41.16|42.52|42.33|42.68|43.41|44.24|44.49|43.74|40.65|39.08|41.34|41.43|40.99|40.31|38.99|37.81|37.49|36.32|37.13|37.87|38.3|38.75|38.49|37.58|37.93|37.03|37.25|37.55|37.35|36.87|36.71|36.44|36.11|36.23|34.23|33.27|34.3|33.13|31.9|30.95|29.97|29.68|31.13|31.18|29.37|29.57|32.74|33.15|33.64|34.45|34.14|33.63|31.93|32.02|31.43|31.17|31.72|31.7|31.36|35|34.73|34.17|32.88|32.6|32.47|32.68|32.88|34.24|34|35.24|35.35|33.52|33.4|34.51
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.05|11.54|14.36|13.77|10.77|12|11.68|12.09|12.91|13.11|14.38|12.8|8.79|9.58|10.1|12.27|12.39|12.61|12.75|12.06|10.77|10.02|10.38|10.43|10.75|10.59|9.98|9.57|9.33|9.28|9.13|9.21|9.28|9.62|10.39|10.1|9.3|10.54|10.85|12.31|12.32|12.33|11.45|9.91|9.53|9.46|9.81|9.94|8.5|8.64|7.88|9.06|10.55|10.49|14.9|17.51|17.78|17.5|16.71|17.56|18.39|18.27|17.82|18.61|18.65|15.79|15.29|14.95|15.59|15.9|19.63|19.49|18.11|18.81|18.55|19.88|25|24.04|24.3|25.25|24.87|22.88|23.16|22.19|21.71|21.24|20.28|18.18|17.63|16.53|16.09|17.25|17.27|15.76|15.54|14.85|14.69|16.55|16.29|15.94|15.94|15.51|14.9|14.68|15|15|15.33|14.7|9.88|9.64|10|8.81|9.06|9.15|8.76|9.32|9.83|9.95|9.46|9.42|9.17|9.65|10.04|10.13|9.64|10.11|10|10.17|10.32|9.89|10.7|9.42|9.98|10.19|10.23|10.63|10.31|10.33|9.75|8.25|7.96|9.38|7.42|7.53|8.05|7.8|8.7|13.49|13.95|14.29|14.18|15.39|16.52|15.84|15.5|15.85|16.84|18.18|18.1|16.49|15.38|16.36|15.19|14.75|15.39|15.22|14.61|13.76|13.52|11.9|12.54|12.6|10.87|11.46|12.15|10.58|9.45|9.2|8.6|7.57|7.18|7.47|8.63|8.58|8.84|8.54|8.32|8.2|6.63|6.83|7.25|7.66|8.07|8.49|6.49|6.36|6.65|6.12|5.99|5.86|7.3|6.98|6.09|5.86|6.07|6.18|6.53|6.69|8.4|8.59|8.44|7.48|6.97|7.09|7.19|6.27|6.33|6.27|5.82|5.48|5.9|5.46|5.84|6.34|6.79|7.63|8.19|8.65|6.43|6.15|5.86|6.02|6.17|6.23|9.79|9.92|9.54|9.32|9.83|9.02|9.08|9.01|8.5|8.35|8.47|8.07|8.05|8.45|8.29|9.2|12.48|13.05
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.79|16.88|17.18|17.6|17.3|17.5|17.95|17.65|17.27|17.32|16.95|15.95|15.31|15.17|14.9|16.53|16.24|15.16|14.93|14.67|15.28|15.19|15.61|15.87|15.89|15.47|15.08|15.13|14.9|13.68|13.48|14.38|14.71|15.52|15.04|14.95|14.59|14.72|15.49|15.92|15.43|15.1|15.32|15.61|15.35|15.37|15.36|15.15|15.01|12.78|12.72|14.09|14.27|14.83|15.4|17.1|17.52|17.84|17.61|18.95|19.94|19.59|19|19.32|19.66|18.62|18.9|19.59|19.73|17.39|17.02|17.66|17.56|17.7|17.43|18.71|19|19.64|17.86|18.21|18.92|19.2|19.84|20.77|20.71|20.49|20.38|19.35|18.84|18.61|18.44|18.14|16.14|15.74|15.33|14.71|14.7|14.8|15.59|16.35|18.35|18.32|18.24|18.18|17.71|17.62|16.04|16.83|17.61|17.4|16.84|16.76|17.74|19.73|20.48|19.52|19.43|19.45|19.31|18.35|19.28|19.27|20.32|21.04|21.79|22.38|22.6|22.04|21.45|21.27|22.67|23.7|23.42|23.91|24.44|24.44|26.38|26.77|26.05|24.71|23.41|24.58|24.97|26.08|26.64|26.62|27.49|28.29|27.99|28.42|28.8|29.08|32.05|32.38|31.77|31.36|32.31|33.5|34.77|32.38|31.95|30.78|31.37|32.74|34.16|34.16|34.91|34.88|35.36|35.12|36.7|35.68|33.13|34.01|33.3|34.01|31.78|30.61|30.96|31.02|31.75|32.21|32.2|33.94|33.62|33.26|33.34|32.94|34.87|35.03|36.35|36.69|36.46|33.95|31.72|31|30.96|29.19|29.86|32.2|32.65|32.03|32.22|31.57|31.24|32.42|31.79|31.62|32.24|31.84|30.66|32|31.44|30.09|31.5|30.45|28.94|28.19|27.9|27.44|28.54|28.36|31.08|31.84|30.66|31.48|30.92|31.84|32.1|29.54|27.55|28.32|28.23|27.93|28.59|29.65|24.66|25.38|25.53|24.8|26.29|26.37|26.77|27.36|27.14|29.3|30.76|34.43|35.17|35.24|35.27|35.97
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.64|8.74|8.965|9.06|9.036|9.69|9.879|9.48|9.5|9.6|9.16|8.94|8.1|8.3|7.96|8.37|8.6|8.305|8.4|8.263|8.33|8.17|8.34|8.405|8.28|8.79|9.53|9.54|9.5|9.23|8.15|8.53|8.54|9.17|9.1|9|8.71|8.59|8.4|8.33|7.22|7.09|7.09|7.07|6.54|7|7.41|7.1|6.42|6.25|6.32|6.945|7.1|7.11|7.14|7.995|8.32|8.48|8.18|7.95|8.15|8.3|7.95|8.219|8.2|7.23|7.29|6.05|6.22|6.14|7.18|7.22|6.72|6.729|6.3|6.44|6.467|6.33|6.2|6.7|6.81|6.85|5.56|5.75|5.85|5.9|5.79|5.45|5.27|5.04|5|4.87|4.89|5.25|5.25|4.87|5.04|5|4.88|5|4.83|4.48|4.12|4.11|4.09|4.35|4.25|4.33|4.25|4.25|4.42|4.47|4.58|4.5|4.74|5.1|5.59|5.81|5.05|5.14|5.11|5.35|5.57|5.95|6.1|5.65|5.54|5.44|5.28|5.28|5.6|5.58|5.77|4.39|3.8|3.651|3.37|3.55|3.42|3.59|3.7|3.53|3.26|3.45|3.6|3.26|3.48|3.802|3.7|3.7|3.534|3.81|3.68|3.88|4.03|3.99|4.47|4.37|4.69|4.49|3.81|3.84|3.85|3.75|3.74|3.63|3.94|3.84|3.94|3.8|4.15|3|2.99|3.06|3.157|2.87|2.51|2.5|2.35|2.52|2.86|2.86|3.24|3.42|3.39|3.99|4.05|4.13|4.19|4.1|3.62|3.62|3.79|3.68|3.76|4.04|4.09|3.99|4.2|4.2|3.96|3.72|4.02|3.89|3.531|3.52|3.28|2.96|2.989|2.93|2.82|2.76|2.8|2.62|2.88|3.1|2.94|2.88|2.98|2.9|2.83|2.83|2.91|2.95|3|3.05|3.2|2.77|2.65|2.8|2.9|2.9|2.69|2.47|2.2|2.19|1.99|1.8|1.7|1.7|1.71|1.7|1.7|1.71|1.72|1.71|1.72|1.74|1.78|1.75|1.69|1.73
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.76|3.36|2.99|2.81|2.6|2.65|2.77|2.94|2.7|2.55|2.39|2.15|2.05|2.09|2.15|2.2|2.1|2.08|2.07|2.13|2.14|2.25|2.25|2.2|2.28|2.4|2.13|2.14|2.16|2.285|2.4|2.52|2.54|2.53|2.53|2.55|2.49|2.5|2.64|2.48|2.275|2.26|2.3|2.25|2.21|2.2|2.12|2.1|1.9|1.725|1.93|2.1|2.4|2.36|1.93|2|1.98|1.99|2|1.64|1.65|1.78|1.95|2.07|2.08|2.07|2.19|2.16|2.48|2.38|2.19|1.965|1.99|2.01|2.09|2.28|2.8|2.74|2.63|2.5|2.44|2.58|2.84|3.12|2.97|2.465|2.445|2.55|2.84|3.48|3.25|3.55|2.84|1.9|1.66|1.41|1.25|0.9899|0.9855|1.19|1.13|1.07|1.08|0.95|0.76|0.51|0.51|0.54|0.54|0.54|0.54|0.5|0.55|0.55|0.52|0.4999|0.5498|0.55|0.55|0.61|0.56|0.575|0.579|0.649|0.6499|0.64|0.65|0.6499|0.65|0.67|0.7|0.77|0.68|0.68|0.68|0.65|0.68|0.68|0.65|0.72|0.77|0.83|0.86|0.9|0.89|0.85|0.9|0.94|0.99|1.2|1.1|0.55|0.43|0.4399|0.42|0.42|0.4199|0.3841|0.4|0.4699|0.3999|0.3999|0.3975|0.47|0.5|0.47|0.49|0.45|0.49|0.45|0.5|0.5|0.5|0.5199|0.5499|0.55|0.6|0.6|0.6|0.6|0.4|0.4|0.4|0.3759|0.4|0.4|0.3239|0.325|0.33|0.35|0.27|0.285|0.29|0.25|0.25|0.25|0.25|0.25|0.24|0.2396|0.2399|0.2497|0.2499|0.25|0.2489|0.223|0.25|0.25|0.25|0.26|0.2599|0.26|0.28|0.25|0.2549|0.2898|0.29|0.25|0.2899|0.3027|0.319|0.3|0.319|0.33|0.33|0.32|0.34|0.35|0.37|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.38|0.39|0.38|0.39|0.39|0.374|0.355|0.3997|0.45|0.45
01094|21128|/equities/maximus-inc|R2000GROWTH|57.35|57.66|58.55|57.25|55.95|56.13|55.36|55.37|57.24|57.66|56.04|55.03|53.03|54.69|55.44|56.71|56.55|57.22|58.35|58.81|59.51|59.35|59.66|61.68|60.62|59.6|60.02|59.76|60.13|58.02|55.69|58.14|57.3|57.99|57.81|57.04|55.5|54.85|53.92|54.37|53.07|51.14|53.09|53.05|51.81|52.55|53.84|51.49|49.31|48.38|47.59|55.11|53.89|53.86|54.98|55.67|57.76|57.82|57.21|58.74|59.28|55.95|54.18|69.8|69.85|69.24|68.36|66.79|64.47|61.6|63.65|64.64|62.71|62.9|62.55|62.88|61.52|70|68.95|69.05|67.99|66.42|67.32|68.12|65.92|64.97|66.06|66.14|66.43|64.99|67.49|66.94|67.82|68.21|69.04|66.93|66.64|66.55|64.39|61.56|60|59.81|59.33|60|57.79|57.75|56.29|54.73|55.97|55.65|54.21|54.33|54.22|53.38|53.08|54|49.66|48.74|43.68|41.53|40.88|41.11|41.62|42.12|42.27|42.38|41.67|41.75|40.1|42.48|43.4|43.23|42.57|42.82|43.16|43.45|42.72|45.13|46.48|45.08|43.47|44.73|45.73|43.08|43.41|43.05|43.57|45.48|45.5|46.77|48.47|49.69|49.21|47.95|48.59|50.24|42.65|44.27|44.62|44.89|44.34|44.32|43.87|45.5|45.81|45.88|46.4|48.08|48.56|49.67|50.55|49.3|47.38|47.3|45.35|43.91|40.12|38.96|38.65|39.26|40.44|39.5|38.21|38.42|37.61|36.78|38.04|38.38|38.75|37.12|37.63|37.59|38.61|39.05|39.05|39.99|40.3|39.8|40.16|40.69|40.5|39.12|39.28|38.98|37.14|36.7|36.3|37.48|35.36|35.5|34.91|33.42|32.51|31.54|32|32.58|32.01|31.66|30.95|29.45|29.8|28.36|28.4|29.2|29.13|30.29|30.02|29.84|29.01|28.59|27.41|27.17|26.59|26.83|26.17|26.04|26.27|26.18|26.52|25.96|22.79|23.35|23.09|23.32|23.38|23.6|23.57|23.54|22.39|21.67|20.3|20.87
01095|953821|/equities/wingstop-inc|R2000GROWTH|29.03|29.14|29.07|30.04|30.1|32.43|32.98|33.42|31.73|31.71|30.56|27.9|28.15|29.83|29.4|28.69|29.35|29.73|29.94|29.81|31.79|31.29|31.62|33.1|32.7|30.78|27.86|27.64|26.23|26.25|25.63|25.22|25.08|25.7|25.71|28.07|26.34|27|26.7|25.02|25.04|24.92|24.35|24.48|23.41|24.42|26.34|26.42|23.25|23.17|23.08|24.5|25.56|25.92|24.43|23.53|23.26|22.95|23.08|22.72|22.26|21.98|21.25|23.05|24.87|25.83|27.44|28.63|28.98|25.26|26.4|28.69|28.66|28.52|28.62|30.73|32.84|35.96|35.74|32.43|35.39|34.84|29.4|29.51|30.89|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|23.32|22.1|23.19|23.11|22.1|21.84|22.39|22.45|21.08|20.74|19.92|20.32|19.78|19.9|19.98|20.1|20.86|21.55|21.54|19.74|20.94|20.54|20.85|21.09|21.3|21.91|22.29|22.14|22.69|22.86|21.94|21.42|20.96|21.57|21.43|21.48|22.78|22.26|21.45|20.61|21.06|20.77|21.33|21.7|20.21|20.59|19.91|19.93|18.54|17.5|16.77|17.57|17.49|16.97|17.66|17.94|17.46|17|17|16.9|17|16.39|15.52|15.18|15.94|15.69|15.09|15.52|15.21|13.93|15.1|15.21|13.4|13.27|13.02|13.45|12.85|12.57|12.12|12.99|12.82|12.79|12.89|13.15|13.17|13.35|13.55|13.66|13.74|13.27|13.09|13.23|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|31.53|30.79|31.67|32.37|31.45|31.6|31.75|31.4|29.48|28.29|27.92|25.39|25.13|25.36|25.07|25.35|25.87|25.34|25.19|25.05|24.97|25.23|25.68|25.99|25.75|25.48|23.78|23.85|23.48|21.84|23.09|24.86|24.38|24.59|24.6|24.8|23.62|24.87|25.35|25.54|25.42|25.21|24.8|25.09|25.63|25.63|25.91|26.09|24.99|24.92|25.58|24.32|24.19|24.61|25.05|25.96|26.75|23.99|24.63|24.7|24.93|24.1|22.45|22.45|22.73|22.48|22.21|22.44|23.09|22.17|22.5|22.16|22.44|22.98|22.45|22.78|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|85.9|83.07|84.58|85.2|84.86|84.84|87.98|88.76|81.19|80.25|79.46|78.07|76.5|77.99|77.17|79.88|79.49|78.23|70.92|67.69|70.18|70.35|69.7|68.84|66.22|65.49|63.99|63.9|64.32|61.98|61.21|61.03|62.09|62.85|60.25|60.95|63.2|65|63.83|64.75|64.28|63.43|62.89|63.44|62|61.86|65.75|65.44|63.34|64.6|63.81|65.94|57.28|57.96|59.25|65.71|63.62|62.99|63.11|68.58|69.51|68.59|66.06|66.32|69.5|70.91|69|68.73|67.03|61.74|61.78|61.07|58.18|58.97|58.73|61.93|62.46|63.41|57.7|57.35|56.25|56.71|58.23|64.63|64.5|61.72|58.99|58.33|59.39|57.78|58.41|55.91|58.02|58.38|57.03|57.2|57.67|57.03|57.3|60.01|61.34|59.17|58.22|56.26|54.74|62.5|63.07|64.33|68.41|69.92|68.33|65.04|66.16|67.49|65.62|68.82|64.91|65.24|61.14|58.59|55.47|58.51|58.2|59.38|55.75|57.99|53.66|54.11|54.56|55.68|51.44|52.16|51|55.4|56.01|54.26|55.6|56.56|56.28|56.12|55.23|57.18|62.01|62.74|63.66|63.78|62.68|66.34|55.8|56.06|55.28|53.64|51.11|52.03|51.99|54.15|56.03|57.92|57.96|58|59.82|59.97|58.96|59.39|59.8|59.76|58.97|55.2|56.96|59.25|59.53|59.31|55.49|52.08|53.14|52|50.49|49.15|51.68|51.24|53.75|53.39|51.65|48.37|48.22|47.5|45.74|46.21|47.05|47.92|48.76|48.66|48.04|48.31|44.15|44.46|44.15|43.65|43.98|44.4|44.13|43.33|42.99|43.48|41.5|39.5|39.15|38.83|38.64|38.49|37.66|37.25|38.16|38.37|36.67|36.49|36.17|36.32|34|33.35|33.51|36|35.28|35.91|37.85|38.44|37.95|38.05|38.18|38.3|36.98|36.69|35.14|35.65|34.39|34.34|35.11|35.12|34.44|32.97|32.84|31.72|31.03|31.18|31|29.78|29.78|31.23|29.01|29.78|29.51|31.34
01100|15371|/equities/alkermes-plc|R2000GROWTH|56.5|56.43|60.69|60.47|58.2|58.1|58.31|58.34|58.75|59.86|59.84|60.74|54.28|57.12|59.4|46.87|47.53|50.27|51.39|50.2|47.93|45.59|47.6|48.3|48.69|50.78|52.27|49.89|50.61|49.17|45.61|44|43.39|46.63|47.9|46.21|43.29|40.47|40.57|43.48|43.47|39.9|38.98|35.78|32.9|33.32|34.92|35.45|36.6|35.47|32.65|34.5|37.71|63.69|73.23|78.88|80.71|79.49|79.98|74.86|75.99|75.95|75.66|74.33|74|73.31|63.62|62.99|62.5|61.5|72.67|73.33|70.99|64.91|63.28|69.23|69.38|72.85|70.71|70.9|69.97|64.98|65.65|68.19|68.23|61.95|62.07|62.14|63.04|60.4|60.57|63.02|63.87|65.37|63.98|64.21|67.05|68.79|68.81|75.17|74.96|73.26|73.85|73.67|73.69|71.17|70.36|68.05|59.36|59.25|59|59.69|58.13|56.59|56.41|53.6|51.66|52.5|46.39|43.8|42.64|44.31|46.56|46.86|44.77|45.24|45.65|46.08|43.95|43.73|46.47|46.5|49.02|50.96|52.5|51.81|51.77|48.84|48.9|47.5|45.87|45.87|47.95|47.88|48.59|45.72|46.32|47.24|46.64|47.97|47.56|48.59|54.25|53.78|52.62|50.19|49.95|50.97|48.42|45.17|41.18|41.45|40.28|40.42|41.47|41|39.83|38.29|36.66|36.72|36.32|35.65|32.48|33.8|35.07|35.72|35.25|33.86|33.27|33.48|34.12|35.58|34.73|32.97|31.58|30.75|30.27|29.62|30.22|31.05|31.62|34.23|34.3|31.78|31.35|31.75|32.33|31.59|25.21|24.04|24.02|23.08|23.22|22.91|21.94|21.79|21.63|22.05|23.36|22.52|22.65|22.5|20.4|19.31|19.59|19.79|19.99|20.03|20.19|20.51|20.69|19.91|19.26|20.08|20.76|20.98|21.12|20.77|19.25|19.05|18.71|18.68|18.31|18.5|19.59|19.99|19.05|17.76|18.13|17|16.7|16.2|15.91|16.74|16.68|18.44|18.48|18.58|18.01|18.09|18.45|18.84
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|37.23|37.66|38.75|39.8|39.9|40|40.4|38.15|34.15|33.9|33.7|32.05|34|34.09|34.77|34.52|32.35|33.11|35.63|35.42|36.82|36.64|37.75|35.92|39.99|44.99|44.44|44.35|43.95|42.91|40.53|40.48|40.41|41.38|38.95|36.62|37.84|38.96|38.91|37|36.58|36.28|35.15|34.33|32.76|33.3|32.34|31.59|29.48|29.4|24.34|28.54|29.21|28.88|27.7|31.04|31.7|30.91|30.31|31.47|30.85|30.23|31.66|31.83|33.11|28.63|33.98|32.23|30.35|35.99|37.47|36.29|35.71|34.58|35.56|37.25|35.6|36.34|30.71|31.27|32.11|31.56|32.53|30.99|29.89|28.99|27.65|27.34|26.7|25.86|25.25|24.61|24.63|24.08|24.48|23.68|23.75|22.48|21.84|22.73|23.13|23.23|21.13|20.09|19.76|20.21|19|19.36|20.09|20.33|19.87|18.72|17.97|17.4|17.14|16.85|17.47|17.98|17.12|16.58|16.11|15.97|15.61|16.31|16.16|15.57|15.79|15.3|14.3|14.08|13.91|12.99|12.85|12.57|12.82|12.42|11.68|12.12|12.21|11.78|11.56|11.06|11.21|12.84|12.99|12.95|13.67|14.36|14.15|14.4|14.64|14.62|14.45|14.83|14.65|15.45|15.38|15.34|15.08|14.81|14.81|14.88|14.55|13.88|13.98|14.09|14|13.67|14.3|13.96|13.85|13.89|13.41|14|14.32|14.38|14.1|14|14.49|14.93|15.76|16.2|15.41|15.47|15.67|15.66|15.73|14.38|14.59|15.13|15.16|14.18|14.27|14.45|14.2|14.14|13.85|14.74|14.79|15.91|15.94|15.74|15.68|15.26|14.43|12.98|12.8|12.47|12.5|12.57|12.3|12.45|12.72|12.17|11.94|11.54|11.66|11.32|10.95|11.07|10.9|10.26|10.02|10.73|10.05|10.45|10.07|9.18|10|9.61|8.41|7.87|7.75|6.72|6.45|6.17|6.45|6.48|6.4|6.04|6.25|6.15|6.18|6.42|6.01|6.73|7.68|6.95|6.91|6.38|6.11|6.63
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|87.25|84.9|86|88|86.44|86.1|89.25|90.25|93.55|91.85|86.75|85.53|80|80.15|75.5|73.53|74.22|70.93|69.39|67.22|71|70.94|70.26|68.72|67.99|67.53|70.45|67.8|65.76|62.79|62.22|65.65|65.67|63.62|61.37|61.39|60.98|58.27|56.4|57.65|60.92|58.32|56.37|57|57.2|57.48|56.84|56.34|54.68|45.34|44.56|45.43|46.16|44.59|45.88|49.61|50.47|49.95|47.85|50.14|51.34|49.62|49.96|47.98|46.98|46.21|40.98|40.31|39.66|38.42|38.92|38.88|37.38|35.25|34.32|37.05|37.4|37.5|36.67|37.55|37.59|37.84|38.43|38.57|38.03|38.12|38.29|37.91|38.55|38.82|38.85|39.25|35.21|35.6|36.44|36.8|35.41|35.6|34.95|35.7|35.72|34.99|32.94|32.72|32.19|32.22|30.97|32.19|33.99|33.64|32.95|32.8|32.71|31.75|32.82|32.28|30.68|30.44|28.83|28.42|29.44|29.2|29.96|30.91|30.07|29.95|29.09|29.18|28.9|29.53|27.52|28.87|29.5|30.9|31.53|31.11|30.05|31.29|30.29|30.4|30.05|30.22|29.28|29.67|30.99|30.57|30.83|31.74|31.28|31.74|31.44|31.24|30.31|29.7|30.59|30.95|31.58|32.83|32.56|30.9|29.92|30|29.28|28.89|29.92|29.95|29.13|28.29|27.73|27.97|28.2|28.3|26.62|25.3|24.87|24.94|24.07|22.86|24.12|23.84|23.1|24.5|24.31|24.78|24.82|23.79|22.3|21.45|22.22|22.13|21.88|21.99|22.21|21.71|21.32|21.17|20.8|20.55|20.92|20.8|20.85|21.11|21.21|20.82|18.5|18.42|18.31|18.56|18.85|18.81|18.93|18.68|18.68|17.79|17.59|16.99|16.92|16.75|16.26|16.1|16.15|15.9|15.95|16.33|16.22|16.7|17.38|17.34|17.48|16.46|16.23|16.9|16.92|16.38|15.03|14.73|14.19|13.89|13.94|13.66|14.21|14.04|14.13|14.44|15.05|15.73|16.15|16.43|16.38|16.03|16.08|16.49
01105|29662|/equities/matador-resources-co|R2000GROWTH|27.72|25.58|26.28|27.4|26.39|26.45|27.57|26.47|27.71|25.95|25.25|23.55|22.82|24.75|24.23|24.44|24.49|24.71|22.79|23.14|24.4|24.47|24.38|24.39|23.36|22.88|21.15|22.28|23|21.05|21.43|23.25|22.78|25.54|23.18|23.23|22.89|22.28|22.04|23.04|22.48|21.66|20.46|19.24|20.92|20.94|20.61|20.78|17.29|16.12|16.46|16.14|16.06|15.39|15.65|20.02|20.81|21.8|21.88|22.5|26.14|26.42|27.58|27.03|27.63|26.97|26.72|28.07|28.25|23.12|22.98|24.05|21.94|23.42|23.14|23|22.96|22.74|23.21|22.58|26.07|24.6|25.53|26.65|28.35|28.64|28.62|27.95|27.69|27.14|28.37|29.13|28|29.9|27.35|23.17|21.99|21|21.72|23.25|23.58|24.16|24.22|25.08|23.22|23.04|21.65|20.35|20.73|20.2|19.05|16.08|17.5|23.42|23.67|25.28|24.96|25.45|24.7|24.6|23.81|26.32|25.93|27.38|26.32|27.63|27.4|26.78|27.17|28.03|28.22|28.25|27.07|28.45|29.94|28.92|28.26|27.66|26.35|25.34|27.28|25.59|28.01|29.14|28.92|26.84|26.63|26.76|25.84|24.54|23.65|25.25|24.76|23.99|22.62|20.42|20.24|20.94|20.22|20.87|19.86|20.03|20.11|21.8|22.7|24.1|23.15|22.68|20.84|19.73|21.53|21.01|17.57|17.41|17.23|17.1|17.09|17.42|17.89|17.73|17.22|15.53|13.26|13.1|12.71|12.22|12.26|12.48|11.72|11.03|10.26|10.16|9.76|9.76|9.89|10.13|10.1|9.44|8.99|8.91|9|8.96|8.9|8.25|8.11|8.23|8.44|8.26|8.13|8.22|8.33|8.49|8.54|8.19|8.58|8.45|8.98|9.08|8.88|8.78|9.12|9.12|9.39|9.59|9.8|10.5|10.5|10.64|10.59|10.4|10.37|10.51|10.4|10.5|10.83|10.77|11.35|11.45|11.53|10.83|10.87|10.98|10.31|10.46|10.35|10.6|11.01|12.09|11.7|11.29|11.3|11.74
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|44.74|44.31|45.43|44.94|45.38|45.32|47.77|48.1|48.35|48.41|47.61|46.61|43.16|43.43|44.33|44.84|44.64|45.19|45.5|44.82|45.39|44.89|44.55|42.22|42.05|41.71|41.71|41.32|41.55|40.55|40.5|39.95|39.3|40|39.69|39.76|38.38|38.5|38.28|39.08|39.52|38.85|38.23|38.33|37.43|37.43|36.56|35.99|34.54|34.29|33.42|34.19|32.64|32.05|32.59|33.74|35.08|34.94|34.92|37.06|37.56|37.49|37.75|38.35|38.44|38.45|37.91|36.56|36.24|34.29|35.27|35.75|35.42|35.08|35.58|37.09|36.5|35.94|36.12|35.82|35.3|34.48|34.58|34.9|34.59|35|34.96|34.68|34.55|34.16|34.33|34.64|36.61|36.9|37.16|37.88|37.94|38.2|36.58|36.66|36.42|36.53|35.76|33.86|34.02|33.59|34.97|34.38|35.55|35.04|34.83|34.98|34.64|33.69|33.89|33.63|33.58|33.43|32.34|31.69|29.92|30.12|30.56|32.85|32.51|32.7|32.69|33.28|32.53|32.22|32.4|34.42|34.68|37.26|37.25|37.09|37.02|35.6|35.24|34.04|33.7|34.91|33.93|34.34|33.76|33.33|34.14|35.74|35.39|36.31|35.59|36.18|35.87|35.13|34.48|33.02|33.5|34.69|34.92|36.13|37.17|37.49|36.96|35.68|36.3|36.58|36.15|36.32|35.99|37.14|37.03|33.13|32.28|32.87|32.96|33|32.55|32.17|32.28|32.22|32.6|33.4|33.6|33.32|32.67|31.7|30.09|29.6|29.62|28.91|29.71|30.01|30.08|29.43|29|29.17|32.42|31.01|31.3|30.78|31.5|31.31|31.01|30.39|29.58|29.86|30.75|32.78|33.11|32.95|33|33.89|34.33|32.56|33.85|32.98|33|33.09|32.48|31|31.57|31.08|30.48|30.24|29.54|30.21|30.39|30.1|29.85|26.67|26.64|27.35|26.77|25.69|25.63|28.38|29.88|29.93|30.04|29.55|29.28|28.83|28.42|29.6|28.97|29.68|29.95|31.83|32.77|32.46|31.99|32.5
01107|961632|/equities/mimecast-ltd|R2000GROWTH|22.7|22.85|21.5|19.66|19.03|20.16|19.72|19.94|24.6|23.32|23.27|24|20.5|22.18|21.75|19.5|19.99|20.1|16.4|17.29|18.15|17.32|16.4|15.12|15.84|12.72|11.53|10.9|10.36|10.36|10.54|12.05|12.15|10.17|9.07|9|8.76|8.04|8.5|8.78|9|9.48|10.19|10.45|10.97|11.1|10.65|11.1|9.95|10|10.74|10.59|7.91|8.35|8.84|9.61|9.95|10.1|10.61|10.74|10.77|10.45|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|35.68|35.61|35.73|36.05|35.36|35.36|36.29|35.93|36.13|36.46|35.98|36.4|37.7|36.62|37.38|37.21|36.79|36.46|36.64|34.66|33.31|32.92|33.08|33.93|33.81|37.3|40.39|40.37|39.04|38.79|38.02|37.47|36.98|37.25|36.09|35.51|34.95|33.05|32.04|26.59|26.08|25.95|26.04|25.89|25.37|25.54|24.84|24.44|22.99|23.98|22.58|22.71|22.19|22.28|22.34|23.93|24.08|23.59|23.63|23.14|22.16|22.18|21.75|22.02|23.36|23.06|22.85|22.56|22.37|21.72|22.06|22.45|22.25|22.3|22.76|24.13|24.49|24.88|24.88|25.69|26.03|25.9|25.56|26.17|25.7|26.25|26.44|26.45|26.41|26.53|27.09|26.5|25.73|26.5|26.44|26.34|26.54|27.24|27.03|26.32|25.93|25.52|24.08|21.05|21.94|21.95|17.81|17.48|17.07|17.19|16.9|15.74|15.67|15.55|15.45|15.73|15.72|14.68|13.66|13.11|12.9|12.82|12.88|13.41|13.86|14.01|14.18|14.17|14.17|14.4|15.17|15.29|15.08|15.38|15.47|15.3|15.28|15.59|15.55|15.04|14.6|14.9|14.87|15.26|15.05|14.27|14.67|14.67|14.04|13.81|13.67|13.76|13.61|13.38|14.92|15.31|15.33|15.58|15.77|16.74|16.75|16.77|16.18|15.64|16.44|16.51|16.27|15.88|16.44|18.03|18.34|18.32|18.01|17.69|17.47|16.91|16.43|15.38|15.59|15.6|15.67|15.6|15.62|15.47|15.38|15.34|14.83|14.12|14.7|14.43|14.16|14.29|14.39|14.09|13.58|13.09|12.94|12.73|12.91|13.22|13.18|13.27|13.32|13.39|13.32|13.61|13.54|15.8|15.81|15.46|14.98|15.25|15.39|15.14|15.36|14.57|14.32|14.1|13.07|12.71|13.17|13.17|11.98|12.15|11.9|11.92|12.12|12.29|12.26|11.79|11.33|11.69|11.7|11.71|12.69|12.73|13.16|13.04|13.13|12.51|12.16|12.02|11.98|11.78|11.8|12.2|12.31|13.56|13.63|14.01|13.92|14.39
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|49.41|44.05|42.09|41.89|41.91|41.75|41.47|42.95|41.23|40.54|40.27|38.61|31|31.15|30.67|34.07|35|33.97|34.74|34.53|36.33|35.38|34.16|33.45|37.48|37.16|35.58|36.08|33.6|32.99|35|36.54|34.27|35.9|31.68|28.99|8.91|9.29|9.41|9.76|9.47|9.3|10.47|10.68|11.76|11.91|11.1|10.67|9|8.88|8.17|9.38|10.37|10.05|12.04|14.3|14.74|14.89|14.87|14.74|16.18|16.63|17.04|18.47|20.05|19.64|19.93|19.82|20.04|17.6|18.72|19.5|18.52|18.75|18.45|19.09|18.36|17.25|17.39|19.21|20.5|17.91|19.01|20.79|21.31|21.04|21.01|21.02|21.24|21.06|22.63|22.41|21.69|21.34|21.74|21.87|21.92|22.12|22.36|23.62|23.6|24.22|23.49|23.07|22.08|22.23|23.56|24.78|25.72|24.82|22.96|24.26|24.5|25.53|24.3|22.73|22.26|22.87|22.6|21.83|24.12|26.44|27.94|28.08|29.87|29.64|30.96|31.61|30.19|28.78|28.84|29.09|29.6|28.96|29.02|28.72|29|27.64|30.52|29.76|29.29|29.32|29.68|29.45|28.92|28.28|27.56|28.04|27.63|28.08|27.98|28.58|29.2|27.5|26.65|26.36|26.77|27.66|28.02|28.69|29.81|26.24|25.9|25.21|25.42|24.36|24.16|23.98|23.86|24.02|24.14|24|23.5|23.18|26.19|27.5|26.98|25.7|25.64|25.33|25.47|25.19|26.66|27.7|27.75|27.49|26.06|24.94|25.71|26.25|26.21|26.45|26.05|25.98|25.02|24.79|24.31|23.9|24.29|24.02|22.68|21.66|21.87|21|20.37|19.77|19.98|18.77|18.96|18.19|17.92|17.74|17.38|16.51|16.78|16.28|16.2|16|15.02|15.05|14.7|13.9|14.49|15.17|15.06|14.7|14.67|14.96|15.11|15|15.29|13.24|13|12.19|11.93|11.83|12.92|13.33|13.7|12.9|13.39|12.92|13|13.93|13.65|14.83|15.6|16.64|15.82|15.14|15.2|15.38
01112|21036|/equities/maxlinear-inc|R2000GROWTH|25.2|25.12|24.67|22.62|23.07|22.79|21.91|21.64|21.98|22.85|22.37|22.02|19.18|19.75|19.89|21.42|21.32|20.41|20.25|19.54|20.01|19.9|18.97|18.72|22.11|22.07|22.5|21.5|20.79|19.52|18.2|19.71|20.35|20.98|20.94|20.4|19.7|18.61|17.27|17.39|17.8|18.75|19.1|18.65|18.82|18.78|17.94|18.18|16.5|15.28|16|15.59|15.8|15.63|16.19|15.88|15.69|15.7|16.03|17.63|17.75|17.54|17.1|17.41|17.41|13.87|13.9|13.4|13.38|12.64|12.89|12.96|11.02|10.53|10.11|10.39|11.37|11.12|11.2|11.87|12.25|12.12|12.5|13.31|13.33|12.65|10.88|10.09|10.32|9.31|9.13|9.37|8.92|8.99|8.57|8.37|8.4|8.4|8.5|8.53|8.61|8.7|8.74|9.21|8.49|8.57|8.42|8.04|7.55|7.6|7.7|8.09|7.83|7.45|7.41|7.48|7.61|7.28|6.89|6.78|7.09|7.19|7.45|7.61|8.89|9.4|9.82|9.99|9.92|9.66|9.83|10.02|10.8|10.73|10.49|10.19|10.33|10.16|9.57|9.5|8.86|9.25|9.4|10.25|9.16|9.12|9.22|9.79|9.94|10.09|9.86|9.9|9.72|10|10.21|10.4|10.72|10.89|11.32|10.64|10.45|10.46|9.81|9.19|8.75|8.55|8.24|8.24|8.45|9|9.13|8.92|8.49|8.41|8.45|8.95|9.05|8.79|8.42|8.04|8.36|8.2|8.01|7.31|7.15|7.15|7.19|7.04|7|6.66|6.75|6.63|6.8|7.25|6.37|6.49|6.1|6.01|6.08|6.12|6.28|6.26|6.03|6.4|6.15|6.1|6|6.04|5.34|5.41|5.34|5.32|5.35|5.29|5.48|5.47|5.46|5.38|5.15|5.14|5.68|6.17|6.34|6.42|6.8|6.96|7.22|7.29|7.31|6.82|6.04|5.95|5.74|5.8|6.24|4.73|5.02|5.09|5.1|5.05|5.13|4.87|4.58|4.48|4.21|4.82|5|5.3|5.1|5.15|5.35|5.54
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|35.6|34.23|34.75|35.61|35.91|36.01|36.26|35.54|34.62|34.74|32.86|31.18|28.8|31.45|33.17|33.9|33.88|34.1|35.5|34.35|36.99|36.77|36.83|36.18|36.28|36.46|36.62|35.33|34.06|33.25|32|30.51|29.89|29.46|28.63|28.33|27.62|28.26|27.97|28.66|29.64|28.75|29.1|29.07|28.1|28.04|26.63|26.74|25.85|24.66|20.91|23.32|22.99|22.66|22.22|22.93|23.37|23.27|24.31|26.21|26.19|26.22|25.56|25.45|25.81|25.24|25.15|24.2|21.09|19.93|20.68|21.09|20.52|20.4|20.75|21.65|21.38|21.23|21.32|21.2|20.11|17.73|18.05|18.12|18.12|18.49|18.84|18.81|19.14|18.95|18.88|19.36|19.05|19.18|18.33|18.74|18.09|17.92|17.81|18.25|18.32|17.93|17.6|17.59|17.13|17.28|17.99|17.8|17.88|17.79|17.74|17.16|16.81|16.73|16.8|16.88|16.95|17|16.49|15.7|14.46|14.68|14.88|15.51|15.82|16|16.05|16.64|15.98|15.6|15.51|15.53|15.54|16.47|16.76|16.3|16.21|17.37|16.99|17.07|16.79|17.5|17.05|17.45|18.31|18.19|19.05|19.11|18.35|18.65|19.1|19.51|18.73|19.2|19.44|17.54|17.84|17.88|17.75|18.09|17.6|17.93|17.2|17.1|17.74|17.79|17.55|17.94|18.13|18|17.22|16.25|14.1|14.31|14.33|14.32|13.8|13.42|13.15|13.37|13.58|13.82|14|13.81|14.19|13.44|13.66|14.49|15.2|13.42|13.52|13.66|13.47|13.21|13.09|13.08|13.33|12.91|12.72|13.28|13.62|13.83|14.02|14.06|13.96|13.68|13.95|13.83|14|13.72|13.59|13.56|14.07|12.99|13.3|12.53|12.52|12.87|12.55|12.08|13.19|13.13|12.75|14.24|14.19|14.35|14.45|14.42|14.26|13.47|38.76|37.55|35.38|35.45|34.64|33.97|41.33|40|39.69|39.62|39.04|38.99|38.06|38.85|38.05|38.52|38.38|38.62|38.55|37.47|33.66|34.67
01117|41304|/equities/fate-therap|R2000GROWTH|3.08|3.39|3.14|2.94|2.95|2.9|3.025|3.25|3.24|3.35|3.2|3.15|2.2|2.39|2.54|2.993|3.13|3.67|3.82|3.14|2.84|2.77|3.02|3|2.694|2.16|2.49|1.77|1.92|1.885|1.917|2.34|1.83|1.87|1.65|1.69|1.64|1.75|1.92|2.04|2.24|2.37|2.29|2|2.15|1.88|2.18|2.23|1.84|1.87|1.92|2.25|3.08|2.73|2.96|3.54|3.65|3.69|3.82|4.05|4.67|4.37|4.76|4.97|5.02|4.9|4.7|5.71|6.71|6.05|7.14|7.19|6.65|7.27|7.29|8.05|7.84|7.46|7.77|7.95|8.37|7.9|7.06|6.71|6.2|6.35|6.42|6.69|6.99|7.7|8.78|6.06|7.69|6|5.39|5.08|5.12|5.11|5.26|5.5|5.18|5.4|5.29|5.2|5.1|5|5.19|5.47|5.73|5.61|5.9|4|3.99|4.28|4.23|4.29|4.63|4.88|4.99|5.26|5.31|5.35|5.36|5.59|5.97|5.41|5.44|5.48|6|6.37|6.4|6.67|6.84|6.94|6.55|6.89|7.67|7.05|6.93|7|6.95|7|7.2|7.33|7.7|8.05|8.55|11.07|13.55|11.96|12.81|10|7.18|6.32|6.25|6.43|6.99|7.5|7.5|6.88|6.99|7.04|7.7|7.2|6.48|5.84|5.31|5.51|6.43|7.12|7.11|7.2|9.19|7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.94|26.05|25.9|24.28|24.34|24.06|22.18|22.5|22.44|22.49|21.83|22.24|19.14|19.88|19.85|19.5|19.58|19.17|18.82|18.18|18.36|18.18|18.22|17.89|17.83|17.16|16.85|17.19|17.23|16.94|16.88|16.85|16.48|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|33.3|31.3|31.05|30.35|30.25|31|32|32.3|31.75|32.85|32.75|32.27|28.4|29.5|28.75|28.87|29.21|29.22|28.63|28.65|29|28.74|29.1|27.7|27.89|30.73|29.98|28.55|28.49|28.13|28.26|28.69|27.85|28.52|27.82|25|23.78|25.38|24.35|24.84|24.97|23.84|24.61|24.3|22.65|22.29|21.67|22.19|21.67|20.39|20.23|22.32|22.16|23.33|24.33|25.95|27.57|27.89|28.1|28.44|28.53|28.49|28.18|27.63|28.1|25.81|26.46|26.16|26.25|24.83|30.19|30.18|29.44|27.22|28.19|29.26|28.45|29.72|29.8|30.44|30.17|28.14|28.68|28.84|27.11|25.91|25.05|25.03|25.75|25.5|24.33|21.27|20.39|20.41|21.5|21.65|21.73|21.89|21.5|20.9|21.96|20.86|20.94|19.5|18.06|18.78|19.36|19.74|20.03|20.48|20|19.77|20.22|19.35|19.5|18.9|19.43|15.3|14.49|14.88|14.93|15.24|15.33|16.38|15.66|15.22|16.69|16.52|16.89|15.76|13.8|14.26|13.84|15.11|15.05|16.06|16.11|15.72|15.06|13.2|12.74|11.85|12.4|13.6|13.68|14.49|16.18|16.96|16.22|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.04|26.98|26.99|27.93|26.8|26.4|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|48.8|49.31|50.25|50.34|51.2|51.82|51.13|50.98|48.18|47.55|46.91|46.25|39.83|40.02|40.31|42.28|42.12|43.71|44.74|43.95|45.93|45.7|44.53|43.27|43.4|42.2|41.99|45.42|44.19|44.24|43.42|40.46|40.09|40.24|38.66|37.49|37.06|37.31|36.58|36.65|36.45|36.98|37.34|38.09|39.51|39.52|39.7|39.77|38.59|37.55|37.3|40.22|39.65|40.01|40.73|42.2|44.64|45.28|44.67|43.81|45.28|44.8|43.6|42.95|42.69|41.01|38.08|36.75|35.98|36.41|40.34|42|40.94|39.44|39.83|41.85|43.53|44.34|44.46|47.03|37|35.78|36.59|37.66|37.05|35.98|35.66|35.35|34.69|33.38|33.1|35.6|35.99|35.97|35.5|36.08|38.84|38.98|38.59|38.06|38.98|37.06|37.14|37.01|37.03|36.75|37.09|37.18|37.78|37.1|38.12|35.17|34.01|34.42|32.38|33.65|33.42|33.7|32.66|31.73|31.06|31.76|31.2|31.21|31.65|31.93|32.63|34.02|34.22|33.34|33.97|32.35|32.25|31.99|31.57|29.99|29.81|28.93|28.93|28.78|28.31|29.05|31.88|31.86|32.9|32.07|32|34.57|37.45|35.54|34.57|34.91|33.19|32.92|31.79|31.96|32.48|32.67|33.29|33.62|34.55|34.86|37.02|38.41|38.39|38.25|37.12|36.19|36.58|36.14|35.69|33.68|31.45|31.67|30.74|29.95|29.46|28.04|27.78|27.52|28.82|29.23|28.75|30.49|29.55|29.63|28.93|28.24|27.88|27.91|28.05|28.57|28.05|27.71|26.75|26.81|25.25|25.75|25.7|25.25|24.95|24.75|24.39|23.41|23.88|24.5|23.94|23.86|23.93|23.85|23.27|23.75|23.25|23.25|24|23.75|23.73|23.5|22.5|21.27|21.05|21.41|21.64|29.11|28.82|29|28.99|26.89|26.67|26.72|26.76|27.54|27.17|27.33|27.57|28.38|29.55|31.03|31.93|31.16|29.75|29.09|28.31|26.2|26.16|26.33|26.29|26.42|26.47|26.09|25.69|26.67
01124|40089|/equities/qualys-inc|R2000GROWTH|37|34.1|34.35|33.6|32.65|34.35|33.845|33.9|34.95|35.849|37|36.9|37.8|38.425|39|39.227|39.67|38.32|37.555|36.617|36.89|35.56|36.03|34.75|31.96|34.32|31.77|31.91|31.71|30.8|30.63|31.95|32.62|32.65|32.27|30.9|29.18|26.83|26.53|26.3|25.54|25.64|26.44|26.12|26.94|27.1|26.34|26.83|25.22|23.09|23.525|27.42|29.755|29.78|30.84|32.48|34.84|33.9|36.43|39.179|39.74|39.376|39.455|37.83|37.73|36.25|35.41|34.46|34.45|30.27|33.485|33.64|31.32|30.22|30|33.35|34.72|42.97|38.59|39.74|38.26|38.92|42.09|48.15|48.11|43.24|42.47|40.9|40.67|38.93|55.47|54.89|54.78|53.7|54.09|48.54|46.364|48.33|47.748|50|49.05|49.42|48|42.67|39.65|40.69|38.41|38.568|40.41|40.74|39.43|38.2|37|35.97|37.29|36.82|36.09|32.18|28.8|30.31|29.39|29.02|26.27|25.32|25.2|25.86|25.2|26.56|28.16|29.7|25.87|25.61|26.29|26.26|26.45|26.88|26.28|24.73|23.83|25.45|24.23|22.79|22.16|20.4|22.176|22.31|24.28|26.74|27.82|28.71|28.35|28.45|27.8|27.2|29.94|29.495|29.49|29.23|29.62|26.98|24.88|24.14|24.485|24|24.7|24.9|23.75|21.95|22.31|21.4|22.955|23.01|22.079|21.76|23|23.18|23.21|21.6|20.4|20|19.15|19.369|17|16.29|16.56|17|16.37|16.25|15.39|15.15|14.6|14.34|14.74|14.12|11.57|11|11.98|11.94|12.174|12.49|12.66|12.64|12.75|13.05|12.55|13.44|13.16|13.565|14.71|15.829|15.73|16.38|16.18|14.54|14.2|13.31|13.75|13.6|12.37|12.41|13.55|14.5|14.972|14.99|13.9|15.25|14.85|||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|37.9|37.45|37.6|37.1|36.45|37.25|38|35.5|39.15|39.65|38.55|35.8|35.7|38|37.04|37.34|37.64|38.64|40.09|38.65|41.02|40.63|40.34|39.35|41.47|40.89|38.97|37.47|36.84|35.7|34.72|37.29|36.87|37.58|37|33.69|32.6|32.67|31.92|31.92|31.92|30.79|28.09|28.07|25.82|25.52|24.35|23.19|23.74|22.15|21.36|23.8|23.88|24.22|25.69|29.23|30.92|31.1|30.52|33.16|33.38|32.32|32.58|34.28|31.81|30.76|30.28|32.75|33.01|32.43|33.43|33.03|31.46|31.62|31.26|34.37|45.35|46.45|45.34|44.59|44.03|46.13|42.78|43.39|43.57|44.54|44.71|45.4|46.42|48.8|54.02|55.23|54.7|56.45|56.34|57.3|57.56|58.21|55.05|57.48|57.41|54.63|54.67|55.48|53.22|53.4|51.71|50.83|50.8|52.16|51.1|51.19|51.8|53.05|55.02|54.88|53.9|45.16|42.5|40.47|42.38|45.51|46.56|47.16|47.76|46.99|46.69|46.73|47.38|45.64|46.15|46.84|47.44|48.61|49.49|50.38|49.29|47.19|43.29|41.19|40|39.6|38.38|38.19|36.93|36.52|38.57|41.33|44.64|45.88|44.05|44.96|42.65|43.72|43.1|43.23|44.75|48.1|48.54|44.77|40.64|39.65|38.53|39.25|39.97|41.11|38.9|37.04|38.14|38.48|38.7|37.07|36.25|32.29|31.86|31.53|31.57|29.2|28.71|28.54|27.5|27.66|27.36|26|27.25|29.1|27.74|24.96|25.93|23.17|23.72|23.19|21.29|21.21|18.73|18.25|18.34|18.48|19.36|17.53|17.69|17.88|15.68|15.71|15.4|15.4|15.37|15.35|14.58|13.82|13.78|13.95|13.96|14|13.95|14|13.95|14|13.85|13.82|13.73|14|13.9|13.83|13.58|12.63|12.13|12.25|11.99|11.8|11.62|12.3|12.26|12.69|12.35|12.25|12.74|12.85|12.48|12.08|12.08|11.9|11.95|12.13|11.75|11.62|12.58|12.78|12.78|12.85|12.6|13
01126|15761|/equities/conmed-corp|R2000GROWTH|44.08|44.88|45.82|45.7|44.52|45.13|46.19|46.34|45.5|46.95|46.61|44.85|40.32|40.91|40.6|41.26|41.22|40.58|40.31|40.74|42.66|41|41.1|40.43|39.95|41.21|48.8|50.16|50.08|49.27|48.62|45.56|43.6|43.13|42.22|39.95|40.92|43.41|43.58|45.78|43.96|43.98|43.78|42.92|41.45|41.99|41.92|41.67|39.58|38.26|37.45|38.16|42.05|39.27|41.6|43.54|44.69|43.97|43.34|42.98|43.2|43.4|42.51|41.43|42.12|41.38|51.9|49.82|49.27|48.7|52.83|52.37|52.23|53.94|53.84|57.3|56.74|57.53|58.32|60.36|60.48|60.66|59.14|59.33|58.64|56.56|57.04|56.24|56.33|55.98|55.32|54.08|54.65|50.47|51.47|51.96|51.91|52.24|51.53|52.1|52.15|51.15|49.2|49.16|48.05|48.22|47.35|46.39|45.63|46|45.05|44.99|44.41|43.55|42.33|43|43.85|43.09|41.83|40.07|39.95|38.12|37.98|39.72|40.62|40.57|39.58|37.88|38.06|39.29|40.13|43.71|44.38|45.69|45.58|44.83|44.79|45.82|45.85|45.41|50.47|49.98|48.17|47.44|48|49.07|44.48|44.06|45.12|46.07|47.58|47.49|48.81|49.1|48.16|42.8|44.61|43.88|44.69|44.8|44.98|45.57|41.65|40.3|41.12|41.18|39.5|37.63|37.8|36.9|37.82|37.2|35.2|34.3|33.85|34.1|33.57|33.22|31.98|31.74|33.65|33.31|33.72|33.78|33.24|33.16|32.16|31.53|32.58|32.68|33.33|34.86|34.27|33.45|32.5|31.86|33|33.35|34.08|34.25|34.48|33.65|32.56|31.62|31.46|31.2|30.93|29.88|29.71|29.44|28.74|28.93|28.34|28.01|28.08|28.1|28.11|27.96|26.75|27.27|27.63|28.35|27.86|28.92|28.83|29.58|28.87|29.5|28.4|27.69|27.5|27.74|27.45|27.43|27.95|28.16|29.07|28.79|28.34|27.72|28.23|27.58|27.59|27.54|27.96|28.36|28.22|29.08|30.17|29.87|29.82|30.46
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|64.27|62.09|62.04|63.8|63.39|64.08|63.65|63.68|59.76|57.47|56.35|55.38|52.95|50.2|50.79|50.2|48.66|51.09|51.76|50.93|53.29|55.05|54.91|55.14|56.3|56.6|56.77|56.49|54.5|53.09|51.31|52.3|51.63|51.26|51.64|49.52|51.73|54.08|52.35|52.06|53|52.78|51.01|52.2|52.78|53.7|50.66|50.42|51.16|50.23|48.01|47.83|47.18|45.89|49.4|52.06|53.58|54.76|54.27|53.18|55.19|54.91|55.11|57.05|61.02|53.66|54.68|55.22|54.42|50.7|52.46|55.45|52.3|52.26|53.05|53.57|53.74|58.27|57.32|58.52|58.47|57.16|55.12|56.21|56.31|54.76|56.27|56.53|57.7|57.11|58.6|60.65|60.7|61.61|62.93|62.96|64.97|64.33|63.05|61.42|60.42|58.23|58.1|57.62|56.88|56.56|56.18|54.54|55.06|55.16|54.87|53.71|52.62|52.34|50.99|50.46|49.77|49.38|47.99|45.77|47.56|48.63|48.68|47.9|49.88|50.05|49.79|49.54|48.59|48.64|49.49|50.24|50.19|49.63|49.21|49.38|47.59|48.4|48.36|46.57|45.67|46.5|47.21|46.48|46.6|46.35|45.16|43.57|44|44.6|44.59|44.07|43.45|42.1|41.49|41.77|43.14|43.69|43.76|43.21|42.52|42.65|42.51|42.32|42.51|42.35|42.15|42.15|40.73|38.16|37.96|37.08|35.62|36.25|35.86|36.65|35.86|34.41|34.08|34.36|34.95|36.88|37.95|38.3|38.1|38.15|39.3|39.05|37.61|36.54|38.7|41.09|43.18|43.63|45.73|44.93|44.92|44.97|45.72|46.38|48.35|46.9|46.43|45.27|45.22|44.47|44.96|42.97|42.06|41.43|40.95|40.75|39.86|38.33|38.36|37.3|36.35|33.94|32.75|33.88|39.25|39.66|40|40.87|40.83|40.91|40.49|41.29|41.75|41|40.64|40.9|40.85|41.17|37.45|36.79|37.9|38.69|39.13|38.79|39.35|39.72|40.37|39|34.99|35.28|35.55|35.89|32.03|31.62|30.98|31.53
01128|16502|/equities/lhc-group|R2000GROWTH|47.87|47.24|46.34|46.51|46.32|45.61|44.53|43.81|44.31|44.48|44.04|43.6|41.06|36.86|37.78|37.61|37.86|38.25|38.51|36.8|36.43|36.74|37.37|39.16|41.48|45.57|46.06|46.03|46.73|45.56|43.38|44.32|43.01|44.73|43.18|43.13|43.02|43.83|43.08|42.61|40.16|38.69|36.75|36.04|34.73|36.59|37.26|38.58|37.68|36.67|36.51|39.35|38.85|40.51|44.77|45.08|47.89|47.47|47.04|47.2|47.7|48.1|46.54|49.34|49.26|45.59|48.08|47.56|44.71|47.81|50.68|50|48.14|47.61|44.68|48.22|51.73|51.83|40.6|41.99|42.17|39.41|39.88|41.29|40.79|37.3|37.35|37.52|36.73|35.27|35.62|36.87|36.21|35.19|35.28|36|32.79|33.21|33.86|35.4|35.01|30.57|31.61|30.26|30.92|30.75|31.63|32.01|31.95|31.69|30.43|29.16|25.35|24.83|24.21|24.43|24.44|24.82|24.41|24.44|23.78|23.76|24.07|24.27|25.23|25.97|26|25.84|25.61|24.29|23.68|21.91|22.38|23.09|23.18|21.4|20.13|20.83|20.76|21.22|21.04|21.3|21.67|21.47|22.01|22.13|22|23.01|22.93|23.55|23.5|24.52|24.57|24.83|24.29|24.48|23.67|23.93|24.52|24.75|24.49|24.71|24.6|24.42|24.66|24|22.22|20.85|21.89|21.57|23.13|23.53|23.96|24|23.94|23.36|23.53|23.55|24.1|24.07|26.43|26.9|23.88|23.6|22.98|20.9|20.09|22.66|23.03|23.39|23.04|23.18|23.5|23|24.14|22.37|22.83|22.54|22.64|23.2|22.86|22.51|21.86|21.65|21.22|21.6|22.14|21.87|22.26|21.58|21.32|22.14|22.42|21.32|22.21|20.79|19.9|19.4|18|17.19|17.93|18.19|18.57|18.34|18.54|18.83|18.87|18.91|18.85|18.45|17.8|18.21|17.96|18.07|18.21|18.13|18.12|17.66|17.34|17.38|17.16|17.7|18.01|17.26|17.57|18.22|18.74|19.42|18.53|17.9|17.92|18.87
01129|17001|/equities/papa-johns-international|R2000GROWTH|85.82|85.55|87.45|87|88.11|90.49|90|89.89|89.63|88.59|86.99|84.73|80.7|81.41|81.09|78.8|79.36|82.31|82.55|78.48|77.05|76.08|76.9|75.51|76.07|78.09|74.83|74.14|70.48|69.44|68.66|67.99|66.35|65.91|63.89|63.76|61.71|62.43|62.36|58.62|58.69|57.93|56.68|57.09|57.41|57.49|58.68|61.05|61.22|54.68|50.67|48.19|49.72|50.65|50.61|56.2|57.77|57.7|58.75|59.19|58.93|58.81|57.89|58.98|72.72|74.52|70.7|71.73|70.53|71.71|70.87|70.98|70.58|69.04|69.47|73.54|72.86|76.66|76.76|77.06|79.4|78.17|76.65|76.38|73.12|71.75|69.94|69.92|69|66.53|67.14|66.11|65.3|62.62|62.1|63.42|64.99|65|62.4|63.76|65.95|65|63.92|64.79|64.74|62.59|63.71|62.13|57.22|56.22|57|57|54.85|54.8|51.94|50.8|51.25|47|43.99|43.41|41.41|41.55|41.03|42.69|40.45|40.35|39.84|41.15|41.43|43.81|44.65|45.5|42.76|42.95|43.2|42.96|42.79|43.68|44.07|43.88|43.1|42.78|46.5|46.28|48.99|48.99|50.07|52.72|53.94|55|54.17|53.87|52.35|48.7|48.57|48.49|48.54|49.33|47.81|46.67||46.12|44.31|44.16|43.94|43.39|43.27|39.47|39.26|38.84|38.18|36.11|35.87|35.77|36.2|36.07|35.08|34.73|35.8|35.86|35.55|35.63|34.17|34.77|34.98|34.76|34.17|32.98|33.44|33.61|33.27|32.94|32.85|33.31|33.42|32.93|31.2|31.18|31.14|31.2|31.16|31.16|30.68|30.26|28.66|28.36|28.39|28.45|28.47|28.37|27.8|27.98|28.34|26.97|27.03|26.64|26.68|26.64|25.77|25.13|26.07|26.8|26.95|27.09|26.45|27.01|27.34|26.66|26.5|26.61|26.41|26.3|26.08|26.77|28.21|25.89|26.48|24.84|24.5|23.8|24.11|24.16|24.27|23.61|23.65|24.34|25.23|24.95|20.2|19.59|19.21|18.93
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.67|20.81|20.88|22.66|23.01|23.18|22.88|22.64|22.34|22.19|21.97|20.93|18.99|19.61|19.89|20.77|20.54|21.46|21.63|21.05|21|19.44|18.86|19.21|20.07|21.75|22.03|22.1|22.07|21.5|21.39|20.76|20.74|21.49|20.27|20.16|20.73|23.48|22.87|23.86|23.43|23.31|23.36|23.33|22.18|22.27|22.15|22.42|20.98|19.29|20.43|22.85|22.46|22.25|21.83|22.08|23.49||24.57|24.84|24.13|24.14|24.25|24.62|25.09|21.63|21.46|21.75|21.8|23.93|24.77|24.89|24.39|23.84|24.13|24.91|24.23|26.15|25.95|26.58|27.04|26.5|26.3|26.94|26.79|25.13|24.45|23.5|23.73|22.3|22.2|23.25|23.09|23.3|23.16|23.97|24|23.11|22.09|22.71|22.45|20.8|21.73|22.23|21.91|22.1|22.09|21.5|23|23|23.04|21.52|20.78|20.05|20.16|20.55|20.24|19.43|17.98|17.57|17.65|17.73|17.55|17.66|17.78|18.08|17.89|17.98|17.82|16.96|16.82|16.71|16.39|16.73|16.77|15.55|15.34|15.53|15.66|13.02|12.08|11.58|11.35|12|11.94|11.73|11.93|12.17|12.29|12.09|11.74|11.71|10.87|10.77|11.11|11.37|11.79|12.18|12.41|12.35|12.32|12.5|12.33|12.35|12.65|12.38|11.9|11.97|12.37|11.85|12|12.26|11.43|11.58|11.53|11.41|11|10.75|10.75|10.6|10.51|10.81|10.81|10.69|10.69|10.56|9.91|9.94|10.06|9.89|10.2|10.39|10.09|10.05|9.58|9.58|9.53|9.69|9.78|9.23|9.19|9.11|9|8.86|9|9.12|8.49|8.18|7.97|7.88|7.83|7.81|7.75|7.75|7.7|7.37|7.46|7.3|7.38|7.64|8.03|8.16|8.33|8.42|8.5|8.52|8.39|8.24|8.32|8.23|8.13|8.16|7.94|8.16|8.1|7.91|7.85|7.75|7.91|7.83|7.68|7.66|7.5|6.95|6.88|6.67|7.15|7.5|7.39|7.36|7.32|7.55
01131|101895|/equities/trinet-grou|R2000GROWTH|26.44|25.72|25.93|26.34|26.49|26.64|25.46|26.46|25.58|25.22|24.02|22.5|20.94|19.75|20.1|21.41|22.46|21.74|21.47|21.16|21.43|21.44|21.42|21.3|21.34|22.97|22.76|22.48|22.88|21.81|21.44|21.21|20.81|20.97|20.75|20.31|19.44|18.96|18.92|17.19|16.6|15.91|15.39|14.72|13.96|14.01|14.5|14.63|13.56|13.84|13.35|14.88|15.31|15.95|17|18.98|19.58|19.45|18.84|19.9|19.9|19.52|18.98|20.18|20.13|19.93|20.12|19.49|19.35|17.3|18.49|18.64|17.47|17.09|17.37|19.02|19.3|26.99|26.98|25.76|25.97|25.79|26.13|27.33|28.5|28.99|29.97|29.95|30.35|30.09|36.59|36.46|36.96|37.47|37.6|35.87|36.32|36.53|35.62|38|36.96|36.75|36.59|35.42|34.49|33.78|33.97|33.35|32.75|32|31.99|30.93|31.38|32.79|31.5|32.12|31|29.95|28.47|27.44|26.86|26.09|27.1|27.61|28.83|28.91|28.19|29.32|29.96|27.9|24.38|22.79|23.64|24.68|24.68|25.46|27.39|27.78|27.3|25.53|24.23|24.9|24.65|21.9|23.94|22.3|20.88|23.44|22.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|17.2|17.05|17.3|17.99|18|19.7|18.25|17.45|18.2|18.05|17.95|17.7|15.85|15.05|15|15.24|15.9|15.53|15.68|15.46|15.56|15.96|15.74|16.3|16.46|16.54|16.82|17.05|17.36|16.81|16.27|17.55|17.57|17.89|17.93|17.49|16.62|15.37|15.54|16|15.72|15.58|15.13|15.12|15.04|15.44|15.2|15.65|14.82|14.51|13.79|12.49|12.18|11.23|11.41|12.28|12.83|12.75|13|13.13|13.6|13.68|13.53|17.67|17.71|16.44|17.45|17.62|17.67|17.89|19.81|19.91|20.32|20.28|20.64|21.96|23.74|24|21.98|23.19|23.53|22.69|22.93|22.47|21.6|22.7|22.29|21.94|22.93|22.55|22.39|25.79|25.93|25.08|25.35|24.36|24.01|24.28|24.19|23.9|23.48|23.01|23.17|23.49|24.24|22.98|24.42|24.49|24.8|25.07|27.12|27.28|26.5|25.74|25.66|24.84|24.54|23.73|21.34|17.73|16.66|17.76|18|18.5|18.65|18.6|18.46|17.77|18.63|18.84|16.71|17.23|14.89|16.85|16.97|16.08|15.84|16.45|15.63|16.34|16.14|16.17|15.95|16.35|19.09|18.45|19.25|20.47|20.8|22.71|22.63|22.56|21.75|19.22|19.51|21.14|28.94|30.34|30.05|30.33|31.47|31.32|30.37|28.37|28.53|28.42|28.11|26.61|25.02|24.98|26.82|30.45|30|30.82|30.55|29.4|30.1|29.05|32.05|30.98|32.31|33.86|35.57|34.65|35.6|29.88|30.81|28.49|27.89|27.75|28.37|27.45|26.54|27.31|26.38|24.26|20.93|19.25|12.9|12.89|12.72|12.59|12.32|12.55|12.62|12.86|13.16|13.62|16.55|17.65|15.11|15.06|15.32|14.29|14.89|14.45|15.26|15.56|14.91|15.58|16|16|15.56|11.81|10.75|11|10.71|10.63|9.91|9.45|8.99|8.75|8.69|8.72|8.61|8.04|7.27|6.91|7.39|6.99|7.08|6.99|7.04|6.82|6.76|6.95|6.95|6.69|6.15|6.25|5.33|5.6
01133|16954|/equities/perficient|R2000GROWTH|18.17|17.88|17.95|18.22|18.4|19.07|19.66|18.81|18.41|18.21|18.16|18.35|18.71|19.09|19.14|19.75|20.14|20.24|20.25|20.1|20.48|20.39|20.79|20.61|21.19|22.66|22.53|22|21.88|20.89|20.68|21.23|21.35|21.51|21.31|20.85|20.79|21|21.17|21.52|21.48|21.25|21.13|21.92|20.43|20.3|20.01|20.48|18.43|18.03|17.94|19.36|19.05|18.95|17.56|17.14|18|17.59|17.95|17.91|17.94|17.59|17.34|17.43|17.76|17.16|17.09|16.99|16.75|15.84|16.07|16.19|16.23|16.6|16.55|16.72|16.74|16.96|16.55|16.45|16.61|19.13|20.32|20.38|19.97|19.52|19.51|19.18|19.97|19.95|20.74|21.1|20.85|21.19|21.57|21.1|20.69|20.83|20.13|20.32|20|19.91|19.65|19.27|19.43|20.12|19.36|19|19.1|18.75|18.74|18.25|18.18|18.06|17.3|17.5|17.41|16.64|15.2|15.48|15.5|15.35|15.48|15.98|17.11|17.81|17.55|17.51|17.19|17.3|19.76|19.89|19.43|20.37|20.5|19.61|19.4|18.6|18.55|19.04|18.9|18.66|18.67|18.75|19.09|19.04|17.97|18.85|19.45|20.72|20.38|21.18|21.03|20.64|20.51|20.83|21.09|22.65|22.78|23.31|24.05|24.11|23.28|23.23|23.73|21.9|20.52|20.42|20.9|19.73|20.97|20.41|19.56|19.4|18.51|17.8|17.39|16.47|16.9|17.45|17.18|17.56|16.25|14.39|14.6|14.69|14.39|13.5|13.95|13.85|13.29|12.93|12.65|12.38|11.73|11.37|10.65|10.9|11.12|11.68|12.05|12.05|12.19|12.38|12.24|12.33|12.24|11.98|12.3|11.63|12.05|12.06|12.12|11.71|11.52|11.51|10.99|10.98|10.99|11.19|11.84|12.17|11|12.25|11.91|12.38|12.11|11.64|11.64|11.07|11.04|11.3|11.75|12.6|13.54|13.08|12.7|12.1|12.03|11.27|11.8|11.68|11.63|11.67|12.16|12.47|12.2|12.95|12.48|12.54|11.97|12.26
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|31.84|32.14|32.24|35.08|34.91|33.71|31.75|31.31|29.3|29.3|27.92|27.01|24.26|23.28|23.07|22.07|22.93|22.65|21.94|21.19|21.79|21|21.3|20.89|20|18.83|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|47.91|49.79|50.73|51.29|50.73|51.3|51.38|50.56|48.39|47.75|46.95|45.14|44.77|48.6|49.04|50.12|50.19|50.65|51.17|51.74|52.68|51.92|50.56|50.2|51.47|51.95|52.39|53.31|54.78|53.92|52.81|52.88|51.99|52.83|52.57|52.23|50.15|49.64|49.67|51.82|52.55|52.3|52.91|52.92|49.8|50|49.55|49.21|49.12|45.17|44.65|45.51|44.22|44.1|43.38|44.5|46.09|46.23|47.9|46.12|47.85|46.69|45.6|45.89|45.99|46.18|41.59|41.34|40.1|39.88|40.68|38.83|38.06|37.12|37.22|37.77|37.94|38.98|39.05|37.63|37.31|36.46|35.85|36.4|35.32|35.13|36.46|36|35.57|35.26|35.12|34.84|34.08|34.7|35.96|37.49|39.36|37.29|35.77|35.2|35.68|32.45|31.65|31.57|30.98|31|30.98|30.14|29.27|28.99|28.14|28.96|28.65|28.4|28.48|29.16|29.09|29.01|26.77|26.77|25.25|24.96|25.78|26.33|26.63|27.68|28.29|28.53|28.5|28.27|30.35|30.36|29.91|30.41|30.49|29.5|29.5|29.49|29.49|29.19|29.17|29.93|29.18|30.17|29.15|28.75|30.39|31.18|30.49|30.26|30.71|31.14|28.85|27.42|25.86|25.63|26.35|27.95|27.73|27.28|27.9|28.88|27.45|26.7|26.66|26.52|26.14|24.49|29.53|31.42|31.14|30.98|30.92|29.51|29.72|29.45|28.69|28.2|27.77|28.32|28.15|28.61|29.9|30.34|30.47|30.89|30.07|30.08|31.07|30.25|30.31|29.96|30.42|30.42|30.85|32.73|32.3|31.8|32.78|32.86|32.97|32.53|32.5|32.83|32.23|30.88|30.23|30.15|30.22|29.95|29.69|28.95|27.87|27.37|27.49|27.57|27.89|27.2|27.03|27.05|27.67|29.89|30|29.95|29.98|30.1|29.71|29.17|28.15|27|26.08|26.09|26.43|26.47|25.52|25.05|24.48|24.54|24.81|24.73|24.25|23.02|23.19|23.39|25.4|25.88|25.79|28.05|28.25|27.75|27.45|27.74
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|58.25|56.06|57.12|59.84|59.68|60.16|59.48|60.01|58.78|58.87|57.72|55.65|51|53.29|62.41|63.18|62.4|62.62|63.28|62.56|64.88|65.06|64.59|63.46|63.21|62.66|62.95|63.48|63.28|62.27|62.7|59.97|61.12|61.45|61.05|60.61|61.09|61.22|58.88|57.59|59.18|59.57|61.57|62.22|61.51|61.68|59.65|58.87|58.63|57.8|56.44|56.03|58.32|56.76|56.36|57.38|57.47|56.36|54.71|55.96|55.78|56.22|55.17|54.72|54.77|55.27|53.5|50.25|49.12|48.16|49.62|49.73|48.35|47.22|46.79|49.68|49.88|50.18|49.36|50.48|47.48|46.75|46.64|47.02|46.43|44.75|43.97|43.65|44.38|43.82|44.17|45.04|45.38|46.29|46.18|46.83|47|46.85|44.71|43.83|43.38|43.79|43.8|44.39|43.98|43.79|43.21|42.69|44.68|43.5|41.61|41.81|41.23|42.16|41.44|41.26|41.58|41.3|39.17|38.29|37.29|36.84|36.59|36.93|37.31|37.52|37.96|38.03|37.48|36.42|36.8|37.8|38.05|38.48|39.01|38.38|38.53|38.5|38.6|37.5|37.08|37.27|36.62|36.34|36.62|36.1|36.27|37.16|37.69|37.82|36.98|37.36|36.07|35.63|35.14|34.45|35.98|38.13|38.63|39.88|40.69|40.54|39.95|41.53|42.22|42.32|41.72|39.81|38.94|38.76|39.05|38.33|36.47|35.59|35.02|34.86|32.88|32.11|32.93|32.96|33.21|33.72|33.85|34.39|34.78|33.68|31.85|30.76|30.69|30.71|30.66|30.9|30.44|30.14|30.09|29.53|28.7|29.74|29.96|29.61|29.11|29.22|28.86|28.39|28.33|28.38|28.05|28|28.15|28.17|27.36|26.49|26.71|26.15|26.33|26.23|26.04|28.62|28.28|27.15|27.63|27.65|28.27|28.94|27.94|28.57|27.59|27.59|26.97|26.23|25.79|26.13|25.99|25.97|26|26.47|28.57|28.21|28.37|27.59|27.61|27.98|27.75|27.49|27.61|27.99|28.12|27.96|28.01|28.63|28.54|29.15
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.95|5|5.5|5.25|5.2|5.1|5.25|5.75|6|6.25|6|5.8|5.65|6.46|6.58|9.57|8.97|8.19|7.9|7.49|7.1|6.6|7.35|6.24|6.15|6.14|6.51|6.15|6.37|6.4|6.4|7.16|7.53|8.4|8.58|7.94|7.84|8.99|9.43|10.29|10.5|10.43|9.67|9.1|9.17|9.1|10.43|9.72|9.12|9.34|8.62|9.11|9.7|9.84|9.37|11.76|12.22|12.08|11.7|14.8|14.87|13.68|13.85|13.95|13.81|13.65|13.53|13.75|13.3|11.93|13.78|15.06|12.26|13.37|14.4|16.13|16.85|18.18|17.99|18.82|19.05|18.71|17.05|17.95|17.96|16.47|17.05|16.31|17.08|16.46|15.22|16.56|16.81|17.24|16.52|16.4|18.2|20|17.65|16.74|15.37|13.85|13.92|14.35|16|14.89|17.05|18.6|16.64|17|18.65|18.88|15.01|15.4|15.44|14.65|11.7|11.67|10.91|10.23|10.18|11.1|12|12.45|10.19|9.53|8.66|8.31|8|8.53|8.5|10.63|10.59|11.19|11.31|11.56|9.8|10.15|6.97|6.57|5.5|5.37|5.7|5.68|6.12|5.76|6.77|7.19|7.17|7.84|8.02|7.29|7.32|5.95|5.9|6.15|6.15|5.67|5.18|4.4|4.35|3.93|3.91|4.38|4.73|4.75|3.7|4.12|4.54|4.16|4.74|4.82|4.87|5.6|6.39|6.45|6.48|6.39|6.02|5.98|5.99|6.18|6.31|6.47|6.94|7.07|6.65|6.77|7.75|6.5|6.99|7.25|5.75|5.75|5.99|5.9|6.24|6.15|6|6.1|5.8|6.73|6.3|3.91|3.95|3.89|3.85|4.05|3.9|3.9|4|5.4|4.69|4.1|2.5|2.28|2.1|2.1|2.1|2.25|2.3|2.1|2.25|2.27|2.27|2.3|2.3|2.3|2.5|2.47|2.8|3.25|3.25|4|5.25||6.25|6.25||6.75||6.5|6.5|6.5|6.25|6.25|||6.75|6.75|8.44|7.31
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|28.51|29.18|29.29|28.26|28.27|28.1|28.43|28.86|31.4|31.23|34.43|31|29.45|30.02|30|29.88|29.62|28.98|27.35|25.98|28.25|28.43|28.5|33.13|31.91|29.92|29|28.5|28.66|27.5|26.5|25.75|24.61|22.54|21.85|22.03|22.16|22.82|23.59|23.97|23.17|23.02|23.54|24.22|22.28|22.26|23.27|22.69|22.67|16.89|15.67|16.45|16.76|17.07|16.48|16.69|17.59|18.34|17.63|17.16|18.55|20.25|18.68|17.8|14.25|12.9|13.05|12.94|12.86|12.55|14.33|14.95|16.5|17.11|17.06|17.5|17.68|18.99|18.94|18.85|17.96|19.15|17.65|17.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|41.65|39.95|40.55|40.6|40.21|40.5|42.5|44.55|41.65|40.5|43|42.15|36.6|38.7|39.05|40.3|41.13|40.95|40.32|38.38|39|38.96|39.62|39.5|38.57|38.79|39.82|38.36|38.16|34.18|33.56|35.37|34.03|34.99|34.03|33.52|32.46|33.12|33.79|32.85|33.52|33.58|32.5|33|32.72|32.62|31.89|31.56|30.17|29.18|28.18|28.35|27.3|25.42|25.43|27.54|28.36|28.51|29.12|31.52|33.05|32.82|32.73|34.4|35.57|34.18|28.45|28.75|29.97|27.36|28.74|29.33|28.59|29.49|29.28|30.54|30.55|29.51|29.33|28.03|30.05|32.04|32.77|33.73|35.5|34.79|35.78|35.91|36.2|36.46|36.54|39.16|39.49|39.84|39.21|38.7|38.86|39.24|37.29|36.96|37.05|35.73|36|36.08|35.31|35.04|35.62|37.11|38.83|38.17|36.89|40.09|40.14|39.02|37.88|37.81|37.82|39.26|37.49|36.38|35.75|35.65|36.54|37.71|38.7|39.03|38.39|38.66|38.24|37.03|38.76|39.18|38.77|40.41|41.53|40.8|40.88|40.95|40.09|39.18|38.7|40.33|38.99|40.63|41.76|41.84|42.32|43.99|44|44.66|44.37|44.17|43.82|43.55|40.32|39.8|41.52|43.64|44.67|44.77|45.65|46.11|44.99|43.17|44.86|44.86|44|41.12|39.2|39.03|39.52|39.39|39.5|40.34|39.89|39.84|38.7|37.3|38.54|38.47|38.9|38.61|38.19|38.42|38.44|38.78|36.44|34.28|35.55|34.88|34.85|34.71|34.19|33.95|33.08|33.03|32.59|31.73|32.86|33.66|34.43||34.28|33.23|33.5|33.62|33.28|33.3|33.74|33.01|33.01|33.09|32.48|30.46|31.26|30.86|30.46|30.39|29.95|28.86|30.05|29.86|29.46|29.99|30.16|31.07|31.13|31.54|30.99|28.59|27.54|28.44|28.18|28.56|29.25|29.16|29.94|27.34|26.09|25.77|25.39|25.25|24.88|26.07|25.26|25.04|25.11|25.89|25.93|25.78|25.07|25.11
01141|942650|/equities/nevro-corp|R2000GROWTH|88.78|90.16|89.16|78.79|74.84|75.15|78.22|79.69|89.23|90.31|90|93.25|92.52|102.26|100.98|100.84|104.97|106.93|102.66|97.68|100.83|98.33|100.33|98.91|98.2|83.62|86.29|81.85|81|79|76.4|74.81|74.97|77.94|74.48|70|65.86|70.52|69.17|69.9|69.89|69.07|64|61.88|56.3|59.92|59.6|60|60|57.07|53.99|65.08|70.01|69.97|72.51|68.5|68.14|68.79|69|65.97|64.14|55.5|53.75|52.07|49.04|42.35|45.16|47.19|51.12|50.89|51.7|53|47.34|45.97|44.16|50.5|53|52.08|52.2|53.38|51.21|54.11|56.29|56.35|54.55|50.09|52|51.53|53.99|58.87|48.11|54|53.97|55.05|53.97|50.3|52.31|52.49|45.22|45.34|44|44.47|45.84|46.6|47.53|48.94|39.6|39.08|39.2|39.98|36|37|38.05|27.96|29.2|25.9|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|64.57|63.77|63.26|63.52|64.55|68.29|67.38|70.16|70.61|70.55|68.8|63.96|69.15|71.4|70.11|72.36|73.38|73.48|73.19|74.22|76.34|74.38|74.91|75.92|79.38|80.44|78.93|77.02|76.81|75.75|75.44|73.55|72.08|71.1|70.29|68.65|67.19|67.88|59.54|60.39|61.27|61.1|61.75|63.42|65.56|65.68|67.17|67.99|65.22|63.33|60.92|59.1|58|59.44|64.5|63.16|63.5|62.5|65.22|65.73|65.21|61.04|59.36|60.94|62.75|61.67|56.59|56.38|57.58|55.7|56.38|55.73|54.36|51.28|50.94|51.95|50.68|55.12|55.04|57.18|57.36|57.3|58.14|59.17|59.38|58.31|59.38|60.69|60.82|60.53|66.72|69.45|70.64|72.68|72.64|73.97|71.27|71.91|70.92|72.4|72.49|72|72.11|72.55|71.19|70.5|71.81|71.94|70.17|67.49|66.31|63.88|63.99|65.08|64.67|61.38|59.66|57.84|57.15|53.34|52.56|54.25|54.23|55.82|55.22|56.38|55.25|55|52.75|52.45|49.72|49.08|49.05|50.16|50.05|49.99|50.7|52.73|52.71|51.71|50.65|49.38|47.39|43.44|42.41|41.08|41.74|42.98|41.3|41.89|41.69|41.56|41.01|40.18|39.91|39.6|40.11|42.28|43|43.88|42.5|42.97|43.2|46|46.65|46.46|46.91|43.78|45.5|41.43|41.97|41.61|41.8|41.47|41.58|41.27|41.38|40.55|37.48|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.5|12.95|12.99|12.91|12.75|12.69|12.65|13.41|12.96|12.85|12.64|12.12|11.42|11.41|11.15|10.89|10.71|10.39|9.09|9.08|9.22|9.26|9.31|9.48|9.52|9.57|9.43|9.46|9.22|8.39|7.93|7.9|7.72|7.66|7.36|7.2|7.15|7.75|7.62|7.28|7.41|6.93|6.85|6.94|6.9|6.95|6.98|6.77|5.93|6.14|5.87|5.89|6.14|5.68|5.76|6.14|6.18|6.25|6.61|6.52|6.83|7.01|7.24|6.81|6.33|6.25|6.3|6.2|6.22|6|6.5|6.75|6.73|6.43|6.33|6.51|6.33|6.53|6.49|6.05|6.07|5.86|5.78|5.87|5.81|5.72|5.79|5.64|5.76|5.98|5.66|5.75|5.94|6.06|6.3|6.03|5.25|5.11|4.86|4.73|4.41|4.27|4.24|4.09|4|3.96|4.04|4.11|4.14|4.07|4.08|3.91|4.26|4.25|4.29|4.51|4.52|4.56|4.28|4.38|3.95|3.94|4.2|4.24|4.45|4.48|4.84|4.99|4.94|4.95|4.93|5.05|5.12|5.25|5.16|5.45|5.51|5.58|5.52|5.55|5.42|5.44|5.31|5.24|5.25|5.07|5.28|5.4|5.22|5.36|5.58|5.59|5.51|5.53|5.8|5.23|5.4|5.4|5.59|5.89|5.88|5.83|5.64|6.04|6.2|6.05|5.9|5.8|6.03|6.01|6.04|6.07|6.05|5.85|5.81|5.75|5.74|5.54|5.54|4.96|5.05|4.88|4.85|4.83|4.74|4.63|4.57|4.39|4.24|4.2|4.22|4.15|4.1|4.14|4.14|4.4|4.24|4.27|4.31|4.67|4.46|4.38|4.46|4.74|4.74|4.65|4.65|4.54|4.65|4.5|4.44|4.57|4.65|4.63|4.61|4.27|4.45|4.66|4.6|4.58|4.62|4.75|4.78|4.74|4.65|4.48|5|5.32|5|4.81|5.11|5|4.77|5.55|5.4|5.24|5.47|5.58|5.85|5.88|5.51|5.61|5.74|5.46|5.69|5.95|6.17|6.29|6.36|6.62|6.81|6.47
01146|1166732|/equities/fubotv-inc|R2000GROWTH|66|90|90|120|150|270|270|390|270|330|270|330|510|150|180|150|90|90|120|63|60|90|90|60|90|90|90|90|90|120|150|150|150|150|150|180|195|210|360|270|180|180|180|210|210|270|510|420|270|300|540|1740|960|1920|2850|3750|690|750|960|1350|1290|3600|6000|36000|63000|12330|75000|90000|75000|75000||87000|81000||87000|87000|87000|87000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.19|7.76|7.88|7.78|7.245|7.135|6.86|7.19|6.87|6.8|6.74|6.69|7|7.57|6.33|6.63|6.705|6.75|6.7|6.429|5.97|5.99|6.35|6.4737|5.83|6.29|5.99|6.1|6.12|5.99|6.29|5.84|5.64|4.89|4.67|4.6|4.47|4.1|5.16|4.78|4.72|4.68|4.74|4.65|4.73|4.92|5.33|5.555|5.21|5.12|5.01|5.17|5.24|5.4|5.21|5.875|5.99|6.03|6.02|6.35|6.57|6.72|6.8499|6.89|7.417|6.32|6.33|6.415|6.24|6.06|6.32|6.48|5.78|5.7|6.01|6.39|6.6|6.47|6.69|5.25|5.065|4.93|5.01|5.03|4.96|4.95|4.9305|4.74|4.82|4.65|4.88|4.94|4.97|4.98|5.19|5.2|5.16|4.93|4.7|4.67|4.69|4.6|4.49|4.61|4.53|4.6|4.3|4.1|3.96|3.96|3.85|3.42|3.435|3.55|3.74|3.8|3.69|3.55|3.4|3.44|3.33|3.43|3.44|3.69|3.74|3.58|3.45|3.32|3.46|3.53|4.01|3.67|3.67|3.83|3.83|3.85|3.63|3.64|3.81|3.8|3.71|3.92|4.19|4.5|4.025|4.07|4.2|4.42|4.52|4.6|4.59|4.68|4.955|4.66|4.54|4.78|4.94|4.84|4|3.33|3.34|3.377|3.27|3.395|3.39|3.4|3.33|3.48|3.93|3.78|3.65|3.68|3.74|3.3|3.21|3.16|3.17|3.19|3.22|3.25|3.39|3.28|3.465|3.43|3.28|3.1|2.94|2.88|2.88|2.97|2.85|2.74|2.76|2.8|2.88|3.08|3.15|2.96|2.99|2.92|2.92|2.87|2.88|2.82|2.64|2.69|2.84|2.62|2.64|2.53|2.54|2.53|2.419|2.325|2.42|2.495|2.5|2.43|2.25|2.3|2.38|2.31|2.26|2.25|2.34|2.35|2.37|2.55|2.48|2.34|2.14|2.17|2.19|2.13|2.01|1.84|1.95|2.1|2.07|2.09|1.99|1.81|1.82|1.85|1.78|1.77|1.85|2.1|2.08|2.2|2.15|2.27
01149|940816|/equities/trupanion-inc|R2000GROWTH|16.24|14.28|16.2|16.38|15.99|16.16|16.61|16.61|17.08|17.16|17.49|17.35|16.42|16.56|17.35|16.68|16.88|17.12|17.16|17.68|16.55|15.33|15.14|15.04|15.31|16.88|15.61|16.44|14.89|15|13.79|13.22|13.32|13.91|15.12|15.95|15.99|16.25|14.88|13.07|12.61|11.91|9.77|10|9.74|9.81|9.85|9.75|9.55|9.84|9.75|8.85|8.36|8.3|8.86|9.86|9.95|9.6|8.66|8.89|8.76|8.47|7.75|7.66|7.66|7.09|7.38|7.8|7.78|8.26|8.37|8.33|7.8|7.41|7.61|8.5|8.83|8.46|7.83|8.62|8.7|8.66|8.48|8.59|8.6|8.17|8.52|8.54|8.41|8.33|8.26|8.17|8.33|8.46|8.38|8.45|8.6|8.25|8.06|8.2|8.02|8.09|7.5|7.38|7.6|7.7|7.73|7.29|7.2|6.96|6.23|5.92|6.16|6.38|6.54|6.86|6.9|7.28|7.37|7.2|8.08|8.74|8.88|8.75|9.06|8.99|9.35|9.56|10.78|10.43|10.6|11.95|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.36|38.44|38.81|38.51|37.8|39.48|40.74|40.37|36.51|35.57|35.31|32.58|29.22|33.35|33.1|33.92|34.06|33.06|32.46|31.16|31.56|31.27|31.79|31.5|29.81|30.15|31.41|25.85|26.57|24.88|24.99|26.85|26.7|28.24|27|26.82|25.07|25.21|26.23|27.2|25.11|23.88|23.32|22.05|21.98|21.48|21.73|21.69|21.76|18.34|16.8|16.59|16.3|16.55|16.01|18|19.29|19.72|18.7|19.57|22.9|22.56|19.93|20.09|20.36|22.26|22.79|23.31|24.48|21.06|21.77|23.26|23.9|25.67|24.92|25.25|27.05|27.49|31.88|33.14|35.25|37.08|38.1|38.02|35.58|36.05|34.14|35.21|37.71|36.5|37.44|45.62|42.37|44.12|40.89|39.18|35.44|35.65|35.88|39.93|38.28|33.35|33.44|32.13|30.09|29.85|29.98|34.07|36|35.61|35.32|37.27|39.56|45.94|45.08|48.68|47.15|48|48.57|48.36|48.82|63.55|65.11|65.48|67.21|68.19|68.68|72.23|72.16|70.94|79.89|81.98|81.15|83.58|84.25|83.08|84.94|78.92|75.81|76.92|74.85|77.13|75.74|76|80.1|78.08|77.06|80.78|83.36|85.65|89.07|89.49|91.07|90.29|88.87|86.84|85.89|91|91.66|94.99|96.23|93.71|92.24|93.1|103.44|99.19|95.07|100.5|103.46|127.62|130.8|129.92|126.8|130.85|124.32|124.86|125.64|119.82|123.44|122.13|124|116.08|117.25|103.96|102.98|103.15|98.46|96.36|98.68|98.5|98.79|99.17|96.8|93.09|89.81|88.78|78.88|78.84|80.23|80.24|80.68|81.2|83.69|82.35|78.71|70.85|70.72|68.02|68|66.29|65.62|67.34|69|66.42|66.85|63.84|63.45|60.75|61.24|61.5|65.3|73.55|72.67|72.7|71.99|75.37|76.49|76.26|76.85|74.13|71.31|74.35|74.47|70.1|67.28|67.33|67.29|67.81|69.78|69.07|68.66|65.55|66.01|68.49|68.5|69.54|72.8|79.15|79.29|75.33|72.12|74.78
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|66.65|62.75|61.85|60.8|61.65|62.6|62.65|62.25|61.25|60.3|57.4|55.08|50.92|50.8|46.02|47.06|47.25|46.98|46.83|47.71|48.56|48.46|47.55|46.62|48.61|47.88|47.28|46.8|46.91|45.74|45.41|46.5|46.56|47.18|45.47|45.37|44.42|45.31|46.17|46.76|45.88|44.99|44.17|44.25|42.5|41.99|40.81|40.14|39.85|40.43|40.37|39.92|39.49|38.13|38.88|40.76|41.2|41.56|40.27|41.59|42.96|42.65|41.7|42.82|43.54|42|41.53|42.12|42.35|39.48|40.69|41.4|41.09|42.65|42|40.85|40.94|38.65|38.79|39.92|40.4|39.67|40.98|42.49|43.45|43.52|42.94|43.14|43.3|43.4|42.72|42.88|42.51|43.3|45.21|45.56|45.01|43.9|44.52|45.41|43.97|43.19|43.73|43.15|44.31|41.12|42.35|45.23|46.77|46.5|45.41|47.21|47.82|48.58|49.05|50|49.78|49.71|46.94|45.78|46.43|46.85|47.7|48.83|49.29|49.4|49.43|49.14|49.15|48.92|49.87|50.96|50.89|52.62|52.09|51.44|50.06|50.59|50.08|48.29|47.51|48.24|47.94|48.87|49.28|48.75|49.6|49.48|49.56|50.45|51.49|52.27|51.67|50.54|49.67|50.97|51.45|48.46|49.55|48.66|49.91|50.06|48.53|48.05|48.85|48.46|47.99|47.12|48.2|52.43|53.45|52.32|50.96|52.25|51.63|51.71|50.35|49.31|49.94|49.95|52.13|53.29|53.57|52.05|52.22|52.49|49.88|48.81|49.19|48.84|49.44|48.57|48.16|47.33|45.98|44.73|43.03|43.42|43.66|45.05|45.37|45.67|45|44.75|44.11|44.83|45.3|45.09|45.16|44.22|43.65|43.88|44.07|41.34|41.71|41.18|40.59|40.21|38.87|39.58|41.08|41.31|39.99|41.77|42.01|42.54|43.6|44.2|44.86|43.85|41.06|42.4|41.96|42|38.2|37.31|37.52|36.63|37.07|36.89|36.97|37.16|37.02|38.23|37.66|38.03|38.78|40.18|39.99|39.65|40.07|41.79
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|68|66.9|64.65|65|64.55|66|63.45|64.25|62.35|60.55|60|55.65|51.62|54.6|56.15|55.95|56.71|56.05|55.82|55.78|55.47|55.36|54.28|56.8|58.4|61.37|62.09|62.21|58.09|54.91|55.34|58.97|57.24|57.7|56.84|56.29|55.29|58.32|61.14|63.89|60.69|61.14|57.01|62.48|61.36|61.37|61.38|62.55|59.99|54.07|50.22|50.48|50.94|49.53|55.9|67.34|69.61|69.58|70.73|74.02|76.84|77.33|72.87|77.92|81.54|80.84|87.63|87.07|85.72|83.83|85.73|86.12|84.17|81.97|82.17|85.26|85.41|88.61|88.86|96.58|95.34|92.4|93.31|93.4|89.3|91|90|87.34|87.5|86.69|86.74|88.5|89.97|87.25|86.19|84.27|82.84|80|77.24|80.01|79.12|79.99|80.83|80.84|78.58|75.03|75.09|76.68|78.73|78.28|76.18|77.81|78.3|77.36|75.45|76.33|74|71.37|67.35|66.37|70.1|68.87|67.36|67.55|72.09|72.96|70.11|70.2|70.99|69.41|71|73.35|72.17|71.58|71.31|68.29|66.13|65.92|66.65|65.6|64.87|65.38|63.54|63.83|60.56|55.73|56.62|58.83|56.26|55.1|55.22|55.09|51.91|49.79|50.19|51.44|48.44|50.27|51.53|53.61|54.14|54.55|54.85|52.92|52.8|52.38|51.76|51.21|50.02|48.89|55.43|54.18|55.07|55.82|54.11|53.88|54.39|52.79|50.77|50.7|51.69|52.35|51.05|51.85|45.31|45.07|42.03|40.66|41.66|41.98|41.9|42.86|42.47|43.99|42.77|41.61|40.78|36.88|37.42|37.33|37.64|37.88|38.25|36.13|34.14|37.27|37.3|37.7|36.33|35.49|34.04|35.07|34.71|31.31|31.76|31.19|31.84|30.73|30.76|29.76|31.8|32.77|31.65|31.15|31.33|30.08|28.51|29.82|30.23|29.98|27.85|27.36|27.35|27.5|27.08|27.96|27.82|26.5|26.44|23.99|25.34|25.79|25.58|27.65|27|26.55|27.07|29.62|28.82|28.2|27.98|28.9
01156|13079|/equities/cabot-microelectr|R2000GROWTH|69.32|64.61|65.5|64.9|64.45|63.99|63.68|63.47|61.04|61.81|59.95|58.74|56.06|56.81|52.76|54.51|54.08|53.45|52.87|50.48|51|51.14|51.26|50.65|50.63|52.62|52.91|47.1|46.92|45.56|42.53|44.26|43.68|43.91|43.48|42.71|42.11|42.48|41.95|42.83|42|42.37|41.58|41.67|40.83|40.62|40.6|40.02|38.33|37.97|39.38|41.2|42.08|40.66|41.82|44|45.28|45.77|43.43|42.94|43.2|42.15|42.02|43.33|43.88|43.99|42.71|41.74|42.5|40.91|43.73|44.34|43.31|43.53|44.07|45.91|45.75|45.39|47.16|44.36|45.47|46.61|47.7|48.71|49.24|47.55|47.08|46.78|47.13|46.95|47.61|50.46|50.24|50.17|51.08|51.4|49.79|50.46|51.44|52.35|52.46|52.37|53.37|51.7|50|47|46.49|47.06|48.92|49.24|46.35|46.89|47.89|48.11|49.07|48.61|48.82|49.38|46.9|43.22|42.58|42.63|42.59|43.93|43.35|43.25|43.06|43.17|42.84|41.7|41.52|44.33|45.71|46.11|46.41|45.09|44.97|46.19|45.51|43.79|42.7|43.69|42.8|44.68|45.46|42.64|44.43|45.84|45.93|46.46|45.38|45.27|44.84|43.6|41.43|40.96|41.62|47.49|47.99|46.45|46.17|45.63|45.75|44.94|45.24|45.47|44.5|43.48|44.61|44.59|40.43|40.88|40.7|39.16|39.35|39.68|38.45|37.93|37.74|37.98|38.22|36.98|38|37.32|37.49|36.71|34.9|33.86|35.51|36|36.19|37.15|37.28|36.22|35.2|34.49|34.22|33.13|33.82|34.73|35.87|34.55|35.96|36.39|35.22|36.26|36.18|37.01|37.68|37.8|36.28|36.78|36.8|35.09|35.25|34.99|33.56|32.93|31.5|30.24|31.78|31.12|33.75|34.55|34.91|35.49|35.88|36.34|36.15|34.99|33.51|32.4|31.99|31.97|30.87|30.65|29.81|28.97|30.07|29.38|31|32.35|31.92|32.85|33.07|33.83|34.1|34.99|35.07|36.79|37.3|39.85
01158|17169|/equities/steven-madden|R2000GROWTH|23.93|24.27|24.87|24.13|24.57|25.13|26.33|26.83|26.3|26.67|27.03|26.7|24.67|22.73|22.88|23.55|24.23|23.41|23.63|23.26|23.23|24.05|24.55|24.61|24.24|24.15|23.69|23.93|24.65|23.81|22.89|23.67|23.19|23.54|23.24|22.87|22.44|23.42|23.69|24.44|25.33|24.46|25.37|25.65|25.16|25.43|24.57|24.08|23.97|23.24|21.58|22.65|21.78|20.67|21.09|21.31|20.87|21.29|21.3|21.45|22.34|22.37|22.54|22.75|24.25|23.87|24.28|25.84|25.83|25.69|27.44|27.97|27.07|27.35|27.45|27.71|26.94|27.79|29.82|28.59|29.31|28.66|28.94|28.98|27.83|27.51|27.01|26.03|26.55|26.52|26.61|28.06|28.67|26.48|26.42|26.04|25.57|25.49|25.14|24.47|25.44|23.75|23.89|23.96|23.88|22.88|23.19|21.61|21.65|21.57|21.6|22.07|23.07|23.25|22.57|22.15|21.97|21.26|20.51|21.99|21.68|22.05|22.63|23.21|22.71|22.89|23.58|23.03|22.77|22.6|22.83|22.69|22.99|23.76|23.48|22.69|21.92|22.21|22.37|21.89|22.41|22.65|23.14|24.78|23.71|23.47|24.21|24.9|24.84|24.77|25.15|25.03|24.46|23.29|23.09|22.29|22.24|22.65|23.12|24.38|24.53|24.6|24.24|24.52|26.32|26.21|26.13|26.03|25.26|25.45|23.51|23.83|24.17|24.5|24.21|24.32|25.16|24.67|24.36|24.09|24.7|24.88|23.73|34.45|34.51|34.89|33.36|32.57|32.43|32.84|32.99|32.69|32.67|33.17|32.97|32.56|31.95|31.09|31.99|30.01|29.75|30.11|30.39|30.28|30.67|30.96|31.11|31.49|31.69|31.85|31.3|29.29|29.09|28.6|29.79|28.99|30.28|30.26|29.33|28.38|28.96|31.04|30.22|29.89|29.41|29.88|29.23|29.72|30.23|30.37|28.71|28.89|28.46|27.9|27.11|26.95|23.1|23.21|22.63|24|24.8|26.79|27.17|27.33|27.15|27.42|28.69|30|29.57|29.17|28.8|29.33
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.48|17.22|17.39|15.21|14.05|14.5|14.9|15.47|16.12|15.88|15.35|15.14|14.57|15.51|15.23|15.96|16.59|15.85|14.94|14.93|14.89|14.31|13.49|12.94|12.54|12.24|11.78|10.96|10.85|10.31|11.1|11.65|11.57|12.23|12.93|12.36|11.94|12.05|13.16|13.48|13.45|12.68|12.78|12.8|12.79|12.9|14.4|12.79|12.3|10.85|10.2|11.59|10.92|11.04|12|14.36|14.49|14.52|14.28|13.92|14.25|14.14|13.6|14.13|13.29|13.05|13.87|13.75|12.47|12.9|13.68|13.5|14.8|13.68|14|15|15.6|16.35|16.93|18.62|19.09|18.5|19.33|19.93|18.42|20.6|17.74|17.99|17.08|17.44|17.85|18.05|18.61|18|17.94|20.58|18.3|18|20.65|19.21|19.48|20.1|21|19.3|24.39|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.9|14.97|15.15|14.05|13.75|13.75|13.75|13.15|12.9|13.05|13|12.15|13.03|13.15|13.8|14.25|14.12|13.61|13.47|12.8|12.43|12.14|11.88|11.92|12.19|12.5|11.63|11.81|11.64|11.06|11.15|11.45|11.97|13.12|12.97|13.2|12.59|12.91|13.61|14.3|13.68|12.64|12.1|12.1|11.85|11.45|11.25|11.23|10.29|8.91|8.51|9.77|9.57|10.3|11.85|12.1|12.52|12.57|12.47|12.66|12.32|12.2|11.88|12.52|12.65|11.46|11.54|11.17|12.56|11.46|12.78|12.78|12.61|13.12|13.17|13.94|14.84|15.13|15.15|15.9|16.11|16.44|16.62|17.2|16.71|16.38|16.5|16.82|16.85|15.64|15.48|15.56|15.52|14.91|14.89|14.95|15.75|14.74|13.51|13.71|13.59|14.36|14.32|14.12|14.24|14.17|14.64|14.49|15.07|14.96|14.69|14.95|14.76|14.54|14.15|13.86|14.54|14.63|12.93|12.3|12.34|12.44|12.98|13.31|13.6|14.06|14.19|14.15|14.5|15.98|16.17|15.79|16|15.67|15.86|15.77|15.86|15.51|15.61|15.28|14.55|14.27|14.14|14.49|14.06|14.29|13.93|13.03|12.07|12.06|11.95|12.22|11.58|11.48|10.98|10.92|11.13|11.53|11.56|11.43|11.89|11.72|11.01|10.53|8.73|8.74|8.71|8.68|8.74|8.85|9.08|9.04|8.86|8.29|8.24|8.32|8.39|8.64|8.79|8.69|9.04|9.06|9.09|9.07|9.05|8.37|8.32|8.4|8.37|8.32|8.09|8.35|8.21|8.32|8.35|8.68|8.52|8.76|8.89|9.11|9.16|8.9|9.05|9.14|9.42|9.95|10|9.98|9.79|9.89|9.9|9.9|9.97|9.83|10.13|10.38|10.45|11.47|11|10.92|11.73|12.03|10.99|11.43|11.43|11.61|11.31|11.23|10.96|10.58|10.65|10.6|10.7|14.89|12|11.32|11.5|11.06|10.76|10.25|9.92|9.88|9.9|9.25|9.3|9.25|9.25|9|8.9|8.02|7.52|7.9
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.97|19.15|19.17|19.16|18.45|18.92|19.76|20.08|19.32|19.36|19.07|18.76|19.05|20.2|20.06|19.61|19.84|19.49|19.05|18.86|19.8|19.57|18.94|18.87|19.24|20.09|20.32|19.9|20|19.64|19.78|21.51|21.25|22|21.17|20.45|20.16|20.48|20.9|21|21.09|20.48|21|20.88|20.2|20.41|20.25|20.21|18.69|18.81|16.86|18.24|18.79|19.84|19.53|23.2|22.55|22.85|23.3|23.56|23.69|23.53|23.88|24.61|24.53|24.51|23.96|23.28|22.84|21.41|22.32|22.26|22.01|21.66|22.26|23.27|23.07|23.92|24.62|24.47|24.27|24.08|25.21|25.8|25.61|25.64|24.83|24.01|24.25|23.97|23.81|23.61|22.72|22|21.9|21.84|22.17|22.21|20.55|20.5|20.54|20.8|20.68|20.17|19.16|19.2|19.07|19.8|21|21.04|20.25|19.46|19.6|19.9|19.8|19.63|19.25|19.52|18.67|18.47|19.4|19.19|18.77|19.56|19.97|20.06|19.63|19.24|19.11|18.98|19.73|18.2|18.7||19.56|18.93|19.1|19|18.52|18.51|18.33|18.85|18.55|19.57|19.82|19.49|19.56|20.47|20.32|20.41|20.98|21.03|20.34|20.03|19.51|20.33|20.67|21.48|21.45|21.65|21.85|21.69|21.68|21.59|21.98|21.77|21.35|20.92|20|18.82|18.91|18.68|18.21|18.44|18.22|17.79|17.31|16.77|16.74|16.68|17.34|16.64|16.38|16.1|15.94|16.23|15.87|15.64|15.17|15.06|15.64|15.73|15.29|15.26|15.47|15.89|15.68|15.71|15.6|17.29|16.4|16.28|16.2|15.84|15.93|16.23|16.13|16.12|16|15.71|15.75|15.51|15.23|14.75|14.68|14.68|14.75|14.68|14.02|14.82|14.92|13.37|13.31|13.81|14|14.42|14.47|15.05|15.37|15.35|15.13|15.15|15.06|15.55|15.15|14.73|15.58|15.55|15.63|14.83|14.47|13.66|13.21|13.6|13.5|13.57|13.56|13.69|13.46|13.66|13.37|13.61
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.45|15.8|15.45|15.8|15.44|16.59|17.93|18.49|18.93|19|18.8|18.34|17.07|17.85|17.71|18.05|17.98|18.31|18.91|19.02|18.51|18.86|19.04|19.55|19.12|18.57|17.99|17.35|17.14|16.17|16.32|15.41|15.52|16.23|16.08|16.05|16.03|14.83|14.72|15.89|16.23|16.06|16.75|16.86|17.13|17|16.62|15.77|15.29|14.44|13.72|14.66|14.77|15.05|14.88|16.41|15.84|15.69|15.91|16.59|16.2|16.63|15.99|16.39|16.81|15.57|16.12|16.32|16.2|15.95|16.75|16.48|17.13|17.18|17.15|18.49|18.12|18.32|17.86|18.16|18.41|17.91|17.64|17.88|17.55|17.5|16.99|16.49|17.06|16.71|16.95|17.26|17.36|18.12|17.8|17.41|17.24|17.4|17.38|16.75|15.16|14.85|15.05|14.78|14.73|14.56|14.53|14.71|14.29|13.88|13.74|13.41|14.48|14.24|13.98|13.92|13.92|13.23|13.91|14.53|14.66|15.11|14.96|14.99|14.23|14.49|14.24|13.53|11.52|11.4|10.85|10.75|10.85|11.39|11.51|11.82|11.93|11.43|10.88|11.01|12.03|11.87|11.57|11.76|11.37|11.53|12.42|12.99|13.08|13.09|14.41|14.55|15.15|14.25|13.89|14.06|13.7|14.81|15.4|15.69|14.98|14.72|14.47|14.94|16.95|16.39|16.26|16.49|16.25|15.67|14.43|14.27|13.77|14.22|14.84|15.52|15.19|15.05|15|16.45|17.18|20.05|20.12|19.34|19.31|19.39|18.73|18.37|19.42|20.09|20.02|20.27|21.07|20.5|19.94|19.55|19.15|19.68|20.07|19.15|18.97|20.38|20.99|22.63|21.19|21.09|20.79|20.94|20.67|21.27|21.23|20.79|20.79|20.73|21.36|21.39|21.63|21.2|19.72|20.46|21.15|21.55|22.56|22.97|22.52|22.56|21.7|23.94|23.88|23.08|22.5|22.49|21.21|21.53|21.46|21.25|20.86|20.68|20.6|19.74|19.69|19.74|19.55|20.23|20.45|19.75|20.27|21.13|18.61|17.79|17.04|17.77
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|10.43|11.54|11.3|11.15|10.95|11.15|10.05|10|9.2|9.45|8.95|8.95|8.2|8.65|8.58|8.7|8.32|8.13|7.93|7.47|7.7|8.55|8.85|8.68|9.04|9.03|9.27|9.2|9.37|9.04|8.91|8.7|8.5|8.77|8.82|8.86|8.7|8.42|8.6|8.31|8.17|7.69|8.06|7.98|7.68|7.58|7.47|7.65|7.79|7.8|7.07|7.12|7.1|7.18|7.66|8.53|8.91|8.99|8.19|8.23|8.51|8.03|7.94|8.16|8.63|8.25|7.21|7.09|6.97|6.37|6.97|7.33|7.05|7.54|7.29|7.1|7.05|7.55|7.9|8.32|8.68|8.69|9.75|10.07|10.23|10.36|10.65|10.49|10.6|10.4|10.29|11.25|11.24|11.36|10.66|10.41|9.66|9.75|9.74|9.76|9.88|9.6|9.57|8.94|9.46|9.36|9.7|9.85|10.18|9.94|9.94|9.38|9.53|9.94|10.17|10.25|10.5|9.65|9.25|9.11|8.94|9.01|9.17|9.32|9.26|9.49|9.54|9.19|8.8|8.47|8.5|8.42|8.48|8.88|8.93|8.37|8.4|8.27|8.25|8.2|7.8|7.62|7.61|7.88|7.22|7.32|7.47|7.91|7.95|7.95|7.89|7.1|6.99|6.44|6.49|6.48|6.5|6.92|6.54|6.55|6.43|6.58|6.4|5.82|6.21|6.2|6.01|5.7|5.77|6.38|6.69|6.8|6.77|6.97|7.05|7.09|7.1|6.84|7.12|7.06|7.32|7.34|8.54|8.71|9.22|9.07|8.41|7.85|7.34|7.39|7.41|7.36|7.59|7.5|7.6|7.43|6.8|6.83|6.85|6.48|6.76|6.7|6.43|6.42|6.73|7|7.01|7.05|7.25|7.34|7.17|7.25|7.16|6.38|5.95|6.24|6.45|6.23|5.95|6.48|6.65|7.83|7.32|7.5|7.65|7.67|8.09|7.94|7.85|7.72|7.55|7.78|7.89|7.63|9.24|9.19|9.51|9.73|9.26|9.02|9.15|8.77|8.73|8.82|8.84|8.73|8.97|9.01|8.75|8.79|8.73|8.78
01167|13963|/equities/advanced-energy|R2000GROWTH|59.54|57.77|58.31|57.98|57.29|56.98|54.54|55.74|56.69|55.75|54.39|51.33|50.79|48.2|47.73|48.24|48.59|48.28|47.17|45.44|46|45.42|47.47|44|42.56|43.54|41.9|40.24|40.15|38.59|37.96|38.76|38.85|39.03|39.03|38.03|35.56|35.48|34.99|34.25|35.06|35.79|35.25|35.49|33.89|32.98|31.87|31.64|30.09|30.02|28.23|28.68|28.17|26.91|27.05|27.85|29.48|29.69|29.89|29.91|30.04|29.44|29.15|29.72|30|28.52|28.79|28.29|28.19|26.75|25.85|26.32|25.26|24.77|24.93|26.85|27.7|28.48|26.59|27.15|27.83|27.96|28.6|29.35|29.33|29.5|29.46|28.99|29.05|27.85|25.84|25.79|25.87|26.52|26.21|26.14|26.83|26.66|26.02|27.52|27|26.9|27.91|28.18|25.19|25.18|24.57|25.1|24.31|24.61|23.01|23.07|22.65|21|20.72|21.02|21.32|19.84|18.1|17.86|19.28|19.4|19.12|19.85|19.48|19.7|19.68|19.23|18.87|17.75|17.6|18.77|18.61|19.23|19.94|19.08|19.31|19.39|19.63|19.96|19.36|18.83|21.58|23.77|24.64|24.25|24.25|26.35|27.17|27.4|26.25|28.4|29|29.15|28.05|28.46|27.77|26.79|27.74|24.97|23.75|22.66|22.28|22.88|23.75|24.42|24.59|24.26|26.55|21.64|20.49|19.29|19.23|18.3|18.25|18.99|19.43|19.88|18.97|19.69|20.89|21.64|22.94|22.15|22.4|22.15|19.19|17.57|18.01|18.44|18.49|18.97|19.5|18.44|17.99|18.81|18.54|18.09|18.75|18.54|19.56|19.39|19.97|20|18.7|18.75|18|16.93|15.73|15.42|14.66|14.11|14.47|13.99|13.71|13.37|13.07|12.98|12.59|12.11|12.55|12.14|11.99|12.28|12.07|12.57|13.25|13.87|13.99|13.56|13.17|13.52|13.63|13.07|12.56|11.84|12.06|14.09|14.29|13.83|14.09|14.1|13.98|13.95|13.84|13.68|13.55|14.53|12.37|12.58|12.53|13.14
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.83|8.73|9.16|7.91|7.89|8.05|8.14|8.15|7.95|8.05|8.08|7.96|7.71|8.21|8.2|8.51|8.55|8.46|8.64|8.64|9.31|8.98|9.25|9.8|9.95|14.24|14.3|14.6|14.27|14.16|13.87|14.31|14.14|14.87|15.07|15.44|14.73|14.95|19.99|20.29|20.37|20|19.45|18.41|17.52|17.5|18.24|18|16.57|13.77|12.84|14.02|14.79|14.97|15.73|16.94|16.97|16.67|16|15.84|15.95|14.8|15.17|15.79|16.04|16.8|16.34|16.61|16.61|14.82|15.5|15.46|15|15.19|14.74|15.36|15.99|17.47|18.59|16.89|16.33|15.23|15.77|17.06|17.44|19.21|18.64|17.5|17.78|18.57|18.68|18.24|18.35|18.38|18.34|18.52|18.55|18.6|19.19|19.55|20.59|17.57|16.28|15.71|16.42|16.18|16.84|16.71|16.97|17|16.59|15.16|14.53|15|15|13.46|12.34|11.7|12.44|10.36|11.09|11.84|12.63|11.98|11.55|9.94|10.44|11.42|11.13|12.28|13.09|10.27|11.32|12.92|13.59|15.41|14.33|13.35|13.5|12.87|12.58|14.61|14.83|19.29|23.2|22.98|20.25|21.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|18.12|17.38|17.21|16.5|16.37|16.45|16.73|16.88|15.95|15.88|15.37|14.07|13.43|13.72|13.42|13.3|13.4|13.16|12.97|12.45|12.59|12.68|13.44|13|12.83|12.78|12.96|12.8|12.71|12.31|12.28|12.56|12.33|12.6|12.97|12.55|11.71|11.6|12.3|11.27|11.34|11.42|11.3|11.45|11.52|11.41|11.29|11.53|11.8|11.53|11.48|12.2|10.46|10.23|10.69|11.56|12.3|12.39|11.49|11.96|12.12|11.61|11.71|11.1|10.98|10.81|10.57|10.43|10.09|9.3|9.31|9.44|10.84|10.92|10.7|10.47|10.75|10.52|10.61|11|11.73|11.78|12.13|12.59|12.72|13.15|13.48|13.44|13.32|13.68|15.68|15.66|15.76|16.07|15.88|15.96|16.4|16.37|16.24|16.53|16.54|16.1|16.5|16.01|16.04|14.65|14.77|14.69|14.79|14.84|14.15|14.21|14.25|14.13|14.1|14.24|14.45|14.43|13.94|12.98|14.3|14.36|14.61|14.89|15.23|14.99|14.98|14.67|14.49|14.11|14.4|14.5|14.47|14.45|14.54|14.35|15.1|14.88|14.84|14.49|14.3|14.4|14.68|14.85|13.62|12.24|12.29|12.7|12.73|12.79|12.41|11.84|11.71|11.59|11.7|11.72|12.07|11.45|12.55|13.22|13.3|13.24|12.98|12.57|12.55|12.64|12.74|12.86|12.98|13.7|13.68|13.39|12.14|11.61|11.7|11.8|11.58|11.54|11.26|11.4|11.6|11.81|12.27|12|11.38|11.42|11.28|11.11|11.66|12.05|12.55|12.56|12.3|11.63|11.65|11.97|11.22|10.95|11.24|11.66|11.61|11.23|11.62|11.22|11.17|11.52|11.58|11.66|12.95|12.79|12.81|12.51|12.82|11.94|12.04|11.93|11.76|11.57|10.78|10.55|11.1|10.61|10.2|10.01|10.39|10.63|10.65|12.03|12.07|11.86|11.58|11.91|12.05|11.7|11.94|9.71|8.89|8.82|9.09|9.18|9.72|10.14|10.82|11.07|11.18|11.98|12.18|13.69|13.39|12.85|12.61|12.66
01171|16371|/equities/insmed|R2000GROWTH|15.68|15.44|15.67|14.39|14.31|14.22|13.705|13.32|15.18|15.25|15.49|14.69|13.62|14.49|14.23|15.16|15.22|15.1|15.35|14.62|14.15|13.5|13.88|12.76|11.95|12.24|11.52|11.61|11.69|10.76|10.24|10.34|10.94|12.75|12.69|12.1|11.36|12.32|12.5|14.525|14.29|13.6|13.93|13.35|13.08|12.81|13.54|13.29|13.5|13.96|13.47|13.786|13.83|14.56|16.37|18.6|19.3|18.77|18.55|17.54|17.33|17.115|16.58|16.885|20.68|21.14|18.56|17.96|20.23|20.29|26.66|26.45|25.32|25.93|25.72|27.66|27.47|28.66|27.52|27|26.56|24.81|25.3|25.39|24.92|24.17|24.45|22.78|23.48|23.2|22.46|23.54|24|22.955|22.8|21.32|21.91|22.59|21.5|21.15|18.85|17.95|17.46|16.34|16.43|15|15.66|16.44|16|16.79|16.58|15.35|15.89|14.85|13.75|14.62|14.85|14.97|14.66|14.005|14.026|13.64|13.55|13.68|14.77|14.356|14.217|13.82|13.96|13.52|18.09|18.398|19.25|20.06|20.49|19.63|19.5|13.49|13.28|13.55|15.21|15.91|15.32|14.59|15.07|14.95|17.83|20.04|19.46|19.79|19.42|20.46|21.15|18.94|19.49|20.48|21.14|21.85|22.29|20.49|17.458|17.34|16.34|16.7|17.6|16.78|15.6|15.73|15.07|14.95|15.38|16.18|15.2|16.25|15.57|16.5|16.29|16|15.48|13.77|11.39|11.99|11.33|12.18|12.29|11.35|10.65|12.22|13.45|13.23|13.66|14.3|13.44|11.25|9.629|9.88|10.44|7.57|7.82|7.74|7.715|7.48|7.07|6.43|6.34|6.55|6.32|5.94|6.36|6.57|6.79|7.21|7.06|6.57|6.58|7.08|7.49|8.14|8.27|7.8|7.17|6.56|7.12|6.79|7.14|6.8|4.58|4|3.5|3.45|3.3|3.23|3.25|3.41|3.5|3.63|3.82|3.83|3.78|3.48|3.449|3.7|3.79|3.09|3.14|3.24|4.93|2.98|3.13|3.22|3.49|3.76
01174|20745|/equities/drew-industries-inc|R2000GROWTH|117.15|112.8|115.1|116.5|113|113.65|110.75|110.18|107.59|104.05|101.75|93|90.25|94.32|97.27|98.38|99.97|101|98.69|96.36|103.19|102.59|101.52|100.54|97.46|96.93|93.62|91.6|92.43|88.79|86.24|85.38|81.48|81.23|78.42|77.31|75.1|74.81|65.25|65.3|65.62|64.36|63.67|65|64.18|64.4|63.25|61.92|60.79|59.87|59.01|58.45|57.59|55.91|57.14|60.09|62.24|61.44|60.93|60.54|62.01|61.91|59.08|60.67|63.59|62.02|61.86|59.85|59.04|54.96|57.21|56.65|55.68|55.65|55.68|59.19|59.24|60.1|59.16|58.88|59.75|59.47|59.06|59.75|59.45|59.43|62.74|62.76|63.64|61.55|59.44|60.19|60.01|61.08|62.11|62.59|63.19|62.35|59.58|58.14|58.87|52.52|52.09|51.67|49.95|49.82|48.02|48.8|50.39|50.41|49.36|46.8|47.4|46.43|46.85|46.66|47.01|46.64|44.55|43.89|41.73|42.11|44.25|46.19|45.59|45.12|43.06|42.12|40.98|42.14|44.74|46.29|47.09|49.17|49.95|48.68|48.32|48.37|47.61|47.95|46.94|50.13|49.78|51.27|51.57|51.24|50.87|53.64|52.87|53.16|52.38|50.78|48.86|48.63|49.61|46.78|48.08|50.2|50.53|50.74|50.39|50.38|49.98|50.07|50.94|50.84|49.14|49.26|49.11|47.84|48.82|47.44|45.24|43.87|42.34|41.24|39.42|39.67|40.72|40.8|41.55|41.84|39.29|39.82|39.76|39.21|37.93|37.65|38.64|37.94|36.21|35.55|35.06|34.87|34.3|34.14|33.72|33.67|34.17|34.43|34.45|35.05|35.39|34.75|34.61|36.19|36.17|34.97|34.89|34.68|33.62|32.75|31.7|31.04|31.28|28.99|30.53|31.27|30.15|29.61|31.82|29.98|29.34|30.19|30.36|30.18|29.13|28.24|27.96|27.32|27.49|27.84|27.63|27.73|27.12|26.45|26.91|27.13|27.08|26.1|25.9|26|25.72|25.28|25.14|25.27|26.81|28.48|28.02|26.27|25.56|26.28
01175|15574|/equities/blackbaud|R2000GROWTH|68.75|68.3|69.39|67.39|65.7|66.63|66.19|67.22|64.78|67.49|66.54|66.76|61.78|66.25|64.22|65.79|66.73|66.59|66.54|66.78|70.21|69.39|68.97|69.41|68.77|70.15|71.22|71.56|71.76|68.68|68.38|68.4|67.06|66.78|64.35|62.18|60.91|61.98|62.65|64.59|65.26|65.21|63.19|63.2|62.16|62.46|59.41|59.02|57.76|57.35|59.63|62.65|61.56|60.4|61.05|65.55|68.51|67.21|67.98|64.89|64.9|63.37|62.4|63.6|63.9|65.67|63.89|62.44|60.88|57.11|57.07|59.11|59.28|58.02|59.49|63.97|63.47|61.95|61.43|61.35|61.03|58.96|58|60.05|60.07|53.19|52.66|52.25|53.73|53.62|53.7|51.53|50.75|50.05|49.94|47.95|47.46|47.41|45.36|46.06|46.39|46.35|45.29|45.71|46.21|46.46|45.14|43.71|45.01|45|44.85|44.94|44.09|43.03|43.62|44.75|45.86|44.68|41.06|40.17|39.56|40.06|39.55|40.33|40.99|40.64|39.27|37.58|37.3|37.21|37.9|34.99|35.7|36.63|37.09|36.22|36.33|36.2|35.74|35.36|34.29|33.64|32.84|33.1|31.93|31.84|32.15|33|31.99|32.25|31.57|32.3|33.06|33.14|34.43|34.69|36.93|37.78|38.69|38.84|37.99|37.85|36.85|36.18|36.4|36.36|36.27|36.29|36.13|42.23|41.75|41.7|40.32|39.91|40|39.39|38.84|37.02|37.47|35.25|35.58|34.93|36.73|35.03|35.8|33.33|33.57|33.12|34.44|32.64|31|30.87|30.88|30.92|31.11|31.31|29.94|29.01|29.08|29.96|29.94|30.76|30.84|29.53|28.6|28.43|27.4|25.61|25.65|25.47|24.18|23.79|24.07|24.27|23.22|21.67|22.68|22.79|22.21|22.34|22.53|23.93|24.57|24.78|24.44|24.88|24.88|25.07|24.7|24.52|24.77|26.27|26.46|28.34|27.71|27.63|28.19|27.1|26.56|25.93|26.32|25.67|26|26.87|27|27.25|29.08|31.6|31.88|33.28|32.51|33.93
01176|31051|/equities/m-a-com-holding|R2000GROWTH|49.78|48.17|47.56|48.13|48.37|49.67|50.62|53.8|50.87|48.42|47.25|41.77|38.32|39.19|39.421|43.77|43.9|42.62|42.78|42.96|44.1|43.79|43.453|40.3|40.32|40.12|40.16|36.99|35.86|34.18|33.28|35.9|37.67|38.27|37.14|36.33|38.525|38.97|41.34|44.157|41.619|41.8|44.97|45.46|43.16|44.63|44.15|42.1|39.47|38.99|35.925|39.57|41.09|41.32|38.39|40.79|43.19|41.31|39.47|38.08|38.25|36.76|38.59|34.6|34.2|35.96|35.9|33.16|31.955|29.288|30.75|31.83|31.46|30.25|30.26|33.75|34.85|34.27|35.5|34.928|35.249|36.51|39.53|42.81|41.6|42.02|40.95|40.2|37.71|35.9|35.25|35.3|34.94|37.16|36.77|37.43|39.52|38.72|34.87|36|35.18|34.657|35.61|33.22|34.79|34.85|31.56|31.72|32.335|32.8|31.96|29.95|28.82|25.67|25.64|23.71|22.89|22.855|22.34|22.152|22.14|23.448|24.47|25.7|25.09|25.04|23.74|22.686|21.834|21.55|20.75|21.75|21.05|23.09|23.44|23.247|23.25|22.38|20.26|18.316|17.499|17.11|17.7|18.27|19.07|19.18|20.47|21.7|21.11|21.12|21.44|19.56|17.3|16.49|17.45|17.28|17.65|17.34|17.25|16.94|17.38|16.72|15.79|15.99|16.06|16.21|15.38|15.98|17.55|18.25|18.17|17.49|17.95|18|17.28|16.94|17.07|16.95|16.88|16.5|16.815|16.37|16.48|16.15|15.25|15|14.65|14.93|14.92|14.22|14.12|14.314|14.5|14.1|14.19|14.26|14.3|14.46|14.79|16.14|16.25|16.3|16.55|16.74|16.8|16.7|16.89|16.86|17|16.42|15.22|15|15|15|15|14.95|14.65|14.25|12.85|11.98|12.25|12.49|12.38|12.79|12.52|13|13.63|14.44|12.74|12.17|11.64|11.8|12.76|13.75|18.8|17.43|17.63|18.99|18.96|18.9|19.14|17.47|17.13|17.37|15.67|16.1|20.75|20.84|20.65|21.15|21.76|22.25
01178|21052|/equities/brinks-comp|R2000GROWTH|45.1|43.6|43.05|42.2|42.45|42.8|42.9|41.35|44.55|45.1|43.45|43.1|40|40.99|37.42|37.85|38.16|37.23|37.92|35.44|36.84|37.47|37.84|37.47|37.85|36.52|33.18|31.01|30.19|28.2|28.67|29.63|29.53|30.58|30.25|29.27|29.26|30.11|34.09|34.94|35.35|34.78|33.95|34.13|32.66|32.51|30.31|30.91|29.82|29.69|29.62|31.1|29.44|27.94|27.35|28.93|29.94|29.88|29.97|31.17|32.78|32.41|31.98|31.15|31.69|33.37|31.41|31.25|29.82|28.48|27.35|28.33|28.05|28.79|28.8|30.89|30.48|31.24|31.76|29.43|29.66|29.63|30.18|31.03|31.63|32.22|32.9|32.37|33.28|33.62|33.2|30.49|27.74|27.86|28.19|28.63|28.98|27.97|27.49|28.48|28.62|26.93|25.86|25.67|24.02|24|24.58|24.32|24.71|24.42|23.62|23.25|22.7|22.4|21.9|21.81|21.58|23.07|22.77|23.13|23.97|24.34|25.58|26.95|27.46|27.87|27.82|27.45|27.25|26.86|27.26|28.04|27.87|28.07|28.8|28.26|28.22|28.79|28.03|27.15|26.33|26.13|25.36|25.56|26.37|29.15|29.68|30.56|29.13|29.86|30.68|31.02|31.52|31.65|31.71|31.85|33.31|35.73|35.47|34.98|34.71|34.76|33.81|33.85|33.97|33.91|33.5|32.6|31.89|31.98|32.67|29.5|27.79|28.76|28.34|28|27.25|26.33|27.8|27.9|28.5|27.99|27.65|27.63|27.94|27.67|26.79|26.02|27.34|27.36|27.3|27.91|27.45|27.05|27.19|27.08|27.87|26.49|26.85|28.36|28.36|28.43|28.29|27.33|26.8|26.86|27|27.49|30.75|30.62|30.51|30.35|30.18|28.67|29.49|29.87|28.75|27.85|26.87|27|28.74|27.01|27.65|27.98|26.82|26.16|25.82|25.31|25.13|24.78|22.86|23.69|23.64|23.15|23.59|23.72|24.06|23.08|23.56|23.32|22.64|23.47|23.47|23.66|23.65|24.59|25.11|25.98|26.73|22.87|22.95|24.1
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.07|23.47|24.04|24.67|23.67|23.97|23.59|23.73|23.79|23.61|22.81|22.76|22.5|23|22.6|23.56|23.75|23.7|23.19|22.49|22.5|23.17|23.22|23.44|23.42|23.87|23.43|22.75|22.75|22.5|22.27|23.28|22.84|22.09|20.77|20.36|19.76|19.6|19.15|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.56|16.23|18.83|19.79|19.81|19.25|19.22|19.25|19.26|20.12|20.4|20.25|18.39|18.85|17.71|17.86|17.69|16.29|16.53|16.69|17.27|15.99|15.11|15.97|15.48|15.55|15.31|15.65|15.72|15.3|15.11|15.48|16.03|16.25|15.62|15.53|14.19|14.6|16.16|18.03|16.88|16.35|17.86|17.41|17.38|19.15|18.92|17.47|17.7|18.08|17.15|17.95|19.18|19.49|19.49|22.41|22.96|22.91|23.24|22.37|22.5|22.68|21.03|21.34|21.19|19.66|19.45|19.79|22.87|22.57|26.88|26.67|25.2|25.59|26.43|27.74|28.1|28.15|28.1|25.3|25.06|24.5|24.83|25.36|24.71|23.6|23.46|23.03|22.76|22.17|22.98|22.98|21.96|21.88|22|21.75|22.97|20.5|19.78|17.99|19.5|18.94|19.5|19.97|20.5|20.74|20.82|20.11|20.14|19.38|19.5|19.47|19.41|19.08|18.78|18.71|17.73|18.84|15.68|16.19|15.47|15.07|15.06|15.77|16.1|15.96|16.5|16.16|16.25|16.28|17.43|18.07|17.15|18.27|18.7|19.16|18.97|17.47|16.7|16.62|15.89|16.89|15.65|16.76|17.54|16.74|17.41|19.67|20.46|21.63|21.02|21.23|22.11|22.21|21.49|21.2|22.52|22.97|22.64|23|19.02|19.11|18.17|16.67|16.15|16.4|15.42|15.42|14.53|14.31|13.04|12.95|12.62|11.69|11.1|11.25|10.18|9.63|9.75|9.9|9.58|10.03|10.15|9.92|9.98|10|9.85|9.54|9.28|9.34|9.51|9.75|9.45|9.6|9.61|8.49|8.09|7.99|8.44|8.55|8.05|8.64|8.7|8.6|8.99|8.74|8.77|8.13|8.36|7.92|8.03|8.05|7.49|6.85|6.88|6.46|6.87|7.26|7.25|7.5|7.38|6.7|7.18|7.48|7.57|7.7|8.14|8.09|7.92|7.19|7.04|7.43|7.89|8.07|8.93|8.96|9.98|9.89|9.69|9.95|9.69|9.73|9.74|9.14|9.07|8.46|9.35|9.8|8.57|8.75|8.88|9.97
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|39.26|37.99|38.33|38.65|38.3|38.65|37.25|37.87|37.92|35.98|33.63|31.64|27.21|27|26.75|26.64|26.5|26.1|26.46|26.2|26.57|26.57|26.36|25.82|25.89|25.79|25.89|26.79|25.88|24.64|24.98|25.71|25.68|26.04|26.36|25.68|25.02|25.09|25|25.5|25.21|24.27|22.7|22.62|19.96|19.7|19.77|19.5|18.48|19.62|18.14|20.07|20.54|20.24|21.52|23.39|24.94|24.48|24.5|24.61|24.94|24.48|24.08|23.75|23.41|22.39|21.63|20.45|20.23|20.79|21.36|21.57|20.23|19.12|18.71|19.85|19.84|19.46|19.48|20|19.96|19.5|19.3|18.78|19|18.59|18.12|17.88|18|17.85|18.43|17.88|17.68|17.25|17.25|16.61|16.25|16.12|16.08|16.23|16.09|16|16.05|15.99|15.97|15.97|15.76|16.25|16.52|17.55|15.76|15.36|15.79|15.96|15.8|15.92|15.22|14.97|14.74|14.65|14.74|14.63|14.38|15.1|15.12|15.04|15.15|15.15|14.95|14.38|14.47|14.38|14.5|14.83|14.55|15.34|15.13|14.5|14.33|14.47|14.55|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.2|8.03|7.9|7.58|7.7|8.3|8.35|8.65|8.6|8.7|8.85|8.55|8.55|8.74|8.55|8.7|8.68|8.6|8.5|8.18|8.26|8.07|8.02|7.7|7.59|7.25|7.83|7.59|7.55|7.3|6.51|7.04|6.96|7.2|7.25|6.89|6.69|6.2|6.16|6.46|6.4|6.57|5.96|6.04|5.91|6.04|5.48|5.2|4.98|4.84|5.29|5.77|6.13|6.25|6.31|6.86|7.23|7.32|7.43|7.37|7.93|7.74|7.62|7.86|8.36|7.95|8.27|8.25|8.13|8.06|8.39|9.17|9.19|9.39|9.23|9.34|9.57|9.7|10.08|10.22|10.27|10|10.24|10.39|10.66|10.21|10.04|10.47|8.95|9.64|9.68|9.83|9.91|10.35|10.41|10.85|11.03|11.41|11.51|11.77|11.74|11.6|10.83|10.87|11.39|11.33|12.99|13.58|14.27|14.31|14.52|13.98|13.75|13.62|13.99|14.59|14.35|14.7|14.03|14.6|14.46|13.05|12.78|13.08|13.24|13.27|13.11|13.26|12.98|13.14|12.43|10.22|10.25|10.38|10.69|10.11|9.37|9.57|9.52|10.18|9.99|10|9.8|10.32|11.22|10.95|11.39|12.35|12.67|12.73|13.16|13.61|13.9|13.55|13.44|13.8|14.42|14.82|15.12|15.24|14.98|14.8|13.2|12.12|12.3|12.34|11.8|11.69|11.47|9.7|9.72|9.75|9.54|9.67|9.96|9.99|9.64|9.6|9.75|10.07|10.73|10.44|11.09|10.12|10.4|10.02|9.4|9.32|9.31|9.42|9.47|9.66|9.81|9.08|13.09|13.04|12.94|13.48|13.91|13.76|14.18|14.24|14.4|15.19|15.11|14.1|14.13|14.14|14.09|14.18|14.24|13.94|13.94|13.1|13.34|13.15|13.3|13.67|13.49|13.8|15.15|16.07|15.9|17.19|17.63|18.58|18.82|19.01|18.98|17.66|16.65|15.98|16.92|17.32|18.96|18.7|19.09|19.18|19.6|19.1|19.25|18.97|18.53|17.65|17.22|16.59|16.33|16.06|16.5|17.25|16.25|17.38
01184|21089|/equities/skyline-corp|R2000GROWTH|11.57|12.94|14.91|15.63|16.12|16.13|16.22|17.01|13.38|12.21|11.76|12.85|11.55|12.79|12.92|13.1|13.62|13.42|12.5|12.01|12|12.05|11.38|10.29|10.69|10.15|9.17|9.31|9.27|9.46|9.38|9.14|9.33|10.12|10.55|10.14|9.55|9.98|9.44|11.15|11.63|9.05|9.1|9.28|7.96|6.17|4.91|4.57|3.89|4.14|4.05|4.49|4.61|4.9|4.85|4.17|3.73|2.71|2.89|3.48|3.73|3.68|3.73|3.74|3.73|3.52|3.43|2.7|2.75|2.84|3.14|3.14|3.21|3.29|3.32|3.3|3.31|3.21|3.21|3.19|3.15|2.99|3.04|3.22|3.23|3.36|3.25|3.39|3.43|3.33|3.41|3.53|3.55|3.57|3.58|3.55|3.83|3.71|3.62|3.51|3.62|3.71|3.71|3.7|4.22|3.73|3.76|3.74|4.22|3.49|3.53|3.61|3.75|4.06|4.09|3.77|3.68|3.77|3.73|3.73|3.84|4.06|3.53|2.86|2.83|3.41|3.98|4.02|4.22|4.7|4.7|4.36|4.28|4.47|4.25|4.18|4.17|4.44|4.67|4.86|4.86|4.86|5.2|5.23|5.29|5.52|6.15|6.31|6.27|6.27|5.76|5.88|6.07|6.32|6.24|6.57|6.59|5.75|5.51|6.06|5.1|5.1|5|5.02|4.94|4.88|4.9|4.9|4.67|4.47|4.47|4.61|4.9|5|5.15|4.9|4.77|4.77|4.74|4.71|5.03|5.11|5.21|5.1|4.68|4.31|3.98|4.15|4.19|4.19|4.28|4.45|4.63|4.87|4.88|4.87|4.57|4.72|5.65|6.04|6.02|5.08|4.85|4.84|4.65|4.84|4.76|4.8|4.9|4.66|4.58|4.41|4.37|4.5|4.48|4.05|4.02|4.02|4.04|4.26|4.39|4.58|4.57|4.85|5.21|5.7|5.37|5.03|4.63|4.68|4.89|4.9|4.74|4.8|5.39|5.39|5.05|5.1|5.21|5.15|4.57|4.37|4.43|5.22|5.25|5|5.63|5.84|6.09|6.59|6.92|7.64
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.93|10.05|10.45|10.68|11.35|11.36|12.64|12.85|12.45|11.57|11.4|10.305|10.63|11.59|13.02|14.38|14.4|14.32|14.98|15.04|15.59|14.8|14.81|14.5|14.35|14.85|14.81|14.82|14.52|13|14.09|14.31|13.5|15.45|14.88|13.79|12.55|12.68|13.25|14.03|12.56|10.78|8.94|8.321|8.19|8.24|9.09|8.79|7.4|9.16|9.9|9.65|9.62|9.29|6.85|7.835|7.19|6.83|5.85|7.37|9.4|9.455|11.73|12.21|12.71|11.18|13.48|13.3|13.9|13.25|14.68|16.21|15.99|16.52|16.57|17.775|19.08|18.5|20.07|20.86|22.7|22.15|23.43|24.62|24.07|25.455|25.88|27.03|27.88|29.61|29.29|29.2|27.25|27.22|25.135|24.12|23.724|23.77|23.51|25.81|28.02|27.83|27.6|26.95|26.306|26|25.02|27.05|29.55|30.23|31.492|30.27|32.14|34.24|34.96|37.26|36.88|32.87|33.84|35.8|35.455|35.85|36.74|38.13|39.61|41.23|41.2|40.38|40.27|40.96|41.55|42.31|43.46|44.73|45.52|47.61|47.7|46.45|46.78|45.98|45.53|45.98|47.32|48.46|49.16|48.99|47.34|47.76|46.9|46.62|44.105|42.28|44.4|43.45|42.05|43.51|42.3|42.85|39.96|39.68|39.81|40.46|39.89|39.65|39.87|39.62|39.18|36.5|38.47|39.1|37.36|37.225|36.2|37.08|37.33|38.28|38.82|38.855|38.75|38.2|38|38.67|40.11|39.58|39.29|39.61|37.98|37.6|38.281|38.49|38.34|38.85|40.34|38.95|37.652|37.59|36.7|37.58|39.71|37.62|38.28|39.35|39.251|37.805|35.33|33.69|34.36|34.965|34.77|34.91|33.78|34.095|34.34|34.32|34.56|34.55|35.44|36.2|36.695|35.72|36.33|36.32|35.57|36.47|36.87|36.17|35.15|35.67|36.5|33.1|32.45|32.99|32.8|33.24|34.67|33.17|32.52|32.72|32.75|31.94|29.46|27.53|28.78|30.1|30.44|30.36|31.63|32.75|30.6|28.87|29.58|31.14
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.13|47.9|47.9|46.4|46.43|47.36|46.93|46.27|45.97|45.81|43.6|46.4|58.88|58|57.2|60.99|60.92|61.32|62.06|60.19|61.49|61.29|62.69|63.06|63.21|63.13|52.34|51.18|52.48|51.16|50.78|50.34|49.74|50.01|49.75|50.59|49.39|51.19|54.33|54.85|55.24|55.19|53.73|54.86|55.36|57.8|58.13|58.5|60.49|60.24|56.36|58.98|56.02|54.79|56|58.44|60.7|61|58.44|62.25|62.55|62.08|57.7|65.34|67.78|68.5|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.98|127.85|130.72|130.99|131|132.5|133.4|139.92|129.33|126.18|124.8|121.66|108.16|108.2|106.53|107.1|106.92|106.61|102.83|99.13|102.8|103.21|100.08|98.8|98.54|98.54|97.92|98.14|96.76|90.25|89.4|92.09|91.99|93.61|89.2|87.25|85|86.72|88.41|91.43|90.71|86.96|85.51|86.41|86.12|86.92|83.44|82.45|77.4|74.3|75.81|74.81|75.01|72.65|74.14|76.31|81.03|81.1|79.79|83.5|85.99|84.9|84.95|82.89|82.54|84.86|83.24|85.14|85.98|77.81|80|81.28|80.23|79.75|83.95|88.96|92.28|94.32|95.74|83.13|86.42|86.47|90.59|90.69|89.07|87.5|86.96|85.92|87.34|87.37|85.17|88.65|88.07|88.43|87.6|86.99|85.61|86.85|84.42|83.12|88.94|88.42|86.92|85.36|82.14|82.86|84.73|91.22|93.56|93.18|90.84|87.79|86|83.55|84.28|85|84.04|82.66|72.79|71.02|72.42|74.38|76.33|76.62|78.33|79.59|79.27|77.45|75.76|72.97|71.73|73.95|76.41|77.37|78.9|76.6|74.96|75.74|75.61|77.08|76.64|77.9|77.21|78.31|81.09|80.67|79.15|81.7|79.6|80.91|80.23|80.49|77.73|72.95|72.84|70.45|71.51|75.06|76.44|77.19|77.78|78.48|77.26|78.21|81.52|81.3|80.65|77.46|77.02|81.42|81.51|80.76|74.99|74.32|73.26|70.88|68.74|68.79|70.21|69.58|71.77|69.41|67.57|66.53|67|66.9|64.95|63.24|65.24|65.41|66.9|67.27|66.81|66|64.27|63.58|60.07|57.83|58.79|60.83|62.66|63.5|62.9|62.4|59.18|59.8|59.26|59|58.13|59.77|59.56|58.63|57.89|53.97|53.9|51.3|50.7|49.98|49.21|50.16|52.86|53.74|47.52|48.11|47.45|47.74|48.95|48.78|50.55|49.35|47.81|46.91|45.61|45.95|44.92|43.11|45.62|46|48.68|46.59|45|43.13|41.9|42.22|41.54|46.03|46.02|44.25|43.53|41.48|39.68|40.54
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|81.57|81.5|82|79.06|77.63|77.98|78.35|77|77.14|73.89|76.55|72.89|69.21|57.11|57.81|60.8|62.06|61.51|61.12|58.77|57.18|57.09|57.67|56.95|67.96|68.87|69.26|68.78|66.6|62.32|61.47|64.7|64.5|66.63|67.91|66.11|62.85|63.95|66.65|59.88|59.81|60.65|59.57|60.96|60.97|61.64|61.45|56.59|52.48|46.05|45.68|47|47.47|46.41|45.02|50.86|54.53|54.07|51.49|55.35|57.15|56.88|56.86|54.15|52.29|53.13|54.8|54.74|53.26|54.37|56.49|57.63|56.39|56.17|57.95|59.97|59.27|58.8|57.5|55.23|59.69|64.8|68|71.5|71.91|72.05|73.75|72.65|72.99|71.94|74.56|82.14|82|82.04|83.85|83.43|84.92|84.35|81.21|79.64|80.2|82.59|81.87|78.1|79.23|76.85|78.97|79.44|82.48|82.17|80.7|71.7|72.3|72.39|73.13|72.86|71.13|68.76|56.69|56.67|55.11|55.71|57.48|59.63|60.05|61.05|61.05|60.86|60.86|60.11|61.98|63.07|67.42|67.9|68.34|65.61|65.06|67.3|65.75|63.49|61.35|63.84|61.38|61.08|62.46|60.95|60.67|63.07|63.49|65|64.02|65.73|65.44|60.25|58.84|60.77|61.2|59.93|60.81|59.78|62.2|62.84|61.25|63|62.86|63|60.98|60.99|63|62.9|58.98|58.88|58.76|60.78|60.97|60.9|60.17|58.62|58|58.97|54.99|55.31|56.23|53.46|51.78|50.9|48.14|48.01|48.8|48.79|48.46|47.66|47.59|47.59|45.68|44.96|42.79|45.03|47.83|47.61|48.72|48.79|49.46|50.17|49.16|49.19|48.52|48.23|51.96|51.91|50.72|51.62|51.66|48.9|48.55|46.48|45.47|44.6|42.51|41.87|43.99|40.22|40.66|42.38|43.7|43.8|44.53|44.55|44.36|42.4|40|40.29|40.32|40.27|41.5|36.53|37.64|40.7|40.88|39.77|40.74|40.56|40.3|40.61|40.09|39.74|39.7|41.24|38.57|38.38|38.77|39.75
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.382|3.3599|3.31|3.3|3.4185|3.49|3.45|2.87|2.4378|2.7432|2.79|2.3|2.5|2.25|1.922|2.02|2.02|2.1|2.12|2.1|2.1|2.0687|2.11|2.17|2.3|2.5|2.05|1.88|1.96|1.97|2.69|1.7699|1.66|1.8499|1.85|2.1999|2.24|2.2201|2.4|2.85|3|2.69|2.25|2.44|1.79|1.77|2.24|2.36|1.77|1.72|1.77|1.76|2.15|2.13|2.18|2.15|2.25|2.23|2.38|2.69|2.72|2.75|2.51|2.63|2.995|3.158|2.93|2.89|3|2.89|3|3.2|3.16|3|3.1|3.2|3.35|3.44|3|6.8|6.7|7.14|8.1|8.19|8.55|7.9|7.99|8.25||8.28|8.1192|8.16|8.64|8.736|9.48|9.24|10.44|6.8388|6.78|6.84|6.84|6.3612|7.56|6.48|5.4|5.1|4.8|5.34|5.34|5.16|5.76|5.76|5.82|5.64|5.76|5.88|5.88|5.4|5.1|4.98|4.98|4.9212|5.4|5.5188|5.5788|5.58|5.88|5.796|5.7|5.88|5.76|5.7|5.52|5.76|5.76|5.88|5.82|5.8776|5.64|5.64|6|6|5.604|5.616|4.896|6|5.64|6.48|6.24|6.192|6.48|7.08|6.24|6.36|7.08|5.28|5.28|5.58|5.16|5.0388|4.6848|4.8|4.8|4.8|5.64|6.6|6.96|5.88|6|5.64|5.76|5.88|5.52|6|6.84|6.6|5.04|5.16|5.16|3.96|3.84|3.516|3.72|3.9|3.12|3|3.6|4.08|3.5508|3.8148|3.84|4.1988|5.5788|5.7588|5.9988|6|6.24|6|6|6.72|6.72|6.84|6.48|5.16|5.16|5.652|6.708|6.84|6.48|7.26|6|5.88|4.92|4.08|2.64|2.16|2.4|2.64|2.88|2.88|2.88|3.48|3.852|2.328|2.76|2.4|2.88|3.12|3.72|4.32|6|6.12|4.2|5.04|5.4|5.4|4.32|4.8|5.16|6|6.96|6.12|7.2|8.4|7.8|6.96|6.06|6.06|6|6.6|7.56|7.992
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|92.01|94.67|96.73|98.66|94.99|94.94|93.74|89.65|82.87|81.15|87.42|88.21|92.39|89.67|93.9|96.3|96.99|97.09|95.42|94.78|96.44|96.76|98.37|94.64|90.74|89.79|89.78|89.66|90.57|90.2|89.22|84.98|82.53|85.76|91.86|93.9|93.46|95.98|92.59|92.4|92.02|94.22|95.45|93.23|90.07|91.11|93.45|93.98|91.24|87.72|84.19|81.85|81.35|78.36|81.6|77.52|82.48|83.03|76.57|77.38|76.72|74.01|71.78|71.98|73.78|70.11|69.97|70.78|71.85|70.22|70.48|69.84|68.12|69.42|70.88|75.35|75.1|71.95|72.14|69.09|72.35|73.43|76.94|80.8|79.84|77.81|81.77|84.39|84.15|83.65|81.9|77.85|79.9|81.16|81.4|83.4|84.37|83.87|82.49|86.23|85.87|84.19|78.14|80.97|84.82|84|82.88|83.2|86.78|90.85|89.27|94.99|94.32|87.86|89.07|85.19|87.74|83.47|80.91|89.33|91.87|91.88|89.89|91.45|90.77|93.29|94.69|95.67|96.26|92.97|102.38|101.59|102.57|100.97|97.87|95.92|95.88|95.58|96.58|91.6|85.03|84.7|83.59|83.58|82.79|81.78|78.13|78.65|77.03|78.5|76.79|76.37|77.52|74.38|73.55|74.13|74.56|76.1|73.99|73.37|72.91|71.69|70.75|69.03|67.67|69.78|68.55|66.51|65.82|65.13|62.66|64.98|64.76|64.67|67.89|67.5|65.38|65.82|70.79|72.91|74.56|73.76|71.27|70.23|71.51|72.72|67.65|66.28|68.84|71.22|70.34|69.98|66.49|64.92|62.02|62.64|60.44|58.48|57.3|55.91|54.49|55.65|53.57|53.15|51.31|53.05|52.72|51.73|51.74|50.04|48.97|50.39|49.93|50.52|50.55|49.81|48.41|48.75|48.19|47.32|46.66|46.39|45.36|44.4|44.68|45.59|45|45.33|44.76|44.95|44.3|40.83|39.99|39.39|37.57|37.06|40.77|44.7|45.44|50.49|52.53|54.03|53.94|55.15|53.91|53.6|52.97|51.93|52.3|51.27|50.91|53.32
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.66|10.79|11.16|11.98|11.87|12.38|12.25|12.09|12.1|12.47|12.36|11.8|10.65|10.33|9.78|13.03|13.16|12.76|12.94|12.66|12.8|12.75|13.3|12.99|12.95|12.34|13.73|13.22|13.67|12.81|12.96|12.82|12.81|13.41|13.23|13|12.98|14.12|14.98|15.94|15.45|15.68|15.47|16.02|16.37|15.9|14.59|13.63|13.07|13.25|11.69|13.73|13.98|13.77|13.9|15.46|15.68|15.73|15.93|16.84|17.45|17.57|17.34|18.4|19.13|26.13|26.26|25.66|25.62|24.94|26.43|27.25|27.56|26.95|26.77|27.62|27.51|27.95|28|28.72|29.66|28.4|30.04|31.61|31.23|31.98|32.5|32.01|33.59|32.76|32.73|31.23|27.11|27.95|27.56|27.97|28.61|28.28|27.35|27.6|29.42|30.77|30.65|35.13|37.23|34.99|35.78|35.93|37.49|36.58|34.96|33.86|34.42|34.56|33.12|32.83|31.84|31.41|32.13|32.26|31.62|31.2|30.25|29.49|29.11|28.25|28.72|26.31|25.53|25.24|24.63|25.47|27.96|29.88|29.33|28.93|28.88|29.99|29.35|29.1|29.68|30.02|29.56|30.49|29.95|27.47|27.25|27.13|26.77|26.34|26.16|25.88|25.51|25.23|25.74|26.62|31.79|32.02|32.7|33.66|33.77|33.95|33.95|34.47|34.39|34.52|34.49|34.52|34.57|34.93|36.21|37.49|37.31|39|38.58|38.39|38.22|38.28|38.61|38.94|38.85|40.8|40.58|39.93|40.44|40.42|38.93|37.92|38.75|39.61|38|37.23|36.07|35.41|36.84|36.82|36.7|36.98|37.37|37.1|37.66|38.23|38|37.99|37.54|38.06|37.81|37.41|36.66|35.55|34.66|34.98|35.2|35.37|36.73|35.94|35.56|35.13|35.41|34.87|35.13|34.99|34.46|34.97|35.45|35.65|37.24|37.81|37.63|36.22|36.59|36.97|36.74|36.97|36.8|36.69|33.98|35.07|35.51|34.05|35.99|35.39|35|34.38|33.82|34.19|34.37|35.36|38.38|38.33|37.46|38.28
01193|15676|/equities/cogent-communications|R2000GROWTH|42.25|42.6|42.85|42.75|42.2|42.35|42.1|39.5|39.15|39.35|40.65|40.4|39.4|38.02|36.32|35.57|37.08|37.51|37.46|36.61|36.84|36.72|37.24|38.97|38.54|43.61|43.45|43.2|43.55|42.09|40.45|41.03|41.92|41.27|40.35|39.87|39.62|39.7|39.57|39.64|39.13|39.67|40.73|39.87|38.28|38.05|37.39|38.05|37.42|35.31|33.54|34.56|33.53|32.25|33.56|34.48|35.63|35.55|34.49|34.6|34.44|34.2|34.27|35.57|36.75|31.44|32.13|31.4|29.39|27.44|28.69|28.17|27.75|28.87|28.61|30.2|29.53|32.02|32.06|32.98|33.36|32.83|34.26|34.83|34.39|32.23|31.61|32.25|34.06|33.57|35.58|35.7|34.56|36.08|36.07|35.57|35.46|35.32|35.94|36.71|39.26|39.59|40.33|39.38|38.77|38.42|36.75|35.25|36.31|35.23|35.26|34.53|35.1|35.61|36.15|36.05|34.02|34.01|32.67|32.47|32.33|34.46|34.15|34.79|34.33|34.87|35.01|34.31|33.75|35.33|36.94|35.01|34.52|35.42|35.13|34.9|35.53|36.12|36.54|36.8|37.77|37.77|37.48|35.36|35.8|34.85|35.15|36.77|36.49|35.6|36.87|38.78|38.76|43.08|42.87|41.74|41.17|42.22|41.79|41.41|40.48|40.85|40.03|38.67|38.76|38.67|36.37|36.6|35.91|35.5|35.1|34.61|33.15|32.84|32.17|32.4|31.01|31.26|32.43|32.44|32.59|32.51|28.85|29.4|29.61|29.53|28.53|28.23|28.24|27.93|27.43|28.71|28.8|28.85|29.32|28.55|28.24|28.19|28.06|26.18|26.28|25.92|25.98|25.92|25.36|25.9|24.86|24.76|24.89|23.92|23.95|23.62|23.67|22.94|23.4|22.5|21.88|21.85|21.34|20.98|21.83|21.7|21.81|22.28|21.34|22.59|22.65|21.9|20.78|20.78|20.45|20.43|19.67|19.32|18.56|18.26|19.48|19.8|19.55|18.99|19|18.73|18.71|17.97|17.8|17.39|18.65|19.25|18.73|18.86|18.84|19.35
01194|44409|/equities/lgi-homes|R2000GROWTH|32.87|31.43|31.15|29.76|29.96|30.12|31.56|33.77|33.86|33.67|32.79|32.67|32.16|32.74|33.22|34.4|37.21|37.79|37.35|37.52|40.47|39.23|35.85|34.84|35.95|35|36.44|35.48|34.5|34.14|33.24|30.98|30.1|29.32|28.01|27.14|26.15|30.35|28.64|29.77|29.36|28.64|27.7|24.43|24.67|24.32|24.8|24.61|24.09|22.42|21.58|22.01|22.65|22.65|24.37|25|24.86|23.45|26.35|31.45|36.07|33.19|32|33.08|32|32.44|33.87|33.4|32.86|28.77|29.73|30.17|29.63|27.72|25.19|26.75|26.53|24.5|19.82|19.91|19.99|19.09|19.97|20.1|19.63|18.61|19.09|19.13|18.08|18.34|18|17.73|17.77|18.05|17.93|17.64|16.06|15.02|14.72|14.29|14.35|14.19|14.13|14.02|14|14.06|14.43|15.53|15.54|15.5|15.07|15.68|15.98|16.74|17.82|19.66|19.63|19.72|19.3|19.25|18.74|19.34|19.44|19.98|19.93|19.56|20.27|20.12|21.09|19.14|19.45|20.55|22.21|20.74|20.83|19.05|18.99|19.23|18.15|16.36|19.3|17.05|15.14|15.82|16.17|16.87|17.44|18.12|18.15|18.25|17.31|17.19|17.2|16.97|17.2|18.15|17.91|20.75|19.27|18.1|18.16|18.85|18.45|17.58|17.5|16.03|14.46|13.79|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|34.35|33.75|34|34.1|35.25|34.95|34.95|34.85|34.1|34.2|32.75|32.45|29.05|29.25|28.28|29.39|30.05|29.69|30.55|30.14|28.98|28.9|29.27|29.6|29.91|30.49|32.17|32.11|33.85|33.6|32.87|32.37|32.55|32.98|32.35|32.24|31.28|31.82|31.19|33.45|33.76|33.33|32.86|32.43|30.62|30.42|30.73|30.57|29.29|26.77|25.64|28.63|28.42|28.4|29.5|29.31|29.58|29.04|31.49|34|33.17|32.7|31.4|31.74|32.45|35|30.8|30.89|29.85|27.65|29.06|29.3|28.85|28.7|28.72|29.79|30.32|30.01|28.14|25.62|23.88|23.73|23.55|23.66|23.92|23.96|23.55|22.6|23.12|22.82|22|21.68|20.72|21.4|21.1|21.44|20.54|20|19.76|19.39|19.24|17.3|17.45|18.17|16.99|16.45|17.05|16.93|17.6|17.5|17.19|16.37|16.34|15.09|14.91|15.33|15.55|15.75|14.79|14.15|13.62|13.99|14.56|14.93|15.11|15.53|15.38|15.24|15.05|14.97|15.77|16.11|15.91|16.3|16.6|16|16.16|17.23|16.72|16.53|16.01|16.27|15.71|16.05|15.99|15|15.58|15.98|16.46|16.66|17.24|17.09|17|16.56|16.6|17.03|18.54|19.69|19.37|19.2|19.52|19.75|19.14|20.45|20.56|20.81|20.95|20.34|20.3|19.8|18.73|17.85|17.46|17.36|17.1|16.77|16.16|15.73|16.51|16.57|16.46|16.4|17.22|16.58|16.34|16.26|15.56|15.42|15.03|14.96|14.98|14.3|13.88|13.55|13.79|13.7|13.07|13.37|13.7|14.16|14.27|14|13.66|12.91|12.85|12.92|12.65|12.43|13.14|12.97|12.84|12.77|12.96|12.04|11.89|11.71|11.21|10.95|10.52|10.37|11.01|10.97|10.98|11.03|11|11.2|11.88|11.83|11.73|11.15|11.1|11.46|11.05|10.87|10.75|10.25|10.7|10.7|10.9|10.08|10.09|9.9|9.6|9.42|9.65|9.88|10.01|10.9|10.86|10.26|10.18|11.33
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|19.17|19.38|19.33|19.94|19.11|18.85|17.31|18.67|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|26.21|26.06|26.43|26.38|27.17|26.52|27|25.99|24.49|24.2|23.9|22.4|20.77|21.12|20.3|21.5|21.61|21.49|21.63|20.95|21.36|21.33|20.34|19.91|19.71|18.83|19.26|19.18|19|18.09|18.8|20.24|20.16|20.38|19.77|19.59|17.88|19.68|19.16|19.34|18.86|19.64|20.65|20.46|20.73|20.07|20.3|20.26|18.88|19.96|18.32|19.21|19.45|19.97|20.99|22.94|23.64|23.85|24.1|25.02|25.2|22.7|20.52|21.15|23.76|23.59|23.73|23.21|22.72|21.8|22.11|22.61|23.52|22.95|20.23|20.51|21.45|22.47|22.59|22.94|23.19|24.14|24.95|25.54|25.48|25.89|26.67|26.61|27.25|27.46|27.53|28.07|28.48|28.14|28.54|29.3|30.65|30.39|29.9|29|28.96|28.29|29|28.49|27.74|27.08|27.7|27.69|27.88|27.93|27.4|27.96|27.62|26.99|26.55|26.72|26.58|26.1|23.69|23.52|23.49|24.62|25.6|26.09|26.18|26.04|26|26.15|27.65|26.69|26.33|30.19|29.55|29.73|30.09|29.63|30.02|30.79|29.72|28.32|27.46|27.96|27.1|27.06|28.5|28.73|27.85|27.09|25.97|25.66|25.19|25.2|24.15|24.67|26.32|23.05|24.41|24.45|24.89|24.08|23.78|23.49|23.62|22.43|20.81|20.73|20.4|23.27|24.5|24.43|25.36|25.36|24.75|24.88|25.09|25.82|26.07|25.93|25.7|25.97|25.42|28.46|27.91|27.65|28.05|28.2|27.47|26.22|25.18|25.49|23.82|24.26|24.65|24.61|24.88|20.8|19.93|19.89|20.58|20.98|21.26|21.53|21.64|20.7|20.67|21.5|21.66|19.9|19.48|19.53|19.15|18.2|18.23|17.99|17.54|16.5|15.52|15.22|14.35|14.28|15.83|16.09|15.24|16.19|17.01|17.39|18.03|19.55|19.79|19.09|18.71|19.82|19.45|19.5|19.42|18.95|18.41|18.42|19.24|18.96|20|20.23|20.75|20.3|19.78|20.4|21.43|22.97|22.71|22.69|22.94|23.49
01198|1077150|/equities/exp-world|R2000GROWTH|1.75|1.85|1.9|2.01|2.08|2.08|2.28|2.29|2.37|2.25|2.5|2.35|2.5|2.6|2.75|2.6|2.92|2.78|2.9|2.25|1.61|1.54|1.53|1.48|1.47|1.57|1.02|0.97|0.92|0.89|0.9|0.89|0.9|0.95|0.97|0.92|0.94|0.97|0.97|0.91|0.9|0.99|0.82|0.57|0.65|0.6|0.41|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.39|0.36|0.38|0.4|0.4|0.39|0.37|0.38|0.36|0.38|0.38|0.39|0.41|0.42|0.45|0.48|0.48|0.47||0.55|0.47|0.52|0.48|0.55|0.56|0.77|1.1|0.62|0.45|0.33|0.28|0.25|0.23|0.2|0.17|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.17|0.17||0.62|0.11|0.1|0.11|0.1|0.14|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.15|0.12|0.15|0.17||0.17|0.17|0.17|0.2|0.17|0.2|0.17|0.15|0.17|0.08|0.1|0.1|0.15|0.23|0.29|0.15||0.2|0.23|0.23|0.23|0.35|0.51||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|15.7|15.5|15.8|15.8|16.15|16|16.1|16.15|15.35|15.15|14.95|14.8|13|13.35|11.9|11.95|12|12.05|12.19|12|11.82|11.88|10.9|10.5|10.03|10.71|11.3|11.38|11.18|10.95|10.24|11.07|10.91|11|10.39|10.24|9.8|9.98|9.83|10.89|10.46|10.01|10.22|10.88|11|10.81|10.53|9.63|8.22|7.77|7.89|8.4|8.4|7.96|8.37|9.23|9.43|9.55|9.98|9.6|9.6|10|9.54|10.05|10.3|10.35|10.36|10.74|10.29|10.43|10.35|10.9|9.87|9.9|10.22|11.52|11.69|11.21|10.6|11.39|11.75|11.63|12.49|13.67|14.24|14.46|14.36|14.18|14.87|14.55|15.6|16.74|17.15|17.72|16.24|15.87|15.65|15.96|15.26|15.44|13.47|12.6|11.33|11.41|11.81|12.06|12.49|12.39|12.83|12.96|13.2|13.49|13.06|12.45|12.8|13.24|13.96|13.87|11.72|9.97|10.5|9.78|10.2|9.65|9.18|8.7|9.39|8.11|8.38|8.08|8.2|8.31|8.46|8.5|8.74|8.3|9.09|8.03|7.76|8.05|7.57|8.17|8.16|8.56|9.2|9|9.25|11.25|10.54|10.56|11.29|11.74|11.48|11.16|11.05|10.58|11.96|12.45|13.47|13.81|13.9|14.11|12.93|12.25|12.15|10.97|9.62|9.35|9.24|9.38|9.49|8.07|8.05|8.49|8.74|8.4|8.01|8.06|8.09|8.3|8.64|8.73|8.63|9.04|7.7|7.59|7.22|6.95|5.8|5.57|5.61|5.74|5.96|5.74|5.48|5.54|5.65|4.97|5.08|5.03|5.13|5.02|5.51|5.76|5.36|5.44|5.36|5.37|5.39|5.53|5.59|5.59|5.85|5.48|5.43|5.52|5.5|5.75|5.75|5.95|6.5|6.67|6.11|6.56|6.64|6.87|6.84|6.79|6.89|6.45|6.36|6.75|6.75|7.21|7|6.9|7.34|7.24|7.41|7.05|6.59|6.93|6.83|6.37|6.54|6.65|6.73|7.37|7.67|8.06|7.91|8.39
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|161.65|159.84|160.75|168.73|172.03|175.04|172.83|171.33|167.45|169.22|155.99|150.73|138.25|136.93|135.77|134.43|134.58|138.75|144.4|150.86|152.9|158|162.33|162.3|159.67|159.15|162.34|159.56|162|168.3|169.43|169.05|166.17|168.89|167.76|153|151|152.08|149.82|149|152.38|154.67|156.27|154.96|154.57|156.65|151.72|150.6|148.88|141.58|134.38|134.91|131.97|126.26|123.89|125.99|127.93|128.25|130.67|130.76|130.36|140|138.04|138.33|141.94|143.9|144.56|147.26|152.29|149.87|149.08|152.97|151.58|147.55|148.32|153.11|154.87|155.97|153.18|152.57|159.29|154.47|149.55|146.56|144.21|145.61|145.61|140.68|137.72|135.12|135.74|139.94|140.17|147.19|149.53|150.74|153.66|156.95|151.3|149.78|150.01|133.51|129.25|134.91|135|132.48|135.2|136.8|139.83|137.37|132.99|132.17|129.4|128|118.79|119.89|116.55|114.16|109.53|106.91|103.5|103.28|102.52|102.57|101.58|100.58|98.86|98.03|97.89|96.7|97.14|96.55|98.39|99.51|99.84|98.85|99.68|101.38|100.95|99.92|97.64|96.29|96.36|95.55|95.17|96.44|95.85|97.33|97.12|100.92|101.37|100.06|99.16|98.74|98.43|97.76|100.12|101.77|108.36|109.91|108.96|111.51|107.94|106.27|107.49|116.41|115.41|110.45|112.85|109.61|106.87|104.66|103.79|102.52|102.51|105.96|103.02|98.38|99.5|99.85|98.92|99.59|99.22|97.91|101.02|100.49|97.73|94.51|94.93|98.14|96.65|88.94|86.17|85.59|83.57|82.83|81.33|81.27|82.02|80.07|80.04|79.55|78.71|77.26|75.55|66.15|67.06|64.74|64.71|63.73|64.23|64.66|64.6|63.29|63.9|63.2|60.82|64.17|62.63|62.58|64.28|63.33|64.54|66.28|66.47|67.32|66.7|68|65.26|63.74|62.97|63.25|62.75|63.29|62.77|61.61|63.13|62.39|62.11|61.69|59.86|59.58|59.29|60.34|60.73|57.55|57.79|57.96|56.86|55.89|55.31|56.09
01202|39150|/equities/visteon|R2000GROWTH|93.37|91.89|90.12|84.48|81.97|83.13|84.45|84.48|79.84|80.43|82.26|70.71|70.98|71.02|69.96|71.67|72.24|72.05|73.13|72.58|72.85|72.15|72.09|71.33|71.44|71.95|70.92|69.21|68.53|66.75|67.42|74.99|73.64|75.61|75.34|74.22|74.42|75.9|80.67|80.92|81.04|80.34|78.03|80.85|80.18|78.9|76.82|73.67|72.85|68.09|63.21|69.77|67.03|60.53|63.36|66.44|67.71|67.25|68.28|70.44|70.4|70.14|70.47|68.32|67.22|63.42|63.28|62.55|62.5|59.66|60.51|60.53|59.96|58.74|58.77|60.32|59.74|59.36|57.73|57.08|59.32|61.74|61.81|63.38|63.45|63.86|63.69|64|63.96|62.76|62.25|60.27|59.95|59.78|59.77|56.97|57.51|57.33|58.01|59.83|59.96|59.11|58.83|58.1|58.09|58.53|61.97|61.31|62.32|62.07|61.51|57.72|58.08|59.88|57.28|56.16|57.53|54.64|54.81|52.69|57.28|58.05|60.93|62.31|63.38|60.32|59.11|58.49|56.97|57.82|57.05|56.77|57.58|58.38|57.84|56.04|55.61|55.03|54.58|54.25|53.77|53.85|54.17|52.09|51.68|50.7|51.52|52.5|50.97|50.2|49.2|49.28|50.97|49.25|48.65|47.17|47.23|49.03|51.4|49.25|47.79|46.92|46.03|45.89|46.1|46.04|45.13|44.5|44.85|45.23|46.12|44.81|43.84|44.53|44.95|43.47|43.53|42.79|41.96|42.49|42.82|39.68|38.73|38.37|38.75|38.38|37.34|36.62|38.09|38.08|37.35|37.7|38.51|38.21|36.49|34.94|33.29|32.68|33.64|33.64|33.65|34.17|35.62|35.06|34.47|34.92|33.3|33.23|33.28|33.25|33.76|32.86|32.13|30.65|29.81|29.94|29.84|29.62|29.46|29.05|29.38|28.85|26.18|26.52|26.58|26.76|26.63|27.83|28.04|27.9|26.91|25.15|24.98|22.97|19.34|19.18|18.98|21.02|23.44|21.9|23.18|23.89|23.73|24.62|24.51|25.82|27.07|29.83|29.92|27.98|28.9|30.85
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.4|8.64|8.62|8.65|8.49|8.53|8.76|8.69|8.08|8.07|7.99|8|7.52|7.34|7.38|7.72|7.46|7.46|7.51|7.69|7.9|7.93|7.89|7.83|7.39|7.25|7.23|7.14|7.08|6.8|6.75|7.2|7.09|7.03|6.93|6.86|6.38|6.45|6.6|6.83|6.71|6.82|6.96|6.94|6.86|6.88|6.71|6.75|6.65|6.39|6.08|6.11|5.03|5.21|5.6|6.13|6.21|6.25|6.1|6.37|6.48|6.42|6.45|6.53|6.56|6.17|6.1|6|5.89|5.73|5.56|5.89|5.71|5.81|5.63|5.71|6.23|6.88|6.47|6.57|6.44|6.48|6.82|7.29|7.37|7.45|7.52|7.37|7.35|7.25|7.35|7.64|7.66|7.76|7.52|7.57|7.9|8.03|7.97|7.97|7.85|7.72|7.56|7.29|7.94|7.85|7.91|7.95|7.96|8.01|8.1|8.07|7.6|7.69|7.77|7.78|7.83|7.66|7.2|6.92|7.46|7.63|7.59|7.86|7.89|6.56|6.82|6.63|6.87|6.81|6.81|7.08|7.02|7.18|7.24|7.08|6.83|6.6|6.39|6.49|6.34|6.37|6.28|7.5|7.85|7.69|7.99|8.27|8.39|8.52|8.22|8.11|8.04|7.83|7.8|7.58|7.88|7.12|6.98|7.6|7.47|7.43|7.2|7.26|7.21|6.94|7.08|7.16|7.55|8.75|9.44|8.87|8.61|8.62|8.55|8.78|8.64|8.41|7.77|7.82|8.53|8.55|8.61|8.69|8.7|8.64|8.49|8.22|8.44|8.47|8.35|7.93|7.99|8.04|7.89|7.78|7.8|7.9|8.1|7.62|7.85|8.61|8.84|8.82|8.45|8.81|8.88|8.81|8.61|7.75|7.82|8.12|8.04|7.77|7.62|7.35|7.1|6.92|6.62|6.52|6.48|5.97|6|6.27|6.37|7.07|7.38|7.65|7.73|7.06|6.82|6.83|6.85|6.23|5.73|5.72|5.47|6.07|6.42|6.25|6.21|6.08|6.05|5.83|5.93|6.15|6.42|7.1|7.24|7.7|7.57|8.39
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.53|17.45|16.94|14.5|14.37|15.4|15.67|15.72|14.99|15.18|14.83|14.77|14.44|14.56|14.69|17.96|18.51|18.23|16.83|16.25|16.19|16.41|16.57|15.85|15.93|15.04|13.5|13.9|15.18|14.16|13.83|14.17|13.72|14.21|13.92|13.77|13.3|13.43|17.79|18.91|18.99|19.76|16.28|15.9|15.45|14.97|12.91|13.83|10.61|9.88|9.2|9.4|8.2|7.75|8.55|10.24|10.5|10.73|10.57|9.95|9.62|9.61|9.22|10.21|12.45|11.37|12.79|13.7|13.93|12.59|12.62|13.31|13.55|14.16|14.15|13.83|14.78|14.75|15.7|15.74|17.25|18.68|19.98|22.05|21.13|22.47|22.4|22.61|23.98|22.96|25.22|26.85|32.87|32.88|30.15|27.64|28.3|28.02|28.64|31.75|32.4|32.99|33.17|30.29|30.8|30.99|33|33.18|33.97|33.22|32.73|33.57|35.11|38.07|36.31|37.09|38.66|39.15|44.27|42.26|44.53|47.63|50.55|51.84|53.7|54.1|54.24|51.24|50.37|49.98|56.45|57.24|58.64|62.4|69.56|59.5|54.73|51.73|52.3|56.95|55.8|51.21|50.85|51.06|52.85|49.22|54.99|60.8|60.88|64.21|66.71|77.58|79.77|82.65|74.73|78.37|81.34|89.66|95.51|97.14|97.28|95.4|87.27|82.65|79.93|76.39|84.85|80.48|71.34|63.25|59.1|57.4|54.79|55.87|56.23|55.44|53.4|54.78|54.08|49.26|50.9|48.2|51.45|48.1|48.77|49.75|47.79|45.56|48.87|48.7|48.94|50.98|49.5|51.94|44.91|42.12|35.88|35.38|36.54|33.88|32.4|32.33|34.17|37.85|37.7|40.63|45.18|45.63|46.16|47.99|44.15|41.21|39.93|35.4|35.36|32.17|30.8|32.9|28.37|30.8|31.28|30.82|28.61|27.06|24.53|24.93|24.93|26.67|27.31|29.58|29.87|29.27|27.83|26.95|26.35|25.49|24.16|24.55|24.67|23.32|21.33|21.67|22.22|21.32|20.76|18.79|19.63|21.04|19.65|19.01|16.49|17.15
01206|17540|/equities/wd-40-company|R2000GROWTH|105.5|104.55|119.25|119.9|117.35|115.35|113.8|111.8|115|111.35|109.55|110|106.97|108.81|111.43|115.53|113|116.99|117.44|117.32|121.1|120.5|120.89|116.8|118.65|115.98|118.41|121.45|125|120.5|118.29|117.06|118.18|115.23|111.99|111.95|109.73|109.28|106.28|103.85|102.28|102.8|111|110.85|108.48|107.79|105.96|109|109.37|108.39|105.87|104.99|103.65|99.46|102|100.19|101.82|101.22|104.98|102.81|101|101|99.57|97.66|97.66|97.56|95.57|96.63|95.21|90.45|90.56|88.77|84.91|85.15|85.19|89.64|90.93|91.78|90.99|90.68|90.79|88.83|88.43|88.5|88.11|86|85.5|86.03|86.03|84.04|83.75|84.98|84.57|84.33|89.49|89.38|88.97|86.99|84.91|83.49|83.03|83.83|83.73|84.06|85.85|87.06|86.44|85.65|87.09|85.54|83.45|79.62|79.3|77.58|77.1|78.14|77.92|77.67|75.24|73.26|69.5|69.17|70.39|68.79|68.77|69.59|70|69.95|70.26|69.51|69.33|70.61|71.11|76.39|76.99|75.44|75.1|74.8|75|74.1|72.96|74.83|73.44|73.53|74.5|71.96|78.11|78.88|77.88|77.93|76.18|75.88|73.62|71.16|70.76|69.25|71.63|72.73|74|76.68|76.5|79.31|76.22|76.89|76.35|76.29|74.97|74.66|73.98|73.7|70.36|71.41|64.88|65.1|65.36|64.47|63.44|59.65|60.31|60.96|58.8|59|59.02|59.46|58.73|64.23|57.78|55.52|57.87|57|56.49|56.94|56.98|57.5|56.15|55.83|54.65|55.19|55.95|55.86|55.09|54.37|54.9|55.32|55.33|55.18|54.5|54.17|54.04|54.03|53.45|52.89|48.81|46.87|47.2|47.73|47.51|47.78|47.37|47.57|48.83|48.87|48.47|52.05|53.51|54.42|54.14|53.57|53.36|51.64|49.45|50.02|49.82|49.44|49.17|48.74|48.84|51.55|51.81|50|49.83|49.81|48.72|47.46|47.39|47.5|46.85|45.5|45.53|45.1|45.94|45.57
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|19.91|19.38|19.72|19.68|19.66|18.22|18.09|18.12|17.96|17.99|18.03|18.21|15.59|16.47|16.62|16.74|16.85|16.63|17.29|16.61|16.82|16.66|16.64|17.6|18.87|18.94|18.42|18.04|18.31|17.6|17.9|17.62|17.45|17.3|16.71|16.4|16.25|15.95|15.8|15.75|16.64|16.51|15.02|15.5|15.32|15.48|15.23|14.5|12.95|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.6|11.45|11.25|10.75|10.35|10|15.07|15.3|15.9|16|15.95|15.8|16.2|14.75|15.05|14.65|15.18|15.48|16.31|16.34|16.64|16.22|15.69|15.21|14.84|19.4|18.82|19.59|20.05|19.25|18.5|18.37|17.81|19.16|19.05|18.97|18.42|17.42|17.63|19.02|19.4|19.01|18.77|19.21|19.57|18.95|19.26|18.51|19.85|19.99|17.85|17.88|17.3|17.83|17.88|16.92|17.37|17.55|19.89|20.63|19|18.91|18.13|20.14|23.87|23.37|23.66|22.73|22.42|21.1|23.03|23.07|21.73|22.05|22.24|23|22.54|26.11|25.87|26.85|27.38|27.99|28.38|28.61|29|28.42|27.9|28.18|27.67|25.79|25.93|26.77|27.45|29.33|29.34|31.37|32.42|31.91|30.28|31.72|32.17|30.63|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|55.59|53.23|54.85|55.765|55.18|55.43|55.15|51.92|53.48|53.59|52.11|49.12|46.25|43.865|42.96|43.605|46.38|48.3|48|46.71|46.57|45.03|43.58|45.22|45.34|44.21|41.13|40.22|39.79|36.8899|35.27|35.12|35.31|34.75|32.05|28|27.15|28|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|33.87|32.29|32.44|33.08|32.82|32.45|33.17|32.77|31.44|31.01|28.88|28.08|24.25|24.78|25.43|25.85|25.4|25.66|24.69|24.74|25.27|24.74|24.54|24.45|24.63|24.71|24.27|22.55|21.79|20.77|21.06|22.49|21.55|21.96|21.53|25.57|25.36|25.17|23.94|24.5|24.78|24.65|24.31|25.38|25.25|25.18|22.52|23.82|23.47|24.17|20.87|22.4|23.98|15.99|17.07|18.68|19.67|19.84|18.98|21.64|21.84|20.33|20.7|21.74|22.76|20.15|20.73|20.57|20.96|18.31|19.57|20.9|22.23|23.82|23.46|25.75|27.11|22.1|22.78|23.23|23.63|23.33|23.73|25.09|24.52|25.52|25.68|28.78|29.32|29.18|28.71|28.85|27.78|28.55|27.11|27.26|27.29|27.09|26.2|27.45|28.05|27.98|25.59|25.12|23.55|23.64|24.78|28|28.94|28.61|28.15|28.36|28.99|31.36|31.09|29.99|29.43|30.98|29.86|28.87|32.01|32.55|32.65|33.39|37.02|37.87|37.73|38.06|37.23|35.84|36.8|41.04|40.32|42.23|42.53|41.4|40.26|41.98|41.43|40.09|40.4|41.54|40.73|44.68|43.64|42.42|43.09|44.72|44.62|43.94|44.88|45.46|44.64|44.32|44.36|41.73|41.26|42.66|42.81|41.75|42.36|41.99|40.26|39.37|38.37|36.91|35.8|35.87|36.64|35.83|36.56|34.35|35.13|35.04|34.75|34.87|32.03|30.89|31.36|31.97|32.32|31.36|30.9|29.91|29.65|28.8|27.65|27.21|29.96|33.63|36.46|37.12|36.01|33.74|32.2|30.55|30.86|30.27|32.4|34.45|35.54|36.77|34.85|34.54|33.58|35.6|35.76|33.59|33.47|32.17|29.53|29.79|30|27.47|27.63|26.67|25|24.51|24.1|22.95|24.26|23.83|24.21|24.77|24.09|24.74|23.71|25.49|26.2|23.75|22.31|22.5|22.17|22.1|20.1|19.4|16.81|18.15|19.01|18.15|19.6|18.43|19.18|18.87|18.2|21.09|22.41|24.36|25.07|25.34|23.74|23.54
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|25.95|26.65|26.9|26.5|26.7|26.8|26.85|26.8|24.9|24.3|23.95|23.2|22.1|23.9|25.1|25.1|24.81|24.44|24.62|24.62|25.08|24.5|24.2|24.52|23.55|23.73|23.9|21.95|21.27|20.95|20.18|19.57|19.25|20|19.44|19.49|19.22|19.93|20.56|20.56|20.59|19.97|18.94|18.75|18.19|18.7|19.45|19.45|19.49|18.07|16.95|16.73|16.86|16.6|16.6|18.83|19.14|19.22|19|19.28|19.86|19.56|18.63|18.99|19.34|20.61|24.97|24.2|25.5|24.66|25.06|24.86|24.02|23.01|24|25|25.81|25.94|26.28|26.42|22.14|21.9|21.78|22.15|21.93|21.03|21.36|20.58|21.1|20.77|20.73|21.59|20.84|19.43|19.34|19.38|19.85|19.87|19.5|19.91|19.96|17.92|17.65|17.85|16.04|16.33|16.97|17|17.69|17.44|17.23|17.11|15.76|15.22|15.09|15.58|15.43|15.59|15.85|12.92|12.45|12.42|12.56|12.94|12.68|12.83|12.68|12.9|12.96|12.98|15.09|15.68|15.25|15.67|16.76|15.24|14.89|14.19|14.15|14.26|14.29|14.04|13.53|13.52|14.25|13.94|14.64|15|15.03|15.26|15.26|15.77|16.49|15.55|15|14.98|15.14|15.81|15.87|15.77|15.84|15.97|15.74|15.79|16.4|16.6|16.55|16.35|16.14|16.6|17.08|14.39|13.2|13.71|12.8|13.02|13.09|13.14|13.39|13.35|14.26|14.09|14.3|13.13|13.07|12.18|11.83|11.29|11.57|11.2|10.4|10.48|10.18|10.3|10.3|10.19|11.44|11.92|12.05|12.36|12.55|12.39|12.52|12.62|12.15|13.97|14.07|14.2|14.22|14.31|14.23|14.35|14.33|13.75|13.78|13.72|13.98|14.1|13.29|13.36|14.06|14.57|15.01|14.71|14.97|15.24|15.24|15.3|15.37|14.86|14.45|14.5|14.25|14.16|13.9|13.52|14.48|14.14|14.18|13.85|13.36|13.01|12.89|13.43|13.45|13.56|13.6|13.47|13.26|12.75|12.1|12.64
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|11.85|11.96|12.92|13.9|13.44|14.72|14.77|15.72|16.9|17.26|16.49|15.52|12.99|13.2|11.55|11.57|11.58|11.53|11.38|11.05|12.79|12.92|13.11|12.98|11.25|10.92|10.87|9.55|9.7|9.38|9.34|8.51|8.27|8.74|8.25|8.36|7.35|8.05|8.54|8.73|8.65|8.1|10.1|9.87|10.49|10.57|11.87|10.84|10.29|9.53|8.78|8.57|6.87|7.31|10.58|13.09|12.8|13.05|13.4|12.43|11.73|11.75|11|15.69|17.12|15.36|18.25|17.97|18.5|18.74|21.17|22.38|22.64|22.17|21.53|25.44|27.02|33.39|32.49|34.4|34.43|33.27|32.76|31.59|31.54|29.42|29|25|24.08|24.86|25.12|26.18|26.03|26.1|24.75|24.49|25.95|25.9|24.93|25.25|24.9|23.5|24.98|25.1|20.6|19.42|22|20.37|19.04|20.17|21.48|23.12|22.37|21.9|20.83|20|17.75|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|41.5|40.08|36.97|41.05|42.37|43.19|42.46|42.49|44.21|45.2|44.91|42|40.73|44.23|42.99|46.12|46.5|44.85|45|43.19|42.48|40.54|40.6|45.01|41.4|38.34|41.2|38.7|38.83|36.67|37.31|38.37|36.92|39.05|37.25|35.55|34.32|35.02|36.75|33.03|32.05|32.72|32.03|33.11|30.91|28.28|28.54|29.01|29.4|29.93|29.16|29.58|24.91|23.15|23.91|23.98|24.34|24.53|23.46|23.89|24.03|23.85|23.9|23.43|24.48|22.1|22.45|20.99|20.36|19.09|20|19.37|19.67|20.3|20|20.98|19.55|18.8|18.83|18.61|18.98|18.92|19.8|20.72|20.02|19.63|18.86|18.58|18.95|18.73|19.51|19.25|19.1|19.04|19.32|19.23|19.97|19.61|18.8|18.34|18.08|17.05|17.1|17.84|16.71|17.22|17.61|17.72|17.99|18.03|17.46|17.86|17.92|17.45|17.84|18.01|18.5|18.49|16.95|17.95|15.27|15.35|15.22|15.67|15.92|16.42|16.64|15.7|19.69|19.43|19.43|20.13|20.02|20.85|21.17|20.98|20.5|20.84|19.71|20|19.89|19.89|22.25|22.07|22.67|21.2|21.22|21.37|20.9|21|20.22|20.65|19.6|19.04|18.8|18.72|18.92|19.25|18.3|19.55|20.78|20.93|19.97|19.79|20.46|19.99|20.58|20.32|19.81|17.18|17.5|16.84|16.98|17.25|16.99|14.73|15.09|14.4|15.41|15.31|16.5|15.16|15.08|15.15|14.74|14.69|14.53|14.42|15.01|15.06|14.84|14.75|14.91|14.6|14.44|14.1|13.93|13.73|14.47|14.7|14.85|14.31|16.93|17.19|16.76|16.5|16.55|16.24|15.09|14.1|14.14|13.5|13.86|13.32|13.18|12.21|12.6|12.62|12.44|12.09|13.09|10.12|9.68|10.49|11.49|11.92|12.05|12.87|12.84|12.6|12.18|14.2|13.2|12.98|13.5|12.98|11.79|12.74|12.9|12.58|12.42|13.21|12.83|11.86|11.93|13.35|15.28|17.08|16.85|16.81|17.08|18.46
01215|100223|/equities/intracellular-th|R2000GROWTH|13.99|14.99|17.1|17.59|16.41|16.35|17|16.74|15.23|14.04|14.77|15.03|12.91|13.92|13.93|15.46|15.75|42.4|45.2|45.13|44.26|41.43|42.96|41.6|44.02|43.85|42.17|41.8|42.18|40.76|40.28|39.85|41.58|42.02|41.29|37.8|35.65|34|36.25|38.42|38.18|36.15|35.88|29.18|28.23|28.33|31.98|31.52|34.03|31.78|28.63|37.3|43.8|46.33|47.18|55.35|57.55|55.62|56.63|57.82|59.76|59.96|54.06|56.59|54.13|54.77|47.81|45.95|44.94|43.59|57.22|60.79|27.84|28.58|28.06|31.72|32.28|32.4|31.51|34.04|37.81|36.17|32.5|35.45|30.52|28.76|27.5|27.23|25.77|23.44|23.22|23.13|25.2|25.22|24.91|25.58|29.02|28.95|26|26.24|28.5|30.72|24.81|20.2|20.86|22.33|21.57|17.7|18.96|19|17.55|17.24|16.76|15.42|15.1|15.77|15.6|15.78|17.27|16.47|15.06|15|14.73|15.35|15|15.2|16.26|18.96|19.77|16.5|14.97|14.56|15.36|17.24|17.26|19.1|19.6|17.35|16.98|15.48|16.12|16.33|16.87|17.36|16.91|18.2|19|19.2|19.14|20.47|21.26|19.5|17.37|17|17.45|20|20|20|19.25|20|20|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|42.75|41.55|42.15|43.3|41.6|42|43.1|44.3|42.75|42.25|41.2|38.5|34.2|34.05|34.9|36.65|36.64|36.6|36.36|35.53|37.44|34.64|32.78|31.18|32.29|36|37.69|38.97|37.89|37.72|36.9|34.99|35.58|35.59|34.73|33.27|32.65|32.05|31.7|27.91|28|28.18|27.85|27.09|26.11|26.07|24.31|24.73|22.44|21.64|20.48|21.23|20.94|20.25|21.45|24.49|25.24|24.69|25.7|24.41|25.53|25.31|24.16|24.63|23.11|26.42|26.53|26.64|26.98|26.34|29.55|29.19|29.03|27.38|27.18|29.73|29.97|27.51|28.12|28.29|25.89|25.62|25.76|24.7|24.65|24.69|23.26|21.59|21.12|22.18|22.17|23.71|23.7|23.75|22.8|22.75|22.1|21.89|21|19.87|18.62|18.6|18.55|18.87|18.55|18.02|18.74|19.04|18.89|18.52|18.45|18.41|18.13|17.5|17.27|17.68|15.74|15.1|16.15|14.53|14.55|14.49|14.49|14.56|14.63|14.22|13.7|13.23|12.07|11.95|11.91|12.32|12.35|12.53|12.59|12.4|13.04|13.98|13.79|13.88|14.08|14.29|14.1|14.41|14.71|13.49|13.74|14.64|14.41|14.2|15.09|15.47|14.92|13.24|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|121.76|121.81|119.11|119.05|117.35|115.86|114.47|114.8|113.57|111.14|109.93|108.92|111.27|110.41|109.76|108.06|113.36|114.95|113.23|110.47|114.77|113.92|113.08|113.43|111.73|111.86|117|113.91|110.95|109.16|107.28|105|103.97|104.18|101.15|100.63|101.26|100.87|99|99.01|100.34|100.53|102|103|99.2|99.81|96.69|96.11|96.55|94.26|89.65|89.1|86.86|86.09|86.73|88.27|90.25|89.32|88.79|87.48|89.5|88.51|87.89|86.12|88.18|88.12|86.05|84.06|83.01|79.95|79.32|78.19|74.42|74.41|75.14|79.5|78.04|78.02|77.89|76.47|75.96|75.56|74.32|75.78|75.93|73.56|75.36|75.08|76.7|76.42|77.72|80.35|80.93|81.49|84.25|83.97|84.76|84.03|79.83|84.54|83.98|83|83.71|85.48|88.92|87.18|85.19|83.23|81.48|80.81|79.05|79.38|79.77|79.86|79.22|81.1|81.9|81.77|80.15|77.6|76.17|74.73|74.25|75.7|79.88|79.85|79.15|80.07|80.24|79.73|81.85|82.08|82.1|82.14|81.86|81.13|80.81|84.05|84.06|82.15|82.72|84.21|83.45|83.42|83.33|81.99|81.32|81.74|82.34|82.71|83.1|84.59|81.71|81.1|77.48|76.48|76.26|75.83|75.64|75.21|74.4|74.72|75.54|75.24|76.24|78.34|79.23|77.29|78.9|79.79|78.67|77.08|73.9|74.23|72.91|71.43|70.5|70.92|72.61|72.12|73.55|72.32|75.34|75.31|74.69|72.45|71.16|70.29|72.21|72.29|74.75|79.5|84.01|83.04|81.48|78.51|75.89|76.56|77.08|77.13|76.66|74.54|73.71|73.7|72.47|71.85|70.81|70.55|69.91|68.2|66.99|66.17|64.98|63.66|62.92|63.33|63.43|64.32|64.4|62.72|64.77|64.46|63.97|65.05|64.78|65.75|66.2|68.66|69.25|68.25|66.59|66.97|66.4|65.69|66.1|66.82|69.3|68.86|68.6|65.73|66.59|65.61|66.06|64.56|64.05|66.86|67.2|67.24|66.45|65.44|64.14|63.75
01218|21153|/equities/cabot-corp|R2000GROWTH|56.42|54.52|53.63|52.87|52.26|53.6|54.24|54.08|51.84|52.67|52.21|51.24|52.32|52.63|52.15|52.8|53.88|53.48|52.48|50.12|51.33|51.23|50.93|50.94|49.37|49.75|52.53|50.43|49.74|47.09|46.33|48|47.5|48.21|46.71|45.96|45.86|45.68|49.08|50.68|49.78|49.01|49.03|49.42|49.62|49.41|49.2|47.55|45.29|44.03|41.91|42.43|40.36|39.81|38.35|40.5|42.42|42.19|41.79|43.08|44.23|43.33|42.52|41.66|41.98|37.75|38.23|37.47|37.84|32.47|34.5|35.04|35.7|34.2|34.51|35.21|34.83|35.15|35.68|36.8|38.59|37.91|40.65|41.78|41.84|42.18|42.07|43.13|43.75|43.54|44.51|48|46.24|47.27|46.56|45.57|44|43.98|45.7|45.85|47.12|47.94|47.36|46.41|43.41|43.03|43.42|44.49|44.56|44.18|43.26|42.33|44.39|47.2|47.33|47.42|47.18|48.74|49.69|45.97|49.59|51.67|54.2|55.98|54.92|55.21|55.01|54.48|54.02|53.42|57.1|58.28|58.4|58.66|59.12|59.77|60.87|59.94|59.98|57.14|57.15|61.46|59.45|58.37|60.15|59.37|59.5|60.11|58.47|58.13|55.81|55.76|54.87|53.82|52.45|49.26|51.63|52.02|52.43|51.77|51.72|51.49|50.74|49.95|49.73|49.58|49.2|48.24|47.74|47.5|46.39|45.67|43.86|43.6|42.78|43.36|41.62|40.89|41.65|41.36|40.72|40.33|41.57|40.98|40.42|41.1|38.95|38.36|39.79|39.19|41.1|41.38|41.24|40.76|38.83|37.75|37.01|34.43|35.17|34.54|35.09|35.43|37.05|37.6|37.62|38.9|39.01|37.63|44.03|44.16|43.35|43.22|41.28|39.88|40.95|39.35|38.47|38.33|37.07|36.8|37.33|37.03|35.41|37.91|37.51|37.45|38.27|39.08|39.87|37.63|36.19|37.14|37.09|37.51|39.4|38.73|40.2|41.15|41.75|41.57|38.83|37.36|37.79|40|39.52|41.87|42.91|44.97|43.84|43.85|43.27|43.59
01219|15302|/equities/aaon|R2000GROWTH|35.05|33.05|33.75|34.16|33.9|33.65|33.5|33.4|33.77|33.9|33.5|32.2|30.19|30.1|29.85|30.35|30.8|29.02|28.96|28.16|29.23|29|28.1|27.77|27.79|26.79|26.8|28.15|28.7|27.48|27.84|26.88|27.11|27.85|28.17|28.44|28.57|28.61|28.16|27.44|27.75|27.82|28.27|28.28|27.89|27.49|25.89|26.13|25|21.41|21|21.49|21.57|20.96|20.96|22.96|23.84|23.8|23.79|24.73|25.13|25.34|24.39|25.03|24.58|21.56|21.6|21.46|21.4|19.82|20.32|20.83|20.33|20.82|21.31|23.19|23.23|23.14|22.66|23.24|23.3|22.86|23.33|23.72|23.84|24.25|24.23|24.56|24.35|23.49|24.37|25.11|25.17|24.84|24.03|24.75|23.89|23.63|22.51|23.18|23.93|23.74|23.5|23.95|22.96|22.67|21.99|21.93|22.75|22.64|22.29|21.96|21.37|21.32|20.93|21.58|20.97|19.94|18.79|18.36|17.86|17.93|18.2|18.71|19.15|19.26|19.26|19.3|19.73|20.27|20.46|22.1||23.02|23.09|22.29|22.53|22.53|22.19|21.15|20.86|21.41|21.28|19.49|19.65|17.84|17.97|19.19|19.42|19.7|20.57|20.85|19.97|19.81|19.43|19.95|21.87|22.85|21.86|21.89|22.1|22.11|21.33|20.67|20.77|20.7|19.69|18.9|19.37|19.43|19.3|18.27|17.88|18.67|17.96|17.87|17.15|16.51|16.74|16.73|17.19|16.53|15.33|15.85|17.94|17.23||15.01|14.78|14.67|14.72|16.04|14.98|14.2|13.63|12.84|12.68|12.52|12.52|12.38|12.56|12.23|11.75|11.26|10.95|10.9|10.68|10.65|10.28|10.37|10.11|9.92|9.75|9.12|9.28|9.33|9.96|9.68|9.14|9.03|9.35|9.47|9.22|8.8|8.83|8.89|9.07|9.15|9.11|8.48|8.25|8.8|8.64|8.93|8.43|8.79|9.25|9.2|8.97|8.47|9.04|9.04|8.85|8.73|8.65|8.76|8.69|9.33|9.08|8.93|8.66|9.28
01220|20913|/equities/badger-meter-inc|R2000GROWTH|39.35|38.42|39.85|37.85|38.9|39.15|38.95|38.6|36.65|36.55|36.4|36.15|32.5|32.42|33.24|33.58|34|33.89|34.41|33.21|33.41|33.9|34.55|35.68|36.09|35.37|35.86|37.7|37.8|37.08|36.98|36.57|37.38|38.34|37.88|37.22|37.55|37.66|39.36|36.48|38.3|33.63|33.69|33.55|33.22|34.74|34.47|34.04|33.2|33.23|31.62|30.49|27.91|27.77|28.27|29.27|30.59|30.14|30.54|30.16|31|30.8|30.5|30.5|30.49|30.9|30.16|30.9|30.87|29.38|29.9|30.46|29.28|29.36|29.89|31.11|30.84|29.37|29.45|32.01|32.2|31.96|32.17|32.06|32.38|32.94|32.58|32.4|32.34|32.4|32.34|32.43|32.82|31.38|30.61|30.61|30.3|30.02|28.93|29.89|29.99|29.98|30.12|30.68|30.11|29.34|28.7|29.32|30.45|29.82|28.66|28.36|28.45|28.45|28.3|29.25|28.79|28.88|26.93|26.48|25|25.61|25.75|26.1|26.36|26.49|26.25|26.52|26.11|25.59|25.59|26.8|25.74|26.6|27.16|26.59|26.66|26.38|26.28|25.7|25.14|25.67|25.07|25.55|26.41|26.82|27.66|28.48|27.43|27.5|27.36|28.02|27.76|26.58|26.3|26.16|26.32|27.24|26.77|27.73|27.73|28.18|27.91|27.45|27.37|27.5|26.86|26.35|26.21|27.08|26.94|26.06|23.91|24|23.82|23.27|23.41|23.07|24.16|24.08|24.96|24.73|24.63|24.77|24.98|23.83|23.38|22.55|22.53|22.77|22.75|22.57|22.77|22.54|22.66|22.69|23.1|26.29|27.14|26.84|27.1|26.98|26.98|26.27|25.82|25.74|25.32|25.46|25.66|25.4|24.9|25|24.89|23.91|24.3|23.44|23|22.94|22.18|21.93|22.19|22.15|22.02|22.8|19.27|19.55|18.83|18.95|18.77|18.09|17.44|17.86|17.7|17.52|17.57|17.82|19.93|19.6|19.27|18.89|18.8|18.17|18.35|18.63|18.67|19|18.73|19.06|19.17|19.86|17.08|17.39
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.15|27.39|27.53|26.72|25.84|26.21|26.77|25.93|27.15|32.07|30.37|29.11|28.97|28.8|28.61|26.75|26.34|24.95|24.89|24.4|24.22|23.6|23.18|23.03|22.29|21.77|21.18|20.68|19.5|19.04|19.17|19.83|19.2|19.91|19.32|18.69|17.59|17.51|17.73|18.21|18.09|18.3|18.43|18.64|17.99|18.35|16.3|16|15.29|14.31|13.74|14.67|14.71|14.89|15.52|16.17|16.74|16.84|15.59|15.96|15.9|16.2|16.22|16.78|16.95|16.91|16.85|16.93|16.69|16.69|17.44|17.42|17.13|17.3|17.15|19.77|20.03|19.87|19.86|18.56|18.29|17.92|18.64|18.91|19.02|18.91|18.15|18.55|18.59|20.88|21.23|20.78|20.25|20.71|20.95|17.93|17.95|17.89|17.95|18|17.95|17.54|17.34|17.2|17.07|17.1|17.15|17.23|17.3|17.19|17.1|17.25|17.48|17.25|17.25|16.99|16.59|16.45|16.56|16.86|17.14|17.15|17.03|17.05|17.04|16.92|16.97|16.93|16.83|16.91|17.34|17.55|17.15|16.11|16.2|16.38|16.17|16.21|12.71|12.72|12.69|12.76|12.88|12.83|14.23|14.06|14.06|14.28|15.03|15.35|15.85|15.96|15.2|15|15.09|14.76|15.09|18.29|18.03|17.87|18.16|17.84|17.86|18.59|18.05|17.64|17.75|18.09|19.61|19.91|18.77|18.94|18.95|19.51|21.1|21.2|20.94|19.41|19.64|19.62|19.38|19.45|19.31|19.5|20.25|17.81|17.08|16.8|17.61|17.78|17.9|18.81|18.64|18.31|18.18|17.58|17.53|16.96|17.04|16.61|16.78|17.49|17.38|17.05|16.24|16.61|16.82|16.83|16.04|15.85|15.24|15.01|14.96|14.17|14.6|14.65|14.7|14.16|13.33|13.55|13.85|13.43|13.12|13.55|13.2|13.47|13.15|13.39|13.28|12.73|12.44|12.05|11.84|11.41|11.71|15.24|15.74|16.03|16.07|15.81|15.34|15.4|14.17|14.36|14.56|15.02|15.31|15.86|16.63|16.62|16.67|17.25
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|39.6|38.66|38.84|40.71|40.59|40.58|41.98|41.89|40.48|40.48|40.88|41.02|30.18|30.52|30.15|31.82|32.48|32.4|31.65|29.8|31.01|31.42|31.37|29.93|29.88|30.32|31.09|31.24|31.47|30.27|30.11|31.69|30.14|30.76|29.95|30.38|30.37|34.51|35.75|35.91|34.97|34.68|33.37|33.9|34.44|34.98|34.69|33.66|29.53|28.77|27.45|26.83|27.78|27.08|27.23|31.6|32.83|32.61|32.04|31.6|32.91|32.54|32.53|30.76|30.66|30.44|30.38|30.57|30.76|28.21|29.18|30.11|31.14|32.39|32.37|34.38|33.44|35.54|35.83|37.08|36.94|37.68|38.87|38.61|38.99|39.5|38.6|38.59|38.48|37.93|39.27|42.33|41.83|41.11|41.13|41.68|41.83|41.25|39.93|39.42|41.75|40.02|38.75|38.84|39.03|39.11|37.84|38.71|40.23|40.02|38.69|41.22|40.7|41.48|41.94|42.76|43.5|39.84|36.9|36.3|37.29|37.45|38.22|38.6|38.89|39.96|39.75|40.11|38.65|37.43|37.07|39.49|39.12|40.44|40.86|39.88|40.44|40.48|40.42|37.88|36.71|38.31|39.99|40.35|40.35|40.35|41.97|43.22|42.78|42.68|43.38|44.84|41.9|41.08|38.67|35.42|38.74|39.41|38.82|39.95|39.85|40.14|38.7|40.15|41.59|42.07|40.48|38.84|39.72|39.66|39.04|37.15|36.41|35.48|35.76|35.15|33.26|31.15|31.52|31.44|31.08|31.37|31.19|32.1|32.11|32.36|31.7|30.94|30.52|30.86|32.39|32.84|32.08|31.74|32.93|33.1|31.88|30.56|31.79|31.8|31.82|32.11|32.11|31.58|28.38|28.47|27.97|26.95|27.2|26.88|26.3|26.96|27.44|25.46|25.74|26.45|26.54|25.87|24.74|24.46|26.07|26.55|25.61|26.15|26.94|27.31|26.61|26.56|26.71|24.12|23.48|24.14|23.7|23.91|23.62|23.37|22.57|24.04|24.38|23.59|22.96|23.23|23.38|24.26|24.08|25.41|26.32|25.39|24.5|24.23|23.96|26.09
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.89|26.62|26.89|27.98|27.69|27.89|29.21|29.12|27.76|27.66|26.53|24.72|24.85|25.49|25.65|25.75|25.78|24.79|25.36|25.01|24.43|24.23|24.89|24.93|26.71|26.47|26|25.99|25.97|25.17|25.76|28.52|28.6|30.39|30.37|29.92|28.61|29.07|29.71|31.61|31.75|30.47|28.16|28.23|27.68|27.09|26.61|26.6|25.6|25.19|25.56|27.95|28.17|27.98|28.59|31.77|33.15|33.32|32.09|34.13|35.74|35.63|34.85|36.1|36.3|34.26|32.93|32.11|33.54|32.2|34.45|35.57|36.06|37.04|38.19|42|42.48|42.99|43.25|42.3|42.35|42.01|42.39|43.04|42.67|41.68|40.03|40.13|40.96|40.84|41.34|42.31|41.42|42.16|42.58|41.93|42.21|42.15|42.1|43.37|44.59|42.8|42.39|43.99|44.56|43.35|43.11|44.16|44.88|44.26|43.42|45.05|45.15|46.54|45.78|46.18|42.93|45.74|45.6|43.4|45.67|45.81|45.77|46.68|48.17|49.09|49.89|49.93|48.92|47.89|48.18|48.94|47.64|48.79|50.49|50.51|49.63|52.02|51.75|51.26|50.87|51.14|52.09|51.91|52.06|50.79|55.07|57.52|56.46|56.38|58.46|58.28|56.23|55.3|53.15|54.27|57.28|61.26|60.76|60.84|56.3|55.58|54.24|56.27|54.51|52.81|53.57|54.81|52.54|54.76|49.96|47.32|47.73|45.99|45.26|46.29|45.1|42.61|43.28|43.39|44.23|44.92|45.89|47.36|45.82|45.9|43.67|46.69|47.8|46.29|41.67|42.6|42.93|41.53|37.21|35.11|32.55|33.26|33.37|34.26|33.97|32.62|33.69|35.71||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|66.2|64.7|65.58|66.4|66.9|68.3|71.05|70.6|69.5|69.55|69.85|68.45|62.58|62.5|63.1|64.43|65.6|65.12|64.63|63.58|66|65.91|65.97|65.81|65.62|63.2|62.56|62.47|63.22|60.11|58.67|60.58|59.18|59.16|57.66|57.78|56.39|57.06|57.3|57.47|57.68|55.99|55.65|56.13|55.98|55.61|53.98|53.3|54.21|54.63|50.33|49.9|49.29|48.72|47.31|48.53|51.63|51.4|54.04|55.07|56.27|56.3|55.99|56.44|56.56|59.94|60.22|56.67|57.23|53.86|54.47|55.87|54.91|55.14|55.2|57.57|57.74|55.65|56.52|50.68|51.37|51.42|53.47|55.07|55|54.17|54.98|54.71|56.23|54.89|55.23|56.53|55.7|56.2|56|55.8|55.9|56.11|54.05|55.91|56.63|62.99|60.28|61.5|60.53|60.1|59.4|62.63|65.16|64.69|63.48|63.73|63.48|63.3|63.97|65.05|63.64|62.86|60.76|57.01|58.13|60.18|62.93|65.14|64.3|65.84|63.64|61.46|59.99|58.83|61.78|62.28|61.93|62.18|62.65|62.43|62.34|62.1|60.45|56.02|54.82|55.82|54.54|57.36|59.51|58.84|59.44|60.54|59.46|60.3|59.53|61.17|62.38|60.48|58.57|56.09|56.85|60.39|59.99|60.54|62.51|62.66|60.41|59.4|60.66|60.7|59.5|58.88|58.73|58.45|57.63|55.64|54.52|57.37|58.01|58.18|55.76|53.79|54.35|54.37|54.65|54.76|55.06|53.93|52.91|52|47.77|45.9|48.06|48.23|48.32|48.3|48.3|48.28|47.05|47.09|47.29|45.35|46.47|47.99|50.04|49.86|49.68|49.52|47.41|48.21|47.28|46.69|47.07|45.36|45.01|43.9|45.34|42.77|42.76|41.5|41.14|40.96|39.52|38.72|42.97|42.1|38.18|38.95|38.07|39.15|39.05|39.68|40.29|38.51|37.44|38.75|38.78|38.18|37.53|33.85|33.37|33.58|34.42|33.53|34.19|34|33.68|33.5|34.27|34.16|34.88|37.61|38.58|40.08|40.14|41.59
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|63.05|63.15|64|64.95|64.75|65.12|66.1|65.6|66|65.5|65.4|60.9|61.65|55.67|55.61|56.97|57.25|56.28|56|54.49|54.26|53.39|49.06|48.67|48.71|43.71|43.74|44.36|44.98|43.27|43.66|44|43.94|45.71|44.69|44|42.78|42.54|42.81|42.29|41.65|40.85|41.98|42.24|42.53|43.29|42.95|42.19|40.47|41.14|35.5|35.13|33.05|31.36|33.77|36.55|36.91|36.64|36.42|35.89|36.38|36.32|35.66|35.28|37.9|37.54|36.56|35.22|35.18|32.18|32.76|30.81|29.41|30.1|31.31|33.79|33.93|32.94|32.69|31.82|32.61|34.02|35.08|36.78|36.25|37.16|36.94|36.94|36.94|36.77|36.6|37.82|37.73|38.03|37.35|36.8|37.48|37.13|36.28|37.86|37.15|36.03|39.91|38.52|39.16|38.31|41.62|42.05|43.65|43.67|41.84|41.68|41.58|41.1|41.03|41.85|41.9|39.85|38.83|37.84|40.07|40.13|40.31|41.87|43.21|42.54|42.59|41.73|40.53|40.8|37.15|40.39|41.68|41.76|41.75|40.9|41.26|40.82|40.39|39.89|39.1|40.34|40.02|40.48|41.04|35.94|35.06|36.43|36.27|36.14|35.6|35.69|35.66|36.14|42|41.28|42.06|43.27|43.22|41.88|41.79|41.8|40.6|40.7|42.33|42.69|43.8|43.74|43.48|46.09|45.77|44.85|44.76|43.44|43.45|43.53|41|38.83|38.29|39.36|41.1|40.6|44|43.82|43.23|43.34|43.16|42.73|43.74|43.01|43.11|42.36|43.87|43.15|41.26|40.56|45.28|46.88|47.12|46.4|46.5|47.01|46.68|43.83|43.55|43.67|48.42|47.84|47.25|47.45|45.13|45.73|45.8|45.2|45.41|44.99|44.24|44.06|41.67|41.81|40.69|41.51|42.19|43.04|44.17|44.81|43.91|45.75|46|44.08|44.88|45.73|45.08|44|43.54|40.48|42.64|42.61|44|41.98|40.98|37.77|36.91|36.75|35.84|40.21|40.61|41.98|45.12|45.06|44.54|45.63
01228|945652|/equities/masonite-international-corp|R2000GROWTH|69.5|65.95|65.75|68|66.35|65.2|67.05|67.2|67.2|68.55|68.1|65.65|57.52|60.15|60.2|63.61|63.57|63.61|64.36|64.67|67.71|68.43|68.63|69.24|72.75|72.3|70.11|69.33|70.34|69|67.86|69.86|70.13|72.11|70.82|71.26|69.83|70.48|69.72|70.26|71.5|69.6|68.34|66.61|65.26|65.25|60.7|58.98|59.34|49.81|50.69|55.42|56.72|58.05|58.57|60.95|62.02|62.85|63.8|65.72|67.39|66.46|64.03|63.19|64.08|61.63|62.5|62.7|63.42|63.75|67.79|67.98|66.41|67.23|67.99|68.32|69|73.26|69.35|69.11|70.43|70.8|71.43|72|71.91|68.77|69.6|68.93|70.97|69.95|70.31|68.55|70.14|70.55|69.92|67.65|67.15|66.86|66.29|62.9|66.9|66.81|66.11|64.16|64.36|61.65|62.37|61.73|62.56|61.06|59.11|60|59.61|59.2|56.82|54.57|55.67|57.18|57.01|55.27|55.87|57.78|58.34|58.82|58.36|58.4|58.69|59|55.43|54.35|50.62|51.36|54.38|56.41|57.4|57.31|56.73|55.65|54.04|53.38|52.57|52.77|55.77|56.67|56.77|56.85|58.83|59.35|56.54|57.45|58.93|59.13|58.06|55.13|54.99|55.5|58.08|58.52|58.53|62.25|60.26|59.47|55.79|52|51.71|50.2|49.78|49.96|52.23|51.39|49|51|49.15|50.05|50.55|52|52.75|50.5|50|50|50|51.5|51|51.5|53|54.75|54|54.12|55|55|59|54.62|49.15|48.88|47.12|47.15|46.62|45.62|45.62|45.38|45|45.1|44.25|44.25|44.38|41|41.75|40.9|43.12|37|36|36|33|32.5|33.62|33.5|35.5|36|32|36|36.5||36.5|36.25|35.38|35.25|35.25|35.25|33.75|31.75|31|30.25|29.1||29.5||28.62|28.25||28.5||||29.25||28.75|||29.1|29.75|29.25|
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.45|7.35|7.4|7.76|8|8.1|8|8|7.85|7.85|7.85|7.8|7.05|6.8|6.9|7.25|7.39|7.62|7.03|7.34|7.78|7.62|7.88|7.94|7.99|8.2|7.97|8|7.69|7.5|7.14|7.3|7.15|7.11|6.85|6.95|7.03|7.28|7.76|7.08|6.98|6.83|7.2|7.22|7.34|7.63|7.5|7.21|7.07|6.2|7.51|7.87|7.76|7.51|7.82|7.87|8.11|8.04|7.73|7.8|8.07|7.87|7.43|7.48|7.44|9.07|9.07|8.87|8.8|8.19|7.77|7.95|8.09|8.04|7.97|7.92|8.2|8.6|8.79|7.42|7.64|7.56|8.04|8.47|8.96|8.56|8.24|8.06|8.02|7.88|7.73|8.74|8.67|8.88|8.71|8.67|8.98|8.93|8.78|8.87|8.78|8.72|8.87|10.63|10.13|10.2|9.99|9.99|10.27|10.48|10.25|10.51|10.62|10.97|11.24|11.6|11.53|11.09|8.99|9.16|9.56|9.77|9.63|10.26|10.77|10.92|10.57|10.26|9.58|9.5|9.63|8.46|8.34|8.21|8.58|8.11|8|8.04|8.26|8.61|8.3|8.36|8.53|9.28|9.12|8.45|8.66|8.81|8.98|9.16|9.03|8.91|8.26|8.32|8.18|8.31|8.36|8.75|8.47|9.75|9.87|9.86|9.93|9.87|10.18|10.45|10.46|10.56|10.49|12.53|13.36|13.02|12.53|13|13.13|13.4|13.98|13.65|12.98|12.95|12.95|13.31|12.37|12.32|12.08|11.57|10.4|10.36|10.98|10.49|10.54|10.6|9.75|9.69|9.39|9|8.67|8.59|9.08|8.31|8.55|8.95|9.17|9.12|8.73|8.86|8.66|8.79|8.24|7.88|7.7|7.79|8|7.8|7.79|7.46|7.36|7.44|6.98|6.29|6.98|7.04|6.99|6.4|6.5|6.68|6.84|6.84|6.78|5.66|5.64|6.19|5.34|5.01|5.02|5.12|5.49|7.78|8.26|8.24|8.2|8.2|8.38|8.39|7.93|8.45|9.31|9.48|8.31|7.92|8.21|8.87
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|149.3|142.24|141.79|145.99|143.4|143.67|140.84|140.14|141.18|140.48|138.42|134.47|132.42|138.31|136.08|136.24|133.43|133.9|133.58|132.52|137.48|136.55|137.71|134.74|136.06|130.78|132.06|129.97|129.12|128.75|129.09|125.85|124.61|125.43|123.76|122.57|124.62|124.5|123.53|124.25|112.9|111.38|113.72|113.63|109.66|108.49|108.31|104.76|103.77|103.61|103.33|103.09|119.8|119.02|117.3|116.82|118.5|116.19|112.5|113.34|113.67|111.99|110.63|108.18|112.48|110.03|100.01|98.54|97.97|95.7|97.28|97.29|95.9|94.88|91.91|92.26|92.06|91.9|90.12|89.21|88.68|88.31|87.88|89.22|88.5|86.46|85.99|87.95|87.64|87.81|88.45|91.46|92.46|92.18|93.6|92.91|90.88|90.24|86.84|88.03|88.35|87.43|87.92|88.32|91.11|91.46|90.21|91.05|92.81|91.59|91.13|91.22|91.45|92.47|89.63|90.21|88.8|88.66|85.17|82.3|81.99|82.33|83.15|84.41|84.79|85.4|85.39|89.55|90.17|87.28|88.18|88.88|90.13|91.24|93.28|91.21|91.13|90.22|89.42|87|85.97|86.55|85.69|92.42|94.38|91.58|94.5|95.47|95.15|94.72|91.63|92.35|87.47|86.07|84.89|85.11|83.61|82.59|82.7|83.9|86.11|85.68|84.73|84.61|84.72|84.44|82.39|80.61|79.52|83.63|82.04|81.07|78.86|75.73|76.61|75.54|73.56|71.16|72.92|77.23|80.37|82.05|82.46|80.8|81.47|80.53|77.73|76.1|78.65|78.59|80.42|81.26|80.28|80.07|77.36|76.48|76.83|76.2|76.75|74.47|74.93|72.3|70.96|70.58|70.85|70.58|70.85|69.71|71.09|70.06|68.85|68.69|68.85|66.46|67.02|68.54|75|72.77|71.29|70.51|72.09|72.09|70.54|71.22|70.61|71.52|71.51|71.47|70.22|70.47|70.36|71.35|67.11|67.58|67.66|67.64|69.03|69.62|69.09|69.33|66.78|66.36|65.14|64.89|62.95|63.63|63.64|63.87|62.84|62.84|61.8|64.25
01232|41272|/equities/shutterstock|R2000GROWTH|51.05|48.32|48.1|46.26|45.57|46.07|47.34|47.31|46.45|47.27|47.31|47.09|56.46|60.93|60.51|60.6|61.13|60.85|61.46|57.68|59.25|56.62|57.04|58.47|57.71|55.65|52.87|50.42|54.51|45.72|44.21|44.55|42.42|41.87|41.09|40.29|38.45|39.79|44.53|40.84|40.7|37.97|38.42|35.52|34.27|35.56|35.76|35.75|34.26|30.63|27.22|29.39|27.93|29.61|31.29|31.07|31.11|31.37|30.71|33.95|35.09|34.79|34.22|36.65|33.74|28.58|30.39|32.3|32.44|30.03|30.52|31.73|32.59|32.73|32.65|31.51|32.77|50.46|50.84|50.24|52.87|53.68|56.17|59.84|60.48|60.25|60.63|62.05|61.76|62.12|64.18|65.63|67.12|70.08|67.43|67.06|67.59|66.1|61.58|56.07|55.5|55.72|56.34|58.06|56.41|55.6|59.82|65.51|67.34|67.09|65.59|73.27|73.81|71.43|75.36|79.28|74.94|73.64|70.68|67.82|70.6|71.91|70.3|70.48|72.38|71.48|70.07|73.81|77.27|75.34|77.24|75.13|74.4|80.42|81.86|81.9|80.17|77.22|68.51|69.81|66.16|66.01|69.21|75|71.62|68.52|69.4|73.11|74.18|80.76|88.53|97|97.15|93.37|76.66|75.94|78.06|79.96|80.99|84.31|80.5|80.83|80.29|72.18|72.24|73.34|70.98|70.73|71.42|67.76|70.74|71.75|68.19|71.79|70.45|66.78|54.97|50.92|51.79|52.5|54.87|54.42|53.91|52.2|56.74|57.49|55.91|54.22|47.4|44.6|45.19|46.65|46.8|49.59|46.21|43.89|44.42|41.66|42.29|42.44|42.64|42.19|37.73|33.63|33.7|31.12|24.47|24|24.05|24.83|26.41|26.6|25.72|24.04|24.51|25.72|25.72|25.94|27|23.24|23.35|23.77|22.59|23.79|21.6|||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|57.55|55.3|55.15|53.52|53.45|54.6|54.95|54.6|55.35|57.25|56.05|53.7|54.2|56.29|53.45|55.89|55.82|53.84|53.84|53.15|52.81|52.38|52.81|52.5|51.45|52.08|52.44|48.65|45.29|44.4|43.73|46|46.55|47.42|46.75|46.03|44.91|44.39|46.44|45.82|44.7|43.48|43.81|43.74|40.72|40.68|39.6|39.1|38.94|37.51|37.88|39.89|38.12|32.35|35.83|39|40.82|40.14|40.79|42.89|43.18|40.99|40.43|41.17|41.41|41.54|37.48|36.39|36.48|35.14|35.67|36.51|36.27|36.21|36.93|38.59|39.27|38.77|40.48|40.98|41.47|41.1|44.37|44.93|45.3|44.95|46.38|45.47|47.24|46.95|47.62|47.82|47.7|47.52|47.5|44.55|45.99|46.07|47.39|49.34|48.74|45.44|44.55|45.34|48.25|48.79|49.99|51.85|54.37|54.52|52.1|50.18|49.37|48.65|49.98|49.76|48.08|44.75|48.69|47.81|49.15|51|52.09|55.49|56.17|55.76|55.97|54.99|53.5|52.49|52.5|50.08|50.01|50.07|50.85|49.27|50.24|49.4|49.34|51.98|51.45|52.17|51.52|50|69.49|66.8|70.9|69.09|70.34|70.97|67.96|71.55|70.06|70.64|70.02|69.56|76.24|76.91|77.51|75.2|75.47|76.88|77.02|73.6|75.58|79.13|78.1|77.72|78.21|84.09|89.16|88.07|89.24|90|89.71|88.9|87.47|86|87.05|86.76|87.91|88.57|87.91|81.65|82.26|82.94|78.98|80|80.54|76.48|71.7|71.84|75.34|75.5|88.14|77.62|74.54|72.18|74.03|83.83|83.35|85|86.89|78.36|76.64|77.02|78.67|78.9|79.53|74.74|70.12|72.56|72.89|72.19|72.93|69.61|67.91|69.92|64.95|64.02|66.62|66|57.2|59.49|57.66|59.06|59.59|58.72|59.24|53.67|52.28|52.7|53.07|53.8|52.37|47.29|45.76|45.25|50.41|49.65|47.46|48.94|49.97|49.03|53.91|54.49|55.49|53.9|54.09|55.42|53.08|51.18
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|20.4|19.45|19.7|19.05|19.15|20.2|19.12|18.25|17.95|18|17.9|17.1|16.05|15.7|14.65|14.9|14.74|14.6|14.4|15.08|14.96|14.6|14.14|13.57|13.77|13.55|14.31|14.63|14.88|14.72|14.46|14.59|15.74|16.09|16.79|16.5|16.38|16.55|17.15|15.87|15.54|15.11|15.34|15.11|15.38|15.07|13.56|13.8|13.86|14.05|13.95|14.49|14.41|13.52|13.41|13.91|14.64|14.85|14.88|14.6|16.52|15.56|15.58|14.92|15.31|16.48|18.15|19.43|19.5|20.14|20.24|20.04|19.5|19.5|20.21|20.18|20.5|20.99|21.25|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|69.89|70.56|71.51|73.65|74.79|75.39|78.03|79.03|73.64|72.36|70.51|67.31|64.38|64.03|63.45|63.88|66.43|66.24|67.3|64.13|64.42|64.28|63.42|63.21|64.62|65.06|63.75|57.41|57.99|56.82|57.9|54.92|54.85|56.73|55.76|55.16|54.2|54.99|54.43|54.73|54.78|53.84|53.59|54.98|55|54.63|53.13|51.92|51.68|49.29|42.83|43.75|44.64|44.61|44.53|47.32|50.25|50|48.37|48.99|48.98|48.98|47.15|49.5|48.97|51.77|52.4|53.75|53.48|51.37|51.8|52.96|51.03|51.37|51.56|52.78|52.77|53.69|53.61|49.79|49.17|48.22|48.81|50.06|50.01|50.76|49.24|48.32|48.68|48.56|48.76|50.66|50.91|51.5|51.1|51.26|48.89|48.32|47.55|45.82|45.54|48.25|48.9|48.8|48.97|49.45|48.12|50.58|49.65|49.6|50.31|50.15|51.75|48.04|48.36|48.11|47.84|46.43|44.75|44.7|44.65|45.14|42.09|42.55|44.85|45.47|45.06|44.54|43.8|43.17|49.68|48.73|49.76|50.7|50.33|51.67|52.1|54.57|53.62|55.88|54.8|56.92|57.77|59.99|58.4|59.19|58.79|60.99|60.44|60.47|60.17|60.41|58.2|58.42|53.31|53.1|52.51|51.41|53.35|55.13|56.51|56.42|56.38|55|51.92|50.43|49.79|47.85|48.71|49.39|49.23|48.98|49.41|51.16|51.28|51.05|50.95|51.01|51.98|52.12|52.43|49.31|48.93|47.59|47.66|47.18|46.44|46.35|47.21|47.1|46.28|46.31|46|45.48|43.14|40.63|36.69|37.14|37.36|37.18|37.59|38.28|38.28|36.93|36.21|38.45|37.98|36.62|37.03|37.02|35.03|36.17|37.19|34.35|34|34.97|34.68|34.29|33.86|32.84|34|33.54|30.53|31.18|31.98|32.52|31.95|30.47|30.48|30.2|29.94|30.3|29.75|30.49|29.85|25.8|26.16|25.85|25.96|25.17||23.3|23.54|24.96|25.18|26.06|25.57|25.25|24.7|24.37|24.8|25.66
01236|16769|/equities/nuvasive|R2000GROWTH|71.1|70.96|71.03|68.38|67.83|67.98|68.55|68.94|66.02|64.82|64.77|61.3|60.13|68.09|67.98|69.5|67.34|67.4|69|66.98|68.55|66.82|65|63.95|63.28|63.43|62.94|62.95|62.73|61.29|60.37|59.02|59.43|60.09|57.12|55.21|54|54.41|53.42|56.48|51.7|51.19|49.83|49.75|47.26|48.54|47.13|44.17|42.31|40.91|48.5|46.92|47.88|50.14|53.04|55.53|55.62|54.27|52.9|51.97|53.4|53.26|52.23|53|52.41|48.1|50.55|51.72|55.98|52.27|55.67|55.81|54.11|54.15|54.04|54.3|54.97|56.61|55.66|50.37|50.1|48.29|49.2|50.1|50.7|50.9|50.84|51.25|48.65|46.9|49|47.26|44.16|45.44|44.95|47.07|46.16|47.04|46.45|45.97|49.04|48.02|47.16|47.74|47.44|48.85|50.11|51.23|48.57|48.39|48.24|46.97|46.19|44.72|45.63|44.54|42.38|42.44|37.05|35.66|36.48|36.8|36.76|37.6|37.87|35.78|36.39|36.33|36.71|37.89|39.89|34.58|35.99|35.79|36.35|36.84|36|34.77|34.31|34.37|34.19|34.99|34.91|36.5|34.9|34.07|36.7|39.47|39.05|39.53|38.19|39.89|37.67|37.72|37.12|37.43|38.2|38.36|38.79|35.8|32.73|32.99|33.03|33.05|33.58|33.91|33.89|33.88|32.98|32.33|25.99|26.15|26.28|24.94|24.58|25.02|24.66|24.41|24.35|24.07|23.8|24.17|26.48|27.2|27.14|27.07|25.8|24.9|24.11|22.4|22.04|23.28|23.55|23.37|22.63|22.9|21.15|20.73|21.65|21.5|21.46|20.76|20.51|19.94|19.38|17.95|17.7|17.44|18.04|18.08|17.76|18.05|16.56|15.75|15.53|15.17|14.97|14.57|14.27|14|14.75|14.59|14.95|14.4|14.72|23.81|23.89|23.35|22.44|22.1|21.44|21.72|21.91|20.4|22.06|23.71|24.93|25.93|25.99|25.37|23.75|21.85|20.99|20.09|19.36|20.48|21.05|21.28|17.64|16.55|16.35|17.07
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.75|5.94|6.2|5.86|5.21|5.01|6.12|6.43|8.88|9.29|9.61|9.22|7.22|7.83|7.7|7.86|7.74|7.89|8.35|7.32|7.17|7.1|7.74|7.21|7.1|7.23|7.5|6.25|6.16|6.34|5.75|6.05|6.48|7.28|7.88|7.25|7.25|7.02|7.7|8.4|8.14|8.45|8.99|9.83|8.44|8.17|8.6|8.15|7.53|6.96|5.95|6.48|7.81|7.83|8.05|9.6|9.99|9.98|9.87|10.54|11.58|11.78|10.87|10.79|10.73|7.8|7.14|7.67|7.84|14.48|17.93|18.4|18.26|15.84|15.3|16.89|16.51|18.83|17.25|17.42|16.52|14.58|14.23|14.65|14.58|14.5|12.65|12.41|11.72|11.01|11.25|12.38|12.61|12.68|12.2|11.19|11.7|13.2|9.52|8.81|8.92|8.91|8.62|7.8|8.32|8.37|9|9.63|8.75|8.76|8.26|8.79|8.58|8.35|7.18|6.5|5.89|5.97|6.12|6.18|7.08|7.08|6.6|7.07|7.63|7.3|7.52|6|4.58|4.3|4.62|4.74|4.16|4.09|4.31|3.09|3.08|2.94|3.04|2.57|2.25|2.29|2.2|2.5|1.93|2.2|2.29|2.24|2.38|2.34|2.34|2.65|2.73|2.77|2.98|2.75|3.01|3.1|2.9|2.48|2.49|2.3|2.18|2.34|2.54|2.49|2.22|2.17|2.24|2.29|2.45|2.45|2.38|2.53|2.6|2.76|2.91|2.65|2.79|2.7|2.85|2.83|2.54|2.39|2.39|2.4|2.43|2.39|2.65|3.35|3.51|3.6|3.79|3.45|3.21|3.35|3.47|3.15|3.24|3.35|3.3|3.59|3.52|2.96|2.85|3.04|4.04|3.91|3.88|3.82|4.27|4.27|3.96|2.77|6|5.92|5.92|6.05|4.9|5.01|5.6|5.45|6.05|6.57|6.82|5.38|5.74|5.7|5.27|5.28|5.08|5.3|5.48|5.17|5.3|5.55|6.89|6.3|6.49|6.2|5.56|4.98|4.7|5.03|5.03|5.46|5.44|5.38|5.3|5.1|5.1|5.26
01239|41209|/equities/evertec-inc|R2000GROWTH|17.7|17.95|18.1|18.27|18.1|18.1|18.6|18.6|18.6|17.55|16.05|15.95|15.5|16.05|16.1|16.45|16.77|16.97|17.3|16.85|17.14|17.23|17.11|17.49|17.62|17.55|17.27|16.5|16.95|16.09|15.81|16.32|16.09|16.14|15.85|15.18|14.08|13.88|13.81|14.11|14.32|14.1|14.16|14.08|14.02|14.17|13.99|13.59|12.11|13.32|12.48|13.88|14.75|14.89|15.72|16.63|17.09|17.2|17.25|17.35|17.66|17.14|16.47|17.56|18.53|18.96|19.26|19.63|19.66|18.66|18.57|18.89|18.46|18.33|18.43|19.35|19.46|21.4|19.01|19.97|20.91|21.26|22.55|23.12|23.03|22.65|23.12|22.61|22.99|22.92|22.66|21.33|21.66|22.02|21.68|22.02|22.74|22.71|22.87|22|21.09|21|21.27|21.34|20.43|20.42|21.29|22.07|22.85|22.93|22.32|22.55|22.46|22.46|22.23|22.35|23|22.73|21.8|21.8|22.37|22.64|23.08|23.38|23.29|23.51|23.09|23.18|23.13|22.7|22.69|23.23|23.59|24.28|24.66|25.34|25.02|24.43|24.31|24.01|23.5|23.22|24.15|24|23.99|24.09|24.31|25.19|25.66|25.98|25.5|25.17|24.91|24.79|24.92|24.35|25.32|26.33|25.65|25.67|26.07|24.57|24.14|23.44|22.28|22.29|22.66|22.81|23.6|23.66|23.5|23.21|21.69|22.42|22.77|23.63|24.86|24.9|25.46|25.3|25.22|25.67|24.57|25.06|24.41|24.2|22.64|22.39|22.83|21.9|20.31|20.2|20.4|20|21|20.59|20.89|20.85|22|||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|50.18|49.69|50|49.49|48.51|48.61|49.41|50.72|49.23|49.38|49.71|48.47|42.79|43.37|42.57|44.49|44.03|44.55|45.94|46.17|47.12|46.98|47.02|46.45|47.09|47|47.45|47.78|46.2|45.44|46.07|46.89|45.93|46.6|45.67|45.67|44.07|45.01|46.23|48.2|48.69|46|46.31|46|46.4|45.92|43.43|42.24|41.97|40.95|49.01|44.98|43.17|42.19|43.51|43.86|43.87|44.17|44.78|46.3|49|48.91|50.47|47.61|48.43|45.94|46.71|44.49|45.35|42.78|44.24|45.04|45.3|45.39|46.63|49.26|49.09|50.27|48.91|52.37|53.3|52.38|52.84|54.27|54.99|54.53|54.83|53.52|54.47|53.26|52.35|53.34|54.22|51.96|52.77|54.81|57.37|57.65|54.3|53.93|54.39|54.63|54.6|50.99|47.23|48.2|48.31|49.92|51.37|50.84|50.07|50.12|49.22|50.02|49.68|50.07|48.92|48.6|48.87|46.99|47.15|46.82|47.33|48.73|48.04|47.62|47.05|47.44|46.95|45.91|46.25|48.16|48.46|48.67|48.93|47.08|45.76|46|45.58|45.08|44.2|44.63|43.66|45.95|47.08|46.83|46.18|47.1|45.82|45.41|45.17|45.08|44.41|45.27|45.59|45.12|46.66|45.62|44.93|44.48|44.29|44.57|44|43.27|43.59|44.03|42.95|42.39|41.18|41.92|42.34|40.72|39.92|41.1|40.36|40|38.88|38.06|37.77|37.59|37.61|37.28|37.15|37.97|40.37|41.94|39.73|39.03|39.43|39.26|39.17|39.63|39.66|38.92|38.51|37.41|37.44|38.02|38.61|37.34|37.82|38.16|38.48|39.58|38.36|38.04|38.67|37.8|38.19|38.61|38.17|37.58|36.8|35|34.71|33.6|33.56|33.69|32.23|32.55|33.5|33.58|32.98|34.09|30.82|30.99|34.88|35.57|36.66|35.3|33.93|34.7|34.74|34.15|34.35|34.16|34.69|33.33|33.68|32.42|34.38|32.98|32.95|32.19|31.93|31.7|32.87|34.25|35.06|37.1|35.95|37.12
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|24.23|23.58|22.77|22.8|22.23|22.89|24.74|25.22|25|25.31|24.52|23.72|21.98|21.45|22.56|23.27|23.19|23.34|23.68|22.8|23.46|24.79|25.26|25.54|24.13|24.72|25.02|23.44|23.38|22.41|20.77|21.19|20.48|20.13|18.95|18.23|17.45|19.49|20.7|19.59|19.86|18.72|18.07|18.59|19.22|19.37|19.93|20.23|19.54|17.81|16.89|17.73|16.92|16.09|16.12|17.02|17.8|17.91|17.7|18.27|18.85|19.22|18.76|19.43|19.81|18.72|21.13|21.29|22.42|22.58|23.39|27.24|27.66|27.59|27.2|29.36|29.94|29.42|29.72|29.79|29.61|29.17|29.42|29.58|29.5|29.8|29.58|30.31|30.81|30.68|30.93|35.2|34.36|33.11|33.53|33.81|32.57|31.56|30.47|30.93|30.69|30.12|28.98|29.62|29.25|28.57|29.7|29.68|30.45|30.31|30.16|29.66|30.75|30.75|29.56|27.14|27.46|27.33|26.87|26.13|25.62|25.72|26.34|27.25|27.36|27.47|27.26|26.58|26.36|26.23|24.68|25|26.74|27.17|26.81|26.84|26.92|27.17|26.9|26.45|25.99|26.73|27.5|30|27.64|27.6|27.93|28.63|28.5|28.03|27.55|27.58|26.9|27|28.28|28|28.69|29.39|33.54|34.07|34.1|33.91|33.08|33.01|33|33.29|32.64|31.12|30.56|29.36|29.32|30.48|30.18|29.93|29.06|28.43|28.95|29.03|29.15|28.68|28.75|29.77|29.25|29.2|29.66|30.18|27.91|27.67|26.35|26.71|26.73|27.12|27|26.34|25.52|24.93|23.96|24|23.4|22.26|23.17|23.18|22.64|22.05|21.53|22.8|21.97|21.75|21.72|21.86|21.52|20.2|20.97|20.56|20.57|21.22|21.91|22.09|21.89|20.98|21.86|21.68|21.5|22.51|22.58|22.61|22.82|22.52|22.64|23.99|23.76|23.09|23.23|23.43|22.85|22.8|22.2|21.23|19.54|19.66|19.35|20.57|20.91|21.36|21.1|21.69|21.93|22.07|19.71|19.36|18.61|18.95
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|12.7|12.05|11.5|11.6|12.05|12.03|11.75|11.57|11.45|11.45|11.55|10.35|9.35|10.69|10.41|10.97|11.14|10.93|10.87|9.86|10.69|10.78|11.19|10.8|10.9|10.98|9.9|10.14|10.06|9.58|9.18|9.18|8.22|7.91|7.48|7.43|7|7.2|7.89|8.52|7.46|7.57|7.41|7.9|8.25|7.9|7.72|7.97|7.55|7.16|7.07|8.4|8.58|8.6|7.99|8.98|9.37|9.13|8.87|9|9.25|8.75|8.75|8.9|8.86|8.62|7.6|7.46|7.55|6.95|7|6.89|6.9|6.84|6.57|6.71|7.27|7.14|7.75|7.44|8.74|9.29|9.39|9.66|9.36|9.19|9.51|9.39|9.09|9.07|8.98|9.45|9.5|9.52|9.49|9.25|9.37|9.64|9.41|10.29|10|9.2|8.68|8.65|8.17|8.2|8.3|8.66|8.85|8.83|8.64|8.75|8.56|8.43|8.75|9.05|9.08|8.14|7.04|6.96|7.44|7.61|7.65|7.85|8.18|8.48|7.26|7.37|7.25|7.14|7.28|7.75|8.12|8.35|8.5|8.2|8.17|8.05|7.58|7.5|5.95|5.96|6.11|6.05|6.55|6.17|6.44|6.71|6.95|7.08|7.14|7.37|7.2|6.77|6.65|6.6|6.72|6.83|6.79|6.5|6.4|6.22|6.24|5.99|5.5|5.59|5.39|5.38|5.38|5.33|6.59|6.74|6.61|6.96|7.15|7.28|7.35|7.03|6.28|6.44|6.77|6.79|7.73|7.75|7.7|7.1|6.82|6.99|7|6.95|6.35|5.94|5.7|5.67|5.19|5.1|4.92|4.75|4.89|5.2|4.89|4.92|5.11|5.05|5.15|5.16|5.18|5.25|5.25|5.19|5.15|5.06|4.8|4.71|4.82|4.55|4.46|4.43|4.22|4.38|4.75|4.99|5|5.07|5.17|5.69|5.77|5.84|5.76|5.46|5.32|5.65|5.57|5.58|6.3|6.28|6.38|6.75|6.92|6.55|6.55|6.36|5.96|6.38|6.01|6.31|6.34|6.75|5.61|5.88|5.96|5.64
01243|15369|/equities/allegiant-travel|R2000GROWTH|178.43|180.4|182.25|171.05|172.05|171.55|171.5|173.82|168.75|169.95|165.3|157.2|139.3|156.95|158|154.05|149.24|137.44|134.84|142.59|147.55|139.89|136.78|135.12|130.44|130.45|143.54|148.44|151.37|150.51|152.81|147.58|150.93|155.32|144.79|142.15|147.48|155.46|162.8|175.76|183.91|182.49|177.86|182.5|179.11|174.85|171.71|174.16|170|161.2|156.61|169.43|165.99|167.35|163.61|167.27|177.28|176.35|179.75|178.21|191.57|202.57|195.82|200.87|201.31|203.94|219.08|226.67|217.7|218.42|218.9|218.65|212.83|209.89|219.56|235.92|233.69|230.51|218.75|206.95|202.14|192.95|179.75|181.81|180.22|164.23|165.28|156.33|165.74|167|164.8|167.23|169.36|170.94|170.35|194.05|195.58|197.35|195.66|188.53|187.86|183.28|182.38|179.03|183.58|173.94|162.21|156.1|151.17|143.8|142.04|142.02|142.64|140.18|131.97|134.43|135.04|130.45|120.47|111.45|119.86|121.6|122.64|125.01|125.06|124.78|123.27|124.9|122.57|117.39|117.68|122.21|120.34|120.07|117.99|116.86|115.52|121.2|121.22|115.13|115.86|115.67|114.98|115.75|119.96|113.75|115.11|113.85|108.23|109.38|107.87|107.4|100.3|94.69|93.31|90.95|103.13|103.77|102.14|107.01|106.49|105.55|105.94|103.76|107.5|109.31|105.51|106.42|103.14|103.35|104.35|102|98.33|102.96|101.73|98.71|94.28|91.35|91.89|92.5|93.72|94.06|94.44|102.58|101.64|103.19|104.5|103.39|101.08|97.45|95.69|89.7|90.96|91.21|88.55|86.46|89.02|86.82|85.16|84.4|85.2|85.03|83.24|81.65|78.1|77.11|77.14|74.98|73.06|71.59|71.66|75.1|73.94|74.26|73.56|71.42|71.43|71.29|72.21|70.74|72.58|70.86|68.79|66.67|65.66|65.03|62.17|62.34|64.2|64.48|64.14|67.61|66.3|67.17|68.24|67.51|71.35|72.32|68.96|67.72|68.02|65.04|63.01|62.04|61.54|61.95|61.35|61.43|60.56|58.29|57.34|58.3
01246|41321|/equities/ptc-therape|R2000GROWTH|14.45|15.38|16.5|13.7|12.51|12.79|12.91|13.33|12.39|12.6|13.47|11.63|6.47|7.09|10.3|14.57|14.5|14.35|11.83|9.5|8.42|8.23|8.74|8.54|8.24|7.99|7.35|7.63|7.8|7.95|7.35|7.14|7.42|8.28|8.4|8.65|8.14|8.05|7.98|8.75|8.75|10.15|7.29|7.1|6.44|6.46|6.54|8.57|29.98|30.23|25.81|27.72|27.62|29.35|26.59|31.89|34.65|33.91|35.4|28.46|30.74|31.8|34.8|31.14|28.49|26.2|35.74|35.75|35.76|30.08|38.97|39.27|40.75|41.48|42|41.27|45.04|53.89|57.87|62.15|60.6|48.45|49.53|53.75|51.13|57.08|58.82|58.45|56.69|56.79|61.88|70.47|74.4|73.94|78.72|64.98|70.87|77.87|76.64|73.3|75.94|56.59|55.29|55.62|56.58|61.17|59.07|56.56|54.5|57.35|57.5|56.98|50.3|46.59|40.75|42.1|42.24|42.77|38.56|38.47|44.01|47|47.2|41.45|36.16|32.27|33.33|34.35|33.74|30.7|29.95|29.1|24.97|27.99|28.5|27.98|26.98|25.99|24.94|25.72|28.75|18.36|19.13|20.88|21.06|20.39|24.43|28|31.22|32.38|32.49|34.65|34.62|31|27.73|26.89|27.75|30.4|30|20.22|17.99|19.2|19.72|17.26|16.92|16.98|15.52|17.34|18.9|20.98|21.95|19.79|19.84|22.42|24.38|21.44|22.37|19.45|18.25|16.52|16.1|16|16.89|17.7|18.5|16.95|17.39|17.92|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.8|16.85|16.75|16.88|16.67|16.63|17.13|19.28|19.03|19.02|18.56|18.63|16.13|15.75|15.7|16.26|15.99|16.26|16.34|15.99|16.65|16.62|16.31|16.36|17.27|17.27|17.12|16.97|16.98|16.63|16.64|16.34|16.29|16.53|16.17|15.86|16.08|16.99|16.51|16.97|16.04|14.95|14.9|15.22|15.03|15.02|15.5|15.3|14.62|14.47|14.09|14.79|14.82|14.14|13.76|13.97|14.68|14.62|15.04|16.56|17|17.57|15.08|15.63|15.96|15.54|15.55|15.91|16.01|15.04|18.16|19.37|21.14|18.69|18.81|20.59|20.69|21.18|21.22|21.94|21.94|19.23|19.1|19.45|19.23|19.02|18.96|18.98|19.19|19.24|18.91|22.52|18.9|19.47|20.91|21.08|20.76|20.09|19.53|18.2|17.52|17.24|17.09|17.06|16.07|16.13|16.59|16.39|16.9|16.56|15.9|15.82|15.45|15.45|15.21|15.22|15.52|15.51|15.2|15.06|14.9|14.8|15.14|16.01|16.3|16.7|16.89|16.86|16.89|16.73|16.38|16.8|17.18|17.09|17.41|17.81|17.63|17.76|17.39|17.32|17.03|16.43|16.11|16.27|15.81|15.77|16.05|17.16|17.45|17.74|17.54|17.64|17.31|17.22|16.97|16.19|15.54|16.19|16.58|16.36|16.45|16.33|16.1|16.15|16.62|16.67|16.04|16|15.89|15.49|14.98|15.13|15.18|14.84|15.09|15.27|14.62|14.13|14.15|14.44|14.7|15.74|15.92|16|15.54|15.75|15.52|15.07|15.24|14.07|13|12.6|12.55|12.59|12.53|12.26|12.04|11.66|12.36|12.5|12.44|12.39|11.7|11.47|11.17|10.71|10.78|9.72|10.19|10.43|9.5|9.08|8.79|8.26|8.4|8.25|8.38|8.35|7.73|7.93|8.3|8.24|8.25|8.49|8.98|9.35|9.09|9.26|9.25|9|8.34|8.08|8.04|7.44|7.71|7.55|6.25|6.11|6.2|6|5.72|5.59|5.54|5.63|5.64|6.1|6.27|6.41|6.31|6.32|6.24|6.55
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.49|2.29|2.34|2.35|2.25|2.25|2.4|2.4|2.4|2.29|2.4|2.4|2.4|2.39|2.45|2.4|2.44|2.6|2.3|2.25|2.02|1.99|1.88|1.88|1.87|2|2.05|2|1.99|2|2.02|2.05|2.07|2.26|2.18|2|2.35|2.4|2.37|2.39|2.45|2.5|2.52|2.65|2.7|2.75|2.77|2.68|2.72|2.71|2.6|2.68|2.73|2.78|3.03|3.23|3.43|3.28|3.22|3.1|2.05|2.08|2.35|2.4|2.46|2.2|2.22|2.55|2.6|2.58|2.59|2.78|2.8|2.79|2.77|2.8|2.75|2.78|2.62|2.71|5.51|5.57|5.6|5.95|5.89|5.7|5.48|5.41|5.42|5.35|5.57|5.75|5.8|5.81|5.75|5.9|5.95|6.09|6.03|6.3|6.3|6.15|6.17|5.9|5.9|6.6|6.45|6.55|9.15|8.94|9|8.85|9|8.5|8.03|7.85|7.2|7.44|7.5|7.5|7.74|8|8.05|8.22|8.25|8.19|8.28|8.25|8.36|8.45|8.86|9.35|9.4|8.75|8.3|8.6|7.5|7.6|7.6|7.75|7.7|7.5|7.7|8.75|9.37|9.4|9.5|9|8.18|8.77|8.8|8.65|8.61|8.75|9.08|9.27|9.47|9.82|9.69|9.5|9.21|9.55|9.3|8.71|8.52|8.54|8.69|9.48|9|8.49|8.66|9.06|9|9.22|9.65|10.06|9.42|9.61|10.01|10.2|10|10.05|10.51|10.9|11.08|11|11.15|10.98|11.32|11.4|11.54|11.58|11.43|11.18|10.78|10.69|10.15|9.63|9.93|10.36|10.46|10.85|11|9.76|12.53|13.1|13.17|13.11|13.54|13.44|12.88|11.97|11.99|12.33|12.27|11.54|12.47|12.16|11.94|11.3|12.61|12.44|12.12|12.68|11.88|11.51|11.44|12.45|13.58|13.54|12.08|10.78|11.36|13.8|14.19|11.3|11.87|11.27|11.78|11.96|12.62|11.35|11.71|12.33|11.91|12.98|11.18|10.17|19.26|20.01|19.98|20.27
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.95|26.6|26.93|26.85|27.5|25.32|25|23.75|22.68|22.35|21.85|21|18.8|20.1|20.15|20.25|20.08|19.9|19.75|19.69|19.5|19.39|19.15|18.49|18.75|17.97|17.95|17.38|17.5|17.01|16.6|17|16.7|16.51|16.31|16.1|15.62|15.61|16|16.22|16.65|16.72|16.09|16.3|16.72|16.65|15.5|14.63|14.29|14.01|13.73|14.07|14.14|13.91|15.12|16.54|17.34|17.14|17.18|17.09|17.53|17.71|17.66|18.52|17.93|18.47|17.59|17.79|18.47|16.83|17.09|16.66|15.22|14.61|14.4|14.5|14.65|14.56|14.17|13.32|13.62|13.34|13.92|13.68|13.89|13.47|13.65|14.1|13.25|13.62|13.53|14.09|13.75|13.5|13.57|13.71|13.25|13.24|13.13|13.26|13.1|13.16|13.04|13.25|13.37|13.75|13.94|13.59|14.19|14.5|14.79|14.5|15.18|15.99|13.65|13.24|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|10.25|10.24|10.25|10|8.5|9|4|4.23|4.25|4.23|4|4.5|4.75|4.25|3.78|3.78|4.09|4.5|5|5.45|5.5|5.25|4.74|4.78|4.79|5|5||5.5|6|5.2|5.2|5.2|5.25|5.5|5.7||5.75|5.6|6|5.75|6||7.5|5.75|6|6|5.74||5.88|5.88|||5.75|5.5|5.5|5.1||5.25|5.2|6.2|6.25|7|6.97|7.2|7.25|6|6.55|6.15|6.12|6.5|7.25|8.5|8.5|9.5|7.25|8|9.99|9.5|10|7.85|7|6.9|6.9|6.95|7.5|7|6.75|6.5|6.5|7.5|9.75|5.4|5.4|5.4|5.3|5.39|5.49|5.4|5.09|4.3|4|4.5|4.5|4.5|4.5|4.3|4.2|4.6|4.6|4.2|3.9|3.6|3.9|5|3.21|5|4.9|3.7|4|4.2|5.3|5.3|5.3|5.29|5.8|6.4|6.5|5.5|6.5|5.7|6.4|6.5|6.5|6.5|6.9|7|7|5.3|5|5||4.4|6.2|5.5|5.5|5.5|6.2|5.5|6.4|6.5|5.2|5.3|5.3|5.3|5.1|6|6|6|6.3|6.5|6.5|6.5|6.3|6.3|6.4|6.4|6.5|100.1|5.5|5.5|5.2|5.3|5.99|5.99|4.2|5|5|5.5|5.8|6.15|6.49|6.2||7.2|7.2|7.2|7|7.5|7.5|7.5|7.5|6.6|6.3|5.5|5.1|5.1||4.41|4|4.7|6.3|6.3|6.3|6.3|6.3|4.1|6.5|6.3|6||7.9|7.9|9.9|11.9|11|13.8|5.5|6.3|6.3||6.3|6.3|6.3|5|5||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|2.6|2.7|2.8|2.9|3|3.05|3.275|3.379|4|4.05|4|4|3.9|3.99|4.076|4.01|4.02|3.91|4.42|4.625|4.84|4.94|4.98|4.99|5.058|5|5|5.01|5.02|4.98|4.79|5.75|5.94|6.08|4.78|4.48|4.2|4.5|4.47|4.74|4.67|5.24|5.25|5.4|5.38|5.43|5.5|5.19|5.28|5.51|5.79|5.05|5.71|5.61|6.24|6.84|6.6|6.53|6.84|6.68|6.7|6.7|6.87|5.06|4.51|4.58|5.04|4.65|4.7|6.24|7.19|7.39|7.15|7.49|7.09|6.47|6.6|6.6|6.9|7.1|8|7.28|6.84|7.1|6.46|6.44|5.88|4.82|4.99|5.09|5.48|5.67|5.42|5.7|5.6|5.83|6.04|6.74|6.76|6.8|6.15|6.37|7.2|7.36|7.5|7.64|7.66|7.53|7.46|7.91|7.44|7.31|7.24|7.29|7.5|7.57|6.34|6.1|5.95|6.98|7.06|7.59|8.9|10.2|10.89|10.1|10.5|10.5|10.88|10.19|10.19|10.2|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|43.03|41.19|41.44|40.18|41.17|39.95|36.6|36.94|38.65|39.33|38.71|38.82|38.24|34.96|37.36|41.4|43.36|41.94|41.47|38.3|39.96|39.34|38.87|38.75|38.61|32.66|32.41|30|30.7|30.6|30.78|29.76|27.77|28.28|26.81|26.15|26.21|27.44|26.75|21.54|21.89|21.3|20.34|20.59|21.04|21.5|22.37|22.47|19.93|18.71|18.84|21.27|22.87|21.99|25.3|28.55|28.97|28.7|30|31.38|32.47|30.81|31.25|27.49|25.56|24.8|23.12|24.82|25.02|22.48|24.96|25.93|25.5|24.66|24.53|27.04|26.46|27.7|34.32|35.65|36.08|38.34|44.32|46.4|46.22|48.04|48.9|48.69|48.56|50.29|50.99|52.51|51.22|50.2|48.17|48.24|47.36|47.59|47.5|48.98|48.81|48.69|49.05|57.7|56.16|55.64|56.06|56.99|55.6|55.64|54.8|53.93|57|59.37|60|62.38|63.76|60.01|73.41|68.54|72.41|71.98|75.89|81.7|83.31|86.88|83.36|82.2|77.52|69.9|76.49|71.35|72.58|79.01|82.81|79.3|77.7|75.68|66.73|68.87|61.63|57.62|60.65|66.69|68.96|66.96|71.37|81.4|86.55|91.49|97.49|101.75|99.99|94.25|96.96|91.49|77.59|83.96|83.47|82.43|69.49|69.24|68.46|65.99|63.72|62.97|71|71|71.87|69.93|75.37|74.95|72.27|73.45|69.94|71.5|66.24|64.39|54.69|52.98|53.36|57.04|59.35|42.84|42.3|40.59|36.01|36.14|33|31.1|30.18|30.55|32.88|31.99|31.6|32.8|26.24|27|27.3|25.88|24.46|25.12|25.46|25.2|23.12|22.58|22.22|22.96|21.67|21.3|22.29|22.44|21.62|19.23|19.72|20.2|19.93|20.6|19.76|17.78|20.53|24.51|27.65|25.95|28.64|29.48|27.08|27.4|26.5|26.6|22.89|21.5|25.85|28.93|23.47|24.26|24.73|27.52|27.74|23.48|22|21.2|20.12|18.4|20.83|21.89|21.86|23.69|22.83|27.44|26.97|28.4
01253|945066|/equities/shake-shack-inc|R2000GROWTH|35.4|35.68|36.5|39.7|37.85|39.37|39.02|38.46|37.94|38.09|39.51|38.97|33|33.04|32.95|33.63|34.97|35.64|35.57|35.37|37.15|35.84|36.87|38.13|42.94|40.47|41.48|40.98|40|37.26|37.33|38.23|37.15|37.98|38.74|38.55|37.63|37.88|36.8|38.49|38.1|38.96|38.18|37.72|35.09|35.59|43.5|43.99|41.69|38.71|35.5|38.4|35.75|36.93|35.5|39.1|41.68|40.88|42.03|45.07|47|44.9|43.85|50|53.5|46.85|45.65|45.7|51.25|50.66|55.77|55.92|56.69|51|51.35|58.9|75.9|74.89|69.64|61|53.42|60.5|64.49|69.97|76.15|78.74|82.5|90.38|96.75|77.73|79.5|72|68.75|62.75|51.07|50.5|51.2|49|49.6|47.77|45|46.41|42.49|46.23|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.03|16.01|16.06|16.23|16|16.02|16.3|16.65|16.28|16.36|15.93|14.97|12.61|12.9|13.19|13.3|13.46|13.35|13.54|13.27|13.27|13.24|13.33|12.86|13.06|13.13|13.99|13.79|13.82|13.34|13.05|13.47|13.42|13.67|13.55|13.05|13.33|13.22|14.11|14.03|13.99|13.72|13.36|13.4|13.12|13.23|13.11|14.5|15.31|14.8|14.44|14.62|14.81|14.4|14.75|15.64|16.56|16.65|16.03|16.65|17.1|17.01|16.95|17.18|17.23|15.33|15.1|14.98|15.18|13.87|13.54|14.11|13.87|14.24|14.47|15.05|14.83|15|15.49|14.98|15.04|14.95|15.35|15.54|15.54|15.43|15.24|15.25|15.76|15.66|15.46|17.22|16.58|16.53|16.39|16.29|16.28|16.12|15.22|17.44|16.86|16.39|16.52|16.43|16|15.93|15.21|15.38|15.93|15.9|15.54|15.73|15.77|15.51|15.8|15.97|15.74|14.24|13.6|13.34|12.7|13.63|14.25|14.64|15.34|15.41|15.18|15.23|15.13|14.75|14.84|14.43|14.5|14.94|15.08|14.82|14.96|15.16|14.91|14.54|14.23|14.75|14.67|15.4|15.87|15.4|15.59|16.05|15.31|15.42|14.81|14.86|13.11|12.87|12.56|12.76|13.06|14.14|14.23|14.28|14.7|14.98|14.93|14.64|15.71|15.89|15.69|15.44|15.03|14.37|14.62|14.35|13.42|13.17|13.03|13.05|13|12.66|12|11.7|11.11|11.29|9.9|10.25|10.4|9.9|9.25|9.04|9.07|9.02|9.17|9.19|9|8.98|8.46|8.15|7.95|7.71|7.86|8.18|8.5|8.49|7.83|7.87|8.24|8.34|8.35|8.33|8.43|8.63|8|7.95|8.12|7.5|7.48|7.06|6.5|6.1|5.45|5.69|5.94|6.04|6|6.4|6.34|6.41|6.62|6.69|6.62|6.41|6.07|6.41|6.06|6.09|6|6|6.03|6.01|6.13|5.9|6|4.85|4.82|5.01|4.93|5.26|5.67|5.37|5.42|5.66|5.66|5.93
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.8|11.75|13.2|13.445|12.75|12.625|12.4|11.75|12.52|12.55|11.7|11.25|9.95|10.95|9.39|9.77|9.55|9.353|9.08|9.28|10.43|12.98|12.42|12.37|12.38|12.16|11.16|10.02|10.35|10.4|10.13|9.34|9.37|8.495|8.4|8.44|7.94|8.28|8.52|8.64|8.58|8.13|7.93|7.24|6.83|6.53|6.78|7.01|7|7.21|7.04|7.72|8.22|9|9.743|10.71|10.931|11.202|11.99|11.87|13.18|12.28|11.78|12.5|10.92|9.23|7.31|7.11|7.17|7.01|7.76|7.95|7.756|7.25|7.13|6.8|7.12|7.06|7.49|7.65|6.87|6.48|6.76|6.81|6.7|6.68|6.58|6.53|6.417|6.86|6.48|7.32|7.59|7.315|7.35|7.2|8|8.05|8.1|8.12|8.35|8.61|7.95|7.18|8.16|7.76|8.06|8.07|8.25|6.71|4.95|5|4.772|4.98|4.37|4.6|4.48|3.9|3.54|3.59|3.66|3.75|4.1|4.16|4.43|4.28|4.48|4.62|4.64|4.4|4.44|4.51|4.71|4.9|4.99|5.09|4.98|5.08|4.96|5.3|4.94|4.73|4.62|4.78|13.26|9.82|9.938|9.79|9.68|10.4|10.6|11.13|10.43|10.19|9.72|9.24|8.3|9.29|9.69|9.8|6.88|6.97|6.63|6.77|6.776|6.7|6.71|6.87|6.66|6.67|7.11|7.31|7.49|7.72|8.25|8.59|8.94|8.74|11.84|11.62|10.82|11.09|13.23|13.97|14.2|14.28|12.82||13.2|9.3|7.8|7.32|7.2|7.47|7.56|7.92|8.76|8.16|7.74|7.14|6.9|6.6|6.9|6.54|6.06|6.3|6.54|7.2|7.68|6.78|6.839|7.02|4.92|4.2|4.241|4.296|4.139|4.32|4.08|4.134|4.02|4.2|4.32|4.62|5.04|5.34|5.515|5.7|5.158|4.689|4.92|4.919|4.799|4.203|4.5|4.68|4.498|4.41|4.372|3.961|5.22|5.448|5.937|5.58|5.7|5.76|5.934|6.48|7.381|7.44|6.96|7.14
01257|21166|/equities/kadant-inc|R2000GROWTH|62.6|61.45|62.55|62.95|63|63.65|64.75|64.55|63.95|61.3|60.85|61.1|56.6|53.55|53.52|51.76|52.85|53.46|53.14|53.46|55.66|55.05|55.64|54.2|54.16|56.57|55.06|55|54.8|53.37|53.16|51.8|51.2|51.52|50.01|49.89|49|48.8|49.55|47.88|46.77|46.64|46.4|45.99|45.13|44.87|43.43|42|40|39.86|39.1|39.14|38.86|35.76|39.16|40.08|41.89|41.4|42.48|44.16|43.71|43.34|41.99|41.43|42.32|44.37|43.1|41.28|41.1|39.94|41.27|42.13|42.48|44.71|44.75|47.95|47.33|47.21|45.81|45.73|46.92|47.16|47.86|47.31|46.95|47.96|47.96|48.51|48.95|49.88|51.93|54.96|55.26|56.29|55.79|55.2|52.75|51.6|48.24|46.78|45.95|42.01|43.2|42.75|41.13|42.15|42.66|42.69|43.52|44.39|42.75|42.2|42.43|41.5|42.18|42.66|42.75|42.65|39.31|38.92|38.41|40.05|40.84|40.99|40.97|40.99|40.74|40.36|40|39.68|39.24|38.25|38.22|39.1|39.67|38.74|38.93|39.45|38.99|38.9|38.46|38.48|36.89|36.18|36.7|36.17|36.45|38.68|38.04|38.55|40.08|41.46|41.22|39|36.42|36.15|37.78|39.99|40.06|40.8|41.27|41.95|41.93|40.5|41.49|41.63|39.95|38.78|38.81|37.34|37.04|35.31|34.76|34.2|34.69|34.61|33.47|33.28|33.48|32.7|33.3|32.76|33.93|34.53|34.48|35.04|32|30.85|31.87|32.2|32.09|30.34|30.79|30.18|28.15|28.25|26.65|26.14|26.98|25.2|25.97|26.88|27.5|26.8|28.21|28.74|26.15|27.45|27.73|27.55|27.14|27.58|27.95|26.61|26.97|25.89|25.7|24.63|23.63|23.63|25.19|25|22.3|23.3|24.16|24.7|24.85|24.36|25.19|23.97|23.16|23.57|23.5|22.29|22.81|22.72|24|24.03|24.49|24.12|24.61|24.12|23.62|23.07|22.64|23.19|24.13|26.96|27.1|24.49|24.23|24.31
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.6|5.45|5.53|5.8|6.1|6.3|6.28|6.25|6.15|6.2|6.1|6|5.4|5.25|5.1|5.08|5.28|5.3|5.34|5.07|5.12|5.1|4.99|5.05|5.2|5.03|5.1|5.3|5.29|5.08|4.71|5|4.68|4.88|4.99|5.01|4.82|4.7|4.81|4.57|4.7|4.64|4.77|5.08|5.1|5.1|5.18|6.15|5.11|4.75|4.77|5.38|5.45|5.77|5.82|6.23|6.68|6.06|6.3|6.56|7|6.97|7|6.98|7|6.62|6.68|7.1|6.67|6.04|6.17|6.58|6|5.8|5.91|6.48|6.63|6.89|7.27|7.06|7.35|7.74|7.98|7.91|7.37|7.27|7.33|7.31|7.46|7.43|6.87|7.45|7.74|7.78|7.78|7.83|7.84|7.4|7.2|7.25|6.57|6.62|6.39|6.34|6.46|6.43|6.64|7.22|7.37|7.4|7.67|8.04|7.88|8.24|8.38|8.26|8.35|8.25|7.56|7.66|7.5|7.58|7.43|7.67|8.09|8.47|8.67|8.54|8.98|8.34|7.81|6.89|7.15|7.19|7.33|7.4|7.37|7.42|7.29|7.14|6.91|6.13|6.38|6.56|6.89|7.21|7.3|7.82|8.17|7.98|10.15|10.62|10.57|9.78|9.8|9.96|10.19|10.81|10.73|10.35|10.08|9.98|9.44|9.2|9.22|9.3|9.3|8.94|10.71|10.8|10.88|10.54|10.45|10.35|10.34|10.35|8.65|8.68|8.86|8.88|8.89|9.35|9.33|9.54|9.53|9.67|9.64|9.19|9.82|8.94|8.68|8.65|8.57|8.63|7.75|7.81|7.63|7.73|7.57|7.5|7.63|7.74|8.03|8.22|8.54|8.85|9.43|9.33|9.96|9.79|10.46|9.96|10.13|10.06|9.94|9.71|9.45|9.4|9.56|9.85|11.41|11.32|11.6|12.12|11.56|12.09|12.31|12.57|12.58|12.4|12.3|12.45|12.43|12.74|12.39|12.48|12.76|12.9|13.03|11.95|11.99|11.9|11.91|11.27|11.67|12.03|12.05|12.6|12.44|12.9|13.59|13.95
01259|15986|/equities/8x8-inc|R2000GROWTH|16.7|16.15|15.54|14.9|14.65|15.45|15.7|14.45|15.25|15.2|15.5|15.15|14.4|15.89|14.98|15.18|15.67|15.47|15.41|14.9|13.81|13.62|13.9|13.66|13.65|13.99|15.16|15.37|15.53|14.96|14.72|14.5|14.25|14.04|13.5|12.85|12.99|11.74|11.95|11.62|11.5|10.99|10.91|10.37|9.71|10.65|11.5|12.01|11.74|11.31|11.49|12.78|13.09|13.65|11.41|11.28|11.94|11.68|11.6|11.3|12.3|12.2|12.22|11.25|11.2|11.2|10.75|9.05|8.98|8.48|8.55|8.69|8.09|8.03|8.19|8.74|8.57|8.79|8.86|9.04|8.91|8.75|9.37|9.51|9.26|9.13|9.25|8.5|9.3|8.9|8.84|9.12|8.98|9.11|9.16|9.1|8.84|8.39|7.42|7.9|7.72|7.98|8.01|8.17|8.27|9.15|9.3|9.21|9.35|9.45|9.09|8.23|7.86|8.15|8|8.09|7.88|8|8.14|7.3|6.7|6.9|7.1|7.97|8.06|8.05|8.08|8.01|8.24|8.24|8.41|8.83|7.73|7.86|8.25|8.05|8.04|7.15|7.52|7.9|8.3|8.82|10.09|10.16|11.15|10.78|11.09|11.19|11.27|11.63|10.91|11.04|10.8|10.25|10.35|10.2|10.85|11.59|11.34|11.27|10.38|10.69|10.01|9.61|10.5|10.52|9.61|10.25|11.41|11.5|12.42|11.96|10.66|10.66|11|10.69|9.99|9.8|9.48|9.42|9.6|9.48|9.47|9.46|9|8.9|8.54|8.32|8.34|8.21|8.39|8.3|8.1|7.62|7.7|7.55|7.48|7.4|7.29|6.95|7.01|7.12|7.08|6.93|6.8|6.85|6.86|7.22|7.1|7.95|7.92|7.82|7.63|7.5|7.58|7.42|6.87|6.67|6.46|6.58|6.95|6.75|6.97|6.48|6.42|6.69|7.02|6.88|6.52|6.1|6.03|6.05|6.13|5.95|5.73|5.25|5.23|4.52|4.32|4.21|4.36|4.12|4.17|4.17|4.19|4.19|4.22|4.33|4.14|4.28|4.13|4.28
01261|39267|/equities/energizer-hldgs|R2000GROWTH|50.8|49.8|48.72|48.12|45.16|45.49|45.9|45.76|45.03|43.52|44.55|49.86|47.33|49.53|49.22|50.13|50.07|50.35|47.33|46.39|50.08|49.99|50.27|50.83|51.7|52.44|52.03|50.42|51.37|53.41|52.41|51.62|50.6|48.89|47.91|47.91|44.32|44.85|45.99|44.82|45.58|44.72|43.57|41.16|40.98|41.46|41.67|41.88|39.4|38.1|38.01|39.38|32.67|32.09|32.37|35.45|35.83|35.99|35.47|34.65|34.67|35.99|37.65|41.5|43.64|43.6|44.52|43.48|42.61|41.3|42.92|42.67|42.42|42.6|41.69|40.83|41.5|42|41.97|42.44|41.84|38.96|38.27|34.66|35.15|35.13|143|144.41|144.74|142.17|144.95|141.09|141.52|142.9|142.31|140.42|141.51|140.15|138.11|138.92|135.72|137.53|138.57|134.78|131.5|132.24|134.08|134.37|132.9|133.42|133.28|129.98|132.09|130.24|125.94|131.02|123.71|123.23|121.35|115.82|118.39|124.78|125.81|125.81|124.6|124.2|123.46|121.44|120.38|119.05|121.23|119.51|123.6|123.03|123.84|122.62|122.49|119.11|117.87|116.21|114.78|116.8|116.68|115.97|99.39|98.72|99.9|101.31|101.47|97.75|95.93|96.85|98.14|97.19|97.66|96.1|102.64|106.75|107.93|107.05|109.42|108.13|110.31|113.16|112.18|111.33|110.91|107.43|102.43|101.51|98.99|94.47|93.98|93.57|95.04|96.2|96.27|100.78|99.73|99.94|100.46|102.85|107.74|107.92|108.5|108.19|102.75|101.87|102.98|101.54|99.52|99.23|102.82|102.94|101.54|100.98|97.95|97.72|99.08|100.53|100.25|97.03|95.78|95.31|92.57|92.64|91.43|89.54|88.88|88.51|87.51|83.63|82.39|81.12|81.51|83.33|81.66|79.93|77.83|76.75|78.78|75.96|72.8|74.59|74.86|75.74|76.86|77.1|71.42|71.17|69.25|68.72|68.35|67.5|79.74|80.36|79.13|76.2|76.21|75.31|74.59|75.19|74.08|74.25|74.15|75.51|76.52|78.29|72.08|73|72.69|75.72
01263|968968|/equities/editas-medicine|R2000GROWTH|19.23|18.86|19.72|18.99|18.25|18.94|18.9|17.05|15.6|15.94|17.92|16.5|14.52|16.5|15.42|14.63|16.43|14.44|15.74|16.67|17.65|18.45|20.71|20.54|25.2|26.05|28.63|28.31|26.67|26.99|27.39|31.25|32.67|35.08|38.25|37|36.24|30.97|34.31|39.5|41.26|41.4|43.5|37.41|31.57|35.2|43.99|39.13|29.4|19.98|18|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|23.3|22.75|22.8|23.95|23.95|24.5|22.75|22.45|22.2|22.35|22.55|22|19.25|19.32|19.36|19.22|19.31|19.78|19.92|19.98|19|18.98|18.84|18.45|18.39|16.94|16.2|15.5|15.12|14.91|14.97|15.06|15.57|15.23|14.78|13.99|13.57|12.81|12.96|13.24|13.25|12.46|12.43|12.33|12.29|12.77|12.18|12.42|14.28|15|13.54|13.74|13.93|14|13.8|15.19|16.77|16.9|15.8|15.85|17.13|17.79|16.05|17.9|18.46|18.7|19.12|19.93|19.72|17.69|17.93|18.48|18.37|17.43|18|18.25|16.79|16.8|15.69|17.2|17.45|15.36|14.86|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|35.5|34.6|35.4|35.85|35.55|36.2|35.55|34.12|32.7|31.85|31.5|30.5|28.55|29.77|30.85|31.83|31.64|31.83|32.22|31.35|34.08|33.79|33.38|32|32.08|33.73|38.41|38.02|37.77|35.54|35.56|38.2|37.94|39.31|37.98|37.55|35.68|36.53|37.77|44.62|44.02|43.36|41.47|42|41.3|41.42|43.43|43.75|42.84|43.12|39.28|40.79|41.03|39.62|42.95|46.99|50.17|49.51|50.81|49.87|51.55|50.28|48.93|47.96|49.93|51.71|48.61|49.08|48.85|45.87|48.94|49.19|46.65|46.59|47.17|48.83|51.21|50.81|51.34|51.65|51.83|54.6|57.34|57.95|56.89|55.23|52.88|52.93|54.68|55.5|53.49|54.66|53.34|52.56|52.34|51.5|49.41|49.02|47.51|47.87|47.24|42.39|41.37|41.44|39.38|40.06|37.97|38.92|38.62|39.53|38.63|38.29|38.57|40.6|41.25|41.5|42|45|43.02|41.22|44.08|49.44|48.92|51.38|52.29|51.15|48.93|47.2|47.5|44.98|47.85|49.23|48.21|46.52|46.44|44.31|44.23|44.49|43.74|43.99|42.92|40.28|40.2|41.3|37.75|36.81|35.49|36.92|34.64|34.27|33.21|33.02|28.71|27.71|26.94|25.73|26.57|28.11|26.7|26.2|27.09|26.52|26.4|25.09|24.7|24.39|24.87|25.15|25.25|24.45|21.44|20.73|20.02|20.15|19.66|19.53|18.78|17.36|17.7|17.93|18.15|19.15|20.7|20.59|20.15|19.91|19.7|18.8|19.41|19.64|18.68|18.89|19.16|18.31|17.38|16.09|15.6|14.93|15.51|16.35|16.7|17.22|17.05|16.94|15.98|16.11|16.18|14.83|15|13.89|13.95|14.4|14.38|12.96|12.94|12.93|12.38|12.18|12.08|12.14|12.88|13.55|11.75|12.66|13.16|13.59|12.79|13.61|14.47|12.83|11.97|12.8|12.54|12.49|12.5|11.43|11.1|11.9|12.03|11.87|11.96|12.34|12.68|12.67|12.96|13.85|14.59|14.78|15.03|15.56|15.72|16.45
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.66|28.13|28.17|28.46|28.38|27.93|25.75|23.88|23.14|23.33|23.26|22.43|20.51|22.2|19.77|20.59|21|21.25|21.05|20.75|21.11|21.35|21.57|20.97|21.47|21.51|20.03|19.98|19.91|18.49|19.02|21.28|20.31|21.26|21.26|21.62|21.25|21.69|22.71|22.94|22.58|22.15|22.42|22.49|22.13|21.67|21.18|20.87|19.72|19.57|20.33|19.49|19.32|18.83|20.72|21.83|22.56|21.78|22.9|22.7|22.9|22.46|21.53|23.32|23.4|24.17|22|21.47|21.07|20.79|21.37|21.05|20.8|20.75|21.67|22.96|23.33|23.43|22.77|22.28|22.18|22.06|22.33|23.33|23.17|23.43|22.95|22.33|22.01|21.92|22.25|22.85|23.04|22.87|22.91|23.38|23.59|24.25|24.32|24.52|24.71|24.21|23.47|24.7|25.96|25.17|25.85|26.77|26.85|27.04|26.19|26.68|25.99|24.93|27.17|27.5|26.46|25.71|23.07|23.43|25.48|25.71|25.68|27.19|26.03|27.54|27.07|26.26|26.05|25.5|26.54|25.79|23.34|24.82|25.2|26.42|25.56|25.64|24.62|23.38|22.48|21.91|20.74|20.21|20.49|20.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16|16.4|16.25|16.1|15.85|15.95|15.75|14.75|15|15.3|15.15|14.75|15.1|15.2|15.3|15.3|15.42|15.41|15.3|15.07|15.46|15.23|15.04|15.3|15.29|16.01|17.09|17.09|17.16|16.8|16.75|16.82|16.52|16.93|16.88|16.88|17.19|17.2|16.77|17.22|16.88|16.83|17|16.91|17.31|17.75|16.64|15.66|14.25|13.93|13.91|14.34|14.32|14.23|15.42|15.86|15.95|16.48|16.06|15.85|16.79|16.2|15.92|16.12|17.19|18.16|18.17|17.91|18.36|18.07|19.25|19.29|19.61|19.81|19.94|20.94|20.77|20.27|19.78|21.1|21.69|21.8|21.54|22.38|22.66|22.58|22.31|22.64|22.85|22.4|21.54|21.17|22.21|22.37|22.16|22.54|23.04|22.88|21.9|22.09|21.77|21.58|21.57|21.38|21.52|21.42|21.71|22.04|22.37|22.09|23.12|24.04|25.06|25.34|24.48|24.1|23.53|22.15|21.45|21.12|21.38|21.38|21.62|21.73|21.47|21.32|21.19|21.01|20.8|20.76|20.65|21.47|20.69|20.71|20.85|20.63|20.46|21|19.33|19.09|18.92|19.15|19.16|18.64|18.65|17.91|18|18.25|17.95|17.51|17.79|18.05|18.02|18.18|18.78|18.7|18.02|18.16|18.18|18|18.04|17.9|17.71|17.56|17.88|18.09|18.26|18.27|18.5|17.49|20.86|21.39|21.57|21.71|21.68|21.89|21.8|21.37|21.72|21.48|21.22|20.91|20.99|21.42|21.29|20.44|20.25|20.13|20.71|20.32|20.5|21.29|21.3|20.43|20.27|20.2|19.76|20.04|20.17|20.24|20.26|20.21|20.01|19.85|19.68|19.72|19.77|19.59|19.77|19.26|19.31|19.34|18.95|18.42|18.43|18.98|19.03|18.99|18.16|17.56|18.09|18.39|18.13|18.08|17.69|17.38|17.36|17.73|17.69|17.5|17.48|17.96|17.66|17.56|17.5|17.2|17.46|17.41|17.46|17.22|16.92|16.5|16.15|15.98|16|16.29|16.43|16.3|16.28|16|16.08|16.38
01273|17405|/equities/techtarget|R2000GROWTH|8.99|8.9|8.96|8.61|8.78|8.97|8.54|8.66|8.58|8.67|8.8|8.76|8.28|8.46|8.47|8.41|8.36|8.45|8.39|8.32|8.66|8.36|8.07|8.11|9.23|9.19|9.24|9.13|8.72|8.24|8.19|8.69|8.49|8.95|8.55|8.07|8.02|8.71|8.15|7.79|7.7|7.63|7.51|7.52|7.51|7.69|7.45|7.57|7.01|6.81|7.6|8.19|7.96|8.23|8.57|8.93|8.34|8.22|8.44|8.96|8.99|8.76|8.42|9.5|9.6|9.43|9.47|9.42|9.33|8.91|9.56|9.47|9.04|9.38|9.29|10|10.38|10.94|9.03|9.47|9.58|9.46|9.2|9.46|9.62|9.48|9.32|9.51|9.6|9.78|11|11.45|11.58|11.64|12.04|11.96|12.63|12.53|12.25|12.27|12.28|11.97|12.13|11.84|11.31|11.03|10.79|11.05|11.53|10.92|10.57|10.62|10.48|10.55|10.93|11.23|10.71|9.68|9.52|9.8|9.93|9.84|8.73|8.72|8.78|8.86|8.75|9|8.69|8.02|8.15|8.29|8.56|9.11|9.09|9|8.4|8.54|8.38|8.03|7.24|7.97|7.53|6.71|6.98|6.53|7.08|8.2|7.06|6.98|6.8|6.91|7.3|7.3|7.2|7.02|7.21|7.41|7.15|7.26|7.12|7.08|7.1|6.23|6.25|6.1|6.1|5.97|5.35|5.31|5.16|5.01|5|5|5.04|4.91|4.7|4.58|4.65|4.61|4.85|4.96|5.46|4.99|4.75|4.75|4.68|4.54|4.47|4.4|4.49|4.62|4.51|4.68|4.53|4.54|4.68|4.84|4.74|4.9|5.33|5.21|5|5.06|4.94|4.92|5.25|5.15|5.18|5.19|5.27|5.3|5.71|5.71|5.87|5.95|5.46|5.48|4.74|5.08|4.82|4.95|5.14|5.85|5.99|5.99|5.99|5.98|5.65|6.04|5.66|5.23|5.23|5.37|4.35|4.79|5.09|5.14|5.17|5.25|5.5|5.69|5.6|5.38|6.01|6.38|7.18|7.66|7.5|7.31|7.31|7.09
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|9.03|9.24|9.75|10.29|10.14|10.2|10.41|10.17|10.38|9.63|9.9|9.78|9.57|10.44|10.605|10.71|10.95|10.35|9.99|10.26|10.68|10.47|10.53|10.56|10.41|10.08|10.26|10.59|10.62|10.44|10.44|9.75|9.75|10.68|9.87|9.93|9.75|9.24|8.79|9.66|9.72|8.7|8.16|8.31|8.34|8.55|8.31|8.37|7.95|7.86|7.62|7.95|7.77|7.38|7.11|7.65|7.23|7.56|7.05|7.11|7.5|7.77|7.77|8.01|8.1|7.5|8.31|7.95|8.73|7.29|7.8|7.74|7.26|7.65|7.14|7.26|7.89|7.95|7.92|8.01|9.15|8.835|9.39|9.555|9.63|9.81|9.99|9.93|10.26|10.38|10.56|10.35|10.32|10.56|9.9|8.94|9|8.58|8.73|9.27|8.79|9.09|9.12|8.88|8.07|8.13|7.71|8.16|8.49|8.76|8.94|7.95|8.58|9.72|9.6|9.9|9.75|9.84|10.68|9.96|10.32|10.98|11.55|11.91|12.06|12.78|12.72|12.21|11.94|11.73|12.54|12.39|12.09|12.75|12.78|12.915|12.93|12.84|12.3|12.09|11.76|12|13.05|12.84|13.29|13.32|12.18|10.86|9.45|9.09|8.49|8.31|8.04|8.64|9|8.88|9.96|12.12|11.28|9.36|9.6|9.6|9.6|8.04|7.56|2.88|3.6|2.88|2.76|2.52|2.52|2.52|2.46|2.52|2.88|2.52|2.28|2.16|2.76|2.4|2.4|2.4|2.46|2.28|2.52|2.76|2.4|2.52|2.7|2.46|2.88|2.88|2.4|2.64|2.76|2.46|2.7|2.76|3.3|2.64|2.82|2.94|2.4|2.4|2.52|2.52|2.76|2.88|2.76|2.88|2.4|2.16|1.92|2.16|2.16|2.16|2.34|2.28|2.22|2.4|2.82|2.94|1.68|1.68|1.68|2.1|1.98|2.28|2.28|2.16|1.92|1.92|1.98|2.4|2.88|2.16|2.64|2.28|2.22|2.22|2.76||3.48|3.36|3.36|3|3.48|4.2|3|3|3.06|1.2
01276|17514|/equities/virtus-investment|R2000GROWTH|126.6|122.85|126|125.05|123.2|123.6|128.1|128|118.78|117.62|117.62|112.05|110.75|117.95|99.8|100.1|101.55|104.73|101.78|93.46|93.65|92.87|90|92.05|93.73|95.75|85.75|82.85|83.24|77.82|77.16|81.28|78.09|82.48|82.56|81.83|80.51|83.57|79.37|79.38|74.75|75.49|76.84|80.47|81.47|80.12|98.09|101.01|96.4|95.81|90.34|89.78|96.87|96.5|105.2|120.08|123.83|123.71|128.04|134.17|141.97|139.03|136.49|129.55|130.63|119.09|112.52|107.5|105.77|103.17|103.84|105.66|104.43|116.38|116.23|126.41|128.34|126.74|125.82|130.12|133.8|130.37|134.88|141.97|141.12|134.65|134.79|127.5|121.67|134|136.45|139.34|137.44|147.77|138.66|141.89|145.99|142.72|141.68|133.29|144.82|148.5|152|150.95|144.9|145.53|147.82|165.95|173.07|172.14|169.21|160.92|159.62|158.07|165.13|185.97|188.04|184.59|178.71|173.29|173.25|176.59|178.29|188.35|192.8|226.9|227.29|216.27|211.75|210.97|212|214.46|220.49|223.93|215.46|215.72|209.92|205|205.12|189.85|189.56|192.5|192.44|190.33|187.85|187.99|176.84|179.75|182.97|185.12|182.34|184.91|187.99|181.6|184.84|184.46|194.85|208.92|201.43|205.17|210.17|214.49|212.22|206.67|207.61|212.99|212.4|209.11|214.43|211.34|178.26|169.77|163.69|165.54|168.66|168.19|176.75|178.04|192.97|194.49|192.17|191.46|192.23|195.69|191.94|192.15|181.61|192.45|219.85|240.72|239.91|238.1|248.89|247.34|221.8|205.12|190.12|192.86|194.7|187.93|189|187.85|191.34|184.63|171.76|170.84|167.99|162.12|152.74|146.69|138.13|134.79|127.4|121.93|120.35|116.99|116.5|114.99|110.27|104.4|105.3|104.13|95.98|93.65|89.25|88.39|91.37|92.61|93.74|88.66|88.97|90.34|86.9|86.49|85.28|83.54|86.39|83.41|84.94|81.33|74.7|74.58|74.11|72.43|77|78.89|78.94|86.76|86.36|84.81|83.4|87.46
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|40.37|40.31|40.74|40.34|41.03|41.27|41.41|40.75|39.98|39.94|39.8|39.34|34.29|34.76|35.16|37.46|36.7|37.4|38.06|37.43|37.99|37.86|36.61|36.18|36.4|35.63|30.41|30.08|30.72|30.3|29.98|30.36|29.84|29.91|28.85|28.38|27.96|28.02|31.4|33.88|34.45|35.66|35.48|35.67|33.94|34.4|34.27|33.55|32.67|32.44|32.73|35.07|31.66|30.86|31.22|32.41|33.33|32.14|31.88|32.46|32.82|32.49|33.65|33.92|34.62|34.43|32.37|32.7|34.53|34.42|35.68|35.7|36.76|36.42|37.06|39.78|40.14|40.69|40.4|39.66|39.94|40.48|42.24|42.74|43.18|43.85|43.05|41.97|42.37|41.99|41.48|43.12|43.35|43.75|45.28|45.32|45.25|44.86|45.4|45.04|45.42|43.81|43.82|43.17|40.21|38.31|39.01|38.64|39.05|38.8|38.24|38.28|37.49|38.2|37.77|37.46|38|39.07|36.15|35.8|35.67|35.79|34.66|36.52|36.18|36.47|36.42|37.13|36.73|36.59|36.88|36.05|35.91|36.22|36.33|35.73|34.8|35.14|34.95|34.98|34.89|33.48|32.47|31.35|34.02|33.38|33.01|33.85|35.92|37.84|37.23|37.02|38.35|39.12|38.76|39.26|39.31|42.67|43.6|42.3|43.03|43.09|43.75|44.2|43.1|42.44|41.01|40.02|39.87|41.84|41.78|41.2|40.53|40.1|41.12|41.17|40.91|40.44|40.97|41.03|42.54|43.22|43.98|45.9|45.48|44.59|42.83|41.95|42.87|42.47|41.77|42.07|42.48|41.14|39.89|40.21|39.66|40.9|41.29|42.2|41.91|41.71|41.6|41.97|42.12|41.61|41.95|41.91|44.44|44.09|43.48|42.49|42.31|40.65|40.87|40.8|41.57|41.38|40.99|40.67|41.5|41.08|40.05|40.27|40.7|41.04|41.03|41.2|40.1|38.5|37.28|36.7|36.13|36.03|36.59|37.33|37.72|37.47|37.49|37.05|36.41|35.26|35.54|35.35|35.45|36.02|36.21|36.74|34.63|34.56|34.29|35.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.72|32.15|31.46|30.8|30.31|31.5|32.79|33.47|32.07|31.49|31.25|33.56|32.84|33.64|34.59|36.35|37.69|37.78|37.75|36.99|38|37.77|37.98|37.84|37.8|38.06|38.04|38.32|38.04|35.28|35.7|36.08|35.12|34.65|34.24|34.17|33.91|34.24|35.57|36.41|37.04|36.48|34.86|34.65|32.75|32.07|29.7|29.74|27.76|26.73|26.4|26.26|26.45|27.08|25.58|26.57|27.51|27.44|26.8|27.98|27.8|27.72|27.06|27.57|27.66|27.31|27.2|26.23|24.78|24.78|25.9|26.24|25.66|27.29|27.31|28.27|27.8|27.5|27.34|29.6|30.73|30.46|30.52|31.85|31.7|32.22|33.13|33.4|33.11|33.69|33.66|35.2|34.83|36|36.56|36.44|38.8|38.38|37.01|37.56|37.82|36.63|37.12|37.79|39.31|41.23|41.19|37.94|38.32|38.14|37.6|38.48|38.33|38.63|38.38|38.02|37.44|36.95|35.16|35.09|34.5|33.79|34.2|35.44|36.84|37.91|37.47|37.63|37.52|36.59|36.91|37.65|38.22|38.19|38.47|37.32|37.33|36.76|36.61|36.12|35.44|35.74|34.98|34.79|35|36.21|34.85|34.91|34.56|34.4|33.15|33.97|32.68|32.65|32.1|31.13|31.45|33.2|34.09|34.6|35.18|35.56|34.27|34.93|34.3|35.28|34.59|33.97|32.42|34.07|33.36|32.51|30.36|29.91|31.39|30.18|28.29|27.18|29.2|28.28|29.59|30.01|30.36|31.19|31.04|30.44|28.74|29.77|31.36|31.08|31.85|34.26|37.06|35.55|33.85|33.54|33.39|32.45|32.67|30.24|30.19|29.58|29.72|29.64|27.8|27.93|28.3|28.22|28.11|27.97|26.4|25.87|25.95|25.49|25.94|24.92|24.48|24.67|24.56|24.03|23.79|24.27|24.96|26.46|26.09|26.11|25.91|27.2|28.92|28.91|28.51|29.97|30.66|29.15|28.55|28.14|31.69|31.13|30.7|28.83|27.82|27.73|27.65|27.98|27.68|29.1|29.42|29.77|29.57|29.63|29.88|27.72
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.09|4.935|5.15|5.03|4.25|4.24|7.07|7.14|7.95|8|8.32|8.1|8.57|9.07|9.07|9.28|9.13|9.44|9.5|8.59|8.93|8.595|9.13|9.235|8.99|9.24|8.92|8.09|8.09|7.59|8.169|9.23|9.88|10.4|10.13|10.57|10.2|9.51|10.1|10.7|10.75|9.14|10.05|9.4|8.73|8.66|9.1|8.92|9.17|9.26|9.97|13.98|12.9|13.45|13.24|13.4|14|13.94|12.32|10.11|10.61|10.97|10.77|8.09|7.45|7.89|8.25|8.27|8.485|6.15|4.53|4.95|4.995|5.18|5.08|4.75|4.7|5.9|5.71|5.86|5.59|5.43|5.83|5.61|5.62|6.02|6.07|5.674|6|6.218|6.33|5.99|6.29|6.55|6.16|6.215|5.88|5.88|6.2|6.58|7|7.17|7.3|8.49|8.35|8.16|8.78|8.07|8.1|7.85|7.5|7.05|7.01|7.45|7.13|7|6.71|6.84|6.27|5.736|5.14|5.13|5.159|5.28|5.6|6.03|6|5.32|5.54|4.98|4.96|5.64|5.98|6.27|6.42|6.62|6.65|6.11|5.28|5.217|4.735|4.98|4.92|5.49|4.85|4.68|4.97|5.68|5.97|6.41|6.67|7.07|7.6|7.39|6.63|7.45|7.59|8.2|6.97|5.45|5.75|5.24|5.35|4.88|4.5|4.47|4.22|4.23|4.36|4.27|5.48|5.41|5.57|5.945|6.5|3.8|4|4.23|4.72|4.49|3.8|3.69|2.92|2.89|2.815|2.78|2.64|2.58|2.94|2.79|2.82|2.82|2.64|2.55|2.58|2.62|2.57|2.39|2.49|2.51|2.63|2.73|2.64|2.5|2.31|2.27|2.39|2.66|2.73|3.1|3.25|2.8|1.93|1.75|1.71|1.69|1.85|1.81|1.48|1.25|1.35|1.34|1.32|1.53|1.86|1.92|2.11|2.14|2.05|2.07|2|2|1.92|1.95|1.98|2.21|2.19|2.35|2.38|2.22|2.16|2.03|2.17|2.66|2.87|2.54|2.7|2.84|2.85|3.02|3.17|3.75
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.6|22.67|21.51|21.05|20.24|20.24|21.02|21.2|22.17|22.14|21.38|20.82|20.04|21.46|19.55|21.14|21.52|21.63|20.89|21.03|22.14|22.5|22.36|21.84|21.45|21.92|21.66|21.55|21.34|20.35|19.83|22.33|21.79|22.18|21.01|21.27|21.02|21.28|22.09|22.97|22.58|21.49|20.7|20.75|20.29|20.5|19.93|19.74|18.38|18.17|17.76|17.64|16.38|15.36|15.87|18.35|18.7|18.96|18.44|19.79|20.71|20.56|20.26|20.31|20.98|18.93|18.39|18.48|18.87|17.67|19.23|19.65|20.27|20.16|20.14|21.48|21.82|21.58|21.63|22.85|23.56|23.69|24.33|26.35|26.78|25.75|26.27|26.46|27.73|27.66|27.14|26.99|26.7|26.48|26.77|26.91|26.78|26.59|27.56|28.17|27.89|28.28|27.99|26.99|25.91|26|27.18|27.62|28.79|28.41|27.75|28.02|28.28|28.02|27.76|28.21|29.95|29.68|27.83|26.79|28.37|28.62|29.49|29.72|29.88|29.83|29.57|29.17|27.72|28.53|28.46|29.34|29.72|29.32|29.15|28.96|29.08|29.25|28.9|28.51|27.73|27.88|27.91|27.73|28.27|28.13|28.67|30.25|29.79|29.69|30.89|30.94|30.32|29.39|28.69|27.8|27.94|28.75|28.68|29.29|27.5|26.95|26.33|25.52|24.95|24.5|24.57|24.67|23.75|23.67|22.69|21.91|21.5|20.92|20.97|20.54|20.06|19.67|20.09|19.88|20.05|19.18|19.38|18.99|19.19|18.99|18.11|17.52|17.85|19.78|19.94|20.3|19.57|18.2|17.61|18.42|18.71|19.08|20.12|21.21|22.15|22|21.97|21.96|20.53|20.54|22.45|20.45|21.06|20.71|19.99|20.5|21.8|21.49|21.49|21.9|21.9|21.71|20.83|19.16|18.9|18.9|17.55|17.77|17.69|18.43|18.97|19|18.35|16.3|15.43|15.8|15.84|15.86|19.75|19.76|20.32|20.44|21.58|20.17|20.99|20.91|21.34|21|20.97|21.8|22.14|22.6|21.93|22.1|22.83|22.4
01281|15434|/equities/venaxis|R2000GROWTH|3.0704|3.3977|3.8646|4.2805|3.4244|3.4779|3.9416|4.1022|5.2793|2.5416|2.7564|2.6031|2.4791|2.7288|2.6486|2.3596|2.6486|3.3531|4.0576|3.9952|3.6474|3.4779|3.041|2.9314|3.0319|3.032|3.2906|3.2996|3.2639|3.1747|3.1926|3.3263|3.2192|3.4779|3.3887|3.4065|5.9303|2.8537|2.7288|2.8358|2.7868|2.818|2.9429|2.5282|2.3536|2.2758|1.6801|1.7407|1.7129|1.7821|2.0475|2.0682|2.6325|1.7479|2.0689|2.2794|2.2829|2.34|2.3536|2.3472|2.6789|2.7681|2.2109|2.2758|2.2401|2.1403|2.1403|2.3543|2.4827|2.6218|3.0135|3.0641|3.0891|3.0534|2.9928|3.139|2.9957|3.3531|3.2097|3.1819|3.2639|3.2817|3.2817|4.4232|4.3376|4.2049|4.4225|4.476|3.9238|4.038|4.0665|4.2591|4.9939|3.8525|3.617|3.6919|3.5671|3.7091|3.9238|4.6008|4.2092|3.5029|3.4958|3.637|14.9105|14.6251|13.8403|14.1257|13.0549|12.8416|12.8416|13.8403|13.555|12.4135|10.7013|10.3446|10.2732|10.1306|10.2732|9.9879|11.4147|12.4849|12.2708|12.1995|12.7695|12.4849|12.9129|13.0556|13.6977|14.0544|14.1257|14.4824|16.7654|17.1934|18.0438|16.694|16.7654|16.4087|15.5526|15.8023|14.5538|14.5538|15.6239|15.6952|16.2653|16.7654|16.694|20.1898|20.2611|23.6855|27.6807|19.2623|19.2623|18.4704|18.9413|18.1209|18.4062|20.1541|20.3325|18.1209|17.6215|15.9093|15.6952|13.7676|14.4824|14.0544|12.1281|12.3422|13.4836|13.4123|14.3405|14.4111|13.983|14.9176|15.6952|13.2696|13.555|12.3422|10.4873|10.7013|11.1294|10.844|11.5574|9.9879|9.6312|10.3446|10.0592|9.1318|9.5598|10.3446|10.2019|9.9879|12.1281|12.8416|12.9129|13.8403|13.555|14.6251|15.4027|15.696|17.8355|17.4788|17.3361|16.4087|18.9056|16.3373|17.9068|19.2652|17.1221|15.4812|16.6227|19.6904|19.9758|21.3313|20.7605|19.619|14.9818|15.6952|15.2672|20.1184|20.1142|20.9745|22.6154|21.688|18.5489|20.5465|22.6868|15.3457|14.6251|11.058|11.5574|11.7714|11.9141|11.7001|15.04|15.44|16|17.6|15.68|16.04|26.88|31.68|28.8|31.2|31.2|32.64|32.16|35.04|36.96|35.52|35.04|35.04
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.431|23.38|25.3888|25.07|23.3|24.75|24.2|26.25|27.854|30.42|41.6|33|23.6|26.64|25.87|30.58|30.31|26.9999|32.22|29.88|26|19.5563|19.999|20.62|16.3299|16.288|16.88|19.33|17.92|20.55|20.85|23.48|26.9|25.3899|18.9|14.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|42.01|42.36|41.7|42.9|42.6|43.15|41.51|41.19|40.61|41.43|40.73|39.2|41.23|42.14|41.29|39.98|39.5|38.19|39.16|37.21|37.43|37.2|37.31|36.89|35.87|35.87|35.28|34.42|34.56|34.34|33.58|33.15|33.09|33.62|33.12|35.1|35.32|35.1|34.27|31.64|31.21|30.72|30.21|30.55|29.34|29.44|31|30.88|31.2|29.72|28.99|29.06|29.49|29.45|30.3|29.78|30.87|31.25|30.69|30.67|31.23|32.22|31.25|31.98|31.99|29.02|29.38|29.14|29.26|27.56|28.69|29|28.62|28.5|28.17|29|29.04|31.34|31.49|31.34|31.55|32.52|32.75|33.15|33|32.62|33|33.36|33.56|32.95|32.94|31.71|31.74|31.24|31|30.42|31.96|31.21|31.48|33.1|33.66|32.94|33.71|33.86|33.41|33.5|32.46|32.93|34.25|33.9|32.7|32.26|30.71|30.88|31.43|30.44|33.85|32.47|32.06|31.71|32.61|33.61|33.72|34.1|35.09|36.06|33.85|29.36|27.53|29.31|29.09|29.79|31.31|31.93|31.33|31.77|34.4|34.09|32.28|31.63|30.64|30.61|31.8|32.08|33.23|32.14|31.89|31.24|29.3|29.9|27.58|27.06|27.09|27.33|26.94|27.09|27.09|28.18|26.36|25.79|26.35|25.99|26.52|26.87|26.96|27.6|26.22|25.9|24.65|25.97|26.67|26.42|26.08|28.19|28.69|27.05|26.65|26.48|25.61|26.23|26.43|27.95|28|28.53|28.78|29.2|27.14|26.62|28.69|29.33|29.47|29.2|29|28.1|27.9|26.91|25.65|24.05|23.65|23.98|23.1|23.88|24|24.61|24.04|24.62|24.72|24.35|27.89|28.46|28.46|28.8|27.71|29.95|33.29|32.64|32.09|32.14|29.56|29.89|29.96|26.74|26.67|26.55|27.62|27.84|27.33|27.67|28.25|28.44|28.76|29.13|28.91|29.14|28.58|26.43|21.44|20.95|20.86|19.75|19.94|19.05|18.25|19.07|18.85|18.66|18.73|19.78|19.44|20.62|19.29|18.48
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|41.8|41.2|41.75|40.45|33.65|33.7|33.2|34.4|33|36.1|38.2|37.9|34|36.95|35.05|35.85|36.51|36.62|43.31|42.5|41.25|41.6|44.04|46.06|46.22|45.98|38.45|39.74|37.49|36.54|40|40.08|44.56|48.62|48.59|46.75|45.81|50|55.54|62.23|65.64|65.26|61.86|55.05|51.16|55.14|55.36|55.89|64.18|62.75|62.2|65.06|68.31|70.86|68.47|76.75|80.25|79.35|77.5|64.69|67.84|65.53|60.65|58.7|57.96|54.02|44.09|42.26|43.03|47.43|67.5|68.76|63.65|59.25|60.87|64.17|66.21|66.3|69.17|63.97|68.81|72.52|72.98|76.5|80.22|80.99|81.28|80.83|80.03|78.68|75.17|85|85.5|93.22|90.53|93.43|97.92|99.52|97.23|100.86|121.95|117.92|119.08|113.24|111.23|108.68|99.98|94|95|96.94|94.86|96.74|95.91|97.33|93.59|92.5|94.49|112|106.95|107.51|101.45|100.87|106.5|107.69|105.58|109.9|109.94|106.42|104.68|101.55|96.95|88.64|88.5|94.22|94.3|93.13|89.68|86.73|83.92|79.68|77.99|77.72|77.32|73.28|73.33|68.9|73.23|74.76|69.5|75.39|76.26|81.86|83.41|74.6|71.92|70|69.74|66.47|67.19|69.39|58.22|57.49|51.61|52.19|55.92|55.7|56.94|56.01|53.99|51.79|54.19|55.99|54.21|54.11|49.45|42.07|39.61|38.66|37.48|37.3|37.86|36.79|35.26|35.86|35.28|32.09|31.41|29.41|30.36|30.85|30.94|32.36|30.01|29.9|29.15|29.55|30.2|30.1|30|29.61|29.06|29.6|30.94|28.45|23.75|20.7|20.75|20.72|21.17|20.1|20.28|19.42|18|17.6|16.7|16.38|17.24|17.5|16.42|16.57|15.95|16.49|17.09|18.52|18.59|19.09|19|19.2|18.31|18.96|19.31|17.8|17.61|16.79|15.82|15.63|16|16.23|16.49|16.93|15.94|14.37|12.29|10.99|10.98|10.99|11|11.55|11.19|10.43|10.74|11.66
01285|16956|/equities/progress-software|R2000GROWTH|29.17|30.28|32.41|32.4|32.47|32.45|31.92|31.61|30.12|30.24|29.79|29.13|26.97|27.47|27.43|27.77|28.14|28.49|28.24|29.02|29.79|29.65|29.13|29.21|29.16|29.19|29.41|29.55|29.8|28.72|28.4|26.81|26.33|27.16|26.75|26.4|25.75|25.52|25.75|26.48|26.43|25.88|25.32|25.71|24.58|24.82|25.39|25.64|25.29|24.69|26|26.38|26.6|27.11|27.07|24.1|24.22|23.86|23.18|23.7|24.48|24.3|24.31|24.97|25.22|24.75|24.72|24.33|23.95|26.12|27.21|27|27.44|27.53|27.5|29.59|29.82|30.22|29.79|30.07|30.45|30.57|30.2|28.84|28.37|27.87|27.49|26.65|26.89|26.75|26.51|26.87|26.39|26.24|26.1|27.4|27.8|27.59|27.02|27.53|27.57|27.33|27|26.17|26|26.26|27|26.88|27.67|27.79|27.37|27.43|27.09|26.41|26.62|27.43|26.35|26.08|25.73|25.89|24.89|24.59|24.84|23.44|23.66|23.6|23.5|23.71|23.89|23.69|23.84|24.04|23.95|24.28|24.64|24.88|22.8|22.19|21.98|22.29|21.97|21.77|22.08|22.08|22.2|22.18|22.04|22.4|22.86|22.99|22.91|25.47|25.41|24.96|24.75|24.44|24.86|24.95|25.17|25.85|25.98|25.99|25.5|26.5|26.75|26.47|26.48|26.37|26.23|26.57|26.77|26.38|26.23|26.35|26.95|25.97|25.36|25.1|24.87|24.91|25.57|26.01|26.03|25.97|25.92|25.5|24.24|23.91|23.34|23.47|23.86|24.2|24.4|24.18|23.45|22.91|21.94|21.81|22.24|22.83|23.13|24|23.88|24.07|23.38|23.78|23.9|23.75|24.5|24.19|23.59|23.31|22.61|21.66|21.57|21.59|20.62|20.3|20.35|19.49|20.47|20.33|19.99|19.32|19.64|22.22|22.24|20.87|20.78|20.4|19.95|20.21|20.1|20.06|20.05|20.02|20.64|20.09|21.16|20.9|20.03|19.51|20.75|20.72|20.67|20.95|21.73|23.7|23.93|23.71|23.24|24.25
01287|48422|/equities/xencor-inc|R2000GROWTH|22.78|26.08|26.76|26.88|27.93|27.52|27.85|29.38|28.09|27.32|27.54|22.98|21.4|21.75|21.76|24|25.3|26.5|25.64|24.74|21.49|22.05|22.48|23.3|22.62|22.48|19.19|19|18.71|19.1|19.76|14.5|14.81|15|14.78|14.08|13.3|12.01|12.55|14.37|15.05|14.97|15.29|14.38|13.16|12.88|14.51|12.13|11.66|11.97|11.76|11.49|12.65|12.98|12.69|14.29|14.82|15.69|15.58|14.95|17.28|16.53|14.13|13.88|13.6|12.05|12.62|12.36|14|14.7|18.95|19.99|18.3|18.14|17.94|19.24|21.81|23.16|24.29|24.82|24.75|22.74|22.9|22.13|21.74|20.74|19.36|18.34|17.65|15.32|14.92|15|15.18|16|15.84|15.77|16.55|16.15|15.79|16.29|15.95|15.73|16.44|15.46|19.5|18.89|18.07|17.73|17|17|17.64|11.89|11.89|11.76|11.28|11.42|10.9|10.84|10.57|10.73|10.73|10.23|9.71|10.85|10.85|10.86|10.9|10.4|10.07|10.17|9.91|10.12|10.93|10.95|11.92|11.41|11.54|11.67|10.24|9.12|8.31|9|9.43|10.37|11.16|10.88|11.01|12.01|12.47|14.08|14.41|12.88|11.85|11.87|9.46|9.58|9.74|10.2|9.97|9.92|9.5|9.99|8.95|10.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|83.1|82.05|81.85|80.6|82.55|82.1|82.25|81|79.5|79.9|77.8|76.85|73.1|74.62|73.25|74.6|74.98|74.1|74.57|72.58|76.21|75.84|74.78|73.52|71.47|70.3|73.87|73.95|75|75.17|78.45|81.28|79.77|80.9|80.08|79.5|78.57|78.48|76|76.16|74.72|73.53|70.48|73.39|76.27|75.99|73.4|70.97|70.86|70.44|73|75.62|74.88|73.45|72.89|76.82|76.75|76.7|79.23|84.68|85.2|85.28|84.58|83.51|85|85.63|85.41|86|86.41|81.7|84.33|85.93|84.48|82|83.38|85.15|85.92|81.38|85.47|83.24|85.97|84.76|83.81|84.47|86.55|88.04|88.54|88.95|89.9|89.74|89.98|93.14|90.52|91.89|95.68|94.75|95.23|95.47|93.79|93.8|91.6|92.9|95.44|92.2|91.95|92.31|92.69|92.62|88.54|88.37|87.87|83.84|87.01|91.76|93.32|89.25|88.64|87.36|87.38|84.52|84.51|85.04|89|90.45|90.84|90.12|89.47|89.44|87.45|87.17|93|95.07|96.93|97.5|97.22|95.72|93.75|93.42|94.07|94.33|93.58|93.37|93.19|92.21|86.22|86.35|85.74|85|82.29|84.92|88.03|87.63|86.32|86.89|87.54|84.86|80.86|83.83|83.57|81.98|81.68|81.77|78.96|75.34|73.16|72.5|73.47|73.85|75.7|77.46|77.49|77.14|75.71|77.84|77.39|78|77.24|75.44|74.35|74.83|76.44|78|89.67|91.88|90.87|90.7|87.77|84.73|86.18|87.31|87.73|89.46|90.71|89.79|88.62|87.68|81.68|80.94|82.33|80.28|78.98|78.55|77.48|77.35|76.82|75.27|75.1|74.75|72.67|72.85|73.57|77.86|77.96|76.36|76.93|77.95|76.76|78.83|78.37|78.25|79.73|81.13|78.53|78.56|77.73|76.61|77.07|77.24|77.44|76.66|73.03|74.52|72.84|73.24|75.99|76.01|76.26|78.34|78.55|76.56|71.31|72.24|76.43|76.09|73.99|77.5|77.66|78.11|75.74|74.6|72.4|72.3
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|46.98|44.95|44.99|46.81|48.15|49.32|47.57|47.34|47.16|47.79|47.59|45.79|42.9|43.07|42.79|43.58|44.7|42.97|42.82|43.27|46.72|46.88|47.51|47.01|46.1|47.31|48.96|48.51|48.82|47.96|47.1|45.68|43.71|44.13|43.38|43.4|43.46|43.36|45.72|45.35|44.76|45.13|43.74|42.33|41.23|39.97|39.51|39.67|36.98|34.64|38.25|43.25|40.56|39.38|38.72|41.07|42.72|42.3|41.46|43.02|43.44|44.01|38.08|38.67|38.09|36.45|35.46|36.51|36.53|34.18|36.13|37.1|36.77|36.46|35.83|36.74|36.36|35.2|36.34|31.12|32.44|32.8|33.94|34.09|31.98|31.99|32.2|31.77|31.96|31.75|32.5|31.04|31.39|32.53|32.42|31.94|31.3|30.58|28.75|30.2|30.17|29.01|28.21|27.07|24.39|24.02|27.69|28|28.72|28.5|28.36|28.23|28.03|29.17|29.09|29.04|28.74|27.7|26.96|26.07|25.82|26.29|26.36|27.11|27.38|28.75|29.3|29.33|28.79|28.98|28.48|29.06|30|33.51|34.31|33.88|34.82|36.08|35.94|34.99|34.94|35.49|35.7|36.42|37.93|36.91|37.49|39.33|39.05|40.1|40.39|40.14|38.3|39.95|38.1|38.37|39.83|41.2|41.06|41.38|40.96|40.66|39.52|38|37.16|37.66|36.7|35.99|36.23|36.43|36.64|36.42|35.64|37.01|37.5|37.43|35.74|36.85|38.69|38.9|38.35|41.71|41.69|42.7|42.57|40.51|38.2|39.04|41.23|41.53|41.71|42.36|41|41.17|40.1|39.59|39.09|37.3|37.88|38.93|39.27|39.8|39.81|39.74|37.33|38.85|38.57|37.8|37.24|37.24|35.79|35.05|35.14|32.92|33.79|32.54|31.92|31.92|31.92|31.93|33.3|33.39|31.2|31.15|30.08|30|29.38|29.8|30.8|28.62|28.94|28.37|27.81|26.48|26.63|27.2|28|27.71|26.32|25.48|26.48|25.4|25.09|26.15|25.58|25.87|27.6|27.52|27.51|26.39|25.7|26.03
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.71|12.75|12.59|10.57|10.33|10.36|10.25|10.65|10.25|10.56|10|9.65|8.84|8.67|7.79|7.8|7.86|7.48|7.15|7|7.48|7.44|7.5|7.25|6.53|6.47|6.6|6.1|6.05|5.76|5.77|5.96|5.91|6.07|5.97|6.07|5.5|5.49|5.81|6|5.96|5.3|5.37|5.43|5.43|5.39|5.41|5.53|5.65|5|4.86|5.22|5.27|5.22|5.72|5.31|5.53|5.47|5.35|5.22|5.59|5.1|5.13|5.09|5.33|5|5.71|5.82|5.91|5.81|6.23|6.58|6.84|6.83|6.77|7.58|8.16|8.13|7.73|7.7|6.21|6.25|6.6|6.83|7.15|6.55|6.62|6.65|6.33|6.19|6.37|6.4|6.96|7.35|7.51|7.41|7.94|8.54|8.26|8.48|8.49|10.08|10.29|10.25|9.41|9.53|9.73|9.85|9.45|9.51|9.1|8.98|9|8.87|8.59|8.36|8.82|8.82|8.49|8.38|9.12|9.41|9.26|9.65|9.5|10.17|10.22|10.29|10.28|9.51|9.08|9.44|9.28|9.35|9.48|9.07|9.4|9.11|9.04|8.86|8.51|8.48|8.63|12.19|11.81|11.67|13.89|13.5|14.49|15|14.84|14.5|13.88|13.88|11.79|11.54|11.96|12.08|11.91|10.99|10.12|10.5|10.66|10.05|10.03|10.03|10.07|10.3|10.22|9.5|8.57|7.25|7.04|7|7.11|6.9|6.93|6.88|7.09|7.03|6.89|7.04|7.05|6.93|6.34|6.34|6.23|6.26|6.44|6.39|5.99|6.1|6.11|6.21|6.28|6.29|6.15|6.03|6.25|6.45|6.56|6.57|6.57|6.46|6.11|6.33|6.18|6.34|5.94|5.59|5.37|5.25|5.29|4.99|4.83|4.7|4.87|5|4.93|4.95|4.95|4.9|4.89|4.89|5.48|5.84|5.97|6.03|6.11|6.03|6.02|6.92|7.15|6.91|6.56|6.37|6.6|6.8|6.65|6.97|6.94|6.67|6.54|6.35|6.35|6.31|6.8|7.14|7.48|7.95|7.68|8.04
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.8|16.85|16.9|16.55|15.25|16.75|17.55|20.29|19.6|18.65|20.8|19.6|19|21.65|19.1|19.1|23.8|23.24|24.1|22.76|20|18.59|19.92|22.28|21.97|18.8|18.18|18.79|18.24|17.74|17.75|20.14|23.62|27.99|26.65|23.37|21.02|19.48|21.2|22.15|21.61|21.53|21.25|16.41|16.54|17.26|17.7|16.54|17.2|18.04|17.32|20.07|21.26|21.74|26.77|31.97|34.21|33.95|35.37|39.9|54.99|51.6|55.74|45.48|51.91|47.88|50.98|49.26|51.24|46.98|53.95|54|57|52.97|46.95|55.44|47.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|81.47|78.75|78|73.97|74.33|72.3|71.13|69.75|69.44|69.8|68.52|66|59.76|53.74|54.31|56.98|55.46|55.98|56.7|56.7|57.41|55.18|52.34|52.41|53.23|49.75|44.21|44.99|43.92|43.6|40.1|35.72|37.17|37.31|37.74|38|39.91|40.73|36.95|31.1|28.85|29.75|30.9|30.87|28.73|32.67|33.25|35.34|33.73|33.03|37.52|37.49|37.92|36.34|36.86|38.29|40.29|38.44|36.06|36.76|36.75|35.97|36.35|37.24|33.1|32.85|31.35|29.28|31.62|32.26|35.69|35.72|35.64|34.99|34.88|35.03|35.63|35.4|34.55|30.66|30.34|30.62|31.14|30.7|30.49|31.28|32.2|32.98|31.15|30.89|30.41|31.87|30.58|27.5|27.84|26.41|25.79|25.99|26.68|25.6|21.97|21.32|22.32|21.42|21.05|17.94|17.32|18.65|18.31|18.63|17.2|16.35|16.25|15.74|15.6|16.5|16.72|14.5|12.94|12.6|13.07|13.5|13.76|13.75|13.36|13.98|13.95|13.93|14.41|14.58|13.79|11.88|11.39|11.97|11.15|11.19|11|11.2|11.14|11.15|11.28|11.19|11.75|12.25|12.39|12.74|11.23|10.9|11.43|9.4|9.8|9.79|9.8|9.82|9.32|9.1|9.25|9.2|8.85|9.23|8.93|8.5|8.35|7.9|7.97|8.36|7.69|7.93|8.1|6.25|6.3|6.29|6.25|6.29|6.65|6.7|6.46|6.57|5.54|5.96|6.41|6.79|6.96|6.9|6.89|6.98|6.9|6.94|6.95|7|7.54|7.9|8.1|8.52|8.74|8.67|8.79|8.74|9.12|9.33|9.37|9.13|9.08|8.84|8.78|8.57|8.92|8.88|8.84|8.2|8.7|8.9|8.4|8.37|8.83|8.83|9.07|9.25|8.72|8.49|8.6|8.9|9.17|9.57|9.55|9.7|9.38|9.15|8.94|8.09|8.23|8.49|8.55|10.25|10.6|10.78|10.66|10.82|11.4|11.45|12.15|12.37|12.44|12.93|12.5|13|12.62|12.65|12.65|11.5|11.54|11.98
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|32.65|33.15|33.4|33.45|33.85|39.3|36.09|36.4|35.75|34.5|32.25|30.85|28.5|29.3|29.35|28.8|30.6|23.73|23.26|23.33|24.38|24.44|24.39|24.06|23.69|23.71|23.77|23.37|23.88|23.3|23.49|23.85|21.27|23.3|22.55|21.99|21.48|21.25|21.84|22.42|22.02|21.82|22.47|23.09|21.9|22.02|20.92|20.02|19|19.05|17.37|17.89|17.84|18.19|18.22|19.6|20.89|20.35|21.43|22.15|23.3|22.32|22.05|21.52|22.59|21.18|21.26|20.77|20.83|19.5|20.47|21.33|20.65|20.89|20.69|21.43|22.28|22.73|22.35|22.79|23.89|23.65|24.67|24.73|20.4|20.78|22.08|22.67|22.64|22.56|21.37|21.82|21.34|21.81|21.23|21.46|24.26|23.33|23.16|23.44|23.91|23.04|22.24|22.07|20.11|19.93|21.41|21.89|23.28|23.23|24.88|26.04|26.44|25.29|24.45|23.39|22.78|22|21.67|23.22|23.45|23.5|25.43|25.79|24.65|25.14|24.94|25.37|24.14|24.16|24.5|25.55|25.19|26.69|26.24|24.47|24.6|24.85|25.29|24.97|24.22|25.05|25.15|24.71|25.88|26.26|26.67|28.43|28.27|27.97|28.9|28.39|27.05|26.8|26.35|25.92|25.15|25.24|26.43|26.88|27.58|27.87|32.17|32.41|31.75|31.8|30.15|29.96|29.98|31.13|30.39|29.78|27.26|27.36|25.25|24.2|22.59|23.04|23.46|23.23|24.48|25.95|24.95|24.85|25.09|25.15|24.85|21.56|21.48|21.53|21.32|21.29|20.83|20.69|20.05|19.36|19.46|18.34|19.2|21.66|22.34|22.1|22.34|21.41|19.69|19.76|18.81|19.17|20.04|20.05|20.1|19.54|19|16.89|16.94|14.28|14.34|14.49|14.19|13.8|14.49|13.37|12.82|12.93|12.82|12.9|13.2|13.23|12.47|11.99|11.55|11.24|11.46|11.04|10.6|10.58|11.15|10.57|10.86|10.22|10.07|9.49|9.14|9.22|9.25|10|9.19|10.16|10.17|9.82|9.74|10.49
01298|103921|/equities/trinseo-sa|R2000GROWTH|65.7|64.3|63.4|61.9|62.3|61.55|60.9|60.67|60.1|57.95|56.3|53.9|53.35|56.95|56.85|55.53|57.28|58.35|57.26|56.13|59.27|60.02|59.41|57.68|54.94|51.49|51.95|52.25|51.02|45.24|44.15|48.35|48.77|49.72|48.61|48.22|45.1|45.77|47.57|44.63|43.92|41.26|38.56|37.98|36.88|39.23|36.48|34.95|29.17|26.63|24.45|24.7|23.79|23.89|25.64|28.14|29.08|28.37|27.15|28.97|29.85|28.7|29.6|31.95|32.68|32.96|31.5|31.28|32.39|26.93|26.27|25.66|26.4|29.7|30.21|33.69|32.14|31.26|25.42|25.95|27.47|26.59|27.84|28.76|28.67|29.38|30.44|29.52|30.11|27.54|26.42|23.63|23.32|23.17|20.64|20.48|20.76|19.88|19.74|19.85|18.49|18.34|17.85|16.78|15.7|16.19|15.95|17.57|18.24|18.84|17.85|16.36|16.33|16.1|16.36|14.01|14.65|14.77|14.46|14.55|15.49|16.99|17.7|18.05|19|19.7|20.05|20.1|20.26|17.98|18.94|20.3|21.43|21.78|22.18|22.99|22.83|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|55|55.58|55.36|55.1|54.99|54.8|54.12|53.7|51.74|51.65|51.11|49.77|46.07|46.49|46.28|47.57|47.57|47.32|47.94|46.57|47.16|46.85|47.26|46.81|46.41|46.57|45.99|46.88|45.97|43.94|43.72|45.24|44.96|45.45|44.18|44.1|42.99|43.19|42.94|42.32|42.7|39.95|39.48|39.62|39.09|38.78|38.09|37.87|37.2|37.16|35.71|34.93|35.07|37.25|32.43|34.69|36.01|36.27|35.96|37.5|38.56|38.17|37.5|37.47|37.33|39.34|41.15|41.62|41.19|38.87|38.34|38.89|37.77|38.31|37.97|38.71|38.93|40.12|38.93|39.74|40.94|43.54|45.05|46.44|46.09|46.26|46.38|45.95|45.75|45.3|44.44|44.83|44.8|43.16|42.53|41.85|42.59|42.38|40.73|41.11|41.43|40.71|40.34|39.8|39.25|40.37|40.67|40.58|43.19|42.87|41.74|40.02|40.17|40.1|40.27|41.3|41.56|41.72|39.03|36.05|39.36|37.99|38.79|39.84|41.3|41.97|41.51|41.46|40.47|40.58|40.39|42.29|44.77|44.02|44.54|43.79|43.2|42.46|42|42.73|41.83|42.39|42.09|44.49|45.53|44.31|41.27|41.58|41.14|41.98|42.87|43.3|41.94|40.74|39.91|39.63|40.82|42.82|43.72|44.16|43.43|43.41|42.73|41.84|41.44|40.98|39.8|39.7|38.99|40.77|41.08|39.74|39.24|37.83|37.29|36.83|35.99|34.22|35.29|35.46|36.13|35.8|35.99|33.8|34.22|30.96|31.15|30.3|30.67|29.92|30.16|29.79|29.82|29.49|29.29|27.47|27.3|26.02|26.45|24.68|24.88|24.83|24.88|24.62|25.49|26.13|26.36|26.96|27|27.03|27.36|26.33|26.99|25.75|25.97|24.82|23.41|23.71|23.31|22.5|28.49|27.48|29.44|30.42|30.44|31.38|32.49|33.85|34.24|32.16|31.34|31.95|31.26|31.07|29.48|29.19|30.85|28.55|29.05|28.48|30.63|30.91|30.31|28.94|29.54|30.49|31.67|33.16|33.79|34.24|33.68|35.48
01301|942665|/equities/histogenics-corp|R2000GROWTH|98.4|105|134.4|108|110.184|118.8|112.68|122.4|127.2|136.8|144|152.4|165.468|178.2|180|190.488|213.6|203.4|204|225|268.2|204|184.8|228|137.4|122.4|143.4|119.994|130.2|114|109.2|114|121.8|120|120|121.8|120|123.6|144|144|154.77|159|165|159|178.8|171.6|176.4|177|169.2|180|169.2|180|194.4|154.8|199.2|216.006|262.2|192|188.4|192.6|207|210|228|282.63|298.2|283.8|283.8|295.2|287.832|310.8|361.2|374.4|385.2|378|397.8|413.4|399|390|385.2|413.4|420|386.4|407.4|423|434.4|485.4|517.8|522|514.8|536.4|533.4|552|531.6|546|594|599.4|609|659.4|642|660.6|642|576|529.77|515.4|584.994|653.394|690|748.2|663|678|674.904|678|778.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|134.6|131.24|132.03|134.95|134.68|134.82|135|135.04|126.49|126.5|124.5|119.16|122.48|121.26|121.32|120.67|121.02|119.75|121.24|121.06|125.18|124.5|123.48|123.25|122.48|123.16|124.06|122.49|121.5|120.87|120.26|113.93|109.69|109.41|107.06|107.44|106.36|106.17|105.68|103.72|103.66|105.13|109.15|111.18|106.45|107.97|109.47|112.94|111.9|110.18|112.17|108.69|117.25|110.34|113.71|115.09|119.99|118.89|115.94|117.74|118.78|118.33|116.93|116|124.8|125.62|124.5|121.97|121.87|117.71|118.96|119.99|116.54|116.4|115.61|119.43|119.07|118.5|119.25|114.02|114.04|114.16|113.27|113.94|112.34|110.83|112.97|109.59|111.08|110.68|107.46|109.81|108.1|108.2|110.08|109.46|106.84|106.88|103|102.11|102.42|101.65|100.81|101.47|115.11|115.63|112.98|111.28|111.82|111.05|112.74|109.65|107.96|107.85|105.07|104.99|104.32|104.38|98.99|96.5|94.21|95.1|96.2|97.5|96.75|96.81|95.51|96.15|96.47|94.64|95.5|93.13|94.8|94.85|95.71|94.44|94.88|94.14|94.7|95.11|94.17|94.53|93.54|100|98.7|97.24|96.14|97.09|96.48|96.75|96.25|96.59|93.43|91.68|89.66|88.42|97.8|86.32|87.59|87.88|89.03|90.79|88.02|87.6|87.26|86.45|84.9|83.35|85.38|87.71|86.16|85.45|82|81.03|81.73|80.86|78.4|77.85|79.43|80|79.94|81.8|83.08|84.48|84.25|82.86|80.5|77.96|76.38|76.91|77.37|79.26|79.86|80.85|76.88|76.74|76.33|76.55|76.24|77.04|77.33|75|72.56|71.7|70.43|70|69.51|69.61|69.97|66.6|66.29|65.27|65.77|63.7|63.94|63.51|65.6|63.16|61.3|60.31|58.6|58.65|57.38|58.43|58.23|58.25|58.19|58.62|58.31|58.5|58.36|58.32|57.99|58.54|59.44|58.4|57.57|59.1|59.8|59.48|58.15|57.2|56.76|55.95|55.39|55.51|56|56.63|57.64|51.99|51.15|52.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|32.1|32.4|33.329|32.93|30.98|30.14|26.8|28.78|28.27|29.81|30|30.23|23.5|25.79|25.88|27.97|31.7|35.57|36.59|34.35|33.42|33.18|35.34|33.9|36.7|38.08|37.99|37.65|35.18|34.84|34.38|38.402|39.49|42.49|36.88|35.7|34.134|30.29|34.25|35.18|34.43|35.14|34.06|29.03|23.3|20.69|22.265|22.09|20.93|21.04|19.65|21.79|25.26|25.08|28.8|35.2|36.48|35.31|37.9|36.06|39.41|39.36|36.98|36.89|43.3|38.05|35.14|35.21|36.45|35.24|43.89|43.6|42.71|43.5|38.87|39.48|40|49.245|49.82|51.24|51.99|44.09|42.48|43.24|42.03|42.44|42.38|41.84|40.83|39.64|38.49|38.79|39.46|39.33|37.93|33.4|34.5|35.75|46.48|40.25|38.48|37.97|34.318|33.61|32.69|33.225|35.01|33.73|32.75|32.89|33.49|33.43|31.16|30.87|29.55|28.48|28.12|28.95|27.14|26.87|25.68|26.21|27.2|28.72|29.31|27.67|24.4|23.15|23.24|21.62|21.49|21.3|22.63|24.72|23.89|23.6|23.91|23.89|22.22|21.5|20|20.22|20.44|20.67|21.69|19.97|22.22|25.5|26.47|28.95|29.39|30.38|32|29.5|25.8|23.78|24.95|24.7|24.98|25.687|25.65|26.5|24.76|24.64|25.77|23.8|23.42|23.9|22.9|24.336|25.23|25.24|28.59|29.73|27.7|25.5|23.49|21.7|21.45|20.81|20.89|21.85|20.75|20.3|20.68|19.3|18.96|18.73|19.71|20.09|17.08|14.74|14.75|13.65|12.55|13.92|13.8|12.68|13.92|8.14|8.68|8.81|6.53|6.67|6.5|6.32|6.355|6.35|6.88|6.25|6|5.09|5|4.65|4.92|5.18|5.27|6.535|2.38|2.32|2.67|2.37|2.42|2.64|2.79|3.06|2.79|2.84|2.2|1.92|1.83|1.85|1.75|1.6|1.67|1.69|1.63|1.96|1.93|1.87|1.6|1.56|1.39|1.46|1.501|1.67|1.55|1.59|1.59|1.62|1.775|2.19
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.3|4.4|4.45|4.45|4.2|4.7|4.75|5.4|5|5.3|4.85|12.05|10.03|10.78|10.9|11.47|13.23|11.41|12.6|12.29|14.42|16.68|17.5|16.43|16.48|16.75|15.99|15.8|15.64|15.57|15.21|15.49|15.25|16.9|17.14|16.71|15.93|15.98|16.6|22.38|23.62|21.9|22.47|20.18|19.71|17.74|18.21|17.98|20.34|20.73|20.55|24.89|27.92|26.8|27.18|29.86|27.2|27.46|27.93|27.5|28.49|26.92|25.95|26.04|26.22|23|24.95|25.14|28.02|27.19|31.99|32.49|31.71|30.36|29.78|30.47|31.1|30.75|30.39|29.93|29.83|28.47|23.93|22.52|22.11|22.35|23.87|22.95|22.24|20.55|21.24|23.61|23.95|24.6|23.6|23.62|26.89|23.87|23|22.4|17.86|18.16|17.2|17.42|18.72|18.37|18.85|18.1|18.12|15.75|16.11|16.32|15.44|15.44|14.8||16.77|17.4|16.3|15.2|15.3|15.3|14.7|14.7|14.4|14.5|14.6|14.9|15.4|15.3|15.3|14.6|15.7|16.2|16.4|16.6|16.3|16.2|14.5|14.7|13.9|14.8|15.9|16.5|16.3|16|17.2|18.4|18.8|19.3|19.3|20.9|19.9|19.5|19.5|17.7|18.6|21.4|21.3|20.01|20.2|20.5|18.8|17.1|18.5|18.1|16.2|13.8|12.3|14.3|12.9|13.3|12.8|12.9|13.2|14.6|12.5|13.1|13.21|13.5|14|14.5|14.2|12.8|13.4|13.6|11.6|11|12.1|18.4|26.2|26.8|25.9|25.5|23.6|24.6|25.45|24|24.7|24.1|22.2|22.2|22.9|20.15|21.3|32|33|33.3|32.1|31.2|33.2|33.9|30.1|28.8|29.6|27.5|28.9|29.7|30.5|50|43.95|43.4|45.6|50.9|50|51|49.4|49.9|46.2|42|40.45|36.9|38.3|40|41.9|42.3|42.5|44.37|44.5|44.4|43|40.9|38.5|38.4|37.9|41|51.35|53.4|50|49.2|51.2|52.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|36.85|37.01|37.02|36.95|35.99|35.63|35.75|35.39|34.66|34.56|34.18|32.97|34.13|33.61|33.45|34.52|34.58|35.11|34.69|33.91|34.99|34.81|34.11|34.49|35.41|35.84|35.97|36.38|38.28|38.13|37.77|37.89|37.71|38.47|37.65|37.44|37.18|37.17|36.73|37.47|41.48|40.95|41.14|41.1|39.9|40.36|40.39|40.23|39.92|39.47|39|35.06|34.67|34.03|34.92|35.65|37.06|36.52|36.68|37.29|39.29|39.22|38.87|37.7|36.46|36.44|35.24|35.17|34.85|33.62|34.49|34.81|34.33|34.27|34.31|35.52|35.14|35.3|35.55|34.76|34.55|34.03|34.6|34.54|34.39|34.08|33.8|34.1|34.5|33.95|34.18|36.17|33.87|33.8|33.94|34.7|34.59|34.44|34.01|36.06|35.95|36.22|36.19|36.35|35.92|35.5|35.97|35.58|35.67|35.56|34.83|35.48|35.5|34.93|33.77|34.14|34.27|33.99|33.87|32.93|32.88|33.21|34.16|34.93|34.78|34.41|34.63|34.5|33.9|33.47|35.06|34.95|34.8|35.06|35.2|35.54|35.36|35.52|35.32|34.71|33.78|34|33.37|35.58|35.81|34.73|35.14|35.99|34.88|35.53|35.67|35.71|35.42|35.73|35.97|34.71|35.5|37.09|37.6|37.9|36.84|36.84|36.23|37.47|38.44|38.55|38.25|38.13|38.21|37.83|37.72|37.27|35.71|34.99|35.31|35.41|35.07|34.82|35.6|35.36|36.39|36.1|36.4|36.23|36.16|34.74|34.38|34.37|34.93|34.63|34.58|35.48|35.19|34.3|33.77|32.92|33.23|31.8|32.17|33.07|32.75|32.22|31.83|31.4|31.35|32.26|31.78|31.16|31.06|30.75|29.98|29.8|29.7|28.55|28.8|28.21|27.65|29.12|29.1|29.13|29.46|29.34|29.44|29.64|30.27|30.44|30.78|30.75|29.35|28.92|28.44|28.41|28.41|28.32|28.87|29.95|31.21|31|31.32|30.63|30.55|29.56|29.07|28.68|28.21|28.62|28.93|29.49|29.95|30.05|29.45|30.75
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.58|4.97|5.11|4.76|4.79|5.03|5.13|5.43|4.71|4.65|4.75|4.88|4.93|5.95|6.06|5.71|5.95|6.13|5.72|6.17|6.94|6.79|6.85|7.11|10.22|9.95|10.65|10.74|10.15|10.07|10.23|10.16|10.24|11.52|11.62|11.58|11.25|11.84|13.3|14.63|14.54|14.33|14.78|15.26|15.8|16.37|16.37|16.56|15.79|16.5|16.09|17.21|16.68|16.32|17.2|20.02|20.13|20.36|18.89|17.89|18.38|15.88|15.95|19.31|18.84|18.25|16.42|16.64|16.7|14.16|15.52|16.1|16.28|16.24|16.4|16.86|17.11|18.63|18.99|17.85|18.88|17.89|19.64|21.14|21.8|21.19|20.6|21.22|21.49|21.74|21.77|22.6|22.99|22.75|21.63|20.99|22.1|21.98|22.08|22.42|21.77|18.88|18.75|18.29|16.82|16.28|18.01|16.89|17.51|17.4|16.89|16.97|18.21|19.6|19.56|20.1|21.49|21.19|21.29|19.86|22.37|23.58|23.99|25.07|26.16|25.83|25.19|25.02|23.56|22.97|25.48|26.03|25.72|26.44|27.26|27.54|26.84|23.46|23.05|22.34|21.48|22.65|23.51|23.16|22.84|18.08|21.06|22.28|22.08|22.54|22.59|24.32|23.18|22.72|21.99|21.09|21.63|22.68|23.73|22.22|21.76|19.61|19.83|20.26|20.69|20.47|23.06|22.87|22.58|22.49|23.17|22|19.3|18.97|17.45|16.62|16.11|15.37|15.43|15.46|14.91|16.37|18.43|17.66|18.11|17.55|16.01|13.88|12.92|14.18|13.03|13.68|15.56|14.65|11.84|10.25|9.1|7.19|7.76|7.63|7.8|8.48|8.45|8.23|8.48|9.09|8.15|5.66|5.35|5.4|5.3|5.59|5.97|3.93|3.64|3.66|3.16|3.06|2.73|3.15|3.13|3.04|2.91|3.21|3.17|3.11|3.16|3.26|3.27|2.95|3.31|3.34|3.09|3.14|2.76|2.88|3.05|3.19|3.5|3.39|3.46|3.38|3.4|3.57|3.7|3.8|3.84|4.37|3.71|4.07|4.06|4.22
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.725|3|3|3.15|3.2|3.425|4.55|2.8|2.65|2.55|2.575|2.35|2.35|2.6|2.55|3.08|2.97|3.13|2.95|2.6|2.3|2.41|2.743|2.43|2.4|2.49|2.43|2.38|2.31|2.38|2.42|2.455|2.47|2.78|2.88|2.98|3.12|3.15|3.06|3.3|3.53|3.59|6.69|6.35|6.14|4.75|5.18|2.14|2.266|2.15|2.09|2.17|2.36|2.21|2.39|2.69|2.628|2.586|2.3|2.15|2.37|2.3|1.98|2.25|2.33|2.207|2.57|2.67|2.81|2.84|3.26|3.36|3.36|3.26|3.23|3.43|3.58|3.54|3.464|3.63|3.67|3.651|3.62|3.75|3.747|3.69|3.16|3.18|3.19|3.34|3.48|3.59|3.738|3.82|3.75|3.82|4.346|3.88|3.74|3.73|3.7|3.74|3.76|3.55|3.2|3.12|3.1|3.21|3.24|3.02|3|3.1|3.1|3|2.9|2.95|2.98|3.04|3|2.8|2.84|2.9|2.775|2.873|3.31|3.68|4|4.25|3.5|3.38|3.41|3.39|3.65|4.05|4.18|4.39|4.45|4.5|5.39|5.19|4.4|4.1|4.587|4.35|4.95|3.75|4.6|4.78|6.24|7|4.2|3.42|3.45|3.59|3.54|3.688|3.74|4|4.1|4.34|3.66|3.5|3.4|3.64|4.04|4.5|3.54|3.93|4.25|4.3|6.25||5.6|5.86|6|6.592|6.8|5.94|6.01|6.35|12|17.788|13.552|7.8|8.396|7.8|8.604|9.8|11|11.24|11.598|11.794|11.8|12|12.396|13.4|14.396|14.8|15.2|16.2|24.4|26.4|26.6|26.8|26.4|25.586|27|28.2|27.4|27.2|29.4|29|28.4|27.4|28.8|29.8|27|27.1|25.4|29.4|31.366|29.8|30.6|31.544|31.2|33.4|35|36|35|35.8|34.198|35.602|37|38.8|40.4|41.8|42|43.8|43.6|44|46.6|45.8|47|43|46.4|49.6|51.98|52.2|54.4|52.8|44.55|41.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|63.16|61|59.77|59.85|60.02|60.85|60.86|59.89|58.17|55.68|55.76|54.02|51.15|50.84|46.5|43.88|45.01|44.67|44.28|40.89|40.39|40.48|40.87|40.93|40.48|39.77|38.4|37.2|36.38|35.48|35.43|37.48|37.71|38.49|38.8|39|38.02|38.51|38.56|38.54|36|35.81|35.46|35.66|35.04|36|33.34|32.8|31.78|31.32|34.99|35.4|34.06|32.88|32.25|34.99|36.73|36.67|37.71|34.25|33.74|33.35|32.54|32.13|31.8|30.94|31.5|31.84|32.13|29.29|30.87|32.16|30.82|29.94|30.15|31.49|31.62|30.8|31.33|32.53|32.89|32.36|33.27|33.48|33.83|32.76|32.93|32.32|32.74|32.74|33.36|34.67|34.61|34.93|33.89|33.09|33.98|33.45|34.5|34.99|33.28|32.11|31.47|32.82|33.99|33.57|33.18|35|35.27|36.1|36.38|37|38.1|36.8|35.84|35.26|36.65|35.87|37.68|33.63|32.32|31.32|32.1|32.19|33.89|33.34|35.73|35.52|35.47|34.45|36.38|38.88|38.43|41.74|42|40.5|39|37.89|36.5|38.06|36.1|34.57|35.12|35.4|39.9|38.9|40.36|44.43|43.49|45.09|43.99|48.36|46.19|46.15|46.99|39.85|36.62|38.47|40.61|38.74|35.9|36.22|38.46|31.55|33.21|33.53|34.77|34.02|35.11|36.31|37.84|36.77|36.42|37.93|38.91|38.87|37.94|34.44|34.42|33.9|34.2|35.9|36.27|39.05|40.24|40.8|41.12|40.12|38.89|35.75|34.86|34.6|35.36|34.94|33.26|29.68|29.3|25.38|25.93|26.36|25.76|24.91|25.2|22.95|21.87|21.89|22.12|23.89|24|23.85|21|21.14|20.9|19.85|20.04|19.31|19.1|19.1|18.13|17.24|18.63|18.47|23.21|24.26|23.75|23.9|24.34|26.34|27.16|26.17|25.73|26.4|26.17|24.39|24.83|24.76|21.03|21.94|23.15|22.44|22.45|21.64|21.94|21.83|22.34|22.89|23.06|24.4|24.79|25.84|25.55|27.4
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.27|24.83|25.42|25.07|24.42|24.82|25.02|25.37|25.66|25.95|23.21|20.93|19.16|20.38|20.19|20.5|20.42|20.45|20.55|19.73|20.52|20.17|19.31|18.66|18.82|18.69|15.61|16.06|16.05|15.13|15.18|16.35|15.5|16.6|16.7|16.56|16.32|16.41|16.53|17.22|17.33|17.18|16.05|15.52|14.16|14.09|14.05|13.29|11.99|9.57|9.66|10.25|9.66|8.69|8.56|9.8|9.56|9.53|9.34|9.95|11.14|11.14|11.11|11.68|12.98|12.52|12.31|12.69|12.89|12.49|13.85|14.48|14.62|14.88|14.85|16.39|16.89|16.43|17.13|17.04|17.42|18.02|18.59|18.27|18.22|18.76|19.1|19.19|19.62|19.91|20.17|21.48|21.41|21.63|21.92|21.85|21.8|21.77|21.89|22.81|22.75|22.08|22.9|22.52|21.39|21.34|20.94|21.32|22.28|22.16|21.44|21.62|22.42|23.72|23.87|23.59|24.23|26.01|23.18|22.24|23.61|24.08|25.2|25.88|26.76|26.73|26.59|26.54|25.81|25.13|26.84|27.14|27.31|27.97|28.07|27.68|27.64|27.66|27.32|26.86|26.38|26.37|26.06|26.38|25.99|25.45|24.98|25.43|25.52|26.2|27.52|27.67|27.42|26.9|27.25|25.14|25.44|26.66|26.4|25.52|25.24|25.12|24.46|24.05|24.01|24.26|24.26|24.24|23.68|23.5|21.69|21.6|21.54|21.82|21.52|21.43|20.87|19.94|19.12|19.09|19.73|19.71|20.14|19.08|18.99|19.05|18.58|18.65|19.48|20.02|20.01|20.14|20.36|20.09|19.12|18.9|18.99|18.99|19.62|20.1|20.2|20.7|20.66|20.55|21.61|20.31|20.37|19.12|19.05|18.65|17.97|17.78|18.13|17.39|16.99|17.25|17.47|17.91|17.09|17|18.04|18|17.14|17.46|17.43|17.54|17.14|17.56|17.74|16.31|16.6|16.91|16.75|16.49|16.13|16.14|15.96|16.14|16.86|16.47|16.86|18.06|17.88|19.36|18.89|19.62|20|19.7|19.72|19.75|19.53|19.86
01310|15680|/equities/codexis|R2000GROWTH|5.285|4.975|5.15|4.9|4.85|5|4.975|5.1|5|5.1|5.2|5.15|5.25|4.6|4.813|4.55|4.57|4.48|4.3|4.23|4.42|4.34|4.38|4.44|4.63|4.46|4.35|4.26|4.31|4.16|4.17|4.34|4.31|4.245|4.05|4.1|3.56|3.47|3.48|3.54|3.768|3.77|3.44|3.272|3.5|4|3.96|4.14|4.15|4.15|4.08|4.06|4.18|4.2|4.5|4.28|4.24|4.16|4.5|4.08|3.98|3.89|3.79|3.765|3.94|3.33|3.41|3.63|3.7|3.49|3.85|3.95|3.69|3.87|3.898|4.15|4.618|4.25|3.96|4.19|4.32|4|4.1|4.55|4.72|4.24|4.26|4.25|4.59|4.68|4.8|4.72|5.17|5.65|5.01|4.65|4.5|3.829|3.75|4.13|3.6|3.67|3.73|4.1|3.9|3.049|3.26|3.29|2.87|2.6|2.69|2.44|2.43|2.45|2.43|2.5|2.71|2.67|2.4|3.3|2.43|2.37|2.4|2.45|2.77|2.77|2.65|2.55|2.39|2.18|2.2|2|2.65|1.51|1.58|1.62|1.59|1.59|1.54|1.49|1.476|1.55|1.68|1.75|1.96|1.849|1.89|2.07|2.17|2.17|2|2|2.1|2.04|1.92|1.96|1.93|1.81|2|1.53|1.47|1.33|1.5|1.5|1.565|1.51|1.55|1.77|1.79|1.78|1.84|1.9|1.78|1.83|1.9|1.94|1.88|1.87|1.99|1.92|2.24|2.56|2.55|2.43|2.585|2.45|2.487|2.36|2.79|2.89|2.344|2.47|2.47|2.49|2.27|2.36|2.27|2.25|2.3|2.4|2.46|2.64|2.66|2.49|2.25|2.44|2.4|2.5|2.57|2.39|2.43|2.65|2.67|2.25|2.35|2.366|2.3|2.37|2.2|2.24|2.75|2.85|2.88|3.03|3.1|3.199|3.44|3.82|2.99|2.7|2.31|2.39|2.545|3.39|3.31|3.66|4|3.879|3.82|3.81|3.8|3.71|3.77|3.44|3.41|3.35|3.55|3.95|4.55|3.75|3.95|3.82
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|78.92|78.05|78.4|79.29|79.69|79.46|83.12|83.38|79.17|78.24|77.31|75.54|75|74.93|73.7|75.58|75.66|76.15|75.96|75.5|75.47|75.09|74.44|74.43|75.28|74.47|75.2|75.89|70.99|70.64|72|72.53|71.34|71.41|69.21|68.57|67.65|67.43|68.06|68.73|68.44|66.52|65.09|64.56|65.23|65.75|62.26|59.06|57.63|57.01|56.38|59.62|59.75|58.83|59.19|62.03|64.7|64.16|63.42|66.24|67.47|66.61|65.39|66.11|66.62|65.75|67|66.7|66.25|61.74|64.3|65.3|63.67|65.63|65.95|68.84|68.64|69.25|69.03|69.35|69.87|68.42|69.72|70.53|69.94|69.01|69.23|68.55|68.58|67.09|68.22|68.86|69.68|69.4|70.08|69.27|66.08|66.13|65.49|65.4|64.15|63.04|61.32|64.01|62.21|61.71|60.42|59.79|63.34|63.07|61.64|60.15|60.47|59.96|59.94|60.76|60|59.28|54.73|52.15|52.19|53.1|54.43|55.99|55.76|56.45|56.53|55.41|54.56|53.29|55.52|55.66|56.1|56.21|56.99|55.36|54.77|54.64|54.89|55.37|55.2|54.87|55.62|55.41|56.01|55.23|55.33|57.35|56.62|57.11|55.59|55.57|53.03|51.87|49.97|49.02|50.58|51.87|51.46|49.72|48.79|49.11|49.26|49.05|49.42|50.02|50.5|51.84|52.02|53.35|53.22|52.89|48.84|48.89|48.15|47.89|45.02|42.27|42.14|42.5|43.79|44.42|45.41|44.22|43.94|44.24|42.53|41.19|41.53|41.18|42.38|42.1|41.55|41.34|39.65|39.36|39.29|39.22|39.01|39.01|39.27|39.39|38.41|37.72|37.32|37.75|37.74|38.65|38.9|38.51|38.01|37.17|36.67|36.44|36.58|36.7|36.43|36.8|35.52|35.33|36.76|37.91|36.43|37.79|37.37|38.02|37.45|37.68|37.92|37.92|36.48|37.54|37.01|36.93|35.97|36.06|37.59|36.98|37.76|36.91|36.94|37.48|37.41|36.97|36.26|35.53|35.95|37.93|37.99|39.25|37.24|38.4
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|31.77|30.73|32.64|30.8|30.4|28.41|28.07|29.5|31.69|31.3|31|24.45|26.5|27.1|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|15.16|15.03|15.77|16.41|16.08|16.73|17.08|15.75|15.76|13.5|12.7|12.35|11.36|11.92|11.76|12.1|12.14|11.83|10.03|10.51|10.99|10.19|10.2|10.41|9.55|8.85|8.07|8.9|9.54|9.53|10.24|10.95|10.51|11.54|10.47|10.8|10.21|9.88|9.68|10.75|10.15|9.17|8.38|7.58|8.21|8.78|7.77|7.49|5.6|5.35|5.38|6.3|5.78|6.2|6.66|7.77|7.65|8.34|9.32|9.5|11.93|12.51|12.49|13.39|13.72|11.79|12.22|13.6|14.15|10.76|10.19|11.05|11.22|11.19|10.57|10.75|11.72|10.7|10.76|11.65|13.54|14.12|16.13|16.76|17.54|17.96|17.4|17.24|17.5|18.15|18.03|18.11|18.6|18.86|17.45|15.28|14.53|14.38|14.66|14.48|16.81|17.48|19.63|19.28|13.88|14.2|14.88|16.31|17.14|17.75|17.24|13.63|18.36|27.78|28.42|28.46|30.74|31.05|31.86|33.73|40.43|42.6|42.99|47.18|47.56|49.13|50.08|48.35|48.55|53.54|56.86|58.09|56.67|57.46|56.38|54.84|54.06|53.13|50.94|50.61|51.24|49.65|49.8|46.88|48.22|47.6|43.99|43.88|42.38|42.09|43.84|45.93|44.46|44.22|43.36|42.23|42.24|44.97|43.88|44.75|48.5|48|48.09|44.98|47.65|48.33|51.63|51.98|55.26|55.19|57.33|56.75|52.85|53.11|49.19|45.38|44.93|44|40.82|39.82|41.53|43.89|44.17|42.75|42.65|42.8|41.81|39.89|42.89|41.99|40.95|39.13|39.68|38.82|38.73|35.18|35.25|34.76|37.69|38.16|39.47|38.78|39.78|38.67|37.06|38.03|39.27|39.39|38.33|36.67|35.84|35.57|33.25|31.77|31.47|31.22|31.56|31.56|31.72|30.72|32.26|31.21|30.62|31.49|31.45|30.78|30.63|32.72|32.55|31.32|29.84|30.85|31.13|29.92|27.1|27.18|28.56|25.69|26.2|24.29|26.18|25.64|26.64|28.01|27.1|27.64|30.63|33.9|33.78|32.66|30.54|31.71
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.85|19.63|19.34|18.65|18.38|18.73|18.81|19.04|19.11|18.86|19.22|19.41|19.59|19.94|17.59|18.06|18.57|18.94|18.26|18.02|18.62|18.3|18.54|19.04|19.3|19.32|19.73|18.55|18.39|17.79|18.23|19.98|19.46|20.33|19.39|19.04|19.16|19.72|19.64|18.61|18.5|17.73|16.72|16.12|16.44|16.64|15.44|15.69|15.49|14.98|13.86|13.34|13.51|13.34|15.09|17.13|17.8|17.76|17.62|19.19|19.57|19.71|19.22|21.25|22.4|23.66|24.05|23.84|23.55|21.41|22.24|21.84|21.4|21.19|21.02|22.29|22.12|21.42|21.66|21.96|22.34|22.8|23.5|24.32|24.26|24.76|24.69|24.63|25.9|26.4|25.15|25.17|24.61|24.57|24.68|23.65|23.82|24.11|24.13|26.27|26.48|26.62|26.39|25.36|23.66|24.38|24.96|26.52|27.38|27.35|27.06|26.44|26.44|26.3|26.49|26.2|26.06|26.05|26.59|25.38|26.56|26.97|27.99|31.58|31.85|31.82|31.3|31.37|31.19|31.32|33.19|33.76|34.7|35.16|35.18|34.84|34.26|33.97|34.07|33.25|33.48|33.48|32.61|32.15|33.93|34.09|33.89|34.65|33.19|33.04|33.65|34.51|34.36|34.48|34.09|32.33|33.95|34.18|35.06|35.66|35.95|35.59|34.92|34.07|33.91|33.3|33.72|33.59|32|32.08|31.03|30.64|30|30.5|31.1|31.52|30.87|30.01|30.67|30.29|30.94|30.73|30.83|29.97|29.49|29.59|28.71|28.22|28.27|28.25|27.92|28.46|29.65|28.92|28.51|27.78|25.99|26.1|26.72|26.76|26.84|27.79|27.28|26.5|26.13|26.78|26.36|25.32|24.49|23.12|22.91|22.48|22.64|21.26|21.37|20.55|20.18|20.08|19.79|19.3|19.88|20.16|20.42|20.91|20.23|20.81|19.27|19.93|20.26|19.82|18.23|19.05|18.97|18.77|18.67|19.33|20.14|19.39|19.98|19.2|19.56|19.67|19.83|20.31|20.15|21.53|22.44|23.64|24.63|24.69|24.68|23.59
01315|17021|/equities/raven-industries|R2000GROWTH|25.55|24.55|24.7|25.65|25.9|26.85|26.9|26.35|25.5|25.55|25.85|25|21.8|22.02|22.25|22.79|23.1|23.23|22.92|23.19|24.75|25.47|25.38|21.34|21.66|21.41|21.58|20|19.78|18.96|19.36|20.21|19.96|20.38|20.31|20.03|18.23|15.85|16.3|16.86|16.68|16.18|16.02|16.09|16.01|15.89|16.78|16.26|15.8|15.59|15.13|15.46|15.14|14.86|15.3|15.81|16.2|16.44|16.52|17.18|17.38|18.65|18.6|18.96|19.61|18.48|18.36|18.75|18.98|17.14|17.72|18.73|18.03|18.16|18.29|18.98|19.22|19.53|19.61|19.96|19.92|20.52|21.49|22.36|20.33|20.67|19.7|19.6|21.1|20.96|20.52|21.23|21.25|21.68|21.07|20.84|21.5|21.54|20.72|21.52|21.25|22.34|22.85|22.68|23.99|23.95|23.69|24.78|25.95|26.07|24.9|23.57|24.2|23.51|25.72|26.56|26.51|25.96|25.27|24.99|24.5|25.87|27.24|27.23|27.57|27.4|27.33|30.74|29.84|29.3|29.46|30.18|31.73|33.4|34.23|33.97|34.56|33.4|33.21|32.09|31.22|31.49|31.27|31.56|33.91|33.68|33.46|33.73|32.77|33.92|40.06|39.4|38.47|37.68|36.46|37.98|38.45|39.08|38.81|40.1|42.35|42.99|42.52|39.51|40.27|40.79|38.96|34.42|34.55|34.62|34.21|32.71|32.16|32.95|34.83|33.92|33|31.58|30.32|31.01|31.98|32.09|31.25|31.5|31.83|31.77|31.48|30.77|30.88|30.68|31.01|31.72|33.37|35.68|34.8|34.21|33.63|32.46|32.4|33.97|34.03|33.03|31.78|29.54|29.11|28.75|27.49|26.85|28.01|28.16|27.5|27.16|27.49|26.66|27.03|27.09|26.72|26.64|26.6|28.03|28.19|28.1|27.61|28.24|29.17|30.2|30.8|31.35|31.62|31.22|30.68|33.08|33.13|34.53|34.61||37.03|37.73|36.54|35.23|35.46|34.58|34.63|34.5|34.37|32.37|31.48|32.05|30.64|30.84|30.46|31.93
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|38.6|37.55|37.85|37.65|37.4|37.7|38.85|39.25|37.01|36.9|36.05|34.3|31.15|31.1|31.65|32.1|32.44|32.82|32.91|31.93|32.61|32.66|32.61|33.69|34.17|34.4|34.82|34.86|34.73|33.64|33.23|34.83|33.99|35.96|34.5|34.73|33.43|33|32.61|32.57|32.64|32.28|32.4|32.09|31.4|31.89|31.41|31.5|30.27|32.3|33.95|35.07|35.11|34.21|36.45|37.75|38.25|38.83|39.96|39.39|36.91|37.52|38.05|38.2|36.5|37.86|35.87|35|34.25|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3|2.79|2.45|2.43|2.47|2.55|2.49|2.48|2.37|2.5|2.5|2.48|2.16|2.43|2.56|2.6|2.53|2.64|2.44|2.27|2.37|2.25|2.24|2.23|2.15|1.92|2|1.95|1.67|1.51|1.5|1.66|1.66|1.7|1.66|1.56|1.55|1.72|1.75|1.98|2.29|2.23|2.29|2.37|2.44|3.29|3.6|3.5|2.93|2.89|2.82|3.03|3.49|3.61|4.12|4.5|4.42|4.16|4.05|3.89|3.85|3.89|3.94|4.47|5.29|4.93|5.15|5.35|5.35|5.37|5.62|5.5|5.08|5.18|5.09|5.34|5.62|5.1|7|7.26|7.6|7.74|7.95|8.38|8.5|8.11|8.21|7.95|8.5|8.15|7.95|8.02|7.98|8.04|7.77|7.76|7.81|8.53|8.44|7.26|7.29|7.27|7.09|7.24|7.01|6.78|6.75|7.14|7.29|7.21|6.96|7.66|7.75|7.43|7.32|7.61|7.62|7.46|7.11|6.93|7.13|7.05|7.37|7.72|8.16|7.87|7.95|8.1|8.1|8.47|8.83|9.05|8.89|9.12|9.13|8.9|9.21|9.28|9.29|9.08|8.58|8.52|8.28|6.76|6.75|6.95|7.13|7.15|8.35|8.6|9.39|8.83|8.62|8.36|8.27|8.48|8.96|9.51|9.68|9.8|10.42|9.75|9.6|9.54|9.75|9.85|9.39|9.09|8.82|8.42|8.41|8.25|7.91|7.95|7.96|8.05|8.03|7.99|8.02|7.96|7.89|8.17|7.59|7.25|6.78|6.69|6.38|6.3|6.55|6.56|6.74|6.85|7.1|7.25|7.43|7.37|7.25|7.11|7.15|7.15|7.12|7.55|7.53|7.19|7.41|7.38|7.48|7.56|7.69|7.89|8.05|8.27|8.22|7.91|7.93|7.59|7.9|7.91|7.53|7.48|7.9|7.32|7.44|7.83|7.77|8.19|8.23|8.5|8.51|8|7.71|7.62|7.62|7.81|6.89|7|7.41|7.47|7.58|7.35|7.25|6.98|7.18|7.44|7.5|7.64|7.95|8.71|8.69|8.51|7.82|8.17
01318|955547|/equities/glaukos-corp|R2000GROWTH|39.33|39.58|41|36.43|36|35.12|34.5|34.68|32.86|33.59|34.44|35.53|34.86|36.7|36.22|38.32|39.02|39.4|39.82|37.75|32.8|30.9|31.53|34.21|34.21|36.5|35.37|34.38|31.48|29.79|29.49|30.01|29.67|27.6|25.08|25|24.77|24.56|25.33|19.03|19.36|18.59|17.47|17.32|16.78|17.47|17.46|17|17.09|17.19|16.45|17.38|16.46|19.18|25.97|25.5|26.01|26.36|24.97|24.23|26.27|26.97|27.64|24.3|21.15|22.15|23.28|22.98|22.54|25.31|29.68|32.3|33.74|30.98|31.98|33.92|33.48|33.25|33.44|32.91|32.72|33.35|29.89|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|17.93|18.79|23.25|23.04|23.05|22.7|23.31|22.81|22.86|23.43|23.45|22.87|20.68|20.68|21.04|22.49|21.43|20.28|19.88|18.3|16.76|16.99|17.33|16.86|16.95|17.15|13.91|13.85|14.38|13.15|13|14.24|13.93|14.09|14.01|14|14.73|14.86|16.5|16.33|16.48|16.18|16.18|16.66|17.1|16.43|17.66|15.58|13.3|12.81|12.94|14.4|15.72|15.7|14.72|14.86|15.09|15.09|15|15.39|15.77|15.94|14.63|14.1|15.16|15.71|16|15.83|16.23|16.24|19.81|19.6|16.69|15.59|15.38|15.37|15.83|17.5|16.95|17|17.62|15.6|15.9|16.4|16.13|15.18|14.85|14.64|14.62|14.3|13.11|12.79|12.51|11.99|11.42|11.31|11.53|11.72|12.39|12.48|12.31|12.98|13.63|13.93|13.39|13.02|14.27|14.74|14.64|14.49|14.96|15.2|15.05|15.28|13.9|12.99|11.93|11.06|10.97|10.8|10.58|11.54|12.62|13.5|13.35|11.68|11.67|13.75|13.56|12.54|13.01|13.53|14.28|14.95|15.45|16|16.45|15.84|16.8|15.82|15.5|15.3|17.94|17.48|17.78|16.84|19.7|21.87|20.87|21.19|22.44|20.5|19.36|18.99|18.01|18.45|18.87|20.49|20.45|20.79|17.5|17.22|16.8|18.09|13.53|12.45|12.97|13.01|11.25|10.7|11.68|11.58|11.9|11.68|12.6|11.53|14.1|8.36|8.4|8.38|8.4|8.89|9.53|9.75|9.6|9.12|8.68|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|23.4|23.022|24.6|24.6|24|27|24.6|27.6|34.74|37.8|39|40.2|42.54|63|64.2|65.4|68.04|66.6|64.68|62.28|66.12|64.8|66.24|65.88|66|64.92|66.6|67.2|69.6|75.888|77.28|70.32|70.98|106.56|99.48|81.6|76.2|72.12|80.76|82.56|85.817|88.2|81.36|85.2|94.217|96.96|85.2|82.417|65.04|63.12|60|66.96|65.88|64.56|80.88|84.6|65.76|69.6|82.439|97.2|128.866|124.56|122.112|136.8|146.88|127.901|128.174|135.922|136.8|109.757|129.744|138.24|144|136.8|118.08|121.982|128.088|122.4|133.142|133.92|136.699|135.187|151.2|152.64|158.4|178.56|180|178.56|178.56|184.32|188.64|188.64|194.4|190.08|195.84|185.76|190.08|194.4|207.36|208.8|195.84|192.96|201.6|182.88|198.72|169.92|210.24|228.96|236.16|240.48|252.72|252|254.88|260.64|263.52|305.28|331.2|299.52|270.706|280.8|288|315.36|326.88|347.04|385.92|384.48|385.92|408.96|372.24|349.92|371.52|381.6|328.32|331.2|352.8|355.68|374.4|328.32|355.68|357.12|318.24|322.56|316.8|344.16|378.72|352.8|360|404.64|423.36|460.8|682.56|515.52|299.52|21|19.68|17.88|17.76|18.359|20.76|23.4|20.64|17.16|22.68|22.08|21.12|16.8|18.12|18.84|17.16|17.76|18.84|15.6|15|15.72|16.2|16.2|16.68|16.92|15.36|14.28|15.24|15|15.12|15.84|16.08|16.92|16.8|15.96|17.04|18.24|19.56|19.68|18.36|13.68|13.08|13.2|12.96|12.36|11.496|11.64|11.878|12.36|12.72|13.32|12.96|13.08|13.56|13.8|13.92|14.28|15.359|15.6|12.72|11.64|12.72|11.76|10.62|10.8|11.16|11.292|14.16|11.521|11.4|12.12|12.12|11.37|11.16|11.16|11.52|12.24|12.24|12.6|12.72|13.2|12.96|13.2|13.74|12.96|12.96|13.2|13.32|12.72|16.32|16.68|12.84|13.8|14.16|15.36|16.2|16.26|16.32|18.72
01324|15502|/equities/aerovironment|R2000GROWTH|26.5|25.95|26.39|27.43|27.51|28.19|28.89|29.42|28.84|28.68|28.8|28.13|24.35|24.07|22.72|23.91|24.8|25.01|25.62|24.16|25.18|30.08|29.85|29.33|29.09|29.04|28.73|27.95|27.87|27.99|29.42|31.39|31.98|32.44|30.2|29.4|28.38|28.91|29.4|29.94|29.31|28.74|28.93|29|28.36|28.3|28.47|26.52|26.28|26.42|24.75|25.65|25.62|26.23|27.49|29.04|30.32|29.99|29.98|30.65|25.92|26.21|24.17|23.81|25.13|23.23|22.83|22.14|21.78|20.95|21.2|22.1|20.93|25|24.26|26.39|27|26.81|26.6|28.45|28.55|28.14|29.22|27.5|27.46|27.17|27.23|26.44|26.69|27.07|26.26|26.82|26.66|26.69|27.1|26.8|27.31|26.97|26.25|28.92|28.5|28.19|27.58|27.3|26.11|26|26.24|26.83|28.2|28.24|28.36|27.92|27.9|30.78|30.2|30.17|30.87|30.96|29.37|29.77|30.49|31.23|31.32|31.94|32.15|33.85|32.22|32.48|31.87|31.59|32.88|34.69|35.93|36.45|33.43|32.62|35.19|36.5|33.77|32.93|32.57|35.17|34.23|34.37|36.97|36.68|37.9|41.67|41.45|40.5|38|39.5|34.25|33.22|31.69|31.27|30.16|31.2|30.82|29|29.43|29.09|28.97|30.16|31.5|30.55|27.76|28.07|28.6|27.65|26.5|25.01|23.74|23.3|23.06|23.48|23.47|22.5|23.08|23.43|23.39|23.56|23.11|23.34|23.97|21.11|20.48|20.49|19.85|20|20.36|21.37|20.81|20.56|20.75|20.33|19.04|18.39|18.87|18.16|18.64|19.49|19.65|22.1|22.55|23.06|23.18|22.55|22.93|23.01|22.2|22.54|22.86|22.14|22.47|23.33|23.7|21.17|20.57|21.9|23.14|22.88|22.98|24.04|24.21|24.64|23.9|23.21|23.3|24.24|24.12|24.87|24.5|24.88|23.96|24.39|25.7|25.74|26.46|27.82|26.25|23.98|23.94|22.39|22.44|24.15|23.86|25.14|24.96|26.15|26.79|27.07
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21|21.23|19.98|20|18.57|18.26|17.93|18.28|18.41|18.16|17.79|18.46|18.98|20|18.3|18.55|18.59|17.38|17.48|17.07|16.64|16.79|17|15.5|15.2|15.2|15.33|13.71|14.46|13.7|12.95|12.6|13.1|12.73|12|11.81|11.62|12.06|11.97|12.34|12.32|12.97|13.42|13.3|14.18|14.56|14.98|14.96|14.28|14.6|16.02|15.15|14.5|14.31|14.61|14.58|12.29|12.35|12.44|13.31|13.45|13.51|13.43|12.3|12.35|12.93|11.45|12.08|11.82|11.68|12.66|12.64|12.23|12.04|11.22|12|11.89|12.5|13.22|12.47|12.5|12.05|12.08|12.16|12.5|11.99|11.44|11.19|11.53|11.48|11.71|11.89|12|10.69|9.95|10.15|10.21|10.58|10.68|10.86|10.59|10.25|10.13|9.49|9.44|9.61|10.32|10.6|10.71|10.68|10.19|10.23|10.22|10.01|10.22|10.36|10.44|10.85|9.14|9.09|8.7|8.39|8.71|8.85|8.67|9.05|9.21|9.1|8.94|9.29|12.61|13.17|13.68|13.9|14.25|13.7|13.87|13.3|12.92|13.43|12.99|13.16|12.86|15.52|15.83|15.51|15.75|16.69|17.95|16.97|16.76|16.99|17.48|18.26|17.03|17.49|18.42|19.33|19.21|17.3|16.19|16.18|16.15|16.57|17.86|17.97|17.93|18.26|17.67|18.49|18.7|18.94|18.86|18.99|19.71|19.67|18.91|18.55|17.2|17.23|16.87|17.25|14.82|14.67|14.76|14.47|14.79|15.72|16.71|16.09|15|14.92|15.49|14.89|12.79|20.49|21.38|22.23|23.46|23.96|23.26|23.04|25|25.6|29.47|28.32|28.19|27.73|26.97|27.37|27.41|27|26.16|25.49|25.61|25|25.18|26.37|26.89|27.44|27.88|28.52|28.59|30.05|30.25|31.25|32.97|31.25|31.81|31.17|30.14|29.38|29.73|29.93|30.03|28.4|28.86|27.42|28.23|28.15|26.26|25.86|24.83|25.79|25.49|25.99|26|23.22|22.65|24.2|22.65|23.5
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|82.62|79.97|80.85|83.38|83.47|84.49|81.41|81.09|75.65|93.4|91.96|87.26|81.06|85.83|85.91|85.98|87.15|83.79|83.91|82.54|88.1|86.5|93.06|89.05|98.45|96.95|96.7|97.3|97.27|95.75|91.3|90.59|88.04|88.69|85.75|86.04|73.7|73.17|71.28|73.18|68.4|68.63|66.2|66.51|64.72|63.06|62.11|60.9|60.77|57.45|54.22|67.59|66.4|65.76|72.59|74.79|73.34|77.41|83.2|86.44|89.49|90.82|84.5|85.48|85.76|78.85|79.98|79.35|79.55|76.25|79.79|80.85|77.75|74.62|72.61|68.7|69.8|66.8|66.33|70.26|70.8|67.94|64.39|60.82|60.71|59.82|58.98|59.02|60.39|47.95|47.5|50.14|49.47|50.48|49.9|49.7|49.93|48.43|46.6|47.1|45.55|38.02|37.92|36.84|34.54|32.76|34.66|36.58|35.65|34.7|32.49|34.1|33.27|31.59|27.1|30.19|31.61|31.41|28.94|28.32|30.04|31.69|33.08|33.83|32.98|33.01|31.23|29.97|29.67|28.99|29.72|30.07|30.06|32.31|32.39|30.96|31.21|32.25|31.61|31.03|32.78|33.06|32.07|32.8|34|32.79|31.94|31.89|32.27|32.6|32.81|32.15|29.48|26.54|26.94|28.22|28.38|29.55|29.02|28.4|28|28.31|28.08|28.95|28.77|29.37|28.95|29.47|30.45|30.72|31.75|31.31|29.85|28.47|28.64|28|27|26.51|27.09|26.67|26.74|27.38|27.2|26.88|25.93|25.18|24.21|23.35|24.17|23.49|23.58|23.06|23.65|20.13|19.74|19.9|19.76|18.93|19.29|19.7|20.64|21.63|21.64|21.65|22.23|21.43|20.41|20.87|21.75|21.66|21.29|20.76|20.85|20|19.94|19.52|18.8|18.29|17.89|15.41|15.75|14.56|14.18|13.86|14.29|14.78|14.9|15.28|15.23|14.34|19.4|19.62|19.4|18.38|18.07|17.78|18.05|19.45|19.63|18.91|18.85|19.64|20.1|20.96|22.08|22.9|23.88|23.96|23.93|22.99|22.76|23.7
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.94|17.27|18.15|18.565|18.44|19.24|19.39|19.84|19.8|19.92|19.83|19.99|17.97|17.5|17.659|17.4|17.38|18.57|18.76|18.76|19.885|19.88|19.66|19.56|19.06|18.535|19.115|18.81|18.78|17.9|18.31|18.945|19.3|19.83|19.67|19.42|19.22|19.71|19.415|19.38|18.07|18.45|17.51|17.23|17.436|17.6|18.07|18.09|17.57|17.22|17.55|17.76|17.67|17.33|17.22|16.7|17.19|17.22|16.99|17.165|17.59|17.79|17.4|16.87|17.97|18.61|19.44|19.36|18.66|19.37|20.46|20.785|21.09|20.97|20.575|22.11|23.2|23.83|23.38|23.32|23.76|23.23|22.22|22.16|22.83|23.17|22.67|23.005|23|22.31|23.32|23.551|23.37|23.71|24.22|24.53|25.35|25.33|25.59|26.25|26.25|25.97|25.1|25.17|25.66|25.56|25.88|25.33|25.04|23.98|24.05|23.64|23.47|22.89|22.457|22.12|22.22|19.24|18.78|18.61|18.79|18.895|19.04|18.3|17.39|17.11|16.75|16.6|16.742|19.825|20.54|20.85|21.42|22.46|22.81|23.13|22.64|22.77|22.7|21.38|21.72|21.73|22.55|22.4|22.95|24|23.725|24.96|25.22|25.57|25.25|25.99|26.45|23.16|23.6|23.165|23.64|23.66|23.58|23.9|24.4|24.46|24.19|24.674|26.4|27.27|26.21|25.848|26.49|26.21|23.51|23.16|22.35|23.98|23.88|24.645|23.86|23.41|23.19|23.9|24.825|25.06|25.49|24.2|26.2|26.71|26.14|25.48|26.08|23.99|24.47|23.565|22.44|22.07|22.5|22.08|21.93|21.71|21.09|18.5|18.25|18.18|17.95|17.58|17.835|18.75|18.67|18.9|18.99|18.83|18.73|17.73|16.78|16.1|16.79|16.64|16.5|16.08|15.7|15.52|15.9|13.9|14.65|15.15|15.58|16.98|16.53|16.179|14.59|14.577|13.15|13.45|13.24|14||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.23|47.12|48.03|49.85|51.08|51.91|53.02|54.43|55.28|55.69|55.84|53.71|49.61|52.81|51.9|51.29|52|53.43|52.77|52.17|53.76|53.98|54.67|55.16|54.48|47.64|49.41|48.52|48.75|47.8|46.33|46.28|46.77|48.14|45.81|45.54|45.59|46.31|47.19|46.48|47.75|47.87|46.97|47.29|47.23|48.22|50.41|50.72|51.58|49.3|47.63|50.33|50.24|50.03|50.01|48.81|48.5|47.35|45.98|45.61|46.5|46.16|45.53|46.25|46.69|47.4|51.89|52.53|53.18|52.9|53.42|55.12|54.88|54.16|56.73|56.75|57.04|60.28|60.34|59.78|59.32|59|58.68|59.31|58.24|58.01|57.08|56.44|56.48|55.73|57.05|57.96|59.57|61.36|61.75|62.24|61.86|61.65|61.04|60.62|62.74|63.4|60.51|60.06|62.72|62.45|62|61.47|59.78|59.51|57.79|57.53|57.46|56.92|54.94|55.4|54.59|53.67|52.67|53.15|54.29|53.23|51.72|52.37|51.4|49.99|49.8|49.58|46.88|47.62|46.4|45.61|46.73|48.45|49.32|51.38|51.36|51.64|52|49.86|49.59|50.32|49.69|49.66|51.73|51.73|52.29|53.61|52.63|54.02|53.68|54.9|55.45|51.64|50.57|50.04|49.71|50.74|47.43|46.01|46.99|46.9|46.33|46.9|47.23|47.71|47.85|46.31|45.96|45|42.99|41.41|40.37|41.12|41.32|42.7|41.12|40.53|41.6|42.11|43.04|43.73|44.28|39.71|41.37|41.93|41.3|39.78|41.24|41.73|41.47|41.03|41.88|41.52|40.99|39.49|38.92|38.54|39.43|38.63|37.95|36.85|36|35.72|34.87|32.46|33.87|34.47|34.16|33.27|33.92|33.79|33.24|31.18|31.93|31.97|30.65|30.77|29.63|30.42|31.76|31.91|33.52|34.22|34.21|35.34|35.65|36.04|36.24|35.55|35.13|34.71|34.33|35.18|33.41|32.59|33.98|32.49|32.43|31.9|32.89|32.4|31.91|32.96|32.59|32.09|32.53|32.68|32|28.35|28.42|28.01
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|170.26|169.99|177|181|182.26|179.41|174.74|167.54|167.44|168.94|168.1|169.58|145.09|146.97|144.79|143.69|147.59|149.54|151.6|151.23|156.86|154.29|154.79|161.44|160.8|146.23|151.58|152.26|148.75|147.12|147.52|143.27|141.51|127.66|128.32|132.5|149.5|167.94|166.05|163.52|167.42|165.51|166.97|164.99|171.4|176.9|184.2|179.86|179.77|177.99|172.03|176|180.58|175.07|178.95|183.41|186.56|188.1|197.84|200.32|200.99|199.78|194.47|188.68|213.36|217.13|215.01|218.78|220.93|199.87|194.43|174.09|168|165.26|163.18|166.32|166.97|174.1|162.64|164.09|175.5|165.33|156.69|149.4|137.99|124.54|125.62|114.29|116.4|114.51|113.75|114.6|115.49|116.03|116.45|116.11|112|108|107.03|106.69|107.39|103.99|101.35|102.52|105.7|104.8|95.99|90.25|90.25|89.2|88.82|89.73|93.56|95.65|93.98|92|92.81|91.29|82.79|83.47|79.52|76.66|77.77|77.83|76.46|77.07|75.41|76.27|74.99|73.94|71.18|72.72|73.43|75.5|75.86|75.92|75.24|77.07|77|78.45|77.34|79.83|83.39|84.84|82.79|82.49|82.45|86.56|88.84|89.27|89.4|87.54|76.52|75|73.1|68.75|70.51|73.49|73.31|74|73.99|73|72.24|70.59|70.23|68.97|66.42|65.07|64.33|64.33|63.98|63.84|62.61|63.2|64|64.3|64.24|64.48|64.49|64.48|64.89|64.59|65.35|65.39|64.93|63.4|62|62.2|61.61|62.19|61.48|61.34|61.59|61.55|61.8|61.87|61.87|61.35|61.84|61.98|61.46|63.06|63.97|66.35|65.67|64.76|65.7|64.98|65.66|66.29|67|68.98|69.64|68.4|68.49|68.47|69|69|66.98|64.78|69.91|70|69.96|70.93|69.94|69.97|68.77|68.91|69|69.15|69|67.75|67.49|68.75|67.93|67.44|67.66|66.9|65.11|64.83|63.92|62.5|62.59|61.79|61.43|62.87|64.48|64.89|64.5|63.48|63.3|63.3
01338|17377|/equities/tree.com|R2000GROWTH|111|106.9|105.75|105.05|104.61|110.1|107.75|107.95|108.85|108.85|100.55|95.35|85.55|92.49|92.49|94.8|99.04|98.87|96.59|104.43|105.08|104.49|109.3|111.4|112|110.64|105.77|104.17|104.26|100.12|94.37|80.43|85.13|93.35|88.47|83.67|72.82|76.3|92.39|95.3|106.82|102.26|104.99|100.19|96.84|97.75|92.22|94.38|87.21|65.52|61.3|74.77|74.71|74.87|89.99|89.71|92.06|96.29|101.5|103.7|107.16|103.72|120.54|131.83|126.44|127.72|100.12|98.8|98.08|97.76|121.77|120.1|107.48|109.61|109.57|139.58|137.23|124.28|83.99|85.62|84.47|80.26|79.08|78.44|72.59|64.43|63.65|59.33|60.51|59.75|57.7|65.98|61.05|60.8|58.69|56.3|58|57.86|55.31|53.47|53.17|44.04|43.14|43.04|41.78|42.78|50.78|49.64|48.72|48.03|44.49|44.29|45.7|45.42|47.62|48.84|47.41|38.09|37.26|37.14|35.98|36|34.87|32.05|31.45|32.1|32.3|31.99|27.65|27.25|25.85|25.35|27.44|29.13|29.81|29.28|27.5|26.42|26.01|25.49|24.67|24.66|30.25|30.39|30.66|30.69|31.42|31.66|32.1|32.79|35.05|34.16|34.91|33.69|33.3|33|32.55|32.62|33.4|33.15|33.24|32.57|31.05|31.02|30.79|31|31.42|31.9|32.88|29.95|29.98|29.57|28.8|28.16|26.21|26.49|26.84|26.18|25.31|24.8|23.9|19.01|19.03|19.42|19.52|19.33|18.3|17.58|18.99|19.57|20|19.84|20.17|21.49|20.96|20.78|20.49|19.18|19.18|18.9|18.52|17.75|18.75|17.15|17.68|17.48|17.99|17.6|17.85|17.47|17.67|17.8|18.45|18.05|17.82|17.79|17.4|17|16.84|16.33|16.05|15.13|15.24|15.91|16.45|16.57|15.91|16.34|17|16.5|16.43|16.5|15.54|14.93|13.61|13.51|13|13.09|11.58|11.66|10.33|9.22|9.24|9.23|9.2|8.7|8.75|9|8|7.99|7.94|7.7
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|60.8|60.72|61.71|60.77|61.45|63.46|64.23|64.41|61.23|60.19|60.16|57.99|53.55|54.2|51.76|51.92|50.99|52.85|52.89|50.46|51.54|53.17|52.85|52.94|52.25|52.46|53.25|53.1|51.72|49.98|48.64|49.85|50.84|52.04|50.53|50.15|50.22|52.4|53.23|52.1|51.69|52.28|53.6|53.69|53.49|54.13|53.85|51.89|50.98|50.21|48.38|49.32|48.41|47.37|47.17|48.09|47.08|46.99|46.81|47.96|48.15|48.46|47.55|47.99|49.24|52.17|53.55|55.37|55.53|54.73|55.58|54.9|54.79|55.48|55.79|57.59|57.47|58.86|58.28|58.1|55.15|54.74|55.1|55.48|55.21|54.68|53.01|53.03|52.99|51.78|51.72|53.35|53.98|49.45|49.74|49.65|49.57|49.34|48.98|49.12|49.99|49.89|54.31|53.89|55.13|54.47|53.18|52.75|51.45|49.81|49.45|49.02|49.74|48.85|47.71|49.45|48.96|46.44|46.7|47.47|46.06|46.29|45.83|46.6|45.88|45.44|45.56|45.13|44.54|43.78|43.84|44.54|46.29|46.9|47.2|47.27|46.84|47.18|47.17|46.68|45.91|45.04|45.35|46.29|48.12|47.85|47.86|49.1|48.63|49.29|49.21|48.61|47.98|46.85|46|44.87|45.5|46.6|48|48.01|48.68|48.93|48.6|48.84|49|49.73|49.74|48.7|49.18|47.98|46.81|43.95|43.45|44.65|44.29|44.77|43.53|42.35|43.33|43.88|44.05|44.13|43.72|43.15|44.79|44.27|43.19|42.12|42.53|42|41.6|40.93|41.11|40.98|40.46|40.21|41.02|38.38|38.42|38.68|38.7|37.25|36.24|35.89|35.05|34.64|34.62|34.62|34.07|33.91|33.68|34.68|34.92|33.13|33.97|33.81|34.5|35.32|34.66|34|34.34|33.85|34.21|35.09|35|36.05|36.1|36.24|35.34|34.9|33.81|33.78|33.74|33.74|33.97|34.2|32.81|32.04|32.47|32.03|31.98|32.18|31.75|33|32.58|32.36|32.64|33.3|32.37|29.99|29.96|29.98
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|14.82|15.84|16.56|16|15.93|16.35|16.08|15.88|16.46|16.65|16.83|16.89|13.67|13.94|14.19|15.97|16.11|16.16|16.11|15.18|14.24|13.76|14.16|13.7|13.48|14.39|14.78|14.35|13.76|13.43|13.24|13.16|13.14|13.27|13.21|12.4|11.43|11.18|10.8|11.07|11.66|11.59|11.98|11.26|10.97|11.35|11.48|10.96|9.64|9.45|8.71|9.43|9.95|10.25|11.24|11.54|12.24|11.86|12.13|11.94|12.5|12.62|12.47|11.9|11.8|11.86|11.81|11.66|11.57|11.09|11.93|11.89|11.64|11.31|11.29|11.73|11.71|11|10.77|11.65|11.81|12.36|12.25|12.36|12.37|14.19|14.21|14.28|14.5|14.5|14.42|15.59|15.54|15.75|16.01|16.62|16.66|17|16.01|16.2|16.45|15.98|16.61|16.35|17.11|16.49|15.88|15.5|15.86|15.01|15.21|15.34|14.37|14.42|14|14.22|14.17|14.5|13.45|13.42|12.9|13.48|13.42|13.49|14.22|13.4|13.15|13.74|13.73|14.92|15.95|15.52|15.22|15.74|15.9|15.67|15.45|14.99|14.59|14.79|14.19|14.03|12.66|11.98|12.09|10.91|11.48|13.2|13.47|13.92|14.35|15|15.47|15.35|14.32|14.39|14.57|15.05|13.03|13.48|12.24|12.12|11.83|11.5|11.73|11.6|10.93|10.17|9.84|10.09|10.88|11.55|11.65|12.18|12.17|13.95|13.54|12.95|12.32|11.34|12|12.8|13.03|12.54|11.84|11.12|10.81|11.36|12.55|13.49|13.62|13.97|14.39|16|14.81|15.75|18.25|18.09|18.33|18.38|18.93|19.67|19.15|16.58|14.99|14.69|14.2|13.39|13.4|13.58|15.14|14.74|12.41|11.14|11.13|11.45|11.48|11.3|11.95|12.49|12.44|12.2|12.82|13.7|13.42|13.08|14.36|14.34|13.31|12.65|13.5|12.6|12.3|12.62|13.5|13.5|13.92|14.1|14.12|14.67|15|13.5|12.6|12.25|12.17|13.26|13|13.38|13.27|13.06|13.43|14.04
01341|15324|/equities/axcelis-tech|R2000GROWTH|15.882|16.2|16.55|14.65|14.675|14.4|14.2|13.9|13.9|14.1|14.3|13.55|14.3|14.1|13.9|14.039|14.14|13.37|13.47|12.8|12.7|12.25|12.05|12.15|12.19|11.88|10.88|10.93|10.73|10.92||11.2|10.992|11.44|11.4|10.88|9.8|10.08|11.78|11.92|11.76|11.36|11.28|11.32|11.6|11.44|11.4|11.2|10.28|10.08|9.64|10.56|10.52|10.8|10.7|10.48|10.8|10.76|10.58|10.56|11.04|10.38|10.36|9.92|12.4|12.04|12.08|11.44|11.84|11.12|12.24|13.72|13.98|13.2|13.24|13.68|13.68|13.28|11.8|12|12.24|12.56|12.44|12.76|12.34|12.56|12.96|13.04|13.12|12.76|11.88|10.728|10.68|10.64|10.72|10.6|10.24|11|11.12|11.6|11.76|11.4|11.36|11.76|10.36|10.16|10.12|10.38|10.4|9.96|9.76|9.56|9.16|9|8.84|8.84|9.36|8.88|7.96|8.06|8.48|8.44|8.44|8.68|8.2|8.2|8.2|7.6|7.2|7.16|7.16|7.36|7.36|8.24|8.24|8.08|8.04|7.88|7.92|7.7|7.04|6.84|7.24|7.36|7.84|7.84|8.48|9|9.4|9.6|9.68|9.28|9.52|9.16|8.88|9.68|9.809|10.32|9.96|10.04|9.92|10.08|9.4|9.12|9.28|9|9|9.6|9.68|9.52|9.92|9.6|9.68|9.4|9.28|9.52|9.28|8.4|8.08|7.96|8.36|8.44|8.96|8.34|8.44|8.08|7.4|7.4|7.2|7.4|7.36|6.7|6.4|6|5.56|5.72|5.25|5.16|5.16|5.04|5|5.12|4.92|4.78|5.08|5.2|5.28|5.56|5.62|5.6|5.44|5.8|5.72|5.72|5.48|5.04|5|4|3.84|3.6|4|3.96|3.88|4.04|4.16|4.32|4.72|4.56|4.32|4.2|4.36|4.2|4.36|4.2|3.838|3.646|4|4.52|4.88|4.88|5.2|4.84|4.96|4.68|4.52|4.8|5.12|5.8|6.04|6.2|6.48|7.04
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|38.4|38.15|38.55|39|38.5|38.7|38.15|37.6|36.45|36.5|34.9|34.9|30.65|31.15|31.11|31.93|31.99|31.95|31.76|31.61|32.45|32.75|33.17|32.84|31.91|33.16|32.71|32.36|32.3|31.25|30.32|31.27|30.92|31.3|31.3|31.28|31.03|31.21|30.45|30.97|30.84|30.59|29.74|30.09|29.16|29.54|29.35|29.05|28.14|27.29|26.37|27.04|27.09|26.84|28.56|29.28|30.32|29.94|29.65|30.63|31.49|31.01|30.71|31.43|31.38|30.09|29.33|28.9|28.98|26.34|26.77|26.68|26.32|27.05|27.24|29.97|30.34|31.5|28.5|28.88|29.4|30.04|31.47|32|31.96|31.78|31.76|31.81|32.67|32.67|29.39|30.58|30.78|31.09|31.01|31.36|31.04|30.63|31.01|32.45|31.82|31.5|31.76|34.37|32.46|32.72|34.13|34.09|34.99|34.72|33.43|33.19|33.17|33.78|34.91|34.78|34|34|32.49|31.5|30.92|31.53|32.71|33.54|32.95|33.64|33.81|33.24|32.29|31.18|30.98|31.94|31.96|32.99|33.28|32.85|32.16|31.69|31.37|30.4|29.92|31.14|30.47|30.62|31.48|31.47|32.48|32.94|32.6|32.83|31.79|31.62|30.34|29.81|29.91|29.03|27.78|29.04|29.02|29.03|29.51|29.32|28.93|28.77|28.68|29.95|28.91|29|28.58|29.06|29.67|29.43|28.88|28.2|27.67|28.12|27.22|25.45|25.11|24.73|25|25.41|25.12|25.22|25.24|25|24.05|24|23.99|24.18|24.5|24.74|25.22|25.54|24.93|25.14|24.83|24.78|25.35|25.35|25.52|25.27|25.27|24.63|24.82|24.98|25.02|24.93|24.98|24.7|24.01|23.73|23.44|22.6|22.94|21.89|21.49|21.23|20.01|19.84|20.58|20.99|20.94|21.15|18.95|19.13|19.03|19.28|19.63|18.95|18.5|18.98|19.01|18.63|18.55|17.79|17.9|18.16|18.69|18.54|18.31|19.26|19.37|19.2|19.12|19.75|20.87|21.23|21.28|22.25|22|23.09
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.96|18.99|18.99|19.6|19.43|19.8|19.88|18.83|17.66|17.68|17.28|17.58|14.32|14.35|14.04|14.62|14.4|13.78|13.52|12.81|13.14|13.29|13.84|13.42|13.54|15.43|16.13|15.71|15.29|14.56|14.44|15.61|16.18|17.04|17.8|17.88|17.98|18.59|20.03|20.44|21.04|21.84|21.4|21.52|20.37|20.05|18.63|18.52|19.97|19.08|18.21|19.24|19.36|18.65|19.34|19.75|20.23|20.14|19.02|18.24|18.03|17.74|17.53|18.83|20.28|20.16|19.74|18.91|19.24|18.66|18.36|18.33|18.36|18.01|18.13|19.47|18.89|18.52|18.04|18.61|18.84|18.75|19.5|19.72|20.65|21.29|21.78|22.11|21.8|21.81|21.94|22.68|21.59|20.7|20.28|19.8|20.33|20.13|19.2|19.72|20.83|20.16|19.18|18.15|17.84|17.01|17.12|17.87|18.13|17.8|17.58|16.73|16.72|17.22|17.24|18.98|19.42|19.3|18.9|18.66|19.19|19.77|20.55|20.77|21.49|20.86|20.97|20.85|28.44|28.33|28.53|28.62|28.73|29.74|29.31|30.79|30.57|31.27|30.97|31.46|31.36|30.73|31.05|31.23|30.67|30.31|31.92|30.9|32.47|33.33|34.61|35.22|35.3|33.95|33.72|32.63|33.75|33.52|33.63|29.59|29.34|29.49|29.94|30.24|30.35|30.72|32.4|34|31.07|30.62|30.14|30.21|29.34|30.68|32|31.91|31.43|30.88|33.71|33.91|36.68|37.17|37.95|38.94|39.19|39|36.73|37.7|39.06|38.08|37.77|38.78|39.65|39.03|35.94|34|34.12|34.67||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|35.4|34.84|34.91|32.19|31.06|33.46|33.12|33.97|35.75|36.5|36.58|34.72|35.98|36.75|36.47|37.95|38.49|38.91|37.73|35.25|36.17|36.23|36.26|35.36|36.47|35.45|36|34.52|33.49|33.43|29.87|29.77|29.11|29.87|28.95|28|27.56|28.91|29.25|28.38|28.47|25.45|24.29|23.81|23.1|23|24.11|25.64|22.54|18.85|17.3|20.35|21.49|22.16|24.87|27.5|29.45|28.7|29.25|27.02|24.93|23.93|22.62|25.04|22.21|25.84|24.87|29.37|32.53|36.5|39.69|37.93|36.32|35.51|35.34|36.39|38.66|39.59|33.8|33.96|34.71|31.64|32.72|33.01|31.88|29.24|29.33|28.05|27.81|28.29|29.95|28.4|29.07|25.54|25.54|25.9|23.12|23.18|21.9|18.53|18.89|17.79|18.75|18.39|18.5|18.33|18.57|19.47|20.57|19.99|19.5|19.2|18.76|18.32|17.86|18.18|18.4|18.51|18.21|18.33|16.51|16.22|15.61|16.51|16.9|18.98|20.2|19.72|18.46|17.18|14.58|14.43|14.78|16.66|17.33|17.58|15.89|14.27|14.7|14.54|13.75|14.29|15.74|15.75|14.95|13.4|13.39|15.89|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|158.1|156.7|158.5|163.2|158.66|162|180|177|185.3|164.2|150.9|144.6|135.5|152.75|156.9|163.6|160.3|158.6|152.7|152.8|159.1|151.9|146.5|143|138.5|122.5|113.9|120.2|124.7|119.9|117.05|120.7|120.35|125.6|117.7|120|119.25|112.8|109.9|112.8|104.8|95.8|93|90.5|88.8|88.9|81.55|79.4|66.7|65|65.5|76.2|70|61.7|73.2|85.6|84.3|85.1|91.6|93.25|98.6|101.8|95.7|93.7|93.5|88.8|88.9|89.6|94|84.9|90.2|96.5|92.23|94.4|95.1|88|88.3|78.6|70.8|72.5|79.3|77.6|85|87.1|87.2|87|82.8|82.6|84.6|86|89.5|91|93.4|94|85.8|81.6|81.5|70.7|74.93|75.4|75.8|77.6|75.41|78.4|59.6|57.7|55.7|53.2|57.2|56.2|58.6|47.3|51.75|67.8|69.7|67.1|68.3|68.1|65.2|69.8|82.2|94.7|94.2|96.1|96.2|110.5|107.36|98|106.1|103|111.09|117.38|114|119.5|120.9|115.7|113.8|112.4|107|107.5|107.7|104.3|99.8|94.1|98.4|96.2|88.7|88|86.14|90|87|79.5|69.9|69.8|66.3|68.4|70.7|67.9|67.62|69.9|65.4|66.4|65|61.6|67.85|68|68.5|70.5|71.5|72.4|75.6|76|58.4|55|53.2|52|50.2|46.3|47.8|43.4|45.5|45.2|43.08|42.6|41.5|38.1|36.4|35.3|36.3|36.9|38.4|38.7|38.3|36.3|37.5|37.4|37.2|38.2|40|38.7|39|43.7|52|57.85|55.3|55.2|58.2|57.1|55|52.3|51.5|53.4|52.4|47.9|50|47.3|48.9|47.4|45.6|47.5|57.1|58|60.2|62.1|61.4|63.61|63.1|64.8|65.5|60|55.5|56.4|55|53.7|51.4|51.3|46.7|44.1|45.9|42.6|44.2|44.1|45.3|46.8|48.9|51.05|60|64|59.2|56.9|58.5|64.5
01348|16864|/equities/patrick-industries|R2000GROWTH|55.67|54.43|54.43|54.03|52.77|52.73|50|50.35|48.62|46.67|45.3|41.03|38.5|41.9|42.43|43.3|42.97|43.45|41.37|41.89|44.58|44.13|43.62|43.53|42.51|44.61|46.35|43.88|45.42|43.41|41.45|38.87|37.29|36.1|36.06|35.79|34.28|32.43|30.76|33.72|33.65|32.44|31.43|32.53|30.83|30.93|29.61|30.21|29.3|27.52|23.27|23.39|23.6|23.51|25.45|28.93|29.33|28.37|29.25|27.97|29.3|27.78|27.96|26.51|27.85|32|30.84|30.13|29.32|26.91|30.65|31.59|30.23|29.97|25.51|26.78|26.52|25.29|24.98|26.38|27.38|26.1|25.95|26.09|25.43|25.52|26.96|27.17|27.23|26.83|26.92|28.84|27.35|27.48|28.83|28.8|28.26|28.46|26.17|25.87|26.35|26.44|21.11|20.08|19.52|18.8|19.51|19.73|19.83|20.21|19.6|19.73|19.87|20.52|20.85|20.96|20.22|19.11|18.37|18.37|19.61|19.43|18.98|19.06|19.51|19.18|18.99|19.52|19.04|18.44|20.34|20.6|21.03|21.12|21.38|19.82|19.36|17.99|17.31|17.02|17.55|18.04|18.86|19.29|19.46|19.22|19.07|20.38|19.61|19.93|19.76|19.11|19.47|20.36|16.62|16.04|16|15.75|13.77|13.19|13.08|13.7|13.01|13.1|13.86|14.12|13.93|13.78|14.08|15.21|14.67|13.18|13.34|13.93|13.91|13.74|13.16|12.4|12.33|11.83|11.05|11.48|11.4|11.52|10.6|10.67|9.72|9.36|10.12|9.51|8.91|9.55|9.79|9.77|9.65|9.49|8.56|6.56|6.76|7|7.1|6.52|6.44|6.52|6.28|6.9|7.1|7.64|7.72|7.56|7.44|7.55|7.64|6.8|7|6.99|7.85|8.1|8.33|8.47|8.67|8.16|8.89|9.04|8.28|8.76|10.37|10.17|9.99|9.23|9.32|8.67|8.67|8.37|8.81|9.13|9.73|10.17|9.57|8.71|9.53|8.93|8.93|9.5|9.33|9.33|9.65|9.06|8.91|6.3|6.5|8.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|30.6|30.55|31.1|31.1|31.05|31.97|31.75|30.93|29.75|28.9|27.75|27.6|28.15|28.85|28.8|29.17|29.45|29.6|29.56|28.31|29.24|28.88|29|30.09|30.06|30.25|29.15|28.99|28.74|27.78|27.23|27.92|27.77|27.9|27.46|27.4|26.96|28.36|28.1|28.08|28.19|27.96|28.26|28.26|27.83|28.15|28.85|28.88|28.42|27.02|25.59|26.82|26.91|26.76|25.93|27.51|28.87|28.47|29.45|28.84|29.42|29.36|28.75|30.62|30.75|29.95|29.94|29.29|28.84|27.62|28.16|27.99|27.8|27.59|27.73|29.05|28.94|28.16|27.52|27.32|27.88|27.44|27.43|28.05|27.54|26.5|25.67|25.99|27.14|26.37|26.45|26.87|26.35|26.24|25.64|25.85|25.64|25.02|24.2|25.01|26.8|23.82|23.4|23.05|22.69|22.77|22.93|23.54|24.55|24.33|23.72|23.39|23.61|24.3|24.71|25.37|26.29|25.84|24.39|24.32|24.71|25.04|25.64|26.81|26.76|27.2|27.38|27.4|28.84|28.43|28.56|29.62|29.54|29.5|29.97|29.28|28.84|28.29|28.03|26.85|27.05|26.26|25.47|24.5|25|24.57|24.55|25|24.64|24.27|24.36|24.85|25.89|22.31|22.45|22.02|22.51|23.25|23.39|23.93|24.15|24.96|24.09|25.06|25.61|25.95|26.22|26.21|26.45|27.07|26.84|25.92|25.34|25.27|25.58|25.55|25.21|24.96|25.21|25|25.79|25.76|25.59|25.15|24.72|24.55|24.37|23.79|24.84|24.41|23.87|23.15|22.87|22.91|22.25|21.63|21.2|21.44|21.68|21.53|21.36|20.77|20.88|20.18|19.21|18.71|18.94|18.8|18.95|18.35|18.5|18.48|18.26|17.77|18.04|17.85|17.59|17.34|16.77|17.35|18.21|16.94|17.05|17.57|17.39|17.4|17.33|17.71|18.03|17.35|16.94|17.25|17.3|16.56|16.82|16.54|16.85|16.28|16.29|16.07|15.88|15.63|15.79|14.95|15.05|15|14.95|15.45|15.46|16.17|16.4|16.81
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.205|2.1532|2.135|2.2085|2.52|2.4143|2.7965|2.8483|2.1735|2.24|2.4353|2.2743|2.45|2.66|2.5802|3.059|3.1493|3.64|3.395|2.8|3.1143|2.695|2.6257|2.6068|2.7202|2.66|2.7748|2.8|3.15|2.8343|2.87|3.115|3.29|3.64|4.69|3.01|2.8|2.7335|2.66|2.8693|2.905|2.9225|2.87|3.0324|3.332|3.29|4.13|3.15|7.84|7.28|6.37|7|7.63|7.35|7.77|8.26|9.03|9.17|8.47|8.96|9.275|9.24|8.12|8.96|8.26|8.19|7.84|7.77|7.7693|7.56|7.98|8.33|8.96|8.75|8.61|9.03|8.61|8.89|9.24|9.59|9.66|9.1|9.52|9.8|9.94|10.5|10.43|10.15|9.7174|9.73|9.45|9.87|10.22|10.5|9.87|10.5|10.64|11.2|11.55|11.62|10.64|9.31|9.31|9.1|9.59|9.94|10.92|10.9893|10.36|10.185|10.5007|10.85|10.29|10.71|10.15|10.99|11.2|11.27|11.13|12.25|9.73|10.01|10.5|10.85|11.4793|11.55|11.76|11.9|12.18|11.48|11.06|11.69|12.81|13.23|13.65|13.44|13.09|13.09|13.02|14|12.6|12.88|13.3|13.37|13.58|13.1593|14.63|14.42|15.855|17.01|18.2|22.26|13.23|13.3|12.74|12.88|12.985|14.35|13.09|13.16|10.29|9.7307|9.17|9.52|9.695|9.87|9.87|9.59|9.24|9.8|9.8|9.94|10.43|10.78|9.94|9.8|10.78|10.29|9.905|10.01|10.5|10.15|10.29|10.5|10.71|10.71|10.71|11.27|11.06|11.83|13.79|12.3032|14.42|11.27|9.94|10.36|10.99|11.06|10.5|10.36|9.8595|10.15|11.9|11.76|11.2|13.37|17.01|15.75|14.84|15.54|15.89|19.46|10.08|8.813|9.31|10.15|11.48|10.57|5.95|5.18|5.5307|6.2125|5.46|6.58|5.8639|7.315|13.58|38.5|35.98|35.56|19.04|20.265|22.47|17.22|13.02|13.23|9.73|7.56|5.46|4.158|3.5686|3.843|3.8493|4.13|4.34|3.5686|3.78|3.85|0.4748|0.47|0.5024|0.57
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|14.9|14.73|14.71|14.78|14.72|14.55|15.51|15.49|14.97|14.9|14.79|14.29|14.24|14.58|14.42|14.3|14.3|13.98|14.09|13.39|13.65|13.74|13.8|13.84|13.97|14.1|14.16|14.25|14.18|13.22|13.59|14.91|14.77|15.13|15.52|15.1|14.14|14.48|14.18|13.95|14.11|13.92|13.56|13.51|12.99|12.87|12.43|12.11|12.47|11.95|11.57|12.15|11.4|12.04|13.88|15.03|15.5|15.34|14.81|15.74|16.48|16.46|16.25|16.91|17.04|15.91|15.55|15.36|15.35|15.7|16.22|16.68|16.84|16.7|16.95|17.88|18.22|18|18|17.94|18.07|17.71|18.13|18.55|18.68|19.48|20.02|19.66|19.88|19.96|20.05|19.9|19.53|19.35|19.26|19|18.99|19|17.79|18.5|18.49|17.43|16.67|16.38|15.74|16.49|16.32|16.11|16.63|16.76|16.94|16.47|16|15.83|16.29|16.3|15.78|15.01|15.32|14.48|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|7.63|8.205|8.4|7.875|8.16|8.54|8.69|8.47|9.21|9.54|10|9.83|8.19|7.18|6.96|6.9|6.88|6.72|6.6|5.85|5.75|5.53|5.82|5.9|6.16|5.95|6|6.01|6.15|6.04|5.6|5.75|5.75|5.92|6.33|5.57|5.41|5.12|5.1|5.21|5.25|5.03|5.15|4.8|4.5|4.38|4.38|4.279|4.08|4|3.9|3.65|3.89|3.91|4.008|4.915|5.71|5.33|5.1|5.32|5.48|5.28|5.23|5.03|4.6|4.01|4|4.02|4|4.11|5.19|5.27|5.14|5.152|5.18|5.55|5.61|5.66|5.17|5.6|6.01|6.15|6.125|7.666|6.9|6.93|6.55|6.17|6.1|5.84|6.07|6.53|6.6|6.59|6.65|5.99|6.1|6.34|4.28|3.79|3.5|3.42|3.25|3.2|3.01|3.07|3.08|3.18|3.14|3.16|3.47|3.56|3.29|3.18|3.14|3.13|3.382|3.5|3.15|3.33|2.9|2.84|2.86|2.89|2.83|2.932|2.9|2.99|2.92|3.02|2.53|2.66|2.58|2.94|2.94|2.97|2.59|2.7|2.39|2.3|2.02|2.05|4.15|4.45|4.4|3.87|4.33|4.49|4.4|4.221|4.12|4.19|3.63|3.41|3.3|3.46|3.978|3.29|3.52|3.83|3.4|3.22|2.85|2.74|2.16|2.16|2.09|1.94|1.78|1.87|1.855|1.77|1.73|1.66|1.69|1.76|1.77|1.74|1.82|1.58|1.69|2.18|2.2|1.96|2.01|1.82|1.89|1.87|1.84|1.9|1.9|1.94|1.91|1.76|1.75|1.84|1.97|1.915|1.83|2.01|2.08|2.07|2.08|2.05|1.82|1.85|2.06|2.17|2.23|2.2|2.03|2.03|1.89|1.56|1.59|1.64|1.85|1.6|1.52|1.43|2.04|2.54|2.63|2.76|2.75|2.84|2.89|2.85|3.01|3.03|2.99|3.15|3.24|3.53|4.06|4.07|4.21|4.51|4.44|4.55|4.44|4.34|4.39|4.16|4.21|4.12|4.16|3.8|3.83|3.87|4.1|4.1
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|20.42|19.75|19.89|19.85|19.4|19.64|19.8|19.81|17.95|17.54|17.02|16.14|15.67|15.46|15.5|15.56|15.7|15.7|15.61|15.3|15.16|14.74|14.57|14.5|14|13.79|13.93|13.19|11.73|10.9|11.06|12.61|12.19|12.63|12.15|12.24|12.2|12.54|13.14|13.64|14.54|13.87|13.5|14.12|14.13|14.32|13.45|13.53|12.43|13.51|12.43|12.01|11.91|12.09|12.93|14.31|14.5|15.14|14.21|15.49|16.68|16.27|15.66|16.48|17.19|17|17.59|18.04|18.12|16.11|17.38|18.11|17.67|17.74|17.52|18.92|19.16|18.85|18.8|19.76|20.49|20.64|21.24|22.05|21.9|22.21|22.28|22.11|22.34|22.17|22.04|22|22.73|21.6|21.8|21.39|21.27|21.26|21.9|22.59|22.5|23.22|23.12|23.48|21.76|21.81|21.87|21.9|22.36|21.84|21.27|21.7|22.19|21.63|21.67|21.16|20.75|20.68|20.84|18.22|19.72|20.26|20.84|21.78|22.9|23.31|23.62|23.93|23.58|23.3|23.7|24.82|23.99|24.56|24.69|24.22|23.86|23.49|22.96|22.43|21.95|21.99|21.64|21.57|23.47|22.86|23.17|23.63|22.87|22.65|22.23|22.43|22|21.55|20.24|19.82|19.68|21.18|21.08|20.35|19.71|19.99|19.34|19.45|20.5|20.37|19.76|19.5|19.79|22.89|23.46|22.98|22.59|23.2|23.17|23|22.64|22.19|22.2|22.22|22.79|22.06|22.27|22.06|21.14|21.35|21.82|19.76|19.25|19.44|19.28|19.5|18.93|18.24|17.7|17.81|17.32|16.77|17.08|17.91|18.24|18.08|18.19|17.79|17.05|17.29|17.48|16.75|16.83|16.83|15.94|16.22|16.38|15.41|15.33|14.75|14.52|14.33|14.02|13.64|14.45|14.08|13.61|13.4|13.08|13.4|13.34|14.13|14.5|14.5|13.95|14.51|14.74|13.68|13.91|13.74|12.19|12.77|13.27|12.96|13.49|13.39|13.42|14.16|13.98|13.93|14.26|15.08|15.37|14.73|15.04|16.6
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|44.54|43.91|44.46|45.72|46.15|45.96|46.33|46.39|44.67|44.49|43.07|41.3|40.69|38.96|38.67|39.36|40|40.79|41.5|39.07|40.54|39.86|42.02|42.05|44.4|44.43|43.99|44.02|43.93|44.46|43.98|42.31|41.79|41.79|40.8|39.14|39.94|41.17|42.98|41.96|42.24|40.62|39.91|40.03|39.9|41.07|41.9|43.53|47.23|47.24|46.7|46.96|45.47|41.38|41.46|41.48|44.14|43.22|43.12|42.48|42.4|41.87|41.53|41.33|41.55|41.55|42.11|42.32|42.4|41.89|41.84|39.95|38.37|37.98|37.91|39.48|39.26|38.95|38.97|39.39|39.83|39.21|38.5|38.24|37.54|38.16|38.79|38.88|39.57|38.97|39.52|40.39|40.4|40.28|40.7|40.44|41.66|41.73|40.32|40.18|40.51|40.01|40.63|41.48|41.7|41.29|40.44|38.57|38.74|37.75|35.87|35.57|35.28|35.89|35.34|35.32|37|35.91|34.3|33.82|32.43|31.03|31|31.8|32.47|32.72|32.45|32.32|31.69|31.71|31.31|32.19|31.81|32.72|34|33|32.4|31.44|31.06|30.42|29.27|29.69|30.62|30.93|31.88|31.09|32.04|32.6|32.91|32.97|32.28|31.12|30.21|28.9|28.43|28.74|29.37|29.18|27.7|28.2|29.07|29.89|29.73|28|29.1|29.45|29.08|29.03|28.88|28.91|29.17|28.5|27.91|27.81|27.49|26.95|26.53|26.62|28.25|28.64|31.63|33.09|32.58|31.72|30.09|29.19|27.48|27.11|27.43|27.09|27.22|27.76|27.75|27.48|27.83|28|28.14|28.3|28.77|28.9|28.88|28.3|27.87|28.07|27.07|26.51|26.3|26.01|25.84|25.74|25.39|24.99|24.68|24|24.07|23.84|23.34|22.98|21.78|21.79|22.89|22.27|22.25|22.3|22.25|22.45|22.32|22.15|22.2|22.36|22.15|22.45|22.7|22.12|20.8|20.46|20.7|20.86|20.28|19.96|19.48|19.25|18.94|18.49|18.5|18.62|18.7|18.43|18.48|17.98|18.07|18.53
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.5|5.75|6.05|6.08|5.47|5.45|5.38|5.6|6|6.3|6.6|6.25|6.25|7.01|7.4|7.84|8.35|7.95|8|7.06|7.16|6.98|7.22|6.98|6.93|6.86|6.45|6.57|7.17|7|5.95|6.02|6.4|6.95|7.06|6.7|6.27|6.78|7.27|7.8|7.74|6.96|7.27|5.55|5.32|5.84|6.37|6.67|6.35|6.49|5.6|5.45|6.33|6.31|7.48|8.52|9.51|10.26|8.44|8.56|8.48|8.62|8.95|10.01|10.71|9.47|9.19|9.07|8.98|9.11|13.18|13.63|13.67|13.71|13.91|16.49|19.06|22.14|24.09|26.8|24.79|17.42|18.28|17.8|15.39|16.5|15.79|14.5|14.3|15|12.43|10.55|11.5|12.25|12.17|12.33|13.97|14.3|13.88|14.2|13.5|12.95|11.53|10.64|10.93|10.39|11.73|10.36|10.8|9.97|8.8|5.97|4.45|4.3|4.29|4.88|4.83|4.27|4.43|4.11|4.68|4.89|5.02|5.11|5.47|5.62|5.65|5.8|5.85|5.51|5.58|5.6|5.94|6.86|7.04|7.15|6.25|5.8|5.43|5.35|5.38|8.49|9.6|9.91|10.85|11.3|11.71|13.34|16.1|16.4|14.94|14.95|12.2|10|10.38|9.75|10.36|10.8|9.08|8.84|8.38|8.35|10.3|9.6|9.75|8.85|9|9.15|9.55|10|9.17|10|8.99|9.59|10|8.25|9.18|9.5|8.5|7.8|9.9|8.5||8.56||9.12|7.5|9.75|10.38|11.75|22.5|5||5|5.75|5.62|5.38|5.75|5.12|6|5|5.25|6.5|8.75|6.75|6.25|6|6.25|6.25|7.5||5.5|4|5|5.5|||5.8|5.5|5.8||||6|6.12|6.12|7.5|10|10|12.5|5.62||10|10|10|11.25|5.12|11.25|6.75|12|9.62|6.75|12.38|5.75|7.5|12.75|12.5|11.25|11.75|14.88|18.75|19.12
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.67|26.47|26.33|26.98|26.66|27.3|27.59|27.71|27.07|27.14|30.17|28.49|26.18|26.64|26.53|26.11|25.89|28.59|26.88|27.32|28.86|27.89|28.57|28.04|27.31|29.92|30.4|29.82|30.73|29.85|29.73|29.27|29.69|30.68|30.56|28.75|29.46|30.61|32.26|31.64|31.16|31.59|32.66|32.93|32.71|32.74|31.91|31.9|31.72|31.61|30.63|30.7|27.56|26.24|27.57|28.21|28.29|28.49|28.7|27.17|26.94|26.74|26.27|24.78|23.94|23.65|24.2|24.02|24.22|24.25|26.12|26.65|26.89|26.42|26.74|26.68|27.62|30.2|30.26|30.79|31.79|32.41|31.73|31.26|31.29|31.5|31.6|32.24|31.97|31.91|31.9|32.97|32.93|33.61|34.72|35.27|35.06|34.58|33.76|34.04|33.87|33.98|33.24|32.63|31.74|30.77|29.85|30.81|31.33|31.57|31.41|31.77|31.7|31.75|31.3|30.67|29.53|29.59|29.73|28.54|28.47|28.3|27.99|28.25|28.29|28.24|28.2|27.82|26.52|26.36|26.12|24.86|25.36|26.45|25.94|25.11|25.16|25.44|25.81|25.69|26.04|26.43|25.64|27.46|27.67|27.02|27.72|27.92|28.69|28.73|28.63|29.23|28.95|28.54|29.63|31.83|28.7|28.33|29.58|30.85|30.93|30.39|30.11|28.08|28.29|28.54|28.45|27.8|26.54|26.69|26.77|26.24|26.45|26.86|27.27|27.38|26.18|26.47|26.65|27.25|27.96|27.8|30.98|30.74|31.55|31.86|31.6|31.62|30.9|30.72|30.69|31.36|31.42|31.33|31.1|30.23|30.29|30.59|30.55|29.65|29.94|29.78|29.67|29.73|27.96|27.74|27.72|27.15|27.43|26.87|25.39|24.33|25.19|24.23|24.39|24.19|25.5|25.41|24.89|25.78|25.64|25.34|23.57|24.67|26.08|26.57|27.31|27.04|27.37|28.14|28.29|27.68|27.55|27.05|26.93|26.91|27.55|27.59|27.69|27.13|28.35|27.05|27.01|27.26|26.96|27.09|27.66|27.74|26.85|26.45|25.78|25.79
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.25|5.45|5.18|5.17|4.9|4.09|4.51|4.82|4.78|4.61|4.75|5.3|5.54|5.01|4.74|4.4|5.65|5.87|5.9|5.61|6.04|5.73|6.18|6.66|6.92|7.27|7.08|7.14|7.29|7.27|6.79|6.77|6.79|6.48|5.89|5.84|6.49|6.44|6.57|6.5|6.25|6.25|5.85|5.25|5.47|5.57|5.51|5.29|5.05|4.94|4.92|4.55|4.24|3.88|4.28|4.44|4.39|4.47|4.59|4.38|4.27|3.68|3.69|3.57|3.73|3.97|3.95|4.05|3.86|3.72|3.86|3.79|3.69|3.79|3.82|3.88|3.78|3.3|3.32|3.19|3.46|3.48|3.61|3.91|3.96|4.17|4.18|4.18|4.24|4.25|3.92|4.02|3.7|3.69|3.61|3.2|3.32|3.23|3.33|3.75|3.79|4|4.1|4.14|3.95|3.91|3.86|3.71|3.12|3.04|3.16|2.87|3|2.98|3.12|2.95|2.87|2.89|3.12|3.1|3.2|3.26|3.44|3.64|3.72|3.98|3.95|3.83|3.95|3.95|3.98|4.1|4.11|4.37|4.4|4.4|4.38|4.09|3.48|3.11|3.31|3.23|3.67|3.7|3.7|3.8|3.88|3.8|3.99|4.62|4.6|4.42|3.8|3.6|3.46|3.22|3.14|3.21|3.06|2.84|2.88|2.49|2.41|2.44|2.41|2.4|2.4|2.39|2.29|2.36|2.45|2.3|2.37|2.42|2.42|2.82|2.84|2.85|3.46|3.27|3.25|2.76|2.95|3|2.3|2.08|2.2|2.11|2.4|2.58|2.72|2.59|2.3|2.51|2.63|2.54|2.54|2.84|3.43|3.68|3.98|4.12|4.14|4.01|4.2|4.23|4.45|4.6|4.62|4.87|4.96|5.03|4.97|4.5|4.64|4.74|4.55|4.69|4.65|4.72|4.82|4.98|5.18|5.36|5.36|5.75|6.1|6.3|5.9|5.11|4.75|4.85|4.95|4.3|4.15|5.6|6.05|5.79|5.87|5.49|6.24|6.25|6.72|6.02|5.94|5.79|5.84|6.87|6.59|6.45|6.36|6.63
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|11|11.25|11.6|11.25|11.3|11.3|11.3|11.4|11.5|11.75|11.65|11.55|13.3|13.5|13.35|13.74|13.72|13.51|14.91|15.47|16.18|16.11|15.91|15.71|15.35|17.69|17.27|17.27|17.22|16.06|15.97|16.56|17.49|17.73|17.34|17.39|17.66|19.21|20.77|21.08|21.01|20.35|20.19|20.29|20.22|20.25|20.34|20.34|19|17.64|16.99|18.26|18.06|17.84|18.63|21.42|22.01|21.26|20.96|20.78|20.42|20.41|20.21|19.87|20.37|20.35|21.43|21.5|21.44|21.28|22.62|22.75|23.12|22.75|23.05|23.73|24.44|26.86|26.59|27.04|26.86|25.85|25.98|27.07|27.11|26.92|27.14|26.65|25.9|24.1|24.44|24.45|26.62|24.8|24.03|23.7|23.97|23.8|22.09|20.79|21.06|20.25|20.46|20.52|20.33|20.24|19.49|21.25|21.16|20.89|20.44|20.56|20.29|20|20.56|20.86|20.73|20.84|20.16|19.58|20.07|19.78|20.45|20.65|19.93|19.67|19.27|18.97|19.23|17.82|18.11|17.99|18.39|19.25|19.44|19.5|19.85|19.94|18.6|18.77|18.29|18.87|19.69|20.85|21|20.88|20.96|20.82|20.65|20.8|19.92|20.75|21|20.73|19.47|19.71|19.5|19.5|18.57|18.21|17.51|18.06|17.9|17.42|17.91|17.6|18.73|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|42.51|40.27|40.37|41|38.71|39.68|39.75|39.69|42.02|42.03|42.56|40.99|40.47|40.98|40.39|40.29|39.88|38.55|38.79|38.79|39.14|39|38.98|38.41|38.59|37.88|39.45|39.28|38.03|36.26|36.76|34.81|34.17|35.76|36.7|36.5|35.93|36.24|35.48|36.3|36.15|35.26|35.67|36.6|36.34|36.4|34.72|34.11|33.01|30.16|28.59|29.64|30.27|30.83|32.26|32.93|33.87|32.8|34.49|34.4|35.3|35.48|36.57|37.63|37.25|35.59|34.56|35.59|34.89|33.04|35.02|35.04|35.42|36.04|36.92|39.13|38.98|39.67|39.81|41.37|41.91|41.25|41.29|42.52|42.06|41.11|40.66|41.27|41.8|40.61|43.05|43.83|43.72|43.5|45.68|45.3|44.69|43.85|42.09|42.2|42.05|42.21|39.19|38.58|38.08|36.94|36.66|35.42|36.6|36.83|36.46|36.87|36.46|36.49|36.24|36.28|35.62|35.43|34|32.66|33.14|34.67|34.75|35.69|35.63|36.31|36.1|36.51|36.36|35.47|33.46|33.88|34.44|34.92|35.96|35.01|33.79|32.4|32.12|31.76|30.76|30.34|30.2|29.9|29.86|28.74|28.71|29.79|29.14|30.73|31.01|31.06|29.91|30.1|30.32|29.35|30.44|31.69|32.42|33.23|33.4|33.67|32.93|33.52|33.49|33.47|34.26|34.35|33.5|33.37|33.45|32.66|32.22|32.55|31.91|31.72|31|29.98|30.74|31.23|31.72|31.77|30.37|29.51|29.46|29.44|28.66|28.26|28.96|29.09|29.41|30.86|30.4|30.57|31.46|31.77|29.5|29.4|29.5|29.74|29.76|29.18|28.18|27.97|28.34|29.64|29.68|29.4|28.65|28.05|28.1|27.92|27.43|25.75|26.47|26.87|27.17|27.5|26.36|26.53|26.98|25.21|24.6|24.57|23.62|23.71|23.47|24.06|24.12|24.15|23.6|23.95|24.17|24.11|24.23|23.54|24.47|23.99|23.97|22.91|21.98|22.74|22.95|23.79|23.99|24.43|24.45|23.9|23.17|22.56|22.99|23.26
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.49|2.43|2.43|2.43|2.46|2.7|2.49|2.61|2.91|2.91|2.94|2.94|3|3.42|3.27|3.24|3.3|3.3|3.3903|3.45|3.42|3.4503|3.57|3.57|3.51|3.42|3.4503|3.6|3.6|3.57|3.51|3.4803|3.45|3.45|3.45|3.45|3.345|3.54|3.27|3.57|3.6|3.3297|3.33|3.3303|3.3|3.06|3|3.21|3.15|3.03|3.12|3.27|3.27|3.3|3.57|3.72|3.75|3.81|3.9|3.9297|3.96|3.87|3.9|3.99|4.02|3.93|3.93|3.93|3.9|3.87|3.15|3.06|2.76|2.76|2.79|3|3.06|3.0597|3|3.09|3.36|3.81|3.84|3.27|3.12|2.97|3.06|3.15|3.21|3.36|3.72|3.75|3.63|3.6|3.93|4.1097|4.2|4.2|4.2|4.05|4.2|4.77|3.81|3.87|3.2997|3.27|3.3|3.4203|3.57|3.24|3.24|3.27|2.7|2.67|2.64|3|3|3|2.88|3.45|3.66|3.63|3.6|3.6|3.75|3.84|4.17|4.17|3.96|4.14|4.53|4.77|4.62|4.44|4.77|4.77|4.8|4.74|5.1|4.8|5.16|5.16|5.16|5.19|5.25|5.34|5.76|5.4|5.28|5.58|4.92|5.7|6.15|5.04|5.31|5.61|5.67|6.36|5.88|5.97|5.67|5.25|4.59|4.8|5.07|4.95|4.23|3|3.15|3.66|3|3.3|3.6|3.6|3.75|4.35|4.56|5.07|5.31|5.34|5.55|5.415|5.64|5.67|6.15|5.1|5.1|5.37|4.95|5.118|6|6.15|4.92|5.1|4.26|4.11|3.75|3.9|1.4|1.45|1.386|1.44|1.629|1.2|1.08|1.145|1.13|1.1|1.09|1.14|1.22|1.19|1.1|1.05|1.1|1.27|1.3|1.05|1.04|1.04|1.1|1.47|1.5|1.74|1.83|1.84|1.85|1.72|1.91|1.97|1.95|1.5|1.3|1.2|1.18|1.05|1.03|1.12|1.1|1.09|1.2|1.25|1.22|1.28|1.43|1.43|1.36|1.79|1.2|1.01|1.03|1.08
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|32.85|33.3|33.2|34.25|34.15|34.6|36.2|36.4|35.7|34.85|34.55|32.55|33.2|34.25|32.35|33.7|33.66|32.46|33.14|33.1|34.41|35.07|34.81|34.9|34.82|34.64|33.48|29|29|28.37|29.94|30.65|30.43|31.71|30.03|29.98|29.68|31.6|31.45|32.22|31.38|31.38|30.95|31.57|32.47|30.29|28.37|27.54|26.9|26.26|26.39|27.84|27.07|24.5|23.55|24.69|26.34|25.31|26.91|27.16|28.17|28.48|28.38|29.37|28.27|28.28|27.39|27.33|27.22|25.59|25.51|26.23|25.71|25.78|26.93|29.66|29.51|31.14|31.25|33.8|33.52|34.57|34.83|35.22|35.16|35|35.14|34.01|34.11|34.27|32.84|33.34|33.35|33.12|33.37|33.21|33.45|32.91|31.82|29.49|28.74|28.29|27.83|27.18|26.12|25.88|26.72|27.55|28.15|28.66|28.1|28.03|27.17|27.09|27.64|29.98|29.62|29.35|28.96|27.49|27.9|27.79|28.19|29.11|29.7|31.2|31.39|30.75|28.93|27.26|27.03|28.67|29.58|29.83|29.99|30.55|30.45|29.22|29.96|30.3|30.38|32.11|36.78|36.73|36.45|34.85|35.55|36.87|37.74|35.99|34.51|34.29|33.91|33.03|32.39|32.78|33.95|34.54|34.48|35.39|36.38|36.74|35.4|35.91|37.37|37.23|38.27|38.43|35.65|35.65|34.08|31.96|30.44|30.21|29.93|30.34|29.21|27.89|27.72|28.91|29.9|33.7|33.83|34.5|33.53|33.7|30.27|29.16|31.98|32.76|31.34|29.97|30.6|31.46|30.97|28.94|28.86|26.78|26.65|25.16|24.34|24.08|24.76|25.25|25.37|23.69|23.68|22.68|22.45|21.06|20.48|20.56|20.53|19.94|20.06|20.71|20.34|19.91|18.6|17.55|19.88|18.51|18.7|18.82|18.62|19.19|18.51|18.06|17.01|16.88|16.75|17.46|17.4|18.18|17.09|17.13|17.05|17.68|18|17.24|17.12|16.94|16.78|15.75|15.98|15.79|15.99|15.79|16|16.28|15.98|15.95
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|32.51|31.34|31.75|32.04|32.35|31.37|31.28|31.64|30.39|30.47|30.84|30.09|27.79|27.51|26.65|27.04|27.47|27.45|26.65|25.54|25|25.08|25.3|25.05|25.32|25.75|26.47|26.72|26.65|25.05|24.8|25.9|25.49|27.86|26.95|26.33|24.94|24.03|22.71|23.94|24.2|24.24|23.93|26.46|27.23|27.62|27.57|28.6|28.49|27.71|24.99|27|26.66|26.85|25.88|28.17|29.08|27.65|28.5|24.07|24.09|23.25|22.05|22|22.1|22.85|23.15|22.12|22.23|27.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.059|4.41|4.48|4.479|4.683|5.11|4.899|5.11|4.926|5.88|4.725|4.9|4.199|5.46|5.718|5.671|7.28|9.94|21|18.69|18.9|17.487|17.569|19.04|19.04|19.25|19.39|19.04|15.96|15.96|16.73|14.91|15.4|16.24|16.45|16.45|17.22|17.5|17.5|18.409|17.5|16.8|16.03|16.8|16.1|14.7|14.63|14.952|13.23|12.88|12.74|12.32|11.97|11.97|12.39|12.74|13.23|13.44|13.44|13.58|14|13.93|14|13.58|13.3|13.44|13.37|14.14|14|13.3|14.42|14.14|13.65|13.51|13.3|13.79|13.09|13.58|13.44|12.32|12.81|12.25|12.74|13.628|13.23|14.489|14.777|14.77|16.03|25.55|14.42|14.91|14.77|13.65|13.44|13.79|13.3|13.09|13.44|13.79|14|14.84|14.84|14.98|14.28|14.42|14.63|15.649|15.75|14.49|14.91|13.44|13.3|13.65|13.02|12.39|13.019|15.12|29.75|29.89|29.82|29.82|28.77|29.05|27.859|31.499|30.8|30.24|29.89|30.38|33.18|34.37|36.539|40.11|41.37|43.54|39.83|40.18|36.75|35.35|33.88|36.54|38.5|40.95|40.88|38.36|39.9|41.3|39.683|41.3|40.25|41.58|40.81|38.5|35.7|34.16|30.59|33.95|37.03|36.89|35.63|33.18|31.01|31.22|34.23|33.53|26.95|27.72|29.75|27.72|29.68|23.45|20.16|21.35|19.74|19.18|19.67|19.18|19.25|23.45|24.15|17.22|19.6|17.99|17.01|17.08|16.38|16.73|17.759|18.41|18.76|20.23|21.77|20.3|38.99|32.48|23.45|23.31|22.47|23.8|26.25|26.53|26.39|24.78|20.65|21.14|20.65|21.84|19.81|20.3|20.51|20.51|20.23|19.04|18.83|23.66|22.4|22.26|21.35|21.42|22.05|34.439|37.23|41.02|39.41|37.66|37.59|33.18|31.083|31.15|28.686|28.63|30.17|28.421|28.56|29.4|32.76|32.97|33.95|35.21|34.37|32.69|31.92|27.23|27.93|29.4|28.98|29.12|28.77|26.53|27.02|27.3
01369|985947|/equities/kadmon-holdings|R2000GROWTH|5|5.055|5.17|5.5|5.6|5.9299|4.98|5.3|5.5|6|7.1|6.62|5.36|6.45|6.73|7.2|7.82|8.0174|8.16|8.5|9.6|10.1|10.48|10.29|10.25|10.35|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|38.75|37.5|37.5|38.6|37.05|36.25|36.1|35.55|33.75|34.65|34.6|32.7|34.55|34.75|36.31|38.1|38.65|40.53|40.19|38.83|40.08|39.99|40.64|42.65|43.57|47.48|46.38|46.89|46.75|45.78|44.27|47.01|47.22|50.88|53.19|48.54|47.82|48.8|46.73|45.5|45.2|42.42|42.16|42|42.16|41.18|41.89|42.17|44.53|44.97|45|46.92|45.97|44.65|44.54|45.02|46.2|44.54|41.53|39.82|39.87|39.69|39.35|36.47|36.88|34|34.08|33.7|33.36|34.25|34.62|33.91|32.84|31.38|32.1|33.99|33.65|33.52|32.88|32.77|33.62|34.6|33.05|33.98|33.72|33.03|36.95|37.01|36.54|35.79|36.56|39.14|39.29|37.88|37.05|35.99|35.82|35.54|35.92|36.85|36.34|36.4|36.59|36.38|36.02|36.16|34.94|36.85|38.34|37.47|36.45|37.31|37.25|35.58|35.06|35.15|35.41|35.33|33.46|33.69|34.32|35.67|36.29|36.41|39.32|41.47|41.28|41.41|41.79|41.46|43.11|44.49|45.97|46.03|47.2|45.47|44.82|47.23|47.66|48.12|47.2|48.03|46.8|47.34|49.77|50.15|52.63|52.01|52.43|53.35|51.95|49.63|46.89|47.06|47.02|47.73|51.5|50.31|49.12|49.07|48.72|48.61|47.62|47.09|47.33|46.47|44.32|41.74|40.96|44.77|44.5|40.46|38.16|39.56|37.07|36.12|36|35.38|34.64|34.83|36.04|37.29|35.5|32.4|32.1|34.29|30.6||30|29.66|28.69|26.19|24.96|24.82|25|24.2|24.89|24.44|25.09|25|25|24.86|24.75|24.64|24.6|24.03|24|23.54|23.35|22.41|22.1|22.05|22.86|22.5|21.99|21.52|21.45|21.68|21.84|21.49|21.59|21.75|22.02|22.5|22.39|22.7|23.29|22.75|23.23|23.23|22.62|22.9|23.09|24.3|23.99|23.93|24.87|24.57|25.68|24.91|23.27|23.23|22.7|22.21|21.91|21.19|20.76|22|22|21.93|20.74|20.92
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|32.37|31.6|32.75|34.29|33.59|33.31|33.03|30.34|28.22|27.07|24.97|24.38|22.68|23.03|22.18|22.99|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.1|17.65|18.35|19.3|20|21.05|21.32|21.9|21.25|20.8|19.75|18.95|17.95|18.45|18.47|18.37|18.47|18.91|19.27|18.65|19.4|19.26|19.76|19.48|19.25|18.92|18.67|18.48|18.43|17.93|17.89|17.73|17.26|18.05|17.65|17.46|16.98|17.04|17.25|17.69|17.5|17.2|16.66|17.17|16.7|16.71|16.66|16.85|15.74|15.33|15.17|15.88|16.13|16.42|16.79|18.26|19.04|18.91|18.8|19.16|19.99|20.06|19.95|20.02|20.18|20.55|21.54|21.64|20.61|19.49|18.16|18.05|17.85|17.73|17.76|17.47|17.79|16.47|16.34|16.54|16.77|17.03|16.39|15.87|15.31|15.68|15.99|16.14|16.64|17.23|17.71|19.16|19.02|19.08|19.18|19.13|18.52|18.11|17.34|17.2|17.52|17.56|17.33|17.14|16.79|16.78|17.51|18.34|18.93|18.71|18.11|18.74|18.88|18.97|18.94|19.16|19.8|20.04|20.22|19.5|19.37|20.31|20.92|21.71|22.44|22.44|21.93|22.86|22.84|23.7|24.04|24.25|24.37|24.44|26.23|26.64|26.22|25.31|25.12|23.95|23.75|20.62|20.1|19.66|18.33|18.76|19.16|19.5|19.28|19.67|18.83|19.39|19.7|18.7|18.71|18.83|18.57|18.88|19.11|19.27|19.32|19.1|18.48|18.11|18.45|17.85|18.48|19.93|22|20.21|19.93|19.32|19.65|19.71|20.46|20.94|20.15|20.17|20.31|20.94|21.77|22.77|23.28|22.5|23.07|23.24|21.95|21.47|21.31|20.92|20.66|21.33|21.37|21.22|21.24|20.19|20.11|20.15|20.54|21.32|21.64|21.79|21.36|21.55|22.72|23.46|23.43|23.86|24.4|24.44|24.04|23.77|23.91|23.09|22.84|21.94|22.43|22.28|21.83|22.38|23.17|23.38|19.88|20.44|19.89|20.18|21.1|22.32|23.16|19.99|19.27|18.95|19.13|18.77|17.5|17.35|17.37|17.13|16.37|16|16.01|15.81|15.69|16.98|16.89|17.58|18.28|18.72|18.32|18.05|17.92|19.24
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|101.25|97.85|99|101.22|102.8|105.75|104.15|103.3|96.4|95.45|100|97.7|93.4|96.8|98.1|101.97|100.58|100.5|100.96|104.72|110.67|107.06|106.98|103.38|101.23|100.53|102.36|104.61|101.81|98.52|94.97|94.33|96.79|102.04|102.53|101.62|96.57|97.29|89.71|91.19|91.48|90.99|93.37|95.25|90.71|91.16|90.38|88.57|82.55|80.15|77.02|84.08|87.73|82|84.61|82.47|85.7|85.66|85.42|91.5|94|93.98|93.21|95.45|100.87|106.55|82|77.01|75.56|69.99|72.51|75.81|75.95|73.05|73.46|74.85|74.73|74|73.55|75.07|77.1|78.28|78|77.26|78.01|76.43|75.28|74.58|73.93|69.42|70.56|69.93|69.71|73.76|75.61|78.75|76.83|75.57|73.32|73.15|74.75|75.79|79.73|79.59|78.19|75|81.89|80.53|80.62|82.32|80.71|76.24|74.93|76.79|76.79|76.79|77.41|80.65|72.75|71.76|71.34|71.55|68.77|73.53|70.55|71.62|76.39|76.82|74.74|73.87|77.57|80.01|82.84|86.55|87.9|85.45|82.06|78.29|76.77|81.45|79.64|79.06|80.09|81|80.39|77.99|80.97|82.99|80.35|84.8|83.86|82.54|80|75.92|74.8|77.44|79.5|76.95|78.48|73.53|71.18|71.51|71.63|65.1|67.21|67.49|62.19|60.52|59.43|62.39|61.14|60.74|59.2|57.92|59.71|60.34|58.5|54.95|57.22|56.76|54.91|57.22|58.74|55.77|55.9|53.97|52.49|50.65|49.89|50.86|49.72|49.9|50.45|51|47.95|46.15|46.89|44.34|45.45|47.99|48.74|48.99|49.1|48.63|46.17|47.94|47.47|51.1|52.29|51.93|50.6|50.16|50.58|51|50.77|50.76|51.84|51.59|50.41|49.05|50.57|50.39|48.29|47.53|47.71|49.57|47.41|47.73|48.59|46.49|46.66|47|48.66|49.96|49.6|49.04|49.29|51.1|52.97|51.48|49.89|49.33|48.99|48.9|46.05|50.77|51.5|52.73|52.08|48.01|46.28|47.34
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|26.88|29|30.56|29.82|29.87|29.92|31.51|31.57|32.54|31.95|31.1|28.47|26.8|27.72|27.98|27.99|28.68|28.92|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.13|27.84|27.87|29.54|29.22|30.74|34.23|35.55|33.52|39.29|40.8|38.03|34.09|34.59|35.48|36.95|37.22|35.66|36.42|36.74|37|37.48|37.46|37.82|31.9|30.23|30.86|29.95|30.24|29.18|28.11|27.32|26.86|29.2|29.65|29.3|28.78|29.15|30.31|31.54|31.59|31.65|34.77|34.58|33.92|33.83|33.46|28.73|27.74|27.37|25.11|24.95|22.92|22.04|22.71|23.15|23.88|23.73|23.91|22.94|23.81|24.55|23.92|29.36|30.01|29.2|29.1|31.34|31.77|30.16|30.47|30.64|31.44|31.57|31.46|32.82|33.32|33.29|33.88|35.74|36.99|36.1|35.86|35.96|35.59|36.6|36.93|35.44|40.88|41.49|41.19|42.41|42.74|45.94|44.52|46.34|47.18|47.25|45.18|39.45|39.74|38.47|38.92|36.87|36.07|35.07|36.71|36.99|35.85|35.03|34.54|33.52|32.23|33.62|32.03|32.19|31.7|30.99|30.96|35.44|36.6|37.31|38.35|38.93|39.49|40.31|40.67|39.84|37.43|37.31|36.22|35.06|34.13|34.59|34.8|34.48|34.5|34.83|34.54|33.55|36.4|37.41|36.39|36.56|36.21|36.7|38.12|38.84|36.57|36.54|37.94|37.83|38.5|36.58|37.2|36.3|36.74|37.3|37.66|38.75|38.69|37.84|36.87|37.77|38.54|39.38|40.44|40.45|39.55|38.8|37.89|37.24|36.87|37.15|38.09|39|42.79|42.76|43.06|44.15|42.34|43.98|43.98|43.25|43.35|43.45|41.2|40.54|41.39|42.81|42.64|42.61|44.96|44.82|44.12|42|41.31|41.35|42.19|40.98|39.46|40.53|42.3|41.78|40.87|41.98|43.03|44.15|43.5|43.81|43.46|43.27|41.72|39.51|40.66|40|37.81|38.74|37.95|36.91|37.26|37.06|37.26|38.37|37.94|38.25|39|39.95|40.65|39.08|38.3|37.68|31.6|31.34|31.34|31.39|31.81|29.32|28.14|27.76|28.68|28.04|28.05|28.89|28.53|27.69|28.67|30.13|29.39|29.63|29.68|31.36
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|52.8|54.6|60.3|58.65|57|61.05|58.5|59.55|67.2|73.65|75.3|65.1|48.17|51|54.3|65.1|67.35|66.75|58.05|55.88|55.95|55.5|61.05|68.4|71.4|71.25|72.45|72.15|70.8|70.95|69.75|70.2|66.75|73.5|76.95|67.5|61.8|60|65.7|66.9|74.55|72.3|74.4|59.55|60|54.75|64.95|131.25|115.5|118.35|110.1|125.85|170.61|182.4|194.1|234.15|249.75|249.62|236.4|259.5|278.4|279.3|261.75|236.55|216.3|207.16|215.7|218.4|192.6|182.4|236.4|240|232.05|237.6|231.9|248.47|332.25|367.2|373.22|407.7|421.2|387.42|386.7|402.75|394.8|402.95|449.1|447.82|421.05|397.5|393.3|453.6|454.2|444.07|433.2|438|457.5|492.3|457.05|465.6|397.35|332.1|317.1|325.35|362.25|358.8|306.45|295.8|282.6|283.5|291.75|290.25|304.8|325.5|320.85|229.05|258.45|266.25|239.85|235.05|208.65|213.6|220.65|225.6|235.12|248.7|255|238.2|233.09|219|213.75|215.55|226.35|258.6|274.5|261.75|271.5|271.8|238.95|226.95|207.3|239.55|216|226.5|242.4|223.95|258|277.8|329.7|380.1|380.7|426.75|499.95|477.38|423|392.27|407.85|457.2|440.1|372|372.6|370.35|363.6|390.18|424.2|28|29.43|26.75|29.18|24.93|26|28.59|33.16|38.84|37.98|29.31|24.98|25.1|23.99|23.92|20.6|22.4|21.89|21.88|21.71|21.98|21.42|15.91|16.41|16.48|14.6|13.26|13.05|13.48|13|13.94|14.09|13.12|12.34|11.72|11.96|12.15|12.48|12.49|10.66|9.4|8.53|7.92|7.65|7.67|7.66|7.7|7.19|6.9|6.81|7.2|6.24|6.27|5.64|5.67|5.95|5.97|5.71|6.18|6.46|6.71|6.39|6.62|6.05|6.12|5.66|5.11|4.82|5|5.31|5.43|5.56|5.62|5.72|5.32|4.88|4.39|4.49|4.6|4.7|4.62|4.24|4.79|4.41|4.36|4.98|5.3
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.48|6.05|5.9|5.73|5.59|5.46|5.3|5.44|5.44|5.27|5.52|5.59|5.57|5.59|5.43|5.31|5.37|5.37|5.26|5.13|5.31|5.37|5.54|5.53|5.37|5.21|5.31|5.33|5.35|5.13|4.96|4.95|4.85|4.84|4.62|4.6|4.9|5.9|6.38|6.7|7.09|6.73|6.63|6.91|5.63|6.09|6.39|6.47|6.3|5.77|5.43|5.79|5.9|5.76|6.1|6.72|6.99|6.72|6.75|6.99|7.33|6.95|7.4|7.53|6.4|5.58|5.72|5.64|5.81|5.44|5.25|5.03|5.21|4.74|4.71|4.6|5.1|5.12|4.81|5.13|4.95|5.16|4.99|5.09|4.82|4.2|4.25|4.19|4.42|4.46|4.6|4.43|4.19|4.17|4.24|4.23|4.58|4.7|4.87|4.96|5.19|5.51|5.51|5.74|5.93|6.08|6|6.05|6.3|5.99|5.74|5.99|5.94|5.77|5.67|5.17|5.16|5.2|4.99|4.62|4.98|5.04|5.28|5.34|5.18|4.95|4.4|4.4|4.57|4.2|4.01|3.98|4.09|4.19|4.41|4.35|4.74|4.34|4.43|4.96|4.91|4.94|4.79|5|5.01|4.94|4.95|5.14|5.01|5.23|5.2|5.2|5.13|5.09|5.32|5.62|5.6|5.85|5.46|5.49|5.6|5.71|5.76|5.59|5.76|5.75|5.92|5.76|5.49|5.65|5.89|5.32|5.01|5.11|5.19|4.92|4.43|4.46|4.45|4.36|4.41|4.41|4.44|4.35|4.34|4.35|4.24|4.11|4.23|4.21|4.1|4.09|4.1|4.05|4.12|4.31|4.3|4.49|4.57|4.89|4.72|4.7|4.79|4.65|4.69|4.6|4.7|4.5|4.65|4.77|4.94|5.06|5.1|5.04|5|4.96|5.02|5.1|4.99|5.19|5.4|5.42|5.46|5.47|5.49|5.55|5.55|5.59|5.42|5.3|5.19|5.21|5.21|5.21|5.21|5.18|5.21|5.25|5.15|5|4.99|5.05|5.14|5.14|5.14|5.09|5.14|5.1|5.09|4.95|5.05|5.09
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|99.99|97.27|97.18|97.83|94.86|94.31|94.65|92.56|89.5|87.25|89.71|90.05|86.27|97.5|96.49|102.68|102.95|104.18|101.75|99.76|100.98|101|99.44|98.25|97.9|96.09|98.45|100.25|99|96.29|93.43|99.61|95.48|101.77|101.6|100.37|95.61|95.6|91.66|99.95|95.49|93.38|92.69|92.85|89.93|89.6|90.39|90.75|89.93|88.99|80.8|82.95|84.32|74.92|81.5|83.11|83.87|83.62|85.79|90.78|94.57|92.77|87.48|81.58|83.45|79.35|80.93|83.46|85.98|78.48|76.76|77.32|75.99|73.29|73.52|71.16|71.16|70.26|81.36|83.15|85.45|84.3|88.27|88.52|87.48|85.65|85.87|83.23|86.73|86.16|87.16|90.6|87.59|91.75|91.63|89.28|85.74|86.27|83.75|85.9|84.98|86.42|86.78|84.72|84.98|76.04|74.9|74.3|76.68|76.57|76.4|73.95|72.29|68.99|68.82|69|68.12|67.2|57.11|57.88|55.9|56.22|53.15|52.2|49.78|48.94|49.91|49|48.32|49.03|49.92|39.36|38.39|41.5|42.55|40.95|41.46|40.59|40.69|43.22|41.77|42.35|41.97|53.87|51.14|50.45|52.13|53.56|50.24|51.04|53.4|53.88|51.98|51.54|50.67|49.96|53.48|52.09|54.81|55.85|57.51|58.09|56.85|57.88|57.86|58.2|57.7|56.09|56.99|56.39|56.06|56.34|56.05|58.19|55.63|55.18|56.21|55.15|54.41|54.83|56.22|57.54|55.25|53.16|52.7|52|55|50|48.17|48.88|48.26|47.95|48.65|48.11|46.65|42.77|43.46|39.17|40|38.87|40.02|40.56|40.76|37.4|36.08|36.81|37|35.25|37.86|37.74|35.89|34.86|34.68|33.63|35.06|35.22|32.26|31.59|29.76|30.4|30.98|31.01|36|36.72|36.33|36.35|36.59|38.33|38.6|37.5|38.47|43|42.88|39.64|38.08|34.44|33.43|32.15|33.14|32.66|33.77|34.03|35.4|37.31|37.47|38.48|38.99|39.47|43.42|38.76|38.31|40.53
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.77|2.79|2.835|2.92|2.83|2.95|3.334|3.329|2.97|2.94|2.549|2.51|2.52|3.17|3.44|3.66|3.9|4.05|4.05|4.05|4.1|4.05|4.07|4.1|4.24|3.36|3.62|3.79|3.9|3.98|3.94|3.88|3.89|4.05|3.96|3.82|3.5|3.45|3.5|3.5|3.68|3.4|3.4|2.96|3.15|3.45|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|50.99|50|56.99|56.94|52.07|53.98|55.56|57.3|63.68|66.16|68.18|63.9|51.71|54.75|55.69|63.39|64.85|63.81|64.5|58.78|57|54|56.55|59.68|58.64|59.99|56.21|55.5|50.25|44.28|38.52|41.53|47.66|50.5|51.45|48.09|44.93|42.22|44.34|48.45|48.73|48.32|48.48|44.43|42.48|37.98|39.18|36.73|36.5|35.25|34.92|39.96|43.08|46.89|54.97|67.32|71.91|72.31|73.47|69.45|76.42|75.58|74.2|66.88|61.98|56|50.55|49.05|50.5|51.74|65.4|64.57|60|60.43|60.56|63|66.66|70.52|69.88|68.89|59.99|52.25|53.84|55.97|52.98|46.45|46.69|40.12|34.39|32.41|34.68|38.13|38.27|37.93|39.83|39.85|42.9|45|29.06|28.11|31.15|27.86|23.06|22.88|23.98|21.95|21.78|21.81|22|21.91|21.82|20.57|24.67|24.4|23.27|24.24|22.87|23.24|20.98|20.43|21.53|23.4|23.84|23.75|24.31|24.11|23.07|21.7|21.45|20.58|19.17|19.61|21.43|23.63|23.46|24.25|24.99|22.89|21.97|21.81|21.76|23.48|22.84|39.21|41.33|31.12|33.93|39.55|45.43|49.24|40.67|40.02|37.43|31.05|27.93|31.79|32.81|28|27.28|28.21|29.2|28.2|29.92|30.55|29.25|28.49|27.57|27.7|25|24.77|23.6|21.02|22.4|25.26|21.1|21.82|20.54|20.78|22.48|18.84|16.71|17.8|18.19|17.38|18.2|15.58|13.52|13.36|14|11.55|10.8|11.36|10.9|10.15|8.43|8.4|8.45|8.13|8.01|6.76|6.73|6.79|6.64|6.55|6.6|6.68|6.56|7|6.74|6.25|6.59|6.6|7.5|7.78|8.1|||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|68.95|68.05|71.4|74.5|72.5|73.45|75.7|76.8|76.6|76.5|75.9|75.5|65.15|64.3|62.54|62.73|65.29|65.32|66.52|64|66.48|66.54|64.77|63.61|64.05|64.93|64.35|58.85|58.84|56.08|54.46|55.27|54.97|56.33|54.95|54.06|53.54|54.25|53.91|56|55.47|53.11|52.79|52.59|51.67|52.82|52.75|51.32|55.15|54.34|53.5|54.34|54.21|52.57|54.85|55.71|58.64|58.03|59.59|62.07|62.92|62.11|62.37|60.34|60.7|60|59.94|58.89|59.35|56.93|56.32|56.43|56.43|58.05|58.13|60.15|62.22|61.17|60.37|64.7|66.38|65.64|66.51|66.99|66.25|66.75|65.23|66.48|66.48|67.09|65.96|70.12|67.8|67.6|66.33|67.56|66.65|66.19|66.65|66.5|70.93|69.63|68.3|69.18|69.41|69.17|69.1|70.23|74.43|74.82|72|70.5|69.71|69.97|72.29|74.99|75.01|74.22|67.26|69.11|67.92|68.23|70.17|71.35|70.52|70.2|72.98|73.73|74.13|73.79|76.71|77.78|73.75|75.87|77.24|77.35|68.29|67|67.15|65.41|64.4|68.79|66.99|64.5|66.57|66|64.65|66.66|65.41|65.18|65.44|65.57|64.44|64.35|63.78|64.27|66.27|67.35|67.78|67.65|69.18|69.03|67.09|65.74|65.35|66.66|62.91|61.91|62.27|61.73|69.05|68.81|65.1|63.7|62.64|61.3|56.27|53.59|54.88|55.28|54.54|53.63|52.37|53.36|52.7|53.31|51.76|49.25|51.88|51.61|51.18|51.38|51.8|51.11|51.23|50.12|47.36|46.8|47.88|48.97|49.94|49.21|49.4|48.42|47.85|50.33|47.83|47.67|47.19|46.68|46.3|45.06|45.31|43.32|43.29|41.58|38.97|38.69|37.97|37.24|38.61|38.27|38.75|42.73|42.76|43.53|44.66|44.54|45|44.02|42.49|44|43.66|43.21|43.78|39.32|39.22|40.45|41.57|40.21|43.28|43.09|42.78|43.04|43.58|43.7|44.55|45.45|46.27|49.19|48.66|47.45
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.2|58.4|59.55|60.5|59.7|59.45|58.6|58.48|56.55|54.55|54.4|50.5|46.5|49.5|49.7|51.52|52.65|52.32|51.92|52.16|53.81|53.46|55.25|55.64|53.72|54.7|56.53|57.53|55.91|54.27|52.83|52.21|51.97|52.49|50.99|49.91|49.77|51.71|51.91|51.99|48.79|48.36|47.83|48|46.83|47.8|45.78|44.87|46.41|44.44|40.24|42.15|42.5|39.93|41.6|42.89|44|44.62|44.97|47.24|47.67|47.13|46.81|47.49|47.7|47.27|45.62|45.41|45.86|45.32|48.96|49.99|51.35|48.64|46.89|45.55|46.25|48.21|50.59|51.96|52.29|51.76|53.49|53.81|53.53|53.38|53.8|53.49|53.6|52.5|52.53|54.24|55.22|55.35|55.45|55.94|56.96|57.22|54.83|54.9|55.27|55.11|54.83|54.98|54.44|53.57|53.15|51.86|55.75|53.98|53.96|53.83|53.85|54.1|51.56|51.57|52.72|53.01|50.13|47.06|44.2|44.36|45.78|46.56|47.82|48.27|47.35|47.14|47|46.79|47.54|48.6|48.49|48.76|50.24|48|44.91|45.26|45.87|45.8|45.77|46.33|45.9|45.19|46.91|47.88|47.77|48.11|46.5|46.8|46.25|47.15|47.1|44.35|45.99|45.76|46.55|46.55|50.15|52.45|52.64|51.97|49.67|51.51|53.46|53.56|52.87|53.37|53.26|52.19|53.84|52.89|49.86|48.66|47.89|46.38|44.83|44.25|45.38|45.52|48.31|48.86|49.1|47.81|48.66|48.75|48.54|48.37|46.77|45.1|41.31|42.17|43|43.45|43.8|39.3|39.28|39.11|39.54|39.22|39.48|37.07|37.45|41.77|44.09|45.95|42.97|37.27|36.99|36.26|34.53|34.49|35.59|34.99|35.68|35.38|33.82|31.5|31.05|32.11|33.79|34.27|35.1|35.56|35.4|35.79|36.74|37.84|37.34|34.43|33.21|33.94|34.57|35.3|34.44|32.55|33.85|32.72|32.74|32.74|32.29|31.04|31|31.28|32.98|29.61|28.48|29.34|31.56|31.63|31.5|32.75
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.5|6.87|7.08|7.39|7.14|6.94|6.06|5.76|5.53|5.16|5.17|4.98|5.41|6.19|6.39|6.59|6.58|6.58|6.28|6.18|6.63|6.61|6.2|6.27|5.73|5.68|5.63|5.84|6.21|5.86|5.72|5.83|5.72|6.01|5.89|5.49|5.21|5.3|6.44|6.79|6.55|6.33|5.93|5.9|6.16|6.41|5.73|5.63|4.74|4.31|4.22|4.64|4.58|4.11|4.53|5.38|5.41|5.47|5.88|6.71|7.17|7.58|7.54|7.83|8|7.02|7.4|7.54|7.7|5.97|6.82|7.19|6.84|7.06|7.06|7.14|7.62|7.09|7.56|7.47|8.03|8.2|8.58|8.8|9.07|9.13|9.02|9.12|9.32|9.48|9.88|10.03|8.79|8.79|8.85|8.49|8.33|8.46|8.46|8.43|9.04|9.08|9.19|9.32|8.96|8.77|8.26|8.45|8.57|8.49|8.49|8.18|8.9|9.97|9.94|10.41|10.25|9.62|9.59|9.29|10.02|10.44|10.24|10.46|10.12|10|10.18|10.23|9.81|9.82|10.13|10.39|10.23|11.08|11.25|11.26|11.27|10.88|10.46|10.66|10.6|10.48|10.72|11.11|11.05|11.07|10.75|11.09|11.25|11|11.19|11.1|11.34|10.81|10.78|10.49|10.8|10.74|11.51|11.6|11.38|11.3|11.03|11.31|11.42|10.79|11.29|10.81|10.73|10.97|10.86|10.93|10.59|10.57|10.79|11|11.01|10.52|10.27|10.24|10.6|10.72|11.06|11.15|11.1|10.81|10.51|10.48|10.92|10.78|10.78|10.68|12.17|11.89|11.47|11.09|11.04|11.11|11.42|11.35|11.34|11.31|11.35|10.93|11.01|10.84|12.85|12.87|12.53|12.52|12.86|13.05|13.04|12.6|12.65|12.52|12.38|11.89|11.88|11.59|12.5|11.64|11.79|12.05|11.47|11.74|11.62|11.62|11.75|10.85|9.96|10.1|10.42|10.11|10.22|10.25|11.1|10.43|11.08|11.08|12.85|11.53|11.31|11.14|11.06|10.88|11.5|12.49|12.41|13.5|12.84|13.7
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|18.53|18.09|18.79|19.7|19.22|19.1|20.07|20.1|18.5|18.62|17.85|17.56|15.9|15.04|14.84|14.67|15.2|15.57|15.39|15.31|16.78|13.88|13.72|13.85|13.54|13.61|13.74|13.85|13.96|13.23|12.48|14.49|14.18|14.4|14.07|14.04|13.93|14.77|17.77|18.08|17.91|16.33|16.21|16.71|16.1|15.44|15.72|16.01|15.97|14.55|14.86|14.54|13.38|14|15.77|16.59|16.83|16.54|16.53|16.4|16.6|15.75|15.46|15.27|16.23|14.51|15.04|15.29|15.39|14.32|16.41|16.31|18.1|17.51|20|19.26|20.08|19.61|19.67|20.13|21.47|20.95|21.42|23.72|22.71|21.92|21.69|21.01|21.2|21|22.41|22.52|23.23|24.14|23.28|23.58|23.18|23.24|23|20.79|20.47|20.6|21.7|22.82|21.95|21.95|20.14|19.15|19.49|19.42|18.62|19.39|18.95|19.11|18.84|18.52|18.95|18.7|17.55|18.09|19.27|19.2|19.69|20.1|21.88|21.69|21|20.72|20.19|20.05|20.15|20|19.97|19.57|20.94|20.41|19.79|21.07|20.4|20.63|20.83|21.48|22.4|22.66|23.49|22.85|22.69|22.31|23.46|23.87|24.9|23.02|18.74|19.29|17.91|18.2|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.43|23.87|23.11|24.26|23.95|24.29|24.15|23.82|21.49|18.97|18.65|17.25|14.29|15.97|15.6|16.42|17.53|17.09|16.17|15.8|16.62|16.36|16.68|17.22|18.16|18.65|20.05|19.44|19.64|19.33|19.41|20.44|19.66|20.51|19.91|20.19|19.83|19.66|20.83|20.71|18.8|18.81|17.95|18.14|18.15|18.09|16.72|16.03|13.16|13.28|12.06|12.36|14.97|15.1|17.05|17.57|18.02|18.57|17.22|17.74|20.27|20.06|19.21|21.48|21.26|20|19.66|20.34|21.25|17.44|19.55|21.19|20.84|20.85|19.48|17.43|18.18|18.32|18.81|17.05|18.28|18.45|20.8|22.23|22.4|22.85|23.14|24.65|25.82|26.15|25.58|26.04|27.91|28.22|26.48|25.8|24.98|24.45|25.36|25.71|27.27|24.3|23.66|22.19|19.35|20.88|21.5|27.75|29.45|29.91|28.97|31.06|34.88|39.76|38.41|38.75|39.11|39.04|38|36.84|39.04|41.05|41.95|42|41.48|42.38|41.93|41.03|39.8|38.87|38.88|39.22|38.2|38.46|39.42|36.67|36.81|38.63|38.94|34.73|36.37|36.02|37.28|39.17|40.74|39.03|39.24|41.51|39.13|38.68|38.78|39.42|34.17|32.12|31.76|31.51|32.29|33.31|34.19|32.37|29.9|30.78|29.61|29.22|29.28|29.11|29.68|29.2|31.92|29.12|26.86|26.47|25|26.94|27.26|26.76|25.56|24.78|24.25|23.68|23|23.83|23.79|24.72|24.37|23.85|22.05|21.53|22.93|22.44|22.97|22.77|22.69|22.42|22.01|20.71|19.91|20.13|20.18|20.41|20.52|20.4|21|20.8|19.77|21.18|20.32|20.17|20.03|19.75|19|17.7|17.5|15.65|15.58|15.43|16.21|16.2|15.64|15.86|16|16.2|15.16|15.35|13.01|12.92|13.1|19.85|19.48|19.82|18.53|19.45|18.36|18.97|17.13|14.52|15.6|16.29|15.79|15.18|16.22|15.56|15.89|17.2|16.37|16.96|17.38|19.89|20|20.02|18.55|20.1
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.82|3.04|3.28|3.16|3.46|3.22|3.183|3.2|3.396|3.83|4.34|3.76|3.63|4.17|4.65|5.25|5.98|6.1|4.65|3.42|3.36|3.44|3.95|3.9|3.6|3.49|3.439|3.68|3.55|3.83|3.63|3.39|3.54|4.07|4.09|3.95|3.85|4.18|4.89|5.26|5.49|5.65|5.85|5.69|5.5|5.52|6.5|6.26|5.85|5.85|6.29|6.99|8.53|8.95|9.27|12.05|12.21|14.76|15.93|13.84|15.24|13.28|11.53|12.48|12.98|10.74|11.24|10.89|10.12|9.63|12.24|11.82|11.77|11.78|11.24|11.23|12.49|12.73|13.08|14.5|15.17|14.63|14.76|15.7|16.42|16.75|17.1|17.28|20.64|22.74|22|24.85|25.26|19.37|21|25.32|26.14|27.33|26.18|26.19|26.06|26.2|22.5|22.25|22.27|21.49|20.64|21.09|17.67|16.81|16.82|13.31|11.86|12|11.16|9.71|9.5|10.15|10.17|11.65|14.06|14.19|13.58|14.2|14.71|14.77|14.92|14.93|15.18|15.25|15.56|16.91|18.78|21.5|23.39|19.4|19.5|21.5|16.56|18.48|17.75|18.12|19.54|19.52|18.73|18.74|22.89|29.5|37.2|42.5|39.89|41.65|44.5|40.93|39.82|39.31|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.85|14.65|14.87|14.98|14.94|15.65|15.68|16.17|15.05|15.18|15.35|14.9|13.22|13.85|13.67|13.83|13.9|13.9|13.17|13.17|13.77|13.69|13.44|13.7|13.61|13.27|13.21|12.83|14.7|14.18|13.78|14.88|14.56|14.5|14.19|14.4|14.26|14.3|14.21|13.37|12.46|12.22|12.17|12.1|12.58|12.76|10.92|10.76|10.17|9.85|9.62|9.33|9.3|9.62|10.39|11|11.49|11.62|11.37|12.12|12.26|12.22|11.7|11.94|13|13.3|13.2|12.86|13|11.25|12.32|12.64|12.6|12.52|12.5|13.2|13.88|14.07|15.57|16.22|16.56|16.67|17.07|17.09|16.44|16.18|16.13|15.32|15.06|14.95|14.22|13.9|12.92|13.03|13.11|12.78|12.53|12.68|12.83|12.82|13.49|12.52|12.28|12.28|12.07|12.33|12.58|13.14|13.4|13.46|13.43|13.67|13.78|13.54|13.84|13.23|13.21|13.44|13.5|12.99|14.46|14.9|15.13|13.81|13.84|13.76|13.67|13.93|13.68|13.24|12.85|12.75|13.3|13.91|13.5|12.6|12.57|13.39|13.87|13.27|13|13.2|12.92|13.4|14|13.21|13.44|14.23|14.83|14.97|14|13.75|13.5|13.22|13.37|12.83|13.1|13.49|13.88|13.6|12.86|12.99|12.79|13.03|14|14.17|13.65|13.5|13.5|13|12.29|10.48|10.14|9.81|9.35|9.19|8.7|7.65|7.86|7.73|7.59|7.42|7.1|6.99|6.99|6.9|7.1|7.16|7.25|7.14|6.98|7.19|7.18|7.15|7.26|7.21|7.15|6.87|6.88|6.8|6.82|6.9|6.9|6.99|5.6|5.79|5.73|5.44|5.45|5.42|4.6|4.56|4.6|4.28|4.11|3.06|2.95|2.89|2.74|2.84|2.78|2.73|2.8|2.83|3.75|3.72|3.88|4.2|4.05|3.77|3.38|3.49|3.6|3.55|3.17|4.15|4.43|4.9|5.06|4.85|4.98|4.57|4.65|4.81|4.71|5.09|5.2|5.39|5.39|5.47|5.57|5.96
01396|6404|/equities/spartan-motors|R2000GROWTH|9.8|8.82|9.35|9.6|9.8|9.75|9.75|9.35|9.15|9.2|9.05|8.95|8.75|9.65|9.8|9.69|10.5|9.65|9.79|9.42|9.81|9.95|9.56|9.65|9.41|9.38|8.58|7.43|7.49|7.41|6.39|6.4|6.06|6.4|6.5|6.44|6.18|6.22|5.63|4.87|4.86|4.85|4.8|4.06|4.12|4|4.01|3.93|3.6|3.01|3.13|3.19|2.95|2.92|3.2|3.21|3.38|3.45|3.57|3.69|3.75|3.73|3.75|4.2|4.19|4.41|4.64|4.58|4.65|4.23|4.39|4.19|4.4|4.42|4.68|4.96|4.95|4.85|4.49|4.38|4.56|4.57|4.79|5|4.99|4.92|4.8|4.64|4.73|4.72|4.87|5.08|5.06|5.09|5.11|5.09|5.11|5.21|4.99|5.02|5.35|5.51|5.68|5.69|5.5|5.49|5.47|5.42|5.44|5.49|5.28|5.36|5.2|5.28|5.55|5.6|5.71|5.7|5.13|5.24|5.05|4.93|5.39|5.48|5.67|5.67|5.25|5.2|5.09|4.77|4.55|4.72|4.69|4.79|4.9|5.24|5.45|5.36|5.23|5.25|5.15|5.34|5.17|5.38|5.54|5.44|5.57|5.42|5.43|5.56|5.75|5.94|5.87|5.85|5.71|5.86|6.24|6.81|6.87|6.83|6.99|6.95|6.86|7.05|7.18|6.98|6.62|6.49|6.85|6.97|7.02|6.6|6.3|6.28|6.34|6.26|6.25|6.1|6.15|6.02|5.98|6.05|6.29|6.33|6.38|6.32|6.3|6.25|6.15|6.15|6.29|6.13|5.9|5.9|5.84|5.37|5.49|5.45|5.36|5.41|5.46|5.5|5.52|5.56|5.75|5.95|5.76|5.65|5.75|5.66|5.51|5.42|5.65|5.32|5.4|4.99|5.05|4.99|4.75|5|5.07|4.84|4.94|5.19|5.4|5.35|5.34|5.43|5.39|5.23|5.13|5.39|5.25|5.4|5.4|5.34|5.58|5.46|5.5|5.26|4.94|4.84|4.75|4.59|4.37|4.65|4.79|5.09|4.71|4.86|5.05|5.43
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.89|7.39|7.12|6.36|5.89|5.8|5.8|5.87|5.87|5.99|5.85|6.18|5.66|10.6|10.67|10.91|11.74|11.62|12.19|13.28|11.7|10.84|10.8|11.12|12.71|12.92|13.37|13.59|13.23|13.03|12.93|13.9|14.08|15.52|14.19|13.5|14.09|15.09|16.34|17.6|17.37|16.53|15.63|15.62|15.43|13.77|14.08|14.57|13.27|12.54|16.31|17.93|19.55|17.53|20.82|22.47|23.31|23.97|22.63|23.52|24.81|24.56|23.63|26.27|26.45|24.03|35.16|35.99|37.41|36.62|40.91|43.15|44.14|45.39|45.3|49.58|48.36|51.81|49.66|50.16|52.43|52.59|53.5|53.35|46.76|45.41|45.95|46.19|45.1|42.79|44.27|45.89|45.77|44.94|44.73|43.6|45.19|44.33|42.01|43.71|40.65|42.59|39.76|40.01|41.11|41.65|45.85|46.46|45.67|45.84|45.45|42.88|42.24|40.43|40.37|41.08|47.3|46.54|47.01|45.2|46.35|46|47.45|47.43|47.51|44.81|45.85|43.16|42.32|40.45|42.31|39.79|39.18|37.38|38.36|38.41|37.16|37.13|37.25|35.45|35.27|31.97|33.32|32.97|32.99|30.46|31.78|33.17|32.5|30.99|32.97|34.94|35.39|34.88|34.47|34.19|34.76|33.9|34.27|36.61|35.58|32.13|32.64|34.22|34.57|34.31|35.18|35.95|36.18|37.99|36.27|37.03|36.43|36.5|33.44|34.98|33.37|32.92|34.25|34.25|36.32|38.29|41.05|36.72|40.43|40.25|39.15|39.33|41.6|42.22|41.16|40.98|37.31|38.15|38.84|38.94|35.97|35.33|37.08|40|39.52|37.2|36.82|35.69|35.26|35.38|35.27|33.12|31.89|31.88|31.2|28.14|26.84|25.35|26.31|25.2|25.01|24.38|24.82|24.03|26.92|24.73|22.75|23.73|23.91|24.69|24.15|24.36|23.77|23.55|22.55|21.82|21.28|20.81|20.55|21.92|23.03|22.93|23.24|23.7|20.86|19.84|18.61|19.05|18.82|18.98|19.87|21.4|20.67|20.29|18.61|19.68
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|79.16|75.44|75.75|77.23|76.67|88.3|89.48|89.98|87.3|81.87|79.25|79.33|78.77|79.04|78.75|80.28|74.65|74.69|74.47|71.86|72.68|74.61|74.87|73.23|71.6|71.28|70.75|69.93|70.71|72.64|75.7|73.59|72.67|75.56|72.07|70.96|73.92|71.43|77.33|78.47|79.04|72.22|69.88|79.22|79.17|78.86|76.12|76.25|78.45|79.27|72.92|71.25|70.34|66.63|67.1|71.48|75.13|76.58|70.09|71.85|71.98|71.28|70.41|71.58|70.86|68.18|67.94|71.59|73.06|68.73|72.47|74.93|76.03|77.34|77.9|84|87.08|85.57|84.66|86.56|86.15|88.7|88.53|91.93|81.99|82.67|81.44|81.97|81.99|80.22|79.4|82.42|78.18|76.99|77.3|77.86|83.33|83.03|82.53|89.33|89.24|89.8|89.93|88.69|87.94|87.06|87.03|85.49|87.83|87.58|89.58|89.37|90.3|89.5|87.47|86.99|87.99|88.43|87.5|86.83|85.73|76.1|76.26|75.93|76.79|78.21|79.58|79.42|79.17|80.3|83.24|84.33|83.73|86.24|86.34|88.85|88.42|89.82|86.41|87.45|86.36|88.38|89.03|90.41|91.6|89.44|88.91|89.38|86.35|83.29|85.27|86.41|87.01|92.24|92.44|92.93|88.92|85.3|85.8|84.27|85|84.22|83.82|79.03|78.87|77.29|81.37|80.08|78.81|79.15|76.97|73.71|80.75|82.86|90|84.15|82.09|79.98|81.65|79.42|75.92|78.1|78.41|78.97|80.23|79.87|77|79.93|79.97|81.46|82.23|82.97|82.09|83.11|82.02|78.66|77.04|79.87|83.06|88.23|94.5|94.2|94.09|89.36|85.86|90.24|93|93.7|94.56|94.9|93.27|91.1|84.17|78.75|78.82|77.61|79.93|80.48|75.78|77.14|78.92|79.5|76.91|79.07|74.02|73.97|72.83|70.42|70.83|71.31|67.45|73.84|73.6|74.62|72.98|74.4|72.98|70.54|70.45|67.49|58.91|59.14|58.8|58.38|58.16|61.89|63.21|68.83|69.39|66.4|66.35|67.47
01400|17037|/equities/radnet|R2000GROWTH|6.3|6.15|6.65|6.775|6.85|6.75|6.3|6.35|6.35|6.35|6.95|7.1|7.05|7.95|7.98|7.86|7.67|7.42|7.39|7.09|7.3|7|6.7|6.53|6.43|6.04|6.05|6.01|5.88|5.63|5.54|5.55|5.33|5.49|5.46|5.33|5.21|5.55|5.5|5.54|5.51|5.1|5.09|5.05|5.35|6.29|6.25|6.33|5.86|5.8|5.44|6|6.215|5.73|6.09|6.25|6.38|6.39|6.395|6.44|6.4|6.5|6.82|7.5|7.35|6.768|6.58|5.97|5.93|5.8|6.46|6.42|6.14|6.3|6.5|7.6|7.85|6.98|6.86|6.73|6.93|6.82|6.86|7.18|7.18|6.86|6.71|6.84|7.013|8.82|8.87|9.03|9.3|9.3|9.16|8.865|8.35|9.057|9.08|9.4|8.87|9.08|8.995|8.4|8.385|8.347|8.95|8.798|9.989|9.81|8.73|8.68|8.7|8.73|8.75|8.83|10.35|9.5|9.29|8.72|8.46|7.19|7.19|7.77|8.12|6.95|7|7.04|7.1|7.24|5.657|6.15|6.29|6.31|6.95|7.48|7.4|7.62|7.67|6.65|6.45|6.8|6.74|5.25|5.15|4.71|4.27|3.49|2.855|2.94|3|2.85|2.039|2.03|1.95|1.94|1.95|1.86|1.72|1.67|1.71|1.75|1.87|1.98|2.05|2.03|2.05|2.39|2.57|2.558|2.52|2.55|2.62|2.68|2.5|2.5|2.58|2.6|2.74|2.849|3.05|3.35|2.91|2.87|2.85|2.8|2.8|2.67|2.68|2.7|2.7|2.78|2.55|2.6|2.834|2.9|2.81|2.85|2.87|2.89|2.89|2.94|2.94|2.87|3.13|3.138|3.16|3.13|3.219|2.85|2.79|2.78|2.73|2.55|2.59|2.65|2.5|2.53|2.53|2.65|2.8|2.61|2.78|2.78|2.78|2.85|2.89|2.899|2.91|2.89|2.84|2.82|2.82|2.84|2.6|2.61|2.71|2.79|2.88|2.72|2.92|2.86|2.71|2.59|3.02|3.24|3.12|3.33|3.35|3.32|3.45|3.53
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.9668|16.7|13.928|11.5|11.9499|10|7.17|6.22|7.32|5.38|5.18|5.2795|5.17|5.3496|5.76|6.33|6.48|5.54|5.67|5.56|6.18|6.58|5.85|6.64|7.17|5|1.3619|1.39|1.2|1.21|1.2963|1.35|1.35|1.405|1.4112|1.39|1.38|1.25|1.1|0.96|0.96|0.9579|1.075|1.1|1.11|1.1604|1.2|1.147|1.24|1.22|1.32|1.49|0.8|0.43|0.477|0.63|0.67|0.6561|0.67|0.65|0.7004|0.586|0.6002|0.6|0.5999|0.58|0.737|0.7601|0.8299|0.9|1.48|1.797|1.79|2.0784|2.08|2.03|2.41|2.834|2.64|3.25|3.3|3.28|3.6|3.7504|3.44|3.8376|3.84|3.6|3.6|4|4.4|4.64|4.7752|5.44|5.28|5.04|5.2|5.652|6.3992|6.7208|6.88|7.04|7.44|7.36|6.8|6.68|7.2|7.44|7.912|7.92|8.328|8.8|9.2|10.64|11.92|13.36|14.48|14.48|17.36|15.0392|16|18|17.36|15.5328|15.68|16.3592|16.5736|17.6|17.76|17.064|16.72|17.52|18.32|18.64|18.08|16.72|17.12|17.192|15.92|17.12|17.8|20|20.16|18.72|17.2|13.12|13.2632|13.76|11.36|11.36|12.32|11.68|11.44|11.76|10.64|10.24|9.04|9.2|9.84|8.48|8.4|8.48|8.64|8.64|8.568|8.96|9.04|8.4|8.48|8.48|8.48|8.48|8.72|8.64|8.32|8.4|8.88|8.24|8.4|8.48|8.32|8.56|8.8|9.12|8.96|8.6408|8.56|8.56|9.5104|8.56|8.56|8.96|8.96|8.8|8.48|8.64|8.96|9.44|8.96|9.04|9.12|9.2|9.36|9.2|9.28|9.36|10.32|10.64|9.52|9.2|8.72|7.3856|7.6|7.7584|7.84|7.04|6.56|7.1968|7.2|7.36|7.6|8.08|8.24|7.3584|7.68|8.48|8.64|8.6544|9.52|9.76|13.04|7.9208|8.24|8.08|8.8|9.12|9.36|8.72|8.64|8.8|10|9.528|9.436|9.6|10|9.4944|10.32|10.88|10.8|10.3848|11.12|11.12
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.45|13.93|13.73|13.39|12.99|13|13.32|13.38|13.02|13.13|12.62|11.77|10.43|10.91|11.04|11.7|11.2|11.19|11.25|10.98|11.39|11.37|11.25|11.38|10.63|10.19|8.68|8.17|8.09|7.56|7.9|8.94|8.74|9.13|8.94|8.83|8.39|8.51|8.5|8.9|8.7|8.58|8.11|8.25|8.19|8.27|8.34|8.15|7.88|7.72|7.14|7.2|6.92|7.31|7.36|8.37|8.46|8.55|8.21|9.44|10.99|10.55|10.09|11.12|11.64|11.39|11.44|11.97|12|10.96|12.7|13.27|13.07|12.98|13.19|13.96|14.12|14.21|14.42|13.73|13.69|13.52|13.57|14.05|14.3|14.38|14.62|14.52|14.1|13.96|13.54|13.65|12.86|12.61|13.13|13.19|12.59|13.73|13.9|14.5|14.66|14.55|14.35|13.95|15.27|15.34|15.26|15.65|15.52|15.15|14.61|14.67|14.79|14.5|14.38|14.22|12.35|11.56|11.07|10.78|11.12|11.36|12.83|13.49|14.19|14.14|14|14.22|13.93|13.1|13.14|13.19|12.99|12.95|13.27|13.35|14.72|14.92|15.14|14.25|14.11|14.28|14.02|14.15|12.87|11.85|11.99|12.66|12.07|12.03|12.45|12.95|12.86|12.1|11.7|11.15|11.26|10.75|10.8|10.9|10.49|10.23|8.24|7.94|8.09|8.12|7.57|7.08|6.99|7.83|8.29|8.45|8.07|8.35|8.3|8.47|8.32|8.1|8.03|7.86|8.03|7.94|8.5|8.17|7.96|7.8|7.25|7.21|7.29|7.31|7.34|7.5|7.22|6.62|6.4|6.19|4.62|4.56|4.62|4.76|4.83|5.14|5.17|4.92|4.56|4.92|4.74|4.74|5.55|5.15|5.14|5.41|5.37|4.87|4.96|4.65|4.56|4.35|4.22|4.5|4.71|4.74|4.86|4.61|4.62|4.63|4.74|5.19|5.25|4.81|4.58|5.02|5|5.17|4.84|4.73|4.59|5.23|5.6|5.25|5.31|5.73|5.72|5.8|5.56|5.71|6.1|7.31|6.93|7.17|7.51|8.3
01404|20987|/equities/dineequity-inc|R2000GROWTH|73.42|75.92|78.15|77.47|79.43|81.6|87.54|87.7|87.52|88|86.03|83.6|80.18|80.8|79.99|79.31|79.85|80.55|80.46|79.76|82.73|78.8|77.84|76.37|76.66|82.5|83.99|83.77|85.79|84.97|85.19|83.63|85.47|86.01|85.32|84.38|83.07|85.07|88.41|89.98|92.79|93.69|94.3|95.12|94.74|95.25|95.1|94.8|98.82|86.95|83.99|86.75|85.15|83.11|85.31|84.8|86.96|86.57|86.78|85.13|85.71|86.41|84.5|83.9|85.1|87.86|90.23|92.65|92.78|93.22|93.95|95.19|95.84|97.71|98.65|102.88|104.13|106.09|104.66|102.11|99.99|99.84|100.1|100.27|100.32|99.62|99.76|98.83|98.57|97.55|98.98|105.17|103.12|105.13|107.07|107.55|107.85|108.5|108.51|109.26|114.23|111.98|106.62|108.13|109.93|110.12|109.16|108.81|104.13|103.26|101.94|100.4|99.47|99.8|97.16|96.24|92.89|91.11|84.91|83.02|82.93|83.15|82.05|83.29|83.65|84.99|84.6|84.6|84.9|82.8|84.71|77.1|78.36|80.65|80.25|80.34|81.14|82.75|82.64|80.15|80.34|80.39|80.6|82.74|77.89|76.89|78.01|80.29|80.95|82.18|84.58|85.73|84.84|81.98|82|80.15|80.45|83.25|84.73|84.42|84.8|85.32|84.23|84.39|84.85|85.74|84.89|83|82.36|83.4|73.88|73.99|70.17|69.58|69.81|70.11|67.51|67.23|68.37|69.09|70.38|72.49|72.43|70.75|72.49|71.85|71.5|69.03|72.72|74.97|74.46|73.57|72.1|73.33|73.06|72.38|71.34|70.44|71.44|72.24|70.27|71.29|71.96|72.29|78.39|76.02|76.64|74.93|74.61|74.23|71.45|69.64|70.57|68.45|68.47|63|63.78|64.94|63.24|61.71|63.64|64.74|58.22|59.75|58.05|59.77|57.4|57.08|57.1|55.89|54.42|54.37|53.28|54|55.6|46.65|45.29|45.21|45.78|44.69|46.66|46.19|49.06|50.11|48.97|50.63|51.72|53.9|48.71|47.5|47.68|49.93
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|20.14|19.82|21.8|22.5|22.54|23.35|23.65|26.36|25.6|25.5|25.2|24.52|19.4|22.5|22.75|21.97|22.86|22.56|17.52|15.15|13|12.41|11.75|12.89|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.02|8.69|8.88|8.91|8.62|9.1|9.12|9.16|8.65|8.65|8.77|8.58|8.04|9.25|9.02|9.58|9.62|9.21|8.96|8.69|9.07|8.94|9.22|9.57|9.49|9.41|13.24|12.41|12.26|11.35|11.51|12.21|12.75|13.46|13.81|13.26|12.38|12.37|12.32|15.71|15.22|15.59|15.86|16.25|17.04|16.6|15.74|16.04|15.93|15.23|15.37|15.86|15.32|15.1|16.57|17.87|19.16|18.67|19.92|22.6|22.85|22.66|21.86|21.25|21.07|21.14|19.05|19.47|21.42|20.76|21.34|21.47|21.19|22.47|22.71|25.24|24.73|24.43|24.03|24.24|21.75|21.38|21.72|22.95|22.91|21.86|21.52|20.8|20.56|20|19.59|20.64|20.93|20.57|20.59|20.23|19.7|19.48|18.75|17.5|17.71|17.73|18.04|17.22|17.05|17.49|14.13|14.54|15.15|15.74|15.6|14.71|14.78|13.92|14.15|14.49|14.98|14.73|13.96|10.71|10.58|10.93|11.31|11.84|11.38|10.75|10.62|9.62|9.33|9.36|9.33|9.65|9.2|9.5|9.68|9.58|9.65|9.36|9.45|9.5|9.42|8.84|8.94|9.1|9.58|8.65|8.69|9.29|9.82|9.91|9.81|9.15|8.65|8.81|8.83|8.73|9.31|7.99|9.38|10.14|9.97|9.97|9.49|9.53|9.58|9.32|8.99|9.54|9.94|10.55|11.91|11.78|11.7|11.78|11.65|11.49|11.45|10.72|10.19|10.77|11.08|11.35|11.14|12.02|12.16|11.75|11.28|10.79|11.34|11.65|11.44|10.96|10.17|10.19|8.85|8.6|8.55|6.98|7.08|6.99|7.25|7.46|7.26|7.2|6.74|6.94|7|7.75|7.28|7.13|7.04|6.7|6.5|6.11|6.15|5.99|5.98|5.64|4.88|4.97|5.35|5.14|5.25|5.2|5.4|5.58|5.74|6.14|6.18|6.05|6|5.98|6.1|6.13|5.86|6.47|6.59|7.1|7.4|6.86|7.22|7|6.94|6.7|6.54|6.56|6.85|7.42|8.09|8.14|7.8|8.14
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|9.11|8.86|9.3|9.59|8|7.58|7.66|7.47|7.5|7.64|9.25|9.5|8|7.73|8.15|8.5|8.94|8.94|8.85|8.46|9.19|8.6|8.98|9.61|9.84|9.05|9.38|8.7|9.21|9.06|8.42|9.22|8.29|9.8|9.69|9.54|9.26|9.88|10.11|10.83|11.22|11.85|11.75|11.25|9.7|9.75|9.92|9.5|9.98|8.05|7.59|7.73|8.49|8.04|7.78|8.15|8.61|8.49|8.8|7.71|8.08|8.21|7.17|8.16|8.94|9.32|10.1|9.63|8.23|8.3|10.86|11.28|11.35|10.92|11.68|9.44|10.24|10.55|10.73|13.28|13.31|15.48|15.34|15.47|16.39|15.78|14.74|14.24|16.02|14.71|12.66|13.49|16.59|17.4|17.43|17.6|19.99|21.81|19.2|20.5|20.67|22.35|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|70.3|71.45|72.05|73.05|72.65|71.9|71.25|68.6|65|63.95|63.15|60|57.25|62.99|63.38|64.39|64.31|62.94|64.26|64.18|64.89|64.11|63.82|62|62|61.4|60.47|61.43|63.41|62.72|60.45|60.92|61.31|60.59|59.62|58.21|57.87|58.56|56.75|50.89|50.6|49.81|50.12|50.41|49.47|51.84|53.03|54.35|51.68|52.27|49.98|51.17|51.28|48.53|52.45|53.84|55.75|55.19|52.1|50.48|54.55|55.26|54.07|51.91|52.9|51.02|50.77|46.79|46.62|45.67|46.03|46.66|46.71|47.69|48.17|53|52.39|54.09|53.19|54.86|55.2|56.37|55.85|55.22|54.35|50.46|51.45|50.77|52.03|50.22|48.77|48.7|49.62|49.32|49.12|48.49|49.05|50.78|49.08|47.82|43.58|41.9|42.14|40.64|40.94|40.89|41.04|40.91|42.81|42.37|42|41.16|40.37|39.52|38.91|40.17|43.87|44|39.77|38.37|36|36.1|36.8|36.73|36.32|35.94|36.26|36.46|37.19|36.48|35.83|35.25|35.41|35.03|35.65|34.01|33.12|33.4|34.04|33.82|32.67|33.18|32.69|33.16|33.03|32.54|33.83|35.55|35.08|35.07|33.86|33.9|34.37|33|32.27|32.17|33.5|35.68|37.25|35.67|35.84|35.69|34.88|33.44|33.92|34.71|33.72|32.15|32.5|33.21|35.01|34.86|32.39|32.57|31.31|31.14|29.25|29.25|29.68|30.59|31.2|32.15|30.06|30.42|30.38|30.76|29.03|29.84|31.56|29.98|29.5|28.7|28.23|26.44|25.2|24.75|24.9|23.89|24.51|26.94|27.06|25.56|24.49|24.76|25.17|26.04|25.56|25.23|25.75|25.71|25.75|27.7|28.24|27.5|27.75|27.64|28.18|27.1|27.03|25.16|26.81|27.47|27.24|26.88|27.09|28.24|28.24|28.4|27.95|27.14|27.17|27.3|27.38|27.39|26.69|26.13|26.7|27.2|26.23|25.46|24.41|25.4|25.35|24.88|24.97|25.4|25.45|24.81|24.76|23.59|23.8|23.87
01409|15830|/equities/cardiovascular|R2000GROWTH|27.19|26.26|26.43|24.68|26.08|26.45|26.7|25.54|26.1|27|27.38|25.9|23.5|24|24.82|25.35|24.83|23.82|24.48|24.87|25.22|25|24.85|22.88|22.18|22.8|20.2|19.77|20.12|20.2|19.24|18.19|18.87|18.61|17.55|17.46|15.34|15.66|15.55|15.13|14.74|14.14|14.11|13.74|10.63|10.39|10.7|10.01|8.48|9.34|9.01|9.95|9.59|13.35|14.32|15.14|15.92|15.97|14.59|15.43|16.42|16.67|14.89|15.48|15.92|14.95|15.41|14.79|17.53|18|21.35|24.38|24.46|24.7|24.9|24.81|24.84|30.01|31.01|32.91|31.15|30.52|28.14|29.88|30.51|29.94|29.52|28.49|30.6|32.23|33.37|37.32|39.57|40.74|41.28|39.98|39.68|39.15|36.49|39.11|39|36.07|36.74|35.93|36.24|29.57|29.81|29.68|30.65|30.73|30.99|31.24|30.9|31|31.16|30.54|31.24|31.33|28.41|27.51|26.68|26.4|27.17|27.9|28.5|29.26|30.49|30.14|30.48|31.24|28.97|29.65|30.83|32.56|32.48|32.24|31.32|30.46|30.16|28.11|26.76|30.54|31.5|31.66|29.69|28|30.89|33.71|34.34|35.74|34.8|36.5|37.73|37.13|34.89|34.76|35.43|30.16|31.92|33.69|34.72|34.19|33.8|33.34|33.96|34.5|34.59|30.92|30.99|31.12|30|23.75|21.28|20.51|20.66|21.28|22|20.92|21.5|21.06|21.95|22.84|20.95|21.62|21.98|21.89|21.71|21.37|22.67|21.87|22.49|20.75|19.4|19.5|18.46|18.39|18.45|18.68|20.16|20.86|20.64|19.72|20.39|16.89|16.39|16.17|15.98|16.09|16.15|15.13|15.05|14.92|13.82|12.6|12.8|12.95|12.03|11.96|11.38|12.23|12.7|12.43|11.57|11.43|11.5|11.84|11.64|11.35|10.45|10|9.75|9.47|9.27|9.99|9.79|9.85|10.56|10.57|10.39|9.97|9.5|9.42|9.08|9.46|9.84|9.6|9.69|10.05|10.2|9.59|9.31|9.6
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.5|1.51|1.53|1.46|1.4|1.3|1.3|1.3|1.35|1.19|1.18|1.18|1.28|1.35|1.35|1.36|1.44|1.4||1.26|1.25|1.16|1.17|1.13|1.12|1.08|1.12|1.07|1.14|1.15|1.12|1.12|1.02|1.05|1.09|0.96|1.01|1.05|1.07|1.04|1.18|1.01|0.87|0.91|0.88|0.9|0.92|0.95|0.85|0.89|0.91|0.94|0.83|0.98|1.17|1.98|2.01|2.1|2.13|2.05|2.06|2.2|2.21|2.19|2.15|2.2|2.23|2.3|2.5|2.65|2.58|2.6|3.01|3.69|3.99|3.92|3.49|3.51|3.51|3.43|3.22|3.25|3.3|3.1|3.16|3.01|2.99|3.15|3|3.05|3.27|3.24|3.1|3.19|6.12|3.66|3.74|3.68|3.5|3.36|3.25|3.4|3.21|2.79|2.86|3.1|3.16|3.18|3.02|3.19|3.57|3.61|3.76|3.84|3.3|3.16|2.9|3|3.2|3.39|3.15|3.27|3.37|3.06|2.52|2.5|2.2|1.94|1.8|1.9|1.74|1.73|1.75|1.71|1.66|1.7|1.81|1.86|1.69|1.58|1.51|1.56|1.61|1.58|1.5|1.6|1.75|1.54|1.57|1.68|1.7|1.82|1.84|1.76|1.65|1.52|1.51|1.65|1.6|1.37|1.44|1.52|1.5|1.58|1.93|1.94|1.87|1.7|1.36|1.45|1.36|1.39|1.21|1.49|1.3|0.9|0.77|0.74|0.52|0.55|0.56|0.55|0.45|0.46||0.43|0.46|0.48|0.44||0.4|0.4||0.41|0.4|0.37|0.4|0.37|0.41|0.38|0.33|0.36|0.37|0.3|0.27|0.28|0.28|0.26|0.28|0.28|0.26|0.23|0.23|0.22|0.22|0.19|0.18|0.15||0.15|0.14||0.14||0.14|0.24|0.25|0.2|0.23|0.21|0.17|||0.15|||0.12|0.17|0.15|0.09||||0.09|||0.11|0.1|0.12|0.13|0.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.57|13.73|13.73|14.26|14.43|14.12|13.9|13.19|12.94|12.97|12.58|12.41|11.28|11.36|11.19|11.71|11.73|11.81|11.75|11.23|11.39|11.25|11.02|10.99|10.92|10.77|11.84|11.86|12|11.43|11.4|11.9|12.48|12.31|12.25|12.05|11.5|11.47|11.97|11.72|11.7|11.74|12|12.6|12.25|12.04|12|12.51|12.12|12.35|11.9|12.31|12.14|11.76|11.69|11.93|12.93|13.21|12.95|13.23|13.32|13.12|13.09|13.11|13.43|13.11|11.27|11.18|10.91|10.1|9.81|9.93|9.79|9.84|9.89|10.01|9.84|10.43|12.16|12.51|12.84|13.15|13.48|13.47|13.1|13.27|13.84|13.59|12.75|12.21|11.53|11.27|10.82|11.4|11.45|11.21|11.5|11.41|11.22|11.26|11.13|11.97|11.69|11.79|11.83|11.8|11.84|12.1|12.09|12.35|12.02|12.19|11.89|11.89|11.88|11.84|11.49|11.41|11.18|11.39|12.43|12.46|12.27|12.49|12.64|12.64|12.89|12.53|12.81|13.08|11.8|10.94|10.55|10.96|11.02|10.85|11.25|11.35|10.99|10.99|10.66|10.46|10.48|10.71|10.55|10.59|10.76|11.1|11.23|11.36|10.92|10.75|10.3|9.8|10.1|10.45|10.95|10.95|10.82|10.4|10.55|10.34|10.13|10.03|9.87|10.08|9.93|9.95|9.99|11.08|11.19|11.18|10.93|11|11.07|10.75|10.62|10.55|10.94|11.22|11.45|11.79|12.53|13|13.4|13.3|13.03|12.93|12|11.61|12.04|11.77|11.42|10.73|10.09|9.9|9.84|9.32|9.67|9.58|9.57|9.59|9.75|10.15|10.77|10.59|10.5|10.93|11.06|10.8|10.79|10.94|11.49|11.06|11.5|9.89|9.76|9.76|9.35|8.91|9.8|9.29|9.35|9.63|9.48|9.74|10.14|10.4|10.08|9.3|9.06|9.32|9.43|9.62|9.5|9.34|10.08|10.08|10.8|10.17|9.98|9.94|9.47|9.74|9.93|10.2|10.2|11.41|11.51|11.58|11.43|11.72
01412|16100|/equities/national-beverage|R2000GROWTH|50.4|47.52|49.28|51.88|51.99|51.29|51.76|52.47|51.8|53.11|49.5|45.99|46.65|49.52|48.7|48.92|46.01|49.97|53.44|54.85|50.7|51.92|53.83|56.17|58.3|57.52|64.73|62.77|62.75|62.84|63.26|58.88|56.98|57.53|54.52|55|53.7|53.86|49.47|46.93|45.89|47|46.42|44.34|42.5|43.8|43.06|40.25|39|37.5|36.66|41.42|42|41.56|42.75|44.8|48.01|47.16|47|47.74|44|38.7|37|38.2|38.48|38.91|36.51|35.43|34.44|31.13|29.53|29.69|29.4|27.22|26|26.1|25.71|24.96|24|24.94|24.49|24.11|23.36|23.74|23.5|22.34|22.05|21.19|21.27|22.18|22.92|24.51|24.58|24.71|25|24.86|24.69|24.08|22.7|22.71|23.42|23.24|22.72|23.54|23.33|23.33|23.36|23.07|24|24.49|23.8|25.85|25.08|26.53|26.76|27.32|25.92|25.5|25.4|23.23|22.19|20.32|19.93|19.83|19.47|18.74|18.91|19.12|19|18.65|18.8|18.5|19.15|19.44|19.7|19.49|19.2|19.46|19.58|19.7|18.21|19.55|19.97|19.75|20.72|20.46|21.59|21.15|20.99|21.88|21.94|22.15|21.88|22.11|22.26|21.22|21.98|21.71|21.35|21.51|20.82|20.63|20.67|21.47|21.06|21.28|20.09|18.92|19.3|19.06|18.93|18.96|17.93|18.37|18.44|17.74|17.44|16.75|17.44|17.89|17.79|18.16|18.14|18.4|18.34|18.66|17.88|17.87|17.77|18.16|17.96|16.57|17.51|15.8|14.84|14.89|14.71|14.32|14.31|14.01|14.25|14.25|14.1|14.24|13.62|13.65|13.95|13.9|14|14.06|14.49|14.45|14.75|14.74|14.75|15|17.75|17.68|17.15|14.58|15.08|15.28|15.21|15.54|15.83|15.49|15.34|15.59|15.24|15.09|15.02|15.01|14.75|14.99|15|14.87|15.07|15.07|15.14|15.02|15.05|15.16|15.3|14.58|14.87|14.96|14.98|15.85|14.87|14.95|15.59|16.38
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|78.92|77.14|78.3|79.59|78.91|76.37|76.43|76.17|74.65|75.67|75.16|73.26|65|66.3|65.84|66.48|66.87|66.34|65.38|64.38|65.86|65.54|67.06|66.13|65.28|67.41|68.04|67.71|66.25|66.49|66.37|65.31|64.97|63.02|62.93|61.69|60.93|56.44|56.72|57.83|57.73|57.27|56.39|57.91|57.55|58.02|59.19|61.82|53.28|53.57|53.46|53|53.07|51.54|50.88|52.35|54.23|55.37|52.98|55.7|57.51|56.53|55.26|55.24|55.57|48.97|48.56|46.96|50.86|47.67|46.82|48.54|50.3|51.82|53.45|51.26|52.93|52.84|53.21|52.62|53.91|54.68|55.98|58.68|58.74|56.01|55.28|54.5|54.08|54.8|61.44|64.45|63.92|62.59|63.08|63.79|62.22|60.72|59.38|59.51|52.91|49.7|49.3|49.16|47.8|47.16|50.3|49.57|49.6|49.72|48.99|49.8|49.41|49.9|47.91|50|52.13|43.51|39.9|40.52|40.58|41.99|41.96|43.19|47.55|49.45|49.9|50.66|50.46|49.75|48.85|53.29|52.32|55.5|55.84|53.99|54.08|56.65|55.61|53.8|52.4|53.89|54.64|54.94|57.86|57.7|56.41|57.24|56.75|59.66|60.65|59.12|53.47|53.47|52.72|50.97|52.9|57.66|56.9|57.46|61.27|58.31|57.24|58.68|59.61|58.95|55.32|51.55|51.3|48.68|50|50|46.71|49.24|49.45|47.33|46.84|47.16|47.24|47.48|47.33|47.61|44.3|43.98|43.85|44.85|42.01|41.05|41.57|41.49|43.09|43.86|43.5|44.13|44.12|42.66|40.08|39.58|39.99|39.34|40.27|40.64|40.61|39.55|36.75|36.5|34.86|34.35|34.43|34.65|35.18|34.87|34.9|32.86|33.5|32.72|33.59|34.06|31.48|31.62|33.8|34.06|34.1|34.63|33.93|34.29|34|33.43|33|30.04|29.98|31.15|31.78|29.89|29|29.25|31.3|32.35|32.4|31.96|32.05|32.01|31.74|31.3|31|33.03|33.85|34.23|34.11|32.73|31.17|30.55
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13.8|13.75|14.8|15.25|16.02|16.7|15.9|16.35|15.3|15.15|14.2|12.85|10.55|10.9|10.3|10.08|10.15|9.79|9.53|9.85|10.47|10.33|10.45|10.7|10.56|10.32|10.4|7.82|7.93|7.35|7.36|8.45|8.18|8.58|8.46|8.05|7.67|7.52|8.03|8.32|8.24|7.59|7.59|8.1|8|7.89|12|12|11.06|10.99|10.51|10.89|11.3|9.85|9.96|10.91|11.58|11.08|11.49|13.33|13.65|12.86|12.95|14.24|14.68|14.39|14.96|13.6|13.85|13.22|13.24|14|13.53|13.83|14.05|14.09|14.97|15.87|16.52|20.59|21.2|20.03|20.5|21.11|20.94|20.86|21.33|20.99|21.14|21.54|22.41|22.61|23.65|23.32|23.97|23.79|24.38|24.07|24.23|23.91|23.39|23.52|23.48|23.31|27.51|27.59|28.03|28.8|29.93|30.65|28.35|26.33|26.99|27.2|27.75|28.01|27.32|25.92|24.77|19.58|23.75|23.91|22.8|23.56|23.83|24.2|23.45|23.25|22.56|22.25|21.72|25.47|24.7|25.65|25.64|25.35|25.16|25.34|25.1|24.1|23.46|23.54|24.44|25.24|29.2|29.3|30.37|31.71|31.17|31.6|33.84|35.2|36.05|33.56|33.58|34.85|35.4|33.23|33.47|34.14|34.25|34.78|33.73|30.71|30.25|28.05|27.12|27.44|26.19|26.58|26.44|26.22|25.97|26.51|26.13|27.08|26.31|25.67|26.35|25.41|25.74|26.34|26.3|28.25|25.07|25.14|23.25|22.17|21.85|21.43|20.92|20.82|19.1|18.98|19.2|19.58|20.59|20.49|21.54|22.96|23.46|24.2|24.43|23.74|23.56|24.64|24.53|24.73|23.28|19|17.82|17.8|18.51|17.61|17.86|18.2|17.77|17.45|16.38|16.53|17.37|17.4|21.2|22.07|22.22|22.28|22.28|22.87|22.76|22.56|21.6|22.7|21.12|20.17|20|19.99|18.5|18.78|19.57|19.7|16.97|16|16.21|16.86|17.45|18.68|18.88|19.11|20.98|16.92|17.71|19.94
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.35|18.4|18.45|16.43|16.55|15.65|15.15|15.05|16.35|17.95|17.75|16.7|16.6|20.93|20.41|20.84|20.21|20.41|19.99|19.47|20.78|20.06|19.16|19.4|18.44|18.25|18.38|18.09|18.91|18.33|18.45|16.28|17.47|15.63|14.92|14.79|14.61|14.9|16.59|17.65|16.98|14.58|13.52|14.71|15.82|16.4|17.36|14.31|14.88|14.79|16.42|17.15|17.01|18.9|18.02|20.4|21.39|21.13|21.82|22.32|19.72|19.61|19.23|19.48|18.95|19.35|20|19.01|19.39|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.45|22.95|22.9|24.55|23.45|23.85|23.95|24.25|22.75|21.5|19.95|19.65|18.17|20.05|20.7|20.62|20.83|20.55|20.04|18.89|19.6|19.75|20.03|18.75|17.84|19.58|19.66|19.38|18.7|17.92|17.38|18.21|18.74|20|19.57|18.73|18.49|18.39|19.29|19.88|20.4|19.7|19.84|19.74|18.56|18.58|18.52|18.15|16.35|16.5|20.11|22.41|22.6|22.67|23.25|25|25.54|25.58|25.32|26.45|27.43|28.1|28.35|27.68|28.84|28.5|28.13|27.35|26.74|26.89|26.87|27.27|27.2|27.13|27.1|29.33|28.65|28.97|23.73|24.66|25.05|22.66|23.28|22.57|22.5|23.42|22.56|22.33|22.9|22.55|23.08|23.92|22.78|22.56|22.66|22.83|23.78|23.36|23|24.11|24.34|24.26|24.99|24.9|23.65|23.81|24.24|24.18|24.72|24.58|24.14|24.13|23.97|24.01|23.96|24.14|23.55|23.71|20.9|20.79|20.93|20.42|19.76|19.93|20.35|20.52|20.12|19.63|19.07|20.16|22.1|22.76|22.39|22.39|22.43|22.19|22.45|23.56|23.26|22.99|22.09|22.77|23.13|23.8|21.83|21.36|21.42|21.89|21.63|22.35|22.31|22.59|22.08|21.44|21.71|18.59|19.27|20.19|20.1|20.83|21.03|21.37|21|19.4|20.2|20.53|20.36|20.35|20.5|20|18.23|18.21|17.88|17.99|17.99|17.84|17.3|16.88|17.01|17.21|17.13|17.15|17.23|15.92|15.97|16.14|15.34|15.11|15.52|15.18|15.24|15.11|15.03|14.23|13.44|15.41|15.23|15.93|16.2|16.43|16.65|16.49|16.35|16.08|15.22|15|15.03|16.47|14.04|14.07|14.23|14.6|14.85|14.92|14.26|13.88|13.22|13.02|12.54|12.56|12.44|11.9|12.11|11.78|11.88|11.93|12.82|12.62|12.73|12.43|12.28|12.99|12.8|12.47|12.75|13.12|13.56|13.6|14.43|13.55|13.38|12.97|13.08|14.1|14.3|14.02|13.61|14.89|15.1|15.08|15.03|15.4
01417|985958|/equities/impinj-inc|R2000GROWTH|36.23|33.93|35.08|36.93|40.39|41.91|34.77|37.7|29.5|31.3|33.48|31.77|28.67|28.21|29.1|33.97|37.94|38.43|37.5|37.86|35.88|33.6|22.77|24.93|20.48|21|21.38|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|24.07|21.5|21.65|21.45|21.65|21.5|21.8|21.85|21.8|21.7|21.35|21.1|20.65|21.2|21.5|21.26|21.64|21.62|21.14|20.47|20.77|20.43|20.31|19.98|20.43|20.68|18.73|18.27|18.38|18.27|17.72|18.17|18.68|18.73|18.5|18.04|17.59|17.9|17.53|18.49|18.95|18.7|17.9|17.09|17.12|16.99|16.26|16.42|15.57|15|14.72|14.7|14.93|15.56|15.84|17.44|18.18|18.06|18.21|18.45|19.72|19.62|19.32|19.25|19.39|20.42|21.57|20.97|20.97|20.9|23.2|24.05|23.68|23.01|23.06|22.65|21.59|21.29|20.57|19.85|20.36|20.66|21.35|22|21.89|20.65|20.78|20.84|20.33|20.15|20.89|20.1|20.35|20.84|20.15|19.63|19.95|19.47|19.5|18.62|19.05|19.52|17.61|17.48|16.48|15.31|17.19|17.09|17.42|17.31|16.8|16.67|17.42|17.75|17.17|19.04|18.73|18.68|18.32|17.44|17.29|18.27|18.89|19.81|19.99|20.3|21.25|21.74|20.04|20.2|21.17|22|22.25|22.99|23.34|22.2|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.9|1.85|1.98|1.74|1.68|1.78|1.65|1.685|1.66|1.66|1.55|1.66|1.7|1.74|1.75|1.94|1.84|1.97|1.85|2.07|1.9|1.909|1.97|2.09|2.26|2.1|2.27|2.18|3.58|1.64|1.66|1.66|1.67|1.614|1.62|1.69|1.67|1.77|1.84|1.86|1.96|2|2|1.9|1.91|2.06|1.94|1.98|1.92|1.95|1.85|2|2.08|1.99|2.16|2.23|2.4|2.4|2.28|2.25|2.37|2.3|2.34|2.55|2.5|2.38|2.38|2.25|2.27|2.16|2.25|2.49|2.71|4.18|2.22|2.3|2.44|2.36|2.34|2.57|2.47|2.08|2.03|2.18|2.78|2.51|4.44|2.12|1.98|2.02|2.14|2.17|2.19|2.69|1.72|1.7|1.75|1.88|1.9|2.1|2.29|2.2|2.21|1.95|1.83|1.9|2.39|2.8|1.73|1.92|1.89|1.84|2.23|2.3|2.25|2.47|2.3|2.22|2.2|2.24|2.25|2.25|2.24|2.44|2.51|2.68|2.49|2.33|2.6|2.98|2.81|2.95|3.6|2.49|2.38|2.2|2.5|2.49|2.44|2.55|2.52|2.6|2.94|3.35|3.89|4.35|3.8|3.9|4.5|6|6.27|6.93|7|7.02|7|7.25||8.96|9.1|8.82|8.61|8.54|8.82|8.96|11.06|11.62|11.9|12.6|17.5|20.86|23.94|12.18|12.04|11.9|11.2|11.62|11.2|10.78|10.92|12.32|9.1|6.58|6.02|5.88|5.6|5.32|5.32|5.18|5.32|5.6|5.88|5.88|6.3|4.69|4.9|5.03|4.62|4.69|4.69|4.48|4.2|4.34|4.69|4.2|4.2|5.04|5.18|5.18|5.18|5.18|5.88|5.88|4.76|4.76|4.34|6.02|6.16|6.58|6.3|4.9|5.6|4.9|4.62|4.2|4.2|2.38|2.38|1.96|1.96|1.96|1.96|1.4|1.96|1.96|1.96|1.96|2.38|1.68|1.4|1.61|1.54|1.47|1.4|1.26|1.61|1.68|1.15|1.54|1.4|1.68|1.4|1.4
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.25|60.7|60.7|60.25|57.35|58.2|59.17|61.75|61.73|60.52|60|56.15|56.67|58.4|60.65|61.86|61.81|62.07|61.97|59.94|59.49|59.69|57.39|57.81|61.39|63.2|66.48|65.15|70.78|69.11|64.7|65|62.92|62.33|63.98|63.56|70.62|72|70.2|73.33|70.16|69.98|71.78|73.86|70.49|71.03|69.78|69.37|69.2|65.94|64.15|66.88|65.8|65.06|67.54|65.81|68.67|69.02|71.81|76.12|77|75.2|74.4|73.57|74.3|77|76.09|71.45|70.74|68.4|68.81|66.97|63.73|64.17|63.71|67.49|66.98|66.77|63.66|64|64.04|63.41|64.63|65.28|64|63.88|62.33|60.44|64.34|62.5|61.97|63.97|63.85|66.08|66.53|65.68|67.93|67.04|64.99|64.36|64.34|63.67|61.68|60.56|61.99|59.93|59.61|58.27|59.05|59.17|57.92|57.7|55.63|55.13|54.72|54.28|53.82|53.72|51.78|52.24|50.43|49.75|50.08|51.25|51.71|51.93|53.28|53.07|52.67|52.41|51.9|52.75|53.67|54.31|55.06|55.94|56.38|56.64|56.5|55.04|55.39|57.98|57.44|57.74|57.99|55.25|57.35|57.73|59.17|60.59|61.99|62.11|60.27|56.89|56.99|57.48|56.74|56.92|57.93|57.87|58|56|54.47|53.29|53.5|53.49|52.46|49.32|49.33|47.51|48.13|48.38|47.13|47.68|47.02|45.19|46.07|45.24|44.84|44.43|45.39|45.26|44.4|49.99|50.35|51.12|50.36|48.97|50.66|49.27|48.29|48.42|50.22|46.33|45.17|43.61|40.85|39.83|39.86|39.71|41.3|41.09|41.12|38.79|38.43|39.6|39.15|37.28|36.96|36.66|35.99|36.45|37.43|35.5|35.09|32.57|32.59|33.84|33.02|34.16|34.45|35.11|34.35|34.51|36.49|36.33|36.09|39.03|39.33|36.54|34.88|36.18|36.43|36|34.25|35.74|37.33|36.78|34.18|33.55|34.25|34.54|34.59|34.51|38.93|39.99|39.8|42.45|42.06|41.85|40.21|41.89
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.93|14.01|14.28|14.32|14.14|14.14|14.26|14.38|14.08|14.1|14.12|13.63|12.37|12.55|12.04|12.06|12.1|12.04|12.16|12.1|12.21|12.3|11.97|11.73|11.43|11.46|11.48|11.62|11.67|11.21|11.16|11.88|11.71|11.99|12.05|12|11.78|11.74|11.64|11.88|11.73|11.84|11.65|11.72|11.53|11.74|11.89|11.93|11.74|11.67|11.55|11.8|11.98|11.58|11.73|12.37|12.75|12.72|12.79|12.93|12.94|12.85|12.71|13.13|12.99|13.04|12.81|12.7|12.61|12.42|12.53|12.35|12.12|11.81|11.85|12.45|12.51|12.52|12.35|12.59|12.55|12.45|12.53|12.6|12.7|12.72|12.22|12.23|12.25|12.17|12.05|12.06|12.04|11.99|11.81|11.87|11.91|11.98|11.6|11.63|11.69|11.73|11.71|11.74|11.1|11.07|10.94|11.03|11.31|11.17|11.07|11.15|11.07|10.85|10.79|10.84|10.83|10.7|10.17|10.2|10.15|10.23|10.42|10.5|10.62|10.67|10.75|10.65|10.4|10.44|10.7|10.74|10.9|11.1|11.16|11.14|11.12|10.99|10.88|10.76|10.57|10.58||10.7|10.53|10.3|10.55|10.94|11.17|11.21|10.67|10.69|10.46|10.16|10.11|9.98|10.36|10.1|10.02|10.2|10.12|10.08|9.95|9.53|9.58|9.47|9.34|9.39|9.37|9.69|9.5|8.92|8.7|8.65|8.65|8.69|8.47|8.4|8.4|8.47|8.72|8.92|8.81|8.95|8.78|8.88|8.77|8.35|8.12|7.97|7.89|8.1|7.99|7.9|7.84|7.77|7.7|7.53|7.54|7.35|7.36|7.22|7.11|7.12|7.05|7.22|7.2|7.18|7.03|7.11|7.12|7.24|7.31|6.94|7.02|6.89|6.72|6.7|6.59|6.55|6.84|7.05|7.12|7.21|7.29|7.38|7.25|7.12|7.12|6.8|6.76|6.78|6.31|6.42|6.44|6.4|6.19|6.11|6.07|5.89|5.83|5.87|5.86|5.94|5.9|5.98|6.07|6.07|6.07|6.01|5.95|5.94
01424|8296|/equities/actuant-corp|R2000GROWTH|27.35|27.1|27.02|26.95|27.15|29.8|29.45|29.35|26.85|26.6|27.25|25.45|22.55|22.64|22.92|23.61|24.02|23.51|23.04|22.79|24.33|24.37|24.89|24.45|24.2|24.02|24.41|24.31|24.57|23.08|22.99|27.71|26.49|27.45|27.34|27.38|26.48|26.64|26.73|27.49|26.19|25.7|24.83|25.05|24.83|24.5|25.23|24.8|23.74|23.78|22.53|24.14|23.3|22.45|22.41|24.48|24.93|24.98|25.44|23.68|24.96|25.15|24.79|24.76|25.4|23.04|22.32|23.23|23.72|19.5|19.09|20.29|19.83|21.54|21.53|23.34|23.64|23.07|23.27|23.19|23.14|23.37|23.42|23.74|24.32|24.48|24.08|25.09|25.5|24.87|24.16|24.32|24.43|24.92|24.5|24.39|24.85|25.78|25.27|25.57|25.65|25.9|25.67|24.51|23.77|23.85|24.5|26.82|27.88|27.62|28.95|29.18|29.43|31.66|31.6|32.32|32.36|31.86|30.55|29.79|30.65|31.83|33.05|33.16|33.67|34.06|34.5|34.49|33.56|32.8|32.89|33.6|33.53|34.6|34.95|34.79|36.56|36.74|36.64|35.86|35.28|35.06|34.48|34.37|35.06|35.08|34.56|35.7|34.12|34.55|34.38|35.11|35.43|34.94|34.28|34.3|35.3|37.29|37.09|36.48|36.8|36.97|38.76|38.9|39.09|39.27|39.16|38.7|39.02|38.43|38.8|38.51|38.37|39.84|39.17|39.73|38.57|37|36.83|37.22|36.97|36.96|36.86|35.49|35.7|35.53|34.7|33.31|33.27|33.59|34.01|34.6|34.61|34.28|33.09|31.63|30.91|30.2|30.38|31.02|31.13|31.92|32.11|31.37|30.74|31.77|30.93|30.29|30.29|30.52|29.36|29.03|29.14|27.88|29.82|29.65|29.41|28.96|28.18|27.25|29.08|28.95|28.44|29.05|28.54|29|30.76|31.33|30.11|30.04|28.57|29.12|28.74|28.73|28.78|28.13|27.6|27.68|27.98|27.17|27.97|26.69|26.63|26.61|26.28|26.2|26.75|27.81|28|28.99|28.71|29.69
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.26|49.55|51.34|51.34|51.01|51.05|50.49|49.4|51.67|50.63|51.29|62.18|60.58|57.32|56.52|54.17|54.67|54.78|53.7|54.22|57.43|59.31|61.47|63.12|64.25|66.02|65.95|65.22|66.28|64.46|61.44|59.79|59.93|60.17|63.9|63.94|62.91|63.44|65.74|63.72|64.11|63.74|65.31|67.74|72.75|73.63|71.94|70.48|66.04|63.04|61.46|59.4|55.5|53.21|55.29|63.1|57.64|57.26|57.86|56.49|52.18|50.9|48.74|49.55|53.97|55.31|56.48|57.88|56.82|57.03|57.3|59.96|59.88|59.47|58.61|60.34|60.56|62.33|57.38|55.7|55.69|54.39|55.44|54.34|54.62|52.61|52.83|52.17|53.14|53.21|55.41|54.09|53.32|51.69|47.25|48.04|48.07|49.91|52.54|52.92|50.49|41.64|41.18|40.54|40.07|37.66|36.74|36.58|33.46|34.46|33.29|36.27|36.3|37.02|37.19|35.82|39.27|48.93|49.41|47.09|46.85|47.14|46.1|48.96|49.58|50.22|48.94|48.5|48.74|48.56|54.83|55.99|55.95|56.57|57.13|57.01|58.35|58.66|57.54|59.78|61.98|65.23|64.06|64.44|60.32|60.91|62.12|60.44|60.21|60.04|61.43|62.91|65.8|69.84|71.36|72.07|72.24|76.19|81.02|76.84|70.02|70.08|69.56|69.54|73.54|74.48|75.69|72.24|70.03|64.64|66.3|64.1|63.08|62.32|62.09|58.85|56.56|51.87|50.64|49.28|53.51|53.63|52.23|47.04|47.95|48.24|46.1|46.92|46.46|45.35|48.9|49.26|49.24|49.72|48.66|49.72|47.3|47.25|49.23|47.74|50.25|51.59|53.44|55.16|53.64|51.27|52.96|52.61|49.19|49.95|50.08|46.62|45.63|42.33|43.91|48.29|56.45|56.67|51.75|48.86|49.64|44.57|44.34|45.65|43.32|47.14|46.96|49.06|46.62|46.38|42.9|42.56|46.13|44.95|47.97|45.16|41.75|40.92|39.46|39.12|37.69|35.36|36.15|39.82|39.34|46.75|50.12|55.08|53.06|50.45|48.76|50.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.69|17.3|16.8|17.38|16.9|17.68|19.2|19.12|18.12|18.11|18|17.17|14.34|18.55|18.08|18.26|18.42|18.24|18.07|16.84|18.09|18.54|18.02|18.07|17.67|17.92|18.67|15.51|15.64|13.91|13.57|14.24|13.99|14.17|13.12|12.39|15.01|15.08|16.56|17.56|18.03|17.07|15.88|17.04|17.63|18.38|16.88|16.39|12.6|12.74|10.8|11.02|9.38|9.04|9.82|11.66|11.9|12.65|13.02|13.78|13.18|13|13.53|14.33|16.04|14.98|17.32|18.74|19.1|15.51|17.54|18.84|18.81|19.49|19.7|19.95|22.67|22.25|22.74|25.75|28.83|29.12|31.7|32.51|33.39|33.33|33.97|34.31|37.27|37.76|35.98|34.94|35.08|31.41|31.76|30.93|32.18|30.68|33.08|33.9|34.34|33.97|34.27|33|28.93|29.35|31.34|33.81|35.63|35.35|33.44|34.53|34.84|35.56|35.58|32.91|32.93|33.6|34.07|34.01|35.41|38.79|42.13|43.26|42.72|42.94|43.28|42.16|41.72|40.38|41.76|45.66|46.08|46.29|46.32|44.87|42.61|41.81|41.47|41.62|41.53|42.45|42.66|41.65|41.31|41.47|39.94|38.87|38.3|37.48|34.44|34.9|31.98|32.06|32.15|31.49|32.69|35.8|36.7|35.65|35.89|35.82|34.2|34.13|33.46|33.9|34.49|33.97|34.3|33.93|34.13|32.65|31.17|31.35|31.34|32.74|29.34|28.08|27.85|27.97|29.41|29.31|28.22|28.04|27.5|28.16|26.66|27.62|28.41|28.24|28.1|28.83|31.63|29.86|29.34|27.8|28.28|29.37|31.29|31.92|31.94|31.8|32.99|32.9|31.5|33.95|34.17|33.67|33.24|31.72|31.08|32.52|32.26|30.57|30.35|28.96|26.91|26.9|27.05|28.43|28.87|28.25|33.5|33.95|32.4|33.17|33.38|36.59|37.02|32.49|31.1|34.1|32.93|33|30.9|30.45|32.64|32.69|33.27|32.3|31.36|30.93|32.67|35.34|35.88|39.36|41.6|44.17|43.62|42.09|41.62|42.34
01427|16687|/equities/microvision|R2000GROWTH|1.5|1.36|1.45|1.45|1.6|1.29|1.3|1.67|1.846|1.73|1.42|1.43|1.15|1.24|1.23|1.27|1.41|1.43|1.55|1.53|1.54|1.54|1.55|1.64|1.63|1.65|1.84|1.97|2.07|1.96|1.78|1.89|1.89|1.98|1.944|2.21|1.92|1.97|2.17|2.21|1.96|1.91|1.84|1.98|1.96|2.37|2.94|3.08|3.05|2.88|2.91|2.85|2.89|2.76|2.6|2.98|3.05|3|2.84|2.82|2.68|2.67|2.54|2.74|2.981|3.14|3.2|3.3|3.47|3.41|3.54|3.27|3.3|3.36|3.22|3.42|3.27|3.243|3.4|3.19|2.86|2.95|3.13|3.28|3.15|3.23|3.45|3.34|3.176|3.2|3.47|3.75|3.88|3.39|3.69|3.62|4.02|4.23|2.8|2.53|2.25|2.05|2.05|2.1|2.16|2.08|2.07|2.11|1.98|1.91|1.81|1.88|1.85|1.87|1.88|1.82|1.84|1.87|1.96|1.82|2.04|2.15|2.09|2.19|2.09|2.25|2.141|2.15|2.09|2.03|2.22|2.41|2.43|2.31|2.34|2.36|2.2|2.16|2.25|2.03|1.87|1.81|1.72|1.79|1.73|1.8|1.89|2.1|2.8|2.11|2.29|2.52|2.8|3.38|1.44|1.25|1.29|1.38|1.34|1.56|1.51|1.41|1.3|1.38|1.46|1.37|1.5|1.55|1.61|1.69|1.71|1.84|1.77|1.77|1.8|2.05|2.24|2.21|2.25|2.1|2.3|2.6|2.37|2.56|2.71|2.49|2.64|2.7|3.31|3.49|3.43|3.33|3.14|2.74|2.3|2.23|2.14|1.91|2.15|2.59|1.63|1.65|1.74|1.7|1.84|1.76|1.78|1.84|1.95|1.95|2.01|2.28|2.18|2.05|2.15|2.139|2.53|2.72|2.67|2.349|2.42|2.378|2.69|2.5|2.5|2.54|2.53|2.83|2.73|2.94|2.84|2.37|2.13|2.22|1.91|1.73|1.63|1.94|2.14|1.88|2.29|3.12|3.63|3.44|1.45|1.79|1.82|1.97|2.25|2.59|3.08|3.12
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|40.41|37.68|38.18|39.35|39.35|39.28|39.81|39.7|41.42|38.25|37.91|36.52|31.53|30.29|30.26|30.94|30.8|30.38|29.84|28.82|29.69|29.85|29.61|29.17|28.33|27.73|25.49|25.62|26.31|25.05|24.56|25|24.6|25.18|24.42|24.41|23.97|24.87|26.7|25.93|26.45|25.32|25.07|25.3|25.57|25.55|25.69|24.97|22.11|21.09|20.38|19.86|20.01|19.9|19.49|21.25|21.29|21.36|20.41|20.7|21.54|20.87|20.05|19.95|23.33|22.56|22.92|27.52|27.3|26.62|27.2|27.82|28.28|28.97|28.7|29.55|29.92|30.41|30.15|31.7|31.56|30.91|31.71|29.73|29.82|30.61|30.94|29.92|30.16|30.2|30.1|30.93|30.81|31.92|31.18|32.24|32.11|29.9|29.74|28|27.75|26.86|26.87|27.17|26.05|25.9|26.04|26.76|28|27.94|26.87|27.18|27.5|28.33|27.22|27.51|27.32|26.02|24.83|24.85|24.18|25.05|25.08|25.29|24.26|23.88|23.88|24.22|23.8|26.15|25.31|25.6|25.93|27.22|27.25|25.33|25.2|25.86|25.54|26.23|25.87|26.37|23.98|24.45|24.68|24.73|25.12|26.18|25.85|25.81|25.38|25.5|23.85|24.1|23.96|25.09|25.72|25.77|24.86|25.18|25.4|25.89|25.8|25.98|25.53|25.82|25.24|24.63|27.3|26.96|26.75|26.73|25|24.57|24.87|24.86|24.68|23.48|22.98|22.5|22.52|22.67|22.02|22.28|21.61|20.39|19.66|20.08|20.31|20.44|20.29|21|20.81|21|23.6|24.03|22.75|22.98|22.96|24.64|25.24|25.31|25.76|24.43|23.67|24.78|24.82|23.2|23.04|22.74|22.12|21.87|22.81|21.82|21.84|22.71|22.4|21.81|21.23|21.26|21.73|21.4|20|20.3|21.43|21.51|20.2|20.82|21.46|20.75|20.93|20.79|20.71|19.28|17.24|15.01|15.88|17.16|17.22|17.31|17.1|16.48|15.88|16.41|16.92|16.96|16.84|17.02|17.22|17.63|17.63|17.87
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|19.25|17.95|17.8|17.05|16.9|16.21|15.31|15.68|15.75|15.86|15.27|17.04|16.38|18.24|18.44|23|23.3|22.72|21.8|19.9|21.45|20.97|19.4|19.45|16.56|16|14.65|13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.42|27.05|25.7|25.85|26|25.99|25.82|24.87|24.8|25.69|24.6|23.43|21.48|23.2|20.33|22.7|23.61|22.43|22.52|21|21.2|21.07|21.42|21.38|20.66|20.17|22.73|22.3|22.06|20.93|20.87|20.81|18.97|19.26|19.39|18.84|18.11|18.11|18.25|18.95|15.83|15.47|15.74|16.19|14.5|14.81|14.68|14.82|13.88|13.53|13.6|15|14.33|14.41|14.39|15|16|15.95|15.89|15.73|16.1|15.7|15.37|15.26|15.73|15.44|13.55|13.37|13.19|12.96|13.99|14.44|14.28|14.33|13.93|14.6|15.22|13.98|13.99|15.89|16.23|16.14|16.92|16.7|15.73|16.11|16.4|15.64|16.29|16.28|15.91|16.17|15.51|15.89|16.06|17.38|18.7|18.5|18.15|18.24|18.27|17.66|18.57|18.71|16.11|15.91|16.39|16.66|17.23|16.74|16.24|16.39|16.4|15.35|15.22|14.98|14.39|14.59|14.53|14.34|15.68|16.33|16.36|16.78|16.77|17|16.89|16.99|16.85|16.97|16.64|17.95|18.67|18.88|18.97|18.39|17.87|17.64|17.36|17.88|17.42|16.62|16.33|17.01|17.56|16.56|17.22|18.51|19.28|19.44|19.11|19.33|18.75|18.82|19|18.66|18.03|18.52|18.3|18.84|19.15|18.81|18.87|18.2|18.99|19|18.19|17.68|18|19.94|17.58|17.35|16.76|16.25|16.37|16.25|15.68|14.6|14.49|14.07|14.32|16.07|15.7|15.76|15.79|16.02|14.77|15.26|15.78|15.39|14.86|14.98|14.63|14.73|14.8|14.33|14.47|14.04|14.25|14.48|15.21|15.52|16.15|16.11|14.77|14.89|15|16.19|16.13|15.57|15.82|15.36|15.73|14.94|14.95|14.88|14.82|14.64|14.26|14.2|14.49|14.46|13.08|13.1|13.35|13.83|14.6|15.73|15.8|15.74|15.31|15.75|15.91|15.65|15.54|15.39|14.87|14.9|15.5|15.38|16.03|16.5|15.86|15.67|14.99|14.75|14.59|16.52|19|18.84|18.54|18.94
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|63.6|62.75|63|63.05|64.35|65.2|63.23|61.9|64.05|63.9|64.97|64.17|64.78|73.88|74.72|75|73.11|69.95|69.27|69.47|70|69.62|70.7|67.09|69.27|69.78|71.48|63.31|64.72|57.5|56.59|58.55|60.35|63.18|62.95|63.49|62.37|63.4|64|62.5|64.88|62.3|61.99|61.37|61.39|61.84|60.48|59.5|58.99|55.2|68.16|66.2|63.84|62.76|63.11|64.97|67.36|69.5|66.19|69|70.11|70.29|65.49|68.39|70|65.42|63.62|66.8|69.56|69.62|73.42|74.08|70.41|74.28|75.59|81.8|82.64|88.44|63.42|67.03|70.48|71.41|72.53|70.52|70|68.58|66.9|64.99|67.9|64.14|70.5|65.25|64.85|61.71|59.51|57.49|57.08|54.76|50.48|50.7|52.83|51.24|54.87|52|51.53|51.99|52.97|51.7|52.84|52.3|52.41|52.48|53.37|54.5|55.65|56.85|59.42|58.1|44.35|40.99|39.49|38.7|36.27|36.88|36.71|36.94|37.43|37.4|35.8|35.77|36.17|36.65|39.9|39.94|40.43|39.25|39.44|38.45|37.51|36.89|36.37|35.3|35.55|40.38|39.82|38.95|40.34|38.23|37.95|36.83|37.34|38.64|38.96|38.69|38.87|34.99|30.8|31.32|37.04|37.77|39.17|39.46|39|38.7|39.15|37.44|36.73|36.05|35.86|39.71|46|44.26|43.2|44.86|43.98|44.81|41.45|39.58|40.66|40.6|40.64|42.58|43.18|43.7|42.19|39.5|37.01|36.84|38.16|37.5|34.99|35.85|34.47|32.95|28.95|28.93|28.34|24.39|24.75|24.74|24.73|23.64|23.93|24.1|23.3|24.06|22.12|20.97|19.6|19.16|19.25|19.86|18.04|16.95|19.61|21.99|22|22.25|22.38|22.43|21.86|22.81|25.11|24.25|24|24.55|24.75|24.68|23.64|23.5|22.75|22.75|23|23.78|22.77|22.7|20.59|20.88|20.88|20.75|20.39|20.75|20.5|20.36|20.25|19.59|20.3|20.98|21.07|19.15|18.46|19.11
01432|6508|/equities/extreme-networks|R2000GROWTH|5.63|5.435|5.485|5.3|5.18|5.15|5.2|4.92|4.575|4.7|4.7|4.55|4.4|4.34|4.23|4.7|4.71|4.59|4.51|4.4|4.01|3.98|4|4.06|4.16|4|3.95|3.91|3.7|3.54|3.505|3.615|3.62|3.74|3.81|3.8|3.53|3.5|3.63|3.65|3.32|3.31|3.27|3.2|3.07|3.07|3.15|3.18|2.95|2.75|2.61|2.92|3.95|3.8|3.76|4.03|4.19|4.17|4.21|4.45|4.54|4.37|4.14|3.92|3.94|3.74|3.72|3.65|3.63|3.47|3.55|3.66|3.47|3.24|2.9|3.07|2.99|2.87|2.37|2.36|2.45|2.6|2.78|2.94|3.04|3.1|2.83|2.77|2.8|2.67|2.64|2.71|2.64|2.5|3.32|3.3|3.39|3.53|3.43|3.64|3.61|3.58|3.46|3.26|3.15|3.11|3.51|3.55|3.69|3.69|3.51|3.73|3.7|3.73|3.87|3.88|3.8|3.9|3.24|4.25|4.78|4.95|4.81|5.19|5.29|5.49|5.49|5.38|5.38|4.87|4.96|5.27|4.58|4.47|4.51|4.39|4.21|4.23|4.13|4.24|4.32|4.2|5.6|5.75|5.82|5.74|6.05|6.23|5.94|6.01|6|6.14|6.19|6.09|6.02|7.4|7.49|8.14|7.96|7.53|7.08|7.25|7.08|7.12|7.22|7.09|6.47|6.57|6.65|5.65|6|5.85|5.48|5.29|5.23|5.05|4.66|4.02|3.95|3.96|4.15|4.19|4.4|4.14|3.95|3.63|3.6|3.58|3.6|3.59|3.73|3.61|3.49|3.48|3.35|3.37|3.5|3.18|3.24|3.37|3.51|3.56|3.6|3.55|3.55|3.62|3.61|3.63|3.85|3.76|3.81|3.79|3.84|3.7|3.79|3.84|3.69|3.68|3.55|3.51|3.58|3.56|3.29|3.41|3.51|3.68|3.53|3.69|3.63|3.62|3.58|3.44|3.44|3.42|3.35|3.42|3.47|3.49|3.61|3.56|3.67|3.65|3.72|3.8|3.89|3.61|3.85|3.94|3.97|4.43|4.32|3.87
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.5|3.4|3.32|2.8|2.8|2.74|2.35|2.45|2.439|2.478|2.695|2.596|2.59|2.76|2.8|2.59|2.5|2.45|2.48|2.85|3.1|3.2|2.4|2.28|2.4|2.45|2.48|2.43|2.63|2.54|2.5|2.9|2.99|3.27|3.3|3.15|3.11|3.25|3.37|3.82|3.9|3.77|3.46|3.59|3.46|4.1|4.09|4.29|4.2|4.3|4.24|4.61|4.96|4.88|5.89|5.89|6.31|6.11|5.75|5.75|6.15|6.12|6.53|6.98|6.93|7.65|7.9|7.72|7|7.22|7.68|7.75|7.9|9|9.23|8.95|9.47|9.5|9.54|9.97|10.22|10.34|11.62|12.15|12.99|11.56|9.91|10|10.2|10.01|10.25|11|9.1|8.77|8.93|8.62|8.02|10.5|9.4|9|8.8|7.25|7.39|7.68|7.5|6.87|6.8|6.83|6.5|6.47|6.48|6.49|6.48|6.57|7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.83|4.45|4.41|4.44|4.29|4.52|4.33|4.34|4.21|4.19|4.17|4.23|6.51|6.71|6.6|6.49|6.24|6.29|5.43|4.96|5.18|5.31|5.05|5|4.99|5.22|5.2|5.53|5.76|5.03|5.12|5.39|4.43|4.57|4.46|4.79|4.58|4.52|4.81|4.79|4.54|4.32|4.51|4.54|5.05|4.61|4.1|4.2|6.58|4.15|4.76|5.01|5.18|5.62|6|6.36|6.21|5.91|6.21|6.59|6.85|6.55|6.15|6.49|8.58|8.49|8.87|8.64|8.44|8.2|8.8|9.03|8.45|8.46|7.68|7.82|7.36|7.14|6.65|6.65|6.89|6.62|6.82|6.73|6.78|6.97|7.16|7|7.24|7.15|7.01|7.11|7.23|7.47|7.94|7.49|7.4|7.33|7.98|8.1|8.58|8.5|8.38|8.15|8|7.88|7.53|8.45|8.45|8.55|8.64|7.11|8.18|8.4|8.28|9.02|9.95|10.02|9.95|10.11|10.5|10.4|10.53|10.83|11|11.1|11|11.13|11|9.55|9.75|10.31|10.97|11.56|11.4|11.74|10.94|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.6|7.2|7.6|8.8|29.6|29.4|28.2|29.2|27.8|26.96|29.8|31.8|29.4|31.6|32.2|34.4|38.4|39.12|36|33.88|29.64|29.01|29.04|28.2|27.92|32.58|39.6|36.8|35.72|36.24|31|31.8|33|37.96|37.36|37.96|38|43.6|42.93|39.36|39.36|37.2|36.04|30.88|32.68|31.92|28.12|28.08|31.92|31.36|27.96|31.28|33.2|31.92|38.04|47.55|46.22|46.28|48.08|46.04|49.64|47.76|45.72|53.44|48.92|44.88|46.72|49|41.92|44.12|60.8|61.96|54.76|57.36|55.64|65.76|59.72|60.88|76.68|77.8|21.6|22.76|19.96|22.24|23.6|24.4|23.4|23.96|23.78|23.84|24.52|24.56|22.6|21.76|22.2|23.24|24.8|24.48|24.32|24.48|24.76|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.3|4.4|4.21|4.25|4.22|4.27|4.88|4.47|4.28|4|3.48|3.33|3.08|3.34|3.47|3.53|4.28|4.88|3.54|3.08|3.1|3.21|3.33|3.88|3.78|3.97|7.82|7.66|8.3|8|6.17|4.63|4.33|4.84|4.7|4.55|4.59|4.79|5.54|6.491|5.79|5.8|6.23|5.17|5.05|5.089|5.64|4.91|4.52|4.35|4.4|4.9|4.18|4.07|5.8|6.34|7.12|7.86|8.03|7.29|8.14|6.36|6.96|9.2|14.84|10.82|9.5|10.01||6.48|5.52|5.6|5.76|5.56|5.8|6.64|6.4|6.68|3.88|3.16|2.164|2.22|1.86|1.96|1.788|1.716|1.72|1.788|1.72|1.632|1.572|1.798|1.88|1.54|1.2|1.15|0.994|0.98|0.728|0.76|0.8|0.712|0.74|0.728|0.76|0.76|0.768|0.796|0.8|0.84|0.782|0.84|0.836|0.8|0.78|0.86|0.8|0.792|0.8|0.8|0.88|0.8|0.918|1.02|1|1.04|1.08|1.1|1.04|1.04|1.1|1.4|1.4|1.46|1.516|1.4|1.32|1.42|1.54|1.68|1.64|1.316|1.398|1.56|1.59|1.64|1.88|1.88|1.94|1.92|2.4|1.88|2.14|1.24|1.376|1.44|1.48|1.6|1.52|1.12|1.16|1.08|1.56|1.52|1.78|1.8|1.94|2.16|2.08|2.14|2.374|2.52|2.68|2.64|2.76|2.68|2.72|2.6|2.6|3.1|3.192|3.08|2.16|2.28|2.4|2.44|2.56|2.76|3.2|3.36|3.48|2.64|2.28|2.16|2.7|2.74|2.72|2.84|2.98|3|3.08|3.2|3.08|2.6|2.76|3.04|3.36|3.44|3.16|3.36|2.92|3|3.2|3.6|3.96|4.04|4.32|4.28|4.48|4.6|4.4|4.04|4.16|4.04|3.16|3.56|3.4|3.8|4.04|4.36|4.56|5.44|5.44|4.8|5|5.6|5.8|5.12|4.04|4.32|5|5.04|5.12|5.08|4.2|3.26|3.4|4|4.12|4.4|5.4|5.4
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.38|21.53|22.01|22.3|21.84|22.79|23.3|23.38|25.16|25.43|25.66|25.46|25.63|22.67|22.6|22.88|22.86|22.93|22.37|20.36|21.28|20|19.32|18.88|18.98|19.2|18.72|17.99|18.24|17.79|17.9|17.55|16.64|16.64|15.29|14.31|12.65|12.41|13.89|11.94|11.45|11.7|11.83|12.14|11.49|11.77|12.68|12.83|11.22|11.62|11.5|12.83|13.57|15.7|20.21|22.64|23.87|22.63|23.26|24.3|25.26|24.68|22.45|22.24|25.42|25|24.49|24.56|24.66|22.99|24.94|24.39|23.53|22.48|22.02|21.78|21.87|22.95|21.9|21.54|21.92|21.35|21.9|22.27|22.14|21.08|20.58|19.88|20.54|19.75|21.82|23.91|24.02|27.23|26.82|25.67|25.42|25.35|23.82|24.98|25.37|24.94|24.39|25|27.42|27.63|26.6|26.46|28.54|29.15|26.91|26.54|30.42|29.43|30.53|30.45|28.8|28.07|24.7|24.58|24.88|25.64|25.75|28.42|28.61|26.75|25.77|25.1|25.15|26.63|26.25|25.96|25.57|27.11|27.67|26.51|25.38|24.09|23.29|23.95|23.09|23.25|26.97|28.68|30.59|30.7|31.48|32.47|32|33|32.99|34.38|41.35|39.79|38.17|38.06|39.25|40.16|41.03|41.15|40.79|41|39.33|38.82|39.14|38.92|37.14|36.7|36.69|36.61|37.01|33.11|33.12|34.44|34.73|34.44|34.56|33.25|33.63|33.36|31.93|31.73|35.5|33.48|33.53|31.73|30.95|31.03|31.84|30.48|29.94|29.34|28.7|29.11|28.57|28.98|25.94|26.04|27.54|28.25|27.61|27.83|27.8|28.37|27.37|26.54|27.94|22.85|22.94|21.11|19.39|18.96|19.53|17.54|18.47|17.95|17.95|18.48|17.43|17.88|18.78|19.54|19.02|20.66|19.66|20.18|19.66|19.92|19.75|18.8|17.38|16.83|16.63|15.88|15.69|14.25|14.45|15.38|16.7|17.1|16.44|15.33|15.55|16.02|16.02|16.41|19.98|20.62|20.05|19.94|19.15|18.83
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|39.49|38.13|38.58|39.44|39.52|39.86|39.5|38.97|37.4|37.16|37|37.25|32.96|31.29|30.79|32.14|32.47|31.88|32.47|32.33|33.35|33.01|32.39|32.27|31.65|31.98|32.33|32.87|32.1|31.4|30.61|31.06|30.56|30.63|28.86|28.65|27.61|26.92|26.46|25.08|24.85|24.55|25.73|25.75|25.57|26.47|25.92|25.45|26.73|26.57|25.66|25.3|25.69|25.25|24.08|24.91|26.89|27.14|27.02|27.99|29.52|29.64|28.79|29.68|30.48|31.57|28.39|28.07|28.22|26.82|26.99|27.3|26.45|25.94|25.75|26.24|26.25|25.83|28.16|29.29|29.35|29.66|31.16|32|32.16|31.96|31.29|31.19|31.67|32.16|32.73|34.57|34.93|35|34.61|33.26|33.39|32.15|32.15|32.85|32.94|32.77|32.8|31.63|32.72|33.67|33.93|35.44|37.27|37.13|35.74|36.17|35.88|36.43|37.76|38.79|37.89|36.8|35.68|35.97|34.87|34.82|36.69|36.51|37.23|37.58|37.59|38|37.72|36.47|36.5|38|38.1|38.4|38.21|36.85|35.84|35.91|35.66|35.03|34.02|35.59|34.78|32.33|33.85|33.44|35.1|35.75|34.69|34.61|34.81|34.97|36.69|37.55|36.99|36.87|39.96|39|38.5|39.17|40|39.97|39.61|39.28|39.7|40|40.1|36.88|36.7|36.41|35.22|35.83|35.96|36.55|36.92|37.79|35.5|34.41|35.79|34.99|34.7|34.69|35.75|36.1|35.25|35.12|35.77|34.67|33.99|33.56|34.08|33.58|33.64|32.47|31.1|31.13|30.64|29.76|30.83|31.17|31.98|31.8|31.2|30.85|30|30.3|29.48|29.75|30.6|29.25|29.17|29.72|30.25|29.46|29|29|28.86|28.29|26.72|26.04|26.69|26.75|26|26.51|26.6|26.98|27.11|27.61|27.34|26.52|25.44|26.26|26.03|25.37|26.96|26.38|27.09|27.53|27.64|26.59|25.96|26.86|27.38|25.99|25.58|26.78|27.49|29.78|29.56|30.42|30.89|32.54
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.95|17.61|18.22|18.24|17.88|18.48|19.58|20.53|19.55|19.96|19.17|17.88|16.02|16.51|16.63|16.83|18.2|18.96|19.25|18.99|18.77|20.51|21.36|21.72|20.28|20.89|20.97|20.08|21.01|20.3|19.87|20.23|19.86|19.58|19.35|18.61|18.3|20.31|22.11|23.83|23.84|22.66|26.53|26.3|26.04|25.98|25.11|24.58|24.33|24.13|22.17|22.14|21.58|21.36|21.04|22.5|22.88|22.72|23.57|23.71|24.06|24.19|22.96|25.19|26.43|26.09|26.24|26.85|27.99|27.39|28.68|29.07|29.99|31.09|31.17|31.59|31.41|33.22|32.64|33.61|34.02|34.35|34.42|34.62|34.1|33.91|34.19|32.52|33.16|33.34|33.95|35.3|35.38|36.25|37.42|37.71|38.01|37.33|36.05|37.85|37.28|37.02|36.85|39.04|37.79|36.88|39.15|38.39|37.61|37.17|36.52|35.39|35.32|36.62|35.87|35.44|35.19|34.7|33.23|32.36|32.94|32.52|32.72|33.75|33.69|34.77|34.69|34.33|32.55|32.54|31.3|30.24|31.49|32.41|32.55|31.9|32.77|32.56|32.15|31.66|33.36|34.15|32.97|33.66|31.47|31.01|32.41|33.61|33.21|32.69|33.16|33.33|31.77|30.67|30.66|31.07|31.54|32.06|34.43|36.1|36.14|35.81|34.94|34.75|36.34|36.27|36.21|35.67|34.52|33.74|32.77|32.7|36.19|37.15|36.84|36.8|36.28|35.88|35.84|36.76|37.28|39.13|38.93|38.43|37.98|37.99|36.88|35.6|36.87|37.91|37.68|37.24|38.82|37.26|35.94|33.43|33.35|32.52|33.41|32.28|32.72|33.01|33.19|31.38|30.53|31.42|31.21|32.22|32.03|32.24|30.82|30.49|31.23|30|30.42|30.09|34.97|35.1|34.19|33.13|33.58|32.45|30.07|31.2|31.28|31.86|31.57|32.41|32.43|31.14|31.69|29.58|28.56|27.12|26.61|27.24|27.6|27.56|27.8|27.15|26.45|26.06|26.99|29.82|29.52|30.69|29.52|32.22|31.85|31.31|31.36|33.8
01444|16918|/equities/the-childrens-place|R2000GROWTH|100.5|105.9|106.05|108.55|103.04|109.6|111.2|111.05|105.8|106.55|101.5|83.1|76.4|77.25|75.55|79.15|80.13|80.62|84.61|83.53|83.8|84.72|86.79|90|83.4|83.94|85.36|84.28|84.24|82.5|81.47|77.32|74.38|73.04|73.44|74.98|74.87|73.33|78.78|81.5|84.1|81.48|83.93|84.91|81.08|80.65|70.32|69.98|68.94|66.86|63.53|66.86|65.81|65.1|65.2|63.29|56.55|55.77|55.77|56.58|51.52|52.01|50.17|53.35|56.35|57.4|58.9|60.03|60.63|58.05|59.39|59.72|59.96|60.1|61.02|62.17|60.18|59.69|60.96|64.24|65.88|67.28|67.75|68.19|65.66|66.45|67.72|66.88|69.25|69.83|69.9|63.37|63.33|64|64.27|64.93|65|64.29|64.35|58.56|57.67|59.8|60.26|61.34|63.29|64.11|64.16|61.29|58.32|58.59|58.14|55.76|55.34|56.7|55.23|52.26|49.63|49.54|49.56|48.82|50.22|50.27|51.36|53.16|52.97|53.85|54.64|54.55|50.59|51.45|50.94|51.4|49.01|50.81|51.23|51.65|51.14|49.06|48.37|49.03|49.74|49.65|48.63|50.09|49.42|49.35|50.26|52.15|52.62|52.71|52.46|55.72|55.76|54.42|53.93|53.13|55.97|57.73|58.48|57.55|57.74|57.19|56.38|55.67|55.49|55.39|56.13|55.15|55.23|56.44|54.59|54.52|55.9|58.74|58.89|57.88|56.41|54.51|56.17|58.88|55.33|54.64|54.6|55.46|57.42|56.79|55.18|55.2|55.72|55.41|54.63|53.77|56.83|51.73|51.13|49.48|48.9|47.75|49.19|48.5|46.11|48.34|49.37|48.41|47.4|52.01|51.96|51.44|50.42|50.86|50.58|47.09|46.78|45.45|46.88|48.12|49.31|50.34|49.39|59.03|62.24|62.15|60.01|62.14|61.77|62.18|60.59|60.94|61.03|58.78|57.63|57.25|56.56|51.78|51.96|50.97|52.14|52.04|52.16|49.96|46.39|46.27|47.26|47.99|48|49.76|47.08|47.9|47.48|49.05|51.8|53.6
01445|52609|/equities/car-charging-group|R2000GROWTH|11|10|10|8.5|8|12|14.45|14.75|13|15|16|18|18.5|21.5|21.75|22|22|23.5|22.5|25|26.5|27|24.5|29.95|25|19|18.75|19.5|21.45|22.25|21.995|22.48|22.9|22.5|25|31|20.005|33.995|36.25|40.5|44.5|20.5025|18|18.375|17.45|15|19|27.6|10.85|7.5|7.9|7.95|7.18|7.75|7.25|7.25|8.65|8.822|9.815|9.695|9.825|9.85|10|10|9.995|9.5|10.4725|11|11|12|15.25|14.995|15|14.75|15.25|16|16|17|17.5|17|17.25|18|19.5|18.5|17.75|17.75|17.5|15|16.495|17.5|18.5|19.5|19.5|20.495|20.5|19.5|20.5|20.36|19.995|20.65|21|21.5|21|22|22|21.5|22|24.5|23|21.5|18|20|22.5|22.5|23|24|25.5|26|26.35|26.985|30|32.5|30.25|35|38.5|33.5|37.5|29|28.975|26.5|33.995|35.5|37.25|39.75|43.5|49|49.5|47.5|47|47|48.5|48.5|52.5|55|55|57.5|56.5|41.945|49|57.5|62|62.5|62.5|63.5|69|74|69|70|72.5|74.5|63.5|67|75.5|90.5|95|91|97|90.5|62|65.5|70|66.5|61.5|58|62|67.5|68.5|65|65.5|76|85|94|100|81.5|77|75|73|67|68|67|69.5|69.5|64|69.5|65|68.5|69.5|64.5|65|64|66|68.5|69|72.5|75|78.5|75|75|75|80|80|75.5|80|75|90|85.5|97.5|93.5|88.75|100|100|85|80.5|82|82.5|76.5|62.5|55|52.5|62.5|60|62.5|61|70|70|76|80|55|52|55|55|65|62.5|57.5|67.5|74.5|79.5|78.5|87.5|92.5|85|90
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|89.25|79.08|81.7|81.25|80.6|81.25|79.45|78.55|75.45|75.85|73.1|68.45|59.9|61.15|59.9|58|58.63|55.25|55|52.54|54.03|53.5|52.39|51.47|50.84|50.33|50.82|51.34|50.5|47.28|47.01|50.54|49.19|50.98|51.84|51.22|47.63|45.1|46.26|47.22|46.24|41.64|37.01|39.06|41.28|41.44|39.29|39.24|34.34|35.66|33.37|36|37|40.71|48.31|49.88|51.65|50.57|51.01|57.35|60.06|60.43|59.71|61.83|61.28|57.68|54.98|54.82|56.35|52.92|53.81|55.61|53.8|54.04|53.74|57.22|59.22|60.75|60.04|61.15|61.94|62.42|63.25|63.7|61.1|61.47|57.13|54.84|55.67|55.46|54.86|53.66|52.69|51.75|49.87|49.56|50.02|51.47|51.26|50.18|47.09|49.05|48.7|49.6|43.97|46.49|47.53|53.21|56.07|55.84|54.59|56.2|56.25|58.45|59.24|62.05|62.07|61.7|60.48|55.88|57.97|59.25|58.54|60.74|57.12|55.84|56.23|54.67|52.47|51.45|53.64|54.46|54.05|54.1|54.65|54.49|55.4|55.47|53.6|52.77|53.19|54.88|56.03|56.98|64.97|64.1|63.37|66.62|66.73|67.08|65.38|65.16|63.88|60.36|59.8|59.88|60.61|63.99|63.78|63.55|62.46|62.21|61.06|57.27|57.19|56.67|55.17|53.16|53.32|55.46|54.71|49.19|47.65|46.28|46.37|46.21|46.1|45.74|46.5|46.26|45.43|46.39|47.27|50.11|50.15|48.81|47.29|44.86|43.95|44.85|44.61|45.22|44.59|45|45.15|42.5|41.66|41.05|42.61|42.01|41.23|43.07|43.64|43.24|43.47|44.52|44.55|43.04|42.57|47.2|46.95|47.3|47.39|45.46|45.99|45.74|45.81|45.48|45.19|46.07|48.35|48.24|48.35|48.2|51.64|52.17|49.96|48.66|49.61|47.75|46.17|45.92|44.5|44.6|44.06|43.96|43.5|43.79|41.85|41.66|42.08|40.13|39.07|39.3|38.69|38.71|39.27|39.31|38.55|34.79|33.91|35.54
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.67|37.9|41.27|41.51|41.52|41.6|41.81|38.55|36.71|34.42|33.95|32.88|30.35|34.52|33.49|33.26|32.69|32.75|32.43|30.35|31.28|31.41|31.59|31.94|31.89|32.77|27.26|27.09|27.02|26.39|26.28|27.62|27.75|28.1|27.73|27.34|25.66|24.88|24.91|29.39|28.87|28.86|28.71|28.87|28.96|28.88|28.29|27.8|27.15|26.17|23.93|24.19|23.72|22.81|23.88|25.9|26.43|26|26.93|26.88|27.78|26.95|26.79|27.31|27.57|27.73|27.26|27.53|27.71|26.25|25.85|25.82|25.43|25.81|26.04|26.91|27.48|27.61|27.72|28.51|29.13|29.1|30.83|32.8|32.55|32.57|31.55|29.63|29.67|29.2|29.93|29.38|29.12|29.2|29.36|29.13|29.04|28.63|27.42|27.54|27.06|26.21|26.48|24.52|24.96|25.03|25.38|25|26.86|26.24|25.82|25.33|23.86|24.11|24.84|24.4|23.65|26.06|24.22|23.6|24.23|25.2|24.79|25.86|26.11|26.74|26.77|27.24|27.49|28.04|28.05|28.51|28.53|30.79|31.93|30.82|29.11|28.99|29.14|28.15|28.36|29.33|29.14|28.22|27.75|27.08|27.33|26.14|25.49|25.29|25.45|25.48|23.3|23.68|23.65|21.18|22.21|23.17|23.44|22.65|23|23.43|23.93|25.19|25.16|24.28|23.47|22.56|21.96|21.67|21.83|20.45|19.4|19.35|19.64|19.99|20.17|19.44|20.87|21.11|21.25|22.25|22.15|21.71|20.59|20.22|19.11|17.81|19.31|19.92|19.97|19.6|19.46|18.97|18.29|18.16|18.01|20.07|20.62|20.7|21.08|21.44|21.11|20.73|19.8|20.94|20.6|20.06|20.23|19.87|19.51|19.53|19.06|17.7|18.35|18.23|17.41|17|15.87|15.88|16.65|16.98|16.31|16.8|17.13|18|19.09|19.26|19.57|19.38|18.21|18.74|18.62|18.66|19.08|17.19|17.14|17.56|18.11|16.83|15.77|15.27|15.66|15.69|16.2|17.09|17.37|20.75|20.65|21.33|21.69|23.14
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.72|36.57|36.75|38.59|37.85|38.09|37.88|37|35.75|36.17|34.79|32.6|28.04|29.45|29.26|29.56|29.96|30.19|30.56|31.02|32.61|32.37|32.36|31.82|31.74|31.57|32.01|32.59|32.78|30.54|29.83|30.06|30.22|29.93|29.47|29.18|28.27|28.56|29.43|30.22|29.24|28.24|27.45|27.56|26.94|27.15|26.42|26.3|24.4|24.13|23.97|23.72|23.53|23.3|23.24|24.57|25.85|26.17|26.31|28.11|29.55|29.4|28.93|29.22|29.61|29.56|30.49|29.75|30.04|27.54|28.09|28.6|28.55|29.55|29.5|30.36|30.03|30.02|30.14|32.59|32.49|32.25|32.9|33.5|32.79|33.34|33.39|33.21|33.47|33.68|33.15|34.15|34.25|34.31|33.82|33.76|33.66|33.28|32.46|32.61|32.72|32.64|32.42|32.37|30.12|30.23|30.66|30.67|32.04|31.65|30.67|31.74|31.53|30.86|30.63|30.41|30.42|30|28.86|26.45|26.23|26.69|27.2|27.65|27.52|27.54|27.2|27.23|26.77|26.37|26.54|28.01|26.49|27.46|27.72|27.28|27.49|27.49|27.15|27.42|26.77|27.16|26.55|26.96|28.46|27.77|27.47|28.6|28.08|28.41|29.47|29.65|29.02|28.61|28.56|29.17|29.07|29.53|29.56|28.95|29.24|29.2|28.44|28.4|28.5|28.45|28.44|27.78|27.99|28.18|27.91|27.12|26.19|25.92|26.19|26.43|26.11|25.47|25.77|25.99|26.03|26.21|26.35|26.83|25.33|25.32|24.49|23.68|24.21|24.6|25.38|25.36|25.19|24.92|24.79|24.23|24.75|23.84|24.11|24.88|25.06|25.15|25.39|25.39|24.78|25.44|25.42|25.63|25.06|24.77|23.72|23.59|23.67|23.22|23.55|22.32|22.16|22.37|21.33|20.74|21.59|21.08|23.72|23.61|22.99|23.46|22.15|22.37|21.68|21.28|20.59|21.11|20.9|20.8|20.48|20.29|20.48|20.34|20.28|19.76|19.46|19.91|20.1|20.48|20.5|21.17|21.35|21.75|21.82|21.28|20.93|21.48
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21.1|20.52|20.8|19.7|20.75|20.85|20|20|19.5|20.25|19.5|20.3|19.75|19.2|18.73|18.53|18.83|19.41|19.13|18.23|18.43|18.48|18.75|18.41|18.21|17.4|16.61|17|16.66|16.39|16.29|16.95|16.64|17.03|16.33|15.72|15.12|15.57|16.61|15.02|14.54|14.04|13.92|14.36|14.07|14.14|14.06|14.95|12.87|12.89|12.8|13.18|12.25|11.79|12|12.64|13.25|12.81|10.95|12.53|12.84|12.78|13.05|13.86|14.34|15.41|15.51|15.34|15.07|14.69|15.26|15.7|16.17|16.7|17.28|18.34|18.34|19.15|18.71|19.6|19.68|19.21|19.55|20.01|20.58|20.58|20.23|20.67|20.82|21.06|20.71|20.97|19.91|19.38|19.34|18.39|19.2|18.61|18|17.76|17.21|17.37|17.43|16.81|17.02|17.4|17.64|17.49|17.33|17.03|18.09|17.45|17.3|17.38|16.91|16.73|15.54|16.19|16.52|14.68|17.13|17.98|18.15|18.4|18.32|18.2|17.44|17.87|17.66|17.03|17.72|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|2.6|2.5|2.45|2.5|2.5|2.479|2.6|2.79|2.95|3|3.43|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.76|20.4|20.14|19.73|19.66|21.16|21.13|21.25|21.68|21.92|22.46|21.85|22.63|22.29|22.06|22.21|21.43|20.83|20.92|20.18|22.84|23.24|23.66|23.15|22.94|24.52|24.43|24.04|24.27|23.96|23.32|22.99|23.37|24.57|25.45|25.6|25.62|26.8|28.78|28.86|29.16|28.99|29.37|29.36|29.93|30|28.65|29.06|28.3|25.07|24.23|24.34|23.01|23.57|25.98|27.85|27.34|26.89|26.26|26|25.46|24.98|24.78|24.32|24.05|22.26|22.99|23.69|23.87|22.09|23.14|23.98|22.4|20.8|20.99|21.31|21.55|24.77|24.96|26.24|27.21|27.43|27.77|28.65|28.72|29.07|30.66|30.63|30.63|30.31|32.11|34.02|34.23|35.38|36.1|36.13|34.19|35.06|35.69|36.97|37.77|38.43|38.45|37.44|36.98|36.46|35|34.32|34.24|32.94|32.45|30.86|32.3|32.36|32.21|31.79|32.12|29.91|30|29.52|29.88|30.04|31.32|31.96|31.7|31.41|31.12|30.55|32.69|32.91|31.82|32.53|31.96|33|33.18|32.93|31.33|30.73|29.07|27.63|29.01|29.02|31.6|33.39|34.82|35.18|37.4|38.35|37.15|38.35|38.74|39.72|39.98|36.96|35.25|36.15|36.68|38.6|40.09|38.62|38.5|38.47|37.9|38|38.61|38.79|43.15|46.42|48.95|47.73|49.45|48.39|48|48.15|46.31|44.75|39.46|39|39.88|41.75|40.19|41.85|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.1|10.1|10.1|10.5|9.95|9.85|||9.8|9.8|9.94||9.9||9.81|9.8|9.83|9.91|9.85||10|9.82|9.82|9.82|9.8||9.8|9.74||||||||9.85|9.86|9.86|9.86|9.85|9.75|9.85|9.85|9.68|||10|||9.6|||10|9.71|9.7|9.79|10|10.19|9.85||9.82||9.75|||9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.3|11.93|11.45|11.35|9.98|9.22|10.59|10.98|10.29|10.39|10.09|11.98|11.78|11.61|11.68|11.39|12.01|12.89|13.65|13.33|15.35|14.18|14.99|16|16.41|16.03|15.49|14|13.86|12.69|11.34|10.22|9.75|9|8.44|8.2|8.66|8.73|8.29|8.14|7.68|6.99|6.11|5.86|5.94|5.88|5.2|5.24|3.73|3.87|3.35|2.56|2.21|1.94|2.34|2.61|2.57|2.68|2.79|2.83|2.86|2.62|2.69|2.69|2.91|3.12|3.19|3.39|3.35|3.11|3.22|3.37|3.08|3.5|3.73|4.03|3.92|3.49|4.18|4.36|5.27|5.82|5.85|6.1|6.35|5.64|5.62|5.52|5.84|5.84|5.52|5.78|5.91|6.17|5.4|4.97|5.59|5.38|5.11|6.18|5.98|7.15|7.45|7.23|6.42|6.43|6.32|5.94|5.37|5.44|5.13|4.77|4.65|4.88|4.74|4.3|4.06|4.57|5.17|5.28|4.89|5.65|6.13|6.88|7.35|7.98|8.08|8.36|8.58|8.17|8.27|8.94|9.08|9.3|9.32|9.34|8.72|7.83|7.2|7.55|8.11|8.32|8.8|8.87|8.78|9.05|9.56|9.71|10.76|11.25|11.09|11.47|11.96|12.06|11.34|10.44|10.9|11.63|11.32|11.47|11.44|11.04|10.7|11.33|10.86|11.25|11.32|11.68|12.24|13.11|13.11|12.55|11.86|12.29|13.42|14.84|14.64|14.93|16.95|16.62|16.45|14.03|13.84|14.64|13.28|12.24|13.57|13.36|14.08|14.37|14.88|14.68|14.42|14.39|15.37|15.78|15.83|15.96|18.14|18.9|19.07|19.49|19.14|19.62|19.49|21.03|23.65|23.4|22.75|24.58|24.94|24.53|25.47|24.46|23.64|24.32|23.39|24.1|24.31|24.91|31.17|31.97|30.97|30.6|29.7|29.38|29.43|29.69|28.55|25.04|23.24|22.52|21.19|19.98|16.95|16.7|16.17|16.96|18.35|17.68|19.39|19.23|19.56|18.36|17.85|18.4|20.01|22.18|22.23|22.62|23.22|24.78
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|70.19|71.47|70.84|69.65|68.09|69.68|68.14|68|66.81|66.04|64.92|63.36|62.58|67.16|67.51|67.38|67.24|66.57|66.44|67.08|67.76|66.72|65.66|66.69|68.34|69.51|75.83|76.04|76.96|76.26|73.06|72.83|70.13|70.56|68.69|68.81|69.23|70.25|71.99|73.67|73.25|69.39|64.61|65.58|65.21|65.52|66.71|68.78|68.31|66.28|68.36|69.81|69.96|68.66|69.23|71.26|73.46|73.37|73.61|72.97|74.08|75.86|73.37|73.95|74.01|76.69|83.19|81.5|79.06|80.97|85.97|85.04|82.09|81.99|82.23|86.09|85.32|85.57|85.22|80.64|78.52|76.33|75.48|75.63|73.55|72.1|71.44|71.94|72.15|71.4|72.44|73.93|73.72|74.49|73.59|73.38|74.18|74.57|74.29|72.09|72.39|71.55|71.86|71.37|69.2|65.98|66.24|66.53|67.46|67.64|67.4|66.66|66.52|66.05|65.31|62.87|63|62.88|55.95|52.95|54.19|55.35|55.56|55.82|57.27|57.71|57.55|57.07|56.58|57.41|60.08|58.61|58.76|58.64|58.82|59.04|59.61|58.91|58.85|58.34|57.45|57.97|58.09|59.65|60.85|60.86|62.77|64.51|63.93|63.51|62.94|62.28|61.65|61.42|59.48|55.64|55.99|55.67|55.11|54.58|53.59|53.39|54.43|56.45|56.44|55.9|55.67|55.47|54.84|54.98|54.19|53.94|52.34|51.34|50.6|51.48|51.29|49.8|49.48|49.3|49.75|49.63|50.06|48.4|48.02|48.06|46.54|45.91|46.48|46.42|46.42|47.21|47.29|46.62|45.29|45.24|44.59|43.12|43.56|45.5|44.99|44.41|43.84|43.26|43.52|44.2|43.87|43.76|43.88|44.11|43.17|42.27|42.49|40.65|40.87|40.14|40.11|39.54|39.01|38.05|38.62|38.38|35.17|35.73|36.8|37.41|37.9|38.34|37.22|36.35|34.84|35.1|35.12|34.88|34.33|31.95|33.72|34.47|34.58|35.16|32.37|31.83|31.32|31.53|31.91|32.56|35.7|35.53|35.55|35.98|36.03|37.34
01460|15691|/equities/cerus-corp|R2000GROWTH|4.41|4.45|4.55|4.69|4.7|5.01|5.26|5.36|5.69|5.91|5.89|5.838|5.3|5.285|5.34|6.16|6.34|6.59|6.295|6.29|6.61|7.19|6.98|7.11|7.479|7.64|7.5|6.88|6.64|6.52|6.33|6.37|6.18|6.17|5.76|5.75|5.46|5.83|6.31|6.7|6.89|6.68|6.49|6.05|6.13|6.17|5.96|5.96|5.45|5.41|6.44|5.55|5.8|5.83|5.94|6.66|6.6|6.37|6.6|6.42|5.94|5.785|5.21|5.4|5.5|5.036|4.73|4.84|4.95|5.06|5.85|5.87|5.695|5.27|4.97|5.11|5.05|5.43|5.54|5.85|5.69|5.175|5.45|5.7|5.52|5.62|5.5|5.24|4.68|4.86|4.71|4.85|4.94|4.32|4.05|4.26|4.3|4.46|4.41|4.81|5.68|5.65|5.65|5.86|5.62|5.88|6.29|7.03|6.65|6.8|6.93|4.93|4.58|4.699|4.48|4.65|4.279|4.53|4.38|4.39|4.2|4.09|3.99|4.2|4.3|3.95|3.81|3.932|3.79|3.895|3.88|3.94|4.25|4.25|4.36|4.2|4.43|4.43|4.27|4.5|4.2|4.165|4.152|4.599|4.75|4.64|4.98|5.19|5.7|6.14|6.26|6.72|8|7.739|7.55|6.5|6.34|6.978|7.85|7.42|6.685|6.53|6.21|6.29|6.81|6.86|6.58|5.97|6.46|6.95|6.79|6.7|6.835|7.13|6.43|6.07|5.85|5.84|5.49|5.55|5.81|6|5.89|5.51|5.34|4.98|4.595|4.55|4.61|4.92|5.42|5.5|5.58|5.57|4.85|5.43|5.39|5|5.18|4.43|4.54|4.53|4.55|4.25|3.69|3.2|3.18|3.18|3.21|3.08|3.11|3.14|3.24|3.31|3.4|3.35|3.29|3.28|3.17|3.14|3.22|3.23|3.37|3.48|3.515|3.47|3.49|3.54|3.61|3.39|3.29|3.36|3.34|3.32|3.28|3.23|3.78|3.63|3.59|3.37|3.46|3.335|3.47|3.58|3.63|3.825|3.74|4.06|4.06|4.06|3.81|4.13
01461|102883|/equities/gopro-inc|R2000GROWTH|10.44|9.55|9.42|9.55|9.28|9.6|9.6|9.88|10.4|10.23|10.5|11.35|13.6|14.75|15.12|16.5|17.68|17.35|17.41|15.07|14.66|15.32|15.99|16.25|14.87|14.14|13.28|12|13.4|11.22|11.14|11.47|10.83|11.29|11|10.24|9.26|10.6|12.64|13.8|14.18|14.35|12.75|12.5|13.19|13.61|14.07|14.84|12.95|13.42|11.69|11.18|11.75|11.77|16.44|20.5|18.98|19.5|19.89|19.64|20.83|20.94|21.89|26.12|25.93|30.67|31.33|29.3|31.95|32.15|35|37.25|38.15|48.38|51.65|59.67|65.49|64.46|64.63|65.25|56.72|53.29|54.11|57.9|59.73|61.19|60.43|57.84|54.98|50.79|50.75|54.06|46.73|46.95|45.63|44.45|44.34|41.43|40.4|43.9|45.68|50.95|46.9|55.17|54.13|52.51|60|68.5|68.8|69.75|61.85|72.33|77|80.61|86|79.65|87.5|81.13|84.95|83.4|98.47|96.45|82.4|71.42|70.9|59.24|52.13|44.86|40.25|41.8|48.4|44.83|44.44|44.99|49.9|40.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|13.49|14.09|14.8|15.01|14.35|14.79|15.25|15.98|14.94|15.05|14.83|14.89|13.76|13.97|13.7|13.57|12.99|13.33|13.55|13.71|13.84|13.95|14.13|14.11|13.29|13.2|13.09|13.1|12.71|12.14|11.8|12.67|12.375|12.46|12.19|12.064|11.93|12.76|12.11|12.372|12.57|12.66|12.75|12.06|11.55|11.77|11.5|12.14|11.77|11.5|9.84|9.96|10.06|9.834|10.54|10.64|10.51|9.88|10.2|10.28|11.34|11.34|10.96|11.21|12|11.98|11.92|11.84|11.8|11.76|12|12.24|12.515|11.82|11.63|12.72|12.5|12.41|11.05|11.14|11.56|10.85|10.5|10.44|10.2|9.34|9.5|9.34|9.535|9.26|8.64|8.66|8.418|8.591|8.856|8.364|8.219|8.315|8.05|7.961|8.148|7.223|7.164|7.292|6.652|6.867|7.026|7.213|7.38|7.37|7.498|7.4|7.518|7.518|7.636|7.823|7.636|7.862|7.479|7.311|7.41|7.41|7.784|7.951|8.069|8.207|8.207|8.063|7.981|7.469|7.528|7.725|7.803|7.892|7.951|8|7.951|7.666|7.912|8.138|8.099|8.177|7.685|7.833|7.833|7.646|7.931|8.177|8.423|8.364|8.335|8.108|7.479|7.233|7.203|7.341|7.174|7.37|7.449|7.617|7.725|7.744|7.754|7.262|7.095|6.997|7.154|6.859|6.642|6.662|6.632|6.81|6.77|6.17|6.062|6.14|6.14|6.081|5.648|5.658|5.609|5.963|5.924|5.934|6.081|5.924|5.707|5.658|5.875|5.412|5.314|5.343|5.284|5.412|5.668|5.762|5.678|5.609|5.855|5.412|5.402|5.324|5.481|5.137|4.92|4.88|4.851|4.92|5.009|5.53|4.615|4.418|4.084|3.961|4.103|3.956|3.867|3.7|3.641|3.631|3.503|3.513|3.375|3.434|3.592|3.739|3.867|3.818|3.749|3.887|3.739|3.887|4.005|3.71|3.631|3.857|3.936|3.916|3.966|3.887|4.409|4.054|4.035|3.936|3.946|3.936|4.035|3.464|3.523|3.523|3.503|3.543
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|21.72|21.64|20.68|20.98|21.24|21.08|20.57|20.61|20.26|20.61|20.18|20.85|16.8|17.4|17.24|17.66|17.55|17.47|17.44|17.44|17.41|16.95|16.9|16.56|16.18|16.11|16.15|15.87|15.72|15.07|15.02|15.91|15.34|15.07|15.24|15.5|15.9|15.38|14.65|15.48|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.73|19.91|20.89|21|20.56|20.92|27|28.48|28.05|28.9|31.85|29.78|24.09|26.24|26.34|31.04|30.35|32.68|32.43|31.94|30.75|30.54|31.99|33.3|32.24|33|31|29.91|28|27.17|27.57|26.55|26.83|28.37|27.47|25.3|22.66|18.94|20.97|22.88|22.54|22.35|21.5|19.19|17.59|17.91|19.85|18.73|18.41|18.44|18.23|21.02|23.62|23.01|25.34|30.66|31.69|32.09|31.98|34.9|36.11|35.9|34.86|33.93|34.31|32.84|30.24|26.83|24.17|23.71|28.9|28.86|27.53|27.99|28.18|32.51|35.22|39|38.55|39.39|39.9|38.99|38.21|38.37|36.98|34.07|33.76|32.7|33.21|31.41|30.45|34.31|34.5|34.9|35|33|36.87|39.9|36.03|35.86|35.67|36.93|34.25|34.24|33.65|33.93|35.28|37|36.2|39.9|35.58|31.31|29.98|29.17|27.72|25.18|21.48|21.97|20.6|19.68|21.25|21.23|21.56|22.34|22.9|21.96|22.73|22.23|21.21|20.25|21.82|22.59|20.48|22.73|22.7|23.7|23.2|22.43|20.99|20.68|19.82|20.96|20.98|20.99|21.24|21.41|27|31.11|35.03|38.55|35.75|37|37.79|36.48|40.2|41|40.22|40.88|40.78|37.48|29.48|27.8|27.69|27|27.92|27.98|27.95|30.25|28.22|28.32|29.3|26.5|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|5|5.6|6.15|7.1|7.05|7.2|6.7|7.1|7.2|7.6|7.75|7.4|7.35|7.66|8.64|8.68|9.11|7.97|8|7.7|7.74|7.45|7.7|7.63|7.75|7.93|8|8.33|8.35|7.78|8.04|7.62|8.34|8.66|8.4|10.85|11|11.68|11.95|12.69|10.48|10.8|10.68|9.3|9.54|12.09|7.83|8.5|8.75|8.7|8.34|8.15|13.1|13.71|13.59|15.74|9.54|9.15|9.21|8.9|9.3|9.7|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|28.05|27.25|28.35|29.59|29.39|28.8|28.95|28.85|28.5|28.69|28.95|29.55|29.6|31.48|31.1|28.98|27.4|31.16|31.78|31.98|30.81|30.95|31.19|31.42|30.68|29.57|26.27|26.61|23.95|17.29|17.58|16.8|16.87|18.32|19.7|18.96|20.01|19.73|20|21.7|22.32|22.48|24.9|22.57|20.83|20.69|20.82|19.44|14.88|16.2|14.32|15.28|15.09|16.5|18.63|22.57|24.18|23.3|26.99|29.15|31.84|30.81|28.29|30.33|29.89|29.08|25.16|25.17|24.16|23.35|28.2|28.75|27.11|29.33|30.22|34.31|35.05|35.78|37.02|38.1|37.34|34.99|29.9|29.25|27.97|27.95|25.8|25.54|25.74|24.09|24.16|23.79|26.74|27.42|28.25|31.5|30|32.5|29.65|33.3|33.16|28.47|32.95|29.4|23.51|21.64|24.46|23.63|17.31|15.7|14.55|15.53|14.89|14.49|14.1|16.25|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|8.85|9.1|9.12|9.05|8.9|8.95|9.8|9.65|9.25|9.05|8.9|10.35|10.45|10.7|10.35|10.49|11|11.15|10.89|10.76|11|10.82|10.89|11.03|13.86|13.09|13.29|13.87|13.59|13.42|13.6|13.76|13.78|13.98|13.17|12.45|11.25|10.9|10.94|11.12|10.98|10.92|10.93|10.94|10.9|10.97|11.28|11.33|10.35|10.22|10.48|10.92|10.91|10.95|10.62|11.21|11.45|11.46|11.21|11.43|11.84|11.78|11.14|10.75|10.75|10.34|10.35|10.35|10.53|10.16|10.5|10.62|10.49|10.43|10.54|10.38|11.33|11.56|11.81|12.19|12.21|12.22|12.24|12.47|12.34|11.62|11.77|11.99|11.55|11.63|12.04|12.3|12.54|12.7|12.5|12.35|12.24|12.09|11.8|12.57|12.45|12.27|11.78|11.33|11.14|11.25|11.34|11|11.11|11.34|10.96|11.12|11.02|10.6|10.6|11.27|10.27|10.01|9.42|10|10.12|10|10.05|10.25|10.28|9.66|9.65|9.5|9.5|9.9|9.93|10.14|10.25|10.75|11.42|11.57|11.33|11.18|11.05|11.25|10.7|10.35|10.7|10.5|9.92|9.74|10.5|10.55|11.04|11.6|11.65|11.69|12.09|12.43|12.97|10.3|10.72|11.7|11.99|12.4|12|11.9|11.05|11.18|8.61|8.33|9.39|9.61|8.85|9.41|9.83|9.74|9.79|9.99|10.25|10.13|15.26|15.13|16.93|17.6|21.4|23.27|24.78|24.46|24.8|24.69|23.66|23.77|21.94|21.8|20.33|20.46|20.6|19.36|20.24|20.15|20.67|21|20.69|20.18|20.4|22.25||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|5.1|5.13|5.27|4.73|4.71|4.64|4.64|4.69|4.48|4.74|4.99|6.36|6.62|7.32|7.56|7.7|7.92|8.15|8.18|8.01|8.99|9.28|9.78|9.76|9.09|7.75|6.68|6.71|6.75|6.12|5.97|6.45|6.17|6.41|6.21|5.97|6.05|5.88|6.04|5.96|6.05|6.22|6.68|6.81|7.02|8.04|7.73|8.13|7.57|7.52|7.57|7.59|7.21|7.63|7.97|8.33|7.42|7.57|6.74|6.97|7.65|7.04|6.63|6.9|9.18|8.8|8.98|8.89|8.68|8.29|8.73|9.02|9.07|8.73|8.57|9.25|12.13|12.21|12.8|13.29|13.46|13.75|13.77|15.36|16.09|18.1|18.06|18|17.27|16.89|16.5|16.66|16.75|16.62|15.85|15.61|15.35|15.07|16.05|15.95|15.95|14.92|14.31|13.66|14.33|14.66|15.25|14.8|14.55|14.43|14.39|14.67|14.42|12.2|11.73|10.46|10.45|10.15|10.09|9.68|10.39|10.5|10.74|10.65|11.05|8.55|8.5|7.82|7.89|7.65|7.65|8.02|7.8|7.83|7.69|7.58|7.47|7.52|7.42|7.54|7.28|7.5|7.55|7.8|7.64|7.54|7.49|6.53|6.53|6.84|6.9|7.17|6.77|7.21|6.98|7.08|7.46|7.85|7.99|8.39|8.44|8.59|8.54|8.74|8.93|8.9|8.6|8.54|7.7|7.51|6.77|6.72|6.5|6.4|5.85|5.74|6.09|5.75|5.57|5.65|5.87|6.03|6.49|6.32|6.37|6.25|6.09|6.3|6.49|6.7|6.74|6.96|6.99|7.15|6.95|7|6.86|6.36|6.75|6.86|6.75|6.99|7.09|6.93|7.69|8.05|7.99|7.83|7.72|7.52|7.69|7.82|8.06|7.71|7.7|7.49|6.84|6.62|6.54|6.52|6.49|6.34|7.75|9.04|9.86|9.79|9.8|10.04|9.96|9.73|9.57|9.29|9.15|8.89|9.54|7.9|7.7|8.33|8.27|7.45|7.44|7.24|7.5|7.35|7.33|7.36|8.01|8.96|9.07|8.7|10.43|11.13
01471|17291|/equities/smith---wesson|R2000GROWTH|16.08|16|16.24|16.59|16.84|17.06|16.74|16.63|18.89|19.14|19.21|21.94|21.55|20.83|20.57|19.85|20.93|20.5|21.65|21.04|21.62|23.07|23.1|23.07|23.96|23.49|23.35|22.48|22.73|22.85|21.46|19.9|18.55|17.64|19.04|18.72|17.8|17.92|18.05|17.4|17.28|18|19.91|21.42|22.93|23.38|22|21.5|19.43|18.83|17.57|17.08|16.67|16.18|17.57|20.38|17.33|17.15|18.48|18.02|14.64|14.45|13.89|13.96|14.01|14.05|14.48|14.57|14.03|13.47|13.76|14.6|14.76|14.46|13.94|13.33|13.26|12.91|12.63|12.75|12.94|12.79|12.85|13.09|12.52|12.01|11.89|11.67|11.97|11.87|11.8|11.62|11.75|11.7|10.13|10.24|10.46|10.56|10.98|11.33|10.58|9.98|9.87|9.89|9.74|9.58|7.95|7.95|7.7|7.79|7.6|7.6|7.78|7.72|7.8|7.71|7.86|8.34|8.02|7.89|7.39|7.5|7.57|7.98|8.16|8.59|10.31|10.25|10.05|9.86|10.61|10.79|10.51|11.21|11.38|12.07|13.25|13.27|12.83|12.42|12.13|12.4|12.36|12.44|11.24|11.07|11.5|11.59|11.13|10.85|11.3|10.96|9.71|9.82|9.95|10.05|10.37|11.39|11.95|11.73|10.65|10.32|9.95|9.97|9.49|9.21|9.21|8.79|8.82|8.43|8.63|8.8|8.65|8.61|8.96|9.04|8.66|8.86|8.68|8.74|9.63|10.28|9.71|8.63|8.76|8.45|8.03|7.76|7.7|7.62|7.2|7.1|7.12|7.12|6.87|6.94|6.84|6.9|7.09|6.93|7.33|7.5|7.51|8.16|7.56|7.38|7.43|7.1|6.85|7.02|7.1|6.83|6.88|6.41|7.14|7.83|8.64|8.39|8|8.28|8.43|7.57|7.63|8.04|8.14|8.63|8.48|8.61|8.41|8.45|6.33|6.41|7.62|7.62|7.87|7.64|7.68|7.62|7.05|6.4|5.63|5.21|5.38|5.41|5.44|5.88|6.31|6.62|6.48|6.34|6.32|6.61
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|34.75|35.3|35.15|38.7|38.3|41|42.45|43.4|41.6|42.45|45.85|43.95|39.85|41.7|41.75|41.97|41.79|41.38|41.94|40.97|39.52|39.34|39.07|41.49|38.49|35.81|36.88|36.74|36.91|36.31|35.16|35.66|35.18|35.45|35.39|35.19|35.42|36.34|37.08|37.48|36.76|34.99|36.97|36.97|36.84|36.8|39.49|37.7|36.3|35.65|31.9|33.19|32.36|30.71|30.61|31.06|31.38|31.81|31.62|33.13|34.25|34.5|35.88|34.15|34.9|34.99|36.47|36.88|37.3|36.88|38.73|39.93|40.03|39.66|39.26|41.32|45.88|46.51|46.19|46.1|47.38|46.77|48.2|48.64|48.32|48.72|47.48|46.79|47.86|48.37|48.63|49.39|49.63|50.28|50.18|50.28|51.53|50.94|55.74|52.33|49.34|50.09|50.15|50.35|50.35|50.24|50.55|49.37|49.44|49.89|51.37|49.82|50.58|51.31|53.4|46.69|46.17|46.67|45.52|45.3|43.93|43.91|43.17|44.53|44.49|46.3|47.03|48.44|45.8|51.52|51.17|52.43|53.67|55.73|55.97|55.37|54.86|54.49|54.54|53.85|58|56.96|55.71|54.62|54.55|54.14|55.34|54.82|57.45|57.57|59.77|60.89|59.3|58|60.02|60.17|60.52|61.96|64.22|66.82|68.21|68.31|67.65|64.59|65.44|65.79|64|61.87|60.72|59.02|57.55|57.46|56.81|56.98|56.07|56.07|54.22|53.76|54.19|60.05|61.38|62.04|61.39|57.38|56.05|56.71|56.34|56.55|57.98|58.76|59.6|57.73|62.24|61.46|59.61|56.7|55.26|54.39|55.26|57.1|56.79|56.16|57.49|54.5|53.16|53.12|54.49|54.89|54.84|54.97|55.39|54.46|54.89|53.34|54.45|53.78|54.14|55.2|55.46|55.48|55.04|55.3|57.26|59.03|59.73|60.6|60.43|60.75|59.49|59.24|58.31|58.75|62.55|63.39|62.31|62.64|61.73|61.36|59.93|58.61|59.65|57.99|57.94|57.88|57.6|61.31|60.91|61.93|59.99|58.69|55.63|56.25
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.83|1.77|1.36|1.18|1.22|1.24|1.297|1.23|1.48|1.45|1.44|1.006|1.07|1.05|0.93|0.91|1.1|1.2|1.2293|1.2499|1.32|1.25|1.46|1.75|1.64|1.22|1.28|1.5|1.2|1.74|0.6283|0.67|0.6978|0.74|0.7901|0.71|0.82|0.8297|0.9|0.9382|0.74|0.74|0.766|0.84|0.76|0.6737|0.72|0.58|0.6399|0.7|0.7|0.78|0.86|0.75|1|1.13|1.17|1.1958|1.31|1.43|1.4726|1.5|1.37|1.66|1.87|1.55|1.5401|1.64|1.77|2.2|2.23|2.44|2.06|1.6696|1.45|1.1|1.17|1.23|1.7|1.88|2.09|2.38|2.39|2.4|2.02|2.08|2.32|1.0699|0.946|1.15|0.75|0.5489|0.37|0.47|0.42|0.38|0.3399|0.41|0.47|0.5199|0.568|0.59|0.63|0.6287|0.7|0.7|0.6199|0.75|1.0899|1.0733|0.94|1.01|1.26|1.56|1.5|1.984|1.9|2.37|2.62|3.44|3.48|3.6|3.65|3.95|3.87|3.65|3.79|3.86|4.01|3.85|4.12|4.06|3.91|4.02|4.1999|4|4.42|4.4|4.45|4.59|4.7|4.4899|4.7|4.99|5.08|5.3|5|5.41|5.3|5.41|5.1|5.1|5.15|5.24|5.02|4.7399|4.9|4.85|5.17|4.8701|4.5|4.75|6|6.75|4.41|4.39|4.4|4.45|4.62|4.4|3.9|3.75|3.25|3.1|3.25|3.1|3.35|3.35|3.47|3.5|3.05|3.35|3|3.1|2.29|2.25|2.13|2.03|2|1.94|2|2|2.1|2.15|2.15|2.3|2.34|2.12|2.09|2.2|2.25|2.3|2.31|2.18|2.1|2.09|2.2|2.25|2.02|2.01|2.02|2.09|2.09|2.1|2.25|2.66|2.39|2.3|2.29|1.85|1.95|2|1.99|2.08|2.1|2.07|2.1|2|2.09|2|2.1|2.1|2.25|2.35|2.38|2.27|2.45|2.22|2.05|1.6|1.5|1.05|1.03|1.03|1.1||1.2|1.4|1.45|1.25|1.3|1.3
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|76.15|70.9|71|69.25|69.5|71.1|71.65|73.4|72.4|66.7|64.9|62.6|57.4|60.5|60|62.47|63.17|62.1|60.06|58.74|63.9|63.51|62.6|59.87|57.57|57.13|58.33|54.84|55.24|53.57|53.82|58.33|57.68|62.66|60.03|58.94|56.69|57.74|59.54|59.55|57.88|56.4|55.3|55.92|55.2|55.44|50.54|48.25|44.52|43.69|42.58|43.37|40.38|38.64|40.98|44.38|44.42|44.67|44|46.99|49.23|48.07|47.7|50.4|51.28|50.09|50.25|50.66|52.26|50.49|53.19|55.35|55.35|56.24|55.76|57.1|58.07|61.33|61.55|67.52|68.66|69.13|71.36|73.89|73.21|74.35|74.27|73.46|74.61|74.04|73.59|73.03|71.84|72.65|71.14|70.47|70.33|70.4|69.38|70.16|70.78|71.05|70.73|71.07|69.81|69.76|71.83|75.5|78.54|78.68|77.21|75.4|82|86.59|86.54|86.92|86.72|82.54|81.16|73.88|79.67|79.89|82.65|83.75|84.42|85.69|84.3|84.32|82.4|80.49|83.46|84.91|84.72|88.06|88.31|90.56|90.89|93.07|91.24|86.64|86.63|87.46|86.97|89.23|89.17|87.12|90.4|89.48|83.53|84.68|87.31|87.26|87.54|87.42|85.46|82.29|89.04|93.76|94.75|91.97|91.62|91.22|89.56|87.84|86.8|88.34|86.42|85.93|86.55|86.15|79.89|77.3|77.54|78.53|78.66|80.3|79.74|76.58|75.2|75.9|75.72|77.94|77.96|74.92|72.47|70.55|69.03|69.24|70.61|72.45|74.96|75.77|79.2|77.8|75.28|71.75|71.21|69.24|73.47|74.12|74.89|77.46|77.97|77.55|74.81|76.91|76.23|74.67|74.45|74.65|69.57|70.49|70.4|67.54|67.72|65.88|65.43|65.23|63.69|63.44|67.14|65.99|64.04|65.86|59.66|60.09|60.82|63.27|64.17|60.02|60.18|61.45|61.6|61.74|57.56|56.39|57.33|59.26|61.37|57.74|57.89|58.95|59.27|62.51|62.02|61.01|65.28|68.19|67.93|66.84|65.54|66.29
01478|15693|/equities/ceva|R2000GROWTH|36.67|34.65|35.5|34.25|34.8|34.7|35.3|32.1|32.3|32.4|31.9|31|32.25|32|31.4|35.4|35.8|36.04|36.81|31.85|32.6|32.29|32.34|31.43|31.98|32.73|30.79|30.05|28.49|27.08|27.25|27.53|28|28.18|27.71|28|26.3|26.87|27.1|23.31|23.02|22.96|23.39|22.96|21.59|21.91|20.49|20.17|19.66|19.47|18.58|23.55|23.25|22.98|23.59|23.31|24.53|24.34|25.21|25|25.64|25.65|25.59|27.3|26.56|24|23.8|23.1|22.39|18.69|18.81|19.53|19.68|19.56|19.2|19.64|19.31|19|19.38|18.28|19.39|19.05|20.43|20.94|20.5|20.04|20.92|20.95|20.39|20.45|21.88|22.14|22.72|23.3|21.58|21.66|21.93|23.47|23.45|20.68|20.24|19.7|20.27|20.34|18.85|18.06|18.31|18.49|18.49|18.6|18.33|18.31|18.09|17.9|16.64|17.25|16.64|16.95|14.04|14.7|14.12|14.21|14.6|14.65|15.16|15.28|15.26|15.41|15.09|14.62|14.62|15.05|15.56|15.64|15.65|15.14|15.41|15.55|15.7|15.76|15.19|14.71|14.66|17.3|17.84|17.69|18.44|18.45|18.38|18.93|18.61|18.86|18.38|18.15|17.39|17.61|17.65|16.8|17|15.98|15.3|15.4|16.21|16.48|16.24|16.28|15.92|15.42|15.33|14.86|14.27|14.19|14.29|17.5|18.26|17.89|17.66|18.76|18.71|18.46|18.03|18.17|19|20.71|21.1|20.97|20.79|19.45|18.56|17.97|16.97|16.79|16.49|16.1|15.97|15.29|15.41|15.13|15.53|15.82|15.97|16.1|16.33|15.65|15.35|15.97|15.7|15.33|17.9|17.9|17.49|17.68|17.49|16.24|16.38|15.54|15.42|15.75|14.7|14.87|15.59|16.75|15.47|15.14|14.28|14.65|15.77|17.53|17.47|16.91|17.11|17.86|17.27|16.8|16.88|16.44|16.71|17.17|17.93|18.32|18.39|18.53|19.06|17.44|16.07|16.84|17.47|22.81|21.5|23.03|23.2|23.03
01479|961108|/equities/viewray-inc|R2000GROWTH|6|5|3.25|3.36|3.38|3.4|3.63|3.8|3.47|3.3|3.67|2.95|2.88|3.95|4.176|4.58|4.57|5.19|5.49|4.41|4.02|4.41|3.34|3.57|3.4|3.752|3.9|4.05|4.1|4.37|4.275|5|4.9|5|4.9|4.96|4.7|4.79|4.9|4.95|4.8|5|4.55|4.51|4.59|4.8|4.8|4.83|5|8|4.9||4.9|5|5|5.15|5.5|5.4|5.75|5|4.25|4.5||4.5|4.75|4.5|4.5|5.05|5.5|6|6.6|6.8|6.8|6.85|6.85|6.25|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.35|14.45|13.65|13.85|13.95|14.5|14.95|16.15|15.95|19.15|20.85|19.45|15.25|16.7|16.65|17.47|18.24|18.16|20.12|20.2|18.97|19.47|21.24|22.01|24|20.25|18.35|17.18|19.09|18.75|18.54|18.73|19.25|21.09|21.46|21.09|19.51|17.53|22.9|23.17|25.46|21.23|21.94|21.2|17.81|20.12|19.08|19.4|20.03|19.98|20.77|21.68|24.05|23.4|24.64|28.1|29.99|29.89|27.24|28.78|31.32|30.87|28.75|29.78|31.19|29.13|24.01|28.5|29.3|30.81|42.25|37.97|42.24|39.12|37.85|35.95|32|33.99|34.14|36.81|35.98|32.74|31.79|34.03|32.96|31.38|27.4|21.22|14.13|14.19|12.65|14.31|14.48|15.03|15.06|14.8|16.15|16.49|15.15|15.86|13.18|11.49|10.39|8.59|8.72|8.28|9.39|10.19|10.49|10.09|9.49|9.2|7.98|8.46|8.25|8.44|9.31|9.09|7.96|7.63|8.1|8.94|8.87|9.35|9.71|9.77|9.88|9.5|9.38|9.03|9.47|9.49|10.57|12.53|12.7|13.73|13.05|11.01|12.1|12.38|11.85|12.38|12.99|12.94|13|12.07|14.36|15.5|14.84|15.82|14.99|14.89|14.41|13.74|12.2|12.49|12.46|12.75||9.4|9.4|9.4|9|9.1|9.4|9.5|9.98|10|9.4|9.6|9.3|8.6|7.6|7.2|7.3|7.4|8.2|8.3|8.6|8.6|9|9.6|10|9.6|9.6|8.94|8.8|7.67|8.5|8.5|8.5|8.6|9.6|9.8|9|9|7.2|7.35|7.38|7.8|13.4|13.1|13.4|13.8|14.6|15.4|15.16|16.3|17.74|14.9|13.94|14.4|12.8|12.2|11|10.8|11|11|10.8|11.4|12.4|12.8|11.5|12.8|12.8|13.4|14|14.4|14.4|15|15.6|15|14.8|13.98|14|13.6|14|14.8|15|14|14.2|14.9|15|11.56|11.6|10|8.8|9|8.7|8|8|8.7
01481|102914|/equities/radius-heal|R2000GROWTH|45.25|45.5|46.73|43.37|40.54|44.98|45.66|55.3|54.41|54.4|55.97|53.09|43.63|51.26|52.9|54.4|54.72|59.22|57.99|55.42|57.5|57.71|58.14|59.88|56.97|56.89|47.54|45.31|43.06|41.75|38.75|37.56|37.35|40|40.91|36.21|33.76|34.26|36.7|39.71|39.07|36.91|39.39|35.34|36.95|35.24|38.83|33.1|37|28.18|32.24|34.46|36.12|42.59|51.38|60.48|62.84|61.38|62.62|59.13|65.72|65.55|75.5|75|74.25|68.4|68.67|69|77.1|76.2|75.24|75|68.89|65|65.63|72.95|70|79.9|78.93|83.5|84.64|75|69.4|66.9|63.52|49.71|49.15|49.7|49.36|46.6|39.48|41.99|43.01|43.85|44.95|44.07|48.88|49.58|50.32|47.88|48|50.65|51.22|49|50|40|42.1|44.67|41.3|42.57|32.82|26.86|25.8|27.7|23.6|24|22.65|20.71|20.94|20.7|24.93|24.28|22.5|15.72|15.98|15.97|14|14|13.6|12.15|10.75|12|14.05|15.45|17.32|11.3|9.73|8.54|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|507|474.75|480.2|512.1|509.9|504.55|522.05|502.8|503.6|493|490.05|454.05|446.35|443.52|432|437.71|441.99|428.33|436|446.39|465.01|465|454.5|452.05|469.57|490.45|482.61|463.11|459.03|444|442.5|433|431.4|416.89|401|399.51|406.01|408.94|409.97|403|406|399.72|407.55|395.55|390.82|396.48|385.9|400.3|391.11|415|392|393.36|379.91|371.6|375|384.13|394|392.48|393.65|399.38|423|407|407.01|393.75|373.2|379.85|375.1|374.45|375|381.5|397.62|395.81|393.45|399.94|401.33|401.9|428.85|410|410|404.9|400|393.15|395|395.5|396|394|395|384.6|388|348.09|332|340|344.64|348.07|349.95|355.62|345.75|338.25|333.5|334|328.4|336.03|341|340|340|343|341|343.39|345.05|346.17|355.91|337.5|332.47|329.13|328.88|334|335|330.01|319.08|328.07|308.25|315|318.64|317.98|319.92|329.99|324|324.99|316.84|309.98|298.39|303.98|324.96|329.32|337.25|331.75|322.33|324|321.67|324.87|320|319.5|302|294.78|296|296|288.5|308|315.43|315.44|316.99|313.69|296.78|297|287|277.8|282.73|284.48|295.89|297.49|297.99|299|281.46|280.58|283|281.48|276.98|271.49|272|270.38|271.75|269.8|261.47|261.23|261|251.99|244|239.97|250.76|251.56|251.4|252|249.76|244.85|240.37|232.25|221.49|220.9|222.14|219.69|222.74|220.92|214.5|209.98|208.64|200.39|199.3|200.41|190.19|194.95|203.6|204.09|203.5|206.19|203.73|210|210.99|203.5|204.09|199.51|191.29|194.95|205.5|200.98|198.53|198.69|198.45|202.05|209.4|200|200.85|205.7|207.89|207.67|218.36|223|226.54|219.33|219.97|220.99|226.99|225.83|219.93|223.96|223.95|214.01|213.49|213.88|208.44|205.85|203.87|205.33|213.98|205|231.13|234.3|235.7|232|235|219.21|216.8|214.91
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.57|2.405|2.41|2.06|1.75|1.78|1.91|1.85|1.45|1.433|1.45|1.44|1.48|1.53|1.56|1.55|1.61|1.62|1.71|2.33|2.41|2.43|2.55|2.58|2.54|2.29|2.27|2.32|2.38|2.43|2.41|2.74|2.67|2.867|2.42|2.38|2.43|2.25|2.39|2.45|2.43|2.42|2.26|2.33|2.47|2.52|2.98|2.85|2.42|2.59|2.29|2.49|2.37|2.23|2.48|2.95|2.98|2.7|2.06|2.09|2.17|2.05|2.41|2.93|2.83|2.96|3.28|3.4|3.48|2.992|3.43|3.5|3.38|3.52|3.53|4.07|4.41|4.06|4.27|4.67|4.71|4.38|5.2|5.35|4.71|4.7|4.79|4.56|5.01|5.15|5.02|5.4|5.6|4.52|4.35|4.61|4.95|4.91|4.74|5|4.98|5.34|5.34|5.31|4.93|4.86|5.4|6.082|6.4|6.58|6.85|7.09|7.48|7.7|7.97|8|7.56|6.441|6.18|6.24|6.77|6.86|7.23|7.5|7.39|7.83|7.65|7.47|7.5|7.61|7.8|7.91|7.45|7.93|7.99|7.99|7.55|7.6|8|8.18|7.87|6.98|8.01|8.555|8.93|8.56|9.23|9.87|10.05|10.73|11.35|11.85|10.75|9.69|9.1|7.98|8.23|8.36|6.81|7.15|6.31|6|5.684|5.62|6.16|6.125|5.79|5.968|6.25|7.095|7.755|7.25|7.965|8.65|9.215|9.695|9.69|10.22|11.175|11.25|10|10.25|10.42|8.95|8.5|8.665|7.805|8.095|8.5|8.585|8.575|9|8.5|8.175|7.125|6.95|7.15|7.06|7.55|8|8.05|8.305|7.75|7.7|8.05|8.445|9|9.15|9|9.35|9.75|9.02|9.55|9.5|8.255|7.525|8.025|8|8.22|8.35|8.8|8.8|8.79|9.2|9.5|10.435|11|11.72|10.5|10.525|10.95|10.75|10.65|11|11.93|9.5|7.45|8.4|9.7|12.25|12|11.66|12.175|12.95|13.485|13.825|13.65|14.5|15.3|16.45|13.55|13.25
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|20.99|21.52|22.92|23.38|23.8|23.96|23.64|23.09|24.28|24.45|22.8|21.88|19.63|19.76|21.88|22.43|21.6|25.51|25.97|25.63|26.52|26.55|27.39|28.34|27.22|25.065|23.97|23.7|23.52|22.61|21.69|22.75|22.48|23.38|23.18|22.91|22.73|24.75|24.99|24.9|20.76|20.69|19.68|19.73|19.63|19.55|20.29|19.8|17.56|16.78|20.93|21.62|21.07|20.75|21.17|21.8|21.925|21.8|23.23|24.6|24.66|25|24.38|25.5|26.2|21.88|23.35|24.74|24.902|22.38|23.43|23.39|24.47|24.6|24.75|26.21|26.72|26.21|26.12|29.242|30.87|30.68|30.95|30.865|30.35|31.75|31.71|31.59|31.75|32.18|32.36|34.68|35.75|34.23|34.62|34.97|34.52|34.99|33.48|32.64|32.74|32.47|32.95|32.65|30.97|29.66|29|28.77|27.47|27.505|27.6|26.32|26.42|27.04|26.97|27.09|26.38|26.12|25.97|21.33|21.07|21.27|20.83|22.26|22.63|22.58|22.74|22.34|21.89|21.15|20.5|20.97|21.247|21|21.18|20.38|20.1|20.1|19.9|19.75|19.33|19.23|19.09|19.29|20.18|18.05|18.206|18.6|18.08|17.7|18.11|18.66|18.62|17.96|17.72|16.93|17.121|17.38|17.45|18.25|21.88|21.93|21.36|21.13|21.17|21.39|20.71|20.75|19.38|18.99|19.13|25.93|26.47|25.9|25.3|25.85|25.4|25.87|25.595|23.35|23.2|22.86|23.52|24.15|27.82|27.84|26.31|25.39|26.42|24.88|22.54|22.68|22.44|22.88|22.9|21.67|21.05|19.1|19.13|20.23|20.45|20.06|19.74|18.32|21.02|21.61|22.45|23.1|23.44|28.94|28|27.45|27.82|26.01|26.105|25.75|27.68|27.54|26.61|27.18|28.56|28.57|30.83|32.84|33.9|33.62|33.46|34|34.38|31.48|29.3|29.72||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.9|32.75|33.4|34.45|34.75|34.5|33.95|33.55|32.8|32.65|32.25|30.9|32.5|33.75|32.8|32.1|32.37|32.25|32.11|31.96|32.58|32.8|32.77|32.7|32.52|32|27.04|26.46|26.31|25.71|25.99|24.98|23.41|22.28|21.88|21.97|21.68|22.4|23.06|23.49|23.42|22.9|23.24|23.47|23.07|23.31|22.63|21.77|19.98|19.9|19.48|19.86|19.86|18.6|18.68|20.99|22|21.77|22.23|23.48|23.77|23.6|22.96|22.55|24.48|22.15|21.76|22.22|22.33|20.12|21.25|21.71|21.88|22.31|22.02|23.2|23.15|23.59|20.6|20.93|21.3|21.13|21.7|21.87|21.87|21.71|21.17|20.86|21.21|21.71|22.59|23.05|23.05|23.12|23.45|23.25|22.78|23.35|23.86|23.08|22.86|22.9|22.24|22.13|21.34|20.51|20.21|21.33|22.42|22.66|22|24.24|24.09|24.9|23.39|24|22.04|21.21|20.53|20.21|19.52|19.84|19.12|20.53|21.21|20.65|20|19.6|19.19|18.85|17.32|17.98|18.35|19.41|18.57|17.99|17.64|18.28|18.13|18|17.51|17.83|18.15|17.63|17.79|17.39|17.62|17.74|17.65|18.55|17.65|16.5|16.42|15.9|15.81|15.09|15.83|16.68|16.86|16.85|17.04|17.45|17.11|16.91|16.56|16.08|15.47|15.47|15.5|15.48|15.46|15.12|15.18|14.85|14.98|15.03|14.96|14.78|15.25|15.3|14.98|14.91|14.99|14.97|14.63|14.63|13.96|13.6|13.69|13.91|14.22|14.55|14.5|14.25|14.36|14.24|14|13.72|13.99|13.92|14.25|14.38|14.57|14.59|14.39|14.31|14.43|14.08|13.57|13.13|13.35|14.38|14.86|14.03|14.04|14.06|14.5|14.82|13.48|13.49|15.19|15.31|14.97|15.67|14.94|15.18|15.7|15.49|15.23|14.7|14.27|14.4|14.08|14.5|13.86|13.94|14.12|14.32|14.55|14.27|13.43|13.36|13.21|13.1|13.08|12.89|13.94|14.23|14.2|13.25|13.04|13.89
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|23.88|24.16|27.038|25.61|25.87|25.19|24.42|24.82|24.36|24.874|24.99|24.36|21.91|22.333|20.22|20.49|20.19|20.75|22.5|21.2|21.12|18.85|17.71|17.58|17.85|18.14|17.409|14.64|14.55|13.88|14.44|15.03|15.23|15.19|15.03|15.41|15.62|16.36|16.87|16.83|16.84|15.982|16.17|15.705|13.84|15.3|15.31|14.871|16.017|13.315|13.9|14.72|15.345|15.515|15.94|17.2|18.44|17.198|16.86|16.61|16.045|16.47|16|13.91|13.92|14.74|13.24|12.76|13.185|13.35|14.6|14.35|13.4|13.74|13.84|14.477|13.9|14.82|14.6|11.88|11.69|11.74|12.2|11.4|11.48|11.12|11.31|10.35|10.317|11|10.25|9.39|8.66|8.64|8.38|8.38|8.4|8.34|8.35|8.35|8|7.99|7.95|7.99|8|7.8|7.75|7.83|7.82|7.645|7.47|7.5|7.59|7.59|7.279|7.19|7.39|7.38|7.1|6.89|6.97|6.95|7.14|7.09|7.13|7.5|7.58|7.717|7.63|8.09|8.24|8.11|8.1|8.33|8.35|8.39|7.6|7.44|7.68|7.85|8.13|8.16|8.15|8.21|8.179|8.11|8.296|8.31|8.13|8.16|8.4|8.5|8.19|8.25|8.03|8.04|8.14|8.3|8.05|8.18|8.18|8.13|8.17|8.28|8.64|8.64|8.68|8.959|8.49|8.51|7.74|7.09|6.93|6.938|6.83|6.87|7.04|7.03|7.062|7.085|7.19|6.919|7|6.82|6.68|6.75|6.75|6.75|6.75|6.7|6.7|6.75|6.26|6.3|6.204|6.3|6.23|6.21|6.175|6.17|6.25|6.08|6.09|6.13|6.29|6.32|6.39|6.4|6.37|6.3|6.22|6.09|6|6.05|6.36|6.5|6.5|6.45|6.3|6.39|6.42|6.39|6.17|6.2|6.2|6.39|6.42|6.31|6.43|6.21|6.33|6.35|6.44|6.5|6.41|6.39|6.35|6.3|6|6|5.73|5.72|5.58|5.57|5.5|5.57|5.39|5.41|5.62|5.74|5.83|5.91
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.08|10.98|10.46|9.12|9.37|9.1|9.62|9.96|9.95|9.7|9.16|8.8|8.49|8.8|8.61|8.85|8.83|9.08|9.92|10|9.5|9.1|9.36|10.6|8.75|7.92|8.09|7.57|7.6|7.65|7.82|7.99|7.71|7.2|7.3|7.87|7.32|7.12|7.46|7.41|7.22|7.39|6.9|7.05|7|7.19|6.28|6.38|6.79|7|7.02|7.2|7.2|7.13|7.19|7.15|7.2|7.17|7.2|7.3|7.67|7.6|8.05|7.95|8|8|8.2|8.19|7.95|7.98|8.62|8.29|8.04|8.18|8.25|8.13|8.06|8.33|8.44|8.48|9.15|9.24|9.25|9.72|8.8|8.28|8.1|8.13|8.25|7.95|7|6.6|6.95|7.38|7.1|7.18|7.64|7.81|7.35|7.95|7.25|7.3|8.38|8.49|8.5|8.75|9.69|10.37|10.25|10.45|10.38|11.36|12.1|12.2|11.3|11.5|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|20.6|21.65|23.65|24.3|21.75|21.85|18.3|18.8|18.3|18.89|19.1|18.8|15|15.45|15.05|16.5|16.07|17.47|17.94|17|14.43|14.38|16.39|15.66|15.18|14.21|14.58|14.3|14|13.71|14.33|14.09|18.74|20.95|20.78|20|18.44|17.61|18.75|20.38|20.52|19.89|20.7|18.94|18.47|18.59|20.99|20.38|19.43|19.87|18.54|21.1|23.6|25.49|28.48|34.55|36.52|36.97|37.98|39.26|40.4|39.95|41.12|42.41|39.75|40.06|28.75|31.2|33.2|32.21|30.71|30.69|30.95|31.05|31.38|31.93|30.86|33.71|32.87|32.46|32.09|31.98|33.01|35|35.72|33.66|31.47|26.18|27|27.8|21|22.35|23.72|22.83|21.91|21.35|21.3|20.74|18.93|17.84|16.81|17.18|17.24|16.89|17.44|17.6|17.37|18.5|17.24|17.91|18.24|18.68|17.61|17.11|16.59|21.14|20.51|20.27|19.94|19.13|16.51|21.25|20.98|22.05|23.66|24.3|23.83|25.34|26.29|31.32|32.89|32.17|34|32.78|34.2|33.74|32.92|30.95|31.63|32.72|33.1|33.35|33.03|36.14|36.98|30.18|30.5|32.54|35.45|38.7|39.86|34.55|31|30.45|29.2|29.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|30.8|30.55|30.95|31.1|30.9|30.9|30.7|30.8|30.3|30.4|25.35|24.9|24.75|24.75|23.65|23.37|23.26|22.73|22.7|22|22.95|23.22|23.25|19.9|19.89|19.86|19.43|19.63|19.99|19.7|19.91|19.99|19.47|20.53|20|19.77|19.47|19.89|20.32|21.39|21.02|20.97|21.38|21.52|21.32|20.59|20.97|19.98|19.77|19.35|17.93|19.8|18.93|19.71|19.94|21.06|20.97|21.95|23.05|23.54|23.96|26.55|26.46|26.89|27.04|27|27.25|27.56|26.99|26.58|26.99|26.91|26.1|26.15|26.98|25.46|25.94|26.94|27.04|27.95|28.71|27.79|27.3|27.78|27.8|26.79|26.34|25.55|26.9|25.62|25.66|25.77|25.99|25.76|25.9|24.86|25.02|25.97|25.25|22.6|22.58|20.89|20.44|20.4|20.2|19.76|21.68|22.92|22.99|22.79|22.39|21.41|20.54|20.72|21.26|21.49|21.71|21.76|19.97|19|18.85|19.45|19.88|21.49|21.48|20.98|20.93|20.58|19.59|19.5|20.17|21.28|21.08|21.79|22.1|21.82|22.15|23.07|22.6|22.76|20.38|20.42|19.06|19.44|20.05|19.89|20.53|20.6|20.95|21.65|20.9|19.9|19.56|19.37|19.09|18.37|18.36|17.65|17.68|17.81|18.05|18.5|16.81|15.65|16.97|17.25|15.69|15.86|15.21|15.21|14.09|14.58|13.89|13.85|14.46|13.63|13.63|13.25|12.89|12|12.58|13.1|13.37|13.31|13|12.88|12.32|11.7|12.12|12.48|12.55|13.17|13.04|13.11|14.24|12.47|12.7|12.35|12.65|13|13.35|13.06|13.6|13.24|13.31|13.27|13.57|14.17|14.4|13.89|13.75|14|14.5|14.34|14.34|13.98|13.43|13.25|12.57|12.27|12.6|12.42|12.4|12.87|13.42|13.73|13.9|13.99|13.95|13.69|13.4|13.93|13.79|14.18|14.45|14.09|14.49|14.19|14.47|14.22|14.35|13.75|12.92|12.92|12.09|12.94|12.41|12.8|12.81|12.99|12.75|13.29
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|8.32|8.49|8.75|8.77|8.72|8.98|8.91|8.29|8.65|8.72|8.33|8.03|7.9|9.64|9.71|10.1|10.86|10.87|10.64|10.35|10.28|10.26|9.9|9.68|8.19|8|7.95|7.07|7.17|6.99|6.6|6.78|6.83|6.96|6.75|6.44|6.33|6.35|6.28|6.78|6.54|6.21|6.13|6.13|6.18|6.35|6.53|6.65|6.3|6.06|6.28|5.9|6|6.04|6.29|6.51|6.88|6.79|6.97|7.5|7.88|7.8|7.78|8.3|7.97|7.28|6.45|6.45|6.54|6.17|6.89|6.94|6.96|6.81|6.82|7.4|7.37|7.11|6.59|5.78|6.1|6.32|6.66|7.31|7.38|6.8|6.45|6.45|6.33|5.55|5.44|4.7|4.8|4.38|4.46|4.39|4.65|4.45|4.54|4.5|4.48|4.59|5.04|5.15|5.47|5.42|5.52|5.58|4.58|4.48|4.36|4.18|4.13|4.18|4.28|4.3|4.61|4.63|4.27|4.4|8.15|9.46|9.97|11.45|11.75|12.08|11.83|11.25|10.89|11.69|13.17|13.29|12.8|13.65|13.75|13.09|13.3|12.68|11.6|12.09|11.8|12.84|12.81|13.45|15.12|15.4|14.28|15.29|16.3|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.63|6.2|6.02|5.98|5.62|5.52|6.28|6.66|6.4|6.3|6.34|7.64|6.48|6.1|6.19|5.43|5.77|6.08|6.38|5.82|6.41|6.03|6.65|7.17|7.26|6.73|6.56|6.27|6.34|6.08|5.5|4.85|4.72|4.75|4.46|4.33|4.73|4.52|4.36|4.34|4.02|3.29|2.97|2.91|2.95|2.95|2.92|2.89|2.55|2.45|2.33|2.19|1.86|1.67|1.91|2.01|1.97|2.06|2.09|2.1|2.08|2.02|2|1.95|2.27|2.44|2.53|2.65|2.53|2.05|2.22|2.26|2.05|2.16|2.24|2.37|2.35|2.09|2.24|2.29|2.7|2.71|2.81|2.96|3.06|3.07|3.17|3.16|3.29|3.35|3.12|3.24|3.29|3.37|3.3|3.23|3.32|3.3|3|3.4|3.47|3.5|3.45|3.41|3.45|3.54|3.24|3.16|2.88|2.91|2.85|2.67|2.61|2.62|2.59|2.54|2.36|2.49|2.55|2.62|2.58|2.68|2.76|2.92|2.98|3.24|3.28|3.35|3.33|3.27|3.37|3.35|3.42|3.52|3.49|3.43|3.38|3.16|2.91|2.87|3.06|3.18|3.18|3.14|3.14|3.29|3.38|3.22|3.38|3.61|3.64|3.6|3.68|3.76|3.48|3.16|3.17|3.32|3.33|3.2|3.21|2.98|2.82|2.98|2.92|3.02|3.13|3.18|3.2|3.47|3.47|3.29|3.19|3.18|3.36|3.6|3.4|3.58|3.98|3.88|3.82|3.38|3.34|3.34|3.1|2.98|3.08|2.98|3.41|3.64|3.96|4.03|3.5|3.25|3.47|3.52|3.56|3.6|4.1|3.97|4.06|4.32|4.43|4.39|5.03|5.28|5.5|5.59|5.54|5.82|6.03|5.9|6.15|5.85|5.88|5.84|5.85|5.9|5.94|6.05|6.4|6.7|6.67|6.8|6.78|6.81|6.9|6.94|6.48|5.85|5.43|5.44|4.95|4.83|4.71|4.68|4.43|4.68|4.96|4.83|4.96|4.8|4.73|4.59|4.68|4.09|4.2|4.42|4.35|4.31|4.41|4.78
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|95.6|93.69|92.99|94.62|95.02|94.78|94.52|90.97|87.78|86.4|83.94|84.62|74.75|74.09|72.46|77.08|78.16|77.22|77.96|76.59|79.67|80.09|79.27|78.61|81.67|87.82|78.5|77.21|78.66|73.26|73.36|74.51|74.37|76.59|76.23|79.75|73.76|73.47|74.76|76.96|76.72|74.89|73.9|74.89|74.5|74.84|69.02|67.81|64.55|63.12|61.02|62.97|59.41|59.35|61.83|63.51|67.83|66.86|67.18|71.08|71.42|70.48|69.58|72.2|72.18|70.48|67.23|66.15|66.16|60.17|59.46|61.03|60.85|62.4|64.16|67.62|70.7|69.55|67.87|71.52|73.94|73.25|73.32|74.18|74.6|73.1|71.89|73.39|74.47|73.64|73.59|76.68|76.97|77.86|77.51|77.81|75.98|64.93|63.41|63.24|62.49|62.02|62.81|61.95|62.53|63.61|64.39|63.9|65.72|65.46|65.16|66.68|66.37|64.97|64.52|64.09|62.07|63.39|56.36|55.05|55.66|58.18|60.49|61.14|62.39|62.84|62.05|61.58|60.2|58.06|59.8|61.65|62.92|65.36|65.61|64.87|63.73|64.44|63.95|63.4|59.44|60.16|60.34|61.2|61.67|60.7|62.46|63.71|64.53|65.1|65.02|65.89|64.01|61.94|63.18|62.81|65.32|67.63|67.74|67.96|68.97|68.79|66.67|66.67|66.89|67.56|66.12|65.71|66.88|68.22|67.52|65.44|64.19|64.18|65.17|63.44|60.24|59.36|60|58.38|56.83|57.53|54.4|55.16|54.97|55.33|53.31|51.2|52.34|50.37|48.89|47.59|47.34|47.76|46.99|47.11|47.95|48.16|49.03|49.4|49.99|50.29|49.78|49.15|49.42|49.67|48.66|52.53|52.66|52.46|51.35|50.97|50.74|48.65|48.7|47.4|46.45|45.84|44.27|45.09|47.94|48.78|47.15|47.45|46.74|47.05|49.13|48.81|48.96|45.5|45.24|45.47|45.46|44.95|46.33|47.13|48.17|46.98|47.33|46.01|46.41|46.09|44.87|47.89|44.38|44.58|44.22|46.31|46.48|44.37|43.82|46.08
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.89|19.64|18.49|16.9|15.39|15.38|16.08|15.62|16.22|17.5|17.66|20.47|20.95|24.13|23.87|23.38|22.51|22.9|23.72|24.83|24.86|24.37|24.96|25.89|27.85|30.84|31.83|31.84|30.4|29|28.39|29.52|28.77|30.76|29.9|29.27|29.88|32.14|33.39|34.08|33.21|32.8|29.34|29.9|30.07|28.5|27.66|28.79|26.29|25.69|25.69|27.58|28.46|26.39|27.41|30.07|32.24|33.25|30.34|33.25|35.35|34.39|33.18|35.31|35.95|32.97|37.25|37.38|39.75|40.07|45.12|47.78|49.06|51.47|50.35|52.69|54.02|59.77|57.22|59.31|60.93|60.1|59.44|58.61|52.92|53.37|53.89|53.77|52.8|49.37|50.96|50.99|51.98|52.89|50.85|51.14|52.69|50.65|49.28|50.84|48.08|45.69|44.36|44.96|44.53|45.96|52.1|52.45|52.25|52.81|52.21|52.69|51.96|50.11|49.3|49.66|58.97|58.05|59.28|57.76|59.4|61.01|63.61|63.51|63.23|61.12|61.8|60.91|59.04|58.03|55.34|53.87|49.75|47.68|48.31|49.84|49.04|49.53|50.25|48.13|48.25|46.95|46.99|46.53|46.49|40.08|41.82|43.92|43.1|41.79|43.12|44.47|48.7|47.6|47.23|46.18|46.73|47.48|47.94|47.11|44.83|41.3|41.32|43|43.6|43.41|42.7|44.17|48.48|47.57|47.87|48.17|47.73|47.15|42|43.47|40.58|40.98|40.79|40.75|42.03|45.89|46.07|44.8|45.68|44.22|47.08|47.17|46.92|47.33|47.88|48.62|46.75|49.48|48.87|47.68|41.53|42.35|44.45|49.13|48.25|45.69|45|43.29|39.72|40.94|40.45|40|39.42|39.3|38.13|34.97|34.68|33.07|33.86|30.74|29.35|29|28.35|26.72|27.59|25.6|23.86|24.84|24.84|26.96|25.76|25.16|23.78|21.88|21.2|21.16|21.4|21.12|19.36|19.4|20.4|20.8|21.4|22.56|20.32|19.24|19.4|19.6|19.44|20.4|21.24|21.64|21.92|22|21.7|22.2
01505|24359|/equities/viad-corp|R2000GROWTH|44.9|45.25|45.45|45.25|44.75|46|46.96|47.4|44.9|45.09|44.85|44.1|41.6|40.25|36.1|35.65|37.04|37.85|37.62|36.61|36.4|36.27|36.5|36.39|36.31|36.34|35.82|32.59|32.32|31.83|31.34|31.72|32.25|32.29|32|32|31.16|31.37|30.91|30.93|30.39|29.69|29.94|29.84|28.76|29.4|29.72|29.69|28.03|28.23|27.64|29.19|29.48|28.52|28.86|29.54|29.66|29.57|30.88|32.34|31.23|31.14|31.33|31.89|32.14|32.89|31.19|30.96|30.6|29.25|29.75|29.04|28.3|27.96|28.12|28.81|28.96|29.42|29.55|26.97|27.4|27.21|28.03|28.24|27.89|27.55|27.42|27.28|27.74|28.52|28.25|27.44|27.37|27.06|27.53|28.38|28.46|28|27.71|27.42|27.71|27.51|26.27|28.51|28.1|28.39|28.82|27.85|27.41|27.1|26.61|26.7|25.73|24.73|24.72|25.15|25.61|26.15|22.19|21.73|21.42|21.06|21.5|21.98|22.49|22.64|22.42|22.63|22.52|22.19|22.16|23|23.27|24.69|24.83|23.69|23.79|23.98|24.06|23.85|24.3|24.78|23.69|24.89|25.52|24.22|24.5|24.63|24.19|23.98|25.3|25.6|24.46|24.59|24.87|24.98|26.22|26.93|26.64|26.49|26.39|26.72|26.46|25.14|25.34|25.59|25.4|25.14|24.74|24.8|23.23|22.07|21.53|21.66|21.84|21.54|20.98|21.07|20.01|20.41|21.79|22.1|22.46|23.37|24.25|24.36|22.89|21.71|22.87|22.31|22.36|22.55|22.25|22.24|22.35|22.51|22|22.09|22.19|23.72|24|23.51|23.44|23.6|23.65|23.81|23.62|23.8|24.47|23.86|24.07|24.04|24.19|23.37|23.37|22.9|20.35|19.28|17.5|17.93|18.25|18.29|18.09|18.1|18|18.32|18.69|19.83|19.9|18.63|17.83|17.12|16.47|15.43|15.83|15.62|15.91|16.48|17.12|17.18|16.62|16.13|15.61|15.76|15.75|15.47|15.23|16.1|16.17|16.78|16.17|16.92
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.75|13.45|13.78|12.4|12.4|12.05|11.65|11.4|11.39|12.1|13.3|12.95|14.85|17|18|16.85|16.98|16.32|16|15.19|16.19|16.05|16.3|15.36|15.2|17|16.16|16|13.9|13.7|13.23|14.24|14.59|14.97|13.91|13.43|13.25|14.81|20.64|20.2|19.79|18.71|19.16|19.48|16.95|18.75|19.07|19.38|19.14|18.98|18.02|18.8|18.65|19.41|20.51|22.01|23|22.63|21.74|21.34|20.75|20.47|18.86|18.31|22.19|19.18|20.4|20.48|22.3|23.75|28|26.9|25.75|26.78|27.24|30.6|30.47|30.8|32.51|32.85|31.49|29.65|29.22|29.75|29.98|29.69|27.98|24.02|24.9|24.4|27.12|26.27|26.63|27.2|26.79|26.88|25.73|24.36|24.94|28.8|26.87|23.34|23.36|21.65|22.56|22.81|24.87|21.38|20.84|21.39|20.69|20.95|18.85|18.2|18.18|19.22|19.09|19.83|19.86|17.87|16.2|16.3|16.3|18.09|18.07|18.3|16.93|16.78|15.77|14.02|13.24|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.6|11.79|12.256|12.5|12.74|12.79|12.9|12.97|12.93|13|12.3|12.17|11.61|11.98|12.11|12.45|12.579|13.387|13.01|12.99|13.17|12.9|12.82|13.66|13.58|13.59|14.07|13.41|12.5|11.76|11.78|11.718|11.753|11.64|11.439|10.856|12.82|12.968|12.69|12.12|11.9|10.88|10.893|10.9|10.7|10.62|10.52|10.69|10.25|10.12|10.08|10.15|10.14|10.1|10.25|10.48|10.46|9.98|10.32|10.94|10.75|10.45|10.35|10.1|9.9|9.425|9.47|9.33|9.48|9.2|9.3|9.26|9.07|9.24|9.15|9.25|9.26|9.6|9.2|9.2|9.08|9.06|9.11|9.14|9.1|9.05|9|8.9|8.87|8.87|8.89|8.85|8.865|8.862|8.86|8.8|8.9|8.8|8.9|8.7|8.5|8.46|8.4|8.3|8.1|7.25|6.94|7|6.885|7.14|7.06|7|6.95|6.94|7.19|7.19|8.5|8.61|8.66|8.49|8.52|8.45|8.42|8.45||9.3|9.52|8.9|9.04|8.96|9|9|9.6|9.64|9.68|9.76|9.7|9.7|9.96|10|9.88|9.76|10.5|10.62|10.34|10.16|10.36|10.18|10.34|10.46|11.1|10.76|10.3|9.5|9.38|9.2|9.4|9.76|9.6|8.7|8.36|8|8.36|8.02|7.98|8|8.16|8.5|8.58|8.54|8.56|8.5|8.3|8.4|8.68|8.6|8.52|8.7|8.5|7.98|8|8.122|7.98|8|8.24|7.5|7.4|7.38|7.3|7.24|7.44|7.5|7.4|6.7|6.68|6.58|6.5|6.608|6.84|6.56|6.08|6.16|6.69|6.54|6.28|6.58|6.54|6.38|6.914|6.7|6.38|6.46|6.5|6.28|6.34|5.7|5.58|5.8|5.48|5.76|5.84|4.8|4.8|4.8|4.78|5.02|4.56|4.62|4.9|4.96|5.04|5.06|5.52|5.48|5.68|5.7|5.66|5.56|5.834|6.1|6.26|5.86|5.72|6.24|6.32|5.74|5.06|5|4.98|4.98|3.86|3.88
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.02|14.31|14.66|15.17|15.5|14.87|13.85|13.71|13.4|13.28|13.48|13.5|12.16|12.7|12.54|11.83|11.91|12.2|12.25|11.9|12.29|12.25|12.14|12.11|12.7|12.41|12.42|12.44|12.64|12.65|12.03|11.2|10.82|10.57|10.18|10.01|9.95|10.09|9.98|9.98|10|9.9|9.96|10.14|10.27|10.79|10.44|9.7|9.58|9.62|9.39|9.43|9.76|9.88|9.88|10.1|10.29|10.46|10.35|9.71|9.89|9.75|9.45|9.89|10.05|10.34|10.55|9.99|10|9.44|9.71|9.27|9.3|9.45|9.55|9.69|9.57|9.64|9.64|9.91|10.09|10.08|10.1|10.11|10.04|9.68|9.9|9.91|10|10.29|10.27|10.47|10.33|10.45|10.64|10.37|10.4|10.28|9.6|9.6|9.58|9.59|9.73|9.76|9.73|9.79|9.8|9.83|9.64|9.71|9.75|9.47|9.63|9.77|9.82|10.01|10.08|10.11|9.88|9.75|9.67|9.62|9.66|9.82|10.31|10.41|10.28|10.19|10.3|10.18|9.99|9.99|10.02|10.23|10.25|10.01|9.98|9.98|9.95|10|9.99|10.1|10.11|9.99|9.94|9.95|9.9|9.95|9.79|9.63|9.71|9.58|9.45|9.48|9.62|9.48|9.63|9.45|9.37|9.59|9.55|9.4|9.25|9.58|9.65|9.66|9.53|10.08|10.21|10.49|10.7|10.54|10.23|10.15|10.15|9.8|9.75|9.73|9.97|10.11|10.88|11.05|11.13|11.2|11.25|10.94|10.68|10.36|10.44|10.57|10.73|11.04|11.26|11.18|11.55|11.16|11.31|11.14|11.26|10.97|10.33|10.34|10.3|10.34|10.27|10.33|10.47|10.44|10.49|10.59|10.47|10.98|10.91|10.5|10.34|10.2|10.27|10.26|10.2|10.12|10.54|11.06|11.3|11.6|12.15|12.2|12.15|12.03|11.84|11.69|11.44|11.49|11.49|12.1|11.9|11.46|11.7|11.73|11.5|10.82|10.83|10.43|10.5|10.52|10.75|11|11.73|11.8|11.82|11.82|11.64|11.81
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.42|52.54|52.25|50.24|49.95|50.68|50.86|51.81|54|55.08|54.93|55.39|62.66|63.71|64.63|65.98|66.04|65.15|64.48|59.56|60.3|59.7|59.46|59.04|59.87|60.87|53.75|51.5|52.45|48.17|47.36|47.65|46|42|41.49|40|39.3|40.15|40.75|41.96|40.73|42.47|38.93|39.1|38.12|38|36.19|34.9|31.71|29.84|33.64|34.25|31.99|32.48|33.75|38.12|38.93|39.45|38.55|37.86|36.12|36.15|34.56|36.5|41.37|39.93|39.98|37.88|47.53|44.23|42.59|45.29|46.15|46.41|46.81|46.65|48.82|49.92|40.58|40.55|43.12|47.25|48.47|50.46|51.27|51.65|52.09|52.77|53.81|52.43|59.67|59.87|60.67|61.2|62.87|62.09|62.63|60.79|56.35|54.48|56.67|56.92|59.79|53.42|43.21|45.44|43.17|42.95|46.85|46.4|43.69|47.26|45|43.23|41.36|42.87|54.41|54.13|49.7|49.75|47.6|45.62|44.9|45.06|42.81|44.72|50.53|51.2|50.3|60.03|63.58|64.42|70.99|73.49|74.38|76.72|77.49|76.94|77.7|76.79|76.66|78.26|88.08|88.59|89.69|86.82|86.28|86.53|97.49|76.94|81.85|81.5|85.98|83.89|79.2|86.9|89.9|84.63|140.5|139.35|139.47|139.81|137.88|131.75|132.67|128.87|125.64|114.27|120.78|120.82|119.46|103.26|99.17|100|99.6|95.74|95.39|89.42|87.43|88.2|90|88.73|89.85|82.49|85|79.96|64.25|63.19|62.51|63.57|59.45|60.98|63.35|62.6|58.76|56.78|51.61|50.87|49.98|45.02|45.23|43.18|43.27|42.8|41.82|41.63|43.77|43.87|45.38|45.45|47.36|44.43|41.46|36.21|46.42|46.62|46.48|45.88|45.25|47.5|47|49.01|44.55|44.83|42.87|42.9|38.97|44.33|45.33|43.9|42.75|42.72|44.75|49.69|56.52|51.76|47.56|49.14|48.84|47.14|45.73|44.94|43.91|43.88|44.22|47.55|45.85|53.94|60.14|59.45|57.12|58.68
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.7764|0.748|0.67|0.6231||0.5489|0.4657|0.4348||0.35|0.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|25.65|25.7|25.65|23.75|22.1|21.25|22.25|23.25|23.4|23.4|23.23|22.6|17.15|17.85|18.65|20.8|21.1|22.62|22.37|20.58|19.59|18.05|19.65|19.72|19.98|20.19|19.38|18.3|18.09|17.77|16.94|16.65|17.53|19.98|19.49|18.72|18.47|18.52|18.55|20.85|20.95|21.71|22.6|21.63|20.3|19.84|21.21|20.25|20.49|20.8|17.95|20.54|21.96|23|26.44|31.9|31.48|31.44|30.99|30.78|30.88|30|28.09|27.4|27|25.04|25.74|22.99|23|24.73|29.97|29.86|29.88|24.71|24.62|25.98|25.94|24.3|24.35|25.46|23.89|23.12|24|24.56|21.84|20.92|18.5|18.84|20.45|24.77|24.76|27.75|28.8|31.99|31.67|32.56|31.69|32.73|30.56|32.79|32.78|31.8|32.2|32.36|32.83|34.48|36.9|40.59|28|28.72|31.48|30.15|27.29|23.8|24.75|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|15.8|16.05|16.2835|16.63|16.102|16.04|16.29|16.49|16.16|16.9499|17.2164|16.5|16.84|18.2391|17|17.89|16.92|12.93|11.75|11.03|11.86|11.95|9.62|9.4399|7.9899|8.11|11.79|13.93|10.5|10.5|12.075|12.418|12.775|13.3|13.125|13.58|14.875|15.7465|14.91|15.75|13.65|15.6695|9.1|9.275|10.115|11.025|9.45|9.975|8.225|8.9495|7.4725|8.6975|9.1|8.729|10.493|12.53|14|12.67|13.09|14.35|16.7965|17.9165|18.9|22.75|24.5|24.5|72.8|72.625|71.05|66.85|76.3|75.6|74.9|74.9|72.1|75.25|78.05|76.3|77.35|77.7|79.45|82.95|80.15|92.75|86.45|92.05|86.1|80.85|82.6|82.6|91.35|96.95|107.8|110.95|87.15|82.95|95.9|90.65|91.35|94.5|86.8|86.1|84.7|86.45|90.3|94.15|98.35|104.3|101.85|98|101.5|107.45|113.05|114.45|116.9|120.4|110.25|109.2|113.05|109.9|112.35|115.85|123.9|138.6|140.35|141.75|144.2|145.25|143.5|146.65|143.5|153.265|157.15|173.95|158.9|160.3|153.65|151.27|146.65|151.55|149.1|154.7|148.4035|150.5|153.825|148.4|161|156.45|177.0965|192.85|201.95|231|252.7|232.05|241.85|196|214.1965|228.2|230.3|227.15|208.3375|176.75|172.9|185.85|179.9|189|194.95|149.1|154|198.45|248.5|243.95|233.1|232.75|239.75|248.5|255.5|238|215.25|211.75|236.95|253.75|274.75|209.9965|214.2|194.25|180.25|178.5|153.3|163.45|210|270.865|272.65|288.75|341.25|375.2|360.5|353.85|375.9|337.7465|306.95|310.45|343.35|345.1|309.4|329|365.05|388.5|415.8|402.85|379.015|369.95|346.5|324.45|344.05|323.4|286.0375|288.365|286.3|270.55|264.95|283.15|294|322.35|332.5|344.75|293.65|298.893|295.75|287.35|244.65|231.7|241.5|252|278.25|272.3|226.8|245|232.75|297.5|253.4|209.65|207.2|183.05|151.55|147|143.85|159.25|162.75|144.9|143.85|154.35
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|27.74|28.96|30.24|29.9|28.39|31.8|31.44|30.76|30.63|28.77|26.15|23.48|21.5|23.03|22.84|25.3|25.95|25.76|25.4|25|23.29|22.66|21.87|20.61|19.61|20.28|20.9|21.46|20.64|20.26|19.24|19.42|23.24|23.58|21.5|21.06|21.3|21.41|21.49|22.04|20.97|20.62|21.5|21.98|16.15|17.48|19.6|19.6|19.99|19.51|22.27|22.87|22.51|23.97|25.35|27.93|29|30|33.88|22.43|23.6|24.6||18.22|15.46|15.26|16.08|17.24|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.7|4.4|4.45|3.75|3.15|3.7|3.7|3.38|3.6|4.1|4.6|4.55|3.65|4.05|4|4.72|4.87|5.06|5.04|4.8|4.71|4.44|4.5|4.67|5|6.91|6.43|5.98|6.23|6.26|6.05|6|6.51|7.6|7.35|6.87|6.31|6.31|6.81|7.52|7.16|7.08|7.15|6.25|6.02|6.23|6.68|6.34|5.68|5.77|5.94|6.28|6.96|6.81|7.75|9.22|9.55|9.8|9.83|9.91|9.55|8.01|7.48|8.15|8.13|8.47|7.58|6.76|6.32|6.57|7.77|7.98|9.11|7.88|7.89|8.51|8.45|9.44|9.3|10.27|11|10.3|11.28|11.49|11.93|12.7|13.38|12.57|12.66|13.49|13.57|14.77|16.1|15.9|15.81|16.18|17.56|19.25|17.68|18.88|17.8|17.22|15.67|13.47|14.04|14.68|16.43|16.03|16.25|15.82|16.6|16.93|12.07|12.74|12|12.29|12.25|12.65|11.7|11.23|11.17|11.48|12.08|12.68|13.1|14.2|14.84|14.91|14.49|14.29|12.98|13.17|14.1|16.22|16.72|16.13|16.96|16.81|14.46|13.72|13.65|13.73|13.44|14.37|15.37|14.92|16.41|18.36|21.59|24.69|23.9|24.12|20.88|19.77|20.3|19.78|20.74|20.13|20.33|19.4|14.37|14.6|13.82|12.97|13.08|12.57|11.54|10.52|10.1|10.72|11.12|11.92|12.94|13.2|10.94|11.48|11.32|10.7|10.52|10.34|10.88|10.38|10.18|10.3|10.4|9.6|8.49|8.01|8.4|8.33|8.4|8.58|8.35|9.34|8.85|10.59|10.92|10.36|10.7|9.66|9.94|9.48|9.74|11.24|10.6|9.12|9.22|9.51|9.9|10.05|9.13|7.05|6.93|6.08|6.32|6.24|5.99|5.85|5.37|5.23|5.5|5.66|6.09|6.21|6.38|6.53|6.63|6.8|6.56|5.88|5.43|5.44|5.5|5.32|5.89|5.87|5.3|5.88|5.62|5.6|5.78|5.1|4.55|4.66|4.73|4.56|4.52|4.83|4.9|4.61|4.61|5.19
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.67|1.52|1.7|1.86|1.72|2.21|1.13|0.8718|0.89|0.8699|0.94|1.08|0.98|1.08|1.14|1.2|1.26|1.28|1.34|1.53|1.52|1.88|1.4|1.33|1.2342|1.32|1.23|1.21|1.33|1.25|1.23|1.41|1.22|1.34|2.38|2.685|3|2.65|2.14|2.15|2.11|1.82|1.8|1.75|1.53|1.5|1.43|1.61|1.4|1.11|1.14|1.3|1.28|1.22|1.27|1.51|1.51|1.59|1.74|1.95|2.21|2.2|2.01|2.17|2.11|1.91|1.88|1.92|2|1.68|1.85|1.96|1.785|1.77|1.76|1.91|2.02|2.11|2.25|2.4|2.42|2.04|2.27|2.445|2.35|2.33|2.55|2.65|2.6|2.65|2.64|3.18|3.26|3.35|3.26|3.42|3.58|3.56|3.34|2.8|2.67|2.76|2.42|2.53|2.5701|2.62|2.78|2.73|3.04|3.02|3.09|2.79|2.89|2.91|2.95|2.99|2.72|2.47|2.4|2.42|3.42|3.85|3.99|4.039|3.89|4.0075|4.1|4.2|4.1|4.04|4.1999|4.16|4.36|4.53|4.5|4.35|4.25|4.42|3.85|3.5|3.3|3.24|3.18|2.85|2.78|2.63|2.83|2.84|2.72|2.73|2.65|2.56|2.41|2.48|2.51|2.41|2.07|1.92|1.9|1.79|1.84|1.96|2.02|2.06|1.77|1.79|1.75|1.8|1.84|1.53|1.45|1.47|1.53|1.49|1.05|1.09|0.92|0.679|0.695|0.69|0.65|0.6435|0.6445|0.71|0.6925|0.65|0.64|0.599|0.62|0.69|0.67|0.625|0.495|0.445|0.36|0.359|0.355|0.32|0.365|0.36|0.335|0.35|0.37|0.372|0.425|0.48|0.51|0.5301|0.599|0.45|0.365|0.385|0.375|0.38|0.43|0.4388|0.43|0.39|0.36|0.37|0.4001|0.4194|0.43|0.43|0.47|0.51|0.55|0.575|0.4399|0.306|0.3242|0.32|0.34|0.36|0.36|0.3553|0.29|0.3|0.35|0.38|0.33|0.355|0.415|0.44|0.4408|0.52|0.52|0.57|0.61|0.75|0.66|0.7686
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.8193|1.7|1.79|1.4|1.15|1.1|1.18|1.07|0.894|0.94|0.97|1|0.91|0.9449|0.94|0.97|0.99|1.06|1.09|1.09|1.17|1.07|1.14|1.1428|1.24|1.11|0.9625|0.958|0.98|0.9699|0.964|1.02|1.1|1.4699|0.945|0.79|0.7927|0.8|0.84|0.8558|0.8451|0.8028|0.78|0.81|0.8599|0.85|0.92|0.96|0.95|0.97|0.9|0.9995|0.96|0.8636|1.06|1.15|1.09|1.03|1.08|1.12|1.12|1.08|1.15|1.13|1.13|1.17|1.2|1.23|1.24|1.12|1.12|1.2|1.26|1.25|1.18|1.26|1.41|1.36|1.4|1.48|1.6|1.38|1.69|2.39|2.88|2.93|3|2.99|2.79|2.93|2.54|2.88|2.68|1.58|1.54|1.56|1.54|1.51|1.61|1.58|1.55|1.51|1.48|1.59|1.49|1.2|1.5199|1.78|1.77|1.76|1.82|1.81|1.82|1.93|2|2|1.72|1.25|1.25|1.29|1.2|1.29|1.41|1.44|1.44|1.41|1.58|1.7|1.68|1.66|1.77|1.69|1.55|1.62|1.75|1.79|1.8|1.76|1.84|1.92|1.73|1.61|1.06|1.13|1.17|1.14|1.319|1.44|1.6|1.75|1.89|2.02|1.87|1.77|1.7|1.83|1.87|2.02|1.92|1.95|2.08|1.99|1.9|1.88|1.95|1.95|1.85|1.81|1.8|1.92|2.03|2.3|2.25|2.27|2.3099|2.35|2.44|2.49|2.45|2.47|2.55|2.41|2.65|2.56|2.25|2.19|2.15|1.94|2.09|2.18|2.2199|2.36|2.17|1.9|1.84|1.6|1.59|1.93|2.07|2.21|2.3|2.25|2.49|2.42|2.53|2.74|2.61|2.5|2.395|2.51|2.58|2.66|2.71|2.55|2.61|2.55|2.61|2.37|2.22|2.31|2.45|2.42|2.43|2.56|2.65|2.78|2.82|3.02|2.85|2.91|2.59|2.63|2.7|2.12|2.09|1.99|2.15|2.13|2.28|2.3|2.29|2.29|2.19|2.36|2.32|2.6|2.73|3.08|2.92|3.12|3.31|3.98
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.56|32.83|32.13|33.95|34.1|35.72|36.61|36.41|33.63|33.7|29.82|28.38|25.13|26.02|26.29|26.9|26.55|25.58|25.66|25.38|25.31|26.64|26.43|26.21|25.49|26.46|27.01|27.3|26.96|25.58|24.57|25.16|25.13|25.33|25.43|25.65|23.2|24.95|25.36|26.58|26.6|26.26|27.89|28.58|27.66|29.49|29.34|29.25|29.19|27.03|25.42|27.01|26.88|25.81|24.84|26.55|27.58|27.61|28.65|29.3|29.52|31.75|29.26|30.32|31.03|30.94|31.82|31.76|32.01|31.7|33.23|33.31|32.99|33.52|33.57|33.73|32.76|33.48|33.25|33.83|33.57|32.83|32.92|33.2|33.32|32.82|32.66|32.17|31.62|30.89|30.7|31.76|30.86|31.53|32.86|33.33|32.88|32.46|32.19|31.68|30.12|29.77|29.43|29.51|31.04|30.28|32.45|32.16|32.82|31.63|32.06|32.53|33.67|33.61|28.73|28.99|28.53|28.6|28.12|28|27.6|28.41|28.97|29.24|29.95|30.34|32.31|30.8|30.01|29.72|28.86|29.01|28.62|29.29|29.65|28.61|28.37|28.77|28.68|29.65|26.33|25.9|24.79|24.47|25.15|25.18|26.54|27.72|28.14|28.73|26.7|25.49|25.17|24.62|24.63|24.45|24.09|24.89|26.37|27.95|28.7|28.08|27.72|25.94|25.88|27.2|25.93|25.2|23.2|23.4|23.73|23.29|23.1|23.96|23.65|23.09|23.57|23.19|24|24.02|24.08|24.25|24.39|24.26|24.78|24.77|22.73|21.83|21.85|22.3|21.91|21.8|18.25|17.84|17.67|17.39|17.11|17.14|17.4|16.11|16.78|17.57|18.48|17.66|16.86|18.19|17.9|17.76|17.7|17.73|17.19|17.19|19.04|19|19.3|18.87|19.36|19.64|17.61|15.67|16.51|16.68|16.33|16.88|16.53|16.57|16.31|16.35|15.8|15.64|16.04|15.16|15.02|14.47|14.16|14.24|13.56|13.76|13.79|13.06|12.18|12.06|12.05|12.15|12.28|11.19|9.17|9.57|9.5|9.38|8.98|9.42
01524|16018|/equities/energy-recovery|R2000GROWTH|10.325|10.56|11.02|11.46|10.93|12.08|12.73|10.92|11.61|12|11.74|11.1|12.745|14.48|14.79|15|16.3|16.67|16.49|14.73|14.29|12.49|12.78|13.19|13.3|12.22|10.89|10.729|9.96|9.2|8.99|9.25|10.885|11.24|11.1|11.3|11.77|11.6|12.43|12.63|13.35|11.67|11.19|10.82|10.6|9.8|10.08|8|7.12|6.44|5.88|6.19|6.385|6.44|6.92|7.04|7.29|7.5|7.75|7.26|7.6|7.37|7.62|8.61|9.5|7.65|8.16|2.67|2.7|2.25|2.46|2.42|2.82|2.71|2.98|3.07|2.88|2.77|2.77|2.77|2.86|2.55|2.74|2.95|2.79|2.909|2.88|2.81|3.02|3.08|3.04|3.37|3.53|3.59|3.71|3.29|2.92|3.14|3.14|3.54|3.47|3.55|3.81|3.64|3.48|3.78|4.8|5.26|5.42|5.36|4.9|5.09|4.96|5.32|5.13|4.98|4.81|4.9|4.73|4.1|3.91|3.92|4.07|4.118|4.51|4.74|4.82|4.75|4.55|4.4|4.72|4.9|4.86|4.9|5.48|5.91|6.18|5.88|5.701|5.3|4.94|4.88|5.59|5.4|5.18|5.06|5.24|5.48|5.7|6.04|6.21|6.98|4.72|5|4.39|4.44|4.66|5.04|5.39|5.61|5.84|5.81|5.56|5.15|5.22|5.02|4.9|5.18|6.11|6.44|6.86|6.715|6.88|7.55|7.67|7.75|6.38|5.63|6|5.73|5.05|5|4.75|4.55|4.5|4.4|4.39|4.5|4.45|4.19|4.3|4.17|3.82|3.9|4.035|3.98|3.93|3.7|3.81|3.81|4.115|3.97|4.17|4.98|5.13|4.47|4.08|3.79|3.85|3.8|3.94|3.84|3.52|3.5|3.69|3.41|3.45|3.24|3.37|2.88|3.17|3.24|3.09|3.29|3.13|2.98|2.98|2.85|2.67|2.51|2.69|2.74|2.73|2.52|2.46|2.42|2.56|2.57|2.48|2.55|2.56|2.63|2.18|2.26|2.25|2.24|2.3|2.38|2.09|2.1|2.18|2.32
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.25|10.4|10.8|11.05|11|11.4|10.75|11.2|11.2|11.35|10.5|10.25|9.9|9.71|9.45|9.45|9.4|9.31|9.45|9.17|9.5|9.453|9.86|9.5|9.49|9.485|9.34|9.64|9.99|9.2|9.11|8.56|8.62|8.64|8.38|8.17|7.637|8.03|7.9|8.19|8.01|7.8|8.12|7.98|7.84|8.07|8.23|8.4|8.24|8.42|7.98|7.96|7.499|7.21|7.13|7.29|7.55|7.885|8.6|8.76|8.17|7.94|7.67|9.53|10.88|10.2|10|9.97|10.32|9.8|8.93|8.88|8.73|8.87|9.71|9.9|9.8|10.06|10.42|10.84|10.895|10.48|10.69|10.73|10.95|10.61|9.82|10.02|10.05|10.21|10.442|13.19|11.41|11.44|11.54|12.11|12.82|13.11|13.46|13.08|12.622|11|10.52|9.8|7.97|7.58|7.87|8.06|8.53|8.33|8.2|8.25|8.55|8.8|9.05|9.31|8.392|8.6|8.19|8.2|8.605|8.47|7.414|7.49|7.15|6.44|5.25|5.19|5.199|5.2|5.3|5.58|5.64|5.9|6|5.77|5.8|5.91|5.8|5.71|5.75|5.95|5.64|5.65|5.83|5.726|5.6|5.75|5.74|5.88|5.55|5.5|5.475|5.32|5.739|5.45|5.2|5.18|5.182|5.35|5.55|5.538|5.46|5.1|5.18|5.1|5.1|5.13|5.21|5.75|5.5|5.433|5.45|5.2|5.4|5.72|5.45|5.59|6.24|6.5|6.66|6.99|6.98|7.17|7.15|6.94|6.5|6.24|6.11|6.04|6.29|6.45|6.585|6.6|6.4|6.15|5.877|5.52|5.53|5.08|5.11|5.1|5.12|4.98|4.56|4.35|4.39|4.03|4.19|3.81|3.75|3.75|3.95|3.81|3.93|3.49|3.23|3.22|3.25|3.29|3.565|3.66|3.62|3.82|3.87|3.93|3.89|4.04|4.05|3.99|3.83|3.99|3.875|3.85|3.59|3.704|4.12|3.75|3.67|3.63|3.52|3.17|3.18|3.02|3.05|3.14|3.25|3.18|3.08|2.96|2.99|3.04
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|93.9|90.2|92.85|92.9|92.59|92.45|98|86.1|81.05|81.4|79.05|77.7|72.15|81.3|80.15|78.98|79.97|79.92|79.8|76.28|73.88|72.15|70.36|69.22|68.61|65.88|59.66|57.9|57.66|56.39|56.22|58.9|58.84|59.83|58.97|58.03|55.77|56.22|57.49|58.14|58|57.5|55.48|56|54.44|54.07|54.58|54.21|51.63|49.44|43.46|45.63|45.04|45|46.6|48.64|50.68|48.92|49.53|52.37|53.16|53.44|53.51|54.95|54.78|52.99|50.45|50.65|52.14|50.88|48.97|49.21|49.35|49.65|49.86|50.64|51.33|54.05|57.36|57.75|57.77|56.9|58.4|59.76|60.41|60.21|60.69|59|58.37|56.92|56.87|57.62|54.09|52.19|53|51.51|54.88|54.34|53.91|56.27|54.93|52.91|51.19|51.58|52.34|53.11|53|52.81|54.62|54.9|53.79|53.9|53.5|51.06|51.29|51.19|50.62|49.95|44.3|42.93|40.91|40.43|40.92|42.98|44.83|45|44.79|44.44|44|45.78|45.92|46.6|47.58|48.48|48.93|48.29|47.93|49.1|46.98|38.48|37.74|35.51|35.19|34.84|34.98|33.74|34.93|35.83|33.6|32.4|32.44|32.66|31.3|31.21|28.86|29.02|29.55|29.35|29.06|30.13|29.98|31.38|32.37|33.42|34.27|34.22|33.09|33.68|36.23|39.32|36.86|39.87|37.9|38.32|38.6|38|37.74|38.95|37.43|37.48|37.01|38.8|41.24|40.69|40|40.17|40.9|45.08|47.36|47.04|46.98|47.34|47.77|48.6|47.37|45.05|43.43|44.14|45.17|48|48.1|47.27|47.72|48.67|45.65|45.88|45.25|45.58|46.14|45.17|44.95|44.19|45.29|42.77|43.36|45.24|44.82|43|41.45|42.28|43.09|40.98|36.4|36.5|36.69|38|37.29|35.78|36.11|36.04|34.74|33.85|33.05|33.08|34.1|27.86|28.48|28.73|29.65|29.6|30.28|24.66|25.73|25.68|26.9|27.71|28.05|28.3|33.45|33.07|35.18|35.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.41|10.45|11.06|10.9|10.74|10.87|10.76|10.46|11|10.96|10.99|10.8|9.88|10.57|10.44|11.12|11.29|11.32|11.5|10.98|11.57|11.62|11|10.83|10.93|12|11.98|11.38|11.32|11.34|10.54|11.11|11.79|12.02|11.85|12.15|10.88|11.22|11.4|11.4|11|10.63|10.4|10.88|10.63|11.4|11.77|11.39|11.02|10.97|10.6|10.84|10.02|10.04|9.55|10.1|10.4|10.41|11.1|11.41|11.85|11.16|11.07|11.98|12.56|11.69|11.59|11.65|11.8|11.64|12.19|12.17|10.26|10.59|10.21|9.77|9.97|10.75|9.08|9.6|9.79|9.53|9.35|9.98|10|9.41|9.4|9.73|10.21|10.22|9.73|10.43|10.15|10.23|10.15|10|10.08|9.95|9.52|10|9.99|10.1|10.87|10.78|10.99|11.34|12.48|12.54|12.65|12.74|12|12.27|12.45|12.41|12.08|12.12|11.6|11.64|11.04|11.33|11.58|11.96|12.02|12.38|12.6|12.71|12.66|12.95|12.72|13.54|13.52|13.51|13.88|14.39|14.52|14.19|14.47|14.75|14.95|15.02|14.3|13.4|12.73|12.93|12.64|12.77|12.84|13.66|14.22|15.08|15.3|14.91|14.9|14.06|13.48|13.28|14.17|14.5|14.89|15.5|14.01|14.06|13.91|13.05|13.06|13.17|11.74|11.97|12.34|12.08|12.35|12.24|12.25|12.2|12.65|12.44|12.41|11.75|11.62|11.71|11.56|11.94|11.88|12.14|12.18|11.85|11.6|12.76|13.85|14.24|12.78|11.87|11.9|11.96|11.93|11.83|11.91|10.71|10.99|10.97|10.05|9.7|9.64|9.91|9.7|9.89|9.88|9.61|8.85|8.58|8.74|8.73|8.66|8.55|8.71|8.45|8.25|8.25|7.89|8|8.25|8.2|8.23|8.73|8.73|8.78|8.84|8.7|8.72|8.75|8.7|8.7|8.67|8.74|8.84|9.05|9|8.64|8.78|8.75|8.21|7.91|7.98|7.35|8.09|8.82|8.94|9.13|9.19|8.91|9.1|9.25
01531|21247|/equities/dsw-inc|R2000GROWTH|21.03|21.79|21.09|22.43|23.38|25.13|25.37|25.96|25.07|25.7|25.19|23.95|21.09|21.34|21.38|21.47|21.03|21.37|23.04|24.43|25.1|26.09|26.22|25.52|24.06|24.27|24.9|24.35|24.13|22.5|21.57|21.61|21.28|21.14|21.44|22|22.28|24.2|24.98|25.45|26.5|27.31|27.81|28.05|27.33|29.53|27.29|26.46|26.8|25.7|24.06|24.8|24.06|23.74|24.08|24.77|24.62|24.68|24.21|24.32|23.85|24.09|23.34|23.7|25.46|25.38|26.45|25.71|25.81|26.19|30.7|29.12|30.5|30.48|31.67|33.23|33.31|33.81|32.84|32.95|35.2|35.1|34.83|34.83|35.99|35.84|36.12|36.35|36.2|36.46|36.92|39.3|39.58|37.62|37.4|37.37|38.26|39.4|37.73|37.69|38.25|37.41|36.79|36.67|36.87|36.53|38.1|37.48|37.67|36.59|36.67|36.12|35.5|36.11|33.7|32.17|31.67|31.5|31.3|30.8|31.3|31.31|31.31|31.57|31|31.39|32.67|28.7|28|27.71|27.15|28|27.76|28.73|28.85|28.36|28.4|27.85|27.31|33.29|34.67|35|34|34.1|35.09|35.18|36.87|37.91|37.85|40.37|41.05|41.11|39.48|38.15|39.47|38.45|38.26|38.98|39.52|43.37|43.88|42.94|43.03|43.51|44.93|47.55|47.23|46.52|45.19|44.01|42.59|42.65|42.84|43|42.88|42.88|42.85|43.43|44.37|40.52|41.23|41.13|38.87|38.81|39.56|39.8|38.75|37.41|37.41|37.46|37.35|37.58|35.39|35.24|34.61|33.47|32.75|33.74|34|32.74|32.98|34.09|34.85|34.55|34.05|34.55|34.4|34.7|34.22|34.66|34.12|33.38|34.08|32.74|33.22|33.74|36|34.59|34.67|30.52|31.52|32.13|31.29|33.81|34.46|34.58|33.46|33.46|33.05|32.66|32.66|32.45|31.39|30.32|29.89|29.92|28.62|28.47|28.43|27.69|26.82|29.46|29.99|31|30.96|28.25|28.73|29.33|29.18|28.99|27.27|28.38
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|68.92|67.63|67.72|66|64.55|64.92|66.93|66.98|61.98|60.89|58.21|55.46|55.55|55.99|55.8|58.64|59.88|58.6|58.97|57.67|57.15|57.24|57.2|56.8|56.78|56.87|57.3|54.69|50.95|48.35|49.06|55.57|54.23|56.04|54.86|54.9|53.3|52.77|53.68|57.73|50.7|48.85|49.01|51.93|52.16|51.74|48.99|48.56|45.88|46.86|44.71|38.13|38.22|39.36|42.58|46.18|47.52|47.95|48.34|52.54|54.55|54.34|54.31|55.12|57.18|57.18|55.92|50.21|50.18|46.22|47.04|49.67|48.01|47.76|47.25|51.4|51.55|50.53|50.5|51|54.47|56.79|59.71|61.73|61.59|60.95|61.31|59.69|60.42|60.9|60.5|60.6|57.47|57.3|57.75|57.73|57.78|57.52|57.24|59.87|58.44|58.47|58.27|56.59|52.88|52.61|53.38|55.59|58.08|57.43|56.32|55.76|57.24|56.86|57.39|56.61|54.23|53.76|54.63|52.37|54.54|55.85|57.03|59.99|64.18|65.33|64.75|65.47|64.97|64.35|68.39|69.22|68.27|67.96|67.89|66.48|66.5|67.69|67.08|64.48|63.33|62.3|60.68|62.22|61.92|60.32|59.66|60.35|60.32|61.44|62.49|62.75|61.13|60.85|58.93|57.24|57.14|57.59|57.21|56.35|56.88|57.43|56.99|56.9|57.84|57.85|56.9|55.67|54.98|55.2|54.93|53.82|51.95|52.93|51.36|52.01|51|49.53|48.11|48.57|50.24|50.88|50.7|50.32|50.3|50.61|47.5|45.95|47.83|46.21|45.15|45.02|43.64|42.97|42.27|40.68|38.02|37.1|38.17|39.4|39.5|39.07|38.82|37.39|37.17|38.31|38.72|37.48|38.21|38.14|36.92|36.04|36.82|34.45|34.7|33.53|32.88|32.37|30.99|30.05|31.82|31.74|31.49|28.94|29.6|30.59|29.88|31.65|32.5|32.81|30.73|32.21|31.73|29.8|30.79|30.52|28.95|27.83|28.82|26.99|28.13|27.92|28.77|29.12|28.87|28.96|30.46|33.5|36.34|37.55|37.68|39.28
01533|16627|/equities/mitek-systems|R2000GROWTH|6.85|6.6|6.75|6.9|6.55|6.65|6.85|6.65|5.9|6.2|6|6.6|6.95|7.3|7.35|7.9|8.54|8.77|8.3|8.33|8.5|8.16|7.87|8.2|8.02|7.55|8.19|8.37|8.48|7.85|7.28|7.59|7.73|8.07|9.25|9.49|9.38|8.85|8.33|7.63|6.2|6.38|6.77|6.74|6.54|6.42|6.28|5.84|5.75|5.58|4.68|4.79|5.09|4.58|4.96|5.13|4.33|4.21|4.57|5.06|5.34|5.29|5.37|4.55|4.08|3.42|3.4|3.58|3.57|3.3|3.48|3.51|3.62|3.44|3.49|3.66|3.81|3.85|3.76|4.23|3.85|3.78|4.05|4.01|3.89|4.01|3.85|3.36|3.3|3.25|3.35|3.61|3.2|3.33|3.3|3.24|3.25|3|3.29|3.29|3.38|3.45|3.55|3.54|3.99|3.15|3.28|3.34|3.52|3.72|3.64|3.54|3.55|3.8|4.1|3.74|3.48|3.05|2.58|2.54|2.42|2.45|2.6|2.82|3.3|4.15|2.65|3.03|3.18|3.16|3.3|3.36|3.65|3.46|3.84|3.63|3.58|3.47|3.35|3.63|3.53|3.76|3.54|3.46|3.62|3.6|3.75|4.2|4.32|4.97|5.17|5.36|5.6|5.55|5.63|6.3|6.74|7.06|6.09|6.33|6.15|5.98|5.69|6.6|7.05|7.11|6.81|6.35|6.01|5.62|5.73|5.54|5.5|5.25|5.42|5.52|5.6|5.64|5.69|5.62|5.72|6.04|5.95|6.59|6|6.1|5.93|6.67|7.71|7.67|6.67|6.63|5.4|5.31|5.76|5.6|4.95|4.32|4.64|4.78|4.8|4.85|4.78|4.98|4.58|4.96|5.01|4.71|4.08|3.8|4.06|4.19|3.58|3.48|3.22|3.63|3.73|2.7|2.77|2.56|3.21|3.3|3.4|3.43|3.39|3.49|4.49|4.7|4.9|4.77|5.1|5.1|4.73|4.92|4.98|3.75|4.06|4.38|4.35|4.08|4.75|3.12|2.5|2.41|2.42|2.9|3.12|6.1|6.26|6.17|7.13|11.98
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.7|16.45|16.5|16.3|16.5|16.55|16.25|18.1|17.48|17.55|17.65|16.45|14.6|14.75|14.8|14.93|14.97|14.76|14.98|14.8|15.28|17.85|17.53|17.38|17.76|17.13|17.39|17.59|17.31|16.5|16.48|16.29|16.32|16.63|16.57|15.78|16.16|15.42|14.98|15.12|15.28|15.5|15.2|14.49|13.75|13.44|12.99|11.91|10.93|10.38|10.16|10.68|10.5|10.24|10.98|12.17|12.47|12.4|13.01|12.7|12.15|12.15|11.83|12|11.61|11.16|10.8|11.53|11.65|10.68|11.77|12.41|12.41|12.52|10.78|11.75|12.73|13.13|13.23|14.12|14.65|14.8|15.57|16.11|15.87|15.25|15.2|16|15.79|15.55|15.68|16.64|17.3|17.4|17.53|17.82|17.61|17.54|17.74|17.27|17.29|17.53|17.51|16.65|16.56|16.44|17.03|18.08|18.81|18.08|18.19|20.85|19.28|19.44|19.64|20.11|20.2|19.96|19.38|19.01|19.27|19.94|20.51|20.81|21.68|20.83|20.37|19.77|19.36|18.16|18.07|19.08|19.12|19.57|19.88|19.38|18.98|18.68|18.05|17.51|16.94|17.27|16.41|16.3|17|16.34|16.93|18.29|17.47|17.47|17.35|17.49|18.01|18.49|18.67|18.77|19.35|20.14|19.94|19.57|17.9|17.83|17.98|17.71|17|17.15|16.84|16.29|15.31|15.15|15.17|14.66|13.65|13.05|12.76|12.8|12.56|12.46|12.66|12.85|13.28|14.17|14.53|15.1|15.43|15.66|15.76|15.87|16.94|16.64|15.53|15.5|17.39|17.47|17.47|17.18|17.5|17.49|17.63|17.43|17.8|17.85|16.5|17|16.89|16.87|16.4|16.46|16.47|15.38|15.18|15.18|14.49|14.03|14.63|14.5|13.9|13.5|12.44|11.3|11.39|11.56|11.3|10.96|10.47|10.8|11.25|11.74|12.08|11.31|11.02|11.24|11.17|11.23|11.3|11.09|10.97|11.04|11.27|11.11|10.27|10.07|9.82|10.13|10.41|10.76|11.74|12.15|12|11.83|11.83|12.2
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.7|15.45|14.9|14.7|14.93|16.45|17.45|17.45|16.7|17.7|17.35|15.7|16.4|17.3|17.15|18.33|17.77|17.25|16.9|16.11|17.46|17.98|18.82|19.1|18.85|18.39|16.41|16.41|15.59|14.8|14.46|13.68|13.08|13.74|14.09|13.7|12.79|14.56|14.6|14.97|15.09|15.34|15.27|15.11|14.82|14.82|13.54|11.5|9.98|9.78|8.79|9.68|9.64|10.34|12.33|13.17|13.06|13.1|13.08|14.12|13.3|13.05|13.2|15.63|16.45|16.43|17.35|17.73|17.54|16.59|17.4|17.55|18.26|17.59|18.03|18.49|19.89|20.82|21.3|22.33|21.61|21.03|20.55|21.56|22.11|21.95|21.94|22.18|22.46|22.6|21.55|21.5|21.9|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.85|4.08|4.36|4.36|4.45|4.56|4.7|4.53|4.95|5|5.91|5.39|4.128|5.98|6.12|7.296|7.49|7.31|7.3|6.89|6.54|6.64|6.29|6.36|6.37|6.25|5.7|4.87|4.99|4.87|4.27|4.32|4.15|4.51|4.76|4.05|3.67|3.49|3.69|4.42|4.54|4.65|4.82|4.39|4.34|4.25|4.25|4|3.11|3.21|3.01|3.25|3.64|3.88|3.9|4.63|4.8|4.97|4.62|4.7|5.24|5.34|4.78|4.76|4.89|5.3|5.36|5.23|5.08|5.04|6.61|7.08|7.33|7.45|7.28|7.85|7.97|8.56|8.69|9.64|9.52|9.34|9.14|8.67|10.16|9.7|9.1|8.25|7.1|7.24|7.15|8|7.45|5.68|5.53|5.35|5.38|5.77|5.65|5.38|5.64|5.35|5.18|5.1|5.39|5.89|6.49|5.8|4.28|4.15|4.26|3.49|3.13|3.04|3.02|3.15|3.07|3.25|3.1|3.09|2.96|3.22|2.95|3.12|3.21|3.21|3.23|3.35|3.51|3.54|3.43|3.4|3.35|3.97|4.05|3.95|3.8|3.58|3.32|3.1|2.7|2.85|2.84|3.12|2.78|2.77|2.99|3.46|3.64|4.45|4.53|5.18|5.27|4.04|3.18|3.15|3.25|3.54|3.28|3.22|2.89|2.81|3.21|2.63|2.65|2.72|2.71|2.62|3.02|2.62|2.7|2.84|3.49|2.87|2.91|3.68|2.95|3.8|3.91|3.94|3.59|3.83|3.97|4|4.13|3.91|4|3.96|4.2|3.84|4.14|4.19|4.25|4.47|4.53|5.4|4.73|4.59|4.8|4|4.05|4.31|4.5|4.56|4.37|4.63|4.79|4.95|4.66|4.39|4.2|4.35|4.29|4|4.09|4.14|4.4|4.38|3.73|4.31|4.62|4.6|4.74|4.71|4.95|4.85|4.86|4.73|5.11|5.03|4.78|4.75|4.8|4.98|5.02|5.04|5.24|5.44|5.47|5.28|5.36|5.94|5.99|5.4|5.72|6.45|6.23|6.47|6.5|6.75|6.71|7.41
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|52.75|43.45|38.15|38.15|36.75|37|35.95|35.4|35|34.845|32.4|33|30.05|31.322|30.53|31.91|34.66|33.94|30.38|28.205|28.63|27.6|27.7|27.81|32.03|30.38|30.49|29.99|28|26.73|24.73|24.49|24.41|24.97|24.04|24|24.9|25.07|24.59|25.64|26.48|23.43|22.51|23.08|23|22.98|22.68|23.21|22.88|21.9|20.39|21.34|21.18|19.88|20.3|21.45|22.37|21.99|22.45|23.95|24.74|24.66|26.18|27.75|28.6|28.6|28.34|25.42|25.65|24.045|24.89|25.2|25.92|27.17|27.57|25.82|25.65|26.41|28.79|32.23|28.47|29.2|29.15|29.73|29.55|28.39|28.472|27.61|24.98|20.04|19.1|18.12|18.1|18.77|19.35|19.25|19.35|19.35|19.35|19.36|19|18.74|19.48|18.6|18.57|18.97|19.01|19.75|19.49|19.63|18.8|18.33|18.288|18.1|17.472|16.839|16|15.8|14.86|15.05|15.49|15.45|15.12|15.47|15.95|16.5|16.43|16.37|16.59|16.03|16.33|15.75|14.49|13.68|13.42|13.69|14.06|14.4|13.89|13.95|14.075|14.82|14.93|14.86|15.45|14.5|13.9|13.37|13.47|13.98|14.15|14.22|14.48|14.23|14.92|12.75|13.1|13.19|13.43|13.66||13|12.64|13|13.36|13.2|12.6|12.28|11.4|12.28|11.336|11.12|9.76|9.76|9.88|9.52|9.6|9.6|9.92|9.24|8.824|8.8|7.6|7.6|7.6|7.6|7.56|7.44|7.32|7.4|7.36|7.44|7.6|8.56|8.48|8.64|8.52|7.92|7.64|7.28|7.12|7.2|7.952|7.6|7.36|7.32|8.4|8.996|8.8|8.4|7.6|6.56|6.12|5.8|5.88|5.96|5.96|5.96|5.84|5.64|4.6|4.6|4.76|4.92|4.92|5.12|5.12|5.36|5.68|5.56|5.36|5.32|4.92|4.64|5.16|5|5.04|5.36|5.16|4.56|4.88|5.6|5.72|6.88|6.48|5.8|6.448|6.08|5.4|5.88|5.92|5.44
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|16.25|16.16|14.95|13.97|11.05|11.11|11.12|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.95|2.15|2.35|2.35|1.9|2.175|2.15|2.2|2.35|2.5|2.65|2.2|2.2|2.3|2.5|2.53|2.787|2.98|3.195|3.02|3.15|2.65|2.8|2.9|3.23|3.249|2.83|2.97|3.02|2.99|3.058|3.29|3.37|3.82|3.74|3.74|3.6|3.73|4.1|5|4.57|4.75|4.58|4.16|4.18|4.23|4.63|4.39|3.41|3.44|3.22|3.6|5.1|3.78|5.7|7.14|7.41|7.99|8.26|7.5|7.73|7.34|6.41|6.58|6.74|7.15|7.76|8.42|7.55|7.25|8.61|8.63|10.62|10.64|10.8|12.76|14.08|17.46|17.79|22.4|24.2|16.89|14.64|13.75|12.5|12.77|12.33|10.47|9.5|8.74|8.75|11|11.77|8.39|8.49|6.5|8.34|9.16|6.49|6.33|6.64|5.79|5.95|6.09|6.19|6.09|7.37|7.61|6.52|6.6|6.34|8.3|8.25|7.74|6.63|5.49|5|4.88|5.21|5.81|6.4|6.39|6.5|6.49|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|10.1|10.1|10.2|9.7|9.65|9.55|9.54|9.9|10|10.2|10.75|9.2|8.75|8.85|8.91|8.83|8.89|9.19|8.9|9.24|9.2|9.07|8.25|8.3|8.34|8.24|8.1|8.19|8.24|7.81|7.8|7.53|7.71|7.97|7.78|8.1|8.77|9.62|8.56|8.64|8.75|8.99|8.93|9|8.9|9.11|9.27|9.89|10.2|10|10.71|11.35|11.35|11.89|11.5|10.64|9.94|9.35|9.69|9.72|9.08|9.04|9.45|9.05|9.19|9.75|9.7|9.95|9.95|10.27|9.78|8.8|8.78|7.32|6.75|6.57|6.48|6.66|6.6|6.85|6.9|6.24|6.32|6.26|6.32|6.27|5.9|6|5.92|5.9|5.95|5.93|5.98|6.15|6.09|6.19|6.07|6.21|6.36|6.39|6.39|6.49|6.5|6.5|6.51|6.6|6.78|6.93|7|6.84|6.59|6.41|6.6|6.49|6.61|6.65|6.5|6.38|6.18|6.29|7.01|7.15|7|7.05|6.85|6.79|6.94|7.05|6.75|6.49|6.15|5.89|5.92|5.96|5.8|5.79|6|6.09|6.11|6.18|6.21|6.04|6.1|6.14|6.23|6.2|6.4|6.86|7.09|6.6|6.04|5.95|6.1|6.1|5.97|5.84|5.94|5.44|5.25|5.21|5.2|5.26|5.22|5.4|5.5|5.19|5.47|5.43|5.57|5.45|4.91|4.85|4.84|4.9|4.96|4.9|4.85|4.83|4.83|4.83|4.85|4.9|4.95|4.65|4.58|4.53|4.33|4.23|4.4|4.59|4.69|4.44|4.4|4.42|4.01|4.06|4.05|4.11|4.15|4.15|4.15|4.25|4.22|4.25|4.25|4.4|4.44|4.4|4.44|4.44|4.38|4.37|4.47|4.63|4.54|4.43|4.59|4.64|4.49|4.64|4.69|4.7|4.75|4.79|4.75|4.84|4.89|4.87|4.79|4.64|4.52|4.4|4.2|4.21|4.2|4.19|4.2|4.22|4.23|4.25|4.25|4.2|4.1|4.25|4.31|4.38|4.62|4.62|4.52|4.59|4.5|4.5
01545|100222|/equities/inogen-inc|R2000GROWTH|66.51|64.97|67.23|67.65|69.36|68.69|66.6|66.96|66.68|67.54|67.78|63.62|61.13|59.78|58.9|61.86|61.45|61.04|61.87|60.33|60.71|59|58.49|57.79|58.78|54.85|54.44|51.96|52.28|52.66|50.41|47.54|50.1|51.39|50|48.89|45.79|49.25|50.19|50.38|50.31|50.5|47.07|46.06|42.15|43.49|34.56|34.59|34.27|33.36|30.75|34.68|37.66|36.76|38.39|39.98|41.79|41.93|41.76|41.59|40.47|38.31|45.48|48.41|47.46|43.51|47.26|46.03|51.12|50|55.78|55.98|54.71|53.15|50.66|51.74|51.86|45.42|44.85|44.08|44.86|44.69|45.23|45.75|45.66|41.7|40.61|38.41|39.11|39.25|37.09|40.8|38.13|40.6|35.88|34.19|32.68|36|37.7|34|34.06|34.6|33.6|31.49|32.42|32.49|32.52|32.54|32.19|30.51|29.66|25.83|24.98|25.08|25.43|26.97|25.35|24.08|21.57|21.55|21.92|21.71|20.86|22.91|24.5|22.98|20.84|19.9|19.6|20|22.37|20.75|20.15|22.55|24.37|22.03|19.82|18.5|17.34|17.19|17.4|16.65|14.82|15.02|15.07|17.15|17.25|17.43|18|20.49|21|20.24|18.32|16.7|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.8|16.3|15.9|16.35|16.02|16.35|16.68|16.75|16.65|17.19|15.25|14.95|12.55|10.55|10.35|10.95|11.21|10.96|10.84|10.76|11.31|11.61|11.79|11.99|11.93|11.07|10.45|12.34|12.38|11.08|11.25|10.61|10.24|11.62|10.75|10.87|10.38|10.61|10.63|9.86|9.18|7.66|6.5|6.79|6.86|6.96|6.96|5.99|6.54|6.75|6.5|6.42|6.12|5.71|6.43|7.23|7.09|6.83|6.8|7|7.94|7.9|7.89|7.58|8.23|9.55|10.34|10.98|11.27|9.86|9.36|9.87|10.16|11.44|10.7|10.33|10.97|11.23|12.67|10.98|11.59|11.46|11.82|11.6|10.84|11.41|11.4|11.68|12.73|13.2|13.77|13.92|13.45|13.82|13.13|13.73|13.98|14.92|15.48|16.34|16.57|15.28|14.98|15.67|14.73|14.3|15.08|15.71|16.47|16.78|16.94|17.31|16.27|17.67|17.32|17.7|18.72|18.49|17.5|17.61|18.59|19.32|19.84|20.4|20.16|20.37|20.23|20.24|19.97|19.9|21.67|21.67|22.96|23.3|23.45|22.97|22.71|22.33|22.43|21.9|20.69|21.85|20.87|20.38|19.98|19.74|19.28|19.5|19.98|19.9|20.34|20.8|24|23.06|22.49|22.42|22.54|22.44|22.99|21.8|22.2|23|22.53|22.36|22.51|22.73|22.71|23.27|23.29|23.19|22.58|22.46|22.28|23.63|23.91|24.09|23.84|22.6|22.3|21.08|20.93|20.57|20.15|18.37|18.19|17.98|17|16.73|17.04|17.19|17.11|16.72|16.97|16.9|16.75|16.14|16|16.32|16.56|17.4|18.38|18.87|18.61|17.77|17.7|17.89|17.9|17.45|17.1|16.08|15.75|15.44|14.58|14.19|14.33|13.81|14.08|14.24|13.73|13.51|14.02|14.35|13.57|14.45|15.1|15.52|16.59|16.72|16.84|16.9|16.82|17.4|17.08|16.38|17.41|17.47|17.82|18.28|18.65|17.35|17.72|17.12|17.58|17.83|18.49|19.06|19.84|20.35|18.63|19.15|19.71|21.5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.44|21.21|21.2|21.4|21.04|21.45|21.59|21.89|20.85|20.47|20.19|19.19|18.02|18.67|18.75|18.97|19.46|19.88|19.45|19.75|20.28|19.87|20.04|19.32|19.24|20.59|20.86|20.46|20.18|19.71|18.77|18.52|18.14|18.7|17.9|17.74|17.29|17.66|19.05|19.63|19.74|19.63|19.15|19.04|18.52|18.84|18.35|17.87|16.84|16.18|15.9|16.64|16.46|16.63|17.66|19.09|19.72|19.78|19.51|19.78|20.39|20.33|20.15|19.97|19.97|21.27|21.87|21.84|21.37|21.03|22.11|22.47|22.21|21.89|21.82|23.6|22.79|22.39|22.79|22.98|23.61|23.54|23.44|23.61|23.01|21.92|21.47|21.68|22.01|21.46|21.64|21.21|21.49|21.86|21.89|21.89|21.28|20.93|20.27|20.81|21.21|21.03|21|20.27|19.35|19.15|21.99|21.15|20.28|19.97|19.72|19.79|20.06|20.17|20.03|19.22|19.01|20.27|20.28|19.34|19.62|19.82|20.73|21.61|21.76|21.96|22.05|21.96|21.06|20.69|21.63|22.76|22.47|22.76|23.33|22.85|22.2|23.06|22.64|22.52|22.24|21.92|22.25|22.4|21.5|21.6|21.92|22.56|21.65|23.7|22.42|23.57|24|22.64|21.92|23.49|23.74|23.74|23.8|24.34|24.71|24.2|22.89|23.23|22.85|23.35|22.52|22.17|22.49|23.63|23.96|22.95|22.1|23.18|23.78|25.1|23.34|21.52|22.57|23.13|23.54|24.25|24.57|26.26|26.23|25.59|25.18|25.33|27.87|27.53|28.73|30.26|30.94|29.65|29.28|29.67|29.13|26.63|27.72|27.94|29.61|30.2|30.25|31.1|29.63|30.66|31.05|30.07|32.06|30.94|29.97|29.86|29.56|27.97|28.61|27.11|27.19|27.12|27.09|28.03|29.83|31.92|30.71|30.82|30.81|30.99|30.88|31.22|29.76|27.5|26.57|26.26|25.83|25.51|25.52|25.48|24.11|24.9|24.97|25.17|22.56|21.12|20.99|22.64|21.92|22|21.54|22.99|21.63|20.23|19.54|19.44
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|43.64|45.7|49.61|50.67|53.22|51.52|50.43|50|48.18|49.41|47.87|42.03|40.31|38.87|42.95|42.16|42.98|40.64|40.82|40.79|40.96|40.98|39.74|36.3|34.96|43.2|44.25|41.89|39.59|40.8|39.5|38.36|35.59|34.79|34.75|33.41|27.71|29.54|27.62|26.71|26.8|25.99|25.35|24.69|23.69|24.14|26.52|24.97|23.75|24.82|24.28|23.11|22.43|22.23|23.49|25.41|27.56|26.77|24.63|22.84|22.56|19.77|18.97|18.98|18.65|17.95|17.74|17.38|17.55|16.18|16.1|16.5|16.03|16.06|16.01|16.22|16.89|16.21|16.03|16.72|17.31|17|17.07|17.7|17.96|17.97|18.88|19.22|18.25|16.62|15.86|14.8|15.15|15.5|14.8|14.78|15.75|15.6|15.82|15.75|15.62|14.78|14.83|16.09|16.44|16.35|16.6|15.79|17.04|17|16.39|16.4|15.92|15.43|13.32|13|13.18|12.79|12.79|12.82|13.03|13.64|13.03|12.66|12.79|13.2|12|12.19|10.2|8.85|8.38|8.05|7.91|8.3|8.4|8|7.99|8.05|8.05|7.25|6.18|6.04|5.74|6.46|6.5|6.52|6.73|6.75|6.6|6.5|6.11|6|5.85|5.75|5.55|5.59|5.69|5.67|5.75|5.84|5.35|5.33|5.33|5.38|5.4|5.02|4.95|5.37|5.35|5.3|5.1|5.23|5.24|5.33|5.43|5.34|5.27|5.07|5.75|6|6.24|6.11|5.92|5.7|5.75|5.82|6.09|6|5.65|5.71|5.8|5.45|4.65|4.68|4.71|4.92|5|4.95|5|5|4.56|4.72|5.9|5.26|4.35|4.36|4.31|3.94|3.85|3.52|3.47|3.6|3.68|3.75|3.77|3.59|4|3.55|3.6|3.68|3.64|3.72|4.19|4.13|3.94|3.98|4.43|3.98|3.76|3.5|3.48|3.48|3.5|3.4|3.38|3.53|3.6|3.59|3.6|3.6|3.7|3.99|4.19|3.63|3.89|4.08|4.3|5.04|5.05|5.06|5.38|5.71
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|24.51|25|25.7|27.46|25.93|26.11|27.16|26.84|26.42|26.15|25.23|24.99|23.84|26.13|24.43|25.55|25.46|25.43|24.24|23.63|24.29|24.13|24.21|24.5|24.17|23.65|24.02|24.02|23.53|22.93|22.5|23.15|23.22|22.79|21.93|21.42|20.23|21|19.68|20.13|20.64|20.52|20.23|19.74|20.81|21.13|20.95|21.34|21.71|19.24|18.7|21.48|21.13|21.45|22.27|23.09|23.54|23.51|22.68|22.79|22.84|22.59|22.64|22.64|22.75|22.7|21.25|18.33|18.52|19.38|18.88|19.08|19.14|18.01|17.98|18.72|18.98|19.15|19.52|20.49|21.17|21.05|21.19|22.23|22.3|20.1|20.1|19.88|19.99|19.8|19.54|19.81|20.31|19.23|20|20.19|18.53|19.11|18.46|18.75|18.93|18.29|17.5|18.12|18.3|18.17|19.29|19.63|17|16.69|16.86|17.05|16.84|17.09|17.37|17.73|16.5|16.7|13.79|12.45|12.61|12.76|13.13|13.34|13.49|12.99|12.76|12.64|13.04|12.5|13.13|14.17|15.08|16.23|15.91|15.74|16.1|16.55|16.55|16.79|15.99|16.76|16.3|16.3|18.19|17.75|18.89|19.72|18.85|19.13|19.4|19.04|19.38|19|18.91|19.21|19.41|19.66|19.5|19.67|20.68|20.91|19.75|18.63|18.46|18.24|17.71|18.46|19.02|19.36|22|22.12|20.48|19.97|19.65|19.7|19.7|19.51|20|20.55|20.35|21|20.9|19.86|18.4|17.93|17.38|17.14|17.22|16.21|16.25|15.49|15.82|15.61|14.6|13.71|10.96|10.03|10.19|10.49|9.9|9.92|9.8|9.8|10.31|10.49|10.54|10.51|10.73|10.94|10.44|11.75|11.97|11.52|10.02|10.16|9.78|9.52|9.18|9.33|9.65|9.7|9.1|9.89|9.08|9|8.82|8.11|8.13|7.88|7.78|7.92|7.81|7.69|7.76|8.31|8.95|9.03|9.3|9.14|9.01|9.18|9.36|9.56|9.6|9.41|9.59|9.94|10.09|10.34|10.38|10.67
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|49.94|50.69|50.94|51.34|49.56|49.85|49.45|48.19|44.97|44.36|42.26|41.84|43.12|39.35|40.41|40.89|41.55|42.59|44.29|43.19|44.76|44.69|44.35|42.57|41.34|42.98|42.59|41.73|42.48|40.99|40.68|41.62|42.1|43.34|42.98|42.96|42.35|43.3|45.34|45.87|46.17|45.85|46.54|45.96|42.6|42.59|41.13|38.77|39.43|38.31|38.63|38.07|36.83|35.67|34.52|35.63|36.57|36.48|35.83|35.57|36.4|36.12|35.88|37.31|38.85|33.84|32.96|32.74|32.28|31.22|31|31.3|30.29|31.17|31.23|32.36|32.39|33.2|31.23|31.66|32.16|32.09|32.43|32.31|32.14|32.64|32.8|31.38|31.08|30.76|30.91|30.31|30.49|30.95|30.99|31|30.63|30.34|30.19|30.31|30.95|30.49|30.8|29.77|25.52|25.93|25.84|25.29|25.7|25.71|25.7|25.74|25.97|25.95|27.11|26.04|26.75|26.66|26.23|26.31|26.64|26.85|26.94|27.28|27.66|27.98|28.45|28.34|27.75|27.25|27.02|27.37|26.97|27.03|27.06|25.97|25.9|26.4|26.38|26.49|25.86|26.95|27.75|27.07|27.18|27.09|27.39|26.83|27.85|27.81|28.72|28.63|28.34|27.24|27.1|30.11|31.02|32.11|31.28|30|29.81|29.78|29.72|29.39|29.12|29.04|29.01|28.33|28|27.94|27.88|26.69|25.22|25.31|25.26|24.77|24.19|24.25|24.87|25.07|25.56|25.8|24.13|23.98|23.88|24.29|23.75|22.06|22.01|21.5|21.71|21.83|21.82|21.9|21.94|21.74|21.5|20.85|20.96|21.14|21.27|20.01|20.05|19.89|20.18|20.49|20.36|21.84|18.99|19.08|19.36|19.73|19.26|18.75|19.06|18.59|19.22|18.69|18.23|19.02|20.27|21.39|21.78|22.58|22.77|23.06|23.15|23.33|22.92|21.93|21.71|20.75|20.05|20.85|17.92|17.75|17.98|17.99|17.99|17.31|17.11|16.61|16.9|16.9|16.77|16.95|16.64|16.49|14.7|15.05|14.89|15.48
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.38|12.46|12.63|12.95|13.04|13.16|13.06|13.05|12.7|12.81|12.54|12.44|11.5|10.63|10.55|10.55|10.75|10.73|10.79|10.7|10.92|10.79|10.96|11.12|11.23|11.28|11.76|11.88|11.3|11.05|10.87|11.19|11.2|11.36|11.02|11.32|10.86|11.04|10.75|10.2|10.37|10.31|10.52|10.47|10.26|10.38|10.59|10.59|10.54|10.28|9.57|9.64|9.48|9.28|9.58|9.94|10.15|9.81|9.88|10.01|9.92|9.88|9.7|10.92|11.24|11.54|11.43|11.42|11.29|11.5|11.67|11.61|11.52|11.6|11.61|12.6|12.6|12.8|11.84|11.9|12.14|11.86|11.82|11.81|11.83|11.6|11.38|10.64|10.7|10.92|11.34|11.88|11.86|12.1|12.08|11.82|11.91|12.08|11.84|12.06|11.95|11.91|10.96|11.12|11.45|11.58|11.19|10.33|10.49|10.1|10.46|10.73|10.15|10|9.45|9.19|9.01|8.7|7.93|7.96|7.37|7.27|7.28|7.26|7.17|7.1|6.93|6.96|6.97|6.91|7.08|6.35|6.46|6.57|6.67|6.63|6.62|6.65|6.64|6.87|6.7|6.93|6.78|6.84|6.56|6.42|6.55|6.65|6.72|6.91|6.87|6.77|6.92|6.78|6.85|6.97|7.05|7.22|7.17|7.23|7.49|7.48|7.3|7.36|7.43|7.51|7.25|6.93|6.69|6.62|6.55|6.45|6.35|6.25|6.24|6.37|6.23|5.8|5.73|5.75|5.83|5.8|5.87|5.9|6.07|6.02|5.82|5.7|6.06|6.24|6.23|6.19|6.13|6.11|6.13|5.9|5.77|5.62|5.73|5.81|5.83|5.83|5.86|5.85|5.73|5.73|5.67|5.36|5.27|5.28|5.39|5.28|5.08|4.94|4.86|4.93|4.94|4.81|4.75|4.7|4.82|4.73|4.82|5.01|5|5|5.24|5.11|5.1|4.99|4.97|4.92|4.92|4.7|4.68|4.53|4.66|4.71|4.8|4.47|4.45|4.41|4.45|4.38|4.17|4.15|4.03|4.37|4.14|4|4.09|4.11
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|40.7|40|40|39.5|39.88|40.14|40.88|40.72|39.55|39.42|38.18|36.46|37.11|37.17|38.01|40.17|39.92|39.85|39.27|38.3|41.13|41.13|40.29|39.44|39.65|39.45|39.41|38.94|42.18|41.51|41.46|40.28|40.01|40.34|39.81|39.02|38.68|38.21|38.16|38.44|38.11|38.37|37.56|37.6|35.7|35.95|36.01|36.23|36.25|34.98|34.5|35.6|35.48|34|34.8|35.01|36.46|35.97|36.54|37.29|38.01|37.59|37.98|37.94|37.59|38.49|37.3|36.39|36.07|34.05|34.57|34.92|33.98|33.6|33.65|34.99|35.36|35.49|35.46|35.1|34.75|33.24|33.63|33.9|33.38|32.36|31.38|30.84|30.87|30.76|33.34|32.51|33.18|33.23|32.23|32.8|34.63|34.75|33.2|33.75|34|33.27|33.75|33.51|31.86|31.88|31.47|31.02|31.96|31.91|31.12|30.64|30.63|30.76|30.62|31.91|31.02|30.5|29.18|28.5|27.95|29.2|29.03|29.32|28|27.74|27.94|28.6|28.04|26.87|27.12|27.71|28.63|30.69|30.5|30.23|29.84|30.05|30.49|30.58|30.14|29.56|29.65|29.83|30.12|30.25|30.24|29.69|29|29.04|27.93|27.64|27.19|27.3|27.35|27.38|28.21|28.4|28.27|28.14|28.82|28.66|28.34|28.52|28.97|29.53|28.75|28.01|27.62|28.07|28.06|27.08|25.95|26.23|26.47|26.54|25.76|24.95|24.74|24.86|25.17|25.28|25.21|25.23|25.29|25.92|25.7|24.8|23.89|22.88|22.82|23.33|22.7|23.13|22.35|23.36|23.62|23.93|25.95|25.79|25.84|25.69|25.19|24.88|24.42|24.72|24.22|25.26|24.99|24.65|24.66|24.88|24|23.43|24|23.9|23.8|23.68|23.31|23.56|24.49|24.31|24.04|24.4|24|24.11|22.99|22.33|22.49|22.5|21.52|21.74|21.95|22.55|22.36|22.54|23.55|21.6|19.92|19.41|19.78|20.55|20.27|20.19|20.06|20.42|21.1|21.66|21.74|21.83|21.69|21.77
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.52|3.7|3.91|3.735|3.7154|4.15|4.82|5.33|5.81|5.68|5.5731|6.4|6.4|6.78|6.98|7.356|9.2723|9.65|9.4299|6.34|4.45|4.99|4.2|4.32|4.9164|4.98|5.4|4.68|4.5612|5.28|5.076|4.4988|3.042|2.88|2.64|2.52|2.4588|2.64|2.994|3.0012|3.12|3|3|3.36|3|3.6|3.6|3.6|2.52|2.58|5.04|5.64|6.936|3.7188|3.8652|4.1976|4.44|4.56|2.856|3.12|3.42|3|3|4.2|4.74|4.32|4.92|5.4|4.4376|4.392|6.192|6.4032|7.008|7.2|8.352|8.5056|9|16.8|16.8|17.16|17.04|16.8|16.92|17.16|17.64|17.76|16.8|16.8192|17.28|16.44|17.4|17.4|17.16|17.64|17.16|17.52|17.88|18.36|18.36|18.48|18|16.56|16.2|16.68|16.32|16.68|16.92|17.28|17.28|16.92|16.92|17.04|16.92|17.16|17.04|17.64|18.6|19.56|18.24|19.2|19.8|20.76|21.6|23.04|20.4|19.2|19.56|21|20.16|18.36|17.76|17.52|17.28|18.48|20.4|17.64|16.92|17.4|17.88|18.48|17.64|17.16|18|18.96|18.12|17.52|18|18.48|20.52|21.48|17.76|16.92|18.84|22.56|28.2|30.408|27.576|28.824|28.44|26.16|25.44|25.44|24.6|23.04|23.88|24|23.04|22.68|23.76|23.88|24.348|24.12|25.8|23.9124|26.4|26.16|24.36|24.12|24.48|24.72|25.44|27.84|28.56|28.92|28.8|27.84|26.88|25.08|25.2|23.76|23.76|24.6|23.88|24.24|23.58|23.2788|24.12|24.72|25.02|25.2|27|27.36|28.8|25.8|22.92|21|20.04|20.52|21|20.76|21.24|21.6|22.68|21|22.68|22.68|23.76|20.88|19.44|19.8|20.52|21.48|21|22.08|21.84|22.6788|20.76|21|21.12|21|20.64|20.76|20.88|20.88|21.72|22.08|21.6|21.96|22.2|22.8|21.6|20.52|20.22|20.4|20.76|23.04|26.16|27.48|28.08|27.24|27.12|29.04
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.42|34.71|35.64|36.74|36.49|36.69|37.55|37.17|34.86|34.97|33.91|32.18|28.43|28.65|28.39|28.79|28.97|28.86|29.15|29.08|29.9|30.12|29.5|28.98|28.4|28.3|28.17|28.31|28.34|26.55|26.61|27.34|26.93|27.84|27.63|27.36|26.43|25.71|26.26|26.61|26.84|26.24|25.69|25.86|25.87|26.08|26.38|25.96|24.38|24.35|23.9|24.22|23.81|23.95|24.47|26.18|27.22|27.05|26.72|28.25|29.38|29.24|28.77|29.64|29.58|28.1|27.63|27.18|27.61|26.18|26.54|27.42|26.64|25.79|25.61|28.04|28.44|28.64|28.05|29.83|29.77|29.07|29.73|29.92|29.64|29.64|29|27.99|28.03|27.05|26.43|26.7|25.99|25.66|24.96|25.03|25.31|25.66|25.37|24.78|24.74|24.94|24.8|24.55|24.84|24.86|25.22|26.68|27.53|26.97|27.04|27.2|27.4|27.56|27.97|29|28.44|28.08|26.27|25.39|25.63|25.89|26.96|27.94|27.7|27.35|26.81|26.66|26.18|25.79|26.58|26.6|27.58|28.34|28.55|27.78|27.8|27.34|27.1|26.19|25.94|25.65|25.14|26|27.49|27.06|27.86|28.98|29.47|30.07|29|28.69|27.38|26.64|26.41|25.88|28.32|29.65|29.06|29.11|29.47|30.16|29.3|29.09|29.48|29.37|28.54|28.21|28.13|27.84|27.33|26.12|24.92|24.53|24.07|24|23.71|23.77|23.99|24.11|24.14|24.58|24.4|23.62|23.28|23.22|23.18|22.01|20.95|20.29|19.13|19.77|19.69|19.33|18.52|18.15|18.04|17.79|18.06|18.52|18.61|18.7|18.32|17.69|17.22|16.72|16.5|15.77|15.48|15.26|15.14|15.02|15.01|14.65|14.71|14.44|14.36|14.27|14.13|13.59|14.33|14.47|14.75|14.79|15.21|15.42|15.69|15.95|15.85|15.6|15.31|15.51|15.04|14.98|15.14|15.54|15.8|15.3|15.41|15.14|14.75|14.65|14.3|14.24|14.16|14.26|14.54|14.95|15.18|14.86|14.18|14.87
01555|15852|/equities/cutera|R2000GROWTH|18.7|19.3|19.31|17.93|17.95|17.45|17.45|17.55|17.2|15.75|14.9|14.95|13.55|14.5|14.55|14.37|13.05|12.39|12.41|11.5|11|11.14|11.19|11.79|11.88|11.53|10.97|10.99|11.17|11.2|11.39|11.33|11.26|10.87|10.91|10.69|10.46|11.37|11.8|12.42|12.47|12.11|11.52|11.86|11.41|12.79|12.96|12.25|11.88|11.38|11.58|11.3|11.26|11.12|11.94|12.62|12.99|12.92|13.42|14.16|14.5|14.5|13.5|14.31|15.1|14.4|14.49|14.29|14.29|13.52|15.09|15.45|15.3|15.07|14.53|15.15|15.3|15.52|15.4|15.66|15.63|15.38|16.37|16.03|14.88|15.17|15.12|14.91|14.64|15|15.69|14.09|14.33|14.13|13.64|13.3|14.2|14.93|13.55|13.6|13.15|12.62|13.15|13.85|13.62|13.37|13.71|12.99|11.49|10.55|10.13|10.38|10.25|10.18|10.7|10.87|11.34|11.17|10.14|10.49|10.84|10.31|10.5|10.44|10.25|9.98|9.77|9.91|9.98|9.9|10.22|10.23|10.04|10.68|10.89|10.38|9.48|9.76|9.92|10.16|10|10.76|10.33|10.58|10.87|11.27|11.49|11.82|11.27|11.25|10.83|11|11.1|10.88|10.27|9.41|9.77|9.55|10.03|10.43|10.42|10.54|10.13|9.05|9.51|9.64|9.8|9.48|9.95|10.61|10.27|10.43|9.31|9.12|9.16|9.9|9.99|9.75|9.59|9.83|9.94|10.26|10.26|9.75|9.73|9.7|9.37|9|9.2|9.26|9.41|9.9|9.73|10.3|11.9|12.19|11.48|12.47|13.33|14.14|13.05|13|13.05|13.24|13.25|13.16|12.4|11.19|11.34|10.97|9.81|9.42|9.11|9.01|9.37|9.45|9.89|9.49|9.19|9.25|8.22|7.56|7.83|8.02|8.13|8.15|7.53|7.25|7.26|7.65|7.85|7.92|7.38|7.48|7.04|7.38|7.45|7.48|7.29|7.29|7.28|7.17|6.9|7.49|7.35|8.03|8.96|9.12|9.25|9.12|8.46|8.76
01556|17245|/equities/surmodics|R2000GROWTH|25.15|25.75|25.65|26.5|26.25|26.3|25.65|26.15|25.38|26.15|29|28.65|25.45|28.25|29.95|30.15|30.75|30.28|30.26|28.61|29.49|29.49|29.94|29.62|28.99|28.3|27.59|25.3|25.3|24.9|24.28|24.21|24.03|23.95|23.07|23.32|23.18|23.48|24.23|21.48|21.19|20.96|20.07|19.53|18.65|18.91|20.55|19.71|20.08|19.8|19.28|21.03|21.45|19.27|19.59|20.15|20.99|21.09|20.88|21.74|21.77|22.24|21.85|24.98|22.77|21.9|22.19|22.21|22.84|22.62|23.8|24.01|24.46|24.07|24.06|24.17|24.85|27.68|23.71|24.68|24.61|24.32|24.12|24.38|24.56|24.1|25.44|25.19|26.2|25.24|26.03|26.91|27.07|27.36|26.93|26.73|26.56|26.99|25.91|24.94|24.31|23.99|24.16|24.98|23.1|22.39|22.82|22.38|22.94|22.85|22.25|22.5|22.2|22.08|21.92|22.11|21.99|22.04|21.44|21.91|20.71|19.94|19.03|19.43|20.24|20.48|20.56|20.68|21.4|21.35|22|20.19|20.58|22.43|22.55|21.67|21.47|21.48|21.41|21.94|20.71|21.6|21|22.57|23.18|22.98|23.54|23.97|24.18|24.59|25.76|25.99|25.67|25.49|25|24.69|24.77|25.96|25.8|25.18|25.26|25.41|25.25|24.17|24.23|24.24|23.65|23.75|23.68|24.5|24.5|24.42|24.26|24.12|24.95|22.84|20.69|20.95|21.55|21.73|22.48|23|22.85|21.78|22.37|22.14|21.71|21.31|23.5|23.83|24.44|27|26.33|26.72|27.04|26.75|27.24|27.41|27.55|27.98|27.45|26.8|27.5|26.97|25.74|25.63|24.69|25|25.89|24.72|24.4|24.28|23.51|22.34|21.56|21.31|20.25|20.17|19.59|18.81|18.99|18.98|20.12|21.17|21.9|22.2|20.99|20.94|20.1|19.9|18.93|18.75|18.67|18|17.9|16.5|17.46|17.49|17.44|17.37|17.19|15.7|15.85|14.49|14.81|15.03|15.08|15.29|15.39|14.7|14.76|15.78
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|55.87|55.34|56.45|58.25|57.25|57.22|57.21|58|48.4|47.78|46.84|46.16|41.51|41.53|41.23|41.55|41.02|41.4|41.88|42.48|47.3|46.93|45.82|45.45|45.51|44.92|49|48.88|49.9|48.46|47.2|48.41|48.79|47.9|40.92|39.56|39.61|40.68|40.45|40.94|41.93|42.12|39.43|40.22|38.81|38.74|38.26|37.55|37.74|35.36|34.09|37.42|36.27|36.5|39.81|43.06|42.59|41.9|40.9|42.97|40.08|39|37.25|40.8|40.23|39.9|38.69|40.05|42.7|41.57|42.57|43.35|42.55|36.96|35.9|37.55|38.02|40.14|39.85|39.87|39.25|36.92|36.78|38.16|37.8|36.95|33.7|34.62|33.95|33.84|32.8|34.21|33.63|33.95|33.25|30.98|32.58|33.15|31.56|32.4|32.41|30.78|30.22|31.57|29.26|30.12|30.91|28.96|27.64|26.56|25.99|23.84|24.25|23.24|22.95|23.33|22.39|20|19.5|18.74|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.32|26.94|26.69|25.52|25.47|25.32|25.03|25.13|25.41|25.11|23.01|23.35|21.71|21.82|22.15|22.85|23.75|23.92|23.37|22.23|22.38|22.83|22.72|22.45|22.7|23.41|24.3|24.26|24.32|24.12|24.28|23.92|23.26|23.38|23.17|22.12|22.81|22.74|23|22.12|21.95|21.74|21.45|21.21|21.06|20.99|21.75|21.83|20.45|19.29|20.76|21.69|21.96|21.88|21.54|22.1|22.46|22.73|22.59|22.83|23.42|23.45|22.97|23.85|24.44|24.41|24.11|23.23|23.53|22.1|23.54|23.61|22.54|22.78|23|24.67|25.36|25.74|25.18|25.91|26.55|26.53|26.54|26.71|26.77|27.89|28.38|28.04|28.46|27.98|28.97|29.34|29.4|29.94|30.13|30.42|31.08|31.49|29.98|30.67|30.09|29.94|29.66|29.33|28.67|28.3|27.33|27.07|27.89|27.46|27.42|27.64|27.38|27.9|28.27|26.7|26.88|26.8|25.72|25.33|25.59|25.54|26.1|27.03|28.53|29.48|29.28|29.41|29.14|28.67|29.48|29.52|28.47|28.25|29.09|30.32|29.71|27.66|27.94|28.02|28.25|28.15|27.18|25.48|26.33|27.1|25.87|26.21|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.85|28.7|29.01|29.45|29.1|29.2|29.35|28.55|30.3|28.9|27.95|26|26.6|25.55|24.75|25.29|25.71|26.02|25.97|25.21|25.71|25.46|25.82|25.32|25.14|24.8|24.92|25.18|25.16|24.5|24.38|24.23|24.19|22.86|23.9|22.6|22.85|22.71|22.52|23.07|22.96|22.43|24.03|24.26|23.94|24.03|24.09|25|24.95|24.5|23.5|22.99|22.55|22.83|23.85|24.86|24.96|25.09|24.71|25.14|25.7|25.7|25.19|26.03|26.39|25.89|25.12|25.27|23.94|23.6|23.54|23.46|23.45|23.54|24.74|25.14|26.43|26.48|26.23|26.44|26.8|27.41|26.52|27.33|26.73|25.49|25.01|24.88|25.03|25.92|25.04|23.6|23.19|22.92|22.5|22.7|22.16|20.81|21|24.95|23.48|23.18|23.43|24.18|23.36|23.57|24.26|24.63|25.76|24.04|23.87|23|22.38|22.08|22.06|22.76|22.53|22.29|21.09|20.99|20.52|20.6|19.83|21.37|22.33|22.25|22.13|22.6|22.32|21.03|19.75|20.75|21.46|21.8|21.92|21.35|21.84|22.75|24.02|24.16|22.97|23.32|23.19|25.38|25.99|26.03|26.05|26.73|27.11|27.62|27.25|27.66|27.4|27.73|25.66|25.5|26.4|25.86|25.9|26.38|26.49|27.89|25.56|24.64|25.89|24.68|25.63|25.81|26.35|27.82|27.9|28.09|27.75|27.7|26.5|25.1|23.49|22.77|23.39|22.94|23.33|23.86|23.37|23.86|23.75|23.23|22.16|22.03|21.78|22.11|22.57|23.26|23.15|23.1|23.07|22.64|21.45|21.11|21.36|21.01|21.14|20.35|20.29|21.05|21.14|21.42|21.37|21.33|21.4|20.83|21.55|22.27|22.6|22.34|22.52|23|22.9|22.28|21.61|22.49|23.19|23.2|23.18|23.93|23.42|23.48|23.7|24.36|24.54|24.67|23.47|23.8|23.37|22.33|22.16|22.09|22.79|22.55|22.44|21.75|20.75|20.02|19.66|19.65|19.49|19.69|19.74|19.47|19.71|19.98|20.22|20.96
01561|101907|/equities/sportsmans|R2000GROWTH|8.24|8.79|9.2|9.65|9.58|9.87|9.7|9.62|9.27|9.21|9.5|9.61|9.36|10.33|10.41|10.88|11.16|10.7|10.48|10.12|10.49|10.69|11.3|11.29|10.96|10.63|10.95|9.82|9.88|9.72|8.36|8.26|8.46|8.6|8.89|10.17|10.62|11.61|11.52|11.41|11.77|12.46|12.31|12.8|14.18|13.43|13.48|13.51|12.95|12.6|11.86|13.26|13.11|13.4|13.78|13.42|13.2|12.96|12.25|12.06|11.99|11.87|11.77|11.8|11.9|10.85|12.34|12.37|12.63|12.48|14.69|14.91|14.03|13.64|13.06|12.37|12.26|12.08|11.76|12.82|12.84|12.88|12.15|12.08|12.04|11.2|10.48|9.99|10.09|10.11|9.87|9.73|9.64|9.68|8.9|8.74|8.22|8.25|7.85|7.83|7.47|7.31|7.38|7.42|7.31|6.97|7.48|7.58|7.41|7.5|7.59|7.78|8.32|7.2|7.25|7.39|7.17|7.22|7.42|7.86|7.8|7.23|7.25|7.16|7.46|6.01|6.24|6.57|6.18|6.14|6.38|6.55|7.47|8.04|8.19|8.73|8.97|9.2|9.45|9.5|9.4|10.02|10.14|11|10.63|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.5|16.66|17.11|16.81|15.94|16.03|16.72|19.56|18.66|19.56|18.18|16.27|15.4|15.81|15.15|15.36|15|14.98|13.95|12.72|12.89|12.79|12.89|12.2|12.75|13.11|13.13|13.6|13.77|12.91|12.38|11.64|11.66|11.7|11.53|10.75|11.17|11.27|11.22|11.23|11.61|11.25|11.61|11.69|10.69|10.7|10.27|10|8.88|8.66|8.36|8.89|9.16|8.43|8.47|8.78|8.57|8.68|8.77|9.88|10.51|8.93|9.49|9.48|9.52|9.76|9.69|10.25|10.16|10.55|11.11|10.88|11.21|11.29|11.8|12.34|12.59|12.52|12.02|12.82|13.02|12.54|13.09|13.38|13.61|13.88|14.1|12.78|12.69|12.45|12.27|12.86|12.85|12.95|13.2|13.67|12.42|12.93|14.76|15.6|16.16|16.11|16.04|15.87|16.23|16.39|15.59|14.19|13.98|13.75|13.38|12.62|12.25|11.84|12.23|12.22|11.39|11.14|10|10.43|10.65|10.76|10.84|10.95|11.05|10.57|10.59|10.49|10.55|10.42|10.9|11.01|11.29|11.75|11.87|11.87|11.93|11.91|11.05|10.93|10.8|10.72|10.72|10.55|10.91|11.05|11.02|11.24|11.18|11.31|11.67|12.71|11.86|11.65|11.35|11.22|11.6|11.5|11.74|11.86|11.91|11.93|13.66|12.72|14.59|14.74|15.04|14.92|15.08|14.95|14.64|13.39|12.38|12.6|12.16|11.49|11.37|11.07|11.65|11.78|11.99|12.47|12.79|11.32|11.6|11.12|10.93|11.07|11.81|11.73|11.1|10.3|10.39|9.73|9.12|8.31|8.27|7.84|7.88|7.27|6.77|6.61|6.12|6.12|6.01|6.13|5.96|5.87|5.79|5.71|5.88|5.6|5.48|5.39|5.52|5.49|5.28|5.14|5.17|5.32|5.47|5.69|5.96|6.05|6.12|6.12|5.93|5.89|5.83|5.82|5.74|5.7|5.63|5.8|5.83|5.73|5.77|5.97|5.69|5.49|5.39|5.11|5|4.62|4.75|4.59|4.82|4.76|4.85|5.15|5.2|5.5
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.56|15|14.95|14.91|14.12|14.65|15.45|15.95|15.28|15.38|15.32|15|14.05|14.68|18.2|18.53|18.47|18.58|19.09|18.71|18.97|18.92|19.3|17.93|17.49|17.37|17.74|17.52|16.75|16.15|16.64|17.85|17.27|17.51|16.92|16.75|16.15|16.61|18.6|17.79|17.64|17.24|16.68|15.63|15.84|15.23|15.5|15.31|14.51|14.41|14.71|15.7|15.68|15.61|16.78|16.84|17.72|17.77|17.46|18.15|19.65|19.73|21.35|20.53|20.55|19.98|18.37|19.22|20.26|18.2|18.8|19|17.08|17.5|17.7|19.24|19.85|20.39|26.55|27.68|29.11|29.02|31.4|35|34.36|31.92|29.6|27.49|27.85|26.8|26.45|28.17|26.84|26.6|24.18|22.67|23.66|25.2|23.32|25.72|27.62|31.84|28.24|23.99|22.97|23.65|25.38|27.95|29.74|29.54|28.23|29.69|30.19|30.6|27.81|28.33|27.38|25.66|19.95|18.9|21.22|20.55|19.79|19.31|18.01|16.44|14.96|15.17|14.59|14.69|13.85|14.1|11.89|11.87|12.35|12.18|13.15|12.39|11.45|11.8|11.55|11.65|12.33|11.78|11.18|8.17|8|7.99|8.49|8.55|8.39|8.65|8.09|8.75|6.95|7.62|7.72|7.89|7.67|7.83|7.83|8.09|8.03|7.79|7.84|7.75|7.41|7.4|7.51|7.78|7.87|7.88|7.89|7.99|8.09|8.07|8.1|8.08|8.17|8.13|8.25|8.4|8.34|8.85|8.97|9.05|8.7|8.37|8.45|8.49|8.63|8.7|8.78|8.65|8.56|8.69|8.74|8.5|8.45|8.57|8.49|8.57|8.75|8.8|8.56|8.43|8.22|8.1|8.25|8.05|8.2|8.11|8.39|8.41|8.49|8.32|7.79|7.83|7.76|7.43|7.63|7.44|7.49|7.6|9.07|9.53|9.88|9.95|9.78|9.7|9.78|10.41|10.25|9.65|9.68|9.5|8.11|8.19|8.76|8.22|7.92|7.84|7.55|7.26|7.18|7.34|7.52|7.85|9.74|10.09|10.07|10.83
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.735|3.74|3.62|3.679|3.66|3.5|3.53|3.36|2.965|2.93|3.15|2.91|3.1|3.29|3.3|3.24|3.34|3.36|3.55|3.54|3.79|3.84|4.24|4.35|4.1|4.07|4.26|4.33|4.49|4.2|4.16|4.22|4.06|4.3|4.39|3.65|3.48|3.35|3.45|3.352|3.36|3.16|2.86|2.79|2.81|3.05|3.28|3|2.99|2.99|2.91|2.79|2.85|2.75|2.8|3.25|2.95|2.99|2.85|2.48|2.48|2.48|2.5|2.85|2.5|2.07|2.11|2.36|2.3|2.25|2.32|2.25|2.3|2.32|2.29|2.33|2.39|2.4|2.34|2.34|2.4|2.43|2.39|2.36|2.38|2.345|2.35|2.71|2.35|2.3|2.1|2.08|2.13|2.188|2.26|2.26|2.31|2.437|3.154|3.34|3.18|2.83|2.87|2.48|2.39|2.28|2.45|2.38|2.46|2.48|2.54|2.7|2.79|2.83|2.96|2.88|2.87|3.19|3.19|2.89|2.713|2.84|2.84|3.08|3.21|3.101|3.24|3.05|3.03|3.15|3.37|3.22|3.52|4.09|4|3.88|4|3.55|3.749|3.9|3.489|3.47|3.52|3.25|3.25|3.037|3.04|3.19|3.05|3.36|3.1|2.84|2.1|2.1|2.3|2.6|2.5|2.46|2.46|2.52|2.55|2.689|2.55|2.36|2.66|2.66|2.95|3|2.69|2|2|1.9|3.18|1.53|1.38|1.2|1.06|0.989|1|1|1.089|1.16|1.29|1.01|1.06|1.18|1.19|1.25|1.33|1.36|1.36|1.39|1.31|1.3|1.88|1.34|1.29|1.18|1.2|1.28|1.28|1.3|1.38|1.45|1.54|1.78|1.87|1.9|1.9|2.24|2.12|1.989|1.97|1.97|1.99|2|2.02|2.06|2.07|2.3|3.08|3.08|3.27|3.185|3.09|3.61|3.75|3.71|3.6|3.22|3.5|3.92|3.93|4.56|4.49|4.19|4.55|4.67|4.45|4.33|4.46|4.43|4.47|4.11|4.13|3.82|3.86|3.81|3.37|3.12|3.17|3.6
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|15.18|16.5|15.73|13.75|14.3|14.85|14.63|15.07|16.5|17.6|16.39|16.06|14.468|16.39|17.862|19.466|20.9|22|18.92|17.38|16.06|15.179|15.62|15.62|15.4|16.06|15.4|16.28|17.38|16.28|16.445|16.335|17.05|16.61|16.665|18.15|18.04|18.15|18.48|18.7|18.48|21.89|17.6|18.04|17.38|17.82|17.6|18.487|18.92|18.81|18.7|19.03|19.25|19.25|23.39|24.97|23.1|22.55|24.75|25.08|21.56|21.339|21.67|22.44|22.99|22.43|23.87|24.09|25.41|24.09|22.66|23.54|24.2|24.647|24.2|27.17|29.26|27.5|26.51|26.84|27.499|25.08|24.64|24.75|23.98|23.518|24.31|25.3|25.74|25.19|25.85|26.4|26.62|27.83|26.62|25.96|27.17|27.83|26.95|28.27|28.49|29.04|29.37|31.35|29.04|29.809|31.24|33|27.06|27.423|27.5|26.18|25.52|24.75|25.3|25.74|26.95|27.501|28.05|27.17|28.446|28.37|27.83|25.63|25.96|25.85|27.28|27.28|28.05|28.71|37.84|34.32|35.31|34.65|34.76|38.5|38.72|38.17|30.989|31.35|31.68|32.45|38.5|62.645|65.89|65.45|66|67.87|71.5|72.82|77.44|77.77|74.249|70.4|59.95|59.4|59.51|61.807|57.09|53.35|53.35|46.86|46.86|46.86|46.97|47.3|44.539|43.56|43.56|45.65|44.55|43.45|45.87|46.53|46.849|48.84|46.64|48.29|47.85|47.3|48.401|47.85|46.2|40.919|40.7|38.39|37.84|37.95|38.28|39.6|40.92|41.25|42.02|42.592|44|47.3|47.3|47.3|48.29|47.3|44.88|44.11|45.1|45.1|45.32|46.2|46.64|43.89|44.88|46.09|47.086|47.96|48.399|44.002|45.705|47.245|49.17|4.4|4.42|4.71||10.86|10.92|11.16|10.86|10.86|10.92|10.92|10.8|10.02|9.84|9.9|10.26|9.84|9.78|9.72|9.78|9.96|10.08|9.78|9.78|10.14|9.96|9.84|9.9|10.26|10.44|10.35|10.14|11.22|11.4|11.7
01567|17460|/equities/usa-technologies|R2000GROWTH|4.55|4.58|4.75|4.65|4.35|4.6|4.9|4.65|4.3|4.45|4.4|4.45|4.9|5.14|5.22|5.53|5.77|5.81|5.79|5.38|5.22|5.21|5.29|5.3|5.16|4.9|4.76|4.55|4.52|4.42|4.36|4.18|4.45|4.65|4.49|4.42|4.15|4.68|4.73|4.42|4.46|4.69|4.72|4.54|4.54|4.04|4.09|4.03|4.17|3.98|3.74|3.71|3.26|3.08|3.03|3.12|3.25|3.26|3.16|3.35|3.4|3|3.16|3.1|3.07|2.97|2.93|2.9|2.73|2.99|3.26|3.4|3.25|3.3|3.15|3.12|3.23|3.35|3.45|3.48|3.52|3.19|2.93|2.98|3.02|3.27|3.3|3.35|3.35|3.35|3.01|3.16|2.89|2.84|2.94|3|2.74|2.45|2.34|2.45|2.44|2.31|2.08|2.07|2.23|1.77|1.83|1.67|1.73|1.72|1.67|1.61|1.6|1.63|1.65|1.75|1.79|1.8|1.87|1.7|1.84|1.86|2.03|2.45|2.35|1.92|1.83|1.9|1.97|2.1|2.13|2.22|2.15|2.13|2.15|2.08|2.08|2.2|2.24|2.15|1.94|2.05|2.05|2.1|2.15|2.15|2.15|2.18|2.1|2.13|2.09|2.14|2.23|2.19|2.09|2.22|2.2|2.25|2.26|2.48|1.9|1.88|1.77|1.89|2|1.83|1.87|1.95|1.89|2.01|1.66|1.67|1.62|1.78|1.96|1.99|2.02|1.96|2.02|2.02|2.05|2.16|2.18|2.04|2.04|2.1|1.91|1.84|1.93|1.93|1.9|1.94|1.91|2.2|2.24|2.29|2.17|2.35|2.6|2.65|2.66|2.65|2.75|2.74|2.65|2.31|2.44|2.5|2.32|2.16|2.24|2.31|2.08|1.87|1.78|1.8|1.97|1.79|1.55|1.54|1.7|1.6|1.56|1.73|1.7|1.35|1.36|1.44|1.55|1.61|1.49|1.58|1.59|1.6|1.69|1.75|1.54|1.44|1.55|1.46|1.47|1.6|1.59|1.53|1.48|1.26|1.35|1.84|1.84|1.98|1.45|1.45
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|20.25|20.35|19.8|20|20.2|21.6|22.15|23|23.3|22.5|24.55|24|17.4|17.33|17.1|18.14|16.23|14.79|16.47|14.76|13.66|13.21|13.87|12.88|11.5|8.84|8.49|8.15|8.23|8.4|9.02|9.94|11.98|13.52|13.77|12.65|12.72|11.41|10.99|11.85|12.2|12.33|12.2|11.2|12.26|13.26|13.31|13.92|14.54|14.9|13.89|13.75|13.95|13.29|14.47|17.31|18.73|19.76|20.26|23.2|25|24.99|23.3|23.95|20.92|15.92|18.51|20.94|24.48|25.9|30.84|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.39|31.29|32.04|32.35|31.74|32.16|31.31|31.75|30.14|28.46|28.29|26.9|23.66|23.97|25.44|25.97|26.03|24.91|24.57|23.67|24.54|24.9|25.24|25.43|25.78|25.16|23.77|23.83|23|22.4|21.94|21.77|21.34|19.48|19.41|18.64|18.5|19.21|19.26|16.44|16.28|16.12|16.46|16.53|16.06|16.24|15.15|14.43|14.1|14.51|14.17|15.53|13.82|12.52|13.82|13.9|14.49|14.97|15.71|18.24|16.47|16.44|16.04|16.11|17.08|18.14|18.9|18.75|17.76|16.93|17.33|16.73|15.66|14.88|12.97|13.13|12.04|11.41|10.47|11.11|11.71|11.42|11.72|11.6|10.89|10.61|10.35|10.29|10.78|10.58|10.25|10.55|10.4|10.69|10.99|11.1|11.25|10.98|10.35|10.06|9.88|9.89|9.95|9.98|10.12|10.21|10.5|10.2|9.74|9.59|9.21|8.5|8.45|8.54|8.44|8.68|8.72|8.82|7.93|7.98|7.99|8.2|8.59|8.61|9.08|9.29|9.27|8.96|9.48|9.14|9.51|9.29|9.29|9.29|9.48|10.11|9.32|9.14|8|8.02|7.93|7.98|8.29|8.59|8.53|8.33|8.67|8.75|8.24|7.79|7.98|7.82|7.47|7.48|7.58|6.96|6.47|6.64|6.5|6.97|7|7.03|6.8|7.81|7.94|7.83|7.63|7.69|7.61|7.52|7.41|7.39|7.22|7.03|6.89|6.81|6.47|6.34|6.73|6.79|6.52|7.88|7.71|7.65|7.58|7.16|7.02|7.38|7.52|7.62|7.83|7.81|7.74|7.72|8.91|8.99|9.16|9.02|9.2|8.82|8.46|9.01|9.18|9.12|9.11|9.4|9.36|9.6|9.8|9.72|9.8|10.75|10.84|10.84|10.39|11.92|11.94|11.82|11.66|11.01|11.43|11.54|11.84|12.45|12.31|12.44|12.35|12.53|13.1|13.27|11.84|11.57|11.12|11.08|11.61|11.67|11.22|10.93|11.01|11.01|9.6|9.4|9.19|9.36|9.59|9.8|9.83|11.09|11.1|10.91|10.57|10.19
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|17.6|16.9|16.05|16.2|16.27|16.05|16.35|16.1|16.45|16.45|15.7|16.4|16.1|16.35|16.35|16.05|17.01|17.43|17.89|17.56|18.45|17.69|17.95|17.76|18.33|18.28|18.56|17.82|16.7|15.97|16|15.2|16.06|16.78|16.02|15.83|15.5|15.88|16.5|16.52|15.36|14.97|14.51|14.56|14.24|14.8|14.93|14.12|13.17|13.08|12.62|13.71|13.85|12.9|13.63|14.92|15.26|15.56|14.92|13.54|14.57|15.46|15.59|16.79|16.71|14.47|14.99|15.13|15.14|13.01|15.9|15.94|16.19|16.29|16.86|17.57|16.89|19.51|19.96|20.52|22.41|22.63|23.03|25.14|25.73|26.94|28.11|27.87|24.99|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.04|12|11.97|12.93|12.25|11.2|10.05|10.1|9.95|8.99|8.15|8.5|8.1|8.1|8.25|8.52|8.7|8.61|9|9.05|9.45|10.02|10.99|9.67|11.02|11.4|11.35|11.5|8.6|7.9|7.99|8|7.15|7|6.85|6.62|6.7|7|7|6.95|6.5|6.5|6.47|6.76|6.97|6.93|5.24|9|13.1|12.76|12.85|13.48|13.49|13.58|14.77|16.2|17.29|17.51|17.73|15.67|16.03|16.34|14.67|16.13|16.34|14.6|14.66|14.63|14.42|14.48|16.06|16.93|17.51|18.14|18.18|20.07|20.81|21.64|21.96|22.49|23.38|23.28|24.62|24.83|23.99|23.2|23.32|23.45|23.95|23.06|23.23|24.11|24.41|24.24|25.25|24.57|26.75|26.79|25.65|26.46|25.95|24.66|23.59|24.22|22.2|21.73|21.97|22.77|23.42|23.96|22.67|21.87|21.57|22|21.13|21.43|24.38|24.17|22.93|22.82|21.44|21.16|22.32|22.94|22.9|23.1|22.44|22.17|22.51|32.71|32.47|30.68|30.14|30.98|32.38|32.42|32.41|32.88|32.56|31.46|31.23|30.92|34.02|35|34.98|34.19|34.65|35.41|33.97|34.85|37.37|37.6|36.6|36.26|35.83|33.61|39.3|40.71|40.68|39.7|39.66|39.48|39.2|39.75|39.58|39.63|37.27|36.36|37.67|38.14|36.47|35.58|34.41|34.67|33.38|32.48|31.4|31.23|32.05|32.44|33.44|33.48|37.39|37.12|36.34|37.2|35.17|32.29|33.65|32.21|32.21|32.4|32.42|32.65|32.34|32.63|30.91|30.2|30.77|31.7|32.03|31.53|31.87|30.06|30.8|31.95|31.39|29.91|29.48|29.3|29.11|29.21|29.2|27.71|27.98|27.46|26.84|26.25|24.34|24.11|25.82|26.25|26.2|27.19|28.5|29.01|28.76|29.6|29.36|29.17|29.01|27.9|27.43|27.17|27.18|26.13|26.99|26.11|26.28|26.24|24.49|23.65|23.42|22.37|22.06|22.94|23.92|24.18|23.35|22.72|21.5|22.4
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.06|10.3|10.45|10.72|10.78|11|11.1|11.03|11.49|11.54|10.99|10.94|10.98|10.98|11.06|11.11|11.22|11.16|11.09|10.98|11|10.57|11.94|11.37|11.24|11.17|11.19|11|11.28|10.77|10.62|10.34|10.25|10.12|9.88|9.87|9.32|9.11|9.25|9.2|9.15|9.14|9.01|9.11|8.95|9.01|9.31|9.51|9.83|9.67|9.33|9.76|9.75|9.66|10.08|10.2|10.78|10.7|10.65|11.19|11.36|10.44|10.33|10.45|10.45|10.55|10.45|10.32|10.44|9.5|9.82|9.85|9.3|9.22|9.34|9.47|9.54|9.39|9.7|9.91|9.99|9.88|9.82|10.25|10.13|9.6|9.27|8.99|9.7|9.45|9.83|10.51|10.31|10.3|10.37|10.47|10.54|9.99|10.05|10.09|9.66|9.31|9.44|9.2|8.8|8.99|9|9.06|9.46|9.46|9.2|9.32|9.44|9.41|9.35|9.75|9.75|9.82|9.13|9.24|9.17|9.15|9|8.99|8.93|9.22|9.33|9.45|9.65|9.65|9.8|9.77|9.75|10.35|10.4|10.15|9.95|9.96|9.96|9.96|9.96|9.48|9.47|9.78|9.97|10.11|9.95|10.45|10.5|10.2|10.09|10.77|11.11|11.12|11.06|10.25|10.19|10.05|9.99|9.99|10.06|10.15|10.13|10.6|10.54|9.66|9.29|9.3|9.38|9.15|9.4|9.31|8.89|8.7|8.67|8.45|8.42|8.13|8.19|8.45|8.45|9.1|9.18|9.25|9.1|9.05|8.96|8.72|8.5|8.75|8.7|8.75|8.49|8.5|8.5|8.4|8.49|8.24|8.28|8.46|8.71|8.66|8.55|8.55|8.7|8.77|8.85|8.74|8.85|8.6|8.38|8.37|8.23|8.01|8.1|7.62|8.25|8.37|7.99|8.01|8.3|8.31|8.28|8.67|8.64|8.5|8.27|8.3|8.2|8.28|9|8.87|8.7|8.6|8.34|8.35|8.69|8.59|8.7|8.49|8.55|8.66|8.67|8.1|8.34|8.51|8.62|8.75|8.9|8.89|8.62|8.99
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.84|22.97|23.25|23.37|23.18|22.9|22.85|23.02|22.97|23|22.32|23.02|22.55|23.69|23.5|22.89|22.74|23.03|23.08|21.92|23.09|23.62|23.18|23.46|23.7|23.65|23.46|23.28|22.31|22.06|21.89|20.82|20.17|19.98|19.57|18.65|18.98|19.55|19.45|18.82|18.5|18.69|18.29|19|18.98|19.39|19.01|18.96|18.11|18.17|18.37|18.58|18.52|17.43|17.97|18.55|18.79|19.17|19.12|18.6|19|19|18.94|18.57|18.73|18.8|19.3|18.75|18.09|16.58|17.2|18.04|18.1|18.21|18.18|18.1|18.3|18.92|19.03|19.15|19.3|19.29|19.29|19.36|19.51|19.05|20.38|20.49|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|20|19.97|20.25|22.43|22.76|22.14|20.33|20.3|20.38|19.95|19.23|18.45|17.45|17.29|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.75|6.3|6.56|6.68|6.69|6.23|6.44|6.97|6.6|6.58|7.18|6.4|6.76|6.99|7.27|7.4|7.6|7.84|8.01|7.44|7.53|7.62|8.07|7.92|8.11|8.22|8.82|8.43|8.33|8.48|8.5|8.5|8.66|8.56|9.04|9.09|10.51|9.6|9.68|9.37|9.69|9.6|8.5|7.38|6.69|7.04|6.87|7.22|7.45|7|6.22|7.5|7.78|6.92|7.49|8.72|9.69|9.21|9.04|9.55|10.74|8.45|8.46|7.44|7.35|6.96|7.44|7.02|6.65|6.74|7.38|5.97|6.08|5.92|6.34|6.37|6.86|6.72|7.13|7.26|7.6|7.65|7.32|6.19|6.92|7.55|7.91|7.07|7.7|7.14|7.45|7.89|8.43|9.84|6.65|6.94|8|4.4|4.56|4.63|4.75|4.75|4.84|5.07|5.3|5|5.09|5.33|5.05|5.41|6.08|6|6.55|6.72|6.9|7.3|7.77|8.06|8.35|7.63|7.97|8.3|8.31|9.09|9.17|10.15|10.2|9.96|10|8.79|8.75|8.83|9.77|10.44|10.44|10.4|11.46|11.49|8.49|8.42|9.72|9.71|9.75|11.8|14.21|14.8|14.07|12.5|11.8|11.88|15.28|15.95|16.75|15.4|17.29|21.96|28.6|23.2|31.73|29.2|19.29|16.38|13.69|8.15|8.75|8.64|7.99|7.22|7.49|6.65|6.74|6.75|6.75|6.65|7|6.99|7.4|7.4|7.42|7.5|7.55|7.26|7.44|7.48|7.23|9.3|9.35|8.45|8.52|8.65|9.18|9.6|10.45|10.68|9.75|10|8.57|7.75|8.68|8.77|8.79|8.8|9.25|9.6|9.2|9.61|9.6|7.5|8.01||10.2|5.64|4.2|4.2|4.18|4.18|4.08|3.95|3.6|3.96|3.96|3.96|3.96|3.96|4.08|3.95|3.83|3.96|4.07|4.07|3.84|4.08|4.08|4.08|4.08|3.84|3.83|3.84|3.84|4.07|4.32|4.32|4.08|4.14|4.08|3.96|3.9|4.08|3.78|3.84|3.84|4.26
01579|16757|/equities/napco-security-te|R2000GROWTH|9.4|9.25|8.95|8.6|8.55|8.45|8.528|8.5|8.55|8.1|8.195|7.7|7.35|7.35|7.25|7.17|7.3|7.22|7.07|6.819|7.28|7.35|7.5|7.75|7.43|7.42|7.53|7.49|7.13|7.2|6.65|6.54|6.58|6.64|6.79|6.178|6.15|5.94|5.907|5.995|6.19|6.22|6.3|6.38|6.39|6.16|6.39|6.38|6.4|6.22|5.5|5.61|5.55|5.467|5.56|5.9|6.1|6.09|5.928|6.08|6.38|6.04|5.84|6.21|6.9|7.33|7.6|7.4|7.56|6.1|5.98|5.84|6.35|6.06|6.1|6.02|6.13|6.05|5.9|6.05|5.95|5.83|5.8|5.8|5.761|5.7|5.73|5.59|5.49|5.28|5.34|5.505|5.85|6.09|6.16|5.92|5.72|5.92|5.97|5.99|5.56|5.69|5.35|5.07|5.07|4.94|5.09|5.01|4.81|4.69|4.59|4.62|4.68|4.64|4.67|4.51|4.587|4.53|4.7|4.49|4.8|4.86|4.9|5.5|5.42|5.6|5.15|4.984|5|5.01|5.08|5.32|5.1|5.445|5.58|5.42|5.7|6|6.27|6.25|6.18|6.17|6.24|6.02|6.07|6.28|6.53|6.84|7.05|7.04|7.03|7.11|7.13|7.38|7.41|7.44|7.7|7.25|6.35|6.32|6.37|6.38|6.37|6.4|6.49|6.56|6.29|6.2|5.93|5.65|6.4|5.41|5.06|5.31|5.55|6.06|5.59|5.03|5|5.009|5.12|5.15|5.14|5.15|5.08|5.04|4.99|4.8|4.83|4.716|4.5|4.45|4.45|4.39|4.42|4.45|4.2|4.05|4.02|4.02|4.05|4.08|4.1|4|3.85|3.68|3.64|3.672|3.68|3.62|3.68|3.65|3.7|3.7|3.5|3.42|3.4|3.37|3.18|3.29|3.4|3.4|3.44|3.49|3.48|3.48|3.47|3.44|3.4|3.44|3.5|3.18|3.09|3.08|3|3|2.98|2.98|2.97|3.1|3.03|3.05|3.083|2.979|2.92|2.95|3.12|3.1|3.07|3|3.06|3.1
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.26|26.1|26.045|25.195|24.627|24.91|27.23|26.99|26.43|25.66|25.79|25.05|26.865|27.85|28.1|28.3|28|27.15|27.98|27.84|27.67|26.69|27.53|27.78|28.23|27.78|26.47|27.21|28.24|26.49|27.83|28.92|28.523|30.5|29.25|28.48|27.71|26.47|27.96|30.66|28.99|27.87|26.1|25.82|26.78|25.35|24.27|24.84|25.17|26.56|27.85|27.75|27.74|25.08|22.39|22.745|23.63|23.1|21.31|20.19|21.47|21.94|24.83|24.99|26.42|24.12|24.2|24.72|26.59|22.51|24|26.12|26.3|26.79|26.08|27.75|28.01|27.78|29.22|30.48|32.6|33.03|34.93|36.24|37.07|39.22|40.52|41.26|42.99|45.89|46.06|45.5|42.83|42.01|38.26|36.83|36.71|37.13|37.65|39.31|41.97|42.26|41.93|40.9|37.89|37.98|38.88|42.09|42.71|44.13|44.83|41.46|47.08|53.076|54.45|56.81|55.86|52.48|51.35|54.11|52.734|56.23|57.75|58.63|57.069|58.097|58.49|57.93|57.82|58.95|58.7|60.92|62.27|65.43|66.1|65.45|65.49|63.808|64.4|62.483|63.1|64.72|67.92|67.51|65.63|63.87|65.83|66.68|68.43|64.95|61.83|61.57|62.04|58.9|58.31|59.26|60.03|58.72|57.84|60.81|63.57|62.46|60.99|58.23|55.77|56.33|55.98|55.85|57.12|57.755|56.52|57.8|55.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|58.05|59.15|61.2|62.95|64.58|66.85|59.25|59.2|57.25|64.65|67.5|65.15|59.9|63.37|64.85|64.85|65.96|67.98|70.97|70.42|71.48|61.56|63.16|62.32|65.64|66.55|67.12|67.36|68.3|67.25|67.72|68.82|66.52|67.87|57.37|58|57.9|58.57|57.96|58.15|57.04|57.59|58.33|58.11|56.52|56.14|55.93|54.23|55.71|53.35|49.92|53.72|52.03|53|52.58|51.2|53.22|51.95|54.24|55.33|56.94|56.52|53.98|53|53.03|51.73|51.6|48.36|48.69|46.57|48|48.24|50.54|59.48|62.13|55.22|56.12|56.36|55.81|56.84|54.42|52.27|53.13|54.45|55.05|56.18|57.58|51.16|54.69|53.3|52.22|52.4|51.62|50.73|52.59|52.59|53.56|53.18|49.69|46.77|43.29|43.72|42.2|41.52|41.26|41.74|48.3|48.13|48.48|47.93|47.17|46.45|46.37|44.77|45.87|49|49.27|49.45|47.86|46.24|46.56|46.22|45.49|44.17|43.58|39.29|39.08|38.12|39.48|37.82|35.64|34.93|35.35|35|34.75|34.23|34.61|34.62|34.7|31.48|30.99|31|31.05|31.91|33.2|34.84|35.23|36.96|35.65|35.17|34.16|34.24|31.56|30.85|29.99|30.75|30.95|32.03|32.48|32.87|30.48|30.73|30.5|31.15|31.45|30.98|30.4|29.3|29.69|31.64|30.89|30.28|29.51|30.65|31.52|30.3|29.9|27.32|26.52|26.75|27.41|27.65|28|28.12|27.86|27|27.34|27.42|28.17|28.88|30.51|32.56|31.55|30.49|30.1|29.32|28.55|29.31|29.39|30.97|29.05|29.1|29.08|28.79|28.71|28.53|27.57|26.44|25.5|24.46|24.88|25.2|26|24.93|24.68|25.01|25.02|24.44|25|23.66|24.3|23.95|24.07|26.08|25.43|25.87|25.21|25.11|23.9|25.66|27.31|26.88|27.06|28.6|27.51|27.5|28.58|27.96|26.29|26.28|25.08|25.52|27.18|28.38|29.93|29.41|30.18|29.01|28.82|27.6|26.81|27.01
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|39.76|39.58|39.74|42.8|42.99|42.91|44.48|43.87|42.98|42.78|40.3|37.99|36.32|36.99|34.57|34.49|35.34|37.2|37.4|34.35|35.01|35.57|36.3|38.27|39.09|41.87|42|41.99|42.34|43.99|44.11|40.2|40.65|39.5|38.56|37.36|37.3|38.68|38.41|36.6|36.89|36.33|32.32|32.1|31.02|31.01|31.73|28.7|28.84|28.73|28.92|29.77|29.01|27.18|26.41|26.53|28.02|27.68|26.81|25.7|25.87|25.59|25.23|25.41|25.97|26.04|26.65|26.22|25.39|24.76|24.98|23.39|22.72|22.97|23.15|23.41|23.25|23.61|23.11|23.59|23.5|23|22.9|22.99|22.7|22.17|22.38|22.21|22.3|22.28|22.99|23.85|23.45|23.28|23.48|23.29|22.75|22.65|22.5|23.44|23.48|22.72|22.87|22.85|22.91|22.62|22.4|22.86|23.68|23.59|22.55|22.7|22.35|22.68|22.12|22.97|22.86|22.68|21.2|21.02|20.3|20.25|20.1|20.4|20.78|20.94|20.6|20.41|20.55|20.59|20.62|20.97|20.89|21.3|21.76|21.14|21.14|21|20.91|20.84|20.41|20.74|20.83|20.7|21.23|20.93|21.1|22.01|22.09|21.5|21.34|20.65|20.46|20.5|20.22|20.14|20.36|20.59|20.66|21|21.52|21.59|21.52|21.64|22.01|22|21.73|21.89|21.78|22.14|21.62|21.34|21.15|21.61|21.93|21.15|20.64|20.47|21.39|21.24|21.72|22.46|21.99|22.12|22|21.94|20.36|20|19.99|19.7|19.84|20|19.79|19.7|19.87|19.62|19.37|19.37|19.55|19.62|19.6|19.77|19.78|20.05|19.62|19.74|20|19.72|20|19.82|19.46|19.54|20.06|19.5|19.38|19.18|18.89|19.06|18.36|18.68|19.37|19.37|19.28|19.46|19.52|19.59|19.61|19.48|19.5|19.08|18.89|19.55|19.37|19.64|19.23|19.1|19.32|19.3|19.38|19|18.69|18.75|18.8|18.33|18.44|18.26|18.83|18.85|18.64|18.39|18.41|18.99
01586|17014|/equities/quinstreet|R2000GROWTH|3.86|4|4.23|4|3.94|4.32|4.085|3.6|3.33|3.3|2.9|3.38|3.14|3.24|3.21|3.24|3.13|3.15|3.37|3.38|3.5|3.36|3.41|3.58|3.5|3.74|3.85|4.06|4|3.82|3.61|3.43|3.615|3.84|3.74|3.66|3.45|3.63|3.7|3.82|3.68|3.63|3.49|3.63|3.63|3.51|3.33|3.42|3.29|3.29|3.67|3.88|3.92|4.07|4.28|4.35|4.8|4.76|4.96|4.86|5.04|5.02|5.19|5.69|5.79|6|6.2|6.11|6.3|5.89|6.46|6.44|6.04|5.65|5.4|5.19|5.75|6.26|6.14|6.56|6.81|6.82|6.54|6.61|6.66|6.55|6.34|5.98|5.68|5.63|5.76|5.85|5.9|5.98|6|6.33|6.83|6.66|6.58|6.75|6.73|6.53|6.34|6.73|5.81|5.66|6.05|6.39|6.16|5.97|6.05|4.96|4.8|4.75|4.59|4.47|4.25|4.5|4.57|4.74|4.61|4.57|4.6|4.7|5.06|4.99|4.92|4.95|5.21|5.3|5.23|5.54|5.49|5.67|6.09|6.01|5.99|5.63|5.6|6.04|5.73|5.76|6.35|6.36|6.56|6.43|6.54|6.72|7.23|7.62|6.94|6.93|6.91|7|6.83|8.35|8.5|8.87|9.06|9.09|8.97|9.17|8.36|8.67|8.81|8.9|8.99|8.72|9.13|9.48|9.62|9.55|9.48|9.5|9.5|9.51|9.5|9.28|9.4|9.37|9.5|9.52|9.63|9.6|9.71|9.01|8.82|8.74|8.22|7.85|7.93|8.1|7.82|7.25|7.12|7.05|6.83|6.88|6.89|6.27|6.45|7.03|7|6.12|6.15|6.45|6.65|6.39|6.09|5.74|6.02|6.75|6.92|6.47|6.43|6.29|6.33|6.3|6.21|6.27|6.56|6.42|6.95|8.26|8.44|8.81|9.09|8.78|8.8|8.72|8.62|8.74|8.89|9.21|9.74|9.83|10.15|10.1|9.94|9.62|9.85|9.12|9|8.33|8.32|8.36|8.31|10.83|11.48|11.9|11.84|10.93
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|36.3|36.45|36.45|39.65|40.3|39.7|39.95|39.95|39.55|39.7|40.05|39.7|36.5|36.17|35.92|36.2|36.78|37.73|38.2|38.52|39.95|40.79|40.9|41.19|41.2|40.57|45.05|44.86|44.75|43.98|45|46.9|46.81|47.55|46.47|45.2|44.17|45.28|45.45|45.5|45.56|43.58|43|43.46|44.29|45.75|46.99|46.3|45.99|45.44|42.27|43.24|43.33|42.68|42.7|42.69|45.29|45.26|44.7|45.86|46.73|46.38|44.64|44.49|45.46|47.3|47.95|42.9|44.05|43.33|45.31|46.45|46.08|44.85|44.89|47.59|49.21|52.37|52.05|51.18|50.24|50.8|49.13|49.2|48.01|48.22|47.66|47.91|47.79|48.55|49.69|50.61|53.91|52.55|51.43|51.83|53.28|54.55|53.11|53.72|54.17|55.44|46.14|45.88|47.24|46.79|49.72|51.04|51.3|50.04|49.08|49.23|49.81|49.99|47.89|48.06|47.69|44.29|42.38|36.76|35.99|37.04|37.29|38.2|37.56|37.63|38.1|37.1|36.38|35.79|35.61|36.16|34.64|35.35|35.93|36.6|36.02|36.06|34.7|32.13|31.54|30.64|30.43|32|31.99|32.21|33.16|33.44|34.63|35.35|33.9|34.17|28.12|30.14|29.5|28.36|30.32|29.87|30.64|31.69|31.48|32|30.39|30.28|30.38|30.21|29.92|27.79|28|27.51|30|29.02|29.81|29.49|31.1|32.52|32.23|31.97|33.41|33.61|32.89|32.01|36.08|37.33|40.42|40.99|38.85|37.61|38.72|38.98|38.26|38.44|39.26|37.79|36.82|36.37|36.96|33.45|34.55|33.49|33.48|32.84|32.31|31.1|31.59|34.58|34.57|33.71|33.04|33.94|34.55|36.42|35.66|34.27|37.17|33.22|34.71|35.16|33.86|34.26|34.76|33.99|39.03|40.55|41.25|45.63|45.58|44.97|45|42.6|41.36|40.78|40.2|41.56|41.45|41.98|42.67|40.39|38.96|38.44|39.85|42.8|43.13|45|46.38|46.42|46.15|45.17|48.45|49.2|49.57|51.23
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.1|19.05|19.55|19.5|20|19.85|19.65|18.9|20.05|20.15|19.7|19.15|17.2|18.25|17.35|17.79|17.6|18.12|18.64|18.09|18.08|16.52|15.82|15.97|15.53|14.67|14.73|12.26|12.46|12.37|12.11|12.24|12.17|12.07|11.84|11.91|11.95|12.43|12.55|12.75|13|12.01|11.11|11.23|10.71|11.08|11.33|10.99|10.91|10.38|9.59|9.77|9.83|9.79|10.15|10.72|11.31|10.73|10.79|10.69|11.07|11.18|10.58|10.98|10.99|10.8|10.48|10.46|10.42|10.05|10.5|9.77|9.98|10|10.04|10.7|10.62|11.05|11.18|11.68|11.75|11.62|11.44|11.5|11.31|11.32|10.93|11.19|11.24|10.6|10.38|10.86|10.3|10.7|10.54|10.48|10.49|10.59|10.69|10.86|10.78|11.16|11.73|11.9|11.95|12.2|12.29|11.9|11.83|11.99|10.62|10.84|10.85|10.34|10.17|10.1|10.38|10.81|10.6|10.89|10.89|10.73|10.3|10.24|10.24|10.29|10.29|10.69|10.58|10.41|10|10.1|9.32|9.34|9.31|9.26|9.08|9.33|9.34|9.06|8.87|9.25|9.07|10|10.18|9.99|10.37|10.8|9.8|9.99|10.17|10.25|10.14|11.43|10.35|10.85|11.04|12.14|11.88|11.32|11.27|11.15|10.68|10.65|11.11|11.1|10.49|10.36|9.91|9.49|8.22|8.2|7.5|7.03|7.08|6.99|6.59|6.3|6.51|6.76|7.03|7.16|7.2|7.8|7.63|7.36|6.43|6.32|6.3|6.4|6.42|6.5|6.65|6.48|6.32|6.04|6.02|5.93|6.25|6.26|6.06|6.13|6.2|6.22|6.18|6.22|6.3|6.46|6.69|6.56|6.44|6.73|6.78|6.34|6.45|6.2|6.14|6.29|5.84|5.88|6.45|6.49|6.26|6.22|6.5|6.99|7.27|5.98|5.91|5.63|5.5|5.5|5.39|5.41|5.94|5.4|5.45|5.42|5.35|5.24|5|4.99|4.99|4.67|4.91|5.13|5.27|5.42|5.44|5.38|5.26|5.55
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|16.46|16.35|17.44|17.27|16.66|17.73|17.48|16.92|17.29|17.46|18.02|17.85|15.96|18.5|18.67|18.53|20.55|20.25|16.34|11.11|10.39|9.97|11.76|11.73|12.42|12.53|12.86|13.03|13.03|12.94|13.05|14.71|16.27|17.41|16.82|17.49|17.12|15.97|19.69|19.99|19.2|19.3|19.9|20.03|17.89|18.17|18.78|19.22|21.45|21.42|19.48|21.01|17.68|17.18|19.86|28.47|30.58|25.96|28.5|23.68|23.08|19.47|19|22.58|22.98|18.85|19.57|20.67|22.63|22.78|24.88|24.75|16.8|16.27|16.5|17.17|18.94|20.12|20.16|19.75|19.79|18.69|18.55|19.48|20.62|19.75|19.98|17.98|17.92|17.33|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|65.9|65.25|65.9|66.85|65.84|66|64.5|65.3|61.63|59.84|56.63|56.81|58.79|61.83|61.3|62.68|63|64.15|64|60.72|64.26|63.26|63.35|61.41|60.25|60|60|59.95|59.91|58|57.74|56.45|57.16|56.72|55.98|54|56.23|58.4|56.5|55.83|56.34|56.1|55.99|57.02|55.11|55.35|54.97|54.24|53.55|52.21|49.16|51.48|50.85|49.65|50.45|51.13|51.82|50.08|51.19|51.65|53.47|53.35|51.5|49.19|50.31|51.91|51.81|49.74|48.89|47.99|48.74|47.28|45.31|47.42|48.69|50.55|49.47|49.56|49.03|50.02|49.7|49.08|48.14|49.14|49.42|48.28|48.59|48.67|49.58|49.48|50.65|54.26|53.92|54.02|56.81|57.55|57.31|55.98|52.57|52.08|52.05|51.37|51.56|54.35|54.86|54.27|53.29|51.39|49.54|49.09|48.29|49.7|49.14|49|48.81|49.07|49.29|48.83|47.16|45.8|44.5|42.28|42.3|43.03|44.95|44.79|44.56|44.7|44|43.25|43.47|44.43|44.36|43.5|44|43.68|43.52|44.78|44.88|44.29|43.49|43.73|43.34|42.75|42.67|42.99|42.9|42.9|42.5|42.68|44.21|44.3|42.79|42.74|42.2|42.21|42.84|42.57|42.38|41.43|41.42|41.33|41.87|42.08|42.43|43.06|43.23|43.16|43.93|45.65|45.8|44.49|43|42.46|42.47|42.4|42.37|40.61|41.4|41.22|43.28|43.34|44.83|47.63|46.39|46.37|44.96|43.92|46.04|46.64|46|50.09|54.38|54.99|55.94|55.47|57.94|59.09|58.86|58.1|58.29|57.29|58.5|58.31|57.77|56.54|56.66|55.86|57.04|54.8|53.3|54.48|53|49.99|49.95|49.73|49.31|48.94|48|48.45|49.64|49.79|49.08|49.04|48.39|48.48|46.99|46.29|46.24|44.42|43.37|43.47|42.91|43.8|44.05|43.72|44|43.44|43|41.58|40.48|40.13|40.25|39.2|39.08|39.76|40.24|41.15|40.17|39.39|38.73|39.99
01594|15850|/equities/citi-trends|R2000GROWTH|17.26|18.11|18.16|19.82|19.07|19.82|19.75|19.69|18.78|21.41|22.73|22.24|19.92|20.47|20.35|20.2|21.01|20.39|20.52|20.5|19.77|20.02|20|20.97|17.75|17.87|17.68|17.51|17.89|16.62|15.86|16.78|16.68|16.17|16.17|16.27|16.42|18.3|17.93|18.7|19.44|19.34|19.21|19.07|19.06|20.38|19.49|19.19|18.55|18.63|18.05|20.95|20.93|19.55|19.98|20.97|21.53|21.12|21.39|21.08|20.79|24.41|23.55|25.76|27.75|27.46|26.65|26.05|25.14|23.88|24.92|25.54|26.09|27.07|27.91|28.69|23.13|23.82|24.43|25.29|25.77|25.37|25.04|25.9|26.38|26.67|26.19|25.04|26.42|24.25|24.23|24.85|24.86|26.11|26.93|27.53|26.47|25.93|27.05|27.05|27.09|27.27|27.26|24.86|24.43|25.43|25.76|26.78|26.04|26|25.72|24.31|23.58|25.57|23.79|23.11|22.99|24|21.52|21.52|22.38|22.48|22.26|22.8|23.52|24.05|23.7|23.83|20.74|21.18|20.4|21.08|22.01|22.91|23.1|21.99|22.05|21.8|21.25|21.13|21.8|18|17.65|17.65|17.51|17.14|16.58|17.11|17.19|17.63|17.9|17.08|17.4|16.58|16.57|16.05|16.55|17|17.45|18.45|18.06|17.46|17.53|16.86|17.21|17|16.66|15.92|15.25|16.13|16.21|16.68|17.09|17.93|18.04|18.21|17.9|17.35|17.14|17.29|14.49|14.6|14.6|15.28|14.95|15.65|15.24|14.67|14.36|14.36|14.15|13.73|13.69|12.52|12.74|11.98|11.8|10.54|10.69|10.55|10.73|11.11|11|10.5|10.4|11.74|13.49|13.25|13.45|12.61|13.1|13.48|14|13.73|14.22|14.25|14.24|14.61|14|12.5|12.1|12.38|12.42|12.28|12.64|12.72|12.86|13.06|13.3|12.41|12.18|11.73|15.08|15.51|15.22|15.59|16.42|16.03|16.24|16.11|16.41|14.16|14.42|14.52|14.51|14.74|11.1|11.59|11.55|10.8|10.74|11.7
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|72.45|68.1|69.2|71.95|71|71.1|73.4|72.45|66.6|67.25|64.5|61|60.8|62.85|62.84|62.33|62.11|61.12|60.04|59.56|60.05|60|61|59.99|60.51|59.93|51.88|50.5|51.02|47.69|48.45|48.7|49.29|50.51|49.74|49.38|48.62|49.48|50.48|49.22|48.96|45.65|45.9|44.76|44.82|45.04|45.42|44.53|44.67|49.91|48.55|50.69|50.03|49.12|50.53|53.56|55.66|56.07|56.9|57.98|59.52|58.59|58.02|58.99|58.9|55.43|53.88|54.48|55.34|49.4|49.58|49.5|49.84|50|48.99|50.93|46.51|45.6|43.73|44.59|44.8|45.82|46.4|46.6|46.78|46.31|43.6|43.64|44.94|44.78|45.25|45.91|45.46|46.1|46.5|46.97|46.46|46.2|44.9|45.65|44.82|45.88|43.13|42.91|41.77|42.93|42.15|42.96|44.12|43.62|42.62|45.13|46.91|44.4|44.48|44.75|44.36|40.52|38.63|37.93|36.97|36.91|38.43|39.78|41.27|42.52|43.25|42.62|41.55|41.83|41.19|41.42|42.56|44|44.24|43.33|43.53|44.25|43.69|42.81|42.28|44.3|43.25|44.56|45.11|45.21|45.56|46.54|46.09|46.63|46.49|46.17|44.18|45.84|47.5|43.2|43.86|44.8|46.3|46.11|47.76|47.93|47.07|45.68|49.41|49.06|46.88|46.63|47.18|48.42|47.82|47.42|46.4|46.92|46.26|46.31|43.98|44|44.53|42.23|43.91|43.36|43.64|44.84|43.5|43.03|41.64|40.95|42.63|42.87|42.12|42.39|41.69|41.68|44.18|44.2|44.19|42.77|43.98|45.18|44.54|44.17|44.07|42.92|41.45|41.59|41.4|41.28|41.03|41.3|39.89|37.85|36.68|33.62|33.44|32.72|32.56|32.19|31.48|30.84|33.3|34.87|33.01|33.5|34.27|34.67|34.3|32.92|32.16|31.97|31.69|32.65|32.48|32.51|31.79|32.05|33.39|30.66|31.29|29.66|28.45|27.79|27.7|27.64|27.76|30|31.79|30.6|30.44|31.63|31.81|32.46
01596|21106|/equities/diebold-inc|R2000GROWTH|27.45|26|25.85|26.25|25.9|25.82|25.32|24.95|23.5|23.98|24.85|24.05|22.27|23.73|23.25|25.25|25.49|26.18|24.96|26.19|28.64|28.52|28.97|29|28.77|28.21|28.76|26.46|26.26|25.61|25.4|26.31|26.21|27.18|26.29|24.94|24.81|24.96|26.3|28.07|28.05|27.69|28.63|29.75|29.66|28.12|26.5|25.99|24.71|24.96|26.8|28.03|28.21|25.86|26.34|29.8|31.46|31.72|31.7|33.83|35.23|36.45|37.88|37.49|37.98|37.58|37.12|33.82|33.55|31.17|31.69|32.28|30.88|31.22|31.44|34.68|35.79|35.19|34.1|34.46|34.5|34.37|35.86|37.06|38|38.94|36.18|34.36|34.98|34.5|35.07|36.21|35.98|35.8|36.3|35.94|35.78|34.67|35.16|36.25|36.49|36.41|36.13|33.13|32.47|32.11|32.59|33.94|35.75|36.69|36.58|35.53|36.16|36.5|35.72|36.32|36.33|38.67|36.66|35.71|35.65|35.9|37.75|38.42|38.97|38.45|38.24|38|37.3|39|38.79|38.64|38.74|40.09|40.9|39.65|39.5|38.17|37.92|38.21|38|37.94|38.12|40.25|39.95|40.08|39.87|41.45|40.78|40.62|39.04|38.17|37.58|37.23|37.27|34.72|33.86|35.51|35.96|33.65|33.07|33.23|32.98|32.99|34.12|34.44|34.09|30.8|29.88|32.61|30.23|30.53|30.16|29.82|29.94|30.41|29.82|28.91|30.41|31.03|31.04|33.15|33.71|34.55|34.84|35.4|34.81|33.95|32.9|32.44|32.59|32.76|32.58|31.25|31.17|30.35|30.22|29.73|30.23|30.49|30.94|30.14|29.27|28.77|29.08|30.18|30.33|30.23|29.97|33.3|32.79|31.09|31.54|30.99|31.14|31.11|30.89|30.13|29.78|29.82|30.97|30.66|30.89|33.84|34.25|34.33|33.97|34.75|34.93|34.45|33.4|34.27|33.69|33.66|34.93|36.61|37.12|37.42|38.49|37.28|38|37.69|37.81|38.08|37.47|37.8|38.91|40.73|42.93|39.2|38.37|39.71
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.15|23.73|24.4|25.4|23.8|23.75|23.5|23.65|23.95|23.43|23.5|22.8|25.15|26.1|26.39|25.84|26.92|26.85|27.3|25.11|26|25.85|26|25.5|22.85|17.81|17.47|12.4|12.3|12.07|11.79|12.45|12.51|12.79|12.49|12.38|12.16|12.23|12.24|12.35|11.88|10.98|10.62|10.54|10.5|11.33|11.35|11.41|11.44|11|11.84|12.07|12.43|12.68|12.84|13.27|13.39|13.5|13.07|12.84|13.68|13.72|13.54|12.74|12.58|12.06|11.62|11.77|11.5|11.78|12.52|12.52|12.11|12.47|12.46|12.65|12.98|13.34|13.52|14.22|12.63|12.39|12.35|12.65|15.77|16.01|15.49|16.42|17.32|17.73|17.8|17.86|19.66|20.19|19.97|20.71|21.89|22.46|22.27|23.07|23.3|21.81|21.94|22.17|22.25|19.69|20.05|20.27|20.2|20.1|19.54|18.95|17.67|16|15.58|15.43|15.5|15.75|15.42|15.22|15.83|16.24|16.32|16.76|17.01|17.62|17.73|18|18.02|17.86|17.75|18.68|16.98|17.86|17.86|17.43|16.63|17.15|17.34|17.78|18.05|18.64|18.24|18.69|18.73|17.05|17|17.74|16.66|16.88|16.03|15.32|15.66|14.7|14.48|15.44|17.01|17.23|17.36|16.13|15.99|16.12|15.11|14.66|14.33|14.12|13.49|12.68|12.15|11.57|16.67|16.69|17.54|18.72|18.79|19.1|22.2|21.39|19.19|19.74|19.64|18.11|17.57|18.13|16.86|16.8|17.54|17.62|16.68|14.95|15.24|14.67|14.42|14.54|14.52|14.08|13.37|13.17|12.08|12.24|12.47|12.76|13.06|13.24|13.2|11.83|11.76|10.68|10.8|10.6|10.61|11.14|11.07|10.76|10.82|11|11.05|10.86|9.83|9.7|9.71|10.05|10.8|11.37|11.52|11.94|11.96|11.75|11.94|11.13|10.98|11.44|11.22|11.15|11.4|11.36|9.5|9.54|9.3|8|7.82|7.74|7.46|6.84|6.72|6.85|7.03|6.81|7.35|6.96|6.95|7.46
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|50.48|50.54|50.6|50.37|49.11|49.17|50.13|50.92|49.1|48.68|48.85|48.07|42.95|44.64|44.6|46.17|46.67|47.3|48.24|47.23|48.83|48.49|47.76|46.57|47.05|46.8|46.88|47.23|46.59|44.73|44.63|47.98|48.05|48.49|46.6|45.46|44.34|44.91|45.04|45.2|45.96|44.99|43.66|43.26|41.91|41.67|40.54|39.9|38.84|37.7|37.07|37.98|37.22|35.26|36.06|35.83|37.63|37.63|36.84|39.12|40.39|40.35|39.91|39.85|39.99|38.34|38.01|37.7|37.96|35.8|36.05|35.75|35.73|36.55|36.75|39.55|39.84|41.03|40.25|40.89|41.71|40.9|42.43|43.32|42.52|42.27|42.58|42.25|43.34|42.79|42.98|43.25|42.97|44.17|44.2|44.13|44.58|44.13|43.4|45.54|45.57|44.82|44.4|44.02|41.65|41.2|44.34|43.3|45.99|45.73|44.17|44.94|44.95|44.22|44.01|43.34|43.02|42|41.84|39.49|39.94|40.37|44.66|45.13|46.27|48|47.3|46.16|46.19|45.64|46.9|47.29|48.4|48.47|49.08|51.27|50.98|50.29|49.56|47.98|48|48.92|48.24|46.8|47.91|46.8|47.88|49.82|49.13|48.29|48.57|49.1|49.04|49.04|48.83|46.65|47.99|49.74|53.31|52.67|52.7|51.98|51.05|51.68|51.57|51.66|50.38|49.87|49.18|48.37|48.8|48.29|45.77|46.05|44.25|41.16|40.5|39.43|38.07|39.49|40.82|40.92|41.25|41.67|41.77|40.9|39.77|39.5|41.93|42.5|42.38|41.8|40.95|40.51|39.46|38.69|39.43|38.72|38.4|39.08|41.4|42.38|42.33|42.06|41.22|41.97|42|39.75|40.01|40.18|39.57|36.79|36|34.81|34.67|35.55|33.42|33.1|32.54|30.79|31.71|31.37|31|31.75|30.8|31.14|34.12|34.52|34.22|32.94|30.5|30.48|30.25|30.25|29.54|29.34|29.91|30.99|31.35|31.29|31.33|31.94|31.35|31.73|31.15|32.11|32.54|33.29|33.24|33.04|32.6|33.23
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.77|38.77|39.74|39.53|39.05|38.91|38.61|38.99|37.54|38.39|39.62|41.28|40.85|44.16|45.6|49.34|49.97|48.84|48.05|47.89|48.01|48.66|46.91|46.3|46.8|50.3|49.54|49.36|48.71|48.66|48.36|48.15|49.03|49.17|48.5|48.91|50.36|53.38|51.23|52.35|52.02|49.91|50.85|51.63|52.83|55.27|54.2|49.86|47.63|45.85|44.91|45.94|46.61|45.94|46.2|48.76|50|49.44|49.63|49.15|49.19|49.89|46.98|56.92|56.42|53.59|51.99|47.19|45.06|45.91|47.7|47.02|47.9|52.37|47.27|47.89|47.87|53.49|47.8|46.68|46.82|46.38|45.59|51.9|53.76|49.29|50.39|48.76|49.37|51.83|43.49|49.72|49.8|51.7|53.31|55.99|52.5|52.34|46.41|47.63|46.74|41.78|42.48|40.92|40.15|39.98|38.08|38.34|39.92|40.13|38.71|37.97|39.76|40.05|37.35|38.42|45.85|44.64|42.14|42.17|48.7|48.99|49.41|46.79|46.6|46.98|46.21|45.99|47.34|47.9|41.1|40.51|39.04|40.16|38.6|38.66|38.39|38.28|40.41|41.25|40.77|40.08|41.1|42.01|42.4|43.35|42.87|42.08|28.82|28.81|28.93|29|27.43|27.55|26.86|26.61|27|25.49|25.5|25.51|25.9|26.81|26.63|27.88|27.93|27.99|27.96|27.46|30.34|30.5|29.94|29.26|29.26|29.42|29|28.01|28.61|29|28.16|28.48|30.17|31|29.13|29.14|29|29.68|31.31|29.52|28.9|29.4|28.21|26.5|24.68|24.32|23.06|18.33|17.98|18.27|18.71|18.65|19.1|20.09|18.73|18.08|17.99|18.4|18.68|18.87|19|19.67|19.3|17.27|17.94|16.88|16.39|15.74|14.58|14|12.76|12.81|12.22|10.53|10.83|11.78|11.8|13.24|13.15|13.19|13.34|12.44|11.92|12.35|12.52|12.8|13.33|13.35|13.18|13.43|13.95|13.77|14|14.96|14.99|13.4|13.79|13.6|13.61|14.81|14.93|15.27|15.42|15.78
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.91|11.47|11.67|12.33|11.97|12.32|12.95|13.32|11.62|11.35|9.9|9.63|9.14|10.12|9.76|10.43|10.51|10.41|11.15|10.88|10.5|10.74|10.46|10.69|10.73|10.69|12.06|12.07|11.51|9.91|10|11.15|11.07|11.63|12.72|12.36|11.18|11.11|11.08|13.13|12.88|12.49|11.19|12|12.58|12.98|13.56|13.72|12.23|12.17|11.16|12.2|12.49|12.92|13.24|15.63|16.53|16.66|17.91|19.59|22.33|21.9|21.38|20.93|20.98|19.59|18.64|16.67|16.81|16.81|18.22|19.1|19.01|19.1|19.95|24.79|25.63|25.91|24.63|23.58|23.5|22.7|22.97|23.9|22.7|22.96|21.66|21.59|20.47|19.92|20.23|21.25|21.78|22.45|22.3|21.83|22.32|22.07|21.05|20.77|19.04|18.84|19.28|19.14|18.38|17.76|15.85|15.28|15.91|15.88|15.25|16.5|16.38|15.56|15.86|16.45|15.6|14.8|11.58|10.68|11.42|11.53|11.74|12.35|12.48|12.09|11.74|11.03|10.47|10.98|11.08|11.13|11.71|12.74|12.79|12.16|12.12|12.57|12.18|11.02|10.61|10.7|10.91|11.85|11.95|12.03|12.21|13.49|13.14|14.36|15.62|16.01|15.66|15.76|15.66|14.79|16.26|18.27|17.75|17.99|17.63|17.86|17.5|15.42|15.31|15.35|14.41|13.99|14.14|14.32|15.06|13.22|11.85|12.49|11.34|12.3|12.04|11.42|12.1|12.12|12.69|13.03|13.66|13.6|12.63|12.57|11.88|11.75|12.4|12.59|12.49|13.71|13.96|13.56|12.5|11.71|11.58|10.79|11.25|10.43|10.5|10.71|10.22|9.57|9.02|9.02|9.48|9.62|9.04|8.7|7.85|7.69|7.14|6.12|6.27|6.18|6.11|6.12|6.07|6.33|6.37|6.42|6.91|7.25|7.2|6.87|6.9|6.96|6.83|6.73|6.49|6.78|6.77|7.05|7.05|6.67|7.17|6.96|7.04|6.65|6.99|7.16|7.09|6.86|7.04|7.86|8.01|8.62|8.48|8.49|8.56|8.63
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.15|38.85|38.85|38.8|37.4|38.4|40.05|40.15|37.35|37.5|36.3|35.15|33.9|35.35|35.25|36.47|36.83|36.87|36.55|34.04|34.74|34.39|33.94|32.79|33.39|36.02|36.12|36.07|36.33|33.45|34.18|36.22|36.5|38.01|37.25|35.5|34.45|34.88|35.78|30.34|31.26|30.77|32.65|32.8|32.98|33.43|35.24|35.7|33.33|26.51|25.41|26.23|25.73|25.88|25|29.4|30.46|30.78|29.63|29.85|30.55|31.35|30.59|28.44|35.44|35.79|36.36|38.83|40.51|36.06|37.64|38|37.99|39.01|38.91|42.79|43.19|44.05|45.92|40.86|45.25|46.23|47.22|48.36|47.88|45.15|44.02|44.03|43.29|41.94|40.82|43.97|49.7|64|62.51|62.63|61.88|61.64|57.44|59.55|62.24|59.96|59.8|58.02|56.89|55.5|55.71|61.66|65.26|65.63|60.89|59.29|56.82|57.27|57.35|57.53|57.23|56.29|52.31|52.45|50.48|53.08|54.83|55.63|56.78|59|59.33|59.35|53.61|52.47|53|47.45|48.06|50.63|50.83|49.33|48.73|45.57|45.99|43.71|42.82|43.86|43.32|49.1|49.99|49.75|51.44|54.84|54.45|55.09|57.23|59.17|59.9|57.25|54.3|51.7|54.2|57.6|58.28|57.04|59.4|60.91|58.77|54.07|54.9|55.36|54.89|54.69|53.15|52.21|42.54|42.04|40.74|42.88|42.49|42.88|40.76|38.89|38|37.61|38.07|38.11|38.08|39.85|39.52|38.84|36.57|34.25|35.44|36.18|37.97|38.06|39.07|36.39|36.17|38.84|38.33|39.15|40.4|43.98|43.5|43.58|45.63|45.88|45.22|37.95|37.32|35.59|34.12|33.63|33.33|37.47|37.66|35.25|35.22|35.78|35.68|36.74|35.74|35.68|35.43|40.58|40.65|43.63|42.7|44|42.55|42.74|42.71|41.38|39.9|38.72|36.7|36.36|44.04|44.11|40.81|42.11|43.28|42.85|44.82|47.72|47.83|48.58|49.33|52.58|52.86|57.93|56.71|55.51|57.28|59.45
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|34.99|35.38|35.74|37.1|37.2|37.48|37.18|36.71|33.65|32.77|31.71|31.97|31.81|31.03|27.89|27.38|27.93|27.5|27.61|27.36|27.82|31.31|27.35|26.85|27.4|28.05|27.75|26.49|26.69|26.35|25.52|25.78|25.42|25.52|24.4|24.09|23.98|24.31|22.87|22.93|21.12|20.24|19.75|20.07|21.73|20.86|20.1|19.96|19.75|17.53|17.17|18.77|18.68|19.24|19.64|20.07|19.35|19.1|19.82|21.7|23.62|23.84|22.74|23.11|23.41|24.65|24.7|23.15|23.97|22.23|23.31|23.6|23.81|23.63|22.25|23.66|23.61|23.73|24.59|25.4|26.75|28.06|28.68|29.31|28.55|29.32|28.76|29.4|29.87|30.41|29.57|31.47|30.23|32.23|32.02|32.16|32.33|31.45|31.8|32.1|32.47|32.08|30.52|30.56|31|31.1|30.99|31|32.43|32.5|31.7|30.76|30.95|31.24|31.92|32.1|32.3|30.64|29.13|26.65|25.91|26.64|26.43|27.36|28.49|27.89|27.13|27.57|26.84|24.89|24.48|24.15|24.87|24.76|24.99|23.61|23|22.91|22.79|22.58|21.62|21.12|21.92|23.8|22.54|20.3|23.21|22.98|22.75|22.91|22.71|23.53|23.84|23.05|21.62|19.8|20.01|21.55|21.3|20.87|21.33|21.4|21.17|20.08|19.35|18.96|18.7|19.07|18.94|20.45|19.82|19.21|18.52|18.68|19.16|19.16|19.55|18.34|19.63|18.39|18.78|19.16|19.82|21.88|21.71|20.96|19.46|18.6|18.75|18.7|18.89|18.65|19.25|19.6|19.47|19.34|21.45|21.82|22.78|23.1|22.63|22.72|22.66|22.76|22.55|22.57|21.65|20.29|19.31|18.05|19.35|19.75|20|19.31|19.25|18.51|18.69|17.7|17.4|17.62|17.97|18.06|17.26|17.44|17.75|17.85|17.83|18.08|17.56|16.15|16.18|16.81|16.78|16.97|16.66|15.22|15.5|15.32|15.04|14.91|15.03|18.45|19.2|20.92|20.33|20.44|20.22|21.96|24.74|24.76|23.79|25.48
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.66|16.5|15.8|16.56|16.78|16.68|16.4|16|17.75|18.9|19.23|19.25|18.25|19.7|19.39|20.14|20.25|22.29|21.2|20.05|16.33|16.44|13.87|14.5|14.85|14.52|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.9734|5.9734|6.1974|6.073|5.5254|6.2671|6.5807|6.8197|6.3966|6.2223|6.3219|6.1726|5.6748|5.0276|5.0276|5.0276|5.1869|5.1869|4.948|4.8484|4.9779|4.6792|4.5697|4.6991|4.938|4.4801|4.3407|4.51|4.5597|4.4537|4.3905|4.4602|4.4203|4.3706|4.3706|4.3706|4.3805|4.4104|4.2909|4.4602|4.4701|4.5597|4.5896|4.5896|4.8285|5.167|4.938|4.6787|4.3805|4.2201|4.1914|4.5398|4.6792|4.5896|4.2003|4.3805|4.6095|4.6593|4.6792|4.719|4.938|5.0177|4.6145|5.3612|5.6051|5.619|5.4557|5.6698|6.9073|6.4314|7.0984|7.208|7.4768|7.5365|7.4867|7.7157|9.4679|9.4978|10.0852|10.1549|10.0055|9.8462|9.4978|9.7964|9.7467|10.0453|10.1449|9.4878|9.8869|9.9667|9.1526|9.1785|9.6175|9.837|9.9068|9.821|10.1762|10.7249|7.6719|7.4226|7.35|7.024|6.996|6.95|7.05|7.1|7.488|8.58|8.87|8.66|8.69|9.23|9.16|9.5|9.2|9.3|8.608|8.19|8.35|7.97|8.07|7.86|8.05|8.13|8.66|8.73|8.75|8.56|9.14|9.028|10.4|10.87|11.02|11.3|11.52|12.07|12.6|11.5|11.18|11.16|10.9|11.49|11.37|11.7|11.69|11.22|11.45|12.385|12.36|12.5|12.445|12.12|10.81|10.32|10.53|10.95|11.93|14.2|14.55|14.188|13.97|13.18|13.14|13.04|13.46|13.69|13.58|12.94|14.965|15.15|14.78|14.9|14.68|13.21|12.46|12.68|12.16|10.94|10.97|11|10.55|10.7|10.67|10.4|10.16|9.92|9.56|9.64|9.26|9.03|9.06|9.105|9.158|9.2|9.99|10|10.113|9.5|9.55|9.21|9.2|8.94|8.93|8.265|8.37|8.41|8.64|8.66|8.906|8.94|8.53|8.32|8.41|8.17|8.35|8.24|8.29|8.73|8.75|9.01|9.59|9.81|9.61|10.02|9.65|9.64|9.365|9.2|9.939|10|9.79|9.67|9.23|10.36|10.07|10.3|10.63|10.2|10.21|9.71|10.05|10.05|9.97|9.35|9.43|9.64|9.87|10.1|10.09|9.89|9.66|9.5
01608|15737|/equities/clearfield|R2000GROWTH|19.45|20.15|21|21.5|21.6|21.45|21.3|20.25|20|19.85|19.6|19.25|17|18.4|18.5|18.98|18.79|19.03|19.39|18.57|18.27|18.95|18.23|19.7|19.96|20.25|20.28|18.73|18.58|17.88|18.16|18.92|18.45|18.7|18.3|17.9|18|18.37|18.89|18.99|16.96|16.61|16.28|16.25|15.96|15.72|14.86|14.93|15|14.56|13.98|14.89|15|14.03|13.5|13.86|14.48|14.45|13.5|12.97|14|14.29|13.7|16.51|15.78|14.92|14.7|14.34|14.81|14.67|15.98|17.09|17.56|17.8|17.44|18.63|19.41|19.95|20.13|20.28|17.49|16.36|16.05|16.18|16.01|16.29|15.59|15.55|15.53|13.73|14.03|14.87|15.73|16.75|15.61|15.1|15.33|15.54|15.4|14|14.28|13.84|13.72|13.74|12.32|12|12.41|13.02|12.93|13.46|13.24|12.99|13.28|13.4|14.23|14.4|14.82|14.99|14.42|14.86|12.32|13.11|13.32|13.46|13.69|14.15|14.43|13.76|13.86|13.85|13.59|16.66|16.07|16.53|17.36|19.63|19.93|19.71|18.93|17.86|16.95|16.25|15.75|16.59|21.22|20.89|23.25|25.39|24.88|24.87|23.4|24.39|26.19|26.59|24.68|25.41|25|20.78|19.41|19.68|20.96|20.68|18.5|18.39|18.5|17.87|18.2|18.71|16.83|16.38|16.6|17.12|14.61|14.62|15.29|13.48|13.15|13.23|13.02|12.24|12.46|12.2|12.59|13.8|14.46|14.38|11.39|10.1|13.59|11.75|11.37|8.59|8.24|7.88|7.89|7.71|6.64|6.05|6.07|6.09|6.04|5.98|5.98|6.35|5.72|5.65|5.65|5.65|5.36|5.02|5.05|5.05|5|4.89|4.9|4.9|4.77|4.84|4.6|4.43|4.89|5.15|5.14|5.4|5.35|5.39|5.25|5.29|5.25|5.24|5.2|5.2|5.15|4.89|5|5.23|5.12|5.77|5.34|4.88|4.53|4.48|4.49|4.4|4.68|4.44|4.6|4.65|5.2|5.04|5.32|5.6
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.15|28.7|30.35|30.6|30.4|28.6|30.95|31.7|32.75|33.45|30.02|31.62|32.3|33.96|34.55|35.83|38.58|38.59|36.61|36.8|38.24|40.13|38.35|36.98|37.6|36.76|37.43|37.17|37.28|35.18|32.46|32.03|31.5|30.04|28.81|27.8|27.86|29.48|30.64|30.76|29.17|27.93|30.16|33.22|31.51|29.48|29.07|32.19|32.15|31.19|31.28|35.81|38.6|41.56|44.94|38.29|39.34|38.74|34|33.99|35.95|35.17|30.35|27.51|27|36.22|38.75|38.52|35.06|33.22|37.86|37.36|40.2|39.63|38.4|38.9|39.93|40.61|45.37|49.25|39.88|39.95|45.9|43.8|32.5|31.98|31.22|31.4|31.15|28.22|25.33|25.5|24.89|23.5|23.23|23.75|23.35|24.18|22.4|26.51|28.62|29.71|28.76|27.88|28.55|28.03|27.93|28.33|30|30|31.36|31.14|29.65|26.32|27.88|30.5|29.82|30.37|27.89|25.38|24.99|25.21|21.75|24.33|25.65|24.93|25.03|25.35|26.14|25.44|26.81|28.01|31.27|33.99|34.91|34.74|35.87|33.4|31.69|32.98|33.45|34|35.5|34.49|37|35.02|32.75|32.16|34.33|33.9|31.17|31.2|30.63|33.99|33.65|36.7|36.93|33.29|27.75|23.11|19.67|19.42|19.71|18.43|18.71|18.75|18.47|18.84|20.79|22.72|22.5|20.85|19.82|20.57|21.02|21.06|20.79|19.7|20.91|20.8|21.15|21.2|22.13|22.46|22.43|22.2|21.6|21.87|23.25|23.6|23.78|25.49|25.73|25.81|26|23.21|21.47|20.95|21.36|21.9|22.17|22.33|22.3|23.72|24.03|26.79|23.2|22.03|21.85|22.29|22.45|22.61|21.87|20.57|21.1|19.87|19.46|18.58|18.73|19.55|21.8|21.08|20.73|22.59|22.8|22.74|23.23|22.79|22.82|22.56|21.87|23.55|23.64|23.72|26.47|27.33|28|28.05|26.92|25.68|27.2|26.89|27.59|25.1|25.1|25.1|25.66|27.03|30.25|29.51|29.78|28.59
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|71.33|68.55|69.86|72.88|72.5|73.07|73.44|73.31|72.14|72.02|71.23|67.75|60.81|61.16|57.86|59.94|60.56|60.33|58.84|56.48|58.5|58.02|58.06|57.55|57.04|56.9|56.87|52.07|52.49|51.41|49.88|49.42|48.23|48.88|47.95|47.72|47.35|48.06|48.86|49.88|49.67|49.15|48.59|49.05|48.21|48.19|48.23|48.23|48.45|46.03|44.58|45.65|45.74|44.49|45.2|47.57|48.96|48.35|49.34|51.67|52.37|50.86|49.77|49.7|49.98|48.99|46.17|47.3|47.21|45.34|46.59|47.14|46.1|46.22|47.64|48.58|48.43|48.69|48|48.1|48.89|48.62|48.8|48.84|48.51|48.06|47.12|45.83|46.63|46.45|46.05|47.3|46.97|47.74|47.17|47.39|46.85|46.85|45.18|44.99|44.79|44.45|44.01|44.27|42.07|41.89|42.4|43.45|45.42|44.92|43.93|44.78|45|45.17|45.71|45.87|45.57|44.2|42.42|42.14|41.35|40.94|43.26|44.53|44.59|44.11|43.44|42.71|42.55|41.83|43.39|44.68|44.92|45.55|46.04|45.52|45.77|48|47|46.15|45.31|46.62|46.09|47.87|46.95|45.5|46.65|48|47.76|47.81|46.16|46.56|47.1|43.49|41.9|42.78|44.39|44.88|43.98|43.52|42.61|42.28|41.35|40.82|40.41|39.9|39.28|38.32|37.35|37.66|41.64|41.13|39.52|39.7|40.16|40.49|39.72|38.59|39.5|39.85|40.75|42.26|42.6|43.98|43.95|43.8|41.67|40.96|41.52|39.69|40.59|40.34|41.42|40.76|39.55|38.33|39.37|38.81|40.14|42.34|42.69|41.88|41.12|39.8|39.69|39.53|39.91|37.6|37.17|35.93|35.49|35.48|35.46|34.95|34.84|34.31|33.5|33.37|32.77|32.89|33.29|32.92|32.25|29.57|29.66|30.02|30.01|30.06|30.52|29.33|28.03|29.04|28.33|27.83|27.28|27.85|29.04|29|28.92|27.98|28.34|28.29|28.32|28.39|28.21|28.54|28.88|30.52|29.89|27.72|27.2|27.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.57|2.62|2.7|2.6|2.14|1.84|1.87|2.05|1.95|2.14|2.25|2.24|2.04|2.33|2.39|2.67|2.7|2.84|2.96|2.88|2.94|2.99|3.19|3.25|3.23|3.18|2.96|3.13|3.28|3.24|3.28|3.45|5.02|5.87|6.21|5.92|5.83|6.22|6.84|9.45|9.47|9.33|9.78|8.99|8.87|8.34|9.71|8.59|7.8|8.08|7.57|8.37|10.08|10.22|10.86|13.39|14.1|13.97|13.84|13.25|13.89|14.22|13.09|13.7|12.99|12.11|11.45|11.42|11.34|10.96|14|16.59|13.97|14.44|14.88|14.57|15.52|17.54|18.78|19.4|19.43|14.7|14.59|15.22|14.76|14.98|15.88|9.17|8.9|9.24|8.71|9.95|10.29|10.36|10.38|9.65|9.25|8.17|7.99|7.97|7.89|7.8|7.5|7.75|8.45|6.48|6.58|6.7|6.65|6.3|11|10.61|10.29|10.68|10.02|10.39|9.97|9.98|9.71|9.15|10.65|11.24|11.31|11.73|11.86|12.74|12.28|12.04|11.99|11.59|11.38|11.74|11.82|11.69|12.17|13.78|13.5|13.69|12.13|11.89|11.58|12.37|12.2|13.1|14.8|14.79|14.84|15.59|16.09|17.07|16.43|17.49|17.8|17.78|16.46|15.29|16.15|17.03|16.72|15.29|15.66|15.6|15.47|15.35|15.18|14.8|14.93|15.5|16.63|17.94|18.19|17.41|17.32|17.66|17.25|18.22|18.34|17.5|16.82|17.23|17.48|18.92|20.25|19.53|19.98|19.85|18.34|17.1|16.6|16.78|18.65|18.83|18.48|17.08|16.19|16.45|16.5|16.07|18.08|16.13|16.34|16.54|16.33|16.3|15.65|15.2|14.94|14.9|14.82|15.87|15.67|14.59|13.76|12.86|13.23|13.53|12.49|12.69|11.86|11.92|11.83|12|14.69|15.55|15.45|15.77|16.59|16.18|14.9|15.19|15.5|14.3|14.78|13.94|16.3|16.36|16.35|18.1|17.77|17.15|15.88|15.16|15.4|14.61|14.68|13.93|13.69|12.89|12.93|12.72|13.46|14.69
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.4|17.65|18.19|18.7|18.7|19.25|19.45|19.65|17.6|17.45|16.9|16.9|16.15|16.05|14.9|14.25|14.13|15.28|15.3|15.21|15.89|15.79|15.39|15.5|15.25|15.96|16.44|16.04|16.22|16.13|16.14|17.18|17.14|17.43|17.43|17.16|16.95|17.62|17.05|18.49|18.09|18.36|18.55|18.78|17.92|18|17.89|17.83|17.23|17.28|16.59|16.56|16.59|16.5|16.5|16.39|16.41|16.24|16.39|17.25|17.62|17.57|17.34|17.32|16.75|15.92|15.77|15.83|16.73|16.41|16.86|16.78|16.71|16.72|16.54|16.98|17.15|17.67|17.82|16.41|16.7|16.32|16.38|16.29|16.14|15.83|15.14|15.05|14.87|14.95|15.26|15.6|15.48|15.89|15.94|15.96|16.17|15.93|15.39|15.57|15.61|15.79|15.99|15.18|15.24|15.52|15.5|14.7|15.18|14.47|14.05|13.35|13.3|13.3|13.25|12.78|12.94|12.37|11.34|11.36|11.72|11.52|11.64|11.78|11.6|11.47|11.2|11.07|11.08|10.81|11.68|11.93|12.08|12.72|12.73|12.51|12.41|12.86|13.1|12.6|12.36|12.77|12.95|12.66|12.87|12.14|12.25|12.66|12.49|12.62|12.77|12.86|13.96|14.39|13.09|13.27|13.29|13.49|13.58|13.76|15.11|15.3|14.14|14.26|14.38|14.69|14.68|13.69|13.51|12.76|12.95|12.77|12.02|12.22|12.01|12.23|12.13|12.16|12.49|12.63|13.12|12.92|12.94|12.62|13.76|13.21|12.33|12.14|12.71|12.74|11.63|11.55|12|12.03|11.92|11.75|10|10|10.1|9.75|9.75|9.72|9.69|9.4|9.49|9.98|8.45|7.9|7.87|7.76|8.07|8.24|7.75|7.66|7.75|7.39|7.64|7.52|7.23|7|7.17|6.99|6.33|6.55|6.5|6.75|6.7|6.78|6.69|6.54|6.24|6.51|6.68|6.91|6.85|6.8|6.68|6.81|6.92|6.6|6.43|6.69|6.42|6.68|6.55|6.65|6.64|7.19|7.34|7.64|7.66|7.66
01616|16533|/equities/loral-space-and-c|R2000GROWTH|41.8|40.35|41.4|41.74|42.2|42.15|40.15|40.4|40.2|40.21|40.15|37.6|39.2|40.35|39.2|39.25|39.15|40.17|38.22|38.48|38.24|37.44|38.5|36.35|36.77|35.56|36.06|36.92|36.76|36.64|36.34|39.1|39.4|40.77|41.03|37.65|36.41|36.16|36.87|37.84|37.83|35.66|36.69|36.86|37.25|37.59|37.26|34.59|32.91|31.86|32.12|34.44|35.55|35.46|36.54|40.56|41.19|39.99|39.49|43.11|45.33|45.2|44.55|47|46.12|46.17|48.33|51.77|51.6|50|52.97|54.76|55.64|55.27|55.55|62.12|62.85|64.15|65.05|66.76|67.8|66.27|65.76|66.68|67.28|68.82|68.91|67.25|68.53|67.22|69.86|70.15|70.35|70.3|69.85|69.68|69.34|69.92|73|72.09|73.9|72.99|73.55|73.81|75.12|75.7|76.93|78.85|80.17|80.48|80.77|81.53|80|80.95|76.05|77.7|79.47|77.43|71.19|69.06|72.37|72.71|74.13|74.75|76.2|75.79|75.87|75.84|74.92|75.7|72.85|73.92|74.04|74.54|78.77|73.76|74.45|74.94|75.8|74.31|72.3|73.77|73.51|74.09|73.57|74|75.33|72.26|74.08|75.97|79.5|80.75|80.21|79.88|79.53|77.74|74.95|82.13|76.37|79.75|81.36|79.94|79.72|78.25|78.64|79.26|74.82|72.95|72.96|73.12|69.52|67.96|68.03|68.99|70.4|70.74|68.1|67.4|67.25|66.91|66.88|65.99|64.12|63.24|63.32|63.47|61.51|61.54|63.53|62.59|62.48|62.4|62.23|63.88|65.91|63.27|61.88|61.53|62.4|62.3|62.79|60.65|59|59.78|59.96|59.38|59.97|60|59.34|59.23|57.76|55.81|56.12|54.27|54.98|54.99|85.59|85.84|81.62|81.99|84.44|80.36|73.49|73.01|73.71|74|74.15|73.71|75.49|76.77|74.26|73.51|75.94|75.64|73.08|73.14|73.41|71.79|70.57|67.6|59.12|59.89|60.83|61.75|61.18|60.71|59.85|63.63|63.81|64.96|66.7|81.73
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.987|1.35|0.85|0.82|0.93|0.95|0.95|0.95|0.967|0.695|0.71|0.87|0.88|0.99|1.12|1.15|1.17|1.17|1.18|1.2|1.16|1.21|1.24|1.35|1.44|1.4|1.7|1.383|1.25|1.23|1.27|1.037|1.02|1.01|1.01|1.049|1.05|1.06|1.045|1.07|1.1|1.1|1.25|1.22|1.22|1.4|1.4|1.4|1.199|1.4|1.486|1.6|1.69|1.524|1.53|1.544|1.59|1.58|1.67|1.67|1.7|1.651|1.7|1.749|1.749|1.54|1.6|1.66|1.7|1.82|1.87|1.77|1.67|1.71|1.64|1.65|1.95|1.75|1.67|1.853|1.94|1.96|2.03|2.04|2.2|2.19|2.18|2.11|2|2.12|2.047|2.07|2.11|2.099|2.07|2.054|2.04|2.05|2.05|2.05|2.05|2.05|2.25|2.25|2.18|2.17|2.254|2.2|2.19|2.29|2.35|2.43|2.32|2.48|2.42|2.44|2.6|2.4|2.451|2.329|2.27|2.31|2.52|2.5|2.35|2.225|2.475|2.5|2.5|2.23|2.34|2.48|2.62|2.6|2.62|2.62|2.82|2.78|2.76|2.79|2.84|2.707|2.77|2.868|2.84|2.81|2.769|2.99|2.79|2.879|2.929|2.819|2.979|2.99|3.389|3.5|3.15|3.25|3.38|3.36|3|3.8|2.44|2.44|2.46|2.4|1.98|1.88|1.94|2.06|2.168|2.07|1.37|1.4|1.43|1.44|1.39|1.38|1.39|1.48|1.6|1.54|1.5|1.476|1.58|1.58|1.58|1.58|1.56|1.59|1.59|1.7|1.64|1.49|1.5|1.56|1.52|1.53|1.5|1.56|1.637|1.53|1.57|1.63|1.749|1.754|1.84|1.71|1.84|1.6|1.55|1.52|1.36|1.35|1.3|1.27|1.2|1.18|1.12|1.16|1.24|1.24|1.33|1.32|1.34|1.37|1.31|1.33|1.25|1.34|1.4|1.45|1.29|1.13|1.15|1.05|1.05|1.08|0.99|0.9|0.91|0.99|1.04|1.18|1.279|1.18|1.25|1.34|1.38|1.476|1.48|1.39
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|44.3|44.52|45.55|45.8|46.4|46.8|47|47.75|47.2|43.75|44|41|41.12|41.8|41.73|37.9|37.62|36.82|38.12|39.6|41.04|43.06|40.93|38.25|35.12|35.23|35.89|33.27|33.33|30.44|28.82|26.5|25.65|24.69|24.64|24.61|23.72|26.27|27.6|27.85|26.14|26.55|25.26|26.68|27.2|27.6|27.58|27.18|26.67|26.02|24.05|23.56|23.54|23.3|25.37|28|28.45|29.55|27.36|27.75|29.29|34.3|38|37.63|35.82|35.15|36.95|36.87|35.34|33.94|35.43|36.12|35.8|36.4|38.91|46.16|46.62|48.1|47.01|46.53|48.77|50.45|51.57|51.89|52.88|54.7|56.59|54.15|54.17|53.4|53.12|53.73|53.19|53.35|54|55.55|57.51|57.55|55.05|55.31|54.56|54.21|53.36|54.84|54.98|54.46|55.4|55.64|54.18|52.38|50.79|52.53|54.68|53.71|51.89|48.93|48.45|46.74|43.93|43.5|40.86|40.95|41.94|43.25|42.6|43.99|44.82|44.79|39.4|39.43|38.35|37.93|39.85|40.72|41.43|38.99|37.59|37.86|37.26|40.53|38.49|38.05|37.6|37.53|37.78|37.37|40|37.57|37.42|37.26|37.99|38.13|36.79|38.02|37.79|38.39|43|43.69|43.18|42.96|42.73|42.42|42|41.64|42.05|42.11|42.89|43.96|46.71|47.92|45.73|45.17|45.2|45.2|45.54|45.49|44.41|41.83|41.76|44.75|45.22|45.4|45.23|43.76|46.12|46.44|44.42|44.26|45.22|44.28|46.29|47.21|47.84|49.21|49.09|46.63|45.95|46.18|46.72|46.98|48.76|50.59|48.58|48.9|49.02|48.55|42|41.24|41.23|41.02|41.3|41.53|41.85|39.85|39.49|38.04|37.44|38.08|42.43|42.3|42.85|43.32|42.06|43.45|45.61|46.2|46.71|48.69|49.09|47.82|45.78|46.41|49.2|47.7|47.72|47.92|45.64|44.01|41.12|39.04|40.42|41.71|42.46|44|45.15|43.52|45.19|47.48|47.29|44.92|44.41|45.85
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.7|6.85|7.17|7.8|7.45|7.6|7.7|8.25|8.7|8.65|8.3|8|7.5|7.62|7.8|8.49|9|9.5|9.18|9.3|9.8|9.18|8|7.81|8.11|8.4|9.3|8.48|8.2|8.24|8.24|6.97|6.77|6.23|6.05|6.06|5.47|5.02|4.97|5|5.63|5.7|5.75|6.23|5.84|6.53|6.84|6.25|6.12|5.76|5.54|5.79|5.99|5.82|6.01|8.01|8.56|6.63|6.54|7|6.84|6.25|6.3|5.2|5.17|5.3|5.24|5.36|5.55|5.35|5.33|5.45|5.58|4.26|4.5|5|4.98|5.65|5.82|6.32|6.64|6.98|6.68|7.6|7.13|6.3|6.29|6.38|6.05|6.35|6.39|6.57|6.5|6.75|6.97|5.99|6.17|6.64|6.4|6.64|7.03|7.44|7|7.21|7.55|6.59|6.15|6.34|4.75|3.77|3.75|3.65|3.6|3.76|4.01|4.15|3.78|3.49|3.36|3.18|3.25|3.17|3.45|3.77|4.14|3.33|3.1|2.85|2.75|2.99|2.9|3.39|2.65|2.75|2.9|2.6|2.5|2.68|2.85|2.75|2.79|2.84|3.03|3.05|3.15|2.94|3.13|3.45|3.6|2.98|3.04|3.1|3.25|3.25|2.98|2.88|3|2.95|3.49|4.58|4.5|3.68|3|2.96|3.05|2.3|2.54|2.6|2.7|2.7|3.19|2.28|2.3|2.34|2.48|2.44|2.3|2.25|2.37|2.59|1.98|1.96|5.3|5.44|6.1|6.5|6.5|6.25|7|6.93|6.75|6.71|7.7|8.03|6.33|3.45|2.95|3.67|4.1|4.35|4.7|4.77|5.99|5.75|7.31|7.65|9.75||7.87|9.07|8.25|9|9.53|4.88|4.12|3.38|3.19|3.45|3.75|3.38|3|3.38|3.38|3|3|3.83|4.2|4.12|4.12|4.5|3.75|4.15|3.38|2.62|3.38|3|2.62|2.59|3|3.38|4.05|3.08|3.67|3.75|3.75|3.3|4.5|4.5|5.1|5.7|6|6.08
01621|24424|/equities/antares-pharma|R2000GROWTH|2.14|2.16|2.32|2.42|2.45|2.43|2.295|2.1|2.09|2.05|1.98|1.905|1.76|1.77|1.8|1.84|1.77|1.85|1.79|1.43|1.43|1.37|1.49|1.13|1.19|1.13|1.05|1.07|1.1|1.13|1.15|1.08|1.06|1.2|1.2|0.97|0.875|0.947|1.12|1.16|1.04|0.939|0.941|0.93|0.848|0.907|1.04|1.05|1.05|1.12|1.07|1.23|1.25|1.04|1.09|1.27|1.34|1.34|1.4|1.4|1.4|1.37|1.4|1.51|1.45|1.51|1.55|1.66|1.71|1.86|2.03|1.98|1.925|1.94|1.86|1.97|2.25|2.15|2.15|2.27|2.35|2.26|2.25|2.425|2.57|2.6|2.4|2.3|2.17|2.22|2.5|2.78|2.91|3.04|2.98|2.75|2.7|2.74|2.76|2.82|2.76|2.625|2.47|2.49|2.38|2.41|2.69|2.78|2.7|2.75|2.655|2.59|2.55|2.41|2.34|2.36|2.19|2.19|2.08|2.2|2.079|2.04|2.09|2.28|2.3|2.37|2.37|2.17|2.2|2.13|2.14|2.3|2.58|2.87|2.87|3.06|3.2|3.18|3.1|3.2|3.03|3.17|3.07|2.94|3.15|3.15|3.48|3.73|3.98|4.1|4.449|4.68|4.79|4.96|4.54|4.85|4.86|4.97|5.01|5|4.63|4.295|4.36|4.02|4.03|3.95|3.94|4|3.98|4.189|4.39|5.15|4.66|4.72|4.22|4.43|4.45|4.47|4.5|4.53|4.6|4.67|4.46|4.48|4.58|4.56|4.45|4.25|4.15|4.2|4.23|4.2|4.16|4.07|4.1|3.97|3.95|3.63|3.63|3.6|3.71|3.64|3.73|3.8|3.61|3.53|3.86|4|3.9|4.09|4.25|4.38|3.96|3.85|3.925|3.95|4.07|4.09|3.93|3.95|3.9|3.95|3.94|4.02|4.04|4.5|4.73|4.4|4|4|4.09|4.1|4.09|4.86|5.13|5.36|5.58|5.25|4.28|3.94|3.75|3.41|3.2|2.94|3.07|3.18|3.25|3.25|3.34|3.1|3.19|3.28
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|35.1|34.96|35.65|36.4|35.9|36|36.3|35.6|35.5|35.2|34.6|35.1|26.1|27.22|27.42|27.4|26.79|27.43|26.73|25.26|26.03|25.36|25.84|21.87|21.87|21.54|19.7|20.02|19.99|19.1|18.3|20.07|20.29|21.19|20.67|20.62|19.54|19.72|19.22|20.5|21.6|19.59|17.63|18.18|17.53|19.25|24.86|24.56|23.46|24.05|22.84|21.91|21.48|20.83|23.22|24.33|24.91|24.78|25.76|24.92|23.48|22.74|22.45|21.72|26.03|26.95|38.08|34.24|31.47|32.77|35.83|34.38|33.62|30.12|30.24|30.9|29.16|29.4|27.83|28.39|28.5|28.3|29.19|29.1|29.19|28.71|28.69|28.37|28.49|27.41|28.1|29.05|29|27.95|26.86|24.19|23.35|23.33|23.24|23.49|21.94|21.7|21.69|22.27|23.57|23.03|23.05|24.68|24.29|24.22|23.55|24.26|23.64|23.36|22.21|21.76|20.85|20.45|18.74|19.25|20.09|20.75|19.77|20.5|21.81|22.06|22.18|23.02|23.5|23.41|23.44|23.19|22.28|23.31|23.49|23|22.54|24.07|24.2|23.91|23.36|23.98|22.97|22.6|22.94|21.98|23.01|24.32|23.45|25.23|29.45|29.4|28.97|27.83|26|24.45|24.9|25.49|25.98|25.8|24.41|24.72|26.74|28.96|29.35|29.8|26.9|26.56|26.04|27.9|32.4|31.34|29.8|29.87|29.94|28.61|24.99|22.85|22.94|21.82|22.87|23.08|21.55|20.94|23.49|23.71|20.17|20.02|20.72|19.9|18.41|18.9|17.49|15.81|14.2|12.77|12.8|12.72|13.71|14.6|14.07|11.99|10.78|9.06|9.48|10|9.9|8.45|8.35|8.9|8.75|9.05|7.55|7.3|7.22|7.49|7.64|6.9|6.29|6.3|6.39|6.22|5.94|5.96|5.6|5.45|5.45|5.42|5.5|5.24|4.89|4.85|4.89|4.65|4.92|4.93|4.65|4.75|5.12|4.93|4.7|4.48|3.93|4.15|4.01|4.35|4.57|4.97|5.05|5.17|5.23|5.35
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.3|16.8|16.83|17.11|16.42|17.09|17.35|17.38|16.45|15.97|15.8|15.44|14.79|15.08|16.12|16.19|16.32|16.57|15.9|15.33|15.89|15.93|16.22|15.74|15.83|15.93|16.76|16.62|16.6|16.19|15.65|15.18|14.42|14.8|14.15|13.86|13.04|13.19|13.83|14.54|14.92|14.91|14.83|14.41|14.05|13.89|13.74|13.5|12.19|11.09|10.3|11.07|10.86|10.64|10.82|12.31|12.79|12.85|12.95|13.74|14.5|14.08|13.74|13.72|13.57|14.13|14.69|15.12|15.08|14.51|15.11|15.53|15.13|14.87|14.72|16.76|15.69|15.97|16.19|16.31|17.14|17.04|17.3|17.42|16.76|15.02|14.98|15.27|15.27|14.87|15.01|15.06|15.95|16.37|16.15|16.02|15.57|15.48|13.77|14.05|14.42|14.53|14.47|13.6|12.85|12.54|17.25|16.84|16.78|16.45|16.44|16.59|17.57|18.1|17.89|17.17|16.51|16.75|16.64|15.96|15.36|15.42|17.27|17.6|17.36|17.78|17.94|17.92|17.01|16.69|17.38|18.49|18.09|18.59|18.98|18.75|17.73|17.4|17.24|16.93|16.77|16.68|16.74|17.05|16.95|16.91|17.62|18.16|17.84|19.44|18.34|20.29|20.78|19.27|19.11|19.34|19.7|18.44|18.39|18.65|18.44|18.65|18.01|18.25|17.8|18.05|17.61|17.06|17.19|18.14|18.28|17.41|17.22|18.85|18.47|18.98|17.96|16.7|16.85|17.48|17.95|17.76|18.24|19.2|20.23|19.92|20.11|20.76|22.49|22.25|22.23|23.95|24.55|25.14|24.79|24.32|23.17|22.04|22.67|22|22.43|22.38|20.76|20.31|19.31|19.68|20.04|19.02|19.63|18.99|16.62|16.89|16.43|15.6|17.1|15.66|14.85|14.97|14.92|16.13|16.88|16.78|17.22|17.3|15.67|16.33|15.33|15.65|13.65|12.23|11.25|11.02|11.18|10.91|9.96|10.28|10.33|10.76|10.49|10.07|8.81|8.01|7.74|7.9|7.93|8.31|8.43|9.15|8.96|8.3|8.52|8.95
01627|20978|/equities/alexanders-inc|R2000GROWTH|441|441.01|437.4|440.58|433.76|440.69|451.99|443.25|434.66|425.63|430.5|424.87|389.73|405.75|390.09|403.95|419.83|427.88|430.85|433.96|438.72|437.93|436.77|443.92|449.48|450.04|435|440.42|428.13|425.15|411.53|371.99|375.14|373.53|373.75|374.5|387.69|392.2|393.2|389.99|393.16|384.41|382.57|386.69|385.99|394.63|396.94|400.92|405.89|398|377.63|369.6|375|375.01|380.02|386.75|397.07|404.98|397.49|389.72|400.72|396|401.6|408.86|410.51|396|385|385.18|384|385.21|382|399.71|375|375.51|390|395|393.79|406.6|417.5|414|434.5|428|423.31|421.01|423.64|422.02|410.75|410|430.49|430.99|442.25|451.5|451.97|453.99|468.25|460.6|464.4|456.55|428.3|445.99|441.02|459.05|460.15|473.01|483|486.25|479.5|482.8|455.25|458|423.35|419.57|410|417.2|422.66|426.18|447|445.52|439.38|418.83|400.18|390.78|390.36|411.04|411.75|398.5|396.49|397.29|390.74|375.84|378.4|388.77|387.02|389.98|377.01|373.65|366.34|375.49|376.17|375.55|361.03|359.47|365.1|351.75|352|354.5|363.7|365.98|361.6|368|363.27|392.54|375.15|354.11|347.36|342.38|346.58|348.5|338.14|330.98|333.94|354.5|337.83|328|325.33|327.34|308.98|310.01|315|330.52|320.35|320.31|304.01|289|289.3|287.29|281.19|284.37|282.69|285.4|293.02|301.89|308.3|310.49|311.07|312.61|306.78|297.28|308.13|308.3|305.75|317.48|321.53|318.01|307.15|312.53|312|317.23|323.13|330.55|334.94|334.18|334.99|331.81|330.22|331.98|330.37|328.12|334.3|331.88|337.02|340.3|344.2|339.86|462.89|459|474.75|443.68|439.76|438.45|439.99|443.96|453.99|425.63|421.64|428.17|447.47|447.13|448.59|451.26|455.46|459.06|458.5|456.63|442|434.9|445|437.91|444.05|432.57|424.66|412.4|407.25|396|395.1|397.89|397.06|393.83|384.62|385.55|376.89|401.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH|10.15|8.64|9.46|9.9|9.51|10.07|10.39|10.2|10.3|9.58|9.39|9.33|8.5|10.21|10.56|11.5|11.98|10.3|9.83|9.98|10.59|10.48|10.75|10.64|10|9.75|9.69|12.75|12.85|12.7|12.8|14.14|13.84|13.09|11.84|12.43|13.34|13.01|13.09|13.04|13.19|11.83|11.71|11.89|12.84|11.69|9.34|7.96|5.95|6.36|6.37|6.51|6.66|4.93|4.38|6.53|6.5|6.75|6.99|7.19|8.3|8.27|8.84|8.98|9.13|8.77|9.9|10.3|10.46|8.12|9.28|9.97|9.75|9.8|9.05|8.01|8.53|9.51|10.1|10.51|12.01|12.24|12.63|13.22|13.28|13.11|15|14.88|17.06|20.91|22.67|25.41|22.32|23.82|23.93|23.2|23.06|22.87|22.69|23.78|25.69|30.7|31.13|33.17|30.97|29.75|28.88|29.19|32.45|32.85|33.74|31.95|36.42|38.41|37.88|38.96|38.47|37.92|36.45|36.25|34.08|34.75|35.91|37.55|38.5|39.67|41.43|39.66|41.73|41.11|41.54|41.1|40.98|42.53|42.98|43.4|42.85|42.81|42.62|43.9|44.38|46.25|48|48.08|48.88|48.63|48.94|49.28|48.81|49.35|50|50.44|49.16|47.62|45.02|42.48|44.59|47.73|47.07|47.68|48.8|47.83|46.19|46.59|48.69|48.5|48.66|47.7|45.13|45.49|45.19|43.84|38.29|38.46|37.48|37.5|37.5|36.95|38.46|38.98|39.4|39.67|39.63|40.06|39.68|39.73|35.97|35.74|35.48|35.9|35.8|36.47|38.1|38.1|39.18|39.91|39.12|38.9|40.49|40.3|42.21|44.99|44.74|40.26|41.51|44.14|43.96|43.54|43.66|46.05|44.99|45.98|44.11|45.49|44.52|40.84|41.35|43.81|45|48.33|50.52|49.71|51.6|52.64|52.14|51.24|52|54.25|57.71|57.99|58.43|58.7|60.14|61|60.29|59.56|58.65|59.37|61.16|60.24|57.09|56.67|55.5|54.9|55.01|57.1|55.67|55.78|54.62|56.87|57.97|59.93
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|14.85|14.57|15.5|15.5|15.5|14.23|14.15|13.07|14|12.88|12.37|12.49|11.88|14.45|14.38|13.07|15.23|16.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|45.05|43.2|44.15|44.7|43.65|44.22|44.7|46.5|48.05|48.05|45.8|44.3|39.8|38.11|37.84|38.57|38.25|38.06|38.25|36.21|38.94|39.62|39.2|38.03|40|38.97|36.23|36.42|36.6|33.25|32.25|32.46|32.19|31.33|31.05|30.48|28.57|30|29.63|28.48|28.54|28|28.55|28.75|27.49|27.04|26.5|26.22|25.28|26.99|20.27|21|21.24|21.74|22.67|25.44|26.19|25.23|25.74|27.66|27.89|26.34|25.69|26.87|26.44|26.28|22.5|22.3|19.45|18.57|17.23|17.67|17.07|16.92|17.34|18.83|19.72|21.2|19.42|20.27|21.26|21.49|20.78|21.12|21.38|20.5|18.75|18.49|18.47|18.5|18.26|17.5|17.25|17.18|16.79|16.94|15.98|15.45|15.12|15.23|16.04|17.22|16.71|16.63|16.09|15.48|16.13|15.93|16.65|16.3|16.36|15.44|15.12|15.09|15.28|15.9|15.88|15.4|14.77|14.62|13.91|14.48|14.89|15.58|15.94|16.28|16.23|16.49|16.34|16.24|15.25|15.26|15.56|15.56|16.06|16.92|16.51|16.95|16.54|16.51|16.11|17.02|17.24|17.43|18|17.91|18.61|19.01|18.66|18.72|18.75|18.93|18.9|19.23|18.55|18.13|18.15|18.8|18.2|18.68|18.82|18.53|17.7|17.67|17.96|18.09|17.41|17.18|17.34|17|15.61|14.9|15.43|14.48|14.73|14.49|14.09|13.3|13.3|13.5|14.25|14.64|15.58|16.65|16.9|16.4|15.21|14.98|16.6|16.29|17.33|17.67|17.29|17.51|17.03|19.12|19.29|18.08|18.46|18.48|18.71|18.5|18.54|17.55|19.64|20|18.34|17.79|17.81|17.89|16.97|16.18|16.83|15.73|15.89|15.27|14.5|14.11|13.35|12.81|13.11|12.98|12.9|13.71|13|13.72|13.78|13.66|13.55|11.79|11.32|11.28|11.2|11.25|10.69|10.14|11.18|11.1|11.09|10.76|10.58|11.14|10.97|10.69|10.92|11.04|11.82|13.98|13.94|14.37|14.29|15.75
01632|16120|/equities/forrester-research|R2000GROWTH|41.7|41.9|43.05|44.35|43.6|44.4|43.55|42.65|41.2|41.5|40.95|40.5|38.55|41.05|38.95|38.8|39.35|40.75|41.15|40.95|42|41.71|41.57|40.74|40.05|41.75|42.01|38.53|38.74|37.43|37.56|38.36|37.92|37.96|37.5|37.37|36.39|36.54|35.8|34.87|34.8|34.8|34.78|34.73|33.17|33.11|32.28|32.45|32.61|32.31|32.8|32.06|32.15|29.28|28.69|28.74|30.02|29.86|30.02|32.25|33.48|33.05|32.03|32.1|32.57|33.05|32.31|31.9|31.58|32.4|32.18|31.97|31.39|31.95|32.6|32.82|32.77|33.52|34.59|36.65|37.23|36.74|37.43|37.7|36.06|35.98|35.88|34.52|34.7|34.63|35.38|36.37|36.41|37.74|37.25|37.3|37.64|37.74|38.4|38.35|39.9|38.53|39.34|39.42|38.62|37.42|37.45|38.7|40.35|40.4|40.5|41.32|41.13|40.93|40.55|41.35|41.3|41.65|40.43|41.6|38.54|38.33|38.52|38.97|38.81|39.64|39.07|39.34|39|39.4|39.89|39.3|38.95|38.92|39.38|37.92|38.15|39.2|39.79|38.34|37.09|37.54|37.3|37.6|36.22|35.52|36.23|37.02|37.34|37.73|38.9|38.96|36.44|36.21|37.55|38.04|38.82|39.49|39.97|39.73|39.5|40.78|40|38.49|39.89|39.98|39.11|40.37|39.29|39.79|41.36|38.7|38.29|37.97|37.8|34.79|34.53|33.35|34.59|34.38|36.66|35.58|36.49|38.33|38.98|39.77|38.7|37.41|36.76|36.68|36.68|36.65|36.94|36.85|37|37.06|36.05|35.38|35.33|35.04|31.76|30.43|29.78|29.39|27.94|27.65|28.38|28.19|28.37|27.61|26.79|27.18|27.29|27.2|27.92|27.95|28.67|28.3|28.7|29.5|29.92|29.43|31|30.77|30.5|30.27|29.43|30.08|30.79|31.05|30.15|30.19|30.5|29.84|29.66|30.96|33.86|34.08|34.46|34.16|33.39|33.75|33.64|33.74|33.55|34.12|34.97|35.84|36|34.15|33|32.65
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.77|22.81|23|21.91|22.78|23.62|23.16|23|23.93|22.9|22.79|21|21.29|22.27|21.87|23.27|23.19|22.47|21.44|22.02|23.07|21.67|20.91|20.5|19.71|14.65|14.88|14.74|14.54|14.04|14.25|15|14.5|14.24|14.49|13.93|13.59|13.94|14.35|13.89|13.56|13.68|12.37|11.89|11.15|11.95|12|12.09|12.38|11.95|11.44|11.5|9.55|9.21|9.19|9.07|9.56|9.56|9.28|9.85|9.9|9.65|9.64|9.5|9.5|8.95|8.91|8.98|9|8.17|8.08|8.22|8.43|8.17|7.5|7.49|7.67|8.3|8.27|8.37|8.7|8.98|8.98|9|8.86|9.03|8.4|8.43|8.75|8.73|8.43|8.69|8.77|8.83|8.97|9.18|9.02|9|9.04|9.16|9.12|9.1|9.1|9.19|9.16|9.2|9.63|9.21|9.21|9.27|9.64|9.2|9|8.78|8.83|9.15|9.94|9.48|9.16|9.36|9.21|9.67|9.89|10.76|11.18|9.9|9.31|9.29|9.35|9.35|9.4|9.5|9.45|9.44|9.38|9.35|9.11|8.95|8.87|8.26|8|7.57|7.36|7.35|7.58|7.35|7.44|7.57|7.7|7.7|7.83|7.81|7.48|7.37|7.47|7.33|7.5|7.89|8.1|7.77|8.15|8.4|8|7.32|7.74|7.75|7.53|7.68|7.7|8.09|8.15|8.14|8.24|8.56|8.77|8.96|8.45|7.76|7.48|7.52|7.9|7.69|7.73|7.89|7.97|7.99|7.92|7.79|7.83|8.2|8.22|8.16|7.99|7.9|8|8.84|8.93|8.97|9.2|9.06|9.2|9.3|8.57|8.43|8.4|8.75|8.97|8.37|9.2|9|9.02|8.92|9|8.1|8.43|8.86|8.84|8.75|8.41|8.78|8.8|8.95|8|8.63|8.99|9.05|9.06|9.39|9.75|9.9|9.98|10|10.45|8.7|7.85|8.05|8.75|9.03|9.4|9.27|9.78|9.95|9.99|9.22|9.79|9.88|10.1|10.18|10.25|9.57|9.51|9.84
01634|41007|/equities/national-research-corporation|R2000GROWTH|18.65|18.55|19.5|19.89|19.05|19|20|18.2|16.5|16.05|16.27|16.73|15.72|16.5|16.5|16.02|16.07|16.58|16.41|16.43|16.61|16.72|17|16.64|16.23|16.25|15.93|17.14|15.96|14.61|13.96|13.98|13.68|13.88|14.54|14.52|14.96|14.7|14.51|15|14.9|15.9|16.66|16.1|14.9|14.85|14.97|15.48|15.13|15.06|15.18|15.52|15.53|15.4|14.79|15.91|17.04|16.56|16.63|16.52|15.65|15.47|15.59|15.64|15.7|15.16|14.58|14.16|13.74|12.02|13.14|12.91|13.12|13.17|13.96|13.64|14.26|14.18|14.88|14.73|14.87|14.34|14.31|14.51|14.17|13.5|13.67|14.22|14.67|14.17|14.81|14.92|14.77|14.4|14.67|14.35|15.32|15.41|14.75|13.9|13.93|14.81|16.31|14.7|14.08|14.64|13.4|13.69|13.69|14.2|14.53|15.53|14.3|15.48|16.86|18|17.35|16.19|15.75|15.46|13.68|13.74|13.92|14.55|14.68|14.62|13.69|13.81|13.82|13.96|13.56|14.48|13.92|13.74|14.07|14.92|15.02|14.12|15.15|15.64|14.49|16.16|15.39|15.97|16.38|16.14|16.36|16.83|17.56|17.71|18.66|19.16|17.63|16.73|15.62|15.26|15.6|16.35|18.56|18.59|18.59|17.86|17.61|17.19|18.21|18.59|17.31|16.54|16.85|18.57|18.51|17.61|17.66|18.44|18.22|17.13|16.9|16.7|16.73|16.72|17.36|18.1|17.79|18.05|18.05|17.06|17.6|17.61|18.25|14.35|16.39|20.85|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.85|9.9|10.15|10.45|10|10.4|10.45|10.5|9.95|10.3|9.75|9.28|8.9|9.6|9.65|10.23|11.49|11.25|10.49|10|10.29|10.25|9.85|9.88|9.71|9.41|8.3|8.29|8.34|8.06|8.15|7.57|7.33|7.44|7.17|6.92|6.54|6.35|6.36|5.8|5.67|5.56|5.44|5.61|5.71|5.67|5.33|5.06|4.65|4.63|4.72|6.49|6.52|6.4|6.16|6.58|6.88|6.94|6.83|6.89|7.16|7.1|8.42|8.68|9.19|8.51|8.3|8.38|8.53|7.6|7.64|7.65|7.62|7.74|7.45|8.39|9.46|9.74|9.58|9.86|9.89|9.68|10.22|10.61|10.33|10.6|10.28|10.5|10.9|11|10.23|9.76|9.53|9.62|9.63|9.99|10.23|9.76|9.77|9.97|10.11|10.11|9.69|10.5|7.85|7.87|8.23|8.37|8.46|8.75|8.62|8.95|10.51|10.96|12.39|12.92|12.83|12.82|12.72|13.04|13.17|14.23|14.6|15.2|15.32|15.3|15.37|15.29|14.93|13.79|14.32|14.27|13.79|15.88|16.1|16.2|16.01|16.19|15.52|15.58|15.39|13.93|18|17.62|18.26|19.11|19.55|27.14|27.13|27.26|26.94|27.33|26.56|26.29|25|25.74|24.01|24.24|21.95|23|23.06|22.59|22.56|22.86|24.5|23.28|28.09|28.25|27.89|27.2|26.56|27.5|30.97|34.09|35.44|36.79|38.31|31.09|31.6|32.34|32.67|31|29.34|29.51|34.1|35.71|35.18|34.79|32.42|35.31|40.8|40.9|39.1|38.49|35.19|35.09|35.91|33.15|33.44|33.3|29.98|30.16|31.86|35.28|34.95|34.86|34.89|34.79|42.19|42.32|43.75|44.4|43.19|41.16|40.24|40.25|41.29|44|39.66|38.39|43.67|42.48|43.39|42.23|43.8|50.74|55.05|57.42|55.33|54.69|52.63|50.03|49.48|46.45|49.18|44.8|43.01|42.8|49.02|51.86|60.21|65.79|65.86|64.48|63.53|64.44|66.57|64.88|56.41|53.99|51.91|49.89
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|8.495|8.08|7.82|7.546|7.83|7.74|7.48|8.217|7.95|7.25|7.39|6.86|6.09|6.43|6.63|6.78|7.14|6.95|6.93|6.95|7.04|7.29|7.58|6.87|6.18|5.54|4.61|4.67|4.94|4.326|4.2|4.17|4.17|4.22|4.23|4.32|4.35|4.57|5.46|5.58|5.58|5.4|5.1|5.12|4.7|4.65|4.47|3.95|3.36|3.45|3.28|3.32|3.28|3.26|3.51|4.15|4.16|4.22|4.18|4.23|4.71|4.82|4.87|5.3|5.32|5.38|5.02|4.43|4.6|4.5|4.57|4.52|4.74|4.86|4.78|4.87|5.12|5.65|5.78|6.22|6.38|6.38|6.64|7.12|6.8|6.97|6.45|6.04|5.86|5.83|5.62|5.79|5.83|5.98|5.84|5.66|5.95|5.88|5.97|5.93|5.9|6.02|5.8|5.68|5.13|5.02|5.08|5.25|5.29|5.73|5.07|5.14|5.24|5.24|5.42|5.89|7.07|7.03|6.76|6.7|6.49|6.93|7.03|7.35|7.34|7.58|7.92|7.97|7.96|7.94|7.49|7.95|7.76|7.91|8.14|7.97|8.58|9.08|8.89|8.85|8.2|7.88|7.6|7.49|7.8|7.5|7.71|7.85|7.83|8.07|8.17|8.28|8.39|8.17|8.04|9.18|7.53|7.76|8.5|8.4|8.16|7.19|7.1|6.88|7.02|6.76|7.14|7.18|8.85|8.64|8.73|8.8|8.59|8.86|8.75|9.12|9.16|8.91|8.77|7.92|7.02|7.1|7.17|7.15|7.23|7.08|6.71|6.67|6.73|6.67|6.25|6.05|6|5.89|5.64|5.39|5.18|5.15|5.29|5.1|5.16|5.16|4.55|4.5|4.49|4.63|4.71|4.7|4.82|4.98|4.89|5|5.24|5.04|5.03|4.8|4.55|4.7|4.49|4.66|5.64|5.75|5.85|5.97|5.81|6|6.19|6.08|5.09|4.9|5.14|5.35|5.19|5.33|5.86|5.82|5.9|6.08|6.1|5.84|5.79|5.48|5.43|5.58|5.44|5.26|5.14|5.82|5.98|5.62|5.81|6.05
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.65|14.08|14.19|15.07|15.01|15.15|15.43|15.46|15.22|14.9|14.95|14.85|14.24|14.12|14.31|14.43|14.86|13.44|14.18|13.77|13.65|12.78|13.76|14.03|15.61|15.76|15.05|15.28|15.86|15.29|15.69|16.39|16.01|15.79|15.73|16.12|16.18|17.69|19.25|19.81|19.82|19.72|19.45|19.29|19.33|19.64|18.92|22.44|23.55|23.59|23.87|23.59|23.9|23.88|23.74|23.89|24.13|23.79|24.05|23.92|25.46|24.96|28.06|24.64|23.68|23.25|21.65|21.7|21.59|21.02|20.91|19.88|19.85|19.18|19.44|21.31|21.09|20.89|18.08|18.51|19.27|18.91|19.74|22.05|22.66|22.75|23.3|22.82|23.3|22.99|24.2|24.27|24.5|25.44|24.78|24.22|22.74|22.58|19.98|18.81|18.73|18.57|18.73|18.96|18.34|17.84|17.24|17.24|16.33|16.1|16.3|14.21|14.97|15.26|15.33|15.86|15.86|16.25|15.92|15.6|16.22|16.85|16.85|16.92|17.08|17.99|18.64|18.72|17.54|18.4|19.98|20.32|20.96|20.91|21.06|21.01|19.58|19.82|19.83|19.72|17.64|18.09|18.09|18.78|18.93|19.33|19.53|20.77|20.96|21.01|21.21|21.01|21.11|21.46|21.46|21.91|22.8|22.6|23.29|23.69|22.9|20.32|20.81|20.52|20.32|21.31|23.29|24.78|23.89|24.58|20.52|20.12|21.01|19.53|18.83|19.13|18.93|17.25|17.35|17.74|18.14|17.74|17.84|17.94|19.23|18.04|18.53|16.95|17.15|15.36|15.36|16.06|15.86|16.16|16.35|16.55|16.85|17.54|17.44|16.16|14.37|12.39|12.89|12.59|11.89|11.89|11.89|11.89||11.89|11.4|11.89|11.89|11.89||11.89|10.41|11.3|11.3|12.39|9.81||12.39|12.39|10.9|12.39|13.88|15.36|9.91|2.18||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|57.95|57.33|56.95|56.65|53.36|52.91|51.92|54.4|56.27|54.47|55.27|54.12|53.95|54.17|51.9|51.97|53.49|52.82|52.79|52.5|54.73|55.28|56.11|57.34|55.48|57.01|57|57.26|59.65|59.74|60.8|60.84|61.44|64.22|65.42|65.92|67.69|70.28|68.89|67.13|66.9|66.91|66.87|66.55|65.91|66.8|68.8|67.11|71.31|66.26|67.79|72.6|74.84|76.48|78.13|76.88|77.77|77.47|79.82|83.6|83.78|83|81.06|79|77.98|75|74.96|78.73|78.73|74.86|76.5|76.8|75.53|73.9|73.66|76.61|77.79|87.18|85.04|86.01|86.57|84.49|84.38|83.77|81.84|79.98|79.94|79.11|78.42|76.98|81.14|77.77|77.52|77.79|77.25|77.2|76.2|75.7|73.32|74.64|74.05|70|69.22|69.33|68.93|67.24|64.03|63.71|65.48|64.91|62.8|62.91|65.18|65.05|63.04|62.48|62.78|61.49|59.9|56.6|57.54|59.09|62.5|62.71|65.52|65.35|64.31|63.52|61.96|61.2|62.33|65.37|65.49|62.91|63.37|61.42|62.32|61.71|63.11|62.32|61.46|59.67|66.88|69.24|69.82|69.82|74.52|77.3|76.52|77.62|77|78.39|77.9|69.99|67.87|65.74|66.19|69.78|70.22|69.26|68.35|67.26|65.42|65.42|65.84|65.39|65.74|68|73.39|71.9|72.21|71.81|67.93|69.83|67.71|67.83|64.49|63.39|64.74|65.96|68.41|72.46|70.86|69.93|69.53|69.26|66.88|65.72|65.08|68.34|65.49|67.46|67.9|66.92|70.65|64.89|66.27|66.04|66.13|63.33|63.26|62.81|61.65|59.48|59.58|59.73|60.05|58.6|59.34|60.95|61.32|54.01|51.59|50.31|51.63|54.04|53.45|52.95|51.67|52.47|55.38|49.25|47.52|45.92|43.18|44.08|43.61|43.53|42.1|40.98|39.82|40.73|43.48|45.09|44|44.56|43.55|42.69|39.84|38.52|40.11|38.97|39.67|39.57|39.98|43.23|46|45.29|43.4|43.73|43.59|45.47
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|12.05|11.45|11.62|11.85|11.75|11.8|11.85|12.15|11.75|11.65|11.57|11|10.85|10.72|10.75|11.45|11.8|11.26|11.56|11.6|12.1|12.12|12.1|11.67|11.73|12.49|12.29|12.08|12|11.57|10.53|10.63|10.58|11.15|11.24|10.9|10.43|10.18|10.8|10.94|10.99|10.56|10.19|10.04|9.74|9.78|9.45|10.06|10.85|10.44|10.29|11.76|9.92|10.21|10.3|11.38|11.79|11.81|12.15|12.17|11.95|11.68|11.34|11.38|12.43|13.72|14.05|13.54|13.62|12.78|13.96|13.99|13.82|13.72|13.64|13.58|13.98|16.28|16.14|15.6|15.31|15.05|14.69|15.35|15.35|13.66|13.58|12.24|12.48|12.23|12.34|11.86|11.76|11.7|11.21|11.35|11.36|11.3|11.25|11.38|10.6|8.71|8.72|8.99|9.06|9.39|9.7|9.82|9.84|9.16|9.41|9.79|9.77|9.79|9.73|10.02|9.77|10.26|10.05|9.6|9.5|9.61|10.18|10.62|10.97|10.72|10.6|10.62|9.8|9.67|9.77|8.23|8.23|9.05|9.11|8.91|8.89|8.86|8.68|8.83|8.43|8.74|10.67|10.94|10.97|10.77|11.16|11.93|12.32|12.09|11.89|12.31|12.61|12.38|11.31|10.95|10.7|11.37|11.57|11.5|10.93|10.75|10.23|10.5|10.13|10.12|10.12|10.42|9.99|11|10.26|10.17|10.13|10.31|10.45|11.19|11.15|10.88|10.59|9.94|10.88|11.69|11.52|10.19|10.14|10.14|9.2|8.75|8.82|8.51|8.62|8.38|9.05|9.25|9.09|8.85|7.77|6.95|7.2|6.93|7.99|8.22|7.43|6.3|6.26|5.65|4.93|4.95|5|5|4.95|4.72|4.67|4.74|4.45|4.46|4.48|4.5|4.11|3.69|4|4.4|4.34|4.07|3.53|3.5|3.3|3.3|3.28|3.26|3.37|3.39|3.26|3.34|3.31|3.32|3.4|3.35|3.29|3.05|3.05|2.94|2.9|2.7|2.73|3|2.49|2.23|2.09|2.04|1.89|1.81
01642|41289|/equities/axogen-inc|R2000GROWTH|10.4|10.65|10.5|9.3|9.05|8.85|9.1|8.55|8.9|9|8.9|8.65|9.2|9.1|9.1|9.25|9.28|9.13|9.21|8.62|9.88|9.2|9.17|9.24|9.16|8.95|6.85|7.03|7.97|7.66|7|6.4|5.9|5.89|5.8|5.61|5.5|5.89|6.02|6.08|5.73|5.49|5.54|5.58|5.6|5.37|5.35|5.5|5.37|5.05|5.06|5.1|5.1|5.19|5.04|5.11|5.16|5.24|5.28|5.35|5.63|5.69|5.66|5.95|5.89|4.66|4.83|4.9|4.95|4.58|5.6|5.74|4.99|5.25|5.08|3.96|4|3.6|3.48|3.52|3.49|3.39|3.29|3.43|3.46|3.49|3.16|3.19|3.19|3.21|3.35|3.45|3.5|3.59|3.49|3.62|3.65|3.67|3.4|3.4|3.39|3.48|3.65|3.51|3.86|3.69|4.08|4.24|3.75|3.85|3.56|3.5|3.45|3.1|2.84|2.98|2.99|2.97|2.67|3.27|3.18|2.61|2.47|2.47|2.52|2.56|2.7|2.85|2.44|2.5|2.44|2.66|2.7|2.64|2.9|2.88|2.95|3.1|2.66|2.6|2.76|3.2|3.21|2.84|3.39|3.04|3.2|3.09|3.33|3.44|3.8|4.14|4.4|4.4|4.4|4.68|4.3|4.57|4.69|4.99|5.2|3.59|3.75|4|4.09|4.07|4.13|4.45|4.49|4.6|4.6|4.5|4.55|4.57|4.59|4.59|4.5|3.51|3.3|3.07|3.07|4.2|4.45|4.25|4.25|4|4.35|4.41|4.5|4.68|4.7|4.65|4.69|4.7|4.6|4.85|5.04|5.25|6.25|3.95|3.9|4.15|4.25|3.99|3.99|3.85|3.7|3.7|3.65|3.85|3.9|3.95|3|2.75|2.55|2.7|2.75|2.8|2.8|2.7|2.8|3|3.25|3.1|3.25|2.7|2.9|2.85|2.99|2.99|3.1|3.2|3.25|2.8|2.95|2.9|3.2|3|3.2|3.25|3.27|3.5|3.4|3.6|3.8|3.8|3.99|4|3.94|3.49|2.85|2.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|40.45|39.9|40.5|41.1|40.9|41|41.05|41.23|39.3|39.4|38.8|36.35|31.7|32.25|30.05|30.9|30.97|31.6|32.28|29.99|30.53|30.02|29.98|29.47|27.92|27.44|27.7|26.43|27.46|26.33|26.62|26.72|25.95|26.43|25.58|25.23|24.69|25.82|29.74|31.83|29.93|28.3|26.22|27.54|28.26|28.03|26.73|26.64|25.82|26.25|25.65|25.58|24.49|23.82|24.01|28.06|29.05|29.17|27.91|28.39|29.71|29.58|29.54|31.55|31.87|33.62|33.54|35.21|34.74|31.06|31.95|32.95|31.93|31.85|32.14|32.5|32.16|31.91|33.98|34.94|36.53|34.72|38.76|38.99|38.63|38.6|38.96|37.74|38.71|39.98|39.87|41.66|41.85|40.95|39.99|39.96|39.41|39.57|37.29|37.34|38.1|38.69|37.4|37.45|34.54|34.43|33.9|34.83|36.19|35.14|34.64|37.3|36.32|36.92|38.11|40.14|40.6|39.62|36.65|30.29|31.78|31.61|32.06|33.7|33.65|33.46|33.23|33.34|33.73|33.28|33.94|38.67|39.38|38.86|39.26|37.96|37|36.17|35.52|34.37|34.44|34.99|33.67|34.83|36.16|36.23|34.77|35.37|34.05|33.84|33.02|35.19|30.45|28.83|28.28|26.82|28.06|28.99|31|31|30.99|30.24|28.98|28.1|28.64|28.99|29.52|30.16|30.2|30.67|30.64|30.55|30.19|32.73|33.69|32.63|31.75|31.14|31.65|31.48|31.64|31.11|31.13|30.93|30.7|30.89|28.23|27.57|30.58|30.8|31.49|30.46|29.7|29.18|29.46|26.79|28.67|26.95|28.49|29.15|29.34|29.06|29.07|29.26|29.28|29.61|29.81|28.5|27.96|28.69|29.13|27.78|27.42|25.81|25.47|22.37|21.25|20.73|20.28|21.22|21.65|21.75|24.1|24.14|24.28|24.58|24.5|24.96|25.57|23.55|21.44|21.53|20.72|20.41|20.08|20.24|20.39|21.94|23.16|23.32|23.81|23.01|23.45|23.9|23.61|24.25|24.6|25.66|26.17|27.86|27.47|29.37
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.22|2.51|2.56|2.65|2.6|2.62|2.71|2.75|2.88|2.88|3.28|3.33|2.7|2.765|3.55|4|4.38|3.75|3.565|3.59|3.5|4.06|2.99|2.99|3.12|3.2|2.41|2.325|2.399|2.38|2.325|2.54|2.54|2.58|2.61|2.61|2.53|2.56|2.87|2.98|2.97|2.63|2.58|2.26|2.11|2.4|2.53|2.49|2.53|2.55|2.52|2.87|2.84|2.98|3.01|3.23|3.29|3.56|3.68|3.35|3.44|3.31|3.09|3.24|3.23|2.75|3.19|3.08|2.9|2.75|3.26|3.38|3.3|3.1|3.08|3.02|2.98|3.35|3.04|3.26|3.39|3.14|3.35|3.54|3.6|3.78|3.78|3.69|4.18|4.33|4.81|5.2|4.96|4.25|4.06|3.84|3.49|3.64|3.75|3.6|3.91|2.75|2.49|2.38|2.25|2.27|2.24|2.45|2.44|2.48|2.56|2.48|2.38|2.3|2.1|1.98|2.06|2.04|1.94|1.9|1.97|2.04|2.17|2.31|2.44|2.65|2.73|2.8|3.21|3.4|3.44|3.53|3.54|3.84|3.85|3.98|4.08|4.2|3.75|3.36|3.46|3.13|3.16|3.32|3.46|3.47|3.6|4.03|4.27|5|4.85|4.99|3.78|3.48|3.24|3.12|3.31|3.5|3.44|3.42|3.06|2.77|2.53|2.61|2.8|2.71|2.87|2.91|3.09|3.36|3.57|3.55|3.6|3.7|3.76|3.7|3.93|3.57|3.39|3.71|4.1|4.24|4.16|3.87|3.95|3.87|3.6|3.77|3.98|3.83|4.65|4.75|4.74|4.94|4.77|4.87|4.97|4.75|4.81|7.61|7.05|7.38|7.34|7.57|6.83|6.85|6.83|6.75|6.83|7.09|7.1|7.03|6.91|6.5|6.78|8.56|8.5|8.51|8.49|8.89|9.02|9.15|9.08|9.68|9.55|10.4|10.49|10.47|10.95|10.8|10.02|10.08|9.89|10.84|11.44|11.35|10.14|9.98|10.19|9.31|9.04|8.66|7.93|7.7|7.84|8.29|8.68|8|8.08|8.04|8.14|8.3
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.81|17.01|17.31|17.51|17.99|17|16.4|14.93|12.95|12.25|12.25|12.05|11.79|11.4|11.75|12|11.98|11.6|11.55|11.25|11.33|11.21|10.95|11.27|11.25|10.89|10.79|10.34|10.51|10.45|10.55|10.65|10.52|10.7|11.03|11.1|11.09|11.1|10.39|10.4|10.54|10.14|9.16|9.48|9.42|9.47|9.48|9.43|9.14|8.71|8.4|8.37|8.6|8.72|9.25|9.94|10.19|10.09|10.48|10.56|10.36|10.06|9.95|10.05|10.17|10.15|10.18|10.17|10.75|10.54|11|11.1|10.97|10.98|10.98|11.29|11.38|11.5|11.65|11.85|12.04|12.12|12.14|12.35|12.36|12.45|12.27|12.5|12.21|12.2|11.56|11.69|11.82|11.22|11.05|10.97|10.76|10.77|10.6|10.92|10.48|10.67|11.04|10.09|9.98|10.2|10.22|10.14|10.1|10.22|9.87|9.97|10.02|10.72|10.85|11.4|11.99|12.25|12.15|11.23|11.15|11.29|11.57|11.7|11.92|12.05|11.93|11.78|11.85|11.33|11.28|11.59|11.43|11.41|10.5|10.82|10.87|10.94|10.89|10.61|10.8|11.3|10.7|10.55|11.35|11.23|11.69|11.8|11.49|11.5|11.85|11.85|11.45|11.7|12.1|12.03|11.51|11.5|11.25|11.53|11.72|12.02|12.47|10.69|10.62|10.5|10.98|11.15|11.38|11.5|11.7|12.18|12.53|12.75|12.65|12.38|12.49|11.79|11.24|9.64|9.5|9.64|9.2|9.09|9.19|9.15|8.97|8.68|8.85|8.84|8.68|8.77|8.83|8.78|8.92|8.6|8.55|8.55|8.85|8.9|8.99|8.96|8.6|8.67|8.82|8.79|9.12|8.59|8.72|8.61|8.27|8.3|8.3|8.04|8.31|8.2|8.11|8.25|8.2|8|8.33|8.4|8.44|8.43|8.4|8.4|8.5|8.34|8.35|8.4|7.8|7.9|8|8.26|8.49|8.64|8.67|8.75|8.7|8.89|8.87|8.62|8.44|8.2|8.05|9.02|9.7|9.74|9.28|9.75|9.84|9.73
01647|101855|/equities/coupns.com|R2000GROWTH|10.9|10.75|11.07|11.25|10.95|12.3|12.25|12.3|12.95|12.28|12.35|12|11.75|11.6|12.05|12.38|13.48|13.99|13.8|13.52|13.49|13.63|14.36|14.15|13.95|14.34|13.28|13.16|14|14|13.66|14|12.94|12.8|11.5|11.42|11.52|11.54|12.9|11.92|11.43|11.73|11.14|11|10.07|9.85|10.2|10|9.18|9.42|7.68|6.12|6.12|6.17|5.75|7.14|8.01|7.61|6.87|7.18|7.29|7.35|7.13|7.07|6.46|5.93|8.54|8.78|9.57|9.07|10.11|10.45|10.46|9.51|9.79|10.3|10.22|11.09|11.14|11.57|11.21|10.41|11.8|12.76|13.25|13.45|12.68|13.65|13.37|12.82|12.61|13.6|13.27|14.45|14.66|12.93|12.99|11.42|10.23|10.1|10.39|11.07|15.06|15.48|15.97|17.32|19.8|20|17.98|17.85|16.41|15.79|15.8|16.2|16.49|16.63|17.25|14.04|14.9|14.42|13.45|13.42|13.15|13.88|16.5|16.49|15.46|14.75|15.5|20.16|23.62|24.8|25.85|25.82|26.9|28.36|28.05|28.25|32.67|26.35|22.5|21.45|18.13|18.05|21.34|20.5|21.46|25.88|26.39|30.49|30.97|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|69.25|67.6|67.25|65.45|61.45|63.3|67.45|66.05|65.6|62.73|58.75|53.9|51.05|55.7|58.7|56.8|56.15|52.8|50.85|51.95|53.75|50.75|52.15|50.95|47.7|42.1|41|43.9|41.1|40|40.95|42.65|41.6|45.2|41.05|39.25|38.55|36.95|38.1|39.65|37.35|35.4|30.8|30.93|30.73|31.85|30.65|28.5|20.9|20.2|22.2|24.6|22.75|21.6|24.5|26.85|25.95|25.8|28.85|35.42|42.25|43.62|42.58|41.35|40.9|40.15|43.15|44.8|46.15|36|36.9|39.75|37.05|37.6|36.4|34.67|37.55|38.33|39.75|46.4|50.4|54|55.95|60.7|62.65|62.55|63.8|66.05|68.35|72.2|73.65|71.95|71.25|66.9|61.6|57.95|58.05|57.45|58.9|65.1|68.5|70.9|71.1|71.8|68.59|67.9|68.45|68.6|70.55|69.7|71|72.7|80.8|93.35|95.25|96.53|95.2|94.95|95.55|100.2|108.03|109.65|108.4|114.6|116.6|117.03|115.25|110.25|110|108.9|111.05|112.95|110.7|114.4|119.8|123.7|124.15|122.4|118.35|117|117.4|119.4|119.65|119.25|117.15|117.7|114.1|110.85|107.5|103.5|102.91|100.8|98.2|95.9|96|96.5|91.49|93.05|89.75|88.47|90.95|90.95|91.45|97.45|97.42|97.05|98.85|92.75|94.1|92.1|95.25|90.7|88.6|87.8|88|90.6|91.1|88.5|87.95|89.15|89.05|90.05|89.8|91.2|87.9|87.85|85.8|86.7|92.35|94.4|95.55|98.7|99.85|95.65|95.97|95.05|96.8|96.3|98.22|97.4|98.35|101.45|102.75|97.9|92.5|91.7|97.9|99.15|99.8|98.95|101.25|101.95|102.3|101.65|102.5|107.4|110.05|110.95|108.3|105.45|112.9|115.95|117.2|121.45|112.25|114.9|114|116.47|119|113.8|112|113.1|114.55|115|114.2|107.15|104.25|102.4|106.28|108.25|113.6|110.55|107.4|105.75|103.55|104.7|111.85|109.35|103.35|92.2|93.8|99.95
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.3|13.5|14|14.65|14.6|14.55|15.1|15.25|14.3|13.7|12.6|12.5|10.1|10.05|10.3|10.24|10.52|10.07|9.2|9.71|10.21|10.37|10.7|10.93|11.18|11|9.82|10.03|10|7.36|7.22|7.16|6.99|7.34|6.79|6.82|6.71|6.98|7.21|7.49|7.56|6.42|5.7|5.69|5.81|5.96|5.06|4.99|6.46|6.34|6.68|7.09|6.53|6.36|7.14|7.75|8.22|8.54|8.76|9.82|10.6|10.48|10.14|12.54|11.35|10.92|11.08|11.07|11.2|9.59|10.41|11.44|11.65|11.7|11.74|12.55|12.06|13.73|14.1|15.79|16.6|17.78|18|17.2|16.91|16.72|16.44|17.05|17.46|17.29|17.05|16.8|16.41|17.28|17.8|17.48|17.68|17.27|16.83|16.75|17.55|17.82|17.54|16.51|15.82|15.91|17.38|18.34|19.47|18.94|18.32|19.23|19.54|20.64|20.23|21.15|21.75|21.81|20.1|19.86|20.88|22.2|23.82|24.64|24.59|24.89|24.65|24.89|24.71|25.78|25.84|26.71|26.59|27.35|27.56|27.77|27.51|27.5|27.5|27.32|26.99|27|25.96|24.41|24.59|23.81|23.75|24.45|23.38|22.34|22.68|24.5|25.41|25.88|25.32|25.51|26.06|26.8|27.12|28.13|28.5|28.42|27.39|27.26|27.88|26.37|27.14|27.4|28.13|28.93|28.99|27.28|25.25|25.43|25.56|26.82|25.87|24.98|24.34|24.13|25.03|27|27.03|26|25.75|25.13|24.07|23.3|23.68|23.39|23.48|23.62|23.88|23.43|22.92|22.61|21.97|23.28|24.13|24.75|24.8|25.09|24.96|24.62|24.21|25.2|26.02|26.02|25.83|25.36|24.97|25|24.79|23.11|23.03|22.03|20.91|20.2|19.75|19.31|20.6|21.41|20.5|21.21|21.25|21.56|21.91|22.08|22.19|21.57|21.36|22.07|22.03|21.55|22.45|20.56|21.36|21.25|21.25|20.38|20.68|20.9|20.15|20.86|20.36|20.24|20.91|22.83|22.77|22.66|22.32|23.86
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.65|19.35|18.9|19.85|19.9|20.3|21.55|22.05|19.6|19.1|18.25|17.2|20.05|21.55|21.55|21.58|21.54|21.36|21.23|19.55|20.05|20.07|20.04|20.71|20.8|20.5|22.03|19.58|19.41|18.95|17.71|18.06|16.6|16.83|17.39|17.18|18.2|18.73|19.32|20.5|19.58|18.01|19.47|20.05|19.99|19.14|19.02|19.08|18.61|17.54|16.08|18|16.91|17.02|17.32|18.69|19.12|18.57|18.43|19.28|19.92|19.28|17.81|16.2|17.18|16.08|15.56|16.16|16.08|14.74|14.89|15.56|16.19|16.59|16.45|18.38|17.27|18.14|18.67|22.74|22.86|22.43|24.34|25.12|26.09|26.1|25.77|24.24|24.49|23.01|22.89|23.7|27.33|25.72|26.02|27.09|27.38|27.68|27.1|26.38|26.75|27.24|27.89|28.69|26.25|20.42|21.13|20.89|20.36|19.93|19.7|19.68|19.31|19.08|19.24|19.69|19.7|19.19|18.05|16.7|17.22|17.62|18.12|18.93|19.37|19.03|17.97|18.15|17.91|17.37|17.39|17.22|16.6|17.41|17.62|16.69|16.16|16.59|16.5|16.54|15.41|16.39|16.79|16.76|16.9|15.93|15.55|15.66|16.29|16.73|16.72|17.06|14.67|14.41|14.4|14.86|15.6|15.76|15.86|16.37|16.17|16.61|15.97|15.72|15.83|16|16.95|16.85|16.19|15.5|15.34|14.86|14.19|12.76|13.04|12.95|12.86|12.5|12.24|11.99|12.12|12.15|12.1|11.91|12.5|12.36|11.99|11.64|12.22|12.45|12.16|12|12.55|12.87|12.85|12.22|12.91|13.25|13.54|13.72|13.9|13.71|14.18|13.84|13.22|14.07|13.38|12.59|12.68|11.94|11.48|10.27|10.2|8.8|9.05|8.65|8.73|8.35|7.63|7.97|8.06|8.4|8.07|7.79|8.26|8.46|8.99|9.25|9.23|8.1|7.77|7.94|7.72|7.6|7.77|9.16|9.49|9.89|10.03|9.75|9.9|9.27|9.17|10.03|9.91|10.56|10.53|11.17|11.24|9.15|8.48|8.63
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|13.42|13.19|13.5|13.5|13.75|13.31|14.22|14.89|14.88|14.68|15.42|15.85|13.2|13.78|13.6|12.59|13.03|13.5|14.23|15.93|16.14|13.19|13.15|13.75|11.34|11.31|11.44|11.83|11.02|10.32|10.36|10.73|8.4|10.6|10.6|11.25|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.14|26.04|25.85|28.29|28.86|29.51|30.07|30.75|31.5|31.79|29.99|29.1|25.49|26.12|26.58|27.29|27.24|27.15|27.7|27.76|27.4|29.92|30.13|27.51|26.66|26.68|26.75|27.22|27.86|26.62|25.63|25.82|25.24|24.98|24.29|23.36|24.77|26.13|26.4|26.83|27.34|26.67|27.02|28.14|27.23|28.05|24.78|24.67|24.36|23.69|22.71|23.77|23.84|23.66|22.95|23.99|24.5|25.17|23.59|24.43|22.74|20.28|19.9|21.59|23.46|23.5|24.24|23.76|24.75|24.03|25.14|25.77|25.02|28.15|26.07|28.5|28.59|28.56|28.9|28.85|29.52|29.52|30|29.82|28.77|28.58|28.52|29.57|29.69|28.5|26.92|28.53|28.48|28.69|29.33|29.79|29.33|27.88|25.53|24.98|24.86|24.14|24.74|24.97|24.27|24.43|25.5|25.37|26.84|25.88|26.64|25.37|24.54|20.69|19.58|19.35|19.12|18.45|18.27|19.26|17.79|18.02|18.63|19.21|19.57|22.59|21.99|21.54|20.87|20.02|18.23|19|19.43|20.72|21.18|20.95|20.5|20.03|19.15|19.07|22.98|22.89|22.63|23.01|23.25|23.16|23.06|23.65|24.05|26.5|27.44|27.24|26.18|26.27|25.46|24.99|25.91|24.52|26.03|29.75|29.55|29.24|29.22|28.75|29.4|29|26.6|26.36|26.87|27.38|27.99|27.38|26.4|27.25|27.39|27.34|27.04|26.5|26.87|27|26.75|27.22|27.15|27.21|26.9|25.55|24.25|24.26|24.74|24.7|24.76|25|25.37|21.48|21.27|21.04|20.95|20.91|21.24|20.93|21.2|21.8|21.8|21.31|20.08|20.5|20.65|20.68|21.35|21.3|21.32|20.83|21.16|20.06|20.07|21.83|22.77|22.67|23.25|22.86|23.82|23.83|24.06|24.5|24.16|23.86|23.85|24.2|24.4|23.23|22.8|24.66|23.2|22.34|22.88|22.76|23.57|23.44|23.36|21.81|20.89|21.18|21.14|21.98|21.85|21.75|21.12||20.19|20.29|20.6|21.81
01655|16389|/equities/impax-laboratorie|R2000GROWTH|12.55|13.15|13.95|14.45|13.95|14.1|14.15|13.9|15.6|15.2|15.4|18.5|21.1|22.05|22.5|24.18|24.47|27.29|26.84|26.21|24.7|24.64|25.25|23.59|31.14|31.85|31.72|31.47|32.2|29.96|29.64|32.52|33.19|34.19|35.24|33.89|32.02|31.39|34.53|36.33|37.2|35.7|35.6|33.5|34.26|36.29|36.75|35.01|33.8|37.06|33.81|38.43|40.74|40.23|39.31|43.16|44.74|44.86|43.01|44.84|45|44.92|44.18|42.38|36.31|38.16|38.93|38.88|40.32|42.88|44.49|44.55|46.1|43.36|44.71|47.48|48.23|49.59|50.62|51.42|50.83|48.05|46.97|48.67|48.1|48.56|50.5|47.74|46.56|46.42|47.1|49.97|50.53|51.73|52.1|47.41|46.49|47.7|45.34|41.08|41.39|40.66|39.74|39.48|39.49|38.27|37.85|36.1|32.42|32.04|31.82|33.05|32.5|32.92|31.89|29.7|30.06|29.29|28|27.97|27.85|24.76|24.78|25.58|24.94|25.38|25.16|24.67|24.09|25.83|28.18|29.25|29.41|30.8|31.04|30.74|30.1|29.18|28.76|28.44|27.98|27|27.39|29.46|26.83|25.76|25.25|27.07|26.73|28.5|28.08|27.79|26.27|27.91|23.25|23.4|24.2|25.48|24.98|25.46|25.5|25.48|25.09|23.91|24.16|24.28|23.66|23.74|22.66|21.8|20.6|20.53|20.97|21.4|20.68|20.97|21.22|21.31|21.49|21|22.01|22|21.43|21.1|20.63|20.65|20.77|19.98|19.1|19.22|19.16|19.95|18.94|18.92|17.7|18|17.68|16.83|16.68|16.4|15.88|16.07|16.97|20.07|20.9|20.05|20.44|20.84|20.81|20.21|21.96|22.38|21.56|20.62|21.04|21.18|21.11|20.85|20.75|20.79|20.94|22|25.48|26.4|26.77|27.25|26.89|26.56|24.72|25.31|24.16|24.89|24.54|24.23|23.32|21.19|21.3|20.8|20.79|22.36|23.23|21.91|21.44|21.6|21.71|22.09|22.85|25.16|25.36|25.08|24.4|25.18
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.6|18.25|19.55|20.8|21.05|21.1|21.27|21.25|21.45|22.45|20.7|18.8|18.35|18.68|18.4|18.35|18.13|17.9|16.71|16.27|16.4|16.4|16.59|16.31|16.44|16.65|17.53|16.75|16.35|14.98|15.33|16.08|15.45|15.65|16.19|15.66|16.07|16.5|17.09|16.49|16.38|15.04|16.1|17.89|17.59|17.58|18.14|17.82|17.44|17.39|17|17.63|18.18|18.24|18.28|17.27|17|16.76|16.62|16.6|15.56|15.56|15.03|14.87|17.81|17.41|17.35|17.42|17.63|16.24|16.91|17.46|16.71|17.1|17.09|16.72|17.7|18.82|18.98|19.63|19.48|18.71|20.76|20.93|20.87|20.81|20.45|20.2|20.08|18.95|19.15|19.33|19.8|19.44|19.08|19.52|17.86|17.83|17.7|17.88|18.56|18.45|18.2|18.59|18.62|18.61|18.46|19.93|20.1|19.65|19.75|19.89|20.24|19.4|20.25|20.33|20.2|19.75|19.1|19.58|19.41|19.97|19.79|19.99|19.4|19.23|19.46|19.59|19.9|19.42|19.12|19.49|20.01|20.13|20.58|21.2|21.93|22.52|22.75|21.93|21.5|21.5|20.85|20.98|21.5|20.7|20.28|20.85|20.57|21.52|21.68|22.5|21.24|21.41|21|19.26|20.64|20.59|19.37|20.08|20.2|20.57|20.24|20.5|20.44|20.64|20.33|20.85|19.49|19|19.05|19.13|19.22|19.54|17.94|18|16.75|16.19|15.94|16.68|16.06|16.38|16.64|16.7|16.44|15.14|14.45|13.73|14.24|14.39|14.31|14.31|14.22|14.25|14.25|14.18|13.75|13.99|14.09|14.54|14.6|14.36|14.23|14.34|14.1|14.45|14.5|14.28|14.17|13.25|13.04|13.2|13.27|12.51|12.79|12.45|12.67|12.93|12.89|13|13|12.75|12.25|11.72|11.9|12.32|12.61|13.88|11.96|11.13|10.54|10.66|10.7|10.79|10.78|10.37|10.04|10.32|10.58|10.46|9.85|9.36|9.54|9.45|9.54|9.6|9.45|9.53|9.59|9.4|9.85|9.58
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|35|32.73|33.11|33.42|33.63|34.43|34.56|34.68|33.75|33.17|33.03|32|29.91|31.8|31.65|33.5|34.09|34.76|32.4|33.17|35.19|35.13|34.46|34.16|35.7|35.76|37.78|38.31|38.34|36.39|35.76|37.81|37.9|38.41|37.9|37.86|37.32|37.3|36.74|37.42|33.9|31.82|30.92|30.87|30.54|30.5|29.46|29.24|27.3|26.88|26.22|26.83|27.07|27.27|28.38|31.3|32.85|32.84|32.24|34.22|36.23|36.24|36.06|34.94|34.83|33.74|33.42|34.93|34.45|30.93|31.82|32.15|32.54|32.92|32.5|34.71|34.35|34.87|35.5|37.98|39.22|39.07|39.89|40.44|40.06|39.65|39.64|39.41|40.34|40.71|41.2|40.74|38.86|38.64|38|37.85|38.63|38.88|39.68|40.5|40.72|40.51|40.21|39.77|36.44|36.61|36.48|37.49|39.28|39.11|37.15|37.62|38.11|38.32|38.46|38.36|38.6|37.15|37.11|34.93|35.49|36.29|37.17|37.1|38.27|39.91|39.94|40.49|39.84|38.73|41.2|42.93|42.8|43.06|43.34|42.38|41.5|42.3|42.47|40.41|39.35|39.55|39.03|39.03|38.88|38.78|38.37|39.28|37.53|38.21|37.99|38.38|37.7|36.49|36.18|35.66|35.99|35.6|35.52|35.33|35.45|35.77|35.51|34.52|33.33|32.73|32.05|31|31.09|31.8|32.32|31.95|30.68|30.96|30.62|30.37|28.98|28.15|28.48|28.49|29.35|29.39|29.74|28.84|28.73|28.39|26.67|25.47|26.59|25.99|26.07|26.84|25.85|25.57|24.55|23.97|23.48|23.25|23.95|24.5|25.25|25.46|25.63|23.61|22.94|23.53|24|23.53|23.6|22.72|22.75|23.19|23.27|20.15|20.3|21|20.76|20.24|19.79|19.79|20.22|20.3|18.81|17.07|16.85|16.9|17.24|17.28|17.53|16|15.92|16.32|16.24|16.14|15.31|14.97|14.96|14.69|14.86|13.69|13.66|13.79|13.71|13.45|13.24|13.91|14.05|14.14|14.05|14.12|14.1|14.85
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|65.67|65.2|66.35|67.8|66.69|68.01|68.33|67.73|64.96|64.68|66.55|65.28|60.6|64.71|65.16|67.88|66.27|67.96|67.95|66.05|68.75|67.9|67.25|66.36|66.8|67.71|68.6|67.6|66.89|63.9|62.36|59.73|58.48|60.27|58.11|57.42|57.82|57.93|57.97|54.26|52.8|53.12|53.08|53.58|52.26|53.89|52.67|52.73|50.1|50.31|49.62|52.1|51.44|49.74|50.19|52|53.34|52.56|53.99|54.35|56.22|55.92|54.99|54.72|56.99|59.34|57.61|55.26|53.92|52.23|52.82|52.4|49.32|50.31|50.88|52.93|52.63|53.3|52.64|52.95|52.34|52.3|50.71|51.42|51.37|51.2|52.06|52.39|53.01|52.98|51.97|55|54.95|54.79|57.09|57.44|58.65|58.15|56.63|55.1|54.94|55.73|57.1|58.47|60.86|59.09|58|58.36|59.04|58.25|57.25|56.85|55.42|55.83|55|56.16|56.04|55.01|51.94|50|49.76|47.45|47.37|48.11|50.52|50.63|50.18|51.25|50.57|49.1|50.11|50.83|49.5|49.8|49.24|49.48|49.51|50|51.32|48.51|47.39|48.18|47.06|46.95|46.2|46.93|47.52|47.95|47.22|47.86|47.61|48.43|47.14|47.46|46.78|46.93|47.5|47.7|47.68|48.15|48.46|49.3|49.46|49.03|49.27|49.82|48.99|48.95|48.07|48.76|48.85|49.2|48.23|47.77|46.68|46.43|44.66|44.03|45.17|44.7|46.79|46.7|48.67|48.68|48.51|48.03|46.62|45.53|45.23|45.6|45.8|47.07|48.42|47.35|44.78|45.24|45|44.7|44.99|44.89|44.4|43.09|43.35|45.31|44.47|44.4|44.14|44.01|44.25|43.77|43.87|43.98|44.07|42.93|42.84|43.64|43.37|43.28|42.06|43.44|44.29|45.08|44.28|45.48|45.42|45.39|46.42|46.23|45.86|45|43.2|43.24|42.62|41.94|42.39|42.19|43.2|43.8|43.64|43.42|43.85|43.74|43.68|40.6|40.63|41.15|40.57|40.61|40.63|40.33|40.23|41.08
01663|20483|/equities/circor-international-inc|R2000GROWTH|64.12|62.18|63.72|67.54|66.89|67.56|69.25|69.54|64.07|63.13|62.43|62.34|54.82|56.42|56.24|54.46|60.02|59.91|59.75|56.85|61.07|61.23|62.87|61.83|59.23|59.99|60.17|61.31|62.61|59.43|58.5|60.16|59.58|60.82|58.45|58.4|57.04|56.04|61.63|57.08|49.9|48.84|47.49|48.02|47.49|45.59|44.66|43.71|40.57|37.72|36.56|37.21|35.49|35.65|36.12|42.4|43.67|43.08|44.17|45.38|46.32|46.57|46.2|44.5|47.2|46.21|45.78|47.05|47.13|41.68|45.01|46.54|46.1|45.57|45.06|47.68|48.32|48.06|50.55|50.98|51.22|51.78|55.64|54.97|55.58|55.76|54.6|55.89|57.77|55.87|56.84|57.88|59.03|59.17|57.42|57.01|56.17|57.15|55.43|54.26|54.22|53.77|53.72|53.54|50.93|51.49|55.02|59.71|63.35|63.27|62.24|60.38|67.02|72|73.54|75.42|75.65|75.5|66.57|64.62|66.76|68.14|69|71.75|72.3|72.42|72.42|71.22|70.47|69.33|75.81|77.52|77.01|77.9|78.21|77.43|78.68|80.48|80.07|80|80.49|82.49|81.05|81.6|83.12|73.25|75.49|76.95|74.75|75.07|75.56|76.61|79.73|78.78|74.13|72.5|73.84|78.67|79.88|81.38|81.12|83.37|82.22|79.66|80.55|80.15|77.75|77.55|78|76.2|65|64|63.78|63.11|63.7|62.55|61.92|60|59.96|60|59.12|59.21|58.37|55.39|55.79|54.78|53.41|51.96|53.57|51.94|51.79|52.29|51.88|51.14|51|48.95|48.63|43.59|43|42.58|43.8|43.48|43.95|44|42.77|43.35|43.55|42.81|42.92|41.88|41|40.8|40.96|39.1|39|37.53|36.59|36.44|34.91|34.92|36.93|40|35.25|36.81|37.92|38.93|39.39|39.39|38.83|35.5|33.8|35.16|35.89|36.17|35.7|31.53|32.98|34.3|35|34.38|32.23|33.12|33.35|33.83|33.54|33.45|33.99|32.68|31.91|31.63|31.07|33.56
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|19.48|19.57|19.75|19.87|19.76|20|21.71|22.31|20.49|20.5|19.13|18.67|18.08|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.88|20.9|20.82|20.27|19.74|19.39|18.99|18.09|16.73|16.23|16.16|14.07|18.04|17.89|17.99|18.28|17.93|17.33|17.35|16.61|17.63|17.5|17.84|18.09|18.14|17.93|17.9|17.07|16.33|15.4|15.26|16.74|16.47|17.02|16.91|16.79|15.88|16.4|16.5|16.47|16.25|15.96|14.91|15.59|15.63|16.03|15.61|15.94|14.95|15.4|14.55|13.11|13.48|13.71|16.6|18.8|19.88|20.27|21.14|22.4|22.98|22.89|22.36|22.69|23|22.71|21.08|20.61|20.54|20.11|20.38|21.04|19.75|20.35|20.32|21.46|21.55|21.21|21.84|21.22|20.94|21.31|22.19|22.75|22.2|22.87|25.58|25.7|25.68|24.97|24.89|26.07|24.93|25.75|26.21|26.16|25.96|25.96|25.27|25.38|25.93|25.57|25.04|25.73|25.04|24.92|24|23.18|23.03|22.86|22.3|22.55|22.41|21.97|20.96|20.45|20.18|19.47|17.96|17.77|17.99|17.75|17.76|18.55|18.69|18.43|18.25|18.47|18.17|18.13|19.25|20|20|20.08|19.72|19.24|19.28|19.69|19.44|18.87|18.55|18.08|18.68|19.69|18.4|18.46|19.11|19.78|18.9|19.03|19.65|20.32|19.86|19.78|19.57|19.79|19.55|21.06|21.48|20.37|20.51|20.67|20.22|20.26|20.32|20.19|19.6|19.02|18.46|19.36|19.23|19.22|18.96|20.24|20.48|20.65|20.82|20.5|20.39|20.46|20.62|21.25|21.41|19.74|19.78|19.81|19.72|19.17|18.73|18.74|18.66|18.48|17.37|16.98|16.02|15.58|13.58|13.22|13.52|13.92|13.72|13.71|13.35|13.37|12.84|12.65|12.95|12.37|12.35|12.01|11.54|11.84|12.27|10.92|10.97|10.73|10.55|10.73|10.58|10.34|10.59|11.14|12.03|12.35|12.43|12.7|11.89|12.72|12.94|12.51|11.3|11.73|11.59|11|11.15|10.89|10.43|10.76|11.09|10.6|10.47|9.92|9.71|9.96|9.47|9.54|9.82|10.11|10.79|11.2|11.33|12.3
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|15|14.95|15.15|15|15.2|15.6|15.85|15.35|14.9|14.95|14.25|14.2|12.25|11.65|12.05|12.73|13.04|12.99|13|12.46|12.63|12.73|13.13|13.12|13.5|15.91|15.86|15.75|15.69|15.09|14.75|15|14.6|14.47|13.79|12.52|12.58|13|14.26|13.06|12.62|12.7|12.32|11.56|11.14|11.19|12.24|12.03|11.33|11.72|11.84|14.29|12.49|12.93|13.64|14.07|14.73|14.39|14.73|13.67|13.49|13.94|14.2|14.15|13.34|9.37|9.71|9.86|10.42|10.35|11.43|11.29|11.48|11.82|11.69|12.03|12.31|13.19|11.07|11.79|12|11.75|12.12|12.98|12.4|12.86|12.95|11.87|12.11|11.33|11.86|11.42|11.3|11.9|10.31|10.06|11.43|11.7|11.04|10.4|10.24|10.13|9.7|9.84|10.01|9.67|22.19|21.86|22.13|22.47|22.17|21|19.59|18.35|19.59|19.49|18.3|14.7|14.59|15.13|16.63|16.94|17.01|17.86|18.79|16.54|17|17|16.27|23.82|24.41|23.57|24.72|26.09|27.16|27.15|24.95|21.42|20.9|22.9|21.97|23.99|28.88|29.18|32.86|31.94|34.58|39.36|41.7|45.25|47.72|49.9|46|41.03|42.14|44.02|47.25|49.75|49.67|46.82|42.13|44.08|42.84|39.9|40.7|34.86|36.95|38.47|39.73|38.25|38.78|40.91|36.61|38.14|41.25|35.47|35.59|32.1|35.69|34.69|30.45|25.39|20.14|19.78|18.49|17.67|16.47|16.16|16.34|16.64|17.47|18.72|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.19|8.8|8.85|9.04|9.36|9.04|9.55|9.77|10|10.02|9.9|9.62|9.05|9.11|8.58|9.29|9.04|8.89|9.39|9.13|8.57|7.37|7.6|7.63|7.75|7.86|7.8|8.03|8.6|8.38|8.28|7.93|7.96|8.37|8.35|7.99|7.11|7.29|7.62|8.19|8.47|8.64|9.3|9.06|8.7|8.74|9.35|9.17|8.58|8.1|7.88|8.3|8.45|8.75|9.47|9.63|9.9|9.66|9.64|9.06|9.27|8.85|8.49|7.93|7.91|9.53|9.19|10|10.13|10.04|11.74|11.14|10.5|9.97|9.73|9.84|9.65|10.88|12.83|13.01|13.2|11.61|11.89|11.93|11.46|10.53|10.62|10.38|10.55|10.09|9.89|10.01|10.41|10.96|10.89|10.89|11.33|10.47|10.17|10.44|10.6|9.98|8.69|8.49|8.71|8.8|9.48|10.07|11.76|11.97|11.97|11.61|11.27|11.28|10.99|10.69|10.53|10.24|9.35|9|7.32|7.45|7.3|7.9|7.4|7.45|7.17|7.2|7.18|7.11|7.22|6.78|7.41|7.52|7.63|7.03|6.84|6.4|6.15|5.94|5.64|5.85|5.62|5.89|6.17|5.94|6.12|6.34|6.61|7.49|7.6|7.67|7.59|7.48|7.7|7.95|8.08|8.51|8.68|8.32|8.8|8.73|8.5|8.02|7.03|6.58|6|5.71|5.76|5.99|5.98|5.22|5.17|4.87|4.52|4.12|4.19|6.39|6.5|6.24|6.4|6.6|6.75|6.06|6.25|6.92|7.13|7.73|7.27|7.27|7.35|7.27|7.5|7.5|6.8|7.09|6.72|5.09|5.19|5.34|5.41|5.48|5.93|5.5|5|4.65|4.76|4.35|4.35|4.43|4.44|4.44|4.24|3.9|3.4|3.8|3.68|3.56|3.49|2.77|2.9|3|2.77|2.8|2.88|3|3|2.9|2.85|2.79|2.97|2.74|2.49|2.38|2.58|2.85|3.11|2.27|2.14|2.28|2.05|1.59|1.58|1.43|1.45|1.22|1.12|1.12|1.11|1.1|1.16|1.18
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|67.43|65.43|61.93|59.28|58.83|57.25|58.67|58.52|55.85|56.67|55.13|47.17|48.2|48|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.1|10.9|11.2|10.9|11|10.95|10.75|10.95|11|10.95|10.45|10.54|10.55|10.6|10.65|10.55|10.75|10.94|10.63|10.88|11.05|11.02|11.01|10.98|10.5|10.25|10.44|10.51|10.56|10.65|10.74|11.6|10.52|10.5|10.37|10.25|10.76|10.68|10.96|10.96|11.85|11.53|10.78|10.4|10.2|10.41|9.95|9.55|9.36|9.39|9.71|9.8|9.85|9.51|9.75|9.9|9.98|9.23|9.41|9.51|9.75|9.75|9.75|9.75|9.75|10.1|10.1|10.1|9.75|9.89|9.68|9.95|9.87|9.95|9.69|9.62|9.49|9.7|9.7|9.55|9.96|10|10|9.67|10|10.14|10.36|10.45|10.5|10.25|10.25|10.19|10.13|10.13|9.95|9.76|10|10.2|10.06|9.49|9.5|9.48|9.57|9.59|9.84|9.84|9.91|9.99|10.22|10.22|10.15|10.25|10.13|10|10.55|10.39|10.55|10.51|10.22|9.63|9.56|9.75|9.7|9.79|9.62|9.06|9.1|9.01|9.02|9.32|10.9|10.84|10.7|10.7|10.37|10.36|10.13|10.07|10.3|9.51|9.54|10|9.5|9.88|9.72|9.54|9.64|9.55|9.75|9.85|9.72|9.5|9.34|9.41|9.4|8.75|8.87|8.98|9.15|7.98|8|8|8.11|8.1|8.21|8|8|8.12|8.45|9|9.06|8.69|8.71|8|8.3|8.25|8.47|8.79|8.92|8.45|8.41|8|7.92|7.69|7.92|7.57|6.88|6.94|6.95|7.06|7.35|7.44|8.19|6.5|7.14|7.25|6.56|6.2|6.45|6.5|6.49|6.2|6.1|6.51|6.49|6.25|6.49|6.95|7.16|6.95|6.79|6.72|6.3|6.3|6.86|7.31|8.55|7.16|6.42|6.15|6.03|5.6|5.35|5.48|5.44|5.6|5.7|5.96|6.12|5.93|6.31|6.15|6.88|6.75|7|7.16|7.11|6.44|6.18|7.71|7.9|7.99|8.07|8.38|8.2|8.89|11.5|13.4|12.98|13.25|13.69|13.99
01674|1131468|/equities/ammo|R2000GROWTH|2.25||2|2.8|1.275|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.397|||1.275|1.25|2.5|1.25|1.375|1.25||||0.75|0.75||0.75|||0.75||||0.8|0.8|||||0.8||0.8||||0.8|||||0.943||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||3.25||1|1|0.75|0.75||||1.46|1.2||||0.75|||1.25||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.825|0.575||||0.575|||||0.55||1.25|||0.5|||||1.25|0.5|2|1|1|||1||1|||||1|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||1.25|||||0.375
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.16|8.41|8.19|9.3|8.79|9.15|9.35|9.95|11.5|11.91|11.46|6.9|5.86|7.08|7.19|8.24|7.18|7.17|7.4|7.2|7.33|6.84|7.34|8.23|6.97|7.23|5.23|5.56|6.22|6.11|5.24|5.64|6.74|7.29|12.43|12.25|11.84|11.4|12.41|14.38|14.5|13.33|13.49|9.96|9.49|9.25|10.19|9.22|9.27|10.09|5.97|6.64|7.38|7.25|7.47|9.22|10.4|10.9|11.15|9.69|10.36|10.4|8.66|10.99|11|9.42|17.34|16.55|16.54|15.84|20.35|20.47|17.87|18.18|18.81|18.92|22.92|23.99|25.85|29.22|28.4|21.2|22.45|23.37|23.41|23.36|24.82|24.48|27.51|27.06|22.62|25.5|26.88|29.39|40.95|43.45|44.19|43.4|43.96|40.62|36.98|31.65|31.82|32.38|30.75|26.87|24.88|24.59|24.99|24.21|21.88|19.67|18.49|18.37|17.5|17|15.6|15.46|14.61|14.86|15.6|15.75|15.8|16.46|16.8|16.9|16.97|16.33|15.25|13.04|13.33|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.11|35.03|35.63|35.48|35.62|35.28|34.25|31.9|31.93|31.7|30.32|28.03|25.07|25.08|23.22|23.11|22.33|20.71|20.87|20.59|20.87|20.57|20.1|19.6|20.05|18.84|18.8|18.21|17.71|16.9|17.06|17.92|17.42|17.71|17.13|16.92|16.48|16.37|16.74|17.07|15.85|16.03|15.13|15.79|15.03|15.51|14.61|14.17|14.13|13.47|13.48|14.31|14.56|12.9|13.61|15.22|15.63|15.3|15.19|15.44|16.55|15.23|15.95|16.49|14.7|14.68|14.18|14.28|14.22|14.58|14.63|14.97|14.51|14.81|15.04|16.27|16.78|17|17.46|17.84|16.79|14.87|14.61|14.55|14.6|14.16|13.82|13.9|13.96|13.57|13.79|13.83|13.83|13.88|13.33|13.35|13.27|13.5|12.66|12.28|11.95|12.13|11.5|11.81|11.49|10.91|11.67|11.77|12.1|11.84|12|11.92|11.91|12.16|12.21|12.39|12.51|12.82|12.5|12.51|12.17|12.07|11.9|12|12.62|12.83|12.8|12.67|13.35|13.44|12.88|13.13|13.36|13.31|13.66|13.64|13.65|13.48|13.1|12.6|12.33|12.98|13.33|14.28|14.1|13.97|14.6|15.17|15.32|15.33|15.46|15.16|14.52|14.03|13.56|13.61|14.06|14.06|13.88|13.33|13.55|13.68|12.82|12.75|12.89|12.93|12.46|12.39|12.43|12.52|12.42|12.67|12.8|12.87|12.82|12.92|13.27|11.67|11.23|10.83|10.98|10.97|9.98|10|27.5|27|26.6|26.93|26.9|26.85|26.93|27|27.08|26.59|26.79|27.39|27.23|27.39|27.69|27.2|27|25.72|25.48|25.14|24.46|23.44|23.36|23.1|23.56|23.99|23.92|23.56|23.55|23.5|24.2|23.91|24|24|24.38|24.25|24.8|24.9|22.75|23.5|24.5|25|24.75|24.96|25|23.21|23.46|23.6|24|23.5|22.99|23|22.3|21.47|20.1|20.51|20.88|21.46|21.45|20.99|21.67|21.24|22|21.62|21.01|20.5|21.49|21.77
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|14.82|14.14|14.75|14.93|14.61|14.5|14.71|14.54|13.62|13.69|13.86|13.4|11.6|11.78|11.78|11.74|11.75|11.71|11.79|11.77|12.88|12.36|12.09|12.2|11.99|11.76|11.5|11.56|11.68|11.45|11.63|11.95|12.37|15.97|15.95|15.54|13|14.05|14|13.95|13.65|13.64|14.72|14.65|14.07|13.63|14.73|13.95|13.99|12.74|12.25|12.86|12.63|12.86|13.4|13.97|14.21|14.43|14.82|14.18|14.7|14.51|14.5|14.75|14.75|14.77|14.79|14.18|13.69|14.09|14.11|15.33|15.69|15.5|16.2|16.47|16.45|15.95|15.95|16.1|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|49.17|47.3|46.7|48.35|47.75|47.9|49.5|49.45|48.2|47|45.6|45|41.25|42.1|42.2|42.45|43.3|42.59|42.89|41.78|43.69|43.47|44.09|43.49|43.59|43.09|42.73|42.95|42.9|40.96|40.49|41.02|41.09|41.31|39.88|39.85|39.24|38.79|41.33|41.68|41.9|40.99|38.34|38.38|38.2|38.52|38.29|38.52|37.43|36.56|36.39|34.08|33.97|33.28|34.8|35.97|37.68|37.65|37.61|38.61|39.42|38.37|37.26|37.87|38.94|38.8|31.9|32.49|32.66|29.05|30.7|31.29|30.77|31.92|31.87|34.16|34.85|37.29|37.78|39.67|40.37|40.22|40.6|41.35|40.17|40.65|40.28|40.53|41.27|40.7|40.85|41.22|40.81|41.58|40.42|40.83|40.09|39.96|38.75|38.83|38.58|38.21|38.1|38.4|35.43|35.28|36.26|38.2|38.68|37.78|36.25|37.65|37.9|37.84|37.95|38.43|37.86|38.01|35.19|34.38|34.18|35.13|37.02|37.3|37.63|37.92|38.41|38.54|38.34|37.27|37.04|37.7|37.6|38.47|39.02|38.1|37.54|38.28|38.13|38.16|37.49|37.23|36.21|36.46|35.55|35.26|36.55|37.62|36.85|37.24|36.95|37.16|36.92|36.15|35.89|34.47|36.52|37.69|36.58|36.24|36.3|36.21|35.91|36.9|37.21|37.18|35.93|35.65|36.95|37.43|37.07|36.24|35.36|36.35|37.04|36.2|33.55|32.97|34.24|34.13|34.52|34.77|35.71|36.6|36.52|36.48|35.22|33.81|34.14|33.63|32.82|32.77|32.95|32.49|31.02|30.37|29.09|29.04|30|28.96|29.41|29.62|29.95|30.1|28.81|29.15|28.04|26.59|25.33|24.83|24.39|24.18|23.95|22.33|22.75|22.69|22.09|21.73|21.54|21.3|22.03|22.59|21.99|22.58|22.8|22.99|22.58|22.98|23|22.28|21.41|21.04|20.89|20.74|19.97|18.75|18.38|19.67|19.07|18.87|17.98|18.37|19.14|19.17|18.93|19.95|20.28|24.64|24.73|24.18|23.21|23.82
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|68.67|70.47|69.95|72.19|71.04|71.38|72.24|71.52|66.47|65.01|65.86|62.75|59.65|49.48|52.2|53.53|53.42|53.78|52.73|52.01|54.18|54|53.81|48.63|48.93|48.18|46.97|46.79|44.26|43.18|42.65|43.74|44.62|50.16|49.45|51.02|57.71|58.84|56.77|61.43|67.26|70.13|71.22|72.84|68.73|69.75|71.75|72.55|69.08|68.4|64.63|66|63.47|52.77|55.44|55.77|56.31|55.05|55.3|57.89|59.12|60.18|60.56|60.24|64.12|63.14|52.19|50.94|52.57|52.86|53.41|53.27|50.38|52.81|52.93|47.99|49.62|51.26|52.6|52.21|55.35|52.45|51.79|54.08|53.86|50.38|51.06|50.3|49.1|50.29|51.88|52.51|48.3|47|45.31|43.12|41.58|36.5|36.57|36.3|36.97|36.02|37.01|37.33|37.65|42.86|41.83|42.22|47.07|46.99|46.42|44.49|42.8|39.62|37.03|35.75|34.66|34.83|33.56|33.91|30.95|30.63|30.5|30.72|30.63|30.3|29.37|28.21|26.17|24.52|25.07|25.04|25.94|26|25.78|25.19|25.4|24.78|24.24|24.43|25.64|24.4|23.31|23.7|22.03|22.01|21.76|22.06|22.05|21.32|21.76|22.71|22.75|21.67|21.68|22.39|22.77|22.28|22.27|22.32|23.37|24.24|24.11|23.23|24.25|24.22|23.15|22.7|22.38|21.82|21.63|20.72|19.93|20.91|21.28|21.03|19.77|19.95|19.84|23.07|19.63|19.22|19.68|19.9|18.83|18.58|18.43|17.72|17.73|17.54|17.55|17.72|17.4|17.62|17.74|18.53|18.5|18.34|18.51|17.76|18.05|17.55|17.69|17.47|16.89|16.83|17.22|17.47|18.18|17.72|17.72|17.82|16.85|16.71|16.92|16.66|16.35|15.57|15.27|15.3|15.68|15.34|12.63|13.17|13.14|12.99|12.15|14.83|14.99|14.25|14.31|15.78|16.47|16.98|15.9|16|17.26|16.91|16.95|15.82|14.14|13.03|12.97|12.94|13.03|13.05|13.73|13.48|12.41|12.29|11.63|11.33
01681|41318|/equities/noodles---c|R2000GROWTH|4.4|4.5|4.79|4.6|4.75|5|5.1|5|4.55|4.6|4.65|4.55|5|4.8|4.95|4.76|4.97|5.32|5.95|6.31|6.6|6.92|7.14|7.26|7.19|7.63|10.47|10.22|10.37|10.24|10.34|10.39|10.09|10.22|9.78|9.73|10.3|11.11|11.6|11.86|11.36|11.34|11.72|12.55|12.75|13.38|12.83|13.65|13.49|13.42|13.03|13.5|12.43|12.14|11.55|11.26|10.61|11.09|11.16|11.14|11.5|11.51|10.88|11.77|14.95|14.89|14.15|13.99|14.09|14.78|14.94|14.35|12.97|12.5|11.98|13.07|13.32|15.88|15.68|15.28|15.18|15.53|14.86|16.8|16.7|16.5|16.34|14.92|16|16.68|21.37|21.41|20.65|19.16|18.2|17.92|18.3|18.33|18.25|19.3|19.37|27.93|26.8|26.39|27.11|26.91|28.02|27.48|26.8|26.25|26.33|25.9|25|25.16|23.82|25.05|27|22.91|23.31|22.25|20.7|19.78|19.17|19.98|20.13|19.74|22.21|22.58|27.25|28.57|29.52|28.52|31.04|34|34.91|35.82|34.73|33.59|33.92|34.53|34.81|32.69|35.36|38|37.89|37.42|38.06|40.49|41.54|40.49|41.38|39.8|40.7|37.97|39|38|37.8|38.78|40.41|37.7|36.55|35.41|37.24|38.68|41.36|41.48|43.4|43.95|48.29|45.46|47.19|49.75|46.83|43.9|45.24|49.45|46.4|46.92|47.35|42.73|42.84|49.15|46.72|45.95|44.99|45|51.97|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|14.5|15.293|15.95|16.9|17.4|17.35|15.25|15.45|16.6|17.05|18.6|17.45|13.6|14.6|15|16.85|17.1|13.2|12.7|10.15|9.9|8.9|9.6|9|9.05|8.95|9.15|8.6|8.95|8.55|8.15|8.4|8.85|9.65|10.25|9.2|8.85|9.95|10.3|11.15|11.15|10.6|8.5|8.25|8.35|8.4|9|9.85|7.9|7.95|7.4|8.725|9.77|9.89|11.3|14.45|15.5|15.15|15.921|14.6|14.45|13.95|13|14.1|12.75|11.25|10.225|10.4|10.419|10.999|13.3|13.8|13.75|13.65|13|14.7|14.7|15.95|16.375|18.75|18.75|17.3|17|17.064|16.75|17.6|18.25|16.9|15.9|16.15|14.1|14.9|15.1|14.5|14.3|13.15|14.2|15.075|15.75|16.75|17.2|17.5|16.15|11.5|9.75|8.6|7.2|7.6|7.75|6.95|6.4|6.95|7.6|7.65|6.65|6.925|6.8|6.8|7.1|7.245|7.25|7.3|7.6|8.2|8.25|8.85|8.9|8.6|9.05|9.75|10.3|9.05|9.545|9.55|10.05|9.275|8.7|8.9|9.05|10|9.4|10.4|11|11.6|12.5|12.55|13.7|15.5|15.55|16.7|16|15.95|16.75|17|15.3|14.8|15.5|15.75|15.9|15.35|14.8|14.35|14.15|17.299|18.25|16.85|14.5|14.85|20.05|21.7|22.95|22.95|21.5|23.7|22.2|22|22.35|22.6|23.15|22.45|21|21.275|21.049|19.9|19.65|19.25|17.6|16.89|17.85|18.05|18.9|19.7|20.75|22.5|20.7|20.4|19.2|16.95|17.1|16.383|17.35|17.45|3.55|3.49|3.12|3.07|3.03|3.17|3.23|3.48|3.48|3.62|3.68|3.7|3.69|3.45|3.37|3.62|3.39|3.4|3.85|3.92|4.18|4.27|4.15|4.22|4.29|4.35|4.48|4.44|4.44|4.27|4.35|4.66|5.16|5.22|5.41|5.44|5.51|5.49|5.14|4.85|4.9|4.8|4.8|4.99|4.97|4.96|5|5.05|4.95|4.93
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.84|3.469|3.6|3.434|3.344|3.54|3.85|3.63|3.1|3.39|3.522|3.4|3.18|3.51|3.37|3.38|3.61|3.9|3.94|3.98|4.1|4.15|3.8|3.75|3.84|3.86|3.84|4.13|4.01|3.93|4|4.21|4.35|4.4|4.19|4.15|4.21|4.4|5|4.8|4.92|4.8|4.8|4.584|4.992|5.2|4.88|4.68|4.692|4.08|4.08|4.312|5|4.84|5.176|5.36|5.392|5.392|5.392|5.346|5.6|5.8|6.392|6.4|6.4|7.2|7.48|7.8|7.796|7.6|8.44|8.92|9.2|8.64|8.52|9.12|10.62|11.6|10.68|14.36|19.8|18.76|19.2|18|17.012|17.92|18.156|16.6|17.2|16.4|14.64|16.36|16.56|17.4|19.64|18.8|15.6|16.24|15.2|15.32|14|11.208|9.6|9.52|9.68|10.64|9.96|10.2|8.92|8.8|8.4|9.3|10|10.32|11.2|11.4|9.36|10.356|10.52|10.52|8.4|8.36|8.28|8.96|8.8|9.76|10.08|10.8|11.648|11.48||14.2|15.996|16.56|13|10.68|10.56|10.52|8.92|8.424|8.4|8.752|9.32|10.28|10.48|9.22|10|10.84|11.08|12.72|12.72|13.84|14.68|13.52|11.2|10.28|10.56|11.24|11|10.852|11.32|9.84|8.4|8.76|8.48|8.4|9.6|10.04|10.056|11.08|11.68|12.48|12.732|12.96|13.8|14.4|14.2|14.54|16.6|13.84|14.52|10.96|12.2|11.84|9.64|10.4|9.8|10.4|11.6|12.04|12.72|12.672|12.2|13.6|14.56|14.8|12.8|12.6|13.56|14.8|15.2|15.6|15.416|14.56|15|16|16.16|18.24|18.84|20|21.244|21.692|21.72|18.08|18|15.98|14.916|15.84|17.2|17.92|15.288|15.52|16|15.6|17.36|19.696|19.6|21.48|21.352|23.16|17.64|16.4|14.36|14.36|14.26|14.28|13.68|15.88|16|16.16|20.48|21.1|22.752|19.224|17.08|19.2|21.48|27.44|23.48|25.04|25.44|28.28
01685|15744|/equities/clovis-oncology|R2000GROWTH|64.65|59.74|57.93|46.78|45.68|46.97|38.1|40.3|37.19|37.47|36.83|34.07|30.41|34.21|34.93|33.93|38.46|38.14|40.29|32.63|29.75|26.24|24.97|17.79|17.75|17.8|14.69|15.12|15.12|15.35|15.36|14.26|14.4|17.38|17.48|16.8|14.65|13.88|14.69|15.14|15.06|16.05|20.9|20.99|21.19|20.61|22.86|22.85|19.95|20.45|20.8|22.05|24.18|23.46|29.76|34.75|36.42|34.19|35.88|33.78|35.76|32.5|35.93|108.49|109.18|104.8|100.32|103.43|96.47|96.53|115.85|116.75|105.57|85.69|80.76|81.39|82.48|87.92|87|91.82|92.55|86.4|89.62|93.4|93.37|87.74|91.25|93.81|95.89|102.28|85.91|92.19|92.6|94.88|78.16|75.81|78.33|83.46|80.49|80.38|79.8|75.67|70.28|68.71|70.02|71.18|67.77|59.63|57.97|57.44|58.71|55.57|51.26|49.32|55.19|61.48|60.97|62.2|55.85|49.37|49.46|49.3|44.05|46.48|46.49|49.53|50.87|44.48|44.56|42.07|39.75|37.77|40.98|42.7|42.89|43.11|45.84|45.94|48.41|58.72|61.7|60.5|54.44|55.91|56.8|58.2|68.7|72.47|82.19|87.23|85.05|93.33|88.99|76.38|71.01|67.88|69.49|75.36|83.27|74.75|60.8|59.08|56.91|55.7|63.47|63.99|60.39|53.02|53.35|64|59.45|54|57.01|62.18|74.82|81.94|68.1|66.97|70.06|69.53|73.78|77.37|81.81|80.8|80.51|77|75.49|69.18|70|77|86.29|37.78|37.19|40.27|38.33|39.63|38.13|32.31|31.18|29.53|29|29.15|29.3|26.22|21.92|19.98|19.5|20.21|20.21|21.28|20.18|19|17.25|16.02|16.46|16.06|16.15|16.26|12.19|15.25|23.34|22.53|21.47|22.26|22.75|22.54|22.16|22.49|21.4|18.9|19|18.58|18.18|16.95|21.26|19.65|21.87|22.02|23.42|22.68|21.74|19.97|18.99|18.74|19.34|19.93|19.37|19.14|18.49|18.9|19.24|25.18
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|57.79|56.55|56.39|56.07|55.38|55.77|56.43|55.53|53.93|54.51|54.44|52.79|51.95|52.75|51.81|52.68|52.76|52.48|51.95|50.1|51.7|51.47|50.42|51.25|51.1|51.3|48.75|47.55|47.49|44.92|44.54|45.54|44.7|45.5|45.56|44.75|43|43.18|46.94|39.25|39.45|38.41|39.68|40.05|37.56|38.48|39.65|38.97|37.96|37.2|35.38|45.24|44.87|43.77|45.04|46.83|48.8|48.7|49.34|53.28|53.96|53.44|52.98|53.39|54.2|55.09|54.59|53.73|53.89|52.05|52.86|53.46|53.96|53.52|53.87|56.92|57.66|58.26|58.73|57.81|57.36|56.57|57.35|58.66|58.25|56.8|56.55|56.46|56.9|56.48|55.2|57.9|56.91|56.91|55.46|53.74|55.58|55.73|54.5|54.09|50.86|50.54|49.99|49.35|52.46|53.32|51.73|52.5|54.28|54.32|53.93|53.58|52.95|53.18|52.12|52.64|52.6|52.09|48.26|45.03|46.9|48.47|49.81|51.41|49.11|48.31|47.84|47.58|47.7|47.35|49.7|48.37|47.98|49.5|49.87|48.02|47.35|48.06|46.61|45.76|44.79|45.61|44.24|44.57|43.42|42.87|44.35|45.47|45.9|46.73|46.1|46.61|45.06|44.04|42.98|43.1|44.24|44.59|45.33|45.95|46.77|46.43|44.83|44.19|45.09|45.26|44.37|44.1|43.53|49.46|49.84|49.08|46.71|46.98|47.47|47.69|46.31|45.17|44.81|44.86|44.94|47.67|48.53|48.11|48.18|48.39|46.74|44.81|46.66|47.27|46.87|47.17|46.73|46.85|47.48|45.41|43.87|44.4|45.26|44.07|44.31|46.02|43.35|42.74|41.26|41.97|41.23|40.19|42.31|39.3|37.9|37.65|37.97|37.06|37.55|34.89|34.34|34.9|32.89|32.91|34.3|33.58|33.57|34.82|35.23|35.86|37.47|37.39|37.79|36.89|35.79|36.59|36.95|38.55|33.78|33.38|33.1|34.22|35.33|33.79|32.29|31.54|32.36|31.34|31.12|31.84|32.2|39.21|38.54|38.4|38.69|40.82
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.58|22.66|22.7|22.43|21.92|22.29|22.89|22.41|21.33|20.91|19.67|20.04|18.02|19.41|23|23.17|23.61|24.38|24.7|23.21|24.95|25.02|23.67|23.87|25.69|26.26|27.53|25.09|24.69|21.99|21.1|21.46|20.87|21.29|21.38|21.69|21.22|21.14|21.02|19.71|20.43|20.16|20.33|19.34|18.24|17.48|16.18|16.53|15.66|18.33|18.08|19.33|19.02|18.36|19.4|23.4|24.53|24.95|24.64|26.55|29.28|28.86|28.16|28.43|28.48|30.43|30.47|26.55|26.74|24.44|27.39|28.73|30.12|29.99|29.75|30.04|29.62|30.77|31.27|32.84|32.82|33.95|35.07|36.58|35.39|33.42|33.73|33.53|33.94|32.93|33.34|35.32|35.88|35.47|34.71|34.77|34.88|35.65|35.78|34.69|33.8|40.35|40.02|38.17|37.93|37.63|37.65|36.34|35.24|33.94|33.35|34.52|34.6|34.01|33.73|34.92|34.78|33.65|31.21|27.25|28.24|28.53|28.84|29.11|28.98|28.59|28.26|28.24|27.09|27|27.57|27.53|24.4|25.88|26.57|27.21|26.64|26.26|24.47|24.32|23.63|23.48|24.07|24.33|25.12|25.09|26.05|26.64|26.34|26.44|26.74|26.88|28.18|28.73|28.93|28.13|28.48|29.29|29.08|27.61|27.75|27.8|27.58|25.03|24.13|23.71|23.24|23.26|24.04|25.37|25.69|23.76|24.26|24.85|24.75|24.96|23.95|21.6|22.06|21.73|22.36|24.22|24.58|27.12|26.45|26.27|23.67|25.09|26.09|25.5|27.84|28.04|27.47|27.99|28.31|30.32|31.18|28.3|29.46|31.24|31.75|31.12|30.12|28.25|25.65|26.13|25.74|25.81||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.25|17.26|17.69|17.96|18.08|18.01|18.22|18.35|17.94|18.22|17.55|16.83|16.5|16.42|16.77|16.48|16.69|16.61|16.7|16.79|16.81|16.68|16.07|15.86|17.26|14.3|14.14|14.37|14.54|14.19|14.3|14.27|15|15.74|15.52|14.79|14.98|15.39|15.02|15.37|15.42|14.92|15.16|15.5|15.11|15.25|14.31|14.3|14.7|13.9|14.04|14.85|15.34|15.16|15.39|15.84|16.7|16.92|17.75|18.71|20.02|19.13|19.75|19.39|16.52|16.88|16.63|14.59|14.22|14.05|14.63|14.97|15.04|14.37|14.44|15.23|15.15|13.1|13.34|13.92|13.59|13.74|14.2|13.68|12.25|12.11|12.27|12.59|12.12|11.73|9.84|10.09|10.27|9.46|9.32|9.58|8.99|8.86|9.25|9.2|9.31|8.33|8.24|8.27|7.9|8.26|8.89|8.82|9.03|9.15|8.8|9.22|9.37|9.11|8.66|8.57|8.82|7.32|6.44|6.66|6.2|6.09|6.21|6.25|6.31|6.39|6.41|6.3|6.27|6.05|6.32|6.3|6.29|6.28|6.16|6.14|6.1|6.11|6.12|6.23|6.13|6.24|6.03|6.09|6.48|6.35|6.02|6.25|6.25|6.26|6.23|6.17|6.2|6.23|6.14|6.03|6.1|6.22|6.18|6.2|6.3|6.4|6.25|6.1|6.35|6.32|6.41|6.18|7.18|7.2|7.25|7.48|7.14|7.3|7.13|6.52|6.63|6.65|6.49|6.5|6.5|6.58|5.63|5.82|5.61|5.5|5.46|5.25|5.24|5.18|5.17|5.3|5.25|5|5.08|5.08|5.22|5|4.99|4.88|4.75|4.9|5.04|5.09|4.85|4.88|4.82|4.46|4.48|4.24|4.2|4.24|4.49|4.74|4.48|4.16|3.61|3.7|3.47|3.74|4|3.99|4.05|4.32|4.31|4.48|4.37|4.52|4.45|3.95|3.89|4.11|3.9|4.61|4.89|4.96|5.64|5.77|5.45|5.92|5.54|5.41|5.15|5.23|5.29|5.7|5.57|5.85|6.06|6.58|6.4|6.42
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.22|35.83|37.24|37.34|35.97|35.71|35.99|36.35|35.32|34.89|35.28|35.05|34.86|37.1|37.2|37.18|38.77|40.05|39.82|39.41|41.16|41.19|40.95|40.92|41.25|42.2|41.85|41.83|41.75|41.14|40.5|38.5|37.65|37.22|36.34|35.49|35.2|36.93|36.19|36.32|37.4|37.27|37.01|36.79|36.08|36.11|34.77|33.99|32.67|31.89|31.84|32.71|32.56|32.6|32.88|33.48|33.74|33.41|33.26|32.73|33.68|33.96|34|34.3|35.53|35.86|35.87|35.41|34.67|33.13|33.26|33.46|32.21|32.13|32.39|33.71|33.27|32.68|32.49|32.72|33.72|33.05|32.44|33.54|33.88|33.14|33.95|34.01|34.4|34.51|34.61|34.42|34.52|34.82|36.03|35.69|36.32|36.14|35.3|35.6|36.39|36.83|38.75|39.62|40.27|40.54|40.32|38.87|37.72|37.3|36.72|36.97|36.81|36.82|36.15|35.97|36.16|35.57|35.27|34.6|34.1|33.02|33.25|33.95|35|34.95|34.71|34.79|34.63|34.64|35.3|35.71|35.55|35.12|35.11|35.49|35.44|36.54|36.5|35.57|35.54|36.09|35.86|35.87|35.78|36.06|35.78|35.22|34.83|35.16|34.78|34.89|34.42|34.38|33.75|33.38|33.92|34.04|34.13|32.68|32.47|32.4|32.54|32.87|32.97|33.39|33.79|34.12|35.16|35.28|35.49|34.67|33.67|33.1|32.81|33.44|32.49|31.86|31.14|31.22|32.29|32.51|34.42|35.63|35.47|34.9|33.73|33.58|34.74|34.76|35.28|36.82|38.4|38.38|37.24|39.21|37|37.47|37.69|36.95|36|35.72|35.44|35.8|35.32|35.63|36.25|35.85|35.53|35.39|35.01|34.87|34.62|34.24|33.9|33.22|33.03|32.73|32.28|32.14|32.71|32.6|32.03|32.23|32.03|32.29|32.51|33.88|33.86|33.66|33.52|33.2|33.23|33.55|33.44|32.36|32.65|32.64|32.44|31.85|31.4|31.61|31.96|31.35|31.5|32.33|32.54|31.63|31.45|30.53|29.47|30.07
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|22.64|23.63|23.38|23.78|23.3|23.78|23.1|23|22.75|22.37|22.23|21.3|20|20.33|21.05|21.09|20.75|20.8|20.95|20.72|20.45|20.45|20.46|20.49|20.82|20.95|21.16|19.94|19.78|19.25|18.88|18.7|18.8|19.1|19.1|19.02|19.16|20.61|18.95|18.48|18.18|17.94|18.17|18.13|17.72|17.81|17.31|17.1|16.94|17.17|16.73|17.97|18.56|18.74|17.58|17.27|17.94|17.46|17.09|17.25|17.37|17.38|17.19|17.41|17.64|17.23|17|16.61|16.68|16.57|17.05|16.92|16.67|16.74|16.59|17.09|17.09|17.15|17.31|17.72|18.42|18.07|17.61|17.8|18.06|17.28|17.61|16.8|16.59|16.75|16.75|17.5|17.39|17|16.75|16.66|16.3|16.09|15.9|15.58|15.6|15.59|16.13|16.16|16.37|16.45|14.67|14.8|14.74|14.44|14.14|13.93|13.68|13.85|13.78|13.76|13.31|13.3|13.28|13.55|13.6|14.02|14.22|14.22|14.56|14.55|14.42|14.39|14.24|14.14|14.13|14.35|13.7|13.76|13.93|13.34|13.58|13.86|13.81|13.68|13.56|13.44|13.23|13.1|13.54|13.27|13.35|13.6|13.45|13.55|14.21|14.51|14.02|13.68|13.7|13.32|13.39|15.26|15.97|16.5|16.75|16.83|16.53|15.8|15.86|15.84|15.55|15.49|15.08|15.02|16.38|16.9|16.6|16.95|16.95|17.21|17.07|15.76|15.99|15.73|16.29|17.13|17.09|17.75|15.22|14.54|13.08|12.8|13.55|13.36|13.92|13.49|13.58|13.69|14.08|13.27|13.21|13.1|13.61|13.86|13.85|14.51|14.49|13.79|13.23|13.44|13.23|13.35|13.48|12.52|11.65|11.93|11.6|11.49|11.72|12.49|12.44|11.63|11.1|10.56|11.23|11.22|11.62|10.68|10.58|10.49|10.16|10.66|10.92|10.56|10.35|10|9.93|9.82|9.92|10.2|11.74|12.25|12.49|12.46|12.1|12.1|12.15|11.98|11.9|11.7|13.55|14.03|13.57|13.42|13.37|13.83
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|111.49|116.08|117.09|109.99|117.72|112.393|109.69|106.92|115.02|116.47|117|118.739|126.3|139.44|142.1|156.65|166.12|172.75|172.946|157.98|155.91|156.49|168.9|169.17|164.939|177.93|173.45|159.05|156.31|152.86|154.31|154.585|151.99|170|173.31|142.745|137.86|143.46|151.33|159.75|158.61|157.5|163.83|131.46|130.61|123.882|132.716|126.63|131.096|129.9|128.75|107.41|116.8|123.92|138.46|152.6|155.96|163.9|175|159.88|186.87|186|182.81|217.99|186.698|173|190.86|185.91|194.98|174.17|196.87|199.05|201.2|197.87|194.66|214.847|247.99|266.3|276.19|285|279|252.98|254.47|269.45|264.6|250.83|258.69|268.53|314.88|314.435|279.35|285.96|296|287.77|281.78|303.94|295.01|308.28|292|278.88|223.97|219.56|209.9|202.79|210|175|160.92|178.18|160.99|158.2|158.18|148.8|146.22|155.81|165.23|184.98|263.4|264.92|244|237.49|249.16|246.5|258.45|287.8|293.25|293.39|304.42|293|349.08|237.45|248.27|234.99|236.69|244.85|256.45|284.3|286.927|299.9|277.452|249|278.99|285.6|277|274.94|286.996|279|305.95|339.668|404.45|478.47|484.99|450|437|381|388|352.8|316.5|354|380|497|70|67.99|63.58|63.2|58.64|53.53|52.7|53.45|53.73|59.1|61.01|62.15|69.7|77.532|69.44|64.179|50.98|48.59|46.38|45|46.93|47.19|47.33|50.39|51.25|52.47|44.99|45|40.89|33.55|34.15|34.5|34.54|33.5|33.52|34.96|35.03|34.89|35.99|37.93|38.19|37.92|38.25|39.479|39.99|40.405|37.3|39.99|42.67|38.5|34.36|34.44|34.49|34.26|35.99|35.32|28.92|23.37|21.98|22.8|22|19.02|19.99|20.3|20.4|||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|54.8|53.6|54.14|54.45|54.5|54.45|54.45|54.25|49.3|48.35|46.1|45|41.35|41.5|42.3|43.2|43.4|43.67|42.87|42.81|44.12|44.73|44.71|44.11|44.53|44.7|44.43|45.48|45.49|43.98|44.68|43.48|44.53|44.81|45.65|40.7|39.49|40.84|39.35|40.22|39.78|39.89|37.85|37.16|35.9|36.13|34.53|34.3|32.98|35.05|36.83|37.36|37.63|35.74|35.7|35.76|37.09|36.47|38.56|41.13|42.19|41.83|40.07|41.13|42.1|43.17|42.94|41.85|41.69|38.99|38.94|38.79|38.82|38.6|37.67|38.4|39.09|38.75|38.78|39.85|40.35|44|41.56|43.75|43.4|41.49|41.3|41.5|41.46|41.09|41.1|41.9|41.79|41.33|40.99|39.41|39.95|38.89|38.58|39.53|39.54|39.46|39.67|40|40.27|40.88|41.45|42.64|44.3|45.13|42.39|40.8|41.16|40.75|41.11|42.35|42.7|38.66|36.6|36.78|34.93|37|36.25|37.41|37.98|37.99|36.93|36.49|35.76|35.8|35.6|37.29|37.17|37.69|38|37.5|37.16|37.65|37.21|36.22|35.16|35.63|36.18|36.89|37.19|36.73|37.3|37.75|36.69|36.7|37.05|37.03|35.85|35.64|34.99|35.62|36.21|36.42|36.74|36.87|37.29|37.29|37.22|37.05|37.96|38.01|37.49|36.51|36.6|38.1|37.48|36.75|37.54|38.21|38.71|38.16|39.43|38.3|39.11|39.21|40.8|41.92|43.57|44|42.99|42.79|41|40.5|40.98|40.85|40.75|41|40.38|40.25|39.12|38.04|38.19|37.8|39.84|40.03|40.33|39.71|40.64|40.96|40.4|39.1|39.5|39.34|40.23|39.45|39.74|40.25|40.76|39.77|40|41|40|40.56|38.01|39|39.77|40.22|41.25|41.49|40.92|42.04|42.29|42|41.46|40.7|39|38.9|38.74|39.59|40.41|40.35|41.65|41.43|40.15|38.53|36.13|35.39|34.35|34.02|34.34|32.57|33.22|35.71|35.65|37.37|37.4|37.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|40.95|37.2|37.95|36.05|36.15|34.9|34.85|34.8|33|32.95|32.4|30.55|26.05|25.73|26.85|28.35|27.69|26.89|27.4|27.47|27.61|27.19|26.94|26.78|26.59|25.7|24.72|26.05|25.95|24.71|24.71|24.98|24.89|25.29|25.01|25|23.68|23.53|24.36|23.57|23.12|21.24|21.52|21.52|21.59|21.75|21.73|21.77|21.63|20.73|20.69|20.67|20.56|19.32|20.34|21.06|21.88|21.65|21.82|23.39|23.98|23.59|23.96|23.73|23.92|21.81|21.75|21.85|21.92|20.86|21.13|20.89|20.46|19.3|19.59|20.49|20.12|19.69|19.35|18.13|17.36|17.23|17.54|17.39|16.98|17|16.26|15.85|15.95|16|15.9|16.04|16.19|16.29|16.19|16.45|16.49|16.43|16.2|16.12|16.15|16.19|16.13|16.24|16.04|16.75|16.25|16.89|17.46|17.13|17.23|16.66|16.25|16.39|16.39|16.46|16.31|16.27|15.59|14.93|14.5|14.49|14.78|15.14|15.59|15|14.9|15|14.9|14.89|14.5|14.75|14.3|14.55|14.77|14.36|14.87|14.95|14.75|14.34|14.21|14.3|14.24|14.35|16.5|16.36|16.5|16.93|17.22|17.48|17.03|17.19|16.25|16.21|16.08|16.09|16.21|16.67|16.15|15.74|16.28|16.38|16.6|15|14.74|14.7|14.49|14.18|14.2|14.09|14.14|13.98|13.76|13.71|13.35|13.47|13.25|13.62|13.81|13.86|13.08|13.09|13.22|13.92|13.24|12.75|12.25|12.46|11.85|11.94|11.93|12.12|12.13|12.45|12.64|12.28|12.89|12.27|12.81|13.19|13.28|13|13.29|13.05|12.12|12.2|11.85|11.75|11.75|11.38|10.6|10.66|10.69|10.19|10.19|10.16|10.5|10.84|10.62|10.83|11.17|11.4|11.45|11.49|10.22|9.68|9.74|9.45|9.41|9.48|9.45|9.2|9.33|9|9|9|9|8.42|8.6|8.5|8.35|7.9|7.95|7.99|8.1|8.19|8.31|8|8|8.15|8.19|8.1
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.35|5.4|5.4|5|4.75|5.05|5.3|5.3|5.25|5.3|5.4|5.35|5.2|5.55|5.7|6.05|6.25|6.39|5.92|5.68|5.7|5.57|5.42|5.77|5.55|5.65|5.54|5.38|5.48|5.21|5.21|5.29|5.38|5.71|5.66|5.57|5.36|5.45|5.56|6.18|6.33|6.2|6|5.86|5.64|5.66|5.58|5.58|5.33|5.66|5.29|6.18|6.29|6.09|6.39|6.75|6.98|7.17|7.18|6.94|7.24|7.1|7.13|7.54|7.1|6.9|5.64|5.57|5.57|5.57|6.36|6.46|6.66|7.07|6.85|6.89|6.67|6.59|6.74|6.88|7.37|6.93|6.83|7.26|7.43|7.13|6.42|6.44|6.27|6.61|7.16|9.31|9.3|10.01|9.99|9.78|9.51|9.13|8.97|9.02|9.06|8.23|8.09|7.78|7.5|7|7.23|7.45|7.64|7.6|7.61|7.35|6.97|7.36|7.52|7.15|7.15|7.55|7.38|7.26|7.52|7.5|7.9|8.38|8.38|8.28|8.29|8.56|7.97|7.98|8.31|9.02|8.7|9.19|9.25|9.57|9.64|9.28|8.73|8.92|8.73|8.42|8.4|8.89|9.39|9.21|8.88|9.8|9.62|10|10.16|9.85|10.02|10.12|10.37|10.85|10.71|9.32|9.3|8.97|8.79|8.87|8.61|8.05|8.1|8.27|8.48|8.47|7.87|7.1|7.84|7.82|7.73|7.61|7.33|7.25|6.91|6.74|6.96|6.43|6.35|6.36|6.41|6.24|6.35|5.76|5.8|5.77|5.93|5.96|5.75|5.49|5.59|5.41|5.15|4.59|4.5|4.83|4.85|4.65|4.7|4.67|4.72|4.65|4.53|4.7|4.7|5.13|5.24|5.31|5.28|5.49|6.83|6.85|6.87|6.85|6.33|6.57|6.49|7|7.19|7.09|6.98|6.83|7.38|7.25|7.32|7.44|6.05|6.6|6.32|6.74|6.75|6.7|6.53|6.55|6.65|6.61|6.85|6.88|6.52|6.18|6.61|6.33|6.33|6.5|7.3|7.9|8.07|8.05|7.35|7.3
01702|101922|/equities/phibro-anim|R2000GROWTH|27.85|28.6|29.4|30.1|29.85|30.18|28.8|27.85|28.3|28.64|29.5|30.75|27.15|26.25|26.11|27.14|27.79|27.3|28.04|26.75|26.44|26.46|21.93|21.91|21.19|21.44|21.37|21.24|20.71|20.09|19.75|20.46|19.85|19.58|19.75|19.59|19.12|21.1|21.22|22.7|24.9|26.94|27.99|27.5|26.28|26.41|27.55|29.35|29.38|30.62|34.54|35.69|33.62|30.49|29.94|30.45|31.21|32.19|32.62|33.16|33.71|34.65|32.82|33.97|34.38|34.1|33.98|33.54|33.48|33.43|36.85|37.27|35.88|36.17|36.05|38.59|40.32|40.4|40.08|38.63|39.4|39.12|40.54|37.37|37.13|33.1|35.56|36.32|37.7|39.14|34.75|34.44|34.4|35.16|34.94|36.06|35.92|36.53|36.95|37.56|37.56|35.18|31.5|28.49|29.04|29.34|30.36|31.24|31.85|31.05|31.23|33.89|32.04|31.32|32.5|32.13|28.98|26.88|25.02|26.19|24|23.31|22.95|23.12|20.4|19.98|19.66|19.39|19.41|19.22|19.92|20.48|20.34|22.74|23|22.3|22.46|23.74|21|19.48|19.68|18.26|18.47|18.5|18.45|17.66|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.97|10.38|10.8|10.89|11.52|11.23|11.19|11.78|12.19|12.48|12.18|11.51|10.8|9.89|9.72|10.13|9.99|9.84|9.42|8.97|9.34|9.36|9.44|9.54|8.98|8.09|6.51|6.36|6.23|6|5.83|6.23|6.21|6.5|6.42|6.4|5.85|5.77|5.95|6.13|5.79|5.68|5.74|5.91|5.86|5.62|5.4|5.58|5.22|4.67|5.49|6.11|6.14|6.08|5.85|6.2|6.61|6.73|6.5|6.96|7.05|6.67|6.44|6.67|6.71|6.5|5.93|5.4|5.22|4.6|4.95|5.37|5.62|5.49|5.17|4.58|4.54|4.49|5.1|5.51|5.92|6.04|6.15|6.54|6.5|6.64|6.89|7.07|7.11|7.15|7.23|8.25|8.66|9.08|8.9|9|9.39|9.36|9.73|10.13|9.75|9.43|9.12|7.26|6.95|6.86|6.72|7.11|7.36|7.35|7.04|6.97|7|7.11|7.18|6.57|6.9|7.59|7.71|7.26|8.69|9.07|9.37|9.59|10.21|10.71|10.47|10.14|9.57|9.2|10.34|10.93|11.65|11.35|11.38|11.34|12.27|11.85|11.27|10.2|9.57|9.41|8.96|8.74|7.5|7.1|7.49|7.36|6.73|6.6|6.17|6.14|5.97|5.74|5.34|5.35|5.55|5.97|6.06|6.12|6.19|5.9|5.91|5.89|6.05|6.04|5.8|5.55|5.82|5.39|4.88|4.7|4.5|4.48|4.46|4.37|4.3|4.25|4.28|4.3|4.31|4.27|4.44|4.57|4.74|4.53|4.35|4.29|4.48|4.51|4.65|4.72|4.65|4.61|4.65|4.53|4.36|3.93|3.99|4.02|4.14|4.18|4.25|4.29|4.42|4.91|5.04|4.85|4.88|4.95|4.8|4.79|4.77|4.41|4.42|4.37|4.4|4.25|4.15|4.16|4.45|4.49|4.33|4.5|4.45|4.6|4.63|4.88|4.84|4.7|4.75|5.29|5.53|5.58|5.43|5.21|5|4.98|5.12|4.92|4.95|4.76|4.84|4.75|4.69|4.77|4.81|5.53|5.91|5.9|5.92|6.25
01704|41295|/equities/capitol-acq|R2000GROWTH|9.69|9.55|9.71|9.84|9.89|9.82|9.92|10.07|10.02|10.08|10|9.36|8.78|8.75|8.54|8.92|9.18|9.48|9.1|9.28|9.66|9.5|9.18|9.28|9.57|10|10|9.97|10.08|10.05|9.9|9.61|9.89|10.05|10.28|10.2|10.7|10.46|10.4|10.26|10.12|10.44|10.4|10.14|10.06|10.49|10.47|11.4|10.2|10.54|10.01|10.43|10.88|11.18|11.11|11.35|11.33|10.9|11.2|11.14|11.25|11.06|11|10.99|10.83|10.75|10.68|10.25|10.2|10.31|9.99|10.1|9.7|9.75|9.68|9.71|10.12|10.56|10.47|10.72|10.83|11.03|10.75|10.9|10.78|10.83|10.98|11.1|11.05|11|11.14|11.39|11.83|12|12|10.35|10.2|10.06|10.05|9.95||9.95|9.94|9.83|9.94|9.9|9.95|9.81|9.88|||9.88|||9.79|9.79|9.79|9.85|9.82|9.81|9.84|9.81|9.87|9.86|9.91|9.9|9.98|10.05||9.88|9.84|9.83|9.95||9.92|9.98|10|10.53|10.39|9.96|9.95|9.94|9.95|9.88|9.88|9.98|9.95|9.89|9.84|9.84|9.89|9.8|9.79|9.7|9.7|9.72|9.74|9.69|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.66|||9.7|9.7||9.79|9.84|9.79|9.69|9.66|9.9|10.08|10.1|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.99|9.96|9.93||9.91|9.92|9.92|9.92|9.9|9.89|9.89|9.84|9.72||||9.88||||||9.8||9.75||9.82|9.9|9.74||9.9|9.24|9.87|9.95|9.86|9.85||9.88|9.88|9.88|9.9|9.73||9.72|9.75|9.72|9.75|9.72|9.75|9.68|9.68|9.75|9.65|9.7|10.4|9.67|9.61|9.63|9.61||9.77|9.63|9.75|9.75||9.77||9.63|9.65|9.65|9.7|9.61|9.7|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.96|4.94|5|5.04|5.08|5.08|4.66|4.67|4.6|4.75|5|4.91|4.32|4.2|4.19|4.119|4.09|4.14|4.27|4.25|4.15|3.9|3.935|3.74|3.87|4.1|4.28|4.19|4.17|3.93|3.89|4.09|4.13|4.18|4.17|4.05|3.81|3.89|3.86|4.11|4.14|3.96|3.98|4|3.81|4.133|4.36|4.47|4.03|4.39|4.28|4.57|4.58|4.68|4.8|5.09|5.37|5.31|5.43|5.6|5.771|5.78|5.75|5.47|5.22|5.25|5.35|4.641|4.49|4.36|4.51|4.71|4.74|4.579|4.5|5|4.97|5|5.06|5.37|5.4|5.31|5.25|5.47|5.47|5.06|4.76|4.66|4.7|4.79|4.6|4.6|4.62|4.1|4|4.04|4.13|4.2|4.21|4.41|4.05|3.99|3.78|3.63|3.75|3.77|3.75|3.67|3.76|3.78|3.61|3.47|3.25|3.3|3.41|3.42|3.42|3.42|3.8|3.83|3.67|3.67|3.68|4.02|4.08|3.89|3.87|3.88|3.81|3.72|3.62|3.53|3.28|3.45|3.48|3.52|3.56|3.63|3.42|3.44|3.39|3.56|3.33|3.5|3.92|4.05|4.2|4.27|4.27|4.35|4.638|4.69|4.77|4.75|4.57|4.63|4.74|4.77|4.79|4.94|4.62|4.645|4.65|4.49|4.6|4.64|4.63|4.5|4.45|4.55|4.97|4.87|4.93|4.93|5.028|4.94|4.69|4.65|4.48|4.54|4.51|4.72|4.68|4.55|4.45|4.395|4.35|4.32|4.23|4.21|4.07|4.12|4.02|4.2|3.77|3.82|3.8|3.78|3.94|3.63|3.74|3.85|3.9|3.71|3.78|3.55|3.42|3.365|3.41|3.19|3.25|3.24|3|2.82|2.895|2.81|2.85|2.75|2.63|2.88|2.955|3.02|3.1|2.99|2.97|2.98|2.99|2.99|2.85|2.71|2.67|2.67|2.69|2.51|2.5|2.531|2.68|2.64|2.69|2.6|2.83|2.634|2.67|2.72|2.8|2.87|2.84|2.92|2.95|3.05|2.89|2.94
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|28.05|27.4|29.15|31.1|29.85|28.7|29.8|30.2|28.9|28.4|26.7|26.55|26.6|26.75|26.91|26.98|27.22|27.83|27.51|27.22|25.91|25.94|26.33|29.9|33.25|41.45|41.8|42|42.66|40.93|39.36|36.72|35.82|36.21|34.19|31.87|30.09|31.2|30.93|29|27.68|26.91|27.66|27.73|26.4|26.3|25.11|25.43|24|22.39|22.21|22.99|23.97|21.66|21.95||22.37|22.27|22.45|24.41|25.27|25.54|25.67|24.99|24.83|24.8|24.01|23.33|22|21.67|22.09|21.15|20.66|20.49|20.46|21|22.1|17.98|18.11|17.48|17.61|17.76|17.44|17.29|16.29|16.75|16.3|16.32|16.16|16|18.74|18.79|18.09|18.17|18.59|17.5|16.6|16.84|15|14.99|15.25|15.24|15.24|15.11|16.62|16.72|16.46|15.81|16|15.96|15.92|15.59|15.57|15.44|15.48|14.47|14.81|14.95|13|12.74|12.88|13.39|13.56|14.55|14.78|13.99|14.06|14.13|14.32|14.5|14.5|14.79|15.5|15.49|15.55|15.38|14.06|15.23|15.24|14|13.49|14.11|14.68|14.41|15.2|15.09|15.78|16.38|17|16.89|14.74|14.35|13.62|13.71|12.97|12.65|12.65|12.48|12.45|12.54|12.93|13|12.87|12.19|12.52|12.72|12.29|13.51|13.5|14.57|13.93|13.46|13.36|12.59|12|10.5|9.47|9|9.5|9.46|10.13|10.09|10.12|10.5|9.99|9.65|8.92|8.6|8.65|8.79|8.95|8.89|8.95|8.83|8.62|8.31|8.14|8.25|8.36|7.68|7.7|7.77|7.84|7.46|7.62|7.58|7.22|7.52|7.62|7.42|7.67|8.03|8.05|7.76|8.3|7.5|7.24|7.36|6.67|6.81|6.99|8.5|8.45|9.49|9.3|9.28|9.36|9.27|8.65|8.22|7.99|8.57|8.47|8.09|8.15|7.99|7.99|8|7.5|6.92|6.36|6.31|5.76|5.39|5.36|5.42|5.7|5.75|5.62|5.45|5.51|5.67
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.9|19.55|19.05|16.35|16.15|16.77|17.55|18.05|21.2|21.35|19.4|21.75|21.15|24|24.2|25.66|25.5|24.63|23.28|23.32|25.04|25.32|25|26.08|26.84|25.9|25|24.08|23.64|18.9|19.28|18.43|16.91|16.51|16|15.99|13.59|13.46|12.25|12.72|11.95|11.65|10.98|10.96|11.47|11.66|10.87|11.09|10.34|9.49|10.35|11.05|11.67|11.76|11.82|12.8|13.38|13.41|13.77|16.17|17.37|16.86|17|15.85|15.11|14|16.57|16.62|16.47|17.16|19.99|21.72|20.99|18.6|19.24|20.98|22.09|23.15|22|21.6|21.6|20.25|20.48|19.64|18.98|19.43|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|19.26|19.11|20.12|19.89|21.16|20.94|20.24|20.25|18.45|18.89|22.3|23.57|20.65|20.84|20.93|20.6|21.19|19.63|18.25|17.45|17.33|17.05|18.38|18.26|18.14|19.05|17.18|17.24|16.72|17.03|15.81|15|14.35|17.15|17.87|17.35|10.91|10.35|11.39|12.82|13.64|12.97|12.9|9.56|9.38|9.82|11.04|10.45|11.24|13.48|13.03|16.43|17.44|16.55|16.66|19.42|20.14|20.29|21.71|20|20.03|19.56|17.9|18.31|18.78|18|16.43|15.81|15.49|19.09|25.88|26.1|29.09|28.16|25.61|25.19|25.09|24.62|23.85|26.12|26.99|24.47|22.9|22.48|23.31|23.63|20.42|20.03|19.91|19.28|20.28|18.91|19.96|23|23.7|23.86|29|30.37|26.4|26.43|23.72|23.3|21.99|22.18|23.61|23.79|24.48|24.03|21.63|21.77|23.64|19.34|17.72|18.15|19.11|20|20.25|20.5|18.9|17.14|17.45|19.15|17.85|20.65|21.23|15.09|13.97|14.83|15.48|12.98|13.23|13.29|13.96|14.38|14.57|14.5|16.55|12.99|12.83|13.06|13|13.4|13.43|15|15.14|16.56|18.23|18.19|19.5|20.04|20.5|20.85|19.75|15.48|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.95|3.99|3.98|3.89|3.8|4.21|4.27|4.268|4.35|4.48|4.49|5|5.75|5.65|4.77|5.21|5.69|5.44|4.42|4.69|4.49|4.5|4.84|3.93|3.38|2.86|1.95|1.93|1.85|1.8|1.76|1.75|1.75|1.77|1.87|1.81|1.79|1.92|2.02|2.01|1.949|1.817|1.78|1.819|1.84|2|2|2.15|2.29|2.04|2.132|2.21|2.29|2.25|2.53|2.59|2.17|2.08|1.96|1.96|1.96|1.96|2.01|2.09|2.1|2.06|2.13|2.19|2.18|2.26|2.357|2.44|2.42|2.5|2.39|2.42|2.52|2.48|2.35|2.34|2.62|2.7|2.9|2.96|2.8|2.77|2.81|2.89|2.86|2.95|3.04|3.22|3.59|2.599|2.56|2.58|2.58|2.59|3.268|3.479|3.689|3.7|3.79|3.729|3.74|3.82|4.01|3.89|3.82|3.88|4|3.96|3.979|4.12|4.15|4.15|4.22|4.118|4.12|4.19|4.3|4.3|4.379|4.4|4.55|4.5|4.45|4.57|4.38|4.165|3.93|4|3.84|3.95|3.817|3.99|4.18|4.34|5|4.86|4.39|4.34|4.2|4.52|4.48|4.009|3.8|4|4.13|3.61|3.25|3.25|3.24|3.38|3.39|2.99|2.85|2.69|2.74|2.25|2.15|2.28|2.45|2.38|2.2|2.2|2.45|2.68|2.769|2.81|2.89|2.95|3.005|3.06|2.99|3|3.14|3.14|3.19|3.31|3.95|3.832|3.38|3.48|3.4|3.05|2.99|3.09|3.36|3.7|3.7|3.98|3.702|4.79|4.24|3.4|3.31|3.25|3.36|3.9|3.81|2.7|2.65|2.7|2.9|2.857|2.7|2.79|2.8|2.95|2.9|2.779|2.64|2.69|2.8|2.8|2.7|2.91|3|3.27|3.62|3.81|3.73|3.73|3.8|3.79|3.83|3.25|2.75|2.77|2.84|2.9|3.05|3.2|2.453|2.45|2.62|2.74|2.85|2.41|2.73|2.76|2.8|2.83|2.898|2.955|2.92|2.92|2.99|2.94|2.72|2.744
01713|48411|/equities/aerie-pharmace|R2000GROWTH|44.67|42.95|43.1|40.85|39.33|40.2|40.45|41.45|40.4|41|43.4|39.5|34.45|36.89|37.96|41.44|40.95|41.72|39.53|35.25|21.79|19.74|20.83|20.02|18.67|19.35|18.41|18.39|18.22|17.97|18.4|18.43|19.39|19.99|19.89|17.4|16.04|14.78|16.5|16.57|16.57|15.49|15.62|13.23|12.81|13.91|15.4|18.55|18.35|19.24|15.05|17.45|19.98|19.78|20.14|24.08|24.82|25.26|25.4|25.99|27.74|28.21|26.06|26.78|26.63|24.67|22.25|21.35|21.43|21.6|28.86|33.25|18.5|16.69|17.11|16.67|17.03|18.38|19.34|19.4|20.02|18.48|18.28|20.22|22.38|13.45|13.49|11.5|11.38|11.8|12.54|12.85|35.6|35.89|32.4|32.06|31.88|31.6|29.46|29.46|29.2|29.5|28.49|28.44|30.18|30.23|31.3|32|31.34|30.89|31.28|32.5|29.61|27.45|25.85|25.83|25.97|25.98|23.7|22.14|20.92|21.4|19.92|20.14|21.49|19.2|17.86|18.4|19.64|18.25|19.73|22.42|27.25|27.23|26.27|29.71|20.5|18.22|16.78|16.16|16.78|16.8|15.82|16.36|17.02|17.58|19.74|22.6|22.88|23.97|23.77|25.99|27.15|21.66|19.74|19.15|19.5|21.31|21.99|20.25|18.5|17.78|16.88|16.75|16|11.77|12.5|11.3|12.08|10.7|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.87|7.2|7.68|7.8|7.87|7.96|8.05|8.08|8.09|8.05|8|8.06|8|8.49|8.28|8.94|8.95|9.09|9.04|8.7|9.69|9.02|9.3|9.12|9.25|9.7|7.48|7.5|7.25|7.29|7.28|7.5|8.15|7.5|7.1|7.2|7.5|7.92|7.5|8.03|7.8|7.2|7.24|6.7|5.9|4.44|4.5|4.5|4.5|4.5|4.3|5|4.25|4|5|5.7|5.7|5.8|6.2|6.5|6.9|6.93|6.9|7.7|7.3|7.5|7.28|8|8|8.4|8.38|8.5|8.4|8.4|8.76|9.9|10.2|10.2|10.1|10.2|10.1|10.2|10.2|10.4|11.3|11.5|11.3|11.5|11.5|11.5|12|12.06|12.8|11.6|11.07|11.1|11.3|11.1|11.6|11.6|11.7|11.5|11.7|11|10.5|10.6|10.6|11.5|11.8|11.6|11.5|11.9|11.9|12.2|12|12.1|13.5|12.4|12.9|12.1|13.1|13.1|13.3|13.8|13.8|13.9|13.2|13.2|13.6|13.7|12.3|12.9|13|13.4|14.4|14.7|12.9|12.88|13|14.3|13.8|13.8|13.2|13.3|13.9|14|13.9|14.6|13.9|15|15.4|16.2|15.5|16.5|16.6|16.3|17|17.6|18|19.6|19.8|18.8|17|16.9|18|17.8|17.7|17.9|19|21.4|19.9|19.3|19.4|20|19.2|19.5|20.6|19.5|16.8|17.3|17.9|18.5|20.7|21.3|21.7|22.8|22.9|22.2|24.3|24.6|25.2|24.8|24.7|26.29|27.1|31|30.1|29.8|30.3|30.3|28.5|28|28.2|28.9|31.7|31.4|33|33|33.7|34.79|33.15|34|33.3|28.3|28.5|25.5|23.5|23.29|22.6|22.6|22.6|23.5|20.9|22.1|20.9|23.4|24|25|24.8|22.9|22.2|22.2|22.2|21.6|24.3|24.9|25.55|27.24|26.9|25.2|27.5|24.8|24.5|25.6|26.5|28|28.4|28.9|28|27.5|24.1|26.8
01716|16798|/equities/omega-flex|R2000GROWTH|50|50.48|52.35|56.2|60.64|64.91|51.52|50.04|47.75|49.48|44|42.09|38.52|38.74|38.9|38.59|38.58|38.6|38.58|38|38.47|38.6|38.98|36.67|36.29|36.1|35.56|37.1|37.6|38.96|39.95|39|38|37.27|35.22|35.48|34.49|35|34.5|35|36.5|36.6|36.14|35.8|35.2|35.34|36|32.99|34.29|34.16|33.18|30.89|31|32.06|32.3|34.75|37.91|39.64|39.47|39.33|39.69|39.92|41.48|41.48|42.26|40.56|38.97|37.08|35.67|33.81|36.08|40.17|37.85|31.11|31.31|32.28|34.19|35.51|32.94|38.55|39.08|37.13|37.17|37.49|36.98|34.78|34.19|32.28|32.52|31.8|31.73|31.56|29.84|26.9|26.9|26.75|29.83|29.46|29.84|29.83|29.82|32.28|32.2|33.26|33.26|32.43|33.46|36.64|38.6|35.9|37.12|30.81|29.84|29.19|32.51|28.9|29.36|25.83|23.41|19.95|19.42|19.52|19.54|19.55|19.24|19.07|17.32|17.48|17.13|17.74|17.53|18.69|18.99|19.26|19.95|19.28|19.61|19.2|19.26|19.42|19.64|19.81|20.1|20.21|20.87|20.82|20.94|20.89|22.05|22.3|22.4|24.07|22.59|20.23|19.66|19.34|19.87|19.93|19.81|19.84|20.2|19.85|19.7|19.43|19.35|19.61|19.79|19.8|20.14|19.65|20.28|19.57|18.62|19.1|18.65|18.74|17.88|17.91|18.15|18.47|18.46|19.48|19.02|21.27|17.22|16.97|15.04|14.06|13.96|14.15|13.22|13.04|12.87|13.07|12.73|12.94|13.1|13.91|15.36|16.2|16.25|15.75|15.8|14.29|14.15|14.52|13.19|13.58|13.57|13.49|12.45|12.49|12.4|12.17|12.25|11.65|12.26|12.59|12.44|12.02|12.64|12.6|12.5|12.74|11.12|10.34|10.09|10.24|10.44|10.33|10.53|10.84|10.38|10.66|10.68|10.93|11.28|11.2|11.41|12.4|12.43|12.11|12.06|11.43|11.42|11.66|11.79|13.21|13.32|12.11|12.24|12.3
01718|31075|/equities/verastem-inc|R2000GROWTH|1.37|1.23|1.28|1.19|1.17|1.22|1.2|1.21|1.26|1.25|1.28|1.28|1.31|1.405|1.45|1.53|1.55|1.45|1.41|1.38|1.37|1.4|1.5|1.41|1.42|1.45|1.66|1.4|1.36|1.4|1.38|1.42|1.46|1.67|1.62|1.6|1.45|1.5|1.665|1.93|1.65|1.54|1.64|1.66|1.53|1.51|1.58|1.7|1.26|1.38|1.2|1.33|1.52|1.55|1.745|1.89|1.95|2.02|1.92|2.09|2.43|2.34|2.03|2.21|2.34|1.95|2.19|2.27|2.17|2.74|6.75|6.81|6.55|6.33|6.97|7.73|8.07|7.45|7.84|7.71|8.03|7.52|7.71|8.377|8.24|8.81|8.95|9.03|9.06|8.57|8.99|10.2|10.19|10.67|10.54|10.649|12.01|12.35|10.85|8.51|8.1|8.32|8.68|7.49|7.96|9.08|9.45|9.5|9.56|8.585|9.14|9.466|9.47|9.52|9.2|9.52|9.71|10.17|9.92|9.42|9.8|10.31|9.3|10.064|9.95|8.99|9.37|9.2|9.59|8.57|8.29|8.72|8.995|9.72|9.79|9.99|10.17|10.5|9.579|10.7|9.3|8|8.69|8.63|9.699|9.86|10.76|11.47|11.95|12.99|14.56|14.918|15.85|15.63|16.6|14.08|14|14.634|14.95|13.76|12.99|12.39|13.35|11.717|12.04|10.64|10.06|11.02|11.199|11.29|12.57|13.47|11.59|12.85|13.73|14.34|14.71|14.42|14.48|14.71|15.199|15.45|15.6|16.75|17.3|18.82|14.74|14.09|12.89|11.69|9.98|9.71|9.47|9.95|9.84|10.249|10.375|9.84|9.83|9.749|9.76|9.44|9.4|9.51|10.16|10.97|10.6|10.63|10.45|10.74|10.649|11.75|10.57|9.15|9.19|7.885|6.9|7.2|8.53|7.52|8.44|8.47|8.26|8.65|9.31|9.67|9.97|10.99|10.98|9.2|9.4|9.2|9.3|10.2|9.85|10.48|10.75|12|11.94|10.49|10.45|10.73|11.58|10.7|10|10.015|10.25|11.33|10.26|10.62|11.37|11.12
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|21.8|20.47|19.96|19.7|19.96|20.27|20.93|21.61|20.71|20.72|19.77|19.4|18.36|17.65|17.77|17.77|17.87|17.69|17.31|17.46|18.36|17.91|17.82|17.41|17.48|17.6|17.4|16.81|16.4|16.14|15.32|16.09|15.78|16.13|15.12|15.14|14.28|14.27|14.5|15.5|15.54|15.4|15.12|14.29|14.63|14.52|14.94|14.49|13.98|13.39|12.4|12.35|12.24|13.05|14.24|15.93|16.53|16.67|16.4|17.48|17.95|17.94|17.15|17.47|19.15|19.45|20.25|20.64|20.42|19.32|19.89|20|20.23|20.2|20.44|21.55|20.2|20.62|19.63|20.47|20.97|20.67|21.3|21.4|20.78|20.14|19.85|20.23|20.23|19.68|18.99|19.68|20.72|21.06|21.18|21.37|20.55|20.05|19.38|19.66|19.59|19.27|19.2|19.05|18.49|16.79|20.66|19.57|19.12|18.45|18.35|17.67|19.41|20.15|19.96|19.44|19.03|18.27|18.57|17.56|16.98|17.17|18.64|20|19.58|19.93|20.63|20.78|19.97|19.01|19.51|21.15|21.19|22.62|23.12|22.08|21.87|21.94|21.4|21.67|21.34|22.41|22.31|22.22|22.57|22.9|24.15|24.51|24.17|25.2|24.86|25.68|26.37|23.69|23.27|21.55|21.21|20.66|21.93|22.6|22.86|22.73|21.94|21.36|22.04|22.22|21.7|21.53|22.06|23.7|23.83|23.03|22.72|23.46|23.44|24.14|22.99|21.4|21.59|21.66|22.8|22.84|24.95|25|26.25|26.47|25.28|25.55|27.67|25.89|26.19|26.87|27.3|26.82|27.01|26.99|25.75|24.53|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|6.57|6.22|6.22|7|6.75|6.82|7.31|7.05|6.99|7.19|7.8|7.31|7.64|8.3|7.98|7.96|8.3|8.35|8.99|9.6|10|10.25|8.1|8.1|8.4|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.9|5.75|5.5|5.5|5.35|4.92|5.02|5.6|6|6.9|6.86|6.45|5.5|7.57|7.45|7.61|7.89|8.19|7.67|6.73|5.98|5.83|5.67|6|7.23|6.25|6.25|6.1|6.99|6.97|6.45|5.8|5.94|6.04|6.19|6.08|5.67|6.69|6.5|6.3|6.2|5.7|5.7|4.5|4.8|5.4|4.9|5.82|4.51|4.72|4.18|4.8|6.12|6.43|6.96|6.79|6.97|7.13|7.54|7.4|7.7|7.19|7.5|7.54|7.68|7.45|6.76|6.77|6.19|7.33|7.26|7.47|7.8|7.62|7.44|8.48|9.22|9|9.67|10.9|9|8.5|8.95|8.81|9|8.95|8.1|7.73|7.38|7.62|9.74|9.98|11.79|11|10.65|10.93|10.97|11.7|10.99|11.29|10.7|12.28|12.26|12.3|13.5|11.92|10.7|7.87|7.65|7.9|7.9|8.93|7.64|7.57|7.77|7.95|7.99|11.99|8.2|6|6.04|6.15|7.63|7.4|5.04|4.49|3.97|4.27|4.58|4.74|4.26|5.18|6.5|7|7.01|7.25|8.22|6.99|6.64|6.72|7.78|7.44|7|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|38.74|38.85|41.85|44.45|44.75|44.9|42.92|42.95|40.45|40.75|39.65|39.2|39.45|38.7|37.2|37.95|36.32|36.95|35.73|36.01|38.33|38.48|36.99|36.77|38.35|37.97|37.6|37.47|37.62|36.22|36.12|36.13|34.57|36.53|36.79|36.84|35.3|29.07|33.75|33.79|33.83|33.52|31.75|31.73|31.61|31.73|32.24|30.83|27.16|27.61|29|29.55|29.34|28.24|30.18|31.38|32.48|33.25|32.35|34.21|35.52|34.63|35.8|36.88|37.42|37.52|36.46|38.56|38.74|34.79|35.19|35.96|35.68|35.73|35.28|37.98|38.61|39.65|37.67|37.28|38.38|39.05|40.99|43.22|42.64|41.96|44.62|46.24|47.57|47.38|46|44.44|43.98|43.13|42.34|42|43.37|42.97|42.73|45.88|45.89|45.75|49.12|47.9|48.14|47.77|49.44|53.75|55.9|55.99|53.93|54.09|55.87|56.95|58.29|55.28|64.31|63.75|60.75|60|64.3|63.5|64.8|67.12|69.93|69.77|68.88|65.62|64.25|61.47|56.81|57.33|56.13|55.41|54.79|52.5|53.23|53.46|54.99|51.1|47.01|52.05|63.88|65.28|65|63.35|60.73|61.72|58.78|58.31|58.26|58.84|55.68||57.99|57.77|56.08|57.37|56|59.89|61.85|62.28|59.89|60.37|60.27|57.46|55.85|56.34|53.94|50.39|49.45|47.82|47.33|48.32|47.99|47.25|46.21|45.71|46.49|46.48|44.98|43.35|39.96|39.6|39.3|37.31|36.34|35.89|36.09|35.67|35.37|36.4|37.27|36.6|36.82|36.83|36.17|35.32|36.54|35.84|35.99|35|34.04|33.23|33.1|33|32.13|31.81|31.92|31.21|30.87|29.86|29.65|29.44|29.83|29.21|28.36|28.47|28.43|27.65|29.68|28.08|25.23|25.6|25.43|25.72|25.52|26.81|27.19|27.09|27.26|26.76|24.98|25.49|26.15|25.86|26.49|28.58|29.26|28.57|29.09|29.33|29.89|30.07|30.41|32.65|33.28|34.13|34.33|34.22|32.77|33.22
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.95|0.97|0.938|1.14|1.2|1.15|1.05|1.12|1.05|1.2|1.29|1.44|1.35|1.45|1.28|1.45|1.71|1.48|1.28|1.1|1.12|1.08|1.14|1.15|1|1.07|0.85|0.879|0.9|0.85|0.82|0.88|0.87|0.89|0.94|0.98|0.87|0.88|0.89|0.89|0.98|0.899|0.83|0.818|0.85|0.91|1|1.05|1.05|1.11|1.22|1.3|1.41|1.28|1.2|1.44|1.48|1.49|1.54|1.34|1.52|1.52|1.44|1.75|1.65|1.459|1.45|1.25|1.14|0.92|0.95|0.94|1.13|1.04|0.75|0.756|0.735|0.9|0.8|0.83|0.86|0.93|1.02|1.13|1.1|1.08|1.12|1.23|1.25|1.3|1.05|1.38|1.55|1.31|0.898|0.9|0.98|0.983|1.11|1.38|0.887|0.97|1.18|1.26|1.29|1.41|1.58|1.78|1.77|1.62|1.72|1.79|2|2.08|2.14|2.38|2.4|2.4|2.28|2.43|2.67|2.78|2.77|3.12|2.89|3.27|3.35|3.3|3.07|2.812|2.63|2.79|2.96|3.31|3.56|3.75|3.87|3.8|3.26|3.18|3.25|3.05|2.82|2.98|2.98|3.2|3.36|3.63|4|4.75|6.36|5.2|4.58|4.4|3.22|2.75|2.7|2.28|2.57|2.42|2.19|2.18|1.88|1.64|1.55|1.31|1.23|1.12|1.16|1.19|1.25|1.29|1.22|1.7|1.28|1.3|1.15|1.2|1.23|1.25|1.22|1.63|1.74|1.45|1.15|1.3|1.06|0.75|0.79|0.75|0.75|0.605|0.62|0.666|0.68|0.68|0.8|0.888|0.859|0.9|0.93|0.99|1.06|0.95|0.88|0.9|0.9|0.9|0.91|0.99|1.05|1.07|0.77|0.95|0.835|0.69|0.47|0.585|0.25|0.29|0.25|0.25|0.29|0.29|0.22|0.25|0.4|0.3|0.293|0.4|0.42|0.47|0.45|0.505|0.55|0.52|0.55|0.88|0.48|0.47|0.799|0.48|0.5|0.6|0.9|0.835|0.99|1.13|0.9|0.68|0.9|0.62
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|70.8|74.2|76|74.8|73|74|78|80|82.8|83.6|83.4|83.2|82.8|107.4|107.6|104.4|107.8|109|5.53|105.2|111|109.8|5.65|116|118.8|115.6|102.4|78.6|71.6|68.6|66.6|67.4|67|73.1|73.8|72|69.6|73|72|94.4|4.65|94|90.6|81.4|84|85.8|100|105.6|93.6|88.998|59.2|55|57.4|53.6|56.4|63|65.5|67|64.8|64|63.6|58.6|57|55.6|81|74.8|76.2|78.042|3.94|72.228|86.6|86.6|4.37|91.8|92.4|90.1|88.2|96.8|100.6|103.9|106.4|100|103.2|109.6|115.6|122.6|128.4|131|133.6|137.2|7.18|143.8|150.8|149|149|7.66|7.85|7.93|8.05|8.28|8.37|8.17|8.17|7.61|7.42|7.55|7.81|8.23|8.43|8.43|7.95|7.35|7.91|7.62|7.88|8.28|8.06|7.52|6.33|6.4|6.86|6.78|6.95|7.22|7.23|7.28|6.96|6.31|6.04|7.08|6.57|6.39|6.66|6.82|6.8|7.16|6.45|6.4|5.93|6.46|6.32|6.46|7.08|7.24|7.75|7.49|7.84|8.24|8.3|8.56|8.66|8.73|8.78|10.65|11.21|10.9|11.02|10.96|11.54|12.42|12.19|12.19|11.77|10.62|9.32|9.37|10.85|10.98|10.69|9.95|10.75|11.54|11.41|12.31|12.21|12.76|12.17|11.04|10.58|10.08|10.95|11.22|9.34|9.36|9|9.27|9.43|8.69|8.1|8.03|7.75|7.71|7.35|7.38|6.48|6.5|6.66|6.66|6.55|6.16|6.36|5.74|5.6|6.01|6.12|6.17|6.08|5.64|5.76|5.36|5.59|5.45|5.33|4.91|5.17|5.1|4.78|4.59|4.1|3.01|4.05|4.51|4.77|5.4|5.5|5.37|5.27|5.47|5.3|4.36|4.51|4.88|8.05|7.62|7.8|8.05|8.16|8.92|10.5|10.67|11.39|10.88|11.05|12.15|12.74|14.93|10.8|11.99|12.32|13.26|14.3|16.57
01729|16338|/equities/integrated-electr|R2000GROWTH|20.85|19.05|19.55|20.55|20.1|20.15|23|23|20.65|19.95|18.75|18.25|15.2|15.895|16.4|16.94|18.154|17.981|16.98|16.11|18.16|18.12|16.425|14.92|15.5|15.55|16.77|15.109|15.29|13.56|13.11|13.48|14.62|15.465|15.28|14.73|14.24|14.58|13.4|14.92|15.64|14.68|14.39|14.98|14.08|14.66|15.39|14.81|13.24|12.7|11|13.1|12.5|11.41|11.69|11.83|11.717|10.89|10.11|9.58|8.12|7.84|7.85|7.66|7.68|7.51|7.7|7.925|7.94|7.84|8.11|7.81|7.24|7.29|7.5|7.5|7.41|7.25|6.94|7.05|7.36|7.52|7.3|7.55|7.84|7.83|8.08|7.98|8.17|8.26|8.67|8.78|8.8|8.7|8.81|8.9|8.7|8|8.17|8.2|8.18|8.39|7.85|7.89|7.8|7.85|7.39|7.63|7.93|7.88|7.98|8.245|8.005|7.66|7.73|7.8|8.19|7.99|8.01|7.98|8.13|8.3|8.39|7.95|8.41|8.25|7.87|7.88|7.24|6.62|6.95|6.46|8.33|6.67|6.9|6.36|6.307|6.5|6.87|6.88|6.909|6.8|6.65|6.42|6.944|6.53|6.48|6.59|6.4|6.48|6.46|6.595|6.15|6.45|6.549|6.42|6.99|6.608|6.24|6.47|5.96|5.45|6|5.5|4.8|4.8|5.1|5.17|4.8|4.67|4.89|5.67|5.51|4.68|4.38|4.54|4.41|4.25|4.88|4.61|4.92|5.75|6.09|4.79|4.78|5.15|5.39|4.45|5.36|5.45|5.6|5.85|5.89|6.34|6.27|6.06|5.8|6.01|6.1|6.488|6.5|6.25|6.3|6|6.382|5.49|5.4|4.97|4.9|4.95|4.71|5|4.75|4.74|4.93|4.92|4.87|4.73|4.91|5.23|5.31|5.46|5.98|6.18|5.15|4.785|4.91|5.09|4.34|3.21|3.02|3.28|3.45|3.079|3.026|3.09|3.1|2.864|3.07|2.87|3.098|3.02|3.1|3.32|3.6|3.91|4.31|4.49|4.71|4.45|4.63|4.6
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|27.3074|27.6549|27.8668|27.7396|27.7142|28.9685|29.0024|27.8379|25.1038|25.4089|24.6631|23.3833|21.8493|21.1035|20.1712|21.862|21.7391|21.7603|21.951|21.5527|21.7222|21.3577|21.7561|21.5018|21.5442|21.0272|20.6119|20.1966|20.7051|19.9847|19.3321|19.739|20.0186|21.8578|21.5103|21.2476|20.6628|21.9171|22.8451|22.8748|23.0189|23.4935|22.4171|21.5103|21.0187|20.8831|20.9085|20.5272|19.483|20.2898|18.8745|19.4932|19.8152|20.1203|19.6542|19.7474|19.5271|19.6542|19.4762|20.8323|21.1035|21.1542|20.7899|21.3408|22.2392|31.8925|32.9265|34.5368|34.5792|31.7823|33.1892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25|25.5|25.75|25.95|26|26.9|28.5|28.9|25.7|25.95|26.15|25.3|22.12|23.02|23.18|23.26|23.3|23.26|23.98|24.38|26.7|26.38|26.17|26.22|26.23|25.49|25.89|24.57|24.08|23.11|22.86|23.88|23.3|23.85|23.06|22.98|22.74|23.96|24.3|26.41|26.34|26.43|27.17|27.44|28.36|28.49|26.78|26.56|25.65|25.5|24.63|25|22.06|21.23|21.49|22.24|21.1|21.18|21.36|23.12|24.15|24.1|24|24.36|24.85|23.98|22.65|22.74|23.11|20.89|22.79|22.59|23.7|23.35|24.79|26.6|26.41|32.95|32.52|33.28|33.43|33.56|33.17|34.34|33.43|32.73|33.2|33.13|31.74|31.31|30.66|32.12|34.29|25.53|26.25|29.94|28.78|28.68|29.43|29.38|29.55|27.8|26.89|27|27.84|28.09|27.68|28.8|30.17|30.18|28.37|28.24|29.15|28.81|27.72|28.35|27.85|26.64|26.31|25.13|24.91|24.28|24.42|27.11|27.2|26.57|26.01|25.59|24.54|22.3|22.2|22.3|20.39|20.05|19.75|19.25|19|19.71|20.2|18.96|18.78|18.87|18.78|19.95|20.49|17.27|17.79|19.16|17.74|17.74|17.67|16.95|16.92|17.36|17.5|20.32|21.44|21.97|21.47|21.3|21.99|21.64|20.51|20.39|20.63|20.74|21.42|20.75|19.6|19.74|21.95|20.27|21.27|21.04|21.87|22.07|21.76|22.01|22.16|22.1|22.29|22.34|22.65|21.28|20.53|20.67|19.49|19.5|18.98|18.71|17.96|18.66|18.73|19.48|18.68|18.37|20.82|21.46|21.54|22.24|22.25|21.4|20.44|19.79|19.3|20.5|18.65|18.87|19.19|18.91|20.1|19.25|18.87|18.14|17.93|17.84|17.74|18.5|17.95|16.69|17.02|17.23|17.91|17.98|17.7|18.14|17.61|18.11|18.11|18.8|19.31|19.5|18.94|18.85|18.75|18.05|19.97|19.35|19.48|19.25|19.16|18.61|18.07|17.35|17.45|18|17.36|17.43|17.27|16.72|16.59|17.09
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.48|5.92|5.8|4.56|5.12|3.9044|3.952|4.3492|4.6568|4.96|5.12|5|5.0404|5.52|6.1992|6.44|7.36|10.92|9.52|6.92|7.16|6.88|7.36|7.04|6.12|6.76|7.9596|10.6|8.92|7.24|5.6|6.36|7.92|24.5996|22.72|22.2|20|20.84|24.16|25.8|27.04|23.6|24.36|23.6|20.92|21.24|25.84|20.6|19.1|19.72|21.16|24.56|25|26.4|25.92|30.24|32.28|32.48|30.96|26.16|29.56|29.16|25.16|23.72|33.72|36.32|36.84|40.48|40.96|49.12|54.8|56.3596|58.28|59.4|64.72|66|76.8076|82.88|67.28|70.4|61.94|14.68|12.01|12.01|12.81|13.72|8.93|8.73|8.35|8.9|8.69|9.06|9.9|9.48|9.48|9.95|11|9.8|10.69|11.3|12|11.95|13.05|12|11.84|12.28|16.6|13.01|11.8|9.5|8.75|8.2|7.5|7.31|7.2|7.24|7.48|7.54|7.16|7.5|6.94|7|7.1|8.07|10.58|8.49|8.08|8.1|8.14|8.15|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.28|10.86|11.16|11.18|10.24|10.39|10.45|10.77|11.04|11.69|12.54|13.77|11.41|12.43|12.5|11.96|12.28|13.54|15.09|12.7|11.3|11.14|11.86|11.93|11.2|11.18|35.98|34.94|33.23|30.62|30.02|31.04|34.99|34.76|33.78|30.2|28.98|26.57|30|32.99|32.27|31.41|32.98|27.82|26|26.97|30.54|27.89|25.75|28|26.67|27.17|27.73|30.35|33.81|34.7|36.98|41.52|44.51|37.67|36.31|35.84|33.28|33.44|34.98|32.69|32.01|31.42|30.69|38.52|46.72|49.72|52|44.5|41.48|44|41.55|41.5|39.45|45.28|51|41.69|43.85|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|31.29|32.8|34.55|33.71|32.98|32.83|32.22|32.36|29.46|32.2|36.74|34.67|26.05|33.93|34.16|38.92|37.46|37.14|36.67|33.32|31.24|29.2|28.75|28.74|27|27.59|25.59|23.6|24.21|23.63|23.15|23.72|23.42|23.99|23.94|22.98|20.72|19.42|21.3|24.47|24.76|22.8|21.18|19.75|18.78|18.32|18.72|18.24|16.45|17.34|17.39|17.88|16.84|16.63|14.85|16.96|16.9|17.45|17.07|18.83|19.75|18.76|17.68|17.74|17.56|15.29|14.38|14.29|13.87|12.75|14.44|14.25|14.99|15|14.63|14.24|12.71|12.65|12.63|12.77|12.99|12.65|14.08|15.51|15|13.77|14.53|14.95|14.76|15.33|17.43|18.73|18.67|18.92|18.28|17.98|19.38|19.9|20.34|21.8|22|19.98|18.94|18.24|18.29|18.25|17.6|17.84|15.6|15.24|14.79|14.52|16.27|16.64|17.98|18.74|19.12|20.24|21.75|21.45|23.86|24.26|26.44|28.79|29.89|29.99|30.03|28.55|30|30.38|31.61|32.98|32.9|34|35|35.67|35|28.48|26.48||22.25|22.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.87|3.06|3.401|2.9|2.862|2.9|2.83|3.185|3|3.09|3.19|3.063|3.33|3.54|3.25|3.22|3.07|3.07|3.11|3.12|3.14|3.18|3.01|3.01|3.01|3.01|2.99|2.92|2.93|2.94|3.09|3.21|3.12|3.29|3.24|3.19|3.2|3.02|3.02|3.193|3.23|3.23|3.21|3.23|3.2|3.15|3.1|3.1|3.09|3.07|3.07|3.1|3.18|3.1|3.4|3.6|3.2|3.04|3.19|3.06|3.2|3.2|3.18|3.15|3.2|3.48|3.43|3.64|3.66|3.8|3.84|3.84|3.93|3.99|3.97|4|4|3.98|4.05|4.09|4.09|4.02|3.8|3.62|4.33|4.76|2.63|2.81|2.86|2.99|3|3|2.34|2.21|2.29|2.3|2.3|2.64|2.88|3|3|3.07|3.1|2.92|2.7|2.64|2.54|2.73|2.7|2.57|2.52|2.47|2.85|2.7|2.87|1.7|1.4|1.4|1.53|1.67|2.02|2.04|2.17|2.28|2.72|2.8|2.8|2.8|2.75|2.8|2.77|2.75|2.96|3|3|3|2.96|2.9|2.85|3|3.12|3.21|3.38|2.6|2.5|2.58|2.49|2.54|2.41|2.59|2.76|2.6|2.77|2.75|2.87|2.94|3.15|3.22|3.33|3.39|3.59|3.62|3.69|3.72|3.84|3.75|3.65|3.49|3.49|3.62|3.54|3.49|3.65|3.75|3.77|3.9|3.9|3.79|3.76|3.9|3.98|3.86|3.95|4.01|3.7|3.71|3.71|3.88|3.86|3.9|3.89|4|3.9|4|4.03|4.01|4.14|3.98|4.06|4.22|3.84|3.65|3.85|3.41|3.48|3.5|3.4|3.4|3.47|3.48|3.65|3.7|3.58|3.71|3.68|3.67|3.8|3.81|3.8|3.81|3.82|3.84|3.91|3.9|3.97|4.01|4.28|4.33|6.37|6.26|6.08|6.4|7.35|5.62|4.6|4.6|4.42|4.45|4.99|3.69|3.73|3.8|3.91|4.16|4.85|5.82|5.85|5.69|5.82|6|5.95|5.95
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.88|9.88|9.81|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.44|3.75|3.6|3.65|3|2.79|2.97|3|2.77|2.88|2.73|2.28|2.2|2.37|2.21|2.255|2.21|2.21|2.29|2.23|2.31|2.28|2.349|2.3|2.16|2.39|2.53|2.59|2.55|2.51|2.29|2.47|2.38|2.33|2.4|2.1|1.95|1.88|1.75|1.78|1.81|1.93|1.83|1.77|1.82|1.87|1.869|2.14|1.94|1.98|1.88|1.99|2|2.16|2.44|2.825|3.02|3.04|3.18|2.875|2.96|2.97|2.95|3.13|3.15|3.08|3.135|3.12|3.13|3.23|3.3|3.29|3.23|3.15|3.06|2.98|2.92|3.23|3.1|3.31|3.45|3.42|3.61|3.73|3.72|3.66|3.61|3.55|3.75|3.75|3.8|3.75|3.78|3.76|3.799|3.76|3.72|3.83|4.34|4.45|4.38|3.98|4.05|3.952|4|4.01|4.27|4.16|3.7|3.64|3.41|3.58|3.6|3.68|3.69|3.81|3.81|3.8|3.419|3.54|3.43|3.65|3.84|4.05|4.33|4.38|4.3|3.79|3.89|3.95|3.7|3.48|3.24|3.27|3.4|3.43|3.38|3.47|3.46|3.4|3.19|3.2|3.32|3.35|3.66|3.65|3.82|3.94|4.23|4.15|4.216|4.28|4.38|4.75|3.99|3.915|4.13|4.33|4.52|4.41|4.62|4.34|4.11|3.85|4.07|4.12|3.65|3.58|3.68|4.26|4.25|4.2|4.06|4.21|4.48|3.91|3.66|3.51|3.59|3.6|3.58|3.67|3.78|3.93|3.93|3.81|3.75|3.73|3.74|3.69|3.833|3.8|3.62|3.51|3.45|3.34|3.27|3.46|3.66|3.7|3.86|3.74|3.68|3.5|3.43|3.41|3.34|3.44|3.49|3.43|3.66|3.79|3.53|3.31|3.45|3.37|3.26|3.29|3.14|3.25|3.7|3.79|3.95|3.86|3.84|3.93|3.95|3.94|3.91|3.87|3.58|3.59|3.6|3.78|3.74|3.66|3.6|3.6|3.55|3.48|3.352|3.31|3.25|3.19|3.24|3.5|3.72|3.7|3.756|3.98|3.92|4.06
01749|15765|/equities/century-casinos|R2000GROWTH|7.41|7.54|7.73|8.23|8.26|8.27|7.99|7.49|7|6.89|6.78|6.8|6.52|6.73|6.6|6.87|6.87|6.93|6.82|6.56|6.63|6.58|6.82|6.49|6.44|6.465|6.51|6.62|6.64|6.5|6.487|5.97|6|6|6.05|5.9|6.09|6.5|6.04|6.12|6.44|6.23|6.96|6.29|6.13|7|7.48|6.82|6.82|6.74|6.8|6.94|6.93|6.83|7.59|7.8|7.84|7.33|7.7|7.739|6.86|6.8|6.893|7.06|7.09|7|6.48|6.79|6.55|6.18|6|6.22|6.07|5.99|6.2|6.42|6.59|6.54|6.48|6.89|7|7.07|6.48|6.45|6.25|6.4|6.39|6.35|6.13|6.145|6.01|5.96|6.17|5.97|5.78|5.49|5.67|5.69|5.68|5.68|6.1|6.29|6.112|5.79|5.64|5.72|5.68|5.23|5.09|5.05|5.07|5.11|5.53|5.25|5.03|5.235|5.49|5.5|5.55|5.46|5.36|5.46|5.7|5.32|5.17|5.18|5.5|5.65|5.76|5.57|5.6|5.43|5.59|6.079|6.1|6.1|6.07|6.18|6.22|6.52|5.94|5.72|5.95|6|6.25|6.83|6.97|7.45|8.124|8.21|7.5|7.34|7.1|7.03|7.26|6.8|6.69|6.02|5.62|5.24|5.3|5.38|5.35|5.28|5.27|5.37|5.35|6.3|5.97|5.93|6.1|5.99|5.9|6.2|6.1|6.15|6|5.86|5.54|5.74|4.45|3.77|3.8|3.77|3.74|3.82|3.8|3.46|3.48|3.75|3.571|3.4|3.25|3.21|2.96|2.95|3.02|3|3|3.02|3.02|3|3.14|3.05|3.04|3.12|3.14|3.15|3.04|3|2.98|2.96|2.9|2.9|2.89|2.8|2.73|2.8|2.92|2.73|2.909|3|2.97|3.04|2.9|2.7|2.74|2.75|2.83|2.75|2.75|2.66|2.67|2.8|2.8|2.79|2.81|3.08|3|2.75|2.73|2.68|2.82|2.99|3|3.04|3.15|3.18|3|3.04|2.92|3.03
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|31.25|31.35|31.8|32|32.36|32.4|32.43|32.4|29.97|29.94|29.29|28.75|27.42|24.53|24.68|24.7|26.12|26.2|26.59|26.22|26.91|26.81|26.9|26.99|27.99|28.05|24.8|24.59|24.53|23.42|23.15|24.62|24.92|25.43|24.56|24.43|24.23|24.87|24.19|22.87|22.95|22.98|24.17|24.64|24.02|24.84|24.75|24|24.11|22.8|23.89|24.05|24.36|23.86|28.1|29.06|29.55|29.6|29.34|30.24|31|30.48|30.28|29.77|33.17|29.89|29.99|28.39|28.89|26.87|26.43|24.32|23.64|24.45|24.77|25.03|24.72|26.89|25.63|28.15|28.08|27.31|27.59|27.37|25.33|25.23|25.33|24.68|24.62|23.39|23.99|19.76|19.7|19.04|18.3|18|18.21|17.79|16.89|16.52|16.55|16.72|18.36|17.87|18.3|17.5|17.4|17.4|17.95|17.86|17.13|16.79|16.84|16.27|16.68|16.7|16.6|16.25|15.81|15.33|14.24|14.12|13.38|13.5|13.61|14.45|14.52|14.96|14.98|14.99|14.12|14.14|14.27|14.5|14.71|14.75|14.85|14.85|14.95|15.11|15.26|15.59|16.02|16.25|16.9|16.53|16.38|17.07|16.69|17.11|16.36|16.83|17.5|17.2|17.14|14.99|14.44|14.66|15.72|16.2|16.29|16.35|16.33|16.31|16.28|16.3|16.11|13.92|13.69|13.47|13.33|13.02|13.01|15.95|15.93|15.55|15.19|15|14.85|14.97|15.37|18.6|18.67|19.07|19.21|19.1|18.5|17.83|18.4|18.51|19.04|19.74|19.46|19.18|18.68|18.24|17.98|17.77|18.18|18.32|18.66|19.25|20.29|21.3|21.22|21.72|21.75|21.76|21.5|21.41|20.81|18.65|17.61|16.94|16.69|17.13|16.62|16.82|16.86|16.71|16.9|16.71|17.65|17.23|17.09|17.11|16.08|16.26|15.08|14|13.22|12.76|12.43|12.79|12.8|12.9|13.04|13.03|12.86|12.85|12.54|12.36|12.1|12.14|12.16|12.5|13.2|13.2|13.05|13.14|13.13|13.28
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6|5.97|5.89|5.94|5.97|5.99|6.01|5.99|6|6.17|6.04|5.76|5.27|5.28|5.35|5.4|5.29|5.42|5.44|5.66|5.71|5.57|5.46|5.63|5.74|6.06|6.09|6.09|6.09|5.74|5.67|6.12|6.1|6.15|6.17|6.21|6.23|5.95|6.27|6.11|6.12|6.12|6.24|6.09|6.37|6.23|5.96|5.97|5.94|5.86|5.59|5.55|5.6|5.25|5.53|5.7|6.14|6.02|5.98|6.21|6.56|6.55|6.37|6.14|6.44|6.47|6.52|6.39|6.26|5.15|5.36|5.75|6.03|6.07|6.03|6.06|5.92|5.9|4.8|5.22|5.7|5.53|5.96|6.02|5.62|5.69|5.61|5.81|6.41|6.78|7.09|7.42|7.51|7.82|8.28|8.3|8.83|8.75|8.64|8.03|8.28|8.45|8.76|8.9|9.53|9.71|9.17|9.17|9.01|8.94|8.67|8.85|8.6|9.18|10.29|10.16|10.64|10.07|9.63|10.24|9.09|8.62|9.08|9.57|9.44|9.82|9.95|9.8|9.32|9.28|9.3|9.09|9.48|10.75|10.77|9.56|10.05|10.77|10.58|10.68|10.39|10.69|10.96|12.37|10.87|9.9|10.62|10.46|10.1|9.61|9.72|8.8|7.75|7.64|7.31|7.42|7.54|7.48|7.48|7.49|7.75|7.69|7.48|7.46|7.65|7.58|6.81|6.49|6.37|6.31|6.23|6.23|6.2|6.36|6.37|6.52|6.39|6.15|6.18|6.22|6.22|6.31|6.49|6.43|6.25|6.36|6.32|6.31|6.43|6.29|6.46|6.46|6.53|6.47|6.43|6.31|5.88|5.95|6.56|6.65|6.8|6.72|6.81|6.7|7.02|7.37|7.47|6.83|6.86|6.83|6.88|6.89|6.79|6.22|6.38|6.62|7|6.75|6.81|7.07|7.1|7.4|7.64|8.03|8.21|8.19|8.07|7.95|8.03|7.91|7.74|7.92|7.86|7.36|8.39|8.5|8.35|8.33|8.32|7.76|7.89|7.92|8.13|8.54|8.8|8.98|9.24|11.59|11.72|11.71|11.42|11.49
01753|32540|/equities/brightcove|R2000GROWTH|8.01|8|8.35|8.45|8.45|8.45|8.38|8.3|8.7|8.55|8.9|8.95|11.5|12.97|12.98|13.23|13.8|13.5|13.34|12.67|13.39|13.6|12.62|12.19|12.06|11.4|11.56|9.82|9.84|9.49|9|9|8.18|7.42|6.87|6.62|6.3|6.25|6.25|6.71|6.29|6.15|6.19|6.39|6.1|6.08|6.38|6.44|6|6.05|5.93|5.65|5.8|5.95|6.17|6.25|6.87|6.73|6.76|6.95|7.16|7.15|6.54|6.65|6.54|6.42|5.47|5.5|5.62|5.2|5.46|5.43|5.38|5.41|5.43|5.61|5.74|5.77|6.1|6.75|6.83|6.66|7.29|7.49|7.28|7.09|7.14|7.3|7.47|7.37|7.72|7.57|6.97|7.07|7.31|7.56|7.88|7.99|8.09|8.33|8.27|8.42|8.46|8.34|7.62|7.66|7.97|7.91|8.1|8.16|8.07|6.65|6.38|6.58|7.22|7.29|6.93|6.55|5.34|5.7|5.83|5.82|6.04|6.14|6.22|6.21|6.36|6.28|6.38|6.41|6.43|10.35|9.51|10.67|10.93|10.77|10.8|10.36|9.67|10.21|10.02|8.89|8.23|8.89|9.17|8.73|9.39|10.6|10.8|10.85|11.16|10.97|10.35|9.81|9.93|10.89|11.89|12.13|11.97|14.5|14.7|14.68|14.51|14.72|14.82|14.63|15.4|16|16.19|16.25|15.75|14.48|12.84|12.47|11.34|11.79|11.21|10.74|10.06|10.43|10.75|10.75|11.39|11.48|9.42|9.47|9.08|9|8.74|8.55|7.85|7.8|7.87|8.32|7.83|7.98|6|6.08|6.22|6.28|6.25|6.1|6.36|6.35|6.56|6.75|6.88|6.83|8.96|9.24|10.25|9.93|9.93|9.47|9.75|9.23|10|10.1|10.19|10.58|11.74|13.3|12.58|12.85|13.2|14|12.45|14.47|12.88|13.2|13.01|12.6|14.37|15.25|16.23|16.53|16.04|15.41|17.17|16.47|16.39|15.58|15.3|14.37|15.06|15.85|19.4|20.5|20.3|19.72|21.74|24.9
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|23.39|25.07|26.69|26.29|26.01|29.11|29.36|30.66|31.28|31.38|32.58|29.51|26.28|26.92|26.88|30.48|29.46|28.17|28.3|27.73|28.03|26.1|30.27|29.45|29.86|28.97|25.49|25.39|27.23|26.98|26.12|25.37|26.44|29.74|31.06|30.73|28.2|28.22|27.46|28.72|38.17|38.23|35.72|36.08|39.11|38.52|39.85|38.23|34.36|33.17|35.69|36.48|32.36|28.23|26.87|29.81|31.69|33.46|33.57|33.22|37.23|37.26|38.92|43.34|42.58|36.02|33.96|37.87|36.4|38.64|52.88|49.98|44.57|47.07|47.16|49.72|62.25|68.78|65.37|59.25|57.16|48.52|49.37|50.95|50.67|47.16|43.6|40.85|41.05|43.29|41.92|42.79|43.89|43.28|42.43|46.93|44.04|46.96|48.08|48.68|43.06|40.06|38.21|29.41|31.47|32.58|38.66|29.6|27.45|27|27.36|27.48|25.76|25.69|25.9915|23.8717|21.4654|22.5603|20.0236|18.7536|17.9515|18.8682|19.1451|19.804|18.0661|19.3647|20.0522|21.1456|22.554|22.1529|23.2606|23.3943|24.225|25.3517|25.4186|24.8266|25.0844|24.4924|22.9908|20.7302|18.0272|17.56|17.4741|18.4767|20.4342|20.883|23.1078|25.5141|27.2137|30.2693|29.8301|28.1781|28.14|26.7363|28.5983|32.752|33.5923|36.7624|36.0272|28.5506|23.3943|20.9116|20.0331|20.0522|21.6181|22.1147|21.8378|19.5271|20.2432|21.8187|22.0766|22.4871|22.7641|24.7788|22.5349|23.9576|26.2207|24.7406|22.6686|25.2754|28.9707|30.0211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|20|20.4706|19.8|20.08|19.4499|22.934|25.4346|26.5509|32.5|37.691|26.3563|20|21.3|22.644|24|17.952|17.7|13.641|13.5|13.809|14.34|13.8|12.6|12.6|13.2|13.206|14.103|10.38|10.8|9.6|9.9|10.011|10.35|10.8|11.04|15.891|12.183|12.54|12.75|12.75|12.69|12.087|11.91|10.5|10.311|11.34|10.974|10.77|10.695|10.17|8.229|8.25|8.337|8.64|8.475|10.14|11.103|9.258|9.21|9.81|11.55|11.298|10.197|11.232|11.55|11.76|12.897|15|14.4|18.96|23.493|23.493|22.674|23.1|21|21.9|31.5|31.8|32.1|33.756|33.6|31.5|32.4|33.6|33.3|35.1|35.4|35.4|36.9|36|36|36.9|40.2|34.8|36.9|36|40.5|44.4|42.9|41.4|42|41.7|45.903|47.7|48.3|44.7|50.1|60|42.6|43.5|43.194|45|45.3|48.9|49.5|50.1|48|48|48.3|45.6|48|50.7|54|57|60|61.5|59.7|60|65.31|58.836|63|62.4|60|64.8|66.3|68.7|75.3|75.3|71.7|66.9|66.597|72.3|71.7|74.028|76.8|80.1|82.5|88.062|95.7|103.2|100.2|111.3|100.5|96|103.2|84.9|87|100.5|100.482|91.5|96.3|71.679|75.6|67.17|68.7|69.9|68.4|77.4|78|78.3|81|83.7|94.8|97.05|99|102.93|138|158.1|157.5|165.6|146.1|182.4|175.8|139.5|140.1|133.197|133.8|127.5|153.3|141|148.5|141|113.4|103.2|97.5|100.68|93.3|85.503|89.7|85.929|86.7|84|85.5|86.7|85.5|86.07|82.2|85.2|85.8|89.1|76.2|80.1|80.097|72.6|81|87|86.697|79.497|81.6|84|87|87|86.7|89.4|87|88.8|94.197|94.5|90|91.2|90|93.897|95.7|92.7|91.197|100.197|114.54|90|80.1|82.197|83.7|104.4|104.4|108|91.2|86.4|96|98.04|120|76.764|71.256|73.8
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.73|1.83|1.75|1.82|1.96|1.99|2|2.05|2.09|2.08|2.17|2.15|2.17|2.24|2.09|1.87|1.91|1.64|1.47|1.5|1.54|1.55|1.52|1.45|1.55|1.58|1.6|1.79|1.95|1.6|1.53|1.65|1.78|1.8|1.68|1.8|1.9575|2.07|2.17|2.46|2.46|2.25|2.14|1.8|1.89|1.725|1.61|1.53|1.5|1.58|1.6|1.55|1.57|1.41|1.42|1.51|1.57|1.5|1.55|1.6|1.5|1.47|1.51|1.56|1.58|1.67|1.6699|1.95|1.74|1.4|1.0799|1.05|1.05|1.2|1.2|1.23|1.43|1.3299|1.26|1.51|1.3199|1.32|1.3099|1.33|1.37|1.32|1.45|1.23|1.282|1.2|1.25|1.282|1.3|1.38|1.4|1.3|1.15|1.14|1.256|1.235|1.275|1.295|1.32|1.4|1.3|1.34|1.34|1.3|1.275|1.3999|1.306|1.352|1.524|1.565|1.67|1.75|1.84|1.86|1.8|1.83|1.82|1.755|1.7999|2.07|1.93|1.95|1.95|1.97|2.14|2.1|2.09|2.16|2.1|1.999|2.06|2.1|2.184|2.145|2.14|2.3|2.16|2.35|2.38|2.27|2.43|2.43|2.43|2.245|2.344|2.2|2.36|2.3|2.31|2.39|2.331|2.4|2.55|2.57|2.606|2.68|2.7399|2.38|1.68|1.9|1.75|1.95|2.1|2.2|2.21|2.28|2.47|2.336|2.24|2.43|2.43|2.54|2.38|2.37|2.45|2.45|2.4999|2.6|2.55|2.68|2.68|2.62|2.62|2.69|3|2.09|2.07|2.18|2.25|2.12|2.14|2.1|2.2|2.34|2.48|2.55|2.5|2.6|2.75|2.64|2.934|3.16|3.16|2.61|2.646|2.55|2.5|2.57|2.57|2.61|2.67|2.75|2.9|2.9|2.6|2.6|2.8|2.93|3.1|3.08|3.04|2.92|2.77|2.8|2.85|3.022|2.96|3.25|3.32|3.55|3.72|3.99|4|4.08|4.048|4.13|4.2|4.36|4.44|4.44|5.14|5.49|5.15|4.76|5.5|5.74|5.25|5.4
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.94|10.69|11.17|11.19|9.85|10.04|10.05|9.49|10|10.05|10.29|10.16|7.58|8.67|9.06|9.98|10.24|9.88|9.84|9.44|10.15|11.41|8.2|8.17|7.21|7.62|7.9|7.67|7.82|7.39|7.65|8.18|8.68|9.75|9.96|10.12|8.69|8.62|9.7|10.45|10.36|9.39|9.63|9.45|10|9.22|8.45|8.18|6.36|6.7|6.08|6.64|7.24|7.83|10.06|13.97|14.13|14.98|14.33|17.12|19.38|19.41|17|17.63|15.75|13.92|14.66|13.19|12.77|12.58|15.7|15.55|15.48|15.07|14.34|14.8|18.95|22.61|22.26|25.94|27.68|26.43|27.7|28.66|28.12|29.45|28.22|27.74|27.45|30.82|30.54|31.74|34.47|35.65|33.84|31.38|32.06|34.6|29.19|28.64|29.5|28.54|27.77|29.71|29.12|27.97|32.23|37.96|39.26|39.68|39.03|49.01|46.99|44.16|42.7|45.68|43.87|42.83|36.51|33.9|34.64|40.39|44.22|40.8|41.49|38.36|39.4|39.85|39.6|37.65|36.77|37.45|37.42|43.25|47.89|45.9|44.9|47.98|27.56|28.07|27.37|28.51|29.47|27.43|32.5|35.75|37.23|34.05|42.01|43.4|43.2|47.87|42.19|39.03|37.74|35.84|35.62|32.35|28.75|24.03|24.08|25.25|25.69|20.32|17.05|16.84|16.56|16.62|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.77|22|22.66|23.04|22.93|23|23.77|23.86|22.44|22.32|21.61|20.73|19.85|20.48|21.25|20.17|19.74|19.16|19.48|22.51|22.64|23.26|21.15|22.61|22.1|23.03|23.52|23.52|24|22.16|23.79|22.92|22.82|24.43|23.66|22.97|22.81|23.38|24.6|21.67|21.34|18.94|18.7|18.77|18.68|18.64|21.93|21.31|19.12|18.37|17.24|19.48|20.75|20.22|21.39|25.93|27.43|27.7|22.4|21.77|24.19|23.3|20.96|21.23|20.95|23.09|22.96|21.47|21.89|18.5|19.18|20.9|20.13|19.61|19.1|18.26|19.75|22.01|21.95|22.5|22.87|21.8|23.04|24.6|26.09|28.38|31.72|31.94|30.79|30.8|30.72|42.63|41.62|39.5|36.29|35|34.25|31.75|28.24|28.96|28.39|27.59|23.72|23.32|24.6|23.95|22.51|23.05|25.16|24.34|21.7|24.36|24.81|21.88|20.3|19.66|16.19|14.94|14.95|13.38|13.47|14.61|15.71|16.92|17.85|17.44|16.9|15.5|15.51|12.73|12.95|13.38|13.19|14.55|15.28|16.22|16.48|15.5|15.75|15.15|13.49|13.24|11.5|11.7|12.2|12.23|12.24|12.51|12.58|13|11.92|11.97|11.8|11.78|12.04|11.78|12|12.35|13.47|14.17|13.7|12.75|12.8|12.5|12.85|12.8|11.94|11.47|9.8|9.55|9.54|8.36|8.4|8.19|8.16|8.19|8.5|8.75|8.77|8.98|7.28|7.34|7.27|7.21|7.16|7.05|6.94|6.96|7|7|7.01|7|7.03|7.05|7.16|7.14|7.15|7|7.14|7.11|7.1|7.24|7.1|7.09|7.05|7.15|7.24|7.1|6.88|6.85|6.85|6.75|6.75|6.65|6.6|6.64|6.64|6.72|6.56|6.5|6.71|6.55|6.65|6.65|6.7|6.73|6.7|6.79|6.5|6.24|6.15|6.21|6.2|6.19|5.98|6|6.04|6.06|6.23|6.2|6.2|6.18|6.01|6.09|6.2|6.45|8.1|8.22|8.25|8.2|7.66|7.4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|37.9|37|37.25|39|39.45|39.1|39.85|39.15|38.6|37.15|34.5|32.5|31.9|32.85|32.7|29.4|29.61|30.64|31|29.25|29.95|29.2|29.5|29.65|29.74|31.58|31.83|31.89|31.38|31.49|32.24|30.74|30.63|29.9|29.41|28.37|29.58|29.64|30.19|30.26|33.4|32.36|30.59|30.99|30.07|30.99|29.88|28.24|28.77|28.44|28.23|27.88|26.67|25.11|25.18|25.21|26.67|26.01|25.1|24.53|24.2|23.85|23.61|23.74|23.7|23.74|23.74|23.86|22.86|22|22.36|21.95|21.38|21.68|21.33|21.34|21.35|21.4|21.5|22.1|22.71|22.49|22.45|22.48|22.46|22.13|22.68|22.61|23.32|23.59|24.93|25.99|24.28|25.02|24.49|24.49|24.84|24.75|23.72|23.71|24.26|23.59|24.13|24.41|24.89|24.97|24|23.8|24.24|24.25|23.47|22.25|21.26|20.87|21.47|22.35|22.44|22|21.24|21.28|20.31|20.28|20.38|20.32|20.32|20.44|20.23|19.92|19.67|19.49|19.45|19.79|20.23|20.6|21.2|20.98|20.94|20.94|20.88|20.67|20.29|20.03|19.88|20.32|20.97|20.79|20.71|20.71|20.8|20.69|20.94|20.88|20.49|20.53|20.09|20.36|21|21.25|21.32|21.5|21.46|21.83|21.5|21.06|21.78|22|21.45|20.78|20.97|21.52|21.95|21.92|20.86|20.52|21.37|21.19|20.4|19.86|20.5|20.93|21.17|21.43|21.76|21.99|21.83|21.43|19.75|19.5|19.62|19.33|19.64|19.14|19.07|19|18.85|18.84|18.68|18.92|18.93|18.8|18.93|18.86|18.96|19.09|19.24|19.22|19.07|19.05|19.02|18.47|18.49|18.2|18.17|17.69|17.85|17.46|17.5|17.5|17.25|17.21|17.4|17.57|17.76|18.03|18.19|18.49|18.49|18.49|18.42|17.86|18.13|18.25|18.19|18.42|18.39|18.26|18.39|18.12|18.06|17.89|17.5|17.48|17.4|17.28|17.44|17.24|17.45|17.72|17.75|17.73|17.46|17.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.4|23.75|23.95|24.9|25|24.8|24.65|24.45|21.5|21.3|22.1|21.75|18.6|20.95|21.2|20.47|20.01|18.68|18.84|19.08|19.2|19.43|19.45|19.64|19.84|20.29|21.32|17.91|18.45|17.48|17.15|18.03|18.67|19.23|18.8|18.86|19.22|19.56|19.66|24.82|24.81|24.77|25.07|24.21|23.91|23.77|24.93|25.18|23.73|23.64|23.67|26.41|27.15|27.15|27.39|26.82|28.9|28.42|28.39|30.1|30.62|28.88|28.27|29.72|29.13|29.25|22.3|21.86|21.85|19.83|20.14|20.63|20.54|20.3|20.57|20.63|20.48|22.27|24.18|26.06|26.54|26.41|26.73|26.73|26.21|25.9|26.38|25.75|26.6|25.64|24.28|25.48|24.73|25.16|25.17|25.41|24.93|24.91|24.73|24.93|24.89|23.9|23.66|23.79|23.27|23.18|23.69|23.35|23.43|23.53|22.54|21.8|20.98|20.87|20.38|20.98|21.09|21.88|21.93|21.29|21.22|21.01|20.98|23.88|23.84|23.78|21.74|20.73|19.94|19.28|19.16|18.95|18.7|19.27|19.3|18.3|18|19|18.83|19.35|19.05|19.48|18.99|19.56|20.45|19.99|20.16|20.71|19.85|19.79|19.6|19.94|18.58|19.85|17.09|16.97|19.45|20.05|19.98|20.87|20.46|20.62|20.36|17.56|18.15|18.31|18.1|18.34|18.83|19.56|19.58|19.54|19.5|19.37|19.05|18.48|16.79|15.74|15.93|15.49|16.12|16.22|15.88|15.41|17.93|18.2|17.42|17.15|17.65|17.89|17.75|15.43|15.76|15.28|15.2|13.3|13.94|13.78|14.04|15.19|15.25|15.12|14.91|14.07|16.78|17.42|16.82|16.25|16.57|15.41|15.66|16.21|16.45|15.7|15.72|13.68|13.7|13.19|12.66|12.17|13.17|12.47|12.23|12.68|12.96|13.13|13.04|14.33|14.47|13.31|12.84|13.46|13.03|13.37|15.39|15.66|16.81|17.52|18.41|17.59|17.07|16.66|16.68|16.92|17.23|18|18.59|20.09|21|22.18|22.25|22.41
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.28|17.21|17.27|16.78|16.82|16.98|17.38|17.22|16.54|16.42|16.49|16.19|15.95|15.38|15|15.03|15.63|15.65|15.53|15.3|15.44|15.43|15.31|15.37|15.64|16.55|16.35|16.39|16.93|16.59|16.36|16.25|16.24|16.12|15.89|15.4|15.1|14.92|13.79|13.59|13.46|13.39|13.81|13.85|13.96|13.9|13.77|13.77|13.36|12.17|11.54|13.71|13.58|13.55|15.54|16.12|15.95|16.39|16.07|16.24|16.84|16.55|16.29|15.68|15.62|15.19|15.22|16.1|16.14|16.03|16.48|16.28|15.34|15.15|15.68|16.37|16.06|17.97|17.88|17.5|18.19|18.65|18.33|19.01|18.99|18.42|18.68|18.41|18.38|18.34|20.99|21.5|21.45|21.43|21.89|21.48|21.54|21.48|20.83|21.54|21.61|21.73|21.74|23.08|22.75|22.73|22.45|21.9|21.7|22.1|22.07|22.51|22.3|21.81|21.79|21.9|21.74|21.74|21.46|21.22|21.52|21.65|21.83|21.94|22.17|22.25|22.27|22.06|22.22|22.1|21.78|21.94|21.98|22.43|22.3|22.33|22.3|22.11|21.53|21.35|21.14|21.39|23.38|23.5|23.45|23.3|24.19|24.31|24.1|24.08|24.08|24.48|24.38|24.01|23.93|24.02|23.68|23.56|23.41|24.16|23.68|23.06|22.87|22.49|22.76|22.87|22.61|22.37|23.6|23.8|23.95|23.33|22.88|23.15|22.83|22.65|21.71|21.48|21.94|22|23.54|23.3|22.28|22.95|22.67|22.09|21.7|21.28|22.09|22.43|22.85|23.72|23.67|25.52|25.77|25.4|24.84|25.22|26.22|25.99|25.97|25.75|25.73|25.94|25.64|25.06|26.56|27|27.03|28.95|28.27|28.19|26.53|25.25|25.35|25.18|24.87|24.7|24.2|24.62|25.44|25.77|25.35|25.51|24.68|24.7|23.52|23.52|23.32|22.26|21.6|21.59|22.48|22.66|22.76|21.16|20.99|20.5|20.5|19.74|19.79|19.3|19.16|18.66|18.3|18.95|20.3|20.67|20.17|19.78|18.99|18.89
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.25|6.29|6|6.96|7|8.26|8.8|8.29|10.34|10.25|10.72|12.12|11.8|11.81|11.9|13.08||14|14|14.45|14.44|14.49|14.3|14.23|14.5|15.24|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.44|5.96|6.436|6.96|5.76|5.92|6.6|6.8|6.12|6.88|6.96|8|5.76|5.68|5.454|5.432|5.64|6.2|5.96|4.12|4.36|5|4.4|4.48|4.52|4.08|4.08|4.16|4.28|4.12|4.177|3.88|3.88|4.04|4|4.48|4.8|5.68|4.64|4.56|4.48|4.696|4.68|4.84|5.36|5.36|5|4.8|4.12|4.16|4.2|5.36|6.306|6.36|7.56|8.28|8.48|8.6|8.4|10.36|9.6|8.92|8.32|10.52|10.36|13.8|14.88|13.04|13.36|12.76|9.32|8.4|9.2|9.52|10.8|9.2|9.16|9.24|9.2|9.88|9.92|8.92|9.96|12|8.08|8.76|8|7.521|8.4|8.12|9.32|11.12|13.16|10.64|10.12|8.28|8.72|9.84|10.24|10.16|10.36|10.76|11.12|10.56|10.4|11.96|12.38|13.04|13.08|13.52|15.56|15.6|16.16|17.08|17.12|23.44|23.16|24.32|23.96|26.632|30.2|30.6|28.76|30|28.68|29|29.04|28.72|33.24|33.2|34.72|35.803|38.68|37.22|37.72|40.32|40.28|39.56|41.2|45.6|42.95|38.56|36.376|36.98|54.8|51.299|55|59|54.668|58.88|61.04|62.36|59.96|62.8|60.8|65.44|64|63|64.96|57.56|58.732|57.96|51.56|46.24|51.72|53.96|55.465|66.8|61.2|59.96|60.876|59.8|52|52.84|55|55.64|57.96|64.2|65.72|64.6|64|70.76|71.6|71.16|70.084|71.192|71.516|70|72.76|73.51|67.96|75.2|76.72|89.552|86.52|78|79.96|73.88|77.52|87.96|81|75.2|69|52.077|47.96|42.36|43.276|42.2|35.4|9|8.85|9.57|8|7.38|6.4|6.75|5.27|5.24|4.65|5.18|6|6.14|6.139|6.35|6.54|7.39|8.95|11.4|11.74|10.85|10.81|10.9|11.6|11.46|11.5|9.4|9.55|9.5|9.24|9.85|9.35|9|9.04|5.9|5.23|5.48|5.532|5.74|5.95|4.75|4.74|4.5
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.1|12.09|11.93|11.37|11.24|11.14|11.12|11.09|11.165|11.4|11.2|10.51|10.649|10.881|10.92|10.56|10.622|11.4|11.48|11.6|12|11.82|11.35|11.75|11.599|11.48|11.5|11.4|11.25|11.48|11.46|10.76|10.94|10.91|10.37|10.35|10.93|10.81|10.61|10.61|10.36|10.28|10.146|10.16|10|9.48|9|8.79|8.5|8.4|8.21|8.29|7.76|7.72|8.38|8.74|8.75|8.5|8.64|9.237|9.42|9.38|9.21|9.42|9.61|9.52|9.71|9.51|9.32|9.32|9.49|9.5|9.4|9.36|9.65|9.73|10.119|10.21|10.12|10.9|11.1|11.04|10.56|11.024|11.18|11.32|11.28|11.24|11.67|12.11|12.25|12.34|12.387|12.39|12.28|12.29|12.28|11.75|11.4|11.92|12.1|10.79|10.92|10.85|11.17|10.95|10.88|10.75|11.14|10.75|9.92|10.085|10.79|11.31|10.8|11.29|11.97|12.27|12.186|11.77|12.21|12.23|12.9|13.53|13.87|12.72|12.49|12.726|12.829|12.85|12.35|12.59|13.16|13.35|13.35|13.47|13.32|11.75|11.8|11.8|11.87|12.19|12.85|12.51|13.17|13.449|13.44|14.5|14.12|14.37|14.5|13.77|12.963|13.82|14.13|14.02|14.38|14.95|14.89|16.13|16.24|17.395|17.1|16.29|16.157|16.078|16.205|16.117|16.48|16.558|16.601|16.068|16|16.029|15.907|16.058|16.656|16.362|16.636|16.754|16.676|16.597|16.059|16.078|16.343|16.575|17.097|17.058|17.789|16.607|16.872|16.754|16.901|16.46|16.166|16.666|17.342|18.36|17.156|16.431|15.51|15.226|15.137|15.089|15.059|15.069|15.167|15.187|15.177|||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|1.95|1.95|2|2|1.8|2.05|2.2|1.96|2|1.9|2.15|2.35|2.45|2.53|2.51|2.48|2.7|3|2.82|2.6|2.65|2.545|2.88|2.92|2.89|2.57|2.6|2.62|3.1|2.81|2.48|2.54|2.66|2.99|2.39|2.18|2.18|2.497|3.38|3.78|3.88|3.82|4|3.47|3.13|3.1|4.39|4.24|4.25|4.26|3.79|4.19|4.17|4.05|4.36|4.9|5.27|5|5.48|5.65|6.4|6.24|5.96|6.065|6.25|6.38|7.04|6.96|6.91|6.19|7.79|7.73|7.24|7.05|6.96|6.83|7.59|8.29|8.99|9.84|9.91|8.68|8.15|8.8|8.69|8.669|8.66|8.61|8.83|8.95|8.35|9.355|9.53|10.22|10.54|10.9|15.49|15.5|15.19|15.495|15.07|14.92|14.99|13.79|14.23|12.89|13.24|12.93|12.5|13.93|14.58|15.35|15.45|15.945|15.079|16.57|17.99|18.33|17.066|16.3|18.09|17.94|17.49|18.28|18.48|16.82|16.15|14.17|13.62|13.65|13.54|12.97|14.44|14.38|12.29|12.58|12.81|12.56|10.04|10.089|9.47|8.835|9.65|9.42|8.84|7.56|8.15|8.87|8.839|9.249|10.2|9.9|9.92|9.36|9.5|8.47|9.23|9.49|6.5|6.29|6.05|6.09|5.95|5.215|5.51|4.86|4.68|4.96|5.34|5.39|5.66|5.7|5.725|5.92|5.52|5.54|5.4|5.55|5.25|4.6|4.59|4.79|4.73|4.8|4.85|4.89|4.48|4.22|4.685|4.55|4.5|4.8|4.715|5.43|5.738|5.7|5.59|5.08|4.92|4.45|4.23|4.06|4.4|4.138|4.07|4.39|4.47|4.625|4.64|4.39|4.72|4.936|4.7|4.17|4.33|4.65|4.41|4.72|4.925|4.48|4.88|5.28|5.6|6.6|6.85|6.89|6.48|6.42|6|5.673|4.99|4.96|4.95|4.79|4.88|4.82|4.98|5.19|5.06|4.5|4.06|3.54|3.43|4.08|4.28|4.54|4.17|3.9|3.91|3.6|2.99|2.86
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.23|16.6|16.6|16.25|15.77|16.07|15.92|16.14|14.91|15.1|15.34|15.22|18.2|18.14|17.51|17.78|18.15|18.24|17.91|18.08|19.03|19.1|18.81|18.74|18.79|19.32|19.33|19|19.01|17.83|17.94|18.32|18.61|19.23|19.02|18.66|18.36|18.63|21.16|21.59|21.81|21.7|21.55|21.6|21.32|21.35|20.5|19.73|18.22|17.65|17.13|19.62|19.6|18.94|19.24|20.5|20.99|20.76|20.09|21|21.76|21.29|21.27|21.38|21.59|21.3|21.29|20.95|21.05|20.08|20.86|21.37|20.56|20.12|20.12|21.64|21.49|20.97|21.23|21.28|21.49|21.14|21.51|22.18|22.12|22.45|22.19|22.98|23.11|23.12|23.14|22.98|23.52|23.84|23.93|23.94|24.16|24|22.65|23.33|23.44|23.02|23.07|23.12|24.49|24.53|24.32|24.54|25.3|25.45|24.87|25.25|25.68|25.39|24.87|25.12|25.21|25.45|24.8|24.17|24.5|25.21|25.84|26.54|27.44|27.5|27.21|26.97|26.61|27.24|27.89|27.54|28.37|27.88|28.1|28.01|27.98|28.23|28.05|27.75|27.11|26.49|26.86|27.06|25.84|25.97|27.03|27.59|25.94|26.06|26.34|26.63|25.53|25.7|25.74|25.58|26|23.43|23.78|24.18|23.95|23.84|22.73|22.66|23.74|24.17|24.15|24.18|22.11|22|20.34|19.93|19.25|19.38|18.36|18.82|17.37|17.01|17.35|17.9|17.98|18.03|17.51|14.87|14.51|14.53|15.04|15.19|14.79|14.97|15.13|15.26|15.3|15.4|15.72|16.43|16.06|15.06|15.25|14.93|15.24|15.44|15.56|14.11|13.34|13.69|14|13.95|14.59|12.29|12|12.01|11.45|10.89|11.29|11.13|11.69|11.39|11.17|12.06|13.2|14.67|14.73|14.56|13.78|14|14.41|15.25|15.27|14.02|13.65|13.88|13.6|14.34|14.24|13.51|14.05|14.54|15.13|15.4|15.1|15.05|14.49|14.07|14.1|14.82|17.29|17.87|17.24|17.32|17.24|17.84
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.2|10.3|10.24|10.25|10.11|10.08|9.9|9.9|9.88|9.87|9.88|9.88|9.9|9.89|9.89|9.85|9.85|9.85|9.89|9.83|9.82|9.83|9.88|9.9|9.8|9.84|9.9|9.93|9.9|9.84|9.8|9.7|9.82|9.84|9.87|9.84|9.84|9.85|9.85|9.84|9.85|9.85|9.9|9.68|9.68|9.68|9.7|9.64|9.62|9.7|9.7|9.68|9.8|9.7|9.83|9.67|9.67|9.65|9.7|9.75|9.7||9.55|||9.7||9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.6|9.28|10.21|10.59|10.86|11.24|11.38|11.41|13.12|13.46|14.15|12.95|9.98|9.6|8.97|9.45|11.14|11.62|11.94|11.46|11.41|11.19|11.5|11.66|13.71|12.86|12|11.85|12.48|11.9|11.26|11.32|11.78|11.89|12.12|11.96|11.83|12.89|13.52|13.88|15.25|16|16.38|15.7|15.8|16.62|16.8|12.39|10.82|11.62|11.15|11.67|11.21|11.17|11.63|15.56|15.84|15.17|15|16.52|16.26|15.68|14.15|14.39|14.23|13.44|13.46|13|12.74|12.31|13.72|14.34|14.15|15.39|19.65|30.23|16.25|16.97|16.89|18.86|19.18|18.13|19.56|22.25|21.42|20.45|20.97|21.44|22.2|22.78|21.95|24.85|25.39|26.64|24.83|22.94|25.15|25.97|26.52|27.64|21.33|22.72|21.41|22.58|24.03|24|24.73|25.5|25.84|23.47|23.3|23.63|23.27|23.29|22.46|20.39|18|16.99|13.84|13.92|13.52|13.22|13.35|14.51|14.86|15.59|14.99|13.4|14.24|14.5|14.41|14.59|15.07|18.18|18.8|18.01|14.44|15.99|13.34|12.1|11.76|12.5|13.42|13.12|12.47|11.84|12.1|12.64|12.82|13.47|13.09|13.74|14.69|14.68|12.48|12.91|12.29|12.75|12.9|11.98|12.13|11.56|10.65|8.26|7.94|8.23|8.1|9|10.42|11.23|11.75|12.55|13.5|13.76|10.6|8.64|5.41|5.49|5.34|5.5|5.63|6.17|6.19|5.9|6.08|6.07|5.53|5.18|5.25|5.4|5.54|5.7|5.57|5.26|4.89|4.3|4.15|4.18|4.24|4.27|4.84|5.55|5.78|5.94|5.84|5.81|5.99|5.77|5.77|5.95|6.38|6.52|6.17|6.21|6.83|7.35|7.91|7.72|7.42|8.24|9.65|9.95|10.96|11.85|11.1|10.6|9.99|9.67|9.71|9.6|9.54|9.23|9.45|8.89|9.71|9.82|9.68|10.34|10.34|13.45|13.4|13.21|11.88|10.38|10.35|9.88|10.25|9.35|9.11|9.6|9.95|10.39
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|81.63|80.14|81.01|81.5|79.83|80.97|83.7|83.08|80.73|79.58|78.13|76.27|65.87|66.83|66.75|70.06|70.73|69.69|69.54|69.36|71.58|71.66|73.12|70.94|69.96|64.85|65.05|65.23|64.15|61.64|60.83|64.85|64.89|67.94|65.22|59.9|58.76|59.2|62.67|59.19|58.79|56.34|56.42|56.93|58.89|58.69|56.91|55.9|50.98|47.96|45.79|48.76|51.86|53.64|54.81|55.66|57.21|57.7|57.28|59.73|59.56|60.15|61.48|64.98|65.86|65.89|66.5|65.82|66.95|56.43|52.97|54.78|53.49|53.72|53|54.8|55.61|62.7|62.76|66.29|69.27|70.07|71.85|73.27|72.92|71.99|68.47|68.85|69.31|69.59|70.25|69.47|69.23|68.37|66.43|65.91|66.89|66.75|66.04|66.58|65.53|64.48|62.61|62.13|59.75|59.69|61.16|60.66|62.5|62.19|60.55|60.95|61.36|61.65|61.88|60.41|63.39|62.88|58.62|55.13|57.71|59.96|62.49|64.09|64.41|65|64.39|64.33|62.17|64.66|64.98|65.45|69.08|69.51|70|70.57|70.56|71.94|71.02|69.97|67.3|70.25|70|68.58|68.23|67.02|66.93|70.63|72.85|73.39|74.17|74.09|71.62|70.42|72.24|73.44|69.33|72.44|71.88|70.38|70.43|70.96|70.32|71.24|71.35|71.75|70|68.93|69.32|67.43|66.52|66.13|63.77|61.62|61.17|60.32|55.12|53.17|53.79|53.61|54.59|55|55.76|54.2|53.51|52.38|51.06|49.56|51.11|50.92|50.78|51.79|49.99|50|48.37|46.38|45.72|45.71|45.74|45.74|45.87|45.45|44.96|42.56|41.46|42.55|42.1|41.78|41.8|41.48|41.06|39.49|38.99|37.42|37.73|36.08|35.09|35.07|34.36|34.41|35.87|35.54|33.41|33.55|35.6|36.45|36.1|38.29|38.98|39.61|38.13|38.12|38.25|38.74|35.36|34.89|36.58|35.07|36.3|35.07|34.12|33.3|33.85|33.47|31.04|32.5|33.66|35.76|34.71|34.13|33.88|35.8
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.5|11.25|12.35|12.52|12.9|12.4|11.97|11.35|11.85|11.85|12|12.4|9.95|9.5|9.1|9.86|9.96|10.59|9.86|9.39|8.29|7.8|8.42|8.92|10.09|10.62|10.44|10.43|10.71|10.46|10.79|11.58|12.19|13.46|13.02|11.19|10.04|10.3|10.9|12.75|12.92|13.13|13.46|12.94|11.89|11.9|10.48|10.28|9.85|10.43|10|10.28|10.88|10.9|11.03|16.01|18.29|17.81|17.18|15.04|16.26|16.4|16.25|17.13|17.2|13.45|13.11|14.45|15.4|17.99|20.88|21.16|20.98|21.27|20.14|18.75|20.08|22.98|23.35|23.41|25.25|24.6|24.4|28.48|22.41|19.85|19.5|19.86|19.47|18.62|18.01|20.25|20.21|19.9|18.85|19.68|21.08|24.89|25.48|25|24.3|24.43|21.81|20.08|21.85|20.2|18.62|19.75|19.96|19.97|20.07|22.95|22.89|23.26|26.68|24.94|27.52|29.25|30.26|27.92|28.7|28.58|27.5|28.84|29.43|34.52|37.24|36.78|40.98|33.44|33.97|33.59|31.64|34.22|34.29|29.62|30.19|26.63|23.96|24.85|23.36|23.53|22.09|22.74|23.9|22.01|23.51|24.5|26.68|29.5|28.95|30.25|33.19|31.72|34.19|31.78|35.77|39.09|40.4|41.23|21.45|21.8|21.68|23.24|23.76|21.53|22.3|36.66|37.01|42|39.97|37.63|39.74|42.71|39.74|37|34.37|30.3|30.49|32.1|35.37|38.49|38|40.24|45.72|39.66|31.1|28.19|27|26.89|30.86|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17|16.85|16.82|16.65|16.75|16.5|16.23|16.35|15.38|15.2|15.55|14.95|14.25|14.4|14.1|14.28|14.26|14.2|14.26|13.93|14.28|14.27|14.23|14.03|13.97|13.51|13.4|13.06|12.69|12.23|12.51|13.45|13.26|13.51|13.26|12.89|12.45|12.55|12.9|12.44|12.27|12.31|12.1|12.35|12.57|12.78|12.19|12.31|11.95|11.96|11.54|11.55|11.47|10.79|10.85|11.82|12.32|12.02|12.02|12|12.07|11.99|11.94|11.89|11.9|10.78|10.91|10.86|10.63|9.83|10.04|10.38|10.33|10.03|10.1|10.83|10.96|11.5|11.59|11.7|12.03|11.93|11.93|12.36|12.44|12.71|13.29|13.08|13.08|13.04|13.03|13|13.51|13.87|13.95|13.95|14|14|14.24|14.6|14.61|14.41|14.26|13.84|13.99|13.7|13.87|14.08|14.52|14.49|14.17|14.43|14.51|14.01|14.11|13.92|14.06|13.89|13.99|13.5|14.09|14.85|15.24|15.74|16.25|16.34|16.1|16.15|15.39|15.03|15.64|15.4|15.48|15.98|15.85|15.58|15.61|15.61|15.37|14.94|14.67|14.96|14.71|14.6|15.06|14.7|15.04|15.37|15.34|15.44|14.53|14.43|14.36|14.24|14.17|14|14.31|14.6|14.5|13.76|13.39|13.19|13|12.83|13.06|13.01|12.82|12.76|12.55|13.05|13.55|13.11|13.04|13.29|13.21|13.56|13.29|12.7|13|13.25|13.58|14.55|15.39|15.37|15.07|14.73|14.47|14|14.95|14.74|14.65|14.85|14.98|15.14|14.44|14.2|12.9|12.57|12.92|13.65|13.74|13.94|13.98|13.37|13.85|13.9|13.79|12.53|11.29|11.34|11.12|10.69|11.06|10.39|10.47|10.24|9.95|9.81|9.46|8.94|9.43|9.19|8.96|9.23|9.61|9.89|10.47|10.97|11.04|10.54|9.93|10.26|10.25|10.25|10.04|8.89|8.89|9.14|9.59|9.49|9.98|10.54|10.76|10.74|10|10.91|11.74|12.65|11.28|11.75|11.9|12.22
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.13|1.02|1.06|1.05|1.01|1.03|1.11|1.18|1.15|1.22|1.24|0.92|1|1.1|1.11|1.2|1.25|1.29|1.25|1.329|1.38|1.38|1.37|1.5|1.47|1.65|1.34|1.34|1.385|1.36|1.34|1.41|1.45|1.54|1.38|1.45|1.44|1.38|1.41|1.59|1.54|1.49|2.05|2.15|2.21|2.6|2.75|2.5|2.05|2|1.78|1.78|1.49|1.34|1.27|1.51|1.55|1.5|1.51|1.54|1.76|1.704|1.58|1.63|1.79|1.87|2.04|2.01|2.09|1.69|1.75|1.47|1.44|1.47|1.5|1.55|1.67|1.79|1.81|1.51|1.63|1.71|2.18|2.32|2.54|2.59|2.57|2.46|2.66|2.83|3.02|3.39|3.24|3.35|3.34|3.42|3.09|3.05|3.17|3.51|3.76|3.9|3.97|4|4|3.85|4.06|4.03|4|4.18|4.1|3.92|4.26|4.48|4.29|4.6|4.665|4.63|4.47|4.7|4.35|4.48|3.77|4.1|3.84|3.9|3.92|4|4.115|4.07|4.32|4.25|5.56|5.83|5.89|5.67|5.61|5.88|5.93|6.05|6.05|6.85|7.35|7.6|7.74|7.64|7.74|7.92|7.6|7.08|7.14|7.331|7.21|7.06|7.1|7.65|8.05|8.1|8.15|8.62|8.65|8.75|8.35|9.06|9.25|9.25|9.42|9.11|9.4|9.95|9.95|9.9|9.95|9.98|9.87|9.58|9.69|8.97|8.91|9.3|9.57|9.49|9.476|9.6|10|10.13|9.97|10.07|10.21|9.93|10.01|9.383|9.05|8.84|8.2|8|7.8|7.76|7.97|7.947|7.28|6.84|7.04|7.33|7.28|7.29|7.48|7.79|8.01|7.68|7.94|7.52|7.45|7.1|7.25|7.15|7.52|7.75|7.2|7.03|7.23|7.25|7.94|8.139|8.39|8.21|7.37|7.07|7.1|6.98|6.91|6.39|6.25|6.15|6.41|5.95|6.11|6.654|6.449|5.9|5.96|5.65|5.49|5.91|5.94|5.91|5.74|6.25|5.62|5.56|5.49|5.6
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.52|3.71|3.9|3.77|3.761|3.88|3.916|4.075|3.89|4|3.91|4.12|4.07|4.2|4.31|4.45|4.5|4.56|4.69|4.1|4.16|3.75|3.81|3.63|3.41|3.45|3.7|3.85|4.25|4.1|3.989|4.25|3.92|3.92|3.95|3.98|4|7|8.75|8.75|8|8|8.75|9|8|8|8|8|8|8|8|8.25|8.5|9.75|9.97|9.9|10.25|6.98|6.35|5.75|6.7|6.75|6.75|6.75|7.49|7.99|8|8.1|8.75|10|9.45|10|10|10.5|11|11.25|13|14.05|11.75|10|12|14|15|16.5|16.5||10|10|9||10|10|10|9.99|9.99|10|9||12|8|8|9.5|8|8||||8||8.5|8.75||9||||10.5|9.5|||10.5||10.5|8|12.5|12|14|15||12|12.2|13|12.8|12.8||13|13|12.8|13.6|13.6|14|14.8|8.798|9.78|9||9.78|6.18|||9.196||||7.8|9.2|9.2|9.2|9.2|9|10|9.2|11.3|5.6|6.1|6.2|6.3|8|6.268|9.398|8|8.978||10|17.8|||12|14.4|14|16|16|12.72||14.998|11.002|12|12|16.6|17||16|16|16|17.8||17.6|17.8|18|16.6|18|16.6|17.4|18|12.998|15.6|16|16|16|16|14.6|14|14.6|14.4|15|15|14.26|13.8|14|14|14|19|14.2|15.8|15.8|16|16|18.4|19|19|18.8|19|19|21|22.4|20|24|26|30.4|23.4|19|26|22.8|23.2|35|39.2|40|52|56|56|56|56
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.4|5.4|5.4|4.8|4.4|2.7|3.3|3.8|4.3|4.4|4|4.2|5.3|4.6|4.6|5.4|6.3|6|6.5|7|8.4|6.8|6.6|7.2|7.3|7.9|8.6|9.2|9.1|9.2|10.8|11.6|12|12|12.4|12.7|11.4|10.8|13.3|13.7|16.4|15.8|10|7.4|6.4|5.8|6|6.4|6.2|7|7.2|6.3|7|7.8|10.8|15|12.2|13.6|14.8|11.6|12.8|14|13.6|15.2|15.4|16.1|17.5|16.6|17.4|20.8|22.8|20|21.5|20.8|24|33.6|32|30|31|34.2|35.4|37.2|42.2|39.2|38|35|40.4|39.6|42.6|43.6|44.2|45.6|54.4|55.6|57.4|63.6|62.4|79.6|77|58.6|62|57|54|60|59.8|59.8|59.8|63|79|76.4|60|59.8|60|60|75|62.6|71.6|80|69.6|60|69.8|63|69.8|63|63|58|65|61|61|59|60.6|15|15|9.5|12|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.74|4.97|5.25|5.14|5.1|5.23|6.48|40.34|38.88|39.56|36.83|37.22|37.34|36.93|40.26|44.55|46.36|58.9|59.99|59.7|55.5|53.86|56.79|54.8|61.13|65.23|65.96|64.6|58.56|55.43|53.64|56.09|56.69|58.54|58.86|52.75|48.73|47.47|47.92|51.47|50.44|49.9|50.4|45.6|43.91|45.92|47.85|49.7|49.97|50.42|50.84|58.13|60.32|65.3|69.99|77|80|79.97|77.55|69.94|66.69|64.09|60.75|60.2|56.08|50.88|47.73|45.6|44.18|42.29|49.5|50|50.3|47|46.65|52.09|55.98|71.77|69.59|72.51|70.33|54.93|52.48|52.21|51.66|50.33|50.99|52.79|53.03|53.17|48.99|52.17|52.87|51.97|50.16|50.12|52.23|53.84|53.78|54.82|58.29|56.01|51.69|56.2|57.97|56|52.8|51.88|46.14|47.79|49.78|50|45|43.84|41.61|44.16|42.91|43.75|40.79|40.96|39.4|39.4|39.6|40.37|41.19|39.1|39.99|40.73|40.35|39.26|41.04|42.63|41.82|41.98|42.88|44.38|44.87|47.99|45.95|41.46|40.88|32.83|33|34.1|36.97|32.95|33.08|36.22|37.48|38.86|37.65|42.54|37.93|37.81|35|32|31.37|31.84|32.13|32.67|32.65|33.34|33.42|31.36|31.93|28.58|26.27|31.2|32.74|36.36|36.6|30.26|35.63|36|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.12|3.38|4.58|2.95|2.21|2.45|2.9|3.5|6.88|7.25|7.5|7.48|7|6.3|6.25|7.22|7.75|11.62|11|11.62|11|12.38|13.55|13.25|13.1|12.12|12.12|12|12.18|12.18|11.75|12|12.25|13.12|13.75|12.93|13.75|14.62|14.85|14.56|14.49|15|14.99|13.98|14.12|15.5|16.5|16|15.75|14.25|13.45|12.75|13.72|12.38|11.75|12.25|9.75|10.4|11.75|11.75|12.25|12.88|12.75|13.3|14|15|18.75|18.62|18.75|16.85|20|18|17|14.25|13.95|14.88|15.5|16.47|17|17.25|17.99|17.72|18.39|16.8|18.8|19.75|19.5|18.75|22.25|25.25|25.75|27.25|26|25|26|26.75|27.75|28.75|28.25|30.7|27|27|23|19.75|18.5|17.25|18.5|18.5|16.25|16.25|16.25|15|15.55|15.25|16.25|16.5|17.47|17.5|22.25|21.5|22.75|22.94|22.88|25.75|26.25|27|27.5|28.5|28.5|28.75|29|30|31.75|31.75|32.5|32.25|29.75|29.25|31.25|29|29.5|29.5|31.5|33|33.5|35.25|41.48|43|45|47.5|39.25|38|29.5|30.75|33.25|28|29|29.25|24.75|18.95|16.88|17.5|18.98|19.98|20.5|20.45|20.48|20.75|21.93|22.48|22.5|22.5|33.75|45|51.25|52.2|52.38|53.75|53.48|55|56.73|68.67|62.25|52.5|55.5|56.2|54.48|66.22|63.17|64.62|64.95|65|66.25|69.8|72.5|71.88|77.25|72.08|72.12|73.75|63.75|65|66.75|65.47|67.4|67.97|69.95|71.25|72.75|71.15|71.97|72.5|72.25|72.22|74.75|77.5|93.75|94.75|87.47|86|94.97|92.45|95.75|96.25|97.15|97.5|95|106.75|96.25|82.5|87|87.5|90.28|102.5|89.72|116.85|97.5|102.5|100|109|115|107.5|104.38|108.25|139.7|145|132.5|139.75|124.92|117.15|125|130
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.714|8.151|9.3926|7.538|7.58|7.28|8.148|9.08|10.57|10.65|10.066|7.7|7.84|7.56|7.616|7.6468|7.98|7.126|7.14|6.8614|6.86|7.28|9.0958|9.1|7.7|7.8162|8.54|9.24|9.66|9.94|9.94|11.48|18.06|19.18|20.02|17.22|15.96|11.4786|11.732|12.6|11.7586|10.2186|9.408|9.044|9.8546|10.57|10.0996|9.3352|8.7318|9.3786|8.8214|34.72|37.24|39.27|41.3|51.1|54.46|50.96|49.56|54.32|57.96|53.9|56|67.2|67.48|51.1|57.12|59.5|66.346|61.04|72.66|75.6|80.36|79.646|86.66|99.1186|94.92|98.42|105.84|112.42|110.46|103.6|103.1786|116.9|124.32|129.108|125.58|106.4|112.7|109.7586|91.14|107.38|122.7786|90.58|92.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.15|3.16|3.16|3|3.2|3|3.2|3.35|3.34|2.85|2.53|2.6|2.3|2.7|2.71|3.25|3.31|3.12|2.89|2.61|2.55|2.63|2.45|2.3|2.46|2.38|2.5|2.55|2.05|1.68|1|0.945|0.945|1.01|1|0.75|0.8|0.885|1|1.05|1.1|1.2|0.75|0.535|0.65|0.88|0.7|0.7|0.66|0.53|0.525|0.53|0.55|0.535|0.65|0.7|0.46|0.71|0.77|0.6|0.68|0.7|0.7|0.75|0.85|0.98|1.02|1.14|1.53|1.53|1.3|1.35|1.39|1.35|1.4|1.3|1.15|1.18|1.36|1.49|1.4|1.45|1.47|1.51|1.58|1.61|1.86|1.905|2.02|2.06|2.06|1.85|1.71|1.85|1.95|2.01|2.13|2.55|2.68|2.48|2.35|2.15|1.98|1.52|1.48|1.48|1.61|1.75|1.5|1.54|1.545|1.75|1.71|1.75|1.74|1.79|1.576|1.45|1.52|1.53|1.51|1.54|1.42|1.56|1.57|1.4|1.4|1.52|2.13|2.91|2.75|2.84|2.73|2.85|2.91|2.92|2.94|3|2.68|2.86|2.77|2.95|2.95|2.95|2.96|3.02|3.08|3.23|3.255|3.3|3.45|3.49|3.42|3.56|3.45|3.33|3.52|3.87|3.72|3.52|3.4|3.45|3.43|3.24|3.55|3.565|3.48|3.48|3.56|3.65|3.61|3.67|3.65|4.15|3.95|3.72|3.64|3.6|3.7|3.66|3.672|3.74|3.73|3.61|3.7|3.23|2.92|2.95|3.279|3.33|3.86|4|3.75|3.75|3.67|3.51|3.49|3.36|3.53|3.62|3.9|4.04|4.6|4.38|4.31|4|4.08|3.5|3.04|2.93|3.03|2.91|3.17|2.68|2.72|2.791|2.75|2.79|2.62|2.73|3|3|3.05|3.21|3.24|3.38|3.57|3.47|3.38|3.22|3.1|3.08|3.1|3.04|3.03|3.08|3.29|3.42|3.37|2.94|2.98|2.76|2.53|2.54|2.76|2.91|3.03|3.46|3.471|3.06|3.18|3.59
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.04|25.71|25.61|25.96|25.58|25.37|24.97|25.49|25.24|25.06|25|24.48|22.96|23.29|22.83|23.07|23.36|23.59|23.57|23.91|23.95|24.17|24.3|22.07|22.85|22.37|21.83|22.52|22.56|21.84|22.47|23.46|24.76|25.75|25.5|25.2|25.52|25.18|25.51|31.1|31.24|30.91|31.52|30.88|29.75|29.84|30.17|30.32|28.65|28.46|28|29.07|31.41|29.66|29.69|29.29|30.51|29.97|30.33|30.48|31.58|30.23|29.64|28.91|28.78|28.08|26.61|26.85|27.32|25.34|26.49|26.78|27.06|27.1|27.16|26.95|27.58|28.02|28.07|28.4|28.64|28.36|28.37|29.33|29.42|28.96|27.58|27.3|28.81|28.29|27.15|27.72|27.85|28.12|27.83|27.91|29.42|29.25|27.87|27.35|27.48|27.44|27.26|26.7|26.85|23.96|24.54|25.39|26.03|25.86|24.72|24.07|24.87|25.5|25.85|25.87|25.38|30.78|28.94|28.34|27.65|27.92|26.93|27.36|27.95|28.87|28.82|28.81|28.74|28.3|28.54|28.55|29.44|30.78|30.83|30.83|30.38|29.8|29.29|29.77|30.36|31.49|30.82|32.41|33.3|32.89|33.78|36.32|36.35|36.25|37.38|37.41|36.48|35.54|34.23|35.11|34.91|35.19|35.56|35.44|36.28|35.28|34.51|34.41|34.5|35|36.26|33.09|34.8|36.66|33.15|31.14|29.53|28.33|28.58|28.89|28.3|27.59|28.43|29.98|31.3|30.59|30.31|29.46|29.54|29.86|27.69|25.53|26.62|28.1|28.3|28.18|28.37|28.35|28.98|29.18|26.14|26.75|26.64|28.51|28.69|28.39|28.39|28.66|27.63|27.43|27.65|29.38|29.73|29.82|27.64|27.39|27.74|26.15|25.96|26.09|25.59|25.14|23.98|25|27.06|24.01|24.2|25.24|25.61|25.75|25.55|25.67|24.36|23.8|23.5|23.96|24.57|24.77|19.65|19.42|19.68|19.07|18.62|18.77|19.29|18.45|18.2|18.28|18.65|19.02|21.27|24.51|24.65|25.72|26.68|28.38
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|36.3|35.79|36.16|40|39.84|39.55|45|45.35|44.73|43|43.1|38.99|36.43|37.49|37.33|37.6|37.49|37.38|36.59|35.68|36.21|35.67|31.42|29.45|30.94|31.45|30.96|29.49|28.6|26.95|26.96|26.5|26.42|26.51|26.75|26.06|25.41|25.5|24.51|24.32|22.09|21.75|22.18|22.55|22.2|23.18|23|22.84|23.4|23.34|21.8|23.5|21.5|20.95|22.64|23.27|23.39|23.39|23.39|25.01|24.61|24.87|25.09|22.82|23.09|23.08|23.71|23.77|23.81|21.64|23.74|25.03|25.94|25.95|24.06|27.23|25.96|22.12|22|23.55|25.06|25.21|24.28|24.53|26.21|25.71|24.44|26.4|27.44|30.67|31.51|32.65|32.46|35.24|34.74|35.29|33.57|33.31|33.03|34|33.8|33.5|31.49|33.64|30.41|30.12|31.45|31.5|31.75|31.75|30.36|30.3|30.72|31.32|31.75|31.75|31.6|30.1|28.5|27.4|26.8|27.09|27.1|26.7|26.63|26.7|26.5|26.5|26.49|25.78|24.04|24.45|25.6|26.5|26.5|26.36|26.21|26.4|26.3|25|24.69|24.39|21.83|21.84|23.84|23.34|23.85|26.1|26|26|24.54|23.43|23.46|24.2|24.42|23.9|28.15|28.5|28.53|28.34|28.72|28.75|27.91|26.99|28.75|28.65|28.45|27.93|27.65|27.6|27.55|27.29|27.1|26.94|27.1|27.1|26.95|26.03|26.49|25.99|26.99|27|27|26|25.7|25.2|25.13|25.1|25.05|25.05|25|24.75|24.55|24.51|24.1|24|23.73|23.85|23.95|24|23.95|23.5|23.35|23.1|22.9|22.35|22|22.1|22.05|21.14|21.55|21.72|21.5|20.39|20.49|21.29|21.2|21.45|21.8|21.5|20.29|20.14|21.04|21.54|21.66|21.8|21.8|21.65|21.39|21.37|20.94|21.39|21.44|21.5|21.6|21.6|21.35|21.3|21.2|20.69|18.59|19.03|18.21|18.37|18.52|18.5|15.98|18.93|19.26|19.62|20|20.06
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.4|2.4|2.39|2.453|2.49|2.24|2.08|2.09|2|1.94|1.79|1.75|1.75|1.75|1.69|1.75|1.859|1.86|1.875|2|1.99|2.03|1.939|2.007|2.02|1.85|1.909|1.94|2|2.07|2.08|1.94|1.94|1.72|1.75|1.7|1.7|1.7|1.7|1.62|1.6|1.53|1.5|1.634|1.78|1.53|1.55|1.53|1.5|1.49|1.53|1.513|1.56|1.52|1.64|1.71|1.7|1.7|1.72|1.75|1.7|1.72|1.75|1.75|1.49|1.46|1.5|1.59|1.54|1.54|1.35|1.39|1.5|1.59|1.57|1.67|1.62|1.58|1.66|1.79|1.79|1.71|1.74|1.73|1.78|1.75|1.79|1.68|1.67|1.75|1.64|1.53|1.5|1.5|1.49|1.58|1.53|1.54|1.55|1.54|1.5|1.58|1.6|1.43|1.4|1.41|1.45|1.48|1.49|1.5|1.5|1.65|1.64|1.4|1.4|1.3|1.33|1.36|1.41|1.44|1.35|1.259|1.35|1.09|1.03|1.05|1.127|1.03|1.05|1.37|1.44|1.48|1.49|1.59|1.5|1.45|1.49|1.54|1.55|1.55|1.58|1.936|2.04|2.09|2.15|2.05|2.15|2.23|2.489|2.43|2.48|2.559|2.58|2.64|2.608|2.52|2.64|2.69|2.66|2.77|2.94|2.94|2.94|2.9|2.84|2.84|2.81|2.78|2.85|2.94|3.03|3|2.84|2.84|2.79|2.79|2.81|2.8|2.84|2.8|2.8|2.9|3.05|2.89|2.78|2.78|2.79|2.78|2.91|3.04|3.054|3.06|3.13|3.32|3.29|2.83|2.74|2.8|2.82|2.9|3.13|3.11|3.309|3.55|3.45|3.55|3.58|3.29|3.286|3.23|3.35|3.5|3.48|3.39|3.15|3.18|3.21|3.29|3.25|3.17|3.42|3.22|3.35|3.46|3.61|3.82|4|3.7|3.33|3.07|2.8|2.95|2.72|2.97|2.78|2.88|2.76|2.87|2.95|3|3.05|3|2.99|3|2.99|3.09|3.03|3.1|3.1|3.05|3.05|3.15
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.9|14.5|15.29|15.6|15.6|15.3|15.2|14.9|16|16.4|16.75|16.45|15.4|16.6|16.5|19.2|19|18.2|18.3|17.9|16.2|16.5|17|17.3|17.55|17.7|17.35|18.2|17.4|17|18.1|19.4|20.69|21.6|19.5|17.6|16.1|16.9|17.3|18.8|19.2|20.4|20.6|20.2|20.5|17|16.3|15.9|16.4|16.5|15.9|16.6|17.5|17.6|17.4|19.6|20.6|20.7|19.65|21.1|26.8|22|21|21|22.5|23.285|23.85|24.5|22.6|22.4|28.5|29.858|28.7|28.4|29|34.4|36.4|40.8|41.7|45.5|51.2|45.99|47.2|45|45.7|44.5|43.7|42.4|44.2|43.5|44.7|45.2|46.7|47.9|47|46|48.55|51.2|48.5|45|47.8|49.7|46.19|45.8|48.6|53.7|61.5|62.8|36.3|39.9|41|42.819|43|42.9|46.3|49.05|45.2|45.2|43.05|42|41.1|42.9|43.3|47.4|40.9|42.4|43.1|43.9|44.7|45.3|48.6|50.5|55|56.9|59.5|61.2|65.9|65.4|62.2|64.1|67.2|71.7|72.2|67.6|64.3|64.4|65.9|67.5|64.3|66.7|71.8|72.4|71|70.8|73.6|63.3|73.8|75.8|79.7|64.1|60.3|62.4|57|59.1|67.1|66.5|59.3|56.6|49.8|49.2|48.9|47.5|48.3|55.2|59.7|62|64.2|66.5|71|71.6|73.7|77.1|71.6|70.5|73.19|72.5|78.7|84.8|81.7|90.5|89.6|92.5|83.585|81.4|85.1|84.9|85.5|82.4|82.5|83.2|87|84|86.8|86.3|87|84.5|89|88.9|88|92.4|110|101.4|92.2|90.4|95.7|92.3|89.3|94.4|93.2|89.4|84.6|85.483|93.3|100.5|95|90.7|90.6|94.2|87.1|93.85|94.4|87.4|88.6|75.5|95.9|104|116.4|120.7|119.2|135|119.9|86.5|66.4|67.4|63.4|68.752|70.15|28.6|28.9|29.4|32.7|3.24
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|27.65|27.3|27.6|28.1|27.98|28.1|28.25|29.05|27.95|27.6|27.3|26.3|24.68|24.7|23.2|24.18|24.05|23.63|24.06|24.03|23.89|23.47|24.7|24.15|24.95|25.34|25.47|25.49|25.18|23.98|23.35|25.15|24.7|25.74|25.3|24.69|24.4|25.56|25.6|26.91|28.8|27.9|27.52|27.44|27.95|27.87|27.79|27.85|27.25|27.3|27.24|26.03|25.15|23.04|22.75|23.83|23.95|23.52|25.81|26.07|28.18|28.17|27.58|28.16|28.07|27.81|28.29|27.45|27.05|25.9|28.53|28.7|27.98|26.87|27.04|29.23|28.81|29.34|28.61|28.96|27.95|27.33|26.53|27.75|28.1|28.99|28.91|28.15|28.28|28.03|28.43|30.05|31.52|31.62|31.17|31.7|33.2|33.41|32.31|32.32|32.65|32.15|31.1|29.59|31.27|30.98|31.09|31.09|31.69|31.71|31.43|30.81|31.33|31.64|29.39|28.84|28.49|27.65|26.26|24.64|25.03|25.49|25.4|25.75|25.52|25.36|25.05|25.16|25.36|24.79|25.31|26.35|26.68|26.74|27.04|26.92|26.83|27|26.75|26.63|26.26|25.8|25.77|25.99|26.71|25.97|25.64|26.22|25.32|25.79|26.86|26.74|26.34|26.25|26.21|26.1|26.62|26.87|25.74|25.37|24.92|25.15|25.24|24.47|24.36|24.1|23.86|23.93|23.7|23.6|23.97|23.73|23.61|23.77|23.81|24.66|24.51|23.79|23.89|24.05|24.21|24.58|24.81|24.92|25.07|25.33|24.47|24.35|24.71|25.09|25.39|25.29|25.44|24.94|24.26|23.77|23.23|24.2|24|24.16|24.81|24.92|24.68|23.49|23.23|23.55|23.8|23.72|24.75|25.02|23.53|22.86|22.65|21.83|21.75|21.69|21.93|23.23|23.12|23.79|23.98|23.49|22.78|23.17|22.85|22.46|21.72|22.48|24.16|22.87|23.54|23.22|23.43|23.61|23.64|23.43|23.97|24.21|24.69|24.06|24.88|24.41|24.16|24.53|24.21|23.98|24.13|24.62|24.05|24.61|24.47|25.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.2|14.15|14.25|14.6|14.6|14.75|15.4|15.55|15.07|15.15|15.1|14.4|12.25|12.65|12.9|12.86|13.14|13.5|13.68|13.64|14.72|14.75|14.58|14.95|14.04|15.3|15.74|15.78|15.86|15.21|14.59|15.04|15.43|15.76|15.08|14.44|14.71|14.46|14.56|13.49|13.58|13.21|13.31|13.22|13.07|13.22|12.89|12.59|12.12|11.22|11.05|11.3|11.39|11.68|12.76|13.14|14.38|13.98|14.4|15.43|15.68|15.49|15.32|15.33|15.54|15.68|14.88|14.36|14.55|14|14|14.01|13.65|14.36|14.2|15.22|15.08|15.43|15.59|17.99|18.17|19.14|19.37|19.58|18.8|18.84|18.45|17.55|17.96|18.04|18.46|18.11|16.82|17.21|17.88|17.97|18.25|18.76|18.88|19.75|20.1|18.33|18.09|18.71|17.55|17.41|17.14|17.2|18.1|17.34|17.08|17.23|17.32|16.53|16.53|15.96|15.93|17.1|17.04|16.41|17.25|17.88|19.02|19.19|19.26|19.95|20.03|19.58|19.69|19.43|18.95|19.12|19.58|20.31|20.4|20.15|20.31|20.74|21.91|21.63|21.82|21.37|20.23|20.05|24.59|24.74|23.6|21.49|20.5|21.02|20.97|22.23|21.73|20.66|19.87|20.26|19.69|20.38|20.37|20.62|21.8|21.81|21.13|20.7|20.83|20.55|20.2|19.76|18.52|18.58|19.93|19.22|19.63|20.43|20.54|19.94|19.82|19.44|19.45|19.68|19.88|19.99|19.95|18.66|18.3|16.53|16.05|15.16|15.6|15.7|15.49|15.45|15.5|15.56|15.64|15.15|14.69|13.98|13.32|14.04|14.19|15.1|15.24|15.64|14.91|15.05|14.5|14.9|15.35|15.12|15.25|15.21|15.6|14.85|15.11|14.75|15.03|15.03|14.58|13.96|15.08|15.03|14.9|15.42|16.05|16.19|16.51|16.57|16.54|15.74|14.88|15.85|15.58|16.09|17.01|16.88|17.82|17.48|17.48|17.62|17.98|17.69|17.45|17.13|16.71|17.32|17.19|17.12|17|17.54|16.7|16.37
01798|15639|/equities/calamp-corp|R2000GROWTH|15.34|14.98|15.33|15.63|14.8|15.89|15.96|15.99|15.57|15.72|15.23|14.56|12.99|13.65|13.8|14.29|14.11|16.67|16.41|15.4|15.33|15.01|15.04|15.63|15.71|15.61|14.72|14.42|14.75|14.57|15.07|15|14.77|15.25|15.12|15.19|14.59|15.42|15.07|15.73|17.53|17.71|18.01|18.01|19.67|19.49|18.87|18.84|18.03|18.06|16.78|18.16|17.9|17.92|18.67|20.49|20.89|21.35|20.37|20.7|18.81|19.09|19.29|19.17|19.68|19.68|20.05|20.14|20.15|18.34|17.25|17.32|16.49|16.62|16.61|16.69|16.79|17.17|17.78|19|19.6|19.58|20.27|20|19.92|19.75|20.2|20.53|20.58|19.9|20.16|20.95|21.82|17.28|17.18|17.13|17.69|18.09|19.08|19.58|19.47|19|18.8|19.08|18.35|17.71|17.81|18.38|18.7|20|20|20|19.41|19.09|19.34|19.7|19.72|19.5|18.84|18.34|20.77|18.37|18.76|20.3|20.84|19.58|19.55|18.91|18.35|18.48|17.67|18.17|18.24|19.94|22.36|21.45|20.7|19.91|19.4|19.89|18.29|17.7|17.84|18.96|26.04|25.06|26.15|28.72|29.39|33.72|34.47|34.85|33.12|32.02|30.22|30.1|30.75|33.59|32.35|31.4|28.22|29.74|28.43|25.23|25.25|26.35|25.69|24.75|24.7|24.93|26|26.14|24.58|23.34|17.5|17.45|17.49|17.88|16.71|16.35|16.1|16.5|16|15.26|16|16.47|15.47|15|13.88|13.95|13.98|13.63|12.68|12.44|12.4|12.14|10.88|10.04|10.38|11.17|11.27|10.86|11.04|11.36|11.5|10.85|10.33|9.52|8.91|8.54|8.44|8.57|8.74|8.25|8.67|8.48|8.81|8.92|8.51|8.6|9.42|9.07|9.1|9.67|9.72|9.72|8.63|7.6|7.92|8.23|7.6|6.95|7.23|7.7|7.65|7.54|8.11|8.13|7.89|8.55|8.17|7.5|7|6.37|6.59|6.79|6.6|6.18|5.74|5.74|5.39|5.38
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|18.95|19.75|19.95|22.5|20.25|21.25|22.75|23.75|21.85|21.75|20.6|16|16.7|18.75|18|18.05|17.2|18.7|18.75|18.5|19.25|21.5|18.95|22.25|20|20.95|21|21.25|26.05|26|30|25.35|24.95|27.4|16|18|20.75|24.27|27.45|26.1|33.75|39.95|43.5|91.3|69.95|11.95|12|12.5|11.75|10.75|12|14.5|15|16.25|25||||144.74|164.25|191.35|229.1|115.55|5.15|9.92|10.15|11.75|11.65|12.05|11.45|15.65|19.34|23.95|25.4|11.15|11.32|10.6|10.7|14.5|15.75|18.06|20|20.4|22.4|23.2|24.8|27.2|27.18|24.39|21.2|22.2|21.6|24.8|28.4|22|21.6|23.2|23.6|28|37.52|25.6|21.6|18|17.2|17.6|18.8|20.8|78|74.4|71.2|73.2|80|77.6|79.2|84.8|86|73.2|75.2|76|75.2|67.2|65.2|70|70|66|64.4|62.8|66.08|66.8|68|78.8|83.2|83.2|93.6|98|94.8|88.8|94|74.8|82|76.8|81.2|91.6|93.2|106.4|96.4|102|112|123.2|131.2|135.2|147.6|141.95|129.2|124.8|124.6|211.6|224.4|220|186.4|182|176|166.8|172|172|176.8|168|169.6|163.6|185.6|177.6|186.1|194.8|195.2|224|234|236.8|238|240|247.6|256|262|244.8|238.4|239.2|239.6|239.6|240.4|205.2|206.4|226.4|241.2|243.2|244.8|248.96|244.8|265.6|253.6|258.4|248|255.2|256|262|268|290|296.8|312|320|330|||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.19|11.73|12.44|11.58|12.34|12.51|12.25|12.92|11.84|12.07|12.35|11.59|11.9|13|13.27|15.4|16.25|16.75|17.79|16.36|13.62|12.23|12|11.45|11.68|11.57|10.78|11|11.3|10.82|10.63|10.45|10.49|10.4|11.11|10.81|10.46|12.51|13.35|13.95|14|14|13.75|13.49|13.43|13.62|14.05|14.7|16|15.01|15.96|16.93|16.88|15.58|17.2|20.94|22.89|23|23|23.93|24.68|20.49|15.4|12.87|12.89|11.95|12.95|13.85|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6|6.05|6.19|7.8|5.88|6.15|6.25|5.89|6.3|6|6|5.77|5.55|4.2|4.24|4.24|4.38|4.4|4.49|4.5|3.95|3.9|3.95|4.01|3.95|3.9|3.95|3.75|3.95|3.92|4.19|4.35|4.5|4.5|4.336|4.9|3.99|3.3|3.88|3.99|2.3|2.3|2.25|2.15|2|1.8|1.6|1.6|1.6|1.6|1.59|1.7|1.7|1.7|1.7|1.7|1.8|1.94|1.8|1.95|2|2.25|2.5|2.5|3.06|3.7|3.75|4.5|4.15||4.25|4||4.84|5|5||5.25|5.1|4.99|4.99|4.99|4.95|4.94|5.7|6|10.02|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.5|12.75|12.71|10.99|11.01|10.77|10.69|10.75|10.58|10.45|10.13|10.02|8.07|11.48|11.61|11.23|11.3|11.36|11.62|11.7|11.55|11.55|11.89|11.92|11.89|10.15|14.32|13.96|14.39|13.82|14.24|15.14|14.28|14.36|14.04|14.72|14.46|13.57|12.69|11.49|9.13|9.13|9.46|9.6|9.88|10.2|10.27|10.54|10.69|10.62|9.96|10.96|10.54|10.36|10.41|10.36|11.01|10.98|10.82|11.61|13.28|12.9|12.37|13.12|12.75|14.46|13.55|13.63|13.83|13.9|14.6|14.94|15.14|15.17|14.64|15.08|15.55|16.51|16.81|15|15.25|14.19|13.01|13.09|12.78|12.58|13.28|13.12|12.77|12.97|12.75|13.94|14.9|11.75|10.71|10.01|10.7|10.38|10.77|9.76|10.56|11.14|11.3|11.6|11.32|11.2|22.16|24.32|27.42|27.74|29.2|27.32|27.17|26.74|25.67|25.8|25.2|25.5|21.7|21.62|26.3|25.87|26.13|27.37|27.11|27.12|24.62|23.53|23.58|22.36|31.92|33.99|36.09|37.87|38.95|38.07|38.25|39.16|39.06|37.66|36.02|36.98|37.64|44.77|48.14|46.49|51.33|54.32|54.48|54.32|54.82|54.91|49.53|54.19|49.63|54.38|58.08|62.63|63.32|59.77|49|47|44.65|48.34|45.74|45.92|45.64|46.1|43|45.84|45.47|39.27|34.5|33.54|35.92|29.75|28.94|28.68|28.33|29.09|29.13|30.7|32.24|25.22|26.69|26.42|23.64|23.65|24.93|25.49|25.68|25.53|25.2|25.17|22.64|22.69|22.85|20.27|20.74|21.5|18.43|19.56|18.17|17.59|16.9|19.78|25.61|25.22|25.08|25.8|25.3|25.22|28.17|28.07|27.85|27|26.53|26.27|25.27|24.51|24.82|22.22|22.15|21.6|20.36|20.29|18.9|18.36|18.04|16.84|17.08|17.8|18.06|18.32|18.51|18.5|17.9|18.19|17.81|16.4|15.87|16.11|16.21|16.72|17.92|17.72|17.68|17.87|17.75|16.98|16.46|16.48
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|40.2|39|35.5|35.9|34.6|35.5|36.5|38.15|37.35|37.35|36.05|34.35|29.45|29.86|31.3|31.63|32.3|32.33|32.35|29.99|32.07|31.99|34.59|35.77|35.49|37|33.14|32.45|31.91|28.3|28.65|28.29|27.7|29.14|30.21|28.62|27.21|29.3|27.32|26.85|28.66|27.5|27.63|28|26.88|26.23|24.08|22.94|21.37|19.6|19.66|19.68|19.06|18.18|17.93|21.88|23|21.48|22.39|24|24.77|23.35|22.12|23.74|23.91|23.46|22.24|22.59|21.99|19.62|23.65|23.95|21.46|22.37|21.61|24.7|25.39|24.44|24.87|25.24|26.71|28.07|25.91|25.24|25.57|25.73|23.93|23.24|22.71|23.34|20|20.87|20.26|18.68|16|17.31|16.37|14.45|15.25|14.48|13.1|13.09|13.2|12.46|12.16|11.17|11.33|13.24|13.58|13.59|14.98|15.24|14.52|13.4|12.76|11|9.4|9.12|9.38|9.2|9.18|9.5|9.47|10|10.25|9.99|11|9.54|10|9.7|10|9.52|9.95|10.02|10|10.15|10.25|11.49|10.22|10|10.2|10.22|9.5|9.85|9.97|10|10|10.5|10|8|7.99|7.76|7.55|||7.97|7.95|8|8.08||8.14|8.12|8.12|8.14|8.2|8.3|8.5|8.52|8.59|8.68|8.7|11.37|9.39|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.34|14.33|14.91|16.29|15.91|17.41|17.31|16.56|15.55|15.67|14.15|13.41|12.78|13|12.92|12.35|12.6|12.58|12.78|13.18|13.25|12.78|14.94|15.23|15.82|15.75|15.94|15.57|15.77|15.29|15.44|15.45|14.88|14.26|13.96|14.17|14.22|15.68|16.91|17.15|17.07|16.87|17.16|17.72|17.15|18.19|17.21|14.87|14.58|14.05|13.2|13.49|12.35|12.91|14|14.68|15.88|15.6|14.73|14.42|15.2|15.09|20.79|23.99|24.28|24.07|24.15|24.36|24.35|22.33|22.52|23.29|23.91|22.89|23.75|27.13|27.9|28.21|27.72|27.9|28.88|28.34|29.52|28.78|27.18|26.79|26.23|26.48|26.84|23.46|23.09|23.13|23.01|22.49|22.34|22.98|23.45|23.13|22.93|22.93|23.35|24.44|25.22|25.29|22.89|22.95|23.37|23.33|22.94|22.69|23.02|21.33|20.91|21.1|21.69|18.41|17.77|17.03|15.95|15.7|15.59|15.65|15.77|16.27|17.04|17.11|17.04|18.42|18.42|18.08|18.31|18.55|18.55|18.22|17.8|18.28|17.53|17.93|17.84|17.35|18.29|15.95|16.36|16.44|16.69|16.95|17.75|18.35|18.35|19.11|19.27|19.16|17.11|16.99|16.93|17.57|18.68|19.44|20.41|22.58|23.44|25.03|24.12|23.58|24.4|24.68|24.5|18.75|17|17.24|17.27|17.12|16.92|17.88|17.64|17.7|18.45|18.99|20.52|19.67|16.73|17.17|17.1|17.44|18.51|18.09|16.57|16.36|17.56|16.71|15.56|15.01|14.01|13.74|13.05|11.79|11.48|11.32|11.64|11.24|10.84|10.85|11.09|11.35|11.23|11.35|11.43|11.37|11.06|10.18|10.24|10.36|10.43|10.9|10.45|9.23|9.17|8.69|8.86|8.99|9.42|9.19|9.53|9.98|10.09|9.96|9.73|9.91|9.88|9.52|9.17|9.5|10.38|10.35|10.43|10.5|10.46|10.85|11.25|11.34|11.62|11.58|11.23|10.48|10.14|12.96|13.07|14.16|14.07|14.04|15.41|15.96
01814|50983|/equities/mri-interventions|R2000GROWTH|3|3|3.08|3.4|3.5|2.9|3.11|4.15|2.77|3.45|4.2|5|5|5|5.3|6.09|6.3|7.29|7.5|7.25|6.64|8|7.2|9.5|14|8.08|11|8.8|8.8|9.2|9.2|9.2|10.8|10.4|11.92|13.2|14.2|15.6|16.8|20|15.2|14.96|15.6|12.8|12.8|12.4|13.6|14.2|12.8|13.4|13.72|15.2|15.8|19.2|18.8|15.16|17.8|18|18.4|18|19.6|20.2|22|21.8|23.2|23.72|24|24.4|25.6|26.2|27|26.8|28.8|32.4|32|28.8|32.88|34|42|41.6|42.72|45.2|47.2|47.2|42|42|43.56|42|42.8|42.4|44|52|58.4|45.6|45.2|45.2|41.6|35.12|34|35.2|34.4|34|34.4|34.4|35.2|38|36|37.6|36.4|37.2|38|36|38|38|39.596|40|42.8|43.2|43.6|45.6|48.8|53.604|51.2|48|50|40|40|40|41.2|42|44.4|42.8|46|50|51.2|46.4|35.2|32|35.4|36|37.2|41.2|48.4|50.8|50.8|50.8|52|55.2|51.6|55.2|56.8|54.8|53.6|50|54|54.4|56.4|58.4|58.8|63.2|60|58|63.6|63.6|62.8|66|67.6|70|60.8|61.2|60.8|60|61.2|65.6|58|58|56.4|56|57.2|58.8|50.8|48|47.6|48|48|48.8|44.8|44.8|46.4|46.2|48|49.6|48|52.8|53.2|46.4|48|44|47.2|49.6|55.6|60.4|63.6|70|63.2|64|65.2|69.2|72|68|91.6|65.2|64.8|64.8|64.4|66.8|74|76|79.6|93.2|82|83.6|87.6|103.2|108|120|94.4|98|91.6|96|98.444|100|100|94|106|116|140|169.6|200|120|61.6|58|61.6|48|40|||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.5|15.05|15.1|15.2|15.65|15.85|15.6|15.575|14.7|14.85|14.475|13.65|13.45|13.35|11.75|11.73|11.59|11.35|11.09|11|10.92|10.9|11.04|11.33|11.45|10.73|13.025|12.76|12.49|11.69|10.82|10.14|9.19|9.07|9.035|9.37|8.85|8.95|8.9|8.35|5.99|5.57|5.35|5.19|5.615|5.88|6.2|6.42|6.39|7.11|8.05|8.83|8.74|8.805|9.21|10.11|10.39|10.51|10.8|10.405|10.76|10.56|10.72|10.79|10.41|11.785|11.89|15.15|14.596|13.91|14.125|14.2|13.65|14.02|13.81|13.8|14.02|14.41|15.69|16.07|16.3|15.8|16.44|16.63|16.5|16.66|16.55|16.19|16.34|16.49|16.41|15.69|14.22|14.08|14.04|14.11|14.57|14.52|14.64|15.07|14.92|13.98|14.9|14|14.08|14.14|13.618|13.88|14.06|14.5|14.51|14.13|14.46|14.75|14.77|14.878|17.16|17.3|16.03|15.43|15.58|15.615|16.22|16.475|16.5|15.92|16.12|16.22|16.432|17.35|17.63|17.71|17.56|18.9|19.3|19.05|19.35|19.51|19.42|20.3|19.81|18.92|18.18|19.45|19.6|19.39|19.5|19.898|19.806|19.95|20.16|20.65|20.5|22.11|25.09|25.94|26.475|27.79|28.48|28.96|29.5|29.815|29.77|28.832|29.34|29.65|29.99|30.12|30|25.09|25.185|24.728|24.47|23.94|23.7|23|21.63|20.81|20.48|20.63|20.78|21.55|22|20.76|21.37|20.24|19.95|18.68|19.14|18.6|18.61|18.92|18.3|18.735|18.84|18.13|15.43|15.07|15.56|15.765|15.71|15.87|16.16|16.58|16.17|16.45|16.65|14.92|15.16|15.65|16.19|16.49|16.399|15.61|15.49|14.85|15|14.93|15.33|15.5|15.9|17.94|17.71|18.33|18.17|18.63|18.458|18.43|17.85|16.26|16.159|16.39|15.93|16.02|16.77|16.49|13.46|13.06|12.77|12.63|12.91|12.76|12.79|12.92|13.193|13.73|13.98|11.46|11.55|11.99|12.32|12.87
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.92|6.08|6.39|5.95|5.98|6.52|6.6|6.88|7.32|7.25|7.8|7|5.9|5.74|5.94|5.79|5.77|5.98|6.12|5.77|5.39|5.32|6|6.14|5.48|5.21|5.05|5.39|6.12|6.24|5.96|6.26|6.69|7.58|7.99|7.4|7.35|8.72|7.97|8.31|9.19|8.72|8.7|7.72|8.02|8.71|9.72|9.74|8.12|6.64|5.99|5.64|6.1|6.23|7.24|8.39|8.77|8.62|9.13|11.49|13.7|13.64|13.74|14.93|13.96|12.43|11.19|11.65|11|10.85|13.25|12.81|10.65|9.38|9.29|10.33|12.65|14.08|13.9|13.33|13.28|11.67|12.46|12.81|12.48|10.6|10.08|9.75|9.95|11.17|11.15|10.99|12.1|12.13|10.35|13.5|13.79|14.4|13.93|14.27|12.02|10.23|10.1|9.54|9.64|7.89|9.5|5.45|5.25|4.98|4.84|4.48|4.2|4.35|3.88|3.88|3.3|3.59|3.25|2.65|2.67|2.85|2.9|3.25|3.39|3.31|3.35|3.4|3.45|3.28|3.36|3.41|3.7|4.01|4.22|4.45|4.5|4.36|4.1|3.73|3.65|3.44|3.39|3.7|3.86|3.69|4.2|4.9|5.3|5.58|4.57|4.79|4.84|4.45|4.62|4.3|4.62|4.89|4.92|4.74|4.47|4.39|4.11|4.25|4.22|4.33|3.91|3.88|3.63|3.77|5.13|5.24|4.78|4.76|4.04|3.34|3.44|3.19|3.12|3.22|3.5|3.28|3.11|3.04|3.3|2.74|2.5|2.31|2.08|2.33|2.28|2.51|2.96|1.85|1.78|1.89|1.87|1.74|1.86|1.86|5.15|5.95|5.64|5.14|4.65|4.73|4.97|4.25|4.24|4.19|4.62|4.75|4.64|4.34|4.35|4.45|4.45|4.76|4.42|4.75|4.85|4.92|5.25|5|5.29|5.55|5.95|6.02|5.72|5.8|5.08|5.38|5.3|5.46|6.04|6.05|6.24|6.33|6.24|6.08|6|5.8|5.47|5.23|5.24|4.64|4.58|4.87|5.05|5.19|5.29|5.64
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.98|16.36|15.58|16.3|15.83|15.47|15.7|15.47|15.63|15.76|15.16|15.74|15.35|15.66|15.8|15.59|16.5|16.87|17.21|16.75|17.63|16.9|17.19|16.98|17.61|17.6|17.78|17.14|16.22|15.58|15.59|14.67|15.45|15.97|15.12|14.97|14.66|14.98|15.41|15.44|14.59|14.15|13.83|13.88|13.63|13.91|14.12|13.32|12.11|12.15|11.92|12.88|12.92|12.13|12.85|14.08|14.24|14.63|13.99|12.77|13.94|14.83|14.82|16.11|16.05|13.83|14.16|14.27|14.48|12.5|15.43|15.35|15.75|15.87|16.42|17.05|16.75|19.89|20.41|20.58|22.32|22.55|23.1|24.93|25.14|26.37|26.82|26.95|25.07|26.73|26.05|25.93|26.55|26.6|26.12|25.96|25.46|25.74|25.68|26.35|27.15|26.71|27.09|27.56|27.67|27.1|26.95|26.19|24.79|23.14|22.38|23.69|23.62|24.28|23.98|24.37|25.28|25.13|23.68|23.41|23.59|24.12|25.15|25.69|26.5|27.18|27.35|27.32|26.79|26.64|27.2|27.43|26.21|25.7|27.4|25.7|26.45|26.04|26.21|23.56|22.55|21.87|22.12|21.67|21.59|22.03|22.13|21.53|19.94|19.56|19.15|19.19|19.66|18.98|19.23|19.79|19.92|19.72|19.52|19.77|20.17|20.02|20.48|19.97|19.61|18.16|17.53|18.25|17.78|18.64|18.45|17|16.18|16.22|15.41|15.55|14.96|14.29|14.07|14.2|14.3|14.44|14.55|14.65|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.7|51.6|52|57|57.2|58.65|58.5|54.7|54.1|54.8|55.35|54.1|48.8|46.85|46.3|44.5|45.94|47.09|47.68|49.15|51.01|51.29|51.98|52.61|54.87|49.3|51.15|50|50.63|49.23|53.19|53.74|54.31|54.96|54|52.45|63.21|66.96|67.05|66.06|65.01|65.14|64.57|64.67|64.39|67.23|68.63|68.97|64.84|65.27|65.94|64.9|62.33|64.11|60.95|61.39|64.5|65.39|64.89|68.77|69.32|69.35|68.22|69.14|78.68|82.66|81.77|80.98|80.84|78.8|79.95|82.16|82.27|82.29|81.86|84|90.53|95|92.38|92.62|92.77|92.78|87|88.2|89.7|89.09|85.35|85.72|88.08|76.49|77.1|84.83|84.54|86.22|86.72|87.98|89.46|85.5|83.48|85.19|84.87|82.9|80.32|79.58|83.89|81.92|82.8|82.26|78.89|77|73.78|73.78|72.92|69.44|69.38|70.45|68.5|55.9|51.61|52|54.64|58.25|57.46|58.79|54.89|54.51|53.95|55.52|65.79|65.75|67.03|66.13|69.92|73.23|73.68|74.3|74.49|75.18|75.84|73.93|73.2|66.9|66.69|69.12|72.58|69.84|73.48|74.66|72.91|74.62|73.97|79.42|79.11|74.59|80|66.95|65.14|67.07|67.87|72.23|75.62|77.09|76.42|76.58|79.96|80.89|82.26|81.44|86.83|78.68|75.32|74.95|74.16|74.47|70.6|70.69|70.67|67.9|68.95|69.13|62.61|58|58.36|59.27|61.28|60.16|57.71|55.73|57.21|57.85|56.67|54.08|53.83|50.21|49.7|48.69|46.99|44.87|45.08|46.88|46.94|46.69|46.41|46.03|44.15|45.88|37.48|37.34|37.85|37.43|36.7|37.75|36.77|35.13|35.06|33.9|32.88|33.16|32.4|31.62|33.26|34.59|29.82|30.66|32.29|33.24|33.3|33.93|34.21|32.73|31.73|32|31.85|32.79|30.98|30.74|32.03|32|31.99|30.72|31.04|31.47|32.21|32.81|33.07|37.08|35.51|37.49|35.35|35.87|36.12|37.74
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.4|4.37|4.36|4.37|4.44|4.2|4.15|4.21|4.59|4.47|4.44|3.78|3.62|3.82|3.8|3.83|3.75|3.75|3.99|3.96|3.75|3.8|3.95|3.88|3.9|4.05|4|4|3.75|3.7|3.86|3.89|3.69|3.54|3.54|3.55|3.57|3.97|3.83|3.7|3.6|3.46|3.45|3.61|3.6|3.73|3.14|3.32|3.13|2.95|3.02|3.07|3.5|3.06|2.75|3.14|2.95|3.13|2.92|2.67|2.73|2.69|2.71|2.72|2.69|2.6|2.56||2.59|2.61|2.74|2.69|2.6|2.61|2.62|2.61|2.58|2.62|2.62|2.64|2.67|2.78|2.75|2.79|2.74|2.72|2.91|2.99|3|2.69|2.69|2.69|2.73|2.65|2.69|2.69|2.58|2.68|2.36|2.02|1.99|1.97|2|1.98|1.91|1.92|1.91|1.57|1.53|1.46|1.47|1.19|1.14|1.12|1.17|1.14|1.17|1.1|1.19|1.16|1.28|1.38|1.68|1.38|1.37|1.29|1.33|1.53|1.54|1.51|1.68|1.34|1.27|1.34|1.32|1.3|1.72|1.54|1.51|1.36|1.26|1.3|1.32|1.55|1.52|1.48|1.52|1.71|1.74|2.02|2.35|2.4|2.4|2.41|2.03|1.89|1.79|2.08|2.39|2.13|1.55|1.55|1.59|1.6|1.74|1.42|1.43|1.42|1.43|1.41|1.46|1.37|1.38|1.41|1.37|1.53|1.57|1.24|1.26|1.34|1.37|1.01|1.05|1.19|1.17|1.02|1.1|1.35|1.35|1.25|1.3|1.38|1.37|1.31|1.29|1.26|1.37|1.37|1.22|1.44|1.77|1.57|1.2|1.1|1.19|1.19|1.17|1.19|1.3|1.35|1.4|1.31|1.29|1.37|1.33|1.29|1.34|1.35|1.35|1.42|1.42|1.28|1.4|1.48|1.3|1.35|1.5|1.41|1.39|1.59|1.46|1.54|1.46|1.5|1.61|1.59|1.6|1.64|1.56|1.38|1.4|1.39|1.52||1.51|1.49|1.78|1.78|1.52|1.52|1.46|1.39
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.56|1.56|1.53|1.55|1.45|1.5|1.59|1.63|1.77|1.65|1.683|1.67|1.55|1.66|1.7|1.77|1.89|1.78|1.77|1.82|1.92|1.95|2.13|2.076|2.28|1.62|1.41|1.43|1.45|1.44|1.435|1.4|1.39|1.52|1.59|1.45|1.41|1.45|1.45|1.53|1.6|1.8|1.44|1.35|1.26|1.28|1.3|1.3|1.29|1.17|1.24|1.35|1.367|1.39|1.51|1.67|1.8|1.8|1.73|1.92|1.85|1.85|1.71|1.84|2.118|1.84|1.97|1.87|1.77|1.7|1.91|1.88|1.93|1.97|1.75|2.08|1.8|1.82|1.67|1.76|1.78|1.76|1.78|1.83|1.91|2.05|2.09|1.95|2.06|2.06|2.15|2.18|2.443|2.16|1.95|1.84|2.19|6.5|6.33|5.97|6.59|5.62|5.23|4.1|4.01|4.08|4.45|4.63|4.4|4.24|4.34|6.82|6.72|7.094|7.57|8.08|8.3|8.1|8.16|8.33|7.65|7.21|7.05|7.51|7.56|7.381|7.46|7.25|6.95|6.77|7.22|7.23|6.88|6.69|6.83|6.51|6.854|7.4|6.15|6.45|6.53|7.44|7.5|8.55|9.4|9.35|11.055|12.23|13.98|11.63|11|10|9.847|8.78|9.36|8.74|8.68|8.67|8.92|8.935|8.365|8.61|8.565|8.72|8.54|8.44|8.55|8.4|8.2|8.5|10.95|10.36|9.92|12.45|10.61|9.86|8.8|7.95|7.55|7.12|7.26|7.6|7.72|7.78|7.76|7.74|7.38|7.82|8.19|8.41|8.72|8.71|8.96|9.4|9|9|8.98|9.19|9.01|9.4|8.75|8.49|8.809|9.646|8.16|7.21|6.94|5.65|5.72|7.18|7.45|7.49|7.48|7.48||13.18|12.48|10.739|11.52|11.4|8.46|2.61|2.701|3.3|3.36|3.24|4.68|4.799|2.579|2.699|2.682|2.52|2.76|2.753|2.941|2.939|2.998|3.177|3|3.09|3.12|3.299|3.899|3.96|4.259|4.435|4.26|4.2|4.74|4.89|6.66|5.94
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|81.4|73.71|72.28|71.8|71.69|71.13|70.9|70|67.42|66.88|65.15|61.44|57.78|57.9|59.17|58.95|59.04|59.02|59.5|59.25|60.48|59.8|58.41|58.73|58.52|58.92|59.22|59.82|59.5|59|58.88|58.57|58|57.77|56.93|58.25|56.87|58.38|58.39|59|59.37|58.74|58.19|57.87|56.85|55.48|55.3|54.8|52.32|52.94|48.24|49.42|53.41|52.97|51.88|56.24|58.62|59.78|57.83|59.67|60.1|60|58.11|58.59|59.59|62.93|60|54.42|50.56|48.74|49.8|51.1|52.5|52.86|52.96|56.91|57|59.5|61.89|80.11|80.9|81.55|79.81|78.24|75.01|72.41|72.75|72.09|71.55|71.49|72.5|71|69.6|69.24|69.99|69.4|69.87|68.75|65.99|64.75|63.75|66.48|67.24|67.01|70|70.74|70.01|70|71.95|70.5|69.95|70.73|73.5|71.48|73.15|75.54|75.94|74.06|69.49|67.49|64.3|65.81|67.28|68.79|70|70|69.7|69.74|70.03|68.48|67.08|61.64|54.06|56.07|56.67|55.92|56.34|53.33|53.39|55|52.93|53.55|53.97|54.11|56.5|55.63|56.55|57.5|57.48|57.9|58.84|59.02|58|58.23|56.65|57.74|59.67|60.49|59.43|58.77|59.42|57.96|55.43|57.95|58.41|57|55.5|53.47|54.06|54.18|54|53.07|52.38|51.97|51.61|50|50.17|50.34|51.26|50.68|50|50.09|50.57|51.4|49.55|49.48|48.09|48.16|49.74|51.25|52.25|51.8|51.38|52.7|52.98|53.54|53.18|53.53|55.11|55.99|56.46|56|55.5|54.43|54.77|55.27|55.57|55.77|56|56.49|55.48|56.25|56.49|54.38|56.79|55.96|54.22|53.56|51.68|51.47|53.79|54.04|53.54|59.1|61.47|61.46|60.25|60.96|60.41|56.89|56.49|55.9|54.59|55.68|55.82|55.73|57|53.88|54.71|53.75|53|51.82|52.25|52.85|54.27|57.48|56.43|55.95|49.47|50.18|51.83|53.69
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|21.8|21.61|20.66|20.91|21.13|21.14|20.85|20.895|20.55|20.96|20.31|21.024|17.16|17.63|17.48|17.7|17.82|17.58|17.64|17.67|17.6|17.14|17.1|16.97|16.77|16.61|16.61|16.325|16.28|15.62|15.48|16.243|15.68|15.65|15.84|15.96|16.29|15.867|15.064|16.208|33.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2|2|2|2||||||||||2||||||2|||||2|||||||||2.4|2.4||2.6|2.6|||||2.7|2.7||||2.29|1.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.45|2.2|2.4|2.6|2.55|2.4|2.4|1.95|1.95|2.05|2|2.55|2.75|2.6|2.75|2.75|2.8|2.78|2.88|2.95|3.04|2.85|2.8|2.87|2.98|3.1|3.48|3.03|3|2.95|2.72|2.9|3.07|2.93|3.11|3.25|3.44|3.67|3.59|3.64|3.49|3.39|3.58|3.75|3.74|3.62|3.71|3.71|3.2|3.23|3.25|3.22|2.97|2.91|3.1|3.12|3.09|2.97|2.97|2.97|2.95|2.89|2.97|3.02|2.99|2.89|2.96|2.99|3.02|2.86|2.89|2.98|2.85|2.86|2.9|2.95|3.15|3.18|3.2|3.18|3.27|3.3|3.29|3.32|3.4|3.3|3.2|3.25|3.23|3.26|3.26|3.42|3.26|3.27|2.99|3|2.88|2.7|2.75|2.67|2.7|2.78|2.8|2.8|2.89|2.83|2.92|2.93|3.15|3.16|3.18|2.91|2.83|2.91|3.11|3.51|4.24|4.5|4|3.56|3.74|3.21|3.19|3.25|3.2|2.88|2.87|2.94|2.9|2.8|2.84|2.83|2.77|2.76|2.79|2.8|2.72|2.81|2.88|2.85|2.9|2.94|2.95|2.96|2.99|2.8|2.78|2.84|2.84|2.93|2.98|2.86|2.98|2.75|2.75|3.05|3|2.88|2.38|2.21|2.15|2.17|2.17|2.24|2.3|1.94|1.79|1.64|1.64|1.51|1.55|1.53|1.48|1.54|1.41|1.41|1.44|1.48|1.41|1.44|1.48|1.51|1.81|1.83|1.85|1.54|1.57|1.65|1.62|1.6|1.62|1.62|1.65|1.53|1.62|1.48|1.49|1.65|1.71|1.8|1.75|1.63|1.65|1.81|1.72|1.74|1.83|1.79|1.66|1.8|1.84|1.89|1.68|1.54|1.44|1.55|1.71|1.75|1.7|1.7|1.67|1.64|1.71|1.8|1.85|1.88|1.8|1.87|1.68|1.88|1.92|1.95|2.09|2.09|2.01|1.99|2.05|2.05|2|2.09|2.09|1.93|1.95|2.15|2.2|2.15|2.2|2.28|2.51|2.26|2.1|1.97
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.85|10.88|11.06|11.57|11.46|11.36|11.2|11.41|11.21|11.2|11.43|11.23|10.74|11.04|11.18|11.16|11.71|11.79|11.73|11.59|11.86|11.91|11.94|12.07|12.58|12.26|12.24|12.23|12.02|11.99|12.35|12.29|11.92|11.45|11.14|10.95|11.26|11.24|10.97|10.95|11.29|11.2|11.15|11.09|10.96|11.16|11.25|10.87|11.24|11.09|10.56|11.1|10.89|11.27|11.33|11.6|11.58|11.42|11.53|11.28|11.58|11.47|11.3|11.38|11.42|11.24|11.29|10.96|10.99|10.45|10.92|10.89|9.98|10.18|10.36|10.94|11.06|11.22|10.69|11.89|11.91|11.79|11.94|12.04|11.94|11.8|11.91|12.08|12.29|12.22|12.29|12.08|11.77|11.63|11.9|11.81|12.15|12.14|12.15|12.33|12.21|11.8|11.74|11.85|11.79|11.72|11.7|11.89|11.92|11.92|11.35|11.24|11.14|11.2|11.24|11.55|11.91|11.75|11.4|11.49|10.97|11.14|11.04|11.49|12.27|12.07|12.3|12.37|12.2|12.07|12.49|12.6|12.53|13.52|13.77|13.5|13.92|13.96|13.68|13.5|13.5|13.43|13.47|13.51|13.64|13.56|14.09|14.15|13.93|13.94|13.62|13.95|13.4|13.37|13.8|13.75|14.05|14.03|14.06|14.4|14.1|13.8|13.65|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.99|4.81|5.09|5.285|5.149|5.17|4.93|5.98|5.89|5.52|5.67|5.3|5.58|6.19|6.34|6.31|6.2|6.18|5.85|6.17|6.455|6.45|6.625|6.77|6.645|6.33|6.18|6.42|6.59|6.46|6.57|6.21|6.58|6.68|5.9|5.665|5.52|5.89|7.25|7.75|7.58|7.16|6.61|6.52|6.76|6.96|6.665|6.22|5.87|5.4|5.97|6.36|6.22|5.82|6.4|7.81|7.85|8.17|8.58|8.81|9.44|9.403|9.09|8.86|7.95|6.96|7.2|7.39|7.49|6.32|6.99|7.31|7.69|7.76|7.52|7.64|7.635|6.65|5.075|5.77|6.49|6.4|6.42|6.4|6.88|7.03|6.61|6.59|6.97|7.16|7.31|7.52|7.44|7.44|7.18|6.7|6.34|5.94|5.47|5.97|6.84|5.23|5.84|5.48|5.88|6.09|6.06|6.45|6.97|6.89|6.87|6.51|6.38|8.44|8.43|9.17|9.78|9.79|9.67|9.85|10.47|11.21|11.58|11.85|11.68|12.01|11.95|11.62|11.46|11.16|11.65|12.11|11.42|11.8|12.08|12|11.94|12.01|11.98|11.57|11.45|11.73|12.74|12.91|13.43|13.155|12.7|13.27|12.785|12.65|12.32|12.34|12.28|12.16|11.55|10.47|10.87|11.68|11.55|12.27|12.53|12.6|12.22|12.24|12.47|12.65|12.87|13.02|13.2|13.41|13.3|13.23|12.88|12.89|12.67|12.64|12.97|12.54|12.16|11.97|11.72|11.46|10.45|10.87|11.16|11.19|10.9|10.36|11.23|11.16|11.48|10.535|10.36|10.38|9.46|9.51|9.13|9.34|9.91|10.3|10.74|10|10.3|9.12|9.46|9.69|9.68|9.36|8.83|8.73|8.29|8.405|8.12|7.65|7.75|7.3|7.13|7.06|6.92|6.14|6.14|5.63|6.01|6.22|6.08|6.22|6.58|7.03|7.01|6.64|7.02|6.92|6.79|7.2|7.18|7.14|7.57|7.22|7.48|7.13|7.14|6.85|6.991|7.09|7.03|7.07|8.24|9.06|8.87|8.83|9.43|9.8
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.73|23.63|23.1|23.09|22.38|21.99|21.46|21.09|20.91|20.48|20.25|19.6|18.82|19.63|19.61|18.55|19.66|21.15|20.97|20.01|21.47|21.28|21.26|21.43|20.66|19.66|20|19.78|19.88|19.8|18.96|18.03|17.05|15.35|14.7|14.27|14.49|14.53|14.32|14.25|14.5|14.39|14.15|13.36|13.15|13.38|13.27|12.69|12.02|11.8|11.39|11.95|12.09|11.97|13.03|13.38|13.36|13.41|13.05|12.88|13.5|13.3|13.19|13.19|13.63|13.88|14.08|13.72|13.73|13.52|14.74|14.73|13.85|12.86|12.75|13.37|12.96|13.1|13.44|14.87|13.76|13.53|14.05|14.83|14.89|15.18|15.32|15.24|14.95|14.72|14.32|14.34|14.13|14.15|14.65|14.7|14.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|36.64|31.84|32.48|33.438|27.816|28.8|29.44|28|31.36|34.8|39.68|41.118|41.76|41.12|38.64|42.88|44.96|45.12|46.56|47.68|47.36|47.84|47.52|55.04|48.96|48.32|49.28|50.08|49.76|44.8|45.76|43.04|44.48|46.24|46.88|45.12|37.44|32|29.28|30.184|41.92|31.52|32.798|34.24|36.8|34.56|34.8|37.28|38.88|38.88|38.88|45.92|30.56|28.48|27.68|32.96|26.4|26.88|31.04|31.52|31.04|30.56|28.8|27.52|28.48|29.6|31.68|32.8|33.28|36.48|44.8|36.64|36.64|37.6|37.76|47.038|47.2|48.64|52.8|51.2|54.4|48.64|49.44|51.838|54.72|87.04|80|82.56|93.44|93.28|95.2|97.278|98.88|99.84|95.752|97.92|112.16|111.2|118.4|124.8|124.32|113.44|115.2|118.24|124|121.6|130.08|135.2|149.118|155.68|151.474|142.76|141.387|121.92|117.84|127.2|118.56|103.2|102.64|112|121.76|117.28|118.879|131.2|127.28|90.96|94.32|98.296|98.456|96|101.599|102.56|97.6|96.8|94|89.6|81.6|84|73.2|74.8|69.92|67.36|68|57.44|55.6|53.6|54.8|56|55.92|56|59.12|55.6|53.84|49.6|50.4|50.4|50.56|12.6|12.08|12.4|12.9|12.98|13.6|13|12.14|12.3|12.4|12|12.7|11.92|11.56|11.7|10.16|10.9|11.2|12.08|12.2|11.9|12|12.22|13|13.8|14.5|15.88|12.87|11.18|9.49|10.01|10.4|11.44|12.48|11.57|11.986|13|12.74|13|10.27|10.4|10.27|10.4|10.4|14.04|13|13||22.1||19.5|24.44|21.84||26|26|26|26||26|||26|26||||||||26|26|26.26||||||6.57|||5.85|||6.57|6.5||6.7|6.57|8.45|7.47|9.75|9.43|10.01
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|28.5|29.18|29.53|29.52|30.27|29|29.24|29.03|25.49|24.92|25.13|22.69|19.06|22.52|22.59|23.18|23.18|23.84|22.89|22.61|22.45|23.19|23.21|19.14|18.36|18.05|17.76|16.9|18.93|18|18.11|17.68|18.8|19.51|19.14|18.75|18.18|19.02|20.5|21.36|19.86|24.13|22.03|21.79|21.84|20.75|19.21|19.32|19.12|17.02|15.07|17.7|19.33|18.3|18.45|20.82|21.84|21.4|20.85|21.2|20.79|22.11|22.19|25.62|26|25.5|25.8|35.98|35.92|32.87|31.59|31.25|30.05|29.61|31.52|33.12|33.34|33.7|32.19|29.96|28.93|27.84|27.09|26.77|25.14|25.54|24.55|23.75|24.03|23.59|23.47|23.48|23.39|23.25|23.07|23.48|24.42|24.38|23.31|22.66|23.09|23.54|23.23|22.56|21.69|21.32|20.48|20.49|19.95|20|20.25|20.09|19.64|20.07|19.43|20.25|19.74|19.27|17.85|17.16|18.5|18.65|19.26|19.66|19.48|19.43|19.65|20.1|20.61|20.18|19.12|18.32|18.56|19.04|19.24|18.86|19.75|19.98|20.05|20.2|19.76|20.62|21.56|20.98|21.76|21.5|21|22.39|22.36|26.64|26.6|25.9|23.8|21.93|20.85|20.96|21.1|20.75|20.06|20.39|19.73|20.09|20.15|20.13|20.57|20.55|19.22|18.8|17.54|16.83|17.73|17.85|16.49|16.48|16.66|16.9|16.18|16.55|16.68|16.95|17.36|16.76|14.35|13.51|13.3|12.75|11.96|11.93|12.49|11.64|12.37|11.83|10.47|10.31|10.46|10.27|10.12|9.39|9.18|9.06|9.21|9.04|9.04|9.06|8.56|8.97|9|8.51|8.25|7.85|7.61|7.46|7.33|6.97|7|6.62|6.76|6.96|6.81|6.99|7.05|7.11|6.87|7.07|7|7|6.61|6.67|6.65|6.3|5.92|5.82|5.93|5.75|5.25|5.14|5.17|5.11|5.09|4.98|4.83|4.73|4.75|4.75|4.72|4.75|4.75|4.65|4.49|4.49|4.49|4.43
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.0334|2.99|3.7496|3.8|3.35|3|2.6052|2.59|2.7|2.61|3|3|2.95|3|3|3.03|3.06|3.0997|3.431|3.58|3.54|3.88|3.9499|4.0966|4.5499|4.11|4.08|4.1|4.0899|4.12|4.26|5|5.75|5.95|5.77|5.35|6.18|5.2|4.64|4.85|4.78||4.41|4.4088|4.56|4.8|4.65|4.5|4.05|3.9|4.11|4.14|4.2|4.11|4.38|4.32|3.69|3.69|3.84|3.93|4.05|4.08|4.44|4.5|4.68|4.35|3.9|4.05|3.915|3.87|4.17|4.2|4.32|4.05|3.66|3.75|3.84|3.78|3.39|3.45|3.42|3.66|3.75|3.87|3.99|4.05|4.017|3.96|4.35|4.29|3.69|3.87|3.99|4.23|5.16|4.8|4.08|4.32|4.17|4.26|4.32|4.35|4.14|3.27|3|2.805|2.955|2.85|2.82|2.8197|2.85|3.12|3.42|3.669|3.75|3.81|3.66|3.06|3.06|3.09|3.27|3.42|3.42|3.777|3.84|3.54|3.54|3.948|4.2|4.2|4.2|4.23|5.07|4.41|4.17|4.11|4.02|4.5|4.65|4.74|4.74|4.65|4.62|4.5|4.62|5.22|5.79|5.7|6.15|6.45|6.15|5.28|5.7|5.4|5.28|5.07|5.19|5.79|5.52|5.34|5.07|4.8|3.99|4.11|3.6|3.21|3.57|3.72|3.51|3.24|3.18|3.15|2.697|2.505|2.61|2.544|2.937|2.925|2.5581|2.3385|2.292|2.331|2.3385|2.31|2.394|2.487|2.52|2.6085|2.55|2.61|2.49|2.19|2.16|2.13|2.1|2.1375|1.947|1.98|2.1375|2.154|2.157|2.4|2.4|2.4|2.3985|2.4585|2.25|2.0094|1.92|2.055|1.9725|1.767|1.842|1.839|1.965|2.0385|2.19|2.16|2.22|2.157|2.454|1.977|2.241|2.547|2.6025|2.697|2.67|3.75|2.955|2.19|2.04|2.202|2.31|2.037|2.025|2.28|2.514|2.25|2.0925|2.22|1.9875|2.16|2.1|2.19|2.37|1.68|1.95|2.07|1.92|1.95|2.13|2.22
01834|16552|/equities/luna-innovations|R2000GROWTH|2.33|1.9|1.6|1.65|1.55|1.49|1.47|1.4|1.49|1.51|1.53|1.327|1.3|1.35|1.39|1.48|1.49|1.54|1.69|1.67|1.41|1.29|1.25|1.23|1.5|1.4|1.45|1.61|1.32|1.25|1.29|1.32|1.31|1.17|1.15|1.11|1.12|1.13|1.07|1.0941|1.1|1.12|1.14|1.21|1.25|1.02|0.97|0.95|1.08|0.99|0.92|0.95|1|1|1.06|1.13|1.15|1.19|1.1|1.06|1.09|1.14|1.18|1.23|1.23|1.17|1.06|1.05|0.98|0.9977|1.1|1.2|1.08|1.15|1.15|1.3|1.2|1.29|1.17|1.13|1.14|1.07|1.04|1.1698|1.11|1.21|1.1499|1.15|1.29|1.35|1.38|1.39|1.39|1.4|1.47|1.4599|1.39|1.39|1.4|1.46|1.54|1.5|1.5999|1.69|1.73|1.73|1.85|1.64|1.45|1.45|1.47|1.53|1.5592|1.48|1.46|1.5056|1.45|1.4|1.35|1.3618|1.55|1.479|1.48|1.5801|2.7|1.4401|1.34|1.39|1.3999|1.41|1.5356|1.4999|1.47|1.4|1.41|1.47|1.4699|1.42|1.49|1.62|1.4286|1.449|1.479|1.5012|1.68|1.5399|1.53|1.54|1.69|1.85|1.76|1.73|1.64|1.67|1.84|1.55|1.69|3.36|1.59|1.477|1.42|1.74|1.43|1.34|1.42|1.22|1.27|1.619|1.8|1.47|1.47|1.39|1.39|1.37|1.43|1.28|1.27|1.25|1.3|1.2899|1.35|1.5599|1.51|1.5|1.6|2.4|1.35|1.35|1.3|1.3|1.35|1.26|1.35|1.35|1.339|1.34|1.29|1.301|1.2999|1.35|1.4|1.38|1.37|1.32|1.23|1.3|1.297|1.31|1.34|1.35|1.34|1.3499|1.32|1.34|1.36|1.4785|1.5|1.4999|1.45|1.73|1.79|1.83|1.84|1.8398|1.8999|1.92|1.9|1.95|1.9|1.64|1.75|1.54|1.52|1.6|1.5|1.52|1.62|1.53|1.413|1.5|1.68|1.69|1.65|1.68|1.69|1.72|1.7399|1.7|1.75|1.8|1.73|1.755
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.9683|1.05|1.02|0.98|1.14|0.995|1.08|1.05|0.8|0.7523|0.77|0.73|0.7|0.78|0.7785|0.8079|0.8451|0.9084|0.92|0.94|0.9747|0.9116|0.99|0.953|0.98|1.02|1.025|1.05|1.15|1.36|3.67|3.52|3.78|4.19|3.87|4|4.03|4.11|4.32|4.22|4.24|3.67|3.4|2.7114|2.29|2.35|2.29|2.32|2.41|2.25|2.11|2.42|2.65|2.45|2.54|3.5|2.8387|2.8623|2.7598|2.8308|2.9885|2.8702|2.681|2.8229|2.9964|2.7914|2.5627|2.4523|2.4602|2.61|3.2724|2.7166|2.5233|2.6411|2.476|2.4286|2.1605|2.1369|2.2946|2.3971|2.1921|2.0186|2.0344|2.2867|2.1684|2.2867|2.3971|1.9476|2.2709|1.9398|2.0107|2.1763|2.6021|6.6472|6.6472|6.2371|6.939|7.1046|6.7813|4.6917|4.7075|4.7745|4.7705|4.1161|4.4551|3.8637|3.4931|3.02|3.0595|2.7835|2.9175|2.9096|2.8702|2.9648|2.8387|3.02|3.1935|3.1856|3.3118|3.5957|2.8545|3.1225|2.8544|2.9412|3.0666|3.706|4.3842|6.1426|5.5054|5.4802|5.0938|5.4014|6.0401|6.7734|6.8365|6.7261|6.4343|5.8902|6.1268|6.2451|6.182|6.0558|5.8272|5.1017|4.6365|4.5419|4.8494|5.1254|5.22|5.4014|5.6537|6.0953|7.3411|7.2365|7.3805|6.8995|7.1755|8.2006|7.6486|7.7275|5.9928|6.1741|5.906|5.701|6.7733|6.4264|6.5999|6.8207|7.088|7.9956|8.5633|6.7103|6.2608|6.4974|6.1899|6.2135|5.9454|5.701|5.8508|5.2752|5.5196|4.6759|4.6657|5.4092|5.1254|4.7863|4.739|4.7311|5.086|4.9598|5.6537|4.5892|4.0372|4.0609|3.9899|4.1318|4.3763|4.1792|4.0215|4.2028|3.6193|3.5247|3.5247|3.1699|3.1699|3.1935|3.162|3.2645|3.296|4.053|3.8795|3.3033|3.2329|2.9096|2.9333|3.02|3.0278|3.0989|2.815|3.0989|3.0043|3.1777|3.1541|3.4143|3.0516|3.2566|3.4458|3.2645|2.4681|2.3488|2.8781|2.7046|2.3576|2.405|2.5311|2.5942|2.6652|4.1713|4.9283|4.3354|3.3354|3.1462|2.681|2.7196|2.2867|2.3577|2.476|2.5311|2.7598|2.3182|2.6415|3.0279
01836|17278|/equities/stereotaxis|R2000GROWTH|0.67|0.68|0.71|0.73|0.66|0.55|0.56|0.57|0.61|0.65|0.64|0.69|0.71|0.76|0.87|0.91|0.91|0.88|0.67|0.68|0.67|0.71|0.73|0.73|0.77|1.43|1.39|1.46|1.42|1.45|1|1.08|1.2|1.22|1.31|1.26|1.29|1.55|1.72|1.69|1.76|1.95|1.9|1.14|1.13|1.09|1.08|0.99|1.02|0.98|0.86|0.9|0.78|0.73|0.72|0.81|0.84|0.85|1|1.04|1.19|1.4|1.02|1.03|1.12|1.06|1.19|1.1|1.09|1.07|1.13|1.24|1.18|2.05|2.53|0.93|0.97|1.5|1.59|1.74|1.52|1.72|1.54|1.85|1.69|1.63|1.85|1.92|2.01|1.99|2.16|2.14|2.36|1.97|2.08|2.13|2.16|2.19|2.43|2.53|2.97|2.73|2.42|2.2|1.71|1.65|1.8|2.29|1.64|1.48|1.45|1.56|1.68|1.85|1.85|1.97|1.98|1.98|2.09|1.98|2.34|2.45|2.67|2.7|3.1|3.61|3.03|3.01|3.05|3.35|3.48|3.45|3.38|3.59|3.61|3.7|3.77|3.62|3.64|3.73|3.85|3.81|4.07|4.28|4.14|3.76|4.28|4.74|4.42|4.99|4.9|5.26|6.13|6.18|6.34|5.21|5.4|5.93|5.84|5.24|3.97|4.42|4.1|3.45|3.48|3.88|3.84|4.3|4|4.67|5.69|3.47|3.06|3.21|3.39|3.24|3.45|3.74|3.94|3.86|4.09|9.9|8.2|1.69|1.78|1.34|1.41|1.67|1.69|1.71|1.68|1.64|1.64|1.82|1.7|1.81|1.74|1.78|1.51|1.89|2.99|1.88|2.02|2.74|2.14|2.22|2.1|2.13|2.31|2.01|2.48|2.93|2.98|3.09|2.88|2.68|1.3|1.39|1.41|1.52|1.82|1.81|2.34|1.21|1.19|1.31|1.43|1.46|1.49|1.52|1.63|1.6|1.69|2.08|1.99|2.23|1.82|2.05|2.01|2.55|2.83|3.56|2.46|2.74|3.19|3.65|3.47|4.01|4.04|4.05|4.19|6.2
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|118.6|119.65|125.65|127.5|128.65|133.07|127.85|128.27|117.83|117.5|116.15|109.35|108.5|107.82|108|107.84|108.27|107|108.1|109.03|109.49|104.94|104.46|102.01|102|100.37|101.99|100.03|100.89|105.22|101.42|100.99|100.55|102|99.2|99.09|93|94.72|95.69|101.39|101.39|101.6|101.6|100.9|99.35|100.94|100|101.59|101.61|101.35|93.74|95|94.92|94.77|92.72|93.8|99.5|92|92.51|95.53|98.5|99.45|99.7|100.49|100.82|101.72|101.77|102.97|103|103.91|107.99|108.28|103|107.75|104.1|103.53|103.3|104.39|104.84|104.79|107.84|105|100.46|102.17|105|105.09|97.82|92.97|94.87|95.66|90.92|90.92|90.96|89.99|87.48|87.57|86.69|84|83.78|82.8|83|81.8|85.2|84.64|83.54|83.03|84.75|86.76|89.08|84.63|83.05|83.1|81.51|83.19|85.14|85.9|84.99|82.31|78.57|79.34|78.5|76|75|72.85|73.19|73.79|73.55|69.24|69.75|69|66.03|68.4|71.43|71.6|75.4|70.52|69.98|67.67|70.08|67.89|68.3|73.49|75.8|77.63|78.54|77.5|77.55|77.65|77.22|78.54|78.97|79.7|83|82.7|86.16|83.94|79.65|80.81|81.72|85.7|88.36|88.85|81.53|79.6|81.09|81.55|79.31|71.36|69.99|70.27|70.33|71.66|69.13|70.38|70.7|70.44|71.36|70.63|70.43|71.31|67.86|69.7|68.86|71.16|71.6|66.26|64.04|61.31|61.54|61.59|58.48|58.48|58.89|59.31|61.1|59.43|58.4|58.47|59.34|59.54|59.85|60.19|59.93|60|60.35|59.42|59.13|60.41|61.04|59.98|57.42|57.06|57.04|55.12|58.06|55.09|54.91|53.86|51.97|51.69|51.5|50.91|51.81|51.75|50.72|51.77|52.82|52.96|53.74|50.67|50.65|53.18|53.1|54.51|54.71|51.88|56.08|57.48|57.08|56.36|56.97|56.47|50.7|50.76|50.82|51.4|52.44|54.41|53.35|52.54|53.49|55.06
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.75|4.64|4.87|4.88|4.73|4.87|4.69|4.56|4.32|4.63|4.8|4.53|3.7|3.98|4.11|4.73|4.71|4.81|4.95|5.72|5.53|5.68|6.15|6.17|7.15|7.16|6.92|6.68|6.83|6.84|6.71|6.89|7.02|7.34|7.55|7.67|7.29|7.58|7.33|7.74|7.62|7.44|7.05|6.48|6.33|6.13|5.79|5.22|4.79|4.74|4.7|4.99|5.32|5.28|5.31|5.98|6.26|6.13|6.12|5.78|6.08|5.86|5.61|5.35|5.44|5.49|7.02|6.85|6.45|6.56|7.13|6.93|6.72|7.64|7.66|7.34|7.69|7.74|7.08|7.49|7.45|7.23|7.05|7.38|7.11|6.9|6.92|6.35|6.68|6.99|6.11|6.18|6.18|6.17|6.08|6.16|6.31|6.55|6.5|6.53|6.46|7.68|7.24|7.21|7.37|6.88|7.16|7.33|7.24|7.21|7.29|7.45|7.37|7.48|7.53|7.6|7.72|7.9|7.9|7.7|8.27|8.34|8.28|8.33|8.5|8.24|8.22|8.27|8.17|7.74|7.23|7.25|7.99|9.19|9.27|8.47|8.78|8.88|8.09|8.08|7.75|7.97|7.33|7.01|7.56|6.98|7.75|8.1|7.97|8.2|8.2|8.66|8.99|8.75|8.4|8.42|9.57|10.32|9.91|8.79|8.95|8.9|9.29|9.95|9.8|9.75|9.94|9.83|9.54|8.76|8.76|8.67|8.91|8.59|8.48|8.6|8.32|8.18|8.14|8.08|7.8|8.53|8.54|8.72|9.21|8.51|8.02|7.92|8.35|8.42|8.49|8.6|8.81|8.21|7.72|7.59|7.55|7.26|7.44|7.68|7.77|7.74|12.47|11.89|11.57|11.92|12.44|12.59|13|12.05|12.8|13.15|12.17|11.96|11.75|11.44|11.89|11.85|11.42|11.56|11.93|11.48|11.69|12.45|12.51|12.2|12.55|13.52|12.39|12.75|12.17|12.19|12.76|13.99|15.71|17.19|17.42|17.48|16.98|15.63|14.27|12.67|12.2|11.89|11.53|12.37|11.51|11.02|12|10.69|10.79|12.76
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.42|8.64|8.77|8.73|8.86|8.91|8.94|10.22|8.42|8.8|8.58|8.26|7.98|8.83|9.18|9.48|9.48|9.26|8.54|8.25|8.35|8.35|8.26|8.38|8.41|7.3|7.67|7.38|7.45|7.27|6.8|6.96|6.64|6.78|6.18|6.39|6.48|7.11|8.18|8.67|8.68|8.58|7.39|7.09|7.36|7.95|8.3|7.49|7.41|8.28|10.45|9.63|8.89|8.6|8.9|8.2|6.25|6|5.96|5.26|5.55|4.88|3.85|4.78|5.2|4.88|5.96|6.74|8.85|10.64|20.84|24.46|23.86|24|24.5|25|25.6|24.97|24.87|25.94|25.94|25.46|25.65|26.67|24.7|24.79|23.3|22.73|22|20.75|17.9|18.33|17.32|17.98|19.08|19.61|19.8|19.78|20|20.93|18.62|17.67|15.98|15.57|15.96|16.55|16.76|16.8|17.26|18.05|17.76|17.63|17.87|17.95|22|18|18.44|18.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.85|14.75|15.5|15.85|15.95|15.85|16|16.1|15.4|15.6|15.25|14.7|14|14.03|14|13.85|13.77|13.76|13.93|14|14.09|13.75|13.74|13.56|13.36|13.16|13.16|13.18|13.29|12.95|12.89|13.21|13.42|13.4|13.12|13.19|12.9|12.83|12.77|12.89|12.93|12.9|12.72|12.57|12.47|12.5|12.1|12.24|12.42|12.26|12|12.1|12.09|11.93|12.4|12.67|13|12.81|12.63|12.72|12.74|12.47|12.3|12.39|12.25|12.18|12|11.95|11.96|11.63|11.82|11.9|11.45|11.43|11.41|11.86|11.58|11.5|11.52|11.67|11.68|11.58|11.41|11.46|11.5|11.26|10.92|10.96||10.79|9.77|9.84|9.89|9.95|9.84|9.97|10.18|10.24|10.25|9.84|9.87|9.95|9.79|9.94|9.98|10|9.91|10.05|10.13|10.14|10.21|10.15|10.61|10.61|10.69|10.85|10.61|10.34|9.75|9.88|9.8|9.87|10.15|10.54|11.01|11.59|11.63|11.76|11.75|11.16|11.12|11.19|11.09|11.26|11.26|11.26|11.01|11|10.76|10.47|10.06|10.24|10.47|10.63|10.66|10.65|10.78|10.87|11.01|11.22|10.84|10.5|9.21|8.77|8.59|8.34|8.53|8.82|8.74|8.76|8.69|8.39|8.02|7.71|7.77|7.64|7.72|7.72|7.68|7.79|7.97|7.89|7.95|7.6|7.5|7.14|6.93|7.24|7.74|7.73|7.65|7.66|7.82|8|7.88|7.9|7.9|7.65|7.39|7.39|7.46|7.61|7.53|7.53|7.38|7.27|7.29|7.47|7.53|7.4|7.68|7.66|7.5|7.43|7.5|7.69|7.66|7.73|7.68|7.22|7.24|7.29|7.37|7.11|7.13|6.62|6.7|6.81|6.68|6.66|6.78|6.88|6.87|7.09|7.16|7.19|7.22|7.22|7.22|7.17|7.11|7.21|7.2|7.14|7.24|7.24|7.17|7.21|7.17|7.2|7.19|7.24|6.92|6.86|6.87|6.85|6.99|7.17|7.25|7.14|7.08|7.24
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.27|6.35|6.4|6.5|6.5|6|5.75|6.01|6.39|6.3|6.1|6.1|6.27|6.289|5.89|6.3|6.46|6.45|6.77|6.53|6|5.07|4.73|4.7|4.7|4.7|4.73|4.63|4.75|5|4.86|4.55|4.5|4.45|4.5|4.94|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|9.8|9.1|9.6|9.45|9.15|9.2|9.5|9.65|9.9|9.25|9.05|9.05|9.03|9.05|8.99|9.2|9.27|9.14|9.2|9.41|9.85|9.92|8.55|8.86|8.84|8.63|8.65|8.67|8.64|8.21|8.21|8.2|8.16|8.49|7.85|6.95|6.79|6.7|7.12|7.29|7.3|6.92|6.14|6.1|6.1|6.31|6.78|6.74|6.54|6.84|7.26|7.19|7.56|7.32|6.65|6.59|6.74|7.04|7.34|7.36|8.2|6.9|6.6|7.08|8.45|8.64|8.39|8.66|8.05|7.41|7.77|8.75|9.28|10.1|10.36|11.45|11.36|11.3|10.35|11.1|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.9044|0.83|0.8396|0.6387|0.5598|0.5819|0.59|0.5741|0.4767|0.4399|0.48|0.49|0.5149|0.52|0.49|0.51|0.5|0.516|0.5401|0.531|0.5499|0.576|0.59|0.6022|0.585|0.58|0.5749|0.6|0.64|0.61|0.618|0.59|0.6114|0.73|0.6688|0.493|0.4998|0.5185|0.5479|0.55|0.5551|0.556|0.509|0.5299|0.55|0.5421|0.5484|0.5339|0.5116|0.51|0.53|0.568|0.64|0.6305|0.699|0.69|0.6735|0.6491|0.65|0.59|0.616|0.5057|0.4925|0.5394|0.5749|0.6|0.6196|0.66|0.68|0.61|0.61|0.6433|0.69|0.68|0.6389|0.6519|0.77|0.77|0.639|0.6698|0.7235|0.815|0.8275|0.87|0.884|0.91|0.932|0.9366|0.99|1.07|1|1.05|1.07|0.921|0.9684|1|1.04|0.99|1.06|1.08|0.93|0.96|0.9173|0.92|0.81|0.83|0.8794|0.8973|0.9171|0.95|0.96|0.91|0.949|0.96|1.01|1.07|0.9625|0.8336|0.9|0.9|0.9|1.07|1.11|1.15|1.15|1.11|1.1|1.16|1.18|1.13|1.19|1.19|1.19|1.29|1.37|1.17|1.175|1.18|1.25|1.29|1.19|1.15|1.14|1.29|1.415|1.44|1.62|1.69|1.7|1.77|1.81|1.99|1.85|1.44|1.44|1.39|1.41|1.49|1.42|1.47|1.48|1.37|1.26|1.17|1.18|1.2|1.16|1.19|1.27|1.2|1.175|1.08|1.1|1.16|1.16|1.07|1.12|1.14|1.13|1.15|1.22|1.26|1.389|1.35|1.17|1.29|1.35|1.34|1.22|1.1|1.19|1.08|0.95|0.93|0.93|0.8726|0.81|0.88|0.92|0.97|0.97|0.95|0.92|0.83|0.7701|0.79|0.8686|0.91|0.911|0.95|0.98|0.9489|0.8791|0.88|0.9|0.78|0.8|0.8095|0.7998|0.8699|0.89|0.9199|0.92|1.01|1.08|1.06|1.05|1.045|1.03|1.02|1.07|1.23|1.23|0.95|0.95|0.8|0.73|0.79|0.8001|0.7899|0.879|0.87|0.92|0.96|1.08|1.05|1.09|1.17|1.13|1.15|1.17|1.24
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.91|28.701|28.19|23.34|23.87|23.23|24.6|26.485|25|25.13|22.48|19.489|17.782|17.236|17.955|17.81|18.56|18.88|19.15|17.84|18.72|18.51|15.9|15.35|13.97|13.23|11.22|11.468|11.82|11.415|11|10.99|10.96|11.53|10.1|10.2|10.65|11.28|11|10.97|11.185|11|10.91|10.56|9.15|9.52|9.75|8.91|8.505|8.69|7.87|8.68|8.85|8.97|8.1|8.717|8.99|9.13|8.75|9.08|9.36|9.5|9.569|12|12.02|11.4|11.42|11.63|11.74|10.29|11.55|11.5|10.59|9.38|9.28|10.15|11.16|10.56|10.64|11.19|11.42|11.12|11.8|12.25|13.35|14.35|14.71|15.02|15.44|14.79|14.73|16.03|16.26|15.77|15.15|15.94|14.3|14.25|14.43|14.47|14.35|15|14.7|14.84|15.23|12.604|13.02|14.48|14.5|13.36|15.58|18.36|18.92|18.79|17.739|17.25|15.58|15.19|14.405|14.39|15.67|15.43|13.96|13.78|12.49|13.28|12.05|12.19|10.67|9.4|8.59|9.46|10.13|10.5|9.25|8.6|7.62|7.99|7.94|6.25|5.75|5.37|5.25|4.7|4.65|4.528|4.74|4.89|4.87|4.85|4.6|4.69|4.67|4.67|4.82|4.9|4.83|4.96|4.99|5.24|5.45|6.24|4.8|4.34|3.83|3.8|3.82|3.82|3.9|3.93|3.97|4.179|3.7|3.73|3.74|3.7|3.829|3.75|3.95|3.6|3.05|3.1|2.97|2.95|3|3.08|3.1|3.05|3.44|3.8|3.389|2.96|2.8|2.55|2.48|2.27|2.25|2.35|2.49|2.3|2.3|2.23|2.29|2.3|2.306|2.1|2.24|2.2|2.19|2.22|2.34|2.39|2.38|2.23|2.25|2.2|2.2|2.15|2.14|2.09|1.61|1.61|1.61|1.68|1.59|1.68|1.7|1.4|1.4|1.34|1.3|1.5|1.49|1.36|1.46|1.58|1.87|1.79|1.53|1.54|2.15|1.8|1.8|2.04|2.12|2.69|3.38|3.59|3.59|3.64|3.61|3.7
01847|15935|/equities/durect-corp|R2000GROWTH|1.23|1.27|1.33|1.37|1.35|1.35|1.36|1.4|1.43|1.45|1.45|1.36|1.34|1.26|1.36|1.37|1.45|1.42|1.79|1.68|1.72|1.79|1.92|1.95|1.86|2|1.95|1.82|1.48|1.27|1.28|1.34|1.33|1.42|1.4|1.266|1.22|1.28|1.52|1.52|1.41|1.43|1.39|1.44|1.549|1.44|1.425|1.41|1.21|1.24|1.07|1.21|1.31|1.32|1.64|2.29|2.34|2.33|2.37|2.55|2.7|2.38|2.43|2.3|2.25|2.14|2.21|2.16|2.22|2.15|2.59|2.71|2.43|2.14|2.1|2.31|2.21|2.43|2.57|2.68|2.87|2.56|2.49|2.63|2.86|3.42|3.25|2.72|2.59|2.52|2.43|2.27|2.65|1.99|1.98|2.05|1.95|1.79|1.85|1.75|1.14|1.072|1.04|1.08|1|0.93|0.93|0.914|0.84|0.85|0.9|0.91|0.94|1.01|1.05|0.93|0.76|0.929|1.42|1.4|1.41|1.5|1.6|1.63|1.68|1.6|1.68|1.57|1.55|1.57|1.57|1.6|1.63|1.73|1.89|1.8|1.62|1.55|1.45|1.43|1.41|1.42|1.53|1.4|1.36|1.37|1.413|1.44|1.51|1.585|1.59|1.61|1.57|1.66|2.27|2.69|2.29|2.23|2.22|2|1.77|1.71|1.73|1.57|1.74|1.77|1.65|1.55|1.61|1.58|1.57|1.45|1.39|1.39|1.37|1.44|1.45|1.17|1.17|1.26|1.34|1.28|1.33|1.27|1.18|1.29|1.32|1.11|1.04|0.85|0.89|0.95|0.96|1.1|1.73|1.85|1.389|1.35|1.41|1.35|1.48|1.37|1.36|1.38|1.23|1.2|1.24|1.25|1.13|1.15|1.08|1|1.05|0.93|0.93|0.99|1.03|1.11|1.01|1.03|1.04|1.45|1.49|1.71|1.59|1.5|1.49|1.32|1.3|1.15|1.08|1.1|1.06|1.16|1.11|1.18|1.25|1.15|1.14|0.925|0.89|0.9|0.9|0.96|0.95|0.84|0.84|0.787|0.799|0.8|0.79|0.83
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|10.125|10.928|12.45|12.188|11.7|11.092|12.3|12.748|14.835|12.3|12.75|12.562|16.2|17.1|18.15|15.45|9.562|9.075|8.361|7.125|6.525|6.585|7.2|7.425|6.824|6.75|5.775|6.306|6.375|7.03|7.498|8.205|9|10.616|9.6|9.15|9.6|13.5|15.75|21.45|16.65|20.55|16.35|19.05|18.75|18.3|20.1|24.3|24.3|24.45|22.5|23.1|24|21.3|24.3|26.1|27.15|27.15|23.55|24.9|25.5|26.4|24|26.25|27.75|26.25|28.65|38.55|35.4|34.5|29.7|27.75|27.6|27.75|26.25|25.762|26.85|27.45|27.75|28.2|39.3|29.25|33.75|29.79|30.15|31.8|32.775|30.6|31.2|32.1|40.65|38.7|41.1|39.75|38.25|37.35|36.975|40.2|40.5|40.8|46.65|31.95|36|29.4|28.2|28.2|32.7|34.575|34.95|36|36.15|40.05|41.4|47.7|45.75|45.6|47.1|47.1|52.05|51|56.55|61.2|65.4|62.25|64.35|65.7|67.5|67.2|62.25|59.25|59.55|56.4|62.85|60.6|60|62.25|59.25|53.55|52.5|53.25|51.45|48.9|54|54.75|58.2|53.4|63.45|73.2|61.2|65.1|67.8|78.75|73.2|58.2|57.75|63.75|70.049|82.05|79.5|71.25|89.25|91.65|52.5|44.1|46.5|41.85|39.75|42.765|42|40.5|40.5|39.75|37.2|35.55|39.3|40.5|42|41.55|42.3|42|41.1|42.6|42.6|42.9|44.4|45|45.45|44.55|42.6|43.2|45.75|46.2|47.1|48|45.075|43.05|43.2|46.2|48|47.85|49.65|46.65|46.8|47.4|47.85|54.3|57.75|49.95|49.2|50.4|62.25|61.2|54.75|44.295|46.05|45.6|45|43.95|41.85|42.45|51.148|41.1|48.45|47.7|48.15|52.2|62.85|63.45|52.65|54|52.8|58.95|67.65|63.75|65.25|53.4|54.9|55.05|68.398|66.75|52.35|43.65|52.95|43.05|40.2|31.198|41.52|49.2|52.949|58.35|60.45|77.4
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|46.5|46.15|47.5|48.05|47.5|46.5|45.92|45.7|43.55|44.35|42.85|39.9|34.4|34.82|33.8|34.42|33.93|33.13|33.28|32.25|32.24|33.97|31.02|30.05|30.1|30.09|29.99|29.96|29.85|28.25|28.25|28.74|28.43|28.96||29.1|28.09|27.16|29.99|27.12|26.78|26.13|26|26.02|26.22|26.48|26.07|26.22|25.73|25.58|25.16|26.29|26.07|24.33|24.77|25.18|25.93|25.59|25.88|27.13|27.15|27.13|27.19|27.07|27.07|27.98|25.66|25.17|25.17|24.49|24.55|24.37|23.7|23.63|23.73|25.03|24.83|25.02|24.93|25.83|25.97|25.49|25.8|25.63|25.1|24.58|24.11|23.88|23.93|23.52|23.73|24.42|24.41|23.27|23.3|23.73|23.29|23.25|23.25|23.31|22.27|21.97|21.87|22.11|21.86|22.06|21.63|21.91|23.09|22.6|22.37|22.25|22.07|21.49|21.84|22.33|22.55|22.63|21.21|21.25|20.68|20.67|20.46|20.52|20.25|20.5|20.23|20.16|20|19.89|19.97|20.06|20.15|20.5|20.77|19.99|19.67|19.9|19.68|19.56|19.26|19.97|19.35|20|20.8|20.26|20.83|21.48|21.62|21.8|20.95|21.14|20.05|19.51|19.48|19.85|20.16|20.8|20.13|20.39|21.66|21.83|22.28|21.84|22.45|22.56|21.03|20.33|20.67|20.67|20.65|19.99|19.28|19.83|19|18.82|17.91|18.01|18.53|18.56|18.69|18.83|18.75|18.97|18.07|17.87|17.51|16.63|16.53|16.5|16.67|16.58|16.33|16.14|15.59|15.5|15.05|14.83|14.99|15.07|15.26|15.21|15.44|15.45|15.25|15.27|15.31|15.1|15.21|15.01|15.41|15.48|15.67|15.11|15.22|14.79|14.84|14.81|14.67|15.06|15.91|15.99|15.9|16.03|16.06|16.25|16.39|16.33|16.31|15.91|16|16.23|15.75|15.77|15.95|15.91|16.86|16.65|16.33|16|15.59|15.54|15.47|15.25|15.53|15.33|15.33|15.95|15.68|15.49|15.49|15.94
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|109.45|109.17|111.27|112.18|112.65|112.76|113.27|113.3|107.68|109.4|102.74|100.4|96.49|97.2|99.01|96.74|96.96|102.68|102.51|99.97|102.63|101.54|99.65|99.68|99.5|98.85|91.65|91.56|89.16|87.75|86.21|88.65|85.24|87.16|87.13|85.05|76.82|75.64|69.59|69.35|69.31|69|68.92|65.45|65.04|67.28|70.59|71.34|69.72|77.9|73.9|78.87|77.86|78.25|75.06|76.6|78.85|77.99|78.89|81.94|78.87|76.77|74.72|74.92|77.91|78.48|82.2|78.19|78.44|79.88|80.52|79.89|80.62|82.16|82.4|87.96|91.93|98.26|95.61|95.11|93.23|90|88.8|89.64|88.38|89.04|87.93|87.74|90.02|93.24|93.55|94.73|95.53|96.4|97.86|97.93|99.99|97.87|97.84|98.76|98.68|98.55|88.5|88.55|86.69|84.86|87.5|85.16|80.94|79.86|79.04|79.14|76.52|75.39|77.58|73.13|73.74|72.23|71.41|68.55|69.28|69.12|65.87|64.21|64.07|61.4|60.46|61.51|61.97|61.86|58.88|59.35|58.95|60.71|61.39|61.39|60.75|60.54|60.37|58.03|57.12|56.3|55.94|56.41|57.16|57.13|59.27|61.38|61.6|62.9|61.59|59.61|58.88|58.7|53.38|51.56|51.05|51.85|51.26|50.15|50.27|50.45|49.61|47.98|48.11|48.47|48.9|45.17|42.81|40.95|40.93|40.19|40.22|41|40.61|40.8|40.53|40.05|41.53|41.51|40.58|42.59|41.06|40.82|41.16|41.37|40.52|39.58|39.44|38.54|37.87|37.05|37.07|38.74|37.6|37.52|36.79|36|35.99|34.82|35.12|34.33|34.08|33.55|32.15|32.7|30.3|29.92|29.72|29.78|29.67|29.31|29.47|29.07|29.44|28.45|27.81|28.02|27.24|26.85|26.39|26.86|26.07|27.7|27.59|29.47|29.03|28.75|29.07|27.57|26.31|26.35|26.37|27.18|27.55|27.15|28.44|28.44|28.07|27.97|27.13|26.06|26|26.06|24.99|24.05|23.12|23.55|23.12|23.23|23.26|24.07
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|14.95|15.2|15.75|16.5|16.32|17.3|16.85|16.8|15.25|15.2|16.65|15.15|15.05|15.41|14.92|14.7|14.98|15.04|14.79|14.77|15.68|15.89|16.37|16.19|17.1|17.08|17.15|17.29|17.2|16.62|16.69|16.8|16|15.53|14|12.78|12.27|12.21|12.4|12.46|12.26|11.6|11.42|11.52|12.31|12.47|10.93|11.12|9.01|9.03|8.83|9.65|9.23|9.43|10.73|12.39|13.37|13.61|13.08|13.7|13.93|13.25|13.28|14.22|14.59|15|17.31|16.6|16.88|15.9|15.98|15.96|15.61|14.34|14.25|15.33|15.36|15.63|14.59|15.97|16.67|16.39|17.06|17.92|18.64|19.36|19.89|19.42|19.49|19.09|19.63|20.58|20.97|20.71|20.83|19.48|20.27|20.23|18.72|19.11|19.6|19.08|19.85|19.8|18.58|18.77|20.31|22.17|22.17|21.33|21.2|22.38|22.73|20.92|22.55|23.17|23.82|21.84|20.98|19.08|22|22.92|24.9|25.77|25.19|24.48|23.33|22.69|22.43|23.6|26.3|26.57|25.05|24.73|25.3|27.54|28.95|29.99|30.2|29.06|27.79|26.95|30.84|30.48|30.79|31.07|34.94|34.15|31.67|29.06|28|30.6|30.9|30.15|30.23|29.89|30.58|33.25|36.74|37.73|34.71|34.2|34.61|29.5|28.23|26.88|24.53|25.5|27.03|27.5|25.25|27.5|30|28.12|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.95|1.67|1.61|1.85|3.51|1.64|1.81|1.72|2.05|1.6|1.65|1.15|1.35|1.38|1.44|1.6|1.75|1.81|2.1|2.45|2.62|2.66|2.8|3.25|3.35|3.32|3.65|3.6|3.8|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|67.93|71.39|73.65|86|83.38|81.3|76.54|79.94|80|80|84.04|87.78|76.09|66.99|68.2|68.28|70.9|71.37|68.14|62.89|63.78|62.26|63.48|62.72|62.05|50.32|47.49|47.55|47.48|44.32|40.35|44.12|53.36|58.93|49.99|50.77|46.41|43.2|42.01|43.29|43.88|40.27|41.77|40.98|43.48|62.54|66.26|71.26|70|65|58|73.26|77.97|80.64|88.47|88.17|91.8|101.5|102|102.48|92.62|92.48|84.19|77.72|77.1|67.81|70.98|72.05|77.48|77.99|89.9|90.4|86.72|85.7|85|73.22|103.7|104.17|98.51|98.25|94.27|85.9|82.86|92.12|85.83|78.75|76.72|72.97|66.1|62.25|60|60.89|63.16|57.42|52.5|49.64|45.75|47.43|48.87|40.13|35.4|40.9|21.77|19.44|19.83|19.49|18.35|18.8|17.71|14.33|13.5|13.5|13.49|12.99|12.7|13.85|12.7|12.89|12.48|12.69|12.5|13.02|12.51|12.94|12.8|12.6|12.9|13|12.6|10.74|12.67|13.73|13.8|14.42|14.75|13.57|13.34|12.54|11.91|11.92|9.93|10.08|10.12|10.47|12.51|12.73|13.09|13.36|14.97|15.48|15.34|15.1|14.47|13.07|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|79.28|75.02|77.61|78.22|80.11|84.83|86.36|85.7|79.9|79.21|86.47|86|76.19|80.65|76.66|68.76|70|0.48|0.7|0.3|0.36|0.3343|0.335|0.345|0.405|0.46|0.46|0.46|0.48|0.299|0.31|0.3249|0.402|0.42|0.41|0.44|0.43|0.45|0.48|0.38|0.42|0.49|0.33|0.35|0.34|0.38|0.49|0.45|0.5|0.53|0.71|0.73|0.79|0.51|0.57|0.95|1.04|1.12|1.21|1.23|1.35|1.14|1.53|1.93|2.05|2.63|4.28|4.39|4.8|3.78|4.43|5.22|5.69|10.35|8.5|4.6|2.26||2.17|2.75|3.3|3.85|4.8|4.9|4.7|5.2|5.75|6.29|8.09|9.85|10|10.6|11|11.2|11.5|10.4|10.8|9.96|11.4|13.3|14.3|13.9|12.7|12.2|10.8|12.3|15|17|19|19.3|19.5|19.5|22.45|27.8|27.1|29.1|29.3|21.9|20.7|23|18.9|21.6|26.14|29.5|31.3|31.7|32.7|33.5|32.5|32.5|31.2|31.3|33.61|36.2|37.3|37.65|37.2|36.9|36|38.05|41.8|44.5|47.25|48.8|50.8|50.9|53.7|51.9|49.8|45.5|44.1|47|46.2|43.5|41|42.9|44|43.4|44.9|45.1|47|46|43.6|47.7|46|41.9|43.8|45.6|46.8|43.9|41.8|43.2|41.7|42.5|48.3|51.5|52.5|49.5|50.2|47.3|47.8|46.7|42|43.9|41.7|41.7|38.4|39|43.4|49.1|52.7|54.2|58.2|51.5|53.8|51.7|49.8|51.7|57.5|54.78|57.1|60.3|59.1|55|56.7|59.9|62.3|71.4|75.55|79.49|76.9|78.5|77|74.72|79.1|78.8|75|67.7|69.45|75.2|87.5|87.9|88.6|85.5|80|69.4|68.1|80|80.5|67.9|66.6|76.8|76.6|77.8|77.6|69.2|63.3|71.8|76.3|69.1|65.5|62.4|64.9|75|78.2|84.4|84.8|102.6|98.2|104.3|107.5|110.6
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.97|5.94|6.2699|6.475|6.18|6.16|6.37|7.345|7.12|7.48|7.02|6.6|5.78|6.42|6.46|6.934|7.03|7|7.21|6.89|7.14|7.315|7.2863|7.4|7.95|7.92|8.065|8.14|8.35|8.72|8.83|8.88|9.05|9.29|9.21|8.92|8.2|7.87|8.64|8.6|8.53|8|8|6.64|6.58|6.845|7.37|7.14|6.3499|6.52|6.42|7.13|8.1533|7.91|8.545|10.1725|11.26|11.03|9.37|9.81|7.84|7.75|7.26|7.18|6.85|6.86|6.36|6.498|6.51|6.4399|7.8|7.49|7.37|6.48|6.24|6.62|6.98|7.88|8.29|8.83|8.34|8.29|8.3|8.4|8.15|8.6|8.23|7.21|6.84|6.69|6.88|7.25|7.49|7.07|6.75|6.7|6.75|6.71|5.84|5.33|5.42|5.34|4.9|4.28|4.5|4.45|4.4|4.44|4.58|4.71|4.74|3.97|4.03|4.25|4.01|4.14|4.57|4.57|4.41|4.35|4.89|4.97|5.25|6.28|6.29|5.68|5.72|5.48|5.72|5.19|5.23|4.89|4.84|5.8|4.8|5.31|5.64|4.96|4.12|4.4|3.99|4.19|4.2|4.45|5.09|5.05|5.39|6.43|7.33|7.97|8.1|9.01|7.1|6.36|6.42|6.8|6.9|6.1|6.06|5.75|5.36|5.5|4.95|4.89|4.95|4.93|4.77|4.5|4.52|5.27|4.59|4.4|4.35|3.8|3.18|2.8|2.6|2.28|2.26|2.27|2.29|2.45|2.47|2.55|2.73|2.96|2.9|3.23|3.04|3.045|2.85|2.79|2.85|3|3.04|2.94|2.68|2.07|2.09|2.02|1.82|1.82|3.59|3.59|3.5|3.6|3.7|3.38|3.3|3.3|3.38|3.25|3.48|3.1|3.05|2.99|3|3|2.1|2.5|2.69|2.75|2.85|2.84|2.84|3.5|3.6|3.5|3.45|3.45|3.4|3.4|3.4|3.4|3.3|3.3|3.25|3.25|3.1|2.8|2.8|2.8|2.84|2.8|2.8|2.8|2.59|2.6|2.6|2.58|2.6|2.5
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.87|1.935|2.14|2.285|2.3|2.25|2.68|2.949|3.04|2.95|3.43|2.43|2.42|2.43|2.43|2.427|2.6|2.5|2.55|2.66|2.65|2.56|2.78|2.81|2.84|2.63|2.6|2.64|2.77|2.73|2.8|2.96|2.78|2.44|2.44|2.51|2.63|2.588|2.59|2.6|2.69|2.8|2.8|3.18|2.91|3|3.24|2.7|2.77|2.88|2.98|3|3.03|3|3.19|3.2|3.4|2.87|3.2|3.38|3.41|3.17|3.28|3.11|3.57|3.6|3.7|3.68|3.66|3.84|4|4.65|4.8|3.59|3.5|3.81|3.89|4.05|4.4|4.19|4.38|4.25|4.27|4.55|5|4.99|4.96|5|5|5|5|4.9|5|5|5|5|5|5||4.7|4.7|4.72|4.95|5.1|4.8|4.8|4.6|4.75|4.85|5|4.76|4.88||4.8|5|4.95|4.95|5||5.15|5.4|5.3|5.41|5.25|5.23|5.1|5.15|5.44|5|4.93|4.99|5.25|4.8|4.89|5|5.2|5|4.75|4.9|4.95|5.25|5.25|5.5|5.55|5.5|5.7|5.9|6|6.24|6.2|6.2|6.23|6.24|6.3|6.29|6.25|6.2|6.32|6.35|5.75|5.76|5.8|5.95|5.82|5.8|5.56|5.55|5.6|5.55|5.65|5.64|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.69|13.49|12.49|13.99|12.23|12.5|10.8|11.16|11.45|11.62|12.65|12.5|11.45|10.3|10.41|10.6|11.44|10.6|10.95|10.46|10.68|11.4|11.44|11.75|12.19|11.98|12|12.09|12.58|12.02|12.44|14.31|13.96|15.64|15.9|15|13.62|13.45|14.58|14.68|15.58|16.13|14.99|14.94|13.84|14.63|15.62|15.43|16.16|15.29|12.42|13|14.59|14.13|16.02|23.42|24.8|21.93|24.82|27.66|27|26.84|28.05|25.08|23.55|17.25|19.94|7.25|7.38|6.45|7.14|7.09|6.39|6.54|6.08|6.34|6.39|6|4.36|4.46|4.34|5.22|5.08|5.35|5.58|5.5|5.76|6.29|7.18|7.47|8.93|8.77|8.3|8.39|8.25|7.49|8.63|10.54|10.54|11.5|19.48|19.41|18.49|17.94|17.9|18|19.2|21.53|26.8|28.68|29.26|28.33|29.66|29.7|28.41|28.48|26.07|29.52|29.84|25.31|28.23|28.5|27.9|25.05|24.73|24.77|25.3|25.77|23.68|23.32|22.29|20.77|20.14|20.98|20.71|21.63|22.63|22.77|21.98|21.72|21.75|22.24|23.8|25.15|21.64|20.84|22|21.64|20.88|21.73|21.7|21.35|22.16|22.08|31.4|29.63|29.22|30.01|32.95|32.94|33.43|33.2|32.48|33.54|33.59|32.66|32.87|34.64|34.24|40.93|41.44|41.23|39.73|39|38.02|38.32|38.35|38.37|36.89|37.3|37.13|38.6|48.63|46.15|46.38|46.87|46.71|46.41|44.67|45.94|46.31|47.53|48.35|46.28|45.44|46.71|43.45|42.15|42.23|42.4|42.39|42.21|41.4|43.04|44.24|45.37|55.02|54.96|56.09|60.18|60.3|59.73|59.48|53.41|54.88|53.32|52.71|56.02|56.29|57.34|57.88|52.45|53.55|55.57|55.7|54.95|54.24|57.25|55.83|52.65|49.05|51.42|50.68|48.02|52.37|52|52.29|50.23|51.85|52.65|55.56|57.3|58.37|57.83|58.14|57.36|61|77.23|77.45|74.63|75.88|79.99
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.61|26.7|26.72|27.29|27.52|27.77|26.43|24.25|20.38|20.58|21.12|20.65|19.27|18.15|17.91|18|17.6|17.48|17.45|17.4|17.39|17.25|16.92|17.05|17.14|17.4|17.4|17.05|17.26|17.4|16.35|16.15|16.1|16.15|16.11|16.23|16.1|16.25|16.23|15.5|15.25|15.45|15.44|14.99|14.21|14.31|14.45|14.27|13.35|13.51|13.78|14.74|14.95|15.37|17|17|17.02|16.87|16.96|17.14|17.33|17.14|16.98|17.75|17.69|17.57|16.46|16.49|16.74|15.96|16.04|16.18|16.68|16|16|15.89|16.67|17|16.5|16.28|17.09|17.95|16|15.28|15.4|15.37|14.49|14.14|13.99|14.3|14.63|14.85|14.75|14.74|14.1|14.1|14.2|14.25|14.25|14.35|14.4|14.5|15.37|16.03|13.43|14.5|13.99|14.4|14.39|14.74|15.11|16|15.99|16.44|16.65|15.28|15.59|14.22|13.98|14.51|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.63|4.99|5.28|5.27|4.755|4.91|5.19|5.25|5.18|5.35|5.35|4.81|4.21|4.7|4.9|5.25|5.635|5.92|5.96|5.59|5.025|4.912|5.085|4.67|4.62|4.35|4.22|4.27|4.06|4.1|4.15|3.9|4.141|5|5.055|4.96|4.87|6.1|6.14|6.37|6.47|6.11|5.75|5.35|5.4|5.6|5.72|5.45|5.61|7.97|7.43|7.88|9.34|9.12|8.52|9.72|9.75|36.84|36.75|36.97|42.19|42.24|41.91|40.87|43.37|41.78|36.7|38|40.69|43.7|52.49|54.62|52.51|54.75|51.5|53.98|54.28|58.04|54.78|54.95|54.04|47.66|47.28|47.46|44.19|43.3|42.5|43.15|43.42|40.77|37.13|39.59|40.53|40.79|38.93|38.23|40.59|42.92|42.11|42|43.41|41.95|41.57|40|40.96|40|42.78|42.87|41.96|41.89|41.28|39.06|38.12|36.1|35.19|34.7|31.77|33.6|33|36.75|35.98|30.83|29.18|28.18|30.99|25.92|25.94|25.42|25.74|24.24|24.06|22.96|21.23|23.43|23.65|23.72|23.34|22.95|22.24|20.75|17.52|17.62|18.6|19.64|21.82|20.95|22.65|23.65|26.5|27.69|27.46|20.34|20.8|20|19.92|19.81|20|19.88|19.54|17.09|15.91|15.6|15.43|14.87|16.33|16.95|16.4|16.59|15.74|16.15|16.98|18.14|22.5|22.5|22.38|20.9|19.99|16.5|17.91|19.04|18.78|21.34|26.1|27|25.02|24.85|25.04|24.52|23.93|25.1|23.97|22.99|22.54|20.88|22.25|21.5|19.54|19.65|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11|11.5|14.85|14.7|14.9|15.5|16.15|16.85|14.85|14.39|13.28|12.25|10.6|11.05|10.86|9.65|11.49|11.74|11.62|11.8|13.16|13.21|12.84|12.71|14.68|14.88|14.69|19.71|19.64|18.73|18.33|16.86|15.47|15.95|14.5|14.84|12.68|10.98|10.82|9|7.99|6.67|6.16|5.8|4.87|5.07|5.38|4.7|3.88|3.65|3.35|4.05|3.39|3.9|4.29|4.9|4.93|4.65|5.08|5.09|5.19|5.05|5.62|6.02|6.3|6.3|6.77|6.99|6.46|5.66|6.5|6.71|7.25|7.83|7.27|7.67|8.62|7.46|7.69|8.67|9|8.7|9.61|9.48|9.45|9.49|9.55|8.75|8.69|8.18|8.08|6.05|6.06|6.43|6.52|7.33|7.73|6.42|6.82|6.68|6.76|7.05|7.32|6.88|6.86|7.57|8.18|9.59|10.13|10.79|11.49|11.38|11.45|11.5|11.18|12.12|12.94|13.18|12.2|11.84|13.49|13.76|14.28|13.93|11.79|10.83|11.09|10.47|10.64|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.6|30.05|31.7|32.9|33.6|34.55|35.3|34.95|32.8|31.95|31.65|31|28.8|27.75|27.38|27.325|28.22|29.52|29.72|30.63|30.38|31.095|32.105|33.88|33.99|35.2|37.76|37.78|37|34.89|35.328|35.82|35.94|35.83|34|33.5|32.68|33.88|34.25|30.97|31.76|30.48|31.56|31.93|31.99|32.73|34.62|35.43|32|31.08|30|34.93|36.12|36.45|37.34|34.91|31.8|31.49|32.1|33.63|34.09|33.4|31.13|30.7|33.33|29.295|32.72|33.66|33.52|29.72|31.32|32.29|31.87|32.25|31.9|34.16|34.199|35.76|29.185|27.37|28.85|28.602|27.2|27.88|27.85|27.24|27.135|27.25|28.04|27.06|26.53|24.89|24.99|24.7|23.98|23.25|23.4|23.14|22.65|24.94|23.59|24.95|22.9|22.42|23.072|23.01|22.12|20.75|20.05|20.15|20.2|21.49|21.68|22.21|22.21|23.47|30.39|31.39|31.06|31.21|32.46|32.44|31.43|31.73|29.56|27.48|27.47|28.74|29.91|28.47|29.38|29.43|30.459|36.19|36.71|35.82|34.05|33.9|34.86|33.79|33.4|33.42|36.18|38.88|39.15|40.79|41.38|43.4|42.706|40.38|40.24|42|42.39|41.16|40.42|38.135|38.67|41.37|39.75|39.29|37|36.71|36.48|34.41|35|35.06|37.315|38.7|38.77|38.82|38.71|40.22|40.24|38.59|37.37|38.17|37.63|37.128|37.1|37.56|38.71|40.5|39.65|36.69|43.3|44.06|42.394|40.95|40.91|39.51|35.34|35.34|35.628|33.5|34.13|33.07|33|32.77|34.98|34.34|33.47|31.88|32.9|32.77|29.5|29.57|29.86|32|30.45|28.38|25.44|25.739|24.28|23.3|24.19|24.43|23.98|26.49|23.89|22.17|25.56|25.63|24.19|24.47|27.46|28.44|24.74|23.74|24.2|24.3|21.6|18.31|19.7|19.69|18.5|17.78||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|6.85|7.74|8.18|8.17|8.41|8.66|8.94|9.95|11.2|12.78|11.95|11.28|20.82|20.96|20.54|23.48|23.35|21.26|21.45|18.5|18.6|17.31|18.9|19.2|13.5|13.59|11.76|12.28|12.04|11.67|12.13|13.2|13.24|16.45|17.48|14.5|14.51|13.08|14.24|15|14.99|14.53|13.79|12.67|13.3|11.5|10.95|10.8|11.65|11.2|10.78|11.99|13.04|13.03|16|19.5|17.91|18|18|20|20.5|20.3|19.72|21.98|21.78|21.8|19.35|18.82|19.26|18.71|24.78|25|22.94|21.39|21.95|25.75|26.73|28.08|28.8|30.01|30|27|28.74|29.89|28.65|32.76|31.38|30.57|29.98|25.34|24.99|30.87|32.02|37.27|37.25|32.54|23.2|23.74|20.26|18.28|20.21|16.9|18|18.2|17.97|18.05|18.37|15.84|11.84|8.6|8.39|8.89|9.27|9.85|10|10.35|9.9|8.4|7.8|7.05|7.5|7.8|8.1|8.7|9|9.15|9.15|9|8.85|8.85|9.3|9.3|10.2|10.35|10.5|12.3|12.15|11.4|10.5|8.85|8.85|9.75|11.25|12.45|12.9|11.7|12.9|16.2|16.5|19.2|22.2|19.2|17.7|17.4|18|17.7|17.1|19.5|19.5|14.85|13.2|11.85|12|9.45|9.15|9.3|8.55|8.7|10.05|11.85|10.2|8.85|8.7|9|9.3|9.45|9.75|9.45|10.8|10.2|12.45|14.85|9.6|8.7|7.65|7.2|7.35|7.5|7.35|6|4.95|4.65|4.8|4.95|5.7|5.7|5.85|6.15|6.75|6.75|7.5|7.05|7.05|11.1|11.85|14.1|15|18|10.5|12|10.5|12|10.5|10.5|10.5|9|10.5|12|13.5|16.5|16.5|10.5|10.5|9|6|7.5|7.5|7.5|6|6|7.5|7.5|7.5|9|9|7.5|9|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|9|12|12|10.5|12|13.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.4|5.45|5.4|5.6|5.7|5.7|5.25|5.35|5.2|5.35|5.55|5.25|5.25|5.78|5.93|5.8|5.85|5.88|5.45|5.25|5.05|4.93|4.71|4.68|4.666|4.66|4.66|4.6|4.66|4.79|4.79|4.81|5.2|4.8|4.68|4.66|4.65|4.639|4.65|4.7|4.7|4.6|4.665|4.85|4.89|4.91|4.85|4.89|4.81|4.569|4.5|4.42|4.2|4.432|4.6|4.84|4.83|4.825|4.45|4.73|5.13|5.13|5.04|5.19|5.15|5.3|5.3|5.39|5.25|5.26|5.3|5.34|5.73|5.64|5.4|5.25|4.94|4.84|5.171|4.82|5.09|5.364|5.363|5.41|5.55|5.55|5.36|5.333|5.26|5.5|5.4|5.39|5.39|5.37|5.18|5.15|5.11|5.5|4.68|4.9|5.009|5.11|4.74|4.7|4.689|4.54|4.25|4.13|4.569|4.927|4.75|4.49|5.26|5.57|5.67|5.94|6.28|6.16|6.274|6.081|6.42|6.547|6.3|6.57|7|6.785|6.72|6.85|6.72|6.71|6.98|7.37|7.363|6.906|7|6.6|6.83|6.35|5.93|5.9|5.72|5.94|5.32|5.98|5.88|5.77|5.75|6.18|6.899|7|6.42|6.5|6.67|7.17|6.42|6.29|6.39|6.91|6.56|6.859|6.6|6.29|6.23|6.66|7.189|7.11|6.719|6.549|6.51|7.19|7.01|6.4|5.6|5.14|4.9|5.37|5.48|5.41|5.579|5.739|5.999|6.05|6.08|5.99|5.765|5.83|6.08|5.96|6.25|6.336|6.72|7.04|7.05|7.317|7.13|6.16|5.98|5.779|5.525|5.3|5.4|4.95|4.354|4.69|4.294|3.65|3.45|3.5|3.615|3.56|3.328|3.1|3.17|2.89|2.94|2.81|2.6|2.78|2.61|2.62|2.53|2.68|2.67|2.78|2.56|2.45|2.37|2.3|2.08|2.09|2.19|2.18|2.165|2.125|2.18|2.17|2.26|2.19|2.19|2.23|2.24|2.26|2.506|2.3|2.391|2.5|2.4|2.77|2.9|2.74|2.65|2.42
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.78|20.08|19.6|19.83|19.83|19.58|19.68|19.06|18.66|18.61|18.36|18.44|18.26|18.14|18.05|17.91|18.58|19.06|19.2|19.09|19.36|18.72|18.43|18.02|18.17|18.21|18.54|18.6|18.63|18.57|18.56|18.03|18.53|18.31|18.18|17.64|17.73|17.63|17.96|17.88|17.83|18|18.91|19.04|19|19.15|19.57|19.43|19.24|18.61|18.72|19.46|19.28|19.05|19.4|19.21|19.92|19.88|19.45|20.96|21.06|20.75|20.49|20.09|20.07|20.33|19.94|19.74|19.39|18.9|19.23|19.28|19.12|19.19|18.84|19.96|19.91|20.27|19.96|19.53|19.43|18.8|18.55|18.54|18.14|17.7|17.45|17.56|17.61|17.75|17.72|17.79|17.78|17.57|17.54|17.56|17.44|17.02|17.7|18.26|18.25|18.24|17.95|18.01|18.22|17.79|17.46|17.26|17.01|16.99|16.84|17.41|17.43|17.17|17.33|17.33|17.72|17.51|17.24|16.9|17.08|17.71|17.82|17.85|17.91|17.91|17.85|17.37|16.91|16.19|15.56|15.79|15.91|15.78|15.75|15.95|16.04|15.66|15.63|15.62|15.11|16.04|16.04|16.24|15.8|15.72|15.91|16.3|15.96|16.23|16.03|16.22|14.84|14.3|14.04|13.6|13.72|14.15|12.43|12.28|12.31|12.3|12.35|12.45|12.42|12.31|12.31|12.36|12.28|12.48|12.46|12.27|12.14|12.07|12.28|12.28|12.2|11.85|11.78|11.71|11.88|12.01|12.04|11.86|11.93|11.89|11.69|11.68|11.44|11.68|11.73|11.7|11.62|11.62|11.38|11.61|11.5|11.51|11.58|11.48|11.54|11.37|11.51|11.55|11.61|11.57|11.33|11.19|11.21|11.1|11|11.04|11.04|10.72|10.93|11.21|11.54|11.53|11.53|11.58|11.75|11.81|11.84|11.97|11.9|11.87|12.05|12.08|11.93|11.84|11.8|11.68|11.66|11.54|11.64|11.58|11.74|11.74|11.7|11.57|11.47|11.78|11.71|11.34|11.34|11.41|11.53|11.8|11.81|11.76|12|12.13
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.67|6.27|7.303|7.22|7.2|7.56|6.34|5.93|5.93|6.18|5.997|5.46|4.285|4.787|4.59|4.511|4.72|4.87|4.845|4.57|4.84|4.28|4.84|5.19|5.798|4.25|3.635|3.09|3.139|3.17|2.98|2.94|3.14|4.03|3.7|3.49|3.34|3.18|3.44|3.73|3.55|3.1|2.935|2.925|2.97|2.9|3.24|2.9|2.28|2.27|2.43|7.085|7.81|7.953|8.83|10.24|10.98|10.94|10.5|10.68|10.95|10.43|10.36|10.29|10.18|9.64|9.07|9.39|12.88|12.48|13.59|14|12.95|12.16|12.16|12.44|12.859|15.57|15.96|16.83|16.5|15.75|15.67|16.43|15.83|13.2|13.06|11.65|11.585|10.79|10.1|10.4|10.95|10.07|9.93|10.1|9.6|10.31|10.12|10.74|10.93|10.45|10.41|10.81|11.43|11.38|12.68|12.71|12.66|12.12|11.46|10.44|10.88|11.47|10.99|11.25|11.99|12.74|12.69|12.48|12.45|13.28|11.4|12.01|12.67|13.66|13.939|14.5|14.62|14.58|12.91|12.345|12.43|12.92|13.194|12.86|12.2|12|10.97|10.98|9.2|8.71|8.925|9.11|9.449|9.37|9.83|11.2|10.72|11.67|12|13.24|13.33|12.46|10.22|10.22|10.99|12.35|11.88|10.14|8.6|7.84|7.3|6.14|6.71|6.49|6|6.325|5.83|6.71|6.82|6.94|7.35|7.8|7.59|7.2|6.99|6.83|7.41|6.15|5.85|6.47|5.93|5.02|2.786|1.88|1.68|1.68|1.83|1.71|1.74|1.795|1.74|1.84|1.97|2.09|2.04|2.09|2.21|1.74|1.32|1.37|1.34|1.29|1.28|1.42|1.495|1.65|1.76|1.7|2.04|1.89|1.75|1.59|1.72|1.58|1.65|2.88|1.75|1.58|2.68|3.3|4.95|4.6|4.25|4.42|4.45|4.46|4.47|4.49|4.39|4.07|4.1|4.26|4.74|4.73|4.7|4.58|4.1|4.05|4.06|3.75|3.72|3.32|3.45|3.82|3.83|3.89|4.25|4.18|4.34|5
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|54.2|53.9|54.95|53.75|53.7|54.85|54.5|55.1|55.55|55.65|53.6|51.85|46.05|54.4|55.4|58.5|59.65|60.16|57.79|55.55|56.82|59.8|60.97|60.15|59.55|58.15|61.46|60.82|61.62|59.4|57.94|62.19|63.95|68.2|67.76|63.91|62.55|62.07|61.36|81.42|82.06|80.77|79.49|79.65|78.58|76.81|74.99|74.03|66.31|65.22|59.67|61.59|55.55|57.3|60.86|64.06|65.45|65.78|65.78|66.54|68.45|67.31|64.09|65.2|65.43|65.88|65.42|68.56|69.48|69.98|71.83|72.25|72.11|73.27|74.07|77.92|74.9|75.92|76.75|79.95|70.33|69.63|68.57|69.09|68.48|69.17|69.57|70.2|70.54|72.22|72.07|73.58|77.08|79|75.5|72.75|70.96|70.92|71.7|73.67|72.94|74.82|74.27|69.48|66.4|65.99|64.3|67.77|69.07|67.52|69.09|67.77|65.5|68.85|65.4|65|65.37|67.16|73.46|72.43|71.35|71.31|73.5|78.52|80.55|78.76|77.92|77.91|79.28|79.96|84.99|87.25|83.28|84.84|94.23|83.06|80.35|75.21|69.9|69.17|66.71|66.11|66.81|63.91|64.44|67.88|69.85|70.66|67.8|70.29|74.18|79|81.34|84|82.86|81.61|79.78|76.99|77|76.17|73.9|75.09|70.04|72.19|75.49|75.19|88.47|89.97|87.85|88.39|88.63|82.51|80.38|80.91|80.66|78.28|76.73|75.76|72.91|71.35|69.69|72.08|69.22|65.9|64.95|65.92|66.7|67.4|65.12|57.58|56.61|56.24|56.8|59.24|59.84|55.93|49.8|50.05|55.23|49.6|49.68|48.57|49.49|49.23|47.28|49.25|53.91|42.29|43.34|44.9|44.6|39.89|40.5|38.11|38.27|37.5|36.8|36.48|34.72|34.62|34.71|35.51|36.55|31.53|33|34.06|34.33|33.85|32.95|33.04|32.71|36.92|37.29|38.99|41.1|37.36|38.52|34.5|32.98|33.99|38.95|36.25|37|37.44|34.36|32.14|33.21|39.08|36.57|34.07|34.88|35.61
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|19.25|19.62|20.26|19.6|19.39|19.93|19.95|19.86|21.29|21.17|20.8|21|22.9|22.65|22.26|22.43|23.36|23.76|24.12|23.48|25.21|24.78|23.7|23.65|23.83|23|22.77|22.98|22.58|21.75|21.6|21.11|21.37|21.41|20.6|20.66|20.7|20.66|20.99|20.25|19.91|19.34|19.17|19.3|19.07|19.34|18.43|18.7|17.93|18.1|17.9|17.89|18.03|17.45|18.7|19.2|19.58|19.5|19.35|16.99|17.67|17.42|16.87|17.74|18.25|18.06|17.75|19.39|19.2|17.74|19.2|19.56|19.05|19.06|19.22|19.71|19.73|20.25|20.55|21.42|21.52|20.98|20.28|21.17|21.32|20.01|20.68|20.72|20.91|20.67|19.36|19.45|19.12|19.05|18.96|18.63|19.15|18.94|18.34|17.84|16.75|16.26|15.3|14.27|14.15|14.3|14.3|14.57|14.48|14.41|14.35|14.08|14.1|14.41|14.08|14|14.17|14.32|14.39|13.95|14|13.97|14.22|14.44|14.35|14.5|14.71|14.69|14.47|13.82|14.29|14.64|14.87|14.7|14.84|14.58|14.81|14.88|14.71|14.43|13.67|13.72|13.72|13.49|13.99|14.02|14.47|14.84|14.98|15.11|14.84|14.99|14.81|14.5|14.09|13.4|13.4|13.34|13.28|13.78|14.15|14|13.72|12.55|12.48|12.4|12.05|12.25|12.51|12.4|12|11.97|11.45|11.66|11.86|12.25|12.51|11.93|12.27|12.29|11.91|11.63|12.01|11.8|12.33|12.44|12.49|12.08|11.8|11.36|11.7|12.07|12.51|12.51|12.07|11.53|11.7|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|36.83|35.43|35.82|33.82|33.03|33.2|33.86|33.12|33|31.58|30.65|29.87|25.83|27.57|27.27|28.47|31|31.06|30.74|29.07|30.35|30.3|30.01|28.38|26.97|27.44|28.46|28.34|28.28|26.67|27.24|30.9|30.56|31.48|30.53|29.64|30.82|31.58|31.56|30.12|29.2|27.05|25.79|26.42|26.97|25.89|23.1|20.62|19.4|17.58|21.7|23.82|24.6|22.95|23.78|28.56|29.26|29.31|28.95|33.47|34.16|34.05|33.85|32.86|36.41|36.97|38.4|39.95|42.06|37.15|39.44|40.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|288.5|282.4|296.4|311|290.4|294.6|308.8|310.778|329.4|307.8|292.3|270.9|277.4|266.4|277|278.4|278.6|260.4|242.2|264.8|273.9|270.6|260.7|260|244.4|230.6|207.4|210.8|237.6|222.8|226.2|236.8|241.6|261.3|253|255.8|238.6|241|274.6|257.602|231.6|211|180.8|166|181.8|195.98|177.2|159.6|104.6|113|127|153.8|156|147.8|147.2|175|172.14|179.2|190.8|196.4|229.622|239.2|254|255.4|269|242.4|261|268.92|283.8|224|216|235|219|212.8|212.6|214.8|195.2|179.4|185.2|216.4|242.4|235.8|258.4|291.3|299.8|304.8|290.6|283.7|287.1|285.4|323.6|322.5|308.3|312.8|319.8|286.8|270.2|244|240.4|239.8|265|287|282|296.8|203.6|207.8|198|213.2|221.2|222|200.2|182.4|212.8|343.8|354.8|399.4|392.2|383|395.4|389.6|442.8|470|454.8|482.4|490.8|479.8|475.4|482|499.1|552.2|580|593|580.2|609.4|624.6|623.6|604.6|598|570.6|558.4|553.2|581|612|595.6|612.4|586.2|542.6|544.2|527.8|504.4|528|546.6|568.2|560.2|546.8|513.4|509.8|535|510.2|534.4|562.4|561.4|543.2|530.6|557|584|593.6|612.2|692|679.6|691|665.6|642.2|637.4|605.2|591.8|559.2|537.6|537.2|507.6|515.8|523.2|495.4|445.6|444.2|430|420.6|423.4|424.6|406|402.4|414.6|421.4|380|358.4|356.4|337.8|362.2|375.4|367.2|380.2|407.3|405.6|360|357|353.8|366.6|375.4|388.6|383.3|380.2|380|371|360|365.6|368.2|387.1|394.8|399.4|391.6|418.8|425.8|427.2|434.6|433.8|447.4|445.8|460.8|472|456.8|450.2|454.2|460.4|482|468.8|465|473.8|442|442|419|400.4|434|447|445.4|447.4|455.2|479.2|537.4|522.04|510.2|483.6|501.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.99|16.5|17.06|17.81|17.28|17.6|18.06|18.13|16.68|16.07|15.47|15.26|13.1|13.52|13.56|13.49|13.42|13.26|13.35|13.06|13.78|13.73|13.45|13|12.68|12.78|13.04|13.18|13.2|12.45|11.79|12.31|12.13|12.21|11.65|11.41|11.56|11.78|11.94|12|12|11.64|11.58|11.68|11.33|11.31|11.62|10.98|9.07|9.37|9.27|9.4|9.3|9.15|9.11|10.08|10.59|10.47|10.32|11.02|11.22|11.01|11|12.11|11.1|10.65|10.7|10.73|11.3|9.99|9.45|9.46|9.97|10.3|10.49|10.97|11.8|12.58|14.81|16.16|17.09|16.07|16.31|16.99|16.46|16.14|14.76|14.43|15.07|14.57|14.88|15.29|14.81|15.21|14.83|14.52|14.34|14.3|14.02|14.87|15.32|15.93|16.36|16.42|15.73|15.87|15.63|15.54|16.29|15.92|15.7|14.6|13.13|13.65|14.44|14.13|13.53|13.62|12.51|12.7|12.87|13.5|13.95|14.14|15.26|15.41|15.32|15.32|14.69|14.76|14.42|15.27|15.9|16.96|17.23|16.7|16.48|16.29|16.05|15.34|14.73|14.9|14.61|15.86|16.41|16.58|17.86|17.65|17.05|17.08|17.68|17.94|17.69|17.02|17.24|17.65|18.04|19.07|18.78|20.23|20.69|20.17|19.75|18.48|18.64|18.59|18.15|17.98|20.23|21.2|21.23|21.14|20.36|19.28|18.66|18.76|18.5|16.35|16.66|17.38|18.45|19.8|22.1|21.78|21.82|20.53|18.92|18.43|19.57|18.32|18.06|18.74|18.4|18.46|19.78|21.59|21.46|20.71|21.61|20.96|22.57|21.14|20.46|19.41|18.95|18.52|17.31|16.74|16.89|16.07|15.82|15.51|15.22|14.21|14.13|13.88|13.77|14.14|13.57|13.14|14.23|13.67|12.24|12.56|12.36|13.31|13.62|13.65|13.48|12.45|11.56|11.4|10.76|10.23|10.6|10.45|10.79|10.82|11.01|10.31|10.14|10.44|10.56|10.18|10.12|10.11|10.88|12.52|12.52|13.11|13.07|14.59
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|15.18|15.02|15.22|15.35|15.36|14.98|14.42|14.4|14.67|14.06|13.61|13.58|13.67|14.3|14.02|13.35|14.26|14.69|14.61|14.25|14.92|14.7|14.25|13.85|14|13.92|13.97|13.94|13.6|13.5|13.34|13.15|13|12.88|12.24|11.94|12.01|12.24|12.1|11.63|11.79|11.9|11.91|12.03|11.63|11.66|11.37|11.25|11.22|11.01|10.86|10.41|10.3|10.23|10.6|10.78|10.69|10.69|10.69|10.26|10.57|10.55|10.42|10.32|10.59|10.65|10.72|10.46|10.49|9.99|9.7|9.71|9.37|9.58|9.65|9.99|9.86|10.09|10.09|9.92|9.96|10.02|10.01|9.84|9.68|9.61|9.78|9.86|9.95|10.21|10.4|10.9|10.78|10.82|11.22|11.3|11.49|11.33|11.08|11.42|11.54|11.81|11.99|12|12.07|12|11.99|11.77|11.44|11.47|11.18|11.43|11.41|11.26|11.06|11.62|11.51|11.21|10.87|10.9|10.55|10.51|10.37|10.45|10.99|11.1|10.82|10.83|10.59|10.65|10.57|10.61|10.5|10.31|10.31|9.87|9.58|9.64|9.65|9.63|9.29|9.63|9.56|9.5|9.58|9.5|9.65|9.67|9.6|9.55|9.67|9.99|9.78|9.82|9.9|9.58|9.4|9.28|8.99|9.29|9.4|9.33|9.25|9.33|9.62|9.67|9.34|9.24|9.29|9.48|9.49|9.14|9.03|9.21|9.15|9.16|9.06|9.11|9.18|9.13|9.79|9.95|10.19|10.48|10.4|10.19|10.1|9.99|10.22|10.12|10.42|10.97|11.15|11.2|10.95|10.73|10.86|10.97|11.05|11.13|11.22|11.19|11.2|11.22|11.2|10.86|10.92|11.03|11.1|10.67|10.46|10.68|10.65|10.41|10.15|10.58|10.66|10.53|10.11|10.35|11.06|11.19|11.28|11.49|11.47|11.6|11.57|11.65|11.82|11.62|11.37|11.38|11.26|11.79|11.58|11.52|11.71|11.78|11.92|11.85|10.84|10.79|10.55|10.35|10.36|10.55|10.67|10.38|10.41|10.02|9.9|10.06
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.4|10.45|10.2|9.75|8.15|8.4|9.5|10.15|10.1|10.45|10.54|10.45|7.65|7.7|7.6|7.84|8.04|7.9|8.19|8.66|8.98|9.2|9.47|9.75|11.56|11.79|12.05|13.19|13.15|11.36|11.34|11.65|11.49|14.38|13.68|13.64|13.38|14.66|15.58|15.98|15.85|14.95|14.91|14.89|14.72|12.8|13.97|13.81|12|11.11|10.27|11.2|10.91|11.3|12.11|13.97|15.36|15.63|15.2|14.91|15.62|15.22|14.57|15.7|21.12|20.14|20.38|19.73|19.99|17|17.31|17.69|17.4|17.88|17.6|17.78|20.19|22.67|24.15|25.68|26.15|27|26.98|28.67|29.02|28.58|28.46|29.11|29.96|30.25|30.52|31.75|32.18|31.73|30.92|30.49|30.99|30.7|30.71|32.57|33.57|34.27|33.77|33.83|34.17|34.58|33.31|33.72|35.29|35.33|34.87|34.95|35.11|35.8|35.37|36.22|35.94|34.52|33.73|33|31.27|32.26|34.76|35.74|35.61|35.73|35.73|35.08|35.73|36.42|38.19|39.05|39.23|39.14|39.76|39.02|39.14|39.89|39.5|39|38.97|39.1|39.61|39.99|40.61|39.93|39.4|39.74|38.62|37.29|37.99|38.22|37.75|37.19|36.94|37.08|36.77|37.17|36.96|38.63|40.71|41.07|39.6|38.73|38.91|39.53|38.22|38.52|38.21|39.85|39.9|40|39.01|38.47|40|39.11|38.14|35.58|35.69|35.62|35.06|36.02|36.62|35.93|36|36|38.59|38.73|38.39|38.3|37.94|38.61|38.42|38.36|40.05|39.49|40.24|41.15|42.36|40.71|40.5|41.6|41.85|41.4|41.53|42.58|43.96|43.05|42.14|42.47|38.21|35.42|33.54|32.13|32.35|32.39|31.14|30.57|29.56|30.36|31.31|31.11|31.41|31.93|32.38|32.5|31.49|31.92|35.56|35.7|37.84|38.65|38.46|38.16|38.41|38.1|38.75|38.03|39.35|37.46|36.46|34.48|34.85|34.39|34.71|36.44|37.15|35.9|35.07|34|32.7|34.22
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|22.3|21.85|22.85|22.75|23.4|24.45|24.8|23.85|22.6|22.8|22.65|21.55|18.65|18.2|17.46|18.54|18.8|18.93|19.18|18.34|19.53|19.57|19.68|19.57|19.79|19.57|19.77|19.43|19.21|18.29|17.96|18.18|18.29|18.86|18.61|18.22|17.81|17.74|19.09|17.16|16.69|16.45|15.86|16.08|15.89|16.03|15.51|14.86|14.53|14.22|13.84|16|15.81|15.15|16.27|17.39|18.77|18.44|18.38|19.28|19.49|19.02|18.85|18.69|18.86|20.24|20.25|19.77|19.76|18.61|18.66|18.86|19.04|18.86|18.61|19.24|19.4|19.18|19.05|19.49|19.41|19.2|19.46|19.57|19.35|19.2|19.38|19.1|18.98|18.89|18.55|18.98|17.93|18.13|18.29|18.18|18.22|18.15|17.62|17.92|17.76|17.71|16.92|17.16|16.45|16.23|16.47|17.45|18.64|18.4|17.94|18.13|17.92|18.03|18.75|19.15|18.78|18.46|16.98|16.42|16.43|16.54|16.95|17.36|17.8|17.9|18.15|18.48|18.64|18.22|18.18|18.26|18.56|18.96|19.27|18.54|18.35|18.69|18.15|17.97|17.46|18.36|18.4|19.59|20.39|19.96|21|21.65|21.13|21.2|20.93|21.3|21.35|20.6|19.25|18.81|19.73|19.9|20.59|20.9|20.1|19.26|18.71|18.07|18.49|18.29|18.25|18.61|19.34|19.44|18.26|18.09|17.02|16.7|15.74|15.72|15.22|14.97|14.31|14.37|14.47|14.66|14.57|14.79|14.75|14.7|13.98|14.22|13.01|12.71|12.66|12.3|12|11.25|10.95|10.89|11.19|10.34|10.35|10.38|10.83|10.75|10.84|10.25|10.45|10.27|10.14|10.24|10.9|10.85|10.77|10.92|11.3|10.35|10.4|9.55|9.29|8.92|8.49|8.36|9|8.54|8.41|8.7|9.4|10.28|10.59|10.57|10.64|10.33|10.05|10.05|9.89|10.16|9.36|9.26|9.84|9.58|9.99|9.46|9.63|9.56|9.68|9.61|9.8|10.06|10.5|10.99|11.22|10.97|10.68|10.73
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|44|43.9|47.75|48.7|47.25|47.4|48.1|48.6|48.1|48.15|49.4|49.2|47.6|53.25|47.43|49.54|50.3|47.61|48.08|47.69|52.78|53.29|53.95|53.08|51.88|51.9|53.18|52.11|51.92|50.84|51.74|50.47|48.42|47.15|44.9|44.72|47.1|47.8|47.78|53.67|48|47.35|46.09|46.72|45.1|45.28|45.47|44.26|42.6|40.74|39.39|36.17|39.35|39.96|39.7|40.08|39.38|39.69|38.72|40.11|40.02|39.79|38.73|39.71|40.12|39.14|42.32|44.09|44.19|41.44|41.51|40.83|39.89|41.3|39.99|39.06|40.09|40.75|40.79|43.27|48.78|48.22|46.91|47.6|47.29|46.44|47.01|47.88|49.01|49.46|49.84|50.9|49.83|49.7|48.78|48.25|50.98|48.78|48.36|48.56|49.34|49.72|51.43|52.07|55.72|55.33|53.74|54.6|56.79|56.66|56.12|58.78|59.04|59.9|58.75|59.23|59.1|59.84|56.99|55.81|55.69|56.65|56.38|57.82|56.5|58.24|59.1|59.15|59.14|59.08|56.77|57.03|57.45|59.09|59.1|57.7|57.07|55.55|55.46|53.12|51.97|51.98|50.48|49.92|49.8|53.64|50.77|50.95|54.3|54.95|53.95|53.78|53.26|56.34|52.22|50.15|57.28|59.21|60.21|63.93|63|62.38|63.26|62.78|63.59|63.99|64.06|63.59|62.21|62.75|61.77|59.77|58.71|58.38|60.91|59.45|57.09|56.59|55.43|54.73|57|55.91|57.09|53.34|52.38|51.67|51.12|55.44|58.4|57.7|57.12|55|56.01|55.89|54.62|53.62|53.03|54.53|57.89|58.33|58.76|55.8|55.27|55.63|55.01|55.93|54.97|54.54|53.95|54.45|51.73|50.56|50.78|49.18|48.93|49.4|49.14|49.04|47.51|45.01|45.51|45.84|45.69|45.86|47.1|47.49|47.2|47|47.5|46|45|44.8|42.69|41.84|41.26|41.72|42.67|42.36|41.17|40.62|39.58|37.64|36.93|37.72|38.38|38.87|40.25|41.55|41.46|43.97|42.62|43.58
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.1|3.1|2.9|3.1|3.05|2.75|2.6|2.6|2.625|2.65|2.75|2.65|2.55|2.65|2.7|2.7|2.76|2.88|2.969|2.67|2.8|2.81|2.75|2.7|2.81|2.95|3.22|3.22|3.06|2.85|3.27|3.52|3.56|3.72|3.898|3.78|3.35|3.04|3.23|3.27|3.29|3.06|3.08|3.16|2.84|2.88|3.2|3.45|2.96|2.91|3.02|3.22|2.98|3.03|2.98|3.45|3.75|3.83|3.63|3.45|3.39|3.21|3.14|3.13|3.25|3.96|3.88|4.02|4.24|4.01|4.53|4.62|4.7|4.52|4.57|4.64|4.74|4.99|5.13|5.27|5.35|5.43|5.96|6.1|5.45|5.59|5.9|5.7|5.44|5.6|5.74|6.26|6.5|6.73|6.84|6.22|5.62|5.47|5.71|5.83|5.92|5.48|5.38|5.25|5.32|5.43|5.59|5.6|5.93|5.35|5.24|4.91|4.89|4.93|4.96|4.91|4.92|5.01|4.8|4.72|4.39|4.34|4.48|4.49|4.48|4.59|4.67|4.82|4.81|4.83|4.86|4.92|4.83|4.85|4.74|4.29|4.02|4.22|4.17|4.31|4.28|4.39|4.26|4.52|4.57|4.53|4.53|4.89|4.92|5|4.66|5.01|4.91|4.57|4.57|4.4|4.64|4.77|4.73|4.7|4.94|5.15|5.15|4.75|4.93|4.65|4.4|4.37|4.75|4.54|4.64|4.29|3.91|4.05|4.13|4.15|4.11|3.99|3.92|3.9|4|4.1|4.2|4.5|4.38|3.83|3.72|3.68|3.85|3.86|3.89|4|3.97|4.08|4.13|3.92|3.64|3.71|4.39|4.35|4.66|4.43|4.36|4.36|4.51|4.39|4.36|4.04|3.86|3.67|3.67|3.48|3.42|3.24|3.2|3.38|3.08|3.11|3.13|3.14|3.15|3.05|3.13|3.56|3.39|3.5|3.51|3.36|3.18|3.08|3.08|3.1|3.04|3.02|3.03|2.92|2.99|2.88|2.87|2.87|2.85|2.98|2.97|2.81|2.93|3.04|3.13|3.09|3.15|3.16|3.11|3.05
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|104.21|106.52|109.67|109.88|105.58|109.43|109.45|108.77|106.77|107.82|110.83|108|97|96.17|96.71|101.98|103.24|116.2|118.65|116.23|116.9|108.25|108.97|114.74|123.92|139.79|138.64|138.94|129.96|126.17|122.77|116.85|117.18|119.08|124.9|124.07|121.42|122.95|124.56|130.89|131.84|125.35|118.54|111.46|105.29|102.83|102.98|101.25|100.34|92.87|93.71|104.49|105.98|103.77|99.18|107.26|113|111.47|114|110|109.94|106.58|106.8|102.76|97.77|94.41|95.58|97.21|91.79|92.21|103.94|102.48|95.71|96.59|95.99|98.4|98.3|112.4|109.95|107.71|106.88|100.25|102|102.24|97.96|96.95|94.94|90.14|90.08|88.35|82.15|90.48|89.98|87.17|84|78.84|76.28|79.61|74.99|71.63|58.68|58.86|58.25|57.74|59.98|56.14|55.65|55.53|54.83|54.52|54.05|55.65|55.83|54.85|58.44|58.48|57.14|57.32|54.82|50.11|46.56|48.31|50.65|52.25|53.81|54.53|53.67|58.34|56.78|56|52.4|52.07|64.21|64.21|65.66|66.38|69.84|71.44|69.1|67.95|66.57|66.72|67.96|67.22|70.47|66.21|70.46|69.39|72.82|80.2|76.11|76.45|77.44|78.4|80.42|61.99|63.86|65.82|65.64|59.48|54.51|55.98|55.71|55.09|57.48|58.34|55.5|53.98|55.17|58.48|57.64|56.51|48.99|49.41|45.76|47.87|48.9|49.48|49.48|44.53|44.83|47.44|50.39|50.85|48|44.89|44.68|38.06|37.35|33.86|32.48|30.74|28.5|28.17|28.46|28.49|29.92|27.31|26.66|27.22|26.93|25.74|23.3|23|21.33|21.91|22.26|20.98|20.39|20.22|20.68|20.99|21.41|21.75|21.6|19.97|19.97|20.34|19.57|18|18.43|16.23|16.08|17.16|17.88|18.03|18.25|19|18.66|18.85|17.62|16.9|16.74|19.47|19.85|19.53|18.1|18.15|17.49|17.04|17.27|13.43|13.42|13.01|13.16|12.44|12.81|13.92|14.35|14.5|15.38|16.79
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.26|54.58|54.67|54.72|53.77|54.74|55.95|55.62|54.74|54.46|57.97|52.45|47.17|48.44|48.93|48.11|49.83|49.99|49.75|47.89|49.42|46.18|43.31|42.04|41.82|41.03|40.86|40.12|40.21|38.43|38.07|40.58|40.22|40.91|37.15|36.09|36.08|36.39|35.34|35.99|36.37|34.52|33.52|32.97|31.97|31.62|30.33|28.07|27.1|26.86|26.16|26.87|26.62|27.87|29.8|31.5|32.34|32.56|34.07|35.28|35.91|34.39|33.53|33.35|34.61|35.53|35.69|36.94|35.8|32.73|35.39|35.99|35.4|34.89|30.68|34.49|32.56|31.49|31.84|34.55|35.51|35.97|37.05|39.04|39.07|39.41|38.47|43.34|43.43|42.54|42.11|41.51|39.69|39.7|40.56|40.08|40.77|41.09|38.42|44.19|44.55|42.61|41.92|40|40.25|42.15|45.37|46.93|48.59|48.35|48.04|46.31|46.31|44.68|44.25|44.52|44.95|44.45|46.57|44.5|45.38|44.29|46.37|48.79|48.99|48.41|50.12|50.56|50.85|50.68|52.25|53.57|54.91|55.65|55.72|54.7|55.41|56.53|55.51|54.93|55.14|56.07|54.98|54.64|54.98|52.33|53.11|53.97|52.39|52.24|51.57|51.51|52.06|52.52|52.72|51|51.99|53.41|53.61|53.7|52.66|52.72|52.14|55|56.47|55.35|55.11|54.49|54.18|54.04|53.63|51.68|50.2|50.63|50.13|51.07|52.91|56.15|57.74|57.44|56.43|57.5|58.27|56.38|55.22|55.16|54.45|52.94|54.27|54.24|54.65|52.76|52.5|52.09|49.7|48.85|48.35|49|53.67|53.96|54.28|53.49|53.79|52.85|52.56|51.35|50.65|48.94|48.03|47.6|47.5|47.93|47.62|45.63|45.86|45.22|41.67|42.63|42.7|41.99|42.56|43.36|44.4|44.79|43.66|44.55|44.96|46.29|47.38|46.44|44.82|42.34|44.01|44.23|44.25|42.92|42.75|42.19|42.04|41.26|42.1|45.54|46.04|45.37|45.91|50.92|52.34|54.9|54.45|54.6|54.76|56.86
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.24|11.54|11.35|12.28|11.5|12.06|11.89|11.82|11.49|11.25|11.16|9.91|9.76|9.68|9.92|11.86|11.82|12.13|11.97|11.2|11.7|11.92|11.12|11.5|12.03|12.35|12.17|13.39|12.36|12.39|12.44|13|12.63|13.02|13.41|13.5|12.83|13.57|13|13.6|13.29|11.77|11.21|11.21|10.96|11.21|10.73|10.92|10.79|10.37|10.2|10.61|10.42|10.2|10.27|10.11|10.46|10.35|9.81|10.35|10.99|11.24|10.55|11.57|11.51|11.49|12.1|12.07|12.84|11.07|12.09|12.75|13|13.48|13|12.84|12.55|13.04|13.48|13.45|12.93|13.09|13.12|13.92|13.7|13.99|14.12|12.84|13.12|13.05|13.19|13.19|13.1|13.29|13.95|13.6|13.69|13.6|13.94|13.84|13.96|13.82|13.72|13.72|14.03|14.56|14.97|14.81|15.53|15.84|15.67|15.44|15.42|15.56|16.04|16.16|16.18|16.52|16.9|16.11|17.12|17.35|17.35|17.47|17.85|19.08|19.09|19.33|19.18|19.17|19.27|19.4|19.53|20.4|19.45|19.34|18.76|19.03|19|19.24|18.98|18.95|20.37|20.45|20.83|20.34|20.21|20.25|19.98|19.91|19.99|20.11|21.75|21.93|21.5|21.16|21.59|21.77|21.61|21.96|22.05|21.16|20.29|19.43|18.81|19.02|18.2|19.26|19.3|19.08|18.56|18.35|17.65|17.22|16.69|17.14|17.3|17.15|17.26|17.57|17.3|17.37|17.79|17.05|16.96|16.9|16.21|16.4|16.61|16.75|16.96|17.2|17.72|17.82|19|18.26|17.45|16.42|16.09|16.4|15.8|16.36|15.73|13.9|13.69|14.39|13.9|13.69|13.34|13.28|13.09|13.75|13.41|12.74|11.9|12.05|11.51|11.4|11.57|11.57|11.62|11.54|10.9|11.04|11.23|11.92||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.2999|0.3213|0.3291|0.3388|0.3505|0.3174|0.3164|0.3213|0.331|0.3505|0.3213|0.3116|0.2819|0.2909|0.292|0.2045|0.3018|0.3018|0.2921|0.2434|0.2268|0.2531|0.3017|0.1733|0.1937|0.2045|0.2142|0.2045|0.2045|0.2239|0.2434|0.2911|0.2921|0.2921|0.2921|0.3018|0.3213|0.33|0.331|0.331|0.3466|0.3485|0.3505|0.331|0.3213|0.331|0.3388|0.3388|0.3387|0.3505|0.3505|0.3505|0.3505|0.4128|0.3992|0.441|0.441|0.4187|0.3408|0.2434|0.2434|0.2142|0.2142|0.3408|0.1606||0.1606|0.1655|0.1655|0.1752|0.185|0.146|0.146|0.185|0.1947|0.1752|0.1801|0.1801|0.185|0.185|0.1947|0.1947|0.1947|0.1752|0.2044|0.2337|0.2317|0.2337|0.2337|0.2337|0.2045|0.2336|0.2181|0.2142|0.144|0.1441|0.146|0.1441|0.1446|0.146|0.146|0.146|0.146|0.1558|0.1752|0.1752|0.1889|0.2142|0.1752|0.1558|0.1704|0.1703|0.1704|0.1752|0.1908|0.1752|0.1655|0.146|0.1382|0.1363|0.1382|0.1558|0.1937|0.1947|0.1947|0.2142|0.2142|0.2337|0.2327|0.2337|0.2336|0.2431|0.2531|0.2522|0.2823|0.331|0.3398|0.3408|0.3408|0.3408|0.3408|0.4284|0.4284|0.4284|0.4575|0.4769|0.4868|0.4868|0.4965|0.4576|0.4868|0.4575|0.3601|0.3537|0.3699|0.3602|0.3602|0.3407|0.3699|0.3835|0.3602|0.3067|0.3408|0.3509|0.3509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.32|1.32|1.4|1.3399|1.07|1.14|1.2|1.2|1.24|1.23|1.27|1.25|1.0886|1.308|1.16|1.33|1.28|1.4|1.44|1.42|1.42|1.47|1.36|1.36|1.41|1.41|1.5|1.3|1.4|1.17|1.23|1.4|1.3|1.35|1.33|1.4|1.4|1.28|1.4199|1.44|1.5|1.58|1.5|1.59|1.94|1.64|1.69|1.65|1.62|1.53|1.44|1.578|1.693|1.59|1.74|1.84|1.834|1.85|1.88|1.98|1.996|1.85|1.85|2.04|2.04|2.2|2.2|2.2|2.18|2.13|2.19|2.29|2.27|2.281|2|2.06|1.96|2.132|2.19|2.2|2.163|2.033|2.19|2.2|2.237|2.27|2.3|2.24|2.5|2.04|1.91|1.94|1.91|1.924|1.89|1.919|2.22|2.3|1.89|1.92|1.942|2.13|2.35|1.89|1.9|1.98|2.03|2.07|2.2|2|1.49|1.49|1.61|1.64|1.563|1.9|1.6|1.64|1.68|1.69|1.89|1.87|1.93|2.15|2.43|2.59|2.3|2.28|2.3|2.25|2.36|2.59|2.56|2.67|2.7|2.76|2.95|2.93|2.69|2.83|3.184|3.1|3.33|3.34|3.16|2.85|3.009|3.08|3.25|3.33|3.03|3.83|3.5|3.07|3|2.79|2.8|2.9|2.98|2.85|2.74|2.65|2.53|2.231|2.45|2.42|2.45|3.1|2.7|2.79|3.09|2.62|2.7|2.68|2.69|2.9|2.91|2.59|2.45|2.51|2.84|2.84|3.07|3.1|3.2|3.24|2.69|2.69|3|3.4|4.04|4.07|3.25|2.73|2.44|1.45|1.27|1.3|1.18|1.22|1.26|1.3|1.45|1.24|1.29|1.4|1.28|1.35|1.4|1.43|1.47|1.46|1.48|1.38|1.49|1.52|1.49|1.88|1.35|1.38|1.34|1.31|1.46|1.64|1.69|1.75|1.76|1.84|1.83|1.78|1.833|1.95|2.05|2.04|2.17|2.099|2.17|2.25|2.36|2.4|2.43|2.5|2.17|2.35|2.79|2.12|2.21|2.15|2.37|2.16|1.96|2.06
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6|5.95|6.7|5.95|5.8|5.75|5.35|5.5|5.35|5.4|5.6|5.75|5.95|6.05|5.65|6.25|6.9|6.439|6.659|6.6|5.83|5.25|5.09|5.092|5.1|4.956|4.9|5.03|5.24|4.9|4.72|4.61|4.58|4.99|4.53|4.49|4.52|4.68|4.606|4.84|4.59|4.61|4.45|4.5|4.78|4.92|5.24|5.3|5.87|4.2|3.89|4.05|4.08|4.46|5.15|5.85|6.34|6.89|7.4|7.3|7.48|7.13|7.1|8.1|7.95|7.78|6.35|6.45|6.87|6.52|7|7.2|7.49|7.5|6.92|7.75|7.36|6.93|6.64|7|6.88|6.42|6.5|7.68|6.4|6.5|6.5|6.79|6.51|7.99|8.19|8.09|8.3|8.2|8.88|14.7|15.24|14.25|11.9|11.9|12.24|10.34|8.2|8.25|8.22|9.24|8.67|12|12.87|11|8.5|5.85||5.42|5.82|5.75|6.25|6.39|6.5|6.95|6.13|5.88|5.85|6|6|6|6.56|6.88|7.75|6.75|6.25|6.25|6.03|6.1|6.17|6.25|6.14|6.33|6.47|6.3|6.12|6.25|5.75|5.92|6.15|5.5|5.8|6.25|5.25|5.62|6|8|8.25|6.5|6.8|7.12|7.75|8.75|5.05|3.37|3.38|3.27|3.38|3.1|3.35|3.3|3.38|3.5|3.25|2.7|2.55|2.5|2.75|2.56|2.74|2.62|2.62|2.5|2.74|2.83|2.65|2.75|2.7|2.91|2.95|3|3.12|3.15|3.5|3.33|3.25|3.33|3.24|3.25|3.25|3|3.23|3.38|3.62|3.12|2.95|2.7|2.7|2.7|2.67|2.73|2.98|2.98|3|3.05|3.12|3.73|3.7|3.4|3.56|3.7|3.7|3.73|3.2|3.25|3.5|3.38|3.3|3.38|3.45|3.48|3.47|3.5|3.6|3.6|3.58|3.6|3.75|4.38|3.9|3.33|3.12|3.38|3.5|3.25|3.25|3.38|3.25|3.1|3.25|3.25|3.5|3.62|3.62|3.92|3.95|3.62
01903|16486|/equities/lawson-products|R2000GROWTH|25|23.6|23.89|25.1|25.6|25.8|24.3|24.45|24.25|24.15|24.7|22.85|19.54|19.75|20.39|18.11|18.02|17.8|17.93|17.05|17.14|17.45|17.41|17.79|18.06|17.41|19.83|21.2|21.61|20.12|20.24|21.78|21.09|21.41|20.42|20.12|20.12|20.04|20.47|22.5|21.3|20.37|19.35|20.48|21|20.69|19.74|18.62|18|21.29|19.61|19.73|20.21|19.58|21.83|22.8|24.95|25.08|26.84|27.02|29.64|28.83|28.67|28.07|28.37|27.76|28.62|27.6|29.29|23.43|23.96|23.98|23.85|23.46|24.41|26.18|27|27.71|28.14|28.55|24.98|23.98|24.49|23.9|22.86|23.55|23.57|23.99|24.22|24.2|24.44|24.36|24.58|24.91|25|24.79|26.43|26.51|27|27.42|27.3|25.5|25.49|26.55|26.7|27.09|26.62|27.84|28.3|25.21|23.65|24.19|23.91|23.18|23.41|23.42|24.11|25.03|25.12|21.86|22.8|22.59|22.85|23.19|19|18.96|18.58|18.23|18.46|18.9|19.11|17.7|16.6|16.68|16.5|16.75|16.18|15.82|16.8|16.61|16.47|16.85|17.27|17.36|16.48|16.48|16.5|16.48|16.12|16.25|15.55|15.37|15.24|15.58|15.61|14.67|15.43|15.94|15.76|14.93|12.87|12.48|12.84|12.77|13.46|13.02|12.94|13.06|13.11|13.25|12.78|12.33|11.99|11.16|10.78|11.7|12.28|11.94|12.15|12.45|13.27|12.22|13.98|14.05|14.08|14.02|13.57|13.9|14.07|14.44|15.1|14.99|14.89|14.39|14.4|14.86|15.8|15.45|16.05|17.67|19.02|16.17|15.88|15.83|14.54|13.75|12.29|11.9|11.98|12.3|12.6|11.46|11.35|10.03|10.32|9.15|8.89|8.52|8.89|9.02|9.1|8.07|7.53|7.81|7.71|7.36|6.97|6.19|7.48|8.01|8.36|9.31|9.86|10.49|10.67|9.58|10.13|10.19|9.92|9.33|9.34|9.48|9.81|10.1|11.12|11.27|13.07|14.85|15.29|15.08|15.24|15.45
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|8.08|7.97|7.95|8.2|8.21|7.42|7.71|7.82|7.74|7.62|8.4|10.13|10|10.54|10.56|10.74|11.17|10.38|10.47|10.59|11.46|10.87|12.43|11.24|10.74|10.84|10.5|10.81|11.61|12.95|11.21|10.03|10|10.34|10.82|10.86|12.48|14.78|15.25|15.66|14.75|14.84|14.8|15.14|15.09|14.8|15.04|14.18|13.43|12.97|13.87|15.15|15.32|15.4|16.28|17.28|17.57|17.03|17.17|17.22|16.73|16.46|15.81|17.47|15.88|16.76|16.94|16.33|17.33|18.29|19.59|19.52|17.13|15.66|16.23|16.39|16.92|17.63|17.01|17.5|18.48|18.79|26|22.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.95|15.55|16.45|15.9|15.7|14.4|14.35|13.94|13.7|13.3|13.25|13|11.3|12.3|12.8|14.55|14.1|13.64|14.21|13.85|13.84|13.65|14.1|13.22|13.27|13.28|13.18|13.44|14.23|14.18|14.34|17.45|18.92|16.93|16.5|16.04|14.25|13.69|13.94|15.19|15.5|16.75|16.54|16.33|16.01|16.46|16.52|16.57|16|14.82|14.98|15.62|17.47|17.7|18.25|19.45|19.63|18.96|17.64|19.54|22|20.42|19.41|18.8|19.47|23.86|24|23.08|21.98|22.79|28.74|28.55|25.96|26.99|26.69|25.5|24.85|26.16|26.74|27.2|28.21|27.12|27.15|29.83|28.84|30.88|31.95|32.75|31.51|29.58|28.96|28.43|29.6|32.69|32.77|32.78|32.87|31.89|32.87|31.91|32|32.95|28.64|27.12|26.19|29.98|33.35|34.28|39.8|38.85|38.5|30.36|19.45|20.09|20|19.7|20.95||15.73|15.36|14.78|15.15|15.58|16.17|16.1|16.46|16.46|16.61|16.28|16.46|16.68|17.12|16.75|16.46|28.02|15.29|15.88|15.29|15.95|14.02|14.02|13.6|12.95|12.74|12.95|12.83|13|13.34|13.34|13.64|14.28|14.28|14.28|14.28|14.34|14.41|14.45|14.75|14.79|14.88|14.58|14.54|15.39|15.56|15.52|16.16|16.11|16.59|16.33|16.67|16.24|15.73|15.82|14.79|16.55|16.67|16.46|12.48|12.08|12.14|12.23|13|13.38|12.53|12.66|12.7|13.51|13.25|13.21|13.25|13.25|13.9|13.73|14.54|17.66|18.09|17.87|19.75|20.91|21.76|21.55|23.39|23.69|25.44|26.77|26.98|28.95|27.24|25.57|25.4|26.25|26.98|23.9|20.69|22.7|22.92|23.22|23.77|20.48|21.85|23.34|23.26|21.87|23.09|23.43|23.6|23.77|25.14|26.59|28.56|28.6|26.68|25.91|25.1|27.92|29.07|28.65|29.12|28.95|26.81|27.41|27.98|30.19|31.6|31.85|35.91|38.35|39.55|48.66|50.75|55.54|48.74
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.6878|9.125|9.28|9.22|9.29|9.17|8.76|8.88|8.73|8.31|8.24|7.85|7.82|7.78|8|7.94|8.05|8.02|8.08|8|8.03|8.09|8.4143|8.52|8.3999|8.52|8.75|9.09|9.18|9.09|8.97|8.14|7.74|7.45|7.4|7.75|7.5|7.25|7.32|8.13|6.17|6.28|6.0063|5.9066|5.9|6.0382|6.0212|5.68|5.4947|5.384|5.71|5.72|5.59|5.1557|5.36|5.5117|5.42|5.3756|5.33|5.8664|6.7|5.94|5.8081|5.718|5.7622|5.43|5.35|5.276|5.27|5.0503|5.2973|5.2999|5.22|5.58|5.55|6.04|5.9591|6.7|6.7|5.9|6|5.7|5.7055|5.739|5.819|5.5875|5.4419|5.9687|5.9525|5.95|5.3273|5.4|5.2488|5.3152|5.3755|5.17|5.114|4.88|4.35|4.411|4.5|4.816|4.42|4.32|4.2987|4.5702|4.5338|4.4|4.5344|4.53|4.51|4.43|4.4869|4.5293|4.6329|4.6346|4.65|4.683|4.4736|4.56|4.68|4.68|4.75|4.85|4.75|4.85|4.76|4.74|4.7698|4.639|4.7793|5.23|5.2|5.31|5.29|5.2481|5.441|5.5104|5.71|5.5899|5.2301|5.748|5.37|5.249|5.218|4.826|4.0691|4.1451|4.166|3.9924|3.7536||3.6685||3.6245||3.7509|3.6969|3.5103|3.451|3.4574|3.3||||3.4||3.4889|||||3.4|3.606|3.282|3.255|2.428||2.1508||1.995||2.1665|||||1.9397|1.968|1.985|2.1008|1.5471|1.9333|1.9237|2.14|2.1793|2.102|2.15|2.4474||2.647||2.6659|2.7281|2.7461|2.78|2.793|2.7|||2.4748|2.233||2.183|2.199|2.357|2.3195|2.5|2.3975||2.904|||3.232|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.917|2.975|2.955|3.047||2.996|2.9925|3.092|3.672|3.3945|3.3995|3.5105|3.592||3.926
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.98|20.21|20.33|20.68|20.1|19.6|19.46|19.32|19.77|19.36|19.24|18.02|17.92|18.57|18.44|18.13|18.66|19.13|19.15|18.23|18.76|18.44|18.07|18.16|17.98|18.28|18.35|18.02|17.75|17.24|16.98|16.99|17|16.98|16.89|17.01|17.31|17.88|17.64|17.19|16.9|16.77|16.65|16.61|16.52|16.5|16.05|15.59|15.23|14.9|14.24|14.39|14.3|13.97|14.43|14.86|15|14.93|15.22|14.5|14.96|14.73|15.09|16|16.3|16.59|16.58|15.42|14.64|14.4|14.38|14.17|14.1|14.82|15.2|16.03|16|16.62|16.09|17.13|17.04|16.97|16.83|17.24|17.31|17.33|17.51|17.66|17.88|18.17|18.17|18.69|18.74|18.55|18.79|18.71|18.84|18.84|18.24|18.35|18.33|17.8|17.65|17.9|17.91|17.8|17.56|17.45|17.5|17.45|17.75|17.9|17.88|17.8|17.77|18.24|18.25|18.2|17.34|17.19|17.23|17.33|17.42|18.01|18.4|18.38|18.29|18.37|18.41|17.76|17.77|17.91|17.95|17.99|18.02|17.75|17.53|17.49|17.97|17.99|17.66|17.93|17.73|17.72|17.76|17.57|17.69|17.73|17.58|17.64|17.71|17.75|17.59|17.83|17.79|18.67|18.67|18.66|18.59|18.44|18.2|18.23|17.96|17.96|17.98|18.26|19.06|19.09|19.08|19.08|19.08|19|18.66|18.2|18.17|18.25|18.15|17.92|18.1|18.09|18.33|18.49|19.09|19.15|19.16|19.16|18.86|18.71|19.42|19.78|20.08|20.95|21.33|21|19.64|19.35|20.28|20.57|20.78|19.98|19.51|19.48|19.51|19.5|19.22|19.31|19.3|19.06|18.84|18.68|18.73|18.82|18.41|17.89|18|18.19|18|18|17.78|18.19|18.66|18.64|18.46|18.88|18.9|18.93|19.15|19.1|19.47|18.27|17.91|17.82|17.8|17.59|17.55|17.44|17.74|17.21|16.95|16.89|17.01|16.71|16.28|16.31|16.47|17.2|17.36|17.4|17.35|17.66|17.24|17.49
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.8|7.8|7.81|7.84|7.9|8|8|8.25|8.25|8.25|8.75|8.75|8.75|8.75|8.25|8.45|8.25|8.25|8.45|8.5|8.5|8.5|8.5|8.62|9|8.25|8.5|8|8|8|8|8.25|8.25|8.25|8.75|8.75|7.5|8.75|9|9|9|9.55|8.75|9.25|8.5|8.5|8.5|8.25|7|6.5|7|7|7.45|7|7|7.5|6.5|6.5|7|6.74|7|7.5|7.7|7.85|7.9|7.95|8.25|7.5|7.5|8|8.5|8.25|8.75|8.75|8.88|8.93|10|9.99|10|11|10|5.88|5.46|6|6.35|6.5|6.35|6.5|6.25|6.25|6.35|6|6.35|6.5|6.55|6.75|7|7.25|7.5|8|7|7|7|7|7.49|6.75|7|7|7.25|7.5|8|8|7.5|8|8|8|8.5|8.5|9.5|8.49|8.5|8.5|8.49|8.5|8.5|9|9|9|9|9.5|9.75|10|10|9.99|10|10|11.5|15.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8.6|7.9|8|8.49|7.49|8.5|8.99|9.95|10.5|10.5|9.5|9.25|8.49|9|9|9|8.75|8.75|8|8.75|8.75|8|8.75|8|8.25|9|8.5|8|9|8.98|9.06|9|9.25|10.5|12.45|11|11.22|11.25|10.5|11.5|10.75|11|10.5|10.5|10.5|11|12.49|11|10|9.49|10.69|11|11.5|12.5|12.5|9.98|12.5|12.99|13.45|13.5|13.75|14.5|17.5|11.5|9.95|10|9|9|9|9.25|9|8.5|8.5|7.5|7.75|7.75|7|7|8|8|7.5|8|8.15|8.25|8|8.7|8.5|9|9.5|9|11|9.5|9.95|10|11.25|11.75|11.5|12.45|12.4|11.85|12|13.25|14.3|14.95|18|20|17.45
01910|41302|/equities/esperion-th|R2000GROWTH|12.15|11.92|14.35|13.95|13.44|13.93|13.39|12.5|11.7|11.8|11.87|12.01|11.09|12.49|12.73|13.98|14.33|14.22|14.85|11.43|11.7|11.12|11.87|11.25|11.48|11.53|11.41|11.71|11.63|11.37|16.26|17.91|18.09|19.57|18.47|16.4|15.9|15.99|16.68|19.47|19.85|18.97|20.19|18.16|16.95|17.35|18.76|18.45|17.34|16.92|15.7|16.49|19.44|18.97|18.21|22.43|23.68|23.62|25.32|27.73|30.41|29.24|27.89|29.49|29.61|25.93|24.39|29|27.7|39.23|47.75|49.36|47.74|52.42|56.73|82.75|70.47|64.95|78.25|100.98|99.85|92.53|86.95|89.03|83.5|104.23|108.99|109.24|120.96|109.01|105.8|105.42|111.59|107.69|104|109.68|114.65|118.95|75.08|68|66.54|70.87|69|60.53|49.45|49.7|49.65|48.93|43.1|39.6|38.93|40|38.25|32.58|34.42|31.34|30.38|30.09|25.25|28.79|30.38|30.01|23.64|16.43|16.39|16.01|16.01|16.48|16.5|16.5|15.84|15.13|15.88|15.97|16.32|15.6|15.37|15.69|15.23|15.54|14.98|15.35|13.92|14.21|15.4|14.44|15.35|15.97|16.1|17.1|18.83|17.74|16.23|16.06|16.25|15.59|16.5|16.99|16.27|16.53|14.5|14|14.58|14|13.47|12.18|14.74|15|15.8|16.1|17.34|18.11|18.49|19.3|19.55|17.45|17.1|17.95|17.19|17.54|20.1|18.86|18.88|18|18.95|17.1|14.79|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.229|2.22|2.5|2.38|2.08|2.12|2.22|2.56|2.71|2.59|3.23|3.0882|2.1|2.35|2.55|2.5|2.84|3.1899|4.04|4.41|4.785|5.12|5.4|5.97|4.87|4.34|4.54|2.74|2.68|2.97|2.14|2.44|3.8|2.18|2.6|1.46|1.35|1.25|1.55|1.3399|1.7|0.7799|0.36|0.365|0.4479|0.55|0.3788|0.39|0.3534|0.3196|0.3|0.33|0.4|1.13|2.6287|3|3.08|3.04|2.96|3.06|3.3|3.29|2.91|3.046|2.9|2.91|2.93|3.155|3.07|2.76|3.2|3.22|3.52|3.7498|3.7788|4.54|8|2.85|2.95|3.15|3.2|3.35|2.92|2.93|2.86|2.95|3.1|3|3.77|13.64|13.775|13.32|11.31|10.95|10.48|9.47|9.65|10.25|11.72|11.98|11.4399|11.78|10.65|11.87|12.39|12|13.5|12.35|12|11.95|12.1|11.86|11.61|11.73|11.36|11.49|11.45|11.15|11.238|11.99|11.2|12|12.43|12.67|12.99|12.27|11.76|11.87|13.38|13.58|11.42|12.2|14|14.07|13.5|12.84|12.95|13|11.4|11.785|11.325|11.9299|12.76|14.12|15.14|15.48|15.86|17.48|17.52|17.5|17.56|17.82|19.3326|15|12|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|28.99|25.82|25.63|25.11|23.98|24.01|25.42|25.36|24.56|24.56|24.42|23.97|22.25|23.09|22.98|23.13|23.21|23.17|23.25|23.36|23.44|23.44|23.48|23.4|24.41|24.35|24.39|24.22|24.34|23.9|23.42|22.49|22.29|22.71|22.54|23.45|23.51|23.67|23.26|22.5|22.07|22.3|23.31|23.5|23.3|23.5|22.46|21.99|21.04|19.9|19.15|18.56|17.81|17.18|16.09|16.61|16.75|16.78|16.8|16.59|17.09|17|16.59|17.82|19.27|18.6|18.04|18.77|18.7|18.03|18.3|18.61|18.23|17.96|18.19|18.51|18.59|20.77|20.94|20.03|19.94|19.75|20.05|21.62|15.32|15.17|15.25|15.26|15.5|15.74|16.9|17|17.03|17.25|17.44|16.49|16.67|16.85|16.55|17.15|15.98|16.09|15.55|15.75|20.03|20.48|20.2|20.39|21.19|21.87|22.24|22.63|22.46|22.52|22.63|22.34|24.07|24.47|22.52|22.22|21.54|22.3|23.52|19.8|18.61|19.53|19.32|19.4|19.28|19.87|20.3|17.73|18.02|19.35|19.65|19.66|19.82|19.26|18.83|18.75|18.69|18.8|18.1|19.74|19.38|19.5|20.32|19.94|21.15|21.3|21.47|21.7|20.39|20.93|21.79|23.29|26.87|25.96|25.23|25.11|25.45|25.3|24.41|23.37|24.24|25.77|25.01|25.06|25.49|25.94|21.01|23.01|25.5|26.61|26.59|25.61|25.32|24.65|24.49|24.73|25.45|25.72|24.3|20.92|20.54|21.23|20.2|19.99|19.61|19.61|18.25|18.57|19.11|18.75|18.68|18.01|16.08|15.92|16.75|16.87|17.24|15.97|15.36|15.5|14.97|15.5|14.88|14.63|14.3|13.41|14.5|14.27|12.86|13.04|13.6|13.5|12.78|12.88|11.74|11.94|11.93|10.75|10.2|10.72|10.83|13.19|13.59|13.38|13.23|12.44|11.5|11.3|10.27|10.62|10.64|23.7|23.98|23.8|24.97|22.75|21.8|21.29|21.9|22.49|22.41|23.11|25.8|26.69|27.2|27.05|26.39|27.12
01915|16323|/equities/icad-inc|R2000GROWTH|3.67|3.606|3.79|3.803|3.4|3.31|3.55|3.85|3.95|3.66|3.779|3.78|4|4.43|4.66|5.075|5.489|5.32|5.52|5.88|6.49|6.15|6.19|5.6|5.37|5.506|5.64|4.78|5.05|5.32|5.52|5.75|5.48|5.98|6.23|5.99|5.39|4.925|5.37|5.39|5.29|5.025|5.26|5.27|5.19|5.14|5.03|4.54|4.66|4.29|4.45|4.91|4.69|4.23|4.46|5.22|5.409|5.33|4.61|4.08|4.23|4.165|3.98|4.4|4.33|3.92|4.23|3.39|3.4|3.7|4.69|4.49|4.05|4.11|4.18|3.72|3.82|3.46|3.63|3.68|3.86|3.88|3.9|3.76|3.91|4.18|4.5|4.9|5.27|5.9|9.26|10.86|10.83|9.86|9.81|9.78|9.89|10.37|9.94|10.088|10.99|11.14|10.48|9.3|9.22|9.21|9.94|9.95|9.39|10|9.72|10.08|10.04|10.5|10.88|11.24|11.63|11.38|9.7|9.5|9.966|10|10.3|11|11.33|11.4|10.75|10.79|9.03|9.38|9.49|8.71|9.2|7.19|7.231|6.44|6.93|7.02|6.66|7.02|7.47|7.588|8.52|8.75|8.65|8.75|8.8|9.64|10.75|11.35|12.5|12.08|12.01|12.83|12.319|11.94|11.92|12.95|14.11|13.74|11.78|12.14|12.18|11.85|10.55|9.12|8.92|9.9|9.1|9.52|10.18|8.21|7.32|6.51|5.65|5.6|5.68|5.9|5.62|5.75|5.77|5.89|6.25|6.24|6.18|6.1|6.06|6|6.04|6.3|6.22|6.32|5.97|6.2|6.62|5.25|4.753|5.07|5.277|5.09|5.374|5.54|5.56|5.75|6.29|6.9|6.69|5.25|5.135|5.3|5.418|4.93|4.93|4.96|5.115|4.74|3.8|3.8|3.06|3.09|3.46|2.17|2.12|2.25|2.27|2.398|2.3|2.34|2.46|2.37|2.24|2.9||2.4|2.25|2.248|2.5|2.45|2.375|2.4|2.575|2.65|2.7|2.75|2.9|2.6|2.45|2.6|2.55|2.649|2.325|2.548
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|37.85|35.75|36|36.7|36.45|37.45|38.55|39|37.5|36.95|35.7|33.85|31.35|33.75|34.45|34.84|35.21|34.83|33.98|35.52|36.88|36.48|36.29|35.68|36.03|36.74|41.22|40.38|40.69|40.41|38.4|38.03|37.3|38.55|36.92|37.03|35.89|34.22|34.48|38.73|38.91|39.76|38.85|36.68|36.3|36.52|35.7|34.88|32.59|31.24|30.61|33.02|33.7|29.28|30.77|33.85|35.19|35.09|35.77|37.26|38.16|37.76|36.05|36.65|36.43|40.65|41.33|41.16|40.05|38.43|39.48|40.18|42.49|42.4|43.18|46.25|43.94|45.15|46.3|48.13|49.25|48.84|48.7|49.36|46.19|43.99|44.3|44.94|46.02|43.76|44.74|45.65|48.43|48.56|49.9|49.47|47.96|47.36|44.23|44.69|44.72|42.89|42.4|39.23|36.59|33.44|38.35|37.55|36.43|35.61|35.27|36.3|39.29|41.08|40.36|38.85|37.71|38.93|38.3|37.28|36.84|36.61|38.75|40.66|40.54|41.51|42.35|42.44|39.93|39.45|40.02|43.24|42.47|42.7|43.2|42.1|41.27|41.72|41.12|41.32|39.6|40.6|39.99|40.53|43.67|43.41|44.17|45.03|42.07|45.34|45.93|48.62|50.28|48.19|47.63|48.73|49.07|46.67|46.03|47.52|48.19|47.23|45.56|44.77|43.67|44.59|43.51|43.47|45.38|47|47.48|43.65|42.16|44.24|44.56|47.25|43.82|40.67|41.38|41.67|44.62|46.04|46.59|48.46|47.05|46.36|44.99|44.88|48.92|47.76|47.59|51.63|52.46|52.95|52.38|51.55|50.41|43.25|44.61|47.21|48.48|48.62|46.62|44.14|41.64|42.81|43.01|42.13|44.85|43.8|42.5|43.02|39.14|37.47|39.33|38.04|36.48|36.75|36.42|37.41|38.3|38.39|42.08|42.28|41.75|42.21|42.34|42.59|41.29|38.88|37.54|38.65|37.53|37.13|38.16|38.09|36.6|36.45|35.45|34.2|30.18|27.59|28.1|31.2|30.44|29.73|28.68|29.22|29.54|26.9|26.35|26.99
01917|940829|/equities/iradimed-co|R2000GROWTH|9.95|12.45|12.53|12.5|12.12|14.24|11.92|12|11.85|11.41|11.5|10.05|9.9|10.15|10.12|10.61|17.14|17.71|17.85|18.14|18.66|19.09|18.6|18.16|18.25|19.73|20.17|20.83|22|22.53|22.17|21.99|21.67|21.75|19.09|20.66|18.72|18.13|17.46|16.82|16.21|16.13|18.15|20.12|19.47|18.9|19|18.74|18.26|18.15|17.2|20|21.38|22.48|25.54|28|28.5|29.12|28.18|31.45|32|33.18|30.24|33.25|32.13|27.44|27.49|27.27|27.81|26.29|28.43|26.34|24.9|25.67|25.99|26.57|26.95|27|24.8|21.62|22.18|22.55|24|23.41|23.22|21|20.91|20.15|19|17.8|16.71|16.7|16|16|17.01|15.4|15.4|15.4|15.5|15|15.28|15.5|15.49|15.47|15.65|15.85|16.45|13.48|13|13.1|10.66|10.25|9.27|9.02|8.63|8.01|7.54|7.49|7.55|7.49|7.97|7.27|7.25|7.58|8.14|11.92|11.3|12.49|13.6|11.57|9.48|9.5|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.52|2.669|2.78|2.9|3.21|2.39|2.42|2.51|2.67|2.72|2.79|2.77|2.5|2.68|2.77|2.97|3.06|3.12|3.02|2.7|2.75|2.89|2.92|2.94|3|3.041|3.2|3.03|3.05|2.91|2.93|2.77|2.82|3.13|2.93|3|3|3.11|3.64|4.15|4.66|3.62|3.63|3.24|3.08|3.38|3.37|3.17|3|3.22|3|2.68|2.69|2.72|2.89|2.95|2.97|2.78|2.62|3.2|3.35|3.05|3.3|3.15|3.15|2.9|2.96|3.02|2.59|2.9|3.26|3.32|2.78|2.98|2.95|3.14|3.37|3.5|3.68|3.85|4|3.76|3.7|4.08|3.71|3.3|3.45|3.14|3.23|3.21|3.12|4.03|4.38|4.54|4.34|4.4|4.61|5.35|3.38|3.73|2.88|2.48|2.44|2.53|2.55|2.66|2.67|2.49|2.49|2.23|2.27|2.58|2.49|2.56|1.9|1.87|1.8|1.89|1.94|1.89|1.95|2.23|1.99|1.98|1.96|2.2|2.25|1.98|1.89|1.62|1.67|1.73|1.72|1.8|1.8|1.83|1.85|1.84|1.8|1.89|1.8|1.84|1.72|1.82|1.96|1.89|1.93|2.1|2.22|2.28|2.7|2.81|2.98|2.84|2.79|2.74|2.86|3.31|3.19|2.87|2.95|3.15|2.22|2.7|1.78|1.74|1.54|1.43|1.86|1.88|1.95|2.16|8.19|8.65|7.43|8.4|8.79|8.84|8.75|8.59|9.58|10.2|8.4|8.51|8.65|8.94|8.72|8.79|9.5|9.37|9.94|10.18|10.26|10.35|11|11.81|12.7|11.57|11.41|10.28|9.91|9.6|8.94|8.85|8.3|7.88|7.54|7.47|7.82|7.18|6.55|6|5.49|4.91|4.99|4.76|4.75|5.11|5.79|5.4|5.2|5.47|5.56|5.85|6|5.92|5.92|6.09|6.12|6.33|6.2|5.97|5.73|5.93|6.35|6.42|6.19|6.9|7.02|5.41|6|6.74|6.95|6.55|6.7|7.49|7.55|7.12|7.91|8.56|9.12|9.1
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|9.1|9.45|9.1|8.964|8.75|9.2|9.45|9.65|10.05|10.05|10.85|10.2|9.95|10.3|9.35|8.43|8.58|8.59|9.13|8.38|9.75|10.1|8.72|8.41|6.599|6.3|4.48|5|5.17|4.85|4.37|2.825|2.92|3.41|2.25|2.32|2.31|2.28|2.42|2.17|1.98|1.9|1.98|2|2.02|2.15|2.28|2.31|2.96|2.2|2.59|2.36|3.15|2.63|3.25|3.38|3.7|3.72|3.73|4.11|4|3.74|3.59|4.8|4.52|3.35|3.84|3.93|4.23|5.63|6.23|7.2|7.37|7.14|7.8|8.58|7.47|7.5|7.49|7.68|7.5|7.5|6.73|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|10.05|9.85|10.05|10.848|10.55|10.55|10.35|10.75|9.45|9.55|9.3|8.55|7.85|8.4|8.4|8.298|8.38|8.36|8.68|8.18|8.01|8.1|8.11|8.14|7.75|7.38|7.33|7.61|7.505|7.42|7.33|7.55|7.33|7.68|7.529|7.65|7.3|7.89|7.45|7.44|7.91|7.85|7.54|7.8|7.84|7.86|7.425|6.775|6.24|5.75|5.49|5.85|5.93|5.76|6.08|7.13|7.67|7.74|7.69|7.64|7.77|7.737|7.81|8.46|9.72|11.86|12.13|12.23|11.96|11.1|12.275|12.17|12.09|12.22|13.19|14.94|14.35|12.43|12.7|12.21|12.75|12.4|12.49|11.096|10.63|10.615|10.63|9.95|9.68|8.87|8.59|8.56|8.84|8.8|8.69|8.75|8.249|8.25|7.9|8.47|8.26|8.384|7.5|7.58|7.9|7.8|7.89|8.21|8.496|8.8|8.94|8.992|8.7|9.04|8.38|6.5|6.81|7.735|8.065|7.15|6.17|6.74|7.484|7.656|8.052|8.371|8.557|7.832|7.78|6.527|6.749|6.325|6.449|4.536|4.647|4.839|4.843|6.005|3.74|3.786|3.864|4.433|5.339|6.096|6.161|5.548|4.047|5.091|2.643|3.035|2.467|2.519|2.676|1.305|1.247|1.247|1.325|1.456|1.527|1.58|1.188|1.207|1.207|1.312|1.423|1.384|1.612|1.788|2.298|2.298|2.343|2.391|2.38|2.48|2.585|2.774|2.774|2.807|2.696|2.408|2.643|2.617|2.807|2.604|2.408|2.689|2.559|2.448|2.487|2.611|2.722|2.944|3.388|2.885|2.924|2.994|3.042|2.918|3.139|3.433|3.831|4.158|3.851|3.753|3.688|4.732|4.464|3.315|3.401|2.937|2.937|3.029|3.551|2.709|3.1|3.694|3.094|3.329|3.42|3.936|4.275|4.151|4.615|5.091|5.019|4.301|4.791|7.017|6.455|3.844|2.245|2.082|2.082|2.265|2.213|2.513|2.284|2.373|2.441|3.067|3.374||3.916|4.569|4.954|5.222|6.513|6.514|7.832|8.075|8.224|9.177
01922|21204|/equities/greenhill|R2000GROWTH|32.45|27.95|27.7|29.6|29.15|29.1|28.35|28.6|28.8|29.1|28.5|25.9|24.05|24.3|23.45|23.34|23.82|23.97|23.93|23.82|23.2|23.31|22.76|22|21.16|20.24|20.37|19.3|19.02|17.96|17.92|20.39|19.95|20.49|20.94|20.58|20.16|20.47|22.03|22.35|22.52|20.38|21.88|22.95|23.19|23.23|24.33|24.35|23.61|24.32|23.97|25.79|25.39|21.88|24.57|28.39|29.3|28.46|27.71|27|27.15|27.08|26.68|27.99|28.36|27.12|28.76|28.16|29.07|30.53|31.97|33.05|33.81|35.29|36.7|38.63|39.91|40.09|39.91|41.57|41.88|41.73|42.17|42.82|40.26|40.58|40.36|40.2|41.37|41.34|40.8|43.57|43.99|42.39|42.13|40.9|40.43|40.78|40.25|38.92|40.71|40.03|38.34|36.96|39.8|39.56|42.03|43.63|44.43|43.54|42.83|43.56|43.62|45|46.75|47.52|45.45|48.5|47.89|47.86|47.36|47.32|47.52|49.57|49.72|49.82|51.21|48.8|48.25|46.18|50.98|45.91|44.98|47.86|49.58|48.36|49.37|49.55|49.69|50.55|48.9|52.95|52.99|51.38|52.61|50.19|50.08|53.12|54.94|55.83|55.4|55.24|55.14|54.63|50.36|51.96|57.1|60.46|60.98|57.72|58.91|59.03|58.22|56.62|55.07|56.35|55.45|51.89|50.86|53.57|52.64|50.49|47.12|51.97|50.76|53.61|50.67|49.17|51.08|50.76|51.44|51.45|53.07|50.28|50.67|48.61|47.25|46.21|50.91|47.62|49.87|51.36|51.06|49.9|47.45|47.49|47.67|54.08|54.58|53.82|53.89|59.59|60.84|60.66|61.76|61.99|61.36|60.37|59.75|60.05|58.33|57.08|56.44|53|53.27|52.86|51.18|49.52|46.92|46.42|49.41|48.76|50.19|51.64|53|53|52.83|53.88|51.74|48.85|44.2|43.5|41.61|41.61|41.2|40.3|38.31|36.46|36.34|36.02|36.13|34.52|34.56|35.06|34.85|36.12|37.84|39.5|39.78|40.97|43.72|44.93
01923|30818|/equities/iteris|R2000GROWTH|4.95|4.75|4.74|3.965|3.784|3.76|3.7|3.47|3.42|3.45|3.51|3.6|3.49|3.62|3.77|3.72|3.79|3.8|4.04|3.88|3.86|3.73|3.32|3.35|3.43|3.5|3.55|3.7|3.85|3.49|2.99|2.8|2.59|2.45|2.5|2.5|2.55|2.5|2.5|2.49|2.53|2.53|2.56|2.62|2.57|2.65|2.65|2.6|2.6|2.57|2.28|2.23|2.28|2.35|2.4|2.4|2.19|2.14|2.3|2.33|2.37|2.4|2.39|2.54|2.65|2.469|2.51|2.59|2.47|2.5|2.57|2.58|2.96|2.28|2.15|2.12|1.93|1.88|1.85|1.79|1.73|1.76|1.79|1.79|1.798|1.81|1.82|1.81|1.82|1.82|1.91|1.83|1.85|1.87|1.85|1.89|1.88|1.83|1.79|1.83|1.85|1.85|1.88|1.94|1.8|1.74|1.73|1.75|1.74|1.78|1.82|1.89|1.99|2|1.9|1.83|1.79|1.82|1.89|1.92|1.69|1.78|1.8|1.88|1.88|2.23|1.88|1.67|1.7|1.69|1.75|1.89|1.719|1.72|1.79|1.9|2|1.83|1.81|1.78|1.78|1.85|1.85|1.94|2.05|2.01|2.08|2.11|2.11|2.18|2.25|2.25|2.25|2.19|2.17|2.29|2.44|2.5|2.27|2.06|2.2|2.205|2.25|2.22|2.26|2.29|2.14|2.14|2.18|2.13|2.09|2.04|1.84|1.86|1.84|1.82|1.84|1.83|1.83|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.82|1.8|1.84|1.78|1.8|1.75|1.78|1.71|1.75|1.71|1.72|1.73|1.82|1.82|1.85|1.8|1.85|1.85|1.819|1.75|1.69|1.71|1.75|1.91|1.85|1.71|1.73|1.68|1.7|1.7|1.71|1.7|1.64|1.64|1.65|1.61|1.65|1.67|1.65|1.82|1.7|1.72|1.65|1.65|1.53|1.52|1.55|1.55|1.56|1.54|1.49|1.549|1.57|1.4|1.4|1.4|1.42|1.437|1.47|1.36|1.47|1.5|1.52|1.5|1.47|1.51
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.7|31.47|31.45|31.96|32.39|31.44|31.99|31.75|32|32.23|31.78|31.55|31.89|31.55|31.77|32.07|32.04|31.69|31.58|32|32|32.35|32.37|32.39|32.31|32.19|32.4|32.3|31.99|31.25|31.3|32|32.23|33.32|32.1|32.75|28.99|27|26.31|26.46|26.5|25.96|25.5|24.62|24.32|24|23.6|23.4|23.94|23|23.92|24.96|24.99|24.76|26|26.02|26.5|26.76|26.99|26.98|26.5|26.6|25.92|25.59|26.09|25.5|26.45|29.27|27.31|25.24|26.14|27.31|32.99|32.62|33.49|31.09|31.36|31.46|31.75|32.5|32.73|32.75|32.46|32.6|32.75|32.75|32.64|32.74|32.56|32.12|32.2|32.2|32.3|32.14|32.22|32.14|32.31|32.37|32.61|32.19|32.13|31.59|32.72|32.55|31.75|31.75|31.75|31.11|31.02|30.61|30.59|30.44|30.13|27.95|27.9|28.38|27.76|30.36|30.77|29.4|28.47|29.5|30.55|31.23|29.3|29.49|30.32|28.47|27.6|27.18|28.02|30.69|31.97|30.7|30.69|27.65|27.32|29.41|29.45|30.31|29.11|30.71|28.73|30.41|32.62|31.14|30.6|30.46|30.5|31.11|30.96|33.23|31.1|31.26|31.04|30.34|32.27|32.45|32.89|33.66|34|34.4|33.97|33.19|33.19|33|32.11|32.62|33.1|33.2|33|32.99|32.33|32.37|32.7|31.51|31.39|31.25|31.7|31.05|32|32.23|32.59|32.6|32.2|31.98|29.93|28.56|29.99|30.24|30.5|30.14|29.88|29.89|29.78|29.98|30.17|29.52|29.15|30.17|30.6|30.55|30.6|30.36|29.7|29.42|30.41|30.37|30.57|30.2|29.15|29.63|29.8|27|27.74|25.4|25.7|25.59|26.09|25.88|30|29.21|27.69|32.23|32.97|34.25|34.25|32.23|31.52|29.5|28.98|28.89|28.99|29.37|29.4|29.44|29.45|28.8|29|28|28.39|27|25.97|26.38|27.59|24.29|24.32|24.55|24.7|26.39|25.37|27.79
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.56|20.65|21.18|21.63|21.85|21.9|21.76|21.09|19.85|19.62|19.3|18.96|17.09|15.64|15.72|15.77|17|17.46|17.63|16.94|17.33|17.24|17.65|17.91|18.08|19.03|15.84|15.99|16.37|15.66|15.58|16.06|15.84|16.19|16.43|15.94|15.65|15.95|16.01|16.4|16.47|16.55|18.2|18.38|18.5|18.55|18.28|17.72|17.52|16.12|15.6|16.19|16.25|16.51|17.13|18.27|18.9|18.63|19.32|20.53|20.92|20.88|19.93|20.68|20.64|19.95|20.18|19.99|20.39|20.67|20.86|20.52|20.4|19.79|20.11|20.49|19.98|19.3|19.73|19.85|20.06|19.49|18.94|19.26|19.12|19.15|18.32|18.29|18.52|18.21|18.63|19.62|19.31|19.68|20.53|21.27|21.61|21.55|21.12|20.42|22.09|22.01|22.16|22.09|21.66|20.54|21.06|20.6|19.56|19.6|19.26|18.84|18.42|18.44|18.67|18.93|19.18|19.41|18.85|18.25|18.56|19.21|19.69|20.3|20.42|20.38|20.24|21.03|19.65|19.01|19.7|19.37|19.82|21.92|21.76|20.38|20.41|21.21|21.18|20.7|20.13|21.61|22.07|22.32|21.12|21.11|23.52|24.9|24.71|25.51|25.48|24.64|25.59|21.92|21.87|22.76|23.36|23.92|24.32|25.79|25.69|25.8|25.87|24.17|23.81|24.33|23.76|22.91|23.49|23.69|21.53|20.41|20.78|20.78|20.98|20.98|19.16|20.56|21|21.29|22.26|22.54|22.75|22.05|22.31|21.79|19.44|18.97|20.3|20.75|21.04|20.62|19.73|20.01|20.13|20.03|19.85|18.83|19.33|17.59|17.15|16.91|15.97|15.52|15.32|14.49|14.76|14.92|14.92|15.07|14.69|14.36|14.05|13.11|13.13|14.34|14.11|14.39|13.69|12.82|12.76|12.38|12.5|12.78|12.67|11.67|11.55|11.26|11.69|10.88|10.73|10.5|10.22|9.92|9.87|9.61|9.8|10.19|9.84|9.52|9.68|9.31|9.65|10.21|10.14|10.33|9.97|10.51|10.59|10.55|9.96|9.97
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|80.7|80.94|81.47|82.93|84.02|84.9|87|86.68|82|80.59|79.87|77.57|71.44|73.45|77.62|74.25|73.85|73.9|72.35|70.81|72.54|71.3|71.33|70.3|68|66.79|65.21|66.67|62.64|60.2|59.93|61.79|61.38|61.55|59.33|59.4|58.28|60.21|61.62|63.32|59.86|58.53|56.56|56.32|55.31|56.5|53.98|54.26|50.76|45.15|44.25|44.76|44.96|44.92|46.78|49.19|51.12|51.26|52.25|51.89|52.54|52.45|53.18|53.12|54.87|54.2|53.95|46.51|45.59|42.3|42.55|42|42.93|45.26|45.75|48.38|48.96|49.7|50.07|55.33|55.67|52.83|54.73|55.02|55.22|54.43|52.43|51.63|51.47|50.81|52.78|52.31|44.57|44.11|43.14|42.1|40.61|40.55|40.05|41.62|41.51|41.41|41.72|41.77|39.95|40.17|39.12|39.88|40.89|40.65|40.65|41.37|41.53|43.48|44.9|44.72|44.7|45.13|46.79|46.85|44.18|45.37|45.8|47.29|48|48.1|48.68|49.58|49.8|49.64|50.26|51.99|53.27|54.14|53.91|52.44|53.08|54.18|54.29|54.23|53.52|56.39|56.43|59.85|61.79|61.58|64.88|66.51|64.4|64.36|62.95|62.9|61.36|62.7|63.91|63.65|64.9|64.23|64.51|65.1|66.85|67.2|65.97|64.28|64.47|64.39|61.99|59.4|59.38|60.24|61.89|61.05|58.83|58.3|58.62|57.38|56.99|57.28|58.88|59.14|59.38|59.66|60.31|59.98|59.39|59.18|57.45|56.29|56.82|55.39|55.08|55.43|56.5|55.55|54.62|60.19|60.9|61.31|61.87|63.27|64.42|64.06|64.99|63.82|62.68|64.93|62.9|60.97|59.92|58.47|57.83|57.5|57.59|55.49|54.57|51.24|51.29|50.39|49.49|48.69|49.8|49.38|49|49.45|50.78|49.24|50.28|50.43|50.22|49.83|48.84|48.99|48.22|46.49|45|48.95|49|48.14|47.25|47.25|47.24|47.09|47.05|46.3|45.76|45.85|45.94|46.33|46.72|45|43.74|45.2
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|18.84|18.6|19.86|18.42|17.36|19.868|20.921|21.3|24|18.46|15.02|16.24|14|13.46|13.8|14|13.88|15.22|15.78|15.2|14.82|14.62|12.84|12.8|11.98|13.6|13.92|12.22|14.4|17.7|19.9|23.7|13.2|15.99|17.5|17.99|23|19|23.7|13.01|14.5|15|15.5|18|19|19.9|19.69|15|14.32|16.99|16|16.96|16.5|16.25|17.25|18.78|16|17|17|16.6|21.5|22|30|29.9|31|32|33|34|34|34|40|59|19|21|20|21.96|34|26|25|21|22.8|24|27|27|27.96|29.75|32.12|34|38.25|42.2|43.7|46.4|44.87|42|42|42|55|58.99|55|57|46.8|46|45|47|48|48|48|48|47|47.79|47|48|39.01|35|35|35|40|39|38|35.16|38|38|40.79|41|46.65|48|49|48.99|48.55|49.7|53|55.7|55.61|55.9|55.5|59|59|57.65|53|58|59|61|64|68|70|73|85|72.5|74.69|75|73.99|72|63.9|65|68|70|69|70.61|74|75|79|67.89|76.8|78|83.6|84.99|99|61.63|59.95|70|64.44|47|41|37.25|38|39|39.29|39.6|39|39.99|50|49.35|40|40|40|41|41|42|42|39|39|43|44|40|40|40|36|27|27|27|27|27.85|28|28|23|20|22|21.99|23.99|21.8|22.5|23|23|24|24|22|22|23|22.8|22.8|21|20|19.96|19|19.99|20|21|22|21.99|21|21|23|23|20.9|15.6|15.99|17|17|14.99|14.99|16|17|19.5|20|23|26|25|25|24.9|24.9|23.9|24.9
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.75|25.2|25.82|26.1|25|24.8|24.95|24.93|25.2|25.7|25.1|24.35|25.52|25.73|26.55|27.52|24.47|25.43|22.9|21.49|24.2|25.97|24.66|22.05|22.11|22.29|22.96|24.05|24.83|23.75|22.06|22.49|22.31|22.95|27.24|34.24|36.8|40.95|43.04|41.77|40.97|39.36|38.45|36.56|31.6|31.77|29.05|28.92|26.33|25.15|25.02|24.62|25.95|26.44|26.56|27.48|31.59|30.76|28.4|27.65|27.4|26.31|25.3|28.28|29.68|29.8|29.66|31.83|31.42|31.83|34.06|33.85|35.15|33.15|35|35.14|34.85|30|34.43|38.91|38.5|39.61|44|44.71|45.99|47.51|48.02|48.26|49.99|48|51.2|50.97|56|50.75|50|50|50|48.9|50|53.5|56|56|47|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|7.77|8.1|8.6|7.47|7.93|8.48|9.15|10.24|10.34|10.55|11.02|11.15|12.32|14.74|15.17|15.7|16.4|15.62|15.22|15.27|14.73|14.68|18.03|14.46|14.5|12.9|12.45|12.57|11.99|10.96|10.98|13.08|14.49|14.8|13.82|14.8|15|14.69|15.24|15.9|16.04|16.26|17.49|14.24|13.95|12.9|16.3|12.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|16.18|17.2|19|19.64|19.95|21.45|21.75|21|20.94|21.45|21.66|20.95|18.57|18.78|18.74|19.76|19.99|20.17|21.53|19.19|19.33|19.72|21.16|19.69|18.79|16.52|17.24|17.8|17.63|16.89|16.78|16.16|16.2|16.45|16|15.85|15.47|13.41|12.59|13.19|13.18|12.86|13.28|12.75|12.41|13|11.77|11.46|11.84|11.77|11.58|12.23|12.49|12.77|12.98|14.18|14.55|14.52|14.59|14.99|15.84|15.5|14.81|13.96|13.02|12.42|12.41|12.09|12.26|11.76|14.92|15.35|14.65|13.72|13.95|14.89|16.37|16.48|16.91|17.59|18.3|17.7|17.88|18.25|17.5|16.85|16.68|15.4|15.4|15.48|14.78|15.35|15.45|15.53|16.28|15.49|15.53|15.79|15.75|14.85|14.35|12.95|13.3|12.98|12.65|11.97|12.23|12.88|11.87|12.4|12.15|12.46|12.2|10.77|10.71|11.77|10.44|10.73|10.86|11.17|11.63|12.02|12.18|12.5|12.52|12.25|12.26|10.4|10.54|10.4|9.5|10.1|10|9.33|10.96|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|13.43|13.6|13.9|13.16|11.76|12.15|10.5|10.49|10.76|9.5|9.07|9.16|9.39|9.4|8.91|9.82|10.68|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.92|10.12|10.65|10.69|10.97|11.07|8.59|8.79|9.06|9.17|9.14|9.2|7.84|8.14|8.34|9.1|9.13|9.29|9.38|9.01|8.61|8.4|8.58|8.32|9.06|9.21|9.21|8.88|9.01|8.83|7.81|7.99|8.7|8.98|9.18|9.15|8.41|8.64|9.61|9.76|9.95|9.98|9.99|9.38|8.98|8.9|8.7|8.03|8.15|8.31|7.78|8.12|8.17|8.21|8.73|12.74|13.2|12.69|12.63|10.82|10.95|11.05|9.58|10.15|10.49|9.93|11.03|11|10.63|10.78|11.59|11.59|14.2|7.71|7.07|7.4|9.94|10.95|10.13|12.3|10.92|9.84|10.64|10.18|8.37|8.7|8.6|8.44|8.59|8.41|8.28|8.87|8.94|10.5|10.52|11.51|12.61|13.9|13.29|11.5|10.39|10.24|9.86|10.42|11.5|11.24|11.54|11.7|12|12.44|12.43|12.15|12.44|14.26|15.46|12.63|12.8|18|20.75|21.75|21.62|23.41|23.08|23|22.64|23.69|23.75|26.77|26.49|22.5|23.8|23.99|26|27.96|29.67|30.39|31|28.76|27.97|24.86|23.5|23.7|24.48|25.32|27.85|26.81|19.45|22.64|25|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.4|14.75|15.25|15.5|16|16|15.95|16.1|16.75|16.4|15.6|14.5|13.45|13.35|13.4|13.35|13.5|13.54|13.66|13.39|13.53|14.2|13.87|12.8|13|12.99|13.11|12.95|12.8|12.64|12.7|13.38|13.1|12.71|12.3|11.6|10.38|10.45|10.9|11|11.01|10.9|10.3|10.18|9.37|9.43|10.06|9.03|8.33|8.25|8.56|9.69|9.74|9.57|10.01|10.45|10.86|10.15|10.27|10.5|11.17|10.94|11.02|12.35|12.19|12.57|12.76|10.88|10.9|10.97|12.1|12.2|12.25|12.19|11.44|13.21|12.92|12.86|14.3|14.18|14.21|14.68|15.42|16.11|15.57|15.63|15.69|14.4|13.99|13.57|13.23|12.16|13.04|14.18|13.57|12.75|12.4|13.34|13.34|12.75|13.34|13.14|12.89|13.39|12.85|13.03|13.36|13.15|12.84|12.65|11.78|14.22|17.96|17.81|18.67|19.13|19.05|19.1|18.64|17.44|14.9|15.59|15.94|16.22|17|17.43|16.34|16.23|17|17.24|17.97|17.73|17.5|18.88|19.86|19.81|17.67|17.46|17.56|17.35|17.29|15.5|15.93|16.54|18.27|17.39|17.89|18.56|18.55|18.31|18.83|20.03|19.27|19.72|17.65|16.74|18.85|17.95|19|19.48|20.67|20.64|19.49|18.74|18.74|18.78|18.1|18.95|18|18.7|18.97|18.34|19.17|18.49|18.45|18.5|17.19|15.92|15.61|15.47|15.76|15.64|16.07|15|14.41|14.55|14.68|15.41|15.62|15.75|15.4|15.32|14.97|14.99|15.42|15.71|15.59|14.51|14.82|15.36|15.64|15.92|16.3|15.14|15.22|15.59|15.98|16.04|16.35|15.36|15.25|16.47|16.78|15.74|15.15|15.18|15.5|15.45|15.49|16.05|17|17.89|17.66|18.42|19.77|20.15|20.89|20.5|20.87|19.36|19.85|19.77|19.4|18.42|17.69|16.81|18.85|18.38|18.23|17.62|18.54|18.86|18.86|19.58|19.49|19.36|21.15|21.5|21.37|21.9|22.25|21.99
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|17.17|13.81|13.59|11.6|9.01|9.96|10.4|9.89|9.46|9.72|9.73|9.54|7.75|8.35|8.56|9.02|8.8|8.35|8.69|8.44|8.73|8.41|8.21|8.17|8.77|8.75|9.09|9.17|9.32|8.38|7.79|8.43|8.02|8.64|8.03|8.07|7.84|9.23|10.49|10.47|10.1|9.7|9.56|9.75|10.35|9.09|9.65|8.76|7.79|7.08|5.84|6.41|6.71|6.54|8.12|9.94|10.17|9.93|9.78|10.66|11.53|11.15|11.47|12.3|12.24|12.36|10.77|11.29|11.57|10.37|11.59|12|12.07|13.28|13.02|13.25|14.12|14.41|17.09|19.51|19.75|19.34|21.82|22.34|22.25|22.02|22.29|22.14|22.82|22.82|22.97|25.22|24.94|25.52|25.54|25.34|25.43|24.55|24.17|25.36|24.81|25.06|25.7|22.11|22.45|22.66|21.74|22.47|23.61|23.31|22.71|22.39|22.3|22.28|22.38|22.9|22.97|21.17|20.18|20.1|19.37|19.69|20.59|21.27|19.56|19.8|19.78|19.85|19.8|19.25|21|21.92|21.67|22.18|22.65|21.86|21.96|23.2|23.11|22.34|22.32|23.13|22.43|22.98|23.76|24|24.27|25.03|24.45|24.49|25.3|25.15|24.56|22.03|22.76|20.7|21.51|21.75|22.22|23.2|23.68|23.39|22.8|22.6|23.17|23.05|23.57|23.38|22.67|23.55|24.97|24.96|24.34|23.59|23.53|23.79|22.99|22.31|22.46|22.37|21.3|21.49|21.99|24.04|24.24|23.81|23.77|24.67|26.96|26.9|26.32|26.2|27.1|26.96|27.26|26.35|29.5|29.7|30.28|29.02|29.93|30.03|29.8|28.83|28.2|27.1|27.07|25.83|25.59|25.1|23.97|23.6|22.85|21.55|21.58|19.84|20.21|23.55|22.09|22.08|23.18|22.68|22.7|22.03|22.48|22.77|21.37|21.56|21.98|20.45|20.74|21.12|20.89|21.37|21.38|21.08|20.74|21.03|21.99|19.94|19.02|18.94|18.77|19.12|19.17|21.52|21.9|21.67|20.63|18.56|18.08|18.32
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|12.19|12.55|12.31|12.94|12.28|13.52|15.68|16.36|15.35|15.77|17.35|16.36|14.88|15.91|16.15|16.48|16.73|16.67|17.52|17.82|17.6|23.29|23.29|22.82|21.99|21.4|21.12|20.4|19.61|19.15|18.28|19.44|19.56|19.54|20.47|25.49|24.6|26|27.37|28.73|29.68|28.78|32.37|31.99|32.51|32.6|32.83|32.81|28.55|26.81|24.93|27.22|26.47|26.69|26.47|28.04|28.21|27.81|27.08|27.44|26.9|26.93|25|22.77|23.36|21.45|21.82|21.22|21.21|21.94|22.25|21.72|21.68|20.75|19.99|19.36|20.48|20.28|20.37|21.87|22.77|22|23.43|23.61|22.48|23.72|23.11|22.47|21.77|22.49|22.4|23.37|23.19|23.56|22.62|22.55|22.89|21.97|21.62|24.74|25.92|26.5|26.15|26.09|27.34|27.26|29.09|30.1|28.99|28.75|28.25|28.99|29.49|30.32|30.4|29.73|35.5|34.48|33.94|35.23|35.84|37.36|39.72|42.38|41.75|42.4|45.5|44.39|42.76|41.58|39.63|40.43|41.86|43.61|43.84|43.88|43.34|41.88|39.81|38.15|38.8|38.79|38.55|38.95|38.19|36.37|38.75|40.25|39.99|41.01|41.69|42.49|40.42|35.4|34.79|35.65|37.46|35.86|37.16|38.15|33.57|33.99|33.23|34.38|36.5|34.67|36.15|35.52|38.82|38.14|36.58|35.39|34.85|36.11|38.25|39|37.75|36.84|39.21|48.98|50.85|52.13|52.24|50.01|51.62|52.38|49.71|45.62|50.15|52.09|52.25|51.43|55.23|54.52|54.2|50.07|49|48.9|50.43|48.71|46.78|48.81|50.07|48.48|47.16|52.44|52.19|51.74|51.39|50.94|50.68|48.66|48.7|48.04|49.09|47.97|46.63|46.33|44.52|42.9|34.43|33.42|32.18|33.56|34.4|34.05|36.65|39.25|39.65|36.77|37|37.44|36.25|32.29|36.75|37|36.97|35.71|35.14|34.7|32.46|32.74|33.41|36.6|37.01|46.77|50.41|54.05|51.3|49.68|49.1|52.87
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.45|18.08|17.7|17.65|17.69|17.39|17.31|17.29|17.2|17|17.06|16.92|16.73|17.02|16.75|16.99|17|17|17.24|16.44|16.7|17.35|16.96|17|16.49|16.8|16.58|16.82|16.85|16.82|16.64|17.38|17.6|17.61|17.75|17.63|16.89|17.25|17.34|17.23|17.15|17.23|17.33|17.46|17.27|17.4|17.35|17.9|17.99|18.43|17.5|17.55|17.64|16.45|16.39|16.64|16.6|16.43|16.43|16.5|16.5|16.49|16.29|16.11|16.1|16.15|15.95|15.74|15.74|15.79|15.75|15.7|15.66|15.93|15.79|15.49|15.1|15.19|15.19|15.05|15.2|15.25|15|15|14.91|15.05|15.08|14.9|14.85|14.4|14.46|14.66|14.82|14.97|15.15|15.2|15.26|15.4|15.45|15.42|15.38|15.5|15.69|15.39|15.53|14.86|14.86|14.74|14.85|14.8|14.8|14.83|15|14.99|14.93|14.94|14.46|14.35|14.15|14.45|15.45|15.47|15.42|15.46|15.48|15.49|15.49|15.49|15.47|15.45|15.34|15.65|15.74|15|15|14.68|15.05|15.16|15.28|15.34|14.54|14.12|14.01|14.19|14|14|14.25|14.7|13.93|13.97|14|14
01946|15435|/equities/apricus-biosciences|R2000GROWTH|82.2|122.1|57|48|41.1|41.7|54|40.8|46.2|53.4|66.6|66|67.5|89.4|106.5|108|111|111|128.7|148.2|106.5|112.05|119.7|108|102|116.94|111|107.67|119.67|125.91|129|178.5|133.8|135|141|144|132|149.97|159|171|178.47|189|194.7|225|462|348|339|339.03|330|354|357|360|381|465|390|297|333|330|299.07|309|366|369|384|390|432|432|474|495|504|480|525|510|597|561|444|450|399|444|474|534|537|585|570|525|525|525|531|525|495|477|516|525|543|555|555|585|627|636|750|780|825|615|594|498|495|381|480|510|360|345|360|375|402|419.7|432|465|480|510|588|510|453|486|501|552|567|600|591|603|642|585|594|600|627|675|681|684|729|714|705|717|684|702|696|716.1|741|732|684|675|720|789|774|732|783|765|777|737.7|708|693|723|807|813|804|660|570|612|600|591|618|19.8|20.7|20.7|20.9|23.7|21.49|21.8|20.9|21.3|20.8|22.3|22.4|23.9|24.2|24.2|22.75|23|23.399|24.4|24.9|28.9|29.6|28|27.5|34.9|33.2|27|27.9|27|30.8|31|27.4|27|26.6|26.4|27|28.5|28.4|34.2|34|29.7|27|24|22.59|22.2|22.5|22.5|21.2|22|22.5|23.499|23.6|30.4|31.8|33.4|34.5|32.5|34.783|32.7|30.7|31.599|30|30.5|30|33.5|35.1|34.7|34.3|33.9|35|34.9|36.2|36.299|32.499|27|27.7|28.499|27.5|28.9|27.8|29.4|30.8|29.8|30
01947|102913|/equities/quotient-limited|R2000GROWTH|6.79|6.4|6.4|6.74|5.14|4.65|5.12|5.5|4.52|4.97|5.44|4.98|5.77|6.93|8.2|8.42|8.06|8.24|8.64|8.26|7.75|6.39|6.3|6.3|6.71|6.39|7.97|7.53|8.46|8.47|9.44|9.64|9.97|10.35|12.96|11.18|10|10.1|10.93|11|10.92|11.03|8.85|8.99|8.66|8.97|8.77|8.39|8.6|8.5|8|14|14|14.53|14.88|16|17|16.86|16.95|16.94|17.44|13.15|13.29|13.56|14.4|13.9|14.11|14.71|14|14|14.29|15.21|16.4|16.95|17.14|17.24|17.9|19.95|17.15|16.35|16|16|15.71|15.76|15.59|15.85|16|15.94|16.9|15.93|15.18|16.64|17|17|17.1|17.15|16.66|17|16.95|17|17.75|17.2|17.5|17.45|17.25|14.24|17.69|17.3|19.89|16|15.51|15.36|13.01|16.19|14.44|10.99|10.96|10.95|10.1|9.81|10|10.02|10.21|9.91|10|10|9.6|10.98|10.64|9.5|9.35|8.95|8.95|9.19|8.74|8.75|9.21|9.76|8.05|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.96|12.12|12.05|12.08|12.22|12.39|12.87|13.37|11.99|11.92|11.74|11.45|11.05|12.64|12.88|13.18|13.24|13.26|12.93|13.06|13.77|13.85|14.2|14.03|13.87|13.84|14.16|13.38|13.26|12.88|12.23|12.37|12.06|12.33|11.86|11.98|11.16|11.46|11.89|12.81|12.64|12.48|11.95|11.87|11.99|12.05|11.41|11.05|11.06|9.82|9.61|10.56|10.6|10.6|10.98|12.47|13.04|13.1|13.25|13.8|14.33|14.38|13.77|13.82|13.47|13.89|14.16|14.49|14.6|13.99|14.66|14.84|14.52|14.17|14.47|15.7|15.1|15.34|15.01|15.13|15.39|15.44|16.05|16.15|15.38|15.1|15.05|14.91|15.06|14.79|15.23|14.99|15.18|15.4|15.81|15.85|15.61|15.45|14.96|16.06|16.14|16.05|15.72|15.38|14.8|14.32|16.57|16.22|15.36|14.83|14.66|15.27|15.32|15.42|15.14|15.09|14.31|14.22|14.15|13.69|13.88|13.63|14.08|14.56|14.33|14.96|14.95|14.64|14.06|14.3|14.33|14.95|15.25|16.45|15.95|16.66|16.99|16.95|16.25|15.6|17.15|17.35|17.45|16.73|16.59|16.11|16.7|17.35|17.11|18.06|18.01|18.4|19.56|17.37|18.53|18.7|18.3|18.18|18.08|19.78|20|20.11|19.46|19.58|19.8|20.29|19.34|19.39|17.8|16.37|16.65|14.19|14.3|14.84|15|15.43|15.34|14.54|14.98|15.38|16.1|15.44|15.56|17.1|17.02|17.22|16.69|16.58|17.04|17.05|17.16|18.5|18.63|20.48|19.23|19.86|19.88|19.36|19.94|21.18|20.86|21.25|19.4|19.17|18.75|18.75|19.31|19.01|19.99|||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.54|1.53|1.56|1.586|1.6|1.69|1.647|1.67|1.758|1.85|1.81|1.72|1.905|2.01|2.06|2.29|2.24|2.3|2.04|2.039|2|2|2.03|2.07|2.15|2.23|2.22|2.27|2.35|2.33|2.23|2.21|2.465|2.6|2.5|2.33|2.25|2.34|2.44|2.42|2.48|2.54|2.38|2.69|2.9|2.5|2.25|1.93|2|2.15|1.3|1.32|1.34|1.25|1.37|1.49|1.12|1.18|1.08|1.1|1.11|1.11|1.1|1.11|1.08|1.11|1.15|1.19|1.17|1.22|1.43|1.57|1.25|1.16|1.2|1.235|1.33|1.25|1.15|1.28|1.3|1.22|1.245|1.33|1.28|1.3|1.369|1.38|1.455|1.44|1.35|1.33|1.54|3.15|3.23|2.94|3.43|3.25|3.02|3.29|2.76|2.46|2.18|2.15|2.29|2.15|1.98|2.14|1.66|1.36|1.43|1.48|1.49|1.5|1.47|1.59|1.74|1.55|1.4|1.38|1.41|1.42|1.43|1.49|1.42|1.49|1.49|1.63|1.7|1.72|1.7|1.73|1.74|1.99|1.96|1.84|1.749|1.72|1.83|1.84|1.605|1.52|1.82|1.67|3.08|2.85|3.23|3.5|3.6|3.74|3.845|3.93|4.08|4.11|4|3.85|4.1|4.25|4.11|4.33|2.99|2.52|2.3|2.1|2.26|2.22|2.19|1.84|1.73|1.798|1.8|1.93|2.04|1.69|1.81|1.9|1.82|1.85|1.87|1.97|1.99|1.75|1.6|1.65|1.7|1.73|1.73|1.72|1.77|1.71|1.78|1.84|1.96|2.16|2.14|2.23|2.25|2.418|1.98|1.83|1.78|1.61|1.62|1.62|1.63|1.75|1.88|1.79|1.89|1.37|1.27|1.22|1.23|1.13|1.07|1.05|1.15|1.1|1.03|1.03|1.08|1.07|1.2|1.25|1.34|1.47|1.52|1.54|1.57|1.57|1.57|1.593|1.61|1.6|1.56|1.56|1.6|1.75|1.64|1.67|1.47|1.48|1.45|1.51|1.5|1.49|1.59|1.44|1.49|1.45|1.64|1.71
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|32|31.88|31.95|31.5|30.7|30.75|30.4|31.2|28.45|29.6|28.75|26.95|33.55|38.3|40.2|42.49|41.98|40.71|39.9|40.94|42.3|41.15|42.3|43.25|43.3|44.98|44.91|43.44|42.92|40.07|38.63|41.24|40.34|39.91|38.14|36.98|35.47|36.12|39.43|38.98|38|35.44|37.08|34.01|32.7|33.28|33.28|33.12|32.23|28.09|25.29|30.18|29.82|31.95|32.17|35.72|38.05|38.19|38.25|38.49|41.46|41.98|40.21|40.11|39.75|34.12|33.66|32.85|31.43|31.43|36.61|36.43|36.98|38.54|38.49|41.8|40.96|41.49|44.94|46.11|46.43|43.49|44.08|46.89|47.49|44.74|37.39|36.91|36.12|35.57|37.64|37.3|37.52|37.87|38.75|38.2|40.34|39.88|41.35|39.19|37.94|22.76|22.63|25.46|26.43|27.5|30.1|31|33.56|34.28|32.78|24.7|27.04|28.27|26.53|29.25|28.85|27.93|27.91|28.29|28.58|28.43|31.19|33.7|34.8|35.7|34.73|39.24|42.36|41.42|41.19|39.93|42.97|46.82|47.75|49.34|47.45|40.98|38|40|34.99|33.5|35.78|35.18|40.14|39.92|44.26|49.68|54.94|59.5|65.8|72.69|68.9|67.84|66.56|68.25|68.97|76.68|77|66.01|58.85|59.37|60.48|56.49|49.37|49.96|44.43|48.46|50.95|53.39|55.4|49.99|44.92|49.95|51.85|55.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.36|2.02|1.53|1.56|1.49|1.43|1.43|1.65|1.24|1.25|1.38|1.34|1.34|1.4|1.45|1.55|1.61|1.77|1.57|1.48|1.57|1.7|1.79|1.71|1.78|1.8|1.72|1.78|1.53|1.43|1.46|1.62|5|5.79|5.77|5.33|4.87|5.39|5.98|6.63|6.6|6.32|6.45|5.49|6.61|6.84|6.96|6.94|6.42|6.83|6.07|6.44|7.07|6.89|6.89|8.16|8.06|8.1|8.14|8.19|8.98|8.88|8.42|9.27|10.72|10.85|10.68|9.38|9.25|8.95|10.76|9.61|8.99|9.37|9.36|10|9.72|9|9.08|10.28|10.92|10.9|11.13|11.75|11.78|12.21|12.95|13.32|13.03|13.36|13.5|14.68|15.22|15.44|15.05|14.76|15.93|16.98|16.05|16.79|16.12|16.11|15.13|15.58|16.12|15.49|15.98|16.98|17.42|17.88|17.78|18.25|16.45|15.71|14.52|14.76|14.08|14.37|13.79|13.77|14.08|14.43|14.13|14.93|15.91|16.93|11.96|11.54|11.76|11.08|9.75|10.26|12|12.84|13.12|13.25|12.38|12|10.84|10.42|9.9|10.15|9.53|9.95|10.89|10.78|11.15|12.24|13.18|14.31|14.65|15.68|16.7|14.07|13.59|12.98|13.95|14.71|13.52|13.02|13.9|13.4|13.25|18.35|15.08|15.86|14.96|14.62|14.6|14.6|14.68|15.4|17.08|17.63|19.76|21.25|21.6|21.13|19.87|19.49|18.82|23.58|23.68|20.87|20.18|17.38|16.9|18.73|19.8|18.44|22.62|29.13|26.85|33.93|38.36|44.5|44.33|41.06|48.2|50.4|49.31|49.96|50.51|47.74|44.32|42.65|35.9|36.73|35.93|36.82|36.05|37.21|37.42|35.32|33|30.83|26.1|26.03|26.8|22.26|22.97|23.39|24.47|25.92|26.98|27.29|24|23.68|21.51|18.53|18.5|18.2|17.57|17.34|18.23|18.37|16.71|16.44|15.9|13.85|13.48|14.15|12.74|13.2|12.81|13.67|13.75|13.75|13.53|13.18|13.14|12.72
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|34.6|33.35|34.1|34.42|34.14|34.49|33.02|33.59|31.75|29.94|29.98|28.11|24.36|25.16|26.48|27|27.06|26.1|25.59|24.86|25.96|26.28|26.59|27.33|27.89|26.88|25.3|25.23|24.61|23.79|23.23|22.95|22.21|20.21|20.05|19.17|18.87|19.64|19.72|16.56|16.2|15.91|16.46|16.48|16.16|16.31|15.48|14.62|14.45|15|14.72|16.02|13.53|12.8|13.69|13.85|13.92|14.24|14.65|17.23|15.31|15.4|15|15.09|16|17.7|18.27|17.86|17.24|16.5|16.84|16.18|15.2|14.59|12.36|12.34|11.28|10.51|9.55|10.19|10.79|10.56|10.77|10.68|10.24|10.41|10.14|10.18|10.4|10.19|9.79|9.93|9.74|10|10.18|10.39|10.43|10.28|9.63|9.4|9.25|9.25|9.22|9.24|9.2|9.3|9.62|9.45|9|8.96|8.43|8.1|7.44|7.77|7.77|8.05|8.12|8.11|7.43|7.44|7.69|7.88|8.3|8.41|8.72|8.92|8.9|8.75|9.2|9.04|9.33|8.89|8.98|9.17|9.4|10.01|9.05|8.9|7.86|7.93|7.81|7.69|8.05|8.48|8.45|8.12|8.64|8.64|8.07|7.68|7.88|7.8|7.65|7.54|7.76|7.21|6.65|6.75|6.66|6.96|6.97|6.9|6.81|7.69|7.79|7.77|7.7|7.75|7.72|7.73|7.7|7.86|7.54|7.24|7.1|7.08|6.6|6.71|6.95|6.96|6.7|8.09|7.73|7.55|7.58|7.2|7.17|7.65|7.76|7.86|8.03|8.02|8.12|8.12|9|8.99|9.05|8.96|9.17|9.06|8.93|8.81|8.99|8.94|9.19|9.43|9.48|9.67|9.79|9.54|9.49|10.02|10.34|10.18|9.77|11.23|11.43|11.25|11.22|10.89|11.2|11.36|11.67|12.28|12.08|12.15|12.17|12.18|12.48|12.61|11.37|11|10.54|10.44|10.97|10.98|10.63|10.46|10.57|10.59|9.22|9.05|8.9|9.22|9.41|9.57|9.62|10.84|10.93|10.62|10.36|9.9
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|20.85|22.55|24.85|21.65|22.75|23.9|23.8|23.65|25.05|26.1|27.3|25.95|22.6|23.05|25.8|27.95|27.78|27.83|28.5|27.62|26.12|22.45|23.375|23.533|22.51|21.33|20.66|20.64|20.17|17.47|16.54|16.2|17.17|15.55|13.57|13.2|12.515|12.96|12.97|13.49|13.87|15.01|15.17|14.54|14.44|13.57|14.25|14.17|12.55|12.585|12.89|15.11|15.7|17.85|20.08|22.97|23.228|22.39|23.8|21.788|18.74|17.73|17.2|18.85|18.605|18.27|17|17.73|17.66|17.57|19.35|19.086|19.3|19.96|19.26|19.93|23.52|28.47|28.86|31.29|27.28|25.69|27.15|27.89|26.44|28.97|28.12|23|23.98|23.49|23.05|23.94|24.05|22.88|23.4|23.23|22.36|22.68|20.99|20.1|20.69|23.49|24.36|23.68|22.97|21.83|26.66|23.97|19.66|19.8|18.66|19.63|20.17|21.18|21.857|21.27|23.96|23.01|25|29.37|30|30.49|18.81|17.96|18.92|20.44|21.555|18.71|17.88|17.796|20.07|21.42|24.21|26.32|30.24|31.856|29.5|25.86|26.031|25|24.295|21.48|18|18.48|18.58|18.89|18.97|23|21.75|18.31|17.24|15.69|15.68|15|15.27|14.49|14.5|13.76|13.98|13.21|13.8|14.48|14.92|14|13.85|13.75|13.03|13.2|13.85|14.17|16.454|16.33|14.44|13.94|11.89|9.984|10|10.226|10.6|8.89|8.2|8.31|8.95|8.93|8.54|8.73|8.42|8.63|9.19|9.22|8.85|8.85|8.8|8.82|7.75|7|6.77|6.11|6.79|7.38|8.99|7.18|6.15|5.25|5.75|5.75|4.95|4.68|4.41|4.25|4.34|4.39|4.48|4.47|3.9|3.34|3.65|3.84|3.98|3.89|3.94|4|4.11|3.99|3.92|3.87|3.43|3.25|3.11|3.199|3.05|3.05|3|3.14|3.27|3.179|3.42|3.44|3.37|2.83|2.94|3.06|3.47|3.48|3.15|3.9|3.8|2.88|3.361|1.05|1.08|1.1
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.896|6.6825|5.698|5.698|5.1689|5.6034|5.94|6.0434|6.49|5.72|6.2689|5.94|4.499|4.939|5.082|6.259|7.48|13.42|14.52|14.19|16.28|13.75|12.54|13.2|7.0389|7.447|6.2128|6.05|7.1643|7.81|8.4634|5.0589|5.2789|5.9774|5.28|5.6045|4.565|4.224|4.95|5.5528|5.8289|6.028|5.2789|5.4681|6.2821|6.82|6.38|3.5178|3.2769|3.41|3.3704|3.718|4.84|4.18|4.9687|5.3537|5.61|5.94|6.16|8.47|41.58|44.11|46.8589|48.84|47.85|45.54|44.825|44.99|46.75|48.07|57.75|58.08|53.68|49.17|48.18|47.41|48.29|49.17|49.5|49.17|50.6|46.64|45.65|49.28|46.75|45.54|43.78|43.6315|45.32|48.95|40.92|45.65|48.62|50.82|47.3|45.496|49.17|50.27|50.8761|51.59|49.72|49.9389|45.32|41.8|43.5325|39.38|40.48|42.68|38.28|34.54|34.54|36.3|35.53|33.77|34.76|37.84|33.44|33.77|33.44|36.19|39.5956|43.0089|49.17|54.34|59.51|46.2|46.09|46.42|48.18|46.97|46.75|47.96|47.52|47.52|47.52|45.43|47.3|48.8202|45.21|44|41.47|42.68|43.56|45.76|48.73|45.76|51.37|53.68|54.89|57.2|56.32|61.3811|57.7511|53.35|53.35|54.34|59.4|65.23|60.94|55.33|55|52.69|54.78|54.89|55|54.8889|49.5|50.6|48.51|49.731|54.89|53.13|54.67|57.53|53.9|53.57|51.26|50.6|52.745|52.25|55.55|58.96|63.25|63.58|66.55|62.59|62.04|58.96|61.93|62.81|64.13|67.21|63.47|64.13|57.64|54.9989|55.66|51.7|52.14|51.26|58.08|55.22|57.64|55.99|53.13|56.43|50.71|52.25|56.4289|60.94|53.02|56.54|48.95|48.73|50.38|49.39|49.8201|54.78|53.79|48.51|49.137|52.8|56.0989|64.9|70.18|78.1|82.335|88.55|98.78|102.08|97.57|89.65|85.91|85.91|81.4|80.63|86.68|93.17|90.09|86.35|77.11|74.58|78.32|81.84|77.44|7.2|6.5|7.48|7.45|6.939|7.08|8.75
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.0081|0.01|0.015|0.008|0.018|0.035|0.007|0.011|0.011|0.01|0.03|0.03|0.15|0.17|0.25|0.3|0.15|0.14|0.1|0.1|0.1|0.06|0.03|0.05|0.05|0.04|0.04|0.07|0.09|0.14|0.14|0.13|0.22|0.24|0.17|0.13|0.16|0.24|0.3|0.23|0.24|0.24|0.3|0.21|0.27|0.32|0.49|0.3|0.32|0.33|0.34|0.44|0.45|0.56|0.7|0.84|0.84|1.2|0.89|0.85|1.3|1|1.39|1.44|3.26|3.37|3.83|4.03|4.38|4.5|5.01|5.47|6.11|7.04|7.3|7.54|7.61|7.54|8.49|8.57|8.28|8.97|9.61|9.39|9.57|9.96|9.09|8.75|8.59|9.37|9.71|8.02|8.66|8.84|9.24|9.74|11.33|11.7|12.23|12.02|12.04|13.23|13.74|12.9|13.22|12.79|12.61|12.55|12.41|12.18|12.24|11.49|11.01|10.46|10.22|11.42|10.79|8.01|8.05|8.7|9.16|9.76|9.92|9.75|8.78|7.46|7.92|7.54|6.73|6.7|6.13|6.66|6.23|6.64|6.9|7.06|6.45|6.17|7.24|7.91|9.31|5.39|7.22|7.18|6.95|7.18|7.39|8.55|10|10.69|10.62|10.51|9.86|10.16|11.4|16.1|15.8|16.9|17.86|18.09|18.08|18.59|19.43|18.33|18.67|20.4|23.86|23.2|17.88|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|34.2|32.3|33.7|34.85|34.55|34.4|33.5|34.75|33.1|32.5|32.5|29.8|26.15|26.75|27.1|28.4|28.95|28.97|28.98|28.84|29.71|29.44|29.34|30.18|29.6|29.66|30.33|30.88|31.7|30.91|30.63|30.99|31.64|32.52|32.09|31.49|30.92|32.91|33.53|33.23|33.54|32.37|31.92|31.94|32.42|33.11|33.23|32.9|30.75|29.91|30.4|33.6|33.39|30.54|30.83|32.32|32.78|32.96|33.19|35.15|35.76|35.89|35.08|34.48|34.27|30.19|29.99|29.77|29.48|26.29|27.74|28.27|26.96|27|27.28|29.26|29.18|29.5|29.29|29.78|30.23|29.26|28.97|29.34|29.86|30.5|30.74|30.81|30.81|29.87|31.99|31.74|31.75|31.99|32|32.43|31.99|31.27|28.19|28.1|28.7|29.82|26.73|26.1|26.78|26.78|26.52|26.66|28.12|28.25|27.15|27.9|29.69|30.29|28.64|28.26|29.2|29.81|28.66|27.71|26.1|26.79|27.04|28.13|29.4|29.72|29.65|30.03|33.31|33.54|33.67|34.68|34.58|36.13|36.14|34.78|31.44|31.55|31.47|30.78|30.22|29.16|29.57|28.03|28.38|27.9|29.52|27.78|27.35|29.44|28.2|30.55|30.44|30.19|29.08|31.8|31.95|32.33|36.15|37.5|37.24|35.3|34.38|34.8|33.99|33.31|33.87|34.76|36.57|34.81|36.17|35.97|34.9|35|34.5|30|29.2|26.87|26.22|26|25.58|28.52|31.5|30.25|31.58|31.99|30.08|30.39|29.67|27.5|27.07|27.53|27.2|28.64|29.5|28.06|28.53|27.59|27.84|20.66|20.71|18.27|18.32|18.32|15.98|14.77|14.74|15.47|14.17|14|13.25|13.5|13.78|12.71|12.84|11.36|11.19|11.79|11.71|12.25|12.89|13.4|12.57|12.97|12.24|11.87|12.76|12.57|12.53|12.44|11.9|12.09|11.75|12|11.88|10.27|10.43|10.09|10.09|9.08|8.6|8.39|8.4|8.51|8.85|9.73|10.01|10.74|10.47|9.97|10.75|11.5
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|52.3|52.23|53.37|56.94|56.91|56.05|56.45|56.01|55.43|54.94|51.71|48.13|41.31|44.12|42.68|39.3|40.46|40.49|54.41|54.08|56.41|56.96|55.5|53.79|54|54.14|52.92|52.64|49.97|48.43|47.36|48.1|48.5|48.23|47.04|45.83|44.32|44.08|44.18|44.77|44.71|42.38|40|39.59|38.55|38.71|36.8|36.39|34.17|33.77|34.36|33.78|34.04|32.41|32.56|35.51|37.43|37.3|38.88|42.43|45.01|45.3|43.1|44.13|44.36|44.41|47.68|47.48|47.06|43.73|46|46.67|46.03|46.94|46.8|50.28|49.85|50.5|50|52.52|52.15|51.05|53.35|53.75|53.02|51.84|50.61|49.54|50.45|50.82|51.91|52.05|57.74|57.55|57.24|56.47|55.34|54.41|52.11|52.28|52.38|53.47|53.54|53.65|51.06|49.82|51.16|51.24|52.9|52|50.75|50.11|49.05|48.39|47.87|48.42|47.05|47.5|42.76|40.36|36.29|37.05|38.39|39.17|39|38.89|38.47|38.58|37.85|36.98|36.52|37.63|38.4|39.57|40.43|39.24|39.29|38.44|38.3|38.83|37.92|38|36.52|35.75|36.56|35.13|35.55|37.21|36.57|35.96|36.33|37.38|36.28|34.9|34.97|35.22|35.84|37.94|38.39|39.04|39.42|39.62|38.71|39.55|39.93|40.1|39.7|38.86|39.09|39.94|39.86|39.77|36.54|37.44|36.23|36.14|34.9|34.68|36.99|36.91|38.84|39.1|39.67|39.22|40.63|40.73|38.51|36.58|37.66|36.83|37.56|38.53|37.46|36.81|35.41|34.5|33.94|35.13|34.81|35.62|35.74|34.86|34.22|33.91|32.75|33.22|32.46|31.87|32.2|32.11|31.68|31.04|31.44|30|30.24|30.1|30|30|29.07|28.3|28.78|29.08|27.82|27.52|26.53|26.89|26.25|31.76|32.02|28.38|28.11|28.09|28.15|28.09|27.36|27.29|28.49|27.13|27.26|26.05|25.2|24.54|24.18|23.85|23.49|23.34|24.24|25.06|25.33|27.95|26.36|27.68
01968|30748|/equities/envirostar|R2000GROWTH|15.35|15.21|14.71|14.96|15.3|16.89|15.4|16.79|14.81|14.81|15.99|10.86|10.38|8.49|8.89|7.77|9.23|8.07|6.44|6.69|6.91|5.13|5.4|4.9|4.89|4.41|3.86|3.92|3.98|3.94|3.85|3.8|4.05|4.13|4.01|4.01|4.07|4.05|3.83|3.91|4.02|4.12|3.69|3.21|3.21|3.21|3.26|3.36|3.26|3.42|3.82|4.1|4|4|4.03|4.12|4.13|3.62|3.54|3.65|3.87|4.05|4.2|3.71|3.69|3.8|4.2|4.06|3.74|3.74|4.48|4.67|4.65|4.16|4.34|4.46|4.77|5.28|5.14|5.16|4.76|4.5|4.21|4.2|3.94|3.91|4.06|4.03|4.06|4.12|4.19|4.19|3.32|3.03|2.92|2.8|2.71|2.71|2.76|2.3|2.35|2.62|2.56|2.3|2.29|2.43|2.51|2.57|2.66|2.75|2.87|2.55|2.55|2.41|2.42|2.58|2.46|2.34|2.42|2.22|2.19|2.28|2.28|2.86|2.8|2.49|2.32|2.12|2.51|2.62|2.38|2.21|2.41|2.47|2.28|2.22|2.3|2.31|2.41|2.22|2.41|2.8|3.02|2.74|2.8|2.65|2.68|2.92|3.03|3.01|3|2.93|2.97|3.45|3.69|2.86|2.68|2.9|2.68|2.76|2.67|2.81|2.8|4.17|4.33|3.38|3.02|2.87|2.45|2.57|2.71|2.36|1.99|2.03|1.62|1.78|1.43|1.4|1.43|1.43|1.4|1.43|1.36|1.43|1.43|1.43|1.43|1.43|1.47|1.54|1.78|1.55|1.32|1.32|1.24|1.12|1.16|1.16|1.2|1.23|1.23|1.24|1.2|1.16|1.16|1.22|1.22|1.23|1.23|1.29|1.29|1.29|1.36|1.24|1.22|1.72|1.78|1.7|1.71|1.52|1.21|1.24|1.24|1.28|1.22|1.26|1.36|1.11|1.07|1.12|1.16|1.09|1.09|1.09|1.05|1.05|1.09|1.06|1.09|1.06|0.98|0.98|1.01|1.02|1.01|1.09|1.01|0.98|1|1.02|1.02|1.04
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.6|19.05|18.98|19.3|19.1|18.9|18.95|18.3|18.15|18.55|18.45|17.5|16.3|16.7|16.75|17|17.06|16.77|17.26|17.2|17.89|17.95|17.62|17.23|17.48|17.96|18.45|16.12|16.27|15.63|15.75|17.66|17.36|17.43|17.16|17.07|16.58|16.71|17.67|18.5|18.34|18.55|18.71|18.67|18.52|18.57|17.28|16.95|17.55|17.52|16.13|17.03|16.89|16.62|17.56|18.99|19.97|19.44|19.36|19.81|20.67|20.93|20.47|19.57|19.95|24.02|24.44|23.61|23.46|23.17|25.22|25.85|24.59|24.74|24.93|26.3|26.23|26.63|27.17|24.47|25.17|24.89|25.59|25.29|24.71|22.95|22.25|22|22.59|22.76|22.5|22.73|21.33|21.53|21.34|21.21|21.38|21.06|20.5|20.41|20.69|19.69|16.47|16.31|16.24|16.28|17.28|16.89|16.81|16.7|16.54|16.09|15.22|16.08|15.94|16.18|16.27|16.55|16.74|15.74|16.1|16.38|16.69|17.2|17.48|17.63|17.69|17.71|17.6|17.32|16.61|18.7|18.65|18.91|19.41|19.14|18.71|18.31|18.4|18.76|18.49|19.07|18.48|18.53|19.95|19.4|20.05|21.13|20|20.04|20.68|20.59|19.99|22.09|21.73|21.5|22.12|22.21|21.65|21.89|22.46|21.61|20.89|20.14|20.19|20.27|19.95|20.42|20.6|21.53|21.74|21.31|19.75|20.25|19.78|19.54|19.18|18.45|18.62|18.81|18.88|19.78|19.41|20.3|19.07|19.11|17.84|17.19|18.09|17.6|16.95|17.47|18.52|18.78|18.14|17.49|18.16|19.63|19.86|19.47|19.55|19.96|19.65|19.1|18.59|18.55|18.96|16.85|17.13|16.57|17.01|17.27|17.02|16.37|16.19|14.91|14.94|14.98|14.81|14.41|15.02|14.91|14.49|14.44|14.29|14.56|14.02|14.79|14.72|14.21|14.05|14.09|14|14.01|13.78|13.04|13.27|13.58|14.02|13.68|11.77|12.43|12.35|13.04|12.96|14.02|13.73|14.5|14.89|13.74|13.83|13.93
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|57.6|58.3|58.65|58.02|58.75|58.5|58.35|58.35|56.99|57.2|55.55|50.6|44.65|45.2|45.4|46.4|46.62|46.76|47.39|45.79|46.51|46.02|45.9|45.51|44.35|43.86|43|42.8|42.73|41.24|40.5|41.36|40.85|41.68|40.98|39.82|39.33|39.35|38.87|39.38|38.92|38.49|39.16|39.59|39.34|39.08|37.38|37.02|35.75|36|37.17|35.4|34.47|33.09|33.53|35.7|37.55|37.46|38.28|39.39|39.88|39.98|38.7|37.34|38.09|37.98|38.35|37.96|38.19|36.63|36.88|36.94|37|36.55|36.58|37.39|37.86|38.06|38.52|39.28|39.37|37.42|38.08|38.62|38.13|38.2|38.01|37.97|38.45|38.12|37.34|38.68|38.44|39.26|38.61|39.29|39.6|39.31|39.7|39.73|39.12|37.29|37.65|37.53|36.86|37.67|37.01|36.16|37.81|37.63|37.1|36|36.41|36.5|36.66|37.76|38.44|38.16|35.54|34.34|34.74|35.2|35.97|36.39|36.64|36.7|36.35|35.33|34.65|34.44|33.95|34.03|34.17|34.76|35.2|34.74|34.51|35.25|34.95|34.47|34.51|35.34|34.87|34.29|35.33|35.26|35.23|35.72|36.19|37.39|37.09|37.17|36.34|34.71|34.78|36.27|35.56|35.7|35.89|34.04|34.76|34.68|34.42|34.36|34.69|34.3|34.51|36.42|36.53|37.16|36.84|36|34.35|33.52|33.7|32.93|33.01|31.23|31.89|31.51|32.99|35.05|35.14|35.45|35.7|35.09|33.49|33.28|33.23|33.13|33.18|33.02|33.44|33.02|36.37|36.38|36.12|39.3|40.6|41.31|41.61|42.31|42|41.81|41.53|41.83|41.28|42.18|42.42|41.25|39.74|39.55|39.6|38.35|37|36.9|36.93|37.28|35.97|36.3|38|38.09|36.84|36.39|38.5|39.31|39.5|39.03|39.26|37.21|35.85|36.94|36.87|37.27|36.85|36.39|37|36.84|37.55|36.78|36.17|35.32|35.29|35.37|34.78|34.41|35.39|34.96|34.89|35.65|35.27|36.9
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|87.4|86.2|87.15|88.8|88.88|90.45|89.75|88.28|81.9|82.09|78|74.6|69.5|70.64|69.95|69.5|69.26|69.58|65.94|66.04|66.35|65.49|65.19|61.95|61.73|62.15|60.81|61.12|61.24|59.5|59.98|64.57|61.98|60.74|59.5|58.65|58.66|56.99|56.99|57|58|57.38|53.13|53.23|50.41|50.52|49.62|48.17|49.35|49.82|50.1|50.87|45.95|44.06|41.31|42|41.89|40.94|41.7|42.44|44.78|44.43|43.93|43.98|44.61|44.57|43|42.5|40|39.57|39.3|39|38.98|40.47|39.98|41.63|40.37|39|39.06|42.22|42.45|41.87|40.78|41.49|40.59|41|41.25|41.35|39.3|40.5|39.43|43.3|43.47|43.8|43.91|43.74|43.47|43|41.97|43.99|43.77|44.25|41.19|36.5|36.4|37|36|36|36.04|36.1|36.08|36.09|35.21|35.98|36.23|36.25|36.05|36.46|35.42|34.5|31.34|31.99|33.14|33.65|34.98|35.96|36.04|36.03|35.4|35.25|33.95|33.55|35.22|36.08|36.19|35.14|33.78|32.69|31.65|30.97|29.93|30.85|31.02|31.8|32.85|33.37|33.74|32.53|32.63|32.48|32.49|31.98|31.93|32.18|31.03|32.42|35|36.76|36.73|36.5|35.65|34.97|32.06|31.26|31.96|32|31.24|31.98|31.6|30.5|31.51|30.65|28.25|29.74|30.42|30.26|30.16|30.83|30.75|29.06|29.68|28.69|28.45|29.18|28.79|26.55|22.6|22.36|24|22.85|20.89|19.94|19.75|19.54|19.75|19.7|19.25|18.95|19.49|19.3|19.48|19.8|19.8|19.67|19.2|19.18|19.5|18.9|19.33|19.68|19.24|19.51|19.37|19.23|19.5|18.72|18.95|17.55|17.52|18.04|18.84|18.65|19|16.86|18.55|18.67|19|18.4|17.72|17.09|17.05|17.07|16|15.99|15.79|16.07|16.36|15.89|13.74|13.38|11.32|12.06|11.87|11.94|12.31|12.44|13.48|15.26|15.25|15.4|15.43|16.23
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.8|13.09|13.46|13.7|14.01|13.92|14.15|14.2|13.68|13.77|13.39|13.32|12.45|12.63|12.71|12.82|12.53|13.5|12.72|12.05|12.49|12.36|12.44|12.54|12.54|12.11|11.96|11.62|12.06|11.57|11.62|11.5|11.29|11.75|11.14|11.14|10.82|10.9|10.92|11.13|10.55|10.19|10.16|10.14|9.64|9.54|9.15|9.15|8.79|8.57|8.22|8.82|8.22|8.23|8.28|8.62|8.78|8.9|9.03|9.32|9.46|9.38|9.27|9.01|9.07|8.89|8.77|8.66|8.71|7.8|8.42|8.51|8.76|9.03|9.07|9.04|8.96|9.19|9.27|8.66|9|9.14|9.34|9.46|9.39|9.72|10.11|9.43|9.63|9.72|9.79|10.49|10.34|10.39|10.17|10.09|9.86|9.78|9.41|9.4|9.4|9.26|9.31|10.54|10.27|10.01|10.32|10.35|10.38|10.32|10.15|10.48|10.4|9.95|9.96|10|9.93|10.39|9.32|8.94|8.49|8.45|8.52|9.11|9.24|9.35|9.34|9.42|9.17|9|8.38|8.54|8.56|8.74|8.9|8.82|8.91|9.03|8.87|8.81|8.71|9.04|8.97|9.53|9.71|9.5|9.43|9.8|9.85|9.85|9.99|10.04|9.7|9.14|9.07|9.1|8.89|9.25|9.21|9.44|9.43|9.44|9.38|8.75|8.63|9.1|9.29|9.22|8.85|8.94|8.38|8.15|8.07|8.19|8.25|8.36|8.07|7.85|8.13|7.92|7.72|7.7|8.02|7.92|7.92|7.88|7.62|7|6.9|7.02|7.71|7.75|7.75|7.7|7.54|7.07|5.98|5.81|6.08|6|6.18|6.21|6|5.98|5.7|5.95|6.05|6.19|6.22|6.21|6.09|5.87|5.94|5.57|5.64|5.75|5.58|5.58|5.23|5.04|5.36|5.42|4.87|5|4.87|5.02|4.93|4.72|4.77|4.25|4.04|4.24|4.24|4.03|3.94|3.6|3.8|3.67|3.63|3.52|3.51|3.53|3.55|3.62|3.67|3.76|3.85|4.06|3.76|3.84|3.56|3.62
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.31|11.8|11.85|11.47|11.48|11.43|11.1|10.73|10.04|9.88|9.28|9.18|7.38|7.64|7.93|7.74|7.79|8.09|8.5|7.83|7.93|7.93|7.73|7.79|8.13|8.18|7.97|7.93|7.78|7.53|7.74|8.51|8.87|8.92|8.92|9.05|9.15|9.52|9.31|9.56|9.6|8.79|7.72|7.69|7.59|7.46|7.13|6.67|6.45|7.11|7.12|7.65|7.77|7.33|8.12|8.5|8.89|8.9|8.85|9.52|9.78|9.78|9.79|9.74|9.81|9.64|9.4|9.18|9.31|9.16|8.48|8.81|9.3|10.25|10.34|10.29|10.91|10.79|10.76|12|12.25|11.73|11.25|11.18|10.47|10.07|9.38|9.12|9.28|9.54|9.78|9.41|9.38|9.27|9.2|9.37|9.27|9.18|9.32|8.66|8.68|9.11|9.04|8.7|8.74|8.72|8.78|9.05|9.68|9.39|10|9.33|9|9.29|9.85|10.3|10.45|10.58|10.33|10.22|10.2|9.72|9.85|10.3|10.58|10.25|10.44|10.29|10.55|10.59|11.27|11.29|11|11.23|11.35|11.31|11.22|11.09|10.95|10.55|10.35|10.6|10.72|10.98|12.68|11.78|11.24|11.94|12.02|12.4|12.72|12.6|11.7|11.03|11.32|10.5|11.47|11.75|11.91|11.93|11.95|11.8|10.73|10.35|10.27|9.97|8.46|8.2|7.71|7.45|7.3|7.21|7.36|6.95|7.18|6.97|6.79|6.73|7|7.01|7.12|7.27|7.3|7.26|7.27|7.49|6.9|6.6|6.86|6.97|6.9|6.93|6.99|6.83|6.42|7.05|6.72|6.16|6.17|6.48|7.14|7.14|7.19|6.81|6.44|6.58|6.72|6.65|6.07|6.2|6.16|5.78|5.63|5.4|5.39|5.54|5.55|5.54|5.55|5|5.37|5.66|5.37|5.48|5.35|5.49|5.27|5.82|5.43|5.1|5.05|5.03|5.05|5.1|4.85|4.31|4.82|4.93|5.13|4.45|4.53|4.69|4.98|4.25|4.24|5.18|5.13|6.2|6.48|6.61|7.39|6.99
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|31.6|25.2|27.98|29.72|26.24|21.92|21.2|28|29.76|29.92|31.76|32.4|34.96|33.76|35.2|32.35|34.88|35.92|38.24|42.24|43.36|43.92|32.48|34.4|30.16|27.84|29.6|27.44|29.28|28.88|29.84|31.6|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|81.3|81.45|81.64|81.72|81.16|82.36|85.72|85.88|85.23|85.68|85.69|80.89|74.07|73.33|82.48|85.74|88.68|88.4|88.02|85.1|89.54|86.76|86.69|85.76|86.15|84.58|84.45|94.45|94.65|92.7|92.57|92.64|87.9|91.08|87.94|88.68|88.5|90.39|96.06|95.65|91.06|86.87|85.05|85.96|84.84|84.49|81.96|83.02|78.58|77.97|76.38|78.9|77.82|77.51|79.38|84.01|85.56|85.19|85.53|88.4|88.37|86.26|84.23|83.97|83.8|83.43|87.08|87.3|88.69|82.56|88.92|85.62|84.54|83.7|84.12|87.69|86.09|86.46|88.17|88.47|84.08|85.12|85.65|86.16|84.71|84.5|84.17|81.95|83.54|84.36|82.87|82.69|79.95|79.49|78.32|77.9|78.17|77.35|77.01|76.92|78.39|75.65|73.3|72.89|70.97|71.48|72.57|71.46|72.8|72.51|72.26|75.3|74.54|75.11|74.52|73.54|72.45|70.01|75.58|75.71|75.76|76.87|79.1|81|80.88|81.62|81.49|80.78|80.36|78.94|77.78|76.21|73.57|74.73|73.81|73.11|72.94|71.99|72.13|69.53|69.32|70.51|71.49|71.47|74.27|73.78|73.18|74.09|73.01|73.33|72.45|72.77|70.83|70.05|69.3|70.37|70.77|70.95|70.64|71.4|72.04|70.62|69.64|68.76|68.79|68.2|67.79|66.99|68.41|68.64|67.38|73.47|72.9|72.76|71.61|72.67|72.08|70.68|70.44|70.31|67.48|67.48|66.46|66.5|65.98|65.94|63.85|62.83|64.14|63.98|64.42|65.27|67.04|64.81|65.11|64.3|64.94|61.1|64.14|64.84|64.82|64.54|64.61|63.14|63.65|65.18|64.62|63.29|63.48|63.39|64.25|65.17|63.84|61.54|61.93|62.25|61.84|61.6|60.66|60.73|61.16|61.3|60.8|59.26|58.16|59.16|59.1|59.18|59.99|58.07|56.61|59.04|58.1|57.64|55.92|55.74|52.94|53.06|53.65|52.38|50.98|49.53|49.34|50.95|51.19|52.24|52.99|54.94|52.96|49.72|49.71|48.98
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|30.6|29.8|29.71|30.81|32.52|32.33|31.77|30.68|29.48|29.91|28.83|27.85|23.06|23.51|23.6|24.03|24.34|24.7|24.74|24.78|25.91|26.32|26.63|26.09|25.83|26.11|26.85|27.21|27.93|26.59|26.19|26.92|27.64|29.27|29.95|27.75|27.13|26.95|28.29|28.64|27.53|25.25|24.72|24.71|25.2|26.1|26.36|25.87|24.51|24.52|23.53|24.33|24|22.18|22.74|25.06|26.41|25.98|26.74|28.49|30.78|30.45|28.32|27.27|27.84|27.38|28.97|25.71|25.73|23.01|23.52|23.32|22.68|23|23.36|22.59|23.82|24.08|24.53|26.12|26.75|27.01|27.44|27.49|27.45|27.72|27.49|26.62|25.84|25.85|26.72|27.16|29.17|28.29|29.18|29.02|28.76|28.9|27.89|27.78|28.05|27.2|28.91|29.26|28.35|28.6|28.92|30.17|30.99|30.64|30.46|29.94|30.14|30.21|30.43|31.23|30.68|30.2|29.43|30|29.19|29.26|29.61|30.62|30.4|30.62|29.73|30.07|29.25|28.98|29.49|33.42|33.4|34.63|34.76|36.97|37.16|33.14|32.55|30.21|29.71|30.68|30.66|29.72|29.95|29.87|29.5|30.89|30.47|30.96|31.01|31.27|30.5|30.21|29.49|31.12|31.29|33.19|33.04|31.61|31.96|31.96|31.01|31.47|31.87|32.66|30.02|30.44|30.96|32.1|30.71|30.17|30.04|30.36|31.96|31.98|29.96|28.77|27.46|28.01|27.81|27.02|27.26|25.6|25.49|25.3|24.51|24.08|22.59|22.44|23.22|22.63|22.73|23|22.37|21.82|21.87|21.82|21.88|22.8|22.79|22.81|22.63|22.35|22.42|22.36|22.92|22.91|23.4|23.14|22.99|23.29|23.37|22.19|22.63|22.29|21.27|21.3|20.77|20.48|20.76|20.69|20.36|21.22|21.3|21.68|21.51|22.31|22.16|20.97|21.81|22.06|21.64|21.52|22.32|23.17|23.83|23.45|23.56|22.51|22.4|21.75|21.89|21.83|22|22.12|22.22|22.38|22.41|21.43|21.45|22.61
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|30.7|29.69|28.9|27.95|29.74|29.44|33.1|37.1|39.8|40.15|38.7|38.5|34.45|31.95|30.88|32.04|33.61|37.3|34.9|26.79|26.73|25.5|25|22.93|20.43|20.11|21.25|27.18|23.22|22.95|21.13|23.06|19.71|16.61|16.69|17.59|15.95|16|16|14.1|14.2|13.98|14.47|15.5|15.8|21.49|15.71|15.61|15.48|16.57|12.31|13.46|15.4|16.68|14.84|15.95|17.5|21|16.8|16|17.21|17|16.14|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|11.4|11.2|11.15|10.8|11.2|10.45|9.95|9.85|9.9|9.2|8.6|8.853|8.8|6.34|5.37|5.2|5.44|5.4|5.65|6.54|7|6.41|6.735|6.94|6.7|6.73|6.25|6.971|7.15|5.75|5.2|5.2|5.23|5.25|5.04|4.95|4.57|5.05|6.051|6.165|6.127|6.21|6.22|6.5|6.49|6.55|6.54|6.28|6.21|6.8|8.22|8.43|8.8|9.09|9.31|9.41|9.4|9.77|9.83|9.71|10.3|9.63|9.84|10.49|11.88|11.53|10.789|10.95|11.26|11.99|12|11.5|11.05|11.8|12|10.5|9.73|9.975|9.48|9.63|9.06|9.15|10.14|11.024|11.19|11.24|11.31|12.09|12.6|13.57|13.406|13.465|13.65|13.88|13.901|13.09|13.15|13.2|12.901|12.95|12.5|13.38|14.5|14|13.49|13.78|12.98|13.05|13.2|13.245|10.99|11.175|10.91|11.39|12.141|12.99|14.89|14.9|13.02|10.27|10.58|13.49|12.19|11.73|10.8|6.799|6.9|6.662|6.7|6.85|6.83|6.839|6.91|6.96|6.85|6.8|6.81|6.29|6.3|6.17|6.23|6.88|6.88|6.38|6.41|6.399|6.74|6.59|6.75|6.8|6.889|6.95|6.95|6.8|6.8|7.17|5.33|5.45|5.6|5.88|5.889|5.889|5.9|5.9|6|6.03|4.7|4.47|4.14|4.3|4.39|4.37|4.445|4.56|4.99|4.8|4.92|4.96|5|4.33|5.14|5.26|5.31|5.5|5.48|5.47|5.29|5.3|5.35|5.57|5.728|5.7|5.972|6.12|6.91|6.35|6.03|6.13|6.28|6.14|6|6.15|6.25|6.23|6|6.3|6.61|7.78|7.97|7.78|7.099|7.26|8.55|7.84|9.13|7.85|6.55|6.41|5.322|4.5|4.55|4.58|4.629|4.42|4.728|4.67|4.379|4.2|3.05|3.32|3.39|3.23|3.12|3.13|3.1|3.07|3.65|3.07|2.35|2.36|2.25|2.45|2.36|2.15|2.13|2.1|2.1|2|2.04|2.05|2.05|2.04
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.4|25.88|26.88|26.99|26.35|27.56|29.13|37.49|38.19|35.3|33.23|30.91|27.4|27.16|27.91|27.93|28.24|27.52|28.24|28.99|31.79|30.6|30.82|31.19|29.71|28.5|25.93|25.98|25.4|25.39|24.93|26.32|24.82|26.64|27.18|27.21|23.33|23.42|24.52|25.64|25.41|24.77|22.23|20.03|20.6|19.94|18.65|17.48|17.8|16.98|15.09|16.99|18.23|15.58|15.16|15.1|15.11|14.94|16.92|16.64|16.97|15.2|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.95|18.75|18.5|17|15.85|16.35|16.55|16.6|17.1|17.12|17.2|22.35|22.35|22.25|21.95|22.16|22.74|22.27|21.4|21.88|21.42|21.23|21.69|21.59|21.48|23.88|24.18|23.75|23.79|22.71|22.25|22.87|23.55|24.64|23.66|23.3|22.76|22.68|22.36|22.32|22.41|21.98|22.49|22.68|22.17|22.83|21.73|21.97|20.5|21.75|21.2|22.87|23.63|24.27|26.79|29.86|31.02|30.88|31.85|30.77|30.87|31.18|31.16|29.86|31.69|31.59|32.01|31.35|25.33|23.71|25.12|25.51|24.75|25.65|25.61|27.04|27.82|29.74|30.04|35.1|34.49|33.07|33.24|33.69|33.3|28.33|28.53|30.54|30.93|30.89|30.85|31.56|31.51|32.28|32.19|32.22|32.9|33|32.36|34.04|33.22|32.99|31.54|26.18|25.03|25.58|27.01|27.04|28|27.63|27.12|27.05|27.41|26.43|25.81|26.21|31.58|31.76|31.76|29.78|33.42|34.1|36|36.62|36.29|36.69|38.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|41.56|41.84|41.97|42.22|41.89|41.67|39.56|39|38.17|40.75|40.06|39.78|37.96|39.31|39.12|37.95|37.77|36.52|36.28|35.76|38.31|37.32|36.98|36.98|35.59|35.17|35.03|35.09|34.9|34.7|34.89|36.14|35.44|35.56|35.89|35.97|32.14|32.36|33.09|31.22|31.24|33.02|33.19|33.33|32.8|33.79|31.81|31.98|32.18|32.64|32.84|34.01|34.24|33.71|34.16|34.12|34.55|34.54|34.58|32.73|31.57|31.86|31.61|30.13|29.64|29.36|28.09|26.18|26.5|26.87|27.35|27.67|27.31|27.87|26.03|26.53|27.12|27.45|27.03|27.24|26.71|25.58|25.73|24.7|24.2|23.5|23.13|22.94|23.41|23.85|23.83|23.81|23.91|24.43|23.6|23.37|23.97|23.37|22.39|22.28|22.24|21.88|21.16|21.55|21.88|21.8|22.65|23|22.3|22.65|21.98|20.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|171|185|188.2|175|162.4|145.61|169.8|185|130|139.2|169.6|200|209|400|63.8|37.8|24.8|30|20|15.5||20|22|29|40|13|8|10|10.34|10|8|8|9|10.31|9||7|8|7.2|7|12|8||7.43|7.43|5.52||4.5||10.2|10.2|12||3.42|3.2||8.5|5|13|0.4|0.4|0.4|0.4|1.78|1.28|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.32|1.32||1.32|||1.32|1.28|1.32|1.28|1.32|1.28|1.32|1.28|1.2|4.8||4.8|4.8||4.8|4.8||6.79|8.7|8|1.04|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.6|1.6|1.2||0.88|0.88||0.8||1.7|0.8|0.65|1.6|1.6|9.6||3.68|0.48|16|44|60|5.6||5.6|79.95||10.44|6.12|9|6.48|18|7.2|9|10.8|10.8|5.4|9.36|7.56|10.08|12.6|39.6|54|5.04|3.6|5.04|3.96|5.76|3.96|5.76|6.12|5.76|4.32|6.12|5.76|6.12||11.16|16.2|108|5.4|6.84|3.96|3.96|3.96|6.12|6.12|6.48|4.32|9|6.12|6.12|15.12|5.4|4.32|3.24|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|7.92|7.2|3.24|2.88|4.32|4.32|4.32|6.84|3.96|3.96|3.6|2.52|3.6|3.6|3.6|1.8|1.8|3.6|3.6|10.08|3.6|6.48|3.6|3.6|7.2|5.4|9|3.6|3.6|14.4|10.8|10.8|3.24|3.24|3.6|3.6|5.04|5.04|3.96|5.04|5.04|4.68|5.04|5.04|4.32|6.84|7.2|9.72|9|16.2|15.48|15.84|28.8|16.92
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|19|18.97|19.06|20.08|20.18|20.48|20.97|19.23|18.56|15.47|14.82|15.5|15.37|15.03|15.65|16.45|16.96|16.1|14.95|14.74|15.12|13|13.04|12.62|12.69|11.65|11.4|11|10.2|9.86|9.83|9.94|10.59|10.25|10.7|10.05|10.08|10.1|10.54|10||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.63|24.88|26.46|27.56|26.98|27.04|26.93|26.79|25.65|24.96|25.33|23.96|23.08|23.1|22.43|21.9|22.35|22.13|22.44|21.39|21.95|22.04|21.2|20.15|20.15|20.03|19.58|17.58|17.46|15.79|15.11|15.47|16.61|17.95|17.6|17.13|16.6|16.75|16.75|18.81|18.34|18.41|16.88|17.46|17.18|17.3|16.86|16.87|15.25|14.01|13.52|13.1|13.94|13.94|14.32|15.18|15.69|15.53|15.04|15.63|15.9|15.81|15.81|17.62|17.62|17.19|16.61|16.54|16.4|15.8|17.46|16.03|15.82|16.91|16.99|17.59|19.99|20.07|20.27|19.93|17.86|17.88|18.39|19.24|19.1|18.23|18.18|17.99|18.24|17.74|17.03|17.03|14.9|14.79|14.67|15|15.85|15.91|16.36|16.21|16.5|16.55|16.27|15.74|15.33|15.88|15.94|15.83|16.26|16.13|16|13.65|14.31|14.05|13.26|12.77|12.79|18.32|17.83|18.37|18.2|18.27|18.45|19.6|19|18.3|17.03|17.35|17.57|16.7|16.32|16.28|15.37|16.94|17.28|15.62|15.41|14.56|14.63|14.59|14.52|15.16|15.2|22.51|22.75|22.2|23.45|25.07|26.95|26.61|30.82|30.63|32.52|34.55|34.17|33.76|34.4|35.7|35.95|36.23|34.42|34.83|34.19|33.7|33.67|34.36|33.98|32.92|32.77|34.15|34.65|34.28|32.78|32.7|32.74|30.08|31.3|27.86|28.34|28.53|31.03|31.64|31.88|27.43|27.09|27|25.95|25.91|25.99|25.81|24.29|24.5|23.84|24.3|24.22|24.72|22.02|20.59|20.7|20.57|20.35|20.88|19.74|19.35|18.41|17.9|17.73|17.35|17.04|16.55|16.76|17.49|17.5|16.13|16.85|17.38|17.8|17.9|17.86|17.5|17.5|17.74|17.9|18.27|18.1|17.73|17.63|18.01|18.15|17.93|17.08|17.14|17.01|17|17.18|16.02|16.54|17.32|16.56|17.15|15.75|14.4|14.49|15.01|15.27|16.26|17.01|17.62|16.74|16.37|16.3|17.94
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.25|1.23|0.96|1.04|1.04|1.08|1.1|1.4|2.59|2.53|2.55|2.61|2.693|2.65|2.69|2.74|2.63|2.79|2.7|2.75|2.75|2.703|2.73|2.76|2.42|2.51|2.48|2.573|2.63|2.7|2.69|2.79|2.78|2.85|2.8|2.9|2.65|2.35|2.5|2.68|2.325|2.23|2.3|2.27|2.37|2.47|2.41|2.95|2.959|3|2.99|2.96|3.12|2.949|2.91|3.15|3.62|2.98|3.38|3.57|3.58|3.58|3.7|3.7|3.75|3.68|3.78|3.85|3.74|3.7|3.85|3.95|3.84|3.9|3.92|3.94|3.93|4.182|4.34|4.01|3.92|4.01|3.87|3.871|3.99|3.99|4.05|4.08|4.25|4.32|4.4|4.38|4.55|4.15|4.04|4.09|3.98|4.07|4.15|4.23|4.31|4.65|5.7|5.26|4.34|4.55|4.62|5|5|4.99|4.73|5.07|5.39|4.79|4.39|4.35|3.55|3.63|3.69|3.66|3.64|3.79|3.04|3.11|3.22|3.272|3.14|3.09|3.06|3.16|3.18|2.8|2.869|3.1|2.66|3.15|2.84|2.89|2.9|2.94|3.02|3.32|3.69|3.72|3.56|3.63|3.55|3.82|3.85|3.75|3.75|3.78|3.71|3.75|3.75|4|3.55|3.68|3.85|3.2|3.12|2.93|2.97|2.979|2.96|2.73|2.8|3.31|2.65|2.82|2.9|2.93|3.2|3.25|3.98|4.1|1.85|1.8|1.75|1.75|1.79|1.7|1.7|1.64|1.64|1.6|1.5|1.5|1.55|1.4|1.32|1.324|1.348|1.49|1.5|1.29|1.3|1.28|1.3|1.3|1.29|1.25|1.06|1.03|1.01|1|1.03|0.98|0.97|0.98|0.98|0.93|0.95|0.987|0.944|0.99|1.08|1.15|1.11|1.15|1.19|1.18|1.2|1.19|1.15|1.23|1.21|1.25|1.25|1.2|1.23|1.16|1.4|1.2|1.08|1.02|1.27|1.18|1.07|1|1|0.98|1.01|1.07|1.08|1.086|1.13|1.3|1.6|1.15|1.16|1.3
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.77|41.98|41.21|42.35|41.78|47.57|48.83|48.37|46.1|46.08|46.52|44.59|40.74|41.1|41.18|44.65|45.33|43.41|44.87|44.16|46.45|46.7|46.56|46.81|46.54|45.58|44.99|44.75|46.12|44.57|44|45.03|44.46|45.88|45.04|44.83|43.53|45.92|47.63|50.57|49.45|48.45|52.33|49.99|50.95|50.65|52.71|51.89|49.33|47.3|45.58|43.86|44.37|44.76|47.49|49.2|49.49|51.47|54|54.88|55.58|55.62|54.3|61.26|61.48|59.73|59.48|59.06|60.53|59.84|61.9|62.78|64.17|62.85|63.17|64.13|64.62|65.52|65.78|68.59|69.69|69.33|70.83|71.38|71.68|70.97|72.94|72.03|74.21|73.55|72.32|72.79|73.06|73.69|78.1|77.8|76.34|77.12|75.47|75.88|77.29|77.84|78.76|79.36|78.58|76.97|74.75|79.64|78.43|76.7|74.42|72.9|73.66|74.08|73.6|71.77|69.99|67.81|66.32|65.21|67.18|66.57|67.57|65.6|66|65.58|64.7|64.21|62.92|62.33|64.13|62.58|61.65|60.61|59.85|61.56|61.67|62.79|62.14|61.82|62.5|63.03|62.2|63.05|64.11|65.14|69.22|70.98|68.45|68.73|69.71|69.68|68.44|66.25|66.1|64.55|65.3|66.58|69.9|80.7|80.82|79.99|78.6|78.61|78.71|78.88|78.28|78.94|77.9|78.11|77.39|77.48|77.55|78.36|78.88|77.3|73.95|75.25|75.28|75.01|76.96|78.25|77.78|77.07|77|76.94|72.95|71.59|72.36|72.01|69.58|70.07|69.65|69.83|70.4|69.84|67.99|67.22|68.3|65.25|65.38|64.6|61.32|59.47|58.58|58.5|59.73|60.32|59.4|59.95|57|57.27|57.49|55.93|60.79|58.91|59.59|60.01|60.24|58.52|59.09|58.46|60.57|62.31|62.74|63.85|63.24|71.61|71.61|69.81|67.74|67.26|67.07|64.85|63.67|63.9|62.8|62.3|63.5|61.93|75.84|73.88|72.86|74.67|73.1|72.5|72.42|71.74|71.66|70.31|72.26|72.75
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33.9|35.85|36.45|35.6|34.25|37.2|37|43.2|46.9|47.45|51|53.75|39.75|44.95|54.75|62.18|68.05|73.27|71.47|64.44|60.78|61.24|63.06|52.41|49.07|50.94|50.47|42.28|36.08|35.16|30.75|34.04|33.87|37.57|39.67|37.28|32.47|27.49|30.99|34.18|34.73|32.67|32.56|37.35|43.7|50.15|55.66|50.31|47.82|46.87|40.55|44.35|46.5|50.74|60.38|77.99|79.38|76.28|77.87|82|82.81|78.38|72.69|93.61|94.92|88.45|88.51|84.97|83.42|84.31|103.62|107.49|104.07|96.75|95.64|96.84|97.91|92|92.11|105.05|111.22|116.36|119.36|127.92|131.31|138.8|195|201.49|197.54|212.43|202.09|225.01|234.73|244.9|238.52|242.18|236.4|252.92|243|244.99|214.69|212.6|207.14|218.38|229.99|218.19|215.88|203.84|195.63|222.56|231.9|209.01|228.82|234|228|244.93|251.99|255.43|243.49|234|249.93|253.99|270.89|278.14|275|263.99|279.37|263.34|255.17|244.38|229.9|241.42|67.03|70.07|73.06|63.19|60.94|60.99|65.79|81.8|75.31|74.86|76.62|80.76|86.12|81|118.22|114|115.46|124.62|117.93|124.69|133.53|129.97|131.9|123.4|128.97|143.65|127.91|116.86|105.78|112.46|105|89.32|87.38|51.4|46.56|43.61|42.53|44.35|45.97|48.15|56|57.73|56.71|59|62.66|58.31|52.99|51.69|54.24|58.59|54.21|59.02|56.47|57.22|56.83|45.69|43.13|38.18|40.02|39.89|39.72|39.34|31.18|33.26|35.64|36.7|32.62|34.61|34.98|31.37|29.7|29.06|27.76|25.74|25.82|23.88|26.16|27.95|23.9|22|19.82|19.43|20.91|20.38|21.5|21.93|19.09|21.6|22.1|22|22.7|23.25|17.5|16.25|15|15|14.25|14.99|15|14.75|13.5|13.5|13|12.5|13|11.3|11.37|11.88|12.02|12.5|13|13.5|13.5|13.5|13.5|13.99|14.03|14||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.23|33.91|36.2|37.31|34.76|34.9|33.26|33.83|32.63|35.06|31.96|28.22|24.18|24.97|24.92|26.5|26.74|26.87|27.46|24.95|23.36|23.24|24.09|23.68|23.66|22.7|22.51|23.02|23.66|23.93|22.67|23.96|23.92|25.71|26.17|24.86|25.36|25.86|29.44|32.49|32.79|32.33|30|30.07|28.34|30.04|31.55|30.58|29.62|31.15|27.19|26.43|30.28|29.93|30.43|34.49|33.92|32.66|33.6|32.52|33.22|33|32.09|33.86|33.92|28.33|41.38|41.77|39.58|38.1|43.08|42.82|41.87|41.59|42.34|41.96|44.36|51.89|51.38|50.29|50.09|45.63|46.08|47.28|45.17|42.93|42.57|41.5|40.98|38.28|36.24|37.52|37.99|36.98|36.48|32.01|34.81|35.68|35.16|36.48|36.93|35.97|35.25|44.22|45.05|50.59|50.92|51.6|52.58|51.99|47.17|48.48|47.63|49.09|44.97|44.8|45.45|46.48|48.49|44.35|43.25|43.85|40.91|40.72|43.46|42.77|44.5|40.68|40.6|39.55|39.77|39.87|40.88|42.99|45.37|46.1|46.44|41.75|40.24|40.15|40.5|37.9|36.69|38.24|37.8|35.5|36.89|40.87|40.95|43.73|41.24|40.04|40.14|41.1|40.45|39.76|38.22|33.75|34.35|32.85|29.11|28.93|37.15|38.48|28.7|27.63|23.8|20.79|20.53|20.43|21.27|21.66|22.7|24.29|25.25|26.39|19.78|19.23|19.19|19.44|19.7|19.22|19.47|18.09|19.02|19.23|18.24|18.61|18.4|19|19.95|20.19|21.5|21.86|20.4|21.29|22.4|21.8|22.17|21.81|18.5|17.85||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|27.09|27.5|28.24|28.88|29.11|29.09|28.98|28.86|27.78|27.13|26.44|25.81|23.86|25.29|24.55|23.69|23.81|24|24.22|23.25|23.89|23.93|23.95|24.09|24.12|24.43|24.86|24.97|24.7|24.17|23.71|22.9|23.06|23.58|23.88|23.39|23.99|24.08|24.55|24.94|23.75|22.39|21.94|21.74|21.02|21.15|20.99|21.01|21.48|22.25|21.21|22.74|22.43|22.64|22.81|23.85|24.92|24.85|24.81|25.69|25.96|25.17|24.96|24.13|24.17|22.27|22.36|22.37|21.93|21.83|21.95|22.8|23.23|23.62|23.29|24.1|23.88|24.08|24.26|24.57|23.99|24.06|24.27|24.94|24.78|24.97|25.22|25.56|25.65|25.23|25.37|24.4|24.43|24.18|23.8|24.72|25.2|24.91|24.75|24.24|23.19|23.29|22.63|22.81|22.99|21.99|21.93|20.79|21.3|21.2|21.15|20.07|19.73|19.65|19.73|19.92|20.09|20.02|18.99|18.71|18.23|18.22|18.29|18.77|18.78|19.03|18.87|19.16|18.28|18.65|16.5|16.48|16.54|17.32|17.7|17.6|18.05|17.93|18.41|18.69|18.9|17.25|16.33|17|17.58|17.72|18.5|18.58|18.11|18.65|19.73|21.5|20.84|21.32|21.1|21.45|21.59|22.48|22.28|20.96|20.9|20.62|18.1|18.39|18.94|18.88|19.51|19.61|20.24|20.35|20.3|19.95|19.74|19.82|19|19.12|19.08|18.8|17.98|18.66|19.15|18.43|19.12|19.32|19.37|19|17.74|17.73|19.19|19.41|19.19|20.45|17.74|17.8|17.36|17.81|18.34|19.83|22.32|21.74|21.5|20.71|19.74|20|18.41|16.46|15.73|14.85|14.25|14.57|13.96|13.25|13.59|11.85|11.99|11.44|11.23|11.22|11.26|11.08|11.44|11.41|10.97|10.36|9.79|9.88|10.07|10.4|10.33|9.41|9.25|9.11|8.94|8.75|8.32|8.51|8.79|8.87|8.59|8.44|8.59|7.5|7.45|7.42|7.35|7.6|7.72|7.65|7.76|7.54|7.47|7.57
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|81.55|73.05|77.98|77.9|76.89|77.79|78.58|78.86|78.15|78.48|78.45|75.82|72.43|74.94|66.63|67.47|67.45|65.74|66.31|65.93|68.5|68.66|69.19|69.49|62.46|67.14|61.06|61.55|61.43|58.25|58.55|57.84|53.21|53.98|53.38|52.14|51.26|53.27|51.94|61.95|62.55|63.32|65.96|66.43|67.11|63.91|63.35|63.28|60.99|60.06|56.37|56.52|80.71|85.22|86.24|88.33|91.9|92.82|92.38|94.28|96.75|96.57|96.13|85.26|86.37|86.58|84.58|85|83.43|78.51|79.28|79.2|75.52|74.14|73.64|71.95|70.37|70.35|70.73|72.25|72.6|71.52|72.91|74.44|74.71|73.58|74.08|73.15|72.78|71.18|68.63|74.33|76.7|76.5|75.5|75.36|74.29|73.98|73.72|73.84|73.25|72.97|72.76|71.85|73.88|71.21|72.72|72.46|73.1|72.85|72.36|74.79|73.29|71.94|70.35|70.82|71.96|71.12|70.04|62.4|62.71|64.65|64.24|66.65|69.36|69.03|70.27|68.74|68.88|68.5|68.21|67.7|66.69|67.29|68.99|67.44|64.73|63|61.53|58.33|56.99|58.45|57.88|58.28|62.16|62.48|61.96|64.11|63.28|65.16|66.78|65.41|63.03|63.22|59.64|59.58|58.73|59.38|60|57.61|53.97|54.29|54.9|65.92|76.5|77.45|76.43|75.99|73.79|74.17|78.5|77.4|77.13|76.74|75.99|76.25|73.85|73.93|73.34|72.02|74.98|74.18|71|71.46|69.63|69.91|68.19|66.13|67.5|56.92|58.42|59.9|63|66.36|60.79|58.44|59.24|58.12|59.44|62.8|66.18|65.97|65.13|63.34|58.2|57.87|57.77|57.43|60.65|72.02|71.65|69.44|70.14|65.28|66.61|61.43|61.88|63.17|64.61|79.21|80.94|80.21|81.23|79.9|77.18|78.93|78.88|78.58|75.73|75.99|74.26|74.3|75|72.47|65.92|65.69|64.9|65.37|65.35|63.41|65.07|67.31|67.38|65.8|66.44|67.43|66.16|67.89|68|62.83|60.91|62.61
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.18||||||0.11||0.13||0.12||0.18||||0.16|||0.15|0.13|0.18|0.18|0.18|0.2|0.18|0.18|0.21|0.19|0.21||0.24||0.24||0.24|0.18||0.18||0.16||0.24|0.15|0.15|0.25|||0.26||0.26||0.18|0.18||0.19|0.33||0.19|0.24|||0.21||0.3||0.39||||0.42|0.2|0.33|0.24|0.22|0.22|0.24|0.24|0.25|0.27|0.3|0.3|0.33|0.24|0.3||0.3|0.3|0.27||0.3|0.24||0.3|0.26|0.35||0.36|0.41|0.47|0.42||0.33|0.32|0.53||0.37|0.53|0.24|0.38|0.41|0.24||0.34|0.42|0.57||0.6|||0.6|0.6|0.6|0.54|0.6|0.42|0.55|0.74|0.66|0.74|1.02|1.17|0.46|0.48|0.55|0.65|0.45|0.42||0.47|0.5|0.54|0.54|0.51|0.6|0.78|1.44|0.62|0.78|1.5|0.42|0.42|0.42|0.5|0.56|||0.54|0.3|0.21|0.21|0.3|0.19|0.24|0.24||0.42|0.54||0.56|0.24|0.54||0.54|0.39|0.54|0.54|||0.18|0.15|0.24||0.42|0.24|0.24||0.42|0.84|0.54|0.6|0.6|0.6|0.6|0.42|0.78|0.48|0.24|0.33|0.33|0.3|0.42|0.42||0.09|||||||||0.09||||||||||0.12||||||0.18|||0.12|0.05||0.05||||0.06|||0.06||0.07|0.06|||0.06|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|47.91|47.99|49.26|48.85|48.7|49.35|48.16|49.58|48.66|48.36|49.74|45.25|43.38|42.78|42.32|43.16|41.02|40.34|39.83|43.85|46.19|47.94|48.76|50.15|50|50.33|52.18|48.9|49.71|49.13|47.38|46.07|45.15|45.17|38.78|36.35|35.68|35.84|36.31|37.27|36.69|36.1|40.71|41.23|43.02|41.86|40.73|36.85|39.36|37.25|34.98|36.13|36.59|37.68|38.84|39.21|41.36|42.48|41.6|44.11|45.62|46.32|46.83|49.79|52.07|54.67|55.69|55.59|55.68|50.98|52.04|52.08|51.37|49.44|49.89|49.36|47.08|46.16|50.34|63.01|64.9|64.1|64.25|64.63|64.49|64.24|67.2|67.88|68.68|68.19|69.26|70.8|72.05|74.99|77.11|78.17|76.22|76.23|82.03|83.91|83.83|81.63|81.57|80.99|80.77|80.3|78.78|78.17|78.8|78.21|77.86|77.18|79.13|76.5|75.64|74.61|71.93|69.5|65.98|66.05|61.97|62.31|64.78|65.95|65.38|65.47|65.84|64.54|63.24|61.59|60.41|62.35|64.73|66.24|67.11|65.46|65.62|69.85|69.24|68.94|68.97|67.56|67.79|69.53|70.46|68.73|69.81|72.98|72.73|74.93|79.64|75.5|73.19|70.46|69.41|68.32|70.57|74.21|74.15|76.19|76.52|76.85|75.22|71.79|71.07|70.54|71.25|72.56|72.94|75.85|74.14|71.66|68.57|68.31|68.06|68.99|69.35|61.64|62.27|61.62|62.95|61.58|60.42|59.04|59.61|58.53|55.2|54.7|55.42|54.34|53.55|56.03|55.26|54.58|54.04|50.78|51.1|51.13|52.17|49.4|49.45|49.96|50.14|50.04|54.84|55.12|56.45|55.22|54.6|52.74|52.87|54.15|54.95|55.76|56.01|54.89|53.15|53.52|52.65|52.69|54.94|55.48|56.33|57.57|59.23|60.35|61.26|60.32|61.21|60.25|58.13|56.39|55.79|54.92|55|54.94|55.01|55.67|55.86|55.03|54.81|52|53.99|51.39|50.56|51.92|51.25|50.74|50.37|48.99|47.16|47.27
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.6|5.4|5.35|5.3|5.35|5.55|5.4|5.35|5|4.8|5.1|5.35|5.15|5.55|5.7|6.08|6.13|5.99|4.94|5.03|5.24|5.15|4.46|4.28|4.19|3.32|3.34|3.19|3.21|2.97|3.03|3.11|2.95|3.11|2.92|2.92|2.96|3.42|3.585|3.64|3.61|3.33|3.34|3.36|3.3|3.29|3.45|3.53|3.5|3.55|3.36|3.33|3.5|3.44|3.58|4.04|4.3|4.33|4.46|5.36|5.71|5.62|5.44|5.9|6|6.06|6.12|6.04|6.31|5.96|6|6.25|6.26|5.82|5.84|5.95|5.97|6|6.59|6.82|7.09|6.85|7.13|7.36|7.33|7.33|7.18|6.9|7|7.2|7.03|7.58|7.51|7.64|7.63|7.46|7.8|7.7|7.72|7.98|7.95|7.95|7.97|7.86|7.89|7.06|7.11|7.02|7.38|7.37|7|7.46|7.25|7.25|6.93|7.04|7.13|6.75|6.38|6.14|6.46|6.48|6.62|6.78|7.06|7|6.91|6.42|6.29|6.26|6.31|6.39|6.51|7.53|7.66|7.59|7.55|7.75|7.61|7.48|7.42|7.36|7.28|7.25|7.47|6.74|7|7.36|6.88|6.85|6.72|6.79|6.63|6.62|6.58|6.6|6.79|6.86|7.42|7.48|7.55|7.49|7.35|7.5|7.68|7.79|7.46|7.47|7.4|7.81|8.25|7.97|7.71|7.78|7.89|7.77|7.63|7.41|7.58|7.75|8|7.99|7.83|8.04|7.11|6.94|6.55|6.48|6.4|6.35|6.38|6.4|6.13|6.08|5.9|5.78|6.05|5.87|5.97|5.83|5.89|5.91|5.89|5.93|5.8|5.83|5.77|5.39|5.49|5.61|5.25|5.23|5.31|5.05|5.1|4.96|4.85|4.68|4.42|4.25|4.47|4.43|4.38|4.56|4.55|4.63|4.9|4.96|4.99|4.79|4.62|4.49|4.52|4.63|4.47|4.26|4.13|4.25|4.38|4.29|4.32|4.5|4.5|4.43|4.32|4.39|4.47|4.92|4.88|4.93|5.04|5.54
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|6.16|6.8|7|7.15|7.85|7.95|7.15|7.35|6.87|6.9|5.25|5.05|4.11|4.4|4.67|6.03|6.38|5.41|4.95|4.25|3.78|4.03|4.22|4.45|4.44|4.33|3.96|4.07|4.02|3.8|4.19|5.75|5.32|4.74|4.32|4.19|4.29|5.18|5.57|5.59|6.04|5.99|6.3|5.33|5.65|6.97|6.05|4.88|3.49|3.87|3.37|4.21|4.19|3.81|6.23|10.24|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.24|9.16|9.4|10.12|9|8.8|9.12|9.52|25.48|26.08|26.48|25.758|24.28|30.04|32.44|31.12|32.36|34.36|37.4|34.6|32.32|26.414|25.6|25.72|23.8|20.635|19.4|19.44|20.136|19.3|19.2|17.8|18.22|20.96|20.98|20.36|18.32|17.88|18.36|19.42|19.24|19.28|18.76|18.32|19.24|20.14|22.64|20.72|19.482|21|19.8|20.64|23.4|23.68|26.8|30.72|34.48|37.82|34.12|32.792|34.54|35.98|34.4|35.6|36.72|33.36|34.6|37.84|50.88|55.24|73.92|74.36|63.72|72.84|79.12|81.72|71.48|72.28|74.08|78.4|76.8|67.2|65.04|60|71.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|14.31|14.76|14.99|15.35|15.31|17.5|16.96|16.3|16.54|16.87|17.29|17.51|16.06|16.43|17|19.5|18.99|18.86|19.62|19.35|19.19|14.426|15.75|16.54|16.47|16.89|16.98|15.84|15.23|15.12|14.75|14.13|14.91|15.17|14.9|13.74|12.97|12.85|14.31|14.48|14.54|14.46|14.22|12.53|12.551|12.37|11.8|11.707|9.53|9.91|8.88|10.39|11.1|10.56|11.405|13.45|13.69|13.79|13.56|13.61|14.35|14|13.75|14.04|14.5|11.09|11.98|11.75|12.34|11.905|14.05|15.79|13.24|12.8|12.7|12.68|11.32|13.88|8.81|9.83|9.16|8.69|8.27|8.22|8.285|8.49|7.6|8.01||7.42|7.35|7.77|7.77|7.21|6.876|6.913|7.77|8.12|8.54|8.4|6.65|6.51|6.509|6.58|6.742|6.79|7.14|6.649|6.51|6.516|6.58|6.789|7.14|7.56|9.156|10.36|10.43|10.57|9.94|9.45|9.38|10.15|10.43|10.71|11.06|10.972|10.85|11.48|11.13|11.9|11.27|11.27|12.11|12.46|11.83|11.9|12.67|12.74|10.29|9.73|10.08|10.5|10.71|10.85|12.32|13.02|12.04|12.985|12.74|12.6|12.88|13.37|14|13.72|13.58|13.44|13.23|14.07|14.42|14|12.95|13.58|12.949|14|17.01|17.15|16.38|16.73|16.87|17.92|18.34|18.55|20.475|22.26|16.8|16.59|16.38|18.06|18.06|17.43|16.94|17.92|17.99|18.9|18.9|18.48|16.73|15.75|16.03|16.66|16.8|16.87|15.61|15.61|14.21|15.89|16.1|15.925|15.47|15.96|15.61|15.54|15.61|15.12|14.21|14.7|14.98|15.33|15.68|16.03|17.36|16.66|16.8|14|14.7|13.16|12.25|12.74|12.32|12.81|14.07|15.19|15.75|19.04|19.25|18.27|18.69|19.32|18.445|17.5|16.24|16.17|16.24|16.8|17.71|18.9|22.96|20.65|20.335|16.52|13.51|13.51|12.46|11.48|11.55|10.99|11.06|11.76|11.97|11.69|12.53|13.65
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.795|13.45|14.2|13.95|14|14.55|15.523|13.45|12.7|12.65|12.95|12.95|12.05|12.8|13|12.84|13.33|13.03|13.16|13.53|13.12|14.216|14.51|14.09|14.15|14.19|14.5|15.14|14.99|13.79|13.79|13.82|12.75|12.13|12.51|11.365|10.94|11.98|11.85|16.4|17.81|19.3|19.99|19.7|18.88|18.5|19.5|17.314|18.96|19.224|19.621|21.25|21.45|21|21.46|23.85|24.04|23.27|22.44|22.49|22.6|22.78|23.47|23.805|24.22|23.87|23.855|23.49|23.88|23.53|25|23.82|23.15|24.38|25.3|25.47|25.8|26.01|26.84|26.4|25.69|25.48|25.07|25.76|27.43|24.44|24.795|24.41|23.694|22.86|22.78|29.33|29.58|29.98|29.78|29.455|30.99|30.14|30|29.932|34.655|35|36.4|37.03|36.54|36.09|35.472|36.78|37.74|37.38|36.835|37.84|38.87|39.6|39.31|39.21|39.46|39.19|34.87|35.4|34.95|34.11|32.96|34.87|35.45|34.53|35.4|35.59|35.89|35.98|35.2|35.05|34.79|34.15|34.206|33.36|31.2|28.2|27.9|27.76|27.6|27.82|27.81|27.66|27.66|27.73|27.48|28|27.71|27.75|27.5|27.11|26.72|26.8|26.62|26.25|26.78|26.5|25.5|24.24|25.28|25.74|24.755|24.34|24.99|25|22|20.25|20.5|20.49|20.99|20.05|19.99|19.71|19|18.28|18.7|16.85|16.75|16.9|16.99|17.71|18.5|19.19|19.42|17.8|17|16.99|16.63|16.26|16.53|16.75|17|17|17.5|17.61|17.24|17.17|17.5|16.5|15.91|16|16|15.85|15.85|16.18|16.11|16.75|16.35|14.75|14.95|14.49|13.98|13.86|14|14.01|13.93|14.02|13.98|14.85|14.99|14.99|15.15|15.5|15.44|15.26|12.5|10.74|10|10.49|11.28|11.75|12|12|13.5|13.95|13.95|14|14.1|14.1|14|14.99||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.76|14.1|14.3|15.04|14.89|16.12|16.85|16.75|15.78|16.07|15.07|13.75|11.82|12.29|12.29|12.64|12.59|12.6|12.58|12.55|12.67|13.09|11.98|11.93|11.9|12|12.15|11.91|11.89|11.24|11.05|11.43|11.21|11.62|11.52|11.31|11.45|12.52|12.81|13.37|13.46|13.55|13.25|13.41|12.9|12.8|13.17|13.15|13.82|10.89|10.2|10.57|10.46|10.41|11.13|11.41|10.94|11.26|11.74|12.19|12.66|12.43|12.96|13.72|14.13|14.3|14.88|15.2|15.63|16.25|16.74|17.09|15.59|15.46|15.1|15.13|15.27|15.21|15.32|15.78|16.3|16.51|16.89|17.28|17.02|16.77|16.88|17.15|17.36|17.44|17.5|17.65|17.73|17.67|17.9|17.86|18.34|18.3|18.08|18.28|18.3|18.35|18.98|17.3|17.15|16.94|17.1|16.85|16.52|16.32|16.12|15.78|15.81|16.73|16.1|15.8|15.38|15.37|15.62|15.22|15.01|15.1|15.15|15.81|15.9|16.01|16.23|16.02|15.71|16.14|16.2|16.59|16.69|17.17|17.38|16.96|16.93|17.07|15.57|16.14|16.23|16.88|16.16|16.51|16.18|16.31|17.01|16.72|16.68|16.97|16.55|16.69|18.2|17.36|17.25|17.13|16.94|17.71|18.25|19.56|19.84|18.96|18.91|18.9|18.81|18.78|18.35|18.2|17.59|17.39|16.88|16.54|16.53|17.19|17.15|17.39|16.53|15.93|16.8|16.18|16.65|17.62|17.59|16.97|17.03|17.31|17.25|17.14|17.22|17.99|18.17|19.49|19.95|19.7|19.37|18.54|17.95|17.82|18.26|17.85|17.49|17.98|18.27|17.67|17.2|17.59|17.85|18.32|18.09|18.48|18.57|18.74|18.98|18.92|19.18|18.3|18.79|19.07|18.87|18.79|19.76|19.68|18.88|19.69|18.98|19.08|18.67|19.13|19.43|19.41|19.06|18.58|16.85|16.19|15.74|15.37|15.41|14.99|15.19|14.9|14.27|14.59|14.74|15.45|15.4|15.52|15.47|16.07|15.96|15.85|15.22|15.42
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|17.05|16.7|16.45|16.2|16.7|17.1|18.05|17.3|17|16.7|15.45|15|14.95|15.04|15.1|15.15|14.97|14.89|14.85|15.11|15.23|14.8|14.85|14.75|14.72|15|14.27|14.32|12.72|11.99|11.99|11.95|11.49|12.07|11.21|11.2|10.26|10.89|11.12|10.97|10.95|10.95|10.97|10.91|10.42|10.31|10.3|9.97|8.86|9.29|9.61|10.02|9.81|9.8|10.68|10.15|10.49|10.44|11|10.49|11|10.74|10.85|10.84|10.94|10.85|10.84|11.22|11.2|10.34|11.3|11.75|11.58|12|13.5|13.3|13.24|13.63|13.4|13.69|13.43|14.88|13.52|13.85|13.97|14.19|13.99|13.51|17.99|12.79|13.19|12.46|12.7|11.85|11.25|10.25|11.14|10.39|9.31|10.1|11.64|12|10.03|9.71|9.8|9.95|9.9|9.89|9.85|9.85|9.83|9.85|9.85|||||9.85|9.89|9.95|9.89|9.89|9.9|9.73|9.82|9.85|9.85|9.75|9.82||9.73|9.75|9.74|9.75|9.8|9.78|9.97|9.74|9.79|9.73|9.74|9.69|9.67|9.65|9.65|9.7|9.9|9.7|9.56|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|51.65|51.05|51.75|50.55|50.25|49.85|49.2|48.6|48|47.55|48.55|48.5|42.25|44.85|43.7|44.52|45.32|45.05|45.9|44.85|44.98|45.67|44.78|44.44|46.14|46.24|48.84|48.43|48.73|47.23|46.66|47.8|47.71|49.39|48.31|45.66|44.37|44.49|46.33|45.79|43.32|42.7|44.15|44.68|42.94|42.88|42.04|41.37|38.2|36.93|31.83|34.28|34.01|34.13|35.2|36.01|38.25|38.37|37.85|39.47|40.49|38.15|37.26|37.39|39.99|45.6|47.41|48.01|46.92|45.27|48.42|49.1|50.34|50.45|51.15|52.99|51.96|49.88|46.39|45.93|46.73|48.51|49.99|51.39|50.93|49.61|47.66|47.15|48.5|47.03|48.47|50.24|50.66|50.99|51.93|51.06|50.04|50.08|51.48|52.42|48.95|46.78|45.05|45.36|43.24|42.99|41.86|41.3|41.53|40.23|41.4|40.72|41.58|40.98|40.9|47.12|50.57|50.86|46.36|46.25|46.25|47.19|45.96|44.5|44.33|44.15|45.29|45.31|45.89|47.97|47.38|48.43|49.88|51.6|51.27|49.25|49.07|49.34|49.58|50.78|50.37|49.68|48.03|45|44.74|44.07|42.75|37.89|37.66|38.9|38.7|38.45|36.39|37.4|37.42|35.83|37.67|37.59|37.31|37.56|37.46|38.05|37.83|37|37.44|38.74|37.99|35.99|35.63|39.77|33.37|32.03|30.98|30.96|30.76|30.21|28.97|28.69|29.79|29.95|30.39|31.04|31.12|30.55|30.42|29.95|28.11|28.33|29.02|29.1|28.43|29.28|29.97|29.48|28.27|27.4|28.2|26.98|26.83|26.85|26.91|26.32|26.42|25.46|25.65|25.54|24.94|24.3|24.43|23.88|23.99|24.07|24.49|22.96|22.74|22.69|22.1|22.28|21.81|23.44|25.05|24.73|22.32|22.49|22.5|22.68|21.81|20.92|20.68|19.49|19.87|20.38|20.28|20.41|20.48|18.84|18.71|17.96|17.94|18.18|18.95|18.41|17.7|17.4|17.4|17.03|17.21|21.8|21.65|21.96|22.25|22.71
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|28.85|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|26.63|27.13|28.04|27.2|26.45|26.265|26.02|23.99|23.95|23.71|23.76|22.7581|21.74|22|21.5568|22.27|22.22|20.9|20.97|21.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|63.5|63.7|64.53|66.8|66.5|66|64.95|64.55|64.55|62|57.25|53.25|53.8|53.05|53.8|54.2|54.33|53.39|51.51|51.08|51.4|49.8|49.73|49.76|49.11|49.63|48.66|48.31|48.55|46.42|44.87|44.16|44.65|45.75|44.86|45.14|44.5|46.86|46|46.05|44.78|44.94|44.98|44.92|44.04|48.98|46.65|51.11|50.35|52.64|50.1|54.64|53.89|53.48|53.6|56.1|52.5|52.22|50.1|48.83|47.09|44.23|44.48|42.87|41.24|42.39|41.64|39.75|40.02|39.34|43.51|39.23|34.36|33.9|35.97|36.51|36.78|34.84|32.12|32.66|36.39|37.26|38.9|40.3|40.37|41.12|40.46|40.87|43.03|44.41|43.74|46.56|47.39|50.06|59.75|59|49.51|50.14|49.13|53.76|55.12|51.27|51.36|53.85|61.36|53.65|54.79|54.31|53.51|52.22|52.8|52.12|51.35|50.16|48.8|48.62|48.59|47.76|46.21|46.21|45.95|46.04|46.18|40.27|40.27|39.4|36.8|36.74|36.96|36.31|34.08|34.14|34.41|35.89|36.47|37.4|37.88|35.65|33.44|32.84|32.87|33.21|32.45|32.92|33.61|33.95|33.38|33.18|32.56|32.72|33.01|33.34|33.47|33.71|33.35|32.66|33.6|34.2|33.32|33.55|33.83|34.54|33.65|32.85|34.99|35.25|35.32|35.31|35.65|35.65|35.92|35.94|35.96|36.4|37.25|37.27|36.57|36.81|34.1|34.05|36.11|38.19|38.79|40.02|40.68|41.16|38.29|34.92|34.97|35.03|33.89|34.74|36.04|36.36|34.15|30.78|28.85|29.34|29.65|30.24|27.98|27.94|27.05|25.75|24.93|25.34|25.65|28.76|28.07|27.33|24.93|23.26|22.56|22.37|22.51|22.76|21.04|21.05|20.04|19.47|19.74|19.52|20.93|21.7|21.43|22.04|21.51|21.43|20.74|21.69|21.88|22.43|22.04|21.91|20.97|20.12|20.25|20.3|20.07|19.47|20|19.11|19|16.95|16.76|17.08|17.19|16.67|17.16|14.96|14.73|14.47
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|38.55|36.35|36.9|36.2|36.25|36.85|35.3|32.95|32.8|32.25|33.47|33.2|26.95|27.35|27.27|27.98|27.6|28.31|29.15|31.11|29.66|28.95|28.25|27.48|27.25|27.49|28.33|27.75|28|26.84|25.04|25.3|25.89|25.98|25.95|25.95|25.8|25.75|25.75|25.64|24.96|24.99|24.8|25.63|25.95|25.17|24.25|24.75|23|22.65|22.99|23|22.65|23.1|24.2|24.6|22.7|22.3|22.26|22|22.45|22.5|22.44|22.75|22.9|22.98|21.46|21.2|21.22|21.11|20.49|20.2|20.15|20.5|20.98|21.22|21.21|21.22|20.98|21.22|19.1|18.35|18.14|18|18.2|18.2|17.95|17.5|18|17.99|17.9|18|18.24|18.35|17.23|17.24|17.2|17.25|17|17|17.25|17.3|17.7|17.97|17.95|17.94|18.06|18.6|17.99|16.99|16.87|16|16.31|16.33|16.31|16.39|15.99|14.82|14.74|14.24|14.1|14.24|14.25|14.16|14.13|14.17|14.19|14.19|14.1|13.95|14.1|14.05|13.98|13.76|13.8|13.77|13.75|13.75|13.53|13.45|13.45|14.05|13.69|13.89|14.29|13.8|13.84|13.93|13.95|13.75|13.84|13.75|13.9|13.65|13.7|13.65|13.3|13.3|13.43|13.48|13.48|13.47|13.25|13.35|13.25|13.45|13.56|13.98|13.48|13.52|13.8|13.48|13.35|13.4|13.41|13.55|13.35|13.61|13.5|13.4|13.45|13.75|13.63|13|11.75|11.73|10.98|11|11|11.15|11.4|11.15|11.15|11.24|11.3|11.35|10.89|10.83|11|10.8|10.8|11.1|11.01|11.26|11.25|10.56|10.04|10||9.48|9.08|8.73|8.56|9.49|8.68|8.66|8.68|8.64|8.64|8.61|8.83|9|9.08|8.86|8.55|8.26|8.59|8.74|7.95|7.92|8.14|8|8.05|7.73|7.62|7.7|7.91|7.65|7.76|7.73|7.77|7.41|7.72|7.79|7.99|8.17|8.18|7.82|7.82|8.27|7.36|6.91
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.48|9|9.05|8.55|8.86|9.13|8.67|9.38|8.8|8.16|8.07|7.65|7.55|7.93|8.13|8.6|8.25|7.98|7.62|7.34|7.07|6.78|6.71|6.86|6.28|6.44|5.89|5.9|5.79|5.4|5.07|5.3|5.28|5.3|5.57|5.14|4.99|5.03|4.87|6.28|5.45|5.48|5.23|5.32|5.15|5.39|5.45|5.46|4.91|4.85|4.7|5.55|5.4|5.5|5.61|6.48|6.28|6.44|6.44|6.66|6.47|5.5|5.49|5.3|4.25|4.24|4.25|4.45|4.44|4.35|4.6|4.95|4.95|4.82|5.1|5.31|5.67|5.33|4.72|4.37|4.06|4.21|4.43|4.16|3.84|3.95|4.17|4.42|3.75|4.1|4.22|4.72|4.52|4.71|4.91|4.84|4.63|4.5|3.35|2.79|3.01|3.15|3.29|3.51|5.56|6.02|6.19|6.35|6.58|6.73|6.5|6.8|6.85|6.94|7.21|8.96|9.23|8.9|8.31|8.35|7.59|8.11|7.73|8|8.34|8.77|9.1|9.14|9.4|9.14|9.37|9.66|9.51|9.81|10.01|9.5|9.5|9.62|9.48|9.78|9.29|9.41|8.26|8.2|6.99|7.61|8.24|8.87|9.55|9.71|10|10.05|10|9.8|9.83|10.92|11.41|11.64|11.74|11.56|12.13|12.15|11.9|12.25|12.37|12.2|11.51|11|10.23|10.09|9.54|9.79|9.56|9.62|9.55|9.79|9.85|9.85|9.84|9.98|10.05|10.15|10.55|10.55|10.47|10.04|9.33|9.45|9.66|10.39|10.55|10.61|10.56|10.55|10.51|10.58|10.96|10.92|11.03|10.97|11.18|11.1|11.66|11.88|11.62|11.36|11.79|10.24|10.36|10.15|10.14|10.35|10.2|9.95|10|9.24|9.29|9.38|8.31|8.86|9.74|9.07|9.5|9.78|9.97|10.03|10.04|10.05|10.14|10|10|10.11|10.32|10.78|10.72|10.53|10.94|10.5|10.5|10.27|9.8|9.84|9.47|9.44|9.74|9.63|9.98|10.28|10.13|9.78|9.48|9.9
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|35.26|35.24|36.62|36.93|36.77|36.53|35.78|35.87|31.39|31.12|30.21|27.62|27.32|27.6|26.29|25.43|25.46|25.38|25.87|26.34|26.99|26.9|26.18|26.37|27.15|26.99|26.22|26.96|26.85|25.4|25.15|26.25|25.79|27.16|27.33|27.38|26.36|27.02|26.01|26.42|26.07|25.81|24.43|24.39|24.32|24.84|25.11|25.17|23.55|23.22|23.32|25.1|25.69|26.66|25.03|27.04|28.09|28.41|28.57|29.74|31.29|31.11|30.29|30.99|31.63|28.5|27.38|25.58|25.12|26|25.6|26.2|25.11|24.58|24.46|25.2|25.3|25.56|25.51|29.69|29.4|27.61|27.58|27.84|27.06|28|26.28|25.47|25.78|25.3|25.48|26.33|25.47|25.32|24.84|25|24.86|24.72|24.23|23.39|22.78|22.62|23.09|21.89|20.36|19.19|19.09|19.05|20.16|19.21|19|19.19|19.18|18.35|18.61|19.17|19.18|19.11|18.97|18.13|18.7|18.63|19.03|19.09|18.9|19.07|19.09|19.16|19.2|19.17|19.25|19.58|19.52|20.45|20.66|20.12|19.59|20.3|20.27|19.62|19.54|20.25|20.45|20.34|21.25|21.15|20.72|19.95|19.71|20.03|18.21|18.55|18.24|19.13|18.02|18.46|18.7|19.19|18.77|19.65|18.87|18.92|21.04|18.02|16.72|16.12|15.35|15.34|15.45|15.43|15.64|15.64|15.21|15.01|15.33|15.64|15.57|15.45|15.38|15.05|15.75|16.35|16.22|15.98|16.35|16.01|15.15|15.41|15.72|15.88|16.36|15.91|15.91|16.09|15|15|14.64|14.5|15.59|15.23|15.45|15.64|15.48|15.55|15.64|16.82|16.82|13.91|13.64|13.64|14.08|13.62|13.62|13|12.91|12.91|13.63|14.18|13.64|14.5|15.45|16.59|12.73|12.73||12.73|12.73|12.73||12.73|12.05||11.82|11.82|10.91|10.45|10.45|10.87|11.82|10.85|10|||10|11.36|11.36|11.82|10.91|11.14||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||15|||12|11.85|||||13.5||11.835|10.5||||||||||||8.175||8.925||||||||||||||7.05|||||||||||6.9||||||6.75||7.5||9|||||||||||||||||10.5||||||||||9.75|||9|||13.5|||||||||||||||||||13.5|||||||||||||13.5|||||||||||||||||||||||||||||||||||||12|||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|56.8|54.4|56.8|58.4|53.6|64|64|65.6|64|66.8|68|68.8|64|65.6|69.2|81.44|73.92|74.72|75.504|83.04|82.88|76.16|87.52|88|67.84|69.76|71.184|73.28|69.344|71.072|72.736|71.984|108.0176|125.44|120.1136|101.44|102.2384|136|274.24|300|302.7008|311.68|316|261.44|249.632|240.64|247.2|270.4016|287.2|256|228.96|246.4|271.68|278.88|282.24|315.52|319.84|319.84|329.6|287.984|283.36|277.0928|245.6|265.92|17.55|17|16.89|21.3|19.88|22.19|24.4|24.22|22.41|21.18|20.34|23.9|26.15|17.11|18.25|19.3|19.12|18.51|19.07|20.08|19.35|17.91|14.83|12.65|12.55|12.85|12.2|11.72|11.25|12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|12.29|11.25|11.64|9.3|8.64|9.32|9.85|10.5|11.7|11.77|12|12.01|12.44|13.35|12.74|12.01|19.75|11.25|9.47|6.69|7.05|7|7.26|7.03|7.15|7.13|7.25|7.32|7.59|7.88|8.09|8.5|9.22|9.4|9.6|8.8|8.99|9.43|9.85|12.78|7.48|7.25|7.49|7.96|7.5|7.6|7.1|6.92|7.6|7.52|8.11|9.51|9.71|9.44|10.99|11.16|11.89|11.75|11.5|11|10.8|11.3|11.6|9.2|10.13|10.18|10.47|10.75|11.53|11.06|11.97|12|12.23|12.4|12.21|12.87|13|13.3|13.01|13|12.7|11.62|11.4|12.45|12.26|11.5|11.14|11.24|11.89|10.71|11.71|12.2|12.7|13.08|14.78|13.8|12.19|12.2|11.75|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.95|27.75|28.59|28.41|27.98|28.4|29.31|29.47|27.63|28.03|27.8|27.47|25.3|27.2|26.7|26.07|25.64|25.78|26.15|26.11|27.21|27.2|27.78|28.06|28.44|30.66|31.13|31.29|30.95|29.28|29.01|31.82|31.1|33.13|32.71|32.72|32.49|33.86|36.24|35.92|36.6|33.93|32.94|33.14|33.91|33.78|33.56|33.37|30.88|28.86|27.57|26.83|26.32|26.24|25.43|26.47|28.43|27.98|28.95|31.16|31.74|30.97|28.48|30.01|30.1|28.85|28.71|27.74|27.35|26.57|27.85|27.58|26.66|27.83|28.41|31.39|31.76|32.37|32.74|33.44|33.48|32.87|33.08|33.35|33.77|33.2|34.04|33.21|33.24|34.28|36.77|41.69|40.74|40.16|38.82|39.28|37.8|37.35|36.21|36.72|36.87|37.83|39.61|40.23|41.32|41.07|41.25|42.28|42.68|42.59|41.89|41.88|41.73|41.49|40.88|41.03|39.86|39.32|37.14|38.7|36.81|34.32|34.17|35.63|36.04|38.44|38.61|37.85|37.51|36.88|38.39|41.46|40.72|40.59|40.75|40.07|38.79|39.19|37.94|37.73|36.66|38.57|36.54|37.17|37.66|36.55|36.5|38.49|38.91|39.85|40.08|40.97|38.23|37.14|35.97|38.16|40.89|42.15|42.53|39.72|41.68|41.08|39.63|38.91|39.25|39.47|38.41|36.71|34.66|35.11|35.59|35.85|35.13|35.97|36.09|35.34|34.2|32.79|28.27|28.1|27.86|27.86|27.48|27.82|25.98|25.35|26.19|27.08|27.4|27.58|26.44|25.98|24.95|23.66|24.12|24.59|23.32|24.16|24.59|25.1|26.56|26.38|26.58|26.48|25.47|26.21|25.77|26.91|27.16|26.98|26.74|26.72|27.02|24.75|23.81|23.52|23.24|23.29|22.72|23.6|22.78|23.26|23.56|23.49|23.61|23.89|23.55|23.62|23.42|21.97|22.01|21.95|21.44|21.67|21.44|21.47|22.52|22.53|21.72|21.19|20.79|20.05|20.08|20.13|20.85|21.14|21.71|21.36|22.36|22.58|22.73|23.34
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|9.4|9.3|9.5|9.5|9|8|9.6|9.9|9.5|9.7|10|10.7|10.4|9.9|9.5|9.1|9|9.6|10.2|9.3|10.2|9.6|10.9|11.8|12.2|11.8|11.1|10.4|11.5|11.8|9.3|8.8|8.6|8.2|7.8|7.7|8.4|7.5|7|7.4|6.9|6.7|6.1|4.1|4.15|4.15|3.95|4|4.4|3.9|4.05|3.5|3.5|3|3.25|3.4|3.2|3.4|2.85|2.85|2.9|2.9|0.29|0.3|0.31|0.3|0.3|0.32|0.305|0.32|0.37|0.39|0.405|0.405|0.4|0.41|0.37|0.35|0.35|0.365|0.4|0.41|0.42|0.385|0.38|0.41|0.42|0.42|0.445|0.46|0.425|0.47|0.43|0.44|0.445|0.47|0.47|0.435|0.47|0.49|0.52|0.52|0.54|0.55|0.57|0.6|0.52|0.48|0.47|0.47|0.48|0.49|0.55|0.57|0.57|0.5|0.51|0.57|0.62|0.58|0.63|0.62|0.67|0.7|0.7|0.75|0.78|0.77|0.8|0.79|0.81|0.75|0.81|0.86|0.86|0.89|0.89|0.78|0.76|0.75|0.74|0.77|0.81|0.83|0.93|0.89|0.95|0.95|0.95|1.05|1.09|1.09|1.03|1.07|1.14|1.05|0.96|0.93|0.9|0.76|0.8|0.73|0.76|0.76|0.72|0.73|0.96|1|1.01|1.08|0.96|0.91|0.92|0.9|0.91|1|0.97|1.05|1.25|1.32|1.2|1.13|0.9|0.96|0.96|0.94|0.86|0.78|0.81|0.85|0.89|0.83|0.75|0.81|0.86|0.88|0.99|0.99|1.2|1.31|1.36|1.45|1.53|1.44|1.54|1.49|1.75|1.97|2|2.01|2.05|2.1|2.26|2.21|2.11|2.3|2.49|2.74|2.81|2.8|2.95|2.97|3.06|3.12|3.15|3.53|3.64|3.57|3.32|3.3|2.84|2.83|2.51|2.37|2.58|2.77|2.35|2.47|2.54|2.9|3.14|3.39|3.66|3.6|3.43|3.42|3.5|3.76|3.68|3.24|3.5|3.67
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.15|15.1|15.45|16.5|16.75|16.65|17.15|17.7|14.71|14.85|15.05|14.95|12.8|13.79|12.26|12.34|13.37|13.48|13.62|13.61|13.74|13.8|13.81|13.98|15.33|15.45|15.17|14.88|14.88|13.74|13.29|14.91|14.9|14.67|14.48|14.11|13.74|14.55|16.01|15.61|16.45|16.66|16.93|17.4|18.06|18.31|17.27|16.48|15.99|14.79|14.45|13.65|13.29|12.87|13.66|14.5|14.98|15.04|13.92|15.52|16.5|16.5|16.07|16.37|16.49|16.37|17.56|16.57|16.83|19.46|20.23|20.35|19.32|19.65|20.1|20.99|20.98|22.1|21.29|21.4|22.58|22.28|22.33|22.6|22.57|22.72|21.24|21.05|20.84|21.09|21.31|22.78|22.8|21.99|22.1|26.62|27|27.63|27.08|25.92|25.98|25.21|25.48|23.67|24.5|25.59|25.59|27.99|29.06|29|28.97|28.65|27.48|28.29|26.65|26.69|26.44|26.45|26.12|25.96|25.27|25.31|24.14|24.78|24.82|25|25.07|25.18|24.73|24.55|25.75|25.9|25.12|25.61|25.9|24.29|24.59|24.77|24.41|25.09|24.18|23.43|24.8|28.03|29.25|28.76|28.88|29.49|29.48|29.34|28.89|28.13|27.32|29.07|27.52|31.09|32.18|34.07|31.99|31.48|31.6|30.65|30.05|30.15|31.61|29.82|29.23|27.64|27.8|28.31|28.98|28.13|27.91|27.16|27.84|28.59|29.75|28|26.52|26.76|28.8|29.21|29.99|27.27|25.94|24.85|25.04|25.34|24.75|25.23|26.45|28.75|26.2|25.4|25.5|26.67|23.66|23.49|23.99|24.15|23.52|25.38|22.03|20.3|18.9|18.45|18.16|18.1|19.45|19.74|18.28|18.29|18.7|18.17|17.04|16.98|15.89|15.75|15.73|16.24|16.89|16.89|16.52|16.9|16.58|16.42|16.39|16.32|16.57|16.23|15.09|15.09|15.43|15.5|15.55|15.5|14.19|14.37|15.14|15.31|14.24|14.18|14.38|14.3|14.38|14.28|14.78|15.8|15.95|15.6|15.34|15.85
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.655|7.99|8.5|8.58|8.38|9|9.1|8.73|8.39|8.37|8.14|8.265|6.29|6.54|6.38|6.47|6.38|6.196|5.28|4.75|4.72|5.42|5.27|4.83|4.61|4.82|4.76|4.78|4.872|4.91|4.79|4.85|5.53|5.64|5.69|5.6|5.19|4.855|2.45|2.748|2.75|2.63|3.24|2.68|2.75|3.56|3.59|3.6|3.752|3.91|4.06|4|4.27|4.26|4.91|7.96|8.3|8.26|8|7.59|7.875|7.71|7.17|6.86|7.22|7.32|7.19|6.78|7.2|6.5|6.83|6.95|6.5|6.73|7.14|7.15|7.41|8.3|8.78|9.07|9.19|8.7|8.37|9.25|9.17|9.46|9.44|8.756|8.11|7.43|7.4|7.73|8.07|8.14|8.14|7.75|8|8.95|8.94|8.33|8.42|8.49|8|8.36|9.2|8.53|7.35|7.143|6.97|7.43|7.4|8.5|4.725|4.885|5|5.23|5.78|6.15|6.02|5.35|4.9|4.85|5|5.25|5.3|5.29|5.174|5.25|5.422|5.69|5.91|5.805|5.81|6.05|6.07|6.05|6.11|6.04|5.53|5.438|5.23|5.54|5.99|5.98|5.99|5.67|6.95|7.19|7.8|8.249|7.23|7.6|7.86|7.65|7.249|6.629|7.22|7.71|7.231|6.55|6.2|5.48|5.63|5.38|5.38|5.28|5.09|5|5.18|5.19|5.446|5.48|5.49|5.74|5.9|6.45|8.46|8.41|8.62|12.51|13.73|13.66|14.09|14.7|14.75|14.4|14.5|14.38|13.12|12.355|14.09|14.33|14.05|14.96|12.36|12.85|13.28|13.94|14.15|14|13.99|13.95|14.28|14.22|13.95|12.34|11.9|11.73|11.76|11.38|11.29|11.35|11.35|11|11.2|11.75|12.1|12.1|12.1|12.95|12.5|11.67|11.36|11.11|11.32|12|12.02|12.34|12.34|11.65|10.5|11.25|11.74|14.9|15.5|15.34|15.45|16.4|16.95|15|14.59|13.97|13.81|14.66|14.54|12.75|12.49|17.38|17.734|17.61|15.24|11.8
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.68|4.55|4.5|4.52|3.85|4.1|4.16|4.29|4.37|4.41|4.74|4|4.26|4.31|4.39|4.6|4.44|4.45|4.64|4.69|4.87|4.7|4.75|4.71|5.44|5.33|5.51|5.73|5.85|5.87|4.59|4.56|4.73|4.78|4.57|4.34|4.52|4.39|4.66|5.76|6.3|5.74|5.8|5.71|5.29|5.18|5.4|5.82|6.15|6.31|5.97|6.46|7.33|7.69|8.22|8.99|8.9|8.92|9.07|9.29|9.77|8.34|8.09|8.09|8.02|8.46|10.3|10.2|10.49|9.9|9.9|9.09|9.13|7.98|6.88|7.1|7|6.71|6.49|7|7|6.81|6.97|6.85|6.77|6.3|5.91|5.8|6.49|5.79|6.6|6.91|7.03|6.99|6.85|6.48|6.25|5.95|5.9|5.59|5.49|5.15|5.1|4.74|4.83|4.49|4.44|4.44|4.52|4.65|4.63|4.42|4.5|4.73|4.4|4.52|4.44|4.63|4.88|6.8|5.5|4.45|4.44|4.53|4.55|4.5|4.5|4.61|4.9|4.67|4.66|4.7|4.52|4.7|4.75|4.49|4.55|4.31|4.33|4.2|4.16|4.04|4.12|4.27|4.28|4.19|4.4|4.7|4.83|4.84|5|4.9|5.19|5.4|5.4|5.25|5.9|4.95|4.59|4.52|4.99|4.99|5|5.03|5.05|5.24|4.95|4.85|5|4.12|3.79|3.19|3.19|3.08|3.09|2.75|2.74|2.74|2.78|2.77|2.78|2.64|2.67|2.77|2.8|2.81|2.75|2.89|3.01|3.02|3.02|3.05|3.04|3.1|3.1|3.16|3.31|2.8|2.91|2.9|2.99|2.98|3.01|2.94|2.93|2.93|2.9|2.78|2.75|3.03|3.07|3.07|2.34|2.49|2.75|2.52|2.72|2.92|2.77|2.89|3.14|3.51|3.64|3.15|2.94|2.63|2.65|2.8|2.9|2.95|2.95|2.95|2.99|2.99|3.38|3.3|3.35|3.4|3.74|3.41|3.26|3.15|3.28|3.64|3.7|4|4.08|4.15|3.92|3.85|3.9|3.81
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|10.75|10.7|10.65|11.1|10.95|10.85|10.15|10.18|8.93|9.1|9.1|9.05|8.45|8.25|8.24|8.19|7.69|7.69|8.04|7.95|8|8.2|8.13|7.46|7.04|7|6.29|6.07|6.05|5.63|5.57|5.89|5.88|6.17|6.32|6.29|6.06|6.49|6.6|6.66|5.41|5.23|5|5.22|5.31|5.28|5.24|5.36|5.22|5.31|4.89|5.37|5.26|5.46|6.66|6.89|6.97|6.99|7.02|7.1|7.5|7.27|7.42|7.89|7.88|7.89|7.97|8.23|7.65|7.97|8.3|8.51|8.59|8.51|8.39|8.83|9|9.55|8.11|8.11|8.19|8.19|8.2|8.26|8.35|8.1|8.15|8.08|8.28|8.32|8.03|8.2|8.18|7.77|7.73|7.66|7.58|7.6|7.59|7.55|7.71|8.65|8.69|8.7|7.94|8.03|8.12|9.11|9.2|9.18|9.07|8.93|8.88|9.04|9.41|9.77|9.61|8.95|9.23|8.92|8.61|8.75|9.29|9.59|9.61|10|10.2|10.01|10.27|10.42|10.23|10.35|10.53|10.94|11.01|11.75|11.82|11.51|11.53|11.05|10.3|10.58|11.2|11.59|11.73|11.31|11.8|11.8|11.9|12|12.05|11.4|11.88|12.28|12.4|12.89|13.94|12.69|12.59|13|12.75|13.3|13.45|13.52|14.4|14.49|14.49|15.24|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|15.075|14.9|15.2|15.4|15.5225|16.225|15.1375|14.35|13.375|13.565|13.9625|13.35|12.8|13.3|13.325|13.21|14.485|15.225|15.145|14.955|15.33|14.885|14.715|13.44|14.455|12.67|13.14|14.19|16.2725|16.645|17.345|17.46|17.7182|17.815|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|17|15.7|10|8.25|8.25|9.2525|11.5|8.6875|9.75|8.75|9|7.2525|7.625|8.5|9.75|9.9225|10.5|13.5975|10.25|12.5|14.17|12.25|15.51|20.75|10|8|7.4225|14.25|8.735|7.25|7.75|8.7475|12.25|12|8.75|9.3|9.25|10.725|9.5|10.4975|9.7475|8.75|8|7.0025|8.5|9.25|9.055|8.83|6.75|8.625|6.9975|6.9975|7.225|7.8725|10.25|14.75|8.975|9.25|9.975|10.975|11.25|10.2025|11.675|13.4975|14.58|15.715|21|24.25|22.975|15.645|21|21.125|19.25|24.25|27|28.5|28.5|30.75|34.75|36.25|39.75|38.75|39.5|41.25|42.75|44.75|44.75|47.5|49.75|46|47.5|45.75|46.75|53|61.915|49.5|41.25|42.5|66.5|73.9975|76|76|93|87.5|39.25|45.25|35|50.5|60|62.5|99.2475|80.9|121.75|114.25|101.25|112|118.5|149.25|155.5|150.25|151.5025|156.5|158.75|200|193.75|175|175|164.25|168|172.5|164.25|170|178.75|187.25|188.75|200|215|255|243.75|234|200.625|206.25|191.25|189.375|187.875|187.5|182.4|192.75|195.375|206.25|225|213.75|191.25|202.5|195|202.5|201|201|210|217.5|211.5|194.9625|195|206.25|208.5|217.5|206.25|210|206.25|224.85|236.25|217.5|223.5|236.25|225|225|236.25|213.75|228.75|236.25|243.75|262.5|281.25|225|202.5|207.4125|187.5|191.25|232.5|206.25|219.375|219.375|206.25|219.375|243.75|243.75|243.75|251.25|258.75|266.25|258.75|206.25|205.875|221.2125|198.75|191.625|236.25|225|213.75|221.25|225|195|221.25|225|225|217.5|240|240|243.75|243.75|251.25|217.5|240|270|273.75|273.75|273.75|277.5|270|262.5|258.75|255|262.5|255|243.75|262.5|270|262.5|262.5|262.5|270|273.75|270|281.25|270|270|262.5|292.5|288.75|292.5|292.5|292.5
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|21.19|19.629|20.407|21.19|18.72|20.02|19.76|20.15|21.58|21.45|22.62|21.19|20.15|22.49|27.17|30.29|25.48|23.4|21.06|20.54|20.67|18.85|21.19|19.37|20.28|25.61|18.46|18.07|17.55|16.77|18.2|18.85|19.76|24.05|24.57|24.7|25.87|30.03|25.74|25.22|68.25|71.5|79.3|57.98|59.28|54.599|60.19|46.67|47.97|56.549|62.27|45.37|45.5|25.74|28.6|32.5|33.54|33.8|32.24|32.89|36.4|36.4|37.57|37.7|36.14|33.02|35.49|31.785|32.5|33.67|38.09|36.79|36.4|36.66|33.799|39.39|41.34|47.45|47.58|43.16|42.25|38.48|39.26|41.08|40.3|49.4|63.31|60.45|52.65|51.61|49.92|53.3|51.22|50.57|45.37|39.91|39|39.26|37.44|38.48|40.17|37.544|40.95|41.21|41.6|41.08|44.85|45.5|38.87|41.21|52.65|28.6|27.56|32.5|43.55|49.4|56.16|54.99|56.55|57.72|57.33|59.02|56.55|58.24|55.25|51.09|56.03|56.94|59.15|52.673|58.11|61.49|59.67|66.95|71.5|78.91|82.42|74.1|56.42|55.25|53.04|53.95|57.655|59.8|58.825|120.9|130.65|182|159.25|125.775|131.95|163.475|168.35|117|113.1|112.45|113.1|109.2|111.15|114.4|115.05|110.5|114.4|115.7|113.75|104.65|100.75|115.7|105.95|107.25|105.95|108.55|92.3|96.85|100.75|104|111.8|117|113.75|102.05|65|96.85|44.85|44.837|38.675|26.65|26|26|31.85|29.25|30.55|32.5|33.8|36.4|47.45|38.675|35.75|39|40.3|38.993|35.75|26|26|29.25|24.05|20.8|22.1|25.35|26|22.75|16.575|20.15|22.75|14.3|33.15|13.65|21.45|22.75|25.35|25.22|20.8||24.7|28.6|26|20.8|32.5|42.25|48.75|39.65|39.65|39.65|48.75|45.5|39.65|46.15|42.25|48.75|40.95|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|63.05|62.4|63.7|61.75
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.77|10.09|9.75|9.75|9.75|9.7||9.73|9.75|9.75|9.75|9.65|||9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.25|5.35|5.44|5.69|5.75|5.6|5.97|5.855|5.35|5.6|5.7|5.15|4.89|5.49|5.51|5.9|6|5.84|5.85|5.62|5.88|5.78|5.75|4.89|4.565|4.5|4.68|4.87|4.86|5.25|5.483|5.56|4.95|4.69|4.13|3.8|3.51|2.61|2.89|2.74|2.75|2.53|2.57|2.69|2.65|2.78|3.33|3.25|2.46|2.41|2.66|3.16|3.17|2.96|2.49|2.81|2.91|2.97|2.94|3.26|3.46|3.73|3.86|4.09|4.47|4.2|4.07|4.54|4.6|4.23|4.5|4.89|5.21|5.24|5.04|4.91|5.72|6.14|5.93|6.36|6.59|7.1|7.42|7.5|7.33|7.09|6.82|6.48|6.37|6.52|6.23|6.48|6.71|6.62|6.82|6.67|6.7|6.54|6.03|5.88|5.97|6.17|6.28|5.87|6.28|6.32|6.55|6.93|6.96|6.98|6.85|7.19|7.17|7.17|7.25|6.66|6.97|6.62|6.1|6.07|6.18|6.6|6.82|7.95|8.24|8.33|8.44|9.14|9.25|9.46|10.25|10.7|10.8|10.81|10.91|10.67|9.91|9.9|10|9.69|9.67|9.75|9.95|9.85|9.48|9.42|9.48|9.49|9.3|9.34|9.09|9.09|9.12|8.91|8.46|8.23|8.16|7.8|7.75|7.73|7.43|7.81|7.43|7.57|7.7|7.7|7.24|7.12|7.84|8.24|9.96|8.68|8.2|8.19|8.46|8.48|8.35|7.68|7.25|7.27|7.37|7.35|7.42|8.2|8.27|7.72|7.7|7.69|8.4|8.5|8.05|8.27|8.24|7.95|7.44|7.48|7.33|7.38|7.4|7.9|8.19|8.25|8.57|8.7|8.19|8.35|8.66|8.76|8.27|7.85|8.43|8.78|9.18|8.37|8.59|8.92|8.98|8.29|8.01|7.28|7.39|7.73|7.67|7.7|7.35|7.7|8.52|8.95|9.07|8.68|8.49|9.75|9.29|8.99|8.24|8.3|8.57|9.11|9.25|8.8|8.9|9.25|9.99|9.13|9.9|10.51|11.07|11.65|10.64|10.39|11.35|12.95
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.483|3.5|3.613|3.533|3.75|4.335|3.232|3.365|3.05|3.1|3.296|3.375|2.372|2.939|3.45|3.27|3.26|3.18|3.6|3.644|3.825|4.345|4.849|5.05|5|5.1|5.1|5.05|5.85|5.85|6.35|6.5|5.25|5.35|5.25|5.2|4.702|6.8|7.5|8.5|8.75|10.15|8.55|10.6|11.2|10.9|6.9|6.2|5.55|5.05|5.2|5.5|5.9|4.735|4.949|7.35|7.6|7.9|8.25|9.5|11.2|12.25|12.65|15.123|16.5|18.95|18.9|15.75|16.85|16.6|17.75|18.45|20.35|19.7|19.75|20.75|22.349|21.5|25.15|28|29|27.25|28.95|30.35|31.2|36.6|31.35|26.5|24.7|20.625|22.75|24.3|25.45|26.6|26.7|26.9|26.65|28.1|28.325|33.725|35|36.6|39.4|36.45|33.4|29|29|30|28.75|28.75|27.25|28.2|30.6|31.45|33.25|31.8|31.05|31.2|28.933|29.25|27.7|30.7|31.85|33.6|36.25|37|38.2|37.7|50.4|42.1|44.6|50.5|50.9|51.3|57.4|55.55|54|54.5|55.55|47.3|40.4|36.2|32.3|32.8|33|32.9|35.85|40.4|30.25|31|29.25|30.95|33.3|30.9|29.4|27.4|28.15|29.35|30.9|36.05|27.95|26.75|25.3|27.15|25.9|25.2|25.35|26.4|26.05|27.099|28|28.2|26.8|29.201|31.05|30.1|30.45|31.55|31|32.55|43.5|41.45|41.65|37.7|37.9|35.45|36.45|33.5|40|40.3|39.35|34.125|34.95|27.225|22.2|20.8|20.4|21.75|22.5|19.75|17.15|17.45|18.35|15.55|13.15|12.945|13.25|13.15|13.05|13.35|13.6|13.45|12.75|12.05|11|11|11.25|10.85|10|10.1|10.45|10.15|10|13.35|14|14.55|15.55|14.65|13.5|13.5|14.55|13|11.85|11.4|13.2|13.4|14.15|14.55|14.2|12.45|11.25|9.8|9.25|9.35|8.7|9.45|10.8|11.75|11.25|10.95|11.35|12.35
02066|40324|/equities/oxis-international-inc|R2000GROWTH|504.9|1173|1337.73|765|560.49|586.5|622.2|673.2|714|688.5|892.5|1020|785.4|887.4|969|1096.5|969|1032.75|1147.5|1101.6|1147.5|1122|1275|1519.8|1020|1020|1887|1785|1785|2142|2040|2295|2040|2295|1983.9|2065.5|2091|2295|2550|2830.5|2779.5|3315|3315|4845|2805|3060|4335|5049|6120|9180|10200|12240|10455|15810|18870|16320|18870|19635|30600|18360|19125|21675|18997.5|20400|21675|21930|22312.5|24225|24862.5|26647.5|29325|31492.5|37867.5|30600|22567.5|25500|34425|32512.5|21114|21675|22312.5|29197.5|28815|29580|37357.5|40672.5|36975|34297.5|40800|44242.5|44242.5|46920|50362.5|48195|60180|89250|58650|63750|76500|71400|33150|31875|33150|32130|38122.5|36975|42075|50872.5|49725|44625|36337.5|22695|22950|25755|28050|21930|22950|22950|20910|20910|20910|21675|21675|24225|24225|22695|22950|24097.5|22312.5|24097.5|31875|25372.5|31875|40800|10455||12750|17850|4462.5|9562.5|8670|9690|19890|6757.5|8415|8415|8415|8415|8415|8415|10200|10072.5|10200|12750|12750|12622.5|12750|5100|5100|4462.5|4590|3952.5|5100|4462.5|5737.5|5737.5|7012.5|5865|6375|5737.5|8797.5|10200|11985|25500|24225|6247.5|3952.5|3952.5|7395|3952.5|3952.5|12495|8287.5|9307.5|3315|3442.5|3315|5992.5|3952.5|4590|4845|4845|13132.5|19125|19125|11475|750|12750|12750|19125|19125|12750|12750|11475|19125|17850|15300|15300|20400|19125|20400|24225|25372.5|25372.5|16575|25500|19125|31875|19125|19125|38250|1500|19125|24225|38250|16320|38250|15300|20400|19125|38250|35700|25372.5|28050|29325|32002.5|38250|38250|38250|33150|33150|38250|38250|38250|40800|51000|38250|44625|49725|44625|56100|49725
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.99|0.9699|1.19|1.24|0.96|1.2|1.85|1.55|5.18|5.6|5.2495|4.75|4|4.87|4.4816|4.53|4.5189|5.06|5.32|4.52|4.19|4.4899|4.73|4.22|4.4|4.4|4.2466|2.48|2.57|2.57|2.41|2.54|2.55|2.81|2.5|3.484|3.88|4|4.059|4.056|3.92|4.39|3.97|3.8|4.55|5.19|3.83|3.31|3.22|3.1|3.09|3.14|3.39|4.2|4.25|4.8|4.09|4.34|3.94|3.3|4.4|4.51|4.7|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|46.62|45.4|46.45|48.32|48.88|47.8|47.3|46.5|43.92|44.74|44.85|42.54|37.04|37.92|35.34|35.64|35.88|35.63|36.05|36.53|36.63|36.33|35.86|35.58|37.74|35.8|34.56|33.41|33.23|31.17|31.36|32.33|32.38|33.27|33.15|33.05|32.48|32.17|31.91|31.71|31.31|30.64|30.65|31.03|30.78|30.95|29.92|29.85|29.15|28.89|28.76|29.42|29.22|28.11|30.14|30.71|32.17|31.88|32.52|32.74|32.99|32.37|31.97|32.35|32.14|31.25|31.05|30.64|30.1|30.87|28.92|28.36|27.52|27.42|27.42|28.43|28.57|28.83|28.95|30.01|29.65|29.25|29.43|29.51|28.66|28.27|27.33|26.67|27.05|26.83|26.47|27.34|27.13|27.28|27.16|27.45|27.83|27.9|27.71|26.66|26.62|26.54|26.98|27.32|27.36|28.1|27.53|28.51|29.43|28.55|28.29|28.14|27.61|27.26|27.74|27.93|27.99|27.85|26|26.62|25.6|25.8|26.3|26.62|26.61|26.59|26.17|26.19|25.59|25.35|24.64|24.52|25.26|26.18|26.43|25.87|25.77|25.43|25.25|24.85|24.35|25.29|24.88|25.01|25.73|25.54|26.49|27.51|27.64|27.47|26.89|26.66|25.72|25.37|24.97|24.63|25.64|25.4|25.49|26.07|26.15|26.21|25.67|25.13|25.68|25.75|24.93|24.35|24.59|24.37|23.83|23.19|22.72|22.01|23.13|22.88|22.14|21.57|22.03|22.18|21.66|21.61|22.01|21.78|20.95|20.32|19.51|18.99|18.77|19|18.97|19|18.99|18.76|18.53|18.21|17.82|17.55|17.81|17.85|18.01|17.81|17.73|17.27|16.77|16.82|16.72|16.73|16.66|17.01|17.24|17.98|17.97|17.62|17.58|16.77|16.82|16.85|16.78|16.96|17.83|17.92|17.95|18.26|18.43|18.59|19.21|19|19.05|18.17|18.01|18.15|18.03|18.22|18.03|18.19|18.85|18.85|18.43|17.89|17.45|17.3|17.15|17.49|17.35|17.25|17.36|17.67|17.64|17.18|16.76|17.79
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.65|46.45|46.7|49.25|52.6|54.15|55.55|54.9|53.05|52.15|51.7|50.95|56.85|57.7|56.8|59.04|60.64|60.35|62.28|62.62|64|63.93|63.74|62.76|61.99|62|65|64.32|64.58|62.22|61.61|62.34|61.55|60.68|59.45|59.42|57.55|58.66|58.1|62.15|59.8|58.05|58.88|59.48|58.84|58.83|60|59.9|56.2|54.19|55.16|56.74|57.98|55.81|57.12|59.01|60.41|59.06|57.3|54.16|58.41|57.37|56.85|54.26|54.4|48.5|63.61|65.03|64.6|64.18|69.93|75.05|74.47|74.25|74.8|76.97|75.81|77.14|78.13|71.76|71.88|71.71|71.46|71.92|70|67.66|64.62|64.68|64.57|62.7|61.47|69.19|68.31|69.09|68.29|66.94|67.4|67.81|67.18|67.8|77.71|78.15|78.04|76.59|78.89|72.23|71.28|69.41|70.31|70.3|69.55|72.8|72.37|70.42|69.61|70.49|70.6|70.68|64.64|63.02|62.88|62.5|62.81|65.56|65.28|63.76|64.44|64.14|64.99|64.17|67.5|66.26|66.96|70.44|72.66|71.87|70.74|69.77|68.89|68.63|68.09|68.81|69|71.67|62.95|62.36|61.7|64.14|66.2|67.66|67.84|67.76|70.41|69.03|68.68|66.77|67.49|70.08|62.62|62.13|64.42|65.28|64.03|61.59|61.23|59.73|59.57|59.89|61.01|59.25|59.41|59.1|55.99|53.3|53.34|53.03|50.66|49.21|50.97|50.99|52.69|52.99|59.39|47.98|47.4|47.14|46.2|46.48|44.9|44.66|46.12|45.36|44.56|44|42.12|41.94|43.47|41.77|42.02|41.2|41.01|39.56|39.15|38.61|39.75|38.44|35.18|33.96|34.69|33.28|33.15|33.41|34.51|33.85|34.68|34.63|34.02|33.09|32.29|32.53|32.08|31.64|33.03|34.36|35.37|36.16|36.53|36.36|36.27|34.11|33.3|33.68|33.99|34.28|35.07|34.81|33.07|33.99|33.16|32.06|29.9|30.41|30.56|31.78|32.53|33.91|34.4|35.68|40|39.15|37.58|38.68
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.42|11.98|12.86|14.2|13.67|16.55|16.74|16.85|15.95|14.49|13.68|13.47|14.93|15.37|14.94|15.41|14.78|15|13.86|13.15|13.15|15.56|12|12.96|10.3|11.88|12.8|15|17.03|19.98|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|24.4|23.9|25.25|27.2|27.65|28.4|29.7|30.6|29.65|30.32|28.4|27.8|24.7|25|23.4|21.65|21.39|21.59|20.07|18.47|19.74|19.64|19.61|19.17|19.55|19.58|20.33|20.21|20.65|18.99|18.12|17.71|17.1|17.86|16.75|17.19|17.06|18.45|21.21|21.57|21.34|20.31|19.32|19.61|19.2|19.46|17.42|16.42|14.52|14.82|14.3|14.35|13.5|12.78|13.14|14.4|15.23|15.6|15.47|16.03|16.93|16.5|15.7|17.27|17.81|17.13|17.44|17.76|17.53|15.43|14.88|16.11|16.55|17.68|17.13|17.48|16.93|16.78|16.97|17.3|18.7|20.28|20.65|19.86|19.11|18.65|19|19.3|19.28|17.99|17.57|17.72|16.94|16.36|16.94|16.41|15.94|16.62|16.71|16.69|16.42|17.3|17.85|17.66|17.2|17.28|18.25|21.74|23.41|23|23.09|24.04|23.3|24.17|24.58|24.74|24.58|23.67|23.46|23.11|24.12|24.41|25.33|26.06|27.08|28.23|28.44|27.92|27.54|27.24|27.78|27.95|27.18|27.16|27.3|26.83|26.17|25.82|25.18|25.57|26.65|28.12|27.88|28.76|28.56|28.59|28.98|30.04|29.56|28.84|26.35|26.46|25.96|26.6|26.85|26.4|28.52|30.18|29.98|32.36|33.32|32.06|30.71|31.08|31.01|31.14|31.85|31.59|31.52|31.7|30.64|29.94|28.13|27.95|28.06|28.09|27.46|26.03|28.08|27.54|27.68|27.48|26.39|26.73|25.66|25.79|24.18|24.64|25.26|25.32|25.44|27.05|27.42|27|27.24|26.06|24.69|24.79|26.69|27.23|27.64|29.43|30|29.85|29.81|31.22|31.33|29.84|30.3|30.98|30.38|32.99|32.61|32.71|31.63|30.08|29|28.77|28.73|29.36|31.15|30.07|31.05|29.95|28.68|29.51|29.65|31.19|32.96|31.88|30|32.05|31.7|33.03|31.42|28.3|30.55|31.06|30.74|28.66|25.74|25.72|26.64|28.61|28.59|35.79|38.16|40.54|40.21|41.4|41.55|40.57
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.51|55.66|58.34|62.08|62.24|62.52|63.34|72.36|76|76.19|74.75|70.03|64.78|63.09|66.87|68|68.48|69.89|71.41|70.73|71.68|74|64.77|64.32|59.63|58.24|58.17|60.95|60.58|59.29|58.04|60.39|59.5|66.06|65.24|64.15|61.31|62.78|67.15|70.19|69.97|62.45|66.9|68.9|77.44|77.28|76.81|77.99|72.61|71.4|66.55|69.75|69.86|62.65|61.95|62.98|65.44|65.31|65.56|70.18|70.61|69.69|69.08|71.41|74.72|73.26|76.84|75.15|77.14|74.99|82.44|83.16|85.92|84.61|84.26|91.24|87.78|85.64|84.77|85.62|88.47|88.94|89.34|90|89.7|89.79|79.55|77.78|79.6|77.7|78.86|80.32|80.92|76.01|77.42|76.3|73.95|59.35|57.09|56.4|55.66|54.38|56.33|57.87|59.23|58.92|57.85|54.95|56.42|56.02|56.58|64.61|66.25|66.94|67.08|67.13|64.97|62.44|61.95|60.96|62.43|63.07|64.44|66.18|65.51|63.13|62.47|62.99|64.01|63.43|61.98|63.96|66.28|68.56|69.21|69.22|70.35|72.63|66.76|66.33|64.98|64.79|66.02|67.67|70.07|70.2|74.46|79.55|78.41|80.14|82.84|82.65|79.78|74|77.07|75.38|77.91|81.2|81.34|82.16|81.62|80.8|79.67|77.63|75.13|75.82|74.44|74.43|74|72.25|71.61|70.8|68.18|68.56|68.15|68.55|66.68|65.93|64.74|67.66|69.19|69.28|69.09|68.25|67.79|67.87|64.96|62.67|65.48|66.8|66.58|67|65.44|65|63|60.71|59.87|57.38|58.04|54.88|56.66|56.55|56|52.92|49.05|47.75|48.15|49.57|51.28|51.47|50.27|49.25|49.87|46.5|48.32|48.51|55.57|56.98|54.08|54.12|57.72|57.97|55.59|55.88|56.58|58.66|59.15|59.36|57.16|56|54.89|50.19|49.22|49.04|44.51|44.77|46.39|46.23|46.49|45.04|48.07|47.75|50.44|46.12|44|43.57|44.5|49.22|49.5|47.87|47.52|50.8
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.8|85.95|88.11|90.3|85.1|89.8|92.2|93.45|92.85|91.55|92.1|94.4|92.75|94|87.05|87.35|86.21|84.39|83.81|82.85|85.47|84.64|85.37|85.44|84.65|79.63|79.99|81.68|85.71|94.73|94.86|93.28|90.84|90.96|90.37|89.84|87.2|88.56|88.22|88.26|85.84|85.23|84.27|85.56|85.06|86.48|83.42|78.5|78.85|78.5|76.77|76.36|76.67|74.76|77.81|82.4|85.56|86.97|89|92.8|97|98.49|97.77|91.28|89.21|87.99|87.37|85.56|83.97|78.59|81.05|83.35|84.86|85.85|88.1|95.72|96.39|98.03|101.22|103.59|101.43|97.69|92.9|92.37|90|87.41|84.32|82.76|84.55|82.54|82.48|84.6|84.05|82.49|86.45|86|83.66|80.7|80.19|79.54|82.54|85.11|87.47|87.53|89.4|90.38|88.2|93.74|93.56|93.74|92.99|94.5|96.63|98.72|96.99|96.46|92.47|92.68|89.44|87.23|87.14|86.84|89.37|91.71|91.66|91.48|91.53|90.75|89.39|88.32|83.14|83.86|87.83|89.61|91.26|88.27|91.79|92.31|92.63|92.34|93.42|95.95|95.9|96.61|99.87|96.86|103.34|107.69|111.99|111.99|109.84|105.78|102.37|94.99|96.71|97.2|95.58|96.02|99.66|113.89|118.29|120.51|118.28|121.32|125.66|126.64|122.5|122.09|124.67|122.14|107.38|105.14|100.12|98.53|97.97|95.3|91.89|87.18|87.06|88.6|91.8|93.52|92.96|90.09|90.23|93.83|90.56|89.92|92.67|89.79|89.91|89.24|90.18|90.99|90.94|90.6|89.79|85.92|85.93|80.24|78.98|77.98|76.7|76.76|75.28|74.7|74.78|78.69|78.49|78.86|79.5|81.99|79.24|75.94|77.03|76.82|79.94|78.18|77.64|78.82|84.16|86|79.83|83.12|79.33|79.93|77.21|78.51|79.87|76|74.84|75.75|74.92|73|74.33|74.66|72.68|69.62|67.72|68.34|67.31|66.68|69.21|71.24|72.06|77.05|80.55|84.32|83.84|80.63|78.38|75.62
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.71|20|20.28|19.87|19.61|20.23|20.87|21.51|21.92|22|22.25|21.75|19.37|20.95|21.41|23.29|24.2|22.64|24.57|24.57|23.51|16.75|17.47|17.96|19.28|19.41|18.48|18.86|18.91|18.84|18.46|19.32|17.73|18.58|18.45|17.5|16.84|16.09|15.37|15.87|15.82|15.84|15.4|14.43|14.42|15.24|16.06|15.63|15.45|15.14|14.91|16.18|17.39|17.44|18.72|19.24|20.28|20.71|21.7|21.97|23.04|22.81|20.11|19.85|21.89|20.01|20.42|20.28|22.79|21.9|28.98|29.64|28.74|28.47|28.31|31.06|33.31|37.04|33.26|36.35|36.46|33.74|34|34.68|34.22|33.69|34.21|31.73|27.55|26.43|23.63|24.98|25.54|24.81|24.33|25.99|24.71|23.44|15.7|16.7|15.22|15.09|14.04|13.64|14.06|14.68|14.5|14.2|13.29|14.36|13.9|10.35|10.57|10.33|10.07|11.95|10.45|10.05|10|10.34|11.29|10.91|11.36|12.84|13.85|14.49|13.92|12.57|12.72|12.41|11.55|11.91|11.34|12.96|12.98|12.32|11.56|11.51|14.98|16.82|13.81|13.4|14.22|14.71|15|16.98|20.83|24.25|21.84|19.7|21|20.41|19.96|19.76|17.86|10.75|11.46|13.85|14|12|8.49|7.5|7.7|9|8.85|7.05|6.25|7.05|7.3|7|7.25|6.9|6.85|6.9|7.05|7.25|7.2|6.4|6.4|6.59|6.75|5.8|6|5.5|5.75|6.1|5.45|5.96|6.09|7.28|7.45|7.5|8|8.85|9|9.99|8|7|6.33|5.5|5.75|5.78|5.3|5.4|4.74|5.5|4.25|3.75|4.5|4.9|4.95|5.1|3.4|4.5|7.69|2.5|4.7|2.01||2.01|2.2|1.9||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|13.22|13.17|12.5|12.79|12.43|12.93|13.67|14.02|16.07|16.25|16.55|15.88|14.04|14.09|14.2|14.75|14.7|14.88|15.23|15.35|15.98|18.23|18.68|15.9|15.89|14.91|14.9|15.44|15.78|15.24|15.29|16.03|15.77|15.97|16.2|16.73|16.44|17.42|18.54|18.54|18.32|17.68|18.85|19.04|19.45|22.4|22.84|22.62|21.27|19.93|18.23|18.64|18.69|17.7|18.74|19.15|19.54|19.89|20.63|20|21.08|21.5|19.48|21.66|21.99|21.21|22.97|23.45|22.71|21.9|23.18|23.3|22.88|22.78|22.78|21.57|21.94|21.95|22.27|22.88|23.37|20.46|19.86|20.35|19.98|20.34|20.03|18.1|18.34|18.89|18.78|18.92|18.73|19.17|19.32|19.09|19.85|19.63|17.92|18.25|18.32|19.16|19.13|19.2|20.21|20.38|21.77|21.67|21.41|21.1|20.6|21.31|22.62|23.19|22.73|22.23|22.3|22.85|21.52|21.88|22.22|22.51|22.93|23.75|23.44|23.82|26.48|26.3|26.83|26.71|26.71|27.22|27.45|28.82|27.75|27.66|27.13|26.12|26.03|27.1|27.99|28.43|28.11|27.76|27.74|28.37|28.9|29.5|28.29|29.36|31.01|31.25|30.85|29.94|29.44|29.64|28.54|29.39|30.77|31.71|31.68|31.71|31.22|32.74|34.71|34.75|34.94|34.38|32.94|31.79|31.99|30.73|29.67|30.51|30.92|31.08|31.15|31.18|31.23|30.92|32.17|34.36|34.35|33.5|32.97|33.02|31.47|31.22|32.29|31.76|31.87|32.7|31|30.16|28.98|28|27.08|26.88|27.1|25.5|25.35|27.52|28.8|28.49|28.57|29.28|28.93|28.93|27.55|26.95|27.85|26.83|25.79|24.67|25.93|25.06|26.27|27.13|24.94|23.54|24.72|25.99|25.1|26.97|25.69|26.15|26.39|28.02|28.17|27.36|26.79|34.1|33.36|31.8|30.91|31.12|28.94|29.6|30.8|30.6|29.34|29.11|27.62|27.36|27.43|26.45|28.25|30.02|29.66|30.26|30.66|31.89
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|175|172.3|172.4|171.3|175.2|177.2|174.25|175.9|161.8|162.9|158.3|153.8|158.97|159.8|158.5|165.2|164.7|166|167.5|168.3|171.2|173|171.2|172.4|164.45|156.2|156.7|159.8|159.3|150.9|194.4|210.9|218.2|223.78|222.3|220|220.15|230|229.4|239.9|223.9|222.65|219.4|219.7|217.9|221.7|200.9|198.4|210|204.4|196|205.5|207.3|197.8|200.7|208.2|213|214.3|216.7|202.5|199.1|195.2|179.4|171|173.4|174.2|171.32|179.2|179.5|172.3|177.2|178|180.85|185|186.8|192.4|198.9|219.5|201.2|191.3|188.2|201.5|203.5|197.4|223.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.8|25.88|25.81|27.19|27.84|28.33|29.64|30.31|28.08|27.57|27.26|26.68|24.18|25.2|25.09|25.79|26.08|26.41|25.85|25.72|26.69|26.5|27.45|28.99|28.54|28.59|27.63|28.02|28.14|26.05|25.62|26.55|26.89|27.63|25.86|25.9|25.27|26.9|27.73|25.94|25.39|25.06|25.17|25.99|26.66|24.98|25.9|23.85|22.82|20.25|21.51|24.34|24.2|24.65|26.35|28.34|29.89|30.13|31.32|32.09|33.5|34.94|33.48|32.05|45.02|45.23|49.97|48.76|49.79|46.68|47.83|47|44.55|43.75|44.66|49.71|53.92|53.47|51.57|50.99|48|47.44|46.81|48.31|48.3|49.88|49.78|47.13|46.07|44.7|42.99|39.07|37.99|38.87|39.13|38.42|36.99|34.71|37.49|38.18|39.92|39.27|38.97|37.97|36.25|34.77|35.34|35.53|33.89|33.97|33.15|34|32.87|31.47|32.05|32.93|33.37|31.23|29.13|27.81|29.58|30.76|30.49|29.06|30.85|31.32|30.59|29.21|28.77|26.3|25.22|24.45|24.99|24.5|25.97|26.24|26.13|26.64|22.55|21.2|19.27|18.91|17.51|17.85|17.36|17.63|18.46|18.96|18.13|18.51|18.08|18.01|16.77|16.56|16.88|17.08|17.62|15.06|15.2|14.83|14.94|15.7|15.39|14.95|15.13|14.32|14.21|13.96|14.49|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|37.64|38.01|39.02|41.09|41.26|42.07|44.71|44|42.34|41.68|39.91|38.82|36.3|37.97|37.91|39.48|39.31|39.56|39.67|38.2|38.21|37.26|36.41|35.49|32.92|31.93|29.89|30.26|29.82|27.62|27.83|27.35|27.23|28.42|28.8|28.44|27|27.09|27.53|28.72|28.87|27.19|27.27|27.61|27.99|27.92|27.7|27.47|27.17|26.43|27.33|28.46|28.34|29.28|31.91|33.4|34.23|33.84|34.34|36.97|36.11|36.18|34.67|34.61|34.22|32.96|32.12|30.33|28.86|25.25|26.07|26.38|26.06|26.8|26.91|29.15|29.43|29.52|30.35|32.52|33.84|35.23|34.94|37.74|37.28|36.98|36.59|35.67|37.49|37.12|34.2|33.52|32.98|31.44|31.22|29.96|30.56|30.48|30.73|29.74|27.97|25.7|23.54|20.25|19.75|19.58|20.5|20.88|20.96|20.48|20.38|18.44|17.95|18.15|17.75|18.26|18.24|18.3|17.51|17.76|17.52|17.62|17.96|18.15|18.94|19.35|19.66|19.9|19.65|20.3|19.82|20.27|19.95|20.16|20.35|20.2|20.3|19.42|18.92|18.77|18.99|19.33|19.74|19.22|19.25|18.98|18.43|19.75|19.16|19.24|18.97|19.1|18.42|18.7|18.12|18.1|18.68|19.09|19.3|18.95|18.56|18.69|20.55|20.64|20.99|21|20.95|20.65|20.88|21.24|21.16|21.17|20.75|20.75|20.75|20.28|20.57|19.75|20|19.97|19.75|19.71|19.11|19.42|18.73|18.39|17.68|17.77|17.91|18|18|17.84|17.5|17.2|17.98|17.44|17.18|17.29|17.42|17.49|17.62|17.74|17.95|17.95|18.95|19.97|18.7|18|18|18|18.37|18.62|18.41|17.73|18.39|18.43|18.1|18.11|17.64|18.07|18.72|18.73|18.74|19.18|19.61|20.08|19.84|21.03|20.67|18.75|18.66|18.84|18.86|19.4|19.34|19.76|19.9|19.9|19.9|19.5|19.34|19.44|18.97|19.26|19.21|19.9|21.68|22.66|21.95|21.25|21.71|22.12
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|4.25|4.4|4.48|4.65|4.6|5.35|5.5|4.35|3.6|2.95|3|1.83|1.73|1.65|1.58|1.7|1.7|1.73|1.58|1.49|1.58|1.6|1.74|1.83|1.83|1.83|1.9|1.9|2.05|1.95|1.65|1.5|1.64|1.96|1.88|1.51|0.7|0.47|0.48|0.45|0.39|0.43|0.5|0.4|0.28|0.29|0.35|0.24|0.29|0.26|0.27|0.22|0.3|0.32|0.35|0.4|0.4|0.4|0.38|0.35|0.36|0.34|0.39|0.42|0.43|0.4|0.4|0.44|0.44|0.45|0.45|0.43|0.46|0.46|0.41|0.37|0.35|0.37|0.4|0.42|0.47|0.47|0.47|0.51|0.43|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.44|0.51|0.42|0.34|0.33|0.36|0.34|0.38|0.36|0.32|0.34|0.34|0.36|0.39|0.4|0.35|0.34|0.39|0.42|0.43|0.44|0.46|0.47|0.47|0.55|0.59|0.39|0.35|0.75|0.9|1|1.15|1.49|1.7|2|2.5|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|18|17.65|18.4|19.35|19.35|19.4|19.55|20|18.55|18.1|17.8|16.35|15.4|16.15|16.1|16.4|16.28|16.59|16.59|16.34|16.96|17.56|17.68|17.53|17.65|17.92|15.7|15.91|16.45|15.5|15.62|15.58|15.39|15.24|13.93|14|13.84|13.98|16.99|17.41|16.84|16.22|16.05|16.17|16.15|16.84|16.84|17.07|13.69|13.46|12.77|12.19|11.26|10.74|11.13|13.4|14.63|14.56|14.3|15.35|15.84|16.06|14.79|15.43|15.85|14.35|14.59|13.95|13.56|12.85|12.82|13.13|12.36|13.51|13.27|12.23|11.62|12.86|14.1|13.34|13.48|13.36|14.63|14.41|14.19|15.25|14.37|14.07|14.34|15.18|14.3|13|11.87|12.76|12.32|10.95|10.91|11.05|11.67|11.51|11.97|12.41|12.53|12.5|11.28|11.3|11.74|11.65|11.82|11.91|11.59|11.6|11.73|11.64|11.97|13.27|12.13|11.71|10.27|10.65|10.68|11.43|12.47|13.23|13.36|13.64|13.52|13.84|13.96|13.65|13.38|13.32|12.4|13.4|13.6|13.5|14|14.64|15|15.24|15.35|15.42|16.12|19.03|21.09|20.75|21.14|22.2|21.86|21.98|22.09|22.2|23.73|24.2|24.36|24.3|24.13|24.54|24.27|24.41|24.48|24.25|26.84|27.89|28.74|29.13|27.8|27.5|28.37|29.54|28.61|28.86|28.94|28.06|27.34|26.74|26.32|25.97|26.41|25.98|26.01|26.81|25.25|24.75|25.1|25.19|24.18|28|29.18|30.76|30.9|31.39|32.34|30.95|31.17|32.21|29.65|30.41|30.34|30.53|32.43|32.87|33.75|32.11|32.59|33.08|34.05|34.11|34.97|34.67|31.88|31.9|32.68|31.48|30.53|33.28|33.39|34.71|33.76|31.38|32.11|36.02|35.99|35|35.43|36.97|37.51|36.04|32.73|31.99|29.71|29.92|29.7|28.84|28.46|25.09|28.88|28.76|28.48|27.06|26.62|26.58|25.53|27.25|26.61|25.43|25.66|26.5|25.04|24.83|25.34|24.54
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.17|3.115|3.14|2.63|2.56|2.62|2.72|2.75|2.58|2.605|2.77|2.6|2.66|2.89|2.96|3.18|3.18|3.45|3.74|3.22|3.56|3.5|3.8|3.4|2.59|2.18|1.8|1.79|1.63|1.6|1.63|1.7|1.64|1.72|1.6545|1.59|1.34|1.62|1.544|1.69|1.71|1.78|1.82|1.79|1.73|1.69|1.73|1.75|1.7|1.575|1.15|1.07|1.14|1.3|1.64|1.74|1.76|1.84|1.85|1.9|1.89|2.05|1.94|2.49|2.45|2.46|2.48|2.56|2.6295|2.33|2.52|2.52|2.57|2.86|2.97|2.62|2.63|2.459|2.54|3.1|3.16|3.12|3.33|3.85|4|4.1|4.37|5.35|5.685|5.0762|6.29|6.89|6.8|5.93|5.48|4.93|4.88|4.94|4.92|5.42|5.4|5.49|5.47|5.6|5.9|4.98|5.4|5.25|3.29|3.31|3.01|3.02|3.22|3.27|3.46|3.71|3.53|3.05|3.0999|3.06|3.6|3.91|3.59|3.35|2.46|2.4|2.35|2.18|2.05|2.1|1.93|1.99|1.92|2.05|2.03|2.09|2.11|1.86|1.75|1.7|1.64|1.77|1.86|1.89|2.0425|1.96|2.18|2.11|2.029|2.0601|2.23|2.85|2.6|2.67|2.72|2.75|3.1|3.4|2.73|2.56|2.43|2.35|2.15|2.16|2.19|2.2|2.1101|2.28|3.14|3.166|3.34|3.36|2.89|2.92|2.82|3.159|3.36|3.1|3.3696|3.3799|3.625|4.28|4.43|4.11|4.12|4.37|4.17|4.01|3.95|4.14|3.95|3.71|3.69|3.63|3.1|2.81|2.41|2.12|2.1|2.09|2.03|2.02|2.11|2.35|2.44|2.02|2.14|2.05|1.95|1.66|1.8|1.46|1.39|1.43|1.4801|1.5|1.4|1.45|1.36|1.45|1.8|1.7|1.79|1.82|1.93|2.02|2.08|2.03|2.07|2.04|2.11|2.19|2.24|2.605|2.48|2.5|2.6|2.61|2.68|2.5|2.63|2.51|2.48|2.13|2.15|2.25|2.29|3.02|3.05|3.05|3.1|3.37
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.41|13.54|14.24|14.61|13.89|14.26|13.94|13.26|11.62|11.54|10.53|9.48|9.4|9.4|8.84|8.94|8.96|8.84|8.82|8.84|8.84|8.82|8.88|8.83|8.82|8.99|9.02|9.22|9.03|8.65|8.35|8.68|8.79|8.55|8.59|8.6|8.49|8.55|8.33|8.89|8.23|7.91|7.5|7.62|7.3|7.56|7.6|7.37|7.29|7.62|7.52|8.25|7.66|5.65|5.82|6.05|6.2|6.11|6.28|6.93|7.03|7.02|6.78|7.12|7.11|6.91|6.91|6.91|6.91|6.85|6.74|6.64|6.89|6.92|7.13|7.38|7.05|6.83|6.2|6.14|6.2|6.25|6.31|6.51|6.66|6.59|6.32|6.25|6.5|6.67|7.1|8.05|8.62|8.53|8.66|8.7|8.78|8.75|8.06|8.05|8.06|8.16|8.1|7.82|7.21|7.72|8.12|8.31|8.31|8.09|7.41|6.63|6.53|7.23|7.72|7.91|8.26|8.27|7.69|8.12|7.72|7.81|8.27|8.29|8.05|8.22|8.07|8.17|8.21|8.19|8.63|8.87|8.14|8.75|8.75|7.96|7.95|7.83|7.67|7.71|7.47|7.27|6.9|7.26|7.52|7.53|7.33|7.67|7.97|8.36|8.66|8.8|8.55|8.27|8.2|8.26|8.51|9.24|9.42|9.64|10.02|9.97|10.01|8.91|9.42|9.43|8.6|8.46|9.03|9.45|9.25|9.59|9.35|8.82|8.72|8.78|8.96|8.73|8.85|8.79|8.89|8.87|8.95|9.18|9.1|8.72|8.38|7.9|7|7.3|7.67|7.35|7.46|7.46|7.44|7.14|6.97|7.08|7.27|7.27|7.2|6.83|6.82|6.8|6.88|7|6.79|6.3|6.22|6.3|5.97|5.87|5.88|6.14|5.67|5.49|5.35|5.39|5.36|5.33|6.06|5.87|6.08|5.67|5.67|5.82|5.95|5.95|5.75|5.72|5.8|5.64|5.7|5.74|5.49|5.45|5.66|5.84|6|6.11|5.68|5.72|5.62|5.46|5.63|5.55|5.8|5.82|5.93|5.85|5.83|5.85
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.2|14.85|17.15|17.8|16|17.3|18.7|19.7|21.3|20.2|21.05|21.85|15.25|15.55|16.6|18.8|21.69|21.98|20.99|22.03|21.85|20.37|23.4|23.15|24.68|25.73|24.23|22.73|23.77|23.35|23.25|22.69|21.29|21.25|19.2|18.41|17.23|17.22|18.39|20.81|21.87|21.44|22.88|20.3|18.7|18.05|19.74|20.9|17.38|17.75|17.01|19.92|20.83|21.1|22.18|26|27.8|24.91|26.35|38.5|40.8|39.98|34.1|37.17|33.77|27.83|30.99|36.19|36.43|40.19|49.37|49.94|48.03|44.9|42.57|50.97|52.12|59.41|61.48|61.41|65.56|55.54|53.98|56.23|59.5|48.04|45.37|43.42|39.89|40.33|42.16|60.97|64.35|53.48|48.72|43.91|41.74|39.94|35.41|30.4|23.25|22.64|19.53|24.74|25.2|25|27.8|28.27|28.89|29.13|33.5|34.63|35.45|27.99|27.49|29.89|29.36|20.87|15.24|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.9|24.6|24.9|24.8|24.9|25.05|24.85|24.7|23.2|23.95|23.75|22.33|19.4|19.6|19.5|19.8|19.76|20.3|20.52|19.65|19.98|19.9|19.19|19.31|19.17|19.01|19.12|19.19|19.25|18.54|18.66|19.24|19.65|19.5|19.11|19.14|18.42|18.19|19.02|19.16|18.8|18.75|18.29|18.62|18.74|18.66|18.86|18.99|18.17|18.19|18.17|18|18.39|18.7|18.44|19.58|20.68|20.37|20.45|21.09|21.05|21.03|20.75|20.6|20.5|20.41|20.19|19.26|18.85|18.94|19.39|19.44|18.66|18.5|19.7|19.95|19.5|19.81|19.78|20.49|20.99|20.14|20.2|20.46|19.8|19.48|18.62|18.6|18.66|18.62|19.45|20.3|20.15|19.6|19.65|20.18|19.85|19.48|17.99|17.73|18|17.99|18.25|18.61|16.87|16.88|16.9|16.89|17.05|17.05|16.95|16.9|16.18|16.71|16.3|16.95|17|16.64|15.7|15.61|14.79|14.84|14.93|15.13|15.31|15.39|15.1|15.22|15|14.79|15|14.83|15.24|15.58|15.68|16.45|15.82|15.45|15.12|14.5|14.43|15|14.51|15|15.18|14.73|15.06|15.55|15.58|15.6|15.69|15.98|15|14.99|14.46|15.36|15.45|15.96|15.48|15.98|16|16.64|15.89|15.16|16.08|16.35|14.28|14.2|14.19|14.25|14.25|14.25|14.2|14.13|14.25|13.91|13|13.45|13.3|13.8|13.89|14|14.5|14.06|13.25|12.96|12.59|12.13|12.14|12.27|12.11|11.96|11.5|11.38|11.3|11.11|11.43|11.14|11.03|11.1|11.17|11.18|11.2|11.3|11.47|11.41|11.2|11.2|11.35|11.48|11.7|11.72|11.45|10.41|10.8|11.36|10.58|10.55|10.96|10.43|10.83|11.12|11.48|12.23|12.15|12.29|12.35|11.95|11.53|10.94|10.29|10.22|10.27|10.25|10.2|10.18|9.94|9.85|9.73|9.78|9.79|9.76|9.7|9.49|9.46|9.49|9.94|9.93|9.97|9.76|9.82|10.22
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.55|4.15|4.19|4.2|4.3261|4.39|4.41|4.62|4.63|4.645|4.69|4.6|4.66|4.58|4.63|4.59|4.55|4.5617|4.63|4.61|4.69|4.69|4.655|4.72|4.75|4.78|4.798|4.88|4.87|4.64|4.67|4.7|4.72|4.8|4.71|4.5|4.5|4.7|4.5|4.5|4.355|4.25|4.3155|4.38|4.34|4.28|4.26|3.63|3.53|3.45|3.47|3.59|3.585|3.57|3.905|4.21|4.09|4.16|4.23|4.38|4.48|4.47|4.5|4.73|5.04|4.96|4.94|4.825|4.66|4.94|5.23|5.03|5.01|5.04|5.01|5.16|5.04|4.97|4.91|4.67|4.77|4.73|4.64|5.22|5.18|4.99|5.2|5.2|5.3|5.26|5.47|5.46|5.45|5.49|5.2|5|4.95|4.87|4.69|4.85|4.84|4.78|4.65|4.67|4.45|4.25|4.43|4.59|4.68|4.8|4.96|5.1|4.92|4.96|4.88|4.91|4.46|4.3509|4.4836|4.5446|4.6164|4.6343|4.6666|4.7491|4.8961|4.889|4.8854|5.0253|4.9177|4.9284|5.1114|5.1974|5.1652|5.2513|5.2082|5.219|5.531|5.4127|5.3804|5.2297|5.1221|5.1114|4.8854|4.9822|5.0038|4.9338|5.1544|5.2082|5.0898|5.1221|5.1114|5.2513|5.3051|5.3266|5.3696|5.1251|5.1974|5.3511|5.324|5.333|5.333|5.2517|5.0076|5.0076|4.9986|5.0167|5.0613|5.0528|5.0257|5.333|5.3692|5.333|5.2336|5.1251|5.2065|5.324|5.3963|5.324|4.9082|4.8901|5.2246|5.3421|5.3782|5.3963|5.3963|5.1523|4.854|4.7907|5.0347|5.1432|5.0935|4.854|5.4234|5.4144|5.2924|5.1229|4.8135|4.5932|4.6991|4.75|4.7796|4.9364|4.9152|4.8305|4.7924|4.822|4.8178|4.6398|4.5339|4.4068|4.2966|4.2246|3.8898|3.7076|3.7754|3.6991|3.5805|3.5801|3.4322|3.4915|3.6144|3.7288|3.5|3.3898|3.4534|3.5042|3.4152|3.4449|3.4237|3.339|3.2839|3.339|3.2839|3.2203|3.2034|3.072|3.1398|3.072|3.0297|2.8602|2.7458|2.8136|2.9152|2.8686|2.8813|3.0805|3.0826|3.0974|2.9958|2.8898|2.6568|2.678
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.3|2.3|2.4|2.15|2.2|2.15|2.3|2.25|2.7|2.4|2.6|2.9|2.95|3.15|3.15|3.1|3.4|3.09|3.25|3.2|3.33|3.36|3.51|3.38|3.04|2.64|2.66|2.502|2.785|2.88|3.2|3.27|3.6|3.68|3.325|3.34|3.4|3.585|3.93|3.89|3.93|3.9|3.99|4.05|3.97|3.91|3.94|4.03|4.16|4.28|4.3|4.46|4.11|4|4.25|4.25|4.87|4.98|4.94|5|4.85|4.49|4.72|4.75|4.77|4.63|4.76|4.33|4.42|4.09|4.04|4.1|4.2|3.75|3.7|3.67|3.76|4.5|4.66|4.9|5.01|5.01|5.01|5.07|5.18|4.86|5.22|4.62|3.97|3.78|3.46|3.57|3.46|3.62|3.6|3.4|3.21|3.35|3.36|3.54|3.81|3.78|3.92|5.13|5.32|5.24|5.25|5.25|5.3|5.21|5.48|5.2|5.53|5.34|5.28|5.59|5.32|4.36|4.57|5.06|5.5|6.09|6.19|6.37|6.49|6.6|6.58|6.65|6.78|6.7|6.6|6.59|7|7.14|7.05|6.7|6.61|6.79|6.94|6.99|6.79|7.39|7|6.68|6.86|6.94|7.2|7.49|8|8.35|9.09|9.68|9.03|9.44|9|9.73|9.81|10.25|10.5|11.04|10.83|10.45|10.99|11.66|11.52|11.72|12.89|14|13.97|13.01|14.15|14.08|14.22|15.75|15.41|14.17|14.96|14|13.68|11.62|11.7|12.24|11.77|11.91|11.06|10.4|9.87|9.82|8.16|8.21|8.37|8.12|8.13|8.02|8.49|8.15|8.49|9|8.96|9|8.75|8.84|8.84|9.06|8.2|7.67|7.95|7.98|7.62|7.25|6.46|4.64|4.5|4.5|4.48|4.38|4.33|4.34|4.4|4.5|4.65|4.59|4.85|4.87|4.6|4.68|4.65|4.79|4.85|4.85|5.24|5.4|5.47|5.45|4.92|4.85|4.89|5.36|5.45|5.45|4.74|4.29|4.21|3.99|4.3|4.95|5.94|6|6|5.93|5.85|6.02
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|51.46|51.83|54.96|56.57|56.69|56.55|56.62|55.39|54.31|54.89|53.62|47.83|41.45|42.74|42.22|42.03|42.83|43.11|42.06|42.92|43.86|44.42|44.42|41.63|40.83|40.33|40.9|41.39|41.36|39.56|39.18|39.15|39.19|39.97|37.11|38.06|36.92|37.65|38.45|38.98|38.72|39.32|39.34|40.65|40.09|38.7|38.81|38.79|38.71|38.73|38.68|39.07|38.58|40.08|38.99|39.39|40.8|40.52|39.3|40.23|41.45|40.75|40.03|40.45|40.78|41.29|41.3|40.15|40.18|37.95|38.92|37.94|37.98|37.23|37.73|39.32|39.94|41.08|42.22|43.3|44.77|43.66|43.78|44.13|43.13|38.62|38.89|38.73|38.96|39.34|40.6|41.34|41.21|41.93|42.12|43.59|41.67|40.02|39.96|38.48|38.95|37.85|36.79|38.08|39.44|40|39.39|38.79|41.6|40.52|37.84|37.49|37.69|36.09|37.47|37.87|37.14|37.27|34.09|34.8|32.2|32.58|34.3|35.35|35.92|36.05|36.09|36.33|36.39|36.02|36.2|36.69|37.98|38.54|38.64|39.21|39.25|39.28|39.48|38.61|38.95|40.28|38.48|40.2|41.04|40.15|39.55|40.56|41.17|42.8|43.27|42.39|40.95|42.77|37.83|40.89|47.28|49.72|49.8|50.98|52.13|51.86|49.23|46.73|47.84|48.67|44.95|44.02|45.02|46.16|44.77|44.05|44.52|41.23|44.84|51.35|48.75|49.73|52.34|54.93|56.88|54.01|51.45|52.7|52.02|48.52|46.07|42.65|43.01|42.12|42.77|41.7|41.59|40.86|39.29|38.27|38.14|38.18|37.77|38.16|38.74|38.8|38.92|39.31|39.29|38.6|37.46|36.55|35.62|38.41|37.68|39.2|39.97|38.41|38.39|39.78|39.61|39.24|38.2|36.64|36.78|36.9|35.12|35.5|35.17|35.29|35.33|38.45|37.99|37.53|37.58|36.27|36.35|36.57|37.09|37.24|38.96|38.54|37.41|36.82|36.95|36.35|36.14|34.39|35.6|35.85|35.63|37.95|37.71|37.18|36.58|36.64
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.78|15.05|15.31|15.7|15.65|15.55|15.53|15.42|15.23|15.12|15.41|14.31|14.36|12.08|12.83|12.69|12.17|12.05|12.15|12.72|12.88|12.6|12.32|12.1|12.75|14.96|15.82|15.98|16|15.21|14.24|14.28|14.48|14.65|14.47|14.19|14.29|15.04|14.11|13.05|13.12|12.43|12.11|11.98|11.29|11.46|14.08|13.89|13.08|12.89|12.08|14.37|14.4|14.59|15.15|16.25|17.64|17.54|17.88|17.69|18.76|18.3|17.76|16.82|16.96|13.88|16.41|15.35|15.04|15.55|16.72|14.73|14.7|14.48|14.6|15.62|14.45|14.1|12.32|12.93|13.45|13.37|13.14|13.21|12.49|12.11|10.85|10.81|10.96|10.96|11.21|11.97|11.63|11.25|12.07|12.35|12.14|12.09|11.13|13|13|12.44|11.51|12.08|11.08|11.61|12.34|13.01|13.45|13.51|12.68|11.68|10.84|10.96|10.38|10.53|10.15|9.97|9.54|9.77|9.64|9.99|9.24|8.84|9.05|8.65|8.26|8.31|8.27|7.47|7.5|6.91|6.73|6.81|6.82|6.95|6.89|6.99|6.88|6.32|5.65|6.1|6.89|7.32|7.3|7.21|8.32|8.62|8.4|8.58|8.55|10.83|10.87|10.93|10.54|10.97|11.54|11.38|11|10.72|10.82|10.44|10.53|7.79|7.74|7.75|6.81|6.62|6.39|6|6.25|6.11|6.04|6.12|6.18|6.03|5.95|5.96|5.95|6.19|5.95|6.04|5.83|5.97|5.73|5.73|5.46|5.27|5.22|5.17|5.48|5.49|5.57|5.3|5.37|5.24|5.07|5.16|5.47|5.6|5.6|6|6.23|6.2|5.86|5.98|5.67|5.84|5.72|5.5|5.3|5.3|5.37|4.92|4.98|4.93|4.6|4.36|4.07|4.27|4.39|4.57|4.62|4.94|4.58|4.91|4.84|4.76|4.73|4.89|4.09|4.28|4.15|4.77|4.9|4.85|5.12|4.89|4.72|4.57|4.46|4.35|4.68|4.65|4.13|4.36|4.81|4.98|5.03|5.01|5.06|5.64
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|33.35|32.8|33.38|32.45|31.95|31.5|32.4|32.8|34.45|35.3|34.7|32.98|31.15|31.59|32.88|30.24|29.74|29.76|29.95|29.84|31.15|31.24|30.94|31.99|32.34|33.25|34.15|34.93|30.82|29.06|29.67|30.56|30.42|32.91|33.61|33.67|33|33.44|33.25|33.02|35.01|31.75|31.17|31.61|32.37|32.52|32.64|32.76|32.66|31.25|27.72|31.18|31.13|32.21|33.86|35.03|36.68|38.29|40.36|39.06|39.19|38.22|39.15|39.63|39.75|39.87|37.97|37.73|36.58|34.17|34.65|35.44|32.8|32.02|32.31|35.42|38.26|38.03|37.84|38.86|38.52|38.98|41.35|43.8|43.62|42.6|41.94|42.44|39.43|38|38.09|38.12|37.86|36.5|36.49|35.16|34.54|34.99|35.03|35.44|35.73|35.57|35.15|34.83|33.92|32.26|30.5|30.89|31.39|30.92|30.13|30.54|31.63|31.61|31.1|31.09|29.95|29.72|29.49|28.4|27.23|27.82|28.25|28.57|28.28|28.7|27.79|27.49|27.14|27.37|26.84|26.64|26.88|28.1|28.68|28.35|28.46|26.99|26.54|26.25|25.58|26.39|25.99|26.13|28.63|28.09|28.66|28.79|27.44|28.53|28.84|27.83|27.25|28.03|26.8|27.72|27.7|28.02|28.77|29.45|29.73|29.16|29.84|29.14|31|31.23|30.87|31.21|30.04|29.72|29.67|26.85|27.48|30.34|30.27|29.62|29.37|28.48|27.72|28.08|27.35|27.24|26.14|27.09|26.69|25.58|25.51|25.44|25.85|27.55|27.25|27.99|28.99|28.73|28.39|28.52|27.98|27.9|27.97|26.8|27.15|26.86|26.67|26.35|26.25|26.73|26.18|25.25|24.55|24.28|24.31|24.96|23.17|22.36|22.13|21.96|21.8|22.05|22.42|23.29|22.79|23.08|23.82|22.46|22.05|21.34|20.5|20.95|20.8|20.36|20.91|21.99|21.84|22.12|22.93|24.01|25.99|23.55|25.12|24.32|23.8|23.07|21.27|22.06|22.33|23.22|25.14|25.34|24.73|23.35|23.54|25.11
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.08|3.99|4.05|4.21|4.09|4.15|4.54|4.7|4.7|5.14|4.7|4.74|4.78|4.82|4.92|4.94|5.02|4.97|5.07|5.55|5.69|5.92|5.56|5.68|5.53|5.8|5.72|5.73|5.65|5.37|5.24|5.57|5.27|5.37|5.42|5.33|5.26|5.03|4.89|4.21|4.14|3.67|3.83|3.98|3.87|3.82|3.72|3.4|3.14|2.97|3.2|3.45|3|2.95|3.12|3.39|2.94|2.95|2.81|2.77|2.91|3.07|3.17|3.29|3.97|4.07|3.9|4.04|4.07|3.99|4.44|4.24|4.24|4.32|4.25|4.62|4.92|5.09|5.12|5.01|5.11|5.08|5.51|5.28|5.81|5.89|6.11|5.98|6.02|5.96|6.14|6.13|6.02|5.96|5.95|5.4|5.42|5.34|5.17|5.3|5.36|5.57|5.13|5.16|5.17|5.2|5.35|5.68|5.91|5.45|5.21|4.97|4.3|4.2|4.2|4.01|3.87|3.84|3.66|3.65|3.61|3.63|3.65|3.73|3.73|3.74|3.7|3.79|3.85|3.82|3.88|3.92|3.89|4.04|4.08|4.14|4.1|4.18|4.08|4.04|4.01|4.17|4.04|4.09|4.36|4.32|4.32|4.58|4.62|4.69|4.65|4.75|4.99|4.99|4.96|4.67|4.87|4.96|4.98|5.1|5.21|5.03|4.95|4.85|5.25|4.44|4.5|4.44|4.33|4.22|4.27|4.33|4.27|4.4|3.75|3.73|3.74|3.7|3.69|3.65|3.55|3.57|3.48|3.66|3.58|3.62|3.49|3.5|3.55|3.6|4|4.03|4.04|3.9|3.61|3.46|3.43|3.49|3.56|3.55|3.58|3.62|3.64|3.58|3.55|3.62|3.52|3.5|3.53|3.61|3.54|3.46|3.34|3.24|3.33|3.28|3.16|3.08|3.09|3.14|3.18|3.17|3.06|3.1|2.79|2.8|2.81|2.79|2.66|2.49|2.44|2.43|2.42|2.55|2.34|2.37|2.43|2.7|2.84|2.85|2.9|2.99|2.98|3.01|3.07|3.25|3.38|3.51|3.51|3.55|3.71|3.88
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.9|17.2|17.6|18.05|18.1|18.1|18.57|18.1|17.75|17.4|17.45|17.75|16.7|17.05|18.9|19.75|19.34|19.77|19.85|19.39|19.7|19.7|19.46|19.67|19.65|19.63|20.5|20.49|20.68|20.2|19.7|19.41|19.58|19.87|19.58|19.47|19.24|19.39|19.75|21.49|20.82|20.88|21.26|21.3|21.03|21.4|21.06|20.94|20.7|20.15|19.75|19.25|19.52|18.72|18.99|20.4|21.23|20.68|20.52|20.07|19.98|19.9|19.49|20.5|20.62|19.22|18.58|18.18|17.7|17.36|17.93|18.06|18.8|19.3|19.24|18.62|18.89|18.76|18.69|19.78|19.84|18.76|18.82|18.92|18.72|18.75|18.83|18.46|18.8|18.62|18.58|19.3|19.53|19.61|19.63|19.32|19.74|20.09|20.07|20.28|19.9|19.86|19.21|18.07|18.1|18.14|17.4|17.06|16.95|17.25|17.35|17.3|16.94|17|16.44|17.29|19|18.99|18|18.1|18.03|18.18|18.28|18.8|19.09|19.65|19.9|20.6|20.53|20.4|20.43|21.05|20.8|20.75|21.22|20.59|20.55|20.68|20.96|21.3|21.33|21.04|20.38|20.57|23.13|22.02|21.56|22.12|22.5|23|22.57|21.75|21.84|21.84|21.29|22.8|24.77|26.91|27.46|27.72|26.65|26.42|25.91|24.98|24.58|24.6|24.75|25.46|25.4|25.23|25|24.74|23.88|24.02|23.96|24.12|24.15|23.51|23.86|23.42|24.18|24.75|25.1|24.46|22.99|23.16|22.44|22.08|21.96|21.88|21.94|22.46|22.5|22.02|21.69|21.32|22|22.23|22.32|23.05|22.96|23.04|22.5|22|21.61|21.66|21.52|21.94|21.66|21.56|21.37|21.3|21.04|20.48|20.62|20.82|20.67|20.67|20.47|19.86|20.1|20.23|20|20.09|19.75|19.94|19.67|19.41|18.6|18.46|18.51|18.49|19.05|17.13|17.26|18.98|19.6|20.41|20.66|20.53|20.42|19.78|19.84|19.44|19.62|19.81|20.07|21.03|21.06|19.16|18.69|19.69
02115|41313|/equities/marron-bio|R2000GROWTH|2.4|2.39|2.45|2.41|2.3|2.32|2.4|2.61|2.6|2.51|2.6|2.79|2.2068|1.87|1.75|1.73|1.74|1.8498|1.89|1.92|1.705|1.49|1.65|1.8|0.8653|0.928|1.01|1|1.33|0.82|0.9699|0.9|0.94|0.86|0.763|0.75|0.7299|0.7999|0.83|0.89|0.9|0.9096|0.94|1.09|1.12|1.16|1.39|1.35|1.3012|1.65|1|1.05|1.0399|0.95|0.94|1.2|1.24|1.38|1.38|1.84|2.2|2.2|2.42|2.78|2.65|2.94|3.57|4|3.77|2.25|2.12|2.08|1.99|2.09|2.18|2|1.96|2.02|2.04|2.27|2.12|1.99|2.32|2.3255|2.4499|2.15|2.25|2.2799|2.9896|3.2|3.3047|3.99|4.43|4.15|3.98|3.97|4.2|4.06|4.18|3.89|3.8199|4.06|3.96|3.84|3.72|4.01|4.26|5.01|3.97|3.19|3.05|2.74|2.45|2.646|2.86|3.23|2.91|2.79|3.37|2.6|2.65|2.86|3.105|3.17|3.25|5.89|6.11|6.5|5.95|9.75|11.59|10.2|11.24|11.71|11.835|11.87|11.81|11.5|11.23|11.172|9.1465|11.12|13.75|13.5|12.53|12.8|13.8|14.05|14.89|14.91|15|15.5|15.99|15|16.07|16.24|18.6|19.2|19.64|19.5|17.99|16.99|17.34|17.79|15.09|15.31|16|17.91|17.25|18.96|20|19.38|17.85|18.49|18.58|15.6|15.9|13.5|13.64|13.4399|13.85|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.96|11.33|11.74|11.7|10.74|11.21|11.11|11.05|11.04|11.03|11.34|11.23|10.62|10.3|10.34|10.84|11.25|11.52|11.64|11.74|11.6|11.47|11.83|12.84|12.86|13.37|13.32|11.93|12.16|11.8|11.09|11.62|11.53|11.74|11.58|11.78|11.29|11.93|12.41|13.94|14.15|13.48|13.76|13|12.45|12.59|12.6|12.47|12.5|13.21|12.11|11.73|10.49|10.41|10.54|10.71|11.19|10.75|10.75|9.95|9.73|9.17|9.14|9.21|9.37|9.2|9.18|9.07|9.57|8.68|9.99|10.33|16.24|16.62|13.97|15.04|14.99|15.48|16.81|16.76|17.1|16.84|19.33|19.96|19.15|18.89|18.07|17.29|16.85|16.43|16.79|17.98|18|18.61|17.35|16.74|17.38|18.27|21.16|20.49|18.63|18.51|15.08|12.85|11.85|12.14|13.24|14.35|15.05|15.22|15.46|13.95|15.23|15.84|14.48|14.48|16.32|17|18.68|18.88|17.26|18|18.86|19.09|21.25|23.84|23.75|23.47|23.25|22.82|22.67|28.19|29.32|30.56|31.8|30.47|29.98|26.67|25.26|23.35|23.24|23.66|22.49|22.27|22.74|23.18|24.05|26.57|26.37|28.15|28.52|30.12|32.44|32.88|32.6|29.92|30.84|31.15|31.8|30.68|29.65|28.05|29.82|30.85|30.81|30.52|30.61|29.35|30.19|31.62|31.53|29.28|32.36|33.53|34.23|34.52|33.67|30.66|30.82|29.97|30.59|32|31.42|31.9|34.15|34.61|32.27|31.78|30.76|29.85|28.77|29.97|31.79|34.16|28.84|28.27|28.17|26.83|19.2|19.96|19.58|19.53|20.19|20.48|17.69|18.05|18.05|18.43|18.5|17.29|19.22|19.12|18.53|18.19|18.41|18.54|18.29|18.27|17.43|17.69|17.93|20.07|20.68|22.17|21.47|21.61|21.52|21.93|21.38|21.59|22.64|22.63|21.79|22.67|24.46|24.77|25.67|24.36|22.56|18.01|16.88|15.27|17.67|18.47|17.77|18.44|18.41|17.86|17.73|17.33|18.37|19.57
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.85|4.95|5|5.1|5.3|5.3|5.4|5.45|5.8|5.75|6|5.25|5.25|5.5|5.65|6.2|5.9|6.25|6|10|6.05|6.305|6.45|5.75|5.75|5.8|5.85|6.5|6.4|6.4|6.45|6.15|6.25|6.75|6.25|6|6.05|6.35|6|6.199|7.15|9.2|8.75|8.85|6.25|6.8|7|6.9|6.449|6.7|7|7.664|7.9|7.45|8.25|9.45|5.199|5.1|5.7|5.75|6.3|6|6.725|6.2|6.8|6.91|8|7.91|7.8|7.303|8.006|8.35|8.25|9.1|8.376|8.5|9.1|9.9|10.245|10.95|11.999|11.15|12|14.75|15.2|13.15|13.149|11.9|11.4|11.75|10.05|10.45|11.25|7.35|6.55|6.75|6.9|6.75|6.9|7.25|7.95|8.15|7.2|7.25|8.75|7.925|8.34|8.95|9.55|9.65|9.85|10.5|10.8|11.25|12|12.75|12.8|11.65|11.5|12.25|13.475|14.05|14.85|16.6|17.5|17.6|18.65|18.65|16.983|16.849|18.1|19.15|19.25|16.15|16.05|17.5|18.6|16.9|16.3|16.05|15.8|13.7|14.25|15.15|21.2|20.45|21.9|22.25|23.25|24.15|24.9|21|20.45|21.15|21.295|20.55|23.35|32.1|31.145|33.1|29|27.9|25.872|26.5|27.45|28.8|32|20.5|20.5|22.4|22.15|22.9|16.85|17.65|17.5|19.45|18.3|14.2|16|13.2|13.95|15.595|17.4|16.95|10.9|4.65|4.65|4.599|4.25|4.355|4.7|5|5.4|5.09|4.95|5.05|5.75|5.7|4.25|4.75|4.849|5.099|4.994|4.84|5.8|6.2|5.589|3.4|3.45|3.975|3.3|2.849|2.72|2.5|2.734|2.4|2.4|2.4|2.499|2.5|2.5|2.45|2.65|3.1|3.062|3.14|3.499|3.986|3.25|3|3.349|3.5|3.3|2.999|3.1|2.85|3.25|3.401|3.595|3.6|4.2|4.05|4.2|4.5|4.75|4.95|5.05|5.1|5.25|5.65|5.45|5.85
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.28|13|13.45|13.85|13.45|13.32|13.6|14.05|13.55|13.05|12.85|12.6|11.1|11.47|11.54|11.37|11.75|11.84|11.88|11.93|12.75|12.73|12.91|12.35|12.34|12.27|12.97|12.6|12.6|12.08|12.06|12.64|12.73|12.98|12.91|12.5|12|12.9|13.55|13.98|13.77|13.57|13.11|13.17|12.78|12.27|11.48|11.6|9.75|9.27|9.06|9.23|9.39|9.31|9.82|10.95|11.46|11.31|11.03|13.45|13.87|13.95|13.48|14.16|14.87|14.75|14.64|14.47|14.58|13.84|13.49|13.21|12.69|12.97|13|13.28|13.69|13.49|13.1|13.46|13.36|13.3|13.93|14.22|13.77|13.88|13.7|13.61|14.62|14.57|15.19|15.54|16.28|16.35|16.29|16.26|16.03|16.15|15.77|15.7|14.75|15.01|14.92|14.35|14.51|14.39|15.03|15.43|15.8|15.97|15.74|15.82|16|17.13|17.37|17.61|17.66|17.8|17.34|16.7|17.71|18.09|18.21|19.04|19.71|20.2|20.16|20.19|20.32|20.33|19.49|19.66|19.33|19.54|19.5|19.21|19.26|18.5|18.12|18.3|17.96|17.92|17.95|17.88|18.23|17.63|17.94|18.41|19.57|18.99|19.66|19.64|19.25|19.34|19.29|20.21|20.71|21.14|21.12|21.5|21.7|21.42|20.82|19.79|19.54|19.82|21.11|21.08|24.03|23.41|23.93|23.53|22.48|22.13|22.1|22.26|21.43|20.66|20.9|20.42|20.6|22.22|22.3|23.52|22.89|22.31|21.24|20.62|22.35|22.08|23.59|24.15|24|25.12|24.55|22.57|21.85|22.93|23.34|22.39|22.51|22.99|23.05|21.29|17.63|20.16|20.22|19.11|20.03|20.07|19.08|18.63|18.42|17.35|17.13|16.04|15.79|15.9|14.7|14.82|16.39|16.66|16.44|17.21|17.01|17.8|17.37|18.2|18.63|15.84|14.63|14.22|12.66|12.37|11.95|12.16|12.92|13.36|13.48|13.03|13.59|13.49|13.08|14.07|14.38|15.43|15.96|15.93|15.22|15.8|15.97|15.89
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|22.86|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.98|4.98|5.04|5.028|4.5|4.44|4.44|4.74|4.74|4.44|4.5|4.14|4.14|4.08|4.38|4.56|4.794|4.739|4.68|4.739|4.8|5.28|5.099|4.8|4.968|5.16|5.13|5.159|5.19|5.16|4.848|5.04|4.92|5.399|4.8|4.8|5.112|5.7|5.401|5.64|5.4|5.7|4.56|5.16|5.16|5.083|5.184|5.616|5.7|5.664|5.641|6.36|6.42|4.92|4.92|5.999|6|5.76|6.012|6.026|6.474|6|5.88|6.12|6.36|6.54|6.54|6.54|6.84|6.72|7.08|6.84|7.38|7.2|7.176|7.2|7.8|8.136|8.16|8.16|8.34|7.908|8.1|8.28|8.28|8.34|8.4|8.4|8.46|9|9|9.24|8.676|8.64|9|9.24|8.76|8.52|8.52|8.4|7.68|7.68|7.92|7.98|8.52|8.52|9|8.76|9|9|9|9.24|9.924|9.959|10.2|8.4|8.699|8.16|8.22|8.4|8.64|8.64|8.52|8.76|9|9|9|9|9|8.46|7.44|7.56|6.96|6.96|7.152|7.8|6.72|6.588|5.52|5.4|5.64|5.759|5.88|5.88|6.06|5.64|5.88|5.64|5.64|5.64|4.8|5.16|5.22|5.28|5.04|4.68|4.56|4.908|4.92|5.4|5.82|5.4|4.8|5.4|5.88|5.94|6.48|6|5.52|4.762|5.28|5.292|6.24|5.64|5.22|5.868|5.76|5.4|4.08|4.02|3.96|3.72|3.72|3.48|3|2.58|2.1|2.55|2.58|2.52|2.58|2.64|2.82|2.46|2.52|2.976|2.88|2.88|2.64|2.82|3|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|17.3|16.9|17.65|19.75|19.15|19.5|19.55|19.52|18.4|18.1|18.15|17|17.9|20.3|21.25|21.89|23.16|24.15|24.77|24.99|24.88|23.65|22.89|21.84|21.65|21.62|18.88|18.9|19.2|19.08|18.13|19.58|20.28|20.75|21.12|21|20.32|20.51|18.04|18.63|19.19|18.64|19.09|19.49|19.19|19.29|18.68|18.9|21.17|20.86|19.36|19.61|20.23|21.39|20.43|21.25|17.31|17.36|17.88|18.67|19.54|19.52|18.99|19.65|20.96|17.33|17.1|16.7|16.44|15.39|16.16|16.61|16.27|16.31|16.45|17.73|17.64|21.2|21.68|22.74|22.85|21.95|22.11|22.95|22.71|22.16|21.64|21.31|22|22.16|22.07|17.82|17.94|17.81|17.14|15.7|15.43|15.89|15.97|16.02|15.75|15.45|15.44|15.53|14.9|14.95|16.2|16.01|15.4|15.03|14.42|13.6|12.99|13.26|14.58|14.99|15.48|13.79|13.58|13.23|12.5|12.55|13.31|12.86|13.31|12.37|12.49|12.43|12.2|12.2|10.54|10.74|10.81|11.4|11.84|10.97|11.03|11.53|11.66|11.92|11.99|11.69|11.29|8.58|8.49|8.49|9.04|9.9|9.39|9.58|9.14|9.14|8.9|8.41|8.39|8.57|8.87|9.02|9.2|8.35|8.49|8.28|8.29|7.91|7.66|7.71|7.39|7.49|8.03|8.05|7.88|7.87|7.45|7.6|7.32|7.42|7.15|6.58|6.8|6.88|6.99|9.15|8.92|9.41|9.87|9.8|9.5|8.75|8.31|8.34|8.09|8.16|8.24|8.59|8.7|7.13|7.2|7.25|7.54|7.56|7.66|7.49|7.45|7.43|6.14|6.2|6.2|6.14|5.56|5.43|4.98|4.18|3.85|3.71|3.87|3.86|4|3.46|3.21|3.21|3.16|2.91|2.86|2.94|2.93|2.85|2.65|2.77|2.75|2.58|2.46|2.63|2.65|3.4|3.4|3.18|3.28|3.58|3.64|3.43|3.42|3.3|3.5|3.1|2.85|2.8|2.68|2.7|2.67|2.74|2.82|2.83
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.09|17.38|18.04|18.08|18.09|18.59|18.59|18.25|16.28|16.29|16.63|15.95|14.99|18.47|18.36|18.5|18.62|19|19.2|18.39|18.44|18.48|18.02|17.55|17.84|18.27|17.38|16.53|16.08|15.74|15.59|16.55|16.16|16.57|16.95|16.99|15.75|15.14|15.5|15.08|14.77|14.73|14.77|14.91|14.99|15.17|14.33|13.68|12.42|12.59|12|11.47|11.34|11.68|12.35|14.37|15.34|15.74|14.37|14.89|14.99|14.87|13.75|13.94|13.91|13|12.97|12.69|12.75|12.59|12.27|12.71|12.69|12.5|13|13.12|12.75|12.89|12.2|11.51|12.07|12.02|12.2|12.55|13.15|13.23|12.86|12.1|12.62|12.22|12.34|12.49|11.99|12|11.99|11.99|11.98|11.88|11.38|11.65|11.82|12.35|12.9|13.09|13.26|12.91|12.61|12.99|13.06|12.78|12.39|11.91|11.88|11.54|11.81|12.1|13.24|13.4|11.83|11.77|11.65|12.09|12.54|13.07|13.06|12.85|12.58|11.98|11.46|11.76|11.18|11.19|11.17|11.1|11.21|11.04|11.24|11.04|10.94|10.37|10.35|10.46|10.95|10.77|11.58|11.38|10.79|11.62|11.86|11.88|12.1|11.81|11.27|10.64|10.33|11.4|11.45|11.78|12.04|12.81|13.13|13.51|13.07|12.59|12.95|12.94|12.82|12.71|12.45|13.11|13.24|13.04|12.33|11.39|11.61|11.81|12.51|12.92|13.38|13.04|13.63|13.35|13.24|12.59|12.9|12.93|12.6|11.67|12.27|11.72|11.45|11.46|10.76|10.44|9.27|7.72|7.52|7.28|7.48|7.63|7.9|8.03|8.05|7.45|6.72|6.73|6.66|6.69|6.43|6.23|5.94|5.81|5.67|5.28|5.34|5.36|5.02|5.22|4.83|5.04|5.1|5.21|5.05|5.02|5.12|5.28|5.55|6.65|6.91|6.9|6.59|6.94|6.96|6.36|6.55|6.27|6.75|6.92|7.03|6.94|7.16|7.32|7.43|7.32|8.07|8.51|9.13|9.81|9|9.11|9.53|10.15
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|13.4|14.65|14.75|14.95|15|14.7|15.45|16.3|16.12|15.65|16.1|16.2|13|14.15|13.8|15.24|14.13|13.29|12.54|11.3|11.32|10.6|10.46|10.57|10.62|10.9|10.89|11.07|10.89|9.35|8.99|8.53|9.04|9.81|9.37|9.04|7.9|7.78|8.93|9.04|8.86|8.59|8.31|8.1|8.26|8.53|9.81|10.97|11.16|11.55|10.26|10.78|12.27|11.87|11.03|17.9|20.18|20.73|20.5|20.17|20.98|20.33|18.59|19.99|19.45|18.2|19.75|21.01|21.27|20.06|22.48|22.15|21.28|19.73|18.92|20|19.5|20.26|20.1|18.86|18.14|17.94|16.33|17.04|17.66|15.43|16.14|11.18|12.4|9.39|10.99|12.41|13.12|13.76|13.76|14.05|15.7|16.18|16.22|16.78|17.45|18.15|17.19|25.64|27.99|27.06|25.93|24.55|21.2|24.05|28.22|33.49|35.48|27.24|23.6|23.7|24.76|24.25|24.69|21.2|25.23|22.87|14.39|14.45|14.78|14.75|15|13|12.59|13.75|15.9|16.44|18.51|21.6|20.5|16|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|7.38|6.78|6.96|5.55|5.67|7.26|7.56|7.62|7.68|7.08|6.24|6.18|6|6.06|6.72|5.82|5.94|6.78|7.44|7.68|9.3|8.76|8.88|8.88|7.02|6.96|7.32|7.62|5.01|4.92|4.11|4.2|5.1|5.25|4.47|3.48|3.4818|3.69|3.996|4.38|4.5|4.62|4.14|4.17|3.24|3.24|3.18|3.09|2.76|2.76|2.31|2.31|2.16|2.31|2.46|2.49|2.55|3.06|3.12|3.12|2.1474|2.28|2.337|2.31|3.12|3.27|3.24|4.3194|4.74|4.74|4.92|5.3988|5.79|6|6.6|9|9|9.9|10.14|10.14|8.94|8.52|8.64|8.1|8.04|8.04|8.64|9|10.2|12.6|12|12|12.18|12.24|10.5|12.06|12|12.6|13.2|13.86|13.98|13.8|13.74|13.8|14.46|14.46|13.32|14.7|13.74|12.6|12.6|12|12.42|11.88|12.6|13.32|13.8|13.74|13.2|12.9|13.02|13.2|12.6|13.74|13.14|12|13.2|12.54|12|11.1|11.4|11.7|11.76|12.3|12.54|12.18|11.88|11.7|11.28|10.2|7.5|7.62|7.74|7.44|7.44|7.86|8.1|5.04|6.06|5.298|6.24|6.36|6.72|7.2|7.8|8.34|9.6|6.24|6.24|6.24|6.24|6.18|5.868|5.994|6.24|6.24|6.6|6.66|6.78|6.78|6.9|6.96|6.96|7.02|7.08|7.14|7.26|7.08|7.14|6.3|6.48|6.6|7.5|7.8|7.92|8.16|8.1|8.34|7.8|7.62|7.62|8.1|8.22|8.34|7.2|7.2|7.08|6.84|6.9|6.276|6.276|7.14|7.2|7.14|7.2|7.68|7.194|7.8|7.2|7.5|7.98|8.1|8.214|7.65|8.4|8.88|8.094|8.34|8.4|8.88|9.42|9.42|7.74|8.64|8.7|8.7|8.64|9|11.7|10.08|10.5|11.7|12|12.6|12.6|13.08|14.4|14.4|12.54|12.84|14.1|14.4|14.4|13.2|13.8|15|15|15|17.4|17.7|17.7|15
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|4.9999|5.9935|6.46|7.2919|7.58|7.44|7.32|7.63|8.71|8.62|7.61|7.4517|6.98|7.09|7.46|7.54|7.26|8.14|10.3|9.05|8.99|8.43|8.22|7.5|7.79|6.75|6.64|6.68|7.4|7.5|7.35|7.31|8.75|8.75|7.15|7.27|7.34|7.74|8.65|7.77|9.66|11.27|11.7|9.5|9.48|11.65|7.5|6.25|5.38|5.4|5.58|5.75|5.64|5.3|6.75|9.5|8.7|8.24|9.5||5.9|5.31|5.5|4.6|4.6095|4.5|4.8|4.35|4.59|4.865|5.013|5.35|7.085|4.4|3.5|3.79|3.7|3|2.3|2.3|2.3|2.1|2.7|2.9|3.2|3.3|3.38|3|3.7|3.2|3.9|3.8999|3.91|4|3.7522|3.799|3.75|3.9|4|3.95|3|2.1|2|2|2.3|2.3|2.4|2.4|1.6|1.88|1.5|1.6|1.59|1.899|2|2|1.75|1.7|1.799|1.9|1.91|2.3|2.3|2.8|3.6|2.95|1.4|1.35|1.2|1.1|1.1|1.15|1.15|1.15|1.149|1.4|1.2|1.15|1.14|1.3|1.4|1.35|1.3|1.2|1.2|1.2|1.174|1.1|1.1|1.175|1.35|1.4|1.7|1.4|1.25|1.7|1.25|1.25|1.25|1.338|1.7|1.473|1.674|1.699|1.5|1.6|1.7|1.715|2.2|2.3|2.85|2.6|3.2|3|2.85|3.1|3.45|3.5|3.4|4.2|4.35|4.4|4.5|4.9|5.15|5.15|5.7|4.4|4.3|3.88|3.75|3.75|4.5|4.75|5.4|5.85|3.7|3.4|2.8|2.88|3.65|2.7|2.5|3.2|3.9|3.1|2.34|2.5|2.5|1.95|2.5|2.6|2.45|2.4|2.5|2.5|1.22|1.3|1.3|1.5|1.5|1.39|1.4|1.4|1.2|1.9|2.5|1.5|2.2|2.2|2.5|2.5|2.4|1.55|1.55|1.55|1.55|1.55|1.55|2.5|1.5|1.5|1.8|2.5|1.8|2.5|2.9|2|2.8|2.5|2.5|2.3
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.7|18.35|21.45|21.68|21.78|19.97|19.96|19.75|19.34|19.83|19.94|19.75|19.75|19.65|19.75|19.93|19.09|19.1|19.1|19.1|19.08|17.08|17.16|19.1|19.1|18.45|18.52|18.47|18.52|18.33|18.1|18.35|19.1|18.55|17.05|16.98|15.93|17|18|18|17.01|16.35|15.35|15.46|15.37|15.9|15.19|14.89|14.51|12.95|12.28|13.21|12.7|13.75|15.59|15.1|16.4|15.52|15.98|17.58|17.78|17.89|15.99|17.24|16.72|17.34|17.56|17.25|16.95|16.84|17.76|17.34|19.66|19.68|19.36|20.24|20.55|21|20.74|21.05|21.52|21.43|22.89|23|22.58|22.61|22|22.28|22.98|22.5|23.42|24.22|23.7|23.99|23.05|22.67|23.1|23.03|22.49|21.69|21.39|22.48|20.57|21.09|22.5|21.44|23.58|24.95|25.61|25.75|25.16|25.99|25.69|26.23|26|25.84|26.1|25.94|24.93|24.92|24.27|24.25|24.48|24.75|25.14|24.63|24.5|22.99|23|22.23|22.39|22.37|22.16|22.77|23.22|23.1|23.35|23.69|23.45|23.5|23.69|22.15|22.85|23.7|23.34|22.43|22.77|23.1|23.38|23.94|23.35|23.35|21.42|21.64|21.56|23.22|22.95|23.22|26.24|27.41|27.11|27.12|27.39|25.05|26.73|26.39|24.55|25.66|26.05|27.34|27.4|27.38|26.46|26.28|27|26.12|23.52|23.12|22.7|22|22.48|22.5|22.74|22.15|22|22.5|22.32|20.8|20.75|20.76|19.63|19.81|19.97|19.75|19.59|19.2|19.09|19.11|19.67|20.25|19.34|19.34|19.99|20.15|20.24|20.2|20.57|21.77|22.41|22.17|22|21.55|21.5|19.95|20|19.9|19.62|19.68|19.69|20.58|22.37|23.17|23.87|24.59|22.1|19.5|19.03|19.21|18.31|18.14|18.1|18|17.75|17.99|17.99|17.81|18|17.99|18.83|16.23|15.49|15.33|15.5|15.5|15.99|16.18|16.67|17|16.92|17|17.38|17.34
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|44.99|42.78|44.46|44.61|44.11|44|43.09|42.41|40.69|39.7|39.77|37.4|32.75|34.56|33.45|34.3|34.55|33.62|33.75|32.8|34.26|34.48|33.72|33.08|33.73|33.68|34.54|34.95|35.01|32.32|31.61|33.17|33.37|34.13|34.45|34.24|33.02|31.61|31.69|32.1|29.86|29.15|27.86|27.88|27.89|28|28|26.44|25.27|25|24.41|26.2|26.13|25.28|27.04|28.58|29.97|29.94|30.73|31.13|31.07|30.97|30.95|30.67|30.13|28.93|26.57|25.78|25.36|25.51|25.78|26.11|26.21|25.27|25.17|27.15|27.53|27.31|26.36|25.34|24.82|24.65|25.2|25.54|25.09|24.77|24.22|23.59|23.6|23.53|23.37|23.68|23.48|23.32|23.04|22.7|23.37|23.23|24.59|24.51|23.27|22.02|21.49|21.64|21.05|21.59|22.01|22.88|23.19|22.92|23|23.73|23.36|22.5|22.5|21.79|20.18|19.71|19.73|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|19.89|17.2|17.73|17.73|17.84|17.71|17.66|16.68|15.47|14.57|14.19|13.92|11.22|14.66|14.75|14.74|14.91|14.4|14.28|13.71|13.17|12.64|11.96|12.11|13.26|13.14|13.2|13.67|13.9|13.22|12.72|12.21|11.99|12.41|12.08|12.12|11.96|12.48|12.63|12.91|10.51|10.38|10.29|10.27|11.11|11.19|10.92|10.79|10.27|10.47|10.09|10.51|9.44|8.12|8.36|8.73|9.46|9.46|9.56|9.55|10.5|10.11|9.78|11.04|11.17|13.04|13.88|13.91|14.45|13.21|13.75|13.88|13.82|13.56|13.15|14.64|15|14.83|13.84|14.3|14.86|13.84|14.28|14.99|14.87|14.03|14.05|14.17|14.42|15|16.58|17.63|16.36|17.01|17.26|16.91|16.96|17.02|17|17.66|17.64|17.71|17.16|16.91|14.66|11.69|11.36|11.64|12.18|13.25|12.4|12.12|12.13|12.77|13.1|13.2|12.73|15.58|15.33|15.08|16.59|16.5|17.17|17.69|18.32|18.9|20.15|20.11|22.62|23.51|23.69|22.58|22.28|23.68|24.51|26.2|25.25|24.06|24.35|23.33|23.61|24.97|25.4|25.31|22.74|22.42|22.8|23.3|22.25|22|22.06|22.78|22.93|22.79|21.72|23.55|22.61|23.34|23.22|23.45|21.98|21.97|21.96|21.2|21.05|21.17|21.6|21.62|19.72|19.18|19.01|19.24|29.87|31.66|33.09|36.69|38.14|37.64|37.65|31.58|32|31.99|32.12|31.1|30.24|30.67|28.91|27.12|28.35|28.82|30.12|30.63|30.89|30.03|27.75|26.07|25.56|25.23|25.37|24.58|24.54|23.95|23.24|22.7|21.95|22.63|21.83|20.5|18.86|19.69|20.54|21.47|21.5|20.84|21.33|19.52|18.19|17.96|19.81|20.53|21.15|22.18|22.32|22.38|22.06|22.4|21.98|22.68|23.94|23.91|21.59|22.37|22.26|20.12|19.05|20.12|22.08|24.66|25.39|24.01|23.07|23.55|23.64|21.99|21.61|20.11|23.52|25.97|26.4|24.94|24.81|24.67
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|16.3|15.5|16.25|16.3|16.25|16.75|15.65|15.1|13.45|13.45|13.1|13.03|12.1|12.75|12.8|13|11.76|11.68|12.06|12.14|12.15|11.8|11.53|11.55|12.02|16.46|17.06|16.57|16.74|16.33|16.61|16.03|15.62|15.98|16|16|16.32|17.17|19.43|19.62|20.57|20.56|20.79|20.72|20.63|20.57|20.63|19.15|18.6|18.69|13.57|14.3|13.63|14.21|15.41|16.34|17.5|17.77|18.83|18.71|19.92|19.9|19.99|19.93|20.61|15.8|15.02|14.82|14.96|14.38|15.88|16.05|16.35|15.93|16.02|17.54|16.98|17.15|20.97|20.51|20.65|21.2|21.61|21.81|20.23|19.43|19.05|19.28|20.34|20.1|20.51|19.95|20.75|22.16|22.84|22.78|23.68|23.38|22.72|21.13|23.56|23.87|22.93|23.02|22.48|23.2|22.58|23.63|24.09|22.44|20.64|19.09|18.34|17.39|17.14|16.16|17.79|18.42|18.95|17.87|16.81|16.84|17.32|17.8|18.75|19.14|19.06|17.96|17.79|17.56|17.89|18.7|18.66|19.42|20.04|20.13|20.19|19.79|19.06|18.56|18.49|18.84|19.53|20.4|21.16|20.91|21.1|21.66|21.1|21.41|23.37|24.19|23.52|24.07|23.58|23.95|27.75|28.76|29.33|29.99|29.9|29.32|27.91|26.3|26.28|25.82|24.76|24.63|24.54|25.17|25.44|25.49|24.4|23.5|24.1|23.06|23.28|23.6|23.65|23.44|22.64|22.8|23.09|20.52|20.44|19.86|18.36|17.43|17.97|19.12|20|20.18|20.94|21.07|20.39|19.83|18.53|18.51|18.5|18.51|18.9|18.85|19.84|19.25|18.57|18.5|16.99|16.77|16.81|15.86|15.91|15.88|16.38|16.49|15.64|15.7|16.46|16.4|17|15.5|15.16|16.33|17.07|17.17|16.46|17.03|17|17.25|16.65|16|16.53|16|15.71|14.74|16.58|17.38|17.99|18.19|18.89|18.2|18.62|18.4|19.16|20.2|20.64|21.05|21.34|25.97|25.81|25.79|24.29|27.26
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.3|17.55|17.28|16.49|16.3|16.01|15.9|15.9|14.23|13.68|13.16|12.65|11.35|13.47|13.65|14.17|14.48|14.62|14.35|13.57|14.1|14.21|14.72|13.73|14.28|14.48|14.66|13.61|13.73|13.21|12.99|13.49|14.22|14.97|14.26|14.41|14.26|14.45|14.48|14.27|13.15|13.1|13.48|13.57|13.14|13.35|12.76|12.41|12.06|12.09|11.82|11.58|11.09|11.01|11.15|12.05|12.27|12.22|11.39|11.94|13.03|13.08|13.1|13.08|13.04|12.14|11.58|11.56|11.79|10.7|11.54|11.94|12.11|12.5|12.63|13.7|13.8|14.09|13.86|12.4|12.52|12.52|12.85|13.3|13.51|13.76|13.91|14.44|14.81|15.21|14.97|14.82|14.23|14.44|14.38|14.45|14.39|14.92|14.88|14.96|14.86|14.68|14.3|14.05|12.95|12.6|12.51|12.23|12.76|12.54|11.75|11.39|11.36|11.7|11.34|11.14|10.71|12.93|12.7|12.15|13.32|13.86|13.89|13.99|14.26|14.5|14.36|14.24|14.01|13.78|13.77|13.88|14.08|14.73|14.91|14.89|14.84|14.45|14.27|14.38|14.13|13.86|13.51|14.43|14.07|13.41|13.75|14.18|14.6|14.6|13.7|13.91|13.87|13.59|13.04|13.82|13.88|14.06|14|13|12.49|12.65|12.19|12.32|12.25|12.2|12.27|12.41|11.87|12.61|12.91|12.61|11.88|12.06|11.86|11.95|11.62|11.08|11.1|10.96|10.96|11.06|11.09|10.61|11.47|10.84|10.52|10.24|9.98|10.28|10.64|10.81|10.54|10.34|10.1|9.72|9.55|9.47|9.88|10.19|10.25|10.79|10.85|10.32|9.91|10.52|10.63|10.95|11|10.58|9.75|9.75|9.88|9.34|9.41|8.74|8.98|8.27|8.35|7.7|7.81|7.96|6.56|6.82|7.35|7.41|7.31|7.63|8|7.32|6.86|7.23|7.09|7.31|6.95|6.54|6.54|6.57|6.75|6.62|6.96|6.97|7.05|7.42|7.53|7.65|8.13|8.84|9.02|9.45|9.71|10.38
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.57|10.4|10.34||10.5|10.35|10.4|10.5||||10.31|10.5|10.34|10.3|10.3|10.3|10.3|10.27|10.19|10.1|10.13|10.03||10.05|10.23|10.25|10.25|9.99|10.25|10.05|9.87|9.91|10.15|10.18|10.1|9.85|9.85|9.99|10.04|10.04|10.1|10.3|10.3|9.88|10.02|10.04|10.05|10.25|10.03|10.05|10.06|10.06|10.01|10.03|10.14|10|10.02|10.13|10.14|10.08|10.23|10.28|10.3|10.4|10.38|10.4|10.16|10.3|10.25|10.25|10.33|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|23.1|24.778|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.61|9.65|9.7|9.9|9.65|10.45|9.85|9.98|9.63|9.69|9.41|9.77|10.22|10.92|11.07|11.32|11.41|13.28|12.48|12.27|12.64|12.8|12.06|11.95|11.55|10.44|8.6|8.85|9.02|8.76|8.82|9|9.02|9.89|11.47|11.75|9.9|10|10.95|11.52|11.73|11.78|11.3|11.12|11.76|12.43|12.4|12.55|12.49|10.33|13.95|14.52|14.98|15.1|15.98|17.79|19.06|19.26|18.56|19.48|19.61|18.4|18.49|18.05|17.99|15.7|16.93|17.29|17.34|15.51|15.55|15.59|16.17|16.59|16.37|16.61|17.51|18.75|18.84|19.75|20.25|21.29|22.45|23.2|23.05|22.56|23.1|22.49|22.5|21.3|22.16|22.16|22.4|22.05|20.16|19.66|21.21|22|20.43|20.63|18.92|16.46|16.33|16.42|15.49|14.5|15.24|16.55|16.82|16.95|16.5|16.35|16.5|16.7|17.8|19.09|17.2|17.2|16.72|16.89|17.33|18.07|18.98|19.48|18.85|17.46|17.95|18.07|16.08|16.41|17.58|17.79|17.41|19.08|19.79|19.82|19.42|19.44|19.15|19.03|16.74|13.82|14.08|18.45|20.53|18.65|21.4|22.5|22.85|23.66|25.08|25.04|21.7|21.49|22.52|20.98|23.83|25.42|24.3|26.9|25.8|27.4|32.48|33.09|35.77|28.38|30.26|31.55|19.11|19.49|17.01|17.84|17.55|18.23|19.8|19.18|15.23|12.29|11.49|11.34|11.98|13.89|12.46|13.27|14.35|14.05|14.26|15.65|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|24.21|23.36|24.24|24.55|23.1|20.66|20.49|20.09|20.19|20.74|21.38|21.21|21.99|24.86|25.34|24.9|28.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|78|77.94|76.26|77.49|75.441|76.32|81.42|78.36|78.66|72|71.88|67.38|69.24|79.122|78.78|83.34|89.16|78.42|76.68|72.54|74.7|73.08|76.74|76.74|76.35|74.94|90.84|88.44|92.64|91.02|92.94|98.94|96.9|100.92|96.9|96.18|93.66|96|99.84|106.35|103.5|99.84|99.54|100.02|97.56|97.5|99.06|93.24|82.44|83.34|84.36|89.22|88.44|86.58|86.82|102.42|100.17|100.68|100.38|96.84|104.22|103.98|102.54|103.56|108.54|106.8|108.84|107.7|108|95.604|99.36|102.42|102.36|101.58|96.24|92.76|98.34|97.68|101.759|106.2|107.34|110.685|115.65|116.7|119.04|123.06|124.26|123.48|126|128.46|129|128.524|117.18|119.94|119.91|115.5|108.66|107.64|111.42|110.82|109.62|104.76|103.14|106.86|104.7|105.3|98.7|97.44|101.22|109.32|108.6|102.78|109.02|123.96|125.97|125.82|116.82|103.98|107.22|107.46|110.58|115.92|116.58|119.4|120.78|121.62|122.427|125.1|124.68|141.42|140.1|140.16|140.22|147.9|148.86|150|147.12|149.28|147.9|144.719|144.84|150.12|153.6|165.6|164.58|156|149.88|154.26|152.94|150.54|145.455|146.88|143.1|134.76|140.52|142.26|142.08|154.2|150.9|158.7|163.86|164.82|165.54|166.14|165.12|145.2|150.78|187.5|190.44|188.85|194.916|196.199|192|194.58|181.14|181.14|173.4|172.5|168.54|169.02|161.82|171.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.03|11.35|9.46|9.48|9.18|9.25|9.5|9.85|7.54|7.59|7.82|7|6.26|6.68|6.5|7.12|7.11|6.17|6.08|5.78|6.02|5.84|6.41|6.41|6.45|6.31|6.76|7.36|7.58|7.56|7.74|7.46|8.41|9.26|9.71|9.13|9.93|9.93|10.33|10.83|10.67|10.23|9.35|9.63|11.51|11.65|12.35|11.81|10.81|10.17|9.95|10.52|11.75|10.92|10.44|11.78|11.95|12.07|12.24|12.76|13.8|13.35|12.75|13.16|13.15|12.28|11.56|11.99|12.33|11.04|12.19|12.25|12.99|13.35|13.31|13.53|14.4|16.49|16.16|16.99|17.38|16.69|17.59|16|15.99|14.45|14.79|14.56|14.97|14.16|14.2|14.1|14.36|14.5|13.96|13.71|13.29|12.15|12.26|12.31|13.17|12.96|13.09|12.86|12.16|12.29|12.54|13.53|14.35|13.74|12.68|12.34|13.7|15.51|16.11|15.59|15.27|15.24|16.33|16.21|18.15|18.45|19.29|20.24|19.95|20.27|19.83|19.92|20.25|21.06|22.08|22.25|22.97|23.48|24.93|23.77|23.12|22|21.88|20.55|19.8|19.28|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|33.81|32.69|33.21|33.66|33.47|33.56|34.88|35.59|37.56|37.65|30.58|30.28|24.07|24.71|29.43|31.38|32.11|32.73|31.97|30.77|29.74|30.69|31.09|30.7|30.76|31.37|31.37|31.34|27.99|26.66|25.66|25.93|25.55|25.27|24.74|24.21|23.83|25.15|25.78|26.42|28.24|27.59|25.98|28.18|26.29|25.23|23.42|24.04|23.07|23.31|21.98|22.96|22.59|20.66|18.74|18.76|19.1|19.43|19.35|20.19|21.29|21.68|21.18|19.67|18.99|18.48|18|15.4|15.19|13.71|14.41|15.12|15.34|14.92|14.91|15.35|15.25|14.28|14.22|15.14|16.02|15.6|16.64|16.58|17.01|17.3|17.57|17.31|17.54|17.81|17.67|19.12|18.71|18.4|19.21|18.79|19.15|18.31|18.08|18.47|18.73|18.87|18.5|18.43|18.31|19.05|19.95|19.43|20.55|19.9|19.86|20.9|20.01|20|20.62|20.79|20.77|20.12|17.89|18.51|16.96|18.12|19.88|20.29|20.39|20.37|20.08|19.21|17.96|16.87|16.18|17.25|17.43|17.23|17.24|16.88|16.71|17.64|17.49|17.36|17.25|18.01|17.79|18.19|20.37|20.4|17.2|17.76|16.69|16.55|17.05|17.23|16.84|16.67|16.85|16.79|16.43|17.41|18.09|18.94|19.37|19.49|18.62|16.71|16.65|16.88|14.81|14.36|14.32|14.77|14.96|14.73|13.88|13.75|13.84|13.83|13.69|14.25|14.88|14.56|14.54|14.57|14.66|14.63|15.3|15.31|15.04|15.26|16.29|15.56|15.49|16.19|15.89|15.8|15.39|14.61|14.08|13.48|13.59|13.79|13.95|13.77|13.88|14.07|13.62|14.48|14.28|13.38|12.93|11.65|11.64|11|11.28|10.12|10.3|10.3|10.18|10.09|9.33|9.69|10.09|10.07|10|10.08|10.25|10.65|10.29|9.98|10.14|9.03|8.66|8.75|8.73|9.2|9.33|8.55|8.83|9.15|9.42|9.48|9.71|9.16|8.54|8.3|8.9|8.8|9.07|9.79|9.89|10.04|10.23|10.41
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.6|17.85|18.35|18.95|19|19.1|19.3|19.3|18.475|18.372|18.55|17.8|17.1|17.05|17.15|17.11|17.12|17.16|17.12|17|17.1|17|17.05|16.91|16.64|15.78|15.8|15.78|15.95|15.55|15.38|15.31|14.66|14.68|14.64|14.53|14.35|14.38|14.36|14.19|14.05|13.93|13.99|14.05|13.83|13.96|14.08|14.23|14.05|13.83|13.8|13.94|13.96|13.94|14.23|14.09|14.48|14.23|14.25|14|14.04|13.89|13.86|13.71|13.71|13.62|13.52|13.6|13.65|13.75|13.73|13.81|13.13|12.99|12.9|13.3|13.18|13.3|13.1|13.34|13.3|13.26|13.27|13.3|13.27|13.3|13.15|13.125|13.2|13.05|12.9|12.95|12.99|12.9|12.88|12.9|13.04|13.04|13|13|13|13|13|13|12.95|13.24|13.26|13.1|13.33|13.05|12.73|12.69|12.73|12.58|12.48|12.55|12.28|12.25|11.92|12|11.97|11.83|11.84|12.05|12.14|11.84|11.48|11.44|11.47|11.41|11.3|11.41|11.38|11.4|11.51|11.59|11.63|11|10.9|10.89|10.82|10.7|10.69|10.6|10.61|10.32|10.27|10.43|10.54|10.55|10.56|10.58|10.61|10.68|10.61|10.6|10.6||10.599|10.252|10.252|10.28|10.526|10.353|10.371|10.407|10.28|9.851|9.829|10.025|9.915|9.706|9.578|9.706|9.697|9.696|9.141|9.113|9.1|9.15|9.854|9.933|10.025|10.098|10.134|10.17|10.325|9.259|8.922|9.068|8.84|7.628|7.728|7.742|7.373|7.4|7.4|7.525|7.701|7.774|7.929|7.974|7.804|7.555|7.19|7.181|7.21|7.245|7.038|7.263|7.09|7.409|7.746|7.883|6.999|6.279|6.033|5.266|5.113|5.103|5.358|4.921|4.889|4.903|4.885|5.129|4.938|4.548|4.557|4.456|4.502|4.329|4.42|4.329|3.463|3.417|3.49|3.49|3.554|3.572|3.509|3.463|3.627|3.645|3.782|4.156|3.181|2.897|2.916|2.907|2.979|3.026
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.95|23.2|22.6|23.25|23.1|23.75|23.18|22.6|21.02|21.15|20.2|20.05|19|19.5|20.15|19.63|19.61|19.27|19.36|18.58|19.13|18.83|18.64|18.59|18.22|18.24|18.23|18.42|21.43|19.43|18.84|18.86|19.02|19.6|19.64|19.3|18.98|18.94|19.62|20.05|20.55|20.43|20.32|20.8|20|19.8|19.33|19.09|18.96|18.7|19.01|19.12|19.11|19.39|18|17.91|17.44|17.53|18.2|16.72|16.69|16.4|16.56|15.96|15.98|15.59|15.03|15.93|15.98|15.99|15.03|15.31|15.77|16.07|15.84|16.48|16.59|16.58|16.54|16.6|17.67|16.89|16.48|16.92|17.02|16.98|17.26|17.57|17.17|16.84|16.77|16.77|18.73|19.27|19.57|19.06|19.17|20.29|20.82|21.55|22.97|23.28|23.54|22.19|22.78|24.13|22.69|22.11|22.43|22.41|22.16|21.8|21.57|21.3|20.23|20.62|22.14|21.5|20.89|20.21|19.69|21.13|21.99|22.7|23|23.41|23.14|22.89|22.41|22.98|22.67|22.62|23.06|23.18|23.33|22.55|22.48|22.9|22.73|22.72|22.93|22.48|22.41|23.38|23.78|25.03|25.53|26.77|25.64|26.62|26.97|27.43|26.73|26.67|25.97|25.54|26.02|27.98|26.6|26.94|27.1|27.27|26.79|26.33|26.7|25.8|25.66|24.22|24.15|24.33|25.88|25.71|27.42|27.21|27.11|27.66|27.52|27.92|25.02|25.56|26.63|26.81|27.03|26.93|26.64|26.66|25.5|24.86|24.55|24.41|24.55|23.78|22.95|23.15|21.83|21.56|21.06|22.56|23.01|19.77|20.1|20.43|21.3|21.25|23.53|23.82|23.34|21.18|20.9|21.16|22.78|21.22|20.87|20.04|20.24|19.56|20.09|20.28|18.62|18.58|19.35|17.58|17.14|16.52|17.43|17.55|20.35|20.59|21.05|21.42|21.27|23.45|22.9|22.78|21.84|21.53|22.11|28.4|30.2|30.79|31.03|30.16|30.24|30.86|30.5|30.68|31.03|31.52|30.89|30.75|31.19|31.38
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.9|14|14.6|15.8|15.55|15.65|16.25|16.35|13.8|12.7|12.75|11.4|11.05|11.7|11.4|11.96|12.21|11.95|11.87|11.69|12|11.27|10.9|10.46|10.5|10.2|9.91|9.79|9.88|9.22|9.1|10.19|10|10.45|10.46|11.75|11.07|10.56|10.96|11.23|10.9|10.83|11.02|11.33|10.53|10.23|10.02|10.01|9.53|9.11|8.38|8.36|6.49|6.63|7.2|8.92|9.33|9.37|9.25|9.38|9.7|9.43|8.82|9|9.07|8.4|8.51|8.93|9.14|8.16|8.81|8.77|8.96|8.98|8.89|9.57|10.04|10.23|10.4|10.55|10.37|10.7|10.92|11.07|11.15|11.31|11.6|12.02|12.53|12.37|12.55|12.83|13|12.97|13.68|13.65|13.82|13.6|13.07|13.33|13.2|13.22|13.12|13.52|13.19|13.13|12.82|13.32|13.95|13.96|13.9|13|12.69|12.63|12.91|12.66|12.94|13.01|12.37|12.28|12.1|12.51|13.13|13.22|14.13|14.31|14.27|14.34|14.25|14.11|14.64|15.08|15.5|16.02|16.15|15.89|15.68|15.32|15.23|16.44|16.27|16.78|16.81|16.94|17.51|14.45|14.79|15.52|14.83|15.21|15.46|15.69|15.15|14.89|14.86|14.13|13.47|12.13|13|12.99|13|13.1|13.05|12.97|13.33|13.65|13.18|13.66|13.93|14.2|15.17|15.06|14.43|14.95|14.62|14.65|14.07|14.1|13.95|14.38|13.99|14|13.87|12.07|12.18|12.32|12.12|11.15|10.73|10.62|10.73|10.4|9.95|9.99|9.52|9.37|9.33|9.19|9.31|9.14|9.25|9.53|9.63|9.25|9.02|9|9.24|9.08|8.69|9|8.76|8.89|8.9|8.17|8.31|7.79|7.51|7.58|6.83|6.86|7.49|6.98|6.99|7.19|7.62|7.94|7.75|8.17|8.23|7.8|7.12|7.24|7.08|6.72|6.8|6.49|6.75|6.87|7.19|6.94|6.82|6.51|6.25|6.76|6.57|6.81|7.05|8.2|7.94|8.42|8.57|9.1
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.38|18.72|19.12|18.3|17.57|17.31|18.35|15.16|15.09|14.84|15.7|13.95|10.89|11|11|13.65|15.32|15|15.76|14.12|12.75|13.75|9.84|9.75|9.54|9.72|8.48|7.78|7.55|7.46|7.42|6.82|7.45|8.5|8.77|7.8|7.27|8.04|9.13|9.18|9.66|10.04|11.1|9.69|9.3|10.1|9.33|9.71|10.65|11.07|11.36|13.3|11.99|11.8|10.25|12.76|13.03|13.45|12.9|12.25|12.49|13.37|13|14.37|16.75|15.39|16.63|16.3|14.34|17.32|19.9|22.38|18.44|17.6|24.5|21.65|55.75|11.68|1.92|1.82|2.01|7.37|7.44|8.35|7.77|8.33|8.55|8.74|7.57|8.2|7.23|8.11|8.46|8.5|8.5|9.11|10.04|12.01|12.28|10.5|10.69|11.3|11.19|11.9|11.5|10.61|10.67|9.2|7.96|7.44|8.33|7.8|7.95|8.28|8.6|7.41|7.45|7.3|7.56|7.95|6.73|7.2|7.26|7.91|8.16|8.55|8.7|6.92|7.79|7.84|8|8.34|9.11|9.19|9.44|9.58|11|9.75|9.76|9.04|10.26|10.6|11.09|10.3|9.34|9.64|12.24|13.35|13.5|13.63|14.35|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.74|6.44|6.68|6.55|6.28|6.48|6.58|6.71|7.45|7.71|7.83|7.95|6.12|6.74|6.85|7.75|7.84|8.11|9.6|9.26|8.95|8.6|8.52|7.83|7.67|7.84|7|6.77|7.17|6.85|6.73|6.74|6.84|7.85|8.13|7.62|7|8.52|8.43|10.09|10.26|10.09|9.89|8.89|8.99|8.63|10.3|9.05|8.38|8.49|7.92|10.42|13.31|13.09|14.5|16.9|18.74|17.47|18.2|16.47|17.85|17.9|16.5|18.83|19.43|12.54|13.29|13.49|13.71|15.85|19.48|19.87|19.46|21.4|23.74|28|29.25|32.69|38.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.31|10.65|11.18|11.77|11.83|11.62|12|12.14|11.93|12.01|12.1|11.58|10.35|10.66|10.55|10.91|10.36|10.19|9.5|9.22|9.55|9.87|9.98|9.65|9.22|8.54|6.82|6.99|7.06|6.48|6.73|6.99|7.02|7.5|6.55|6.28|6.42|6.51|6.65|7.08|6.75|6.01|5.81|5.62|6.32|6.25|6.2|6.2|4.63|4.47|3.23|3.3|3.1|3.17|3.34|3.93|4.2|4.3|4.03|4.38|4.67|4.66|5.08|5.26|7.67|7.57|7.72|7.73|7.91|6.89|7.88|7.97|8.61|9.28|9.1|9.5|9.78|9.43|9.4|9.95|10.1|10.23|10.97|11.16|10.96|11.45|11.28|11.33|11.56|11.68|12.5|11.48|9.63|10.1|9.66|9.4|9.47|9.99|10.45|10.24|10.72|10|10.32|10.3|9.92|9.9|10.34|10.62|11.2|11.15|10.75|10.84|10.99|10.86|10.69|10.79|10.87|10.58|9.94|10.19|11.35|12.77|13.32|13.75|14.33|14.73|15|14.99|15|15.39|15.33|15.72|16|17.11|17.2|16.57|16.51|17.05|16.95|16.63|16.09|16.95|17.25|17.64|18.18|17.98|19.02|19.28|18.98|18.86|19.36|19.64|19.09|17.84|18.09|17.1|18.01|19.89|18.95|18.47|18.13|18.14|17.62|17.75|17.31|17.49|16.05|15.65|15.18|15.72|15.48|15.74|15.47|15.92|15.14|16.43|16.23|16.71|17.76|17.33|17.68|17.12|17.54|18.14|18.26|17.49|16.98|17.15|17.8|19.66|23.8|24.31|25.15|24.81|24.16|22.55|21.91|20.62|21.44|21.2|21.86|22.58|21.98|21.59|26.3|27.09|27.12|26.48|25.01|24.73|24.19|23.62|22.66|22.03|22.06|21.79|21.7|20.48|19.83|19.47|21.2|21.47|21.67|20.18|19.05|19.04|18.81|21.18|21.58|21.99|21.72|22.55|22.13|22.11|21.4|21.57|23.11|25.33|25.54|24.7|23.37|21.91|22.41|24.1|24.67|26.1|28.09|29.95|28.36|24.5|23.87|24.5
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.9|17.9|18.25|18.45|18.9|19|18.9|18|18.32|17.9|17.45|16.75|14.45|14.15|14|14.02|14.05|14.28|13.39|12.29|12.25|12.29|12.31|12.3|12.35|12.75|12.92|12.9|13.13|12.83|12.55|12.7|12.1|11.9|11.54|11.5|11.03|11.15|11.24|11.43|11.47|11.52|11.39|11.87|12.09|12.1|11.9|11.99|11.68|11.19|10.98|10|10.08|10|9.96|11.21|11.96|12.26|12.49|11.26|11.79|11.74|11.07|11.84|12.31|12.34|12.06|12.47|12.59|12.1|11.87|11.78|11.48|11.77|11.89|11.99|12.08|13.6|13.98|14|14.15|14.82|15.36|15.75|15.96|16.45|17.01|15.87|16.13|14.75|13.29|14.1|14.23|13.45|14.13|14.37|14.19|13.48|13.51|13.18|12.77|12.79|11.87|11.29|11.14|11.56|11.57|11.37|12.41|12.02|12.02|11.15|11.04|11.14|11|10.5|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.69|14.67|15.22|15.61|15.21|15.56|15.46|14.96|14.08|14.44|14.51|13.79|12.79|13.64|12.25|12.61|12.86|12.64|13.05|13.03|13.15|13.24|14.49|13.41|13.28|13.46|13.7|13.91|14.15|13.68|12.91|13.17|13.19|13.19|13.19|13.02|13.84|13.81|13.98|16.02|16.12|15.5|15.51|15.42|15.67|15.77|15.18|14.87|14.5|14.44|13.94|14.9|16.55|15.09|15.32|15.11|15.36|15.88|15.26|16.24|17.03|17.24|17.73|18|18.13|16.63|13.22|13.09|13.2|13.17|13.04|12.45|12.29|12.33|13.25|14.49|14.72|14.99|14.86|15.4|15.77|16.1|16.6|16.85|16.73|16.78|16.69|16.47|16.78|16.98|16.97|17.39|17.57|17.91|17.31|17.05|16.86|16.75|16.08|16.39|16.48|16.68|17.12|17.19|16.7|16.63|17.41|17.17|17.05|17.04|17.44|17.5|17.05|16.84|17.5|17.76|17.04|17.07|16.16|15.61|15.91|16.52|16.98|17.07|17.5|16.93|15.14|14.66|14.81|14.63|14.14|14.03|14.2|14.51|14.35|14.08|13.98|14.2|14.12|14.01|13.91|14.04|13.86|13.45|13.49|13.38|13.67|13.96|14.15|14.64|14.48|14.55|14.12|13.59|13.4|12.99|12.79|14.13|14.37|14.53|14.64|15|14.81|15.7|16.12|16.15|16.02|15.91|15.57|15|15.07|15.09|14.87|14.87|15.06|15.58|15.74|16.01|17.21|17.15|17.74|17.9|17.97|17.79|17.86|17.42|17|16.58|17.6|18.38|18.69|18.89|18.89|18.7|19.14|18.97|18.33|17.85|18.18|18.46|18.34|18.46|18.54|18.24|18.33|18.69|18.62|18.29|18.29|17.44|17.07|17.16|17.34|17|17.41|17.18|16.67|17|16.53|16.66|16.93|17.28|19.59|19.31|18.64|18.75|19.23|19.54|19.15|18.84|18.16|18.25|17.75|17.58|17.09|17.14|18|18.74|18.68|18.11|17.83|18.28|18.46|18.67|18.55|18.82|18.3|18.64|18.91|18.61|17.96|18.55
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|6.92|6.34|6.875|6.94|6.155|6.22|6.07|6.08|6.18|6.5904|6.78|6.1924|5.06|5.99|6.38|6.636|6.9|7.07|7.2|7.1399|7.15|7.1|7.63|7.4|7.09|6.89|6.69|6.87|7.24|7.17|6.69|6.79|6.97|7.81|8.03|7.225|7.05|8.285|8.09|8.38|9.275|9.49|9.36|8.76|8.28|7.99|9.73|9.3611|10|8.98|8|7.65|7.96|8.22|9.1999|10.5097|10.92|10.455|11.08|12.1024|13.02|12.94|12.19|11.57|11.38|10.99|11.08|10.88|10.65|11.4599|13.37|13.57|11.16|11.94|6.175|6.88|7|6.65|6.5|7|6.92|6.55|6.39|7.16|7.2|6.89|7.48|7.3|7.19|7.39|7.09|6.9|7.58|7.17|7.25|7.8|8.16|7.7|6.65|5.7|5.6|5.55|5.68|5.44|5.92|6.06|6.17|5.99|6.13|5.89|5.3|4.363|5.05|5.78|6.31|5.88|6.73|5.97|5.99|5.55|6.31|7|6.05|6.08|6.12|6.21|6.27|6.53|6.57|6.63|6.9|6.96|6.97|6.46|6.1699|4.97|4.5|5.11|4.53|4.61|4.695|5.072|5.07|5.78|6.22|5.89|6.92|7.94|7.89|9.21|9.64|9.9499|8.9799|8.19|7.6|7.2|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|72.15|67.9|69.1|70.18|71.5|72.55|73.4|73.5|67.45|67.55|69.25|65.6|59.1|60.05|60.95|61|60.37|62.05|61.28|60.24|60.3|58.39|55.38|53.97|53|52.95|53.75|53.84|53.9|52.91|54.93|56.9|55|49.73|47.5|47|46.83|46.69|46.96|48.16|48.69|48.02|47.25|47.5|48.14|45.1|39.9|37.39|35.77|36.13|37.61|37|38.5|40.06|41.76|43.39|43.84|43.62|48.24|48|41.1|40|40.02|38.77|39.53|42.25|43.47|44.41|42.75|41.16|45.35|49.5|48.19|39.5|37.39|39.67|39.23|38.95|39.6|40.5|42|41.99|42.37|42.63|47.33|47.98|46.24|50|49.5|47.96|48.45|48.05|46.83|46.5|46.5|46.5|46.4|46.75|44.63|47.1|47.75|46.89|46.08|45.65|45.48|46.45|47.9|49.74|50.4|49.63|49.27|49.2|50|49.25|50|50.85|50.85|50.76|51.2|50|51.14|50.22|51.25|52.45|53.73|53.5|54.22|54.51|53.93|55|55.52|56.52|57.25|58.2|60.1|61.09|60.75|60.44|59.78|59.75|59.76|60.66|59.36|59.39|58.5|57.25|58.16|59.2|58.37|57.23|56.43|56.14|56.56|56.99|57.69|55.05|56.26|57.98|58.6|59.39|58.77|58.39|56.7|58.5|60|58.88|59.87|57.76|58.2|57.46|57|55.5|54.33|54.13|53.62|54.47|54.89|55.5|56|56.57|57.76|58.8|60|58.54|58.14|57.99|57.2|56.49|57.3|57.45|57.6|56.7|56.92|56.08|54.33|52.71|51.8|52.7|57.23|56.94|57.25|56.49|57.44|56.62|55.43|54.93|54.31|52.21|51.04|51.3|51.39|51.73|50.9|49|49.16|48.24|46.64|46.3|46.05|47.51|45.49|46.4|49.3|50.08|50|49.99|50.95|52.02|52.7|51.55|50.14|48.7|50.44|51|51|50.5|51.49|50.25|51.76|45|45.05|52.8|49.45|47.64|47.31|52.08|53.35|55.74|55.22|55.86|55.65|57.61
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|48.75|43|40.6|41.2|40.05|42.75|44.85|43.42|42.74|41.46|39.5|38.1|35.15|37|38.2|38.64|38.99|40.67|40.5|38.42|39.74|39.4|39.8|38.46|37.49|34.57|34.64|34.74|34.73|32.16|31.49|30.65|30.93|30.09|30.02|30|29.87|29.84|26.38|25.5|25.1|25.66|24.68|25.91|25|25|23.92|24|24.53|23.04|22|21.79|22.75|21.58|20.25|16.29|14.89|16.7|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.95||10.25|10.04|10.03|10.04|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.45|9.4|9.5|8.85|9.1|9.1|9.5|8.944|6.85|6.85|6.775|6.7|6.55|6.6|6.195|5.65|5.73|5.7|5.38|5.2|5.2|5.1|5.11|5.37|5.3|5.43|5.011|5.157|5.088|4.926|4.665|6.25|6.14|5.77|5.79|5.67|5.42|5.67|5.86|5.91|5.87|6.15|5.4|5.28|5.25|5.325|5.6|5.61|5.66|5.57|5.41|6.01|6.06|5.9|5.82|6.15|6.43|6.79|7.05|8.44|8.52|7.38|7.38|7.279|7.21|7.01|6.86|6.86|7.18|6.98|7.28|7.245|7.17|7.08|7.19|7.42|7.49|7.35|6.2|6.13|6.11|6.12|6.15|6.4|6.53|6.59|6.54|6.4|6.3|6.35|6.11|5.63|5.65|5.7|5.74|5.49|5.5|5.54|5.52|5.55|5.6|5.55|5.59|5.33|5.303|5.21|5.35|5.37|5.5|5.49|5.4|5.35|5.228|5.3|5.26|5.3|5.24|5.28|5.75|5.7|5.74|5.84|6.03|5.9|4.36|4.46|4.469|4.38|4.02|4.11|4.16|4.05|4.2|4.18|4.22|4.1|4.19|4.35|4.53|4.36|4.05|4.05|4.97|5|5.13|4.95|5.09|5.3|5.13|5.295|5.424|5.19|5.29|4.97|5|5|5.03|4.989|5.07|5.32|5.2|5.3|5.18|5.14|5.22|5.38|5.08|5.494|5.6|5.428|5.59|5.62|4.83|4.87|4.65|4.8|4.84|4.4|4.07|4.06|4.054|4.38|4.44|4.5|4.27|4.09|3.88|3.78|3.9|3.95|3.75|3.544|4.239|3.58|4.36|4.54|4.92|5.08|5.33|5.97|5.94|6.19|6.4|6.2|6.11|6.28|6.53|6.75|6.06|5.79|5.28|4.85|4.8|4.43|4.49|4.47|4.82|4.73|4.54|4.79|4.95|4.96|4.9|5.15|5.52|5.71|5.87|5.75|5.15|4.94|5.03|5.53|5.38|5.46|5.15|4.93|5.24|4.95|4.6|4.43|3.9|4.28|4.23|4.19|4.11|4.48|4.74|5.07|4.62|4.36|4.62|4.781
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.65|17.89|19.09|19.69|19.98|20.18|20.8|21.02|19.56|19.25|19.56|19.47|18.4|19.15|19.26|19.23|20.04|19.85|20|18.79|17.55|17.3|17.27|17.47|17.84|16.76|17.95|20.5|20.22|19.37|19.22|20|19.95|20.45|19.28|18.87|18.42|19.1|19.25|19.29|18.19|17.64|17.81|18.24|18.06|18|17.68|18.25|18.27|17.2|16.57|17.91|17.83|15.78|17.37|17.19|17.35|16.5|18.01|18.9|18.85|17.68|18.22|17.61|17.64|19.09|19.9|19.88|19.1|18.02|18.22|18.12|17.5|17.38|17.41|17.15|17.56|19.4|19.25|19.41|20.21|19.23|18.52|17.66|18.29|20.24|20.45|19.19|20.01|18.69|17.25|19.23|22.59|23.73|23.37|20.9|20.92|20.19|18.6|18.74|19.37|18.69|18.99||19.47|19.49|18.9|18.94|15|14.98|14.38|13.94|12.7|12.12|12.12|12.12|12.44|13.22|12.74|11.04|10.99|11|10.87|10.91|11.18|11.18|11.02|11.18|11.47|11.32|10.64|10.06|9.39|9.13|9.04|8.53|9.47|9.48|7.87|8.18|7.97|8.16|8.24|8.4|8.42|8.19|8.2|7.75|7.79|8.05|8.42|8.44|8.38|7.91|7.78|7.83|8.14|8.32|8.32|8.44|7.89|8.09|8.04|7.86|8.15|8.13|8.02|8.1|7.72|8.48|7.33|6.62|6.71|6.65|6.45|6.46|6.25|6.25|6.15|6.35|6.37|6.41|5.91|5.7|5.66|5.7|5.65|5.54|5.63|5.65|5.8|5.84|5.97|5.9|5.99|6|6|5.9|6|5.99|6|5.99|6|6|5.89|5.86|5.82|5.74|5.75|5.78|5.81|5.87|5.87|5.92|5.92|5.95|5.93|5.92|5.6|5.63|5.93|5.94|6.1|6.05|6.12|6.12|6|6.05|6.06|5.99|6.17|6|6.03|6.19|6.15|6.21|6.21|6.33|6.12|6.12|6|6|5.75|6|5.97|5.97|6|6.24|5.8|5.93|5.83|5.92
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.35|13.35|13.65|13.55|13.65|14.25|14.05|14|14.3|14.7|14.05|13|12.6|13.06|12.4|12.35|12.77|12.88|12.8|12.5|12.98|12.5|12.81|12.48|11.84|11.31|11.01|11.08|11.19|10.1|10.3|10.93|10.99|10.9|11.44|11.58|10.71|10.93|12|12.17|11.22|11.9|11.86|12.34|12.81|13.27|13.82|13.64|12.84|13.37|11.89|12.88|13.32|13.24|13.39|13.1|13.46|13.46|12.63|12.46|12.7|12.33|13.2|14.1|14.73|18.9|18.4|17.62|16.59|16.93|18.46|18.31|18.44|18.35|18.07|19.22|18.49|18.84|18.01|18.09|18.49|19.09|19.59|20|19.59|19.15|18.83|18.4|18.43|18.42|18.45|20|19|17.48|17.55|17.45|16.96|16.76|16.15|15.79|15.86|15.97|16.15|16.49|16.46|16.57|16.15|16.05|15.24|14.48|14.5|14.4|14|13.56|13.39|13.56|11.55|11.59|12.02|12.12|12.65|12.61|12.56|13.63|14.29|14.91|14.99|16.13|15.99|15.25|16.71|17.02|17.2|16.89|16.46|16.98|16.55|16|16.34|16.1|15|14.98|14.85|15|15.87|15.26|15.25|14.27|13.7|12.9|12.88|12.15|12.01|12.24|12.56|11.89|11.95|11.87|11.52|11.9|12|12.02|12|12.41|11.77|11.51|10.31|9.17|9.1|8.93|8.84|8.81|8.88|8.7|8.7|8.68|8.62|8.27|8.13|7.25|7.23|6.7|6.6|6.6|6.5|6.5|6.38|6.2|6.23|6.37|6.38|6.25|6.25|6.24|6|5.84|6.08|6.18|6.18|6.17|6.23|6.4|6.2|6.2|6.36|5.99|5.99|5.75|5.55|5.8|5.46|5.36|5.51|5.25|5.36|5.29|5.53|5.35|5.33|5.18|5.27|5.26|5.5|5.4|5.54|5.53|5.54|5.6|5.74|5.24|5.55|5.65|5.65|5.85|6.09|5.77|5.95|5.94|5.9|5.95|5.65|5.72|5.75|5.74|5.54|5.74|5.78|5.98|6.09|6.1|5.8|6.05
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|130.07|137.3|153.1|163.34|174.1|172|168.27|160|130.06|131.66|130.37|113.22|107|97.27|99.06|100.56|100.91|101.01|101.73|100.6|100.86|102.7|101.95|101.23|98.48|100.5|102.5|100.92|100.1|96.2|95.75|94|94.75|94.39|93.66|98.2|96.05|97.99|106.8|96|96|98.05|101.67|94.41|93.11|94|89|89.11|90|89.39|89.69|90|88.99|86.75|90|99.89|102.41|95|90.33|89.89|88|87.15|83.95|84.27|80.35|75.69|74.88|76.25|74.01|72.63|72.11|72|71.47|72|71.53|72|70.14|72|72.29|70.96|71.75|71.4|71.72|71.5|73|72.01|72.79|72.01|75.25|73.23|77.03|77.75|73.2|73.5|77.67|80.68|77.88|75.22|71.25|75.35|75.96|81.75|78.97|78.19|72.49|73.49|71.99|73.05|72.9|78|74.2|74.02|74.57|73.66|74.05|75.7|80|75.4|75.25|72.27|72.99|75.98|74.09|75|76|82.08|73.09|72.66|70.95|69.97|71.74|69.83|69.56|69.91|69.4|66.62|68.44|70.62|69.4|69.65|70.89|72.75|69.96|72.12|73.99|74.44|74.37|76.24|76.99|77.45|80.2|81.67|78.77|79.58|81.85|80.65|80.72|80.53|81.47|82.22|82.48|82.73|83.55|80.98|80.84|80.26|80.54|80.14|79.66|79.4|80.39|79|76.11|75.7|75.96|77|75.41|73.9|73.89|74.1|75.21|76.45|75.91|77.35|76.2|77.62|71.68|71.8|72.74|72.49|74.39|74.39|75.02|72.44|69.78|71.77|71.3|70.6|71.77|72.97|72.96|66.99|67.39|67.89|67.59|67.15|69.07|67.19|67|68.27|71.49|66.99|63.8|62.67|60.97|62.22|64.85|62.58|63.21|61.29|67.4|70.31|66.95|68|67.72|66.75|66.89|66.94|67.5|67.3|64.69|61.5|61.7|55|54.93|55.5|59.93|59.13|61.51|56.93|55.94|54|53|52.2|51.71|51.98|50.88|51.94|50|55|49.3|47.58
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.05|7.1|7.1|7.1|6.67|6.85|7.15|6.85|6.7|6.58|6.85|4.7|8.8|9.9|11.08|10.99|11.1|11.5|11.83|12.4|12.62|12.8|13.37|13.97|14|14.36|18.64|18.47|18.4|17.99|18.56|19.26|18.53|18.47|18.3|17.39|16.87|17.76|20.83|23.9|23.09|23.09|23.6|23.85|23.63|23.55|22.78|22.25|21.8|20.79|17.53|19.33|19.67|19.6|19.88|21.55|22.55|22.23|22.28|22.09|22.16|21.38|21.95|21.59|21.61|22.3|22.52|20.8|20.81|19.24|19.14|19.14|19.51|20.45|20.59|20.99|20.02|19.85|17.96|19.06|19.44|19.38|20.77|21.18|21.43|20.39|21.55|21.32|21.7|21.53|21.35|28.62|28.64|28.37|28.59|28.65|28|28|27.42|26.82|27.69|25.7|26.38|24.75|24.75|24.75|23.05|22.91|23.24|23.31|23.29|23.45|23.25|22.39|20.92|21|21.57|21.4|20.56|19.87|19.29|19.85|20.91|22.15|22.6|22.71|22|21.3|20.93|20.5|22.5|22.25|22.36|22.1|21.94|21.84|20.38|22.45|22.38|21.73|21.94|25.2|25.05|24.94|25.48|24.44|24.34|25.03|23.46|23.45|22.48|23.3|23.41|26.2|25.25|25.06|25.18|26.43|26.62|26.35|26.09|25.76|26.01|23.71|24||22.17|22|21.09|21.73|20.09|20.37|20.51|19.54|18.76|16.94|16.58|16.05|16.46|16.49|16.67|16.55|16.7|16|14.58|13.33|12.85|12.17|12.56|12.33|12.05|12.1|12.13|12.17|12.01|11.93|10.77|10.32|10.63|10.89|10.91|10.27|9.83|9.81|9.17|8.73|8.53|8.72|8.65|8.13|8.17|8.13|8|7.39|7.33|7.43|7.29|7.19|6.8|7.11|7.47|7.59|7.94|8.19|8.49|8.6|8.57|7.88|7.77|6.87|6.98|6.41|6.44|6.47|6.47|6.99|7.36|7.51|7.86|7.62|6.76|6.59|6.69|6.6|6.39|6.6|7|7.03|7.1|6.73|7.4|7.67
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.15|4.09|4.12|3.9|3.83|3.82|3.9083|4.074|4.23|4.23|4.2398|4.07|3.8385|4.15|4.41|5|4.81|4.59|4.66|4.9493|5.28|5.67|6.3|5.3832|4.0794|4.32|4.38|3.18|3.2994|3.3|3.6|3.84|3.462|3.72|3.8394|3.084|3.12|3.051|3.36|3.6|3.6|3.54|3.24|3.507|3.6|3.7806|4.4394|4.686|4.8|4.44|4.776|4.92|5.2788|5.28|5.517|5.7288|6|6.12|5.4|5.22|6.3|5.7|5.46|5.4588|5.538|5.28|6|6.6|5.7594|6.42|7.38|7.32|7.5|7.74|7.32|7.44|8.46|8.94|9.3|21.54|22.32|20.46|22.14|18.36|17.1006|18.84|15.3|15|15.3|14.94|14.28|16.44|16.68|17.46|16.446|15.18|16.0794|16.44|14.7|14.1|14.52|15|14.64|15.18|14.58|15.06|17.64|16.86|16.62|15.48|15.9|17.82|13.92|14.34|15.54|10.32|10.32|11.04|10.44|8.6994|13.2|46.68|46.4388|44.88|46.38|46.14|50.73|47.1|44.76|42.78|43.4406|40.38|36.54|40.86|41.94|41.214|39|37.7982|31.56|30.9|30.06|31.08|31.56|31.62|34.2|34.32|38.58|43.44|42.54|44.4|44.34|44.94|42.24|31.32|29.28|30.48|27.84|28.92|29.04|29.7|28.74|28.86|29.28|30.84|30.84|31.5|32.28|32.1|31.5|30.66|29.28|29.76|30.57|30.9|29.1|28.86|29.94|30.06|30.18|30|30|31.08|36.48|36.78|34.26|34.5|34.14|31.92|31.56|31.44|32.52|36|34.44|33.9|33.9|34.5|34.98|32.7|34.56|33.12|33|35.22|35.7|36.3|33.54|33.48|37.74|39.24|36.42|28.86|26.34|25.56|27|25.692|26.517|27|31.4346|30.42|28.74|26.58|26.7|26.64|29.76|34.44|38.52|41.1|35.8794|35.34|29.34|21.18|20.82|20.28|20.022|19.6206|19.5|19.02|19.98|21.42|20.6994|17.64|16.5|16.74|18.3|18.66|17.88|18.3|16.68|17.28|17.7|18.84|19.14|18.9
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.37|13.08|13.31|13.4|12.62|12.67|12.49|12.6|12.68|12.52|12|10.64|7.86|8.09|8.06|8.03|8.56|8.46|8.42|8.33|8.92|9.21|8.72|7.93|7.07|5.98|5.87|6.1|5.99|5.27|5.57|6.24|5.7|6.08|6.07|6.2|6.08|6.44|6.78|7.23|7.15|6.53|6.21|6.09|5.82|6.06|6.69|6.61|6.11|5.21|4.83|5.07|4.73|4.73|4.9|5.73|5.86|5.99|5.67|6.07|6.63|6.58|6.74|7.28|8.55|8.05|8|7.83|8.17|6.93|6.82|7.01|6.89|7.47|7.57|7.93|9.8|10.05|10.07|10.36|11.02|10.8|11.33|12.45|12.43|12.12|12.71|12.49|12.94|12.6|13.39|13.62|13.8|13.85|13.17|12.79|13.1|13.06|12.96|12.55|13.02|12.62|12.41|12.38|11.46|11.74|12.48|13.14|13.44|13.45|12.94|12.8|13.01|14.28|14|13.85|13.54|13.72|13.54|13.15|13.35|14.23|14.98|15.44|15.56|15.92|15.99|16.07|15.86|16.07|15.75|15.78|15.63|15.88|15.85|15.87|15.58|15.18|15.42|15.29|15.15|14.92|15.78|15.96|16.38|16.57|17.07|17.09|16.89|16.86|16.95|16.17|15.69|16.07|15.73|15.33|16.24|17|17.62|18.79|19.2|17.3|16.66|16.26|16.72|16.91|16.55|16.12|15.99|16.14|16.19|15.24|15.47|15.6|16.18|16.53|16.29|15.24|15.74|15.22|16.21|17.1|16.96|16.79|16.04|16.09|16.9|16.95|16.76|16.16|17.26|17.05|16.44|16.85|17.98|17.98|16.14|15.25|15.83|15.81|16.1|17|17.59|17.62|17.86|18.2|20.02|20.2|19.56|20.15|19.56|20.28|20.52|19.68|17.39|16.62|16.18|16.13|15.28|14.54|13.74|13.96|14.76|15.16|15.48|15.56|16.16|17.31|17.9|17.78|17.31|18.49|18.86|18.89|20.14|16.25|15.56|15.65|16.15|16.28|17.46|17.28|17.5|18.06|18.29|20.48|23.39|24.39|24|23.23|23.14|25.11
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.05|14.85|14.3|14.19|13.91|14.17|14.82|15.07|15.71|15.15|14.58|13.6|8.84|9.78|10.44|10.59|9.24|9.07|8.89|9.74|9.97|10.65|10.7|10.9|10.88|10.86|10.5|10.84|11.19|11.21|11.66|10.81|12.57|13.7|14.12|15.93|13.05|12.09|13.79|13.81|12.87|14.17|13.25|13.75|14.19|13.37|12.5|11.35|11.97|11.85|12.21|12.79|12.5|12.45|13|13.49|14.44|14.75|18.5|17.47|17.34|15.28|14.74|14.98|14.71|15.72|16.47|16.28|16.18|15.98|16.8|16.82|18.15|17.15|16.53|14.01|14.15|15.95|18.82|18.92|18.96|18.92|20.15|19.68|20.44|21.35|24.12|24.8|25.32|25|26.8|28.62|28.15|28.9|27.8|25|26.23|26.25|26.45|29.89|31|29.75|28.55|27.3|23.25|22.75|22.22|23.5|23.5|23|20.09|18.7|20.39|24.65|24|23.14|24.07|25|28|24.5|26.32|28.75|28.64|29.4|32.9|35.66|35.8|35.75|35.6|36|37.21|37|35|36.9|36.86|34.8|35|30.5|30.5|28.67|29|27.7|23.91|23.4|23.6|21.99|21.74|22|22.72|21.58|21.3|23|22.85|19.25|19.83|17.83|17.99|18.23|18.49|18.6|18.63|18.5|18.43|18.48|18.63|18.88|19.29|19.8|17.1|17.2|17.75|17|17|17.15|17.2|16|15.97|16.12|15.85|15.85|16.2|13.94|13.83|14.03|15.13|15.32|14.71|14.25|14.75|14.99|13.94|13.85|13.88|13.9|13.79|14.02|14.05|15.42|16.31|16.49|16.55|16.84|17|16.5|16.81|16.95|18.1|18.6|18.67|18.5|18.5|16.25|15.74|16.11|16.17|16.2|15.45|15.1|15.55|17.4|17.58|17.75|18.02|18.11|17.55|16.84|15.29|14.32|14.3|13.93|14.1|14.54|15.36|16.45|15.6|15.79|16.07|16.13|16.27|16.25|16.94|17.44|18.31|18.65|18.65|19.75|20.05|21.66|20.5|21.26|22.05|23.23
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.2|25.32|26.6|27.17|27.02|27.15|27.61|28.43|26.72|25.28|23.71|22.25|20.45|21.06|20.41|21.35|21.34|20.06|21|20.97|21.32|20.24|19.83|19.48|19.95|20.27|20.32|19.18|18.16|17.02|16.79|20.11|19.18|21.27|21.63|22.48|19.99|20.98|25.12|25.5|27.6|27.29|30.8|31.94|30.96|31.8|32.23|30.3|29.83|30.13|26.21|26.4|27.2|26.44|26.46|27.4|28.9|29.42|29.93|30.43|33.65|36.7|40|41.29|42.58|43.71|45.65|39|38.4|36.79|45.1|45.8|43.85|41.47|42.4|48.96|50.44|53.16|58.31|60.93|61.87|62.16|59.97|58.43|60.88|62.28|62.31|62.79|60.38|61.33|62.84|64.57|67.61|60|59.62|59.56|57.43|57.92|54.79|54.64|56.59|56.77|58.59|59.65|63.7|61|58.95|55.11|53.49|54.74|50.39|50.58|49.37|46.4|46.17|43.99|44.99|45.31|40.5|38.97|39.28|38.12|35.81|37.04|38.33|38.32|38.82|39.27|40.19|36.32|36.48|34.89|33.4|29.5|29.7|28.98|29.01|27.27|27.44|27.16|24.65|24.5|24.44|25|23.82|22.66|20.79|20.7|22.68|22.76|23|20.5|19.31|19.9|20.46|20.67|20.95|20.5|20.85|20.85|21|20.84|20.9|20.94|20.99|18.75|18.6|18.92|18.25|17.46|17.4|17.45|17.87|17.5|17.82|16.14|14.45|14.15|13.96|13.27|12.19|12.12|12.7|11.48|10.92|10.83|10.61|10.99|10.97|10.96|10.73|11.15|11.23|11.57|11.74|10.7|11.62|11.25|11.52|10.88|11|11.57|11.49|11|10.87|10.65|10.45|9.91|10.38|10.42|10.15|10.5|10.23|9.9|10.82|10.89|10.3|9.29|9.64|9.6|9.82|10|9.68|10|9.8|9.85|10|10|9.95|9.49|9.48|9.29|9.59|9.84|9.93|10|9.97|10.14|10.18|10.19|10.25|10.85|11.03|11.5|11.75|11.59|11.39|11.33|11|11.39|11.47|11.25
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1750|1745|1760|1750|1705|1710|1715|1770|1700|1680|1680|1720|1735|1605|1545|1430|1380|1290|1230|1250|1285|1190|1130|1175|1200|1190|1090|1065|1075||895|870|895|945|825|710|710|715|730|770|760|745|715|680|720|760|800|690|615|645|625|655|540|520|499|515|530|510|530|530|565|595|605|645|660|680|695|705|710|590|615|610|595|635|650|500|580|610|615|600|645|760|785|815|820|900|925|915|915|940|885|975|985|980|990|985|995|970|1000|1035|1000|1015|1015|1025|1010|1030|1015|1050|1065|1075|1090|1135|1145|1110|1085|1130|1150|1135|1075|1080|1175|1205|1285|1330|1390|1390|1350|1340|1320|1295||1185|1170|1210|1210|1205|1305|1340|1335|1320|1320|1250|1200|1205|1110|1055|1010|995|995|1015|1020|1040|995|990|955|965|1015|1050|990|1010|1110|1140|1170|1250|1200|1230|1240|1210|1160|1060|1130|1130|1020|950|970|980|1030|1000|940|870|820||720|730|740|780|860|860|880|890|930|1080|1140|1200|1240|1240|1270|1290|1300|1370|1320|1540|1550|1570|1620|1640|1650|1680|1730|1700|1720|1760|1770|1600|1600|1610|1400|1390|1430|1430|1410|1400|1450|1420|1470|1490|1530|1610|1600|1410|1450|1530|1580|1610|1530|1440|1440|1560|1630|1460|1470|1310|1350|1640|1720|1740|1790|1880|1830|1860|1920|1970
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|198.72|195.28|198.03|200.9|201.06|202.69|192.06|188.7|175.52|171|167.22|160.79|147.04|144.95|143.25|140.45|139.57|138.71|139.88|139.9|133.5|130.45|133.5|133.5|134.5|134.25|137.87|129.69|128.48|126.1|125.04|127.5|131.3|135.06|137.45|133.4|134|129.61|130|128.53|125|125.07|122.65|121.6|121.28|121.99|122|118.98|122.8|120|122.86|124.52|127.71|126.99|122.68|123.24|124.73|129.56|134.16|131.17|133.37|133.65|134.55|134.69|132.15|128.67|128.68|128.66|116.21|118.93|121.81|114.7|113.72|121.68|120.69|120.4|121.65|122.44|125.83|118.04|116.61|114.01|115.2|111.53|111.56|112.49|113.72|114.12|115.7|116.54|114.71|113.21|113.72|101.85|99.67|99.75|99.85|98.75|99.65|99.24|98.75|103.49|90.27|87.78|87.77|88.12|87.15|89.14|85.78|88.72|86.95|82.86|85.27|88.22|89.48|88.53|82.48|81.58|81.27|81.48|80.71|80.84|80.73|80.74|80.94|80.84|87.04|82.49|84.68|82.56|82.37|82.83|82.33|81.12|87.63|74.97|77.48|76.34|74.37|73.54|73.68|72|72.95|72.54|73.91|76.79|72.9|77.44|77.47|77.48|77.39|77.48|79.85|77.48|76.86|77.77|77.98|77.76|77.87|77.94|77.7|77.69|77.71|76.62|77.48|78.15|76.62|73.51|72.18|72.19|72.2|71.49|68.74|68.67|66.97|68.71|72.94|75.64|68.26|69.45|69.88|71.41|72.49|70.54|71.6|69.36|68.77|67.45|60.89|61.39|63.35|64.19|65.28|67.31|67.39|67.73|67.75|68.68|68.76|69.21|68.96|69.74|70.43|71.65|69.74|70.65|71.11|70.77|68.76|68.27|66.79|64.64|65.67|62.05|61.15|61.87|61.15|61.27|61.98|64.21|68.47|69.55|68.69|76.96|80.88|66.63|64.78|62.63|62.68|62.83|65.8|59.14|59.6|59.68|60.61|59.92|59.67|59.61|60.22|59.53|59.92|59.67|60.31|57.7|57.85|57.9|56.97|57.7|58.39|57.96|58.25|56.96
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.24|13.84|11.61|9.45|9.6|9.77|10.36|10.05|10.55|10.69|10.32|9.58|7.74|8.01|7.6|7.71|7.43|7.09|6.69|6.08|6.38|6.73|7.79|7.64|7.22|7.69|7.62|8.22|8.45|6.95|6.95|6.94|6.86|7.65|6.87|7.07|6.98|7.45|8.99|9.4|8.8|7.54|7.17|7.58|7.59|8.55|8.79|8.94|7.45|6.5|5.07|5.88|4.73|3.74|3.7|4.6|4.87|4.85|3.93|3.86|4.15|4.15|3.85|4.27|4.58|4.53|5.24|7|7.21|4.84|5.75|5.95|5.92|5.71|5.59|6.1|6.39|9.36|10.03|9.48|10.15|10.34|11.16|11.88|11.66|11.92|12.78|12.64|13.78|14.74|14.74|14.98|13.78|13.98|14.8|14.78|14.86|14.73|15.79|20.42|22.49|23.07|24|26.96|24.23|25.1|24.4|24.45|25.38|25.57|25.1|26.25|28.34|31.75|29.18|28.51|29.44|29.6|28.17|25.13|25.5|26.49|26.26|27.63|29.3|29.54|24.99|22.71|22.11|21.08|19.94|18.94|18.04|17.35|16.62|15.94|15.81|15.5|14.93|14.12|14.13|14.8|14.32|14.63|14.24|14.18|13.86|13.61|13.37|13.12|12.73|12.87|11.97|12.16|11.58|11.77|12.2|12.58|11.42|10.4|10.49|10.39|9.54|9.17|9.04|9.18|8.97|8.99|9.53|9.48|9.89|8.75|8.5|8.3|8.63|8.85|8.9|8.17|8.6|8.7|8.96|8.76|10.26|10.53|10.32|10.34|9.71|9.5|10.31|10.23|10.35|10.59|10.6|8.92|9.08|8.69|7.15|7|7.7|7.77|8.15|8.48|8.56|8.6|8.44|9.49|9.64|9.09|8.88|9.03|8.98|9.7|9.65|8.57|8.84|8.62|8.2|7.9|7.49|7.63|8.2|8.12|7.8|8|7.46|7.65|7.74|8.41|8.5|7.05|6.55|7.17|6.57|6.68|6.31|6.23|6.58|7.45|7.88|7.38|7.71|7.88|8.05|7.61|7.24|7.73|8.34|9.46|9.24|8.63|8.75|9.16
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19.58|18.1|20.15|19.55|21.5|21.69|22.75|22.54|25.25|22.35|21.25|19.25|18.76|19.45|19.19|19.18|16.51|16.98|16.49|16.07|17.34|17.89|18.91|19.1|19.14|18.5|19.15|18.96|17.25|17.2|16.82|17.3|15.53|16.5|16.92|17.6|17.9|18.07|17|16.8|17|16.75|16.5|16.49|16.5|16.5|15.49|16.48|16.14|16.5|16.67|17.73|19.71|13.69|13.36|13.88|15|14.26|14.61|15|15.86|16.64|16.18|16.9|17.06|16.79|17.06|16.25|15.75|15.98|16.85|16.49|13.98|13.97|13.8|14.44|14.95|15.25|15.3|15.88|11.57|11.14|12.15|13.23|13.43|13.48|13.6|13.95|13.99|14.48|14.48|14.91|15.39|15.34|15.34|15.11|15.59|15.98|16.16|16.69|16.25|15.75|15.15|15.15|15.48|15.5|16.08|16.37|16.7|16.62|16.04|16.3|15.72|15.31|15.88|15.88|15.96|16.15|16.01|16.02|16.11|16.28|16.63|15.71|15.75|15.92|16.9|16.88|17|17.47|17.18|17.5|16.99|17.11|17.65|17.77|15.29|15.24|15.29|15.25|14.72|14.4|14.58|15.36|15.36|15.51|15.85|15.15|14.98|15.18|15.85|15.25|15.25|14|13.13|12.82|14.08|15.61|16.2|12.87|11.94|12|11.88|12.62|11|10.67|9.62|9.59|9.47|9.38|9.69|9.1|9.1|8.98|9|9|9|9|9|9.04|9.04|9.09|9.16|9.27|9.21|8.88|8.9|8.75|8.61|8.88|9.1|9.1|9.21|9.45|9.54|9.4|10.03|9.3|9.48|9.85|9.78|9.78|9.78|9.85|9.78|9.9|10.02|9.79|9.89|9.89|9.99|9.98|9.88|9.33|9.36|9.36|9.46|9.43|9.66|9.69|9.9|9.99|10.14|9.65|9.79|9.77|10.1|9.84|10.7|11.25|12.02|11.99|12.6|13.69|12.89|12.55|12.33|12.39|12.23|12.87|13.45|12.8|12.49|12.62|12.59|12.97|13|12.96|13|13|12.92|12.5
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.75|7.81|8.69|8.21|7.82|8.31|8.27|7.4|6.83|6.42|6.51|6.45|5.42|5.1|5.64|7.95|8.08|8.67|8.77|8.39|9.07|9.65|9.53|9.53|9.29|10.94|10.87|10.23|10.24|9.65|9.37|10.14|10.74|11.05|10.48|9.69|9.39|9.54|9.82|10.32|10.19|9.19|8.9|8.34|8.03|8.01|7.7|7.34|6.67|6.64|6.5|7.54|6.9|8.85|10.44|10.98|11.19|11.24|10.89|10.41|11.66|10.97|10.31|10.66|12.09|10.98|9.24|9.89|9.67|9.24|12|12.06|11.62|12.38|12.83|12.97|13.25|20.66|22.63|23.33|23.81|23.12|25.49|26.11|25.78|25|24.54|25.05|26.41|28.75|39.84|43|45.64|44.51|43.35|43.18|45.64|46.38|42.39|44.96|44.49|39.27|38.96|40.98|40.36|38.28|38.34|37.03|34.39|33.24|32.83|29.8|30.44|31.55|31.21|30.48|29.78|30.47|28.25|26.98|23.98|25.76|26.3|31.07|31.8|29.89|27.31|28.24|27.93|28.97|31.06|29.1|32.48|31.39|31.4|29.47|29.31|29.29|27.86|29.8|29.38|31.69|39.2|39.55|40.55|37.92|37.51|46.02|47.79|48.6|49.28|49.28|49.46|48.5|44.75|46.58|45.37|43.32|44|41.7|39.57|39.59|37.24|33.31|32.89|32.36|32.67|30.9|30.97|32.9|25.1|24.95|23.15|22.59|23.27|23.39|21.9|21.49|20.62|20.06|20.25|20.25|20.04|18.54|17.26|17.52|17.6|17.69|17.01|16.62|17.32|17.86|17.97|18.2|18.29|18.8|19.96|18.47|19.09|18.94|18.64|18.19|19.29|19.49|17.73|16.87|17.25|16.9|16.85|16.46|15.81|15.69|14.93|14.72|14.94|14.76|14.44|14.65|14.52|14.52|15.56|15.33|15.72|15.87|16.77|17.23|17.23|16.25|16.09|16.12|15.8|16.2|16.17|15.57|13.52|13.62|14.14|14.79|15.46|15.24|15.4|14.08|13.58|14.49|14.57|14.54|15.63|15.89|15.97|15.86|15.4|16.29
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.1|8.5|9.7|8|7.8|8|8.6|8.8|8.9|9.2|9.2|8.6|7.95|8.3|8.5|7.8|8.1|8.6|8.9|9.1|9.2|9.14|9.3|9.8|11.4|8.2|7.7|7.88|7.9|7.9|8.1|8.2|8.07|8.5|8.4|8.38|8.6|8.7|9|9.5|9.9|9.9|8.9|9|8.72|9.5|10.7|12.8|8.85|8.6|8.6|9.1|8|7.75|8.2|8.6|8.3|8.89|8.59|9.32|10.2|9|9.7|11.5|11.7|10|8.77|8.4|8.5|8.4|8.7|9|9.2|9.8|9.2|9.2|9.9|10|9.6|10.2|10.9|11.3|11.7|13.3|13.3|11.3|11.2|11.2|11.7|11.9|12|12.7|12.9|12.9|13|13|13.2|13.7|13.7|11.1|11.1|10.8|10.9|11|11.1|11.1|11.9|11.8|10.7|10.4|10.6|10.8|10.9|11.4|11.2|11.5|11.8|10.7|11|10.8|11|10.9|11.8|12.1|12.1|12.3|12.1|12.6|12.6|12|12.8|12|11.4|11.1|11.1|11.7|11.7|11.2|11.5|12.1|12.4|12.2|12.6|12.8|13.8|14.4|14|14.45|14.5|14.9|15.6|13.6|11.6|12|12|11.7|10.8|10.8|10.5|10.2|9.45|9.6|10|10.6|12|12.8|9.5|8.5|8.45|7.8|7.6|7.98|8.2|8.4|8.4|8.5|8.4|8.2|8.75|8.5|8.29|8.09|8.2|8.55|8.5|8.6|8|8.8|10.3|10|10.7|10.6|10.4|10.23|10.05|10.23|10.14|10.14|10.49|10.4|10.58|10.75|10.49|10.4|10.49|10.66|10.66|10.92|9.96|8.48|8.48|8.39|8.48|8.39|8.39|8.22|8.39|9|9.18|9.44|9.96|9.88|9.79|10.23|10.23|10.23|10.23|10.4|10.49|10.05|10.49|10.49|10.49|10.57|10.23|9.97|9.44|9.53|7.69|7.87|7.87|8.22|8.56|7.34|8.04|8.83|9.44|9.61|9.44|9.61|9.88|10.4
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|15.13|15.95|16.98|18.5|18.58|21|23.59|25|28|26.39|24.54|24.49|19.6|17.42|17.75|16.7|15.25|18.88|15.99|15|14.12|12.99|13|12.87|11.94|12.21|13.97|14.46|14.45|14.47|14.39|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.65|3|3.01|2.75|2.575|2.74|3.25|3.25|3.05|2.85|3|3.15|3.2|3.3|3.25|3.4|3.56|4.01|4|3.83|3.83|3.9|4.04|3.9|4.1|4.49|4.26|4.3|4.25|4.05|3.82|3.61|3.53|4.15|4.2|4.33|4.3|4.58|4.96|5.48|5.48|5.23|5.45|4.28|4.4|3.98|4.3|4|3.29|3.22|3.269|3.29|3.88|3.912|4.06|4.71|4.69|4.79|4.94|5.29|5.79|5.55|5.88|6.12|6.12|6.26|6.74|6.55|6.47|6.82|7.49|7.72|7.22|7.57|7.48|8.82|10.41|11.5|11.03|11.55|12.46|11.92|12.58|14.18|15.63|15.13|14.12|14.36|14.6|14.65|15.37|18.874|19.61|19.6|18.65|18.18|19.65|21.37|18.94|20.72|20.47|21.87|23.56|25.49|26.73|26.03|25.4|15.927|17.15|14.63|14.43|15.92|15.15|16.8|17.48|17.037|17.06|18.68|20.95|24.72|27.18|29.93|25.8|22.19|20.73|21.3|22.26|20.68|26.05|20.73|14.65|10.492|10.49|12.38|13.88|14.12|14.347|15.32|13.72|13.58|11.9|12.57|13.9|14.54|15.769|18.87|22.48|24.469|26.03|28.016|31.48|28.75|24.88|22.14|18.2|16|14.85|12.92|13.35|10.16|8|8.58|7.8|8.03|8.69|8.4|8.14|8.34|9.06|9.64|9.76|9.89|11.42|9.654|7.72|6.48|5.68|5.64|5.44|5.319|5.63|6.09|5.959|5.28|5.45|5.01|5|4.824|4.87|4.87|5.07|5.017|4.84|4.96|4.79|4.92|5.25|4.7|4.96|4.76|4.8|4.86|4.49|4.5|4.51|4.74|4.87|4.8|4.94|5|5.43|5.53|5.09|5.075|5.35|5.25|5.22|5.78|5.37|6.78|5.44|4.23|4.015|4.12|3.936|4.35|4.04|4.22|3.76|3.408|3.451|3.78|3.85|3.88|3.81|3.34|3.2|2.24|2.14|2.11|2.08|2.12|2|2.17|2.34|2.499|2.36|2.747|2.5|2.43|2.62|2.8
02230|940837|/equities/myos-corpor|R2000GROWTH|48.84|48.6|83.76|19.44|16.5588|18.48|19.68|18|19.08|19.8|21.24|17.778|20.4|20.04|19.08|19.68|21.6|22.32|21.336|22.68|22.68|20.88|21.48|23.64|24.9588|27.36|23.76|23.76|24.12|25.32|26.88|35.28|20.28|21.996|19.68|19.8|21|21.372|22.2|24|28.1988|28.8|27|21.6|22.44|23.0388|20.868|26.04|22.68|19.56|20.4|20.76|23.52|20.64|21.96|22.5588|24.756|29.16|52.8|22.92|26.4|36.84|47.4|32.52|36.84|38.4|39.36|39.84|43.2|42.36|32.4|24|22.8|1.76|2.52|3.58|3.11|3.3|3.48|3.5|3.4|3.57|3.7|3.89|3.95|4.23|4.64|5.01|6.23|7.5|5.66|4.35|4.72|4.72|4.75|4.82|5|5.68|5.99|5.89|7|5.8|6.15|6.5|7.14|7.2|7.36|7.25|7.5|8.25|8.5|8|8.62|9|9.43|11.97|12.32|12.5|11.73|12.11|13.03|14.96|15.28|16.75|15|14|14|14.54|14.75|14.75|14.75|16.85|15.97|14.5|13.95|14|14.2|13.25|13.45|13.49|13|12.55|12.4|13.99|12.75|12.75|13.65|16.45|11.85|11.1|11.05|9|9.25|8.95||8.5|7.5|7.5|8.03|8.25|7.75|8.38|8.5|8.5|8.5|9|8.5|8|8|7.5|7.5|7|7.5|6.75|6.97|7.25|8.5|9|8.95|8.5|8.39|7.5|7|7.12|8.5|9.95|9.97|10.25|11.25|9.75|8.8|8.45|6.95|6.66|6.7|8.5|8.5|8|7.47|7.5|8.1|9|9.5|10.8|10.75|9.49|9.97|10.5|11.25|11.5|12|10.75|11|9.25|11|11.5|12.65|15|11|11.5|12.5|13.44|15|17.5|17.5|15.5|17.44|15|13.8|14.5|13.75|14|15.5|17.25|17.5|20|21.25|22.65|24.5|24|24.75|17.3|14|10.75|9|6.2|5.95|6.25|7|8|8|7
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.55|24.85|25.95|26|26.25|26.27|26.8|26.5|25.7|26.35|26.75|26.55|27.25|27.5|27.4|26.58|26.68|27.23|27.35|26.65|27.12|25.53|24.62|24.32|24.2|24.55|24|23.61|24.52|23.29|23.14|22.74|23.14|22.73|21.96|21.57|22.87|25.36|25.49|24.99|24.73|23|23|23|22.55|23.68|23.48|24.15|23.84|21.21|21.77|22.78|22.1|23.15|23.73|24.4|24.4|23.62|23.5|23.88|24.46|25.2|24.75|25.2|25.5|25.33|25.1|25.5|25.5|25|23.25|22.89|21.94|21.86|21.5|22.53|22.24|22.4|20.04|20.06|21.18|20.95|21.32|22.2|21.91|20.21|20.76|20.3|20.14|20.21|20.51|21.45|21.65|21.97|23.03|23.13|22.17|22.06|23.08|23.94|23.98|24.14|23.55|23.29|23.94|23.75|24.83|24.17|25.45|24.41|23.34|22.41|22.28|22.3|22.23|23.53|22.9|22.72|21.73|22.01|21.99|22.19|22.2|22.96|23|23.5|24.06|24.53|25|25.84|25.92|25.24|24.73|25.62|25.8|27.43|27.17|25.41|25.57|25.98|25.08|24.04|25.64|26.65|26.76|25.63|25.65|26.8|26.12|25.97|25.9|26|25.93|25.97|25.93|25.93|26.6|26.2|26.13|26|25.99|26.03|25.67|25.78|25.62|25.6|25.49|25.81|26.18|23.3|23.25|23.43|22.47|23.3|22.5|22.45|21.94|21.45|21.43|21.25|21.2|22.25|21.8|21.6|21.57|20.97|20.35|19.96|19.97|19.42|19.57|20|20.25|19.98|19.73|20.49|19.41|19.07|19.48|19.89|19.95|19.87|19.88|19.09|19.73|19.97|19.7|19.21|19.33|19.47|20|19.85|19.1|17.69|18.25|18.01|16.9|17.35|16.07|15.89|17.1|17.24|17.49|17.98|18.1|18.19|18.2|17.73|17.42|17.09|17.05|17.28|17.21|17.49|17.38|17.64|18.5|17.94|17.5|17.49|18.16|17.32|17.23|16.26|16.72|17.04|17.45|18.48|18.42|19|19.02|19.62
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|64.8|70.6|70|73|73.3|75|70.2|72.7|71.3|69.6|67.5|65|63.75|64.4|62.4|62.21|62.49|61.78|61.22|64.28|65.71|65.9|65.49|64.27|64.88|65.34|66.73|68.31|68.53|65.12|65.07|65.89|65.34|66.08|66.89|66.84|67.09|68.9|67.5|67.9|66.7|64.99|64.94|62.81|62.4|63.61|61.89|60.3|61.21|58.46|59.28|58.48|59.01|59.6|59.08|59.11|61.2|60|59|58.05|58.06|57.23|58.81|58.88|61.19|59.37|57.95|55.22|54.88|54|54.1|54.6|54|53.96|53.47|57.85|53.88|55.4|57.81|60.25|61.48|61.43|60|60|59.45|57.91|54.87|56|59.09|55.36|55.97|57.93|58.29|59.4|61.19|61.44|62.69|63.98|60.47|60.77|60.77|60.34|59.65|59.37|60.4|60.5|60.89|59.45|61|60.18|60.1|58.99|57.6|59.41|59.95|60.18|59.52|57.12|52|54.51|50.16|49.29|50.96|52.67|51.49|51.94|53.3|52.85|53.24|53.79|53.03|51.73|50.19|52.1|52.95|53.77|54.03|53.24|55.67|55.1|48.89|50.8|51.99|53.66|55.08|53.8|53.96|58.87|57.14|57.57|56.83|56.7|58.47|59.42|55.18|54.4|53.98|56.49|56.91|55.47|58.9|59.78|56.76|51.64|53.62|53.97|56.99|58.75|56.49|57.9|57.76|57.1|57.9|60.89|58.3|54.79|51.75|52.34|51.5|51.78|56.7|57.37|58.2|58.31|59.08|64.84|58.5|54.59|49.01|48.71|47.88|49.22|49.83|49.78|48.5|46|46.8|46|47.99|49|49.85|49.15|49.45|47.98|42.49|42.21|40.88|41.62|41.17|40.77|41|40.86|39.09|36.16|36.32|35.91|35.42|35.46|35.44|34.94|34.87|34.64|34.35|33.87|33.98|34.01|34.18|34.09|34.21|34.18|34.1|34.15|34.2|34.22|34.1|34.2|34.7|34.19|34.74|34.7|35|35.7|36|34.1|33.25|33.71|33.4|31.89|31.88|31.54|30.69|31.74
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|15.61|14.95|14.66|14.15|14.52|14.91|16.19|16.97|13.6|12.93|12.08|11.51|9.81|14|12.61|12.71|12.9|12.46|12.7|12.1|12.24|11.83|11.64|11.72|12.75|12.57|11.96|10.31|10.8|9.62|9.24|9.92|9.4|9.61|9.54|9.48|8.82|8.71|9.47|10.52|9.69|9.58|9.61|9.75|10.43|10.36|9.55|9.32|8.65|8.47|7.3|10.91|11.56|10.73|12.17|14.37|14.47|14.53|15.76|15.82|17.72|17.73|17.06|17.52|18.4|18.5|17.09|16.49|16.44|14.2|16.19|16.9|16.71|16.8|17.13|19.8|20.32|21.37|19.98|13.48|13.82|13.24|13.42|14.33|14.22|15.09|15.16|14.16|14.96|15.03|14.95|17.15|17.64|17.08|16.91|18.58|19.75|19.31|18.66|20.14|20.85|20.68|20.17|20.28|17.82|18.05|20.18|22.13|23.56|24.55|24.65|24.87|25.4|24.42|24.1|24.9|23.98|22.72|18.49|17.09|20.17|21.28|21.74|23.99|22.52|23.35|23.79|22.86|22.75|22.86|27.69|28.29|28.63|29.2|29.21|28.73|26.8|24.76|23.79|22.72|21.81|21.46|21.38|22.5|21.26|19.95|22.2|23.52|22.89|24|25|25.61|27|22.34|22.45|22.98|23.93|19.75|16.15|20.55|21.2|20.58|15.33|12.81|9.88|9.38|8.18|10.89|12.38|11.36|14.66|15.95|17.58|17.99|18.2|19.95|21.87|18.37|18.84|16.69|19.39|30.79|32.8|33.89|34.47|36.99|32.18|30.49|25.5|23.37|20.75|21.89|25|20.12|16.45|11.6|7.47|8|8.13|7.66|8.65|9.6|7.94|6.25|6.54|6.78|7|7.34|6.82|7.17|6.75|6.8|6.92|6.95|6.99|7.08|7.05|7.49|7.18|7.7|7.7|8.25|7.17|7.37|6.96|7|7.05|7.2|7.42|6.73|5.75|5.96|5.65|5.76|6.24|6.2|6.75|7.45|7.54|8.06|8.23|7.65|6.45|6.53|6.12|6.54|6.55|8.66|6.97|7.9|6.82|6.63
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.44|10.63|10.773|10.75|10.185|10.365|10.36|10.71|11.125|11.27|11.36|12.04|12.21|12.715|13.54|15.21|16.15|15.5|14.457|14.04|14.55|14.5|14.7|14|14|11.7|10.84|10.651|11.46|10.7|10.8|11.08|10.93|11.85|10.98|11.09|10|10.76|13.49|14.42|13.76|14.75|13.33|13.5|13.9|12.135|12.16|11.92|9.29|9.38|8.78|8.85|8.23|8.445|8.589|11.09|11.96|12.67|10.8|10.68|10.84|10.22|7.96|11.893|12.3|11.4|11|11|10.1|7.14|8|7.84|8.09|7.54|7.8|7.87|9.38|9.73|9.871|10.44|10.96|10.62|12.39|12.99|12.6|13.78|13.47|13|12.92|13.7|13.89|14.89|15.74|15.97|15.97|14.25|14.49|15.64|15.2|15.67|16.6|17.2|17.79|14.668|15.44|15.27|16.844|17.92|18.36|18|18.49|20.69|23.25|23.649|23|22.49|26.46|25.74|23.89|25.25|20.75|22.9|26.59|28.22|29.51|29.49|30.47|28.68|31.88|33.49|37.15|34.97|37.51|42.55|48.657|38.64|35.16|28.99|30.46|29.75|29.18|32.97|37.8|36.89|33.8|29.79|33.48|37.15|37.2|43.95|44.73|46.71|48.8|48.38|46.48|47.999|50.9|59.61|70.25|68.2|67|63.06|55.41|56.25|57.65|55.49|63.85|64.7|60.99|53.21|54.892|54.9|53.27|45.57|52.9|57.5|66.19|71.5|72.9|70.182|78.8|69.84|67.14|66.89|66.47|75.37|66.9|64.5|53.49|53.36|51.15|51.88|45.5|49.11|42.47|39.475|36.25|37.54|37.57|34.5|34.28|32.3|31.36|28.82|28.2|27.72|33.5|33.6||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|9.86|10.02|10.56|10.87|11.05|11.9|11.95|10.99|13.12|12.61|12.51|11.77|13.22|13.7|13.88|13.79|13.7|13.8|14.62|15.8|13.4|13.5|12.99|13.43|11.5|10.15|11.39|12.72|13.7|14.35|13.9|14.55|14.88|18.79|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|35.65|35.15|38.05|39.5|38.1|36.2|36.65|34.35|28.7|27.6|27.5|27.5|26.85|27.02|26.75|25.95|25.45|27.22|27.34|26.62|27.47|24.13|23.89|23.5|23.28|23.76|23.84|23.91|23.57|22.47|23.14|24.38|24.43|24.96|24.86|25|24.77|25.07|25.06|25.45|25.65|26.93|34.24|33.87|35.95|34.39|32.99|32.73|31.73|29.72|28.79|29.18|28.86|28.38|30.51|30.51|26.2|26.2|27.47|27.97|28.39|28.2|26.31|26.36|26.64|26.06|26.03|26.5|26.15|25.17|25.91|25.64|25.53|25.92|24.45|25.77|25.16|25.1|25.63|26.17|26.67|25.96|27.28|26.5|26.79|27|26.57|26.17|27.3|26.56|26|26.67|25.07|23.86|22|19.22|19.28|19.29|18.7|18.68|18.55|19.36|19.51|19.46|18.28|18.77|17.5|17.87|17.48|16.98|16.75|16.54|15.75|15.4|15.49|15.43|15.48|15.5|15.34|15.43|15.44|15.65|15.49|15.73|15.73|15.5|16|15.89|15.83|15.48|15.42|15.82|16.44|16.75|17.4|14.98|14.9|16.48|16.45|14.82|14.55|14.72|14.25|14.16|14.19|15.4|16.24|16.2|16.2|15.68|15.12|15.94|15.28|15.61|15.91|15.74|16.28|16.6|16.92|16.7|17.19|17.81|17.81|16.85|17|17.49|17.64|16.89|16.04|16.95|16.75|16.41|15.35|15.3|15.41|15.18|14.71|14.55|15.9|15.7|16.26|17.2|17.1|17.59|17.84|17.56|17.52|16.41|16.55|15.98|17.65|18|17.38|17.45|17.6|17.62|17.56|17.89|18.31|16.51|16.38|16.39|17|16.95|15.66|15.29|14.88|14.85|15.18|14.91|15.05|15.1|15.19|15.03|15.12|14.38|14.55|14.15|14|14.22|14.25|13.99|13.75|13.75|13.77|13.52|13.55|13.35|13.36|12.34|12.08|12.37|12.13|12.5|12.74|12|12.22|12.2|12.13|12.08|11.92|11.16|10.88|12.03|12.09|12.82|12.63|12.56|12.59|12.6|13.97|13.99
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|17.4|19.56|20.28|20.04|17.16|19.44|21.48|25.4352|31.2|24.936|24|23.2464|28.56|22.2444|22.08|24|25.56|26.28|27.474|28.56|28.9476|46.32|47.7|50.4|50.4|52.02|52.2|53.784|54|59.4|53.64|63.99|56.34|66.6|66.6|68.22|52.2|54|66.42|73.8|53.46|59.4|60.246|75.582|68.04|64.8|77.4|88.182|115.2|127.8|64.8|51.3|62.1|59.4|57.6|68.22|66.78|75.6|81|86.4|95.418|97.2|117|135|131.4|132.876|143.946|151.2|138.6|153|221.4|172.8|174.6|160.2|151.2|178.2|190.8|198|189|205.2|216|214.2|219.6|232.2|239.4|289.8|291.6|315|318.6|313.2|273.6|293.382|324|306|320.4|345.6|392.4|374.4|360|441|477|369|352.8|230.4|234|225|244.8|260.982|367.2|378|194.22|183.6|189|169.2|194.4|196.2|209.7|224.64|244.8|190.8|216|261|462.6|453.6|446.4|354.6|345.582|396|367.2|313.2|324|333|345.6|320.4|336.6|306|318.6|307.8|273.6|309.6|424.8|241.2|225|232.2|246.6|273.6|311.4|322.2|338.4|338.4|347.4|394.182|437.4|430.2|441|448.2|471.6|590.4|478.8|432|446.4|531|423|558|491.4|441|495|396|406.8|378|368.982|387|572.4|1047.6|1051.2|1395|936|916.02|914.4|817.2|892.8|856.8|876.528|872.82|907.056|923.4|939.6|936|970.2|1007.982|945|934.2|990|1121.4|1251|1339.2|1533.6|1728|1775.7|1686.6|2205|2232|1701|1260|1249.2|1494|1618.2|1062|82.95|68.7|69.9|64.95|64.8|66.45|67.5015|84.15|75.15|69.6|70.65|70.65|75|||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27.9|25.95|26.55|27.15|27.9|28.85|27.83|27.65|26.45|26.3|26|25.75|22.05|22.4|22.45|22.13|22.72|23.02|22.79|21.98|22.27|22.22|22.03|21.57|22.31|22.28|22.34|22.14|22.72|21.45|20.96|22.86|22.33|22.1|21.79|21.4|20.7|20.81|21.47|21.79|22.23|21.87|20.97|20.79|19.9|20.22|20.59|19.98|20.29|20.62|20.84|21.47|21.49|21.3|21.17|21.78|22.57|22.51|21.1|22.24|22.34|22.34|22.33|22.6|23.79|23.79|22.94|22.9|23.16|20.34|22.01|21.74|20.45|21.69|20.99|21.43|21.32|21.15|17.78|18.56|19.57|19.54|20.16|20.55|20.35|20.89|20.59|21.25|21.87|21.7|23.93|23.91|24.58|25.25|25.48|25.35|24.5|23.97|22.96|22.9|22.37|21.96|21.38|20.98|20.64|20.52|20.36|20.64|21.36|20.42|19.98|20.26|18.87|18.7|18.77|19.67|20.23|19.88|18.38|19|17.45|17.68|17.97|18.79|19.3|19.45|19.27|19.86|19.86|19.51|20.38|20.5|20.5|21.42|21.44|20.66|20.39|20.47|20.47|20.5|19.5|20.05|19.87|19.98|20.25|20.3|19.28|20.2|19.92|19.7|20|19.75|18.49|18.56|18.04|18.45|18.61|19.09|18.74|19.21|19.16|18.92|19.16|18.86|19|19.14|18.64|17.5|18.51|19.04|19|17.96|17.06|17.16|17|17|16.77|16.54|16.2|16.16|17|17|16.83|17|17.25|17|16.31|16.12|16.29|16.83|16.85|16.75|15.8|15.81|16.9|16.88|15.25|15.38|15.61|16.06|16.36|16.65|17.2|16.32|17.22|17.23|16.99|16.95|16.34|15.64|15.65|15.73|15.95|15.42|15.49|14.75|14.69|14.82|14.75|14.63|15.4|15.6|15.58|15.75|16.19|16.45|16.47|17|16.7|16.02|15.71|16|15.92|17.18|16.98|16.6|16.6|16.94|16.91|16.25|15.88|15.2|15.26|15|14.85|15.27|16.31|16.73|16.7|16.96|16.6|17.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.8|12.6|11.95|11.9|11.65|11.3|11.5|11.3|11.23|11.55|11.4|11.25|10.8|11.3|11.5|10.35|10.7|10.59|10.61|10.75|10.9|11|10.51|10.71|10.8|11.09|12.68|12.64|12.43|11.72|11.55|11.88|11.67|11.66|11.56|11.5|11.96|12.1|12.29|13.13|13.72|13.95|13.19|13.36|13.55|13.49|13.25|12.69|11.32|11.73|11.01|11.23|11.01|10.6|10.73|11.53|11.94|11.96|11.94|11.29|11.69|12.1|11.55|12.06|13.3|12.88|16|15.29|15.67|14.65|17.75|19.8|19.35|19.09|18.66|18.42|18.5|18.86|19.1|19.21|19.4|19.91|19.83|20.32|19|19.13|19.31|20.24|21.4|22.28|22.65|22.7|22.11|22.55|23|21.99|21.92|22.66|23.11|20.77|21|20.39|18.49|14|14.49|13.81|13.99|13.7|13.96|14.36|14.5|14.69|15|15.15|14.75|14.69|13.98|13.41|14.36|14.57|14.79|14.49|15.26|15.33|15.42|15.22|15.25|14.99|14.78|14.88|15.24|14.93|14.17|14.25|14.38|15.04|15.15|14.8|14.53|14.61|14.91|15.69|15.15|14.72|14.45|14.54|14.54|14.59|14.75|14.72|13.85|13.89|15.25|15.88|15.75|15.82|16.1|15.31|15.44|15.45|14.81|14.37|14.6|14.98|15.5|15.95|16.32|16.79|17.26|19.75|19.97|19.58|18.9|18.5|18|17.58|17.5|17.39|17.51|18.44|19.37|19.2|17.9|17.89|15.25|15.55|15.51|15.38|14.83|14.16|15.2|15.77|16.41|15.68|14.9|14.93|14.2|14.16|14.29|14.13|14.34|13.94|14.25|14|14.04|16|15.99|15.17|14.9|14.32|13.87|13.5|13.25|13.08|12.99|12.99|13.75|13.5|12.82|12.14|12.18|12.31|12.15|11.99|11.78|11.64|12.29|12.1|12.02|11.89|11.9|11.85|11.4|11.9|11.84|13.99|14.19|13.62|13.46|13.49|13.55|13.87|13.5|13.5|12.6|12.69|13.38|14.3|14.33|13.88|13.76|13.99
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.3|8.95|9.098|9.15|9.15|9.9|9.2|9.4|9.55|9.35|9.697|12.05|11.35|11.5|11.75|16.2|16.3|13.9|15.6|12.5|9.85|10.3|8.75|9.2|9.15|8.3|7.795|8.95|9.3|10.35|10.75|11.45|11.35|13.95|14.45|15.75|16.2|16.85|21.5|22.7|21.65|20.85|17.3|17|12.7|12.75|14.4|14.25|9.9|10.3|10.25|9.05|10.25|9.2|8.35|10|10.55|10.65|11.45|11.4|12.45|12.8|13.1|14.4|14.8|14.4|12.7|13.2|12.75|12.15|14.95|15.35|14.8|15.2|15.4|15.5|17.48|18.65|17.75|19.3|21.55|19.45|23.9|26.4|28.75|31.35|36.9|31|31.8|35.75|40.1|43.05|49|46.45|47.25|52|40.95|44.5|47.4|41.9|27.9|24.25|16.5|17.25|16.6|12.75|13.2|9.9|9.65|8.5|7.7|7.35|7.05|7.65|7.87|8.727|9.4|9.85|9.75|8.215|8.864|10.05|10.25|9.45|10.25|9.9|10.5|10.6|10.5|10|10.3|10.75|9.65|9.7|9.5|9.95|8.25|7.945|7.7|7.9|7.8|8.6|9.7|9.9|10.85|10.3|11.05|13.25|13.75|13.75|14.65|16|14.4|11.26|11.75|11.85|12.25|12.45|14.5|2.1|1.53|1.37|0.95|0.91|0.797|0.85|0.868|0.87|0.88|0.92|0.94|1.04|0.968|0.988|0.95|0.98|1|1.02|1.05|1.1|1.11|0.926|1|0.96|1.07|1.28|1.29|1|1|0.9|0.64|0.6|0.69|0.646|0.59|0.72|0.79|0.82|0.83|0.9|0.876|0.94|0.905|0.92|0.94|1|0.897|0.96|1.02|0.97|1.11|1.1|0.99|0.76|0.72|0.71|0.78|0.722|0.47|0.51|0.554|0.665|0.8|1.248|0.45|0.26|0.34|0.35|0.18|0.18|0.182|0.22|0.28|0.24|0.24|0.3|0.25|0.25|0.22|0.26|0.25|0.25|0.326|0.25|0.29|0.29|0.33|0.39|0.412|0.41|0.48|0.497
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.25|15.01|15.05|14.89|14.8|15.49|15.79|15.8|15.99|16.05|15.41|15.24|14.03|14.53|14.34|14.54|14.84|14.84|14.83|14.93|15.21|15.22|15.3|15.72|16.1|16.1|16.03|15.99|16.02|15.71|15.51|15.76|14.98|14.83|14.7|14.61|13.98|14.57|14.59|14.72|14.38|14.41|14.97|15.4|15.09|15.09|15|15.6|15.56|15.47|15|15.71|15.66|15.09|15.12|15.51|15.93|15.54|15.84|16.03|16.32|15.61|15.24|15.84|14.79|14.29|14.23|14.41|14.31|13.47|13.97|13.82|13.31|13.25|13.47|14.76|15.13|15.89|15.53|15.76|16.04|16.01|16.29|16.68|16.76|16.51|16.2|16.09|16.71|16.41|15.48|16.11|15.86|16.07|16.26|15.54|15.38|15.35|15.45|15.61|15.77|15.09|15.01|15.2|15.09|15.23|15.07|14.82|14.64|14.31|13.87|13.95|14.3|14.5|14.44|14.55|16.07|16|15.53|15.5|14.86|14.62|14.69|15.04|14.45|14.78|14.7|15.23|15.16|16.63|16.63|16.96|17.41|17.56|17.77|17.5|17.27|17.23|16.98|16.15|15.8|16.45|16.32|15.67|15.75|15.16|15.83|16.04|15.25|15.41|15.47|15.68|15.98|18.23|18.16|18.27|18.99|18.99|19.19|19.29|19.56|19.58|18.85|18.4|18.18|18.19|17.84|17.6|17.81|18.37|19.1|18.95|18.05|18.35|18.45|18.5|17.77|17.86|17.98|18.23|17.8|18.56|18.49|17.84|17.53|17.33|16.79|16.86|16.83|16.72|17.35|17.14|16.9|16.48|16.89|18.4|15.91|15.3|15.58|15.27|15.43|14.97|15.22|14.82|14.98|15.16|15.29|15.13|15.14|14.56|14.69|15.01|15.05|13.94|14|14.29|14.17|13.93|13.32|13.64|13.61|16.13|15.49|16.1|15.99|16.23|16.36|15.44|15.81|15.02|14.12|14.21|14.08|14.07|15.37|14.27|15.4|14.94|15.14|14.71|13.94|13.56|13.49|13.72|13.66|13.56|13.65|14.38|14.36|14.71|14.33|15.01
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.639|4.9589|5.33|5.07|5.459|5.9799|5.8|5.92|6.49|6.79|7.623|6.7|5.54|5.7399|7.4|9.16|9.676|10.4|11.416|13.976|13.36|11.8|12.4|12.4|12.72|13.8|13.8|11.92|11.364|11.8|12.8|12.4|13|13.898|14.1|14.4|14.4|15.566|17|18.9|19|17.272|17.196|15.8|16.4|18.41|23|16.68|16.598|17|17.8|20.6|23.4|22.38|23|27.2|28|28.2|28.6|28.8|32.4|28.4|29.8|34.4|40.6|28|22.6|20.8|20.8|23.8|18.994|17.8|17.092|17.786|17.48|17.76|21.6|18.99|18.8|93|98.6|94.5|79.4|88.2|78|77|73.4|74|70.2|74.8|74|73|76|79.4|77.6|75.2|82.4|85.6|78.2|76.4|86.6|81.2|69.4|75|75.2|73.2|77.4|79.6|75.8|82|95|100|116.2|119|94.6|83|88.2|95|89|83.8|84|87.944|90.8|94.4|97.6|98.2|88.6|89|88.6|81.76|81.8|84.2|87|94|99|100|99.6|100.7|93.75|85.6|81.4|79.4|93.8|97|90|88.4|96|110.8|121|129|128.8|191.4|190.6|172.4|157|157.2|162|168.8|179.8|168.78|142|149|134.4|123.2|125.6|96.2|84|83.6|89|94.6|97.2|98.2|109.2|110.8|91|94.4|100.2|95.6|101.8|90.8|85|108.4|110.6|107|102|91|79|74.5|82.2|84|85.6|87.2|86.6|88|83.4|70.4|71.1|71|72.4|71.4|73.4|71.6|68|60.6|55.8|54.6|55.3|56.6|54.402|54.8|57.8|60|55.8|50.9|54.6|56|61.6|62|58|56.798|56|59|64.8|68.8|72.6|75.6|78.6|80.6|75.8|73.6|70.2|66|65.4|67.2|79.4|78|77|81.2|82.6|64.8|55|54.6|53.998|50.6|49.2|55.8|62.8|62.4|57.4|57.8|54.8|57.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|27.16|26.35|27.51|28.06|26.89|25.7|25.8|26.33|27|27|27.2|27.47|27|27.39|27.07|25.98|25.18|23.9|23.09|22.86|22.63|26.36|27.51|27.04|26.85|27.37|27.09|27.39|27.49|24.87|23.69|24.93|24.97|25.53|25.4|24.91|24.93|24.33|24.79|24.93|25.67|24.72|21.71|22.19|22.24|22.35|21.66|21.98|20|18.7|18|18.2|18.95|19.22|19.99|21|20.7|19.1|18.47|17.68|17.51|17.5|17.47|16.18|16.26|15.68|16.12|16.51|16.32|16.75|17.23|17.2|16.86|16.88|17.23|15.89|16.14|16.7|17.75|17.97|18.29|18.54|18.62|18.85|18.72|19.1|18.9|18.62|19.29|19|19|19.11|18.47|18.49|19.5|19.3|19.02|19.96|21.4|21.4|21.4|21.26|21.42|21.42|21.41|21.33|21.38|21.62|22.1|21.94|21.59|21.72|21.83|22.09|22.21|21.89|22.74|22.91|21.94|20.75|20.49|20.65|21.27|22.47|22.29|21.99|23.22|23.5|23.5|22.77|24.45|24.67|24.65|24.62|24.99|26.19|24.62|20.2|19.25|19.32|19.75|20.01|20.3|20.44|20.6|20.64|20.63|20.74|20.73|20.49|20.2|19.5|17.98|18|18|17.5|17.48|17.47|17.29|17.44|17.7|17.18|17.21|17.69|18.24|18.24|17.85|17.91|17.89|17.54|17.15|16.64|16|15.98|15.96|15.64|15.08|14.25|14.22|14.25|14.29|14.54|14.5|14.63|14.67|14.5|14.96|13.53|12.49|12.74|13.53|13.58|13.76|13.86|14.71|14.5|14.25|14.36|14.99|15.4|15.6|15.88|16.2|16.28|15.19|15.19|15.24|14.85|14.85|14.84|14.75|14.75|14.75|14.5|14.54|14.49|14.44|14.47|14.43|14.4|14.74|14.61|13.9|14|13.54|12.59|12.5|12.64|12.6|12.75|12.59|12.41|12.45|12.69|12.82|12.8|13.2|13.44|13.44|12.76|12.93|12.75|12.75|12.75|12.75|12.76|13|13.05|13.11|12.99|13|13.19
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|16|15.5|15.3|14|14.99|14.5|15|15.25|15.49|15.5|13.54|14.5|15|15.69|13.5|13.49|13|13|13|13.49|14|13|13.5|13.6|13|13.98|13|13|13|13|12.5|14.24|14.5|17|11.75|11.5|11.02|12|12|12|12|14|12|12|12|12.4|13.1|14|12.5|10|10|10.9|10.89|13|13|14|15|11|11.4|11.5|11.5|13|13.7|14|15.99|16.8|18|18.5|20|18|22|24.5|23.5|25|20.5|21|21.5|20|22|22|25|27|29.5|33|29|19|18.5|13|13.5|10|11.18|12|11.8|11|12|14|12.5|12|12|9|10|10|10.5|13|13|14|14|14|14|9.5|9.5|9|10.95|11|13|12|10.49|11.99|15|13.99|14.19|15.5|15|12.99|12.99|14.3|14.3|13.29|16|17.38|19.5|17.5|24.5|24||10|10|10.5|10.5|10.5|10.5|10.5|11|12|12|12|12|12|14.3|14.89|17|17|18|16|18|18.5|19.99|21.5|21.5|24|21|18|18|18.5|21|23|25|25.5|23|25.5|25|27.5|30|30|31.5|33|33.5|34.5|40|39.5|32|32|30|30|28|26|24.5|27.5|27.6|32.3|42|42|39.9|32|34.5|30|28.5|27|32|20.8|15.5|14.2|14|14.6|12.5|13|14.5|13.9|14.5|15.8|14.8|13|10|6.5|8|10.99|7|6.5|6|5.95|5|6|6.49|7|7.5|8|6|6.2|4.5|3.9|3.9|3.3|3.9|4|4.5|3|3|3.9|3.9|3.5|3|3|2.1|2.8|2.5|2.9|2.9|3|3|3|3|2.7
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|15.21|15.51|16|16.18|16.01|16.23|16.48|16.04|15.46|15.68|15.13|14.1|12.11|12.35|12.75|13.59|14.68|14.54|15.1|14.11|14.9|14.07|13.85|13.06|13.75|14.29|12.81|12.85|12.71|12.2|12.14|13.03|12.96|13.4|13.6|14.11|13.91|14.36|13.52|13.81|13.86|14.36|15.84|16.05|16.21|16.05|16.41|20.22|20.06|20.18|19.95|19.85|19.82|19.35|20.18|21.42|22.76|22.41|21.99|23.38|23.24|23.5|23.58|24.67|24.98|23.29|23|21.68|21.36|19.9|20.16|20.08|18.37|18.03|18.79|20|20.22|25.17|25.1|26.68|27.28|25.55|24.88|22.53|22.64|22.46|22.4|21.07|21|21.39|22.07|21.2|21.48|22.2|21.93|22.45|22.62|22.33|22.77|22.8|20.1|20.15|20.25|20.42|19.22|19.19|19.3|19.64|19.72|19.84|19.74|19.24|17.84|18|17.78|18.62|19|17.98|15.87|15.32|15.16|15.25|14.5|14.92|15.06|15.3|15.36|15.33|15|15.09|15.1|15.4|15.19|15.19|15.7|15.29|15.38|14.49|13.89|13.05|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.55|35|32.2|31.3|29.5|29.45|30|29.95|29.35|29.4|29.95|30.55|34.5|35.75|35.68|36.91|37.43|37.95|36.96|35.91|36.49|36.9|36.65|36.03|35.84|36.11|35.82|33.87|34.13|32|32.52|34.09|34.89|32.97|31.78|32.16|33.02|35.88|37.23|37.86|37.56|37.39|37|36.85|37.46|37.14|38|37.08|35.85|30.21|28.88|29.93|30|30.54|28.41|27.95|28.71|29.14|28.26|28.85|29.11|28.02|28.81|31.02|32.4|32.15|31.98|31.81|31.49|30.57|32.56|32.44|33.1|33.44|33.86|36.08|36.95|37.67|36.87|36.62|36.88|37.25|37.38|38|37.72|37.19|37.14|37.77|37.38|36.44|39.85|41.12|40.49|41.13|41.65|41.67|40.37|39.25|35.74|34.22|34.27|34.62|34.2|34.97|34.33|34.28|33.86|34.77|34.99|35.79|35.53|34.94|34.57|33.3|33.61|34.4|34.52|35.26|34|33.25|32.94|32.07|33.32|33.1|34.81|35.14|34.59|33.95|33.08|30.59|31.02|31.03|31.1|32.29|30.92|31.22|31.58|31.15|31.59|31.85|30.84|30.61|30.21|30.61|29.98|26.72|26.21|26.05|26.52|27.2|28.23|26.68|24.5|24.54|24.53|23.8|23.83|23.75|24.74|26.12|25.97|25.5|25.39|25.6|26.7|26.94|25.62|24.7|24.32|25.18|28.85|29.31|27.94|28.11|28.42|26.5|26.49|24.65|23.78|24.36|25.38|27.02|25.45|25.74|25.24|24.98|24.93|22.75|20.35|20.82|20.19|20.17|19.88|19.34|19.39|19.91|20.85|21.97|22.63|22.55|22.67|22.96|22.95|23.59|23.2|22.4|21.17|20.39|16.2|16.2|15.5|15.45|15.58|14.45|14.94|15.09|15.04|15.16|15.18|15.34|15.49|15.92|15.34|16|15.53|15.64|15.65|15.68|15.04|13.33|13.28|13.88|13.88|14.64|14.68|14.66|15.07|15|14.9|14.32|14.65|15.33|15.54|15.1|14.92|14.93|15.42|17.21|17.84|17.99|17.75|17.71
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|15.1|12.5|12.35|13.38|12.7|12.05|11.3|10.7|10.82|10.5|9.35|8.75|7.45|7.59|7.4|7.35|7.63|7.63|7.43|7.26|7.67|7.85|8.08|8|8|7.02|7.2|7.38|7.17|6.49|5.95|6.09|6|6.48|6.31|6.67|6.1|7.66|6.68|6.57|5.5|5.41|5.3|5.42|4.54|5.38|5.42|5.28|5.82|5.85|5.5|5.82|5.63|5.73|5.82|6.13|5.78|4.36|4.6|4.39|4.6|4.78|3.5|3.47|3.75|3.64|4.24|3.85|7.94|8.03|8.84|8.66|8.41|8.26|8.2|7.6|8.24|9|9.02|9.24|9.75|9.75|8.97|10.5|10.34|8.07|8.75|9.18|9.46|8.34|8.88|9.15|9.87|10.14|10.8|10.66|10.19|10.61|11.13|11.6|11.69|11.43|10.12|10.4|9.86|10.14|10.71|11.06|11.9|11.93|11.9|10.9|11.33|11.64|11.4|11.39|10.92|10.31|10.06|10.43|10.15|10.74|11.17|12.85|13.3|13.88|14.14|14.9|10.47|9.34|9.43|9.66|8.7|8.5|8.69|8.7|8.64|8.47|8.39|8.67|8.59|8.2|8.2|6.47|6.47|6.46|6.86|7.1|7.32|7.38|7.67|7.8|8.4|7.92|8.02|7.88|8.38|8.79|7.99|7.55|7.22|7.18|7.19|6.82|6.1|6.2|5.6|5.6|5.5|5.68|5.73|5.22|4.96|5.16|5.35|5.49|5.45|4.99|4.75|4.9|4.48|4.68|4.77|4.74|4.89|5.03|5.31|5.17|5.99|6.11|6.21|6.3|6.12|5.96|6.05|6.11|5.69|6.15|6.58|6.77|6.83|6.83|6.71|7.14|7.23|7.06|6.99|7.08|7.17|7.34|7.41|7.75|8.45|7.97|7.83|8.2|8.6|8.98|8.25|8.39|8.88|8.8|9|9.1|10.16|10.25|10.12|10.5|9.2|8.74|8.75|9.4|8.95|9.34|11|7.3|7.73|7.91|7.4|7.33|8|7.87|7.29|8.28|8.4|8.63|8.85|9.09|9.14|8.75|8.85|9.83
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.7964|8.28|8.4|9.12|9.96|9.36|9.72|9.84|10.2|10.2|10.2|8.9784|11.88|13.44|13.8|14.28|15|14.76|16.2|14.4|15.72|14.28|14.148|14.8788|15.96|19.08|17.4|13.08|18.24|11.46|10.272|10.2|11.064|12.12|9.54|12.48|14.04|15.48|16.56|18|18.48|18.24|19.2|19.2|25.2|27.6|28.98|21.6|19.2|18|19.44|21.6|21.6|21.516|17.868|16.38|16.524|17.868|21.588|23.232|25.2|25.2|27.6|27.6|30|30.072|32.28|33.588|34.8|30|37.2|69.6|28.8|27.6|27.84|27.588|27.48|25.8|27.864|29.988|31.44|31.788|32.16|29.64|30|31.188|31.2|31.8|32.4|33|32.976|31.2|30.24|32.28|28.8|28.56|30|31.2|32.376|33.6|33.6|36|38.16|36|33.6|34.8|34.788|35.868|33|36.888|37.2|49.2|51.6|51.6|51.6|55.8|55.2|55.2|59.16|61.2|59.88|58.8|60|58.188|57.36|57.54|55.08|54|55.2|54|56.4|57.588|56.4|54.936|55.164|61.8|58.74|56.4|54.18|54|57.6|57.576|60|60|62.076|62.34|62.04|63.588|67.908|64.8|61.176|52.8|55.02|55.2|55.2|52.788|56.4|64.8|64.8|50.4|50.4|48|47.976|50.4|57|56.4|55.212|54|52.8|54|54|52.188|50.04|52.56|56.388|54|54|49.2|55.2|59.76|61.2|63.6|66.948|67.2|69.48|64.8|62.64|66|67.2|70.2|72|73.164|74.4|85.2|79.2|69.6|69.492|72|70.812|77.976|80.4|81.468|80.88|84|84|84|84|86.4|87.732|90|88.788|98.64|79.2|73.2|74.4|75.6|78.96|79.2|79.2|80.4|82.8|88.8|84|88.8|88.8|88.8|90|93.6|93|87.6|91.716|91.8|98.4|96.6|102|103.2|103.2|98.4|99.6|96.024|92.4|96.36|96|96|100.8|120|124.8|128.4|118.8|117.6|120|132
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.99|77|77.3|76|77.5|78.15|76.32|77.02|76.25|75.7|72|69.25|67.53|67.82|66|66|66.95|66.5|66.5|65.21|66.62|66|63.6|63.55|64.09|64|63.93|63.1|60.92|61.67|60.25|59|58.5|58.45|58.43|52.4|52.51|54.6|55.4|57.28|58.17|58.46|59.9|60.94|59.23|57.5|54.7|54.03|54.15|52|51.99|55.28|55.24|56.2|55.38|55.38|55.5|55.75|55.75|56.25|55.52|52.98|52.17|51.37|52.75|51.13|51|54.23|52.15|47.89|51.43|53.93|52.78|52.3|52.68|54.8|58|56.85|56.1|58.15|58.46|58.66|59.22|60.5|63.59|62.97|61.59|61.58|64.6|63.37|66.37|68.85|69.02|68.47|69.94|65.2|65.16|65.53|65.63|67.38|68.89|72.24|72.53|73.44|73.93|73.62|76.13|74.75|75.28|74.35|75.74|73|72.81|71.26|74.73|76.98|71.92|70.8|66|64.95|61.68|62.24|58.54|60.47|60.5|62.27|62.32|59.47|58.02|58.1|60.9|62.72|64.77|65.78|66.62|67.74|68.2|68.5|67.25|65.36|61.22|57.83|56.73|56.48|56.38|56.62|57.2|57.9|58.02|59.37|57.8|57.89|57.5|57.38|56.79|55|57.45|58.55|59.03|60.6|62.5|61.99|58.75|58.82|58.5|58.13|58.21|57.52|58.57|57.2|57.74|58.53|58.33|59.51|59.91|60|59.43|60.58|60.47|61.43|61.46|60.77|60.75|61.01|58.8|56.15|55.29|54.15|51.92|49.08|52.62|52|51.67|50.55|49.77|47.5|47.78|51.05|52.25|53.49|54.13|54.29|54.29|54.57|54.02|48.52|47.87|48.04|46.9|47.86|47.35|47.98|50.46|48.58|48.58|45.55|43.8|43.93|43.8|43.85|44.3|45.54|46.73|49.65|49.46|50|49.72|50.25|50.25|46.4|45.65|43.55|44.1|44.26|48.21|51.69|52.45|50.69|48.55|47.01|48.45|48.58|49.5|45.04|47.69|50.78|55.13|49.7|53.58|57.42|58.99|61.05
02264|48376|/equities/amc-entertat-hld|R2000VALUE|32.37|31.9|32|32.27|32.92|32.74|30.33|31.62|32.53|32.78|33.06|32.18|29.49|29.91|29.68|30.33|30.45|29.25|29.94|29.64|28.99|28.47|28.17|28.08|27.65|27.15|28.3|28.45|29.14|25.97|26.21|25.71|25.76|26.62|27.15|27.04|27.4|28.11|27.53|27.36|26.53|26.27|26.63|26.94|27.36|27.75|27.56|25.26|21.76|21.34|19.42|20.38|20.26|19.91|21.18|22.13|22.44|23.17|23.99|22.16|23.93|23.84|24.57|25.53|25.7|25.78|25.34|26.12|25.72|23.61|26.24|26|26.48|27.16|27.24|28.93|27.72|30.09|30|30.59|30.48|29.13|29.51|29.48|28.09|26.76|26.82|27.59|27.89|28.12|28.63|30.84|31.45|32|33.06|33.3|33.51|33.26|32.77|33.06|32.18|30.58|28.78|27.45|26.63|26.74|26.04|24.96|24.78|25.11|24.64|23.65|24.85|24.88|24.08|24.3|23.93|23.79|21.83|21.61|21.89|21.85|23.09|23.5|23.21|22.83|22.08|22.19|21.92|22.23|21.59|21.39|21.91|22.95|23.19|22.93|22.99|22.84|22.51|21.77|21.11|20.2|21.96|22.8|22.13|22.27|22.42|23.31|22.45|23.58|24.74|23.94|21.27|21|20.82|19.94|20.4|20.04|19|18.71|19.42|19.1|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|39.45|37.53|37.1|37.93|38.82|40.23|40.28|41.53|39.88|40.15|40.25|40.02|38.45|33.02|32.65|33.95|34.5|39.54|38.86|38|38.32|37.07|37.92|37.62|39.19|38.92|38.55|38.02|36.6|34.65|32.81|34.85|33.15|34.8|31.23|29.23|27.49|27.12|26.32|25.96|25.74|24.35|26.68|27.7|29.79|30.84|28.69|29.38|30.86|30.97|26.31|26.73|28.1|27.1|31.29|36.32|37.01|37.1|35.68|35.93|39.15|41.45|42.21|45.25|53.04|50.26|50.95|50.59|51.02|45.77|45.8|47.75|45.12|44.79|44.34|47.7|44.41|45.94|44|45.29|46.46|44.76|46.1|49.67|50.87|51.61|52.8|54.27|56.2|56.56|56.74|55.77|57.43|56.3|57.68|59.45|59.22|60.44|61.19|62.23|62.48|67.63|63.23|62.8|61.49|63.23|66.46|68.25|68.66|65.28|59.68|63.58|63.61|62.74|60.69|58.51|59.03|58.52|55.82|52.93|54.07|59.73|63.49|64.77|66.86|67.97|69.7|69.76|68.21|61.98|59.4|60.76|60.94|61.49|61.95|59.32|59.53|60.23|60.43|57.58|56.6|55.65|56.25|54.78|54.71|56.05|51.1|52.24|49.68|50.48|48.79|50|48.75|44.89|39.85|39.51|39.8|41.55|42.48|40.92|41.49|39.89|38.47|38|37.75|37.26|36.27|35.35|32.53|32.09|30.34|30|30.5|30.45|30.69|30.71|30.24|28.31|29.25|29.06|29.33|32.02|32.22|32.61|33.09|33.3|32.21|29.93|31.71|34.14|34.21|34.07|33.13|32.05|31.15|29.86|29.65|28.84|29.73|29.53|28.46|28.41|28.44|26.1|24.97|24.63|24.9|23.06|22.93|22.18|21.5|21.99|21.84|20.28|20.49|19.3|19.56|19.12|17.8|17.59|17.27|17.28|17.29|17.86|17.32|17.26|16.75|17.36|17.47|16.98|17.9|16.4|16.46|15.7|16.18|14.77|15.64|15.89|16.41|15.2|15.19|14.07|14.33|15.11|14.92|15.96|16.83|16.97|13.16|12.83|13.92|14.37
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.49|24.43|24.55|24.51|23.87|23.88|23.86|23.82|24.07|23.73|23.15|22.87|23.12|23.87|23.7|23.62|24.41|25|24.88|23.96|25.2|25.34|24.95|24.8|25.02|25.46|25.51|25.27|24.54|24.11|24.12|23.29|22.99|22.89|21.95|21.55|21.58|21.6|21.15|20.63|20.77|20.66|20.32|20.54|19.76|19.89|19.47|18.9|17.75|16.52|16.79|17.27|17.36|17.2|18.14|18.8|19.01|18.67|19.16|19.08|20.67|20.45|20.37|20.32|21.13|20.86|20.18|19.89|19.77|18.53|18.37|18.24|17.28|17.64|18.16|19.36|19.45|19.83|19.73|20.75|21.29|20.99|20.64|21.52|21.62|21.45|21.76|21.95|22.36|22.3|22.36|22.86|22.74|22.76|23.81|23.76|25.07|24.69|23.59|25.4|26.08|25.8|26.02|27.23|27.61|27.1|26.87|26.12|25.07|25.03|25.2|24.73|24.32|24.23|23.95|24.73|25.26|24.54|23.7|22.68|21.5|21.24|21.63|22.56|23.72|23.75|23.73|23.85|23.03|22.96|24|24.46|24.17|24.05|24.32|24.55|24.56|25.04|25.01|24|23.95|24.2|23.97|23.9|24.99|24.55|24.01|25.19|23.91|23.39|23.69|24.71|23.48|23.68|23.99|22.59|21.96|22.42|21.9|20.87|20.73|20.54|20.09|21.15|21.71|21.95|22.25|22.3|22.45|22.05|21.95|21|20.54|20.47|21.23|21.82|20.78|20.41|20.42|20.25|20.82|22.32|21.88|22.1|22|20.29|20.46|20.24|21.6|21.73|22.27|23.74|24.35|24.18|23.19|22.34|22.72|22.47|22.31|22.01|21.66|22.01|22.16|22.19|21.55|21.09|20.69|20.77|20.32|20.17|19.98|18.95|18.44|18.03|18.44|18.26|19.06|19.07|18.45|17.78|17.76|17.6|17.42|17.51|17.21|17.24|16.45|16.45|16.5|16.09|15.75|15.82|15.19|16.04|14.71|14.76|15.18|15.06|15.23|14.66|15.07|14.31|14.04|14.15|13.89|14.57|14.75|14.14|14.34|14.24|13.7|14.15
02268|17127|/equities/first-financial|R2000VALUE|92.05|87.3|87.6|89.05|88.65|89|90.5|91.85|87.15|87.45|87.75|84.05|73.8|73.91|75.41|76.81|76.04|75.91|75.78|76.23|77|77.02|75|73.63|74.09|73.89|75.72|75.68|72.17|69.02|68.15|69.63|70.82|72.72|74.62|73.17|71.31|70.53|70.75|71.49|71.92|68.4|64.61|65.1|65.58|66.36|65.55|65.46|63.54|63.13|63.69|67.15|68.66|68.26|69.15|71.69|75.35|72.1|74.22|76.01|79.77|79.39|78.08|81.15|81.8|81.2|78.43|78.11|77.89|77.68|78.12|78.43|76.01|75.23|75.24|79.14|78.83|79.8|78|79.55|80.85|79.21|77|77.09|76.68|75.66|73.14|72.22|73.76|71.23|68.97|70.84|69.89|69.52|69.24|69.63|69.46|68.89|68.05|67.73|68.24|65.39|65.19|64.45|65.01|64.94|63.36|65.98|68.5|66.34|66.73|64.95|63.55|62.95|62.53|62.94|62.85|60.93|59.56|58.52|57.8|57.82|59.59|61.73|62|61.1|61.12|59.42|58.78|58.1|59.16|59.28|60.6|62.45|64.6|60.95|60.38|62.18|61.22|59.05|58.02|58.82|58.05|60.91|62|61.5|63.31|64.39|63.14|62.96|62.27|62.99|62.36|62.6|60.86|62.02|63.94|66.76|65.67|66.11|67.63|68.69|68.08|65.98|66.28|66.67|64.64|62.46|63.61|61|56.94|56.92|57|56.39|56|58.31|56.29|55|56.14|55.99|55|55.43|55.82|55.04|56.37|55|52.85|50.56|48.97|49.88|51.4|51.82|50.99|50.69|51.05|48.85|49.54|49.92|50.6|50.2|51.54|51.39|51.68|50.38|48.5|47.72|42.99|42.9|43.4|41.73|42.07|41.81|42.35|41.1|41.24|39.57|39.45|39.35|37.8|37.71|40.1|39.73|39.85|40.58|41.14|41.7|41.56|41.62|42.13|41.42|40.86|40|39.44|39.13|37.49|37.45|36.16|36.15|35.68|35.5|35.13|35.88|35.75|34.47|32.99|32.88|33.39|34.89|33.61|32.68|32.16|33.55
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.318|11.52|11.89|11.94|11.91|11.97|11.865|12.135|11.56|11.42|11.38|11.06|9.94|10|9.83|9.77|9.77|9.79|9.65|9.68|9.86|9.75|9.56|9.35|9.37|9.4|9.22|9.47|9.53|9.17|9.12|9.44|9.3|9.62|9.605|9.56|9.31|9.25|9.53|10.16|10.2|9.975|9.59|9.7|9.625|9.665|9.71|9.645|9.22|9.22|9.03|8.92|8.81|8.82|9.09|9.76|10.17|10.09|10.16|10.86|11.24|11.17|11.11|11.21|11.2|10.79|10.21|10.195|10.19|9.86|9.83|9.79|9.62|9.48|9.55|10.04|10.1|10.285|10.16|10.46|10.46|10.41|10.5|10.48|10.23|10.25|10|9.82|9.875|9.87|9.51|9.63|9.57|9.54|9.55|9.55|9.69|9.74|9.76|9.79|9.7|9.77|9.78|9.76|9.42|9.44|9.41|9.61|9.95|9.84|9.79|9.87|9.85|9.97|9.9|10.04|10.09|10.05|9.79|9.53|9.68|9.84|10.04|10.14|10.13|10.17|10.1|10.025|9.89|9.86|9.92|9.79|9.97|10.02|10.18|10.12|10.19|10.21|10.07|9.86|9.75|9.89|9.89|10.15|10.81|10.69|10.71|10.67|10.48|10.5|10.45|10.45|10.16|9.95|9.92|9.7|10.035|10.33|10.13|10.18|10.24|10.28|10.02|10.22|10.2|10.2|10.185|10.03|10.05|10.05|10.53|10.52|10.42|10.17|9.87|10.2|10.47|10.33|10.56|10.65|10.71|10.725|10.7|10.25|9.85|9.99|9.86|9.55|9.135|9.3|9.39|9.69|9.46|9.35|9.33|9.17|9.86|9.97|10.09|10.28|10.37|10.43|10.5|10.39|10.14|10.24|10.132|9.92|9.93|10.13|10.11|10.08|10.18|9.51|9.65|9.615|9.63|9.59|9.51|9.25|9.765|10.05|9.95|10|10.21|10.27|10.24|10.74|10.81|10.3|9.85|9.77|9.71|9.84|9.61|10.42|10.86|10.76|11.07|10.68|10.76|11.28|11.22|11.48|11.48|11.6||12.2|12.448|12.238|12.124|12.495
02270|48363|/equities/essent-group-ltd|R2000VALUE|34.78|33.23|32.89|33.23|33.03|32.8|33.94|33.62|31.7|29.83|30.05|30|28.14|28.55|28.54|27.99|27.27|27.22|28.62|27.77|26.74|27.77|27.33|26.31|26.43|25.42|24.17|24.43|23.78|22.71|22.25|21.62|21.93|22.32|22.33|21.78|20.43|21.27|21.38|21|20.81|21.1|20.78|20.98|20.58|20.59|20.52|20.06|19.76|19.07|18.48|18.42|17.98|19.86|20.6|21.66|22.94|22.81|23.44|24.51|25.07|24.37|24.14|24.83|24.84|26.25|26.72|26.8|26.2|25.66|26.54|26.58|26.72|26.94|27.1|28.67|28.14|29.4|29.55|29.66|29.67|28.7|27.69|28.07|27.89|26.8|25.73|25.73|26.31|26.41|26.1|26|25.88|25.09|24.84|24.22|24.4|24.41|24.51|24.27|23.6|24.78|24.86|24.99|24.5|24.53|24.31|25.94|26.02|25.73|25.41|25|25.04|25.37|24.41|24.8|24.88|25.02|24.27|23.42|21.81|22|21.86|22.46|23.29|21.47|21.42|21.18|20.73|20.21|18.78|18.87|19.11|20.31|20.69|21.23|21.24|21.38|20.65|20.27|20.04|20.9|20.69|20.04|21.13|21.04|22.11|22.7|23.38|24.19|23.84|24.02|24.84|26.45|24.99|25.31|25.52|25.69|25.06|24.43|24.76|23.91|23.09|22.48|22.91|22.5|22.36|21.9|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|78.61|76.325|77.48|77.46|75.79|79.665|84.88|80.28|76.38|70.323|67.97|66.05|63.95|65|65.04|66.39|68.31|67.88|67.96|67.01|67.7|70.68|71|64.13|62.23|56.86|55.01|54.21|57.66|58.19|58.44|58.205|56.35|59.46|59.85|60.3|64.34|62.77|64.62|65.86|64.85|63.98|61.58|60.56|58.1|58.35|57.29|53.11|52.99|49.24|49.25|56.738|57.61|53.68|55.05|55.59|58.225|59.56|60.78|58.23|57.735|58.95|61.79|61.57|64.99|61.49|61.045|60.02|60.999|55.23|56.758|61.55|58.79|57.61|55.53|56.97|56.3|49.44|48.49|46.35|52|51.126|54.87|57.31|59.63|60.71|60.1|60.66|60.345|57.36|59.42|57.99|57.995|61.41|57.17|55.79|55.082|53.63|53.335|54.695|55.13|51.673|50.46|51.01|47.8|48.3|44.97|41|44.98|44.86|43.65|37.37|32.35|43.32|42.95|44.89|44.58|45.58|45.43|46.27|49.05|54.03|54.99|56.52|57.12|60.03|60.21|57.89|61.27|61.78|55.41|56|59.98|61.73|63.73|69.83|70.44|67.52|65.16|64.95|63.95|62.07|63.58|64.295|64.9|64.72|61.73|63.18|62.81|62.76|62.5|64.27|63.19|60.5|55.44|50.73|52.28|51.25|51.05|51.68|54.25|54.96|56.35|59.98|62.51|62|61.36|61.54|66.2|73.77|73.93|73.03|66.376|67.18|66.03|61.54|60.17|59.51|59.11|56.25|55.86|57.91|56.41|56.58|57|57.71|56.99|53.4|55.56|53.26|53.235|53.94|53.59|49.93|49.74|49.09|47.31|44.093|48.36|50.95|50.695|53.12|53.8|50.71|48.38|44.19|44.43|44.43|38.75|39.9|39.41|36.74|35.9|34.91|35|35.4|36.51|36.55|32.06|28.47|30.27|30.95|31.88|33.46|34.15|33.44|33.429|34.25|34.13|32.4|28.3|27.61|27.94|27.71|27.21|26.99|27.27|26.45|26.54|24.58|23.24|23.84|24.14|26.65|26.74|31.54|33.64|36.03|34.66|32.91|34.28|37.63
02272|24322|/equities/terreno-realty-corp|R2000VALUE|28.59|28.3|28.94|29.08|28.57|29.08|29.07|28.8|27.34|27.05|26.31|26.1|26.16|26.94|26.74|26.39|27.44|28.29|28.21|26.97|27.43|27.41|27.34|27.17|27.27|27.98|27.91|26.98|26.12|25.89|25.98|25.57|25.5|24.81|24.29|24|23.68|24.18|23.83|23.63|23.07|22.97|23.59|23.67|23.72|23.98|23.37|22.7|22.63|22|22.27|22.7|22.58|21.91|22.32|22.77|23.28|23.15|22.75|22.42|23.89|23.68|23.52|22.18|22.9|22.99|22.86|21.58|20.05|19.98|20.75|20.48|20.34|20.6|22.38|21.8|21.56|21.32|20.98|21.07|21.15|20.83|20.25|20.86|21.05|20.7|20.72|20.63|21.03|21.12|21.71|22.83|23.09|23.04|23.3|23|23.31|23.14|22.57|22.87|23.15|23.58|23.22|22.85|24.03|23.78|23.09|22.3|21.35|21.34|20.96|20.74|21.1|21.4|21.69|21.65|21.75|21.11|20.81|20.86|19.94|19.18|19.36|19.72|20.44|20.44|20.26|20.28|20.03|19.49|19.11|19.1|19.25|19.25|19.6|19.74|19.69|19.81|20.05|19.59|18.72|19.29|18.86|18.82|18.73|18.32|18.41|19.02|18.91|18.55|18.54|18.98|19.15|19.05|18.38|17.28|17.65|17.88|17.88|18.05|18.06|17.99|17.88|17.6|17.71|17.85|17.62|17.39|17.86|18.65|18.78|18.34|18.37|17.99|18.07|18.02|17.57|17.7|18.13|18.06|18.31|18.4|19.75|19.27|19.51|19.29|19.02|18.69|18.68|18.96|19.36|20.1|20.21|20.27|19.8|18.96|18.81|18.52|18.51|18.62|18.01|17.64|18|18.25|18.07|17.61|17.61|17.37|17.4|17.25|16.5|15.95|16.05|15.43|15.49|15.25|15.19|15.21|14.8|14.75|15.25|15.41|15.5|15.48|15.33|15.95|16.04|16.08|16.09|15.65|15.19|15.11|15.2|15.53|15.19|15.82|16.4|16.14|15.76|15.15|14.54|14.18|14.54|14.55|14.54|14.63|14.38|14.52|14.49|14.93|14.3|14.49
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.44|42.59|43.64|43.99|43.96|43.91|43.8|43.45|41.7|41.29|41.55|40|36.65|36.82|36.92|37.2|37.98|36.73|36.48|36.26|36.54|37.18|36.73|37.12|35.52|35.15|35.08|35.12|34.99|33.1|32.12|32.19|33.06|34.82|34.49|34.03|32.93|33.73|34.91|35.17|34.46|33.39|32.11|33.43|35.17|36.24|33.41|33.32|30.62|28.89|28|31.06|30.94|34.1|36.73|39.8|40.77|40.99|41.55|43.57|43.29|43|43.34|43.38|43.8|45.93|46.51|42.24|43.16|40.88|42.66|43.27|43.46|43.82|44.15|46.5|47.74|47.31|47.07|49.27|48.26|47.9|47.34|48.03|47.62|47.62|47.23|46.84|46.73|46.35|46.18|48.09|48.12|48.12|47.25|45.51|45.75|45.5|45.84|46.84|46.73|46.58|46.84|46.99|47.1|45.39|45.79|47.53|48.84|48.6|47.97|49.08|48.98|49.71|49.98|49.71|49.2|49.27|46.8|45.49|46.65|46.4|47.25|48.24|48.45|48.43|48.43|48.81|49.13|49.08|50.23|49.92|44.78|46.22|46.69|46.43|45.13|46.19|45.65|44.84|45.07|42.8|43.05|46.65|47.15|47.22|49.05|49.94|49.91|50.23|49.07|49.19|48.77|48.09|48.2|47.9|48.52|50.45|51.57|52.72|52.28|51.95|50.97|50.79|51.04|50.63|50.02|49.74|48.52|49.91|51.3|51.16|49.99|49.69|48.55|50.2|50.06|49.73|49.09|49.65|50.31|51.29|51.52|51.36|49.45|49.97|48.74|47.38|48.05|47.42|47.82|47.77|45.7|44.66|44.4|43.42|43.03|42.89|43.45|43.65|44|44.39|44.88|44.88|43|43.34|43.06|43.19|43.9|40.8|40.63|40.17|40.27|38.6|38.79|38.96|38.48|37.2|37.3|37.51|38.74|38.45|40.42|41.11|40.39|40.59|41.72|41.44|41.95|40.03|38.53|39.52|38.6|38.77|37.61|35.13|35.3|36.47|36.48|35.78|34.87|35.01|35.38|35.15|35.21|37.07|38.53|39.14|39.55|40.64|41.31|41.99
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.41|31.2|31.08|31.08|30.84|30.76|31.35|31.34|30.58|30.3|29.89|29.98|30.25|30.81|29.49|29.11|29.34|30.46|30.4|29.31|30.23|30.17|29.22|29.38|29.5|29.46|29.15|28.87|27.99|27.62|27.8|28.19|28.6|28.69|28.9|28.25|28.41|28.68|28.23|27.64|27.24|27.08|26.73|27.11|27.2|27.14|26.86|26.34|26.12|24.43|24.22|25.16|24.92|24.65|26.41|27.02|27.92|27.95|27.67|28.32|29.06|28.65|27.8|27.87|28.14|28.3|28.43|29|28.95|28.27|29.86|29.42|28.18|28.14|28.75|29.88|29.6|29.58|29.43|28.75|29|28.97|28.55|29.74|29.82|29.65|30.5|30.68|30.64|30.79|31.35|31.65|31.44|31.8|30.28|28.53|28.68|28.69|28.51|29.2|28.98|29.19|29.47|29.66|29.39|29.08|29.44|29.39|29.48|29.7|29.41|29.02|28.94|28.72|28.7|28.73|28.62|28.32|28.06|27.59|27.59|27.49|28.05|28.95|29.21|29.25|29.14|28.92|28.7|28.97|28.88|28.79|29.24|29.22|29.14|29.5|29.43|29.98|30.04|29.99|29.73|29.04|28.95|28.74|28.56|28.5|28.55|29.03|29.68|29.6|29.18|29.46|29.06|29.66|28.95|28.28|28.19|28.2|28.15|27.65|27.8|27.45|28.2|27.4|26.92|26|25.6|25.11|27.77|25.16|25.24|25.02|25.24|25.74|26.28|26.55|26.09|25.85|26.55|25.78|26.07|25.94|26.09|26|26.07|25.12|25.15|25.23|25.58|26.2|26.77|28|29.28|28.5|28.25|25.59|25.89|25.6|26.4|28|28.8|28.6|29.5|24.3|23.9|24|24.4|25|21.9|22.1|21.9|22.6|23|26.8|37|36|36.2|37|36.79|36.5|36.2|35.3|35.6|37.4|38|39.6|38.48|33.5|32.8|32.5|32.1|32.5|33.3|33.6|32.3|29.9|29.8|30.5|28.9|29.89|32|33.2|33.5|33.3|33.9|32.5|33.3|33.4|33.6|36|38.3|40
02275|20843|/equities/agree-realty-corp|R2000VALUE|47.1|46.61|46.78|47.43|46.18|46.43|46.17|46.06|45.74|44.76|44.19|47.34|48.53|49.45|48.29|48.43|49.24|50.71|49.84|48.24|48.95|48.91|48.57|48.72|49.56|51|51.33|50.24|50.25|49.56|48.85|45.6|45.23|44.6|43.47|42.4|43.38|43.52|43.07|40.77|40.2|39.63|38.8|39.09|38.89|39|37.8|37.85|37.97|37.74|37.08|38.17|36.98|34.5|33.41|34.44|34.61|33.88|34.38|33.5|33.98|33.78|33.29|33|33.23|34.07|32.44|31.34|30.93|29.98|30.58|29.99|28.65|28.87|29.28|30.71|30.72|31.25|31.16|31.11|31.34|30.83|29.96|30.6|30.81|30.2|30.77|30.75|31.26|31.38|31.5|32.11|32.19|32.77|33.65|33.5|34.8|34.35|32.75|33.68|33.58|33.67|33.95|34.83|35.66|36.15|33.85|33|31.93|31.55|31.41|31.56|31.24|31.31|31.18|30.98|31.48|30.62|29.68|29.69|28.52|27.95|28.65|28.48|29.72|29.89|30.01|30.32|30.08|29.8|30.05|30.76|30.96|30.67|30.69|30.67|30.66|31.21|31.35|31.26|30.56|31|30.48|30.59|30.29|30.09|30.92|31.29|31.76|31.73|31.01|31.99|31|30.63|29.79|28.84|29.23|29.51|28.99|29.52|29.25|29.31|28.87|28.44|29.33|29.87|31.78|31.85|32.31|32|32|31.43|31|30.99|30.38|30.26|28.36|27.79|27.78|28.12|29.62|29.91|32.85|32.94|31.78|30.93|29.94|30.29|32.04|32.1|33.64|33.87|34.25|33.58|31.84|30.9|30.7|30.27|30.32|30.23|30.23|28.5|28.81|28.81|28.83|28.96|28.63|28.7|28.93|28.88|28.68|28.67|27.19|26.75|26.62|26.32|26.41|26.53|25.98|25.41|25.97|25.65|26.18|26.28|26.56|26.75|25.98|25.95|25.5|24.95|24.94|24.36|24.22|24.37|23.98|23.75|23.6|23.12|23.02|22.18|22.13|22|21.97|21.98|21.58|22.3|22.7|23.04|23.1|22.42|22.58|22.83
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.98|30.87|30.8|31.36|30.44|30.8|31.22|31.14|30.14|29.68|29.27|30.62|31.97|34.28|32.74|32.77|33.97|35.42|35.31|34.11|36.03|35.82|35.81|35.73|36.38|36.6|36.51|36.12|35.99|35.92|35.64|34.27|33.97|33.76|32.86|31.87|32.01|31.85|31.58|30.65|31.01|30.77|30.95|31.09|30.13|30.35|29.89|29.98|29.13|28.88|28.89|29.5|29.75|29.88|29.21|28.84|28.5|27.96|28.03|27.73|27.83|27.34|26.78|25.77|26.56|27.43|27.27|26.59|26.38|25.22|24.88|24.27|22.56|23.4|24.23|25.24|24.54|24.51|24.19|24.09|24.28|24.37|23.95|24.14|24.15|23.83|24.21|24.66|24.6|25.44|26.14|27.15|27.04|26.97|28.39|28.12|28.42|28.21|26.86|28.91|29.3|29.3|29.35|30.23|31.2|30.24|29.66|28.58|28|27.78|27.37|27.21|26.88|26.84|25.97|26.51|26.94|26.49|25.89|25.58|24.89|23.96|24.13|24.31|25.27|25.29|25.09|25.03|24.9|24.76|25.48|25.96|25.7|25.41|25.66|25.62|25.7|25.99|26.03|25.1|25.14|25.32|25.39|25.41|25.11|25.05|24.88|24.42|24.24|24.21|24.25|24.66|24.07|23.56|22.9|22.86|23.03|22.61|22.41|21.9|21.8|21.56|21.78|22.21|22.14|22.5|22.74|23.13|24.23|24.77|24.72|24.35|23.45|23.78|23.52|23.78|23.44|22.77|22.92|22.69|24.63|25.33|27.14|27.05|27.26|27.37|25.98|25.75|25.94|26.32|27.07|27.62|30.47|30.32|30.59|30.44|29.66|29.64|29.21|28.78|28.5|27.91|27.86|27.3|26.81|26.2|25.85|25.82|25.9|25.5|25.2|25.13|24.95|24|24.05|24.44|24.39|24|23.7|23.62|23.88|23.78|23.49|23.77|23.58|23.88|24.12|24.78|25.16|25.02|24.5|24.26|24.76|24.66|25|24.59|24.67|24.35|24.25|23.96|23.7|23.31|22.51|22.14|21.84|22.48|22.18|22.05|21.59|21.52|21.87|22.33
02277|17176|/equities/selective-insurance|R2000VALUE|42.95|42.15|43.65|43.95|44|44|43.75|42.55|42.55|42.4|41.08|39.7|37.4|40.55|40.85|40.58|40.12|40.46|41.1|40.43|41.3|40.54|39.31|39.31|39.83|39.38|40.76|39.78|39.89|38.09|38.22|38.44|37.57|37.76|38.67|37.37|36.28|36.3|36.34|34.94|35.2|35.88|37.28|37.04|36.08|36.09|35.28|34.89|35|34.22|34|33.76|31.36|31.19|31.97|33.26|34.88|34.45|35.19|36.05|35.74|35.03|34.85|36.08|37.23|37.91|36.54|35.07|34.06|31.68|32.5|32.35|31.43|30.79|30.49|32.38|32.12|31.86|31.23|30.61|30.64|29.73|29.13|28.8|28.29|28.01|27.78|27.45|27.34|28.07|27.67|28.56|28.71|29.07|29.51|29.6|30.1|29.81|29.06|27.59|28.16|27.94|27.94|28.08|27.19|27.12|27.09|26.9|27.59|27.12|26.75|27.65|27.56|27.43|26.85|27.02|26.64|25.85|24.01|23.4|23.07|23.23|23.23|23.72|23.78|24.34|24.26|24.36|24.06|23.5|23.58|24.22|24.27|25.03|25.46|25.32|25.42|24.76|24.6|24.23|23.73|24.15|23.6|23.66|23.59|22.88|23.48|24.3|23.54|23.64|23.51|23.76|23.4|23.62|22.43|23.44|24.98|25.99|26.27|26.65|27.3|27.43|27|27.33|28.31|28.24|27.36|26.95|26.94|27.09|26.54|25.71|24.31|24.81|25.41|25.11|24.01|23.49|23.83|23.99|24.68|25.34|25.62|25.59|25.95|25.33|24.6|23.12|23.6|23.59|23.86|24.54|24.5|24.75|24.07|23.57|24|24|24.49|24.15|24.13|23.56|23.12|22.91|22.81|22.69|21.64|21.95|22.08|20.23|20.42|20.17|20.26|19.38|19.47|19.4|19.34|18.71|18.41|17.94|18.13|18.9|19.9|20.31|19.56|19.95|19.28|19.37|19.13|18.53|18.39|18.3|17.93|18|17.78|17.75|18.46|17.87|18|17.41|17.55|17.45|17.34|17.27|17.25|17.47|17.6|17.84|17.84|17.96|17.55|17.99
02278|17428|/equities/united-bankshares|R2000VALUE|45.65|44.65|45.5|47.3|47.4|46.9|49.35|49.33|46.8|46.75|46.25|44.48|38|37.65|37.5|38.6|38.29|37.92|38.51|38.44|39.28|39.55|39.12|39.2|39.18|39|39.32|39.42|39.71|37.6|37.83|38.62|38.23|39.56|40.18|40.1|39.23|38.41|39.12|39.34|38.75|37.63|36.87|37.53|37.5|37.85|37.73|37.49|35.89|35.35|34.76|34.56|34.53|34.1|36.4|36.8|38.13|37.99|38.79|41.32|42.6|42.53|41.98|43.13|43.1|41.65|39.65|39.43|39.6|38.37|37.82|37.96|37.3|37.51|37.89|40.29|40.77|41.64|42.08|43.43|43.12|42|42.6|40.44|39.61|39.5|38.93|38.33|38.66|38.27|38.08|39.18|38.2|37.8|37.61|37.88|38.58|38.88|38|37.93|37.79|37.1|37.1|36.7|36.71|36.71|36.57|36.68|38|37.16|36.55|37.01|36.2|35.92|35.71|36.24|35.16|35.07|33.16|32.78|31.55|31.8|33|33.6|33.23|33.55|33.35|33|32.55|32.54|33.28|31.82|32.37|32.76|33.35|32.4|32.5|32.47|32.03|30.69|29.78|30.06|29.37|30.34|30.92|30.33|30.98|31.49|31.88|32.08|30.88|30.38|29.89|29.75|30.3|30.3|30.45|30.67|30.15|31.27|31.95|32.39|31.94|32.35|32.58|32.71|31.46|30.87|30.99|30.6|30.44|30.34|29.83|29.54|29.45|29.4|29.43|28.5|29.07|29.25|28.98|29|29.09|29.39|28.75|28.23|28|26.8|26.55|26.2|26.7|26.53|26.65|26.71|26.02|25.52|25.79|25.76|26.2|26.84|26.77|26.89|27.24|26.67|26.3|26.23|26.17|26.16|26.21|26.07|25.96|25.92|25.95|24.6|25.8|25.31|24.98|25.35|25|23.8|24.38|24.44|24.16|24.68|25.19|25.78|25.56|26.06|25.88|24.92|24.72|25.21|24.65|23.96|23.91|24.32|25.14|25.37|26.4|26.67|26.5|25.28|25.31|25.93|25.94|25.59|25.95|27.09|27.69|28.08|27.83|29.45
02279|943117|/equities/lendingclub-corp|R2000VALUE|31.45|29.6|29.1|29.07|27.65|26.85|27.88|29.75|29.7|31.45|32.8|30.9|26.05|25.25|26.95|30.35|31.25|31.85|32.9|32.25|27.7|28.15|28.25|29.55|28|23.95|23.9|23.4|22.85|21.95|23.55|25.7|25.15|24.25|25.35|25.5|20.95|28.15|40.05|42.05|42.05|40.45|42|41.95|45|46.8|47.25|49|46.55|44.75|37.8|39.9|42.3|43.1|48.4|56.25|57|57.85|69.2|72|64.8|65.25|65.95|74.5|75|74.85|72.6|74.75|74.95|68.1|69.33|69.9|63|64.15|64.6|68.5|72.2|74.75|74.5|75.7|75|75|75.5|85.9|87.55|94.5|97.4|96.8|92.45|86.8|95.45|92.45|99.25|98.7|97.7|99.9|105.75|101|100.65|105.85|122.5|117.2|114|104.4|104.2|111.15|114.95|123.85|132.5|130.75|146.45|127.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|18.68|18.53|18.21|18.75|18.45|18.3|17.78|17.01|15.04|14.85|14.88|14.49|13.74|14.67|14.59|13.98|13.69|13.82|13.88|13.86|14.14|14.04|13.75|13.63|13.2|13.04|12.95|12.44|12.22|11.01|10.58|10.85|11.39|12.03|12.59|12.51|12.18|12.56|12.99|13.31|12.54|12.58|12.44|12.48|12.75|12.77|12.11|12.04|11.16|11.44|11.36|10.95|10.27|11.52|12.14|13.35|13.79|13.97|13.74|14.3|14.38|14.39|14.57|14.77|14.62|16.16|16.86|17|16.96|16.27|17.21|17.77|17.58|18.04|18|18.6|18.58|18.69|18.64|18.87|19.02|18.8|19.12|19.13|18.91|18.48|18.3|18.21|18.08|18.37|18.24|18.5|18.58|17.55|17.45|16.95|17.08|17.08|16.54|16.49|16|16.15|16.99|17.15|16.64|16.53|16.07|16.97|17.05|17|16.89|17.5|17.45|17.16|17.25|16.84|16.92|16.88|15.66|15.56|14.7|14.59|14.87|15.14|14.93|14.86|14.64|14.59|15.54|13.75|13.21|13.35|13.99|14.71|15.06|15.55|15.49|15.47|15.58|14.62|14.53|14.97|15.21|14.29|14.67|14.38|14.87|15.41|15.65|15.87|16.13|16.24|15.84|16.01|15.94|15.66|15.08|15.96|15.75|15.33|14.59|14.8|14.39|14.63|14.81|14.39|13.74|13.37|15.05|15.15|14.5|14.63|13.95|14.28|14.24|14.42|14.17|13.98|14.1|13.32|14|14.61|14.8|14.62|13.37|12.36|12.06|12.05|13.2|13.34|13.1|13.65|14.1|14.34|13.27|12.4|11.95|11.1|11.53|11.05|10.73|10.46|10.51|10.95|9.21|8.28|7.32|7.15|6.86|6.88|6.25|6.5|6.52|5.82|5.38|5.13|4.87|4.42|4.42|4.68|5.01|5.55|4.8|5.29|4.58|4.84|4.64|4.78|4.96|4.49|3.59|3.58|3.35|3.17|3.35|2.85|3.11|3.32|3.52|3.31|2.98|2.75|2.59|2.65|2.88|2.39|2.54|3.24|3.33|3.64|3.9|4.45
02281|39246|/equities/portland-general|R2000VALUE|44|44.15|43.82|43.85|43.59|44.14|43.77|42.73|43.7|42.67|42.1|43.91|44.32|43.15|42.15|42.11|42.57|44.12|44.08|43.06|43.74|42.67|43.27|43.26|43.48|44.45|45|44.99|44.15|45.21|44.52|42.77|42.92|42.87|42.4|40.81|41.44|41.94|41.76|39.87|39.78|39.64|40.03|39.73|39.63|39.9|39.39|38.47|39.38|38.27|40.41|40.48|39.02|37.85|37.57|36.33|37.45|36.61|37.8|36.96|37.46|37.25|37.12|36.24|37.43|38.95|39.08|38.77|37.53|37.07|36.97|35.86|34.93|34.93|36.33|38|37.68|36.41|36.47|34.49|35.15|34.97|33.98|34.39|34.33|33.95|35.09|35.2|35.47|35.34|36.04|37.49|37.34|36.88|37.69|37.32|37.4|37.17|35.76|37.29|37.93|37.59|37.84|40.26|41.04|40.8|39.96|38.81|40.31|39.63|38.75|38.25|37.48|37.24|36.45|37.29|37.07|36.86|35.78|34.99|33.98|32.66|33.12|33.65|34.36|34.55|34.47|34.1|33.33|32.34|33.69|33.32|33.66|33.9|34.74|34.45|33.97|33.77|33.87|33.29|33.11|33.07|33.25|33.84|33.09|32.92|32.77|32.94|32.57|32.75|32.25|32.02|32.2|32.28|31.75|30.65|30.39|30.21|30.12|30.19|30.31|30.31|30.57|30.24|29.89|29.92|29.9|29.76|29.88|29.79|29.7|29.08|29.01|28.82|28.84|29.05|28.22|29.11|29.05|29.03|30.32|31.68|33.26|32.41|32.49|31.92|30.84|30.86|31.33|31.4|31.3|31.48|32.51|32.48|32.91|32.89|31.83|31.22|31.15|30.57|30.49|30.05|30.2|30.53|29.87|29.32|29.1|28.87|28.96|28.58|27.95|28|28.13|27.38|27.78|27.39|27.35|27.04|25.62|26|27.25|27.69|27.75|28.08|27.7|27.65|27.59|27.53|27.55|27.62|27.29|27.49|27.92|27.75|27.75|27.43|27.56|27.39|27.07|26.72|26.94|26.67|26.25|25.4|25.2|24.88|25.19|26.03|25.83|25.35|24.86|25.27
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.06|24.11|24.52|24.16|23.57|24.08|24.73|25.01|24.74|24.87|25.44|25.06|24.97|26.59|26.54|26.68|27.69|28.95|28.65|28.37|29.62|29.49|29.48|29.47|29.75|30.37|30.45|29.7|28.73|28.22|28.28|27.41|27.23|30|27.89|27.28|27.56|28.65|28.22|27.62|28.29|28.38|27.8|27.95|27.78|28.32|27.8|27.89|27.68|26.89|26.92|27.62|26.53|25.5|25.47|26.21|26.52|25.84|26.43|26.36|27.28|27.19|26.63|26.43|26.77|26.73|26.63|25.83|25.46|24.18|24.47|24.66|23.51|24.06|25.04|26.74|26.5|26.68|26.61|26.67|26.53|25.88|25.77|27.16|27.11|26.97|27.48|27.66|27.5|27.29|27.58|27.7|27.9|28.1|28.47|28.62|29.25|28.99|27.48|28.99|29|29.45|29.7|30.64|31.57|31.2|30.38|30.15|29.68|29.2|28.43|27.95|27.37|27.45|26.4|27.14|26.95|25.97|25.5|25.17|25|24.53|25.62|25.42|26.7|26.2|26.25|26.35|26|24.6|25.64|25.72|26.28|26.2|26.36|24.84|24.76|24.96|25.04|25.36|25.44|25.72|24.96|25.04|24.56|23.84|23.92|24.36|24.36|24.68|24.88|25.4|25.32|26.28|25.92|25.8|25.98|25.96|25.96|26.16|26.4|26.44|26.56|25.68|26.16|26.52|27.36|27.48|26.72|26.32|26|25.04|24.44|24.44|24.08|24.6|23.92|23.92|24.08|23.68|23.2|23|24|24.76|24.24|24.24|24.28|24.16|24.4|24.6|25.88|26.64|27.48|26.96|26.36|26.64|26.6|26.36|27.36|27.38|27.08|26.88|27.44|27.64|27.36|26|25.76|25.36|24.8|23.64|23.36|22.72|23.28|22.28|21.88|21.44|21.76|21.4|21.28|21.6|22|22.6|22.62|22.76|21.76|21.28|21.44|21.6|21.4|21.04|20.96|21.28|21.04|20.6|20.44|20.24|20.72|20.72|20.36|20.4|20|20.92|20.32|19.28|20|20.36|20.76|21.08|21.2|20.72|19.96|22.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|78.65|74.23|77.58|78.95|77.98|76.95|81.11|81|77.78|76.19|74.68|72.34|62.32|62.56|61.84|62.2|61.43|59.67|59.78|59.21|60.49|61.24|60.33|58.97|57.43|56.92|56.89|56.36|56.92|53.99|53.21|57|56.77|58.89|58.43|58.11|56.15|56.15|56.22|56.42|53.93|51.95|51.97|53.69|53.66|53.89|52.9|53.48|50.34|50.46|48.68|51|47.3|42.88|44.41|46.59|48.82|48.97|48.83|51.75|53.97|53.59|52.72|54.87|54.54|52.11|51.96|53.09|53.32|51.15|51.89|51.42|50.35|50.26|50.66|55.05|55.76|56.17|55.5|57.73|58|57.05|58.44|58.84|58.29|58.29|55.91|52.5|53.3|52.77|53.42|53.49|53.72|54.19|53.62|53.91|52.48|52.51|52.48|53|53.43|53.24|53.47|54.16|53.15|53.6|52.29|56.22|59|58.94|57.09|56.25|56.68|57.66|59.24|61|60.39|59.84|56.42|55.87|55.68|56.49|57.26|58.9|59.38|59.08|58.34|58.33|57.86|57.54|57.5|57.78|60|63.66|65.3|63.46|62.97|61.94|61.08|57.29|56.29|58.57|58.61|59.48|62.7|61.49|64.99|66.98|67.71|68.22|64.78|64.68|62.79|59.32|59.84|60.05|66.41|68.27|65.21|64.56|64.97|65.44|64.44|63.03|64.23|64.86|64|62.33|62.81|60.38|60.86|59.32|57.66|55.51|54.45|54.05|58|60.75|62.02|62.2|61.44|61.24|60.99|61.18|59.67|60.16|59.61|56.14|52.82|53.81|54.18|54.17|53.71|52.65|51|50.43|50|48.09|48.29|49.29|49.42|48.74|48.3|46.4|46.47|46.65|46.07|44.88|44.91|46.7|46.24|45.62|45.2|44.25|44.69|44.01|43.18|42.83|42.82|43.74|45.09|45.17|46.4|46.68|49.16|50.12|49.48|51.23|52.12|50.35|50|50.28|49.11|49.66|49.28|51.25|52.56|52.61|52.3|51.57|49.37|47.78|47.08|48.94|48.37|47.66|48.24|49.19|49.24|45.83|45.08|45.6
02284|955553|/equities/tegna-inc|R2000VALUE|14.64|13.87|14.04|14.13|14.17|14.43|14.76|14.99|14.7|14.79|14.84|13.62|12.94|13.01|13.08|13.63|14.22|14.04|13.9|13.86|14|13.38|13.96|13.84|13.86|14.02|16.21|15.92|15.69|15.35|15.17|14.68|14.58|14.75|14.93|14.63|14.66|14.94|15.07|15.56|15.92|15.31|15.09|15.46|15.55|15.9|15.98|16.26|15.86|15.83|14.56|15.93|15.38|15.62|15.78|16.06|16.91|16.78|17.31|18.04|18.55|18.27|18.04|17.74|17.9|17.38|16.8|16.84|17.14|14.81|15.26|15.61|15.36|15.67|16.27|16.54|17.53|18.88|18.86|21.1|20.98|20.36|21.4|19.71|19.33|18.58|18.88|18.73|18.79|18.37|18.04|18.4|18.5|18.62|18.96|19.34|18.79|18.88|18.48|18.43|18.44|17.92|17.98|17.28|16.71|16.69|16.03|15.87|16.65|16.5|16.47|16.75|17.26|16.81|16.36|16.11|16.24|16.44|16.11|14.32|15.26|15.5|16.59|16.85|17.3|17.62|17.59|17.89|17.75|18.29|17.46|17.18|16.43|16.48|16.63|15.87|15.2|15.18|15.14|14.42|14.37|14.3|14.18|14.14|14.04|13.9|14.34|14.57|14.91|15.16|15.18|15.22|15.34|14.84|14.56|14.34|14.35|14.73|15.19|15.59|15.3|15.1|14.36|13.49|13.9|13.96|14.01|14.33|14.48|14.43|14.39|14.2|13.34|13.85|13.78|13.34|13.16|12.94|12.98|13.05|13.33|13.46|13.49|13.5|13.77|13.7|13.36|12.79|13.03|13.7|11.12|11.37|11.22|11.28|11.26|10.62|10.9|11.12|11.37|11.25|11.27|11.33|11.27|11.07|10.41|10.57|10.35|10.01|10.32|10.56|10.17|9.76|9.67|9.5|9.74|9.4|9.28|9.34|9.13|8.81|9.09|8.94|9.42|9.6|9.44|9.56|10.24|9.78|9.15|8.3|7.92|8.09|8.05|7.8|7.51|7.5|7.89|7.56|7.71|7.66|7.06|6.68|6.72|6.8|6.81|6.99|7.05|7.24|7.21|7.68|7.78|8.02
02285|16242|/equities/hancock-holding-c|R2000VALUE|46.7|45.35|44.77|45.23|44.15|43.95|45.45|45.5|42.2|42|41.1|38.65|34.1|34.1|34.11|33.39|33.35|32.6|32.52|32.56|32.94|32.67|31.93|31.65|30.71|30.29|30.47|30|27.95|26.4|26.15|27.21|26.2|26.85|27.84|27.65|26.98|26.14|26.29|26.4|26.76|25.2|23.02|24|24.92|25.57|25.84|25.66|24.11|24.44|23.75|24.53|23.96|22.39|24.11|25.39|25.77|25.53|25.34|27.96|29.42|29.48|29.13|30.96|30.82|28.5|27.8|28.14|28.35|27.34|27.82|28.5|28.36|28.24|28|29.36|29.64|29.81|29.34|29.86|31.25|31.13|32.65|32.98|32.47|32.5|31.07|29.7|30.1|30.01|29.71|29.66|30.48|31.4|30.6|30.21|29.91|30.56|31.13|30.98|30.18|30.49|30.89|30.9|26.66|26.21|27.14|30.31|31.52|31.29|30.97|32.15|32.7|34.51|34.91|35.67|35.29|35.31|33.32|32.1|32.63|32.7|33.84|34.64|33.74|33.84|33.7|33.38|33.03|32.82|33.48|34.27|35.16|35.84|36.47|35.41|35.31|35.4|35.18|34.03|33.52|34.49|33.92|34.68|36.02|36.74|36.45|37.86|38.04|38.5|36.61|36.16|35.16|35.59|35|34.63|36.09|37.42|36.87|37.2|36.93|37.12|36.27|35.49|35.45|35.58|34.65|33.94|34|33.47|33.19|33.01|32.1|31.63|31.57|32.51|32.31|32.82|33.32|33.74|33.73|33.85|33.74|33.53|32.76|32.59|32.31|30.25|28.99|28.79|29.53|29.31|29.69|28.87|28.71|27.59|29.67|29.31|29.79|30.93|31.32|31.2|31.17|30.64|31.09|31.91|31.7|30.86|31.33|33.59|33.49|33.28|33.57|32.16|32.49|32.09|31.94|32|32|30.89|32.04|32.5|31.27|30.95|31.66|31.77|32.73|33.03|33.27|31.36|30.73|31.54|30.81|31.12|30.74|30.31|31.32|31.31|31.65|30.68|30|29.5|29.41|30.62|30.29|31.7|32.45|33.17|36.56|35.96|35.51|36.22
02287|20498|/equities/korn-ferry-international|R2000VALUE|29.7|29.4|29.1|30.13|30.18|30.45|31.53|31.39|25.8|25.64|24.53|23.09|20.61|21.47|21.2|21.64|22.32|21.35|21.76|22.94|24.61|24.85|24.84|24.31|23.89|23.87|24.08|23.79|23.37|21.53|21.11|22.96|29.23|30.78|29.85|28.66|28.27|28.29|27.51|30.89|31.27|30.6|29.07|28.63|29.62|29.65|28.27|28.83|28.4|28.48|28.24|30.7|30.81|30.35|31.1|32.72|34.4|33.6|35.34|38.2|38.93|36.66|36.3|36.11|36.73|36.74|35.61|35.05|34.47|35.04|36.05|34.97|35.98|34.28|33.85|35.73|34.88|34.4|34.12|35.09|35.88|35.17|35.85|36.34|35.42|34.47|32.94|32.99|33.37|33.04|32.31|32.91|33.23|33.16|33.25|33.72|32.59|32.69|31.99|31.5|31.67|30.99|30.44|30.44|29.85|29.85|29.48|28.82|29.5|29.67|29.47|29.25|27.67|27.47|27.47|28.15|28.24|28.11|27.44|26.63|26.13|25.82|28.15|29.45|31.78|31.32|30.5|30.57|29.88|29.8|30.31|30.46|30.45|30.71|30.75|29.19|30.53|32.78|32.54|30.99|30.2|30.65|29.07|29.52|30.43|30.51|29.34|30.75|30.28|30.31|30.1|29.72|25.53|23.8|23.78|23.61|24.76|25.61|25.58|26.03|26.58|26.53|26.16|24.81|24.49|23.49|24.17|24.32|23.96|24.05|23.93|23.72|22.73|21.92|21.8|21.77|22.12|20.93|18.86|19.16|19.69|19.99|19.95|20.54|20.66|19.71|19.36|19.04|18.69|17.79|18.12|17.83|18.05|18.16|17.5|16.75|16.44|16.69|16.95|17.97|18.15|18.29|18.32|18.57|19.06|19.38|19.2|17.86|17.28|16.47|15.91|16.1|16.48|15.93|16.39|15.42|15.37|14.55|13.78|13.96|14.32|13.92|13.88|14|14.75|15.49|15.91|15.85|15.94|15.59|14.68|15.3|14.88|14.21|14.12|14.14|14.77|14.58|14.9|14.41|13.34|14.06|14.11|14.02|14.18|14.2|15.1|16.54|16.55|16.59|16.51|17.09
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|34.1|34.7|34.75|34.62|34.52|34.21|33.85|33.15|33.45|33|32.7|33.45|33.25|32.75|32.55|32.31|32.88|34.91|34.89|32.46|32.8|32.3|33.51|33.69|33.83|34.51|34.53|34.5|35.17|36.15|35.74|34|34.84|34.82|33.96|33.12|33.1|33.49|33.26|31.72|32.76|33.02|33.89|34.07|33.51|33.81|33.67|32.98|33.34|32.53|32.51|32.45|31.41|30.81|31.09|31.14|31.23|30.89|29.79|29.15|29.35|29.06|29.1|28.71|28.5|29|29.06|28.54|28.25|28.14|27.35|26.38|25.57|25.85|26.98|28.17|27.86|27|27.2|26|26.41|25.97|25.35|25.73|25.77|25.28|26.77|27|27.37|27.18|28.18|28.75|28.78|28.53|29.77|29.67|29.19|29.24|28.19|28.6|29.25|28.56|29.63|30.89|31.18|30.9|30.56|30.79|31.6|30.91|29.72|30|29.79|29.49|29|29.51|29.62|29.33|28.12|27.14|26.54|25.55|25.82|26.52|26.97|26.79|26.25|26.09|25.67|25.32|27.31|28.15|28.8|29.37|29.94|29.15|29.22|29.02|29.15|28.51|28.23|28.71|29.22|28.5|28.12|27.72|27.37|27.46|27.18|27.25|27.16|26.58|26.43|25.83|25.34|24.8|24.81|24.85|25.33|24.62|24.36|24.23|23.92|23.78|23.67|23.44|23.39|23.52|23.95|24.53|24.19|23.84|23.49|23.09|22.84|22.74|21.8|22.23|22.97|23.02|23.86|24.27|24.39|24.14|24.02|23.12|22.5|22.3|22.61|22.6|22.9|22.97|23.56|23.6|23.91|24.01|23.91|23.64|23.81|23.36|23.37|23.32|23.36|23.37|22.73|22.57|21.31|21.63|21.63|21|20.56|21.15|21.28|21|21.16|21.28|21.55|21.32|20.65|20.73|21.99|22.54|22.11|22.19|22.04|21.61|21.42|20.94|21.34|21.59|21.19|21.15|20.91|20.88|21.16|21.28|20.52|20.19|20.32|19.7|19.26|18.97|18.92|18.79|18.52|18.32|18.6|19.05|19.05|18.66|18.28|18.95
02289|948327|/equities/summit-materials-inc|R2000VALUE|26.09|23.85|24.02|24.65|24.62|24.33|24.11|23.99|23.88|23.95|24.18|23.92|20.21|18.92|18.88|18.88|18.92|19.14|19.01|18.26|19.18|19.76|20.48|20.17|20.08|21.45|22.12|21.71|21.59|20.56|20.79|20.48|20.08|21.45|21.93|22.07|21.37|21.8|22.42|21.52|21.05|20.07|20.08|19.9|19.34|19.3|19.28|18.93|17.91|17.99|15.73|15.83|16.62|15.42|16.32|19.67|20.27|20.02|19.88|22.24|22.9|22.62|23.42|23.52|23.97|20.33|20.83|22.08|22.26|20.48|23.44|23.53|23.26|23.17|22.93|26.78|25.8|25.21|24.77|26.22|25.64|25.67|25.13|27.3|27.83|26.33|26.94|27.84|27.67|25.83|25.47|23.94|23.5|23.36|21.1|21.39|21.38|21.44|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|62.7|62.61|61.74|61.64|62|62.83|62.32|61.1|61.62|60.87|59.38|61.85|62.07|61.27|59.89|59.23|61.25|63.79|63.21|59.07|61.34|59.35|60.25|59.7|61|63.87|63.69|63.27|62.96|64.58|64.5|62.9|63.19|63.53|62.31|59.83|60.29|61.34|62.26|60.93|59.65|59.42|60.8|61.13|59.28|59.94|59.09|57.07|57.74|56.89|54.59|51.53|49.73|47.73|47.61|48.2|47.51|46.14|43.97|43.26|43.65|43.41|44.76|45.84|46.77|46.11|46.1|45.88|44.12|42.12|40.03|39.36|38.91|40.01|41.56|42.93|42.9|42.07|41.96|43.36|47.27|47.1|45.14|45.57|45.68|46.59|48.21|48.52|48.16|48.55|50.15|51.5|51.9|51.93|52.96|52|52.1|52.29|49.9|50.73|51.36|50.34|50.87|52.15|51.99|51.93|51.82|53.18|55.59|54.61|52.72|54.81|54.47|55.07|55.1|57.17|56.92|55.11|52.66|50.01|49.95|49.04|50.7|51.69|53.77|54.05|53.89|53.35|52.99|53.18|56.5|57.54|57.8|59.28|62.13|60.62|61|59.36|59.7|57.77|56.87|57.5|59.27|60.38|59.08|59.07|58.49|59.01|57.13|59.05|58.28|57.88|57.13|57.36|55.85|55|57.58|54.57|54.74|54.31|53.01|53.14|52.43|52.07|52.11|52.08|51.88|52.19|54.83|52.4|52|50.84|49.25|50.32|50.32|50.36|48.49|48.72|49.62|50.84|53.25|54.89|55.09|53.49|54.12|52.85|49.68|49.23|49.35|48.72|48.37|48.4|50.52|49.89|49.6|48.7|46.93|46.12|45.21|44.38|44.32|43.7|43.94|42.81|41.9|41.72|41.36|41.43|41.35|39.69|39.21|38.34|38.06|36.58|37|36.08|36.26|35.81|34.53|35.18|36.62|36.55|36.13|36.37|35.56|35.83|36.28|36.05|35.56|34.91|34.85|33.78|32.07|32.01|32.38|32.21|33.05|32.65|32.73|33.07|33.43|32.95|33.1|32.42|32.29|33.02|32.86|33.68|33.34|33.12|33.14|34.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE|23.84|19.41|19.2|18.35|17.45|19.48|20.78|20.23|21.28|21.34|19.13|16.2|12.24|13.22|13.44|14.02|14.17|13.37|13.73|13.38|15.15|16.38|16.46|16.05|16.9|16.7|17.43|17.5|17.04|14.83|13.73|14.61|13.99|15.24|15.24|15.01|14.02|15.33|16.88|16.54|16.11|15.13|14.5|14.85|13.64|13.21|14.5|14.61|11.02|10.45|9.98|10.93|11.21|12.13|13.37|14.99|15.97|16.41|16.44|17.92|19.6|20.04|19.87|19.92|17.18|17.02|16.81|17.45|17.56|13.88|15.25|16.02|16.1|17.7|17.41|17.88|19.12|20.51|26.58|29.53|29.92|30.68|32|34.88|34.62|34.43|34.66|35.93|36.58|36.28|36.26|40.72|41.17|41.01|40.26|39.98|40.93|40.54|39.1|40.66|41.57|40.12|40.46|41.48|41.66|41.64|40.59|40.99|42.5|41.88|40.87|41.31|42.44|44.03|43.55|42.78|42.02|41.49|40.39|39.9|39.32|39.92|42.22|43.25|43.53|42.73|44.59|43.55|42.79|42.25|44.16|45.65|44.55|43.39|43.99|43.15|43.19|43.1|42.92|43.14|42.65|42.2|41.16|41.28|42.85|41.5|42.42|43.76|40.91|41.09|42.76|44.04|43.29|43.15|42.87|42.18|43.28|44.3|45.99|53.19|55.24|54.33|53.11|52.11|52.74|55.45|53.08|51.5|48.21|46.98|48.13|48.43|46.17|45.86|46.62|46.76|43.74|41.83|42.74|41.56|40.77|40.37|40.06|41.4|41.35|41.37|42.27|42.03|41.38|41.19|41.23|42.69|42.47|41.81|39.39|39.91|41.12|42.29|42.82|43.54|43.51|43.38|42.6|42.06|41.54|44.94|44.51|42.15|40.67|39.82|39.57|36.75|35.96|34.8|35.14|33.44|33.32|33.07|31.77|31.31|32.96|33.12|34.5|35.2|33.54|33.7|33.66|34.04|33.61|32.82|33.45|34.28|34.12|33.94|33.66|33.27|33.56|34.18|34.24|32.43|33.67|32.81|32.84|33.48|33.56|35.87|37.24|40.28|39.8|37.71|35.82|36.41
02293|32356|/equities/sm-energy-co|R2000VALUE|34.79|33.84|35.29|36.77|36.31|37.08|39.28|40.05|42.45|37.31|35.88|33.32|35|39.38|43.09|42.33|41.08|40.39|37.04|37.41|40|39.72|39.06|37.07|33.01|30.36|27.41|28.88|27.85|27.62|28.75|31.5|30.79|35.6|32.94|32.88|31|31.7|31.49|33.89|28.59|26.42|20.7|19.13|20.65|20.53|17.96|16.5|9.14|10.55|13.39|15.87|14.27|13.37|16.29|20.38|20.25|21.74|23.73|25.11|30.62|32.3|35|37.73|37.56|35.03|39|41.55|42.23|35.49|36.41|40.4|37.79|37.81|35.51|38.51|40.37|37.99|39.06|36.74|43.56|45.14|47|48.6|49.26|50.37|53.74|53.68|56.93|60.28|59.15|58.71|59.24|59.28|55.95|54.34|52.45|47.91|45.3|49.25|53.31|50.26|50.02|50.85|38.68|37.28|36.55|37.45|39.9|39.52|40.27|33.14|43.65|54.95|54.92|56.16|57.61|60.2|62.12|62.33|73.95|80.77|85.88|89.41|88.51|90.38|89.19|80.65|82.59|81.62|82.18|78.13|80|84.4|84.94|85.39|83.66|78.94|76.54|77.42|78.52|76.19|77.97|81.07|80.22|77.47|73.85|75.85|72.4|71.23|74.75|76.14|75.36|90.22|87.47|85.33|84.99|88.18|87.87|83.75|85.01|83.58|83.12|86|94|92.56|91.95|91.98|91.39|93.7|88.32|87.69|83.53|81.56|77.7|77.17|75.74|72.33|70.06|69.02|69.27|70.75|71.66|67.99|67.75|65.52|64.31|61.26|63.65|63.63|63.41|63.84|65.55|63.37|64.18|63.04|63.31|60.81|62.48|59.6|60.31|59.19|59.66|59.71|61.8|62.26|60.43|59.65|60.24|59.24|56.97|55.75|56.73|53.9|54.26|49.85|51.98|50.77|52.08|55.46|59.78|62.09|58.04|57.79|57.07|55.3|54.67|58.26|59.39|53.4|47.67|49.19|49.21|48.43|49.96|51.05|54.6|49.27|50.64|49.27|51|50.53|53.29|57.82|60.93|65.98|68.77|68.73|67.01|67.01|67.66|71.81
02295|20840|/equities/southwest-gas-corp|R2000VALUE|80.44|78.99|78.96|78.74|77.03|77.02|77.9|75.98|76.61|75.84|73.42|74.32|73.23|72.01|69.84|67.68|69.71|73.09|74.03|69.66|72.82|71.5|72.91|73.55|76.61|77.46|78.27|78.97|78.41|79.28|79.58|75.31|75.19|74.84|72.09|70.03|70.51|69.97|68.15|65.14|66.25|65.2|66.41|67.29|65.81|65.9|64.29|63.02|62.43|60.07|60.73|60.07|58.92|58.04|58.56|56.87|56.71|54.61|53.15|52.68|56.74|57.15|57.07|57.23|62.33|62.14|62.88|62.89|61.09|60.14|58.16|55.96|54.52|55.28|58.34|56.81|55.64|56.65|56.88|55.99|56.5|55.91|54.37|54.6|55.37|54.18|55.63|54.94|54.31|53.96|55.97|58.43|58.46|58.33|59.75|59|58.39|58.18|56.27|57.17|58.5|58.4|60.16|63.68|63.45|63.07|63.16|62.41|64.2|62.46|58.49|59.35|59.14|59.16|58.04|59.76|59.6|58.53|56.15|53.76|51.72|49.38|50.42|52.09|53.03|52.88|52.57|52.8|51.57|49.8|51.72|52.03|52.29|52.43|53.34|53.04|52.54|53.22|53.01|52.93|52.75|54.24|55.49|55.69|55.12|54.38|53.81|54.37|53.64|54.73|54|55.18|54.88|54.98|54.16|54.19|54.77|55.1|54.73|55.38|56.03|55.86|55.5|53.49|53.26|53.48|53.39|54.28|54.99|54.83|54.15|52.68|51.25|50.27|50.26|49.31|46.88|47.31|48.08|48.15|50.3|50.8|50.42|50.99|50.86|49.38|47.34|47.57|48.98|48.65|48.58|49.31|51|50.65|51.52|51.18|50.71|49.61|49.34|48.11|48.11|47.94|47.82|47.24|46.65|45.25|45.22|45.12|45.45|44.37|43.7|43.49|43.79|42.91|43.29|43.02|42.71|41.94|41.2|41.83|44.79|44.19|44.06|44.74|44.46|44.83|45.08|44.8|44.39|44.34|43.29|43.7|43.94|44.99|45.62|45.52|46.08|45.87|44.18|44.19|44.64|44.43|44|42.23|42.08|42.8|43.42|42.9|42|42.21|42.28|43.52
02296|8363|/equities/murphy-oil-corp|R2000VALUE|32.39|32.34|31.5|32.62|33.04|33.61|34.9|33.96|35.19|32.33|31.34|28.99|27.19|29.92|29.55|30.69|31.17|31|27.93|28.47|30.14|29.45|29.82|30.49|29.25|27.92|29.44|32.04|33.35|32.08|33.2|32.57|30.36|33.51|31.94|32.09|30.69|31.4|35.94|37.48|33.67|29.51|26.23|25.44|26.54|26.03|27.94|24.14|17.94|18.53|19.73|21.11|20.47|19.09|19.5|23.2|23.04|23.73|22.97|24.64|29.18|30.09|31.62|31.91|32.05|29.79|28.67|30.38|30.54|26|27.94|28.72|29.48|31.2|31.31|32.66|34.39|33.49|35|37.46|40.89|41.33|41.98|43.39|44.05|44.37|43.58|43.58|44.07|46.67|47.72|49.55|50.77|50.79|51.09|48.57|48.23|49.58|48.85|50.62|51.82|51.79|52|50.77|47.1|48.49|47.76|49.52|51.11|51.41|50.7|48.33|50.25|53.98|54.74|55.36|54.57|53.57|54.06|53.76|55.57|58.4|58.1|59|59.6|62.45|62.53|61.41|61.86|62.91|68.15|68.43|67.68|67.06|66.98|67.07|66.11|65.33|63.32|61.9|61.84|61.78|61.75|65.1|65.34|64.25|61.99|63.53|62.97|61.64|60.31|60.28|60.14|60.33|60.42|58.28|61.33|63.77|63.4|63.72|64.94|64.56|64.8|64.84|66.2|65.6|64.35|63.1|61.57|62.99|62.64|62.84|62.46|62.94|62.56|62.85|63.23|62.14|58.27|59.24|61.49|61.75|62.46|59.34|57.73|55.73|53.25|53.55|55.51|57.2|56.83|55.65|56.68|55.85|55.66|54.06|53.45|53.11|55.98|55.1|55.13|53.62|54.08|53.98|53.92|53.74|53.38|52.37|55.31|53.93|53.59|52.86|53.19|52.51|53.37|51.33|49.57|50.16|50.47|50.8|52.75|53.49|54.31|56.01|50.85|51.6|48.05|48.64|48.96|45.29|45.7|47.98|47.63|48.33|48.36|47.02|44.82|43.48|44.54|43.46|39.9|40.08|41.47|42.21|41.38|41.36|44.19|48.73|47.31|47.16|46.37|49.76
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|19.12|19.16|19.05|19.17|19.12|19.09|19.09|19.11|18.78|18.74|18.45|19.38|19.85|20.68|20.59|20.41|21.45|21.88|21.95|20.52|22.03|21.74|21.6|21.38|21.63|21.76|21.99|21.38|21.48|21.42|21.39|20.73|20.38|19.91|19.82|19.12|19.34|19.75|19.41|18.53|18.84|18.75|18.73|18.9|18.4|18.42|18.01|17.85|17.84|17.34|17.24|17.5|17.26|16.82|16.69|17.13|17.05|16.82|16.49|16.1|16.26|16.21|15.88|15.65|16.81|16.38|16.45|16|16|15.24|15.49|15.46|14.35|14.75|15.5|16.16|15.67|16.21|16.14|16.27|16.29|16.27|15.86|15.99|16.12|16.19|16.34|16.62|16.84|16.74|16.84|17.8|17.76|17.54|17.99|17.79|17.83|17.81|16.63|16.78|16.68|16.97|16.93|17.76|18.12|17.32|17.38|17.25|16.97|16.91|16.68|15.94|15.71|15.75|16.1|16.01|15.79|15.39|14.9|14.42|14.24|14.03|14.1|14.03|14.6|15|14.93|14.8|14.62|14.41|14.5|14.77|14.69|14.63|14.57|14.5|14.45|14.5|14.63|14|13.1|13.35|13.84|13.9|13.63|13.54|13.74|14|13.95|13.65|13.5|13.94|13.45|13.12|12.93|12.56|12.66|13.13|13.3|13.18|12.96|12.86|12.7|11.81|11.9|12.1|12.35|12.84|12.85|12.85|12.86|13|12.9|12.74|12.4|12.74|11.85|11.69|11.55|11.66|11.85|11.65|11.65|11.8|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|5.88|6.56|7.16|6.88|4.36|4.44|4.88|5.08|5.6|5.48|5.8|10.68|11.08|12.44|12.28|13.36|13.72|11.84|11.92|11.12|11.24|10.92|11.36|11.44|11.32|10.76|11|10.92|11.04|10.95|10.92|11.52|10.75|12.36|11.4|10.94|10.6|11.5|11|11.43|11.36|10.14|9.12|8.68|9.4|8.96|10.16|10.68|8.88|9|6.68|7.2|7.36|7.4|6|7.44|7.36|7.16|7.4|8.8|9.04|9.24|10.28|11.88|11.92|9.56|9.4|7.4|8|9.08|12.36|12.16|10.2|10.12|9.92|7.44|10|11.36|10.8|12.92|13.6|13.6|15.72|15.67|15.52|15|14.6|15.04|16.44|16.4|19.86|21.84|21.4|21.8|21.86|18.36|18.73|19.24|21.28|22.96|24.84|24.88|25.32|24.48|24.2|24.08|24.36|27.64|28.04|26.72|25|25.56|26.68|26.6|6.18|5.95|6.77|6.57|6.17|6.4|6.95|7.005|7.77|8.17|8.75|8.73|8.69|8.35|8.05|8.37|7.69|7.6|7.44|8.12|8.45|8.4|8.34|8.44|8.23|7.94|7.55|7.45|7.17|7.42|7.61|7.47|7.57|7.44|7.24|7.71|7.46|7.79|8.9|8.65|8.43|9.05|8.84|8.43|7.8|7.67|7.45|7.59|7.69|6.71|7.07|7.42|6.14|6.3|7.27|7.53|8.29|8.53|8.55|8.99|10.77|11.95|11.64|12.29|12.61|13.07|14.5|16.82|16.56|16.61|17.07|17.62|16.73|16.78|16.93|15.12|14.57|14.24|13.97|13.92|14.73|14.05|13.82|13.25|13.39|13.19|12.76|12.9|12.92|11.1|11.61|11.92|11.83|11.35|11.89|11.99|11.7|11.75|11.22|10.85|10.92|11.06|10.96|10.34|10.33|10|10.15|9.4|9.43|9.58|9.8|9.54|9.15|9.23|8.67|8.55|8.53|8.02|7.6|7.51|6.74|6.77|7.31|7.58|7.6|7.51|7.67|7.25|7.1|6.91|7.16|7.79|7.8|7.88|7.68|7.55|7.06|7.1
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.8|11.04|11.08|11.18|10.8|10.98|11.01|10.96|10.63|10.54|10.34|9.89|10.14|10.32|10.19|10.11|10.31|10.81|10.74|10.42|11|11|10.9|11.02|10.94|10.88|10.91|10.7|10.67|10.25|10.28|9.96|9.82|9.9|9.79|9.49|9.54|9.46|9.14|8.97|9.06|8.99|8.65|8.63|8.75|8.81|8.5|8.36|7.77|7.14|7.16|7.39|7.35|7.23|7.72|8.13|8.2|8.23|8.29|8.28|8.78|8.73|8.65|8.74|9.16|9.15|9.13|8.71|8.48|8.17|8.51|8.49|8.12|8.22|8.34|9.01|8.99|8.89|8.74|8.74|8.81|8.7|8.76|9.36|9.4|9.08|9.32|9.43|9.48|9.35|9.4|9.69|9.72|9.79|10.19|10.1|10.51|10.4|10.03|11.01|10.98|11.34|11.31|11.57|11.75|11.5|11.47|11.32|11.32|11.42|11.23|11.28|11.32|11.16|11.06|11.11|11.27|11.02|10.61|10.34|10.1|9.98|10.39|10.69|11.25|11.18|10.96|11.03|10.96|11.05|11.34|11.37|11.29|11.25|11.23|11.55|11.51|11.69|11.66|11.44|11.25|11.38|11.22|10.87|10.99|11.02|10.99|10.96|11.23|11.51|11.45|11.81|11.42|11.2|11.02|10.84|10.86|10.79|10.46|10.33|10.4|10.48|10.5|10.59|10.51|10.64|11.14|11.1|11.73|11.91|11.98|11.75|11.6|11.65|11.76|12.05|11.99|11.89|12.08|12.11|12.58|12.7|12.87|12.98|12.89|12.38|11.87|11.78|12.27|12.3|12.73|13.11|13.82|13.58|13.2|13.13|12.5|12.22|12.18|11.85|11.9|11.95|12.06|12.19|11.54|11.3|11.16|11.07|11.12|11|10.76|10.87|10.83|10.5|10.33|9.9|9.74|9.62|9.49|9.5|9.7|9.69|9.63|9.74|9.88|9.97|10.12|10.29|10.23|10.03|9.47|9.35|9.21|9.2|9.15|9.1|9.2|9.1|8.78|8.47|8.33|8.42|8.62|8.45|8.55|9.12|9.19|9.12|9.13|8.97|8.79|9.15
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.71|21.07|22.09|23.26|22.85|23.12|23.86|24.64|22.74|22.3|21.82|20.99|16.86|16.98|16.53|16.27|16.24|16.59|16.58|15.38|16.06|16.19|16.34|16.61|16.96|16.91|17.05|17.91|18|17.33|17.37|17.68|17.64|18.36|17.44|18.09|17.38|17.39|18.07|18.15|18.5|18.15|17.27|17.71|16.88|17.42|16.58|16.06|14.64|14.69|13.97|14.26|13.94|13.27|14.01|14.52|14.51|14.99|14.44|14.71|15.08|15.02|14.9|14.82|15.1|16.96|17|16.74|16.2|14.07|14.67|15.5|15.5|15.8|15.58|16.43|16.56|16.33|15.99|16.15|16.59|16.29|17.46|17.76|16.88|16.99|16.86|16.39|16.68|16.82|16.72|17.01|16.67|16.36|16.3|16.36|15.88|14.99|15.14|15.1|15.84|15.48|15.44|14.93|13.78|13.75|14.34|15.96|16.71|16.35|16.19|16.41|16.68|17.23|17.12|17.17|17.25|17.31|16.77|15.52|16.52|17.62|18.19|18.67|18.14|18.32|17.58|17.76|17.31|17.37|18.08|18.33|18.15|18.15|18.19|18.17|18.4|18.07|18.06|18.92|19.18|19.76|19.64|19.83|19.46|19.71|19.25|19.82|19.63|19.39|19.7|19.85|19.46|20.21|20.15|19.11|19.36|20.7|20.71|21.2|20.65|20.5|19.98|20.23|20|19.7|19.39|19.18|19.09|18.63|18.31|17.36|16.69|17.19|17.17|17.09|16.6|15.99|16.05|15.77|16.25|16.16|16.05|15.74|15.37|15.31|14.97|14.82|14.95|14.81|15.61|15.77|16.19|15.53|15.69|15.16|14.53|14.35|14.73|15.86|16.51|16.6|16.68|17.25|16.74|17.47|17.44|17.07|17|16.81|16.01|16.32|15.78|15.13|15.08|14.41|13.73|13.77|13.65|13.75|14.78|15.06|14.36|14.4|13.95|13.94|13.62|14.88|15.1|13.84|13.3|14.09|13.85|13.83|13.17|12.7|12.98|13.29|13.44|12.75|12.39|12.32|12.55|12.54|12.45|13.38|14.19|15.18|14.78|15.11|15.12|15.4
02301|942635|/equities/california-resources-corp|R2000VALUE|23.42|21.36|21.18|22.8|21.97|19.68|21.36|20.72|19.85|17.18|15.65|13.15|11.03|12.38|12.93|12.18|12.72|12.92|11.96|11.75|11.94|10.81|12.25|13.63|13.09|10.29|11.4|13.98|15.18|12.78|13.71|15.44|14.94|19.87||19.2|17.1|18.1|21.9|25.5|22.8|16.6|13.7|13.1|16.6|19.4|22|18.2|5.2|6.75|10.1|13.4|15.2|15.7|17.6|23.3|23.95|24.2|29|31.5|42.5|43.2|42.8|51.5|49.6|42.5|44.5|46.9|47.1|30.2|33.8|35.05|35.3|39.55|38.6|40.5|42.5|47.9|46.9|50.4|56.2|56.25|66.2|73.48|75.7|79.7|83.5|82|83.4|85|92.5|97|98.3|98.65|85.45|85|77.2|74|72.7|77|73.75|74.8|67.6|69.4|54|44|49.4|53.7|59|64|63.6|64.1|79.15|94.7|90.6|97.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.59|58.74|60.51|63.04|62.39|61.98|61.92|61.9|57.77|56.75|55.89|53.34|47.47|47.92|48|48.85|48.24|48.38|48.04|47.69|48.19|47.87|47|45.86|45.45|45.35|44.48|44.05|43.44|41.24|41.1|42.19|41.23|41.81|41.54|41.24|39.97|39.71|40.02|40.07|39.97|39.59|38.49|38.9|39.3|39.17|39.27|39.11|37.74|37.46|36.4|37.42|37.64|36.89|38.15|39.3|41.03|40.71|41.37|43.21|44.11|42.95|42.53|43.22|43.53|41.61|40.95|39.26|38.97|37.29|37.32|36.57|35.98|35.7|35.87|37.57|38.24|39.04|38.55|40.5|39.64|38.89|38.7|38.64|37.5|37.78|36.85|35.69|36.08|35.69|35.25|35.8|36.05|35.72|35.37|35.77|35.91|36.12|35.93|36.09|35.97|36.07|35.88|36.46|35.08|35.85|36.21|37.7|39|38.45|38.1|38.62|38.7|37.86|38.16|39.01|38.67|38.39|35.76|35.27|34.07|34.03|35.07|35.89|36|35.97|36|35.88|35.71|35.31|36|36.11|36.24|37.26|37.75|36.53|36.68|37.5|37.06|36.77|36.21|37.6|36.85|38.14|39|38.6|39.18|40|39.89|40.64|38.07|38.28|36.79|34.92|35.23|35.84|37.7|39.55|39.13|39.47|40.08|40.46|39.27|38.75|38.99|39.1|37.99|37.32|37.29|37.21|36.95|36.12|35.45|34.6|34.2|34.19|34.08|34|34.85|34.73|34.5|34.7|34.24|33.71|33.11|32.75|32.66|30.91|29.69|29.91|29.95|30.17|30.09|29.64|29.64|28.81|29.2|28.92|29.69|29.66|29.88|29.95|29.74|29.52|29.14|29.3|29.31|29.09|28.91|28.98|28.59|28.49|28.77|27.38|27.73|27.61|27.48|27.23|26.9|26.54|27.58|27.99|27.93|27.87|28.64|28.83|29.3|29.35|29.5|29.16|28.71|28.98|28.28|28.11|27.83|27.83|27.89|27.72|27.5|27.12|26.73|26.93|26.75|27.02|27.11|27.33|28.36|28.62|28.94|28.84|28.57|29.47
02303|16287|/equities/home-bancshares|R2000VALUE|27.54|27.36|27.92|28.37|28.33|28.2|28.54|28.61|26.8|27.1|26.28|25.09|21.64|21.59|20.83|21.02|20.9|21.58|22.73|22.78|23.56|23.53|22.9|21.97|21.66|21.55|21.08|21.04|21.09|19.94|19.8|21.56|22.5||22.27|22|21.23|21.3|21.78|44.62|44.12|42.33|41|41.92|42.29|42.11|42.97|42.66|40.82|39.73|39.86|39.91|38.74|37.41|39.62|40.63|41.52|41.33|41.72|43.19|45.5|45.97|45.45|47.5|46|45.35|43.91|41.99|41.99|41.28|41|40.02|38.91|38.19|39.09|41.28|41.23|41.3|39.95|40.44|39.5|37.29|37.41|37.99|36.92|36.91|35.58|34.26|34.43|34.07|33.83|34.38|34.25|34.66|34.51|34.55|34.63|34.73|33.97|32.15|32|32|31.75|32.09|31.48|31.11|30.43|31.95|32.47|32.2|32.87|32.21|32.44|32.5|32.8|32.89|32.48|32.15|29.87|31|29.54|30.29|31.85|32.11|31.2|30.82|30.41|30.38|30.44|30.37|31.12|30.82|32.42|33.6|34.01|34.22|33.86|33.22|33.24|31.51|30.78|31.67|31.59|32.9|35|34|34.74|35.77|36.25|36.88|35.32|35.27|34.62|33.5|33.27|31.53|34.05|35|34.94|36.58|38.15|38.98|38.9|37.09|36.86|36.66|35.14|36.06|35.68|35.11|33.5|33.35|30.81|31.75|30.57|31.44|29.45|26.85|27.82|27.93|27.67|27.91|27.88|27.71|27.93|27.35|27.45|26.5|21.81||21.54|22.15|21.7|21.31|20.74|20.32|20.64|19.71|19.64|19|19.07|18.62|18.52|17.5|17.4|17.57|17.52|17.59|17.82|17.69|17.37|16.98|17.06|16.8|16.75|16.66|16.98|16.75|16.68|17.2|17.3|17.34|17.92|17.7|17.23|17.45|17.82|17.4|17.25|16.88|16.05|16.12|15.71|15.6|15.46|15.51|15.71|15.66|15.84|15.41|14.82|14.8|14.73|14.35|14.3|14.39|14.49|14.83|14.83|14.36|13.52|13.65
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18|17.57|17.5|17.35|17.72|17.7|17.64|17.68|17.25|16.81|16.59|16.64|16.52|15.82|15.47|15.33|15.95|16.75|16.57|16.25|16.92|16.76|16.59|16.49|16.63|16.98|16.79|16.36|16|15.88|15.83|15.82|15.67|15.63|15.34|15.12|15.25|15.12|14.58|14.2|14|13.91|13.7|13.85|14.05|14.05|13.73|13.46|12.84|12.69|11.84|12.11|11.95|12.05|13.11|13.57|14.07|14.13|13.79|13.42|13.7|13.67|13.66|13.6|13.88|13.72|13.79|13.79|13.68|13.43|14.11|14.02|13.53|13.56|13.61|13.73|13.69|13.85|13.83|13.74|13.8|13.9|13.61|14.45|14.34|14.02|14.04|13.93|14.14|14.51|14.7|15.06|15.21|15.37|15.4|15.38|15.86|15.67|15.24|15.62|15.57|15.48|15.38|15.33|15.53|15.43|15.72|16.01|15.91|16.25|16.35|16.35|16.42|16.39|16.2|15.91|15.24|15.04|15.09|15.09|15.19|15|15.48|15.72|16.01|16.06|15.96|15.77|15.86|15.53|15.48|15.48|15.38|15.33|15.38|16.06|16.11|15.82|15.91|15.19|15.19|14.9|14.95|15|15.14|15.19|15.24|15.09|15.24|15.38|15.33|15.43|15.38|15.09|15.14|15.14|15.38|15.24|14.66|14.71|14.31|14.54|14.45|14.85|13.63|13.59|13.73|13.68|13.77|14|14.09|13.95|13.63|13.91|13.86|13.91|13.54|13.54|13.63|13.54|13.82|13.73|13.68|13.91|13.68|13.27|13.73|13.73|14.22|14.45|14|14.54|14.99|14.97|15.03|15.08|14.85|14.9|14.94|14.67|15.08|14.79|14.63|14.58|13.86|13.73|14.15|14.13|14.13|13.63|13.41|12.69|12.42|12.24|12.19|12.64|12.46|12.37|12.19|12.55|11.87|12.05|12.14|12.28|12.42|12.46|12.87|12.69|12.82|12.01|11.51|11.2|11.06|11.24|10.34|10.52|10.79|10.93|11.11|11.56|13.18|13|12.75|13|12.73|13.27|13.05|13.23|13.18|12.73|12.69|12.82
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.25|36.65|36.1|35.8|36.6|37.3|36.7|36|35.5|34.75|35.8|33.95|34.25|33.55|33.65|32.72|32.94|34.83|35.59|33.66|34.85|34.26|34.71|35.17|35.77|37.29|38.25|38.29|38.31|38.92|38.91|37.03|37.19|37.52|36.18|35.29|36.62|36.8|37.17|35.8|36.88|36.41|36.88|36.85|36.02|35.52|35.37|34.99|34.86|34.9|35.46|36.57|35.56|34.76|34.3|34.59|34.07|32.67|30.98|30.09|30.39|31.19|31.33|30.39|31.97|31.85|31.76|31.27|30.96|30.43|29.22|28.3|28.05|28.38|29.5|29.84|29.38|29.07|29.4|29.05|29.72|29.09|28.15|28.7|28.54|28.58|30.27|30.31|31.31|31.14|30.94|32.05|31.99|31.59|31.87|31.62|31.7|31.84|30.4|31.27|32.53|32.46|33.11|33.73|33.22|33.4|32.45|31.34|32.14|30.77|29.67|30.98|29.86|29.55|29.18|29.82|29.91|29.34|27.58|26.73|25.62|25.57|25.39|25.79|26.38|26.45|26.44|26.36|26.32|25.45|27|27.86|28.58|28.68|28.89|28.7|28.27|27.88|27.86|27.73|26.84|26.27|24.98|25.16|24.75|24.78|24.93|25.23|24.67|24.49|24.38|22.93|22.84|22.91|22.58|22.89|23.45|23.22|23.03|23.12|23.36|23.29|23|23.13|22.82|23.3|23.12|23.04|23.41|23.47|23.21|22.7|21.89|22.29|22.79|22.09|21.47|21.82|22.21|22.18|22.89|22.96|22.75|23|23|21.6|21.25|21|22.45|22.87|23.18|23.38|23.8|23.34|23.3|23.62|23.48|23.39|23.34|22.71|22.65|22.47|22.82|22.75|22.58|22.32|22.07|21.22|21.42|20.95|20.56|20.24|20.27|20.21|20.5|20.75|20.84|21.16|19.94|20.66|22.07|22.41|22.9|23.1|22.95|23.14|23.77|23.43|23.3|22.75|22.92|23.26|23.03|23.18|23.36|23.22|23.27|22.87|22.23|21.85|22.05|22.18|21.89|21.43|21.5|22.19|22.06|21.95|21.68|22.07|21.68|22.75
02306|29658|/equities/matson|R2000VALUE|37.32|36.61|37.04|36.85|36.23|37.87|39.42|40.26|39.4|39.45|39.2|42|40.67|41.53|40.88|41.24|41.18|40.42|40.42|39.08|42|43|37.17|37.79|36.76|38.28|37.53|37.32|35.45|33.82|33.5|34.23|33.8|34.13|33.92|33.12|32.17|33.61|39.71|39.84|38.67|38.24|39.93|40.39|40.26|40.63|39.68|40.68|41.94|43.24|40.52|40.72|40.48|38.09|38.96|42.64|43.95|44.02|45.1|49.03|52.97|52.98|52.6|52.98|53.18|47.89|48.13|45.33|43.91|39.41|38.32|38.27|37.19|38.08|37.99|41.27|41.27|43.8|41.68|42.29|43.49|42.94|43.05|43.17|42.81|43.23|43.36|41.65|43.58|43.56|43.84|42.99|42.42|42.38|42.28|42.51|42.55|42.29|41.7|40.38|41.61|38.57|38.16|38.4|37|36.58|35.6|35.74|35.32|35.22|35.54|35.32|35.39|36.73|34.21|35.4|29.19|28.76|27.33|26.25|25.84|25.93|26.69|27.83|27.77|27.68|27.36|27.55|27.74|27.33|28.36|28.76|28.91|29.54|27.84|26.42|25.12|25.34|25.04|24.86|24.5|24.49|24.66|24.37|25.38|24.78|24.23|24.92|24.42|24.16|25.26|24.74|25.03|25.6|25.14|24.64|25.9|26.88|26.49|26.29|26.78|26.69|25.67|25.21|25.19|25.5|24.93|25|27.71|27.8|27.85|27.33|27.21|27.05|27.68|28.42|28.73|27.49|29.4|29.47|28.65|28.55|29.38|28.7|28.94|27.99|26.55|25.15|25.24|25.55|25.61|25.88|26.25|26.44|26.4|24.76|23.01|23.46|23.74|24.54|25|25.84|26.07|26.3|26.29|26.65|26.53|26.92|27.69|27.39|27.1|26.99|26.32|25.13|25.17|25.23|23.47|23|22.42|22.89|23.47|21.72|21.25|21.68|21.53|21.16|21.54|23.41|23.58|23.5|24.35|25.73|26.86|26.73|25.67|25.57|25.09|26.47|30.3|28.32|26.08|27.66|27.66|27.36|27.22|26.81|27.92|28.01|27.42|27.39|25.9|25.93
02307|20981|/equities/bankunited-inc|R2000VALUE|39.37|36.08|37.48|38.55|38.17|38.04|38.28|38.47|36.17|35.93|35.42|33.77|29.73|30.05|29.75|30.57|30.61|30.58|31.41|31.71|31.97|32.41|31.49|30.38|30.55|30.39|30.99|33.06|32.77|30.48|30.74|32.99|32.93|33.72|33.58|33.66|33.87|34.14|34.87|35.52|36.28|36|34.99|35.36|35.77|35.94|35.5|34.81|33.14|33|32.64|33.9|33.7|34.92|34.45|35.8|36.75|36.84|38.16|37.75|38.18|38.21|38.08|39.61|39.97|38.46|37.63|37.18|37.46|36.05|36.72|37.29|36.74|35.72|35.55|37.92|37.6|37.12|36.61|37.32|37.16|36.5|36.83|36.95|36.26|36.49|34.93|34.08|34.57|34.31|33.34|33.47|33.87|34.13|33.45|33.43|33.69|33.69|33.39|33.15|33.01|32.81|31.98|30.65|28.47|28.74|27.63|28.95|29.49|29.7|28.98|29.07|30.02|30.72|30.6|30.98|30.4|30.03|30.44|29.79|30.62|30.83|32.51|33.23|32.67|32.16|31.68|31.69|30.93|31.01|32.32|32.49|33.65|34.09|34.23|34.92|34.74|34.01|33.55|32.82|32.57|32.8|32.78|33.58|34.58|33.5|34.62|35.65|34.58|34.8|34.61|34.51|34.15|32.52|32.2|31.4|33.45|33.99|32.37|33.26|33.03|33.3|32.99|32.46|32.46|32.39|32.11|31.68|31.67|31.75|33.34|32.83|31.73|31.4|30.94|31.38|30.83|30.37|31.08|31.47|30.9|30.97|30.62|30.39|28.63|28.2|27.32|27|25.92|25.48|25.4|25.26|25.77|25.79|25.93|25.46|25.6|25.47|25.66|25.81|25.99|25.87|25.58|28.69|28.46|27.9|27.7|27.12|27.27|26.1|25.91|25.7|25.26|24.68|24.36|23.28|23.8|23.79|23.66|23.01|23.81|24.12|24.14|24.83|25.06|25.1|25.09|25.69|25.04|25.28|25.56|26.22|26.2|25.72|24.62|24.54|24.3|23.83|24.12|23.63|24|23.47|23.03|24.6|24.44|24.32|24.43|24.84|25.03|24.53|24.31|25.26
02308|101884|/equities/one-gas-inc|R2000VALUE|64.63|64.95|64.36|65.2|64.94|64.84|64.45|63.76|63.07|62.3|59.9|60.94|62.33|61.16|61.6|59.92|62.02|64.5|65.12|61.18|63.78|62.58|63.02|63.1|63.9|64.95|65.69|66.61|66.74|66.72|67.35|63.79|63.15|63.27|60.41|59.5|60.73|61.02|61.71|58.76|60.55|60.4|61.16|62.25|60.14|60.58|60.64|59.63|60.04|58.93|58.77|58.51|56.73|52.94|51.59|49.99|51.79|50.65|49.45|48.98|49.67|49.21|48.63|48.32|49.12|49.73|49.87|48.48|47.97|46.16|44.71|44.5|43.18|43.98|44.1|45.58|45.18|45.44|45.43|44.74|45.03|45.17|43.47|43.31|43.43|42.78|44.75|44.45|43.93|43|42.87|43.17|43.46|43.41|43.52|43.83|42.92|43.35|41.15|41.61|42.9|42.58|43.13|45.34|46.09|46.5|44.95|44.07|44.32|42.91|42.55|43.09|42.39|39.41|39.18|39.55|39.61|38.49|37.38|36.21|35.88|35.09|36.65|36.7|37.56|37.91|37.52|37.23|37.56|36.24|38.13|38.56|37.75|37.19|38.62|38.91|38.09|37.85|37.17|37.35|36.54|36.61|37.23|37.11|37.13|36.65|36.77|36.7|36.7|37.01|36.56|36.7|34.13|33.46|33.3|34|34.6|33.99|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|26.77|27.54|27.73|27.2|27.29|27.18|27.7|27.51|27.7|27.59|27.38|27.17|23.94|25.38|25.54|26|26.74|27.09|27.24|26.56|26.52|26.56|26.01|25.58|25.33|26.14|23.33|23.22|23|22.2|22.36|22.76|22|22.3|21.77|21.59|23.08|23.57|22.93|22.93|21.93|21.82|22.04|21.98|21.73|22.22|21.7|21.57|20.83|20.41|19.98|21.86|18.71|18.96|19.79|20.71|21.78|21.53|22.5|22.91|23.42|22.73|22.32|22.65|23.16|22.94|22.25|21.8|22.08|19.98|20.82|20.94|21.25|21.24|21.17|21.47|21.23|20.43|18|17.89|17.47|17.33|18.47|19.36|19.09|18.48|17.76|17.04|17.68|17.7|17.66|18.55|18.8|19.46|19.3|18.91|19.73|19.78|19.68|20.44|20.2|19.91|19.46|19.68|19.41|19.47|20.53|20.08|20.86|21|21.02|21.25|20.67|19.71|19.1|19.34|19.42|19.06|17.17|17.2|17.39|17.27|18|18.6|18.83|19.5|18.74|18.68|18.31|18.65|19.18|20.05|20.5|21.63|22.32|22.16|21.84|22.4|23|23.32|22.61|28.35|28.54|29.67|32.02|31.9|32.97|35.74|36.47|37.41|38.21|39.3|38.28|37.81|36.91|36.74|36.88|35.28|36.39|36.82|37.1|38.65|38.71|36.79|36.5|33.83|34.17|33.71|34.38|33.74|33|32.49|30.19|30.49|29.26|27.16|26.37|25.43|26.05|25.42|26.29|26.21|26.43|25.74|26.07|26.47|24.64|22.93|22.98|22.99|22.74|22.72|21.87|21.75|20.41|20.32|19.64|20.05|20.45|20.43|20.46|20.16|19.55|19.16|18.35|18.15|18|18.27|19.02|18.75|18.63|18.66|18.41|17.91|18.43|18.08|17.86|18|17.62|17.5|18.08|18.52|18.98|17.96|18.2|18.5|18.99|18.79|18.93|18.3|17.28|17.35|17.02|16.47|16.97|16.25|16.32|16.14|16|15.14|14.2|13.75|14.25|14.23|14.06|13.85|13.3|14.21|14.27|14.3|14.19|14.78
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.15|43.65|44.6|44.7|45.15|45.35|47.4|47.7|45.3|44.65|43.9|42.7|36.99|36.65|36.25|36.31|35.95|35.49|35.89|35.78|36.2|35.26|34.32|33.8|33.81|33.82|33.74|31.95|31.32|29.8|29.75|30.43|31.47|32.01|32.24|32.23|31.53|31.5|31.68|32.4|32.76|30.99|29.87|29.67|29.8|29.83|28.44|28.56|27.32|26.68|26.86|28.81|28.95|30.2|31.88|33.81|34.99|34.42|35.1|35.21|34.93|34.42|33.97|33.99|33.49|32.99|30.38|28.79|28.6|29.4|28.83|28.99|28.01|27.45|27.46|28.99|28.55|28.45|27.05|26.48|26.41|26.01|25.95|26.01|26.24|26.4|25.89|25.79|26.13|25.53|25.62|25.65|26.24|27|26.85|27.01|26.53|26.6|26.65|26.4|26.49|26.05|25.86|25.89|25|24.69|24.8|25.63|26.27|26.08|26.6|26|25.49|25.94|25.9|26.74|25.36|25|24.25|24|22.9|22.6|22.36|23.1|23.33|23.32|24.25|23.45|22.49|21.94|22.08|21.98|21.69|22.26|22.43|21.68|21.93|22.43|22|21.5|20.97|21.22|20.99|22.44|22.95|22.82|23.73|24.05|23.92|24.22|23.95|21.62|21.33|20.63|20.47|20.71|21.47|21.23|21.09|21.44|21.76|22.48|21.02|20.38|20.77|20.8|19.95|19.49|19|19|18.2|18.2|18.15|18.74|19.09|19.25|19.5|19.74|19.84|19.5|19.43|19.49|19.58|19.81|18.2|18.99|18.84|17|16.83|16.63|16.99|17.23|16.79|16.45|15.8|15.04|14.17|14.23|14.24|14.4|14.49|14.49|14.78|14.57|14.18|14.2|13.99|13.67|13.47|13.29|13|12.99|12.98|12.54|12.59|12.28|11.83|11.42|11.05|10.75|11.27|10.97|12.16|12.54|12.86|12.81|13.03|12.95|12.87|12.52|12.14|12.47|12.21|12.01|12.37|12.32|12.87|12.82|12.8|12.77|12.14|11.95|11.85|11.68|11.81|12.44|12.68|12.8|13|13.15|13.21|13.42
02312|16876|/equities/potlatch-corp|R2000VALUE|41.45|41.75|42.55|42.9|42.55|42.9|43.45|44|42.95|43.7|42.75|40.55|39.75|40.35|39.5|39.74|39.59|39.56|38.48|38.16|39.68|39.25|39.91|38.94|38.41|38.85|38.85|37.55|37.4|35.25|34.63|34.11|34.73|34.86|34.72|34.81|35.25|34.84|35.54|35.94|34.39|33.91|32.42|32.1|31.17|30.85|30.53|28.15|26.9|27.17|28.46|29.58|28.84|26.44|27.48|30.03|31.78|31.47|31.44|32.64|34.24|34.14|33.17|33.21|33.27|32.01|30|30.14|32.02|29.34|31.09|31.78|32.81|33.78|34.28|36.14|35.89|35.35|35.24|34.61|35.36|36.34|36.59|36.66|36.94|36.22|36.75|36.65|36.55|36.76|37.48|38.46|38.61|39.74|39.83|40.39|40.79|40.49|39.5|40.44|40.46|40.31|40.25|40.65|43.55|43.48|42.5|43.34|43.28|42.92|42.11|42.04|41.99|42.41|42.44|43.98|44.2|44.2|43|42.82|41.71|40.99|41.33|41.49|43.01|43.2|43.11|43.09|42.52|41.88|41.77|42.5|42|42|42.12|41.8|40.9|40.68|41.02|40.62|39.13|39.56|39.51|38.99|39.12|37.97|38.93|39.86|38.85|39.12|39.64|40.34|40.78|40.63|39.99|40.7|41.84|41.74|41.61|42.44|42.28|42.45|41.75|41.13|40.57|40.37|39.49|40.33|41.69|42.68|43.84|43.78|41.26|40.95|40.68|41.13|39.56|39.46|40.66|41.32|43.87|44.06|44.93|44.49|42.82|41.8|41.29|41.73|43.33|44.54|46.23|50.42|51.48|51.13|49.85|48|49.46|47.16|46.82|46.63|46.01|45.36|44.94|45.62|45.09|45.82|45.69|44.54|44.47|44.51|42.8|40.8|40.37|38.97|39.14|39.19|39.21|39.12|39.06|38.48|38.99|38.81|38.9|38.58|38.34|38.37|38.46|38.32|38.49|37.25|36.33|36.04|35.64|34.76|35.59|36.06|35.35|34.93|33.73|32.13|30.09|29.56|29.76|29.31|29.84|30.47|31.01|31.73|31.84|31.45|30.41|31.59
02313|15461|/equities/associated-banc-corp|R2000VALUE|26|25.3|25.4|25.4|25.3|25.38|25.43|25.2|23.3|23.2|23.6|22.75|20.55|20|19.8|20|19.81|19.74|19.74|19.92|19.93|20|19.86|19.77|19.4|19.26|18.94|18.55|17.86|17.33|17.18|18.2|18.12|18.73|18.89|18.98|18.43|18.14|18.35|18.54|18.49|17.93|17.7|18.3|18.58|18.83|18.79|18.82|17.55|17.68|17.16|17.5|17.66|17.03|17.64|18.47|19.29|19.17|19.56|20.29|20.73|20.84|20.68|20.78|20.9|19.85|19.21|19.03|19.02|18.11|18.24|18.77|18.55|18.42|18.25|20|20.4|20.16|19.9|20.57|20.51|20.24|20.73|20.95|20.6|20.5|19.77|19.31|19.52|19.47|19.01|19.07|18.93|19.15|18.85|18.92|18.96|19.15|19.07|18.86|18.85|18.76|18.63|18.36|17.5|17.75|17.88|18.43|19|18.8|18.46|19.11|18.98|19.2|19.37|19.44|19.13|18.91|17.73|17.5|17.56|17.75|18.35|18.69|18.58|18.54|18.4|18.22|17.92|17.86|18.3|18.15|18.77|19.06|18.93|18.15|18.11|18.23|18.04|17.55|17.36|17.72|17.6|17.86|18.1|17.45|17.97|18.41|18.57|18.7|17.58|17.57|16.88|16.85|16.81|16.43|17.32|17.89|17.4|17.36|17.53|17.7|17.39|17.5|17.5|17.41|17.23|16.99|16.97|16.75|16.59|16.5|15.99|15.84|15.65|15.97|16.16|16.39|17.07|17.39|17.27|17.62|17.61|17.5|16.84|16.8|16.65|15.68|15.37|15.58|15.51|15.67|15.83|15.48|14.86|14.35|14.36|14.67|14.96|15.23|15.34|15.35|15.32|14.83|14.73|14.74|14.73|14.55|14.45|14.09|14.17|13.9|13.96|13.48|13.62|13.15|12.97|13.2|13.02|12.62|13.13|13.2|13.08|13.48|13.28|13.34|13.48|13.83|13.93|13.24|13.14|13.49|13.17|12.99|12.85|12.62|13.31|13.26|13.41|13.28|13.06|12.8|12.38|12.97|12.95|13.04|13.22|13.71|13.71|13.61|13.54|13.99
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.68|20.27|20.37|20.36|20|19.85|19.84|19.79|19.16|18.39|18.25|18.03|18.06|18.41|18.5|18.54|18.5|18.88|18.89|18.6|18.85|19.8|20.07|19.98|20.4|20.48|20.65|20.43|19.89|19.4|18.96|18.8|18.62|18.89|18.88|18.7|19.11|19.5|19.1|19.1|19.4|19.43|19.66|19.86|19.82|19.99|19.98|19.97|20|20.53|19.61|19|18.33|18.17|19.75|20.09|20.63|20.67|20.97|20.15|20.26|19.86|19.99|20.5|20.35|19.9|19.7|19|18.99|18.76|19.07|19.84|19.25|18|17.94|18.2|18.24|18.25|18.25|18.92|19|18.99|19.17|19.45|19.2|18.94|18.95|18.7|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|38.65|37.85|37.85|38.1|37.8|38.8|39.7|39.85|35.7|35.58|35.85|34.7|29.95|30|30|29.98|29.95|29.08|28.06|27.76|28.77|28.84|29.15|29.23|28.93|28.84|28.93|28.97|29.07|28.15|27.45|28.74|28.31|29|27.94|27.35|27.48|28.91|29.67|30|29.15|28.64|28.18|28.13|27.71|27.25|25.83|25.36|24.45|24.22|22.11|22.64|22.5|22.2|22.94|24.99|25.85|25.71|26.7|27.81|28.63|28.1|27.45|27.83|28.07|26.95|26.56|25.75|26.35|23.58|24.64|25.48|24.24|25.25|25.36|27.09|26.71|25.52|25.47|27.27|26.91|27.2|28.44|28.55|29.04|28.85|28.41|29.12|29.51|29.08|28.13|28.28|29.07|28.66|29.08|28.91|27.37|27.86|28.32|28.02|27.43|27.94|28.21|27.74|26.66|25.44|26.43|28.55|29.29|29.34|28.79|31.41|32.31|31.79|31.36|32.12|31.62|31.72|32.11|27.93|28.18|30.12|30.89|32.13|33.49|33.56|34.42|34.27|33.34|32.65|34.16|36.78|36.59|38.08|37.87|37.42|37.24|37.12|36.07|36.13|34.75|35.55|35.66|35.13|35.98|35.42|35.79|37|35.33|35.76|39.6|37.44|36.31|35.95|34.44|34.04|33.1|33.82|34.82|35.72|34.54|34.26|33.57|31.97|31.46|30.47|31.1|31|31.2|32.76|29.82|28.35|27.19|27.64|27.72|27.53|27.2|26.33|25.45|25.59|25.45|25.51|25.9|30.54|30.84|31.34|29.49|27.95|27.43|27.84|29.52|30.1|29.41|29|27.72|27.36|26.28|27.09|27.15|27.51|28.12|28.13|27.8|27.05|26.31|27.38|26.8|25.44|25.01|24.76|24.64|23.23|23.15|21.43|21.55|21.13|20.26|19.33|18.35|17.56|18.5|18.75|17.84|17.59|17.57|18.33|20|20.34|19.51|19.38|19|18.97|18.54|18|17.71|16.66|15.83|16.32|16.8|15.98|16.43|16.68|16.34|17.71|17.46|17.42|17.38|18.73|18.78|19.03|19.47|19.65
02316|21205|/equities/gatx-corp|R2000VALUE|61.96|60.03|60.14|63.08|64.1|64.46|62.57|62.4|57.25|54.11|51.73|50.25|45|47.41|47.29|45.78|45.57|44.66|43.33|42.4|43.4|44.55|46.21|44.85|45.97|45.34|45.3|48.13|48.32|45.31|46.24|47.1|45.87|49.5|46.32|46.55|45.5|45.77|46.28|47.35|52.02|49.53|48.51|48.28|47.89|48.07|50.77|48.68|42.4|44.22|43.65|44.49|41|39.69|38.81|42.48|43.45|42.85|41.47|44.63|47.08|46.2|46.64|47.09|47.78|47.98|48.21|50.02|50.56|45.65|47.34|49|48.92|50|49.47|50.5|50.48|53.37|53.07|53.72|53.42|53.41|55.21|57.61|57.51|57.93|57.2|56.24|56.19|56.5|56.94|55.62|60.74|61.41|60.32|59.43|60.87|60.8|59.6|63.36|63.31|60.98|61.31|60.31|58.71|58.13|54.42|57.37|59.45|58.64|57.14|57.33|61.5|65.85|65.56|65.87|65.65|64|62.32|57.07|59.48|60.37|63.89|65.08|65.8|66.76|66.72|66.44|64.42|62.96|65.39|67.27|67.8|68.24|68.45|67.3|65.99|65.33|67.23|66.24|64.94|66.33|65.05|67.25|69|67.65|68.46|68.97|69.87|66.58|66.59|66.33|65.08|63.6|60.98|58.17|60.72|61.16|53.18|52.19|52.95|52.6|51.21|50.37|51.23|51.35|53.31|53.45|52.65|52.83|51.21|49.37|47.22|48.06|48.66|49.2|47.89|46.59|46.25|46.35|45.66|47.15|47.06|45.8|46.86|47.12|48.09|48.35|49.17|49.88|50.32|52.3|53.92|54.19|52.94|51.6|53.13|52.5|53.48|52.15|52.11|51.79|51.34|51.53|51.12|50.72|50.23|49.05|48.75|47.38|46.81|46.72|44.86|43.48|43.67|43.45|43.03|42.29|41.24|41.87|42.72|42.79|43.17|45.99|43.74|44.19|44.72|44.95|45.28|43.58|42.39|43.15|43.39|41.78|42.81|42.89|42.97|39.37|40.49|38.52|39.12|39.51|39.49|39.26|39.8|40.4|41.67|43.69|43.84|42.99|41.15|41.8
02318|39182|/equities/kennametal|R2000VALUE|36.78|35.31|36.12|33.19|32.77|33.88|34.28|35.09|35.66|35.51|35.37|34.26|29|29.99|29.51|29.79|29.87|29.35|28.7|27.69|28.46|28.8|29.31|29.21|29.17|27.67|25.58|24.35|23.69|22.14|22.39|25.44|24.61|25.75|24.98|25.48|24.22|24.08|26.24|24.37|24.52|23.88|22.97|22.73|22.83|23.61|22.8|22.14|20.27|19.75|18.92|19.97|17.73|17.22|17.61|19.38|19.67|19.98|25.64|27.13|29.33|28.56|27.93|28.81|28.88|28.25|28|28.6|29.45|26.13|27.22|28.48|28.87|30.58|29.92|30.83|32.23|31.92|34.27|32.55|33.15|34.02|35.17|35.5|35.95|36.49|36.35|37.33|38.25|39.07|39.91|36.59|35.37|35.74|35.55|34.3|34.8|33.99|34.26|35.85|36.25|35.65|35.91|35.37|32.56|32.26|32.92|35.21|36.79|36.65|35.35|35.9|36.69|40.07|40.95|39.8|39.67|42.18|40.83|39.47|41.68|42|42.64|43.56|44.34|45.41|44.96|45.29|43.13|42.62|45.89|46.76|45.3|46.1|46.62|48.25|47.86|48.6|47.22|45.89|46.71|47.88|48.47|49.24|47.09|46.68|46.28|46.29|44.85|44.53|45.26|45.48|44.56|43.75|44|43.4|48.4|51.98|51.95|51.6|52.37|52.2|51.27|50.15|49.32|47.94|47.51|47.61|47.4|46.83|47.89|45.94|45.07|46.64|47.37|47.95|46.43|44.43|44.41|44.73|45.7|45.2|45.37|42.8|41.07|40.76|39.56|39.69|41.09|41.81|43.45|43.86|43.69|42.88|41.66|40.8|39.35|37.69|38.82|39.09|39.29|41.7|42.67|42.75|41.15|42|42.84|41.23|44.59|42.66|43.15|44.03|43.28|40.07|41.51|39.95|39.02|38.47|37.98|35.62|37.4|37.29|37.73|37.88|36.85|37.81|38.07|39.77|40.95|39.31|37.04|38.45|37.84|38.38|38.08|38.07|34.72|33.88|34.02|33.3|33.44|35.36|36.09|36.72|36.27|38.43|41|42.78|46.24|45.15|44.58|45.41
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.3|54.45|53.35|53.51|53.89|53|51.85|50.3|49.2|48.6|47.1|49.41|48.78|48.09|48.76|47.79|48.51|49.93|50.41|49.11|51.19|49.53|49.64|48.4|48.58|49.1|46.13|45.38|45.04|44.01|44.06|43.77|43.54|44.66|43.87|43.95|42.97|43.52|45.13|44.19|43.44|41.98|41.47|41.69|41.08|41.17|41|40.19|39.49|36.88|35.86|35.7|35.46|34.59|36.03|36.08|37.14|37.26|37.06|36.18|37.35|36.97|36.03|36.79|38.87|38.39|37.84|38.42|37.46|35.42|36.92|36.68|35.7|35.26|36.61|37.81|38.37|40.79|40.95|40.29|39.25|38.67|38.52|39.66|38.56|37.79|37.86|37.65|38.18|38.05|37.43|38.38|38.34|38.63|38.78|39.42|38.22|39.13|37.23|34|35.04|32.75|32.1|28.1|27.84|27.24|27.58|27.35|27.95|27.99|27.95|27.33|27.44|28|28.31|28.54|29.43|29.01|28.75|28.19|27.26|27.18|28.04|28.2|28.28|28.28|27.63|27.28|27.17|25.95|27.41|27.8|27.93|28.91|29.52|29.45|29.65|30.23|30.41|29.86|28.75|29.28|29.65|26.88|28|28.21|29.77|30.4|30.46|30.09|29.22|29.13|27.99|26.77|25.8|25.42|25.23|26.31|26.32|26.92|27.56|27.97|27.51|26.06|25.94|25.72|26.29|26.93|27.02|27.47|27.54|27.75|28.23|27|27.13|27.76|26.89|26.16|26.05|25.48|25.06|25.74|23.34|24.1|25.76|24.98|23.91|23.84|23.59|24.12|23.48|23.35|23.7|23.95|23.49|22.1|22.08|21.38|21.73|21.36|20.95|20.93|21.13|21.41|21.94|22.17|21.65|21.2|21.55|20.31|20.3|20.32|20.23|19.96|20.8|19.81|18.69|18.62|17.67|18.48|20.05|19.44|18.99|19.85|19.63|19.24|19.47|19.36|19.66|19.11|20.29|21.15|20.21|20.58|20.36|18.57|19.54|20.59|21.5|21.57|21.82|21.53|21.5|20.58|21|22.24|22|20.41|19.64|18.52|19.1|20.42
02320|103927|/equities/northstar-at-mgt|R2000VALUE|14.56|14.67|14.97|14.37|13.5|13.6|13.55|13.59|13.48|13.35|12.74|12.71|12.52|12.8|12.64|11.52|11.68|11.61|11.29|11.12|11.75|11.3|10.89|11.01|10.9|10.85|10.68|10.4|10.16|9.5|9.48|10.21|10.88|11.18|11.63|11.18|10.7|12.18|11.2|11.47|11.7|11.29|11.16|10.51|10.73|10.52|10.41|10.44|10.76|9.57|9.66|10.28|10.68|10.61|10.84|11.01|11.18|11.37|10.55|11.17|12.41|12.56|12.5|13.85|13.81|13.12|13.32|13.34|13.76|13.88|15.34|15.64|15.55|15.11|15.73|16.92|16.93|17.33|16.5|16.72|16.95|16.72|17.28|18.35|18.53|18.65|19.6|19.66|19.64|19.75|20.23|19.57|19.4|20.74|21.45|21.64|21.64|21.81|21.93|22.25|22.15|20.55|19.71|19.8|19.67|19.78|19.56|20.14|20.46|20.23|19.7|19.32|19.26|19.05|19.21|18.96|18.06|16.25|16.21|15.78|16.97|16.8|17.07|17.19|17.72|17.66|16.85|16.75|16.91|16.93|16.87|17.22|18.01|17.92|17.25|17.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.98|30.98|30.9|31.65|31.73|31.62|33.5|33.45|30.5|30.15|30.3|28.43|24.75|25.3|25.02|25.89|25.52|25.09|25.02|24.88|25.09|25.23|24.74|24.02|23.75|23.72|23.57|24.44|24.6|23.5|23.33|24.11|23.84|24.14|24|24|23.46|23.06|23.73|23.83|23.86|23.14|22.54|22.95|23|23|22.52|22.44|21.8|21.2|20.86|22.04|22.16|24|25.15|25.72|26.7|26.24|27.12|28.44|29.38|28.71|28.39|29.29|28.48|27|26.38|24.37|24.36|24.15|23.84|24.44|23.72|22.01|22.14|22.94|22.85|23|23.11|24.2|24.2|23.75|23.84|24.18|23.25|22.4|22.11|21.84|22.07|22.04|21.99|22.23|22.36|22.64|22.89|23.19|22.79|22.57|22.25|21.5|20.57|20.05|20.35|20.34|19.47|19.88|19.17|20.17|20.61|20.43|20.65|20.7|20.48|21|20.5|20.98|21.21|21.05|20.3|20.16|19.47|19.77|20.21|20.67|20.91|20.64|20.62|19.82|19.93|19.95|20.27|19.77|20.12|20.27|20.45|20.56|20.68|21.61|21.39|20.56|20.08|21|19.45|18.53|19.07|18.18|19.07|19.52|19.4|19.05|18.86|18.76|18.06|17.72|17.19|17.57|18.48|18.67|18.78|18.7|19.27|18.6|18.18|18.22|17.98|17.77|17.31|17.2|17.46|16.92|16.57|16.3|16.05|15.54|15.75|15.01|14.49|12.75|13.38|13.36|14.02|13.76|14.14|14.22|14|13.95|13.75|13.05|13.07|13.27|13.28|13.03|13.05|12.9|12.54|12.39|12.5|12.36|12.52|12.75|13.12|13.02|12.99|12.95|12.88|12.9|12.89|13|13.02|12.82|13.06|13|13.1|12.84|12.86|12.57|12.18|12|23.65|23.75|25.37|25.02|24.54|25.24|25.2|25.26|25.64|25.19|24.75|24.6|24.13|24.54|23.44|23.48|23.6|23.88|23.75|23.62|23.39|23.4|23.43|23.67|23.58|24.01|24.49|24.88|24.86|25.05|24.88|25.12|25.2|26.53
02323|15651|/equities/cathay-general|R2000VALUE|37.83|37.15|38.37|38.99|38.73|38.61|38.24|38.42|36.22|36.35|36.19|34.49|30.11|30.69|30.91|31.68|31.46|31.1|31.3|31.58|31.62|31.65|31.24|31.12|30.95|30.82|30.57|30.49|30.39|29.02|28.21|29.65|29.81|31.23|31.13|31.08|30.21|29.68|30.93|31.41|32.63|31.01|29.22|28.78|28.71|28.76|28.91|28.74|27.84|27.91|28.18|28|28.01|28.45|29.64|31.2|32.53|32.3|32.5|33.81|34.64|34.69|34.61|34.54|34.48|32.59|31.62|30.85|30.92|30.34|31.06|31.27|30.25|29.73|29.82|32.47|32.87|33.07|32.68|34.75|33.66|32.82|33.22|33.54|33.19|33.26|31.9|30.63|30.55|29.98|29.04|29.27|29.26|29.05|28.83|28.76|28.03|28.33|27.73|26.88|26.18|26.25|26.18|26.52|24.97|25.17|24.48|25.2|26.38|25.93|25.66|25.97|26.1|26.27|26.33|27.04|26.69|26.44|25.46|24.97|25.17|25.37|26.28|26.9|27.03|26.86|26.41|26.26|25.58|25.66|26.33|26.58|25.98|26.37|26.88|25.95|26.16|26.51|25.85|24.49|24.03|24.53|23.75|24.29|24.69|24.92|25.7|26.68|26.42|26.49|25.98|26.31|25.73|24.61|24.3|23.97|24.55|26.08|26.51|26.54|27.12|27.26|26.54|26.46|27.94|27.82|26.39|25.55|25.55|25.76|25.87|24.69|24.03|24.08|23.26|23.5|22.8|22.75|23.98|24.15|24.37|24.85|24.84|24.37|23.22|22.98|22.55|20.5|20.05|20.56|20.76|21.06|21.05|20.72|20.53|19.95|19.76|19.25|19.57|20.13|20.24|20.75|20.7|20.15|19.96|20.39|20.31|19.95|19.8|19.98|19.9|19.97|20.1|19.98|19.82|18.4|18.1|18.1|17.91|17.41|18.06|18.32|18.33|19.23|17.83|18|17.93|18.06|18.33|17.6|16.59|17.04|16.68|17|16.66|16.69|17.25|16.91|16.77|16.7|16.75|16.53|16.02|16.99|17.02|16.89|17.11|17.72|17.86|17.99|17.4|18.18
02324|21148|/equities/allete-inc|R2000VALUE|65.11|63.6|63.84|64.73|64.92|65.01|66.92|65.19|64.57|62.94|61.94|60.79|61.4|60.27|59.71|58.58|59.55|62.29|62.7|60.55|61.96|60.52|61.66|61.29|61.89|64.46|64.99|65.04|64.42|65.41|65.1|62.16|61.46|61.36|59.3|57.51|57.12|57.82|58.49|56.4|56.8|56.17|55.99|58|57.71|58.34|56.57|54.96|54.41|53.6|54.88|54.96|53.74|50.65|50.97|50.81|51.85|51.64|51.22|50.8|51.59|51.95|52.19|52.37|52.78|51.4|52.36|52.9|51.99|50.69|51.13|49.46|48.16|47.79|49.99|52.49|51.72|51.6|48.65|47.92|48.4|49.3|47.67|49.65|49.9|49.49|50.73|50.53|49.74|49.12|50.87|51.88|52.06|52.17|52.95|53.3|53.86|54.23|53.26|54.9|56.61|55.58|55.99|57.77|59.73|58.7|57.46|56.69|57.97|56.63|55.42|53.23|52.82|52.07|50.68|52.8|53.26|52.68|50.36|48.94|48.06|46.99|46.1|47.29|48.37|48.82|48.8|48.4|48.31|48.15|48.67|49.09|49.68|50.86|51.56|50.99|49.6|49.9|50.17|50.25|49.84|50.37|51.56|52.2|52.31|51.85|52.49|52.73|52.59|52.03|51.27|50.99|51.68|52.13|50|50.49|49.99|50.2|49.85|50.09|50.18|50.71|50.44|49.35|49.83|50.05|49.81|50.66|51.41|51.72|51.52|50.33|49.3|49.01|48.94|48.54|46.82|47.81|47.94|48.48|51.79|53.15|54.13|53.72|53.77|52.19|50.07|50.1|50|48.82|49.09|49.34|51.39|51.57|52.25|51.65|50.97|49.94|49.82|49.41|49.5|48.76|48.48|48.14|47.57|47.58|47.43|46.93|46.5|44.95|43.98|43.13|43.14|41.19|41.49|40.85|40.36|39.24|38.86|40.53|41.39|41.86|41.71|42.09|41.8|41.93|42.66|41.84|41.69|42.37|41.62|41.79|41.92|42.07|42.05|41.93|42.51|42.48|42.56|41.99|41.96|41.63|40.69|39.35|38.85|39.9|40.42|41.63|41.37|40.85|40.7|41.82
02325|48421|/equities/veracyte-inc|R2000VALUE|7.88|7.81|7.86|8.32|7.92|7.82|7.55|7.78|8.05|8.08|7.88|7.38|7.51|8.32|8.45|8.19|7.9|7.96|7.5|7.1|6.9|5.68|5.54|5.25|5.14|5.1|5.08|5.2|5.27|5.13|5.13|5.4|5.35|5.5|5.5|5.6|5.48|5.68|5.83|5.98|5.85|5.75|5.44|5.56|5.05|5.96|6.95|6.7|6.48|6.41|5.77|6.46|6.62|6.53|6.92|7.3|7.48|7.48|7.45|7.26|7.35|7.64|8.15|7.69|7.82|7.34|6.97|6.62|6.51|7.08|8.6|9.4|9.56|9.69|9|9.56|10.94|12|12.2|12.47|11.49|10.79|11.94|12.14|11.81|11.88|12.2|10.69|10.94|9.39|9.24|10.08|9.65|9.25|8.45|7.72|7.29|8.35|8.51|8.91|8.99|9.23|8.83|8.64|8.47|8.6|8.65|9.47|9.85|9.29|8.45|7.79|6.77|7.07|7.04|8.1|8.47|8.18|8.39|8.72|9.75|9.94|10.45|11.33|12.77|12.72|13.11|12.92|15.02|14.97|15|14.95|14.94|16.23|17.92|18|16.41|15.5|15.16|15.59|14.84|13.31|14.41|13.65|14.67|14.11|16.67|18.01|18.5|19|18.5|18.32|16.47|15.3|15.62|15.45|15.79|16.68|16.54|16.3|16.36|14.41|14.8|14.65|13.93|13.3|13.39|12.73|12.8|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.4|65.8|65.45|66.1|65.2|64.95|64.7|65.05|66.65|66.3|64.91|64.1|62.85|61.27|61.95|62.4|63.72|66.47|65.8|63.92|66.52|66.43|67.26|68.11|68.53|69.85|69.8|69.84|69.52|71.14|71.2|68.68|68.22|66.74|65.32|64.08|65.09|65.92|66.2|65.63|67.66|67.37|68.39|68.79|66.79|67.33|66.8|66.22|66.28|65.82|66.43|65.13|63.94|59.62|59.18|59.54|61.04|59.85|58.2|58.03|59.1|58.92|58.09|57.57|58.96|59|59.38|59.01|56.9|55.86|54.52|52.71|51.64|53.04|55.03|56.31|55.56|54.67|54.64|54.23|54.74|54.2|52.32|53|53.09|52.26|54.32|53.71|53.89|53.11|52.45|52.95|52.88|52.3|52.54|52.24|52.15|51.98|50.8|51.89|53.14|52.73|53.44|55.75|55.55|55.71|54.57|53.42|55.22|54.26|52.25|52.44|51.93|51.68|51.53|51.72|51.62|51.09|48.98|48.62|48.08|46.88|47.82|48.3|49.95|49.85|49.55|49.27|49|47.43|48.79|48.67|48.39|48.17|48.99|48.75|48.44|47.91|48|46.75|46.07|46.85|46.96|47.47|47.05|47.45|47.2|47.48|46.91|47.44|46.88|47.13|45.97|45.45|45.17|46.28|46.49|45.21|45.66|45.7|45.73|46.06|45.94|45.34|46.53|47.26|47.53|47.08|47.62|47.82|47.77|47.18|45.92|45.45|45.53|44.62|44.05|44.95|44.93|44.91|46.33|46|47.29|47.68|47.84|46.69|45.93|46.29|47.19|46.57|48.5|47.88|46.97|46.87|46.7|47.11|46.54|45.27|44.6|43.19|42.89|42.01|41.73|41.86|41.17|41.58|40.7|40.65|40.42|39.9|39.1|38.61|39.4|38.6|39.9|40.48|40.93|40.88|39.48|39.07|40.86|41.92|42.76|43.45|43.57|44.04|43.47|42.55|42.58|43.09|42.42|43.22|43.31|42.75|42.25|41.42|41.03|41.14|40.45|39.81|39.86|39.5|38.43|38.34|39|39.09|39.35|40.39|39.98|39.57|39.01|39.94
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|82.3|83|81.05|81.99|80.36|81.41|81.05|82.35|76.35|73.74|69.93|64.88|60.59|61.08|63.51|65.3|65.94|64.19|62.3|62.4|62.89|61.07|58.75|61.42|62.25|62.95|62.82|61.01|57.33|52.19|53.03|58.87|57.85|61.55|63.51|60.92|61.62|64.65|66.38|68.47|59.59|60.56|56.01|60.25|58.9|59.53|59.97|59.92|56.36|52.6|55.4|55.76|58.27|59.47|62|75.63|77.44|77.39|79.68|81.37|82.84|83.43|81.97|86.86|88.74|89.52|89.64|88.98|89.47|86.75|89.75|92.31|88.67|88.45|91.5|94.45|95.87|97.34|97.11|97|94.95|92.34|93.02|92.5|90.99|90.93|89.28|83.4|84.53|83.59|82.27|87.19|87.76|86.43|87.2|87.33|86.17|82.92|80.58|82.73|84.19|84.84|85.82|89.4|83.39|81.09|85.32|89.35|92.18|91.25|90.28|93.23|92.66|90.84|89.03|88.95|87.55|85.96|85.81|74.36|75.95|75.06|76.51|80.19|77.76|80.28|80.87|80.03|78.66|75.17|76.77|82.38|84.23|87.28|87.38|83.78|82.25|82.34|82.26|81.04|79.62|79.43|77.65|74.46|71.68|64.37|66.33|68.33|68.91|69.32|69.21|69.4|68.57|64.14|63.4|64.41|62.75|64.95|66.44|70.32|71.79|71.77|71.12|69.9|69.72|69.19|67.07|66.29|65.39|64.98|71.31|70.56|72.65|78.54|81.39|82.4|81.93|79.83|77.52|77.02|77.19|77.97|76.77|71.32|68.76|68.61|66.27|65.38|65.88|66|65.44|65.98|65.33|65.02|65.68|63.5|60.19|60.72|62.41|60.37|61.53|62.81|63.26|61.95|59.95|63.74|68.32|69.48|68.84|69.12|65.41|65.63|66.5|62.09|62.34|62.75|62.47|61.62|60.48|59.7|64.98|64.96|62.44|63.34|65.99|64|60.81|61.06|61|59.48|56.06|55.39|55.42|55|54.52|54.41|52.16|50.25|49.47|46.25|50.62|51.51|54.44|53.51|53.19|53.4|55.8|59.43|59.37|59.4|57.61|59.97
02328|8308|/equities/fed-investors|R2000VALUE|26.9|26.51|27.24|28.01|27.33|27.07|28.39|28.52|26.93|26.74|27.68|27.32|25.05|25.75|25.89|26.57|27.66|28.72|29.91|29.81|30.59|30.24|29.99|30.11|29.84|29.82|29.64|29|28.55|26.73|26.8|28.32|28.51|29.92|30.29|30.2|29.41|29.28|29.34|29.84|29.31|28.31|27.19|27.07|26.89|26.9|26.28|26.3|24.21|23.38|22.53|23.48|24.04|24.11|24.51|26.31|27.05|26.88|27.22|28.39|29.26|29.28|29.26|29.53|29.55|29.47|28.52|27.61|27.86|27.11|28.24|29.85|28.76|28.72|28.82|31.88|31.78|31.58|31.63|31.31|31.48|30.61|31.41|32.39|32.62|32.72|33.01|32.39|32.05|32.03|32.47|32.3|32.31|32.17|32.1|31.4|31.57|32.07|32.01|32.09|32.43|32.87|32.5|31.94|30.01|30.01|29.99|30.61|31.27|31.35|30.46|30.86|30.8|29.37|28.8|29.08|29.08|29.08|27.97|26.31|27.4|27.32|28.2|29.08|28.62|28.8|28.8|28.49|27.04|26.72|26.98|27.84|28.25|28.78|29.03|28.41|28.15|27.6|28.2|26.38|25.87|26.58|26.08|26.68|27.57|27.26|27.78|29.06|28.81|27.81|26.02|26|25.72|25.46|25.48|24.96|25.73|26.81|27.43|27.69|26.98|26.48|26.23|25.18|25.55|25.52|26.16|26.51|25.4|26.64|26.76|25.97|25.51|25.44|25.54|26.34|26.16|25.7|26.4|26.31|26.94|27.24|27.61|28.5|28.21|27.54|25.97|25.7|26.34|26.85|26.75|26.01|25.44|25.14|22.25|21.73|21.84|22.13|22.54|22.06|22.9|22.95|22.98|22.71|22.1|23.35|23.38|22.55|22.04|21.62|20.88|20.87|20.85|19|19.23|18.93|18.84|18.49|18.16|18.45|20.59|21.68|20.67|20|19.51|19.79|20.16|20.43|20.36|20.1|20.11|20.44|19.07|19.28|19.08|19.03|20.52|20.6|20.42|21.29|20.39|20.16|19.28|18.81|18.82|19.9|20.37|21.45|20.63|19.51|20.87|21.39
02329|7975|/equities/consol-energy|R2000VALUE|16.48|15.7|15.7|15.67|16.32|16.23|18.09|18.63|17.73|16.67|15.81|16.44|15.66|14.71|15.78|17.23|17.07|16.22|15.3|14.96|16.48|15.91|15.51|15.58|16.21|16.08|16.36|14.41|14.44|14.1|13.83|12.93|12.29|13.3|13.12|13.02|12.46|13.05|13.02|13.68|12.02|11.68|10.1|9.8|10.09|10.36|10.01|9.59|7.52|7.71|7.61|8.12|7.16|5.63|6.44|7.25|7.13|7.4|6.21|6.58|7.64|6.84|6.96|7.03|7.21|7.97|9.21|9.84|10|8.57|11.01|11.72|11.74|12.93|12.33|11.28|12.01|13.68|16.21|15.21|17.11|18.23|19.62|20.25|21.48|23.7|23.9|25.9|26.86|27.83|28.48|27.82|26.44|26.37|24.85|24.43|24.52|23.57|24.61|26.86|28.83|28.57|28.1|27.41|26.03|26.25|26.04|28.32|29.61|29.58|29.86|30.44|32.3|34.93|35.25|33.71|33.66|30.77|29.74|29.39|29.93|31.7|31.58|32.77|33.24|33.77|33.71|33.7|33.96|33.93|34.1|34.63|36.57|38.02|38.88|39.89|39.46|39.76|40.29|37.86|37.63|36.99|37.28|38.01|36.47|35|34.85|34.31|34.62|34.22|33.15|33.93|34.11|34.2|32.32|31.78|32.32|33|32.41|32.19|32.26|32.14|32.19|31.92|31.65|30|29.87|30.63|31.92|32.49|32.45|32.44|32.72|30.51|29.48|30.49|29.43|28.25|28.34|27.84|27.12|26.92|26.35|26.18|25.13|23.77|23.3|24.66|27.15|28.16|29.48|30.14|30.29|28.98|29.91|29.9|28.38|28.13|28.78|28.2|28.82|29.39|28.63|26.99|27.47|28.78|28.58|26.6|27.62|27.52|26.64|26.86|27.54|27.76|29.42|28.88|27.97|27.15|27.8|27.82|29.98|31.09|31.19|30.36|29.77|26.49|25.69|27.57|28|26.19|27.6|28.88|27.66|28.18|25.01|25.94|26.32|26.48|26.42|25.26|24.67|23.85|24.75|25.86|25.66|28.93|29.69|28.49|28.83|29.76|29.35|29.27
02330|20139|/equities/california-water-service-group|R2000VALUE|35.5|33.6|33.5|34.3|34.8|34.7|35.5|35.2|36.55|36.85|34.88|32.8|31.5|33.1|32.77|32.83|32.01|33.2|33.87|31.04|32.24|31.38|31.98|32.03|32.29|34.22|34.37|33.62|34.07|35.62|35.15|33.61|32.39|31.93|30.14|29.08|28.95|28.97|29.07|28.46|28.14|28.01|27.31|27.33|26.25|26.3|26.58|26.48|25.18|25.86|25.25|25.44|25.14|24.09|23.87|23.57|24.2|23.9|23.61|22.84|22.88|22.52|22.17|22.21|22.83|24.35|24|23.36|22.82|22.29|22.31|21.47|20.36|20.7|21.57|22.66|22.58|21.93|23.1|23.97|24.36|23.88|23.52|23.59|23.58|24.09|24.38|23.92|24.22|24.23|24.88|24.98|24.84|25.24|25.3|24.98|25.68|25.83|25.16|25.47|25.57|24.57|24.76|25.62|25.99|25.84|25.23|24.69|25.76|25.36|24.53|24.95|25.4|25.77|25.16|25.86|26.37|26.07|24.69|24.71|23.56|23.36|23.23|23.98|24.22|24.47|24.42|24.43|24.35|23.71|23.59|23.45|23.88|23.94|24.78|24.34|23.99|23.24|23.17|22.07|21.34|21.83|21.92|23.02|23.53|22.99|23.66|24.07|24.33|24.6|23.55|23.9|23.95|23.75|23.15|23.58|23.71|23.21|22.62|22.68|23.33|23.43|22.8|22.47|22.8|23.14|22.84|22.7|22.78|22.42|21.49|20.99|20.47|20.37|20.4|19.59|20.13|20.2|21|21.16|21.78|22.07|22.34|21.99|21.45|20.8|19.83|19.61|20.4|19.97|20.28|20.84|20.55|20.4|20.38|20.47|19.94|19.98|20.24|19.87|19.93|20.7|21.22|21.15|20.51|20.4|20.04|19.85|19.87|19.63|19.19|19.12|18.7|18.35|18.36|18.22|18.1|18.08|17.52|17.73|18.85|18.51|18.54|18.9|18.71|18.88|18.95|18.62|18.61|18.62|18.79|19.03|19|18.87|18.76|18.77|19|19.05|18.97|18.6|18.15|18|17.85|17.71|17.87|17.82|17.87|18.3|18.3|17.95|17.83|18.46
02331|20817|/equities/callaway-golf-comp|R2000VALUE|12|11.61|11.6|11.86|11.14|11.43|12|12.25|12.47|12.56|12.3|12.11|11.56|10.85|11.22|11.34|11.62|11.89|11.83|11.44|11.84|11.64|11.82|11.81|11.73|11.58|10.71|10.78|10.71|10.52|10.36|10.62|10.29|10.46|10.22|10.04|9.42|9.57|9.68|9.96|9.53|9.32|9.4|9.24|9.16|9.24|9.09|9.17|9.13|8.77|8.75|9.63|8.78|8.65|9.1|9.62|9.83|9.9|9.82|10.29|10.3|10.2|9.93|10.19|10.28|10.07|9.75|9.16|9.1|8.63|8.79|8.87|8.79|8.99|8.92|9.17|9.27|9.25|9.46|8.69|9.1|9.04|9.38|9.65|9.59|9.77|9.58|9.75|9.9|9.74|9.75|10.11|10.2|9.8|9.73|9.73|9.78|8.67|8.75|9.09|9.03|8.87|8.78|8.66|8.31|8.22|8.24|8.24|7.89|7.57|7.57|7.51|7.45|7.6|7.95|8.13|7.97|7.96|8.14|7.25|7.2|7.39|7.54|7.73|7.66|7.69|7.78|7.76|8.07|8.1|8.05|9.12|8.73|8.67|8.75|8.26|8.24|8.23|8.11|8.4|8.46|8.57|8.94|8.97|9.78|9.61|9.9|10.35|10.12|9.82|9.14|8.9|8.5|8.42|8.26|8.28|8.93|9.16|9.08|8.56|8.59|8.53|8.64|8|8.12|8.29|8.38|8.46|8.55|8.97|8.9|7.54|7.44|7.33|7.29|7.45|7.39|7.02|7|7.08|7.41|7.58|7.35|7.3|6.99|6.92|6.8|6.71|6.74|6.81|7.11|6.98|6.82|6.71|6.77|6.86|6.71|6.57|7.1|6.95|6.75|6.78|6.88|6.7|7.07|7.23|7.3|7.08|6.75|6.5|6.71|6.63|6.74|6.38|6.6|6.69|6.8|6.77|6.41|6.22|6.25|5.89|6.12|6.41|6.44|6.7|6.45|6.28|6.25|5.92|5.89|6.39|6.17|5.75|5.6|5.87|5.64|6.42|6.26|5.97|5.86|5.75|5.77|5.56|5.57|5.55|6|6.27|6.98|6.75|6.85|7.13
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|26.6|26.43|26.18|25.62|24.44|24.12|24.55|24.7|22.73|22.04|21.89|22.37|23.39|25.07|24.6|24.04|25.17|25.47|24.8|24.9|26.4|25.82|25.55|25.03|25.23|24.85|24.16|24.34|22.2|21.12|21.07|21.77|22.36|22.41|22.33|20.41|21.09|23.55|23.14|21.52|20.43|20.51|20.28|20.35|20.51|21.31|21.71|21.45|19.79|17.56|17.79|18.28|20.35|20.05|20.57|21.2|20.82|20.63|20.17|20.52|21.23|20.22|19.95|20.69|22.27|24.06|23.77|23.72|23.77|24.11|25.9|25.14|22.99|24.73|25.83|26.93|26.53|27.66|27.64|27.58|27.6|27.41|26.47|27.35|27.26|26.44|26.83|26.95|27.76|28.23|30.23|31.82|31.5|31.99|33.94|33.6|34.44|34.07|31.78|33.47|33.64|32.99|32.49|32.98|33.86|33.62|33.34|32.49|31.34|30.66|29.56|29.07|28.34|28.74|28.1|28.54|29.84|29.36|27.02|25.94|24.87|24.85|26.2|26.99|28.8|28.92|28.55|28.58|28.06|28.23|29.5|28.91|28.83|28.89|29.14|28.77|28.62|29.87|29.93|29.63|28.99|28.89|31|31.17|30.84|30.18|30.28|28.74|27.77|27.91|27.7|28.47|28.65|28.05|27.72|29.11|29.33|28.74|27.35|27.15|26.6|26.6|26.57|26.5|27|27.24|26.92|26.35|27.2|27.77|27.33|25.67|24.04|23.93|24.11|24.07|22.97|22.5|23.1|23.21|26.05|26.26|27.59|28.54|28.49|27.4|26.64|26.62|27.84|27.99|27.77|30.37|32.4|32.21|32.33|31.24|30.95|30.35|30.74|29.6|29.14|27.99|28.51|27.87|27.23|26.95|26.32|26|25.75|24.69|24.25|24.25|23.02|22.19|22.13|22.28|22.86|22.08|21.92|21.84|22.66|22.49|22.07|22.13|21.09|20.84|20.9|20.45|19.99|19.79|19.73|19.23|19.2|19.31|19.04|18.58|18.62|18.02|17.63|17.24|16.94|16.4|16.15|14.79|14.28|14.95|16.23|16.97|16.97|16.48|16.21|16.96
02333|52734|/equities/wmi-holdings|R2000VALUE|18|18|18|19.2|19.8|18|19.2|19.8|21.6|21|19.8|24.6|25.8|25.8|26.4|26.88|28.56|28.14|29.28|30|30|30|28.8|28.56|28.44|29.52|29.46|28.08|27.96|27.18|27.48|29.16|27.96|28.68|29.34|28.68|28.86|28.08|27.6|27.84|28.32|28.44|28.56|28.68|29.52|28.68|28.8|29.52|29.28|29.64|29.4|30.96|29.4|28.488|29.88|31.68|31.08|30.516|33.72|35.28|29.88|29.64|29.4|28.2|28.8|29.52|30.72|31.08|31.2|35.76|33.36|31.2|30.636|27.96|28.56|28.68|29.688|31.44|31.08|34.8|34.32|31.56|32.4|33.48|33.6|34.08|34.8|34.932|37.56|33.24|33.48|32.16|31.8|30|30|27.6|28.8|28.8|29.76|31.2|31.68|26.4|26.76|26.64|26.4|26.4|27|28.8|27|32.4|24.24|24.6|27.6|24.6|22.08|24.6|25.8|27.96|28.92|28.68|39.66|32.4|33|32.4|32.76|33.24|34.44|34.08|32.64|32.64|33.12|34.2|34.8|34.68|35.4|34.2|36.72|37.08|35.04|37.2|35.4|32.88|35.76|37.44|38.16|38.64|41.4|41.94|39.9|42.6|44.88|40.08|33.6|33|33.48|31.8|34.56|30|32.4|36|35.46|34.08|34.2|26.88|14.16|14.4|14.16|14.4|13.08|14.16|14.76|15.24|15|15.36|16.56|17.04|15|12.6|12.6|12.48|12.6|12.96|12|0.9|1|0.84|0.84|0.87|0.8805|0.84|0.865|1.01|0.903|0.8|0.61|0.61|0.625|0.67|0.67|0.7|0.75|0.8|0.75|0.79|0.8|0.81|0.81|0.82|0.83|0.86|0.84|0.8|0.89|0.88|0.7|0.65|0.575|0.48|0.48|0.47|0.49|0.48|0.5199|0.5|0.5|0.52|0.55|0.75|0.52|0.5|0.52|0.55|0.6|0.56|0.65|0.55|0.55|0.5|0.5|0.53|0.55|0.6|0.6|0.6|0.54|0.6|0.6|0.59|0.64|0.7|0.85|0.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.85|19.4|19.38|19.64|19.64|19.88|19.89|19.45|18.27|18.12|17.77|17.36|16.91|15.55|15.89|16.08|15.95|15.97|15.55|15.98|16.21|16.51|16.31|15.92|15.65|17.43|18.7|18.41|18.48|17.54|17.58|19.28|19.14|20.08|20.55|20.51|19.75|19.45|18.75|19.81|19.45|18.57|18.33|18.65|18.65|18.65|18.57|18.49|17.91|17.69|16.68|17.59|17.48|16.99|17.7|18.71|19.71|19.79|19.28|20.26|20.88|20.37|20.35|20|19.94|19.9|19.83|19.71|19.44|19.03|19|18.76|18.5|18.01|17.92|18.53|18.53|18.01|19.18|19.28|19.15|18.5|18.89|19.49|19.32|18.86|18.56|18.26|18.57|18.68|18.02|18.2|18.18|17.82|18|18.08|17.54|17.53|17.1|17.2|16.77|17.04|17.12|17.11|16.02|15.95|16.43|16.98|17.67|17.5|17.13|17.69|17.43|17.8|18.01|18.29|18.47|18.24|17.59|16.72|17.24|17.33|17.31|17.48|17.57|18.2|18.08|17.8|17.54|16.68|17.25|17.35|17.67|18.15|18.23|17.95|17.77|17.07|17.04|16.39|16.28|17.29|17.05|17.34|17.78|17.43|18.24|19|19.01|19.34|19.03|19.25|18.5|18.46|18.52|17.01|17.13|18.33|18.27|18.23|17.78|17.91|17.51|17|17.05|17.05|16.8|16.57|16.17|15.73|15.25|15.18|14.71|14.85|14.59|14.73|14.8|14.64|14.6|14.62|14.97|14.68|14.84|14.3|14.38|14.43|13.52|13.01|12.96|12.89|12.68|12.49|12.07|12.22|12.08|11.77|11.35|11.33|11.52|11.48|11.62|11.65|11.68|11.4|11.12|11.44|11.38|10.29|10.43|10.2|9.8|9.96|9.67|9.37|9.64|9.53|9.39|9.16|9.01|8.87|9.39|9.73|9.72|9.98|9.85|10.06|10.06|10.18|10.04|9.8|9.03|9.35|9.3|8.88|8.49|8.11|8.36|8.12|8.09|7.86|7.7|7.58|6.87|6.91|6.79|7.05|7.21|7.55|7.54|7.59|7.61|7.99
02335|39234|/equities/corporate-office-properties|R2000VALUE|32.52|31.7|31.09|31.69|31.4|31.51|30.74|29.99|29.7|29.27|28.98|28.35|26.83|28.1|27.99|28.05|28.25|29.31|29.05|28.14|29.51|29.37|29.11|29.35|29.98|30.15|30.55|29.51|29.82|29.71|29.93|28.48|27.94|27.78|27.63|26.98|27.04|27.24|26.82|26.6|26.68|26.71|26.35|26.45|26.07|26.34|25.5|25.06|23.67|22.56|22.14|22.83|22.52|21.13|22.05|22.18|22.29|22.09|22.2|22.13|22.66|22.51|22.3|22.3|23.28|23.96|23.36|22.59|22.4|21.4|21.95|21.84|21.1|21.65|22.41|23.86|23.72|23.35|24.15|24.35|24.81|24.41|24.47|25.54|25.61|25.25|26.28|26.36|26.79|27|27.39|28.38|28.72|29.21|29.87|29.64|30.94|30.84|29.37|29.98|30.63|30.11|30.32|30.63|30.74|29.83|29.81|29.41|29.24|29.1|28.51|28.85|28.6|28.3|27.81|28.19|27.98|28.21|27.59|26.5|26.27|26.12|26.57|27.78|29.25|29.24|28.46|28.5|28.52|28.02|29.36|29.44|29.02|28.45|28.13|29.07|29.09|28.54|28.42|27.69|27.51|27.62|27.17|26.88|26.91|27.15|27.58|27.1|26.72|26.44|26.07|27.2|27.28|27.27|27.05|25.5|25.04|25.19|25.02|24.7|24.44|24.35|24.03|22.64|22.32|22.59|23.62|24.01|24.94|25.37|25.03|24.29|24.19|23.95|24.19|25.08|24.03|23.32|23.84|23.67|25|25.42|26.94|28.85|28.69|27.52|26.46|25.73|26.88|26.53|27.05|28.74|29.95|29.34|29.33|29.17|29.14|28.75|28.87|27.55|27.03|26.94|27.52|26.97|26.1|26.32|26.75|27.26|27.22|27.25|26.37|25.78|25.66|25.12|25.26|25.4|24.98|24.75|24.27|24.49|25.71|25.71|26.02|26.12|25.85|24.67|25|25.61|25.25|23.52|22.65|22.63|22.55|22.91|22.58|22.1|23.15|23.34|23.68|23.51|22.89|22.76|23.08|22.72|22.54|23.64|23.92|24.05|23.61|22.8|22.1|23.45
02336|39157|/equities/verint-systems|R2000VALUE|37.85|38.05|38.5|37.05|35.95|36.38|35.95|38.95|38.95|38.85|38.85|38.55|36.7|37.05|36.9|36.87|37.96|38.65|39.24|38|39.68|35.74|34.5|36.37|37.06|36.65|35.49|34.44|34.23|32.87|33.21|35.55|36.4|37.13|34.61|33.8|33.37|33.53|34.52|34.96|35.83|36.01|35.23|35.48|35.95|36.1|37.9|38|35.61|34.2|33.61|37.5|37.7|38.29|39.73|41.37|41.99|41.43|41.8|40.87|47.27|47.58|49.38|49.3|49.7|47.88|48.74|45.47|45.74|43.51|45.87|47.33|49.24|54.09|55.74|59.69|58.37|58.79|58.82|61.71|62.5|61|61.48|63.07|63.81|64.49|66.45|65.93|66.07|65.44|63.93|64.09|64.76|64.78|63.89|63.07|63.48|62.32|60.3|61.45|61.45|58.45|55.86|56.68|56.99|57.17|57|58.45|59.7|59.95|59.25|59.64|61.05|61.03|60.25|59.65|59.2|57.89|55.06|53.76|56.8|57.08|55.4|56.53|55.88|55.34|50.65|50.62|49.48|48.12|48.54|49.19|48.97|50.09|50.6|50.28|50.9|52.59|53.19|46.61|45.96|44.35|43.41|44.15|46.09|45.65|46.85|49.99|48.02|48.08|47.53|47.99|47.77|46.85|46.52|45.77|47.3|47.98|48.99|46.97|43.33|43.17|41.84|41.36|40.27|38.3|37.62|36.5|36.5|37.66|38.13|38.17|37.98|38.04|38.2|38.34|38.03|36.49|35.07|35.41|36.5|36.29|36.41|36.9|37.04|36.87|35.81|36.02|34.96|35.45|35.64|34.14|35.16|35.28|34.81|34.31|33.55|34.52|35.32|36.76|37|35.35|35.89|35.75|34.99|34.85|34.82|34.52|34.74|35.1|35.29|31.55|30.75|29.9|30|28|28.59|27.95|26.05|26.88|27.16|27.6|27.21|28|27.81|28.28|27.91|28.28|28.55|29.17|29.34|29.6|29.14|28.45|28.79|28.8|29.05|29.61|30.36|29.77|29.07|29.63|31.59|30.04|30.33|30.52|29.95|31.69|30.98|31.69|31.28|32.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|52.97|52.15|52.84|53.8|52.89|51.5|50.84|47.52|49.25|49.47|51.04|50.19|47.46|48.17|47.88|49|48.71|48.68|48.83|47.56|48.53|48.82|48.84|50.44|51.2|54.81|54.47|55.86|57.34|56.29|55.76|54.71|53.29|53.93|55|55.8|56.72|58|58.09|57.77|57.8|56.94|55.72|54.34|52.2|52.99|53.57|51.85|51.21|50.62|50.13|51|47.75|47.91|48.14|51.36|52.55|52.13|52.81|53.44|53.79|54.25|50.18|49.54|49.94|50.71|49.51|49.61|48.33|46.72|48.7|49.31|47.09|47.32|46.94|51.73|49.97|49.28|48.33|48.59|48.95|47.34|47.06|47.8|47.37|45.45|45.28|44.72|43.98|45.24|41.53|43|44.58|44.98|45|44.16|42.84|42.88|41.41|39.84|39.69|39.42|39.93|40.85|37.49|36.7|35.97|35.46|36.14|35.43|35.23|34.49|34.03|34.35|33.36|32.71|38.15|36.12|33.85|32.09|32.73|33.54|33.73|33.43|35.43|35.71|35.38|35.84|35.19|34.11|32.32|32.65|33.65|35.3|35.31|35.95|34.73|35.23|35.32|34.94|33.78|33.73|34.22|34.24|32.7|29.75|26.9|27.88|28.1|29.9|29.91|30.15|28.59|28.16|27.67|30.49|30.92|32.48|33.91|36.02|36.39|36.69|36.53|36|35.76|35.49|34.83|33.87|34.2|31.82|32.37|31.89|31.28|31.34|33.28|33.06|32.55|32.95|33.14|33.15|32.48|34.88|35.65|35.33|35.98|34.74|30.19|29.81|30.13|30.37|30.26|30.05|30.03|35.21|28.85|27.94|27.42|27.01|27.11|26.28|25.98|26.35|24.87|24.8|24.51|24.76|24.66|24.65|22.53|21.95|21.24|20.83|20.7|20.07|20.61|20.2|21.78|21.92|21.25|20.17|21.1|21.26|17.62|17.59|17.9|17.95|17.16|16.95|16.72|16.54|16.23|17.06|16.78|16.69|16.99|17.01|16.94|16.53|16.57|15.81|14.76|14.44|14.2|13.86|14.09|14|13.69|17.21|17.66|17.74|17.52|17.84
02338|24348|/equities/unifirst-corp|R2000VALUE|130.95|133.65|134.2|146.1|145.3|146.6|147.65|147.45|142.6|142.6|142.75|140|124.25|121.91|132.35|132.67|133.35|133.25|137.01|131.07|131.15|130.5|128.47|127.31|119.82|118.83|117.99|117.43|118.87|115.71|118.63|115.89|118.2|117.46|116.33|116.15|112.58|112.26|110.82|113.64|112.8|111.27|110.65|112.81|113.66|111.27|109.93|107.62|106.91|105.26|102.31|104.57|105.33|104.25|103.78|106.88|107.45|105.38|110|108.62|111.5|109.13|107.83|108.17|107.99|107.27|111.55|113.16|111.63|107.5|109.28|111.5|111.35|111.41|110.93|118.66|116.45|115.28|112.53|115.72|118.23|117.55|119.46|116.6|116.39|118.51|115.6|116.23|115.62|116.17|116.83|119.43|122.77|123.89|123.09|122.83|119.45|119.47|118.79|121.01|121.88|122.53|123.15|121.44|119.22|119.54|118.94|121.63|124.61|123.29|117.67|113.62|113.16|114.77|114.91|113.8|112.7|111.6|108.34|99.25|98.39|98.25|100.17|103|99.19|98.74|99.55|101.26|100.02|99.82|99.81|102.24|103.52|108.93|109.69|105.52|103.62|103.48|102.59|100.86|99.49|96.34|96.07|97.25|96.67|95.29|98.85|112.71|111.24|111.8|113.05|113.26|117.16|117.91|106.43|106.78|110.23|113.06|112.46|111.52|107.48|108.27|105.93|103.22|101.95|102.35|100.83|101.5|104.54|104.94|105.76|105.33|103.35|104.76|103.65|101.95|99.88|97.71|100.19|100.4|103|104.38|100.6|101.9|100.97|96.51|95.39|95.9|98.25|96.9|97.19|100.07|97.15|96.64|94.21|92.19|91.42|92.89|92.34|91.63|93|89.5|87.2|86.14|84.92|85.6|85.55|85.04|82.66|82.34|81.99|82.47|88.35|74.35|75.37|73.3|73.42|71.41|70.76|70.98|72.01|71.25|69.36|70.41|68.2|68.4|68.4|68.34|69.01|66.27|65.5|68.04|68.01|65.77|65.25|63.2|69.23|68.98|67.37|64.05|58.97|58.65|58.79|58.66|58.4|58.71|59.49|61.84|61.96|61.54|61.2|62
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.15|22.65|22.57|22.78|22.21|22.28|22.13|21.57|21.67|21.7|21.45|21.87|22.23|22.62|22.65|22.47|22.27|22.93|22.84|22.78|23.33|23.27|22.59|22.43|21.96|22|21.97|21.77|21.9|21.79|21.61|21.37|21.51|21.75|21.7|21.32|20.77|21.16|21.12|21.17|20.79|20.78|20.63|20.74|20.68|20.9|20.16|20.2|20.21|19.74|19.63|19.99|19.74|19.54|20.01|20.4|20.54|20.33|20.28|20.12|20.47|20.54|20.58|20.25|21.56|21.52|21.75|21.4|21.13|20.32|19.92|20.15|19.17|19.07|19.97|20.19|20.02|20.25|19.73|19.93|19.82|19.49|19.27|19.41|19.69|19.51|19.03|19.04|19.55|19.54|20.21|19.08|19.22|19.82|19.8|19.64|19.81|19.69|19.03|19.67|19.75|19.66|19.57|19.67|19.92|19.47|19.45|19.48|19.07|18.87|18.59|19.19|18.95|18.73|19.04|19.27|19.83|19.76|18.95|18.32|18.49|18.99|18.91|19.34|20.44|20.25|20.02|20.13|19.93|19.66|19.97|19.93|19.9|19.69|19.44|20.51|20.68|20.64|20.63|19.48|19.15|18.93|19.3|19|18.98|19.14|19.73|19.55|19.81|20.55|20.17|20.43|20.09|20.12|20.16|19.12|18.14|17.41|17.17|17.08|17.13|17.23|17.15|17.21|17.54|17.98|18.47|17.09|18.14|18.28|18.41|18.3|17.78|17.39|17.18|17.75|17.53|18.02|18.28|18.43|19.18|19.29|17.31|17.55|17.78|17.33|17.5|17|17.01|15.63|15.22|15.19|15.36|15.33|16.56|16.47|16.78|16.89|17.04|16.85|17.03|17.31|16.8|18.1|18.46|13.2|12.77|12.54|12.41|12.31|11.9|12.01|11.93|11.87|11.89|11.48|11.36|11.09|10.78|10.71|10.6|10.42|10.67|10.95|11.16|10.68|11.05|11.45|11.55|11.03|11.19|11.11|11.73|13.65|13.71|14.21|14.24|14.09|14.24|14.02|13.61|13.34|13.33|13.37|13.37|13.81|13.9|14.08|13.81|13.84|13.64|13.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|41.37|40.42|41|41.54|40.94|41.18|43.46|44.26|45.03|44.93|43.92|42.02|39.31|38.86|38.34|39.3|40.15|39.93|40.05|39.46|40.47|39.16|38.59|38.33|38.01|37.47|37.62|37.67|37.54|37.07|36.68|36.93|37.48|37.85|34.58|34.13|33.23|33.35|32.95|32.67|32.89|32.73|32.45|32.5|32.37|32|33.39|31.64|32.5|31.98|30.55|30.26|30.05|29.53|28.49|28.06|29.74|29.43|29.14|29.48|30.25|30.06|29.77|29.02|28.86|29.3|28.88|29|29.09|28.65|29.84|30.25|30.03|32.17|32.8|34|33.74|33.84|33.31|32.85|32.83|32.73|33.5|33.69|33.48|33.45|33.3|32.86|33.08|32.37|32.6|32.42|32.26|32.22|32.73|32.43|32.52|32.25|30.19|31.55|31.41|30.72|30.32|30.35|29.54|29.8|30.27|29.96|29.65|29.35|28.6|28.2|27.57|27.59|27.33|27.73|27.81|28|26.46|26.34|26.24|26.25|27.28|27.77|28.35|28.98|26.64|26.42|25.88|25.26|25.19|25.92|26.31|27.12|27.45|26.74|26.78|27.13|27.66|27.79|27.54|27.59|27.21|27.47|28.08|27.79|28.95|29.11|29.04|29.11|28.61|29.5|28.32|27.84|27.62|26.96|27.49|28.24|28.31|28.67|29.03|28.75|28.36|28.11|27.96|28.12|28.12|28.07|28.04|28.58|29.2|28.23|27.2|26.87|26.73|26.24|25.86|25.78|25.95|25.86|26|26.2|26.2|26.7|26.68|25.48|24.83|24.99|24.9|25.05|26.38|24.39|23.74|23.3|22.66|22.94|22.02|21.39|21.79|22.29|22.28|22.28|22.58|23.38|23.21|23.48|23.23|22.31|22.2|21.81|21.05|20.8|20.79|20.17|20.53|20.87|19.67|19.38|18.97|19.08|19.71|19.9|18.89|18.59|18.48|19.15|19.16|19.08|19.17|20.48|20.65|20.83|20.49|19.13|19.08|19.1|19.69|19.25|19.57|20.4|21.03|21.01|22.07|22.19|21.98|23.28|22.91|23.41|23.63|23.86|23.76|24.29
02341|20992|/equities/greatbatch-inc|R2000VALUE|31.9|31.3|31.95|30.5|31.1|30.95|31.45|31.45|28.6|28.45|27.73|25.8|22.55|22.93|19.82|21.98|22.28|21.92|22.25|24.12|25.64|24.5|23.56|24.01|24.69|24.76|32.08|33.19|33.04|32.25|32.8|32.6|32.92|34.44|33.36|32.52|32.2|33.7|35.25|39.45|38.48|35.65|35.31|36.45|34.18|36.89|34.22|34.95|35.38|34.83|33.28|35.86|36.94|38.46|46.38|47.75|49.85|50.23|52.62|54.33|55.64|53.41|50.4|51.95|51.79|49.68|48.97|49.91|53.81|53.29|56.66|57.58|55.8|53.26|53.16|49.33|48.22|49.66|50.09|49.74|49.07|48.79|49.52|50|49.28|48.48|49.14|47.93|48.8|48.15|48.33|51.02|51.13|50.7|51.81|53.01|51.77|51.25|49.66|50|49.84|48.25|46.47|46.02|46.16|45.96|47|46.22|45.91|45.54|44.65|46.19|45.73|46.02|45.93|46.02|45.91|46.13|43.04|42.25|41.55|39.76|41.17|42.01|42.42|42.12|42.1|42.08|42.57|43.67|47.05|46.85|46.12|45.61|46.15|45.71|45.62|45.09|44.44|42.87|42.38|43.25|42.74|42.87|43.7|43.18|42.35|42.78|42.7|43.54|42.56|41.87|40.24|39.43|38.12|39.12|40.07|41.58|40.98|41.1|41.02|40.26|39.01|36.64|37.36|37.36|36.87|36.79|35.35|36.1|37.28|33.26|32.11|31.6|31.86|32.34|32.7|32.05|32.2|32.58|34.31|34.95|34.84|33.7|33.23|32.62|32|30.15|31.35|31.04|30.11|30|29.4|28.58|28.24|26.52|26.72|27.78|28.52|27.88|27.92|27.19|26.52|25.43|25.17|25.51|25.33|24.76|25.24|24.68|23.87|23.38|21.77|21.2|21|20.72|20.77|20.69|20.34|20.47|21.29|20.56|20.78|21.61|22.49|23.08|23.07|23.36|22.61|22.29|21.6|22.21|21.8|22.48|21.67|21.39|21.64|21.65|21.47|20.69|19.93|19.61|19.54|19.12|19.14|20.05|20.83|21.69|22.52|22.3|21.87|22.62
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|31.73|29.79|29.64|30.62|30.48|31.06|31.64|31.6|29.37|28.17|28.63|27.14|25.21|27.22|27.65|27.63|26.99|26.65|27.48|27.72|30.07|30.44|30.34|30.56|31.59|31.05|31.85|31.25|28.79|27.07|27.05|27.73|26.51|26.57|27|25.39|26.45|28.65|28.19|28.93|28.53|28.29|27.72|29.54|28.51|28.81|28.97|29.44|28.81|26.93|24.6|24.34|24.42|24.28|26.55|27.61|28.93|29.1|29.54|30.62|32.56|32.52|34.03|35.39|35.67|34.78|37.82|38.88|38.53|35.89|36.92|39.31|38.52|38.95|39.3|40.62|40.68|41.06|42.97|46.66|46.34|45.05|44.7|44.94|44.73|43.19|43.76|43.22|43.91|43.23|44.43|47.06|46.73|45.12|46.94|46.81|49.12|49.19|46.88|49.77|49.72|50.17|49.74|48.18|49.35|49.7|48.99|48.88|46.86|47.02|46.04|44.36|43.92|43.4|42.37|42.49|43.33|42.79|40.99|38.84|39.36|38.36|38.67|38.55|39.32|39.52|38.83|38.93|38.14|37.56|38.47|38.19|37.7|37.63|37.55|37.23|37.11|37.1|36.9|35.64|35.23|35.11|34.63|35.27|34.64|34.53|34.65|34.82|34.58|35.1|34.72|34.54|34.05|32.3|31.75|30.26|31.12|31.75|31.58|31.31|31.28|31.19|30.97|30.45|30.25|30.51|30.25|30.18|29.99|30.49|31.18|29.62|28.17|29.36|28.9|29.47|28.39|26.53|27.4|27.47|27.81|27.81|27.73|28.38|28.17|28.06|26.29|26.54|26.32|26.26|27|27.88|28.35|28.08|28.34|27.64|26.94|27|27.14|25.87|26.07|25.58|25.57|24.46|24.44|24.78|24.65|24.48|25.5|25.27|24.55|24.46|24.2|23.3|23.45|21.91|21.53|21.18|20.38|20.45|21.3|21.44|22.78|23.45|23.62|23.59|24.98|25.3|25.36|24.58|24.23|24.09|23.84|23.25|23.05|22.55|23.4|23.09|23.57|23.32|23.22|22.56|22.24|22.23|22.3|23.36|23.55|24.43|23.89|23.44|22.45|23.34
02343|20889|/equities/northwestern-corp|R2000VALUE|57.63|57.87|57.86|57.88|57.37|57.8|58.08|56.92|59.13|57.22|56.42|58.53|57.76|56.88|56.75|55.88|57.6|60.28|60.71|57.92|59.78|58.49|59.72|59.68|60.04|61.31|62.35|62.65|62.27|63.75|63.57|61.84|61.33|60.87|59.7|57.8|58.31|58.85|59.44|57.19|61.07|61.53|62.51|62.24|61.05|61.2|61.98|60.56|60.76|58.69|58.65|57.95|55.85|54.75|54.97|54.53|55.65|54.79|55.39|55.2|55.28|54.59|54.33|54.72|55.5|56.1|57.07|56.4|55.14|54.24|53.51|51.6|51.01|53.36|54.8|56.68|56.18|54.79|54.53|52.69|51.8|51.83|50.17|50.77|51.23|52.13|52.24|52.8|52.76|52.15|52.93|53.73|53.85|53.7|54.65|54.27|55.02|54.73|52.51|54.23|55.26|54.79|55.79|58.34|59.33|59.71|57.71|57.33|58.7|57.47|54.99|54.93|53.8|53.8|52.72|54.2|54.42|53.45|51.5|50.35|49.09|46.87|46.75|47.6|49.55|49.36|48.45|48.76|47.69|46.71|49.43|50|50.38|51.62|52.7|52.04|51.49|48.8|49.39|48.05|47.02|47.18|47.48|48.93|48.53|48.81|47.81|48.24|47.25|47.35|46.27|46.19|46.9|47.05|46.37|45.83|45.38|45.04|44.24|43.95|43.77|43.88|43.79|43.73|43.96|44.91|45.39|45.5|46.61|47.18|46.98|46.56|45.41|45.31|45.85|44.11|42.04|40.73|41.06|41.01|42.26|42.99|42.95|44.33|43.39|41.89|40.14|40.01|41.3|41.56|41.67|43.17|42.42|43.01|42.85|43.14|42.77|41.87|41.8|40.35|40.18|39.49|40.35|39.62|39.23|38.86|39.04|37.95|37.74|36.73|36|35.76|35.97|35.58|35.73|35.38|35.38|34.69|34.49|34.54|35.21|36.09|36.08|36.7|36.03|36.38|37.65|37|36.74|36.89|36.97|36.81|36.52|36.82|37.35|37.71|37.9|37.96|37.52|37.05|36.21|36.27|36.24|35.7|35.47|35.49|35.23|35.85|35.41|34.75|35.14|36.05
02344|16633|/equities/herman-miller|R2000VALUE|31.98|31.95|32.1|33.67|34.7|36.05|36.45|34.45|34.25|34.5|32.8|32|28.15|28.89|28.23|28.63|29|29.6|35.52|35.29|36.14|36.35|36.46|34.8|33.76|33.67|33.12|32.71|32.43|31.18|30.24|34.07|32.57|32.73|32.22|31.69|30.95|31.04|30.81|31.24|31.32|31.28|30.44|31|31.44|31.05|28.27|27.75|26.46|25.44|24.12|25.89|25.64|25.49|26.89|28.38|29.8|28.8|30.89|31.39|32.25|32.15|31.14|32.1|32.52|32.71|32.57|30.86|30.99|29.22|29.46|30.68|27.88|27.42|28.17|29.73|28.73|28.29|28.49|29.36|29.64|28.9|30.58|31.98|29.53|29.35|28.49|27.98|28.31|28.33|28.19|28.91|29.22|29.27|28.65|28.07|28.48|29.25|28.6|31.29|31.45|32|32|31.22|29.37|28.73|29.01|29.38|30.49|29.92|31.32|30.93|30.55|31.6|31.58|32.35|32.12|32.16|31.24|30.03|30.04|30.27|30.68|32.22|30.99|31.01|30.88|30.6|29.86|29.54|29.58|30.6|30.7|31.11|31.38|32.18|32.24|32.37|32.72|31.71|31.54|32.01|31.49|31.15|31.29|30.86|30.92|32.64|32.34|32.32|29.69|29.75|28.76|28.31|28.2|28.27|28.26|29.15|29.45|30.62|29.96|30.28|29.45|30.23|32.28|32.31|31.89|31.43|30.75|31.04|31.13|30.28|29.34|29.65|29.03|28.68|26.54|26.28|27.81|28.21|28.98|29.23|29.7|29|28.98|29|28.13|28.1|28.92|28.5|28.52|28.66|27.99|26.57|25.68|25.28|25.5|26.01|26.34|27.7|27.84|27.86|25.52|25.84|24.6|24.99|24.94|24.83|24.98|24.24|23.55|22.57|22.66|21.24|21.6|21.39|21.56|21.71|20.38|20.02|19.83|20.57|19.68|20.14|19.93|20.27|19.61|21.63|21.93|20.35|20.02|20.4|20.15|19.49|18.52|18.27|18.95|19.07|19.53|18.59|17.43|18.49|18.45|19.09|18.85|19.03|19.8|20.43|21.11|21.75|21.7|23
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.51|66.07|69.27|69.98|72.11|73.28|70.83|72.43|70.12|65.41|65.51|62.02|53.92|54.3|48.74|48.36|47.9|45.6|45.87|44.1|43.83|42.52|41.68|41.73|41.84|41.13|43.33|39.98|40.46|37.7|36.93|39.73|38.72|40.36|40.6|40.26|39.78|39.02|39.31|46.41|47.23|46.66|46.11|47.72|45.22|44.77|44.55|43.48|40.49|40.63|39.49|38.07|32.71|32.27|33.93|37.97|39.12|39.29|38.84|40.16|40.45|38.37|37.95|36.17|36.26|36.63|36.43|35.95|35.86|34.96|36.32|36.97|36.84|39.65|39.06|40.87|42.64|42.8|43.72|42.66|40.96|41|42.66|44.51|45.69|47.02|46|45.67|45.99|47.84|48.39|51.5|53.28|52.1|51.57|51.48|52.26|52.55|52.31|52.12|52.51|52.45|53.86|52.69|51.52|50.75|54.12|55.17|55.84|55.08|54.46|56.46|56|55.97|56.32|55.57|54.72|53.7|50.68|45.79|48.29|50.67|53.05|53.6|52.81|52.06|52.99|51.79|51.13|50.05|50.38|51.32|50.57|50.46|50.4|48.84|47.22|45.94|44.95|42.59|41.73|43.62|40.87|42.16|43.14|39.7|42.15|44.67|42.37|42.38|41.18|41.34|39.67|38.44|37.6|37.19|39.22|38.15|38.29|38.61|37.41|37.44|37.35|35.92|36.08|36.02|34.98|33.78|33.74|35.41|36.58|35.61|31.85|32.91|33.31|34.01|34.2|32.97|31.98|32.16|32.64|32.72|32.58|31.6|32.46|32.51|31.05|30.57|32.86|32.98|33.9|34.04|34.46|34.43|32.36|32.31|31.35|31.08|32.36|32.53|33.49|36.78|37.5|37.7|37.64|39.67|40.09|39.35|38.42|35.83|33.87|32.49|31.9|30.38|29.73|28.24|27.31|27.19|26.66|26.46|26.45|25.79|26.43|27.73|24.79|24.87|24.81|26.14|26.29|25.09|23.37|23.65|22.12|21.04|20.37|20.26|21.71|21.9|22.09|22.39|21.87|21.28|20.69|20.78|20.24|20.96|21.76|23.62|23.58|24.34|25|25.86
02346|16025|/equities/enstar-group-ltd|R2000VALUE|199.97|196.9|207.3|203.75|200.5|204.95|202|196.25|201.7|201.1|209.35|200|169.75|169|167.2|170.75|167.15|165.69|166.77|163.94|167.14|168.92|165.72|166.39|168.97|169.92|170|171.66|170.94|162|162.93|158.86|157.72|156.82|156.85|157.4|159.94|161.54|161.5|162.47|163.22|164.14|164.68|164.91|160.84|163.5|164.69|162.5|159.8|158.09|152.18|159.12|159.56|152.31|152.9|151.71|156.04|155.55|151.28|153.5|155.04|157.17|158.04|160.73|160.22|161.97|157.98|159.03|155|151.39|152.44|152.73|152.18|150.49|151.98|162.35|161.25|163.39|162.59|166.4|164.46|160.61|156.9|161.24|159.79|160.5|159|152.99|153.59|150.44|149.58|143.49|142.99|142.94|143.02|144.08|145.84|142.8|140.69|142.45|140.4|138.67|140.12|141.61|143.73|145.89|144.81|148.98|158.41|161.94|154.12|150.5|146.96|150.85|147.06|152.21|152.94|151.65|138.97|140.38|140.58|141.44|141.24|141.97|142.26|146.2|147.97|149.76|146.91|140.32|140.4|143.98|147.1|152.02|153.74|152.47|145|148.31|146.92|143.84|142.66|140.37|131.13|131.25|134.19|135.18|134.27|137.59|140.4|141.64|139.87|131.05|129.23|127.83|126.18|124.24|131.84|134.28|135.85|137.99|139.76|140.49|138.15|138.99|139.85|140.7|137.51|136.94|137.6|139.49|140.8|142.67|138.1|140|140.19|143.99|139.01|138.98|141.5|142.72|140.86|146.1|145.39|146.09|147.85|147.73|136.9|134.87|133.6|135|134.95|128.19|133.78|138.99|135.75|130.7|127.8|126.6|125|124.96|126.59|125.4|123.76|125.75|127.1|128.1|129.83|125.99|125.11|121.44|118.86|118.25|125.49|108.53|110.14|106.43|106.27|102.87|102.17|101.57|102.58|102.7|100.5|102.1|101.66|101.11|105.44|103.78|101.42|95.66|96.09|97.16|96.84|98.17|97.95|97.47|100.03|100.75|101.47|98.95|101|99|98.75|95|94.39|95.11|95.03|96.58|97.76|96.07|96.73|99.67
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.29|9.2|9.5|10|10.2|10.15|10.4|10.6|10|9.9|9.75|9.55|9.55|9.19|9.143|9.24|9.26|8.545|8.55|8.615|9|9.21|9.28|9.37|9.755|9.9|9.785|9.09|9.07|8.88|9|9.025|9.19|9.71|9.7|9.9|9.69|9.67|10.43|10.11|10|9.485|9.87|9.695|9.15|9.275|8.553|8.116|7.17|7.07|6.92|7.58|7.72|7.43|8.845|9.33|9.45|9.49|9.02|8.89|9.29|8.46|7.98|8.23|8.28|8.03|8.14|9.47|9.76|8.71|8.76|8.13|8.75|8.77|8.95|9.82|10.07|11.18|10.75|11.08|11.56|11.96|11.96|12.29|12.45|12.6|12.8|10.68|9.93|9.45|9.29|9.595|9.3|9.38|9.6|9.67|9.74|9.925|9.7|9.75|9.06|9.26|8.896|9.29|9.07|9.23|9.56|9.77|9.955|10.06|10.05|10.15|10.5|10.63|10.97|10.51|10.74|10.58|10.78|10.51|10.3|10.42|10.66|11.11|11.34|12.262|12.3|12.082|11.92|11.72|11.45|11.35|11.43|12.1|11.72|11.6|11.38|10.53|10.26|11.47|11.47|10.36|11.81|11.94|12.21|12.655|12.1|12.5|12.09|12.36|11.56|11.66|12.89|11.65|10.995|10.407|10.42|11.91|11.11|11.773|12.12|11.9|11.3|11.25|11.53|11.41|12.79|15.47|13.91|11.65|13.88|14.26|15.32|15.999|15.75|15.85|16|16.09|16|15.06|16.35|16.5|15.75|14.6|14.75|15.71|14.75|14.8|13.56|13.5|13.65|14.19|14.51|13.25|12.92|12.05|10|9.37|9.56|8.46|8.1|8.09|8.2|7.75|7.62|7.91|7.875|7.958|7.1|6.66|6.52|6.9|7.087|5.9|6.35|6.38|6.42|5.92|5.49|5.3|5.24|5.33|5|5.64|6.09|7.5|8.23|9|6.179|5.55|5.6|6.51|6.53|5.25|5.6|6.52|8.56|8.04|7.94|7.43|7.69|7.2|7.3|7.11|7.185|7.99|8.84|9.4|9.17|9.93|10.065|10.579
02349|17427|/equities/union-first-marke|R2000VALUE|38.06|34.57|35.65|36.21|36.69|36.5|35.81|36.09|34.69|34.09|34.22|32.38|28.55|28.68|28.03|27.56|27.34|27.34|27.55|27.42|27.92|27.93|27.96|27.8|27.37|27.38|27.38|27.15|26.48|25.76|25.86|26.74|26.66|27.39|27.34|27.32|26.52|26.47|26.83|26.75|26.81|25.64|25.07|24.99|23.52|23.75|23.88|23.99|23.22|23.5|22.03|23.21|24.74|24.32|25.02|25.48|26.01|25.81|26.28|27.15|27.25|26.99|26.75|26.68|26.5|26.32|26.84|25.78|25.05|24.31|24.45|24.35|24.08|23.78|23.46|24.59|24.9|25|24.72|24.43|23.9|23.61|23.68|23.75|23.36|22.84|22.4|22.13|22.16|22.18|22.15|22.41|22.17|22.85|22.59|22.82|23|22.98|22.68|22.3|22.43|22.36|22.39|22.45|23.79|23.73|23.32|23.78|24.49|24.48|24.31|24.4|24.24|23.8|24.99|23.7|22.97|22.86|23.44|23.69|23.15|23.51|24.03|24.24|24.06|23.92|24.08|24.27|24.65|24.56|24.45|24.78|25.44|26.05|26.23|26.2|25.98|26.42|26.14|25.77|25.21|26.13|25.51|26.4|25.99|25.24|25.35|25.96|25.89|26.72|26.38|26.3|25.75|25.07|24.98|23.95|24.3|24.98|24.83|24.96|25|25.62|25.25|25.12|25.89|25.99|25.1|24.95|25.03|25.04|26.29|25.8|25.03|23.59|23.54|23.29|22.67|22.4|22.6|22.52|22.45|22.45|22.52|22.9|22.7|21.8|21.67|20.82|20.48|20.32|20.41|20.75|20.3|20.25|21.4|19.44|18.98|19.08|19.44|19.69|20.01|20.25|19.93|19.87|19.06|18.28|18.22|18.14|17.73|17.09|16.49|16.49|16.41|15.73|15.92|15.58|15.62|15.51|14.68|15.45|15.58|15.76|15.73|15.9|16|16.29|15.81|15.53|15.6|15.46|14.98|15.56|15.21|15.32|15.47|15.48|15.46|15.49|14.75|14.65|14.75|14.54|14.37|14.53|14.44|14.16|13.9|14.58|14.55|14|13.79|14.51
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|27.07|26.94|26.8|27|26.84|26.71|26.32|26.35|25.98|25.7|25.25|27.82|28.92|30.66|30.46|30.49|31.54|32.73|32.66|31.84|32.47|32.05|30.15|30.66|30.82|31.19|31.21|31.24|30.86|30.54|29.35|29.57|27.55|26.92|26.05|24.93|24.68|24.5|23.7|24|23.95|23.65|23.01|22.6|21.87|22.5|22.91|22.53|18.69|16.98|18.4|19.76|19.68|19.02|19.67|21.47|19.94|19.9|18.83|19.25|19.87|19.29|19.55|20.35|20.75|20.37|20.93|19.92|19.99|19.41|21.16|21.75|21|21|21.19|23.42|23.1|22.42|21.11|24.41|24.38|23.89|25.9|27.72|26.79|26.38|26.82|27|27.5|28.22|30.65|30.72|34.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|25.18|25.39|25.31|25.69|25.37|25.39|25.74|26.12|25.49|25.27|25.9|25.41|25.27|27.16|27.29|27.45|28.6|29.65|29.5|30.34|31.73|31.56|30.92|31.3|32.08|32.88|32.78|32.72|32.01|31.1|30.41|29.37|29.07|29.1|29.32|28.54|29.34|30.69|30.26|29.48|29.48|29.52|29.42|29.42|28.44|28.96|28.73|28.87|27.84|27.25|27.64|28.44|28.28|27.09|27.23|28.16|28.18|27.8|28.14|27.67|28.63|28.51|28.39|27.57|28.36|28.82|28.24|27.37|27.11|25.79|25.76|26.15|25.09|25.77|26.58|27.97|27.49|27.07|27.06|26.93|27.11|26.61|26.31|26.96|27.24|27.47|28.41|28.49|29.19|29.24|29.34|29.67|29.68|30.29|31.56|31.18|32.22|31.96|30.69|31.75|32.11|32.21|33.1|33.69|33.4|32.91|32.51|32.03|31.1|30.84|30.31|30.54|30.64|30.5|30.05|30.66|30.47|29.95|29.5|28.97|28.65|28.01|27.6|28.54|30.14|30.21|30.08|30.33|29.91|29.22|29.63|29.91|29.65|29.65|29.42|29.34|29.35|29.57|29.5|28.74|28.74|28.82|28.71|28.53|28.23|28.28|27.85|27.88|27.29|27.6|27.17|27.87|27.59|27.62|26.94|25.82|25.9|26.1|26.03|26.2|25.6|25.59|25.4|26.77|26.6|26.95|27.72|27.47|28.59|28.36|28.49|27.75|26.74|26.96|26.68|27.26|26.28|26.02|26.51|26.59|27.47|28.1|28.69|29.55|29.53|28.97|27.75|27.65|29.19|29.08|29.03|31.44|32.11|32.26|31.63|31.23|29.95|29.86|29.98|29.78|29.19|29.01|29.19|29.29|28.76|28.28|28.11|27.93|27.8|26.91|26.55|26.26|26.43|25.87|25.96|25.95|25.8|25.93|25.8|25.41|25.95|26.1|25.82|26.3|25.77|25.49|25.8|26.28|26.28|25.67|25.34|24.94|24.85|24.71|25.01|25.03|24.88|24.76|24.61|24.18|23.72|23.52|23.54|23.43|23.26|24.25|24.56|25.01|24.56|24.09|23.61|24.45
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|64.8|61.55|63.85|63.75|63.95|64|65.2|65.65|63|60.4|54.95|53|48.9|49.4|47.35|46.95|44.41|44.5|44.44|44.48|45|44.74|44.75|43.5|43.5|42.74|43.95|43.41|43.96|42.01|43|42.8|41.5|41.69|38.82|38.88|36.87|35.69|36.93|37.87|33.04|30.87|26.95|28.62|31.09|32.67|31.16|30.59|28.35|28.94|29.18|30.37|34.95|30.52|32.03|32.02|33.75|33.82|34.35|39.55|40.45|40.15|40.18|41.73|41.77|41.35|43.16|42.58|41.14|39.3|41.2|41.58|43.88|42.68|43.65|44.61|45.49|46.66|45.39|45.98|46|43.84|44.41|45.93|44.4|43.95|43.15|42.4|40.17|39.84|39.95|40.26|39.56|40.77|40.25|39.5|38.57|39|37.15|37.45|36.93|38.97|38.89|37.79|33.2|32.99|35.25|38.1|39.65|39.65|41.74|44.2|44.14|44.99|45.01|45.4|44.95|45.44|46.02|47.09|47.96|49.17|50.29|50.45|50.98|51.61|51.2|50.63|49.06|49.67|49.96|50.59|52.72|55.37|56.2|56|55.99|52.98|51.44|47.3|48.7|50.47|49.81|55.84|58.28|58.49|60.06|61.49|58.64|58.68|55|55.02|54.95|54.94|54.52|50.83|54.38|54.52|50.75|49.95|53.33|50.58|45.5|46.53|47.72|48.34|44.69|43.07|42.79|38.21|38.87|37.31|36.43|36.75|36.07|36.38|37.18|37.69|35.21|34.69|34.5|37|37.57|33.46|32.51|31.81|30.57|31.2|31.66|29.8|29.03|29.5|29.5|29.41|29.3|31.11|29.14|29.5|29.89|31||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|65.85|62.9|64.95|65.85|65.65|66|66.85|64.5|62.6|63.55|63.3|60.25|59.25|57.93|56.41|56.3|56.4|59.49|59.19|56.58|56.65|55.93|57.48|57.27|57.01|56.88|56.69|56.91|56.94|57.37|57.15|55.27|55.86|55.4|52.51|51.57|52.4|52.73|52.3|50.19|51.03|50.92|51.51|52.69|50.82|51.19|51.03|49.77|53.48|51.74|51.9|50.17|48.87|47.78|47.42|46.22|47.23|45.98|46|43.85|43.99|43.65|43.69|43.1|42.08|42.95|42.86|42.76|41.46|41.79|41.97|40.8|39.55|38.74|39.46|40.52|40.23|40.19|40.07|40.2|40.79|40.66|39.98|40.16|40.37|38.21|39.07|39.83|40.44|40.45|42.4|44.05|44.08|43.74|45.33|44.99|44.27|43.85|43.51|43.12|44.4|44|45.35|47.69|47.97|47.86|46.36|46.02|48|47|45.5|46.48|45.29|44.81|44.84|46.51|45.38|44.95|41.86|41.59|39.35|38.27|38.87|39.8|40.48|40.65|40.71|40.85|39.75|38.98|39.18|39.1|38.93|39.57|40|39.5|39.01|38.3|38.44|38.05|37.38|37.97|37.86|39.68|39.47|39.09|39.5|39.67|39.74|40.71|40.2|39.77|39.36|39.3||38.33|38.77|38.39|37.79|38.41|38.94|38.57|38.27|37.26|37.4|37.91|37.91|37.55|38|38.53|38.51|37.25|36.45|36.74|37.58|36.51|35.09|35.17|37.06|37.96|39.11|39.73|39.88|40.39|40.46|39.43|37.33|36.67|37.28|36.58|36.82|38.63|38.13|37.93|37.65|37.56|37.99|37.08|37.51|37.09|37.17|37.02|37.25|36.83|36.49|36.33|35.92|35.32|35.39|35.05|34.72|34.75|35.33|34.35|35.33|34.63|34.49|33.8|33.01|33.31|35.22|35.27|35.4|35.98|35.45|35.64|37.37|36.12|35.21|34.39|33.97|34.33|34.03|33.29|32.67|32.66|32.67|32.65|32.29|31.77|31.88|31.8|31.09|30.52|30.46|30.98|30.99|30.86|30.66|29.97|29.59|29.81
02354|41286|/equities/agios-pharm|R2000VALUE|42.55|43.94|48.34|48|44.64|46.85|55.97|56.39|63.93|65.45|67.74|64.66|49.72|50.24|51.33|55.55|55.14|54.99|54.2|47.31|48|38.35|42.17|41.91|43.68|46.71|45.86|44.24|44.89|43.98|45.87|50.34|54.68|66.74|61.44|53.98|53.5|48.56|50.11|56.72|55.15|49.82|50.08|42.85|40.88|41.93|48.7|46.27|40.86|43.43|40|43.44|58|56.56|55.02|66.87|67.98|67.09|60.57|54.95|69.67|71.49|64.8|71.76|81.77|81.49|71.98|77|79.14|80.49|99.46|98.98|91.57|92.48|92.45|97.15|101.93|115.39|113.07|120.96|115.99|113.89|113.15|107.72|108.94|124.9|126.35|124.6|118.98|114.37|109.2|107.97|110|109|99.6|101|105.66|113.67|108.87|110.78|108.4|114.95|121.47|117.9|129.33|133.8|138.85|128.47|116.33|122.85|121.66|124.39|108.24|111.6|99.71|89.5|84.91|88.82|80.85|69.98|65.24|69.5|66.98|50.98|47.38|47.24|46.56|44.17|42.25|39.95|41.03|40.18|38.03|44.23|47.91|48.64|50.37|48.21|42.98|36.69|34.98|38.22|47.47|44.36|48.94|45.9|48.98|41.33|45.11|47.62|49.19|49.79|34.95|35.34|33.45|29.15|28.98|36.29|44.04|28.08|24.92|24.9|24.48|20.13|19.46|18.23|18.66|22.11|24.9|26.47|29.35|29.58|32.92|33.59|29.34|28.12|28.99|28.18|26.46|32.35|33.45|30.5|30.79|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|39.66|39.78|40.12|40.17|40.34|41.07|43|42.08|42.26|41.35|40.82|41.89|41.55|40.6|40.61|40.2|41.74|43.74|43.68|41.64|42.08|41.37|42.12|42.46|42.73|43.71|44.18|44.4|44.32|45.22|45.07|42.91|43|42.71|41.98|40.15|41.29|41.5|42.16|40.15|40.89|40.67|41.33|41.37|40.27|40.41|39.59|38.28|39.3|37.97|38.19|38.38|37.1|35.7|35.74|35.72|36.2|35.56|37.78|34.99|35.05|34.94|35.03|34.15|34.61|34.44|35.24|34.7|33.66|33.31|32.88|31.96|30.94|31.73|33.03|34.15|33.78|33.25|33.24|32.1|32.47|32.28|31.52|31.64|32.03|30.87|32.2|32.24|32.65|32.48|33.26|34.31|34.26|33.78|34.49|34.32|34.31|34.32|33.39|33.98|34.72|34.5|35.55|37.65|38.34|38.09|36.93|36.01|37.37|36.55|35.1|34.99|34.7|34.83|34.31|35.27|35.98|35.96|34.63|34.85|32.32|31.03|31.62|32.1|32.87|32.88|32.47|32.36|32.25|31.62|32.42|32.55|32.81|33.15|33.6|33.3|32.72|31.77|32.11|32.36|32.27|32.49|32.94|32.37|31.99|31.49|31.03|31.29|30.25|30.34|30.1|30.14|30|30.25|29.88|29.27|29|28.72|28.4|28.41|28.51|28.45|28.38|27.68|27.62|27.52|27.92|28.07|28.27|28.26|28|27.53|26.98|26.78|27.38|26.95|26.23|26.58|26.86|27.15|28.63|29.19|29.21|29.01|28.95|28.25|27.15|27.14|27.24|27.16|27.25|27.74|29.25|29.26|29|29|27.89|27.36|27.38|27.75|27.48|26.72|26.69|26.48|26.28|26.87|26.64|26.15|26.08|25.33|24.68|24.64|24.81|24.48|24.67|24.1|23.98|23.82|23.45|24.03|25.17|25.59|25.94|26.77|26.06|26.26|26.3|25.95|25.77|25.89|25.65|26.4|26.7|28.05|28.03|27.95|27.84|27.45|27.09|27.07|26.6|26.56|26.24|25.66|25.57|25.83|25.93|26.7|26.5|26.04|25.76|26.17
02356|31168|/equities/domtar-corp|R2000VALUE|58.31|53.61|53.8|53.88|54.61|54.33|54.98|55.12|52.91|53.53|52.68|49.43|48.71|49.43|49.79|50.4|50.92|48.97|49.35|47.15|50.71|49.99|49.12|49.45|52.12|52.2|52.84|46.1|46.28|45.7|46|48.18|48.59|50|51.1|51.32|49.87|49.57|48.9|52.75|54.4|54.86|53.85|53.6|49.48|49.6|49.34|49.19|47.01|46.53|44.58|45.95|46.88|47.85|48.17|51.3|53.09|52.76|53.16|54.07|55.75|55.82|55.21|56.23|55.54|56.12|54.12|52.72|52.28|49.26|51.48|52.35|53.58|53.66|53.31|53.67|53.22|53.77|53.47|54.4|54.54|53.16|53.73|54.26|55.2|55|54.76|55.77|55.49|54.42|53.79|53.08|54.48|56.8|57.45|59.57|58.72|58.75|57.56|60.63|57.24|55.66|56.65|52.54|49.47|49.95|46.64|47.19|48.04|49|48.71|48.09|47.53|47.79|48.51|48.02|47.29|46.36|46.69|39.94|40.69|40.79|41.45|42.35|42.15|42.09|41.37|42.24|39.91|39.95|42|44.94|45.63|46.05|46.5|48.4||50.565|51.08|50.25|50.35|52.46|51.865|52.67|54.39|53.16|59.88|63.3|63.91|60.09|61.51|62.23|61.445|60.82|58.68|60.725|60|53|52.475|50.905|51.605|51.355|49.73|48.455|47.93|46.335|46.31|45.19|44.825|46.505|46.515|44.42|43.815|42.29|41.035|41.73|39.745|35.4|36.81|36.105|36.35|36.45|37.35|36.75|37.33|38.125|37.008|35.89|37.145|36.965|37.62|38.05|37.37|37.995|37.21|35.745|38.535|39|39.835|39.75|40.305|41.265|40.28|40.125|39.295|39.15|38.92|39.04|42.64|42.58|42.33|42.585|42.835|42.375|41.565|39.3|40.06|40.285|39.365|39.125|40.17|40.565|40.32|40.81|38.675|39.735|38.84|37.825|38.475|38.605|36.505|36.53|37.595|36.67|37.8|38.27|39.715|39.995|40.35|40.245|40.875|41.925|42.22|41.46|40.975|41.12|42.545|44.075|47.225|47.65|47.91|49.775
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.46|7.49|7.58|7.59|7.43|7.4|7.37|7.58|7.41|7.4|7.77|7.26|7.29|7.39|7.48|7.37|7.33|7.58|7.56|7.55|7.88|7.78|7.69|7.23|7.28|7.3|7.15|7.15|7.2|7.06|7.1|6.85|6.9|6.99|6.99|6.82|6.91|7.09|6.85|6.73|6.71|6.71|6.68|6.81|6.74|6.77|6.79|6.86|6.56|6.28|6.37|6.49|6.45|6.42|7.02|7.25|7.1|7.17|7.21|6.82|6.86|6.7|6.68|6.79|6.51|6.42|6.41|6.39|6.41|6.37|6.53|6.42|6.28|6.33|6.36|6.57|6.51|6.76|6.84|6.81|6.85|6.75|6.71|6.84|6.94|6.92|7.06|7.11|7|6.93|7.09|7.1|6.91|6.88|6.96|6.99|6.96|6.95|6.96|7.15|7.16|7.27|7.3|7.32|6.93|6.87|6.93|7.07|6.75|6.75|6.8|6.72|6.86|6.84|6.86|7.08|6.86|6.77|6.61|6.55|6.63|6.68|6.83|6.91|6.88|6.94|6.93|6.9|7|7.01|7.12|7.2|6.91|6.89|6.98|7.03|7.05|7.17|7.22|7.22|7.04|7.08|7.09|7.09|6.97|6.94|7.22|7.26|6.81|6.86|6.82|6.89|6.85|7.16|6.96|6.92|6.91|6.95|6.92|6.88|6.72|6.72|6.6|6.64|6.58|6.64|6.72|6.79|6.65|6.95|6.95|6.95|6.7|6.86|7.33|7.4|7.17|6.99|6.96|7.03|7.44|7.55|7.64|7.62|7.38|6.35|6.63|6.41|6.77|6.99|6.91|6.98|7.29|7.16|7.53|7.64|7.54|7.7|7.97|7.86|7.75|8.24|8.48|8.29|7.9|8.01|7.65|7.15|7.07|7.1|7.25|6.8|6.79|6.01|6.14|5.67|5.24|5.24|5.16|5.44|5.47|5.49|5.46|5.62|5.68|6.16|6.29|6.46|6.21|5.72|5.71|5.62|5.77|5.68|5.55|5.33|5.31|5.33|5.35|5.35|5.27|5.33|6.07|6.16|6.19|6.58|6.2|5.94|5.77|5.74|5.51|5.52
02358|17555|/equities/encore-wire-corp|R2000VALUE|44.25|43.1|43.65|45.7|45.1|45.7|46.4|45.3|43.75|43.5|42.85|42.65|35.2|36|36.05|36.65|37.86|36.94|36.33|37|39.05|39.83|40.43|38.89|38.34|37.64|43.78|42.8|41.68|39.14|37.89|39.57|39.05|40.6|39.79|39.14|38.37|38.5|39.25|40.95|41.46|40.66|39.16|39.89|40.13|38.43|38.45|39.19|36.3|35.88|35.92|37.1|37.97|35.9|35.49|37.52|39.7|40.01|39.89|42.51|44.58|44.19|44.95|44.67|44.8|43.91|43.35|38.15|38.64|34.12|32.97|33.98|34.04|32.65|32.69|35.2|33.99|34.5|36.34|43.37|46.32|44.53|44.95|45.32|45.26|45.63|45.26|45.11|46.12|45.5|46.66|48.14|48.5|40.69|39.45|38.1|37.42|36.97|36.98|37.79|37.7|36.47|35.22|33.47|32.07|31.89|33.76|36.54|39.46|38.88|36.9|36.91|36.96|38.23|40.83|40.91|40.85|39.95|40.81|38.96|37|38|39.21|41.68|42.54|43.35|43.2|43.42|42.51|43.09|46.1|49.69|49.82|50.89|51.3|50.45|51.31|52.7|51.34|50.88|49.02|50.85|51.63|50.32|49.79|48.3|48.19|50.22|50.43|51.97|52.8|53.89|53.58|53.94|51.74|51.56|53.81|57.99|56.96|54.8|54.65|54.84|52.84|49.97|49.91|50.66|49.73|50.48|50.94|51.33|47.82|41.59|41.19|40.55|40.6|40.52|40.09|38.56|41.37|40.75|41.98|42.36|42.48|41.76|37.95|37.1|35.68|34.75|35.51|34.4|35.22|35.45|35.84|35.9|34.37|33.81|33.33|33.37|34.49|35.2|35.41|34.97|34.54|33.86|33.19|34.58|34.8|33.86|33.72|32.97|32.25|32.23|32.3|31.09|32|32.64|31.5|31.74|31|31.48|32.28|32.04|31.34|30.58|30.3|30.58|30.07|30.49|30.18|29.46|29.51|30.37|29.85|28.69|28.34|28.25|28.96|28.35|28.26|26.92|25.61|25.47|26.1|25.96|25.36|25.86|24.32|26.17|27.61|28.5|28.49|30.19
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.15|17.65|18.1|18.55|18.45|18.3|18.4|18.2|17.45|17.6|17.35|16.6|15|14.46|14.19|14.32|14.2|14.11|14.05|14.03|14.16|14.25|13.98|13.88|13.84|13.71|13.28|13.22|13.28|12.59|12.53|13.03|13.05|13.39|13.3|13.27|12.8|12.74|13.58|13.4|13.09|12.72|12.3|12.4|12.21|12.22|12.48|12.02|11.57|11.67|11.5|12.26|12.35|12.16|12.73|13.5|14.02|13.94|14.01|14.62|14.94|15|14.92|15|15|14.65|14.39|14.09|14.02|13.97|14.01|14.38|14.1|13.84|14.02|14.87|14.86|14.93|14.56|14.82|14.94|14.53|14.79|14.89|14.68|14.53|14.18|13.86|14.12|14.01|13.79|14.32|14.33|14.42|14.21|14.36|14.45|14.64|14.37|14.21|14.24|14.19|14.21|14.1|14.26|14.19|14.18|14.62|15.16|15|14.93|14.98|14.78|14.76|15.05|15.04|14.74|14.63|12.99|12.79|12.93|13.15|13.61|13.82|13.76|13.38|13.58|13.35|13.37|13.51|13.93|14.03|14.2|14.5|14.61|14.31|14.33|14.4|14.23|14.01|13.85|14.17|13.98|14.53|14.62|14.68|14.83|15.22|15.16|15.3|14.66|14.7|14.24|13.56|13.86|14.59|14.68|14.82|14.88|15.36|15.5|15.75|15.45|15.41|15.56|15.8|15.54|15.25|15.34|15|15.1|14.99|14.46|14.4|14.4|14.23|14.03|13.69|13.76|13.86|14.22|14.72|14.73|15.12|14.75|14.85|14.74|13.94|13.56|13.58|13.56|13.92|13.89|13.35|12.93|12.88|13.23|13.18|13.39|13.79|13.9|14.1|14.28|14.1|13.84|13.99|13.91|13.78|13.62|13.02|12.92|13|12.84|12.05|12.26|12|12.09|11.85|11.86|11.56|12.59|13.11|13.28|13.38|13.9|14.06|14.13|14.15|14.1|13.76|13.47|13.51|13.12|12.69|12.37|12.24|12.66|12.54|12.44|12.11|11.74|11.55|11.45|12.02|12|12.17|12.62|13.15|13.2|12.99|12.84|13.23
02360|15776|/equities/columbia-banking|R2000VALUE|43.68|42.02|44.11|45.68|45.21|45.27|45.25|45.14|41.35|40.3|39.32|37.88|33|32.91|32.45|33.21|33.04|33.02|33.25|32.62|33.08|33.28|32.82|32.32|31.84|31.66|30.65|30.01|30.06|27.91|28.07|29.71|29.27|30.32|30.8|30.58|29.74|28.64|29.95|31.61|31.48|31.07|30.12|30.36|30.7|30.72|30.34|29.9|29.79|29.36|28.65|29.79|29.79|29.51|30.02|31.92|33.55|33.39|33.39|34.4|35.51|35.25|34.68|35.6|36.01|34.47|33.15|32.68|32.59|31.07|31.32|31.37|30.38|30.05|30.19|33.29|33|32.89|32.39|32.91|32.93|32.87|32.74|32.82|32.47|32.06|30.75|29.98|30.19|30.17|29.02|29.84|29.85|28.79|28.39|28.48|28.82|28.82|28.42|27.86|27.77|27.63|27.33|27.33|25.92|26.19|25.58|26.72|27.33|27.24|27.19|27.37|26.96|27.59|27.49|27.89|27.92|27.23|24.91|24.59|24.65|24.63|25.67|26.03|25.99|25.88|25.6|25.44|25|24.82|25.21|25.19|25.34|25.88|26.1|25.68|25.75|25.94|25.44|24.38|23.85|24.82|24.72|24.71|26.32|26.22|27.35|28.07|28.75|29.07|27.47|26.81|25.6|25.02|24.98|26.2|27.11|27.35|26.31|26.27|26.7|27.17|26.43|25.82|26.64|26.76|26.11|25.63|25.73|25.08|24.9|24.51|24.02|23.8|24.01|24.04|23.25|22.94|23.14|23.45|23.69|24.48|24.5|24.26|24.17|24.46|24.27|22.87|21.59|21.39|21.38|21.46|21.27|21.18|20.68|20.8|20.66|20.61|20.97|20.86|21.14|20.55|20.37|20.11|19.68|19.9|19.96|19.65|19.96|19.36|18.56|18.3|18.23|17.17|17.15|16.87|16.72|16.92|16.73|16.73|16.96|17.2|17.56|17.98|18.32|18.34|18.43|18.78|19.01|18.19|17.27|17.67|17.4|17.43|17.75|17.67|18.6|18.38|18.24|18.1|17.92|17.82|17.66|17.8|17.76|18.94|19.29|20.04|21.54|21.52|21.24|22.52
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|15.34|15.01|15.24|15.69|15.79|16.05|15.84|15.84|15.06|14.29|14.37|13.77|12.62|13.4|13.33|13.02|13.14|12.85|13.09|12.57|13.63|14|13.94|13.88|13.95|13.53|13.83|13.74|13.07|12.48|12.39|12.48|12.08|12.14|12.37|12.08|12.77|13.21|13|13.32|13.81|13.96|13.36|14.04|13.85|13.91|13.73|13.86|13.31|12.74|12.01|11.86|11.91|11.32|11.89|12.54|13.9|13.93|13.78|14.08|14.82|14.61|14.41|14.63|14.8|14.77|15.08|14.98|15.02|13.53|13.79|14.62|14.16|14.12|14.19|14.88|14.78|14.39|14.77|15.9|16.04|15.89|15.7|15.68|15.83|15.43|15.53|15.59|15.92|15.91|16.15|16.66|16.56|16.5|17.14|17.16|17.45|17.3|16.61|17.93|17.68|17.69|17.66|17.54|18.01|17.98|17.73|17.64|17.13|17.32|17.03|16.72|16.18|16.26|15.91|15.78|15.67|15.33|15.03|14.19|14.17|14.08|14.16|14.32|14.83|14.77|14.68|14.79|14.57|14.51|14.91|15.21|15.17|14.94|15.05|14.94|14.98|15.39|15.31|14.73|14.31|14.62|14.54|14.7|14.06|13.84|14.05|14.15|13.99|14|13.86|13.87|13.8|13.59|13.46|12.84|13.18|13.58|13.53|13.59|13.58|13.59|13.35|13.31|13.22|13.12|13.54|13.5|13.58|14|14.1|13.6|13.13|13.09|13.16|13.54|13.19|12.51|12.85|12.86|13.13|13.94|13.25|13.31|13.19|13.05|12.45|12.17|12.44|12.12|12.41|12.98|13.33|13.08|12.63|12.56|12.37|12.39|12.47|12.31|12.34|11.98|12.06|11.75|11.52|11.94|11.92|11.83|12.06|12.08|11.19|11.38|11.23|10.73|10.72|10.48|10.49|10.41|10.08|9.78|10.3|10.13|10.35|10.72|10.97|11.09|11.52|11.71|11.85|11.19|10.54|10.56|10.47|10.53|10.29|10.12|10.38|10.92|11.1|11|10.96|10.59|10.2|10.34|10.22|10.75|10.78|11.14|10.33|10.37|10|10
02362|16361|/equities/independent-bank|R2000VALUE|64.7|68.3|70.65|71.65|71.4|71.44|71.95|71.45|66.3|67.45|64.95|63.15|55.5|56.4|53.85|54.51|54.23|54.38|53.88|53.2|53.35|54.12|53.38|52.49|51.67|51.51|51.16|50.91|48.58|46.03|45.75|47.39|48.98|49.98|49.88|49.67|47.88|47.25|47.87|48.17|48.98|46.44|46.83|46.99|47.67|48.15|47.14|46.41|44.48|44.55|44.12|45.37|45.71|48.15|45.24|46.26|48.15|47.85|48.35|50.74|52.58|53.34|50.85|51.72|50.86|49.11|47.19|46.71|46.63|46.64|46.78|46.27|45.63|45.32|45.73|49.38|48.98|49.61|48.48|50.61|49.45|47.68|48.06|49.28|48.41|47.68|46.09|45.66|45.31|43.26|42.25|42.59|42.43|44.66|44.52|44.61|45.48|44.95|43.23|42.12|42.04|42.11|40.39|41.12|40.15|40.55|41.06|41.87|43.78|42.56|42.28|41.99|41.25|40.91|40.57|41.29|41.2|40.96|38.63|39.44|36.44|36.54|37.1|37.96|38.08|37.42|37.19|36.9|36.2|36.58|37.5|37.42|38.28|39.19|39.84|38.87|38.41|38.69|38.41|36.36|35.58|37.79|37.54|38.21|38.99|39.84|40.13|40.67|40.66|41.17|38.92|38.48|37.3|36.54|36.37|36.24|37.88|38.94|38.61|38.57|39.53|39.61|38.71|37.31|38.15|38.36|37.13|35.98|36.05|37.32|37.45|39.73|36.74|36.49|36.24|36.65|36.26|36.44|37.22|37.46|37.38|38.04|38.01|38.04|37.74|36.67|35.88|34.56|33.72|33.5|33.73|33.68|33.46|33.13|32.21|31.29|30.8|31.23|31.71|32.59|32.86|32.65|32.28|32.11|32.14|32|31.66|31.17|31.52|31.75|31.17|30.22|30|29.2|29.84|29.35|28.89|28.81|28.79|30|29.98|29.94|29.78|30.24|31.16|31.44|31.65|31.74|31.2|30.31|30.02|30.22|29.84|29.91|30.05|30.23|30.61|30.64|29.94|29.38|28.68|28.45|26.87|27.58|28.08|28.96|28.73|28.82|28.73|29.05|28.77|29.4
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.05|20.65|21.15|21.15|20.85|21.57|21.55|22.1|23|22.95|22.95|22.8|21.7|21.35|20.94|22.31|22.72|23.04|23.77|21.94|22.92|22.65|22.02|21.81|21.72|21.75|21.05|20.93|20.11|19.01|18.99|20.09|19.82|21.25|21.44|21.28|20.59|20.76|21.78|22.46|22.64|22.46|21.99|21.95|21.65|22|21.99|21.1|20.86|17.5|17.95|20.21|20.55|20.75|20.94|24.26|24.5|24.56|24.45|25.87|26.44|26.38|25.57|25.61|25.95|24.79|24.8|24.45|24.02|23.34|25.11|25.29|24.55|24.29|24.48|25.86|26.28|26.41|25.42|25.5|25.48|25.03|25.22|25.85|26.2|25.94|26.07|26.07|26.64|25.79|25.79|26|25.91|26.55|26.98|26.85|26.27|26.76|26.48|27.1|27.98|28.06|27.71|28.33|27.28|26.11|26.8|26.77|26.01|25.89|25.73|26.64|26.39|26.3|26.61|28|27.79|27.14|26.25|25.38|24.7|24.66|25.44|26.15|26.49|26.74|26.16|26.14|25.6|25.68|24.57|25.67|25.89|26.77|27.29|26.77|26.5|26.14|25.93|24.82|24.39|24.06|23.27|22.48|21.95|21.79|23.44|23.93|23.31|24.23|24.9|25.76|26.5|26.02|24.54|24.16|24.36|23.85|23.53|22.58|22.41|22.22|21.94|20.93|20.64|20.83|20.5|20.55|20.85|20.42|20.25|19.39|19|18.89|19.31|19.5|19.72|18.79|18.8|18.63|18.62|18.09|17.43|17.96|17.97|17.84|17.42|17|17.87|17.6|17.45|18|17.99|17.71|17.5|16.97|16.52|15.59|15.72|15.55|15.79|15.8|17.24|17.12|16.21|16.2|15.62|15.1|15.14|14.69|14.52|14.09|14.37|13.84|13.85|13.27|13.15|13.2|12.94|12.7|14.06|14.25|14.2|14.25|14.16|14.28|14.56|14.85|14.84|14.16|14.07|14.09|14.02|13.9|14.05|13.7|14.51|14.54|14.43|14.11|13.7|13.45|13.22|13.57|13.51|14.18|14.4|14.33|14.3|13.75|13.53|13.7
02364|41188|/equities/tronox-limited|R2000VALUE|12.6|12.43|12.5|12.06|11.02|11.63|12.03|12|11.78|11.31|11.03|9.99|9.23|8.99|9.21|9.65|9.88|9.7|9.24|8.89|9.59|9.92|9.13|8.47|7.98|7.22|6.98|7.11|6.71|5.06|4.79|4.97|5.01|5.6|5.29|5.19|5.37|6.36|7.38|8.15|8.2|6.82|7.28|7.01|6.33|6.34|6.87|6.16|4.87|3.84|3.62|4|4|4.12|4.13|4.29|4.83|4.98|3.99|5.48|6.23|5.47|5.7|5.95|7.19|7.03|7.4|7.56|8.6|5.31|6.38|6.91|7.22|8.37|8.06|9|11.42|11.85|11.5|12.77|14.61|14.22|15.66|17.26|17.16|17.34|17.84|17.41|18.71|19.58|21.52|21.95|21.9|22.61|21.59|20.87|21.96|20.56|20.6|21.65|22.69|23.03|23.06|23.64|21.81|21.64|22.39|23.66|24.44|24.17|23.8|23.12|23.04|24.48|24.98|24.11|24.46|24.35|23.45|22.88|25|26.77|27.55|29.04|29.67|31.05|30.49|30.12|29.69|30.87|27.07|26.39|25.6|26.64|27.22|27.85|27.95|26.79|26.82|27.02|26.69|24.75|25.06|25.13|25.97|25.78|26.46|26.14|24.15|24.52|24.52|24.38|25.25|22.95|22.72|22.66|22.74|23.49|23.71|23.69|23.35|23.32|23.31|22.9|22.2|21.81|22.13|23.45|23.34|24.06|24.63|24.09|24.89|24.99|25.4|26.99|26.19|22.5|22.04|22.46|23.31|23.71|22.13|21.35|21.98|21.25|20.79|20.45|22.96|22.32|23.97|23.51|23.32|22.28|22.55|21.2|20.81|19.8|20.16|20.63|20.32|20.99|21.71|21.9|20.88|19.95|20.7|20.54|19.5|19.83|19.76|21.62|20.29|19.3|19.55|16.64|15.65|15.78|16.05|19|20.56|20.85|22.83|23.73|24.12|23.25|27|27.43|26.25|26.11|27.09|27.25|25.73|25.55|25.56|25.1|24.75|24.9|26.9|27.06|31|35|34|35|34.2|35|37.9|38|37.95|36.8|37|37
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|7.02|6.66|7.01|6.97|7.05|6.95|6.62|6.49|6.48|6.84|6.6|6.23|5.21|5.54|5.41|5.45|5.49|5.26|5.02|4.79|5|5|4.88|4.67|4.68|4.7|4.75|4.73|4.55|4.26|4.27|4.44|4.37|4.62|4.4|4.35|4.19|3.88|3.94|3.99|3.51|3.16|2.91|2.96|3.2|3.17|3.03|3.02|2.56|2.69|2.43|2.64|2.6|2.62|3.01|3.23|3.57|3.59|3.35|3.46|3.92|3.92|4.08|4.64|4.54|4.21|4.01|3.99|4.06|3.65|3.7|3.97|4.09|4.29|3.64|3.87|4.15|4.36|4.69|4.81|4.92|4.78|6.2|6.57|6.48|6.41|6.36|6.42|6.63|6.44|6.3|6.38|6.66|6.76|6.58|6.44|6.43|6.7|6.75|6.68|6.75|6.56|6.51|6.43|5.62|5.69|5.76|5.81|5.96|5.91|5.92|5.92|5.54|5.23|5.04|5.27|5.3|5.25|4.99|4.98|4.9|5|5.29|5.43|5.4|5.35|5.39|5.27|5.23|5.03|5.6|5.57|5.38|5.57|5.67|5.66|5.74|5.54|5.37|5.11|5.23|5.58|5.49|5.41|5.38|5.33|5.6|5.63|5.8|5.89|5.78|5.75|5.27|4.84|5.04|4.97|5.21|5.62|5.99|6.07|6.21|6.27|5.84|6.17|6.41|6.56|6.29|6.28|6.29|5.64|5.5|5.39|5.53|5.77|6.11|6.57|6.63|6.6|6.87|6.86|7.07|7.75|8.03|8.7|8.63|8.11|7.67|7.2|6.95|6.98|6.52|6.15|6.35|6.25|6.13|6.03|6.13|6.1|6.33|6.36|6.35|6.28|6.22|6.4|5.69|5.83|5.7|5.55|5.38|5.09|5|4.85|4.73|4.55|4.53|4.52|4.35|4.15|4.15|4.12|4.43|4.39|4.31|4.45|4.46|4.57|4.56|4.6|4.4|4.31|3.95|3.85|3.75|3.89|3.9|3.88|3.83|3.83|4|3.98|4.06|3.96|3.61|3.95|3.76|4.08|4.31|4.44|4.29|4.27|4.35|4.4
02366|21150|/equities/belden-inc|R2000VALUE|79.88|78.36|78.26|79.59|78.21|78.79|80.33|81.33|75.41|75.18|74.5|69.99|65.71|70.79|69.91|70.37|70.98|69.4|67.49|65.57|75.42|75.91|74.61|74|73|73.63|74.96|75.71|69.98|63.95|61.41|67.19|63.9|66.9|65.45|64.28|61.77|63.25|65|65.65|64.96|64.99|63.5|62.78|60.01|60.92|60.2|60.25|54.93|53.54|47.41|42.68|42.74|42.32|42.98|46.93|49.25|49.19|49.4|59.43|63.59|64.04|62.36|64.98|64.47|65|52.7|51.71|51.75|47.44|51.03|53.14|51.78|51.37|53.32|56.11|57.78|60.28|71.67|74.67|77.93|79.74|84|86.38|86.25|85.95|86.69|85.88|86.41|85.51|87.84|94.51|95.56|94.7|95.05|93.8|92.81|92.39|88.27|90.47|91.02|90.04|87.87|86.36|85.81|85.25|83.43|81.8|81.46|81.21|81.2|82.9|75.37|74.52|73.99|72.74|71.69|71.35|65.82|62.08|63.67|65.61|70.01|72.44|73.86|74.36|73.95|73.35|71.52|69.99|75.26|78.01|77.94|78.82|79.3|79.2|76.69|77.54|76.41|72.73|71.5|72.34|72.96|73.97|76.23|76.88|73.32|75.38|72.34|73.53|74.23|75.23|72.83|70.94|69.49|67.58|66.72|70.09|70.87|70.28|70.97|72.07|71.11|70.28|70.44|71.02|68.64|67.21|68.88|68.28|70.26|68.44|66.88|65.54|64.79|66.13|63.91|60.93|59|59.24|59.25|59.18|59.95|57.79|57.47|56.53|53.19|51.25|52.6|52.44|53.81|54.84|55.69|55.51|53.16|51.69|49.54|48.69|50.02|51.79|52.52|53.24|52.87|52.28|50.74|51.4|50.57|49.95|49.34|48.88|47.31|47.24|46.71|44.13|44.75|42.84|39.52|38.88|35.71|36.84|37.72|37.51|37.08|38.87|38.14|38.74|39.23|39.96|39.74|38.33|35.89|36.37|35.9|36.4|34.28|33.92|33.95|34.05|35.02|33.74|33.64|32.89|32.32|32.92|33|34.17|34.92|36.26|35.36|35.99|35.75|38.39
02367|16145|/equities/fulton-financial|R2000VALUE|18.85|18.65|19.25|19.2|19.4|19.45|19.4|19.45|18.33|18.38|17.95|17.21|14.98|15.13|15|14.84|14.68|14.72|14.86|14.63|14.55|14.56|14.34|14.05|14.17|14.13|13.75|14.1|14.25|13.61|13.51|14.12|13.94|14.35|14.32|14.23|13.82|13.63|14.06|14.26|14.29|14.03|13.45|13.73|13.63|13.69|13.5|13.58|13.02|12.97|12.62|12.89|12.85|12.42|12.35|12.86|13.44|13.44|13.6|14.21|14.59|14.52|14.39|14.53|14.48|13.92|13.41|12.56|12.54|12.15|12.2|12.46|12.17|12.16|12.27|13.2|13.2|13.21|13|13.6|13.64|13.24|13.33|13.5|13.46|13.39|13.02|12.76|12.9|12.73|12.46|12.34|12.72|12.47|12.47|12.4|12.66|12.62|12.52|12.36|12.31|12.21|12.15|11.99|11.47|11.69|12.11|12.25|12.65|12.58|12.44|12.47|12.41|12.26|12.29|12.56|12.05|11.9|11.51|10.98|11.17|11.28|11.78|11.96|11.87|11.72|11.61|11.58|11.29|11.27|11.59|11.83|12.35|12.48|12.67|12.44|12.58|12.59|12.44|12.07|11.97|12.01|12.21|12.43|12.8|12.34|12.68|13.12|13.03|13.01|12.74|12.74|12.52|12.69|12.74|12.39|12.78|13.03|13.01|13.14|13.17|13.36|13.1|13.26|13.25|13.09|12.51|12.38|12.35|12.42|12.66|12.29|12|11.9|11.82|12.04|11.99|12.33|12.58|12.69|12.68|12.88|13.04|12.96|12.44|12.26|12.04|11.58|11.41|11.41|11.65|11.77|11.87|11.75|11.47|11.2|11.14|11.37|11.64|11.66|11.87|11.75|11.7|11.56|11.45|11.2|11.21|11.06|11.06|10.83|10.58|10.48|10.51|9.84|9.94|9.79|9.76|9.77|9.76|9.45|9.81|9.93|9.86|10.46|10.45|10.24|10.05|10.61|10.69|10.11|9.81|9.9|9.87|9.77|9.51|9.4|10.15|10.09|10.16|10.02|10.04|9.78|9.71|10.33|10.35|10.3|10.45|10.65|10.57|10.46|10.41|10.57
02368|15853|/equities/cvb-financial-corp|R2000VALUE|23.75|22.96|23.2|23.44|23.23|23.19|23.09|23.05|21.48|21.78|21.41|20.04|16.9|17.18|17.57|18.07|17.89|17.77|17.61|17.24|17.76|17.88|17.61|17.23|17.24|17.21|16.74|17.26|17.41|16.37|16.39|17.23|17.23|17.73|17.69|17.54|16.98|16.77|17.31|17.71|17.92|17.64|17.45|17.7|17.38|17.35|17.12|16.81|15.94|15.51|15.29|15.25|15.33|15.85|15.6|16.75|17.57|17.6|17.68|18.4|18.69|18.6|18.27|18.77|18.76|18.28|17.72|17.28|17.31|16.95|17.29|17.36|16.9|16.28|16.3|17.69|17.84|18.04|17.71|18.37|18.28|17.92|18.09|18.11|17.65|17.63|16.91|16.49|16.52|16.27|15.97|16.14|16.18|16.24|15.88|16.11|16.14|16.21|16.2|15.96|15.84|16|15.94|16.09|15.41|15.67|15.28|15.75|16.47|16.25|16.25|16.28|16.18|15.64|15.63|15.86|15.85|15.83|15|14.49|14.47|14.79|15.4|15.79|15.91|15.81|15.75|15.76|15.31|15.25|15.67|15.95|16.01|16.46|16.5|16.42|16.33|15.86|15.57|14.94|14.78|15.01|14.6|14.89|15.09|14.91|15.59|16.33|16.48|16.64|16.38|16.49|15.76|15.69|15.17|14.97|16.09|17.08|16.79|16.95|17.31|17.48|17.04|16.88|16.47|16.23|15.54|14.94|15.03|14.91|14.71|14.3|13.96|13.95|13.76|13.77|13.38|13.22|13.54|13.47|13.42|13.69|13.64|13.76|13.48|12.59|12.39|11.99|11.45|11.57|11.6|11.74|11.67|11.45|11.25|10.9|10.94|11.09|11.18|11.16|11.48|12.29|11.3|10.98|11|11.04|11.03|11.29|11.36|11.11|11.26|11.19|11.18|10.58|10.53|10.3|10.22|10.25|10.24|10.27|11.1|11.14|11.24|11.91|11.99|12.17|12.4|12.74|12.95|12.46|12.12|12.38|12.11|12|11.98|11.97|12|11.8|11.83|11.69|11.13|10.96|10.77|11.25|11.05|11.42|11.61|11.91|11.92|11.72|11.63|11.8
02369|20134|/equities/american-equity-holdings|R2000VALUE|24.61|23.85|23.97|23.45|23.16|23.41|23.02|23.09|21.88|21.83|22.17|20.77|18.11|18.84|18.31|18.48|18.46|18.24|18.32|17.97|18.22|17.98|17.7|16.56|16.06|16.46|16.23|16.38|16.32|14.81|14.68|16.65|16.02|16.88|16.46|16.19|15.49|14.56|14.24|16.73|16.57|15.42|16.93|16.96|16.71|16.56|15.52|14.78|14.68|14.24|15.37|18.09|18.19|19.01|21.3|23.65|24.88|24.89|24.33|26.78|27.86|27.12|27.75|28.3|28.07|26.4|26.24|25.41|25.32|23.64|24.32|24.82|24.36|24.7|25.29|28.29|28.46|29.88|30.02|27.59|27.69|26.84|27.7|27.78|27.7|26.77|25.89|26.48|27.39|27.23|27.83|29.2|29.9|29.22|29.56|29.34|29.47|29.1|29.12|28.85|29.21|29.62|29.56|28.2|26.97|26.74|28.08|28.86|29.75|28.95|28.91|27.87|27.95|27.67|27.45|27.84|27.28|25.95|24.57|23.59|23.02|23.53|23.62|23.97|24.64|25.25|24.75|23.94|23.27|22.76|23.4|23.72|24.14|24.88|25.2|25.09|25.15|24.38|23.95|22.64|22.26|22.78|22.57|23.44|23.86|23.32|23.45|24.13|25.3|25.16|23.53|23.43|22.01|21.93|21.38|21.96|22.81|24.64|25.09|26.42|26.46|26.25|25.11|24.94|24.96|24.05|24.03|22.5|21.86|21.31|21.64|21.6|21.5|21.48|21.42|21.35|21.23|20.61|20.32|20.01|19.9|19.61|19.05|18.41|17.77|17.11|16.09|15.98|16.55|16.55|16.6|16.44|16.03|16.2|15.99|16.5|15.19|14.49|14.73|14.92|15.03|15|14.97|14.52|14.11|14.16|13.75|13.51|13.8|13.77|13.45|13.16|12.96|12.29|12.4|11.9|11.84|11.62|11.45|10.96|11.64|11.71|11.54|11.77|11.9|12.04|11.99|12.32|12.41|11.94|11.79|11.82|11.6|11.37|11.8|11.39|11.55|11.36|11.42|11.03|11.25|10.74|10.74|10.73|10.99|11.55|11.7|12.6|12.47|12.2|12.24|12.95
02370|16308|/equities/hub-group|R2000VALUE|45.9|45.5|45.75|44.72|44.55|44.9|46|46.15|43.77|43.65|43.02|41.8|36.9|41.1|39.75|41.16|41.11|40.97|41.56|41.64|43.51|42.25|41.88|41.49|41.77|41.61|41.68|40.82|41.53|40.07|38.8|41.12|40.58|41.05|40.2|40.12|38.93|40.62|39.28|41.34|40.07|39.85|40.37|40.96|39.33|39.17|38.38|37.99|37.55|37.75|37.55|34.56|31.09|29.8|30.42|32.34|33.45|33.87|35.14|36.88|39.19|39.16|39.39|39.38|40.26|41.42|39.69|40.61|40.28|37.75|39.73|39.76|38.79|38.58|39.3|42.14|42.27|43.06|43.31|44|41.99|40.48|41.34|43.75|43.54|43.99|43.61|43.18|43.93|42.7|41.8|41.37|41.97|37.65|37.54|39.44|41.34|41.46|40.69|40.95|40.78|39.63|39.91|37.7|35.33|35.19|35.92|37.26|38.86|38.13|37.56|36.84|37.79|38.4|38.32|37.85|37.62|36.46|39.43|38.45|41.25|41.4|40.98|41.75|44.27|44.12|47.35|47.2|46.69|47.38|47.88|49.31|51.47|50.99|51.17|50.63|48.8|49.04|48.79|47.9|47.52|47.65|46.55|45.74|46|42.95|41.82|40.81|41.09|41.15|42|42.45|40.95|41|40.87|41.8|42.48|43.02|43.09|42.42|40.28|40.31|39.37|38.4|38.42|38.04|37.6|37.05|37.33|38|37.97|39.04|38.57|40.37|40.67|39.98|39.28|38.11|38.97|39.24|38.84|39.15|39.69|39.06|39|37.96|36.84|36.72|36.62|36.26|36.97|38.05|39.32|39.17|38.87|37.51|36.55|39.73|39.78|38.91|39.42|40.66|41.18|39.46|38.58|38.61|38.19|37.93|37.85|37.47|35.59|34.85|35.01|33.38|33.39|32.49|32.66|32.9|31.69|32.55|32.91|31.5|32.2|31.51|30.49|30.06|31.37|30.97|31.66|30.6|30.78|32.8|32.75|31.94|31.32|30.44|34.8|35.85|36.55|36.2|36.68|35.17|35.1|36.14|36.23|34.92|35.18|36.47|35.83|37.47|35.64|36.1
02371|17430|/equities/united-community-banks|R2000VALUE|29.37|28.41|29.3|30.47|30.06|29.68|30.03|30.22|27.69|27.28|26.57|24.91|21.68|21.46|21.4|21.81|21.99|21.11|21.03|21.07|21.1|21.13|20.52|19.96|19.98|19.87|19.54|19.41|19.38|18.67|18.29|19.62|19.39|20.05|20.32|20.41|19.88|19.92|20.45|20.6|20.18|19.62|18.47|18.93|18.77|18.68|18.81|18.69|17.57|17.35|17.22|18.11|18.07|17.72|18.29|19.27|20.08|19.79|19.93|20.33|21.28|21.21|21.08|21.74|22.23|21.03|20.65|20.82|20.79|20.74|20.65|20.64|20.15|19.67|19.85|21.19|21.09|21.45|21.2|22.23|21.73|21.09|21.65|21.22|20.64|19.85|19.55|19.35|19.45|18.91|18.74|19.18|19.1|19.13|19.09|19.16|19.05|19.2|19.3|19.53|19.33|19.51|19.44|19.49|18.25|18.07|17.78|18.6|19.5|19|18.93|18.93|18.65|18.47|18.69|18.77|18.59|18.08|16.88|16.42|16.75|16.83|17.44|18.33|18.42|17.66|17.25|17|16.15|16.59|16.9|16.77|16.38|16.73|16.9|16.96|16.82|16.55|16.31|15.94|15.92|16.33|16.84|17.45|18.62|18.7|19.7|19.87|20.18|20.28|18.99|18.1|17.12|17.31|17.45|16.86|17.81|18.58|18.77|19.35|17.89|18.14|17.99|18.03|18.4|18.56|17.7|16|16.16|16.21|16|16.07|15.68|15.32|15.39|15.62|16.04|15.64|15.36|15.81|15.4|15.27|14.11|14.2|14.18|13.89|13.77|12.94|12.11|12.59|12.37|12.24|11.76|11.65|11.29|11.12|11.4|10.62|10.97|11.36|11.57|11.4|11.38|11.25|10.92|11.29|11.19|10.9|10.84|10.54|10.23|10.27|10.18|9.46|9.49|8.85|8.83|8.88|8.64|8.91|8.76|8.82|8.85|8.65|8.84|8.82|8.63|8.77|8.78|8.82|8.11|7.88|7.72|7.82|7.22|7.6|8.04|8.5|8.58|8.95|9.15|8.93|8.56|8.59|8.68|8.89|9.26|9.72|9.52|9.41|9.13|9.77
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2453.52|2465.3799|2585.98|2643.3201|2500.97|2527.6599|2619.5901|2514.8101|2648.0601|2069.97|1882.15|1779.35|1745.74|1830.75|1770.45|1913.79|1846.5699|1779.35|1617.23|1532.22|1716.79|1589.55|1577.6899|1690.38|1631.0699|1538.15|1612.29|1775.39|1828.77|1824.8199|1963.21|2495.04|2415.96|2854.8601|2556.3301|2607.73|2372.46|2317.1001|2366.53|2587.96|2249.8899|2220.23|1915.76|1591.53|1650.84|1917.74|1779.35|1599.4399|935.15|1120.99|1231.7|1478.83|1631.0699|1449.1801|1557.92|1935.28|1921.6899|2156.96|2340.8301|2726.3501|3368.8999|3487.52|3527.0601|3841.4099|3900.72|3576.49|4029.23|4426.6201|4507.6802|3353.0801|3564.6201|3637.78|3811.76|4023.3|3595.27|3839.4299|4014.3999|4027.25|4719.2202|5298.5|6120.9502|6362.1499|6939.4502|7156.9302|7194.4902|6848.5098|6795.1299|6652.7798|6801.0601|7111.46|7740.1602|7609.6699|7362.54|7408.0098|7105.54|6634.9902|7957.6299|8218.6104|7908.21|6996.79|7690.73|7926|7953.6802|7795.52|6160.4902|5730.4902|5881.73|6383.8999|6939.4502|7034.3501|6801.0601|7180.6499|8372.8203|11775.3203|12054.0898|12216.2002|12579.9805|12271.5596|12730.2402|12510.79|14663.79|15937.0195|15846.0703|17040.2109|17146.9707|18313.4297|18370.7695|17538.4297|17447.4805|17490.9805|17921.9805|17991.1699|17575.9902|16033.8896|16085.2998|16281.0195|16176.2402|15691.8604|14825.9102|14418.6396|14505.6299|14377.1201|14426.5498|14798.2305|15005.8203|14912.9004|14452.2305|14649.96|14015.3203|13853.2002|13975.7803|14298.04|13659.4502|12525.6104|12089.6699|11650.7695|11818.8203|12299.2402|12172.71|11943.3701|12319.0098|12320.9902|12307.1504|11893.9404|12234|12443.5703|12902.2197|13190.8896|13471.6299|13952.0596|13851.2305|13466.6904|13028.7695|12829.0898|11989.9502|11211.8604|10944.96|10261.6904|10320.21|10045.4004|10122.5098|10468.4902|10591.0703|10300.4404|10142.2803|9881.3096|9719.1904|9173.5195|9818.04|9758.7305|9355.4102|9519.5098|9440.4199|9244.7002|9553.1201|9048.9697|9213.0596|9456.2402|9995.9697|10074.2695|10193.6797|10211.4697|10284.6201|10080.9902|10003.8799|9954.46|10045.4004|9984.1104|9685.5801|9610.4502|9711.2803|9487.8701|9151.7695|8564.5898|8702.96|8673.3301|8807.7695|9250.6299|8912.5498|8740.5498|9623.0996|8570.5195|9387.04|9661.8496|9452.29|9525.4404|9651.9697|10517.7197|10846.1104|9796.29|8965.9297|8943.9697|9033.1504|8995.5898|8442.0098|8442.0098|8651.5801|8157.3198|8681.2402|8133.5898|8046.6001|8515.1602|8718.7998|9207.1299|9426.5801|9624.29|10330.0996|11531.1602|11300.8096|10944.96|10511.9902|11006.25
02373|16846|/equities/otter-tail-corp|R2000VALUE|39.45|38.75|39.83|40.8|41.25|41.75|42.55|41.75|39.75|38.95|37.75|36.95|36.5|35.45|35.15|34.39|34.5|36.28|36.42|35.04|35.88|34.89|35.05|34.78|35.42|35.24|35.21|35.37|33.99|33.98|33.68|33.09|31.8|31.46|30.38|29.7|30.14|30.41|31.15|29.12|29.8|29.37|29.6|29.73|28.67|28.73|28.34|27.65|27.56|27.6|28.99|29.39|27.86|27.37|27.17|26.73|27.55|27.28|26.79|26.79|26.92|26.78|26.59|26.66|27.74|28.36|28.76|28.14|27.62|26.34|26.6|26.36|25.98|25.89|26.67|27.85|28.24|28.34|26.35|27.29|27.62|27.47|27.32|27.53|27.92|27.17|27.32|27.53|27.25|28.09|30.28|31.98|32.38|32.36|32.76|32.63|33.44|32.98|33.04|32.84|33.24|32.49|31.57|32.33|32.04|32.16|31.88|31.65|32.72|31.97|30.93|30.23|29.48|29.57|29.83|31.36|31.4|31.2|29.46|29.31|28.08|27.36|27.84|27.77|28.48|28.7|28.79|28.67|28.91|28.55|29.53|28.8|29.5|30.01|30.43|30.03|29.6|29.76|29.63|28.66|28.38|29.09|29.42|29.69|30.09|29.83|30.32|31.1|30.84|31.72|31.3|31|30.91|30.98|30.75|28.1|28.72|28.72|28.9|29.13|29.79|30.04|29.66|28.97|29.62|29.9|29.84|30.83|30.95|30.04|30|29.41|28.82|27.82|28.93|28.39|27.47|26.65|28|28.11|29.18|31.79|31.48|31.88|31.7|30.13|29.26|28.58|28.78|28.49|28.45|29|29.84|29.91|31.24|31.23|31.59|31.35|31.7|31.48|31.34|30.9|30.9|30.28|29.21|28.77|28.2|27.49|27.45|26.71|26.27|25.91|25.79|25.08|25.25|25.21|24.69|24.27|23.75|23.95|24.99|24.31|24.2|24.32|23.98|24.18|24.35|24|23.9|23.27|23.1|23.18|23.49|23.79|23.9|23.63|23.95|23.96|23.22|22.99|23|22.53|22.39|21.41|21.34|21.78|22.09|22.24|22.09|22|21.8|22.24
02374|6455|/equities/rambus-inc|R2000VALUE|14.03|13.91|14.06|14.24|14.3|14.3|14.39|14.29|13.69|13.72|13.54|12.92|12.31|13.35|11.83|12.58|12.82|12.58|13.23|13.22|14.46|14.5|14.08|13.88|13.86|13.75|14.17|13.75|12.81|12.15|12.2|12.29|12.29|12.53|12.33|12.13|11.7|11.61|11.72|12.42|13.86|13.97|13.83|13.98|13.9|13.46|13.35|13.53|13.1|12.66|12.08|12.5|12.43|11.57|11.54|11.76|12.12|11.99|12|11.96|12.16|11.79|11.3|11.34|11.18|10.74|14.07|13.77|12.91|11.95|11.85|13.79|14.07|13.78|13.49|13.84|14.2|13.75|13.6|13.54|13.57|14.37|15.16|15.43|15.27|15.49|15.48|15.48|14.58|14.37|14.14|14.27|14.51|13.76|13.8|12.8|12.88|12.79|12.49|12.5|12.32|12.4|12.21|11.78|11.57|10.84|11.42|11.55|11.69|11.79|11.9|12|11.98|12|11.78|11.65|11.78|11.48|11.28|11.84|12.26|12.84|12.97|13.28|13.31|12.43|12.43|12.02|12.13|11.87|12.34|14.04|14.29|14.63|14.77|14.82|14.71|14.11|12.19|12.14|11.79|12.27|12.4|12.37|12.76|12.58|11.75|11.82|11|10.94|10.2|9.67|9.59|9.59|9.12|9.15|9.73|9.25|8.84|9.61|9.81|9.66|9.77|10.57|8.65|8.73|8.83|9.04|8.74|8.88|9.54|9.75|9.52|9.69|9.4|9.24|9.17|9.07|8.69|8.94|9.1|9.85|10.1|10.85|10.21|9.89|9.46|8.99|8.97|8.83|8.29|8.04|8.14|8.19|8.02|7.25|6.66|7.4|6.99|5.9|5.82|5.5|5.68|5.68|5.88|6.27|5.65|5.59|5.66|5.66|5.31|5.14|5.25|5.18|5.32|5.34|4.95|4.92|4.74|4.56|5.09|5.06|4.85|5.16|5.37|5.65|6.1|5.1|5.08|4.68|4.89|4.95|4.88|4.9|4.34|4.61|5.39|5.65|5.94|5.84|5.99|6.18|4.98|4.87|4.51|4.65|4.73|5.2|5.04|5.89|6.02|6.48
02376|16961|/equities/primo-water-corp|R2000VALUE|11.25|11.34|11.53|11.69|11.57|11.55|11.39|11.2|11.98|12.33|12.57|14.22|13.34|14.14|14.37|13.97|14.24|15.04|15.37|15.37|16.49|16.42|16.93|17.31|17.38|16.84|14.95|14.62|14.92|14.57|14.55|16.05|16.18|16.7|14.98|14.74|14.86|14.88|14.47|13.67|13.7|14.44|14.47|14.26|13.01|13.22|13.21|12.77|12.53|11.44|9.91|10.53|10.55|10.15|11.29|11.34|11.3|11.14|10.77|10.96|10.94|10.68|10.37|9.81|10.48|11.84|11.69|10.98|11.2|11.18|11.6|11.44|11.48|10.6|10.84|11.45|11.53|11.87|11.45|11.24|10.62|10.25|10.05|10.5|10.66|10.18|9.74|9.69|9.93|9.68|9.48|8.97|9.26|9.71|9.8|9.67|9.71|9.58|9.71|10.05|9.87|8.09|8|7.94|7.92|8|7.6|7.42|7|7.02|6.86|6.63|6.67|6.73|6.91|6.73|7.06|6.55|6.61|6.8|6.92|7.09|7.34|7.5|7.66|7.7|7.64|7.67|7.75|7.38|7.11|6.96|7.06|7.16|7.19|7.16|7.21|7.27|7.15|7.33|7.22|7.34|8.23|8.24|8.24|8.13|8.57|8.55|8.55|8.16|8.12|8.21|8.38|8.46|8.42|8.55|8.05|8.06|8.2|8.17|8.17|8.14|8.25|8.71|8.68|8.74|8.66|8.38|8.68|8.62|8.21|8.1|7.75|7.85|8.12|8.29|8.22|8.24|8.14|8.07|8.4|8.7|8.84|8.59|8.45|8.41|8.06|7.88|8.07|8.15|8.25|8.77|8.88|8.97|9.1|11.19|11.25|10.85|10.5|10.38|10.15|9.98|9.62|9.63|9.59|9.43|9.01|9.18|9.16|8.91|8.85|8.6|8.61|8.09|8.24|8.61|8.69|8.7|8.75|8.36|8.1|8.18|8.14|8.44|8.44|8.13|8.11|8.17|8.48|8.47|8.53|8.63|8.55|8.77|8.75|8.5|8.48|8.55|8.56|8.21|8.27|8.24|7.91|7.8|7.55|7.4|7.47|7.19|6.73|6.73|6.61|6.9
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.27|9.01|9.07|9.07|8.96|9|8.77|8.72|8.98|9|9.06|8.68|8.39|9.15|9.13|8.8|9.08|10.7|10.68|10.24|10.35|9.68|9.56|9.71|9.72|9.5|9.12|9.2|8.49|8.5|8.31|7.73|7.78|7.85|7.82|7.85|7.92|7.94|7.68|7.29|7.39|7.13|7.13|7.14|6.77|6.83|6.88|7.01|6.78|6.9|6.68|6.95|7.14|7.13|7.29|7.78|7.86|7.94|7.94|7.71|7.95|7.85|7.62|8.07|8.13|7.87|7.77|7.6|7.65|7.78|7.98|7.96|7.37|7.48|7.57|8.14|8.02|8.23|8.38|8.57|8.13|7.98|8.01|8.38|8.43|8.57|8.86|8.89|9.11|9.05|9.09|9.41|9.47|9.64|9.65|9.53|9.74|9.5|9.48|9.47|9.48|9.39|9.5|9.63|9.78|9.6|9.47|9.5|9.44|9.34|9.4|9.58|9.6|9.63|10.29|9.98|9.85|9.84|9.93|9.6|9.75|9.84|10.04|10.24|10.19|10.24|10.36|10.55|10.08|9.9|9.95|10.05|10.65|10.84|10.26|9.44|9.5|9.13|9.12|9.16|9.23|9.14|9.15|9.09|9.08|9.02|9.1|9.09|8.92|8.95|8.94|9.06|8.74|8.62|8.57|8.37|8.33|8.71|9.28|8.6|8.7|8.69|8.65|8.72|8.47|8.6|8.82|8.99|8.85|8.75|8.74|8.52|8.39|8.41|8.43|8.45|8.45|8.42|8.4|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|15.13|14.75|14.39|13.12|13.19|13.29|13.04|13|13.49|13.5|13.32|12.32|11.68|11.75|11.75|11.19|10.9|10.9|10.89|11.01|11.15|11.15|11.09|11.09|10.95|10.44|10.45|10.44|10.36|10.75|9.78|9.75|9.75|9.68|9.71|9.71|9.7|9.7|9.8|9.75|9.74||9.75|9.76|9.75|9.75|9.75|9.75|9.75|9.73||9.85|9.67|9.69|9.57|||10|9.64|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|37.6|36.55|36.65|38|38.6|38.65|39.6|39.45|38|38.14|38.2|37.4|33.3|34.35|34.5|35.24|35.62|35.2|35.4|36.12|35.9|33.97|33.87|32.78|32.63|32.6|32.78|32.74|32.35|30.85|30.83|32.02|32.17|32.76|32.44|32.15|31.18|27.24|27.04|27.52|27.69|28|27.78|27.79|27.72|27.69|27.37|27.19|26.28|26.12|22|22.5|22.48|21.7|22.01|22.55|24.04|24.19|24.6|25.56|26.76|26.41|25.73|22.91|23.44|23.44|23.43|23.25|22.26|20.61|20.6|21.08|22.2|22.16|23.18|24.39|23.85|23.69|23.63|24.46|25.32|24.69|25.64|26|25.14|25.3|25.47|25.84|26.97|26.92|27.06|27.93|27.68|27.83|28.08|28.46|28.8|27.93|27.04|27.44|27.61|28.99|28.99|28.86|27.62|27.22|27.22|26.79|27.75|27.59|27.58|26.75|26.75|25.8|25.19|24.3|24.27|23.91|22.45|22.23|22.86|22.93|23.18|23.93|27.14|26.99|26.85|26.74|26.33|26.19|26.76|27.94|29.01|30.57|30.86|29.67|29.25|29.84|28.01|28.08|28.24|26.74|26.13|26.65|26.75|26.27|27.05|28|27.48|27.26|27.05|28|27.11|28.05|27.95|27.5|29.91|31.65|31.67|31.8|31.43|31.39|30.32|30.23|31.25|31.57|29.7|29.64|29.52|30.1|30.16|30.38|30.08|30.8|30.77|31.56|33.18|33.55|35.12|35.21|35.68|35.19|33.98|33.64|33.27|32.59|31.44|30.99|31.37|31.5|32.6|33.56|35.07|35.75|35.15|34.06|33.25|32.87|33.17|33.7|34.38|34.56|34.56|34.5|34.5|36.38|36.45|35.48|35.53|34.88|34.89|34.84|34.89|33.25|33.45|32.42|32.16|32.1|31.36|32.12|31.98|31.8|31.14|31.64|30.47|29.94|30.55|30.62|30.72|29.59|28.58|28.52|28.45|28.25|27.51|27.21|27.1|26.83|27.87|28.24|27.9|28.41|28.5|28.21|27.99|32.6|31.35|31.44|31.51|30.57|31.27|32.74
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|27.07|26.43|26.96|27.4|27.17|26.95|29.08|29.28|28.52|28.54|29.29|29.1|27.54|28.54|27.7|28.1|28.54|27.98|28.04|27.95|28.26|28.21|28.14|28|27.87|27.32|27|26.68|26.32|25.15|24.69|23.85|24.21|24.68|24.99|24.15|23.66|23.67|24.13|24.6|23.3|22.39|21.64|21.78|20.92|21.03|20.81|20.69|20.17|19.73|19.15|18.95|19.77|21.07|22.28|23.17|23.66|23.84|24.43|24.95|25.05|24.8|24.1|23.71|23.4|23.54|21.92|22|22|20.99|21.34|20.81|20.29|20.38|20.01|20.53|20.39|20.75|20.51|18.67|18.79|18.33|19.04|19.75|18.97|19.18|18.95|18.85|18.7|18.22|17.51|17.45|15.16|15.22|14.98|14.8|14.72|14.81|14.99|15.05|14.9|14.94|15.25|15.1|15.19|16.48|16.74|16.5|15.84|15.74|15.67|15.43|15.46|15.65|15.75|16.15|15.99|16|16.82|16.68|16.6|17.04|17.43|17.96|18|17.64|18.52|18.51|18.51|18.2|19.24|19.75|18.19|18.48|18.59|18.39|18.09|18.41|18.82|17.28|17.1|17.59|17.64|18.35|20.62|20.45|21.2|22.34|22.2|22.12|22.08|22.49|22.88|21.49|21.32|21.05|21.36|21.63|20.49|20.82|19.88|19.15|18.63|18.17|18.38|18.63|18.35|18.39|18.57|16.7|16.75|15.91|14.98|15.11|14.97|14.79|14.23|14.91|15.7|15.93|16.69|16.78|16.98|17|15.57|15|14.68|14.05|13.97|13.67|14.1|14.37|14.05|14.25|13.44|13.39|14.48|14.33|15.15|14.72|14.19|14.15|15.35|15.01|14.2|15.04|15.74|16.1|16.19|18.18|18|19.58|20.38|19.28|19.44|19.23|19.42|18.54|16.72|16.83|16.38|14.69|14.77|14.46|13.1|12.2|12.6|12.1|10.1|9.7|9.6|9.69|9.9|9.79|9.1|9.6|10.9|9.15|8.5|8.4|7.9|7.7|7.79|7.9|8|8.49|9.6|10.5|8.88|8.9|9.4|9.2
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|46.75|45.12|46.25|47.65|47.64|47.15|47.35|47.6|44.6|42.3|41.85|40|36|36.75|36.26|36.74|36.7|37.45|37.03|37.44|38.87|39.31|38.2|37.9|37.11|36.49|35.36|35.19|35.5|33.36|32.22|34.07|36.22|37.1|36.62|36.48|35.02|34.08|34.89|34.74|34.71|33.44|33.31|33.4|33.71|33.62|32.94|32.58|30.9|28.51|28.24|30.62|31.78|29.22|30.96|31.98|33.86|32.99|32.98|35.42|35.42|34.22|33.56|34.34|34.03|32.4|30.38|30.19|29.3|28.89|28.54|29.06|28.4|27.55|27.81|29.44|29.12|28.88|28.74|29.14|28.97|28.67|27.98|27.97|27.32|27.32|26.75|25.25||25.33|24.47|24.43|24.53|25|25.32|25.68|25.93|25.76|25.65|26.21|26.37|26.65|26.66|26.67|25.83|25.79|25.36|26.01|26.04|26.23|26.34|26.07|25.83|25.81|26.01|26.18|25.87|26.66|24.93|25.08|24.29|24.64|24.71|25.3|24.6|25.45|24.98|24.81|24.82|24.36|24.92|23.93|23.85|24.93|25.65|24.62|24.18|24.14|23.83|23.26|22.99|23.44|23.05|22.98|23.95|23.69|24.24|24.73|24.15|24.37|24.31|24.6|24.45|24.15|23.59|24.06|24.48|25.89|25.93|26.11|26.13|26.62|25.73|25.42|25.42|25.41|24.13|23.99|23.81|23.81|25.28|21.53|20.38|20.47|20.84|20.97|20.16|20.24|21.22|20.99|20.9|20.51|20.22|20.89|20.36|19.75|18.52|17.62|17.63|17.33|17.29|17.35|17.45|17.51|16.78|16.7|16.46|16.29|16.36|16.32|16.34|16.57|16.48|16.4|16.45|16.29|16.29|15.53|15.67|15.23|15.11|15.1|15.12|14.06|14.15|14.46|14.55|14.65|14.46|14.44|14.78|14.33|14.15|14.45|14.15|14.26|14.17|14.33|14.28|14.45|13.96|14.5|14.48|14.23|14.12|14.57|14.97|14.37|13.82|13.49|13.05|13.34|13.08|12.82|13.25|12.83|13.5|13.63|13.64|13.33|13.05|13.68
02382|17546|/equities/washington-federa|R2000VALUE|34.05|33.6|33.95|34.74|34.94|35.95|35.65|35|33.2|33.5|31.7|30.75|27.55|27.75|27.46|27.2|26.96|26.82|27.1|26.43|26.98|26.75|26.25|26.04|25.85|25.58|25.26|25.19|25.41|24.36|24.27|25.27|24.37|24.91|25.1|25.23|24.62|24.73|24.5|24.86|24.8|23.82|22.83|23.03|22.73|22.91|22.61|22.62|21.77|21.83|21|21.51|21.39|21.82|22.31|23.75|25|24.37|24.52|25.51|26.11|26.34|26.11|26.32|25.98|25.57|25.11|24.09|23.99|22.99|22.98|23.08|22.8|22.73|22.61|23.53|23.72|23.66|23.47|24.07|24.07|23.75|23.98|24.25|24.12|23.43|22.67|22.15|22.24|22.22|22.2|22.21|22.53|22.75|21.81|22|22.26|22.23|21.76|21.63|21.31|21.3|21.25|21.35|20.98|21.07|21.34|21.94|22.65|22.33|22.65|22.42|22.48|22.15|22.16|22.22|22.03|21.99|21|20.61|20.22|20.67|21.16|21.68|21.93|22.2|21.93|23.43|21.4|21.29|21.7|21.95|22.18|22.4|22.77|23.01|23.15|23.03|22.73|21.1|20.85|21.4|21.84|22.08|22.35|22.53|22.7|23.56|24.25|24.53|23.43|23.49|22.65|22.27|22.45|22.05|22.84|23.32|24.35|24.15|23.57|24|23.6|23.73|23.71|23.8|23.15|23.05|23.05|23.48|23|22.9|21.34|21.16|20.65|21.5|21.17|21.39|22.78|22.6|22.42|22.65|22.56|22.61|22.76|21.18|20.47|18.94|17.64|17.38|17.55|17.69|17.75|17.68|17.32|17.19|17.11|16.95|17.25|17.72|17.6|17.72|17.81|17.91|17.93|18.21|18.25|17.88|17.81|17.59|17.48|17.19|17.25|17.12|17.02|16.2|16.27|16.46|16.48|17.59|17.48|17.42|17.13|17.1|17|16.95|17.19|17.21|17.22|16.62|16.59|16.2|16.3|16.45|16.27|16.23|16.2|16.78|17.23|16.93|16.84|16.03|16.11|16.98|17.13|17.83|18.42|18.09|17.62|17.41|17.11|17.1
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|36.85|36.3|36.75|37.05|37.2|37.1|36.58|35.85|33.9|33.65|31.95|30.8|29.7|29.6|28.73|29.7|29.45|28.61|28.73|28.23|27.1|26.94|26.98|26.81|26.5|25.98|29.17|29.16|29.01|27.76|26.99|28.31|28.04|28.45|27.66|26.5|25.88|24.98|24.3|25.09|22.74|22.92|23.4|23.41|23.19|22.34|22.14|21.97|21.48|20.74|20.08|19.72|19.75|17.59|18.02|20.5|21.65|21.76|21.48|22.47|23.22|23.26|23.53|24.58|25.64|21.35|24.17|24.1|22.98|21.47|20.91|20.97|19.9|19.75|19.7|21.45|22.12|21.82|22.41|22.05|19.39|19.83|20.68|22.15|21.9|22|21.96|21.87|21.71|21.97|21.71|21.38|23.65|25.23|24.95|24.63|25.27|24.94|24.34|23.45|23.17|23.06|22.75|22.25|23.46|23.66|24.35|23.97|24.1|24.04|23.99|25.11|25.4|25.43|25.12|25.8|26.08|25.25|19.54|18.6|21.04|21.59|22.72|24.12|24.82|24.79|24.1|24.22|24.36|23.83|24.01|25.25|23.32|23.19|23.4|23.26|22.9|22.63|21.28|20.68|20.59|21.33|21.04|21.25|21.8|17.69|17.88|18.05|18.21|18.07|17.49|17.79|17.46|17.36|17.09|16.97|17.22|16.09|16.16|16.77|16.84|16.65|16.5|16.09|15.89|15.73|15.89|15.55|15.84|17.24|18.29|17.65|17.37|18.05|18.44|18|17.78|16.93|16.98|16.65|17|16.76|16.76|16.49|15.75|15.31|15|14.52|14.6|14.13|14.06|13.74|14.2|14.25|13.37|12.98|12.7|11.62|11.76|11.4|11.55|11.77|12.14|11.39|10.45|10.49|10.37|10.29|11.89|11.97|11.8|11.47|11.57|10.92|11.13|10.66|10.25|9.47|9.5|9.08|9.5|9.25|8.11|8.54|8.3|8.6|9.42|9.59|9.57|9.06|9.17|9.2|9.2|8.84|8.99|8.8|7.71|7.96|8.25|8.23|7.89|7.52|7.64|7.33|7.7|7.69|8.57|9.19|10.35|11.22|11.04|11.7
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|29.12|28.83|38.36|39.49|38.15|38.6|39.05|40.34|41.15|41.29|40.25|40.92|39.55|39.3|39.2|38.14|40.1|40.21|39.89|39.63|40.43|40.93|39.73|42.2|51.93|52.08|50.73|50.88|50.57|50.28|47.86|49.05|49.04|49.35|50.83|50.45|48.87|48.78|49.06|49.1|49.65|49.2|52.43|53.07|52.73|53.09|52.83|53.91|50.81|48.91|48.81|48.01|48.29|45.53|46.73|48.48|45.5|46.25|43.57|44.2|44.72|44.69|44.15|46.9|46.54|44.85|43.35|44.57|45.17|45.06|45.79|47.54|47.34|48.6|48.69|49.27|49.02|48.98|47.47|45.01|44.38|45.09|45.55|47.01|47.96|47.77|46.36|46.8|46.79|45.5|45.49|45.17|46.55|45.51|44.84|43.88|44.38|44.34|41.33|44.44|45.64|46.56|44.44|38.81|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|24.6|24.27|24.55|25.01|24.8|24.88|25.1|24.8|23.14|22.34|22.62|21.75|19.86|21.25|21.18|21.2|21.42|22.05|22.14|21.87|23.24|23.75|23.94|23.68|24.14|23.96|24.6|24.43|23.02|22.25|22.07|22.3|21.83|21.55|21.68|20.4|21.9|22.81|21.8|22.22|22.45|22.69|21.77|22.93|23.19|23.33|22.94|23.11|21.4|19.83|18.68|18.54|18.67|18.78|20.34|21.56|22.56|22.8|22.98|23.51|24.75|24.57|24.81|25.71|26.36|25.6|26.78|27.52|27.36|25.66|27.08|28.96|28.78|28.02|28.23|29.26|29.28|30.15|30.82|32.14|32.13|31.26|30.87|30.96|31.12|30.35|30.82|30.67|30.81|30.57|30.82|31.19|31.09|31.5|31.95|32.09|32.87|32.87|30.9|32.49|32.95|34.28|34.23|34.79|36.25|35.87|35.7|34.86|34.47|34.34|33.98|33.69|33.28|33.05|32.31|32.43|32.75|32.31|31.34|30.24|29.99|28.93|29.26|29.77|30.64|30.39|29.88|30|29.82|30.01|29.31|29.36|29.35|29.2|29.35|28.93|28.61|28.35|28.39|28.07|27.93|27.66|27.14|27.22|26.43|26.02|26.59|26.99|27.28|27.11|26.68|26.47|26.19|25.99|25.52|24.97|25.13|25.49|25.42|24.97|24.72|24.71|24.62|23.53|24.06|24.2|24.75|24.73|25.39|25.53|25.28|24.42|23.83|23.97|24.4|24.47|23.75|23.34|23.27|23.33|24.48|24.53|24.66|24.61|24.33|23.67|23.19|22.58|23.82|23.81|23.63|23.87|23.76|23.76|23.97|23.21|22.77|23.2|23.19|22.93|22.79|22.27|22.19|21.84|21.64|21.13|21.14|21.06|21.45|21.44|20.89|20.55|20.37|19.63|19.09|18.99|18.96|18.92|18.63|18.03|18.08|18.14|18.23|18.64|19.01|19.23|19.42|19.25|19.12|18.47|18.02|18.1|17.87|17.72|17.63|17.44|17.96|18.11|18.28|18.21|18.37|18.75|18.21|18.25|17.95|18.65|19.72|19.41|18.97|18.89|18.41|19.24
02386|16690|/equities/myriad-genetics|R2000VALUE|16.82|16.35|18.02|17.98|17.5|18.81|18.82|17.62|17.39|17.47|18.03|18.02|19.9|19.9|20.15|21.02|21.53|22.14|21.95|22.4|20.84|21.02|21.48|22.03|31.49|32.05|32.54|32.43|32.97|31.77|32.82|32|31.13|35.35|35.32|35.18|35.51|35.65|36.71|37.83|39.02|39.74|39.53|38.34|38.05|38.2|38.5|37.66|36.07|35.89|35.82|39.82|40.34|41.75|43.68|43.66|44.49|44.03|44.47|44.57|44.47|44.66|45.34|44.5|46.24|43.24|41.86|39.92|40.37|38.53|40.63|41.81|39.35|39.41|36.46|34.64|34.43|34.41|34.19|35.36|35.26|34.97|34.69|34.77|33.85|33.43|34.8|34.84|34.87|34.98|34.8|34.37|35.49|36.12|36.7|36.91|38|37.99|35.45|35.21|36.07|34.92|34.06|38.55|38.69|39|39.95|38.48|36.96|37.41|36.96|35.68|35.22|33.75|33.47|34.2|39.95|39.85|38.49|38.93|38.92|39.05|38.64|38.48|37.1|36.49|36.9|37.97|39.67|37.94|37.7|38.79|40.5|38.31|39.95|39.23|37.65|35.86|36.06|34.43|37.76|38.32|41.64|42.5|40.83|39.8|42.38|42.5|35.42|37.33|38.45|38.55|38.95|39.15|32.38|33.9|27.98|26|26.68|24.49|21.96|24.39|24.75|25.77|29.71|30.75|29.71|27|27.98|26.16|25.73|25.06|25.12|26.57|26.5|26.66|28.99|28.36|28.02|28.55|30.83|30.16|31.33|31.78|31.95|32.05|28.9|27.47|28.67|38.27|32.96|32.83|33.71|34.7|33.25|28.17|28.82|29.03|26.13|25.46|25.64|25.89|26.28|25.46|25.51|25.1|26.39|27.83|27.83|27.47|27.89|27.4|27.83|27.47|27.68|28.1|28.25|30.7|30.87|30.48|31.8|27.49|27.29|27.59|28.25|28.58|27.35|28|27.73|26.89|25.34|26.45|25.73|25.53|26.26|26.47|26.16|26|25.94|24.23|23.89|24.09|23.49|25.75|26.12|26.24|26.19|27|26.76|26|24.13|24.35
02387|13985|/equities/mantech-international|R2000VALUE|42.24|40.95|41.57|42.64|42.9|43.5|45.12|45.52|44.98|45|43.87|42.3|38.92|39.98|39.48|39.88|38.75|40.26|41.05|41.69|41.1|41.49|41.6|41.06|40.38|40.13|39.94|39.8|39.93|38.99|38.15|37.24|36.38|36.37|36.05|35.81|35.49|35.23|35.17|39.15|32.65|31.89|32.17|32.53|33.1|32|31.33|30.4|30.23|29.9|28.2|28.59|30.73|29.78|32.31|29.75|31.17|31.09|31.61|32.72|33.93|34.07|32.22|30.06|30.09|29.45|27.81|28.1|28.2|25.81|27.34|27.66|26.9|27.52|27.7|28.84|29.96|30.01|30.11|30.4|30.91|30.24|29.53|30.39|30.44|28.81|29.09|29.25|29.42|30.07|29.41|32.76|32.84|33.52|34.24|34.59|35.04|34.68|33.25|33.48|33.76|35.23|35.06|34.46|32.96|32.07|31.78|31.48|30.72|31.06|30.14|30.7|30.63|30.56|30.22|30.45|29.9|28.84|27.75|27.57|28.19|27.88|28.91|29.46|29.42|29.7|29.23|28.73|28.47|29.09|29.44|29.87|29.6|29.56|30.1|29.58|29.83|29.79|29.55|30.27|30.78|31.32|31.03|30.17|30|29.92|29.64|30.56|30.53|30.5|29.91|30.3|29.54|29.73|28.83|29.1|30.55|31.1|30.47|30.36|30.45|30|29.2|28.7|28.94|29.05|29.02|28.72|28.29|29.2|29.15|29.14|29.03|28.97|29.14|29.14|29.01|29.2|29.51|28.81|28.92|28.79|30.21|29.12|27.84|27.19|26.8|26.33|27.06|28.01|27.92|27.95|27.99|28.03|28.19|28.25|26.09|26.16|26.88|27.16|26.99|27.05|27.18|25.18|25.79|26.94|26.2|25.57|26.56|26.65|26.36|27.3|27.54|26.72|26.87|25.43|25.25|25.85|25.2|24.97|26.46|26.24|22.49|23.06|22.66|24.42|24.68|24.75|23.47|23.1|22.57|22.94|22.66|22.67|22.23|22.14|22.88|23.64|24.41|23.56|23.48|24.1|24.35|22.54|22.72|23.59|25.2|32.38|32.6|32.72|32.98|34.76
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|83.85|79.03|79.3|79.3|80.6|82.25|82.65|83.2|81.75|81.3|77.95|74.05|69.15|69.8|69.8|70|71.39|71.26|69.76|67|72|72.54|72|71|70.93|67.85|66|66|65.51|59.48|58.45|60.41|58.88|60.19|58.56|59.23|58.73|61.1|61.16|62.1|61.13|60.61|57.51|57.54|57.26|57.17|55.23|54.9|50.58|48.99|45.23|42.26|41.04|40.59|40.23|45.55|47.48|47.44|53.68|59.46|61.89|61.75|61.2|61.55|62.27|62.26|63.24|58.26|56.64|50.86|53.05|53.72|52.43|54.19|53.93|60.29|61.75|66.8|65.6|67.03|66.29|69.09|69.17|69.87|70.47|71.8|70.25|68.44|69.18|69.64|70.79|72.24|71.81|73.17|74.27|74.04|72.92|71.6|71.43|74.87|73.66|72.83|71.5|67.31|67.21|62.13|64.37|68.21|72.95|72.22|71.42|72.59|74.05|77.72|77.95|77.44|77.12|76.99|70.01|61.29|60.68|63.26|63.86|63.73|64.44|65.07|63.14|62.94|61.9|60.89|61.53|63.32|65.23|66.91|67.35|66.38|65.44|64|63.29|63.48|63.22|62.89|61.75|60.99|63.14|62.27|64.98|67|64.68|64.36|59.34|55.11|54.38|53.9|53.79|51.98|56.59|59.13|59.44|59.72|60.74|60.69|60.23|60.16|59.68|59.95|58.8|57.33|57.2|57.45|56.11|55.05|51.8|50.59|49.45|48.79|46.98|45.62|47.2|47.01|47.89|47.56|47.35|45.93|45.69|45.09|43.91|41.79|43.27|43.16|43.31|43.6|43.1|43.03|42.19|41.75|40.44|39.93|41|41.51|42.29|42.67|42.67|41.4|40.97|42.53|42.67|43.07|43.28|41.89|41.46|41.44|41.24|39.83|39.33|38.87|37.89|37.66|36.58|35.55|36.17|37.34|36.24|36.07|35.92|36.16|36.47|37|37.8|35.48|34.31|34.66|34.82|33.22|32.66|32.02|33.24|32.49|32.75|32.03|32.37|32.62|32.63|32.71|32.44|32.51|33.2|34.09|33.95|33.91|33.1|33.1
02389|20300|/equities/national-health-investors-inc|R2000VALUE|75.78|75.32|74.9|76.02|74.26|75.3|74.82|74.94|73.09|72.5|71.61|76.5|76.03|79.09|78.82|78.46|79.06|81.11|81.29|79.22|82.53|81.57|82.32|80.14|80.44|78.99|79.07|77.95|77.7|76.74|76.15|73.23|72.42|71.64|70.96|70.2|69.76|71.75|70.8|69.22|69.25|68.58|66.67|67.26|65.87|66.06|65.36|64.3|63.69|60.87|61.77|62.78|61.73|61.13|62.01|63.27|62.4|61.81|61.51|60.33|61.44|60.79|59.83|58.69|60.33|61.42|61.99|60.63|59.91|58.84|59.34|59.03|56.11|56.89|58.3|61.05|64.1|65.97|65.49|65.2|66.28|65.41|64.2|66.26|66.32|65.08|67.22|67.02|68.24|67.87|68.62|70.55|69.51|70.02|72.77|71.91|73.32|72.69|69.13|73.27|72.86|73|72.36|74.86|76.98|75.58|74.99|74.18|71.75|70.66|68.75|67.65|66.96|67.47|66.86|66.94|67.95|66.14|63.49|61.6|60.08|58.16|59.87|61.4|64.36|65.29|65|64.6|63.85|62.75|61.92|62.8|62.95|62.55|63.34|63.84|63.61|64.84|64.67|63.24|62.51|62.45|63.6|62.18|61.16|60.84|60.9|60.87|61.36|61.69|61.36|63.36|62.1|62.09|62.32|63.07|63.53|61.77|60.05|58.11|57.02|58.23|58.69|58.23|59.03|59.83|61.72|62.56|63.33|63.97|64|62.17|60.1|58.78|58.89|59.72|56.62|55.79|58.18|58.53|63.21|63.86|64.68|65.94|65.38|62.96|62.01|60.44|62.13|62.59|64.23|68.11|72.99|71.77|70.26|67.68|66.01|65.69|66.99|66.08|65.97|66.02|66.1|67.18|66.06|66.54|66.3|64.63|64.7|63|61.92|60.42|59.14|57.13|57.3|56.83|56.79|55.84|54.71|53.73|54.73|54.1|53.5|54|53.07|52.83|53.15|53.22|53.6|53.79|52.49|52.14|52.05|53.82|54.21|54.25|54.81|53.12|52.91|51.14|51.64|50.88|50.67|48.98|48.86|49.99|49.91|50.04|49.85|48.74|48.34|49.55
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|32.64|32.5|32.99|34.38|34.7|34.85|34.74|34.28|34.08|33.41|31.99|30.75|30.3|29.14|28.82|28.99|29.6|31.05|30.93|29.08|30.42|30.3|30.94|31.38|31.6|32.03|32|31.64|31.92|31.89|31.91|30.94|30.37|30.2|29.54|28.8|28.91|28.69|28.92|28.35|28.24|27.98|28.55|29.14|28|27.95|26.93|26.57|26.94|26.87|26.5|25.79|24.86|23.79|23.97|24.08|24.4|24.1|23.91|22.55|23.42|23.76|23.95|24.38|27.02|26.97|27.34|26.79|26|25.41|24.59|24.19|23.54|24.49|25.48|26.09|25.48|24.59|24.45|25.38|25.78|25.57|25.47|25.93|25.68|25.52|26.64|26.52|26.88|26.81|26.83|27.06|27.07|27.09|27.66|27.54|27.87|28.04|26.91|28.45|28.82|29.02|29.33|30.17|30.34|30.36|30.25|29.75|30.61|29.66|29.29|29.73|28.95|29.02|28.99|29.5|29.87|29.5|28.93|28|27.89|27.05|27.27|27.81|28.75|29.07|29.08|29.18|28.77|28|27.86|28.64|29.18|29.48|30.34|30.26|29.66|29.16|29.35|28.8|28.47|28.48|28.49|28.77|28.36|28.15|28.04|28.48|27.93|28.36|28.02|29.05|28.79|28|27.7|27.05|27.45|27.89|27.87|27.7|28.08|27.86|27.8|28.07|28.43|28.73|28.37|29.61|30.18|30.59|29.95|29.93|28.94|29.43|29.87|29.3|28.99|29.18|29.68|29.57|30.66|30.82|31.09|31.14|30.84|29.91|28.88|28.93|29.59|29.38|29.94|30.2|30.89|30.33|30.2|30.86|30.62|30.34|29.21|27.81|27.89|27.69|28|28.11|27.93|27.86|27.54|27.29|27.3|26.92|26.45|26.02|25.91|25.73|25.96|25.37|25.55|25.11|24.29|24.31|25.34|25.61|25.64|26.15|26.43|26.73|26.9|26.44|26.41|25.91|25.76|26.05|26.29|26.99|26.8|26.56|26.67|26.77|26.53|25.95|25.64|25.7|25.33|24.52|23.85|23.93|24.2|24.92|24.59|24.41|24.3|25.52
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|55.35|57.6|57.75|55.7|55.4|56.55|57.2|57.45|56|55.8|55.3|53.8|51.85|52.45|52.27|52.05|52.23|52.39|50.28|50.31|58.65|58.86|58.75|58.4|58.26|57.7|57.78|57.27|55.49|53.07|52.62|52.5|52.28|54.13|54.36|53.48|51.86|51.35|51.16|51.33|51.01|48.99|49.73|49.73|49.39|49.51|46.19|45.49|43.89|43.25|41.48|42.64|41.89|42.53|43.34|45.19|45.79|45.06|45.75|50.8|53.37|53|51.86|53.34|54.33|52.85|51.83|52.12|51.64|50.56|51.58|51.85|53.73|51.89|52.59|53.52|52.73|53.4|53.55|54.56|55.34|55.8|55.74|57.63|58.59|58.38|59.16|58.87|58.9|57.93|58.1|60.04|60.19|61.1|61.26|62.48|62.29|61.63|63.75|65.25|65.5|64.77|62.49|62.99|62.96|61.47|59.46|58.9|60.95|59.94|60.14|59.48|59.72|59.95|59.69|60.1|59.93|58.95|56.29|54.91|56.44|57.3|58|58.62|60|60.98|60.1|60.38|60.17|60.25|61.06|61.78|62.29|62.27|62.16|60.44|60.83|57.82|56.19|55.19|55.32|56.98|57.08|57.92|57.97|57.29|58|59|57.55|57.59|58.99|57.94|58.18|57.25|56.31|54.92|54.5|56.18|56.88|53.96|55.35|56.16|53.66|52.99|51.66|51.16|51|50.17|50|51.04|50.49|49.71|49.55|48.94|47.9|47.6|45.94|44.54|45.22|44.99|46.51|46.37|46.66|44.66|44.57|44.1|42.07|40.71|41.77|42.01|40.24|40.33|39.84|39.48|39.1|38.91|38.01|38.64|38.73|39.01|39.03|39.58|40.3|39.63|38.22|39.98|39.88|39.18|38.82|38.83|41.69|41|40.28|39.06|38.77|42.4|43.19|42.71|41.81|43.09|44.53|44.85|44.11|45.41|45.98|46.42|47.91|47.59|51|51.96|49.83|48.64|48.34|48.4|48.48|48.64|49.6|49.6|49.95|49.33|48.15|45.62|45.79|45.93|45.78|45.45|45.8|45.95|45.79|47.49|47.49|47.78
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|54.9|51.9|53.15|52.65|53.45|53.95|53.4|52.95|51.2|51.5|51.2|48.1|43.6|43.73|43|43.3|43.5|43.14|41.12|39|40.38|39.35|38.36|35.94|36.81|43.95|43.38|43.5|43.45|41.21|42.07|45.21|45.7|47.24|44.89|45.5|44.62|47.71|57.77|42.22|41.85|41.1|41.77|42.62|43.44|42.54|40.76|39.53|37.42|39.93|37.09|36.66|36.97|37.47|35.53|41.19|43.52|43.82|41.39|41.98|41.97|41.65|41.3|41.23|43.87|41.76|41.83|42.46|42.19|36.06|38.8|40.3|40.12|42.7|42.2|45.8|46.78|49.76|52.88|52.34|54.35|55.23|57.3|58.81|55.77|55.82|55.88|58.48|59.47|57.75|57.98|52.73|44.22|45.36|43.9|45.04|47.65|47.82|47.01|47.01|47.74|48.81|51|49.6|47.4|47.55|48.16|48.63|50.12|49.26|47.13|48.23|47.82|46.71|44.2|42.09|42.38|37.44|35.48|33.7|33.19|34.19|35.39|36.5|36.9|35.28|34.09|34.43|34.43|33.16|36.99|36.49|37.05|37.48|37.71|37.14|37.8|38.95|38.21|37.75|37.36|37.53|37.94|40.56|36.16|35.42|36.06|36.04|35.25|34.01|32.74|32.66|32.73|33.13|34.77|35.71|37.9|39.88|43.99|43.05|41.41|40.64|40.1|38.25|38.4|38.83|38.95|38.56|39.48|50.98|49.23|46.34|45.12|46.52|46.56|47.67|48.79|47.5|48.44|47.44|44.26|44|45.23|46.41|45.95|44.35|43.88|44.72|47.23|47.79|46.99|46.98|47.24|46.58|45.34|43.03|39.02|40.28|40.54|41.04|42.76|44.69|44.79|46.86|48.54|48.17|47.27|45.17|47.47|47.24|46.65|47.27|46.14|45.99|44.65|43.84|43.48|43.73|42.49|43.15|45.17|55.04|54.75|53.71|53.4|53.04|56.05|56.99|57|55.06|52.31|53.61|53.83|54.73|52.13|45.59|47.65|46.05|46.55|43.9|45.07|47.37|45.39|47.6|47.5|49.33|52|53.12|46.01|49.02|49.01|50.65
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|30.86|30.68|35|34.99|33.9|36.22|36.64|33.94|29.93|30.14|31.98|31.2|27.21|28.68|29.37|32.32|32.8|31.8|28.87|27.69|27.94|27.74|28.24|28.17|29.86|31.92|32.21|31.1|30.32|28.47|28.14|37.83|39.92|41.91|41.57|41.27|39.91|37.73|37.77|38.68|38.33|37.55|37.34|34.81|32.89|32.52|34.32|34.55|36.45|35.87|33.98|36.21|34.94|34.29|35.06|37.11|38.24|37.29|36.7|35.84|36.63|36.81|35.42|34.93|33.04|31.4|30.4|30.15|29.43|28.59|30.91|31.26|31.55|33.49|33.98|33.16|34.19|33.52|32.04|32.58|32.57|32.09|31.65|31.96|31.05|30.9|30.65|30.2|29.83|29.53|29.99|29.59|29.28|28.99|28.08|28.21|28.67|29.24|27.7|28.73|29.03|28.72|27.37|27.08|27.39|27.33|27.32|26.19|26.52|26.44|26.3|25.39|24.52|24.03|23.3|23.61|23.1|22.26|21.24|21.67|20.51|20.67|20.72|21.22|21.77|23.61|24|23.46|22.45|22.19|21.71|22.33|22.05|22.21|22.6|21.68|21.81|21.65|21.16|21.57|20.12|21.5|25.08|25.23|25.66|24.41|23.41|24.56|25.1|26.2|26.9|26.41|24.56|24.5|23.9|23.11|22.77|25.03|25.22|23.76|23.09|22.7|22.15|22|21.67|21.44|20.41|20.2|20.95|18.89|18.89|18.2|17.67|18.35|18.43|18.44|17.81|17.56|17.27|17.2|17.85|17.73|17|17.12|17.24|16.15|14.76|13.73|14.45|14.39|14.23|13.66|13.82|13.84|13.68|14.79|15.01|14.53|14.02|13.25|13.66|14.03|14.63|14.99|15.04|15.1|14.92|15.72|15.71|15.74|15.95|16.02|16.05|15.25|15.2|14.72|14.64|14.97|14.14|13.71|14.02|13.68|12.86|13.38|14.1|14.32|14.1|14.26|14.26|14.26|14.35|14.92|14.67|13.99|14|13.75|14.11|14.25|14.99|14.36|14.52|13.62|13.33|14.4|13.56|14.27|14.87|13.69|13.85|13.66|14.69|15.41
02394|16322|/equities/international-ban|R2000VALUE|38.95|38.35|40.25|41.83|42|42.25|42.23|41.95|39.65|39.55|39.65|37.55|31.15|31.23|30.65|30.75|30.46|29.96|30.39|30.44|30.31|29.95|29.39|29.45|29.07|28.66|27.96|27.88|28.4|26.31|26.13|28.06|27.93|28.29|28.44|28.21|26.88|26.32|26.65|26.85|26.68|25.81|25.04|25.08|25.79|25.68|25.07|24.96|23.65|23.2|22.67|23.04|23.23|23.32|24.17|25.36|26.85|26.67|26.64|28.77|31|30.78|30.4|30.73|29.94|28.11|27.14|26.55|26.71|25.32|25.49|26.67|25.96|25.8|25.74|27.96|27.95|27.68|27.04|27.72|27.8|26.96|27.52|27.75|27.45|27.75|27.11|26.57|27|26.92|26.68|26.85|26.6|26.89|26.48|26.43|26.36|26.51|26.31|25.5|25.23|24.98|25.11|25.52|24.09|24.61|24.47|26.03|27.09|26.41|26.01|26.04|26|26.98|27.26|28.19|28.49|28.45|25.55|25.09|25.15|25.16|26.43|27.5|27.2|27.17|26.94|26.49|25.95|25.64|26.25|27.09|27.2|27.82|28|26.94|26.86|26.25|25.61|24.82|24.21|24.21|23.5|23.78|24.15|23.79|24.97|26.25|26.3|26.56|25.05|25.42|23.6|22.71|22.86|23.53|25.17|26.18|25.87|26.12|26.7|27.2|26.72|26.2|26.43|26.49|25.6|24.7|24.99|23.76|23.58|23.26|22.6|22.53|22.44|22.63|22.05|22.72|24.06|24.12|24.53|25.85|25.65|25.15|25.09|24.92|24.53|22.93|21.81|21.75|22.42|22.27|21.99|21.94|20.62|19.74|19.42|19.48|19.86|20.84|21|20.77|20.85|20.75|20.67|20.59|20.14|19.94|20.1|19.85|19.66|19.34|19.47|18.61|18.98|18.5|18.5|18.18|17.9|18.29|19.18|18.94|18.34|18.36|19.08|19.47|19.97|20.12|20.4|19.49|18.79|18.94|18.31|18.93|19.03|19.04|19.77|19.71|19.88|19.94|20.31|19.34|18.8|18.75|18.88|18.95|19.55|20.36|20.49|20.39|20.53|21.49
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.24|36.81|37.33|38.36|38.02|37.53|37.66|37.66|35.22|34.28|34|31.9|28.33|28.97|27.37|27.52|27.16|26.9|27.11|27.15|27.27|27.42|27.34|27.25|27.39|27.24|26.46|25.95|25.79|24.94|24.97|25.88|25.93|26.55|26.13|26.5|25.42|25.37|25.79|25.72|24.76|24.52|23.61|23.98|23.82|24.04|23.65|23.19|22.56|23.03|22.93|23.4|22.91|22.72|23.91|25.27|26.13|25.85|26.34|27|27.55|27.59|27.45|27.45|27.6|27.25|27.06|26.77|26.47|26.24|26.17|26.54|26.5|26.25|26.1|26.43|26.57|26.55|26.4|26.77|26.45|25.74|25.38|25.29|24.51|24.54|23.95|23.6|23.63|23.38|23.12|23.42|23.7|23.88|23.85|23.87|23.94|23.95|23.75|23.04|23.08|23.49|23.43|23.48|22.94|22.97|22.48|22.54|23.39|23.24|22.94|22.5|22.29|22.12|22.38|22.59|22.8|22.71|21.2|21.09|20.87|20.68|20.61|20.67|20.41|20.77|20.5|20.56|20.41|20.26|20.25|20.81|21.27|21.87|22.1|21.39|20.71|21.28|20.69|20.56|20.31|21.29|21.38|21.77|21.99|20.99|22.72|22.8|22.32|22.5|22.4|22.49|21.66|20.97|20.74|21.29|21.47|22.05|21|21.95|23.11|23.35|23.02|21.61|21.49|21.5|20.46|20.22|19.49|19.72|20.16|19.22|19.06|17.93|17.7|17.42|17.47|17.72|18.38|18.5|18.22|19.15|19.12|18.92|18.93|18.8|18.4|17.39|17.35|17.48|17.48|17|16.8|16.61|16.65|16.49|16.27|14.87|15.18|15.5|15.79|15.91|15.97|15.39|15.24|15.4|15.28|15.25|15.22|15.16|15.18|15.24|15.45|14.84|14.9|14.23|13.68|13.99|13.92|14.23|14.84|14.85|14.72|15.01|15.23|15.4|15.68|15.78|15.5|14.74|14.19|14.45|14.36|14.59|14.39|13.57|13.56|12.99|12.97|12.47|12.25|12.05|11.91|12|12.19|12.71|12.9|12.77|12.43|12.15|11.99|12.31
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32.58|31.5|31.35|29.6|29.2|30.3|32.45|33.95|31.45|30.6|29.95|28.4|23.55|20.75|19.8|21.04|20.97|19.16|20|19.77|19.6|18.88|18.77|18.15|18.98|18.81|18.81|18.37|18.53|17.01|16.73|17.77|17.3|17.8|17.54|17.35|16.87|18.19|18.79|22.52|21.88|21.31|21.23|23.7|23.91|23.78|22.84|23.12|20.74|20.59|19.91|21.13|20.8|20.03|19.37|21.16|21.75|21.78|22.36|22.5|25.76|25.57|25.78|28.02|28.12|28.54|28.8|28.37|28.42|26.02|28.36|29.72|30.33|29.44|30.09|33.01|34.1|34.97|33.59|31.59|32.47|32.49|33.53|34.63|34.69|35.92|35.56|36.73|36.91|37.41|38.09|39.48|39.78|37.7|37.52|38.73|41.32|42.15|40.97|43.68|42.61|41.4|40.2|41.4|41.48|42.09|43.45|45.64|47.44|47.52|44.88|44.85|44.94|44.66|43.5|43.82|44|39.12|36.3|33.91|36.37|37.99|38.95|38.54|37.28|37.73|37.54|37.27|34.99|34.41|42.37|43.58|42.8|43.84|45.19|43.35|43.19|45.68|44.97|44.63|41.64|42.34|40.46|41.99|39.79|38.24|37.3|39.78|37.43|37.45|37.37|37.61|35.12|32.77|32.2|34.22|34.9|35.74|35.66|34.77|34.64|34.99|34.49|34.07|35.96|33.16|33.15|32.51|28.42|29.89|28.23|27.53|25.82|26.7|26.25|26.75|28.1|26.29|27.48|25.25|23.82|23.73|23.01|22.83|24|23.63|23.62|23.45|19.95|20.37|19.93|19.56|19.21|17.76|17.95|11.89|12|10.95|11.97|11.67|12.08|12.78|12.48|12|11.71|11.78|11.75|11.24|11.2|11.23|10.49|10.27|10.19|9.57|9.59|9.24|8.64|8.68|7.54|7.46|8.66|8.54|7.9|8.36|8.52|8.07|8.18|8.46|8.6|9.39|9.85|10.51|10.52|10.83|14.35|11.95|12.41|12.83|13.02|12.93|12.75|12.42|12.85|13.24|13.46|13.41|14.82|16.18|18.18|18.89|19.25|19.38
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.53|39.86|40.45|40.61|40.86|40.75|39.78|39.52|37.61|36.92|35.14|33.62|32.37|31.78|31.72|31.13|30.96|30.74|30.98|31.22|31.61|31.7|31.41|30.79|31.25|30.71|30.42|30.88|31.14|29.43|29.06|29.97|29.21|29.87|29.52|29.29|28.32|28|28.92|29.15|28.62|28.56|28.08|28.28|28.25|28.29|27.75|27.32|26.3|26.38|25.94|26.79|26.6|27.03|27.19|27.05|27.68|27.29|27.54|28.63|30|29.26|29.26|29.38|29.28|28.85|28.08|27.18|26.92|26.79|26.74|26.65|26.37|25.98|26.35|28.49|27.23|27.83|27.6|28.62|28.87|28.66|28.44|28.76|27.79|27.91|27.19|26.88|26.84|26.52|26.54|27.01|26.75|27.29|26.39|26.69|26.74|26.67|26.46|26.12|26.26|26.12|26.15|26.12|25.76|25.6|25.6|25.84|26.38|26.05|25.42|25.29|24.74|24.75|24.95|25.79|25.95|26.22|23.5|24.23|23.53|23.58|23.81|24.34|24.75|25.1|24.31|24.17|23.92|24.1|24.3|24.73|24.73|25.37|25.73|25.2|24.82|25.47|25.28|24.44|23.65|24.76|23.96|24.92|25.5|24.71|24.9|25.99|26.2|26.11|25.38|25.4|24.16|24|23.95|25.27|27.16|28.08|28.09|28.35|28.68|29|28.9|29.23|29.37|29.45|28.28|26.08|25.53|25.35|25|24.98|24.44|23.58|23.6|23.43|23.15|23.25|23.72|24.86|24.89|25.04|25.13|26.82|25.73|23.93|23.21|21.98|21.84|22.1|22.45|22.5|22.05|21.62|20.95|20.79|20.45|20.25|19.84|20.02|20.47|20.5|20.63|19.76|19.78|19.89|19.75|20.36|20.37|20.13|20.11|20.13|20.27|19.54|19.52|19.54|19.03|18.95|18.19|18.15|19.12|19.37|19.47|19.81|19.46|19.8|19.85|19.71|19.41|18.89|18.66|18.8|18.69|18.72|18.88|18.7|18.95|18.88|18.85|18.25|18.06|17.84|17.57|17.86|18.11|17.8|18.13|18.33|18.74|18.5|18.11|18.63
02398|8154|/equities/washington-post-co.|R2000VALUE|532.6|530.8|541.8|542.3|529.05|547.8|537.1|522.4|496.75|492.2|483.2|477.9|482.45|479.45|469.37|483.69|486.9|493.34|517.99|513.84|514.09|510.36|526.7|524.54|499.6|512.98|511.03|510.26|518.73|494.02|496.71|503.67|509.58|512.9|520.44|509.99|499.69|488.79|497.5|502|494|481.15|492.09|494.5|490.71|492.87|508.94|499.48|521.26|531.68|484.02|497.73|486.63|461.85|455.65|485.4|522.76|510|503.45|509.96|542.67|545.31|563.64|579.4|578.44|581.98|600.1|593.42|607.88|582.3|599.46|639.98|656.48|666|683.17|715|713.89|697.25|696.98|711.21|719.95|723.7|709.55|676.43|661.08|658.58|656.92|663.63|664.02|622.34|619.31|651.95|652.49|638.58|648|634.41|661.66|663.98|655.52|644.32|604.2|618.7|593.24|589.79|590.48|544.21|541.74|530.52|537.84|538.35|549.34|574.04|569.38|541.48|531.57|542.85|477.45|475.45|447.72|428.4|430.59|428.18|444.13|449.18|437.93|446.24|439.24|439.65|432.34|435.63|421.82|421.73|442.76|445.7|444.95|437.69|429.95|432.11|423.55|413.54|412.18|411.6|411.53|420.05|421.96|416.28|435.93|445.35|430.04|439.65|450.2|435.01|440.45|414|399.98|392.73|389.58|393.05|396.15|405.63|405.1|397.86|390.58|378.18|414.79|406.93|400.53|402.03|403.71|410.24|401.35|392.33|373.88|385.39|370.89|355.48|356.41|350.15|350.74|350.99|355.5|365.65|340.29|325.52|315.67|312.37|300.89|295.41|298.25|298.52|284.27|293.98|288.21|283.37|274.01|273.41|271.89|269.17|273.1|271.88|275.6|270.3|271.28|252.43|246.82|257.23|252.51|244.39|235.95|236.07|232.01|227.72|227.58|220.57|225.05|231.15|225.82|225.87|213.48|210.82|215.33|217.8|210.57|219.93|220.66|224.56|225.74|223.1|217.5|217.18|216.4|217.2|213.17|215.14|209.88|217.82|223.86|222.84|230.27|227.15|229.53|226.27|221.28|212.87|209.94|211.3|225.88|231.4|233.92|236.06|235.43|227.49
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.75|28.05|29.9|30.6|30.24|30.06|29.85|29.99|28.71|28.37|28.14|26.9|24.86|25.12|24.21|23.68|23.39|22.6|22.58|22.79|22.94|22.8|22.46|22.47|22.67|22.55|22.49|22.29|22.52|21.63|21.1|22.05|21.32|21.25|20.6|20.45|19.75|19.66|19.94|20.49|20.32|20.05|18.78|19.01|19.21|19.07|18.83|19|17.07|16.32|15.78|16.01|15.98|15.64|17.77|19|20.04|20.02|20.13|22.12|22.72|22.38|21.92|23.12|22.89|21.35|20.64|21.1|21.33|20.14|20.54|21.17|20.58|20.7|20.61|21.24|21.59|21.51|22.93|24.15|24.35|23.81|24.5|24.7|24|24.16|23|21.99|21.93|21.54|21.04|20.3|19.79|20.04|19.99|19.53|20|20.09|20.08|19.33|19.54|19.61|19.49|19.62|18.44|18.59|18.4|19.75|20.23|20.22|20.24|21.03|20.9|21.08|21.01|21.41|22.2|22.16|21.12|20.93|21.13|21.05|20.5|20.66|20.89|21.84|21.54|20.94|20.25|20.38|21.37|21.21|22.39|21.82|21.93|21.38|21.41|21.12|20.86|20.95|20.98|21.98|23.04|23.8|24.63|23.94|24.58|25.08|23.75|24.14|23.98|25|24.85|24.14|24.37|23.9|24.5|25.48|25.5|25.61|23.29|23.17|23.27|23.94|23.92|24.05|23.72|22.05|17.58|17.97|18|17.98|18.08|18.52|18.71|18.25|16.69|16.31|16.05|16.12|16.25|17|17.24|17.35|17.43|17.63|17.21|16.52|16.47|16.41|16.27|16.32|16.6|16.94|15.4|13.42|13.4|13.19|13.4|13.63|13.74|13.8|13.24|12.85|13.39|13.74|13.97|13.99|13.5|13.97|14.03|14.1|14.21|13.5|14.02|14.41|14.49|14.4|13.71|14.23|13.85|13.82|13.53|13.8|12.9|12.93|12.8|12.67|12.35|11.74|11.23|10.98|10.83|10.72|10.7|10.69|10.86|10.57|10.53|10.39|10.41|10.49|10.53|10.67|10.71|10.89|10.86|8.32|7.96|8.09|8.15|8.5
02400|41181|/equities/constellium-nv|R2000VALUE|7.88|7.1|7|6.38|6.15|6.2|6.7|6.95|6.55|6.75|6.5|6.5|5.35|5.8|6.45|7.16|7.31|7.32|7.45|7.41|7.81|7.91|5.72|5.9|6.02|5.33|5.46|5.28|5.22|4.96|4.97|4.88|4.73|5.48|5.19|5.4|5.53|5.94|5.95|6.53|6.03|5.68|5.17|5.3|5.39|6.93|7.43|6.69|5.29|5.3|5.14|6.49|6.42|7.14|7.81|8.65|8.45|8.92|7.94|8.48|9.02|9.94|8.75|8.64|8.3|4.79|5.81|6.35|6.85|6.82|8.58|8.84|7.79|6.6|6.78|6.99|7.4|11.9|11.5|10.77|10.82|11.55|12.28|12.6|12.51|13.66|14.26|14.9|15.72|17.57|18.52|19.25|19.17|19.09|19.69|20.37|20.3|20.81|20.76|20.55|19.15|19.43|19.39|20.11|18.92|18.5|18.5|16.84|16.9|16.97|17.34|17.34|18.34|17.32|22.18|21.66|21.48|21.62|21.79|21.57|23.18|25.74|26.09|26.95|27.87|28.57|29.92|30.09|30.41|29.47|30.77|32.51|32.2|31.76|32.61|32.56|32.2|31.15|30.81|29.88|30.3|30.29|31.07|31.11|30.92|29.98|30.17|30.33|29.08|28.19|28.22|28.9|29.03|29.08|26.79|26.79|26.5|24.73|24.36|24.25|23.74|23.47|22.64|22.2|21.97|22.35|21.98|21.01|18.98|19.52|18.65|19.43|19.06|19.68|19.72|20.53|20.2|20.67|18.76|18.28|18.68|19.12|18.69|18.29|17.64|17.69|16.81|16.47|15.62|15.17|15.64|15.15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.7|65.25|65.95|67.75|68.55|70|68.6|68.95|68|67.3|65.4|63.45|64.45|63.4|63.15|62|60.94|63.81|63.79|62.27|66.46|66.04|66.57|67.88|67.23|65.34|65.8|66.67|66.76|67.5|66.66|63.8|60.78|60.99|59.24|58.77|61.73|63.28|63.95|61.02|61.72|61.32|62.39|63.84|61.02|62.15|62.04|63.22|65.5|65.26|67.36|66.13|64.5|59.02|56.99|56.16|61.13|58.43|55.08|53.79|55|54.48|54.56|53.79|53.04|53.53|54.3|54.57|53.97|53.36|51.33|49.98|48.68|49.56|51.47|53.59|55.58|51.85|52.9|53.84|55.52|56.15|54.9|54.67|54.84|55.72|55.21|53.39|52.24|51.21|51.02|50.66|51.74|51.26|52.99|51.7|50.09|49.99|48.76|47.39|48.85|49.38|50|52.22|51.51|51.26|51.58|49.99|52.66|51.06|48.27|47.35|45.88|46.3|46.4|47.78|48.82|48.99|46.03|45.25|43.13|42.74|42.59|44.58|46.59|46.63|46.48|46.73|46.7|44.54|46.28|46.34|47.85|48.13|48.73|47.59|47.42|46.7|45.99|44.32|43.93|43.42|42.69|43.95|43.91|41.65|41.49|42.41|43.01|42.25|41.28|40.13|40.01|40.57|39.58|39.29|39.86|40.32|40.51|40.21|40.56|40.52|40.78|39.06|38.78|39.01|38.5|37.51|37.83|37.52|36.81|36.62|35.79|35.35|36.59|35.92|35.03|35.12|35.79|36.38|39.27|39.85|40.05|39.51|38.83|38|35.49|35.26|35.5|35.13|35.86|36.37|36.26|37.14|37.24|36.66|35.17|33.99|33.9|33.53|33.05|33.34|33.59|33.02|32.37|32.37|32.07|32.13|32.1|32.17|32.08|31.25|31.46|30.72|31.29|30.87|32.27|30.27|29.11|30.07|31.27|31.48|31.65|32.61|32.55|32.41|32.19|31.31|31.19|31.65|31.51|32.34|32.12|31.66|31.86|31.25|31.33|31.24|30.47|29.49|29.62|30.1|29.31|28.37|28.55|28.63|28.57|28.33|28.33|27.99|27.57|27.8
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.73|16.37|16.79|16.98|16.52|16.31|15.98|16|15.54|15.25|15.29|15.01|15.55|15.53|15.87|15.46|15.51|16.04|15.94|15.95|16.79|16.49|16.63|16.71|16.86|16.93|17.05|16.7|16.84|16.7|16.86|16.18|16.45|16.35|16.31|15.64|15.52|15.69|15.5|15.13|14.93|14.29|14.13|14.19|13.53|13.67|13.3|13.16|12.55|12.24|12.46|12.99|12.86|12.72|13.48|14.02|13.77|13.48|13.24|13.43|13.92|13.82|13.68|13.22|13.82|13.8|13.84|13.1|12.97|12.5|12.54|12.7|12.1|12.47|13.07|13.91|13.98|14.04|13.88|14.27|13.95|13.82|13.75|14.12|14.03|14.04|14.39|14.52|14.67|14.77|15.04|15.12|15.07|15.33|16.13|16.21|16.56|16.39|15.24|16.06|16.29|16.55|16.62|16.74|17.13|16.73|16.5|16.12|16.3|16.07|15.85|15.84|15.67|15.73|15.34|15.46|15.67|15.5|15.27|14.76|14.46|14.31|14.65|15.17|16.24|16.12|16.06|16|15.77|15.56|16.33|16.32|15.98|15.56|15.66|15.62|15.66|15.68|15.83|15.44|15.41|15.75|15.48|15.04|14.95|14.7|14.43|14.54|14.54|14.81|14.65|15|14.77|14.62|14.21|14.34|14.4|14.52|14.16|14.26|14.21|14.09|13.91|13.5|13.43|13.45|13.91|13.84|14.35|14.37|14.38|13.94|13.41|13.53|13.62|13.9|13.29|13.02|13.21|13.11|13.85|13.96|14.39|14.43|14.6|14.46|13.95|13.93|14.06|13.88|14.44|15.17|16.06|15.94|15.75|15.35|15.05|15.05|15.12|15.17|14.97|14.63|14.37|14.34|13.85|13.59|13.48|13.25|13.22|13.25|12.94|12.62|12.35|12.18|12.15|12.44|12.12|11.97|11.74|11.49|11.88|11.8|12.55|12.69|12.46|12.45|12.5|12.9|12.98|12.54|12.4|12.37|12.13|12.46|12.31|11.9|12.25|12.17|12.34|12.36|11.99|11.76|11.84|11.49|11.45|11.96|12.08|12.19|11.93|11.66|11.15|11.68
02403|16617|/equities/magellan-health-s|R2000VALUE|77.35|78.7|79.2|77.65|77.35|76.85|76.9|75.8|73.8|72.4|68.2|66.25|52.4|55.75|55.86|55.52|54.65|54.68|55.54|54.53|55.78|57.47|58.89|59.64|59.76|69.2|72.31|71.41|69.88|67.67|66.3|66.91|66.31|68|67.98|66.95|67.66|68.51|71.84|71.88|71.82|71.26|70.23|69.49|67.76|67.04|66.85|66.84|58.53|56.52|58.54|58.4|60.87|59.87|59.93|63.1|64.5|62.91|62.04|54.69|54.94|53.37|53.97|54.05|54.81|56.48|51.17|50.71|57.84|56.7|59.64|59.93|58.13|57.44|57.43|59.26|60.95|61.64|67|69.17|70.36|70.13|70.69|73|71.42|68.56|68.25|68.57|67.95|65.5|62|71.83|71.36|71.65|71.53|71.77|69.92|69.62|66.3|64.95|64.43|62.28|61.52|61.92|61.48|61.45|61.05|61.02|61.75|60.8|60.44|62.76|63.07|62.09|62.23|62.04|60.74|61.25|60|55.87|54.97|55.37|56.03|56.53|55.41|55.83|56.16|55.57|55.71|57.32|58.86|63.71|62.93|63.54|63.81|63.3|63.36|62.17|61.76|61.19|60.72|57.75|57.51|58.46|56.11|56.57|57.4|59.8|59.87|59.77|60.47|61.58|61.56|61.06|59.99|60.71|61.11|60.92|60.38|60.5|60.33|59.2|59.97|62|61.99|61.56|61.69|61.57|59.76|60.44|62|61|60.42|61.36|60.4|60.12|59.8|57.9|58.81|58.65|58.65|59.12|59.49|60.54|59.35|58.55|57.21|56.72|57.28|56|55.21|55|53.89|52.56|51.53|52.12|51.23|50.75|51.57|50.19|51.5|54.57|54.02|54.14|52.82|54.37|52.93|53.26|52.74|51.74|50.51|49.95|51.84|52.65|53.97|53.34|53.48|52.68|51.02|49.09|53.08|51.15|51.8|51.08|51.67|52.46|51.62|50.79|51.03|51.05|50.09|48.51|48.49|48.25|56.19|56.58|55.66|46.87|45.51|45.78|43.9|42.55|42.05|42.73|43.32|42.8|44.99|45.96|49.89|49.26|47.85|49.5
02404|17572|/equities/wesbanco|R2000VALUE|43.77|42.16|43.13|44.19|43.77|43.46|43.06|43.16|40.77|40.24|39.5|38.57|33.32|33.84|33.41|33.66|33|33.02|33.09|32.82|33|32.88|32.27|31.95|31.97|31.77|31.37|32.11|32.35|31.22|31.18|31.98|31.67|32.51|32.87|32.93|32.36|32.26|32.6|32.59|33.47|31.48|29.95|30|29.53|29.59|29.91|29.64|28.69|28.73|28.8|29.18|30.36|28.3|29.57|29.89|30.98|30.43|30.91|33.14|34.24|34|33.91|34.18|34.32|33.64|32.54|32.77|32.62|31.82|31.91|31.9|31.45|31.17|31.05|32.53|32.97|33.42|33.48|35.87|36.11|35.38|35.11|35.39|33.91|33.68|33.19|32.2|32.2|31.92|31.97|32.8|32.54|32.93|33.02|33.35|33.43|33.42|33.27|33.3|33.44|33.28|33.91|32.93|32.68|33.16|32.68|34.35|35.56|35.4|34.94|34.65|33.94|34.05|34.63|35.7|34.51|34.94|33.47|32.31|30.88|31.2|31.01|31.32|31.49|31.88|31.83|31.15|31.32|30.34|30.57|31.28|30.71|31.77|32.11|31.41|31.36|31.64|31.23|30|29.42|30.61|30.09|31.14|32.49|30.85|31.47|32.49|32.25|32.38|31.36|31.1|30.2|28.14|28.42|28.84|30.78|30.77|31|31.6|32.29|32.58|31.87|31.3|31.62|31.75|30.43|29.72|30.21|30.64|31.66|31.86|31.09|30.27|29.82|29.75|29.7|29.53|30.22|30.42|29.88|30.15|30.15|30.55|29.7|28.98|28.18|26.69|25.57|25.75|25.75|25.79|25.88|25.55|25.52|25.23|24.85|23.4|23.9|24.12|24.54|24.85|24.83|24.49|23.69|23.61|23.45|23.35|23.36|22.95|23|23.1|23.47|22.4|22.22|21.67|21.74|21.4|21.24|21.18|22.01|22.29|21.99|21.21|21.45|21.64|21.75|21.54|21.6|20.97|20.51|21.2|20.89|21.04|20.95|21.13|22.64|22.58|22|21.54|21.53|20.86|20.8|20.61|20.68|20.4|20.74|20.9|21|20.15|19.95|20.74
02405|39145|/equities/trinity-industries|R2000VALUE|21.16|20.67|20.67|21.01|20.95|20.98|20.7|21.1|20.41|19.75|20.14|19.49|15.57|17.13|17.12|17.79|17.95|17.69|17.77|17.35|17.69|17.79|18.24|17.87|17.26|16.95|16.81|15.81|15.18|14.26|13.89|14.01|13.69|13.76|13.3|13.3|12.85|13.08|14.38|14.7|14.5|14.36|13.66|13.58|14.06|14.12|13.7|12.62|12.17|16.32|15.88|16.35|15.43|14.93|15.6|17.58|18.2|18.48|17.76|18.49|19.83|19.67|19.39|19.75|20.33|20.17|21.87|20.15|19.72|17.12|18.8|20.49|19.48|19.67|19.39|20.62|20.67|21.03|21.52|20.98|19.02|18.69|19.74|22.05|21.82|22.08|22.36|22.64|22.89|22.51|22.04|21.1|26.5|26.74|26.42|25.62|25.91|25.45|25.12|24.78|24.67|23.84|21.66|21|20.22|19.34|19.43|20.15|21.28|21.04|20.95|22.63|23.08|26.5|26.54|26.34|25.89|27.01|26.86|26.94|30.29|34.28|36.09|36.55|35.19|36.3|35.39|35.02|31.99|31.77|34.43|33.32|32.56|32.35|33.11|32.3|31.2|30.26|31.39|31.63|30.7|29.53|28.74|27.87|27.12|25.75|25.63|26.7|27.26|27.33|26.82|26.87|25.94|24.54|21.76|21.08|21.39|21.81|21.17|20.23|20.17|20.3|19.99|19.3|18.94|19.07|20.18|20.49|19.57|19.06|17.12|16.53|16.22|16.64|16.44|16.74|16.35|15.78|15.71|15.58|14.88|15.08|14.81|13.99|14.21|13.43|14.1|14.1|13.96|14.5|14.9|15.16|15.81|15.17|15.48|15.52|15.37|14.96|15.63|16.31|16.35|16.39|16.44|15.98|15.71|15.54|15.18|14.74|14.55|14.6|13.61|13.34|13.47|12.91|13.05|12.59|12.15|11.48|11.21|11.07|11.59|11.7|11.79|11.83|11.92|11.25|11.53|12.02|12.34|11.16|10.44|10.71|10.62|10.54|11.82|10.36|8.75|8.45|9.05|9.03|8.98|9.2|9.28|9.34|9.34|9.65|10.08|10.87|11.23|11.63|11.64|12.18
02406|48366|/equities/columbia-pr|R2000VALUE|22.61|21.67|21.65|22.14|21.7|21.64|21.68|21.73|21.69|21.99|21.83|21.13|21.16|22.1|22.28|22.03|22.55|23.04|23.18|23.99|24.63|24.11|24.32|24.06|24.53|24.36|24.61|23.93|23.04|21.8|21.68|22|22.44|22.67|22.11|20.82|21.78|22.76|22.9|22.79|22.01|22.16|22.14|22|21.82|21.78|21.66|21.15|20.95|20.43|21.64|22.62|22.75|22.96|23.48|23.32|23.98|23.77|23.71|24.53|25.4|25.48|24.18|24.32|25.21|26.24|25.77|25.14|24.37|23.5|23.51|23.27|22.11|21.9|22.79|24.22|24|24.36|24.77|25.27|25.53|25.23|25.14|26.05|26.02|25.69|26.35|27|27.63|27.61|27.35|27.5|27.7|26.92|27.55|27.43|27.89|27.65|26.13|26.06|26|26.3|26.16|25.86|24.72|24.86|25.44|25.83|25.93|26|25.83|25.98|25.79|26.22|25.41|25.19|25.67|25.67|25.46|24.99|24.9|24.13|24.73|25.32|26.37|26.2|26.11|26.17|25.61|25.28|25.92|26.2|26.21|25.76|26.12|26.88|27.32|27.43|27.4|26.77|27.52|29.59|29|28.96|27.97|27.35|27.56|27.73|27.68|27.75|26.67|26.91|26.91|25|24.7|24.34|24.97|25|24.03|25|25|25.35|26.39|23.43|23.17|23.42|23.74|24.5|22.56|22.62|22.7|23|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|21.64|21.09|20.95|20.935|20.5461|20.3|20.01|19.94|19.89|19.36|19.09|19.64|20.33|21.16|21.02|20.85|21.35|21.69|21.65|20.71|21.69|21.17|21.16|22|22.18|21.895|21.755|21.63|21.705|21.06|20.9|20.4199|20.255|20.31|19.78|19.62|19.57|19.2|19.1|18.14|18.41|18.31|17.99|18.58|18.28|18.26|18.45|17.78|16.82|16.55|16.07|17.46|17.3|16.22|23.85|24|24.44|23.9|22.92|22.36|21.92|19.93|20.72|22.17|22.39|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|21.41|20.95|20.84|21.09|20.59|20.15|20.32|20.34|19.64|19.02|19.27|19.07|20.04|20.71|20.79|20.68|21.21|21.56|21.25|21.36|21.72|21.44|21.2|21.07|21.17|21.45|21.41|21.21|21.19|21.07|21.17|20.36|20.46|20.41|20.17|19.59|19.98|20.39|20.22|19.73|19.72|19.75|19.83|19.98|19.56|19.62|19.05|18.97|18.19|17.48|17.74|18.15|18.1|17.52|18.03|18.71|18.8|18.5|18.34|18.71|19.28|19.29|19.25|19.08|19.35|19.21|19.19|18.68|18.35|17.79|17.53|17.58|16.78|16.83|17.29|18.04|17.95|18.03|18.03|18.47|18.44|17.84|17.74|17.69|17.65|16.93|17.12|17.18|17.51|17.6|17.69|17.83|17.85|17.91|18.56|18.39|18.62|18.45|17.54|18.17|18.42|18.8|18.46|19.02|19.64|19.49|19|18.92|18.89|18.67|18.44|18.5|18.6|18.71|18.84|19.11|19.55|19.01|18.52|18.41|17.76|17.52|18|18.5|19.42|19.38|19.22|19.47|19.22|18.92|19.31|19.33|18.95|18.63|18.68|18.69|18.64|19.3|19.25|18.46|18.46|18.48|18.22|18.11|17.14|17.18|16.95|16.84|16.57|16.54|16.54|16.91|16.98|16.92|16.5|16.3|16.43|16.41|16.27|16.2|16.42|16.75|16.41|16.31|16.37|16.56|16.95|17.3|17.73|18.4|18.46|17.74|17.44|17.53|17.43|17.97|17.37|16.98|17.18|17.16|17.55|17.7|18.18|18.58|18.4|18.26|18|17.56|17.9|18.03|18.75|19.85|20.47|20.56|20.45|20.2|19.74|19.43|19.45|19.21|19.16|19.39|19.45|19.5|19.48|19.5|19.04|18.92|19.21|19.07|18.6|18.04|17.79|17.65|17.67|17.55|17.4|17.4|17.3|17.16|17.91|18.09|17.25|17.31|17.03|17.05|17.42|17.53|17.53|16.89|16.72|16.69|16.82|17.15|17.03|16.71|17.03|16.88|17.03|16.87|16.67|16.4|16.41|16.41|16.38|16.73|16.82|17.44|17.32|16.92|16.99|17.52
02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.88|28.05|28.8|29.1|28.75|28.8|29.8|29.4|27.5|26.75|25.8|24.6|21.65|21.95|21.75|21.7|21.97|22.02|22.26|22.53|22.32|22.02|21.99|21.63|21.98|21.94|21.49|21.09|21|19.29|19.46|20|19.94|20.22|20.05|19.86|19.46|19.49|19.68|19.69|19.65|19.14|18.36|18.51|18.45|18.6|18.29|18.1|17.42|17.01|16.75|15.9|16|16.55|17.02|18.11|18.39|18.33|19|19.36|20.47|20.19|20.05|20.8|21|20.2|19.75|19.29|19.44|19.14|19.04|19.36|18.96|18.45|18.5|19.54|19.69|19.73|19.13|19.19|18.63|18.11|18.7|18.71|18.25|18.24|17.84|17.56|17.76|17.23|17|17.8|17.71|17.87|17.89|18|17.86|17.99|17.95|17.62|17.98|18.11|17.98|18.07|17.55|17.71|17.48|18.18|19.04|18.89|18.61|18.21|18.04|18.25|18.29|18.59|18.54|17.56|16.05|15.98|15.95|16.22|16.65|17.02|17.05|16.95|16.93|16.92|16.79|16.74|16.75|16.76|16.96|17.59|17.8|17.61|17.58|17.36|17.07|16.65|16.5|16.34|16.05|16.82|17.54|17.41|17.96|18.5|18.37|18.33|17.74|17.75|17.28|16.92|16.7|17.05|17.35|17.77|17.74|17.48|17.65|17.73|17.33|16.68|16.74|16.71|16.15|15.9|15.99|15.88|16.11|15.84|15.28|15.39|15.61|15.49|15.29|15.35|16.09|16.29|16.51|16.59|16.5|16.42|16.05|15.89|15.8|15.13|14.78|15.23|15.64|16.21|16.16|15.76|16.04|15.54|16.06|15.66|16.01|16.09|16.08|16.14|16.11|15.86|15.82|15.76|15.7|15.68|15.69|15.15|14.92|15.25|15.4|14.65|14.45|14.5|14.65|15.09|15|15|15.9|15.9|16.5|16.61|17.04|17.21|17.6|17.83|18|17.22|16.72|17.04|16.51|16.2|16.27|16.43|17.07|16.84|16.58|16.3|16.01|16.13|16.02|16.22|16.35|16.58|17.16|17.3|17.43|17.37|17.08|17.81
02410|21172|/equities/moog-inc-a|R2000VALUE|68.57|65.83|68.04|68.83|67.44|68.55|69.47|70.94|71.52|72.18|73.05|69.65|58.47|58.59|58.37|59.18|60.39|59.75|57.3|56.65|60.44|60.55|61.31|61.64|60.35|59.87|56.66|55.52|55.99|54.57|54.6|55.03|54.34|55.96|55.06|54.9|53.21|52.74|51.95|48.98|47.15|46.25|45.09|46.14|47.47|47.83|46.76|48.78|42.62|41.69|41.3|45.91|55.85|54.68|56.08|59.66|63.04|63.24|64.56|66.86|67.92|67.23|67.24|64.17|63.8|62.46|61.16|59.03|58.69|56.33|59.84|62.1|63.14|63.52|63.57|68.16|67.2|66.73|67.43|70.27|71.55|71.06|71.84|72.42|70.96|69.59|70.66|70.19|71.65|71.13|69.24|73.94|74.36|75.69|75.46|76.89|76.39|76.09|75.12|76.27|77.28|76.82|74.9|72.5|77.02|76.14|72.54|73.23|75.55|74.64|72.82|73.18|74.32|75.42|76|75.83|77.86|79.24|73.76|71.23|68.09|69|70.29|71.42|71.21|72.97|71.3|69.96|68.83|67.72|68.04|72.4|72.62|72.87|74.2|73.3|72.94|75|73.41|73.12|72.25|72.26|69.57|67.61|66.49|63.16|64.24|67.2|64.93|65.7|64.24|65.75|63.56|61.9|61.09|60.31|62.86|69.23|68.76|68.33|69.45|69.97|67.64|68.64|69.11|69.23|66.19|62.38|63.4|61.01|60.71|59.5|58.9|59.35|59.81|58.52|54.99|53.34|53.2|53.9|56.29|56.99|57.68|58.02|57.8|57.95|55.4|51.8|51.71|51.63|52.49|51.81|52.04|50.9|48.85|46.64|46.35|46.5|47.25|45.73|46.12|46.62|47.41|46.17|45.9|45.82|45|44.91|45.62|45.8|44.84|44.3|43.12|41.38|40.98|38.23|37.25|37.41|35.57|36.16|37.49|37.83|37.64|38.94|38.44|39.02|39.67|40.18|40.41|39.35|37.42|39.44|39|38.84|38.35|36.92|39.7|40.59|41.76|41.47|39.68|38.4|38.4|39.14|39.32|39.57|40.73|42.91|42.88|42.34|41.65|43.75
02411|17372|/equities/towne-bank|R2000VALUE|33.7|32.45|33.25|33.85|33.85|33.55|34.55|34.15|32.9|32.15|31.2|29.07|24.9|25.2|24.95|24.71|24.48|24.14|23.78|23.56|23.91|23.97|23.65|23.65|23.34|23.22|23.23|23.3|23.36|22.47|21.8|22.62|22.01|22.75|22.15|22.14|21.36|20.94|21.24|21.25|20.92|20.5|19.46|19.5|19.2|19|18.57|18.26|17.92|17.57|17.08|19.25|19.13|20.07|20.6|21.15|21.52|21.16|21.2|22.45|22.64|22.5|22.23|22.48|22.27|22.48|21.31|20.37|20.09|19.22|19.55|19.31|19.22|18.41|18.42|18.64|18.43|18.2|17.66|17.15|17.24|17|16.88|17.03|16.79|16.38|15.99|16.09|16.2|16.19|16.47|16.9|16.47|16.57|16.56|16.54|16.42|16.47|16.44|15.65|15.64|15.75|14.81|15.14|15.69|15.75|15.77|15.86|15.74|15.85|15.95|15.3|15.14|14.76|14.85|15.15|15.21|15.24|14.66|14.92|14.31|13.95|14.15|14.39|14.67|14.78|14.83|14.99|15.08|14.87|15.06|15.41|16.7|16.31|16.36|16.68|16.55|16|15.88|15.86|15.68|15.51|15.5|15.6|15.72|15.63|15.69|15.9|16|16|15.74|15.67|15.28|15.21|15|15.05|15.59|15.64|15.65|15.5|15.5|15.45|15.5|15.17|15.18|15.26|14.97|14.72|14.97|15.67|15.64|15.75|15.31|14.63|15.15|15.25|15.29|14.94|15.04|14.97|15.33|16.05|16.91|17.34|17|15.84|15.44|14.74|15.01|15.25|15.59|15.2|15.37|14.65|14.4|14.35|14.46|14.92|14.97|15.01|15.35|15.4|15.44|15.28|14.83|15.22|15.22|15.5|15.47|15.6|15.78|15.94|16.16|15.24|15.14|15.1|15.43|15.27|14.52|14.63|15.4|15.67|15.88|15.99|15.98|15.75|15.8|15.9|15.65|15.69|14.94|15.31|14.63|14.6|14.68|14.69|14.74|14.75|14.34|14|14.05|13.42|12.88|12.47||12.13|12.3|12.9|13.02|13.48|13.29|13.4
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.72|33.34|33.4|32.58|33.2|34.11|33.18|33.22|31.61|29.63|28.54|27.42|26.58|26.98|23.05|24.86|25.57|24.68|24.67|23.48|25.09|23.98|23.91|23.4|24.03|23.76|23.65|22.84|23.5|22.32|21.78|22.63|22.19|22.7|22.88|22.06|20.67|19.87|19.85|20.19|18.35|18.18|18.17|18.63|18.51|18.51|18.92|18.92|17.25|17.67|19.34|19.64|19.17|19.03|19.77|22.2|22.39|22.04|21.48|22.69|24.69|24.49|24.05|25.62|25.85|24.94|26.81|27.45|27.12|25.45|26.74|26.66|25.08|25.58|25.17|26.21|26.14|26.07|25.75|26.04|27|26.41|26.65|26.77|28.04|28.13|28.66|27.04|26.94|28.41|28.3|27.08|27.71|27.83|28.73|28.15|28.53|28.66|27.83|28.78|29.45|29.5|30.84|31.16|28.82|28.7|29.56|31.46|32.74|32.93|32.91|36.87|36.71|37.49|36.46|37.21|38.27|38.13|35.58|33.2|35.16|34.69|34.92|36.65|36.36|37.49|36.9|36.79|37.08|36.4|35.84|36.73|34.64|35.12|35.36|34.84|34.5|33.77|33.41|33.93|33.35|33.62|32.8|33.18|36.15|35.42|33.72|34.14|32.49|32|30.38|30.57|29.06|29.19|29.12|28|28.48|30.22|30|28.68|30.23|30.38|29.42|28.81|29.54|29.6|29.59|29.06|28.7|29.8|29.99|28.99|27.63|27.43|27.43|27.32|27.86|26.95|26.4|25.71|25.73|26.37|25.69|26.02|26.4|26.57|26.37|25.11|26.43|26.53|26.57|27.57|28.15|27.59|26.3|24.33|23.38|23.95|24.19|24.12|25.22|25.55|26.1|25.93|25|25.42|24.64|24.18|24.62|24.11|23.05|21.74|21.63|20.27|20.57|20.31|20.37|19.75|19.02|19.78|20.42|20.16|18.55|18.78|20.31|19.91|19.58|18.64|18.47|18.33|17.95|18.55|18.41|17.14|16.25|15.56|15.19|16.86|17.55|16.45|17.04|16.87|16.59|16.7|16.99|16.56|17.43|18.75|20.79|20.3|20.63|21.7
02413|17118|/equities/spirit-airlines|R2000VALUE|58.76|57.07|58.92|58.99|58.93|59.67|60.14|60.4|56.94|54.82|55.1|52.04|48.71|49.74|47.58|43.97|45.43|42.86|39.89|39.86|41.39|40.83|40.56|40.86|41.65|42.98|45.39|48.25|50.09|46.42|46.24|44.99|45.13|46.92|44.58|43.62|42.97|42.79|45.68|52.2|53.53|50.17|49.33|48.75|50.15|49.56|49.91|51.63|48.98|48.59|44.98|45.95|43.5|45.62|39.92|43.39|43.6|43.86|44.26|44.45|43.67|37.24|37.41|36.6|37.67|39.5|44.5|51.26|51.28|48.59|51.84|52.76|52.16|52.24|56.65|62.41|62.41|62|61.65|62.11|64.81|63.39|63.94|66.18|63.94|65.59|66.84|63.71|69.23|69|71.23|78.96|77.99|77.99|76.43|78.43|79.98|80.84|77.88|77.68|82.49|83.45|81.23|78.86|80.34|80.87|73.49|76.36|76.96|77.7|75.8|85.35|84.73|83.94|77.12|79.98|78.06|73.92|64.85|59.03|67.77|71.42|71.86|72.45|74|73.52|73.62|73|69.97|66.64|70|68.95|67.67|65.14|65.07|64.94|64.53|63.96|63.35|59.89|57.98|57.78|57.1|60.35|61.44|58.83|60.18|62.92|63.89|63.59|60.83|60.33|57.67|54.34|47.19|47.99|48.18|51.95|50.43|49.3|47.77|47.62|46.78|45.1|46.05|46.92|44.95|45.25|45.3|46.4|45.18|44.24|39.88|35.54|34.97|35.16|33.56|32.28|31.81|31.65|35.22|35|35.75|36.83|34.76|34.22|33.12|33|33.75|32.66|31.15|31.66|29.95|29.41|29.93|28.32|26.58|26.84|26.32|25.52|26.74|26.87|25.64|24.04|21.33|21.08|19.88|19.61|19.77|19.96|19.3|18.66|18.17|17.98|17.37|17.3|17.19|16.97|16.86|17.62|18|17.96|17.69|17.91|17.8|17.99|17.6|17.31|19.93|19.93|19.97|20.95|20.57|20.75|21.83|21.35|23.13|23.06|21.98|20.41|21|19.47|19.51|21.02|21.2|22.68|23.56|24.75|24|23.48|21.66|21.6
02414|17186|/equities/skywest|R2000VALUE|37.45|37.5|37.05|37.9|39.55|39.6|39.36|38.95|38.25|37.84|36.75|34.45|30.15|30.5|30.4|29.43|28.75|27.28|26.75|29.7|29.87|28.71|28.16|28.72|29.03|29.32|29.71|29.33|28.64|27.45|27.17|25.9|24.93|25.36|24.43|24.64|23.98|24.37|24.3|24.64|21.14|20.81|20.36|20.48|19.74|19.79|19.83|19.88|17.84|16.37|15.43|17.2|15.15|15.24|16.02|18.67|20.82|21.34|20.82|21.9|21.65|21.53|20.68|20.24|20.38|20.88|19.92|19.52|17.66|16.86|17.43|17.45|17.41|17.73|16.62|17.95|17.77|17.5|17.12|15.76|14.87|14.91|15.47|16.15|15.63|14.89|15.4|15.02|17.1|17.2|16.46|16.17|14.38|14.85|14.67|14.98|16|15.97|15.49|15.68|15.74|14|14|13.38|13.86|13.3|13.03|13.24|13.43|12.49|11.96|12.45|12.62|12.92|12.3|12.48|12.94|11.52|8.91|8.57|8.86|8.27|9.01|9.21|9.36|9.3|10.17|10.14|9.7|10.3|11.39|12.16|12.63|12.65|12.74|12.21|12.3|12.79|12.65|11.98|11.83|12.22|12.05|12.16|12.88|13|13.8|13.83|13.2|13.16|13.07|13.07|12.74|12.43|12.66|13.12|14.38|15|14.65|15.14|15.06|15.33|15.43|15.68|16.95|17.29|16.41|16.27|16.82|15.37|15.39|14.79|14.3|14.95|15.45|15.43|14.51|13.24|13.46|13.71|15.53|15.6|15.45|15.65|15.67|14.88|14.24|13.9|14.61|14.36|14.56|14.71|14.51|14.86|15.29|14.96|14.53|15.12|15.7|16.25|16.24|16.32|15.71|15.18|14.49|13.89|13.28|12.98|13.24|13.93|13.75|13.79|13.65|12.98|12.95|12.04|11.75|11.6|11.55|11.91|11.63|11.41|11.59|11.71|11.24|11.34|10.74|11.14|11.73|9.25|8.99|8.99|8.85|8.49|7.1|7.6|8.16|8.15|6.98|6.86|7.1|6.9|6.87|7.56|7.96|8.56|9.38|10.44|9.83|10.41|10.79|11.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.6|32.34|33.57|33.23|32.82|32.85|32.94|32.98|31.58|31.24|30.9|29.59|29.58|30.31|30.58|30.26|31.02|31.91|31.7|31.45|33.2|33.13|33.05|34.02|34.24|34.61|34.52|33.53|33.09|32.02|31.8|30.37|30.6|30.86|30.3|29.7|29.71|29.75|29.28|29.75|29.54|29.52|29.42|29.52|28.59|28.54|27.41|27.41|26.31|25.95|25.35|25.54|26.07|25.64|26.34|27.16|27.77|27.42|27.96|28.08|28.14|27.73|27.48|27.01|27.67|27.43|27.73|27.1|26.62|25.33|25.48|25.55|24.59|25.19|26.18|27.28|26.94|27.07|26.97|27.18|26.98|26.9|26.62|27.19|26.65|25.59|25.79|25.26|26.12|25.68|25.86|26.34|26.56|26.35|28.11|27.95|28.63|28.42|27|29|28.94|28.87|28.8|29.04|30.15|29.79|29.53|28.58|28.48|28.27|27.9|27.7|27.5|27.3|27.17|27.79|28.4|28.37|27.62|27.15|26.84|26.16|26.09|26.86|28.44|28.41|27.91|27.89|27.34|26.9|27.28|27|26.4|25.95|26.25|26.32|26.32|26.81|26.95|26.25|24.99|25|24.91|24.59|24.37|24.24|24.42|24.73|24.44|24.26|24.67|25.69|25.29|24.41|23.87|23.32|23.35|23.56|23.32|23.25|23.73|23.63|23.63|23.8|24|24.1|24.5|25.07|26.49|27.08|27.16|27.2|25.95|25.91|25.42|25.91|25|24.82|25.24|25.18|26.12|26.53|28.04|28.76|28.43|27.94|27.23|27.3|27.26|27.38|28.22|29.8|30.58|29.96|28.9|28.78|28.97|29.2|29.39|28.25|27.93|27.66|28.3|28.46|28.01|27.98|28.24|28.57|28.85|28.18|27.55|27.3|27.13|26.49|26.58|26.89|26.81|26|25.53|25.22|25.96|26.08|26.73|27.19|26.86|27.16|27.93|28.8|28.78|27.66|27.07|26.85|26.58|26.75|27.31|28.13|28.97|29|29.09|28.45|28.28|28.67|28.71|28.81|28.83|30.08|30.5|30.02|30.37|29.61|29.22|29.98
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.46|17.2|17.13|17.16|17.07|17.13|18.09|18.1|17.52|17.38|17.34|17.06|17.1|17.02|16.34|16.27|16.33|17.25|17.28|16.94|17.03|16.75|16.39|16.54|16.57|16.48|16.74|16.72|16.23|16.1|16.19|16.6|16.61|16.6|16.48|16.07|16.03|16.22|16.07|16.06|16.13|16.15|16.2|16.54|16.8|16.59|16.13|16.03|16.99|16.44|15.95|16|15.9|16.05|17.08|17.43|17.95|18.25|17.66|17.5|17.7|17.63|17.45|17.15|17.21|16.96|16.99|16.73|16.57|16.3|17.17|16.86|16.43|16.54|16.8|17.24|17.17|16.99|16.97|16.99|17.13|16.99|16.88|17.62|17.56|17.12|17.43|17.39|17.41|17.44|17.27|17.47|17.36|17.33|17.42|17.38|17.73|17.69|16.89|17.52|17.28|16.81|16.79|16.91|16.95|16.8|16.72|16.69|16.79|17.04|16.96|16.78|16.8|16.74|16.66|16.6|16.47|16.52|16.47|16.21|16.3|16.05|16.61|16.65|16.95|16.9|16.84|16.81|16.71|16.71|16.75|16.57|16.69|16.65|16.65|16.71|16.72|17.12|16.98|16.87|16.69|16.71|16.56|17.12|17.18|17.07|17.03|16.92|17.05|17.03|17|16.96|16.82|16.93|16.7|16.72|16.82|16.79|16.75|16.7|16.5|16.97|16.83|16.86|16.71|16.74|16.55|16.78|16.49|16.44|16.36|15.94|15.79|15.53|16.05|16.07|15.64|15.14|15.28|15.28|15.63|15.76|16.31|16.35|16.37|16.37|16.09|16.29|17.1|17|17.07|17.98|18.22|18.13|18.28|17.94|17.5|17.41|17.76|17.78|17.59|17.28|17.3|17.64|17.69|17.81|17.66|17.64|17.62|17.68|17.51|17.48|17.05|16.95|16.99|16.85|16.74|16.74|16.45|16.37|16.52|16.99|16.99|16.85|16.97|17.53|18.27|18.22|18|17.92|17.66|17.44|17.17|17.1|17|16.9|16.88|16.83|16.49|16.46|16.46|16.63|16.51|16.05|16.14|16.34|16.4|16.23|16.01|15.94|15.86|15.79
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.72|24.65|25.23|25.83|25.56|25.34|24.91|24.75|24.57|24.57|23.98|22.78|19.4|19.69|19.7|19.75|19.72|19.43|19.61|19.65|19.9|19.81|19.42|19.2|19.32|19.25|18.95|18.82|18.8|17.94|17.82|18.08|18.35|18.85|18.84|18.78|18.28|18.05|18.61|18.84|18.85|18.64|18.22|18.36|18.42|18.37|18.23|18.09|17.22|17.05|18.5|17.49|17.45|16.96|17.65|18.59|18.96|18.84|18.88|19.6|19.81|19.68|19.4|19.41|19.47|18.49|17.99|18.02|18.05|17.65|17.83|18.32|17.99|17.68|17.61|18.78|18.97|19.25|18.86|19.52|19.46|18.88|19.38|19.53|19.1|19.07|18.58|17.99|17.99|17.8|17.22|17.69|17.66|17.86|17.44|17.48|17.62|17.84|17.68|17.59|17.34|17.06|17.01|17|16.35|16.4|16.46|16.75|17.48|17.27|17.22|17.45|17.5|17.18|17.23|17.99|17.02|16.86|16.75|16.18|16.14|16.43|17.02|17.52|17.2|17.19|17.13|17.06|16.78|16.3|16.75|17.04|17.45|17.68|17.77|17.33|17.46|17.22|17.06|16.28|16.05|16.9|16.62|18.19|17.26|16.41|17.05|17.73|17.74|17.83|17.63|17.53|16.97|16.48|16.7|16.25|16.64|17.83|17.54|17.75|17.99|18.17|17.73|18.36|18.45|18.49|17.86|17.35|17.39|17.03|16.75|16.15|15.87|15.35|15.26|15.41|15.34|15.5|16.01|16.2|16.05|15.96|15.7|15.92|15.27|14.96|14.75|13.87|13.24|13.28|13.46|13.85|13.87|13.59|13.23|12.77|12.38|12.4|12.72|13.3|13.6|13.47|13.47|13.09|13|12.94|12.89|12.88|12.97|13.45|13.39|13.4|13.34|12.85|12.98|12.75|12.63|12.83|12.61|12.35|12.91|12.79|13.06|13.24|13.39|13.57|13.05|13.23|13.4|12.74|12.04|12.11|11.89|11.82|11.65|11.4|11.35|10.98|11.16|11|10.61|10.33|10.08|10.33|10.38|10.58|10.74|11.36|11.6|11.69|11.8|12.25
02418|977731|/equities/gms-inc|R2000VALUE|31.6176|29.765|29.59|29.8|30.24|30.35|28.29|28.9|25.7|25.78|25.37|24.61|21.3|21.71|21.74|22.4|22.9306|22.92|23.19|23.16|25.25|25.24|24.47|24.48|24.7|25.19|26.26|26.42|25.74|23.72|22.49|22.91|22.45|23.1|23.75|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|21.15|21.06|21.4|21.56|21.26|21.21|21.45|21.67|21.13|20.89|20.14|19.83|20.12|21.52|21.36|21.49|21.92|22.63|22.52|22|22.98|22.83|22.5|22.12|22.45|23.03|23.05|22.81|22.84|22.3|21.91|20.8|20.87|20.92|20.67|20.44|20.9|21.1|20.7|20|19.68|19.82|20.2|20.26|19.18|19.51|19.25|19.29|19.36|18.61|18.5|18.81|18.49|18.14|17.93|18|18.27|18.02|18.2|18.23|18.59|18.59|18.19|17.86|18.36|18.68|18.11|17.65|17.42|16.71|17.1|17.09|16.19|16.71|16.84|17.42|17.14|17.32|17.34|16.98|16.81|16.5|16.18|16.58|16.56|16.53|16.59|16.72|16.79|16.67|17.03|17.93|17.77|17.82|18.47|18.36|18.73|18.56|17.52|17.56|17.18|17.54|17.61|18.08|18.22|18.26|17.74|17.59|17.22|17.04|16.88|16.77|16.98|16.74|16.51|16.59|16.69|16.36|15.93|15.4|15.24|14.92|15.04|15.25|16.26|16.18|15.92|16.09|15.86|15.73|15.96|15.99|16.08|15.89|15.97|15.86|15.96|16.1|16.3|15.94|15.9|16.1|16.22|15.93|15.9|15.8|15.53|15.5|14.96|15.04|15.01|15.18|14.88|14.68|14.61|14.48|14.53|14.88|14.87|14.8|15.08|15.12|15|15.2|14.85|14.81|14.85|14.76|14.87|14.95|14.79|14.55|14.15|14.1|14.09|14.03|13.46|13.05|13.48|13.36|14.05|13.98|14.17|14.22|14.23|14.11|14|13.98|14.41|14.5|14.59|15.2|15.79|15.76|15.78|15.02|14.7|14.33|14.28|14.05|14.02|13.95|13.6|13.3|13.2|12.95|13.2|13.06|13.16|13.18|13.17|13.15|12.96|12.92|12.92|12.9|12.88|12.71|12.48|12.57|12.8|12.89|12.89|12.99|12.98|13|12.96|12.8|12.77|12.75|12.66|12.65|12.62|12.45|12.44|12.26|12.46|12.36|12.29|12.11|12.32|12.3|12.25|12.16|12.12|12.44|12.8|12.52|12.21|12.14|12.05|12.1
02421|16306|/equities/heartland-financial|R2000VALUE|48.1|47.3|48|48.85|48.8|49.05|47.6|46.16|43.66|43.36|43.56|41.45|38.25|38.05|38.25|37.8|37.36|36.24|36.72|36.98|37.37|37.15|35.87|36.5|36.99|36.97|37.9|36.72|36.75|34.98|35.29|35.42|35.84|35.96|35.9|35.59|34.09|34.19|34.64|34.88|32.1|31.58|30.98|31.84|32.42|32.4|32.44|31.92|30.15|29.73|30.59|29.66|30.06|28.13|28.36|31.19|32.8|32.84|33.9|36.92|38.56|38.59|38.31|39.19|39.39|38.43|37.81|36.31|36.22|36.64|36.58|36.91|36.78|36.38|36.44|37.94|37.84|38.9|38.19|38.42|38.13|37.98|37.84|38.14|37.28|36.86|35.44|34.95|35.35|34.51|35.29|35.74|33.97|34.13|33.9|33.69|33.83|33.46|32.78|31.38|31.15|29.95|30.3|29.78|29.06|27.61|27.04|27.22|27.78|27.82|27.31|26.72|26.16|25.75|26.53|27.15|27.26|26.64|24.26|24.46|24.27|24.45|24.46|24.45|24.55|24.22|24.28|24.21|24.81|24.53|24.84|24.18|24.6|25.24|25.33|25.3|25.41|25.61|25.8|25.18|24.53|25.15|24.66|25.59|25.79|25.83|27.67|28.23|28.06|27.65|28.29|28|27.43|26.81|26.23|25.19|27|26.72|26.32|27.58|29.16|29.52|29.37|29.42|29.87|30.01|28.61|27.42|27.6|28.56|29.24|28.13|27.63|28.34|28.54|28.9|28.41|28.2|27.36|27.42|27.89|28.75|30.11|30.94|29.72|28.42|28.46|27.78|27.96|27.91|27.91|28.28|27.96|27.7|27.49|26.13|24.63|24.39|25.25|25.12|25.56|25.47|25.53|25.38|24.07|23.84|24.31|24.21|26.76|26.82|26.66|27.23|27.87|26.94|27.27|26.17|27.86|26.89|26.88|25.9|28.14|28.97|28.1|28.26|28.21|28.19|28.71|28.02|28.64|27.15|26.51|26.37|26.01|25.86|26.96|24.61|25.44|24.63|24.13|23.96|23.21|21.48|19.72|19.35|19.28|18.97|19.65|19.89|18.63|17.45|16.55|17.62
02422|8143|/equities/genworth-finl|R2000VALUE|3.85|3.91|3.95|4.04|4.09|4.3|4.33|4.35|4.4|4.46|4.44|4.24|4.29|4.99|5.25|5.27|5.22|5.1|5.06|5.08|5|5.23|4.63|3.95|3.65|3.73|3|3.02|2.87|2.63|3.1|3.39|3.53|3.76|3.82|3.83|3.72|3.97|4.2|3.48|3|2.83|2.78|2.9|3.34|3.03|3.06|3.06|2.18|2.08|2.12|2.79|2.86|2.59|3.16|3.88|3.91|3.99|4.06|4.61|5.08|5.16|5.08|4.86|4.95|5.36|5.12|5.54|5.75|4.93|4.96|5.22|5.29|5.3|5.25|5.34|5.5|7.11|7.31|7.84|7.9|7.64|7.84|8.09|8.01|8.12|8.11|7.99|8.07|8.56|9.19|9.14|8.08|8.14|8|7.94|7.96|7.46|7.73|7.96|8.15|8.82|8.75|7.92|7.35|7.43|7.94|8.31|8.79|8.59|8.59|8.74|9.25|9.64|9.74|9.59|14.1|14|13.46|13.01|13.59|13.45|13.5|13.39|13.31|14.32|14.26|14.04|13.51|13.27|16.42|16.61|17.04|17.59|17.85|17.75|17.75|18.08|17.95|17.58|17.88|18.74|18.48|18.25|17.79|16.99|17.78|18.58|18.26|18.18|17.18|17.05|15.67|15.73|15.75|15.55|15.29|16.22|16.75|16.75|15.6|15.78|15.58|15.4|15.63|15.48|15.4|14.63|14.71|14.75|14.4|13.93|13.16|13.09|13.13|12.44|12.88|12.37|12.38|12.61|12.87|13.27|13.43|13.79|13.26|12.74|12.32|11.47|11.48|11.21|10.96|11.09|10.89|11.13|11.02|10.66|10.05|9.84|10.06|10.17|10.39|10.55|10.74|10.04|8.88|9.2|9.21|9.25|9.44|9.48|9.27|8.34|8.3|7.35|7.47|7.19|6.69|5.96|5.74|5.71|6.18|6.3|5.75|5.92|5.64|5.48|5.64|6.15|6.13|5.67|5.47|5.57|5.29|4.91|5.35|5.15|5.39|5.59|5.97|5.79|5.56|5.5|5.66|5.48|5.5|5.77|5.88|6.5|6.18|7.81|7.87|8.46
02423|278|/equities/office-depot|R2000VALUE|46.45|48.8|48.3|46.8|47.7|50.4|51.1|52.2|49.4|49.5|47.6|42.2|36.5|33|33.8|36.4|36.2|36.9|38.6|38.2|38.1|37.4|36.9|37.9|36.7|36|36.4|35.4|34.4|34|34.4|35.29|35.4|36.6|36.5|35.6|37.5|63.5|61.7|62.8|74.6|76.8|79.1|77.5|72|59.1|53.85|53.4|53.2|52.8|51.575|52.25|52|52.8|54.42|58.8|57|56.3|58.5|61.9|69.6|69.6|76.49|78.5|77.5|79.9|74.65|74.7|67.7|69.45|76.3|76.35|77.7|80.131|79.45|77.8|79.4|80.9|81.2|85|88.8|89.8|89.6|91.5|92.5|92.9|93.6|93.4|93.7|93.9|94|93.9|9.39|9.41|9.33|9.41|9.44|9.33|9.34|9.47|9.52|9.7|9.66|9.77|8.08|8.09|8.29|8.57|8.91|8.9|8.79|7.98|6.67|6.9|7|6.96|6.68|5.32|5.2|4.98|5.3|5.39|5.65|5.91|5.91|5.79|5.17|5.29|5.18|5.31|5.18|5.41|5.3|5.74|5.75|5.7|5.85|5.62|5.23|5.34|5.31|5.52|5.25|4.3|4.28|4.11|4.27|4.41|4.42|4.69|4.71|5.03|5.41|5.24|5.29|5.24|5|5.14|5.03|5.3|5.45|5.43|5.35|5.47|5.52|5.5|5.63|5.65|5.84|5.85|5.71|5.5|5.08|4.99|4.79|4.4|4.44|4.35|4.29|4.32|4.49|4.43|4.48|4.49|4.37|4.3|4.18|4.02|4.37|4.38|4.5|4.47|4.39|4.15|4.01|3.92|3.97|4.01|4.08|3.93|4.07|4.14|4.18|4.25|4.22|6.1|4.87|4.58|4.52|4.64|4.68|3.77|3.73|3.47|3.62|3.48|3.4|3.38|3.1|3.05|3.04|2.55|2.65|2.52|2.44|2.59|2.71|2.85|2.56|1.96|1.55|1.72|1.71|1.82|1.84|1.93|2.03|2.25|2.32|2.24|2.27|2.14|2.15|2.26|2.51|2.37|2.53|3.2|3.2|3.33|3.27|3.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|19.31|19.1|19.48|19.79|19.5|19.87|19.78|19.48|17.75|17.55|17.38|16.78|15.69|16.06|16|15.61|15.49|16.11|16.32|16.17|16.89|17.29|17.72|17.73|18|18|17.99|17.93|17.94|17.49|17|16.83|16.4|16.8|16.75|16.06|15.98|16.22|15.85|15.81|15.72|15.73|15.5|15.72|15.78|16.3|16.4|16.2|16.07|15.31|14.34|14.55|14.65|14.01|14.8|15.65|16.07|16.22|16.06|16.59|17.03|16.88|17.02|18.45|17.87|18.07|19.04|19.09|19|17.92|19.27|19.74|19.16|19.08|19.37|20.37|20.18|20.9|21.16|22.5|22.71|22.13|22.79|24.36|24.39|23.3|22.83|22.9|23.66|23.6|22.9|23.24|23.31|23.4|23.6|23.28|24.15|24.24|23.19|21.82|21.15|21|21.78|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.03|16.02|16.49|17.06|16.64|16.69|18.65|18.99|18.48|17.47|16.69|17.57|17.67|16.79|16.28|16.13|16.88|17.75|17.8|17.68|16.66|16.98|16.33|16.15|15.49|15.62|12.86|13.19|13.31|11.82|12.94|13.62|13.83|14.16|13.93|13.93|13.68|13.57|13.66|12.67|11.87|11.5|11.85|11.84|12.01|11.88|11.62|12.29|12.71|12.52|11.27|11.73|11.91|12.76|14.11|15.1|16.35|16.43|16.08|15.98|16.48|16.08|16.16|16.63|16.82|16.93|16.35|15.76|16.31|16.12|16.85|16.5|16.55|16.94|17.85|17.81|17.92|18.02|18.17|18|18.22|17.6|18.1|18.1|19.17|19.33|19.02|18.64|18.48|18.47|18.53|18.54|17.53|17.27|17.35|16.92|17.98|18.63|17.95|17.56|17.64|17.95|17.62|18.15|18.06|18.09|18.15|17.74|17.43|17.17|17.01|16.69|16.58|15.9|15.71|15.93|16.44|16.47|15.7|15.63|14.58|14.46|14.74|14.92|15.19|15.21|15.4|15.41|15.56|14.9|15.04|15.21|15.24|15.44|15.63|15.26|15.98|16.27|16.17|15.94|15.61|15.6|16.17|15.85|16.15|16.61|17.5|17.61|18.35|18.43|17.81|17.72|17.72|17.24|16.7|17.27|17.23|17.67|18.19|18.4|17.83|17.61|17.91|17.83|17.86|17.64|17.46|17.91|17.35|16.51|16.74|17.79|17.96|18.54|18.63|18.9|18.56|17.35|17.08|17.15|17.91|19.54|19.63|19.73|19.97|20.64|20.96|20.97|21.73|20.81|21.6|21.64|22.9|19.89|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|27.64|27.29|27.39|27.29|26.83|26.96|27.4|27.2|26.7|26.4|26.04|24.97|25.04|26.8|26.15|26.17|27.12|27.83|27.77|27.04|28.51|28.33|28.03|28.31|28.97|29.07|29.08|28.72|29.24|29.26|29.17|27.19|27.16|27.62|26.87|26.15|26.89|27|26.71|25.32|24.85|24.77|25.04|25.29|24.55|24.89|24.21|24.14|23.85|23.25|23.65|23.71|23.5|22.75|22.27|22.89|23.1|22.67|22.47|22.81|23.57|23.54|23.11|22.91|23.64|23.49|23.33|22.67|22.06|21.12|21.3|21.22|19.97|20.61|20.99|22.35|22.02|21.66|20.85|20.88|20.96|20.65|21.36|22.08|22.04|21.71|21.24|21.42|21.6|21.71|22.04|22.65|22.86|23.35|23.46|23.16|23.68|23.55|23.91|23.29|23.79|24.06|24.09|23.99|23.88|24.51|25.94|23.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|41.22|41|41.16|43.15|43.06|42.73|44.45|44.65|42.63|41.8|40.42|38.63|33.99|34.45|34.46|34.42|33.98|34.1|34.06|34.77|35.59|35.78|35.19|34.06|33.17|33|33.08|34.31|34.54|32.89|32.35|34.27|33.99|34.87|34.72|34.77|33.75|33.62|34.77|35|34.12|33.42|33.12|33.24|32.73|33.16|33.56|33.43|31.8|31.94|31.79|32.07|31.75|31.57|32.89|34.41|35.82|35.43|35.88|36.94|37.28|36.92|36.56|37.2|36.83|35.93|35.33|34.92|34.66|33.14|32.95|33.06|32.51|31.67|31.42|32.62|32.41|32.41|32.55|33.58|33.86|33.04|33.18|33.47|32.02|31.49|30.76|29.94|29.99|30.06|30.39|30.76|30.87|30.92|30.6|30.77|29.82|30|29.25|29.04|28.74|28.5|27.91|27.94|27.43|28.09|28.63|28.88|29.22|29|28.8|29.89|29.4|29.49|30.03|30.68|30.51|30.27|28.63|28.97|27.87|27.8|28.3|28.97|28.96|29.34|29.31|29.5|29|28.79|29.12|29.5|29.68|29.64|29.98|29.94|29.66|29.86|29.38|28.1|27.33|28.65|27.85|28.6|28.9|28.21|29.5|29.66|29.93|30.15|29.8|30.03|29.59|28.57|28.92|29.16|30.89|30.95|30.56|31.03|31.82|32.04|30.47|30.18|31.45|31.01|29.94|29.59|29.75|29.89|29.2|29.32|28.62|27.87|27.85|27|26.6|26.58|26.38|26.34|26.91|27.34|28.19|28.05|27.19|26.83|25.94|24.65|24.04|24.51|24.77|25.17|25.08|24.34|23.59|22.95|22.41|21.95|22.13|22.6|23.04|22.93|22.86|22.72|22.23|22.27|22|19.88|19.8|19.26|19.96|20|20|19|19.19|18.94|18.42|18.5|17.31|17.85|18.84|18.55|18.54|19.68|19.75|20.45|19.8|19.94|19.97|19.61|18.9|18.7|18.41|18.37|18.16|17.7|16.9|16.4|16.27|15.9|16.02|15.35|15.3|15.4|15.47|15.73|15.79|16.29|16.22|16.21|15.91|17.16
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.45|14.52|14.56|14.74|14.91|14.92|14.96|14.97|14.35|13.96|13.84|13.94|13.88|13.96|13.84|13.56|14.01|14.7|14.76|14.73|15.03|14.86|14.86|14.84|14.86|14.7|14.33|14.33|14.06|14.15|14.37|14.42|14.32|14.12|14.19|14.07|13.99|13.97|13.53|12.98|12.86|12.91|12.81|13.06|13.22|13.14|13.16|13.16|12.88|12.52|12.29|12.88|12.48|12.5|13.58|13.9|13.66|14.19|13.93|13.55|14.04|13.97|13.93|13.83|14.24|14.61|14.7|15.14|15.1|15.12|15.86|15.76|15.51|15.58|15.92|16.35|16.07|16.79|16.84|16.77|16.81|16.87|16.5|17.19|17.2|17.19|17.58|17.6|17.53|17.32|17.38|17.51|17.66|17.55|17.66|17.6|18.02|17.86|17.17|17.2|17.17|17.04|16.87|17.01|17.02|16.86|16.84|16.81|16.82|17.15|17.07|17.02|17.19|17.25|17.04|16.96|16.78|16.71|16.71|16.38|16.37|16.3|16.83|17.03|17.45|17.6|17.56|17.33|17.33|17.15|17.14|17.28|17.28|17.1|17.33|17.68|17.4|17.5|17.32|17.37|17.25|16.91|17.22|17.12|16.89|17.07|17.23|17.04|17.23|17.51|17.53|17.32|17.02|16.79|16.61|16.37|16.19|16.37|16.25|15.97|15.89|15.86|15.89|15.29|15.14|15.29|15.51|15.69|15.81|15.96|16.2|15.83|15.81|16.08|16.5|16.76|16.02|15.97|15.91|15.89|16.3|16.45|16.92|16.78|16.79|16.71|17.12|17.48|18.37|18.33|18.46|19.09|19.58|19.87|20.3|19.69|19.48|19.66|20.04|20.71|21.29|21.36|21.32|20.11|19.62|19.57|19.29|19.06|19.08|19.12|18.97|18.51|17.89|17.81|17.86|18.32|17.97|17.31|17.22|16.88|17.86|18.29|18.3|18.19|18.59|18.52|18|18.22|18.41|17.9|17.83|17.51|17.28|17.16|17.86|17.36|17.1|16.7|16.52|15.98|16.4|16.2|16|15.8|15.77|15.94|15.95|16.06|16|15.89|15.69|15.66
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.95|7.9|7.94|7.96|7.68|7.96|8.04|8.04|7.96|7.86|7.66|7.48|7.42|7.47|7.33|7.33|7.5|7.59|7.76|7.6|7.84|7.81|7.85|7.8|7.86|7.86|7.57|7.54|7.4|7.4|7.32|7.32|7.37|7.38|7.3|7.22|7.15|7.18|7.08|6.93|6.87|6.92|6.88|6.86|6.98|6.93|6.95|6.94|6.91|6.69|6.42|6.57|6.36|6.19|6.69|6.95|6.8|7.03|6.89|6.89|7.05|6.99|6.96|6.95|7.05|7.09|7.12|7.17|7.17|7.01|7.37|7.24|7.12|7.2|7.28|7.54|7.53|7.54|7.59|7.66|7.75|7.79|7.55|7.98|7.98|7.83|8|7.96|7.98|7.93|7.92|8|8.03|8.04|7.97|7.92|8.22|8.16|7.93|8.07|8.03|8.04|7.91|7.9|7.98|7.88|8|8.17|8.25|8.35|8.27|8.36|8.45|8.41|8.31|8.31|8.45|8.44|8.4|8.29|8.23|8.01|8.2|8.23|8.45|8.47|8.44|8.4|8.33|8.3|8.37|8.37|8.35|8.27|8.25|8.4|8.5|8.44|8.4|8.26|8.18|8.12|8.1|8|7.98|7.9|7.92|7.81|7.92|7.96|7.95|7.91|7.92|7.77|7.66|7.49|7.43|7.24|7.24|7.23|7.16|7.34|7.3|7.28|7.29|7.34|7.41|7.58|7.46|7.75|7.77|7.51|7.54|7.62|7.54|7.74|7.41|7.4|7.46|7.43|7.69|7.92|8.14|8.13|8.15|8.33|8.6|8.55|8.86|8.9|8.98|9.18|9.45|9.44|9.47|9.38|9.21|9.15|9.5|9.55|9.36|9.24|9.59|9.38|8.93|9.05|9.09|9.19|9.24|9.04|8.97|8.73|8.57|8.33|8.39|8.45|8.45|8.41|8.29|8.17|8.36|8.25|8.2|8.27|8.66|8.77|8.63|8.59|8.41|8.31|8.21|8.16|8.12|8.02|8.17|8.06|7.94|8.17|8.15|7.93|7.85|7.83|7.83|7.82|7.78|7.65|7.74|7.62|7.45|7.38|7.26|7.38
02431|39312|/equities/realogy-holdings|R2000VALUE|26.94|26.41|26.48|27.26|26.6|27.3|26.45|26.72|24.93|24.56|24.57|24.24|23.61|24.91|25.14|26.2|26.95|26.14|26.42|26.56|27.08|27.71|27.68|27.94|27.58|31.38|31.48|31.05|30.08|29.37|29.67|30.98|31.36|33.02|32.89|32.77|32.34|32.52|35.84|36.8|37.33|36.98|36.84|36.18|34.32|34.23|34.56|34.52|32.79|31.88|30.5|33.61|33.46|34.27|34.3|36.46|37.81|38.05|38.52|40.62|42.29|42.63|42.38|42.87|43.51|40.55|39.12|39.38|39.92|38.92|40.91|41.21|40.65|41.32|41.9|44.64|43.86|45.69|49.6|49.75|48.66|48.96|48.36|47.3|46.6|46.45|47.75|47.55|47.55|47.04|49.69|48.31|47.65|47.43|47.77|46.93|45.78|46.19|46.13|46.67|49.32|48.77|49.12|47.85|47.61|47.49|46.19|45.66|45.31|44.48|44.11|45.99|46.32|46.94|46.45|43.86|43.21|41.08|40.24|37.12|37.74|38.17|39.76|41.26|41.5|41.86|40.9|41.31|40.99|39.83|38.25|38.97|38.15|39.03|38.44|36.95|36.5|37.78|37.46|38.39|36.94|37.8|39.78|43.22|42.92|42.89|43.59|45.04|45.32|47.46|48.28|48.77|48.6|47.38|47.01|46.88|47.38|48.37|49.27|50.3|51.35|49.76|49.05|48.2|48|48.45|47.48|46.3|44.74|44.29|44.7|44.2|44.73|44.46|45.05|46.45|44.8|43.51|42.94|44.5|45.82|46.39|46.77|50.35|51.32|50.27|51.8|49.82|51.9|50.96|51.9|53.83|55.28|54.08|51.55|49.82|48.59|48.5|46.74|49.15|50.33|50.2|47.73|47.98|46.49|45.95|49.35|46.19|46.58|46.12|43.92|43.38|42.47|42.16|41.49|39.07|38|38|37.49|37.82|39.77|38.08|37.4|39.21|35.33|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.9|11.1|11.1|11.3|11.12|11.1|11.05|11.4|10.3|9.9|9.78|9.3|9.1|9.8|10.1|10.49|10.92|10.42|11.22|11|11.34|11.43|11.57|11.9|11.43|11.75|11.2|11.59|11.73|11.33|11.07|11.69|11.82|11.97|12.01|11.86|11.38|14.77|13.66|13.2|12.79|12.32|11.97|12.32|12.77|12.88|12.79|12.53|11.89|11.52|11.21|13.45|13.83|13.93|14.49|16.26|16.52|15.97|16.1|16.89|17.16|17.7|16.91|17.2|17.5|15.99|15.09|14.91|14.43|12.99|13.92|14.02|11.92|11.68|11.55|14.74|15.19|17.35|17.19|18.07|17.85|16.04|16.13|15.96|16.24|15.9|16.67|16.31|15.7|14.58|14.94|14.31|13.99|14.39|14.35|14.46|14.35|14.8|14.47|13.49|11.21|10.98|10.46|10.32|10.54|10.62|10.84|11.06|11.73|11.56|11.32|10.5|10.49|10.73|10.27|10.14|9.96|9.46|8.91|8.69|8.31|8.5|8.86|9.18|9.74|10.23|11.18|10.82|12.27|12.53|12.61|13.3|13.24|13.78|13.94|13.02|12.11|12.25|12.24|11.68|11.01|11.02|11.79|11.67|11.81|11.23|11.88|10.94|9.91|10.88|11.8|12.44|12.09|11.91|11.31|11.88|11.48|11.95|13.51|14.81|15.17|15.09|14.42|13.78|13.08|12.62|11.59|10.68|9.34|8.7|9.34|9.24|8.59|8.01|8.17|7.54|7|6.89|7.13|6.9|7.18|8.2|8.17|9.18|9.46|9|8.33|7.49|7.42|6.5|6|6.02|6.1|6.75|7.18|6.85|6.66|5.27|5.49|5.06|4.73|4.77|4.45|4.55|4.49|4.56|4.98|4.44|4.04|3.4|2.92|2.8|2.43|2.3|2.34|2.25|2.17|2.27|2.23|2.22|2.3|2.3|2.33|2.46|2.48|2.5|2.34|2.19|1.96|1.9|1.9|1.86|1.88|1.9|2|1.68|1.67|1.7|1.75|1.53|1.62|1.51|1.59|1.49|1.56|1.73|1.89|1.99|1.82|1.82|1.83|1.99
02434|17386|/equities/trustmark-corp|R2000VALUE|34.11|33.94|35.32|36.58|36.32|36.27|36.79|36.71|34.34|34.5|33.55|31.37|27.81|28.57|27.94|28.17|27.88|27.88|28.23|28.51|28.7|28.55|28.16|27.49|27.09|26.94|26.62|25.96|26.08|24.84|24.85|25.29|24.56|24.92|24.97|25.21|24.73|24.34|24.73|24.75|24.56|24.02|23.11|23.39|23.59|23.54|23.61|23.64|22.65|22.49|22|21.7|21.64|20.98|21.71|22.92|23.84|23.69|24.05|24.8|25.49|25.51|25.51|26.04|25.98|25.07|24.56|24.1|23.97|23.24|23.31|23.7|23.37|23.07|23.23|24.25|24.58|24.83|24.37|25.15|25.44|25.03|25.46|25.55|25.44|25.5|24.8|24.41|24.66|24.5|24.11|24.6|24.25|24.63|24.5|24.49|24.65|24.7|24.68|24|23.58|23.68|23.4|23|23.2|23.46|23.19|24.27|25.13|24.83|24.87|24.2|24.17|24.42|24.77|24.94|24.65|24.55|23.8|23.76|23.54|23.54|24.24|24.76|24.68|24.21|24.18|24.08|23.68|23.18|23.53|23.72|24.17|24.88|25.09|24.75|24.71|24.61|24.38|24.09|23.6|23.98|23.44|23.36|24.3|24.38|25.38|25.94|26.09|26.36|25.39|25.41|24.3|23.97|23.87|23.84|26.09|26.99|26.88|26.99|27.27|27.73|27.35|27.53|28.25|28.88|28.5|27.91|27.98|27.89|27.72|26.98|26.46|26.07|25.99|26.09|25.47|25.64|26.74|26.86|26.87|27.58|27.72|27.98|27.6|26.67|26.42|24.8|24.8|25|25.72|26.87|26.84|25.84|25.12|24.68|25.02|23.83|24.3|25.04|25.09|24.95|24.8|24.09|24.19|24.22|24|23.63|23.62|23.65|23.89|23.84|24.1|22.86|23.19|22.82|22.77|22.57|22.41|22.26|23.59|24.04|23.83|24.24|24.66|24.96|25.67|25.54|25.78|24.83|24.13|24.43|24.39|24.72|24.63|25.5|26.35|25.8|25.4|24.83|24.56|24.29|24.14|25.22|24.83|25.39|26.04|25.96|26.16|24.91|24.57|25.38
02435|102910|/equities/caretrust-inc|R2000VALUE|15.68|15.68|15.64|15.71|15.42|15.67|15.4|15.5|14.73|14.46|13.99|13.76|14.09|14.44|14.51|14.52|15.04|15.2|15.23|15.07|15.88|15.26|15.21|15.37|15.19|14.55|14.74|14.76|14.73|14.59|14|13.88|13.96|13.98|13.71|13.36|13.6|13.7|13.55|13.23|13.07|13.06|12.78|12.75|12.22|12.13|12.1|11.95|11.55|11.05|10.87|10.95|10.53|10.73|11.03|11.41|11.47|11.42|11.46|10.88|11.27|11.08|10.71|10.94|11.66|11.81|11.98|11.72|11.61|11.8|12.21|12.09|11.35|11.45|12.05|12.19|11.9|12.97|13.44|13.93|13.84|13.65|13.24|13.87|13.67|12.93|13.25|13.32|13.55|13.95|12.83|13.79|13.76|13.71|14.33|14.35|14.49|13.63|13.1|13.8|13.31|13.65|13.8|14.93|14.26|12.17|12.06|12.33|12.94|12.79|12.58|18.49|18.45|16.39|15.87|15.98|16.1|15.99|15.14|15.96|14.11|14.5|15.38|16.8|17.7|17.74|17.75|17.9|16.93|17.28|17.99|18.18|18.54|20.16|20.2|19.59|19.24|17.9|22.34|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|48.96|47.46|47.87|48.5|48.42|49.9|49.36|49.16|47.29|46.97|44.98|43.9|40.66|41.47|40.21|39.9|40.75|40.8|40.45|40.07|41.62|41.8|41.86|41.68|41.23|40.22|38|36.71|36.76|34.63|33.6|34.34|34.44|34.86|33.65|33.67|33.6|34.16|33.71|37.42|37.75|37.25|35.79|35.43|35.81|35.81|35.3|35.47|35.23|34.75|31.23|32.41|32.58|31.94|33.93|35.12|36.19|36.19|36.5|37.91|38.85|38.86|38.77|39.51|38.96|37.91|38.69|39.74|39.47|36.96|37.27|38.23|37.75|38.92|39.18|41.78|41.5|40.47|39.06|39.64|39.42|38.78|40.34|40.85|40.52|40.58|40.95|41.04|41.49|40.84|40.8|41.74|41.13|41.69|40.88|40.86|40.62|40.81|41|40.37|40.77|40.26|37.49|36.44|36.04|35.84|35.9|36.75|37.55|37.45|36.5|37.46|37.88|37.5|37.67|37.6|36.69|36.75|35.94|32.92|31.08|31.37|33.12|33.73|34.74|34.93|35.02|35.1|34.89|34.57|36.58|38.37|38.28|38.75|39.07|39.2|39.34|40.01|38.69|38.33|37.51|38.68|38.19|39.52|40|39.73|38.39|39.44|39.71|39.99|39.01|39.29|39|38.69|37.4|37.43|38.4|40.92|40.7|38.75|38.47|38.56|37.73|37.21|37.1|36.78|36.42|36.8|37.48|36.3|38.29|37.63|36.34|35.82|35.45|35.71|34|32.42|32.37|32.44|32.94|33.47|33.87|33.36|33.32|33|31.14|30.23|29.86|30.06|32.35|30.85|30.93|30.79|29.52|28.89|27.96|27.85|28.68|28.86|29.2|29.18|29.1|28.05|28.42|29.11|25.25|24.29|24.38|23.88|22.82|23.1|23.37|23.5|22.61|21.92|21.65|21.56|20.73|21.51|23.2|23.35|24.32|24.73|25.02|25.53|25.99|26.38|25.97|24.64|24.15|24.88|24.49|23.97|24.07|23.25|23.74|23.53|24.44|24.31|24.87|24.54|24.39|23.54|23.99|24.8|25.97|27.72|28.63|27.66|27.29|27.33
02437|32324|/equities/world-fuel-services|R2000VALUE|45.4|44.79|46.06|47.49|46.51|46.48|46.81|46.32|45.37|44.58|44.28|42.72|41.18|47.3|46.66|47.07|46.97|47.05|47.25|45.98|46.83|45.42|45.3|45.81|46.53|47.35|48.22|48.51|49|49.38|48.19|47.29|44.81|46.96|46.52|46.39|45.63|46.47|47.62|50|51.01|49.48|49.16|49.5|48.65|49.31|48.48|49.15|47.04|45.7|44.81|39.89|39.5|39.18|39.36|38.8|39.43|40.17|40.59|41.72|44.54|44.75|45.42|45.96|45.98|47.8|39.85|40.16|40.43|37.09|38.18|38.68|39.15|39.1|46.97|41.37|41.75|41.18|47.61|49.86|49.42|48.72|48.39|49.94|49.79|50.76|50.55|50.96|51.57|51.81|53.31|57.02|57.52|57.76|57.98|58.5|57.99|56.95|55.24|55.56|55.34|54.72|53.81|50.28|49.81|48.97|47.45|47.84|48.05|48.18|48.3|48.74|48.24|46.44|45.36|44.83|44.62|42.26|40.2|40.85|39.32|41.02|41.27|42.92|43.45|44.55|45.02|45.57|45.17|44.15|48.23|48.53|48.98|49.07|49.8|48.8|48.84|48.45|47.49|46.46|46.42|45.46|45.63|46.75|44.78|44.15|44.17|45.11|45.24|45.31|44.68|45.22|45.77|45.2|45.89|44.09|44.11|45.71|45.33|45.17|43.39|43.32|42.93|42.21|40.86|38.74|39.6|39.54|38.82|39.61|39.53|39.29|37.68|38.25|37.49|38.3|38.74|38.77|39|38.68|38.73|38.15|39.99|42.77|41.78|41.74|41.51|40.15|40.22|41.07|41.07|41.52|42.2|41.59|41.36|40.99|40.58|38.85|39.22|39.72|40.24|40.17|39.63|39.04|39.82|45.2|44.79|43.07|43.47|42.84|42.02|42.61|42.89|41.51|41.69|40.06|39.17|39|38.89|39.5|40.99|38.9|35.18|35.45|36.24|36.52|36.22|37.75|38.25|38.05|37.28|36.75|36.53|36.45|41.2|40.75|39.91|39.59|39.19|38.27|38.3|38.72|38.29|38.45|38.22|37.68|38.43|44.73|44.46|42.64|43.05|42.53
02439|16951|/equities/portfolio-recover|R2000VALUE|38.55|39.35|40|41.9|39.7|36.4|38.5|38.9|36.75|36.3|34.8|31.7|32.6|32.45|33.5|35.1|35.73|34.81|34.99|33.91|33.24|33.65|30.5|28.96|29.37|27.9|28.31|28.49|27.66|25.48|24.96|25.93|25.68|27.71|27.83|27.6|27.49|31.79|33.44|34.15|32.93|32.22|30|30.23|31.07|30.53|30.93|28.37|27.89|28.57|28.16|29.77|31.48|31.93|32.92|35.98|38.31|38.39|39.16|39.44|41.69|42.03|41.91|44.99|56|55.82|55.29|55.49|55.26|53.67|55.36|55.99|53.62|53.78|54.93|58.34|64.47|64.49|63.99|63.51|64.82|64|63.9|64.24|62.84|59.56|58.58|58.38|58.03|58.4|57.82|57.15|56.92|56.45|56.93|56.27|55.8|55.04|54.64|53.41|56.09|54.63|53.39|52.98|54.39|55.96|56.95|57.64|59.26|59.4|58.4|59.05|59.25|58.95|60.22|64.23|65|64.39|61.51|60.15|58.07|57.53|55.65|57.41|57.83|57.39|58.25|58.5|58.34|60.84|60.39|62.2|60.91|60.45|61.4|60|59.64|59.67|58.41|56.42|55.28|57.65|57.6|58.4|59.76|59.46|58.7|59.15|58.33|58.6|57.9|56.07|58.69|60.48|51.81|51.31|51.49|53.81|55|54.79|53.32|52.45|53.07|54.16|58.74|58.84|57.87|57.75|60.03|63.96|62.4|62.16|59.75|61.16|61.6|59.94|59.45|56.94|56.53|56.59|57.57|52.92||49.31|50.1|50.92|53.23|53.02|54.62|51.86|51.04|51.28|50|50.5|49.16|46.99|41.02|40.76|41.42|42.58|42.59|42.37|41.89|41.8|40.08|40.16|40|37.2|36.44|35.45|35.03|35.03|36.67|35.32|34.88|35.12|33.52|33.12|33.86|32.81|34.89|35.33|33.88|35.62|34.58|35.49|35.39|34.38|34.33|34.62|33.67|33.75|33.42|32.99|33.88|29.37|30.55|29.95|30.35|30.45|28.39|25.7|24.39|23.4|24.56|23.82|24.99|22.98|23|23.15|23.14|24.23
02440|24580|/equities/macdonald|R2000VALUE|75.58|71.63|70.11|69.45|67.95|67.68|67.02|67.82|71.98|72.27|72|73.3|77.33|79.62|80.1|80.28|80.17|81.93|82.28|83.23|87.04|87.64|90.23|89.5|89.16|87.77|85.9|85.16|84.29|85.32|84.87|87.1|85.57|86.48|87.99|86.87|87.85|92.92|89.17|89.56|89.45|84.68|84.8|85.66|85.84|88|88.47|89.84|91.55|89.61|86.59|87.59|88.41|87.24|86.88|86.69|85.83|83.79|85.34|86.74|86.77|84.89|84.38|83.09|82.32|82.53|81.54|78.67|74.86|76.02|77.4|76.99|77.44|79.01|79.31|80.63|79.73|79.14|84.39|90.9|91.41|91.33|92.21|93.05|95.21|97.96|99.36|99.76|100.1|100.63|100|97.8|98.64|98.64|99.54|98.82|96.73|96.61|98.8|100.88|101.42|98.19|97.8|94.29|94|94|93.71|94.74|97.16|94.67|94.81|91.07|91.99|89.8|89.8|87.22|87.13|89.78|87.64|84.18|86|84.39|84.61|85.02|85.88|83.93|83.58|82.09|82.09|80.29|82.52|84.3|85.54|86.56|87.74|87.74|88.14|91.2|91.18|88.9|88.75|89.21|90.09|89.67|88.76|87.17|87.91|89.35|87.47|86.65|84.6|86.45|83.9|82.22|82|80.04|79.49|80.12|81.25|82.57|82.89|81.71|82.44|82.98|83.99|84.33|83.11|80.93|82.28|81.1|82.01|80.23|78.91|81.04|84.53|82.45|83.8|85.3|82.26|80.62|81.92|83.93|81.73|76.56|73.68|72.98|70.58|71.64|69.94|68.62|71.54|70.21|69.4|71.54|72.02|73.87|73.56|69.26|69.29|69.73|69.74|69.59|70.45|75|72.1|66.72|66|66.35|63.99|64.05|63|61.18|57.15|56.33|56.74|54.9|52.5|54.95|54.17|55.48|56.72|57.5|50.2|50.85|51.59|51.86|52.68|53|59.98|59.99|61.38|61.74|59.59|58.15|56|55.51|56.66|56.87|58.11|58.7|44.83|44.61|45.39|45|44.62|44.6|44.76|45.2|43.79|41.3|44.98|45.29
02441|955546|/equities/edgewell-personal-care|R2000VALUE|79.88|77.49|76.55|77.48|74.65|75.78|77.69|79.05|81.36|81.76|82.69|84.45|75.97|77.22|77.32|81.14|80.51|79.97|78.42|76.98|80.45|80.38|79.61|80.96|82.92|84.61|84.82|86.85|88|87.5|86.91|84.97|82.33|83.32|82.01|80.96|78.55|79.46|84.21|84.23|85.44|83.65|82.45|81.83|83.24|82.46|81.34|81.25|78.34|78.17|75.6|81.54|74.03|73.22|75.01|79.36|79.54|79.35|78.47|79.55|82.97|83.8|81.91|83.68|86.88|87|85.87|86|86.04|83.22|84.65|86.52|86.58|88.68|88.81|93.8|94.48|97|96.75|97.49|99.25|102.2|102.5|102.98|102.04|101.89|106.04|107.09|107.33|105.43|107.49|104.62|104.94|105.97|105.53|104.13|104.94|103.93|102.41|103.02|100.64|101.98|102.76|99.95|97.51|98.06|99.43|99.64|98.55|98.94|98.84|96.39|97.95|96.58|93.39|97.16|91.74|91.38|89.99|85.88|87.79|92.53|93.29|93.29|92.4|92.1|91.55|90.05|89.27|88.28|89.9|88.62|91.65|91.23|91.83|90.93|90.83|88.33|87.41|86.17|85.11|86.61|86.52|86|73.7|73.21|74.08|75.13|75.24|72.49|71.14|71.82|72.78|72.07|72.42|71.26|76.11|79.16|80.03|79.38|81.14|80.18|81.8|83.91|83.19|82.56|82.24|79.66|75.96|75.27|73.41|70.05|69.69|69.39|70.48|71.34|71.39|74.73|73.95|74.11|74.5|76.27|79.89|80.03|80.46|80.23|76.19|75.54|76.36|75.3|73.8|73.58|76.25|76.33|75.3|74.88|72.63|72.46|73.47|74.55|74.34|71.95|71.02|70.68|68.64|68.7|67.8|66.4|65.91|65.63|64.89|62.02|61.1|60.15|60.44|61.79|60.55|59.27|57.71|56.91|58.42|56.33|53.98|55.31|55.51|56.16|56.99|57.17|52.96|52.78|51.35|50.96|50.68|50.05|59.13|59.59|58.68|56.51|56.51|55.85|55.31|55.76|54.93|55.06|54.99|55.99|56.74|58.06|53.45|54.13|53.9|56.15
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.73|30.55|30.76|31.34|30.17|29.85|29.8|29.49|27.68|27.18|26.25|26.18|26.07|27.97|27.21|27.33|27.57|27.85|27.65|27.61|28.41|28.24|28.69|29.83|31.41|32|31.92|31.83|31.77|29.93|29.91|29.25|27.99|29.17|29.19|28.84|28.28|28.35|30.15|30.52|30.59|30.12|30.7|30.51|28.8|28.8|28.13|27.88|26.4|24.7|23.93|25.27|23.2|22.44|24.49|25.5|26.97|26.84|26.82|28.36|28.7|28.83|29.3|29.03|30.59|29.33|27.11|26.88|26.68|25.69|27|26.99|28.07|28.54|29|30.64|30.34|30.29|30.02|28.92|29.6|29.25|30.16|30.34|30.11|30.76|30.25|30.3|30.32|30.05|29.44|29.24|27.4|27.15|27.27|26.44|26.45|26.48|25.64|25.46|26.62|26.26|26.64|26.04|24.48|24.5|24.99|25.33|26.37|25.38|24.84|24.87|25.58|25.68|25.86|26.49|26.38|26.11|24.91|23.73|23.86|24.44|25.28|26.1|26.89|26.93|26.42|25.69|25.69|26.05|26.05|25.43|25.91|26.34|26.36|26.05|26.08|26.63|27.78|28.41|27.02|27.48|27.95|28.25|27.08|26.98|26.68|26.93|25.82|25.52|23.79|25.22|25.09|25.24|25.48|27.09|27.5|27.89|27.77|27.47|26.48|26.51|25.36|26.55|28.03|28.87|29.76|29.84|31.01|31.52|30.9|30.4|29.37|30.16|29.83|29.03|29.17|28.18|28.91|28.6|29.6|29.62|27.91|27.72|27.4|24.33|25.3|24.74|23.81|23.75|23.56|24.32|24.87|24|22.96|22.83|22.08|21.78|21.91|21.25|21.4|21.96|22.65|22.74|26.17|25.99|25.88|25.85|25.82|24.88|23.52|23.69|23.64|23.52|23.73|22.82|23.2|23.18|23.17|24|26.99|26.01|25.65|26.24|25.67|26.06|26.15|26.25|25.85|25.57|24.96|25.06|24.63|24.39|24.44|23.94|23.68|22.89|22.42|21.48|21.9|21.32|21.13|20.26|20.32|21.88|23.47|24.77|24.68|24.14|23.42|23.43
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12|11.58|11.45|11.96|11.61|11.59|11.61|11.56|10.95|10.41|10.55|9.98|9.22|9.51|9.48|9.34|9.23|9.27|9.57|9.44|10.18|10.87|10.85|10.45|10.47|10.08|10.21|10.09|9.77|9.46|9.3|10.03|9.64|9.28|9.41|9.05|9.38|9.93|9.49|9.37|9.69|9.85|9.96|10.23|9.99|9.9|9.84|9.74|9.04|8.88|8.24|8.43|8.45|8.36|9.24|9.72|10.19|10.13|10.47|10.9|11.28|11.13|11.34|11.55|12.04|12.01|12.76|12.84|12.79|11.2|11.43|12.15|11.76|11.95|12.07|12.75|12.71|12.96|12.95|13.83|13.86|13.55|13.29|13.5|13.48|13.07|13.38|13.41|13.65|13.76|14.02|14.41|14.27|14.13|14.45|14.43|15.16|15.13|14.54|14.8|14.52|14.8|14.78|14.89|15.52|16.01|15.61|15.2|15.38|15.41|15.72|15.36|15.13|15.03|14.63|14.38|14.64|14.43|13.86|13.24|13.1|12.99|13.29|13.46|13.66|13.61|13.35|13.4|12.99|12.68|12.83|13.02|13.07|12.98|12.99|13.02|12.89|12.86|12.9|12.48|12.24|12.61|12.56|12.51|12.32|12.09|12.11|12.19|12.34|12.72|12.59|12.76|12.69|12.55|11.95|11.63|11.94|12.21|11.89|11.71|11.77|11.83|11.64|11.38|11.47|11.55|11.8|11.79|11.64|11.75|11.8|11.68|11.28|11|10.86|11.07|10.58|9.8|10.45|10.43|10.22|10.37|10.13|10.18|9.99|9.98|9.49|9.44|9.77|9.73|9.81|9.81|10.13|10.2|10.17|10.13|10.01|10.07|10.33|9.89|9.34|9.41|9.32|9.31|9.17|9.25|9.26|9.13|9.48|9.58|9.27|9.57|9.48|9.29|9.25|9.01|8.9|8.87|8.7|8.52|8.54|8.58|8.96|9.13|9.74|9.95|10.05|10.51|10.6|10.05|9.77|9.96|9.86|9.92|9.74|10.28|9.99|10.43|10.56|10.29|10.53|10.26|10.32|10.21|10.05|10.6|10.76|11.01|10.79|10.75|10.33|10.68
02444|16759|/equities/netscout-systems|R2000VALUE|32.85|32.65|32.7|32.9|32.2|33.5|33.6|33.83|32.5|32.98|33.2|31.75|28.5|30|29.68|29.2|29.88|29.98|29.8|29.7|30.19|30.3|29.97|29.21|28.1|28.19|28.34|25.32|24.51|23.22|23.79|25|24.25|25.06|25.32|24|23.87|23.84|24.59|22.9|22.94|23.34|22.92|23.07|22.27|22|20.77|20.95|20.95|20.81|20.46|21.5|28.61|27.53|27.25|30.41|31.96|31.58|31.23|33.45|33.89|33.47|33.77|36.05|36.46|40.28|38.91|39.33|38.3|36.2|38.35|38.45|37.25|36.84|38.68|41.34|41.19|40.76|40.67|40.45|40.51|36.75|37.48|38.98|38.6|40.61|40.7|40.8|40.94|42.74|43.23|44.66|45.53|45.24|44.37|44.76|44.7|44.03|42.36|42.44|40.6|39.49|39.34|38.16|36.94|38.3|35.27|36.52|37.12|37.63|37.4|38.32|38.63|39.12|39.36|38.71|38.29|37.19|35.37|46.13|46.17|46.61|46.57|47.64|48.13|47.24|46.2|46.2|45|44.51|44.88|44.45|46.4|45.52|45.3|43.87|42.61|41.86|40.88|40.4|40.2|40.35|38.71|39.35|40.94|35.02|36.54|38.43|37.87|37.79|39.1|38.99|38.45|37.66|36.38|35.6|36.24|37.38|31.78|30.45|29.84|29.83|29.29|29.7|30.41|30.5|29.89|29.99|28.99|29.32|30.13|30.76|25.27|25.78|26.6|26.46|25.9|25.2|26|26|27|27.05|27.03|27.14|27.55|25.8|24.54|23.8|24.92|24.85|24.76|24.92|23.84|23.41|22.9|23.37|24.34|22.79|22.57|24.68|24.65|25.94|26.13|26.3|26.41|26.94|26.55|26.95|26.83|26.74|28.28|27.47|27.01|25.99|26.03|25.04|25.4|25.31|24.99|24.99|25.39|25.3|25.74|26.31|25.18|25.93|26.02|26.59|26.5|25.56|24.36|24.54|24.68|24.25|23.99|24.41|23.36|21.52|21.86|21.65|21.85|21.5|21.68|20.1|19.87|20.35|19.7|20.98|21.65|19.95|19.93|20.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|26.62|27.08|27.81|28.56|28.37|28.29|28.33|28.19|27.45|26.92|26.6|25.74|22.49|21.81|21.28|21.53|21.07|21.02|21.07|21.2|21.45|21.42|21.05|20.58|20.51|20.47|20.06|20.16|20.23|19.43|19.39|19.87|19.88|20.14|20.27|20.12|19.63|19.67|19.96|20.54|20.48|20.44|20.06|20.14|19.88|19.9|19.29|19.18|18.82|18.59|18.35|19.65|19.49|18.31|19.02|19.69|20.31|20.1|20.4|20.6|20.78|20.72|20.47|20.93|20.86|20.91|20.59|20.32|20.08|19.44|19.54|19.36|19.01|18.73|19|19.7|19.63|19.75|19.45|19.28|19.34|19.06|19.2|19.42|18.83|18.76|18.31|18.18|18.29|18.25|18.04|18.4|18.52|18.67|18.58|18.76|18.81|18.56|18.5|18.3|18.4|18.47|18.42|18.42|17.38|17.77|17.55|17.88|18.19|18.02|18.02|17.64|17.47|17.53|17.7|18.05|18.08|18.06|16.97|16.98|16.5|16.77|16.67|17.11|17.07|17.01|17.03|17|16.88|16.88|17.06|16.72|16.96|17.28|17.43|17.55|17.45|17.94|18|17.14|16.96|17.49|16.95|17.24|17.68|17.7|18.12|18.48|18.68|18.81|18.87|19.04|18.45|17.03|16.64|17.35|18.56|18.68|18.72|18.88|19.27|19.68|19.2|19.06|19.28|19.55|18.97|18.81|18.94|18.85|18.86|17.77|16.79|16.19|16.32|16.56|16.27|16.29|17.05|17.18|17.5|17.91|18.08|17.53|17.1|16.64|16.04|15.67|15.24|15.26|15.3|15.78|15.76|15.53|15.48|15.3|15.18|14.89|14.97|15.07|15.32|15.24|15.43|15.32|15.03|15.06|15.03|14.99|14.96|14.98|14.99|15.27|15.31|14.75|14.78|14.54|14.4|14.32|13.94|13.94|14.57|14.96|15.66|15.72|15.99|16.05|16.04|15.82|16.02|15.74|15.47|15.48|15.32|15.6|15.34|15.17|15.82|15.81|15.57|15.17|14.91|14.48|14.15|14.36|14.2|14.32|14.57|14.9|15.04|14.06|13.92|14.62
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|44.11|43.49|43.95|44.06|43.34|43.5|43.44|42.68|40.95|40.88|41.45|40.78|39.72|40.82|41.08|41.05|43.53|44.52|44.37|44|45.5|45.09|44.95|45.47|46.2|46.02|46.38|45.42|44.84|43.71|42.67|41.26|41.73|41.69|41.72|40.51|41.36|42.37|41.98|39.93|39.03|39.07|39.77|39.95|38.33|38.99|38.33|38.13|38.09|37.16|36.47|37.66|37.8|37.29|38.07|38.96|39.47|39.01|39.82|39.19|40.38|40.36|40.54|40.01|42.84|43.64|43.79|43.41|42.4|41.44|40.78|40.5|38.68|39.56|40.52|42.28|41.7|41.95|41.96|41.84|41.69|41.2|40.31|41.37|41.38|39.9|40.21|40.54|41.2|40.66|41.23|41.87|41.98|42.12|43.9|43.82|45|44.79|42.26|41.97|42.94|43.49|43.11|44.34|45.09|44.69|44.45|42.41|41.07|40.81|39.8|40.28|39.44|39.57|39.12|39.44|39.03|38.72|37.15|35.45|34.96|34|33.61|34.57|35.58|35.67|35.24|35.53|35.5|34.79|35.84|35.77|35.67|35.04|35.04|34.76|34.77|35.05|35.22|34.74|34.33|34.9|34.7|34.7|34.02|33.49|34.06|34.52|34.4|34.18|33.17|33.92|33.8|34.07|33.46|33.37|33.49|32.49|32.27|32.08|32.14|31.81|32.29|32.02|32.05|32.2|32.69|32.51|34.16|34.08|34.61|33.56|32.21|32.11|31.2|31.69|30.53|29.89|30.13|30.38|32.31|33.38|33.74|34.15|34.24|33.85|32.4|31.12|32.36|32.73|33.06|35.14|35.42|35.35|35.85|36.27|33.34|33.29|33.47|33.52|32.54|32.38|32.71|31.72|30.78|30.57|29.91|29.77|29.56|29.05|29.03|28.79|28.79|27.67|27.83|27.34|27.47|28.2|28.23|27.75|27.95|27.44|28.07|28.45|27.88|27.91|27.53|28.11|27.91|28.16|27.64|27.53|26.46|26.64|26.68|26.12|25.39|25.2|24.99|24.38|23.93|23.86|23.86|23.35|23.25|24.08|24.27|24.2|23.8|23.3|22.93|23.6
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|74.99|75.02|73.34|74.46|73.5|73.79|73.64|73.69|70.67|70.7|70.15|70.08|88.54|88.37|89.08|88.68|88.53|87.5|88.31|89.92|94.78|95.23|97.62|98.46|99.86|104.17|103.85|103.5|104.53|104.36|103.52|99.18|98.95|98.12|96.35|95.81|95.13|93.71|92.57|89.03|89.4|89.2|88.97|89.29|86.91|86.48|86|86.71|86.48|84.1|81.26|80.55|79.36|77.25|72.23|78.24|80.73|81.02|82.72|87.17|87.27|86.8|85.68|86.29|87.77|88.92|90.31|84.51|84.46|82.6|84.1|82.43|83.75|83.12|80.8|78.38|81.23|82.89|82.62|83.05|82.14|81.04|82.28|80.79|75.97|70.68|72.03|71.7|72.67|74|83.29|85.7|87.7|88.23|86.75|86.63|85.78|86.32|85.49|84.06|85.75|84.76|91.42|92.8|92.92|91.13|90.72|92.22|88.29|88.52|87.64|84.99|85.56|82.72|82.92|84.14|86.95|85.21|81.74|84.18|86.92|84.23|81.39|80.17|81.69|83.42|82.6|81.28|81.31|79.62|77.86|76.75|79.03|80.55|83.19|80|78.85|78.29|76.81|75.39|74.53|74.97|76.85|75.05|74.92|72.93|72.58|72.3|72.95|76.72|72.3|71.21|72.05|72.77|72.15|66.46|68.15|68.19|67.96|70.17|70.35|68.92|69.51|72.17|71.62|70.62|72.26|72.25|73.73|75.86|73.9|72|70.26|68.12|69.46|71.02|69.42|66.01|67.98|69.19|74.19|74.64|72.66|70.88|70.13|69.65|69.97|66.61|67.08|67.53|66.88|67|66.21|67.18|67.41|65.09|66.42|64.8|62.29|65.19|65.39|64.24|61.68|59|59.58|59.23|54.21|54.64|54.47|53.64|53.07|53.96|54.88|52.47|52.74|52.82|53.78|54.73|52.35|51.78|55.47|55.16|54.62|56.87|55.89|56.08|53.38|52.93|52.43|53.08|53.21|51.38|50.26|56.03|56.58|57.31|60.1|61.2|63.67|62.48|59.75|59.71|59.34|57.45|57.05|59.3|58.98|58.62|58.71|59.05|58.67|60.37
02448|24410|/equities/park-national-corp|R2000VALUE|113.97|114.09|117.4|119.71|121.92|119.7|118.76|119.06|113.46|114.25|113.7|109.28|96.77|97.49|95.38|95.98|95.43|95.73|96.43|96.24|96.44|95.99|95.7|91.23|91.92|91.64|95.14|95.19|95.43|90.75|91.06|92.97|92.93|94.7|93.9|92.55|90.78|91.29|92.65|92.27|92.71|93.22|89.09|90.68|90.59|91.08|89.3|88.2|85.33|84.99|83.74|86.88|87.42|84.33|85.81|89.4|93.32|92.19|93.21|98.83|98.9|95.73|95.21|95.84|95.68|94.49|94.16|92.76|92.23|89.65|89.78|88.3|84.24|86.19|83.18|87.31|87.28|88.3|88.54|90.12|90.21|88.2|88.54|89.3|87.8|88.27|85.13|83.27|84.2|83.48|83.3|86.03|86.38|86.81|86.32|86.21|84.69|84.77|85.21|85.92|86.32|86.62|86.32|87.28|83.28|83.24|83.87|86.58|89.14|88.28|87.48|86.32|85.8|83.33|84.95|86.79|85.22|83.95|79.17|77.66|75.58|76.24|77|78.6|79.15|77.69|77.46|77.58|77.31|76.4|76.19|74.64|75.95|77.73|78.07|79.36|78.03|78.63|76.71|74.71|72.97|74.53|72.85|73.76|82.67|74.18|75.4|78.13|77.49|79.35|78.96|79.36|78.45|77.46|77.14|78.66|86.1|83.2|81.55|82.57|84.83|85.33|83.44|82.9|83.94|84.33|82.32|80.47|80.56|80.85|80.61|80.72|79.82|79.36|79.37|79.92|79.92|77.87|79.35|80.85|80.37|79.63|80.12|79.61|77.19|76.28|72.46|69.94|69.95|69.95|70.44|70.42|70.79|71.44|69.7|67.84|67.86|67.96|68.36|69.33|69.76|68.66|69.15|66.99|67.46|68.3|68.1|65.78|65.72|65.9|65.63|66.14|66.15|64.22|64.67|64.44|64.19|63.89|63.12|62.76|65.76|66.81|66.61|68.46|70.53|70.94|70.23|69.54|70.44|70.25|68.27|70.3|70.68|69.23|68.91|69.08|71.8|71.03|70.31|69.25|67.18|66.78|66.22|65.66|66.8|65.02|67.36|67.59|67.12|66.8|66.48|69.59
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|45.75|46.35|44.9|44.25|44.6|44.65|45|46.35|43.3|43.55|41.85|42.35|44.25|48.95|49.15|48.75|49.11|50.3|50.81|48.08|48.25|48.47|48.49|48.92|51.34|51.8|52.84|48.09|48.39|48.51|48.44|47.41|46.02|46.11|44.46|43.44|43.96|44.43|43.1|41.25|33.27|33.41|34.76|35.15|34.49|34.89|35.42|36.67|40.5|38.04|37.76|36.67|36.47|35.14|36.41|35.04|36.16|36.51|35.49|36.48|38.25|38.19|36.6|36.6|36.43|37.63|37.92|37.44|37.17|36.96|37.78|37.53|37.25|36.23|30.52|30.2|30.27|30.17|29.85|29.67|29.57|29.64|29.55|29.94|30.09|30.08|31.23|31.12|30.3|30.23|30.68|32.45|32.67|30.41|30.32|30|30.23|28.95|28.45|28.95|28.94|30.6|31.08|30.96|31.54|31.68|30.64|30.38|31.03|31.69|30.89|31.21|29.3|29.25|29.79|29.7|29.57|29.49|29.56|29.74|28.39|27.99|28.61|28.87|30.24|30.38|30.48|29.66|29.3|28.86|29.52|29.79|32.18|32.78|33.13|33.55|34.13|34.63|34.39|34.36|33.89|32.73|32.68|33.02|32.38|32.5|33.62|31.84|30.93|30.91|30.41|30.25|30.45|30.13|31.74|32.75|33.57|34|34.06|34.18|34.2|34.64|34.68|33.99|34.69|34.82|34.35|33.8|34.19|34.32|35.58|37.66|36.89|35.27|36.2|36.16|35.05|34.51|34.84|34.81|35.8|35.72|35.43|35.22|36.49|35.34|34.66|34.49|33.79|32.85|29.32|30.47|31.24|31.5|30.99|31.07|31.69|30.3|29.5|30.48|30.67|30.46|30.59|30.52|29.65|30.04|33.14|32.4|32.5|32.46|31.98|31.4|30.2|29.77|29.79|29.92|29.18|29.28|29.34|28.96|30.2|30.95|30.01|29.21|29.94|31.99|32|32.84|31.07|30|29.98|29.47|29.2|29.03|28.75|28.47|27.44|26.7|26.97|26.95|27.54|26.5|25.34|24.32|23.26|23.22|23.18|22.74|22.74|23.16|22.07|23
02450|17396|/equities/tessera-tech|R2000VALUE|45.9|44.2|45.15|45.95|45.58|45.45|45.1|42.95|40.73|40.6|40.6|39.6|38.95|38.15|38.25|39.45|39.49|38.56|38.88|33.85|33.96|34.29|33.8|33.3|32.43|32.63|32.62|32.75|32.22|30.78|30.98|32.49|32.63|33.22|33.4|31.99|30.72|31|32.71|31.2|30.04|31.09|31.02|31.29|31.69|31.55|30.23|30.46|29.61|28.75|27.94|29.93|28.83|27.97|28.62|29.42|31.99|32.17|32.98|34|34.09|32.81|33.02|33.98|37.87|35.78|34.7|33.82|34.02|32.9|35.41|35.61|35.02|33.75|33.52|35.56|37.48|39.95|35.52|35.91|36.51|38.2|38.56|39.78|38.89|39.25|39.42|39.4|39.49|39.75|40.18|39.28|40.05|40.43|41.33|41.61|43.71|43.6|40.2|42.03|40.69|40.41|42.66|39.41|38.7|37.86|37.31|35.22|36.89|36.99|35.9|36.84|35.26|34.94|33.98|32.26|31.59|30.83|27.05|26.46|27.1|27.58|27.8|29.03|29.94|30|29.83|29.63|28.99|27.4|26.61|24.15|22.45|22.75|22.73|22.48|22.95|22.89|22.84|22.72|22.04|21.79|21.75|21.83|22.43|21.88|22.69|23.36|23.09|23.15|22.91|22.08|21.77|19.05|19.3|19.47|19.67|18.91|19.19|19.64|19.35|19.49|19.39|19|19.76|19.85|19.07|18.55|18.77|19.05|19.23|20.18|19.67|19.12|19.57|19.54|19.51|19.02|18.63|18.8|19.41|19.49|20.49|20.9|22.07|21.91|21|20.62|20.82|20.72|20.84|20.65|20.51|20.37|20.27|20.1|19.55|19.14|19.5|18.49|18.37|18.47|18.36|17.58|17.54|17.41|17.07|17.43|17.71|17.58|16.93|16.71|17.1|16.12|16.18|16.25|16.01|16.12|14.59|14.03|14.79|14.47|14.08|14.2|13.56|13.93|13.98|14.63|14.89|15.22|15.14|14.65|14.47|14.62|14.89|14.89|14.35|15.53|15.26|15.15|14.61|14.07|13.65|13.82|13.91|15|15.37|15.97|16.64|16.73|16.8|16.94
02451|17121|/equities/seacoast-banking|R2000VALUE|22.15|21.65|22.64|23|22.91|22.47|22.04|22.11|21.1|19.87|18.85|18.42|17.54|17.95|17.24|16.72|16.53|16.4|16.99|16.92|17.55|17.8|16.4|16.36|16.26|16.35|16.71|16.89|16.99|16.42|16.27|16.47|16.79|16.97|16.95|17.19|16.95|16.51|16.32|16.61|16.84|16.24|16.17|16.22|16.09|15.67|15.5|15.5|14.85|15.24|14.85|14.945|14.97|14.39|15.05|15.09|15.4|15.5|15.91|16.47|16.95|15.98|15.73|15.74|15.87|15.74|15.34|15.09|14.86|14.94|15.07|16.03|16.05|15.66|15.4|15.89|15.61|15.34|15.33|15.93|16.255|15.8|16.05|16.09|15.48|15.8|15.61|15.18|15.4|15.23|14.494|15|14.37|14.42|14.26|14.46|14.4|13.92|13.93|13.45|13.25|13.34|13.57|13.79|13.1|12.86|13|13.7|14.24|13.69|13.43|13.3|13.3|13.02|13.55|13.71|13.13|12.96|12.06|12|11.65|11.5|11.2|11.27|10.91|10.71|10.68|10.25|10.35|10.37|10.5|10.7|10.82|11|11.05|10.9|10.85|10.71|10.7|10.85|10.49|10.85|10.58|10.83|11.14|11.06|11.24|11.28|11.52|11.5|11.48|11.52|11.07|10.96|10.938|11.32|12.32|12.51|12.49|12.43|12.44|12.49|11.8||11.75|11.35|11|11.25|11.45|11.55|11.35|11.275|10.6|11|11.45|11.2|10.6|10.6|11.15|11|11.35|12.3|12.3|12.15|11.852|11.5|11.1|11|10.65|10.95|11|11|11|11|10.5|10.7|10.3|9.85|10.1|10.57|10.6|10.8|11.25|10.6|10.4|10.501|10.275|9.65|9.25|8.695|8.95|8.5|8.4|7.9|7.75|8.2|8.25|7.95|7.5|7.6|7.9|8.2|7.95|8.25|8.1|8.1|8.35|8.45|8.15|8.1|7.35|7.4|7.4|7.35|7.25|7.25|7.5|7.65|7.75|7.8|7.4|7.4|7.4|7.7|7.85|7.9|7.75|8.35|8.4|8.65|8.75|9.55
02452|16325|/equities/icf-international|R2000VALUE|54.2|54.95|57.95|55.95|55.8|55.9|59.15|59.55|56.15|54.65|52.05|51.75|49.65|46.75|45.65|45|45.83|44.99|45.44|43.63|43.49|43.22|42.24|40.52|41.55|42.97|42.06|41.69|42.17|41.61|41.1|41.41|42.4|42.8|41.55|41.36|40.94|41.07|40|39.49|38.41|37.74|35.79|35.07|34.43|34.18|34.93|34.86|33.58|33.56|33.37|34.26|34.32|34.37|34.95|35.75|36.18|35.59|35.88|37.06|37.25|35.88|35.08|34.29|32.25|32.38|32.1|32.28|32.18|31.39|32.27|32.99|33.84|34.45|35.16|36.56|36.98|37.21|37.01|36.54|37.18|36.64|36.03|36.08|35.56|36.97|37.07|36.73|37.4|37.65|38.88|41.35|41.33|41.25|42.14|42.43|43.73|42.75|42.01|42.46|42.19|39.88|39.16|39.23|39.27|39.56|40.39|40.85|42.48|42.19|41.94|41.58|41.59|40.27|39.14|39.8|37.19|36.69|35.53|33.65|32.56|32.04|33.75|33.76|33.31|34.14|35.17|36|36.5|35.7|35.43|35.76|35.78|36.06|36.59|36.37|36.95|38.97|38.64|37.38|37.79|38.02|38.38|39.65|39.96|40.19|40.75|40.95|40.9|41.27|40.39|41.6|44.34|34.45|34|33.96|35.28|35.8|35.7|35.76|35.14|34.9|35.57|33.84|36.2|36.29|35.03|33.94|36.03|35.69|36.18|36|35.75|36|35.82|36|34.95|33.31|34.04|34.72|34.37|34.9|35|34.34|33.9|33.5|33.09|31.9|31.34|30.9|30.9|30.76|30.92|28.91|27.79|27.5|26.61|26.71|27.65|27.21|27.69|27.43|27.84|26.42|25.69|25.05|24.49|23.41|23.96|23.77|23.37|23.31|24|24.14|23.99|22.9|22.47|21.71|20.84|21.02|21.72|20.95|18.94|19.24|19.01|20.46|22.01|22.85|22.66|22.98|22.28|22.2|22.58|22.66|25.18|25.11|26.02|25.61|25.12|23.84|23.06|24.14|23.95|22.67|23.25|23.48|22.56|25.33|25.53|25.2|24.39|26.12
02453|20939|/equities/enpro-industries|R2000VALUE|68.39|67.5|68.54|69.15|69.23|68.93|67.53|67.03|61.91|61.69|61.46|60.08|55.54|56.16|56.95|57.11|57.35|57.26|57.47|55.48|56.31|55.47|54.43|53.06|52.36|52|46.94|48.24|48.52|46.08|45.22|49.12|49.08|51.6|51.11|50.58|48.61|49.46|59.45|60.47|59.79|58.69|58.71|59.04|59.98|63.82|59.02|59.41|52.29|45.3|42.38|43.93|44.51|42.32|44.46|48.1|45.57|45.47|45.87|50.52|52.09|51.99|49.79|51.48|52.9|50.97|46.52|47.31|47.76|40.71|44.58|44.79|45.22|47.68|47.35|51.7|51.8|51.2|52.97|54.59|55.81|56.28|59.2|59.98|59.92|60.74|60.95|62.13|64.5|63.87|63.36|68.28|68.4|69.26|68.39|67.78|67.73|70.23|67.75|67|66.39|67.19|64.94|63.05|61.81|63.92|65.17|62.27|63.85|63.14|61.96|65.77|65.52|66.6|66.72|67.78|65.94|66.6|62.2|60.81|63|62.76|64.73|68.59|69.19|69.51|68.02|67.26|67.05|65.69|72.68|73.82|73.25|75.08|74.63|75.42|75.78|75|74.29|74.59|71.75|71.3|70.6|73.11|73.64|73.3|72.34|74.1|73.5|73.33|74.53|73.91|72.26|74.22|73.3|74.38|74.22|77.41|80|61.52|58.2|57.97|56.89|55.3|56.9|57.3|57.88|57.64|57.94|61.24|61.04|60.89|60.44|60.95|60.56|60.37|59.77|59.13|58.52|59.05|59.89|60.05|59.79|59.29|59.08|59.4|52.29|51.07|51.51|51.53|51.35|51.66|51.74|51.11|49.51|49.54|49.66|48.71|49.53|51.4|51.37|50.15|49.1|48.57|47.17|46.69|46.62|45.22|45.63|45.01|43.6|42.45|42.53|40.78|40.89|40.66|40.44|39.33|38.75|39.09|40.48|39.95|36.9|37.46|38.15|38.04|37.8|38.8|39.34|38.99|37.89|38.47|36.58|34.29|34.89|36.06|36.89|37.95|37.81|37.49|39.22|39.49|39.53|39.17|38.5|40|41.19|44.5|41.97|41.31|41.23|41.75
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.19|32.48|33.11|33.45|32.8|32.94|33.86|34.14|33.72|33.51|33.75|33.07|33.55|35.29|35|34.9|35.85|37.36|37.07|36.24|37.33|37.18|36.95|36.47|36.8|37.59|37.83|36.97|36.81|36.55|35.76|34.38|34.4|34.3|34.42|34.02|34.85|35.81|35.35|34.11|34.14|34.34|35.34|35.44|34.39|35|34.04|33.97|33.82|33.28|33.35|34.58|33.94|32.38|32.04|33.16|33.43|33|33.52|32.56|33.65|33.58|33.21|32.74|33.03|33.16|32.51|31.95|31.53|30.12|30.48|30.36|28.92|29.79|30.63|32.27|32.14|31.92|31.79|31.42|31.39|30.93|30.14|30.69|30.68|30.25|31.2|31.25|31.36|31.28|31.54|32.47|32.53|33.1|34.93|34.75|35.24|35.42|33.66|34.21|35.13|35.51|35.47|36.37|36.32|35.5|34.76|34.03|32.61|32.48|31.78|31.88|31.54|31.72|31.01|31.61|31.65|30.54|29.72|28.86|28.28|27.4|27.44|27.5|28.34|28.36|28.45|28.74|28.47|27.87|28.19|28.32|28.14|27.83|27.97|28|27.91|27.75|27.98|27.24|27.01|27.71|27.25|26.84|26.6|26.5|26.34|26.37|25.98|26.07|25.87|26.49|26.14|26.27|26.01|25.36|24.93|24.98|24.78|25.04|24.71|24.97|25.22|25.74|25.54|25.73|25.97|26.11|26.49|27|26.99|25.7|24.78|24.77|24.7|24.9|24.03|23.75|23.85|23.99|25.1|25.29|26.22|26.01|25.91|25.51|24.45|24.35|25.44|26.08|26.07|26.98|28.54|28.46|28.7|28.2|27.94|27.78|27.8|27.59|27.52|27.35|27.51|27.38|26.56|26.86|26.52|26.43|25.99|25.6|25.51|25.23|25.05|24.9|25.19|25.22|25.21|24.78|24.58|24.56|25.29|25.37|25.31|25.27|24.84|24.38|25.1|25.5|25.29|24.69|24.38|23.98|23.83|23.74|23.82|23.29|23.38|23.52|23.49|22.7|22.67|22.71|22.71|22.23|21.97|22.77|22.95|23.02|22.85|22.15|21.68|22.34
02456|101870|/equities/knowles-cor|R2000VALUE|18.25|17.72|17.72|17.25|17.49|17.2|17.25|17.14|16.76|16.9|16.32|15.75|15.05|16.42|14.96|14.64|14.72|14.14|14.56|14.71|14.36|14.18|14.44|14.48|14.04|13.95|16.37|15.96|15.75|14.19|13.97|15.54|15.56|15.97|15.42|14.24|13.05|13.36|13.83|17.1|14.47|13.63|13.41|13.45|13.87|13.64|13.14|12.53|11.95|11.88|12.75|13.53|13.6|12.95|13.05|14.74|14.05|14.01|15.1|16.18|16.7|16.23|16.13|17.77|18.92|21.4|21.75|21.91|22.33|19.68|16.86|16.88|17.15|16.62|16.49|16.86|17.99|19.43|19.2|18.26|19.6|18.68|18.96|20.24|19.73|19.04|20|19.66|19.6|19.36|19.32|20.65|21.98|21.25|20.65|19.84|20.39|21.25|20.63|19.99|19.63|19.76|23.75|23.23|22|22.17|24.97|24.8|24.14|24.27|20.22|20.48|21.27|21.51|20.67|19.91|20.01|20.15|19.62|23.57|25.58|27.31|30.86|32.17|31.64|33.19|33.82|32.71|32.7|31.91|30.75|31.06|29.8|30.45|31.28|32.61|32.25|31.38|29.89|28.92|30.37|30.45|30.58|31.5|31.65|31.2|31.71|32.22|32.46|33.66|31.5|31.78|32.85|30.18|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|23.23|22.31|22.52|23.16|22.3|22.1|21.76|20.88|22.34|21.98|20.64|20.5|27.8|27.96|28.15|28.48|28.99|28.61|29.89|29.94|30.02|29.01|28.74|30.88|33.44|35.68|36.73|36.9|36.01|35.73|34.17|37.99|37.95|38.49|43.49|42.98|44.95|43.48|42.19|41.88|39.77|38.4|37.71|39.41|38.1|38.04|37.56|38.47|36.28|36.63|37.67|39.09|36.93|38.46|40.92|42.73|43.66|42.49|40.69|39.82|42.34|38.98|40.7|37.91|38.96|41.34|42.3|36.46|37.7|35.32|37|39.79|39.96|34.2|36.09|39.23|41.98|44.41|45.59|48.99|49.49|49.37|83.5|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|13.3|13.4|13.6|14.05|13.95|14.05|13.9|13.6|12.75|12.55|12.3|12.2|11.8|11.25|11.3|11.29|11.3|11.3|11.41|11.42|11.82|11.49|11.71|11.66|11.36|11.3|11.03|11.05|10.96|10.65|10.52|10.83|10.76|10.79|10.72|10.58|10.37|10.38|10.4|10.49|10.27|10.25|10.31|10.3|10.22|10.59|10.56|10.75|10.7|11.19|10.55|10.38|10.15|10.17|9.94|9.91|10.21|10.26|10.47|10.85|10.92|10.6|10.48|10.76|10.85|11.54|11.33|11.25|11.05|10.21|10.11|10.28|10.1|9.92|9.8|9.91|9.79|9.9|9.85|9.94|10|9.77|9.87|9.88|9.63|9.52|9.26|9.29|9.65|9.55|9.43|9.25|9.43|9.8|9.82|9.45|9.4|9.33|9.1|9.05|9.25|9|9.06|8.7|8.51|8.53|8.67|8.63|8.79|8.77|8.74|8.69|8.82|8.98|8.9|9.29|9.34|9.39|8.65|8.69|8.15|8.21|8.25|8.58|8.6|8.73|8.63|8.63|8.64|8.65|8.68|8.88|8.83|9.23|9.4|9.08|8.86|8.9|8.84|8.75|8.62|8.77|8.59|8.76|9.07|9|9.28|9.39|9.41|9.44|9.45|9.44|9.21|9.1|8.98|8.65|9|9.26|9.05|9.29|9.39|9.4|9.35|8.99|8.99|9|9.1|9.17|8.87|8.24|8|7.56|7.44|7.54|7.62|7.54|7.28|6.95|7.2|7.3|7.41|7.4|7.73|7.66|7.42|7.2|6.99|6.78|6.75|6.87|6.75|6.7|6.7|6.69|6.58|6.55|6.49|6.24|6.32|6.48|6.59|6.56|6.55|6.53|6.59|6.55|6.32|6.18|6.1|6.04|5.96|5.97|6.2|5.96|6.1|5.8|5.89|5.84|5.72|5.59|5.72|5.67|6.08|6.11|6.18|6.22|6.09|6.31|6.19|5.97|5.66|5.74|5.83|5.62|5.37|5.99|6.16|6.07|6|5.95|5.77|5.96|5.94|5.94|6.12|6.29|6.19|6.17|6.09|6.27|6.5|6.63
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.85|47.6|47.84|49.09|49.78|55.85|57|59.77|61.55|62.44|58.89|55.64|47.85|49.73|48.78|49.72|48.64|48.5|44.39|41.93|44.49|44.05|44.49|43.21|44|44.44|45.62|45.53|45.68|43.86|43.94|40.83|40.02|41.07|39.18|37.59|36.95|36.87|38.43|38.61|38.58|37.68|36.82|36.68|37.21|36.95|34.51|34.02|31.18|30.61|29.36|30.73|30.71|28.26|29.69|30.51|31.41|31.45|30.21|30.23|31.35|31.05|31.14|31.15|32.8|31.96|31.96|31.36|29.88|27.59|26.34|24.79|25.18|25.75|25.77|28.57|28.54|28.18|29.08|28.59|29.95|30.27|31.53|31.38|28.23|28.41|28.75|27.61|28.13|28.09|27.92|28.68|27.99|28.59|28.4|27.77|28.84|27.97|26.74|27.36|31.12|31.19|31.32|31.66|30.5|28.69|26.37|29.75|31.3|30.76|36|38.53|38.83|38.89|38.6|39.19|39.23|38.98|36.4|35.82|36.76|37.75|38.65|39.91|40.6|41.44|41.24|41.71|40.85|40|41.19|42.45|42.49|43.2|44.47|45.39|42.96|41.93|42|41.07|40.6|39.29|37.91|37.66|37.86|37.16|38.9|40.19|42.1|42.36|41.58|41.46|40.3|39.83|39.55|40.62|41.8|43.42|44.22|43.02|42.84|42.66|48.58|42.92|43.05|42.12|41.35|40.81|41.38|41.13|40.95|40.22|37.99|36.05|34.99|35.18|34.43|34.69|35.11|35.41|36.8|36.55|36.95|36.59|35.44|36|33.42|32.72|34.63|34.55|34.97|35.84|36.1|34.54|34.72|33.54|32.57|31.79|33.01|31.2|31.5|30|29.71|29.82|28.75|29.33|29.11|28.85|28.18|28.6|28|28.09|27.24|25.54|25.57|23.9|23.7|23.61|22.7|22.1|22.91|22.86|22.81|23.25|22|22.05|23.22|24.05|24.84|23.2|21.31|23.3|23.11|22.75|22.26|22.33|22.88|22.85|21.92|20.71|17.63|16.95|17.15|17.52|17.15|17.7|18.08|18.45|18.28|19.02|18.74|20
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|34.59|32.89|32.47|32.95|32.57|32.9|31.92|30|29.43|29.69|29.94|29.25|26.37|25.67|25.8|25.85|25.75|24.96|25.17|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.65|33.75|34.48|32.3|32.55|32.85|32.45|32.02|30.2|29.5|28.7|28.45|24.95|24.1|22.8|25|23.42|23.24|23.08|23.43|23.04|23.58|26.38|25.85|23.02|23|22.54|22.59|22.47|20.04|18.89|18.5|18.29|16.98|18.25|20.44|19.71|20.21|19.85|17.96|18.16|17.6|17.7|18.51|19.53|21.55|21.6|19.8|18.73|18.88|18.4|20.15|23.85|23.35|22.7|25.16|26.39|26.5|25.5|24.13|24.18|23.95|23.25|24.99|25.19|27.1|29.6|29.65|29.88|27.89|28.51|27.27|26.5|27.16|27.63|29.77|29.61|30.82|31.29|32.12|32.18|31.9|32.52|34.18|34.14|34.03|33.57|32.05|32.19|32.03|31.69|31.19|37.79|36.3|35.55|34.92|36.66|36.36|35.66|37.1|37.69|36.95|37.78|45.41|44.74|44.39|43.22|45.06|49.61|49.3|48.29|48.99|49.19|49.33|49|49.52|49.51|49.18|46.63|44.99|44.92|44.65|44.34|44.81|44.51|43.71|43.56|43.76|42.54|42.37|41.06|42.31|44.13|44.89|43.98|43.37|44.36|43.7|42.98|42.53|44.93|45|45.2|46.97|47.73|40.2|41.82|43.22|41.56|42|41.01|42.3|42.72|40.9|36.77|37.17|37.98|40.22|39.94|38.56|35.69|35.67|34.98|36.1|36.02|36.11|36.05|36.79|35.92|38.84|37.31|33.36|32.01|31.4|31.05|32.17|32.45|31.78|30.36|29.45|29.5|33.08|31.72|31.43|33.59|33.57|32.05|31.34|29.77|31.48|31.38|32.23|31.81|32.09|28.82|28.28|34.51|32.91|31.68|31.75|33.32|32.64|30.57|30.64|31.5|32.29|30.81|32.2|25.74|24.66|24.54|25.37|25.3|24.01|25.69|26.92|26.66|26.8|25.87|25.59|27.26|27.07|26.68|24.23|24.65|25.02|23.36|23.54|23.26|21.35|19.55|20.36|20.29|20.18|20.09|27.61|29.25|31.52|31.8|31|27.88|29.4|29.46|28.97|28.94|29.96|32.09|32.3|32.69|32.67|32.77|34.68
02463|15520|/equities/banner-corp|R2000VALUE|59|57.23|58.01|57.8|56.5|56.2|54.66|54.07|53.03|52.21|49.88|48.53|45.37|45.37|45.47|45|44.83|44.2|44.69|44.33|44.33|44.68|43.79|43.05|44.28|43.19|43.49|44.1|44.42|42.69|42.54|43.15|43.15|44.8|44.81|45.01|43.94|42.66|43.12|43.39|43.49|44.26|42.38|43.07|43.33|43.51|42.55|41.92|40.3|39.71|39.44|41.9|42.67|42.38|43.9|45.92|47.72|47.22|47.65|51.4|53.14|52.62|51.86|53.55|53.13|51.21|50.41|49.64|49.75|48.23|47.31|47.49|46.44|45.49|45|48.35|48.4|48.85|48.03|50.16|49.12|47.76|49.23|50.5|49.12|48.6|46.78|45.62|46.5|46.28|45.25|47.11|46.84|46.74|45.84|46.26|45.91|45.95|45.56|44.69|45.15|45.55|45|44.53|41.45|42.57|42.3|43.2|43.93|43.49|43|43.93|43.56|42.17|42.97|44.05|43.8|43.86|41.28|39.69|39.24|39.25|39.33|40.52|40.2|40.2|40.61|40.44|39.75|40.15|40.78|40.36|39.01|39.99|40.73|40.36|41.1|41.64|41.09|39.26|38.39|40.4|39.67|40.23|41.1|39.93|41.33|42.29|42.39|42.81|41.7|41.56|40.43|38.59|38.1|37.05|39.93|44.14|44.4|45.08|44.94|45.15|44.63|43.33|43.66|43.71|42.05|39.75|39.69|39.1|39.25|38.55|38.41|38.58|38.25|37.4|36.58|35.63|35.6|35.9|37.63|38.44|38.04|37.77|36.74|35.74|35.51|33.96|33.74|33.4|33.39|32.91|33.89|33.98|34.3|33|31.78|30.85|31.2|31.89|31.91|31.69|31.9|31.72|30.38|30.95|31.42|31.15|30.64|32.03|31.73|31.77|31.87|31.32|31.24|30.62|30.57|30.99|30.77|29.44|30.05|29.97|28.92|27.99|29.4|28.11|27.41|25.59|25.35|25.42|24.64|24.7|24.6|24.4|23.72|22.65|21.48|21.28|22.26|21.94|20.31|19.66|19.3|19.7|19.71|20.74|21.03|22.8|22.62|21.37|20.84|22
02464|21236|/equities/sjw-corp|R2000VALUE|52.37|51.4|52.77|56.28|56.78|56.74|56.79|56.57|56.52|55.72|53.12|50.57|51.26|53.47|44.43|43.86|43.41|45.32|46.61|42.78|45.4|45.37|45.02|41.86|40.44|41.95|42.83|41.23|39.3|39.18|39.38|38.08|38.51|37.58|35.39|34.97|34.17|34.89|35.11|37.23|37.76|37.3|36.91|37.12|35.83|36.72|37.76|37.45|37.14|35.6|33.65|32.91|32.55|30.92|30.2|29.71|30.81|30.45|30.03|29.88|30.57|30.52|30.44|29.48|31.68|33.75|33.57|32.92|32.42|31.3|31.12|30.05|28.3|28.83|29.32|30.6|29.86|29.74|30.4|31.5|31.54|31.06|31.32|31.9|31.56|30.62|30.75|30.18|30.26|30.1|30.47|30.75|30.55|30.09|31.06|31.4|33.77|34.22|33.23|33.32|33.42|33.32|33.68|34.91|35.58|35.35|33.87|32.88|33.62|32.84|32.9|31.39|30.07|31.13|30.83|31.34|32.24|31.92|28.82|30.03|27.96|27.5|27.23|27.88|28.02|27.95|27.32|26.57|26.23|26.77|27.12|27.93|28.18|27.4|27.85|27.43|26.97|27.42|27.41|27.02|26.35|27.26|26.9|28.66|29.13|28.84|29.09|29.81|29.3|29.55|29.57|30.77|30.83|29.87|29.24|28.64|29.37|29.75|29.34|29.38|30.04|29.91|29.17|27.87|28.02|27.93|27.82|28.08|28.69|30|29.91|29.73|28.82|28.37|28.81|28.22|26.91|26.51|27.08|26.88|28.07|28.52|28.22|28.01|27.86|27.07|26.43|26.26|27.35|27.13|27.57|27.74|27.18|26.92|26.67|26.01|26.42|26.39|26.55|26.45|27.94|26.98|27.72|27.88|27.83|28.04|28.02|27.45|27.87|26.9|26.66|26.23|27.53|26.87|26.82|24.83|24.46|24.4|23.73|23.83|24.52|24.18|24.09|25.92|25.19|25.53|25.78|25.39|24.94|24.02|24.18|24.11|23.83|23.79|23.67|24.07|24.38|24.5|25.04|23.95|23.93|23.82|23.68|23.31|23.54|23.67|23.94|24.44|24.42|24.13|24.15|24.42
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|44.7|43.68|44.6|46.5|46.32|44.62|45.41|45.07|48.17|47.43|46.61|46.77|44.99|46.98|47.11|46.54|44.51|46.01|46.82|45.89|46.93|47.29|46.88|48.59|46.82|45|43.88|43.87|44.43|43.83|42.29|41.78|39.88|38.76|38.17|37.87|37.25|37.15|36.04|35.39|36|34.64|36.86|36.5|33.81|33.71|33.56|34.94|34.89|35.28|34.38|35.68|35.51|33.48|35.52|36.99|38.52|38.39|39.04|42.43|43.87|44.01|42.83|42.19|41.91|41.45|42.95|43.02|42.9|41.17|40.41|39.48|39.47|39.08|39.95|41.6|40.94|41.42|41.18|41.74|40.84|40.42|40.97|40.83|38.37|39.1|38.66|37.68|37.19|37.4|37.39|38.83|40.26|40.63|41.15|41.2|41.83|41.38|39.23|37.97|37.98|38.01|39.08|37.65|37.09|36.77|37.19|37.3|37.87|37.43|35.95|37.2|37.4|36.41|35.92|36.24|35.5|36|34.19|29.83|28.77|29.85|30.77|31.98|32.63|32.38|32.89|32.53|32.7|31.78|30.46|30.64|30.58|31.6|32.5|32.76|32.14|33.36|33.36|32.5|32.02|31.85|31.08|31.5|32.21|33.77|34.23|35.79|35.9|36.31|37.37|37.25|37.55|36.72|36.66|33|33.63|34.65|33.75|33.24|32.98|32.34|31.03|30.91|32.07|32.25|31.28|29.78|31.5|31.79|32.15|32.1|32.09|32.28|32.25|31.62|31.9|31.25|31.94|32.25|31.46|31.65|31.9|34.39|31.14|29.52|26.94|26.4|27.65|28.26|28.79|30.04|30.04|29.85|29.21|27.8|28.1|26.19|27.06|25.85|25.59|24.07|24.89|25.7|23.87|26.34|28.33|27.81|27.54|29.98|27.81|28.47|28.29|26.03|27|28.35|28.01|27.75|26.43|24.86|25|26.14|22.93|22.28|21.66|20.97|20.65|20.86|20.78|20.33|19.86|19.65|18.63|18.84|17.68|16.82|15.11|15.46|16.1|15.37|15.44|14.9|14.15|13.91|13.96|14.54|14.93|15.38|15.98|16.28|15.26|14.9
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|29.45|28.83|29.25|29.36|29.32|29.51|29.63|30.01|29.09|28.51|28.43|27.96|27.15|26.89|24.62|24.94|24.81|25.4|25.64|25.06|26.63|26.33|27.67|27.22|26.84|26.48|25.66|24.71|24.67|23.77|23.88|24.15|24.48|25.38|24.71|24.06|23.44|23.86|25.41|25.44|25.07|24.63|23.57|23.81|24.08|24.45|23.53|22.62|21.8|20.99|20.21|19.95|20.34|20.39|21.3|22.64|23.44|23.51|24.03|24.8|25.16|24.5|24.23|24.6|25.21|24.87|24.45|24.09|23.9|22.55|23.08|23.05|23.11|22.44|23.22|24.37|24.25|24.65|24.74|25.34|25.64|25.86|26.35|26.88|26.62|26.11|26.92|26.96|27.61|27.57|27.88|27.19|27.37|27.56|28.23|28.01|26.98|26.77|25.81|26.6|26.48|26.22|25.97|26.09|25.97|25.52|25.1|25.77|26.18|26.17|26.31|25.05|25.31|25.46|25.66|26.26|26.5|25.89|24.82|23.45|23.36|23.94|24.56|26.17|26.48|27.02|26.7|26.7|26.37|25.97|25.27|25.81|27.04|27.39|27.25|26.86|26.88|27.92|26.29|25.53|24.93|25.89|24.94|25.13|25.65|26.13|26.73|27.79|29.19|29.07|27.73|27.63|27.5|27.44|25.25|25.23|26.47|26.98|27.59|27.77|27.39|26.75|26.26|25.45|25.34|24.73|24.68|23.72|24.59|25.56|26.24|26.64|25.64|24.59|24.27|25.53|24.73|23.63|25.1|25.4|27.02|29.15|29.81|29.49|29.88|27.52|26.51|26.35|26.47|24.21|24.21|23.25|23.76|22.86|22.18|22.11|21.98|23.05|23.11|23.13|23.13|23.21|23.4|23.83|23.24|23.42|22.89|23.04|21.91|21.53|20.08|19.42|19.35|18.74|18.67|19.04|19.19|19.38|18.8|19.02|19.3|19.65|18.31|18.18|18.49|19.17|19.72|19.73|20.02|19.69|19.5|19.84|20.6|21.03|21.65|21.6|22.3|22.5|23.55|18.11||16.99||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|11.27|10.94|10.96|10.7|10.63|10.29|10.33|10.27|9.95|9.94|10.09|9.55|9.36|9.21|8.98|9.07|8.91|9.12|9.13|9.21|9.14|8.84|8.77|9.06|9.3|9.31|9.17|9.09|8.95|8.56|8.72|9.17|9.06|9.23|9.33|9.16|8.91|9.22|9.22|9.5|9.46|9.28|9.22|9.25|9.34|9.38|9.22|9.19|8.97|8.96|9|9.14|9.17|9.01|9.09|9.63|9.9|9.82|9.61|9.81|9.74|9.24|9.22|9.16|9|9.13|8.53|8.64|8.33|8.61|8.99|9.14|9.17|9.01|8.86|9.73|9.89|10.05|9.96|9.28|9.3|9.04|8.84|9.37|9.34|9.28|9.5|9.49|9.46|9.73|10.08|10.27|9.77|9.74|9.84|9.83|9.64|9.72|8.98|9.31|9.49|9.5|9.36|8.87|8.49|8.46|9.02|9.09|9.55|9.57|8.98|9.12|9.03|8.77|8.96|8.69|8.7|8.49|7.84|7.65|7.61|7.58|7.71|7.87|7.81|7.68|7.74|7.95|7.84|7.89|8.01|8|7.72|7.57|7.6|7.65|7.52|7.35|7.28|7.22|7.08|7.45|7.34|7.3|7.27|7.12|7|7.09|6.75|6.99|7.3|7.22|7.16|7.07|7.09|6.5|6.55|6.67|6.29|6.28|6.18|6.18|6.07|6.03|5.93|6.02|6|5.74|5.68|5.5|5.62|5.64|5.47|5.7|5.86|5.89|5.9|5.74|5.76|6.07|6.12|6.1|6.45|6.53|6.5|6.38|6.17|5.95|5.91|5.9|5.96|5.89|5.86|5.84|5.85|5.92|5.79|5.79|5.82|5.75|4.37|4.49|4.65|4.38|4.4|4.7|4.81|4.39|4.07|3.84|3.76|3.88|3.83|3.48|3.38|3.51|3.7|3.67|3.89|4.05|4.68|4.86|4.78|4.95|5.12|5.22|5.03|5.09|5.1|4.81|4.67|4.89|4.91|5.12|5.05|5.88|6.07|6.07|6.23|6.25|6.53|6.32|6.27|6.27|6.31|6.64|6.81|7.07|7.02|6.88|7.05|7.56
02468|15357|/equities/argo-group-intern|R2000VALUE|57.61|56.26|56.83|58.17|58.57|58.39|57.39|56.37|56.43|56.87|58.78|55.7|50.57|49|50.48|50.36|49.75|49.44|49.51|49.05|49.95|50.4|49.58|48.72|48.14|50.13|46.16|46.09|46.51|45.62|45.86|45.31|46.59|47.76|46.83|46.61|46.77|47.02|48.1|45.17|45.06|45.37|45.63|45.83|45.67|45.77|45.3|46.18|44.93|43.65|43.34|49.51|44.92|45|46.62|47.17|49.94|48.71|49.78|50.96|51.13|51.76|51.33|50.9|50.14|52.49|50.89|49|48.09|45.7|45.39|44.07|43.71|44.29|44.84|46.96|45.97|46.24|45.18|45.73|45.43|45.76|44.89|44.71|44.36|43.29|42.57|42.66|43.04|43.24|40.68|40.46|40.62|41|40.68|40.43|40.16|40.44|39.66|39.25|38.24|38.49|40.11|40.6|39.46|39.27|39.48|39.71|41.1|40.18|39.32|41.88|41.61|41.37|40.88|40|40.55|43.54|38.43|38.25|37.43|37.23|38.09|38.49|38.2|38.27|38.64|38.81|38.1|38.18|37.56|38.24|38.43|38.07|37.64|36.67|36.76|36.12|36.16|34.99|33.9|34.2|33.88|33.4|33.6|33.5|33.64|33.83|33.55|33.72|32.53|32.45|32.4|32.78|32.37|32.35|33.81|34.2|33.97|33.74|33.73|33.91|33.91|35.03|34.52|34.13|32.92|31|30.51|31.08|31.3|31.84|31.36|31.26|31.21|31.61|30.47|29.8|30.92|31.08|31.8|33.05|32.62|33.38|33.5|32.54|31.76|31.43|31.53|29.85|29.24|29.15|29.42|30.06|30.27|30.01|26.84|26.73|27.11|27.11|27.18|27.16|26.27|26.27|25.19|25.32|25.46|25.64|24.17|24.56|23.79|23.42|23.25|22.08|22.52|21.88|21.94|21.79|21.37|21.79|22.03|22.54|22.67|22.43|22.05|21.82|21.42|20.89|20.51|20.51|19.72|20.49|20.47|20.48|19.92|19.77|20.25|20.25|20.16|19.16|19.58|19.21|19.6|19.01|18.89|18.97|19.21|19.16|19.06|19.04|19.03|19.8
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.88|31.92|31.7|32.46|32|31.18|30.95|30.78|29.46|29.32|29.19|27.88|27.53|28.42|29.77|29.39|30.06|30.04|29.99|29.3|30.76|30.71|30.79|32.04|32.32|32.16|32.1|31.93|31.26|29.85|29.55|27.64|27.13|26.68|26.64|25.81|26.56|27|26.41|26.58|27.61|27.48|26.32|26.66|25.94|26.51|25.96|26.38|24.76|24.06|22.81|23.15|23.61|23.73|25.49|26.41|27.14|26.8|26.89|26.93|28.32|27.69|26.86|27.13|27.74|27.03|28.61|28.29|28.09|26.21|26.43|27.1|25.98|25.99|26.4|28.4|28.41|27.54|27.76|29.88|29.8|29.67|29.46|29.95|29.94|29.65|30.59|30.9|31.07|30.6|30.53|31.37|31.93|32.26|33.82|33.3|33.94|33.75|31.34|31.44|31.8|32.37|32.29|33.07|33.68|32.79|32.48|31.96|31.85|31.8|31.57|31.38|30.87|30.52|30.23|30.06|30.14|29.39|29.14|27.39|27.33|26.95|28.17|28.84|29.38|29.35|29.24|29.34|28.92|28.42|29.61|30.52|30.61|30.42|30.6|30.08|29.8|29.69|29.6|28.9|29.01|29.33|30.76|30.16|30.14|29.7|29.29|29.06|28.45|28.39|28.28|27.58|26.47|26.52|25.94|25.57|26.2|26.4|26.82|27.47|27.14|27.07|27.16|27.09|27.07|27.65|28.51|28.38|29.61|29.59|30.3|30.31|28.46|28.81|28.67|28.71|27.58|27.17|27.77|27.73|28.87|29.47|28.94|29.09|28.92|28.04|26.6|26.17|27.17|27.73|28.97|31.05|32.39|30.82|30.3|29.67|28.46|28.03|28.06|27.73|27.29|27.16|27.08|26.5|27.13|26.87|26.44|26.03|25.79|25.84|25.41|24.26|24.14|23.22|23.16|22.73|22.88|22.64|22.3|22.79|23.59|23.94|23.21|24.2|23.63|23.88|24.49|25.04|25.19|24.45|24.25|23.92|23.79|24.5|24.56|24.65|25.18|25.01|25.2|24.6|24.03|23.43|23.55|24.38|24.43|25.27|27.46|27.78|27.47|27.36|26.83|26.78
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.99|12.29|12.5|12.74|12.48|12.66|12.75|12.78|12.83|12.71|12.42|11.81|11.48|11.55|11.53|10.87|10.8|10.85|10.89|10.84|10.86|10.95|11.06|11.06|11.21|11.19|10.41|10.4|10.11|9.8|9.76|10.09|10.04|10.68|10.41|10.19|9.97|10.1|9.83|9.98|9.72|9.78|9.51|9.73|9.54|10|9.94|9.52|9.3|9.06|9.22|10.35|10.45|10.43|11.09|11.64|12.2|12.45|12.21|12.75|13.34|12.9|12.79|12.62|13.14|13.13|13.31|13.22|13.17|13.08|13.78|13.85|12.79|12.51|12.54|12.96|12.68|13.15|13.27|13.52|13.81|13.57|13.76|14.01|14.06|14.65|14.77|14.45|14.57|13.98|13.87|14.26|14.3|14.09|13.97|13.44|13.44|13.3|13.17|13.42|13.47|13.95|13.62|13.43|13.65|13.42|13.79|14.16|13.85|13.48|13.39|14.3|14.44|14.49|14.41|14.6|14.59|14.56|13.5|13.4|13.49|13.85|14.03|14.37|15|15.07|15.23|15.27|14.93|14.82|15.05|14.9|15|14.89|15.1|15.03|14.75|15.04|14.98|14.72|14.63|14.74|14.9|15.19|14.95|14.63|14.74|15.12|14.71|15.44|15.36|15.8|15.74|15.91|15.65|15.47|15.66|15.47|15.34|14.95|14.48|14.6|14.65|13.19|13.08|13.03|12.99|12.97|12.8|12.85|12.89|12.83|12.4|12.26|12.22|12.25|12.06|11.84|11.37|11.12|11.57|11.79|11.76|12.17|12.14|11.71|11.62|11.45|12.15|12.01|12.05|12.25|12.48|12.55|12.43|12.27|11.61|11.11|11.24|10.99|11|10.96|10.91|10.85|10.21|10.73|10.75|9.83|9.88|9.36|8.92|8.67|8.65|8.35|8.32|7.97|7.77|7.91|7.9|8.01|8.65|8.77|9.09|8.99|8.52|8.54|8.48|8.82|8.32|7.45|7.3|7.28|7.26|6.91|6.77|6.94|7.01|6.85|6.87|6.46|6.18|6|6|5.79|6|6.36|6.53|7.07|7.25|7.32|7.26|7.52
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.25|20.27|20.14|20.65|20.1|20.06|20.54|20.14|19.65|19.51|18.99|18.97|19.02|19.6|19.69|19.12|19.06|19.87|19.82|19.51|20.14|19.86|19.59|19.75|20.14|20.65|20.82|20.23|20.32|20.37|19.97|19.64|19.21|19.97|19.45|18.99|18.78|18.98|18.99|18.54|18.72|18.83|18.67|19.07|18.33|18.25|18.06|18|17.29|17.41|17.21|18.3|17.82|17.54|17.76|17.74|17.34|17.25|17.9|17.59|18.82|18.51|18.1|17.66|18.15|17.85|17.99|17.81|16.45|16.18|16.4|16.32|16|15.88|15.83|16.02|15.96|15.84|15.89|15.76|15.86|15.96|16.05|16.04|16.12|15.95|16.07|16.32|16.29|16.2|16.35|16.35|16.35|16.59|16.52|16.5|16.45|16.09|16.03|16.86|16.8|16.57|16.25|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|61.55|62|61.9|61.9|63.15|63.9|64.94|64.7|60.6|58.05|57.3|55.55|49.65|49.94|49.5|50.21|49.74|49.92|50.32|50.52|51.68|52.34|51.46|51.72|53|52.7|51.65|50.65|50.88|48.53|48.28|50.49|51.45|51.84|51.96|52.25|51.4|51.2|51.2|51.27|50.56|48.7|47.55|48.88|48.71|49.97|51.1|49.91|47.5|47.2|46.22|47.91|47.25|50.37|48.78|50.21|52.32|51.19|53.43|55.27|55.56|54.98|52.96|53|52.01|50.6|47.99|47.48|47.67|46.58|45.65|44.65|42.96|42.02|42.73|45.36|44.95|45.64|45.71|47|47.03|45.48|44.93|45.46|44.37|43.44|42.03|40.99|40.65|39.11|37.56|38.36|38|37.94|38.05|38.98|38.77|38.09|37.97|37.5|37.16|36.59|37.55|35.9|34.82|34.71|33.44|34.9|36.06|36.05|36.7|36.4|36.21|35.68|35.82|36.06|36.24|36.18|34.03|33.03|33.04|33.24|32.89|33.63|34.63|34.44|35.13|35.48|34.79|33.87|33.81|33.92|32.91|34.36|34.7|33.71|32.82|33.5|33.13|34.48|33.31|34.56|34.03|34.23|36.7|36.48|36.66|36.99|36.79|37|36.89|36.89|34.91|33.86|33.47|33.45|34.25|33.67|30.83|31.23|31.1|31.43|30.98|32.74|32.66|33.25|31.45|28.96|28.6|28|29.75|29.92|29|28.59|28.45|28.24|27.79|26.39|25.62|25.68|26.12|25.86|26.76|27.67|25.04|25.17|24.75|22.67|23.2|23.21|22.95|22.91|22.72|22.47|21.78|21.15|21.01|19.32|19.92|20.05|20.25|20.59|20.68|20.75|20.64|20.9|20.83|20.91|20.86|20.38|19.82|19.32|19.06|18.7|18.97|18.45|18.41|18.7|18.86|18.86|19.32|19.6|17.61|16.05|16.05|16.21|15.68|15.92|16.27|15.87|15.68|15.95|15.92|16.34|16.53|16.48|15.85|15.59|14.99|14.65|14.56|14.77|14.77|14.73|14.81|15.1|15.2|16.31|15.91|15.45|15.41|15.89
02473|20492|/equities/granite-construction-inc|R2000VALUE|59.99|56.29|55.57|56.86|57.1|58.76|61.08|61.43|61.77|62.18|60.43|57.69|49.9|47.45|45.72|49.61|49.44|50.41|49.26|47.22|49.59|49.01|49.03|50.02|51.35|51.01|51.31|50.53|50.39|47.58|46.3|45.64|43.87|45.77|43.59|42.55|43.57|43.81|44.8|46.9|47.81|46.9|48.59|48|47.47|45.21|44.83|44.79|41.36|40.16|38.15|38.83|38.77|41.26|38.82|42.56|44.4|43.62|43.67|41.99|42.17|40.87|39.61|39.69|37.9|33.52|32.97|33.59|33.96|30.19|33.38|34.93|34.16|34.67|34.55|34.19|34.18|34.34|35.24|35.35|35.43|35.91|36.83|38|38.1|37.86|37.6|36.56|38|38.68|38.24|36.23|35.97|37.21|36.05|35.65|34.53|34.16|33.16|34.7|36.13|37.15|37.17|36.61|35.45|35.53|37.04|37.47|39.05|39.09|38.35|37.06|37.03|36.78|37.42|37.68|36.37|37.59|34.53|34.31|32.31|32.27|33.78|34.53|35.61|36.11|35.75|34.97|35.01|34.02|35.9|36.04|36.64|36.82|37.49|36.71|36.77|36.84|36.46|36.76|35.78|36.89|37.3|38.17|39.34|38.49|38.5|40.52|40.55|40.38|39.12|38.8|37.02|35.38|34.65|33.7|34.48|36|35.86|35.34|35.32|34.85|33.62|32.15|32.26|31.71|30.98|30.37|31.4|33.74|34|32.92|30.98|31.44|31.21|31.57|29.98|29.3|30|30.02|30.05|32.43|32.26|32.46|32.24|31|30.69|30.27|30.81|30.44|31.25|32.16|31.64|31.55|31.49|29.01|29.02|29.39|30.21|32.09|32.19|31.94|31.88|31.81|36.39|37.74|37.15|36.12|36.9|36.35|35.34|34.9|34.96|33.99|34.62|32.78|31.29|30.78|29.83|29.87|30.97|30.92|29.5|29.98|29.48|29.99|30.07|30.22|30.88|28.99|28.99|28.17|26.68|26.32|26.67|26.46|27.25|27.12|26.41|26.41|24.44|23.7|24.22|23.54|23.37|24.66|26.7|28.47|28.67|28.53|28.24|29.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.38|17.45|17.31|16.91|16.29|16.27|16.45|16.51|16.07|15.82|15.39|15.01|16.17|16.66|16.67|16.62|16.69|16.47|16.52|15.99|16.19|16.19|16.14|15.8|15.62|16.35|16.61|16.37|16.27|15.99|15.93|15.44|15.46|15.73|15.72|15.64|15.34|15.05|15.16|14.71|14.76|14.81|14.64|14.58|14.11|14.34|14.22|13.92|13.53|13.18|12.51|13.04|12.75|12.89|13.2|14.04|14.19|14.07|14.5|14.66|14.6|14.39|13.93|14.02|14.75|14.63|14.28|14.39|14.31|13.67|13.95|14.11|14.16|14.2|14.2|14.96|15.07|15.09|14.74|14.52|14.57|14.36|14.4|14.57|14.62|14.55|14.53|14.25|14.32|14.34|14.35|14.67|14.65|14.43|14.65|14.95|14.28|14.27|14.19|14.15|14.07|14.19|13.53|13.33|13.27|13.21|13.3|13.25|13.36|13.51|13.36|13.24|13.14|13.21|13.19|13.01|12.69|11.54|11.14|10.76|10.73|10.95|11.28|11.65|11.68|11.65|11.53|11.46|11.22|11.36|11.58|11.7|11.93|12.29|12.35|12.17|12.19|12.1|12.01|11.68|11.43|11.47|11.73|11.53|11.63|11.49|11.53|11.76|11.68|12.16|12.1|12.2|11.84|11.33|10.89|10.79|10.61|11.01|11.21|11.42|11.53|11.06|11.04|10.86|10.54|10.63|11.01|11.03|11.17|11.31|11.47|11.43|11.06|11.05|10.78|10.77|10.85|10.59|10.41|10.42|10.58|10.02|9.88|9.58|9.48|9.42|9.03|8.87|8.89|8.82|8.74|9.11|9.22|9.16|9.04|8.92|8.29|8.07|7.93|7.76|7.63|7.84|7.85|7.95|8.18|8.45|8.22|8.3|8.21|8.02|7.97|7.9|7.91|7.75|7.4|7.08|7.22|7.11|7.08|7.15|7.61|7.75|7.3|7.5|7.48|7.53|7.89|7.76|7.45|7.07|6.7|6.95|6.46|6.21|6.14|6.33|6.33|6.53|6.63|6.56|6.22|6.12|5.92|5.96|6.06|6.21|6.69|7.02|7.03|6.58|6.32|6.31
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|345.92|377.17|260|206.44|122.75|262.23|206.44|176.31|150.64|119.4|119.4|111.59|112.7|123.86|122.75|128.33|124.98|126.09|131.67|145.06|158.45|142.83|112.7|151.76|104.9|93.68|117.17|128.33|261.67|228.76|242.15|284.55|282.88|362.66|314.68|354.85|439.66|424.03|434.08|521.12|401.72|295.71|178.54|191.93|228.76|261.12|377.17|275.62|209.79|234.33|289.01|330.3|378.28|323.6|513.3|613.18|622.66|685.15|725.32|815.71|989.78|999.83|962.45|1024.38|1064.55|704.12|800.09|877.08|913.9|640.51|678.44|833.56|811.27|921.72|836.91|823.52|942.92|879.3|1129.27|1365.84|1597.92|1776.48|2117.9399|2351.1599|2406.95|2357.8501|2374.5901|2453.8201|2671.4099|2825.4099|2991.6699|3118.8799|3116.6499|3424.6299|3226.01|2868.9199|2931.4099|3031.8401|3039.6499|3122.23|3383.3501|3353.22|3438.02|3374.4199|2942.5701|2695.96|2644.6299|2693.73|2780.77|2713.8201|2475.02|2343.3501|3010.6299|4305.0601|4348.5801|5020.3398|5177.6802|5124.1201|5102.9102|4923.2598|5786.9502|6578.1099|6498.8799|6812.4399|6683|6907.29|6889.4399|6689.6899|6603.77|6796.8198|6685.23|7017.7598|6707.5498|6678.54|6471.7598|6980.9399|7023.3398|6768.9199|6289.0898|6125.0601|6051.4102|5310.4702|5388.5801|5615.1001|5582.7402|5472.27|5108.4902|5169.8701|5569.3501|5653.04|5610.6401|5855.02|5627.9399|5178.79|5069.4399|4621.9702|4768.1499|4909.8701|4998.02|5137.5098|5043.77|5057.1602|5041.54|5131.9302|5397.5098|5175.4502|5835.4902|5930.8999|5895.1899|6113.23|6412.96|6338.1899|5531.4102|5664.0898|5726.6899|5468.9199|5198.8799|4700.0801|4615.2798|4349.7002|4433.3901|4753.6401|4754.7598|4738.02|4633.1299|4579.5698|4128.75|4044.6899|4383.1699|4238.1099|4279.3999|4324.0298|4508.1499|4411.0698|4326.2598|4239.2202|4125.3999|3923.4299|4271.5801|4348.5801|4329.6099|4726.8599|4494.7598|4320.6802|3848.6699|3879.9099|3933.47|3904.46|3720.3401|3586.4399|3592.01|3613.22|3483.77|3226.01|3239.3999|2959.8701|2862.23|2679.23|2593.3|2539.74|2968.24|2846.6101|2767.3799|2789.7|2664.72|2670.3|2649.1001|2722.74|2700.4299|2512.96|2289.78|2340|2300.9399|2122.3999|2048.75|1984.03|1965.0601|1826.6899|1912.62|1863.52|1772.02|1787.64|1896.99|2080|2182.6599|2341.1101|2315.45|2528.47|2428.1499|2352.27|2383.52|2491.8201
02477|16096|/equities/first-interstate|R2000VALUE|42.25|42.25|42.45|43.65|43.1|42.75|42.65|41.8|39.25|37.7|38.75|37.05|32.25|32.62|32.6|32.55|32.67|31.93|32.56|31.23|31.15|31|30.59|30.28|30|29.97|29.57|29|29.17|28.12|28.14|28.72|28.76|29.37|29.38|29.21|28.1|27.5|27.74|29.12|29.55|29.21|28.28|28.89|28.63|28.39|28.49|28.24|27.3|26.84|26.98|27.14|27.05|26.48|27.68|28.92|29.69|29.59|30|30.99|31.25|30.5|30.05|30.14|30|28.75|28.2|28.14|28.38|28.29|28.25|28.11|27|26.72|27.48|28.32|28.22|28.64|28.04|29.07|28.52|28.16|28.72|28.95|28.5|28.79|27.99|27.66|27.77|27.52|27.45|28.27|28.47|28.46|27.78|28|27.7|27.65|27.61|27.33|27|26.65|26.52|26.5|26.19|25.27|25.99|27.19|28.19|28|27.69|28.74|28.75|28.5|28.95|29.71|29.49|29.49|28.11|27.58|26.99|27.17|28.13|28.66|28.2|27.66|26.99|26.71|26.44|25.84|26.5|26.83|27.61|28.36|28.37|27.37|26.87|26.71|26.44|26.19|25.94|25.89|25.39|26.34|27.1|26.99|28.81|28.96|29.26|27.47|27|27.1|26|25.84|26.38|25.89|26.96|27.67|27.83|28.21|28.92|29.53|28.16|27.99|28|28|26.8|26.23|25.11|25.63|26.03|24.74|24.2|24.26|25.09|25.23|24.67|23.85|23.81|24.19|23.94|24.37|24.47|24.49|23.25|22.12|21.69|20.79|20.32|20.7|20.5|20.96|21.07|20.73|20.57|20.36|19.25|18.78|19.38|19.02|19.49|19.51|19.7|19|18.43|17.95|18.08|17.95|17.68|16.43|16.05|16|15.98|15.39|15.36|15.47|15.45|15.38|14.74|14.57|15.2|15.25|15.38|15.39|15.63|15.7|15.75|15.66|15.08|14.6|14.58|14.33|14.2|14.59|14.63|14.6|14.96|15|14.37|14.33|14.32|14.26|14.11|14.01|14.14|14.3|14.47|14.75|14.85|14.1|14.24|15
02478|15982|/equities/enterprise-financial|R2000VALUE|42.95|40.5|41.6|43.5|43.65|42.75|41.5|41.8|39.25|39.45|39.15|37.45|33.35|33.65|33.1|33.37|32.15|31.96|31.83|31.47|31.82|31.25|30.61|30.13|30.72|30.66|29.01|27.88|28.1|27.37|27.99|28.24|27.66|29.06|29|28.88|28.09|27.79|28.2|27.8|27.13|26.83|27.68|27.69|28.05|28.42|28.69|28.32|28|27.94|28.25|29.36|28.46|27.43|27.63|28.62|29.48|29.91|29.3|29.91|29.86|29.7|29.32|30.73|29.86|29.91|29.82|26.93|25.24|25.46|25.38|24.92|24.48|24.13|24.36|25.07|24.9|24.66|24.2|24|23.7|23.34|23.19|23.35|22.56|22.65|21.8|21.61|21.74|21.41|21.02|20.95|20.88|21.24|21.39|21.64|20.93|20.86|20.8|20.35|20.33|20.38|20.45|20.74|20.12|20.33|19.4|19.59|20.23|19.94|20.1|19.49|19.49|19.18|19.38|19.39|19.24|18.95|17.75|17.73|17.02|17.05|17.44|17.62|17.7|18.49|17.8|18.83|18.11|17.59|18.3|17.83|18.33|18.85|18.95|18.2|18.25|18.33|17.99|17.8|17.92|18.94|18.35|18.6|19.97|19.48|20.75|20.93|20.46|20.65|19.52|19.5|19.12|18.88|18.48|18.7|19.47|19.63|19.85|20.22|20.96|20.76|20|19.76|20|19.92|19.31|18.81|18.86|18.42|18.18|17.88|17.5|17.23|17.75|17.43|16.97|17.08|17.48|17.77|18.08|18.75|18.98|18.99|17.8|17.61|17.5|15.99|15.92|16|16|16|15.75|15.65|15.15|14.52|14.74|14.1|14.49|14.38|14.49|15.02|15.04|14.91|14.24|14.05|13.6|13.73|13.67|14.5|13.94|13.81|13.99|13.17|13.35|13.2|13.22|13.27|13|13.01|13.8|14.09|14.14|13.98|13.99|14.22|14.41|13.79|13.15|13.13|12.53|12.63|12.45|12.66|12.95|12.47|12.36|11.78|11.81|11.1|11.18|11.09|11.04|11.18|11.39|11.57|11.85|12.43|12.49|12.19|11.9|12.26
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.72|11.91|12|10.99|10.81|10.77|11.38|11.14|11.38|11.2|11.37|10.54|12.1|12.71|13.25|13.51|13.25|13.27|13.39|13.21|13.16|13.13|13.26|13.4|14.29|15.17|14.27|14.04|14.34|13.88|13.1|12.78|13.12|13.6|13.77|13.35|13.45|13.78|13.6|13.99|13.98|14.06|14.05|13.61|12.73|12.99|13.33|13.01|12.68|12.99|12.7|13.92|14.53|14.69|14.77|14.96|15.57|15.27|15.01|15.26|15.78|15.38|15.02|15.03|15|14.43|14.07|13.27|12.95|13.06|14.03|14.34|13.54|13.99|13.97|14.4|14.86|14.76|14.8|15.23|15.41|13.39|14.29|14.52|14.63|14.37|14.38|14.58|14.66|14.08|14.16|13.54|12.85|12.39|12.32|12.05|12.47|12.25|12.27|12.53|12.95|12.89|12.18|12.37|12.73|12.84|12.9|13.13|13.14|13.19|12.81|12.24|12.2|12.49|12.74|12.8|13.99|14.04|13.75|13.46|13.85|13.66|14.33|14.72|15.29|15.23|14.99|14.86|15.12|15.92|16.86|17.17|16.91|16.38|16.39|16.1|15.53|15.57|15.3|15.25|15.25|15.74|15.69|15.76|16.63|17.34|17.24|18.4|19.16|19.68|19.37|18.95|18.77|18.87|16.93|16.62|17|17.58|16.98|15.44|15.54|15.29|15.12|15.38|15.44|15.05|15.04|15.29|15.43|14.69|15.17|14.95|15.18|15.24|15.31|15.36|15.09|14.92|15.64|15.36|15.72|16.43|16.3|15.95|16.02|15.55|13.62|13.08|13.81|13.89|13.96|13.98|14.15|14.24|13.88|13.98|14.14|13.2|13.37|13.74|13.84|13.92|13.88|12.79|12.88|12.96|11.37|11|11.29|10.91|10.49|10.27|9.62|9.26|10.88|11.51|11.47|12.55|12.64|12.59|13.3|13.69|13.57|13.88|14.23|13.38|13.17|11.47|11.75|11|10.7|11.34|11.64|11.8|9.39|9.76|10.37|10.6|10.92|11.02|11.25|11.15|11.08|11.48|11.32|11.23|11.26|11.65|16.19|16.66|16.43|16.9
02480|15523|/equities/bbcn-bancorp|R2000VALUE|22.99|21.55|22.25|22.53|22.56|22.5|22.49|21.78|20.36|20.49|19.7|18.26|16.33|16.57|17.26|17.86|17.89|17.45|17.06|17.46|17.48|17.41|17|16.37|15.72|15.78|15.97|16.26|16.36|15.44|14.93|16.03|15.85|16.38|16.4|16.36|15.78|15.42|15.82|16.25|16.41|16.01|15.16|15.47|15.63|15.56|15.33|15.11|14.77|14.68|14.83|15.48|15.2|15.79|15.99|17|18.01|17.93|17.12|18.9|19.48|19.63|18.27|18.42|18.26|17.82|17.41|15.87|15.96|15.28|15.34|15.35|15.06|14.57|14.62|15.71|15.8|15.8|15.41|15.84|15.33|15.03|15.28|15.43|15.19|15.5|14.8|14.64|14.75|14.6|14.37|14.6|14.83|14.82|14.64|14.68|14.61|14.67|14.3|14.2|14|14.02|13.93|14.24|14|13.7|13.6|13.98|14.58|14.31|14.08|14.44|14.12|14.49|14.63|14.87|14.55|14.26|14.91|15.07|14.89|14.91|15.1|15.51|15.33|14.98|14.99|14.99|14.93|14.88|15.32|15.78|16.17|16.48|16.43|16.36|16.27|16.46|16.25|15.5|15.33|15.86|15.64|15.83|16.52|16.35|17.32|17.81|17.97|18.43|17.89|17.75|17.39|16.23|16.05|15.2|16.11|16.61|16.36|16.57|16.76|16.91|16.6|16.51|16.8|16.85|16.32|15.6|15.49|15.36|15.5|14.89|14.51|14.35|14.22|14.19|13.94|13.66|14.36|14.59|14.9|14.76|14.91|16|15.7|15.74|15.58|14.32|13.28|12.95|13.07|13.15|13.41|13.14|13|12.92|13.09|13.2|13.3|13.05|13.31|13.7|13.9|13.62|12.84|13.02|12.86|12.64|12.6|12.13|12.4|12.63|12.34|12.05|11.81|11.74|11.71|11.77|11.42|11.37|11.87|12.05|12.54|12.63|12.73|12.89|12.87|13.06|13.21|13|12.7|12.89|12.49|12|11.64|11.39|11.47|11.5|11.15|11.03|11.1|10.95|10.88|11.05|10.92|11.29|11.55|11.5|11.49|10.88|10.79|11.4
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.7|6.79|6.85|6.7|6.73|6.98|7.04|6.97|6.72|6.74|6.58|6.37|6.04|6.09|6.03|5.96|6|6.1|6.2|6.08|6.2|6.09|6.14|6.45|6.44|6.6|6.57|6.47|6.27|6.14|6.16|6.68|6.55|6.41|6.14|5.82|5.75|5.78|5.54|5.25|5.1|4.99|4.74|4.81|5.12|4.8|4.71|4.7|5.1|4.91|4.8|4.93|4.84|4.65|5.35|5.57|5.6|5.97|5.67|5.61|5.93|5.91|5.8|5.68|5.9|6.05|5.96|5.88|5.89|6.26|6.71|6.73|6.55|6.59|6.64|6.9|7.07|7.59|7.66|7.7|7.85|7.82|7.68|8.05|8.04|7.79|7.96|7.95|7.98|7.93|7.92|7.98|7.92|7.92|7.84|7.87|8.12|8.11|7.94|7.99|7.92|7.85|7.75|7.71|7.95|7.89|7.85|7.95|7.89|7.91|8.03|7.92|8.08|8.09|8.2|8.15|8|7.84|7.73|7.7|7.55|7.44|7.91|7.88|7.98|8.01|8.04|8.05|8.05|7.95|7.79|7.76|7.75|7.74|7.87|8.15|8.17|8.14|8.06|7.97|7.86|7.67|7.65|7.5|7.5|7.5|7.61|7.85|7.98|8.12|7.99|8.01|7.76|7.5|7.42|7.22|7.22|7.07|6.94|7.15|7.08|7.07|7.4|7.35|7.1|7.02|6.95|6.95|6.74|6.6|6.61|6.4|6.22|6.35|6.63|6.81|6.57|6.21|6.24|6.09|6.33|6.45|6.6|6.57|6.49|6.31|6.8|6.92|7.12|7.07|6.98|7.09|7.19|7.17|7.24|7.45|7.4|7.39|7.4|7.53|7.62|7.57|7.6|7.22|7.08|7|6.98|7.17|7.13|6.99|6.77|6.7|6.68|6.35|6.68|6.65|6.75|6.75|6.42|6.47|6.76|6.89|6.92|6.79|7.04|7.19|7.69|7.64|7.32|6.99|6.9|6.75|6.98|6.99|6.95|6.9|6.9|7.08|7.12|7.06|7.16|6.86|6.72|6.74|6.99|6.9|6.82|6.96|6.86|6.7|6.75|6.67
02482|17270|/equities/strayer-education|R2000VALUE|83.36|80.8|82.79|82.94|83.59|83.92|82.35|82.38|75.18|74.7|71.99|69.19|59.41|59.63|46.44|47.37|47.42|47.78|47.79|48|48.63|50.68|51.74|50.21|47.89|47.61|50.58|50.62|50.99|50.17|50|48.68|48.83|48.66|48.89|48.15|46.73|46.88|50.69|50.68|49.31|48.36|49.66|49.54|50.5|50.45|50.13|48.25|45.89|45.05|46.65|55.81|56.33|56.95|55.19|59.99|63.85|63.23|59.81|58.9|61.62|60.51|55.69|53.4|53.82|58.68|61.39|59.07|59.43|57.26|57.91|55.95|54.44|53.88|53.76|54.36|56.13|57.57|57.61|46.56|47.75|46.51|46.05|48.13|48.45|48.28|47.28|47.03|48.6|49.46|51.07|54.35|54.87|53.66|55.16|60.72|63.87|64.33|61.6|61.99|62.61|63.19|64.08|71.85|71.5|70.74|69.71|72.84|75|74.92|72.98|75.65|77.12|77.41|78.98|79.77|79.25|75.11|67.81|64.79|60.67|60.93|60.62|60.99|60.87|61.17|61.58|61.26|59.34|58.21|57.03|51.8|53.21|53.52|55.07|53.45|56.61|57.52|55.96|57.28|59.99|58.18|53.94|44.4|45.04|45.68|44.86|48.22|48.11|48.31|48.68|49|51.12|47.5|36.44|36.21|37.87|39.85|43.46|38.88|35.44|36.26|34.83|35.6|37.47|38.79|38.91|39.88|38.42|49.99|49.99|41.55|41.84|42.51|42.45|42.56|41.83|41.35|42.5|42.6|45.21|47.26|47.25|51.77|52.77|52.85|51.42|50.42|55.5|57.55|55.62|56.97|58.55|55.45|50.64|49.28|49.27|48.7|49.13|50.39|51.72|52.66|52.88|49.08|52.34|53.07|64.7|62.28|58.13|56.6|55.36|61|61.99|58.66|60.94|61.64|58.91|52.62|49.88|48.98|60.62|59.95|58.99|67.53|69.16|68|67.67|71.23|71.3|70.09|67.89|71.58|73.2|76.85|76.9|101.97|104.64|108.25|113.28|109.5|95.83|92.94|92.66|92.34|92.95|95.9|96|101.45|104.87|89.42|93.28|95.55
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.73|17.71|18.19|18.44|18.34|18.36|19.02|19.1|18.44|18.38|18.15|17.65|15.79|15.89|15.95|15.79|15.79|15.75|15.73|15.54|15.69|15.6|15.45|15.29|15.21|15.18|15.1|15.16|15.22|14.88|14.83|14.78|14.66|14.86|14.89|14.88|14.54|14.39|14.19|14.07|13.81|13.87|13.68|13.71|13.66|13.65|13.3|13.19|12.78|12.59|12.29|12.55|12.65|12.5|12.97|13.33|13.76|13.61|13.8|13.89|14.11|13.96|13.79|13.94|13.84|14.06|13.64|13.3|13.23|13.05|13.1|13.08|12.86|12.86|12.82|12.98|12.86|12.85|12.76|13.04|13.21|13.07|13.04|13|12.67|12.59|12.41|12.25|12.41|12.43|12.37|12.55|12.54|12.25|12.02|11.98|12.03|12.03|11.9|11.91|11.93|11.94|11.97|12.03|12.19|12.14|12.24|12.49|12.74|12.62|12.56|12.96|12.88|12.94|13.08|13.3|12.99|12.89|12.57|12.47|12.24|12.34|12.52|12.64|12.56|12.67|12.7|12.73|12.59|12.43|12.75|13.13|13.44|13.65|13.86|13.61|13.54|13.67|13.66|13.5|13.48|13.44|13.26|13.48|13.96|14.06|13.7|13.8|13.83|14.02|13.54|13.62|13.5|13.4|13.36|13.22|13.74|13.8|13.72|13.85|13.8|13.86|13.66|13.85|13.9|13.89|13.31|13.08|13.06|13.5|13.47|12.98|12.62|12.43|12.32|12.75|12.68|12.59|12.81|12.8|12.88|13.04|13.13|13.35|13.46|13.34|13.18|12.54|11.98|11.7|11.67|11.92|11.96|11.76|11.47|11.63|11.65|11.42|11.63|11.75|11.78|11.83|11.82|11.79|11.82|11.96|11.65|11.46|11.41|11.46|11.46|11.5|11.53|11.3|11.29|11.17|11.08|11.07|10.9|10.61|11.09|11.12|11.31|11.44|11.51|11.55|11.73|11.67|11.58|11.53|11.2|11.31|11.04|11.1|11.03|10.87|11.06|11.1|11.06|10.82|10.66|10.83|10.75|10.96|11.03|11.19|11.27|11.58|11.55|11.75|11.67|12.01
02485|15967|/equities/encore-capital-gr|R2000VALUE|31.5|31.35|30.8|30.4|29.7|27.6|30.07|30.4|28.7|28.9|27.7|26.6|20.15|20.45|21.25|22.32|23.52|22.77|23|22.87|22.95|22.24|21.76|21.77|21.8|25.13|25.3|25.09|25.52|23.66|24.17|25|24.71|27.47|27.1|28.24|26.75|27.63|28.52|29.02|28.42|27.67|25.63|26.08|27.02|27.57|28.35|27.03|22.57|22.72|21.06|22.73|23|22.08|24.35|29.44|31.41|31.02|31.19|31.96|33.72|33.26|33.81|38.77|41.44|41.35|39.87|39.7|39.36|39.86|40.11|40.32|40.59|40.65|40.19|41.09|43.74|44.18|43.48|44.3|44.43|44.1|44.08|44.61|42.71|41.79|40.6|40.07|40.17|39.07|41.72|42.14|42.25|42.2|42.45|42.96|44.25|43.93|42.34|40.33|44.34|43.35|41.64|39.83|41.95|43.35|43.88|44.15|44.66|44.15|42.87|41.33|42.9|43.85|45|45.89|46.18|45.59|43.39|42.61|44.5|45.11|46.03|45.95|46|45.87|44.66|44.83|44.6|44.47|43.67|43.32|43.9|46|46.4|45.86|45.7|45.49|45.17|44.59|42.87|44.96|45.35|44.71|45.93|45.33|45.52|46.78|46.88|48.05|49.35|49.75|51.11|51.29|51.31|49.18|49.6|48.7|49.98|50.99|50.84|50.32|47.24|47.44|47.89|47.83|47.6|48.17|51.95|50.92|50.11|49.84|48.14|48.62|46.74|46.97|44.16|44.35|43.66|43.96|45.16|44.86|40.62|36.95|35.54|34.7|34.25|34.19|37.3|38.66|37.5|36.35|34.12|33.44|31.39|29.89|28.56|29.05|29.33|30.14|30.21|30.8|31.1|31.67|32.21|32.61|33.07|31|30.76|30.04|30.98|31.49|31.34|30.16|29.69|29.21|27.45|26.59|26.8|26.32|27.11|29.5|29.21|29.28|28.12|29.37|29.83|30.91|30.61|29.2|28.49|29.7|29.52|30.36|30.47|29.66|30.03|30.35|30.24|29.64|29.59|28|28.13|24.92|25.13|25.6|26.21|24.75|23.73|22.37|22.26|22.8
02486|8029|/equities/m-i-homes-inc|R2000VALUE|26.66|25.09|25.25|26.26|26.19|26.61|26.33|26.7|23.67|23.27|23.06|22|21.68|23.6|23.79|23.75|23.96|23.68|23.28|23.25|23.83|23.59|23.87|23.04|22.95|23|23.14|21.01|20.53|19.85|19.21|18.85|18.6|19.9|19.12|19.3|18.5|18.8|20.41|20.54|20.26|19.98|19.32|18.82|19.05|19.13|18.95|18.98|17.68|17.02|16.8|18.67|18.62|18.87|19.67|21.95|22.48|22.18|21.93|22.56|23.9|23.98|22.96|23.6|23.31|23.82|25.48|25.45|25.31|25.33|26.2|26.36|25.67|25.3|26.4|27|25.37|25.26|25.44|25.48|25.46|25.21|25.61|25.6|24.85|24.12|23.66|23.85|24.2|23.65|23.86|24.04|24.72|25.29|25.13|24.73|23.96|23.69|22.98|22.1|22.41|21.82|21.66|20.96|21.46|21.35|24.87|24.32|23.37|22.87|22.32|22.84|23.11|23.47|23.2|23.16|22.74|22.04|22.38|21.1|20.46|20.46|20.68|21.85|22.35|22.86|23.1|22.91|21.87|21.28|21.47|23.24|23.91|24.23|24.92|24.14|23.22|24.51|24.02|23.96|23.49|23.37|22.81|23.33|23.58|23.09|23.62|24.78|22.5|24.48|23.36|25.12|25.34|24.25|24.64|24.97|25.95|26.19|25.51|26.3|25.86|25.34|24.05|23.34|22.24|22.77|21.59|21.32|20.98|22.3|22.05|19.62|19.14|20.85|21.16|22.1|21.23|19.64|19.92|20.66|21.49|21.81|21.72|24.24|24.45|24.79|23.95|23.97|26.27|25.19|25.81|27.2|27.88|27.65|26.75|26.82|25.26|22.87|23.62|24.65|26.37|27.03|26.34|25.9|23.51|23.4|23.95|24.45|28.7|28.86|28.68|29.07|28|25.97|25.8|23.14|22.93|22.95|22.4|22.63|23.28|23.43|24.13|23.99|22.38|22.62|21.97|21.99|21.43|19.78|19.52|19.45|19|18.19|17.99|18.02|18.44|18.62|18.24|17.56|15.23|14.6|14.49|16.63|15.89|15.62|14.65|14.29|14.23|13.21|12.63|12.49
02487|953810|/equities/global-net-lease|R2000VALUE|23.73|23.69|23.84|23.94|23.55|24.21|24.15|24|23.67|23.39|23.43|22.98|22.41|23.49|23.49|23.4|24.69|25.05|25.14|24.48|25.38|25.56|25.95|25.92|25.95|26.31|26.46|26.39|25.8|24.09|24.3|25.14|25.68|26.25|25.23|25.02|26.4|26.82|26.25|26.04|26.71|26.93|26.34|25.95|25.02|24.9|24.9|25.05|24|23.13|22.2|22.41|22.82|21.27|22.05|24.48|24.09|26.04|26.22|26.94|27|27.27|27.3|27.39|27.6|27.75|27.87|27.48|27.6|27.6|27.54|27|26.94|26.31|26.52|27|25.45|25.2|25.53|25.47|26.1|26.19|27.6|28.2|27.9|27.81|30.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.91|28.14|28.88|29.02|27.55|27.35|29.55|29.38|28.51|24.98|24.42|22.62|23|24.43|24.96|25.01|23.29|22.66|20.17|19.27|20.91|20.9|21.08|21.3|20.61|19.93|20.57|21.15|21.78|21.45|21.95|21.68|21.39|22.12|19|18.95|18.36|18.24|19.72|19.98|19.47|18.91|17.7|17.9|17.62|18.75|18.64|18.31|15.68|15.1|13.64|14.38|14.39|13.03|13.72|15.35|15.6|16.09|16.03|15.37|16.62|17.15|16.49|16.52|16.75|15.41|15.11|17.05|17.45|14.29|14.43|15.38|15.17|16.44|16.41|16.92|18.27|18.28|17.48|18.3|18.54|18.02|19.15|20.17|21.42|21.55|21.39|21.1|21.73|22|22.81|23.11|22.05|22.89|20.91|19.75|19.68|18.6|18.57|19.7|18.85|18.9|18.45|19.14|17.5|16.58|14.86|16.38|17.32|17.26|17.51|15.87|18.28|21.93|22.53|23.02|24.14|23.88|26.52|25.6|30.59|33.69|33.38|33.75|33.52|34.79|34.59|33.63|34.38|34.56|37.93|38.43|35.95|36|36.17|35.05|35.42|34.28|34.12|33.48|33.3|33.12|34.11|33.34|33.9|33.48|31.6|32.08|31.95|31.57|29.79|29.97|30.67|30.1|28.81|28.64|26.06|26.07|25.5|25.59|26.09|26.05|25.37|24.08|24.78|23.94|25.14|25.44|25|24.8|24.09|24.16|23.5|23.75|22.38|22.41|21.15|19.95|20.47|19.98|20.53|20.42|20.5|22.22|22.27|21.23|21.38|20.33|21.78|21.39|21.61|22.24|23.29|22.99|22.83|21.71|23.79|23.99|25.12|23.97|24.17|25.46|25.48|24.12|23.54|24.64|24.55|23.5|20.78|20.4|19.52|19.8|19.58|18.7|19.21|18.42|18.41|18.44|17.66|16.6|16.98|16.89|17.63|17.99|17.16|16.09|17.48|17.55|17.75|16.41|15.79|16.65|16.7|16.91|16.31|16.34|15.57|14.83|14.97|14.71|14.99|15.25|15.63|16.29|16.04|15.64|16.41|16.85|17.66|16.48|17.17|17.7
02489|17316|/equities/the-bancorp|R2000VALUE|7.4|7.2|7.53|8.09|8.08|8.2|7.94|7.86|7.6|7.7|7.27|6.93|6.84|7.3|7.24|7.12|6.8|6.45|6.41|6.28|6.3|6.27|6.11|5.28|5.71|5.6|6.13|6.42|6.39|6.09|6.9|6.97|6.96|6.99|6.98|7.05|6|5.65|5.75|6.22|6.63|5.83|5.44|5.93|5.69|5.69|5.43|5.46|4.82|4.77|4.48|5|4.75|5.25|5.65|6.36|6.99|6.84|7.23|7.83|7.98|7.8|7.58|8.2|8.08|7.83|7.58|7.86|7.65|8.71|9|8.19|8.17|7.54|7.76|8.22|8.38|8.68|8.81|9.5|9.64|9.56|9.86|10.62|10.31|10.55|10.37|9.74|9.97|9.98|9.86|9.91|9.23|9.23|9.22|9.27|9.39|9.44|9.43|9.49|9.51|9.4|9.49|9.49|8.89|9.28|9.82|10.36|11.03|10.89|10.38|10.33|10.28|9.32|9.58|9.66|9.84|10.06|8.91|8.86|9.02|9.1|9.99|10.31|10.01|9.82|10.06|10.04|9.18|9.4|9.95|11.1|11.71|12.02|12.11|12.24|12.15|16.53|16.64|15.96|15.39|16.02|15.75|16.1|19.02|18.63|19.31|19.71|19.82|20.14|20.1|20.24|19.59|19.77|19.65|19.11|19.86|19.24|18.12|18.47|18.13|18.14|17.67|17.82|18.3|18.48|18.1|17.98|16.76|17.06|19.14|18.99|18.81|17.94|18.61|18.33|18.38|17.46|15.88|15.44|15.33|15.41|15.54|16.51|16.69|16.35|16.09|15.14|14.32|14.73|14.92|14.63|14.19|13.55|13.04|13.04|13.11|12.86|13.11|13.95|13.97|13.5|13.94|14.24|13.04|13.22|12.79|12.32|12.32|11.69|11.06|11.04|11.09|11.07|12.21|12.3|12.35|11.69|11.61|11.34|12.73|12.35|11.21|11.21|11.25|11.49|10.72|10.33|10.1|9.72|9.82|10|9.68|9.95|9.98|9.6|9.64|9.42|9.64|9.47|8.6|8.66|8.87|9.38|9.55|10.26|10.3|10.39|10.5|10.5|10.25|10.5
02490|15697|/equities/capitol-federal-financial|R2000VALUE|16.13|16.13|16.44|16.98|17.04|16.53|16.65|16.7|16.18|16.25|16.28|15.87|14.56|14.58|14.01|13.93|14.12|14.2|14.33|14.31|14.46|14.49|14.34|14.17|14.31|14.23|14.31|14.32|14.33|14.05|13.99|13.7|13.5|13.54|13.43|13.4|13.23|13.18|13.19|13.45|13.43|13.33|13.3|13.47|13.32|13.37|13.08|12.88|12.63|12.56|12.33|12.28|12.27|12.02|12.08|12.63|12.91|12.79|12.82|12.95|13.08|12.88|12.81|13.09|13.1|12.99|12.66|12.37|12.28|11.98|12.09|11.99|11.83|11.86|11.86|12.01|11.96|11.93|11.83|11.94|12.09|12.01|12.04|12.06|11.82|11.83|11.81|11.75|11.79|11.81|11.7|11.84|12.02|12|12.09|12.17|12.2|12.2|12.22|12.19|12.14|12.27|12.28|12.3|12.21|12.25|12.11|12.26|12.57|12.4|12.4|12.29|12.24|12.6|12.27|12.21|12.18|12.08|11.74|11.73|11.52|11.66|11.44|11.66|11.69|11.7|11.65|11.66|11.45|11.39|11.22|11.29|11.41|11.44|11.64|11.47|11.47|11.33|11.34|11.25|11.1|11.31|11.21|11.38|11.57|11.52|11.75|11.72|11.9|11.88|11.66|11.58|11.29|11.19|11.46|11.08|11.48|11.46|11.14|11.24|11.19|11.25|11.4|11.06|10.99|11.01|10.98|11.07|11.22|11.75|11.75|11.55|11.4|11.15|11.16|11.33|11.26|11.22|11.34|11.43|11.39|11.48|11.41|11.51|11.43|11.16|11.01|10.95|10.78|10.73|10.69|10.75|10.82|10.72|10.83|10.67|10.65|10.67|10.66|10.75|10.78|10.77|10.83|10.77|10.62|10.67|10.64|10.55|10.62|10.69|10.66|10.61|10.58|10.47|10.94|10.87|10.84|10.62|10.6|10.51|10.62|10.73|10.54|10.42|10.71|10.92|10.68|10.67|10.68|10.67|10.59|10.6|10.6|10.46|10.59|10.62|10.66|10.67|10.71|10.58|10.56|10.45|10.38|10.45|10.56|10.66|10.69|10.82|10.52|10.49|10.51|10.63
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.55|41.65|41.9|42.55|42.85|43|42.9|44.05|38.45|38.4|36.8|35.3|33.15|33.15|35.25|36|36|35.76|35.46|34.92|36.2|37.1|37.11|36.84|36.37|35.73|35.91|35.09|34.81|34.4|34.64|33.68|29.05|30.19|29.89|30.04|28.73|29.86|30.52|31.57|31.24|29.09|28.11|29.44|29.63|28.99|28.62|29.62|28.46|27.71|26.35|26.4|26.07|25.85|27.9|31.59|33.27|33.67|32.69|35.61|37.25|36.4|34.63|35.52|35.66|34|34.17|34.17|34.18|32.49|33.19|33.49|33.11|33.95|27.15|27.36|27.4|27.11|27.37|26.69|27.85|27.17|30.2|43.64|48.02|48.89|49|47.37|47.98|47.21|45.73|45.81|44.89|46.88|47.37|47.41|47.26|45.99|45.42|43.75|40.34|39.5|39.59|38.93|37.3|36.62|37.56|37.38|36.92|37.04|35.54|43|41.38|39.73|39.35|40.37|40.81|40.72|37.97|35.95|38.3|38.47|40.36|41.9|41.77|41.02|34.47|33.84|33.24|33.16|33.53|34.36|35.41|38.53|38.57|38.33|33.85|33.43|33.66|31.42|30.62|29.84|29.16|29.76|30.39|29.32|30.42|32.3|32.53|32.95|35.58|35.62|35.74|34.63|31.84|34.11|34.28|35.5|35.25|37|34.91|34.74|34.93|37.52|36.79|29.31|27.5|26.15|27.27|29.75|29.63|28.02|29.14|29.16|28.32|27.95|26.66|26.55|25|18.03|19.17|18.75|19.12|20.29|19.53|19.13|18.78|17.44|16.25|15.45|16.22|16.24|15.79|15.05|15.27|14.82|14.95|13.72|13.92|13.09|13.4|13.78|13.72|14.02|13.53|12.69|12.5|12.23|10.01|10|9.98|10.25|10.57|10.08|10.15|9.25|9.65|9.5|9.17|9.07|9.92|10.17|10.08|9.81|9.72|9.89|10.55|10.56|10.71|10.08|10.04|9.34|9.13|9.38|9.56|9.53|9.28|8.97|8.8|9.27|8.23|8.04|7.96|7.59|7.39|7.33|8.11|8.7|8.69|8.87|8.92|9.49
02492|942641|/equities/paramount-group-inc|R2000VALUE|17.25|16.55|16.55|16.8|16.01|16.3|16.74|16.73|16.09|15.88|16.32|15.89|15.62|16.02|16|15.99|16.41|17.32|17.38|17.68|18.28|18.18|17.94|18.06|17.87|17.88|17.65|17.26|16.88|15.94|16.07|16.27|16.48|16.76|16.63|16.38|16.9|17.4|17.24|16.92|16.42|16.19|16.11|16.02|16.25|16.42|16.12|16.23|15.49|14.98|15.6|16.54|17.18|17.09|17.73|17.96|18.24|17.95|18.08|18.15|18.56|18.47|18.36|18.36|18.3|18.15|18.1|17.83|17.68|16.9|17.22|17.18|16.23|16.84|17.21|18.29|18.35|18.06|17.9|17.96|18.05|18.08|17.9|18.07|18.34|18.3|18.63|19.27|19.37|18.81|18.82|19.29|19.5|18.99|19.73|19.51|19.87|20.21|19.3|18.7|18.79|19.03|18.94|19.66|19.91|19.5|19.57|19.58|19.68|18.75|18.6|18.55|18.88|18.95|18.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.47|28.73|28.87|29.2|29.23|28.95|29.25|29.38|27.43|26.86|27.03|26.33|25.8|27.17|26.86|26.35|26.88|28.5|28.11|28.16|29.25|28.75|28.35|27.69|27.85|28.3|28.62|28.34|28.26|27.96|27.28|27.58|27.16|27.01|26.85|26.39|26.53|26.52|26.44|25.91|24.98|24.92|23.59|23.7|23.38|23.36|21.89|21.78|20.33|18.62|18.54|20.76|21.4|21.17|22.36|23.1|23.91|23.5|23.49|23.38|24.2|24.26|24.01|22.63|22.8|23.16|22.44|21.4|20.79|19.57|20|20.09|19.79|19.21|19.69|21.12|21.05|20.98|21.04|20.72|19.47|19.21|19.08|19.73|19.6|18.62|17.42|17.31|17.89|18.19|18.46|18.93|18.84|19|19.63|19.46|20|19.93|18.93|19.25|19.46|20|19.91|20.11|19.95|19.91|19.79|19.59|19.6|19.24|18.85|19.41|19.33|19.53|19.37|19.89|20.11|19.04|19.83|20.02|19.56|19.46|19.84|20.4|21.4|21.46|21.52|21.88|21.8|21.14|21.64|22.05|21.28|21.5|22.1|22.31|22.27|22.31|22.44|22.19|21.86|20.84|20.69|20.86|20.69|20.73|21.71|21.05|21.11|21.59|21.6|23.23|22.91|21.9|21.6|20.89|20.29|20.28|20.65|21.84|21.97|22.05|21.86|21.38|21.27|20.71|20.37|20.16|20.79|21.83|22.14|22.49|22.17|22.25|22.09|22.43|21.82|21.76|22.2|21.61|23.37|23.68|24.56|25.13|24.84|24.74|24.64|24.92|24.97|25.95|26.76|27.75|28.23|28.55|28.26|27.94|27.49|28.89|29.39|28.71|28.83|28.87|29.03|28.88|28.53|27.75|27.49|27.42|27.73|27.53|27.05|26.87|26.33|26.23|26.22|26.05|26|25.83|25.35|25.47|26.28|26.56|27.75|28.16|28.15|27.19|27.32|28.36|28.32|27.53|26.87|27.19|26.91|27.3|27.33|28.74|29.44|29.34|29.45|29.1|28.28|28.22|28.2|27.71|27.53|28.79|29.18|29.37|28.87|28.67|27.72|28.56
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|71.1|67.8|69.5|69.9|66.6|72.35|73.8|79.7|76.75|64.4|64.85|57.05|49.9|54.35|57.8|74.71|73.95|74.62|74.95|72.11|58.74|53.43|57|59.26|58.44|60.47|57.97|51.22|50.75|49.33|45.88|42.45|42.8|47.98|47.9|44.99|40.85|41.76|45.95|50.3|52.1|51.76|53.38|43.92|46.96|48.9|57.19|59.29|54.95|55.94|49.5|50.9|46.49|47|56|65|67.15|67.1|64.75|63.89|94.61|95.28|87.57|77|99.7|87.89|91.91|90.44|106.95|101.82|143.08|142|138.98|138.94|138.67|134|153.99|169.16|168.2|166|171.24|164.67|170.69|181.49|187|190.74|195.97|197.35|186.36|169.88|168.05|139.95|141.48|135.61|128.46|124.99|124.54|128.88|122.7|115|97|94.56|92.76|98.97|100.11|101|106.23|103.83|94.95|93|94.49|92|45.05|43.85|43.23|43.27|42.83|42.95|41.93|36.28|36.48|37.28|37.1|37.02|38.87|40.26|40.06|38.42|36.98|36.13|35.28|35.18|34.69|39.94|40.31|41.22|41.75|26.74|23.59|24.61|27.65|25.3|19.73|20.44|22.94|21.61|22.85|23.95|25.69|27.99|27.98|26.21|28.08|23.93|22.85|22.45|23|25.41|24.62|23.4|21.46|21.57|21.41|23|22.84|20.66|18.94|21.73|21.99|23.87|25.08|25.78|26.59|28|28.98|28.46|27.95|26.43|26.68|29.61|30.93|31.99|33.1|35.01|36.25|30.98|31.14|25.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|58.5|58.3|60.4|55.25|54.3|53.95|53|53.75|49.45|50.55|54.1|56.7|54.05|55.5|54.8|52.9|51.87|50.7|50.41|49.98|52.2|52.49|51.25|50.59|49.39|42.51|42.72|43.05|42.99|41.19|39.82|40.3|41.45|42.25|40.56|39.84|37.08|41.33|41.27|42|41.87|39.54|38.2|38.4|38.97|39.23|36.21|36.17|32.24|31.36|30.41|31.7|30.85|32.28|34|36.78|39.19|39.87|39.87|38.47|39.87|39.18|37.98|43.28|44.8|42.75|42.98|42.94|42.36|38.82|38.95|39.04|37.79|36.12|37.53|37.97|37.96|37.99|37.66|38.03|38.28|37.54|39|40.28|40.61|41.17|42.89|42.88|42.98|41.14|40.97|41.93|42.17|45.37|45.1|46.1|49.95|49.98|50.1|52.39|52.18|52.99|54.5|53.74|51.77|50.91|50.59|53.67|54.37|51.81|50.72|50.5|52|52|52.23|51.03|47.55|47.29|48.67|48.69|47.32|50.82|48.39|46.69|46.7|46.43|45.83|47.1|53.21|38.92|40.72|38.97|39.56|39.32|38.95|37.97|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.4|42.65|43.25|43.55|43.5|43.6|43.65|42.95|40.75|40.3|40.05|38.8|38.1|37.05|37.99|37.93|37.92|37.18|37.37|35.53|38|36.73|36.41|35.92|35.55|35.34|35.52|35.29|35.35|34.25|33.93|33.65|33.56|34.57|34.53|33.8|33.32|33.39|33.56|32.2|32.08|31.67|31.92|32.19|32.31|32.44|31.97|31.71|31.5|31.15|30.41|30.49|30.72|30.07|31.19|32.64|34.29|33.93|33.88|35.1|35.36|35.09|34.72|34.73|34.87|36.73|35.58|35.31|35.58|34.57|34.84|33.77|33.45|33.29|33.28|34.37|35.19|35.34|37.34|37.6|38.01|37.36|37.24|37.11|36.3|35.2|35.42|35.13|35.49|34.96|34.81|35.73|37.27|36.5|36.09|35.1|34.24|33.96|33.47|32.99|32.57|31.86|32.75|32.97|31.77|31.44|31.72|33.2|33.74|33.06|32.76|33.05|31.94|31.54|31.38|31.68|31.02|30.43|30.04|30.02|29.32|29.35|29.32|29.7|29.48|30.34|30.03|29.91|29.63|29.43|29.54|30.37|30.1|30.89|31.79|31.73|31.67|31.05|30.99|29.75|29.38|30.1|30.04|30.69|29.61|28.63|28.97|29.82|29.14|29.19|29.46|29.37|28.75|28.58|28.72|29.56|28.38|29.91|30.03|31.87|31.81|31.75|31.38|30.94|31.24|31.08|30.4|28.62|28.5|28.68|31.54|30.88|29.24|28.91|28.15|27.8|27.57|27.12|28.22|28.39|28.5|28.66|28.98|29|27.39|26.36|25.51|24.93|25.59|25.39|24.99|25.12|23.39|23.13|22.67|22.62|23.28|22.75|23.54|21.5|21|20.87|21.11|21.13|21.41|21.7|21.74|21.9|22.22|21.78|21.36|21.39|20.89|19.57|19.99|19.99|19.5|19.4|18.88|18.5|19.37|19.41|19.88|19.29|19|19|18.73|18.59|18.7|18.24|17.86|18.25|18.22|18|17.75|18.37|18.88|18.78|18.17|17.53|17.96|17.8|17.51|17.25|17.1|17.27|17.41|18.14|18.36|18.25|18.21|18.09
02497|17195|/equities/super-micro-compu|R2000VALUE|31.75|28.2|28.9|29|28.9|29.57|28.85|29.26|27.7|26.95|26.25|25.55|24.65|24.9|22.18|22.99|23.7|23.69|23.8|22.09|22.5|22.3|22.01|21.91|21.9|21.68|21.59|26.56|26.43|25.36|25.16|27.05|26.5|26.68|26.74|26.33|25.55|27.16|27.2|29|28.68|33.99|34.6|34.69|33.3|33.53|33.24|33.79|32.96|32.93|32.07|33.28|31.6|26.03|28.45|24.22|25.01|25.36|24.18|26.4|27.04|24.52|26.2|30.84|30.81|28.88|29.66|27.19|32.09|27.85|29.51|29.93|27.19|27.51|26.86|27.74|27.69|28.97|27.01|26.4|26.31|29|30.47|33.43|34.47|35.29|35.51|34.46|33.81|33.32|31.47|31.41|37.86|37.99|35.42|34.59|37.54|37.68|38.46|40.56|42|40.12|40.44|37.35|38.36|39.8|35.21|35.14|36.55|37|35.32|33.24|33.95|34.35|34.76|34.95|33.95|32.43|31|25.21|27.42|30.11|28.97|29.65|26.85|27.64|25.28|26.05|25.87|26.98|26.76|27.28|25.46|26.02|26.02|26.25|26.8|23.12|22.06|21.84|21.31|19.88|20.25|21.12|21.97|17.96|18.28|18.09|18.39|18.84|20.78|21.41|21.4|22.85|22.09|21.15|22.25|23.54|18.19|17.11|17.2|17.23|16.99|17.22|17.05|16|15.48|14.6|14.54|14.08|14.5|14.48|14.09|14.08|13.8|13.81|13.45|13.28|13.18|13.25|13.5|13.65|12.09|12.45|12.17|11.94|11.45|10.89|11.5|11|10.95|10.94|10.87|10.79|10.08|10.05|10.75|10.26|10.46|11.36|11.91|12.27|11.76|11.87|12.1|12.55|12.67|12.82|12.64|13.15|10.35|10.47|10.67|10.27|10.14|9.66|9.42|9.46|8.69|8.25|8.24|8.15|9.36|9.48|10.98|12.39|12.47|13.75|13.65|13.14|12.72|12.56|12.09|12.88|13.1|13|14.82|15.81|16.43|16.2|15.59|16.41|16.57|16.47|16.65|16.85|17|18.08|18.87|17.28|17.44|17.7
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.99|15.7|15.93|15.64|15.4|15.57|16.2|16.2|15.5|15.57|15.17|14.85|14.2|14.47|14.13|14.09|14.13|14.39|14.48|13.66|14.55|14.86|14.77|14.68|15.24|14.55|14.57|14.49|14.4|13.97|13.9|14.08|14.3|14.66|14.69|14.36|13.91|13.45|13.47|13.29|13.08|13.17|12.85|13.14|12.69|12.85|13.19|12.95|13.61|10.28|10.61|11.06|10.9|11.63|13.83|13.99|13.89|13.96|13.36|13.75|13.95|13.79|13.52|13.12|13.79|13.75|14.09|14.23|14.34|14.43|14.76|14.83|14.5|14.76|15.12|15.42|15.12|15.65|15.56|16.15|16.3|16.3|16.33|17.02|17.01|16.85|16.37|16.37|16.81|16.74|17.2|18.11|18.37|18.66|18.38|18.38|19.04|19.08|18.67|19.54|19.98|20.03|20.09|20.43|20.24|20.27|20.28|20.13|20.36|20.28|20.18|19.73|19.9|19.75|20.29|20.19|19.51|18.95|17.84|18.04|16.64|17.09|17.9|18.34|19.15|19.4|19.7|19.58|19.48|19.59|19.56|19.72|19.73|19.97|20.09|19.8|20.1|19.75|19.93|19.54|19.45|19.85|21.4|21.9|21.57|21|20.42|20.6|20.52|20.99|21.23|21.32|20.14|19.17|19.09|18.89|18.82|19.18|19.19|19.32|19.47|19.24|19.14|19.11|18.77|19.26|19.71|19.37|18.32|18.24|18.28|18.27|17.82|19.99|20.2|19.97|19.23|18.74|18.44|17.74|19.01|18.95|17.23|16.84|17.2|17.17|17.45|17.31|19.25|19.55|19.2|20.71|21.5|21.45|22.62|24.78|23.21|22.83|23.42|23.23|23.32|23.3|23.71|21.46|20.91|20.61|20.32|19.67|19.37|19.66|19.56|18.77|18.08|16.93|17|16.78|17|16.72|16.21|15.64|15.98|16|15.27|15.17|14.67|14.94|15|15.04|14.99|14.93|14.37|14.11|13.88|13.44|13.25|13.16|12.89|13.19|13.22|12.61|12.15|12.56|12.43|12.52|12.59|12.41|12.2|12.21|11.79|11.66|11.53|11.69
02499|16057|/equities/first-bancorp|R2000VALUE|30|28.12|28.57|27.65|28.13|28.49|27.46|26.5|25.79|25.41|23.4|22|19.97|20.5|20.36|20.35|20.34|20.24|20.33|19.77|20.17|20.22|20.12|18.97|18.75|18.83|18.77|18.75|18.58|18.24|17.91|19.19|19.64|19.65|19.85|20|19.6|20.44|21.94|21.04|20.53|19.76|18.82|19.28|19.59|19.25|19.23|19.41|18.94|19|18.97|18.85|18.99|18.89|18.8|19.3|19.48|19.13|19.35|19.89|19.92|19.74|19.56|19.73|19.8|19.26|18.97|18.3|17.28|17.11|17.25|17.86|17.39|17.08|17.23|17.46|17.43|17.26|17.21|17.48|17.43|17.09|17.04|17.05|16.76|16.41|16.28|16.13|16.05|16.11|16.43|17.21|17.05|17.45|17.84|17.7|17.95|17.62|17.02|17.7|17.58|17.52|17.59|17.67|17.96|18.17|17.99|18|18.86|18.77|18|17.99|17.95|17.74|17.61|18.13|18.22|18.25|17.67|17.74|16.41|16.58|16.96|17.27|17.67|17.94|17.85|17|16.96|16.62|17|17|17.51|18.4|18.82|18.4|18.64|18.67|18.05|18.81|17.91|18.55|18|17.95|18.86|18.9|18.95|19.34|19.5|19.64|19.62|19.55|18.68|17.96|18.06|17.9|17.7|17.4|16.98|16.87|16.93|16.97|16.72|16.45|17.24|17.39|15.98|15.27|15.41|15.99|15.36|15.39|14.51|14.62|15.97|15.27|14.83|14.66|15.09|16|15.77|15.61|16.06|16.45|15.75|15.77|15.45|14.25|14.25|14.24|14.89|15.57|14.9|14|13.96|13.75|13.19|12.78|13.52|13.75|13.71|13.74|13.88|13.99|13.75|13.49|13.49|13.2|13.43|12.84|13.01|13.42|13.78|12.96|13.4|12.35|12|11.35|10.75|10.5|10.5|10.58|10.99|11.63|11.62|11.75|11.75|11.34|11.49|10.99|10|9.98|9.36|9.04|9.3|9.43|9.01|8.99|9.19|8.98|9.02|9.3|9.31|10|9.77|10.07|10.25|10.43|10.71|10.64|10.33|11.49
02500|8215|/equities/big-lots-inc|R2000VALUE|50.45|52.56|52.02|51.24|52.29|56.54|55.88|55.87|53.7|53.99|52.21|50.4|43.94|45.28|45.09|47.39|48|48.46|48.75|48.83|50.01|51.88|56.02|56.3|55.9|54.55|53.95|53.4|53.45|51.17|50.94|51.06|52.58|53.2|53.35|51.07|45.12|46.93|47.04|47.95|47.45|46.5|45.5|45.72|45.33|46.01|46.13|43.97|40.45|38.31|37.43|39.43|38.81|37.31|40.63|38.97|40.29|39.83|39.24|40.42|47.71|47.7|44.8|48.14|48.07|48.38|47.99|50.15|50.06|49.08|49.18|46.02|48.03|48.84|48.99|43.57|43.5|43.8|43.69|43.87|47.24|46.66|46.57|47.18|47.3|47.39|46.67|46.37|46.73|48.53|48.13|47.85|48.09|47.83|49.61|49.66|50.81|50.69|51.11|49.9|48.91|48.83|48.38|48|48.22|47.03|46.2|44.16|41.12|39.59|40.35|41.53|48.78|51.75|50.83|50.53|47.2|45.89|46.79|44.64|44.98|45.04|45.76|47.64|47.16|46.77|48.52|47.76|47.21|46.11|44.77|44.57|45.07|46.12|46.39|46.29|45.62|45|44.48|43.2|38.88|39.96|39.92|39.99|40.24|39.19|38.62|38.9|38.33|38.4|37.33|36|29.81|27.7|27.44|27.03|28.18|28.77|31.32|32.23|32.45|32.16|31.55|32.24|39.02|38.64|38.5|37.86|37.1|37.5|37.49|37.37|36.48|37.87|37.97|37.98|36.44|35.81|35.75|33.7|36.18|36.84|37.27|36.41|36.36|35.24|33|32.03|34.08|34.24|34.24|38.71|39.22|37.9|37.82|37.13|37.81|36.52|36.35|35.56|36.44|35.8|36.13|36.73|33.92|34.65|34.93|33.24|32.66|32.15|32.2|29.38|29.56|28.84|29.04|28.9|32.13|28.46|28.53|29.46|31.72|30.8|29.54|31.26|31.03|31|31.34|31.8|31.9|30.92|31.3|39.23|38.8|42.26|41.53|41.3|39.54|40.74|41.34|41.42|39.72|38.79|38.77|38|37.97|36.73|38.15|37.83|45.73|45.98|45.63|44.39
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|42.55|41.9|42.19|42.56|42.45|42.49|41.8|41.54|39.43|39.77|40.96|39.56|33.78|34.26|33.66|33.94|33.74|33|33.04|32.53|32.7|32.68|32.36|31.53|31.1|31.23|30.23|30|30|28.76|28.68|29.5|29.34|29.5|29.48|29.55|28.79|28.38|28.7|28.91|28.3|27.9|27.16|27.39|27.23|27.45|27.22|27.16|26.39|26.47|26.06|26.01|25.98|25.4|26.12|27.5|28.73|28.48|28.86|29.95|30.52|30.4|30.08|30.25|29.97|29.38|28.17|27.69|27.5|27.17|27.17|27.34|26.86|26.13|26.18|27.36|27.25|27.72|27.3|27.13|27.33|26.83|26.86|26.89|26.21|26.14|25.49|25.09|25.23|24.97|24.69|25.29|25.3|25.35|25.13|25.46|25.11|25.13|24.9|24.4|24.48|24.85|24.97|25.15|24.58|24.95|24.81|25.67|26.88|26.17|26.2|25.73|25.4|25.15|25.28|25.86|25.8|25.74|24.05|24.24|23.13|23.13|23.69|24.32|24.43|24.46|24.43|24.31|23.97|23.65|24.04|23.7|23.94|24.55|24.81|24.07|24.19|24.11|23.87|23.38|22.9|23.25|22.79|23.25|23.82|23.92|24.78|25.18|25.25|25.45|24.49|24.55|23.76|23.58|23.64|24.28|25.46|25.81|25.6|25.53|26.16|26.59|26|25.44|25.98|26.07|25.55|24.89|25|24.92|24.21|24.14|23.36|23.27|22.96|22.75|22.16|21.81|22.74|23.11|23.05|23.21|23.07|23.25|22.5|22.38|22.3|21.39|21.03|20.59|20.4|20.89|20.89|20.54|20.43|20.25|20.89|21.14|21.73|22.23|22.37|22.35|22.15|21.96|21.09|21.5|21.12|20.92|21|21.04|21.06|21.1|21.38|20.39|20.54|20.25|20.04|19.87|19.83|20.01|21.04|21.36|21.53|21.3|21.67|22.45|22.87|22.89|22.24|21.88|21.49|22.01|21.53|21.43|21.21|21.25|21.88|21.88|22.02|21.64|21.21|20.72|20.48|20.45|20.41|20.5|20.53|21.04|21.27|21.71|21.46|22.5
02502|943129|/equities/halyard-health|R2000VALUE|38.3|39.02|39.59|38.59|38.79|38.74|39.53|39.34|37.96|37.09|36.51|35.25|35.8|34.84|34.44|35.19|34.77|34.88|35.09|36.22|36.94|37.02|37.31|36.78|36.81|36.74|34.94|34.6|35.11|34.5|33.58|34.1|33.06|33.74|32.53|30.68|29.3|31.17|29.75|32.43|32.57|31.99|29.26|29.49|29.22|29.17|28.82|28.49|27.48|25.74|24.87|25.98|25.13|25.98|29.34|33.73|34.58|34.88|33.92|33.56|34.33|32.83|31.98|31.88|32.5|30.59|29.01|29.97|30.76|29.15|32.87|33.85|33.27|31.79|31.97|33.32|33.2|41.4|41.22|41.4|41.84|41.42|40.97|43.42|43.17|43.04|42.62|42.31|43.11|45.41|47.92|49.55|49.52|50.15|50.91|49.9|49.95|49.41|48.45|47.97|48.4|46.35|44.77|45.11|46.84|47.07|48.91|48.77|46.41|44.6|40.35|39.93|39.49|39.74|39.92|38.23|40.79|38.5|53.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.76|9.2|9.54|9.46|12.03|12.07|12.15|11.5|10.9|10.97|10.69|9.94|9.78|9.56|9.56|10.02|10.91|11.31|11.2|10.32|9.95|9.54|9.91|10.1|10.54|10.12|10.1|10.1|10.03|10|9.74|9.99|9.6|10.04|10.67|10.79|10.25|10.57|10.8|11.36|11.39|11.07|10.88|11.72|11.85|11.47|10.77|9.88|9.38|9.11|8.24|8.54|8.29|8.34|9.16|10.19|10.37|10.3|10.26|11.36|11.49|11.2|11.12|11.43|9.99|9.88|10.2|9.83|9.24|9.11|10.45|10.7|10.99|11.31|11.69|13.14|14.33|16.54|17.09|17.51|17|16.95|16.59|16.27|15.73|17.2|19.2|17.96|18.29|17.24|14.46|15.13|14.99|14.9|14.52|14.78|15.2|14.78|14.9|14.67|15.23|14.44|14.71|13.99|12.32|10.99|10.44|10.25|10.16|9.96|9.64|8.59|8.42|8.48|8.28|8.72|8.44|8.52|8.43|8.57|8.59|8.67|8.69|8.7|8.72|8.89|9.07|9.21|9.62|9.48|9.19|9.26|9.1|9.19|9.09|9.39|9.52|9.48|9.46|9|8.87|8.53|8.47|8.47|8.5|8.98|9.7|9.83|9.5|10.15|9.83|9.86|10.25|9.2|9.07|8.02|8.47|9.15|9.19|8.65|8.65|9.2|9.5|11.64|11.14|10.69|10.92|10.72|10.95|10.79|11.4|12.95|10.31|10.22|8.88|8.69|8.7|9.27|10|8.87|8.06|7.6|7.69|7.8|7.77|7.46|7.48|7.23|7.29|6.89|6.66|7.02|7.18|7.18|6.94|7|7.2|7.2|7.34|7.65|7.7|7.77|7.83|7.54|7.35|7.1|6.87|7.11|7.22|6.57|6.19|5.42|5.24|4.78|4.84|4.63|4.45|4.51|4.49|4.59|4.74|4.35|4.57|4.78|4.5|4.54|4.26|4.45|4.59|4.53|4.56|4.54|4.35|4.34|4.44|4.53|4.68|4.72|4.8|4.66|4.62|4.85|4.78|4.85|4.81|4.65|4.56|4.85|4.99|5.05|4.79|4.95
02505|16632|/equities/mesa-laboratories|R2000VALUE|123.16|120.86|124.97|127.04|130.32|131.38|136.29|134.78|136.4|137.2|134.34|124.94|128.77|129.72|122.23|123.36|121.4|115.74|116|115.96|117.05|113.7|108.99|105.48|106.56|116.64|123.3|124.44|128|126.6|125.25|125.85|124.76|131.88|116.88|103.59|109.55|109.8|107.15|102.8|100|100.7|102.5|100.19|95.54|92.97|90|92.9|100.21|99.23|83.84|106|105.51|94.37|87.1|101.66|102.27|98.67|109.22|109.95|111.23|111.31|110.55|113.81|116.58|115.51|116.21|114.58|119.54|114.49|113.07|118.5|112.25|112|113.76|118|116.46|126.05|106.9|105.13|91.31|90.5|90.95|91|92.8|92.74|92.79|89.89|89.55|85.49|83.78|86.66|85.5|77.99|74.4|72.77|76.95|77.45|73.2|74.9|76.34|76.6|77.2|79.99|79.41|75.92|78.28|80.1|83.84|81.49|77.99|77.79|77.45|74.75|80.14|84.95|84.95|76.53|71.38|69.31|62.65|59.5|69.32|67.5|68.84|73.08|72|72.5|74.04|77.18|81.53|81.7|83.71|83.69|86.56|88.79|89.9|80.8|81.55|81.79|78.42|80.94|83.93|86.9|89.4|88.29|88.3|91.83|93.73|94.6|92.65|95.97|93.85|95.2|92.65|81.85|81.13|79.94|79.5|79.62|80.5|80.59|74|76.4|82.65|82.76|81.7|72.42|72.64|70.98|73.8|74.01|72.74|69.21|72.4|69.94|67.06|66.5|66.66|67.2|64.57|67.7|66.44|63.85|63.25|59.42|56.86|54.46|54.79|53.9|53|54.28|55.98|55.54|51.85|49.4|50.1|52.96|53.5|54.49|54.9|57|55|54|53.49|53.43|53.06|52.74|52.73|52.88|53.08|54.32|54.88|49.31|49.34|48.8|49.24|49.28|50.32|48.26|49.84|52|49.66|49.3|49.39|49.93|48.66|48.24|48|47.99|47.88|47.92|48.94|46.88|47|46.99|47.95|47|47.33|46.49|47.06|45.83|45.52|48|48.99|50.9|50.99|51.45|50.91|51.27|50.69|50.5
02506|21107|/equities/deluxe-corp|R2000VALUE|74.75|73.83|73.55|73.72|72.55|73.42|73|73.2|69.95|69.85|67.32|66.58|61.62|64.71|66.06|67.59|67.5|67.92|69.95|68.56|69.77|69.27|69.56|67.96|69.09|68.92|70.26|70.25|69.47|68.25|66.82|66.86|65.79|67.81|67.31|65.28|63.57|64.44|63.59|63.72|62.89|61.9|62.74|62.77|61.19|61.45|60.1|59.78|57.76|54.83|53.18|55.78|58.01|52.37|53.92|54.04|56.18|55.37|55.94|60.28|60.38|59.33|57.57|59.25|60.46|60.91|61.61|61.13|60.39|56|58.59|60.42|60.19|59.72|59.26|64.09|64.29|64.97|65|66.47|62.06|62.2|63.15|64.94|65.39|65.55|65.05|66|67.47|65.91|65.94|67.74|69.69|69.38|69.77|69.48|68.72|69.15|65.47|67.91|69.45|68.53|67.57|68|66.24|65.62|62.46|61.9|64.4|63.43|62.44|60.79|60.79|59.72|60.54|61.79|61.4|61.18|58.74|55.4|55.73|56.24|57.53|58.86|59.94|60.91|60.05|59.44|57.83|56.85|56.42|58.75|58.42|59.68|60.52|58.24|57.95|57.46|56.89|56.69|55.93|56.99|56.15|56.63|53.91|51.55|52.24|54.75|52.93|53.99|53|52.79|51.24|48.48|47.19|48.58|49.66|54.24|52.75|53.88|52.69|52.37|51.54|51.94|52.11|50.39|49.2|47.81|48.21|48.52|48.99|46.78|45.21|43.26|41.37|41.57|41.03|40.35|43.24|43.49|43|42.72|42.5|40.45|38.91|37.67|36.42|34.85|35.49|37.24|37.89|39.69|39.46|39.6|39.12|38.72|40.3|41.66|42.43|41.6|42.12|42.5|40.28|40.62|40.38|39.94|39.62|37.91|38.59|36.77|33.56|33.8|33.29|32.36|32.58|30.72|30.35|29.48|30|30.82|31.53|32.04|31.84|30.86|30.52|31.09|31.81|32.39|32.25|29.93|29.04|28.74|28.46|28.97|28.8|28.19|27.41|26.75|26.24|25.25|24.63|23.93|23.98|23.56|23.46|24.16|24.18|24.41|24.91|22.69|22.54|24.03
02507|21077|/equities/la-z-boy-inc|R2000VALUE|30.62|29.65|30.3|32.2|32.15|32.9|32.85|32.85|30|27.97|27.55|25.75|23.73|23.4|25.23|25.24|25.37|26.21|26.32|26.15|27.15|27.34|31.22|30.5|30.39|30.59|30.27|30.07|29.86|28.67|28.28|28.44|26.53|27.17|26.85|26.43|25.34|26.54|26.41|26.98|26.7|27.05|26.72|27.32|26.53|26.68|25.7|25.75|25.65|25.22|20.77|22.21|21.89|21.8|22.85|24.16|24.74|24.45|24.73|27.29|27.69|27.41|26.59|28.75|29.23|29.04|28.79|29.34|28.54|27.33|28.16|28.66|27.35|27.93|27.84|29|27.04|25.45|25.77|26.79|27.63|27.4|27.16|27.17|27.68|27.45|27.14|27.02|27.65|26.55|26.83|27.52|28.11|28.11|28.26|28.24|27.83|27.13|26.17|25.5|25.49|27.79|27.89|27.74|28.38|27.46|27.75|26.94|27.44|26.94|26.49|26.48|26.44|26.24|25.57|23.93|23.49|23.47|21.97|20.98|20.88|20.79|20.69|21.82|22.75|22.8|22.15|23.42|22.73|22.42|21.84|22.44|22.35|23.61|23.75|23.74|25.08|26.66|25.88|25.8|25.3|26.14|25.25|25.18|25.9|25.56|26.51|28.07|28.09|28.48|27.23|26.9|26.05|27.82|27.61|27.52|28.06|29.28|29.58|31.09|31.22|31.04|30.34|30.05|29.43|29.75|28.67|24.87|23.99|23.55|23.82|22.57|22.59|23.34|23.12|24.42|23.07|22.16|22.36|22.77|22.49|22.13|21.74|21.53|22.17|22.33|20.99|20.35|20.36|19.19|18.79|19.33|19.69|19.44|19.07|18.78|18.22|18.58|19|18.92|19.13|19.43|19.28|18.96|18.58|18.36|15.61|16.12|16.36|15.93|15.52|15.74|15.39|14.15|14.39|14.26|15.26|16.63|16.65|16.09|17.06|17|16.77|17.13|15.49|15.68|15.05|15.5|15.54|15.07|13.89|14.76|14|12.98|12.37|12.21|12.66|12.76|12.65|12.42|13.5|14.03|13.86|14.93|14.65|15.56|15.69|16.43|15.44|14.62|14.91|15.34
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.46|38.97|39.34|38.65|38.27|38.79|40.35|40.1|38.38|38.6|38.79|37.24|32.33|40.68|39.58|42.27|41.93|42.25|40.46|36.68|38.37|38.11|38.18|38.52|38.64|39.3|40.46|39.66|40.42|36.85|34.88|35.55|34.72|35.31|32.96|32.97|31.76|32.76|35.94|37.36|38.16|36.88|35.13|35.98|35.83|36.18|34.22|32.77|29.73|32.06|29.51|31.66|27.82|26.57|27.68|30.12|31.41|31.77|32.06|35.05|36.76|35.7|35.62|34.39|35.33|33.67|35.21|37.18|36.02|31.28|33.36|35.21|36.59|39.36|39.35|39.25|40.28|39.03|38.79|38.16|41.25|39.78|41.62|43.06|42.87|42.35|42.4|42.69|44.15|44.84|45.42|44.41|42.42|41.28|40.86|39.18|38.5|38.45|39.23|42.22|43.64|43.25|42.43|41.07|40.17|40.37|43.47|47.02|49.92|48.9|48.86|51.33|52.01|52.78|52.25|53.12|52.91|50.11|50.75|44.36|44.42|46.68|50.68|52.77|54.6|55.44|55.23|54.68|54.2|54.48|60|60.32|61.39|63.89|64.69|63.99|64.05|62.68|63|63.61|64.67|66.84|65.16|64.38|63.99|64|66.73|67|66.54|65.61|60.88|60.96|59.67|60.13|60.03|58.05|61.54|62.59|62.8|62.44|62.7|61.88|60.94|62.95|62.47|61.57|62.48|61.5|61.55|60.88|61.89|60.74|59.68|60.41|58.9|60.01|57.45|55.58|56.8|56.96|55.82|55.35|55.15|50.89|49.59|49.28|46.42|45.76|48|48.3|49.12|49.18|49.86|48.56|48.05|45.73|46.98|47.1|47.71|49.42|49.74|49.72|49.2|48.19|48.46|51.88|51.84|51.84|53.5|52.87|54.12|54.54|53.74|51.96|52.33|50.98|49.12|48.53|46.49|49.02|50.57|51.11|53.6|54.3|53.81|54.43|53.66|55.7|56.48|50.57|49.66|51.97|51.66|51.23|49.94|47.29|49.1|49.18|49.73|48.17|45.41|45.43|49.36|47.99|49.18|51.17|53.06|56.9|57.44|54.79|53.53|53.2
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.43|6.9|7.37|7.45|7.46|7.64|7.22|7.38|7.64|8.01|8.42|7.94|6.65|7.38|8.54|9.52|9.65|9.69|9.85|9.58|9.182|9.62|9.37|9.12|9.95|11|9.93|9.4|9.37|9.3|9.6|11.615|10.87|11.547|11.59|11.5|10.6|9.99|10.9|11.69|10.44|9.7|9.899|9.35|7.95|7.2|7.65|7.31|6.73|7.1|6.361|7.2|6.7|5.41|5.83|6.56|7.16|7.14|6.87|7.11|7.62|7.41|7.16|7.4|6.915|6.78|6.71|6.394|6.24|6.557|7.62|7.9|7.35|7.9|7.74|7.895|8.83|7.48|7.57|7.69|8|8.02|8.365|9.11|8.92|8.94|9.3|8.8|8.89|8.2|8.65|10.57|10.77|10.83|10.7|8.88|9.3|10.24|7.5|7.8|7.18|7.1|8.281|8.67|9.08|8.99|9.6|9.68|9.55|9.6|9.6|9.06|10.03|10.26|10.4|11.46|11.9|11.75|13.04|12.4|11.6|11.29|10.86|10.8|10.77|11.49|10.9|10.9|10.09|10.35|12.56|14.2|10.25|10.8|11.38|11.1|9.41|12.2||9.48|9.2|9.32|9.92|10.36|11.2|11.92|12.8|14.12|15.2|15.56|14.52|14.84|15.8|12.96|11.88|10.32|10.76|10.64|10.96|10.72|11.88|12|8.84|8.04|8.56|8.96|8.72|8.36|7.64|8.104|8.76|8.68|9.52|8.96|9.36|10.16|11.68|9.8|7.28|7.6|7.16|12.12|8.8|6|5.36|6.28|4|3.2|2.8|2.76|2.79|2.88|2.92|2.76|2.474|2.595|2.42|2.36|2.4|2.48|2.508|2.318|2.299|2.835|2.8|3.12|3.192|3.32|2.912|2.96|3|2.755|2.16|2.24|2.154|2.095|2.32|2.296|2.005|2.44|2.798|2.88|3|2.95|3.04|2.6|2.6|2.668|2.48|2.4|2.44|2.456|2.36|2.282|2.12|2.2|2.348|2|2|2.221|2.16|1.751|1.796|1.88|1.988|2.04|2.175|2.28|2.338|2.56|2.7|2.84
02510|16925|/equities/eplus-inc|R2000VALUE|57.15|56.38|58.38|59.2|59.62|59.4|59.05|59.67|57.33|55.98|53.38|52.17|50.75|46.33|46.45|48.39|48.03|47.65|45.88|46.28|47.73|46.48|45.65|45.33|45.12|43.52|42.44|42.25|42.55|41.5|41.92|42.7|45.09|46.54|44.35|44.68|42.84|41.29|40.99|41.42|41.58|41.4|40.84|41.3|40.19|41.11|40.09|38.55|39.23|38.27|39.34|48.1|47.87|47.6|47.52|47.13|49.66|51.97|50.82|49.34|45.94|45.38|45.6|50.72|54.66|44.78|44.43|44.27|44.15|40.98|39.81|38.81|38.2|38.25|38.73|40.23|38.98|39.62|39.59|40.44|40.9|40.64|39.45|40.49|41.65|41.64|40.87|43.22|44.64|44.28|43.32|43.73|43.86|44|43.98|44.7|45.69|44.56|43.02|43.25|41.88|40.52|43.28|42.5|34.72|35|34.97|34.24|37.97|36.69|37.4|37|37.26|35.23|34.85|36.33|36.5|30.82|29.48|29.98|29.7|29.5|28.69|28.82|28.65|29.39|29.29|29.24|29.09|29.34|28.39|28.7|28.85|29.55|30.4|29.89|29.32|28.95|29.07|28.77|27.97|26.44|25.73|28.89|30.88|29.57|29|28.73|29|29.18|29|29.6|28.78|28.94|29|29.89|28.39|29|28.7|28.88|29.07|29.31|28.99|28.22|27.36|27.91|27.54|26.2|27.21|27.52|27.88|27.5|26.32|26.62|27.36|28.3|28.07|28.12|28.04|28.54|29.48|31.7|32.2|31.7|32.74|33.49|32.74|30.82|31.55|29.73|25.66|25.23|24.88|24.95|24.18|22.8|22.77|22.84|23.4|23.18|23.51|24.07|24.24|24.43|23.47|24.24|23.8|24.75|24.3|23.82|23|22.45|21.92|20.38|20.98|21.5|20.75|20.38|19.25|18.57|19.67|18.54|18.78|20.15|20.34|20.45|19.99|18.25|17.75|17.8|18|17.5|18.38|18.37|17.39|17.01|16.54|16.5|16.4|16.57|17.06|17|16.6|16.05|16.24|15.46|15.07|15.02|15.21|15.55|15.32|16.14
02511|32380|/equities/air-transport-service|R2000VALUE|17.04|15.76|16.07|16.66|16.9|17.29|17|16.75|16.55|16.95|16.56|16.5|14.81|14.66|14.73|14.76|14.61|14.42|13.96|13.96|14.9|14.78|14.91|14.65|14.75|14.66|14.53|14.57|14.47|13.24|13.3|13.86|13.8|13.88|12.98|12.99|13.33|14.16|14.31|14.72|14.88|14.85|15.43|15.53|14.92|14.6|14.9|12.1|11.74|11.85|11.2|9.87|9.73|9.79|9.69|9.99|10.39|10.36|9.31|9.5|9.74|9.62|9.03|9.8|10.13|9.92|9.8|9.6|9.49|8.76|8.91|9.12|9.01|9.11|9.03|9.86|10.06|10.58|10.61|10.81|10.96|10.72|10.75|10.63|10.62|10.66|10.56|10.85|10.96|10.75|10.45|9.48|9.61|9.52|9.58|9.49|9.39|9.19|9.49|9.72|9.14|9.03|8.76|8.59|8.84|8.99|8.74|8.48|8.84|8.9|8.59|8.29|8.23|8.14|8.23|8.72|8.8|8.37|7.92|7.65|7.56|7.51|8.16|8.51|8.74|8.46|8.83|8.8|8.65|9.21|8.13|8.26|8.41|8.81|8.89|8.41|8.64|9.32|9.27|9.39|9.26|9.57|9.55|8.12|8.09|7.96|7.88|8.13|7.95|7.89|7.53|7.11|6.61|6.38|6.32|6.4|6.89|7.38|7.73|8.06|8.2|8.1|7.99|7.7|7.86|7.89|7.5|7.25|7.69|8|7.9|7.88|7.45|7.64|7.7|7.15|7.05|6.64|6.77|6.62|6.19|6.93|6.86|6.98|7.19|6.72|6.74|6.84|6.72|6.85|6.26|6.27|6.18|6.26|6.18|5.85|5.68|5.7|5.89|5.88|6.07|6.09|6.09|5.7|5.61|4.92|5.04|4.74|4.71|4.56|4.42|4.37|4.29|3.96|4.04|3.8|3.87|3.8|3.65|3.62|4.12|3.92|3.97|4.13|4.09|4.56|4.76|4.77|4.8|4.74|4.76|4.86|4.84|4.74|5.17|5.15|5.59|5.75|5.65|5.24|5.32|5.2|5.18|5.09|5.31|5.8|5.75|5.57|5.49|5.63|5.47|5.88
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.3|24.9|27.15|27.5|25.95|27.1|24.5|23.2|22.8|22.79|24.75|22.05|20.795|21.29|21.24|26.19|24.43|26.84|26.36|25.48|22.78|22.14|23.18|23.03|23.48|24|22.7|21.22|22.13|21.96|20.69|19.21|19.64|19.85|19.97|19.438|18.08|17.47|17.16|17.905|17.82|16.931|17.15|16.33|15.216|15.8|15.99|14.95|13.91|13.79|13.94|14.592|12.85|12.58|11.83|13.89|14.14|14.5|14.44|14.935|16.91|16.8|16.85|19.22|20.39|17.6|17.8|16.45|15.575|16.738|21.38|21.65|20.25|20.46|17.96|18.58|18.34|23.301|21.54|20.87|20.62|18.2|17.48|17.22|18.55|18.33|15.6|14.28|13.515|13.5|13.37|13.84|14.07|13.68|12.94|13.04|12.11|11.94|11.83|10|9.36|9.04|8.9|8.83|8.95|9.198|9.25|8.97|8.72|9.05|9.04|9.02|9.534|9.09|9.14|8.7|8.17|8.28|8.13|8.48|8.87|8.99|8.56|8.61|8.9|9.18|9.2|9.21|9.78|8.837|9.118|9.54|10.96|11.169|11.47|10.99|10.94|10.405|9.35|9|9.16|8.33|8.04|8.38|8.86|8.48|9.48|9.89|9.16|10.21|10.16|10.55|10.35|9.87|9.691|10.02|10.2|9.75|8.51|8.4|8.19|9.05|7.14|7.25|7.5|7.4|7.18|7.5|7.182|7.21|6.67|7.05|7.36|7.45|7.7|7.03|7|6.72|7.08|8.4|7.39|6.74|7.18|7.1|6.72|6.8|6.74|6.51|6.78|7.2|7.09|7.1|7.08|6.09|5.68|5.35|5.3|5.37|5.51|5.65|6.29|5.9|7.99|8.06|7.786|7.63|7.68|8.04|8.08|7.79|7.39|7.36|7.45|7.47|7.52|8.01|8.23|12.18|13|12.7|12.8|11.88|14.98|13.41|13.25|13.03|11.818|11.7|12.15|12.85|12.75|12.65|13.45|13.508|13.78|14.15|16.68|13.35|12.43|15.2|5.45|5.28|5.44|6.1|6.226|6.619|6.74|7.01||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|21.0542|20.4|19.75|19.95|19.45|19.45|17.95|17|17.15|17.177|17.1275|15.0979|12.8704|13.0684|12.9694|13.9|14.22|13.5199|13.21|13.37|13.23|10.69|10.52|9.75|9.48|9.51|9.2|9.5|9.43|9.34|9.75|10.09|9.89|10.06|10.15|10.26|10.0799|10.26|10.68|12|10.5|10.5|10.97|10.5|9.82|9.8|9.8|9.98|10.14|9.95|10.14|9.6001|10.15|9.95|9.99|9.95|10||9.9|9.9|10|9.9|10.51|9.7933|9.8864|10|10|9.92|9.71|9.7528|10|9.95|10|9.99|10|10.2599|11|9.75|9.5||10|10|10.1|9.5|10|10.65|10.9|10.9|11.2|11.05|10.5|10|10.1|10.1|12.5|11.98|12||13.75|13.25|13.5|13|10.8|11||9.6|10|12|11|9.35|9.14|9|9|8.9|9|9|8.15|8|7.55|7.55|8|8|8.15|8|8.15|8.11|8.11|8|8.11|8.1|8.25|8.7|8|8.05|8|8.15|8.4|8.7||11|7.4|4.62|4.2|5.62|5.46|4.2||5.8|5|5.2|5.4|5.402|6|6|6|5.2|5.6|5.2|6|6|6|5.2|5.2|6|4|5.2|5.24|5.4|5.4|6|6|6|6|6|6.2|6|6|6|6|6.4|7.6|7.4|6.42|7|7|7.6||7.4|6.736|7|7.02|7.6|7|7.6|8|8.8|9.4|8.8|9.8|10||7.8|6.3|6.6|6.6|6.6|6.6|7.4|7.4|7|6.2|6.6||6.2|6.6|6.9||6|6|7.02|7.8|7.806|8.6|9|8.8|9|9|10.2|11|7.2|7.6|7|7|7.2|7.6|7.77|7.77|7.6|7.6|7.77|9|6.6|6.6|4|4.2|4|2.8|2.8||3||2.8
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|28.44|28.07|29.03|29.48|29.85|32|33.98|32.98|31.33|31.44|30.05|28.65|27.41|34.11|34.03|35.64|35.28|35.48|34.82|34.33|37.5|37.03|35.97|33.66|33.75|30.23|30.3|30.41|30.95|28.65|28.41|29.76|27.42|29.08|27.78|27.25|27.26|27.58|26.64|25.25|22.34|19.99|18.65|17.82|16.36|16.82|17.75|17.7|17.86|15.28|15.36|16.19|14.74|15.26|15.75|16.63|18.34|18.82|19.26|20.42|22.51|22.14|22.51|21.62|21.81|23.38|23.53|23.41|21.54|19.06|19.91|20.84|21.42|21.35|20.96|21.83|23.01|22.54|22.02|23.13|24.12|23.79|25.11|25.22|24.41|24.13|24.21|24.25|24.32|23.97|24|23.85|20.25|20.34|20.5|20.44|20.67|20.87|19.77|20.71|21.27|20.29|21.35|21.21|19.85|20.15|20.45|20.65|21.35|21.25|21.07|19.43|19.76|19.51|19.42|19.01|19.11|17.97|17.19|17.08|17.96|18.07|18.12|19.27|20.23|20.85|20.87|20.77|20.66|21.44|22.62|22.25|21.96|22.4|23.69|25.63|25.8|27.31|27.24|25.12|24.68|25.44|26.39|27.41|28.35|27.7|27.49|27.27|26.63|27.04|27.33|27.73|28.87|26.76|27.25|26.33|25.44|22.51|22.96|23.04|23.49|23.78|23.45|23.4|23.88|23.98|23.3|22.92|22.87|22.62|20.15|20.24|19.57|19.88|20.43|21.03|21.18|19.3|19.44|19.27|20.07|20.65|21.3|21.96|22.16|21.7|21.61|21.26|20.4|20.45|21|21.43|22.18|21.87|21.56|23.18|22.96|21.64|21.74|23.73|25.79|26.27|26.93|26.28|27.18|28.26|27.47|26.98|27.48|26.49|26.24|26.56|26.6|24.31|24.54|24.55|24.21|23.82|22.67|21.02|22.83|23.06|22.06|23|22.4|26.69|27.3|25.22|25.57|22.94|21.55|22.62|22.06|21.88|23.49|23.19|23.39|23.2|23.17|22.51|20.97|19.55|19.61|21.17|20.77|22.81|23.54|26.61|26.91|27.75|27.62|28.59
02515|16958|/equities/primoris-services|R2000VALUE|25.26|23.67|23.41|24.53|24.5|24.34|24.53|24.31|23.73|23.82|24.4|23.48|20.13|20.23|19.99|20.99|21.45|20.91|21.07|19.5|19.83|19.78|20.83|18.09|18.08|18.27|18.32|19.37|20.01|19.54|19.16|20.06|20.34|22.06|21.78|22.3|21.47|22.69|23.58|23.87|24.16|23.48|24.86|25.02|25.15|25.25|23.9|23.06|21.27|20.89|20.68|21.04|20.39|20.06|20.65|22.09|22.84|22.85|22.47|23.39|23.9|23.33|23.2|22.43|21.7|20.69|20.89|21.4|21.36|18.18|18.99|19.97|18.65|18.81|17.94|18.27|18.81|19.27|18.2|17.8|19.41|19.76|20|20.18|19.79|20.03|19.76|18.99|19.14|19.32|20.9|19.82|20|19.83|19.47|18.14|18.37|17.76|17.52|21.2|21.9|21.93|22.22|21.69|20.21|19.81|21.08|23.05|23.85|23.32|22.25|23.55|24.55|27.52|27.77|27.81|29.1|29.57|26.3|25.3|26.79|27.93|28.99|30.06|29.31|29.9|29.17|29.28|29.64|28.56|25.21|25.78|26.37|28.32|29.27|30.59|30.85|31.25|30.22|29.47|29.69|30.61|29.42|28.41|28.54|27.7|29.74|31.21|31.07|31.75|33|32.92|32.67|32.96|32.94|32.05|32.78|32.94|33.42|31.95|31.45|31.31|30.08|28.28|28.76|29.1|28.6|28.68|28.88|27.08|27.36|27.08|25|26.32|26.03|25.4|25|24.13|23.62|23.34|23.35|23.2|21.67|21.88|22.44|22|20.28|20.01|20.88|20.96|21.74|22.01|21.65|21.39|22.66|22.9|22.27|22.7|23.18|22.9|22.52|22.05|21.75|20.93|19.84|20.2|19.98|19.85|19.8|18.94|18.31|16.29|15.95|15.05|14.95|14.76|14.73|14.72|14.61|14.5|14.93|14.54|14.16|14.11|13.98|14.34|13.38|13.4|13.28|13.13|12.77|13.37|13.27|13.72|12.8|12.61|12.94|12.56|12.65|12.36|12.43|12.14|12.33|12.26|12.12|11.64|13.76|14.9|15.07|14.94|15.25|16.4
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.88|2.9|3.06|3.29|3.12|3.44|3.54|3.6|3.72|3.78|3.83|3.85|4.23|4.44|4.41|4.62|4.62|4.59|4.5|4.54|4.73|4.8|4.43|4.5|3.599|3.05|3.19|3.47|3.65|3.53|3.61|3.48|3.45|3.97|3.7|3.22|3.23|3.32|3.15|3.02|3.48|3.24|2.99|3.06|3.22|3.24|3.55|3.76|2.6|2.75|2.51|2.66|2.77|2.87|3.43|3.8|3.82|3.95|3.89|4.16|4.88|5.05|5.1|5.66|6.2|5.74|5.89|5.89|6.44|5|5.38|5.19|5.25|5.41|5.37|5.03|5.45|6.07|6.12|6.16|6.94|6.89|6.22|7.63|7.93|8.1|7.83|7.62|8.29|9.04|10.48|10.35|8.15|7.36|6.06|5.58|5.64|5.33|5.6|5.99|6.25|5.44|5.46|4.85|4.49|4.61|4.73|5.07|5.29|5.42|5.24|5.09|5.9|6.61|6.66|7.14|7.44|7.48|7.08|7.48|7.27|8.7|8.88|9.45|9.49|9.99|10.2|10.04|9.73|10.04|10.34|10.7|10.94|11.5|11.79|11.62|11.35|10.99|10.9|11.21|10.13|10.69|10.23|9.37|9.4|9.19|9|9.31|9.09|9.62|9.9|9.66|9.85|9.91|10.16|11.99|12.15|12.49|12.53|12.78|13.09|13.69|13.12|12.5|12.53|12.68|13.12|13.26|11.99|12.02|12.27|11.69|13.25|14.05|13.05|13.43|13.07|12.9|12.79|12.64|13.1|13.18|13.31|13.25|13.33|13.58|13.53|13.51|13.2|13.47|13.54|13.58|14.48|13.82|14.02|13.67|13.94|12.75|13.33|13.15|13.73|14.6|14.82|13.52|12.91|13.1|13.62|13.29|13.2|13.91|14.37|14.08|13.98|13.25|13.52|13.85|13.42|13.65|13.32|13.4|12.45|11.9|13.24|13.68|14.19|13.85|14|14.2|14.2|13.62|13.72|14.06|14.35|14.7|14.39|13.97|14.67|15.8|16.75|15.92|15.35|14.55|14.72|13.99|14.48|16.01|18.15|19.69|19.55|20.18|20.7|21.88
02517|17530|/equities/westamerica-banco|R2000VALUE|58.12|60.68|62.84|64.91|64.63|64.76|65.07|65.34|63.18|62.53|60.85|57.5|49.71|50.31|49.55|51.8|51.75|51.12|50.46|49.72|50.88|51.19|50.02|48.39|49.12|48.91|48.47|50.08|50.62|47.77|49.31|50.75|48.82|50.1|49.21|48.76|47.94|47.6|48.85|51.05|52.18|50.98|49.2|49.99|49.94|50.43|49.61|48.78|46.28|47.99|46.93|46.55|43.72|42.27|44.04|45.95|48.53|47.84|47.07|48.68|49.52|49.12|48.55|49.81|49.89|46.68|45.19|45.56|45.97|45.01|45.44|45.42|45.57|45.35|45.79|49.2|49.93|49.94|49.69|52.07|52.4|51.79|51.67|52.16|50.4|50.18|48.4|45.95|45.89|45.35|44.35|44.82|44.91|45.1|43.56|44|45.27|44.7|44.35|44.15|43.87|43.99|44.17|44.44|44.7|44.15|46.31|47.99|50|49.37|48.61|50|49.92|49.99|50.22|51.24|50.34|49.79|47.19|46.59|46.9|47.5|48.97|50.8|50.26|49.54|49.14|49|48.48|47.82|49.44|49.97|51.89|52.95|53.93|52.4|52.65|52.38|51.45|50.05|49.63|51.79|50.86|52.04|52.54|52.19|53.62|55.34|55.02|55.24|53.68|52.81|51.39|50.99|50.9|50.32|52.54|54.42|55.45|56.08|57.19|57.59|55.91|55.21|56.54|56.9|55.5|54|54.29|53.75|53.6|52.66|50.99|51.1|49.77|49.51|47.99|48.36|50.36|50.78|49.99|49.35|48.98|49.3|48.48|48.89|48.3|46.38|45.83|46.56|46.1|45.61|45.89|44.97|44.25|43.42|43.8|44.3|44.81|45.35|45.8|45.71|45.78|45.54|45.5|45.1|44.7|44.39|44.75|44.32|45.14|44.83|45.07|42.89|43.14|42.6|42.76|42.97|42.92|41.9|44.32|44.77|45.39|45.91|47.07|47.72|48.7|48.82|49.39|48.6|47.62|47.95|47|46.78|46.74|46.95|48.44|48.57|47.93|47.49|46.68|46.52|45.36|45.71|45.73|45.61|46.2|46.88|47.12|47.82|47.64|48.62
02518|17389|/equities/trimas-corp|R2000VALUE|22.1|22.4|23.35|24.05|24.01|24.1|24|23.88|22.1|21.62|21.7|21.7|18.2|18.6|18.01|18.5|18.8|19.9|18.11|18.33|19.61|19.65|19.26|18.72|18.56|18.16|20.12|19.77|19.28|18.48|18.35|18.41|17.43|17.65|17.49|17.67|16.81|17.34|18.19|18.74|18.52|18.04|18|18.27|18.04|18.29|18.04|17.8|17|16.49|16.79|17.66|17.71|18.04|18.5|18.62|19.38|19.72|19.48|21.94|22.02|21.43|21.25|21.72|21.11|21.65|18.92|19.57|19.82|16.59|16.96|17.51|18.38|18.77|17.8|17.49|18.05|23.39|23.84|24.35|24.76|25.07|25.35|24.81|24.52|23.96|23.76|23.34|24.09|23.48|22.69|25.49|25.12|25.92|25.06|24.87|24.64|24.12|24.18|24.41|25.37|24.34|24.54|23.92|22.57|24.04|25.32|25.02|25.74|25.71|24.85|26.47|26.05|25.92|25.89|25.78|26.3|25.36|21.95|21.54|20.63|19.9|22.85|24.48|24.86|25.48|26.15|26.58|26.42|25.73|28.11|29.36|29.57|30.49|31.2|30.68|30.22|29.43|29.34|29.38|28.54|28.9|28.07|28.98|26.42|26.36|26.2|27.35|27.94|28.35|27.91|28.14|27.27|28.05|28.51|27.96|29.67|31.22|31.8|31.55|31.96|32.36|31.86|29.43|29.35|29.46|30.01|30.55|30.62|33.28|33.53|32.84|31.65|30.49|31.03|30.32|30.66|30|29.56|30.18|31.15|30.99|30.73|30.63|30.29|32.49|32.3|29.79|28.5|27.44|26.58|26.3|26.42|26.23|25.56|25.26|24.35|24.03|24.46|25.91|26.04|25.31|24.54|23.58|24.62|25.24|25.6|25.18|25.46|24.54|23.8|23.52|23.7|21.79|21.39|22.75|21.01|21.2|19.54|19.36|20.78|21.35|19.5|19.69|19.52|19.97|20.01|19.8|18.65|18.02|17.33|17.42|17.4|18.09|18.55|15.61|16.35|15.96|16.41|16.14|16.27|16.26|16.55|16.49|16.27|16.52|16.7|18.27|19.21|19.53|19.1|19.03
02519|16171|/equities/gevo|R2000VALUE|71|99.6|95.4|107|87.92|94|107.4|131.2|136|139.6|179.96|163|163|179.8|188|193.8|197.2|208|199.96|200|319.32|241.6|218|224|323.2|315.6|232|231.2|240|244|258|248|266.8|544|152|152|154.08|175.44|139.04|112|119.52|121.72|104|228|218.8|164|184|176|160|170|164.08|180.4|192|200|202.8|276|304|316|278|528|616|604|656|780|836|875.96|895.6|880|876|840|980|916|984|1020|1096|1088|1043.6|1168|1200|896|1096|1248|1452|1552|1644|1744|1664|1464|1636|2272|2896|1099.96|1217.3199|1200|1350|1440|1740|1524|1908|1680|1800|1800|1440|864|2094|1860|2100|2220|2100|2340.6001|1980|2220|2760|3210|2880|2640|2217|2340|2265.6001|1918.8|2190|2117.3999|2580|2760|2937.6001|3480|3300|2940|3060|3120|5028|4620|5220|5580|5436|5520|5940|5938.7998|5640|5940|5916|6480|6780|6840|8040|6840|7260|7440|8100|9000|9300|9180|9120|8130|8100|8400|8760|8280|8220|8460|8700|8520|7860|10440|11100|11220|10800|13080|10500|10980|11280|11520|11220|11820|12000|12540|11940|11880|12480|11400|11400|12660|12300|12180|12300|13200|13800|13200|13920|11100|11400|11160|11940|10560|11040|11520|10800|12120|14040|13560|14346|14700|12180|12720|12839.4004|15420|16500|15420|15780|13500|13500|14580|13320|10140|10800|9180|10080|11040|9660|11460|12660|12840|12780|12600|13080|13500|20220|21960|21540|21600|22792.8008|23880|24900|28080|25680|26880.5996|27480|27600|30480|54600|56640|37020|37080|38215.1992|36540|41280|48660|61500|60000|57960|61500|59460
02520|16392|/equities/investors-real-es|R2000VALUE|69.9|71.4|71.7|72.8|71.5|70.6|69.1|67.1|67.3|67.8|67.7|65.2|60.9|62.3|62.9|60|60.9|63.2|61.6|60.8|67|67.1|67.3|65.8|66.6|66.7|67.5|66.8|65.7|64.2|66.4|64.5|64.5|65.5|64.4|63.16|63.85|64.9|64.4|70.6|72.4|71.85|74.8|75.1|71.17|72|71|65|65|64.35|62.9|65|66.2|67.4|68.1|69.7|72|72|75.35|79.1|82.4|81.4|81.1|81.3|83.9|81.9|81.8|80|79|79.8|77.2|75.7|68|67.8|70.3|73.5|72.6|72.7|73.45|74.7|74.8|74.4|72.4|72.9|74.4|71.9|73|74.4|74.7|74.4|73.9|74.5|74.4|73.7|74.86|75.89|77.3|76.6|73.2|78.1|77.55|78.6|81.8|83.5|86.8|86|87.4|84.75|85.5|86.1|84.8|83.5|83.6|83.7|83.1|84.5|85|84.2|81.1|79.15|77.9|77.5|77|79.6|85|86.2|86|86.2|85.7|85.7|86.2|86.9|87.9|89.3|92.1|91.6|90.5|92|91.9|90.4|88.2|89.5|88.4|89.09|89.2|87.99|91.5|90|89.4|87.9|87.5|90|88.15|87.9|86.6|86.9|87|86.55|85.3|85.7|88|89.4|89.5|89.3|88.2|88.5|85.4|84.2|86.4|90.1|90.5|90.2|85.3|83.5|84.2|84.5|85|82.3|83|82.9|86.85|87.2|90.7|92.75|93.7|91.7|87.9|86.8|86.4|88.4|92.2|96.95|97.2|97.9|97.7|98.4|98.5|98.9|99.2|99.3|100.2|97.6|97.8|98.5|96.6|95.9|95.2|94.3|94.5|93.6|91.89|91.1|90.8|89.9|89.8|89|86.88|87.5|84.9|81.65|83.4|84.9|83.7|84.7|83.3|83.9|84.5|83.4|85.1|85.15|84.1|84.7|82.1|81.3|82.4|82.8|83.6|81.5|81.2|79.8|76.2|76.1|74.9|71.6|72.3|72.7|72.7|73.5|73.8|74.2|74.8|79
02521|17407|/equities/ttm-technologies|R2000VALUE|15.38|14.85|14.65|14.18|14.48|14.66|14.15|13.82|14.19|13.92|15|14.69|13.78|14.01|11.83|12.11|11.9|11.75|11.58|11.04|11.09|11|10.81|10.67|10.7|10.67|10|8.33|8.15|7.62|7.59|8.15|8.09|8.16|7.98|7.65|7|6.56|6.61|7|6.96|7.12|6.89|6.83|6.83|6.89|6.97|6.93|6.56|6.71|6.68|6.6|5.83|5.53|5.68|6.5|6.89|6.84|6.73|7.7|8.31|7.91|7.92|8.09|8.03|7.52|7.13|7.03|6.98|6.36|6.68|6.79|6.73|6.86|7.36|7.71|8.61|9.15|9.29|9.45|9.71|9.98|10.25|10.51|10.77|10.93|10.83|9.98|10.04|9.67|9.58|9.64|9.38|9.24|9.2|9.18|9.23|9.27|9|9|8.93|9.12|8.8|7.94|7.35|7.3|7.77|7.67|7.72|7.73|7.57|7.21|7.1|6.95|6.95|6.97|7.1|6.95|6.16|6.21|6.77|6.92|8.02|7.44|7.57|7.72|7.74|7.63|7.57|7.59|8.14|8.09|8.44|8.39|8.4|8.27|8.28|8.15|7.87|7.76|7.76|8.02|7.64|7.94|8.19|8.34|8.34|8.49|8.24|8.42|8.44|8.5|8.49|8.33|8.39|8.49|8.49|8.53|8.41|8.73|8.75|8.57|8.27|8.9|9.77|9.72|9.04|9.09|9.82|10.32|10.91|10.69|10.2|9.94|10.17|9.87|9.79|9.8|10.53|10.44|9.96|9.56|9.47|9.55|9.59|9.4|9.11|8.43|8.35|8.29|8.44|8.39|8.46|8.39|8.23|8.5|7.2|7.25|7.39|7.64|7.83|7.95|7.98|8.03|8.51|8.71|8.9|8.73|8.2|8.22|9.19|9.47|9.56|9.29|9.53|9.47|9.15|9.04|8.92|9.16|9.44|9.37|9.35|9.5|9.25|9.68|10.23|10.85|10.96|10.99|10.81|10.85|9.85|9.67|11.01|10.71|10.32|9.53|9.72|9.41|9.25|9.4|9.55|9.65|9.84|9.99|10.17|10.85|10.96|10.95|10.85|11.47
02522|15412|/equities/american-national-insurance|R2000VALUE|121.7|123.7|124.75|126.4|127.9|129.81|130.99|131.99|124.64|123.88|122.51|121.3|118.25|120.74|122.23|123.16|122.95|122.95|122.85|119.05|117|118.53|117.44|115.6|117.25|117.42|115.91|115.1|115.21|113.82|113.42|117.07|117.9|120.67|120.44|120.66|119.6|118.99|118.21|118.07|117.56|116.33|116.72|117.62|115.09|118.5|115.75|106.75|104.06|98.72|98.08|96.94|97.32|97.56|97.14|101.67|103.88|103.16|103.13|106.5|108.6|108.45|107.94|107.84|106.38|105|104.58|102.35|102.48|99.57|100.86|103.98|103.99|100.41|101.76|105.18|105.75|107.58|107.88|108.08|109.81|106.92|106|104.73|104.47|106.01|107.02|103.5|101|100.31|100.79|101.95|101.54|100.71|99.53|99.9|99.39|100.05|105.83|107.09|106|106.31|106|106.54|107.98|107.8|107.88|113.03|115.85|115.9|116|116.5|114.99|115.25|115.86|116.18|116.23|115.74|113.06|114.95|115.07|114.5|114.43|116.23|116.7|114.99|115|115|112.88|113.67|114.6|114.38|117.17|118.38|115.85|116.92|117.46|117.64|117.17|114.83|113.91|118|115.98|115.77|114.74|112.26|113.75|116|117.5|119.09|115.86|115.74|117.36|117.5|119.7|108.58|108.55|111.69|112.51|112.55|115.66|114.1|115.06|117.59|119.61|119.67|119.7|112.25|108.86|103.45|102.26|101.55|97.85|99.25|100.25|103.53|104.96|106.26|110.55|111.49|115.15|116.32|116.01|111.87|110.73|108|105.01|101.55|100.07|101.41|100.38|101.35|99.4|99.48|99.4|99|92.52|91.32|89.02|88.27|87.34|85.41|83.02|81.76|84.78|82.95|82.56|81.3|79.21|78.24|76.96|72.37|70.19|68.21|69.37|69.58|70.01|69.34|65.82|72.15|73.8|74.34|73.02|73.15|72.58|73.44|72.48|72.4|72.64|72.13|71.56|70.75|71.1|71.17|71.2|72.3|72.53|72.49|71.36|72.17|71.97|71|70.34|69.6|69.87|70.52|72.55|71.62|71.5|71.86|71.55|72.79
02524|41226|/equities/pbf-energy-inc|R2000VALUE|25.53|25.3|25|28.92|28.23|27.94|29.56|30.98|25.96|27.02|26.86|26.15|24.61|22.17|21.4|21.78|23.73|23.29|23.91|23.7|23.06|22.42|23.38|23.82|23.35|24.13|23.11|22.79|22.57|24.28|24.47|24.77|25.44|27.43|28.29|28.3|29.21|29.95|32.33|35.67|34.4|33.87|34.11|33.49|33.34|32.36|32.42|33.01|30.33|29.95|29.39|35.11|36.41|36.56|38.25|38.27|37.63|37.17|37.57|38.48|41.75|41.64|38.83|36.59|35.6|34.25|33.43|33.97|34|32.38|28.29|30.15|30.6|30.49|30.7|36.8|36.93|32.03|31.89|31.5|32.24|31.47|30.5|29.71|32|27.63|27.21|27.38|28.05|28.22|28.83|30.02|29.85|29.48|32.55|34.62|33.85|32.3|30.36|31.59|32.42|31.1|30.25|29.07|28.59|27.63|25.16|26.36|27.06|26.68|27.86|28.47|30.75|29.94|29.76|27.35|27.21|26.18|24.69|23.72|24.73|24.53|24.65|25.58|28.06|28.5|28.47|28.55|26.55|26.37|27.56|27.38|28.05|27.59|27.73|32.48|32.22|32.09|32.23|32.25|30.57|30.8|32.41|32.26|29.62|28.43|27.47|27.23|26.25|27.47|27.64|27.65|27.61|26.99|26.1|26.17|26.95|28.53|29.1|30.9|31.66|31.38|31|30.25|29.48|29.48|28.84|29|27.96|27.32|26.77|26.1|24.92|22.97|23.03|23.49|22.59|23.33|22.89|23.05|23.8|25.24|24.01|23.53|23.49|23.52|26.66|26|26.92|27.4|29.34|30.6|33.21|31.84|32.17|32.48|32.61|31.93|35.09|39|41.22|41.99|40.29|42.49|42.5|40.33|40|39.1|34.13|30.28|29.97|28.38|29.8|28.5|28.59|28.17||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|58.14|58.84|57.19|63.64|64.22|68.21|72.03|74.08|73.66|75.54|74.94|72.32|62.87|60.71|61.53|67.31|66.92|63.11|59.62|59.35|60.79|64.66|68.91|70.21|77.7|67.41|67.85|64.99|65.39|62.41|61.1|61.32|59.43|62|61.87|61.24|60.05|69.15|72.08|73.89|74.83|75.08|84.45|86.08|88.46|87.92|88.58|86.48|86.62|74.58|69.74|71.88|70.88|69.6|64.45|67.99|68.63|68.35|71.55|74.31|79.22|80.4|76.54|89.49|91.22|90.31|94.12|92.8|94.11|90.23|91.72|94.35|94.2|93.97|95.75|97.89|103.09|102.22|102.55|105.04|108.7|107|108.43|110.79|109.25|111.3|117.91|117.2|119.14|130.92|133.92|137.18|138.92|144.21|142.82|139.54|138.4|138.1|132.42|132.74|131.24|123.12|121.64|119.97|118.97|116.96|123.67|124.51|126.83|124.36|119.9|118.39|118.02|122.34|124.4|116.43|112.26|107.41|109.02|105|108.67|113.22|115.96|117.46|115.42|115.08|115.54|113.83|124.5|125.17|122.77|121.35|118.73|120.98|120.86|117.97|116|119.71|119.02|113.63|110.95|111.73|98.55|100.02|98.82|93.11|95.17|97.12|91.94|92.63|94|92.73|94.28|90.15|90.14|91.33|91.5|92.16|93.93|97.26|97.57|97.87|95.69|93.75|92.12|93.34|92.68|92.48|83.5|85.09|82.88|81.67|78.46|79.62|82.31|83.22|79.59|78.31|78.31|81.28|86.9|85.18|86.14|83.67|84.42|86.72|84.2|82.99|86.3|86.24|92.68|94.56|94.86|92.95|87.34|84.66|83.76|82.3|82.84|80.49|80.24|80.22|81.23|81.22|81|88.22|89.42|87.94|86.13|85.16|82.29|81.23|85.47|83.64|85.06|84.84|89.98|89.93|86.8|85.47|86.71|80.63|77.19|79.24|75.91|76.59|77.16|79.17|79.23|78.2|76.48|75.68|75.5|76.33|67.21|65.75|65.39|66.68|65.45|65.97|69.89|68.51|67.99|70.52|70.15|70.44|72.46|66.56|65.49|64.84|63.8|64.5
02526|21175|/equities/nelnet-inc|R2000VALUE|51.39|50.83|51.86|52.24|51.8|53|53.88|55.01|52.95|53.25|51.38|47.43|39.89|40|39.87|40.83|40.97|40.73|39.63|38.34|38.64|36.3|35.97|35.12|35.78|40.82|40.61|40.04|39.38|36.07|35|34.83|35.28|37.03|36.99|36.59|36.85|38.45|42.51|42.65|41.75|41.25|39.92|40.73|40.85|40.71|40.27|39.6|37.32|35.34|34.08|32.78|32.47|30.9|32.33|33.22|34.09|34.06|32.79|32.41|33.38|33.22|31.98|34.25|36.6|36.97|36.49|35.36|35.42|36.26|37.6|37.82|36.82|37.68|38.36|41.12|42.33|41.42|40.19|43.2|44.61|44.92|44.52|44.99|43.8|43.27|42.95|42.67|42.82|43.27|45.17|46.83|46.21|46.35|48.23|48.69|48.63|47.99|47.39|48.08|48|47.33|47.79|48.8|44.91|44.88|45.1|46.11|47.05|47.29|47.18|45.8|46.64|46.19|46.41|47.46|48.52|47.73|45.78|45.22|44.57|43.87|44.06|43.81|43.42|44.3|45.63|45.91|45.05|43.95|42.05|42.47|42.63|41.94|42.68|41.36|41.45|42|42|42.05|40.93|40.98|42.7|43.13|44.2|43.89|41.79|41.76|43.2|44.3|43.22|43.78|41.95|37.03|36.92|37.56|37.7|40.16|41.43|41.58|42.26|41.43|41.15|43.22|44.91|45.49|44.96|44.67|45.23|43.86|42.91|42.48|41.37|40.18|38.74|38.12|38.65|38.61|39|39.98|41.47|41.74|39.65|40.36|40.47|39.47|38.23|36.68|37.9|38.77|39.83|39.98|38.6|37.34|35.5|35.33|34.66|34.11|33.84|33.87|34.34|34.61|34.42|35.55|34.6|33.5|33.5|31.81|30.79|30.25|29.66|30.28|30.73|29.78|29.98|29.87|29.24|29|28.1|27.2|25|25|24.15|25.29|24.19|24.23|24.43|24.54|24.71|24.29|24.31|24.99|24.7|24.04|24.08|23.38|23.98|23.82|24.18|23.07|22.58|23.36|23.23|23.4|23.32|23.86|24.62|26.16|25.98|25.86|25.4|26.64
02527|101871|/equities/ladder-cptl|R2000VALUE|14.09|14.14|14.13|14.14|13.94|14.47|14.23|15.53|15.19|14.88|14.46|13.9|13.33|12.76|12.39|12.6|13.28|13.34|13.45|13.27|13.87|13.75|13.4|13.44|13.33|13.2|13.33|13.25|12.53|12.23|12.43|13.01|12.86|12.99|12.54|12.37|12.22|12.13|12.02|12.17|12.22|12.28|12.09|12.51|12.39|12.36|12.24|11.88|11.77|12.03|11.12|11.18|11.01|10.38|12.74|12.88|12.55|12.41|12.48|14.34|14.4|13.95|13.98|13.71|14.58|14.83|14.84|15.27|15.09|15.13|15.7|16.16|15.64|15.7|15.87|16.21|15.98|16.33|15.75|16.71|16.79|17|17.96|18.64|18.48|18.19|18.08|18.04|18.24|18.13|18.06|17.95|18|18.13|18.32|18.74|19.09|19.05|18.91|19.21|18.69|19|19.39|19.66|19.03|18.68|19.77|20|20.02|20.22|20.78|19.8|19.75|19.18|19.05|19.07|19.24|19.4|19.25|19.33|19.2|19.34|20.13|19.58|19.08|18.95|18.97|19.04|18.22|18.16|18.45|18.91|19.06|19.08|19.4|18.93|19.51|19.89|19.98|18.71|17.34|17.7|18.3|18.05|18.56|18.7|19.5|19.69|19.3|19.32|19.77|19|17.58|17.18|17.85|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|20.84|20.38|20.27|20.55|20.25|20.26|20.55|20.79|20.48|19.96|20.13|19.65|19.61|20.27|20.46|20.49|20.94|21.82|21.67|21.53|22.27|22.3|21.2|20.92|21.08|21.06|21.04|20.42|19.78|19.41|19.16|19.39|19.51|19.57|19.37|19.18|19.68|19.77|19.4|18.8|18.35|18.34|18.16|17.71|17.62|17.65|16.74|16.4|16.02|15.46|15.97|16.67|17.02|17.39|17.75|18|18.29|18.18|18.32|18.31|18.63|18.73|18.59|18.08|18.34|18.05|18.06|18.02|17.9|17.25|17.32|17.51|16.74|16.63|16.92|17.99|17.77|17.9|17.88|17.78|17.98|17.85|17.39|18.09|18.18|17.92|18.24|18.48|18.29|18.24|18.21|18.31|18.29|18.63|19|19.09|19.16|18.99|18.18|18.02|18.24|18.42|18.35|18.65|18.63|18.38|18.31|18.34|18.04|17.85|17.77|17.52|16.98|16.98|16.56|16.39|16.18|15.98|15.96|15.25|15.23|15.1|15.64|15.85|16.55|16.52|16.65|16.76|16.6|16.51|16.55|16.63|16.59|16.8|16.74|16.88|16.89|17.31|17.34|16.78|17.06|17.11|16.49|15.71|15.58|15.25|15.17|15.44|15.14|15.11|15.11|15.53|15.45|15.13|14.89|14.79|14.88|15.07|15.25|15.27|15.43|15.55|15.61|14.7|14.52|14.49|14.23|14.26|14.59|14.6|14.9|14.31|13.65|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|60.35|59.8|59.8|60.65|60.45|61.85|61.75|60.2|60.2|58.9|57.1|58.45|59.4|58.4|59.57|60|59.95|62.84|63.25|60.19|62.03|61.4|62.26|63.62|63.95|65.53|66.17|65.93|65.37|65.75|65.53|62.25|61.23|59.43|57.09|55.73|57.74|57.95|55.98|51.92|52.36|52.34|53.96|54.51|52.35|52.61|51.99|50.48|53.88|52.98|53.53|53.12|52.01|51.28|51.81|51.25|51.85|51.14|50.29|49.82|49.17|48.5|48.34|47.22|48.31|48.47|48.61|48.25|47.3|46.1|45.99|44.88|43.45|44.08|45.7|46.74|46.55|44.04|43.66|44.02|44.48|44.37|43.5|43.75|43.58|43.46|44.85|45.04|45.32|45.2|47.04|48.96|49.07|48.54|49.77|49.04|48.12|48.28|45.85|47.24|48.92|48.77|49.04|51.11|51.94|52.25|51.42|49.81|52.57|51.11|49.47|48.54|47.52|47.38|46.87|47.75|47.27|47.07|45.84|45|44.1|43.01|43.38|44.12|45.55|45.66|45.6|45.06|44.92|43.52|45.49|46.45|46.9|47.15|47.5|47.18|46.2|46.15|46.19|45.33|44.57|44.76|44.59|44.93|45.05|44.7|44.6|44.34|44.04|43.6|43.37|43|43.04|42.7|42.46|41.98|42.54|42.95|42.24|42.6|43.08|43.5|43.56|42.64|42.62|43.1|42.85|42.97|43.71|44.35|44.22|43.87|41.85|42.1|42.5|41.66|40.97|41.52|42.52|42.29|43.36|44.21|44.51|45.15|44.86|43.99|42.8|42.81|43.5|43.49|43.5|44.43|45.74|45.89|45.52|44.77|45.45|45.33|45.68|44.24|44.51|44.27|44.23|45.81|46.13|46.37|45.89|45.95|46.55|45.78|44.66|45.23|45.6|45.13|45.32|44.59|44.08|44.01|42.44|42.94|45.54|46.93|48.63|49.84|50.8|50.62|49.55|49.47|49|50.16|49.99|50.08|49.84|49.31|49.64|49.41|49.74|48.18|48.08|48.56|48.19|47.83|47.31|46.66|46.45|46.19|46.66|46.33|45.77|45.17|45|46.08
02530|16208|/equities/green-plains-rene|R2000VALUE|23.65|24.2|26.98|28.15|29.1|29.85|29.75|28.25|27.7|26.6|25.05|25.9|27.55|27.05|26.85|28.2|28.37|26.82|25.5|25.36|25.62|24.93|25.01|23.64|23.24|23.08|23.52|22.86|22.37|21.33|21.06|19.63|19.07|20.86|19.31|19.12|18|16.05|18.66|19.04|18.58|17.85|17.02|16.02|16.16|16.41|15.72|15.7|15.33|15.03|17.02|19.02|18.99|18.44|19|23.26|22.94|22.2|21.56|22.5|24.42|22.62|20.8|22.12|23.05|20.89|20.84|22.91|23.65|20.84|21.5|21.75|21.8|21.47|21.36|23.38|24.33|22.45|24.99|26.03|27.5|27.3|28.16|31.78|32.83|32.28|32.68|34.05|33.55|32.49|31.75|32.77|31.91|30.81|30.62|30.18|27.98|28.43|30.2|26.16|25.46|25.77|27.37|27.29|25.19|23.55|23.04|25.22|26.28|25.9|25.41|26.2|30.28|35.31|36.3|35.68|35.6|36.16|33.36|31.51|34.43|39.26|38.67|42.39|45.37|46.28|45.7|44.58|43.88|40.67|40|39.58|38.1|36.63|34.5|33.28|32.56|31.89|30.29|29.46|28.28|27.77|28.63|30.98|30.96|29.35|29.36|32.6|30.88|31.57|28.23|28.87|26.72|26.52|25.07|24.56|22.47|22.66|21.96|20.21|19.66|20|19.45|17.74|17.52|17.44|16.16|16.35|16.16|16.69|16.58|16.57|16.75|16.85|15.9|17.38|17.06|17.05|16.84|16.63|17.32|17.49|18.4|18.11|17.01|15|14.19|13.6|14.59|14.69|16.25|16.54|16.44|15.11|13.71|13.67|12.47|11.72|12.19|11.75|11.54|11.56|12.4|11.68|10.28|9.98|9.94|9.2|8.15|8.22|8.29|8.26|8.32|8.23|8.42|8.23|8.06|8|7.89|8.2|8.04|8|6.23|6.38|6.21|6.11|6.5|6.49|5.99|5.16|4.83|5|4.41|4.59|4.89|4.68|4.84|6.32|6.44|7.1|7.26|7.08|7.18|7.24|7.33|7.6|7.68|8.2|9.31|10.3|10.6|10.95
02531|32314|/equities/oceanerring-international|R2000VALUE|28.83|28.19|28.99|29.26|29.48|31.63|32.12|30.03|27.87|26.2|25.99|24.22|24.65|27.32|27.81|28.58|28.45|27.86|26|26.23|26.59|27.59|29.46|29.74|29.19|28.48|28.53|31|31.55|30.52|31.07|32.7|32.85|35.83|33.9|33.6|33.63|33.92|36.92|36.78|35.33|34.32|32.5|33.74|34.23|34.76|32.95|30.4|28.96|28.15|29.82|33.47|35.17|34.62|34.12|39.04|39.5|40.02|39.08|40.87|44.39|45.12|45.69|45.34|46.42|46.35|47.45|47.99|48.11|42.98|41.73|43.45|43.67|44.39|43.47|42.03|43.65|42.42|41.41|41.97|45.71|46.43|47.07|47.83|50.18|51|51.88|53.24|53.77|54.48|55.95|55.98|57.86|59.65|57.76|55.21|54.49|53.5|53.43|54.6|55.25|52.86|56.37|56.56|53.97|54.69|54.86|58|60.46|60.52|60.19|64.71|66.25|70.95|70.04|72.1|72.19|70.37|66.32|64.47|63.63|66.12|65.49|66.97|66.8|69.69|69.9|68.81|69.12|69.21|69.74|73.37|74.15|76.92|79.05|77.96|77.36|75.99|75.78|73.07|72|72.92|74.31|74.37|77.73|74.08|73.23|74.73|74.45|75.24|73.26|72.08|72.15|76.6|71.87|69.97|71.85|75.66|76.49|78.45|79.38|79.3|79.75|79.67|80.75|79.39|84.44|85.74|86.79|87.62|87.64|86.32|82.36|83.07|81.51|84.64|83.74|82.19|81.47|81.36|81.8|84.52|84.63|81.64|80.26|80.57|77.2|72.97|74.77|73.84|73.4|75.29|76.6|76.59|74.35|72.85|67.84|64|65.6|66.96|67.11|64.35|65.62|63.95|64.79|63.97|65.37|63.89|63.67|61.99|60|57.35|57.45|54.25|54.01|54.47|54.01|54|54.82|53.36|54.79|54.81|52.8|53.94|53.22|55.98|56.72|58|58.53|55.65|55.33|56.04|56.45|55.41|54.51|52.1|51.28|50.78|50.01|48.38|46.79|47.08|48.14|49.42|48.82|49.37|50.91|52.72|53.29|52.84|53.77|54.94
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.61|14.02|14.25|14.43|14.22|14.34|14.05|13.87|12.85|12.53|12.13|11.23|10.23|10.24|10|10.06|10.1|10.19|10.3|10.23|10.36|10.33|10|9.96|9.9|9.99|9.73|9.71|9.72|9.19|9.2|9.42|9.3|9.49|9.47|9.44|9.09|9.03|9.26|9.38|9.34|9.2|8.82|9.07|8.98|9.1|9.28|9.24|8.78|8.58|8.46|8.65|8.73|8.38|8.7|8.99|9.29|9.24|9.28|9.68|9.95|9.93|9.75|9.79|9.93|9.69|9.59|9.35|9.38|9.2|9.18|9.28|9.08|8.87|8.85|9.38|9.38|9.46|9.33|9.93|9.89|9.65|9.88|9.87|9.57|9.64|9.38|9.15|9.28|9.2|9.21|9.3|9.21|9.23|9.1|9.09|8.97|9|8.99|8.77|8.55|8.66|8.77|8.74|8.7|8.79|8.81|9.09|9.38|9.31|9.2|9.13|9.13|9.34|9.38|9.56|9.49|9.44|9|9.03|8.8|8.62|8.94|9.25|9.22|9.09|8.92|8.85|8.78|8.73|8.86|8.91|9.22|9.45|9.51|9.25|9.31|9.42|9.32|8.74|8.53|8.6|8.54|8.75|9.1|8.83|9.04|9.32|9.37|9.44|9|9|8.65|8.3|8.18|8.24|8.47|8.8|8.66|8.81|8.99|9.17|8.93|9.16|9.38|9.41|9.11|8.93|8.98|8.92|8.94|8.21|7.96|7.72|7.56|7.7|7.58|7.54|7.67|7.65|7.67|7.75|7.65|8.13|8.06|8.01|7.96|7.42|7.03|7.32|7.38|7.53|7.52|7.45|7.27|7.17|7.12|7.25|7.37|7.49|7.64|7.7|7.74|7.54|7.45|7.49|7.39|7.22|7.53|7.38|7.29|7.2|7.3|6.82|6.87|6.71|6.58|6.44|6.35|6.2|6.58|6.61|6.83|7.05|7.3|7.4|7.35|7.54|7.61|7.4|7.04|7.2|7|7.02|7.05|7.1|7.23|7.07|6.86|6.74|6.6|6.3|5.97|6.39|6.28|6.37|6.52|6.58|6.6|6.08|5.99|6.23
02533|989521|/equities/advansix-inc|R2000VALUE|27.78|25.25|22.5|23.06|23.35|23.34|22.54|21.07|20.24|20.36|18.17|16.75|16.12|16.97|16.92|16.32|16.59|19.5|20.5|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|30.19|30.01|30.66|30.7|30.18|30.49|28|27.32|25.73|24|23.36|22.82|20.96|20.51|19.36|19.41|19.39|19.6|19.66|19.83|19.96|19.88|19.61|19.24|19.07|18.98|19.14|18.94|18.88|18.43|18.25|18.9|19.21|19.14|19|18.26|18.15|18.06|19.65|19.52|18.68|18.27|17.83|17.87|17.69|17.72|17.66|17.27|17.28|17.32|17.04|17.93|18.13|18.51|18.99|19.99|21|20.47|20.25|19.99|20.45|20|19.95|20|20.41|19.4|18.51|18.36|18.39|17.57|17.64|17.84|17.93|18.61|18.62|19.13|19|18.33|17.91|18.92|19.09|18.83|18.95|18.88|17.67|17.48|17.49|17.46|17.48|17.37|17.26|17.63|17.32|17.04|17.67|17.85|17.45|17.51|17.4|16.72|17.23|17.15|17.05|17.14|16.62|17.36|17.01|16.95|17.53|17.76|17.39|17.09|17.3|16.93|17.05|17.21|16.71|16.96|16.33|16.98|16.17|16.43|16.78|16.87|16.4|16.88|16.78|17.08|16.99|17.07|16.33|16.42|16.93|17.16|17.09|16.64|16.41|16.68|16.88|16.97|16.8|17|16.67|16.82|17.79|17.89|18.17|18.64|17.82|18.22|18.48|19|18.95|17.89|17.83|18.08|19.47|18.35|17.55|17.71|17.64|17.88|18.26|18.19|18.88|18.68|18.39|18.18|18.52|18.18|18.85|18.01|17.88|17.28|17.58|16.7|16.81|16.91|17.45|17.52|17.3|17.57|17.88|17.91|17.38|16.78|16.8|15.61|14.68|14.6|14.6|14.52|14.36|14.41|14.16|14.27|14.19|14.33|14.43|14.46|14.56|14.53|14.68|14.4|14.78|14.78|14.86|14.64|14.49|14|13.55|13.6|14.3|13.75|13.93|13.8|13.96|14|13.85|13.48|13.7|14.12|14.1|14.51|14.58|14.84|14.88|14.84|14.49|14.52|14.41|14.58|14.61|13.9|13.99|13.97|14.48|14.4|14.46|14.42|14.45|14.55|14.54|14.53|14.83|15|14.93|14.83|14.56|14.77|14.5|14.6
02535|16190|/equities/golar-lng-ltd|R2000VALUE|28.42|27.21|25.68|25.2|23.83|24.04|24.74|24.75|25.45|25.75|26.49|24.84|22.41|24.71|24.74|23.09|22.83|21.86|21.95|22.05|22.89|21.95|21.25|20.94|19.45|18.53|18.88|16.88|17.96|16.38|16.9|17.92|17.06|18.61|18.49|18.36|18.24|18.83|17.34|23.9|24.67|20.86|18|18.67|20.92|21.48|21.53|21.19|18.59|17.21|17.25|18.62|20.74|18.2|16.12|17.16|16.24|16.43|17.9|22.64|28.63|28.62|30.48|30.85|31.47|29.96|31.81|32.43|34.69|30.44|35.25|35.9|40.25|40.4|39.51|39.94|42.47|43.27|44.53|46.55|44.41|45.16|50|51.89|51.2|48.64|49.21|49.99|50.63|49.81|48.5|36.48|36.09|37.26|35.71|34.27|35.73|36.34|34.74|34.96|33.06|33.65|33.17|34.07|30.7|32.29|31.97|35.99|37.24|38.06|36.39|42.52|44.73|54.42|55.45|53.03|57.53|56.23|56.16|52.98|63.99|68.49|72.49|74.44|68.09|63.2|67.76|65.91|64.39|62.75|65|62.94|60.77|61.95|61.63|60.39|57.8|51.9|48.02|47.5|44.25|45.22|45.7|45.52|46.27|46.7|43.13|42.83|43.94|43.17|39.92|41.2|37.4|35.49|35.9|35.93|35.77|38|37.61|36.99|36.57|36.64|35.38|36.02|36.71|37.83|40.37|40.1|38.31|37.61|37.85|36.78|38.33|38.81|39.92|38.5|38.76|38.07|39.92|39.44|38.78|38.71|37.5|37.25|36.09|36.43|32.73|32.56|33.54|34.68|34.54|36.63|37.79|36.32|37.46|34.24|33.97|35.6|37.22|37.08|37.26|35.52|35.7|38.98|38.7|39.4|41.15|41.34|41.55|40.76|39.51|38.22|38.5|37.78|38.44|37.93|39.5|40|40.48|41.28|43|43.56|39.78|39.57|38.68|39.59|39.64|40.9|40.99|39.99|42|41.4|40.77|41.78|39.68|39.75|39.99|39.47|39.58|38.01|36.73|35.48|36.37|36.04|35.08|34.2|35.74|38.08|38.36|38.04|39.56|40.52
02536|15618|/equities/first-busey-corp|R2000VALUE|31.01|30.86|31.54|31.42|31.01|30.45|30.41|30.35|28.13|28.09|27.04|25.9|23.57|23.39|23.22|22.47|22.8|23.15|23.5|23.4|23.43|23.65|23.73|23.89|24.02|23.81|23|23|23.05|22.19|21.39|21.69|22.27|22.91|22.5|22.03|21.32|20.52|21.45|21|21.25|21.1|20.52|20.66|21.02|20.96|20.23|19.92|19.36|19.12|19.28|19.38|19.22|19.67|20.72|20.77|21.11|21.15|21.09|22.03|22.4|22.27|22.36|22.59|22.41|21.71|20.56|19.97|20|19.94|20.06|19.33||19.23|19.59|19.53|19.32|19.47|19.47|20.13|20.19|19.59|20.1|20.22|19.98|20.07|19.71|19.32|19.47|19.34|18.81|20.07|20.07|20.31|20.25|20.58|20.01|20.04|19.86|19.35|19.35|19.5|19.68|19.8|19.02|19.2|19.02|19.59|20.07|19.86|19.77|20.2|20.12|20.01|19.95|20.07|19.59|18.78|17.7|17.85|17.1|17.22|17.22|17.67|17.79|17.64|17.85|17.23|17.01|16.83|16.77|16.86|17.46|17.67|18|17.82|17.43|17.49|17.19|17.28|16.92|17.13|16.79|17.1|17.01|17.4|17.61|17.91|18.24|18.33|18.69|18.69|18.3|17.43|17.37|16.71|17.34|17.73|17.61|17.63|17.55|18|17.97|17.7|17.94|18.3|18.16|17.01|17.07|16.32|16.14|15.9|15.78|15.84|15.99|15.48|15|14.88|15|14.97|14.88|15.27|15.36|15.42|14.88|14.4|14.25|13.74|13.47|13.5|13.65|13.65|13.86|13.71|13.44|13.05|13.17|13.29|13.35|13.77|13.89|14.19|14.34|13.98|13.8|13.71|14.04|13.74|13.8|14.07|13.92|14.25|14.64|14.28|14.67|13.95|14.25|13.77|13.41|13.29|14.1|14.4|14.46|14.58|14.73|14.91|14.94|14.91|14.79|14.82|14.85|14.97|14.73|14.49|14.4|14.43|14.97|15|14.97|14.55|14.49|14.73|14.49|14.25|14.16|14.25|14.04|14.52|14.61|14.19|14.34|15.3
02537|20422|/equities/standex-international-corp|R2000VALUE|91.1|90.4|89.85|90.67|88.95|94.35|97.55|97|90.2|90.25|90.25|86.25|80.1|88.1|90.1|89.09|92.69|93.29|89.81|87.39|88.06|85.73|92.42|90|90.16|89.75|89.37|89.07|88.39|84.87|83.72|88.14|89.22|89.29|87.21|87.32|83.32|83.26|80.77|80.63|80.78|79.98|79.26|79.28|77.16|77.5|75.11|72.53|72.46|71.49|68.85|73|72.71|73.54|77.1|82.45|86.06|84.59|82.72|86.97|90.43|91.02|91.36|92.9|93.1|92.7|81.59|82.88|83.4|77.5|76.78|79.99|79.69|80.47|80.65|75.94|76.06|74.67|75.32|79.32|83.2|82.2|82.06|83.85|84.12|83.61|82.05|81.92|83.16|82.4|80.95|82.97|82.92|84.26|84.47|83.98|83.27|83.83|76.34|73.56|73.88|72.78|73.04|72.32|74.24|74.54|74.64|74.97|80.61|79.58|77.61|75.89|74.49|76.55|80.86|80.94|86.09|87.05|78.98|75.59|74.28|75.8|76.46|75.54|76.98|76.11|75|72.81|71.24|69.85|69.06|72.03|73.44|74.58|75.63|76.76|76.01|78.15|78.49|75.35|74.92|78.25|75.52|74.1|59.46|59.41|56.23|55.93|55.71|55.97|57.54|58.35|56.22|56.3|55.05|57.32|60.98|61.74|62.05|63.76|63.91|64.9|63.37|61.19|59.78|59.98|60.24|61.83|62.7|63.29|63.68|62.92|61.16|60.1|60.47|59.24|56.92|54.69|58.92|58.18|60.5|60.96|60.24|60.23|59.85|58.5|55.27|54.96|54.85|54.22|54.13|53.12|52.13|53.04|53.88|54|54.6|52.2|53.74|55.18|55.92|55.75|57.64|56.2|55.33|56.53|56.47|57.25|57.6|56.54|55.59|55.1|52.98|51.05|50.64|48.87|49.69|49.26|46.96|48.46|50.76|52.14|45.55|46|46.11|45.95|47.34|46.07|46.71|45.75|45.75|46|44.85|45.14|43.73|43.99|46.83|46.19|43.38|42.84|42.03|41.56|41.35|42.15|41.92|43.66|45.49|46.05|45.37|43.06|42.31|42.52
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.95|49.27|49.5|47.45|43.88|44.3|43.05|42.65|40.85|38.75|37|35.38|31.95|37.2|37.2|37.4|37.08|35.44|35.23|33.91|35.19|34.61|34.94|34.34|33.9|33.44|32.92|32.57|32.33|29.81|30.2|30.8|29.39|30.56|29.08|29.57|27.93|28.22|30.23|31.3|31.45|32.78|31.56|28.1|28.29|28.42|27.86|27.63|24.99|27.49|27.39|28.16|25.86|24.35|25.03|32.3|35.81|36.23|32.48|31.74|34.91|34.32|34.88|36.81|42.04|38.92|38.49|40.3|38.71|33.24|37.22|40.44|40.37|42.37|42.44|46.07|46.16|46.06|47.76|46|48.86|48.19|49.24|53.99|60.21|62.15|62.95|61.91|63.78|63.04|64.45|62.65|66.5|66.12|64.21|59.4|58|57.85|56.23|59.76|60.77|58.92|59.75|58.91|57.15|54.75|53.12|57.6|55.5|53.59|49.5|50.89|54.23|67.19|67.45|66.92|62.96|65.1|64.44|58.1|65.69|75.12|76.67|78.32|73.2|74.38|72.79|72.03|65.25|66.04|67.94|67.76|66.53|67.37|67.84|59.78|62.96|58.12|56.92|56.65|55.87|52.32|51.27|52.61|52.19|46.83|45.9|48.69|47.2|47.33|47.09|47.15|43.2|40.96|37.47|36.59|37.27|38.35|37.24|34.73|33.57|33.32|33.04|32.22|31.77|31.81|32.33|33.2|31.9|30|26.81|26.31|26.19|25.5|25.19|25.5|25|23.84|24.05|24|23.64|23.7|23.58|23.49|23.18|22.2|24.75|24.55|25.08|25.33|24.44|24.54|25.24|24.46|23.74|23.2|23.54|23.49|23.64|23.08|22.98|22.74|21.94|21.67|21.24|22.71|21.99|20.51|20.49|19.5|18.25|18.26|16.7|16.16|21.63|19.8|19.8|19.19|17.99|18.45|14.32|17.64|17.62|17.93|16.03|16.7|17.75|18.67|19.47|16.81|15.69|16.4|15.94|16.4|16.55|15.85|16.33|16.47|17.58|17.6|16.33|15.75|15.74|15.04|15|15.16|16.19|18.08|18.19|18.82|21.23|20.55
02540|15557|/equities/berkshire-hills-b|R2000VALUE|36.5|35.2|36|37.45|37.2|37.35|36.84|36.7|34.77|34.1|33.2|32|29.95|29.6|28.35|28.06|28.15|27.86|27.59|27.43|27.99|28.13|27.96|27.57|27.41|27.07|28.25|28.37|28.33|27.2|26.93|26.96|27.15|28.01|27.93|27.72|27.32|26.62|27.5|28.18|28.12|28.03|27.17|27.33|27.58|27.5|27.33|27.08|26.12|26.46|26.63|27.75|27.78|26.94|28.26|28.93|30.04|29.47|29.72|30.52|30.69|30.55|30.25|30.67|30|29.92|28.3|28.08|28|27.81|28.17|28.31|27.97|28|28|29.48|29.27|29.81|29.12|29.81|29.19|28.81|29.1|29|28.41|28.77|28.24|27.6|28.21|28.05|28.03|29.3|28.18|28.12|28.2|28.3|27.75|27.46|27.07|27.22|26.88|26.75|26.77|26.32|25.57|25.33|25.6|26.11|26.91|26.51|26.42|26.17|26|25.95|25.88|25.88|25.98|25.8|24.06|23.92|23.78|23.85|24.49|25.11|24.8|25|24.92|24.9|24.64|24.34|24.59|23.95|23.39|23.78|23.99|22.99|23.26|23.59|23.47|23.23|22.85|24.03|23.59|24.57|25.48|25.31|25.97|26.64|26.5|26.7|26.18|26.31|25.42|25.14|25.13|24.84|25.88|26.63|26.67|27.13|27.41|27.42|27.22|27.14|27.86|27.47|26.3|26.09|26.29|26.3|26.06|25.87|25.71|25.48|25.43|25.2|25.48|25.5|25.61|25.89|25.91|26.51|26.5|27.75|28.99|29.38|29.37|27.84|27.18|27.32|27.59|27.75|27.84|27.37|27.14|26.17|26.03|26.03|25.72|25.68|26.01|26|25.38|25.28|24.69|25.18|25.32|25.45|24.84|25.32|24.5|24.84|24.88|24.16|24.26|23.37|23.36|23.3|23.02|23.03|23.44|23.74|23.9|23.51|23.9|23.91|23.27|23.53|23.66|23.44|22.77|22.61|22.38|22.73|22.83|22.59|22.5|22.36|22.24|22.07|21.79|21.51|21.61|22.6|22.52|22.81|22.99|23.35|23.48|23.49|22.69|23.38
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|24.51|23.7|24.67|26.06|25.14|24.73|25.07|24.75|21.43|20.23|19.59|18.08|17.44|17.85|17.59|18.07|18.2|17.96|18.46|18.57|17.69|18.2|17.38|17.09|17.13|14.95|12.58|13.02|13.33|13.46|13.72|13.2|13.34|14.54|14.8|13.63|14.38|15.04|15.98|17.39|17.13|16.55|14.71|15.53|16.56|16.11|16.29|16.54|15.68|14.17|14.14|17.31|17.83|18.69|21.54|24.74|25.34|25.24|25|27.26|28.66|28.18|27.12|27.4|29.9|27.37|27.57|27.32|29.1|29.24|30.74|31.15|31.21|30.97|31.05|35.96|37.25|36.02|36.94|39.15|39.92|40.27|40.47|37.85|37.7|37.57|38.18|38.08|39.04|38.67|37.93|40.03|39.96|40.34|40.37|41.15|39.01|38.83|37.34|37.85|37.46|33.3|33.41|32.12|31.39|30.98|28.37|28.75|28.49|27.84|27.82|29.1|32.48|32.39|32.6|32.36|34.43|33.94|32.79|31.79|32.48|34.26|34.2|34.81|35.8|35.54|34.96|35.26|34.69|33.01|30.09|29.52|28.95|29.2|28.85|32.25|31.5|30.45|30.25|30.16|30.06|31.07|32.79|32.69|30.87|30.46|28.68|29.26|29.21|30.6|30.38|27.87|29.99|28.96|28.34|29.12|29.92|31.92|32.58|32.97|33.58|32.77|31.53|30.77|30.6|29.02|26.89|25.77|24.95|25.29|26.78|24.23|23.14|20.58|20.81|21.21|23.21|24.48|25.25|25.81|28.29|30.01|29.48|28.12|27.94|28.12|27.85|29.36|30.98|33.42|34.61|34.87|36.81|35.19|37.68|35.62|35.96|35.54|36.4|37.88|38.96|38.23|39.47|38.31|37|38.21|37.44|35.67|32.97|30.92|30.46|28.27|25.14|25.1|25.67|25.29|25.44|25.19|25.22|24.49|26.18|24.82|24.03|24.78|25.65|26.25|25.07|25.14|25.22|26.09|25.22|24.48|23.32|25.13|20.23|18.69|19.04|19.04|18.09|16.91|16.49|16.09|15.7|16.19|16.16|15.58|15.72|15.92|15.68|15.09|15.18|14.74
02542|21241|/equities/azz-inc|R2000VALUE|60.85|59.8|60.52|65.85|65.9|65.85|65.85|67.7|66.5|67.35|64.35|62.05|53.55|55.4|55.35|56.5|66.42|66.15|66.58|64.2|66.71|67.43|67.69|67.98|65.07|64.09|62.5|63.35|63.25|60.79|60.28|60.49|60.38|60.92|59.71|59|56.93|56.37|56.88|57.58|57.9|57.32|57.06|57.74|57.62|57.69|56.08|56.34|51.36|51.77|49.69|51.63|51.48|51.33|51.9|54.78|57.51|57.47|56.89|58.82|60.3|60.36|58.98|58.97|58.94|56.17|55.11|55.26|56.46|52.05|52.05|53.62|52.25|52|50.75|53.62|53.74|52.93|52.51|52.85|52.43|51.66|53.99|52.32|52.18|54.01|49.91|49.24|49.57|49|48.11|49.08|48.39|46.84|48.01|48.34|47.59|46.2|44.95|46|46|45.95|45.21|44.82|42.91|42.19|42.8|46.44|47.77|47.96|47|47.32|46.75|46.6|45.88|46.97|47.67|47|44.83|43.91|43.15|43.68|44.24|45.04|45.79|46.79|47.46|47.18|46.34|44.72|46.3|48.25|47.95|48.68|49.09|45.2|45.35|46.04|44.98|45.4|44.09|46.12|44.98|45|44.76|44.55|45.85|46.82|44|45.1|45.73|46|45.6|44.5|43.03|42.22|43.85|42.99|42.84|47.66|49.53|49.64|49.24|47.48|49.46|49.47|47.76|46.47|45.5|45.47|44.83|44.05|41.64|42.36|43.94|44.69|41.21|40.72|37.97|37.49|38.24|38.5|39.18|38.3|37.13|37.21|39.1|43.25|44.14|43.02|42.09|44.17|43.89|43.19|43.22|43.2|44.25|44.91|47.47|48.32|48.93|49.1|48|47.39|45.69|45.49|45.48|44.95|44.14|43.63|41.34|41.7|39.9|36.76|36.3|37.44|38.38|38.4|37.36|38.81|39.66|40.4|36.82|37.19|36.74|38.3|40.66|35.41|35.45|34.1|33.11|33.13|32.83|32.64|32.06|31.85|32.98|33.33|33.6|30.71|27.11|26.98|26.5|27.32|26.98|27|26.97|26.89|25.48|25.08|25.55|27.09
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.23|27.14|27.81|28.11|27.34|27|27.29|27.88|26.95|26.36|25.1|24.53|20.2|18.16|18.35|18|18.37|18|17.63|18.08|18.56|17.87|17.98|17.38|17.29|17.3|16.96|16.04|15.75|15.09|14.93|16.01|15.96|16.23|15.73|15.54|15.04|15.34|16.79|18.14|17.21|16.19|15.98|16.01|15.52|15.51|15.11|14.87|14.38|14.31|14.55|14.29|14.6|14.97|17.03|19.02|20.27|20.03|19.7|21.62|21.39|20.25|19.44|19.14|19.35|20.68|19.84|20.1|20.28|18.52|18.74|19.25|19.49|19.46|19.6|22.16|22.73|23.52|24.52|23.97|24.5|25.32|25.75|25.7|24.43|24.94|24.27|24.64|25.38|25.18|25.88|25.67|25.36|27.48|27.66|27.13|27.01|25.91|25.88|27.05|26.83|25.92|26.69|26.41|26.71|27.1|26.33|28.09|28.49|28.3|27.8|27.84|27.99|28.57|29|29.69|29.33|28.94|27|21.51|22.23|22.52|24.25|24.94|25.5|25.82|26.1|25.25|24.98|24.75|25.92|27.12|27.19|28.74|29.05|28.05|28.75|30|29.29|30.9|30.98|27.72|26.56|27.06|27.05|26.3|27.24|27.93|27.2|27.2|27.11|26.9|26|26.42|26.26|26.79|26.11|26.42|26.71|27.41|27.54|28.35|27.48|27.2|27.8|28.12|26.91|27|27.34|27.44|27.88|25.34|24.49|24.99|24.67|24.13|23.23|22.57|22.57|22.65|22.54|22.85|22.78|25.13|25.48|24.12|23.21|22.05|21.84|21.29|21.97|21.69|19.77|19.14|19.11|19.55|18.82|18.45|18.94|19.4|20.78|20.85|20.75|20.46|20.22|20.83|20.26|19.9|19.46|19|16.54|16.44|17.46|16.29|16.68|15.81|15.28|15.22|14.65|14.78|15.86|15.49|15.41|15.75|16.02|16.44|16|16.2|16.41|15.76|14.94|15.8|15.3|15.38|15.27|15.61|15.38|14.82|15.35|15.35|15.53|15.9|15.83|15.65|15.91|13.72|14.7|15.54|15.8|15.89|15.89|16.49
02544|17126|/equities/southside-bancshares|R2000VALUE|36.78|36.53|37.04|37.29|37.12|37.2|37.68|37.88|38.04|37.66|37.91|36.5|32.25|32.39|31.86|32.25|32.08|31.65|32.05|31.93|32.05|32.05|31.95|30.52|31.16|31.12|32.05|32.22|32.76|30.78|30.13|30.62|29.61|30.11|29.74|29.21|27.75|27.62|27.62|27.8|26.1|25.17|24.14|24.58|24.84|25.25|24.79|23.78|22.26|22.73|21.83|21.24|20.96|19.52|20.48|22.21|23.11|23.19|23.71|25.38|26.76|26.33|25.82|26.94|26.79|27.06|25.91|25.91|26.07|25.57|25.42|25.19|24.67|24.26|24.31|26.16|25.93|26.02|25.5|27.33|27.2|26.86|27.64|27.57|27.4|27.4|25.64|25.63|26|26.08|25.24|26.75|26.59|26.34|25.42|26.07|26.36|27.26|27.29|26.08|26.43|26.46|27.26|27.28|25.96|25.1|23.66|25.1|26.81|26.52|27.27|28.59|28.8|29.21|30.27|30.7|29.85|29.85|29.86|29.56|29.47|29.65|29.81|29.86|28.98|30.49|30.63|28.33|26.63|26.26|26.91|26.18|25.76|26.21|25.97|25.5|24.82|24.1|23.66|23.02|23.29|24.49|24.09|27.19|27.87|26.23|27.3|27.5|26.5|26.89|27.57|26.3|25.22|24.92|24.68|22.4|23.3|23.37|23.14|22.68|23.21|23.59|22.97|23.24|23.85|23.93|23.02|23.04|22.55|23.99|24.06|23.93|23.13|22.73|22.99|22.93|21.59|21.45|21.23|21.17|21.52|21.75|21.61|20.86|20.87|21.13|21.34|20.42|20.32|20.41|19.43|19.27|18.95|18.47|18.12|17.88|17.68|17.09|17.02|17|17.01|17.03|17.05|17.28|17.32|17.34|16.99|16.87|17.13|16.95|17.18|17.22|17.3|16.91|17.04|16.78|16.82|17.12|16.97|16.94|16.97|16.25|16.94|17.26|17.47|17.59|17.55|18|18.18|17.84|17.93|18.17|17.74|17.78|18.19|18.33|18.2|18.69|18.3|18.03|16.9|17.17|17.21|16.78|16.87|16.63|16.99|16.64|16.74|17.36|16.52|17.01
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|27.14|26.59|26.76|26.22|25.9|26.21|26.94|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|26.3|26.95|27.5|28.65|28.4|27.75|29.55|30.3|28.9|29.25|31|29.25|25.68|24.8|24.65|26.53|28.84|28.07|29.02|32.88|33.59|33.75|32.59|32.42|31.02|31.18|39.92|39.56|38.03|35.96|36.5|40.09|39.74|40|38.43|38.23|38.28|38.12|38.74|38|36.81|35.95|32.99|32.2|33.83|33.65|31.91|33.09|30.93|28.34|26.74|28.01|32|33.1|36.29|40.36|41.14|34.87|36.16|38.35|40.59|40.4|40.82|44.08|47.28|46.83|44.16|46.07|45.77|43.01|47.62|49.28|49.19|49.87|51.03|53.65|53.82|55.31|59.76|64.99|65.09|67|67.16|69.14|69.07|69.11|69.46|69.09|69.91|70.68|66.2|61.06|62.03|63.67|66.5|59.95|58.82|59.82|59.96|60.86|61.08|61.62|61.53|58.14|65.51|64.21|65.83|67.17|68|67.56|66.16|69.52|69.2|68.24|68.78|68.6|69.74|70.93|63.44|62.73|64.54|66.48|67.6|70.19|70.38|70|70.29|69.75|67.27|65.08|65.28|66.98|66.85|68.6|70.04|71.76|71.72|72.31|70.83|69.44|69.17|68.58|67.41|65.74|66.26|64.76|66.04|67.33|64.3|64.59|65.11|65.96|65.68|65.82|66.61|68.98|78.5|79.52|79.9|79.1|76.37|76.24|75.38|74.37|74.89|75.03|74.71|71.18|72.71|73.9|74.01|72.48|70.58|71.39|71.45|78.68|77.45|75.12|76.89|77.16|77.43|80.27|80.52|85.5|85.11|83.99|81.05|80.24|80.98|80.09|80.23|79.22|75.21|74.88|74.7|80.27|80.51|81.78|81.8|79.01|79.22|79.77|78.68|74.55|74.05|74.57|73.96|73.24|73.11|73.47|70.54|69.85|69.53|65.83|67.51|65.62|66.31|65.61|64.78|65.18|66.96|67.39|63.36|65|63.65|63.91|62.83|62.55|63.74|60.88|60.21|63.88|63.68|63.57|63.02|60.94|60.98|60.3|58|57.54|58.22|60.67|60.5|62.46|62.71|64.61|64.18|66.89|64.66|63.23|61.94|64.05
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26|24.95|25.6|26.35|26.4|26.55|26.65|25.95|24.25|24.2|23.9|21.2|18.5|18.6|18.6|18.52|18.26|18.58|18.82|18.58|18.91|18.62|17.98|17.4|17.52|17.29|17.28|17.11|16.74|15.7|15.73|16.01|15.96|16.18|16.5|16.46|16.49|16.86|17.5|17.27|16.9|16.85|16.49|16.68|16.34|16.53|16.31|16.25|15.76|15.96|15.9|16.82|17.37|17.87|18|18.72|19.25|19.35|19.49|19.07|19.69|19.39|19.12|18.97|18.8|18.49|18.48|18.31|18.85|19.45|18.97|19.1|19.34|19.207|19.57|20.63|21.17|21.68|21.92|22.55|22.51|22.36|22.13|22|21.06|19.99|19.73|19.48|19.65|19.74|19.43|19.9|19.94|19.9|19.9|19.69|19.59|19.49|18.79|18.49|18.51|18.6|18.68|18.95|18.72|18.74|18.92|19.05|19.15|19|18.99|18.72|18.75|18.68|18.89|19|18.86|18.9|18.708|18.72|18.69|19.19|19.25|19.48|19.49|19.51|19.86|19.46|19.26|19.59|19.965|20.25|19.95|19.75|20.75|19.5|19.19|18.74|18.64|18.84|18.71|18.64|18.29|19.3|21.27|19.29|19.12|19.35|19|19.14|19.53|19.54|18.72|17.68|17.51|17.84|18.51|19.4|18.5|18.93|19.54|19.85|19.7|18|18.33|16.5|16.54|15.7|15.989|15.6|15|15.027|14.81|14.61|14.78|14.65|14.69|14.45|14.94|15.18|15.3|15.25|15.6|14.99|14.22|14|14|13|12.84|13.26|13.35|13.1|12.77|12.77|12.572|12.7|12|12.14|12.23|12.398|12.85|12.85|12.9|12.85|12.75|12.75|12.75|12.8|12.6|12|11.99|11.89|11.88|11.54|11.93|11.89|11.71|11.54|11.45|11.27|11.42|11.505|11.41|11.87|12|11.99|12|11.99|11.95|11.9|11.5|11.52|11.52|11.57|11.47|11.33|11.55|11.5|11.45|11.361|11.25|10.88|10.57|10.4|10.22|10.48|10.66|10.95|10.82|10.25|10.29|10.169
02548|15638|/equities/cal-maine-foods|R2000VALUE|44.2|43.95|45.75|44.95|46.15|45.92|43.65|40.7|41.5|40.5|42.23|41.45|39|38.5|38.5|39.1|39.06|42.55|43.42|44.1|44.99|46.47|44.64|43.93|44.24|43.61|42.4|46.71|46.18|46.09|45.1|42.04|42.42|44.73|45.72|46.45|49.2|50.71|53.06|51.07|52.9|52.88|52.53|55.16|53|52.84|53|55.43|54.95|50.05|50.1|50.8|50.47|51.56|52|47.75|50.6|51.6|48.16|51.85|56.49|57.85|57.92|58.25|58.25|60.21|63.25|60.44|60.1|59.5|58.72|58.55|56.67|54.4|50.74|52.47|55.98|57.94|55.5|54.66|55.82|54.26|54.74|56.44|56.66|56.46|57.48|58.99|60.72|56.19|46.4|47.51|41.2|40.84|40.07|39.95|39.59|39.17|37.38|38.18|38.04|36.93|36.49|36.87|37.43|37.61|37.94|38.55|41.33|44.46|44.28|43.45|43.36|42.69|43.07|43.7||44.83|42.83|46.62|48.31|46.33|45.69|45.78|42.5|41.35|39.66|39.38|39.7|37.56|40.95|39.8|39.6|38.33|38.09|37.19|36.62|36.24|36.78|35.06|34.99|31.98|30.2|30.41|31.62|31.31|31.25|32.11|29.64|30.49|29.77|29.48|26.84|26.57|26.1|25.89|25.85|26.86|27.79|29.05|30.66|30.67|28.34|28.18|28.27|27.81|26.93|26.28|26.5|26.45|26.38|25.89|25.5|24.59|24.73|24.12|23.9|23.36|23.59|23.98|25.03|25.43|26|26.21|25.92|25.01|24.15|23.87|23.73|23.48|22.82|22.7|22.47|22.5|21.91|21.37|21.4|21.12|21.56|22.42|21.46|21.84|21.29|20.73|20.42|21.01|21.43|20.95|21.14|21.12|20.88|20.76|21|23.83|23.38|22.86|22.93|23.36|22.16|21.72|22.15|22.25|21.64|22.17|22.65|23.5|22.49|21.96|21|20.86|20.54|19.93|19.48|19.75|19.75|18.27|18.8|20.04|20.49|19.65|19.28|18.81|18.38|18.39|18.59|19.38|19.19|18.36|18.3|18.45|18.91|19.64
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.29|26.29|26.32|26.27|25.63|25.58|25.5|25.04|24.28|23.98|23.43|23.11|22.76|22.71|22.64|22.74|23.97|24.33|24.24|23.61|24.03|23.95|24.23|23.97|23.77|23.22|22.83|22.43|22.41|22.09|21.58|21.4|21.51|21.41|20.65|20.45|20.9|21|20.76|20.08|20.62|20.53|20.02|19.97|19.53|19.18|18.45|18.56|18.58|18.55|17.9|17.95|17.88|17.22|17.33|17.48|17.6|17.48|17.69|17.41|17.64|16.61|16.4|16.34|17.03|16.92|17.02|16.61|16.59|15.79|15.95|15.78|15.4|15.74|16.18|16.88|16.88|16.61|16.57|16.84|16.83|16.71|16.72|17.16|17.09|16.82|17.04|16.99|17.18|17.3|17.51|17.7|17.63|17.7|18.35|18.23|18.54|18.39|17.73|18.07|18.13|18.03|18.48|18.69|18.92|19.06|18.76|18.71|18.43|18.12|18.03|17.88|18|18.11|18.12|18.48|18.6|18.25|17.45|17.66|17.28|17.29|17.38|17.77|18.52|18.56|18.73|18.69|18.64|18.19|18.3|18.6|18.68|18.75|19.04|19.14|19.11|19.81|19.98|19.57|19.08|19.57|19.26|18.66|18.56|18.57|18.59|18.74|18.56|18.62|18.56|19.6|19.02|18.95|18.79|18.54|18.96|18.92|18.7|18.43|18.2|18.63|18.69|18.03|18.04|18.16|18.32|18.17|18.78|19.24|19.5|19.51|18.84|19.4|19.47|19.99|18.41|18.03|18.7|18.99|20.01|20.32|21.41|21.59|21.53|20.74|20.71|20.45|20.79|20.99|20.99|21.95|22.48|22.26|22.23|21.18|21.07|20.53|20.69|19.92|20.16|20.55|21.34|21.49|19.77|18.96|18.51|18.49|18.97|18.54|18.53|18.54|17.97|17.34|17.49|17.21|16.58|16.53|16.55|16.23|17.52|17.92|17.97|18.45|18.02|18.35|18.36|18.67|18.76|18.2|17.91|18.04|17.74|17.85|18.43|18.57|19.25|19.1|19.49|18.97|17.59|16.84|16.54|16.07|15.99|16.01|16.08|15.97|15.88|15.82|15.32|15.37
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.83|28.94|29.58|31.01|30.87|32.45|32.59|32.31|29.63|30.58|32.98|31.15|26.96|27.49|29|29.95|30.11|30.18|30.61|30.58|33.24|41.84|44.85|44.25|43.03|41.84|50.15|51.81|51.58|48.16|46.83|45.89|44.8|44.03|43.43|39.13|39|44.05|45.73|47.03|47.63|46.49|49.18|49.9|55.89|55.41|55.42|55.66|54.06|49.76|47.09|52.74|49.39|45.38|45.37|47.08|46.85|46.41|48.43|51.94|53.43|48.7|45.83|51.69|54.83|56.71|64.54|65.65|69.26|66.09|69.73|69.76|71.18|71.1|69.33|70.89|71.27|73|72.65|71.99|73.93|72.47|72.28|72.4|69.86|68.92|68.79|57.64|59.17|57.75||59.8|59.99|60.16|59.14|57.72|57.64|56.94|53.56|53.6|54.18|52.82|52.24|51.27|50.85|49.05|51.58|51.49|51.59|50.62|49.18|48.78|49.12|44.84|43.68|42.35|40.12|39.93|38.24|41.02|42.32|42.52|42.94|43.72|44|46|42.48|41.75|41.74|41.4|40.91|41.05|40.32|41.94|41.97|42.14|41.01|41.76|41.88|36.87|37.3|37.34|37.08|37.26|37.17|37.44|37.74|37.84|38.36|38.61|37.45|37.03|35.08|34.23|33.96|34.84|36.1|36.35|36.27|36.56|37.44|37.38|34.67|34.49|34.61|30.5|29.73|29.91|28.56|29.43|29.61|27.8|28.14|28.49|27.55|27.74|27.54|27.71|23.92|25.24|27.03|26.53|27.04|26.01|25.02|25.7|24.63|24.21|24.8|24.95|26.13|21.51|21.65|21.71|21.46|20.6|20.45|19.84|20.25|20.34|20.23|19.6|18.84|18.92|18.41|19.26|18.39|18.25|18.61|18.36|18.26|17.86|17.89|17.14|17.88|18.61|19.69|19.43|19.35|18.4|18.68|18.98|18.78|19.75|18.8|18.76|18.47|18.86|18.96|18.48|16.02|15.29|14.34|14.5|13.3|13.1|13.37|13.5|13.23|12.36|12.54|12.87|12.89|12.74|12.38|12.79|13.12|13.95|14.39|14.38|14.41|14.26
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.85|13.3|13.6|13.7|13.85|13.9|14.12|14.47|13.85|13.55|13.47|12.7|11.05|10.81|10.09|10.3|10.62|10.22|10.38|10.45|10.98|11.24|11.25|11.02|11.18|11.25|10.88|10.29|9.55|8.65|8.5|8.99|8.72|9.2|9.22|9.2|8.65|8.55|8.86|9.13|8.53|7.26|7|7.25|7.44|7.25|7.2|7.03|5.91|5.91|5.35|5.86|5.63|6.07|6.53|7.34|8.47|8.57|7.31|7.88|8.48|8.97|9.65|10.87|11.12|9.95|9.99|9.79|9.8|9.23|9.27|9.39|9|9.56|7.58|7.93|8.19|8.68|9.1|9.93|10.17|10.02|13.69|14.36|14.41|13.94|13.51|13.3|13.72|13.81|14.06|14.84|16.5|17.25|16.93|17.15|17.39|17.52|17.61|17.51|17.57|17.5|17.5|17.83|16.12|15.96|16.11|16.78|16.9|16.81|16.49|16.34|16.27|15.22|15.55|15.15|15.61|15.57|15.34|15.37|15.04|15.32|16.65|16.93|16.18|16.06|15.98|16.17|16.01|16.15|17.16|17.74|17.74|18.5|18.89|19.01|19|19.1|18.95|18.35|18.35|18.1|17.88|17.86|17.23|16.9|17.2|17.77|17.66|18.04|17.47|17.1|16.5|15.44|15.27|15.62|16.12|15.95|15.75|17.16|17.39|17.47|17.17|16.93|17.27|17.39|16.85|15.95|15.75|16.54|16.52|16.59|16.01|16.58|16.7|17.42|17.66|17.68|18.66|18.66|19.1|19.1|19.33|18.96|18.7|18.67|18.71|18.49|17.4|17.84|18.12|18.01|18.02|17.77|17.56|16.54|15.95|15|15.29|15.63|15.7|15.75|15.91|16.03|15.5|15.4|15.07|14.86|14.76|14.76|14.66|14.36|14.15|13.32|13.25|12.53|12.46|12.06|11.91|11.6|12.2|12.12|12.09|10.39|10.97|11.01|11.28|11.47|11.25|11.08|10.83|10.94|10.71|10.86|10.56|10.77|11.33|11.45|11.49|11.49|10.63|10.35|10.26|10.92|10.96|11.49|11.67|12.07|12.13|11.75|11.56|12.37
02552|15895|/equities/dime-community-ba|R2000VALUE|22.48|20.48|20.4|20.65|20.37|20.45|20|19.7|19.15|19.2|19.25|18.7|16.55|17.15|16.85|16.86|16.84|17.08|17.43|17.93|18.27|18.02|17.57|17.22|17.55|17.5|18|17.88|17.99|17.2|17.14|17.83|18.05|18.41|18.66|18.87|18.25|17.99|18.22|18.19|17.87|17.85|17.57|17.93|17.65|17.7|17.68|17.66|17.42|17.17|17.05|17.7|17.22|16.55|16.99|17.41|18.33|17.69|18.1|18.55|18.73|18.64|18.49|18.74|18.5|18.46|17.49|17.47|17.55|17.09|17.27|17.2|17.02|17.15|17.06|17.42|17.26|17.39|17.3|18|17.59|17.44|17.52|17.66|17.07|17.19|16.74|16.5|16.39|16.41|16|16.52|16.64|16.45|16.42|16.54|16.4|16.1|15.8|15.78|16|15.75|15.83|15.76|15.8|15.66|15.79|16.11|16.63|16.32|16.07|15.77|15.69|15.59|15.66|15.95|15.79|15.85|15.5|14.94|14.53|14.6|14.88|15.4|15.54|15.71|15.61|15.45|15.25|15.2|15.67|15.78|15.8|15.87|16.22|16.05|15.66|15.76|15.71|15.42|15.3|16.08|15.92|16.5|16.82|16.82|17.13|17.53|17.71|18.23|17.36|17.38|16.87|16.36|16.18|16.43|17.45|17.34|17.29|16.92|17.03|17.15|16.93|16.67|16.82|17.03|16.56|16.6|16.68|17|17.36|17.43|16.74|16.86|16.95|16.95|16.53|16.49|16.75|16.94|17.4|17.8|17.91|17.92|17.77|17.03|16.37|15.63|14.82|14.94|14.82|14.95|14.74|14.71|14.85|14.28|14.51|14.42|14.56|14.42|14.5|14.94|14.56|14.37|14.52|14.35|14.06|13.85|14.08|14.49|14.41|14.4|14.39|14.16|14.21|14|13.97|13.98|13.59|13.84|14.51|14.71|14.84|14.16|14.52|14.98|14.88|14.75|14.77|14.49|14.1|14.22|14.33|14.27|14.82|14.77|14.8|14.75|14.26|13.85|14|13.72|13.28|13.51|13.71|13.78|13.9|14.37|14.76|14.15|14.06|14.92
02553|41267|/equities/national-bak-hld|R2000VALUE|33.57|31.09|31.8|32.59|32.28|32.07|31.54|31.27|29.96|27.76|27.62|26.11|24.61|25.02|25.61|23.77|23.62|23.57|23.77|23.88|24.01|24.14|24.07|23.17|21.91|20.86|20.57|21.1|21.26|20.52|20.38|20.65|21.21|21.64|21.53|21.41|20.6|20.1|20.16|20.12|21.21|21.09|20.49|20.7|20.65|20.65|20.2|20.21|19.95|20.13|19.88|20.1|19.88|19.4|20.54|21.4|21.71|21.57|21.43|21.92|23.06|22.94|22.69|23.52|23.55|23.34|23.11|20.82|21.03|20.69|20.7|20.76|20.44|20.27|20.1|20.77|21.33|22.04|21.93|21.66|21.7|21.67|21.09|21.3|20.79|20.26|19.73|19.3|19.74|19.65|19.32|19.29|18.87|18.99|18.89|18.93|18.97|19.07|19.02|18.82|18.7|18.97|18.86|18.61|18.59|18.53|19.01|19.38|19.87|19.86|19.62|19.5|19.65|19.68|19.57|19.67|19.76|19.95|19.46|19.19|19.34|19.72|19.99|20.29|20.07|20.63|20.89|20.86|20.41|20.02|20.13|19.8|19.89|20.05|20.58|20.56|19.96|20.19|20.16|20.09|19.67|19.75|19.34|19.49|20.15|20.09|20.42|20.61|20.82|21.18|20.62|20.46|20.2|20.74|20.05|19.66|20.88|21.19|21.3|21.48|21.62|21.88|21.62|20.94|21.21|21.38|20.95|20.79|20.64|21.75|21.82|21.48|20.82|21.31|21.13|21.39|20.99|20.58|20.19|20.43|20.63|21.18|20.8|20.3|19.85|19.54|19.76|19.82|19.21|18.64|18.48|18.58|18.58|18.77|18.55|18.29|18.27|18.74|18.75|18.69|18.92|19.09|19.07|18.73|18.74|19.06|18.53|18.24|18.89|18.81|18.98|19.17|19.75|19.19|18.88|18.72|18.42|18.77|19.3|19.5|19.79|19.09|19.5|19.92|19.69|19.7|20.01|20.25||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|35.85|34.98|34.95|34.55|34.59|34.48|34.05|34.19|31.98|32.38|31.01|30|26.8|27.52|26.81|27.21|26.99|26.89|26.99|27.09|27.35|27.63|27.12|26.71|26.36|26.34|28.17|28.5|28.63|27.52|27.86|28.74|28.61|28.98|28.48|28.12|27.17|27.11|27.46|27.31|26.95|26.49|25.55|25.86|26.08|26.16|26.08|25.7|25.44|24.96|25.13|27.42|25.91|26.22|26.74|27.27|28.41|29.29|28.39|29.24|29.65|29.6|29.13|29.05|27.85|26.57|26.25|25.59|25.43|24.68|24.82|25.02|24.3|23.98|24.76|25.7|25.36|25.45|24.91|24.85|24.5|24.18|24.5|24.86|24.73|24.79|24.24|23.89|24.49|24.17|23.65|24.16|24.19|24.37|24.64|24.91|24.32|24.84|24.61|24.12|24.63|24.81|24.53|24.24|24.18|24.18|24.2|24.42|25.24|24.83|25.09|26.45|25.88|25.98|26.04|26.65|26.12|26.32|23.41|23.53|23.46|23.52|23.33|24.04|24.37|23.78|23.15|23.05|22.93|22.4|22.89|23|23.83|24.05|24.06|23.67|23.25|24.12|23.65|23.79|23.5|24.11|24.17|24.45|24.67|24.62|25.53|26.37|26.5|26.07|25.36|25.58|25.48|25.19|24.87|24.82|27.34|28.68|28.45|28.25|28.72|29.3|28.31|27.6|27.73|27.68|26.9|26.33|26.74|25.96|23.92|24.31|23.92|23.25|22.87|22.32|21.14|21|21.6|21.88|22.41|22.46|22.6|23.06|23.34|22.94|22.6|21.49|21.96|21.34|20.89|20.39|20.28|19.62|19.86|19.11|16.56|16.82|16.93|17.12|17.64|17.53|17.91|17.95|17.14|17.1|16.99|16.93|17.16|17.2|17.42|17.5|17.6|17.23|17.33|16.68|16.5|16.1|15.75|16.17|16.94|17.07|16.23|16.47|16.59|16.72|17.12|16.9|16.88|16.45|15.9|15.32|15.15|15.35|15.3|15.15|15.5|15.59|15.6|15.67|15.38|15.51|15.45|15.5|16.14|16.32|16.17|17.17|16.95|16.81|16.55|17.75
02555|20830|/equities/ltc-properties-inc|R2000VALUE|47.85|47.79|47.5|47.66|47.06|47.48|47.74|47.87|47.02|46.18|46.3|46.86|50.18|51.43|51.28|50.8|52.05|53.08|52.99|51.61|54.2|53.08|52.95|52.71|53.02|53.85|54|53.56|53.36|52.68|52.32|50.6|50.14|49.6|47.38|46.81|48.35|48.76|48.68|47.17|47.2|47.13|46.23|45.79|45.01|45.24|45.1|45.31|44.58|43.59|45.97|46.29|45.6|44.61|43.86|44.97|43.91|42.19|42.65|42.51|43.03|42.8|42.16|42.22|43.7|44.48|44.84|44.64|44.49|43.09|43.31|42.07|39.87|41.52|43.55|44.56|43.66|44.48|44.14|43.81|44.77|44.39|42.36|43.01|43.1|41.82|42.58|42.45|42.76|43.06|43.9|44.98|45.08|45.44|46.98|46.4|46.07|45.65|43.6|45.58|45.1|45.39|45.23|46.82|48.85|48.48|47.96|46.1|44.49|43.48|42.52|42.82|42.14|42.36|41.77|42.2|42.64|42.39|40.12|39.57|38.66|37.62|38.17|39.03|41.02|41.25|41|41.17|40.41|39.27|39.68|40.34|39.87|39.35|39.7|39.58|39.53|40.92|41.07|40.45|39.87|39.88|39.55|39.53|39.16|38.93|38.58|38.07|38|38.28|38.44|39.31|37.8|37.08|37.45|38.15|38.47|36.84|37.1|36.11|35.9|36.19|36.8|37.69|38.41|38.89|39.34|39.21|40.58|40.51|40.68|39.62|38.05|39.75|38.37|38.99|36.9|36.32|36.46|36.36|39.86|38.57|39.94|41.14|41.84|41.35|40.1|39.47|41.51|42.03|42.89|46.13|48.69|48.01|46.83|46.76|46.23|44.68|44.43|42.8|40.8|39.63|39.81|39.87|39.15|39.18|38.73|37.74|37.63|37.1|36.84|36.84|36.42|35.22|35.32|33.89|33.19|32.96|32.24|32.49|33.72|33.9|33.12|33.35|32.15|32.09|33|34.09|34.31|34.73|34|33.91|33.97|36.02|36.12|36.17|37|36.98|37.93|36.42|35.23|33.92|33.13|32.65|32.34|33.04|33.15|33.62|33.63|32.66|31.74|32.49
02556|21218|/equities/aar-corp|R2000VALUE|33.11|32.97|32.5|33.66|34.61|38.08|38.7|38.53|37.98|38.75|37.9|35.12|32.4|32.45|32.16|31.87|32.15|31.67|31.23|28.15|29.01|29.08|24.99|24.07|24.54|24.69|24.61|24.52|25.28|23.47|23.75|23.77|24.13|24.89|24.67|24.65|24.48|24.66|24.13|24.85|24.66|24.8|23.94|23.61|24.3|22.68|22.59|22.34|21.94|20.34|20.2|20.88|21.77|24.09|23.97|25.97|26.93|26.77|25.42|24.29|25|24.48|23.74|24.01|24.03|23.09|23.33|22.73|22.32|20.3|23.43|24.18|23.64|24.65|25.5|26.64|27.41|27.56|27.59|30.19|32.76|31.33|32.73|32.87|31.46|30.3|30.49|31.41|31.4|30.95|30.9|31.68|30.99|30.72|30.97|34.24|33.74|34.18|33.05|31.55|31.93|30.1|29.85|29.12|29.08|28.4|27.51|27.08|28.39|28.54|29.26|28.52|27|26.52|26.36|26.81|26.71|26.55|24.9|24.6|24.62|25.2|28.26|29.05|28.51|28.04|27.89|27.82|28.21|27.32|27.35|28.3|28.33|27.55|28.29|27.79|28.11|27.79|27.11|24.9|25|26.77|25.99|26.43|27.02|27|26.32|26.34|29|31.41|31.12|31.13|29.45|27.65|27.53|26.82|27.68|29.55|27.61|27.15|28.93|29.75|31|30.67|31.53|31.55|31.23|30.81|30.46|30|29.67|28.22|27.58|27.74|29.95|30.01|27.01|25.98|26.14|25.9|25.31|24.91|25.66|26.15|25.77|25|23.2|22.17|21.99|21.75|21.14|20.87|20.44|19.59|19.03|18.81|18.12|17.86|18.27|18.39|18.51|20.03|18.35|18.2|18.24|18.75|19.12|19.06|20.03|20.44|19.71|20.16|20.28|18.69|19|16.15|15.49|15.59|14.85|14.32|15.06|15.48|16.49|16.7|16.92|17.04|16.68|17.72|17.45|17.12|15|14.31|14.2|14.44|14.54|14.41|14.82|14|14.18|13.52|12.17|12.33|11.98|12.73|13.43|14.45|15.02|15.63|16.3|17|16.49|18.77
02557|21067|/equities/griffon-corp|R2000VALUE|25.02|23.74|24.35|25.73|25.54|25.07|24.83|24.16|23.03|22.93|20.52|18.95|16.16|16.16|15.92|16.08|16.14|16.29|16.27|15.69|16.43|16.64|16.4|16.38|16.59|16.81|16.74|16.86|16.93|16.62|16.17|16.14|16.03|16.39|16.15|16.08|15.7|15.63|15.54|15.31|15.25|14.91|14.89|14.84|14.69|14.71|14.22|14.21|14.3|13.71|13.69|14.35|15.47|15.36|15.96|16.66|17.19|17.08|16.73|18.01|18.23|17.36|16.44|17.01|16.94|16.74|16.73|16.82|16.72|15.39|15.45|15.78|15.72|15.88|15.82|16.3|16.73|16.92|16.67|15.39|15.7|15.5|15.47|15.73|15.41|15.93|15.71|15.32|15.88|15.76|15.7|16.73|16.62|16.93|16.71|16.73|16.69|16.73|15.7|15.7|15.66|15.47|15.16|14.94|14.03|13.11|13.15|12.72|13.03|12.94|12.31|12.09|12.16|12.14|12.09|12.1|11.95|11.71|11.04|10.59|10.85|11.24|11.53|11.83|11.92|12.04|11.89|11.75|11.34|10.93|10.5|10.87|11.06|11.99|12.1|11.86|11.85|11.89|11.5|11.45|11.1|11.1|10.92|11.04|10.63|10.72|11.18|11.61|11.86|11.97|12.22|12.25|11.98|12|11.95|12.07|13.22|13.59|13.5|13.23|13.24|12.93|12.69|12.56|12.41|12.56|12.58|12.59|12.07|12.42|12.4|12.16|12.13|12.02|12.01|11.83|11.43|10.95|11.36|11.36|11.15|11.66|11.61|11.94|11.96|11.51|11.15|10.76|10.95|10.86|11.17|11.45|11.42|11.01|10.29|9.94|9.91|10.43|10.95|11.31|11.51|11.52|11.39|11.39|10.94|11.12|11.2|11.16|11.47|11.55|11.6|11.34|11.44|10.42|10.48|10.41|10.2|9.86|9.17|8.82|9.65|9.92|9.5|10|9.93|10.44|10.5|10.35|10.03|9.52|9.3|9.52|9.52|9.81|9.48|8.81|8.83|8.43|8.31|8.27|7.89|7.89|7.97|7.74|7.78|8.12|8.99|9.73|9.73|9.7|9.71|10.19
02558|20180|/equities/government-properties-income-trust|R2000VALUE|80.84|81.68|80.24|80.36|77.36|77.48|79.48|79.68|78.3|76.84|76.88|75.88|77.24|83.96|85.68|84|90.68|95.6|95.24|92.48|98.44|97|95.76|96.64|97.06|95.92|95.58|97.32|98.4|93.88|93.2|85.6|82.88|83.08|80.52|78.28|80.36|80.68|79.56|76.16|76|74.44|72.88|72.56|68.44|68.12|64.56|63.02|59.75|56.36|55.4|56.8|55|55.36|59|64.28|65.16|64.24|65|64.64|67.89|67.4|66.26|63.72|66.16|68.21|71.3|69.71|68.68|64.24|64.87|65.31|63.13|64.38|64.71|67.49|66.34|69.4|71.94|76.34|76.74|75.39|75.86|77.81|77.45|77.21|78.88|78.76|79.67|79.95|81.32|88.36|89.55|90.03|91.85|91.87|93.28|92.41|89.79|92.29|94.27|91.78|92.01|93.12|92.37|93.2|92.65|94.43|93.8|93.24|92.33|91.84|90.9|91.62|91.85|92.77|92.97|91.58|91.81|91.58|89.55|88.2|90.74|92.97|95.58|95.62|95.31|96.02|93.84|93.28|93.72|99.16|99.67|100.98|101.89|102.48|102.88|104.04|104.35|101.49|100.74|101.58|100.61|101.73|103.4|102.05|101.46|100.31|99.79|98.96|98.52|100.74|99.31|99.19|98.56|98.32|99.19|99.27|98.54|100.82|99.79|99.79|99.43|99.87|98.96|99.47|99.95|98.92|98.6|100.39|25.21|25.11|24.51|24.19|24.41|24.34|24.01|23.92|24.06|23.93|24.42|24.47|25.8|26.81|26.54|26.12|25.78|25.18|24.91|24.83|24.7|25.72|26.71|26.68|26.59|26.04|26.13|26.09|26.22|25.8|25.79|25.74|26.57|27.12|26.68|25.77|25.2|24.84|24.95|25.19|25.22|24.65|24.59|23.81|23.33|23|23.19|23.05|22.86|22.53|22.67|22.57|22.52|24.47|24.48|23.64|23.69|23.64|23.66|22.72|22.57|22.41|21.82|21.96|22.84|22.71|23.48|23.32|23.04|22.44|22.1|21.85|22.08|21.81|21.89|22.61|23.05|23.3|23.42|23.57|23.77|24.43
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|40|36|33|31|30|31.5|35|35|25|22.5|19.5|20.5|21.5|25.5|26.5|26|27.4|29.8|31.3|31.8|34.6|34.2|37.2|40.1|43.4|40.1|42.99|46.9|49.4|48.2|48.7|50|48.8|48.45|46.001|48.1|51.4|52|56.3|58.5|55.6|49.5|42|41.8|42.9|45|50.7|50.5|30.5|31.5|31.7|32.9|33.4|31|34.4|39.6|42.2|42.2|43.35|44|52.7|53.5|53.8|58.1|58.6|51|52.58|56.1|59.5|49.15|48.7|55.9|54.1|61.8|58.8|51|55.6|53.84|54.612|56.752|62.9|62.5|68.8|73.3|72.3|73.6|74.6|71.2|72.1|75.7|88.8|89.8|90.8|95.1|92.4|83.3|80.5|73.5|77.3|87|94.8|90.6|89.8|82.8|69.1|65.3|66.9|59|62.8|66.58|64.5|61|87.7|121.2|123.5|120.401|117.25|113.2|117.5|122.1|139.4|151.5|153.1|166.3|162.7|170|169.5|167.7|170.9|170|163.7|164.4|166.9|169.9|167.6|174.3|173.5|164.4|154.3|156|153.6|152.1|153.9|155.2|154.7|151.4|146.8|151.299|145.2|139.3|139.7|143.5|163.1|161.4|155|149.5|154.4|155.6|146.4|147.1|152.99|155.2|153.5|152.5|165.3|166.3|165.7|169.7|172|177.5|179|174.7|158.51|157.4|148.5|141.8|137.6|132|133.2|131.25|125.301|140|137.9|137.3|138|144.6|139.5|135.2|143.4|142.2|140.3|141.7|147.5|142.65|137.9|131.5|133.1|138.9|149.9|144.8|148|152.6|153.2|151.8|144.1|147.7|162.4|164|174.4|175.5|174.8|174.5|174.3|171.7|172.4|168.8|166.1|159|152.2|146|160|156.8|165.5|178.8|175.9|170.5|178.3|195.2|197|186.69|170.77|178.1|179.9|173.499|162.4|156.2|164.4|163.4|171.5|161|174|179.1|184|186.4|178.3|184.5|190.9|200.2|200|202.1|206.9|214
02560|15475|/equities/astec-industries|R2000VALUE|71.43|69.21|68.18|70.24|68.97|69.42|69.38|71.88|68.6|67.71|67.93|65.57|56.8|60.99|60.7|59.74|60.02|60.11|59.44|56.86|59.73|60.26|62.49|59.74|60.3|61.42|62.75|58.15|59.63|58.57|56.83|57.51|55.87|56.38|54.24|54.2|52.66|50.39|49.29|49.61|48.24|47.89|46.98|47.97|46.83|46.84|45.91|45.08|42.26|38.85|38.46|37.59|37.45|36.3|36.48|40.21|41.49|41.99|40.35|41.81|40.97|40.88|38.75|39.52|38.83|33|35.2|37.12|37.77|35.66|36.07|37.34|39|39.76|37.84|39.82|39.88|39.43|39.79|43.78|42.2|41.74|42.51|44.07|43.91|42.93|42.31|42.49|43.56|43.4|42.6|43.94|45.48|42.33|42.74|43.32|43.67|43.85|43.41|43.07|43.47|39.61|38.86|38.48|37.49|37.23|36.89|38.37|40.44|40.31|38.95|39.49|39.33|41.09|40.68|39.8|38.97|38.78|37.59|37.79|36.97|37.69|38.79|40.76|42.41|42.77|41.99|41.9|41.34|40.88|40.28|41.85|42.15|44.19|44.97|43.74|43.78|42.67|41.33|40.84|39.95|41.09|39.92|41.44|43.43|43.15|43.87|44.27|46|45.23|44.46|41.68|41.47|37.62|37.27|37.27|38.06|40.37|40.3|37.47|39.01|38.35|37.85|36.98|36.91|36.83|34.87|34.63|34.42|34.68|37.16|37.05|36.13|36.36|36.86|36.54|36.3|35.66|36.03|35.77|35.44|36.62|36.02|37.32|37.15|37.5|35.81|34.85|35.44|35.55|35.77|35.85|35.81|35.24|35.4|34.48|33.3|34.38|34.86|35.27|36.24|36.97|36.63|36.33|35.87|36.99|36.74|35.94|36.66|35.31|34.71|35.74|35.57|32.58|32.5|31.24|29.97|29.7|28.46|29.4|30.9|29.82|30.95|31.7|32.17|32.74|32.77|34.03|34.1|31.73|30.07|31.65|30.9|31.04|29.98|29.71|31.04|30.79|31.7|31.02|29.6|28.92|28.8|29.19|29.18|30.26|30.1|31.89|34.24|35.88|36.05|37.12
02561|16073|/equities/first-defiance|R2000VALUE|25.43|24.1|24.75|25.57|25.75|26.15|26.09|24.84|23.87|23.41|22.93|22|20.55|21.73|22.47|22.62|22.96|22.66|22.93|22.45|23|23.41|23.06|22.29|21.98|21.66|21.72|21|19.78|19.43|20.02|20.55|20.45|20.61|20.43|20.57|20.21|19.95|19.95|19.95|19.8|19.66|19.27|19.45|19.73|19.82|19.8|20.15|19.95|19.7|19.36|19.51|19.5|20.49|20.47|19.45|19.8|19.73|20.36|21.14|21.23|20.95|20.2|20.12|20.23|19.98|20.08|19.11|18.48|18.75|18.95|18.64|18.73|18.93|19.18|19.21|19.15|19.5|19.98|19|18.76|18.8|19.15|18.77|18.19|18.09|18.32|18.04|18.88|18.98|17.71|17.85|17|17|17|17|16.58|16.56|16.5|16.38|16.2|16.38|16.34|16.32|16.43|16.8|16.88|17.07|17.85|17.12|16.24|16.02|16|15.23|15.44|16.15|16.39|15.55|14.48|14.38|13.86|13.97|13.8|13.81|14|14.06|14.05|14.04|14.03|14.38|13.86|14.24|14.32|14.49|14.5|14.22|14.47|14.5|14.48|14.33|13.86|14.24|13.72|13.8|14|13.87|13.86|14.02|13.76|13.92|13.91|14.07|14.12|13.62|13.47|13.02|13.37|12.95|12.78|13|13.26|13.62|13.32|13.07|13.51|13.62|13.39|12.74|13.11|13.51|13.48|13.46|13.1|12.45|12.97|12.94|12.73|12.79|14.05|14.2|14.12|14.23|13.9|13.68|13.79|13.28|12.51|11.68|11.79|11.85|11.88|11.61|11.63|11.29|11.49|11.55|23.3|23.38|23.67|23.48|23.6|23.71|23.75|23.67|23.3|22.17|22.16|22|21.4|20.26|20.36|20.75|20.37|18.59|18.49|17.41|17.32|17.33|16.96|17.75|17.8|17.85|17.8|17.92|17.5|17.35|17.91|17.7|17.7|17.25|16.99|17.33|17|16.86|16.94|17.17|17.92|18.06|18|17.35|16.92|16.77|16.74|16.26|16.58|16.58|16.78|17.4|17.46|16.73|16.67|17.45
02562|17481|/equities/veeco-instruments|R2000VALUE|27.7|27.5|29.65|30.05|29.95|30.45|30.45|27.9|26.85|26.65|25.95|25.95|24.35|22.15|22.25|22.41|22.09|19.79|19.45|19.8|21.05|20.48|20.75|21.41|21.49|20|17.29|17.83|17.55|16.59|16.62|17.66|17.35|18.44|18.35|18.41|17.56|17.6|18.62|19.84|19.95|19.58|20.2|20.19|19.79|19.99|20|19.6|19.8|19.77|18.07|18.82|18.64|17.95|17.99|21.78|21.9|21.98|22.06|21.12|21.6|20.47|20.02|19.97|19.74|20.92|21.01|21.28|21.42|20.72|22.3|23.12|23.71|23.71|23.38|23.45|24.68|25.96|26.48|27.35|28.72|28.56|29.81|31.08|31.21|31.62|31.52|31.39|31.79|31.71|31.72|30.86|31.55|32.1|32.1|31.98|33.22|33.2|32|31.47|30.91|32.56|31.2|30.85|31.91|31.95|34.45|35.33|35.61|36.12|37.12|38.29|38.4|37.73|36.68|36|36.22|37.29|33.48|33.77|35.99|36.77|35.46|35.98|34.87|35.71|36.06|36.77|36.48|36.22|36.27|35.61|35.59|36.75|38.03|36.9|35.7|33.36|33.7|33.58|33.13|33.88|37.27|39.06|41.72|41.2|42.99|44.39|42.2|42.97|44.35|40.78|40.86|42.2|40.75|38.62|38.06|37.66|36.49|36.17|33.12|32.48|32.11|31.28|32.45|32.86|31.99|30.64|36.07|31.8|34.73|38.25|38.32|38.46|36.71|36.73|36.65|36.47|36.26|35.13|34.53|34.19|35.36|35.46|36.17|36.57|36.5|36.3|39.75|40.4|42.58|43.18|41|37.5|37.93|38.09|39.09|37.21|38.22|38.32|40.34|35.2|35.92|33.49|32|31.37|30.69|33.24|33.5|33.75|31.35|31.72|31.4|29.44|30.36|30.73|29.24|29.75|27.96|30.42|31.66|31.87|31.25|30.8|29.78|31.08|33.66|37.37|38.39|36.14|35.42|36.11|36.77|38.35|35.84|35.01|34.1|35.92|37.02|34.6|34.88|35.08|35.65|35.11|34.8|37.17|37.87|35.86|30.48|29.79|30.36|29.51
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.88|16.3|16.29|13.54|13.16|13.56|12.58|12.63|12.25|12.38|12.66|13.22|14.92|15.91|16.01|16.45|17.7|17.75|18.34|17.93|17.96|17.62|17.64|17.58|18.46|18.62|18.56|18.17|17.11|16.5|15.93|16.7|16.78|18.51|18.35|18.94|18.22|18.79|18.71|19.22|19.42|18.4|17.18|16.13|16.01|15.94|16.28|15.81|14.95|14.05|15.75|16.68|16.4|15.71|17.4|19.71|18.91|19.3|19.05|20.97|23.29|23.26|23.92|23.48|23.87|21.57|23.61|23.89|25.48|24.87|27.35|27.75|27.66|28.01|28.61|30.05|29.74|33.34|33.26|33.4|34.46|34.48|35.92|37.25|37.39|37.01|38.08|37.95|38.48|37.53|38.6|38.5|37.65|38.95|39.89|38.02|38.6|38.74|38.96|38.47|37.54|37.2|37.37|36.99|34.72|37.04|36.53|37.23|37.03|36.42|36.05|35.86|35.94|35.5|35.72|33.5|34.27|33.87|33.34|32.15|33.38|33.21|33.28|33.79|34.9|35.08|35.33|34.88|33.59|34.65|35.98|36.18|35.71|35.15|34.46|34.16|33.6|34.23|34.5|34.01|33.17|32.71|32.3|32.28|32.86|32.06|33.37|34.8|33.81|34.25|33.3|34.37|33.69|32.38|30|29.36|27.96|29|28.84|28.19|28.25|27.5|27.42|28.36|29.35|29.39|29.96|30|29|27.53|28.41|28.43|27.01|27.27|27.05|27.19|26.33|25.82|26.43|27.58|28.97|30.65|30.28|29.91|30.34|28.64|27.53|26.9|28.08|28.06|28.48|29.55|30.07|30.31|29.67|29.01|26.69|27.6|28.37|27.97|28.08|28.02|29.61|29.92|28.44|28.67|29.25|27.71|28.37|28.25|27.63|26.15|26.08|25.3|25.44|26.11|25.83|25.75|25.15|24.07|24.9|24.28|24.2|25.37|24.66|25.41|23.57|23.5|23.97|23.54|22.12|22.45|20.09|18.96|17.21|16.75|17.53|17.3|18|17.79|17.56|16.98|16.44|17.26|17.11|17.43|18.54|19.78|19.41|18.96|18.39|19.36
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|93.89|91.32|93.7|96|96.7|95.41|92.92|93.52|87.72|87.35|85.81|78.4|79.6|79.6|79.78|79.89|78.6|76.67|76|74.14|75.22|75.25|72.79|72.63|72.25|72.89|73.65|71.84|70.44|65.63|66|69.13|67.94|68|68.53|66.48|64.99|64.82|66.13|67.9|68.36|68.19|64.55|64.85|63.97|64.49|63.79|60.65|57.57|55.44|55.36|55.76|56.02|53.29|54.11|56.21|58.66|58.5|61.18|63.29|63.48|61.92|60.88|58.74|57.95|57|55.98|55.32|55.11|54.43|55|54|54.25|52.69|52.89|54.82|53.98|55.25|54.5|55.99|56.39|55.12|55.01|55.48|54.41|53.24|52.44|52.24|52.09|52.14|52.14|54.4|54.84|54.82|55.09|54.68|54.44|54.31|54|53.08|53.8|53.43|53.23|53.98|53.73|53.99|52.67|54.55|56.48|57.18|54|51.54|51.31|50.49|51.52|51.56|50.76|50.39|47.5|48|45.61|45.14|45.54|45.69|46.09|46.21|45.88|45.85|45.4|44.93|45.69|45.92|47.33|48.7|49.78|48.67|48.45|48.4|48.09|47.38|46.32|48.4|47.08|47.98|49.19|48.78|49.58|51.37|50.22|50.35|50.4|50.61|48.87|47.76|47.34|47.68|50.79|50.79|50|50.65|51.64|51.98|50.41|49.97|50.38|50.43|49.98|49.98|49.43|52|51.3|49.49|46.8|46.52|46.21|44.57|43.14|44.21|45.39|45.93|46.7|46.29|46.74|48.92|49.85|47.9|46.2|45.83|43.78|42.36|42.5|42.3|41.84|41.98|41.69|41.97|42.5|41.3|41.85|42.28|42.5|42.48|42|41.94|41.91|41.63|41.7|42|42.74|41.68|41.35|41.39|41.44|40.85|40.99|39.64|39.07|38.99|38.7|39.99|40.38|41.35|41.49|41.29|41.45|41.67|42|41.97|40.65|42.52|39.6|39.67|39.8|39.6|39.6|39.14|38.85|38.85|38.85|38.05|38.18|37.26|37.43|37.44|37.27|36.96|36.81|39.15|40.04|40.45|39.94|40.69
02565|942638|/equities/enova-international-inc|R2000VALUE|14.65|14.25|14.4|13.9|13.1|13.15|13.65|13.9|11.9|12.1|11.85|10.3|9.82|9.45|9.55|9.65|9.89|10.02|9.82|9.36|10.3|10.44|9.63|9.48|9.69|9.44|9.17|8.45|8.44|7.39|7.5|7.42|7.74|8.02|7.43|7.77|7.59|8.59|8.84|9.54|6.5|6.24|6.1|6.45|7.13|6.78|6.8|6.61|6.55|6.58|6.45|6.86|6.02|5.95|6.85|6.72|6.86|6.81|6.51|6.81|7.81|7.72|8.05|9.08|13.53|13.33|13.66|13.28|13.21|10.67|11.87|12.22|13.1|13.06|13.27|12.8|13.58|18.17|18.95|19.91|19.66|18.8|19.31|20.14|19.34|19.45|20.1|20.29|20.28|20.37|20.45|19.66|20.55|20.69|20.78|20.92|24.65|23.78|23.4|24.05|23.5|23.3|22.34|22.92|20.3|20.81|21.12|23|23.16|22.13|23.26|23.55|23.57|23.99|26.25|32.1|30.18|28.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|50.9|50.9|51.77|51.59|52|53.63|52.13|52.8|48.96|47.69|46.47|45.71|45.03|45.66|45.87|46.17|46.13|44.38|45.17|45.23|46.22|46.79|46.06|46.53|46.38|45.57|44.29|44.21|44.27|44.25|45.22|43.97|44.1|44.55|44.63|43.8|42.6|41.84|40.97|41.2|41.5|41.78|43.06|43.07|43.22|43.25|43.05|42.92|43.07|42.79|42.04|42.43|42.34|41.04|40.98|41.17|41.77|41.28|42.06|43.86|44.18|43.85|43.79|43.88|43.96|44.33|43.54|42.65|42.4|41.09|41.58|41.66|41.01|40.14|40.73|41.78|40.99|40.51|40.19|40|39.75|39.39|39.37|38.94|38.96|37.87|37.66|37.42|37.36|36.63|37.98|37.69|37.75|38.42|38.4|38.1|38.84|38.56|37.76|37.52|39.16|38.4|38.23|38.54|37.67|37.86|37.94|38.08|37.86|37.27|37.31|37.73|37.02|35.85|35.78|35.73|36.88|36.79|36.55|34.92|35.31|35.24|35.78|35.89|36.04|36.48|36.3|35.72|35.47|34.74|34.92|35.25|35.2|35.28|35.17|34.89|35.16|35.45|35.79|35.56|35.05|35.3|35.91|36.1|35.37|34.76|34.99|35.65|34.73|34.45|35.33|35.55|36.3|37.66|37.07|36.37|36.44|36.88|37.05|37.8|37.9|37.94|37.82|38.66|38.38|37.92|37.32|36.48|37.12|36.34|37.69|36.26|34.45|35.46|36.55|37.16|37.07|37.44|37.99|37.98|38.99|43.05|42.64|43.27|43.09|43.03|41.41|40.77|41.28|40.44|39.97|39.49|39.98|40.26|39.56|38.98|38.19|37.47|37.69|37.47|36.94|37.35|37.21|36.82|36.71|38.05|36.62|36.11|35.63|35.18|34.38|34.18|34.43|33.42|33.74|36.42|36.59|35.39|34.41|34.54|35.31|35.41|35.22|35.95|35.58|36.03|35.3|35.35|35.24|35.52|35.11|35.66|35.54|35.94|35.49|35.52|36.23|36.02|36.05|35.95|34.17|35.03|35.28|34.74|34.45|35.06|35.18|35.2|34.72|34.14|34.32|35.06
02567|15705|/equities/city-holding-comp|R2000VALUE|67.58|67.9|66.84|69.09|68.47|68.89|68.61|68.78|62.49|62.32|62.38|60.7|52.95|53.09|49.5|50.7|50.62|50.68|50.67|50.15|50.64|50.97|50.75|49.33|48.76|48.74|47.82|47.6|47.4|45.88|45.51|48.6|48.86|50.04|49.59|49.82|48.48|48.61|49.65|50.43|49.41|48.86|47.72|48.7|47.24|47.1|46.77|46.78|45|44.33|44.38|44.29|44.52|43.26|44.27|45.6|47.07|46.29|46.75|49.21|50.06|50.1|49.93|51.33|51.23|49.99|48.77|49.42|49.5|49.47|49.74|49.05|48.47|47.8|47.45|48.96|48.66|48.84|49.08|51.85|52.28|50.47|50.07|50.27|48.73|48.94|47.09|45.85|46.92|46.78|46.18|47.99|48.29|48.35|47.99|48.42|49|48.08|47.4|46.7|46.77|46.61|46.55|46.33|44.33|43.75|44.27|46.01|47.83|46.57|46.44|46.12|45.44|44.81|45.2|46.52|46.24|45.27|43.31|43.99|43.44|43.11|43.77|44.25|43.57|43.45|42.97|42.78|42.34|41.97|42.58|43.85|44.92|46.13|46.72|46.85|46.05|46.41|45.43|43.87|43|44.34|43.09|43.25|44.35|43.33|45|46.8|46.13|46.23|46.19|47.4|45.26|44.47|44.41|45.04|46.52|46.7|46.5|46.99|47.04|47.72|47.07|47.8|49.05|49.57|48.23|46.64|47.01|46.9|47.05|46.21|44.64|44.59|44.8|43.49|41.8|42|44.28|44.91|45.5|45|45.49|46.75|44.7|42.46|41.97|39.49|39.45|39.98|40.35|40.87|41.17|40.47|39.55|38.81|39.24|38.01|39.22|39.98|40.25|39.66|39.72|38.82|38.87|38.92|38.6|38.5|38.49|37.01|36.59|36.77|37.19|34.97|35.78|35.16|33.97|33.97|33.69|33.39|35.61|35.24|34.88|35.17|36.4|36.9|36.48|36.69|36.31|35.65|34.64|34.21|33.64|33.59|34.21|34.39|35.19|35|34.45|33.88|32.81|32.56|32.45|33.06|33.15|33.58|34.45|34.5|34.25|33.75|34.52|35.76
02568|15404|/equities/amerisafe|R2000VALUE|64.95|64.6|65.4|64.1|63.7|63.3|63.55|62.76|62.71|61.86|61.48|59.67|56.44|61.05|59.95|60.6|60.08|59.48|59.57|59.86|61.21|61.38|59.74|59.29|58.5|57.61|62.88|63.09|62.89|61.36|61.34|62.12|64.97|64.72|62.43|61.29|59.49|58.14|55.94|55.19|52.85|52.3|53.85|53.02|52.12|52.8|51.98|52.53|54.48|52.59|51.97|50.82|51.23|49.17|48.82|51.95|52.72|51.78|49.89|51.63|51.73|51.41|51.11|50.99|52.57|54.01|51.75|50.52|49.28|49.57|48.05|47.15|45.12|44.55|46.19|48.45|47.58|48.24|47.54|46.14|46.7|45.71|45.27|45.75|44.49|42.42|41.37|40.96|43.42|42.35|43.42|44.08|43.8|44.07|44.27|44.21|42.65|40.27|38.51|40.28|41.47|41.64|42.89|42.55|40.97|40.24|40.19|40.08|40.56|40.42|40.02|41.58|41.82|41.55|39.42|39.52|40.37|41|39.56|39.6|37.91|38.41|37.29|37.32|36.64|36.19|35.84|35.89|36.3|36.46|35.42|36.79|39.57|39.3|39.86|38.34|36.62|36.04|36.44|37.43|36.61|39.18|38.54|42.56|40.19|39.53|41.1|41.78|41.78|41.67|41.55|42.34|43.39|38.67|38.18|39.64|40.24|41.07|40.36|39.39|40.4|40.66|39.94|41.43|42.02|41.99|40.36|38.28|39.62|38.51|37.67|36.8|35.23|33.91|33.76|33.71|31.84|32.01|32.52|32.36|33.14|32.52|34.92|36.37|36.69|36.29|34.12|31.18|32.65|32.95|32.6|32.44|32.92|32.77|32.44|32.85|31.73|32.52|32.74|33.71|33.91|34.13|33.51|32.9|31.99|28.39|28.13|27.62|27.67|27.14|26.7|26.91|27.41|25.76|25.17|25.55|25.22|25.48|24.31|24.04|24.55|25.13|25.28|26.02|26.34|26.35|25.99|25.34|25.7|24.66|24.42|24.7|24.29|24.79|25.78|25.42|26.42|26.5|26.44|24.9|25.36|26.36|26.6|25.9|25.79|25.73|26.82|25.56|25.37|24.98|24.88|24.15
02569|15519|/equities/bancfirst-corp|R2000VALUE|48.45|47.77|47.35|47.67|47.23|47.11|46.05|45.88|41.42|41.75|42.5|42.33|36|37.65|37.06|36.95|37.57|36.37|36.19|35.01|35.57|34.56|34.16|33.73|33.53|33.5|33.68|33.91|31.54|30.4|30.62|31.95|31.8|32|31.98|31.79|31.11|30.5|31.56|31.76|30.78|29.41|28.98|28.8|29.22|29.64|29.93|30.35|28.79|28.17|27.96|28.23|27.97|28|29.14|29.2|30.44|29.75|30.16|32.08|32.78|32.25|31.91|32.5|32.66|32.44|32|32.94|32.7|31.77|31.64|32.13|31.16|30.39|30.49|32.5|32.33|32.69|33.51|33.82|34.41|32.94|34.17|34.62|32.45|31.91|30.23|29.7|29.6|29.39|29.25|30.48|30|30.5|30.8|31.12|31.37|30.79|30.74|30.5|30.27|30.06|30.25|30.75|29.96|29.93|29.63|31.32|32.38|32.48|31.88|32.26|32.38|33.52|34.52|34.74|33.33|32.91|33.63|32.73|31.95|32.06|33.26|34|32.73|32.55|32.35|31.42|30.85|30.82|31.2|31.29|31.32|31.6|32.16|31.45|31.21|30.92|30.67|30.2|29.3|30|29.62|30.09|30.99|29.12|29.11|29.12|29.12|29.14|28.75|28.5|27.71|27.22|26.94|27.14|28.2|28.64|27.86|28.38|28.44|29.01|28.43|28.27|28.36|28.37|28.46|28.08|28.23|28.18|28.57|27.83|27.17|27.44|28.09|27.32|26.61|26.39|26.8|26.83|26.86|26.75|26.73|26.77|26.1|25.39|25.21|23.57|22.88|22.47|22.34|22.17|21.62|21.25|21.19|21.04|21.38|20.98|20.84|20.93|21.43|21.45|21.46|21.36|21.22|20.87|20.84|20.85|20.7|21.19|21.5|21.64|21.82|21.25|21.15|22.13|21.7|21.2|21.09|21.39|21.98|22.16|21.88|22.45|21.83|21.95|22|21.95|21.77|21.5|21.27|21.03|20.82|20.82|20.94|21.04|21.75|21.67|21.66|21|20.47|20.27|19.83|19.14|19.79|40.13|41.52|43.12|44|43.83|42.72|43.79
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|59.75|57.34|59.75|59.56|59.15|59.5|58.43|57.55|55.6|53.91|53.26|49.56|41.37|42.57|42.47|41.89|41.06|41.74|42.75|42.42|40.49|41.41|40.72|40.74|40.74|39.63|38.92|39.48|39.36|36.16|35.24|36.29|36.35|37.12|36.63|36.84|37.48|45.48|42.29|40.89|38.56|38.52|38.64|40|39.12|38.18|36.36|33.52|33.59|31.88|31.13|32.31|32.8|28.88|31.4|34.34|32.85|32.88|32.94|32.37|32.68|30.4|30.66|31.25|30.92|30.77|30.34|29.79|28.21|27.27|28.6|28.44|27.97|23.71|24.84|26.56|28.81|26.92|27.59|28.44|28.93|29.64|30.19|31.15|31.5|32.16|32|32.37|32.75|33.49|32.64|32.8|32.35|31.45|32.73|32.94|29.24|32.95|32.95|32.94|32.79|32.91|32.45|30.93|28.24|29|28.86|29.38|31.12|29.55|29.81|29.2|30.6|31.95|30.59|34.47|33.98|33.44|31.54|33.84|33.16|32.81|32.72|33.7|33.65|33.43|32.94|33.75|33.31|29.4|29.53|29.9|30.97|32.37|32.72|31.83|32.8|32.6|32.27|31.44|30.4|34.55|35.69|35.9|35.9|36.1|36.1|35.04|33.54|33.72|33.29|33.07|32.04|30.3|30.38|30.64|31.77|32.1|31.58|33.45|34.86|35.5|35.1|35.72|35.14|35.08|35.5|35.48|35.43|36.77|36.27|35|35|34.04|34.42|34.74|33.44|34.02|36.47|35.74|33.98|33.68|32.45|33.15|33.34|31.43|30.18|29.07|29.29|30|30.49|30.83|31.61|31.79|32|31.92|32.08|32.55|32.33|31.05|32.85|33.26|34.67|35.72|34.49|37.91|37.35|35.5|34.98|34.54|34.03|34.15|33.5|32.15|32.41|33.42|34.17|34.92|33.98|31.35|28.32|28.24|28.43|27.84|26.87|26.39|26.43|26.22|26.35|25.36|24.94|24.31|25.09|27.13|26.61|25.85|27.43|27.55|27.73|26.82|27.1|25.6|24.99|25.2|25.7|26.19|26.47|23.98|23.29|22.79|21.79|23.48
02571|15409|/equities/american-woodmark|R2000VALUE|74.9|74.55|77.22|77.65|77.95|78.35|82.5|82.4|79.8|84.15|83|79.05|75.55|76.15|79.05|83.01|82.05|82.01|82.1|82.79|88.52|89.57|88.74|76.41|75.9|75.99|76.15|76.4|77.13|73.46|68.73|65.73|66.19|69.81|82|82.34|75.63|75.63|74.73|79.2|80|79.5|76.28|75.27|72.78|73.38|70.6|71.86|73.86|63.99|61.19|68.64|69.26|68.07|71.93|80.32|82.98|83.6|84.82|89.89|88.63|84.03|74|72.55|73.77|74.28|72.72|71.54|71.63|66.89|68.15|70.39|69.64|67.48|68.51|69.09|65.68|66.21|67.82|60.93|58.87|56.36|55.86|57.25|58.07|56.98|57.5|51.95|51.87|51.87|52.75|53.45|53.63|53.91|55.07|55.07|56.44|52.3|53.18|53.6|53.12|44.7|44.69|44.45|41.52|40.68|41|40.13|41.38|40.73|41|39.97|40.5|41.85|41.01|43.2|41.68|41.85|38.93|38.92|37.88|38.21|38.23|39.95|40.25|39.83|39.35|38.72|31.99|31.14|30.83|32.37|31.92|33.05|33.11|32.2|32.41|32.19|29.99|28.89|28.09|29.11|30.14|31.86|32.88|32.75|33.94|35.36|33.7|33.58|32.94|32.84|33.43|34.9|36.51|35.26|35.95|37.93|38.31|39|39.65|39.97|37.69|35.75|35.86|37.4|37.98|34.07|34.03|35.88|36|33.5|33.63|35.19|35.88|37.62|36.5|36.48|37.62|37.74|34.69|36.3|36.23|37.88|39.22|39.49|37.63|35.5|37.23|36.5|39|37.4|36.16|35.76|35.87|35.91|34.04|32.79|32.4|34.11|34.89|36.68|35.38|33.54|33.26|35.81|32.74|32.5|28.23|28.19|28.4|28.32|28.86|28.26|29.07|28.1|29.28|28.54|28.19|23.72|24.12|23.56|23.3|22.95|21.39|21.7|20.47|20.8|21.77|20.09|20.25|22|20.97|18.82|18.75|18|18.95|18.94|18.5|17.31|17.81|17.93|17.66|17.1|16.88|17.13|17.25|19.52|18.85|18.15|18.11|18.56
02572|17107|/equities/safety-insurance|R2000VALUE|73.8|73.8|73.9|74.3|74.8|75.05|74.8|72.6|71.6|71.21|71.95|71.55|68.4|68.6|68.4|68.9|68.04|67.5|68.25|67.04|68.69|67.82|67.31|66.87|65.83|64.35|64.15|64.86|65.41|62.25|61.94|62.55|60.94|60.59|60.24|60.21|60.36|60.26|60.35|56.75|55.9|55.94|57.68|57.75|57.11|57.33|56.55|56.02|57.78|57.97|57.63|56.99|56.61|55.04|56.74|57.4|57.46|56.42|54.02|56.31|56.49|56.53|56.15|56.85|58.41|59.59|59.26|58.65|57.51|55.64|56.2|56.73|54.64|53.44|54.12|55.8|56.64|59.22|58.64|59.31|60.48|59.65|59.3|61.48|60|57.18|56.01|56.66|58.82|59.46|58.44|59.62|59.97|61.16|60.8|60.9|60.87|60.44|59.38|59.11|62.43|64.12|65.64|65.98|63.93|64.37|64.27|63.63|65.43|63.96|62.74|61.37|60.07|62.26|61.43|61.27|63.46|63.3|60.05|60.2|56.99|55.37|54.27|54.49|54.8|55.94|55.97|55.59|54.89|52.5|51.14|51.95|51.96|52.24|52.84|52.27|52.37|51.91|51.87|53.18|52.69|55.95|54.39|54.39|54.14|54.25|54.29|54.6|54.16|54.15|55.88|56.09|56.5|56.72|56.2|54.42|56.17|57.4|56.98|57|56.63|56.9|56.24|56.13|56.21|57|57.3|55.98|55.6|57.28|57.63|56.42|54.1|53.69|54.27|53.96|51.92|51.14|52.47|53|53.88|54.41|55.19|55.38|54.98|53.5|51.44|49.64|51.69|52.37|53.65|54.43|53.6|52.83|51.64|51.1|49.16|48.55|49.38|49.75|49.49|49.19|48.61|48.25|48.88|53.19|49.35|49.14|49.03|48.28|46.99|47.37|47.85|46.5|46.43|46.84|45.52|45.2|44.39|44.2|45.03|46.65|47|48.18|47.71|47.57|46.62|46.04|46.46|46.13|46.99|47.87|47.01|45.5|45.25|43|43.13|42.59|42.03|41.85|41.97|42|42.09|41.28|41.69|42.43|42.54|41.35|40.4|41.08|40.93|42.7
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|60.36|62.19|62.26|62.21|61.48|61.75|62.81|61.47|66.4|66.86|66.11|63.24|66.26|61.71|62.38|62.45|60.3|60.29|59.79|58.87|59.38|59.3|59.58|60.34|60.82|60.85|57.92|57.79|55.76|54.91|54.78|55.41|54.65|54.91|53.9|53.16|51.93|50.86|48.32|44.25|42.92|42.75|42.79|42.96|42.39|42.85|42.43|42.16|41.05|41.18|41.06|41.34|40.85|39.89|40.12|39.83|40.24|40.84|42.33|43.59|44.94|45.09|45.27|45.01|45.75|47.49|42.36|41.71|42.1|40.43|41.39|41.13|40.15|39.96|39.81|39.83|38.43|39.44|40.67|38.31|39.22|38.76|39.5|40.32|39.03|38.54|38.11|38.37|38.95|38.55|37.49|41.09|41.16|41.02|40.8|39.92|38.89|38.54|36.36|35.75|35.54|35|34.54|34.89|34.54|34.77|33.88|34.17|34.14|33.8|32.6|34.97|35|33.96|33.98|33.88|33.75|32.27|30.98|32.12|33.05|32.81|32.76|33.58|33.46|32.56|32|31.43|31.81|31.32|30.39|30.35|30.33|30.85|31.19|30.57|30.29|30.13|29.88|29.05|28.73|28.72|29|29.91|26.82|26.89|27.03|27.66|27.73|28.2|27.99|27.35|26.56|26.12|27.08|26.54|27.19|27.5|27.68|28.27|28.43|28.5|28.37|28.28|28.32|28.31|27.62|27.16|27.07|30.49|30.27|30|30|30.08|30.8|30.82|30.3|29.85|29.16|29.25|29.84|29.73|29.29|28.45|28.57|28.66|28.39|28.05|28.15|27.87|27.23|27.94|27.72|27.32|26.19|27.68|27.51|26.94|27.42|27.14|27.45|27.77|27.65|27.38|26.85|27.77|27.45|27.08|27.5|26.69|26.4|26.67|26.98|26.62|26.86|26.31|26.12|26.08|25.71|25.61|26.1|25.83|26|26.01|25.26|25.89|26.01|26|24.72|25.1|24.79|25.19|25.03|25.4|24.99|24.44|24.32|23.79|23.86|23.47|23.7|23.89|23.84|24.32|24.05|25.35|25.04|24.92|23.23|22.84|22.6|23.06
02574|15604|/equities/brookline-bancorp|R2000VALUE|17.45|16|16.5|16.85|16.72|16.5|16.5|16.5|15.28|15.25|15.8|15.2|12.95|13.05|12.95|12.44|12.4|12.23|12.04|11.96|12.11|12.1|11.84|11.71|11.66|11.62|11.57|11.76|11.74|11.23|11.04|11.43|11.38|11.79|11.74|11.63|11.4|11.42|11.52|11.61|11.6|11.2|10.99|11.18|11.12|11.16|11.18|11.14|10.77|10.71|10.88|11.16|11.16|10.78|11.5|11.62|11.82|11.72|11.97|11.73|11.86|11.92|11.8|11.97|11.94|11.76|11.73|10.7|10.73|10.41|10.51|10.68|10.67|10.86|10.68|11.03|11.33|11.36|11.5|11.77|11.77|11.58|11.57|11.64|11.46|11.45|11.24|11.14|11.31|11.03|10.76|11.06|11.2|10.44|10.41|10.44|10.08|10|9.94|9.87|9.91|9.81|9.97|9.93|9.96|9.72|9.71|9.98|10.25|10.03|9.9|9.83|9.74|9.74|9.72|9.89|9.8|9.59|9.2|9.28|8.93|8.91|8.91|9.08|9.15|9.27|9.22|9.19|9.09|9.2|9.27|9.31|9.29|9.5|9.62|9.51|9.3|9.62|9.35|9.16|9.05|9.27|9.11|9.21|9.39|9.23|9.34|9.65|9.7|9.8|9.5|9.44|9.16|9.05|8.88|8.95|9.55|9.66|9.66|9.55|9.63|9.68|9.51|9.28|9.12|9.18|8.93|8.89|8.88|9.15|9.6|9.75|9.24|9.46|9.61|9.67|9.41|9.39|9.72|9.9|10|10.1|10.09|9.86|9.4|9.34|9.13|8.78|8.61|8.55|8.61|8.76|8.77|8.73|8.63|8.45|9.13|9.09|9.16|9.19|9.3|9.38|9.45|9.4|9.19|9.27|9.15|9.18|9|9|8.88|8.82|8.9|8.46|8.48|8.45|8.49|8.54|8.05|8.27|8.48|8.62|8.7|8.62|8.86|8.9|9.21|9.21|9.08|8.69|8.64|8.81|8.71|8.74|8.58|9.14|9.25|9.23|9.2|8.86|8.96|8.76|8.69|9.04|9.08|9.1|9.15|9.1|9.21|9.27|9.09|9.49
02575|24344|/equities/universal-corp|R2000VALUE|77.85|75|66.9|64.85|64|64.2|62.85|60.9|56|55.35|55.5|58.5|54.6|56.75|56.4|57.05|58.25|58.78|58.91|57.57|60.41|61.13|61.25|60.68|61.29|61.69|59.68|60.56|60.6|58.4|58|55.85|55.98|56.26|56.26|57.63|55.9|56.76|55.98|55.38|54.81|54.53|57.19|57.78|56.48|56.35|55.96|55.98|56|55.65|54.99|55|54.98|53.24|53.11|56.29|57.59|57.88|55.42|56.52|57.12|57.8|57.05|55.62|55.23|55.53|55.58|54.29|52.85|50.67|51.72|52.08|50.24|49.59|49.19|50.1|51.6|58.89|57.16|57.58|58.49|58.22|58.1|58.37|57.18|54.84|53.13|51.85|52.64|48.54|48.66|48.26|48.23|48.19|47.99|47.7|47.27|46.05|48.24|48.56|48.33|47.25|47.45|47.2|41|40.55|40.23|41.25|44.16|43.35|42.84|42.27|40.77|40.96|40.35|42.07|46.11|44.71|44.07|44.02|44.85|45.17|46.82|50.95|52.4|53.57|52.95|51.43|52.9|54.49|53.75|55.02|55.49|56.09|56.93|57.08|57.35|56.51|54.38|53.95|55.74|56.54|55.35|55.23|54.14|54.17|54.71|56.46|57.43|57.1|57.6|60.1|58.37|56.73|56.48|54.53|53.54|54.46|54.19|53.94|54.9|54.7|53.35|53.36|53.23|52.84|51.76|51.8|54.43|54.67|53.3|52.24|51.77|51.94|52.58|53.4|53.33|49.69|50.13|50.9|57.17|63.59|63.28|62.58|62.5|61.2|58.78|60.25|61.69|60.62|60.18|61.27|61.38|61.45|59.51|58.11|56.99|57.84|57.96|56.62|56.7|58.19|58.91|57.2|56.56|56.55|56.89|56.69|55.6|54.53|53.18|52.3|52.93|51.05|51.7|50.26|50.47|50.83|49.39|48.45|50.99|51.39|50.41|51.95|51.92|52.75|51.43|51.63|49.44|49.51|48.9|48.95|48.55|47.02|46.01|46.35|46.94|46.88|47.13|46.85|46.84|46.76|45.77|45.85|45.99|45.18|45.96|46.34|46.38|46.38|45.64|47.83
02576|994247|/equities/conduent-inc|R2000VALUE|15.38|14.62|14.4|14.95|15.17|15.24|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27.8|26.4|26.6|27.6|27.4|28.1|29.1|29.2|28.5|29.2|28|29.3|26.6|26.4|26.3|26.4|28.5|28.5|27.6|28.1|30|30.1|29.7|29.4|28.9|29.6|27.9|27.5|27.5|26.6|26.8|27|25.7|26.6|24.7|24.5|24.9|24|23|22.8|22.5|21.5|21.7|20.6|20.7|20.1|19.9|19.2|18.2|16.8|18|18.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|39.01|37.7|38.61|39.84|39.65|39.11|38.48|38.4|36.25|35.38|36.47|34.89|31.66|31.97|30|29.06|28.98|29.15|29.43|28.98|29.43|28.96|28.6|27.43|26.49|26.33|25.88|25.88|26|24.53|24.71|26.2|26.84|26.96|26.5|26.29|25.78|25.14|26.03|26.16|26.46|26.26|25.85|26.05|25.88|26.05|26.46|26.5|27.34|26.25|25.98|27.26|27.01|27.91|28.96|30.52|31.6|31.64|31.4|33.31|34|34|33.9|34|33.94|33.25|33.05|33|32.92|32.95|33.14|32.32|30.07|30.08|30.47|31.16|31.23|31.34|31.37|32.88|31.48|30.44|30.13|30.12|29.49|28.95|28.3|27.4|27.2|27.15|26.9|28.25|28.69|29.02|29.16|29.57|30.2|30|29.79|29.81|29.18|28.97|28.94|29.25|28.92|29.03|28.27|29.22|30.8|30.23|29.49|29.21|29.28|28.69|28.09|28.39|28.4|27.78|25.49|25.74|24.59|24.34|24.95|25.76|25.64|25.45|25.38|25|25|24.71|24.45|24.39|24.71|25.67|25.86|25.11|24.91|25.2|25|24.42|23.84|24.49|23.57|24|23.44|23.31|24.21|24.84|24.52|24.5|24.1|24.42|23.46|22.45|22.25|23.64|24.7|25.28|25.39|25.43|25.61|26.17|25.2|25.09|26.35|26.41|25|24.85|25.1|25.84|25.74|25.37|24.55|24.59|24.4|24.06|23.33|23.28|24.17|24.5|24.8|24.86|24.98|24.98|22.21|21.83|21.11|19.98|19.8|19.88|19.9|19.68|19.48|19.27|19.24|19|19.19|18.09|18.32|18.59|18.98|18.74|18.8|18.34|18.4|18.56|18.63|18.64|18.82|18.41|18.36|18.86|18.76|18.27|18.5|17.96|18|17.47|17.09|16.69|17.57|17.73|18.2|17.25|17.38|17.93|18.43|18.44|18.79|17.92|17.79|18.05|17.26|17.23|16.96|18.02|19.4|19.33|18.99|18.56|18.16|18.1|17.56|17.77|17.72|18.28|18.44|19.35|20.9|21.73|21.25|21.98
02579|15961|/equities/meridian-intersta|R2000VALUE|19.5|18.6|18.85|19.25|19.65|20.55|18.76|18.5|18.2|18.15|18.95|16.95|16.05|16.42|15.73|15.73|15.63|15.66|15.76|15.61|15.7|15.77|15.45|15.43|15.42|15.27|15.41|15.57|15.71|15.23|15.02|14.86|15.12|15.25|15.25|15.34|14.86|14.8|14.73|14.84|14.38|14.35|13.98|14.1|14.09|14.12|14.36|14.19|14|13.93|13.77|13.99|14.05|13.75|13.4|13.98|14.35|14.36|14.71|14.86|14.84|14.86|14.86|14.9|14.69|14.49|14.07|14.35|13.63|13.99|13.54|13.5|13.4|12.95|12.65|12.84|13.15|13.27|13.3|13.59|13.64|13.42|13.65|13.66|13.15|13.18|13.04|12.95|13.23|13.04|12.76|13.16|13.3|13.28|13.27|13.3|13.18|13.01|12.83|12.65|12.7|12.47|12.73|12.73|11.67|11.43|11.38|11.36|11.29|11.24|11.33|11.42|11.13|11.31|11.37|11.6|11.49|11.4|11.09|11.09|10.76|10.84|11.21|11.28|11.02|10.75|10.79|10.81|10.87|10.75||10.69|10.56|10.6|10.62|10.67|10.56|10.57|10.62|10.72|10.44|10.52|10.28|10.4|10.62|10.36|10.5|10.62|11.07|11.2|11.33|11.53|10.12|10.05|9.7|9.77|9.76|9.76|9.6|9.08|9.34|9.6|9.57|9.09|9.34|9.34|9.64|9.72|9.97|9.84|9.48|9.28|9.28|9.05|9.04|8.56|8.34|8.18|8.57|8.51|8.45|8.42|8.52|8.51|8.23|8.37|7.7|7.69|7.47|7.55|7.55|7.52|7.45|7.54|7.65|7.52|7.52|7.55|7.69|7.75|7.76|7.76|8.88|7.88|7.77|7.66|7.7|7.45|7.34|7.14|6.98|6.97|6.97|6.85|7|6.77|6.75|6.85|6.84|6.82|6.94|7.06|6.96|7.34|7.34|7.09|6.74|6.77|7.09|6.4|6.33|6.32|6.33|6.37|6.38|6.34|6.42|6.4|5.98|5.69|5.67|5.61|5.65|5.41|5.57|5.67|5.53|5.66|5.61|5.44|5.35|5.51
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|15.65|15.65|15.7|14.7|14.15|13.85|14.9|14.4|14.1|14.1|13.95|13|12.35|12.85|13.2|13.62|13.39|13.18|12.32|11.44|12.3|11.84|11.98|12.16|11.49|11.14|9.65|10.04|10.95|10.16|10.08|9.13|8.61|9.07|7.92|7.57|7.22|7.29|9.95|10.13|9.26|8.14|7.72|8.18|7.15|7.08|6.78|6.13|4.77|4.58|4.97|6.09|6.08|5.74|6.15|7.62|7.77|8.11|7.82|9.38|10.89|11.15|11.49|12.35|14.54|13.98|14.23|14.6|14.63|11.65|13.26|14.15|14|13.6|12.86|14.25|15.47|15.59|15.56|18.36|19.26|18.97|20.53|20.77|21.03|21.15|20.86|20.29|20.18|20.1|22.77|22.83|22.08|22.24|21.27|20.83|20.68|19.25|19.18|19.68|20.69|19.71|19.66|18.19|17.14|17.91|18.57|19.93|20.15|19.55|19.98|19.87|20.44|23.42|23.33|21.13|24.11|23.86|23.19|23.4|26.31|27.45|27.7|28.27|27.96|28.46|28.28|26.13|26.15|26.84|26.27|26.6|27.1|27.33|27.5|27.61|27.22|26.41|26.12|25.8|25.43|25.83|27.79|26.65|27.42|26.93|26.68|26.73|27.03|25.12|24.47|25.37|25.12|22.26|21.9|21.61|21.53|21.7|21.39|20.9|20.87|20.84|20.38|19.36|20.18|20.03|20.27|20.11|19.34|17.55|17.16|17.31|17.05|17.19|17.31|17.47|17.74|17.24|17.05|17.27|17.45|19.71|19.54|19.37|19.36|18.86|17.93|17.33|18.13|17.75|17.88|18.32|18.31|17.91|17.66|17.43|15.29|15.51|15.96|16.35|16.56|16.46|16.56|16.59|15.64|15.07|15.01|14.92|14.46|14.22|13.98|14.01|13.75|13.21|13.35|13.46|13.14|12.72|12.35|12.67|13.11|13.17|12.52|12.8|12.68|12.61|12.39|11.96|12.05|11.91|11.39|11.55|11.61|11.37|9.52|9.09|8.63|8.53|8.62|7.95|7.68|7.11|7.34|7.56|7.65|7.67|8.12|8.66|7.86|7.68|8.08|8.34
02581|13066|/equities/tupperware-brands|R2000VALUE|58.96|56.92|55.5|55.66|53.63|54.23|56.38|56|59.15|60.5|59.51|61.1|60.17|61.52|65.3|66.3|66.67|66.04|65.36|64.54|65.65|66.36|66.9|65.76|65|64.02|62.93|63.9|60.08|57.32|57.21|59.9|57.83|59|57.87|57.07|55.16|56.71|58.32|60.32|62.4|61.66|58.46|58.22|58.3|58.13|56.75|56.33|52.67|50.03|49.4|49.59|51.51|50.73|50.97|55.95|56.95|56.37|57.12|57.98|57.51|57.86|56.73|58.34|60.46|60.23|62.02|55.68|55.42|50.57|51.78|53.15|53.14|52.74|51.58|55.93|58.09|59.11|59.25|65.1|66.68|65.61|67.35|67.74|67.59|67.19|66.63|67.29|67.73|67.37|67.16|68|69.86|69.39|70.34|70.78|71.7|68.29|68.23|71.83|72.93|72.79|72.65|71.25|68.4|62.82|63.29|62.91|64.61|64.24|63.68|65.21|67.19|67.37|67.32|65.92|64.25|64.6|71.57|69.37|70.54|70.65|72.77|74.33|75.5|76.08|74.5|74.45|74.73|74.8|74.45|85.06|85.28|85.82|85.61|85.1|83.65|84.27|84.1|85.7|85.34|85.53|84.47|85.84|89.57|86.44|84.86|84.99|83.2|83.53|82.2|81.59|79.72|78.97|79.33|78.26|84.46|90.9|91.57|93.58|96.22|97.14|95.72|94.65|93.33|92.88|91.54|91.11|91.81|91.4|94.98|92.94|88.12|87.75|87.76|87.99|85.18|82.86|84.87|86.31|88.18|86.45|87.6|83.99|80.48|81.74|81.23|78.57|81.21|83.53|82.97|84.49|85.22|84.24|82.78|83.4|84.12|82.8|83.25|82.34|82.28|80.59|79.07|80.98|79.66|79.94|77.84|77.28|77.39|69.9|67.89|65.18|65.92|63.74|65.9|67.82|66.48|65.2|65.05|63.02|63.25|63.59|60.61|57.19|55.87|55.25|56.12|57.42|58.08|55.44|54.54|54.92|54.35|53.84|54.1|54.82|56.09|55.57|56.07|54.91|55.09|54.69|54.42|54.94|55.16|58.21|59.55|63.09|64.63|61.95|63.19|64.36
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.1|24.55|23.8|24.05|23.85|24.3|23.05|23.75|22.15|21.6|20.8|19.4|18|18.73|19.3|19.54|19.52|18.91|18.31|17.72|17.87|17.21|17.6|17.68|17.88|18.29|19.25|19.3|18.95|18.33|17.9|18.19|17.68|17.72|17.91|17.68|17.13|18.08|19.01|19.33|17.95|17.65|18.04|19.18|19.12|20.18|20.3|20.18|19.54|17.35|16.87|17.24|18.41|19.08|19.42|22.46|23.42|23.41|23.83|24.1|24.66|24.87|24.52|25.77|25.4|25.32|22.65|22.17|22.1|21.28|22.43|22.53|21.83|21.9|21.91|22.61|22.67|23.32|23.57|24.65|24.99|23.9|24.46|24.52|24.63|24.9|24.54|23.64|24.24|24.42|24.51|24.53|24.87|25.01|25.43|25.25|25.5|25.41|24.34|25.28|26.22|26.01|26.14|26.22|26.6|26.23|26.57|27.3|27.84|27.58|27.34|27.06|27.07|26.45|25.94|26.24|25.33|25.26|23.71|23.79|25.82|25.56|24.3|24.53|24.66|25.57|25.39|25.2|24.95|25.15|24.82|26.28|26.93|27.87|27.83|26.58|26.98|27.24|27.48|26.72|26.06|25.39|24.51|24.68|24.8|23.45|23.57|23.93|23.64|23.84|24.48|24.64|24.4|23.48|22.18|22.71|23.21|23.52|23.48|24.07|24.67|24.89|24.78|24.27|24.23|23.81|23.92|23.9|22.7|22.41|24.76|23.84|23.96|24.56|24.13|24.71|24.36|23.64|23.08|24.04|24.35|23.26|23.37|22.81|23.29|22.93|21.89|21.63|22.22|23.25|23.52|24.18|23.96|24.08|23.93|22.91|22.1|22.14|22.65|22.64|23.66|23.95|24.56|23.62|23.03|24.32|25.24|25.51|24.78|23.96|23.19|22.94|23.28|21.09|20.99|20.2|20.08|19.84|19.71|19.3|20.23|20|19.11|19.31|19.96|19.81|19.34|19.57|19.69|19.17|18.15|18.01|18.12|18.02|17.48|17.71|16.95|15.85|15.06|13.92|14.86|14.81|15.1|15.46|15.42|15.5|15.85|17.53|17.69|18.5|18.28|19.05
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|47|45.78|46.07|47.01|46.37|47|45.79|42.19|43.07|43.23|42.34|41.9|38.58|37.62|38.33|38.51|39.23|39.16|39.29|38.5|40.42|40.13|39.48|38.46|38.8|40.79|38.61|38.34|39.14|35.51|35.6|36.19|35.25|35.19|34.64|35|34.73|35.46|35.35|34.56|33.46|32.99|31.54|31.73|31.19|30.53|30.82|30.6|34.94|41.89|41.55|42.01|42.16|41.66|40.91|41.72|43.2|43.47|42.18|42.12|42.25|41.98|41|40.58|40.17|39.99|39.83|38.59|38.4|35.29|35.18|34.78|34.55|35.45|35.58|35.73|37.6|41|39.74|40.02|40.17|39.94|40.76|41.29|40.68|39.64|41.73|40.76|42.53|43.18|44.6|45.91|46.27|46.6|46.51|46.35|46.45|47.33|47.5|47.32|47.29|46.37|44.7|40.54|40.36|41.77|41.32|41.88|43.31|42.55|42.63|42.69|43.8|43|44.06|43.89|44.38|44.14|42.04|39.3|40.8|41.88|42.43|43.78|44.78|44.87|42.9|44.18|44.3|43.99|42.26|43.11|42.57|44.29|44.81|44.13|43.93|43.25|43.59|42.85|42.81|44.29|43.4|43.67|41.98|40.5|41.38|43.21|43.61|44.48|46.01|48.08|48.34|46.79|46.25|47.33|46.77|47.5|47.31|50.79|51.87|51.86|50.91|50.44|51.68|52.18|54.58|53.97|62.31|63.53|63.06|62.71|61.66|60.86|61.62|61.3|61.28|59.04|58.23|57.4|56.43|57.9|55.75|55.17|54.03|54.64|52.58|50.98|51.26|50.64|49.53|49.09|46.95|45.69|43.95|40.85|40.17|39.3|39.91|39.34|39.93|39.1|38.75|37.83|37.67|38.14|37.88|40.81|42.05|42.5|41.94|41.24|40.42|39.39|39.4|38|37.89|38.19|36.95|35.59|36.87|36.16|34.96|34.85|32.87|33.04|34.07|34.26|34.74|33.62|33.14|33.12|33.27|32.89|34.99|34.87|35.38|34.34|34.28|34.23|34.06|34.24|34.14|34.52|34.27|35.2|35.49|35.16|34.36|33.66|34.28|35.22
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.48|16.61|16.82|17.11|16.66|16.72|17.33|17.42|17.46|17.3|17.56|17.28|17.37|17.89|17.7|17.89|18.69|19.05|18.97|18.51|19.55|19.75|19.89|19.48|19.76|19.97|19.96|20.19|20.24|20.02|19.83|18.51|18.82|18.72|19.04|18.08|18.37|18.9|18.7|18.12|18.21|18.02|18.18|18.18|17.5|17.52|17.22|17.33|17.5|17.06|17.03|17.38|17.09|16.74|16.84|17.04|16.93|16.66|16.84|16.62|17.06|17.04|16.92|16.71|17.35|17.12|16.49|16.1|15.94|15.26|15.47|15.79|15.27|15.82|16.15|17.15|16.93|17.03|17.05|17.33|17.36|17.22|16.77|17.15|17.04|16.9|17.52|17.52|17.73|17.83|18.06|18.49|18.47|18.44|19.07|18.97|19.48|19.37|18.81|19.06|19.24|19.49|19.65|20.03|20.2|20.06|19.65|19.35|19.19|18.8|18.41|18.3|18.18|18.19|17.76|17.74|17.9|17.48|17.03|16.53|16.31|16.49|16.82|16.85|17.37|17.28|17.04|17|16.89|16.69|16.96|17.1|16.92|16.96|16.9|16.58|16.64|17.07|17.13|16.7|16.48|16.76|16.55|16.6|16.38|16.42|16.44|16.41|16.35|16.51|16.43|16.82|16.88|16.58|16.44|15.95|16.04|15.92|15.82|15.87|15.9|15.94|15.6|15.8|16.06|16.13|16.16|16.04|16.5|16.61|16.58|15.88|15.46|15.66|15.65|15.84|15.38|14.64|14.99|15.02|15.54|15.71|16|16.37|16.16|16.32|15.79|15.69|15.8|15.67|15.96|16.95|17.94|17.69|17.73|17.54|16.92|16.62|16.55|16.62|16.86|16.31|16.27|16.08|15.87|15.66|15.79|15.59|15.45|14.97|14.6|14|14.09|13.73|13.73|13.74|13.74|13.48|13.13|12.79|13.22|13.27|13.56|13.5|12.86|12.65|13.27|13.58|13.69|13.14|13.09|13.2|13.06|13.04|13.01|12.7|12.65|12.62|12.76|12.58|12.58|12.59|12.5|12.1|12.09|12.56|12.51|12.6|12.19|11.95|11.83|12.31
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.52|14.23|14.47|14.84|14.55|14.62|14.97|14.97|14.61|14.63|14.16|12.7|12.46|12.47|12.38|12.5|12.37|12.46|12.32|12.38|12.55|12.62|12.59|12.49|12.53|12.53|11.99|11.43|11.5|11.16|10.77|11.24|11.24|11.33|11.55|11.6|11.2|11.3|11.5|11.37|11.25|11.22|11.25|11.25|11.25|11.26|10.85|11|10.98|11.03|11.02|11.16|11.38|11.21|11.7|11.82|11.93|12.25|12.45|11.97|12|11.85|11.99|12.02|12.12|12.2|11.87|11.55|11.51|11.63|12.07|12.37|12.21|10.8|10.79|10.75|10.95|11|10.99|11.08|10.12|9.94|9.96|9.88|9.53|9.47|9.47|9.47|9.49|9.46|9.54|9.57|9.6|9.52|9.48|9.88|9.88|9.62|9.25|8.98|9.22|9.03|9.16|9.12|8.95|8.99|9.02|9.09|9.07|9.25|9.4|9.45|9.5|9.5|9.5|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|74.25|75.75|76.3|77.85|77.05|76.75|77.1|76.58|74.7|74.15|72.35|67.8|60.2|60.4|60.55|61.52|61.72|61.16|61.32|60.81|62.76|62.65|62.85|61.73|61.15|60.87|61|60.59|59.98|57.54|56.12|55.24|55.06|56.05|55.48|54.82|52.7|53.2|52.97|53.21|51.86|51.75|52.24|52.25|50.31|50.62|49.94|49.7|48.68|48.8|48.98|50.98|51.5|49.91|50.93|53.14|55.59|56.23|55.74|59.28|60.81|61.1|58.84|58.17|59.24|58.31|56.91|54.6|53.17|49.67|52.41|52.43|52.59|50.99|51.84|54.38|54.06|54.42|55|54.88|54.9|55.7|54.52|55.4|54.85|52.62|51.58|50.39|51.07|49.33|49.21|51.66|51.14|51.43|52.26|52.5|52.63|51.09|49.26|48.91|48.9|49.38|49.46|48.58|48.95|47.31|48.2|47.99|49.69|49.47|47.39|48|47.71|47.86|47.87|48.4|46.67|46.19|44.3|43.86|43.61|44.7|45.39|47.56|47.6|46.83|46.88|46.92|45.35|44.26|44.18|44.42|43.14|43.03|43.18|41.86|40.57|41.09|41.4|41.31|40.67|41.84|40.7|40.9|42.59|42.37|43.15|43.32|40.9|42.48|41.66|42|42.01|42.03|40.95|42.7|43.25|44.33|43.93|42.02|42.8|42.46|42.4|41.73|42.67|42.77|42.48|41.99|41.97|41.23|41.36|40.67|39.42|39.08|37.96|38.2|38.47|38.45|39.19|39.72|39.75|40.13|40.2|39.62|40.5|39.82|39.83|38.27|38.78|38.56|38.77|39.15|39.2|38.94|39.37|38.14|35.99|34.66|34.99|34.76|35.19|35.22|35.31|34.63|33.95|34|32.71|32.57|33.22|33.09|33.72|33.46|33.43|32.46|32.94|32.95|31.89|30.27|29.2|29.26|30.04|30.22|29.34|30.3|29.81|30.02|30.83|31.47|31.36|30.42|30.2|31.57|30.69|30.28|29.91|29.92|32.27|32.36|32.9|32.63|32.49|31.55|31.04|30.76|30.26|30.53|30.36|30.62|30.51|32.49|31.4|31.94
02587|15784|/equities/cowen-group|R2000VALUE|15.6|15.3|16.4|16.65|16.55|16.75|16.6|16.1|15.6|15.4|14.2|13.4|13.2|14.2|15|15.2|15.04|14.64|14.52|14.4|15.2|15.32|13.74|13.6|13.24|13.16|12.68|12.64|13.88|13.72|12.36|13.52|13.52|14.88|14.48|14.24|13.28|13.8|14.36|15.56|15.48|15.48|15.5|15.6|15.88|15|15.36|14.82|14|13.3|11.88|11.92|12.06|12.24|13.76|15.16|16.313|16.48|16.28|18.36|19.24|19.28|19.08|18.8|18.78|17.4|17.68|17.8|19.6|18.64|20.24|20.96|21|21.4|21|22.57|22.96|23.56|24.58|25.68|26.36|25.76|26.04|26|25.32|25.72|25.38|23.72|23.28|23.72|23.28|23.796|23.64|22.8|22.48|21.4|22.04|22.12|21.64|21.6|21.32|19.16|19.16|18.92|17.84|18|18.96|19.2|19.36|19.16|18.96|18.64|18.48|17.28|16.48|17.12|16.4|16.32|15.72|15.36|15.32|15.44|15.76|16.4|16.64|16.84|16.6|16.6|16.64|16.56|16.84|17.32|17.84|17.32|17.48|17.8|17.8|17.24|17|16.76|16.16|16.8|16.76|16.96|17.12|16.28|17.28|18.48|19.32|19.08|17.48|18.08|17.32|15.84|15.84|16.72|16.96|17.64|16.16|15.96|15.76|16|15.8|16|16.52|16.52|15.92|15.84|16.2|16.28|15.36|14.84|14.36|14.24|14.16|14.44|13.84|13.58|13.6|14.36|14.44|14.74|13.76|13.88|12.8|12.68|12.2|12.24|12.92|13.16|12.96|12.52|11.88|11.4|10.84|10.44|10.4|10.8|11.4|11.56|11.4|11.7|11.8|11.32|10.92|11.4|11.6|11.44|10.76|10.759|9.96|10.24|10.28|9.84|10.2|9.64|9.42|9.52|9.16|9.76|10.36|10.68|10.36|11.08|11.12|11.64|11.8|11.76|11.68|11.36|10.72|10.88|10.4|10.4|10.24|10.522|11.44|11.24|10.92|10.64|10.76|11|10.04|10.28|9.8|10.24|10.28|10.28|10.36|10.4|10.44|11.4
02588|15433|/equities/apogee-enterprise|R2000VALUE|58.96|58.32|56.25|56.4|54.32|54.08|50.63|51.31|48.51|48.46|47.32|46.8|41.35|41.85|44.5|46.46|46.74|44.99|45|49.35|48.74|49.18|49.26|48.3|47.79|47.71|48.36|48.18|48.46|47.28|48.19|45.37|44.98|46.44|46.49|46.39|44|40.92|41.86|44.05|45.48|45.39|46.6|44.7|45.23|45.54|42|41.72|39.99|37.45|37.36|39.84|39.79|39.68|40.13|44.11|45.78|45.9|46.6|49.06|51.7|52.45|54.34|52.75|51.93|52.15|52.41|50.3|50.51|46.53|49.78|58.36|56.65|53.53|51.58|54.92|54.32|55.98|55.98|57.33|54.07|52.51|53.3|60.99|61.05|58.09|56.34|54.34|57.18|54.97|55.36|54.54|53.78|55.01|52.73|44.78|44.96|45.09|45.11|46.87|48.03|45.76|46.48|46.66|45.44|45.03|42.65|41.74|43.01|42.07|44.67|47.38|46.92|46.95|47.02|45.16|44.46|44.53|42.12|40.77|39.57|40.82|41.75|42|36.16|37.19|36.68|35.7|35.1|34.53|33.14|34.29|34.07|35.69|35.95|36.24|31.78|32.12|31.85|30.78|30.58|30.48|31.84|32.33|32.41|31.41|33.94|33.72|33.67|34.62|35.3|35.64|34.77|34.87|33.43|33.94|37.34|37.73|36.97|36.12|36.28|37.17|37.66|36.49|36.35|36.09|34.8|34.33|34.23|31.74|31.9|31.2|31.28|32|30.27|30.37|28.45|28.3|29.41|29.22|27.78|27.94|27.32|27.52|27.17|27|25.6|24.87|25.56|26.18|26.73|27.96|28.22|27.88|27.1|26.8|25.73|26.13|29.58|29.1|29.09|29.21|30.26|28.18|26.62|25.57|25.18|25.09|25.69|25.49|24.88|25.36|24.92|23.86|24.86|23.54|23.89|23.31|20.47|20.55|20.46|20.63|20.6|20.46|19.78|20.42|20.48|20.85|17.99|16.74|16.2|16.43|16.46|16.18|16.77|16.55|17.2|16.97|16.38|16.23|16.33|15.35|15.03|15.17|15.15|16.26|16.44|15.75|15.48|14.49|13.8|13.59
02589|21043|/equities/steelcase-inc|R2000VALUE|16.8|16.85|17.1|18.05|18.14|18.1|16.75|16.77|16.5|16.35|15.8|15.3|13.65|14|13.95|13.9|13.98|14.32|14.6|14.24|14.96|15.05|14.7|14.42|15.19|15.2|14.71|14.46|14.54|13.94|13.88|15.51|16.07|16.36|16.2|15.89|15.16|15.17|15.41|15.75|15.82|15.2|15.06|15.23|15.69|15.29|14.64|13.58|12.86|12.74|12.42|12.83|12.76|12.8|13.62|14.7|15.25|19.09|19.36|19.91|20.37|20.3|19.56|19.41|19.99|19.86|20.01|20.13|19.42|18.61|18.78|18.55|18.18|17.74|17.71|18.25|18.03|18.14|17.97|18.54|18.83|18.64|19.59|19.79|19|18.66|18.06|17.56|18.11|18.17|18.3|18.76|18.95|18.84|19.04|19.15|20.45|19.8|18.6|18.88|18.77|18.51|18.49|18.39|17.47|17.01|17.87|17.84|18.79|18.84|17.88|18|18.05|17.95|17.98|18.22|18.14|17.94|16.95|15.94|16.13|16.61|17.31|16.23|16.07|16.2|16.02|16.05|16.04|15.82|15.59|15.75|15.74|15.57|15.61|17.94|17.86|16.72|16.74|16.7|16.53|16.88|16.67|16.74|17.27|17.24|16.59|16.73|16.91|14.99|15.36|15.44|15.09|14.95|14.95|14.87|14.95|15.2|15.53|15.78|16.01|16.2|16.77|15.94|16.27|16.69|16.72|16.09|16.21|16.95|16.48|16.26|15.95|16.88|16.6|16.21|15.01|14.99|15.34|15.26|15.74|15.68|15.56|15.89|15.85|15.66|14.97|14.69|15.16|14.46|13.89|14.06|13.88|13.71|13.33|13.05|12.95|13.68|13.86|14.82|15.2|15.27|15.45|15.6|14.59|13.95|13.85|13.85|13.91|13.79|13.83|13.56|13.4|12.69|13.34|11.65|11.83|11.8|11.25|10.72|10.68|10.5|10.37|10.54|10.55|10.73|9.88|10.44|10.5|9.95|9.86|9.82|9.66|9.17|8.96|8.8|8.99|9.22|9.36|9.07|8.96|8.89|8.9|8.86|8.61|8.4|8.57|9.03|9.45|9.46|9.3|9.73
02590|15420|/equities/angiodynamics|R2000VALUE|16.92|17.95|18.18|17.2|17.05|17.12|17.39|17.15|17.34|17.13|17.29|17.35|16.3|17.27|17.44|17.37|17.64|17.62|17.54|16.91|17.32|17.05|16.9|16.3|15.82|16.62|16.93|16.99|16.42|14.73|14.55|14|13.77|13.66|12.58|12.35|12.26|12.68|12.59|12.61|12.71|12.35|13.01|12.73|11.88|11.58|11.74|11.28|10.91|10.93|10.79|11.26|11.62|11.61|11.84|12.18|12.67|12.68|12.91|12.44|12.68|11.85|11.93|13.26|13.3|12.74|12.99|12.83|13.5|14.16|14.84|15.02|14.73|15.12|14.96|15.22|15.49|16.14|16.23|16.08|17|16.65|16.6|16.89|17|16.62|16.45|16.21|16.35|16.71|16.94|17.46|17.26|17.02|18.57|18.12|18.69|18.79|18.01|19.09|19.02|19.33|18.92|19.47|19.8|18.98|19.4|19.4|19.3|19.3|19.3|19|17.86|18.09|18.19|17.05|17.02|17.13|16.6|16.05|14.7|14.15|13.74|13.96|13.7|14.3|14.17|14.25|14.97|14.99|14.84|16.01|15.18|16.46|16.81|16.25|16.25|14.45|14.56|14.56|14.39|14.08|13.8|13.95|14.7|14.5|16.35|16.23|16.19|17|17.1|16.08|16.05|16.47|15.99|16.08|17.16|17.31|18.6|19|17.49|16.97|16.7|16.57|17.24|15.7|16.06|15.85|15.4|16.15|16.2|15.36|15.15|13.95|13.85|12.8|11.92|11.09|11.22|11.67|11.91|12.22|12.21|12.62|12.54|12.39|11.83|11.44|11.3|11.25|11.35|11.08|11.14|10.73|10.5|10.28|10.25|10.4|10.89|11.43|11.49|11.39|11.45|12.62|12.59|12.59|12.25|12.34|12.45|12.57|12.01|11.65|11.6|11.18|11.2|10.97|10.81|10.78|10.66|10.57|10.69|10.83|10.8|10.97|12.85|12.91|12.78|12.52|12.42|12.26|11.59|11.06|10.73|10.8|11.25|11.23|11.83|12.4|12.17|12.29|12.44|12.55|12.51|12.32|12.5|12.48|12.34|12.63|12.59|12.34|12.12|12.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.52|19.14|19.7|19.99|19.61|19.38|19.01|19.27|17.48|17|16.78|15.39|13.46|14.19|14.63|16.33|16.42|16.04|16.45|16.6|17.33|17.36|17.81|17.34|16.2|16.98|17.65|17.79|17.92|17.11|16.23|17.71|18.12|17.37|17.2|16.92|15.82|16.29|16.67|15.97|15.82|15.83|15.66|16.7|17.33|18.03|18.46|18.7|19.53|18.13|17.35|19.43|19|18.92|18.45|19.02|19.89|20.07|19.98|21.72|22.21|22.17|21.31|21.41|22.91|22.4|21.5|20.94|19.86|18.06|17.7|17.61|17.01|17.78|18.11|19.86|20.57|22.13|22.34|23.24|22.73|22.39|24.25|24.65|25.02|24.92|24.12|23.53|22.43|23.99|24.39|24.26|23.64|23.63|25.9|25.69|23.28|23.14|21.91|20.12|20.07|19.03|18.05|18.02|18.17|17.97|18.51|18.43|19.95|19.57|18.7|18.45|17.86|17.22|17.04|16.65|16.41|16.86|15.55|14.93|14.81|15.26|17.31|17.79|17.86|17.24|16.66|17|17.31|18.89|19.37|17.83|17.82|18.48|18.73|18.08|16.76|17.29|17.59|17.41|17.09|17.51|17.06|15.43|14.48|14.67|14.57|15.73|15.32|15.65|15.7|19.31|17|16.67|16.51|16.48|16.29|16.48|16.91|18.02|18.79|18.8|18.22|17.01|17.28|17.55|16.55|16.08|17.02|17.09|17.4|17.21|16.22|15.88|15.61|14.5|13.59|13.51|13.61|13.87|13.13|14.14|14.51|15.06|15.54|15.17|14.43|13.67|13.33|12.99|11.88|11.81|11.73|11.8|12.82|12.38|11.97|11.94|11.28|10.43|10.34|10.18|9.97|9.74|9.79|9.96|9.99|9.87|9.69|9.49|9.4|9.4|9.4|9.14|9.23|9.2|9.09|8.85|8.24|9.14|9.47|9.27|9.51|9.52|9.35|9.48|9.38|9.43|9.53|9.79|8.97|8.91|8.78|8.5|8.38|8.2|8.32|8.36|8.46|8.33|8.18|7.81|7.62|7.98|8.08|8.14|8.37|7.97|8.02|8.23|8.22|8.52
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.32|7.32|7.34|7.54|7.2|7.34|7.78|7.83|7.57|7.79|8.05|7.67|7.45|7.67|7.9|8.03|7.86|7.38|7.54|7.23|7.66|8.22|8.9|8.48|8.3|7.96|8.25|8.37|8|7.76|8.2|8.54|9.18|10.41|9.01|8.1|8.38|8.21|8.31|9|8.74|8.29|8.27|8.55|8.72|9.67|9.82|9.97|9.7|9.39|8.73|10.8|11.2|11.25|12.2|14.75|15.3|15.12|15.75|16.38|15.7|15.95|15.75|17.05|16.65|15.9|16.2|16.7|16.45|14.5|14.95|15|13.75|13.75|13.5|13.75|13.3|15.2|16.5|17|12.9|12.2|13.35|14.25|14.35|14.8|14.45|15.65|15.2|14.2|13.05|13.8|15.25|15.6|13.35|11.9|12.5|13|12.8|13.2|14.29|14.4|15.4|14.2|17|18.35|25.25|21.25|13.5|13.55|14.75|11.7|7.25|6.9|6.9|7.15|7.41|8.55|8.85|8.95|7.4|7.45|6.8|8.05|8.45|10.15|13.5|13.76|13.85|12.15|12.8|13.75|13.8|14.2|15.25|15.8|14.95|12.9|12.75|13.4|14.7|15.4|16.35|17.5|18.68|18.85|20.15|20.65|20.2|20.4|21.1|22.95|23.18|20.38|20.5|20.95|23.1|25.6|25.4|25.9|19.7|20.25|19.05|17.25|19.25|16.1|12.75|12.95|12.7|11.8|12|11.6|12.9|13.85|14.18|15.6|14.2|14.03|14.95|15.15|14.5|13.35|14.25|15.85|11.6|10.45|10.3|9.55|12.75|9.55|9.8|11.75|12.75|11.5|10|9.5|10|10.43|10.85|12.05|13.1|12.1|11.25|11.85|12.15|15.65|16.6|17.4|17.85|18.4|17.85|18.5|18.85|17.25|18.35|17.4|16.95|19.1|20.15|19.3|16.5|16.15|17.45|17.95|19|20|20.35|22.5|20.55|17.25|19.6|20.45|19.5|19.55|19.8|19.75|20.55|22.34|23.6|22.8|23.05|21.55|22.75|27.4|28.75|26.75|29.75|33.65|33.9|34.5|36.5|38.45
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|16.4|16|15.9|16.33|16.09|16.3|15.63|15.5|14.7|14.33|14.42|13.93|13.14|13.45|13.59|13.26|13.52|13.83|13.86|13.6|14|14.57|14.4|14.11|14.58|14.24|14.44|14.4|14.35|13.68|13.4|13|12.72|12.33|12.15|11.87|12.58|13|12.62|11.61|11.55|11.65|11.8|11.97|11.93|12.18|11.94|11.8|11.33|10.38|9.9|10.03|10.19|9.78|11.21|11.69|12.37|12.21|12.34|12.69|13.6|13.47|13.12|13.74|13.75|13.28|13.5|13.05|12.99|12.19|12.28|12.45|12.36|12.35|12.71|12.58|12.63|13.78|13.78|14.42|14.61|14.24|13.42|13.32|13.25|13.11|13.78|13.62|13.69|13.52|13.61|13.79|13.75|13.6|14.18|14.27|14.42|14.27|13.77|13.96|13.81|13.64|13.24|13.37|13.5|13.51|13.45|12.93|12.75|12.6|12.49|12.13|11.91|11.72|11.62|11.77|12|11.83|11.68|11.06|11.29|11.07|11.02|11.13|10.88|11.01|11.09|11.09|10.98|10.83|10.46|10.79|10.75|10.71|10.74|10.75|10.66|10.59|10.65|10.09|9.67|9.57|9.24|9.19|9.3|9.23|9.34|9.6|9.38|9.41|9.37|9.54|9.3|9.23|9.18|9.01|8.99|8.99|9.1|9.04|9.1|9.02|8.98|8.93|9.11|9.16|9.11|8.99|9.37|9.33|9.42|9.3|9.3|9.36|9.55|9.4|9.97|9.73|9.71|9.66|9.76|9.92|10.27|10.39|10.32|10.12|9.65|9.62|9.76|9.69|10.01|10.4|10.49|10.46|10.55|10.36|10.27|10.39|10.46|10.52|10.47|10.29|10.36|9.99|9.8|9.43|9.62|9.5|9.57|9.53|9.38|9.67|9.77|9.44|9.33|8.72|8.96|8.9|8.89|8.38|8.41|8.42|8.28|8.32|8.23|8.65|8.99|8.96|8.84|8.73|8.69|8.77|8.67|8.39|8.45|8.27|8.25|8.4|8.66|8.4|8.63|8.56|8.26|8.18|8.06|8.27|8.39|8.52|8.3|8.06|8.21|8.16
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.7|6.35|6.35|6.3|6.3|6.25|5.9|5.6|5.65|5.6|5.65|5.25|4.368|5.7|5.6|5.86|6.75|7.11|7.24|7|6.69|6.15|5.62|5.45|6.89|4.42|4.58|5.19|6.5|3.01|3.22|3.39|3.14|3.45|3.09|3.24|3.39|3.43|3.49|3.485|3.55|3.79|3.97|4.32|4.44|4.6|4.84|4.98|5.2|4.54|4.3|5.18|5.72|6.55|7.71|8.9|8.4|7.75|8.86|8|8|8.2|8.45|9.06|25|16|15|15|||14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|30.32|28.32|27.27|25.53|24.57|24.59|25.44|26|24.6|22.88|21.57|22.68|14.61|14.05|15.4|14.85|14.19|16.22|17.18|17.23|16.24|18.14|19.77|27.47|28.98|32.64|32.59|33.24|33.54|33.74|35.05|34.75|34.56|34.67|34.41|33.75|33.66|33.71|33.85|31.51|32.11|32|32.28|32.94|31.98|32.12|31.05|30.68|29.63|30.25|29.29|29.95|28.85|27.82|27.31|28.1|27.62|27.28|26.6|25.49|26.27|26.39|26.29|27.78|30.29|29.97|30.12|30.47|31.76|30.73|31.99|31.89|29.86|30.08|30.26|31.94|33.46|35.48|35.44|35.16|34.9|34.22|34.01|34.45|34.94|34.63|35.66|35.59|35.8|35.27|36.98|39.72|39.77|40.29|40.89|41.67|42.31|42.13|39.67|40.56|41|40.88|39.97|39.79|39.79|39.42|38.29|38.09|38.41|38.6|37.47|37.41|37.36|36.63|36.07|36.86|37.46|36.84|35.7|34.34|34.73|35.21|35.11|36.09|35.87|36.02|36.04|35.91|35.73|35.36|33.25|33.51|33.47|33.65|33.42|33.79|33.67|33.49|33.67|32.82|32.56|33.55|33.68|33|33|32.6|32.52|31.95|32.7|33.09|34.04|34.3|33.56|33.09|33.13|33.66|34|34.73|34.24|33.74|32.55|32.84|33.25|34.67|34.37|33.79|36.21|36.19|37.02|38.13|37.93|37.72|35.07|35.68|35.75|35.31|34.92|33.27|34.29|35.18|34.84|35.01|33.82|33.61|34|33.87|33.72|34.67|34.8|35.99|36.28|37.81|39.9|39.68|38.97|37.35|36.43|41.4|41.05|38.72|39.1|38.83|38.59|38.14|38.78|38.51|38.62|39.31|38.43|38.61|38.22|37.91|37.33|35.56|35.85|36.54|35.58|34.68|34.15|33.97|35.73|35.5|33.72|33.78|34.03|34.23|33.62|35.16|35.11|35.04|33.59|33.3|33.48|32.98|31.25|30.59|30.57|30.35|30.18|29.47|27.51|27.17|26.55|26.55|26.5|27.5|28.61|31.36|31.24|31.87|29.26|30.62
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.1|38.2|39.8|40.55|39.75|39.05|37.45|37.5|36.9|36.45|35.3|33.75|31.35|31.85|31.3|30.92|30.27|30.51|31.14|30|31.01|30.78|29.29|28.86|28.91|28.65|32.03|31.28|31.43|29.97|29.07|29.74|29.75|30.05|30.32|30.53|30.32|30.35|30.23|29.89|28.73|28.57|28.28|28.64|28.15|28.49|28.41|28.57|28.65|29.2|24.03|24.79|24.94|24.96|26.05|27.18|28.35|27.88|27.98|27.33|27.88|27.68|27|27.31|27.68|27.38|24.89|24.41|22.16|22.57|22.79|22.74|22.32|22.5|23.06|25.44|25.87|26.4|24.39|23.67|23.77|23.1|23.36|23.45|23.11|22.97|23.44|23.5|24.49|24.66|24.93|27.31|27.47|27.65|27.39|27.31|26.91|26.85|25.27|24.16|24.91|24.18|22.17|22.49|22.07|22.17|23.12|23.49|23.7|23.29|21.98|21.5|21.47|21.07|21.27|21.76|21.8|20.48|19.86|20.12|20.23|20.11|20.18|20.3|21.19|21.74|22|22.08|21.64|21.31|21.52|21.07|21.52|22.26|21.8|22.07|22.56|21.84|21.79|22.46|21.83|22.6|22.13|23.14|20.47|19.82|20.2|20.49|20.68|20.9|21.47|20.22|20.05|24.74|24.01|24.73|26.16|27|28.47|29.85|32.05|32.12|31.55|32.45|32.55|32.9|32.09|32.03|31.6|31.11|32.04|30.92|29.92|30.03|29.87|29.93|29.29|28.6|26.96|27.51|29.13|29.18|27.67|27.31|27.52|26.12|24.86|24.66|24.87|25.1|24.95|25.81|25.82|25.92|25.29|23.27|22.7|23.14|23.51|23.5|23.58|23.31|22.66|22.44|21.72|21.74|21.54|21.72|21.9|21.75|21.57|21.63|21.66|20.72|20.74|19.9|19.47|19.67|19.09|18.87|18.94|18.47|18.59|19.35|18.6|18.79|19.41|19.14|19.18|19.03|18.59|18.78|18.25|18.55|18.29|18.43|18.54|18.48|18.6|18.14|17.7|17.28|17.74|17.5|17.44|17.17|17.79|17.91|17.68|17.5|17.28|18.05
02599|15518|/equities/banc-of-california|R2000VALUE|16.25|16.7|17.45|17.8|17.75|17.85|16.75|16.5|15.8|15.6|15|14.38|13.4|13.45|16.67|18.02|17.87|18.15|20.87|21.85|22.81|22.46|22.5|23.14|23.23|22.99|22.5|20.93|19.98|18.64|18.58|19.81|19.88|20.66|20.49|20.28|19.2|19.53|20.85|20.64|20.04|18.49|17.79|17.81|16.49|16.29|16.22|16.07|15.72|15.35|15.12|15.46|15.98|14.03|14.5|15.11|15.19|15.18|14.82|15|15.38|15.31|14.86|14.65|14.72|13.13|12.53|12.62|12.51|12.49|12.69|12.7|12.56|12.41|12.53|12.76|12.56|12.2|13.6|14.15|13.97|14.07|14.05|14.25|13.84|13.85|13.77|13.53|13.6|13.35|13.07|12.75|12.85|12.64|12.38|12.41|12.19|11.99|12.1|11.68|11.25|11.35|11.31|10.99|10.67|10.66|10.9|11.44|11.84|11.7|11.75|11.11|11.2|11.35|11.51|11.78|11.85|12|11.89|11.73|11.87|11.85|12.11|12.25|12.13|12.28|12.37|12.29|12.26|12.25|12.09|11.23|11.4|10.97|11|11.3|11.07|11.45|11.31|10.95|10.44|11.99|12.32|12.73|12.85|12.25|12.35|12.48|12.48|12.9|13.32|13.35|13.16|13.02|13.25|13.44|13.54|13.91|13.68|13.38|13.62|14.06|13.77|12.98|12.92|12.95|13.21|13.31|14.13|14.32|14.63|14.75|14.36|14.02|13.95|13.85|14.19|13.87|14.18|14.8|15.04|15.17|15.88|15.27|14.66|13.75|13.71|13.9|13.95|13.98|13.95|13.83|13.28|13.37|13.08|11.71|11.6|11.62|11.76|11.73|11.58|11.61|11.61|11.55|11.4|11.72|11.9|11.79|11.9|11.98|12.09|12.11|12.43|12.39|12.4|12|11.91|11.98|11.89|11.45|11.65|11.77|11.81|11.98|12.39|12.64|12.7|12.64|13.11|12.22|12.13|12.29|12.75|11.94|11.85|11.68|11.9|11.99|12.04|12.08|12.36|12.81|12.29|11.5|11.19|11.19|11.3|11.44|11.48|11.48|11.5|12.28
02600|16151|/equities/german-american-b|R2000VALUE|33.31|33.62|34.21|35.51|35.67|36.31|36|35.29|33.21|34|33.3|32.39|26.99|26.13|25.83|25.99|26.11|26.43|26.74|24.98|24.87|25.84|23.99|23.69|23.31|23.33|23.01|22.83|22.86|21.78|22|22.11|21.97|22.09|21.63|21.89|21.38|21.36|22.34|22.95|22.91|22.11|21.54|21.98|22.09|21.97|21.69|21.58|21.31|21.12|20.77|21.2|21.33|21.33|21.59|22.27|23.1|22.33|22.67|22.79|23.23|22.76|22.61|22.19|21.92|21.77|21.3|20.97|20.39|19.67|19.85|19.91|19.46|19.35|19.91|20.05|19.71|19.78|20.33|20.48|20.6|19.91|20.04|20.23|20.11|19.67|19.5|19.58|19.51|19.34|19.27|20.33|19.92|20.31|20.01|20.17|20.28|19.82|19.55|19.43|19.79|20|19.41|19.65|19.79|19.79|19.55|19.53|20.66|20.5|20.23|19.97|19.53|19.71|19.96|19.99|19.98|20|18.46|18.67|17.95|17.76|18.24|18.31|18.31|18.27|18.31|18.33|18.06|17.6|17.97|17.91|17.93|18.36|18.77|18.66|18.67|18.86|18.61|18.18|17.82|18.08|17.45|17.97|19.64|18.77|19.25|19.92|19.93|19.83|19.77|19.81|19.3|18.81|17.5|18.62|19.37|20.15|19.15|18.83|19.57|19.99|19.86|19.89|20|20.39|19.11|18.61|19.25|18.5|17.07|16.49|16.17|17.49|17.86|17.21|17.84|18.05|17.03|17.42|18.2|18.92|19|17.89|17.15|16.45|15.95|15.03|15.1|14.83|15.17|15.13|15.21|14.64|14.51|14.53|14.33|14.51|14.85|15.36|15.57|15.79|16.06|14.9|15|15.21|14.67|14.89|15.05|14.76|14.95|15.23|15.48|14.93|15.2|14.97|15.17|14.59|14.6|14.87|15.18|15.33|14.99|15.95|16.27|16.29|16.95|16.4|16.23|16.17|15.54|15.67|14.57|14.51|14.62|14.17|14.31|14.27|14.17|13.67|13.49|13.13|12.83|12.43|12.83|12.67|12.79|13.05|13.09|13.09|12.74|13.48
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51.33|51.94|52.05|54.36|53.68|54.06|55.37|54.7|51.76|51.6|51.56|50.93|49.1|48.4|48.22|48.37|48.09|48|46.98|46.46|45.9|45.54|44.38|43.35|43.5|44.04|42.67|42.07|42.65|41.21|40.77|39.44|38.39|38.9|39.03|38.58|37.62|38.1|38.15|35.85|37.31|34.19|34.15|34.74|33.72|33.99|33.04|31.27|38.3|36.68|35.6|37.45|37.97|36.24|36.74|37.9|40.29|40.42|41.08|42.62|42.85|42.1|42.33|44.05|45.72|45.11|39.14|36.85|36.22|35.15|35.16|35.54|35.58|35.85|36.07|36.5|37.06|36.87|36.64|34.92|35.78|35.68|36.24|38.88|37.28|37.37|37.33|35.79|36.39|37.26|37|41.93|42.24|42.95|42.96|42.76|42.15|41.42|43.01|43.17|43.72|39.43|40.43|39.82|37.35|37.33|36.85|37.29|39.15|39.1|37|39.39|40.19|39.43|38.99|39.4|39.86|40.25|38.47|37.54|35.12|35.17|35.58|36.33|38.2|38.5|38.48|38.54|37.92|37.48|41.49|42.85|43.87|45.02|45.8|44.38|44.85|43.86|43.78|43.65|42.57|42.53|40.69|39.15|38.5|37.39|37.14|37.55|36.01|36.2|34.54|35.69|37.02|32.27|31.51|32.87|34.73|35.5|35.45|35.89|37.19|37.56|36.23|35.09|35.13|35|34.29|34.05|34.89|39.99|35.87|35.87|33.92|33.72|32.98|32.23|30.99|31.64|31.13|31.12|31.59|35.33|35.44|35.25|37.63|38.05|36.8|34.77|35.26|35.92|35.75|34.62|33.71|33.37|32.55|32.18|30.85|28.85|29.26|28.48|28.5|28.44|27.93|28.12|25.04|24.22|23.48|23.38|24.33|24.61|24.44|23.95|23.56|22.37|21.07|20.79|19.99|19.77|19.25|19.55|19.85|19.53|17.74|17.98|18.15|18.75|18.88|19.21|19.7|18.7|17.94|18.24|18.3|18.02|14.41|14.05|14.78|14.24|14.45|14.2|14.11|13.44|13.48|13.76|13.55|13.49|13.45|15.49|15.35|15.99|15.99|17.7
02602|16667|/equities/marten-transport|R2000VALUE|9.4686|9.2073|9.304|9.2847|9.3621|9.4201|10.0971|10.4646|9.7683|9.4394|9.2847|9.2847|8.008|8.0854|7.9887|8.5713|8.2769|8.3544|8.5264|8.5226|8.6154|8.5961|8.5032|8.4607|8.5458|8.5458|8.4839|8.5032|8.5458|8.333|7.9191|7.9926|7.7295|7.7411|7.7682|7.7102|7.4548|7.3659|7.3542|7.5283|7.9152|7.1028|7.2962|7.362|7.3504|7.3078|6.9674|6.4954|6.6656|6.9403|6.9403|6.9287|6.774|6.6637|6.8242|6.8823|7.0061|6.8823|6.8591|6.5805|7.1879|7.1395|6.9094|6.7198|7.068|6.6695|6.7237|6.9287|6.8199|6.4915|7.1376|7.5013|7.4316|7.3117|7.4045|7.4974|7.4007|7.6985|7.6251|7.7295|8.8495|8.6464|8.7044|8.5497|8.9033|9.2151|9.2228|13.67|13.74|13.82|13.81|14.18|14.95|14.95|14.03|14.14|14.29|14.21|13.83|14.04|14.17|13.91|13.58|12.7|13.2|13.04|13.13|13.11|13.45|13.5|13.13|12.77|12.93|13.14|13.17|13.34|12.54|11.9|11.7|11|10.81|11.17|11.12|11.42|11.91|12.2|12.78|12.65|12.31|12.22|13.1|13.8|13.46|13.74|13.61|13.7|14.48|14.89|15.05|15|14.09|14.18|14.05|14.31|15.43|14.1|12.88|13.12|13.17|13.06|12.75|12.63|11.93|11.82|11.83|11.44|12.11|12.88|12.5|12.24|12.24|12.67|11.99|11.4|11.76|11.76|11.32|11.24|10.82|11.3|10.72|10.34|10.13|10.61|10.49|10.56|10.52|10.75|10.81|11.17|10.9|10.64|10.61|10.47|10.7|10.79|9.79|9.56|9.73|9.9|9.91|9.68|9.56|9.44|8.85|8.63|8.58|8.48|8.01|8.09|8.32|8.49|8.52|8.51|8.4|8.43|8.44|8.22|8.38|8.51|7.82|7.79|7.68|7.78|7.54|7.31|7.68|7.8|7.5|7.21|7.44|7.53|7.13|7.23|7.23|7.12|7.09|7.44|7.24|7.1|7.4|7.62|7.62|7.49|7.44|7.07|7.76|8.13|8.52|8.56|8.96|8.61|8.42|8.34|8.45|8.2|8.41|8.62|14.77|14.87|14.67|15.01
02603|16442|/equities/kaman-corp|R2000VALUE|51.24|50.3|50.54|52.85|50.5|50.7|50.94|50.71|49.91|49.64|48.87|48.21|43.91|44.57|42.58|43.5|44.35|44.19|44.61|44.44|45.56|45.62|45.23|44.89|44.19|43.9|43.39|43.55|44.07|43.29|42.76|43.33|43.12|43.82|43.11|42.7|41.95|42.39|42.74|42.85|42.7|42.5|42.65|43.19|42.44|42|41.98|44.27|43.94|43.21|42.37|41.98|39.84|39.35|38.95|40.9|41.82|41.65|41.6|41.15|40.6|40.25|40.17|39.87|40.21|39.93|38.63|38.69|38.68|36.27|37.55|38.09|37.97|38.97|39.43|40.09|40.33|39.76|40.24|41.7|42.17|42.29|42.86|43.47|43.36|43.39|43.31|43.13|43.22|43|42.4|42.45|42.23|42.63|42.72|42.82|42.75|42.5|42.1|42.25|41.73|39.82|39.98|39.83|39.04|39.15|38.74|39.52|40.95|40.62|39.68|40.03|40.22|40.47|40.93|41.74|43.15|43.49|41|40.33|40.13|39.76|40.15|40.91|40.96|41.43|41.29|41.57|41.38|40.7|41.32|42.25|42.96|43.42|43.47|42.91|42.89|44.6|44.15|43|42.13|42.34|41.66|42.58|41.22|41.1|41.31|42.28|41.77|41.58|41.24|40.72|40.2|39.94|39.58|39.32|39.52|40.7|40.38|39.36|40.02|40.12|39.41|39.1|40|40.35|39.25|38.3|38.48|38.54|38.64|38.22|38.06|38.25|38.93|38.37|37.68|36.88|36.7|37.12|37.65|38.32|39.91|38.47|38.8|37.86|36.02|34.76|34.62|34.03|34.37|35.13|35.36|34.81|33.81|34.89|34.67|34.82|35.79|35.9|36.5|36.27|35.57|35.22|36.65|36.83|36.99|36.91|38.23|38.29|37.3|38.25|38.62|36.8|37.43|36.48|36.24|36.36|34.35|34.2|34.65|37.79|36.28|36.83|36.12|36.72|36.87|37.17|36.99|35.34|33.17|34.12|34.01|33.06|33.28|32.91|32.9|32.91|32.15|30.97|31.04|30.27|29.62|30.64|31.03|31.48|32.15|35.55|35.55|34.75|33.92|35.13
02604|16233|/equities/hawaiian-holdings|R2000VALUE|56.17|57.93|57.6|58.5|60|60.9|58.75|58|52.95|53.35|50.55|48.35|46.1|48.41|49.91|50.28|51.53|49.87|47.98|47.96|49.75|47.77|46.21|45.75|46.19|45.91|46.76|46.92|44.95|42.89|38.63|37.14|39.88|42.37|41.5|42.9|43.18|43.98|43.14|45.45|50.95|50.93|48.91|48.14|47.37|46.98|46.49|45.97|43.39|40.08|36.43|35.95|37.59|32.53|33.01|34.45|37.72|37.96|39.12|40.13|39.93|37.76|37.85|37.7|38.52|35.75|35.13|29.67|27.75|24.96|25.41|25.59|25.16|24.09|23.16|26|25.66|24.5|22.31|24.75|24.81|24.04|24.23|25.37|24.95|23.66|24.83|25.35|26.1|25.68|25.08|24.76|24.33|21.75|22.13|22.25|22.49|21.28|19.48|19.41|19.72|19.07|19.18|20.86|27.66|26.65|25.22|25.95|26.66|25.02|24.19|24.24|23.24|21.2|19.06|18.64|19.4|17.49|16.34|13.62|13.87|13.93|14.95|15.53|15.75|15.89|16|16.08|15.16|14.05|14.49|15|13.85|13.78|13.94|14.29|14.39|16.49|16.25|15.87|15.12|14.98|15.41|15.18|15.25|13.38|13.84|14.75|14.25|14.75|14.59|14.35|12.52|11.39|10.32|10.29|10.62|11.2|11.2|10.62|10.38|9.59|9.19|8.95|9.2|9.24|8.42|8.56|8.48|8.58|8.27|8.19|7.82|7.66|7.78|7.71|7.55|7.42|7.32|7.42|7.49|7.67|7.88|7.62|6.82|6.57|6.41|6.15|6.37|6.42|6.16|6.04|6.01|5.53|5.75|5.62|5.9|5.7|5.66|5.75|6.48|6.47|6.48|6.25|5.89|5.97|5.97|5.9|6.59|6.77|6.7|7.3|7.12|6.62|6.86|6.6|6.3|6.29|5.98|6.07|6.08|6.03|5.88|5.5|5.87|6.02|5.85|5.91|6|5.95|6.29|6.6|6.32|6.54|6.49|6.31|6.91|7|6.81|6.66|6.56|6.23|6.06|5.89|5.78|5.9|5.9|5.82|5.89|5.28|5.21|5.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.42|13.37|17.25|17.99|16.57|16.55|16.19|16.09|16.96|17.37|18.63|17.75|19.93|21.87|21.08|21.66|21.66|23.44|23.98|21.21|20.92|21.21|24.93|24.17|24.25|19|18.05|18.39|18.62|17.67|17.12|16.9|17.74|18.29|17.94|16.05|16.01|16.22|28.67|33.25|35.34|28.5|31.36|29.73|31.55|42.59|45|50.56|54.79|53.74|53.26|56.98|61.14|58.92|56.51|61.13|63.12|63.63|62.92|63.71|63.13|62.46|61.02|60.57|62.94|68.84|69.17|69.33|72.85|71.06|82.81|84.57|79.56|79.03|79.52|86.72|86.48|88.54|88.09|88.13|86.48|83.29|82.12|84.85|84.24|84.95|87.1|85.35|86.72|88.49|88.84|93.71|95.66|96.58|94.74|91.92|92.72|93.03|92.8|89.88|86.75|87.36|84.15|81.96|82.88|81.5|80.17|79.95|75.2|73.43|73.72|73.11|72.77|73.72|71.11|70.22|70.85|67.38|65.77|64.66|71.02|70.68|70.03|69.67|65.34|64.52|65.68|64.39|64.17|68.1|69.99|70.96|68.6|70.49|71.49|72.21|69.75|69.27|71.05|75.69|74.01|72.69|69.69|68.91|65|59.01|64.69|69.58|71.36|74.96|74.23|82.16|81.65|78.64|72.25|69.9|66.44|70.72|72.66|70.54|67.63|67.35|66.85|67.2|67.26|67.62|66.03|66.19|61.4|45.95|46.26|44.95|45.63|47.09|46.09|45.44|44.73|43.53|41.74|39.01|37.85|40.19|39.35|38.76|39.5|39.9|39.06|37.84|39.82|39.27|38.76|36.79|34.6|34.55|38.32|37.78|37.11|36.4|35.21|34.25|31.15|31|31.35|31.65|31.63|29.16|30.12|31.73|33.32|28.56|26.89|26.98|26.72|26.73|26.53|28.35|28.9|28.86|27.84|27.61|29.22|29.57|30.3|31.48|31.31|33.03|33.23|33.65|33.86|33.28|32.7|32.6|32.94|32.36|30.36|30.72|31.87|30.45|31.19|31.51|30.86|30.35|31.9|35.6|34.01|33.69|34|35.79|36.3|36.31|37.85|38.96
02606|16353|/equities/ingles-markets|R2000VALUE|47.25|48.8|49.5|50.2|50.15|52.4|51.6|49.8|47.85|47.85|48.05|48|41.55|41.85|41.35|40.9|40.76|39.75|38.92|38.98|39|38.84|39.09|37.45|38.51|38.75|40.86|40.65|40.47|40|38.62|38.62|38.47|39.09|39.8|38.34|38.69|41.4|37.12|37.65|36.39|36.16|37.46|37.63|36.41|36.47|34.71|36.04|36.88|36.38|36.15|39.06|38.43|37.94|40.32|44.33|44.51|45.13|47.51|55.43|56.4|57.68|55.9|54.94|55.17|51.39|51.6|50.9|49.74|48.6|48.46|49.5|50.74|51.13|52.46|55.95|54.48|53.48|47.16|49.57|51.52|51.52|48.64|48.88|49.76|50.79|51.75|50.82|51.91|50.21|43.94|48.2|47.91|52.23|54.59|52.84|50.04|51.09|50.64|48.82|44.34|44.42|42.77|44.98|44.98|48.3|46.97|42.87|38.56|36.16|35.05|31.5|28.88|28.31|27.92|28.16|27.48|27.21|25.33|25.54|24.59|24.7|25.46|26.07|26.14|26|25.4|25.55|25.79|25.03|25.66|26.33|26.54|27.05|27.31|26.92|27.36|27.66|27.84|27.95|27.64|27.68|26.86|26.1|23.46|23.02|23.83|24.85|24.73|24.65|24.75|24.55|23.77|23.68|23.12|27.49|27.78|26.93|27.38|27.57|27.48|27.64|26.95|25.49|26.22|26.8|26.72|27.1|26.84|27.31|26.75|27.6|27.41|29.07|29.11|28.74|27.56|27.99|25.64|26.14|27.65|27.2|29.25|29.33|28.79|27.48|25.85|27.1|24.48|23.49|22.54|23.5|22.22|21.8|21.69|21.8|21.89|21.54|21.85|21.75|21.6|21.75|21.25|21.35|20.81|19.61|19.5|19.74|19.67|18|17.52|17.87|17.81|17.51|18.17|17.53|17.04|16.48|16.5|16.25|16.5|16.44|16.18|15.99|16.37|16.73|16.67|16.71|16.81|16.1|16.1|16.44|16.65|16.9|16.9|15.92|16.05|16.55|16.62|16.15|16.36|15.81|16.01|15.9|16.48|16.61|17.5|17.98|17.96|17.2|17.15|17.82
02607|21094|/equities/trueblue-inc|R2000VALUE|25.55|24.65|24.6|25.45|24.9|24.85|24.2|24.1|21.55|21.15|21|20.1|17.7|18.3|21.95|22.87|23.01|22.91|23.51|22.02|22.66|22.61|22.75|23.29|22.59|22.82|23.33|23.65|21|20.15|19.2|19.98|19.88|20.39|20.48|19.54|19.45|19.31|19.24|21.39|27.57|27|26.67|26.43|25.18|25.24|25.4|25.31|23.14|22.62|21.49|25.32|23.02|22.75|24.37|25.27|26.51|26.67|27.12|28.85|30.07|29.21|29.2|30.25|30.21|29.32|29.2|24.98|24.76|22.99|24.25|25.26|25.27|24.92|24.02|24.92|25.04|26.01|26.5|30.07|30.75|31.11|30.75|31.5|30.9|29.98|29.52|28.92|29.15|29.2|29.76|30.1|30.18|26.21|24.89|24.88|25.5|25.43|24.56|24.13|23.34|23.01|23.28|23.5|22.11|20.79|21.92|21.96|22.82|23.1|22.12|23.02|23.09|23.52|25.13|25.35|24.97|25.26|27.03|26.13|25.55|25.7|27.24|28.85|27.7|27.49|27.55|27.36|27.25|26.76|28.41|31.23|31.3|30.47|30.46|28.37|27.86|29.25|28.79|27.91|26.89|27.54|27.62|27.72|30.2|27.94|28.76|30.64|29.16|28.87|29.25|29.53|28.58|26.61|26.14|25.83|26.54|27.72|27.35|27.34|26.38|26.33|25.24|24.91|25.69|25.73|25.31|24.94|24.93|25.77|27.43|27.37|25.89|25.01|24.81|25.63|25.51|24.93|26.06|26.87|27.54|27.76|27.13|27.07|24.01|23.65|22.25|21.61|23.82|23.26|23.64|23.71|23.32|22.7|21.75|21.09|20.54|20.47|20.25|21.26|21.43|21.4|21.35|20.88|19.78|19.41|18.9|18.9|17.52|17.46|17.32|17.06|17|15.63|15.72|14.89|14.41|14.41|14.13|13.96|14.42|13.93|16.27|16.24|16|16.51|16.8|17.4|17.4|16.86|15.98|16.69|16.49|15.97|15.32|15.53|15.94|16.21|16.27|15.5|15.14|15.37|15.49|15.61|15.64|16.61|16.6|17.52|17.42|17.54|17.13|18.22
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.18|9.21|9.45|9.25|9.61|9.89|9.88|8.64|7.63|7.65|7.82|8.62|9.75|9.52|9.68|9.73|9.8|10.19|10.64|10.25|10.8|10.95|11.09|11.24|10.94|11.2|10.95|10.9|11.38|10.4|10.29|||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||130||90||||||68|||88||72|86||||||||||||||||||||||119.88|||||||179.82|179.82|||179.82|||||219.78||||||355.64||||||219.78||||275.72|339.66|399.59|459.53|639.35|491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.45|4.65|4.55|4.7|4.7|4.85|4.85|5|4.65|4.7|4.55|4.15|3.7|3.76|3.79|3.7|3.62|3.65|3.82|3.89|3.97|3.9|3.96|4.01|4.06|4.5|4.64|4.83|4.97|4.62|4.495|5.02|4.87|5.09|4.66|4.55|4.57|4.71|4.73|4.81|4.85|4.62|4.27|4.5|4.43|4.46|4.08|3.6|3.81|3.67|3.48|3.69|3.45|3.26|3.54|3.92|4.19|4.21|4.24|4.64|4.81|4.4|4.35|4.3|4.65|4.28|4.76|5.88|5.84|5.23|5.36|5.56|5.55|5.57|5.47|5.81|5.88|6.17|5.34|5.91|5.97|5.98|6.2|6.15|6.04|6.01|5.92|5.79|5.92|5.98|6.04|6.2|6.04|6.3|6.2|6.13|6.14|5.98|6.04|6.37|7.42|7.76|8.13|8.2|8|7.95|8.19|8.4|8.73|8.59|8.35|8.39|8.16|7.76|7.62|7.4|7.25|7.05|6.7|6.72|6.31|6.54|6.75|7.18|7.62|7.87|8.06|7.56|7.56|7.42|7.4|7.65|7.99|8.28|8.29|8.06|8.11|8.38|8.15|7.9|7.74|7.91|8.79|8.88|9|8.91|8.92|9.2|9.23|9.27|9.44|8.76|8.47|8|7.99|8.02|8.63|9.13|9.03|9.21|9.26|9.33|9.02|8.8|8.93|9|8.98|8.91|8.98|8.63|8.31|8.13|7.45|7.58|7.53|7.61|7.25|6.85|6.89|6.84|7.1|7.92|7.93|8.69|8.67|8.26|8.24|8.04|8.66|8.61|8.47|8.48|8.44|8.39|7.88|7.17|7.1|7|7.07|7.32|7.07|7.52|9.96|9.98|9.9|10.06|10.07|9.41|9.66|9.6|9.71|9.69|9.82|9.08|9.24|9.13|8.94|8.95|8.37|8.4|8.44|8.22|7.24|7.5|7.78|7.82|7.79|7.85|7.9|7.54|7.58|7.81|7.75|7.65|7.35|7.27|7.35|7.34|7.4|7.13|6.76|6.65|6.59|6.66|6.65|6.65|6.92|7.57|7.62|7.4|7.19|7.24
02610|17531|/equities/washington-trust|R2000VALUE|58.3|53|54.25|56.85|57.25|57.4|57.9|57.8|53.05|53.8|54.75|50.45|46.15|47.35|41.4|40.88|40.35|41.61|43.85|43.05|42.75|42.45|41.85|40.54|39.85|39.61|39.56|39.83|39.9|38.4|37.97|39.6|39.33|39.43|39.47|38.6|37.58|36.41|37.55|37.65|38|37.4|37.26|38.17|38.67|38.95|38.97|39.11|37.92|38.19|37.78|39.47|39.66|36.66|37.77|38.81|40.6|38.62|39.7|39.83|41.35|41.25|41.09|41.11|41|40.67|40.88|40.51|39.55|38.8|39.12|39.8|38.62|38.71|39.09|40.16|40.64|40.42|40.32|42.25|41.16|40.48|40.56|41.06|39.52|38.88|38.37|37.98|37.96|37.64|36.89|38.12|38.13|38.44|38.32|38.81|38.8|38.91|38.62|38.16|38.17|39.11|38.93|38.45|39.54|39.23|38.96|39.44|41.1|40.49|38.89|38.49|38|37.65|37.84|38.46|38.54|38.42|37.19|35.83|33.65|33.99|34.84|35.18|35.22|35.75|35.75|35.15|34.47|34.57|35.26|35.95|36.61|37.1|38.1|37.5|36.88|36.87|36.53|35.1|34.72|35.99|34.75|35.79|36.39|36.54|37.9|38.45|38.39|38.4|37.1|36.82|36|35.2|34.85|33.68|35.73|35.73|35.9|36.95|37.65|38.05|37.43|36.28|36.54|36.84|35|33.89|34.01|35.01|35.26|35.64|33.8|32|32|31.96|31.86|30.91|32.33|32.98|33.09|32.4|32.64|31.5|31.99|30.9|30.24|28.74|28.47|28.68|28.52|29.08|29.05|28.9|28.68|27|27.23|27.27|27.45|27.46|28|27.97|27.94|27.52|26.74|26.93|26.93|26.83|26.99|26.2|26.68|26.91|27.28|26.9|26.96|26.35|26.28|25.34|24.85|25.82|27.01|27.15|26.88|27.32|27.46|26.75|27.75|26.68|26.28|25.43|25.49|25.5|25.4|25.37|25.18|25.27|25.86|25.85|25.02|24.38|23.9|23.57|23.4|23.72|23.95|23.86|24.28|24.25|24.43|24.4|24.01|24.74
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19|18.6|19|19.75|19.75|20.05|20|19.5|18.15|17.9|16.65|16|14.35|14.35|13.8|13.99|14.1|14.13|14|13.95|13.75|13.84|13.85|13.12|13.02|12.69|12.37|12.1|11.89|11.57|11.47|11.83|11.7|11.75|11.7|11.56|11.43|11.3|11.26|11.5|11.34|11|10.42|10.61|10.41|10.52|10.42|10.5|10.19|10.5|10.45|11.16|11.24|11.09|11.56|11.78|12.04|12.13|12.29|11.87|12.32|12.25|12.5|12.42|12.25|12.07|11.75|11.37|11.21|11.2|11.39|11.23|11.19|11.1|11.14|11.39|11.46|11.53|11.64|12.47|12.5|12.29|12.23|12.29|11.89|11.78|11.76|11.78|11.88|11.72|11.77|12.1|12|11.65|11.81|11.81|11.64|11.54|11.31|11.07|11.3|11.4|11.22|11.36|11.4|11.58|11.72|11.72|12.27|12.16|11.97|11.55|11.37|11.34|11.35|11.43|11.18|11.22|10.83|10.98|10.26|10.25|10.3|10.29|10.43|10.54|10.51|10.55|10.3|10.22|10.4|10.54|10.55|11.09|11.16|10.79|10.78|11.19|10.97||10.35|10.38|10.08|10.21|10.57|10.56|11.1|11.32|11.33|11.43|11.3|11.42|10.92|10.61|10.41|10.91|11.3|11.67|11.44|11.63|12|12.1|12|11.87|12.03|12.08|11.54|11.41|11.37|11.48|11.65|11.57|11.17|10.87|10.9|10.68|10.66|10.7|11.04|11.01|11.1|11.08|11.01|11.27|10.87|10.67|10.55|10.1|9.61|9.57|9.89|9.79|9.86|9.67|9.5|9.2|9.24|9.15|9.26|9.46|9.46|9.49|9.57|9.51|9.33|9.22|9.27|9.39|9.56|9.59|9.66|9.81|10.24|9.87|9.92|9.58|9.31|9.23|9.01|8.95|9.67|9.76|9.75|10.31|10.42|10.38|10.34|10.28|10.31|10|9.82|10.18|9.78|10.13|9.85|9.67|10.48|10.32|10.45|10.02|9.76|9.52|8.96|8.76|8.84|8.82|9.08|9.17|9.28|9.12|8.97|9.66
02613|17129|/equities/scholastic-corp|R2000VALUE|46.58|46.61|46.98|48.2|48.31|49.38|48.73|46|46.51|46.37|44.89|43.45|38.7|39.06|38.43|38.59|39.68|39.51|39.53|39.51|41.53|40.92|40.91|41.34|40.78|41.72|42.22|42.11|41.16|40.05|39.88|39.64|38.8|39.36|39.45|39.05|37.92|37.38|37.14|37.39|37.54|37.73|38|38.66|36.44|36.42|35.7|35.59|36.27|35.35|34.01|34.87|34.36|38.6|39|38.85|39.27|38.64|41.8|42.8|44.24|43.88|43|41.59|41.69|41.51|41.16|41.63|39.38|41.43|44.01|44.02|44.24|43.43|43.75|43.96|43.35|43.5|44|45.09|45.09|45.07|45.88|46.28|45.83|45.27|44.64|44.97|44.92|43.99|43.77|42.27|45.49|40.3|40.41|41.21|40.57|40.67|37.63|37.96|37.24|37.27|37.57|37.54|37.4|37.18|36.27|35.65|36.93|36.59|35.84|35.78|35.8|36.23|35.74|35.99|35.13|34.85|32.99|32.84|32.3|32.7|34.22|35.45|35.74|35.53|35.51|36.44|36.67|36.87|36.65|35.86|33.61|34.41|34.8|33.94|33.35|33.07|32.6|32.74|32.23|33.44|33.01|33.18|33.72|33.77|33.26|35.5|35.47|35.67|36.21|36.74|35.29|34.52|34.58|33.2|33.98|34.91|35.02|34.35|34.15|34.13|31.65|28.78|30.25|31.84|31.75|30.42|29.36|29.4|29.4|29.3|28.91|29.25|29.55|30.9|31.44|31.36|30.67|30.56|31.17|31.17|31.25|30.9|33.03|33.14|32.14|29.6|30.19|29.86|30.3|30.93|30.83|30.47|29.68|27.7|27.01|26.94|27.05|26.65|26.92|31.09|32.09|32.04|30.85|31.56|31.14|30.3|30.55|29.82|29.35|29.56|30.82|29.23|29.81|29.08|28.99|28.28|33|31.91|33.79|34.55|33.92|34.54|34|33.92|34.09|34.52|33.88|33.42|31.87|31.99|31.98|31.57|30.79|29.87|30.03|28.47|28.62|28.64|27.78|27.21|27.36|28.2|29.26|29.11|29.83|33.05|33.82|34.65|35.21|36.67
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|42|40.95|41.3|42.6|42.45|42.45|40.9|40.85|38.85|36.59|35.85|34.3|31.5|32.1|31.95|32.23|32.01|32.18|32.15|32.5|32.45|32.42|31.96|31.11|30.69|29.92|29.97|30.03|29.91|29.38|29.21|30.21|30.33|30.53|29.76|29.7|29.45|29|29.1|28.46|26.69|26.41|25.78|27|25.91|26.28|25.84|25.64|25.56|25.56|25.57|26.3|26.25|27.97|29.11|29.18|29.45|29.24|29.5|29.44|29.95|30|30.09|30.3|30.69|30.76|30.75|31.32|31.01|31.23|31.48|31.48|30.5|29.7|29.41|30.22|29.95|29.82|29.33|30.55|30.86|30.69|30.8|31|30.97|30.81|29.76|29.4|29.93|29.83|30.1|31.3|31.77|31.01|30.99|30.98|31|30.45|30.1|30.4|30.12|30.25|30.76|30.98|30.2|30.52|30.59|30.68|31.76|31.73|30.75|30.9|29.98|29.98|30.9|31|31.16|30.96|29.6|30.13|29.59|29|29.69|29.99|30.09|30.47|29.99|29.99|29.94|29.66|30.13|29.99|30.66|30.98|29.97|29.77|29.95|30.44|29.73|28.95|28.5|29.5|28.61|27.74|28.57|28.13|28.9|29.99|29.33|29.36|28.49|29.9|28.99|28.6|28.33|28.49|29.9|30.36|30.44|30.09|30.41|30.37|30.64|30|30.3|30.3|30|28.64|28.92|31.76|29.12|27.23|26.82|26.97|26.98|26.45|25.94|25.65|26.96|26.72|27.51|27.71|28.33|27.66|26.48|26.76|25.29|24|23.79|23.19|23.28|24.06|24.03|23.5|22.65|23.24|23.5|23.09|23.25|23.34|23.64|23.5|23.57|23.37|23.4|23.49|23.49|23.4|23.46|22.51|22.51|22.68|22.93|22.57|22.98|22.25|22.39|21.54|21.48|21.95|22.39|22.9|22.49|22.85|23|23|22.55|23.22|23.44|22.86|22.36|22.5|22.4|22.09|21.54|21.18|21.7|21.25|21.15|21.15|20.84|20.86|20.72|20.52|20.62|20.73|21|21.55|21.6|21.52|21.43|22.88
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.63|7.49|16.1|18.04|16.87|17.71|15.19|15.19|13.93|14.7|15.61|14.35|14.56|16.45|17.08|18.76|20.3|32.83|33.53|33.34|34.58|37.52|36.68|36.05|36.19|36.61|30.8|30.72|34.16|34.91|34.16|31.08|36.54|39.97|40.25|37.1|32.69|29.89|30.21|32.83|33.18|31.64|32.97|28.21|29.33|32.76|34.51|33.95|36.26|39.62|39.27|37.55|37.59|37.59|38.52|45.5|44.27|42.14|44.38|43.33|47.6|47.18|44.94|58.03|61.46|58.38|48.72|44.1|42.88|49|64|59.29|57.65|58.38|59.78|66.5|63.98|57.4|54.88|53.97|53.55|46.2|46.98|61.11|55.72|56.21|61.88|55.16|47.39|46.97|44.8|42.7|41.37|41.65|40.95|43.12|43.4|45.22|52.22|53.62|58.1|54.46|50.19|47.04|48.65|54.53|49.35|41.72|28.49|30.45|31.57|24.85|25.69|27.16|26.25|26.95|27.3|26.53|39.76|41.86|56|136.5|150.74|129.29|123.83|136.11|150.68|155.33|151.69|144.69|128.87|130.13|134.96|141.4|139.3|139.72|141.4|149.31|122.15|122.5|121.94|121.03|121.73|126|127.89|121.24|127.75|131.53|145.81|155.82|161.98|173.53|178.08|155.54|163.8|153.98|160.3|170.66|151.76|140.91|130.55|130.13|140|128.59|129.15|123.69|116.62|118.74|126|122.99|137.62|155.4|188.02|188.72|132.72|118.3|118.23|97.93|96.57|97.93|103.53|110.81|101.15|73.5|80.15|78.96|50.26|51.59|51.73|50.54|50.54|55.3|58.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.93|14.15|15.4|16.3|16.3|16.85|16.35|16.4|17.55|17.6|17.39|17.35|15.5|16.25|16.34|17.65|17.2|17.26|18|16.25|16.5|16.03|15.38|12.97|13.28|12.4|11.73|11.68|11.69|11.85|11.56|11.4|11.02|11.38|11.11|10.65|9.83|9.19|9.02|9.79|9.48|9.04|8.88|8.44|8.03|7.99|8.47|8.48|8.23|8.52|8.59|9.11|9.58|9.2|9.33|9.25|9.97|9.71|9.66|9.01|10|9.97|9.73|10.08|11.14|11.78|11.44|11.12|12.28|12.47|14.42|14.5|13.44|12.83|12.22|12.41|12.4|12.88|12.6|12.42|12.63|12.8|12.92|13.92|13.39|13.18|12.98|10.48|10.58|10.24|10.2|10.08|10.3|10.2|9.69|9.45|9.83|10.43|10.9|11.31|11.44|13.31|12.63|11.85|12.43|12.23|12.74|15|15.25|15.51|13.06|13.02|13.51|13.5|12.65|13.15|12.57|12.7|11.17|10.84|10.41|10.84|11.9|12.95|13.38|13.47|13.14|13.9|13.74|15.33|15.1|14.44|14.54|15.87|16.5|16.47|15.04|15.09|14.2|10.93|10.74|11.34|14.97|14.78|15.35|14.25|15.89|17.69|19.25|19|18.13|15.97|16.55|14.75|14.15|12.93|15.59|13.95|14.08|12.86|12.95|12.45|11.58|10.4|12.06|12|14.41|15.65|7.8|8.69|8.81|10|10.77|11.53|12.99|13.47|12.34|11.98|12.66|11.32|11.37|11.69|12.12|9.1|9.5|9.38|8.7|8.35|11.97|13.3|10.43|9.75|8.75|7.23|5.29|4.95|4.81|4.72|4.48|4.09|4.05|4|3.87|4.05|4|4.02|4.11|4.09|4.41|4.34|4.2|3.9|3.8|3.97|4.42|3.26|3.54|3.51|3.41|3.22|3.45|3.48|3.74|4.06|4.13|4.25|4.31|4.35|4.37|4.43|4.48|4.38|4.17|4.34|4.17|4.4|4.55|4.64|4.62|4.43|4.43|4.3|4.28|4.29|4.24|4.38|4.49|4.54|4.5|4.58|4.74|4.82
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.11|13.77|13.94|13.9|13.31|13.31|14.05|14.14|14.07|14.18|14.03|13.93|13.04|12.74|12.81|12.16|11.48|11.48|11.62|11.73|12.07|11.98|12.06|12.33|12.37|12.55|13.04|12.85|12.99|12.49|12.27|12.13|12.59|12.7|13.1|13.32|14.79|14.54|14.23|14.98|14.7|14.63|15.28|15.45|15.03|15.03|15.3|15.71|15.45|15.02|13.85|14.75|17.28|16.9|17.5|17.35|16.74|16.18|16.04|16.01|16.48|16.09|15.38|15.01|15.03|15.05|16|12.77|12.62|12.72|13.46|13.5|13.43|13.66|13.57|12.98|12.99|12.88|13.07|17.06|16.8|16.46|16.71|17|17.18|16.77|16.29|16.98|17.95|15.96|16.07|16.1|15.91|16.13|16.18|16.13|16.16|16.29|16.79|17.45|18.75|17.73|17.07|17.24|17.43|17.62|16.47|16.2|15.99|15.83|15.72|15.69|15.13|14.89|15.15|15.2|15.29|15.25|14.76|13.97|14.12|14.08|14.75|14.84|15.6|15.74|15.74|15.39|15.93|15.85|15.72|16.63|15.45|16.35|16.48|16.44|16.53|16.2|16.18|18.89|17.21|16|15.27|15.3|15.97|16.28|16.54|17.47|17.54|18.04|17.84|17.9|18.21|18.06|18.43|18.5|18.95|20.37|20.7|21.03|21.35|21.4|21.15|22.32|23.34|23.44|23.24|23.66|24.13|24|24.15|23.5|23.34|23|21.9|21.3|21.54|21.52|22.07|21.84|22.73|23.2|23.58|22.41|23.38|22.56|20.14|18.99|18.59|18.41|18.59|18.35|19.47|19.28|18.75|18.24|18.22|18.72|19.45|18.84|18.32|18.39|18.24|18.82|19.04|19.76|19.57|19.41|19.25|20.96|19.26|18.72|18.16|17.6|18.6|18.38|18.49|18.77|18.42|17.62|18.45|18.17|18.89|18.97|19.14|18.48|20.06|19.6|19.82|19.48|17.9|19|19.07|18.29|17.37|23.98|27|27.38|28.22|28.12|28.52|29.29|29.79|29.95|29.75|30.5|37.08|38.67|39.28|41.5|41.92|44.19
02620|20994|/equities/geo-group-inc|R2000VALUE|28.17|26.81|26.05|24.68|24|23.71|23.67|23.38|23.23|22.05|21.86|21.52|16.44|16.49|16.51|16.39|16.15|16.85|17.25|16.59|14.61|15.06|16.67|21.83|21.83|23.37|23.39|23.43|23.42|23.04|22.81|22.59|22.47|22.73|22.64|22.32|21.83|22.11|22.33|22.35|23.23|23.01|23.14|23.37|22.1|22.17|20.64|20.45|19.31|20.13|19.28|20.2|19.77|18.56|18.69|19.47|19.39|18.96|18.83|19.52|20.21|20.43|19.92|21.22|22.7|22.09|21.71|21.41|21.32|20.28|20.99|21.07|19.98|20.37|20.63|22.09|23.26|25.36|25.37|25.28|24.91|23.89|23.47|23.97|24.25|24.51|25.74|25.62|25.85|24.94|25.88|28.29|28.35|29.03|29.9|29.72|30.13|30.17|28.63|29.47|28.9|29.61|29.33|29.83|29.47|28.65|27.77|27.77|27.71|27.48|26.84|26.98|27.23|27.28|26.72|27.77|27.66|26.75|25.57|24.9|25.05|25.61|24.97|24.89|25.32|25.61|25.1|25.29|25.4|25.1|23.48|23.77|23.75|23.87|23.88|23.68|23.56|23.26|23.21|22.98|22.83|23.29|23.17|22.62|23.09|21.89|22.13|22.23|21.58|21.46|21.75|22.11|22.24|22.02|21.79|22.32|22.52|22.76|22.51|21.88|21.87|21.83|21.99|22.37|22.23|22.06|22.89|22.81|23.64|24.27|24.42|24.24|22.11|22.59|22.73|22.04|22|21.07|21.48|22.38|23.77|23.77|23.77|23.97|23.75|23.54|23.32|22.85|23.67|23.7|23.55|25.01|25.57|25.89|26.23|25.43|25.57|25.53|25.57|25.23|25.15|24.37|23.91|24.01|23.47|22.67|22.66|22.17|21.99|21.98|22.19|20.48|19.73|19.05|20.83|19.79|21.57|19|18.72|18.92|19.07|18.81|18.78|19.08|19.03|18.76|18.79|18.63|18.68|18.47|17.81|17.49|17.27|16.95|15.69|15.7|15.69|15.71|15.81|15.21|14.48|14.69|14.82|14.92|14.93|15.15|15.27|14.67|14.01|14.3|13.51|13.07
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.42|4.4|4.15|4.45|4.2|4.19|4.02|4.1|3.92|4.08|4.03|3.79|4.4|4.49|4.62|4.47|4.47|4.3|4.29|4.39|4.57|4.52|5.19|5.47|5.2|4.91|4.99|5.14|5.08|5.1|5.15|5.3|5.65|5.87|5.69|5.46|5.68|6|5.95|6.08|6.1|6|5.74|5.97|6.16|6.48|6.43|6.19|6.23|6.07|5.77|6.04|6|6.06|7.07|8.06|8.19|8.22|8.06|8.24|8.05|7.84|7.52|7.67|8.13|8.14|8.4|8.48|8.52|7.93|8.19|8|7.58|7.57|7.29|7.58|7.65|8.01|8.79|8.99|8.57|8.1|8.18|8.56|8.2|8.38|8.19|8.14|8.2|8.01|8.3|8.43|8|8.25|8|7.2|7.15|7.09|6.82|7.05|7.33|7.5|7.26|7.56|8.24|8.54|9.31|9.04|7.76|7.44|7.33|6.93|6.6|6.5|6.33|6.6|6.74|6.76|6.4|6.36|6.33|6.54|6.69|6.99|7.1|6.99|7.44|7.43|7.38|6.62|6.96|7.02|6.93|7.02|7.32|7.33|7.31|7.41|7.37|7.49|7.55|7.73|8|8.02|7.98|7.81|8.08|8.12|7.99|8.2|8.2|8.36|7.95|8.01|8.16|8.2|8.47|8.5|8.57|7.45|6.95|6.79|6.42|6.4|6.05|5.6|5.45|5.59|5.74|5.43|5.5|5.45|4.89|4.79|4.53|4.54|4.3|4.38|4.37|4.35|4.35|4.5|4.75|4.79|4.65|4.55|4.72|4.48|4.52|4.43|4.6|4.69|4.89|4.69|4.61|4.47|4.26|4.97|5.07|4.76|4.9|4.77|4.59|4.35|4.35|4.4|4.51|4.6|4.85|4.79|4.58|4.63|4.76|4.23|4.33|3.9|3.8|3.85|3.98|4|4.31|4.35|5.66|6.15|6.15|6.31|6.77|6.99|6.71|6.19|5.72|5.97|5.98|6.9|6.78|6.28|8.46|7.98|8.1|7.92|8.52|8.4|8.64|8.16|8.04|8.76|9.46|9.84|9.71|10.56|10.56|12
02622|17116|/equities/echostar-corp|R2000VALUE|53.53|53.64|53.5|51.87|52.65|53.3|53.19|53.79|52.54|50.85|50.77|50.3|46.98|46.96|46.75|47.54|47.48|43.88|41.49|39.38|39.84|39.83|39.16|38.78|41|38.88|39.36|39.41|39.89|39.34|40.36|41.35|41.45|41.8|41.01|40.83|41.59|42.14|42.26|42.49|41.34|41.95|43.85|44.87|45.36|45.93|46.27|45.96|45.48|36.97|36.13|36.38|35.15|34.94|36|39.47|40.05|39.21|37.97|38.62|39.49|39.82|40.85|45.07|46.88|45.95|45.35|45.7|45.77|43.89|44.64|44.93|44.62|45.14|45.09|46.96|47.27|47.65|46.87|48.02|48.45|48.39|49.54|50.7|51.24|51.9|51.47|50.51|50.1|49.97|51.93|52.03|51.92|52.43|52.85|52.2|52.46|52.06|53.74|55.49|55.37|56|55.48|53.74|53.1|52.87|52.58|52.5|53.1|52.84|51.25|53.31|53.89|54.18|52.89|50.72|49.97|47.32|46.72|45.06|47.17|49.53|51|51.4|51.61|51.65|50.63|49.82|49.75|51.83|51.67|52.52|52.79|52.4|53.42|53.73|53.06|52.91|51.8|51.59|50.92|50.38|47.41|46.49|48.02|46.79|47.8|49.36|49.42|50.81|51.2|50.8|50.63|48.09|49.44|47.87|48.24|48.31|51.01|51.9|50.41|49.92|48.35|49.36|50.76|50.41|51.24|51.6|48.33|48.38|48.48|48.04|47.53|48.27|45.5|45.15|43.49|42.91|41.67|42.29|44.11|44|40.73|41.42|41.96|41.13|39.74|39.68|40.47|40.94|40.43|39.91|40.98|40.52|40.9|39.94|39.92|38.76|38.94|39.14|39.07|39.16|38.62|38.49|38.7|39.99|39.12|39.07|37.27|36.35|35.64|34.9|35.09|34.86|34.4|33.95|33.27|31.91|31.99|32.29|33.21|33.03|31.88|31.89|30.99|29.97|29.24|29.92|30.35|30.05|27.8|28.74|29.6|30.18|28.97|28.8|26.93|28.51|28.53|27.22|27.98|27.54|28.16|28.36|27.93|28.76|28.38|29.52|28.75|27.85|27.5|28.19
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.89|67.73|67.21|68.88|68.4|62|60.83|60.1|58.71|61.77|63.45|60.92|57.28|57.44|56.36|54.62|53.35|53.61|53.56|54.02|55.49|52.44|52.55|51.84|52.66|51.94|53.01|53.89|53.78|52.98|50.66|50.21|52.28|52.98|53.59|50.63|48.56|47.79|46.54|47.07|47.45|46.27|45.43|45.52|44.45|44.38|42.69|42.56|42|40.3|39.75|41.02|40.62|40.9|41.88|44.02|46.64|46.39|41.9|43.43|43.02|42.19|42.27|43.18|42.75|43.66|44.13|44.57|43.2|42.11|43.26|43.99|43.94|42.62|41.87|43.42|43.2|43.08|42.21|42.34|43.8|43.9|42.92|43.49|42.85|43.97|44.02|44.31|44.04|44.42|44.37|48.25|47.67|48.5|50.09|50.59|51.91|51.63|50.75|51.54|47.7|47.04|47.86|48.53|49.66|49.67|48.29|47.62|48.95|47.88|48|46.59|46.74|47.86|44.77|46.21|45.17|44.67|40.89|41.86|39.88|39.64|41.13|42.36|44.51|43.3|43.65|43.98|44.43|43.89|43.84|44.86|44.91|45.91|46.97|45.38|45.15|45.7|46.89|47.72|45.49|47|45.85|47.39|48.49|48.95|49.63|50.56|51.56|51.73|50.39|52.74|50.53|50.24|50.44|49.8|51.11|50.6|52.57|52.51|52.82|53.05|52.65|52.92|54.09|51.58|49.97|49.69|50.35|54.13|53.92|51|50.89|49.32|51.14|49.95|49.63|47.72|49.18|48.72|51.27|51.48|51.27|51.92|50|49.5|46.39|47.92|44.59|43.29|43.13|43.42|42.83|42.86|42.51|42.44|42.6|40.76|40.72|40.95|41.54|41.82|41.98|41.16|41.6|41.63|41.62|41.75|40.86|39.33|39.32|39.35|40.23|39.11|38.55|39.43|39.62|39.11|38.78|40.11|41.24|41.19|41.26|41.28|42|42.63|42.97|42.9|42.84|43.33|43.12|44.41|44.08|44.13|44.11|43.56|45.23|45.96|45.91|44.54|43.58|43.34|44.01|44.35|45.22|45.9|45.39|45.47|45.52|44.87|43.69|44.48
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.81|12.82|12.91|12.95|12.77|13.25|13.78|13.56|13.05|12.95|12.79|12.92|12.87|13.06|12.78|12.71|13.04|13.47|13.75|13.53|13.99|13.7|13.47|13.31|13.53|13.35|12.43|12.38|12.15|11.8|11.89|12.51|12.52|12.65|12.66|12.41|12.28|12.05|11.18|11.07|10.9|10.71|10.57|10.53|10.89|10.85|10.83|10.6|9.96|9.01|9.6|9.85|9.74|9.85|10.74|11.13|11.03|11.49|11.29|11.25|11.6|11.58|11.52|11.23|10.81|10.66|10.77|11.06|11.1|11.1|11.81|11.78|11.65|11.78|11.93|11.98|11.97|12.39|12.49|12.88|13.01|12.95|12.72|13.78|13.73|13.44|13.75|13.74|13.86|13.84|13.52|13.6|13.66|13.63|13.61|13.56|13.93|13.84|13.57|13.86|13.75|13.32|13.26|13.35|13.48|13.43|13.4|13.52|13.68|14.11|14.04|13.96|14.25|14.27|14.14|14.08|14.3|14.32|14.27|14.1|13.9|13.86|14.56|14.72|15|15.16|15.16|15.01|14.99|14.93|14.95|14.97|14.89|14.9|14.95|15.32|15.37|15.47|15.44|15.31|15.17|14.65|14.7|14.44|14.52|14.42|14.44|14.31|14.89|14.91|15|14.9|14.53|14.45|14.16|13.78|13.58|13.72|13.23|13.19|12.82|13.22|13.29|13.11|12.95|13.08|13.15|13.21|13.28|14.18|14.27|13.68|13.26|13.38|14.12|14.4|13.73|13.36|13.49|13.3|13.74|13.63|14.66|14.51|14.68|14.15|14.42|15.09|16.16|16.39|16.35|16.96|17.56|17.74|18.3|18.39|18.32|18.02|18.51|18.56|19.13|18.87|18.61|18.3|18.11|18.17|18.46|18.61|18.85|18.73|18.73|18.59|18.18|17.29|18.22|18.35|18.33|18.24|17.69|17.53|18.36|18.6|18.39|18.24|18.3|18.28|17.66|18.3|18.52|18.02|17.78|17.19|17.08|16.84|17.1|17.08|16.45|16.1|16.23|15.97|16.28|15.94|15.6|15.81|15.68|15.76|15.81|15.39|15.37|15.04|14.92|15.16
02626|17264|/equities/state-auto-financial|R2000VALUE|26.22|26.13|26.69|26.99|27.42|27.2|26.99|26.66|26.66|26.59|25.75|25.57|23.15|23.26|23.43|23.44|23.95|24.07|24.35|23.61|24.23|23.8|23.14|23.63|23.85|23.27|23.01|23.37|23.27|21.95|22.1|21.78|21.93|21.45|20.8|22.22|20.95|21.15|20.81|20.66|21.55|21.97|21.97|22.74|22.78|22.74|21.7|22.45|21.74|22.83|22.5|22.2|21.83|19.87|20.43|20.34|21.61|21.43|21.6|23.99|23.85|23.58|24.03|25.03|25.69|24.58|24.61|24.95|24.35|24.42|24.96|24.82|24.54|24.17|23.35|24.09|23.82|24.93|26.97|27.37|27.37|25.89|25.44|23.95|23.37|23.08|21.59|21.55|22.96|23.45|24.2|24.88|24.59|25.12|25.7|25.5|24.33|24.04|23.71|23.91|24.8|24.35|23.74|23.53|22.53|21.85|22.35|22.05|23.6|24|22.63|21.44|21.24|20.34|20.76|21.21|21.65|22.75|22.84|23.42|21.93|22.12|21.81|22.16|21.94|22.09|22.58|21.99|22.17|21.5|22.26|22.33|22.88|23.64|25.43|23.47|23.62|23.36|22.77|22.91|22.16|22.74|22.58|22.01|21.95|21.89|21.7|22.85|22.5|21.94|22|22|20.59|20.75|19.99|20.15|21.43|22.25|22.48|22.25|21.74|21.87|21.04|20.36|22.5|22.61|20.87|20.51|20.56|20.18|20.51|20.74|21|21.11|21.59|20.67|19.73|19.58|21.19|20.52|20.55|21.73|23.1|21.55|21.58|20.36|19.07|18.41|18.45|19.19|19.77|18.73|19|18.9|18.24|17.49|17.27|17.49|17.78|17.8|17.99|17.05|17.05|17.05|17|16.49|16.1|16.09|15.69|15.35|15.43|15.97|16.17|14.93|15.07|15.02|14.71|14.97|14.78|15.61|16.37|16.63|16.11|16.88|16.36|16.65|16.91|16.13|15.77|14.73|14.71|14.84|14.75|14.25|14.75|13.46|14.98|14.99|14.16|14.27|14.4|14.77|14.79|13.85|13.84|13.74|14.13|14.75|14.78|14.25|13.69|14.69
02627|20570|/equities/comstock-resources-inc|R2000VALUE|13.42|10.29|10.42|10.82|10.75|10.12|11.62|11.45|10.75|9.74|9.18|9.75|9.94|10.45|10.73|8.6|8|7.99|7.84|8.5|8.61|7.25|6.15|7.38|4.49|4.26|4.19|4.55|4.6|4.5|4.7|4.9|4.85|5.45|3.7|3.7|3.6|3.83|4.14|4.5|4.22|4.6|4.5|4.45|4.13|5.4|6.2|4.95|5.6|6.65|6.5|8.5|9.15|9.35|6.95|9.38|9.65|11.1|10.2|12.2|13.2|13.7|14|14.15|15|13.1|14.65|14.7|16.9|10.95|12.35|14.45|19.55|20.35|17.75|14.75|16.15|10|8.45|9.8|12|11.75|18.55|19.8|19.85|18.6|18.9|19.28|21.05|22.6|27.12|27.2|25.45|25.75|23.4|18.85|19.75|21.3|24.85|27.35|30.7|34.2|31.45|31.95|23.95|25.15|27.8|34|37.9|37.8|36.15|32.65|44.95|60.85|61.04|63.1|61.65|64.1|65.95|69.75|85.2|97.8|100.8|108.65|113.15|121.75|127.7|123.95|128.4|125.05|127.25|133.75|133.15|142.85|147.45|145.3|145.75|139.85|139.2|141.4|134.3|132.1|137.38|142.34|143.65|133.65|120.08|120.95|113.85|106.6|103|102.15|104.05|100.95|99.6|89.75|88.67|91.58|86.4|86.75|94.45|93.78|89.5|88.5|88|90.6|91.92|90.2|94.55|92.1|93.75|93.35|90.25|88.15|80.42|82|79.1|75.05|76.65|77.65|81.05|85.6|89.95|92.1|91.15|85.45|81.45|83.2|88.25|86.85|86.1|87.85|88.05|91.1|85.45|81.75|83.35|82.5|86.75|81.05|84|91.4|94.3|80.55|72.25|70.3|72.35|73.35|75.6|75.35|74.8|77.45|77.85|81.1|82.7|80.75|83.4|84.35|85.4|83.35|87.35|88.5|101|103.15|105.8|102.75|95.65|98.85|102.3|91.2|84.7|88.7|90|88.25|92.5|92.1|90.65|86.65|87|82.4|80|76.7|75.65|80.1|80.85|92|92.65|92.7|87.6|82.9|82.25|83.35
02628|17141|/equities/scansource|R2000VALUE|41.4|40.75|41|41.65|41.7|41.35|40.7|40.45|38|37.05|36.7|35.7|35.25|37.45|36.35|37.48|37.5|36.7|36.54|35.49|35.96|42.9|43.49|43.32|42.95|41.86|42.28|41.57|40.08|38.16|37.35|39.12|38.72|39.26|38.98|39.26|39.36|40.75|41.06|42.54|41.69|42|40.75|40.83|40.41|40.46|39.21|38.82|38.1|37.69|37.48|32.25|31.5|29.69|30.33|32.03|34.34|35.14|35.37|38.07|38.87|38.67|37.98|40.09|39.57|41.18|39.8|38.49|37.7|35.99|36.56|36.31|36.94|38.26|37.48|37.97|37.53|38.8|38.2|38.42|39.03|38.17|39.17|40.23|40.13|39.65|39.85|39.34|39.88|39.95|40.19|41.77|41.65|41.95|41.28|41.1|41.1|39.72|37.95|37.15|37.7|37.42|37.67|37.6|39.96|39.55|39.78|39.48|40.76|41.8|41.69|42.52|41.18|39.27|38.94|39.11|39.51|39.5|35.36|33.99|34.46|35.15|36.69|37.87|39.3|39.34|39.27|39.98|38.19|37.29|36.69|36.88|37.76|38.83|39.64|38.35|38|38.51|37.66|38.22|37.58|39.12|39.79|41.7|40.09|40.21|40.63|42.99|39.67|40.41|40.17|40.89|40.13|40.08|38.56|37.54|41.1|42.56|42.64|41.62|42.68|43.65|42.09|43.21|43.41|42.75|41.88|42.05|40.12|39.51|38.26|36.16|36.04|36.06|34.95|34.01|32.91|31.72|34|36.51|36.74|36.74|36.05|35.26|34.32|33.86|33.62|33.59|34.8|34.84|34|32.34|31.82|31.26|31|29.94|28|27.09|27.55|28.29|29.62|29.99|30.42|30.65|30.7|30.92|30.39|29.77|29.46|34.08|33.86|33.98|33.65|31.68|31.53|30.05|30.06|30.43|29.65|29.26|30.21|29.97|29.12|29.55|31.75|32.55|33.18|33.45|33.78|31.49|30.82|30.38|30.81|31.07|29.47|29.01|29.25|31.09|32.64|31.02|32.6|31.38|30.68|30.86|31.74|32.45|33.02|33.5|34.19|35.8|36.04|38.06
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.45|13.45|13.65|13.7|13.62|13.7|13.95|14|13.4|13.4|12.8|12.93|13.4|14.95|14.67|14.45|14.42|14.7|14.76|14.35|13.88|13.88|13.93|14.28|14.45|14.45|13.75|13.65|13.81|13.79|14.19|14.49|14.4|14.34|14.55|14.65|14.48|14.9|14.61|14.72|15.08|15.2|16|15.44|15.44|15.36|15.61|14.48|14.15|13.86|13.9|14.31|13.89|13.79|14.87|15.4|15.63|15.92|15.44|15.12|15.7|15.77|15.33|15.3|15.71|13.89|14.06|14.29|14.34|14.23|14.72|15|14.66|14.95|15.38|15.94|15.74|16.08|16.07|16.32|16.6|16.7|16.49|17.32|17.29|17.3|17.58|17.68|17.68|19|17.49|17.57|17.7|17.77|17.97|18.03|18.4|18.2|18.16|17.98|17.89|17.59|17.72|17.45|17.51|17.34|17.46|17.82|17.66|17.98|17.85|17.68|18.06|18.16|18|18.11|18.19|18.38|18.51|18.15|18.05|17.55|18.37|18.54|19.11|19.48|19.38|19.15|18.87|16.44|16.29|16.47|16.51|16.5|16.65|16.74|16.76|16.82|16.78|16.62|16.5|16.81|16.7|16.64|16.55|16.6|16.65|16.75|17.35|17.48|17.54|18.09|17.48|17.32|17.27|17.14|17.07|17.15|16.89|16.4|16.22|16.45|16.05|16.56|16.55|16.63|16.63|16.96|17.22|17.52|17.78|17.36|17.15|17.17|17.43|17.83|17.41|15.96|15.58|15.89|16.15|16.39|17.07|17.11|17.26|16.79|17.99|17.77|18.08|17.96|17.4|19.08|19.5|19.73|19.89|20.04|20.27|20.3|20.32|20.15|20.16|20.22|20.03|19.58|19.69|19.59|19.43|19.93||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.5|21.3|20.65|23.1|22.19|24.35|25.75|26.55|25.48|25.25|25.6|24.9|24.51|22.8|22.6|23.07|22.54|18.17|17.76|17.63|18.72|17.48|17.17|16.66|17.63|17.99|17.12|16.57|15.79|15.52|14.82|15.41|15.35|15.65|15.18|14.87|15|16.55|16.98|18.24|18.48|18.32|20.48|20.7|19.94|20.33|22.14|21.54|21.3|20.84|19.55|19.81|18.2|17.48|18.05|18.49|16.22|16.34|16.09|15.66|16.64|17.25|16.32|17.15|18.48|17.65|18.38|18.57|19.19|16|16.44|16.52|23.45|23.97|24.03|24.63|24.66|26.32|26.73|27.16|28.12|27.72|27.82|28.74|26.36|24.79|30.2|30.8|31.78|31.91|32.29|34.6|34.53|36.26|39.69|40.64|40.58|40.35|40.2|39.36|39.57|39.2|39.01|40.25|40.07|39.97|41.37|41.81|39.77|39.02|38.01|37.09|36.23|37.51|36.9|36.54|35.56|34.64|33.6|33.05|32.04|29.05|29.29|29.94|29.73|32.95|33.64|32.63|30.57|30.35|28.39|28.33|29.35|30.75|29.14|27.78|28.61|29.72|30.36|29.49|29.92|29.34|28.54|25.78|24.56|24.99|26.5|26.42|26.05|26.16|26.38|24.8|24.06|22.83|21.96|22.55|22.5|22.94|22.95|27.11|27.02|26.85|26.97|25.66|28.08|30.4|30.9|30.26|30.16|29.93|30.14|30.18|28.08|28.53|27.93|28.47|28.36|28.97|27.13|28.13|28.85|28.89|28.8|29.34|31.11|31.31|29.46|29.13|29.83|31.54|32.03|32.27|33.5|33.11|32.4|30.32|29.57|29.07|29.06|24.8|24.72|25.57|25.96|23.99|23.26|24.08|23.7|23.66|22.98|21.57|21.52|21.63|21.91|19.83|20.41|21.06|21.1|21.4|20.87|20.9|21.53|26.94|27.4|27.6|26.83|29.5|28.22|28.62|29.86|29.55|33.4|35.97|36.02|35.67|38.57|38.47|36.39|38.76|41|39.96|41.96|38.89|38.2|37.71|35.96|37.76|38.32|38.99|38.49|36.39|35.93|38.79
02631|21115|/equities/genesco-inc|R2000VALUE|63.15|65.7|63.25|63.9|63.95|67.85|72|71.7|68.35|68.95|67.35|64.05|54.5|56.7|56.2|56.76|55.92|54.74|54.27|51.59|49.5|73.45|73.98|74.21|70.48|70.26|69.94|68.5|67.91|66.78|65.17|67.41|67.23|65.77|66.61|69.89|63.47|67.25|69.81|71.69|71.69|71.16|72.02|72.63|71.4|71.28|68.51|67.08|66.95|66.59|64.7|66.41|66.16|62.91|61.21|59.76|58.55|58.42|57.1|58.98|58.08|56.64|54.88|62.07|64.56|63.58|62.93|62.53|60.98|59.27|60.21|60.47|62.55|65.78|62.63|64.29|63.87|64.9|65.13|65.89|67.55|67.21|67.83|67.69|68.5|67.85|67.94|69.23|69.82|69.77|70.47|72.86|72.57|73.53|72.9|72.2|70.84|70.35|73.71|74.74|73.94|73.81|73.44|73.38|74.39|73.86|80.34|80.63|78.2|76.32|76.73|73.97|81.81|82.89|80.53|81.76|79.1|78.97|75.85|74.21|75.08|77.12|79.14|79.83|79.97|81.16|89.58|86.33|81.73|81.51|78.02|79.6|80.58|82.64|82.98|81.9|81.88|78.16|76.46|76.81|76.57|78.8|77.91|77.7|77.65|77.81|78.55|79.99|79.78|80.52|77.48|75.63|75.5|72.47|73.25|71.92|73.02|73.04|72.71|74.26|74.5|73.47|73.6|71.12|79.32|75.75|73.28|71.22|67.5|69.96|70.71|70.64|67.38|68.13|66.02|65.74|64.19|63.54|70.11|71.35|73.19|73.45|72.92|72.53|73.67|75.84|68.81|67.85|70.94|71.83|70.97|70.02|68.74|68.39|64.94|62.81|60.41|61.05|63.11|60.24|60.27|62.27|63.43|62.52|61.16|63.91|64.39|64.28|63.26|63.04|62.4|57.63|58.01|54.53|54.84|54.93|55.94|62.2|59.91|58.94|60.73|58.18|59.15|62.04|64.4|67.92|68.48|71.5|72.25|71.8|74.93|70.99|69.27|68.6|66.91|65.77|63.87|64.06|63.11|60.92|63.9|65.58|67.24|70.48|73.3|69.15|76.01|78.78|78.97|76.53|73.44|74.88
02632|17473|/equities/univest-corp|R2000VALUE|29.9|29.1|30|31.15|31.5|31.05|31.15|31.1|29.2|28.4|28.15|26.15|23.9|24|23.85|23.8|23.79|23.77|23.79|23.69|23.59|23.47|22.67|22.4|22.27|22.23|22.47|22.23|21.64|21.15|21.1|21.28|20.64|20.72|20.47|20.2|19.76|19.81|20.17|20.31|19.9|19.8|19.77|19.71|19.53|19.5|19.73|19.77|19.48|19.57|19.85|19.68|19.68|19.67|20.44|20.98|20.99|20.98|20.95|20.88|20.94|20.95|21.19|20.89|20.78|20.2|19.59|19.51|19.55|19.6|19.55|19.69|19.45|19.48|19.39|19.83|20.34|20.41|20.52|20.88|20.75|20.44|20.72|20.92|20.06|19.5|19.5|19.34|19.63|19.49|19.65|20.56|20.09|19.99|20|20.1|19.67|19.71|19.49|19.29|19.26|19.41|19.47|19.64|19.69|19.6|19.78|20.27|20.65|20.3|20.18|20.5|20.62|19.95|20.44|20.55|20.66|20.7|19.99|20|19.4|19.16|19.34|19.34|19.37|19.38|19.65|19.75|19.75|19.54|19.6|19.89|21.07|21.09|21.54|20.85|20.7|20.98|21|20.9|19.9|20.72|19.93|20.11|20.16|20|20.52|21|21.04|20.87|20.11|20.1|19.54|19.11|18.99|18.89|19.45|19.5|19.81|20.66|21.09|21.34|21.2|20.86|21.2|21.48|20.5|20.35|20.45|20.72|20.57|19.6|19.24|19.21|19.66|19.81|19.42|19.53|20.15|20.32|20.49|20.62|20.86|20.98|20.67|20.84|20.29|19.18|19.1|18.69|18.66|18.4|18.33|18.25|17.92|17.74|17.3|17.07|17.43|17.54|17.55|17.37|17.35|17.59|16.94|16.92|17.04|17.06|16.99|17.39|17.76|17.85|18|17.63|17.77|17.26|16.9|16.89|16.21|16.23|17.21|17.42|17.24|18.24|18.29|18.47|18.68|17.95|17.5|16.98|16.64|16.25|16.23|16.7|16.54|16.64|17.06|17.05|17.3|16.57|16.56|16.56|16.33|16.18|16.21|16.34|16.48|16.55|16.67|16.91|16.73|17.24
02633|24392|/equities/national-healthcare-corp|R2000VALUE|77|76.82|77.01|76.1|78.99|78.75|77.13|74.97|70.81|70.77|70.12|68|65.7|66.71|66.64|66.41|66.43|66.08|66.3|65.33|66.1|65.99|65.7|65.98|65.63|64.74|65.66|67.95|67.6|65.55|64.95|65.95|64.95|64.38|63.11|63.45|64.21|65.5|65.94|66.2|65.1|63.93|62.7|62.64|61.83|67.5|65.74|66|66|63.69|61.58|65.2|63.29|62.31|61.99|62.47|64.1|64|65.98|66.17|69.4|67.01|66.01|67.01|67.68|65.68|65.33|65.51|64.33|61.98|63.5|64.91|62.43|60.5|62.41|63.63|63.95|66.5|63.51|65.07|66.4|65.75|65.07|66.42|65|64.11|64.75|63.98|63.45|62.59|63.6|64.95|64.99|64.98|64.4|64.98|66|65.43|63.9|64.59|64.59|65.14|64.4|63.95|64.96|64.47|64.2|63.09|64.48|64.66|64.5|63.58|61.93|61.5|61.99|62.64|62.87|61.56|58.49|58|57.16|57.08|57.09|58.43|58|57.72|57.95|57.97|57.5|57.21|56.74|58.5|58.92|57.2|58.42|56.9|56.3|57.16|55.57|54.69|54.23|56.14|55.58|55.55|55.61|54.2|55.55|58.15|56.91|55.48|54.45|55.47|52.56|52.26|50.79|52.61|53.81|53.69|53.59|53.99|56.02|56.34|55.56|55.6|56.69|55.97|53.31|50.84|50.51|50.59|50.19|50.03|49.44|48.35|49.43|48.54|47.89|46.61|47.5|47.51|47.88|49.45|50.82|50.41|48.74|48.52|48.45|47.8|48.21|47.9|48.33|48.55|47.66|47.8|47.55|46.77|46.33|45.95|45.58|46.48|47.01|47.29|47.68|50.15|48.13|47.89|48.05|48.84|50.17|49.11|49.34|49.44|49.68|48.79|48.71|48.7|47.55|45.59|45.22|45.59|48.12|48.44|47.15|49.42|49.68|49.55|48.97|48.01|47.47|46.2|45.42|47|47.12|46.37|45.86|47.65|48.89|48.6|47.5|45.23|45.53|43.46|43.92|44.07|43.66|43.69|44|46.99|46.73|46.4|45.45|47.02
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|23.1|21.8|22.4|22.6|22.55|22.6|21.75|22.3|21.15|20.3|19.8|19.1|17.8|17.7|17.1|16.55|16.35|16.28|16.28|15.98|15.94|15.51|15|14.71|14.93|14.76|14.97|15.22|14.75|13.8|13.88|14|13.22|13.25|13.25|13.25|13.16|13.4|13.52|13.61|13.52|12.8|12.58|13.47|12.93|13.03|13.64|13.12|12.2|12.11|11.73|12.28|12.66|12.38|13.33|13.85|14.44|13.87|13.22|13.27|13.3|13.3|13.25|13.3|13.27|12.68|12.66|12.41|12.8|12.66|13.32|13.73|13.46|13.24|12.44|12.25|12.65|12.89|12.69|13.05|13.06|13.19|13.4|13.51|13.6|12.65|12.37|11.99|12.53|12.46|12.75|12.8|12.7|10.78|10.85|10.78|10.76|10.04|9.89|10.14|10.29|10.01|10.03|10.09|10.86|10.87|10.52|10.42|10.68|10.92|10.8|10.66|10.59|10.32|10.07|9.8|9.77|9.88|10.25|9.63|9.45|9.46|9.34|9.57|9.66|9.64|9.65|9.71|9.71|10.4|10.82|13.83|14.05|14.31|14.36|14.5|14.42|14.15|13.98|13.86|13.71|13.87|13.27|13.3|14.21|14.15|14.31|14.91|14.43|14.15|14.15|14.2|13.97|13.66|13.8|14.26|14.19|13.75|13.83|14|12|12.15|11.89|12.1|12.17|12.25|12.45|12.5|12.67|12.78|13.49|13.42|13.48|13.14|13|12.8|12.99|13.5|13.9|13.26|13.86|14.09|14.16|13.45|13.29|13.63|14|14.15|13.5|13.73|13.99|14.5|14.38|13.5|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|58.5|55.8|57.95|57.5|55|55.75|59.92|58.7|54.15|52.65|52.85|51.92|50.62|54.95|53.8|55.93|60.25|60.71|60.82|58.09|58.04|57.59|57.89|56.3|55.58|53.25|52.53|50.27|49.98|49.21|47.98|48.8|47|47.24|45.76|44.62|43.25|42.75|42.9|45.64|39.66|39.75|40.77|40.98|40.29|40.63|40.78|40.98|40.7|40.43|36.79|39.5|37.65|37.69|38.41|41.3|43.36|43.61|44.6|45.76|45.57|44.42|44.35|44.68|44.73|42.26|42.76|32.62|32.35|29.64|29.97|30.22|29.71|30.46|30.24|33.27|33.4|33.74|33.76|34.96|29.72|29.86|30.61|31.48|31.39|31.55|31.61|31.81|31.52|31.35|30.98|30.82|34.25|33.24|32.93|33.11|32.98|33.3|33.18|32.67|32.52|32.31|31.88|34.84|34.69|35.5|36.34|35.67|36.53|36.39|35.78|36.69|36.7|35.54|34.83|34.73|34.83|34.24|33.27|31.97|31.43|32.32|32.83|33.34|33.37|33.5|33.53|33.87|33.94|33.59|32.3|34.92|34.13|35.05|35.4|34.98|34.24|34.4|34.01|33.59|33.68|33.46|32.38|32.81|35.75|34.38|34.13|34.11|35.33|35.29|35.09|36.27|34.8|34.75|33.75|33.8|33.2|33.93|33.98|33.07|33.45|32.84|31.98|32.21|32.38|32.65|32.11|31.87|30.08|29.25|32.98|32.39|31.92|31.42|32.07|31.1|29.96|29.76|30.61|30.02|30.76|31.5|30.94|33.62|33.83|33.9|32.87|33.37|33.52|33.33|34.25|33.82|33.2|32.96|31.71|30.08|29.67|32.32|33.25|33.49|33.78|34.98|34.91|35|34.31|34.3|37.43|37.65|40.97|40.33|40.14|39.84|40.28|39.2|39.31|38.81|35.72|35.75|34.64|34.75|35.82|37.04|38.98|38.45|38.34|38.58|40|39.62|40.42|39.14|38.91|39.24|39.48|37.77|35.57|35.08|34.86|36.33|37.11|34.6|32.92|31.93|32.24|31.53|32.66|35.54|37.09|39.4|40.08|36.4|37.11|38.65
02636|17244|/equities/1st-source-corp|R2000VALUE|47|49.11|44.71|45.85|45.61|45.1|45.02|43.4|39.78|39.85|41.64|40.9|34.78|35.22|35.55|35.84|35.88|35.99|35.84|35.05|35.44|35.6|34.97|34.84|34.63|34.45|34.67|34.52|33.76|32.75|32.86|33.41|33.19|34.05|34.2|34.2|33.98|34.3|34.83|34.66|33.82|33.49|32.7|32.3|32.5|33.5|32.44|31.95|31.24|30.63|30.24|30.17|30.31|28.85|30.1|30.87|32.34|32|31.55|33.71|34.25|34.35|34|34.2|34.17|33.87|31.85|31.17|30.85|31.21|31.11|31.02|31.16|30.55|30.41|32|31.28||31.82|32.37|32.09|31.71|31.82|31.75|31.34|30.79|30|29.55|29.07|28.97|28.66|29.76|29.95|30|29.79|29.96|29.83|29.78|29.52|28.72|28.77|28.95|28.93|29.38|29.05|29.97|29.49|30.28|32.02|31.81|31.25|29.28|29.05|28.67|28.93|29.52|29.08|29.09|26.85|27.43|26.49|26.45|27.31|27.15|27.25|27.63|27.62|27.69|27.54|26.65|26.28|26.97|27.74|28.83|29.02|28.47|28.63|29.09|29.09|28.15|28.11|29.06|28.08|28.7|29.15|28.49|29.69|30.19|29.55|29.64|29.51|29.55|28.99|28.2|27.13|27.02|28.87|29.5|29.52|29.19|29.17|29.27|29.93|29.09|29.25|29.44|29.5|29.39|29.55|29|27.68|26.75|25.83|24.75|25.55|25.67|24.77|24.13|25.55|25.68|25.55|25|25.42|25.65|26.2|23.62|22.95|22.1|22.83|22.95|22.73|22.73|22.72|22.27|22.05|21.62|22.04|21.49|21.34|21.85|22.54|22.28|22.5|22.18|21.82|21.47|21.22|21.05|21.1|20.89|20.87|20.68|20.91|20.46|20.5|20.03|19.87|19.45|19.41|19.44|20.24|20.28|20.09|20.39|20.91|21.05|20.93|21.07|21.13|21.45|21.61|21.79|21.19|20.75|20.61|20.55|21.71|21.47|21.33|20.74|19.94|20.05|19.89|20.03|20.09|19.95|20.22|21.35|21.45|21.43|21.45|22.6
02637|39243|/equities/senior-housing|R2000VALUE|18.73|19.11|18.69|18.79|18.38|17.94|18.01|18.06|17.84|17.61|18.12|18.98|20.58|20.89|21.33|21.45|22.13|22.83|22.72|21.71|23.01|22.23|21.36|21.56|21.55|21.59|21.59|21.56|21.32|20.89|20.62|19.53|19.28|18.53|18.36|18.17|17.94|18.14|17.94|17.25|17.91|17.58|17.23|17.3|16.76|16.92|16.68|16.24|14.92|14.37|14.64|14.76|14.69|15.05|14.95|15.08|14.47|14.19|13.95|13.72|14|13.79|13.59|13.85|14.81|15.14|16.06|16.29|16.4|15.65|15.67|15.57|14.83|15.28|15.59|16.56|16.43|16.69|16.62|16.83|17.44|17.37|17.2|17.88|17.88|18.66|19.33|19.35|19.33|19.31|19.79|20.6|20.86|20.86|21.41|21.48|22.11|22.04|20.73|21.73|21.82|21.69|21.51|22.26|22.71|22.77|22.59|22.05|21.79|22.05|21.64|21.82|21.65|21.65|21.38|21.51|21.83|21.58|21.29|22.1|21.73|21|21.15|21.63|22.76|23.08|23.18|23.49|23.04|22.73|23.47|23.63|23.94|24.08|24.27|24.19|24.02|24.37|24.31|23.85|23.76|23.8|23.69|23.72|23.24|22.76|23.08|22.52|22.28|22.39|22.37|22.74|22.19|21.27|21.96|22.31|22.5|22.73|22.23|22.26|22.26|22.25|22.6|22.7|22.5|22.85|23.45|23.54|24.51|25.11|25.11|24.42|23.95|24.04|23.54|23.7|23.21|22.8|23.01|22.96|24.57|24.76|26.52|26.84|26.84|27.16|26.15|25.95|26.26|26.34|26.76|28.07|29.7|29.39|28.93|28.81|28.49|27.82|27.67|26.96|26.6|26.03|25.4|25.31|25.23|24.95|24.97|24.44|24.31|24.43|24.37|24.28|24.14|23.53|23.42|22.78|22.7|22.5|22.43|22.23|22.35|22.31|21.74|22.22|22.04|22.05|22.28|22.52|22.56|22.3|22.08|21.85|22.09|22.58|22.8|22.79|24.46|22.56|22.41|22.11|21.57|21.39|20.74|20.82|20.8|21.49|21.67|21.93|21.94|21.58|21.81|22.11
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.99|31.71|32.22|32.92|32.79|32.98|31.59|31.25|29.87|29.25|29.17|28.19|24.98|25|24.79|24.84|24.73|24.87|24.98|24.62|24.66|23.92|23.83|23.45|23.4|23.08|22.68|22.25|22.24|21.89|22.02|22.2|21.9|22|21.95|22|21.54|21.06|21.62|22|20.62|20.69|19.78|19.68|19.41|19.6|19.59|19|18.2|18.25|18.15|18.28|17.57|18.48|19.99|19.08|19.9|19.54|19.66|19.84|20.8|20.94|20.56|21.09|20.9|22|21.74|21.98|21.59|21.31|21.4|21.8|21.25|22|21.72|22.05|21.82|21.65|21.85|24.05|24.33|23.45|24.16|24.74|24.68|24.23|23.83|23.4|23.33|23.43|23.11|24.24|23.48|23.8|24.17|24.4|23.98|23.53|24.43|24.53|24.2|24.1|23.96|24.55|25.49|25.26|25.12|25.67|26.54|26.65|26.08|25.45|25.11|25.16|25.88|26.46|26.49|25.48|25.17|25.55|24.87|25.18|24.07|24.35|25.9|24.32|25.76|24.41|23.77|24.54|24.23|25.3|26.75|27.74|28|26.77|26.68|26.48|25|24.94|24.63|26.19|25.28|26.8|27.36|25.74|26.1|25.1|25.59|26.1|26|25.83|24.93|23.05|22.2|22.61|23.23|23.29|22.36|22.9|22.71|23.77|23.47|23.1|23.96|24|22.97|22.95|23.17|23.68|23.52|22.47|22.33|21.26|21.91|21.3|21.53|21.38|23.09|23.03|22.04|23.3|23.37|23.74|23.81|23.43|23.33|21.92|20.94|20.79|20.93|20.87|20.85|20.97|21.06|21|20.95|20.76|21.26|22.34|22.6|22.43|22.53|22.65|22.18|22.25|21.59|21.7|22.26|21.96|21.9|22.4|22.65|21.5|21.55|21.1|21.21|20.76|19.7|19.91|21.5|21.57|21.93|23.56|23.47|23.8|23.5|23.93|23.39|22.95|22.6|22.8|22.21|22.05|22.15|22.05|22.49|22.21|22.83|22.54|21.32|20.17|18.71|19.45|19.67|19.87|19.84|19.1|18.72|17.66|17.51|17.83
02639|17008|/equities/qcr-holdings|R2000VALUE|43.15|42.35|42.7|43.9|44.5|44.8|43.25|42.5|39.75|38.75|40.27|36.85|33.55|32.2|31.85|32.18|32.01|32.06|32.19|31.52|31.42|31.42|30.68|30.45|29.71|29.75|30|29|27.97|27.45|27.25|28.36|28.67|28.74|27.86|27.16|26.13|26.52|26|26.49|25|24.74|23.75|24.1|24.12|24.15|23.59|23.2|22.62|22.03|22.41|22.92|23|23.01|23.06|24.06|24.9|24.72|24.43|24|24.5|24.45|23.9|24.2|24.27|24.08|23.89|22.61|22.22|21.95|22.5|22.36|21.84|21.75|21.42|21.73|21.49|21.69|22.71|23.23|23.05|22.14|22|22.03|22.35|21.89|22.75|21.69|21.82|20.89|20.15|18.9|19.05|18.18|18.2|18.06|18.19|18|18.19|17.65|17.7|17.96|17.97|17.99|17.99|18.09|18.07|18.19|18.19|18.19|18.2|18|18.05|18.04|17.97|18.1|18.05|18|18.19|17.99|17.85|18|18.1|18.1|17.86|17.65|17.65|17.81|17.4|17.17|17.18|17.19|17.2|17.28|17.3|17.3|17.29|17.3|17.24|17.22|17.25|17.24|17.24|17.48|17.96|17.2|17.21|17.28|17.3|17.35|17.38|17.32|17.48|17.3|17.3|17.2|17.29|17.33|17.28|17.48|17.79|17.61|18.11|18.19|18.1|18.1|18.2|18|17.85|18|17.88|16.98|16.5|15.9|15.99|16|16|16.05|15.99|16.08|16.15|16.2|16.21|16.51|15.84|15.65|15.44|15.45|15.43|15.5|15.61|15.81|15.65|15.88|16.1|16.5|16.4|16.26|16.3|16.44|16.96|16.77|16.53|16.4|16.6|16.84|16.67|16.82|15.85|14.85|14.5|14.58|13.85|13.33|13.6|13.68|13.81|13.9|13.16|14|14.93|15.21|14.78|15.08|15.26|15.5|14.98|14.43|14.2|13.8|13.92|13.22|13.25|13.09|13.55|13.85|14.25|14.25|14|13.15|14.5|12.45|12.25|12.1|12.25|12.4|12.2|12.45|11.94|11.85|11.89|12.19
02640|15959|/equities/ebix-inc|R2000VALUE|57.5|57.9|58.75|59.75|59.26|60.25|60.55|61.5|62.25|63|61|60|56.25|56.95|58.55|58.56|58|57.17|57.91|55.94|59.17|58.49|58.75|57.21|57.2|55|53.58|54.31|54.58|49.28|48.58|49|49.41|49.5|46.98|47.36|46.76|49.32|49.55|49.52|49.92|45.84|42.45|41.2|41.64|41.61|41.13|41.83|34.55|34.75|32.62|34.39|34.28|33.5|31.4|32.25|34.73|34.39|33.73|36.77|38|38.29|37.83|34.98|32.89|29.1|28.9|27.05|26.9|27|28.9|28.35|28.95|28.96|28.74|31.16|33.99|34.41|31.36|31.04|32.96|34.28|34.49|34.45|34.33|35|36.02|38.04|37.93|34.83|31.99|30.25|30.32|29.5|30.5|30.78|31.4|31.55|30.2|26.87|28.12|28.49|24|23.69|23.76|23.69|22.28|21.62|17.39|17.17|16.82|17.04|16.97|16.53|16.77|17.25|15.33|14.9|14.34|14.24|13.82|14.29|14.74|15.24|15.37|15.47|15.5|14.26|13.96|13.81|12.71|12.99|12.89|14.2|14.75|14.75|14.89|13.87|15.79|16.46|17.19|16.99|15.98|16.57|17.25|16.8|17.34|17.9|17.46|17.95|17.5|17.64|16.9|17.19|14.95|14.39|14.02|14.58|14.67|15|15.16|15.17|14.4|14.04|14.44|14.14|14.3|13.78|13.46|12|12.97|11.68|11.65|10.9|10.21|10.99|11.4|11.59|11.74|11.73|11.4|12.05|12|11.65|11.79|11.25|9.88|10.27|19.8|19.76|19.86|19.91|19.88|19.88|20.01|21.25|19.63|17.89|17.81|17.14|16.59|16.45|17.44|15.98|16.99|19.71|19.84|16.91|16.94|17.08|16.98|16.9|16.95|16.49|17.22|16.07|16.98|17.36|17.26|17.82|22.61|23.27|22.57|23.41|23.93|24.35|24.45|24.75|24.9|24.86|24.2|24.42|24.28|24.15|22.35|21.85|21.49|20.49|20.65|19.98|19|18.03|17.88|18.33|18.91|19.74|19.14|21.08|21.24|22.76|22.87|23.77
02641|17610|/equities/zogenix|R2000VALUE|8.95|10.45|12.95|13.4|13.05|12.9|12.4|13.35|13.45|13.7|12.45|11.5|8.35|9.4|9.95|10.68|11.54|11.59|10.55|9.95|9.32|9.47|9.93|10.05|9.72|9.51|9.23|8.77|9.18|8.79|8.35|8.65|9.36|10.85|10.46|10.45|10.06|10.31|10.63|11.71|11.98|11.07|11.14|9.785|9.61|10.97|11.165|11.02|10.87|10.83|9.85|9.95|11.2|11|11.23|14.6|15.19|15.15|14.81|15.494|16.08|16.559|14.79|14.54|12.89|12.41|14.12|14.14|13.88|14.39|19.55|20.47|21.03|21.03|18.49|20|20.78|20.03|20.81|21.65|21.2|15.54||13.52|13.36|14.24|14.32|13.92|11.44|11.44|12|12.4|13.52|13.36|12|12.08|11.2|11.16|15.68|15.04|13.6|12.96|11.6|12.16|11.68|11.04|11.52|11.84|11.68|10|9.84|9.92|9.6|9.68|10.24|11.28|11.84|10.88|11.2|10.76|11.36|11.36|9.84|10.239|10.88|11.44|11.12|10.4|11.04|11.72|12.64|13.84|14.48|18.88|19.12|16.4|15.84|15.96|18.16|19.36|17.76|18.8|20.24|21.84|24.8|23.52|22.677|23.76|26.48|30.16|37.44|37.44|40.96|38.44|41.52|35.6|37.2|35.6|36.4|36.32|27.84|28|25.84|26.64|27.12|26.16|23.76|24.4|22.56|27.52|27.6|19.36|20.24|21.199|16.08|16.408|17.92|15.6|13.84|12.96|13.44|14|12.88|12.96|13.2|13.04|14.4|16.8|13.992|11.6|12.16|12.56|13.119|14.64|14.48|14.4|13.92|13.84|13.68|14.56|15.36|15.68|16.96|15.92|16.32|12|12.08|11.6|11.76|12.16|12.24|12.8|12.16|11.04|11.52|11.52|21.52|22.48|20.56|21.92|20.88|20.08|21.68|23.6|24.96|26.4|22.88|22.4|20.32|19.2|19.36|19.6|18.72|17.52|18.96|18.64|20.8|19.76|20.4|20.64|20.4|16.8|16.64|15.12|14.72|16.16|15.712|16.561|15.68|16.399|16.16|17.48
02642|20671|/equities/armour-residential-r|R2000VALUE|21.88|21.98|22.45|22.29|21.99|21.89|22.85|22.81|22.62|22.64|22.75|23.4|23.36|23|22.5|22.3|22.61|22.77|22.73|22.29|23.03|22.41|22.64|22.41|23.23|23.03|21.45|21.06|20.62|20.37|20.2|19.5|19.75|20.09|19.99|19.49|20.28|20.62|21.35|21.48|22|22.15|22|21.74|21.51|20.99|20.79|20.62|19.82|19.47|19.26|19.56|19.5|19.26|21.63|22.09|22|21.98|21.58|21.12|21.28|21.23|21.07|21.23|21.04|21.35|21.45|21.53|21.59|20.79|21.29|20.28|20.95|21.55|21.97|22.59|22.72|23.07|23.52|22.88|23.04|23.36|23.12|24.08|23.6|23.52|24.16|24.16|24.4|24.64|24.8|25.52|25.52|25.68|25.76|25.6|25.92|25.92|25.76|25.68|25.84|25.12|25.44|26.32|27.44|28|28.8|29.76|30.16|30.56|30.32|31.12|31.6|31.6|31.6|32|31.92|32.56|32.48|32.8|33.12|32.16|32.64|33.48|34.16|34.4|33.84|33.92|34.08|33.92|34.32|34.16|34.4|34.72|35.04|34.64|34.64|35.68|35.6|34.8|34.32|34.08|34.24|34.16|33.92|33.6|34.32|33.68|33.92|34.48|34.72|35.28|34.96|35.2|34.56|34.2|33.12|33.44|32.72|33.2|32.4|32|30.56|31.04|31.44|32|32.88|33.12|33.04|35.44|35.84|35|34.24|34.16|34.08|35.16|34.24|33.76|34|32.84|36.24|35.88|36.64|36.72|36.4|36.16|38.32|38|39.44|39.92|41.6|44.8|48.16|50|51.2|51.92|51.6|51.2|52.08|52.32|52.24|51.2|54|54|53.52|53.44|56.96|57.52|57.52|56|55.68|56.08|56|53.2|54|56.48|56.56|56.16|55.76|56|57.6|58|56.96|57.52|61.68|61.6|61.44|60.8|60.88|60.88|60|59.12|60.08|60.32|63.84|61.36|59.6|59.92|59.36|56.88|56.16|56.48|56.4|56|55.6|55.6|56.4|56.24|55.6|54.32|55.04|55.04
02643|15515|/equities/natus-medical-inc|R2000VALUE|39.45|38.9|38.9|36.65|35.65|36.25|39.45|39.7|42.6|43.85|43.75|40.6|39.6|42.15|43.85|42.2|41.32|42.15|44.39|42.91|43.78|40.67|39.35|39.88|39.25|39.99|40.19|41.28|41.26|39.77|37.86|36.66|36.62|36.94|34.7|33.79|33.32|33.2|32.54|34.7|34.12|31.4|35|39.81|39.36|39.64|39.63|38.76|37.75|35.74|35.56|36.48|40.91|37.87|41.93|47.24|49.95|49.39|50.85|50.31|51.05|49.72|47.99|48.62|48.11|46.46|46.53|45.9|40.87|40.67|43.23|43.3|41|41.81|41.86|46.12|45.98|46.93|46.7|46.98|43.39|42.36|43.55|44.37|43.25|42.71|41.91|39.28|37.41|38|39.47|42.24|42.96|39.87|40.54|40.23|39.93|39|36.53|36.58|37.29|37.86|37.48|37.84|38.75|37.27|39.12|37.52|36.98|36.93|36.93|36.26|34.76|35.5|34.6|35.11|34.35|35.05|33.89|31.93|31.7|31.18|29.03|29.14|29.3|29.9|28.72|28.09|28.22|28.08|29.55|28.27|25.68|26.22|26.48|25.96|26.29|25.5|25.07|24.99|24.8|25.13|25.12|25.53|26.5|24.6|25.94|26.95|26.29|27.4|26.94|27.7|26.68|26|25.22|25.89|26.98|26.47|26.1|25.58|23.07|23.03|22.23|22.63|23.04|23.38|22.36|22.43|19.9|20.24|20.49|15.11|14.45|14.52|14.33|14.15|14.01|13.54|13.79|13.78|14.08|14|13.94|13.04|12.92|12.93|14.29|13.93|14.67|14.54|14.65|14.89|15.18|14.38|14.06|13.1|13.5|13.28|13.45|13.5|13.8|13.56|13.68|13.73|13.15|12.43|12.58|12.58|12.59|12.56|12.8|12.91|12|10.83|10.99|11.03|11.43|11.99|11.41|11.38|12.16|11.66|11.36|12.03|12.61|13.19|13.18|13.05|12.85|12.41|12.26|12.69|12.62|12.26|12.93|12.94|13.84|12.88|12.38|11.67|11.43|11.09|11.04|11.71|11.91|12.26|12.4|12.37|12|10.92|11.39|11.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.09|17.79|18.29|19.09|19.03|18.9|17.95|17.88|17.11|15.97|15.23|14.34|13.16|13.76|13.69|13.51|13.26|13.37|13.17|12.73|12.66|12.52|12.42|12.44|12.39|12.31|12.24|12.41|11.87|11.52|11.21|11.09|10.99|11.11|11.11|11.1|10.79|10.9|11.01|11.14|11.08|11.02|11.05|11.19|11.19|10.99|10.93|11.12|11.16|11.02|11.05|11.39|11.67|12.32|12.43|12.41|12.97|12.43|12.44|12.5|12.48|12.33|12.28|12.08|12.34|12.24|12.09|11.78|11.03|11.13|11.32|11.02|10.7|10.64|10.76|11.27|11.42|11.33|11.24|11.35|11.71|11.66|11.59|11.64|11.33|11.4|10.73|10.84|11|10.53|10.55|10.67|10.4|10.51|10.37|10.52|10.54|10.74|10.49|10.37|10.21|10.35|10.49|10.44|11|11.16|11.24|11.47|11.89|11.89|11.76|11.15|11.27|11.11|11.25|11.42|11.47|11.53|11.01|11.11|10.44|10.41|10.53|10.22|10.2|9.96|9.92|9.89|9.97|9.88|9.59|9.72|9.68|10.01|10.01|9.78|9.68|10.08|9.64|9.92|9.7|9.65|9.17|9.16|10|9.93|9.97|10.04|10.23|10.09|10.04|10.31|9.98|10.1|9.47|10.21|10.24|10.62|10.65|11.09|11.56|11.87|11.26|10.44|10.53|10.47|10.18|9.82|9.8|10.17|10.18|10.29|10.13|10.42|10.77|10.29|10.25|10.07|10.48|10.44|10.53|10.61|10.9|11.32|9.96|9.49|9.49|9.12|9.07|8.87|8.98|8.97|9.1|9.07|8.96|8.58|8.63|8.69|8.82|13.5|13.7|13.63|13.93|13.95|13.63|13.63|13.63|13.46|13.5|13.91|13.92|13.71|13.95|13.12|13.14|12.99|13.23|12.83|12.61|12.36|19.43|19.47|19.57|19.67|19.19|19.25|19.23|18.5|18.33|18.45|18.33|18.11|18.31|18.33|18.05|17.65|18.77|17.59|18|17.73|17.33|17|17.13|16.93|17.04|17.91|17.75|17.31|17.33|14.67|12.07|12.3
02645|20938|/equities/neenah-paper-inc|R2000VALUE|86|83.05|85.87|86.55|87.18|88.4|89.95|90.22|86.4|86.45|85.1|80.82|80.2|82|81.45|80.94|81.62|80.31|81.39|79|82.24|81.59|78.69|76.25|76.68|78.98|76.28|76.97|76.93|73.24|73.1|72.64|71.83|74.15|70.39|68.9|68.35|68.5|67|65.66|65.98|64.97|64.54|64.41|63.59|62.72|61.21|61.42|61.92|62.01|57.46|60.02|60.49|59.4|59.81|61.69|64.41|64.36|65.76|64.88|67|67|65.58|67.95|69.63|68.49|67.47|64.72|64.4|60|57.86|58.67|58.62|59|58.52|62.75|62.23|61.89|61.06|62.36|59.32|58.21|60.46|60.92|61.05|61.49|61.41|61.24|62.29|62.88|61.79|62.59|62.06|62.15|62.37|63.53|63.87|62.75|61.32|61.79|61.67|62.62|62.75|61.31|60.43|59.24|57.75|60.1|61.87|60.98|58.46|59.98|57.93|57.97|57.78|58.42|63.1|61.38|58.44|55.44|53.8|54.55|57.01|57.5|55.91|55.72|55.53|55.72|55.17|53.8|51.4|52.37|53.8|54.08|54.74|53.98|53.4|52.75|52.25|49.4|49.47|51.79|51.86|50.95|52.23|51.94|53.02|54.3|52|51.78|51.74|51.99|50.87|49.22|45|44.04|44.04|44.26|44.82|43.26|43.56|44.31|43.9|42.96|42.57|42.4|41.08|41.09|42.42|42|41.83|41.48|39.99|39.67|39.29|39.77|39.03|38.44|37.88|38.6|38.34|39.51|40.38|39.81|37.83|36.69|34.24|32.15|32.07|31.93|31.97|31.87|31.59|31.44|32.35|29.23|29.23|28.68|29.15|30.75|31|31.01|30.84|30.37|29.39|30.02|29.99|31.43|31.76|32.57|31.97|31.02|31.22|28.55|29.31|28|28.28|28.55|26.69|26.09|26.81|26.88|26.72|27.46|26.91|28.81|29.88|30.59|30.96|29.2|28.3|28.98|28.4|29|27.13|26.99|28|27.86|28.27|26.83|27.15|25.92|25.64|26.82|26.95|27.52|29.49|29.51|29.7|29.64|28.86|30.47
02646|16262|/equities/heritage-financial-corp|R2000VALUE|26.98|26.64|26.85|26.4|26.27|26.48|25.85|25.45|23.45|23.1|22.6|20.55|18.44|18.49|18.31|18.18|18.39|17.98|18.22|18.23|18.69|18.59|18.71|18.71|17.88|17.79|18.12|18.59|18.48|17.4|17.59|18.15|17.89|18.25|18.44|18.44|18.26|17.91|18.53|18.53|18.71|18.04|17.82|17.89|17.94|17.93|17.98|18.79|17.87|18.39|19.35|18.06|18.3|17.66|19.61|19.1|19.39|19.12|19.39|19.2|19.8|19.74|19.24|19.79|19.78|19.02|19.25|19.03|18.89|19.13|19.24|18.65|18.22|17.94|17.69|18.51|18.27|17.91|17.78|18.64|18.45|18.13|18.22|17.9|17.65|17.55|17.4|17.34|17.39|17.29|17.1|17.35|17.4|17.28|17.35|17.14|16.98|16.56|16.52|16.11|16.41|16.45|16.56|16.56|16.37|16.2|16.88|17.14|17.88|17.58|17.68|17.72|17.65|17.63|17.83|17.81|17.48|17.45|16.62|16.86|16.63|16.17|16.77|16.95|16.75|16.58|16.6|16.34|15.91|15.92|16|15.81|15.84|16.2|16.37|16.17|16.31|16.47|16.11|15.91|15.72|16.01|15.9|17.51|17.1|16.72|16.98|17.67|17.44|17.63|18.03|18.12|17.75|17.34|17.02|17.52|17.3|17.94|18.37|18.27|17.19|17.14|16.8|17.43|17.45|17.1|16.54|16.26|16.34|16.45|16.56|15.79|15.7|15.68|16.74|15.98|15.77|15.17|16.11|15.94|15.69|15.69|15.99|16.29|15.78|15.61|15.09|14.54|14.2|13.97|14.21|14.26|13.97|13.89|13.63|13.8|13.98|13.93|14.24|14.29|14.57|14.54|14.42|14.12|14.44|14.42|14.44|14.25|15.03|14.39|14.55|14.72|15.18|14.13|14.39|14.06|14.25|13.94|14.02|13.92|14.06|13.97|13.95|14.49|14.67|15.01|15.33|14.47|14.38|14|13.9|14.38|14.12|14.41|14.61|14.98|15.34|15.33|14.75|14.44|14.08|13.99|14|13.78|13.87|13.86|13.7|13.12|13.11|13.28|13.15|13.98
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.92|15.89|15.98|15.97|15.69|16.72|16.21|16.47|16.79|16.73|16.42|16.23|15.93|16.05|16.17|16.24|16.7|17.12|17.2|17.28|17.43|18.04|17.9|17.83|17.81|17.64|17.32|17.33|17.3|17.19|17.26|17.5|17.64|17.49|17.49|18.2|17.77|17.63|17.31|17.37|17.34|17.49|17.41|17.65|17.94|17.77|17.37|17.76|17.69|17.11|17.8|16.56|16.3|16.21|16.66|17.25|17.38|17.5|17.31|17.06|17.87|18.2|18.09|18.04|18.38|18.74|18.73|18.48|18.59|18.36|18.51|18.32|18.41|18.18|18.95|18.85|18.76|18.64|18.86|18.64|18.97|19|18.9|19.4|19.69|19.36|19.75|20.6|20.6|20.28|20.25|20.29|20.27|20.23|20.3|20|20.21|20.2|20.07|20.5|21.08|20.94|21.21|21.67|21.37|20.52|20.31|20.76|20.17|20.92|20.62|20.57|21.57|22.45|22.22|22.01|22.74|23|22.78|22.5|22.7|22.89|22.89|22.96|23.46|24.9|25.58|25.39|24.82|24.09|24.06|24.1|23.9|23.94|24.1|24.09|24.19|24.25|24.24|24.95|24.65|24.55|24.5|23.9|23.47|23.31|23.5|23.98|24.34|24.47|24.26|24.43|24.8|24.92|24.67|24.18|23.69|23.75|23.62|23.65|23.26|23.19|22.98|23.33|23.23|24.18|23.99|23.49|23.59|23.69|23.94|23.45|22.99|22.96|22.87|22.6|22.12|21.87|22.58|22.79|22.98|23|23.04|23.2|23.33|23.14|23.04|23.22|23.8|23.64|23.63|25.57|25.55|25.59|26.69|26.09|25.95|25.76|25.84|24.79|25.14|24.92|24.96|25.02|26.99|26.75|26.49|24.86|24.25|24.11|24|23.87|23.5|22.48|22.5|22.06|22.3|22.85|22.67|22.6|22.56|22.56|22.58|22.89|23.01|22.92|22.88|22.96|22.96|22.26|22.62|22.69|23.5|24.01|23.24|22.59|22.58|22|21.77|21.3|21.37|21.45|20.85|21.53|21.67|21.7|21.91|20.08|19.96|20|19.85|19.62
02648|17240|/equities/spartan-stores|R2000VALUE|39.44|39.7|40.38|40.24|39.83|39.96|38.73|39.58|37.9|37.71|37.81|35.8|28.74|28.1|29.48|29.36|29.11|29.03|29.66|30.54|32.89|32.98|33.89|32.29|31.57|33|31.95|31.21|31.48|31.34|30.63|29.94|29.3|30.01|30.1|28.5|28.7|28.74|28.27|29.02|28.97|28.69|29.38|31.01|29.59|29.91|29.5|28.97|27.18|21.59|22.65|21.01|20.54|19.58|20.94|21.98|22.63|22.32|22.19|22.54|22.64|23.08|25.04|28.93|28.94|28.7|28.47|27.88|27.48|26.37|28.03|27.86|28.06|28.73|30.52|33.84|33.66|33.25|32.65|32.8|33.18|32.56|33.81|33.89|32.31|32.1|32.28|32.25|33.68|33.22|32.66|32.39|32.26|32.48|32.73|32.45|30.05|29.53|27.89|27.99|27.13|26.61|26.12|26.52|27.26|27.43|27.13|26.19|26.89|26.88|26.22|25.6|25|23.99|23.5|23.99|23.6|22.49|21.11|21.19|20.97|20.28|20.54|21.28|21.88|21.99|22|22.08|22|21.73|21.76|22.38|22.5|22.41|21.69|21.71|22.68|22.69|23.65|24.5|24.68|22.61|21.94|22.55|22.61|22.75|23.15|23.9|22.55|22.48|22.88|23.32|22.92|22.82|22.86|22.87|23.33|23.96|25.74|25.73|24.43|24.66|24.05|23.65|23.79|23.23|23.86|23.66|23.97|24.49|23.81|23.41|24.78|22.37|23.63|22.42|21.44|20.93|21.18|21.61|21.99|22|20.74|24.4|22.02|21.39|19.52|18.99|19.22|19.73|19.24|18.66|18.79|17.79|17.42|17.16|17.7|17.13|17.78|17.94|18.08|18.33|18.07|17.8|17.32|17.47|17.33|16.49|16.61|16.11|16.12|15.93|16.51|16.21|16.34|15.68|15.6|15.69|14.47|14.18|14.6|14.56|14.78|15.23|15.47|15.6|16.33|16.61|16.35|16.02|15.72|15.76|15.54|15.77|17.61|17.64|18.43|18.73|18.74|18.24|17.98|17.85|17.54|17.04|17.74|18.66|17.85|18.55|18.6|18.43|18.03|18.41
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.85|30.85|31.3|31.2|31.2|30.9|30.35|29.75|29.15|28.8|27.85|27.15|25.4|26.2|25.5|25.74|25.49|25.24|25.07|24.6|24.5|24.53|24.55|24.55|24.31|23.99|23.83|23.39|22.75|21.85|21.34|22.4|21.4|21.52|21.27|20.82|20.3|20.71|19.76|20.12|23.11|22.76|23.13|23.14|22.41|22.45|22.49|22.26|22.23|22.23|21.97|20.98|21|20.15|19.63|20.53|21.51|21.62|21.38|21.65|21.77|21.65|21.24|20.73|20.88|20.38|23.42|23.58|22.8|21.92|21.74|22.08|21.59|21.51|21.51|21.99|22.35|22.32|22.41|22.7|21.34|21.73|22.2|23.06|22.97|23.42|23.52|23.8|24.39|24.47|24.24|24.67|25|24.99|24.84|24.66|25.04|24.85|23.77|24.02|23.82|23.51|23.02|24.79|24.68|24.98|25.28|25.16|25.92|25.84|25.13|24.96|24.63|24.25|24.36|24.33|24.32|23.98|22.75|21.45|22.51|22.98|23.05|23.98|24.48|24.98|24.89|24.89|24.65|24.7|24.99|25.07|25.05|25.69|26.06|25.48|25.24|24.62|24.14|23.66|23.25|23.64|23.17|24|24.61|22.94|23.8|23.5|23.82|23.9|24.64|24.58|24.08|23.95|23.07|24.54|23.48|24.51|24.54|22.92|23.14|23.09|22.33|22.94|23.08|23.18|23.19|23.03|23.06|23.63|23.41|23.52|22.78|23.05|23.2|23.15|23.22|22.74|23.03|23.16|23.03|22.72|22.44|22.25|21.31|21.19|21|20.57|20.38|19.9|19.97|19.75|19.91|19.69|18.93|18.29|18.26|17.44|17.79|18.21|18.23|18.25|18.32|18.07|18.07|18.17|18.06|18.44|17.96|18.24|17.11|17.16|17.37|16.55|16.56|16.05|15.71|15.9|15.57|15.3|15.63|15.29|15.59|16.17|15.66|15.9|16.39|16.85|16.95|16.72|16.46|16.76|16.74|16.36|16.45|16.07|13.93|14.2|14.21|14.12|14.28|14.48|14.16|14.07|14.17|14.54|14.99|16.27|16.32|15.78|15.64|17.09
02650|41187|/equities/third-point-rens|R2000VALUE|11.47|11.4|11.68|11.97|12.25|12.2|12.28|12.2|12.3|12.55|12.65|13|12.5|12.35|12.5|12.5|12.29|12.22|12.44|12.71|12.93|13.03|13.01|12.85|12.87|12.8|12.74|12.51|12.57|11.97|11.81|11.65|11.75|12|11.9|11.59|11.55|11.62|11.56|11.5|11.44|11.32|11.72|11.77|11.58|11.5|11.28|11.44|11.56|11.48|11.25|11.53|11.66|11.69|12.16|13.3|13.85|13.78|13.74|14.01|14.42|14.27|13.92|14.31|14.22|14.07|14|13.62|13.51|13.63|14.14|14.25|14.2|14.02|14.1|14.37|14.31|14.95|14.99|15.15|15.15|15.18|15.27|15.45|15.44|14.72|14.76|14.53|14.71|14.75|14.48|14.12|14.27|14.45|14.29|14.39|14.5|14.41|14.29|14.44|14.13|14.2|13.98|13.95|13.68|13.71|13.86|14.33|14.75|14.75|14.8|14.96|14.99|15.04|14.93|15.11|15.56|15.39|14.75|14.18|14.65|14.83|15.5|16|16|15.83|15.35|15.37|15.45|15.39|15.3|15.71|16.05|16.29|15.82|15.75|15.89|15.71|15.76|15.5|15.32|16.12|15.96|16.12|16.3|16.31|16.94|17.38|16.12|16.03|16.16|16.06|15.59|15.9|16.54|16.2|16.69|17.92|17.51|18.01|18.76|18.73|18.84|17.85|17.88|17.25|16.77|16.49|16.04|16.11|16.07|15.7|15.05|15|15.08|14.12|13.34|13.49|13.74|13.48|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|28.95|29.6|31.6|32.5|32.4|33|33.7|32.75|31.9|32.5|31.1|28.55|27.6|28.6|24.92|25.26|25.82|25.45|25.99|25.99|27.21|26.28|25.31|24.04|23.35|23.28|22.87|21.67|21.5|20.34|20.43|21.1|20.58|21.4|20.95|20.895|20.94|21.51|21.63|22.97|22.18|21.71|21.32|21.47|20.87|20.88|20.48|20.4|20.07|20.02|19.775|20.45|22.79|19.43|20.89|22.02|22.51|23.33|23.43|22.36|22.46|21.76|21.543|22.5|22.49|21.96|22.48|23.34|23.56|23.44|23.49|22.99|22.834|22.285|22.04|22.25|22.51|22.76|24.25|24.359|23.43|23.45|23.78|24.12|23.8|24.43|23.46|23.85|23.79|21.59|21.02|21.13|19.94|20|18.9|18.78|18.24|18.43|18.565|18.81|17.46|17.949|17.78|17.8|17.86|17.46|17.47|17.55|17.65|17.45|17.45|16.78|16.776|17.28|16.7|17.34|17.48|17.6|17.54|17.19|17.15|18.16|17.99|18.3|18.26|18.41|18.45|18.46|18.16|17.558|18.31|19.21|18.52|19.13|19.09|19.1|19.1|18.59|18.45|18.3|17.82|18.082|18.02|18.602|18.701|19.16|19.58|19.74|19.89|19.47|18.79|19.15|19.02|18.86|18.65|18.232|19.58|19.858|20.451|20.782|20.564|20.484|21.09|20.911|21.12|21.12|20.369|19.862|19.59|19.654|19.743|19.773|19.368|19.664|19.625|19.862|19.842|19.803|20.257|20.257|21.048|21.69|22.48|22.896|22.856|22.332|21.986|21.482|20.84|21.907|22.816|23.572|23.716|23.933|24.398|21.67|21.759|21.739|22.392|22.411|23.646|25|25.099|26.226|25.722|26.117|28.39|27.817|25.554|27.411|27.322|26.077|26.235|25.672|25.465|26.65|25.969|24.388|23.567|22.728||23.567|22.283|21.962|20.593|19.938|19.071|18.775|17.589|18.281|17.782|18.276|18.236|18.276|19.516|18.157|18.721|18.775|15.939|16.3|16.487|16.354|16.354|17.238|17.243|17.247|17.298|17.563|16.729|17.11|14.14|13.854
02652|16056|/equities/the-first-bancshares|R2000VALUE|28.45|27.85|27.75|28.37|28.4|28.45|28.5|26|25.25|23.9|23.75|22.5|21.9|21.8|22.35|22|19.08|19.55|18.5|18.23|18.12|17.86|17.3|17.76|17.5|17.52|17.98|17.98|17.75|17.71|17.72|17.72|17.6|17.42|16.81|16.78|16.5|17.32|17.6|16.82|16.5|16|15.99|16|16.36|17.59|17.9|18|18.47|18.5|17.27|17.35|17.4|17.83|18.49|18.5|18.5|18.27|18.03|18.1|18.5|17.18|16.35|17|17|16.94|16.99|17|17.25|17.8|17.77|17.47|17.69|18.46|17.97|18.04|19.32|17.75|17.42|17.1|17.1|16.71|17.1|16.89|17|16.91|16.77|16.76|16.99|16.86|16.97|16.69|16.91|16.25|15.69|16.35|16.35|17.48|17.33|15.92|15.22|15.5|15.5|14.74|14|14.1|14.6|14.6|15.04|15.26|15.16|15.5|15.5|15.45|15.4|15.4|15.25|15.05|14.43|14.7|14.59|14.62|14.7|14.79|14.41|14.48|14.78|15.1|14.99|14.98|14.45|14.45|14.33|14.49|14.5|14.45|14.32|14.39|14.4|14.4|14.5|14.5|14.48|14.5|14.85|14.74|14.88|14.52|14.5|14.15|14.16|14.49|14.74|14.69|14.7|14.64|14.5|14.65|14.85|14.85|14.75|14.98|14.54|15.05|15.19|15.2|15.25|15.24|15.5|15.2|16.6|15.26|14.81|14.16|14.23|14.96|14.47|14.47|14.26|14.44|14.4|13.47|13.58|14.43|14.38|13.99|13.1|13.57|13.92|13.81|12.74|13.7|13.68|15.4|13.75|13|12.75|12.99|12.5|12.49|12.1|12|12.05|12.49|11.26|11.25|11.18|11|10.66|10.25|10.25|9.88|9.55|9.48|9.6|9.5|9.51|9.74|9.76|9.65|10.3|10.5|10.49|10.96|10|9.97|9.53|9.6|9.73|9.88|9.95|9.8|9.9|10.52|9.76|9.79|9.36|9.82|9.46|9.23|9.19|9.24|9.25|9.25|9|8.72|9.21|9.19|9.19|9.2||9.25
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.1|15.9|15.61|15.35|15.07|14.85|14.8|15.18|14.75|14.65|13.97|13.55|12.97|14.14|14.44|14.8|15.1|14.84|15.05|14.89|15.49|15.87|15.82|15.84|15.89|15.23|15.23|15.25|15.27|14.79|15.06|15.28|15.21|16.22|16.28|16.15|16.09|15.85|15.31|15.44|14.99|14.51|13.82|14.11|14.58|14.9|14.97|14.7|12.88|13.18|13.09|13.52|13.51|13.6|15.54|16.44|16.76|16.6|15.77|17.04|17.66|17.8|17.14|16.95|17.34|17.58|17.66|17.46|17.59|16.5|16.8|16.75|16.8|16.9|16.96|16.38|16.6|16.76|17.09|17.2|16.99|16.81|16.84|17.1|17.1|17.67|17.61|16.46|16.06|15.76|15.9|15.96|16.05|15.86|15.28|15.07|14.95|14.79|15.17|16.03|16.29|15.69|15.72|15.67|14.62|14.66|14.95|14.89|14.74|15.15|15.17|16.72|16.83|17.25|17.2|17.47|17.5|17.35|17.24|17.2|16.81|17.32|18.37|18.93|19.73|19.85|19.9|19.65|19.17|18.4|18.68|18.46|18.4|18.45|18.75|18.61|18.46|19.38|19.3|18.88|18.33|17.91|17.8|17.98|17.98|17.6|17.54|18.21|18.11|18.25|18.4|19.35|18.9|17.88|17.55|17.18|17.39|17.73|16.82|16.43|16.59|16.49|15.93|16.96|16.94|17.02|17.25|17.19|16.95|16.73|16.64|16.19|15.94|16.01|15.47|15.41|16.11|15.95|16.5|16.5|16.5|16.43|16.4|16.15|15.95|15.56|15.23|15.07|17.43|17.31|17.21|17.98|17.9|17.56|17.4|16.89|16.5|17.38|17.8|17.83|17.67|17.21|17|16.93|16.97|17.6|17.68|17.24|17.17|17.9|17.5|17.59|17.33|16.18|16.4|16.87|16.55|16.24|15.4|15.25|15.99|16.09|16.1|15.98|15.4|16.22|16.25|17.49|17.94|17.48|16.27|16.4|15.48|15.53|15.17|15.02|15.55|15.8|16.1|15.82|15.58|16|16.29|16.55|16.5|13.29|13.25|14.17|14.12|14.27|14.52|15.33
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.49|14.48|14.75|14.96|14.59|14.84|14.79|14.92|14.98|14.91|14.48|13.97|13.59|14.02|13.99|13.62|13.34|13.77|13.81|13.88|14.49|14.22|14|14.15|14.18|15.5|15.25|15.07|14.42|13.97|13.87|13.48|13.22|13.23|12.58|12.3|12.44|12.3|12.03|11.88|11.58|11.59|11.43|11.5|11.26|10.91|10.91|10.92|11.03|11.02|10.6|10.84|10.77|10.55|10.73|10.74|10.9|10.81|10.98|10.8|11.5|11.5|11.6|10.67|11.05|11.08|11.11|10.3|10.18|10.02|10.35|10.13|9.89|10.01|9.97|10.25|10.25|10.42|10.38|10.48|10.63|10.45|10.28|10.75|10.73|10.63|10.68|10.83|10.66|10.56|10.5|10.64|10.64|10.66|10.81|10.83|10.99|10.99|10.58|11.12|10.97|10.93|10.93|10.99|10.86|10.8|10.7|9.88|9.59|9.68|9.65|9.76|9.53|9.65|9.5|9.75|9.55|9.58|9.32|9.16|9.15|9.19|9.48|9.49|9.7|9.8|9.76|9.93|9.75|9.89|9.52|9.77|9.67|9.69|9.8|9.84|9.73|9.89|9.92|9.9|9.93|10.04|9.66|9.96|10.1|10.12|10.16|10.17|10.33|10.65|10.45|10.3|9.95|9.79|9.19|9.15|9.45|9.7|10.13|10.16|9.8|9.6|9.7|10.61|10.28|10.61|10.6|9.95|9.7|10.64|10.7|10.49|10.22|10.03|11|11|9.9|9.5|9.95|9.86|10.74|10.94|11.13|11.33|11.38|11.75|11.84|11.78|11.65|11.67|11.7|11.8|11.84|11.85|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|64.7|63.9|64.35|63.52|62.05|63.25|69.4|63.05|57.95|55.75|54.5|50.58|48.95|55.25|56.25|57.4|57.32|56.1|52.82|55.16|56.23|57.75|58.55|59.09|58.35|56.53|57.52|59.19|59.77|58.62|59.89|61.82|62.75|66.73|62.58|61.72|60.87|61.29|65.57|65|63.22|60.72|60.88|61.17|60.35|61.8|60.7|58.37|53.75|55.15|53.06|58.23|58.67|55.58|55.45|61.52|63.05|62.24|61.48|61.09|64.16|64.36|63.31|63.2|65.66|66.67|66.91|67.95|68.69|61.83|64.03|67.99|68.11|69.43|68.17|62.03|63.71|60.33|63.98|65.09|72.55|73.36|76.75|77.35|77.83|79.2|78.4|76.64|77.64|78.5|81.67|81.78|74.11|76.87|71.97|69.71|70.41|69.81|70.72|75.79|76.62|75.81|76.64|81.13|78.85|76.98|74.29|75.38|78.71|78.86|77.81|77.21|80.26|93.54|92.44|90.64|90.61|92.98|91.86|87.59|88.53|91.34|92.22|94.38|96.71|102|101.63|101.08|100.97|101.1|106.89|107.23|106.63|108.97|110.23|107.99|107.31|105.58|102.71|104.29|105.26|105.45|114.74|115|114.82|112.67|113.02|116.53|112.11|107.64|104.67|109.86|110.11|103.7|102.73|101.74|102.86|108.89|108.35|108.51|111.91|112.1|111.33|109.99|113.7|112.82|115.6|115.96|117.61|119.81|121.07|119.61|117.47|117.14|115.53|115.56|112.54|108.3|105.56|106.16|103.48|103.67|101.36|95.66|95.35|96.25|94.59|91.34|93.21|92.06|92.07|95.44|93.55|93.3|91.99|87.95|81.83|82.29|86.43|87.39|88.12|86.44|85.57|84.22|82.81|85.55|85.34|82.01|82.32|83.37|78.89|77.34|76.74|71.78|73.54|72.5|71.67|71.28|70.65|69.55|70.53|71.07|69.77|71.5|70.36|72.45|74.31|74.53|76.03|73.47|71.81|74.94|72.45|74.53|74.64|74.13|71.86|70.4|68.67|65.76|66.57|62.4|63.48|64.49|65.05|64.06|66.48|69.21|69.26|67.86|66.99|68.31
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.35|1.35|1.35|1.44|1.3|1.32|1.47|1.4|1.41|1.5|1.54|1.445|1.45|1.48|1.44|1.552|1.56|1.65|1.74|1.7|1.74|1.78|1.79|1.77|1.83|1.87|1.669|1.75|1.64|1.65|1.75|1.62|1.75|1.75|1.62|1.67|1.71|1.78|1.74|1.81|1.829|1.85|1.9|2.25|1.85|1.76|1.75|1.82|1.73|1.59|1.69|1.82|1.76|1.45|1.74|1.94|2|2|2|2.02|2.11|2.25|2.31|2.17|2.08|2.05|2.11|2.16|2.13|2.09|2.02|2.09|2.06|2.1|2.14|2.48|2.49|2.05|2.03|2.06|2.1|2.15|2.21|2.28|2.33|2.44|2.29|2.19|2.29|2.33|2.18|2.78|2.35|2.27|2.2|2.368|2.47|2.61|2.25|2.27|2.303|2.33|2.33|3.4|2.21|2.16|2.17|2.147|2.15|2.33|2.36|2.46|2.4|2.45|2.3|3.17|3.43|2.69|1.95|1.89|2.05|2.16|1.97|2.15|2.6|2.232|2.43|2.47|2.67|2.68|2.89|2.95|2.8|3.06|3.14|3.39|3.97|3.9|3.37|3.58|3.7|2.84|2.84|3.2|3.53|3.72|4.038|5.05|5.38|7.12|5.75|5.95|6.25|6.49|7.35|3.34|3.35|3.1|2.74|2.61|2.35|2.54|2.89|2.69|2.46|2.7|2.78|3.25|3|1.873|1.79|2.1|1.75|1.7|1.69|1.6|1.68|1.61|1.73|1.73|1.73|1.75|1.71|1.79|1.92|2.213|1.83|1.75|1.82|1.8|1.76|1.77|1.88|2.24|1.87|1.71|1.71|1.54|1.64|1.6|1.7|1.8|1.85|1.7|1.26|1.24|1.36|1.3|1.18|1.44|1.26|1.53|1.58|1.61|1.74|2.2|2.55|2.79|3.34|3.5|3.66|3.54|3.67|3.76|3.7|3.86|3.88|3.94|3.7|4.17|4.09|4.25|4.38|4.4|4.5|4.74|5|5.15|5.03|5.1|5.3|5.65|5.4|5.6|5.25|5.25|5.25|5.24|5.1|5.2|5.45|5.48
02658|41207|/equities/era-group-inc|R2000VALUE|50.82|49.14|51.3|53.19|51.6|49.83|44.97|43.71|37.41|37.44|33.22|31.38|24.12|26.25|26.52|26.37|25.02|25.77|23.43|22.83|23.22|23.25|23.64|23.67|26.22|26.43|27.21|30.03|32.04|28.74|29.5|32.28|33.78|34.74|30.3|29.88|29.82|30.6|29.52|30.18|31.32|28.41|27.06|29.01|32.55|32.43|35.28|33.93|28.15|26.52|25.98|28.89|28.14|26.94|30.18|33.96|34.92|36.15|30|33.03|37.17|35.13|35.01|36.13|42.33|44.1|54.72|55.47|55.03|48.27|52.23|51.99|49.65|51.09|49.14|55.53|55.92|57.39|53.82|56.7|59.53|61.29|62.52|62.64|60.45|62.67|64.65|63.51|67.44|66.73|68.04|68.82|72.75|73.8|69|64.83|65.69|64.77|67.41|69.12|68.64|69.21|69.45|73.05|72.45|71.31|65.85|64.47|65.1|66.09|66.72|64.12|65.58|73.25|75.09|76.17|72.99|71.19|65.46|64.98|66.94|68.43|70.14|74.04|77.1|78.27|78.66|80.76|81.81|79.74|85.14|85.69|88.14|89.88|88.92|88.77|89.25|89.07|88.56|90.66|90.54|91.14|88.83|87.52|87|86.49|92.07|92.52|91.05|90.75|89.88|90|86.7|85.65|85.2|88.8|91.14|93.36|94.68|95.97|95.37|97.68|96.63|103.2|103.91|99.78|95.4|95.4|94.94|99.6|98.46|93.81|86.67|83.46|83.85|82.5|80.49|77.88|77.91|78|80.55|78.9|74.25|77.22|78.78|79.32|78.39|83.79|83.25|84.09|81|78.84|79.2|83.17|75.21|74.44|70.2|75.27|75.66|65.13|63.33|63|61.86|61.11|64.08|64.08|64.83|71.4|66.3|59.25||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.46|15.96|16.16|16.34|16.16|16.3|16.25|16.18|16.1|16|17.19|17.19|14.9|15.71|14.75|15.07|15.59|16.33|16.33|16.12|16.54|16.27|17.04|17.01|17.19|17.77|19.89|19.8|19.53|19.1|18.25|18.1|17.73|17.95|17.54|17.14|17.06|16.44|16.58|17.19|15.77|15.57|16.45|16.7|16.5|16.64|16.65|16.44|16.74|15.31|15.76|17.33|17.37|17.25|18.54|19.38|20.11|19.99|20.06|19.46|19.28|18.36|17.87|17.68|18.02|17.32|17.82|18.12|18.12|15.83|16.3|16.3|15.81|15.39|15.36|15.96|15.87|17.12|18.59|17.77|18.32|17.89|18.38|19.31|19.28|19.46|22.53|22.64|22.74|22.74|24.04|24.32|22.3|23.09|23.96|24.29|25.39|25.43|24.93|24.79|25.77|22.81|23.45|23.96|23.46|21.96|23.05|23.62|24.37|24.45|24.52|23.91|22.37|20.74|20.05|19.55|19.27|19.77|17.06|17.6|17.18|17.36|17.27|17.35|17.66|17.95|17.56|17.13|15.45|15.84|15.2|14.76|15.04|14.5|14.25|14.17|14.29|14.75|14.66|14.04|13.7|14.16|14.22|14.79|14.99|15.14|15.72|15.79|15.14|15.25|15.15|15.65|14.7|13.05|14.25|14.24|28.01|28.76|29.65|30.43|29.87|29.48|28.04|26.33|27.14|27.25|27.36|27.98|28.27|28.17|28.09|27.71|26.05|27.04|26.9|26.05|25.7|25.26|25.33|25.48|26.03|26.27|26.33|26.35|26.88|26.75|26.08|24.97|25.43|26.75|21.71|22.2|21.9|22.02|21.98|20.73|21.28|21.7|22.2|21.96|22|22.11|22|21.61|20.33|20.64|20.2|19.55|20.14|20.61|19.85|19.06|18.87|18.55|19.01|18.36|18.11|18.23|17.83|17.19|17.75|17.46|18.39|18.75|18.43|18.66|19.99|19.09|17.87|16.2|15.47|15.8|15.71|15.23|14.67|14.65|15.4|14.76|15.05|14.96|13.79|13.04|13.11|13.27|13.29|13.65|13.77|14.14|14.07|15|15.18|15.65
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.23|17.35|16.1799|15.39|14.34|14.26|15|14.45|16.69|16.11|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|13.14|12.93|13.05|13.55|13.25|13|13|13.01|12.78|12.78|12.44|12.7|12.68|13.11|13|12.48|12.85|13.23|13.17|12.75|13.25|13.25|13.46|13.48|13.55|13.83|13.93|13.66|13.41|13.2|13.23|13|11.89|11.89|12|11.75|11.76|11.65|11.49|11.27|11.31|11.35|11.38|12.9|12.97|13.08|12.22|12.5|12.23|11.66|11.43|11.81|11.87|11.75|12.06|12.35|12.55|12.23|11.87|11.78|11.91|11.9|11.28|11.42|11.7|12.28|12.22|11.76|11.45|11.52|11.86|11.1|10.84|11.47|11.87|12.05|12.1|12.51|12.65|12.7|12.54|12.81|12.94|13.13|13.1|12.73|12.83|12.8|12.92|12.92|13|13.37|13.21|13.39|13.5|13.13|13|12.89|12.83|12.8|12.82|12.52|12.78|13.09|12.91|13.02|13.08|13.11|13.16|13.48|13.24|12.8|13.3|13.3|13.42|13.35|13.5|13.22|13.49|13.6|13.62|13.77|13.62|13.29|13.12|13.09|13.12|12.91|12.65|12.8|12.86|13.07|13.11|13.12|13|13.09|13.11|12.77|12.64|12.5|12.55|12.55|12.6|12.54|12.58|12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|61.23|59.85|65.79|68.83|67.49|67.26|66.5|68.69|60.36|60.58|61.76|59.25|49|50.2|51.54|51.38|52.68|50.06|49.07|48.65|50.47|50.46|48.84|46.95|47.01|46.17|55.15|55.43|54.15|49.14|47.25|43.36|43.86|43.86|44.48|44.18|42.33|44.19|45.98|46.24|41.96|38.45|36|38.93|39.63|39.68|38.22|38.21|34.26|34.16|33.27|31.81|40.34|39.29|40.17|41.13|42.06|43.49|39.53|43.79|44.39|42.33|38.69|47.8|47.04|46.19|36.13|30.7|31.11|30.93|31.33|29.22|35.61|38.12|37.43|35.17|52.18|55.14|54.75|58.94|60.79|60.95|63.06|84.04|82.37|79.44|82.01|84.19|86.15|96.19|96.23|91.5|76.51|78.17|79.33|77.64|94.36|94.96|90.81|82.98|83.64|81.83|79.94|77.89|80.87|81.04|80.22|79.12|81.33|80.95|78.1|79.77|78.26|78.16|79.08|78.35|75.2|71.99|69|69.68|69.41|71.08|72.87|74.5|72.56|81.1|80.71|86.58|84.08|82.56|83.42|81.63|76.94|79.85|79.99|79.49|81.26|77.62|80.25|81.26|80.22|80.61|78.44|81.31|83.22|80.66|80.38|78.01|76.8|82.65|98.9|98.86|103.62|102.4|100.87|97.96|101.31|89.55|91.35|91|89.44|87.52|86.88|91.18|92.5|92.97|93.71|92.63|93|105.37|107.98|103.56|98.75|100.82|90.57|90.15|87.44|86.99|87.15|89.51|87.4|86.16|87.3|86.14|85.35|82.73|88.91|89.18|94.95|94.88|94.99|93.4|91.01|94.08|94.15|91.88|92.63|89.6|84.78|86.49|87.19|82.23|80.01|79.76|79.33|80.49|79.76|78.31|78.63|75.24|74.18|76.35|76.22|74.03|73.97|74.81|74.21|75.28|71.61|66.5|67.44|67.56|70.95|67.89|69.14|71.22|72.28|77.03|79.11|76.13|74.19|75.62|74.34|72.31|73.2|76.52|75.68|73.32|67.76|66.5|69.89|68.95|68|70.15|70.94|71.09|70.39|70.28|67.19|59.57|59.43|62.86
02664|103922|/equities/now-inc|R2000VALUE|22.86|21.96|21.57|21.42|21.94|22.68|23.53|23.49|22.5|21.12|20.23|19.66|21.91|22.27|22.46|22.81|22.24|21.75|20.14|21.02|21.19|21.73|21.63|21.29|21.33|20.47|19.27|20.69|20.78|19.25|18.7|19.44|18.81|19.64|17.94|17.5|17.41|17.26|18.2|18.5|18.51|17.37|17.84|18.38|18.95|19.01|20.07|18.94|16.09|14.22|13.85|14.09|13.56|13.82|14.39|16.25|16.61|17.09|16.67|18.15|18.95|18.61|18.51|18.5|18.5|17.29|16.96|17.95|18.25|16.08|17.04|17.47|17.71|17.53|16.78|17.53|19.3|18.68|19.08|19.67|19.83|19.77|20.33|22.18|21.81|22.97|23.71|23.53|25.4|25.86|25.07|24.94|23.94|23.35|23.5|22.21|20.87|22.65|25.38|24.48|23.05|26.17|25.69|27.68|26.27|23.8|24.03|25.77|28.01|28.36|27.38|24.49|26.69|29.23|28.99|29.16|30.22|30.32|29.43|29.14|29.37|31.45|32.07|32.66|32.58|33.13|33.5|33.5|32.4|33.17|33.58|34.2|35.3|35.65|37.43|37.65|35.32|34.37|35.69|32.76|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|18.49|18.81|19.69|20.36|20.31|20.39|20.59|20.5|18.93|18.84|18.62|18.25|16.5|16.37|16.22|16.24|16.19|16.16|16.25|16.05|16.28|15.99|15.97|15.74|15.56|15.45|15.19|15.3|15.46|14.79|14.87|15.01|15.34|15.54|15.76|15.87|15.6|15.73|16.18|16.58|16.58|16.57|16.5|16.68|16.49|16.59|16.45|16.26|15.87|15.54|15.38|15.62|15.49|15.06|15.69|15.81|16.4|16.3|16.3|16.02|16.19|15.96|15.9|16.13|16.12|15.94|15.66|15.49|15.42|15.28|15.38|15.38|15.17|14.98|15.25|15.5|15.49|15.38|15.27|15.7|15.66|15.86|15.24|15.26|15.15|14.83|14.85|14.85|14.88|14.82|14.75|14.93|14.9|14.92|14.95|14.92|14.9|14.89|14.8|14.65|14.62|14.55|14.67|14.8|14.57|14.65|14.47|14.67|14.88|14.7|14.74|14.51|14.46|15.15|14.28|14.38|14.3|14.33|13.92|14.1|13.96|13.94|13.72|13.88|13.74|13.26|13.2|13.14|13.09|13.05|13.06|13.05|12.99|13.16|13.31|13.23|13.2|13.51|13.52|13.22|13.05|13.19|13.05|13.05|12.99|12.74|12.78|12.98|13.03|13.04|12.95|12.89|12.74|12.73|12.69|12.99|13.05|13.16|13.03|13.15|13.43|13.31|13.25|13.15|13.01|13.13|12.88|12.72|12.92|13.05|12.89|12.6|12.5|12.34|12.5|12.48|12.29|12.17|12.14|12.17|12.18|12.11|12.02|12.19|12.05|12|11.9|11.79|11.92|11.75|11.69|11.79|11.87|11.5|11.51|11.81|11.88|11.59|11.62|11.55|11.43|11.5|11.47|11.47|11.49|11.5|11.48|11.4|11.45||11.11|11.1|11.22|10.98|11.55|11.14|10.93|11.24|10.47|10.9|11.58|11.69|11.65|11.65|11.6|11.55|11.48|11.05|11.01|10.87|10.82|10.94|10.91|10.87|10.92|10.91|10.76|10.69|10.41|10.29|9.92|9.84|10.09|9.88|9.97|10.11|10.24|10.15|10.24|10.26|10.12|10.53
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.24|19.94|20.51|20.73|21.78|22.44|22.76|21.88|21.81|21.39|21.73|21.01|19.74|21.13|21.11|21.08|21.02|21.18|21.61|21.62|22.11|21.47|22.19|21.95|22.47|24.07|25.34|25.55|25.44|24.26|23.65|24.52|23.9|23.65|23.3|22.6|21.33|22.4|25.47|26.35|25.53|24.71|24.74|24.52|23.84|25.21|25.09|25.9|25.65|25.82|20.3|21.32|21.51|21.46|21.86|22.52|23.68|23.63|23.07|24.27|25.69|25.75|25.5|24.97|24.96|20|19.14|19.82|19.08|18.29|19.85|20.53|20.49|21.37|21.41|23.03|23.39|23.7|20.55|20.94|21.38|21.23|24.64|25.61|24.03|23.46|23.31|22.99|22.64|22.69|21.64|18.8|18.75|19.24|19.08|19.62|20.15|20.17|19.71|19.11|18.37|23.33|23.49|23.46|24.25|22.92|22.65|22.77|23.4|23.49|23.87|23.94|23.3|23.07|22.77|22.34|22.8|21.16|20.11|19.09|19.11|19.24|18.78|19.02|18.26|18.4|18.26|18.15|17.87|17.82|17.31|17.23|17.55|17.34|17.59|17.4|17.05|17.03|16.93|17|16.75|16.65|16.12|15.75|15.78|15.59|15.97|16.17|16.22|16.51|16.45|16.53|16.07|15.61|16.63|17.04|17.84|18.66|19.21|19.11|18.62|19.03|18.62|18.63|19.55|19.45|18.5|18.36|17.84|17.39|17.62|17.53|17.58|17.89|18.42|19.08|19.01|18.52|18.43|18.29|19.33|19.76|21.04|21.17|21.25|21.61|21.17|21.01|22.09|21.73|22.55|20.74|18.76|18.54|19.02|19.21|17.01|17.63|17.92|17.31|17.18|17.44|17.33|17.73|18.05|18.27|17.99|17.19|17.74|18.05|18.27|18.17|18.66|18.22|18.68|17.67|17.31|16.71|16.35|17.12|17.12|18.34|18.64|19.63|19.81|20.14|20.27|20.28|20.55|20.4|19.98|20.05|19.47|19.1|19.02|17.92|18.37|18.53|17.72|17.75|17.73|17.17|16.78|17.19|17.26|17.15|17.46|20.46|20.78|20.81|21.33|22.07
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|48.5|48|48.4|48.5|48|47.6|45|44.5|44.4|44|44|44|39|39|39.2|39.1|39.1|38.7|38.9|37.4|38|37.6|37.6|37.6|37.1|36.8|37.2|39.9|39.5|38.6|38.1|37.2|38.9|40|38.9|38.9|42.8|45|47|41.8|38.4|37.9|39|38.9|38|35.5|32.8|31.8|32.9|32|31.5|32|32|32|31.1|31.8|31.8|31.8|32|32|32|31.2|31.5|32.5|32.2|32.2|31.5|31.5|32|32|32|34.5|34.8|33.2|32.9|33|33|33.8|33.8|32.2|31.2|31.5|30.8|31|31.2|31.5|30.5|29.9|30.1|29|29.6|28.9|28|28|28|27.5|27.1|26.5|26.5|26.4|26.5|26.5|26.6|25.6|25.4|25.6|26|25.9|25.5|24.8|25|24.5|24.5|24.5|24.5||24|23.8|23.6|23.7|23.6|23.6|23.5|23.6|23.9|23.8|23.7|23.8|23.2|23.5|23.4|24|22.6|22.9|24.7|27.2|23|20.8|20.6|20.6|19.9|19.9|19.8|19.3|19.4|19.4|19.5||19.4|18.8|18.6|17.7|17.5|17.4|17.3|17.1|17.1|17.1|17|16.8|16.6|16.6|16.9|16.8|16.8|16.7|16.8|16.9|17|17|16.9|16.6|16.5|16.6|16.5|16.5|16.5|17||16.5|17|16.5|16.4|16.2|16.5|16.5|16.5|16.5|17.5|16.1|16.5|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|29.03|28.7|28.4|28.06|28.23|27.8|27.54|28|23.56|24.07|24|23.34|21.54|20.56|19.93|21.41|21.54|20.8|21.85|21.7|20.91|21.1|21.78|22.06|22.3|21.28|21.35|21.44|20.49|19.7|23.37|21.8|21.99|23.51|23.52|22.08|20.61|21.67|22.39|22.62|20.57|20.83|21.29|22.29|22.36|23.97|24.48|23.42|21.9|21.09|19.96|28.04|28|28.56|29.71|32|33|33.15|35.13|35.65|34.78|35.6|38.28|41.41|39.85|40.37|41.26|41.23|40.65|38.72|40.42|40.74|39.36|38.34|37.77|39.46|39.53|39.32|39.73|39.08|37.97|37.11|37.81|38.25|38.03|36.92|35.42|33.62|33.73|31.64|31.63|32.59|32.66|31.65|34.38|33.96|33.92|34.87|33.42|33.71|33.05|32.1|32.89|29.86|29.99|29.09|30.96|31.11|32.97|32.59|32.38|34.86|35.75|33.99|35.54|35.74|34.82|33.7|34.17|30.5|33.07|33.47|33.88|34.15|33.5|33.08|33.05|33.02|33.09|32.84|32.31|32.46|32.15|29.18|29.85|28.75|27.49|27.64|27.43|29.82|29.11|26.68|26.84|27.1|27.9|27.24|27.37|28.43|29.2|32.1|33.59|32.37|31.35|32.57|33.04|33.99|32.55|31.99|31.09|31.34|31.99|31.49|31.5|30.82|33.37|33.58|34.46|34.85|35.29|37|37.75|37.49|36.34|36.97|36.11|37.65|37.81|36.8|36.25|35.53|34|35.04|33.81|32.85|33.35|32.98|31.11|28.63|28.92|29.54|29.55|30.57|28.18|27.98|26.52|26.54|25.35|23.73|24.12|23.94|24.15|23.04|23.45|22.51|21.8|20.72|20.67|19.36|19.15|18.29|18.48|17.96|17.38|15.98|15.98|15.78|16.8|16.95|16.48|16.82|16.89|17.02|16.4|16.45|15.61|16.09|15.38|15.79|15.9|15.97|14.96|14.32|14.65|13.77|14.32|14.29|14.79|14.78|14.99|15.05|15|14.38|13.08|13.5|13.12|12.66|12.57|12.51|12.56|12.68|13.06|13.83
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|43.5|45.25|48.4|49.3|47.9|48.2|46.7|46.8|43.1|45|46.3|42.1|44.4|44.9|46.1|50|50|49.2|50.1|49.4|53.3|50.8|54|55.3|53.6|52|48.9|48.9|47.6|44|45.89|49.4|52|59.9|59.5|58.8|59.1|61.3|63.3|67|65.9|63.9|58.3|59.4|61.2|64.1|62.7|66|60.7|62.4|56.3|61.9|62.5|60.9|66.4|79.9|80.5|82.2|82.3|89|91.3|88.4|91.6|91.3|94.9|96.8|97.6|101.1|103.3|96.4|100.7|100.65|94.5|95.8|95.5|104.9|106|108.7|115.3|116.4|113.4|104.2|103.75|104.4|101.6|98.8|97.8|94.6|95.6|95.4|96.2|105.1|101.25|99.3|96.5|97.55|95.44|91.6|90.6|91.8|88.6|84.3|84.8|82.6|91.6|96.4|93.95|91.4|88|86.2|88.1|89.6|89.8|87.6|87.8|90.9|89|88.4|82.5|80.5|90.42|87.5|92|95|95.9|96.4|100|98.4|100|95.3|100|100.2|99.4|100.4|102.1|101.3|91.8|95.3|93.7|92.6|90.6|92|91.9|97.2|90.2|90.67|94.75|100.2|103.8|106.9|105.8|103.2|102.9|96.1|95.6|99.4|109|114.2|116.1|118.5|119.4|121.7|119.5|112.5|116|117.3|118.4|121|124.8|120.3|115.29|113|101.3|100.6|101.8|101|102.8|99.6|98.9|100.9|101.8|100.9|104.46|104.5|105.1|102.95|96.45|92.5|92.6|89.6|95.4|96|94.3|94.7|90|89.4|85.2|84.4|86.4|89|89.4|85.6|88.5|87.8|88.1|86.7|84.5|81.9|85.1|83.16|77.7|77.3|72.5|70.7|71.4|67.5|69.09|66.3|62|60.4|62.5|58.97|56.05|58.4|60.7|60.7|60.9|62.1|62.4|59.7|56.3|57.4|60.4|64.3|64.7|58.3|65.2|65.5|68.8|65.1|61.5|57|56.4|58.1|62|62.8|67.8|69.9|71.8|66.8|70.7|75
02671|16915|/equities/photronics|R2000VALUE|11.95|11.5|11.4|11.55|11.8|12.1|12.1|11.68|10.65|10.7|10.15|10.95|10.1|10.1|10.15|10.84|10.9|10.53|10.62|10.1|10.43|9.72|9.5|10.17|9.97|10.01|9.85|9.56|9.35|8.95|9.08|9.31|9.43|9.78|9.75|9.79|10.12|10.43|10.69|11.13|11|10.73|10.53|10.59|10.38|10.04|10.15|10.46|10.4|9.98|11.47|12.39|12.4|12.25|12.3|12.38|13|12.93|13.05|12.94|12.54|10.82|10.71|10.26|10.2|9.89|9.74|9.71|9.58|9.5|9.28|9.45|9.29|9.21|9.17|9.06|8.11|8.37|8.57|8.88|9.26|9.62|9.89|10.24|10.23|10.55|10.18|10.39|10.41|9.45|9|9.13|8.92|8.9|8.79|8.79|8.9|8.72|8.56|8.66|8.75|8.99|8.68|8.73|8.58|8.43|8.42|8.35|8.44|8.46|8.25|9.15|9.08|9.11|9.01|9.18|9.06|9.18|8.67|8.65|8.22|8.32|8.35|8.63|8.83|8.94|9.19|9.2|8.37|8.29|8.11|8.62|8.83|8.93|8.88|8.8|8.99|9.38|9.15|9.02|9.07|9.14|8.89|8.85|8.85|8.26|8.63|8.86|8.88|8.95|8.85|8.93|8.82|8.68|8.4|8.41|8.39|8.41|8.77|9.13|9.05|9.24|9.18|9.75|8.73|8.74|8.45|8.38|8.62|8.71|8.89|8.82|8.42|8.23|8|8|7.75|7.73|7.7|7.58|8.2|7.98|8.3|8.45|8.71|8.85|8.12|8.11|7.78|7.73|7.86|7.73|7.65|7.94|7.87|7.93|7.5|7.36|7.35|6.84|6.72|6.47|6.62|6.56|6.72|6.75|6.58|6.3|6.14|6.14|6.21|5.96|6.1|5.84|5.66|5.66|5.57|5.18|5.03|4.92|5.32|5.16|5.16|5.19|5.22|5.48|5.87|6.09|6.18|5.84|6.05|6.45|6.44|6.16|6.24|6.16|6.33|6.43|6.72|6.15|6.25|6.01|5.95|6.13|5.94|6.14|5.82|6.33|6.43|6.4|6.42|6.78
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|35.55|34.2|35.59|36.8|36.7|37|35.4|34.1|31.3|31.2|33.75|30.8|26.77|28|28|28|27.8|27.4|28.98|28|27.97|26.46|26.46|26.39|25.4|25.89|26.31|25.5|25.45|25.35|25|25.49|25.4|25.23|24.99|24.49|23.76|23.8|22.78|21.52|20.34|20.93|19.52|19.11|19.4|18.43|18.47|18.08|18.36|18.5|19.14|20.17|18.6|20.89|22.49|23.49|24.02|24.13|28.28|27.6|24.5|24.62|23.89|24.16|24.48|24.7|22.55|23.04|23.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|13.3|12.7|13.2|13.55|13.55|13.9|13.99|13.53|13|13|12.75|12.15|11.28|11.6|9.31|9.69|9.75|9.72|9.9|10|10.65|10.35|10.17|10.37|10.29|11.75|11.3|11.29|11.25|10.65|10.53|10.75|10.66|10.62|10.36|9.96|10.05|10.09|9.93|10.5|9.09|9.03|9.03|9.07|8.9|8.18|8.12|7.91|7.4|7.32|6.88|6.21|6.11|6.07|6.3|6.99|7.51|7.57|7.73|7.84|7.95|7.78|7.85|8.36|8.38|8.48|8.37|8.25|8.11|7.15|7.48|7.46|7.48|7.61|7.61|7.83|7.96|8.28|8.4|7.64|7.91|7.84|7.97|7.97|7.64|7.55|7.56|7.74|8.02|8.06|8.07|8.66|8.57|8.75|8.5|8.35|8.08|7.81|7.62|7.67|7.74|7.91|8.07|8.28|8.53|8.58|8.66|8.75|9.2|9.2|9|9.45|9.44|9.11|9.09|9.01|8.65|8.7|7.3|6.95|6.92|7.07|7.51|7.67|7.94|7.97|7.8|7.87|7.11|6.83|6.73|6.34|6.48|6.67|6.83|6.35|6.37|6.36|6.2|6.24|6.07|6.34|6.24|6.24|6.37|6.15|6.35|6.56|6.39|6.2|6.26|6.26|6.05|6.18|6.48|5.9|6.22|6.88|7.25|6.64|6.86|6.5|6.6|6.23|6.15|6.14|6.13|6.17|6.08|7.26|7.16|7.2|6.97|6.89|7.03|7.43|7.2|6.89|6.79|6.81|7.28|7.18|7.44|7.41|7.15|6.88|6.71|6.81|6.92|7.33|7.14|7.63|7.53|7.39|7.06|6.79|6.94|6.9|6.66|6.7|6.98|7.72|8.06|7.81|7.79|8.24|8.49|8.37|8.85|8.98|9.16|8.37|7.79|7.42|7.47|7.2|7.15|7.16|7.17|7.33|7.83|7.95|6.48|6.81|6.46|6.54|6.59|7.2|7.35|6.93|7.07|7.13|7.33|8.82|8.69|9.04|9.79|10.4|10.94|10.53|10.75|10.5|9.74|9.6|9.97|10.49|10.9|13.3|11.02|11.98|12.03|12.98
02675|16843|/equities/orasure-tech|R2000VALUE|8.73|8.84|9.09|8.98|8.96|9.28|9.53|9.05|8.94|9.04|8.7|8.33|8|7.85|7.88|8.19|8.15|8.28|8.59|8.87|9.05|9|8.2|7.17|7.32|7.35|6.84|6.62|6.72|6.58|7.19|7.03|7.5|7.99|7.97|7.58|7.04|6.96|7.37|7.53|7.6|7.35|7.27|7.32|7.39|7.39|7.27|7.11|6.79|6.54|6.75|6.77|5.76|5.87|6.11|6.58|6.8|6.86|6.99|6.47|6.54|6.38|6.28|6.04|5.96|5.33|5.04|4.94|4.87|5.05|5.53|5.35|5.42|5.55|5.49|5.95|5.69|5.57|5.3|5.43|5.46|5.4|5.57|6.06|6.04|6.06|6.37|7.08|7.64|6.43|6.53|6.92|6.94|6.94|6.88|6.68|7.27|7.44|7.68|7.42|7.93|8.2|8.19|9.47|10.19|10.23|10.62|10.56|10.4|10.93|10.53|10|9.92|9.55|8.98|9.38|9.36|8.98|8.69|9.58|8.16|7.56|7.7|7.77|8.02|8.53|8.71|8.24|8.07|8.65|8.49|8.72|8.51|8.74|8.94|9|9|8.14|6.8|6.53|6.34|6.74|6.8|6.79|7.19|6.94|7.28|8.19|8.17|8.2|8.5|8.6|7.3|6.9|6.75|6.5|6.4|7.1|6.95|7.24|6.93|6.15|6.14|6.21|6.22|7.09|7.24|7.25|6.93|6.69|6.69|6.7|6.4|6.24|6.42|6.46|5.72|5.29|5.22|5.56|5.35|5.05|4.64|5.12|5.24|4.47|4.24|4.06|4.39|4.6|4.49|4.62|4.48|4.7|5.05|4.66|4.6|4.86|5.14|5.45|5.68|6|5.97|6|5.76|6.15|6.04|7.05|7.42|7.06|7.34|7.34|7.52|7.03|7.45|7.64|7.79|7.95|8.02|7.68|9.38|9.16|9.48|9.94|11|11.34|11.43|11.37|10.47|9.93|11.1|11.05|10.85|10.89|11.2|11.18|12.48|14.01|13.65|11.28|10.93|10.82|10.7|10.61|10.98|12.28|11.2|11.5|11.48|10.98|11.12|11.51
02676|16305|/equities/heartland-express|R2000VALUE|20.81|20.61|20.98|20.93|21.06|21.35|21.83|22.69|22.03|21.79|22.28|21.33|18.58|18.7|18.4|18.91|19.02|19.09|19.52|19.74|19.79|19.43|20.05|19.41|19.73|19.41|18.63|18.63|18.71|18.05|17.66|18.5|18.29|19.09|18.5|18.49|17.99|18.2|18.34|19|18.02|17.95|18.78|18.9|19.73|19.77|19.17|19.17|19.87|19.77|19.38|18.83|17.59|16.99|16.75|17.14|17.45|17.65|17.85|17.93|19.98|20|19.59|20.19|20.03|21.63|21.95|21.74|21.61|20.54|21|21.28|21.02|20.49|20.86|21.46|21.52|22.05|22.13|20.27|20.69|20.5|20.51|20.89|21.16|21.98|21.92|21.84|21.38|21.46|21.43|21.92|23.5|23.47|23.19|23.89|25.1|25.15|24.8|25.53|25.55|26.09|25.95|26.1|27.8|27.08|27.06|26.9|27.96|27.93|26.7|26.2|26.54|27.85|26.49|25.74|25.25|25.68|25.93|24.29|24.01|24.22|24.61|25.07|24.64|24.21|23.86|24.09|23.59|22.84|23.2|24.23|22.07|22.05|21.84|21.94|22.15|22.33|22.01|22.13|21.18|21.56|21.68|22.4|23.53|22.77|22.45|23.23|22.64|22.57|22.42|21.96|20.76|20.47|20.49|21.23|21.62|21.6|21.12|21.01|20.09|19.71|18.82|18.48|18.49|18.64|18.08|18.27|14.62|14.65|14.67|14.69|14.34|14.38|14.31|14.6|14.47|14.2|14.6|14.61|14.66|14.75|15.09|14.97|14.99|14.76|14.29|13.99|14.17|14.17|14.45|14.54|14.58|14.38|14.09|13.91|13.52|13.7|13.51|13.45|13.96|14.21|14.17|13.86|13.73|14|14.18|13.93|13.99|14.19|13.52|13.33|13.52|13.07|13.09|13.08|13.93|13.96|14.36|13.77|13.97|14|13.63|14.01|13.71|13.71|13.52|13.45|13.98|13.45|13.41|13.56|13.63|13.84|14.23|14.19|13.97|14.54|14.71|14.34|14.66|14.47|14.46|14.58|14.38|14.25|14.27|14.54|14.22|14.38|14.33|14.69
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|22.62|22.48|22.7|22.98|23.13|23.51|27.17|27.25|25.23|24.12|23.54|22.55|20.19|19.56|19.84|19.49|19.33|18.8|19.2|18.34|18.91|18.43|18.21|18.75|19.35|18.49|18.43|18.37|17.73|16.75|16.65|16.82|16.47|17.07|16.75|16.88|16.54|16.12|16.46|16.99|17.07|16.47|16.8|17.77|17.32|17.16|16.84|16.89|15.82|15.86|13.54|14.04|14.59|13.39|13.26|14.11|15.57|15.82|14.85|14.88|17.15|16.87|15.39|17.39|17.31|16.78|16.79|16.39|16.33|14.94|15.28|15.9|16.83|17.3|16.22|17.17|18.09|16.19|17.29|17.79|19.17|18.85|21.84|24.02|23.18|23.84|24.18|23.95|25.59|25.33|23.52|24.29|24.71|25.43|25.91|25.62|26.56|26.56|25.38|26.2|25.9|25.87|26.06|26.39|27.11|27.53|27.32|26.27|24.93|24.67|24.25|25.34|25.74|25.89|26.74|26.6|23.65|23.1|22.24|21.98|21.9|22.49|22.6|23.07|23.19|24.36|24.98|25.8|24.92|24.63|23.96|24.22|24.03|25.2|27.54|27.75|28.95|30.33|30.29|28.92|29.31|31.25|30.41|30.64|32.2|29.35|30.34|31.47|33.5|32.97|34.83|35.61|34.79|26.58|25.54|23.9|24.55|24.94|24.6|24.64|24.96|25.16|21.3|23.61|24.01|24.07|23.65|22.84|21.01|21.08|20.94|18.87|17.92|18.8|20|20.39|21.58|23.14|23.77|24|25.13|25.36|25.7|25.39|25.54|24|24.25|24.02|25.2|26.34|25.98|25.38|27.25|26.15|25.78|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.9|49.25|49.85|50.4|51.35|48.05|45.05|45.5|43.35|43.7|42.68|41.6|36.75|37.37|37.5|37.49|37.2|37.3|37.38|36.99|37.41|37.18|37.49|36.49|36.01|35.94|35.38|36.46|36.46|34.91|35.07|35.88|36.22|36.63|36.39|36.54|35.78|35.78|36.23|36.54|36.95|36.14|35.81|35.91|35.5|35.49|35.16|35.08|34.3|34.17|34|36|34.96|34.57|34.21|34.84|35.65|36|36.34|35.97|37.06|37.15|36.44|36|35.83|35.3|35.67|35.57|35.62|35.82|35.42|35.59|35.5|35.7|35.1|35.6|35.55|35.85|35.65|36.87|37.63|35.4|35.49|35.49|35.08|34.58|33.89|33.22|33.21|32.45|32.53|33.35|33.25|33.34|33.66|33.88|33.85|33.88|33.73|32.84|33.07|32.53|32.77|33.21|33.44|35.3|35.52|35.65|37.35|37.51|37.37|36.94|36.76|36.46|37.07|37.54|36.97|36.1|34.37|36|35.01|34.6|34.91|35.44|35.77|36.35|36.03|35.71|35.6|35.23|35.37|35.99|35.01|35.53|35.88|34.9|35.39|36.9|36.18|34.92|33.7||33.65|34.45|35.04|36.22|37.45|38.6|38.69|38.62|37.86|37.4|36.85|36.02|36.05|36.84|38.45|39.35|39.55|40.41|41.77|41.73|40.75|41.52|41.84|42.07|40.8|39.96|39.98|39.96|39.88|39.58|37.31|37.25|37.35|36.48|35.36|35.23|36.23|36.14|36.61|37|37.15|37.76|36.83|35.27|34.5|33.18|32.42|32.83|33.05|33.09|33.27|32.73|32.4|31.78|31.65|31.36|30.73|31.16|31.46|31.66|31.82|31.81|31.34|31.55|31.38|31.08|31.19|30.21|30.44|30.26|30.91|29.79|29.95|29.49|29.91|29.99|29.09|28.85|30.7|30.91|31.08|32.47|33.09|32.92|33.56|32.74|32.54|32.25|31.82|32.15|31.78|31.91|31.82|31.81|32.05|31.29|30.6|30.5|30.38|30.45|30.45|30.62|30.55|29.94|30.32|30.38|29.73|29.66|28.41|29.64
02679|16248|/equities/hci|R2000VALUE|41.62|40.61|40.98|40.39|39.98|40.45|38.52|35.45|33.9|33.52|33.92|32.93|30.6|28.65|29.44|30.46|30.83|31.17|31.2|32.52|33.04|32.02|31.94|31.93|32.98|31.95|30.6|29.67|30.34|28.53|27.69|28.44|30.96|32.59|32.76|32.66|32.29|32.2|31.15|31.18|33.07|33.7|33.95|33.67|33.22|32.63|31.74|35.75|35.53|34.78|33.75|33.33|33.36|31.1|32.51|34.5|36.43|35.8|35.2|38.09|39.95|39.99|41.87|42.25|44.6|45.5|44.71|40.59|41.7|38.89|39.81|40|39.26|39.92|40.69|43.45|43.91|44.96|45.37|45.87|46|44.11|45.35|46|43.93|43.91|43.96|43.8|44.89|47.1|47.63|47.13|47.04|47.94|47.19|47.73|46.61|49.44|49.78|49.39|48.36|49.9|50.38|49.41|47.14|47|46.69|44.54|46.2|46.28|46.63|44.95|42|42.49|43.25|44.52|51.08|51.44|49.95|47.2|44.62|39.47|38.22|40.23|42.63|44|42.2|42|40.96|41.36|43.31|43.64|40.85|41.43|41.84|41.88|41.99|41|40.44|40.75|39.75|41.62|40.99|40.84|38.08|36.65|36.75|38.71|38.06|39|39.93|50.11|49.15|47.55|43.73|42.53|46.49|52.44|52.2|51.99|53.61|52.9|51.92|49.05|51.6|51.72|48.73|48.03|46.65|45.95|45.45|42.23|42|43.45|42.17|37.01|36.78|36.76|35.12|33.42|35.71|36.51|37.94|37.15|35.22|32.51|31.44|31.2|34.14|35.5|35.08|36.04|34.81|34.83|34.33|32.42|26.35|27.25|27.55|27.95|27.4|25.12|25.89|26.14|21.13|21.45|22.03|22.43|23.67|24.97|23.71|22.52|23|21.42|22.79|22.28|20.48|21.9|22|21.16|21.71|22.75|25.5|24.94|26.6|26.35|23.98|23.6|23.89|22|20.89|22.18|21.54|22.25|20.2|18.95|18.93|22|19.93|17.6|16.46|15.18|14.24|14.1|14.05|15.54|16.14|15.03|13.7|13|12.98|12.9
02680|39136|/equities/aarons|R2000VALUE|32.22|32.63|32.88|32.73|32.7|34.18|34.22|32.85|29.62|29.98|29.1|27.59|25.78|24.9|23.8|25.8|25.65|25.68|25.9|25.43|25.63|25.2|25.67|25.37|25.42|24.81|24.32|23.83|24.43|23.58|22.81|23.29|23.62|25.79|25.38|25.07|24.38|25.86|26.95|26.99|27.16|27.72|26.45|25.38|24.8|24.64|24.67|24.22|22.99|23.94|22.27|23|23.38|23.74|23.19|23.3|23.04|23.19|22.98|24.58|24.9|24.96|24.53|25.18|26.24|37.63|38.85|40.75|40.8|37.5|39.16|39.97|40.06|38.29|38.01|39.69|39.57|38.06|37|39.06|37.8|36.62|36.72|36.98|35.72|35.02|35.56|36.03|36.7|35.72|35.36|36.07|33|29.49|29|28.61|29.62|28.99|28.79|30.35|31.06|31.36|32.65|33.71|32.9|32.53|31.67|30.84|31.33|30.57|28.9|28.34|28.58|29.1|28.85|28|25.76|25.06|25.17|24.65|24.46|24.71|25.39|25.85|25.94|26.07|26.41|26.42|25.95|26.92|28.7|29.57|33.7|35.97|36.73|35.73|35.41|34.76|34.39|33.15|33.16|33.85|32.27|30.49|30.93|30.54|31.08|31.32|31.6|32.64|32.31|31.26|30.99|30.31|30.45|32.27|27.6|27.55|27.36|29.7|29.9|29.81|29.08|29.17|29.39|29.26|30.3|30.25|29.49|28.7|29.5|28.85|28.18|28.02|27.69|28.37|27.36|27.54|28.32|28.1|28.41|29|29.34|29.55|29.94|30.06|28.76|28.42|29.31|28.38|28.36|28.8|29.08|29.42|29.53|28.9|28.71|28.84|29.36|28.71|28.94|29|28.83|28.69|28.26|29.77|30.45|30.24|30.23|30.9|30.24|29.34|29.29|28.15|28.81|28.95|29.28|29.34|29.88|30.04|31.63|32.53|30.24|28.06|27.8|28.24|28.41|29.27|30.72|31.19|29.96|30.19|30.18|31.29|30.29|30.4|29.99|28.89|28.76|28.59|28.04|27.89|27.7|27.13|27.03|27.01|27.04|27.98|28.28|25.91|25.67|26.28
02681|8162|/equities/mbia-inc|R2000VALUE|11.65|11.55|11.29|11.28|11.3|11.25|11.46|11.28|10.78|9.6|9.48|9.06|7.87|8.24|8.15|8.12|8.08|7.89|8|7.92|8.1|8.16|8.28|8.38|8.7|8.54|8.45|7.84|7.73|7.15|7.1|7.13|7.3|7.65|7.42|7.43|7.39|7.7|8.01|8.36|8.69|8.32|8.87|8.95|9.36|9.49|9.44|8.86|6.84|6.79|6.46|6.81|6.78|6.52|6.62|6.75|6.74|7.05|6.52|6.18|7.05|6.87|7.29|8.37|8.35|7.72|7.89|7.54|7.42|6.38|6.89|7.13|7.22|7.75|6.85|6.93|7.12|6.38|6.45|6.77|6.4|6.31|7.35|9.66|9.06|8.99|9.32|9.25|9.87|9.98|8.81|9.25|9.68|9.97|9.65|9.55|9.55|9.45|9.41|9.58|9.18|8.77|8.86|8.76|8.85|8.97|9.28|9.73|9.83|9.76|9.52|9.9|10.36|10.48|10.54|10.51|10.36|9.86|9.76|9.5|9.55|9.39|9.64|10.11|10.18|10.58|10.54|10.65|10.53|10.17|10.08|10.12|9.71|10.36|11.44|12.86|13.25|13|12.82|12.03|12.05|12.78|12.25|12.36|12.51|12.97|13.6|14.08|14.72|15.13|14.86|15.26|13.73|12.89|12.84|11.89|11.31|11.89|12.29|11.94|11.96|11.98|11.48|12.53|13.06|13.04|13.2|12.95|11.97|11.87|11.15|11.18|10.58|10.76|11.44|11.98|12.15|12.61|12.48|12.44|13.1|14.1|14.03|13.96|14.1|13.95|13.85|13.63|13.82|14.38|14.4|15|15.6|15.99|16.15|10.19|10.77|10.35|11.21|10.68|11.3|12.1|12.83|13.7|10.38|11.25|11.25|10.67|9.1|8.76|8.34|9.16|9.47|7.99|8.22|8.91|8.96|9.18|8.37|8.71|9.97|10.13|10.48|11.12|11.16|11.01|11.31|11.75|12|11.45|11|11.23|11.05|10.49|10.14|10.49|11.32|10.89|11.09|10.83|10.23|9.87|9.86|9.06|8.57|9.65|10.01|10.65|10.2|10.31|10.55|10.2
02684|100226|/equities/cara-therapeutic|R2000VALUE|14.1|12.15|11.59|10.62|10.47|10.07|9.97|10.65|10|12.08|12.74|9.99|7.49|7.97|8.11|9|9.87|8.9|7.88|6.79|6.15|5.65|6.12|6.76|6.25|6.4|7|6.45|5.29|5.24|5.12|5.34|5.55|6.48|6.68|6.4|5.88|5.95|6.35|7.2|9|8|7.35|6.78|6.75|5.6|5.81|5.95|7.84|8.3|7.75|9.44|11.92|12.28|15.01|17.69|17.14|15.88|16.15|17.65|17.34|17.23|16.25|18.12|16.45|15.98|15.58|15.42|15.74|16.31|22.07|21.97|21.59|19.99|20.2|22.35|23.61|23.39|21.31|21.71|15.89|13.63|12.82|12.3|11.6|10.1|10|9.99|10.26|10.64|10.8|12.94|13.32|12.43|11.26|10.37|10.74|10.88|10.35|10.65|10.91|11.04|11.17|11.09|11.22|11.04|11.09|11.26|10.79|10.05|10.42|10.18|10.25|9.5|9.19|8.9|9.15|10.57|8.51|8.6|8.31|8.71|8.94|10.38|10.59|10.46|10.46|10.39|11.35|12.2|13.75|13.96|13.9|17.77|17.3|17.69|17.61|14.55|14.21|14.5|14.42|14.69|15.06|15.54|17.55|16.22|18.74|20.7|18.22|20.4|21.65|23.25|21.22|15.6|15|13.7|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|29.29|28.67|29.46|31.96|29.9|29.66|29.29|29.26|26.86|26.94|27.08|25.99|22.1|23.01|23.15|23.55|23.57|23.76|23.59|23.12|23.72|23.78|22.91|23|22.82|22.63|22.79|21.35|21.38|20.57|19.89|20.73|20.91|21.22|21.3|21.19|20.28|19.94|20.1|21.12|21.45|21.26|21.72|22.15|21.84|21.96|21.67|22.32|21.15|21.41|20.39|21.99|22.25|19.89|20.69|21.66|22.42|22.05|22|22.37|23.07|22.82|22.45|22.58|22.65|22.99|21.36|20.6|20.58|20.28|20.39|20.21|19.9|20.02|20.25|21.06|20.89|21.19|21.03|21.71|22|21.91|21.71|22|20.93|20.3|19.83|19.52|19.86|19.6|19.5|20.29|20.53|20.6|20.5|20.74|20.75|20.53|20.2|19.96|19.97|20.05|20.01|19.97|19.47|19.67|19.52|19.96|20.74|20.57|20.31|20.23|20|19.79|20.11|20.84|20.35|20.46|19.59|19.84|18.74|18.69|19.2|19.6|19.45|19.59|19.46|19.52|19.28|18.9|19.69|19.37|19.73|20.56|21.37|20.74|20.5|20.86|20.8|20.24|19.84|20.58|20.12|20.24|20.4|20.46|20.99|21.75|21.91|21.78|21.4|21.4|21.1|20.72|20.49|20.82|21.2|21.2|20.5|20.49|21.11|21.23|20.87|21.06|21.7|21.7|21.25|20.3|20.4|20.43|20.15|19.64|19.05|18.5|18.83|18.86|18.38|18.55|19.19|19.33|19.5|19.88|19.45|19.3|18.33|17.97|17.36|16.67|16.15|15.82|15.98|16.03|15.93|16.02|15.75|15.42|16.36|16.39|16.5|16.87|17.1|16.74|16.41|16.37|16.27|16.73|16.4|16.19|16.1|15.78|15.8|16.02|15.87|15.75|15.39|15.4|15.43|15.06|14.65|14.96|15.71|15.75|16.18|16.41|16.19|16.02|16.02|15.85|15.57|17.01|15.59|15.32|14.98|14.61|14.39|14.37|14.14|13.79|13.82|13.65|13.35|13.14|13.25|13.2|13.39|13.62|13.8|13.49|13.16|13|13|13.83
02686|21041|/equities/rite-aid-corp|R2000VALUE|149|174|175.4|169.1|167.8|173.8|169|170|162.9|157.5|157.8|146.6|134.5|142.6|144|149|155.2|161.8|163.2|164.4|166|152.2|155.2|155.7|152.2|141|143|145.5|147.5|150.2|154|157.2|157.4|157.6|155.9|157.4|160|162.2|161.4|161.8|162|162|164|163.8|161.4|160.6|160.9|161.4|159.4|158.6|157.6|158.8|156.6|156|155.8|159|157.8|158|159.2|159.2|159|158.4|156.2|157.6|159.8|174.8|131|129.7|129.5|134.8|151.2|173.4|172.6|167|166|184.2|183.4|189.4|179.8|179.8|180|176.38|172.4|178.4|181.2|180.4|174.8|176.4|172|166.6|165.2|166.4|168.2|169.8|180.8|181.4|174.58|167|153|163.8|165.8|167.6|169.6|149.6|153.2|151.6|157.2|158|155|149.8|141|115.4|113.8|113.6|113|112|109.8|109.8|99.2|96.9|103|103.6|108.37|133.8|132.4|129.8|129.8|130.4|126.6|135.4|142.4|148.6|147|155|152.4|147.4|149.6|155.6|172.3|169|163|160.4|159|159.2|145.6|146.6|147.8|133.6|135.8|139.2|141|137.2|136.2|137.4|119.8|114.8|113.4|118.4|119.1|115|110.4|106|117.4|117|123|119|108|106.2|108.4|108|108|108.8|106.6|105.97|101.6|95.8|75|71.8|71|72|72.4|65.8|66|60.6|61.8|56.6|57.4|57.2|63.8|64.2|61.6|60|60.8|56|52.2|53.6|53.4|49.6|46.6|38.4|38.8|39|38.6|34.6|33.6|33.8|33.8|34.6|35.2|32.6|32.4|28.8|28.6|29.1|25.8|21.4|20.8|21|21|21.8|22.6|23.2|23.2|23.8|23.9|24.2|25.8|27|26.6|25.4|24.8|25.4|25.4|24|24|24.2|27|28.6|29.2|28|26.8|25|26.4|27|27.8|28|30|32.6|31.2|33.2|35.2|36.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|30.28|24.6|23.96|24.56|25.2|24.88|25.08|25.1|24.74|24.08|21.52|21.4|16.48|17.4|19.16|19.12|19.44|19.26|18.24|18.36|19.84|19.96|20|20.32|23.36|23.28|23|23.16|22.84|22.16|22.36|23.56|22.98|23.2|23.2|23.48|24.33|24.6|24.16|23.48|21.6|19.36|18|17.96|18.36|18.32|17.16|17.4|13.58|13.42|12.75|13.45|13.58|11.11|12.01|13.37|13.08|13.12|12.54|13.76|14.84|14.38|13.9|13.68|13.8|13.09|12.97|14.7|14.94|13.22|13.72|14.7|14.75|14.59|14.61|14.85|15.09|14.9|14.99|15.93|16.07|16.31|16.86|17.32|16.81|17.52|17.35|17.21|17.44|16.73|17.1|17.32|17.31|19.16|18.6|18.59|18.66|18.72|18.18|19.37|18.78|18.91|18.54|17.73|17.08|16.37|16.65|18.28|19.57|17.76|16.15|16.25|17.05|18.31|18.42|18.39|18.06|17.63|16.56|16.14|19.75|20.58|21.67|23.43|24.17|25.27|24.93|24.18|23.5|23.37|26.52|27.25|27.3|28.12|28.32|28.18|24.98|25.51|25.35|23.71|23.73|24.51|24.45|28.28|27.32|26.5|26.14|26.8|27.46|27.73|27.1|26.75|26.44|25.95|24.72|24.39|24.84|21.99|22|21.19|20.02|19.93|19.08|18.41|17.94|17.54|16.84|16.59|16.95|17.57|17.32|16.21|16.81|17.19|16.93|17.33|18.07|17.59|18.49|18.1|18.03|17.75|17.75|17.65|17.49|17.33|16.06|15.44|16.48|16.9|17.95|18.17|17.88|16.82|16.37|16.02|16.19|15.55|16.56|17.39|17.68|18.05|17.6|16.75|16.04|16.71|16.82|15.93|16.37|15.09|14.13|14.28|14.34|13.47|13.55|13.36|12.87|12.69|12.33|11.8|12.49|12.64|12.58|13.06|12.06|12.32|12.15|12.54|13.05|12.35|11.05|11.4|11.27|11.18|11.58|10.45|9.71|9.65|9.95|9.91|9.72|9.55|10.01|9.78|9.59|10.24|11.09|12.54|12.58|12.77|12.25|12.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.06|10.82|11.06|11.07|11.25|11.2|11.14|11.17|10.97|10.97|10.45|10.09|9.55|9.45|9.02|8.91|9.05|8.86|8.91|8.66|8.61|8.42|7.98|7.88|8.15|7.94|7.61|7.35|7.35|7.21|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.6|32.12|33.65|34.42|35.77|36.8|34.91|33.85|31.58|33.53|31.45|30.24|27.15|26.93|27.22|27|27.15|27.69|26.3|25.45|25.4|25.3|25.04|25.11|24.94|24.97|25.33|25.49|25.5|25.25|25.25|25.5|25.5|25.95|26|25.88|25.75|25.5|25.75|26|25.75|25.1|25.5|25.9|25.9|25|25.9|25.45|25.5|26|26|26.25|26.4|26.4|26.3|26.33|26.05|26.4|26.5|24.75|24|22.56|23.05|23|22|22.13|22|22|22.46|22.5|22.5|22.46|22.24|22.35|22.5|22.35|21.85|21.75|22|22.5|22.5|21.97|22|22|21|20.15|21|21|20.73||21|20.5|20|20.28||21.1|21.1|19.72|19.95|19.92|19.45|19.96|20|19.8|19.82|18.56|18.63|18.68|18.6|19.57|19.43|20|20.15|20|21.1|20.46|21.04|21.1|21.1|21.5|22|21.63|21.98|21.74|20.86|21.97|22|20.89|20.5|20.98|21|20.5|19.51|21|21.94|22.23||20.5|21|21.22|23.8|23|22.15|22.15|21.74|21.5|21.05|21.05|21.05|22||21.9|22.25|22.25|22|23.5|22|23|23|22|21.65|22|21.65|22.5|23.25|22.5|||22.5|22.5||21.81|22.32||||23.05|22.25|22.15|22.25|22.01|23.3|23|22.5|22|22.75|22.28|23.6|23|23.69|23.69||23.01|22.9|23|22.5|23.7|23.7||23.75||24.25|25|24.5|23.25|24.05||24|24|22.75||22|22.06|23.1|24.99|23.09|23.75|23.08|23.08|25.1|24.06||||24.5|||||||25.5||25.5|27|24|22.27|22.17|26||25.75|22.74|24||25.5||25.74|26|22.75|23.9||
02690|15684|/equities/career-education|R2000VALUE|10.23|10.3|10.34|10.3|10.4|10.5|10.53|10.27|10.15|10.15|9.96|9.35|7.37|7.39|7.15|7.17|7.09|6.92|7.08|6.86|6.82|6.92|7.36|7.36|7.53|7.5|6.93|6.86|6.94|6.4|6.29|5.96|6.04|6.19|5.95|6.02|5.88|6.04|6.11|5.71|5.27|4.9|4.8|4.61|4.75|4.77|4.82|4.43|2.76|2.5|2.54|2.9|3.05|3.22|3.08|3.59|3.85|3.88|3.69|3.91|4.31|4.17|4.05|4.15|4.94|4.05|4.32|4.27|4.2|4|4.36|4.25|4.1|3.91|3.87|4.04|4.41|4.82|3.37|3.6|3.57|3.51|3.66|3.78|4.12|4.15|4.02|3.98|4.27|4.68|4.96|4.72|4.99|5.01|5.11|5.3|5.68|5.98|5.95|6.33|5.49|5.4|6.46|6.27|5.93|5.91|6.57|6.9|7.1|6.95|6.51|6.48|6.47|5.98|5.98|5.99|6.39|6.19|5.42|5.57|5.53|5.51|5.19|5.35|5.46|5.72|5.64|5.72|5.52|5.81|5.21|5.17|4.94|4.95|5.01|5.03|5.4|5.22|4.75|4.77|5.1|5.16|7.4|7.71|7.85|7.52|7.32|7.82|7.83|7.48|7.72|7.72|7.93|6.5|5.99|5.75|6.01|6.88|6.9|6.41|5.76|5.89|5.45|4.96|5.05|5.11|5.02|4.69|5.68|5.96|6.5|3.17|2.82|2.93|2.9|2.8|2.71|2.72|2.82|2.88|3.15|3.97|3.61|3.95|3.88|3.83|3.2|3.04|2.97|3.19|3.19|3.23|3.23|3.27|2.65|2.41|2.4|2.22|2.28|2.45|2.68|2.79|2.7|2.95|3.98|4.22|4.2|3.81|3.56|3.52|3.61|3.75|3.84|3.47|3.72|3.63|3.16|3.14|2.85|2.98|3.95|3.75|3.74|4.07|4.34|3.92|4.02|4.18|4.05|3.8|3.53|3.84|3.59|3.75|5.08|5.4|5.73|6.9|7.05|6.84|6.17|6.84|7.15|7.39|7.15|6.68|7.26|7.36|7.47|7.28|7.49|8.17
02691|16900|/equities/preferred-bank|R2000VALUE|56.8|54.06|52.93|53.06|53.1|52.41|50|48.88|46|46.27|46.32|43|38|38.13|36.9|35.66|35.59|35.99|36.23|35.96|35.48|35.8|35.26|34.5|34.48|33.84|32.93|33|32.66|31.21|30.79|31.91|32.5|33.48|33.38|33.11|31.94|31.92|32.46|32.68|31.66|30.77|30.08|30.67|30.26|30.57|30.68|30.26|28.58|29.31|30.88|32.51|32.55|31.24|32.3|33.62|34.34|35.2|34.86|36.3|36.82|36.5|36.3|36.72|36.36|34.64|34.43|31.16|31.14|32.5|32.66|32.19|32.49|30.79|31.04|31.73|32.49|32.65|31.87|30.62|30.39|29.8|30.78|30.68|29.49|29.2|29|28.01|28.6|28.48|28.65|29.85|29.5|29.21|29.24|29.3|28.2|28.36|28.31|27.41|27.89|28.13|28.68|28.48|27.64|27.5|26.27|26.69|28.42|26.68|26.47|26.62|26.17|26.64|26.54|26.75|26.71|26.81|24.72|24.95|24.22|24.2|23.96|24.5|24.68|24.1|24.09|23.87|23.83|23.25|22.99|23.39|23.21|24.4|25.31|24.77|24.1|24|23.72|23.75|23.17|23.5|22.47|22.6|25.34|25.56|25.62|26.5|26.79|26.41|25.86|25.7|24.22|23.15|23.18|21.53|21.6|21.49|21.02|20.66|20.65|21.29|21.15|20.59|20.77|20.62|20.15|19.94|19.92|20.27|20.61|20.74|19.36|18|17.96|17.53|16.37|16.71|17.15|17.68|17.51|17.88|17.88|17.39|16.94|16.94|16.7|16.48|16.32|16.3|16.42|16.69|16.84|16.78|17.01|17.33|16.1|16.26|15.85|15.81|16.27|16.45|16.58|16.74|16.67|16.48|16.18|16.2|16.19|15|14.95|15.04|15.2|14.2|14.19|14.57|13.94|13.97|13.68|13.93|14.23|14.21|14.15|14.11|14.15|14.39|14.5|14.2|14|14.43|13|12.82|12.54|12.41|11.12|11.45|11.95|11.98|14.38|13.36|13.15|12.63|12.8|12.75|12.75|13.28|13.35|13|13|12.5|12.03|11.99
02692|15627|/equities/camden-national|R2000VALUE|43.86|43.01|44.45|44.95|45.31|45.43|43.31|42.85|39.56|39.3|38.55|37.18|33.57|33.72|30.98|30.28|32.17|32|32.19|32.33|32.37|31.17|30.55|30.49|30.6|29.95|29.79|29.94|30|28.55|28.15|28.79|29.28|29.33|29.29|28.82|28.79|28.43|29.3|29.39|29.42|29.19|28.03|28.32|28.33|28.12|27.65|27.25|26.17|26.56|26.33|28.15|28.15|27.13|28.33|29.33|30.37|30.35|30.71|30.28|30.33|30.26|31.66|29.67|29.2|27.33|27.07|26.85|26.76|27.31|27.71|27.27|27.12|27.1|27.23|27.27|27.3|27.32|27.25|27.29|27.12|25.95|26.33|26.21|26.16|26.29|25.79|25.83|26.19|26.37|26.13|27.53|26.33|27.27|27.6|27.41|26.43|25.99|25.98|25.63|25.7|26.59|25.82|25.83|26.46|25.79|26.41|26.29|26.67|26.55|26.27|25.95|25.47|25.02|26.27|27.23|27.89|27.79|25.54|25.6|23.9|23.76|23.98|24.33|24.66|24.58|24.43|24.66|24.93|24.09|23.97|24.21|25.24|26.15|26.54|25.98|25.59|25.47|24.77|24.91|24.46|25.21|24.83|26.61|27.8|27.71|27.64|28.17|28.31|27.57|26.54|26.53|25.45|24.62|24.31|24.99|25.45|26.65|27.25|27.73|28.51|28.51|28.32|27.61|29.02|29.26|28.23|26.76|26.69|28.36|28.21|28.33|27.75|27.67|27.83|26.49|25.94|25.8|26.35|26.1|26.25|26.5|27.26|27.41|26.43|24.93|24.68|24.12|24.24|25.27|25.43|25.64|25.35|24.3|23.6|22.47|21.95|21.98|21.8|22.44|22.67|23.21|23.29|23.19|23.11|23.29|23.06|23.53|23.94|22.95|23.09|23.48|24.67|23.25|23.45|23.83|23.99|23.37|22.43|23.33|23.93|23.61|23.17|25.14|25.48|25.49|25.47|25.53|25.3|25.28|25.17|25.14|24.83|24.25|24.67|24.72|26.23|26.95|26.62|24.53|23.29|22.79|23.02|21.68|22.16|21.69|22.29|22.88|22.99|22.37|21.67|23.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|43.35|40.95|41.2|42.05|42|42.1|42|42.7|40.35|40.95|38.25|37.2|34.45|34.46|34.2|33.14|33.14|32.68|31.99|30.94|33.64|33.23|33.38|32.5|33.57|33.7|31.86|32.06|33.22|31.31|31.35|30.97|30|29.67|26.68|26.49|25.54|26|26.87|25.95|25.27|23.78|22.91|23.43|22.06|22.18|19.79|19.93|18.49|17.51|16.74|17.36|16.99|15.51|16.84|18.79|19.45|19.59|19.4|20.96|23.34|22.95|22.34|22|21.44|19.78|19.84|23.37|23.63|21.32|21.68|21.49|21.52|21.23|20.05|21.57|22.41|22.58|21.34|23.43|24.72|24.53|24.93|26.03|26.99|27.38|27.27|26.78|26.52|27.4|26.87|23.25|23.12|23.81|21|20.06|21.11|20.46|19.55|18.67|19.91|21.53|21.76|20.36|20.26|21.35|24.41|26.44|26.67|26.62|25.43|27.8|29.34|29.75|30.39|32.56|39.88|39.65|36.62|36.68|33.65|34.71|35.76|36.24|36.36|37.26|37.27|36.27|36.02|37.45|37.31|37.16|38.19|39.36|39.45|38.3|38.14|37.87|37.69|36.79|37.5|38.86|42|43.47|45.51|45.4|41.25|42.01|41.82|42.48|41.76|41.01|39.7|38.45|38.94|39.9|42.41|44.52|45.02|45.36|46.5|47.24|46.6|46.66|48.09|47.79|48.53|49.99|49.96|45.47|45.27|43.23|43.38|43.5|43|42.46|40.69|40.06|40.25|39.96|40.61|39.35|39.39|38.51|40.32|40.71|39.4|38.88|41.83|42.35|41.78|42.76|42.85|42.99|41.49|46.48|44.12|43.93|44.38|43.81|45.72|44.97|43.4|43.24|41.88|42.81|43.73|42.32|42.02|42|40.77|40|39.75|38|38.83|37.35|36.33|35.56|33.95|34.03|37.88|36.67|36.12|36.01|35.17|36.23|36.74|37.46|37.82|34.49|33.62|33.15|32.49|34.88|34.46|33.13|33.86|34.62|35.15|34.27|34.12|34.49|35.12|37.02|35.74|37.72|39.9|40.37|39.72|37.98|37.99|40.35
02694|8284|/equities/nabors-inds|R2000VALUE|873.25|896|919|920|840|844|881|884|867|730|696|639|612|661.5|681|666|644.5|616.5|528|518.5|551|514.25|514|522|495.5|471|487.5|494.5|518|517|531.5|543|530.5|560.5|478.25|462.5|435.5|428.6|495.5|542.5|552.5|522|479.5|467|472.5|492|470.5|453.75|383|374.5|337.5|378.5|369.5|325|362.5|435.5|439.5|454.75|460.5|469.5|542|532.25|494.5|525.5|560.5|531.39|541|602.5|616.5|498.5|509|546|553|590|597|553.5|615.5|626.5|617.5|638|694|691.5|738|724.5|743.5|763.5|767|771|806.75|818.5|849.5|847.5|787|796|754.5|731|700|669.5|642|664|666.5|704.5|657.5|652|600|576|544|609.75|674|669.5|684.5|593.5|685|853|866.5|916.5|923.5|917|969|960|1089|1179.5|1190|1238|1270.5|1367|1362.5|1316|1363.5|1377.5|1480|1498.7|1459.84|1494|1512|1495|1431.5|1384|1364|1320|1315.25|1410|1320.5|1300|1309|1247|1221|1247|1253|1201.5|1159|1169.75|1158.75|1138.5|921|885|865.5|884.5|870.5|859|856.5|846|820.5|810|844.5|860|892|916.5|904|903.5|898|896|862.5|879.5|836|830.5|825|813.5|803|800.5|799.5|794.5|792|781|788|813|812|801.5|845|837|835.25|856|867.5|840|815.5|772.5|781|793|844.5|810|817|851.5|864|834.5|843|912|906|847|846.5|847|789|777|772|730|750.5|740.5|742.5|743|701|683|705|702|751.5|775|746|720|776.5|832.5|841.5|784.5|785.5|827.5|826.75|814|732.5|724|735|704|740|724.5|707|684.5|713.5|717|728.5|750|788|875.5|877.5|819.5|854.5|892
02695|15907|/equities/digi--international|R2000VALUE|14|13.65|13.8|13.95|14.05|14.1|13.85|13.8|14.15|13.55|13.85|11.7|9.8|11.28|11.05|11.63|11.73|11.74|12.02|11.72|12.16|12.02|12.49|12.45|11.89|11.69|11.95|11.07|11.09|11|10.74|11.35|11.31|11.59|11.69|11.62|11.16|11.4|11|11.01|9.42|9.24|8.96|9.45|9.35|9.17|8.96|8.85|8.77|8.73|8.62|9.26|9.63|10.63|12.23|11.25|11.96|12.02|12.48|12.7|12.85|12.57|12.78|13|13.3|13.53|12.78|12.91|12.53|12.08|11.98|10.84|10.48|10.48|10.25|10.25|10.14|10.14|10.15|10.2|10.25|10.1|10.03|10.25|10.38|10.2|10.22|10.16|9.61|9.84|10.11|10.21|10.69|9.92|10.33|10.26|10.63|10.45|10.38|10.78|10.76|10.37|10.39|10.44|9.65|9.09|8.97|9.37|9.45|9.37|8.76|8.69|8.09|7.53|7.55|7.93|8.35|8.37|8.14|8.09|7.86|7.89|8.01|8.35|8.5|8.61|8.57|8.71|8.53|8.31|8.53|8.91|8.89|9.24|9.53|9.5|9.48|9.59|9.51|9.24|8.89|9.22|8.59|9.06|10.54|10.3|10.29|10.73|10.6|10.5|10.14|10.27|10.18|10.1|9.94|10.34|10.4|12.49|12.75|12.61|12.35|12.5|12.02|11.99|12|11.76|11.19|10.83|10.5|10.34|10.41|10.05|9.73|10.08|10.14|10.17|10.01|9.72|9.65|9.78|9.89|10.03|10.36|10.54|10.51|10.22|9.65|9.79|9.77|9.94|10.11|10.23|9.95|9.75|9.45|9.39|9.34|9.11|9.16|9.04|9.76|10.09|10.25|10.28|10.24|10.3|10.19|10.13|10.05|10.04|10.36|10.01|9.79|9.53|9.73|9.84|9.92|10|9.48|9.52|9.47|9.49|9.43|9.78|10.08|10.29|10.8|10.87|11.27|10.88|10.55|10.93|10.81|9.99|9.55|9.71|10.46|10.25|10.27|10.27|10.3|9.8|9.67|9.09|8.76|9.24|9.23|9.6|11.25|11.31|10.76|11.46
02696|16301|/equities/heritage-commerce|R2000VALUE|14.7|14.46|14.67|14.55|14.55|14.28|14.2|14.05|12.75|12.74|12.44|12.4|11.06|11.07|10.96|11.04|11|11.3|11.5|11.41|11.54|12|11.98|11.55|11.18|11.01|10.84|11.05|10.98|10.37|10.6|10.83|11.02|11.04|10.82|10.79|10.64|10.66|10.86|10.89|10.6|10.54|10.15|10.14|10.28|10.32|10.15|9.74|9.62|9.49|9.6|9.84|10.04|10.48|11.34|11.77|12.38|11.88|11.34|10.79|10.96|11.22|10.65|11|11|11.7|11.61|11.46|11.45|11.85|11.91|11.25|11.08|10.63|11.15|11.19|11.38|11.69|11.29|11.4|10.18|9.85|9.76|9.87|9.64|9.55|9.12|9.11|9.07|9.04|9.05|9.39|9.08|9.1|9.34|9.35|9.17|9.1|8.79|8.56|8.67|8.8|8.88|8.83|8.78|8.94|8.85|9|9|8.99|8.84|8.8|8.65|8.52|8.78|8.94|8.85|8.74|8.44|8.64|8.49|8.4|8.44|8.43|8.35|8.44|8.44|8.38|8.24|8.1|8.1|8.16|8.22|8.44|8.5|8.12|8.08|8.2|8.24|8.16|8.15|8.26|8.25|8.4|8.35|8.35|8.3|8.28|8.23|8.21|8.42|8.47|8.24|8.3|8.22|8.26|8.46|8.33|8.28|8.36|8.5|8.49|8.26|8.3|8.27|8.27|7.9|7.85|7.86|8|7.98|7.92|7.5|7.65|7.64|7.25|7.28|7.14|7.4|7.38|7.33|7.47|7.63|7.67|7.5|7.25|7.14|7|6.98|6.88|7|7.08|7.09|6.96|7|6.82|6.78|6.75|6.92|6.7|6.92|6.99|7.1|7|6.78|6.93|7.03|6.91|6.8|6.99|6.96|7|7.1|7|7.05|6.95|6.85|7|6.75|6.59|6.79|6.66|6.72|6.89|6.91|7.18|7.12|6.99|7.15|6.78|6.74|6.65|6.7|6.38|6.55|6.49|6.85|6.82|6.7|6.57|6.22|6.25|6.28|6.24|6.53|6.75|6.76|6.85|6.75|6.56|6.7|6.79
02697|21162|/equities/glatfelter|R2000VALUE|25.19|24.17|24.55|24.71|25.49|25.31|24.41|24.46|23.76|23.9|23.03|21.52|22.22|22.01|22.44|21.55|21.75|22.4|22.77|22.66|23.43|22.48|22.44|21.43|21.55|22.66|21.33|21.34|21.47|19.94|19.84|21.38|21.56|22|20.97|20.39|20.05|20.02|23.65|23.81|22.89|21.89|20.96|20.95|20.03|19.56|19.69|19|17.8|17.83|18.36|14.96|15.46|16.29|17.48|18.97|19.33|19.33|19.52|17.24|18.26|17.98|17.68|18.06|20.09|19.69|19.64|19.19|19.11|17.33|17.52|17.6|17.65|18.18|18.1|19.14|19.15|20.63|20.91|22.29|22.05|22.26|22.68|22.72|22.55|23.29|24.03|23.75|24.75|24.91|25.27|25.7|26.56|26.91|27.4|27.58|26.76|26.31|25.57|24.96|25.1|25.29|25.16|25.27|24.32|23.99|24.99|25.43|26.2|25.88|25.39|25.72|25.64|25.75|27.09|27.18|26.55|25.39|23.94|23.83|23.16|22.76|23.46|24.55|25.27|25.59|25.13|24.6|24.73|24.67|25.05|25.27|25.62|26.71|27.19|27.27|27.26|27.35|27.49|26.47|26.57|26.89|26.55|26.65|25.98|25.97|26.85|27.54|28.82|29.25|30.45|31.62|30.72|29.47|32|31.95|31.71|29.71|28.93|28.99|28.33|28.59|27.89|27.01|27.91|28.05|27.39|27.34|27.17|29.25|29.17|28.9|27.36|27.17|26.93|26.58|26.2|26.02|26.6|26.85|27.91|28.21|27.98|27.7|27.61|27.29|26.55|25.55|26.22|26.44|25.87|25.78|25.54|25.18|25.15|24.63|24.14|23.29|23.54|23.62|23.66|22.94|21.94|19.18|18.34|18.89|18.56|18.85|18.79|18.7|18.68|17.86|18.22|17.73|17.67|17.37|17.22|17.2|16.5|16.38|17.32|18.37|18.58|18|18.07|17.99|18.05|18.08|18.25|17.4|17.01|16.92|16.59|16.52|16.24|16.24|16.85|16.86|16.71|16.47|16.38|16.25|15.95|15.5|15.37|15.09|15.03|16.36|15.8|15.91|15.96|15.98
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|59.86|59.31|57.72|58.92|58.28|56.87|55.88|56.05|52.5|47.66|48.81|49.26|47.29|50.42|50.44|49.98|48.81|46.88|46.22|42.8|43.4|41.36|41.59|42.38|39.99|39.49|36.3|37.18|36.61|35.3|35.64|35.66|33.94|34.69|31.75|29.54|27.67|26.03|25.67|27.26|26.88|23.25|23.5|23.7|22.9|23.2|21.62|21.99|18.53|18.2|17.79|19.43|18.65|17.26|18.74|20.06|19.9|20.83|21.32|21.8|22.61|21.08|20.51|21.28|21.42|18.93|17.29|18.51|18.65|15.32|18.6|19.47|19.95|20.41|20.73|25|26.19|23.85|25.72|23.5|26.7|26.86|29.72|30.89|31.45|33.32|33.5|33.04|34.99|36.59|38.6|38.33|39.68|40.17|37.78|36.94|35.5|31.57|32.54|34.2|32.5|33.9|30.58|30.46|27.33|27.5|27.57|25.86|26.97|28.15|28.96|29.69|32.59|46.35|47.04|44.79|47.3|50.95|52.9|52.3|55.29|64.81|69.61|73.05|70.15|73.43|72.12|64.83|61.43|60.58|63.25|61.83|59.22|56.62|56.96|54.95|54.99|53.8|54.71|51.49|50.26|49.74|47.79|47.7|43.27|42.47|40.27|40.11|37|37.25|36.97|35.83|33.76|31.94|30.2|29.58|32.2|31.23|32.12|33.41|34.53|34|32.75|36.05|36.25|35.06|33.81|34.56|36.62|35.49|35.07|37.14|31.58|29.08|26.58|25.59|25.87|24.6|23.99|23.36|23.83|23.23|24.71|24.04|23.8|22.98|21.55|21.13|21.86|22.27|22.35|23.63|23.84|23.08|22.14|22.21|21.78|23.15|24.39|23.99|24.05|24.35|28.5|27.86|26.41|20.25|21.5|20.91|20.6|20.3|19.25|19.51|17.95|16.68|17.23|16.55|15.98|16.56|17.25|15.57|15.94|14.49|13.62|13.88|14|14.99|14.53|15.22|15.22|12.53|12.28|12.78|13.11|10.94|10.96|11.06|11.37|11.55|11.68|11.51|13.21|12.27|12.1|12.45|12.7|14.32|17.88|18.82|18.53|18.8|20.41|21.79
02699|21015|/equities/costamare-inc|R2000VALUE|6.39|6.49|6.5|6.3|5.88|5.87|5.87|5.95|7.34|7.54|7.87|6.82|6.84|7.98|7.61|7.8|9.15|9.38|9.54|9.21|9.47|9|9.14|9.48|9.39|9.84|10.45|9.6|9.05|7.89|9.42|10.06|9.85|10.33|10.03|9.57|9.27|9.3|9.76|10.11|10.45|11|9.48|9.1|9.37|9.55|9.42|9.42|7.31|7.25|7.14|7.7|8.67|7.04|8.38|10.3|10.49|9.82|10.29|11.1|12.45|12.45|13.1|13.87|14.79|14.75|15.1|15.03|14.06|13.65|14.82|14.95|15.25|15.26|15.06|16.4|17.06|17.34|17.8|18.93|18.74|18.83|19.07|20.31|19.83|20.43|20.16|19.88|20.19|20.37|20.5|20.39|19.55|20.09|18.3|18.13|19.17|18.8|19.17|19.96|19.69|19.58|19.65|19.1|17.72|17.08|16.98|17.66|18.5|19.07|18.95|19.51|19.87|21|21.2|20.84|21.24|20.59|20.08|20.19|21.85|22.75|23.82|23.84|22.85|23.1|22.82|23.78|23.53|23.55|24.5|24.94|24.4|23.96|24.07|23.6|23.85|22.5|22.5|22.23|21.86|21.92|21.99|22.55|22.25|21.12|21.22|21.73|21.21|21.01|21.15|21.66|20.86|20.95|20.56|20.11|19.91|19.25|18.97|18.58|18.33|18.58|18.09|17.57|17.58|17.91|18.93|19.06|18.84|18.99|18.09|18.2|18.01|17.9|18.63|18.26|17.55|17.57|17.76|17.66|18.2|18.25|18.11|18.05|18.66|18.38|17.55|17.55|17.78|17.57|17.76|17.2|17.39|17.37|16.91|16.93|16.7|15.95|16.1|15.97|16.27|16.12|16.53|16.71|15.59|15.34|15.4|15.44|15.98|15.93|15.4|15.05|14.74|14.13|14.34|14.42|14.35|14.4|14.14|13.41|13.9|14|14.03|15.43|15.83|16.13|15.79|15.89|16.11|15.25|13.29|12.88|13|13.18|13.18|13.3|14.23|14.48|14.39|13.99|13.67|13.42|13.61|14.15|13.74|14.2|14.7|14.15|14.18|14.15|13.99|13.92
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|66.67|62.7|64|67.45|68.4|68.25|66.85|66.4|65|65.05|63.75|57.4|54|57.36|65.83|65.87|65.7|65.29|64.18|62.53|64|63.4|62.33|61.66|62.58|63.29|64.55|69.72|69.75|65.47|65.94|66.65|63.42|64.21|63.56|62.21|61.24|62.33|61.29|62.9|54.07|52.24|49.38|49.58|48.19|48.38|47.16|45.26|39.7|38.14|40.68|38.98|39.38|40.74|42.95|46.63|47.48|47.91|46.77|47.58|49.79|49.84|50.13|51.62|51.79|51.33|50.39|48.74|50.18|47.79|48.75|48.49|54.82|56.61|56.29|58.07|57.56|59.27|59.7|57|57.45|58.24|59.68|58.88|58.93|59.2|60.35|61.54|62.71|63.52|65.27|65.33|65.53|66.42|67.07|67.99|65.9|66.71|64.19|63.24|63.73|64.02|64.23|74.47|75.69|74.55|74.18|72.89|70.52|69.91|71.58|70.25|68.94|67.52|69.68|69.21|68.12|65.06|70.77|65.94|64.55|64.61|63.94|70.05|72.71|72.94|71.26|70.12|70.16|69.97|68.5|68.34|62.09|62.12|62.86|62.98|64.65|67.2|66.68|63.15|63.99|65.04|63.3|62.09|63.35|61.41|62.57|63.93|62.06|64.24|67.31|66.73|67.63|68.3|67.01|64.64|57.3|53.16|51.82|53.12|53.36|53.45|52.08|52.65|53.91|53.1|52.92|52.86|52.63|52.87|52.93|49.62|49.53|48.55|49.48|48.41|49.83|48.75|48.42|48.08|49.08|49.24|49.61|50.27|50.2|50.4|49.73|47.71|48.9|49.79|49.03|48.4|47.48|47.88|47.65|46.59|50.14|50.69|51.78|52.47|53.01|52.25|49.98|49.6|49.31|49.68|47.16|46.3|46.07|46.17|45.08|41.23|40.57|40.74|39.72|40.01|39.89|40.2|40.67|40.86|41.12|40.77|42.38|42.79|41.15|41.99|41.98|41.57|41.91|38.89|38.34|37.54|36.75|35.64|36|36.59|36.31|36.22|35.88|34.77|33.38|33.23|33.23|31.99|31.87|32.73|33.17|34.79|33.24|31.67|32.36|33.33
02702|16884|/equities/pdf-solutions|R2000VALUE|23.38|22.93|23.4|23.14|23.58|24.44|23.96|23.29|24.11|24.35|22.39|20.48|20.09|20.3|19.06|18.63|18.54|18.18|17.75|16.86|16.55|17.41|17.37|17.49|17.19|17.19|16.72|16|14.84|14.23|15.12|14.77|14.34|15.12|15.25|14.45|13.34|13.35|13.81|14.15|14.07|13.62|13.74|14.24|14.72|14.01|12.62|12.37|11.49|10.87|11.4|10.92|10.84|9.96|10.03|10.72|11.76|11.58|11.19|11.42|11.37|11|10.83|10.7|10.96|11.27|11.65|11.6|11.36|10.43|11.52|11.99|11.78|12.24|12.67|13.94|13.69|14.06|15.29|13.54|14.41|16.06|16.45|17.08|17.15|16.67|16.66|16.62|16.66|16.63|16.92|19.52|19.11|19.36|19.04|18.2|18.58|18.48|18.41|18.54|18.8|18.39|18.77|18.48|17.66|17.42|17.75|17.71|15.5|15.24|14.09|13.14|13.52|13.98|13.96|14.37|13.93|13.04|14.9|12.62|12.93|17.9|18.63|20|20.62|20.66|20.32|20.17|19.79|19.89|20.37|22.66|21.74|21.69|22.27|21.77|21.03|20.28|20.14|20.3|19.71|19.34|19.21|19.84|20|17.88|18.11|18.49|19.76|20.28|19.86|20.75|21.78|22.62|23.37|24.06|25.27|26.73|26|25.26|25.9|25.48|24.59|23.64|23.36|23.45|23.17|23.19|23.35|23.34|23.15|23.16|22.42|22.2|22.2|22.06|22.2|21.15|20.58|20.71|21.74|21.95|21.64|21.21|20.5|20.2|18.7|18.7|18.75|18.75|18.71|18.75|18.95|19.03|18.9|17.59|17.75|15.61|16.19|16.25|16.7|16.27|16.54|16.84|16.49|17.15|17.49|16|15.49|15.45|16.1|16.12|14.67|14.12|14.61|14.59|14.79|14|13.69|14.95|14.76|14.2|13.76|13.58|13.62|13.8|13.68|13.32|13.1|12.67|12.45|12.11|10.85|11|9.99|9.9|9.56|9.58|10.21|9.89|10|8.98|9.15|8.96|8.98|9.44|10.64|10.37|9.23|8.69|7.83|8.59
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21|20.45|21.05|21.6|21.45|21.3|21.89|21.55|20.3|20.25|20.15|18.1|16.35|16.85|17.05|17.7|17.85|17.7|17.69|18.09|19.8|19.83|20.16|20.34|20.99|20.47|20.72|20.99|20.82|20.18|19.32|19.7|20.39|20.65|20.54|19.56|18.61|18.81|19|18.98|19.43|18.49|18.13|17.59|17.42|17.98|19.18|18.61|17.89|17.05|17.22|18.48|18.55|18.75|19.8|21.09|21.66|21.12|20.23|18.96|19.52|18.85|18.78|19.35|19.55|20.27|20.27|20.77|20.48|19.52|19.65|20.49|20.91|18.69|18.82|19.95|20.1|20.89|20.22|21.47|21.65|21.43|21.92|21.93|20.27|18.91|19.92|18.13|18.66|19.05|19.12|20.42|20.11|20|20.05|20.25|20.49|20.35|19.99|21.79|19.96|19.78|19.78|19.96|19.41|18.99|19.36|19.01|19.07|18.75|18.48|20.72|20.56|20.34|20.47|20.26|20.32|20.26|19.57|18.76|18.05|18.47|18.62|18.43|19.66|18.34|18.42|18.45|17.95|17.78|17.63|18.11|17.85|18.13|18.39|18.22|18.18|18.61|18.11|18.77|18.39|18.74|18.9|19.82|20.38|20.31|21.14|21.42|20.74|21.35|20.48|20.73|19.82|20|20.76|19.05|19.58|19.8|20.4|20.54|20.48|20.35|19.9|18.6|18.25|18.33|18.26|18.48|18.19|18.72|18.56|18.7|18.61|19.11|19.26|21.84|19.48|18.42|17.13|17.53|17.77|17.68|17.64|17.42|17.69|17.44|17.12|17.29|18.84|17.98|18.95|18.7|18.77|18.12|17.84|17.7|16.96|16.55|17.09|16.86|16.43|17.41|18.46|20.69|20.13|20.57|20.52|20.81|21.67|21.47|21.34|21.06|21.5|20.8|22.27|21.66|21.6|21.62|20.83|19.48|20.74|20.63|20.03|20.22|19.84|20.11|20.36|20.25|19.14|18.69|17.88|18.31|18.58|18.43|17.83|17.8|18.74|18.89|18.42|18.34|18.59|17.86|17.24|17.47|16.94|18.1|18.36|19.1|18.73|18.69|18.3|17.95
02705|1122391|/equities/cleanspark|R2000VALUE|||35|35.5||35.4|||35|45|34.9|||||39.5|||||36.5|36.5|37.5|28|30|31||33|30|32|35|33|32.5||32.5|32.5|34.5|32.5|35|37.5||35||30|||||||||35||||||30|||||||||30||35.6|35||30||30||||30|||||30||||||40|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.78|1.67|1.9|1.7||1.68|||1.67|||||1.67|1.9||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|37.25|36.75|37.75|38.75|37.25|38|37|34.5|34.5|34.5|36|34.5|32.25|34.5|35|35.5|36.2|37.35|35.34|34.645|35.05|34.8|35.85|38.4|41.6|42.25|42.65|43.45|43.9|43.5|41.9|43.4|46.15|37.4|37.75|36.5|36.095|39.75|37.7|38.4|38.4|34.5|33.9|34.6|37.45|41.25|47.9|47.6|43.95|42.25|35.7|36.1|36.85|37.95|41.65|46.75|49.45|49|52.4|49.75|51.2|51.25|51.7|57.91|63.35|58.1|55.5|54.95|55.4|55.8|64.3|66.4|61.15|61.2|61.2|67.325|67.65|84.75|82.05|84.15|84.45|76.25|76.2|77|75.45|77.75|85.45|83.7|82.8|78.2|90.5|86.8|86.625|87.9|89.95|88.05|88.349|82.5|74.549|70|71.05|67|68.3|68.7|70.85|70.15|69.35|66.65|65.375|62.7|58.65|53|53.1|48.75|47.35|48.45|51.6|49.15|46.3|48.1|47.25|58.45|58.05|57.5|58.54|57.995|59.25|53.4|48.3|47|45.7|45.85|46|46.15|46.9|45.1|42.675|45.55|42.45|42.747|8.38|7.81|7.68|7.77|7.81|7.82|8.05|8.59|8.46|9.08|8.93|9.37|9.25|8.95|8.37|8.62|8.72|9.22|9.23|9.62|9.8|9.66|9.38|10.47|10.609|10.93|11.17|10.98|10.24|8.709|8.175|8.05|7.77|8.06|8.17|8.37|8.59|8.44|7.8|7.89|7.9|11.75|11.64|12.25|12.159|11.55|11.09|11.03|10.76|11.1|11.22|11.5|11.48|11.39|12.026|12.25|12.5|10.71|10.97|10.04|9.79|9.82|7.65|7.6|7.278|7.7|7.9|7.98|7.9|7.41|6.1|5.05|4.9|4.79|4.8|4.37|4.47|4.53|4.92|4.8|5.29|5.25|5.1|5.41|5.45|5.47|5.6|5.55|5.51|5.6|5.32|5.47|5.702|5.84|5.14|4.95|5.05|5.14|5.27|5.2|5.33|5.57|5.75|4.64|4.72|4.98|5.7|6.74|6.4|5.97|6.09|6.49
02707|16299|/equities/healthstream|R2000VALUE|22.96|23.97|24.66|25.83|25.5|25.91|26.87|27.34|26.81|26.15|26|25.68|27.01|27.87|27.26|27.64|28.84|27.74|27.28|26.95|27.04|26.96|26.57|24.75|24.63|24.96|26.12|27.57|28.16|27.73|26.78|26.24|26.88|26.9|25.47|23.4|22.74|22.53|23.32|24.12|23.26|22.73|22.59|22.43|21.13|20.98|21.89|21.79|22.48|24.14|19.87|22.01|22|20.78|21.1|22.16|23.07|23.24|23.55|24.27|25.42|25.11|24.29|24.79|25.01|24.08|26.55|23.5|23.13|22.98|24.65|25.1|24.9|25.47|25.66|26.03|26.92|28.21|29.07|31.54|32.3|30.89|30.82|31.09|32.41|31.18|30.16|28.81|28.34|28.18|29.19|31.75|31.41|27.14|26.04|25.96|25.98|26.37|26.64|26.75|26.95|30.47|30.2|29.79|29.04|29.22|29.27|29.65|30.45|29.63|29.5|30.05|29.56|29.45|31.22|32.17|31.18|31.3|30|26.7|24.98|24.79|25.33|26.21|26.67|27.43|26.67|27.36|27.1|27.54|26|27.26|23.26|25.17|25.47|25.9|26.8|27.2|27.18|26.81|25.78|25.6|24.61|24.23|24.88|25.05|25.88|27.85|29.21|31.08|30.33|29|29.8|31.52|31.12|29.45|30.2|32.65|34.64|34.62|33.67|33.57|32.05|32.92|33.87|33.65|34.27|34.56|33.97|37.56|39.6|39.77|37.88|39.08|38.34|37|36.25|35.05|33.95|33.05|33.84|34.79|32.37|33.55|30.49|30.02|27.53|25.69|26.99|28.13|27.84|26.84|25.62|25|23.76|23.72|23.98|22.71|23|23.09|23.2|22.1|22.33|21.95|22.25|24.1|24.74|25.24|25.41|25.15|24.33|25.03|25.26|23.27|23.47|23.62|24.39|24.23|23.85|24.69|26.01|26.35|29.18|29.5|29.88|30.76|30.56|30.48|30.65|30.59|28.69|29.19|29.43|28.57|28.92|28.95|26.61|26.4|26.63|26.1|24.28|23.74|23.15|21.94|22.5|21.95|22.57|23.76|26.47|26.9|24.46|24.22
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.78|14.02|14.13|14.17|14.04|13.96|14.37|14.28|13.81|13.78|13.53|13.38|13.25|13.56|13.14|12.81|12.63|12.78|12.97|12.67|12.85|12.77|12.72|12.63|13.05|12.97|12.98|12.78|12.75|12.38|12.3|12.54|12.33|12.42|12.15|12.05|12.06|11.74|12.05|12.06|11.72|11.73|11.53|11.07|11.16|10.89|10.45|10.71|10.18|10.07|9.75|10.77|10.8|11.08|11.43|11.85|11.93|11.94|12.1|12.69|12.99|13.02|12.83|12.78|12.72|12.58|12.68|12.86|12.43|12.13|12.67|12.58|12.25|12.91|13.16|13.15|12.91|12.77|12.53|12.11|12.07|11.93|11.55|11.85|11.75|11.58|11.84|11.75|11.98|11.89|11.55|11.57|11.59|11.43|11.26|11.15|11.62|11.56|11.63|12.2|12.08|12.35|12.26|12.33|12.19|12.33|12.35|11.72|11.67|11.98|11.96|12.09|12|11.98|12.03|12.09|12.16|12.26|12.17|12.03|11.83|11.9|12.18|12.42|12.59|12.62|12.58|12.66|12.48|12.64|12.59|12.79|12.8|12.71|12.65|12.82|12.81|12.63|12.7|12.64|12.7|12.8|12.58|12.81|13.12|13.07|13.13|13.45|13.48|13.63|13.62|13.88|13.59|13.62|13.63|13.42|13.63|13.5|13.45|13.55|13.32|13.27|13.05|13.11|13.17|13.28|13.57|13.93|13.08|12.8|12.86|12.76|12.76|12.82|12.81|12.99|12.96|12.92|12.86|12.69|12.9|13.15|13.39|13.18|13.09|12.95|13.23|13.02|16.61|16.34|16.36|17.09|16.97|17.13|16.99|16.83|16.9|16.58|16.73|17.03|17.05|17.08|17.36|17.12|17.07|17.18|17.21|17.48|17.45|17.47|17.62|17.27|17.04|16.7|16.71|16.58|16.69|16.53|16.15|16.82|16.91|16.93|16.88|17.1|17.23|17.35|17.62|17.75|17.51|17.24|16.84|16.6|16.8|16.97|16.97|17.04|17.01|17.29|17.79|17.53|17.71|17.97|17.57|17.15|17.03|16.96|17.5|18.04|18.17|||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.34|36.46|38.38|36.27|36.44|36.12|39.31|39.95|38.71|38.91|38.67|37.58|38.15|40.37|41.9|41.22|44.3|43.28|45.4|45|45.92|45.64|44.08|44.27|44|48.25|47.63|47.62|47.7|46.76|44.43|45.28|46.35|47.34|45.17|44.8|44.38|43.54|44.28|44.41|44.33|43.99|41.96|41.96|41.73|41.72|41.92|41.97|39.08|37.8|37.98|40.24|40.03|40.07|40.18|40.24|40.37|40.5|40.27|40.02|40.9|40.61|40.06|42.61|42|35.4|34.6|33.8|36.57|34.44|36.81|37.16|37.99|38|38.13|40.76|39.13|42.1|34.13|33.67|34.64|34.73|33.49|35.08|34.96|34.41|34.7|34.35|34.04|32.58|35.14|36.91|36.88|37.92|38.1|38.94|31.97|33.01|33.68|33.7|32.49|32.4|32.52|32.49|31.94|31.75|29.57|29.85|30.89|31.11|31.31|31.41|29.7|28.38|28.67|29.26|29.58|30.01|29.22|29.25|31.2|31.33|31.43|32.54|32.75|34|34.56|34.02|34.08|34.28|33.97|34.8|34.66|36.38|36.9|35.99|35.62|33.98|33.23|32.11|32.39|33.93|32.65|32.24|33|32|33.43|33.34|31.09|25.94|23.95|23.46|22.85|22.43|22.48|21.33|21.94|23.5|23.76|23.71|23.34|22.33|21.05|20.95|21.77|22.33|22.18|21.72|21.31|21.35|21.76|21.09|20.65|21.6|22.41|23.95|23.71|23.41|22.87|22.73|23.37|23.85|28.05|29.59|28.49|28.42|27.93|27.38|29|28.52|28.42|27.79|27.38|26.67|32.43|32.59|33.62|34.44|35.4|36.23|37.05|37.14|39.11|38.6|37.93|39.58|39.35|38.89|39.4|38.2|37.41|39.09|40.99|39.35|39.71|38.1|38.11|38.19|37.83|39.14|40.17|40.03|40.27|42.89|45.6|45.62|45.15|45.09|43.37|43.95|42.5|42.31|42|42.45|42.66|42.27|41.73|42.24|42.39|42|40.5|37.57|38.52|39.95|39.51|39.97|40.76|41.81|40.75|37.89|36.84|38.03
02710|39144|/equities/mrc-global|R2000VALUE|22.26|21.07|20.61|21.48|21.75|21.52|22.52|22.3|20.81|19.71|19.36|18.1|15.59|16|16.24|17.1|17.11|16.5|14.8|14.84|15.59|15.48|15.45|15.45|15.1|14.35|13.28|14.37|14.63|14.18|14.56|15.34|14.19|15.34|14.33|14.54|14.47|14.26|14.92|14.26|14.46|13.92|13.68|13.66|14.05|14.62|15.14|14.19|11.97|9.79|10.18|10.88|10.29|10.58|11.44|12.89|13.17|13.44|13.84|14|15.48|14.53|14.79|14.66|15.16|12.72|12.72|13.26|13.35|11.91|12.85|13.16|13.64|13.43|12.6|13.02|13.2|14.12|13.86|14.98|15.8|15.29|15.64|16.1|15.8|15.82|15.79|15.38|16.46|16.84|17.62|17.25|14.82|15.07|13.84|12.87|12.28|12.16|12.75|13.35|13.8|13.79|13.47|13.1|11.69|12.37|14.01|15.2|15.87|16.09|15.33|17.04|20.19|22.65|22.81|22.11|21.93|21.46|21.37|21.8|23.23|23.75|25.09|25.44|25.06|25.15|25.15|25.19|25.29|25.71|28|28.55|27.8|28.08|28.51|29.07|28.93|29.34|29.21|29.01|29.2|29.15|29.49|29.66|29.27|28.19|27.71|27.3|26.92|26.2|26.94|26.53|26.17|29.7|29.43|28.49|29|30.67|31.8|31.98|32.47|32|32.7|32.34|32.39|31.17|31.12|31.47|31.52|30.64|29.95|29.16|27.61|28.11|27.12|27|27.35|26.74|26.45|26.07|26.2|25.12|27.63|28.42|29.11|29.07|28.96|28.61|28.14|27.89|28.89|33.31|34.14|33.56|32.32|31.42|30.48|30.45|31.49|32.78|33.11|32.57|30.8|31.3|31.25|32.1|32.16|30.92|31.48|31.74|30.75|29.74|29.02|27.53|27.79|27.52|28.55|28.19|27.04|24.66|24.96|25.39|24.68|25.29|25.25|25.33|25.49|25.82|25.22|22.83|22.81|22.62|22.7|24.38|23.94|23.87|23.18|21.75|22.07|21.5|21.47|21.19|21.02|21|20.54|20.88|21.25|21.09|20.63|20.95|21.29|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|202.29|211.22|211.15|212.72|214.6|214.22|214.43|213.92|211.96|206.83|200.12|185.99|179.62|180.38|183.69|184.97|184.09|185.97|185.29|189.55|191.77|190.44|193.1|194.44|194.36|195.76|194.7|199.98|198.99|192.4|195.34|199.69|199.74|192.55|187.22|182.8|181.9|180|180.12|181.98|182.66|175.6|173.8|179.95|180|181.54|181.12|178.91|192.47|195.09|185.29|179|172.61|162.28|182.24|190.2|192.5|196.61|205.97|220|231.84|209.28|200.39|196.61|199.84|200.39|195.58|195.43|191.36|187.53|190.35|189.74|190.74|190.74|190.46|190.19|190.24|190.32|194.8|198.98|199.01|194.54|200.49|198.83|204.39|197|196.18|191.3|204.43|184.87|191.1|185.6|172.93|174.01|166.28|161.32|156.36|155.62|141.73|141.5|138.41|139.39|140.07|134.94|134.68|135.38|133.51|133.58|136.94|141.78|138.04|133.32|133.39|130.76|132.87|130.13|129.05|128.95|120.81|116.36|117.54|119.67|121.43|125.93|128.68|129.1|124.59|124.12|124.5|123.37|124.52|126.27|125.17|124.6|126.11|123.1|123.47|122.02|121.5|117.32|118.56|119.67|118.09|114.92|117.2|117.64|119.87|128.08|125.37|120.49|112.85|118.24|111.48|111.47|112.93|110.93|115.38|121.81|119.04|111.74|114.99|114.92|113.96|115.5|115.77|117.4|114.4|110.51|105.25|103.75|103.65|103.75|102.86|100.6|103.6|104.56|103.57|104.18|106.3|103.43|103.62|102.82|98.08|95.45|93.4|86.92|82.51|79.66|77.67|77.78|77.17|78.78|79.26|79.6|73.04|70.39|70.82|71.67|71.14|73.32|73.85|73.36|72.62|71.58|72.98|73.83|72.81|72.13|67.8|65.93|65.56|63.92|64.72|64.37|67.29|75.17|77.72|74.24|73.58|66.39|71.09|73.6|72.83|75.03|73.36|73.48|72.69|72.7|72.72|70.59|68.43|68.95|68.35|68.78|70.86|71.32|74.11|72.17|72.99|72.52|71.85|67.45|67.44|65.59|65.17|68.08|69.2|71.19|71.61|70.03|68.73|69.01
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.18|14.19|14.77|14.98|14.96|14.08|14.21|14.17|14.24|13.84|13.65|13.46|13.34|13.46|13.4|12.95|13.42|13.98|14.05|13.97|14.5|14.14|14.3|14.63|15.01|14.96|15.25|15.39|15.38|15.06|14.82|14.2|14.43|14.54|14.11|13.99|13.95|14.19|13.81|12.92|13.1|12.86|13|12.83|12.38|12.31|12.73|12.73|12.23|11.96|11.45|12.46|12.1|12.05|12.56|13.01|13.44|13.89|13.24|11.81|11.95|11.38|10.86|11.39|11.45|11.35|11.99|11.54|11.4|10.94|11.3|11.29|10.7|10.43|10.41|10.89|10.64|11.7|11.33|11.28|11.26|10.92|10.36|10.74|10.59|11.2|11.69|11.55|11.49|11.36|11.07|11.46|11.25|11.23|11.17|11.01|11.22|10.95|10.58|10.35|10.5|10.72|10.75|10.44|10.25|10.09|9.61|9.5|9.22|8.95|8.82|8.77|8.88|8.88|8.78|8.75|8.81|8.72|8.5|8.42|8.5|8.45|8.86|8.95|8.8|8.83|8.88|8.96|8.85|9.05|9.1|9.06|9.03|9.02|9.02|9.09|9.04|9.36|9.23|8.65|8.44|8.39|8.25|8.14|8.15|8.18|8.17|8.2|8.15|8.38|8.38|8.33|8.29|8.2|8.19|8.14|8.1|8.1|8.2|8.22|8.25|8.32|8.44|8.09|7.95|7.94|8|8.35|8.6|8.41|8.5|8.4|8.34|8.39|8.31|8.41|8.65|8.51|8.46|8.8|8.5|8.56|8.9|8.85|8.72|8.55|9|9|9|9|8.69|9.64|9.5|9.95|9.65|9.2|9.67|9.62|9.79|9.95|10.05|10.04|10|9.56|9.17|9.28|9.23|9.29|8.49|8.45|8.45|8.03|7.99|8|8.2|8.01|7.91|8.24|8.05|8.5|8.36|8.34|8.7|8.8|8.52|8.63|8.63|8.65|8.54|8.38|8.3|8.29|8.3|8.2|8.1|8.02|8|7.45|7.26|7.3|7.37|7.33|7.27|7.47|7.47|8.13|8.05|8.35|8.35|8.2|8.36|8.45
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.55|10.59|10.82|10.25|10.59|10.51|10.75|10.75|10.8|10.98|10.64||10.25|10.25|10.23||10.25|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.57|15.39|16.83|16.83|16.81|17.3|18.54|18.63|16.9|15.9|14.05|12.95|10.39|11.6|11.43|10.8|10.63|10.68|9.83|9.61|10.13|10.45|10.27|10.16|9.87|10.05|12.28|11.95|11.81|10.42|10.39|10.64|10.32|10.77|9.7|10.82|11.03|12.2|13.56|14.31|13.62|11.29|10|9.43|9.36|9.87|10.07|10.29|7.79|8.31|7.75|8.7|9.39|5.65|6.87|8.32|9.09|9.77|8.19|9.53|10.88|10.74|11.14|12.65|12.94|12.56|13.88|14.66|15.25|11.22|13.06|14.58|17.39|18.28|18.03|18.74|19.78|20.06|20.62|23.4|24.01|26.04|28.41|30.1|29.67|31.55|31.9|31.38|32.44|32.93|33.41|31.5|27.64|27.8|27.16|27.22|27.88|27.47|28.27|29.94|30.43|31.26|31.43|29.15|30.53|31.15|34.93|37.47|37.37|35.24|34.68|33.2|35.65|37.78|38.22|39.49|40.49|42.59|41.34|39.08|45.18|47.57|49.34|50.47|50.83|49.39|48.15|48.68|49.16|49|46.81|44.54|44.45|45.7|44.23|39.65|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|19.59|19.6|20|19.97|19.78|18.84|18.05|18.84|17.12|17.84|17.85|18.32|15.74|15.69|15.95|16.25|16.15|16.49|16.87|17.25|18.3|17.4|17.7|17.99|17.99|17.1|17.88|17.8|17.31|17.13|16.61|16.46|15.46|16|16.35|16.91|18.57|21.94|21.5|22|21.83|21.2|20.61|21.21|21.04|21.85|20.19|22.07|21.27|20.77|20.31|17.26|17.41|19|18.64|19.99|19.95|19.05|19.15|17.41|15.7|15.93|16|17|14.82|14.5|14.5|13.55|13.49|11.8|11.9|11.85|11.11|10.64|10.71|10.75|10.63|10.75|10.7|10.85|10.54|10.67|10.69|11.1|11|10.74|10.97|10.99|11.03|11.09|11.49|10.85|10.83|10.49|10.29|10.83|10.64|10.42|10.72|10.75|10.41|10.33|11|10.85|10.45|9.96|9.98|9.97|10|10|10|10|10.52|9.97|10.48|10.53|10.54|10.62|11.19|11.01|11.76|11.61|11.74|11.8|11.8|11.74|11.8|11.8|11.84|11.8|12|12.04|12.04|12.04|11.93|11.6|12|11.59|11.5|11.4|11.45|11.82|11.95|11.99|12.01|12.02|12.51|13.39|13.44|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.82|22.8|23.15|23.48|23.53|23.61|23.18|22.52|20.94|20.94|20.72|19.98|19.15|19.02|18.98|19.67|19.76|19.41|19.56|18.77|19.45|19.63|19.77|19.52|20.84|20.74|20.98|20.98|20.54|19.8|19.15|20|19.54|19.96|20|19.85|19.21|19.65|19.14|19.67|20.15|19.59|19.36|19.73|17.89|17.9|17.9|17.81|17.53|16.87|16.95|16.85|16.58|16.09|15.8|15.97|16.72|16.29|16.13|16.27|17.08|16.88|16.92|17.38|17.51|16.07|16|15.89|15.68|14.29|14.69|14.88|14.45|14.58|14.21|15.09|14.85|14.98|15.11|15.38|15.44|15.67|15.82|15.87|15.33|15.42|15.57|16.63|16.89|17.07|17.1|17.45|17.77|17.86|17.71|17.85|17.85|18.07|17.99|18.22|18.2|18.22|18.2|17.86|17.19|16.04|15.93|16.67|17.55|17.45|16.7|16.61|16.34|16.14|16.12|16.3|17.79|17.81|16.84|16.8|16.39|16.2|16.86|17.23|17.62|17.41|16.77|16.61|16.25|16.4|16.55|17.1|16.91|17.93|18|17.89|18.19|18.83|18.17|18.47|18.27|19.93|21.29|21.42|21.86|22.49|24.14|25.31|24.8|24.89|25.92|26.17|25.22|24.37|24.11|24.26|24.81|25.45|25.19|24.89|25.33|25.82|24.6|23.63|23.61|23.49|22.36|21.77|22.25|21.11|20.94|20.67|20.03|20.08|20.33|20.46|19.6|18.84|19.04|19.24|19.46|19.96|19.91|19.79|19.55|18.06|17.9|17.56|17.99|17.94|18.1|18.23|18|17.5|17.27|17.1|17.5|18.47|18.93|18.99|18.87|18.92|18.78|18.25|17.96|17.83|17.45|16.99|17.48|16.82|16.42|16.29|16.62|15.9|15.7|15|14.45|13.91|13.5|13.52|14.4|13.79|13.72|13.69|13.4|13.16|13.04|13.77|13.84|13.12|12.53|13.26|13.19|14.3|12.25|11.91|12.3|12.51|13.08|12.96|13.41|12.69|12.7|12.52|13.09|14.03|14.33|14.64|14.59|14.9|15.13|16.25
02721|24354|/equities/unitil-corp|R2000VALUE|46.98|46.19|45.7|46.41|46|45.26|45.42|45.2|44.88|44.33|43.19|43.08|41.67|39.87|39.52|38.74|38.98|40.58|40.56|39.24|41.13|40.12|40.58|41.52|42.26|43.79|45.01|45.16|43.89|43.96|42.85|42.24|42.29|42.29|41.33|40.59|39.92|40.27|40.43|39.8|41.83|42.51|42.74|43.29|42.11|41.88|41.16|40.21|40.51|39.74|40.31|40.1|38.75|36.77|36.5|36.51|36.74|36.37|35.18|35.54|35.84|35.82|36.06|35.66|35.86|36.71|38.75|38.53|37.97|37.16|37.02|36|35.47|36.24|36.93|37.59|37.01|36.24|36.21|35|34.27|34.37|33.73|33.85|33.82|33.41|34.38|34.33|34.13|33.9|34.58|35.24|35.03|34.4|35.29|35.21|34.99|35|34.1|34.1|34.4|34.91|36.67|38.23|39|36.92|36.7|37.26|38.55|37.79|36.5|36.49|36.05|35.68|35.97|36.07|35.64|35|34.39|34|33.15|32.19|32.29|32.24|32.44|32.72|32.78|32.77|32.78|32.4|32.89|33.18|33.35|33.44|34.38|34.84|34.82|33.96|34.09|33.58|33.23|34.12|33.67|33.71|33.28|32.6|33.08|33.22|33.05|32.86|32.5|32.47|32.09|31.99|31.11|30.58|30.44|30.45|30.46|30.62|30.71|31.06|30.86|30.29|30.49|30.45|30.34|30.18|30.51|31.94|31.82|30.3|30.06|29.74|30.3|29.56|28.38|28.49|28.62|28.87|30.21|31.17|31.68|32.07|31.82|30.45|29.11|29.11|29.37|29.02|28.99|29.95|30.82|30.66|30.65|30.46|30.65|28.97|28.93|28.24|28.31|27.77|27.7|27.64|27.48|27.5|27.31|26.89|27.19|26.64|26.59|26.72|26.74|26.43|26.52|26.1|26.08|25.82|25.2|25.06|26.04|26.72|27.31|27.36|27.36|27.51|27.52|27.1|27.18|26.79|27.04|27.4|27.41|27.22|27.04|27.8|27.98|27.85|27.24|26.84|26.81|26.74|26.89|26.94|26.02|25.6|26.98|27.04|27.11|27.17|26.71|27.4
02722|21245|/equities/cpb-inc|R2000VALUE|33.12|30.48|31.12|31.96|31.89|31.57|31.92|31.99|30.18|30.61|30.71|29.74|25.88|26.15|25.22|26.09|25.87|25.3|25.6|25.37|25.99|25.89|25.43|25.09|25.56|25.66|24.84|24.83|24.98|23.95|23.64|24.63|24.12|24.91|24.63|24.05|23.49|23.18|23.58|23.7|22.49|21.89|21.44|21.98|21.63|21.45|21.36|21.2|20.42|20.49|20.14|20.78|21.24|19.58|20.52|21.59|22.41|22.26|21.69|22.77|23.47|23.56|23.15|24.35|23.7|23.56|22.09|21.19|21.24|20.85|21.11|21.33|20.69|20.49|20.52|22.65|22.68|23.15|23.17|23.91|23.97|23.23|23.98|24.47|23.39|23.52|23.53|23.46|23.65|22.8|22.84|23.09|23.56|23.4|23.17|23.24|24.5|25|24.58|23.33|23.06|23.71|23.61|22.67|20.97|19.88|19.71|20.67|21.79|21.07|19.62|19.94|19.68|19.27|19.43|19.72|19.03|18.7|18.01|18.18|17.86|18.1|18.59|18.98|18.38|17.62|17.4|17.43|17.79|17.76|18.04|18.96|19.58|19.94|20.1|20.25|20.24|20.09|19.49|18.84|18.88|18.62|18.42|18.66|19.21|19.23|19.93|20.47|20.11|19.85|19.92|19.94|19.67|19.59|18.55|18.31|19.97|20.24|20.15|19.95|19.96|19.95|19.65|19.48|19.63|20.02|19.03|18.35|18.41|18.49|18.56|18.35|18.21|17.59|18.01|17.34|17.04|17.05|17.1|17.67|17.92|18.52|18.62|18.84|18.95|18.8|18.72|18.2|17.75|18.13|18.3|18.62|18.47|17.75|16.91|16.93|16.55|15.3|15.74|15.44|15.79|15.84|16.08|16.14|15.66|15.85|16.42|16.01|16.03|15.82|15.88|15.86|16.03|15.38|15.28|14.8|14.66|14.86|14.31|14.13|14.53|14.29|14.37|14.68|14.76|14.86|14.79|14.8|14.55|14.15|13.83|13.32|13.32|13.32|13.37|13.37|13.93|14.52|14.57|14.12|13.79|13.91|12.57|13.25|13.23|13.39|13.76|14.3|14.09|13.5|13.13|13.32
02723|16218|/equities/great-southern-ba|R2000VALUE|53.45|52.65|53.2|55.45|56.35|56.3|56.7|55.85|50.85|51|50.15|49.65|41.7|42.14|43.05|42.98|42.13|41.84|42.62|43.54|43.44|42.37|41.54|40.74|41.05|40.97|39.79|39.53|38.65|36.76|36.99|39.04|40.46|40.45|40.29|39.9|38.83|38.18|38.85|41.29|41.13|38.87|37.47|37.48|38.26|39.46|39.7|39.42|38.38|38.66|38.72|39.76|40.36|44.56|44.72|45|47.65|47.88|49.04|50.86|51.66|51.69|51.34|52.94|51.77|50.35|49.21|47.5|45.79|43.91|42.26|43|41.73|41.07|40.77|42.98|42.4|42.29|42.02|42.98|42.99|42.55|42.65|42.95|41.74|40.96|40.37|39.9|40.4|40.57|39.7|41.41|40.27|39.79|39.97|40|39.8|39.72|38.94|38.23|38.55|38.05|40|40.44|38.31|39.59|37.77|38.44|40.28|39.47|38.91|38.42|38.03|39.75|39.62|40.02|39.52|38.3|34.64|33.18|31.7|31.65|32.13|32.58|33.09|33.17|32.25|32.2|32|31.65|31.75|31.11|31.89|32.94|33.77|31.99|30.5|30.49|30.1|29.49|28.81|29.49|28.79|29.49|29.41|28.66|29.5|30.84|31|30.89|29.58|29.72|29.22|29|28.22|28.98|30.44|30.85|29.59|30.49|31.15|31.23|30|29.66|29.7|29.99|29.61|28.06|28.12|29.23|29.65|29.31|29.15|28.26|28.97|27.5|27.52|27.37|28.23|27.96|29.21|29.62|30.4|31|30.25|29.62|28|27.79|27.6|27.81|28|27.91|27.99|27.7|27|26.5|26.29|23.98|24.35|24.44|24.8|24.8|24.8|24.93|24.45|24.18|24.65|25.59|25.79|26.2|26.38|26.59|27.34|26.24|26.28|25.88|25.37|25.49|25.43|25|28.04|28.94|28.35|30.45|30.7|31.49|31.5|31.74|31.81|30.5|30.49|30.5|30.49|30.33|30.94|29.79|29.95|29.54|28.67|27.71|25.73|24.68|24.1|23.77|23.88|23.37|23.62|24.51|24.4|23.87|23.22|24.33
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.92|31.21|30.99|31.66|31.98|31.86|30.89|31.38|28.49|27.18|27.83|27.54|22.22|22.01|22|22.45|22.6|22.53|21.73|20.8|20.23|20.25|20.31|20.99|21.4|20.86|20.26|20.44|20.81|19.97|19.04|19.29|19.37|19.62|19.32|19.24|18.65|18.5|19.3|20.09|18.63|17.92|17.07|17.16|16.84|17.11|17.3|17.19|17.29|17.19|18.14|21.47|21.6|20.9|20.6|20.52|21.25|21.28|21.58|22.75|22.86|22.88|23.02|23.59|23.82|23.65|22.54|21.54|21.1|21.42|21.45|21.7|21.47|21.35|21.22|21.56|22.28|22.53|22.97|22.48|22.91|22.8|22.82|22.89|22.82|20.82|20.83|20.59|20.82|20.74|22.33|22|21.19|21.7|21.55|21.63|21.84|21.23|21.32|20.68|20.45|19.25|19.46|19.45|19.05|19.05|18.55|18.5|18.75|18.6|18.4|17.99|17.95|18|18.02|18.47|18.75|18.75|19.18|19.25|18.74|18.55|18.33|18.59|19.15|19.42|18.96|18.97|19.5|19.29|20.49|19.7|20.25|21.55|22|20.8|21.54|21.5|20.19|19.87|19|19.58|18.63|19.66|20.15|20.35|21.98|22.21|22.78|20.19|19.73|20.08|18.9|19|18.51|19.93|19.44|18.94|19.48|19.96|19.58|20.73|20.32|18.34|18.28|18.9|18.06|18.09|18.95|18.92|18.83|18.95|18.8|18.65|18.9|17.98|17.1|17.07|17.2|17.43|18.6|19.42|19.99|20.04|19|18.94|17.99|17.5|16.8|16.2|15.98|15.97|15.45|15.54|15.24|14.6|14.53|14.5|14.65|14.89|15.2|15.04|15.55|15.55|15.09|14.92|14.75|14.83|14.89|14.8|14.54|14.74|14.92|14.22|14.97|14.26|14.06|13.99|13.96|14.08|14.17|15.88|16.04|16.3|16.25|16.49|16.35|15.73|15.5|15.54|15|14.82|14.79|14.85|15.34|14.72|16.13|16.83|15.65|15.52|15.93|15.95|15.49|15.5|15.5|15.5|15.76|15.74|15.77|15.35|14.5|14.55
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|19.25||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|64.25|62.5|63.25|62.6|62.4|62.3|62.4|62.9|62.25|60.25|59.5|54.4|53.84|53|53.5|51.95|51.2|50.45|50.1|50|49.9|48.45|48.2|47.95|47.75|47.4|47.75|47.5|47.5|47.5|47.25|48|48|48|48|48|47|46.9|49.9|47.99|47.22|47.38|47.5|48.83|46.5|47.41|46.5|46.25|46.59|46.65|46|46.5|46|46|46.5|47.65|48.25|49.75|50.8|52.4|52.27|50.5|51|51|50.18|50|50|47.25|49|49|49.5|50|49.5|48.25|47.6|48|47|47.95|46.05|46.6|47.98|47|46|46|46|46|48|44.8|45.25|45.3|46|45.75|44.85|43.89|44.1|44.3|44.2|44.25|44.75|45|45|45|45|45.15|45.2|46|46|46.25|46.5|46|46|46|45.9|46|46.24|47|47.25|47.97|46.5|46.5|46.5|47.49|47.25|47.25|47.75|46.5|46.5|44.5|44.5|44.3|44.99|46|46.25|46|45.75|44.7|45.75|45.85|45.95|44.41|44.25|44.48|44.48|43.8|44.5|45|45|45.75|45.75|44|45|44.25|43.5|43.5|43.5|43.5|44|42|40.25|41.49|40.25|40.01|41|41|41.6|41.5|41.7|41|40|40|39.1|38.91|39|38.99|38.7|38.99|38.99|39|39|38.78|39|39.2|39.2|39|39.09|39.1|38.95|39.88|39.9|39.9|39.9|39.75|39.5|39|39.3|39.5|40.75|41.01|42|41.5|42.75|42.9|41.95|40|40|39.5|39.75|39|40.7|40.5|43.9|37.75|36.6|36.9|36.9|37.4|37.5|37.45|37.75|36.6|36.25|36.25|36|35.5|34.5|35.83|36.5|36.75|36.73|36.5|36|34.66|34.15|33.75|33.75|33.9|33.97|34|33|33.05|34|34|34.7|34.25|34.25|34.5|35|35.5|35|34.1|34.7|35
02728|24439|/equities/argan|R2000VALUE|73.47|68.77|70.16|70.79|70.31|72.17|70.83|70.26|63.51|63.65|60.63|56.8|54.83|54.22|54.55|55.92|57.26|56.61|54.97|52.47|50.79|46.67|46.96|45.7|45.72|44.8|44.91|44.63|44.91|42.63|40.44|40.48|41.96|41|33.23|33.32|32.69|33.09|33.07|33.35|33.46|32.85|33.42|33.73|33.32|33.35|31.72|31.72|30.84|29.79|28.32|29.61|28.76|28.64|29.41|31.4|31.72|31.43|31.71|36.21|37.87|38.09|38.21|37.12|36.11|36.03|35.88|34.83|35.2|33.54|36.85|38.64|40.5|37.76|37.44|38.95|40.49|37.86|37.66|37.68|38.3|38.5|38.71|38.58|38.27|37.8|35.34|34.59|34.67|34.36|31.31|32.48|32.03|34.2|35.66|35.13|34.19|33.14|31.34|32.01|32.27|31.87|31.17|31.41|30.84|30.68|30.82|32.1|33.24|33.44|31.31|32.6|31.62|32.64|32.7|33.27|33.35|33.19|31.11|30.55|32.24|32.59|33.44|34.76|36.08|38.21|37.94|36.51|34.78|33.12|33.5|33.9|34.79|35.75|35.36|34.49|32.08|31.87|33.12|28.76|28.02|28.06|26.57|25.77|25.89|25.64|27.19|28.64|28.37|27.7|27.02|27.97|27.24|27.04|26.29|26.51|28.38|28.19|28.72|28.16|25.89|25.64|25.54|24.8|23.48|22|21.83|21.67|21.81|21.71|21.07|20.31|20.25|20.2|19.8|19.7|17.88|17.41|16.36|16.05|14.83|15.16|14.96|15.55|14.81|14.83|14.36|14.54|16.48|15.18|15.28|15.12|15.35|15.56|16.22|16.07|16.69|14.53|14.49|14.61|14.39|15.15|15.34|14.97|16.4|16.51|16.18|16.99|17.55|17.45|17.19|17.06|17.31|16.61|17.46|17.44|17.73|16.91|17.03|16.73|16.64|16.15|15.82|15.87|16.12|16.27|16.27|16.28|16.33|15.29|15.29|14.97|15.5|15.29|14.84|14.56|14.83|13.9|12.56|13.26|14.21|14.59|13.08|12.97|13.44|13.58|13.94|13.53|13.68|14.07|14.66|14.84
02729|16234|/equities/hafc|R2000VALUE|35.15|34.65|35.8|35.85|35.4|35.4|34.45|34.2|31.65|31.95|31.15|29.35|25.2|24.71|26.37|27.45|27.1|26.45|26.64|26.8|26.97|26.59|25.86|25.28|25.564|25.5|25.19|25.19|24.67|23.45|23.49|24|23.8|24.18|24.44|24.08|23.18|22.8|23.67|24.17|24.34|22.38|22|22.28|22.54|22.55|22.53|22.4|21.47|20.91|20.95|21.96|21.8|21.47|22.25|23.38|24.44|25.025|24.42|25.55|26.49|27.56|27.41|27.94|28.09|27.71|27.49|26.29|26.32|25.5|25.75|25.88|25.19|24.37|24.95|26.15|26.26|26.23|25.72|26.49|25.99|24.95|25.528|25.59|24.94|24.55|23.29|22.4|22.3|21.99|21.658|22|21.95|21.33|21.236|21.37|21.07|20.94|20.94|20.68|20.26|20.796|20.766|21.18|21.55|21.64|21.27|21.4|22.23|21.99|21.7|21.99|21.61|20.91|21.68|23.58|22.13|21.59|20.5|20.63|20.39|20.44|20.54|21.08|20.91|20.83|21.48|21.23|20.99|20.77|21.76|21.63|22.5|22.58|22.525|21.98|22.12|22.45|22.63|21.9|21.68|22.67|22.07|21.99|23.05|22.69|24.32|24.79|24.69|25|25.07|24.65|23.81|22.35|22.03|21.73|22.99|22.2|22.25|22.39|22.4|22.89|22.31|20.24|20.8|20.82|19.95|19|18.6|18|17.84|17.92|17.52|16.92|16.77|17.04|16.68|16.58|17.25|17.7|17.87|17.85|17.8|18.03|17.9|18.2|18.36|17.785|16.58|15.77|16.06|16.77|16.9|16.7|16.25|15.93|15.86|15.95|16.27|16.1|16.09|16.19|16.45|17.3|17.24|17.27|17.37|16.52|16.61|16.25|16.11|16.2|14.43|13.87|13.485|12.68|12.5|12.5|12.384|12.5|12.56|12.6|12.6|13.22|13.06|13.15|13.49|13.4|13.35|12.94|12.65|13.19|13.15|12.75|11.07|10.9|10.9|10.75|10.69|10.5|10.15|10.17|10.08|9.63|9.75|10.1|10.39|10.68|10.73|10.48|10.21|10.57
02730|48652|/equities/orchid-isla|R2000VALUE|12.15|11.68|11.6|11.3|11.12|11.1|10.8|10.81|10.8|10.98|10.88|10.89|10.9|10.84|10.72|10.58|10.45|10.62|10.77|10.56|10.62|10.61|10.99|10.9|11.07|11.16|11.25|11.05|10.74|10.3|10.42|10.56|10.47|10.5|10.47|10.55|10.9|10.5|9.97|10.57|10.94|10.89|10.65|10.39|10.7|10.46|10|9.88|9.75|9.68|9.19|9.22|8.95|8.87|9.87|10.29|10.1|9.79|9.58|9.31|9.69|9.59|9.4|9.19|9.34|10.14|10.15|9.94|10.21|9.56|10.1|10.05|9.1|9.24|9.23|9.49|9.5|8.73|8.85|8.9|9.5|11.63|11.84|13.12|13.52|13.61|13.69|13.8|14.16|14.25|13.9|14.01|14.18|14.05|13.93|13.46|13.77|13.72|13.9|13.9|14.1|14.25|13.99|13.43|13.23|13.43|13.3|13.5|13.34|13.26|13.43|13.7|13.85|13.98|14.3|14.79|14.06|14.8|14.99|14.3|13.97|13.91|13.99|14.32|14.31|14.11|14.11|14.45|14.45|13.89|14.06|14|13.7|13.32|13.33|13.13|13.25|13.3|13.29|12.99|13.09|12.93|12.89|12.53|12.62|12.54|12.34|12.24|12.35|13.5|13.54|13.33|12.78|12.89|12.55|12.45|12.49|12.49|14.4|13.77|13.51|13.1|13.25|12.84|12.47|12.33|12.5|12.02|11.9|12.83|12.85|12.72|11.88|11.43|11.46|11.59|11|10.7|11.23|11.97|11.79|11.78|11.74|12.54|12.94|12.22|11.57|11.8|12.65|12.65|12.34|13.89|13.8|13.65|13.59|13.55|13.59|13.9|14|14|14.23|14.39|14.69|14.69|14.74|15.4|14.83|||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.85|34.38|34.55|35.12|35.55|36.23|37.52|36.29|33.71|33.62|33.12|30.8|25.5|26.88|26.38|26.29|25.23|25.25|25.34|24.88|25.11|25|25.08|25.11|25|24.98|25.81|26.23|25.82|24.71|24.69|24.95|25.8|25.5|25.59|25.22|24.75|25.04|24.68|24.88|24.71|24.92|25.1|24.99|25.55|25.2|25.25|25.21|25.27|24.93|25.39|26.9|27.25|26.25|26.7|26.82|27.02|27|27.25|27.25|27.98|27.91|27.55|27.8|27.99|27.34|28.39|25.5|25|24.49|24.38|24.33|24.5|24.5|24.5|24.7|24.3|24.22|24.36|24.81|25.17|25.89|26.5|26.18|24.87|25.07|24.9|24.98|25.17|25.2|25.25|25.75|25.93|25.95|25.96|26.24|25.92|25.76|25.6|25.57|25.59|25.6|25.93|26.09|25.98|26.12|25.59|26.1|26.68|26.55|26.82|25.58|25.45|26.76|26.41|26.5|25.02|25.48|23.8|23.62|23.84|23.5|23.68|24|24.25|24.66|24.47|24|23.49|22.57|22.82|22.98|22.79|22.98|23|22.55|22.45|22.62|22.5|22.31|22.09|22.39|22.82|23.19|23.39|23|22.84|23.98|23.05|23.05|22.5|22.19|22.28|22.25|22.16|22.32|22.5|22.36|22.6|22.38|21.99|22.32|22.48|22|23.11|23.08|22.43|22.39|22.64|22.25|22.27|21.82|21.46|21.25|21.25|20.48|40.35|39.99|41.91|43.02|43.94|43.15|43.06|45.46|45.96|44.78|41.97|40.14|39.84|40.75|39.94|40.5|40.57|40.4|39.75|39.89|40.03|39.4|40.39|40.09|40.8|40.49|40.53|39.9|40.43|41.45|39.3|39.63|41.24|39.9|38.91|38.85|38.86|36.75|36.82|36.4|37.6|37.19|36|37.99|37.88|38.3|40.3|43.63|44|44.09|44.02|43.8|42.75|40.35|39.76|40.59|39.94|38.83|38.28|37.9|38|37.43|37.1|37.12|38|38.5|39.38|36.1|36.5|36.19|36.34|37.95|38.01|38.34|37.98|38.54
02732|987082|/equities/verso-corp|R2000VALUE|8.06|7.31|7.13|7.2|7.18|7.16|7.16|7.51|5.72|5.64|6.12|5.41|6.32|6.31|6.56|6.44|6.92|6.89|7.21|7.86|8.12|7.16|6.24|10.74|11.01|11.9|12|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.59|19.19|18.85|20.79|20.39|19.55|19.66|20.01|14.12|14.7|14.18|13.58|11.03|12.31|12.17|12.11|11.75|11.92|13.15|12.78|12.56|11.97|11.26|12.19|12.03|11.91|12.27|11.61|12.11|12.8|13.37|14.28|15.32|16.62|17.15|16.64|16.99|17.48|19.46|21.32|20.35|20.74|20.27|21.23|21.56|21.46|21.21|19.95|19.85|22.6|23.76|27.86|29.64|29.7|30.74|31.27|32.68|33.15|33.26|35.71|38.81|38.54|36.7|36.57|37.84|35.8|35.1|35.14|35.49|34.26|33.9|33.72|32.88|32.51|32.15|34.6|35|33.31|31.27|32.12|32.95|31.88|30.97|31.43|31.77|30.53|31.1|31.97|32.65|32.36|33.45|34.26|34.17|33.18|33.22|34.87|34.49|33.38|32.82|33.55|33.98|33.69|34.01|32.56|31.03|29.97|30.9|31.87|32.49|32.78|32.85|34.92|37.78|39.19|39.06|39.59|39.83|38.98|36.31|34.43|35.17|36.47|37.6|39.57|40.7|40.89|40.09|40.03|38.74|38.15|39.1|39.3|38.17|38.31|38.45|39.64|39.04|37.11|36.8|36.88|36.45|37.12|38.54|38.76|38.45|37.22|33.57|33.89|32.49|32.39|31.51|31.52|33.06|31.07|29.31|28.76|29.67|32.35|32.91|33.56|33.88|33.22|32.24|30.98|31.82|30.76|29.51|29.36|29.24|31.69|32.41|31.95|30.56|30.61|30.83|31.95|32.66|34.07|34.64|35.28|35.32|36.6|38.15|36.76|38.08|38.49|37.33|37.65|43.26|45.7|49.35|55.74|53.57|49.18|46.13|42.18|39.18|37.97|39.33|40.85|40.85|42.13|46.13|48.17|44.7|43.63|43.65|42.9|45.68|42.31|41.36|39.81|38.64|38.25|38.17|36.23|35.72|35.81|33.39|30.7|29.63|28.69|29.53|30.39|30.94|31.33|29.35|29.56|28.38|25.98|22.99|22.91|22.98|22.97|22.38|21.9|22.41|21.85|21.28|20.76|19.8|19.21|19.34|20.99|24.44|23.9|23.67|23.48|23.51|23.31|22.31|22.35
02734|15421|/equities/anika-therapeutics|R2000VALUE|51.3|50.7|51.15|51.1|49.92|49.56|50.19|49.7|47.18|46.79|46.18|45.95|44.65|45.48|45.62|48.4|48.36|47.98|48.2|47.79|49|48.41|50.49|50.35|49.12|53.5|53.49|53.13|53.74|54.96|54.48|51.44|50.43|49.47|48.21|47.72|46.5|45.5|46.68|48.66|49.25|48.86|45.93|46.15|46.36|44.75|45.44|47.24|47.23|39.57|39.82|39.38|38.57|38.66|38.93|39.8|39.34|39.77|39|43.82|43.67|41.97|42.34|43.65|43.23|39.67|35.18|34.92|33.5|32.74|35.02|36.35|36.9|36.24|36.07|36.38|37.16|38|39.24|35.74|35.11|33.56|33.7|35.29|35.16|34.03|34.27|34.24|35.35|35.63|35.39|39.12|40|41.3|41.3|41.54|41.7|41.8|40.33|41.04|45.35|44.48|41.74|41.51|40.7|40.81|41.12|40.27|41.48|39.29|39.16|41.63|41.54|43.24|40.86|42.24|41.24|41.96|39.28|36.94|39.14|38.77|39.13|41.57|42.88|43.01|42.43|41.8|41.77|41.8|49.81|48.76|50.87|50.89|50.33|47.92|46.74|51.4|49|49.21|48.24|48.6|49.37|45.99|43.31|40|41.56|43|43.13|44.4|44.6|43.15|52.49|35.28|33.04|33.12|34.59|38.3|39.4|36.45|38.46|38.68|36.32|34.99|37.68|34.96|32.32|31.9|31.42|31.03|29.33|29.17|25.41|25.82|25.39|24.45|25.7|24.49|24.47|24.49|23.77|27.58|27.8|21.2|21.93|20.18|18.11|17.16|18.07|16.44|15.36|15.59|14.75|14.46|14.1|13.97|12.88|13.48|13.98|15.08|14.55|14.48|14.58|14.34|13.2|10.93|10.97|10.85|10.94|10.83|10.45|10.63|11.36|9.85|10.4|10.02|12.44|12.15|10.8|11.82|11.63|11.98|12.36|13.45|15.36|15.52|16.29|16.04|14.65|14.61|14.5|14.99|14.95|15.17|15.36|12.94|14.04|14.46|14.91|13.63|14.42|14.43|14.5|14.17|13.97|14.32|15.42|17.7|17.13|16.68|15.85|13.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|21.49|20.68|20.53|20.9|20.92|21.55|21.54|21.2|20.17|19.69|20.18|19.65|17.81|18.49|18.17|18.96|19.49|20.03|20.09|19.51|20.5|21.5|21.74|21.61|22.05|24.19|24.8|24.71|23.56|22.61|22.29|21.84|21.56|22.29|22.34|21.63|22.1|22.98|22.6|21.7|21.9|21.75|20.73|21.55|21.72|21.72|21.45|21.98|21.22|20.68|19.84|19.75|18.89|18.64|19.55|20.23|21.19|20.89|21.38|21.92|23.16|22.66|22.22|22.96|23.66|23.56|24.3|24.26|24.14|21.98|22.72|23.4|23.49|23.23|23.61|24.52|24.69|27.16|27.46|28.73|28.68|28.08|27.49|28|28.05|27.37|28.5|27.99|28.58|28.14|28.4|29.57|29.35|29.69|30.03|29.83|31.1|30.79|29.52|29.77|30.67|30.91|30.91|30.57|31.47|31.16|30.73|30.87|29.64|29.68|29.66|29.11|28.03|27.13|26.95|27.03|26.66|25.58|25.07|23.46|23.99|23.38|23.35|22.69|23.31|23.37|23.39|23.4|23.21|22.11|21.46|21.44|21.97|22.19|22.31|22.98|23.19|23.03|22.8|22.91|22.29|22.14|21.93|21.4|20.68|20.64|21.14|20.64|20.81|21.26|20.97|21.41|21.03|21.07|20.9|20.9|21.38|20.5|20.32|20.38|20.58|20.81|20.56|20.34|20.52|20.57|20.79|21.07|21.39|19.61|19.74|19.67|18.78|18.22|19.57|19.89|19.87|19.02|18.58|18.21|18.1|17.72|18.57|19.04|19.12|19.28|17.44|17.33|16.81|18.07|18.94|19.83|19.86|19.09|18.77|18.38|18.48|18.29|18.1|17.64|17.61|17.43|17.35|16.53|16.71|16.79|16.73|16.33|16.01|15.93|15.09|15.44|15.48|15.17|15.06|14.66|14.74|14.12|13.72|13.68|13.62|13.15|13.48|13.8|13.94|14.09|14.36|14.48|14.55|14.3|14.19|14.24|14.19|14.08|13.98|14.47|14.68|14.94|14.53|14.24|14.44|13.83|13.54|13.12|13.18|13.25|13.44|13.41|13.14|12.54|12.02|12.71
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.5|42.5|43.3875|45|44.25|43.75|44|44.25|42.25|42.25|41.75|41.5|35.25|36.25|35.75|35.7|35.65|35.825|36.15|35.8|36|36.2|36.25|35.5|34.75|34.675|33.5|33.7|33.6|32.15|32.1995|32.7|32.35|32.85|33.125|33.275|32.75|32.35|32.45|33.25|32.25|31.85|30.75|31|30.65|6.16|6.05|6.01|5.88|5.73|5.62|5.64|5.56|5.64|5.89|6.37|6.42|6.37|6.42|6.46|6.63|6.6|6.53|6.49|6.48|6.53|6.47|6.19|6.12|5.95|6.05|5.92|5.9|5.93|6.03|6.24|6.23|6.27|6.32|7.11|7.14|7.05|7.2|7.19|7.04|7|6.88|6.82|6.9|6.86|6.8|6.92|6.92|6.95|6.95|6.92|6.95|6.95|6.85|6.88|6.82|6.85|7.04|7.02|6.78|6.98|6.85|7.1|7.37|7.15|7.09|7|7.03|7.04|7.34|7.5|7.39|7.34|6.87|6.86|6.79|6.69|6.69|7.02|7.08|7.12|7.05|6.95|6.94|6.69|6.88|6.89|6.61|6.79|6.9|6.71|6.7|6.71|6.65|6.79|6.65|6.89|6.72|6.77|6.98|6.9|7.08|7.25|7.24|7.3|7.03|7.09|6.82|6.73|6.62|6.61|6.87|7.1|7.1|7.23|7.35|7.49|7.28|7.25|7.64|7.67|7.5|6.87|6.88|6.85|6.89|6.62|6.3|6.09|6.18|6.14|6.11|5.98|6.1|6.3|6.3|6.22|6.09|6.32|5.96|5.8|5.72|5.54|5.44|5.61|5.73|5.73|5.74|5.66|5.59|5.47|5.35|5.38|5.43|5.61|5.65|5.62|5.44|5.34|5.42|5.45|5.33|5.32|5.32|5.3|5.27|5.49|5.53|5.28|5.34|5.25|5.31|5.31|5.26|5.4|5.63|5.68|5.74|5.79|5.87|5.92|6|5.99|5.91|5.73|5.65|5.76|5.75|5.71|5.59|5.65|5.75|5.77|5.64|5.49|5.44|5.39|5.26|5.33|5.34|5.39|5.5|5.61|5.68|5.77|5.77|5.86
02738|15529|/equities/barrett-business|R2000VALUE|63.52|61.92|64.75|64.94|66.93|65.81|64.97|62.5|60.17|58.97|56.23|53.28|45.49|45.78|47.66|49.48|50.53|49.75|48.57|47.92|48.64|48.67|48.88|47.43|46.57|44.86|44.6|43.78|44.27|42.28|41.35|43.08|37.98|39.72|39.23|37.94|29.65|31.2|32|32.86|36.15|30.08|28.42|29.18|28.5|28.77|37.8|37.48|35.97|38.25|38.62|42.8|39.71|39.05|40.92|43.03|45.25|45|46.2|44.5|45.03|43.83|42.8|53|52.75|49.6|46.75|45.7|43.29|43.93|40.23|39.32|36.39|36.32|35.78|38.1|38.65|43.12|45.32|41.1|42.17|40.12|38.95|39.79|41.96|42.34|39.75|36.55|38.36|49.79|47.45|46.68|45.45|44.8|42.83|43.77|44.06|44|44|39.95|39.45|41.4|39.91|41.25|30.95|34.03|31.17|27.83|29|29.27|28.79|23.94|22.14|23.13|23.52|25.8|26.31|45.38|45.16|45.11|42.2|42.14|44.14|57.96|60.25|60.86|63.45|61.25|60.97|56.25|59.45|53.35|55.74|56.08|55.42|48.29|48.49|50.16|48.97|48.44|47.5|48.8|50.97|55.5|59.98|58.49|62.62|63.19|62.84|64.5|69.38|71.76|71.42|71.2|65.2|79.21|83.85|102.2|101.24|96.87|95.7|98|95.87|88.13|87.8|86.92|87.54|88.97|90.7|89.78|77.59|76.41|72|70.94|72.9|72.99|67.71|66.02|67.44|69.25|72.87|73.38|73.49|70.33|60.9|58.4|55.68|56.92|60.58|62.27|62.51|60.42|62.2|62.82|59.88|56.19|57.41|57.19|59.32|53.79|53.27|51.74|50.36|49.54|45.38|46.36|44.04|41.37|40.96|41.6|42.02|41.9|39.94|38.8|39.49|36.87|34.67|33.78|31.83|32.09|32.43|32.87|30.38|28.67|28.06|29.87|28.96|28.23|26.65|25.89|25.68|26|26|26.24|26.7|24.62|22.23|22.36|22.75|21.45|20.9|20.45|20.87|20.37|20.59|20.71|21.25|20.86|20.7|20.24|21.11|21.19
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.84|11.5|11.71|11.88|11.95|12.29|12.72|13.14|12.23|12.33|12.52|11.46|10.86|11|9.67|8.21|8.19|8.07|7.29|7.03|7.29|6.73|7|7.35|7.98|7.8|8.2|7.31|7.33|6.53|6.17|6.24|6.31|6.84|6.49|6.1|5.83|6.67|7.48|8.19|8.08|7.63|6.5|6.63|6.45|6.91|6.53|6.15|4.23|4.08|3.47|3.91|3.93|2.58|2.98|3.83|3.81|3.99|3.66|3.26|3.85|3.84|4.07|5.04|5.3|5.39|5.83|9.7|10.09|8.87|10.8|10.69|11.23|11.51|11.34|11.18|12.24|12.56|12.77|12.87|12.55|12.62|13.91|14.47|14.78|15.82|16.74|16.47|16.93|16.99|17.74|17.96|17.64|16.24|15.73|15.47|17.02|16.73|17.45|18.4|18.31|18.31|17.4|17.09|17.54|17.75|18.91|19.36|20|19.83|19.28|20.01|20.21|21.75|22.81|23.86|24.09|24.09|22.3|21.33|22.27|22.95|23.58|23.74|23.86|24.14|24.28|24.57|24.53|24.25|23.5|23.37|22.24|22.46|22.64|21.46|21.33|20.63|21|20.43|20.69|20.98|20.65|21.11|22.25|22.24|23.69|23.9|23.85|23.5|23.39|23.69|22.55|22.54|22.28|22.23|22.27|21.48|21.72|22.48|23.42|23.16|22.94|22.76|22.98|22.98|22.24|21.85|21.27|20.59|19.71|19.13|17.75|17.62|16.88|17.3|16.92|16.73|16.81|16.53|16.78|16.6|16.27|16.25|15.59|15.25|14.18|14.29|15.43|15.44|15.82|16.49|16.56|15.78|15.94|15.57|16.36|15.58|16.02|16.17|16.61|16.64|16.68|16.79|16.85|17.49|17.62|17.42|17.03|16.65|16.58|16.94|16.9|16|16.1|16.05|16.05|16.93|16.41|16.96|17.24|16.86|17.05|17.16|16.99|17|16.99|17.59|17.46|17.19|16.99|17.53|17.39|17.16|17.04|16|16.23|15.22|15.14|14.74|14.17|14.34|15|14.87|14.6|15|15.31|15.37|15|14.77|14.7|14.89
02742|15952|/equities/dxp-enterprises|R2000VALUE|40.77|38.57|38.88|36.89|36.96|37.5|38.55|37.47|36.35|31.7|29.84|25.4|22.49|22.34|30.03|30.05|29.64|28.3|26.74|27.18|28.66|29.19|30.78|31.34|29.38|16.96|16.84|17.89|18.38|17.5|15.67|16.39|15.49|15.28|14.42|15.3|14.86|20.25|22.66|23.21|22.5|19.94|17.84|19.12|18.82|18.97|18.02|17.33|16.95|15.53|16.28|16.88|16.5|17.04|19.12|23.69|24.78|25.96|28.25|30.6|33.04|33.2|31.37|32.26|33.68|32.69|32.18|34.49|34.08|28.37|29.34|31.1|31.37|30.64|29.09|30.36|34.87|37.05|37.52|41.35|42.33|45.31|47.78|47.93|44.4|43.58|43.16|41.99|44.77|44.95|47.25|46.64|48.06|49.06|46.72|45.76|46.63|45.85|48.61|48.84|47.33|47.78|47.05|44.75|41.83|40.47|47.45|50.5|52.79|52.47|51.43|53.47|58.37|66.7|65.9|68.57|66.83|66.64|63.84|67|74.27|75.94|78.69|81.71|83.17|82.96|80.61|78.5|78.69|79.64|79.98|73.84|71.23|75.75|77.96|76.49|72.81|71.39|70.53|70.11|69.09|110.09|111.99|115.17|111.81|108.86|104.48|102.18|102.31|106|104.23|108.61|102.03|100.2|97.58|96.55|99.93|106.95|107.31|112.94|116.88|114.28|112|104.71|100.99|98.68|97.93|96.55|97.76|96.7|86.54|84.32|81|80.92|78.65|76.76|74.97|71.7|70.4|70.61|70.23|70.5|71.1|73.61|69.99|70.88|67.9|67.28|66.99|64.45|64.58|60.36|61.81|64.03|61.35|68.31|68.31|70.79|73.39|75|76.91|75.83|74.83|70.73|65.73|60.89|61.63|59.13|58.25|56|53.39|52.23|52.45|48.8|48|48.16|48.64|48.48|47.83|46.2|51.68|51.07|49.14|50.48|49.72|49.69|49.82|49.77|49.85|47.15|46.82|48.9|49.33|48.25|46.77|44.9|42.4|43.25|45.66|42.8|47|45|44.17|50.35|48.57|48.41|49.47|49.5|44|44|44.53|45.73
02743|41234|/equities/re-max-holding|R2000VALUE|56.3|55.45|56.85|57.45|56.9|56.6|55.55|56.65|52.45|49.3|50.1|50.05|45.3|45.55|44|43.87|44.5|44.6|44.34|42.67|43.93|43.77|42.2|42.49|43.93|43.74|44.13|43.95|42.97|41.09|40.6|42.96|41.95|42.93|40.93|40.97|39.21|38.84|37.75|37.42|36.61|36.28|35.18|35.25|34.71|35.29|34.7|34.64|34.46|34.18|32.11|35.71|35.11|35.07|34.86|37.3|38.07|38.05|38.73|39.58|38.58|38.25|42.09|43.22|39.9|37.97|35.96|35.63|35.8|36.49|37.51|38.03|37.36|37.48|38.38|39.28|39.48|41|38.97|39.58|39.47|37.93|37.08|35.5|34.73|34.37|34.8|34.45|35.13|35.22|35.99|35|34.6|34.07|33.74|33.64|33.5|32.69|32.96|31.77|33.11|32.85|32.91|32.67|36.85|37.67|35.89|33.63|33.8|33.32|33.32|37.03|36.13|32.46|30.94|30.38|31.14|30.57|30.57|30.57|29.01|29.35|28.85|29.92|30.32|29.92|29.62|30.33|29.81|28.18|28.06|28.28|28.12|28.65|28.66|28.23|28.47|30.05|28.6|27.64|26.19|26.08|27|27.71|26.93|27.02|27.9|28.14|30.54|30.65|30.72|30.57|30.33|29.09|28.61|28.19|28.71|30.1|30.13|30.62|31.31|31.28|29.91|28.71|28.94|29.89|28.86|27.95|28.14|27.65|28.54|28.76|30.02|32.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|32.7|33|32.95|34|33.5|30.8|34|34.2|31.9|31.5|34.2|31.59|33.05|33.1|36.22|37.6|43.5|47.8|41.4|40.7|42.1|39.4|41.3|43.4|37|38.6|34.5|35.54|36|38.2|38.8|40.8|39.9|41.2|42.1|40.37|40.1|40.25|40.9|41|41.8|40.2|43|45.5|45.6|45|47.2|47.39|44.3|43.1|48.7|54.4|52.8|54.5|57.5|65.55|67.65|69.8|70.8|70.8|72.8|62|58.4|68.3|79.5|74.04|79|80.5|86.3|89.4|95.8|98.76|101.2|102.9|104.8|109.7|119|121.78|117|124.6|126.6|125.4|126.7|131.32|130.6|131.5|129.4|127|126|129.3|134.9|131.3|129.95|128.8|127.9|127.7|125.7|125.7|126|127.7|128.1|124.8|131.5|129.7|112.4|112.9|119.8|122.5|119|116.2|116.2|121.2|122|123.9|120.4|118.8|114.9|114.9|112.8|109|113.7|112.9|116.4|120.5|123.9|127.9|128.4|132|132.5|139.9|142.1|144.5|137.8|135.5|141.6|139.4|138.7|135.25|136.25|134.4|130.95|131|122.5|128.4|132.6|127.3|132.4|140|139.8|142.95|149.4|144.4|138.9|142.9|157.1|156.4|149.9|157.6|160|159.3|150|150.6|147.8|148.7|142.7|140|137.6|132.4|133.1|129.6|129.9|124.8|119.8|121.5|113.7|115.5|111.2|108.1|112|112.3|114.4|115.8|117.9|115.7|113.3|111.9|110.1|106.3|111.7|110.3|112.7|119.5|119.8|116.8|117.5|112.4|100.5|98.45|100.8|95.5|97|99.3|97.9|95.5|92.4|97.3|106.3|108.7|101.55|96.4|95|98.59|99.7|95|96.4|98|96.5|95.8|93.3|94.7|102.1|102.7|100.6|103.4|102|98.3|98.9|98|96|88.4|80.5|83.5|85.9|86.8|82.5|71.9|74|75.4|76.1|77.2|79|75.4|74.1|73.9|73.7|80.7|85.3|89.6|86.6|92.5|95.1|97.55
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|23.37|23.59|24.14|24.38|24.52|24.62|25.43|23.19|23.27|22.76|22.36|21.69|21.54|22.3|22.15|21.93|22.13|23.04|23.05|22.05|23.66|23.33|23.21|23.3|23.92|24.75|24.84|24.91|25.16|25.19|25|23.68|23.34|23.25|21.67|21.21|21.41|21.82|21.32|20.85|21.1|21.08|21.21|21.56|20.94|21.09|20.96|20.65|20.33|20.11|20.01|20.62|20.35|19.64|19.12|19.48|20.07|19.7|20.14|20.39|20.51|20.34|20|19.95|20.52|20.6|20.5|19.64|19.31|19.09|19.37|19.15|18.24|18.15|18.31|19.04|18.95|19.33|19.29|19.74|19.83|19.39|19.45|19.83|19.72|19.7|20.42|20.49|20.82|21.04|21.31|21.79|21.35|21.84|22.91|23.41|23.8|23.51|22.8|23.16|23.29|23.27|23.42|24.18|24.3|23.94|23.54|22.56|22.91|22.87|22.62|22.74|22.52|22.56|22.02|22.27|22.22|22.1|21.94|21.61|21|20.48|20.8|20.87|22.1|22.11|21.41|21.59|21.05|20.76|21.09|21.25|21.21|20.88|20.96|21.05|21.03|21.6|21.54|20.87|20.64|20.99|20.76|20.67|20.91|20.79|20.69|20.97|20.68|20.66|20.48|20.55|19.73|19.5|19.31|18.78|18.82|18.98|18.89|18.68|18.91|19.07|19|19.1|19.03|19.44|19.37|19.2|19.72|20.28|20.39|20.09|19.55|20.37|20.2|20.37|20.04|19.64|20.25|20.14|21.39|21.67|22.02|22.28|21.93|21.34|20.54|20.35|21.45|21.47|21.43|22.54|23.35|22.99|22.79|22.47|22.29|22.14|22.05|21.91|21.84|21.79|21.66|21.83|21.65|21.28|20.98|20.67|20.59|19.93|19.8|19.9|19.84|19.51|19.25|19.25|19.08|18.98|18.64|18.9|19.38|19.42|19.3|19.35|19.6|20.73|21.05|20.78|20.23|19.83|19.78|19.89|19.64|19.6|19.5|19.49|19.89|19.93|20.03|19.77|19.58|19.51|19.43|18.21|18.41|19.15|19.4|19.63|19.53|19.52|19.26|19.85
02746|17521|/equities/vse-corp|R2000VALUE|38.5|37.9|39.29|40|41.63|41.63|42.69|41.8|39.5|40.52|39.06|38.83|29.91|31.7|32.39|33.41|34.52|34.36|34.87|34.75|35.19|34.98|34.57|33.89|34|35.91|36.19|38.23|37.18|34.83|34.14|35.98|35.81|35|33.65|33.61|32.73|34.12|34.48|34.77|34.1|33.63|35|34.92|35.6|34.97|34.06|32.42|33.38|30.41|28.61|30.54|30.85|29.97|28.73|31.68|31.7|30.84|31.3|32.73|32.98|30.25|28.51|31.13|33.93|30.25|22.23|22.23|22.5|21|21.04|21.47|20.38|20.84|22.59|23.39|25.09|26.43|25.53|26.41|27.43|27.68|28.98|29.11|29.29|30|31.84|31.9|32.7|32.94|35|38.98|41.56|41.38|41.95|41.87|40.76|41.94|41.73|42.03|40.62|40.74|41.92|38.22|36.73|35.83|36.13|35.03|34.99|30.75|30.52|28.18|28.65|28.32|29.02|31.7|31.53|30.55|26.46|26.47|25.73|26.2|27.58|28.32|30.32|30.8|30.8|32.59|30.6|30.07|31.9|34.71|35.48|37.43|36.95|32.85|33.8|34.5|33.97|33.33|31.98|34.26|33.85|33.18|31.05|28.84|28.43|29.41|26.5|25.91|25.5|25.92|25.3|23.5|22.75|22.13|23.67|24.64|25.6|24.86|24.53|25|24.1|25.66|25.58|26.34|24.94|23.5|23.58|24.47|24.48|23.93|22.96|23.96|24.12|23.25|22.88|23.05|24.09|23.55|23.99|23|22.88|24.12|23.78|24.97|23.4|20.68|20.61|19.2|17.38|17.31|17.88|16.4|15.67|15.97|14.53|13.97|13.49|12.66|12.57|12.43|12.22|11.81|11.76|12.3|11.88|11.93|12.46|12.71|12.96|12.81|12.96|12.07|11.6|11.55|11.6|11.65|11.65|11.73|11.99|12.1|12.52|12.62|12.64|12.5|12.49|12.12|12.12|11.86|12.03|11.88|11.65|11.45|11.74|11.34|12.5|12.04|12.1|12.12|12.55|12.55|12.94|12.29|13.22|11.57|12.11|12.34|12.27|12.31|11.52|12.46
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|35.74|34.75|35.67|36.62|37.58|37|35.21|35.97|33.9|32.45|29.86|28.32|26.04|26.67|27.98|25.93|26.36|25.5|24.99|25.49|25.25|24.84|24.34|23.84|23.2|22.82|22.93|22.45|22.41|22.25|21.81|22.45|22.5|23|23.41|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|30.86|29.95|30.5|30.52|30.75|31.48|31.44|31.94|28.95|28.83|28.75|28.6|22.7|24.83|24.36|24.98|25.04|25.24|25.22|24.09|24.7|24.24|24.19|23.6|23.79|23.82|23.22|23.07|23.22|22.71|22.5|22.71|22.39|22.74|22.23|22.61|21.42|21.53|21.32|21.26|20.68|20.57|19.93|19.93|19.85|19.84|19|19|18.33|18.28|18.32|18.89|18.6|17.65|18.59|18.42|19.53|19.44|19.55|20.17|20.82|20.37|20.5|20.5|20.32|19.74|19.09|18.5|18|18.13|18.25|18.1|17.94|17.79|17.77|18.34|18.29|18.32|18.63|18.68|18.68|18.58|18.56|18.8|18.27|18.27|17.42|17.11|17.24|16.92|16.74|17.4|17.43|17.69|17.88|18.07|17.95|17.5|16.98|16.7|16.49|16.69|16.5|16.6|16.03|16.2|16.27|16.46|16.7|16.51|16.19|16.14|16.08|16.24|16.12|16.66|16.59|16.5|16.08|16.15|15.37|15.29|15.85|16.11|16.5|16.5|16.41|15.59|15.42|14.79|14.8|14.26|14.37|14.76|14.87|14.52|14.57|14.71|14.65|14.93|14.63|15.02|14.58|15.07|15.66|15.83|16.16|16.95|16.79|16.97|17.09|17.25|16.87|16.09|16.21|16.37|16.5|16.84|16.82|16.7|16.88|17.36|17.22|16.99|17.48|17.5|17.49|17.18|17.35|17.7|17.8|17.61|16.85|16.64|16.85|16.45|15.51|15.43|15.42|15.57|16.08|16.24|16.56|18.29|17.29|16.8|16.78|15.95|15.86|15.42|15.6|15.69|15.88|15.35|15.35|15.71|16.03|15.4|15.71|15.81|16.24|16|16.25|15.99|15.75|15.84|15.98|16.15|16.25|16.25|16.19|16.21|16.35|16.24|16.25|15.54|15.67|15.5|15.5|15.06|15.63|15.71|15.44|15.28|15.75|15.77|16.3|15.98|15.96|15.5|15.5|15.45|15.25|14.82|15.1|15.03|15.75|15.56|14.9|14.81|13.5|13.12|12.73|12.89|12.94|12.99|13.32|13.89|14|13.85|13.84|14.05
02750|17022|/equities/republic-bancorp|R2000VALUE|38.88|39.99|39.5|40.53|40.43|40.74|39.87|38.59|38.15|38.39|36.32|36.7|32.9|32.1|30.99|31.53|32.03|31.24|31.37|31.18|32.78|33.26|32.67|31.1|31.41|31|30|30|29.9|28.48|27.75|28.2|27.65|28.23|28.14|28.43|27.84|27.67|27.9|27.95|26.74|26.78|25.91|26.48|25.49|25.6|25.92|26.07|26.12|26.18|26|26.68|26.71|24.08|25.1|26.28|26.85|26.09|25.76|26.54|27.32|27.56|26.7|26.75|26.66|26.08|25.97|26.22|26.19|24.83|24.75|24.66|24.84|25.1|25.31|25.8|25.99|25.85|25.69|26.75|26.75|25.57|26.29|26.43|25.35|25.61|24.99|24.79|24.76|24.24|24.03|24.74|24.9|24.99|24.75|25.22|25.1|24.98|24.68|24.14|24.18|24.4|24.44|24.55|24.23|24.12|25.14|25.15|25.58|25.62|25.49|24.8|24.24|23.51|23.9|24.74|24.74|24.8|24.83|27|23.56|24.07|24.3|24.41|23.76|23.83|23.04|23.49|23.25|23.29|24.01|24.08|23.83|23.86|24.21|24.13|24|24.23|24.08|23.52|23.52|24.68|24.48|24.39|24.1|22.64|22.62|23.55|23.58|23.22|23.93|24.79|24.78|24.25|24.08|23.28|24.22|24.71|24.48|24.69|24.83|24.95|24.34|24.4|24.89|24.98|23.75|23.25|23.35|23.25|25.5|25.37|27.62|27.86|28.23|27.41|27.26|26.91|27.46|27.68|27.5|27.61|27.62|27.77|28.02|27.95|24.9|22.92|23.32|23.83|24.49|24|23.58|22.44|22.48|22.84|22.78|21.96|21.91|22.9|22.75|22.64|22.6|22.79|21.9|22.45|22.69|23.09|22.77|23.29|22.92|22.71|22.7|22.31|21.6|20.31|20.79|20.99|21.4|20.64|22.59|21.95|21.19|21.13|21.78|22.33|24.32|25.29|24.87|23.36|24.25|24.35|24.39|24|24.24|24.18|23.94|23.91|23.55|22.25|22.07|21.56|21.47|21.56|22.1|22.52|23.93|23.74|23.82|24.27|24.1|24.34
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.21|1.27|1.25|1.27|1.11|1.18|1.21|1.195|1.17|1.25|1.2|1.15|1.14|1.27|1.39|1.431|1.58|1.24|1.35|1.05|1.06|1.14|1.2|1.11|0.798|0.806|0.788|0.789|0.837|0.85|0.807|0.958|0.868|0.7|0.642|0.645|0.615|0.66|0.715|1.26|1.26|1.18|1.29|1.23|1.39|1.33|1.404|1.18|1.21|1.86|1.82|2|2.155|2.25|2.22|2.44|2.66|2.595|3|2.57|2.88|2.87|2.91|3.24|3.49|3.5|3.55|3.52|3.27|3.68|4.51|4.524|4.15|3.93|3.86|4.31|4.52|5.06|5.28|5.8|5.299|4.97|4.425|4.67|4.18|4.19|4.15|4.087|4.14|3.53|3.55|3.847|4.87|4.81|4.83|4.59|4.75|5.1|4.25|4.24|4.04|3.56|3.6|3.87|3.97|3.07|3.07|3.02|3.11|3.14|2.93|2.965|2.96|2.77|2.75|2.9|3.14|3.04|2.79|2.59|2.82|3.46|3.11|3.36|3.42|3.49|3.35|2.4|2.37|2.3|2.39|2.41|2.386|2.46|2.59|2.69|2.54|2.46|2.295|2.2|2.07|1.85|2.04|2.12|2.17|2.18|2.34|2.51|2.48|2.495|2.19|2.24|2.39|2.38|2.04|1.929|2.06|2.12|2.15|2.29|2.2|2.29|2.05|1.99|2.09|1.76|2.07|1.65|1.696|1.96|2.1|2.87|3.55|3.65|3.25|2.99|2.75|2.13|2.5|1.369|1.6|1.66|1.63|1.38|1.21|1.06|0.94|0.96|1.02|1.19|0.938|1.01|0.93|1.03|0.97|0.95|1.12|0.956|0.49|0.497|0.559|0.54|0.55|0.49|0.48|0.5|0.54|0.549|0.584|0.571|0.581|0.6|0.51|0.495|0.467|0.489|0.53|0.539|0.445|0.519|1.61|1.65|1.69|1.75|1.78|1.7|2.04|2.27|1.54|1.55|1.97|1.95|1.64|1.489|1.55|1.48|1.16|0.948|0.6|0.56|0.578|0.62|0.609|0.59|0.9|0.92|0.985|1.13|1.108|1.03|1.089|1.14
02752|24333|/equities/tutor-perini-corp|R2000VALUE|33|28.55|28.55|29.7|29.45|29.05|28.95|28.85|27.95|27.5|30.2|26.73|21|20.15|20.2|21.63|22.67|21.95|21.75|21.74|24.04|23.94|24.21|24.06|24.72|25.16|25.73|25.36|25.98|24.54|24.5|24.17|23.23|23.44|23.02|21.97|21.63|21.15|19.9|16.27|16.33|15.78|15.23|15.6|15.97|15.93|15.8|15.74|13.67|13.33|12.8|13.56|13.61|14.03|15.16|16.64|17.85|17.36|17.14|18.95|19.57|18.66|18.34|17.51|17.92|17.17|16.84|17.49|17.78|16.61|16.88|18.28|17.22|17.97|17.6|17.82|17.88|21.1|21.04|21.44|21.11|20.81|22.79|23.86|24.31|23.87|22.97|22|23.49|23.4|22.89|23.18|23.53|24.74|24.13|23.97|24.05|23.39|21.86|23.39|26.71|26.33|26.43|26.06|23.03|23.12|24.66|24.73|24.7|25.04|24.36|24.9|25.54|26.33|26.44|27.3|29.25|28.23|26.71|26|25.43|27.81|28.57|29.86|30.7|31.21|30.43|29.82|29.4|30.09|28.53|29.41|30.17|31.94|32.51|31.76|30.96|31.94|31.56|31.55|31.36|32.11|31.68|30.97|30.89|30.55|29.92|29.67|30|30.04|29.14|28.94|25.25|23.3|23|22.58|24.11|25.65|25.74|25.77|26.44|26.27|25.8|26.38|26.12|24.76|23.18|22.91|22.99|23.75|24.44|23.7|21.94|21.74|21.53|20.04|19.11|19.65|19.72|19.57|19.74|21.18|21.34|20.25|19.68|18.89|19.1|18.25|18.79|17.99|18.68|19.15|19|18.64|18.71|18.91|16.94|17.8|18.33|19.28|19.38|18.96|18.45|17.4|17.35|19.08|18.69|17.5|17.21|15.79|15.11|14.68|14.31|14.81|14.27|13.9|13.49|12.99|12.1|12.55|13|12.85|10.71|10.95|11.94|12.05|12.01|12.1|12.08|11.48|10.88|11.17|10.94|11.51|11.66|11.53|12.84|13.23|13.34|12.74|12.21|12.08|12.26|11.92|11.95|12.16|13.87|15.67|15.61|15.63|15.78|16.04
02753|955845|/equities/seritage-growth-properties|R2000VALUE|44.23|44.04|42.25|43.06|44.6|46.75|46.23|48.48|48.66|49.15|49.25|47.05|45.87|47.56|47.27|49.6|50.98|51.88|51.36|50.08|50.38|45.69|47.74|48.5|50.52|51.05|51.35|51.03|49.31|49.17|50.21|51.99|51.04|50|49.14|46.1|46.76|54.01|54.93|53.96|56.72|57.31|53.19|51.5|49.24|46.75|42.95|42.95|42.89|42.41|40.5|41.17|39.52|39.88|40.01|40.9|41.31|41.82|41.88|42.33|36.6|36.71|36.25|39.04|43.23|42.62|41|40.23|39.5|40.88|42.73|43.18|43|40.41|41|44.31|40.99|38.92|39.39|40.7|39.55|38.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|20.2|19.9|20.2|19.65|19.25|19.1|17.2|17.85|16.45|16.52|16.15|15.9|15.45|15.15|15.2|15.03|15.04|15.04|15.21|15.45|15.56|15.6|15.74|15.54|15.36|15.3|14.93|15.3|15.39|14.94|14.5|14.58|14.43|14.48|14.38|14.36|14.33|14.48|14.49|14.41|14.22|14.27|14|14.02|14|13.71|13.46|13.39|12.75|12.49|13|13.35|13.64|13.7|14.15|14.9|15|14.96|14.97|14.75|14.75|14.45|14.89|15|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|26.78|26.02|25.34|27.33|26.93|29.35|34.21|35.04|35.7|36.87|36.65|31.95|27.86|29.9|28.93|30.07|29.28|30.3|30.81|27.74|28.66|29.8|32.11|32.29|33.05|31.99|31.76|30.43|31.87|29.92|29.81|31.76|30.3|29.84|28.56|28.3|28.48|40.34|41.45|42.78|43.79|42.47|43.04|44.64|46.27|49.86|51.76|51.93|47.25|45.69|35.23|34.84|32.62|32.31|31.96|35.78|37.84|38.52|38.83|39.14|39.26|39.79|37.01|55.48|56.54|54.58|55.82|57.61|58.18|57.99|59.7|60.62|62.13|62.08|62.38|62.72|65.16|69.27|69.42|70.87|71.98|71.6|72.32|73.5|72.28|72.33|72.85|78.2|79.25|80.28|86.5|85.45|84.65|84.63|86.02|83.77|84.75|83.47|81.74|87.6|86.38|99.77|99.47|103.13|101.78|101.34|104.61|110.05|112.74|111.5|108.2|109.35|111.72|112.39|110.77|115.2|103.7|102|101.9|101.39|98.21|98.36|97.59|103.46|105.48|103.56|103.58|102.98|104.33|104.51|101.65|104.5|103.63|107.86|108.08|106.62|107.74|107.54|107.17|105.22|102.67|114.12|112.42|109.47|109.71|109.91|114.8|119.35|119.49|120.79|117.24|118.8|120.94|121.89|125|118.36|116.56|116.97|120.49|121.99|122.38|122.27|123.9|124.38|127.25|127.89|129.63|129.79|134.99|128.91|128.28|121.78|120.39|120.28|118.82|119.37|117|117.99|118.03|118.95|123.06|129.25|115|114.14|112.23|111.94|107.53|104.37|108.49|106.03|107.99|108.21|108.98|110.15|110.44|99.42|95.84|97.62|99.5|97.23|97.26|104|107.85|106.62|104.74|106.32|115.19|106.44|107.85|107.49|106.44|101.87|97.62|93.19|95.53|92.23|90.23|87.75|86.66|82.46|95.98|96.4|90.99|92.76|88.58|89.56|89.17|92.94|93.69|87.69|90.06|89.71|90.5|93.45|76.84|77.21|72.98|69.2|77.5|76.64|77.6|76.99|76.33|73.73|73.93|78.75|129.13|138.41|133.7|133.75|138.86|139.2
02756|16576|/equities/mercantile-bank|R2000VALUE|34.12|37.85|36.97|37.97|38.28|38.68|36.94|36.74|33.51|34.5|32.75|31.2|27.5|27.98|27.98|27.93|27.47|27.57|27.99|27.58|27.3|26.99|26.98|26.21|25.99|25.99|25.9|25.5|25.5|24.42|24.25|24.92|24.96|25.4|25|25.12|24.25|24.08|24.31|25.36|25.1|22.27|22.22|22.99|23.96|23.97|23.7|24|23|23.25|23.04|23.27|22.4|23.97|23.48|24.37|25.5|25.31|25.73|25.79|26.27|25.86|25.42|24.8|23.88|22.97|21.92|21.25|21.07|20.87|21.62|20.67|20.28|20.36|20.63|20.89|20.67|20.93|20.73|20.94|21.32|21.59|21.96|22|21.68|20.5|20.25|20.22|20.48|20.07|20.13|20.75|20.74|20.71|20.04|19.75|19.91|20.14|19.99|19.6|19.37|19.62|19.47|19.22|19.6|20.5|20.78|20.75|22.27|21.8|20.9|20.39|19.98|19.57|19.85|20.5|20.39|20|20.12|20.23|19.51|19.42|19.24|19.44|19.15|19.28|19.29|20.11|20.38|20|19.96|20.5|21.67|23|23.58|23.01|21.37|20.73|21.47|22.03|22.29|21|19.81|18.51|19.09|19.23|19.3|19.55|19.96|20.24|19.16|19.22|19.22|19.15|18.94|18.65|19.43|20.28|19.39|19.68|20|20.46|20.37|19.92|20.4|20.42|19.61|20.42|20.19|20.37|20.6|20.62|19|20.46|20.52|19.41|19.27|18.72|19.04|19.22|19.12|18.2|18.89|19.22|18.77|17.95|17.09|16.48|16.23|15.75|15.75|15.79|15.67|15.79|15.69|15.36|15.36|15.98|15.58|15.31|15.65|15.43|15.68|15.57|15.29|15.57|15.57|15.47|15.42|15.77|15.79|15.83|15.83|15.12|14.51|13.73|13.69|13.51|13.36|14.1|14|15.14|15.3|16.25|16.01|16.46|16.2|16.41|16.78|16.03|15.82|15.69|15.75|15.84|15.54|15.87|17.11|17.09|17.03|16.9|16.46|16.05|14.64|13.89|13.95|14.18|14.18|14.18|13.96|13.96|13.73|13.32
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.95|19.31|19.1|19.97|19.87|20.84|20.82|20.64|20.74|21.13|21.2|20.79|18.49|19.65|20.15|19.85|20.64|19.86|19.41|18|19.18|19.57|20.1|20.17|19.72|20.33|20.72|21.07|21.11|20.58|19.68|21.12|20.76|21.06|20.54|21.87|19.06|19.23|19.27|19.58|19.43|18.9|17.78|18.08|18.46|18.46|17.82|17.4|17.1|17.24|16.62|16.96|16.82|16.46|16.56|16.9|17.39|17.13|16.99|18.2|18.58|18.49|18.32|18.31|20.36|22.42|22.4|22.44|22.59|21.21|21.96|22.36|22.35|22.96|23.55|23.83|23.49|24.28|24.46|25.07|25.41|25.63|24.77|24.41|24.01|24.02|24.48|23.15|23.63|23.69|22.97|24.51|24.55|24.87|24.6|24.6|24.21|23.76|24.23|24.95|24.75|24.76|23.83|24|21.69|22.22|22.5|23.76|24.7|24.05|22.58|24.23|24.93|25.71|25.83|25.7|26.73|24.41|23.09|23.04|23.99|25.26|25.17|25.63|26.73|27.48|28.31|27.92|27.4|26.93|24.76|25.22|24.96|26.52|26.8|27.08|27.04|26.33|25.32|23.96|23.51|24.85|23.94|24.24|24.65|24.65|24.55|24.24|24.86|25.45|25.31|25.33|24.7|25.01|24.92|27.2|27.65|28.33|28.63|27.48|27.86|28.56|28.25|28.29|28.99|29.06|27.5|26.9|28.25|24.18|25.03|25.02|24.67|23.94|23.22|23.23|22.41|22.04|21.3|21|20.02|20.02|20.77|22.24|22.13|21.9|21.45|20.86|21.33|21.17|20.86|20.11|20.16|19.63|19.5|19.89|20.07|20.72|21.52|22.25|22.66|22.53|22.81|22.87|21|22.25|22.5|24.49|24.5|24.16|22.7|23.22|24.2|22.96|24.72|24.56|24.72|24.76|24.23|24.49|25.93|25.88|24.79|25.23|24.89|26.24|25.25|25.98|26.14|25|23.5|23.34|23.24|23.65|22.4|21.99|21.94|23.75|23.08|20.88|22.05|21.88|21.5|21.98|21.68|21.98|22.2|23.17|22.18|22.49|22.43|22.44
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.19|29.25|29.54|30.42|29.48|29.88|30.51|30.12|29.02|29.13|29.49|28.75|27.3|28.08|29.55|28.93|28.39|28.71|29.02|29.09|29.35|28.99|28.89|28.19|28.17|27.84|28.98|29.25|28.22|27.01|26.66|27.4|26.9|27.76|27.36|26.54|26|26.36|25.97|26.39|26.17|25.79|24.12|24.5|24.48|25.07|23.68|23.41|22.14|21.5|21.77|23.48|23.32|23.04|24.26|25.6|26.53|26.55|26.45|27.67|28.55|28.85|28.79|27.72|27.77|27.8|27.79|27.5|25.11|23.62|25.15|25.43|24.82|24.99|25.08|26.33|26.87|27.56|27.88|28.5|32.13|32.21|32.96|33.54|32|31.86|31.38|30.64|31.36|32.03|32.35|33.15|31.78|34.09|34.28|34.49|33.34|33.1|32.96|32.13|31.67|31.8|32.37|29.75|28.42|29.28|29.29|29.95|32.05|31.58|31.62|33.27|33.04|33.69|33.35|33.61|34.53|33.8|31.74|30.84|30.78|31.25|32.4|33.94|34.9|32.62|32.89|33.03|31.32|29.96|30.35|30.32|30.71|30.55|30.79|29.63|29.33|28.68|28.18|27.08|26.5|26.48|25.95|26.1|29.36|26.49|26.89|27.39|27|26.81|26.95|27.17|26|26.6|26|25.43|26.31|26.94|26.48|27.51|28.81|28.82|28.46|27.23|27.29|27.15|27.21|26.83|26.87|26.47|27.28|27.14|25.38|25.15|25.14|25.13|25|24.75|24.89|24.98|25.46|25.59|25.77|26.37|25.66|25.59|23.11|22.83|22.86|23.38|23.29|23.84|23.6|23.39|23.52|23.11|23.49|24.7|25.29|24.79|25.08|25.23|25.39|25.04|24.54|24.6|24.78|24.3|23.72|23.23|22.58|22.68|22.52|21.41|21.5|21.13|22.12|21.65|21.49|21.72|22.55|22.79|22.32|22.72|23.11|23.16|23.19|23.12|22.58|22.21|21.23|21.68|21.7|21.63|21.23|21.08|22.19|22.41|21.99|21.67|20.65|20.21|20.13|19.6|19.91|19.94|20.17|21.47|21.74|21.99|20.52|21.3
02760|16779|/equities/national-western|R2000VALUE|311|309.31|312.01|315.31|318.48|325.9|309.87|303.2|271.6|259.73|253.37|246.19|218.75|219.56|219.91|220|212.86|208.4|210.8|207.05|208.17|196.1|193.97|196.98|199.21|195.77|195.99|199.73|200.03|196|202|213.8|211.66|220.01|217.9|212.5|209.86|215.08|219.66|225.03|226.95|230|236|234.9|226.96|229.79|231.2|226.5|217.78|219.3|220.92|227.49|230.74|225|230.22|252.38|257.06|258.95|259.89|265.32|267.1|262.78|265.5|259.52|267.98|269|262.7|250.91|248.22|225.27|229.68|231|231.22|233.6|232.99|237.37|242.94|241.9|246.96|245.58|243.35|240|243|244.01|246.04|247.95|248.8|247.5|243|240.98|239.85|247.69|249|250|257.99|267.67|262.5|257.2|256.72|256.18|255.9|257.07|253.5|252.29|245.06|246|254.01|264.2|270.12|268.99|268.16|264.99|259.99|270.2|267.1|277.61|280.02|272.15|253|249.06|245|252|255|254.67|256.99|259.31|264.36|256.97|250.8|239.95|249.26|251.35|256|256.32|256.51|253.67|258.56|259.98|252.91|244.96|237.93|240.49|246.5|238|245.86|245.45|250|259.99|251.98|255.49|241.54|236.1|228.2|217|214.21|220|230.84|231.2|232|231.9|223.55|224.9|219.4|217.48|218|220.94|207.95|208.39|206.1|211.27|209.9|211.99|213.99|203.94|211.25|208.98|207.75|203.65|208.78|211.25|213.89|219|218.34|219.5|220.05|212.75|197.79|193.47|194.66|196.71|198.48|197.98|194.77|193.97|200.21|198.7|178|175.4|179.7|178.8|184.9|189.2|189|166.58|163.5|165.5|167.32|164.04|165.16|164.5|164.89|163.95|163.37|158.99|160.05|160.75|153|152.87|153|147.47|143.11|140.57|141.8|143.31|143.44|144.06|144.98|143.3|140.7|140.75|143.61|142.71|144.24|141.54|144.55|141|148.25|148.79|145.64|143.29|142|135.96|132.6|129.8|133.85|137.8|139.92|137|137.51|139.49|138.43|140.55
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.38|14.23|14.83|15.28|15.16|15.75|15.57|15.93|14.5|12.44|12.04|10.8|9.41|9.94|10.19|10.21|10.54|10.84|11.28|11.29|11.12|11.32|11.61|11.15|11.59|11.42|11.52|12.04|12.11|11.52|11.6|11.72|11.44|11.89|10.89|11.4|11.53|12.22|13.1|13.13|12.93|12.3|12.07|12|11.84|12.73|13.12|12.71|9.67|9.05|8.49|8.64|8.56|8.87|9.43|10.87|11.36|10.87|10.18|10.25|12.77|12.64|12.55|12.88|13.29|12.67|12.83|13.05|13.44|11.69|13.54|14.42|13.81|11.66|13.39|14.54|14.68|14.48|15.19|16.58|16.99|15.22|15.25|15.38|15.13|15.32|15.86|15.94|14.4|14.39|15.2|15.02|14.5|13.65|13.74|13.55|13.83|13.41|15.09|15.5|14.9|15.43|14.3|14.35|14.19|13.48|13.34|14.03|14.49|14.77|13.71|12.55|12.98|14.92|14.72|15.45|15.09|14.98|14.69|14.8|13.76|13.68|13.48|13.7|14.07|12.62|13.95|13.83|14.73|14.5|15.7|16.33|16.49|16.5|16.73|16.71|15.93|17.35|18.25|17.85|16.23|16.78|17.36|18.39|18.47|20.4|20.02|16.11|16.48|16.21|16.49|16.5|16.4|16.48|17.02|16.9|17.62|18|18.24|17.95|18.04|17.84|16.01|15.05|17.83|17.99|18.31|18.46|18.96|18.25|18.22|17.38|16.5|16.31|16.57|17.16|17.6|17.92|18.6|17.9|17.89|19.64|19.71|20.95|20.92|20.67|19.96|19.98|20.5|20.67|21.23|20.96|23.4|23.8|24|23.05|22.66|21.98|26.62|27.79|28.6|29.95|29.79|29.94|29.29|32|31.98|29.22|29.87|29.78|28.42|28.34|26.83|25.14|25.27|24.09|24.49|23.2|21.84|22.1|23.95|24|22.41|23.22|21.7|21.49|20.77|21.67|21.71|25.69|23.99|27.56|29.11|30.32|29.57|29.46|32|32.3|32.65|31.02|28.35|27.42|33.32|34.1|34.15|32.77|35.04|36.7|36|36.29|36.92|28.76
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|11.94|11.01|9.2|8.43|7.18|8.41|9.15|8.15|8.91|8.85|14.3|7.27|6.55|6.49|5.43|5.72|8|4.87|5.33|5.16|4.96|5.01|5.28|4.88|5.14|6.17|6.72|7.26|7|6.24|7.12|6.21|6.01|6.98|5.72|6.25|5.71|7.64|9.7|11.64|7.27|6.69|5.91|6.3|6.79|9.1|16.87|8.44|5.82|5.52|7.82|9.79|12.51|12.31|12.31|15.03|17.26|15.03|15.13|16|17.26|16.97|20.85|18.91|24.24|28.85|32.1|34.13|36.27|42.28|47.42|48.39|53.24|55.27|58.18|67.39|71.37|74.67|72.24|76.12|73.89|70.3|70.79|71.27|70.3|68.85|70.3|69.82|68.75|69.24|67.88|69.33|70.3|67.88|77.57|85.82|85.82|90.18|94.54|96|96.48|102.3|109.09|112.48|120.73|121.21|124.6|129.94|130.91|124.6|134.3|139.63|148.56|149.82|151.27|153.69|157.57|152.24|155.15|169.79||198.79|203.63|204.6|206.54|208.48|208.48|208.48|208.48|208.48|208.48|210.91|208.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.75|3.89|4.12|4.1|4.54|4.14|3.48|3.19|3.52|3.63|3.77|3.79|2.69|2.89|3.49|3.61|3.1|3.43|3.21|3.34|3.33|3.42|3.97|4.36|5.6|5.52|5.62|5.7|6.45|6.6
02763|15753|/equities/comtech-tele|R2000VALUE|11.2|11.36|11.96|12.46|12.13|12.77|11.85|12.81|11.85|11.93|11.48|10.95|10.59|10.71|11|11.95|13.84|13.29|13.57|13.24|13.35|13.2|13.25|13.46|13.49|13.52|13.84|14|13.85|13.21|12.96|14.14|18.75|23.3|23.97|23.76|23.44|23.15|24.93|24.83|23.25|23.16|23.41|23.9|24.95|25.09|23.27|21.87|20.59|20.77|19.3|19.48|19.55|19.19|19.75|20.14|20.93|21.4|20.75|21.89|22.91|22.86|23.35|24.97|25.85|25.06|24.58|23.85|23.91|26.89|26.9|27.58|26.91|27.01|27.12|28.66|29.18|29.31|29.09|29.95|30.93|30.75|30.46|30.88|30.25|31.12|30.8|30.75|32.13|31.38|29.66|31.6|31.38|31.99|31.9|30.36|29.44|28.9|34.73|36.19|36.28|36.13|35.33|35.35|34.59|34.9|33.96|32.62|33.01|32.91|32.12|40.48|40.69|40.21|39.87|39.63|38.79|38.62|36.5|35.73|37.51|38.78|38.86|39.4|39.42|39.16|39.36|35.77|36.16|34.98|35.35|36.19|36.26|37.45|38.19|39.38|39.62|40.48|38.9|33.15|32.15|31.67|31.69|32.2|32.53|31.99|32.52|32.94|32.55|32.07|32.65|33.8|32.65|32.19|31.7|30.66|31.46|32.43|32.75|32.58|32.11|32.31|32.25|33.65|32.3|32.41|31.12|31|30.96|30.51|29.31|29.26|27.67|26.74|25.16|24.98|24.98|24.99|25.69|25.98|26.88|27.37|27.67|27.71|27.8|27.86|27.89|27.09|27.06|27.06|27.3|27.19|27.07|26.73|26.35|25.22|24.29|24.57|24.96|24.41|24.67|25.09|25.69|27.55|27.38|27.39|27.33|27.08|26.83|26.83|26.93|26.84|26.54|25.8|26.22|25.93|25.99|26.49|25.78|25.15|25.97|25.98|25.91|27.27|27.86|28.2|28.98|29.15|29.25|28.75|28.93|29.13|28.87|28.38|27.77|27.6|28.77|29.59|29.57|28.84|29.45|30.99|31.05|29.36|29.32|30.87|30.87|31.78|31.89|32.4|33.4|34.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.49|20.55|21.05|21.09|21.27|21.39|21.3|21.18|21.21|21.09|20.64|20.61|20.7|21.32|20.93|20.85|21.63|22.5|22.53|22.08|22.83|22.44|22.68|22.5|22.5|22.2|21.24|20.49|20.13|20.19|20.85|21|20.94|20.97|20.4|20.1|20.49|20.49|20.04|20.55|20.52|20.59|20.34|20.67|20.7|20.76|20.19|20.1|19.29|18.39|17.76|18.42|18|17.58|19.32|19.89|20.85|20.89|20.31|19.8|20.7|20.64|20.22|20.31|20.73|20.34|20.49|20.58|20.43|20.13|20.7|20.25|20.19|20.28|20.4|21.18|20.88|22.17|22.19|22.65|22.74|23.01|23.37|23.91|23.79|23.37|23.55|23.37|23.4|23.4|24|24.8|24.87|24.87|24.81|25.41|25.5|25.47|24.81|25.2|25.2|25.29|25.08|25.29|25.47|25.56|25.5|25.68|25.41|25.83|25.92|25.71|25.95|26.01|25.68|25.65|25.5|25.47|25.17|25.17|24.66|24.81|25.2|25.32|26.01|26.28|26.25|25.98|26.04|25.8|25.41|25.44|25.62|25.59|26.61|26.34|25.92|25.96|25.95|26.16|25.8|25.56|26.01|25.95|26.1|26.19|26.4|26.94|27.24|27.42|26.7|26.28|25.68|26.16|25.62|24.39|24.51|24.57|24.72|24.75|24.33|25.56|25.05|24.45|25.14|25.29|25.29|25.35|25.84|26.82|26.82|26.28|25.29|27|26.67|26.97|25.47|24.6|24.6|24.57|25.65|26.31|29.46|30.51|30.72|30.54|30.75|30.9|31.92|32.25|31.41|32.34|33|33|33|32.79|31.95|31.47|31.95|32.43|33.12|33.12|33.18|32.79|32.64|31.47|30.9|30.54|31.14|29.85|29.79|29.76|29.64|29.64|29.58|29.85|29.55|29.46|28.95|28.71|29.61|30.27|29.7|30.15|31.05|32.7|32.94|32.91|32.7|32.25|31.38|31.35|31.17|31.05|31.41|31.02|30.72|31.02|31.62|31.47|30.15|29.52|29.25|28.2|28.2|28.77|28.77|28.62|28.47|27.9|27.9|28.89
02765|942325|/equities/vectrus-inc|R2000VALUE|23.78|24.48|25.18|24.43|24.59|25.28|24.52|24.72|23.8|23.25|22.75|22.19|16.97|17.36|17|16.97|17.92|28.69|29|27.85|27.54|34.98|33.91|32.82|33.25|32.28|31.33|31.51|31.3|29.87|29.25|26.95|26.34|26.24|25.75|25.17|25.08|24.49|22.19|21.99|22.99|22.54|23.18|23.25|22.99|22.67|20.59|20.33|19.36|18.95|18.75|19.71|19.85|20.22|21.59|21.3|21.82|21.64|22.09|23.3|24.85|24.89|23.86|26.45|27.27|25.1|25.04|24.34|23.92|22.66|23.99|24.02|23.9|24.9|25.84|27|26.92|27|23.75|25.15|25.99|24.74|25.66|25.5|24.86|25.75|26.56|25.93|26.52|26.88|26.61|27.08|27.6|28.82|28.27|25.8|25.9|33.04|32.7|33.76|32.93|32.56|31.28|30.17|28.63|27.57|28.72|30.42|28.87|30.31|32.34|31.12|30.66|29.31|27.36|26.49|25.42|27.68|22.34|22.08|22|23.28|26.25|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.55|17.57|17.5|19.8|19.75|19.6|18.6|18.3|16.65|16.95|17|15.8|15.05|14.67|15|13.47|15.1|15.02|14.72|14.55|15.38|15.36|15.56|15.58|15.27|15.32|15.33|15.19|15.93|15.27|14.89|15.29|15.37|15.7|15.8|15.61|15.26|15.26|15.07|14.9|14.83|14.43|15.4|15.72|15.3|15.4|15.08|14.74|14.54|14.32|14.63|15.22|15.17|14.83|14.65|16.5|17.29|17.73|17.66|18.04|18.71|18.12|18.11|18.42|18.45|18.35|18.41|17.93|17.83|15.53|15.63|15.92|16.46|15.92|16.91|17.12|16.82|16.49|15.92|15.36|16.52|16.14|16.61|16.86|16.47|16.49|16.04|16.35|16.69|16.8|16.59|16.43|16.73|17.4|17.78|17.86|17.78|17.43|17.45|18.04|18.54|17.73|17.68|17.64|17.55|17.47|17.39|17.47|16.93|16.86|15.5|16.17|15.76|15.59|15.65|15.99|15.79|15.7|14.88|14.63|14.27|15.1|14.72|15.06|15.44|15.92|15.6|15.98|15.64|15.6|15.32|15.63|15.27|13.5|13.6|12.97|12.72|12.91|12.55|12.56|12.57|13.72|13.62|13.8|13.86|13.8|14.14|14.78|14.96|15.07|14.85|14.71|13.83|13.86|13.58|14|14.68|15.02|14.86|15.03|15.94|14.69|13.78|13.79|14.27|14.33|13.8|13.18|13.26|13.37|13.17|12.91|12.21|13.75|13.89|13.93|13.56|12.58|12.95|13.1|13.85|13.81|13.65|13.5|13.37|13.22|12.37|11.77|11.51|11.71|11.94|11.19|11.43|11.34|11.3|11.39|11.17|11.34|11.46|12.75|13.1|13.13|13.09|12.89|12.73|13.03|12.72|12.21|12.29|12.08|12.05|12.2|12.34|12.32|12.49|11.99|11.81|11.81|11.79|12.59|12.54|12.55|12.62|13.12|13.68|13.62|13.61|13.59|13.4|12.44|11.46|12.24|12.22|11.91|11.62|11.51|12.11|12.73|12.31|12.38|12.21|11.94|13.2|12.33|12.13|12.46|12.97|13.38|13.47|13.36|13.61|14.49
02767|52321|/equities/aemetis-inc|R2000VALUE|1.83|2.5|1.8|1.83|1.68|1.9|1.81|1.91|1.85|1.89|1.9778|1.772|1.88|1.9|1.87|1.62|1.82|1.315|1.35|1.55|1.51|1.7399|1.7|2|2|2|2|2.1374|2|2.3099|2.45|2.6|2.5|2.59|2.74|2.7|2.82|2.88|2.94|2.86|2.89|2.45|2.1|2.22|2.21|2.39|1.8585|1.91|1.9299|1.88|1.93|2.435|2.66|2.5999|2.48|2.83|2.9958|2.47|2.77|3.05|3|2.56|2.38|2.66|2.66|2.74|2.74|2.75|2.75|2.96|3.71|3.8545|3.14|3.35|3.17|3.7|3.81|3.8|3.8|3.7999|3.86|3.79|4.09|4.45|4.4|4.5|4.7|4.65|4.95|5.01|5.05|4.77|4.81|4.989|4.32|4.44|4.54|4.23|5.59|4.9999|4.58|4.89|5.06|4.11|4.45|4.1499|4.78|6.18|6.35|6.893|6.28|4.47|5.69|5.99|6.92|7.25|7.9|7.92|8.9|8.99|8.54|8.89|9.05|9.96|10.75|10.1|10.6|10.7|9.86|11.6499|11.48|13.2899|13.03|10.3|10.68|11.2|10.9|8.47|7.49|6.44|5.99||5.2|5.2|5.5|5.5|6|6.8|7.3|5.95|4.3|4|3.7|2.8|2.9|2.9|2.899|3|3|3.049|3.19|2.465|2.2|2.4|2.499|3|3.1|2|2.8|2.9|3.2|3.2|3.2|3.2|3.3|3.5|3.6|4|3.9|3.3|3.9|4.2|4.499|4.5|4|3.9|3.5|3.9|4|4.2|4.2|4.4|4.79|5.01|4.3|4.3|5.9|4.9|5|5.2|5.4|7|7.2|5.9|6.5|6|7|7.2|6.8|7.8|7.9|8.3|8|7.3|4.7|4.6|5|5.5|5.5|6|5.8|6.9|6.8|6.65|6.9|7.05|7.45|6.6|6.5|6.87|7.6|8|7.5|7|7.3|7.9|8.2|7.9|7.8|7.5|7.2|7.7|6.5|5.9|5.8|6|6.99|7|6.2|6.8|8|8.5
02768|17341|/equities/first-financial-corp|R2000VALUE|50.4|50.6|52.3|53.3|53.49|52.95|52.25|50.25|47.35|47.35|46.4|43.35|40.6|41.8|40.1|41.23|40.91|41.98|41.29|41.16|41.36|41.05|41.2|40.79|41.26|39.6|38.91|38.31|37.98|36.72|36.75|37.2|37.56|37.78|37.67|36.75|36|35.57|35.92|35.95|34.55|34.2|33.99|34.53|34.2|34.28|34.43|34.7|33.73|33.4|33.03|33.7|33.08|32.48|36|34.22|35.01|34.89|35.41|36.53|37.71|37.53|36.95|36.97|36.74|35.49|35.28|33.7|33.1|32.71|32.93|32.89|33.01|33|33.59|34.77|33.76|33.56|34.09|35.86|36.09|36.01|36.66|36.46|35.95|35.39|34.97|34.5|35.01|34.56|34.47|35.2|35.2|35.33|36|36|36|35.99|34.55|34.21|34.58|34.99|35.19|35.58|34.3|34.05|34.46|35.04|35.99|35.89|35.4|34.39|34.1|34.41|34.66|35.46|35|34.96|32.25|32.4|32.04|31.59|32.4|33.48|33.38|32.96|32.46|31.94|32.18|31.7|31.27|31.5|32.16|33.15|33.24|32.99|33.15|33.2|32.95|32.72|31.98|33.27|32.37|32.63|32.46|32.36|32.95|34.33|34.85|34.72|34.81|35.49|35|33.99|33.71|32.73|34.43|34.18|34.17|35.3|36.96|37|37|37|36.5|36.81|35.42|35.58|36|35|34.08|33.84|32.78|32.1|32.73|32.69|31.7|31.21|32.21|32.4|32.43|32.84|34.13|34.44|33.87|32.89|32.75|31.45|31.2|31.43|31.63|31.52|31.71|31.23|31.17|30.97|30.65|30.41|30.59|31.57|32|31.92|31.85|31.93|31.04|30.79|30.43|30.94|30.58|29.81|30.19|31.04|31.46|31.12|31.42|30.02|30.64|30.12|29.19|29.12|30.17|31.02|30.72|31.78|32.47|32.4|33.09|32.5|32.49|31.73|31.22|32|31.02|30.42|30|29.5|30.42|30.8|30.31|29.15|28.93|29.01|29|29.21|29.25|29.64|30.43|30.72|31.43|31.62|31.2|32.36
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.15|21.75|21.76|21.99|21.51|21.19|20.42|20.79|20.9|20.95|20.05|20.8|20.3|20.1|19.78|20.09|20.12|21.24|21.64|22|22.99|17.26|17.49|16.5|16.09|15.55|15.6|15.53|15.55|15.47|15.43|15.61|15.65|16|15.69|15.69|15.49|15.75|15.75|16.3|16.38|16.5|16.43|16.5|16.74|15.01|14.48|13.85|13.85|13.74|13.8|13.8|13.8|13.83|13.98|14|14.1|13.99|13.93|13.92|13.92|13.9|13.75|13.56|13.76|13.7|13.6|13.51|13.32|13.4|13.4|13.4|13.89|14.2|13.65|14.21|14|14|14|13.95|13.25|14.5|14.5|14.3|14.25|14.2|14.95|15|15.25|15.08||14.95|14.95|15.1|||15.5|14.7||14.42|14.4|14.75|14.75|14.5|13.9||14|13|13|13|13||||12.7|12.5|12.5|12.5|12.74||12.5|12.5|12.5||||12.5|||12.5|12.5|12.51|13||13|12.75||12.6|12.6|12.5||12.1|12.05|12.75|12.05|||12.64||11|12|11|11||11.94|11.9|11.9|11.3|11.3|||10.9|||9.95|9.85|9.95|10||10||9.75|9.2|9.2|9.31|9.31|9.4|9.3||||9.5||9.37|9.29|9.35|||||9.5|9.3|9.4||9.29|9.29||||9.6||9.47||||9.6|9.5||9.25|||9||||9.6|9.6|9.15|9.15|9.35|9.6|9.5|9.4||9.67||10||||9.81|||||9.75|9.75|10||10.5|10.5||||10.5|10.35|||10.28|10.3||
02770|32348|/equities/moneygram-int.|R2000VALUE|13.18|12.57|12.78|13.1|12.35|12.66|12.72|12|11.32|10.99|11.03|9.68|7.82|6.71|6.62|7.09|7.13|7.22|7.33|7.18|8|7.5|7.49|7.55|7.42|7.02|8.33|7.68|7.18|6.92|7.1|7.23|7.35|7.37|7.01|6.6|6.16|6.18|6.25|6.5|6.36|6.38|6.16|6.19|6.4|6.45|6.25|5.95|5.52|5.82|5.86|7.09|5.58|5.57|5.87|6.37|6.91|7.28|8.15|8.72|8.85|8.92|9.09|9.89|10.37|10.92|9.77|9.7|9.47|8.63|8.99|8.99|9.19|8.86|9.06|10.08|10.2|10.66|10.24|8.73|8.97|8.9|9.67|10.24|10.15|10.25|10.23|10.12|10.63|10.31|11|8.84|8.77|9.05|8.88|8.89|9.21|9.23|8.85|8.91|8.68|8.77|9.58|9.44|9.43|8.82|8.89|9.16|9.34|8.97|9.2|8.82|8.99|8.95|8.88|8.85|8.57|12.88|12.93|12.93|13.15|13.3|14.52|15.02|14.2|14.18|14.65|14.93|14.5|14.47|14.95|15.34|14.47|14.9|15.1|14.87|14.33|14.07|13.82|13.63|13.44|13.85|13.35|14|14.68|18.01|18.8|18.92|18.9|18.88|19.43|19.74|20.2|19.89|19.82|18.8|18.84|18.98|19.24|20.22|20.97|21.14|20.61|20.76|21.32|21.59|21.65|21.09|21.01|21.89|21.95|20.23|20.21|19.84|20.3|20.47|20.79|21.05|22.04|22.41|22.74|23|22.85|22.75|23.1|23.12|23.39|22.76|24.88|19.68|20|20.37|20.46|20.16|19.09|18|17.44|17.44|18|18.36|18.11|17.36|17.42|17.73|16.89|16.8|16.19|16|14.15|14.67|14.33|14.39|13.99|13.06|13.07|12.86|12.21|12.52|12.54|13.93|15.32|15.8|16.4|17.11|17.64|17.8|15.47|15.56|16.23|16.36|16.59|16.51|16.71|16.63|16.33|16.5|16.2|15.52|15.57|15.48|15.86|14.8|14.63|14.46|14.37|14.68|15.67|17.02|17.29|17.22|17.35|18.1
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.65|8.88|9.4|9.82|9.65|10.35|11.16|11.87|11.46|10.48|10.19|9.49|9.09|10.25|10.96|9.7|9.62|8.3|7.64|7.27|7.75|7.88|8.26|8.69|8.59|8.26|7.95|8.37|8.04|7.65|7.46|7.61|7.72|8.93|8.13|8.27|7.81|7.49|8.72|9.07|8.53|6.85|6.07|5.73|6.09|5.97|5.41|5.24|3.9|3.28|3.74|4.2|4.04|3.86|4.84|5.42|5.4|5.65|5.4|5.81|6.62|6.57|6.31|6.69|6.57|6.4|7.75|6.66|6.72|5.52|6.12|6.44|6.88|7.1|6.7|7.36|8.32|8.56|8.94|11.55|13|12.78|13.2|14.05|15.46|16.34|16.06|16.25|16.98|17.33|17.2|16.93|17.73|17.11|16.71|15.38|14.94|14.17|14.53|15.45|16.07|17.5|20.36|20.88|19.31|19.53|19.05|21.63|22.61|22.1|21.99|23.54|23.93|27.58|27.7|27.49|27.17|27.23|25.77|23.01|22.47|23.02|24.66|25.82|26.45|27.49|27.36|26.71|26.37|25.85|27.09|28|24.84|26.19|26.83|26.25|26.41|25.51|24.86|23.44|23.05|24.27|23.85|24.23|24.6|22.9|22.72|23.69|22.78|23.31|23.59|23.9|24.16|23.16|22.43|20.92|21.18|23|22.76|23.04|23.64|23.65|23.83|23.5|23.07|22.44|24.13|24.14|23.54|24.48|25.15|24.72|25.11|25.85|26.06|27.58|26.77|26.1|26.51|26.54|26.75|26.76|26.56|26.37|26.11|25.56|24.31|23.56|24.55|24.1|24.29|24.98|25.99|25.6|24.59|24.39|23.49|22.5|24.39|23.04|23.54|23.59|24|23.81|24.29|24.74|25.49|24.91|24.3|23.05|22.74|21.96|21.88|20.83|20.54|19.64|18.32|17.72|17|16.82|18.16|18|19.02|19.75|19.15|18.99|19.65|20.44|20.81|18.86|18.25|19.55|19.02|18.91|18.14|18.15|17.81|17.32|17.5|16.75|16.37|16.53|17.3|18.65|18.43|19.25|19.89|21.09|20.49|17.69|17.61|18.23
02772|15763|/equities/consolidated-comm|R2000VALUE|26.37|26.5|27.06|27.88|27.91|28.11|28.04|28.26|30.23|29.74|27.96|26.6|24.21|24.42|25.27|24.82|25.38|26.26|25.66|24.38|24.66|24.4|24.59|25.45|26.46|28.13|27.98|28.1|28.78|28.4|27.4|26.75|26.25|25.17|24.72|24.76|26|26.21|24.97|24.07|24.44|24.52|25.7|26.09|24.28|24.21|24.41|24.84|23.05|20.96|20.17|20.65|20.13|19.23|20.53|20.89|21.99|21.77|22.68|22.16|22.31|22.06|21.7|22|22.79|22.5|22|20.53|20.52|20.23|20.32|20.42|20.22|19.84|19.84|20.72|20.62|20.75|20.29|20.85|20.83|20.88|21.45|21.95|21.7|21.19|20.95|21.09|20.49|20.36|21.37|21.59|21.47|21|21.98|21.98|21.84|21.8|21.48|21.83|24.18|24.2|24.42|24.52|24.5|24.6|24.5|27.86|28.65|28.64|27.95|27.54|27.64|27.94|27.58|27.49|26.82|28.81|28.13|26.71|25.55|25.7|25.87|25.2|24.98|24.68|24.41|24|24.19|22.65|23.32|21.89|22.29|22.67|22.5|22.43|21.6|20.73|20.79|20.55|20.42|20.39|20.04|20.17|19.93|19.86|20.41|20.45|19.95|20.25|19.76|20.05|19.5|19.39|19.32|19.73|19.76|19.8|20.04|20.42|19.89|19.85|19.34|19.29|19.34|19.49|19.23|19.29|19.2|18.81|18.65|18.32|18.1|17.62|17.89|17.47|17.44|17.17|17.37|17.41|17.74|18.05|17.88|18.04|18.1|18.59|17.9|17.65|17.82|17.52|17.61|17.95|19.09|19.09|18.5|18.53|18.25|18.05|18.05|17.8|17.96|17.89|17.72|17.14|17.19|17.08|17.54|17.53|17.46|17.5|17.2|17.39|16.93|15.88|15.99|15.6|15.29|15.05|14.21|14.87|15.36|16.93|15.91|16.44|17.54|17.41|17.98|18|17.3|16.88|16.5|16.4|16.4|16.44|16.39|15.79|17.15|17.46|16.84|14.86|14.47|14.93|15.05|14.83|17.25|18.19|18.61|19.74|19.38|19.2|19.45|19.72
02773|17434|/equities/universal-electro|R2000VALUE|66.25|68.3|67.93|68.4|67.25|68|68.55|68.72|68.7|70.45|70.15|68.65|71|70|70.45|73.86|75.2|77.59|77.97|74.84|77.03|76.86|77.88|80.42|77.83|78.48|78.9|76.44|76.15|73.93|74.48|71.17|70.5|67.38|65.49|65.86|64.19|65.03|67.53|69.06|69.15|66.04|63.98|64.14|63.17|65.2|65.81|56.96|55.18|58|49.98|51.58|50.25|48.35|49.49|50.6|52.29|51.53|51.35|52.34|53.4|53.67|51.49|47.57|50.62|47.81|46.93|46.05|47.77|44.34|47.83|47.98|45.9|45.72|45.66|48.85|48.95|52.43|52.55|52.44|50.99|50.38|50.52|52.07|53.95|53.92|54.27|52.81|53.47|51.98|57.05|57.58|58.42|58.98|58.48|57.13|57.44|56.69|56.94|58.84|58|66.75|66.49|65.98|66.23|65.69|64.68|65.33|65.71|64.94|64|63.22|61.5|61.84|61.27|60.5|58.8|57.75|54.07|52.29|49.91|51.09|51.66|53.5|55.72|56.16|55.99|55.65|55.09|52.88|49.26|51.49|51.28|50|50.77|48.5|48.06|46.82|45.99|45.99|44.5|41.57|41.69|41.35|37.22|37.76|39.4|40.38|41.19|41.76|43.57|45.24|43.25|40.99|37.04|36.17|36.92|37.95|37.59|38.99|38.64|39.25|38.42|38.24|38.2|38.86|38.16|37.57|40.57|40|39.42|38.69|35.74|36.5|36.71|33|32.5|31.5|32.13|32.44|35.74|32.99|31.49|31.53|30.84|32.4|30.27|28.82|27.86|27.75|27.97|27.98|27|27.21|25.56|24.25|23.31|22.57|23.05|24.26|24.37|23.73|23.47|21.35|19.99|19.49|19.74|19.46|19.5|20.02|18.97|19.31|20|19.86|19|17.23|17.85|17.68|16.77|16.21|16.44|17.26|17.26|17.89|19.14|19.56|17.9|17.47|17.49|16.46|15.59|16.47|16.2|15.49|14.82|13.49|14|14.22|14.07|13.2|12.13|12.75|12.54|13.48|14.15|14.92|15.21|17.47|17.57|17.23|18.94|20.27
02775|942324|/equities/centrus-energy|R2000VALUE|7.28|7.42|8.34|9.46|6.38|6.4|6.53|6.76|7.08|5.23|4.67|4.28|4.36|3.98|3.96|4.03|4.05|4.25|4.3|3.6|3.55|3.56|3.65|3.8|3.95|3.39|3.47|3.86|3.76|3.46|3.48|3.56|3.53|4.15|3.55|2.95|3.04|3.51|3.45|3.73|3.9|4.3|4.68|5.44|3.87|2.6|4.05|1.87|1.4|1.46|1.44|1.63|1.66|1.2|1.25|1.46|1.6|1.83|1.8|1.59|1.83|1.82|2.13|2.73|2.87|3.1|3.25|3.51|3.35|3.2|3.3|3.45|3.7|3.87|3.92|4.01|4|3.99|4.06|4|4.08|4.16|4.26|4.48|4.6|4.59|4.9|5.04|5.47|5.5|5.4|5.77|5.49|4.9|4.96|5.31|5.72|4.97|5.12|4.68|4.67|4.66|4.41|4.15|4.26|4.69|5.05|5.06|4.45|4.4|4.88|5.26|5.49|5.8|6.62|7.15|6.9|7.35|8.72|7.78|7.8|12|21.26|33.81|47|59.21|64.89|64.89|77.75|59.54|69.25|73.17|78.52|89.42|134.68|33.59|38.71|37.95|38.17|38.06|38.71|39.8|39|39.8|38.71|40.35|39.69|46.24|48.53|52.78|41.77|67.07|63.25|72.74|64.56|54.53|56.6|59.54|64.2|67.83|75.41|73.61|58.23|99.56|112.21|108.51|115.59|115.59|86.59|113.52|111.67|122.14|112.65|124.21|132.39|135.22|159.87|182.66|212|198.15|227.7|247.87|317.56|245.8|66.74|40.35|79.93|90.78|95.42|95.42|106.19|106.32|114.31|102.24|125.41|99.51|89.97|95.42|100.57|100.87|107.14|111.78|136.31|141.41|149.92|155.07|158.12|166.3|182.61|187.92|179.93|181.08|170.39|156.9|163.58|144.49|155.4|171.76|171.59|169.03|190.81|193.57|196.29|204.47|190.84|229.01|250.82|261.72|176.28|174.45|190.84|215.38|248.09|250.82|262.95|244|253.54|269.9|283.53|283.53|316.25|313.52|234.46|231.73|218.1|220.83|231.73|245.36|269.71|291.71|305.34|318.97
02777|20936|/equities/movado-group-inc|R2000VALUE|27.45|26.95|28.1|29.4|29.35|30.8|31.95|31.95|29.85|30.15|26.75|26|22.12|22.5|22.8|22.63|22.3|22.43|22.57|21.5|22.7|23.17|24.66|24.63|23.69|22.96|22.92|22.91|23.42|22.48|22.54|22.12|21.14|20.76|22.23|24.09|25.15|28.25|28.95|29.19|29.29|28.23|28.78|30.89|30.7|30.64|30.98|30.4|29.83|27.89|25.33|25.6|25.71|23.85|23.57|25.47|27.65|27.98|27.38|26.93|27.89|27.89|23.8|26.65|27.44|25.84|27.59|27.41|27.55|26.51|27.44|27.74|29.09|29.27|29.04|24.57|25.2|25.4|25.64|27.21|28.18|27.72|28.5|28.75|28.41|27.98|28.22|28.41|28.6|29.17|29.52|31.17|31.32|31.46|32.21|31.81|25.67|24.38|24.36|26.25|25.95|25.42|25.61|26.1|25.11|25.16|28.02|28.39|28.87|28.6|28.27|28.39|28.96|28.99|26.92|39.44|37.21|35.3|34.83|35.14|34.38|34.46|35.06|36.75|37.32|38.28|44.93|44.05|43.61|43.18|41.43|40.01|40.78|41.91|42.44|43.83|41.79|41.4|40.26|39.38|38.82|40.26|40.13|41.89|42.62|42.92|44.28|46.89|48.27|44.24|42.78|42.29|40.26|39.9|41.53|37.56|39.38|40.8|41.04|44.5|44.98|45.26|44.6|43.48|45.99|47.99|46.95|47.24|48.5|47.79|47.03|45.43|44.5|44.38|44.43|43.98|42.39|43.09|43.98|39.86|38.36|38.66|38.34|38.96|38.49|37.41|35.97|34.18|34.63|35.35|36.35|36.97|34.69|34.25|32.39|30.9|31.4|33.39|33.6|33.67|34.16|38.2|38.25|38.43|36.68|37.1|39.12|37.67|37.17|37.49|37.5|33.35|32.51|30.41|32.06|32.38|35.48|36.42|32.02|30.71|33.7|32.36|33.44|34.9|33.45|35.11|35.89|36.86|37.31|37.15|36.12|29.36|28.42|27.03|25.08|24.91|24|25.77|25.53|25.13|26.39|26.75|27.52|29.14|29.24|26.94|28.56|29.97|29.88|26.97|26.82|26.12
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.82|13.35|13.6|13.79|13.96|14.68|15.09|15.8|14.19|14.22|13.45|11.41|10.32|11.42|11.47|11.7|11.93|12.01|12.04|12.08|12.71|11.8|11.13|10.52|10.24|9.98|9.78|9.17|8.89|8.46|8.15|7.92|7.93|8.59|8.04|8.04|7.81|7.77|8.43|10.06|9.98|9.79|9.12|8.84|9.23|9.33|8.98|8.49|7.65|7.34|7.11|9.63|9.36|9.4|9.96|11.75|12.32|12.34|12.3|13.28|14.81|14.68|14.45|15.15|14.78|15.61|15.79|15.4|15.35|15.26|16.54|17.02|17.18|17.09|17.29|18.44|17.54|19.23|19.34|19.36|20.14|19.94|21.19|21.11|19.41|18.5|18.58|18.84|18.92|18.49|18.39|18.17|18.64|19.23|18.35|18.22|17.75|17.38|16.58|17.37|17.39|17.5|17.47|16.06|17.35|17.29|20.52|19.82|19.64|19|18.77|19.36|19.98|20.44|20.42|19.73|18.71|18.29|18.62|18.11|17.68|17.86|18.48|19.29|19.08|18.91|19.2|19.09|17.96|17.17|18.32|19.62|19.71|20.55|21.33|20.91|19.99|19.57|19.63|19.96|19.62|20.17|20.49|20.48|19.44|19.22|21.09|21.63|20.81|21.58|22.21|23.98|23.74|22.16|21.63|22.55|22.96|23.82|23.06|24.45|25.34|24.58|23|21.27|20.95|21.17|20.85|20.44|19.6|19.75|19.65|18.95|18.1|18.98|18.71|19.92|18.76|17.45|18.25|17.98|17.59|17.01|17.96|18.7|19.18|19.3|17.91|17.92|20.49|20.05|20.9|22.27|23.29|22.63|20.75|19.7|16.62|15.57|15.85|15.93|17.09|17.03|17.02|16.68|16.12|17.53|17.75|18.3|19.48|18.89|18.36|19.09|18.61|16.98|16.58|15|15.22|15.34|15.24|16.25|18.26|17.16|18.87|18.87|18.65|19.35|19.8|20.15|19.65|15.75|15.25|15.75|15.05|14.55|12.9|13.6|14.55|17.4|17.3|16.4|14.75|13.45|13.05|13.85|13.55|14.6|14.7|16.4|16.1|15|15.25|16.65
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.96|10.85|10.7|10.58|10.54|10.5|10.58|10.55|10.52|10.43|10.11|9.86|9.54|9.54|9.29|9.43|9.42|9.88|9.92|9.98|10.12|10.07|10.22|10.35|10.46|10.43|10.07|10.08|9.98|9.82|9.72|9.84|9.87|9.94|9.94|9.74|10.02|10.03|9.79|9.87|9.95|9.89|9.92|9.93|9.97|9.93|9.81|9.85|9.91|9.69|9.47|9.64|9.35|8.25|8.96|9.13|9.39|9.41|9.1|9.21|9.65|9.67|9.69|9.72|9.9|10.39|10.45|10.48|10.54|10.23|10.64|10.57|10.38|10.46|10.62|10.96|10.95|11.21|11.48|11.6|11.68|11.75|11.31|11.94|11.94|11.83|11.94|11.88|11.97|11.94|11.88|11.99|12.01|12|12.01|11.86|12.33|12.29|11.84|12.05|12.02|11.98|11.87|12.1|12.32|12.34|12.37|12.58|12.59|12.9|12.86|13.03|13.13|13.07|12.97|12.77|12.74|12.95|12.93|12.76|12.72|12.54|13.08|13.21|13.29|13.31|13.23|13.13|13.12|13.02|13.24|13.29|13.32|13.23|13.18|13.41|13.43|13.37|13.35|13.21|13.11|12.99|12.96|13.05|12.99|12.86|12.76|12.74|13.05|13.15|13.09|13.07|12.91|12.95|12.85|12.75|12.69|12.56|12.29|12.36|12.22|12.54|12.48|12.17|12.18|12.14|11.99|11.97|11.99|11.91|12.26|12.24|11.87|11.92|12.33|12.52|12.15|11.91|11.96|11.87|12.06|12.01|12.09|12.11|12|11.96|12.29|12.34|12.8|12.92|12.59|12.69|12.96|13|13.22|13.28|13.09|12.98|13.12|12.99|13.22|13.16|13.1|12.51|12.56|12.35|12.35|12.36|12.41|12.39|12.25|12.09|12.06|12.04|12.16|12.25|12.2|12.2|12.18|12.04|12.37|12.56|12.61|12.79|13.07|13.6|14.59|14.55|14.55|14.43|14.34|14.13|14.1|14.03|14.25|14.26|14.14|14.12|14.05|14.06|14.14|14.29|14.15|13.85|13.8|13.86|13.95|13.83|13.79|13.38|13.2|13.29
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.43|33.04|33.73|35.32|35.67|35.97|35.84|35.71|34.14|34.07|34.07|32.78|27.56|28.12|28.61|28.56|28.66|29.39|29.07|27.85|27.63|27.47|27.29|26.78|26.79|26.63|27.19|26.72|26.48|25.59|25.47|25.43|25.29|25.22|24.41|24.81|24.06|23.99|23.95|24.24|23.69|22.97|22.44|22.51|22.55|22.46|22.47|22.57|22.52|22.85|22.41|22.82|23.06|22.47|22.93|23.06|23.42|23.17|23.8|24.29|24.49|24.03|23.99|24.19|24.15|24.06|23.52|23.39|23.06|22.55|22.55|23.02|22.78|22.63|22.57|22.98|23.23|23.29|22.91|23.45|22.97|22.37|22.46|22.47|22.19|22.12|21.84|21.73|21.79|21.68|21.69|21.99|21.99|22.12|22.99|22.54|22.46|22.42|22.52|22.02|22.39|21.75|22.05|22.16|22.04|22.17|21.94|22.31|22.69|22.33|22.17|21.81|21.5|21.75|21.83|22.73|22.68|22.93|21.51|21.61|21.34|21.18|21.35|21.6|21.52|21.61|21.73|21.5|21.23|20.79|20.6|20.69|20.83|21.3|21.59|20.98|21.2|21.21|21.05|21.2|20.7|21.04|20.64|20.73|21.12|21.33|21.48|21.89|22.12|21.99|21.73|21.66|21.17|20.76|20.35|20.24|20.74|21.03|21.14|21.66|21.65|21.9|22.07|21.91|22.39|22.54|21.73|21.29|21.44|21.49|21.48|21.11|20.82|20.86|21.23|21.09|21.02|20.72|21.22|21.04|21.01|20.95|21.61|21.9|20.9|20.87|20.4|19.89|19.74|19.75|20.09|20.02|19.71|19.71|19.52|19.21|19.09|19.22|19.48|19.56|19.6|19.63|19.67|19.71|19.73|19.73|19.53|19.73|19.73|19.73|19.86|20.02|20.18|19.67|19.94|19.75|19.43|19.51|19.23|19.22|19.69|19.58|19.71|19.89|20.12|20|20.27|20.02|19.9|19.34|19.41|19.86|19.72|19.24|19.03|18.84|19.2|19.3|19.25|18.79|18.87|19.14|19.23|18.69|18.66|18.55|18.72|18.88|18.9|18.84|18.72|19.1
02781|21062|/equities/ducommun-inc|R2000VALUE|31.47|28.68|28.42|27|27.12|27.79|28.08|29.99|29.66|28.43|27.15|25.7|22.2|20.72|21.44|22.36|22.75|22.97|23.21|22.52|24.56|24.86|23.24|22.97|23.26|21.5|20.52|20.69|20.09|19.85|20.39|21.18|20.79|19.15|17.45|17.4|17.55|17.5|16.19|16.65|16.3|15.68|15|16.57|17.12|17.07|15.61|15.77|14.28|14.28|13.74|14.9|14.93|14.29|14.72|16.21|16.59|16.86|15.96|16.24|17.1|16.99|16.63|21.04|23.33|22.71|22.79|21.87|21.9|20.33|21.35|22.56|23.61|23.99|24.06|25.49|25.65|27|25.04|24.86|25.55|25.21|26.92|24.9|24.5|23.89|23.75|24.76|25.14|30.98|31.23|33.05|33.02|33.45|31.38|26.39|26.85|27.07|26.77|25.8|26.74|27|27.42|27.19|27.88|27.06|27.29|26.1|26.76|26.8|26.34|25.87|26.27|25.41|25.54|25.53|26.66|28.93|28.96|29.54|27.29|29.29|29.64|30.15|29.43|31.1|31.7|30.75|32|31.06|28.82|24.89|25.27|26.96|27.75|26.41|26.1|27.74|27.26|25.98|24.73|26.2|25.09|25.5|25.44|25.01|24.99|26.42|24.3|25.42|27.1|29.25|28.56|26.48|28.85|28.91|29.13|30.49|31.35|29.8|30.14|30.35|29.24|27.06|26.77|25.42|25.54|26.11|26.16|30.97|30.72|30.98|30.4|29.31|28|27.71|29.2|27.22|28.21|27.85|29.37|27.54|23.38|24.87|24.6|23.6|21.89|21.73|21.7|20.96|20.48|19.97|19.77|19.26|26.71|25.74|24.15|21.38|21|20.59|22.6|19.3|17.54|16.99|15.77|17.05|16.61|16.41|16.32|16.62|16.52|16.99|17.11|16.64|17.02|17.09|16.27|15.67|14.75|14.21|14.45|14.06|13.8|13.8|13.57|13.63|13.65|14.65|15.4|15.39|15.2|14.75|14.8|13.41|10.05|10.18|10.87|10.34|10.04|9.96|8.38|8.55|9.7|9.07|9.1|9.33|11.82|12.27|12.12|12.04|11.8|12.44
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.1|29.88|32.63|34.74|34.65|35.57|34.65|35.29|32.5|32.73|32.13|31.03|28.65|28.88|29.75|28.11|28.56|31.05|31.6|29.75|31.47|31.02|32|32.05|32.07|32.18|33.06|33.71|32.65|31.06|30.43|30.73|30.29|31.04|31.11|30.83|29.72|30.71|31.69|32.37|29.13|28.61|28.75|29.43|28.88|29.02|27.66|27.44|26.43|26.22|25.05|26.35|27.03|23.78|23.87|25.18|26.14|26.01|26.24|26.31|27.07|26.99|26.02|27.18|27.14|25.46|25.62|26.12|26.57|25.57|27.04|28.25|28.06|28.43|27.96|29.21|29.04|27.99|28.62|27.07|29.13|26.31|24.92|25.04|25.05|24.87|23.46|23.59|23.82|23.86|23.42|23.34|24.25|24.74|25.8|25.9|25.91|25.84|25.58|25.48|25.94|25.58|25.55|25.9|29.78|29.91|29.71|29.19|28.8|28.18|27.95|27.73|27.5|27.47|27.49|27|26.96|26.24|25.34|22.95|22.11|21.61|22.47|23.83|23.63|23.78|23.55|23.35|22.45|22.1|21.89|24.6|21.8|23.1|23.22|22.93|22.98|23.55|22.9|22.71|22.37|23.13|22.85|23.97|25.33|23.38|23.36|24.28|23.42|23.7|23.24|23.95|23.6|23.31|23.83|23.25|24.22|25.76|25.28|28.49|28.89|28.33|27.81|27|28.22|28.5|27.9|26.79|26.18|25.53|26.84|23.99|25.27|26.03|25.84|26.18|26.3|25.3|25.77|25.63|27.12|28.25|28.56|28.34|28.65|28.44|27.01|26.83|29.75|30.03|29.77|29.77|30.05|29.98|29|27.89|29.53|29.93|30.58|30.34|30.42|29.75|28.41|26.9|25.83|27.16|26.5|27.17|27.23|27.5|26.2|25.4|25.49|23.53|23.46|25.23|26.86|27.53|27.56|26.81|27.5|27.77|27.26|27.55|21.33|21.42|21.92|22.75|23.19|21.66|20.53|21.16|21.18|20.29|19.4|20.5|20.6|19.9|18.91|18.35|21.44|20.75|20.64|21.39|21.27|20.6|20.6|22.13|22.09|23.34|22.63|23.47
02783|16875|/equities/pc-connection|R2000VALUE|28.19|27.95|28.14|28.41|28.48|29.1|29.39|28.93|27.54|27.34|26.62|26.49|24.26|25.61|26.97|26.67|26.67|26.52|26.2|25.6|26.41|26.65|27.23|26.53|26.34|26.37|27.75|25.75|25.67|24.29|24.11|24.62|24.32|24.44|24.06|23.48|23.22|23.78|24.61|25.85|25.55|24.75|25.28|25.82|24.21|24.72|24.95|25.46|24.78|23.74|22.99|22.98|22.98|20.57|20.84|22.32|23|22.54|22.4|22.69|22.68|22.02|22.36|22.43|22.95|23.13|21.07|21.17|21.47|20.48|20.86|20.89|20.63|20.89|21.11|21.28|21.3|22.39|22.67|23.79|24.31|24.09|24.85|26.19|26.68|24.49|25.05|25.01|25.65|25.91|24.66|25.89|26.91|26.13|25.97|26.58|26.03|25.71|25.74|25.73|25.75|24.45|24.14|24.36|23.4|23.5|23.99|24.28|25.82|28.98|25.23|23.42|22.93|22.75|22.71|23.24|23.12|23.16|21.95|21.68|21.67|21.76|21.93|22|22.09|22.29|22.36|22.19|21.47|21.19|21.19|19.92|19.72|19.98|20.71|20.66|20.28|20.65|20.46|21.14|20.59|20.18|19.93|20.34|20.44|20.43|20.61|20.58|20.75|21.63|21.27|20.72|19.87|20.64|19.81|19.45|22.44|23.89|24.34|23.96|24.31|25.04|25.01|22.94|22.56|21.19|20.62|20.62|19.66|19.34|18.97|16.1|15.51|14.92|15.28|15.12|15.1|14.76|14.68|15.16|15.15|16.08|16.57|16.6|16.59|16.1|14.91|15.06|16.04|15.7|16.37|16.5|16.38|16.74|16.34|16.13|14.78|14.98|15.8|15.92|16.71|16.25|15.27|14.89|14.2|14.15|14.22|13.56|13.13|11.82|11.86|11.73|11.53|11.28|11.25|10.33|10.37|10.49|10.64|10.93|11.13|11.06|10.02|11.48|11.89|11.62|11.92|12.01|11.76|11.72|11.71|12.04|12.24|12.08|11.38|11.13|10.58|10.55|10.86|10.14|9.44|9.14|9.23|8.76|8.65|8.68|8.72|8.7|7.88|7.7|7.8|8.02
02785|20837|/equities/penn-virginia-corp|R2000VALUE|52|52.7|53|61.97|50|46.75|50|47.5|44|41|40.62||||||||||||||||||||||||||||||||||||||||||||0.22|0.34|0.37|0.39|0.37|0.42|0.5|0.53|0.59|0.86|0.93|0.83|0.96|1.07|1.23|0.6|0.7|0.97|1.19|1.25|1.15|0.91|1.09|1.33|2.09|2.91|3.64|3.96|5.03|5.48|4.52|4.74|5.08|5.28|5.31|6.1|6.58|6.91|7.78|8.03|7.9|7.31|7.83|7.91|7.18|7.37|7.21|7.42|7.5|7|5.53|5.8|6.17|6.39|6.72|6.74|6.47|5.29|5.49|8.5|8.95|9.63|8.99|8.59|8.58|9.41|12.07|13.3|12.78|13.99|14.09|15.01|15.3|14.41|13.38|13.18|15.34|15.46|16.08|16.5|17.27|17.05|15.9|15.84|15.94|16.66|16.21|16.45|18.2|17.09|18.09|17.13|16.86|18.04|17.6|17.18|15.15|15.94|15.48|14.49|13.21|13.06|12.28|12.49|11.8|11.33|10.15|10.1|10.22|10.49|11.21|10.95|10.99|10.21|9.59|9.27|8.16|7.91|7.95|7.5|6.67|6.42|6.05|4.96|5.04|5.03|5.06|5.25|5.13|5.17|5.2|5.08|5.04|4.82|4.75|4.88|4.82|5|5.17|4.93|4.63|4.18|4.29|4.14|4.43|4.15|4.29|4.75|4.9|4.55|4.27|4.54|5|4.98|4.38|4.55|4.61|4.8|4.58|4.69|4.78|4.57|4.57|4.63|4.56|4.65|5.08|4.85|5.14|5.15|6.63|6.72|6.57|7.11|7.42|6.4|6.74|7.3|7.55|7.74|7.29|7.09|7.02|7.49|7.46|7.37|7.34|6.58|5.63|5.9|5.8|5.7|5.94|5.66|5.05|4.64|4.47|4.64
02786|16099|/equities/financial-institutions|R2000VALUE|34.25|33.2|33.35|34.55|34.45|34.55|34|33.95|30.8|30.9|31.55|29.75|27.19|27.25|26.58|27.06|27.2|27.48|27.1|27.05|27.2|27.24|27.04|26.75|27.13|27.33|27.28|27.28|27.63|26.3|26.65|26.72|27.96|28.39|28.79|28.73|28.23|27.95|29.07|29.15|28.68|29.49|29.22|29.53|28.99|29.35|28.62|27.86|27.7|27.89|27.41|27.48|27.56|27.39|27.62|28.46|29.04|28.63|28.45|27.39|27.54|27.57|27.1|27.67|27.27|27.73|26.1|25.57|25.3|25.03|24.98|25.04|24.8|25.09|25|25.07|24.62|24.71|25.13|25.08|25.04|24.96|25.5|25.5|25.02|24.64|24.26|23.68|24|23.71|23.71|24.57|24.32|23.25|23.55|23.82|23.29|23.74|23.98|23.18|23.19|23.4|23.09|23.05|24.14|23.96|24.25|24.94|27.02|26.73|25.91|25.44|25.17|25.45|24.85|25.51|25.44|26.62|24.46|24.75|23.41|23.12|23.28|23.5|23.98|24.71|24.07|23.52|23.42|22.46|23.14|23.41|23.17|24.84|24.94|23.73|23.99|24.88|23.95|23.95|23.25|23.94|23.7|24|24.2|24.3|24.01|24.82|23.81|24.18|23.34|23.73|22.25|21.9|22|22.04|22.4|22.82|23.33|25.36|25.89|26.59|23.16|25.26|25.86|26.38|24.96|24.1|24.3|25.71|24.04|22.87|21.98|20.93|20.94|20.1|20.03|19.42|20.53|21.53|21.99|21.8|21.58|21.8|21.7|21.8|20.93|18.76|19.34|19.84|20.66|20.18|20.24|20.05|19.89|19.64|19.96|19.78|20|20.09|20.15|20.29|20.04|20.22|20.27|20.43|20.39|20.83|20.65|19.6|19.4|19.42|19.48|18.95|18.74|18.27|18.96|18.96|18.43|18.23|19.21|19.14|18.95|18.85|19.37|19.39|19.2|19.37|19.52|18.29|17.89|18|17.97|17.79|17.7|17.84|18.5|17.8|17.74|17.43|16.84|16.61|16.8|16.85|17.44|17.59|17.41|17.66|17.54|16.64|16.35|17.05
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|23.86|23.07|23.4|23.86|23.15|22.95|22.47|21.6|22.9|22.59|21.14|20.74|27.81|27.82|27.98|28.18|28.68|28.24|29.3|29.39|29.47|28.55|28.25|30.13|32.74|35.36|36.29|36.57|35.02|35.4|33.86|37.73|37.04|37.64|42.03|41.29|42.63|40.15|38.14|38.9|36.7|35.21|34.93|36.12|35.52|35.66|34.88|35.6|33.79|34.59|36|37.15|35.24|36.07|38.38|41.14|41.9|40.89|38.54|39.2|41.08|38.18|38.86|38.21|39.49|41.02|42.19|36.29|37.31|35.05|36.75|39.25|39.21|34.99|36.59|39.73|40.44|44.46|45.3|49.77|50.19|50.45|80.42|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.17|15.98|16|16.03|16.68|17.34|17.95|18.37|18.2|18.57|17.17|16.51|18.55|19.53|19.39|19.8|20.1|20.09|18.69|16.07|16.31|16.25|16.62|17.84|16.52|15.85|17.44|17.55|17.99|17.16|16.13|16.25|16.49|14.59|13.52|12.95|12.15|13.6|15.22|16.25|15.63|15.57|15|13.29|14.8|12.26|14.11|12.92|12.43|16.12|13.03|15.08|13.29|12.93|13.87|17.42|18.34|18.45|18.87|14.56|15.7|15.97|14.28|17.24|17.42|15.7|17.77|19.03|21.74|14.41|15.6|17.1|15.83|15.26|16.49|16.32|14.46|19.45|19.49|19.96|21.17|20.9|21.83|22.98|21.86|23.2|22.5|22.3|26.78|28.6|29.2|33.7|34.33|34.05|34.99|35.18|33.3|31.74|37.78|44.16|69.99|67.95|65.16|66.75|64.53|58.51|66.08|67.69|67.86|66.15|63.95|62.95|63.8|64.22|60.98|57.32|58.78|54.83|59.32|60.8|56.47|59.25|57.7|61.04|59.29|59.58|58.77|59.3|56.02|56.68|56.56|56.72|55.96|77.27|76.68|76.21|80.15|81.56|83.72|84.77|83|86.45|88.5|92.49|92.01|87.45|95.35|96.75|98.63|108.4|105.85|110.52|111.74|104.6|97.25|96.54|95.47|101|104.28|106.03|103.93|102.95|103.22|104.6|105.55|104.7|119.98|119.61|116.95|118.04|117.8|109.7|109|109.39|114.13|115.59|110.45|101.62|103|103.32|97.68|96.66|98.41|96|88.26|86.95|81.83|81.14|89.24|86.79|84.21|89.36|90.64|90.92|89.34|83.56|83.12|68.4|70.58|71.08|71.72|68.27|68.28|66.87|60.94|65.48|64.64|61.15|60.41|59.48|57.39|57.24|55.2|52.46|52.24|51.62|54.53|55.5|55.71|56.11|58.44|58.5|58.8|53.09|51.86|51.91|53.17|53.59|54|49.46|47.46|47.28|47.47|44.55|43.96|44.73|34.65|34.71|34.56|34.25|33.69|30.81|30.58|30.5|29.98|30.12|29.15|29.49|28.84|25.74|24.94|25.19
02789|20887|/equities/neophotonics-corp|R2000VALUE|11.39|11.13|11.31|11.28|11.39|12.8|12.93|14|13.95|13.71|13.54|12.43|15.37|15.68|15.26|16.61|17.39|17.4|18.51|18.47|17.34|15.71|15.93|15.8|14.05|13.95|13.75|11.45|10.94|9.92|9.75|9.89|9.52|9.69|10.71|9.98|10.5|11.23|12.22|14|13.28|14.23|14.6|14.12|13.19|12.73|12.27|13.25|10.85|10.18|9.67|10.57|8.98|8.73|8.96|10.51|11.49|10.88|10.08|11.15|10.72|10.28|9.7|9.7|10.12|8.88|7.94|7.79|7.4|6.88|7.68|7.71|7.54|7.66|7.43|7.74|7.48|9.14|9.33|9.72|9.44|9.72|9.61|10.52|11.19|10.88|9.6|8.65|8|7.67|7.17|5.71|6.06|6.38|6.09|7|7.25|6.37|5.41|4.25|3.81|3.29|3.26|3.29|3.02|3.13|3.4|3.45|3.6|3.79|3.79|3.58|3.45|3.4|3.15|3.15|3.32|3.49|3.35|3.07|3.34|3.4|3.5|3.45|3.5|2.77|2.8|3.25|3|3.35|3.35|3.49|3.66|4.02|4.29|4.2|4.51|4.86|4.76|4.86|4.45|5.3|5.71|6.18|7.22|6.95|8.01|8.2|8.27|8.31|8.3|8.5|8.45|7.45|7.77|7.34|7.35|7.24|7.13|7.5|7.24|7.25|6.87|6.15|6.1|6.13|6.1|7.44|7.39|7.64|7.98|7.7|7.4|7.58|7.54|7.75|7.69|7.22|6.91|6.91|6.84|8.83|9.77|9.54|9.07|9.06|8.98|8.81|8.5|8.34|7.8|6.77|6.9|6.69|6.2|6|5.5|5.43|5.31|5.11|5.6|5.78|5.37|5.44|5.38|5.97|5.99|6|6.09|5.67|5.84|5.79|5.9|5.59|5.72|5.35|5.6|5.6|5.6|5.5|5.5|5.72|5.72|5.87|5.9|5.99|6.03|6.08|5.76|5.82|5.83|5.8|5.53|5.3|5.13|5.06|5.08|5.25|5.14|5.01|5.04|5.38|4.37|4.34|4.34|4.8|4.75|5.5|4.84|4.4|4.69|4.75
02790|16240|/equities/haynes--international|R2000VALUE|42.99|42.42|44.2|45.15|45.95|46.16|47.9|48.37|45.92|45.71|43.22|41.85|33.03|36.09|36.6|36.81|37.82|38.31|38|36.46|38.99|39.54|40|40.58|41.98|43.07|39.46|40.34|40.7|36.77|34.38|32.61|32.13|32.63|30.55|30.23|30.02|33.85|38.36|38.96|40.4|39.05|36.61|38.88|40.24|41.32|35.53|33.44|31.69|31.83|30.92|32.04|32.36|31.01|33.06|36.82|37.88|36.89|35.29|40.24|41.3|40.02|41.25|41.66|41.8|41.33|40.81|42.36|42.26|39.04|37.49|38.43|38.09|39.53|38.52|41.41|43.65|43.35|43.49|45.73|48.2|50.5|51.6|51.7|50.1|49.43|48.43|48.47|49.79|49.43|49.87|46.83|45.5|46.61|45.18|45.62|45.9|43.59|43.34|41.1|42.92|42.5|42.55|41.69|40.1|41.23|44.03|47.84|49.89|47.95|49.28|49.49|48.25|48.53|49.09|47.96|47.87|47.52|45.25|43.93|44.89|47.28|51.46|52.05|52.01|50.77|51.84|52.05|51.75|51.25|51.75|54.12|54.51|57.73|58.54|56.15|56.12|57.62|56.67|57.19|54.97|59.36|55|53.3|53.64|53.94|52.79|54.6|54.83|53.12|50.98|50.99|50.42|50.52|51.87|53.66|52.05|54.48|54.74|54.23|55.62|55|52.92|54.59|54.35|54.59|54|56|54.99|55.57|53.91|52.95|50.66|47.52|45.9|46.76|46.58|45.88|46.51|47.5|48.65|50|49|49.34|49.7|49.99|49.52|48.18|48.7|49.24|49.95|51.05|49.28|48.82|49.2|49.63|52.64|54.7|54.98|55.44|55.81|55.75|55.87|54.5|53.33|54.97|54.14|54.28|54.83|51|51.52|56.51|55.21|52.5|52.97|50.75|48.82|47.77|48.51|52.13|51.6|51.72|52.48|52.79|51.65|54.71|54.99|57.24|58.02|51.63|51.95|52.6|51.56|47.41|49.89|49.42|53.21|53.63|53.52|51.31|53.05|51.82|53.12|56.48|57.41|60.11|62.87|65.58|64.05|63.32|62.5|64.69
02794|15403|/equities/american-superconductor|R2000VALUE|7.35|7.39|7.47|7.57|8.07|7.88|8.34|8.19|8.22|8.29|8.54|8.55|7.43|7.2|7.2|7.44|7.16|7.23|7.12|7.08|7.39|7.7|7.55|7.08|9.38|9.28|9.3|9.36|9.63|8.79|8.65|9.13|9.11|9.2|10.22|11|11.15|11.82|12.5|10.15|9.05|8.42|8.9|8.17|8.06|7.83|9.05|7.88|6.59|6.15|6.75|6.86|6.39|6.91|6.57|6.86|7.89|6.2|6.05|4.81|4.9|4.34|4.35|4.63|5.8|5.65|5.42|5.44|5.25|4.75|5.14|5.11|5.32|5.94|4.88|4.25|4.65|5.09|5.3|5.27|5.38|5.28|5.38|5.86|6.1|6.8|6.37|6.52|6.6|6.69|6.8|7.1|10.89|8.2|7.4|6.87||7.75|8.1|8.3|8.8|8|8.1|7.8|7.5|7.7|8.2|8.4|8.17|8.5|7.98|9.05|10|10.8|10.8|12|14|13.4|12.5|12.95|13.7|14.5|15.3|16.2|16.5|18.2|18.7|20.5|18|20.1|21.5|20|21|16.9|17.8|15.9|16.8|15.2|14.7|15|15.4|14.1|13.4|14|14.9|14.9|15.7|16.8|20.2|23.5|26.8|23.5|19.6|22.5|17.2|16.2|15.7|17.8|18.3|17.5|17.6|15.5|15|15.6|16.2|16.9|19|20.4|21.3|23.5|24.2|23|22.7|23.4|24.5|24.9|26.4|24.3|25.35|25.8|26.8|26.85|27.8|30.6|28.9|27.5|28.6|27.1|24.1|26.9|28|30.5|30.6|25.6|25.99|25.7|26.2|26.3|27|27.6|28.3|28.6|28.8|28.7|32.4|32.9|33.4|29.6|27.5|28.5|29.4|29.3|29.6|28.3|31.1|30.8|28.5|28.6|26.5|31.5|40.7|37|37.9|39.6|39.9|41.8|42.3|40.4|39.9|38.2|40.2|42.1|42.4|44.2|43.4|43.1|46|48.8|49.6|48.8|44.9|39.4|41.3|39.7|40.5|40.2|41.7|43.5|43.1|42.85|43.4|42.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.95|16.6|16.5|17.5|17.9|18.8|18.6|19|19.85|20.35|20.25|19.4|17.75|17.3|17.05|17.08|15.9|14.36|14.64|14.39|14.11|13.05|13.23|13.22|13.25|12.95|11.13|10.81|10.38|9.89|9.63|9.33|9.09|9.5|8.66|8.73|8.79|10.07|12.7|12.47|11.94|11.47|11.38|11.5|11.8|11.96|12.47|13.86|13.72|13.3|13.06|12.2|12.27|11.82|12.09|10.28|10.48|10.61|10.72|9.59|10.09|9.96|9.49|9.8|9.9|11.34|11.43|10.86|10.72|10.67|11.29|11.98|11.75|11.52|11.17|11.43|11.36|11.25|15.19|15.47|14.85|14.34|14.66|14.8|14.86|14.79|14.82|15.15|14.71|14.74|14.5|14.1|12.6|12.89|13.42|13.39|13.91|13.57|13.13|12.97|13.59|12.68|12.71|12.59|12.73|12.78|13.35|14.38|15.17|14.92|14.9|13.48|13.48|13.9|13.6|13.5|12.98|12.37|10.45|10.24|9.68|9.75|10|10.28|10.49|10.6|10.74|10.64|10.55|10.47|11.58|11.8|12.11|13.11|13.13|12.47|12.07|12.16|12.11|11.67|12.22|12.68|12.48|15.49|15.7|15.47|16.62|16.59|15.63|15.84|15.73|15.81|17.33|17.39|16.32|17.15|18.36|19.69|19.56|20.15|20.25|19.43|18.48|18.4|19.16|19.08|19|18.75|19.49|20.2|16.75|16.66|16.33|16.34|17|17.17|17.1|17.14|18.18|18.87|20|20.17|25|24.8|24.46|24|22.22|22.58|22|22|21|21.45|21.2|22.5|21.09|19.65|15.88|15.15|15.6|15.6|15.72|15.87|15.87|16.1|16.94|14.85|14.96|14.42|14.24|14.68|14.74|13.37|13.42|12.71|13.34|14|14.24|14.3|13.74|13.56|14.16|12.74|9.36|9.39|9.83|10.24|10.31|9.33|9.42|9.3|8.59|8.15|8|8.25|7.75|7.8|8|7.95|8.12|7.83|6.98|7.08|7.35|6.54|6.8|6.93|7.45|8.66|8.62|8.19|8.23|8.39
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.63|24.63|24.98|25.45|25.14|25.7|25.89|25.77|25.18|25.09|24.49|24.5|23.62|24.25|24|23.81|24.29|25.1|25.38|24.41|25.33|24.94|24.83|25.19|25.8|25.85|25.18|24.92|25.08|24.73|24.03|24.38|24.29|23.99|23.22|22.97|23.5|24.9|24.04|23.6|22.78|22.39|22.25|22.66|22.76|22.96|22.5|21.8|21.75|20.83|20.33|21.02|20.75|20.5|21.03|21.99|22.37|21.93|22.25|22.39|23.18|23.22|22.85|23.47|24.05|24.19|23.99|23.66|23.15|21.88|22.14|21.9|21.69|22.18|22.5|23.25|22.97|22.89|22.71|22.63|22.78|22.65|22.1|22.14|22.49|22.65|22.62|22.41|22.81|22.7|22.72|23.8|23.85|24.03|24.64|24.81|25.88|25.63|24|24.22|24.13|24.07|24.79|25.49|25.39|25.72|25.31|24.44|24.5|24.5|24.5|24.25|23.79|23.26|22.94|23|22.99|22.98|21.93|21.54|21.15|20.62|21.27|21.39|21.82|21.75|21.7|21.66|21.78|21.28|21.31|21.8|21.95|21.88|21.78|21.92|22.22|21.89|22.1|22.02|21.79|22.23|22.59|22.38|22.74|22.54|21.95|22.29|22.52|23.23|22.97|22.8|21.97|21.75|21.18|20.95|21.26|21.38|21.07|21.14|20.59|21.95|21.73|21.74|20.69|20.69|20.49|20.36|20.74|22.24|22.06|21.7|20.95|20.96|22.45|23.32|22.4|21.54|22.16|21.92|23.25|23.44|24.08|24.49|24.57|24.02|22.86|22.74|23.94|23.85|26.84|27.65|27.74|27.3|23.97|23.12|22.67|22.59|22.52|22.06|22.29|22.75|22.65|22.22|22.25|22.25|22.15|22.63|22.75|24.36|22.29|21.79|21.35|20.64|20.88|19.92|19.86|19.7|18.9|18.66|18.9|19.09|19.15|19.29|19|19.13|19.31|19.82|19.75|19.75|19.35|19.13|19.08|19.25|19.44|19.56|20.36|20.34|19.26|19.17|18.9|18.4|18.79|18.71|19.1|19.99|19.76|19.25|19.21|19.2|18.58|19.05
02797|15795|/equities/computer-programs|R2000VALUE|23.02|23.4|23.6|24.55|24.1|24.3|25.8|26.05|25.45|25.7|25.4|24.5|26.3|26.71|26.62|26.57|26.43|26.81|26.38|25.8|25.99|25.93|26.36|27.32|29.71|40.28|42.02|41.87|41.99|40.7|40.61|39.49|40.61|41.74|42.53|43.82|44.42|45.49|52.21|53.99|52.84|53.48|54.09|53.84|52.69|54.15|55.53|57.32|56.51|56.52|58.09|59.16|57.75|51.26|51.92|50.23|51.33|49.98|49.3|48.91|54.99|51.21|40.8|41.99|41.21|45|44.83|44.74|44.3|43.11|46.28|46.6|46.15|46.35|45.99|46.99|46.53|46.65|54.7|56.86|56.08|54.25|55.17|55.2|55.51|54.63|53.8|54.42|54.74|55.26|57.49|54.71|54.37|53.77|53.98|54.61|53.41|53.95|53.16|53.24|53.61|53.59|53.55|52.47|59.62|60.01|62.98|61.95|62.28|61.97|61.59|60.91|60.48|59.63|62.1|63.04|63.49|64.86|63.05|61.93|61.83|59.88|58.86|61.65|62.5|62.69|61.91|62.86|65.25|64.43|66.71|66.44|65.37|66.1|66.16|63.84|64.04|66.7|67.42|66.39|66.18|66.25|63.42|64.36|63.7|64.09|63.56|65.97|65.43|68.69|68.85|71.89|71.52|71.07|70.37|67.98|69.5|62.47|63.34|63.53|62.79|62.71|62.69|62.56|62.87|62.33|62.84|61.5|62|61.75|61.89|60.52|59.48|59.87|59.53|58.95|58.62|57.77|58.46|57.59|57.55|57.96|57.87|53.77|54.41|52.5|49.81|50|51.74|51.27|50.73|52.63|52.52|51.58|51.1|53.78|56.31|55.2|55.4|54.23|54.5|53.51|54.48|53.37|53.15|52.63|51.75|49.23|54.49|54.5|51.68|52.35|53.3|52.39|52.39|53.55|51.91|51.63|51.61|50.73|51.29|51.5|53.59|54.28|54.31|56.03|55.85|55.59|55.51|53.65|51.68|51.03|48.63|50.36|51.15|51.2|53.05|55.63|59.17|57.79|57.55|56.12|55.66|56.72|57.23|58.7|58.15|60.93|61.9|57.24|56.65|57.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|81.68|82.31|116.23|123.46|121.57|141.05|134.77|124.71|89.22|74.14|79.48|62.2|55.6|70.37|99.27|104.92|107.91|96.13|104.3|108.38|113.72|105.55|109.01|109.32|149.22|132.88|147.02|161.27|163.67|145.13|151.1|160.37|167.12|180.63|157.07|194.77|244.41|258.38|277.07|294.35|280.22|263.25|210.48|215.82|227.44|241.95|363.78|319.48|193.51|178.75|184.09|197.28|184.56|200.23|183.46|232.15|222.1|234.98|231.52|254.14|301.58|313.83|338.65|364.41|443.26|440.11|492.89|540.64|563.26|468.39|517.71|568.6|526.19|565.77|547.55|560.43|607.87|625.77|660.01|631.74|749.86|749.86|726.3|756.46|758.97|774.99|774.36|864.84|903.16|936.46|998.97|873.95|849.76|916.98|802.32|638.65|676.04|758.34|811.43|890.6|905.2|948.4|1063.0601|1016.25|989.55|1003.37|990.18|1002.74|1057.09|1065.26|1064.3199|975.1|1054.89|1232.7|1231.16|1250.92|1238.98|1179.61|1171.75|1212.28|1258.46|1268.51|1389.77|1475.22|1489.04|1601.8199|1600.5601|1588.62|1586.11|1576.0601|1552.1801|1593.65|1597.5699|1672.5|1775.22|1789.99|1773.65|1723.39|1685.6899|1656.48|1694.8|1631.97|1578.88|1632.73|1633.23|1561.29|1546.53|1564.12|1538.36|1521.71|1570.09|1578.88|1543.0699|1518.88|1532.08|1631.5|1647.37|1784.33|1865.38|1899.62|1878.89|1832.08|1789.04|1841.8199|1837.42|1817|1948|1984.13|1986.01|1955.0699|1983.5|1973.13|1884.86|1894.6|1863.1801|1872.92|1831.77|1798.47|1767.6801|1755.4301|1786.53|1920.67|1912.8199|1959.62|1925.0699|1881.09|1827.37|1811.66|1852.5|1824.86|1791.5601|1819.52|1936.6899|1861.3|1748.83|1720.25|1591.13|1602.13|1644.22|1598.67|1600.87|1542.4399|1524.54|1473.02|1539.3|1571.97|1587.36|1552.8101|1601.5|1522.97|1520.77|1461.71|1465.16|1433.12|1489.04|1434.6899|1430.29|1414.27|1397.3101|1394.48|1547.47|1529.5601|1498.46|1512.91|1475.53|1538.36|1571.97|1602.76|1592.71|1560.35|1534.46|1558.46|1577.9399|1669.67|1575.11|1566.95|1548.72|1557.52|1505.0601|1461.39|1461.71|1484.95|1492.1801|1463.91|1481.8101|1554.6899|1599.9301|1782.13|1730.61|1713.34|1710.51|1716.48
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|88.9|91.09|96.35|99.97|101.01|102.42|100.86|102.59|99.65|89.69|86.94|84.57|82.23|82.73|83.76|88.47|87.19|85.08|85.09|87.13|86.28|85.34|85.83|73.78|69.1|67.93|66.12|64.8|63.19|61.92|61.8|59.6|60.36|61.14|60.06|59.82|55.19|53.8|54.74|55.93|56.41|54.8|55.3|57.24|58.14|59.26|56.44|55.53|52.67|51.98|51|53.98|53.62|49.82|50.98|55.18|55.07|55.19|52.83|52.72|64.4|60.95|58|59.27|61.84|56.57|57.85|58.92|57.41|52.9|53.24|53.36|52.25|54.09|58.99|53.48|53.52|52|54.02|65.05|66.17|63.5|64.5|64.78|63.08|63.99|64.64|64.31|67.99|67.05|63.92|65.99|65.35|63.91|64.9|62.63|65.66|62.27|60.48|59.4|57.99|61.57|62.96|61.42|58.6|57.53|58.54|63.5|64.44|65.2|65.25|66.71|70.94|72.6|71.94|73.67|76.29|75.62|71.71|70.5|71.01|78.55|83.39|94.74|105.28|109.88|110.65|102.92|97.41|92.42|90.69|90.2|86.4|79.74|77.86|79.43|80.89|77.6|74.3|73.33|61.06|62.09|66.5|66.6|68.41|63.39|60.21|59.89|63.26|57.39|52.35|54.45|49.5|42.77|43.49|43.16|44.08|43.67|43.55|42.91|45.69|49.93|48|43.74|39.73|33|31|30.34|30.46|30.47|32.91|31.96|29.97|32.17|32.3|32.37|31.18|35.35|31.98|32.11|34.45|36.9|37.7|39.2|41|38.47|38.5|31.84|35|32.62|30.35|30.97|27.71|20.68|20.66|19.1|19.63|19.46|19.87|22.04|24.35|24.45|23.48|22.54|23.75|25.38|25.11|24.52|22.19|21.46|21.82|21.6|20.83|19.18|19.29|18.83|19|18.98|16.74|16.78|17.74|17.97|17.99|18.37|18.5|18.63|19.57|18.43|18.36|18.54|18.87|19.59|19.42|18.8|18.16|18.37|19.17|19.7|19.76|19.76|19.9|18.65|18.94|19.93|20.77|22.48|24.55|28.05|28.13|30.34|30.42|31.99
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.2|17.4|17.35|17.5|17|16.5|17|17.04|17.15|16.8|16.85|16.55|16.6|16.55|16.95|16.94|17|17.05|17.35|17.35|17.27|17.44|17.48|17.5|17.7|17.7|17.6|17.6|17.74||17.6|17.7|17.7|18|18|18.2|18.2|18.5|18.35|19|19.23|19.75|20|20|18.96|19.25|19|18.5|18.03|17.65|17.55|17.88|17.99|18.05|18.8|18.9|18.9|19|19.1|19|19|19.25|19.25|19.9|20|20|20.95|20.25|20.25|20.25|19.9|21|21|20.75|20.7|20.76|21.95|20.5|19.99|20.25|20.6||20.75|20.45|20.35|20.5|19.25||20|19.1|19.7|20|19.25|19|19|19|19|19.25|19.25|19.3|19.79|20|19.49|20|19.25|18.7|20|20.01|20.5|20.75|20.6|20.7|20.6|20.7|20.7|20.7|20.25|20.7|20.75|20.75|20.75|20.65|20.75|21.5|18.25|18|18|17.75|17.73|17.75|17.5|18.67|18.32|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.9|14|14.47|14.9|14.75|15.2|15.5|14.5|12.2|12.2|12.55|13|10.6|10.97|10.85|10.8|10.8|10.87|11.82|11.02|10.9|10|9.63|9.6|9.87|9.81|9.79|9.58|9.13|8.97|9.4|9.68|9.35|9.42|9.59|9.48|9.3|9.49|9.48|9.38|9.2|9.19|9.23|9.03|9|8.99|8.8|8.65|8.5|8.43|8.31|8.34|8.36|8.25|8.65|8.75|8.7|8.34|8.43|8.37|8.48|8.42|8.5|8.45|8.49|8.52|8.54|8.66|8.63|8.65|8.63|8.75|8.68|8.38|8.4|8.2|8.28|8.35|8.36|8.38|8.21|8.28|8.34|8.38|8.18|8.3|8.2|8.17|8.15|8.2|8.29|8.37|8.44|8.26|8.44|8.44|8.17|8.1|8.22|8.11|7.99|7.99|7.87|7.67|7.92|7.94|7.97|8.45|8.45|8.47|8.5|8.43|8.5|8.47|8.5|8.68|8.26|8.1|7.64|7.99|8.01|8.05|8.3|8.71|7.86|7.75|7.7|7.67|7.74|7.8|7.57|7.84|7.79|7.84|7.85|7.83|7.83|7.89|7.75|7.7|7.64|7.75|7.69|7.68|7.74|7.7|7.7|7.75|7.74|7.51|7.5|7.5|7.49|7.45|7.15|7.2|7.2|6.94|6.84|6.79|6.62|6.59|6.55|6.35|6.45|6.4|6.38|6.31|6.35|6.48|6.27|6.31|6.38|6.39|6.35|6.25|6.23|6.25|6.22|6.28|6.33|6.34|6.44|6.5|6.45|6.5|6.58|6.64|6.39|6.3|6.55|6.54|6.4|6.6|6.66|6.7|6.59|6.58|6.5|6.5|6.52|6.64|6.7|6.69|6.38|6.65|6.73|6.9|6.75|6.63|6.66|6.68|6.68|6.18|6.53|6.53|6.67|6.36|6.2|6.15|6.46|6.44|6.29|6.79|6.8|6.72|6.55|6.42|6.5|6.47|6.26|6.3|6.23|6.17|6.23|6.26|6.48|6.49|6.5|6.45|6.9|6.49|6.37|6.45|6.5|6.74|6.64|6.3|6.42|6.46|6.45|6.49
02802|15940|/equities/dsp-group|R2000VALUE|11.1|11.7|12.75|13.15|13.1|12.4|12.2|12|12|12.35|12.5|12.1|11|10.95|10.75|11.42|12.06|12.08|12.19|11.59|11.89|12.02|12.11|11.35|10.91|10.9|10.88|10.86|11.01|10.58|10.76|10.41|10.62|10.8|10.62|10.25|10.3|9.8|9.58|9.61|9.1|9.15|9.24|9.31|8.97|9.01|9.67|9.19|8.7|8.84|8.95|9.88|9.71|10.21|10.1|9.32|9.69|9.74|10.06|10.65|10.64|10.41|10.39|10.3|10.22|10.27|9.8|9.6|9.64|9.41|9.34|9.11|9.11|8.99|8.91|9.12|9.13|8.82|9.56|9.27|9.52|9.93|10.73|11.07|11.11|11.46|11.47|11.4|11.5|11.28|11.6|12.05|12.06|11.94|12.09|12.17|11.85|11.93|11.81|11.65|11.49|11.5|11.65|11.66|11.35|11.2|10.81|10.74|11.23|11.4|11.32|11.2|11.25|11.48|11.1|11.2|10.5|9.94|9.42|9.67|9.82|9.43|8.98|9.09|8.95|9.36|9.28|9.34|9.48|9.19|9.1|8.71|8.73|9.07|9.07|8.7|8.68|8.68|8.76|8.8|8.8|8.75|8.62|8.7|8.82|8.79|8.8|9.21|8.99|9.05|9.44|9.9|8.82|8.95|8.95|8.85|10.04|10.32|9.98|9.74|9.78|10.14|9.74|8.96|8.96|8.87|8.47|8.12|7.94|7.69|7.49|7.65|7.47|7.19|7.17|7.1|7.1|6.84|7.18|7.18|7.38|7.68|8.08|8.46|8.75|8.59|8.5|8.5|8.4|8.5|8.25|8.3|8.3|8.35|8.76|8.22|7.88|7.74|7.78|8.1|8.1|8.27|8.33|7.82|7.75|7.91|7.36|7.36|6.87|6.3|6.35|6.33|6.25|5.62|5.93|5.85|5.97|5.95|5.85|5.77|6|5.72|5.75|5.45|5.81|6.15|6.32|6.09|6.08|6.05|5.97|6.08|6.08|6.02|6.21|6.07|6.4|6.24|6.4|6.37|6.43|6.18|6.44|6.3|6.18|6.12|6.36|6.63|6.78|6.8|6.75|6.95
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.6|33.64|33.43|34.94|35.5|35.93|35.88|35.32|33.6|33.99|34.33|32.2|31.1|31.05|30.93|30.66|31.85|32.04|32.72|32|33.38|33.44|33.06|32.97|32.25|32.5|32.78|33.1|32.96|33.12|33.6|31.93|33.31|34.18|32.26|30.97|30.66|31.03|31.1|31.8|30.76|30.2|30.8|30.72|29.56|30.04|29.47|29.17|28.47|28.67|27.14|27.44|27.52|26.18|26.03|26.17|27.49|26.91|26.77|26.72|27.52|27.46|26.93|27.44|27.63|27.28|27.3|26.88|26.69|26.6|26.89|26.87|27.76|26.25|26.41|27.31|27.64|27.39|27.55|27.28|27.6|27.54|27.21|27.39|27.56|27.39|27.49|25.81|26.31|26.19|26.62|27.44|27.6|27.99|28.8|28.73|29.23|29.09|27.97|27.31|27.05|26.88|26.45|26.38|28.7|28.58|25.02|24.68|25.36|25.2|24.9|24.13|23.96|24.23|23.82|24.12|24.28|24.23|23.52|23.56|23.44|23.14|22.88|23.18|22.83|23.15|23.04|23.28|22.93|22.34|22.23|22.95|23.42|24.42|24.76|23.64|23.59|24.34|24.39|24.01|23.3|23.42|22.99|23.21|23.76|24.05|24.15|24.6|24.27|24.43|24.04|24.34|23.94|24.13|24.03|24.08|24.74|25.15|25.38|25.78|26.26|26.58|26.44|26.62|26.5|26.02|25.56|25.18|25.57|26.03|25.51|25.12|24.52|24.61|25.18|25.07|24.27|24.2|26.3|26.75|27.23|27.54|27.83|27.3|27.31|26.94|26.88|25.22|26.08|25.7|25.79|25.54|25.26|25.14|24.84|24.74|24.8|24.83|25.1|23.77|23.78|23.56|22.94|22.32|21.86|21.71|21.63|21.08|21.34|20.95|20.88|20.36|20.54|20.65|20.65|21.53|22.26|21.07|20.51|20.3|20.84|21.05|20.75|20.9|21.17|21.08|20.85|20.69|20.68|20.27|20.15|19.6|19.21|19.05|19.14|19.12|19.16|19.08|18.99|18.36|17.96|17.64|17.57|17.5|17.31|17.45|17.35|18.38|17.93|17.27|17.05|17.64
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|24.1|21.4|22.5|22.8|26.35|25|26.9|30.4|14.7|14.4|13.6|11.6|13.2|11.9|11.5|11.2|11.4|11.4|12.6|13.7|14.9|16.8|13.8|14|13.9|13.8|14|15.3|15|14.9|16.6|18.3|17.2|16.3|13.7|14.5|14.8|16.2|13.1|14.7|13|11.28|11.8|12.3|12.9|14.8|18.1|15.6|23.4|25|25.5|25.85|21.85|22.7|24.2|32.6|35.4|35.3|32|33.7|36.799|35.4|37.7|40.3|39.3|58.32|62.3|69.4|71.4|59|67.4|74.9|75.9|79.9|78.4|87.4|85.3|85.5|89.6|109.6|111.7|116.95|120.2|122.3|113.261|113.4|116.7|123.1|125.95|128.7|130.1|132.4|123.3|124.9|117.66|119.1|120.7|118.5|132.9|146|144.35|150.94|139.6|139.5|140.2|142.2|142.5|143.2|144.8|140.8|140.4|140.6|143.9|151.8|155.7|140.15|135.4|143.4|143.8|143.1|145.6|156.9|165.8|167.7|162.45|154.9|159.05|159.7|155.7|156.5|151.5|151.4|151.7|164|169.8|175.9|176.4|165.2|162.9|166.2|168.9|173.1|170.7|171.2|159.35|151.6|149.4|155.7|151.8|154.3|164.397|167.9|149.7|150.4|159.4|158.8|161.45|166.1|172.9|159.4|159.9|160.5|157|153.6|158.2|163.5|175.3|165.9|165.6|158|163.1|162.4|160.5|167.5|166.542|170.6|152.9|130.5|137.3|124.5|135.9|135.2|195.1|193.1|194|194|191.1|193|191.4|191.6|190.45|193.1|186.7|184.1|184.7|185.1|188.3|181.9|189.6|188.15|193.1|192.5|199.1|193.5|199.2|205.47|235.9|234.8|240.5|234.8|226.4|224.1|226.9|213.5|216.19|229.8|222.25|215.9|210.2|214|223.8|226.9|229.1|227.1|211.7|217.9|224.2|242.6|246.98|242.9|225.8|228.5|222.9|223.8|236.2|237|244|237.7|237.5|232.4|216.1|209.799|208.4|203.3|197.6|207.1|221.1|254.699|251.6|237.399|235.5|249.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.8|25.25|25.95|26.3|26.5|27.05|26.25|25.75|24.6|24.05|22.8|21.35|18.9|18.89|18.47|18.89|18.7|18.66|19.25|19.39|19.4|19.41|19.37|19.2|19.18|18.87|18.9|19.24|19.28|18.839|18.76|19.25|19.31|19.73|19.36|18.77|18.38|18.64|19.12|19|19.18|19|18.45|18.9|18.72|18.76|19.075|18.22|17.88|17.91|17.94|18.23|18.84|19.54|19.66|19.99|20.98|20.31|20.56|19.91|20.16|20|19.83|20.01|19.99|20.18|20.1|19.37|19.25|18.75|18.75|18.68|18.37|18.2|18.32|18.79|18.55|18.47|17.23|17.06|17.3|17.26|17.33|16.91|16.94|16.15|15.96|15.65|16|15.9|15.9|16.01|16|16|16.09|16.05|16.18|16.16|16.04|16.1|16.09|16.14|16.04|16.03|15.92|15.95|16.13|16.26|16.72|16.33|16.37|15.99|16|15.82|15.57|15.6|15.59|15.5|15.2|15.2|15.16|14.86|14.8|14.89|15.11|15.15|15.26|15.2|15.25|15.35|15.47|15.633|15.75|15.83|15.87|15.87|15.71|15.6|15.5|15.48|15.19|15.53|15.4|15.6|15.95|16.1|16.19|15.85|15.96|15.89|15.93|15.93|15.71|15.7|15.6|15.95|16.05|16.19|16.05|16.1|16.29|16.35|16.27|16.33|16.62|16.6|16.43|16.18|16.29|16.35|16.38|16.249|16.5|16.5|16.56|16.62|16.44|16.57|16.7|16.5|16.3|16.77|16.81|16.93|16.79|17|17|17|16.53|16.7|17|16.74|16.45|16.3|16.48|16.09|15.95|15.92|16|16|15.93|15.9|16.24|16|15.58|15.49|15|14.43|14.5|14.02|14.3|14.24|13.75|13.48|13.4|13.15|13.3|13.2|13.09|13.07|13.57|13.65|13.7|13.7|13.75|13.64|13.29|12.99|12.807|12.8|12.8|12.55|12.46|12.46|12.5|12.59|12.05|12.15||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|64.66|63.25|63.7|66.39|66.07|65.54|68.43|68.75|66.98|67.62|67.32|65|58.44|57.69|58.22|59.68|61.76|61.66|56.27|51.1|53.41|53.06|53.55|54.55|62.21|66.43|65.05|64.45|63.65|61.5|60.22|63.56|63.7|63.28|61.86|61.94|61.47|61.35|62.48|70.18|70.19|69.84|68.32|68.56|68.21|67.66|64.48|63.13|59.88|59.9|56.29|54.35|52.51|49.82|49.32|53.26|54.71|54.9|53.26|57.29|59.66|59.43|56.17|59.68|59.45|65.01|65.24|63.89|64.98|58.33|61.42|61.95|62.34|61.56|65.82|69.45|69.26|67.99|71.46|66.3|67.35|68.85|71.76|72.78|72.62|71.95|72.22|73.28|75.53|75.39|76.5|75|74.92|76.18|75.51|75.51|74|73.74|69.25|68.79|69.65|69.78|68.99|68.64|64.93|66.37|68.49|72.2|74.86|74.44|75.64|77.77|77.99|78.12|79.15|79.97|79.22|81.15|74.17|73.25|73.82|73.48|75.19|78.09|78.74|79.44|78.28|78.2|76.82|77.48|88.72|88.99|88.61|89.14|91.15|89.16|89.89|89.93|88.45|87.36|87.41|91.29|93.28|99.58|103.88|99.08|101|104.56|98.78|104.19|106|108.13|101.78|98|89.14|87.75|90.6|94.57|92.22|95.32|95.4|95.08|94.94|87.82|84.05|85.32|86.84|84.33|86.69|91.77|95.89|95.87|96.25|92.83|96.66|96.29|89.75|82.59|79.28|76.88|80.37|81.07|78.6|70.41|70.26|68.64|66.08|64.99|71.93|69.67|67.29|64.15|62.12|60.18|57.67|56.93|55.3|54.88|55.83|57.57|57.75|56.65|55.29|53.91|51.89|51.55|52.3|51.99|51.26|50.5|51|51.98|52.14|49.72|48.52|47.48|46.21|42.73|41.72|43.8|44.04|44.05|41.51|42.88|40.6|47.62|44|||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.43|18.35|19.05|18.57|18.61|18.76|19.05|18.76|18.42|16.97|16.43|15.61|13.86|14.78|14.69|14.54|14.35|14.28|14.52|15.45|15.84|15.8|15.87|15.98|15.64|15.51|15.54|15.59|15.86|15.56|15.54|16.15|15.48|15.67|15.48|15.47|14.68|14.21|14.96|15.95|16.1|16.1|14.76|15.65|15.8|14.94|15.49|15.75|15.23|15.31|14.43|14.72|14.86|14.53|14.87|16.46|17.45|17.01|16.29|16.77|17.77|17.86|17.8|19.07|18.9|18.78|17.94|19.48|20.53|19.9|20.46|21.35|18.67|19.45|19.95|21.42|22.05|22.44|24.02|24.53|24.59|25.38|26.19|27.14|27.04|26.66|26.15|25.44|24.37|23.87|23.75|23.89|22.69|22.48|23.06|22.88|23.36|23.68|23.46|20.82|20.65|20.26|20.34|20.65|21.71|21.93|21.57|22.83|23.15|22.98|22.59|22.96|23.2|22.79|23.67|23.95|23.73|23.87|22.56|21.91|20.93|20.7|22.69|22.94|23.25|23.95|23.61|23.46|23.73|22.17|22.81|23.36|23.27|23.83|24.04|24.11|23.71|23.99|23.82|23.62|22.57|23.34|23.66|25.77|26.68|26.18|26.62|28.06|26.84|26.83|29|28.88|26.72|25.46|23.98|23.17|24.17|23.98|23.66|23.97|24.12|24|23.77|23.35|23.02|22.77|21.63|20.49|19.33|19.72|19.61|18.78|17.2|17.52|17.68|16.63|16.64|17.34|17.57|17.94|18.41|18.6|18.78|18.94|19.15|18.9|18.63|18.65|18.66|18.99|19.39|19.38|19.38|19.12|18.64|18.58|17.93|17.87|19.42|18.88|20.16|20.36|20.17|20.24|18.95|18.71|19.28|17.94|17.2|16.91|16.71|17.03|17.27|16.67|16.64|15.59|15.91|16.34|15.93|14.99|16.39|16.38|15.9|15.98|15.5|15.76|17.45|17.12|16.86|16.28|14.91|15.04|15|14.04|14.15|14.14|15.88|15.32|15.5|15.45|13.85|14|14.52|14.2|14.4|15.27|15.23|16.97|16.6|17.65|17.11|18.18
02809|21200|/equities/ennis-inc|R2000VALUE|17.42|17.49|17.22|17.96|17.82|17.71|17.86|17.76|16.97|17.07|16.52|16.3|14.88|15.52|15.73|16.16|17.11|17.45|16.92|16.76|17.08|16.78|16.59|16.66|16.98|17.24|17.95|18.57|18.88|18.81|17.98|18.04|17.29|17.71|17.21|17.05|16.73|17.7|18.12|18.54|18.68|18.85|19.87|18.73|19.08|19.27|18.67|18.62|18.44|17.85|17.41|18.62|18.43|18.56|18.03|17.97|18.65|18.73|18.32|18.9|19.3|18.67|18.3|18.39|18.71|19.12|18.03|17.52|17.26|16.7|16.45|15.22|15.03|15.08|15.11|15.75|16.11|15.81|15.96|16.59|16.6|16.88|17.67|17.64|16.78|16.59|16.1|15.78|15.87|15.46|15.13|14.75|13|13.25|13.17|13.21|13.62|12.91|12.82|13.01|13|12.94|12.91|12.97|12.58|12.66|12.62|12.46|12.72|13.01|12.41|13.13|12.83|12.78|13.28|13.96|13.8|13.83|13.48|13.62|12.57|12.71|12.45|12.89|13.18|13.4|13.58|13.64|13.81|13.38|13.63|13.89|13.95|14.69|14.72|14.38|14.43|14.59|14.3|14.5|14.16|14.73|14.3|14.23|15.11|14.89|15.31|15.73|15.49|15.46|15.31|15.17|14.84|14.94|14.53|13.67|13.92|14.59|15.05|15.7|16.42|16.74|15.86|16.82|17.09|17.3|16.82|16.59|16.63|17.05|17.66|17.02|16.9|18.06|17.17|17.2|17.05|16.59|16.74|17.51|17.24|17.43|17.54|17.9|17.59|17.44|16.96|16.25|15.94|15.91|16.37|16.23|15.53|14.93|14.32|14.29|14.18|13.46|13.94|14.13|14.33|14.31|14.58|14.6|14.74|14.73|14.7|14.58|14.69|14.51|14.61|14.56|14.85|14.34|14.46|14.41|14.2|14.5|13.67|13.81|14.45|14.27|14.52|14.85|15.57|15.64|15.74|15.61|15.21|14.21|13.88|13.96|13.57|13.56|13.74|13.8|13.94|14.34|14.95|14.28|14.15|14.03|13.95|13.24|13.58|13.89|13.79|14.84|14.78|14.62|14.58|15.02
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.15|21.25|21.85|22.25|22.245|21.8|21.05|21.05|19.2|18.8|18.9|17.8|16.85|17.24|16.9|17.2|16.89|17|16.63|16.41|16.61|16.51|16.47|16.34|16.315|16.15|15.38|15.11|15.15|14.63|14.64|14.99|15.04|15.18|15.11|15.15|15.01|15.05|15.32|15.25|14.99|14.91|14.95|15.005|14.7|14.93|14.99|15.04|14.98|14.85|15.3|15.2|16.15|14.5|14.82|15.06|15.73|15.52|15.58|15.41|15.88|15.76|15.49|15.42|15.08|14.99|14.94|14.8|14.86|14.96|15.04|14.35|14.36|14.3|14.338|14.835|15.27|15|14.32|13.864|14|13.64|13.76|13.76|13.75|13.93|13.74|13.67|13.76|13.35|13.3|13.43|13.25|13.05|13.01|13.13|13.2|13.05|13.1|13|12.76|13.1|12.73|12.88|12.99|12.97|12.86|12.95|13.2|13.19|12.8|12.73|12.47|12.5|12.33|12.17|12.45|12.3|12.2|12.1|11.89|12.12|12.54|13.09|12.31|12.454|12.64|13.382|12.746|13.07|13.47|12.65|12.75|12.93|13.16|13.88|13.11|13.29|13.39|13.33|12.9|13.08|12.97|13.11|13.42|13.49|13.3|13.79|13.3|13.68|13.62|12.87|12.64|12.74|13|13.335|13.67|14.1|14.25|14.21|12.6|12.299|11.71|11.83|11.96|12.45|11.75|11.23|11.29|9.99|10.055|10.3|9.94|10.08|9.87|10.06|10.16|10.226|9.99|9.69|8.4|8.3|8.85|8.48|7.54|7.431|6.59|6.38|6.41|6.31|6.29|6.61|6.94|7.59|7.032|7.74|8.5|8.8|8.59|8.999|8.49|6.87|6.89|6.17|6.44|7.25|5.5|5.5|5.9|4.34|4.1|3.88|3.75|3.7|3.84|3.63|3.99|3.87|3.63|3.45|3.46|3.74|3.27|2.98|2.76|2.78|2.85|2.86|2.88|2.93|2.8|2.9|3|3.1|3.06|3|3.13|3.1|2.74|2.72|2.89|3.26|3.48|3.66|3.7|3.25|3.52|4.35|3.98|2.39|2.39|2.37
02811|16169|/equities/geron-corp|R2000VALUE|2.02|2.11|2.32|2.42|2.17|2.2|2.15|2.23|2.23|2.24|2.28|2.27|1.98|2.18|2.23|2.45|2.43|2.35|2.31|2.45|3.13|2.78|2.8|2.87|2.8|2.78|2.78|2.73|2.785|2.765|2.76|2.86|2.8|3.145|3.09|3.03|2.88|2.9|3.005|3.35|3.35|3.325|3.34|3.05|3.08|2.95|3.18|3.07|2.829|2.94|2.84|3.15|3.4|3.43|3.95|4.77|5.15|5.04|4.95|5.29|5.3|4.63|4.235|4.09|3.93|3.78|3.54|3.32|3.13|3.04|3.68|3.76|3.54|3.68|3.23|3.48|3.75|4.18|4.38|4.44|4.4|4.35|4.67|4.35|4.15|4.18|3.95|3.98|4.24|3.96|4.08|4.39|4.47|4.3|4.09|3.98|3.98|4.38|4.49|3.82|3.18|3.29|3.135|3.21|3.45|3.53|3.47|3.35|3.37|3.24|3.32|3.96|3.76|3.93|3.76|3.33|2.98|2.43|2.282|2.27|2.12|2.19|2.27|2.45|2.64|2.65|2.41|2.43|2.61|2.53|2.54|2.7|2.92|3.042|3.127|3.004|3.044|3.279|1.984|2.098|2.022|1.956|1.814|1.956|2.164|1.909|1.946|2.06|2.202|2.39|4.412|4.62|4.942|4.989|4.97|4.838|5.235|5.593|4.951|5.055|4.705|5.008|4.687|5.669|6.538|5.282|5.338|5.537|7.36|3.961|4.512|4.365|3.25|3.458|3.732|2.598|1.946|1.493|1.455|1.436|1.559|1.587|1.342|1.404|1.455|1.465|1.483|1.465|1.2|1.105|1.115|1.087|1.087|1.143|1.153|1.115|1.105|1.077|1.132|1.068|1.077|1.172|1.407|1.427|1.417|1.493|1.493|1.493|1.606|1.635|1.682|1.625|1.512|1.493|1.635|1.446|1.398|1.389|1.323|1.266|1.304|1.332|1.361|1.474|1.398|1.644|1.672|1.729|1.465|2.825|2.617|2.211|2.022|1.682|1.776|1.739|1.635|1.644|1.691|1.682|1.625|1.417|1.276|1.342|1.389|1.436|1.465|1.654|1.644|1.597|1.559|1.606
02812|16653|/equities/midwest-one-financial|R2000VALUE|36.35|36.7|37.48|38.56|38.18|38.86|39.2|36.6|34.63|35.32|35.01|34.5|30.14|30.88|31.04|32.21|31|30.44|30.49|30.49|30.25|30.1|30.15|30.5|29.48|28.86|30.74|30.74|30.35|28.47|28.96|30.21|30.15|30.5|29.2|29.35|28.47|28.21|28.62|29.39|27.29|27|27.44|28.14|28.62|27.48|26.95|27.19|26.5|27.02|27.33|28.49|28.52|28.9|29.14|30.04|30.99|30.94|31.19|31.94|32.39|32.1|31.44|31.89|31.79|31.85|32.4|32.52|31.54|29.92|30.33|30.4|30|29.97|30.9|32.2|31.59|32.48|33.55|34.04|33.82|33.1|33.88|33.4|32.95|29.96|29.97|29.9|29.9|29.89|29.89|29.86|29.6|29.15|28.98|29|29|29.27|29|29.22|29.5|29.21|29.82|29.59|28.5|28.51|28.64|28.71|29.09|29.1|29|29.1|28.48|28.03|27.3|27.53|27.68|26.89|24.81|24.94|24.13|23.69|24.08|24.12|24.17|24.44|24.18|24.28|24.44|24.41|23.86|23.65|23.79|24.46|24.95|24.2|24.2|24.49|24.48|23.86|23.54|24.5|24.75|25|25.13|25.32|26.16|26.18|25.35|25.7|26.34|26.74|26.4|26.13|25.1|24.66|25.2|26|26.43|27.67|28.3|29.3|27.46|27.28|28.31|28|27.47|26.5|26.5|26.6|26.36|26.24|25.57|25.72|26.43|25.31|25.79|25.03|25.46|25.8|26.6|26.87|27.83|28.48|27.47|26.5|26.44|24.25|24.1|24.02|24.05|24|23.87|23.99|23.78|24|24|24|24|23.8|23.85|23.84|24|23.18|23.65|23.48|23.56|24.1|24.25|23.89|22.68|21.9|21.83|20.85|20.77|20.63|20.92|20.65|19.83|20.18|20.83|20.93|21.18|22.3|22.33|22.5|22.44|22|21.95|21.89|21.89|22.5|22.12|22.42|22|22.2|23.25|22.59|22.87|21.68|22|21|20.99|19.7|21.25|21.23|22.2|21.39|20.8|20.26|20.35|20.4
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.35|6|6.55|7.05|7|6.75|6.8|7.15|6.9|7|7|6.55|6.8|7|7.19|7.62|7.74|7.68|7.49|7.56|7.89|7.87|7.86|7.88|8|8|7.48|7.51|7.38|7.13|6.96|6.87|7.06|7.26|7.32|7.28|7.21|8.09|8.31|8|7.48|7.37|7.62|7.657|7.74|7.85|8.04|8|8.203|7.74|7.082|7.42|7.71|7.74|7.51|7.57|7.87|7.78|7.95|8.77|8.65|8.52|8.58|9.23|9.55|8.89|8.77|8.4|7.1|6.81|7.412|7.71|7.63|8.26|7.72|8.68|8.6|8.08|7.71|8.14|8.45|8.31|8.45|8.65|8.26|7.54|7.12|6.87|6.81|6.67|6.64|6.89|6.82|6.75|6.51|6.53|7|6.91|6.95|6.92|7|7.14|7.3|6.77|6.89|6.89|6.47|6.41|6.9|6.81|7.37|7.72|6.95|6.51|5.8|5.51|5.26|5.3|4.93|4.75|4.638|4.21|4.305|4.56|4.71|4.66|4.73|4.8|4.78|5.745|5.9|6.075|6.05|6.43|6.55|6.26|5.59|5.82|5.505|5.38|5.42|5.8|5.48|5.49|5.69|6|6.21|6.77|6.77|7.32|7.36|7.225|6.9|6.27|6.04|6.08|6.1|6.195|6.64|6.99|6.48|6.25|6.06|6.313|6.549|6.627|6.47|6.627|6.539|6.736|6.913|6.151|5.954|6.018|5.772|5.32|5.456|5.457|5.743|5.752|5.9|6.509|6.46|6.5|6.795|7.149|6.48|6.146|6.146|5.408|5.091|4.887|5.123|5.123|4.533|4.405|3.589|3.56|3.811|3.402|3.471|3.206|2.753|2.232|2.094|1.996|2.006|1.917|1.996|1.75|1.74|2.173|1.809|1.672|1.701|1.583|1.603|1.524|1.278|1.337|1.426|1.514|1.367|1.426|1.367|1.377|1.426|1.424|1.396|1.298|1.277|1.318|1.327|1.278|1.337|1.278|1.445|1.524|1.426|1.249|1.377|1.406|1.386|1.445|1.396|1.406|1.554|1.642|1.642|1.681|1.681|1.819
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35|33.23|33.25|33.93|33.96|35.3|37.08|38.02|33.3|34.98|33.02|29.05|27.05|28.24|27.49|25.75|25.99|26|25.95|25.99|26.27|24.77|24.1|23.98|23.93|24.1|23.05|23.21|23.65|22|22.68|23.74|23.75|23.94|23.9|23.8|22.68|22|21.63|21.25|21.84|21.18|21.11|21.4|21.35|21.49|21.49|21|21|21.06|22.57|22.74|22.94|23.45|24|24.1|24.01|24.69|24.04|24.2|24.5|24.9|24.65|24.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|45.3|45.59|45.27|46.01|44.82|44|44.22|42.04|39.18|37.55|35.51|35.4|35.4|36.89|36.72|36.87|36.73|37.38|37.63|37.47|38.18|37.94|38.32|39.4|40.04|41.68|41.73|41.26|41.66|39.39|39.53|39.47|38.28|38.98|38.27|38.11|38|39.45|43.91|43.25|43.75|43.52|45.5|45.87|42.86|42.48|42.28|41.8|41.05|37.58|37.36|38.49|37.72|37.85|38.79|40.02|41.99|41.77|41.14|42.42|41.89|42.41|42.65|42.31|43.49|40.97|38.14|37.81|38.01|35.61|36.97|36.65|37.05|37.52|37.46|39.5|38.9|38.95|38.5|36.84|37.99|38.59|38.68|38.84|38.57|39.5|39.46|39.9|39.81|39.77|39.62|38.86|38.4|38.05|38.23|37.93|38.2|38.09|36.46|37.93|40|38.71|38.75|37.94|36.32|35.95|36.91|39.23|40.92|38.76|38.45|38.61|38.95|38.52|38.47|39.72|39.44|36.98|35.56|34.42|35.12|35.62|36.94|38.43|38.85|38.82|37.98|37.67|38.07|39.72|40.6|39.62|40.67|41.97|42|40.48|40.97|41.51|43.08|43.2|41.5|42.45|42.75|43.5|41.49|41.46|42.92|41.87|41.43|41.3|38.49|40.84|41.51|42.78|43.23|44.43|44.86|44.49|44.67|43.36|42.43|42.65|42.03|43.72|44.53|45.5|46.44|46.47|47.71|48.98|47.91|46.91|45.49|46.37|45.91|44.47|45|43.87|44.21|43.79|44.35|44|40.93|41.24|40.71|35.89|37.4|36.83|33.92|34.39|40.73|40.89|41.33|40.39|38.32|38.85|38.19|37.6|37.83|36.75|36.54|36.34|36.84|36.8|39.48|39.63|39.74|39.43|38.48|37.01|36.32|37.12|37.09|36.63|37.02|36.06|35.64|34.98|34.9|35.82|40.4|38.39|37.86|38.46|38.49|39.42|39.57|39.25|39.68|38.72|38.48|39.4|39.2|38.83|41.41|41.12|41.54|40.11|39.98|38.86|38.62|38.7|38.97|37.97|37.66|38.9|40.48|40.99|39.96|40.59|39.96|41.15
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20|20|20.08|22.05|22.35|21.59|20.9|21.91|20|19.25|17.7|17.8|17.19|17.99|18|18|18.06|17.41|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|28.45|27.55|27.95|29.3|29.2|29.05|29.2|29.67|26.4|26.07|26.73|26.93|21.63|22.1|21.99|21.9|22.24|22.35|22|21.97|21.99|22.25|22|21.12|20.71|20.4|20.33|20.5|20.48|19.98|19.46|20.43|20.45|20.98|20.85|20.74|19.89|20.07|21.27|21.25|21.29|19.55|19.08|19.22|19.13|19.2|18.7|18.78|18.7|18.53|18.93|19.23|19.5|19.4|19.51|20.33|21|21.04|21.28|20.6|21.2|21.17|20.97|19.85|19.46|19.04|18.51|18.91|18.56|18.55|18.16|18.17|18.09|17.83|17.69|17.99|18.62|19.16|18.39|18.54|18.89|18.67|19.27|19.29|18.7|18.75|17.5|17.25|17.55|17.5|17.5|17.67|17.65|17.6|17.33|17.33|17.6|17.6|17.33|16.77|16.77|16.81|16.61|16.35|16.23|16.5|17.16|17.95|19.52|19.17|18.64|17.99|17.45|17.61|17.71|17.86|17.85|17.7|16.33|18.64|15.96|15.64|16.26|16.33|15.79|15.67|15.91|15.56|16.13|16.27|16.84|16.53|17.03|17|17.84|17.55|17.49|17.78|17.42|17.3|16.71|17.27|17.07|16.68|17.67|17.89|18.65|18.76|18.3|18.32|18.22|18.48|17.63|17.73|17.03|17.52|18.49|18.93|18.69|18.83|19.08|19.11|18.68|18.82|18.97|19.14|18.27|18.07|17.87|18.44|18.57|18.38|17.89|17.58|17.76|17.24|17.11|16.54|16.77|17.2|16.64|16.87|16.32|16.91|16.18|15.89|15.22|14.89|14.65|14.53|14.61|14.32|14.04|13.81|13.48|13.56|13.54|13.24|12.99|13.05|13.28|13.63|13.49|13.28|13.52|13.56|13.33|13.24|13.33|13.3|13.31|13.14|13.22|12.86|13.02|12.89|13.1|12.8|12.66|12.68|13.32|13.48|13.56|13.74|14.08|14.13|14.09|13.9|13.89|13.66|13.44|13.27|13.22|13.15|13.32|13.22|13.38|13.08|13.09|12.93|12.87|12.21|12.14|12.19|12.2|12.28|12.48|12.3|12.33|12.31|12.13|11.97
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.11|13.25|13.04|13.27|12.99|13.15|13.04|13.01|12.82|12.82|12.25|11.67|11.58|12.2|12.06|11.98|12.51|13.08|13.08|12.57|13.09|13.06|12.84|12.71|13.16|12.93|13.18|12.74|12.6|12.34|12.32|12.13|12.21|12.32|11.78|11.45|11.3|11.4|11.15|11.46|11.17|11.08|10.72|10.91|10.33|10.3|10.11|9.86|9.81|9.42|9.24|9.69|9.76|9.98|10.43|10.57|10.52|10.41|10.29|10.02|10.84|10.6|10.5|10.31|10.57|11.62|11.81|11.65|11.4|10.9|10.89|10.91|10.52|10.63|11.02|11.6|11.68|11.86|11.86|12.04|12.02|11.73|11.65|11.88|11.88|11.69|11.76|11.7|11.81|11.87|11.99|12.61|12.63|12.66|13.06|13.05|13.08|13.03|12.53|12.84|13.02|13.07|13.05|13.24|13.23|13.52|13.6|13.5|12.76|12.53|12.25|12.25|12.22|12.25|12|12.27|12.28|12.08|11.85|12|11.83|11.45|11.49|12.5|12.27|12.24|12.23|12.45|12.26|12.44|12.45|12.66|12.68|12.61|12.76|12.84|12.81|12.84|12.95|12.67|12.48|12.56|12.45|12.33|12.51|12.44|12.53|12.67|12.58|12.38|12.44|13.18|12.64|12.31|12.22|12.05|12.2|12.3|12.2|12.18|12.13|12.31|12.28|12.43|12.85|13.2|13.05|13.22|13.65|13.77|13.76|13.33|12.91|12.89|13.1|13.21|12.39|12.3|12.48|12.41|13.1|13.19|14.03|14.44|14.32|13.98|13.7|13.28|13.71|13.9|13.99|14.29|14.37|14.29|14.95|15.27|15.02|14.99|15.13|14.8|14.8|14.39|14.25|14.34|14|13.62|13.49|13.23|13.29|13.28|13|13|13.01|12.33|12.88|12.04|11.84|11.64|11.24|11.15|11.52|11.41|11.35|11.44|11.24|11.72|11.9|12.34|12.32|11.5|11.25|10.92|10.96|10.52|10.47|10.6|11|10.98|10.98|10.58|10.42|10.2|10.37|10.12|10.14|10.25|10.25|10.34|10.2|10.54|10.4|10.84
02820|1097534|/equities/bank-first-national|R2000VALUE|34.05|34.05|34.25|33.55|33.33|33.2|33|33.5|33.5||31|30.1|29.75|29.8||30|30|30.55|30.15|30.15|30|30.4|33|30|29.75|29.25|29.5|30|28.25|28.05|28.2|28.5|28.25|28|28.01|28.5|28.5|30|29|28.5|28.1|27.5||27.28|27|26.65|26.58|27|27|27.3|25.7|25.8|25.5|26|27|28|29.5|25.25|25.25|25.3|26.6|26.6|26.25|25.75|25.5|24.5|23.8|23.9|24.1|25|24.75|24.05|24.1|24.1|24.35|24.5|24.24|24.1|24.45|24.35|24.1|24.05|24.1|25.5||24.75|25|24.25|23.75|23.7|23.5|23.3|23.48|23.45|23.45|23.45|23.45|23.25|23.25|23.4|23.25|23|23.49|23|22.65|23.5|22.6|22.5||22.65|22.5|23.5|23.5|21.5|21.3||21.3|21|20.93|21|20.75|20.75|20.75|20.8|21.1|21.1|21.7|21.1|21.6|21.35|21.2|20.7|20.75||21|21|21|20.5|21|20.7|20.5|20.45|19.95|19.8|19.75|19.55|19.5|19.75|19.65|19.81|20.5|19|19.05|18.8|18.75|18.65|18.8|18.45|18.4|18.5|19|19|18.63|18.8|19.6||19.7|17.75|17.45|16.9|16.95|16.67|16.5|16.5|16.5|16.45|16.26|16.1|16.25|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|17.5|17.61|17.34|17.4|16.45|17.76|17.39|17.45|17.89|17.93|17.87|17.07|18.1|19.4|19.79|20.93|24.64|26.42|26.95|26.86|27.89|28.09|28.2|28.12|28.74|29.24|29.25|29.45|32.16|29.58|27.67|27.23|26.68|27.36|26.82|26.61|26.05|27.39|28.59|28.95|28.9|27.96|26.88|26.87|27.23|27.36|26.27|25.96|24.12|22.41|21.73|22.67|22.68|21.7|21.88|23.72|24.29|24.53|24.76|25.66|27.05|26.63|26.58|28.01|28.12|27.65|27.13|26.91|26.86|23.85|25.82|25.8|25.82|25.7|25.77|26.26|27.52|30.72|28.67|28.69|28.25|28.06|29.53|30.52|30.18|31.69|31.77|31.72|31.17|30.25|30.93|31.46|32.21|32.78|32.05|31.53|31.46|31.22|32.28|31.98|31.88|29.38|28.01|27.55|27.21|27.02|26.45|26.92|27.91|27.65|27.15|26.61|27.21|27.57|27.73|27.93|28.8|28.64|27.14|26.29|26.81|26.86|27.57|28.51|29.01|29.22|28.66|28.12|28.24|28.14|28.46|26.56|26.42|27.36|27.88|27.08|26.89|26.91|27.02|26.21|25.33|26.81|26.92|29.19|29.47|29.19|29.01|29.91|30.47|30.93|30.51|31.3|34.38|30.08|29.09|30.13|30.6|33.25|33.47|32.6|33.88|32.44|30.81|32.11|31.71|30.15|28.25|27.94|30.78|30.28|29.65|27.59|26.73|26.42|25.9|27.39|27.44|27.86|28.35|28.61|31.28|31.49|31.12|25.92|24.91|24.03|23.97|23.27|22.06|21.59|21.73|21.6|21.37|20.92|20.59|20.09|21.12|19.83|19.75|19.61|19.59|18.93|17.97|17.61|17.26|16.51|15.84|15.49|15.13|16.35|15.62|15.37|15.13|15.2|15.44|15.52|15.57|15.96|15.46|15.7|16.56|16.64|17.16|18.1|18.12|17.92|18.65|19.46|19.53|18.88|18.93|20.6|20.86|21.52|20.84|20.39|21.57|20.5|20.7|19.72|18.39|17.85|18.16|18.16|17.48|17.87|19.01|21.02|20.87|20.43|20.21|20.55
02823|15430|/equities/american-public-education|R2000VALUE|24.95|25.15|26.2|25.3|26.8|27.1|27.2|26.65|24.15|24.5|23.45|22.7|20.35|21.05|20.4|20.61|20.72|19.95|19.95|20.27|21.17|21.85|22.63|22.59|30.62|30.79|30.43|29.87|29.87|28.79|28.93|28.43|28.12|28.56|28.64|28.62|27.25|26.99|23.9|23.82|22.13|20.86|21.7|21.64|21.71|22.14|22.5|21.91|15.85|15.85|15.35|15.83|16.22|16.84|16.92|18.77|20.45|20.4|21.02|22.5|23.68|23.33|23.27|24|23.3|23.19|24.45|25.17|24.14|23.88|24.54|23.98|23.03|22.43|22.64|22.49|25.34|25.81|26.4|27.04|27.26|26.91|26.54|26.8|26.6|26.06|25.08|24.57|24.37|28.3|28.43|31.35|31.94|32.56|31.64|31.13|31.84|32.78|32.84|32.01|35.42|34.99|35.41|35.93|35.27|35.03|36.12|36.34|37.46|36.91|36.34|34.69|34.64|35.45|36.47|36.93|35.85|31.37|30.35|29.71|27.52|27.67|28.65|29.51|30|30.65|30.94|32.03|30.93|35.65|36.24|35.5|34.11|36.19|36.47|34.48|35.7|35.97|35.53|36.17|36.75|38|36.97|35.52|35.51|34.81|34.85|35.84|36.35|36.19|37.37|37.69|46.44|44.99|43.4|43.14|44.9|46.62|45.26|43.41|44.32|45.38|45.22|45.19|46.69|45.5|43.13|43.57|43.29|40.68|39.46|37.78|37.26|38.11|39.24|39.95|40.19|40.75|40.41|39.89|39.77|41.15|40.94|40.46|40.73|40.59|39.83|38.38|39.01|39.85|38.93|39.36|39.49|38.77|35.99|33.87|34.1|34.28|34.22|35.13|36.41|35.73|32.09|36.24|41.29|42.17|40.86|40.63|38.99|38.84|38.11|37.92|38.13|36.08|36.53|37.49|35.89|35.71|33.19|33.86|37.57|37.52|37.59|38.1|38.81|38.3|37.28|39.04|39.16|36.36|33.94|34.67|34.3|32.93|26.82|30.08|31.16|33.04|33.09|32.45|31.36|32.03|31.89|29.64|29.7|28.57|32.51|35.28|35.59|36.83|38.11|39.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|17.38|16.3|16.72|16.56|16.11|16.37|15.87|15.46|14.29|14.64|14.21|13.44|14.3|13.77|13.84|13.72|13.57|13.53|12.57|11.85|12.22|12.48|12.54|12.43|12.89|15.96|15.18|15.54|15.39|13.91|14.02|13.76|13.18|13.91|13.8|13.32|13.84|14.31|14.9|11.36|11.91|11.29|10.24|10|9.98|9.87|9.2|8.6|7.27|7|7.24|7.92|7.47|8.18|8.99|9.67|10.12|10.2|9.87|10.67|13.01|11.74|10.79|10.42|10.41|10.73|8.27|8.25|8.12|6.98|6.88|6.46|7.05|7.11|7.78|14.18|14.09|14.14|15|13.16|14.09|15|16.39|16.56|17.13|17.61|17.7|17.06|17.2|17.28|19.64|19.56|15.9|15.5|15.86|15.58|15.62|16.07|17.35|18.77|19.27|17.61|17.73|17.5|19.93|21.99|23.37|24.01|22.72|22.6|22.87|24.36|25.09|25.54|26.23|27.85|29.03|31.5|30|30.96|33.44|33.65|30.94|32.15|33.69|33.65|33.39|33.66|34.58|34.17|39.1|41.95|44.17|42.78|43.51|38.71|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|80.9|82.23|82.6|87.82|84.29|82.11|79.48|78.62|76.1|74.72|70.43|70.01|67.83|70.23|66.38|67.9|66.33|67.72|69.31|67.19|66.45|66.23|66.34|65|68.71|74.15|81.31|83|83.27|82.06|78.5|79.61|76.51|75.14|74.84|74.21|74.84|75.1|74.25|73.58|73.12|74.94|77.8|77.8|73.48|74.58|74.46|74.65|79.1|78.34|77.43|77.42|77.95|77.44|81.87|82.59|80.45|79.4|77.86|80.7|80.93|80.45|80.9|78.85|78.75|83.8|83.62|80.28|78.41|75.25|74.95|75.41|74.49|74.14|73.9|76|75.86|73.02|74|71.53|71.57|68.31|69.66|71.69|69.45|69.41|67.68|69.06|68.67|67.93|67.98|72|70.03|70.69|73.85|74.03|71.11|69.94|67.08|69.35|70|66.14|67.55|69.55|68.61|68.13|66.8|67.42|70.13|68.98|68.35|69.29|69.65|69.87|72.37|73.55|71.23|67.4|61.74|60.16|56.46|55.46|58.07|58.23|58.58|59.52|59.99|59.1|59.99|59.93|59.69|55.05|57.09|58.7|59.03|57.56|55.76|56.22|56.83|56.39|57.01|59.26|58.67|62.71|63.62|63.37|64.39|67.09|67.16|66.89|66.64|67.16|66.25|62.02|61.32|59.97|61.75|61.99|59.68|58.69|57.62|57.58|55.74|54.74|56.48|57|58.1|57.99|57.45|56|55.76|54.88|53.82|53.47|52|50.75|50.53|48.54|47.54|47.62|50.49|51.56|53.41|55.11|55.69|53.79|50.58|50.15|51.19|50.85|50.83|51.86|50.9|51.38|50.83|51.86|51.1|49.91|50.41|49.85|48.86|47.8|46.73|47.27|49.95|48.93|44.21|44.4|43.82|48.64|39.44|38.94|37.69|36.68|36.46|36.86|37.82|38.15|39.26|39.59|41.61|42.63|41.01|44.68|44.83|44.74|44.42|45.62|42.14|40.51|38.42|39.56|39.64|39.74|39.41|36.05|37.61|37.77|37.48|35.07|35.88|35.16|35.17|33.63|34.89|36.01|40.05|41.66|35.11|35.33|35.74|37.62
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.69|29.5|31.74|31.82|32.7|33.25|33.05|32.99|30.18|29.77|27.7|27.53|24.98|24.9|24.55|24.5|24.6|24.78|24.85|24.9|24.59|24.64|23.79|23.83|23.92|24.45|25.12|25.13|24.94|23.37|23.69|24.07|23.63|23.73|22.77|22.63|21.47|21.79|23.17|23.32|22.63|22.61|22.65|22.62|22.81|22.88|22.88|22.66|22.61|22.33|22.39|22.93|23.13|21.18|22.54|22.91|23.4|23.33|23.33|22.93|23.49|23.35|23.33|23.91|24.05|23.57|23.63|22.13|21.95|21.47|22.07|21.68|21.98|22.11|21.45|22.3|22.31|23.07|23.11|24.12|24.11|24.16|24.26|24.33|25.01|24.97|24.84|25.32|25.31|24.13|23.67|23.79|24.13|23.55|24.27|22.65|21.9|22.32|21.96|21.94|21.9|21.89|21.9|21.95|21.47|21.67|22.17|21.99|21.53|21.23|21.32|21.91|20.95|20.42|20.33|20.59|20.61|19.8|20.31|19.69|20.26|19.9|19.4|19.53|19.53|20|18.95|18.33|18.33|18.15|18.86|18.85|19.07|19.57|18.97|17.59|17.6|17.5|17.13|17.5|17.75|17.05|17.24|17.11|17.08|16.64|17.06|17.22|17.19|17.54|17.48|17.55|17.04|17.48|16.53|17|17.45|17.52|17.76|17.93|17.94|17.96|17.91|17.78|18|17.56|16.76|16.73|16.56|17.09|17.27|16.47|16.27|16.35|16.32|16.36|16.72|16.23|16.42|16.39|16.89|17.51|18.22|18.43|17.67|17.01|16.27|16.44|16.08|16.16|16.21|16.05|16.03|16|16.05|16.02|16|15.95|16.09|16.17|16.29|16|16.36|16.58|16|15.89|15.74|15.86|15.87|15.8|15.78|15.96|15.8|14.99|15.11|14.8|15.22|15.32|15.09|15.37|15.76|16.21|16.19|16.22|16|16.2|16.21|16.13|16.08|15.84|16.07|16.22|15.87|15.86|15.96|15.98|16.22|16.44|16.23|16.22|16.89|16.8|16.44|15.86|16.25|16|16.44|16.44|16.44|16.84|15.73|14.94
02830|1056239|/equities/mvb-financial|R2000VALUE|13|13|13|12.8|12.8|13|13.05|13|12.4|12.4|12.4|12.3|12.31|12.31|12.75|12.52|12.4|13|13.25|12.74|12.75|13.5|13.25|13.25||12.5|12.95|12.5|12.01|12.01|12.95|13|12.5|12.5||||12.75||14|13.05|13.1||13.89|13.97|13.85|13.45|11.25|11.55||12.05|12.8|13|12.8|13.2|13.99|13.25|13.8|14.25|14.25||15|15|15|15|15.25|14.94|13.55|14.52|14.52|15.1|15.25||15.4|15.45|15.45|15.45|15.64|14.51|14.79|14.51|14.41|14.5|14.95|14.99|14.5|14.4|14.4|14|14.5|14.05|13.5|13.35|13.34|13.35|||13.5|13.41|13.4|13.5||13.85|14.2|14.55|14.9||15.8|15|14.8|15|14.45|15.1|15.3|15.5|14.25|14.75|14.99|15|15.2|15.45|15.7|15.65|16.2|16.25|16.25|16.4|16.09||||16.25|16.51|15.9|15.99|17|16|16.5|15.9|15.9|16.25||16.38|16.5|16.74|16.75|16.75|18|16.78|16.75|16.75|||16.62|16.09|16.49|17.3|17.29|17.18|18|16.6|17.3|18||||17.5|17.45|18|17.98|17.98|17.92|18|18.5|19.38|19.48|19.48||18|17.25|17.27|17.65||20.05|15.62||||||14.12|14||13.5||12.5|12.32|12.32||12.25||||||12|12|12||12|||12|11.99||12|12||12|12||11.85|12|11.88||11.75|11.88|||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.25|35|35.65|36.25|36.15|36.25|35.75|35.1|32.3|31.25|30.9|30.6|27.55|28|27.95|28.47|28.21|28.5|28.42|28.06|27.05|27.42|27.29|27|26.64|26.67|27|26.98|26.72|25.77|26.14|27.16|27.37|27.02|27.35|27.69|27.2|26.91|27.52|26.8|26.73|26.5|25.76|25.85|25.28|25.26|25.65|26|25.22|25|24.84|25.5|25.12|24.65|24.48|25.7|26.15|26.25|25.97|25.38|26.3|26.2|25.94|26.2|26.39|26.42|24.98|24.45|24.35|23.78|24.25|24.28|24.03|23.87|23.48|23.7|23.98|24.04|24.09|23.99|24.14|23.73|24.26|24.31|23.66|23|23.09|22.89|22.75|22.5|22.94|22.94|22.24|22.35|23.09|22.9|23.1|22.97|22.74|23.04|22.77|23|23.55|24|23.12|22.44|23.38|23.97|25|24.96|24.99|23.56|23.67|24.73|24.6|24.94|24.86|24.24|23.76|23.15|22.67|23.26|23.53|22.97|22.31|22.5|22.29|21.99|21.84|21.7|21.74|21.83|22.52|22.94|22.79|22.22|22.19|22.81|22.87|22.47|22.41|22.65|23.14|21.62|22.48|22.73|23.82|24.06|24.8|24.14|23.68|24.24|23.19|23.05|22.97|25.17|24.9|25.28|24.62|25.25|26.87|27.74|26.21|25.88|26.12|26.25|24.04|23.14|23.14|23.25|23.25|23.55|22.6|23.94|24.27|24.11|22|22.44|23.93|23.8|24.4|23.9|24.74|25.44|25.9|24.35|24.3|23.46|23.11|22.85|22.99|21.91|21.78|21.61|21.53|21.86|21.57|20.85|20.8|21.55|22|21.92|21.5|21.57|20.91|20.79|20.41|20.92|20.68|20.43|20.87|21.55|21.45|20.52|20.47|20.47|20.67|20.68|19.97|20.13|21.36|21.47|22.5|22.61|22.71|22.81|23.22|23.23|23.23|22.98|22.74|22.69|22.72|22.75|23.25|23.5|23.55|23.75|23.99|23.65|23.93|23.05|22.67|22.93|23.14|23.53|23.93|24|23.54|22.24|21.71|21.85
02833|48378|/equities/cooper-stnd|R2000VALUE|107.68|106|109.81|108.67|106.31|106.08|106.01|105.14|97.58|98|94.65|89.98|95.83|92.5|99.24|102.05|104.37|106.31|107.94|101.79|102.92|99.58|100.18|99.55|97.34|91.27|90.63|90|83.89|81.47|80.54|87.42|85.37|86.42|86.61|86.14|85.57|85.55|84.5|79.25|77.28|77.21|74.12|74.04|72.31|77.2|77.81|76.27|74.47|69.37|66.88|70.33|69.5|69.46|77.32|77.28|79.48|77.98|77.44|80.63|80.35|74.4|73.89|73.79|72|65.58|65.3|65.55|63.83|59.1|58.14|59.46|60.38|59.97|58.48|64.29|67.54|66.05|64.71|64.02|63.73|62.95|62.89|63.66|63.24|63.77|63.73|64.27|64.83|64.53|64.47|64.55|63.55|63.09|62.8|60.66|59.9|57|54.5|55.06|57.39|57.52|54.81|55.38|54.42|54.11|57.15|58.05|60.22|59.9|58.76|56.43|56.9|56.59|54.39|56.15|56.64|59.5|57.9|56.6|57.97|62.79|63.77|64.84|65.58|66.08|65.66|66.07|64.86|64.08|62.58|63.51|64.68|65.39|66.81|68.78|69.22|68.75|65.37|64.57|65.58|66.19|68.05|68.32|69.43|68.05|69.98|71.11|69.75|68.26|66.99|63.39|62.57|57.86|57.99|58.3|60.38|60.72|57.02|52.07|50.99|49.16|49.75|51.44|50.95|52|51.7|52.39|54.75|56.6|56.8|56.85|51.44|50.5|50.01|50.1|51.75|51.3|51.5|52.25|52.5|53|51|47.5|46.8|46.75|46.8|46.8|46.94|47|47|47.27|47|45.55|42.95|42.75|42.31|42|42.15|41.9|41.65|41.6|37|37.25|38.99|39|38.75|39.5|39|39|39|38.32|38.15|38.5|36|36|35.2|35|35|35|34.5|35|37|37.55|37.75|37.8|37.75|37.55|37|35.25|35.5|35.1|35.25|35.5|35.5|35.5|36.5|36.75|37|37.5|37.88|38.49|37.5|36.8|36.89|38.5|41|41|40.5|41.12|42|43.48
02834|17436|/equities/united-fire---cas|R2000VALUE|48.02|47.46|48.69|49.92|50.6|50.75|50.69|49.73|46.95|46.72|45.74|43.9|39.7|40.83|42.68|42.15|42.51|42.98|43.98|43.23|44|43.6|43.61|42.96|43.04|42.68|43.75|43.26|43.75|42.26|42.71|42.45|42.77|42.67|42.14|42.48|42.28|41.19|45.75|45.6|45.48|45.56|44.49|44.46|43.24|43.04|41.86|41.72|42|41.54|37.91|38.61|38.71|37.55|38.99|38.96|39.35|38.7|39.25|40.28|40.49|40.39|40.39|40.64|39.94|39.09|37.97|35.66|35.88|35.47|36.24|35.1|34.52|33.9|34.83|36.74|36.99|37|34.98|35.82|36|34.24|33.51|34.09|31.95|31.9|31.34|30.84|31.39|31.07|30.81|31.75|32.59|32.65|32.65|32.22|31.75|31.5|30.21|29.03|29.35|30.84|30.34|30.99|29.49|29.37|28.94|29.37|30.43|29.6|29.28|30.19|29.71|29|28.92|30.73|32.61|32.7|31.07|31.1|29.2|28.53|29.37|29.26|28.71|29.66|30.33|30|29.8|29.19|29.08|29.67|30.03|30.12|30.55|30.3|29.93|29.11|28.38|28.51|28.6|28.65|28.42|29.46|29.5|29.68|30.61|31.44|30.17|30.38|30|30.74|30.14|32.02|27.62|25.29|27.09|27.37|28|28.49|28.96|30.33|29.35|29.68|29.92|30.31|29.49|30.21|32.89|33.47|34.21|34.21|31.39|31.4|31.89|30.83|28.78|29.42|30.83|32.57|32.94|29.37|27.45|29.27|29.5|28.45|26.97|26.54|28.54|28.72|28.85|28.8|28.52|29.53|29.59|29.28|29.22|29.3|29.39|27.96|25.67|26.03|26.18|25.73|25.4|28.07|24.63|23.94|24|23.88|23.43|23.6|23.34|22.86|22.34|22.21|21.51|21.46|21.22|20.88|23.3|24.5|25.15|26.33|25.77|25.75|26.07|25.67|23|22.99|22.87|23.27|22.65|22.34|20.8|20.71|22.56|22.87|22.39|21.68|21.91|22.26|22.31|21.4|21.37|21.4|20.95|17.56|17.03|17.17|17.02|18.28
02836|8233|/equities/hovnanian-enter|R2000VALUE|63.5|57.25|70.5|70.5|73|74|70|63.75|55.25|50|45.75|44.5|40|41|41|42.75|43.25|43.25|44|44|50.25|47.5|46.25|46|45.25|46.25|47.12|46.38|46.5|44.62|43.5|43.75|44|45.75|48.25|47.25|41.25|43|42.5|45.5|44|43.75|39|39.25|41.25|40.5|45|44.75|41|39|36|39|39.75|40|42.5|45.5|51.5|51.5|46.25|46.5|47.25|46|44.25|48|52.25|56.5|58.75|58.75|60.5|48.1|52|52|52|47.12|46.22|48.75|45.25|50.75|52.75|59|63.5|65.5|71.75|72.75|69|79.25|82|84.5|81.5|78.75|80.25|82.38|87.75|93|94|92.75|91|88.25|91.25|97.25|94|93|94.25|90|87.75|88.75|105|106.5|106.75|105.25|107.75|107.88|106.5|110.5|108.75|107|95.5|98|97.75|94.38|95.97|97.75|98.75|104.75|109|108.75|108|110|101.25|99.75|111|118.75|115.75|123.25|132.75|132.5|112.81|115.75|117.23|120.5|118.25|117.5|116|116.25|115.75|118|122|123.75|121.25|128.5|128|152.88|155|148|148.75|150.5|153.5|154|156.25|167|170|160.75|146.25|135.5|129.58|128.75|126|125.75|128.25|135.28|136.5|132.5|128.25|133.5|135.25|139.75|134.25|131.5|134.25|137.5|137.21|137.8|138.5|145.75|147.25|148|144|143.75|161.75|158.5|160|158.75|153.75|154.5|154.5|147.5|142.75|131.75|143.5|145.25|156|160.75|152|155.5|154.5|153.75|156|141.75|156.75|164.75|162.5|173.25|185.75|172.88|175|140|133|140.5|136.74|131.5|145|119.25|117.5|113.69|96|99.12|99.75|100|100.75|84|74.12|68.25|68.75|65.75|63.5|66.25|71.25|74.25|75|73.75|70|62.75|54.5|49.5|48.5|50.75|49|52.25|52|51.75|53.5|61.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.03|25.89|26.5|27|27.9|28.43|28.1|25|25.53|25.46|24.2|23.76|20.48|20.32|20|20.71|21.12|21.29|21.05|20.95|21.7|20.55|20|19.79|19|18.9|18.69|18.9|18.9|17.9|18.29|18.22|17.88|18|18.02|18|17.93|18|18.14|18|18.27|18.41|17.53|17.91|18.08|18.26|18.38|18.25|17.79|18|18.06|18.49|18.21|17.38|17.86|17.99|18.42|18.42|17.98|18.69|18.75|18.75|18.82|18.75|18.75|18.75|18.75|18.76|18.75|18.42|18.67|18.27|17.41|17.08|17.07|17.82|18|17.83|17.81|18.75|18.75|18.75|18.67|18.75|18.75|17.87|17.1|17.19|17.57|17.23|17.37|17.9|17.47|17.99|17.74|17.27|17.34|17.89|17.55|17.1|17.17|17.19|17.17|17.31|17.88|18.05|18.2|18.57|18.75|18.75|18.75|18.75|18.85|18.31|19.05|18.81|18.43|18.2|17.39|17.83|16.6|16.25|16.61|16.72|16.77|17.06|17.37|17.39|17.13|16.84|17|17.08|17.47|17.59|17.77|17.29|16.99|17.38|17|16.91|16.49|17.03|16.68|17.15|17.61|18.4|18.55|18.78|18.78|19|18.77|18.89|18.65|18.4|17.76|16.89|17.24|18.55|18.26|18.97|19|19|19.41|20|20.1|20.19|20.26|21.04|20.5|20.34|20.43|18.35|17.94|17.3|17.98|17.42|17.44|17.01|17.5|17.86|17.6|18.2|18.25|18.47|17.93|17.69|17.49|16.96|16.58|16.7|16.93|16.97|16.99|16.76|16.91|16.65|16.65|16.69|17.08|17.11|17.2|17.2|17.25|17.1|17|17.35|17.3|17.21|17.3|17.06|17.22|17.23|17.35|17.24|17.32|16.67|16.13|16.15|16.32|16.13|17.26|17.36|17.13|17.85|17.89|17.9|18.2|17.96|17.17|17.04|16.9|17.09|16.75|16.71|16.87|16.95|17.05|17.25|17.02|16.36|16.2|15.23|14.62|15.13|15.59|15.92|15.93|16.66|16.71|16.59|16.44|17.32
02838|21078|/equities/marcus-corp|R2000VALUE|31.3|31.3|31.65|32.45|32.1|32.15|31.85|31.6|31.05|31.15|29.1|28.95|26.75|27.58|25.74|25.63|25.49|25.3|24.45|24.12|24|23.9|23.88|23.76|22.82|22.95|22.69|22.22|22.36|22.29|21.51|21.36|21.08|20.61|19.7|19.67|19.58|20.46|19.95|20|19.39|19.2|18.93|19.51|19.46|19.6|19.64|19.36|19.03|19.36|18.86|18.7|19.01|18.53|19.1|19.02|19.81|19.57|19.98|20.16|20.47|20.84|20.57|20.76|21.18|20.79|20.72|20.99|20.59|19.55|19.7|20.71|19.7|19.73|19.73|20.06|20.39|20.9|21.15|20.91|21|19.63|20.15|20.42|19.83|19.25|19.7|19.87|19.95|20.28|20.15|20.92|21.16|22|22.21|21.94|21.3|21.7|19.99|20|19.72|20|19.59|19.48|19.23|19.13|18.99|18.3|18.83|19.17|19.8|17|17.03|17.03|17.01|17.1|17.51|17.36|16.02|15.69|15.99|16.31|17.29|17.79|17.73|18.34|18.5|18.86|18.66|18.11|18.57|19.83|19.97|19.5|19.5|18.68|17.73|18.21|18.4|17.1|16.86|17.38|16.81|17.35|17.76|17.82|17.38|17.51|16|16.04|14.7|14.57|14.33|13.99|13.7|13.61|13.71|13.93|13.49|13.5|13.76|13.29|14.12|13.74|14.56|14.7|14.51|14.51|15|15|14.88|14.52|14.19|14.9|14.97|14.63|13.16|12.97|13.32|13.22|12.81|13.31|13.29|13.23|13.35|13.35|13.09|12.87|12.88|12.82|13.01|13.7|14|14.07|13.69|13.18|12.81|12.64|12.65|12.51|12.51|12.45|12.25|12.28|12.77|12.89|13.07|13.41|13.52|13.32|13.3|13.48|13.16|12.67|12.29|12.93|12.35|11.87|11.18|11.19|11.26|11.11|11.17|11.29|11.62|11.46|11.42|12.36|13.1|13.26|13.24|13.47|13.47|13.6|13.89|13.65|14.27|13.79|13.92|14.05|14.34|14.37|14.2|13.97|13.97|13.3|13|13.07|12.98|13.01|12.87|12.96
02839|17193|/equities/southern-missouri|R2000VALUE|35.92|35.35|35.51|35.55|36.96|37|34.19|33|29.48|30.16|29.33|27.49|25.08|25.05|24.89|25|24.81|25.25|25.4|25.03|25.2|24.9|24.91|25.03|25.16|24.79|25.2|25.38|25.24|25.19|24.99|24.89|23.7|23.95|24.48|24.74|24.75|24.8|24.8|24.86|24.63|24.5|24.5|24.61|24|23.99|23.95|24|23.95|23.73|23.73|24.55|24.12|24|23.99|24|23.9|24|23.75|23.73|24.5|24.74|23.99|24.02|22.6|22.88|22.47|22.5|23.5|21.49|21.02|21.02|20.6|21.88|22|21.65|19.66|19.5|19.21|19.24|19.24|19.24|19.85|18.98|19.15|19.2|19.22|19.24|19.33|19.5|19.49|19.34|19.48|19.4|19.42|19.49|18.69|19.08|19.35|19.26|19.25|19.16|19||18.89|19.9|20.61|20.57|19|19|19.58|20.86|20.79|19|19|18.75|19|18.5|18.25|17.96|18.23|18.02|17.99|18|18|17.67|18.02|17.74|17.75|17.82|17.88|17.5|17.75|18.05|18.05|17.99|17.7|18|17.77|17.62|17.62|18.25|17.95|18.16|18.25|18|17.41|17.5|17.9|18.23|18.64|17.57|17.36|16.46|17.11|17.43|17|17|16.3|16.55|17.5|18|18.5|16.74|17.5|18|16|15.63|15.74|15.75|15.02|13.97|13.87|13.86|13.86|13.89|13.88|13.61|14.09|14.25|14.25|14|14|13.2|13.13|13.06|13.12|13.18|13.04|13.13|12.91|12.98|13.12|13.2|13|12.82|13|12.8|13|13.12|13.19|12.64|13.11|13.45|13.43|12.58|12.56|12.61|12.26|11.73|11.62|11.75|11.99|11.95|11.92|11.55|11.94|12.2|12.2|12.25|12.25|12.25|12.25|12.06|12.03|12.05|12.05|12.05|12.05|12.25|11.75|11.74|11.75|11.75|11.75|11.5|11.68|11.5|11.9|11.08|11.6|11.65|12.25|12.32|12|11.84|12.5|12.72|12.75|12.97|12.92|12.93
02840|24419|/equities/pharmathene-inc|R2000VALUE|120.546|124.091|122.318|118.773|117|117|117|117|109.909|109.909|110.796|104.591|99.273|99.627|101.046|101.046|103.173|102.818|103.527|100.337|95.727|93.6|92.182|92.182|91.827|90.764|92.182|92.182|90.409|91.118|87.218|86.155|81.546|81.546|80.127|81.546|81.546|85.091|85.446|88.282|86.864|82.609|78|71.26|71.973|64.527|63.464|65.591|60.273|57.791|63.818|61.691|61.336|60.982|62.046|67.364|69.491|74.1|58.146|60.273|62.755|63.464|62.4|64.527|65.236|62.755|61.691|61.336|63.464|49.991|55.664|58.5|52.473|53.182|53.536|56.727|57.436|59.564|61.691|62.755|68.427|68.427|65.946|65.236|61.691|62.4|65.236|60.627|60.627|60.982|60.273|60.273|59.564|63.818|62.755|59.209|61.336|62.046|63.46|64.527|60.627|61.691|61.691|61.336|59.918|57.791|63.464|74.455|65.591|65.591|68.073|62.4|62.046|60.273|59.209|61.691|62.755|63.109|63.464|63.379|64.527|63.925|62.755|79.418|91.824|85.8|82.606|80.482|79.773|47.155|48.927|50.7|51.409|51.409|52.118|53.182|55.664|56.816|57.436|60.273|59.55|54.955|58.855|52.115|52.469|52.827|61.336|67.009|69.136|70.2|74.1|67.364|69.491|70.2|70.909|71.973|71.264|72.682|73.746|75.164|70.909|67.718|70.2|72.327|73.746|68.427|70.2|74.1|75.522|77.291|78.709|77.291|75.518|76.936|80.482|77.291|81.191|81.191|85.8|77.646|70.2|70.2|63.818|63.818|63.109|59.209|1.903|1.915|2.056|1.988|2.127|2.6|2.104|2.127|2.115|1.962|1.974|2.045|1.997|2.115|2.175|2.098|2.423|1.915|1.655|1.761|1.737|1.714|1.749|1.749|1.56|1.584|1.466|1.418|1.454|1.454|1.477|1.737|1.418|1.264|1.312|1.264|1.276|1.418|1.335|1.418|1.466|1.489|1.548|1.513|1.536|1.56|1.595|1.879|1.726|1.832|2.009|1.832|1.749|1.855|1.986|1.986|2.08|2.175|1.655|1.69|1.726|1.986|1.962|1.891|1.95|2.234
02841|15885|/equities/citizens---northe|R2000VALUE|25.78|25.94|26.32|26.5|26.57|26.13|25.84|25.89|25.45|26.11|25.35|25.22|21.21|21.98|22.14|22.59|22.54|22.67|21.73|21.47|21.92|21.78|21.74|21.55|21.76|22|21.66|21.24|21.49|20.49|20.5|20.82|20.66|20.52|20.45|20.5|20.68|20.45|20.49|21|20.35|19.99|19.98|20.33|20.73|20.61|20.5|20.13|20.15|20.48|20.2|20.15|20.25|20.15|20.99|20.87|21.45|20.88|20.8|20.87|21.26|20.57|20.63|20.32|20.49|20.74|20.36|20.16|20.17|19.78|20.18|20|19.7|20|20.02|20.34|20.53|19.89|20.15|20.73|20.68|20.65|20.8|20.85|20.65|20.65|19.96|19.86|20.05|19.85|19.92|20.77|20.72|21.14|21.17|20.46|20.55|20.61|19.95|19.63|19.4|19.52|19.61|19.71|20.51|20.65|20.95|20.88|21.5|21.49|20.42|19.95|19.72|19.73|20.08|20.2|20|19.99|19.6|20.4|19.88|19.54|19.87|19.77|19.99|20|19.75|19.75|19.61|19.2|19.17|19.25|19.46|19.52|20.1|19.28|19|18.9|19|19.11|19|19.25|18.64|19.05|19.48|19.3|19.52|20.1|20.18|20.23|20.29|20.49|20|19.98|19.86|19.8|20.27|20.42|20.49|20.42|20.74|20.85|20.94|20.05|20.66|20.79|20.64|20.82|20.93|21|20.8|20.93|20.44|20.15|20.5|20.54|20|19.88|20.09|20.23|20.51|20.55|20.9|21.45|21.25|20.6|20.2|19.46|19.79|20.46|19.99|20.33|20|19.9|19.75|19.45|19.79|19.44|19.75|19.76|19.7|19.7|19.85|19.95|19.83|19.82|19.75|19.96|20|19.69|19.5|19.62|19.49|19.06|19.58|18.32|18.27|18.38|18.43|18.4|18.68|18.99|19.34|20.1|20.23|20.25|20.34|20.8|20.75|20|19.35|19.5|19.11|19.25|19.68|19.75|20.67|20.54|19.4|19.06|19.4|19.42|19.13|17.8|18.61|18.56|18.11|19.1|19.4|19.65|18.74|20.69
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|17.35|18|18.95|19.15|19.05|19|19.05|19.23|19.15|19.45|19.05|19.3|15.9|15.74|16.02|15.91|16.2|16.09|16.32|16.11|15.58|15.47|15.39|15.09|14.27|13.93|13.76|14.52|14.43|13.5|13.5|13.9|13.57|13.91|13.6|13.79|13.56|14.31|15.08|15.29|15.3|15.25|15.48|14.67|13.91|13.11|13|12.25|11.99|11.35|11.23|11.84|11.87|11.13|11.22|11.24|11.88|11.85|11.87|12.19|13.02|12.37|12.44|12.63|12.89|11.97|12.25|12.41|12.3|11.75|11.82|12.1|12.57|12.57|11.75|12.07|12.76|14.51|14.13|14.5|14.9|15.1|15.55|15.59|15.75|14.38|13.76|13.85|13.45|13.7|14.83|15.64|15.8|15.45|15.98|16.18|15.93|15.7|15.57|15.55|15.24|15.6|16.9|16.97|17|16.94|17.51|17.39|17.94|17.76|17.62|17.95|17.78|17.14|17.19|17.22|17.28|17.33|16.88|17.51|15.42|15.57|15.75|15.59|15.47|15.4|16.35|17.16|17.1|16.55|15.26|15.92|16.3|16.87|17.21|16.22|16.74|16.39|16.41|16.65|16.14|16.41|16.19|16.91|17.73|17.58|18.05|18.29|17.17|16.75|17.33|17.89|17.4|16.91|16.37|14.48|15.62|15.86|15.8|16.01|15.68|14.5|14.98|15.06|17.02|17.07|16.62|16.41|16.67|16.59|16.44|14.98|14.9|15|14.92|15.92|15.86|15.41|14.88|15.08|15.81|16.54|16.95|16.86|16.59|16.67|15.99|15.79|16.07|17.7|15.6|14.87|14.49|14.35|14.54|14.45|14.33|14.32|14.69|14.98|14.8|14.18|14.25|14.31|14.33|14.23|13.97|13.62|13.5|13.33|13.92|14.05|13.98|13.05|13.67|13.2|12.34|12.35|12.16|12.28|13.17|13.21|13.29|13.45|13.93|14.14|14.25|14.05|14.22|13.81|13.65|13.9|13.54|13.9|13.74|13.72|13.68|13.99|14.09|14.33|15.04|14.92|14.6|14.23|14.19|14.44|14.68|14.75|14.95|14.99|14.35|15.02
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|105.42|102.5|103.26|103.26|104.17|103.26|102.02|100.25|92.82|91|88.22|86.07|84.34|84.49|83.63|82.81|83.82|86.51|87.69|84.7|85.74|85.25|90.51|91.53|88.44|88.91|89.61|90.14|92.2|91.68|90.98|88.44|88.5|89.25|87.55|87.28|85.92|85.66|85.06|84.65|83.39|82.86|84.75|82.49|82.73|83.84|78.36|80|84.3|78.79|78.92|75.98|75.76|74.56|75.96|78.52|80.4|81.2|79.93|83|87.08|90.22|89.54|85.87|85.88|86.82|88.51|86.34|85.15|83.72|84.3|83.23|80.14|79.38|77.74|81.32|77.87|78.35|77.22|77.44|77.56|75.78|78.6|76.36|72.31|69.93|68.49|66.85|67|66.06|62.24|63.46|63.28|63.61|62.1|62.05|60.9|59.77|56.72|58.33|65.04|62.96|61.93|62.5|61.92|60.59|59.39|57.79|56.51|57.47|56.05|56.04|56.88|58.43|57.95|59.86|60.79|60.77|61.01|60.13|57|59.69|61.47|61.62|61.68|63.77|64.57|64.37|64.16|62.81|66.91|68.2|68.65|71.79|72.32|69.83|69.44|68.48|68.48|68.12|66.84|68.32|69.36|71.82|73.7|73.49|73.94|75.53|78.38|78.18|77.05|76.87|80.46|76.63|74.16|73.11|75.42|75.53|76.51|76.39|77.59|77.59|76.68|73.85|73.94|73.9|71.42|68.49|67.94|69.19|69.3|69.45|68.76|67.83|69.59|69.99|68.6|67.75|70.87|70.7|70.05|72.24|72.36|74.24|73.77|73.17|69.41|69.65|72.04|73.73|74.46|75|74.72|74.72|75.14|73.72|73.71|75.89|76.58|77.11|77.29|77.07|75.48|74.7|74.28|72.59|72.47|71.59|71.56|70.58|69.61|67.51|69.66|68.03|69.73|77.43|75.16|73.75|71.81|70.53|74.45|73.74|77.02|79.17|80.03|75.64|73.76|72.12|72.09|74.12|71.63|73.86|71.79|68|67.05|66.99|69.54|70.68|71.23|67.04|67.13|68.3|70.71|65.07|65.84|67.38|68.88|71.83|71.56|70.89|70.24|73.17
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.49|1.43|1.7|1.32|1.19|1.25|1.12|1.38|1.2|1.2|1.24|1.18|1.1|1.14|1.21|1.35|1.5|1.45|1.42|1.389|1.42|1.43|1.53|1.33|1.4|1.54|1.52|1.34|1.35|1.4|1.29|1.42|1.34|1.44|1.69|1.57|1.37|1.3|1.49|1.8|1.55|1.45|2.89|1.72|2.04|2.02|2.2|2.15|2.01|1.9|1.81|2.13|2.17|2.67|2.97|4.24|5.17|2.29|2.75|2.94|3.28|4.55|5.12|5.21|5.82|6.78|6.7|7.14|6.95|5.9|6.04|6.48|7.06|7.19|7.43|7.75|7.52|6.89|6.93|7.26|7.6|7.61|7.71|8.21|8|8.22|8.34|8.8|9.35|9.83|10.23|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|11.05|11.96|11.7|12.25|12.16|13.15|12.84|11.99|11.7|11.66|10.97|10.44|9.33|9.86|9.65|9.96|9.62|9.82|10.09|10.76|12.31|11.37|11.82|12.2|12.2|11.78|11.8|11.88|11.69|10.93|10.55|10.75|9.97|9.95|9.94|9.56|9.1|9.7|9.57|10.11|10.11|9.72|9.67|10|10.07|10.17|11.93|11.01|10.7|10.54|10.4|11.18|11.03|10.42|9.33|9.82|10.28|10.3|10.3|13.37|15.28|15.49|14.9|14.98|14.93|15.34|12.86|12.91|12.92|13.29|13.44|13.62|14.61|14|13.13|14.42|13.84|14.25|14.85|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.27|27.32|27.81|28.59|28.01|28.01|26.34|25.26|24.6|24.89|23.91|22.01|21.53|21.92|23.23|22.31|24.52|24.73|24.94|24.37|25.04|24.33|23.36|22.03|21.57|21.43|21.8|20.68|19.96|18.41|18.33|18.3|19.27|19.09|19.26|19.23|18.85|18.38|17.57|17.35|17.03|16.85|17.26|17.77|18.71|19.19|18.54|19.59|19.89|18.46|17.26|18.36|18.26|18.46|19.9|22.25|23.79|23.74|21.77|22.79|21.27|20.79|30.12|31.93|32.48|36.26|35.36|34.58|32.88|29|27.56|28.01|26.47|24.59|24.84|29.27|29.1|30.51|27.61|27.22|26.49|25.97|24.82|23.91|23.94|24.97|25.41|25.03|25.89|26.48|26.82|26.81|24.9|25.55|26.1|25.85|26.02|25.57|24.63|25.6|24.97|22.56|23.02|22.81|23.37|21.97|21.08|20.43|20.29|20.02|19.35|20.44|19.94|18.99|18.64|19.07|18.12|16.79|14.23|14.02|12.73|12.95|12.58|12.75|13.9|13.95|13.65|13.12|13.04|12.69|12.15|12.41|12.32|12.6|12.67|12.89|13.24|12.85|12.69|12.15|12.29|12.59|14.79|14.38|13.42|13.1|13.46|13.24|13.79|14.33|14.37|14.72|12.94|11.32|11.62|10.6|11.18|12.3|12.66|13.52|14.18|14.23|12.53|12.7|12.45|11.81|9.19|7.8|7.87|7.76|7.35|7.18|6.66|6.81|7.03|7.32|7.3|7.39|7.7|8.01|8.1|8.15|7.58|7.9|7.88|7.41|7.07|6.98|7.01|6.9|6.73|7.07|7.68|7.41|7.03|5.98|5.41|5.19|5.31|5.05|4.6|4.51|4.41|4.41|4.24|4.32|4.35|4.34|4.37|4.41|4.41|4.45|4.45|4.14|4.06|4.32|4.45|4.35|4|3.79|3.79|3.79|3.84|3.83|3.74|3.77|3.69|3.75|3.77|3.56|3.41|3.36|3.18|3.22|3.13|3.17|3.18|3.24|3.31|3.29|3.51|3.51|3.56|3.47|3.52|3.62|3.83|3.97|3.97|3.85|3.84|3.8
02847|15917|/equities/daily-journal-corp|R2000VALUE|225|231|235|253.9|244|267.01|282.48|276.99|258.99|247.03|236.29|237|219.99|219.99|214|214|219.99|221.63|236.45|228.85|231.7|236.65|233.8|229.69|227.87|234|228.4|231.2|239|236|244|247.4|210.01|209.9|198.59|198.55|197.88|199.87|199|224.38|208.88|209.72|196.3|196.8|193.51|200.16|195|195|194.87|192.8|189.85|192.83|192.98|190.5|197.7|201.03|207|209.59|207.86|225.9|231.66|197|208.23|206|208.23|208.4|205.95|203.7|203.99|192.6|199.75|215.14|202.31|198.3|202.13|213.5|210|209.3|210.01|224.17|199.78|200|201.88|220.45|222.5|221.39|209.7|208.55|209.27|214.38|212|208.1|196.24|192|195|194.97|195|202.91|205.02|203.4|195|195|202|196.7|192|214.99|218.69|239|280.51|208|211.89|218.91|224.3|221.5|225|223|198|190.99|188.75|189|184.95|189.87|194.89|182|194.99|197.87|198.22|210|199.98|199.98|183.89|193.97|188.45|198.81|207.63|219.68|211.51|179.99|175.75|175.95|172.51|175|172.44|179.3|179.8|181.7|187.87|175|181.9|194.87|185|171|161.8|165.45|167.9|160|167|165.94|167|172.8|191.85|165.94|154.97|148.9|145.9|152.92|148.49|148.5|148.46|153.75|151|149|147.21|147|150.6|138.9|133.46|129.97|137.6|150.85|163.23|164|156.35|140.1|124.99|121|113.97|113.05|113.26|113.99|114.99|113.5|111.7|107.96|108|105.54|105.4|106.75|105|120.93|111|103.88|104|104.99|104.14|100.5|101.24|99|99.5|99.5|100.99|104|106.6|95.98|94.21|92.8|91.24|91.48|88.7|88.56|98.85|107.35|93.8|92|91.65|93.65|97.99|95.36|97|95|90.5|95.05|98|98.01|95|94.96|95|94|92|91|94.5|87|88|89.83|87|86|87.99|78.1|78.1|78|76.36|78.03
02848|24421|/equities/whitestone-reit|R2000VALUE|13.99|14|14.01|14.42|14.41|14.22|14.24|14.32|14.01|13.86|13.64|13.4|13.33|13.9|13.75|13.3|13.92|14.44|14.41|14.04|14.89|14.79|15.04|15.34|15.44|16.11|16.3|16.03|16.09|15.71|15.23|15.15|14.74|14.65|14.09|13.8|13.79|14.25|13.8|13.61|13.2|13.23|12.78|12.74|12.51|12.58|12.3|12.03|11.34|10.7|10.55|11.12|11.13|10.86|11.56|12.2|12.39|12.14|12.21|11.53|12.34|12.34|12.18|12.33|12.8|12.78|12.94|12.68|11.98|11.69|12.07|12.15|11.27|11.51|12.74|12.83|13.08|13.38|13.15|13.4|13.53|13.52|13.49|14.37|14.31|14.03|14.3|14.25|14.62|14.51|14.9|15.6|15.66|15.84|16.39|16.18|16.36|16.32|15.69|15.99|15.95|15.8|15.75|16.16|16.3|16.2|15.91|15.49|15.57|15.18|14.96|15.04|14.93|15.07|15|15.09|15.07|15.07|14.68|14.63|14.34|14.15|14.53|14.53|15.13|15.24|15.24|15.36|15.31|15.05|15.4|15.68|15.67|15.29|14.99|14.96|14.89|14.7|14.64|14.47|14.18|14.32|14.18|14.11|14.22|14.09|14.35|14.53|14.81|14.78|14.61|14.89|14.5|14.2|14.15|13.7|13.93|14.28|13.66|13.65|13.66|13.38|13.36|13.36|13.45|13.57|13.65|13.62|14|14.34|14.2|13.95|13.74|14.83|15.12|15.04|14.74|14.45|14.99|15.1|16.16|16.28|17.08|17.03|16.5|16.45|16.25|15.84|17.05|16.89|16.81|17.63|17.85|17.73|16.99|16.79|16.94|16.5|15.88|15.45|15.34|15.19|15.2|15.1|15.09|15.12|14.91|14.7|14.5|14.24|14.45|14.47|14.56|14.17|14.2|13.86|14.07|14.05|13.98|13.24|13.44|13.58|13.5|13.16|13.33|13.34|13.5|13.56|13.35|13.35|13.15|13.7|13.51|13.8|13.89|13.9|13.9|13.87|13.95|13.87|13.49|13.29|13|13.58|13.47|13.53|13.56|13.93|13.84|13.33|13.55|13.66
02849|101926|/equities/truecar-inc|R2000VALUE|13.12|13.21|13.91|13.09|12.89|13.12|13.14|13.29|12.57|12.98|13.07|11.97|11.12|10.7|9.84|9.46|9.65|9.49|9.09|8.65|9.82|10.17|10.85|11|11.13|10.42|9.62|9.11|9.25|8.76|8.16|7.88|7.19|7.49|7.77|7.59|7.22|6.62|6.8|7.8|7|6.5|5.44|5.88|6.49|6.23|6.44|6.26|5.36|6.16|5.79|6.41|6.89|6.81|7.66|9.47|9.88|9.79|8.94|8.32|8.51|9.38|7.75|8.41|8.55|6.7|6.86|6.62|7|5.51|6.58|6.49|6.32|6.41|5.82|5.61|6.06|6.51|7.04|11.36|11.41|11.75|12.58|13.31|13.67|13.69|14.16|14.42|15.2|14.66|15.6|16.92|16.48|16.95|16.73|18.39|19.56|18.2|17.81|19.87|20|21|20|20.07|18.63|19.07|22.25|22.43|24.39|24.71|21.8|23.29|21.78|19.79|18.5|18.17|18.38|18|20.69|22.05|23.88|21.9|18.57|20.41|24.84|25|22.08|21.41|16.98|14.74|14.12|13.73|13.62|15.45|15.46|13.9|14.5|15.85|14.79|11.5|10.49|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|11.3|11.85|13.55|13.95|13.8|14.7|14.5|14.68|11.9|12|11.5|10.5|9.65|10.37|10.56|10.7|10.78|11.43|12.41|10.22|9.14|6.92|7.1|7.2|7.2|7.22|7.37|7.61|7.7|7.63|7.78|8.73|8.75|9.24|11.85|11.7|11.78|12.09|13.92|15.77|15.41|13.07|12.64|16.28|17.53|17.74|21.48|21.3|19.01|19.29|15.21|14.81|14.42|15.77|17.05|23.48|23.95|24.43|26.03|27.53|28|27.41|26.05|25.17|24.14|23.58|24.97|24.84|26.55|24.99|27.07|28.58|34.6|30.27|31.42|35.39|35.49|34.92|36.36|39.8|41.4|43.95|42.2|42.75|41.45|40.75|40.5|40.06|41.91|40|33.76|31.48|31.75|33.63|32.89|33.78|31.49|29.41|28.89|28.41|26.02|26.41|25.67|22.68|16.49|17.58|19.09|21.57|19.35|18.88|17.85|36|35.93|36.12|35.18|32.6|32.23|32.31|31.55|30.7|34.87|33|28.84|30.67|31.44|33.65|46.59|44.83|43.24|42.7|41.27|43.8|44.88|50.69|51.99|49.57|49.08|46.99|51.5|47.65|45.85|43.39|44.16|46.51|48.37|45.99|40.33|41.69|39.9|33.93|35.34|36.39|37.04|58.34|58.99|61.15|69.85|71.31|70.75|77.75|79.02|80.34|77.49|78.46|76.22|61|63.93|63.59|63.48|63.17|63.97|63.11|59.12|55.79|53.27|53.83|56.47|69.32|68.52|64.97|68.73|66.46|66.58|62.77|59.27|58.4|54.49|52.24|54.26|55.2|54.73|50.59|50.33|48.93|48.21|44.96|45.18|43.74|44.83|44.91|36.68|37.51|37.91|34.64|33.72|31.99|31.93|30.99|29.3|29.1|28.8|29.59|31.35|30.37|30.84|29.14|28.5|28.55|29.23|27.6|28.1|26|25.74|25.89|25.37|25.21|23.26|24.19|25.78|26.98|23.25|22.3|22.41|22.26|18.12|17.61|17.02|16.47|16.58|15.91|16.9|17.37|19.01|17.9|18|18.35|18.2|17.24|17.16|19.47|18.91|19.83
02851|16837|/equities/old-second-bancor|R2000VALUE|11|10.4|10.7|11.2|11.6|11.638|10.625|10.2|9.5|9.35|9.65|8.85|8.15|8.2|8.2|8.32|8.47|8.65|8.37|8.22|8.407|8.25|8|7.73|7.75|7.625|7.65|7.33|7.25|6.94|7.17|7.23|7.22|7.41|7.25|7.29|7.01|7.18|7.24|7.5|7.48|7.55|7.21|7.39|7.52|7.61|7.29|7.28|6.69|6.925|6.81|7.17|7.11|7|7.24|7.78|8.135|8.118|7.94|7.97|8|7.87|7.78|7.89|7.73|7|6.6|6.4|6.27|6.25|6.3|6.43|6.3|6.27|6.44|6.39|6.35|6.59|6.64|6.79|6.78|6.69|6.96|6.67|6.6|6.37|6.3|6.37|6.21|6.09|6.24|5.95|5.87|5.75|5.9|5.96|5.65|5.59|5.52|5.45|5.58|5.66|5.85|5.75|5.45|5.45|5.28|5.39|5.699|5.19|5.18|5.13|5.09|4.79|4.8|4.863|4.895|4.87|5.05|4.85|4.84|4.87|4.94|4.95|4.84|4.9|4.82|4.83|4.85|4.79|4.89|4.96|5|4.97|5.25|4.95|4.93|5.01|5|4.75|4.77|4.81|4.81|4.87|5|4.92|4.96|4.94|4.72|4.72|4.97|5.01|5.05|5.27|4.962|5.24|4.85|4.72|4.73|4.987|4.79|4.74|4.5|4.52|4.54|4.58|4.48|4.6|4.78|5.66|5.94|5.71|5.84|5.85|5.95|5.95|5.99|5.99|6.05|6.1|6.5|6.2|6.7|6.92|6.92|5.67|5.61|5.67|5.71|5.77|5.81|5.95|6.07|5.83|4.749|4.78|4.25|3.379|3.4|3.36|3.41|3.56|3.45|3.69|3.75|2.97|3.45|2.42|2.24|1.7|1.46|1.38|1.32|1.28|1.22|1.28|1.4|1.39|1.4|1.4|1.5|1.47|1.55|1.55|1.65|1.53|1.47|1.55|1.52|1.55|1.53|1.5|1.5|1.55|1.65|1.55|1.75|1.526|1.42|1.38|1.47|1.58|1.6|1.54|1.58|1.63|1.75|1.84|1.83|1.74|1.85|1.93
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.55|15.45|14.85|13.4|13.3|13.15|13.3|13.45|13.25|12.99|13.05|12.75|12.49|12.27|13.18|13.5|13.4|13.27|13.4|13.7|13.97|14|13.55|13.4|13.449|13.82|14.12|12.99|12.85|12.6|12.65|12.7|12.7|12.75|12.69|12.7|12.82|12.75|13.05|13.05|13.149|13.15|13.45|13.65|13.5|13.51|13.55|13.55|13.5|13.5|13.45|13.6|13.65|13.45|13.62|13.5|13.5|13.39|13.449|13.45|13.4|13.3|13.3|13.25|13|12.66|12.75|12.75|12.7|12.68|12.65|12.55|12.7|12.8|12.75|12.75|12.8|12.8|12.65|12.65|12.58|12.7|12.85|12.59|12.77|12.75|12.7|12.51|12.65|12.65|12.75|12.65|12.8|13.09|13.1|13.23|13.4|13.4|13.35|13.25|13.2|13.25|13.25|13.25|12.7|12.7|12.7|12.74|12.7|12.45|12.4|12.6|12.6|12.65|12.5|12.2|12.1|12.1|11.85|11.85|11.85|11.75|11.74|11.7|11.64|11.7|11.6|11.6|11.65|11.58|11.63|11.69|11.65|11.95|11.75|11.9|11.44|11.35|11.28|11.31|11.2|11.24|11.2|11.22|11.25|11.2|11.3|11.35|11.35|11.3|11.25|11.25|11.3|11.25|11.27|11.34|11.45|11.69|12.41|11.16|11.1|11.1|11.2|11.25|11.29|11.29|11.25|11.3|11.3|11.31|11.25|11.1|11.18|11.2|11.15|11.5|11.2|11.4|11.2|11.2|11.45|11.5|12.09|12.95|10.74|10.6|10.5|10.5|10.48|10.39|10.1|10.2|10.26|10.4|10.3|10.3|10.3|10.2|10.2|9.6|9.5|9.45|9.5|9.35|9.4|9.5|9.25|9.35|9.4|9.5|9.25|9.1|9|8.9|8.85|8.95|8.9|9.05|9|9|9|9.1|9.1|9.1|9|9|9.15|9.1|9.4|9.25|9.15|9.2|9.2|8.75|8.7|8.7|8.7|8.9|9.25|8.55|8.6|8.6|8.75|8.5|8.25|8.25|8.5|8.5|8.55|8.65|8.6|8.8
02853|16443|/equities/kimball--international|R2000VALUE|17.47|16.99|17.38|17.98|18|18|17.74|17.72|16.15|15.75|15.55|13.99|12.72|13.02|12.96|13.09|13.16|13.07|13.46|13.4|12.93|12.96|12.58|12.3|12.1|12.09|11.82|12|12.12|11.7|11.5|11.55|11.36|11.68|11.77|11.75|11.51|11.5|11.75|11.8|11.85|11.65|11.48|12.1|12.02|11.94|11.3|11.18|10.66|10.74|10.65|11.06|10.39|10.17|9.94|10.05|10.3|10.56|10.87|11.94|12.66|12.5|12.34|12.76|12.99|11.2|10.88|10.77|10.67|9.9|10.7|11.05|10.86|11.08|10.94|11.72|11.69|11.85|12.78|12.33|12.36|12.5|12.46|12.83|12.67|12.55|12.52|12.36|12.38|12.36|11.99|10.72|10.68|11.1|11.45|11.12|10.74|10.55|9.98|10.13|9.64|9.68|9.41|9.37|9.6|9.26|9.75|9.35|10.3|10.2|9.61|9.4|9.48|9.99|10.48|10.46|13.85|14.59|13.16|13.18|12.37|12.26|12.23|12.41|13.05|13.08|12.49|12.54|12.3|11.97|12.68|12.95|13.99|14|13.69|13.23|13.03|13.23|13.19|13.32|12.78|13.68|13.5|13.69|14.28|14.13|14.32|14.8|14.5|14.73|14.85|15.68|15.49|14.75|14.78|13.18|12.01|11.98|11.16|11.59|11.84|12.01|11.82|11.28|11.93|11.72|10.63|9.83|9.67|9.75|9.67|8.96|8.38|8.89|9.17|8.82|8.09|7.9|8.57|8.5|8.84|9.1|9.17|9.36|8.93|8.54|8.37|7.96|8.36|8.43|8.01|7.77|7.78|7.72|7.65|7.42|7.48|7.65|7.79|7.16|7.16|7.32|7.46|7.33|7.43|7.61|7.3|8.39|8.57|8.61|8.93|9.64|9.82|9.13|9.14|9.46|9.89|9.98|9.53|10.22|10.14|9.71|9.4|9.49|9.92|10.03|10.06|10.34|9.98|9.28|8.93|9.06|9|8.85|8|7.09|7.06|6.98|6.51|6.05|6.12|5.87|5.63|5.53|5.52|5.54|5.54|5.56|5.56|5.37|5.21|5.51
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7.61|7.05|6.38|6.637|6.21|6.169|6.5|6.92|6.64|7.542|11.16|6.648|5.82|4.75|5.035|6.08|7.431|7.99|7.6|8.3|8.62|10.25|12.45|6.34|8.19|11.49|9.354|11.698|7.772|9.6|10.2|10.8|10.8|12.2|12.8|12.9|12|12.8|17.6|21.8|14.58|23.6|14.8|15.8|15.6|27.6|70|27.6|15.752|15.6|13.48|27.4|32.8|41.4|54.198|69.8|74.716|72.2|74.4|65|68|60.6|79|122.2|126|129.6|126.8|124|127.6|129|150.8|156.6|143.126|149.6|136|160|179.6|183|178.6|183.8|177.2|162.4|148.2|148.6|178|183.4|186.65|209.8|231.6|202.2|190.6|184.8|176.56|176.6|182|174.6|193.4|192.4|203.8|224.998|237|211.2|212.48|214.4|230.6|271.6|283.8|288.2|298|289.6|294.8|302|292.2|298|334.4|300.4|349.8|329.8|348.64|1486.803|1728.624|1765.799|1747.212|2156.134|2156.134|2193.3091|2255.948|2918.2161|2769.5171|3104.0891|3345.7251|3847.584|3773.0481|5486.2451|5910.7808|6617.1001|6821.561|6914.498|6394.0518|6654.2749|6598.5132|6208.1782|5817.8442|6033.457|6914.498|6840.1489|8680.2969|8680.2969|8066.9141|8884.7578|9702.6016|10185.874|9200.7441|7546.4678|7918.2158|7253.7168|7695.167|8420.0742|8828.9961|8513.0107|8552.0449|9163.5693|6115.2422|7304.833|8300.7441|7955.3901|6208.1782|9107.8066|11933.085|11412.6387|13401.4873|14721.1904|14256.5059|15518.5869|16263.9414|13550.1855|10018.5869|9981.4131|8271.376|7713.7549|7583.6431|7788.104|8159.8511|7825.2788|7713.5688|6654.2749|6970.2598|6877.3232|7843.8662|7769.5171|8475.6514|9163.5693|11078.0674|11022.3047|6855.019|7155.9482|6226.7661|6096.6538|6263.9399|6709.8511|7509.1079|7713.7549|5576.208|4479.5542|3940.52|3903.3459|3916.3569|3866.1709|4460.9668|4237.918|4312.2681|4553.9028|4981.4131|3066.9141|3494.238|3643.123|4144.981|4804.647|4646.8398|5256.5059|5557.6211|5780.6689|5836.4312|6412.6392|6505.5762|6821.561|7286.2451|7434.9438|6988.8481|5539.0332|5594.6099|5929.3682|5855.019|5836.4312|5929.3682|5501.8589|5576.208|6245.353|6468.4009|6765.7988|8308.5498|5483.271|6263.9399|6895.9111||8364.3115|9962.8252|13234.2012|15014.8701|13516.7285|13457.249|15018.5869
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.18|3.3|3.39|3.22|3.03|3.47|2.75|2.13|2.27|1.7|1.67|1.55|1.52|1.62|1.59|1.68|1.78|1.78|1.69|1.7|1.86|1.87|1.92|2.1|2.13|1.99|2.15|2.19|2.25|2.34|2.35|2.31|2.22|2.2|2.2|2.23|2.32|2.44|2.62|2.74|2.26|2.57|2.19|2.39|2.87|3|3.5|3.29|1.69|1.81|1.8|1.95|2|1.8|1.96|2.56|2.57|2.67|2.93|3.42|3.79|3.71|3.65|4|3.82|3.46|3.58|3.59|3.7|3.45|3.81|3.85|3.72|3.84|3.5|3.42|3.65|3.78|4.18|4.59|4.99|5.1|5.58|5.78|5.55|5.53|5.55|5.47|5.7|6.06|6.71|6.48|7.06|7.06|6.45|5.36|5.61|5.31|6.49|6.48|6.33|6.71|7.18|6.43|5.64|5.87|6.38|7.21|7.87|7.95|7.88|6.71|7.69|10.75|10.78|9.8|9.62|9.99|10.27|10.64|11.25|11.98|12.86|13.67|14.27|14.85|14.94|14.26|15.12|15.12|14.31|15.12|15.79|16.19|16.75|16.73|16.46|15.94|14.79|14.84|15.12|15.75|19.25|19.52|19.78|19.2|18.17|18|17.16|16.91|15.26|15.73|15.97|15.27|15.25|14.48|15.11|16.19|15.29|15.31|16.62|16.49|15.89|15.71|17.08|19.14|19.08|18.47|19.52|19.74|19.88|19.46|18.84|18.5|17.51|17.67|16.7|16.01|16.1|14.92|15.48|16.93|16.71|16.57|16.16|15.44|14.73|14.19|14.54|14.72|14.98|15.35|15.43|14.15|14.42|11.96|11.87|12.59|13.73|13.81|14.47|15.03|15.41|15.06|16.27|16.56|17.55|17.89|17.95|17.64|16.99|17.03|17.1|16.94|17.77|16.94|16.57|16.41|16.37|16.33|18.05|17.9|18.3|18.94|19.24|19.05|19.37|20.39|20.78|18.52|17.56|17.98|18.05|17.69|18.77|16.16|16.52|15.59|15.74|14.98|14.26|15.72|16.12|16.05|16.1|16.03|18.94|20.11|19.78|19.24|19.46|21.19
02856|16890|/equities/pacific-ethanol|R2000VALUE|8.345|8.525|9.1|10.05|10|10.25|10.95|10|9|8.725|7.3|7.33|7.7|7.7|7.624|7.475|7.42|6.98|6.69|6.78|7.23|7.005|7.21|6.99|6.99|6.8|7.5|6.18|6.2|5.97|6.1|5.9|5.83|6.53|6.76|6.377|4.73|4.8|4.72|5.222|5.09|4.65|4.44|4.75|5.35|5.65|5.845|4.94|3.85|3.75|3.47|3.76|3.54|3.5|3.92|4.92|4.82|4.87|4.611|4.71|5.18|4.43|4.587|5.25|6.63|6.12|6.67|7.05|7.64|6.73|7.27|7.23|7.42|7.18|7.33|7.75|7.95|7.94|8.264|9.16|9.83|10.04|10.45|10.83|11.25|11.19|11.79|12.54|13.15|13.7|12.53|12.55|12.68|12.64|11.95|11.43|11.119|11.07|11.655|12.16|9.91|10.24|10.24|10.22|9.38|9.19|9.55|11.39|11.747|11.42|11.2|12.44|12.99|14.509|15.57|15.186|14.98|14.24|13.25|12.97|13.5|15.5|16.88|20|23.38|23.969|23.15|22.02|21.23|19.88|19.3|19.01|18.2|15.99|16.08|15.41|15.38|14.39|13.989|13.95|12.609|11.82|13.67|16.13|16.29|15.24|15.51|18.65|18.2|17.93|15.32|16.3|15.19|9.12|7.9|7.54|7.3|8.37|7.63|6.16|5.517|5.46|4.2|4.58|4.69|3.83|3.35|3.34|3.85|3.83|3.615|3.68|3.99|4.2|3.67|3.78|3.86|3.82|3.98|3.85|4.06|4.24|4.75|4.98|3.91|3.9|4.05|4.4|3.903|4.2|4.44|4.9|5.69||4.829|4.41|4.485|4.77|4.995|5.16|5.827|6.12|6.3|6.141|5.934|6.748|7.035|6.975|5.97|5.1|5.214|5.475|5.809|5.252|5.22|5.662|5.55|5.175|5.085|5.623|6.27|5.609|5.835|6|6.435|6.3|6.45|10.425|7.8|6.372|6.585|5.505|5.25|5.399|5.55|6.75|5.1|5.1|5.535|8.7|9.6|9.9|10.046|11.094|11.25|12.75|16.05|14.248|15.9|16.35|16.05|16.95
02857|50840|/equities/genius-brands-intl.|R2000VALUE|5.14|5.61|5.8016|5.81|6.6|6.59|6.39|6.31|6.64|7.9899|7.5|8|6|6|6.15|6.15|6.15|6.15|6.06|6.03|6.06|6.0903|6.15|6.27|6.15|6|6.3|6.3|6.66|6.66|6.81|7.2|7.35|6.45|6.45|5.94|5.34|5.25|5.4|5.46|4.8|4.77|4.17|4.2|3|2.745|2.4|2.445|2.9097|2.7|2.43|2.82|2.7|2.64|3.3|3.3|3.87|3.96|4.125|3.15|3.33|3.3|4.26|4.56|2.97|2.9397|3.63|3.9|3.9|4.77|4.35|4.74|5.76|6|6|6.24|6.6003|6.66|6.78|6.3|6.6|6.15|6.6|6.75|7.2|7.65|8.4|8.55|9.15|9.45|10.05|9.9|9.75|8.55|8.25|9|7.62|5.7|5.76|5.7|5.91|5.9715|6|6.15|6.15|6.15|5.46|5.67|5.85|4.65|5.25|5.88|6.24|6.24|6.15|5.34|5.55|5.55|5.25|5.82|6|6.15|5.67|5.52|5.7|5.91|6.45|6.6|6.84|6.9|6.9|7.38|8.7|9.12|9.45|10.95|11.94|12.69|12.15|14.67|10.05|9.45|9.45|10.5|11.25|10.44|12|13.5|14.7|16.5|11.61|11.1|11.4|11.4|13.2|13.2|13.2|14.97|13.47|14.97|16.5|18.6|22.5|24|16.2|17.25|17.7|13.8|12|9|9.6|11.1|11.1|11.7|12|15.63|16.17|24|23.7|20.7|15|15|16.5|18|22.5|18|21|21|19.5|39|18|18|19.5|16.5|18|18|19.2|22.5|24|27|27|25.5|32.7|30|25.5|25.5|30|33|33|27|25.5|27|19.5|26.1|26.7|34.5|34.5|36|36.36|45|51|48|49.5|49.5|51|51|57|57|52.5|53.7|53.7|52.5|51|52.5|61.5|63|75|78|60|61.5|60.6|62.1|63|57|58.5|60|57|63|54|67.5|70.8|76.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|32.05|32.55|32.38|31.43|31.51|31.56|29.63|29.88|28.68|28.58|27.59|26.63|25.78|26.36|23.53|24.82|25.17|24.4|24.55|24.11|24.89|24.26|24.71|24.64|25|24.26|24.09|23.7|23.59|22.09|21.15|21.86|21.7|21.57|21.37|21.06|20.25|19.63|19.41|19.84|17.93|18.01|17.61|18.26|19.28|18.1|18.41|18.35|16.99|17.75|18.79|19.25|19|19.09|19.96|22.08|22.13|21.7|21.41|21.47|22.84|23|23.1|23.99|24.19|22.98|25|25.84|25.15|24.19|24.85|25.01|22.85|22.71|22.48|23.41|23.65|23.45|23.2|24|23.74|24.13|24.35|24.66|24.58|26.23|26.6|25.52|24.97|26.81|26.3|25.16|25.01|25.25|25.62|25.23|25.37|25.17|24.86|25.69|26.38|26.55|27.98|27.62|27.15|25.6|25.6|27.79|29.43|29.41|28.88|32.11|31.5|31.29|31.42|31.48|32.29|32.54|31.06|29.03|30.79|30.47|31.11|32.02|31.68|32.88|32.47|32.5|32.4|31.9|31.41|31.74|30.3|30.87|31.99|31.64|31.27|30.24|30.01|30.25|29.42|29.63|28.92|28.85|30.55|30.63|29.2|29.59|27.89|28.03|25.86|25.87|24.61|24.64|24.5|24.07|23.78|25.56|25.48|24.59|25.99|25.88|25.54|24.72|24.9|25.09|25.11|24.75|24.4|25.2|25.34|24.65|23.36|23|23.62|23.48|24|23.21|22.36|22.15|22.22|22.32|21.99|22.73|23.2|23.56|23.11|21.81|22.84|23.02|22.81|23.67|24.04|23.71|22.86|20.94|19.63|20.09|20.6|20.71|21.17|21.6|21.99|21.82|21.34|22.08|21.5|20.35|20.35|20.02|19.49|18.42|18.02|16.92|17.06|17.19|17.14|16.61|16.07|16.96|17.41|17.29|15.79|16.32|17.61|17.17|17|16.22|16.11|15.9|16|15.56|15.4|14.3|13.42|12.84|12.66|14.05|14.29|13.59|13.92|13.81|13.7|13.88|14.09|14|14.29|15.22|16.5|16.66|16.91|17.68
02859|6385|/equities/sonus-networks|R2000VALUE|6.54|6.32|6.48|6.69|6.68|6.84|6.95|6.75|6.39|6.39|6.46|6.36|5.87|7.55|7.68|7.84|7.8|8.85|8.75|8.72|8.86|8.83|8.72|8.97|9.05|8.99|10|9.66|9.16|8.84|8.82|8.97|9.22|9.26|9.25|9.2|9.12|8.81|8.64|8.9|7.52|7.59|7.6|7.6|7.63|7.68|8.1|7.99|7.58|7.37|5.75|6.02|6.17|6.11|6.11|7.15|7.55|7.22|7.4|6.77|7.14|6.96|7.19|7.09|7.14|6.85|6.69|6.82|6.58|6.22|6.58|6.66|6.67|7.17|7.05|7.58|8.01|8.14|8.2|6.46|6.55|6.72|7.78|8.3|8.28|8.05|8.01|7.92|8.04|8.06|8.01|8.55|8.49|7.97|7.98|8.2|14.49|16.16|16.08|17.23|17.36|18.38|18.13|19.11|19.3|18.9|19.35|20.5|20.8|20.2|19.9|19.4|18.65|18.8|18.45|18.45|19.45|17.38|16.15|15.95|17.35|17.9|19.05|19.65|21.15|20.65|19.1|19|18.8|19.1|20.45|21.25|20.62|20.7|19.85|18.9|18.3|18.65|18.75|18.95|18.75|17.4|16.75|17.3|16.75|15.85|17|17.9|18.25|18.9|19.3|19.9|19.65|19.25|15.95|15.55|15.4|15.7|15.6|15.4|15.95|16.2|15.5|14.5|14.6|14.75|14.6|15.15|15.15|16.95|17.75|17.77|17.32|17.45|17.45|18.55|19.1|18.7|17.8|17.55|17.6|17.95|18.25|18.6|17.45|16.25|15.65|15.85|16.85|17.85|17.5|16.55|12.97|12.95|12.5|12.25|10.65|12.4|12.65|13.05|13.32|12.93|13.35|12.75|13.4|13.85|14.2|13.75|11.6|11.65|11.7|11.65|11.1|9.1|9.4|8.75|8.7|8.45|7.25|7.9|9.25|9.6|9.35|9.5|9.43|9.8|10.75|10.8|10.75|9.9|10.15|9.5|9.7|9.7|8.55|8.9|9.45|10.35|11.15|10.85|11.9|12.25|12.25|12.45|12.3|13.25|13.65|14.4|14.55|14.45|14.55|14.97
02860|16865|/equities/patriot-transport|R2000VALUE|38.45|38.25|38.85|39.23|39.77|39.55|39.55|39.55|39.35|39.6|41.1|40|32.35|32|31.4|31.95|31.74|32.64|32.32|33.74|33.95|34.48|34.78|34.17|35.23|36.83|36.7|37.25|36.32|35.99|34.99|34.13|33.7|33.31|31.25|32.15|32.91|34.4|36.75|38.74|38.38|37.7|36.77|37.06|36.3|36.51|34.5|35.2|33.66|31.99|31.5|31.99|30.87|31.51|33.67|33.7|35.9|35.25|33.19|31.82|31.58|32.29|32.49|32.84|33.65|33.29|32|30.86|30.28|31|31.35|31.5|31.12|32.75|32.49|31.77|31.38|30.8|30.29|30.05|31.33|32.89|33.99|35.54|33.6|31.2|30.85|30.99|32|31.57|36.35|37.77|37.44|36.02|37.88|36.64|35.59|35.73|33.45|32.53|31.88|32.25|34.16|34.46|28.51|29.28|30.13|30.05|30.05|30.3|30.5|30.36|31.7|29.53|29.96|30.61|31.77|31.97|30.04|28.82|27.29|26.15|26.68|27.52|27.05|27.73|28.9|27.73|27.8|26.65|25.89|26.04|27|27.21|27.31|26.08|25.54|26.18|26.08|26.41|25.84|26.84|26.71|27.12|28.21|27.76|27.79|28.2|27.64|27.95|28.55|28.82|27.11|27.62|27.94|28.38|29.84|30.35|30.64|30.94|31.33|31.2|29.97|30.73|32.16|32.22|30.68|30.13|27.4|29.15|30.12|30.32|27.8|25.95|26.85|25.92|24.7|23.92|25.55|26.13|23.59|25.19|27.81|27.38|27.37|26.4|22.92|22.9|22.91|22.55|22.77|22.83|22.26|21.98|21.77|21.82|21.35|22.31|20.63|20.81|22.54|21.65|20.63|20.76|20.77|20.66|20.66|20.83|19.9|19.38|19.44|21.85|22.47|21.08|21.34|19.33|19.78|19.5|19.06|20.28|20.04|21.34|20.53|21.71|21.34|22.05|21.3|20.17|20.84|20.78|20.59|18.19|18.46|19.54|19.33|18.69|19.18|18.84|17.94|17.68|17.6|16.67|16.37|15.91|15.97|16.05|15.57|16.75|16.87|16.55|17.09|17.66
02861|100234|/equities/lands-end-i|R2000VALUE|15.95|15.85|16.2|18.8|16.85|18.2|17.4|17.25|19.1|18.7|18.85|17.9|16.35|16.14|15.5|15.6|15.67|17.16|19.36|19.36|18.89|19.67|19.25|17.5|16.14|14.92|15.41|15.7|17.44|16.91|17.28|17.4|16.78|16.67|17.6|18.15|21.16|22.85|25.41|26.89|27.3|24.75|25.33|27.6|27.19|26.23|26.37|26.25|23.8|23.49|22.2|22.74|22.85|22.79|24.72|24.94|24.33|24.47|24.08|23.72|26.13|26.49|24.07|24.12|25.61|25.36|25.93|27.99|28.08|27.7|27.65|28.95|29|28.56|24.42|23.5|23.55|24.38|24.29|25.48|26.29|26.19|24.95|25.71|24.44|25.2|29.79|30.55|29.97|31.1|30.44|30.3|31.94|34.18|35.86|36.47|35.97|36.89|37.07|37.81|37.48|36.41|36.35|37.84|38.68|51.76|55.12|55.77|55.82|56.25|53.96|51|50.5|48.98|49.14|48.98|50.25|48.25|47.5|43.98|46.65|45.25|46.21|47.87|45.74|35|35.72|36.23|35.95|35.62|36.57|37.75|37.92|34.77|34.95|35.27|35.1|31|28|27.99|27.38|27.72|27.44|28.35|28.49|26.85|31.6|34.35|31|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|20.95|20.29|20.62|21|21|20.95|23.15|22.61|19.36|19.68|18.11|17.15|15.43|15.49|15.38|15.23|15.21|15.24|15.28|15.29|15.22|14.23|14.09|14.27|14.22|14.4|15.35|15|14.92|13.9|14.4|15.6|15.5|15.55|15.67|15.96|15.3|15.12|15.02|15.53|14.86|14.79|14.5|14.73|15.14|14.98|15.66|15.88|14.82|15.1|15.38|14.49|14.67|14.33|15.56|15.69|15.98|15.96|15.9|15.68|15.88|16.04|16|16.05|15.92|15.92|15.74|15.74|15.46|15.19|15.22|15.24|15.25|15.28|15.29|15.3|15.36|15.52|15.71|15.75|15.55|15.75|15.69|15.7|14.81|14.75|14.68|14.47|14.75|14.89|15.05|15.92|15.95|16.25|16.32|16.33|16.25|16.2|15.96|15.85|15.99|15.58|15.59|15.49|15.39|15.3|15.2|15.84|16|15.87|15.93|15.49|15.38|14.97|15.06|15.21|15.22|15.45|15.5|15.28|14|13.84|14.02|14.15|14.38|14.2|14.1|14|13.97|13.89|13.77|14.05|14|14.16|14.98|14.5|13.5|14.19|13.85|13.52|13.3|14.22|14.47|14.34|14.23|14.61|14.6|14.71|13.78|14.16|14.27|14.42|14.59|13.22|13.36|13.9|13|12.75|12.89|12.05|12.07|12.25|12.24|12.08|12.12|12.39|12.19|12.37|12.52|12.69|12.18|12.19|12.05|12.09|12.21|12.15|12.08|12.02|12.17|12.34|12.43|12.69|12.77|12.87|13.08|12.94|11.97|11.94|11.88|11.49|11.77|11.98|11.83|12.19|12.12|12.51|12.64|12.5|12.43|12.49|12.54|12.24|12.22|12.2|11.73|11.55|12|12|12.05|11.92|11.99|12.23|12.09|11.57|11.8|11.1|11.18|11.2|11.01|11.91|10.82|10.6|10.74|10.82|10.89|10.75|10.96|10.17|10.25|10.56|8.99|7.91|7.95|7.92|7.67|7.97|7.88|7.87|7.63|7.47|6.98|7.37|7.59|6.89|6.87|7.44|8.49|8.73|8.55|7.68|7.79|7.72
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.45|16.37|16.5|16.59|16.65|16.78|16.12|15.96|15.39|15.12|14.59|13.67|13.57|13.31|13.44|13.24|13.31|13.09|13.16|12.99|13.08|13.13|13.24|12.97|13|13.26|13.59|12.49|12.5|12.5|12.47|12.49|12.77|12.64|12.07|12.17|12.28|12.2|12.39|12.61|12.74|12.72|12.43|12.46|12.53|12.68|12.94|12.9|13.1|12.68|13.01|13.12|13.2|13.1|13.2|13.39|13.36|12.95|13.54|13.27|12.44|12.26|11.99|11.73|11.5|11.3|11.38|11.43|11.41|11.57|11.57|11.54|11.39|11.33|11.38|11.37|11.48|11.49|11.48|11.79|11.68|11.36|11.24|11.77|11.57|11.59|11.69|11.99|11.89|11.93|11.75|11.79|11.93|11.99|11.98|12.28|12.02|12.19|12.17|12.04|12.26|11.46|11.3|11.19|11.2|11.05|11.13|11.19|11.26|11.26|11.52|11.39|11.64|11.64|11.62|12.66|12.72|11.13|11.08|11.37|11.39|11.31|11.16|10.83|10.58|10.29|10.33|10.5|10.41|10.62|10.53|10.29|10.39|10.82|10.97|11.2|10.43|10.53|10.19|10|9.98|9.94|9.87|9.9|10|9.98|9.76|9.75|9.75|9.61|9.68|9.74|9.7|9.72|9.72|9.75|9.8|9.76|9.72|9.72|9.76|9.81|9.7|9.57|9.6|9.47|9.45|9.47|9.48|9.52|9.42|9.29|9.26|9.43|9.57|9.56|9.59|9.62|9.61|9.8|9.62|9.76|9.72|9.8|9.57|9.28|9.24|9.36|9|9.49|9.63|9.84|9.75|9.89|9.94|9.98|9.94|9.91|9.91|9.72|9.49|9.32|9.44|9.51|9.9|11.48|9.63|9.33|9.36|8.72|8.52|8.33|7.8|7.8|8.22|7.8|7.9|7.85|7.79|7.85|7.8|7.79|7.8|7.8|7.86|7.72|7.76|7.71|7.52|7.51|7.63|7.66|7.47|7.15|7.18|7.18|7.17|7.66|7.82|7.47|6.84|6.68|6.68|6.79|6.79|6.79|6.75|6.75|6.59|6.6|6.59|6.65
02864|20321|/equities/entercom-communications-corp|R2000VALUE|14.61|14.75|15.1|15.73|15.49|15.54|15.68|16.13|15.93|15.66|15.44|14.36|13.23|13.82|14.12|13.36|14.06|12.78|13.17|13.34|13.82|13.76|14.18|14.06|13.86|14.39|14.65|13.96|13.94|13.67|13.5|13.66|13.57|13.04|12.93|12.32|12.04|12.08|12.45|11.25|10.96|10.94|10.96|10.7|10.79|11.47|11.85|11.53|11.79|11.77|10.49|10.27|10.31|9.51|10.24|10.86|11.26|11.19|11.08|12.2|12.05|11.76|11.23|11.25|11.42|11.4|11.45|11.26|10.89|10.15|10.81|11.29|10.52|10.88|10.34|11.03|10.43|10.68|10.47|11.3|11.75|11.61|11.52|11.56|11.79|11.59|11.57|11.52|11.52|11.7|12.1|12.84|12.89|13.07|12.83|12.17|12.07|11.91|11.99|11.7|12.05|12.24|11.97|11.97|12|12.83|12.72|12.68|12.56|12.52|12.15|11.12|10.61|10.76|10.02|9.94|10.2|10.17|9.04|8.9|8.39|8.3|9.05|9.21|9.29|9.34|9.31|9.6|9.87|9.78|9.82|10.5|10.98|11.11|10.94|10.43|10.26|10.43|10.51|10.53|10.86|10.89|10.56|10.75|10.68|10.47|10.1|10.4|10.29|10.65|10.08|10.7|9.9|9.81|10.34|9.48|9.8|10.16|10.96|11.24|10.81|10.68|9.86|9.78|10.32|10.33|9.65|9.26|9.49|9.2|9.15|9.13|8.82|8.67|9.19|8.84|8.53|8.03|8.71|8.93|9.4|10.1|9.97|10.78|10.52|10.21|9.41|9.37|9.93|9.93|9.8|9.8|9.56|9.41|8.71|8.13|8.18|7.79|7.87|7.5|7.53|7.94|7.82|8.04|7.71|7.84|7.92|8.25|8.12|7.16|7.16|7.08|7.19|7.08|7.1|6.81|6.54|6.63|6.27|6.41|6.82|6.59|6.54|7.21|7.2|7.32|7.22|7.16|7.15|6.39|6.29|6.67|6.37|6.21|5.91|6.26|6.36|6.31|6.44|5.92|5.52|5.45|5.28|4.92|4.94|5.15|5.59|6.37|6.47|5.99|6.27|6.67
02865|24343|/equities/tejon-ranch-co|R2000VALUE|24.4|23.87|24.26|25.27|26.2|26.83|27.15|27.16|26.62|26.91|25.43|24.99|21.79|23.29|23.58|24.04|24.06|23.91|24.14|22.67|23.51|23.56|24.45|24.76|26.18|26.12|26.02|26.19|25.06|24.38|23.47|23.62|23.86|24.16|23.6|21.77|19.71|20.86|22.32|22.69|22.03|21.8|20.47|20.94|20.1|20.12|19.72|18.67|17.76|17.62|18.28|19.25|19.21|19.37|18.98|19.68|19.87|19.89|19.61|20.4|20.75|21.48|21.3|23.3|23.55|22.65|23.52|23.24|22.63|21.57|21.64|21.79|21.86|23|23.02|24.44|24.34|24.39|25.08|27.04|27.17|26.49|25.72|25.26|24.8|25.27|24.81|24.52|25.61|25.62|24.33|25.22|25.36|25.61|26.29|26.28|26.63|25.66|24.78|24.08|24.5|24.9|24.99|25.4|26.16|25.76|27.52|28.21|29.75|28.88|28.27|28.72|28.37|28.56|28.49|29.82|30.08|29.55|28.58|30.51|28.87|28.12|28.07|27.8|28.22|28.46|29.12|28.24|28.48|28.59|28.37|28.98|30.52|30.87|32.1|30.64|30.53|31.85|31.65|31.28|30.65|32.46|30.92|30.73|31.44|31.81|32.87|34.18|33.73|34|35.03|35.88|35.16|35.18|34.5|33.45|35.43|35.61|35.82|35.88|37|36.74|33.48|33.72|34.51|35.56|34.01|34.62|36.37|37.64|36.77|31.89|30.24|30.73|30.21|29.74|30.55|30.24|31.09|30.84|31.91|32.18|32.11|32.14|31.97|30.26|29.65|27.8|28.93|28.94|28.95|29.15|28.45|28.61|28.81|27.6|27.78|26.41|26.64|28.05|28.68|28.87|28.55|28.51|28.68|28.82|28.91|28.97|28.91|28.72|28.68|28.79|28.46|27.13|26.77|26.01|26.27|26.23|25.87|26.04|28.87|28.4|28.24|28|28.37|28.94|28.74|29.22|29.13|27.53|26.42|26.21|25.96|26.82|25.65|25.77|28.24|28.33|27.96|27.14|25.37|25.76|25.84|25.83|25.98|25.94|27.75|29.09|28.67|28.67|28.38|28.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.71|20.97|20.73|20.79|19.99|19.75|19.75|19.87|19.38|15.41|15.4|15.27|14.88|15|14.99|14.82|14.99|14.56|15.16|15.16|14.51|14.49|14.45|14.19|14.19|14.18|14.6|14.68|14.59|13.71|13.4|12.96|12.42|12.12|12.09|11.99|11.97|11.82|12.17|11.66|11.18|10.88|10.81|10.74|10.92|10.93|10.96|10.87|10.79|10.9|11.18|11.52|11.52|11.58|11.49|13.29|13.65|11.4|11.45|10.99|10.93|10.74|10.85|10.97|10.99|10.97|10.35|10.15|10.19|10.23|10.23|10.24|10.1|10.25|10.35|10.35|10.39|10.54|10.8|10.74|10.43|10.93|10.88|11.15|11.29|11|10.65|11.17|11.08|11.2|11.29|11.47|11.08|11.2|11.2|11.07|11|11|10.95|11.5|11.54|11.47|10.75|10.59|10.33|10.36|10.3|10.33|10.31|10.39|10.35|10.28|10.35|10.43|10.48|10.7|10.49|10.3|10.48|10.49|10.5|10.5|9.98|9.98|10|9.16|9.25|9.25|9.24|9.1|9.3|9.04|8.97|9.15|9.17|9.25|9.11|8.81|8.78|8.98|8.84|8.98|9.15|9.22|9.26|9.08|9.1|9.47|9.7|9.28|9.09|9.24|8.96|9.3|8.6|7.4|7.39|7.4|7.48|6.75|6.73|6.73|6.8|6.62|6.82|6.87|6.75|6.85|6.99|6.72|6.69|6.64|6.79|6.98|6.98|7|6.8|7.14|7.03|7.09|7.05|6.95|7.07|7.24|7.43|7.44|7.36|7.44|7.44|7.5|7.65|7.59|7.5|7.5|7.55|7.37|7.3|7.33|7.65|7.71|7|6.9|6.65|6.85|6.62|6.75|6.77|6.5|6.4|5.9|5.81|5.7|5.47|5.54|5.56|5.5|5.65|5.81|5.65|5.9|6|6.1|6|6.1|6|5.61|5.41|5.41|5.48|5.65|5.64|5.8|5.81|5.87|5.84|5.86|6.17|6.45|6.81|6.41|5.94|5.95|6.1|6.45|6.57|6.95|6.75|7.06|7.1|6.9|5.95|5.6
02867|16513|/equities/limelight-network|R2000VALUE|2.397|2.32|2.49|2.53|2.62|2.9|2.39|2.45|2.37|2.41|2.49|2.389|1.84|2.1|1.93|1.88|1.95|1.91|1.712|1.7|1.83|1.85|2|2.04|1.79|1.86|1.72|1.65|1.64|1.58|1.6|1.59|1.51|1.48|1.5|1.44|1.5|1.54|1.76|1.87|1.83|1.76|1.8|1.86|1.73|1.88|1.99|1.84|1.49|1.25|1.37|1.27|1.31|1.35|1.355|1.53|1.62|1.62|1.675|1.79|1.82|1.74|2.05|2.22|2.22|2.13|2.17|2.19|2.2|1.97|2.4|2.45|2.575|2.55|2.52|2.8|3.45|4.29|3.78|4.1|4.21|4.27|4.25|4.25|4.25|4.2|4.41|4.43|4.34|4.3|4.23|4.1|3.79|3.52|3.67|3.66|3.763|3.98|3.87|3.81|3.415|3.3|3.03|3.06|2.81|2.87|2.87|2.85|2.84|2.88|2.93|2.96|2.97|2.88|2.99|2.8|2.45|2.45|2.4|2.42|2.39|2.4|2.55|2.62|2.539|2.4|2.43|2.44|2.59|2.64|2.81|2.92|2.98|3.12|3.15|3.07|3.25|3.19|2.92|2.31|2.17|2.13|2.07|2.1|2.2|2.19|2.24|2.27|2.35|2.39|2.21|2.23|2.3|2.35|2.28|2|2.01|2.115|2.23|2.35|2|2.04|1.92|1.97|2.05|2.08|2|2.05|2.05|1.95|1.99|2|1.98|1.99|2.02|2.05|2.05|2.1|2.18|2.15|2.2|2.42|2.46|2.56|2.5|2.45|2.39|2.29|2.44|2.5|2.47|2.39|2.1|2.12|2.11|2|2|2.06|2.08|2.09|2.2|2.17|2.272|2.33|2.29|2.4|2.41|2.45|2.49|2.52|2.4|2.314|2.415|2.35|2.35|2.25|2.105|2|1.82|1.86|2.14|2.18|2.29|2.31|2.36|2.42|2.47|2.53|2.45|2.41|2.58|2.67|2.875|2.715|2.86|2.86|2.94|3.08|3.17|3.02|2.88|2.83|2.72|2.79|2.77|2.75|2.65|2.88|3|3.19|3.22|3.35
02869|15962|/equities/enterprise-bancor|R2000VALUE|37.25|36|37.97|39.25|38.96|38|37.97|35.36|33.54|33.45|33.4|33.62|27.19|28.52|28.23|28.49|28.44|28.18|26.99|26|27.02|30.81|25.5|23.64|24|24|24.06|24.9|25.39|24.74|24.94|25.49|25.5|23.99|24.25|23.9|23.8|24.57|25|25.1|25.25|25.7|25.94|27.06|24.5|23.36|23|23.18|23|22.94|22.84|23.78|23.92|21.79|22.31|23.64|24.48|24.2|24.25|24.53|24.75|24.74|24.5|24.9|24.9|24.9|23.25|22.64|22|21.85|21.75|21.67|22.06|22.03|22.46|21.44|21.57|21.99|23.9|23.65|23.95|23.68|23.95|24|24.33|21.71|21.4|21.35|21.54|21.26|21.71|22.25|22.63|22.5|22.26|22.06|22.45|21.25|21.11|21.5|21.82|22.5|22.23|22.77|22.47|23.48|22.82|24.45|26.12|24.75|24.63|24.27|24.21|23.5|23.41|23.42|23.85|24.81|21.74|22.5|20.1|19.74|19.7|20.07|20.1|20.32|20.33|20.14|20|19.9|19.98|20.05|21.6|21.8|21.8|20.83|20.54|21.2|20|19.95|19.49|19.48|18.85|19.07|19.92|20.06|20.92|20.92|21|20.45|20.4|20.74|19.25|19.36|19.04|22.4|21.34|21.21|21.16|21.62|21.87|21.9|21.45|20.82|20.97|20.49|19.79|18.65|19.04|20.06|20.32|20.84|20.16|19.49|20|19.98|19.09|18.95|19.88|19.51|20.81|21|21.12|22.59|22.29|20.88|19.54|18.68|17.44|16.89|16.75|16.72|16.59|16.71|16.5|16.34|16.74|17|16.8|17.07|16.95|16.95|17|17|17|16.95|16.57|16.95|17.47|17.08|17.47|17.54|17.63|16.4|17.08|16.37|16.98|17|16.22|16.44|16.98|17.19|17.36|17.93|18.04|18.19|17.5|17.25|17.1|16.49|16.75|17|16.98|16.89|16.95|16.86|17|16.95|16.89|16.82|16.65|16.35|16.35|16.45|15.87|16.49|16.47|16.5|16.8|16.73|16.87|16.88
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.99|19.33|19.22|19.16|19.26|19.82|20|20.58|19.1|18.62|17.99|17.56|17.6|17.17|16.84|16.85|16.85|16.5|16.75|16.79|16.34|15.9|15.46|15.25|15.5|15.78|15.45|15.81|16.54|15.95|16.19|15.75|15.88|16.07|15.87|16.2|16.01|16.39|16.55|18.75|17.68|18.75|18.5|18.5|18.4|18.48|15.99|15.68|15.45|15.45|15.9|16|16|16|16.9|15.96|16.49|16.25|15.7|15.25|15.3|15.6|16|15.98|15.18|15.25|15.4|15.25|15.15|15.05||16.8|16.84|16.2|15.68|16|15.8|16.2|16|17.2|16|||15.92|15.36|16|15|14.86|15|14.4|14.8|15|15.4|15.56|13.6|13.86|13.86|13.84|13.8|13.44|13.6|13.4|13.6|13.16|13.36|14.16|14.2|14.6|14.6|14.96|14|14.2|12|11.6|12|12|12.32|12.48|11.64|11.88|12|11.84|12.4|12.48|11.4|10.16|10.4|10.32|10.26|10.4|10.6|10.6|9.84|10|10.2|10.2|10.03|10|10.28|10.2|10|9.96|10.26|10.08|10.48|10|10.4|10.4|9.64||10.12|10|9.8|9.4|9.4|9.44|9.6|9.6|9.2|9.49|9.48|9.48|10|9.6|10|9.8|10.12|10|10|10.12|10.4|10|9.8|9.88|9.76|9.4||10|10|10|10.76|10|10.4|9.2|8.6|8.52|8.04|8.4|8.4|8.4|9|8.44|8.4||8.96|8.88|8.6||9.12|8.8||9.4||10.4|11.56|9.2|9.44|8.24|8|7.4|7.48|9.6|9.16|9.16|7.96|7|7|7|6.56|7||||6.52||6.88|7.8|7.16|7.6|7.8|5.6|5.4|6.2|5.64|6|7.4|7.6||||7||7|8.8|8|8.8|8|9.8|9|9|10|9
02871|41330|/equities/tiptree-fin|R2000VALUE|6.8|6.9|6.75|6.65|6.75|7.15|7|6.8|6.6|6.6|6.55|6.6|6|6|6|6|6.09|6.01|6.16|5.98|5.84|5.72|5.49|5.7|5.52|5.34|5.75|5.93|5.88|5.57|5.57|5.56|5.53|5.85|5.86|5.95|5.72|5.38|5.68|6.49|6.82|5.91|6.08|5.94|6.05|6|6.18|6.35|6.5|6.48|6.34|6.78|6.48|6.13|6.05|6.31|6.83|6.8|6.97|6.71|7.02|7.05|7.05|7.26|7.39|7.36|7.5|7.4|7.43|6.79|7.42|7.36|7.17|5.98|5.8|5.92|6|6.25|6.54|6.68|6.74|7.12|7.7|7.59|8.19|7.65|7.37|6.8|6.93|6.94|6.84|7|6.78|6.73|7.14|7.04|6.74|6.94|7|7.37|7.42|7.49|7.5|7.53|7.59|8.01|7.77|8|8.36|8.21|8.1|8.5|7.9|7.55|7.73|8.35|8.34|8.45|7.66|7.56|7.6|8.26|7.73|8.01|8.5|7.25|7.33|7.32|7.32|7.27|7.3|7.54|7.6|7.81|9.68|10.18|10.21|10.25|10|9.5|9.09|9.5|9.8|9.99|10.4|9.7|9.49|13.98|7.39|7.75|8|7.53|7.4|8.19|7.41|8.2|8.25|8.24|7.75|7.75|7.75|7.65|8|8|8|7.87|7.85|7.88|7.85|7.9|7.74|7.6|7.45|7.55|7.89|7.95|7.97|8|7.9|7.77|10|7|7.1|7.15|||7.25|7|7.1|7.09|7.2|7.2|6.85|7.15|6.94|6.9|6.89|6.89|6.9|7.25|7|7|7|7.25|7.25|7.25|7.4|7.4|7.5|7.3|7.2|7.6|7.5|7.2|7|7.39|6.8|6.99|6.8|7||7.49|7.19|6.82|7.19|7.05|7.1|7.49|7.49|7.05|7.1|7.1|7.2|6.8|||6.7|7|6.9|6.99|7.15|7.2|7|6.97|7|7.25|7.5|7.25|7.25|7.19|7.05|6.8
02872|16048|/equities/ezcorp|R2000VALUE|10.1|9.85|10.65|10.98|10.95|10.72|11.55|12|11.9|11.9|11.4|11|10.2|11.02|11|11.02|11.33|11.12|10.31|10.34|10.62|10.6|10.48|10.21|9.62|9.76|9.42|9.83|9.8|9.34|7.73|7.5|6.92|7.24|6.9|6.94|6.42|6.17|5.06|5.18|4.9|4.22|4.05|3.05|3.03|3.08|3.4|3.33|3.05|2.96|3.1|3.25|3.35|3.5|4.05|5.15|5.24|5.48|5.17|5.3|5.89|5.83|5.85|7.03|6.99|6.81|6.72|6.99|7.14|6.47|6.59|6.29|6.21|6.47|6.36|6.2|6.29|7.13|7.12|6.47|7.28|7.34|7.66|8.34|7.99|7.81|8.12|8.18|9.25|9.38|9.21|9.48|9.44|9.58|9.88|9.58|10.65|10.76|10.71|10.46|10.58|10.43|10.62|10.63|12.35|12.23|12.26|11.99|12.07|11.91|11.99|11.21|11.09|11.1|11.01|11.69|11.28|11.33|10.49|9.68|10.48|10.24|10.43|10.99|10.39|10.9|10.71|10.96|10.22|9.82|10.31|10.28|11.3|11.74|11.86|11.91|12.64|12.96|12.78|12.7|13.08|11.31|10.82|11.22|11.37|11.34|11.47|11.64|12.53|12.59|13.21|13.41|13.26|13.24|13.55|11.44|11.88|10.53|11.18|11.8|11.92|11.24|11.13|10.77|11.71|11.97|12.31|12.12|15.71|16.3|16.28|16.35|16.08|17.21|18.16|18.16|17.86|17.55|17.39|17.9|18.17|18.47|18.57|19.44|18.92|19.04|18.96|18.59|19.53|19.6|19.41|19.85|19.15|19.16|19.8|19.75|17.91|19.16|20.23|21.35|21.66|21.59|21.87|21.92|21.84|22.65|22.46|21.7|23.59|24.06|20.78|21.05|20.5|20.06|19.94|19.89|19.41|19.35|18.24|18.03|20.99|20.04|20.01|19.79|21.85|23.45|24.35|24.93|24.98|23.45|23.41|23.64|23.49|23.39|22.8|24.5|25.43|24.13|24.17|23.47|23.06|22.88|23.16|24.97|24.28|25.22|25.91|27.27|27.41|31.87|31.33|33.38
02873|20335|/equities/oil-states-international-inc|R2000VALUE|41.15|40.38|41.25|41.25|40.8|40.4|41.75|40.4|36.85|34.25|33.75|32.25|29.85|32.6|33|33.45|33.11|31.9|28.98|30.48|31.36|32.18|32.87|33.69|33.07|32.08|31.29|32.2|32.99|32.54|33.79|34.07|34.86|36.73|33.77|33.51|32.4|33.1|34.99|35.03|34.2|32.5|31.74|32.14|31.99|33.05|31.02|30.23|25.5|25.94|24.7|27.57|28.63|27.31|26.83|28.32|28.84|29.96|30.77|29.75|32.45|31.68|31.11|31.85|33.14|31.27|30.5|31.22|31.98|27.56|28.49|30.36|29.17|28.74|27.5|29.1|31.42|31.22|33.02|32.5|35.86|35.76|37.88|39.34|43.81|42.72|41.84|42.86|43.12|44|47.27|48.16|44.12|45.22|43.46|40.3|40.36|40.45|42.69|44.55|44.05|44.59|44.18|45.79|43.33|43.75|45.53|47.83|50.28|50.11|48.82|47.46|49.91|57.95|57.88|59.03|60.23|60.71|60.54|59.76|61.46|63.28|62.93|64.19|63.65|64.56|65.05|63.76|63.01|62.99|63.52|64.26|63.45|64.5|64.37|65.77|65.5|64.17|65|61.73|60.45|55.88|55.78|56.73|56.77|55.99|56.5|57.74|56.31|56.15|55.53|55.52|55.25|57.83|57.26|55.92|54.84|58.2|58.02|59.93|58.44|58.6|58.44|58.77|59.78|59.48|61.48|64.92|63.04|63.91|62.64|62.66|62.29|62.33|59.77|61.04|56.26|55.41|52.75|52.34|53.7|54.27|59.41|56.16|55.86|55.5|54.7|53.6|54.12|53.77|56.76|57.81|59.13|58.32|57.8|54.75|45.36|44.11|44.78|46.59|47.25|46.69|47.2|44.56|44.99|45.99|46.56|44.74|45.16|44.97|44.41|44.61|42.6|40.31|40.94|39.71|41.27|40.57|38.96|38.17|40.62|42.47|43.07|44.52|43.98|45.97|49.61|49.87|50.06|47.63|46.04|46.15|46.29|45.97|44.7|44.4|42.85|40.43|39.61|37.87|40.25|39.09|39|40.74|40.26|41.88|44.04|46.55|47.32|42.78|44.83|46.06
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.99|27.28|26.98|26.9|26.76|27.04|25.1|24.95|23.48|22.63|21.24|20.48|18.03|19.3|18.72|19.14|18.99|18.87|18.82|18.5|18.45|18.31|18.22|18.07|18.23|18.23|18|17.59|17.3|16.41|16.82|17.76|17.99|17.36|17.92|17.78|17.94|18.72|17.89|18.97|19.05|18.61|18.33|18.39|19.17|19.4|19.81|21.7|19.05|17.77|17.52|18.29|18.41|17.53|17.29|18.07|18.03|18.47|19.13|18.36|18.49|17.98|17.97|17.5|17.53|16.91|16.9|16.62|16.97|16.35|16.97|16.94|16.91|17|16.99|17.82|17.25|16.92|16.98|18.14|17.86|17.22|17.5|17.38|17.02|17.42|17.21|17.21|17.1|17.14|17.2|16.81|16.78|16.82|17|17|17|16.89|16.89|16.82|16.57|17|16.95|16.9|16.43|16.78|16.23|17.26|18|17.65|17.49|16.73|16.23|16.8|17.14|17.47|17.46|17.47|17.4|17.59|17.57|17.41|17.7|17.9|17.95|17.68|17.49|16.45|16.18|16|15.96|16.12|15.82|16.31|16.48|15.82|15.83|16.25|16.11|16.16|16.05|16.2|15.94|16|16.2|16.17|16.25|16.24|16.19|16.5|16.49|16.7|16.97|16.77|16.11|16.18|16.98|17|16.94|16.82|16.66|16.96|16.82|17.47|17.73|17.73|17.97|17.97|19.51|19.89|17.97|17.59|17.16|16.24|17.04|16.39|15.55|15|15.65|15.82|15.93|16.62|16.23|16.77|16.08|16.13|15.63|14.93|14.84|14.49|14.75|13.95|13.51|12.97|12.8|12.93|13.03|13|12.97|13.16|13.3|13.35|13.35|13.25|12.95|12.96|12.87|12.94|13|12.49|12.44|12.45|12.25|11.59|11.81|10.9|11.05|10.85|10.9|11.31|11.96|11.54|11.91|12.14|12.6|12.72|13|12.29|11.85|11.5|11|11|10.97|11.04|10.99|10.79|11|10.66|10.18|9.99|9.5|9.26|9.1|9.17|9.12|9.39|9.87|9.3|9.6|9.86|9.92|10.2
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|59.05|59.27|62.9|63.36|63.95|63.96|61.55|61.84|62.1|60.04|60.16|58.47|62.89|67.4|67.26|69.71|69.85|69|67.15|64.5|62.55|63.23|68.53|70.92|70.79|70.33|61.65|61.45|57|58.39|58.31|56.86|56.39|56.4|56.66|52.88|49.94|47.4|47.63|49.1|49.52|43.66|41.87|34.22|34.99|36.79|36.7|36.45|36.55|31.91|30.39|33.99|35.88|37.21|39.84|46.01|48.81|49.34|46|45.58|45.48|44.22|43.9|44|44.96|44.98|42.89|43.45|50.07|46|58.7|55.75|54.44|53.99|52.8|57.37|57.73|71.88|73.54|72.52|70|62.85|63.19|65.46|62.4|57.14|55.58|53|54.42|53.61|64.38|70.79|72.61|70.63|70.36|65.83|68|68.92|67.19|71.49|71.78|69.61|64.8|57.78|58.96|56.53|57.59|57.75|58.23|56.27|57.36|56|61.43|56.24|56.99|54.24|46.03|34.66|30.1|28.42|28.24|29.74|29.41|30.36|28.5|29.36|30.45|29.76|30.15|31.88|30.76|32.75|36.34|37.73|38.17|37.74|37.59|36.25|33.92|34.25|31.15|31.2|34.08|34.62|32.97|27.22|29.48|33.76|31.57|35.68|37.79|38.74|34.79|30.2|22.26|22.08|22.54|25.75|25|23|21.2|23|17.47|15.38|14.87|15.94|13.8|12|11.75|10.4|12.08|11.36|12.25|11.25|9.44|9.33|7.6|7.56|8.88|8.5|6.94|6.94|7.4|7.39||6.72|5.94|6.48|7.8|8.1|7.5|8.64|7.5|7.13|7.26|7.14|7.5|7.08|7.5|7.32|7.56|7.8|7.92|8.04|8.4|9.48|8.82|8.58|9.12|7.68|8.4|8.88|7.98|8.04|9.72|10.2|9.6|8.4|7.5|7.38|7.8|7.86|8.28|9.12|9.06|11.82|12.6|13.2|9.3|10.08|9.6|9.12|9.48|9.72|9.42|9.96|12.43|13.44|15.72|16.14|17.64|16.8||19.38|21.92|16.2|19.08|20.88|20.88|22.68|24.48|27.36
02876|13954|/equities/rpc-inc.|R2000VALUE|23.19|22.11|21.35|21.66|20.18|20.29|21.89|22.11|21.24|18.36|18.02|17.62|17.58|18.64|19.03|18.74|17.87|16.79|15.96|15.24|15.85|15.58|16.03|16.24|15.5|14.68|15.35|14.94|15.78|15.64|15.82|15.84|15.9|16.71|14.9|14.75|14.37|14.09|15.01|15.61|15.17|14.94|14.28|14.56|13.84|14.35|14.77|15.39|13.69|13.85|13.01|13.3|12.43|11.34|11.4|11.87|12.61|12.93|13.32|12.76|13.59|13.2|12.82|12.75|12.59|12.12|11.71|11.99|12.23|9.68|10.52|11.26|10.92|11.58|11.39|11.85|12.41|12.68|12.77|12.43|13.34|13.3|13.85|14.38|15.03|15.4|14.96|14.58|15.06|15.31|16.14|16.54|15.63|16.05|15.03|13.38|12.9|12.21|13.34|14.04|13.7|13.8|13.4|13.9|12.48|12.27|11.54|13.06|13.57|14.19|14.07|12.54|13.38|16.56|16.64|16.51|16.61|16.53|17.57|18.16|20.76|22.24|22.21|21.7|22.16|22.78|22.74|22.85|22.85|22.35|24.38|24.96|23.84|23.3|23.79|23.53|23.57|23.46|23.38|22.33|22.19|22.08|22.28|22.6|22.72|21.06|20.09|20.63|20.93|20.11|18.96|18.76|19.61|19.08|18.04|16.87|18.76|19.23|18.94|18.15|18.26|18.06|18|17.97|18.05|18.41|18.74|18.47|18.47|18.33|17.72|16.71|16.31|16.13|15.82|15.28|14.97|14.58|14.76|14.82|14.72|14.9|14.88|15.26|15.21|14.49|14.09|14.14|14.31|13.84|13.49|13.52|13.7|13.28|13.34|13.77|14.55|14.46|15.28|15.43|15.83|16.53|16.64|16.47|16.29|16.86|17.27|16.13|15.28|14.74|13.82|13.74|13.17|12.39|12.46|12.3|11.98|11.59|11.2|10.89|11.6|11.56|12.27|12.6|11.88|12.3|12.63|14|14.52|12.7|12.87|13.29|12.8|14.51|14.53|13.89|12.55|12.26|11.99|11.86|10.87|10.67|11.31|10.92|10.88|11.26|11.83|10.6|10.32|9.28|9.94|10.62
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.89|9.3|8.7|8.69|8.55|8.98|9.53|9.86|9.03|9.29|9.52|9.28|8.41|9.74|9.87|10.01|10.06|10.85|11.01|10.59|10.9|10.92|10.79|12.06|12.41|12.32|13.23|13.95|14.28|14.18|14.17|14.71|15.76|15.93|15.36|15.11|14.52|16.04|15.72|15.28|14.92|14.54|14.07|14.33|14.67|14.69|13.91|14.22|13.95|13.76|12.78|12.58|13.46|14.11|14.64|15.43|15.57|14.81|14.89|15.1|14.99|15.11|15.29|15.66|15.51|16.35|16.53|16.87|16.75|15.93|16.2|15.97|14.96|14.74|14.19|15.15|15.09|15.29|15.5|17.3|17.04|15.01|14.74|14.87|14.17|13.78|13.21|13.02|12.97|12.37|12.34|12.97|13.03|12.97|12.6|12.25|11.83|11.49|10.38|10.24|10.24|10.58|10.22|10.45|10.79|11.48|11.97|11.91|10.16|10.32|9.96|9.31|9.31|9.15|9.17|8.8|8.51|8.61|8.14|8.19|8.01|8.14|8.34|8.72|8.89|8.97|9.19|9.18|9.1|8.79|8.87|9.3|9.18|9.07|9.43|9.63|9.27|8.75|8.44|8.32|8.4|8.79|8.45|8.55|8.72|8.52|9.58|9.87|10.22|10.18|10.39|10.67|10.71|10|10.17|10.68|11.19|12.33|11.39|10.17|9.65|9.72|8.99|8.14|8.36|8.13|8.83|8.95|8.58|8.45|8.45|8.45|8.03|8.18|8.89|8.42|8.36|8.06|8.16|8.29|9.67|9.32|9.93|10.23|8.77|8.25|7.58|7.71|8.25|8.31|8.3|8.73|9.13|8.89|8.64|8.95|9.19|9.51|9.75|11.29|11.73|11.34|9.33|8.99|9.15|8.8|8.95|8.67|8.99|8.96|9.23|9.39|9.01|8.4|8.89|8.41|8.92|9.54|9.33|8.65|8.76|8.57|8.67|9.17|9.61|9.99|10.44|10.65|11.1|11.49|11.73|12.22|12.67|12.69|11.69|12.39|12.79|13.34|13.57|13.33|13.29|13.23|13.2|13.18|13.46|13.64|13.67|14.38|14.21|14.23|14.68|15.6
02878|21152|/equities/cato-corp|R2000VALUE|26.95|27.78|26.86|31.35|30.4|31.22|31.14|31.89|31.34|32.99|36.64|35.41|30.38|30.19|30.21|30.62|33.16|33.62|33.81|33.09|33.67|35.18|35.6|35.78|35.15|35.9|36.65|36.72|36.8|38.34|38.39|38.76|38.38|38.88|38.44|38.85|38.33|38.3|37.45|38.53|38.37|37.59|38.61|39.37|39.1|39.08|37.68|36.97|37.12|35.55|34.01|40.51|40.37|38.11|37.7|36.96|39.18|38.19|39.13|39.86|40.49|40.25|40.4|38.58|39.91|38.38|37.71|37.39|37.73|34.42|35.02|34.78|35.31|35.42|35.1|37.77|37.46|39.01|38.61|39.33|40.77|40.51|39.74|40.02|39.73|38.24|38.16|38.53|39.52|41.31|41.52|42.37|42.29|40.64|40.22|40.2|40.11|41.61|41.82|44.42|44.89|44.76|44.88|44.19|44.52|44.6|44.61|44.47|43.24|42.35|41.66|41.27|40.49|40.57|39.5|38.02|36.49|36.5|36.15|35.68|35.45|35.68|36.11|36.37|35.36|36.3|35.65|34.96|33.84|33.13|31.14|31.46|32.71|32.9|32.52|30.98|30.99|30.61|30.5|30.26|30.62|31.73|29.68|29.14|28.77|27.81|28.69|29.35|28|30.81|30|29.74|28.59|27.51|27.85|27.93|29.72|29.92|30.23|32.5|32.47|31.5|31.6|32.41|34.19|34.67|34.75|32.57|31.51|30.93|30.2|29.77|28.45|28.18|28.61|28.59|27.12|26.8|26.4|28.05|28.98|28.98|28.76|27.77|27.6|27.92|26.04|25.4|25.67|25.59|25.89|25.79|25.61|24.99|24.87|24.11|23.81|24.45|24.99|24.67|24.71|25.76|26.4|26.07|26.2|26.65|26.11|27.85|27.83|27.54|27.07|27.59|28.24|27.85|28.2|29.9|30.45|30.19|29.15|28.52|30.08|29.19|29.07|29.83|30.77|30.58|30.8|31.49|31.56|31.94|30.25|30.11|30.39|30.64|29.83|29.61|29|28.77|32.32|30.87|30.13|29.83|30.6|29.65|29.6|28.98|28.57|29.32|29.15|28.99|27.78|28.29
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|57|60.75|62.75|61.25|59.25|57|58|60.2|70.25|74.25|77.625|77.5|55.75|62|61.65|67.3|68.7|75.05|77.45|74.3|79.15|72.5|78.85|80.75|80.9|82.15|74.9|70.1|66.25|64.9|62.4|59|62.125|64.4|63.05|58.7|53.2|62.4|66.45|81.15|73|72.9|75.2995|67.3|67.45|75.3|86|88.575|76.45|77|72.35|80.5|94.375|104.75|119.4|136.9|148.5|151|174.75|156.9495|157.175|162.45|146|153.25|142.7|142.1|123.05|115.75|113.15|110|121.55|119.7|104.3|103.8|111.65|109.475|123.9995|131.6|137.1|147.5|31.35|32.19|32.95|37.49|37.46|35.88|35.47|34.42|32|35.35|31.31|36.51|44.75|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|5.2|5.42|6.03|6.74|6.72|7.19|8.25|8.34|6.08|6.12|6.14|5.18|4.97|5.39|5.36|5.5|5.39|5.09|5.15|5.2|5.4|5.42|5.52|5.44|5.68|5.65|6.16|6.22|5.97|5.65|5.63|5.54|5.17|5.6|5.44|5.47|5.72|6.53|7.12|7.98|6.34|6.47|6.39|6.25|6.43|6.32|6.59|6.36|5.44|5.33|4.51|4.38|4.56|5.1|5.15|8.28|8.53|8.42|8.37|10.28|10.46|10.85|11.41|12.43|12.6|11.87|12.55|12.89|16.1|15.3|16.38|17.7|17.22|17.16|16.92|17.02|17.2|18.27|18.86|18.5|19|19.2|17.61|17.6|17.35|17.44|18.4|18.87|18.3|17.91|17.25|21.8|23.03|23.5|22.8|20.34|20.67|19.88|19.26|19.17|19.57|20.59|20.73|19.75|19.58|19.52|18.9|21.68|20.18|20.84|20.01|17.9|21.73|23.62|23.52|23.88|22.05|19.44|17.6|17.9|23.15|23.49|23.88|24|22.83|22.18|22.87|23.28|22.96|22.6|21.48|22.51|25|27.96|29.39|30.38|30.68|28.38|28.99|28.99|28.34|27.88|28.8|30.14|32.68|31.75|34.5|36.79|34.81|36.3|36.27|37.25|36.3|37.83|39.48|38.79|38.63|38.99|40.6|45.79|47.07|43.8|43.96|43.21|44.7|41.7|38.32|35.35|36.8|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.49|20.31|21.54|20.71|20.44|20.87|22.22|22.605|21.61|20.41|20.38|19.485|17.5|16.61|16.25|18.43|19.53|19.93|20.11|19.73|20.15|20.15|20.35|22.18|23.51|23.39|22.71|21.74|21.23|19.26|18.68|23.93|23.18|23.47|22.26|21.27|20.51|20.815|20.81|25.22|24.305|23.55|24.23|25.77|23.66|22|22.24|22.67|22.94|22.99|22.5|21.5|19.57|16.6|16.76|18.72|19.09|18.45|19.655|19.7|21.64|21.34|21.35|21.8|21.98|21.03|22.28|23.38|22.66|19.25|22.87|23.99|23.21|24.04|23.79|25.96|25.84|24.975|24.215|26.415|27.27|25.92|25.77|28.63|30.348|31.2|31.42|32.18|31.04|32.97|32|34.88|35.85|34.35|33.07|34.28|35.91|36.82|36.698|32.106|33.49|30.68|29.97|30.7|30.5|28.61|28.722|29.5|27.8|27|28.79|29.1|27.52|27.79|25.25|23.57|22.18|22.28|22.85|17.92|18.84|19.3|17.89|17.09|15.77|13.85|14.24|13.98|12.79|11.85|13.89|13.94|13.2|13.29|13.28|12.96|12.6|12.25|11.55|11.1|11.15|9.98|10.07|10.56|11|10.01|9.89|10.61|11.97|11.45|12.29|11.6|10.45|10.2|9.78|9.18|9.21|9.3|9.48|8.3|8.3|8.21|7.86|7.98|8.29|8.3|7.8|7.3|6.62|6.59|6.52|6.61|6.79|6.75|6.61|6.4|5.87|5.78|5.84|6.01|6.15|6.45|6.64|6.83|7.5|7.13|6.48|6.25|6.15|6.05|6.3|5.799|5.47|5.419|5.51|5.79|5.81|5.91|6.2|6.172|6.16|5.84|6.55|6.45|6.1|5.7|5.96|6.1|6.55|6.23|5.79|5.81|5.99|5.71|5.88|5.5|5.4|5.23|4.94|4.96|4.89|4.82|4.67|4.61|4.64|4.63|4.66|4.97|4.99|5.11|5.88|6|6|5.85|5.25|5.22|4.44|4.39|4.23|3.9|3.41|3.5|3.84|3.9|3.75|3.46|3.29|3.44|3.52|3.49|3.27|3.289
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|27.36|28.52|29.15|28.74|26.95|27.44|29.41|28.87|26.37|26.51|27.39|27.76|26.38|27.25|27.02|28.16|28.99|28.97|29.08|29.46|29.63|29.09|27.98|30.01|34.73|28.38|28.56|27.81|28.2|27.77|29.01|32.24|31.99|29.06|30.11|30.53|30.8|31.57|32.6|35.92|36.69|36.58|37.33|38.78|38.65|38.17|37.7|38|34.53|33.12|33.72|34.29|34.45|33.51|33.13|33.73|35.39|36.44|37.62|40|40.6|40.53|38.72|41.03|35.09|34.83|35.28|33.15|33.58|32.5|33.53|33.93|33.15|32.91|31.62|31.98|36.62|30.27|29.86|29.62|31.41|31.95|31.08|32.22|33.33|31.59|30.89|30.74|30.68|29.69|28.3|30|29.77|28.55|28.03|28.64|28.03|26.87|26.35|26.84|26.39|24.26|29.4|28.2|31.14|31.65|30.62|31.44|32.19|35.14|34.5|34.19|36.43|34.23|34.67|35.25|30.5|29.6|26.06|26|25.85|27.78|28.39|30.4|31|31.02|31|28.41|28.7|23.94|23.51|24.79|25.86|24.81|25.25|24.43|25.7|26.25|24.33|26.72|27.62|26|28.3|28.41|29.29|27.3|26.98|27.49|26.07|26.08|24.8|25.25|25.71|27.27|26.8|21.75|20.72|21.19|20.55|20.14|19.4|19.34|18.75|19.15|17.83|18.21|18.33|18.31|13.76|14.2|14.57|14.29|13.81|13.02|12.93|10.69|10.18|10|9.7|9.99|10.34|9.52|8.82|8.88|9.29|9.36|9.47|9.6|9.58|7.83|6.7|6.59|6.45|6.47|6.45|6.5|6.41|6.55|6.69|6.18|6.19|6.01|6.37|5.81|5.88|6.11|7.3|7.06|6.79|6.94|7.25|7.21|6.85|6.59|6.85|6.33|6.52|6.51|5.34|5.46|5.15|4.88|4.95|4.69|4.5|5.02|4.9|4.77|4.99|5|5.16|4.89|4.53|4.58|4.76|4.7|4.22|4.62|4.83|4.51|4.41|4.67|4.76|4.67|5.48|7.41|7.74|7.96|8.12|10|9.91|9.97
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|27.5|27.05|26.55|26.3|25.2|25|21|20.25|20.4|20.25|19.88|19.5|18.9|18.81|18.9|18.6|19.45|19.75|18.6|18.75|18.7|18.9|18.95|18.75|18.82|18.4|18|14.2|14.45|14|14.45|13|13|13.65|13.75|13.35|13.45|14|14.55|14.75|15.2|14.7|15.25|15.5|15.4|15.5|14.4|14.25|13.75|13.75|14|15.45|15.5|15.6|16.75|17.2|17|15.75|16.1|17.2|18|17.7|18|18.62|18.8|18.5|19|18.6|17.2|16.5|15|15.25|15.6|16.55|17.7|17.15|17.7|17.9|17.45|17.7|17.75|17.8|18.4|19|18.8|19|19.3|19|17.8|17.85|19.4|17.75|17.7|16.35|16.5|16.45|16.55|16.5|14.75|15.5|16.2|16.25|15.2|15.9|15.95|15.65|15.95|16.25|16.25|16.7|16.15|17|19.1|18.75|16.8|17.55|18.75|19.1|18.75|17.5|19|19.95|20|20|20|20|20.2|20|20.75|19.75|18.7|18.65|18.95|19|18.8|18.75|19|19.25|20.3|20.9|21.65|20.5|18.85|18.25|17.55|17.7|18.25|19.35|18.2|20.25|21.2|21.43|19.1|15.9|15.1|14|14.25|14.3|15|15.2|14.8|14.8|14.7|14.4|12.85|12.25|12.15|12.5|12.05|12.35|12.55|12.75|12.55|13.5|12.05|12.25|12|11.9|12.35|12.1|12.75|13|13.75|14.3|13|12|12|12|11.95|12.25|11.95|11.65|12.15|12.45|12.45|11.1|10.4|10|9.85|10.35|9.75|9.85|9.8|9.85|10.05|10.75|11.25|10.45|10.05|9.9|9.45|8.85|6.7|7|7.1|7.15|7.25|7.45|5.7|4.8|4.1|4|4.1|4.28|4.15|4.05|4.3|4.15|4.15|3.75|3.55|3.6|3.6|3.6|3.25|3.3|3.45|3.5|3.45|3.25|3.65|3.35|3.05|3.2|3.33|3.25|3.25|3.35|3.8|3.9|3.25|2.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|41.52|39.8|40.55|41.14|40.9|41.75|42.65|41.2|38.48|37.8|37.7|36.5|30.25|29.9|29.66|29.87|29.21|30.26|30.81|29.98|30.58|30.8|34.4|33.37|35.44|38.82|40.01|40.11|40.88|38.32|36.5|36.45|35.94|34.76|34.18|33.06|32.24|34.28|33.31|32.96|33.2|34.25|35.83|34.94|33.77|35.78|35.49|33.9|32.47|29.22|29.43|29.52|28.03|28.07|28.51|28.98|30.32|30.36|31|27.99|28.82|28.73|27.9|28.99|29.58|29.88|29.8|29.78|28.17|26.85|27.72|27.97|30.29|30.08|29.86|30.81|31.09|31.05|29.59|30.32|30.05|29.25|28.3|29.19|28.74|29.25|29.21|28.57|28.91|28.98|29.32|29.43|30.28|30.38|31.63|30.75|30.05|29.24|28.61|27.48|27.62|27.5|27.4|27.45|27.03|27.23|27.51|26.85|28.1|28.12|27.51|27.29|27.22|27.89|27.34|27.38|27.41|27.75|28.89|29.63|28.93|29.99|29.99|30.13|30.68|30.96|30.53|30.49|30.47|30.82|29.8|30.85|30.95|31.3|31.8|30.87|31.27|32.65|32.25|30.87|30.54|29.63|29.2|29.48|29.94|30.1|32.01|32.08|31.15|31.8|31.9|30.79|30.55|30.65|30.62|29.84|30.4|30.21|30.58|31.54|32.49|32.45|31.54|33.64|34.35|31.46|30.28|29.76|30.15|30.28|30.4|30.65|30.28|30.28|30.86|31.35|30.37|30.25|32.05|32.41|33.63|34.67|35.65|36.33|36.1|36.19|33.56|31.33|32.5|32.63|35.28|34.78|36.06|36.05|34.74|33.36|34.09|34.48|35|33.93|33.62|33.17|33.9|32.97|32|32.24|32.08|32.69|31.23|31.69|30.99|31.68|32.21|31.7|32.79|32.59|31.3|31|30|30.4|30.4|29.23|29.19|31.23|31.65|31.09|31.07|30.1|29.88|29.45|29.55|29.13|27.8|25.72|26.95|27.75|28.7|28.98|29.34|27.35|25.75|25.16|23.5|23.05|24.43|25.69|23.72|23.85|24.02|25.23|25.4|26.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|32|30.9|31.55|32.15|33|30.15|29.9|30.5|29.45|29.05|29.5|29.125|26.4|25.645|24.95|24.696|23.85|23.58|24.159|24.57|25.01|24.39|23.5|23.43|23.995|23.72|24.65|25.38|25.31|24.1|24.26|24.37|24.7|25.875|26.105|27|24.26|24.99|25.915|25.23|25.216|24.44|23.59|24.55|23.683|24.2|25.27|26.66|26.24|26.94|27.65|28.25|28.6|25.82|28.2|28.63|29.908|29.9|33|33|32.9|32.17|30.64|32.1|32.95|32.846|32.25|32.91|32.5|32.93|32.95|30.99|30.22|32|31.19|36.574|39.764|36.72|31.39|31.8|25.78|24.49|24.5|25.7|25.59|25.7|24.89|24.9|24.99|24.399|24.39|22.74|20.5|18.815|18.93|18.6|19|18.35|17.88|16.49|16.44|16.55|16.49|16.5|16.564|15.72|16.46|16.75|16.765|16.94|17|17.63|18.39|18.635|18.94|19|18.7|18.9|17.175|16.52|16.75|16.43|16.2|16.58|16.59|16.9|17.24|18.58|18.75|18.28|19|19.75|20.39|21.97|22|22.01|22|22.24|22.41|20.47|20.9|21.5|21.63|22.329|22.41|22.6|23.999|23.5|23.86|24.46|26.1|25.23|23.93|23.49|23.5|23.2|22.26|21.43|21.999|22.968|23.4|23.97|23.65|23.98|24.28|24.71|23|23.9|25.49|25.26|31.82|28.59|28.75|27.45|28.05|28.78|28.8|28.39|29.24|30.404|34.93|36|26.5|25.1|24.97|25.5|23.25||20.333|19.667|18.667|18.3|17.667|18.667|18.853|15.8|16.02|16.987|16.333|16.7|17.293|17.32|16.8|17.333|19.767|19.627|18.633|17.333|16.867|15.633|15.5|14.667|14.167|14.333|13.667|13.333|15.32|13.167|12|11.833|12|12|12|12|11.333|11.333|11.333|11.333|11.333|11.367|11.333|11.333|10.667|10.5|10.5|10.5|11|10.167|10.167|9.8|9.8|9.667|9.667|9.66|9.867||10.667|10.433|10.133|10.133|10|9
02888|101910|/equities/peoples-fin|R2000VALUE|48.32|47.87|49.75|50.52|50.54|49.73|49.5|50.09|45.48|45.76|46.54|40.6|40.34|40.71|40.41|40.58|40.48|40.81|40.81|40.24|40.77|40.5|39.94|40.07|40.5|40.1|40|40.56|40.81|40.08|40.14|40.48|40.08|39.8|37.43|37.25|36.7|38.9|39.9|40.68|38.82|38.74|37.52|38.3|38.45|39|38.84|37.84|37.5|37.8|35.94|37.3|37|35.18|35.35|38.5|40.8|40.82|40.8|39.85|40.56|40|40.65|41.39|41.81|42.68|41.67|38.35|38|36.01|37.15|36.96|36.94|35.87|36.9|38.3|39.67|39.15|40.56|40.81|40.85|41.65|42.46|42.63|42.39|39.1|39.31|39.5|41.4|40.92|41|42.54|42.08|43.54|44.95|45|44.5|41.36|40.77|41.9|42.03|44.62|44.98|46.9|47.35|47.34|49.96|49.99|50.95|51.37|51|49.75|50|48.59|50.85|51.89|52|50.64|49.74|50|47.44|49.1|51.91|52.85|53|50.99|51|50.54|49.85|47.99|49.99|50.69|49.09|50.75|52.8|53.79|54.2|52.81|50.99|50.7|51.96|49.75|47.3|48.5|49.5|48.54|45|43|41.5|43|40|39.9|39.5|39.25|39|39.2|39.2|39.25|39|39.25|38.15|39.5|37|36|34.5|34.5|35|35|35.75|33.5|36|35|35.25|35|35.25|35.25|34.5||35||35.25|35.25|35|34|35.5|34.25|35.25|36|37.7||39.9|36.95|35.75|36|35.95|36|34|34.25|34.25|34|33|33|33|33|34|34|31.6|31||34|32|32|30.5|31|31|30|31.5|30.75|30|31|30|31|30|30.95|30.25||29.85|29.5|29.25|29.1|29.25|31|31|29.25|29.25|29.1|30.5|30.5|29|30|30|30.05|29.15|29.15|29.05|28.5|29|29|29.5|29|28.07|28
02890|24358|/equities/unifi-inc|R2000VALUE|31.52|31.28|31.74|33.78|33.59|34.43|34.51|34.7|32.19|32.37|30.99|30.44|29.51|32.18|29.51|29.9|29.97|29.68|29.29|29.52|27.57|26.65|26.5|26.68|26.86|27.39|29.04|29.69|29.45|27.25|27.58|27.69|26.99|27.11|26.06|25.52|25.21|26.52|26.75|27.66|27.99|23.06|22.78|23.59|23.84|24.23|23.93|23.84|23.4|22.44|22.1|24.44|24.2|27.37|27.97|28.1|28.96|29.35|29.84|30.3|31.14|30.69|30.27|32.2|32.99|32.16|29.65|29.75|29.53|30.21|30.44|30.53|29.79|29.26|29.12|31.29|31.89|31.18|31.4|32.94|34.13|33.12|34.8|34.12|32.47|32.54|32.82|33.52|35.12|34.59|36.03|37.54|37.41|37.02|37.08|36.93|36.3|35.2|33.38|34.23|33.4|34.17|34.41|34.29|32.79|33.23|31.44|30.44|30.59|30.97|27.74|28.37|28.75|28.61|27.82|28.24|28.73|28.74|29.24|30.75|29.59|27.29|27.96|29.78|28.8|29.11|28.58|28.48|29.66|29.88|30.93|30.19|28.53|29.1|29.78|28.52|27.41|26.37|23.75|24.09|23.48|24.13|23.3|22.49|22.61|22.14|22.48|23.36|24.09|26|26.25|25.99|24.94|24.06|23.73|23.55|24.02|25.92|26.5|27.35|27.58|27.94|27.79|27.44|27.88|27.97|26.33|25.27|25.53|24.64|23.95|23.94|23.65|23.57|24.26|23.87|23.71|23.69|23.16|23.55|23.95|24.19|23.5|23.35|22.55|23.27|23.18|21.31|22.53|21.49|21|19.37|19.55|19.79|20.45|20.82|19.75|19.19|19.97|19.39|19.49|19.3|17.29|17.19|15.95|15.38|14.06|14.1|14.04|12.95|13.05|13.37|13.57|13.61|13.75|13.36|13.81|13.84|13.63|13.34|13.88|14.13|13.71|14|13.61|13.24|13.28|12.15|12.2|11.22|11.15|11.16|11.15|11.45|11.27|11.52|12.19|12.36|12.16|11.99|12.18|12.27|12.03|11.52|11.37|11.04|11.26|11.28|11.49|9.89|9.53|9.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.5|27.4|30.78|32.95|33.09|31.88|31.28|31.44|29.85|29.63|28.17|28.41|24.04|24.06|23.88|23.27|23.8|24.66|24.24|23.14|23.43|22.89|22.31|21.75|21.95|22.32|22.66|22.95|23.37|21.63|21.58|21.79|20.98|21.08|20.69|20.53|19.5|19.89|20.35|20.5|19.97|19.94|19.91|20|19|18.99|19.39|19.47|19.3|19|19.16|19.95|19.2|18.8|19.41|20.5|21.27|21.35|21.39|22.31|22.56|22.21|21.3|22.03|21.73|21.71|20.77|20.58|19.89|19.16|19.1|19.15|18.97|18.96|18.9|18.99|19.13|19.43|19.53|20|20|19.6|19.74|19.73|18.55|18|17.5|17.3|17.12|16.87|16.81|17.18|17.1|16.97|17.36|17.57|17.45|17.01|16.72|16.86|16.97|17.14|17.3|17.3|17.25|17.18|17.63|17.89|18.25|18.27|17.89|18.46|18.54|17.95|17.95|17.97|17.99|18|17.54|17.73|17.29|17.1|17.2|17.29|17.1|16.97|16.95|16.75|16.71|16.75|16.59|16.45|17.44|17.61|18.2|17.5|16.65|16.9|16.5|16.3|16.29|16.5|16.35|16.3|16.41|16.41|16.69|16.77|16.93|16.97|16.39|16.55|16.57|16.54|16.54|17.19|17.15|17.24|17.22|17.37|17.79|17.85|17.9|17.74|17.9|17.95|17.44|17.25|17.24|17.95|18|18.06|17.67|17|17.3|16.7|17.23|17.1|17.49|17.24|17.85|18|18.05|18.24|18.05|18.07|18.08|17.59|16.33|16.55|16.5|16.4|16.79|16.99|16.91|17.58|17.4|17.55|17.74|18.2|18.14|18.11|18.2|17.75|17.82|17.64|17.37|17.3|16.98|16.89|17.19|17.38|17.89|16.49|16.5|15.65|15.5|15.24|15.57|15.92|16.37|17.2|17.15|17.92|17.71|18.14|18.96|17.79|17.48|16.91|16.6|16.86|16.79|16.91|17.01|16.99|17|17.14|17.1|17.2|17.44|16|14.96|14.49|14.45|14.1|14.48|14.67|14.7|14.58|14.25|15.35
02892|21057|/equities/citizens-inc|R2000VALUE|10.29|10.86|10.51|10.47|10.67|11.93|10.88|10.6|9.91|9.83|9.8|9.85|8.12|8.2|9.16|8.75|9.44|10.74|10.39|9.87|10.09|10.99|10|9.9|9.92|9.18|9.27|9.21|8.38|7.74|7.81|8.62|8.49|8.22|8.51|7.95|7.7|7.76|8.55|8.48|8.39|8.5|7.71|7.65|7.23|7.85|7.96|7.65|7.38|7.5|6.6|6.62|6.99|6.99|7.05|7.4|9|8.64|8.11|8.75|9.59|10.28|9.42|8.98|9.2|8.88|8.48|8.1|8.04|7.49|7.55|7.47|6.45|6.65|6.84|6.28|6.33|7|7.07|7.18|7.62|7.41|7.94|8.09|7.94|7.6|6.84|5.61|5.69|5.77|5.67|6.2|6.27|6.18|6.41|6.2|6.58|6.6|7.13|7.55|7.45|7.7|7.56|7.64|7.5|7.41|7.5|7.99|8.09|8.06|8.19|8.43|7.98|7.59|7.65|7.56|7.5|7.35|6.94|6.95|6.65|6.71|6.93|6.9|7.11|7.5|7.4|7.27|7.26|7.13|7.08|6.98|7.3|7.48|7.75|7.56|7.36|7.2|7|6.95|6.54|6.9|6.56|6.76|7.2|6.8|7.19|7.61|7.78|7.84|7.98|8.25|7.5|7.25|6.62|6.99|7.41|7.84|8.1|8.41|8.97|8.99|9|8.82|8.88|8.99|9|8.99|9.08|9.3|9.47|9.11|8.89|8.72|8.87|8.41|7.73|7.77|7.67|7.65|7.73|7.57|7.39|7.73|7.24|6.89|6.33|6.64|7.21|6.87|6.51|6.42|6.33|6.56|6.52|6.69|6.97|7.53|7.99|8.39|8.9|9.14|9.6|9.73|9.53|9.54|9.76|10.45|10.49|9.79|10.3|10.99|11.71|10.9|10.94|10.52|10.5|10.38|10.22|9.67|10.5|10.28|10.34|10.85|10.57|10.92|11.2|11.13|10.99|10.4|10.15|10.4|9.7|10.5|10.69|10.66|10.5|10.32|10.1|9.76|9.66|9.21|8.93|8.45|8.75|8.77|9.19|9.89|9.79|9.58|9.3|10.2
02893|15513|/equities/axt-inc|R2000VALUE|6.675|6.175|6.2|5.1|5.25|5.25|5.225|5.1|5.2|5.3|5.25|5.5|5.3|5.9|5.785|5.9|5.97|5.21|5.08|4.95|4.48|4.4|4.52|4|4.05|3.87|4.01|3.55|3.44|3.44|3.33|3.49|3.52|3.56|3.69|3.8|3.41|3.2|3.92|2.78|2.69|2.58|2.55|2.7|2.7|2.89|2.92|2.75|2.78|2.76|2.79|2.97|2.61|2.58|2.6|2.67|2.53|2.55|2.56|2.7|2.56|2.47|2.39|2.33|2.3|2.28|2.29|2.28|2.13|2.04|2.18|2.21|2.31|2.29|2.26|2.26|2.26|2.35|2.44|2.48|2.49|2.53|2.59|2.68|2.58|2.55|2.56|2.62|2.48|2.41|2.38|2.48|2.59|2.65|2.69|2.7|2.78|2.7|2.77|2.8|2.83|2.64|2.65|2.79|2.88|2.91|2.9|3.05|2.88|2.78|2.78|2.87|2.83|2.6|2.59|2.45|2.55|2.48|2.2|2.38|2.43|2.55|2.69|2.75|2.83|3.04|2.52|2.68|2.59|2.49|2.39|2.27|2.13|2.2|2.25|2.2|2.18|2.19|2.22|2.24|2.2|2.26|2.28|2.21|2.25|2.31|2.32|2.27|2.31|2.34|2.37|2.37|2.42|2.45|2.51|2.49|2.53|2.46|2.5|2.6|2.67|2.59|2.46|2.34|2.35|2.4|2.41|2.44|2.5|2.3|2.29|2.33|2.37|2.49|2.4|2.42|2.46|2.36|2.37|2.38|2.46|2.59|2.86|2.84|2.8|2.75|2.79|2.78|2.79|2.83|2.91|2.94|3.04|2.81|2.83|2.97|2.95|2.92|2.95|3|3.06|3.43|3.04|2.95|3.1|3.08|3.1|2.89|2.92|2.97|3.01|3.14|3.14|2.91|3.04|3.05|3|2.88|2.88|3|3.07|3.25|3.31|3.55|3.37|3.45|3.57|3.5|3.34|3.37|3.36|3.43|3.3|3.2|3.6|3.65|4.05|4.02|4.14|4.06|3.93|4.1|4.11|3.93|4|4.02|4.26|5.23|6.17|6.53|6.29|6.5
02894|29688|/equities/tillys|R2000VALUE|9.02|9.54|9.47|10.07|9.87|10.19|11.04|10.9|10.72|7.79|7.85|7.2|7.06|7.51|7.06|7.12|7.08|6.87|7.84|7.7|6.98|6.6|5.92|4.73|4.48|4.31|4.19|4.45|4.42|4.29|4.43|4.56|4.42|4.48|4.47|4.83|4.26|4.46|4.69|4.76|4.97|4.81|5|4.95|5.56|6.21|6.29|5.86|5.41|4.86|4.74|4.83|4.89|4.92|4.9|4.87|4.84|4.76|4.55|4.48|4.73|4.77|4.54|4.75|5.4|5.36|5.73|5.87|6.16|5.63|5.72|5.94|6.06|6.03|6.16|7.01|6.85|6.64|6.78|6.97|7.33|7.31|7.33|7.45|7.46|7.39|7.48|9.65|10.59|10.31|10.1|11.13|11.11|11.48|12.12|11.84|12.26|12.15|9.67|9.38|9.38|9.46|9.99|10.14|10.23|10.29|10.59|8.47|7.49|6.99|6.78|6.48|6.7|5.59|5.23|5.31|5.2|5.32|5.25|5.31|5.49|5.59|5.68|5.87|5.81|5.96|6.17|6|5.92|5.87|5.5|5.57|5.81|6.03|6.07|5.95|5.95|6.37|6.35|7.87|7.98|8.62|8.37|8.49|8.55|8.23|8.09|8.48|9.04|9.45|8.66|8.73|8.7|8.28|8.21|8.33|8.6|8.44|8.47|8.66|8.42|8.24|8.13|8.36|8.86|11.51|11.17|11.31|11.23|11.4|10.68|10.98|10.74|10.62|10.91|10.87|10.17|10.18|10.54|9.99|10.49|10.74|11.1|11.76|12.31|12.52|11.68|11.59|11.71|11.83|11.97|12.41|12.21|12.12|11.87|11.14|10.73|9.92|9.92|9.15|9.45|10.01|10.14|10.86|10.24|10.22|10.42|10.47|11.1|10.4|10.02|9.97|10.02|10.13|10.34|10.17|9.85|9.82|11.72|11.78|12.24|12.38|12.38|12.1|13.05|13.36|13.71|13.73|13.7|13.55|14.12|13.8|12.15|11.89|12.23|12.02|12.27|12.27|12.02|11.78|11.54|11.27|11.38|12.67|12.75|13.46|12.7|13.92||||
02895|21085|/equities/quantum-corp|R2000VALUE|7.64|7.44|7.42|7.2|6.717|6.399|7.007|7.52|7.6|7.675|7.52|6.624|6.592|7.76|7.352|6.24|6.96|6.32|6.48|6.321|6.312|5.522|5.191|5.195|4.96|5.437|5.199|4.32|3.84|3.44|3.6|3.744|3.747|3.98|3.559|3.28|3.68|3.904|3.8|4.078|4.584|4.68|4.96|4.96|5.192|5.36|5.2|4.559|4.395|4.4|3.946|4.202|5.998|6.56|6.8|7.428|7.597|7.12|6.96|6.88|7.28|7.395|7.447|8.32|8.4|7.84|7.52|8.16|7.519|6.562|7.52|8.24|8.96|9.44|9.84|9.2|9.44|9.6|9.92|10.72|13.76|13.36|14.08|15.2|15.2|16.4|16.32|16.4|15.84|16.64|17.76|17.28|16.8|15.92|15.36|13.28|13.6|13.92|14.16|14.08|13.84|14.16|12.96|13.12|13.36|13.04|14.4|13.84|14.48|14.64|14.4|14.64|14.56|13.2|12.4|12.24|11.68|10.56|9.04|8.96|9.44|9.52|9.84|9.92|10|10.08|10.08|10.08|10.08|10.16|10.16|10.719|10.32|10.48|10.56|9.6|9.68|9.68|9.36|9.2|9.36|9.36|8.72|8.88|9.2|9.28|9.52|9.84|10|10|9.68|9.52|9.84|9.68|9.76|10.16|10.96|10.8|11.44|10.32|10.16|10.16|9.76|10.48|10.48|10|10.24|10.16|9.84|10.32|11.12|12.239|12.72|11.36|11.6|12|12.32|12.4|12.4|12.32|12.8|13.36|13.68|13.84|14|13.52|11.6|11.28|11.76|12.32|12.56|12.76|12.88|11.76|11.84|11.68|11.6|10.48|10.8|10.4|10.8|11.28|11.68|10.232|10.56|11.36|11.12|10.88|11.68|11.76|11.04|10.72|10.8|10.48|11.2|10.8|10.08|10|10.4|11.44|11.6|11.76|12.56|13.6|13.6|13.6|13.52|13.48|13.6|13.04|13.2|14.16|13.76|13.04|12.159|12.16|11.12|16.96|17.52|16.88|17.48|16.968|16.48|16|15.84|16.4|18.16|19.32|19.52|19.92|20.16|21.68
02896|16241|/equities/home-bancorp|R2000VALUE|37.03|37.1|37.77|38.9|39.59|39.75|38.37|35.75|34.47|34.52|33.2|33|29|29|27.95|28.52|28.35|28.6|28.42|28.94|29.78|29.2|29.14|29|29.05|29.08|29.37|28.25|28.5|28.57|28.54|28.59|27.99|27.75|28.33|28.49|28.59|28.35|28.95|28|27.5|27.46|27.45|27.1|27.25|27.1|26.74|25.35|25.25|25.13|25.7|25.73|25.93|26.23|26.99|26.99|26.4|26.5|26.49|26.4|26.4|26.37|26.49|26.11|26.1|25.89|26.37|27.22|26.24|26.5|26.25|25.89|25|25.3|24.98|24.87|24.99|24.95|24.65|25|25.39|25.37|25.41|25.5|24.42|23|23|22.49|22.63|22.4|22.51|22.24|21.96|21.92|21.67|21.52|21.46|21.71|21.68|21.72|21.7|21.37|21.73|21.94|22.42|22.9|22.94|23|23.22|23.16|23.17|23.19|23.15|23.23|22.94|23.13|23.19|23|23.1|22.88|23.2|23.15|22.93|22.65|22.35|22.4|22.34|21.97|22.05|22.44|22.5|22.45|22.45|22.25|22.5|21.13|20.44|21.14|20.95|21.32|20.9|21.5|20.87|20.71|20.7|20.81|20.99|21.27|21.94|21.51|20.98|21.76|20.97|21.58|21.34|20.36|23.5|23.34|21.96|21.27|18.88|19.13|18.95|18.89|19.25|19.14|19.18|19.26|19.15|18.44|18.19|17.97|17.88|18.23|18.3|18.28|17.75|17.43|17.58|17.66|18.47|18.55|18.59|18.69|18.69|18.73|18.7|18.7|18.69|18.29|18.14|18.46|18.34|18.15|18.53|18.61|18.5|18.6|18.8|18.92|18.91|18.65|18.58|19|18.78|18.7|18.76|19.18|19.25|19.3|19.45|19.08|19.09|18.25|18.38|18.38|18.39|18.69|18.62|17.72|18.62|19.95|19|18.87|19.45|19.19|18.4|18.12|17.45|17.4|17.09|17.19|17.35|17.18|17.19|17.08|17.4|17.45|17.5|17.29|17.34|16.9|16.99|17|17.14|17.24|17.43|17.4|17.4|17.24|17.38|17.5
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.46|11.03|11.09|11.29|11.28|11.24|11.3|11.38|11.97|11.95|11.86|10.77|10.67|10.99|10.82|10.86|11.35|11.57|11.32|11.64|11.7|11.7|11.8|11.65|11.86|11.98|11.8|11.87|11.85|11.66|11.47|11.37|11.21|11.36|11.35|11.29|11.49|11.64|11.23|10.98|10.88|10.89|11|10.85|10.9|10.84|11|11.22|11.12|10.6|10.63|10.71|10.52|10.7|10.87|11.18|11.23|11.16|11.2|11.4|11.4|11.39|11.37|11.03|10.51|10.73|11.04|11.05|10.6|10.5|10.48|10.27|10.6|10.64|10.5|11.02|11.09|11.07|11.09|11.05|12.55|12.25|12.06|12.01|12|11.66|11.33|11.09|11.32|11.79|12.16|12.5|12.25|12.32|12|11.95|11.98|11.3|11.21|11.4|11.55|11.62|11.52|11.47|10.9|10.89|10.89|10.9|10.9|11.34|11.49|11.69|11.32|11.67|11.2|10.7|10.79|10.86|10.74|10|10.28|11.19|11.6|11.8|11.85|11.85|11.96|11.98|11.08|11.21|12.09|13.74|13.95|13.49|13.5|12.93|13.48|13.57|13.33|13.14|13.15|13.15|13.8|14|13.72|13.48|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|62|60.4|61.15|61.55|62.5|62.6|61.94|61.65|56.45|53|53.8|50|46.4|46.35|45.95|45.72|45.6|45.62|45.57|45.45|44.74|44.35|44.15|44.15|44|44.01|44|44|44|42.58|42.55|42.35|42.45|42.94|42.81|42.95|43.23|43.36|43.3|43.3|42.99|39.35|39.05|39.1|39.12|39.9|40|39.96|40.19|40.1|39.95|40.99|41.5|41.1|43.3|44|44.32|44.7|44.75|44.75|45.09|45.1|45.01|45.03|45.1|44.99|44.99|41.47|41.5|41.5|41.5|41.19|40.37|41.69|41.99|41.7|41.7|43.08|41.74|42|41.76|40.8|41.12|41.44|39.1|40|40|40|39.25|39.85|39.42|40|40.01|40|40.01|39.71|39.9|39.74|39.02|39.85|39.75|40.3|39.68|39.75|40.38|40.49|40.5|40.5|40.5|40.35|40.5|40.34|39.44|39.45|40|40.01|39|38.5|37.94|36.45|36.1|35.5|36.39|36.35|35.48|35.87|36|36|37|35.71|36.53|36.91|38.25|38.88|37.46|37.68|36.38|34.07|33.73|33.5|33.53|34.48|34.17|34.44|34.75|34.85|34.61|34.95|35.04|35.06|35.99|37|35.9|35.95|34.71|34.84|34.6|34.49|34.35|34.68|35.97|35.98|35.1|34.35|35.33|35.76|35.65|35.47|32.7|33.31|33.2|33.24|33.4|33.68|33.92|33.8|32.94|32.7|34.61|34.8|34.86|36.15|37.8|37.66|36.7|36.83|35.75|35.52|35.69|35.49|35.75|35.62|35.5|34.43|33.45|34.98|34.52|35.36|35.74|34.31|35|34.29|34.95|34.85|33.5|35.4|33.75|34|34.01|32.93|32.6|32.75|33.55|33.13|33.5|32.85|31|30.89|30.58|31.09|32.91|33.26|33.18|34|33.49|33.92|32.75|33|32.97|32.5|31.65|31.67|31.89|30.9|31.49|30.06|32.15|31.97|30.4|30.15|29.65|28.25|28.9|28.05|29.2|29.77|30.23|29.77|28.5|27.58|28.28|28.65
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|20.08|19.52|19.04|19.84|19.48|20.08|22.24|22.24|19.76|20.8|21.12|19.12|19.12|20.9|21.84|22.8|22.4|20.64|21.12|21.68|22.48|21.76|23.28|23.12|24.72|24.96|25.2|26|26.24|24.36|25.2|26.64|28.16|30.68|28.56|28.4|32.32|33.28|32.15|32.72|31.28|30.48|29.76|30.56|32.08|34.4|32.56|33.6|36.32|38.4|33.6|37.52|37.64|38.44|45.2|55.12|56.72|57.12|62.48|62|60.4|57.92|58.8|59.2|61.52|66.08|68.24|66.56|63.6|58.24|57.12|56.8|52.48|52.8|49.68|56.08|58.32|58.96|61.04|63.04|61|57.12|57.52|62.09|62.56|61.76|63|58.24|58.4|52.32|52.4|55.12|54.16|51.2|49.76|47.92|46.4|47.12|45.2|47.44|50.24|50.4|44.72|44.96|48.44|48|56.4|50.6|42.16|39.04|47.6|43.12|39.92|36.48|36|34.88|35.2|34|31.04|31.12|29.6|32.7|32.8|34.4|33.92|35.52|35.2|35.52|35.04|33.52|33.12|34.8|33.6|33.12|35.04|36|34.08|30.88|30.16|30.2|29.16|29.44|27.76|29.28|31.36|30.4|30.32|31.2|33.28|35.12|36.48|38.96|40.64|31.84|29.2|29.28|30.8|36|33.2|33.52|32.24|31.12|29.6|27.76|27.36|24|22.32|22.64|21.6|22.64|23.2|23.2|21.84|21.92|22.88|23.76|22.32|22.32|22.8|21.6|21.92|22.16|23.44|24.72|23.2|24|22.08|21.28|23.52|22.72|23.12|24.48|23.68|22.56|21.6|20.8|20.96|20.72|21.44|23.12|23.12|22.24|22.24|22.88|21.36|22|22.88|23.36|25.12|25.12|26.64|27.44|27.12|24|26.24|25.6|22.32|22.16|21.36|24.56|29.44|28.48|28.16|29.04|30.16|31.52|32.24|34.56|34.16|33.2|32.88|34.64|35.6|34.8|32.64|32.96|33.28|34.4|36.64|36.72|36.08|34.08|34.4|34.56|36.72|38.56|39.68|44.24|44.56|48.32|47.44|50.64
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.5|14.6667|15.1667|15.1667|15|14.6667|15.2333|15.3333|15.3333|15.6667|15.6667|15.3333||15.1673||15.3333||16|14|13.0993|13.0333|12.8|12.44||12.4667|12.5|12.6667||13|14.3333||11.9667||12|||12.4|||11.9333|11.8|11.8333|11.6|11.3333|11.4|11.4||11.3|11.1667|||||11.3267|11|||||||10.8333|11.3333|10.8333||10.5||10.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|32.77|31.93|30.62|32.03|32.95|32.82|32.9|32.84|32.98|33|31.95|30.97|28.74|28.73|28.36|28.1|28.68|29.59|30.04|27.96|28.09|29.91|30.39|31.54|32.64|34.27|34.26|33.83|34.31|35|34.58|31.69|31.35|30.32|29.02|29.31|28.57|28.72|29.01|27.69|29.57|28.91|27.87|28|26.84|27.01|27.75|28.7|29.66|29.82|30.45|31.94|30.34|28.38|28.06|27.73|29.16|28.5|27.48|26.18|26.82|25.81|25.5|25.13|24.7|24.99|26.85|26.66|26.16|24.5|23.81|22.5|21.85|22.2|22.85|22.9|22.47|22.06|22|22|21.92|21.75|21.49|21.59|21.64|21.58|21.69|21.68|21.79|21.5|21.81|22.25|22.33|22.06|22.06|22.05|22.04|21.56|21|21.7|21.93|22.01|22.11|22.69|22.66|22.76|22.79|22.69|22.84|22.49|22.84|22.15|22.03|22.18|22.69|22.6|22.46|22.79|21.95|21.95|20.9|20.64|20.53|21|21.29|21.34|21.28|21.39|21.55|22.01|22.06|22.15|21.89|22.48|22.85|22.79|22.79|22.78|22.59|22.49|22.14|21.94|21.94|22.24|22.64|22.59|22.48|22.63|22.49|22.68|22.67|22.49|22.52|22.49|22.15|22.56|22.51|22.58|22.66|23.82|23.18|23.57|23.63|22.62|23.56|23.82|22.99|22.77|22.92|22.95|22.69|22.57|22.54|22.77|22.96|22.47|22.63|22.22|22.69|23.5|22.92|22.74|23.79|24.22|23.92|24.27|22.71|22.29|22.19|22.15|22.55|22.95|23.23|22.88|23.51|23.75|22.93|22.65|22.5|22.58|22.57|22.2|22.63|22.64|22.59|22.59|22.66|22.59|22.99|23.32|22.92|22.98|22.93|22.89|22.56|22.06|21.27|21.7|21.69|22.04|24.38|24.4|23.4|24.16|24.13|24.37|24.43|23.46|22.98|22.24|22.49|22.89|22.83|23.1|21.98|21.68|21.74|21.78|21.79|21.72|20.64|19.62|19.62|19.55|19.63|19.6|19.44|19.41|19.5|19.38|19.22|19.48
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|45.6|45.05|45.56|45.27|44.58|44.67|45.11|45.44|45.19|45.31|45|44.79|41.32|41.76|41.54|41.78|41.54|42.02|42.33|41.24|42.95|43.16|42.29|40.3|40.81|40.52|42.45|40.34|40.09|39.09|39.09|39.76|38.71|40|39.41|39.49|40.41|40.66|40.71|41.05|40.78|38.91|38.61|38.88|40.06|40.56|40.7|40.23|40.44|40.09|36.6|37.88|38.11|38.52|41.63|43.16|43.18|44.17|46.39|45.27|48.93|47.99|44.76|44.79|43.44|41.94|41.94|41.53|42.3|41.41|42.26|43.06|43.7|44.73|44.17|46.38|47.59|48.34|47.74|48.65|48.89|48.86|48.65|48.82|48.15|47.25|45.63|45.6|45.62|45.52|45.18|45.53|47.03|47.39|48.86|49.25|47.67|48.58|48.03|48.85|48.84|49.53|52.41|47.25|45.6|46.5|45.14|46.76|46.04|46|46.65|43.94|44.3|45.01|44.39|45.86|43.96|44.33|41.82|39.63|39.87|40.49|42.32|43.97|45.71|49.52|48|48.05|41.69|37.04|38.01|37.46|37.27|38.05|37.75|37.81|38.47|39.6|39.54|39.56|33.39|33.52|33.18|33.53|35.67|35.11|33.43|34.13|33.52|32.23|29.72|29.88|30.36|28.85|28.46|29.48|29.02|29.72|29.6|30.29|30.53|30.1|30.19|29.74|30.14|30.32|30.13|30.13|30.88|30.94|31.42|30.94|31.14|31.35|31.84|31.9|31.02|29.97|31.1|30.63|31.58|31.9|33.46|34.57|33.83|32.16|31.35|32|32.08|32.41|32.16|31.37|31.12|31.14|30.11|30.7|31.04|31.15|32.8|32.77|32.56|32.46|30.95|29.52|28.89|29.58|29.77|30.49|30.26|29.31|28.48|28.78|26.46|25.66|26.26|24.77|25.89|26.33|25.1|26.42|26.46|27.27|26.55|26.97|27.11|26.87|26.81|25.58|25.65|23.74|24.62|24.29|24.09|23.34|23.8|23.88|24.4|24.43|24.38|23.43|23.61|23.4|23.48|22.6|23.13|23.45|24.02|24.37|24.26|24.62|23.88|24.48
02905|15495|/equities/astronics-corp|R2000VALUE|33.3|34.26|34.69|35.08|35.34|38.64|40.48|41.03|38.86|38.93|36.05|37.79|37.37|37.17|37.24|37.32|40.84|38.57|37.58|36.93|38.49|38.66|44.45|44.2|42.39|42.07|38.39|36.71|35.88|34.86|33.92|36.34|37.7|39.67|39.49|38.5|36.11|35.68|37.68|39|39.26|40.05|38.98|38.67|38.67|39|37.55|36.94|30.69|30.14|29.86|32.25|34.93|34.96|36.77|40.07|41.66|41.65|40.74|37.11|39.13|38.48|36.67|48|42.5|39.48|39.49|41.33||37.25|43.55|44.9|44.91|45.91|46.68|52.25|52.76|54.49|55.54|61.28|62.29|61.3|63.72|63.32|63.23|63.12|63.52|63.88|63.98|62.71|61.26|65.15|66.77|67.03|67.24|64.86|62.89|64.93|65.71|63.11|60.85|61.98|49.91|48.65|49.81|48.12|47.55|49|49.23|46.94|42.62|41.68|41.72|44.36|44.2|47.22|46.93|46.28|39.86|41.59|40.17|44.05|49.06|50.19|48.63|48.44|46.98|45.54|46.74|43.47|44.4|40.59|40.5|42.75|43.27|43.84|41.7|45.33|43.35|40.51|39.84|40.56|44.52|42.44|44.6|41.92|42.74|46.43|48.72|50.88|50.21|52.75|49.3|46.17|43.11|44.06|44.08|48|47.84|43.36|37.57|38.74|38.92|39.24|38.06|38.03|35.77|36.13|35.53|35.95|33.65|32.18||29.16|29.55|29.35|27.9|28.31|27.1|26.46|24.69|23.88|24.07|24.41|24.83|24.81|24.49|23.85|23.89|23.27|22.77|21.07|20.22|19.28|19.27|16.82|15.73|16.24|16.38|17.2|17.34|17.13|16.63|16.84|16.18|16.13|16.05|14.46|14.17|13.42|13.85|13.96|14.53|12.88|13.24|12.21|11.85|12.29|12.3|13.46|13.76|13.49|13.87|15.11|14.83|15.56|15.45|15.04|14.88|14.09|14.27|14.09|14.54|15.48|15.76|15.17|14.96|14.47|14.2|14.09|13.79|13.42|13.12|13.18|13.17|14.2|15.2|16.22|16.17|16.04|15.67|17.31
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.2|7.95|8.5|8.75|8.15|7.95|8.2|8|7.85|8|7.55|6.95|6.6|7.38|7.55|7.51|7.73|7.44|6.98|6.95|7.21|7.54|7.64|7.72|7.28|6.98|6.44|5.86|6.15|5.91|5.97|5.89|5.74|5.62|5.08|4.67|4.85|5.02|5.24|5.52|5.42|4.68|4.28|4.5|4.61|4.64|4.62|4.53|4.07|3.86|4.54|4.93|4.88|4.57|4.79|5.47|5.61|5.88|5.58|5.76|6.53|6.32|5.95|6.31|6.39|5.79|6.12|6.61|6.73|5.56|5.88|6.25|6.75|7.42|7.16|7.27|7.59|7.41|8.19|7.65|8.21|8.24|8.26|8.62|9.02|9.16|9.04|8.97|9.33|10.05|10.32|10.72|10.73|10.85|10.07|9.59|9.91|9.29|9.46|9.77|9.6|9.87|10.17|9.71|9.04|8.73|8.78|9.43|9.81|9.81|9.74|9.34|10.73|12.65|12.49|12.15|11.77|11.56|11.09|11.13|11.89|12.53|12.75|13|12.95|12.71|12.6|12.8|12.83|12.62|13.4|13.6|11.94|12.43|12.7|12.4|12.2|12.08|12.01|11.48|11.4|11.84|12.04|12.42|12.65|12.09|11.53|11.67|12|11.53|11.72|11.74|11.37|11.45|12|11.39|11.84|12.56|12.29|12.45|12.4|12.33|12.47|12.59|12.5|12.33|12.85|12.89|12.98|13.23|13.64|13.57|13.21|12.74|12.69|12.16|12.09|11.56|11.79|11.75|11.65|11.72|11.76|12.74|12.88|12.23|11.76|11.11|11.48|11.5|11.68|11.7|11.78|11.66|11.22|10.96|10.1|8.84|9.32|9.28|9.54|9.47|9.69|9.29|9.03|9.03|9.25|8.84|8.71|8.53|8.25|8.31|8.39|8.01|8.1|7.9|7.9|7.9|7.64|6.95|7.29|7.16|7.62|7.35|7.16|7.54|7.92|8.13|8.31|7.76|7.24|7.26|7.22|7.1|7|6.9|6.59|6.37|6.38|6.15|6|5.67|5.8|6.01|6.1|6.15|6.44|6.56|7.37|7.48|7.91|8.31
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|26.9|26.67|27.09|27.6|28|28|28.98|30.06|25|25.55|24.87|24|19.98|20.5|20.25|20.05|19.7|19.98|20.25|19.94|19.99|19.89|20|20.47|20.21|20|20.29|19.38|19.4|18|17.66|17|17.58|17.62|17.99|18.72|20.56|20.77|19.74|19|18.58|18.26|16.6|16.2|15.6|14.89|14.5|14.33|13.2|12.39|12.3|12.4|12.37|11.5|11.75|11.94|11.9|11.52|11.76|11.69|11.78|11.75|11.69|11.74|11.79|12|12|11.73|11.76|11.99|11.75|12|11.66|12|12.43|12.57|12.56|12.79|12.54|11.69|11.58|11.65|11.48|11.41|11.55|11.55|11.56|11.79|11.85|12.17|12.75|13.09|12.24|12.12|12.17|12.46|12.5|12.43|12.5|12.87|11.7|11.54|11.53|11.52|11.52|11.45|11.33|11.54|12|11.75|12|11.89|11.94|11.99|11.97|12|12.7|11.69|10.05|10.14|10.36|10.49|10.49|10.5|10.5|10.7|10.5|10.19|10.29|10.35|10.65|10.98|10.9|10.94|10.99|10.92|10.66|10.99|11.22|11.05|11.07|11.22|10.7|10.79|10.75|11|10.79|11|10.55|10.55|10.58|10.64|10.72|11|10.54|10.29|10.5|9.9|9.95|10|10.03|9.61|9.75|9.44|9.4|9.4|9.45|9.45|9.43|9.5|9.3|9.27|8.99|8.7|9|9.5|8.75|8.95|8.97|8.97|8.98|9|8.95|8.56|8.25|8.33|8.29|8.28|8.3|8.35|8.14|8.2|8.46|8.84|8.55|9.55|8.99|7.27|7.5|7.5|7.41|7.38|7.25|7.25|7.24|7.24|7.4|7.25|7.4|6.49|5.9|5.95|5.45|4.94|5.08|4.98|5|5.05|5.05|4.75|4.98|5|5.18|5.05|5.1|5.32|5.22|5.23|4.5|4.23|4.25|4.15|4.05|4.11|4.75|4.99|5|5.1|5.4|5.5|6.25|6.29|6|5.53|5.85|5.5|7.14|4.99|4.85|4.18|4.05|4.4
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.07|12.92|13.1|13.1|13.09|13.3|13.38|13.18|12.9|13.06|13.07|13.31|13.48|13.66|13.63|13.46|13.4|13.37|13.36|13.01|13.38|13.36|13.15|13.35|13.67|13.57|13.93|13.46|13.46|13.43|13.44|13.36|13.09|13.47|13.41|13.47|13.53|13.52|13.62|13.22|12.75|12.49|11.72|11.11|10.91|10.65|10.62|10.6|10.04|10.22|10.2|10.58|10.63|10.87|11.52|12.05|12.24|12.24|12.15|11.72|12.4|12.11|12.04|12.44|12.79|12.67|12.66|12.77|12.75|12.43|12.68|13.61|12.82|12.58|12.73|13.1|13.47|13.53|13.51|13.78|13.78|13.66|13.71|13.9|13.94|13.85|13.87|13.11|12.66|13.37|13.77|13.84|14.07|14.38|14.42|14.43|14.12|14.15|14.05|14.1|13.66|13.62|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.4|8.99|9|9.24|9.35|9.4|9.4|9.47|9.23|8.88|8.71|8.73|8.06|7.97|7.97|7.97|7.9|7.92|7.98|7.99|8.02|7.92|7.91|7.92|7.9|7.91|7.93|8.02|8.09|7.77|7.74|7.86|7.22|7.15|7.15|7.09|7.03|6.92|6.94|7.16|6.95|6.88|6.85|6.88|6.9|6.92|6.6|6.68|6.48|6.43|6.44|6.51|6.42|6.49|6.53|6.53|6.67|6.58|6.67|6.65|6.33|6.24|6.23|6.17|6.18|6.17|6.25|6.31|6.3|6.18|6.21|6.43|6.33|6.23|6.22|6.33|6.35|6.37|6.38|6.46|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|30.25|31.65|32.7|32.48|32.75|33|32.8|31.05|28.9|28.65|28.4|27.85|25|26.3|25.94|25.55|25.74|25.84|26.11|25.92|26.38|26.48|25.99|25.92|27.13|28.28|28.64|28.8|28.9|28.64|27.69|26.83|27.15|27.42|27.11|27.55|26.94|27.84|26.89|26.03|24.5|24.38|23.79|24.24|23.82|24.5|24.56|24.88|24.09|23.66|23.77|27.51|23.59|25.06|26.27|27|27.63|27.14|28.24|28.87|29.75|29.34|28.98|29|29.03|28.84|28.92|29|28.98|28.94|28.14|29.09|28.49|27.69|27.42|27.72|26.94|25.85|25.84|25.68|26.28|26.08|26.33|26.93|27.28|27.45|25.31|25|25.27|25.34|25.42|25.77|24.7|24.79|24.74|24.82|24.5|23.87|24.32|24.4|23.79|22.45|23.12|22.25|23.89|22.74|23.15|25.86|26.88|27.15|27.66|28.25|27.99|28.01|28.94|29.05|29.13|29.1|28.63|28.81|27.57|26.69|27.46|26.96|25.99|24.72|24.93|24.94|24.66|25.14|25.14|25|25.07|26.4|26.44|25.74|25.85|25.33|25.15|24.98|24.24|25|24.53|24.36|25|25.01|26.01|25.8|25.84|26.43|25.72|25.74|24.89|24.59|24.69|24.25|24.93|25.94|26.2|26.45|26.41|26.9|26.59|26.42|26.43|26.48|25.39|25.9|26|25.59|25.21|24.26|23.88|24.1|24.08|24.16|24.24|23.35|24.15|25.46|26.04|25.73|26.93|27.71|26.91|26.31|24.38|24.21|22.89|22.29|22.3|22.3|22.4|22.31|21.94|22.01|22.03|22.5|22.74|22.74|22.8|22.5|22.49|22.34|22.78|23.64|22.98|21.79|22.36|22.06|22.93|23.12|22.94|22.64|22.29|22.1|22.49|22.25|21.44|21.31|22.03|22.85|22.94|21.36|21.22|21.11|21|21.5|21.5|21.5|20.66|21.33|21.51|21.5|21.25|20.96|21.63|21.69|21.58|21.74|21.92|22|21.93|21.98|21.99|22|22.02|22.1|22.15|22.22|22|21.99
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|5|5.29|5.39|5.4|5.25|5.51|5.9|6.27|5.81|10.34|6.53|6.11|6.34|6.78|6.98|7.21|7.37|7.44|7.75|8.3|7.54|6.37|5.96|6|4.89|4.93|5.05|4.75|4.88|4.93|5.98|5.42|6.54|7.62|7.7|8.24|8.5|9.25|10.05|10.25|10.08|12.04|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.05|6.4|6.65|7.2|7|7.5|7.67|7.67|7.5|7.5|6.8|6.15|6.2|6.5|6.2|6.31|6.52|6.7|6.86|6.77|7.25|7.11|6.34|6.36|6.4|6.01|5.48|4.8|4.7|4.52|4.52|4.96|5.12|5.27|5.38|5.64|5.02|4.8|4.89|4.86|4.68|4.14|4.08|4.11|4.21|3.97|3.68|3.44|3.94|3.93|3.72|3.9|3.91|3.97|3.98|4.3|4.49|4.59|5.99|6.39|6.16|5.78|6.03|6.79|7|7.66|9.34|9.91|9.97|10.63|9.92|9.67|9.38|9.61|9.6|9.29|8.99|9.53|9.88|10.54|8.81|8.22|9.09|9.92|10|10.43|10.69|10.46|10.68|10.44|10.86|11.66|12.51|11.27|11.08|10.78|11.45|11.41|11.76|12.67|13.04|13.47|13.5|13.4|13.67|16.37|16.6|17.22|18.25|18.88|18.96|19.16|19.58|19.93|18.8|18.91|18.24|18.14|17.01|15.11|15.65|16.1|17.22|17.74|17.91|17.94|17.91|17.78|17.51|17.38|18.56|18.48|15.6|18.69|18.74|17.22|17.26|16.74|16.45|16.49|15.18|16.18|15.98|16.55|17.23|17.16|17.42|18.29|16.29|16.46|15.5|15.48|15.93|15.44|14.54|13.92|14.21|15.01|14.35|14.73|14.64|14.66|13.69|13.73|14.95|15.09|15.86|15.65|15.4|15.69|16.41|20.73|22.04|23.24|23.37|23.87|23.41|22.61|22.68|22.34|23.33|23.44|23.5|24.12|25.74|25.13|23.68|24.11|25|25.48|25.29|25.44|24.75|24.21|24.99|24.64|24.33|30.36|30.35|30.74|30.7|31.29|29.42|29.08|30.97|32.59|29.61|28|26.75|26.19|26.72|26.46|27.6|25.37|24.99|25.65|24.98|23.2|23.87|24.18|25.32|26.52|24.81|26.16|26.19|27.8|29.61|29.83|29.14|27.8|27.24|25.39|25.57|27.19|32.42|33.38|40.24|39.4|40.32|37.75|37.04|35.23|35.3|36.49|36.53|38.12|41.2|42.43|41.49|44.98|40.41|42.89
02917|24438|/equities/biotime|R2000VALUE|3.1398|3.1955|3.437|3.5299|3.6832|3.6135|3.5206|3.1816|3.307|3.437|3.4165|3.3442|3.1584|3.3906|3.3906|3.6135|3.6879|3.7204|3.7157|3.2698|3.372|2.7775|3.019|2.9726|3.1119|3.1166|2.954|2.8425|2.7125|2.6939|2.5453|2.3316|2.6614|2.7125|2.6846|2.6939|2.601|2.7125|2.889|2.9354|2.954|2.9261|3.1119|2.8054|2.5267|2.536|2.7868|2.7403|2.2945|2.2852|2.0622|2.3037|2.4524|2.5081|2.7961|3.6043|3.8625|3.7597|3.5114|3.203|3.263|3.0232|2.9918|3.2287|3.4257|3.5285|3.5285|3.6313|3.1602|3.1945|3.2116|3.2202|3.2116|2.869|2.7406|2.5701|2.5607|2.7577|2.8005|3.0061|3.0745|3.2373|3.3058|3.6398|3.597|3.7597|4.0252|4.0852|4.1965|4.599|4.8737|5.0786|5.0958|5.0615|4.7532|4.3678|4.8816|4.6247|3.8111|3.7512|3.7083|3.7255|3.6227|3.7469|3.6741|3.5756|3.9738|3.657|3.46|3.3058|2.9889|2.9975|2.8262|2.929|2.9804|2.9632|3.0831|3.0403|2.9191|3.0746|2.9118|2.9119|3.1774|3.2973|3.2373|2.6978|2.6978|2.6549|2.732|2.4408|2.3295|2.398|2.5693|2.6549|2.7234|2.8348|2.8519|2.7834|2.5693|2.6121|2.1325|2.3038|2.2867|2.2695|2.5522|2.6463|2.7663|2.869|3.0403|3.2202|3.4|3.3229|3.2801|3.2116|2.9547|3.1859|3.4172|3.5371|3.5456|3.3144|3.1688|3.0831|3.126|3.4857|3.5799|3.4257|3.2887|3.3658|3.3915|3.3829|3.4086|3.3401|3.2716|3.4|3.3743|3.4685|3.4428|3.4086|3.4942|3.4086|3.2459|3.4172|3.4942|3.5285|3.6826|3.6912|3.6826|3.4685|3.5542|3.7255|4.128|4.068|3.7854|3.6293|3.5884|3.4857|3.6398|3.2716|3.4942|3.2887|3.4257|3.7683|3.9139|3.6313|3.9182|3.8197|4.1194|4.068|4.2393|4.1794|4.2993|3.9567|2.9024|2.9804|3.0446|2.9889|3.0831|3.1602|3.126|2.8605|3.1774|3.2973|3.3572|3.4257|3.7426|3.9396|3.8368|3.734|3.734|3.6826|3.5884|3.7169|3.5713|3.46|3.5799|3.9139|4.0338|4.3406|4.2821|3.9567|3.9224|3.8539|3.734|3.6398|3.8282|3.46|3.3658|3.4428|3.4685|3.5114|4.0423|4.1366
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|21.43|20.82|20.94|21.6|21.44|21.75|21.81|21.93|20.61|20.01|19.71|19.03|17.97|19.25|18.77|18.75|18.49|18.85|19.13|18.78|19|19.7|19.58|19.48|20|19.51|19.51|19.4|18.99|17.87|17.71|18.65|18.48|18.41|18.28|17.84|18.97|20.29|19.73|20.35|20.72|21.11|20.54|21.23|21.62|21.94|21.83|21.9|20.77|21.34|18.59|19.6|17.69|18.18|19.7|21.23|22.59|22.33|22.67|22.9|23.91|23.74|23.61|24.61|24.83|25|25.39|25.31|25.04|22.9|23.57|24.42|24.47|24.72|24.82|25.27|26.01|27.07|28.24|28.09|28.33|27.71|26.62|26.28|25.88|25.92|25.96|25.72|26.19|26.27|26.15|26.67|26.31|25.96|26.31|26.23|27.46|27.22|25.96|27.3|26.79|26.95|26.39|26.83|27.38|28.53|28.33|28.57|28.93|28.89|29.4|29.6|29.68|29.68|29.36|29.62|29.48|29.01|27.64|26.51|26.43|25.92|26.19|26.59|27.38|27.54|27.46|27.54|26.99|27.15|27.09|27.34|27.34|27.11|26.79|26.71|26.27|25.8|26.11|25.88|25.6|24.49|23.66|23.74|23.1|23.02|22.87|23.34|23|23.5|23.78|23.97|22.47|21.95|21.72|21.68|21.91|22.47|22.59|21.99|22.27|22.67|22.39|22.75|23.02|22.83|22.94|22.83|22.98|23.14|23.38|23.54|23.34|22.98|23.18|22.47|22.43|21.56|21.76|21.72|22.67|22.31|24.41|24.61|24.01|22.94|22.75|22.47|23.54|22.86|23.42|24.21|24.73|24.33|23.86|24.05|23.66|23.82|24.13|23.34|23.46|24.71|24.95|23.26|22.61|22.43|22.03|21.76|21.64|21.36|20.61|20.77|20.73|20.25|20.25|19.12|19.34|18.7|18.11|17.99|19.5|19.06|19.42|19.73|19.26|19.62|21.04|22.43|22.63|20.92|19.93|20.41|19.97|19.89|19.81|19.73|20.41|21|21.4|21.16|21.8|21.32|21.12|21.32|20.84|21.95|21.83|23.42|23.02|22.94|21.87|22.07
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.2|29.65|29.95|30.404|29.95|29.93|31.75|32.45|28.45|29.7|29.55|28.6|35.55|37.65|37.45|38.53|38.56|39.24|40.1|41.69|40.53|40.63|39.28|39.2|41.95|43.5|38.48|36.61|36.73|34.78|35.69|37.55|37.19|39.785|39.75|38.81|40.57|38.63|38.84|39.925|40.12|39.21|34.56|35.1|36.6|37.87|39.46|39.51|37.704|34.16|36.06|38.49|37.66|36.75|38.85|43.22|43.52|43.3|42.79|41.35|41.62|42.01|39.672|40.471|42.42|37.04|38.3|34.9|35.26|37.24|41.715|43.15|40.53|40.498|46.22|49.35|54.97|72.01|71.96|68.77|69.02|70.55|70.07|69.3|65.6|65.62|64.34|62.25|62.91|62.62|62.95|60.97|60.985|60.17|59.72|61.88|61.43|64.23|63.97|66.27|65.56|64.61|65.7|63.99|64.47|61.1|61.15|61.49|60.78|61.54|61.475|61.03|61.87|62.73|63.327|61.921|62.287|55.937|53.49|50.517|51.112|51.28|51.32|51.978|52.4|51.567|52.677|52.707|52.717|53.172|46.366|47.221|47.555|51.191|50.8|48.496|47.506|47.506|46.891|51.033|51.201|51.558|55.421|55.867|57.225|55.352|55.956|58.77|59.256|61.336|60.9|61.005|59.345|56.739|56.917|45.058|46.168|47.882|51.994|53.49|50.199|50.22|50.22|51.964|49.041|49.18|49.761|46.139|46.502|43.8|41.95|41.852|45.269|46.404|47.667|41.921|42.508|41.695|43.174|43.321|43.154|43.761|33.912|34.118|32.286|29.859|27.569|27.637|28.645|27.671|28.195|29.624|29.066|27.784|24.836|23.976|24.171|22.644|24.044|26.913|27.274|25.209|24.367|22.468|23.006|24.72|22.879|21.528|19.599|19.09|18.278|17.573|17.035|17.025|16.379|16.056|16.223|15.654|15.351|15.83|15.693|15.84|15.762|15.302|14.861|15.899|14|14.215|13.363|11.856|11.728|11.709|11.65|11.699|11.738|11.816|11.738|11.797|11.934|12.14|11.934|11.944|11.797|11.954|12.512|12.942|13.588|13.089|12.169|12.335|12.482|12.13
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.85|12.8|12.9|13.1|12.95|13.35|13.4|13.5|13.18|13.1|12.85|12.2|12.4|12.6|12.57|12.03|12.58|13.87|13.97|13.93|14.61|14|14.04|14.08|13.95|14.37|13.9|13.8|13.67|13.28|13.19|12.68|11.99|12.01|11.5|11.27|11.25|12.01|13.7|14.98|14.84|14.46|13.79|13.79|13.32|14.25|15.44|14.48|12.78|12.27|11.42|12.54|12.35|13.06|13.56|12.9|13.15|13.33|13.24|12.85|12.75|12.09|11.38|12.15|12.3|11.85|12.31|13.01|13.27|11.15|12.65|12.87|12.98|13.55|13.79|14.95|18.94|20.15|19.03|19.48|20.54|20.55|21.04|21.68|21.5|21.2|21.42|22.53|24.97|29.2|27.42|28.7|29|28.37|28.39|26.64|27.84|28.09|27.75|25.44|25.25|26.12|25.67|26.16|27.16|26.68|24.9|25|21.37|21.84|23.15|25.07|27.42|30.28|33.85|37.75|38.65|37.85|35.5|35.88|38.78|37.27|36.25|40.89|39.75|37.69|33.72|34.68|38.53|41.46|41.7|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.75|2.03|2.3|2.85|1.87|1.87|1.87|2.05|2.08|2.26|2.39|1.82|1.54|1.87|1.94|1.84|2|1.97|2.09|2.45|2.48|2.59|2.4|2.45|1.945|2.01|1.93|1.8|1.99|1.74|2.02|1.88|1.9|2.04|2.7|2.56|2.607|2.897|2.78|3.04|2.55|1.83|1.92|1.47|1.54|1.73|1.4|1.27|1.26|1.19|1.24|1.3|1.09|1.1|1.73|1.86|1.8|1.9|1.58|1.59|1.78|1.5|1.68|1.7|1.75|1.73|1.98|2.1|2.27|2.33|3.2|3.31|3.18|2.77|2.81|2.9|2.94|3.06|3.2|3.22|3.13|2.84|2.93|3.22|3.24|3.43|3.77|4.17|4.89|3.78|5|4.9|5.72|6.54|7|7.31|9.19|9.3|8.21|9.15|13.18|13.39|12.5|12.54|10.45|10.29|11.24|10.79|10|9.55|8.85|8.35|8.2|7.8|7.84|8.07|8.62|8.48|8.42|8.57|9|9.52|7.48|7.85|7.49|6.8|5.73|5.5|5.85|5.85|6.03|6.5|7.3|13.78|6.5|6.5|6.5||7.99|||||7.99|6.5||7|7|8|8||9|9||9|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|23.05|23.05|23.25|23.05|23.1|23.6|23.75|23.25|22.95|22.3|19.6|19.7|20.9|21.36|20.5|20.14|20.39|22.02|21.86|22.84|23.73|21.58|20.5|19.95|19.95|19.63|19.56|19.64|19.35|18.24|18.91|18.75|19.45|19.93|19.5|19.95|19.5|19.5|18.5|18|17.96|18|18.25|17.57|17.52|17.43|17.57|17.8|17.95|17.39|17.5|17.95|17.95|18.03|18.11|17.89|17.84|17.55|17.75|17.95|17.93|18.33|18.45|18.27|18.31|18|17.99|17.74|17.65|17.24|17.14|17.34|16.84|17.45|17.48|17.5|17.5|17.24|18|17.24|17.31|16.8|16.44|16.75|17.19|17.21|17.52|17.85|18|17.47|17.35|17.35|17.2|17.09|17.16|17.2|17.46|17.25|17.08|17|16.94|17.06|17.08|17.38|17.5|17.46|16.85|16.98|17.21|16.95|16.95|16.75|16.89|16.97|17|16.99|16.74|16.75|16.52|16.48|16.6|16.65|16.75|16.38|16.56|17|16.69|15.99|15.95|15.91|16.1|16.87|16.88|16.91|17|16.95|16.7|16.45|16.49|16.35|16.48|16.55|16.62|16.76|16.82|16.78|16.83|17|16.65|16.66|16.75|17.06|16.4|16.45|16.49|16.46|16.55|17.09|16.99|17.25|17.5|16.41|16.42|16.34|16.45|16.94|17.38|17.63|17.35|16.73|17.69|17.78|17|17.72|18|17.24|16.98|16.87|16.27|16.29|16.1|15.96|15.99|14.9|14.15|13.87|14.14|14|14.79|15.45|15.6|15.8|16.17|16.2|16|15.1|15.06|15.08|15.25|14.93|14.95|14.9|14.95|15|14.7|14.99|14.95|15.15|13.25|11.5|11|10.5|10.32|10.25|9.45|8.6|8.65|8.5|8.5|8.5|8.67|9.49|9.97|10|9.64|11.15|11.29|10.52|9.2|8.9|8.76|8.8|8.95|8.88|8.24|8.75|8.93|8.98|9.07|8.33|7.77|7.79|7.75|7.86|7.93|7.71|7.99|7.95|8.45|8.08|8.2|9.05
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.95|15.364|15.5|15.35|15.25|14.95|14.9|14.95|15|14.4|14.25|14|13.95|13.9|13.65|14.25|14.2|13.63|13.4|13.75|13.1|12.85|13.03|12.987|12.93|12.86|13|12.99|13.05|13|13.25|13.27|13.22|12.98|13.15|13|12.956|12.509|12.98|12.94|12.27|12.38|12.31|12.41|12.224|12.271|12.3|12.67|12.884|12|12.37|13|13.26|13.15|13.3|13.33|13.24|13.11|13.3|13.48|13.57|13.63|14|13.3|13.95|14.2|14.21|14.14|14.87|14.9|14.5|13.95|13.98|14.46|14.58|14.88|14.72|14.94|15.15|14.7|13.88|13.822|13.99|13.98|14|14|14|14|14|14.5|14.75|14|13.98|14|14|14|14.25|14|14|13.908|14|14.9|12.85|11.694|11.75|11.55|11.7|11.75|11.75|11.75|12|11.9|12|10.78|10.99|11.2|10.9|10.85|10.8|10.38|10.98|11.2|10.51|10.31|10.35|10.6|10.25|10.54|10.56|10.44|11.2|10.31|9.95|9.94|9.71|9.57|10.18|10.18|10.25|10.68|10|10.83|11.2|11.3|11.3|11.24|11.3|11.3|11.29|11.3|11.313|11.99|11.99|19.99|10.47|10.5|10|10.213|10.89||9.42|9.28|10.1||9.5|8.5|8.8|8.47|8.7|8.75|8.48|8.25|8.8|8.75|8.58|9.1|8.5|8.44|8.489|8.3|8.48|8.25|8.362|7.95|7.7|7.36|7.48|7.88|7.518|7.31|7.42|7.25|7.6|7.72|8.02||7.35|7.19|7.15|7|6.82|7.09|6.86|7.09|7|7|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.75|6.75|6.75|7|7|6.48||7|6.5|6.5|7.56|6.97|||7.15|7|7|7.89|7|7.25|8|7.25|9.55|6.7|6.7||7.17|7.17|6.5|7.35|7|6.5|6.25|6.25|7|7|6||5.4
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.74|1.67|1.44|1.32|1.24|1.21|1.32|1.45|1.68|1.84|2.38|1.53|1.38|1.4|1.449|1.48|1.54|1.59|1.66|1.55|1.67|1.32|1.34|1.33|1.42|1.29|1.24|1.31|1.33|1.15|1.13|1.14|1.16|1.28|1.19|1.1|1.05|1.08|1.27|1.53|1.36|1.2|0.9|0.82|0.828|0.94|0.95|0.885|0.7|0.75|0.56|0.47|0.47|0.437|0.498|0.816|0.96|0.89|1.06|1.16|1.48|1.65|2.03|3.13|3.16|3.26|3.31|3.67|3.75|2.945|3.39|3.41|3.24|3.37|3.44|3.38|3.65|3.76|3.87|4.13|3.96|3.5|3.64|3.62|3.385|3.57|3.55|3.64|3.71|3.87|3.7|3.8|3.84|3.63|3.64|3.685|3.81|3.66|3.76|3.93|3.8|3.65|3.94|4.07|3.95|3.77|3.96|4.01|4.13|4.16|4.2|4.45|4.92|5.46|5.73|5.73|5.48|5.77|6.23|5.67|6.61|7.28|7.33|7.97|8.63|8.8|8.8|8.87|8.35|7.26|8.1|8.6|8.98|9.24|9.92|10.05|10.18|9.24|8.669|8.82|8.67|8.75|8.34|8.57|9.08|8.81|9.17|9.9|9.69|9.98|11.43|11.48|11.1|10.5|11.1|10.32|9.97|10.07|10.49|11.25|10.44|10.95|9.98|9.35|8.11|7.84|7.8|8.4|9|7.77|7.595|7.78|7|7.19|7.36|7.34|7.65|7.49|6.95|6.27|5.777|5.05|5.15|5.22|5.34|5.16|5.44|5.37|5.43|5.3|5.22|5.57|5.75|5.43|5.55|5.05|4.93|5.05|5.04|4.95|5.16|5.19|4.95|4.67|3.98|3.96|3.89|4.1|4.19|4|4.07|4.22|3.98|3.48|3.54|3.38|3.49|3.64|3.65|4.94|5.63|5.69|5.96|5.93|5.86|5.89|6.12|6.21|6.15|6.19|6.22|6.66|6.6|6.2|6.14|6.14|6.43|6.41|6.32|6.17|6.25|6.49|6.58|6.71|6.7|6.74|6.83|7|6.75|6.49|6.51|6.719
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.95|25.75|24.66|24.45|23.9|23.1|23.5|23.9|24.65|20.91|21|20|19|18.89|18.73|19.48|19.51|19.5|19.11|18.96|19.1|18.99|18.99|18.25|17.95|17.45|16.7|16.75|16.43|16.09|16.03|15.92|15.85|16.21|16.37|16.25|15.99|16.24|16.19|15.85|15.54|15.5|15|15.01|15.3|15|15.5|15.4|15.25|15.08|15.26|15.6|15.46|15.93|16.79|16.89|16.1|16.34|17.35|16.79|17.08|16.89|16.29|16.39|16.27|16.14|16.78|16.74|16.79|16.39|16.38|16.76|16.83|16.54|16.63|16.29|16.15|16.3|16.36|16.19|15.89|15.65|15.7|15.9|16.39|15.99|15.94|15.63|15.73|16.13|15.92|15.72|15.53|15.75|15.8|15.66|15.8|15.75|15.79|15.8|15.89|15.89|16.15|15.84|15.9|16.19|15.85|15.85|15.56|15.85|15.75|15.56|15.44|15.64|15.45|15.62|15.45|15.6|15.49|15.11|15.19|15.24|15.79|15.62|16|15.93|15.94|16.03|16.12|15.89|15.8|15.97|15.09|15.7|15.61|15.7|15.15|15.29|15.65|15.47|15.11|15.31|15.53|15.8|15.3|14.33|14.67|14.43|14.51|14.18|14.74|14.36|14.71|14.41|14.31|14.05|14.41|14.78|13.67|13.93|14.71|14.66|14.21|12.54|12.31|12.44|12.35|12.25|11.86|12.1|12.06|11.47|11.57|11.6|11.56|11.59|11.65|11.69|11.93|11.8|11.91|12.45|11.7|11.64|11.47|11.23|11.01|11.02|10.78|10.78|10.84|11.06|10.07|10.11|10.44|10.84|10.99||11.11|11.08|11.03|11.03|10.96|11.03|11.22|10.98|11.37|11.17|10.97|11.04|11.06|11.03|11.04|10.31|10.29|9.8|9.84|10.05|9.8|9.81|10|10.29|10.29|10.29|10.29|10.44|10.29|10.49|9.93|9.9|10.19|9.7|10.1|10.09|9.9|10.05|10.05|10.29|10.54||11.27|10.59|10.59|10.59|9.44|9.98|9.79|10.17|10.29|9.99|10.73|10.47
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.95|3.97|3.89|4.05|4.15|4.05|3.95|3.95|3.82|3.81|3.63|3.32|2.63|2.77|2.66|2.63|2.83|2.85|2.74|3.11|3.19|3|3.1|3.26|3.29|3.31|3.31|3.25|3.28|3.12|3.18|3.44|3.4|3.4|3.4|3.49|3.6|3.8|4.05|4.19|4.19|3.84|3.6|3.76|3.78|3.77|3.42|3.33|3.43|3.46|3.2|3.35|3.53|3.42|3.27|3.4|3.59|3.68|3.88|4.03|4.41|4.38|4.24|3.93|4.07|3.97|4.13|4.46|4.57|5|5.89|5.86|6.03|6.38|5.72|5.69|6.15|6.39|6.95|7.45|7.75|7.64|7.47|8|7.79|7.98|6.67|5.75|5.87|5.19|5.25|5.75|5.82|5.9|6.09|5.71|5.23|5.3|5.33|4.82|4.65|4.68|4.8|4.89|4.97|4.9|4.42|4.41|4.45|4.2|4.24|3.96|4|3.88|3.99|4.2|4.24|3.98|4.08|4.04|4.2|4|3.93|3.41|3.37|3.33|3.14|3.12|3.15|3.15|3.14|3.18|3.09|3.1|3.11|3.14|3.23|3.11|3.1|3.1|3.12|3.2|3.15|3.2|3.45|3.39|3.07|3.1|3.13|3.15|3.15|3.03|3.1|3.11|3.5|2.8|2.85|2.9|2.98|2.66|2.7|2.58|2.35|2.27|2.24|2.24|2.4|2.36|2.35|2.35|2.42|2.39|2.4|2.5|2.2|2.42|2.24|1.92|1.91|1.97|1.92|1.95|1.96|1.93|1.95|1.95|1.99|1.99|2|2.04|2.06|2.06|2.16|2|2.02|2.02|2.06|1.95|2|2.17|2.1|2.28|2.3|2.74|2.25|2.41|2.15|1.85|2.25|1.75|1.77|1.78|1.79|1.5|1.47|1.44|1.45|1.45|1.2|1.55|1.64|1.7|1.69|1.7|1.72|1.75|1.77|1.8|1.8|1.7|1.77|1.77|1.8|1.9|1.91|1.91|1.95|1.98|1.85|1.85|1.85|1.85|1.89|1.85|1.84|2.02|2.15|2.01|2.15|2.1|2.1|2.2
02930|17140|/equities/comscore|R2000VALUE|33.09|32.66|33.99|33.14|33|34.85|33.2|33.22|29.54|30.55|30.13|28.79|29.35|30.43|30.65|30.33|30.73|31.53|32.55|33.02|31.07|31.98|30.21|27.79|27.84|26.98|27.71|28.36|28.04|26.79|30.2|32.83|32.46|33.69|33.2|32.58|29|28.77|30.89|31.32|31.6|29.89|30.86|31.23|30.8|30.93|35.46|43.48|43.53|40|36.79|40.22|43.14|43.34|42.48|40.84|42.71|41.6|39.02|43.7|45.21|42.6|43.42|46.66|46.65|43.32|46.4|51.37|51.11|48.21|50.19|50.59|49.89|53.92|56.11|65|64.04|62.12|58.58|59.2|59.95|55.41|54.36|55.96|56.34|58.06|58.22|57.49|57.02|54.89|52.75|54.61|54.5|54.12|52.94|51.93|52.43|50.08|51.41|52.64|52.5|54.11|55.4|44.49|42.55|41.97|43.74|45.7|47.64|48.16|47.35|45.05|45.49|44.67|44.59|43.73|43.53|43.16|38.57|37.57|37.45|37.64|38.16|39.36|39.44|39.5|39|39.7|39.32|39.78|37.52|37.73|37.48|38.82|38.98|36.23|35.99|35.2|33.34|32.74|32.57|32.58|32.46|32.25|30.88|30.48|32.4|33.32|34.11|33.79|32.3|32.91|33.12|32.73|31.9|27.77|28.38|28.15|28.97|29.33|29.09|28.65|27.63|26.53|27.1|27.42|27.94|28.47|27.42|29.1|28.99|29.26|29.08|29.16|29.46|29.86|28.97|29.72|28.95|28.89|29.31|29.61|29.83|29.14|26.97|25.47|25.37|24.66|23.55|23.06|21.91|20.21|20.76|20.25|19.16|19.78|16.73|16.68|17.15|16.92|17.08|17.33|17.39|18.04|16.34|16.25|16.33|15.36|14.99|14.64|14.42|14.26|14.4|13.44|13.83|14.19|13.69|13.91|13.5|13.52|14.17|15.37|15.12|15.9|16.1|16.43|15.97|16.07|15.48|14.87|14.24|14.16|14.09|13.49|16.18|16.66|17.27|17.28|17.13|16.7|17.79|18.53|18.46|18.32|18.72|19.07|19.41|20.5|20.09|20.42|20.71|21.68
02931|16683|/equities/matrix-service-co|R2000VALUE|23.1|22.1|22.7|23.45|23.2|23.15|22.88|22.9|21.45|20.65|20.85|19.15|17.9|18.89|19.01|19.41|19.6|18.82|18.82|19.07|19.57|18.95|17.32|17.93|18.28|18.01|17.1|17.8|18.02|16.94|16.84|16.63|17.04|17.6|17.32|16.5|16.5|15.77|19.27|19.32|19.4|18.53|17.55|18.34|18.68|19.45|19.66|19.19|18.21|17.59|17.73|19.91|19.8|19.23|20.97|20.5|21.47|21.79|22.1|22.07|23.55|23.36|23.54|23.25|24.15|23.31|23.41|25.88|26.22|23.15|23.92|23.42|24|23.45|20.62|20.87|20.98|20.62|19.97|20.2|21.11|18.22|19.19|19.57|19.45|19.35|18.99|17.77|18.71|18.91|22.79|22.81|23.16|23.41|21.03|19.56|18.99|18.23|18.66|18.98|19.23|19.98|19.97|21.76|19.9|19.61|19.55|22.19|22.71|22.26|20.94|22.06|22.19|23.96|23.85|23.94|25.91|25.77|24.43|23.13|24.28|25.02|25.83|26.82|24.75|29.33|29.35|29.05|28.44|27.47|29.36|30.93|31.8|32.73|33.49|35.92|38.71|38|33.12|33.41|33.5|33.89|33.71|31.6|34.05|33.32|34.1|35.34|34.54|34.75|33.84|34.92|32.55|33.29|31.05|32.92|27.02|27.89|26.7|25.51|24.59|24.74|23.15|22.26|22.13|22.34|21.88|21.99|21.55|21.53|22.01|21.75|19.88|19.97|19.39|18.51|18|16.5|16.43|16.34|16.69|16.95|16.71|17.29|17.34|16.89|16.33|15.89|16.73|17.05|17.19|17.7|17.93|17.33|16.43|15.52|15.04|14.77|15.79|14.94|15.51|15.71|16.57|16.74|16.05|17.17|17.21|15.42|14.72|14.91|13.17|12.9|11.96|11.52|11.76|11.51|11.2|11.29|11.14|11.07|10.98|10.78|10.7|11.21|10.89|11.1|11.11|11.68|11.9|11.86|11.96|11.59|11.27|10.86|10.99|10.82|11.83|12|11.91|11.45|11.15|10.77|10.76|11.01|11.04|11.71|12.79|14.05|13.86|14.03|13.44|14.19
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|14.71|13.94|14.11|14.19|13.87|14.32|14.53|14.57|13.11|12.91|12.93|12.7|13.38|13.57|13.77|14.44|14.36|14.48|14.73|15.1|15.66|15.67|15.57|15.7|15.99|17.45|15.49|16.23|15.38|14.8|14.68|14.83|14.66|17.16|11.23|10.98|12.27|12.62|12.24|11.65|11.21|11.39|11.92|11.77|10.68|10.76|11.16|11.14|10.56|10.53|9.91|10.67|11.21|10.63|12.69|14.38|14.72|14.57|14.56|13.76|14.34|14.18|14.16|14.67|15.24|14.87|15.67|15.37|15.29|14.28|15.04|15.46|15.67|15.45|14.12|12.75|13.58|14.6|15.08|16.05|15.64|15.38|15.32|15.36|15.35|15.55|15.83|15.83|16.1|16.03|15.97|16.31|16.15|16.06|17.06|17.07|17.12|16.81|16.43|16.45|16.39|17.17|17.13|16.97|17.89|17.81|17.53|17.53|17.41|17.45|17.48|17.52|17.52|17.56|17.39|17.44|17.56|17.72|15.98|15.48|15.46|15.47|15.33|15.94|16.09|16.33|16.2|16.72|16.74|16.77|16.96|17.11|17.67|17.59|17.57|17.13|17.09|16.94|16.96|16.31|15.19|15.51|15.36|15.33|15.4|15.38|15.79|15.63|15.77|15.82|16.5|17.04|17.09|16.97|16.83|16.47|16.66|18.18|18.15|18.55|18.36|18.31|20.47|20.02|20.68|21.62|23.03|22.76|20.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|12.2|11.9|12.1|13.4|13.35|13.95|16.05|17.3|15.5|16.2|18|18.85|17.8|17.3|17.4|16.43|16.13|16.25|16.43|17.12|17.17|17.5|18.03|18.1|19.87|19|18.24|18.73|18.94|17.16|16.71|14.46|13.47|14.78|15.7|15|14.53|15.89|13.56|13.41|13.06|11.79|11.54|11.88|13.8|12.47|9.79|8.98|7.42|7.71|7.63|10.4|8.81|8.51|8.28|9.23|9.61|9.8|10.01|10.38|10.18|9.74|10.97|13.06|14.34|18.43|26.48|33.09|31.26|29.48|31.59|32.6|34.44|34.38|34.47|38.25|39.01|37.33|37.85|36.62|31.24|28.9|25.9|24.9|23.78|23.42|23.07|20.14|18.96|18.24|18.08|18.81|18.25|18.77|17.5|17.57|17.35|17.16|17.12|17.29|17.48|19.54|20.08|20.53|20.05|20.19|20.2|21.93|22|21.8|20.45|21.7|22.52|22.18|21.7|21.58|18.82|18.84|17.55|17.38|16|15.42|15.87|16.25|16.6|16.65|16.5|16.3|15.32|15.25|15.39|15.57|15.5|16.23|16.14|15.97|16.64|16.98|16.2|16.4|16.47|16.38|16.57|16.79|16.97|16.77|15.88|16.34|15.17|15.4|15.45|15.52|13.17|10.5|11|9.96|9.93|10.8|11|11.1|11.25|11.21|10.5|11|11.1|11.1|11.15|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|81|77.4|88.5|89.7|86.25|86.625|89.1|92.25|79.05|77.843|76.5|75.15|66.3|67.65|64.2|57.3|61.8|56.25|54.9|53.25|52.8|55.816|51.44|51.6|47.55|34.2|32.1|28.2|27.9|26.1|26.7|26.775|26.25|35.1|34.2|31.65|31.65|32.55|33.9|43.8|39.15|38.4|37.95|39.45|43.275|46.35|45|85.35|96.15|87|78.15|84.225|82.05|89.25|103.2|112.05|112.5|114.45|103.05|97.35|109.2|105.45|112.353|111.6|110.25|115.05|125.1|123.45|123.45|111|112.05|124.35|128.1|118.5|111.15|113.1|116.1|130.2|177.3|171|158.25|157.2|160.05|163.8|165.75|168.075|157.65|161.55|157.35|169.35|167.7|156.75|121.05|146.25|146.4|127.049|137.85|142.2|150.75|139.8|164.55|155.25|138.6|132.6|117.75|124.95|193.35|223.05|231|298.5|338.85|349.725|344.1|361.005|368.4|358.95|352.35|357.15|397.5|386.7|393.3|400.875|422.1|439.05|436.5|429.75|420.9|415.05|406.05|420.15|541.2|549.69|554.4|559.2|563.7|582|574.65|564.3|567.75|531.45|512.4|514.185|515.1|569.025|592.5|606.6|592.95|601.2|593.55|629.1|621.15|607.65|609|589.05|648|666.298|711.6|780.075|838.05|839.7|852.3|840.9|843.975|859.35|871.05|854.25|830.25|792.9|801|902.7|899.7|851.4|827.25|851.4|868.05|873.6|863.625|821.7|793.948|780.9|783.75|783.75|770.85|718.2|702.585|681.9|658.8|639|694.8|708.75|663.9|656.1|673.05|672.3|644.55|569.25|566.25|555.6|585.9|573.15|573.75|590.55|622.197|631.05|607.2|615|628.05|622.5|603.45|572.64|588.75|583.65|539.55|518.85|533.85|537.9|548.1|547.2|524.249|531.45|556.35|595.5|597.45|553.8|551.55|568.8|429.9|424.5|415.5|397.2|388.95|380.7|374.25|353.7|339.75|299.25|296.7|294.15|289.8|281.7|275.1|265.35|259.8|242.85|241.65|234.75|238.05|236.85|224.7|226.35|226.8|238.5
02936|17201|/equities/smith-micro-software|R2000VALUE|1.92|2.32|1.8375|1.7983|1.8001|1.75|1.77|1.8|1.62|1.62|1.97|1.86|1.59|1.65|1.9896|2.34|2.102|2.34|2.51|2.48|2.39|2.559|2.6|2.84|2.98|2.64|3.04|3.04|3.2|2.5596|2.72|2.92|3|3.06|3.08|2.88|2.9984|3.2|3.12|2.96|2.8|2.6|2.5988|2.68|2.6|2.7156|2.9116|3|2.8|2.62|2.672|2.672|2.38|2.64|3.068|3.12|3|3|3.1968|3.2|3.36|3.16|3.2|3.4|3.44|3.028|3.2|3.56|3.68|3.712|3.792|3.4204|3.24|3.24|3.4956|3.44|3.6768|3.88|5.04|5.36|4.56|4.76|4.96|5.16|4.96|5.2|5.32|4.72|5.08|5|5.2|6.52|6.36|5.72|5.88|5.28|5.36|5.28|5.76|6.2|7.4|6.52|6.8|7|7.16|7.28|7.28|5.08|3.9604|3.88|3.88|4.12|4.36|4.92|3.9588|4|4.28|4|3.6|3.6796|3.88|3.7664|4.08|4.16|4.24|4.52|4.12|4.32|4.4364|4.12|4.8|5|4.36|5.24|5.48|3.84|3.944|3.6|4.64|3.4392|3.48|3.56|6.44|7.324|7.48|7.36|7.8|8.28|8.48|8.68|9.56|10.76|7.9596|8|6.68|6.72|6.92|7.2|7.24|7.2|6.6|6.28|5.28|5.36|5.6396|5.756|4.96|4.8|3.5596|3.5196|3.6|3.592|3.68|3.88|4.44|4.52|4.32|3.92|3.96|4.2|4.28|4.48|4.96|5.24|4.48|4.52|4.64|4.76|4.88|5.1|5.36|5.4|5.32|5.32|5.6|5.96|5.8796|5.6|5.56|5.36|5.48|5.68|6.16|6.24|6.16|6.36|6.8|6.56|6.36|6.64|6.96|6.3596|7.12|7.4|7.56|5.12|5.08|5.16|5|5.08|5.28|5.52|5.44|5.92|6.12|6.6|6.84|6.6|6.4|6.72|6.88|6.72|6.76|7.4|7.16|7.2|7.76|8.36|8.64|7.6|7.64|7.72|6.6|6.8|6.84|6.76|7.52|8.76|8.76|8.8|7.4|9.48
02938|17609|/equities/olympic-steel|R2000VALUE|24.27|25.95|27.93|26|27.38|26.84|28.48|28.67|26.69|27.38|24|22.63|23.17|24|23.78|21.97|22.2|22.57|21.96|19.45|20.36|20.86|21.34|25.74|26.71|28.75|29.65|31.19|30.26|29.25|28.25|26.85|26.35|26.89|24.58|25.13|23.09|23.5|24.93|22.77|20.59|18.85|17.68|17.6|16.91|16.9|15.51|14.37|11.84|11.64|11.22|11.1|9.46|9.28|10.65|11.97|11.89|11.84|10.5|11.4|11.58|11.35|11.68|12|10.74|10.54|10.65|12.07|12.6|10.47|11.1|12.93|12.85|13.3|13.19|13.05|13.2|13.1|12.99|14.36|15.86|16.83|18.72|19.38|19.45|19.98|19.99|20.08|20.93|19.82|19.02|13.93|11.91|12.25|13.9|14.14|14.76|14.3|14.68|15.46|16.41|16.77|16.56|15.53|14.66|14.95|15.51|18.25|18.72|19.16|18.42|17.22|17.18|18.05|18.49|18.74|20.91|21.39|20.54|19.54|20.39|22.01|22.54|23.44|23.56|24.35|24.13|23.8|23.92|24.87|22.85|24.03|24.23|25.46|25.83|24.45|24.48|24.4|24.04|24.36|23.72|25.42|24.99|27.06|27.54|27.8|29.19|29.58|29.24|29.03|28.25|28.37|28.31|28.7|28.32|27.99|29|30.73|30.95|29.94|29.44|30|28.42|28.41|28.31|28.26|27.19|27.05|27.2|31.65|31.68|30.9|29.46|28.65|28|27.35|27.98|26.8|28.03|28.26|29.48|28.88|28.53|28.73|27.64|27.4|26|24.83|25.73|25.89|26.27|26.83|25.96|24.98|25.1|22.98|21.27|21.71|22.92|24.04|24.79|25.39|24.76|22.2|21.07|22.03|21.51|21.86|21.59|21.88|22|22.65|23.75|21.78|21.88|19.94|20.42|20.15|18.53|18.24|19|18.94|18.49|19.24|17.75|17.84|18.37|18.63|19.2|16.9|16.08|16.65|16.79|16.94|16.65|15.73|16.54|16.72|17|16.47|16.82|16.6|17.03|17.38|17.45|18.62|19.69|21.94|22.39|23.89|22.81|25.02
02940|17507|/equities/vera-bradley|R2000VALUE|12.16|12.41|12.01|12.63|12.07|12.69|12.91|14.89|15.79|15.86|15.55|14.76|13.52|13.73|14.45|14.92|15.56|15.98|16.24|16.25|16.99|17.2|15.07|14.96|14.82|14.62|14.72|14.83|15.23|14.73|14.53|15.44|15.2|15.5|16.65|16.1|16.41|16.82|17.84|18.27|17.66|17.68|20.55|20.69|20.28|20.25|19.99|18.38|16|15.35|14.86|16.23|14.95|14.44|14.97|16.55|16.31|16.48|17.01|17.42|12.86|11.99|11.12|12.67|12.72|13.07|13.13|12.98|13.4|12.71|13.77|13.87|14.11|14.74|10.63|11.11|11.18|11.23|11.07|11.41|11.97|11.74|11.64|11.77|11.59|11.58|14.18|14.4|14.59|14.42|14.51|14.89|15.19|16.14|16.52|16.46|16.57|16.04|19.32|20.03|20.15|20.27|20.27|20.15|20.55|19.64|19.4|20.09|20.69|21|21.43|23.44|22.86|23.13|23.14|23.52|23.13|23.15|22.07|21.25|22.71|22.07|24.16|24.31|24.66|21.7|20.94|20.41|20.24|20.65|21.05|20.83|20.88|22|22.14|22.67|23.09|23.53|27.17|27.66|28.44|29.68|30|29.27|28.95|28.34|27.97|28.47|29.11|29.34|28.6|27.66|27.03|26.78|25|24.24|24.55|24.66|25.13|25.12|24.47|24.11|23.87|24.82|25.25|25.23|25.09|25.72|25|23.37|22.5|21.02|21.67|21.42|20.47|20.77|21.24|20.19|19.86|21.13|21.51|22.99|24.84|26.33|24.23|22.94|22.48|21.69|22.28|21.45|23.58|24.56|25.03|24.35|23.2|23.21|22.5|22.22|22.64|23.96|24.15|24.2|25.79|25.14|26.5|26.84|27.15|26.33|26.29|25.9|24.9|24.83|25.9|25.67|26.07|25.7|28.3|28.45|28.27|27.73|29.44|30.25|31|31|27.72|25.71|24.01|25.74|24.65|22.04|24.29|27.74|27.5|25.47|22.99|22.43|22.1|22.2|21.82|23.24|24.9|23.87|22.91|24.8|25.04|23.85|26.05|26.38|27.3|29.45|31.41|31.96
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|17.72|18|17.925|18.15|19.125|18.36|19.075|19.405|17.8694|16.375|16.075|15.45|15.5|14.995|14.235|14.375|14.6|14.755|14.2|14.295|14.555|14.2625|13.965|13.925|13.995|13.925|13.545|12.855|13.13|12.935|12.77|13.13|13|12.7695|12.49|12.5233|12.545|12.5|12.75|25.49|25.4|25.237|25.4|25.4|25.35|25.5|25.64|26.48|24.4|24.4|24.5|25.07|24.98|24.64|25.45|26.36|26|25.8|25.76|25.95|26|26.1|25.75|26|25.94|26.49|24.07|24.07|24|23.85|24.29|23.71|23.29|23.28|23.77|23.75|23.94|23.98|23.5|21.96|22.29|22.441|22.45|22.45|22.6|22.75|22.646|22.75|22.214|22.75|22.75|21.32|20.41|20.994|19.75|19.4|19.42|19.43|19.45|19.45|19.45|19.489|19.486|18.99|18.73|18.75|18.58|18.601|18.25|17.95|17.39|17.33|17.4|17.4|17.4|17.301|17.26|17.4|17.1|16.771|17.04|17.117|17.36|17.4|17.28|17.35|17.4|17.4|17.4|17.4|17.39|17.19|17.299|17.24|17.4|17.62|17.41|17.19|17.32|17.15|17.28|17.28|16.89|16.9|16.65|16.66|16.52|16.59|16.66|16.66|16.86|16.921|17.04|17.03|17.04|17.07|17.18|17.29|17.19|17.17|17.21|17.25|17.35|17.23|17.23|17.23|17.23|17.28|17.26|17.26|17.28|16.89|16.88|17.2|17.35|17.35|17.329|16.98|16.81|16.97|17.13|17.35|17.35|17.45|17.3|17.68|17.95|18|17.85|18.75|17.28|17|16.99|17|16.99|16.52|16.09|16.2|16.2|16.18|16.23|16.47|19.45|15.07|15.15|15.18|15.48|15.25|14.94|14.51|14.01|13.29|13.03|13|13.02|13.04|13.31|13.651|12.99|12.2|12|12|11.14|10.94|10.79|10.79|10.9|10.9|10.73|10.73|10.82|10.769|10.35|10.35|10.28|10.17|10.15|10.31||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|13.25|12.6|13.8|14.35|14.35|14.15|15.4|15.5|14.5|14.5|14.7|14.7|13.35|14.05|14|13.72|13.52|13.56|13|12.91|13.03|13.16|12.8|12.62|12.57|12.13|11.74|11.77|11.49|11.1|10.91|11.31|11.54|11.74|11.66|11.81|11.62|11.71|11.48|11.46|11.28|10.78|10.53|10.86|11.15|10.55|10.89|10.82|12.01|11.94|12.05|12.31|12.07|11.33|11.59|12.53|12.45|12.38|12.52|13.1|13.08|12.73|12.66|12.84|12.72|12.63|12.67|12.83|12.32|12.41|13.25|13.4|13.45|13.36|13.34|13.46|13.33|13.52|13.5|14.31|14.3|14.41|14.79|14.98|14.64|14.71|14.71|14.57|14.35|14.45|14.7|14.97|14.78|15.16|14.85|14.92|14.84|14.17|14.14|14.16|14.5|14.47|14.38|14.26|13.78|13.97|13.81|14.29|14.57|14.34|14.73|14.06|14.04|13.49|13.64|13.54|13.25|12.8|12.29|12.19|12.3|12.51|12.86|12.89|13.03|13.24|13.26|13|12.29|12.36|12.4|12.23|12.62|12.94|13.16|12.49|12.2|12.02|12.02|12.33|12.05|12.14|11.95|12.27|12.33|12.25|11.77|11.83|11.3|11.34|11.95|11.46|10.5|10.55|10.69|10.81|11.39|11.57|11.35|12.4|12.66|12.68|12.67|12.51|12.17|11.89|12.44|12.13|11.95|12.6|12.55|12.3|12.15|12.33|13.66|13.64|13.43|13.52|13.65|13.65|14.28|15.09|15.5|15.96|15.29|15.33|14.26|14.05|15.58|15|14.32|14.28|14.66|14.26|13.68|13.84|14.22|13.9|14.26|14.5|14.55|12.29|12.25|11.87|11.29|11.54|11.82|11.79|12.14|12.58|12.87|12.5|12.2|9.6|9.69|10.18|10.18|10.17|9.52|9.42|10.5|10.92|10.75|11.05|11.14|11.66|12.2|11.56|10.89|10.1|9.99|9.96|9.23|8.88|8.75|8.39|8.75|8.58|8.96|8.7|8.19|7.5|7.38|7.44|7.15|6.87|6.77|7.16|6.76|6.52|6.55|6.69
02943|48416|/equities/first-bank|R2000VALUE|12.65|12.65|12.7|12.15|12.95|12|12.5|12.3|11|11|11|10.9|9.5|8.97|8.7|8.7|8.59|8.54|8.66|8.83|8.99|8.5|8.37|8.41|8.76|8.53|7.41|7.46|7.05|7|7.05|6.98|7.37|7.05|7.06|7|6.99|7.2|7.27|7.33|7.32|7.49|7.05|7.03|6.81|7.03|6.84|6.83|6.74|6.67|6.83|7.1|7.06|6.75|6.82|6.94|7.05|7.08|7|6.85|7.08|7.25|7.24|7.05|6.49|6.42|6.3|6.24|6.24|6.24|6.24|6.4|6.39|6.13|6.2|6.06|6.06|6.08|6.08|6.15|6.18|6.22|6.13|6.2|6.38|6.25|6.03|6.28|6.37|6.37|6.44|6.39|6.25|5.98|6.08|6.06|6.12|6.32|6.38|6.05|6.01|6.03|6.09|6.04|6.05|6.05|6.04|6.21|6.24|6.05|6.05|6.13|6.09|6.07|6.09|6.1|6.14|6.07|6.1|6.14|6.12|6.15|6.2|6.19|6.33|6.25|6.35|6.35|6.39|6.15|6.18|6.18|6.15|6.25|6.29|6.37|6.4|6.25|6.49|6.42|6.41|6.5|6.7|6.74|6.73|||||||||||||||||||||||6.05|6.02|6.1|6.15|6.15||6.2|||6||5.97|5.95|5.94|5.94|5.77|5.99|7||||5.5|5.75|5.5|5.75|5.74|5.74|5.25||5.25|5.25|5.2|5.25|5.35|5.25|5.15|5.15|5.25|5.35|5.35|5.3|5.35|5.25|5.3|5.3|5.5|5.45|5.45||5.25|5.15|5|5.15|5|5.05|5.15|5.1||5|5.2|5.01|5|5.2|5.25|4.75|||5.25|5.14|4.75|||5.14|4.8|5|4.62|4.85||5|5.1||5.15|5.4||5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||9.8|10|9.9|11|13|10.15||||10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|812.601|768.17|785.943|783.968|774.588|777.056|772.613|781.006|714.852|670.915|659.56|621.053|580.571|632.901|622.04|619.078|591.432|614.141|615.346|609.698|676.345|695.105|690.168|706.953|671.408|662.532|604.267|609.204|584.52|548.975|549.962|558.849|549.469|548.027|536.337|505.531|556.874|585.507|589.457|579.583|600.812|592.419|614.141|631.914|621.053|615.128|605.255|617.103|582.545|539.101|505.531|538.114|555.886|489.239|550.95|617.103|653.636|643.762|669.433|656.598|710.409|681.776|642.775|663.509|705.966|741.511|741.017|708.928|701.029|658.572|734.6|762.246|796.804|789.892|809.639|809.639|852.096|877.767|874.805|884.679|882.704|825.124|809.469|795.655|783.684|783.684|807.627|814.073|861.039|861.039|850.909|890.508|900.638|892.35|937.474|911.689|950.366|937.474|930.107|977.072|998.253|993.648|988.123|1001.937|1017.592|1000.647|984.439|975.231|1008.383|1012.987|975.231|960.496|967.863|977.993|974.31|1012.987|999.673|1017.059|934.477|896.229|912.745|913.615|954.471|975.334|1010.974|1023.144|1016.19|1032.7061|1026.621|1044.007|1045.745|1045.311|1043.1379|1044.876|1021.405|1000.543|946.647|951.863|952.732|938.824|925.785|933.608|926.654|912.745|919.7|912.745|977.941|993.154|980.549|989.242|973.595|985.765|1043.1379|948.386|843.203|836.249|827.99|777.137|751.928|745.843|734.543|739.019|735.412|716.288|720.634|730.196|780.615|761.834|761.251|768.834|793.334|799.167|750.167|755.417|739.084|744.917|726.251|693.584|709.334|707.001|722.751|709.334|708.751|686.001|686.584|690.667|677.251|674.917|831.834|817.834|803.834|805.421|802.667|778.692|778.167|767.084|753.667|742.584|750.751|726.834|740.251|730.334|733.834|703.501|723.334|720.417|725.084|691.251|690.084|690.084|660.334|646.917|646.334|625.334|619.792|583.334|558.834|538.417|522.667|512.75|509.834|522.667|514.5|492.917|489.417|503.417|504.584|532.584|548.334|507.5|489.417|489.417|494.667|492.917|476|455|471.334|500.5|501.084|492.917|519.167|506.917|501.084|499.917|486.5|492.917|495.834|508.084|530.542|548.917|531.417|534.334
02947|15508|/equities/aviat-networks|R2000VALUE|6.87|6.9362|6.9|6.995|7.1|7.275|7.465|7.5849|6.73|6.84|5.61|4.7|4.475|4.6|4.65|4.7299|4.815|4.84|4.93|4.49|4.885|4.975|4.975|4.5|3.92|3.9795|4.005|4.28|4.43|4.055|4.095|3.55|3.995|3.66|3.69|3.78|4.1394|4.32|4.5774|4.68|4.5|4.6182|4.62|4.74|4.2|4.2|4.38|4.44|4.4394|4.8|4.056|4.5048|9.48|8.5056|9.24|9.5748|9.96|9.96|10.086|11.04|11.52|11.88|12.12|12.36|12.96|13.08|14.4|13.8|14.16|13.56|14.16|14.64|14.88|14.88|14.76|14.64|14.64|14.28|14.2236|15.48|16.92|16.08|18.36|16.68|14.64|15.84|15.84|14.04|14.76|14.88|14.76|14.76|14.64|15.48|15.36|15|15.6|16.68|17.04|18.12|15.5388|15.24|14.52|16.32|18|17.58|18.36|18.36|18.96|19.2|18.36|18.6|19.0896|18.24|18.06|18.24|21.96|23.4|22.92|22.2|23.16|21.84|21.36|21.6|21|19.56|18.84|17.64|16.44|16.8|16.8|16.44|15.36|15.36|16.2|15.7188|15.72|15.24|14.64|13.8|14.5476|12.84|18.96|18.96|20.52|19.56|18.6|19.8|22.2|22.11|23.04|24.84|24.72|24.96|24.96|24.12|24|24.6|27.66|28.68|27.84|29.04|28.08|27.48|30.36|33.72|27.12|25.44|26.04|26.976|26.52|26.52|26.64|31.08|31.8|32.28|31.92|33.36|33.84|32.7|32.04|32.04|32.52|33.6|33.12|32.88|32.04|34.08|34.86|35.64|35.28|32.88|32.88|32.28|32.04|39.24|37.92|35.4|38.16|40.44|42|42.24|43.56|44.4|45.42|45.6|46.8|45.84|45.72|45.36|46.68|40.44|42.7188|40.44|39.24|36.36|34.2|33.6|29.64|31.08|33|35.4|29.88|29.5764|29.28|29.4|30.48|31.44|32.28|28.56|28.56|31.2|30.12|27.48|27.84|30.36|32.76|33.6|34.2|35.16|35.16|34.56|32.76|31.2|31.56|32.88|34.68|36.36|32.28|31.68|33|34.92
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.58|12.17|12.49|12.65|12.71|12.74|12.99|13.03|12.66|12.5|12.05|11.81|10.65|10.54|10|10.14|12|11.63|11.71|11.05|11.49|11.41|11.21|10.74|11.2|11.2|11.23|11.66|11.48|10.08|10.57|11.28|11.21|11.31|11.12|10.75|10.48|10.5|10.9|11.14|11.21|10.9|10.68|10.74|10.32|10.44|10.46|9.68|9.67|10.13|10.24|10.72|10.87|10.66|9.81|10.08|10.54|10.38|10.75|11.36|11.82|11.79|11.64|11.76|11.7|11.34|11.77|12.05|12.38|11.82|11.66|11.71|11.91|11.79|11.7|12.16|12.19|12.16|12.08|12.27|12.75|13.01|13.05|14.39|14.52|15.05|14.61|14.75|15.07|14.7|14.85|15.75|14.24|14.43|14.6|14.82|14.94|14.59|14.13|14.6|14.58|14.75|15.03|14.84|14|13.69|13.93|15.54|15.85|16.13|15.42|16.13|15.86|15.8|15.74|16.48|16.37|16.45|14.86|14.83|13.98|15.25|15.87|16.53|17.23|17.67|17.67|17.84|18.05|17.86|18.41|18.94|19.93|20.23|19.44|17.77|16.99|17.33|17.24|17.3|16.84|18.35|17.5|17.06|17.84|17.39|18.26|19.07|18.62|18.59|18.43|18.54|17.89|17.02|16.94|17.48|17.49|17.36|17.15|15.98|16.56|16.79|15.98|16.44|16.91|17.12|16.56|16.18|16.14|16.73|16.99|16.94|16.43|16.39|17.23|16.96|16.35|16.32|16.09|15.98|16.09|16.12|15.77|16.23|15.58|15.25|14.65|13.99|14.19|13.83|13.84|14.16|13.91|14.19|14.46|13.8|13.63|13.77|14.34|14.59|14.84|14.9|15.08|14.64|14.87|14.64|14.73|16.11|16.29|15.27|15.2|15.37|15.55|14.38|14.66|14.22|14.16|13.97|13.71|13.7|14.16|14.37|14.15|14.21|14.01|14.49|15.33|16.02|16.04|15.29|15.25|15.54|15.89|16.48|16.19|16.07|15.64|15.25|15.61|14.81|14.52|14.29|14.25|14.01|14.15|14.54|14.59|16.87|16.98|17.01|16.86|17.74
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.32|10.21|10.3|10.48|10.67|10.63|10.15|9.97|9.7|9.38|9.46|9.11|8.37|8.15|8.09|8.11|8.11|8.02|8.07|8.07|8.12|8.21|8.17|8.02|8.04|7.72|7.75|7.55|7.5|7.51|7.48|7.01|7.06|7.45|7.82|7.486|7.22|7.58|7.44|6.94|6.94|6.92|6.79|6.4|6.28|6.32|6.35|6.36|6.1|6|5.82|5.96|6.01|5.92|6.1|6.15|6.08|6|6|6.12|6.121|5.87|5.88|5.41|5.38|5.25|5.25|5.2|5.28|5.25|5.24|5.2|5.23|5.31|5.32|5.37|5.37|5.44|5.51|5.6|5.63|5.56|5.55|5.29|5.28|5.19|5.13|5.24|5.34|5.33|5.32|5.35|5.35|5.35|5.35|5.39|5.416|5.44|5.38|5.45|5.47|5.54|5.5|5.61|5.4|5.43|5.44|5.5|5.63|5.55|5.45|5.65|5.39|5.15|5.23|5.35|5.28|5.25|5.12|5.18|4.93|4.962|5.01|5.07|5.15|5.13|5.25|5.24|5.18|5.01|4.84|4.96|5.08|5.27|5.33|5.4|5.34|5.24|5.21|5.1|5.1|5.05|4.89|4.99|4.95|5.01|5.08|5.159|5.33|5.4|5.52|5.79|5.39|5.24|5.335|5.38|5.44|5.47|5.25|5.17|5.079|5.045|5.08|5.06|5.17|5.2|5.15|5.23|4.97|5.24|5.37|5.45|5.477|5.39|5.24|5.2|5|4.87|4.91|4.95|5.09|5.1|5.45|5.59|5.5|5.51|5.63|5.3|5.25|5.42|5.49|5.59|5.49|5.48|5.61|6|5.9|5.83|6|5.54|5.81|5.56|6.1|5.389|5.03|5|5.1|4.489|4.7|3.87|3.75|3.52|3.2|2.91|2.96|2.99|3|3.09|3.08|3.18|3.25|3.29|3.5|3.05|3.09|3.08|3.09|3.09|3.12|3.19|3.19|3.31|3.38|3.27|3.41|3.45|3.44|3.47|3.47|3.42|3.35|3.4|3.41|3.45|3.5|3.44|3.53|3.45|3.66|3.55|3.43|3.49
02951|29685|/equities/teekay-corp|R2000VALUE|11.77|10.26|9.15|9|8.32|8.39|8.95|8.79|8.38|8.15|7.23|6.79|7.05|8.07|8.35|8.84|8.71|7.87|7.45|7.78|8.22|7.59|7.34|7.53|6.73|6.66|6.82|7.34|7.75|7.17|7.65|8.43|8.69|10.56|10.73|10.61|10.03|10.76|11.18|11.85|11.7|10.68|9.1|9.12|9.82|10.2|9.66|9.37|8.13|8.58|6.68|7.26|7.09|6.59|8.01|10.23|10.36|10.35|20.19|23.37|28.25|28.45|29.34|29.77|32.95|32.58|34.81|35.38|35.93|31.39|35.13|35.69|35.5|37.15|36.54|35.55|35.78|36.1|37.19|41.75|43|43.59|44.58|46.04|45.37|46.72|48.74|47.12|48.24|49.17|50.89|51.09|50.91|51.39|49.79|46.94|46.32|46.85|45.05|45.01|45.44|47.28|47.39|48.19|45.26|45.07|46.08|49.59|52.54|52.82|51.47|50.74|51.27|55.47|56.59|55.96|59.55|58.76|59.13|58.42|67.97|67.98|59.87|60.82|61.45|61.39|61.37|59.78|56.63|56.12|56.81|59.44|60.29|62.23|62.77|62.67|60.03|58.92|58.36|58.46|58.46|59.99|59.05|57.76|57.83|56.28|57.58|57.15|56.44|57.39|57.92|60.42|60.26|55.75|54.9|54.71|54.86|54.75|54.84|48.39|48.13|47.62|46|44.76|44.98|44.67|44.07|44.16|44.59|44.4|44.48|44.21|42.96|43.4|42.72|42.72|41.58|40.66|40.08|38.85|39.56|41.51|40.72|40.82|41.15|41.55|40.88|40.81|41.27|39.91|40.28|38.76|39.12|37.5|38.2|36.05|35.08|34.31|35.87|35.82|36|34.96|34.69|35.55|36.2|35.77|35.91|35.85|36.69|36.38|34.6|34.27|34.23|32.29|32.97|31.96|32.83|32.36|31.8|31.09|32.53|31.42|30.95|31.34|32.57|32.84|32.37|33.64|33.7|31.95|31.18|31.92|32.47|32.58|31.76|30.95|29.42|29.31|29.76|29.31|28.6|27.92|28.2|29.26|30.3|32.33|33.82|36.49|36.33|35.98|35.75|36.6
02952|100168|/equities/levy-acquisition|R2000VALUE|14.65|14.41|14.24|14.93|14.73|15.3|14.97|15.32|15.25|15.26|14.47|14.46|13.73|14.04|14.25|12.52|12.17|11.98|12|11.34|11.61|11.36|11.23|10.91|11.4|10.6|10.96|11.35|9.8|9.17|9.2|9.23|9.42|9.52|9.63|9.74|9.74|10.17|9.99|9.18|9.51|9.8|10.23|10.58|11.05|11.04|11|11.05|10.96|10.61|9.52|9.87|10.3|10.19|10.96|11.1|11.01|10.96|10.81|11.77|11.82|10.73|10.84|11.89|12.17|13|14.56|14.02|14.04|14.49|15.18|15.1|14.81|13.32|13.45|14.2|15.01|15.85|16.48|16.4|15.93|15.65|15.95|15.65|15.44|15.89|16.49|16.9|17.25|16.8|15.72|15|15.24|14.47|15.88|13.74|12.35|11.48|10.81|10|10|10|9.99|9.93|9.93||9.79|9.85|9.73|9.73|9.68|9.72|9.88|9.84|9.75|9.72||9.78|9.77|9.83||9.75|9.73|9.72|9.74|9.79|9.72|9.74|9.71|9.8|9.75|9.75|9.77|9.72|9.76|9.73|9.68|9.95|9.74|9.7|9.73|9.74|9.72|9.73|9.72|9.74|9.7|9.83|9.75|9.72|9.72|9.81|9.71|9.82|9.8|9.82|9.75|9.88|10.37|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.19|2.19|2.14|2.36|2.02|2.14|2.32|3|2.79|2.96|2.96|3|2.66|2.79|3.22|3.49|4.4|2.92|2.98|2.44|2.72|2.45|2.5|2.4|2.51|2.24|3.88|3.98|3.54|3.47|3.63|5.07|5.58|4.67|4.29|4.46|3.94|4.09|3.93|4.52|4.01|4.01|4.06|4.26|4.2|4.29|4.83|5.06|5.31|6.22|6.51|8.27|3.83|3.73|3.93|2.22|2.44|2.28|2.26|2.6|3.41|2.49|2.62|3.38|3.51|3.6|3.68|3.56|3.65|3.23|3.53|3.59|3.03|3.17|3.05|3.52|3.86|4.01|3.99|4.07|4.08|3.77|3.82|4.13|4.25|4.42|4.48|4.39|5.27|5.96|5.75|6.37|6.28|6.36|6.42|5.68|5.47|5.95|6.06|6.78|6.94|5.94|4.8|4.92|5.28|4.76|4.5|4.8|5.06|5.88|5.13|4.08|4.55|4.85|4.77|5.04|5.16|5.25|5.05|4.27|4.58|5.48|5.83|13.47|13.49|12.87|13.12|13.83|13.38|12.55|12.41|13.16|13.7|14.54|15.65|15.93|14.84|15.07|14.74|14.01|13.69|13.03|13.59|15.14|14.75|11.97|12.74|13.57|12.76|13.09|14.76|21.86|17.07|18.18|15.95|16.14|16.04|15.95|16.24|17.09|17.03|17.61|17.47|16.61|17.28|17.29|18|18.42|18.87|19.9|19.69|16.92|16.82|17.8|18|18.02|18.14|17.87|18.44|18.8|19.22|17.78|16.93|16.59|16.68|16.88|17.93|18.44|21.25|22.52|21.26|21|20.05|20.5|18.41|18.96|19.16|17.35|18.42|16.65|18.78|20.12|31.6|30.85|31.29|31.26|30.65|30.41|31.05|30.45|30.03|29.95|27.4|26.41|31.39|29.98|30.01|30.23|27.61|30.92|32.29|26.16|27.27|25.2|22.03|23.58|23.82|25.65|25.43|25.22|23.41|23.13|23.98|25.01|23.44|30.3|35.97|35.81|33.72|31.09|29.92|30.15|29.74|30.21|26.44|27.58|27.72|27.27|23.06|21.4|21.44|21.87
02955|16946|/equities/powell-industries|R2000VALUE|40.15|40.2|40.24|40.1|40.38|40.18|39.81|47.24|44.9|44.28|44.96|43|36.38|37.46|38.34|39.69|40.67|40.19|39.7|38.84|40.48|40.57|41.1|40.97|37.99|40.96|37.32|38.23|38.25|39.43|40.05|39|38.32|38.17|36.44|36.59|33.77|34.41|34.6|31.99|30.83|30.72|30.51|30.41|29.88|29.91|29.12|28.65|27.2|26.93|26.86|27.49|25.37|24.46|26.57|26.79|28.17|28.08|27.45|27.17|35.88|35.47|33.56|33.89|35|34.32|33.99|33.85|33.91|30.65|30.43|30.75|29.18|29.5|29.49|29.81|27.91|32.05|30|33.19|33.43|33.8|35.94|37.54|38.09|39.45|38.08|37.25|38.09|37.7|36.72|35.49|35.16|35.79|35.13|34.63|35.8|34.51|33.92|34.8|34.44|34.37|35.05|42.17|41.2|42.49|45.11|46.74|51.16|51.33|49.48|46.87|46.54|44.7|44.57|46.27|47.78|45.81|45|44.58|42.94|44.69|52|52.55|54.47|54.14|53.06|54.12|54.57|59.37|60.73|63.63|65.1|67.37|67.89|65.95|65.06|64.82|63.81|63.64|62.62|65.6|64.59|65.25|65.84|64.5|63.98|65.98|66.73|68.14|70.53|70.75|68.39|66.75|66.27|68.66|63.43|62.61|63.41|67.53|68.2|67.88|68.11|68.73|68.74|69.33|65.72|64.6|63.98|66.75|67.77|66.83|64.92|63.34|61|60.86|58.98|54.73|54.98|54.88|53.94|53.49|51.51|53.13|53.25|54.38|53.22|52.54|52.1|51.14|49.53|50.61|51.61|52.71|50.64|50.74|50.27|50.36|51.94|53.02|54.63|55.82|57.9|59.82|59.35|59.89|59.22|56.61|46.87|43.98|43.48|43|43.12|40.55|40.7|41.45|43.95|40.6|40.44|40.56|40.61|40.46|39.33|40.34|39.56|39.51|39.91|40.64|40.9|38.76|38.58|40.28|40.27|43.65|37.25|36.65|38.38|38.28|38.94|37.47|38|38.08|37.5|38.62|35.66|35.8|35|33.5|33.24|33.74|33.95|35.11
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.59|8.7|8.55|8.5|8.19|8.16|8.25|7.92|8|8|8|8.1|8.12|7.8|7.84|8.1|8.1|8.25|8.25|8.22|8.25|7.85|7.3|7.28|7.22|7.18|7.28|7.3|7.25|7.22|7.25|7.28|7.22|7.19|7.24|7.18|7.24|7.22|7.24|7.15|7.17|7.25|7.21|7.23|6.87|6.8|6.7|6.63|6.5|5.84|5.67|5.76|5.71|5.99|6.15|6.32|6.37|6.62|7.13|7|7|6.84|6.89|6.84|6.92|6.92|7.1|7.2|7.2|7.09|7.04|7.04|7.04|7.04|7.04|7.08|7.05|7.17|7.19|7.07|7.03|7.12|7.17|7.21|7.14|7.3|7.04|7.01|7.03|7.09|7|7.16|6.95|7.02|7.03|7.15|7.27|7.35|7.07|7.01|7.23|7|7.04|7.12|7.11|7.2|7.27|7.1|7.03|7.1|7.33|7.29|7.24|7.22|7.25|7.27|7.48|7.21|7.32|7.43|7.49|7.5|7.71|7.76|7.5|7.24|7.23|7.23|7.24|7.25|7.24|7.25|7.36|7.37|7.44|7.42|7.25|7.19|7.23|7.34|7.45|7.57|7.41|7.23|7.34|7.25|7.28|7.3|7.17|7.2|7.28|7.31|7.32|7.32|7.36|7.42|7.52|7.55|7.66|7.36|7.16|7.08|7.1|7.1|7.17|7.16|7.14|7.12|7.16|7.16|7.24|7.24|7.18|7.23|7.23|7.4|7.19|7.15|7.35|7.29|7.31|7.39|7.17|7.4|7.47|7.4|7.38|7.24|7.23|7.22|7.64|7.64|7.5|7.58|7.73|7.33|7.55|7.34|7.32|7.39|7.22|7.25|7.2|7.45|7.74|7.77|7.32|7.44|6.69|6.47|6.43|6.45|6.5|6.51|6.55|6.51|6.49|6.54|6.27|6.45|6.29|6.26|6.6|6.73|6.74|6.63|6.85|6.76|6.7|6.29|6.3|6.35|6.36|6.52|6.42|6.3|6.41|6.51|6.57|6.68|6.9|7.13|7.35|7.14|7.13|8.37|8.5|8.55|8.65|7.95|7.79|7.03
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.45|12.12|10.5|10.87|11.05|10.77|13.71|15|15.17|15.92|17.03|13.9|13.73|15.64|16.15|14.06|14.29|14.17|13.8|14.51|15|13.81|15.75|15.65|16.77|15.49|15.62|16.2|20.5|24.47|25|18.46|17.6|19.58|17.85|14.49|15.62|13.17|13.26|14.3|15|14.75|11.5|10.6|10.99|9.19|8.88|8.45|8.2|8.47|8.04|8.39|8.47|8.36|8.7|10.81|11.09|12.04|12.28|16.68|9.23|13.7|14.26|14.5|15|15|15.47|18.2|16.37|17.5|17.99|18.84|19.02|19.75|18.88|18.5|17.14|18.65|20.58|21.8|19.03|19.6|19.79|21.47|22.82|22.33|20.75|22.9|21|21.69|19.74|23.97|32.5|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|20.1|19.5|21.59|19.2|20|19.7|17.9|18.5|20.5|19.7|20.3|21|21.8|23.6|24.1|26.768|32.24|33|35.2|38.3|37.2|40.2|40.3|41.5|42.5|41.3|39.5|35.9|36.4|31.8|33.1|33.1|35.4|35.9|38.4|38.7|30.4|31.156|31|33.4|35.014|30.6|31.96|28.6|29.7|30.3|32.2|31.3|29.5|30.1|33.8|35.3|37.5|37.9|42.7|48.2|49.2|58.1|40.2|39.8|40.8|39.5|39.3|38.9|39.6|39.4|40.5|39.9|38.8|3.929|3.91|3.98|3.85|4|4.01|4.14|4.19|4.15|4.25|4.2|4.52|4.09|3.905|4.05|4.05|3.95|3.99|3.98|4.14|4.1|4.44|4.17|4.16|4.23|4.16|4.13|4.42|4.44|4.56|4.62|4.62|4.639|4.23|4.05|4.11|4.28|4.11|4.261|4.2|4.33|4.43|4.61|4.54|4.53|3.94|3.82|4.03|4.27|4.31|3.88|4.39|4.68|4.45|4.59|4.82|4.94|4.92|4.9|4.79|4.54|4.64|4.49|4.69|4.75|4.75|4.26|4.1|4.12|3.9|3.96|3.853|3.95|4.108|3.8|3.8|3.63|4.03|4.31|4.41|4.55|4.5|4.521|4.67|4.7|4.78|4.73|5.09|5.14|5.45|4.3|4.03|4.09|4.88|2.79|3.07|3.24|2.71|2.55|2.56|2.69|2.85|4.9|5.59|5.6|4.27|4.28|4.12|3.866|3.75|3.46|3.59|3.73|3.83|3.69|3.74|3.92|4.08|3.92|4.03|3.629|3.45|3.5|3.2|2.98|2.88|2.87|2.33|2.36|2.4|2.5|2.43|2.25|2.23|2.35|2.27|2.58|1.689|1.7|1.68|1.48|1.52|1.49|1.3|1.35|1.51|1.46|1.34|1.41|1.458|1.45|1.58|1.6|1.63|1.66|1.65|1.69|1.75|1.77|1.84|1.79|1.84|1.84|1.82|2.18|3.24|3.08|3.5|2.32|2.31|2.8|1.96|1.99|2.14|2.15|2.14|2.24|2.45|2.43|2.55|2.2|1.88|1.92
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.33|17.51|17.66|17.98|17.51|18.55|17.65|16.89|16.5|16.45|16.25|16.3|15.12|16.26|16.03|16.25|16.4|16.5|16.57|16.67|16.5|16.23|16.19|16.23|16.3|16.25|16.7|16.48|16.85|16.73|16.5|16.47|16.19|16.18|16.33|16.21|15.55|15.61|15.5|15.74|15.54|14.61|14.34|14.5|14.51|14.82|14.93|14.95|14.9|15|14.63|14.75|14.15|13.55|14.04|14.31|14.67|14.87|13.81|14.33|14.12|14|14.22|14.31|14.28|14.59|14.28|14.15|14.17|14.32|14.21|14.27|14.06|14.6|14.59|14.78|14.58|14.88|15.07|15.47|15.48|15.41|15.48|15.5|15.28|15|14.93|15.03|15.2|15.28|15.28|15.76|15.68|15.56|15.82|15.99|15.42|15.47|15.26|15.4|15.89|16.25|16.2|16.25|16.24|16.21|16.4|16.47|16.1|16|15.87|15.85|15.79|15.85|15.72|15.54|15.91|16.09|16.09|16.07|16|15.98|15.86|15.95|15.85|15.95|16.07|16.18|15.5|15.45|15.33|15.75|15.57|15.73|15.64|15.64|15.9|15.13|14.94|14.85|14.78|14.91|14.61|14.9|15.25|15.18|15.16|15.29|15|15.29|15.26|14.5|14.65|15.17|15.29|14.74|15.26|15.48|15.61|15.75|16.1|16.14|16.09|16.15|16.25|16.25|16.25|16.25|15.98|16.21|16.5|16.88|16.3|14.5|14.31|14.06|14.24|13.95|13.91|14|13.85|14.2|14.29|14.79|14.87|14.9|14.52|14.52|14.56|14.82|15.03|15.06|14.92|14.86|14.66|14.88|15.45|15.59|15.32|15.25|16|16.52|14.75|14.5|14.66|14.66|14.69|14.27|13.87|13.45|14.15|14.03|14.47|14.55|14.69|14.25|14.69|13.93|13.64|13.44|13.99|13.42|14|13.93|14|14.1|14.32|14.62|14.83|14.93|14.55|14.8|14.85|14.57|13.98|14.4|14.27|13.85|13.99|13.43|14.61|15.25|15.23|15.34|15.36|15.25|15|14.41|13.84|14.15|13.93|14
02964|31073|/equities/trovagene-inc|R2000VALUE|169.2|172.8|172.8|169.2|205.2|162|187.193|198|223.2|237.6|252|284.4|279.288|306|309.6|342|342|346.32|352.807|360|373.968|368.64|399.067|430.56|411.84|412.488|423.36|379.44|378|370.8|345.6|357.84|351.36|403.193|399.6|396|388.8|287.28|301.68|408.96|480.24|434.16|391.651|383.04|413.28|419.76|498.96|486.72|396|342|289.44|321.84|351.36|426.96|345.24|390.816|424.08|421.2|438.48|420.48|500.4|516.96|462.96|408.96|367.2|365.969|411.12|432|415.44|423.418|545.616|529.92|482.4|496.793|460.793|483.84|503.568|594.72|633.6|725.76|748.8|737.993|753.336|850.435|923.926|977.76|869.04|828|810.706|840.96|786.233|657.36|658.8|660.96|526.723|522|534.96|578.88|464.4|462.96|412.56|395.604|384.48|483.833|481.68|446.4|456.228|460.08|354.866|339.84|340.56|348.48|352.8|356.4|360|359.28|375.84|390.348|335.772|334.793|344.16|352.08|362.88|414.72|457.2|446.4|511.2|350.64|266.4|234|231.833|246.175|252|257.76|259.92|258.48|286.56|300.24|303.84|280.8|284.4|356.4|393.12|426.24|377.208|389.52|417.139|442.08|441.36|475.2|435.6|470.153|488.88|496.8|475.2|417.067|460.08|462.24|462.24|463.68|429.84|434.153|383.04|414.72|73.32|71.52|78.36|75.36|79.8|85.08|99|100.08|89.76|102|89.52|90|97.2|106.44|109.679|103.08|115.2|123.239|122.4|105.96|88.319|88.8|92.4|84|78.6|81.6|82.68|86.399|86.508|83.4|86.76|74.4|72.6|73.68|75.426|77.64|80.28|6.22|6.25|6.39|6.63|7.2|7.38|7.4|7.58|8.54|8.96|8.55|7.35|7.25|7.75|6.27|5.15|5|4.2|4.2|4.15|4.12|4.55|4.65|4.03|3.69|3.61|3.19|2.99|2.94|2.33|2.47|2.36|2.65|2.86|3.24|4|3.85|3.87|3.95|4.2|4.24|4.01|5.4|6|5.97|6.66|5.79|5.1|4.8|4.71|4.56
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|9.75|10.26|14.37|7.875|7.535|8.25|12.6|14.85|6.975|7.8|7.5|8.25|9.598|10.2|11.85|12.75|13.05|9.45|9.75|12.75|14.25|11.325|13.5|9.6|12.21|18|15.75|16.5|15.6|13.5|13.35|12.75|15.15|19.35|18|19.35|20.55|21.75|31.5||33.75||||||||||37.5|31.5|||||||27.75|27|23.25|||||19.05|19.5|18.75|||||||||||||25.5||||||||||||26.25|25.5||27|30|24.75||21|21.75|26.25|18.15|19.5|18.75|17.25|17.25|17.25|15.75|15.75|18.75||18.75|||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|18.3|18.1|18.25|17.95|17.9|17.9|18.1|17.25|16.05|16.95|16.95|15.85|13.9|13.9|14|13.7|13.24|12.93|13.39|13.6|13.96|13.96|13.99|14.04|14.1|14.14|14.49|13.15|12.89|12.26|12.35|13|13.56|13.69|13.37|12.91|12.65|12.71|12.91|12.86|12.93|12.97|13.08|13.1|13.27|13.12|13.13|13.09|13.68|13.48|13.33|13.22|13.42|13.8|13.96|14.9|15.73|15.75|15.25|16.07|15.81|15.5|15.19|16.03|16.09|16.1|15.74|15.22|15.67|14.03|14.37|14.25|14.11|14.39|15.18|16.68|16.85|16.98|16.62|16.54|16.53|16.33|16.23|16.02|15.57|14.5|14.32|14.14|14.42|14.42|14.87|15.11|15.32|15.44|15|15|14.95|14.5|14.73|14.69|14.52|14.83|14.13|13.88|13.13|13.08|13.43|13.33|13.15|13.28|13.38|13.52|13.22|13.36|12.87|12.87|12.9|12.7|12.19|11.57|11.35|11.38|12.2|12.17|12.13|12.48|12.19|12.51|12.39|11.9|12.05|12.2|12.19|12.31|12.48|12.31|12.03|12.04|12.38|12.89|12.93|13.05|12.99|12.88|12.62|12.06|12.45|12.73|13.48|12.97|12.16|12|11.43|11.86|11.44|11.12|11.52|11.69|11.68|11.63|11.22|11.17|11.61|12.55|12.67|12.9|12.77|12.29|11.99|11.46|11.76|11.99|12.11|12.12|13.25|13.3|13.17|13.46|13.18|12.65|12.28|12.36|12.74|13.01|12.4|12.07|11.74|11.31|11.19|11.12|10.93|11|10.83|10.93|10.95|10.71|10.29|10.29|10.57|10.7|10.8|10.74|10.72|10.25|10.27|10.46|10.34|10.17|10.5|10.64|10.12|10.01|9.78|9.19|9.09|9.02|9.05|9.04|9.1|8.99|9.2|8.59|8.71|8.81|9|9.02|9.23|9.52|9.5|9.51|9.32|9.37|9.15|8.68|8.83|8.86|9.11|9.04|8.9|8.79|8.75|8.65|8.63|8.28|8.17|8.4|8.35|8.48|8.3|8.69|9.09|9.2
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.55|17.9|17.75|17.88|17.95|17.62|18.35|18.5|18.92|18.8|17.51|17.24|14.96|13.77|13.66|12.3|12.24|12.37|12|12|11.93|12.3|12.02|11.96|12.34|12.05|11.7|11.44|11.4|11.03|11.2|10.59|9.91|10.64|9.7|9.2|9.28|10.05|11.03|11.27|10.12|9.29|9.19|9.38|10.2|10.29|9.74|10.51|10.31|9.82|9.23|9.92|9.64|9.64|9.46|11.33|11.4|11.44|11.14|11.82|12.35|12.7|12.63|14.45|14.97|14.18|15.23|15.52|15.57|13.7|14.62|14.64|15.86|16.68|16.16|17.49|18.72|19.43|19.66|19.55|19.4|20.08|21.07|22.36|22.59|21.51|21.66|22.34|22.67|23.7|25.09|25.86|24.31|23.18|23.3|23.72|23.82|23.49|23.85|24.44|25.12|26.49|26.5|25.61|24.87|24.67|26.41|28.51|30.4|30.4|29.66|31.49|33.08|34.11|34.23|33.86|35.92|36.07|34.13|33.85|34.21|35.13|35.62|36.44|36.98|37.82|38.24|36.84|38.86|37|36.84|38.45|39.46|41|41.43|40.12|38.98|38.39|37.41|36.98|35.82|36.33|36.65|36.73|36.09|35.69|37.57|37.65|35.35|36.53|37.44|38.48|36.03|37.8|37.44|35.6|36.19|37.43|37.49|38|38.69|39.62|37.91|36.5|38.9|39.11|37.35|38.25|38.76|37.94|37.2|37.53|35.25|34.26|32.97|30.79|30.16|30.08|30.2|29.74|29.27|29.73|30.55|30.66|30.7|31.03|30.74|28.26|27.98|28.07|28.43|28|28.25|27.68|28.52|27.66|27.19|27.07|28.41|28.28|29.67|29.32|27.87|25.63|24.23|24.46|24.28|24.75|25.24|24.5|24.13|24.67|25.97|23.84|23.83|22.13|21.75|21.1|21.1|22.37|23.48|23.69|23.53|24.79|25.35|25.73|26.59|26.57|27.11|26.07|25.94|26.4|26|25.35|24.8|24.59|24.45|25.13|24.88|24.64|24.56|24.13|22.4|22.02|22.8|22.27|21.31|21.45|21.3|22.5|21.38|21.39
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.3|25.07|24.67||25.17|25|24.17|23.6|||24|22.6|22.2|22.55|22.87|22.93|23.93|23.99|22.87|22.5|21.94|22.6||22.6|22.6|23.6|21.6|21.27|21.44|21.27|21.27|21.6|22.05|22.04|21.11|20.96|21.11|21.27|20.97|21.94|21.47|21.27|21.44|21.07|21.6|21.9|21.9|21.01|20.94||21.47|21.64|21.6|23.27|22.27|22.93|22.93|23.13|23.53|23.6|22.93|23.27|25.43|23.3|23.73|23.03|22.64|22.67|22.54|23.2|22.2|22.04|21.87|21.54|21.71|21.71|||22.07|22.04|22.37||22.2||23.2|22.7|22.6||22.7||22.7||23.03|22.42|22.54||24.13|23.86|23.2|22.2|21.87|21.54|21.54|21.64||21.87|21.81|21.96|21.87|22.2|23.86|21.21|20.56|20.55|20.37|20.55|20.55|20.48|20.09|20.28|20.45|21.8|21.14|20.05|20.15|19.92|19.82|20.12|19.37|21.14|19.82|19.23|18.63|18.5|18.5|18.33|18.24|18.5|18.33|17.84|17.84|18.33|17.65|17.67|18.2||18.5|18.83|18.57|18.17|17.83|17.51|17.57|17.52|17.84|17.19|17.84|18.1|18.1|17.24||17.51|17.51|17.34||19.16|19.49|19.75||16.79|17.81|18.17|17.29|17.78|17.78|17.12|16.79|16.46|16.69|16.46|16.07|17.45|16.46|16.13|16.46|16.92|16.07|16.13|16.13|16.13|16.07|17.78|16.13||15.97|15.97|16.46|15.67|15.15|15.67|15.47|18.11|14.65|14.39|14.39|14.09|14.49|14.09|13.91|13.84|15.8|14.16|13.93|13.5||14.16|13.5|13.76||13.5|14.06||13.99|13.83||14.49|13.84|14.16|15.15|14.16|16.46|13.83|13.83|13.83|13.83|||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.75|4|4.35|5.1|5.5|5.45|4.9|4.65|5|5.125|5.15|4.95|4.6|4.65|4.4|4.25|4.2|4.2|4.41|4.26|4.23|4.26|4.32|4.6|4.71|3.77|4.02|4.31|4.395|4.09|4.44|4.85|4.706|4.97|4.764|4.45|4.833|3.64|3.66|4|3.82|3.65|3.68|3.45|3.58|3.48|3.53|3.59|3.6|3.35|3.26|3.45|3.74|3.75|4.05|4.176|4.45|4.3|4.39|4.4|4.49|4.31|4.18|4.02|5.39|5.24|4.88|5.05|5.25|4.59|5.52|5.85|5.875|5.56|5.64|6.44|6.59|7.44|7.75|8.09|8.42|7.9|8.32|8.76|10.36|9.865|9.35|9.25|8.89|9.3|8.35|8.09|8.339|8.18|8.15|8.11|8.638|9.41|7.925|7.64|7.54|9.67|9.25|9.066|9.19|9.38|10.74|11.63|12.25|12.88|12.285|13.44|12.8|12.73|11.61|12.19|12.68|13.04|11.98|12.19|12.27|13.36|13.25|14.47|15.1|14.39|11.93|12|12.44|12.456|14.98|16.5|16.5|14.91|15.57|15.69|17.895|17.63|16.49|17.859|19.45|15.9|15.03|15.88|19.89|20.4|21.26|24.95|29.4|40.4|41.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|67.8|68|65.8|64.8|66.8|65.962|71.8|73.704|69.888|64.51|63.4|72.988|67|71.2|79.2|86|75|77.276|77.264|80|80|81.18|68.8|82.848|89.102|96.6|93.78|94|99.926|97.8|104|108.614|110|100.198|104.198|106|109.798|118|113.2|113.798|116.5|108|110.2|89|89|84.2|84|126|147.6|147.924|165.6|169.2|174.6|141.48|165.6|169.2|183.96|233.5|205.2|169.2|140.4|140.4|139.32|140.4|138.6|140.4|140.4|122.4|122.4|115.2|115.2|115.2|122.4|125.64|117|122.4|129.6|126|118.8|129.6|126|139.32|133.2|133.2|129.6|133.2|126.36|129.6|133.2|154.8|143.964|146.7|154.8|176.4|190.8|108|75.6|72|77.4|75.6|70.56|68.4|70.2|72|79.2|82.44|82.8|81|64.8|50.4|66.6|70.2|70.56|71.64|72|108|111.6|115.2|136.8|156.6|234|210.24|227.52|247.32|337.5|12.42|8.37|50.4|63.54|67.5|84.6|78.66|92.7|98.1|102.6|94.5|106.2|114.3|154.8|162.9|130.5|144|148.5|153|150.3|133.2|142.2|153|165.6|161.1|169.2|171|174.6|178.2|207|213.3|224.1|198|234|235.8|162|152.1|166.5|184.5|189|187.2|195.3|192.6|211.86|234|247.5|254.7|245.7|264.6|270|252|256.5|261.9|256.5|256.5|260.1|265.5|266.85|261|269.1|264.6|265.5|264.6|267.3|270|279|279|279|275.4|265.5|265.5|263.7|270|258.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.85|13.96|14.39|14.46|14.45|14.55|14.61|14.88|14.41|13.34|13|10.98|10.15|10.75|10.76|10.97|11.45|11.35|11.09|10.96|11.35|11.66|11.75|11.05|10.44|9.35|9.35|9.49|9.4|9.2|8.85|8.87|8.6|8.61|8.6|8.32|8|8.19|6.64|6.75|6.69|6.5|6.32|6.45|6.44|6.61|7.09|7.08|6.45|6.6|7.42|7.83|7.85|7.85|7.34|7.67|8.21|8.21|7.73|7.74|8.75|8.69|9.19|10.43|11.12|9.4|8.96|8.85|8.91|8.53|8.73|8.92|9.57|9.95|9.8|10.7|10.13|10.47|9.38|10.02|10.09|11|11.47|11.76|11.63|11.67|11.49|11.6|11.71|11.87|12.44|12.78|12.75|12|11.39|11.12|12.05|12.37|12.65|15.31|14.98|15|14.9|14.72|14.12|14|14.65|15.4|15.81|15.9|14.82|14.7|14.68|14.67|14.72|15.05|14.63|14.45|13.2|13.35|13.5|13.7|13.91|14.68|14.68|14.48|14.15|14.22|14.45|14.2|14.25|15.23|15.46|15.6|16|15.6|16.12|16.04|15.6|14.89|14.45|13.85|15.76|16.27|16.83|17.29|17.05|17.29|18.02|18.74|18.9|18.85|16.75|15.76|15.89|15.54|16.17|16.74|17.78|17.72|16.7|17.56|15.82|15.86|16.04|16.12|16.05|16.31|18.35|18.74|19.42|19.14|15.63|15.09|13.2|13.45|13.73|13.69|13.4|12.55|13.5|13.68|13.6|13.68|13.69|13.78|12.8|12.68|12.6|12.15|12.25|12.36|12.5|13|12.9|12.19|11.99|12.09|12.81|13.18|13.92|14.32|13|12.35|11.02|11.1|10.98|11.17|11.14|11.24|11.18|10.87|10.43|9.99|9.99|9.39|9.55|9.73|9.74|10.1|10.1|9.23|9.48|9.87|9.89|9.9|10.2|10.18|9.96|9.9|9.75|9.31|9.43|8.37|8.02|8.15|8.25|8.2|8.1|7.94|8.18|8|7.54|7.25|7.42|7.49|8.09|8.23|8.37|8.33|8.33|8.34
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.3|19.35|19.55|20.26|20.25|20.35|21.23|20.88|20.1|19.9|19.65|19.25|17.65|17.6|17.55|17.49|17.66|17.27|17.44|17.39|17.82|17.76|17.99|17.5|16.9|17.4|17.97|18.7|19.15|18.49|18.4|17.79|17.29|17.44|16.28|16.27|16.1|16.06|16.12|16.54|16.6|16.59|16.57|16.62|15.92|16.17|16.47|16.69|16.91|16.66|16.72|16.55|15.43|14.77|14.33|14.6|14.49|14.5|14.68|15.46|15.81|14.75|14.78|14.84|13.85|14.02|14.05|14.12|13.75|13.17|13.17|12.99|12.48|12.96|13.08|13.75|13.8|13.36|13.3|13.63|13.71|13.54|13.63|13.5|13.22|12.38|12.06|11.89|12|12.38|12.9|13.82|14.1|13.73|13.88|13.85|13.14|12.84|12.65|12|12.24|12.47|12.81|13.16|13.62|13.97|13.94|14.05|14.19|14.19|14.1|14.04|14.09|14.1|14.17|14.47|14.47|14.39|13.62|13.66|13.28|13.4|13.73|13.5|13.94|14.08|14.06|14|14|13.07|12.86|13.21|14.02|14.76|14.88|14.31|14.4|14.4|14.35|14.48|14.16|13.89|13.25|13.51|14.05|13.88|13.89|14.15|13.95|14.01|14.16|14.5|13.65|13|12.26|12.86|13.02|12.68|12.51|13.64|13.75|13.68|13.75|13.94|14.17|14.15|13.85|13.64|13.74|13.94|14.22|14.32|14.24|14.39|14.88|14.21|14.75|14.25|14.03|14.87|14.9|14.95|14.75|14.91|14.45|13.66|12.55|11.9|11.59|11.7|11.8|11.63|11.85|11.42|10.64|10.74|10.63|10.6|10.71|10.67|10.36|9.88|9.78|9.87|9.97|9.99|10|9.98|10|9.63|9.56|9.78|9.95|9.75|9.97|9.28|8.74|9.28|9.15|8.65|8.72|8.97|9.31|10|9.85|10.31|10.48|10.5|10.4|10.35|10.38|10.45|10.46|10.32|9.95|9.65|10.48|10.43|10.34|10.18|9.98|10.01|9.79|9.13|9.24|9.84|10.25|10.7|10.6|10.79|10.45|10.49
02974|16744|/equities/nn|R2000VALUE|20.4|18.55|19.75|20.7|20.05|20|18.7|18.55|18.2|18.1|17.35|17.25|17.75|18.2|18.36|19.89|20.39|18.33|18.31|18.52|19|18.7|18.44|17.32|17|16.99|17.36|16.59|15.68|14.52|15.5|18.6|18.23|19.3|18.05|16.09|16.1|16.09|16.02|16.8|15.95|14.86|13.81|13.77|13.38|12.97|14.46|14.1|12.51|12.89|11.7|12.33|12.13|12.54|14.5|16.05|16.15|16.24|16.28|17.52|18.1|17.1|16.24|16.23|17.71|15.44|17.78|19.7|19.83|19.37|21.89|22.54|22.64|24.3|23|27.95|26.56|26.68|23.49|26.09|26.55|26.38|27.59|27.33|29.91|29.43|28.5|27.7|29.3|28.39|27.48|26.66|25.42|26.03|24.95|25.26|25.14|23.82|27|28.49|27.9|27.25|26.79|27.34|23.68|23.84|21.8|20.49|20.79|20.42|19.23|20.44|21.08|21.56|20.91|22.71|25.92|25.22|23.45|23.1|25.84|27.25|28|29.5|29.5|29.38|29.5|28.9|28.75|29.27|29.95|30.94|24.6|26.06|26.3|26.22|26.45|26.41|25.92|24.97|23.82|24.63|23.18|20.28|20.84|19.72|21.23|21.72|19.94|20.4|20.15|20|19.56|19.44|19.58|17.99|18.69|19.59|20|21.05|20.7|21.42|20.52|20.51|20.48|20.09|19.32|17.95|17.72|16.76|16.84|16.64|16.25|16.03|15.74|15.75|15.26|15|14.31|14.37|13.7|13.45|12.85|12.77|12.32|12.34|11.92|11.75|10.73|9.87|9.5|9.62|9.99|9.79|9.71|9.37|9.07|9.24|9.25|9.53|10|10.09|9.81|9.48|9.21|9.78|9.5|9.42|9.74|9.9|9.45|9.8|9.9|9.21|9.36|8.75|8.47|8.19|8.11|8|8.4|8.55|8.6|8.75|8.93|9.25|9.3|9.12|8.99|8.77|8.6|9.36|9.39|9.28|9.5|9.65|9.65|10.46|10.86|10.29|9.73|9.66|9.1|8.23|8.43|9.16|9.7|8.35|8.86|8.48|8.25|8.87
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.8|8.66|9|9.19|9.25|9.37|9.06|9.1|8.23|7.87|7.7|7.05|6.02|6.55|6.49|6.59|6.47|6.25|6.27|6.04|6.43|6.54|6.64|6.65|6.58|6.46|6.45|6.4|6.4|6.15|6.11|6.02|6.1|6.16|6.25|6.31|6.14|7.03|6.5|6.52|6.37|6.08|6.29|6.55|6.62|7.05|8.12|7.61|7.06|6.72|6.77|6.93|6.88|6.59|6.77|7.3|7.94|7.93|7.89|7.95|8.04|7.98|8.31|8.48|8.83|8.57|8.12|7.45|7.05|6.52|5.68|5.68|5.69|5.8|5.73|5.81|6.07|6.27|6.43|6.78|7.07|7.09|7.3|7.41|7.44|7.53|7.2|6.59|6.55|6.21|5.98|6.39|6.26|6.07|6.41|5.99|7.06|7.05|7.14|6.78|6.93|6.98|6.65|6.55|6.45|6.57|6.78|7.11|7.36|7.34|7.24|6.97|6.83|6.72|6.81|7.47|7.56|7.36|6.74|6.78|6.64|6.94|7.05|7.3|7.7|7.78|7.86|7.94|8.33|8.96|8.96|9.08|9.1|9.4|9.47|9.29|9.39|9.39|9.46|9.63|9.17|9.59|11.87|11.49|11.39|10.9|11.01|11.62|11.75|12.21|9.66|9.69|9.62|9.52|9.22|9.07|9.14|9.28|9.07|8.95|8.91|8.79|8.66|8.69|9.15|9.35|9.31|9.37|9.94|9.82|10.32|10.21|9.87|9.99|10.18|10.1|9.71|9.25|9.24|9.22|9.63|9.75|8.67|8.62|8.48|8.08|7.78|7.96|8.17|7.91|7.88|8.01|8|7.56|7.73|6.96|6.91|6.84|6.95|6.6|6.68|7.6|7.62|7.5|7.3|7.57|7.57|7.34|7.14|6.92|6.77|6.66|6.79|6.39|6.67|6.53|6.53|6.4|6.54|6.4|6.4|6.41|6.46|6.63|6.65|6.74|6.85|6.92|5.72|5.68|5.72|5.68|5.44|5.39|5.33|5.44|5.62|5.79|5.72|5.68|5.63|5.52|5.57|5.61|5.41|5.46|5.53|5.46|5.68|5.84|6|6.2
02978|15889|/equities/daktronics|R2000VALUE|10.5|10.55|10.86|11.12|10.89|10.75|10.7|10.8|10.81|10.78|9.59|9.4|8.45|8.89|8.87|9.36|9.64|9.83|10|9.79|9.88|10.07|9.77|7.15|6.88|6.73|6.77|6.75|7|6.55|6.5|6.67|6.68|6.63|8.1|7.93|8.26|8.42|8.69|8.79|8.8|8.48|8.19|8.27|8.08|8.19|7.79|7.61|8.74|8.43|7.83|8.08|8.05|7.77|7.77|8.6|9.2|9.24|9.24|9.31|9.24|10.19|10.1|10.27|10.28|9.79|9.7|9.59|9.74|8.76|8.85|8.83|8.62|8.83|11.72|12.35|12.11|11.85|11.63|11.21|11.52|11.82|12.27|12.25|11.7|11.63|11.5|10.94|10.83|10.77|10.95|11.39|11.42|11.41|11.2|10.91|11.3|11.12|10.74|10.35|12.96|13.17|13|13.15|12.76|12.49|12.06|12.28|12.84|12.78|12.5|12.56|12.35|13.77|13.79|13.9|13.67|13.43|12.34|12.51|12.37|12.63|13|13.38|13.75|13.58|13.21|12.09|12.1|11.46|11.76|11.84|11.64|12.2|12.3|12.28|12.08|12.01|12.46|14.48|14.02|14.37|14|14.06|13.82|13.57|14.1|14.67|14.8|14.49|14.17|14.9|14.53|14.95|14.43|14.56|14.85|14.99|14.99|15.5|15.72|15.65|15.56|16.09|16.02|15.61|15.42|12.5|12.13|12.35|12.4|12|11.33|11.23|11.46|11.5|11.1|11|11.08|11.27|10.98|11.54|11.26|11.5|11.55|11.3|10.79|10.46|10.39|10.65|10.64|11.1|10.97|10.85|10.22|10.04|10.19|10.13|10.48|10.79|10.72|11.08|11.2|10.67|10.48|12.05|12.47|12.19|12.1|11.84|11.73|11.65|11.64|10.99|10.57|10.21|10.69|10.49|9.84|8.39|9.07|9.19|8.99|9.44|9.68|9.56|9.82|9.9|10|9.91|9.87|10.09|8.03|7.84|8.13|8.08|8.41|7.95|7.29|6.96|6.82|7|7.07|7.34|7.51|7.75|7.85|8.45|8.46|8.41|8.42|8.98
02979|100200|/equities/celladon-corp|R2000VALUE|11.95|12.65|12.2|12.24|11.75|12.3|12.25|12.75|12.88|13.1|13.7|13.57|11.9|14.35|14.75|14.15|13.54|14.15|14.95|14.69|14.72|16.66|16.82|18|19.3|20.63|20.09|19.52|20.33|20.18|20.21|20.22|22.6|23.1|23.1|20.94|20|20.46|20.91|21.3|21|20.75|20.04|18.55|17.7|17.7|18.75|16.95|14.65|14.81|17.25|18.9|20.25|19.8|20.25|25.8|23.25|24|24.75|22.65|28.35|26.1|27.9|18|17.85|17.4|18|17.85|17.55|17.55|18.75|20.7|19.05|18|17.55|16.5|17.34|18.47|18.9|19.05|19.2|19.5|19.5|35.7|33.9|35.4|39.75|35.4|36.6|37.5|40.05|45|258|299.7|285|333.3|392.55|423.75|414.9|388.05|277.5|254.55|256.33|256.65|275.07|277.05|285.3|310.35|312.75|289.35|292.24|285.45|197.85|189.45|179.25|195|180|167.1|161.55|156.3|157.35|168.3|155.85|160.35|161.7|177.45|183.3|177.9|165.06|192.15|207.6|221.25|199.65|244.2|250.8|227.1|225|169.2|148.95|140.7|151.5|176.55|172.65|178.65|196.5|205.05|201|187.5|196.35|257.4|239.25|181.2|220.2|116.25|117|130.2|152.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16|16.5|16.95|17.95|18.8|19.35|19.1|18.5|17.4|17|17|16.6|14.95|14.25|14.05|13.95|13.63|13.56|13.28|13.7|13.83|13.75|13.79|13.89|15.28|15.75|15.37|15.8|16.03|15.29|15.98|17.4|16.64|16.14|15.81|15.07|13.72|17.74|17.8|17.34|16.4|15.42|15.39|15.45|13.38|14.1|12.93|12.61|11.95|12.13|12.6|12.03|12.14|12.42|12.63|13.48|14|13.76|13.9|14.3|14.18|13.93|13.61|14.59|15.81|15.61|15.5|15.45|15.05|14.31|14.64|14.32|14.58|14.69|14.69|14.95|15.17|15.31|14.87|15.19|15.43|15.15|15.17|15.31|15.35|14.95|14.71|14.82|14.84|15.01|15.12|15.83|16.45|16.22|15.25|15.78|16|14.89|15.8|16.26|16.34|16.2|16.4|16.34|16.22|16.22|16.69|16.93|17.61|16.93|16.19|15.99|15.97|16.14|16.55|16.8|18.15|17.46|16.96|17.01|15.93|15.69|16.33|16.7|17.35|17.38|17.73|18.06|17.89|17.7|17.65|16.9|16.72|16.73|16.71|16.4|16.6|16.86|16.45|16.71|15.75|15.31|16.1|19.95|19.4|18.63|18.62|18.73|18|18.81|18.84|17.72|17.08|15.5|15.19|15.76|16.42|16.78|16.8|16.17|16|16.2|16.11|15.19|14.74|14.82|14.9|15.48|16|16.34|16.35|16.3|15.25|15.48|16.35|15.5|14.77|13.95|13.95|13.97|14.66|14.74|15.31|15|14.48|14.1|14|13.6|13.5|13.24|13.6|13.55|13.25|13.35|13.15|13.75|13.02|13.19|13.2|12.25|11.5|11.8|13|11.26|11.13|11.36|11.22|11.14|11.07|11.29|11.02|10.7|10.84|10.67|10.62|10.66|10.43|10.06|9.67|10.45|11.23|11.32|11.59|12.21|12.58|12.5|12.22|12.35|12.13|11.53|11.65|12.36|12.38|13.2|13.19|13.2|13.31|13.25|13|12.77|12.73|12.36|11.57|11.61|11.67|11.75|11.97|12.66|12|11.24|11.12|11.33
02985|16192|/equities/greenlight-reinsu|R2000VALUE|23.45|23.3|24|24.1|23.95|24.1|23.95|23.8|22.85|23.3|23.3|22.95|20.3|20.73|20.86|20.62|20.99|20.56|20.7|21.13|21.8|21.86|21.38|20.94|20.76|21.31|20.7|20.06|20.44|20.12|20.4|20.28|19.95|20.63|20.64|20.79|20.82|21.75|21.85|21.96|21.99|22.07|21.97|22.04|21.93|22.01|22.13|22.05|21.35|20.07|19.87|20|19.45|18.34|18.49|19.22|18.9|19.01|19.12|20.69|20.82|20.98|20.89|22.57|22.36|24.52|25.14|25.09|25.2|23.13|24.03|24.92|25.05|25.7|25.71|27.14|26.88|27.64|28.29|29.04|30.05|29.55|30.14|30.93|31.07|31.02|31.38|31.24|30.85|30.2|30.61|31.19|31.27|31.41|31.55|32.4|33.23|32.7|32.58|33|32.87|32.3|32.33|32.5|32.59|32.55|32.87|32.88|33.62|33.87|33.69|33.78|33.2|33|32.25|33.3|33.51|32.84|32.4|31.5|32.11|32.91|33.55|34.57|34.88|35.18|34.39|33.94|33.67|33.94|34.22|34.65|34.93|33.93|33.32|33.63|33.79|34.7|33.89|32.23|31.97|32.97|32.88|32.75|31.86|32.1|32.27|33.31|33.25|33.37|32.81|32|32.73|32.95|32.11|32.13|32.99|34.21|34.24|33.97|33.89|33.97|33.75|33.75|34.42|34.13|33.13|31.73|31.61|32.03|30.45|29.39|28.8|28.75|28.6|28.84|28.29|27.5|27.82|28.21|27.89|27.56|27.26|26.33|26.47|25.87|25.35|24.63|25.42|25.28|24.98|24.73|24.98|24.45|25.07|24.79|25.14|25.25|25.39|24.61|24.75|24.74|24.76|24.49|25|25.05|25|24.69|24.41|23.27|23.1|23.08|23.52|23.04|23.46|23.18|23.56|23.7|23.6|23.99|24.74|25.55|25.87|25.87|25.87|25.7|25.4|25.5|25.5|25.31|24.36|25.41|24.45|24.12|24.32|24.24|24.64|25.15|25.72|25.68|26|25.56|25.41|24.92|24.88|25.13|25.27|25.31|25.12|25.2|25.19|25.14
02986|16923|/equities/preformed-line-pr|R2000VALUE|54|55.26|57.48|60|60.7|59.5|61.14|61.21|58.17|56.55|56|54.27|44.44|45|42.98|44.23|43.94|44|43.99|46.39|47.88|43.86|44.21|42.59|47|48.98|48.87|46.75|42.99|39.3|42.11|42.97|44|43.95|43.92|43.95|42|40.98|42.2|42.5|40.75|39.78|37.78|37.44|37.23|37.78|37.35|35.6|35.79|34.19|34.19|36|37.82|39.81|43.83|43.84|44|43.93|43.23|43.75|43.5|42.25|40.96|45.8|45.98|42.6|42.8|42.2|42.07|39.59|38|35|33.77|34.98|34.25|34.37|34.92|35.36|36.7|36.79|37.95|38.5|38.21|38.99|39.99|39.8|40.12|40.25|40.51|41.31|43.63|46|43.68|44.2|44.36|44.75|46.74|47.41|45.42|46.52|47|48.1|48.79|49.3|49.97|53.3|51.8|53.76|55.05|54.67|52.91|49.68|49.13|49.46|51.34|51.3|58.49|58.5|52.99|54.6|52.88|55.52|55.8|56.7|55.75|56.66|59.36|60|59.98|56.24|57.35|55.06|56.03|55.49|55.41|55.74|54.79|54.79|54.25|53.98|54.5|56.95|58.27|61.42|62.96|62.73|67.79|71.39|75.29|74.15|64.25|62.74|64.9|65.87|63.58|68.28|69.8|70.51|71.42|72.91|75|74.91|72.98|70.09|71.55|74.19|70.4|72.77|92.46|87.61|80.13|74.19|72.31|72.36|72.54|71.97|71.38|71.31|69.6|70.75|72.17|74.3|74.5|75.05|74.24|72|69.02|69.41|71.4|72.5|70.61|71.18|74.7|75.31|77.9|80.7|83.5|79.41|74.63|73.62|69.97|68.5|70.8|71.11|71.5|71.11|70|68.52|69.86|68.12|66.3|64.47|65|61.84|61.99|61.5|61.57|57.2|54.06|54.96|54.79|54.66|53.89|56.34|56.65|57.61|55.08|58.22|59.48|59.84|58.97|59.59|59.14|56.87|56.39|55.93|59.67|57.38|58.19|57.91|58.08|57.68|55.13|56.32|57.49|58.18|59|59.29|59.56|64.3|64.7|65.81
02989|16914|/equities/park-ohio-holding|R2000VALUE|45.2|43.75|43.25|43.85|43.95|44.65|44.3|44.65|43.75|44.15|42.65|39.8|32.6|34.98|35.5|35.95|37.18|38.79|37.75|36.83|37.05|38.5|35.53|34.97|35.09|31.25|30.78|31.48|31.07|29.94|29.75|30.88|30.08|31.75|31.29|30.39|27.97|25.99|26.9|41.12|42.19|42.18|42.82|43.47|42.14|41.92|35.73|35.58|29.77|30.03|26.46|28.84|30.69|32.25|31.26|36.05|37.72|37.25|36.99|39.98|43.45|44.79|41.49|42.02|39.59|35.29|35.64|32.82|32.83|29.56|32.69|35.21|34.73|36.25|37.51|42.98|46.6|46.78|48.89|51.5|51.4|50.57|51.21|55.31|54.24|51.86|50.14|49.16|48.91|47.29|51|50.75|50.94|51.63|53.25|54.66|53.85|52.78|58.39|58.4|59.16|57.47|58.66|59.49|56.89|57.44|59.2|61.86|65.24|63.92|61.7|62.18|61.01|58.25|58.27|59.22|59.99|54.25|50.05|49|47.99|50.38|52.5|56.25|57.87|59.45|58.72|58.67|60.37|59.64|60.8|61.85|61.07|63.29|60.44|59|58.54|58.7|57.89|53.93|53.21|56|57.97|59.03|61.27|61.23|59.96|61.4|56.29|58.77|55.66|54.97|53.23|49.73|49.15|47.92|51.03|51.81|51.6|51.7|53.32|52.22|51.43|47.99|45.94|43.92|41.09|38.99|42.29|42.5|40.61|41.96|38.85|40|38.5|37.49|36.1|35.29|35.39|34.73|34.15|36.9|37.2|38.19|37.56|35.86|34.06|34|37.04|37|37.43|38.25|38.39|38.39|39|38.33|37.59|35.63|35.89|34.59|33.35|30.97|28.5|26.92|21.21|21.99|22.98|23.8|24.5|23.25|22.9|21.45|22.16|21.4|21.31|20.49|21|21.31|20.42|21.04|23.21|22.25|22.22|21.16|21.97|22.61|22.73|22.88|22.42|22.09|22.17|22.21|22.2|21.96|18.16|18.12|19.89|20.21|20.67|19.03|19.18|19.66|19.75|19.48|19.45|20.04|20.93|22.16|22.15|21.93|21.2|22.61
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.95|3.15|3.2|3.35|3.4|3.48|3.2|3.3|3.05|3.55|3.8|3.7|3.1|3.21|3.74|4.22|4.55|4.39|4.4|4.06|3.97|3.96|4.52|4.79|4.73|4.86|3.78|3.24|3.48|3.47|3.38|3.56|3.95|4.66|4.7|4.59|4.2|4.8|5.76|6.31|6.27|5.47|5.65|5.39|5.58|5.35|5.81|5.85|5.69|5.55|4.9|6|6.6|6.62|7.32|9.37|9.84|9.78|9.49|9.42|10.69|10.33|8.81|9.5|9.52|8.95|8.71|8.65|9.07|9.21|11.46|11.5|11.06|10.91|10.89|11.51|14.87|15.63|15.28|16.9|17.01|16.48|16.61|17|41.3|41.6|40.53|39.48|39.65|36.35|34.26|37.32|40.65|42.56|41.28|41.15|44.9|45.18|44.25|38.24|40.21|40.82|39.68|39.99|44.15|50|60.7|62.48|59.13|52.23|52.56|54.17|44.35|40.99|35.38|35.71|37.38|36.99|35.3|31.69|34.99|36.7|36.23|35.98|36.78|31.6|31.57|32.38|29.8|26.4|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|24|23.59|24.8|26.46|26.24|26.13|26.27|25.26|23.72|23.52|22.88|22.25|21.18|21.5|21.27|20.77|23.83|24.38|24.98|24.01|24.76|24.28|24.33|25.27|25.87|25.75|25.64|25.93|25.84|25.44|24.34|25.47|24.83|25.2|25.47|25.4|24.65|23.9|24.45|25.92|25.9|25.3|26.47|26.46|25.73|25|23.66|23.28|22.56|22.37|22.15|22.74|22.68|21.17|22.9|22.55|19.72|19.83|22.12|22.76|22.19|21.34|20.88|19.93|20.14|19.99|19.31|18.91|19.87|13.43|14.26|14.23|14.33|14.74|14.74|16.08|15.84|18.22|18.41|19.24|19.44|19.85|19.55|20.27|20.1|19.64|19.56|18.58|18.37|18.57|18.89|19.18|18.75|18.79|19.22|19.42|18.75|18.28|18.25|19.42|19.65|20.16|21.25|21.6|21.32|21.09|20.75|21.29|18.58|18.18|17.67|17.1|17.22|17.54|17.28|17.26|16.85|16.62|16.32|17.35|20.3|20.73|20.88|21.66|21.64|21.77|21.95|22.05|22.48|22.35|22.17|22.58|23.86|24.89|25.48|24.67|23.52|23.96|23.47|23.79|23.25|23.47|22.95|22.97|24.29|24.16|23.38|23.18|23.27|23.28|23.44|23.38|24.22|24.38|24.17|23.56|24.3|24.77|25.23|24.9|21.06|21.09|20.2|20.48|20.19|20.33|20.13|19.64|18.77|19.44|19.49|18.93|19.43|17.5|16.75|17.05|17.41|18.65|19.1|18.65|19.84|19.27|17.63|17.7|17.7|17.96|17.73|21.2|22.37|21.88|22.06|21.76|22.14|21.29|20.41|19.38|19.14|20.44|23.97|24.21|24.5|23.33|23.27|22.35|21.11|21.6|21.72|22.21|22.95|22.75|22.2|24.5|25.35|23.98|23.44|22.99|22.15|21.99|20.5|21.25|22.69|22.48|22.05|22.66|23.25|24.26|23.42|23.1|23.74|22.44|22.03|21.94|22.13|21.73|23.76|23.67|25.29|26.77|26.98|26.74|24.75|23.64|22.38|23.43|24.05|24.1|24.1|24.77|24.46|24.25|23.91|25.46
02993|41341|/equities/tonix-pharm|R2000VALUE|60|58.5|66|62|57|68|47.48|56|48|44|46.99|48.75|50|68.7|71|68.5|84.96|71.9|74.76|86.28|108|275|280|275|257.99|213|210|210|219|220|217|224|265|294.99|269|254.8|377|268|268.23|290.99|292|285|292|269|249|254|258|269.5|288.1|299|437.5|498|539.99|522.99|680.6|795.41|784|729.15|733.5|716.99|738|727|673|708|745|690|738|749|714|619|775|774.9|772|752|676.25|760|774|867.8|894.75|989.28|873|949.85|948|1072|1045|933|795|733|680|647|628|656|690|647|625|680.99|680|718|745|685.5|630|639|605|624|692.01|698.99|865|835|665|670|636|666|715|719|748|763|785.18|814|735|642|673|837|1435|1390|1456.6899|1512|1520.89|1434|1475|1338|1179|1173|1218|1426|1504|1380|1258.9|1124|1112|1035.99|905|927|982|993|1024.65|1046.14|1193|1184|1142|1262|1374.2|1420|1545.9399|1517|1588|1526|1568|1988|2100|1820|1330|1135|965|1072|960|545|449|453|425|440|393.58|398.99|404|400|380|414.99|39.844|35|34.9|40|43.819|60|62.4|69.9|79.9|65|65|67.5|69.9|65|60|72.5|77.5|100|150|75|70|74|74|78|72|72|65|86|83.8|63.96|124|142|100|104|130|146|110||92|116|100|120|110|120|140|140|164|140|140|140|||150|158|160|182|178|170||192|200|200|198|204|166|200|210|168|210|264|306|320|300||400|
02995|17495|/equities/village-super-market|R2000VALUE|31.07|30.82|30.62|30.99|32|33.47|32.87|36.42|36.42|35.86|35.48|33.2|31.55|32.31|32.24|32.44|32.55|32.86|33|31.8|32.08|32.36|32.18|31.58|31.48|31.79|31.87|31.48|30.59|29.6|29.55|29.84|29.39|29.4|27.81|27.95|26.04|25.9|25.95|25.25|25.55|25.07|24.35|24.74|24.53|24.87|25.49|27.41|26.6|25.07|25.58|26.48|26.36|25.38|25.23|26.35|27.11|27.5|26.51|25.74|26.55|26.64|26.9|26.91|26.79|26|25.41|25.63|26.36|25.36|26.54|28.11|27.65|27.93|28.82|29.98|28.89|29.1|29.19|31.46|32.46|32.5|32.95|32.96|31.64|30.93|33.04|33.11|33.49|33.46|33.06|34.3|34.05|34.58|33.75|31.72|31.98|30.25|30.3|28.55|28.56|28.83|29.17|29.97|30|29.5|29.29|27.73|27.49|27.46|26.45|26.13|24.99|25.56|26.21|27.39|27.73|27.98|25.44|26.61|23.69|23.37|23.17|23.99|24.09|23.7|22.94|21.59|23.74|24.23|24.25|24.11|23.99|24.09|24.25|24.49|24.85|24.17|24.5|25.17|24.92|25.83|24.25|25.39|25.37|25.79|26.53|26.97|27.4|29.47|29.51|29.48|28.52|28.35|28.96|29.04|29.66|30|30.46|32.12|32|32.69|32.86|34.34|38.86|38.74|36.16|37.01|36.96|38.95|36.44|35.6|35.75|38.52|39.71|38.48|37.2|36.22|37.01|37.3|37.07|37.85|37.88|37.35|36.3|35.88|34.29|33.7|36.74|35.89|38.9|38.97|39.29|37.67|37.64|36.38|34.2|33.7|33.98|34.3|34.15|34.01|33.78|34.67|35.28|33.63|33.88|33.24|33.15|31.68|32.09|33.98|35.76|32.75|34.75|35.43|37.77|37.76|36.7|35.92|37.04|37.15|37.9|36.3|35.13|37.14|38.09|38|38.3|35.23|34.8|36|36.21|35.95|35.58|35|36.1|36.36|34.48|32.69|31.36|29.25|26.95|26.13|26.56|27.2|27.78|28.56|28.74|30.5|30.56|32.93
02996|16665|/equities/marlin-business-s|R2000VALUE|21.9|21.3|21.85|22.05|22.4|22.6|22.92|20.4|20.95|20.5|20|19.75|17.75|19.6|19.74|19.54|19.92|19.59|18.95|19.07|19.24|19.1|18.84|18.33|18.6|18.9|18.67|18.34|17.82|16.73|16.6|15.32|15.32|15.57|15.3|15.52|15.52|14.87|15.3|15.28|15.2|15.19|14.98|15|14.14|14.34|14.21|14.2|14.36|14.09|14.23|15.48|15.75|15.07|16|16.74|16.7|16.61|16.88|17.71|17.87|18.03|17.85|18.4|19.29|18.28|17.25|16.85|16.56|15.53|15.93|14.57|12.8|12.69|12.05|12.51|13.34|15.23|14.52|15.71|15.82|15.22|15.77|16.37|16.45|16.18|16.1|16.48|17.33|17.79|17.14|18.27|18.27|18.43|18.14|18.18|19.07|18.45|17.87|17.21|17.1|17.18|15.89|15.42|15.15|16.68|17.62|18.2|18.56|18.24|17.11|16.77|16.8|16.77|17.41|17.85|18.79|19.25|16.88|16.48|16.01|16.81|17.08|17.58|17.6|17.65|17.85|17.8|17.41|16.71|17.42|17.26|17.96|16.48|16.94|16.47|16.5|17.56|18.41|18.56|18.08|18.1|17.96|17.11|17.66|18.41|18.37|19.22|20.75|20.79|19.83|20.13|20.79|21|21.39|23.1|24.55|26.17|26.01|24.87|23.47|23.63|23.76|21.1|21.67|22.31|22.34|23.33|24.17|25.34|25.1|23.23|22.52|22.32|23.22|23.02|22.6|21.5|20.64|20.46|20.46|20.31|19.87|20.27|19.56|18.09|19.4|18.77|19.94|20.33|19.8|19.65|19.61|21.25|21.27|21.27|20.42|19.44|19.33|19.53|19.64|18.55|18.43|17.7|15.94|16.03|17.98|18.29|18.3|18.25|18.17|18.18|18.69|16.25|15.07|14.41|15.4|14.48|14.74|15.5|17.11|18.81|17.47|18.1|17.6|17.88|18.1|18.9|15.38|14.31|14.04|14.04|13.91|14.01|13.42|13.07|14.26|14.2|13.71|14.18|13.09|12.06|13.09|11.86|12.05|11.99|12.19|12.28|12.04|12.38|12.35|12.4
02997|52760|/equities/ptgi-holding|R2000VALUE|7.27|6.87|6.98|6.75|6.07|5.89|5.49|5.42|4.85|4.91|4.85|4.54|4.33|4.82|5.39|5.89|5.94|5.49|5.26|4.65|4.75|5.01|4.88|4.78|4.69|4.61|4.9|5.21|4.695|4.38|4.345|4.509|4.23|4.579|4.807|4.7|4.27|4.52|4.4|4.05|4|3.86|3.6|3.9|3.85|4.02|4.01|4.08|4.05|4.08|3.78|3.795|3.86|3.92|4.63|5.29|5.43|5.55|5.81|5.99|6.35|6.35|6.68|7.22|7.72|7.69|7.97|8.01|8.09|7.54|8.7|8.31|7.7|7.74|7.3|7.24|7.8|8.16|7.8|8.29|8.4|8.35|9.15|10.375|11.44|11.52|11.73|11.89|12.5|11.62|11.62|11.19|11.25|11.79|10.9|12.25|13.28|10.79|9.39|8.25|7.7|7.7|7.57|7.72|8|8.07|8.35|8.55|8.5|8.34|7.74|8|8.05|8.35|7.2|7|5.8|5.45|5.45|5.35|5.75|5.7|4.55|4.48|4.05|4|3.97|3.98|3.99|3.98|4|4|3.98|4.05|4.04|4.07|4.06|4.08|4.1|4.08|4.02|3.96|3.9|3.99|4|4.06|3.75|3.75|3.76|3.9|3.8|3.7|3.77|3.99|4.04|3.92|3.87|3.78|3.63|3.65|2.89|2.84|2.85|2.85|2.99|3.05|3.11|3.53|3.62|3.65|3.69|3.68|3.52|3.5|3.49|3.51|3.92|4.06|4.06|3.918|3.972|3.99|3.796|3.799|3.808|3.782|3.771|3.99|3.855|3.799|3.79|3.83|3.824|4.229|4.637|3.956|3.953|4.147|3.416|3.56|3.607|3.764|3.874|3.768|3.661|3.768|3.758|3.633|3.592|3.366|3.369|3.353|3.454|3.359|3.422|3.498|3.589|3.777|4.961|4.38|4.538|4.684|4.763|4.76|4.731|4.876|4.851|4.804|4.552|4.625|4.603|4.779|4.791|5.193|5.18|5.24|5.366|5.384|5.388|5.337|5.573|5.463|5.265|4.973|4.854|5.143|5.416|5.535|5.494|5.617|5.369|5.447
02998|16106|/equities/flexsteel-industries|R2000VALUE|57|57.01|59.81|62.55|62.7|62.99|62.68|62.45|57.27|55.98|54.43|49.09|42.16|41.44|50.95|52.22|53.29|54.14|54.25|52.19|50.85|49.89|47.39|44.07|42.87|41.86|42.23|42.93|43.12|41.24|40.17|42.36|42.2|41.51|41.82|42.37|40.62|41.5|42.04|42.01|42.99|44.53|45.29|45.79|44.37|44.66|44.78|42.51|42.22|41.41|40.85|43.81|43.7|42.14|42.84|43.74|45|45.1|46.63|48.53|48.67|48.27|47.23|45.88|44.86|46.28|44.4|36.95|36.59|31.7|31.35|32.25|31.1|32.5|32.42|41.8|41.6|41.48|40.98|44.45|44.95|42.89|43.79|43.98|46.1|38.39|38|37.77|37.33|37.84|36.67|36.73|36|32.99|32.77|31.99|30.75|30.4|30.6|30.42|30.99|31.5|31.41|31.9|32.92|33.79|32|31.99|33.71|33.28|32.25|32.25|31.47|32.93|34.18|35.86|36.21|34.46|34.52|36.71|36.4|36.26|37|37.6|38.43|36.8|35.75|34.49|32.82|32.06|31.65|33.19|33.37|35.62|36.84|35.97|36.17|37.38|36.06|34.98|35.95|36.42|34.4|37.25|38.54|37.81|38.76|40.44|37.7|37.99|38.63|38.56|37.8|36.93|36.13|33.22|30.91|29.08|28.43|31.15|31.06|31.65|29.08|27.75|27.74|27.92|27.78|27.87|27.8|28.1|27.79|27.2|24.15|25.03|25.86|25.78|23.56|22.6|22.59|23.5|25.43|25.48|25.59|25.51|25.96|25.31|25.28|24.7|23.8|22.76|22.82|23.51|22.7|21.98|21.06|20.8|21.3|24.48|24.97|25.43|26|25.96|26.29|25.62|23.42|23.68|23.99|24.55|24.94|23.39|23|23.1|23|23.44|23.1|19.82|19.95|19.99|20.42|20.39|20.81|21.2|20.7|19.84|20|21.98|21.99|20.96|19.54|19.8|22.61|23.22|23.07|23.28|21.79|21.73|22|21.1|21.04|20.21|20.24|20.05|20.18|20.15|20.62|21|22|20.5|20.65|20.61|19|18.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27.4|27.65|28.35|30.2|30.65|30.3|29.8|30.25|29.9|29.65|29.6|28.45|26.6|27.5|27.7|28.02|25.09|26.5|26.62|25.81|26.141|26.18|25.28|24.63|23.24|23.36|25.55|25.57|25.22|24.42|22.61|23.87|24.65|25.74|25.67|25.54|25.46|32.74|33.88|35.475|35.88|36.02|34.56|34.18|35.6|37.75|38.54|38.1|37.58|36.13|36.9|37.95|37.33|38.32|37.8|34.29|34.74|34.76|35.79|36.86|38.8|38.69|36.04|36|38.28|40.745|42.51|44.24|44.27|46.78|50.91|51.4|53.13|52.74|53.14|56.17|56.85|59.35|62.5|53.93|50.475|49.754|51.12|53.57|53.71|53.56|48.336|48.49|50.15|53.059|53.54|55.7|60.33|62.31|62.74|63.04|67.67|67.7|65.92|66.31|66.74|69|66.24|64.09|60.3|60.15|59.84|61.09|61.95|59.02|64.18|63.55|58.85|57.391|57.827|57.66|59.8|55.72|52.5|51.77|52.48|51.65|51.21|51.77|49.09|49.92|51.18|51.85|50.03|49.22|46.75|44.71|45.51|46.36|47.43|46.48|45.05|44.35|42.9|41.21|39.06|38.45|40.8|38.55|41.224|40.989|40.84|46.25|47.61|50.03|51.66|50.779|52.07|46.71|47.08|44.95|44.061|47.28|50.94|52.28|53.08|52.17|50.14|48.55|49.66|49.94|49.23|49.4|44.65|42.93|42.77|40.11|39.775|39.269|37.8|37.5|35.6|32.94|33.25|33.37|34.96|35.43|32.85|33.74|35.502|35.75|35.42|35.33|38.84|36.44|37.45|36.41|34.8|32.19|31.17|29.57|26.18|24.9|26.03|27.1|27.19|26.1|25.15|24.36|23.65|21.05|21.153|18.59|18.71|18.948|18.8|16.71|16.574|15.92|16.45|15.95|15.11|15.48|15.58|15.5|14.3|13.5|13.51|14.839|14.71|16.05|16.79|17.57|16.77|16.41|16.34|17.11|16.42|16.68|16.12|15.25|16.23|15.88|14.56|13.405|13.1|12.75|12.84|12.57|12.68|12.35|12.87|12.25|12.5|||
03000|976457|/equities/secureworks-corp|R2000VALUE|10.89|11|11|10.82|11.01|11.08|11.75|12.54|12.56|12.59|12.82|12.62|11.95|11.58|12.7|12.8|12.83|13.14|13.1|13.65|15.8|14.63|14.8|14.67|14.35|14.89|15.07|15.46|15.42|14.11|14.24|15.27|16.23|14.08|14.38|13.98|14.33|13.32|13.75|14.1|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.05|34.91|36.59|38.89|39.36|40.41|40.88|40.94|40.34|39.54|40.05|39.34|34.55|34.09|35.3|35.47|37.55|39.52|39.11|37.33|37.98|39|38.28|38|38|37.66|37.67|37.65|37.47|35.98|34.94|34.95|35.2|34.12|32.95|32.38|33|34.16|34.55|34.15|34.82|34.8|34.23|34.27|36.77|35.9|38.17|38.43|36.46|37.03|37.57|37.9|38.13|37.55|37.81|37.42|38.75|38.91|37.59|35.39|31.59|31.48|31.07|30.09|31.56|31.61|30.65|30.57|24.3|23.7|24.69|24.49|23.9|23.52|23.69|24.45|25.28|27.16|26.84|29.32|30.65|30.21|30.93|31.36|31.9|31.78|31.4|31.87|31.42|31.92|33.44|34.1|34.19|33.85|33.61|33.65|33.16|32.6|31.24|30.77|31.2|32.57|32.61|31.97|31.04|31.13|31.42|32.49|32.93|32.78|31.49|30.81|29.18|27.7|31|31.17|30.4|30.27|29.43|29.68|26.89|27.14|28.78|29.69|30.5|30.71|31.3|31.11|30.68|29.99|29.67|30.2|30.93|31.06|31.3|30.96|29.99|33.04|34.9|33.13|31.8|32.9|32.55|34.21|34.46|33.9|34.13|35.39|35.03|36.27|35.01|34.48|34.36|34.14|33.94|34.35|36.18|36.16|36.99|37.65|38.53|37.19|36.71|39.16|40.8|40.34|41.74|40.24|36.5|36.8|36.14|35.6|34.34|34.35|34.35|32.77|31.88|31.78|31.95|32.17|32.07|32.16|32.4|31.84|30|29.98|29.02|28.05|28.08|27.65|27.48|27.66|27.66|27.69|27.44|27.72|27.18|27.56|27.93|27.25|27.87|27.48|28.26|28.52|28.17|27.8|27.85|27.94|28|28.2|28.01|28.05|30.34|27.6|26.93|26.99|24.35|23.65|22.5|21.53|22.78|23.16|23|23.68|23.19|23.5|23.25|23.2|23.77|23.65|23.1|23.65|22.93|23|22.57|22.09|22.39|22.2|22.09|21.99|21.07|20.14|19.14|20.36|20.49|20.88|21.15|21.29|21.3|20.8|21.6|22
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.5|11.75|11.8|11.8|11.35|11.5|12|12.12|11.9|12.2|12.15|12.1|12.2|12.4|12.3|12.39|12.66|12.8|12.81|12.78|13|13.4|13.15|13.22|12.96|13.03|12.76|12.18|12.06|12.04|12.01|11.3|11.58|11.6|10.96|11.15|11.58|12.1|11.96|12.48|13.02|13.03|13.28|13.23|13.26|13.88|13.93|14.08|13.94|14.15|14.26|14.33|14.6|14.75|14.43|14.81|14.95|13.99|13.91|15.19|14.82|14.28|14.43|14.46|14.5|13.88|14.39|14.1|14.14|13.72|14.33|15.1|13.46|13.86|13.79|13.76|13.75|14.31|13.87|13.63|13.44|12.35|12.32|12.97|13.08|12.64|12.39|12.39|12.35|12.13|13.25|13.25|12.89|12.89|12.82|13.14|14.04|14.49|12.61|13|12.92|13.22|13.38|13.39|13.06|13.34|12.92|13.11|13.86|13.45|13.5|13.2|13.45|13.03|13.06|13.48|13.07|12.99|11.24|11|11.37|11.46|11.26|11.37|11.59|11.55|11.5|11.56|12.8|11.8|12|12.49|12.69|12.74|13.45|12.66|12.5|12.51|11.56|11.5|11.56|12.5|13.25|12.75|13.85|12.59|14.36|12.95|12.87|12.56|11.99|11.68|12.34|11.91|12.21|11.52|11.87|12.01|12.38|12|12.41|13.3|12.76|11.54|11.3|11.22|11.01|10.51|10.2|10.51|10.3|10.5|10.62|11.94|11.8|11.8|11.8|12.2|12.75|12.87|14.27|14|14.04|14.05|14.3|15.08|13.95|14|14|17.79|14.47|14.65|14.9|15.29|17.72|14.25|13.49|11|10.5|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.45|4.6|5.8|5.2|4.995|5.2|5.05|5|5.35|5.9|5.8|4.3|4.7|4.6|4.25|3.95|3.12|3.14|3.22|3.19|3.17|3.18|3.1|3.03|2.966|2.76|2.7|2.88|3.01|3.05|3.07|3.45|3.44|3.37|3.38|3.27|4.11|4.35|4.6|4.85|4.78|4.65|4.52|4.85|5.17|4.93|4.94|4.69|3.8|3.89|3.73|4.32|4.77|5.43|5.7|5.42|6.04|6.25|5.91|5.89|5.86|5.84|5.33|5.52|5.57|5.75|6.1|7.92|8.04|7.81|7.63|8.1|7.98|8.1|7.95|7.94|8.09|8.09|8.29|8.82|9.61|8.54|8.61|8.95|8.76|8.59|8.81|8.87|9.26|9.22|9.11|9.79|9.83|9.67|9.33|9.34|9.85|8.89|8.28|8.82|8.76|8.98|9|8.96|8.6|8.77|8.86|9|9.4|9.38|8.89|8.19|8.4|8.79|9.45|9.34|8.81|8.66|8.27|7.86|10.07|9.5|11.03|11.55|11.16|10.2|10.14|9.83|10.03|9.56|10.16|9.69|9.82|9.77|9.81|9.29|8.95|9.38|9.34|8.89|8.55|11.04|11.59|12.12|12.54|13.01|13.96|14.4|14.37|14.39|13.82|13.93|13.39|13|12.93|13.29|14.03|14.62|14.62|17.13|16.79|16.88|16.94|17.5|17.93|18|17.05|16.6|16.39|16|15.49|14.35|14.5|14.02|14|14.02|13.23|12.63|13.53|13.26|13.95|14.29|13.9|14.47|15|14.37|12.85|12.67|11.9|11.99|11.52|11.64|11|11.19|9.95|9.85|10.09|10.5|10.63|10.81|10.79|10.72|10.69|10.35|10.3|10.45|10.49|9.99|10.18|9.3|9.24|9.47|7.32|6.8|6.59|6.65|6.85|6.84|6.18|6.37|6.43|6.3|6.57|7.1|7.39|7.77|7.75|7.76|7.9|7.87|7.64|7.86|8.14|8.35|7.81|8.03|8.3|9.87|9.7|9.42|9.46|10.15|9.99|11.61|12.14|14.08|12.79|13.15|13.17|13.47|13.24|14
03009|16702|/equities/natures-sunshine|R2000VALUE|13.25|13.85|14.05|15.3|15.25|15.1|15.25|15.35|15.35|15.25|15.1|14.6|13.5|14.8|15.25|16.45|16.37|16.05|15.71|15.35|14.97|14.11|14.22|14.25|14.28|12.5|11.9|11.68|11.54|10.62|10.03|11.09|11.18|11.77|10.85|9.31|9.35|9.64|9.55|10.82|10.57|10.01|9.48|10.06|9.06|9.19|9.69|9.11|8.4|8.35|7.6|8.53|9.07|9.23|9.32|10.3|11.34|11.5|11.15|11.93|12.46|12.4|11.71|12.6|12.17|12.53|12.13|12.63|12.63|12.15|12.11|12.49|12.64|12.6|12.99|13.28|13.02|13.08|12.74|12.85|13.08|13.19|14.11|14.03|13.54|12.91|13.1|12.99|12.98|13|13.14|13.26|13.4|13.18|13.28|13.33|13.4|13.16|12.74|13.31|14.31|14.26|14.44|14.6|14.8|14.71|14.86|14.98|15.18|15.4|15.36|15.6|15.11|15.28|15.39|15.38|15.26|15.19|14.25|14.91|15.51|15.76|15.96|15.57|15.47|15.67|15.4|15.09|14.6|14.58|14.8|14.72|15.1|15.63|15.77|16.69|14.84|14.32|13.64|13.87|12.82|13|13.01|12.72|13|13.07|12.98|12.83|12.86|14.38|14.54|14.54|14.32|14.71|14.07|15.25|15.45|15.95|16.66|17.1|16.79|16.21|16.4|17.22|17.57|18.02|17.25|16.78|17.99|18.11|17.61|17.57|17.5|17.66|17.81|18.05|17.61|16.36|16.45|16.92|16.88|15.81|15.86|16.33|15.66|15.71|14.78|13.81|14.32|14.62|13.41|13.4|13.4|13.01|13.23|12.35|12.45|12.87|13.17|13.64|12.9|13.19|13.37|12.56|12.59|12.56|12.69|12.74|12.52|12.61|12.64|12.79|13.21|12.06|12.98|13.15|12.98|13.19|12.85|13.04|13.28|14.52|14.43|14.83|14.82|15.4|13.89|13.74|13.14|13.27|13.21|12.87|12.71|13.82|13.77|13.13|13.89|14.26|14.4|12.91|12.73|12.64|12.45|12.27|11.68|12.09|12.51|13.13|13.02|12.43|12.87|13.7
03013|21030|/equities/invacare-corp|R2000VALUE|12.3|12.35|13.2|13.78|13.35|13.45|13.45|12.8|11.85|12.45|12.2|12|9.7|10.6|10.6|12|11.86|11.2|11.36|12.1|12.67|12.27|11.99|12.51|12.93|12.02|13.66|13.27|13.17|12.87|12.44|12.24|11.52|11.61|11.25|10.56|10.8|11.12|11.55|13.94|13.95|14.06|13.65|13.56|12.93|13.35|13.95|13.62|12.7|17.25|16.56|15.37|16.42|16.32|16.37|17.18|18.27|18.02|18.41|19.45|20.41|19.67|19.05|19.54|19.22|19.11|19.44|18.06|16.44|15.5|17.35|17.25|15.71|17.97|17.75|16.54|17.48|17.95|17.7|21.32|21.4|21.47|22.43|23.24|22.94|23.59|22.77|21.84|21.98|21.87|21.04|21.14|21.57|20.58|20.3|19.58|20|19.69|19.46|20.35|19.22|18.38|17.32|19.43|15|15.36|16.6|16.56|17.52|17.03|16.84|17.3|16.42|15.88|16.5|16.6|16.42|16.17|15.62|13.7|13.14|12.69|13.06|13.36|14.13|15.4|15.4|16.31|15.7|15.1|15.51|18.26|18.19|18.68|19.2|18.52|17.03|16.92|16.85|16.85|16.57|17.54|16.77|16.6|17.95|17.92|18.83|19.82|19.62|19.9|20.81|20.59|20.34|19.59|19.43|20.43|22.71|25.96|24.5|23.02|23.4|23.23|22.26|22.29|22.56|22.78|22.48|22.8|22.85|21.78|21.23|17.73|17.37|17.46|17.52|16.97|16.66|15.66|16.18|16.1|16.15|15.94|16.16|16.81|16.38|15.4|15.05|14.65|15.5|16.26|16.19|15.71|14.91|14.89|13.95|14.02|12.36|12.09|12.59|13.06|14.11|14.89|15.01|15.02|14.89|15.05|15.23|15.98|17.3|18.27|16.94|16.94|17.16|16.56|16.27|15.65|15.07|14.28|13.35|13.78|14.48|14.24|14.56|14.4|15.12|15.26|15.13|15.19|14.99|14.52|14.14|14.73|13.7|14.18|14.72|16.56|17.29|17.05|16.43|15.46|15.74|15.98|15.05|15.39|15.19|15.27|15.79|16.17|16.34|15.9|15.62|16.58
03014|102927|/equities/vital-thera|R2000VALUE|210|198|209.54|215.99|186|194|204|214|232|244|260|260|224|240|256|263.2|260|253.2|244|253.2|252|247.2|245.47|261.2|249.6|265.2|265.6|268.4|294.4|272.4|262.6|298.4|334.6|322.4|335.2|332|345.2|370|346.4|369.6|371.98|372|388.4|381.6|389.2|372|384.4|370|347.6|328|360|384.8|369.2|355.96|365.2|453.6|472|423.2|425.2|436|412|408|364.4|354|354.8|395.2|296|315.6|188.82|187.2|192|162.8|144|205.2|193.84|716.4|839.6|790|650.8|943.86|1120|1057.6|942|944.17|936.4|984|944|886.4|907.2|1014|1005.6|1186.8|1180.4|1130|1050|1059.2|1077.6|1157.2|1097.2|966.8|914.8|880|880|870.4|899.2|925|939.2|1012.4|1035.96|1076|1037.6|852|844|853.6|794|759.6|720|768|776.8|679.2|682|857.6|816|953.6|980|995.6|1059.6|1051.2|1018|960.8|1040|1134.4|1110|1079.6|1308.8|1208|1400.4|1408|774.4|512|509.2|502|512|520|510|499.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|4.14|4.099|4.2|4.55|4.25|4.188|4.3|4.4|4.899|5.1|5.4|4.9|5.2|5.3|5.4|5.583|5.6|5.699|5.8|5.95|6.4|6.384|6.8|6.8|6.9|7.2|6.522|6.8|6.9|7.2|7.997|7.068|7.5|6.771|6.872|7|7|7.05|7.2|7.7|6.395|6.2|6|5.946|5.95|6.4|6.3|6.3|6.4|5.75|6.25|6.6|6.727|5.9|6.188|5.8|6.195|6.477|5.99|6.389|6.88|6.75|6.796|6.8|7.3|6.82|7.2|7.5|6.998|6.9|7.299|7.799|7.9|7.45|7.59|8.2|9.5|7.2|7.45|8.5|8.85|9.5|10.3|11.2|10.8|10.4|9.498|9.799|10.9|9.098|10.2|12.7|11|9.8|11.2|8.151|8.2|8.888|8.26|10.5|10.8|13.2|10.7|7|5|5.3|5.18|6.49|7.1|7.3|7.5|7.7|10.8|11.7|12.1|14.1|13.6|14.8|29.7|34.8|15.7|8.003|6.4|8.1|6.676|5.1|5.3|4.7|4.921|5.5|4.69|4.5|5.1|4.599|4.6|4.59|4.59|4.3|3.9|4.179|4.5|4.795|4.88|4.745|5.4|5.2|5.077|5.59|6.1|6.8|5.8|6.162|5.5|5.5|6.162|5.9|6.5|8.5|5.9|4.6|3.8|3.65|3.65|4.002|4.3|3.948|3.8|3.95|4.2|3.698|3.9|4|4.275|4.6|5|5.3|4.799|4.974|4.682|4.873|5.3|6.488|5.3|5.49|5.4|5.632|4.799|6.3|5.3|5.35|4.6|4.549|4.789|4.2|4.69|4.8|5.24|5.78|6.9|6.3|5.999|6.4|6.7|6.36|6.9|7|7.099|7.35|7.198|7.595|9.3|8|6.9|7|7.9|8.1895|7.5|7.388|7.7|9.599|10|10.3|10.499|12.3|11.7|12|11.5|12.4|12|12|11|11.899|12.4|13.67|13.4|17|10.6|8|7.8|8.2|9.2|9|9.999|12.8|13.7|16.6|16.5|17.5|19.5|19.2|18.8|14
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.53|9.33|9.33|9.68|10.02|10.12|10.37|10.5|10.34|10.5|10.5|9.96|9.2|9.45|9.2|9.49|9.29|8.98|9.09|9.09|9.41|9.1|9.44|9.17|9.04|9|9.19|9.84|9.06|8.58|7.94|7.8|7.78|7.71|7.9|7.6|7.18|6.83|6.45|6.42|6|6.15|6.3|6.31|5.84|5.84|5.82|5.24|4.89|4.61|4.18|4.4|4.5|4.35|4.79|5.15|5.17|5.32|5.52|5.55|5.56|5.68|5.3|5.75|5.85|5.91|5.96|5.91|5.87|6.14|6.52|6.34|6.05|6.32|6.5|6.64|6.75|6.78|6.67|7.19|7.38|7.52|7.81|8.05|8.06|7.81|7.52|7.4|7.5|7.49|7.55|7.44|7.48|7.57|7.59|7.59|7.91|7.97|7.89|7.84|7.75|7.91|8.11|8.15|8|8.05|7.96|8.69|9.06|9.14|9|8.84|8.81|8.11|8.14|8.2|9.12|8.82|8.05|8.1|8.08|8.04|8.14|8.33|8.42|8.39|8.49|8.49|8.49|8.5|8.32|8.36|8.63|8.59|8.91|8.53|8.85|8.5|8.44|8.57|8.68|8.9|8.78|9.71|10.03|9.38|9.32|9.63|9.5|9.45|8.71|8.64|7.81|7.73|7.8|7.39|7.6|7.68|7.78|7.99|7.85|7.68|7.63|7.7|7.8|7.88|7.75|7.84|7.91|8.48|8.37|7.89|7.3|7.5|7.47|7.33|7.33|7.21|6.78|6.68|6.6|6.89|6.75|6.73|6.15|5.34|5.17|5.21|5.22|5.25|5.28|5.5|5.6|5.68|5.5|5.38|5.38|5.33|5.65|5.72|5.3|5.4|5.96|5.96|5.98|5.94|5.5|5.49|5.5|5.11|5.75|5.69|5.8|5.49|5.25|5.18|5.05|5.16|4.69|4.68|4.73|4.54|4.09|4.29|4.16|4.41|4.52|4.58|4.69|4.5|4.38|4.2|4.17|4.05|3.91|3.77|3.87|4.1|4.2|4|3.73|3.69|3.81|3.45|3.47|3.57|3.62|3.97|4|3.7|3.77|3.96
03019|16229|/equities/gtx|R2000VALUE|43.61|41.23|42.98|41.0193|39.2|48.44|52.43|55.776|62.965|69.3|69.3|61.593|56|61.6|67.116|65.1|59.472|54.81|54.6|58.8|78.337|46.06|48.034|45.612|38.5|38.5|41.3|43.4|44.1|41.321|44.1|49|49.7|48.839|52.43|53.9|55.916|51.17|52.549|55.3|56|47.376|44.1|41.02|44.856|46.144|45.598|56|48.3|49.7|50.4|49.7|50.4|46.83|44.24|55.3|56.574|58.128|61.6|65.261|69.3|70|70.7|75.6|79.73|78.4|80.5|81.9|81.2|58.87|76.3|84|65.1|65.583|65.8|70|71.4|80.5|85.4|97.3|102.2|109.2|111.3|111.3|105|96.6|81.2|86.45|93.03|75.6|61.6|55.3|53.9|55.3|49.7|51.107|53.991|55.09|58.8|58.8|58.1|52.493|47.6|45.493|47.6|49.7|52.5|57.386|55.3|65.24|68.6|50.4|45.465|45.5|42|42|44.8|46.2|52.5|44.093|52.22|52.5|55.3|61.6|64.4|69.3|72.1|72.1|76.3|86.1|89.6|99.4|95.2|100.8|104.496|97.3|101.5|96.607|116.9|119|101.493|107.807|107.1|110.6|102.2|102.2|110.6|112.7|126.7|142.1|137.06|125.3|128.8|128.8|123.9|130.2|142.8|149.1|164.5|148.4|123.9|129.5|126.329|112|119.7|121.1|112|118.3|126|126|137.9|126.7|122.5|147|163.8|165.2|137.9|116.9|109.2|118.3|325.493|318.5|357|387.8|424.893|499.8|487.193|481.6|506.8|497|467.6|450.1|499.8|412.3|394.1|343|350|338.1|307.3|302.4|309.4|318.5|333.9|343|336.7|350|356.993|361.2|358.4|359.8|378.7|356.3|336.7|319.2|327.593|319.9|280.7|300.3|308.7|281.4|291.9|314.3|301.7|344.4|330.4|328.3|374.5|333.9|324.1|266|266|266|256.9|268.1|267.4|266|266|274.4|252|256.2|214.9|214.13|208.6|220.5|222.6|246.4|263.2|233.1|235.9|245|266|274.4
03020|15609|/equities/bassett-furniture|R2000VALUE|30.7|28.43|30.35|30.8|31.15|31.05|31.7|31.75|29.75|29.7|29.6|28.26|23.46|23.86|24.37|25.43|25.5|25.19|25.27|25.11|25.63|25.48|26.02|25.82|26.16|26.11|26.61|26.74|26.56|25.95|27.8|29.36|29.04|29.92|28.67|28.6|28.45|29.25|30.11|30.8|31.06|32.34|33.25|33.35|33.28|33.68|33|33.1|30.78|30.28|28.27|30.92|33.12|32.62|26.15|25.65|25.92|27.72|28.66|29.72|31.55|31.78|29.92|31.58|33.06|33.12|32.19|32.84|32.51|33.18|31.29|32.64|32.18|29.44|29.81|32.21|32.29|33.87|34.28|37.47|38.4|37.11|34.85|28.55|28.79|28.76|29.54|28.83|28.48|28.07|28.32|29.63|30.17|33.13|32.19|29.21|28.35|27.48|26.05|25.96|25.78|26.8|25.83|24.09|23.43|21.59|20.39|19.85|19.72|19.25|19.26|19.39|19.1|19.43|18.84|18.93|18.1|17.43|17.1|15.58|15.66|15.57|14.22|14.55|14.84|15.21|14.97|14.46|15.16|14.74|14.81|15.16|15.52|15.58|15.63|12.56|13.36|13.95|13.74|13.93|13.73|14.33|13.61|13.81|13.83|14.06|14.43|15|15.58|15.82|15.75|15.82|14.98|13.74|14.03|13.98|14.49|14.74|14.24|15.27|15.72|16.03|15.86|15.04|15.36|15.56|14.54|13.35|13.8|14.91|14.92|14.46|14.5|15.95|15.89|15.66|15.29|14.28|14.96|15.56|15.84|16.84|16.11|16.04|17.15|17.12|16.3|15.54|15.19|14.24|13.71|13.91|13.95|13.71|13.92|14.07|13.58|14.99|15.23|15.75|15.58|15.13|14.95|14.4|14.3|14.45|13.85|13.92|13.83|13.67|12.99|13.13|12.37|12.1|12.13|11.68|11.6|11.08|11.27|11.36|11.64|11.32|11.39|11|12.82|12.51|12.22|12.1|12.02|12.03|11.85|11.43|11.54|11.94|11.94|11.9|11.87|11.34|10.46|10.11|10.17|10.15|9.5|9.45|9.53|10.37|10.48|10.59|10.57|10.57|9.98|9.17
03023|16478|/equities/kvh-industries|R2000VALUE|10.95|11.15|11.7|11.9|12.75|12.35|12.15|11.9|11|10.25|10.1|9.95|8.25|8.65|8.85|9.14|9.26|9.17|9.05|8.78|8.98|9.18|8.75|9.19|8.92|9.23|9.18|9.24|7.92|7.77|8.22|8.73|8.29|8.52|8.62|8.67|8.19|8.42|10.2|10.12|9.9|10.03|9.89|10.04|9.35|9.8|9.88|9.36|9.39|8.99|9.26|9.62|9.65|8.7|9.38|9.75|9.84|9.88|9.43|10.1|10.22|9.71|9.55|9.58|10.07|10.49|10.6|10.42|10.64|10.22|10.29|10.33|10.77|11.22|11.49|11.2|11.53|12.44|13.03|13.8|13.99|13.26|13.69|13.89|13.96|13.5|12.99|12.91|13.02|14.21|13.29|14.81|14.63|15.17|15.79|15.5|15.17|14.24|13.35|13.09|13|13.16|13.23|13.43|12.97|12.89|12.6|12.98|12.94|12.68|12.98|12.88|12.81|12.64|13.03|13.44|12.9|13.1|12.23|12.61|11.84|11.8|12.07|12.29|12.36|12.57|12.83|12.92|12.65|13.16|14.13|14.24|14.24|14.25|14.21|13.4|13.54|13.32|13.6|13.6|13.53|13.69|13.49|13.52|13.75|13.57|13.4|13.79|13.85|13.76|13.9|13.48|13.18|14.42|14.11|13.65|13.92|14.4|14.27|13.22|13.41|13.5|13.76|13.52|14.09|14.27|14|13.69|13.75|14.12|14.24|14.15|13.97|14|14.29|14.24|13.3|13.15|13.22|13.37|14|13.8|14.51|14.62|14.5|14.59|14.43|13.32|13.25|13.03|13.33|13.49|13.71|13.68|13.41|13.89|13.21|13.15|13.54|13.54|13.7|13.85|13.9|13.91|13.68|13.75|14.99|15|14.8|14.35|14.38|14.17|14.49|12.99|13.18|12.48|13|12.8|12.7|12.88|14.23|14.66|13.51|14.34|14.5|14.5|13.84|13.73|14|14.12|14.49|14.5|13.73|13.74|13.65|13.5|13.42|13.07|13.2|12.95|11|11.23|11.46|9.74|9.28|9.28|9.65|10.47|10.12|9.89|10.88|11.14
03024|16124|/equities/republic-first|R2000VALUE|7.9|7.95|8.1|8.55|9.15|9|8.55|8.4|5.6|5.25|4.95|4.75|4.1|4.1|4.15|4.17|4.19|4.25|4.248|4.397|4.29|4.24|4.37|4.35|4.38|4.4|4.44|4.44|4.52|4.47|4.4|4.34|4.3|4.49|4.43|4.54|4.64|4.66|4.725|4.82|4.84|4.7|4.49|4.4|4.27|4.24|4.24|4.36|4.19|4.09|4.11|4.16|4.24|4.37|4.45|4.445|4.37|4.25|4.4|4.55|4.67|4.6|4.55|4.43|4.16|3.98|3.85|3.86|3.79|3.79|3.85|4.03|3.96|3.6|3.55|3.65|3.65|3.62|3.66|3.62|3.54|3.495|3.57|3.69|3.58|3.63|3.57|3.57|3.56|3.68|3.73|3.7|3.69|3.66|3.615|3.819|3.87|3.65|3.58|3.46|3.53|3.62|3.63|3.688|3.94|3.89|3.77|3.8|3.84|3.89|3.82|3.89|3.99|4.08|4.04|4.15|4.15|4.03|4.07|4.32|4.01|4.06|4.37|4.74|4.6|4.49|4.5|4.59|4.78|4.57|4.76|4.92|5.05|5.178|5.13|5.4|5.16|5.03|5.13|5.15|5.43|6|4.45|4.49|4.44|3.91|3.919|3.94|4.3|4.37|4.59|4.3|3.74|3.59|3.34|3.24|3.24|3.25|3.23|3.08|3.07|3.05|3.1|3.26|3.27|3.24|3.24|3.29|3.22|3.25|3.3|3.24|3.2|3.28|3.34|3.4|3.42|3.41|3.64|3.8|3.8|3.83|3.76|3.47|3.22|3.2|3.04|2.95|3.04|3.14|3.19|3.11|3.11|3.05|3.05|2.85|2.8|2.85|2.79|2.8|2.78|2.73|2.739|2.739|2.7|2.62|2.6|2.75|2.53|2.23|2.22|2.15|2.14|2.02|2.1|2.12|2.1|2.1|2.1|2.15|2.12|2.14|2.15|2.2|2.3|2.14|2.14|2.16|2.24|2.24|2.18|2.09|2.09|2.139|2.2|2.25|2.25|2.2|2.09|2.15|2|1.98|1.99|2.01|2|2.07|2.15|2.29|2.39|2.42|2.4|2.42
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|319.64|321.5|322.11|325.63|326.79|322.51|318.91|317.66|315.66|315.66|314.85|318.99|292.4|297.81|294.71|298.43|298.38|290.41|295.73|300.3|305|304.36|305.69|302.33|285.74|281.33|280.06|282.01|282.44|278.34|281.11|282.96|280.33|284.68|281.77|266.74|247.37|248.24|252.53|251.87|250.77|251.87|252.52|252.53|248.34|256.57|265.4|265.79|251.19|252.52|245.41|262.5|251.32|235.52|232.56|225.97|227.61|230.51|230.27|247.55|247.88|251.36|243.22|255.41|279.11|256.2|252.5|249.21|249.44|249.53|259.18|254.16|252.52|259.16|259.83|285.76|285.4|297.72|292.4|289.74|297.71|305.32|280.23|275.61|273.78|277.48|275.52|238.89|241.48|244.74|248.9|264.49|277.05|278.13|287.09|281.86|286.42|283.11|287.09|292.4|292.4|287.75|280.05|282.02|289.07|291.61|281.37|276.63|270.47|259.16|248.67|252.53|251.53|249.21|243.7|245.75|235.25|235.5|223.7|223.82|225.93|229.27|232.59|237.23|240.56|238.37|246.85|264.63|277.62|267.05|268.6|268.85|262.96|263.93|265.1|264.02|267.11|276.44|273.85|266.95|257.26|276.83|272.27|282.55|290.55|278.86|289.07|303.42|315.56|315.88|313.39|291|278.48|271.01|270.5|272.69|287.49|302.24|307.64|310.53|320.14|322.66|308.09|307.85|303.93|299.25|297.41|285.57|283.78|270.74|261.5|259.72|256.03|257.28|264.05|264.57|259.5|265.26|266.34|267.84|255.61|253.6|247.81|248.3|251.88|240.43|238.64|237|235.27|238.08|238.23|234.71|232.99|232.42|231.84|232.7|221.96|219.53|224.4|221.54|221.93|223.33|224.4|222.29|224.4|224.38|216.05|213.24|226.85|231.84|231.73|233.5|232.7|223.3|223.23|204.37|210.72|208.93|196.06|199.79|214.14|214.1|208.37|215.73|217.49|221.75|220.19|218.67|219.51|205.58|214.1|218.51|221.37|230.54|220.97|215.33|221.22|220.75|224.64|221.38|219.16|224.39|224.4|225.82|230.69|235.87|237.4|237.57|239.23|237.09|237.44|240.96
03031|17310|/equities/carrols-restauran|R2000VALUE|15.1|15.35|15.35|15.5|15.3|15.15|13.95|13.9|13.9|14.1|13.4|12.65|12.7|12.98|13.01|13.01|13.25|13.41|13.66|13.29|13.83|13.82|13.58|13.8|13.97|12.26|12.84|12.82|12.6|12.5|12.43|12.21|12.3|12.81|12.51|12.5|13.53|14.47|14.51|14.46|14.5|14.6|14.7|14.68|13.69|13.97|14.4|14.8|13.47|13.16|12.93|14.4|13.43|13.38|12.48|12.05|12.09|12.21|11.74|12.04|12.29|12.26|11.76|12.42|13.15|12.47|12.69|12.89|12.4|12.48|14|13.12|13.09|13|12.96|13.25|12.94|12.92|11.07|10.92|11.04|10.7|10.65|10.91|10.74|10.78|10.59|10.09|10.03|10.16|10.33|10.05|9.42|9.42|8.46|8.48|8.41|8.33|7.95|8.08|8.87|8.85|8.12|8.32|8.53|8.22|8.46|8.43|7.8|7.81|7.67|7.43|7.9|7.73|7.88|8.12|8.05|7.93|7.61|7.49|7.19|7.28|7.32|7.38|7.3|7.44|7.74|7.13|7.09|7.55|7.81|7.69|7.75|7.56|7.46|7.34|7.3|7.65|7.6|7.3|6.88|6.84|7.04|7.24|6.85|7.12|7.38|7.5|7.9|8.2|8.02|8.38|8.2|6.56|6.33|6.23|6.5|6.5|6.55|6.6|6.78|6.79|6.36|6.75|6.9|6.76|6.51|6.38|6.25|5.87|5.54|5.67|6.01|6.19|6.32|6.3|6.3|6.46|6.59|6.54|6.49|6.9|6.98|6.48|6.55|6.5|6.54|6.5|6.69|6.17|5.87|6.06|6.15|6.12|6.07|5.02|4.96|4.96|5.11|5.24|5.23|5.37|5.43|5.51|5.95|6|6.16|6.29|6.53|6.09|6.14|6.82|6.35|6.22|6.21|6.35|6.59|6.52|6.41|6.49|6.69|6.65|6.56|6.67|6.11|6.11|6.1|6.03|6.02|5.75|5.69|5.43|5.5|5.84|5.6|5.87|6.02|6.2|6.2|5.97|5.93|5.72|5.88|6.22|5.58|5.84|5.85|4.06|4.09|4.07|4.02|4.19
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.12|11.8|11.51|10.87|10.91|11.25|11.14|10.94|9.94|10.05|12.06|10.98|11.06|10.97|10.99|10.86|10.42|10.07|10.01|9.89|10.68|11.02|11.09|10.8|11.22|12.08|12.34|12.21|12.49|12.29|11.6|11.79|11.75|12.29|12.22|12.13|12.05|12.46|12.08|12.19|18.13|18.04|18.56|19.51|19.25|19.08|18.68|18.54|18.13|17.53|16.4|16.35|18.88|19.33|19.71|18.34|18.62|18.57|18.54|18.03|18.61|18.91|19.62|20.16|21.53|21.62|22.62|22.18|22.72|20.71|21.44|21.55|22.12|21.96|21.55|22.2|22.3|23.73|25.2|21.18|22.28|22.81|21.93|21.95|21.98|21.53|22.44|22.06|22.89|22.65|23.68|24.99|23.69|26.28|26.17|24.93|24.2|26.23|26.95|26.6|26.77|27.24|27.61|28.03|30.76|25.36|24.17|23.9|25.24|23.61|23.51|23.69|22.11|20.85|20.95|17.09|16.52|16.06|15.77|15.79|15.08|15.21|16.11|16.67|16.79|16.7|17.01|16.77|17.61|18.1|21.22|21.33|21.26|20.41|19.77|19.42|20.38|20.38|19.42|19.14|20.66|21.66|22.22|32.41|32.83|32.02|35.68|38.67|38.81|39.2|37.26|37.58|36.31|35.57|35.47|34.05|34.02|37.13|37.61|37.57|37.44|37.51|36.57|34.76|35.27|32.91|34.06|33.48|35.08|35.85|35.16|35.14|33.86|35.71|34.93|37.67|37.67|36.89|33.99|33.3|30.93|33.17|32.7|33.39|33.34|34.68|33.66|30.18|29.35|25.82|25.06|25.85|26.61|26.37|25.95|22.38|22.52|21.45|22.85|20.29|20.46|19.72|18.71|18.92|19.04|20.61|20.29|19.3|19.59|18.24|17.12|17.69|17.83|17.45|17.99|18.87|18.7|19.74|18.98|17.73|17.56|18.34|18.84|19.99|21.12|21.97|20.48|20.44|18.76|19.1|19.33|17.42|17.09|17.69|18|17.8||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|4|4.2|4.1|3.95|3.75|3.8|3.55|3.4|4.5|3.55|3.8|4.2|4.25|3.95|3.82|4.33|5.25|5.57|5.84|6.22|5.83|4.99|5|5.2|5.35|5.2|5.22|5.25|5.19|4.8|4.76|4.96|4.91|5.05|5.3|5.55|5.65|5.69|5.3|5.39|5.92|5.7|5.52|5.8|5.38|5.58|6.3|5.68|5.24|5.18|5|6|5.05|5|6.1|7.34|7.59|8.63|8.68|9.58|9.88|8.19|10.71|10.28|7.91|6.74|6.98|7.19|7.49|7.44|6.95|7|6.9|7.02|7|7.6|9.17|10.07|11.44|12.56|12.8|11.59|11.15|11.75|9.81|9.5|9.87|10.13|7.97|6.7|6.83|6.52|6.84|6.88|7.1|7.48|7|7.35|6.25|6.64|7.25|5.93|6.4|5.8|6.5|6.2|7.1|5.95|4.25|4.2|4.37|3.5|3.68|3.75|4.09|4.3|4.75|3.35|2.9|3|2.85|2.75|2.6|2.75|2.9|3.15|3.15|3.15|3|3.15|3.25|3.6|4.25|4.55|4.9|4.75|4.8|4.7|5|5|5.25|5.4|4.75|4.75|5.5|4.7|5.28|6.95|7|7.2|7.6|7.25|7.4|6.88|7.05|6.5|7|8.25|7.95|7.75|8|8.45|7|6.75|6.7|7.1|7.3|8.15|8.25|7.8|8.95|10.2|8.4|6.86|7|7.55|9.45|9.4|8.9|9.15|8.3|8|5.39|4.8|4.85|4.95|5|5|5.4|5.3|5.5|5.65|5.55|5.55|5.95|6.1|5.7|6.3|6.35|5.95|6.2|6.05|5.2|5.15|5.25|5.35|5.7|5.15|5.65|5.75|5.85|5.8|6|5.9|5.8|5.75|6.5|7|5.7|6|6.6|7|7.6|7.85|8|8.25|8.45|9|8.5|7.95|7.85|7.5|7.45|7.45|6.75|6.8|7.1|8.25|8.75|9.1|9.3|9.6|9.95|9.25|9.55|9.75|9.55|9.65|9.65|9.55|9.55|9.2
03038|21142|/equities/startek-inc|R2000VALUE|9|8.74|8.82|8.87|8.9|9|9.14|9.22|8.79|8.6|9|8.81|6.75|6.8|6.82|6.04|6.29|6.4|6.06|5.75|5.83|5.75|5.6|4.63|4.47|4.5|4.29|4.3|4.42|4.49|4.75|4.72|4.85|4.62|4.39|4.39|4.49|4.75|4.5|4.12|4.25|4.4|4.39|4.57|4.44|4.55|4.98|4.92|4.98|5.02|4.03|4.19|4.11|3.58|3.66|3.75|3.64|3.55|3.68|3.69|3.73|3.85|3.84|3.76|3.93|3.96|4.5|4.72|4.5|3.62|3.8|3.89|3.85|3.81|3.63|4.11|4.55|4.66|4.67|5.4|5.58|5.96|6.05|6.4|6.5|6.58|6.37|6.35|6.85|8|8.48|8.51|8.07|7.95|7.95|7.7|7.65|7.69|7.64|7.64|8|8.85|9.01|9.24|9.63|9.78|10.12|9.75|9.75|9.34|9.59|9.85|9.75|8.43|8.37|7.84|7.53|7.59|7.65|7.64|7.72|7.78|7.75|7.85|7.6|7.41|7.3|7.25|7.43|7.43|7.24|7.41|7.65|7.7|7.83|7.78|7.58|7.34|7.42|7.2|7.06|7.23|7.48|7.26|7.14|6.9|6.93|6.99|6.97|6.99|7.05|7.07|7.15|7.12|7.01|6.74|6.78|6.79|6.86|6.92|6.69|6.5|6.49|6.51|6.51|6.5|6.45|6.51|6.6|6.5|6.5|6.3|6.3|6.5|6.42|6.51|6.25|6.23|6.25|6.3|6.23|5.5|5.63|5.28|5.14|5.06|4.83|4.84|4.8|4.81|4.95|5.1|4.77|4.99|6.88|7.14|7.24|7.03|7.15|5.99|5.99|5.09|5.15|5.25|5.4|4.66|4.64|4.47|4.41|4.08|4.2|4.23|4.23|4.21|4.23|4.26|4.25|4.25|4.23|3.97|4.26|3|3|3.03|3.06|3.1|3.09|3.1|3.1|3.1|3.01|3|2.98|3.19|3.18|3.08|3.16|3.18|3.24|3.39|3.4|3.37|3.06|3.2|3.25|2.7|3.02|1.92|1.92|1.99|2.1|2.21
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.1|15.3|16.31|16.31|16.61|17.04|15.59|14.81|14.14|14.31|13.91|13.62|14.87|14.45|15.52|16.07|16.96|17.16|17.15|16.07|15.87|15.88|15.76|16.04|15.68|15.85|16.41|16.82|16.73|16.25|16.575|17.85|17.725|18.092|18.26|18.27|18.29|17.84|17.48|17.32|16.745|17.52|19.73|19.39|18.31|18.5|18.22|20.04|19.76|18.08|14.889|16.09|15.57|15.66|16.46|17.13|18.35|18.365|19.3|19|19.35|19.19|18.96|19.77|19.58|17.56|15.99|15.21|14.58|13.46|13.69|13.7|13.22|13.32|13.655|14.47|14.74|16.73|16.57|16.74|16.79|16.72|16.33|16.03|15.67|14.5|15.25|15.08|16.77|16.343|17.79|21.07|21.24|21.835|22.67|22.98|23.15|24.41|23.5|25.5|25.12|28.12|28.42|28.43|26.27|23.98|23.33|21.93|22.44|22.41|21.73|22.32|20.85|19.67|19.08|19.22|20.21|19.88|17.88|17.32|15.7|15.38|14.775|15.59|17.1|17.19|17.04|16.35|15.59|15.28|17.77|17.28|16.95|17.09|17.66|17.89|18.56|18.52|18.44|18.46|18.26|16.5|15.87|16.1|15.25|14.66|15.488|15.5|14.97|16.25|16|15.91|15|14.91|13.399|13.51|13.3|13.65|13.82|13.4|14.19|14.48|13.83|11.34|10.25|10.21|10.25|10.3|10.52|9.42|8.75|8.6|8.6|8.84|8.8|8.83|8.99|8.345|7.9|7.8|7.8|7.79|7.8|8|7.5|7.46|7.64|7.1|6.74|6.63|6.765|6.5|6.56|6.302|6.25|6.2|5.85|5.93|5.98|5.83|5.74|5.9|5.95|5.9|5.55|5.69|5.95|6.26|6.19|6|6.1|6.1|6.18|6.04|5.92|5.812|5.33|5.34|5.38|5.75|5.91|5.75|6.05|6.05|5.75||6.05|6.1|6|5.75||5.75|5.5|5.1|5.2|5.1|5.2|5.25|5.25|5.27|5.5||5.25|5.7|5.6|5.9|5.9|||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.75|34.7|34.75|34.1|34|34|34.5|35.75|34.15|34.4|34.95|34.38|34.75|34.95|35.95|35.37|35.96|35.52|35.12|33.56|34.1|34.16|32.2|31.86|31.51|31.19|29.99|31.11|30.91|29.7|29.5|30|29.78|30.33|30.41|30.45|30.88|30.89|30.77|30.71|30.88|30.74|29.1|28.5|28.33|28.75|28.43|28.8|29.46|29.09|27.34|27.88|27.67|28.96|30.35|30.4|31.19|31.85|31.41|35.21|36.51|30.23|28|27.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|11.58|11.58|10.99|11.27|9.22|9.03|8.83|9.046|10.16|10.45|10.5|10.26|14.01|25.14|25.36|25.07|25.319|25.19|25.56|25|25.58|25.1|24.885|24.62|24.74|26.9|26.6|26.27|26.07|25.6|25.34|25.2|25.549|25.24|24.5|23.87|23.72|24.14|24.57|24.53|24.16|25.59|25.5|24.93|25.53|25.81|26.3|27.19|27.82|27.63|27.17|29.59|29.69|26.7|27.075|27.1|27.5|27.93|27.83|28.35|28.49|28.94|29.5|29.75|31.15|31.095|30.49|29.84|29.88|29.1|28.99|28.38|28.5|28.5|27.475|26.81|27.32|30.309|32.06|31.369|30.75|31.75|31.65|30.734|30.48|30.4|30.648|30.75|30.57|30.24|29.95|30.92|30.67|29.75|29.4|29.25|29|28.83|28.85|28.75|28.99|29.1|28.43|29|28.48|27.39|26.5|26.47|26.14|26.18|25.87|26.82|27.04|26.59|26.15|26.334|26.579|27.14|26.339|25.72|26.176|26.15|26.11|26.26|26.35|25.99|25.71|24.86|24.8|24.27|24.7|24.69|24.22|24.13|24.3|24.247|24.5|24.46|24.5|24.687|24.9|25.24|24.58|24.869|24.98|24.666|25.2|25.3|25.25|25.09|24.86|25.85|25.65|25.42|25.61|26.3|26.594|26.69|26.56|26|25.8|25.65|25.53|25.3|25.36|25.23|25.49|25.69|25.89|26.51|26.19|25.93|25.35|24.5|23.9|23.84|23.98|23.71|23.6|23.33|25.015|26.3|26.99|26.8|26.178|26|25.512|25.68|26.42|26.32|26.25|26.48|26.5|28|27.3|27.66|27.12|26.69|25.47|25.44|26.57|26.75|26.71|26.75|26.99|26.8|25.98|25.41|25.41|24.92|24.8|23.45|24.85|22.2|22.74|22.54|22.97|22.989|22.74|23.53|24.1|24.51|24.5|24.5|23.88|24.22|23.7|23.22|23.73|24.02|23.98|23.538|23.554|24.74|25.96|27.99|28.68|27.1|26.6|26.02|26.14|25.74|24.95|25.92|25.43|26.24|25.77|26.7|26.488|25.05|24.81|24.48
03046|17355|/equities/team|R2000VALUE|36.35|34.55|35.75|39.7|39.6|37.8|37.45|37|38.5|39.05|37.35|37.25|32.15|32.85|32.25|32.93|33.85|32.72|31.44|31.02|32.1|32.26|32.91|33.71|32.03|27.83|28.16|27.94|27.72|26.72|25.33|28.35|28.22|29.54|30.55|26.71|26.38|28.37|29.05|31.17|31.49|32.49|30.32|30.72|29.49|27.42|26.47|26.78|25.57|25.01|23.29|24.08|24.59|25.94|28.51|31.86|32.9|32.98|34.89|37.7|39.52|39.14|39.46|38.61|38.94|35.07|33.53|34.11|35.54|41.36|43.38|43.69|42.78|42.48|42.63|45.93|47.4|47.55|43.97|44.8|45.78|45.38|41.51|41.58|41.56|41.53|40.94|39.93|40.61|40.4|41.22|41.07|41.16|40.86|40|39.87|39.65|39.3|37.52|38.8|39.89|39.7|39.84|40.31|39.13|38.57|39.3|40.06|41.39|41.42|38.93|40.87|40.68|41.75|43.28|44.36|43.03|42.2|40.48|39.84|39.24|38.83|39.44|40.74|41.4|41.34|41.32|40.54|40.79|40.68|40.59|41.45|42.3|43.53|43.52|40.88|39.87|40.23|41.48|44.18|43.45|44.44|42.91|43.6|45.05|44.1|44.12|43.73|44.52|44.74|44.5|45|43.54|44|43.94|42.75|47|46.95|48.09|47.75|43.43|42.68|40.88|40.93|40.94|41.13|39.7|38.23|39.29|39.46|40.14|38.63|36.88|40.41|39.68|39.4|39.22|39.66|40.16|40.12|41.04|41.77|40.26|40.38|41.18|41.31|39.7|39.3|39.29|37.31|37.1|36.77|40.17|42.65|41.08|40.08|39.84|38.66|40.04|40.96|41.28|40.06|46.52|46.66|44.95|45.64|45.65|45.66|45.24|45.52|42.79|43.49|39.2|37.52|39.05|38.95|38|36.9|34.95|32.8|33.49|33.33|33.05|33.67|33.39|33.82|32.44|33.52|34|32.77|31.57|32.62|32.39|31.56|31.91|32.07|31.61|32.24|32.61|31.41|30|29.52|27.98|26.86|26.43|26.93|28.68|30.32|29.5|29.67|29.49|33.33
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.65|8.4|8.7|9.05|9.6|8.75|8|6.8|6.75|6.85|6.4|5.5|3.45|3.65|3.9|4.15|4.03|4.12|4.5|4.79|5.87|6.21|3.9|3.3|3.24|3.66|3.14|3.2|3.1|2.55|2.9|3.16|3.16|3.42|3.53|3.41|2.84|2.81|3.08|3.37|3.05|2.83|2.6|2.69|2.59|2.87|3.09|3.08|2.49|2.38|2.23|2.34|2.2|2.41|2.61|3.02|3.21|3|2.99|3.36|3.71|3.78|3.36|3.94|4.23|3.72|3.85|3.76|3.88|3.4|3.87|3.77|3.89|4.01|4.07|4.8|5.26|6.76|6.99|7.21|7.66|7.49|7.65|7.55|7.46|7.66|8.13|8.25|7.77|7.48|7.63|7.96|7.85|8.25|8.02|7.91|7.65|7.3|7.43|7.9|8.33|7.92|7.89|7.87|7.45|7.85|7.92|8.73|9.21|9.02|9.27|8.9|8.15|8.15|8.12|8.25|8.12|7.4|7|7.17|6.98|7.64|8.11|8.64|8.95|8.93|9.18|8.95|9|9|9.11|10.15|10.5|10.37|9.9|9.16|8.96|9.05|9|9|8.74|9.36|10.03|10.36|10.53|10.58|10.82|11.11|11.25|11.42|11.49|11.74|11.55|11.56|11.37|10.97|11.34|11.55|11.56|12.54|11.66|10.35|10.75|11.76|11.9|11.68|11.55|11.43|11.56|11.8|11.73|11.55|11.28|11.74|12.27|11.42|11.02|10.92|11.5|11.46|11.21|11.49|11.5|11.11|10.99|10.95|11.48|11.5|11.42|11.45|11.97|12.03|12.35|11.91|11.92|11.49|11.6|12.45|12.75|12.45|12.68|12.8|12.98|13.01|13.42|13.59|13.49|13.3|13.16|13.36|12.76|12.7|12.35|11.78|11.95|11.38|10.7|10.77|10.52|10.53|11.18|10.65|10.67|11.23|11.36|11.67|11.68|11.86|11.86|11.98|12.45|12.49|12.46|12.32|12.54|11.97|12.64|12.62|12.58|12.68|12.65|13.01|12.93|12.72|12.95|13.2|13.72|14.55|14.63|14.9|14.91|15.16
03049|29712|/equities/valhi-inc|R2000VALUE|42.72|45|47.05|49.2|45.48|45.6|37.8|38.88|37.68|36.72|34.907|29.88|24.96|25.56|26.4|26.7|28.2|28.56|29.208|31.2|35.28|33.24|31.08|24.6|24.6|23.64|24.6|24.36|22.8|18.6|20.52|23.28|26.52|26.4|26.263|30.12|24.48|24.24|24.6|26.4|26.52|20.4|16.68|15.6|16.92|18.24|20.52|22.536|14.64|13.8|13.2|15|15.96|17.88|18.96|17.28|18.12|19.2|18.6|20.88|22.68|23.76|24.12|30.96|33|32.28|33|33.36|33.96|26.76|33.96|29.76|31.2|36.12|36.36|43.679|46.92|54|53.64|54.96|60.6|61.56|77.28|82.68|87.96|77.64|77.76|78.6|80.04|79.08|80.28|81.72|82.68|80.16|78.324|77.76|73.92|74.16|75.96|76.68|77.04|76.92|73.32|70.92|70.56|66.36|70.8|79.2|79.2|75.36|70.8|73.56|74.16|74.64|73.2|70.92|72.588|74.64|71.04|69.562|73.2|81.48|87.48|91.8|94.08|98.58|95.4|95.28|83.64|82.92|85.08|85.44|84.324|91.56|90.6|77.878|63.36|81.612|72.36|72|84.12|89.4|93.239|93.48|96.36|97.08|99.36|110.52|120.96|146.88|140.28|135.18|146.712|147.876|155.28|167.7|174|180|184.799|193.08|215.52|189.24|189|190.8|187.92|187.08|203.88|210.24|220.68|229.44|240.72|231.48|232.08|240.66|247.44|252.84|252.96|240.96|241.68|243.84|238.758|237.6|227.88|173.28|171.996|169.32|169.08|172.2|188.4|196.8|194.64|196.26|196.2|196.8|200.4|197.28|197.88|196.8|192.84|195.12|194.88|199.44|201.96|205.2|196.92|201.96|202.92|197.64|196.199|201.48|188.04|175.92|156|159.6|155.16|150|146.04|146.28|147.12|145.44|145.44|153|149.64|150.84|150.6|149.041|147.84|154.56|154.56|155.76|156.48|160.8|150.72|150.84|139.8|143.52|153.84|160.32|162|162.12|162.24|167.16|179.4|190.8|202.32|201.48|217.56|216.44|216.557|214.04|207.32|213.76
03052|24437|/equities/compx-intl|R2000VALUE|14.6|14.35|14.9|16.15|16.7|13.8|13.8|13.95|12.8|12.5|12|11.7|11.5|11.1|11.7|11.65|11.94|11.69|11.79|12.35|12.36|12.3|12.02|12.03|12.79|13.06|15.99|14.48|12.72|12.42|11.66|11.68|11.5|11.75|11.5|11.95|11.25|11.06|10.93|11.03|10.9|10.82|10.41|11|10.68|10.93|10.85|11.08|10.6|10.4|10.75|10.51|10.36|10.65|11.85|11.89|11.4|11.3|11.39|11.39|11.33|11.39|11.83|11.22|11.5|11.49|11.9|11.7|11.21|10.99|11.33|11.16|11.09|11.09|11.05|10.78|11.44|11.91|11.94|11.91|11.68|12|12.05|11.97|11.86|11.5|11.76||11.9|12.09|12.2|12.3|12.44|12.19|11.84|11.44|11.94|11.82|11.84|11.6|11.52|11.3|11.32|11.2|11.56|11.24|11.87|12.07|12.22|12.33|12.7|12.7|12.53|12.7|12.69|12.5|11.95|11.76|11.15|10.94|10.43|10.8|11.25|11.62|11.64|10.72|11|10.98|10.28|10.78|10.57|10.99|10.49|11.61|10.68|10.59|10.83|10.99|12.22|11.6|12.25|11.84|10.33|9.95|10.41|10.58|10.26|11|11.73|11.77|12.23|12.69|11.95|12.68|11.7|12.87|13.61|14.29|14.95|15.45|14.74|13.94|13.3|13.43|13.23|13|13.55|13.15|13.85|15.75|15.69|14.6|13.83|13.6|14.69|15.15|15.68|14.99|15.88|16.1|17.62|18.94|19.2|15.99|13.99|13.4|14|13.96|12.7|12.14|12.45|12.5|12.75|13.25|12.85|12.77|12.59|11.78|12.04|12.95|13|13.7|13.75|14.1|14.56|14.65|14.53|14.5|14.33|15.78|15.15|15.29|15.89|15.27|15.5|15.25|14.25|13.53|13.25|14.45|14.42|14.8|14.42|15.45|15.82|16|16.28|14.55|13.16|12.75|13.2|13.18|13|13.05|12.92|12.5|14.99|15.7|14.48|13.35|12.91|10.89|13.46|13.75|13.11|12.01|12.4|13.57|13.44|14.2|13.96|14.14
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|156.35|152.9|147.95|151.95|150.15|147.1|146.45|145.1|139.95|140.45|140.65|140.3|150.7|157.35|160.3|158.2|157.4|157.4|155.35|151.4|149.4|153.9|156.65|157.45|155.6|149.2|147.95|139.2|132.4|129.3|128.95|124.75|119.05|120|117.75|116.25|113.1|116.5|115.75|118.3|108.75|105.3|104.75|104.75|103.2|103.05|100.1|101.7|100.65|99.9|91.15|96.09|95.21|94.22|87.43|88.99|91.51|90.65|91.43|93.88|94.5|90.5|88.47|91.48|89.77|83.49|82.08|77.84|76.47|73.08|71.57|71.43|67.7|67.7|67.55|69.6|74.26|76.41|75|72.3|71.88|69.69|71.2|71.39|70.44|72.78|72.63|75.91|76.54|75.21|78.05|76.92|76.31|77.26|77.23|74.6|75.1|72.69|72.4|73.73|69.5|69.36|65.9|64.5|62.8|60.91|57.16|57.65|57.86|57.42|58.37|60.65|64.83|65.81|67.09|63.31|60.37|58.18|58.85|56.43|58.94|62.11|63.38|62.88|58.92|59.66|59.63|60.51|60|58.54|71.6|73.68|73.87|74.17|74.64|76|78.65|78.84|79.1|79.08|78.25|79.79|78.31|77.93|77.35|78.77|79.36|79.81|79.05|79.63|80.42|83.49|85.46|87.11|87.05|85.75|87.31|93.13|91.2|91.51|93.22|92.62|90.35|88.76|89.8|89.91|89.63|88.2|87.41|84.7|85.71|83.81|82.05|81.71|80.78|83.39|82.54|82.28|84.54|84.68|85.59|88.5|87.07|85.45|86.29|86.71|84.71|84.2|83.66|82.45|84.49|87.25|88.35|86.59|85.32|85.63|80.26|78.23|79.95|82.42|83.1|80.34|80.19|77.89|71.16|72.64|70.29|70.5|70.8|70.49|71.31|67.55|68.34|67.56|68.84|69.26|67.97|68.7|66.16|64.78|66.9|66.91|67.19|68.37|67.2|67.16|65.86|65.76|64.59|64.55|62.73|63.51|63.02|62.13|62.05|61|60.81|59.09|59.14|57.67|59.32|60|59.26|60.97|61.63|61.67|63.19|64.3|60.01|60.39|59.86|61.29
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|163.85|160.6|161.65|162|157.15|158.1|158.2|158.85|151|153.4|154.4|155.4|143|143.7|140.7|139.15|137|136.1|137.25|135.95|137.35|136.15|132.05|135.85|136.8|129.95|129.65|129.35|130|127.4|129.05|141.95|133.15|144.75|147.95|147.05|139.65|143.2|153.95|156.3|156.2|147.65|141.8|145.45|147.25|147.7|146.3|142.55|138.7|137.15|139|149.15|149.1|151.2|157.5|160.15|165.3|164.6|165.15|166.8|170|168.9|162.25|161.55|161.5|159.4|156.85|148.95|147.8|142.3|140.1|143.25|145.6|144.95|142.9|154.7|157.75|155.75|152.35|156.25|155|146.9|144.3|148.8|143.25|146.35|145.25|153.4|153.1|150.9|156.05|158.15|166.2|170.15|169.8|164.55|162.5|161.8|155.75|152.3|149.95|148.65|149.55|151.45|149.2|148.3|143.45|138.7|139.4|140|139.2|138.95|139.75|139.15|136.3|133.55|133.45|126.7|123.8|123.5|126.85|130.2|138.95|139|134.05|134.3|131.1|129.15|128.6|123.5|129.65|130.65|131.4|130.45|126.7|123.65|124.4|125.75|124.9|125.2|122.45|124.35|125.4|125.4|123.25|119.35|122.5|124.3|123.8|124.55|124.25|127.7|131.7|130.15|130.3|126.1|127.65|133.4|134.4|130.45|131.4|130.8|128.8|126.7|128.7|128.55|129.6|128.8|125|124.65|124.9|123.5|120.6|117.7|118.8|119.2|114.5|112.6|114.1|115.65|119.35|120.85|121.45|118.75|117.9|117.5|114.5|113.55|116.6|117.5|120.05|121.95|122.1|120.4|120.7|116.95|111.45|108.1|109.5|108.9|111.6|110.95|114.05|112.55|107.05|106.05|104.8|105.85|106.2|105.35|106.7|108.3|108.65|106.2|105.5|104.75|103.6|100.65|98.28|95.96|97.38|96.54|96.47|96.3|93.21|94.99|95.85|96.64|97.33|93.19|88.27|89.26|87.94|87.05|84.62|79.88|82.13|79.59|82.19|79.28|77.99|75.38|74.13|77|77.59|79.25|85.16|86.62|85.68|85.49|85.94|91.71
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|91.55|90.39|89.47|88.88|88.31|87.94|87.72|86|81.78|81.17|82.14|81.74|80.88|80.89|79.99|79.99|78.74|76.34|73.94|72|74.48|73.59|73.24|73.58|73.48|71.2|72.55|72.41|72.41|69.79|69.73|72.59|68.75|70.96|70.36|70.62|69.1|69.92|70.9|74.54|71.44|68.6|65.7|67.61|68.35|66.48|66.31|63.48|61.6|60.97|60.11|61.65|63.4|63.7|65.95|69.31|71.99|71.46|72.48|73.72|79.11|79.2|78.38|77.89|77.73|77.59|77.23|73.9|73.45|69.17|68.8|71.09|72.4|71.9|72.46|77.23|82.51|81.79|78.95|85.87|85.65|81.99|81.59|85.97|82.95|84.79|85.25|88.82|88.86|88.83|89.94|94.29|94.1|96.86|97.22|94.71|92.9|93.31|90.71|88.5|87.02|83.85|84.13|82.17|79.98|77.26|73.08|70.19|71.1|71.01|70.97|74.41|74.58|76.53|74.16|70.66|71.82|70.54|71.15|69.33|71.41|73.18|77.43|78|78.58|80|79.87|77.59|77.25|76.47|81.71|83.67|84.91|87.13|87.54|87.59|88.28|86.35|85.95|84.95|83.26|84.43|82.56|84.56|82.8|79.61|80.17|81.47|80.53|78.75|80.62|82.32|84.63|83.07|82.74|79.92|80.42|81.27|80.6|78.86|78.72|77.99|76.24|76.25|79.18|78.91|78.2|78.35|76.97|77|75.57|73.6|71.93|71.9|72.74|73.58|69.99|68.11|69.32|69.35|68.57|68.3|68.21|70.56|71.23|71.69|69.79|70.5|75.06|74.36|76.39|75.93|75.86|74.7|74.97|73.86|72.99|68.7|70.01|70.57|71.9|74.4|75.48|74.53|76.2|74.79|72.9|75.72|76.17|75.69|73.52|72.25|73.22|72.13|73.41|72.33|70.93|69.22|67.67|64.33|65.53|65.55|66|66.34|66.39|67.61|68.25|68.29|66.98|64.74|62.83|63.28|62.17|61.43|60.5|59.06|59.05|56.22|57.9|54.87|57.43|56.91|56.36|58.59|58.38|58.33|59.15|63.73|65.77|66.6|64|66.95
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|105.6426|101.2142|101.3618|101.6078|97.5533|97.5337|96.7365|93.2233|87.9879|90.1825|93.4792|93.243|90.399|90.4383|89.6412|89.779|89.2082|89.7495|92.2195|96.1559|95.9493|95.9394|96.1756|97.4352|97.701|96.0378|94.9652|92.9773|93.1741|90.0053|89.8479|93.4595|88.0371|90.9993|88.5981|88.2733|96.1461|100.1317|98.9016|110.2186|109.3822|104.4125|101.8046|102.5427|104.3633|99.246|99.0984|97.947|97.9962|98.193|95.9985|102.3951|104.9537|105.249|105.0029|111.498|116.1232|116.2708|117.1565|117.9438|125.2261|124.9801|125.0785|121.831|122.4214|119.4199|115.4343|110.0218|115.3851|115.4343|117.4025|119.2231|122.2738|121.7326|120.7485|129.1133|133.2465|135.6083|134.7718|135.4115|135.81|130.84|128.57|133.49|128.03|129.65|129.56|136.3|135.81|131.03|130.64|136.2|136.99|144.12|143.87|140.77|141.17|143.53|139.45|132.36|131.03|124.73|125.87|129.61|128.82|127.49|122.47|115.04|113.76|114.75|114.65|118.98|119.47|119.17|116.12|111.2|112.92|111.99|105.25|103.18|109.04|110.02|112.38|112.14|105.2|104.31|101.36|98.61|96.88|95.9|100.97|99.74|101.02|102.99|104.56|103.08|103.08|104.95|105.1|104.56|102.2|102.44|99.3|99.89|96.9|92.72|96.35|98.21|97.72|96.54|96.74|100.13|101.26|100.48|99.74|97.03|98.9|102.69|100.43|99.89|101.61|101.41|98.41|95.95|97.32|96.81|95.56|93.54|93.15|91.8|90.22|89.21|85.85|86.59|86.57|86.77|83.44|84.88|87.31|87.23|86.29|89.58|88.62|84.09|84.27|84.12|81.67|81.41|83.5|83.33|82.39|85.82|84.28|84.31|82.86|80.45|80.59|80.62|80.88|81.81|79.71|80.71|79.22|79.48|76.42|73.04|71.59|73.26|76.01|76.2|73.6|72.98|73.24|72.9|72.97|72.88|73.09|70.65|69.74|67.17|68.84|68.37|69.01|70.5|69|69.01|68.89|68.25|66.58|65.82|62.25|63|63.53|63.45|63.87|60.99|60.44|58.64|58.7|56.78|54.96|53.59|50.4|52.35|52.22|52.39|53.43|54.7|55.95|53.95|52.24|54.65
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|83.24|82.43|81.2|82|81.38|81.06|79.84|78.9|78.29|77.84|78.11|82.83|83.97|81.36|81.66|83.12|85.04|84.83|84.55|83.06|84.47|84.62|84.76|85.81|84.95|85|85|84.51|85.27|85.61|85.39|82.35|79.85|84.4|82.79|80.53|79.94|81.15|81.73|80.5|82.58|79.3|79.08|81.27|82.68|81.51|81.69|82.08|82.1|82.81|81.46|85.88|85.08|81.59|82.1|82.44|85.34|83.85|85.62|86.66|89.5|89.54|89.41|87.85|89.07|87.05|86.35|83.13|82.35|79.97|76.89|74.65|74.76|74.86|73.98|78.79|82.49|83.35|78.14|80.37|80.21|77.49|77.96|79.88|78.9|80.26|83.36|84.28|84.03|81.89|81.85|81.72|83.02|83.4|83.52|82.37|83.1|83.25|80.76|79.56|77.88|75.95|79.22|78.89|79.22|78.38|75.29|69.31|68.28|68.43|68.27|71.59|71.91|71.58|70.63|68.19|68.62|64.99|63.66|63.8|66.37|66.48|67.56|67.32|69.04|70.02|67.94|67.36|67.02|67.27|68.97|68.97|70.04|71.15|72.03|72.26|73.12|73.95|74.44|74.54|74.18|74.23|72.98|72.8|71.57|70.97|71.26|71.76|71.44|70.33|70.44|73.99|75.09|74.53|75.58|74.4|75.83|77.3|77.33|73.53|74.26|73.79|73.78|74.6|75.25|74.78|74.64|74.65|74.91|70.87|70.63|69.94|68.86|68.7|67.24|66.99|66.61|66.51|67.86|68.43|69.64|71.09|70.85|69.91|70.77|70.92|69.18|67.79|68.51|68.83|69.72|72.2|71.36|72.3|71.36|71.79|70.27|69.73|70.83|73.45|72.5|72.5|70.59|70.19|67.31|66|66.28|65.73|65.79|65.13|63.53|62.72|62.99|61.91|61.9|62.6|62.5|60.81|60.3|60.36|61.53|60.83|58.22|59.39|58.3|58.71|57.73|58.05|57.38|58.13|59.23|57.43|57.1|57.9|58.35|55.42|55.5|53.48|52.96|51.62|53.85|53.18|52.54|51.49|52.64|52.97|52.7|55.67|52.81|52.1|50.02|50.1
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|89.76|87.39|90.79|91.76|90.21|90.85|90.78|89.33|82.56|83.49|82.54|80.15|80.24|80.54|79.67|78.75|78.69|75.13|76.96|76.32|79.06|79.8|78.45|80.88|81.2|78.68|78.8|76.53|75.22|68.9|68.78|74.39|70.21|74.05|76.37|75.81|74.88|78.4|82.73|84.15|85.07|79.2|78.44|82.87|82.75|83.51|82.96|83.3|75.76|76.64|73.28|77|80.59|80.96|86.64|94.71|99.08|99.36|99.49|101.45|104.85|102|99.59|97.24|96.84|94.17|94.46|89.96|88.31|80.99|85.36|88.75|88.88|82.9|83.72|87.87|93.44|93.98|91.47|96.71|97.52|98.47|102.4|105.45|99.78|102.65|102.95|106.55|107.7|110|109.5|114.25|113.45|117.9|117.85|118.55|118.85|123.75|120.1|116.3|113|111.2|107.95|108.35|105.55|103.3|94|90.05|91.07|90.95|91.4|92.37|92.99|91.95|88.42|84.58|85.98|85.67|84.17|80.86|85.54|86.56|88.32|91.55|92.75|92.59|91.5|90.18|89.25|91.74|94.37|95.78|96.1|95.3|95.89|94.21|93.48|93.35|93.27|92.27|90|90.3|90.1|91.17|94.39|92.15|92.8|94.23|92.67|88.92|82.88|83.74|85.71|85.96|86.36|82.18|83.08|86.58|86.88|85.13|86.1|85.69|84.35|82.89|85.46|85.02|83.89|82.43|83.67|84.05|83.94|83.3|80.94|81.32|81.53|82.44|80.06|77.89|75.72|75.75|75.7|72.91|74.96|74.6|72.65|71.2|68.67|68.12|71.12|72.88|74.48|74.16|74.28|73.49|72.36|72.2|69.29|67.73|69.48|69.21|70.9|71.85|73|73.1|71.6|71.95|73.53|74.79|76.16|75.85|74.55|75.88|76.16|74|72.85|71.89|69.19|68.59|66.96|64.28|66.28|65.29|62.12|63.68|61.85|61.24|59.83|62.3|62.49|58.63|60.88|62.04|61.64|60.69|61.43|59.38|60.62|58.03|60.14|57.05|58.43|60.95|61.05|64.79|63.76|67.35|70.25|73.95|72.5|70.5|69.09|69.21
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|55.67|52.32|53|53.71|53.12|53.1|52.82|51.36|50.21|48.945|48.795|48.625|49.065|51.72|51.37|51.56|50.14|49.355|48.525|47.88|49.945|49.98|49.42|49.26|48.755|45.65|46.415|46.02|47.37|45.12|44.88|45.775|45.005|48.04|48.5|48.485|47.88|48.96|52.99|51.72|51.77|52.73|51.54|50.43|49.045|49.15|47.385|46.45|45.26|44.605|43.93|45.385|44.995|44.125|47.71|48.755|49.155|48.815|49.18|51.97|52.57|51.24|51.74|50.24|55.64|54.99|53.85|50.1|50.48|49.675|50.08|50.1|50.61|50.31|50.31|54.66|56.91|56.62|52.26|53.77|53.74|52.26|53.38|54.66|53.48|52.49|55.82|56.67|57.89|57.46|56.25|56.35|57.12|59.39|58.7|56.82|56.09|56.89|55.41|52.91|52.63|52.12|51.14|50.1|48.455|47.65|45.51|46.635|46.94|46.82|46.355|45.03|45.425|44.99|44.59|42.98|42.23|38.915|38.32|36.285|38.495|39.385|39.74|39.97|40.445|41.04|41.275|40.795|40.415|40.41||42.467|43.667|44.617|45.067|45.3|45.817|47.267|47.033|46.85|46.067|45.4|44.15|44|44.75|43.417|45.267|45.55|45.35|44.717|44.317|45.133|45.617|45.117|44.983|43.517|43.317|44.733|44.95|44.55|45.167|44.683|44.533|43.2|43.733|44.017|44.383|43.067|41.433|41.883|41.017|40.967|40.167|41.5|41.8|42|40.9|39.667|40.217|40.467|40.7|41.267|41.483|41.833|41.9|41.7|40.167|39.283|40.3|40.867|40.817|41.067|41.833|41.417|44.1|44.033|42.5|42.017|42.017|42.717|41.25|40.65|38.25|38.383|36.883|37.3|37.067|36.517|36.017|35.617|35.417|34.5|33.9|33.183|33.883|34.267|34.267|33.417|32.453|32.527|32.757|33.013|33.243|33.833|33.967|34.2|33.323|32.96|33.65|32.287|31.75|31.717|30.837|31.1|30.587|30.473|31.16|30.633|30.683|29.06|30.473|30.667|30.52|30.967|30.537|30.663|31.063|32.13|31.267|31.47|30.62|31.567
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|170.217|170.083|174.063|170.262|166.775|167.088|165.702|164.047|150.187|152.735|153.406|152.422|157.206|157.788|158.145|163.913|169.815|170.039|173.571|169.726|175.27|172.587|173.481|176.164|174.644|170.888|171.112|165.254|162.885|176.4|179.85|196.8|182.25|192.45|193.9|192.4|191|190.3|192.7|198.25|200.35|195.45|196|201.5|198.3|198.2|198|206.55|191.95|188.25|186.2|193|201|198.85|209|220.1|227.5|226.95|227.8|229.4|231.9|226.6|222.55|218.8|225.8|221.4|221.9|208.6|205.3|195.7|189.9|197.4|199.55|193|195|210.45|225.7|225.05|211.35|221.75|218|216|220.95|221.5|213.65|216.2|213.9|220.2|223.05|217.3|217.9|231.6|229.35|230.95|229.85|223.65|225.05|234.25|225.8|218.25|217.25|221.5|209|209.2|204.55|206|189.35|174.95|177|175.8|174.65|177.2|177.4|171|165|158.3|160.65|157.45|154.9|153.05|152.7|153.9|164.25|167.4|168.75|167.5|168|165.3|159.85|160.4|166.1|170.3|168.85|172.2|174.2|174.05|174.85|177.85|177.25|175.95|169.8|168.45|170.8|169.7|176.5|173.65|175.55|179.9|173.5|173.6|179.05|183.25|176.35|170.05|168.8|161.25|162.3|165.95|166.65|163|160.65|161.9|160.8|155.4|155.1|155.45|150.8|149.15|145.4|136.8|138.7|136.9|133.6|127.45|128.1|127.1|128.6|122.9|122.65|121.75|119.75|119.7|119.55|119.25|116.85|113.25|110.15|104.05|103.35|103.2|102.8|102.3|102.7|100.65|100.9|96.41|90.15|87.83|91.31|96.57|95.27|98.16|98.07|100.7|90.94|91.41|88.64|87.92|87.65|85.76|85.97|88.32|89.98|87.95|87.8|86.11|86.24|85.1|80.78|76.46|80.09|80.59|77.3|78.94|79.62|80.39|83.23|84.25|84.14|82.58|81.52|84.45|83.92|83.5|80.74|72.61|73.62|70.88|71.26|65.75|68.4|69.99|69.16|69.87|70.26|70.97|71.63|75.29|76.73|70.84|70.93|73.15
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|71.19|68.78|64.56|65.35|67.91|66.74|65.81|64.21|61.54|60.27|58.87|59.05|56.12|54.69|55.65|54.37|54.53|52.8|48.56|44.725|45.45|48.15|47.265|46.43|45.775|43.315|42.74|41.555|41.805|40.765|40.765|43.24|39.84|39.925|39.995|37.98|36.04|36.215|35.82|35.69|34.975|34.53|33.05|33.93|32.385|30.95|30.115|30.86|28.66|27.4|28.52|31.11|31.24|32.21|33.095|34.13|34.505|34.75|35.055|35.28|35.55|35.65|33.05|31.52|28.69|28.54|27.5|26.69|27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.95|71.12|73.23|72.64|71.19|71.4|71.03|68.72|64.47|66.36|66.2|65.06|65.34|65.7|66.5|65.2|65.16|63.33|63.88|62.96|64.59|62.98|62.61|63.8|63.12|61.63|62.49|59.97|58.89|55.25|55.27|60.55|57.09|60.7|62.1|61.35|59.87|60.69|61.56|63.51|66.95|63.88|66.49|68.4|68.39|68.52|67.6|67.72|64.7|65.86|61.97|64.5|66.88|67.35|70.94|75.26|78.78|78.82|79.5|80.94|85.5|83.24|79.68|80.05|80.33|79.89|79.69|74.1|72.73|66.47|71.95|76.65|76.72|72.83|73.53|78.08|84.34|85.12|81.91|86.59|85.99|83.2|85.29|87.63|83.5|85.86|86.81|91|90.22|88.22|88.97|92.7|89.09|89.18|89.04|90.88|91.41|96.07|93.44|90.51|86.51|85.29|83.98|84.69|81.3|80.33|74.7|71.05|70.06|70.06|69.88|70.2|70|67.8|64.61|62.97|63.88|62.38|61.15|59.58|60.7|61.39|63.4|64.89|65.59|65.75|63.62|62.44|61.66|61.8|65.32|67.8|68.11|70.65|70.58|70.38|70.8|70.59|70.75|70|68.29|67.82|66.52|68.07|68.78|67.42|70.82|71.27|68.98|66.68|67.97|69.59|67.81|67.13|67.17|63.9|63.9|66.85|66.42|63.62|63.65|63.16|61.78|59.97|61.45|61.36|60.2|59.55|60.77|60.7|60.96|59.49|58.72|58.27|58.38|59.56|57.24|54.71|55.77|56.1|55.5|54.73|53.73|53.95|53.88|52.4|49.495|47.1|47.96|49.16|49.825|49.51|50.37|49|44.555|43.795|41.94|40.49|42.655|43.425|45.03|45.9|46.39|47.27|46.06|45.615|45.44|45.56|44.28|43.85|44.31|43.64|42.78|42.01|41.905|40.67|38.93|38.23|37.12|36.31|37.89|37.315|39.1|39.82|39|39.495|40.165|40.425|40.57|40.08|41.595|42.44|41.9|41.945|41.365|39.325|38.91|36.485|37.7|35.355|35.82|36.6|36.45|39.315|38.76|38.96|39.455|42.8|42.75|42.65|42.245|46.465
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|17.8234|16.1365|16.3641|16.7435|16.0518|16.6319|16.5292|16.3017|13.6107|13.5483|13.8071|13.1957|12.0042|12.2631|11.8347|11.2144|11.0626|10.4513|10.7413|12.0979|12.3211|12.3523|11.4241|11.4732|11.4777|11.1519|11.8704|11.9819|11.9373|11.201|11.9908|14.057|12.4014|13.9544|14.7175|14.6639|13.6911|13.6464|14.8112|15.6546|15.1816|13.941|13.4144|14.2132|15.5921|16.8104|16.6453|16.141|14.2712|14.5479|13.7714|14.8201|15.8599|17.2388|19.2603|19.7244|20.4027|19.9654|19.8048|20.965|22.0182|21.9334|22.2636|23.1249|23.3792|24.8742|24.9679|23.4596|23.4506|22.0226|23.0044|23.6916|24.1245|23.9103|23.9371|26.2977|27.5963|16.328|16.2|15.737|15.499|14.476|14.468|14.66|14.243|15.098|14.347|14.673|15.032|14.809|14.751|16.096|16.253|16.892|16.887|16.642|16.629|16.066|15.254|15.029|14.855|14.777|14.362|13.862|13.344|13.533|12.603|12.826|12.906|12.826|13.028|13.591|13.596|13.379|12.634|12.28|12.735|13.142|12.76|12.831|13.9|14.16|14.291|14.304|13.884|13.801|13.551|12.881|12.644|12.833|13.685|13.869|13.715|13.435|13.445|13.761|14.241|14.352|14.477|14.73|14.87|15.215|15.171|15.656|15.634|15.436|15.807|16.2|15.67|15.865|16.415|16.926|17.21|17.524|17.468|17.355|18.124|18.348|19.283|17.774|16.863|16.76|16.437|16.521|17.21|17.201|16.588|16.861|17.21|17.613|17.859|17.933|17.21|16.803|17.276|17.48|17.083|16.41|16.449|16.502|16.651|16.649|17.5|17.635|16.981|16.352|15.853|16.367|16.87|17.9|17.813|17.596|18.254|18.083|18.064|17.69|15.892|15.296|15.752|15.174|15.998|16.167|16.728|16.846|17.948|17.702|17.888|18.637|18.671|17.825|18.22|18.266|16.772|16.285|16.388|16.765|17.114|16.55|16.297|16.632|17.471|17.35|16.895|17.273|16.227|15.921|15.882|16.453|16.381|15.395|13.764|13.633|12.925|12.51|12.527|11.744|12.52|13.363|14.39|13.855|14.246|14.434|14.183|14.409|14.366|14.843|15.284|16.224|16.75|17.186|17.107|18.329
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|83.5|76.89|77.42|77.88|76.9|77.63|77.66|74.44|74.21|74.25|74.49|74.05|68.79|68.39|68.5|69.75|70.94|72.7|75|72.19|74.2|74.25|76.61|76.99|75.91|75.55|75.92|76.95|76.2|73.55|75.3|82.14|76.22|79.33|80.05|79.38|77.29|76.57|76.39|76.13|75.62|73.25|75.2|75.15|74.59|77.12|76.6|78.55|83|77.59|76.04|80.54|79.3|76.88|78.77|79.77|81.79|79.97|80.33|81.48|81.82|81.38|82.18|82.92|84.83|85.5|83.35|79.73|81.39|81.85|77.59|79.9|81.85|81.64|80.52|84.58|84.46|85.13|84.38|87.41|87.27|79.91|77.91|77.24|74.4|74.2|75.01|74.83|74.92|76.55|75.5|75.82|77.32|80.69|80.69|77.6|76.59|75.63|73.65|73.24|73.69|71.25|71.53|69.46|68.82|66.97|63.83|62.36|60|59.99|59.79|59.45|59.4|58.9|56.43|56.29|55.81|54.99|53.51|52.03|52.59|54|55.94|55.9|55.54|56.13|55.95|55.45|54.14|53.35|55.04|54.73|54.8|55.79|57.14|56.55|56.74|56.1|56.35|56.05|54.31|56.79|55.61|54.48|54.81|53.51|56.55|58.6|58.5|57.32|57.53|59.23|60.02|60.14|60.69|58.12|58.04|60.49|63|63.29|60.48|60.38|58.92|56.43|57.57|57.18|55.55|55.75|55.78|58.5|59.29|58.71|58.23|57.55|56.14|56.85|55.57|54.75|53.85|54.37|55.5|57.54|54.68|55.27|54.2|52.5|51.74|50.9|50.49|49.755|50.78|51.18|47.895|49.31|49|47.95|46.845|47.28|47.62|48.78|49.435|51.31|51.52|50.08|52.3|48.26|48.77|49.1|49.8|49.45|47.73|47.84|47.31|46.745|46.875|45.245|44.89|43.95|42.63|42.705|43.745|42.25|41.89|42.01|43.315|43.86|45.13|45.44|45.685|43.045|41.69|42.49|42.725|41.615|41.16|41.655|42.65|43.31|43.705|42.53|40.815|40.255|39.4|39.405|41.285|46.53|45.705|48.485|48.98|49.56|50.18|51.79
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|32.18|31.62|31.945|31.945|31.39|31.39|31.29|30.39|29.49|29.54|29.45|29.195|28.465|28.5|28.19|27.82|27.995|28.11|28.185|27.975|29|28.81|28.795|28.65|28.49|27.715|26.845|25.985|25.96|25.545|25.495|26.485|25.72|26.715|26.76|26.745|27.02|26.9|26.005|26.345|26.31|25.405|24.31|25.075|24.96|24.445|24.12|22.71|22.34|21.745|21.07|22.48|23.49|23.565|24.33|25.635|26.33|26.4|26.275|26.195|27.945|27.73|27.13|27.575|27.7|27.85|27.735|26.515|26.54|25.125|24.075|24.91|24.7|24.885|25.035|26.465|27.34|28.275|27.845|29.1|29.015|28.255|26.835|27.91|26.7|26.995|27.645|29.29|29.195|29.94|30.28|30.69|30.75|31.185|31.12|29.72|30|29.58|30.44|30.775|30.43|30.23|29.24|29.745|29.2|28.32|27.67|27.135|27.5|27.445|27.24|26.945|27.15|26.715|25.39|25.37|25.715|25.145|23.99|23.23|24.98|25.635|26.22|26.585|25.705|25.815|25.44|24.61|24.12|24.12|24.88|25.475|26.41|27.01|27.18|26.58|26.69|27.5|27.47|27.925|26.985|27.76|27.37|27.145|27.485|26.685|27.96|28.47|27.545|26.135|26.385|27.095|27.24|26.665|26.46|25.92|26.375|27|26.81|26.245|26.75|26.735|26.465|25.545|26.37|26.07|25.46|25.475|24.945|25.19|25.045|24.46|24.095|24.765|24.66|24.815|23.45|23.115|22.32|22.315|21.95|22.35|21.43|21.52|21.145|20.44|19.6|19.44|19.98|19.95|19.735|20.49|20.765|19.92|19.345|18.495|18.475|17.83|17.785|18.27|18.42|18.775|18.845|18.3|17.35|17.425|17.075|17.26|17.775|17.535|17.45|16.98|17.065|16.66|16.75|16.67|16.685|15.99|15.8|15.245|15.52|15.875|16.18|16.18|15.585|15.545|15.63|15.655|15.655|16.01|15.545|15.89|15.975|15.565|15.5|14.665|14.975|14.49|14.315|13.94|13.68|13.49|13.32|13.775|13.52|13.78|14.5|14.465|14.3|14.48|14.41|14.825
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.54|16.45|16.57|16.635|16.355|16.195|16.04|15.775|14.995|14.82|14.65|14.925|14.92|15.26|14.645|14.68|15.1|15.185|15.41|14.675|15.225|15.24|15.43|15.76|15.8|15.6|15.425|15.575|15.515|15.345|15.41|14.995|14.705|15.69|16.04|16.52|16.15|15.94|15.505|15.905|16.23|15.725|15.52|16.025|15.915|16.14|16.12|15.975|15.775|15.48|14.97|16.23|16.1|15.9|16.28|16.355|16.97|16.75|16.875|16.735|17.57|17.54|17.345|17.06|17.11|17.215|17.055|15.24|15.73|16.025|16.17|16.15|16.35|15.825|15.445|16.645|17.275|17.295|16.815|17.29|17.185|16.39|15.97|16.65|15.605|15.71|16.085|16.385|17.035|17|17.11|17.365|17.115|17.625|17.535|17.385|17.33|17.265|17.19|16.83|16.7|15.99|16|15.985|15.605|14.97|14.1|13.7|13.575|13.62|13.595|13.88|13.75|13.7|13.175|12.61|12.195|12.025|11.29|10.94|11.84|12.04|12.25|12.11|11.86|11.775|11.58|11.325|11.425|12.135|12.5|12.3|12.425|12.52|12.97|12.955|12.86|12.73|12.625|12.48|12.575|13.15|12.68|12.49|11.74|11.39|11.61|11.815|11.755|11.59|11.71|12.31|12.63|12.29|12.175|11.97|12.59|12.93|12.675|12.38|12.6|12.6|12.545|11.665|11.69|11.7|11.345|11.325|11.84|11.815|11.69|11.93|11.575|11.19|10.89|10.37|9.93|9.858|9.787|9.753|10.02|9.763|9.32|9.48|9.035|9.039|9.043|9.044|8.951|9.031|8.889|9.391|9.5|10.11|9.744|9.1|9.066|8.98|8.84|8.63|8.615|8.584|8.623|8.378|8.37|8.312|8.704|9.058|9.099|8.995|9.11|9.21|8.876|8.686|8.66|8.636|8.654|8.535|8.446|8.41|8.668|8.925|9.038|9.235|9.475|10.04|10.015|10.06|9.9|9.819|9.582|9.498|9.492|9.49|9.35|9.26|9.5|9.178|8.736|8.654|8.528|8.177|7.877|8.249|8.939|8.97|8.902|8.635|8.597|8.717|8.813|9.169
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.397|7.43|7.255|6.868|6.716|6.705|6.596|6.56|6.285|6.208|6.484|6.51|6.842|6.899|6.88|6.88|6.39|6.501|6.532|7.39|7.4043|7.3297|7.2955|7.7323|8.2893|8.5025|8.4937|8.4472|8.5279|8.2797|8.0349|8.3227|7.4972|8.2998|7.8718|7.8314|7.4648|7.5244|7.956|8.377|8.277|7.8069|7.5121|7.6481|7.4683|7.5955|7.5604|7.7762|8.0621|8.0876|8.3656|8.5148|8.6551|7.9253|7.7779|7.649|7.9639|7.8911|7.7183|7.7955|8.2323|8.1253|8.0621|8.5902|8.7542|8.7718|8.77|8.9823|8.342|7.0964|7.0622|7.5885|8.6884|8.9516|9.0481|11.745|12.135|12.355|12.22|12.605|12.69|12.325|12.44|12.95|12.63|13.025|13.64|14.09|14.33|14.08|14.2|14.82|14.715|14.845|14.46|14.155|14.34|14.355|14.14|14.43|14.445|13.655|13.405|14.11|14|13.635|13.17|14.065|14.46|14.495|14.57|15.41|15.46|14.375|13.555|13.82|13.88|13.76|13.285|13.37|14.26|14.575|14.87|14.68|14.725|14.45|13.95|13.925|14.035|13.775|14.785|14.915|15|15.21|15.37|15.25|15.035|14.535|14.5|14.285|14.115|13.685|13.565|13.94|13.945|13.865|14.19|14.32|14.23|13.925|13.92|13.855|14.475|14.39|13.91|13.615|13.675|13.99|13.885|13.195|13.54|13.485|13.25|13.72|14.17|14.325|14.2|13.85|13.84|13.715|13.665|14.25|14.27|13.335|13.61|13.89|13.89|12.845|12.28|12.355|12.85|12.785|12.935|12.905|12.475|12.345|12.72|12.715|13.27|13.18|13.035|13.39|13.415|13.17|13.38|14.205|13.9|14.92|14.755|14.4|13.99|13.995|13.25|13.27|13.25|13.44|13.495|13.18|13.86|14.07|14.37|14.495|14.535|14.195|14.365|14.33|14.13|14.09|14.145|16.74|17.515|17.725|18.45|18.595|18.46|18.845|19.19|19.41|19.74|19.16|18.355|18.43|18.37|18.13|17.64|17.395|17.97|17.68|17.875|17|16.02|15.425|14.555|15.79|15.685|15.78|16.06|17.415|17.465|17.295|17.325|18.23
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|77.52|76.75|77.94|82.24|81.9|81.61|79.37|77.72|74.39|74.44|73.98|77.77|74.54|76.99|77.12|76.17|78.01|80.14|81.12|79.47|81.45|80.61|81.52|85.55|85.65|83.79|82.47|81.2|79.98|79.15|78.65|77.27|73.57|77.08|78.88|78.51|74.87|76.59|76.74|79.6|80.69|79.76|78.91|78.21|77.65|78.1|78.1|79.68|79.53|78|75.08|82.96|81.67|76.18|78.33|79.74|78.82|77.93|78.84|78.86|79.18|79.65|80.68|82.1|83.17|82.93|78.57|74.48|74.19|72.14|73.11|72.46|71.74|70.25|68.96|74.37|76.04|77.11|79.18|81.9|80.87|76.77|76.53|77.85|76.23|76.99|78.61|80.01|79.63|76.89|78.24|81|81.05|82.32|82.05|78.77|78.05|81.08|77.74|75.08|73.24|64.92|65.25|66.34|66.86|66.59|65.2|63.74|62.39|62.23|60.87|60.52|60.43|60.07|58.93|59.06|59.15|59.08|57.03|54.27|55.9|56.11|54.84|54.94|55.5|54.64|53.7|53.04|52.36|52.84|53.28|50.43|51.52|50.38|50.17|49.925|48.185|48.155|48.565|48.895|47.855|49.465|49.3|50.04|50|49.4|51.32|52.41|51.06|49.855|48.89|49.6|53.37|53.76|53.86|52.95|53.89|54.32|53.47|52.84|51.96|51.91|51.57|51.71|52.32|52.47|48.8|48.195|49.405|49.645|49.515|48.55|48.075|48.435|48.745|49.16|49.695|49.615|50.48|50.53|50.35|49.275|49.125|50.02|50.55|50.42|55.05|55.05|54.28|53.8|52.84|53.75|54.5|54.94|54.97|53.12|53.7|55.28|55.5|56.54|53.03|52.49|52.49|52.66|54.34|53.12|52.74|52.57|52.66|52.2|50.67|51.77|52.99|52.69|53.02|54.48|54.56|53.02|51.94|53.33|53.97|57.33|59.25|59.58|58.35|58.89|57.4|56.26|57.19|57.65|57.72|58.18|59.02|58.8|60.27|59.62|59.16|57.65|56.75|56.16|55.25|53.32|52.5|54.45|53.5|53.2|53.46|54.53|53.57|54.43|53.03|54.85
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|75.03|74.6|74.5|74.99|74.44|73.74|72.38|71.08|68.32|67.45|68.95|71.11|67.86|70.93|71.16|71.39|71.67|72.5|73.55|70.48|71.44|66.41|67.32|69.4|69.34|67.95|68.67|67.38|68.09|66.88|66.55|66.95|63.47|67.34|68.46|68.27|65.2|65.37|65.1|66.3|66.96|65.44|65.05|64.62|63.44|64.19|63.57|63|62.07|57.47|55.18|61.39|61.31|59.97|62.05|64|66.48|65.89|65.95|66.83|70|70|68.85|68.71|68.82|66.75|63.5|60.02|60.3|64.3|65.49|64.45|64.79|63.83|63.42|66.56|65.99|65.6|65.53|64.56|64.25|60.91|59.05|59.73|57.59|56.53|58.37|58.82|57.69|55.39|56.57|55.76|56.33|57.62|57.47|56.66|55.82|56.71|54.65|52.36|51.35|48.145|49.185|51.33|51.66|49.44|48.575|44.54|43.54|43.875|43.27|43.72|44.31|43.8|42.535|41.97|41.575|41.495|38.91|38.78|39.875|39.835|39.435|39.03|39.445|38.015|37.655|37.185|36.865||38.5|37.033|37.95|37.4|37.417|36.583|37.45|37.083|37.317|36.8|36.867|37.667|36.917|36.633|36.883|35.833|37.25|38.2|38|36.617|36.233|37.25|39.817|40.2|39.95|38.833|39.767|39.917|39.033|38.95|37.4|37.583|37.3|35.617|35.8|34.883|33.333|33.333|32.457|32|31.657|31.337|30.6|31.057|31.32|31.597|31.103|30.66|31.4|31.987|32.133|32.503|32.96|33.213|33.367|32.507|31.897|31.697|31.833|31.69|31.247|31.753|32.223|32.81|32.66|32.61|33.093|33.147|33.127|33.303|32.74|31.873|31.917|32.05|31.757|30.023|30.5|30.707|30.507|29.733|28.85|28.867|29.48|29.633|29.887|30|30.017|29.7|28.947|28.663|29.173|30.547|31.543|32.31|31.643|31.777|30.513|29.517|29.513|29.717|28.563|29.453|29.433|29.167|29.57|29.28|29.343|28.6|28.12|27.717|27.793|27.41|25.623|25.57|25.44|25.75|26.037|26.53|25.343|25.013|25.477|26.6
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.32|86.86|87.22|90.73|88.98|87.87|88.91|88.83|85.31|85.42|88.54|94.59|86.77|87.17|86.56|85.38|85.01|85.41|84.94|81.19|83.58|84.22|83.08|82.01|80.08|76.34|76.66|72.69|72.62|69.3|70.97|76.42|72.2|76.46|77.37|77.71|76.24|78.45|79.9|79.46|79.99|78.62|75.48|76.06|75.87|74.47|71|70.75|67.57|69.84|65.38|68.2|68.11|68.51|70.73|75.61|76.52|75.8|73.51|73.85|75.9|75.56|74.82|71.59|72.51|68.76|68.66|66.66|66.75|64.28|65.41|67.33|68.39|67.47|68.44|71.04|73.03|72.48|71.2|73.63|73.99|72.96|73.49|75.36|72.23|75.12|74.99|76.5|77.18|75.98|74.65|73.59|73.97|76.69|76.57|74.93|73.67|74.5|72.85|72.56|71.48|71.06|70.14|66.99|65.99|62.99|62.18|60.13|59.48|59.06|58.58|61.43|61.63|61.43|60.51|58.37|58.14|54.59|53.84|52.16|53.88|52.89|54.84|56.69|59.42|59.37|58.7|57.23|56.56|55.31|59.27|59.62|61.24|64.88|65.33|64.39|65.26|65.1|64.88|63.92|61.67|63.98|63.07|63.26|63.03|63.44|68.66|67.78|61.54|61.58|62.97|63.91|60.03|58.5|58.46|57.09|58.87|60.13|58.23|57.04|56.02|54.56|55.41|55.1|57.9|57.8|56.92|58.55|59.8|58.46|60.3|58.78|58.28|57.81|59.39|59.84|56.4|54.51|54.79|58.2|59.75|58.47|58.78|56.64|52.75|52.88|52.27|52.56|54.57|58.44|59.33|59.74|60.14|60.89|58.33|55.23|54.7|54.33|55.71|57.95|57.58|58.42|57.79|55.45|53.5|51.97|51.12|48.925|47.265|46.55|47.47|47.965|47.9|46.22|46.83|44|43.515|42.305|39.91|42.18|43.77|42.59|41.545|41.67|41.81|42.625|43.71|44.25|44.385|43.11|41.5|41.79|40.755|40.72|39.78|37.905|39.26|38.83|39.35|37.815|37.72|35.63|35.325|36.77|36.93|38.105|38.705|43.1|42.5|44.32|44.215|46.18
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|115.7|115.85|114.9|115.35|114|113.85|112.7|110.35|109.7|109.3|111.15|116.15|117.9|119.7|120.65|121.05|122.9|122.4|123|120.25|120.15|119|118.55|118.6|119.2|112.45|111.7|110.1|110.75|111.65|111.45|106.95|102|104.7|105.1|104.65|104.75|103.7|101.2|103.1|104.25|100.3|99.35|99.65|97.96|96.63|96.6|96.4|99.76|98.5|96.91|99.93|97.77|94.04|97.11|100.9|104.75|103.65|104.1|107.35|109.25|110.15|107.25|103.75|99.88|100.65|100.1|94.6|94.61|93.71|91.67|93.85|94.4|95.04|95.14|100.4|111.35|113.05|108|111.55|111.3|106.9|103.5|106.9|105.65|107.75|110.7|112|109.2|106.25|107.6|111.4|112.25|115.7|115.7|111.5|111.5|112|108.8|107.7|106|100.55|102.55|104.6|103.45|99.93|96.61|93.9|90.06|90.78|89.96|90.62|89.89|89.22|85.56|83.75|80.86|79.19|76.2|76.87|79.34|79.36|82.07|83.69|83.59|83.66|81.33|80.75|82.59|82.53|85.39|85.85|86.41|86.96|86.45|85.74|85.33|86.19|86.47|85.59|85.87|85.43|84.97|80.68|78.99|77.42|77.48|78.92|78.74|77.87|77.7|80.2|82.3|85.13|84.11|82.73|82.44|85.99|84.29|84.22|84.82|84.98|83.23|81.2|83.92|83.74|82.63|83.48|81.89|80.01|77.6|75.9|74.21|77.79|77.34|77.14|74.29|74.68|76.63|77.07|77.96|77.9|75.54|74.44|73.97|74.52|72.75|72.9|76.65|75.49|75.75|78.77|78.72|78.08|76.61|72.67|72.59|73.61|74.4|76.09|75.33|74.63|72.95|71.05|68.33|67.6|66.09|66.39|66.83|65.93|63.65|61.5|63.6|62.44|63.43|62.49|64.78|65.16|63.04|63.2|63.75|63.67|63.42|63.95|63.67|64.15|63.3|63.23|62.92|62.66|61.6|60.95|61.24|61.05|59.95|58.44|58.23|55.73|55.4|52.43|53.38|53.13|52.49|53.12|54.38|55.98|56.16|57.77|56.55|56.47|55.56|56.15
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.245|16.615|16.595|16.835|16.775|16.68|16.49|16.59|16.085|17.03|16.015|16.235|16.48|16.47|16.25|16.25|16.24|15.88|15.73|14.87|15.015|15.34|15.565|15.515|15.38|14.99|15.11|14.315|13.74|13.11|13.15|13.85|13|13.615|13.5|13.41|12.49|12.39|12.77|12.995|12.93|12.75|12.83|12.695|12.59|12.23|11.85|11.85|11.57|11.48|11.155|12.56|12.435|12.36|12.445|13.235|13.68|13.885|13.625|14.155|14.195|13.62|11.96|11.555|11.455|11.96|11.915|11.2|10.635|10.225|9.849|10.335|10.235|9.915|9.669|9.755|10.36|10.44|10.55|11.435|11.535|11.23|11.61|12.045|11.64|11.73|12.145|12.525|11.915|11.52|11.445|11.725|11.89|11.98|11.815|11.335|11.345|11.415|11.33|10.81|10.445|10.25|10.28|10.14|10.12|9.574|9.136|8.969|8.984|8.762|8.699|8.62|8.551|8.209|8.18|7.718|7.853|7.766|7.646|7.354|8.045|8.58|8.985|9.025|9.161|9.115|8.96|8.85|8.63|8.405|8.98|9.38|9.21|9.387|9.462|9.437|9.45|9.211|9.178|9.16|8.706|8.874|8.669|8.645|8.559|8.425|8.613|8.979|8.65|8.589|8.475|8.665|8.25|7.924|7.834|7.727|7.77|7.8|7.773|7.756|7.837|7.794|7.64|7.575|7.589|7.52|7.38|7.3|7.301|7.206|7.319|7.423|7.513|7.515|7.7|7.716|7.537|7.21|7.083|7.133|7.315|7|7.32|7.35|7.149|6.953|6.706|6.592|6.965|6.697|6.695|6.657|6.679|6.685|6.835|6.718|5.989|5.919|6.139|6.238|6.358|6.585|6.873|6.932|6.595|6.754|6.545|6.968|6.923|6.8|6.796|6.688|6.576|6.25|6.299|5.864|6.01|5.999|5.96|5.64|5.699|5.68|5.429|5.433|5.2|5.25|5.601|5.969|6.008|5.648|5.775|6.014|6.04|5.999|6.123|5.582|5.77|5.412|5.567|6.16|6.482|6.404|6.382|6.448|6.543|6.809|7.128|7.678|7.514|7.788|7.582|7.987
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|103.95|103.9|103.85|103.1|100.45|99.97|97.82|94.75|95.92|95.78|97.5|98.4|94.79|99.27|99.48|97.99|97.3|97.78|98.11|96.06|97.38|95.89|97.62|99.85|100.05|100.35|99.18|98.25|95.51|93.05|91.65|91.24|88.62|91.97|91.49|90.4|87.6|82.25|81.56|83.83|82.38|78.1|77.74|74.88|76.22|78.48|80.09|80.87|80.11|77.89|76.34|80.87|83.62|83.07|84.91|87.69|90.6|89.84|90.36|93.19|98.21|97.67|97.44|94.4|90.93|89.64|84.55|78.57|79.94|80.55|83.36|84.11|86.24|86.23|85.49|89.79|91.38|96.5|95.12|98.82|97.63|94.33|94.1|94.93|93.94|95.39|99.05|102.3|102.25|101.35|101.3|106.85|108.1|111.75|111.85|107.25|105.6|106.85|102.9|98.76|92.64|88.63|88.2|89.54|90.16|88.62|86.66|84.17|79.35|80.17|79.01|80.89|80.74|80.93|79.35|76.95|72.46|73.11|71.5|69.43|73.89|74.33|76.14|69.71|68.28|67.61|66.38|64.81|65.12|64.81|66.76|65.73|65.36|65.46||64.9|65|65.2|63.62|63.75|63.1|62.75|61.38|61|60.67|58.12|60.25|61.75|61.67|60.62|60.1|63|63.67|61.98|61.33|58.92|61.05|67.78|66.62|66.58|65.42|65.7|64.9|65|66.8|64|64.38|62.55|62|61.98|60.98|59.67|57.88|59.05|57.8|58.42|56.48|58.25|60.02|60.02|60.48|64.25|63.8|62.27|60.55|59.08|59.45|60.35|63|62.25|62.15|62.98|62.48|63.75|61.27|58.8|59.52|59.98|60.27|60.6|59.12|58.5|57|57.67|55.15|53.3|52|52.3|52.15|51.55|51.15|51.55|50.85|49.99|51.55|53.05|53.27|51.7|50.35|49.95|50.17|50.08|50.27|50.5|49.63|49.62|48.48|47.55|48.3|47.63|45.84|45.38|45.1|41.09|41.31|41.4|41.81|40.05|40.18|39.47|39.82|38.09|37.91|38.23|38.74|39.52|40.66|42.48|42.48|43.23|41.59|43.73
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|116.3|116.65|115.8|113.35|111.25|111.45|110.25|100.9|99.38|98.07|96.63|95.58|95.73|97|96.25|95|92.5|90.84|91.13|91.02|93.23|92.21|92.15|92.9|92.64|92.25|94.27|87.11|86.19|85|84.82|87.5|81.62|83.99|85.75|86.96|85.09|85.2|83.6|85.5|84.56|83.38|83.8|85.91|84.71|83.99|84.21|86.32|83.5|81.47|81.11|85.12|86.4|82.23|86.21|89.33|90.95|91.23|92.53|94.72|94.06|93|86.4|88.17|86.42|84.88|83.3|77.9|79.41|76.95|80.36|81.6|81.59|81.06|80.68|84.55|86.96|87.02|83.68|90.03|90.41|85.19|86.47|87.63|83.95|86.39|88.05|87.9|88.88|87.92|88.69|94.73|94.35|97.43|95.27|92.5|93.09|93.99|93.04|88.76|85.17|83.16|84.1|82.96|85.57|85.29|79.99|76.06|72.97|72.17|72|71.07|71.9|72.5|71.06|70.59|72|70.43|68.72|65.93|69.11|69.28|66.67|67.46|67.83|68.74|67.13|64.21|64.3|63.97|66.64|66.13|67.5|67.81|67.67|68.74|69.59|69.52|69.65|69.18|66.64|68.5|69.02|70.14|72.4|69.5|68.91|68.77|68.1|67.18|63.86|64.74|64.2|64.36|64.11|66.23|66.77|67.64|70.73|71.04|71.76|71.8|71.97|68.98|69.53|73.2|72.55|74.35|76|73.91|73.5|71.14|71.23|69.91|70.26|68.86|70.61|71.82|69.91|69.74|70.2|70.45|70.13|74.51|72.26|75.28|76.1|75.28|77.5|77.95|78.75|79.12|79.61|78.61|76.5|74|74.59|76.54|78.55|75.78|75.17|76.27|74.57|74.12|72.07|73.85|71.24|71.56|72.71|72.81|73.31|72.39|71.57|70|70.74|69.44|69.44|69.02|66.23|65.24|67.46|66.5|65.51|67|64.91|65.4|62.21|61.69|61.98|62.09|60.82|62.8|62.86|62.92|62.59|62.03|64.49|63.72|59.84|58.24|59.99|59.97|59.41|60.74|60.29|60.11|60.74|64.8|64.67|63.14|61.96|62.62
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|179.5|179.3|179.85|181.65|179.8|179.3|178.25|177.75|173.9|176.25|180|179.95|177.5|179.4|176.9|171.8|167.15|169.8|171.85|165.35|167.4|164.95|162.1|161.6|162.05|151.45|150.55|149.95|150.65|152.4|152.4|160.85|154.25|163.2|170.2|169.8|161.4|164.2|165.1|183.3|185|183.1|178.2|180|183.3|187.35|185.8|185.05|182.25|175.85|173.15|177.8|176.85|175.9|180|180.9|186.6|188.8|187.65|189.9|193.65|190.15|185.2|182.15|183.35|182.45|179.2|170.95|170.6|168.85|168.85|168.65|168.7|167|164.4|169.3|174.9|176.4|170.1|175.35|176|169.15|165.55|166.8|163.4|168.1|168.5|176.35|176.15|174.95|176.4|183.45|201.3|206.5|206|203.6|203.25|204.15|194.45|187.85|185.55|182.25|183.55|184.25|180.8|180.6|171.85|165.15|168.4|168.5|166.9|165.95|166.6|165.65|162.35|156.9|157.8|156.95|151|149.65|155.55|156.9|157.8|156.55|154.75|156.25|153.25|150.4|152|156.45|164.95|165.15|164.05|164.2|164.8|162.7|162.5|162.35|163.15|163.35|159.5|158.5|159.5|170.4|169.1|166.3|161.65|160.45|159.1|155.45|154.2|157.3|159.05|158.65|158.6|154.95|154.15|159.6|158.85|157|161.45|161.2|160.9|158.3|162.7|161.6|157.1|155.4|155.5|155.25|152.6|146.75|144.8|146.1|146.6|147.85|145.7|140|145.3|144.8|145.1|152.65|152.1|150.1|148.6|147.1|143.95|143.15|145.55|144.25|144.05|148.35|149.9|152.55|154.55|153.05|158.65|154.6|154.55|154.6|151.8|149.8|152|146.7|139.4|136.9|136.2|139.75|136.5|135.8|138.25|138.35|139.25|137.95|137.55|136.35|133.45|133|129.9|128.9|132|125.05|127.2|128.35|124.45|125.25|125.75|125.85|124.9|121.95|118.1|120.3|120.5|119.35|118.1|115.25|117.1|114.1|114.5|111.15|107.7|104.65|102.1|104.25|104.6|105.2|107.9|111.3|117.65|115.55|112.4|115.55
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.63|56.22|57.99|54.89|53.87|54.04|51.85|51|48.755|48.855|47.07|47.19|49.4|49.37|48.48|47.95|48.08|45.49|46.61|46.5|47.07|46.47|45.94|48.01|47.95|47.645|48.5|46.945|45.91|44.135|44.71|48.29|46.23|50.23|50.65|49.98|49.53|49.02|49.82|51.09|50.5|45.49|44.25|47.115|48.25|46.81|47.065|47.85|42.25|42.775|41.53|42.395|44.315|44.64|47.36|49|51.48|51.37|49.69|50.95|51.9|48.73|42.985|41.22|44.31|43.08|43.37|43.17|42.85|40.57|54.01|63.5|63.6|62.88|64.3|69.06|71.34|72.34|70.96|75.34|76.88|76.35|78.75|81.25|78.04|80.29|81.5|85.35|85.99|85.27|85.6|89.9|89.34|93.38|94.56|93.17|91.25|92.83|89.53|85.21|84.22|82.5|80.47|79.69|75.95|75.6|69.57|68.44|68.48|68.61|68.47|71.59|71.67|70.25|67.09|66.37|67.22|65.77|63.12|62.65|64.1|64.88|68.04|69.15|70.48|70.54|71.74|70.8|68.9|70.93|73.8|75.17|77.31|77.27|78.2|78.72|78.65|78.87|79.33|80.9|80.08|80.4|79.31|80.95|82.15|80.3|79.99|78.3|74.7|75|75.15|76.82|77.42|80.44|80.5|74.54|77|79.91|78.63|77.79|76.08|75.81|75.81|73.42|75.88|75.35|74.12|72.28|71.16|70.66|65.49|65.2|65.1|65.62|66.96|69.75|68.9|65.58|68.07|68.1|69.31|67.82|65.79|63.8|62.79|60.57|61.35|59.86|61.36|64.1|64.62|64.95|65.72|63.44|61.87|60.35|58.48|57.92|58.63|58.6|60.38|61.65|64.5|64.46|63.11|65.85|65.99|66.25|67.1|65.67|65.6|64.87|64.96|62.37|58.2|58.7|58.14|58.18|53.29|50.95|53|53.68|49.535|49.95|50|48.6|49.135|49.135|45.4|42.62|42.58|44|43.28|45.01|43|41.43|42.495|40.745|44.4|40.6|41.735|42.73|41.79|42.205|41.25|43.535|45.78|47.355|46.395|43.615|44.155|45.53
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|28.5|26.68|25.54|25.29|24.97|24.9|24.565|23.86|23.81|24.395|24.485|22.785|22.81|23.57|24.75|24.48|24.185|24.51|24.875|24.705|22.94|22.74|22.88|23|22.975|22.3|22.62|22.465|21.46|20.44|20.385|21.2|21.7|21.51|21.59|21.6|20.57|20.69|20|20.705|20|19.47|19.46|19.47|19.485|19.625|19.715|20.145|20.1|19.6|18.225|18.82|18.95|18.815|19.78|19.95|20.355|19.78|20.265|20.75|20.97|20.84|20.915|21.34|21.93|20.465|19.67|19.415|19.41|18.68|18.38|18.72|18.15|18.38|17.96|18.32|18.27|17.95|17.32|16.45|15.91|15.81|15.21|14.7|14.94|15.15|15.24|15.68|16.44|16.22|18.65|19.7|20.15|19.73|18.6|17.53|17.91|17.97|17.64|17.6|17.75|18.3|18.04|18.25|17.47|17.5|17.24|17.46|17.55|17.52|17.82|18.04|18.79|19|18.81|18.8|19.53|16.93|17.19|16.3|17.77|18.71|19.48|19.57|19.34|19.39|19.21|19.43|19.24|19.2|20.48|20.7|20.68|20.97|21.18|20.98|21.21|21.27|21.51|21.55|21.44|21.81|21.78|21.67|21.07|21.3|21.15|20.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|27.435|26.7951|27.6443|27.4095|27.0898|26.8351|27.1348|27.2297|26.2206|26.4255|26.4804|26.1407|24.3174|23.8978|23.9328|24.6821|24.6371|24.4823|23.9577|23.6331|24.3074|24.0427|24.4573|24.742|24.5422|24.3524|23.6131|20.9555|20.3161|20.0264|19.8366|19.5418|19.2221|19.7966|19.8216|19.4569|19.372|19.4619|19.7317|21.3751|21.3602|20.7507|20.436|20.0314|19.8516|20.1363|20.3561|20.511|19.8316|19.4819|18.8425|21.0005|21.1953|20.9455|22.1095|24.9318|25.2965|24.8919|25.2565|25.0318|25.5163|25.2665|25.4014|24.1026|23.3833|23.7779|23.0636|22.9287|23.8728|23.4882|24.802|24.6771|24.1476|24.0127|23.7579|25.3914|25.3515|26.0258|25.6712|25.5413|24.8819|23.0586|22.8288|22.4292|21.9696|22.3143|22.4791|23.0786|22.7389|22.0645|21.9047|23.0536|23.683|24.1126|24.0627|23.688|23.713|23.9727|23.4982|22.8638|22.4741|21.3801|20.7557|20.436|21.0455|20.9505|20.456|19.7417|19.6867|19.5219|19.422|19.6218|19.4919|19.392|19.1422|19.2721|19.2122|19.0173|18.1731|17.3589|18.253|18.308|18.8825|18.5478|18.8125|18.7226|18.5178|18.2431|18.0083|18.1132|18.6926|18.6826|18.4828|18.1232|18.0432|18.1332|18.1032|17.4388|16.9443|17.0242|16.5846|16.7145|16.18|15.9302|15.5705|14.9611|15.2808|15.5456|15.3108|15.7953|15.7654|16.0801|16.3348|16.7994|16.7844|16.5646|17.2839|18.1831|18.1781|17.9833|17.3689|17.0741|17.0492|17.0741|17.2989|17.5037|18.1282|17.9833|17.3389|17.3289|16.0301|15.4357|15.5805|16.185|16.0101|16.3248|15.8952|15.8952|15.6854|15.8203|16.17|16.2849|16.3148|15.8403|15.7753|15.5156|15.5655|15.1559|14.8013|14.5515|14.5465|14.9361|14.6814|14.9211|14.7463|16.0351|16.0001|16.175|15.9702|16.7494|16.3598|16.0151|16.2249|16.3348|16.5147|16.5346|16.3848|15.6005|15.6704|14.9611|14.4915|14.5865|14.3517|13.9171|14.3117|13.9171|14.4865|14.5265|14.2018|13.8821|14.1868|13.8122|13.8621|14.3617|14.8412|15.031|14.7213|14.6714|14.6214|14.6364|14.4216|14.2068|14.3567|14.1968|14.6314|14.6214|14.4616|13.9221|13.9171|13.2527|13.4475|13.4475|13.2027|13.4775|13.1878|13.3276|13.2427|13.2377|12.913|12.0888|11.7091|12.1937
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|12.2865|12.4248|12.0625|11.7003|11.2619|11.1237|11.0855|11.8957|11.5335|11.6002|12.2008|13.5876|14.2453|13.6973|13.8116|13.5781|14.965|15.0126|14.4455|14.1071|14.6314|14.3883|14.2072|14.8411|15.0794|15.3653|15.5035|15.3034|15.718|14.3311|13.8879|13.5304|12.1436|12.868|11.8385|11.5049|11.8242|11.9386|12.4391|12.8394|12.3866|11.6241|11.2857|10.9378|10.4421|10.6518|10.9997|10.9473|10.6709|11.5097|12.277|12.4486|12.7059|11.7194|11.1999|10.852|11.5907|11.586|11.0093|11.1951|12.6297|10.7757|11.1523|12.9967|13.4018|12.663|12.5058|13.4256|11.8957|10.0942|10.771|11.6717|12.9061|13.2207|13.5686|15.8896|18.4632|18.6443|18.101|19.1256|19.3115|19.0494|19.6165|19.9168|19.016|19.5879|20.6174|21.5467|21.7898|23.575|23.365|23.325|24.77|25.54|25.47|24.34|24.34|24.99|24.535|25.075|25.425|24.215|23.735|25.48|24.82|24.12|24.26|25.78|26.45|26.55|26.98|29.76|29.86|29.27|27.6|28.535|28.975|28.41|27.46|27.845|30.06|31.39|32.315|31.7|31.735|31.645|30.145|30.11|29.61|29.42|31.73|31.765|31.655|32.155|32.98|32.115|32.105|30.205|29.845|29.565|29.17|27.965|28|27.675|27.865|29.245|29.395|29.9|29.84|29.47|28.86|29.47|30.725|30.665|29.09|27.79|27.78|27.975|27.965|25.825|26.74|26.77|26.415|27.45|28.18|28.895|29|27.295|27.895|27.83|27.29|27.64|27.48|25.63|25.68|25.93|26.47|23.925|21.485|21.385|22.39|22.47|23.645|23.66|22.715|22.885|24.75|24.995|26.59|26.415|26.545|27.77|27.955|28|28.075|27.88|27.225|30.895|30.98|29.82|30.065|30|28.945|30.05|28.89|28.695|28.18|28.55|29.23|29.49|30.155|31.385|31.91|31.75|32.03|32.03|32.395|32.495|32.415|34.08|35.445|35.675|35.56|35.9|35.64|36.07|35.65|35.9|36.465|35.255|33.635|33.695|33.68|33.795|32.67|31.895|34.47|34.135|34.365|32.215|31.41|29.97|28.94|31|30.725|31.59|32.58|33.135|33.85|36.02|34.805|36.1
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.4|84.91|84.65|83.74|82.95|83.16|82.3|80.38|80.75|81.4|78.45|79.2|80.72|82.57|82.2|81.16|81.94|82.11|82.6|79.16|81.15|80.44|78.53|79.22|79.34|79.15|78.73|77.06|71.54|69.49|67.86|72.02|68.86|72.41|73.29|73.09|69.65|69.54|69.46|71.36|72.11|70.27|70.59|71.64|72.16|71.96|72|71.81|71.73|69.93|68.17|73.19|73.67|72.9|74.79|73.78|74.27|73.52|73.33|73.58|75.75|75|75.15|74.22|74.17|71.88|70.49|66.18|60.56|58.68|58.76|59.81|60|60.24|60.47|63.9|66.49|67.08|66.39|69.45|69.09|65.31|64.79|67.25|65.23|66.61|67.96|68.6|69.38|68.2|69.04|70.81|69.97|69.39|69.25|68.19|67.89|67.54|64.96|63.78|62.92|61.16|61.16|59.8|58.72|58.28|58.01|58.18|59|58.27|57.99|57.5|57.58|57.39|56.26|54.57|54.5|54.38|52.74|54.47|57.04|57.68|58.35|60.15|60.72|60.21|60.33|58.75|58.18|58.39|60.41|61.63|60.89|58.37|58.11|57.46|57.95|56.43|56.44|56.54|55.44|56.49|57.4|58.31|57.99|58.5|58.99|59.35|58.7|56.65|56.42|57.71|58.75|58.85|58.32|57.07|58.03|60.97|61.29|63.01|63.3|62.27|61.61|60.29|61.2|61.88|61.13|61.14|59.74|58.25|58.04|54.1|54.48|55.12|56.24|56.01|55.5|56.63|57.96|57.65|57.68|57.68|56.31|56.07|58.39|58.08|55.98|58.18|58.3|58.85|59.33|60.53|63.13|64.25|63.98|61.91|60.67|60.25|60.38|63.32|63.56|64.62|65|64.15|61.15|60.63|60.22|61.5|61.5|60.09|62.15|61.83|62.79|61.18|61.59|61.94|61.83|60.57|59.72|56.73|57.74|57.29|56.1|55.87|55.54|56.32|56.81|56.82|55.09|54.23|52.69|53.07|52.77|53.1|52.78|52.3|51.54|48.95|48.23|46.545|47.97|46.845|46.115|47.055|47.905|49.09|48.865|51|51.06|50.25|52.18|53.38
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|71.06|71.48|72.7|73.34|72.71|72.09|71.85|70.56|70.36|69.76|68.71|70.59|72.75|80.18|80.7|79.58|75.01|75.35|76.46|74.78|73.6|72.41|72.51|72.36|72.22|72.28|74.28|69.52|65.91|69.32|68.24|65.23|62.02|65.375|65.775|60.975|58.1|56.275|54.375|59.6625|60.9375|61.0125|58.25|56.4875|56.4|58.975|60.375|61.225|59.1625|56.25|57|64.625|61|53.975|56.2|60.025|60.125|60.475|60.1875|61.225|59.2|56.2|54.3375|54.5|54.875|51.95|52.5375|49.3875|50|55.775|54.6375|51.8125|49.0125|198.75|194.05|209.15|201.4|203.25|197.1|194.45|178.65|172.5|169.95|174|162.95|164.25|169.9|164|163.5|152.6|150.45|151.45|148.2|139.4|124|121.9|122.85|126.9|126.75|128.7|126.6|124.65|113.95|114.6|118|111.35|105.95|103.15|104.4|106.8|101.5|100|101.5|95.9|93.81|90.7|90.5|87.95|88.06|83.18|94.12|93.63|93.01|96.99|96.92|92.9|90.67|85.57|85.5|89|91.51|91|93|91.28|89.91|89.94|88.78|90.4|91.47|92|92.85|97.8|93.8|102|102.4|99.67|103.05|100.05|99.75|102|95.47|98.55|99.22|97.78|99|100.05|101|95.15|91.35|91.2|87.5|86.5|85.9|85|84.1|82.5|82.35|80.79|78.25|78.4|82|83.34|82.79|82.8|81.65|82.69|81.98|82.98|83.13|84|85.54|87.57|84.49|89.89|86.27|80.49|83.68|83.7|82.54|85|82.61|84.96|79.74|80.02|80.69|82.9|81.69|80.5|81.2|83.78|86.33|85.99|86.59|90.25|91.25|88.03|84.31|81.33|77.69|74.6|74.47|74.5|72.25|67.82|68.59|70.62|72.63|72.78|65.99|68.2|68.69|65.58|65.24|65.67|65.35|65.56|62.1|58.52|55.79|55.32|56.25|55|55.43|57.78|58.08|57.24|54.39|51.89|53.55|53.4|55.5|55.7|52.68|52.79|50.33|49.8|52.5|54.39|51.78|49.4|49.3|48.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|108.6259|105.7863|106.6878|106.7779|105.2905|104.5243|105.7863|103.713|96.5013|97.7633|99.5663|99.7015|94.3378|97.3126|96.2309|96.1407|96.0956|95.104|96.7267|95.5998|98.2591|98.2591|97.9887|97.2225|97.3126|92.4447|88.0636|86.3599|85.2961|83.4391|83.385|88.7037|83.6735|88.298|88.9651|88.9651|85.4674|85.5035|83.7546|86.6934|87.4146|83.989|83.1867|84.6741|84.1333|83.8899|82.9433|81.0322|78.3639|77.2371|76.9576|80.284|82.2582|75.8128|76.4528|79.4096|81.8976|81.6723|82.0148|84.5389|89.2445|88.0276|86.9368|86.0263|85.188|83.0064|81.7444|78.0845|77.814|72.9912|74.7851|77.6157|79.9325|80.239|80.239|87.063|90.9573|90.8221|97.6|96.88|96.13|92.29|93.61|97.87|94.85|96.52|98.01|98.93|98.56|97.49|99.24|102.75|102|104.2|103.45|101.9|101.6|106.35|103.4|99.99|99.82|98|96.23|96.64|103.3|101.4|96.08|94.78|95|94.88|94.97|94.66|95.15|96.63|94.3|89.2|91.16|90|86.94|85.73|91.69|95.04|96.77|98.99|98.81|98.84|96.84|94.97|93.11|90.84|94.94|95.06|94.34|97.43|98.04|100.65|100.5|99.95|99.23|98.38|96.57|99.94|97.3|95.66|99.03|97.75|99.38|99.94|98.97|97.81|93.98|96.2|97.22|95.78|95.75|94.98|99.5|100.8|101.35|99.95|100.9|100.25|98.41|95.65|97.88|98.49|97.37|97.01|97.61|94.47|93.88|91.38|91.7|92.78|90.53|91.33|88.19|87.24|83.27|83.5|84.45|85.13|84.59|84.4|83.44|79.97|77.523|75.914|78.433|79.015|79.926|81.622|80.43|79.635|79.645|78.346|77.755|77.92|80.304|83.346|85.265|85.517|81.583|81.079|78.075|76.844|76.728|77.61|80.013|82.126|81.612|81.476|81.631|80.633|80.875|79.965|78.588|77.329|76.466|78.162|80.216|77.784|76.214|76.873|77.271|77.997|77.329|77.871|77.474|75.207|73.356|73.317|72.445|72.096|70.487|66.524|68.297|65.923|66.611|64.14|65.322|64.537|63.869|67.241|66.805|65.778|66.243|68.811|69.121|70.807|71.466|74.606
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.79|58.85|57.94|59.08|58.35|58.38|57.88|57.92|57.67|57.36|56.5|59.73|62.81|63.18|63.96|64.21|66.39|66.47|66.2|65.28|68.13|67.73|67.6|68.25|69.32|63.86|64.28|65.08|62.9|62.18|62.3|58.05|56.54|57.37|56.99|56.89|57.18|58|58.65|60.1|61.54|60.84|59.75|60.79|59.92|59|58.1|61.57|59.7|58.26|59.78|61.98|59.67|59.09|59.99|61.11|62.49|61.71|62.6|64.3|64.4|63.86|63.24|62.97|61.61|60.85|60.34|57.22|58.08|54.81|54.29|53.41|55.18|53.79|55.19|59.1|61.4|64.47|61.02|61.76|60.36|57.86|56.97|58.12|57.15|57.48|58.75|58.83|58.85|58.14|58.25|58.32|59.39|60.88|60.41|59.81|59.75|61.61|59.63|57.68|57.37|55.58|55.33|58.39|59.3|56.23|53.35|52.79|50.98|50.76|50.11|50.5|50.08|50.16|49.19|47.75|47.765|45.29|43.82|41.44|42.96|43.065|41.12|40.8|40.86|41.365|41.625|40.61|40.74|39.21|40.645|41.48|41.01|42.045|41.465|40.795|41|40.68|39.925|39.815|38.84|38.635|38.38|37.045|36.06|35.245|37.49|36.44|36.615|37.205|37.26|37.68|35.66|36.18|36.335|35.075|35.28|35.565|34.495|34.455|34.29|33.59|33.54|33.78|33.7|32.755|32.25|33.85|33.255|32.26|32.62|32.49|32.23|32.745|33.225|33.845|34.1|33.8|34.61|34.54|35.725|34.725|33.23|33.015|33.765|33.71|32.19|31.195|31.93|30.84|31.475|32.2|32.67|33.475|35.605|33.345|32.015|31.14|31.47|32.185|31.155|31.28|30.2|30.485|29.34|29.31|28.61|27.855|27.19|27.425|27.305|27.575|27.74|27.33|27.61|27.785|26.895|27.095|26.71|26.445|27.65|27.97|27.745|27.58|26.84|26.965|26.855|26.135|26.945|27.11|27|26.845|26.615|26.31|25.935|25.495|25.73|25.43|24.86|24|24.065|23.67|23.16|23.575|24.875|23.41|23.63|22.45|21.96|22.04|21.91|22.32
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|156.55|148.6|152.15|143.1|138.95|140|131.9|129.65|124.2|125.3|120|119.55|126.6|128.75|123.9|121.9|121.35|118.45|122.2|124.4|127.9|126.95|124.25|127.2|127.9|127.95|130.5|124.9|118.6|115.2|115.6|127.25|123.55|134.6|139.4|136|131.4|130.7|128.8|132.85|130|112.95|108.55|115.25|118.8|118|120|122.4|106.7|107.45|104.9|107.4|114|115|124.4|130.1|135.9|135.1|131.95|136.65|135.25|126.55|108.8|98.7|113.3|110.25|108.05|110|110.75|107|142.9|171.45|172.45|170.8|174.05|181.7|191.6|192.6|193.6|200.3|210.9|211.9|218.6|222.85|213.75|219.95|222.8|232.9|234.8|231.8|235.65|248.75|237.85|251.35|254.5|250.7|249.8|262.45|247.75|229.85|229.1|226.4|216.3|215|206|205.2|192|185|187.5|187.3|187.75|188.75|188.75|185.3|178.75|172.7|174.7|171.2|162.85|160.55|161.35|167.45|175.7|178.4|180.6|180.45|176|173.95|169.5|174.85|180.5|184.7|190.1|193|194.5|197.5|197.9|197.9|197.35|197.15|193.45|195|192.2|197.85|199.45|196.25|199.9|193.95|188.85|184.2|188.55|188.45|191.8|203|202.55|190.05|198.1|204.3|204.45|203.9|205|204.2|200|194.8|197.25|196.45|196.9|194.65|195.45|191.3|178.85|177.9|175.4|175.1|176.85|185.3|181.9|177.3|183.05|184.6|187|185.3|184.55|174.45|172.25|168.5|161.8|157.65|164|169.8|169.5|169.8|174.9|168.95|161|158.95|153.85|147.95|157.65|158.5|159.15|160.45|169.75|171.45|170.4|182.05|182.35|187.3|187.4|184.85|179.4|177.8|180.4|174.45|174.1|171.45|167.9|167.9|163.15|156.3|163.75|165.1|155.15|150.55|150|149.5|155.65|155.35|154.1|142.75|145.2|148.35|147.6|148.9|142.2|136|140.9|137.1|138.15|124.6|128.15|127.65|127.35|135.75|133.35|136.5|139.8|145.5|142.05|134|132.1|135.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.555|31.35|31.535|31.75|30.95|30.625|30.25|30.15|31.095|30.98|31.045|32.995|32.995|33.13|32.73|32.34|33.935|34.72|34.5|34.19|35.755|35.795|36.335|37|36.92|36.185|35.45|33.69|33.57|32.885|33.1|32.65|31.24|32.38|31.54|31.135|30.56|30.78|29.83|29.88|31.185|32.5|32.235|31.875|31.705|32.31|30.27|29.69|28.845|28.3|27.245|28.625|28.11|27.88|27.27|28.145|28.75|28.57|28.445|29.27|30.405|30.31|29.89|29.695|31.125|30.835|29.45|29.155|29.25|29.205|30.17|29.945|30|30.035|29.11|29.82|29.52|29.27|28.595|28.605|28.5|27.405|26.18|26.58|25.4909|26.9372|29.6395|28.84|29.47|28.39|28.7|30.54|29.92|30.94|30.81|30.88|31.69|31.43|31.52|33.56|32.8|33.04|32.06|29.97|30.63|30.07|28.04|26.93|27.11|26.35|25.59|25.69|25.08|24.67|24.17|24.06|24.6|22.02|21.56|21.04|21.58|22.27|22.17|22.32|22.47|22.3|21.98|21.87|21.89|21.79|21.82|22.29|21.9|21.2|21.15|20.64|21.09|21.27|21.25|20.8|20.35|20.15|20.38|20.08|19.74|19.36|19.69|19.78|19.75|19.17|19.02|19.23|19.17|19.31|18.6|18.22|18.26|18.26|18.36|18.03|17.98|17.94|17.79|18.55|18.55|18.59|18.71|18.41|18.48|18.46|18.79|19.03|18.57|18.87|18.1|19.32|18.34|18.36|18.55|18.07|17.6|17.6|17.36|17.41|17.6|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.445|40.31|40.38|38.125|36.61|36.485|36.62|35.28|36.11|36.25|36.015|39.36|40.3|40.565|41.115|38.185|38.59|37.3|37.825|35.59|36.61|35.19|35.89|37.65|36.945|34.315|34.115|33|27.18|25.485|24.92|26.99|25.85|26.995|27.58|27.71|28.205|29.715|29.065|29.6|30.07|30.765|29.265|29.135|29.45|29.695|29.5|30.58|30.75|29.135|28.16|31.75|31.825|32.1|33.44|36.395|36.4|36.63|36.39|36.25|35.875|32.44|32.435|32|32.255|32.465|32.48|31.45|31.4|30.89|29.73|29.47|28.95|29.74|30|32.88|33.84|32.8|31.27|33.67|33.9|31.77|31.21|31.52|31.7|31.1|30.88|31|30.04|29.73|28.41|28.89|31.2|29.97|24.84|23.81|23.27|23.8|26.7|25.89|24.21|23.91|26.11|24.5|24.73|25.2|25|25.48|25.7|25.99|27.08|25.8|26.37|26.32|19.09|19.41|18.6|19.38|18.88|19.39|19.79|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.852|0.689|0.657|0.647|0.645|0.65|0.65|0.654|0.66|0.664|0.681|0.665|0.67|0.65|0.65|0.65|0.65|0.669|0.649|0.649|0.66|0.65|0.664|0.704|0.705|0.66|0.651|0.675|0.669|0.65|0.659|0.675|0.659|0.694|0.715|0.674|0.67|0.67|0.658|0.68|0.7|0.689|0.626|0.63|0.64|0.639|0.644|0.638|0.59|0.6|0.619|0.634|0.57|0.58|0.594|0.6|0.6|0.595|0.649|0.65|0.63|0.63|0.598|0.63|0.616|0.629|0.629|0.634|0.616|0.611|0.62|0.65|0.639|0.638|0.64|0.66|0.685|0.681|0.65|0.65|0.645|0.625|0.649|0.66|0.67|0.69|0.68|0.71|0.7|0.695|0.696|0.68|0.694|0.695|0.69|0.72|0.71|0.685|0.699|0.719|0.75|0.68|0.666|0.665|0.669|0.654|0.68|0.677|0.676|0.659|0.684|0.679|0.71|0.71|0.72|0.68|0.689|0.669|0.67|0.601|0.689|0.704|0.694|0.7|0.705|0.713|0.76|0.77|0.714|0.69|0.703|0.719|0.7|0.727|0.719|0.67|0.653|0.669|0.689|0.618|0.639|0.555|0.54|0.537|0.52|0.51|0.501|0.508|0.473|0.477|0.509|0.453|0.452|0.46|0.459|0.465|0.448|0.447|0.473|0.461|0.44|0.444|0.45|0.45|0.473|0.475|0.497|0.486|0.503|0.51|0.511|0.517|0.519|0.54|0.5|0.529|0.47|0.444|0.44|0.44|0.429|0.435|0.434|0.425|0.43|0.439|0.44|0.445|0.458|0.451|0.45|0.479|0.45|0.49|0.46|0.5|0.484|0.478|0.489|0.497|0.513|0.497|0.495|0.49|0.52|0.52|0.5|0.5|0.51|0.55|0.6|0.56|0.54|0.54|0.55|0.55|0.589|0.553|0.574|0.58|0.62|0.639|0.611|0.62|0.62|0.624|0.625|0.63|0.63|0.658|0.655|0.664|0.678|0.75|0.74|0.738|0.749|0.699|0.705|0.7|0.705|0.7|0.72|0.815|0.809|0.789|0.79|0.84|0.82|0.797|0.77|0.74
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|38.95|37.205|37.2|37.375|36.485|36.68|37.06|37.02|34.31|34.25|33.77|33.335|33.24|33.365|31.94|30.435|30.34|29.55|30.25|30.44|31.13|30.91|29.605|29.97|30.8|29.645|29.455|29.45|29.18|28.92|29.495|31.97|30.625|33.045|33.61|34.7|34.25|33.9|31.33|31.8|31.88|31.09|29.72|28.955|30.255|30.445|30.09|28.9|27.59|25.76|24.355|25.435|26.02|26.76|28.11|29.09|29.415|29.67|29.91|31.345|32.22|33.62|33.935|35.95|35.235|34.985|34.77|33.24|33.86|32.325|32.64|34.095|34.16|33.46|33.8|35.235|38.04|37.98|37.375|37.67|37.185|35.64|36.295|36.91|34.88|36.555|36.88|36.74|38.5|39.125|39.21|39.855|40.395|41.19|41.06|40.305|41.6|40.5|40.29|40.47|40.305|36.52|35.75|35.12|34.375|35.05|33.945|33.85|34.395|33.925|33.67|35.74|35.825|35.99|34.42|35.49|34.52|34.32|33.15|30.865|34.27|34.45|34.685|35.195|35.405|35.55|35.07|34.9|34.5|32.975|32.705|33.48|34.645|34.7|35.25|36.12|36.45|36.55|35.685|35.07|33.7|34.865|33.99|33.3|33.3|32.52|33.5|32.85|31.37|31.625|32.795|32.82|33.485|31.47|29.865|28.82|28.45|29|29.99|30|29.42|29.3|26.665|26.2|27.12|27.16|27.25|28.955|29.19|29.21|27.35|27.085|24.515|24.395|23.16|23.33|22.585|22|21.96|22.18|22.315|22|21.42|21.04|20.44|19.1|18.75|18.555|19.31|19.5|19.565|19.395|19.05|18.93|18.84|18.795|17.565|17.23|17.535|16.995|17.855|18.19|18.47|18.1|18.35|18.485|17.62|18.08|18.185|18.115|18.18|18.18|16.07|16.03|16.1|16.4|17.075|17.105|16.45|16.785|17.525|17.39|16.95|17.2|16.98|16.775|16.9|17.23|17.59|17.59|16.04|15.82|15.12|14.75|14.19|13.265|13.85|13.605|14.85|12.95|12.865|13.68|13.3|12.53|12.995|14.08|14.305|14.825|14.7|14.525|14.07|15.3
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|12.19|8.85|8.667|8.025|7.489|7.403|7.3|7.3|7.047|7|7.08|7.19|6.9|6.95|6.884|6.919|7.591|7.72|7.35|7.662|7.887|8.5|8.02|6.7|6.19|5.901|5.25|5.2|4.619|4.659|4.85|4.751|4.803|5|4.96|4.799|4.77|4.7|4.69|4.579|4.512|5.29|5.623|5.48|5.19|4.7|4.75|4.354|4.4|3.906|3.54|3.698|3.76|3.38|3.628|3.725|3.6|3.701|3.329|2.899|2.979|3.004|3.099|3.129|2.95|2.95|2.99|2.89|2.78|2.779|2.819|2.859|2.847|2.818|2.898|3.1|3.16|2.939|2.948|2.94|2.98|2.849|2.945|3.036|3.157|3.237|3.487|3.57|3.269|2.774|2.8|2.511|2.557|2.56|2.475|2.5|2.35|2.19|2.15|2.33|2.5|2.19|2.19|2.189|1.99|2.099|2.053|2.175|2.121|2.04|2.02|2.18|2.319|1.978|1.98|1.979|1.98|2.01|2.079|2.01|2.011|2.171|2.165|2.319|2.311|2.312|2.39|2.408|2.364|2.35|2.4|2.47|2.29|2.38|2.485|2.53|3.006|3.079|3.08|2.739|2.549|2.45|2.563|2.669|2.721|2.68|2.786|2.48|2.47|2.5|2.365|2.228|2.259|2.28|2.264|2.067|2.089|2.149|2.12|2.09|2.09|2.01|1.979|1.99|2.013|2.06|2.06|2.01|2.05|2.08|2.085|2.05|2.038|2.06|2.2|2.1|2.029|1.97|1.95|1.98|1.98|1.968|1.96|1.96|1.96|2|2|2.03|2.06|2.049|2.12|2.115|2.1|2.05|2.04|2.02|2.01|2.019|2.019|2.041|2.02|2.049|2.08|2.1|2.1|2.03|2.05|2.07|1.92|1.93|1.95|1.95|1.85|1.84|1.76|1.72|1.7|1.72|1.77|1.74|1.78|1.8|1.8|1.85|1.85|1.85|1.85|1.86|1.83|1.9|1.95|1.94|1.91|1.99|2.04|2.04|2.02|2.03|2.06|2.08|2.12|2.18|2.05|2.08|1.97|2.07|2.08|2.08|2.08|2.15|2.18|2.18
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.549|2.61|2.607|2.612|2.411|2.45|2.439|2.46|2.448|2.46|2.439|2.499|2.557|2.62|2.548|2.65|2.62|2.52|2.509|2.499|2.439|2.489|2.53|2.53|2.526|2.403|2.549|2.678|2.676|2.565|2.5|2.749|2.669|2.699|2.76|2.78|2.749|2.789|2.63|2.779|2.38|2.067|2|1.95|1.81|1.752|1.72|1.55|1.501|1.53|1.451|1.562|1.41|1.27|1.23|1.31|1.3|1.337|1.333|1.337|1.373|1.38|1.36|1.342|1.2|1.26|1.201|1.21|1.179|1.22|1.21|1.25|1.273|1.092|0.96|1.1|1.15|1.099|1.14|0.92|0.935|0.78|0.79|0.79|0.774|0.8|0.789|0.819|0.824|0.824|0.839|0.84|0.819|0.811|0.82|0.799|0.79|0.818|0.829|0.821|0.899|0.86|0.889|0.895|0.899|0.913|0.899|0.9|0.919|0.92|0.914|0.949|0.9|0.9|0.83|0.85|0.81|0.82|0.85|0.846|0.91|0.91|0.938|0.934|0.92|0.963|0.935|0.9|0.9|0.95|0.979|0.98|1.07|1.04|0.984|0.959|0.95|1.01|1.02|1.04|1.05|1.09|1.12|1.16|1.18|1.229|1.26|1.29|1.181|1.248|1.235|1.265|1.3|1.354|1.38|1.35|1.37|1.42|1.41|1.388|1.189|1.17|1.208|1.21|1.084|1.1|1.131|1.2|1.001|0.93|0.889|0.89|0.85|0.849|0.83|0.875|0.847|0.847|0.82|0.82|0.85|0.849|0.859|0.887|0.939|0.939|0.909|0.92|0.899|0.95|0.925|0.928|0.929|0.92|0.93|0.94|0.949|0.95|0.928|1.015|1.04|1.05|1.02|1.043|0.95|0.95|0.954|0.978|1.006|0.975|0.929|0.85|0.85|0.915|0.93|0.92|0.932|0.967|0.909|0.94|0.91|0.92|0.96|1.049|1.15|0.94|0.939|1.035|0.95|0.86|0.91|0.94|0.958|0.965|0.985|0.99|0.99|1.05|1.08|0.98|0.997|1.05|1.04|1.05|1.119|1.14|1.179|1.14|1.25|1.22|1.329|1.4
03097|49818|/equities/adler-real|DAXCLASSIC|12.9455|12.7273|13.3455|13.5364|13.1727|12.7091|12.6818|12.7182|12.5273|12.7182|12.4091|12.7182|12.7773|12.9545|13|12.8455|12.9409|13.0909|13.2455|12.8818|13.3955|12.5909|12.4273|12.8091|12.7682|12.8864|12.25|11.8773|11.5591|11.0909|10.7273|10.8|11.35|11.8182|12.0045|11.0227|10.75|10.7|10.6773|10.5455|10.8909|10.3182|10.8|10.5318|10.2727|10.4545|9.9364|10.3455|11.1|11.15|11.0636|11.5909|11.6136|11.8136|12.5591|12.9091|13.2909|12.4818|12.4955|12.8727|13.3136|13.0909|13.1364|13.0682|13.1227|13.3182|12.6909|11.1818|11.2091|11.35|12.0409|11.8182|11.6091|12.0545|12.6818|13.4091|13.0318|13.1818|13.7273|13.8182|13.0909|12.2773|11.93|12.24|12.09|14.47|14.76|13.71|13.64|12.3|12.07|12.77|12.56|13.47|13.47|12.73|12.05|12.58|12.9|13.17|11.82|11.18|10.05|8.8|7.72|7.72|7.65|7.41|7.09|6.68|6.76|6.77|6.89|6.91|6.73|6.7|6.6|7.41|7.45|7.36|7.82|7.84|8.18|8.27|8.36|7.87|7.55|7.3|6.65|5.97|6.05|6.04|6.04|5.68|5.81|6.19|6.05|5.73|5.45|5.23|4.95|4.59|4.7|4.65|4.82|4.86|5.05|4.91|4.74|4.53|4.64|4.35|4.23|4.31|3.9|3.68|3.41|3.44|3.53|3.61|3.59|3.63|3.63|3.66|3.9|3.92|4|3.64|3.38|3.45|3.02|2.86|2.81|2.86|2.8|2.85|2.47|2.14|2.16|2.16|2.16|1.82|1.82|1.82|1.84|1.86|1.88|1.94|2.02|2.08|1.95|1.67|1.68|1.73|1.73|1.5|1.5|1.5|1.5|1.5|1.72|1.81|1.44|1.44|1.46|1.45|1.44|1.45|1.35|1.27|1.17|1.25|1.32|1.21|1.21|1.27|1.32|1.17|1.32|1.35|1.44|1.45|1.36|1.32|1.27|1.27|1.16|1.07|1.07|1.07|1.02|1.02|1.03|1.08|1.09|1.08|1.05|0.98|1.05|0.95|0.9|0.91|0.91|0.9|0.98|0.95|0.95|0.68|0.65|0.65|0.65|0.73
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.3812|29.1404|29.2324|28.8952|28.4617|28.2822|27.3451|27.1963|28.5493|27.3013|27.1525|29.3812|29.3944|31.5925|31.1678|30.2132|30.9532|32.6609|32.2712|34.0446|34.5044|34.6707|35.1962|34.7539|34.7758|32.6916|32.0961|32.9324|32.2187|31.4962|31.3648|29.3068|28.812|29.2499|28.7507|28.7244|28.2778|26.9686|25.9877|25.2652|25.5499|27.1481|26.6664|26.6183|26.5088|25.6331|25.2039|24.5296|24.0917|23.3868|23.1109|23.6758|23.5181|22.1038|23.2948|23.4262|24.0436|23.2729|23.0409|22.0513|22.1345|21.9593|21.806|20.8953|21.3901|20.7989|21.5784|21.4382|20.3304|20.2823|19.4591|19.135|19.1963|18.2243|17.5806|17.5937|17.5149|17.3398|17.3573|17.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.695|18.45|18.475|18.43|17.95|18.505|18.71|18.63|18.82|19.25|19.3|19.765|20.2|20.16|20.28|20.45|20.955|20.74|20.9|20.48|19.93|19.59|19.91|19.98|19.7|19.345|19.5|19.22|19.275|18.86|18.79|19.29|19.415|19.74|19.75|19.55|19.445|19.29|18.755|18.95|19.09|18.85|17.6|17.49|17.65|17.95|17.595|17|15.745|15.71|15.7|16.6|17.78|17.585|18.6|19.185|18.97|18.97|19.09|19.325|19.47|18.88|18.84|18.695|18.89|18.55|18.58|19.3|19.395|18.38|18.955|19.3|19.45|19.74|18.85|19.95|20.1|20.1|20.15|20.45|20.45|20.4|19.6|20.365|19.6|20.235|21|21.35|22.49|23.43|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.64|11.75|11.965|12.045|11.945|11.8|11.62|11.515|11.715|11.69|11.505|11.815|11.84|12.055|12.11|11.97|12.245|12.59|12.745|12.63|12.815|12.74|12.74|12.725|12.64|12.675|12.53|12.765|12.83|12.275|12.295|12.115|11.805|12.05|11.955|11.9|11.885|12.665|12.34|12.35|12.5|12.63|12.64|12.78|12.7|12.41|12.27|12|11.82|11.785|11.54|11.71|11.55|11.645|12.14|12.5|12.515|12.255|12.205|12.475|12.75|12.535|12.3|12.24|12.73|13.065|12.975|12.42|12.39|11.825|11.48|11.52|11.915|12.07|12.07|13.11|13.045|12.9|12.85|12.355|12.42|11.92|11.79|11.93|11.775|12.07|12.085|12.385|12.935|12.81|13.105|13.41|13.605|13.91|13.85|13.35|13.5|12.97|12.56|12.365|12.815|12.54|12.035|11.99|11.47|11.38|11.025|10.8|10.72|10.555|10.57|10.59|10.465|10.11|9.922|9.97|10.085|9.894|9.813|9.619|9.83|9.746|9.973|10.065|10.26|10.285|10.22|10.165|10.2|10.17|10.18|10.175|10.085|9.83|9.889|9.7|9.731|9.979|9.965|9.96|9.838|10.2|10.04|10.025|10.04|10.02|10.065|10.14|9.6|9.895|9.916|10.025|10.065|9.95|9.893|9.83|9.817|9.8|9.77|9.615|9.255|9.163|9.079|9.05|9.297|9.391|9.301|9.359|9.801|9.573|9.6|9.558|9.595|9.441|9.665|9.596|9.266|9.341|9.067|9.112|9.13|9.22|9.2|8.862|8.668|8.677|8.615|8.597|8.86|9.164|9.53|10.21|9.873|9.8|9.69|9.442|9.11|9.125|9.125|9.019|9.042|9.065|9.149|9.464|9.24|9.38|9.239|9.144|9.54|9.707|9.637|9.689|9.477|9.42|9.442|9.47|9.625|9.443|9.064|9.3|9.3|9.399|9.65|9.659|9.47|9.49|9.36|9.359|9.421|9.045|8.877|9|9.12|9.298|9.1|8.93|8.611|8.32|8.592|8.4|8.167|8.17|8.19|8.142|8.217|8.398|8.327|8.198|8.233|8.249|8.5|8.648
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.8|76.58|77|75|75.75|74.47|73.85|75|73.81|73.79|72.3|73.91|73.58|73.66|71.22|68.8|65.95|64.85|65.11|64.34|65.5|66.8|67.3|68.88|68.88|68.57|68.75|67.13|61.67|58.62|58.5|60.99|61.64|63.67|65.89|64.99|69.5|67.7|67.06|69.39|70|67.5|68.04|68|70.3|71.72|68.08|66.66|64.01|64.97|64.74|66.82|70.8|68.95|71.49|74.83|75.76|75.17|76|76.47|76.47|73.59|72.8|74.99|78.3|81.79|83.86|83.5|83.25|82.22|83.35|84.44|84.57|86.65|84.14|86.1|88.6|90.91|90.12|92.6|90|83.41|84.9|81.16|74.88|76.5|79.26|85.66|82.7|78.5|77|76.8|78.19|81.5|76.86|75|74|74.44|71.38|72|71.05|71.35|69.39|70.4|66|65.6|66|64.68|62.4|62.47|61.3|61.44|61.45|62.36|62.28|58.5|58.33|57.03|57.3|52.39|55.5|56.85|57.97|57|58.29|58.49|55.55|53.39|53.29|56.35|54.41|55.65|57.79|56.99|58|57.3|59.32|63.25|62.47|63.62|67|62.5|62.19|63.27|63.23|63.34|66|66|66.03|64.78|67.71|67.32|65.67|64.49|62.45|59.94|61.55|62.74|62.9|62.72|57.6|55.77|55.33|51.87|50.6|49.595|49.495|50.07|49.9|48.915|50.93|49.54|49.6|49.6|49.6|47.5|45.86|46|48.195|49.6|49.5|49.8|48.48|44.835|46|46|45.1|45.295|46.85|48.14|49.9|51.84|51.75|50.64|46.74|45.66|46|46.1|46.98|42.495|41.94|41.66|39.6|40.885|39.785|40.8|41|42.765|42.88|42.25|42.99|44|44.6|42.97|42.025|39.4|38.2|36.945|36.26|35.79|36.5|35.8|35.49|35.32|35.015|35.895|35.125|34.78|35|34.9|34.9|34.8|34.15|34.8|34.74|35.615|36.63|36.25|36.36|36.63|36.5|35.89|31.86|36.975|36.545|37.49|37.695|39.09|36.5|34.75|34.785|35.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.115|4.189|4.299|4.26|4.222|4.2|4.222|4.24|4.18|4.15|4.165|4.264|4.3|4.47|4.44|4.575|4.435|4.584|4.68|4.78|4.954|4.85|4.76|4.67|4.7|4.66|4.83|4.738|4.8|4.59|4.58|4.6|4.72|4.703|4.6|4.47|4.439|4.352|4.45|4.43|4.315|4.517|4.5|4.4|4.2|4.104|3.943|3.995|4|4.038|4.054|4.017|4.16|4.111|4.11|4.312|5|4.09|4.207|4.29||4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.955|2.999|3.02|2.451|2.312|2.45|2.271|2.413|2.45|2.35|2.35|2.55|2.595|2.801|2.9|2.616|2.244|2.349|2.498|2.22|2.272|2.47|2.261|2.35|2.406|2.565|2.947|2.713|2.699|3.002|2.799|2.874|2.98|2.999|3.05|3.043|3.155|3.35|2.856|2.85|2.95|2.52|1.991|2.098|2.09|2.2|2.24|2.17|2.1|2|2.1|2.051|1.98|1.95|1.95|1.98|2|2.05|2.03|2.05|2.11|2.09|2.11|2.001|2|2.038|2.042|2.11|2.155|2.1|2.1|2.07|1.95|1.92|1.93|2.1|2.61|1.96|1.99|1.97|1.77|1.52|1.55|1.6|1.85|1.82|1.85|1.82|1.8|1.9|2|2|2|2.08|2.23|2|2.07|2.65|2.8|2.9|3|2.95|3|2.95|2.85|2.93|2.93|2.9|2.9|2.93|3.01|3.02|3.03|3.05|3.04|3.13|3.1|2.98|3.24|3|3.25|3.02|2.95|2.95|3.04|3.05|2.95|3.21|2.89|2.7|3.13|3.29|3.29|3.08|3.2|3.15|3.07|3.07|3.1|3.2|3.15|3.14|3.06|3.07|2.85|2.7|2.7|2.8|2.7|2.75|2.9|2.8|2.77|2.73|2.84|2.92|3|2.88|2.75|2.5|2.57|2.34|2.55|2.57|2.78|3.04|3.23|2.7|2.59|2.04|2.08|2.12|2.2|2.3|2.38|2.4|2.4|2.23|2.52|2.5|2.62|2.61|2.75|2.82|2.95|2.8|2.95|2.95|2.8|2.98|2.99|3.12|3.1|3.02|3.12|3.04|3.05|3.15|3.14|3.1|3.15|3|3|3.25|3.05|2.9|3.1|3.4|3.11|3.15|3.16|3.25|3.45|2.9|2.98|2.99|3.19|3.61|3.91|4|4.4|4.5|4.54|4.68|4.55|4.85|4.94|4.94|4.99|5.99|5.85|5.55|4.77|5.49|6.3|6.8|6.1|6.24|6.49|6.5|6.5|5.82|5.17|5.25|4.89|4.39|4.4|4.45|4.5|3.75|3.8|3.6
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.01|56.69|57.35|55.65|55.2|54.62|54.54|53.38|51.47|51.5|52.07|51.25|48|48.495|51.1|51.85|51.24|51.14|50.99|48.845|50.38|47.745|48.39|50.18|49.755|47.225|46.675|45.79|43.05|43.65|42.985|44.285|43.915|46.3|47.11|47.285|46.46|48.4|49.49|49.36|48.14|44.92|45.355|45.65|44.78|45.345|44.165|43.55|42.875|42.445|40.245|40.55|45.655|45.38|45.935|47.645|47.155|47.76|49.29|60.11|60.75|59.57|59.48|61.93|62.05|62.23|62|61.29|59.42|58.33|56.72|58.31|58.84|59.2|60.26|59.9|58.78|57.02|54.51|55.18|53.73|53.03|54.52|54.45|53.47|56.55|57.52|58.09|58.32|58.5|60.18|60.98|58.92|58.27|57.39|54.41|54.2|56.45|56.56|55.2|55|53|52.85|51.93|50.56|49.85|48.5|48.11|47.235|47.04|48.125|45.95|45.815|46.66|45.89|44.41|42.66|42.145|42.14|41.175|38|39.445|41.04|41.195|40.39|39.525|38.435|39.15|39.9|37.385|38.3|38.585|38.405|38.1|38.645|39.68|40.55|39.965|40.5|41.04|40.48|41.79|38.95|39.24|40.38|40.76|41.18|41.275|39.355|39.79|38.57|40|42.15|43.1|42.445|43.08|44.195|45.65|45.885|44.345|44.805|43.95|43.08|43.495|44.105|43.78|43.5|44.24|47.8|49.8|49.75|48.935|45.69|45.27|45.49|45.95|45.76|45.655|46.11|45.625|44.95|42.965|44.29|43.72|43.065|41.37|41.8|45.11|46.855|46.785|46.64|48.055|48.69|49.58|50.35|49.265|49.655|49.025|50.67|51.37|51.8|53.12|54.89|53.8|54.38|55.51|56.02|57.79|57.36|56.44|55.96|56.38|55.69|54.78|54.05|51.85|50.65|49.33|49.675|49.495|51.2|51.29|48.185|48.6|47.035|47.43|46.105|47.195|47.155|43.94|43.83|45.145|44|42.145|41.97|41.75|41.89|38.72|39.8|38.34|39.845|38.595|38.61|39.935|40.41|40.94|40.84|42.63|42.55|41.295|40.775|41.495
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.7|7.6|7.9|8.8|8.53|9|9.8|7.239|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.95|5.756|5.799|5.95|5.356|5.71|5.89|5.595|5.924|5.98|5.944|5.919|5.916|6.062|5.987|5.949|5.864|5.957|5.86|6.05|6.1|6.204|6.3|6.459|6.299|6.227|6.645|6.86|7.246|7.249|7.75|7.75|7.848|7.97|7.968|7.948|7.949|7.949|7.649|7.649|7.6|7.66|7.5|7.456|7.499|7.55|7.4|7.4|7.1|7.129|7.1|7.25|7.148|7.008|7.148|7.389|7.45|7.495|7.52|7.628|7.599|7.69|7.743|7.76|7.73|7.49|7.24|7.199|7.17|7.25|7.25|7.662|7.739|7.471|7.35|7.89|8|8.07|8.07|8.07|8.05|7.75|7.8|7.48|7.34|7.5|7.65|7.99|8|8.01|8.09|8.2|8.29|8.63|8.33|8.02|7.81|7.85|7.95|7.97|8.03|7.88|8.05|7.89|7.75|7.67|7.47|7.35|7.15|7.13|7.28|7.33|7.46|7.46|7.29|7.35|7.5|7.47|7.45|7.29|8.24|7.88|7.95|8.17|8.1|8.07|7.8|7.87|7.74|7.77|8.12|8.23|8.37|8.5|8.42|8.7|8.29|7.83|7.61|7.83|7.88|7.58|7.57|7.55|7.55|7.51|7.57|7.68|7.53|7.5|7.6|7.61|7.6|7.65|7.7|7.51|7.51|7.51|7.59|7.59|7.59|7.55|7.53|7.4|7.54|7.65|7.75|8.09|7.97|7.5|7.53|7.6|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.8911|13.5834|14.3786|12.9445|10.9709|10.862|10.4077|10.6774|10.3225|10.6017|11.2359|11.3353|11.9742|12.0784|12.1162|12.1588|12.2677|12.2109|12.3718|12.1115|12.3529|12.4901|12.4712|12.7694|12.7599|11.9553|12.0121|12.192|12.6132|13.2427|12.2156|12.0121|13.4509|13.6686|13.5124|13.3373|13.7018|13.7207|13.8248|13.9857|14.1419|14.5726|14.1845|14.0236|15.42|15.735|15.94|15.89|14.895|15.24|14.14|14.29|14.485|14.38|16.81|17.865|18.25|18.26|18.61|18.455|18.85|18.51|18.67|19.1|19.3|19.43|19|18.79|18.12|17.15|17|17|17.4|16.355|16.19|17.5|17.6|17.98|17.59|18.29|17.39|16.8|15.715|15.97|15.865|15.57|16.5|16.7|17.225|17.295|16.465|16.965|17.245|17.95|17.85|17.93|17.95|18.01|18|17.495|17.17|17.33|16.96|16.78|16.66|16.4|15.2|14.79|14.135|13.48|13.29|13.855|13.94|14.63|13.775|13.615|12.8|12.62|12.715|12.54|13.47|14.2|14.605|14.74|14.895|15.175|15.535|15.585|15.6|15.57|16.8|17.295|17.925|18.44|19.16|19.185|18.88|19.37|18.785|18.675|18.565|19.19|19.11|19.055|19.415|18.97|19.75|19.765|19.165|19.18|19.17|19.6|20.1|19.7|19.72|19.05|19.17|20.25|20.3|19.49|19.21|18.8|18.63|18.675|18.885|18.84|18.55|18.585|18.295|22|22.43|21.325|19.545|19.445|19.35|18.58|18.6|18.48|18.35|18.745|18.75|18.13|19.925|19.6|18.79|19.155|19.24|19.96|20.695|21.05|21.48|21.69|22.4|22.72|22.7|22.1|21.6|20.395|20.6|20.65|21.55|22.33|22.705|22.7|22.185|22.97|23.14|23.36|22|22.025|22.455|22.35|20.6|19.61|19.95|18.69|18.74|18.75|17.69|16.95|17.06|16.89|17.65|17.93|17.04|17.49|17.7|18.08|17.98|16.69|16.85|17.295|18.05|19|19.415|19.635|20.65|18.295|19.13|19.09|19.835|18.65|18.255|18.395|18.49|18.465|18.47|18.9|18.95|19.965|20.89|23.325
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|32.89|32.34|32.6|31.51|31.495|31.92|31.84|31.81|31.96|31.79|32|31.995|31.59|31.295|31.3|31.295|31.31|31.5|32.085|31.345|31.48|31.73|31.84|31.6|31|30.995|30.6|31.99|31.995|31.945|30.355|31.6|31.565|33.485|32.615|32.555|32.56|32.94|32.89|32.985|32.335|31.45|31.465|31.64|31.2|30.67|29.65|29.5|29.495|29.695|30.745|31.995|30.54|33.1|32.25|31.995|31.995|32.21|32.89|32.9|35.945|34.745|34.185|36.2|35.465|36.465|36.52|37.78|37.43|37.8|36.98|37|37|37|36.74|37.495|37.775|37.85|38.44|37.245|37.7|38.51|37.85|36.9|36.82|36.9|37.95|38.98|41|41|39.4|39.55|40.4|41.3|41.3|39.1|38.98|39|41|41|40.99|40.26|41.38|41.44|41|41.92|37.7|38.4|33.51|38.39|35.72|35.25|36.6|34.5|34.7|33|33.62|38|34.98|32.75|35|36.75|37.64|39.09|39.44|39.7|40.23|39.93|41.11|38.76|41.26|41.75|41.81|42.24|41.48|41.47|41.95|42.51|41.41|42|41.5|42.5|41.58|41.76|41.7|41.76|42.8|43|42.78|43|43.3|43.1|43.1|43.1|42.99|41.8|43.05|42.79|41.8|40.9|40.95|40.75|41.78|41.85|42.9|42.4|43.77|44.4|43.79|40.5|40.5|39.8|40.1|37.88|37.99|38|37.77|38.49|40.9|41.5|40.99|40.66|40|40|40.48|40.49|40.58|40.84|41.89|42.49|41.85|41.8|41.89|43.8|43.5|42.49|42.49|40.2|40.65|41.34|41.49|41.49|41.49|41.5|41|41.8|40.2|41.47|42.25|40.59|38.45|37.8|37.8|37|36.65|37|37.49|37.5|37.99|39.49|39.5|39.14|39.9|38.5|37.79|35.1|34.49|34.2|33.84|33.89|33.98|32.99|33.99|33.99|34|34.12|31.2|30.89|30.88|30.45|30.96|30.96|29.51|31|29.34|30.48|30.5|30.8|30.75|31|30.5|32
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.945|31.715|32.195|31.895|31.075|31.255|30.9|30.75|30|30.485|30.75|30.85|30.85|30.85|31|30.43|29.55|30.25|30.49|29.8|30.715|30.6|30.855|30.485|30|29.36|29.54|29.63|29.665|27.995|27.4|27.75|28.6|30.98|30.8|30.69|31.46|31.4|31.11|31.5|31.04|30.835|31.3|31.5|31.5|31.49|31.2|30.48|26.605|26.85|28.685|28.45|28.66|28.5|27.335|28.87|28.9|28.705|28.09|29.895|30.045|30.1|29.78|30.195|31.795|33.14|33.14|33.225|33.03|30.26|30.555|30.25|30.6|30.535|29.7|32.595|34.49|34.6|34.47|34.075|33.75|32.42|31.255|31.525|31.14|32.4|33.53|32.88|34.1|34.665|34.59|35|37.44|39|38.5|37.745|37.53|37.89|37.89|37.865|36.675|36.44|36.49|35.75|35.235|34.695|32.255|31.65|30.965|30.235|28.7|30|29.8|30.215|29.195|30.5|31.89|32.2|32.695|32.23|33.5|34.605|35.235|36|36.175|36.61|36.3|36.295|35.965|36.84|40.91|41.385|41.555|41.72|41.42|41.4|41.515|41.75|41.75|41.6|40.995|41.8|41.82|41.1|40.795|40.67|41.65|41.8|41.2|41.15|41.27|41.6|41.25|41.155|40.885|39.99|39.89|40.675|39.98|38.915|38.65|38.595|38.105|37.83|38.25|39.03|39.79|39.96|39.2|38.595|38.585|37.795|36.65|37.055|37.44|37.495|37.845|37.1|38.635|38.98|38.74|38.47|37.99|38.845|38.85|38.805|37.85|38.165|39.155|38.77|38.93|39.5|39.4|39.25|39.61|39.27|37.675|36.86|37.21|37.72|37.2|37.5|37.69|38.595|38.5|38.5|38.165|37.22|37.19|37.24|36.895|34.77|33.68|33.495|33.395|33.405|33.94|34.725|34.9|35.29|36.385|35.21|35.025|34.89|34.15|31.7|31.195|31.02|31.86|31.615|31.51|31.985|31.75|32.05|30.97|29.785|30.37|29.585|29.125|28.98|28.195|27.445|27.48|27.7|27.6|28.145|28.6|28.5|28.07|28.515|28.525|29.295
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|95.5|97.29|98.32|98.5|97.28|100|107|106.6|99.39|97|96.96|97.14|98.06|100.5|98.36|98.86|101|99.5|102.05|99.75|101.95|100.95|99.5|98.49|100.95|98.6|98.34|94.84|92.94|88.6|89.8|101.95|96.35|102.4|102|99.17|99.67|103|101.85|104.95|104|102.5|102.85|102.95|104.85|102.35|102.85|102.35|100.65|102.6|99.45|103.45|104.6|102.25|102.5|111.85|113.15|110.75|109.55|113.55|115|111.3|110.05|107.3|110.85|112.9|111.8|112.75|112|97.85|101.7|107.4|99.11|97.74|97.63|104.75|114.1|115|120.85|124.25|125|120.85|122.05|123.4|120.55|119.55|121|123.5|128.95|128.55|125.45|126.75|129.35|138.35|135.1|136.9|138.7|138.05|133.65|132.4|134.95|135.95|132.5|129|117.75|117.3|118|117.9|117.85|117.75|116.4|116.3|114.6|109.3|109.65|106|107|106.6|103.6|93.21|102|104|99|98.64|100.2|99.69|97.47|96.37|95.99|95.54|100.9|109.7|114.2|116.95|118.8|116.1|114.3|114.45|114.7|114.95|110.5|110.9|110.35|111|111|108.65|111.55|111.85|111.35|109.4|107.05|109|110.8|116.25|114.95|113.45|114.45|119.85|117.85|114.5|112.6|111|107.55|102.85|101|102.75|105.9|99.8|97.17|97.56|95.97|96|93.95|94.25|92.48|91.5|92.1|86.08|86.97|85.83|87.9|89.49|87.75|87.69|87.56|83|83|85.06|85.3|84.92|85.47|88.5|87.56|97|95.03|89.5|88.11|89.96|91.25|92.5|91.68|90.58|90.83|89.49|85.53|88|86.4|83.7|81.89|81.15|82.46|81.5|78.3|76.18|78.32|78.98|76.85|77.1|71.52|65.76|66|66.59|65|63.9|62.36|62|58.1|57|58.47|58.39|56.64|57.95|58.1|57.62|58.78|58.16|59.2|59.2|60.35|59.5|60.44|58.4|57|58.22|58.68|60.99|58.85|57.86|55.53|56.32|56.85|58.92
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|93|92|84.96|86.47|80.49|82.64|84.19|84.75|84.9|85|84.74|81.7|79|73|69.27|69.01|69.35|72.01|71.28|64.5|66.55|65.75|62.86|63.84|64.92|65.42|66.02|67.37|68.58|69|69.75|71.96|71.425|75.275|72.45|71.6|67.625|68.2|69.1|70.7|67.125|66.15|65.075|64.05|63.5|58|54.375|52.875|50.8|48.495|48.505|48.625|49.37|46.51|49.625|49.625|49.62|50|49.35|49.995|49.805|48.015|46.3|47.5|44.695|45.5|45.73|44.97|42.5|41.21|41.5|42.425|42.39|41.94|40.81|41.75|42.5|43.9|42.145|37.93|37.42|36|33.76|34.23|34.88|35.3|36.17|35.49|37.45|38.37|37.5|35.5|33.99|31.29|31.85|31.25|30.09|30.52|30.3|31.95|31.54|30.25|31.25|31.3|32.15|32.74|32.41|28.97|29.25|29.2|28.49|29.8|29.39|27.72|28.42|27.9|25.14|24.25|22.92|21.62|23.18|23.5|23.88|23.95|24|22.5|22.25|22.5|22|21|21.87|22.5|22.5|23.7|23.77|23.58|23.5|24.25|24|24.05|23.97|24.7|24.25|20.55|20.25|20.25|20.8|20.95|20.87|20|20.8|20.92|21|19.64|19.5|17.55|17.55|18.1|18.39|18.5|17.62|17.34|17.5|18.2|17.75|16.9|15.7|15.49|13.49|13.36|12.57|12.25|12.57|12.75|13.04|14|12.95|12.89|13.35|13.78|13.93|12.86|12.74|13|12.75|12.75|12.75|12.5|13.35|13.5|13.5|13.75|13.65|13.65|13.5|12.63|12.55|12.4|13.05|13.12|14.35|13.8|12.5|11.65|11.75|10.65|10.99|11.03|10.72|11|11.11|11.4|12|11.24|10.9|11|8.9|9.02|9.3|9.75|10.2|10.5|10.53|10.75|11.93|12.5|12.78|13.29|13.17|12.75|12.6|12.45|13.75|14.25|12.51|12.38|12.6|12.62|12.62|12.72|13.04|13.53|13.7|14.25|13.47|14.25|14.5|13.65|13.49|13.53|14.43|15.08
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|39.845|39.075|39.075|38.1|37.915|37.87|36.585|37.91|36.175|35.625|35.65|35.1|32.44|33.98|33.81|32.3|31.135|29.905|29.44|29.035|28.7|26.66|27|29.84|29.995|28.865|27.565|28.36|27.7|27.115|27.21|29.77|31.21|36.1|41|38.5|37.845|39.99|39.865|40.2|40.825|39.865|38.615|37.915|38.68|44.145|43.245|43.32|41.6|41.59|37.87|40.785|41.565|41.11|41.665|43.105|43.92|43.54|42.57|44.325|45.275|45.345|44.8|44.33|43.605|41.31|41.3|39.84|39.335|33.925|34.24|35.445|36.88|36.465|36.65|38.105|40.9|39.05|37.66|39.265|37.8|34.57|34.84|35.3|37.9|39.2|39.1|41.495|41.775|42.04|46.475|48.3|58.98|60.22|57.85|57.01|54.97|55.36|54.48|54.32|54.84|55.98|56.31|52.66|48.72|50.26|49.32|48.695|47.815|46.835|45.285|46.01|47.59|49.7|49.8|47.59|51.98|51.84|50.94|49.155|50.2|50.77|49.75|50.45|54.25|59.87|59.02|56.88|55.94|61.95|64.32|66.44|67.3|71.13|84.2|84.73|84.42|87.62|87.3|87.58|85.85|85.89|88.98|87.23|92.48|91.38|92.99|93.05|91.96|90.43|90.76|92.16|91.97|90|88.88|85.97|86.78|88.6|88|81.19|81.87|82.09|80.73|82.8|84.12|84.35|83.25|82.46|82.13|81.82|81.55|79.85|80.99|78.08|79.12|79|77.99|75.5|73.68|73.77|75.44|75.35|74.69|75.5|76.66|74.84|72.19|72.4|76.83|78.76|81|82.68|79.14|77.86|76.78|78.05|78.42|79.99|81.23|82.25|82.4|82.98|82.41|82.08|81.16|82.43|80.55|75.55|75.81|75.81|75.96|74.55|74.14|73.77|76.09|76.81|76.5|75.9|74.9|77.9|76.19|77|77.05|76|73.29|73.75|70.56|70.92|69.94|67.2|67.9|70.43|69.15|69.77|67.82|66.9|67.97|65.46|65.95|64.23|65.84|63.97|63|65.64|66.63|67.19|70.24|70.25|70.13|71.49|71.08|72.78
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|17.475|17.49|17.48|17.45|16.56|16.85|17.175|17.37|16.995|17.35|17.6|17.2|17|16.62|16.845|17.205|17.195|17.49|17.1|17.195|17.085|17|17|16.91|16.95|16.99|16.705|16.86|17|16.79|17.065|16.985|16.65|17.05|17.745|17.51|17|17.235|17.185|17.27|17.29|17.27|17.5|16.89|16.1|15.57|15.655|15.6|15.5|15.45|14.5|15.215|15.4|15.49|16.685|18.71|18.925|17.95|17.39|16.9|17.445|15.77|15.79|15.15|14.29|14.35|19.905|19.9|19.95|18.885|19.525|19.565|20.5|20.6|21.2|23.505|26.77|27.595|25.8|26.7||24.667|24|24|24.333|25.72|26.333|26.133|25.817|24.937|24.533|26.837|32.8|32.443|32.667|32.8|34.667|35.3|34.75|33.11|32.583|32.583|31.7|33.07|32.833|32.463|31.333|30.497|30.497|30.163|30.347|30.667|28.167|27.23|28|28|27.5|26.483|26.383|24.933|25.877|26.5|27.03|27.667|28.55|29.333|28.23|28.177|25.48|26.28|27.75|28.007|29|30.99|31.143|30.167|30.173|29.667|29.88|29.74|27.933|28.333|29.503|29.85|29.733|29.233|29.18|30.79|31.25|31.343|30.663|29.663|29.25|28.437|28.817|27.467|27.997|27.663|25.553|25.783|26.133|26.133|25|24.93|24.533|24.287|23.603|22.257|21.633|20.853|21.287|21.83|22.257|22.167|22.933|23.087|23.103|21.73|21.767|21.6|21.363|19.917|19.657|19.003|19.167|19.467|19.663|19.353|19.2|18.88|19.467|19.667|20.093|20|20.333|19.7|19.5|19.5|19.667|19.667|19.667|19.467|19.05|19|19|18.833|18.5|18.33|18.317|18.333|17.633|17.647|17.933|17.3|18|17.5|16.652|16.333|16.092|16.293|15.763|15.867|15.167|15.33|14.522|14.525|14.662|14.667|15.175|15.167|15|15.333|14.333|14.503|14.633|14.583|14.663|14|14.033|13.5|13.497|13.907|13.967|15|15.167|15.665|15.833|15.75|15.833|15.693|15.667|15.667
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|15.795|15.425|14.345|14.24|13.495|13.45|13.37|13.645|14.2|14.7|14.79|14.04|13.13|12.74|12.715|12.8|12.93|13.19|13.195|13.175|13.165|13.235|13.475|13.64|13.75|13.895|13.73|13.83|14|13.79|13.94|14.025|14.645|15.905|16.155|15.94|15.05|15.41|15.88|16.45|16.55|16.59|16.495|15.365|14.5|13.45|13.15|13.45|13.125|12.9|11.84|12.395|13.045|13.09|14.16|15.195|16|16.105|15.46|15.165|15.32|13.995|14.34|14.89|14.475|14.065|19.115|20.1|20.2|19.065|20.13|20.5|21.725|21.8|22.05|22.995|27.34|28.455|26.365|27.15||25.633|23.663|24.933|24.28|26.08|26.777|26.923|25.8|25.487|25.463|27.99|35.217|34.733|34.867|34.933|36.5|38.133|37.5|35.383|35.75|35.633|34.333|36.15|36.183|35.333|33.633|32.397|32.167|31.697|32.433|32.997|29.993|28.517|28.967|29.263|28.6|27.247|27.633|25.403|26.64|27.05|27.493|28.69|29.233|30.167|28.963|28.653|25.333|26.233|28.233|28.41|30.073|32.993|33.333|31.667|31.667|31.7|30.833|30.45|28.8|29.33|31.633|31.827|31.327|30|30.14|32.033|32.983|32.997|31.787|30.957|30.923|29.567|29.963|28.333|27.993|28.14|25.247|25.327|26.217|25.997|24.817|24.667|24.263|24.133|23.313|21.817|20.5|20.163|20.57|20.92|21.257|21.663|22|22.267|22.5|21.433|21.263|20.667|20.667|18.93|18.537|17.617|17.913|17.933|17.967|17.933|17.83|18.029|18.361|18.628|18.628|18.528|19.123|18.468|18.162|18.461|18.295|18.564|18.561|18.331|18.022|18.129|17.946|17.995|17.756|17.094|16.918|16.964|16.582|16.515|16.497|16.399|16.199|15.185|14.925|14.869|14.561|14.985|15.301|15.148|14.967|14.403|14.117|13.721|13.871|13.871|14.302|14.3|13.884|14.089|13.638|13.904|13.704|13.804|13.572|13.206|13.044|12.54|12.474|12.557|12.74|13.239|13.287|13.696|14.722|14.747|14.649|14.917|14.802|14.969
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|73.5|72.01|74.35|74.67|73.81|74.2|74.41|74.48|69.39|70.2|70.52|69.1|69.85|69.67|68.5|67.75|68.38|66.04|67.03|66.34|68|68.19|65.95|68.09|68.41|66.5|66.46|64.1|63.24|60.4|60.9|64.02|61.73|64.68|66.41|66.5|66|69.98|71.14|72.26|73.2|68.48|69|71|69.88|69.88|68.77|68.92|63.71|64.51|61.25|63.62|66.16|66.32|70.08|75.5|77.7|77.81|78.06|77.3|80|79.02|76.24|76.03|75.73|73.94|74.41|70.63|68.23|62.8|66.74|69.43|69.67|65.65|65.43|69.59|73.56|73.81|72.71|75.55|74.86|76.28|77.89|81.8|77.45|78.46|78.25|80|80.93|84.88|84.38|87.22|88|88.37|87.95|88.16|88.47|92.72|91|88.6|86.4|84.79|81.42|78.75|79.01|77.54|70.1|68.58|68.7|68.3|68.26|68.66|68.85|68.46|65.34|63.16|64.35|64.45|65.42|64.91|65.48|66|71.71|73.68|74.74|74.96|74.39|73.32|72.82|73.82|73.5|74.61|74.73|71.84|72.2|71.37|71.4|71.37|71.3|71.9|71.42|71.84|71.65|71.58|70.9|69.14|70|71.71|69.31|66.64|63.55|64.38|64.6|63.98|62.97|61.53|62.23|63.85|64.18|62.74|62.56|62.3|62.82|62.45|64.13|65|64.11|64.16|63.36|62.8|63.13|62.5|61.95|61.32|60.99|61.2|60.31|58.43|57.35|58|57.4|57.35|57.5|57.02|56.37|56.39|54.91|52.97|53.93|54.18|54.72|54.5|55.2|56.1|55|54|52.5|50.75|51.16|51|51.44|51.49|51.45|51.77|50.2|50.28|50.2|50.62|51|50.9|50.6|50.6|50.5|49.5|49.24|48.34|47.76|47.28|45.78|44.375|45.225|44.425|43.045|43.4|42.665|42.965|41.995|43.645|43.74|41.95|41.265|42.08|41.89|42.1|41.14|40.25|40.29|39.5|40.66|38.945|38.515|40.28|40.92|43.47|42.7|45.885|45.99|48.165|47.295|45.945|45.15|45.37
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3636|5.3089|5.2494|5.2729|5.2075|5.2368|5.3255|5.3031|4.9939|5.702|5.6562|5.6913|5.6513|5.742|5.6923|5.2095|4.8769|4.7891|4.5296|4.2624|4.2594|4.2038|4.3628|4.1151|3.9717|3.9971|3.92|3.9307|3.9327|4.1|4.104|4.12|4.28|4.5|4.469|4.25|4.03|4.025|4.045|3.97|4.03|4.112|4.11|4.034|4.04|4.05|3.959|4|4|4.019|3.888|3.96|3.97|3.876|4.088|4.09|4.05|4.02|4.039|4.075|4.07|4.05|4.11|4.17|4.193|4.1|4.05|3.982|4|4.103|4.138|4.125|4.079|4.22|4.177|4.139|4.08|4.137|4.144|3.91|3.75|3.59|3.45|3.47|3.51|3.68|3.61|3.73|3.7|3.56|3.54|3.61|3.59|3.61|3.71|3.66|3.7|3.99|4.12|4.2|4.18|4.22|4.18|4.12|4.04|3.92|3.9|3.94|3.96|3.94|3.96|4.27|4.18|4.52|4.65|4.45|4.32|4.28|4.32|4.07|4.29|4.7|4.85|4.95|4.83|4.95||4.97|4.94|4.7|5.1|5.09|5.14|5.14|5.02|4.74|4.77|4.53|4.61|3.84|3.76|3.85|3.82|3.76|3.85|3.88|3.85|3.9|3.91|3.98|3.97|3.96|3.93|3.88|3.78|3.7|3.66|3.68|3.69|3.7|3.71|3.61|3.69|3.73|3.78|3.77|3.8|3.76|3.98|3.82|3.72|3.71|3.73|3.79|3.75|3.78|3.6|3.59|3.62|3.51|3.22|3.15|3.13|3.1|3.12|3.15|3.11|3.09|3.2|2.96|3.09|3.16|3.24|3.4|3.29|3.27|3.21|3.22|3.28|3.31|3.26|3.21|3.21|3.25|3.18|3.21|3.1|3.11|3.08|3.01|2.89|2.81|2.69|2.72|2.75|2.69|2.71|2.87|2.79|2.64|2.55|2.56|2.59|2.53|2.57|2.62|2.57|2.65|2.59|2.59|2.62|2.65|2.49|2.44|2.49|2.45|2.42|2.41|2.45|2.41|2.28|2.33|2.17|2.18|2.25|2.3|2.39|2.48|2.44|2.53|2.55|2.51
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|26.5|20|18.3|18.25|17.5|17.335|16.5|16|16.05|16.5|16.5|16.4|17.895|20.2|14.5|12.9|12.05|11.8|11.795|11.225|11.225|12|9|8.643|8.65|8.783|8.569|8.799|8.6|8.554|9.069|8.7|8.3|8|8.723|8.862|9.268|9.293|9.299|9.25|9.4|9.651|9.571|9.848|10|10.16|9.99|10|10.24|10.495|9.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.1103|10.1213|9.9733|10.0143|9.9403|9.9497|10.0489|9.6161|8.9316|8.875|8.9206|8.7491|8.6673|8.8813|8.8703|8.7192|8.5744|8.4533|8.5524|8.2739|9.2023|8.7979|8.5146|8.8089|8.8089|9.1346|9.3345|9.1834|9.2873|8.7523|8.7523|9.1063|8.9002|9.4147|9.3943|9.4069|9.0796|9.0544|8.853|9.3329|9.5154|9.2589|8.7585|8.8718|8.0064|8.019|7.9607|7.709|7.4777|7.7829|8.2408|8.3856|8.4328|8.4045|8.8341|9.2039|9.3754|9.3109|9.3392|9.2967|9.9592|9.9954|9.4934|8.9899|9.0056|8.9726|8.9552|8.5603|8.5445|7.9356|7.9183|8.1307|8.3242|8.2456|8.3809|8.65|9.1315|9.9466|9.0622|9.438|9.473|9.048|9.279|9.514|9.662|10.017|10.222|10.233|10.367|9.87|10.644|10.8|10.855|10.916|10.955|10.348|9.934|10.071|9.97|9.988|9.55|9.89|9.808|9.44|8.856|8.87|8.597|8.142|8.038|7.901|7.778|8.115|8.574|8.774|8.463|7.987|8.332|8.041|8.246|7.766|7.995|8.293|8.485|8.571|8.881|8.804|8.606|8.576|8.264|8.305|9.344|9.726|10.165|10.291|10.48|10.099|9.898|9.86|9.718|9.718|9.547|9.275|9.454|9.095|9.319|9.076|9.393|9.465|9.385|9.457|9.095|9.306|10.062|10.283|10.134|10.137|10.269|11.409|11.482|11.249|11.215|11.273|11.33|11.317|11.654|11.786|11.991|10.669|11.078|11.161|11.009|10.936|9.961|9.399|9.493|9.585|9.347|9.032|9.221|9.278|9.399|9.19|8.961|8.48|8.091|8.058|7.833|7.709|8.573|8.353|8.408|8.773|8.611|7.876|8.074|7.836|7.353|7.251|7.32|7.21|7.254|7.385|6.864|6.952|7.662|7.811|7.868|7.704|7.36|7.363|7.471|7.445|7.031|6.738|6.908|6.913|6.814|7.102|7.032|6.768|7.106|7.262|7.076|7.012|6.727|7.534|8.009|8.159|7.962|7.843|7.811|7.841|7.814|7.517|7.248|6.67|6.826|6.861|7.434|7.413|7.542|7.312|7.234|7.427|7.659|7.437|7.459|24.97|25.015|25.97|27.18|29.535
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|9.091|8.9804|9.1701|8.9424|8.7906|8.6926|8.6958|8.5377|8.1582|8.095|8.2215|8.1076|7.9622|7.9669|7.9527|7.9495|7.9337|7.9369|8.0286|7.9337|8.174|8.1566|8.095|8.1551|8.2183|8.008|8.163|7.9369|7.9021|7.8309|7.9021|8.0539|7.9369|8.2199|8.3005|8.1835|8.1867|7.929|7.9021|7.9021|8.0444|7.872|7.7661|7.6507|6.7542|6.7985|6.7037|6.6388|6.7274|7.3377|7.393|7.5827|7.5732|7.5606|7.5875|7.5242|7.7092|7.6365|7.6444|7.5811|7.6823|7.7124|7.5416|7.4594|7.4626|7.461|7.2886|7.1116|6.8918|6.5724|6.7163|6.8175|6.876|6.7353|7.0357|7.1147|7.2728|7.7139|7.2728|7.523|7.526|7.115|7.202|7.409|7.271|7.429|7.524|7.581|7.526|7.284|7.55|7.583|7.589|7.652|7.684|7.572|7.494|7.51|7.562|7.614|7.429|7.842|7.81|7.777|7.537|7.557|7.273|6.925|6.846|6.767|6.644|6.5|6.773|6.991|6.767|6.509|6.751|6.528|6.561|6.321|6.387|6.406|6.634|6.795|6.971|6.969|6.805|6.827|6.732|6.957|7.273|7.485|7.668|7.779|7.935|7.761|7.55|7.573|7.5|7.491|7.589|7.425|7.463|7.404|7.668|7.51|7.905|7.905|7.553|7.583|7.475|7.912|8.157|8.206|8.3|7.932|7.946|8.568|8.647|8.615|8.62|8.623|8.634|8.915|9.29|9.328|8.923|8.307|8.522|8.515|8.843|8.854|8.568|7.665|7.763|7.817|7.701|7.572|7.746|7.758|7.722|7.779|7.855|7.638|7.521|7.586|7.521|7.323|7.493|7.523|7.589|7.749|7.847|7.519|7.784|7.693|7.396|7.333|7.393|7.499|7.271|7.5|7.584|7.621|7.826|7.874|8.04|7.905|7.684|7.742|7.747|7.851|7.747|7.374|7.399|7.461|7.459|7.578|7.428|7.589|7.538|7.336|7.241|7.176|7.439|7.715|7.712|7.848|7.744|7.556|7.668|7.863|8.886|7.352|7.316|6.957|6.957|6.99|7.54|7.121|7.116|7.178|7.548|7.415|8.316|7.769|7.589|7.746|24.85|26|26.49|27
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.48|79.19|79.73|87.09|84.57|84|83.53|82.64|86.26|85.9|83.83|83.97|87.6|90.81|89.41|89.3|86.3|84.26|83.74|79.46|80.07|76.46|76.43|77.19|74.7|71.94|71.65|69|67.41|66.45|65.91|65.4|63.6|62.91|61.22|61|60.9|56.92|55.81|57.84|59.8|59.84|58.9|58.07|56.87|54.84|54.5|54.8|50.42|50.3|49.44|49.86|49.875|50.27|50.7|54.37|55.72|55.05|55.95|56.75|56.3|55.7|54.89|57.36|57.18|55|54|54.43|55.65|50.58|47.3|46.725|48.29|48|47.245|50|51|54.44|53.64|55|56.03|52.85|52.46|52.9|52.66|54.02|56.97|57.2|58.97|59.33|59.75|60.95|63.49|61.39|60.25|59.68|59.99|58.56|58.99|58.02|58.24|57.71|57.65|54.74|52.09|51.85|51.2|52.2|52.45|51.38|51.12|51.27|52.28|52.54|52.92|54.94|54.19|52.71|51.89|50.47|53.56|52.75|54.47|55.19|53.13|53.2|53.39|53.83|51.73|47.7|51.96|54.14|54.33|54.35|54.09|53.38|55.34|55.89|55.87|55.52|53.79|56.7|58.6|58.89|59.9|57.17|59|61.05|55.96|53.66|52.93|54.28|51.65|49.88|46.59|44|43.88|45.185|45.175|44.18|42.95|43.075|42.3|41.5|41.4|40.795|41.955|42.2|42.415|42.5|42.9|42.39|39.55|38.815|38.12|37.9|37.795|37.845|38.45|38.11|36.7|35.85|35.2|35.7|35.785|35.795|34.505|34.11|34.4|33.9|35.29|35.1|35|34.37|34.155|33.5|33|33.09|33.005|33|33|33.245|32.28|32|33.6|33.56|33.96|33.525|34|33.9|32.86|32.6|32|31.86|32.24|31.96|32.28|32.66|32.9|33.49|34.305|34.42|34.4|32.915|33.03|33.21|31.12|30.82|29.35|29.205|28.95|29.3|29.44|30.395|29.995|30.1|30.35|29.795|30.005|29.09|31.185|30.605|30.145|31.48|31.5|32.82|32.445|33.79|33.625|33|33.705|32.49
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.495|8.143|7.857|7.975|7.55|7.7|7.889|7.855|6.728|7.141|7.349|6.793|6.299|6.344|6.11|5.83|5.881|6.255|6.354|6.38|6.594|6.704|6.109|5.815|5.81|6.022|5.935|6.043|6.129|5.838|6.33|7.127|6.68|7.529|7.847|7.85|7.417|7.197|8.2|8.46|8.653|8.44|7.757|7.91|8.32|8.641|8.48|8.155|7.671|8.27|7.539|7.619|7.917|8.184|8.908|9.495|9.738|9.67|9.7|10.065|10.515|10.565|10.675|10.82|10.84|10.325|10.35|10.18|10.19|9.617|9.863|10.24|10.55|10.1|10.29|11.12|11.695|12.205|11.92|12.3|12.12|11.535|11.85|12.26|11.69|12.105|12.395|12.545|12.785|12.775|12.49|12.945|12.92|13.39|13.38|13.185|13.19|12.93|12.65|12.13|12.25|11.985|11.635|11.42|11.39|11.92|11.17|11.31|11.34|11.095|11.425|12.32|12.245|12.375|11.98|11.99|12.47|12.895|11.8|11.09|11.505|12.09|12.725|12.985|12.89|12.71|11.75|11.275|10.97|10.87|11.385|11.755|11.085|11.665|11.885|12.02|12.595|12.67|12.38|12.04|11.69|12.01|12.935|13.295|13.57|13.14|14.315|14.48|13.46|13.52|12.855|13.345|13.2|13.37|13.95|13.16|13.48|13.495|13.92|13.2|11.83|11.69|11.45|11.19|11.045|11.02|10.37|10.48|10.5|9.737|9.926|9.877|9.5|9.148|9.61|9.72|9.571|9.01|8.98|8.951|8.242|8.143|6.84|6.885|6.626|6.19|6.76|7.368|7.599|7.757|8.01|8.254|8.55|8.188|8.478|8.175|8.534|8.848|9.05|8.743|9.08|9.184|11.197|10.897|11.137|11.473|11.556|12.266|12.543|12.767|12.715|12.962|11.368|10.98|11.406|10.71|10.74|10.546|10.306|10.291|11.817|11.533|11.81|12.027|11.189|10.987|11.593|12.371|12.236|10.463|9.738|9.686|9.491|9.633|9.738|9.222|9.327|9.641|10.396|10.546|11.054|10.92|10.98|10.523|10.972|11.556|11.892|12.52|12.303|12.662|13.066|14.375
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|21.0963|21.007|20.8282|20.7388|20.7388|20.4706|19.8627|19.7555|19.5767|19.1297|17.7889|17.2034|17.0737|16.0904|15.9116|15.8223|15.6435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.9|32.03|30.06|30.49|30.215|30.185|29.445|28.885|29.645|30.25|31.8|32.42|32.945|32.92|32.875|32.66|32.415|31.74|31.77|30.02|31.77|31.635|31.79|31.995|31.84|31.555|31.6|31.14|29.21|27.775|28.555|30.52|28.94|30.205|32.185|33.03|31.75|30.795|30.745|30.645|30.95|31.05|30.95|32.72|32.05|32.19|32.73|33.68|32.72|32.28|31.43|34.01|34.3|32.725|34.645|36.665|36.755|35.48|34.9|35.335|34.535|36.49|37.245|37.1|37.74|36.59|36.295|33.7|34.73|34.2|33.73|33.53|32.84|32.315|32.32|35|35.095|35.945|34.41|34.295|34.355|32.98|34.58|33.225|32.64|32.69|33.48|33.25|32.81|31.56|32.105|32.42|31.635|31.35|31.405|30.395|30.545|29.895|28.92|28.76|27.65|28.5|26.845|26.8|25.62|25.67|24.9|23.9|24.995|24.13|23.84|24.2|24.39|25.3|22.6|22.62|21.47|21.33|21.01|21.035|22.3|22.68|23.96|23.84|22.89|22.7|22.335|21.39|22.415|21.92|22.52|23.075|22.455|21.775|22.39|23.315|23.415|22.95||22.845|21.575|22.485|23.082|23.555|23.543|23.457|23.878|24.508|24.24|23.052|22.05|22.297|22.093|21.955|22.25|19.582|19.9|20.5|20.293|20.067|19.75|18.495|18.992|19.175|19.275|19.5|18.85|19.965|17.988|18.238|18.358|17.747|17.712|16.898|16.37|16.4|16.05|16.095|17|17.128|17.277|17.44|17.637|16.4|15.873|15.55|15.93|15.75|16.302|16.2|16.845|17.5|15.875|15.86|15|15.205|14.995|14.65|13.857|13.635|13.83|13.773|13.575|13.498|13.387|13.22|13.158|13.338|13.35|13.273|13.32|13.89|13.985|13.457|13.633|13.355|13.055|13.045|12.203|11.49|11.67|11.697|11.617|11.965|12.105|11.947|11.745|11.797|11.65|11.668|11.588|12.45|12.22|12.527|12.2|12.4|12.68|12.53|12.585|12.357|13.75|14.865|13.955|13.5|12.705|13.74|14.3|15.012|14.54|14.2|13.447|13.715
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.6978|17.9314|17.9314|17.9016|17.9314|17.9811|18.0705|18.5824|16.9126|17.6083|17.8916|17.8916|17.4692|17.4742|17.5238|18.0059|16.6889|16.8678|18.16|19.0745|18.985|19.3329|17.3449|16.5547|16.4702|15.4812|15.4564|15.849|15.9981|16.0031|15.9037|15.3918|15.3122|15.8192|15.8987|16.0031|16.0031|16.0031|16.0627|16.1671|16.2019|16.4007|16.1869|16.9672|17.405|17.68|16.95|15.475|18.895|18.2|17.825|18.95|18.445|19.435|19.62|21.24|21.55|20.97|21.115|21.405|21.55|22.2|22.73|22.75|23.26|22.695|22.9|22.8|22.65|22.9|21.145|21.7|21.62|22|21.88|23.99|25.48|25.875|23.65|23.925|22.295|22.995|21.37|21.83|22.355|22.7|23.2|23.795|22|22.205|22.5|21.39|22.22|22.99|23.2|21.15|18.465|18.46|18.465|18.41|18.65|18.4|19|19.83|17.75|17.54|17.865|19.1|20|17.18|17.74|18.5|19.67|20.565|19.39|19.385|17.49|16.97|15.615|16.5|18.36|18.325|19.475|20.5|20.3|20.46|22.135|23.8|27.915|28.69|29.655|30.435|31.61|32|33.18|34.3|34.7|34.84|35.095|34.89|35.175|35.735|35.67|36.09|36.73|36|39.105|37|35.595|35.81|35.66|35.485|34.13|34.105|32.45|32.3|32.295|32.89|31.8|32.22|32.72|33.23|35.235|35.75|35.66|35.7|35.6|36.06|39|38.87|41.105|42.35|42.44|42.45|41.335|43.945|40.3|39.235|39.77|39.97|40.25|38|37.245|37.185|37.65|39.465|38.865|38.94|38.79|38.945|38.7|38.96|38.49|39.435|37.7|38.035|36.95|35.885|37.91|39.85|41.5|41.65|41.92|42.39|43.06|43.3|39.81|37.73|37.48|36.1|32.95|34.85|34.095|32.99|32.92|34.98|33.61|35.625|38.6|41.915|43.25|44.39|42.3|52.78|53|54.13|58.66|57.17|56.9|56.35|52.78|60.39|60.19|58.65|57.08|54.9|56.25|56.88|54.56|56.5|59.13|61.95|60.13|63.95|62.45|66.24|70.86|74.27|73.84|76.99|78.3|80.4
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.94|3.94|3.97|3.964|3.599|3.598|3.609|3.579|3.64|3.65|3.739|3.849|3.943|4|3.75|3.829|3.82|3.7|3.761|3.696|3.68|3.81|3.638|3.7|3.7|3.7|3.717|3.745|3.748|3.64|3.49|3.609|3.598|3.631|3.59|3.58|3.568|3.6|3.6|3.645|3.74|3.95|4.27|4.089|3.99|4.01|3.95|3.92|3.9|3.9|3.743|3.928|3.935|3.95|4.089|4.428|4.587|4.5|4.43|3.86|3.94|3.99|4.039|4|4.105|4.384|4.402|4.318|4.319|4.38|4.379|4.399|4.4|4.472|4.5|4.8|4.95|5.1|5.09|5.09|5.01|4.94|4.88|5.04|5.16|5.84|5.85|5.86|6.1|6.29|5.64|5.5|4.43|4.49|4.34|4.27|4.7|5|3.26|3.27|3.45|2.48|2.35|2.1|2|1.9|1.99|2|1.85|1.75|1.72|1.56|1.45|1.45|1.56|1.58|1.59|1.65|1.69|1.66|1.65|1.7|1.74|1.78|1.53|1.45|1.4|1.44|1.36|1.37|1.48|1.49|1.55|1.53|1.54|1.45|1.34|1.34|1.4|1.4|1.4|1.3|1.35|1.21|1.2|1.2|1.15|1.07|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.95|0.98|0.98|0.87|0.83|0.78|0.8|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.7|0.7|0.69|0.7|0.71|0.67|0.65|0.67|0.67|0.69|0.74|0.79|0.79|0.75|0.74|0.79|0.79|0.8|0.7|0.73|0.7|0.59|0.59|0.6|0.7|0.56|0.6|0.55|0.57|0.62|0.63|0.65|0.64|0.45|0.5|0.38|0.31|0.31|0.32|0.3|0.31|0.34|0.28|0.28|0.25|0.28|0.3|0.31|0.32|0.32|0.32|0.35|0.33|0.34|0.36|0.39|0.39|0.38|0.43|0.45|0.39|0.42|0.58|0.35|0.35|0.35|0.4|0.4|0.4|0.32|0.37|0.4|0.45|0.49|0.55|0.55|0.55|0.64|0.67|0.69|0.75|0.74|0.72
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.6444|30.1196|30.1196|29.6489|29.3477|29.6489|29.8842|29.7807|29.1218|29.5642|29.6395|29.5077|28.9901|29.3666|29.1689|28.6136|28.9148|28.783|28.7077|28.3124|28.4112|28.3124|28.2371|27.2958|27.2958|26.9899|26.6558|25.8746|25.8558|25.6063|25.291|25.4981|25.7993|26.7782|27.0652|26.124|25.2487|25.2722|24.411|24.5898|24.2133|23.9592|25.5593|25.9781|26.1993|25.8134|25.5499|25.9781|26.8817|26.1193|24.9475|26.2417|27.615|26.685|28.55|29.7|30|29.385|29.6|29.39|29.78|29.435|27.46|26.64|27.395|26.81|26.81|25.955|25.61|26.985|27.83|29.27|28.75|27.82|27.98|29.74|29.93|30.05|29.76|29.77|29.5|28.9|28.495|28.97|27.065|28.645|29|29.865|29.71|29.84|29.81|30.845|31|32|32.125|31.485|33.89|34.5|33.19|32.1|31.63|29.49|28.84|28.205|27.5|26.915|26.29|26.595|26.165|25.9|25.41|24.895|24.885|23.515|22.5|22.5|22.24|22.02|22.1|21.5|21.9|21.97|22.2|21.995|22|21.94|21.94|22.065|22.28|22.205|22.12|22.23|22.32|21.77|21.9|21.8|22.355|21.15|20.41|20.27|19.525|19.8|19.84|19.76|19.67|19.03|19.685|20.225|21.99|21.99|22.185|22.3|22.09|22.295|22.295|22.1|22.2|22.95|22.86|21.88|21.5|21|21.195|21|20.8|20.63|20|20.16|20.225|19.45|19.39|19.445|19.415|19.41|19.32|20.445|20.155|19.6|19.5|19.635|18.8|18.49|19.185|19.43|19.1|19.21|19.8|18.72|19.48|19.2|18.89|18.885|18.855|18.7|18.995|18.88|18.01|18.46|18.79|19.445|21.23|21.5|21.95|21.945|21|21.095|20.93|20.5|21.1|21.08|20.62|20.08|20.09|20|20|19.5|19.415|18.67|18.995|18.6|19.28|19.85|20.2|20.22|19.905|19.7|19.49|19.37|18.335|17.95|17.65|16.9|16.7|16.8|16.8|16.49|16.8|16.73|16.59|16.85|17.13|15.5|15.335|15.55|15.53|16.245|17.48|17.255|17.63|16.89|17.03|17.315
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.395|38.785|39.36|39.39|38.845|38.44|38.52|37.59|37.4|37.295|37.8|38.75|39.445|40.145|40.055|39.575|41.47|41.87|41.225|40.855|42.145|41.69|41.44|41.815|42|42.57|42.415|41.75|41.825|41.35|41.525|42.35|42.06|42.605|42.285|42.175|41.05|42.14|41.63|41.155|41.28|41.73|41.42|41.31|41.155|41.77|40.44|39.715|39.45|38.8|38.18|39.07|39.55|39.025|39.38|40|41.005|40.35|40.595|40.6|41.395|41.08|40.89|42.9|44.055|43.89|43.49|41.92|41.77|40.655|40.455|39.425|40.22|39.795|39.27|42.51|42.045|42.1|40.965|42.89|42.995|41.54|40.945|41.58|42.28|42.93|44.955|46.32|48|46.39|45.995|46.91|47.48|48.325|48.07|47.825|47.125|46.125|45.05|46.205|46|44.78|44.305|44.275|42.49|40.34|38.88|37.73|37.01|36.675|36.56|36.11|36.34|35.885|34.815|35.64|35.8|35.68|34.73|33.515|33.69|34.765|35.015|35.76|36|36.42|36.765|35.99|35.925|35.275|36.55|37.025|36.59|35.795|36.38|36.48|37.88|37.9|37.75|36.5|36.17|36.32|35.905|34.99|34.77|34.33|34.2|33.68|33.34|32.365|31.92|32.545|32.875|32.795|32.125|31.68|32.48|33.395|33.65|32.48|32.34|32.43|32.225|33.145|32.785|33.35|33.635|33.105|32.955|33.285|33.095|32.56|31.74|32.1|32.46|32.455|31.13|31.355|31.755|32.005|32.76|32.795|32.5|31.325|31.08|31.595|31|30.71|32.445|33.11|33.37|34.55|34.54|34.465|34.4|33.68|32.28|31.315|31.405|31.875|31.825|31.9|32.25|32.42|31.885|31.935|31.735|31.69|31.76|31.745|31.015|31.345|32|32.185|32.45|31|31.66|31.58|30.37|31.025|32|32.035|30.95|31.11|30.52|30.22|29.87|30.095|29.75|29.515|29.695|30.1|30.57|31.395|30.89|30.4|31.09|29.98|28.785|27.965|29.6|30.445|30.375|29.865|29.135|28.96|28.99|27.69|27.545|27.305|26.195|26.76
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.8116|8.4929|8.4809|8.7417|8.386|8.333|8.343|8.4549|8.7517|8.5878|8.8026|8.398|8.9145|9.3042|9.1423|8.9925|9.2822|9.2422|9.562|8.9925|8.7956|8.6128|8.6937|8.5928|8.7197|8.2131|7.7385|7.7845|7.5327|6.8043|6.4536|6.4946|6.3437|6.3637|6.3946|6.1848|6.2438|6.2448|6.2248|6.2448|6.2448||6.2647|6.2707|6.1948|6.1898|6.1948|6.2837|6.0899|6.3457|6.005|6.1448|6.0999|6.3107|6.9841|4.6461|4.6931|4.7011|4.4313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.878|9.528|9.391|9.494|9.12|9.215|9.962|10.245|9.999|10.15|10.54|9.829|9.59|9.64|9.26|8.94|8.74|8.427|8.625|8.79|9.055|8.877|8.737|8.354|9|8.63|8.63|8.66|8.688|9.069|9.2|10.145|9.789|10.305|10.865|10.4|9.87|9.44|9.32|9.319|9.095|8.952|9.111|9.299|9.664|9.9|9.49|9.32|8.527|8.59|8.849|9.639|10.045|10.27|10.53|11.19|11.3|10.99|10.7|11.04|11.1|10.92|11.15|11.25|11.22|11.33|10.95|11.09|11.165|10.89|11.19|11.7|11.9|11.9|11.94|12.14|12.35|12.28|12.12|11.88|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|30.23|30.59|30.935|30.94|30.045|30.075|29.45|29.5|29.6|28.88|28.47|29.81|30.415|30.755|30.725|30.56|32.455|33.3|32.92|32.915|34.825|34.47|34.665|35.06|35.4|34.165|33.475|31.97|31.85|30.94|30.97|29.94|29.13|29.905|29.35|28.755|28.785|28.58|27.22|26.895|27.575|28.3|28.28|27.505|27.02|26.9|25.345|25.09|24.695|24.74|24.01|24.435|24.905|25.17|24.79|25.515|25.785|25.4|25.2|25.375|26.3|25.89|25.35|24.72|25.89|26.285|25.75|24.97|24.515|24.32|24.325|24.215|24.445|24|23.8|25.15|25.06|23.95|22.805|23.96|23.865|22.565|21.325|21.83|22.07|23|22.7|23.46|24.65|23.959|24.181|24.694|24.669|24.828|24.438|24.146|24.753|24.877|23.9|24.911|24.551|23.811|23.806|23.357|23.544|22.73|20.993|20.05|19.695|19.582|19.128|18.797|19.266|19.221|18.629|18.052|18.003|17.746|17.065|16.206|16.655|16.932|17.006|17.405|17.845|17.346|17.104|16.557|16.359|16.418|16.191|16.285|16.038|15.816|15.93|15.629|15.816|16.122|16.177|16.078|15.811|15.772|15.52|15.57|15.693|15.417|15.683|15.708|15.639|15.333|15.352|15.668|15.19|14.869|14.484|14.059|14.015|14.553|14.494|14.296|14.045|14.109|14.133|14.361|14.622|14.755|14.918|14.469|14.311|14.025|13.749|13.586|12.929|13.107|13.61|13.635|13.117|13.344|13.265|14.109|14.282|13.882|13.546|12.915|12.845|13.176|13.166|13.043|13.546|13.68|14.262|15.046|15.589|15.101|13.961|13.788|13.359|13.803|14.045|14.272|14.903|14.765|14.805|14.39|14.124|14.42|14.203|14.084|14.509|14.232|13.813|13.916|14.005|14.257|14.568|14.755|14.76|14.75|14.178|14.114|14.361|14.41|14.282|14.509|14.543|14.449|13.892|13.556|13.605|13.798|13.591|13.684|13.916|13.916|13.916|13.818|14.262|13.832|13.309|13.102|12.308||12.131|12.198|12.045|11.676|11.844|11.086|10.818|10.737|10.703|10.972
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.249|5.79|5.433|5.523|5.43|5.532|5.61|5.555|5.26|5.2|4.98|4.639|4.541|4.6|4.597|4.549|4.6|4.506|4.249|4.04|4.057|4.119|4.116|4.29|4.362|4.174|4.224|3.806|3.686|3.726|3.884|4.069|4.057|4.432|4.394|4.481|4.65|4.7|4.63|4.662|4.5|4.465|4.245|4.26|3.944|3.869|3.389|3.339|3.15|3.168|2.917|3.016|3.12|3.102|3.319|3.62|3.73|3.7|3.572|3.6|3.698|3.489|3.47|3.71|3.675|3.493|3.43|3.422|3.43|3.18|3.327|5.048|5.335|5.274|5.433|5.572|5.606|5.64|5.395|5.48|5.45|5.227|5.287|5.27|5.17|5.263|5.407|5.397|5.35|5.224|4.899|4.49|4.52|4.72|4.43|3.982|3.982|4.12|4.158|4.193|4.064|3.992|4.416|4.398|4.35|4.399|4.18|4.298|4.321|4.132|4.083|4.2|4.21|3.975|3.975|4.09|3.976|3.59|3.831|3.975|4.123|4.292|4.512|4.6|4.875|4.9|4.712|4.722|4.816|5.082|5.695|5.657|5.59|5.943|6.02|6.17|6.306|6.48|6.413|6.325|6.08|6.46|6.54|6.314|6.192|6.032|6.49|6.666|6.477|7.594|7.958|7.98|7.97|7.847|7.687|7.415|7.65|7.15|7.24|7.15|6.6|6.589|6.585|6.501|6.484|6.56|6.35|6.938|7.417|7.226|7.563|7.45|7.238|6.84|6.89|6.932|6.9|7.36|7|6.975|6.78|6.092|5.378|5.418|5.318|5.398|4.94|4.836|5.058|5.095|5.074|5.08|4.999|4.75|4.534|4.39|4.17|4.285|4.325|4.196|4.207|4.325|4.709|4.679|4.449|4.547|4.449|4.415|4.657|4.499|4.287|4.142|3.771|3.7|3.755|3.7|3.21|3.33|3.211|3.18|3.468|3.554|3.651|3.675|3.543|3.584|3.65|3.799|3.906|3.35|3.102|3.232|3.319|3.48|3.2|3.363|3.674|3.965|4.266|4.092|4.28|4.97|4.24|4.394|4.441|4.544|4.975|5.5|5.5|5.259|5.112|5.264
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.29|9.265|9.28|9.28|9.203|8.944|8.6|8.55|8.53|8.563|8.563|8.765|8.803|9.25|9.12|8.841|8.964|9.198|9.043|8.91|9.05|8.923|8.8|8.672|8.73|8.797|8.737|8.6|8.442|8.641|8.649|8.386|8.306|8.62|8.749|8.79|8.3|8.23|8.133|8.199|8.227|8.25|8.267|8.39|8.337|8.41|7.99|8.013|7.965|7.973|8.003|8.99|8.94|8.786|8.998|9.428|9.36|9.32|9.35|8.941|9.042|8.908|8.84|8.5|9.024|9.099|8.961|8.338|8.42|8.278|8.289|8.166|8.289|8.234|8.15|8.66|8.5|8.27|8.05|8.39|8.412|8.3|8.316|8.54|8.449|8.463|8.655|8.98|9.166|8.796|9.14|9.33|9.424|9.81|9.89|9.532|9.531|9.565|9.666|9.804|9.99|9.783|9.556|9.67|9.432|8.89|8.23|7.819|7.69|7.604|7.477|7.382|7.461|7.586|6.999|7.016|6.93|6.716|6.63|6.36|6.65|6.73|6.965|7.138|7.28|7.126|7.009|6.859|6.9|7.032|7.394|7.621|7.59|7.74|8.04|8.198|7.995|7.84|7.954|7.9|7.58|7.53|7.22|7.28|7.381|6.996|7.089|6.845|6.74|6.82|6.77|6.8|6.92|6.98|6.965|6.979|6.85|7.12|7.047|6.92|6.73|6.75|6.565|6.47|6.7|6.784|6.92||7.803|7.798|7.797|7.636|7.532|7.738|7.774|7.704|7.551|7.457|7.682|7.6|7.741|7.508|7.344|7.274|7.314|7.244|7.562|7.259|7.729|7.552|7.94|8.29|8.401|8.158|8.144|8.185|7.94|7.704|7.706|7.732|7.476|7.647|7.684|8.128|7.693|8.034|8.046|8.363|8.313|8.071|8.072|7.457|7.006|6.928|6.928|6.985|6.975|6.721|6.728|6.711|6.806|6.843|7.142|7.401|7.345|7.105|7.136|7.016|7.008|6.974|6.891|7.432|7.522|7.42|6.806|6.494|6.522|6.194|6.38|6.428|5.905|6.224|5.955|6.081|5.841|6.177|6.286|6.668|6.607|6.67|6.626|7.272
03144|6315|/equities/gildemeister|DAXCLASSIC|44.835|44.115|44.3|44.5|43.325|43.095|43|42.68|41.86|41.92|41.92|41.945|42.44|43.69|43.725|43.925|44.945|43.34|43.025|42.75|42.73|42.81|42.9|42.805|43.5|42.93|43.22|42.77|43.235|42.21|42.48|42.485|42|42.405|42.345|42.995|42.5|42.01|42.25|42.635|42.5|42.375|46|41.18|40.78|41.025|39.535|37.995|37.855|37.235|35.845|37.03|37.33|36.575|36.835|37.995|38.4|38.91|39.035|39.115|39.165|38.315|37.885|37.965|37.975|36.5|36.185|35.45|35.665|35.335|34.44|34.235|34.14|34.15|34.22|33.9|33.75|33.85|33.395|33.265|33.6|32.94|33.335|33.065|32.685|33.12|32.755|32.8|33.12|33.535|33.375|32.52|31.455|32.435|30.89|30.89|30.715|30.79|30.92|30.7|29.555|29.535|29.62|29.74|29.49|29.095|26.1|24.13|23.865|23.48|22.815|22.28|22.05|22.32|22.18|20.62|20.94|21.035|20.785|20.895|22.45|22.71|23.175|22.785|22.695|22.99|22.665|22.73|22.595|22.595|26.9|26.915|26.25|26.05|26.185|25.66|26.38|25|24.77|24.25|23.375|25.7|25.6|22.98|22.95|22.02|23|22.98|22.475|23.185|23.44|23.78|25.14|25.385|25.33|24.06|24.41|26.075|26|24.965|23.735|23.45|23.8|22.6|22.6|23.355|23.365|24.17|24.85|24.395|23.34|22.99|21.275|20.68|21.2|20.385|19.09|17.13||16.548|16.772|16.918|17.404|17.609|17.706|17.774|17.005|17.229|16.942|17.117|17.516|17.579|17.57|18.349|18.008|17.151|16.587|15.321|15.642|16.134|16.489|17.521|19.848|18.884|18.869|18.903|18.193|18.378|18.125|17.862|17.034|16.956|16.207|15.482|15.769|15.287|14.99|14.62|13.613|13.618|14.085|14.246|14.499|14.62|14.182|14.163|13.52|13.335|13.185|12.099|11.583|12.167|12.167|12.245|12.274|11.885|12.348|13.087|13.764|12.075|12.601|13.048|12.693|13.355|13.482|14.246|15.185|15.204|15.131|14.815|14.63|14.679
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|41.375|39.135|37.425|39.545|38.6|38.35|39.905|39.975|37.895|38.135|37.87|36.22|34.315|35.725|35.3|35.945|37.58|38.97|39.315|37.89|39.345|38.67|38.315|39.35|39.75|38.875|38.905|37.345|37.005|35.205|35.04|35.575|32.345|35.24|35.695|35.425|34.235|35.51|35.135|36.325|36.175|34.42|34.15|35.125|34.92|33.405|31.795|31.82|30.17|30.94|29.04|31.105|32.705|32.49|33.78|35.93|37.02|37.495|38.975|40.555|41.36|40.225|40.375|41.52|42.44|37.885|37.345|38.015|36.95|33.43|33.89|35.08|35.82|35.26|35.665|38.97|40.785|42.13|42.33|44.965|45.15|43.23|44.07|44.615|42.325|44.01|46.995|47.95|46.84|46.62|46.76|49.835|52.775|54.7|54.9|52|51.725|52.85|51.5|49.75|48.665|45.15|43.9|42.92|40.98|39.75|37.835|37.42|37.25|36.95|36.425|36.495|36.355|35.345|34.605|31.865|29.88|27.985|27.155|26.295|28.195|29.59|29.6|28.895|30.07|30.395|30.055|29.75|29.43|28.8|31.55|31.635|31.99|33.14|33.395|32.695|32.99|32.07|32.19|31.595|30.475|30.12|30.375|29.135|30|29.04|30.455|30.475|29.09|28.92|30.15|30.405|30.74|32.425|32.195|31.22|32.195|33.605|34.065|32.89|32.785|32.34|32.87|31.195|32.01|33.045|32.81|32.39|33.135|33.145|32.345|31.35|29.65|28.75|27.65|27.85|27.56|26.615|26.87|27|27.575|28.06|27.21|25.595|25.795|24.968|24.517|24.15|24.75|25.435|25.535|26.375|25.462|25.087|24.6|22.613|21.867|21.875|21.933|43.745|43.325|43.075|43.62|44|42.965|43.29|40.345|37.735|38.28|37.87|36.6|36.155|34.755|33.955|34.88|34.795|34.23|32.91|31.55|29.45|30.395|29.84|30.99|30.605|29.145|27.92|26.89|28.67|28.91|28.095|26.28|27.315|27.135|28.055|27.985|28.45|29|27.16|26|24.398|25.115|22.805|22.675|22.85|22.535|22.69|24.36|25.075|24.875|24.95|24.642|24.9
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.735|16.9|16.54|16.54|15.75|15.61|14.79|13.81|13.99|14.45|14.75|14.95|15.22|15.2|15|14.31|14.53|14.5|14.42|14.55|14.595|14.89|14.945|14.6|16.06|16.5|16.63|16.9|17|16.365|16.905|18|18.385|18.92|18.8|17.75|18.185|17.675|16.75|16.92|18.5|18.42|18.8|19.36|20.67|21.145|21.215|20.505|20.595|20.765|22.9|22.6|22.55|22.545|22.9|22.5|22.5|22.785|22.8|22.44|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|40.15|40.12|40.685|41|39.47|39.49|39.29|39.885|38.99|38.995|39.63|39.305|38.9|39.25|39.9|39.5|39.25|38.18|38.4|38.36|38.5|39|36.49|36|36|36.22|35.77|35.985|35.985|37.155|35.94|36.81|34.8|35.7|35.505|36.445|35.35|34.95|35.35|34.795|34.495|34.5|34.6|34.37|34.795|35.42|33.93|33.4|35.75|33.095|32.695|33.2|32.7|32.695|33.72|34.25|35|34.16|35.315|35.695|37|35.73|33.7|33.7|31.49|31|30.99|31.35|32.32|32.1|32.5|32.5|33.2|32.85|32.22|32.86|33.96|33.92|34.7|34.99|33.88|33.59|34.33|34.5|34.28|34.59|35.38|34.75|32.8|32.8|33|32.49|30.42|29.8|28.3|28.02|28.1|27.89|27.89|27.57|27.7|28|27.7|28.5|27.95|28.5|29.34|29.05|28.25|28|28.75|28.2|26.82|28.05|30.36|29.99|30|30|29.2|29.09|32|29.7|30.64|31.8|32.4|32.6|32.6|32.5|31.13|30.84|31|30.99|30.9|31.09|31.19|31|31.5|31|30.9|30.89|31|31.09|30.95|30.6|30.83|30.2|30.86|31.39|31.61|32.2|32.38|32.45|32.5|32.43|32.7|33.7|34.4|35.93|35.4|33|31.55|30.6|30.84|30.99|31|31|31.3|31.07|31.2|30.89|31.31|31|31.59|31.45|31.5|31.1|31.25|31.66|30.52|30.45|31|31|31.35|31.04|30.25|31.3|31.22|31.15|30.85|31.55|31.69|32.8|31.52|31.2|31.9|31.45|31.7|33.5|33.35|33.44|34|32.82|32.33|31.6|31.99|31.6|31.99|31.99|32.32|32.4|31.95|33.05|32.5|31.71|29.24|28.91|28.95|28.53|28.85|29.39|32.62|32.3|32.26|32.75|33.9|34.5|34.9|34.65|33.77|32.6|31.59|31.37|31.41|31.25|31.5|31.5|31.23|31|31.3|31.08|31.41|33|33.05|33.4|34.55|35.99|36|34.49|36|36.9|36.65|36
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|17.52|16.435|16.48|16.6|16.09|15.93|15.1|14.535|13.44|13.515|13.57|14.355|14.395|15.19|15.27|15.81|16.06|15.9|16.24|15.625|16.165|15.975|15.955|16.63|16.775|16.785|16.9|18.705|18.35|17.88|18.725|19.785|19.2|21.32|20.715|20.6|20.055|20.39|21.595|22.3|22.82|23.3|24.055|24.65|24.33|24|23.425|23.28|21.91|22.045|22.36|23.595|23.865|22.01|22.66|23.065|23.67|23.505|23.25|23.05|24.34|23.595|22.25|23.6|22.455|20.425|19.74|20.255|19.835|17.92|18.855|21.96|22.025|21.63|21.965|23.55|24.61|24.715|22.56|24.165|23.27|24.155|25.21|25.75|25.245|25.98|25.635|26.35|26.615|25.77|25.455|29.11|28.87|29.345|29.065|28.75|29.25|29.87|29.245|30.4|31.91|31.75|31.4|32.28|31.385|31.375|29.97|29.225|29|28.235|27.84|28.175|28.195|27.4|27.14|26.8|26.06|24.445|23.67|23.485|23.62|24.29|24.62|24.9|25.375|26.2|26.375|26.38|26.19|27.505|28.4|29.06|29.33|30.05|30.66|30.985|31.975|31.985|31.99|30.095|29.63|30.49|30.6|29.51|30.45|28.885|29.895|29.92|28.9|27.17|27.37|28.2|28.235|28.465|28.58|27.5|28.735|32.77|32.825|30.5|29.975|29.8|29.445|29.8|30.84|31.045|31.09|31.365|31.78|31.455|35.515|33.97|33.015|34.2|32.93|32.5|32.7|31.12|29.16|29.305|29.655|29.55|28.725|29.13|28.49|27.335|26.7|26.055|26.995|27.42|27.905|27.935|27.55|27.155|26.77|25.37|24.895|23.675|23.8|23.65|24.44|24.335|24.8|28.38|27.85|28.78|27.385|26.49|26.29|25.95|25.875|26.4|26.875|25.86|25.885|25.29|24.76|24.75|23.845|22.855|23|23.09|22.27|22.91|22.5|22.06|22.62|23.27|23.51|23.585|23.5|23.43|23.28|23.45|23.34|23|22.16|20.815|20.105|18.77|19.325|19.825|19.595|20.39|19.975|21.02|21.51|22.3|22.005|21.645|21.47|22.5
03150|955862|/equities/elumeo-se|DAXCLASSIC|9.394|9.37||10.495|10.305|10.52|10.89|9.574|7.8|8.6|9|9.8|10.59|10.685|8.963|7.86|7.781|7.501|7.733|8.1|8.2|8.7|9|7.68|7|6.95|7.04|7.2|6.85|8.1|9|11.05|11.845|14|15.665|16.115|17.565|19|18.64|||17.89|17.5|17.105|18|18.6|18.9||19.2|16.5|18.6|20.455|20.185|23.14|25|24.5|25|20.7|19.64|21.065|19.64|19.97|18.5|20.995|23.4|24|24.5|24|24.5|24.3|23.8|23.5|23.8|23.55|24|24.64|25.89|25.04|25.15|25.27|25|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.248|6.311|6.359|6.588|6.488|6.364|6.33|6.359|6.36|6.25|6.34|6.4|6.535|6.92|7.05|7.1|6.8|6.77|6.42|6.6|6.83|6.699|6.22|6.449|6.625|6.166|6.04|6.25|6.215|6.014|6.01|6.08|6.09|6.2|6.377|6.535|6.739|6.765|6.857|6.99|7.2|7.24|7.29|7.424|7.55|7.472|7.6|7.71|7.51|7.6|7.36|7.79|7.79|7.54|7.969|7.911|8.2|8.15|8.25|9|9.07|9.02|9.1|9.21|9.4|8.87|8.87|8.92|8.964|9.167|8.538|8.605|8.696|8.7|8.6|8.25|8.18|8.3|7.78|8.09|7.5|6.65|6.79|6.72|6.7|6.79|6.88|6.85|6.85|6.81|6.75|6.76|6.6|6.62|6.43|6.4|6.15|6.13|6.13|5.2|5.2|5.13|5.2|4.95|4.97|4.98|4.9|4.97|4.98|4.79|4.68|4.72|4.52|4.57|4.48|3.98|3.8|3.75|3.75|3.75|3.8|3.84|3.91|3.92|3.97|3.85|3.78|3.7|3.69|3.73|3.72|3.72|3.73|3.82|3.87|3.79|3.84|3.74|3.7|3.7|3.6|3.71|3.71|3.73|3.76|3.74|3.8|3.8|3.84|3.87|3.85|3.89|3.79|3.89|3.73|3.74|3.72|3.8|3.88|3.84|3.79|3.79|3.64|3.5|3.7|3.74|3.74|3.83|3.88|3.79|3.91|3.8||4.27|4.26|4.05|4.21|3.99|3.77|3.78|3.68|3.68|3.66|3.78|3.83|3.83|3.9|3.86|3.89|3.87|3.83|3.78|3.83|3.78|3.72|3.68|3.76|3.77|3.77|3.88|3.71|3.78|3.88|3.88|3.88|3.87|3.88|3.88|3.83|3.83|3.83|3.91|3.78|3.72|3.54|3.44|3.44|3.43|3.39|3.34|3.44|3.28|3.19|3.19|3.2|3.26|3.14|3.02|3.02|3.02|3|2.95|2.98|2.97|2.94|2.98|2.98|2.93|3.02|3.04|3.05|3|2.97|2.95|2.95|2.95|3|3.04|3.04|3.09|3.09|3.13
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.03|29.715|28.72|28.85|28.595|28.79|28.555|28.095|26.465|26.435|26.64|26.975|28.64|28.635|29.08|30.17|31.02|30.605|30.74|29.865|30.7|30.77|30.515|30.365|30.31|29.18|28.25|28.17|27.91|27.255|27.195|27.895|26.46|27.31|26.915|27.28|29.02|29.4|29.24|28.315|28.355|27.765|26.13|26.975|27.35|27.735|25.865|28.94|28.285|27.925|27.31|28.735|28.73|29.1|30.045|30.59|30.96|30.6|30.965|31.665|32.62|34.4|33.965|33.71|34|33.29|33.22|31.65|31.545|30.745|30.485|31.445|32.615|33.205|33.245|36.285|37.745|37.425|36.435|37.045|36.35|35.99|35.2|35.735|34.45|34.415|34.265|34.2|33.82|33.63|35.49|35.73|35.5|36.08|36.1|34.275|33.355|33.33|32.575|31.49|30.49|29.89|29.25|28.78|28.395|27.485|27.56|27.45|27.42|27.32|27.345|27.33|27.4|27.03|26.45|25.92|26.71|27.3|27.13|25.63|27.52|28.05|28.28|27.8|27.55|27.945|27.92|27.79|27.205|27.65|28.8|29.05|29.2|29.695|30.125|29.69|29.905|28.975|29.4|29.35|28.205|28.405|28.6|28.665|29.01|28.53|29.26|28.755|27.805|27.155|27.88|29.2|29.24|29.69|29.665|28.6|28.68|30.35|30.7|30.955|29.95|29.8|29.495|28.87|29.905|29.365|27.8|27.97|28.11|28.295|27.9|26.985|26.875|27.59|28.995|29.17|28.48|28.33|28.93|28.695|28.65|27.63|26.915|26.36|26.465|26.46|28|27.63|29|29.765|31.5|31.85|31.85|31.8|32.4|32.485|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|16.95|16.915|17.58|17.75|17.05|16.65|16.25|16.25|15.11|14.505|14.88|14.7|14.425|15.3|15.96|17.08|18|18.64|18.75|18.66|22.21|22.425|21.45|20.745|21.38|21|21.515|19.365|18.4|18.75|19.95|19.8|20.41|21.695|21.89|22.195|22.49|23.51|23.625|24.5|24.75|24.695|24.5|24.79|25.595|23.73|24.755|25.695|26.67|24.645|24.75|26.8|27.8|27.79|29.775|31.69|30.5|28.175|27.9|30.48|27.835|25.435|24.1|24.295|22.29|22.25|22.5|22.75|22.6|22.595|22.5|22.9|23.57|24.8|23|23.65|24|24.24|22.85|23|22.75|22.99|23|24.65|25.25|26.2|27|26.505|25.295|25.3|25.5|25.76|24.15|23.95|22.75|24.435|22.95|21.785|19.65|19.3|19.5|20.2|18.75|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|65.1|64.96|64.8|63.95|62.75|61.65|61.2|60.74|60.2|60.99|61.52|62.72|67.51|73.43|74.9|73.25|73.49|73.03|73.07|71.33|71.83|71.85|72.4|72.37|71|69.98|69.12|68.3|70.99|67.17|67.17|65.2|64.69|66|66.46|66.35|65.54|65.35|65.01|64.93|68.58|67.9|68.05|67.63|66.66|66.53|66.15|65.3|67.93|67.84|67.68|70.37|69.34|67.46|66.73|67.78|68.2|67.94|67.47|67.67|65.8|64.99|64.97|64.36|64.68|63.95|63.87|62.51|62.69|61.9|61.22|58.92|59.9|59.62|58.8|60.16|61.05|61.79|60.2|61.83|61.9|62.16|62.57|63.21|61.06|61.84|63.28|64.44|63.86|62.58|62.23|62.95|65.49|66.63|66.4|64.14|63.61|64.5|63.39|62.97|61.99|59.91|59.99|60.9|62.5|61.36|59.7|58|56.82|56.93|56.75|55.86|55.32|54.6|53.82|52.58|52.9|52.44|50.11|48.08|48.475|49|50.81|50.62|51.31|50.7|50.75||48.625|48.29|48.44|49.65|50.475|51.175|53.7|53.125|52.45|52.925|54.35|53.275|51.875|50.8|50.025|49.375|48.525|48.095|48.89|49.75|48.985|48.23|48.385|46.89|44.315|43.45|42.55|42.14|42.305|43.54|42.745|43.02|42.74|42.5|42.7|42.245|42.4|42.22|41.675|41.795|42.4|41.43|40.76|40.125|39.56|39.84|39.275|40.05|40.185|40.15|39.475|39.575|40.25|40.25|39.73|39.345|39.705|41.495|41.22|40.97|41.155|40.565|40.75|41.425|40.725|40.41|37.975|37.48|37.34|37.435|37.295|37.19|36.155|36.075|35.8|36.25|36.5|36.49|36.87|36.77|38.615|38.575|36.925|37.345|37.5|36.96|37.225|37.63|37.845|37.74|37.12|37.3|37.685|37.875|37.47|37.45|37.15|36.885|37.125|37.135|37.38|36.995|37.345|37.83|37.75|37.63|37.125|36.695|36.85|36.025|38.56|36.925|36.425|36.155|35.585|35.92|36.185|36.75|37.24|37.5|36.725|37.86|37.085|38.085
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4875|3.475|3.5038|3.475|3.4462|3.375|3.5375|3.5725|3.65|3.8363|3.8125|3.825|3.905|3.995|4|3.9975|3.9975|4.0012|4.1613|4.175|4.1062|3.995|3.725|3.9975|3.9875|3.9|3.7987|3.5238|3.525|3.2813|3.3063|3.575|3.72|3.88|4|3.98|3.79|4.17|4.42|4.46|4.4|4.25|4.1|4.18|4.33|4.42|4.51|4.59|4.45|4.52|4.59|4.99|4.76|4.62|5.12|5.03|5.03|4.97|4.75|4.65|4.2|3.97|4|4.03|3.72|3.27|3.34|3.42|3.35|3.24|3.27|3.34|3.45|3.84|3.59|3.33|3.35|3.62|3.75|3.89|4|3.96|4.3|4.12|3.8|3.62|3.72|3.34|3.15|3|2.99|2.89|2.93|3.05|2.97|2.55|2.54|2.54|2.56|2.6|2.54|2.58|2.62|2.2|2.2|2.31|2.29|2.4|2.29|2.3|2.44|2.5|2.52|2.54|2.5|2.41|2.46|2.17|2.15|2.18|2.5|2.54|2.74|2.75|2.12|1.88|1.69|1.61|1.62|1.66|1.68|1.69|1.7|1.74|1.74|1.75|1.72|1.75|1.71|1.44|1.34|1.32|1.36|1.39|1.32||1.39|1.34|1.36|1.37|1.25|1.22|1.22|1.2|1.16|1.12|1.09|1.1|1.09|1.06|1.09||1.07|1.07||1.1|1.14|1.16|1.15|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.06|1.06|1.07|1.01|1|1|1|1.05|1.04|1.03|1.03|1.04|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.18|1.18|1.18|1.19|1.25|1.2|1.25|1.2|1.23|1.21|1.18|1.2|1.2|1.29|1.27|1.28|1.28|1.27|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.26|1.26|1.3|1.3|1.32|1.37|1.38|1.4|1.47|1.48|1.48|1.5|1.5|1.56|1.56|1.56|1.54|1.55|1.57|1.56|1.59|1.57|1.59|1.57|1.6|1.68|1.73|1.62|1.66|1.64|1.64
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|5.029|5.279|5.356|5.492|5.49|5.55|5.35|5.111|4.929|4.94|4.85|4.4|4.4|4.4|4.3|4.3|4.3|4.26|4.29|4.29|4.29|4.25|4.17|4.05|4.052|3.859|3.86|3.889|3.939|3.965|3.99|3.859|3.801|4.09|4.12|4.16|4.15|4.04|3.849|3.894|3.85|4.2|4.209|4.154|4.169|4.14|4.199|4.219|4.197|4.2|4.299|4.389|4.45|4.42|4.565|4.339|4.39|4.3|4.249|4.39|4.549|4.555|4.497|4.41|4.495|4.599|4.58|4.318|4.339|4.348|4.289|4.335|4.375|4.498|4.65|4.89|4.9|4.87|4.53|4.55|4.5|4.489|4.57|4.57|4.495|4.61|4.8|4.899|4.51|4.4|4.648|4.74|4.697|4.739|4.359|4.48|4.43|4.229|4.18|4.27|4.225|4.288|4.236|4.253|4.289|4.3|4.108|4.149|4.049|4.05|4.05|4.147|4.14|3.982|4.182|4.194|4.164|4.145|4.035|3.86|4.19|4.219|4.25|4.25|4.22|4.175|4.509|4.519|4.259|4.257|4.6|4.74|4.75|4.79|4.8|4.74|4.8|4.79|4.76|4.632|4.654|4.645|4.783|4.89|4.55|4.53|4.54|4.589|4.6|4.58|4.749|4.75|4.74|4.777|4.875|4.69|4.749|4.939|4.783|4.385|4.3|4.17|4.2|4.153|4.25|4.268|4.39|4.237|4.41|4.499|4.6|4.37|4.2|4|3.77|3.43|3.429|3.398|3.42|3.45|3.3|3.28|3.32|3.318|3.349|3.4|3.58|3.549|3.685|3.48|3.379|3.24|3.136|2.8|2.67|2.586|2.549|2.378|2.425|2.306|2.4|2.491|2.579|2.615|2.848|2.93|2.939|2.865|2.889|2.788|2.8|2.74|2.6|2.5|2.601|2.64|2.659|2.66|2.62|2.77|2.8|2.82|2.65|2.73|2.816|2.82|3|2.687|2.374|2.39|2.35|2.649|2.57|2.57|2.52|2.519|2.55|2.329|2.399|2.47|2.47|2.4|2.357|2.4|2.438|2.402|2.567|2.67|2.737|2.89|2.84|3.09
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|56.87|56.91|57.01|56.9|56.19|57.09|56.73|55.75|54.97|54.49|53.17|54.16|56.69|55.99|53.1|51.74|49.455|49.4|49.9|50.22|51.6|51.07|50.93|50.89|50.66|50.03|49.26|48.845|48.995|48.88|48.605|48.935|49.17|50.99|51.82|51.58|52.06|51.17|53.69|53.68|54.3|54.25|52.6|53.77|54|56.49|55|53.9|53.59|52.84|52.22|56.04|55.81|55.92|56.42|59.3|60.05|59.62|59.25|58.2|58.35|57.94|58.85|58.88|58.81|60.27|61.5|58.95|57.91|55.57|53.92|54.53|54.83|54.08|54.3|56.51|57.75|61.31|60.52|59.69|59.41|58.59|57.83|59|57.48|58.64|59.67|61.88|63.05|62.1|59.88|57.73|57.67|58.37|56.82|56.86|58.05|57.93|54.79|54.36|55.09|54.44|54.66|54.32|54.96|53.63|52.15|49.85|49.65|49.555|49.115|50.05|50.4|50.58|50.17|48.605|50.52|49.605|49.365|49.255|52.09|52.39|52.53|52.89|53.38|53.46|51.98|52.65|49.8|50.05|50.42|51.26|50.08|52.3|52.42|52.09|53.39|55.55|55.84|56.57|55.17|54.71|54.37|53.24|53.65|52.44|54.12|54.6|54.7|54.4|56.42|57.95|57.82|57.47|57.77|55.24|55.64|56.56|57.36|55.69|54.96|55.34|54.89|54.53|54.49|54.3|54.65|54.9|57.23|57.51|57.12|56.07|55.25|54|52.02|53|52.09|50.47|50.04|50.62|50.87|49.99|49.8|49.05|49.045|48.77|47.025|47.11|45.615|45.445|44.61|46.995|47.095|47.465|47.955|46.275|46.075|45.115|45.265|45.52|44.325|43.92|45.365|45.92|45.76|45.325|45.095|45.525|45.9|45.815|43.95|44.605|44.835|44.495|44.945|45.8|44.375|43.345|43.75|43.975|46.51|46.285|45.325|45.55|44.955|45.735|46.745|47.04|47.4|44.73|44.99|45.555|45.53|47.025|47.21|46.36|47.91|44.885|44.725|42.86|43.275|41.955|41.975|43.215|43.685|43.9|45.78|49.84|49|49.555|49.155|48.52
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|40.42|38.955|38.99|37.505|37.425|37|36.63|36.165|35.575|35.525|35.265|35|36.225|36.7|36.7|36.45|37.38|36.8|36.91|36.455|37.83|37.94|36.875|36.945|37|36.5|34.725|34.5|34.2|33.64|32.925|32.965|31.95|33.31|33.99|33.815|33.25|33.35|33.88|34.545|34.74|34.45|34.305|34.625|34.99|34.75|34.745|35.085|34.085|32.985|31.15|33.16|34.47|33.475|35.75|37.82|38.22|37.795|38.5|39.385|38.97|38.325|38.37|36.995|39.355|38.65|38.525|36.035|36.4|35.32|35.19|35.475|35.375|35.105|36.095|39.4|39.475|39.47|36.47|36.95|37.245|35.23|34.925|35.56|35.045|36.495|37.41|37.19|36.05|33.97|34.7|35.795|35.88|36.1|35.63|34.25|34.09|34.54|34.71|34.6|35.09|35.7|35.545|34.92|34|33.485|32.29|32.005|32.195|32.455|32.895|33.99|33.4|32.49|31.6|31.165|30.69|30.435|29.005|26.735|28.675|29.115|29.44|29.705|30.675|30.92|31.255|31.82|31.53|31.06|30.72|31.585|31.605|31.3|31.97|32.405|32.935|33.445||33.395|32.415|32.8|33.195|33.24|33.775|32.395|33.35|33|32.27|32.805|31.815|32.165|31.865|31.5|31.42|29.69|30.13|31.345|31.5|31.42|31.525|31.32|30.57|30.225|31.805|30.45|27.495|26.4|26.95|26.57|26.695|26.3|26.365|26.9|27.07|26.96|26.475|26.57|27.31|27.185|26.42|26.49|26.155|26.105|26.54|26.41|26.32|26.86|27.835|28.18|28.835|29.48|28.695|28.29|29.46|29.305|29.52|30.11|31|31.235|30.225|29.415|29.245|27.935|27.605|27.55|26.835|26.82|26.815|26.315|26.245|26.86|26.775|26.5|25.715|25.205|25|24.9|23.907|23.938|24.492|24.4|24.185|24.1|23.51|23.75|23.525|23.475|23.492|23.117|22.032|21.977|21.75|21.5|21.075|20.99|21.47|20.78|21|20.14|20.207|20.055|19.815|19.95|19.587|19.585|20.99|21.5|21.24|20.65|19.755|20.055
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.89|42.645|41.355|40.72|40.155|39.945|39.645|38.68|38.025|37.985|38.035|38.46|40.98|41.565|41.185|41.005|41.5|41.105|41.01|40.31|41.65|41.555|40.895|40.995|40.98|40.315|37.93|37.285|36.84|36.25|36.05|37.26|34.995|36.965|37.685|37.475|37.1|37.42|38.405|39.905|40.265|39.715|39.475|40.04|41.155|40.72|39.25|39.395|38.1|36.88|35.575|38.185|39.29|38.75|41.35|43.98|44.565|44|44.71|45.485|45.16|44.69|44.78|43.14|45.35|45.1|44.85|42.565|42.92|40.775|39.305|40.25|40.125|39.235|39.55|43.28|45.045|44.845|39.995|41|41|39.265|39|39.115|38.22|39.81|41|40.9|40.38|38.285|39.05|39.955|40.25|40.525|39.95|38.88|39.45|38.995|38.34|37.92|38.475|39.955|39.95|38.465|36.715|35.865|34.115|33.21|33.68|34|34.205|34.68|34.88|33.5|32.9|32.29|32.315|31.25|30.15|28.165|29.52|30.265|31.155|31.46|31.81|32.055|31.51|32.4|32.29|31.75|31.745|32.58|32.895|33.545|33.745|33.75|34.22|35.23||35.325|34.95|36.015|36.56|36.735|36.925|35.73|37.025|37.025|36.845|37.745|36.29|36.745|36.63|36.675|36.44|34.48|35.26|36.88|37.25|36.495|35.91|36.125|35.24|35.22|36.075|34.865|32.325|31.19|31.74|31.395|31.345|30.9|30.4|31.125|31.615|31.75|31.45|31.265|31.75|31.855|30.605|30.25|29.785|30.09|30.495|30.39|30.905|32.005|32.8|32.49|32.995|33.36|32.36|31.635|32.46|32.47|32.74|33.545|34.045|34.31|32.9|32.165|31.46|30.185|30.45|30.31|29.225|29.105|29.05|28.49|28.6|29.68|29.255|28.28|28.59|28.065|27.79|27.25|26.175|27.08|27.655|27.725|27.06|26.69|25.715|25.5|24.955|24.898|24.802|24.28|23.34|23.375|23.075|22.773|22.328|22.44|23.105|22.5|22.655|21.573|21.63|21.348|21.145|21.615|21.047|21.352|22.608|23|22.75|21.997|21.207|21.405
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.59|38.47|38.415|39.195|38.345|38.2|38.83|38.32|35.645|35.7|34.26|34.715|36.28|37.64|47.81|48.795|49.825|50.09|50.13|47.855|50|49.12|49.255|50.17|49.265|48.55|47.75|46.78|46.165|44.27|43.17|43.925|42.385|43.6|42.285|41.735|41.605|41.055|41|42.665|42.885|42.4|42.72|43.43|42.895|43.285|42.69|41.9|41.26|40.815|40.9|41.795|38.835|37.655|37.23|36.46|37.95|37.545|38.855|38.2|39.5|38.81|38.51|37.61|37.48|37.095|36.195|37.79|37.37|36.11|33.71|34.65|34.98|35.1|35.27|37.3|37.85|38.635|39.43|41.82|41.6|40.62|41.12|42.565|41.045|42.535|44.68|45.195|44.73|44.99|44.155|45|46.065|47.385|46.87|45.6|45.42|45.44|44.855|44.34|44.49|43.285|42.1|42.13|41.39|39.29|36.945|36.89|37.2|37.2|37|38.265|38.5|38.625|37.775|36.78|36.735|37.145|35.005|34.73|34.755|35.035|34.985|34.105|34.11|34.905|35.135|35.045|33.55|33.35|35.48|34.95|34.335|35.185|35.685|35.36|35.35|34.46|33.07|32.765|32.12|33.13|33.285|32.745|33.45|33.23|34.065|34.59|34.465|34.355|35.44|35.645|35.225|34.93|34.665|35.115|36.65|36.15|35.05|35.23|35.005|34.96|34.12|33.63|34.335|34.745|34.495|33.49|33.42|33.18|32.675|32.02|31.22|30.95|30.865|31.28|31.365|31.575|32.18|32.64|32.44|31.885|32.525|29.32|29.725|28.77|27.92|28.1|29.43|28.8|28.28|28.69|29.185|27.95|27.25|26.245|26.175|26.195|26.67|26.885|26.475|26.925|26.915|27.44|27.53|27.54|26.7|26.96|28.195|27.755|26.66|26.15|26.02|24.84|25.14|25.25|25.365|25.305|24.77|23.92|25.07|24.89|25.37|25.48|25.415|25.68|23.97|24.655|24.66|23.075|22.125|22.945|22.78|22.305|23.49|23.07|22.88|22.755|22.625|21.095|21.89|21.59|21.69|21.355|21.15|21.58|24.11|25.5|25.89|26.59|25.8|26.79
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|76.05|76.86|72.56|72.63|71.39|70.9|70.36|69.88|69.65|68.99|67.79|68.93|69.16|71.19|71.78|74.27|76.9|76.92|76.62|74.83|77.6|76.4|75.01|77.11|76.64|77.37|77.19|75.28|74.51|73.66|71.06|70.45|69.08|74.57|72.72|71.9|69.47|67.9|66.22|69.03|70.17|73.7|70.84|70.36|69.16|69.58|66.67|67.89|67.08|66.2|64.1|65.97|67.39|66.75|69.44|71.68|73.94|72.69|72.63|74.9|76.24|76.29|76.62|74.91|72.82|72.12|70.85|69.66|70.01|67.59|65.18|65.58|65.2|65.67|62.55|65.65|67.8|68.64|68.33|58.56|58|56.72|57.26|55.43|53.56|52.37|52.87|54.22|54.3|52.42|51.61|53.81|55.33|57.8|54.82|53|53.4|53.39|52.5|51.73|52.8|51.96|50.51|50.66|48.65|48.76|48.05|47|46.045|46.55|45.78|45.825|46|45.515|45.215|46.515|45.36|45.135|44.855|44.425|51.73|52.1|56.99|56.35|55.7|56.5|55.73|54.1|52.43|51.48|53.12|53.53|53.84|53.85|52.15|51.37|52.65|53.07|49.88|49.665|48.7|49.485|48.425|49.425|49.07|47.62|47.9|48.215|47.355|46.675|49.535|49.805|49.995|50.28|51.91|50|52.5|54.22|53.74|51.2|51.68|51.2|51|47.895|50.35|51.25|48.36|48.535|49.775|49.09|45.89|45.535|45|46.9|45.785|46.185|46.035|46.85|47.465|47.66|47.3|46.29|45.84|44.22|44.105|45.295|45.405|45.625|45.66|45.855|46.88|47.985|47.71|47.405|46.115|44.275|44.17|45.385|46.805|46.275|46.4|46.365|45.975|45.185|44.88|44.775|43.415|38.945|39.72|39.17|39.4|39.75|40.73|40.5|40.845|40.72|40.825|39.53|39.015|39.03|39.35|39.06|38.86|39.54|38.895|41.88|41.41|40.265|40.165|40.34|40.625|39.795|39.905|39.17|39.37|39.98|40.41|39.25|38.27|37.365|37.58|36.34|35.34|36.335|35.835|34.48|34.9|35.535|35.855|36.67|36.065|34.845
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.945|22.72|22.63|22.895|23.35|24.05|22.6533|22.8433|23.8333|23.87|23.8333|24.1133|24.48|24.24|23.6666|23.6666|23.6666|23.4666|23.3666|23.5433|23.43|23.5333|22.9066|23.3333|23.95|23.7|23.5033|23.5833|24.15|23.85|24.1266|24.4733|24.12|24.4733|24.67|24.34|24.3933|24.4966|24.5766|25|24.68|24.5666|25.2633|25.2666|24.8333|24.8333|24.6666|24.8866|23.9066|24|23.8333|23.0966|22.6933|22.95|23.6933|24|24.2033|23.8966|24.2333|24.5|24.1666|24.3|24.4366|23.2633|23|22|22.2733|22.3766|22.78|23.3166|23.6666|22.6666|22.8366|23.093|23.437|24.31|24.34|23.667|24.133|24.53|24.16|24.267|24.823|24.667|24.837|25.483|25.96|25.967|25.967|25.333|26.133|25.43|25.833|25.93|25.93|25.867|25.667|24.733|24.667|24.93|24.583|24.483|24.62|23.977|23.667|23.663|23.6|23.653|23.72|23.517|23.133|22.963|23.39|23.82|23.667|23.53|23.667|24.02|23.417|22.553|22.993|23.863|24.833|24.8|24.813|24.93|25.47|25.413|24.983|25.01|25.663|25.657|25.88|26.237|26.267|26.03|26.3|26.333|26|25.397|25|25.2|25.113|25.15|24.967|25.233|25.33|25.667|25.497|25.703|25.667|25.833|25.853|25.917|25.783|25.04|25.61|25.817|25.923|25.71|23.867|23.62|23.797|23.77|23.77|24.317|24.643|25.047|25.167|25|25.25|24.933|24.933|24.88|24.667|24.733|23.547|23.17|22.433|23.483|24.4|24.497|24.12|25.667|25.157|24.83|24.73|24.543|24.933|26.667|26.653|26.487|27.223|27.267|27|27.18|26.37|25.23|25.333|25.567|26.31|26.113|27.133|27.633|27.667|27.507|27.533|27.667|27.817|26.3|26.297|24.333|23.563|23.997|22.83|22.35|22.167|22.167|22.137|22.3|22.117|21.967|21.99|22.117|22.127|22.253|21.967|22|22.05|22|22.967|22.343|22.363|22.53|21.663|21.6|21.943|21.657|20.99|20.007|19.84|19.33|19.5|20.163|19.333|20.123|20.367|21.547|21.597|21.853|21.557|22.057
03167|13151|/equities/grammer|DAXCLASSIC|54.4485|51.1519|47.4199|49.0389|47.821|49.5671|49.078|48.8872|46.7791|48.0851|49.5084|49.8899|51.5431|53.2942|52.629|54.2431|54.7224|53.5779|53.9007|55.7398|56.2093|53.4605|48.9606|48.2563|49.4693|45.4341|42.3624|40.1761|37.9408|36.5419|40.1076|42.1814|40.0978|40.7972|39.0364|35.8474|34.1404|33.5681|33.26|35.2115|35.7887|36.0479|35.8034|34.8643|33.7491|33.4067|33.211|33.1817|29.6454|29.8361|27.0286|27.0775|26.8721|26.6324|24.5439|27.2878|27.2829|27.2927|27.459|27.552|28.2514|27.7329|27.2634|23.6635|24.3482|24.3629|23.414|24.676|24.2993|20.6799|21.3157|22.788|23.1303|22.6608|21.4135|23.0863|24.9|25.68|28.22|31.16|30.95|31|30.84|31.99|31.5|33.305|34.19|36.255|37.115|36.75|36.3|37.34|37.9|38.525|37.74|35.65|35.695|36.59|36.5|35.32|34.95|35.355|37.47|37.795|35.715|35.59|33.865|33.785|34.05|33.85|33.22|36.1|34.94|34.465|32.93|30.975|31.09|30.37|30.23|27.25|30.44|32.165|33.795|34.515|35.735|34.89|36|35.745|35.065|38.55|40.25|41.37|40.6|41.195|41.985|43.42|42.925|44.97|45|45.04|43.45|42.885|41.6|40.09|39.82|36.995|38.71|41.15|36|35.84|35.525|36.75|38.2|37.6|36.415|35.06|36.3|38.72|37.61|36.38|35.995|35.295|36.12|37.195|38.25|38.45|37.68|37.37|36.115|34.99|33.9|29.885|28.65|28.85|29.18|30|29.95|27.92|29.16|29.38|29.66|27.365|26.5|26.73|25.935|25.785|25.195|24.6|25.5|25.845|27.265|27|27.295|26.75|25.69|24.4|23.89|23.305|23.19|23.09|23|23.97|23.5|25.1|23.8|23.34|21.8|20.3|19.8|19.36|18.8|17.9|16.75|16.55|17.1|16.14|16.09|15.88|14.48|14.6|15.15|15.285|15.77|16.1|16|16.15|16.065|16.385|16.3|15.375|14.555|15.645|15.49|14.235|13.795|14.41|15.34|14.44|14.9|13.775|13.75|13.33|12.87|14.5|15.01|15.5|16.24|16.3|15.805|16.55|17|18.44
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.035|17.195|17.3|17.43|17.43|16.745|16.05|16.065|15.795|15.67|15.51|16.74|16.52|16.915|16.745|16.945|17.55|17.87|18.595|18.83|20.075|20.4|20.435|20.16|19.95|20.285|19.91|19.38|18.71|18.935|18.85|18.295|18.155|18.49|19.12|18.645|20.1|20.165|19.605|19.55|18.905|19.885|20.3|20.585|20.165|20.385|19.395|19.555|19.8|19.28|19.365|19.735|19.2|18.76|20.6|21.4|21.695|20.99|20.975|20.07|20.21|19.185|19.295|18.395|18.53|18.455|18.2|18.165|18.225|17.62|17.03|16.175|17.18|16.02|16.89|17.61|16.27|16.21|16.28|16.3|16|15.35|15.86|17.14|15.41|16.12|16.11|16.57|17.05|17.18|17.25|17.32|17.04|18|17.64|17.57|17.34|17.35|16.14|15.36|14.9|15.04|15.2|14.73|14.51|12.86|12.3|12.2|12.25|12.15|12.6|12.6|12.35|11.65|11.34|10.27|10.31|10.55|10.61|10.36|10.58|10.87|10.7|10.79|10.34|10.2|10|10.2|9.47|9.34|9.48|9.25|9.4|9.35|9.26|9.4|9.28|9.19|9.09|8.74|8.39|8.21|8.24|8.28|8.24|8.31|8.48|8.58|8.45|8.66|8.42|8.58|8.33|8.03|7.81|7.67|7.92|7.7|7.77|7.48|7|6.78|6.85|6.7|7|7.1|6.99|6.56|6.58|6.03|6.04|6.09|6.06|6.06|6.08|5.57|5.6|5.76|5.78|5.8|5.43|5.45|5.55|5.6|5.54|5.55|5.52|5.7|5.6|5.48|5.53|5.59|5.53|5.67|5.6|5.6|5.5|5.4|5.45|5.4|5.4|5.9|5.37|4.95|5.3|5.1|4.89|4.69|4.65|4.68|4.66|5.2||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.8999|51.4999|51.6833|51.6333|50.8999|53.9166|47.9333|47.95|48.3166|50|50|51.8833|53.4999|55.5333|55.7499|56.1666|58.8666|58.5666|59.0666|57.7166|60.3333|58.9333|58.8666|60.0333|60.3166|59.2166|58.6166|54.1999|53.3666|52.4166|54.5999|55.9166|55.0333|59.0666|60.8499|61.7833|58.5499|58.6499|58.8166|59.2666|62.6166|64.1333|66.9333|63.9999|63.3333|61.7166|61.3833|63.1833|61.6666|58.7999|56.3999|60.2666|60.5666|59.1666|63.3333|62.6666|61.7666|62.3333|62.9999|61.3666|61.9166|61.6333|59.9999|56.6333|56.6166|56.4666|52.9499|49|49.95|47.7666|48.65|50.6833|53.1166|51.68|48.55|48.97|49.13|47.78|46.75|46.7|44.97|43.67|44.83|43.68|40.07|41.33|41.53|40.53|39.25|40.18|41.52|41.58|41.02|38.95|38.37|37.92|35.52|37.57|36.37|35.48|36.98|37|34.93|32.77|31.63|31.59|31.84|31.96|30.6|29.62|29.95|30.6|30.28|29.81|28.56|27.75|27.96|26.43|25.68|24.73|26.19|26.35|26.49|26.53|25.82|25.64|25.66|25.77|25.46|26.33|26.42|26.33|25.01|26.02|26.65|25.3|25.76|25.98|26.32|25.9|25.5|25.62|25.67|26.12|25.81|25.4|26.96|27.4|26.84|26.8|25.23|25.5|25.37|25.36|24.2|23.9|23.72|23.93|24.33|24.32|23.55|24.09|25.25|25.17|24.5|24.45|24|24.46|25|25.46|23.67|22.1|22.57|22.93|23|23.3|22.13|22.68|23|22.83|23.37|23.17|23.53|23.03|23.83|24.23|23.67|22.21|22.67|22.13|20.9|20.43|20.58|20.34|20.66|20.58|21.13|19.77|19.52|19.33|19.67|19.96|19.53|19.54|19.03|19.11|19.18|18.26|18.75|18.52|18.2|17.55|17.64|17.02|17.17|17.83|18.15|17.42|17.28|17.63|17.83|17.6|17.49|17.88|16.88|17.15|16.67|16.75|16.9|16.88|17.1|17.25|16.8|17.16|16.48|16.29|16.5|16.34|16.17|15|15.72|15.24|14.28|14.3|14.42|15.65|16.23|17|48.995|48.005|48.02|49.36
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.9755|14.9951|15.2843|14.7157|15.0931|15.549|15.0784|15.1569|15.8088|16.152|16.0196|15.7745|16.7647|16.6618|17.6814|18.4314|18.8774|19.5784|19.2549|19.2157|19.1814|19.1765|18.2843|17.7549|16.7794|16.4657|15.7598|15.1814|13.652|12.5784|12.6422|11.9118|11.4608|11.9804|12.0098|12.152|11.2255|11.1274|10.5196|10.2108|10.1765|9.1078|8.9294|9.0186|9.1608|9.1647|9.0186|9.1274|9.0686|9.1078|8.6598|9|8.7902|8.0245|8.2382|9.0392|9.1559|9.2333|9.3225|9.6078|9.3824|9.2716|9.3529|9.549|8.7059|8.4765|8.549|8.6167|8|7.8431|8.1863|8.2353|8.4804|8.4186|7.6765|8.1618|8.3608|8.5284|8.6863|8.7049|7.5686|7.5784|7.4922|7.745|7.735|7.166|7.146|7.353|7.94|8.039|8.089|8.137|7.745|6.784|6.223|6.107|6.024|6.274|6.526|6.567|6.743|6.846|6.745|6.814|7.039|7.333|7.182|7.363|7.495|6.899|7.829|7.858|7.794|7.92|8.039|7.843|7.528|6.824|6.726|6.744|6.902|6.906|6.951|6.912|6.793|6.863|6.872|6.872|7.059|7.059|7.104|7.176|7.289|7.238|7.265|7.157|7.191|7.15|7.319|7.402|7.557|7.968|7.842|7.182|7.251|7.521|7.652|7.819|7.941|8.039|7.882|8.042|8.557|8.643|8.793|8.627|8.907|9.232|9.314|9.009|8.928|8.088|8.059|8.226|8.48|8.48|8.608|8.922|9.108|8.812|8.967|9.363|9.461|9.069|9.108|9.254|9.212|9.047|9.152|9.412|9.559|8.674|8.618|9.069|9.02|9.244|8.726|8.774|9.147|9.264|9.28|9.363|9.361|9.804|9.363|9.451|9.51|9.804|9.951|9.591|11.613|11.613|11.765|11.882|12.127|12.392|12.539|12.647|12.5|12.451|12.686|12.794|12.201|11.789|11.961|11.765|11.956|12.01|12.255|12.882|13.137|12.642|12.711|12.941|12.936|12.941|13.083|12.936|13.137|12.819|12.701|12.323|12.108|12.255|12.407|13.029|13.726|13.51|13.971|14.309|14.431|14.505|14.304|14.892|14.809|15.098|14.735|15.289|14.701|15.255|15.075|15.195
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.023|9.099|9.05|9.199|9.06|8.916|8.65|8.647|8.7|8.75|8.648|9.03|9.074|9.405|9.32|9.199|9.48|9.5|9.529|10.029|10.4983|10.523|10.6712|10.6712|10.5329|10.523|10.4934|10.3946|10.2365|9.7029|9.6831|9.533|9.5251|9.6831|9.6831|9.6337|9.5843|9.6031|9.6081|9.6693|9.7108|9.7721|9.5162|9.5112|9.4974|9.4756|9.3768|9.3867|9.278|9.0547|8.6763|8.9618|8.9915|8.9273|9.3373|9.5596|9.6515|9.4756|9.4974|9.4776|9.6831|9.782|9.8314|9.2385|9.6831|9.5527|9.4361|9.0705|9.0903|8.7632|8.9628|8.704|8.7435|8.882|8.784|9.352|9.108|9.123|8.795|8.992|9.124|8.717|8.788|9.094|9.275|9.692|10.012|9.934|9.978|9.673|10.501|10.719|10.85|11.146|10.351|10.007|9.692|9.522|9.401|9.304|9.295|9.153|9.068|9.256|9.014|8.95|8.643|8.389|8|7.981|7.962|8.035|8.035|8.015|7.976|7.996|7.986|7.947|7.742|7.725|7.774|7.909|7.928|8.025|8.044|8.066|7.947|7.773|7.763|7.854|7.763|7.811|7.704|7.705|7.705|7.645|7.647|7.529|7.492|7.511|7.453|7.404|7.744|7.702|7.657|7.646|7.597|7.676|7.467|7.496|7.436|7.463|7.473|7.463|7.307|7.288|7.264|7.264|7.259|7.219|7.188|7.166|7.23|7.2|7.225|7.259|7.13|7.153|7.124|7.114|7.124|7.138|7.124|7.138|6.978|6.926|6.833|6.959|7.026|6.959|6.944|7.036|7.124|6.899|6.898|6.901|6.878|6.978|6.969|7.008|7.105|7.16|7.259|7.172|7.414|7.27|7.19|6.934|7.027|7.123|6.982|6.978|7.209|7.255|7.262|7.306|7.274|7.327|7.269|7.269|7.308|7.347|7.366|7.317|7.317|7.221|7.356|7.268|6.978|6.976|6.872|6.93|6.973|6.881|7.007|7.08|7.075|7.134|6.862|6.73|6.711|6.784|6.823|6.891|6.833|6.508|6.503|6.581|6.688|6.753|6.915|6.918|6.839|7.034|6.832|7.401|7.325|7.276|7.192|7.258|7.192|7.258
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.19|19.54|18.95|18.52|17.905|17.8|17.8|17.2|16.505|15.69|15.5|15.155|14.57|14.8|14.8|14.38|13.975|14.23|14.3|14.48|14.8|14.75|14.795|15.01|15.31|14.93|14.585|14.18|14.24|13.835|13.83|14.025|14.625|15.155|15.415|15.345|14.745|14.485|13.84|13.995|13.98|13.73|13.365|13.705|13.99|13.81|14.07|13.695|12.875|12.845|12.695|13.05|12.98|12.87|13.375|14.03|14.7|14.47|14.16|13.775|13.97|13.825|14.1|13.51|13.575|13.74|13.65|13.47|15.085|14.92|14.72|15.07|16.02|16.355|16.565|17.105|17.26|17.655|17.505|17.91|18.025|17.935|18.53|19.31|18.675|19.745|19.87|20.83|20.97|20.68|20.3|20.355|20.045|20.23|20.345|21.1|21.515|21.525|21.035|20.45|19.87|19.855|19.85|19.49|18.9|18.78|18.295|18.245|17.665|17.46|17.655|18.595|18.83|18.5|18.18|17.855|17.63|17.48|17.38|16.83|18.385|19.075|18.905|18.85|18.995|18.95|19.15|19.4|18.895|18.375|19.55|19.55|19.5|19.585|19.98|19.7|19.855|19.495|18.865|18.6|17.96|18.16|17.8|18.045|17.55|17.155|17.75|18.24|20.195|19.665|20.36|20.5|19.94|19.605|19.46|18.755|19.395|19.6|19.655|19.42|17.935|17.89|18.025|18.745|19.85|18.795|18.485|18.475|18.73|19.31|19.815|18.66|18.995|18.36|18.52|18.72|18|17.375|17.21|17.19|17.745|17.11|18.11|18.09|17.59|17.415|16.915|16.645|17.835|18.915|19.035|19.04|19.18|18.855|17.85|16.84|16.675|17.125|17.3|17.655|17.74|17.91|17.995|18.19|18.42|18.425|19.26|19.38|19.11|19.3|19.685|19.98|18.3|17.93|18.7|18.38|17.695|17.93|18.34|18.54|18.555|19.105|18.66|19.995|20.28|20.74|21|21.8|22.125|20.05|19.625|19.8|19.685|18.775|18.62|19.54|20.26|20.325|20.83|20.205|20.705|20.97|20.725|20.825|20.975|23.65|24.335|25.345|25.095|25.22|25.755|26.795
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|104.1|102.25|102.95|105.7|104|103.55|104.6|104.6|100.95|101|105.25|106.4|102|102.35|100.55|96.54|95.93|96.7|98.06|93.54|94.23|93.67|92.1|94|95.11|92.79|93.21|93.02|92.91|96.29|96.17|98.49|93.67|100.95|101.95|101.15|97.52|106.4|101.5|104.45|106.45|106.2|103.05|103.2|103.45|104|102.4|98.62|95.67|93.3|89.49|97.84|96.65|97.45|102.2|104.5|107.65|108|111.25|112.55|112.6|111.2|109.95|103.9|106.05|105.9|101.4|92.7|93.8|93.08|94.53|94.27|92.59|91.41|92|99.01|99|101.2|97.45|98.99|97.32|92.9|90.81|90.72|87.6|88.87|89.11|91.38|91.86|89.5|93.32|97.45|100.95|102.1|101.2|98|98.43|96.91|92.68|87.85|86.39|83.44|84.26|82.5|81.74|81.13|78.59|76.01|75.78|76.11|74.85|74.68|74|71.94|70.87|68.62|68.4|66.66|63.92|61.95|63.34|64.09|64.67|64.25|63.38|64|63.85|63.44|63.47|63.88|65.88|66.75|66.07|66.88|67|66.15|66|66|65.67|65.4|64.77|64.57|68|67.84|67.75|66.12|66.03|65.51|65.5|64.1|61.14|61.85|62.25|62.03|61.72|60.43|60.04|62.33|62.39|62.25|62.87|63.06|62.4|60.85|61.55|61.56|61.65|61.93|61.53|60.53|59.31|57.99|54.56|55.23|55.2|56.54|55.44|53.7|55.69|56.43|57.88|59.47|57.18|57.04|57.05|57.14|56.39|56.7|58.02|56.49|57.75|60.25|60.44|62.06|64.82|64.85|63.67|61.81|62.17|62.3|63.02|62.63|64.47|63.53|60.21|58.63|58.36|59.82|60.4|60.19|60.19|59.94|60.6|59.74|59.89|58.19|57.5|57.36|57.1|56.24|57.5|54.49|55.48|55.63|54.07|52.81|50.54|51.49|51.38|49.8|48.975|50.08|50.07|50.11|49.67|49.18|48.845|47.875|48.495|47.02|46.125|44.79|44.09|44.575|44.66|44.465|45.16|47.7|46.49|45.755|44.635|45.49
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|28.9561|28.0955|26.7896|22.8919|21.863|21.4178|21.5267|20.4731|17.9702|17.99|18.1978|18.1681|18.3313|18.2225|18.1483|18.1334|18.4649|18.9941|19.4294|18.8358|18.361|16.8721|16.3725|16.1499|16.2687|16.8029|16.8177|17.6982|18.7765|18.8754|18.9743|18.9644|19.4888|20.1318|20.2802|20.1318|19.2068|20.4385|20.6759|19.6965|19.0337|16.3231|16.5704|17.1145|17.5992|17.0452|17.4607|17.9554|17.5597|17.5795|17.1491|17.1145|18.1483|17.7081|19.7855|20.2802|20.7649|20.7451|21.0815|21.7641|20.5819|21.9619|19.9834|20.4286|20.1813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|47|46.1|45.355|46.905|44|43.425|42.5|42.36|41.7|41.89|41.89|41.635|41.175|41.85|41.695|41.85|41.98|41.195|41.09|41.2|41|40.78|40.485|40.745|40.5|40.72|42.42|42.2|40.98|41|41.015|42.8|40.75|40.945|40.5|40.44|40.295|40.5|40.5|40.475|40.5|39.99|39.995|39.5|39.695|40|41|41|40.47|40.61|41.065|41.19|40.495|40.835|41.18|41.09|41.885|42.895|42.815|42.75|44.495|44.54|43.2|42.8|42.895|41.8|41.395|41.425|40.5|40.5|41.495|41|41.2|41.05|41.035|41.2|41.2|41.75|41.495|41.5|41.45|41.485|41.345|40.75|40.495|41|40.595|40.945|40.5|40.445|40.5|40.5|40.5|40.4|40|39.75|38.95|37.005|37.6|39.93|40.3|40.155|41.75|41.8|40.04|41.725|41.705|41.48|42|42.43|43.9|42.5|42.32|43.19|40.875|41|42.495|36.985|37.2|37.85|40|39.99|39.52|39.6|40|40.65|42.5|42.5|41.05|41.445|42.78|42.535|42.385|43.485|43.105|44.4|44.59|44.65|44|43.62|42.4|42.4|42.5|40.48|40.1|40.05|40.35|40.485|39.765|39.54|39.25|39.26|40.245|40.55|40.195|40.095|40.3|40.485|41.1|39.89|39|38.745|39.1|39.095|39.41|39.25|39.3|39.16|39.5|39.6|40.5|39.42|40.345|40.505|39.92|39.95|39.55|39.955|39.43|39.985|38.9|39.51|40.495|40.94|41.35|41.35|41.95|42|42.1|42.1|42.1|42.1|42|42.995|44.895|42.54|42|43|43.16|43.17|42.3|43.35|42.99|43.67|43.995|44.89|44.935|43|43.58|42.7|42.45|42.4|41.15|40.585|41|41.14|41|41.995|40.79|40.3|39.17|38.5|38.6|38.8|38.8|38.3|38.29|38.75|37.495|38.185|37.98|39.2|38.8|37.75|36.095|37.55|37.75|39.1|38|39|38.04|36.45|35.7|36.88|36.9|39.445|38.25|39.8|38.47|36.6|36.495|37
03176|6324|/equities/heidelberg|DAXCLASSIC|2.567|2.667|2.63|2.619|2.557|2.563|2.5|2.49|2.45|2.495|2.5|2.531|2.441|2.34|2.241|2.23|2.226|2.23|2.187|2.181|2.299|2.21|2.221|2.38|2.64|2.612|2.669|2.6|2.559|2.477|2.511|2.593|2.566|2.686|2.635|2.496|2.378|2.332|2|2.04|1.923|1.947|2.019|2.012|2.027|2.048|1.976|1.979|1.86|1.836|1.92|1.867|1.924|1.978|2.046|2.249|2.316|2.31|2.311|2.381|2.404|2.349|2.29|2.817|2.788|2.629|2.618|2.604|2.62|2.369|2.303|2.342|2.27|2.265|2.282|2.342|2.425|2.402|2.35|2.467|2.198|2.092|2.106|2.146|2.225|2.438|2.505|2.505|2.54|2.548|2.473|2.558|2.61|2.654|2.673|2.546|2.535|2.494|2.499|2.468|2.36|2.095|2.03|2.165|2.116|2.1|2.093|2.119|2.14|2.155|2.147|2.101|2.188|2.223|2.125|2.289|2.211|2.058|2.035|1.987|2.2|2.327|2.359|2.339|2.45|2.434|2.549|2.43|2.488|2.475|2.58|2.515|2.61|2.745|2.719|2.825|2.87|2.78|2.55|2.517|2.396|2.583|2.626|2.494|2.384|2.4|2.518|2.566|2.337|2.48|2.55|2.65|2.7|2.797|2.818|3.12|3.099|3.1|3.159|3.124|2.721|2.644|2.7|2.748|2.766|2.8|2.79|2.91|2.5|1.99|2.075|2.089|2.095|2.169|2.068|2.137|2.137|2.108|2.205|2.24|2.219|1.88|1.9|1.885|1.96|2.025|1.982|2.064|2.188|2.12|2.02|1.95|1.918|1.975|1.833|1.665|1.664|1.763|1.818|1.848|1.999|2.091|2.162|2.17|2.194|2.28|1.99|1.785|1.743|1.717|1.592|1.445|1.33|1.243|1.316|1.22|1.089|1.02|1.035|1.064|1.177|1.186|1.239|1.16|1.163|1.2|1.209|1.253|1.089|1.038|1.062|1.079|1.07|1.079|1.085|1.059|1.115|1.105|1.136|1.13|1.129|1.09|1.119|1.18|1.323|1.37|1.39|1.395|1.374|1.409|1.43|1.518
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|39.33|37.59|37.1|37.115|35.9|35.71|35.085|34.595|34.03|34.91|34.81|34.595|35.12|34.895|34.785|35.15|35.78|36.63|37.85|37.2|37.31|37.15|36.15|35.61|35.115|33.06|33.235|32.33|31.93|30.66|31.405|34.4|33.05|34.77|35.05|34.265|33.715|33.88|33.895|34.3|35.3|36.485|36.735|37.605|38.19|38.04|37.365|37.555|35.835|36.27|35.945|38.415|39.41|38.8|39.3|38.335|38.765|38.71|38.985|38.61|40.4|37.6|37.695|39.34|39.7|37.72|37.45|36.86|36.8|33.1|34.575|38.21|38.955|38.66|39.02|41.98|43.79|45.2|43.4|46.02|45.2|44.17|44.64|46.28|45.22|46.32|46.5|46|46.55|42.2|43.38|45.35|45.85|46.45|46.3|47.2|48.5|47.99|46.4|46.4|43.46|42.25|41|41.9|40.76|40.75|39.8|35.9|36|36.5|36|34.01|32.5|30|28.75|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|99.65|99.49|99.24|100.4|99.73|99.04|98.82|96.61|96.07|94.36|94.9|99.02|100.6|102.45|103.7|103.9|106.25|105.1|104.7|103.35|102.6|101.95|101.3|101.5|102.15|97.85|97.35|96.35|96.18|98.04|98.5|94.48|91.8|95.16|94.83|92.35|92.47|91.57|89.77|90.07|91.19|88.77|88.54|88.04|86.36|85.41|85.97|85.18|84.93|84.34|82.7|84.92|84.85|81.26|84.54|86.8|90.63|88.92|87.89|90.59|93.01|93.19|90.94|88.98|85.16|85.6|84.89|82.21|80.08|79.95|79.24|81.87|81.17|82.17|80.99|86.62|94.35|95.37|91.97|94.03|93.55|90.45|87.03|89.59|88.62|90.2|94.29|94.85|92.22|91.57|92.73|96.41|97.43|99.44|99.34|98.15|97.28|98.55|95.7|94.84|94.5|90.5|91.34|91.97|92.15|89.59|85.41|82.38|80.68|81|80.07|80.37|80|79.64|76.5|75.98|72.97|72.51|70.49|70.6|73.76|74.49|76.73|77.2|76.83|75.72|72.39|72.2|71.71|71.92|74.31|74.33|74.35|74.64|75.05|76.81|76.69|77.68|75.91|75.99|74.89|76.73|76.15|74.63|74.01|71.64|71.7|73.34|72.73|71.24|70.19|73.25|75.25|77.16|76.64|74.5|75.08|77.46|75.95|75.73|76.3|76.09|74.35|71.65|73.45|73.02|72.49|70.95|69.96|68.71|67.13|65.53|63.92|67.28|66.06|65.79|63.29|63.29|64.4|64.9|65.23|65.35|64.36|63.15|62.56|62.68|60.87|60.94|63.49|63.25|63.57|65.5|65.43|64.97|63.96|60.54|60.29|61.2|61.44|62.46|61.84|61.63|60.17|58.72|56.9|56.58|55.69|56.37|55.95|55.5|53.61|51.2|52.8|51.93|52.35|51.6|52.9|53.22|51.65|51.37|51.91|51.74|51.53|51.9|52.09|52.77|52.52|52.02|51.6|51.29|50.87|50.64|50.5|49.905|48.785|47.885|47.985|46.185|45.96|44.045|44.79|44.505|43.97|44.615|45.235|46.43|46.185|47.44|46.46|46.51|46.965|47.365
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.549|5.567|5.5|5.627|5.69|5.641|5.7|5.797|5.2|5.283|5.231|5.4|5.39|5.43|5.4|5.399|5.37|5.278|5.2|5.4|5.53|5.561|5.54|5.511|5.713|5.607|5.642|5.858|5.946|5.979|5.95|5.882|6.05|6.123|6.219|5.9|5.935|5.983|5.955|5.9|5.944|5.807|5.9|5.944|5.96|5.96|5.6|5.6|5.803|5.723|5.568|5.85|5.79|5.77|5.766|5.69|5.59|5.373|5.2|5.02|5.04|5.03|4.65|4.8|4.839|4.98|4.847|4.85|4.899|4.9|4.759|4.78|4.649|4.68|4.589|4.59|4.63|4.56|4.499|4.543|4.62|4.62|4.7|4.733|4.78|4.74|4.73|4.582|4.556|4.499|4.39|4.3|4.039|4.07|4.1|4.12|4.24|4.06|3.8|3.834|3.54|3.54|3.469|3.38|3.486|3.51|3.315|3.379|3.351|3.332|3.339|3.459|3.459|3.25|3.265|3.3|3.306|3.243|3.249|3.199|3.29|3.29|3.502|3.523|3.62|3.6|3.476|3.459|3.356|3.35|3.499|3.53|3.52|3.599|3.6|3.625|3.72|3.93|3.989|3.979|4|4|3.99|3.86|3.81|3.879|3.962|3.9|3.99|4.019|4.085|4.079|4.044|3.969|4.019|4.016|4.043|4.18|4.18|4.03|3.99|3.98|3.979|4.039|4.034|3.969|3.868|3.85|3.93|3.84|3.65|3.65|3.65|3.687|3.696|3.692|3.696|3.656|3.875|3.85|3.71|3.854|3.9|4.026|4.151|4.17|4.1|4.149|4.16|4.179|4.25|4.29|4.345|4.4|4.1|4.239|4.28|4.44|4.44|4.45|4.5|4.79|4.769|4.5|4.5|4.69|4.751|4.69|4.6|4.636|4.72|4.75|4.312|3.998|4|4.109|4.129|3.845|3.859|4.007|4|3.76|3.548|3.546|3.605|3.615|3.62|3.64|3.509|3.55|3.59|3.68|3.729|3.746|3.697|3.726|3.785|3.67|3.595|3.387|3.377|3.414|3.543|3.659|3.6|3.59|3.59|3.704|3.739|3.787|3.651|3.9
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|136.45|138.3|138.85|138|136.25|135.2|135.2|138.05|136.8|134.2|133.6|132.65|125|127.5|126.55|123.55|126.85|127.9|125.45|120.8|124.7|125.25|123.15|123.85|123.95|118.95|118.85|121.3|119.8|116.95|117.5|116.6|112.8|117.2|117|115.5|114.6|114.65|114.25|113.35|113.35|112.2|111.95|109.6|108.65|104.55|103.15|103.2|99.51|87.7|82.76|85.82|84.74|84.6|84.85|85.5|86.75|85.64|86.11|89.85|90|89.3|88.74|85.22|85.52|84.64|83.25|82.98|82.28|76.57|76.92|78.2|79.7|75.33|75.1|78.56|80.83|80.43|79.87|77.87|76.99|71.75|70.9|72.5|69.18|69.1|70.12|72.6|70.2|68.79|70.1|71.59|72.73|74.68|74.5|72.12|71.59|72.69|71.87|71.98|73|69.6|67.91|64.61|65.85|65.82|61.95|59.91|59.56|59.11|58.21|59.56|60.35|61.5|62.32|60.6|61.27|59.28|59.57|57.33|59.99|58.01|57.61|59.12|61.4|61.76|61.53|59.06|58.27|61.65|65.34|66.2|65.37|63.64|64.75|64.2|66.2|67.44|67.99|67.87|66.16|68.41|67.63|68.42|68.38|65.81|66.1|66.53|65.54|66.42|70.44|70.15|68.7|63.99|62.06|60.69|61.42|65.39|65.15|64|62.69|62.7|61.55|61.39|65.37|66.59|68.42|69.7|68.97|67.41|67.27|65.61|64.32|66.2|65.3|64.06|63.85|56.64|55.9|57.03|57.99|57.74|58.53|57|55.93|54.15|52.71|50.98|52.06|52.81|54.9|56.54|57.55|57.84|57.55|53.67|53.35|50.8|51.22|51.48|53.39|55.86|55.65|54.5|55.54|55.43|53.35|48.855|49.015|49.295|49.3|46.765|45.95|44.93|45|43.745|42.815|41.305|40.05|39.53|41.865|39.05|40.49|41.055|37.73|37.98|38.345|39.76|38.895|37.4|38.4|40.895|41.36|41.055|39.29|37.635|39.085|39.65|40.595|38.35|38.8|38.3|37.955|37.59|38.985|41.55|43.98|45.4|44.68|46.24|45.405|47.04
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.25|63.48|63.6|63.49|63.16|62.95|63.78|64.35|64.5|66.3|65|65.11|64.58|64.6|63.47|61.45|61.5|61.21|61|61.25|62.16|62.92|63.38|62|61.5|61.15|61.35|59.93|60.77|62.25|62|62.22|62.35|63.75|63.92|63.07|57.59|57|57.3|57|57.06|57.21|56.3|58.38|60.48|60.49|56.9|58|55.3|54.24|55.5|56.85|57.36|59|58|63|63.69|65.39|62.5|74.5|77|75|73.6|73.54|71.81|71.9|73.5|76.25|74.147|72.635|73.988|76.008|78.395|75.192|73.332|74.097|76.605|76.286|78.614|79.082|78.097|75.082|76.227|78.346|77.6|78.893|79.559|79.589|80.077|80.037|80.305|80.952|82.604|79.589|78.574|75.331|74.088|73.113|73.68|75.849|76.376|75.709|74.117|75.699|74.376|73.739|73.332|72.367|71.829|69.163|69.74|72.028|71.541|69.65|70.635|69.66|68.327|66.159|66.159|61.234|62.398|63.164|65.313|66.825|67.8|70.536|71.312|69.939|69.611|70.635|74.903|73.62|73.55|73.988|75.46|75.61|76.107|77.59|74.605|71.063|70.387|68.397|68.029|66.656|63.423|62.378|64.169|63.174|65.164|61.184|60.189|60.209|60.687|60.687|60.776|60.587|60.488|60.687|60.587|59.692|59.583|60.08|59.194|58.946|58.299|58.548|58.458|57.951|58.697|58.2|58.15|57.205|58.15|57.851|56.807|56.807|57.573|55.703|55.165|54.349|54.469|54.22|52.668|50.519|51.255|52.708|48.45|49.052|50.48|50.738|51.037|50.937|50.022|50.649|50.838|51.255|51.733|52.161|50.44|52.31|54.051|55.484|55.762|55.235|55.792|55.215|55.911|53.474|53.076|53.365|53.623|53.723|52.628|52.519|53.474|53.275|53.116|54.618|54.608|54.718|53.504|52.33|51.733|51.733|52.499|53.215|55.514|55.941|57.692|55.215|54.688|54.688|54.747|55.663|56.528|56.1|56.926|55.971|57.642|56.906|55.742|54.787|54.618|53.494|53.225|53.424|54.618|56.21|56.011|55.712|56.608|57.762
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.125|28.035|28.355|28.435|28.375|28.745|28.905|28.95|28.39|29.24|29.73|29.005|28.995|29.2|29.25|28.02|28.02|28.35|28.58|28.1|28.345|28.555|27.72|27.48|26.05|25.78|26|24.595|24.725|25.23|25.27|25.78|25.825|26.39|27.48|27|25.95|26.48|27.19|27.62|27.79|27.1|28|28.3|26.6|26.255|26.2|26.5|26.235|25.87|25.74|25.885|26.025|26.195|26.93|28.34|28.79|28.7|29.595|33|33.7|33.905|33.7|33.38|33.115|33.15|34.4|35.44|36.98|34.8|33.97|34.1|35.65|35.65|32.455|33|33.5|33.835|33.75|33.935|33.875|33.5|34|35|35.85|35.365|37.495|38.36|38.595|37.1|37|37|37.33|37.84|37.65|35|34.955|34.1|33.2|33.13|33.095|32.8|32.65|32.86|32.98|32.1|31.755|30.99|30.95|30.95|30.59|31.295|31.5|31.325|31.25|28.99|28.885|28.71|28.6|28.02|30.24|30.26|30.005|30.5|31|32.49|32.75|33.515|34|33|34.32|34.25|34.975|33.26|33.4|32.9|32.94|33.46|32.89|31.735|30|30.345|30.2|30.37|29.85|29.84|30.35|30.38|30.82|30.44|30.58|30.5|30.5|30.5|30|30|30.05|30.8|31.135|29.2|28.3|28|27.75|27.945|28.2|28.495|28.655|27.63|27.2|26.75|26.75|26.5|27|26.5|26.1|26.5|26.495|25.5|25.785|25.9|26|25.7|25.825|25.5|25.975|26.5|25.07|25|26.26|24.9|25.2|25.2|24.75|24.95|25.005|25|25.575|25.71|26.2|26.5|26.52|26.395|26.5|26.465|26.4|26.39|26.385|26.4|26.395|26.37|25.8|25.915|25.5|25.65|26.115|25|24.6|25.3|25.98|25.995|25.4|25.55|25.3|24.8|24.66|24.895|24.895|24.995|25.005|24.945|24.98|25.25|25.4|24.995|25.155|25.49|25.49|25.53|26.45|25.58|25.48|25.4|25.15|25.55|25.9|25.3|25.3|25.535|25.575|25.59|25.6|26.385
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.87|63.51|57.4|59.83|58.67|59.1|57.98|56.61|54.9|55.47|60.96|60.56|61.2|58.86|55.15|53.77|51.04|50.07|51.48|51.83|54.79|55.69|57.93|58.2|56.31|57.15|53.25|51.24|50.27|50.29|51.29|57.36|54.64|57.43|55.84|56.84|58.25|57.5|58.23|57.15|61.86|59.85|56.98|58.11|58.37|59.07|57.62|54.57|70.89|70.26|70.87|73.89|74.4|72.71|74.12|75.63|77.86|77.99|78.09|80.51|82.9|86.6|88.47|92.89|95.5|95.99|96.52|106.9|107.7|101.6|101.4|103.15|103.6|102.95|104.15|109.3|113.55|113.9|110.25|109.3|106.3|103.1|103.45|105.25|103.4|106.95|105.65|107.6|109.1|108.85|113.5|114.3|117.55|120.35|120.4|116|117.4|119.45|119.5|119.3|118.5|116.6|111.45|115.55|116.45|112.85|105.15|102.4|103|102.7|102.8|106|106.35|107.5|104.65|104.75|106|106.9|104.05|98.71|99.59|99.89|100.8|102.2|102.4|107.45|108.95|108.3|105.95|106.25|111.6|111.8|114.95|108.85|109.75|109.65|109.5|107|105.5|106.05|103.65|103.8|100.95|100|100.15|99.42|96.82|97.02|97.34|95.36|97.2|98.3|98.81|97.04|94.9|95.67|96.05|97.57|99.14|103.8|104.3|103.95|102.65|98.95|99.8|99.7|98.63|98.4|98.49|96.73|95.23|96.27|95.75|95.62|97.01|97.2|95.18|94.65|92.8|92.58|92.85|91.85|90|87|87.46|87.46|86.05|85.03|84.7|84.35|86.5|87.2|86.64|90.34|89.4|94|89.47|88.82|89.85|90.25|87.99|86.46|92.36|91.29|90|90.07|90.65|88.75|88.88|89|87.45|83.88|82.27|81|82.51|82.86|81.2|82|81.32|79.39|80.03|80.47|73.75|75.5|74.35|71.65|68.95|70.85|78|76.49|75.61|77.7|76.9|78.2|86.8|85.84|83.3|79.09|79|80.8|83.5|78.9|77.95|79.52|79.05|79.31|84.19|85.98|89.35|88.19|87.42|88.77
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|89.32|89.5|84.87|79.95|77.81|76|77.76|73.5|68.75|68.89|68.26|72.73|76|80.49|83.74|83.15|84.96|85.74|83.3|80.73|86.01|83.56|87.26|88.7|91|98.42|97|96.14|88.75|87.69|87.47|89.1|85.29|93.5|89.91|87.93|82.23|80.05|81|69.95|64|62.91|62.02|63.35|66.66|69.17|61.48|65.2|62.26|65.77|60.5|71.49|72.2|72|75.49|79.2|81.55|72.99|74.94|78.31|79|79|76.54|69.99|60.16|56.57|55.7|43.9|44.9|41.99|40.99|37.99|32.05|32.385|32.54|32.695|33.795|35|34.405|33.88|29.95|29.7|26.29|25.93|24.5|25.995|26.39|26.47|25.43|22.95|22|23.005|23.695|24.25|22.2|21.515|19.49|18.79|18.7|16.36|15.48|14.85|14.82|14.36|13.86|13.8|13|12.4|12.355|12.32|12.69|12.705|12.09|12.515|12.495|12.2|12.5|12.64|12|11.565|11.51|11.7|12.1|12.18|12.4|12.55|12.055|12.105|12.1|12.165|13.1|13.31|13.8|12.315|12.205|12.32|12.75|14.1|13.165|12.5|10.8|10.49|10.49|9.01|9|9.1|9|9|9.05|9.238|9.2|9.31|9.55|9.074|9.1|9.35|9.55|9.791|10.3|10.3|9.651|9.9|10|10|10.28|10.27|10.64|9.99|10|9.018|8.42|8.14|8.391|8.12|8.39|8.39|8.31|8.25|8.082|8.2|8.351|8.5|8.621|8.49|8.14|7.8|7.3|7.2|7.47|7.48|7.499|7.379|7.5|7.4|7.98|7.75|7.98|8|7.999|8.144|8.396|8.2|8.424|8.423|8.498|8.35|8.496|8.49|8.49|8.401|8.45|8.5|8.205|8.5|8.5|8.15|8|7.75|8.05|8.5|9.22|9.595|10|10|9.202|9.58|9.6|9.41|9.35|8.652|8.825|8.81|9|9.3|9.2|9.25|9.48|9.5|10.36|10.5|10.5|11|11.36|12.145|11.9|10.5|10.88|11.34|11.45|10.25|9.36|8.85
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.63|51.93|52.23|52.27|51.75|51.68|52.94|52.83|52.9|54.14|54.39|52.84|54|54.45|54.09|51.9|51.79|50.69|50.49|49.535|49.895|49.605|48.9|48.14|45.4|44.635|44.65|43.755|43.375|43.595|43.385|44.8|44.9|47.9|47.9|47.795|45.95|45.91|45.5|45.355|44.45|43.985|43.88|43.905|43.95|43.55|41.99|42.51|40.375|40.24|39.795|42.8|42.55|41.885|43.075|43.5|44.855|45.02|45.8|45.28|45.4|44.965|44.66|44.395|43.87|43.48|42.395|39.24|40.1|40.945|42.35|42.325|42.26|42.15|42.495|44.72|46.095|47.73|45.39|47.57|46.8|45.915|46.86|47.495|46.225|47.7|50.2|49.9|50.55|48.995|49.5|50.38|50.78|49.99|49.2|47.315|46.59|45.335|40.24|38.485|38.495|38.245|38.59|39.38|40.345|39.605|38.66|38.845|39|39.33|38.965|40|39.99|40.8|40.45|38.455|37.72|36.97|35.685|36.3|38.59|39.395|39.57|39.805|40.705|40.8|40.73|40.9|40.035|39.6|40.55|40.13|39.6|38.275|37.78|37.235|38.09|38.42|37.8|36.35|35.025|35.8|34.98|34.085|33.75|33.03|32.53|32.64|32.39|31.5|30.45|30.23|30.48|30.34|30.41|29.735|30.17|30.45|30.335|30|29.25|29.45|29.555|28.785|28.5|28.505|28.695|27.895|27.39|27|26.74|25.98|25.885|25.545|25.45|25.48|25.73|24.93|25.075|24.865|24.75|25.29|25.73|25.835|25.485|25.385|25.45|25.5|26.7|26.91|26.8|26.515|26.5|26.475|26.425|25.125|24.8|24.89|24.89|24.8|24.6|24.585|24.21|24.37|24.16|24.05|24.07|23.95|23.71|22.7|22.465|21.85|21|20.405|20.7|20.79|20.55|19.85|19.43|19.85|20.28|19.5|19.8|19.88|19.165|19.295|19.325|19.6|19.765|19.49|19.5|19.8|19.9|20|19.5|20.49|20.755|20.65|22.245|21.845|21.49|21.35|21.49|23.05|22.915|22.8|22.845|23.85|22.9|22.59|22.685|23.365
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.01|27.6|27.52|27.85|27.555|27.405|27.05|27.255|25.78|26.2|26.37|27.45|28.875|29.43|29.585|30.37|31.1|30.105|30.495|29.385|29.55|29.33|29.51|29.08|29.5|28.215|28.81|28.29|27.335|27.13|28.935|29.3333|28.6466|29.47|28.7333|28.74|27.7766|28.0033|28.0166|28.8|28.5366|28.18|27.16|26.7666|26.2833|25.7133|25.2133|25.0966|23.3766|23.2133|22.7333|24.5666|24.4533|24.5233|25.1833|24.9866|25.5133|25.1666|25.5033|26.23|25.27|24.3033|24.15|23.69|23.25|22.3566|22.1666|21.8233|22.3766|22.3033|21.3966|21.6666|21.4|21.02|20.88|22.267|22.883|22.653|21.423|22.3|21.767|21.19|20.95|21.31|20.263|20.36|21.133|21.91|22.353|21.913|21.783|22.34|21.903|21.5|21|20.5|20.58|21.117|21.147|19.523|19.183|18.833|18.217|18.56|18.917|18.687|18.367|17.783|17.837|17.7|17.43|17.603|17.367|16.21|15.933|15.808|15.873|15.013|14.9|14.268|14.802|14.997|14.917|14.667|15.232|15.667|15.833|15.653|15.842|15.1|16.57|17.02|17.13|17.83|17.93|17.39|17.483|18.08|18.1|17.86|17.5|18|18.237|17.967|18.413|18.6|18.653|18.773|17.88|17.95|18.213|18.693|18.167|18.977|19.66|18.37|18.623|19|17.203|16.287|16.188|16.247|15.827|15.833|15.36|15.532|15.665|15.795|16.233|16.19|16.583|15.997|15.7|14.825|14.75|15.167|14.883|14.56|13.917|13.898|13.653|13.555|12.36|12.113|12.03|11.87|12.18|11.692|12.45|12.458|12.283|12.633|12.2|12.037|11.602|10.933|10.61|10.993|11.283|11.262|11.2|11.367|11.717|11.8|11.733|11.7|11.697|11.803|12.282|11.517|10.567|10.805|10.133|10.133|10.1|10.163|10.167|9.967|9.933|9.297|9.368|9.1|9.033|8.813|8.772|8.86|8.793|8.707|8.79|8.423|8.533|8.533|8.483|7.647|7.5|7.512|7.65|7.477|8.033|7.85|8.138|8.05|7.765|7.85|7.945|8.67|8.827|8.8|8.8|8.588|8.583|8.747
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.95|23.975|23.64|22.94|22.78|22.43|22.255|22.375|20.23|19.175|19.835|20.32|18.75|18.89|18.36|17.805|17.435|17.57|18.095|18.44|19.01|19.255|18.37|18.26|19.925|19.035|19.585|20.26|20.495|19.15|21.17|22.38|20.58|22.49|22.52|22.99|21.71|23|22.32|22.375|22.91|20.52|19.96|21.145|21.79|21.745|22.175|21.29|19.455|19.69|19.575|19.635|20.78|20.84|21.465|23.35|23.9|23.44|24.315|24.83|27.205|27.995|24.755|24.85|25.005|24.84|24.94|25.38|25.71|32.455|33.175|35.695|37.19|33.495|34.37|37.65|37.785|37.73|37.36|38.49|38.675|39.065|39.25|40.285|28.52|28.89|30.255|31.38|30.67|32|31.38|32.245|31.955|33.06|32.57|31.275|31.15|33.455|32.875|29.15|28.97|29.24|28.935|28.46|28.29|27.235|24.545|24.345|23.45|23.445|23.48|24.15|24.575|24.595|24.58|23.65|22.865|22.45|21.205|20.35|21.68|22.855|24.405|24.5|24.925|24.55|24.465|24.48|24.8|23.22|24.225|24.26|23.58|24.59|24.95|25.015|25.11|25.56|25.765|26.41|26.63|27.25|25.72|25.245|24.45|23.67|23.595|24.24|24.08|23.115|25.415|25.51|24.815|24.445|24.5|23.95|23.13|25.04|26.1|23.45|22.59|21.98|21.045|21.185|21.22|20.88|21.155|21.85|21.35|19.3|19.4|19.275|19.485|19.67|21.17|23.7|22.835|19.49|19.8|19.46|18.85|18.845|27.535|26.52|27.185|28.515|28.66|29.005|30.625|30.67|32.38|33.12|33.195|35.95|34.86|34.03|33.79|34.395|35.815|36.265|37.05|37.6|37.665|35.915|36.45|35.525|33.95|33.265|34.665|34.75|34.24|34.47|35.67|35.815|36.15|35.455|35.5|35.135|33.695|36.205|36.58|37.665|36.93|37.66|38.46|39.8|38.6|38.91|39.105|39.44|40.465|40.98|40.9|40.065|41.495|39.725|40.4|37.975|37.47|36.275|32.87|31.745|31.965|33.735|35.03|35.59|37.025|38.38|38.12|38.18|38.59|39.98
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.0353|55.1586|52.5173|53.6493|52.8947|52.9244|52.2691|51.4946|54.672|54.7713|54.0366|55.526|55.3671|56.37|56.8665|57.9687|57.7403|57.5715|57.7899|54.9203|54.1756|51.7726|52.0209|52.0407|50.4917|49.0768|49.325|49.3647|46.0185|43.8935|44.8368|48.7938|49.1115|51.0378|50.2534|49.5236|48.4264|48.6448|47.5625|51.4549|51.9911|52.2691|50.7995|51.4648|50.3924|49.5633|46.639|47.3043|46.6837|47.0164|44.3751|45.3284|44.9461|43.4715|44.395|45.8248|46.0731|46.5596|47.2448|48.5555|47.0462|46.1724|46.2468|44.8815|44.5836|40.8303|40.8501|39.4898|41.2423|40.3934|39.4501|39.93|40.67|40.05|40.15|42.12|43.5|43.27|41.62|42.34|41.95|42.53|43.78|44.5|42.67|43.05|43.85|44.45|43.6|43.16|41.8|42.74|41.38|40.9|40.45|39.09|40.49|39.28|39.79|39.19|38.97|37|35.6|35.1|34.5|34.79|32.66|32.67|32.03|31.71|31.87|31.62|31.7|29.59|28.88|31.12|30.45|29.18|28.69|27.56|29.19|29.89|30.78|31.36|32.3|32.1|31.86|31.36|30.18|29.36|30.14|31.65|33.08|33.16|32.94|32.73|32.94|33.98|34.28|34.56|32.3|33.67|33.84|34.2|34|33.59|34.45|34.94|34.05|34.47|35.72|36.69|37.45|37.4|35.34|34.45|35.99|35.21|32.38|31.35|31.5|31.89|32|31.1|30.05|29.9|29.86|29.18|30.66|30.61|30.75|30|29.5|28.84|27.34|28.88|29.5|30.4|29.5|29.18|31.29|29.27|26.73|25|24.2|23.76|23.9|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|12.405|12.14|12.5|11.995|12.375|12.885|12.955|10.415|10.83|10.32|10.42|11.455|11.62|11.61|11.64|11.315|11.275|11.34|11.43|12.07|12.77|12.915|12.98|13.105|12.85|12.15|11.89|11.425|10.115|10.67|11.43|11.04|11.58|11.535|11.68|10.96|11.045|10.9|10.37|10.12|9.679|8.712|8.816|8.941|9.101|9.093|9.13|8.089|8.23|8.225|8.372|8.069|7.726|7.732|8.02|8.232|8.1|7.97|8.08|8.136|8.229|8.38|8.254|8.15|8.28|8.302|8.523|8.4|7.745|8.174|8.45|8.351|8.398|8.199|8.501|8.698|8.89|8.558|8.911|9.109|8.503|8.447|8.464|8.43|8.004|8.025|8.207|8.667|8.94|8.7|9.097|9.193|9.903|9.68|9.537|9.334|9.26|9.663|9.657|10.445|10.1|10.04|9.798|9.647|9.6|9.034|9.34|9.133|8.825|8.875|9.603|9.701|9.815|9.55|9.175|9.7|9.43|9.336|9.462|10.205|11.04|11.555|11.64|11.59|10.99|10.72|10.32|10.34|10.17|10.415|10.44|10.43|10.56|11.145|11.325|11.39|11.9|12.525|12.54|12.27|12.88|12.32|11.63|11.05|10.895|11.17|11.225|10.7|10.87|10.9|11.43|11.54|11.8|11.18|11.18|11.345|11.565|11.375|10.6|10.21|9.916|9.851|10.03|10.4|10.345|10.595|10.62|10.99|10.64|10.85|10.825|10.645|10.26|10.42|10.69|11.04|10.535|10.58|10.685|10.98|10.69|9.675|9.83|9.61|9.081|8.721|8.589|9.188|9.682|9.8|10.285|10.2|9.979|9.687|9.61|9.765|10.38|10.67|11.1|11.58|11.55|11.465|11.98|11.6|11.45|9.62|9.31|9.557|9.669|9.612|9.74|9.599|9.27|9.4|9.44|9.215|8.25|8.086|8.32|7.979|7.29|7.921|7.91|7.401|7.709|8.358|8.745|8.848|7.83|7.493|7.85|7.882|7.57|7.119|6.961|7.639|7.861|8.42|8.16|8.519|8.22|8.24|8.459|8.316|8.351|9.295|10.45|10.19|10.415|10.485|11.2
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.75|51.41|49.885|44.525|43.3|44|43.28|42.805|43.955|45.82|43.82|44.485|44.14|42.83|43.51|44.1|44.32|43.765|44.34|44.25|45.49|46.33|48.65|50.1|50.25|51.07|51.31|50.19|46.035|45.18|46.66|48.39|46.935|48.395|45.76|44.4|41.7|40.155|34.105|33.565|33.4|33.36|33.5|32.755|31.3|30.15|28.11|28.75|27.98|28.555|25.99|28.495|30.395|29.98|31.63|32.585|33|33.15|33.44|33.64|33.095|34.845|35.785|33.485|29.66|30|28.6|28.105|29.285|28.4|28.47|28.33|28.8|29.49|27.745|26.65|24.045|21.7|22.68|22.97|23.22|21.31|21.5|20.8|19.18|19.415|19.77|19.59|20.26|21.245|21.39|21.855|21.14|18.92|19|17.715|17.52|15.69|15.34|15.3|14.6|14.44|15.6|13.87|12.005|11.005|10.5|10.83|10.37|10.09|9.971|10.41|10.425|10.4|10.2|10.28|10.26|10.18|10.295|10.6|11.3|11.295|10.9|11|11.395|11.46|11.6|11.06|11.3|11|11.45|11.88|11.995|12.6|12.68|12.73|12.8|12.4|12.525|12.345|11.7|11.84|12.03|12.3|12.25|12.27|12.635|12.64|12.06|11.7|11.65|11.99|12.175|12.425|12.45|12.515|12.48|12.54|13.16|13.15|13.145|13.45|13.3|13.235|13.715|13.77|13.21|13.74|14.285|14.52|14.62|15.215|14.95|14.24|14.5|14.62|14.785|14.725|14.69|14.75|14.75|16.005|15.7|15.8|14.43|14.69|13.865|14.235|14.55|15.83|16.425|16.25|16.26|18.09|18.165|18.465|18.16|18.85|18.09|18.33|18.24|18.85|18.51|16.58|16.5|15.905|15.24|14.3|14.595|14.765|14.9|14.9|13.97|13.09|13.52|13.715|13.335|13.265|13.28|14.49|14.48|14.16|14.635|14.45|13.25|13.395|13.415|13.7|12.9|12.67|12.825|12.9|12.88|12.835|13.05|12.9|13.33|13.495|13.32|13.1|13.2|13.5|13.53|15|15.15|13.92|14.27|12.99|12.45|12.36|13.1|13.295
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|96|93.89|90.7|90.21|89.02|88.35|87.25|87|87.79|89.7|90.11|89.84|93.4|96.05|85.55|83.26|87|87.89|85.67|90.83|91.88|89.6|88.74|88.52|90.39|90.68|93.4|100.4|100.25|97.65|96.57|99.72|101.6|107.35|108.6|103|103.15|103.6|102|105.7|106.8|105.5|105.4|107|105.8|104.2|105.6|105|100.3|100.45|97.23|100.05|100.25|97.6|101.45|107.65|110.7|108.55|111|115.35|117.1|116.5|116.15|112.85|112.5|109.4|107.55|97.2|97.92|96.09|94|96.58|98.16|96.55|96.65|103.65|105.7|106.65|105.05|106.05|105.85|97.5|98.31|96.61|94.95|97.75|102.3|100.55|100.7|100.05|100.7|102.9|103.3|103.45|103.25|99.09|95.79|96.16|93.43|89.97|86.72|85.79|85.56|85.7|84.41|84.24|83.61|81.5|81.93|81.97|81.23|81.51|81.99|80.57|79.94|77.3|76.91|76.61|72.64|67.05|71.62|69.53|70.88|69.89|69.41|71.01|71.34|71.34|70.5|70.94|74.55|74.92|73.98|73.56|73.85|75.8|75.72|73.72|71.99|71.76|69.89|70.49|68.98|68.98|69.14|66.95|68.53|69.85|71.1|69.4|66.13|66.69|63.46|64.11|63|61.89|63.39|65.75|65.7|65.04|62.92|62.9|62.25|62.4|63.02|63.11|63.89|64.33|64.85|65.41|66.81|65.26|64.17|63.45|63.38|67.95|68|65.88|66|66.17|66.17|66.6|65.49|64.64|60.68|56.7|56.07|55.92|57.05|55.08|56.2|56.39|55.2|55.59|54.95|53.11|58.27|58.34|58.77|56|55.32|55.07|51.22|51.49|50.5|50.89|50|47.69|47.07|47.32|47.33|47.465|47.72|47.21|47.43|47.42|46.275|44.565|43.48|44.01|46.195|46.98|45.94|45|44.02|43.83|42.35|42.59|43.36|40.38|38.79|40.75|40|40.365|39.385|41|42.92|42.94|42.93|39.77|40|40.55|40|41.1|41|39.8|40.575|42.9|42.39|39.56|36.675|38.4
03199|32433|/equities/kuka|DAXCLASSIC|90.99|91.4|91.5|93.5|89.45|89.45|88.81|92|92|93.5|91|81.92|78|81.47|82.71|86.8|88.81|89.78|90.16|86.74|98|104.45|103|104.45|108.8|109|110.8|111|108.2|108.05|108.25|108.5|109.3|109|108.55|110|114.4|88.49|90.8|93.31|95.8|93.73|93.16|92.5|90.86|90.49|89.42|88.35|83|83.29|78.23|80|73.74|76.5|80.14|81.5|83.83|82.75|85.69|86|84.89|82|80.68|80.85|80.19|77.53|75.43|66|71.87|70.71|74.94|76.96|74.24|73.57|71.18|76.64|78.4|80|80.56|82.06|82.05|79.87|77.62|77.19|73.93|74.74|75.99|74.44|72.07|69.81|70.45|71.19|71.63|73.27|72.76|73.3|75.16|75|75.26|72.98|69.53|68.33|70.5|64.9|62.39|60.92|60.44|60.8|61.61|60|59.25|57.8|62.86|63.44|59.39|56.34|55.52|50.43|48.265|45.905|47.235|48.53|48.53|47.91|49.625|48.06|46.95|46.91|43.95|43.78|43.815|44.26|43.62|44.95|45.6|45.42|44.695|43.685|43.5|43.25|41.79|41.8|41.195|37.16|38.65|35.7|36.925|36.09|35.77|36.495|37.825|36.985|36.66|36.785|36.625|35.435|35.975|37.2|38.145|35.545|34.945|34.585|34.06|33.7|34.735|35|35.8|35.45|35.97|34.685|34.975|33.36|33.1|33.23|32.105|33.35|33.7|32.49|33.91|34.165|34.58|35.175|34.185|35.99|36.2|35.46|34.18|33.605|34.19|34.39|37.12|37.825|38.495|38.5|37.29|34.55|33.98|33.875|34.59|34.155|34.85|33.665|34.17|35.3|35.58|35.6|34.975|32.965|30.05|28.93|28.6|28.65|28.9|28.655|29.145|28.1|27.965|26.65|25.795|23.295|23.9|23.895|24.305|25.195|24.65|24.235|22.65|22.4|22.64|21.5|20.02|20.54|20.55|20.4|19.04|18.865|19.315|19.15|19.025|17.87|18.22|17.565|17.47|18.195|18.15|17.815|18.775|18.6|18|17.135|16.45|16.36
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.72|59.19|58.2|57.18|56.44|56.19|56.8|56.6|57.41|59.19|59.79|59.36|59.89|59.91|59.78|60.2|60.2|60.65|61.2|59.59|59.75|58|57.43|57.49|57.58|57.76|58.1|59.45|59.99|60|60|59.18|59.52|60.9|60.59|60.49|60.58|61.34|61.45|62|60.4|59.6|58.8|58.09|58.18|58.4|58.33|57|55.08|53.89|52.82|53.69|54.2|50.31|54.37|57.76|55.69|56.8|57.89|59.62|60|58.76|59.38|59.62|60.16|60.16|60.24|60|60.2|59.99|59.41|58.8|59.07|59.61|58.43|60.59|61.14|61.6|60.51|60.48|61.2|60.86|62.71|59.38|58.2|58.37|57.74|56.14|56.2|55.55|56.61|55.65|55.76|57.8|56.19|55.42|56.21|56.82|56|55.06|55.6|55.35|54.56|55.2|55.51|54.8|54.4|55.32|54.73|53.55|52.89|54.9|54.01|55.45|53.46|53.4|52.4|53.12|53.07|52.98|56.69|56.35|56.78|56.8|55.39|55.4|55|54.2|53.2|53.57|53.99|54.97|54.53|54|52.75|52|51.3|52.94|52.38|51.1|52.2|52.79|52.62|51.74|51.51|51.17|52.51|53.13|52.44|53.29|51.8|52.99|53.5|52.28|51.8|50.02|52.32|53.1|52.31|257.5|255.5|250|250.3|252|252|253.7|260|261.5|268.35|271.3|280.25|280|262|262.6|258|255|254.3|252.65|251.3|253.4|253.7|263.2|260.2|267.85|273.05|284.95|280.05|278.5|273.25|275.95|276.4|293.95|277.3|280.55|283.65|287.4|283.3|285.55|286.6|297.5|287.8|289|289.25|286.95|307.05|300|295.05|280|277.6|270|258|257|267.45|246|248.9|248.2|244|248|237.35|241.4|233.35|229.7|227.35|236|222.95|215.5|213.35|220|217.1|216.55|217|207.6|217|220|224.1|215|214.5|207|213.25|205.2|205|203|190|195.1|187|184.3|188.2|201.85|192.85|189.5|172|170.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|68.84|66.8|66.78|66.15|63.53|62.93|62.55|62.45|58.85|58.79|59.15|59.36|58.54|59.79|59.65|58.61|57.95|56.38|49.17|47.25|49.46|49.545|48.875|48.655|47.05|43.455|42.575|41.95|40.775|40.79|40.46|43.09|40.65|44.2|43.79|43.59|42.785|45.69|46.485|46.79|46.555|44.38|43.61|43.27|43.27|42.485|42.575|41.555|38.6|37.965|37.18|38.39|38.875|39.05|38.78|42.515|43.745|43.55|44|46.12|49.345|48.505|48.065|50.25|51.92|50|50.22|47.855|47.895|42.84|48|46.16|46.31|45.79|46.435|51.45|55.33|55.73|53.33|56.5|56.25|53.95|54.88|55.87|54.27|53.59|51.09|52.19|52.48|51.91|51.59|50.62|50.4|52.59|52.25|50.69|49.95|51|50.35|47.67|46.3|46.34|46.465|44.94|42.71|38.45|35.5|37.585|39.165|39.08|38.83|39.535|40.9|41.3|39.47|39.5|42.3|41.765|40.905|41.15|43.76|44.55|47.14|47.93|48.765|47.495|48.15|47.465|47.175|48.06|49.255|49.365|49.345|50.76|51.16|50.7|51.23|51.88|52.49|52.32|52.54|55.16|55|55.11|55.43|54.48|56.75|56|54.61|54.69|52.34|53.63|54.92|54.09|52.74|51.73|49.7|49.8|49.95|48.595|48.895|48.57|45.965|46.42|48.48|49.02|49.53|53.64|53.12|52.08|52.09|51|48.35|48.635|50.15|53.16|52.13|51.31|49.295|49.285|49.19|46.74|48.8|48.495|47.3|47.19|46.825|50.28|55.32|55.94|58.1|57.95|59.15|57.5|58.34|56.15|55.07|54.47|54.46|55.59|56.48|62.88|63.17|68.43|67.64|69.99|66.85|64.69|64.9|65.13|64.23|65.85|67.78|68|68.49|68.83|68.55|67.44|65.9|62.07|65.98|66.83|63.01|62.95|63.32|65.96|67.05|68.9|67.84|64.07|61.3|62.35|60.99|61.08|59.58|57.47|57.22|55.21|54.84|49.755|53.11|52.92|54.26|55.72|56.79|60.99|63.22|63.07|64.4|62.59|60.77|63.43
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.43|74.17|74.94|75.6|73.8|73.66|72.6|72.34|72.76|71.89|72.61|76.89|78.13|80.38|80.01|79.78|85.45|86.93|87.67|86.46|90.25|89.73|90.46|91.88|92.04|92|89.79|87.3|85.93|85.73|85.4|83.76|80.45|82.72|80.89|80.85|84.17|84|82.35|82.35|82.96|84.73|84.48|83.3|80.78|81.7|79.1|76.89|75.8|74.5|71.15|75.82|74.51|73.22|74.6|75.32|76.95|76.37|76.05|75.78|76.5|74.65|74.09|72.2|72.81|73.23|74|73.46|73.08|75.3|76.72|70.74|67.9|67.35|67.37|72.08|72.28|69.58|67.13|69.8|68.48|65.69|63.44|65.99|66|69.59|70.38|69.72|74.01|71.11|70.24|73.8|75.41|77.56|77.3|75.63|75.09|74.57|72.48|74.23|79.76|73.95|72.25|71.04|69.62|69.31|63.9|63.71|62.8|62.52|62.32|60.65|62.39|60.34|58.11|56.68|57.09|55.12|54.99|53.38|53.75|56.13|56.84|57.88|58.88|57.26|57.78|55.91|55.3|52.45|53.79|54.58|54|51.66|52.38|51|51.75|52.3|52.34|51.75|50.52|50.14|49.95|48.6|48.49|48.41|48.8|48.59|47.73|46.68|46.5|46.985|47.1|45.9|45.145|44.495|44.75|44.695|44.4|43.935|43.5|43|42.765|42.79|42.98|42.685|42.79|42.39|42.6|42.775|43.565|43.345|42.585|42.9|43.365|44.655|42.285|42.525|41.76|42.94|41.8|41.2|39.59|39.195|40.325|40.29|40.695|41.385|42.295|42.75|43.815|44.99|46.675|46.375|43.775|42.425|42.285|42.2|42.35|42.385|42.55|43.25|43.42|43.85|44.1|43.99|43.99|44.13|44.5|||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.37|30.44|28.735|29|28.75|28.75|29.05|29.03|28.915|28.81|29|29.605|29.75|30.125|30.15|30.15|30.12|29.5|28.955|28.425|28.71|28.635|28.895|29|28.95|30.25|29.495|29.5|29|28.65|28.945|28.5|28.15|29.445|28.855|28.5|28.6|28.625|28.92|28.445|28.7|28|27.095|26.5|26.005|26.35|26|26.15|25.245|24.5|23.55|23.6475|23.9925|23.885|23.775|24.75|24.75|24.75|24.9|25.055|25.1|25.115|24.5|23.75|23.75|23.5375|22.95|22.4|22.45|20.25|21|21.547|22.358|22.995|22.425|23.997|24.238|24.35|22.5|22.5|23|22.5|22.535|22.7|22.425|23.35|24.22|24.44|25.525|24.575|24.793|25.75|29.83|29.605|30|27.25|27.7|27.64|27|24.9|24.75|25.45|24.875|25.85|26.75|24.01|24.25|23.55|23.2|23.108|22.883|22.747|22.1|22.05|22.073|23.25|22.497|21.1|20.25|20.185|21.1|21.25|21.51|21.9|21.898|21.8|20.625|20.345|19.065|18.5|19.698|19.997|20.5|20.115|20.985|20.817|20.9|21|21.05|21.75|23.25|21.245|22|20.047|19.75|19.25|19.75|18.85|18.383|17.74|17.9|18.495|18|18|17.95|17.25|17.25|17.25|17.902|17.5|16.96|16.05|15.6|15.45|15.525|15.8|15.745|15.59|15|15.102|15.25|15.248|14.95|14.95|15.223|15.1|15.197|15.197|14.375|14.475|14.41|14.28|14.367|14.213|13.6|13.625|13.65|13.555|14.2|14.475|14.998|15.473|15.947|15.387|15.25|15.438|15.4|16.5|17.7|17.745|17.09|17.4|17.16|17.555|17.5|16.058|16.25|15.797|15.8|15.31|15.5|15.175|14.582|14.64|14.992|15.21|15.345|15.355|15.425|14|13.307|13.425|13.412|13.125|12.475|12.3|12.318|12.775|12.415|12.178|12.075|12.025|12.075|11.982|12|12.075|12.047|11.815|11.77|11.85|12.12|11.943|11.55|11.375|12.425|12.6|12.627|12.75|12.495|12.498|12.453|24.75
03204|6339|/equities/leoni-ag|DAXCLASSIC|39.35|38.55|38.73|36.32|34.47|34.49|33.7|33.125|30.54|32.425|36.48|35.29|35.095|35.405|35.14|34.37|34.475|32.51|32.865|33.29|34.14|34.63|34.765|35.925|35.865|33.33|34|32|28.665|26.43|28.045|30.65|28.95|30.45|30.745|30.245|29.685|31.675|31.945|32.68|30.87|30.44|29.275|30.66|31.65|30.25|30.74|30.385|27.655|30.8|31.26|32.33|34.01|32.415|31.645|35.95|37.45|37.25|37.495|36.395|37.99|37.73|36.775|38.985|38.99|37.8|36.61|55.1|54.54|48.55|53.47|57.27|56.15|54.74|56.24|58.34|61.08|60.78|59.81|61.93|61.45|59.74|59.66|60.8|57.67|59.71|60.06|62.96|62.88|60.09|58.75|62.28|62.37|63.57|61.97|59.87|60.84|62.1|61.26|58.34|57.64|56.21|56.83|57.79|56.75|56.36|53.11|49.75|49.84|49.735|49.24|50.97|50.59|48.9|47.45|47.895|47.095|45.935|44.325|43.4|41.87|44.115|45.285|47.3|48.045|48.05|49.35|49.065|50.01|50.9|54.4|56.48|57.53|60.44|61.44|59.83|61|61.18|60.53|59.5|56.34|56.44|54.66|54.45|56|53.65|56.09|56.15|54.04|54.95|55.62|57.36|56|58.15|57.95|57.74|58.72|60.6|59.73|55.18|55|54.94|54.18|53.48|55.62|55.98|52.95|51.87|51.81|50.43|50|48.8|46.595|45.31|45.605|46.365|45.98|43.7|44.49|45.135|42.18|39.23|38.585|38.99|39.1|39.745|40.245|38.905|39.255|39.445|39.78|40.485|39.32|37.885|37.26|34.695|33.71|32.5|31.41|31.51|32.52|33.2|33.455|34.24|34.67|33.8|32.965|32.84|33.835|33.195|31.765|30.27|29.755|28.85|28.64|28.05|27.385|27.145|25.22|25.6|27.07|26.525|26.7|28.35|30.84|31.4|31.89|33.55|33.615|31.14|30.575|32.06|31.83|32.235|30.68|30.14|31.65|32.085|33.47|30.6|32.46|33.92|33.965|35.165|34.04|36.72|38.49|40|39.8|40.2|40.095|40.87
03205|19857|/equities/logwin-ag|DAXCLASSIC|115|116.5|117.5|118.5|113.45|114|102.5|104|109.95|111.35|111.45|112.7|114.4|114.5|113.65|114.4|114.5|110.95|111|111.45|111.95|112.4|111.5|111.45|111.5|114.45|111.5|112.5|110.05|105.45|108.45|106|105.95|108.35|109.5|106|107.5|112.5|109.4|104.85|98.5|98|99.5|100.5|99.95|100|97.5|99.45|85.45|84.5|82.5|85.55|85.45|88.5|87.95|90.45|90.5|87.9|89|88.5|91.45|91.7|90.95|91.75|86|89|91.95|91.9|90.85|88.95|91.75|94.05|96|99.5|100|106.5|108.5|97.75|97.45|95.75|96.45|96.5|96.45|99.25|94.45|95.5|94.95|95.9|96.3|96.35|96.75|97|94.8|97.5|96.5|82.5|82.4|74.95|72.85|76.55|74.5|66.5|66.85|66.6|61.25|60.9|61.5|62|61.95|61.45|61.75|63.4|63.7|60.5|58|54.75|54.6|49|49|49.5|51.05|53.95|53.65|53|52.25|54|54.25|52|52.5|53.4|55.5|55.45|56.25|55.75|56.35|56.4|56.45|56.4|55.45|55.45|55.5|55.5|56|56|56.35|56.45|56.95|57.5|60|57.75|55|54.95|55|54.95|55.5|55.75|54.5|56.75|56.7|54.7|53.5|52.9|53.15|55.25|54|55.5|57.75|59|61.45|57.95|57|55|53.9|53.95|54.5|53.5|54.5|54.5|53.5|56|56.95|56|54.5|56.4|56.75|56|51|52.45|52.25|52.45|52.45|53.95|55|58.5|59|58.5|56.5|56.95|58|55.5|54.95|59.4|59|61.65|50.75|51.95|50|52.25|51|48.75|47.5|48.25|48.5|48.25|47.5|47.75|47|49.5|49.2|44.75|41|37|34|33.95|34.75|37.25|37.45|37.5|40|38.75|40|44.4|42.5|41.5|42.5|44.25|44.25|44.95|44|40.5|43.55|42|45|50.5|46.5|47|49.85|50|51.95|52.75|53.6|54.5
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|32|32.4|29.2|28.55|28.93|28.8|28.8|28.8|29.1|29.1|29.245|29.15|29.65|29.74|29.6|29.75|30|30.795|30.8|31.83|32.565|33|33.4|34|33.75|33.5|32.6|32.495|32.68|32.68|32.6|32|31.5|32.75|32.85|32.7|32.99|33.9|34.46|34.7|35.33|35|32.23|32|31.69|31.75|32|31.3|30.5|28.84|27.75|28.15|28.4|28.525|29.095|29.65|29.32|29.31|29.475|32.64|33.15|33.1|32|32.25|33.15|32.31|32.07|32.25|31.99|31.135|32.12|34|34|34|33.03|34.3|34.61|34.9|35.75|35.01|33.9|33.67|33.4|33.3|33.16|33.65|35.73|35.97|35.95|36.95|35.49|32.2|32.1|32.09|32.2|33.9|35.5|34.95|35.5|39.4|33.5|31.95|31.95|31.88|31.82|32.19|31.2|30|30.3|30.14|30.29|31|29.55|29.66|29.95|29.3|29.3|30|29.99|29.29|29.35|29.25|29.14|29.2|29.3|29.45|29.2|29.25|29.46|29.58|29.8|31.67|31.19|29.3|29.1|29.35|29.55|29.36|29.5|29.5|28.7|28.9|29.1|29.1|29.4|29.29|29.14|29.83|29.4|29.4|29.59|29.69|29.62|29.79|29.89|29.9|29.9|29.85|29.75|30.3|30.3|29.96|30|29.22|29.9|29.75|28.7|29|29.49|28.89|29.76|28.2|28.42|28.8|28.5|29|28.5|26.4|26.8|27.4|27.8|27.88|28.15|27.95|28.5|28.6|29.5|27.55|27.5|27.9|27.95|27.1|29.45|29.8|31.77|32|30|30.88|31.11|30.3|29.73|29.35|28.65|28.84|28.25|28.15|28.35|28|27.95|28.87|29.46|28.8|29.67|28.95|28.9|28.64|28.5|28|25.58|24.17|26|24.3|24.2|24|23.6|24|24|22.4|22.39|21.5|22.29|22.9|23.43|24.05|24.2|23.9|21.25|20.86|19.55|19.45|19.35|19.25|19.42|19.9|20.45|19.64|20.66|20.2|19.81|20.2|20.11|20.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.26|8.896|8.6998|9.2065|9.2493|9.2707|9.2778|9.2778|8.971|9.285|9.417|9.1458|8.4928|8.4428|8.2394|7.3438|7.0547|7.4294|7.5686|7.9326|8.0218|7.6792|7.6792|7.8505|7.929|7.7363|7.6935|8.268|8.2466|11.37|10.97|12.085|11.4|12.435|12.85|12.805|12.51|12.845|13.86|14.365|14.325|14.34|14.245|14.385|14.62|15.385|14.98|14.565|13.865|13.695|12.975|13.945|14.38|14.44|14.995|15.41|14.82|14.62|14.27|14.065|13.975|13.745|13.89|13.88|14.24|14.55|13.965|13.805|13.91|12.935|12.085|12.17|11.98|11.87|11.31|11.99|12.525|12.47|13.17|12.965|12.915|12.3|11.85|12.01|12.085|12.505|12.865|13.46|13.905|13.9|13.28|13.015|12.54|13.015|12.995|13.225|14.055|13.99|13.7|13.4|13.535|13.96|13.795|14.99|15.53|15.305|14.855|14.54|14.195|13.86|14.12|14.9|14.9|14.385|13.445|13.25|13.04|12.495|12.425|11.73|12.26|12.695|13.215|13.49|13.93|13.745|13.89|13.3|13.21|13.235|14.62|14.825|15.025|15.9|15.9|16.27|16.38|19.94|19.9|19.7|18.705|18.63|18.57|18.66|19.51|18.95|20.295|20.26|19.22|19.795|19.32|18.86|19.12|18.57|18.3|17.85|18.015|18.445|18.73|17.35|15.49|15.42|15.545|15.54|16.055|16.185|15.815|15.29|14.535|14.82|14.985|14.87|14.465|14.87|14.755|14.18|14.14|13.85|14.555|14.585|14.96|14.965|15.475|15.84|15.78|15.525|15.965|15.935|16.215|16.79|17.275|16.85|16.57|16.05|16.095|16.06|15.015|14.73|14.71|15.63|16.12|16.595|16.21|15.785|15.55|16.09|15.52|14.945|15.3|15.285|14.775|15.05|14.98|14.45|14.485|13.91|13.645|13.205|12.7|12.695|12.77|12.325|11.22|11.465|10.97|11.05|10.995|11.075|10.93|10.165|9.944|10.06|10.1|10.315|10.64|10.1|9.93|9.775|9.457|9.157|9.123|8.45|8.392|8.776|8.782|9.178|9.526|10.105|10.02|10.205|10.525|10.735
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.843|6.89|6.895|6.899|6.731|6.67|6.7|6.7|6.8|6.8|6.99|6.88|6.85|6.85|6.31|6.25|6.25|6.28|6.4|6.4|6.41|6.47|6.628|6.471|6.4|6.5|6.54|6.519|6.35|6.206|6.511|6.384|6.141|6.29|6.23|6|6.16|5.95|5.55|5.501|5.689|5.699|5.72|5.72|5.679|5.7|5.69|5.699|5.809|5.817|5.81|5.819|5.82|5.698|5.75|5.99|5.979|5.968|5.944|6.09|6.09|6.135|6.07|5.86|5.999|6.22|6.407|6.527|6.5|6.525|6.502|6.38|6.483|6.6|6.75|6.81|6.8|6.807|6.85|6.92|6.939|6.95|6.95|6.95|7|7.115|7.175|7.28|7.41|7.3|7.05|7.09|7|7.17|7.25|7.149|7|7.05|7.05|7.41|7.32|7.39|7.349|7.35|7.25|7.04|7.009|7|7.01|6.958|7.012|7.09|7.1|7.35|7.3|7.1|6.75|6.72|6.69|6.8|6.95|6.998|7.18|7.22|7.129|7.12|7.368|7.5|7.15|7.085|7.31|7.32|7.359|7.116|7.09|7.119|7.15|7.27|7.25|7.4|7.28|7.17|6.98|6.72|6.71|6.817|6.86|6.995|7.019|6.95|6.85|6.91|7.04|7.15|7.149|7.269|7.44|7.65|7.5|7.35|7|7|6.977|7.039|7.429|7.044|7.1|6.95|7.15|6.879|6.08|5.99|5.86|5.949|5.95|6.088|5.9|5.81|5.905|5.89|5.7|5.38|5.4|5.45|5.4|5.45|5.597|5.69|5.27|5.25|5.27|5.338|5.35|5.35|5.2|5.169|5.18|5.16|5.14|5.18|5.3|5.09|5.141|5.444|5.5|5.18|5.08|5.1|5.15|5.15|5.2|5.15|5.1|4.93|5.069|5.1|5.04|5.1|5.01|5|5.106|5.15|5.129|5.183|5.38|5.357|5.45|5.39|5.35|5.25|4.82|4.82|4.964|4.89|4.814|4.7|4.8|4.7|4.75|4.78|4.8|4.94|4.9|4.94|4.909|5.12|5.14|5.138|4.98|4.995|5.16|5.441
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.7|6.38|6.38|6.2|5.836|5.924|5.824|5.929|5.85|5.72|5.543|5.986|6.259|6.389|6.27|6.22|6.249|6.35|6.344|6.2|6.147|6.2|6.17|6.18|6.264|6.2|6.049|6.05|6.073|5.9|5.893|6.041|6.036|6.1|6.205|6.194|6|6.164|6.299|6.1|6.05|5.841|5.868|5.7|5.499|5.5|5.23|5.234|5.294|5.294|5.21|5.3|5.284|5.35|5.535|5.69|5.75|5.589|5.6|5.646|5.8|5.635|5.631|5.45|5.338|5.2|5.033|5.11|5.099|4.82|5.242|5.35|5.3|5.3|5.228|5.65|5.8|5.8|5.82|5.85|5.941|5.5|5.55|5.459|5.3|5.33|5.61|5.35|5.042|5.05|4.98|5.161|5.286|5.335|5.359|5.05|5.065|5.35|5.157|5.103|4.68|4.7|4.75|4.379|4.27|4.1|4.145|4.2|4.283|4.251|4.27|4.355|4.396|4.323|4.29|4.314|4.54|4.45|4.36|4.141|4.409|4.7|4.685|4.75|4.6|4.23|4.208|4.17|4.074|3.899|3.963|4.06|4.079|4.159|4.18|4.545|4.94|5.098|4.95|4.777|5.022|5.05|5.4|5.57|5.4|5.15|5.15|5.08|5.05|5.119|5.193|5.189|5.14|5.147|5.189|5.12|5.143|5.39|5.301|5.13|5.107|4.93|5.089|4.911|4.95|4.947|5.05|5.299|5.39|5.47|5.42|5.45|5.49|5.59|5.288|5.098|5.095|5.01|5.099|5.169|5.101|4.95|5|4.95|4.624|4.55|4.339|4.25|4.3|4.3|4.377|4.428|4.469|4.7|4.533|4.55|4.573|4.5|4.379|4.5|4.55|4.6|4.65|4.572|4.38|4.441|4.624|4.35|4.29|4.19|4.171|4.189|4.05|3.894|3.874|3.748|3.55|3.6|3.608|3.6|3.615|3.648|3.591|3.65|3.656|3.7|3.702|3.73|3.783|3.591|3.538|3.599|3.617|3.64|3.73|3.745|3.878|3.849|3.94|3.956|3.998|4.079|4.13|4.24|4.088|4.1|4.2|4.25|4.24|4.169|4.185|4.47
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73.909|74.9447|75.5957|78.3871|69.2434|67.389|67.0734|69.3519|57.9001|54.1124|40.1405|38.439|37.9754|37.9754|39.9481|36.9594|37.4921|37.9754|38.8138|37.9803|39.4549|40.4413|37.8767|37.8866|37.9704|34.9867|36.2985|33.3296|32.0571|31.707|31.2779|30.7847|31.564|32.0571|32.5454|30.4789|29.9512|30.5184|29.9858|30.0745|26.6321|26.4102|26.3362|25.1427|25.2981|25.313|25.313|25.6356|24.37|23.6652|23.7099|24.5983|24.6181|24.5089|25.7498|26.1965|26.7027|26.802|27.5366|27.7351|26.6531|27.6507|23.4815|22.4343|22.1265|20.846|20.9205|21.2927|21.6947|22.1861|23.03|22.71|22.44|22.63|24.65|26.3|25|24.25|23.9|24.5|24.34|24.99|25|25.12|25.3|25.75|26.18|26.54|26.49|24.6|23.42|23.47|24.7|24.34|24.55|24.46|23.8|24.25|23.45|22.36|22.2|22.3|22.5|22.25|22.5|22.5|21.8|22.55|20.87|21.05|21.53|22.6|23|22.16|20.97|20.86|22.3|24.49|23.75|21.62|25.5|25.66|26.73|26.23|26.55|25.2|24.18|24.39|24.39|23.6|25.39|26.44|26.15|27.34|27.45|26|26.41|26.5|25.74|25.41|25.39|26.77|26.74|26.7|26.63|25.77|26.27|25.5|25.7|24.5|23.38|24|23.7|23.67|23.35|24.5|24.5|26|25.99|22.2|21.3|21.5|22.05|22|22.37|22.6|22.55|22.6|22.99|22.59|23.88|23.67|22|21.89|19.73|19.8|19.3|19.6|19.75|20|19.95|20.6|21.3|20.77|21.14|21.95|22.89|22.99|24.05|22.27|22.25|21.49|21.3|21.5|21.43|20.44|18.79|18.9|18.65|18.75|19.15|19.7|20|20.49|21.2|19|19.4|19.5|19.4|18.5|18.59|18.5|16.8|15.88|16.25|16.48|16.37|16.64|16.75|18.4|16.25|13.5|12.5|12.35|11.83|11.45|11.95|12.17|12.18|12.4|12.79|13.38|13.5|10.95|8.54|8.85|8.95|8.2|8.46|8.88|9.29|9.49|9.15|9.05|8.7|9.27|7.66|7.66|7.58|7.6|7.39|7.39
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.907|5.85|5.879|5.872|5.87|5.87|5.791|5.8|5.87|5.798|5.785|5.7|5.82|5.869|5.878|5.99|5.959|5.84|5.88|5.885|5.957|5.899|6.01|5.62|5.53|5.54|5.438|5.448|5.48|5.324|5.39|5.39|5.321|5.488|5.49|5.5|5.29|5.359|5.36|5.3|5.371|5.19|5.05|4.95|4.909|4.729|4.698|4.74|4.701|4.511|4.35|4.416|4.4|4.4|4.398|4.3|4.3|4.25|4.2|4.24|4.348|4.428|4.25|4.056|3.96|3.601|3.591|3.564|3.55||3.7|3.6|3.58|3.59|3.64|3.57|3.59|3.59|3.51|3.6|3.5|3.5|3.6|3.55|3.59|3.6|3.64|3.6|3.6|3.6|3.6|3.59|3.59|3.6|3.65|3.58|3.6|3.65|3.75|3.68|3.85|3.87|3.88|3.7|3.5|3.55|3.55|3.58|3.54|3.54|3.6||3.72|3.8|3.82|4|3.85||3.79|3.65|3.55|3.7|3.61||3.75|3.63|3.65|3.8|3.75||3.9|3.82|4.09|4.09|4.04|4.12|4.17|4.25|4.35|4.2|4.3|4.3|4.25||4.3|4.35|4.4|4.47|4.4|4.4||||4.5|4.49|4.29|4.6|4.5|4.6|4.35|4.32|4.44|4.35|4.49|4.6|4.44|4.49|4.25|4.33||4.45|4.58|4.6|4.45|4.15|4.15|4.1|4.22|4.1||4.1|4.2|4.2|4.1|4.12|4.15|4.25|4.3||4.22||4.2|4.25|3.97|4.06|3.97|3.95|4||4.11||3.96|4.1|4.1|3.99|4.01|3.98|4|4.07|4.09|3.99|4|4.05|4.15||4.19|4.25|4.24|4.1|4.1|4.06|4.15|4|3.9|||4|4.19|4.28|4.4|4.38|4.38|4.3|4.4|4.4|4.4|4.4|4.15|4.1|4.05|3.95|3.8|3.8|3.97|4.1|4.18|4.05|3.85|3.5|3.8|3.7|
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.69|8.8|8.3|7.9|7.89|8.18|8.8|9.18|8.349|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.89|4.724|4.75|4.433|4.19|4.2|4.202|4.21|4.284|4.16|4.12|3.95|3.8|3.78|3.754|3.77|3.78|3.79|3.811|3.847|3.849|3.826|3.85|3.8|3.829|3.57|3.488|3.415|3.4|3.232|3.27|3.501|3.55|3.66|3.697|3.66|3.512|3.45|3.475|3.45|3.32|3.238|3.075|2.85|2.882|2.85|2.85|2.844|2.875|2.84|2.85|3.08|3.2|3.3|3.637|3.749|3.7|3.746|3.818|3.834|3.905|3.88|3.899|3.97|3.98|4.147|4.209|4.145|4.135|4.089|4.068|4.14|4.167|4.079|4.038|4.19|4.181|4.29|4.18|4.197|4.04|3.828|3.886|3.964|4.256|4.19|4.247|4.3|4.28|4.067|3.933|3.958|3.98|4|3.95|3.888|3.878|3.818|3.94|3.884|3.75|3.693|3.692|3.623|3.626|3.719|3.75|3.83|3.825|3.719|3.75|3.955|3.966|4|4.05|4.137|4.24|4.197|4.324|4.25|4.4|4.504|4.613|4.551|4.61|4.72|4.7|4.749|4.987|5.009|5.094|5.167|5|5.022|4.988|5.078|5.2|5.1|5.335|5.19|4.995|4.949|4.9|4.94|4.95|5|5|4.987|4.8|4.865|5.079|5.29|5.348|5.357|5.449|5.69|6.065|6.02|5.974|5.49|5.35|5.3|5.32|5.14|5.05|4.95|4.634|4.559|4.67|4.67|4.748|4.683|4.695|4.757|4.947|5.09|5.05|4.98|5|4.906|4.878|4.739|4.75|4.64|4.65|4.711|4.77|4.676|4.779|5.009|5.42|5.46|5.468|5.51|5.59|5.499|5.5|5.5|5.49|5.497|5.651|5.72|5.995|6.2|6.6|6.35|6.4|6.5|6.64|6.169|5.98|5.8|5.345|5.5|5.689|5.84|5.82|5.6|5.54|5.199|5.07|5.05|5.11|5.169|5.05|5.16|5.059|5.062|5.15|4.898|4.778|4.87|4.847|4.87|4.79|4.483|4.59|4.851|5.179|6.034|6.2|6.16|6.25|6.309|6.348|6.35|6.4|6.599|6.51|6.829|6.84|6.888
03217|964815|/equities/mutares-ag|DAXCLASSIC|13.753|12.2924|11.7317|11.5386|10.8365|10.9308|10.7894|10.9826|11.7317|11.9673|11.5951|11.9485|12.6458|13.3855|13.9933|13.0981|13.0038|12.7212|11.9814|12.0568|12.1275|12.1511|12.3442|12.3913|12.7212|12.7212|13.0887|13.5692|14.7|14|14.5|14.51|15.65|16.15|16.65|16.18|15.415|15.15|14.71|15.2|14.8|15.2|15.22|15.365|15.215|15.505|15.995|15.775|15.98|16.2|16.925|17.5|17.7|18.63|18.725|18.695|17.65|16.23|16.64|17.52|17.8|17.975|18.195|17.985|18|18.26|18.095|18.35|19.1|19.7|19.23|19.21|19.88|20.22|20.29|21.3|21.35|22.01|21.11|20.37|18.7|18.5|17.42|17.62|16.71|17.16|17.33|17.33|17.13|16.42|16.57|16.5|16.02|16.99|15.83|14.83|14.88|13.52|13.31|12.01|11.68|11.75|11.93|12.06|12.17|12.12|12.17|12|11.97|11.46|11.66|12.39|12.37|12.33|12.8|12.78|12.41|12.59|12.37|12.33|12.73|13.13|13.33|12.33|12.42|12.9|12.67|13|13.33|13.92|13.67|13.67|13.92|14|14.33|13.5|14.17|14.17|14.05|14.72|14.33|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.9|21.8|22.09|22.02|21.88|21.7|20.82|20.7|20.2|20.415|20.505|20.3|20.2|20.29|20.6|20.51|20.35|20.285|20.645|20.5|20.385|20.395|20.295|20.195|20.555|20.15|20.195|20.39|19.98|19.98|20.2|20.5|20.495|20.12|20.2|20.1|20.2|19.995|20.195|20.06|20.095|20.1|20.105|20.705|20.9|20.79|20.9|22.08|22.3|22.1|22.1|22|22.24|22.165|22.2|22|21.51|21.25|21.495|21.5|21.15|20.785|20.6|21|20.7|20.745|21|21|21.7|21.7|21.195|21|21.9|21.67|22.595|21.92|22|22|22.45|22.995|22.9|22.705|23.3|22.85|23.85|23.75|23.49|23.7|24|23.95|23.65|23.05|23.75|24.295|24.355|24.6|24.7|24.89|25.75|26.1|27|25.49|25.44|25.5|24.5|24.785|24.775|24.885|24.7|24.18|24.3|24.5|24.275|24.3|24.02|23.935|23.995|23.995|24|23.945|24.08|24.08|23.99|24.145|24.1|24.145|24.085|24.195|23.945|23.8|23.94|23.945|23.9|24.095|23.99|23.8|23.68|23.8|23.995|23.39|23.095|23.15|23.47|23.1|22.825|22.615|23.3|24.3|23.325|23.605|26.15|26.35|26.42|26.29|25.7|25.5|25.5|24.96|25.085|26.03|24.62|22.955|23.95|23.98|24.235|23.85|24.335|24.5|24.29|24.55|23.7|23.14|23.13|22.6|22.345|22.5|22.385|22.615|22.69|22.26|21.785|21.98|22.655|23|22.195|22.345|22.04|22.39|22.94|23.2|22.595|22.85|22.445|22.5|23|22.96|22.49|24.08|23.585|23.515|24.72|26.34|26.44|29.35|27.915|27.69|26.75|25.305|24.95|25|25.19|25.2|24.01|24.25|24.92|23.47|22.475|22.71|22.71|23.07|22.7|22.58|22.31|22|22.27|21.98|22.55|22.67|22.85|22.9|22.995|23.175|23.1|23.18|22.2|22.345|22.975|22|21|21.7|20.55|21.995|22.2|21.49|22.275|22.8|23.89|24|23.985|23.845|23.8|24.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.01|41.4|41.71|41.19|40.7|40.655|39.17|38.94|37.5|38.2|37.955|40.91|42.225|45.735|45.165|45.3|46.835|47.305|47.55|47.405|48.45|48.625|48.88|49.91|50.91|48.84|47.88|45.72|44.99|43.72|44.97|45.645|44.82|45.21|45.475|46.5|46.12|46.695|46.34|48.66|49.18|48.095|50.15|49.515|50.92|49.98|49.665|49.5|48.15|48.395|43.045|46.915|47.695|47.195|50.62|51.54|51.89|50.49|51.43|53.3|53|52.24|51.55|49.5|49.98|47.395|46.55|48.31|47.94|45.545|45.915|47.7|45.92|44.895|44.06|46.5|48.685|48.685|44.375|44.85|44.735|44.71|46.38|47.84|47.3|48.94|49.345|50.49|51.21|49.405|49.14|50.73|51.24|51.91|51.74|48.71|49.55|47.92|47.85|48.205|47.86|47.28|46.43|46.775|45.89|42|42.525|39.86|39.84|39.845|38.875|39.77|39.75|40.075|39.72|38|38.01|37.445|36.425|35.375|35.145|33.915|34.93|34.6|35.935|36.95|38.51|38.28|36.685|37.355|38.87|40.27|40.87|42.06|42.61|42.285|42.5|41.7|41.65|41.225|39.13|39.865|39.005|38.005|40.21|39.695|40.065|40.625|38.785|40.16|40.745|42.69|43|43.585|43.16|41.27|41.695|41.24|41.575|39.43|36.905|36.805|37.01|37.24|37.315|38.455|37.71|39.95|39.355|37.115|37.1|37.685|34.825|36.58|34.785|35|34.23|32.43|32.75|32.635|33.035|33.3|32.915|32.325|31.675|30.79|29.555|28.525|28.4|27.72|29.45|29.5|28.85|28.755|29.575|27.995|27.5|25.15|26.165|26.41|25.245|26.325|27.5|27.69|26.65|25.26|23.93|23.9|22.465|22.1|21.84|21.63|21.59|21.6|21.8|21.7|20.35|20.09|20.15|18.815|19.485|21.835|22.845|23.38|23.1|22.965|21.01|21|20.945|20.7|20.48|21.4|21.225|19.2|18.85|18.75|19.62|18.19|18.68|17.81|18.39|18.4|18.58|18.81|19.7|20.01|20.38|20.625|20.695|19.645|19.8|19.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.0442|15.9947|15.9452|15.9947|16.0442|15.8462|16.3958|16.0343|16.48|15.8462|15.8858|||15.6481|15.6481||||||15.8858|16.1284|16.3513|16.9108||16.8316||17.1287|17.0346||17.4209|17.1337|17.921|17.9309|19.5106|17.3268|17.4803|17.0346|17.0841|17.0346|15.8462|14.2615|14.01||14.3|14.8|14.05|14.05|14|13.85|13.8|14|13.51|13.9|15.005|16.5|17|17||17.2|17.4|18.055|19|19|17.48|||16|15.455|15.9||16|15.99||15.46|16.05|16.09|16.2||16.89|16.7||16.5|17.2||17.36|18.56|18.3|18.3|18||18|18.2|18.21|18.4|17.55|18.09|17.84|18|||18.45|18.45|18.12|18||19.05||19.1|18.48|17.85|18|17.61|17.02|17.5|17.5|17.3|||17.6|17.6|17.73||17.9|17.9|17.9||17.9|17.85|17.5|17.5|17.89|17.79||17.9|17.89|17.59|17.74|18.5|18.2|18.3|18|18|17.9||18.55|18.75|18.55|19.2|19.1|18.6|19.3|19.49|19.6|19.65|20.25|20.2|20.7|20.8|20.6|20.8|20.69|20.69|20.55|19.99|19.8|19.45|19.99|19.84|18.41|18|16.8||17.14|16.66||16|||||17.08|17.15|18.09||||18.09|18.5|18.1|18.7|18.7|18.8|19.58|19.3|19.81|19.8|19.75|18.61|19.3|19||18.28|19|19|20.34|19|20.35|20.09|21|21.5|22|22|21.75|21.75|22.3|22.05|22|22|20.78|18.2|17.5|17.2|17.75|17.79|18|18||||18.85|18.55|18.55|18.5|18.45|18.4|18.6||18.73|18.45|18.89|18.5|18.7|19|18.99|19|19.18|19.05|19.03|19|19|19
03221|19880|/equities/paragon-ag|DAXCLASSIC|44.74|42.9|45|45|42.275|43.905|45.585|46|48|48.03|43.775|42.99|39.465|40.485|39.49|37.99|37.8|35|33|31|31.35|30.965|31.3|31.565|33.535|32.715|34.52|34.95|32|30.26|29.38|28.44|29.515|30.285|30.4|29.635|31.53|31.935|29.645|29.39|28.195|26.945|27.27|26.64|27.48|28.665|29.87|31.69|29.625|30.235|28.335|32.4|33.5|34|35.8|36.4|33.265|30|31.385|28.445|27.135|25.1|25.75|26.25|25.65|24.11|23.995|24.4|24.895|23.89|23.7|24.15|22.295|18.4|18.965|19.5|20.4|21.15|20.2|19.215|17.8|17.685|17.825|16.295|15.9|16.88|17.865|17.9|18.15|18.5|17.45|17.49|17.7|18.2|18.14|18.7|18.79|18.795|19.5|18.59|15.595|15.5|14.49|14.59|14.4|14.715|15.09|15.215|14.5|14.2|13.84|11.695|12.295|12.37|13.735|13.745|13.765|13.8|13.495|13.295|14.5|14.095|15.025|15|15.28|14.5|13.345|13.49|13.215|12.805|14.395|14.5|14.795|15.94|15.8|15.745|15.945|15.98|15.37|14.49|14.765|14.74|14.085|13.78|12.34|12.12|12.95|13.115|12.795|11.88|11.25|11.1|11.65|11.06|10.7|10.79|11.2|11.3|11.45|10.92|10.685|10.8|11|11.22|10.695|10.15|10.795|10.9|9.943|9.58|9.039|8.95|8.98|8.496|8.51|8.82|8.9|8.87|9.087|9.01|8.81|8.7|8.745|8.809|8.799|8.796|8.999|9|9.249|9.38|9.141|8.992|9.05|9.206|9.47|8.9|8.75|8.75|9.046|9.434|9.331|8.99|9.48|9.701|9.878|10.38|10.355|10.45|10.47|9.38|9.2|9.301|9.25|9.19|8.5|8.28|8.579|8.299|9.011|9.28|9.54|9.479|9.8|10.115|10.08|9.89|10.23|10.95|11.515|9.7|9.44|9.29|8.794|9.1|8.45|8.37|8.88|8.429|8.98|8.199|8.7|8.7|8.486|9.049|9.279|9.549|10.385|10.73|10.765|10.5|9.8|9.779
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9818|14.2136|14.5227|15.1136|14.3727|14.0045|14.0636|14.0818|14.0727|14.0136|14.2955|16.7273|17.2455|17.6273|16.85|16.9409|17.8|18.3182|18.0182|18.6818|19.6773|20.3227|19.5785|19.5|19.7934|19.7893|18.7934|17.9835|18.0207|18.5413|18.5868|19.1198|19.4628|20.7231|20.9793|20.8141|20.3099|19.095|16.8843|17.562|17.6529|19.219|20.2934|20.4959|20.2355|19.7521|17.843|18.7025|18.5041|18.2231|17.6281|20.4959|19.8719|20.1818|22.0909|22.6033|22.6818|23.2107|23.3802|22.1074|21.1984|19.405|19.3595|19.9835|21.095|21.4793|21.1157|19.3512|20.4504|18.926|17.649|17.822|18.078|18.008|18.182|18.779|18.689|19.474|18.715|19.219|18.584|17.393|17.352|17.111|16.521|15.774|15.729|14.2|13.805|12.686|13.899|13.847|13.828|14.23|14.005|12.723|12.543|12.431|12.059|13.065|13.309|12.671|12.434|12.382|11.92|11.262|10.545|9.981|9.399|9.181|9.376|9.437|9.549|8.603|8.738|8.798|8.603|8.189|8.189|7.776|7.975|8.002|8.219|8.107|7.588|7.497|7.512|7.448|6.998|6.295|6.498|6.699|6.836|6.784|6.676|6.649|6.694|6.694|6.694|6.407|6.489|6.473|6.181|6.148|5.766|5.669|5.751|5.756|5.657|5.635|5.638|5.686|5.635|5.642|5.566|5.332|5.362|5.662|5.369|5.457|5.327|5.361|5.518|5.586|5.861|5.684|5.403|5.109|4.95|4.896|5.064|5.013|5.088|5.313|5.327|5.181|5.12|4.895|4.679|4.886|5.225|5.703|5.763|5.642|5.488|5.557|5.269|4.949|5.419|5.65|5.979|6.206|5.537|5.309|4.892|4.843|4.88|4.918|5.057|4.718|4.719|4.737|4.825|4.484|4.21|4.173|4.179|4.117|4.16|3.956|3.887|4.001|4.094|4.135|4.019|3.974|4.036|4.025|3.988|3.501|3.539|3.539|3.348|3.092|3.085|3.079|2.918|2.912|2.912|2.826|3.005|3.005|3.076|3.12|3.098|3.005|2.993|2.619|2.721|2.575|2.621|2.774|2.678|2.718|2.698|2.866|2.877|3.136|3.042|3.042|3.042|3.105
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.879|7.994|7.62|7.529|7.17|7.601|7.74|7.18|6.8|6.623|6.229|6.424|6.652|6.719|6.532|6.499|6.596|6.449|6.45|6.45|6.66|6.55|6.551|6.645|6.781|6.55|6.682|6.9|6.501|6.5|6.742|7.04|6.809|6.91|7.49|7.493|6.919|7.301|7.788|7.831|7.69|8.09|7.7|7.698|7.933|8.19|8.854|7.69|6.95|6.844|5.9|6.08|5.99|5.694|6.08|6.36|6.525|6.559|6.886|7.51|8.36|8.176|7.65|7.747|8.19|7.3|7.375|8.198|7.57|6.679|6.86|7|7.276|7.266|7.128|8.69|9.24|9.24|9.44|9.821|9.5|9.691|9.844|10.19|10.49|11.875|11.985|12.1|12.385|12.57|12.645|12.95|13.095|13.3|13.395|10.89|10.98|11.05|11.5|11.32|11.4|11.42|11.31|11.495|11.385|10.94|14.25|15.12|15|14.88|14.775|15.065|13.385|14.33|14.91|15.175|15.39|15.94|15.38|14.77|14.84|15.29|15.52|16.35|17.245|17.465|17.385|16.895|15.9|14.35|16.1|17.25|18.375|18.68|18.96|19.355|19.405|19.385|19.7|19.975|18.59|15.96|15.74|15.26|16.22|14.625|15.45|16.325|15.195|15.125|16.08|16.95|18.445|18.6|18.4|18.98|20.345|21.745|22.06|22.7|21.355|20.665|21.15|23.81|24.45|23.95|21.705|19.98|18.77|18.485|17.6|17.2|14.9|14.85|14.82|15.09|16.04|14.78|13.88|13.805|13.5|14.4|14.85|14.42|14.33|14.2|13.415|12.135|12.915|11.885|11.78|11.115|9.88|9.75|9.367|9.09|8.142|8.239|8.6|9.397|9.88|8.881|8.87|8.8|8.85|8.945|8.891|8.95|8.9|8.9|7.99|7.638|6.89|6.81|6.7|6.5|6.5|6.46|5.645|5.7|5.72|5.77|5.808|5.67|5.532|5.74|5.798|6.06|6.05|5.872|6.05|5.88|5.35|5.35|5.2|5.093|5.35|5.099|5.25|5.087|5.24|5.449|5.479|5.868|5.26|5.8|5.96|6.43|6.449|6.476|6.57|6.547
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|17.59|17.6|18|18.255|16.4|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.81|41.69|41.78|42.39|40|40|40|38.745|38.075|37.15|38.99|37.435|37.98|37.98|37.99|37.25|37|37.5|37.295|37.3|37.3|37.51|36.9|36.95|36.99|35.975|35.5|35|35|34.5|34.7|34.65|34.65|36.49|37.81|37.495|37.17|36.915|37.97|37.495|37|38.2|37.99|37.495|34.925|34.015|33|33.29|33.35|33.28|31.19|32.2|32.32|32.5|34.9|37.02|36.45|35.945|34.35|34.19|33|32.8|33.2|33.5|34.5|34.495|34.345|35|35.51|35.88|35.77|36.3|37.01|37.02|36|38.49|38.5|38.1|39.99|40.34|39.93|40.65|40.49|40.84|41.47|41.98|44|44|45.9|45.5|44.49|43.5|45.91|46.4|46.44|46.33|46.85|46.11|44.78|43.5|41.59|41|40.5|40.15|39.15|41.3|40|37.5|36.04|35.6|34.6|38.7|38.08|39|39|39.99|43.45|43.83|43.53|40.9|43.3|43.25|44.6|45.58|45.59|45.7|46.23|43.02|42.24|42.13|47.38|53.8|55.04|54.39|54.03|51.59|54.56|55|55.9|57.29|57.5|58.49|58.8|58.13|57.6|57|56.05|56.89|56.84|51.8|49.78|50.18|50.5|50|50.07|49.47|49.27|51.5|47.31|46.97|45.7|45.64|47|48.2|46|43|42.38|42.5|43|42.44|41.27|41.75|40.5|40.39|40.7|42.1|40|36.05|36.29|36.3|36|36.05|35.92|34.95|34.8|34.65|34.65|32.8|32.56|33.75|34.31|34.5|36.8|36.47|36.47|35.4|33.8|33.55|33.68|33.2|33.81|34.06|34.5|34.49|35.38|34.97|34.8|31.57|31.99|31.61|30.91|30.99|30.2|28.24|28.55|27.6|29.54|28.2|27.5|28.93|28.5|29|28.45|32|32.48|32.29|32.7|33.89|34|33|32.8|32.19|32.2|32.18|33.38|33.5|35.01|34.3|35.02|34.3|34.7|35.4|35.25|38.5|40.4|40.8||40.6|40.92|40.53|39.21|41.11
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.045|39.345|39.225|38.275|37.135|37.15|36.75|35.875|32.905|34.05|34.265|35.385|40.32|39.84|38.79|39.97|38.845|38.41|39.3|39.08|39.75|40.02|40.875|41.5|41.61|41.35|41.28|40.84|40.39|38.3|39.34|43.395|42.62|45.49|46.2|46.02|45.095|44.76|44.92|45.59|46.29|46.445|45.565|46.045|46.02|47.345|46.745|48.925|47.95|46.405|44.8|46.705|45.905|45.56|46.9|47.605|47.33|47.185|48.38|50.29|50.89|50.39|50.95|50.14|50.07|50.55|48.4|46.16|46.65|45.1|46.395|46.34|45.43|44.205|43.52|44.05|45.46|48.87|48.6|48.18|48.18|46.28|45.765|46.275|43.195|43.595|44.865|45.37|47.8|47.975|47.43|47.785|48.695|49.335|49.03|46.79|45.85|47.49|46.535|45.29|44.485|42|41.215|40.415|41.19|41.205|38.1|37.135|35.035|35.25|34.875|34.13|34.525|35.19|34.365|32.935|32.46|32.28|31.715|30.61|31.185|32.14|33.815|34.02|33.05|32.5|31.56|31.3|31.245|31.78|33.14|33.4|32.96|33.085|33.16|34.775|35.13|34.88|34.285|33.84|32.275|32.995|32.86|32.125|31.73|31.695|33.2|33.905|33.47|33.795|34.12|35.04|34.75|35.47|35.69|34.37|33.68|35.4|35.695|35.785|36.09|36.01|35.07|34.33|34.33|33.4|33.65|34.51|35.75|35.575|35.24|34.44|33.59|32.665|31.95|31.5|31.09|32.95|32.655|32.855|33.5|34.03|33.295|35.805|35.92|34.93|35.475|33.89|33.74|33.38|32.18|31.29|31.78|31.765|31.03|30|29.57|28|28.445|28.82|28.43|28.49|28.37|27.865|26.675|24.425|25.28|25.79|26.105|25.18|24.085|23.49|22.14|21.87|23.445|24.93|23.8|22.765|21.985|21.385|22.5|22|21.645|22.07|21.45|20.96|20.5|21.045|21.76|20.36|19.6|19.05|19.03|18.02|17.63|17.375|18.385|18.33|18.9|17.74|18.42|18.17|17.5|17.835|17.4|19.11|19.65|20.05|19.59|19.25|19.41|20.025
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.2|29.555|29.39|29.28|29.49|29.545|30.85|29.395|29.445|29|29.645|29.9|30.555|31.5|31.195|34|30.32|30.485|30.49|30.585|31.245|30.815|30.35|31.43|31.84|31.895|32|32|32|31.46|31.99|32.3|32|30.84|30.295|30.1|29.65|29.395|30.295|30.145|30.835|31.25|32.275|31.215|31.855|31.495|31|30.63|31.595|31.18|29.795|30.805|31.18|32.39|31.685|33.6|33.2|33.495|34.595|35.4|35.495|33.83|34.25|31.55|30.3|31.495|32.29|33|33.795|34.785|35|35.9|35.705|35.6|35.745|38.16|37.5|38.1|39|38.845|38.3|37.975|38.295|39.05|39.195|39.72|39.8|40.205|40.4|40.15|40.9|40.28|40.99|42.28|42.42|44.4|44|45.5|45.74|45.795|46|44.3|43|43.29|43.5|43.51|44.4|42.985|39.51|39.45|39.995|40.785|40.185|40.2|40.2|40.4|40.3|39.875|40.24|40.49|40.785|40.25|40.5|41.05|41.495|41.5|40.98|40.795|40.9|41.5|41.4|42.65|43.7|41.71|42.6|44.8|46.89|48.205|47|47.9|45.435|45|45.1|44.69|44.505|43.25|47.5|35.975|36.295|36.6|37|37.425|37.7|38|38.2|37.595|38.64|39.445|39.33|40.465|38.95|38.095|38.2|38.6|38.75|40.7|37.495|37.495|36.495|36|35.47|35|34.76|35.19|35.155|35.6|35.41|35.595|35.6|36.25|36.395|36.94|38.995|37.345|34.5|34.305|36|35.86|35.9|37.7|36.8|37.395|37|37.435|36.6|36.2|36|35|33.995|30.74|30.035|30.495|30.18|29.3|30|30.745|31.8|30|29.385|29.25|28.485|28.35|27.835|26.99|27.2|26.6|27.045|26.32|26.595|26.495|27.025|27.33|27.85|29|28.99|28|27.7|27.8|27.75|27.5|29.5|28.6|28.005|27.6|26.24|26.445|26|26.69|26.9|27|27.03|26.23|26.23|25.6|25.6|26.49|27.9|28|27.2|27.1|27.1|27.1
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|429.8|420|432.95|435.2|430.4|430.95|425.4|421.15|421.95|428|429|467.8|477.85|482.25|481.65|449.4|455.2|451.25|454.65|436.6|454.5|454.1|455|458.75|468.3|439|437.4|430.5|423.05|428.95|423|415.1|412.4|428.35|426.95|434.2|428.3|432|449.2|451.65|454.8|470|470|478|482.25|467|467.6|465.35|456.25|428.15|421.9|426.4|417|400|413.1|417.35|420|412.45|422|417.9|411.1|399.25|398.95|381.55|377.2|365.95|360.65|356.5|367.6|363.15|356.6|363.9|369.6|370|368.6|373.6|375|375.9|359.85|369.3|362|336.15|345|348.75|347.35|353|369.25|355|357.2|353|355.9|339.7|336|346.35|343.5|326.9|324.65|326.75|333.1|320|326.75|323.45|315.95|315.1|314|315.6|288.85|261.3|264.4|260.3|261.45|257.4|254.8|261|257.05|254|250.8|253.55|232.35|226.15|239.95|240.25|243.65|240.4|234|241.85|251|256.3|253.5|243.9|255|247.8|237.3|243.9|243.85|236.45|236.1|229.5|233.9|228.95|224.2|227|227.25|261.15|262.5|255.9|266.5|271.05|259.2|256.35|249.15|248.45|253.85|253.95|236.05|233.3|239.2|249.05|248.7|248.8|244.6|242.8|240.5|240.5|240|238.85|236.35|238.9|252.95|231.05|219.45|219.3|216.2|223.9|225.35|231.9|235.65|227.7|235.5|239|237.1|225.7|220.25|218.7|222|248.7|260|262.55|258.85|254.9|249.2|247|246.4|244.9|242.4|235.45|236.7|231.75|237.1|236.5|243.05|269.15|257.9|252.2|255.45|252.45|248|241.95|228.35|229.45|220|226.65|223.55|220.25|221.7|217.95|209.8|211.8|208.2|209|210.95|204|194|196.95|194.3|197.5|200.65|199.25|198.1|198.1|193.95|197.9|198|206|195.45|187.9|189.85|190.1|191.9|187.9|184.95|189.85|190.15|192|177.1|181.8|187.65|193.75|193.75|192.45|176.8|182.85
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|72.24|70.44|66.28|65.99|64.7|64.32|66.42|67.75|67.87|69.43|68.79|69|63.5|63.41|63.31|62.6|64.4|64.49|65.18|64.47|66.7|66.65|65.35|65.51|65.47|65.73|62.89|59|57.56|57.45|56.5|59.23|56.24|61.38|62.3|61.45|60.34|67.06|68.02|70.77|69.66|70.04|71.29|70.33|69.68|70|68.85|70.24|66.38|64.63|60.97|66.95|65.75|60.43|60.35|61.92|61.65|62.82|63.97|62.17|60.94|60.12|58.88|62.94|64.22|57.98|55.66|57.12|58.15|57.36|57.34|58.79|57.49|56.88|55.54|56.75|56.49|57.5|50.05|51.26|49.69|47.375|47.765|48.495|47.285|49.26|48.89|50.12|50.87|50.7|49.15|47.46|46.495|49.06|49.655|45.99|46.855|47.8|47.795|47.395|45.485|44.985|41.5|42.14|39.75|40.325|36.65|36.27|36.605|36.505|35.755|37.09|36.5|34.75|33.965|32.56|34.54|34.795|35.47|35.675|38|38.775|40.595|42.635|44.335|44.265|42.14|42.075|41.34|45|47.56|48.79|51.57|53.11|53.47|53.97|52.73|52.39|52.25|50.87|48.05|52.16|51.11|49.405|51.85|50.76|52.23|52.96|52.13|55.77|56.29|58.09|54.83|54.95|51.65|48.835|48.085|47.655|47.91|44.52|45.045|44.75|44.34|44.25|45.515|45.795|45.19|44.45|46.995|46.23|46.415|43.89|43.295|43.37|42.65|42.99|40.825|39.15|38.15|38.3|38.05|37.97|40.56|40.995|38.5|36.635|36.685|36.855|39.12|39.92|39.055|39.85|39.935|39.2|39.035|37.645|37.52|37.27|36.755|36.415|38.13|41.85|42.12|42.35|42.4|43.745|43.31|40.49|40.93|41.05|41.245|40.46|38.065|37.175|37.8|36.64|36.8|35.91|34.635|33.135|36.515|37.09|37.76|38.945|39.06|38.655|39.27|40.915|41.32|39.585|40.175|39.835|39.775|42.495|41.4|39.8|41.54|38.86|39.945|38.9|39.1|34.59|34.65|35.605|35.6|38.32|39.885|43.005|43.66|45.275|44.66|47.02
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|26.15|26.225|25.615|26.3|25.91|25.76|25.99|25.29|25.24|25.3|25.27|25.415|26.015|26.455|26.57|26.63|27.385|27.53|27.665|27.605|27.52|27.22|26.32|26.965|26.975|27.18|26.64|26.12|26.595|26.69|26.625|26.29|26.095|27.665|27.985|27.965|27.47|27.48|27.84|27.725|28.39|28.4|28.725|27.55|27.63|27.565|27.86|28.15|27.5|27.05|25.86|27.18|26.8|25.88|26.57|27.49|27.79|27.575|27.63|27.2|27.56|27.63|27.5|27.445|27.58|27.145|26.65|25.955|25.53|25.495|25.45|25.295|24.835|24.025|24.03|24.94|25.22|25.7|25.31|25.63|25.265|24.72|24.655|24.87|24.55|25.41|25.785|26|25.94|26.01|25.86|25.3|25.29|25.29|24.205|23.8|23.15|23.485|23.245|23.41|23.5|22.65|22.875|23.585|23.9|23.48|23.305|23.23|23.44|23.49|23.205|23.825|23.63|23.5|23.39|24.77|24.225|23.845|23.23|23.99|24|24.125|23.88|23.99|23.985|23.95|24.045|23.745|23.25|23.335|23.515|23.635|23.48|23.935|24.42|24.345|24.59|24.87|24.845|24.38|23.9|23.69|23.6|24.435|23.84|23.48|23.7|23.715|23.565|23.745|23.33|23.62|23.585|23.57|23.02|22.38|22.07|22.205|22.22|22.015|21.72|21.58|21.685|20.31|20.66|20.7|21.215|20.635|20.68|20.6|20.3|20.1|19.735|19.47|19.035|19.655|19.72|18.25|18.35|18.56|18.505|18.6|18.79|18.65|18.225|17.92|17.895|18.16|17.765|18.88|16.97|16.94|16.91|17.2|16.87|16.46|16.6|16.73|16.805|16.88|16.64|16.825|17.105|16.445|16.465|15.82|15.65|15.635|15.645|15.285|15.11|15.29|15.58|15.47|15.815|15.94|15.71|15.755|15.325|14.86|15.38|15.415|15.155|15.285|15.35|15.53|15.65|15.94|15.05|15.35|20.25|20.75|18.85|19.22|17.9|18|18.2|17.345|18.2|21.69|21.5|22.16|22.165|22.135|22.09|21.67|21.485|21.44|22.26|14.78|14.95|15.5
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|71.37|72.03|70.62|71.77|70.54|69.85|68.64|68.6|65.16|66.22|68.75|68.94|71.62|71.26|72.34|72.9|74.33|74.39|75.56|74.76|77.77|78.46|79.42|78.45|78.11|77.03|76.87|75.78|74.32|74.01|76.46|81|79.47|80.96|83.36|82.95|80.48|76.61|74.26|73.71|74.64|73.96|75|75.05|76.84|77|77.8|79.51|77.34|77.13|73.28|76|74.52|73.06|76.09|77.12|77.77|77.21|78.19|82.11|83.61|83.9|83.55|83.19|79.58|79.74|78.21|76.1|78|78|80.1|80.35|79.48|79.15|79|78|82.03|85.84|83.94|87|88.2|85.8|83.5|84.8|81.09|82.74|83.56|83.85|84.02|82.78|85.19|87.6|92.27|97|96.81|91.38|90.11|90.02|89.3|89.08|89.8|88.44|87.41|85.96|84.41|83.94|81.03|80.35|80.57|79.67|78.97|80.37|78.82|77.98|76.01|76.26|78.36|75.7|73.19|68.24|70.32|69.98|73.58|74.39|70.5|72.8|75.3|81.2|80.79|75.83|77.27|78.98|79.56|81|82.26|84.05|84.59|85.35|86.97|85.5|81.43|80.05|78.23|81.9|84.49|83.97|85.06|86.87|87.58|89.06|90.67|95.4|95.39|94.79|92.4|92.22|93.32|95|97.89|99.93|96.46|94.81|92.43|89.15|90.05|91|91.49|91.28|86.66|82.76|82.24|80.3|78|76.24|74.89|74.45|75.12|75.69|74.8|73.77|69.53|70.65|70.53|67|66.66|66.66|64.23|63.59|63.13|62.5|60.25|60.79|60.9|60.39|57.15|55.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.43|14.62|14.695|14.09|13.65|13.545|13.545|13.77|13.125|13.4|13.32|13.2|12.335|12.4|12.33|11.565|11.66|11.5|11|10.41|10.585|10.64|10.66|11.13|11.385|11.1|10.98|10.89|10.35|10.29|10.5|11.385|10.8|11.58|11.58|11.425|10.88|10.625|10.37|11.08|11.085|11.065|10.935|11.165|11.1|11.575|11.585|11.77|10.98|10.925|10.2|10.73|10.98|11.08|11.855|12.35|12.535|12.46|12.965|12.85|13.825|13.25|13.205|13.115|13.355|13.71|13.73|13.895|13.445|12.16|12.905|13.185|13.55|13.29|13.185|13.975|14.32|14.77|14.435|15.44|14.795|14.64|14.37|14.165|13.405|13.65|14.015|14.7|15.14|15.075|14.13|14.58|14.92|15.96|15.82|15.39|15.615|16|15.085|14.535|13.985|14.06|14.25|13.625|13.155|12.59|11.98|11.515|11.25|11.175|10.995|11.665|11.695|11.34|10.92|10.665|10.57|9.98|9.807|9.373|9.97|9.934|9.849|10.175|10.46|10.705|11.11|11.09|11|10.88|11.27|11.75|11.65|11.735|11.875|12|12.3|12.13|12.19|12.25|11.92|11.395|10.96|10.995|11.45|11.08|11.59|11.7|11.6|11.42|10.89|11.08|12.015|12.28|12.285|12.125|11.95|11.775|11.85|11.485|11.43|10.995|11.05|10.65|10.41|10.44|10.49|10.55|11.08|10.87|10.635|9.8|9.282|9.241|9.074|9.309|9.56|8.857|8.586|8.63|9.089|9.439|9.095|8.7|8.564|8.189|7.79|7.45|7.6|7.773|7.829|7.786|7.598|7.35|6.667|6.46|6.343|6.188|6.28|6.25|6.35|6.38|6.469|6.235|6.292|6.54|6.32|6.25|6.287|6.03|5.96|5.818|5.401|5.272|5.468|5.348|5.274|5.635|5.433|5.017|5.139|5.169|5.122|5.198|5.202|5.198|5.141|5.45|5.42|4.865|4.868|5.141|5.243|5.239|4.71|4.524|4.788|4.5|4.85|4.438|4.774|4.7|4.64|5.19|5.689|5.658|5.92|6.54|6.39|6.324|6.46|6.777
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|37.87|36.11|36.17|34.595|33.815|33.85|35.465|35.4|31.23|31.12|30.25|29.79|30.255|31.58|30.805|32.65|31.4|29.7|29.48|28.17|29.28|28.6|29.465|30.72|30.12|29.18|28.295|27.29|27.4|25.16|26.415|27.505|26.96|29.32|29.16|27.815|27.73|29.25|30.08|30.815|30.345|28.86|25.2|25.9|25.035|25.52|23.6|23.245|22.34|22.1|20.39|19.79|22.6|21.095|21.88|22.93|23.245|23.405|22.095|22.91|23.725|24.845|25.75|26.54|28.17|27.605|27.765|26.8|26.695|23.275|25.4|26.9|28.02|28.08|28.86|32.36|33.785|34.3|32.95|34.73|34.995|32.27|33.45|34.735|33.88|34.1|34.92|35.03|35.16|36.415|34|31.52|31.59|31.7|29.65|28.28|29.57|27.8|27.6|27.075|27.89|27.06|26.4|25.72|24.51|23.945|22.82|23.39|23.7|23.625|23.11|25.475|26.655|28.955|28.17|26.86|24.68|24.38|24.255|23.895|25.91|27.6|30.485|31.1|30.145|29.97|29.78|27.33|27.6|26.935|28.75|28.92|29.91|31.235|31.995|31.99|31.66|31.56|31.52|32.34|33.35|33.81|32.995|31.165|31.6|31.085|31.64|30.295|28.515|28.955|28.985|30.6|31.245|32.42|32.47|32.89|33.14|32.85|32.42|31.265|31.23|30.61|30|30.25|32.175|32.28|32.84|34.085|34.28|32.94|34.03|33.8|31.93|31.36|31.765|32.87|32.86|31.31|29.77|30.135|30.175|28.81|28.565|28.9|27.77|26.945|26.09|26.165|27.27|27.96|29.33|31.11|32.3|32.675|33.395|31.505|30.725|31.035|32.315|31.325|33.405|35.31|36.525|36.42|37.59|36.235|36.7|35.69|36.44|37.38|38.315|41.395|41.555|40.415|40.7|39.035|37.645|35.705|33.83|34.99|36.225|35.595|35.37|34.275|31.825|32.23|32.38|34.445|35.155|32|31.39|32.925|32.385|31.935|30.11|29.345|30.525|31.245|33.475|35.66|37.605|36.55|36.95|36.65|37.165|36.295|37.74|40.5|40.3|40.75|40.8|42.245
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|15.8|15.13|14.145|14.47|14.09|14.07|13.685|13.48|12.405|12.63|12.67|13.38|13.9|14.065|13.905|14.07|14.33|14.205|14.135|14.485|14.69|14.335|14.155|14.25|14.28|13.25|13.35|13.55|13.315|12.41|13.02|14.63|14.06|14.88|14.8|15|14.335|14.4|13.29|13.475|13.715|13.815|14.16|14.28|14.425|15|14.775|15.48|14.17|14.1|14.08|14.745|15.765|15.245|15.745|16.3|16.445|16.635|16.99|16.95|17.465|16.94|15.285|13.185|13.49|13.8|13.89|13.54|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|34.434|34.0463|31.9657|29.7905|29.7858|29.8803|29.2231|28.9583|29.3176|29.4595|29.3271|27.899|26.8162|28.4665|29.3176|29.9749|30.4052|33.1006|33.3654|30.8261|36.9591|39.2431|39.6166|40.2834|40.4725|40.6711|43.4941|41.1251|42.2836|43.4516|43.4847|43.4847|44.5439|46.8136|45.7686|46.1847|43.9433|44.733|44.9931|45.1066|45.0215|43.4516|44.9222|44.9695|45.8632|46.8042|46.8988|47.2676|47.5324|47.5324|45.2532|48.9888|49.0361|46.9082|48.9794|50.0291|48.7051|48.7051|49.1496|48.2228|49.8211|49.0834|49.6508|49.6225|49.9251|48.9794|48.6483|48.9037|47.3622|45.1161|45.9246|46.7522|47.6459|48.1471|48.7051|50.3885|50.3223|52.4786|49.3198|48.1187|47.2581|43.0023|44.0947|45.3998|43.6454|48.5916|49.2725|49.9345|49.9345|50.445|50.691|51.921|51.069|51.542|50.975|47.286|45.206|45.584|45.764|46.043|45.944|43.504|43.811|43.972|44.123|43.021|41.395|40.808|40.35|40.194|39.867|39.243|38.732|41.139|44.823|45.395|48.733|46.294|46.487|41.645|44.345|45.386|47.173|46.331|46.341|46.166|46.336|46.152|45.3|48.232|49.556|48.894|49.878|50.738|51.996|52.015|52.015|52.573|53.443|52.015|51.069|51.136|50.266|48.743|46.294|45.584|46.085|45.858|44.875|45.097|46.09|47.182|47.003|45.159|45.627|44.794|45.111|46.989|46.341|43.948|43.891|44.411|44.445|44.591|44.525|42.548|42.737|42.454|42.028|40.288|39.517|39.669|39.48|38.084|37.631|35.087|34.708|34.599|34.046|34.51|35.209|35.101|35.261|34.604|34.604|34.16|34.321|33.956|34.751|34.997|34.85|34.992|34.16|34.888|35.465|35.749|35.129|32.963|32.722|30.022|31.658|31.942|32.438|32.344|32.666|33.1|33.261|33.186|33.573|33.195|32.623|32.197|30.646|29.601|29.564|28.982|28.608|28.069|27.946|29.745|26.99|26|25.75|26.1|26.2|26.235|26.31|26.66|26.66|26.4|26.66||27.123|26.833|26.417|26.233|26.617|27.15|27.163|26.47|26.307|25.963|25.803|26.65|26.833|26.907|27|27.803|27.983|27.553|27.333|27.93
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|34.89|34.75|35.5|34.595|34.655|33.775|34.8|34.905|34.37|33.85|33.385|35.325|31.81|31.69|31.335|31.375|32.4|31.61|34.065|34.12|33.88|34.66|34.39|35.495|41|37.32|37.595|36.235|34.325|34.695|36.45|36.905|36.155|38.235|35.795|36.8|33.97|34.005|32.45|32.39|33.165|31.8|30.76|32.005|31.825|31.465|31|32.445|31.24|29.495|28.65|30.85|30.745|30.8|32|34.25|33.27|32.82|33.165|32.545|30.43|30.61|31.5|30.62|30.58|30.575|30|29.75|30.235|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.44|8.748|8.98|8.943|8.643|8.27|8.5|8.919|9.3454|9.5357|9.9388|10.1155|10.3692|10.7452|10.7452|10.9536|9.8935|9.957|9.9841|9.9253|10.2831|10.7044|10.6455|10.5549|10.6636|10.2152|10.0883|9.889|9.8347|9.2322|9.4405|10.1019|10.1246|11.1438|11.7327|12.154|8.9169|9.0147|9.3409|9.3862|9.0283|8.8788|8.3533|8.4711|8.7339|8.8408|9.3817|9.3952|10.12|9.8347|9.2956|8.7375|8.5391|9.7078|10.8358|11.6421|12.0997|12.1404|12.3262|13.0374|13.3182|13.1823|12.8652|12.9649|15.4428|15.3296|15.4564|15.3114|14.9083|13.2593|13.5719|13.8256|13.4405|13.4541|13.6806|14.7588|15.1937|15.6285|15.2163|15.3114|14.2877|14.6002|13.7259|13.7531|13.3499|13.504|13.7712|14.1246|14.7588|13.98|14.107|13.771|14.405|14.904|14.541|14.12|14.496|15.393|15.946|15.293|15.266|15.452|13.735|13.816|14.288|13.839|12.766|12.702|12.82|12.534|12.684|13.11|13.472|14.002|13.096|13.146|12.974|12.014|12.666|13.4|14.831|15.601|18.586|19.047|19.746|19.742|20.15|21.206|21.697|21.21|22.622|22.505|21.971|21.897|21.871|21.853|22.07|22.157|22.014|22.548|21.006|22.114|20.602|20.854|20.611|20.085|20.963|21.688|21.345|21.853|23.921|25.112|26.411|26.91|24.278|24.065|24.612|25.807|26.545|26.298|26.067|25.394|25.442|26.589|27.323|26.45|25.72|24.529|26.007|25.633|25.155|24.477|24.747|24.803|24.747|23.908|23.322|21.106|22.11|22.444|22.14|21.688|21.918|21.288|19.542|19.777|21.367|23.887|24.373|23.982|24.764|25.372|25.568|24.977|25.59|23.218|23.352|26.719|26.936|27.115|26.936|27.384|28.713|29.057|29.07|28.892|28.892|27.375|29.196|29.339|29.409|29.787|27.51|26.572|27.584|27.449|26.932|26.936|26.741|26.502|27.545|27.571|26.936|27.136|27.188|27.54|28.848|29.117|27.862|27.106|27.015|27.718|27.675|28.848|30.043|30.243|30.964|28.531|27.697|26.936|26.806|26.823|26.667|28.214|28.14|28.666|29.27|30.334|29.891|30.721|30.495|29.873
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|28.785|27.405|26.235|27.46|27|26.595|25.495|27.235|27.65|29|28.475|28.495|28.905|28.96|29.11|30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.5|50|51.25|52.1|51.9|52.15|51.7|52|50.47|53.5|54.65|53.7|55.59|55.65|52.3|51.18|51.5|51.42|51.28|50.94|51.96|52.3|52.84|50.25|49.67|49.005|48.26|46.975|46.535|46.6|47.18|48.01|49.21|52.51|53.73|53.3|52.74|52.23|51.11|51.17|49.1|48.81|48.45|48.8|48.59|48.25|43.8|43.955|41.66|40.985|39.625|43.04|42.75|42.56|44.75|47.2|47.65|47.29|48.995|50.01|50.45|50.49|49.37|51.09|51.43|51.25|44.235|44.235|45.41|44.22|42.18|42|40.94|40.69|40.4|39.3|39.5|39.5|38.47|38.595|37.76|36.835|40|41.71|39.695|40.07|40.2|42.575|46.69|45.755|46.18|45|46.85|47.695|45.18|43.47|42.86|42.2|41.4|39.255|37.765|36.83|35.86|35.505|34.7|33.8|33.395|32.98|32.74|32.56|32.515|33.395|32.94|32.805|31.975|26.75|26.1|25.775|24.915|24.245|25.19|25.745|27.145|27.795|28.65|29.25|29.54|29.545|27.365|26.005|29.145|30.1|31.23|30.06|30.325|31.19|32.1|31.685|32.12|31.835|31.105|30.5|29.98|29.49|29.29|28.425|29.895|30.4|28.685|26.685|27.09|27.03|27.16|25.69|25.66|25.5|24.38|24.375|24.255|24.07|23.775|23.595|23.415|22.5|23.22|24.085|24.7|24|24.755|22.195|21.405|20.73|20.475|19.22|18.55|18.47|18.2|18.2|18.675|18.6|18.5|18.78|18.99|18.4|18.33|18.315|18.1|17.5|18.15|17.53|17.575|17.49|17.29|17.3|17.3|17.065|16.85|16.12|16.1|15.97|16.25|16.8|16.76|16.9|16.885|17.29|17.05|16.75|17.49|17.685|17.34|16.78|16.26|15.75|15.75|15.47|15.83|15.25|14.53|14.18|14.53|14.6|14.94|15|15.1|15.295|15.4|15.15|15.06|14.76|14.295|14.8|14.41|14.815|14.77|14.715|14.9|14.13|13.9|13.35|13.91|14.5|14|14.8|14.755|14.69|15.225|15.92|15.65|15.48|15.46|16.42
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|39.45|39.45|39.94|39.58|39.15|39.575|38.925|39.265|37.3|39.29|39.65|40.18|41.26|41.8|39.795|38.565|39|39.26|39.8|38.89|39.8|38.765|39.305|37.9|37.78|37.77|37.3|36.21|35.88|36|35.825|36.65|36.975|38.9|39.995|39.82|38.7|38.5|38.69|39.22|38.8|38.365|38.12|38.435|38.34|38.21|34.7|35.395|33.2|32.9|33.275|34.6|34.18|34.1|36.375|37.85|38.45|37.75|38.9|39.6|39.745|39.745|38.8|39.45|39.5|39.17|34.875|35|36.34|35.38|35.1|34.965|33.325|33.04|33.465|32.335|33.2|33.895|32.895|32.67|32.4|33.16|35.55|35.87|33.905|33.89|34.245|34.19|35.815|35.135|34.605|34.565|36.19|37.39|36.04|34.85|34.49|33.77|33.255|31.51|30.32|29.6|28.7|28.7|27.7|26.18|25.61|25.985|25.98|25.69|25.63|26.465|26.14|26.25|25.8|23.385|22.225|22.315|21.495|20.79|20.15|20.51|21.9|22.345|22.99|23.48|23.56|23.52|21.85|20.81|23|23.4|24.295|24.1|24.35|24.99|25.35|25.43|26.6|26.415|25.99|24.7|24.53|24.155|23.52|22.75|23.65|23.655|22.96|22.245|22.225|22.2|22.545|20.98|20.96|20.79|20.65|20.14|20.405|20.265|19.38|19.39|19.39|18.92|18.935|19.355|19.35|18.92|19.17|17.9|17.4|17.08|17.05|15.98|15.885|16|15.46|15.405|15.625|15.64|15.63|15.385|15.5|15.64|15.535|15.56|15.365|15.37|16.23|15.71|15.85|15.8|15.03|15.025|15.11|14.76|14.48|14.04|13.95|13.39|13.75|14.2|14.195|14.3|14.29|14.445|14.4|14.325|14.86|14.855|14.585|14.05|14.06|13.85|13.98|13.45|13.44|13.05|12.18|11.99|12.015|12.12|12.405|12.445|12.45|12.3|12.7|12.975|12.87|12.5|12.435|12.87|12.62|12.9|12.9|12.8|13.105|12.195|11.995|12.275|12.75|13.155|12.95|13.5|13.3|13.43|13.76|14.32|14.25|13.9|13.7|14.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|55.08|56.8|58.3|52.99|51.65|52.46|51.34|51.08|49.81|48.55|48.08|47.28|48.51|51.24|50.9|53.4|53.77|50.33|49.48|50.23|50.09|49.015|49.2|52.25|49.51|47.51|47|46.505|45.8|44|46.795|48.905|47.46|48.52|49.85|48.4|48.59|46.25|45.015|46.61|44.895|47.5|43.84|42.72|43|44.68|43.01|41.195|40.3|41|37.155|41|39.885|39.5|40.685|40.6|38.895|38.895|39|39.495|37.715|33.82|34.095|35.55|36.45|36.39|33.33|33.515|33.985|34.49|32.14|32.775|32.965|33.775|33.64|37.51|35|35.835|34.7|36.4|36.84|37.66|38.95|39.1|36.375|38|39.895|39.665|38|35.5|32.8|32.97|33.31|34.93|34.16|32.69|32.7|32.94|28.85|28.8|29.23|28.77|29.55|29.5|30|26.2|25.18|26|27|26.39|25.15|24.05|23.95|22.5|22.86|23.1|23.45|23|22.5|22.3|24.52|25.4|25.38|25.59|26.2|26.1|25.8|26.39|24.85|24.9|25.5|25.7|26.42|26.5|26|25.59|26.11|25.9|25.11|25.57|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.18|44.45|42.6|42.54|42.44|42|39.48|37.6|37.83|38.445|39.42|43|41.7|41.075|40.615|39.35|39.42|40.17|41.605|42.195|43.5|43.275|44.495|43.81|45.645|43.165|44.035|41.335|43.12|41.875|43.425|47.12|46.195|48.915|50.11|50.38|48.905|48.745|44.785|45.92|55.99|56.75|57.83|57.1|54.22|52.37|54.99|56.35|55.51|52.8|51.1|55.58|54.38|51.94|53.25|57.65|58.04|57.32|58.03|59.44|59.73|57.5|63.58|64.49|59.82|58.84|56.42|50.27|52.37|53.67|54.19|55.84|58.63|55.73|51.6|55.7|52.36|46.905|47.335|48.02|46.62|44.805|44.9|45.095|43.26|40.9|40.66|39.71|38.81|36.445|35.3|35.745|35.6|34.655|34.72|33.005|31.785|30.41|29.28|28.75|28.8|27.9|27.93|27.565|27.23|26.36|25.1|25.95|26.05|25.235|25.115|23.245|23.2|22.98|22.675|20.6|19.46|18.545|17.795|16.46|17.855|17.73|18.295|18.79|18.565|17.385|17.65|17.915|16.43|16.12|16.85|17.175|17.25|16.94|16.79|16.055|15.98|14.55|14.36|14.095|13.415|13.405|12.805|12.82|12.835|12.545|12.99|13.245|13.635|12.725|12.45|12.935|13.635|13.935|13.2|13.34|14.08|15.135|14.83|13.81|13.03|13.245|13.625|13.48|13.92|14.5|14.665|13.52|13.485|13.14|13.72|13.645|13|12.655|12.355|12.71|12.39|11.37|11.4|11.035|11.15|11.02|10.34|10.505|10|8.599|8.424|7.791|8.252|8.38|8.72|8.85|8.928|8.871|7.954|7.76|7.22|7.74|8.238|8.51|8.7|8.81|9.057|9.15|8.599|8.309|8.249|8.6|8.976|9.28|7.176|7.291|7.2|6.655|7.298|7.334|7.061|6.888|7.219|7.314|7.703|7.055|7.149|7.415|7.776|8.303|9.499|9.77|9.687|9.35|7.814|7.581|7.55|7.725|7.98|8.401|8.92|8.8|8.4|8.779|8.95|8.728|8.59|8.17|8.428|10.63|12.69|12.995|12.835|12.81|12.82|13.135
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|25.3|25.215|24.325|23.44|22.935|23.23|22.62|22.12|21.735|22.21|22.3|22.485|23.58|24.01|25.49|25.935|25.15|24.785|25.15|23.205|23.69|23.75|23.135|24.315|24.24|23.73|22.47|21.97|22.665|21.96|19.93|19.095|17.91|18.215|17.88|17.525|16.36|15.995|15.75|15.92|15.335|15.145|15.78|15.525|15.42|15.03|14.835|14.165|14.015|13.52|13.95|14.48|14.075|13.985|17.11|18.155|18.475|18.65|18.815|18.91|18.995|18.365|19|18.56|17.96|17.94|17.985|15.925|17.17|16.845|16.5|13.885|13.5|13.275|13.29|13.92|14.295|15.15|15.59|16.17|16.7|16.48|15.44|15.685|15.935|15.42|15.56|15.27|15.12|14.735|13.89|13.59|12.865|11.95|12.435|11.755|11.9|13.105|13.235|13.75|13.73|13.455|13.3|13.745|11.245|11.33|11.945|12.355|12.235|12.235|12.155|12.8|13.225|13.43|13.57|12.97|12.94|11.375|11.22|10.725|11.92|12.47|12.82|13.19|14.2|14.23|13.94|13.295|13.38|13.24|14.04|14.2|14.95|15.755|15.25|15.5|14.3|14.58|15.135|15.7|16.09|16.695|16.335|15.76|16.04|15.63|20.46|20.765|22|22.68|22.125|21.57|20.26|19.59|20.005|19.555|19.45|20.685|21.675|20.085|19.8|19.55|19.15|19.21|19.34|19.39|23.01|23.065|24.34|24.45|24.025|23.46|22.34|21.92|22.15|22.39|22.875|24.735|24.985|25.015|24.44|23.7|24.99|25.11|24.52|26.15|24.82|25.455|25.81|26.08|26.44|27.15|26.56|30.815|30.825|30.795|30.97|32.72|33.015|33.81|33.125|33.21|33.465|34.125|34.34|33.405|33.085|32.345|32.2|30.695|30.74|31.365|31.35|31.085|31.04|30.99|30.52|30.365|31.095|30.99|30.85|30.5|29.75|29.49|29.19|27.985|28.6|27.955|26.385|26.975|26.955|27.175|27.26|28|28.18|27.875|28.8|28.94|28.35|28.005|25.915|25.3|24.53|24.86|25|24.335|23.235|23.275|23.705|24.14|23.945|24.495
03247|19913|/equities/surteco-se|DAXCLASSIC|23.64|23.9|24.525|24.7|23.9|23.17|22.68|22.645|21.35|21.13|23.15|23.15|23.03|23.45|23|22.735|22.8|22.8|23.23|23.155|23.4|23.3|23.25|23.04|22.84|21.98|20.8|20.95|20.59|20.4|21.3|21.9|21.35|22.745|22.815|23.895|23.67|23.72|22.975|22.685|22.65|22.15|21.6|21.945|21.095|21.35|21.095|21.295|20.23|20.145|18.95|20.185|20.295|20.63|20.62|21.54|22.115|21.785|22.64|22.98|23.43|23.4|22.295|19.7|19.42|18.94|19.7|18.88|18.605|18.17|18.85|18.9|19|19.89|20.06|20.695|21.57|22.43|22.645|23.495|23.97|22.95|22.8|23.5|23.77|24.75|25.25|25.3|25.52|25.985|26.255|27.2|27.12|27.72|28|27.905|28|27.45|27.1|27.48|26.195|25.4|25.6|24.55|25.5|25.6|25.3|24.205|24.8|24.07|23.45|22.99|23|23.5|23.72|23.91|24.295|24.45|25|25.5|25.945|25.69|26.145|26.2|25.895|25.87|25.95|26.48|26.475|28.385|29.035|29.41|29.005|29.21|30.1|30.88|31.5|31.47|30.78|31.4|30.115|29.395|28.89|28.45|28.48|28.9|29.99|30.61|29|30.23|30.53|30.3|31.065|30.545|28.8|26.97|27.19|25.995|26|23|23.265|22.8|22.8|23.36|23.25|23.25|23.46|23.91|24||21.772|16.865|16.081|15.969|16.104|16.076|16.248|16.243|16.248|16.248|16.016|16.229|16.248|16.248|16.266|16.373|16.568|16.596|16.865|16.791|16.545|16.898|16.898|17.074|17.483|16.99|17.185|17.645|17.942|17.947|18.55|18.754|18.132|16.944|17.176|16.898|17.176|17.176|17.399|17.436|17.65|15.969|16.016|15.783|16.062|15.969|15.7|16.192|16.865|17.543|17.524|17.64|18.105|18.128|18.685|18.94|18.94|19.372|18.94|19.038|19.655|20.036|19.493|18.569|18.105|17.144|16.712|16.726|16.526|18.522|19.404|19.683|20.156|20.194|19.892|20.24|19.896|21.679|21.897|21.763|21.335|21.076
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.385|12.34|12.58|12.66|12.56|12.34|12|11.96|11.935|11.865|11.79|12.01|12.2|12.47|12.29|12.205|12.97|13.175|13.12|12.91|13.23|13|12.96|13.145|13.07|12.945|12.75|12.55|12.375|12.08|12.065|11.9|12.08|12.4|12.41|12.32|12.235|12.13|11.975|11.82|11.935|12.185|12.055|12.065|11.95|12.19|11.915|11.505|11.385|10.93|10.415|10.925|10.885|10.735|11.295|11.745|11.63|11.495|11.335|11.275|11.42|11.35|11.175|11.17|11.875|12.02|11.93|11.555|11.49|11|10.805|10.02|10.15|10.235|10.18|10.815|10.625|10.675|10.82|11.285|11.16|10.785|10.775|10.85|11.505|11.72|12.075|11.92|12.445|12.165|11.86|11.9|12.43|13.03|13.02|13.09|12.96|12.76|12.215|12.1|12.335|11.965|11.975|11.98|11.63|11.29|10.985|10.13|9.877|9.591|9.567|9.4|9.4|9.155|9.133|9.09|9.383|9.332|9.406|9.272|9.02|8.996|9.133|9.22|9.17|8.939|9.02|8.935|9.041|9.3|9.3|9.13|9.072|8.904|8.977|9.112|9.186|9.466|9.441|9.339|9.116|9.192|9.19|9.18|9.262|9.176|8.941|9.03|8.833|8.819|8.935|9.206|9.738|9.472|9.45|9.064|9.086|9.088|8.901|8.75|8.848|8.86|8.97|8.96|8.92|8.709|8.849|9.045|9.032|8.9|8.776|8.677|9.02|9.304|9.27|9.368|9.107|9.071|8.921|9|9.119|9.276|9.123|8.7|8.416|8.546|8.54|8.46|8.528|8.665|8.953|9.29|9.62|9.4|9.558|9.252|8.91|9.107|9.1|9.02|9.177|9.132|9.251|8.968|9.15|9.04|9.1|8.99|9.19|9.22|9.25|9.53|9.702|9.668|9.598|9.551|9.326|9.44|9.04|8.825|8.933|8.969|8.848|8.96|8.632|8.637|8.417|8.249|8.142|8.13|7.82|8.1|8.072|8.1|7.884|7.673|7.844|7.88|7.57|7.61|7.926|7.991|7.991|8.041|7.974|7.7|7.59|7.621|7.561|7.22|7.281|7.099
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.71|22.58|23.31|22.195|21.76|21.785|21.055|19.995|19.68|20.325|20.45|20.795|21.65|21.885|21.92|20.475|20.3|21.3|22.22|20.59|21.155|20.935|21.15|21.1|21.275|21.98|22.655|18.31|18.155|17.665|19.115|20.335|19.38|20.4|20.525|19.95|19.75|19.32|19|18.305|17.245|17.075|16.865|17.135|17.195|17.615|17.57|17.635|16.8|17|15.8|17.205|17.14|16.5|17.33|18.33|18.445|18.14|18.18|18.25|18.46|17.99|17.57|17.4|17.06|17.45|16.485|16.21|17.36|17.35|17.305|17.32|17.43|18.19|17.68|18.5|17.52|17.8|17.48|17.5|17.535|17.27|17.105|17.705|17.455|17.45|18|17.84|17.92|16.895|17.105|17.3|17.275|17.9|17.21|17.6|17.415|17.125|17.575|17.19|16.7|16.42|16.1|15.65|15.12|15.15|14.35|14.8|14.22|13.61|13.235|13.31|13.2|13.4|13.5|13.05|12.78|12.555|12.29|12.02|13.29|13.7|14.3|13.6|13.905|13.915|13.995|13.51|13.18|12.92|13.24|13.25|13.7|13.35|13.85|14.1|14.055|14.14|15.015|14.97|15.21|15.075|14.86|14.92|15.07|15.56|16.6|16.7|15.705|15.91|15.295|15.295|15.045|15.15|15.73|14.3|14.3|14.35|14.445|14.39|13.6|13.52|13.545|13.63|14.25|14.945|15.05|15.07|15.515|15.185|14.05|14.9|14.99|14.67|15.35|15.1|14.785|14.5|13.965|13.74|13.65|13.24|13|12.94|12.62|12.24|11.8|11.945|12.48|12.9|13.395|13.415|13.15|12.88|12.64|12.95|13.21|13.26|13.33|13.3|13.09|13.385|13.52|12.69|11.95|11.675|11.455|10.805|10.8|10.9|10.625|10.485|10.665|10.65|10.865|10.68|10.75|10.6|10.48|10.85|10.65|10.1|9.807|9.802|9.84|9.899|9.83|9.5|9.616|9.389|9.5|9.611|9.595|9.532|9.685|9.84|10.06|10.1|10.03|9.925|10.21|10.535|10.27|9.785|9.757|10.15|11.285|11.265|11.385|11.375|11.435|11.815
03251|40219|/equities/talanx|DAXCLASSIC|32.885|32.1|31.92|32.485|32.145|32.1|31.99|31.91|30.335|30.45|30.1|29.94|28.63|28.805|28.25|27.545|27.59|27.68|27.86|26.875|27.13|26.595|26.3|26.81|27.775|27.29|27.485|27.47|27.22|27.235|27.26|28.795|28.435|30.2|30.375|30.17|28.895|29.48|29.8|30.34|30.595|30.35|30.3|30.24|29.27|28.35|27.62|27.1|26.18|25.81|25.09|26.78|26.765|27.11|27.67|28.03|28.7|28.79|28.98|29.39|29.75|29.545|29.205|29.545|29.8|29.44|29.29|27.885|28.03|27.875|26.605|26.78|26.85|26.915|26.885|29.195|29.405|29.695|29.44|29.06|28.935|28.2|28.31|28.395|26.95|27.98|27.92|28.52|28.565|27.7|29.3|30.295|30.525|31.085|30.91|29.93|30.455|31.715|30.995|29.23|28.75|27.885|27.785|27.67|27.325|26.875|25.8|25.6|25.78|25.915|25.25|25.65|25.63|25.31|25.12|26.285|25.98|25.73|25.455|25.33|26.275|26.86|27.4|27|26.985|26.98|26.84|26.85|26.335|26.19|27.275|27.735|27.52|27.1|26.845|25.57|25.83|26.295|26.65|27.12|26.335|26.79|27.95|27.79|27.43|26.935|26.825|26.84|26.265|25.4|25.175|25.4|25.49|25.48|24.745|24.1|24.19|25.255|25.2|25.08|24.825|24.9|24.645|24.845|24.865|24.75|25.49|25.695|25.895|25.54|25.75|25.6|25|25.14|25.22|25.25|24.42|24.4|24.75|24.86|25.19|24.54|24.35|24.29|23.34|23.23|24.65|24.59|25.8|25.3|26|26.195|24.89|24.075|24.8|24.7|24.105|24.16|23.9|24|24.16|24.4|24.88|23.69|23.115|23.5|23.545|23.12|23.195|23.05|22.69|23.17|22.56|22.05|21.54|21.5|21.65|20.135|19.69|20.4|20.2|19.85|19.8|20.44|20.2|19.75||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.615|24.04|24.11|23.145|23.05|23.365|23.77|24.335|21.57|22.295|21.95|21.94|21.255|22.99|22.445|22.67|22.025|21.71|21.465|21.08|22.395|21.68|21.715|22.22|21.885|20.76|20.565|19.97|20.08|19.175|19.27|19.92|18.535|20.22|20.235|19.945|19.285|19.56|20.495|21.635|21.925|20.8|19.24|19.75|17.65|17.93|17.495|17.04|15.615|15.07|14.2|14.365|15.4|15.73|16.72|17.855|18.865|18.845|17.74|18.63|20.24|20.04|19.955|19.46|19.09|18.78|18.975|18.57|18.365|16.145|17.405|18.38|19.14|19.41|19.755|22.38|24.18|24.285|23.48|25.125|24.72|23.43|24.405|24.665|24.255|24.255|24.7|25.095|26.075|26.43|24.845|25.32|24.995|26.22|25.665|25.41|24.985|25.675|25.56|24.73|23.825|23.335|23.755|23.72|23.21|22.51|21.115|21.38|21.655|21.5|21.285|21.975|22|21.805|21.155|19.515|19.515|19.31|19.135|18.575|19.865|20.985|22.055|22.225|22.28|22.19|21.49|21.61|21.52|20.84|21.705|21.955|22.435|22.7|22.72|21.99|21.87|22.215|22.315|22.745|22.535|22.8|20.885|20.58|21.02|19.885|20.44|20.23|19.515|18.96|19.47|19.945|20.265|20.39|20.72|19.465|19.45|19.305|19.555|17.865|17.75|17.475|17.395|17.6|18.28|19.595|19.6|19.5|19.395|19.035|19.43|19.095|18.55|18.235|18.495|17.58|16.98|16.33|16.375|16.635|17.17|17.13|17.19|17.44|17.18|15.485|15.485|15.225|15.385|15.58|15.97|15.85|15.76|15.89|15.435|14.51|14.355|14.11|14.56|15.875|16.7|18.405|18.55|18.355|17.845|18|18.03|18.275|18.44|18.245|18.8|19.25|18.695|18.225|18.67|17.97|16.55|16.43|16.9|17.51|18.52|18.09|18.79|18.96|17.915|17.815|17.055|18.035|18.57|16.805|16.65|16.8|16.47|16.8|15.2|14.835|15.22|14.57|13.975|12.85|13.22|12.395|13.14|14.56|15.475|16.41|16.94|18.32|18.175|18.885|18.165|19.045
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|13.72|14.35|13.755|13.4|13.155|12.94|13.19|11.995|12.37|12.155|12.4|12.92|12.87|12.57|12.46|11.5|11.14|10.98|10.55|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.88|2.939|3.171|3.021|2.82|2.8|3.044|3.137|3.398|3.5|3.46|3.58|3.789|3.839|3.6|3.759|3.7|3.228|3.349|3.38|3.4|3.55|3.529|3.6|3.637|3.399|3.56|3.636|3.799|3.959|4.1|4.14|4.25|4.05|3.99|3.7|3.719|3.883|3.799|4.3|4.4|4.299|4.29|4.498|4.461|4.547|4.549|4.289|4.59|4.05|3.719|3.75|3.91|3.9|4.189|3.698|3.65|3.696|3.749|3.845|3.889|3.8|3.745|3.809|3.796|3.9|3.979|3.927|3.986|3.98|3.679|3.929|3.918|3.76|3.249|3.869|3.84|3.949|3.37|3.16|2.989|2.99|2.75|2.37|2.4|2.001|2.015|2.02|2.2|2.35|2.28|2.22|2.08|1.75|1.67|1.55|1.6|1.64|1.63|1.64|1.65|1.44|1.45|1.45|1.46|1.48|1.48|1.44|1.5|1.55|1.57|2.07|1.95||2.23|2.36|2.62|2.58|2.31|1.96|1.98|2.05|2.23|2.23|2.12|2.17|2.16|2.23|2.11|2.47|2.11|2.16|2.32|2.23|2.15|2.17|2.21|2.24|2.14|2.23|2.18|2.15|2.15|2.47|2.29|1.91|1.94|1.94|1.36|1.26|1.31|1.18|1.08|1.16|1.21|1.29|1.37|1.17|1.22||1.16|1.16|1.25|1.27|1.47|1.47|1.48|1.29|1.11|1.11|1.06|1.04|1.02|1.14|1.11|1.11|1.06|1.11|1.13|1.03|0.99|1.01|0.94|0.94|1.02|1.01|1.03|1.02|1.09|1.09|1.08|1.29|1.38|1.02|1.01|1.01|0.98|0.99|0.99|1|0.98|1|1|1|1.06|1.07|1.11|1.11|1.15|1.19|1.18|1.16|1.13|0.97|1|1.05|1.02|1.02|0.98|0.97|0.97|0.98|0.98|0.98|1.07|1.1|1.16|1|0.98|1.24|1.59|1.52|1.52|1.59|1.65|1.71|1.74|2.1|2.14|2.12|2.15|2.07|2.22|2.27|2.29|2.37|2.28|2.26|2.48|2.49|2.58|2.78
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|15.105|14.27|13.9|13.98|13.94|14.06|14.145|13.705|13.82|14.1|14.1|14.1|14.15|14.2|14.595|14.5|15.05|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.39|14.98|14.68|14.89|14.75|14.4|14.75|15.04|14.09|14.02|14.2|14.25|14.2|14.2|14.33|14.33|14.29|14.2|14.33|14.3|14.01|14.34|13.985|14.02|14.3|13.95|14|13.595|13.77|13.525|13.65|13.655|13.77|13.74|13.82|13.195|13.25|13.505|13.555|13.64|13.59|13.945|14|14.5|14.3|14.5|14.03|14.23|13.8|13.62|12.695|12.7|12.635|12.75|13.3|12.75|12.365|12.525|13.19|13.42|13.635|14|13.935|13.89|14|13.75|13.5|13.45|13|12.8|12.9|13.35|13.365|13.79|13.74|14.3|14.43|14.95|14.6|14.58|13.99|14|14.06|14.055|13.95|14.15|14.48|14.525|14.54|14.145|13.995|13.685|14.16|14.345|14.595|14.965|15.25|15.25|15.23|15.105|14.76|13.465|13.12|13.12|12.45|12.145|12.58|12.415|12.305|12.45|12.255|12.28|12|11.94|11.66|11.94|12.255|12.19|12.32|11.63|13.75|13.12|13.185|13.3|13.235|12.975|13.09|13.15|12.825|12.535|13.88|14.07|13.79|14.905|14.65|14.5|14.395|14.195|14.245|14|13.02|12.85|12.295|12.05|12.05|11.615|12.095|12.325|12.27|12.715|13.2|13.6|13.1|12.4|12.68|12.155|11.85|11.92|12|12.34|11.73|10.845|10.785|10.75|10.86|10.855|9.957|9.969|10.15|10.19|10.5|9.389|9.219|9.299|9.5|8.99|8.945|8.949|8.85|8.99|8.95|8.863|8.649|8.7|8.829|8.845|8.7|8.61|8.5|8.429|8.2|8.191|8.45|8.5|8.74|8.835|8.746|8.6|8.6|8.4|8.75|9|8.9|8.685|8.385|8.01|7.91|7.48|7.45|7.379|7.249|7.159|7.07|6.8|7.01|6.923|6.95|6.809|6.7|6.788|6.99|7.15|7.49|7.4|7.4|7.5|7.625|7.7|7.52|7.62|7.748|7.768|7.609|7.5|7.5|7.45|7.5|7.4|7.35|6.949|7.148|7.19|7.38|7.649|7.75|8.38|8.15|8.149|8.478|8.59|8.549|8.799
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.7561|5.7833|5.8339|5.5908|5.5908|5.2019|4.8616|4.7741|4.7925|4.8509|4.8363|4.8519|5.0628|5.0065|5.1504|5.056|5.3195|4.8314|4.6545|4.3754|4.2772|4.181|4.3356|4.1994|4.2004|4.2753|4.3161|4.3453|4.2675|4.0643|4.1032|4.1226|4.2782|4.356|4.4727|4.5203|4.705|4.8616|4.7556|4.7537|4.7838|4.7507|4.705|5.0278|5.0269|4.5096|4.5203|4.4095|4.5495|4.4328|4.5572|4.5572|4.5971|4.5991|4.7838|4.8023|4.9588|4.9335|4.8635|5.056|5.2252|5.2252|5.0074|5.0269|4.8139|4.9199|5.1426|5.2136|5.2777|5.1047|5.268|5.1961|5.5121|5.2437|5.445|5.1523|5.3652|5.3575|5.6248|5.9302|5.4936|5.2505|5.387|5.532|5.541|5.677|5.726|5.744|6.113|6.296|6.114|6.437|6.514|7.079|7.088|6.024|5.464|5.445|5.726|5.746|5.733|5.23|5.153|5.202|5.226|5.396|5.153|5.231|5.048|4.959|5.037|5.25|5.056|4.256|4.355|4.278|4.452|4.414|4.4|3.743|4.131|4.112|4.112|3.986|3.929|3.831|3.88|3.985|3.889|4.064|4.343|4.749|5.112|5.095|5.102|5.562|5.834|5.942|5.972|6.271|5.805|5.435|5.445|5.6|5.591|5.523|5.184|5.396|5.669|5.795|6.028|5.426|4.823|5.27|5.252|5.961|6.417|7.535|7.292|4.113|3.218|3.16|3.161|3.173|2.917|3.014|2.974|2.917|2.936|2.956|3.147|2.868|2.785|2.845|2.908|2.81|2.975|3.014|3.111|3.111|3.16|3.16|3.277|3.189|2.966|3.111|3.111|2.966|2.966|2.946|2.946|2.917|2.917|2.917|2.956|2.956|2.956|2.956|2.956|2.906|2.897|2.829|2.888|2.868|2.917|2.966|3.014|3.014|3.014|3.014|3.063|3.014|2.995|3.092|3.063|2.907|2.956|3.034|2.917|3.111|3.189|3.257|2.825|2.625|2.625|2.663|2.654|2.538|2.654|2.662|2.717|2.644|2.75|2.819|2.82|2.867|2.866|2.819|2.994|2.975|2.966|2.966|3.014|2.917|3.072|3.063||3.131|3.2|3.16|3.31|3.3
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|157.4|150.7|154.3|145.3|143.3|144.7|140.4|136.9|132.55|133.7|131.9|130|136.75|136.25|134.9|134.25|132.9|129.15|131.45|132.1|133.9|133|131|134.75|134.9|134.65|137.5|134.6|129.4|127.25|128.95|136.05|131.4|140.35|143|140.35|138|140.25|139.8|142.4|142|128.3|124.5|129.45|133.85|134.55|137.55|139.35|123.8|126.8|120.65|121.65|127|128|132.75|141.45|144.75|143.6|140.8|143.75|146.5|137.85|125.9|123.5|127.5|126.45|126.3|137.7|133.75|114.5|143.65|169.4|172.15|169.95|172.45|182.7|194.15|194.25|193.4|203|209.4|210.1|216.3|219.9|209.9|217.45|222.35|232.85|233.4|225.6|231.9|244|232.05|242.4|245.3|242|242.2|254.5|240.7|227.9|223|220.5|212.4|211.9|203.1|201.05|188.45|182.8|183.35|184.3|184.95|185.65|185.5|182.25|176.35|172.4|174.55|171.4|164.8|162.1|160.7|167.2|174.8|176.85|180|179.3|175.1|174.2|169.8|174.35|180.1|183.65|190.25|192.45|193.15|194.7|195.75|195.2|195|194.9|191.85|191.55|189.9|194.25|195.55|191.95|194.75|188.2|184.45|179|183.95|185.3|188.25|196.4|195.8|183.4|189.9|197.9|197.85|197.5|197.95|196|191.35|187.85|192.3|191.65|188.75|185.9|186.5|184.1|173.55|173.35|169|169.4|172.1|179.15|177.05|173.25|178.45|179.2|181.55|177.3|176|167.25|165.25|161.15|156.6|152.5|158.5|165.55|165.95|166|169.35|160.5|153.55|151.75|147|141.3|148.25|149.8|151.45|152.75|161.45|162.05|159.25|171.9|171.7|175.25|175.65|173.45|167.05|166.45|169.35|163.95|163.15|160.85|157.5|156.8|152.3|145.25|153.35|154.85|145.1|139.2|135.8|135.55|137.65|138.55|139.8|130.8|133.5|135.75|134.9|135.35|132.6|130.75|133.4|132.95|129.45|118.85|120.1|123.8|121.25|126.5|124.45|126.4|129.2|133.65|129|120.4|119.8|123.45
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|59.37|60.79|61.45|59.89|59|57.91|57.62|55.45|56.56|56.85|57.58|55.9|55.6|54.91|54.9|54.9|54.75|56.04|54.64|55.5|55.12|55.28|55.89|55.95|55.68|57.46|57.5|57.5|55.97|56.81|58.19|56.8|55.61|58.47|59.1709|58.3949|57.8711|58.3949|59.8111|60.5289|60.2282|56.6974|56.2609|55.5431|54.0298|53.9619|55.1745|52.6039|51.566|47.7053|51.4302|51.6727|52.4487|55.0096|57.8711|58.6083|58.2203|58.2688|58.4434|59.4813|61.1109|61.5669|63.7979|65.8058|67.319|66.2423|67.6585|66.446|66.931|64.9134|61.5669|62.5563|62.8182|63.1674|61.3825|61.6833|59.4037|57.5219|56.0863|56.4937|53.2247|53.6224|54.2238|52.924|52.9434|55.7759|57.716|58.055|57.153|57.134|57.182|58.133|57.017|56.649|57.231|56.261|56.183|56.736|55.029|55.533|56.746|55.795|56.571|58.521|58.308|53.283|53.351|53.244|51.353|50.761|49.471|53.157|51.353|50.15|44.082|45.091|49.752|50.383|50.247|53.593|53.05|47.414|48.089|50.218|50.557|50.276|50.47|52.371|52.788|58.366|59.52|59.782|60.723|60.626|68.25|70.986|71.684|70.617|70.035|70.889|71.316|70.869|71.577|71.587|71.49|71.51|69.831|70.607|71.5|68.968|71.083|73.644|72.935|69.104|68.968|69.346|71.684|71.742|69.201|70.462|70.423|67.659|67.794|68.144|72.528|72.392|72.46|73.721|75.651|72.305|70.986|71.131|63.711|63.245|64.04|62.973|61.974|63.584|64.506|63.788|63.701|63.536|71.083|71.461|72.596|70.617|71.306|73.527|76.486|76.825|77.873|79.9|80.007|81.093|82.296|79.57|79.037|79.008|76.951|76.418|77.349|77.116|78.755|79.328|79.338|76.728|75.322|75.419|75.176|74.614|75.399|75.642|74.012|75.487|74.012|72.906|72.363|76.146|73.867|75.574|77.504|76.418|73.614|73.178|73.779|71.092|72.547|70.326|70.54|68.008|69.938|69.938|69.502|70.753|71.17|71.432|66.427|66.242|65.059|66.834|67.765|66.931|67.755|67.435|66.456|69.346|72.868|74.196|76.389|75.118|73.944
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|115.2|112|109.3|103.2|99.09|97.92|94.17|92.86|84.9|83.5|83.55|82.49|82.31|83.69|84.14|80.08|78.91|76.17|75.49|79.27|85.45|87.56|85.4|83.46|83.47|83.99|87.9|86.73|84.95|80.51|80.55|86.79|82.58|86.88|86.2|84.3|85.05|84.49|84.72|86.47|80.9|81.44|77.26|78.81|78.64|78.6|78.93|78.99|74.59|69.34|62.32|67.49|68.3|68.58|71.88|76.49|79|79.62|79.29|80.41|85.64|85.22|84.19|84.21|84.73|83.48|76.43|77.87|76.35|69.78|71.65|76.46|79.24|78.09|79.11|85.17|92.26|94|92.35|93.35|95.12|94.25|95.71|102.2|100.95|103.25|102.55|104.2|105.1|112.05|116.5|114.9|115.9|116.45|115|110.4|113|115.8|117.8|111.7|102.95|102.9|103.95|99.37|96|94.34|87.56|91.81|92.06|92.62|94.25|95.23|95.68|98.55|96.99|98.09|97.76|96.43|91.76|89.1|95.79|98.85|99.9|98.1|92.58|93.61|92|90.19|88.73|85.1|91.53|94.51|87.56|88.2|88.4|88.82|90.49|89.95|87.25|86.9|82.15|84.17|87.18|89.62|87.93|85.76|89.44|91.28|90.18|97.88|101.7|104.4|99.45|98.37|95.59|92.68|89.47|91.5|92.24|92.29|85.35|82.77|79.59|79.55|81|78.67|75.24|72.4|70.94|70.6|74.98|76.71|77.2|77.49|74.81|77|78|77.79|78.48|79.07|77.4|76.9|76.3|70.5|69.5|65.5|59.75|59.72|60.74|59.8|57.47|58.95|56.22|52.54|55.46|58.29|54.87|58.62|60.5|56.87|58.17|59.89|65.48|66.89|71.13|68.36|63.82|56.38|58.4|59.5|60.4|62.35|55.12|50.15|51.95|48.94|43.47|44.25|44.4|42.775|43.94|44.61|46.565|47.405|48.255|50.27|52.74|55.41|55.95|54.4|52.5|56.49|54.85|55.7|54|54.17|55.42|55.99|57.5|56.2|58.95|55.32|55.85|58.41|58.91|59.81|61.76|65.44|63.6|60.38|63.41|67.01
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.005|16.05|16.03|16.015|15.555|15.42|15.16|14.31|13.855|13.89|13.7|13.28|12.8|12.875|12.79|12.8|13.265|13.13|13.3|13.195|13.45|13.315|14.415|14.38|14.605|16|15.975|15.38|15.2|14.325|14.395|14.96|14.79|15.435|16|15.625|15.04|14.955|14.855|15.17|15.335|14.835|14.035|14.055|14.005|15.785|15.565|15.65|14.195|13.83|13.325|13.465|13.015|12.6|13.05|14.1|14.45|14.135|13.87|13.655|13.95|13.725|13.53|13.385|13.335|13.075|12.88|14.855|14.8|13.25|13.84|14.79|15.965|14.99|15.285|16.58|17.23|19.2|19.895|21.39|20.565|19.535|19.595|20.27|19.735|20.76|21.365|22.48|22.785|23.285|23.2|24.915|24.93|24.755|24.5|23.755|23.2|23.92|23.64|21.78|21.35|20.605|20.615|20.26|18|17.8|16.85|17.1|17.22|17.155|16.995|17.28|17.23|17.54|17.47|17.165|17|15.685|15.39|14.665|15|15.32|15.73|16.515|16.77|17|16.5|16.88|16.945|16.65|16.99|17|17.3|18|18|17.05|18.385|16.99|15.73|15.755|15.1|15.28|14.18|13.97|13.46|12.58|12.95|12.85|12.19|12.105|12.5|12.775|12.25|12.48|12.45|12.55|12.68|12.745|12.75|12.36|11.925|11.89|12.065|12.025|12.39|12.895|12.175|12.47|12|11.8|12.01|11.8|11.59|11.08|10.95|10.78|10.58|10.51|10.86|10.82|10.995|11.2|10.25|10.3|10.24|10.18|10.39|10.35|10.57|10.675|11.125|11.195|10.72|10.865|11.12|11.15|11.29|11.295|11.515|11.91|11.8|12.55|12.56|12.01|11.295|11.73|11.805|11.35|11.8|11.995|10.925|10.72|10.93|10.405|9.984|9.895|9.94|9.585|9.305|10.09|10.35|10.61|10.485|10.7|10.8|11|11.185|11.51|11.705|11.635|11.93|12|11.555|12.15|12.09|11.88|12.19|11.49|11.695|10.74|10.9|11|10.78|11.7|12.665|12.895|12.65|12.565|12.56|12.55|12.555|13.38
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.28|52.9|53.33|51.79|50.22|51|51.59|52.83|49.39|48.58|47.9|47.55|46.75|46.64|45|45|44.18|42.735|42|40.84|41.3|40.34|40.75|40.95|39.375|37.19|37.19|36|34.92|32.1|32.205|32.18|33.05|33.94|34.7|33.075|33.795|37.175|36.75|37.305|36.45|37.715|36.85|37.3|37.15|35|31.785|30.825|29.9|29.29|29.725|29.34|27.835|29.845|30.7|30.695|30.865|31.18|31.31|30.65|33.695|32.04|29.185|29.32|30.495|29.395|25.625|23.725|22.315|22.2|22.8|24.145|24.515|23.5|23.5|23.39|23.895|23.035|20.305|20.74|21|20.85|20.8|21|21.5|20.535|20.595|20.645|20.75|21.5|21.99|21.535|23.98|23.4|20.345|19.3|18.36|16.6|16.705|16.5|17|16.7|16.4|15.65|15.5|13.8|13.89|13.715|13.355|13.4|13.435|13.315|12.35|12.25|12.185|12.31|12.49|12.3|12.295|12.66|12.795|12.61|12.5|12.5|12.7|12.795|12.705|12.085|11.91|11.85|12.28|12.26|12.555|12.55|12.34|11.8|12.2|12.3|12.9|12.57|12.5|12.4|12.6|12.545|12.55|12.99|13.07|12.33|11.59|10.97|10.55|10.5|10.7|10.6|10.7|11.075|10.85|10.93|10.93|10.9|10.75|10.7|10.6|10.74|10.5|10.18|10.24|10.41|10.74|10.65|10.4|10.18|10.115|10.15|10.49|10.4|10.145|10.09|10.075|10.385|10.34|10.19|10.4|10.33|10.52|10.55|11.3|10.67|10.695|10.4|10.19|10.465|10.78|10.85|10.465|10.71|10.905|10.78|10.79|10.845|11.145|11.6|11.31|10.9|10.95|10.71|10.7|10.94|9.084|9.08|9|9.05|9|9.07|9.141|9.05|8.99|9.061|9.15|9.41|9.126|9.281|9.18|9.08|9.36|9.279|9.199|9.041|9.111|9.12|8.985|8.664|8.506|8.949|9.03|9.116|9.204|9.225|9.37|9.18|9.27|9.17|9.4|9.27|9.516|9.32|9.129|9.201|9.12|9.3|9.506|9.3
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|84.3895|85.3218|85.6746|89.9583|77.5859|78.1151|80.8869|83.1548|91.2183|99.8361|111.4274|103.8175|104.2962|104.2962|105.4302|108.328|104.5734|101.5496|103.3135|100.0377|102.2804|103.2883|113.1409|106.0853|103.5403|99.2817|105.3294|103.2631|108.3532|105.5562|115.8623|120.9524|126.7732|151.1905|153.4583|146.1508|226.7857|236.8651|255.7639|263.9534|274.6627|263.3234|254.504|301.4392|303.075|323.5973|295.9369|294.4497|297.5727|291.0888|281.482|295.6692|304.5621|288.2931|308.8748|316.7565|317.3514|317.7975|309.7671|317.9462|325.2331|330.1406|345.9041|368.8057|349.1757|330.438|306.4954|316.1617|319.1359|338.7659|340.253|294.4498|296.7673|297.9941|301.1295|325.3943|337.7994|346.1149|313.2619|317.6241|366.426|355.273|353.935|369.995|371.185|392.451|433.495|440.188|461.007|471.417|535.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.1|19.07|19.06|19.46|18.64|18.55|18.55|18.225|18|18.2|18.19|18.11|18.12|18.16|18.05|18.02|18.15|18.01|18.03|18.005|18.225|18.1|17.83|17.99|18.05|17.82|17.57|17.205|17.03|16.96|16.93|17.08|17.8|19|19.2|19.18|18.8|18.585|18.655|17.77|18.05|18.15|18.795|19.3|20.225|19.96|19.545|19.89|18.76|18.79|18.74|19.75|19.805|19.55|20.345|20.105|19.95|19.49|19.37|19.57|19.675|19.19|18.75|17.75|17.5|16.15|16.28|16.455|16.48|16|16.4|16.895|16.635|16.725|16.75|17.055|17.135|17.1|16.9|16.85|16.5|16.18|16.435|16.86|16.95|17.4|17.75|17.7|17.5|18.99|19|18.95|18.8|18.75|18.58|17.7|17.6|17.3|17.3|17.69|17.7|17.55|17.6|17.3|17.4|17.49|17.79|17.84|17.87|17.88|17.9|17.9|18.09|18.28|18.45|18.05|17.39|17.4|17.39|17.4|17.68|18|18.16|18.4|18.59|18.59|18.63|17.75|17.5|17.59|18.3|18.5|18.5|18.59|19.25|19.3|19.5|19.4|18.39|18.2|18.14|18|17.69|17.75|18|18.23|18.75|18.97|17.49|17.46|17.5|17.5|17.89|18.1|17.75|17.2|17.07|17.6|17.5|17.61|17.68|17.89|17|17.25|18|18.1|18.1|18|18.8|17.15|17.5|15.2|14.98|14.9|15|14.99|14.7|14.3|14.1|14.19|14.2|14.3|14.05|14.22|14.2|14.55|14.72|14.95|14.73|14.85|14.95|14.95|14.8|14.79|14.5|14.89|14.6|14.99|15.1|15.35|15.1|16.15|15.5|15.6|15.8|15.8|15.96|15.95|16.39|16.5|15.95|15.5|15.35|15.47|15.65|15.4|15.2|15.15|14.89|15|15|15|15.3|15.38|15.16|14.95|15|14.92|16.45|15.7|14.23|14.38|14.01|14.1|14.12|14.8|14.81|14.4|14.4|14.5|14.6|14.91|14.53|15.5|15.27|15.6|15.75|15.75|15.74|15.95|16.05|16
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.76|37.465|38.135|37.635|37.305|37.735|35.965|35.9|34.47|33.965|30.25|30.85|31.4|31.24|30.76|31.225|31.505|32.48|32.94|31.22|31.58|32.45|33.33|35.025|35.09|35.92|36.2|36.36|35.195|34.3|33.365|37.9|36.43|37.77|37.25|36.495|38.94|38.735|41|42.27|41.93|45.7|42.6|42.275|41.735|41.625|40.5|40.01|36.88|35|33.585|34.09|34.185|34.775|37|39.125|39.8|39.715|39.77|42.395|43.19|44.2|44.3|44.3|42.6|42.205|42.2|42.11|42.48|42.005|44.75|45.445|43.355|45|44.94|48.65|49.6|49.3|48.36|48.76|47.97|46.52|43.54|45.3|44|47.66|48.39|49|50.05|50.02|49.7|51.46|49.72|51.23|53.64|52|49.795|42.94|41.82|42.6|41.95|41.305|39.27|38.5|38.4|39.41|39.885|40.26|40.655|37.445|40.13|39.4|40|39.97|39.265|44.34|41.375|38.74|38.77|36.875|29.44|30.695|32|31.65|31.8|33.9|35.53|34.795|34.46|35.64|44.995|46.35|48.215|50.21|50.44|50.2|50.3|50.46|50.78|50.03|48.275|48.39|51.66|53|51.291|49.711|51.413|50.915|49.745|50.322|49.571|49.187|48.445|46.263|46.699|46.114|44.63|44.831|45.564|44.849|42.727|42.623|41.811|43.099|44.726|44.866|42.911|42.898|43.836|41.994|42.767|42.335|42.073|43.033|44.517|44.927|44.229|43.644|44.91|45.39|42.37|40.022|38.232|38.695|38.765|39.987|38.944|39.341|40.654|40.58|41.911|42.117|40.056|39.271|40.109|39.838|39.28|39.149|36.268|37.839|37.97|39.354|40.052|39.646|40.013|40.288|40.327|40.153|40.493|40.676|37.883|||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|131.95|126.2|125.8|126.7|123.5|121|123.3|123.15|124.3|122.55|127.3|129.05|130.5|130.8|130.4|131.05|129.45|129.9|131.95|130.3|131.25|130|126|130.3|130.45|130.85|131.4|134|138.45|133.5|129|126.45|124.6|131|134.45|132.55|123.45|123.45|122.05|122.9|123.55|124.5|125.2|122.1|127.5|115.5|116.95|118.25|113.8|115.25|114.95|120.5|125.3|125.3|128.3|145.5|147|144.25|144.95|149|145|143.85|139.2|129.8|134.8|133|133|115.35|119.3|115|113.95|113.25|117.6|114|114.5|133.2|133.95|136|130.35|136|131.5|136.25|130.7|129|119.45|121.45|124.25|119.7|113.3|105|99|101.45|104.5|99.02|96.54|87.9|88.63|90.89|89.3|89.63|92.36|89.97|87.59|88.7|84.89|71.44|71.25|67.27|68.48|68.52|66.5|64.8|63.9|62.8|66.9|67|67.79|61.19|56.26|54.2|53.39|55.09|54.24|55.66|52.42|52.8|52.71|51.26|48.295|48.84|49.43|50.4|49.55|50.61|50.82|48.8|51.58|54.25|54.02|54.69|55.17|55.65|54.51|56.9|59.28|56.1|58|58.55|59.28|55.24|51.32|50.79|52.26|49.1|50|52.49|55.44|53.2|52.99|52|52.95|54|54.7|55.1|57.52|60.74|61.92|61.2|63.9|64.49|58.05|50.95|51|50.95|51|54|53.4|50.55|48.9|49.39|46.18|43.715|44.5|44|44.675|40.995|43|42.395|40.87|41.5|43.51|41.85|41.845|41.12|41.9|42.265|42.5|42.505|43.555|41.95|45.245|45.25|44.225|45.58|46|45|43.25|44.1|44.89|39|38.5|34.27|35|32.56|34.915|35.73|34|32.685|32.94|31.725|32.015|33.95|34.5|34.38|34.65|34.445|34.89|36.21|31.745|29.5|25.8|27.43|28|26.88|27.82|30.33|31.895|32|29.365|29|30.89|33.82|33.5|35.6|37.595|37.695|38|37.995|38.91|43.04|42.87|41.98
03270|19918|/equities/telegate-ag|DAXTECH|0.5508|0.5981|0.67|0.669|0.6897|0.6779|0.7685|0.8276|0.7183|0.8188|0.7981|0.8069|0.8375|0.8572|0.8808|0.9656|1.0326|1.0336|1.0158|0.9656|0.9557|1.0158|0.9794|0.9991|1.0336|1.0621|1.0355|1.003|0.9902|0.9902|0.9922|0.9941|1.001|1.007|1.0267|1.0533|1.0444|1.0828|1.0838|1.0868|1.0838|1.1065|1.1508|1.1281|1.1084|1.0937|1.0345|1.1015|1.0838|1.1331|1.138|1.1508|1.1311|1.1321|1.1498|1.1508|1.1429|1.1429|1.1626|1.2011|1.1705|1.1626|1.1715|1.1971|1.1676|1.1814|1.1823|1.1794|1.1922|1.2109|1.2217|1.2306|1.2296|1.2503|1.2119|1.2198|1.3449|1.4553|1.2365|1.2602|1.339|1.3498|1.5075|1.4769|1.4582|1.689|1.85|2|2.193|2.481|2.552|2.567|2.4|2.716|2.7|2.75|2.887|2.962|2.999|3.006|3.039|3|3.001|3.17|2.99|2.9|3.149|3.486|3.509|3.98|4.12|4.198|4.154|3.86|3.906|3.725|3.703|3.51|3.254|3.399|4.074|4.227|4.49|4.481|4.614|4.539|4.54|4.596|4.7|4.856|5.4|5.55|5.682|5.784|5.77|6.4|6.4|6.39|6.3|5.92|5.97|5.924|5.9|5.798|5.8|5.873|5.85|5.901|6.084|6.08|6.11|6.149|6.15|6.17|6.09|6|5.99|6.024|6.21|6.33|6.28|6.146|6.158|5.889|5.84|5.9|5.9|6.084|6.5|6.44|6.5|6.7|6.65|6.653|6.667|6.646|6.62|6.492|8.7|8.985|9.079|9.132|9.25|9.5|8.758|8.577|8.38|7.92|8.09|7.79|8.243|9.9|10.2|8.66|8.48|8.309|8.2|8.2|8.25|8.275|8.173|8.179|8.379|8.64|8.4|8.52|8.4|8.2|8.294|8.65|8.44|8.288|7.82|7.671|6.845|6.69|6.78|6.659|6.23|6.25|6.63|6.63|6.04|5.74|5.92|5.74|5.85|5.998|6|6.099|6.139|6.099|6.14|6.15|6.39|6.431|6.91|6.2|6|6.349|6.23|6.349|6.22|6.09|6.2|6.3|6.299|6.55|6.55|6.35|6.25|6.125
03271|13155|/equities/drillisch|DAXTECH|43.595|43.18|42.77|41.825|41.345|40.64|39.8|38.08|36.79|37.845|39.28|41.49|42.1|42.68|42.64|41.915|43.16|43.265|44.65|42.375|42.335|42.22|40.935|42.685|40.865|36.535|36.91|36.78|35.775|35.23|36.26|38.5|35.46|37.4|37.54|38.65|39.685|38.88|36.5|36.955|37.15|36.025|36.15|39.9|41.14|42|39.21|39.05|38.495|37.62|36.565|38.95|37.98|38.7|41.51|38.93|40|40.14|40.615|42.6|42.9|43.4|43.945|47.385|47.695|49.32|47.86|46.41|49.6|48.92|46.92|44.095|43.84|41.82|39.95|42.32|42.95|43.31|38.615|40.08|40.4|39.495|41.47|43.37|41.085|42|43.155|43.9|45.3|43.48|42.825|43.92|40.15|39.495|40.11|37.235|37.8|38.465|38.23|37.9|38.69|36.78|35.595|35.4|35|35.37|32.585|31.125|30.485|30.1|30.05|30.095|30.19|29.615|28.72|28.415|28.875|28.15|27.47|25.51|26.71|27.395|28.975|29.21|29.315|29.495|29.545|28.97|27.89|27.12|30.46|30.655|31.035|31.45|31.765|30.1|28.73|28.55|28.53|27.29|27.545|27.68|27.645|27.21|27.12|25.98|26.8|27.5|25.65|24.68|24.77|25.16|25.345|25|24.775|23.285|23.035|23|22.765|21.66|21.4|21.485|21.44|21.17|21.845|21.67|22.11|21.375|19.7|19.3|19.49|19.14|18.05|18.2|17.965|17.7|17.495|17.135|15.89|15.835|14.485|14.07|14.02|13.7|13.755|13.7|13.55|12.9|12.95|12.625|12.95|13.15|14.25|15.68|16.05|15.695|14.995|14.73|14.61|14.5|14.465|13.615|13.03|12.81|12.595|12.46|12.39|12.245|12.27|12.49|12.16|12.16|11.735|11.37|11.485|11.52|11.3|11.035|10.685|10.38|9.988|9.588|9.849|9.99|9.899|9.788|9.538|9.295|9.3|8.835|8.99|8.92|8.9|8.47|8.48|7.699|7.775|7.627|7.873|7.76|7.89|8.09|7.927|8.601|9.6|9.589|9.554|9.746|9.544|9.43|9.25|9.25
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|12.6964|10.9103|10.9705|11.2761|10.6262|10.6735|10.4584|10.8027|10.8973|11.0523|10.949|10.7123|11.3622|11.0566|11.0609|11.827|12.7824|9.8085|9.8128|9.7095|10.1571|9.8128|9.4685|9.8128|10.1485|9.4685|10.114|10.368|10.5401|10.9662|11.0996|11.4439|10.9748|11.7925|12.0508|14.8956|13.6002|14.5083|2.8827|3.0118|3.0988|3.2606|3.3561|3.5636|3.5894|3.2021|3.0213|3.1074|3.4|2.8405|2.8879|3.1435|3.2193|3.1409|3.6152|3.6152|3.4422|3.2451|3.2537|2.4954|2.2578|2.3008|2.2457|2.3568|2.436|2.2802|2.2182|2.3835|2.5909|2.504|2.7975|2.9808|3.0557|3.0471|3.0609|3.3475|3.5627|3.7004|3.821|4.1317|4.1558|4.2591|4.5612|4.1739|3.9171|3.9179|5.48|4.53|4.83|5.3|5.71||6.32|7.1|7.32|6.2|6.53|3.67|3.69|3.83|3.88|3.97|4.21|4.29|4.02|4.47|4.97|4.54|4.23|4.5|4.54|4.82|4.49|4.67|4.54|4.64|5.18|5.15|4.97|4.38|4.87|5.01|5.64|5.54|5.58|5.86|6.08|6.17|6.62|7.18|7.24|7.05|6.59|5.13|5.18|5.09|5.13|5.44|5.7|5.87|5.49|5.67|6|5.68|5.68|5.96|6.34|6.58|7.02|7.04|7.46|7.31|7.32|7.9|7.94|8|8.14|8.37|8.75|8.66|7.75|7.57|8.02|7.99|8.46|8.47|8.42|8.75|9.16|8.28|8.61|8.64|8.98|9.23|9.46|9.46|9.7|8.85|8.51|8.56|8.66|8.37|8.44|8.43|8.54|8.11|7.85|8.52|9.26|9.38|10.38|10.36|8.81|8.37|8.42|8.42|8.47|8.23|8.37|8.38|9.41|9.22|9.6|9.94|10.17|10.5|10.6|10.41|10.36|10.03|9.98|10.68|9.88|9.81|10.6|10.79|10.41|8.99|9.24|9.32|9.6|9.84|10.14|10.55|10.74|10.78|10.17|10.79|8.98|7.33|6.91|6.72|7.1|6.98|7.1|6.96|7.57|7.57|7.52|7.62|7.9||11.23|11.38|10.48|10.45|10.24|10.87|11.38|11.61|11.93|12.71
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.98|7.77|8.044|8.317|7.812|7.865|7.782|7.87|7.265|7.37|7.342|7.467|7.54|8.645|8.949|9.33|9.349|8.999|8.687|8.34|8.316|7.945|7.977|8.185|8.155|8.108|8.45|8.3|7.613|7.85|7.94|8.642|8.422|9.14|9.293|8.99|8.74|8.964|9.477|9.845|10.07|10.34|10.85|10.58|10.37|10.56|10.55|9.95|9.734|8.899|7.927|8.73|9.28|9.57|10.93|10.905|11.57|11.485|11.495|11.76|12.04|11.24|10.93|10.66|10.57|10.1|11.6|10.89|10.42|9.852|9.93|9.931|9.63|10|9.543|9.99|10.145|10.5|10.905|10.55|10.255|9.197|9|8.629|7.836|6.62|6.748|6.486|6.293|5.89|5.183|5.317|5.161|4.89|4.888|4.485|4.45|4.234|4.196|3.772|3.521|3.4|3.24|3.04|3.039|3.068|2.98|3.09|3.08|3.072|3.087|3.137|3.159|2.94|2.885|3.04|2.95|2.888|2.91|2.61|2.971|3|3.05|2.96|2.984|3.159|3.12|3.029|2.851|2.757|3.047|3.165|3.18|3.25|3.331|3.201|3.2|3.233|3.4|3.512|3.129|3.234|3.283|3.301|3.398|3.356|3.487|3.48|3.304|3.456|3.498|3.556|3.628|3.95|3.905|3.82|3.911|4.14|4.29|4.142|3.928|3.805|3.815|3.868|3.904|3.909|3.94|4.007|3.979|4.03|4.85|4.94|4.69|4.745|4.77|4.785|4.55|4.285|4.189|4.246|4.294|4.11|4.14|4.16|3.99|3.732|3.884|3.871|4.05|4|4.02|4.14|4.004|3.95|3.989|3.72|3.962|4.034|4.098|3.959|3.898|4.104|4.243|4.383|4.737|4.892|4.75|4.54|4.57|4.375|4.45|4.469|4.28|4.04|4.135|4.192|4.36|4.367|4.36|4.27|4.385|4.438|5.215|5.417|5.142|5.269|5.165|5.27|5.379|5.201|5.269|5.328|5.339|5.25|5.08|4.991|5.3|4.82|4.81|4.38|4.505|4.75|4.674|4.836|4.965|5.281|5.382|5.685|5.64|5.23|5.26|5.68
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.34|3.274|3.42|3.319|3.116|3.437|3.949|3.94|3.937|4.504|4.976|4.997|4.99|5.601|5.89|5.87|5.788|5.533|5.62|5.549|5.55|5.592|5.593|5.572|5.695|5.738|5.645|5.417|5.394|5.509|5.569|5.552|5.54|5.81|5.7|5.69|5.01|4.35|4.46|4.693|4.56|4.808|4.536|4.55|4.178|3.444|3.591|3.712|3.674|3.62|3.339|3.353|3.568|3.584|3.548|4.12|4.317|4.249|4.199|7.17|7.743|7.41|7.511|7.058|6.3|5.98|5.462|6.2|6.1|5.526|6.485|6.677|6.7|5.959|5.789|5.697|5.603|5.982|5.444|5.603|5.392|6.168|6.225|6.699|6.848|6.924|7.06|7.33|7.41|6.87|6.667|6.6|6.99|7.213|7.259|7.194|7.233|7.35|7.433|7.464|7.93|7.319|7.45|7.35|7.665|8.073|8.564|9.669|9.787|9.285|9.431|9.42|9.55|10.07|9.71|9.665|10.03|10.4|10.85|11.055|11.465|12.39|12.3|10.655|10.68|10.43|10.15|9.9|9.505|9.6|10.955|10.575|10.54|10.915|10.955|11.04|11.145|11.04|10.875|11.08|10.64|10.83|11.25|12.49|11.765|12.08|12.18|12.22|12.225|12.55|12.84|12.9|12.97|13.24|12|11.4|12.005|12.07|11.825|11.65|10.66|10.595|10.37|10.6|10.31|10.6|10.135|10.33|10.64|10.69|10.81|11.2|11.975|12.57|13.05|13.365|13.48|12.65|12.99|13.06|13.145|12.65|12.73|12.75|12.575|13.2|13.64|13.115|13.2|12.955|13.76|13.89|13.42|12.37|11.41|11.3|11.5|11.31|11.55|11.77|11.76|10.98|11.095|10.87|10.365|9.9|9.84|10.09|11.025|11.15|10.75|10.55|9.849|9.02|9.15|9.44|9.73|9.819|9.85|9.879|10.025|10.32|10.525|10.35|10.48|10.5|11.525|12.11|12.38|11.815|12.355|12.65|12.84|12.8|11.37|11.36|11.45|11.455|11.835|11.475|11.7|12.14|11.89|12.44|12.99|13.35|13.44|14.85|13.9|14.165|14.24|13.485
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|57.75|57.94|55|53.52|52.56|52.74|53.21|53.5|53.99|55.79|52.5|51.9|52.48|52|50.99|52.4|53.99|55.99|56.57|57|57.45|56.1|56.98|58.9|62.9|59.8|58.28|58.49|57.89|58.78|61.95|61.65|64.31|67.98|65.33|62.35|59.36|63.33|60.25|59.49|59.95|58.39|58|58.77|63|71.34|71.49|69.85|61.8|57.79|62.5|70.87|69.08|68.5|74.69|76.96|74|72.59|72.5|74.45|75.68|74.8|74.75|74.24|69.8|67.5|64.04|61.49|59.5|58.5|56.49|56.5|57.89|58.55|52.84|55.24|54.54|59|59.9|62|55|47|46.24|42.4|43.11|46.495|47.985|49.845|52.5|50.99|47.1|45|45.4|45.42|43.99|43.99|43.805|44|42.425|42.5|46|40.2|38|36.745|35.845|35.845|35.525|33.905|34|34|35.7|32.9|31.59|30.595|29.6|28.755|29|27.9|27|28.5|29.95|31.06|31.5|31.9|32.995|31.705|31.405|34.5|34.795|36|36.15|36.2|36.995|35.85|34.5|33|33|32.9|31.99|32.2|33|30.65|29.49|29.65|30.1|28.405|30.06|31.31|29.005|26.42|28.4|28|29.6|27.47|23.95|24.5|21.58|21.7|22|21.8|20.74|20.05|19.455|19.25|19.8|19.9|19.49|19.9|17.85|17.6|17.2|16.79|15.9|15.8|16.035|16.25|16.195|16.32|17.2|17.45|16.8|17.1|16.48|16.595|16.95|17.2|15.355|14.195|14.655|14.895|14.6|14.95|14.45|14.595|14.86|14.95|15.35|14.99|14.845|14.8|15.18|15.1|15.5|15.25|15.2|15.4|15.545|16|15.42|15.75|16.9|16.195|15|14.9|14.65|14.35|14.35|14.195|13.85|12.795|11.855|11.95|11.3|11.445|12.105|12.505|10.615|10.355|9.94|9.945|9.8|9.45|9.434|9.469|9.329|9.3|9.201|9.089|9.05|9.1|8.95|9.3|9.001|9.27|9.301|9.681|9.57|9.46|9.2|9.159|9.15|9.5
03276|19774|/equities/atoss-software-ag|DAXTECH|32.57|28.985|29.36|28.245|26.845|28|28.45|27.4|28.25|28.745|29.5|29|28.88|29.885|27.615|28.02|28.43|27.635|28.495|28.45|28.995|29.03|30|29.75|30.5|31.975|31.85|31.25|29.5|29.37|29.94|30.25|30.5|33.745|34.925|32.14|30.4|33.955|34.27|36.25|37.75|34.095|33.005|32|33.205|33.825|33.695|33.49|30.37|30|29.45|34.685|33.5|32.25|34.25|34.15|34.5|34.95|36.75|33.975|34.75|34.725|32.615|28.825|30.25|26.5|25.825|24.24|24.2|24.2075|24.24|24.45|24.4975|24.5|23.75|23.5|24.25|23.2875|23.57|24.5|24.425|21.5|22.32|20.7525|20.15|21|20.7225|22.25|22.25|23.115|24|24.5|23.5|22|42.6|43.5|44.7|47.75|44.9|39.18|38|37.795|37.8|37.88|37.95|36.35|35.8|33.45|33.5|34.3|34.005|32.885|33|31.35|31.23|30.125|30.1|30.1|29.95|29.6|30.25|30.15|30.4|29.9|29.9|29.65|29.505|29.54|29.845|29.605|30.025|30|29.2|29.5|29.895|30|30.73|31.35|29.945|29.75|29.535|30|30|29.455|29.75|29.75|29.51|29.9|29.85|29.4|29.28|29.675|30.29|30.105|29.4|29.69|31.1|28.51|28.45|28.75|29|28.745|29|28.5|29.25|29.28|28.5|28.5|28.15|28.75|27.99|25.15|25.15|25.325|25.23|26.095|26.895|26|27.2|28.8|29.485|28.51|28.23|27.885|26.2|26.3|25.235|25.4|25.2|26.195|26.7|27.5|29.22|29.39|25.7|29.4|34.5|33.5|33.4|35.5|36.3|31.43|30.05|27.5|26.18|27.2|27.25|26.45|25.5|22|21.9|22.3|21.195|20.9|20.9|21|20.4|20.445|20.35|20.35|20.6|20.4|21|21.25|21|21.245|21.06|21.15|21.4|20.8|20.3|21.4|21.2|21.98|21.985|22|22|22.035|21.45|20.2|20.41|21.4|22.14|22.8|22.8|21.155|21.05|21.16|20.295|21.145|21.7|21.85
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.4566|20.5|20.4733|20.5|20.4566|20.4966|20.6666|21.3|20.8933|20.98|21.1033|21.8233|19.6266|20|20|19.9733|20.0966|19.6133|20|19.8|19.1666|18|17.7|17.7|17.6966|17.1333|17.6666|17.8333|17.6466|17.0933|16.9|16.65|17.4|18.5|17.9666|17.91|17.4166|16.6|16.6667|16.4967|16.2333|15.6667|15.9317|16|15.9333|16.2|17.13|17.5333|18.4|18.0666|17.4666|17.5566|17.6533|16.6833|16.69|15.6633|14.7233|14.76|14.6667|14.5|13.7867|13.4317|14.25|14.8333|15.005|15.1|14.3267|14.2383|14.5|14.6667|14.6667|14.6333|16.5|16.9667|16.25|17.2733|17.8|18.6666|18.3333|18.2866|18.333|18.333|18.3|18.333|17.8|18.333|19.917|20.667|19.333|18.183|17.43|18.333|18.023|18.667|18.667|17.693|16.947|16.667|17.263|17.267|17.487|16.997|13.998|13.692|13.598|13.817|14.027|13.483|13.32|13.333|13.527|13.43|13.097|13.332|13|13.46|13.708|13.663|13.833|12.833|14.267|14.173|14.663|14.66|14.617|13.713|14.45|13.25|13.357|12.667|12.567|12.983|12.98|13.233|13.332|12.297|12.367|12.883|12.5|12|11.787|12.067|11.933|12.002|12.067|12.333|37.835|37|38.5|35|34.9|33.5|30.995|31.89|30.7|30.105|30.25|31|31.79|30.835|29.5|29.75|29.985|29.005|29.85|30.895|30.75|28.495|30.495|32.2|29.39|27.5|25.1|25.985|24.155|23.125|22.475|22.85|23.825|23.5|24.645|22.4|22.4|22.26|21.63|19.9|18.99|19.015|19.515|21|21.78|19.145|20.1|20.1|20.465|20.5|19.75|16.755|16.285|15.4|14.88|14.775|14.85|15.425|15.995|14.77|14.125|14.25|14.12|14.615|14.2|14.2|14|14.3|13.75|14.62|13.65|12.4|12.2|12.2|12.44|12.44|12.18|11.21|11.08|11.25|10.99|10.7|10.43|10.29|10.3|10.58|11.13|11.31|11.3|11.74|11.3|11.535|11|10.95|10.35|10.66|11.18|12.05|12.785|12.5|12.49|12.33|12.245|12.515|12.5|12.6
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.57|52.4|53.95|54.13|52.49|52.25|52.5|51.65|52.21|51.95|51.3|49.32|43.435|46.09|46.15|47.32|47.195|47.26|47.5|45.12|45.65|45.11|46.74|46.2|47.41|47.12|45.495|45.215|43.99|43.43|42.3|41.885|41.38|45.23|45.8|44.86|43.99|45.2|46.75|48.88|48.95|46.05|46.615|42.88|43.56|46.86|46.42|44.6|44.66|44.2|40.87|43.94|47.3|45.92|50.09|53.9|54.4|54.28|54.94|54.18|55.24|54.6|53.78|54.71|54.67|51.88|49.85|48.1|50.9|50.62|53.8|54.18|55.61|54.15|53.59|56.91|57.41|59.94|59.29|62.2|61.2|56.83|54.6|54.94|54.56|56.6|57.78|58.6|58.92|55|55.2|58.4|59.02|59.79|56.8|59.86|62|67.78|65.78|58.8|53.74|51.6|49.47|50.6|51.85|50.17|48.8|45.63|39.79|41.18|39.8|39.61|39.13|37.5|36.66|35.93|34.5|34.4|32.14|29.03|30.88|30.84|30.06|29.68|29.74|29.42|28.94|27.57|27.39|26.24|26.83|26.9|25.79|26.8|26.78|26.33|25.84|25.54|25.4|24.6|24.13|24.49|24.3|24.57|25.16|23.66|25.34|26.6|26.1|28.39|28.45|29.5|29.57|28.81|27.62|26.3|25.95|26.4|25.48|24.52|23.4|23.28|22.9|23.6|24|23.69|22.43|22.33|22.44|22.25|21.76|21.09|21.54|21.29|21|20.96|20.44|20.06|20.14|20.02|20.4|20.78|20.77|20.64|20.83|20.25|19.3|18.702|18.48|18.55|18.97|19.448|19.608|19.65|19.098|19.01|18.552|17.8|17.626|17.774|17.552|17.914|17.848|17.158|16.76|16.388|16|15.892|15.64|15.746|15.71|15.71|14.912|14.64|14.856|15.066|14.61|14.3|14.3|14.704|15.022|15.058|15.488|15.7|16.066|16.118|15.74|15.79|15.232|15.252|15.198|15.28|15.264|15.28|15.42|15.24|15.3|16.38|13.374|12.8|12.69|13|13.1|13.4|13.288|13.238|12.754|12.62|12.268|12.074|11.84|12.544
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|15.765|15.95|16.2133|16.8333|16.5417|16.15|15.7067|15.6817|14.9833|15.4167|15.55|15.9167|16.33|16.6667|16.8167|17|17.3833|17.2583|17.2666|16.9667|17.0667|17.1083|17.1166|17.1333|17.15|17.475|17.325|16.8833|16.6917|16.31|16|16.4617|16.165|17.0833|51.5|49.945|49.855|49.45|46.2|46.415|46.2|45.875|45.885|45.73|44.71|42.745|39.64|41.2|41.81|39.89|39.15|41.635|41.165|40.775|42.55|44.765|44.895|43.675|44.635|46.5|45|44.375|44.22|43.5|42.25|43.38|42.125|40.56|41.345|41.055|39.755|39.225|39.125|39.03|39.17|40.365|40.76|42.31|39.195|39.51|39.34|36.44|35.77|35.05|33.85|34.635|34.565|34.205|33.755|34.4|34.2|33.5|34.725|35.34|35.25|34.94|36.15|38.085|37.795|36.95|36.695|35.965|36.215|38.35|37.75|38.37|35.5|34.585|33.445|32.875|32.275|31.92|31.895|31.93|31.23|31.175|31.695|31.17|30.375|28.56|30.065|30.87|31.72|30.95|31|31.05|31.735|30.405|29.745|29.365|30.93|32.03|31.62|32.53|32.575|31.75|32.03|33.2|32.87|32.825|31.715|32.15|32.5|32.495|32.75|30.515|31.6|31.875|29.83|29.53|28.51|29.72|29.64|30.05|28.96|28.285|28.225|28.725|29.065|28.3|26|25.49|25.375|25.225|24.84|24.012|24.797|25.55|24.95|23.933|23.418|21.65|20.725|19.245|19.2|19.47|18.73|18.742|19.25|19.43|19.25|18.73|18.725|18.895|19.207|18.747|18.058|17.942|18.765|19.25|19.045|19.5|19.497|19.398|18.125|17.36|18.422|18.725|18.895|18.835|18.608|18.273|19.188|19.65|18.95|18.89|18.69|18.288|17.4|15.875|15.623|15.643|15.62|15.325|15.485|14.422|14.415|14.553|14.36|13.905|14.5|14.635|15.125|16|14.922|15.398|15.467|15.812|15.945|15.5|15.695|15.4|15.748|16.3|15.95|15.74|16.25|15.537|16.04|15.182|15.582|15.69|15.95|15.967|16.085|17.28|35.4|35.53|34|34.5|34.095|34.1
03280|940925|/equities/biofrontera-ag|DAXTECH|3.3582|3.4011|3.1925|3.1486|3.161|3.1153|3.182|3.263|3.4278|3.2849|3.0972|2.8952|2.8866|2.8104|2.839|2.8847|2.9057|2.8866|2.9152|2.9886|3.0191|3.0353|3.0334|3.0867|3.001|2.7523|2.7818|2.7723|2.7533|2.7818|2.8104|2.4008|2.5742|2.7914|2.8438|2.8809|3.0772|3.5249|3.2487|3.3344|3.0648|2.8381|2.315|2.2713|2.2147|2.1205|2.0733|2.1572|2.2053|2.0913|2.0733|2.1016|2.309|1.9697|1.932|1.8377|1.8151|1.7953|1.7953|1.9178|2.0262|1.8377|1.9103|1.9603|2.063|2.1007|2.1676|2.1525|2.2618|2.1393|2.2147|2.242|2.1393|2.2618|1.9697|2.0733|2.18|2.17|2.18|2.21|2.26|2.16|2.16|2.16|2.2|2.27|2.28|2.28|2.37|2.47||2.41|2.6|2.72|2.72|2.71|2.97|2.37|1.98|2.07|2.03|2.06|2.08|2.09|2.03|2.23|2.3|2.35|2.35|2.3|2.47|2.65|2.67|2.67|2.52|2.67|2.77|2.86|2.95|2.85|3.12|3.07|2.23|2.27|2.37|2.37|2.4|2.58|2.58|2.66|2.74|2.75|2.77|2.87|2.85|3.02|3.07|3.16|3.18|3.2|3.16|3.16|3.22|3.31|3.36|3.36|3.34|3.31|3.64|3.66|3.8|3.86|3.95|4.08|3.96|3.53|3.46|3.53|3.56|3.52|3.51|3.6|3.61|3.51|3.66|3.52|3.61|3.61|3.56|3.46|3.62|3.6|3.58|3.68|3.66|3.66|3.89|4.08|3.4|3.5|3.61|3.66|3.78|3.9|3.97|4.01|3.88|3.63|3.86|3.95|4.03|4.08|4.24|4.26|4.34|4.34|4.45|4.85|4.9|4.75|4.94|4.93|4.69|4.35|4.36|4.4|4.43|4.5|4.34|4.43|4.45|3.95|3.91|3.81|3.92|3.88|3.91|3.93|3.96|3.96|3.95|3.98|4.06|4.06|4.04|4.11|4.01|4.04|4.3|4.14|3.21|3.26|3.26|3.14|3.31|3.61|3.79|3.75|3.71|3.66|3.71|3.82|3.79|4.29|3.93|3.82|4.12|4.41|4.65|4.8|5.29|4.75
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|22.3925|22.24|22.5675|23.2025|22.6|22.47|22.27|22.3325|21.835|22.04|21.9375|21.1|21.2525|23.0225|22.2475|22.9725|23.8|23.4925|22.9625|22.79|22.3775|21.9|21.5525|21.98|23.275|23.445|23.65|22.6225|22.4425|22.2825|22.4775|24.07|24.7875|26.495|25.7|25.11|23.95|23.7925|22.7275|22.675|22.425|21.685|22.4225|23.5725|24.055|23.5|23.595|24.58|24.4075|23.5725|22.0325|22.375|20.4075|20|21.135|22.455|21.95|21.565|21.655|21.785|20.68|20.06|19.445|18.65|18.59|18.015|18.0625|16.5475|16.6|15.9|16.45|16.6325|16.465|15.3625|15.9075|16.23|17.3025|17.675|18.48|18.938|18.075|17.863|16.503|16.25|16.262|17.125|17.082|17.785|18.852|19.25|19.035|19.573|20.192|21.038|19.325|19.12|19.062|18.925|18.775|18.41|19.56|19.468|19.705|19.97|19.375|19.157|18.7|18.602|18.223|17.723|17.198|16.832|17.093|17.72|17.125|17.45|17.445|16.495|15.195|14.5|14.158|15.475|15.8|16|16.277|16.745|17.675|17.195|16.918|17.25|18.885|19.052|18.948|19.295|19.5|19.29|19.398|19.825|19.677|18.47|18.075|18.4|18.348|16.2|15.908|15.85|16.835|17.695|17.925|18.948|19.427|19.685|18.402|18.32|17.97|17.587|17.245|17.1|17.395|17.425|15.568|15.4|14.71|14.45|13.943|14.492|14.68|14.392|14.691|14.223|13.09|12.468|11.591|11.813|11.518|10.839|10.899|10.742|10.868|10.928|11.533|12.534|12.338|11.989|11.089|9.836|9.306|8.65|8.563|8.727|8.775|8.857|8.563|8.486|8.269|16.875|15.212|14.508|14.6|14.85|14.898|14.86|14.947|15.313|15.429|14.706|14.619|14.368|14.32|13.404|13.761|13.852|13.389|13.211|13.963|13.867|13.977|13.076|12.16|11.398|12.092|12.189|11.34|10.882|10.897|11.88|11.914|12.488|12.589|12.439|12.449|12.835|13.495|14.513|14.744|14.228|14.841|13.968|14.074|13.847|14.04|12.719|12.517|12.242|12.777|12.526|12.917|12.917|12.767|12.005|11.562|11.35
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|35.575|35.51|36|35.94|35.48|35.05|35.47|33.585|32.5|32.59|32.42|33.42|33|34.8|34.9|34.52|34.99|34.77|34.775|34.19|33.58|33.375|33.565|34.275|34.23|33.98|33.56|35.73|37.57|36.84|36.87|34.37|34.195|34.505|35.185|34.585|34.36|32.515|30.33|29|29.345|29.49|29.805|27.45|27.585|27.97|29|29.765|29.795|29.5|28.895|29.145|27.77|27.265|28.25|28.585|28.975|29.6|29.3|27.095|28.56|26.95|26.95|26.5|26.8|26.8|26.905|26.785|26.95|25.87|25.55|25.59|24.01|24.645|24.095|25.15|25.37|26.48|25.68|25.5|25.495|24.515|24.505|22.585|22.245|22.85|22.805|23.375|23.435|23.28|23.31|23.3|23.48|25.51|25.37|24.88|24.705|25.78|25.35|25.04|24.825|25.185|25.435|24.5|23.815|23.68|22.895|22.06|21.475|21.54|20.68|21.135|22.14|22.52|22.57|22|21.885|22.08|21.6|21.51|22.32|23.46|24|24|24.13|23.83|23.695|23.5|23.435|22.08|22.91|22.89|23.155|23.59|23.3|21.2|21.55|21.6|22.11|21.98|22.6|23.395|23.89|22.29|22.175|21.04|21.9|22.46|20.77|20.68|21.285|22.02|22.4|22.45|22.9|21.85|22.445|23.285|23.265|24.675|24.76|24.45|24.45|25.04|24.8|23.845|24.125|23.89|23.6|23.4|23.5|22.2|22.235|22.295|23.15|23.405|23.5|23.655|23.65|23.79|25.575|25.85|26.095|26.58|26.885|26.835|25.675|25.635|26.195|25.43|25.2|24.82|24.98|26.72|24.98|23.255|23.245|23.205|23.705|24.91|24.815|23.58|23.6|24.84|24.205|24.33|25.495|24.92|24.5|24.31|23.78|23.43|22.82|21.9|21.92|22.19|22.315|22.95|23|22.7|22|21.39|21.55|22|21.71|21.65|19.915|18.845|19.5|19.955|19.47|18.865|19.4|20.635|20|20.38|20.8|20.5|19.895|19.5|19.24|19.145|18.45|19.9|19.805|20.43|20.83|21.4|20.65|20.58|19.645|20.17
03284|19787|/equities/cenit-ag|DAXTECH|20.195|20.195|20.55|20.235|20.26|20.6|19.595|19.725|20|20.57|21|21.64|22.695|23.13|23.5|20.895|21|20.87|21|20.19|19.89|20|19.885|20|19.8|20.53|20|19.295|18.645|18.25|19.27|19.05|18.6|19.195|19.4|18.895|18.87|19.94|21.15|21|20.8|19.83|19.6|19.85|19.12|19.015|19.495|19.545|19|18.98|17.295|19.09|18.925|18.585|19.29|20.75|20.95|21.35|21.345|21.995|23.5|21.865|21.275|20.695|19.2|18|17.5|17.19|17|16.79|17.29|17.15|17.505|17.46|16.865|17.22|17.435|17.545|17.5|17.2|16.41|16.32|16.045|15.98|15.49|16.5|16.455|16.65|16.9|18.475|18.12|17.75|17.945|17.55|17.66|16.76|15.5|15.25|15.1|14.95|14.25|14.295|14.05|12.945|12.36|11.995|11.99|11.97|12.065|12.07|12.05|11.995|12.21|12.095|12.13|11.365|11.245|11.325|11|10.53|11.585|11.6|11.65|11.65|11.4|11.75|11.99|11.99|11.4|11|12|12.28|12.3|12.25|12.485|12.55|12.55|12.65|12.65|12.72|12.5|12.5|12.35|12.255|12.12|12.04|11.94|11.8|11.35|11.325|11.17|11.4|11.65|11.985|12.07|11.97|11.59|11.895|11.69|11.51|10.5|10.415|10.385|10.5|10.4|10.4|10.55|10.45|10.75|10.49|10.35|9.92|9.27|9.24|9.365|9.505|9.5|9.495|9.44|9.5|9.183|9.527|9.17|8.82|9|9|8.64|8.81|8.869|9.175|9.421|9.88|9.79|9.75|9.84|9.75|9.25|10|9.99|9.85|9.45|9.2|8.77|8.15|8|8.07|8.09|8.148|8.3|8.25|8.15|7.919|7.614|7.299|7.479|7.156|6.908|6.758|6.779|6.901|6.697|6.849|7.14|7.25|7|6.946|6.599|6.57|6.495|6.7|6.75|6.898|6.879|6.815|6.909|6.71|6.799|6.549|6.65|6.3|6.348|6.4|6.7|6.799|6.95|7.04|7.039|7.1|6.9|6.6|6.45|6.455
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|38.07|38.19|38.155|39.595|39.545|38.9|38.38|38.65|38.6|39.26|38.655|40.535|40.435|42.94|41.78|41.25|41.84|41.035|40.4|40.01|40.55|39.555|38.455|39.9|39.9|38.995|39.5|39.425|38.545|37.775|37.62|36.7|37.815|39.395|40.26|40.05|38.095|38.07|36.89|35.685|36.98|37.95|37.49|38.2|37.9|36.045|35.845|37.6|37.395|35.475|36.4|38.065|38.33|36.47|36.505|36.895|34.74|34.545|34.55|35.05|36.4|33.21|31.08|29.145|28.155|29.115|29.16|28.905|29.385|29.9|30.84|29.9|29.31|28.49|28.18|30.025|30.37|29.65|32.32|36.36|35.5|34.22|32.575|32.855|30.685|31.06|30.55|30.495|30.21|27.25|27.09|26.435|27.085|28.65|27.845|27.87|27.5|27.69|28.22|27.76|28.8|27.215|26.815|26.015|23.785|22|21.25|20.42|20.165|20.295|21|20.92|21.65|21.515|19.5|19.13|19.3|18.5|18.5|18.755|19.4|19.49|19.65|19.5|19.56|19.705|20|19.845|18.985|18.825|19.7|20|20.035|20.8|21.05|20.81|21.36|20.575|20.025|19.945|18.05|18.57|19.075|19.495|20.03|19.135|19.34|19.115|18.515|19.325|19.015|19.39|19.435|20.18|19.79|20.215|20.44|20.42|21.36|19.335|18.73|19.12|19.53|20.11|19.325|18.7|18.885|19.355|19.32|19.75|18.82|17.905|18.22|18.295|19.205|18.785|18.175|17.525|16.96|16.26|16.9|16.32|18.685|19.355|19.845|20|18.25|18.875|19.34|19.5|19.505|18.4|18.2|18.31|17.7|17.7|17.965|18|17.755|17.75|17.75|17.86|18.6|18.435|17.825|17.15|17.15|17.41|17.05|16|15.665|14.78|15|14.715|14.88|15.615|14.885|13.925|13.86|13.95|14.22|14.1|14.64|14.8|14.43|14.65|14.495|13.845|13.5|13.965|13.7|13.595|13.95|12.995|11.94|11.6|11.8|11.55|11.225|11.155|11.58|11.97|11.8|12.25|11.99|11.63|11.5|11.63|11.2|11.125|11|11.005
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.22|5.78|5.65|5.29|5.2|4.979|4.773|4.846|4.85|4.75|4.75|4.85|5.179|5.2|5.239|5.24|5.24|5.26|5.44|4.98|4.98|5|5.05|5.139|5.199|5.19|5.25|5.35|5.398|5.19|5.18|5.07|4.565|4.74|4.78|4.78|4.5|4.2|4.34|4.297|3.78|3.751|3.695|3.768|3.73|3.75|3.699|3.926|3.973|3.999|3.96|4.298|4.289|4.158|4.976|5.155|5.479|5.552|5.683|5.722|5.95|5.89|6.09|5.8|5.905|5.7|5.296|5.1|4.66|4.59|4.33|3.899|3.74|3.734|3.646|3.79|4.09|4.161|4.2|4.309|4.179|3.995|3.999|3.96|4.07|3.65|3.39|3.1|3.1|3|3.04|3.255|3.39|2.98|2.94|2.8|2.93|2.946|2.963|3.05|3.05|3.2|3.38|3.399|2.877|2.91|3.058|2.98|2.998|3.021|3.207|3.549|3.812|3.894|3.899|4.02|4.078|4.119|4.159|4.149|4.6|4.592|4.738|4.76|4.749|4.65|4.75|4.439|4.329|4.487|4.899|4.99|4.99|5.14|5.14|4.9|4.737|4.72|4.68|4.675|4.827|4.93|4.979|4.875|4.798|4.895|5.23|5.25|5.28|5.203|5.25|5.25|5.4|5.404|5.6|5.799|5.752|5.939|6.03|6.231|6.28|6.109|6.98|6.964|7.07|7.18|7.18|7.1|7.05|6.99|7.02|6.972|6.347|6.345|6.425|6.2|6.22|6.2|6.09|6.18|6.153|6.22|6.8|6.87|6.49|6.434|6.2|6.1|6.1|6|5.994|5.93|5.96|5.98|6.22|6.109|5.824|6.128|6.1|6.128|6.19|6.45|6.428|6.149|5.923|6.05|6.099|6.1|6.2|6.3|5.56|5.659|5.26|5.219|5.219|4.765|4.83|4.836|4.7|4.72|4.72|4.75|4.73|4.97|4.97|4.84|4.94|4.3|4.57|4.5|4.628|4.633|4.786|4.9|5.01|5.088|5.19|5.047|5|4.69|4.738|4.737|4.88|4.99|4.962|4.97|5.011|4.977|5.049|4.98|5.061|5.148
03289|19797|/equities/data-modul-ag|DAXTECH|51.92|52.2|52.25|51.44|49.27|51.24|52|52.8|53|53|51.29|51.2|51.59|51.25|50.99|51.24|51.47|49.385|48.595|49.245|49.245|49|48.6|47.06|46.195|46.19|46|45.995|45.3|44.395|44.4|44.25|44.25|44.25|43.01|40.99|41|40.485|40.3|40.895|39.36|39.83|39.7|39.5|38.8|38.765|39|38.645|38.1|38.1|37.01|37.48|37.49|36.1|36.355|36.9|36.895|36.6|37.5|37.685|37.4|38.09|37.435|37.385|38|35.995|34.95|34.5|34.89|33.81|33.9|34|33.91|33.1|32.995|33.795|33.95|33.485|32.895|33.9|32.505|32.85|33.8|33.185|33.32|33.29|34.6|35.53|33.505|33.97|32|29.5|29.865|29.3|29.45|28.295|28.49|27.95|27.75|27.9|27.63|27.54|27.5|27.54|28.395|22.54|22.55|21.78|20.5|20.4|20.585|20.645|20.95|20.97|20.865|20.6|18.445|18.07|17.83|17.295|19.12|19.195|19.195|19.1|18.735|18.8|19.235|19.15|19.115|19.125|19.49|19.495|19.46|19.405|19.5|19.75|19.995|20.02|20.5|20.46|20.455|20.845|20.355|20.15|19.4|19.5|20.375|19.7|18.57|18.275|18.745|19.3|18.97|18.94|18.78|18.94|19.5|19|17.78|17.66|17.23|16.65|16.95|16.84|17.8|17.985|18.75|18.125|16.74|16.66|16.89|14.7|14.495|14.895|15.24|15.25|14.49|14|13.5|13.7|13.165|13.225|14.12|14.51|14.695|14.75|14.9|15.145|15.19|14.92|15.1|15.5|15.755|17.45|17.88|16.9|16.9|17.8|17.84|16.28|16.93|16.795|16.74|17|17.52|19.75|20.7|19.55|18.29|18.335|19.39|19.25|17.95|17.42|18.06|17.59|16.955|16.265|15.9|16|15.445|14.75|14.3|14.48|14.6|14.485|14.7|14.7|14.605|13.95|14.25|13.89|13.91|14|13.385|14.09|14.08|14.305|14.6|14.14|14.135|14|13.75|14.14|14.395|14.64|15.205|15.3|15.235|15.26|15.085|15.85
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|25.52|24.1|24.8|25.62|25|24.995|23.915|23.45|22.58|22.69|23.1|21|20.95|21.72|21.32|22.5|23.45|23.65|22.45|23.23|25.965|25.95|25.5|25.12|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|29.795|28.995|28.33|28.3|28.355|28.44|28.44|28.5|27.9|26.985|25.54|25.79|25.795|25.8|25.095|26.5|26|25.73|25.485|25.62|25.83|25.805|24.865|25.27|26.035|26.2|25.4|25.65|23.505|23.5|22.92|23.5|24.095|24.405|23.67|22.935|23|23.03|23.355|23.31|23.075|22.945|23.44|23.485|24.48|24.8|23.805|24.4|23.65|21.85|22.2|23.75|25.725|25.19|25.8|25.8|26|26.69|27.485|28.36|28.85|27.89|26.88|26.74|26.88|25.395|25.075|24.975|25.185|23.88|23.995|25.26|25.6|25.9|25.495|25.655|26.94|27|25.8|25.8|26.15|23.95|22.8|22.69|23.045|22.495|23.25|23.985|23.645|21.92|21.61|22|21.645|21.6|21.865|21.99|21.3|21.7|20.8|20.25|20.235|19.295|19|18.45|18.29|17.59|17.59|17.29|17.5|17.845|17.4|17.995|18.195|18.1|17.605|18|18.46|17.25|17.375|16.925|17.3|17.2|17.74|17.7|17.65|17.6|16.97|16.25|15.77|15.695|16.23|16.24|16.25|16.8|16.85|16.72|16.92|16.35|16.15|15.79|16.11|15.425|15.1|14.15|14.1|14.095|14.15|14|14.29|14.59|14.26|14.3|14.45|13|12.91|12.8|12.895|13.05|13.38|12.69|12.145|11.95|11.75|11.9|12.175|12.345|12.35|12.25|12.52|12.685|12.38|12.28|12.28|12.325|12.4|12.39|11.615|11.6|11.4|11.495|11.75|11.74|11.835|11.75|11.8|11.98|11.41|10.92|11.27|11.69|11.85|11.91|11.75|12.45|12.14|11.325|11.66|11.93|12|12.11|12.25|12.1|12.94|13.1|13.1|13.4|13.45|13.49|13.49|13.49|13.5|12.95|12.95|11.9|12.2|11.89|11.95|11.6|11.65|11.75|11.75|11.5|11.42|11.595|11.4|10.695|10.25|10.295|9.749|9.774|9.4|9.68|9.65|9.939|10.215|9.96|9.689|9.27|9.489|8.97|9.12|9.5|9.37|9.9|10.295|10.3|10.5|10.82|10.99|11.28|11.13|11.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|66.36|66.79|67.44|66.75|66|66.6|66.29|63.5|62.8|63|61|58.5|59.48|58.22|58.3|58.48|58.36|57.18|56.76|56.83|56.34|54.26|52.95|55.48|53.99|52.3|51.82|52.04|51.34|50.8|51.24|52|51.99|53.5|54.55|54.96|55.26|55.64|54.95|55|55|54.99|52.79|52.9|52.41|53.66|53.42|53.94|52.08|51.45|48.5|56.6|57.35|55.74|59.47|61.69|64.2|61.06|60.27|59.72|63|64.37|63|62.1|60.56|58.7|57.6|64|65.78|66.98|68.66|70.02|71|70.71|73.8|75.86|76.97|76.87|75.36|75.9|77.91|74.61|77.65|77.99|77.84|80.37|81.03|81.9|81.72|79.18|78.58|89.15|86.99|88.93|87.9|84.49|83.79|83.6|80.98|75.2|74|72.2|71.9|72.19|71.28|69|70|67.84|65.22|63.2|65.08|66.21|67.29|67.28|67.29|67.21|66.5|66.89|61.63|61.68|63.36|64.85|65.32|66|65.63|63.96|63.96|60.8|59.62|58.25|61.26|61.73|72.91|74.97|74.5|74.49|73.99|71.89|69.99|67.95|68.39|69.94|75.15|74.04|75|76.68|76.9|76.88|76|77.52|77.63|78.93|78.35|78.84|76.51|75.07|75.2|77|77.67|77.29|77.6|77.06|77.5|78.95|79.19|80.95|80.32|79.32|76.5|74.87|75.73|75.76|77.46|80.19|84.17|84.46|79.18|77.97|81.56|82.26|81.69|80.95|86.97|89.12|87.89|84.55|89|89.28|88.9|88.5|88.41|90.1|89.64|89.01|87.91|83.39|80.99|86.4|87.69|87.18|84.5|83.14|84.64|82.68|81.28|80.37|79.7|75.75|73.75|73.4|66|65.64|60.53|57.99|58.77|58.59|59.8|59.17|58.52|61.12|62.22|63.5|64.1|66.57|67.69|68.23|67.49|66.5|64.78|65|66.62|68.24|67.97|69.72|70.29|70.3|70.38|69|71.14|70|71.9|70.5|70.85|72.83|73.06|71.18|76.79|77.4|76.4|76.12|73.26|72.97
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|83.3|84.36|83.67|81.36|81.06|80.5|80.4|78.78|74.61|74.5|71.36|69.9|67.06|62.65|62.95|64.09|64.8|65.65|64.51|67.88|68.81|65.69|61.14|64.79|64.5|60.91|59.65|58.29|55.9|55.35|55.98|57.49|56.86|60.2|60.6|60.92|62.1|63.51|60.72|59.37|59.23|61|61.15|60.88|60.5|66.2|64.57|64.73|62.07|60.68|56.06|63.4|63.7|59.36|65|70|70.99|69|68.37|67.8|72.02|74.85|69.92|70.33|69.17|66.44|61.41|78.14|78.81|80|82.76|84.25|84.43|84.82|84.26|93.7|93.13|95.17|94.69|94.87|99.44|94.8|98.73|101.3|98.78|101.5|101.9|105|103.8|102.55|104.4|123.7|120.9|123.5|120.4|117.85|114.85|114.2|108|99.5|98.6|94.8|92.89|92.87|90.68|87.47|86.39|84.97|85.47|84.42|83.85|83.47|84.57|83.76|81.84|81.99|79.41|78.45|70.25|67.85|68.27|70.25|73|74.58|74|72.89|72.9|68.37|68.11|66.51|69.75|68.6|79.01|83.23|81.77|82.15|82.1|79.68|77.19|76.84|75.7|76.25|84.3|86.92|88|89.13|91.48|91|91.31|92.89|96.55|98.26|99|98.97|99.75|90.53|91.62|97.68|96.58|95.88|95.79|95.4|93.63|91.17|91.85|93|92.9|91.93|88.27|88.93|90.58|91.8|92.97|96.85|98.7|98.88|97.39|92.59|97.99|99.39|99.6|100.35|104.6|105.25|104.7|101.05|107.45|105.9|105.55|100.5|99.01|100|100.8|102.2|99.5|97.5|98.11|100.5|101.5|102|101.45|100.75|102.7|98.1|98.99|98.99|100.45|94.8|93.39|90.34|82.4|81.9|78.57|77.2|76.55|77|76.9|74|71.9|73.1|73.33|76.1|76.81|79.06|80|80.44|78.5|76.44|73.49|74.79|75.73|72.85|73|76.27|80.74|79.87|80.02|79.89|80.65|79.73|83.07|82.1|81.75|84.17|84.48|83.25|85.8|88.7|84.38|84.91|84.19|85.1
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.7312|6.91|6.7725|6.825|6.8125|6.75|6.845|6.845|5.88|5.9725|5.525|5.5363|5.5475|5.435|5.4713|5.4625|5.4625|5.4237|5.435|5.4313|5.425|5.425|5.45|5.47|5.4862|5.3|5.41|5.3125|5.04|4.9963|4.9988|5.0313|5.0375|5.3375|5.275|5.25|5.2|5.1988|5.1975|4.875|4.8975|4.8375|4.95|4.92|4.9875|4.825|4.8212|4.8525|4.6875|4.7|4.4975|4.6462|4.575|4.6|4.8837|5.0225|4.8575|4.8975|4.9225|4.8125|4.9375|5.1038|4.935|4.7725|5|5.1875|4.75|4.6|4.625|4.8137|4.9612|5.225|5.3362|5.2875|5.325|5.58|5.58|5.7688|5.6388|5.755|5.8625|5.9763|6.0338|5.775|5.8313|6|6.15|6.05|6.1|23.4|22.85|21.595|21.84|21.6|21.465|21|21.165|21.6|21.9|20.58|20.695|20.8|20.8|21|21.5|18.88|18.205|19.13|19.19|19.275|19.88|19.9|21.29|22.105|22.15|22.15|23.99|23.995|23.71|22.8|22.65|23.06|23.125|23.1|23.05|23|23.2|22.9|23|23.445|24.005|24.275|25.215|25.95|25.845|26.27|26.475|27.385|27.39|26.995|27|27.045|27.295|25.085|24.98|24.81|25.27|25.66|24.76|23.875|24.29|24.545|25.025|25.285|25.85|26.55|29.355|30.5|30.495|30.6|29.915|28.85|29|28.8|30|29.9|29.79|29.425|30.12|30.35|30.5|28.89|28.795|28.5|29|28.95|29.27|28.12|28|27.89|26.9|27.3|26.5|25.095|25.8|26.85|25.52|25.49|25.85|25.45|25.7|26.725|25.71|26.8|27.05|29.04|28.8|28.9|28.8|28.8|27.445|27.55|27|26.9|27|27.25|26.55|26.7|26.35|27|25.75|25.9|24.44|23.67|23.345|23.59|23.5|24|23.5|23.48|23.87|23.19|22.75|22.825|22.95|24.69|23.4|21.98|21.73|21.22|21.135|21.75|21.795|22.05|22.15|22.05|22.1|22.26|22.85|22.55|22.19|22.81|22.825|23.65|23.8|24.36|24.845|25.06|25.1|25.31|25.1|24.75
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.599|8.5|8.6|8.7|8.37|8.239|8.663|8.886|9|9.1|9.048|9.2|9.35|9.3|9.495|9|8.93|9.005|9.051|8.601|8.499|7.94|8.15|8.168|8.516|8.5|8.48|8.56|8.6|8.2|8.1|8.15|8.102|8.2|8.253|8.41|8.362|8.5|8.35|8.499|8.5|8.49|8.457|9.26|9.37|8.9|8.501|8.601|8.6|8.718|8.49|9|9.3|8.97|8.42|8.6|8.509|8.812|8.95|9.48|10.355|10.375|9.749|9.98|9.806|9.878|10.03|10.55|10.5|8.69|8.49|8.93|8.85|8.85|8.25|9.24|9.68|9.72|9.83|9.89|9.73|9.23|8.98|9.25|9.04|9.34|9.4|9.4|9.7|10.18|9.95|10.2|10.27|10.29|10.1|11.75|12|12|11.88|12.2|11.71|11.71|11.78|11.89|11.74|10.78|10.78|10.55|10.15|9.8|10.2|10.29|10.24|10.19|9.8|9.65|9.84|9.38|9.37|9.39|9.9|10.1|10.73|9.99|9.38|9.45|8.58|8.37|8.35|8.1|8.71|9.2|8.94|8.98|8.54|8.63|8.8|8.9|8.79|8.94|8.6|8.78|8.85|8.93|9.02|8.82|9.2|9.06|8|8.18|8.25|8.4|8.16|7.71|7.8|7.85|7.8|7.71|7.15|7.4|6.7|6.5|6.7|6.6|6.76|6.79|6.8|6.05|5.6|5.75|5.75|5.77|5.63|5.49|5.55|5.68|5.68|5.68|5.45|5.73|5.5|5.27|5.22|5.2|5.25|5.25|5.44|5.5|5.52|5.6|5.75|5.74|5.6|5.67|5.67|5.63|5.68|5.6|5.68|5.68|5.9|5.91|5.95|5.85|5.75|5.96|5.7|5.81|5.69|5.42|5.47|5.3|5.15|5.1|5.37|5.37|5.1|4.98|4.99|4.95|4.96|4.99|4.97|4.92|5|4.99|4.98|4.97|4.97|5|5.04|4.99|5.05|4.97|5|5.05|5.01|5|5.01|5.05|4.99|5.01|5.08|4.99|5.25|5.27|5.33|5.48|5.47|5.45|5.3|5.2
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|15.04|15.25|14.71|14.49|14.545|14.79|14.8|14.45|14.565|14.47|14.69|14.7|14.085|14.12|14.14|13.67|13.5|13.76|13.825|13.19|13.99|13.89|13.06|12.91|12.995|12.445|11.16|10.93|11.3|11.24|11.45|11.625|11.435|11.75|12.25|12.35|11.87|11.35|11.195|11.185|12.035|12.3|12.12|12.45|12.865|12.24|12.39|12.16|11.9|12.245|12.615|14.45|14.45|14.29|15.165|15.6|16|15.955|15.495|14.885|15.1|14.245|14.15|13.44|13.725|15.325|14.78|14.8|15.015|14.225|14.285|15.32|15.69|15.995|16.075|16.475|16.8|17.35|17.83|18.87|19.075|18.7|18.875|19.48|19.375|19.96|20.195|19.8|19.74|18.355|18.34|17.43|17.58|18|18.125|18.07|17.97|18.7|18.3|18.755|17.5|17.36|17.3|17.77|18.2|17.875|17.4|17.48|17.29|16.465|15.95|15.295|15.3|15.155|14.965|14.915|15.5|14.25|14.295|13.075|15.08|15.3|15.5|15.58|15.02|15.365|15.495|15.2|14.3|13.745|14.18|14.895|15.24|15.16|15.3|15.39|15.5|15.735|16.49|15.85|14.97|14.98|15.165|14.6|14.625|14.25|14.945|14.71|14.23|13.2|13.2|14|13.73|13.675|13.94|13.35|12.39|12.56|12.65|12.19|10.8|10.7|10.495|10.575|10.6|10.89|10.38|10.275|10.15|9.762|10.71|10.79|10.46|9.728|9.68|9.99|9.379|9.27|9.402|9.3|9.55|9.333|9.187|9.713|9.39|8.59|8.65|8.666|8.769|8.491|8.497|8.469|8.961|8.3|8.239|8.151|8.03|7.89|8.25|8.774|8.977|9|8.88|8.57|8.19|8.22|7.954|7.712|7.83|7.858|7.838|7.6|7.28|7.18|7.13|7.18|7|6.614|6.79|6.751|7.19|6.998|6.85|7.31|7.379|7.4|7.471|7.7|7.75|7.22|7.337|7.02|6.47|6.567|6.591|6.8|7|7|7.22|6.9|6.99|6.961|7|7.376|7.547|7.653|7.708|8.69|8.52|8.35|8.31|8.78
03297|19813|/equities/epigenomics-ag|DAXTECH|33.5577|34.3616|35.137|35.2935|33.6288|31.6582|33.579|34.2193|34.2193|35.258|36.2753|36.9227|37.6981|39.6972|40.5367|41.3975|36.4887|36.5456|35.7844|35.4856|36.2824|37.0223|36.816|34.7244|33.9916|34.7813|35.2153|35.5781|36.3535|36.4958|36.9867|35.1299|33.6502|36.2895|37.5274|37.6626|37.3211|40.0529|38.9502|41.3619|44.7839|49.4437|38.9858|39.7897|38.9787|38.3669|35.9836|33.3656|32.3625|33.8703|33.567|36.8168|35.3796|33.1481|38.2467|30.3966|16.9713|17.3179|16.8846|17.3685|21.521|19.4844|15.3102|21.5643|39.7199|34.6575|35.5024|35.7407|36.8312|36.3907|5.17|5.111|5.339|4.89|5.03|5.462|5.788|5.939|5.94|6.339|6.439|5.42|5.499|5.471|5.434|5.79|5.8|5.86|5.479||5.832|5.884|5.634|5.763|5.784|6.123|6.915|6.503|5.715|5.375|5.131|5.286|5.375|5.375|5.404|5.833|6.032|6.064|5.755|4.736|4.936|5.784|5.044|5.306|5.306|4.877|4.486|4.486|3.559|3.539|3.68|3.84|3.883|3.824|3.909|3.949|3.45|3.19|3.44|3.341|3.411|3.441|3.425|3.57|3.625|3.938|4.087|3.782|6.422|6.599|6.682|6.625|7.247|6.861|5.984|5.306|5.934|6.233|8.745|8.846|7.429|7.05|7.09|7.131|7.23|6.667|6.313|7.021|7.239|6.642|6.409|6.195|6.651|6.108|6.433|7.206|7.899|7.001|6.483|7.181|4.687|4.448|4.159|4.458|3.55|3.301|3.67|4.287|3.47|2.536|2.374|2.543|1.646|1.795|1.675|1.646|1.571|1.695|1.725|1.844|1.845|1.834|1.904|2.045|1.978|1.795|1.845|1.854|1.855|1.874|1.955|2.094|2.084|2.174|2.111|2.183|1.844|1.893|1.945|2.114|2.384||2.333|2.124|2.134|2.353|2.902|1.002|1.006|1.016|0.977|1.047|1.034|1.14|1.182|1.296|1.386|1.491|1.465|1.376|1.435|1.446|1.496|1.665|1.821|1.825|1.845|1.944|1.816|1.752|1.835|1.955|1.646|1.884|1.895|2.094|2.142|2.144|2.183|2.194|2.214|2.393
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.65|7.838|7.987|7.941|7.469|7.179|7.25|6.392|6.278|6.238|6.198|5.418|5.093|5.179|5.094|5.199|5.155|5.068|4.93|4.61|4.6|4.55|4.53|4.488|4.389|4.243|4.119|4.118|3.902|3.892|3.89|3.788|3.809|4.09|4.119|4.049|3.88|3.88|3.55|3.624|3.693|3.514|3.43|3.239|3.42|3.35|3.347|3.318|3.256|3.24|3.261|3.494|3.523|3.6|3.915|4.17|4.19|4.15|4.167|4.314|4.3|4.149|4.15|4.299|4.116|4.09|4.02|4.15|4.216|4.078|4.153|4.048|3.958|3.835|3.876|3.954|3.909|3.795|3.47|3.47|3.499|3.362|3.6|3.665|3.709|3.83|3.816|4.04|4.138|4.079|3.914|3.931|3.92|3.99|3.83|3.841|4.03|4.09|3.861|3.83|3.917|4.018|4.05|3.82|3.76|3.87|3.896|3.89|3.793|3.71|3.729|3.789|3.84|3.309|3.178|3.173|3.187|2.992|2.988|2.736|3.07|3.168|3.159|3.15|3.784|3.83|3.936|3.76|3.885|4.012|4.248|4.318|3.71|3.669|3.688|3.738|3.74|3.719|3.74|3.719|3.52|3.68|3.66|3.638|3.78|3.762|3.91|4.06|4|3.844|3.943|4.128|4.158|4.1|4.269|4.15|4.238|4.44|4.565|4.129|3.8|3.81|3.86|4.24|4.04|4.2|4.24|4.9|5.084|4.435|4.06|3.56|3.48|3.48|3.32|3.418|3.349|2.99|2.739|2.8|2.787|2.66|2.588|2.617|2.667|2.682|2.718|2.713|2.817|2.859|2.81|2.84|2.86|2.847|2.82|2.727|2.545|2.392|2.425|2.39|2.456|2.6|2.62|2.7|2.783|2.861|2.87|2.82|2.88|2.918|2.94|2.953|2.761|2.651|2.8|2.82|2.82|2.837|2.676|2.72|2.86|2.841|2.76|3.068|3.011|2.99|2.8|2.728|2.578|2.581|2.589|2.625|2.658|2.785|2.76|2.708|2.485|2.52|2.26|2.158|2.107|2.121|2.147|2.21|2.286|2.44|2.54|2.706|2.61|2.616|2.699|2.898
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.1248|0.9581|1.0565|1.0043|1.0043|1.0364|1.0364|1.0043|1.0481|1.0075|0.9613|1.026|1.1043|1.0646|1.0445|1.2008|1.2048|1.2855|1.2132|1.2052|1.153|1.1047|1.1047|1.126|1.1851|1.0445|1.028|||1.0477|1.1112|0.9521|1.1646|1.1855|1.2453|1.2172|1.2574|1.2674|1.261|1.3369|1.3197|1.5061|1.5262|1.5262|1.5852|1.6065|1.6651|3.84|3.1|3.127|3.25|3.23|3.6|4|3.978|3.979|3.98|3.95|4.049|4.449|4.35|4.206|||4.745|4.45|4.349|4.349|4.279|3.999|4.501|4.645|4.7|4.699|4.7|4.7|4.551|4.551|4.601|4.701|4.68|4.801|4.8|4.945|4.8|4.7|4.75|4.8||4.72|4.955||5.14|5.14|5.155|5.21|5.24|5.15|5.15|5.349|5.2|5.3|5.1|5.09|5.295|5.15|4.949|5.25|5.25|5.15|5.25|5.261|5.544|5.501|5.899|6.144|5.9|5.5|5.29|5.1|5.48|5.52|5.52|5.45|5.6|5.619|5.746|5.601|5.8|5.927|5.93|5.929|5.93|5.897|5.799|5.949|5.899|5.999|6.149|6.099|6.15|6.1|6.149|6.049|6.03|6.03|6|6.345|6.529|6.548|6.029|6.049|6.19|6.189|6.09|6.099|6|6.08|5.899|5.849|5.85|5.849|5.8|5.8|5.8|5.699|5.7|5.699|6.15|5.949|5.751|5.249|5.3|4.65|4.65|4.79|4.6|4.75|4.649|4.4|4.5|4.654|4.6|4.701|4.9|5.2|5.2|5|5|4.4|4.2|4.1|4.36|4.6|4.59|4.7|4.74|4.8|4.8|4.59|4.65|4.51|4.27|4.4|4|4.16|4|4.05|3.7|3.67|3.8|3.85|3.8|4.06|4.1|3.5|3.87|3.82|3.86|3.8|3.78|4.44|4.6|4.87|4.76|4.7|4.75|4.77|4.8|4.9|5|5.03|5.03|5.12|5.1|5.06|5.14|5.2|5.28|5.24|5.45|6.45|6.9|7.15|7.06|7.15|7.2|7.39|7.47|7.5|7.5|7.5
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|7.02|6.31|6.15|5.939|5.5|5.58|5.5|5.479|5.4|5.5|5.54|5.5|5.4|5.45|5.6|5.579|5.65|5.21|5.2|5.1|5.1|5.096|5.11|5.07|5.188|5.22|5.32|5.319|4.95|4.85|4.84|4.85|4.8|4.649|4.699|4.87|4.984|5|5.012|5.009|5.04|4.999|5|5.24|5.15|4.95|4.888|5|5.049|4.95|5.1|5.08|4.829|5|5.101|5.49|5.45|4.95|5.08|5.09|4.749|4.577|4.4|4.383|4.98|5.29|4.925|4.139|3.975|4.02|4.02|3.9485|3.925|4.03|3.96|4.01|4.04|3.73|3.82|4|4.15|4.25|4|4.05|3.88|3.8|3.88|3.88|3.53|3.37|3.4|3.41|3.44|3.41|3.46|3.41|3.52|3.75|3.6|3.42|3.44|3.44|3.5|3.5|3.27|3.27|3.13|2.83|2.89|2.9|2.88|2.94|3.1|3.08|3.15|3.12|3.17|3.18|3.29|2.9|3.17|3.39|3.45|3.42|3.41|3.53|3.68|3.6|3.59|3.36|3.75|3.9|3.89|4.1|4.1|4.17|4.23|4.24|4.2|4.25|4.29|4.22|4.33|4.36|4.36|4.05|4.33|4.74|4.74|3.99|3.75|3.44|3.47|3.5|3.4|3|3.04|3.15|3.14|3.25|2.69|2.63|2.69|2.69|2.86|2.9|2.96|2.9|2.51|2.5|2.7|2.4|2.08|1.95|1.85|1.86|1.87|1.89|1.85|1.88|1.79|1.83|1.83|1.81|1.88|1.91|2.08|2.1|2.03|1.9|1.96|1.93|1.43|1.42|1.43|1.43|1.44|1.41|1.41|1.59|1.59|1.6|1.62|1.62|1.62|1.77|1.8|1.88|2|1.9|1.95|1.92|1.98|2.15|1.98|1.75|1.75|1.9|1.89|1.9|1.91|1.9|1.9|1.9|1.9|1.93|1.95|1.95|1.95|1.97|2|2|2.1|2.11|2.09|1.98|1.98|1.95|1.95|1.95|1.98|1.95|1.95|2|1.96|1.98|2|2|1.84|1.85|1.95|1.95
03301|19821|/equities/first-sensor-ag|DAXTECH|13.85|14.51|14.75|15.36|14.72|14.4|14.4|14.82|13.99|14.09|14.14|14.2|14.59|14.2|14.105|12.88|12.2|12.3|11.865|11.86|12|12.2|11.25|10.58|10.71|11.18|11.215|10.2|9.5|9.5|9.304|9.65|9.739|10.07|10.5|10.945|10.99|11.01|10.795|10.895|11|11|10.955|11.1|11.5|11.745|11.77|10.75|11|11.1|10.81|11.095|11.15|11.5|11.88|12.265|12.44|12.2|12.2|12.355|12.61|12.24|11.91|11.245|11.57|11.495|11.7|12.435|12.195|12.01|11.8|12.345|12.6|12.95|12.6|12.6|11.98|11.6|11.6|11.6|11.6|11.19|10.51|10.495|10.5|10.495|10.5|10.3|10.62|10.65|10.45|10.485|10.5|10.745|10.83|10.81|10.5|10.75|10.805|10.965|11.19|10.875|9.8|9.631|9.699|9.748|9.489|9.597|9.8|9.281|9.485|9.8|10.09|10.135|10.195|10.5|10.48|10.225|10.19|10.9|10.95|10.9|11.095|11.195|10.985|11.12|11.13|11.13|11.15|11.2|11.32|11.24|10.97|10.985|11.1|11.1|10.99|11.05|11|11.035|11.04|11.17|11.2|11.06|10.305|10.245|10.2|10.15|9.25|9.38|9.45|9.119|8.549|8.359|8.239|8.283|8.369|8.38|8.474|8.422|8.339|8.4|8.374|8.22|8.475|8.3|8.054|7.81|7.5|7.5|7.8|7.845|8.55|7.895|7.698|7.88|7.748|7.65|7.749|7.75|7.93|7.999|8.14|8.2|8.199|8.475|9.5|8.3|8.25|8.21|8.3|8.49|8.24|8.362|8.48|7.801|7.985|7.988|8.269|8.3|8.346|8.579|8.94|8.4|7.969|7.97|8.149|8.499|8|7.959|7.974|8.282|8.4|8.5|8.679|8.86|8.874|8.689|8.25|8.399|8.434|8.689|8.685|8.875|8.993|9.2|8.9|9.2|9.426|9.06|9.45|9.1|9.185|9.38|9.085|8.8|9.5|9.58|9.79|9.751|9.811|9.75|9.769|10.4|10.4|10.8|11.08|11.43|11.06|11|10.245|10.39
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18|17.755|17.795|17.995|18.09|18.025|18.275|18.17|17.35|16.75|16.72|16.62|16.9|17.05|16.945|17.15|17.095|16.84|16.65|15.85|15.75|15.755|15.75|15.6|15.85|15.9|15.845|15.65|15.705|15.515|15.65|15.23|15.21|15.635|15.3|14.65|14.575|14.58|14.62|14.735|14.65|14.74|14.595|14.445|14.78|14.955|14.3|14.36|14.505|15.11|14.59|14.58|14.39|14.55|14.6|14.66|14.725|14.505|14.45|14.51|14.545|14.5|14.29|14.3|14.25|13.95|14.02|13.92|14.05|13.76|13.8|13.825|13.8|13.57|13.6|14.28|14.7|14.8|14.65|14.9|14.99|13.89|13.46|13.39|13.45|13.65|13.85|13.9|14.2|14.2|14.2|14.71|14.68|13.3|13.55|13.6|14.45|14.48|14.59|14.74|16|16.27|13.91|13.4|13|12.35|12.45|12.3|11.83|11.74|11.8|11.54|11.59|11.79|11.49|11.15|11.09|11.09|10.99|11.11|11.52|11.49|11.45|11.6|11.79|11.7|11.62|11.55|11.4|11.33|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.96|11.58|11.37|11.04|11|11.1|11.04|11|11.14|11.29|11.3|11.5|11.36|11.35|11.5|11.99|12.95|12.79|12.55|12.2|12.4|12.39|12.31|11.39|11.13|11.27|11.3|11.45|11.44|11.39|11.4|11.25|11.24|11.25|11.01|10.6|10.64|10.6|11|10.95|10.9|10.65|10.51|10.84|11|10.47|10.46|10.2|10.02|10.18|9.9|10.03|10|10.2|10.12|10.29|11|11.66|11.1|10.03|10.3|10.55|10.8|10.89|11.14|11.38|11.37|11.35|11.93|11.79|11.1|10.93|10.8|10.85|10.71|10.19|10.15|10.3|10.39|10|9.75|9.8|9.99|9.6|9.5|9.46|8.97|8.79|8.58|8.5|8.65|8.6|8.67|8.56|8.72|8.7|8.8|8.93|8.6|8.76|8.33|8.35|8.1|8.05|8.1|8.19|8.36|8.36|8.6|8.4|8.4|8.33|8.5|8.83|8.71
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.11|27.97|27.625|27.52|26.85|26.37|25.985|25.36|24.325|24.925|25.33|26.155|26.205|26.61|25.85|25.98|26.12|26.29|26.505|26.26|26.57|26.47|26.28|26.365|26.775|25.25|25.48|25.39|25.35|25.21|23.6|23.845|23.955|25.82|26.385|25.145|25.06|26.625|27.15|27.4|27.995|26.6|26.41|26.75|27.025|28.61|28.225|28.49|27.805|28.38|27.27|28.95|29.215|29.125|30.795|30.695|31.715|31.16|32|31.285|32.02|31.93|32.49|32|31.37|31.155|30.75|29.14|30.53|29.985|29.73|29.695|30.33|29.395|28.2|29.925|30.5|33.105|31.635|32.28|32.27|30.905|31.185|31.965|30.565|30.71|30.775|30.785|32.5|31.775|31.065|30.24|29.99|30|29.775|28.63|27.935|27.565|27.115|27.085|27.18|27.11|26.95|26.89|26.7|26.455|25.55|24.53|23.94|23.96|23.725|24.08|24.035|23.8|23.43|22.39|22.175|21.09|20.505|19.375|20.23|20.935|21.55|21.42|20.765|20.745|20.905|19.96|20.04|20.09|20.09|21.13|21.89|22.95|23.5|23.785|23.86|24.185|24.15|22.975|22.555|24.71|25.8|25.565|24.95|24.565|25.87|25.96|25.325|24.775|24.225|24.565|24.59|24.045|23.32|22.745|23.01|23.19|23.215|22.1|22.1|21.89|21.575|20.88|21.295|21.05|20.6|20.05|20.05|19.38|18.96|18.6|18.385|18.29|18.195|18.595|18.73|18.475|18.58|18.18|18.72|18.65|18.41|18.025|18.035|18.16|17.535|17.2|17.15|17.175|17.225|18.115|19.64|19.59|19.3|19.22|18.935|19.235|19.43|19.325|19.11|18.75|18.75|17.905|17.595|16.2|16.35|16.4|16.355|15.985|15.3|15.5|14.755|14.795|14.985|14.635|14.69|14.435|14.3|13.9|13.68|12.885|12.9|13.165|13.08|12.81|12.75|12.65|12.6|12.42|12.28|12.3|12.3|12.4|12.385|11.905|12.195|12.12|12.135|11.58|11.595|11.6|11.395|11.54|11.485|11.9|13.145|13.44|13.6|12.995|12.795|12.7
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.995|11.98|12|11.995|11.95|12.015|11.63|11.7|11.94|12.05|12.39|12.05|12.105|12.105|12.045|12.305|12.34|12.195|12.195|12.395|12.505|12.595|12.33|12.55|13.685|13.5|12.125|12.005|11.905|11.815|11.81|12|12.005|12.75|12.7|12.85|12.985|12.9|12.9|12.15|11.5|11.99|11.88|12.145|11.845|11.92|11.35|10.805|10.55|10.5|10.5|10.65|10.755|10.75|10.96|10.98|11.045|10.85|11.315|10.95|11.145|12.35|12.47|11.38|11.595|11.3|11.2|11.095|11.345|11.7|11.905|12.2|11.8|11.8|11.4|11.39|11.9|11.895|12.065|12.55|12.57|12.475|12.5|12|11.95|13.18|13.45|13.48|12.5|10.475|10.47|10.5|10.5|10.005|9|9|9.08|9.1|9.355|8.979|9.198|9.384|9|8.9|8.2|8.397|8.38|8.304|8.328|8.34|8.285|8.367|8.499|8.75|8.98|8.18|8.18|8.08|7.98|7.6|7.5|7.659|7.631|7.99|8.091|8.35|8.34|8.34|7.39|7.3|7.551|7.624|8.004|8.151|8.04|8.25|8.5|8.204|8|8.599|8.157|8.4|8.417|7.32|7.35|7.3|7.359|7.37|7.39|7.489|7.62|7.9|7.08|6.677|6.92|7.08|7|7.258|7.259|7.409|7.35|7.21|7.035|7|7.07|7.77|8.099|7.98|7.94|7.635|7.6|7.599|6.23|6.1|6.08|6.1|6.13|6.17|6|6.01|6.321|6.3|6.22|6.2|6.2|6.05|6.39|5.82|5.55|5.55|5.8|5.787|5.8|5.2|5.15|5.16|5.12|4.85|5.25|5.579|5.58|5.649|5.7|5.77|5.77|5.77|5.85|5.99|6|5.445|5.25|5.55|5.099|5.3|4.75|4.75|4.641|4.641|4.871|5.299|5.1|5.099|5.22|5.22|5.403|5.3|5.499|5.6|5.09|4.51|4.6|4.69|4.7|4.759|4.9|4.9|5.199|5.199|4.869|4.7|5.3|5.8|5.972|5.95|6|5.93|5.99|6|6.1|6.149|6.05|6.24
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.895|21.565|21.61|22|21.095|19.985|19.365|19.25|19.8|21|19.95|20.35|18.375|18.28|17.7|18.18|18.865|18.885|19.18|19.42|19.995|20.2|19.825|20.97|21.15|21.165|20.77|18.4|18.175|18.235|19.19|21.77|19.64|22.11|22.17|21.67|22.155|22.18|21.77|22.29|22.815|23.1|22.64|22.59|23.01|23.83|23.45|25.955|24.48|24.815|25|28.175|28|27.14|29.43|30.84|31.905|31.995|32.245|32.7|32.15|30.5|29.125|29.49|28.71|26.87|26.37|25.45|24.6|22.75|21.89|21.95|21.59|22|19.8|22.39|22.905|22.995|23.43|22.845|21.86|20.3|19.645|19.47|18.715|19.555|19.8|19.93|19.29|18.175|17.375|18.225|18.45|18.55|18.7|18.665|17.85|17.835|16.945|17.38|16.655|15.67|14.765|14.49|13.745|13.79|13.99|13.61|13.4|12.55|12.22|12.74|12.67|11.78|11.56|11.04|11.255|11.36|10.54|9.82|11.075|11.395|11.63|11.37|10.78|10.295|10.53|10.445|9.5|9.774|9.88|10.075|10.08|10.475|10.485|10.04|10.24|10.71|10.275|10.33|9.705|9.37|9.128|8.641|8.84|8.413|8.39|8.356|8.2|8.343|8.44|8.64|7.184|7.377|7.32|7.088|7.095|7.465|7.588|7.38|6.977|6.599|6.38|6.4|6.6|6.65|6.97|6.81|6.51|6.32|5.753|5.579|5|5.169|5.091|5.24|5.224|5.234|5.25|5.349|5.486|5.07|5.194|5|4.65|4.306|4.12|4.161|4.239|4.197|4.11|4.09|3.89|3.85|3.79|3.58|3.62|3.636|3.58|3.56|3.488|3.48|3.4|3.4|3.45|3.48|3.46|3.5|3.48|3.499|3.468|3.469|3.299|3.24|3.198|3.189|3.098|3.11|3.03|3.237|3.26|3.348|3.25|3.199|3.3|3.335|3.25|3.15|3.17|3.03|3|3.05|3.094|3.099|3.1|3.05|2.999|2.85|3|2.9|2.879|2.88|2.93|3.02|3.09|3.1|3.1|3.168|3.167|3.169|3.1|3.167
03306|6340|/equities/gigaset-ag|DAXTECH|0.829|0.84|0.84|0.869|0.885|0.889|0.86|0.799|0.82|0.84|1.05|0.955|1.044|0.93|0.65|0.555|0.569|0.594|0.604|0.62|0.635|0.639|0.641|0.72|0.8|0.38|0.41|0.435|0.43|0.469|0.495|0.49|0.518|0.549|0.516|0.51|0.527|0.56|0.569|0.595|0.602|0.57|0.54|0.539|0.52|0.524|0.546|0.55|0.55|0.52|0.52|0.53|0.58|0.6|0.633|0.67|0.656|0.735|0.773|0.83|0.845|0.865|0.974|0.895|0.857|0.828|0.85|0.879|0.945|0.88|0.87|0.899|0.97|1.089|0.829|0.834|0.84|0.845|0.849|0.88|0.899|0.839|0.83|0.89|0.9|0.929|0.936|0.919|0.929|0.85|0.889|0.899|0.89|0.91|0.901|0.87|0.873|0.92|0.919|0.92|0.89|0.9|0.93|0.958|1.064|1.299|0.737|0.721|0.69|0.689|0.719|0.718|0.743|0.769|0.791|0.794|0.701|0.722|0.739|0.75|0.789|0.795|0.809|0.82|0.8|0.799|0.846|0.869|0.856|0.887|0.926|0.96|1|1.001|1.02|1.001|1.005|1.01|1.003|1.003|1.003|1.03|1|0.982|0.981|0.981|0.985|0.979|0.977|0.97|0.97|0.969|0.962|0.955|0.959|1.019|1.02|0.99|0.97|0.999|0.99|1.004|1.002|1.015|1|1|1.007|1.029|1.035|1.058|1.038|1.069|1.01||1.114|1.169|1.192|0.925|0.796|0.812|0.759|0.835|0.684|0.703|0.726|0.835|0.796|0.716|0.734|0.745|0.786|0.87|0.924|1.004|0.988|0.965|0.995|0.972|1.024|0.97|1.102|1.034|1.094|1.114|1.152|1.203|1.243|1.203|1.222|1.233|1.27|1.241|1.089|1.024|1.113|1.183|0.951|0.988|0.985|1.046|1.073|1.083|1.167|1.193|1.288|1.302|1.323|1.367|1.392|1.382|1.382|1.384|1.407|1.442|1.477|1.73|1.83|1.823|1.887|1.452|1.477|1.663|1.661|1.855|1.885|2.068|2.003|2.243|2.283|2.325|2.475|2.761
03307|19828|/equities/gk-software-ag|DAXTECH|69.8|68.99|69.8|72|60|58.98|60|59.89|61.7|60|52.94|57.35|59.99|56.9|55.5|57.5|58.19|55.54|48.5|46|45.99|45.935|47|47.995|48|48.4|46|46.05|46.495|45.195|44.205|44.93|44.925|45|45.32|45.675|43.645|42.885|42.75|43|42.45|41.335|42.795|45|45.85|41.165|39.7|39.5|37.75|38.195|39.5|38.9|42.995|37.895|37.85|37.5|37.295|37.385|37.285|37.295|40|39|35.78|33.295|31.5|30.5|30.3|29.69|29.7|29.5|29.5|30.35|30.995|31.1|31.005|32.495|33.5|33.49|32.98|33.695|34.005|33.505|36.2|36.7|34.1|33.5|34.085|35.5|35.85|37.4|37.12|38.675|38.9|39.9|40|41|38.745|38.845|38.8|35.49|35.695|38.005|39|38.7|34.15|34|35|34|34.6|35.305|34.805|35.5|36.055|38.9|38|38.15|38.75|38|37.48|39.935|40.975|41|40.535|41.925|42.28|43.335|44.995|45.4|42.2|43.14|43.875|43.845|45.75|47|46.99|42.195|42.2|42.02|40.7|40.69|42.9|43.235|43.7|43.915|43.735|44|45.475|46|46.5|47.7|47.07|48.5|47.99|47.595|46.8|47|49|52|51.7|50|52|52|47.5|39.39|36.89|32.8|33.32|28.445|28.4|29.81|29.68|30|30.51|28|24.995|25.6|25.445|25.75|25.9|25.8|27.19|27.65|28.44|28.3|28.59|28.78|28.7|29.5|29.27|29.21|29.245|28.4|29.25|29.1|29.25|30.435|31.2|28.595|33.6|34.5|34.625|34.505|34.6|34.2|34.2|34.635|36.095|37.12|37|36.51|35.8|36.625|36.7|36.9|36.98|36.3|34|34.5|35.6|38|37.15|37.5|39.89|39.95|40.3|40.4|40|40.5|36.95|36.05|36|36|35.49|35.985|36.995|38.845|38.945|39.5|40.4|38|38|37.15|37.995|39|38.5|39|40.5|42.5|42.745|43|43|44.44
03308|19935|/equities/wilex-ag|DAXTECH|2.8781|2.9155|2.3562|2.4368|2.4464|2.1097|2.1106|1.9188|1.9475|2.0051|1.6213|1.6213|1.582|1.5926|1.583|1.5906|1.6885|1.6309|1.583|1.6309|1.6309|1.5206|1.5302|1.5446|1.6501|1.6501|1.6875|1.7451|1.7307|1.7288|1.8804|1.8027|2.0339|1.865|1.8996|1.8046|1.9082|1.9178|1.8602|1.8976|1.8986|1.8506|1.8057|1.8067|1.8067|1.8067|1.8057|1.7981|1.8067|1.7962|1.9405|2.1403|1.864|1.9405|2.2024|1.6719|1.7751|1.8354|1.7971|1.7876|1.8344|1.8831|1.8449|1.8545|1.9023|1.9501|1.9873|2.1986|2.104|2.0007|2.1412|2.1881|2.1986|2.1795|2.0552|2.017|3.0398|3.1536|3.3839|3.47|3.5273|3.5847|3.6325|3.8103|3.8982|4.0798|4.1095|4.0961|4.3016|5.1801|5.2088|4.6304|3.4298|3.1545|3.068|2.963|3.183|3.022|3.116|3.21|3.276|2.644|2.261|2.078|1.89|2.03|1.985|1.973|1.774|1.834|1.87|1.982|1.909|2.038|2.067|2.078|2.144|2.148|2.162|2.719|2.162|2.163|2.229|2.545|2.314|2.385|2.339|2.281|2.314|2.503|2.946|3.098|3.475|3.362|3.543|2.943|2.984|3.135|2.92|3.135|3.396|3.211|3.581|3.921|3.4|4.042|4.571|4.99|3.132|2.312|2.361|2.595|2.38|2.274|2.474|2.712|5.236|5.478|5.591|5.931|5.53|5.323|5.625|5.757|5.806|6.418|6.875|6.607|6.101|5.428|4.571|4.597|4.639|4.718|4.714|4.869|5.478|4.873|4.382|4.42|4.533|4.609|4.873|5.145|5.251|5.459|4.986|5.115|5.289|5.421|5.844|5.666|5.602|5.666|6.003|5.931|5.617|6.044|6.346|6.343|6.513|6.716|6.365|6.535|7.918|6.588|6.101|7.737|7.362|3.966|3.898|3.891|3.849|3.853|3.985|3.993|3.982|4.08|4.004|4.605|4.605|4.899|6.229|15.45|14.287|13.939|14.351|14.551|14.691|14.582|14.863|15.224|14.847|15.095|15.6|15.369|15.683|16.035|14.977|15.251|14.507|14.777|13.801|15.13|15.24|14.585|14.781|15.291|15.683|16.302|16.043|16.82
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.499|2.4385|2.4385|2.3156|2.2211|2.2211|2.2211|2.1738|2.154|2.1738|2.1738|2.2211|2.1171|2.1275|2.1634|2.2589|2.2608|2.3336|2.3402|2.3525|2.4574|2.4678|2.5708|2.6181|2.5141|2.2202|2.275|2.327|2.343|2.344|2.4375|2.5028|2.5046|2.6464|2.5803|2.5784|2.4857|2.481|2.5424|2.8203|2.8354|2.6937|2.6464|2.6653|2.9772|2.9772|2.9583|2.9394|2.6937|2.7409|2.8213|2.9111|3.0188|3.1199|3.2797|3.3742|3.3732|3.3817|3.4006|3.2891|3.3921|3.4441|3.3997|3.3931|3.86|3.35|3.297|3.458|3.401|3.29|3.444|3.5|3.704|3.387|3.28|3.55|3.699|4.5|4.65|4.799|4.584|4.568|4.36|4.686|4.65|5|4.89|5.13|4.9|5.166|5.372|5.65|5.35|5.52|5.529|5.19|4.7|4.335|4.1|3.849|3.85|3.857|3.9|3.87|3.8|3.7|3.699|3.75|3.79|3.85|3.751|3.7|3.75|3.898|4.03|3.583|3.45|3.35|3.3|3.29|3.694|3.634|3.6|3.46|3.407|3.36|3.277|3.236|3.14|3.2|3.22|3.36|3.5|3.6|3.81|3.704|3.794|3.886|3.97|3.98|3.88|4.077|4.146|4.186|4.173|4.13|4.178|4.24|4.25|4.45|4.4|4.349|4.349|4.24|4.17|4.1|4.15|4.23|4.4|4.5|4.35|4.39|4.399|4.227|4.37|4.45|4.45|4.401|4.49|4.44|4.27|4.099|4|3.994|3.832|3.899|3.949|3.94|4.16|4.19|4.07|4.03|3.949|3.99|3.99|4.02|3.93|3.961|4.04|4.153|4.15|4.15|4.183|4.21|4.298|4.199|4.285|4.35|4.238|4.24|4.25|4.284|4.268|4.243|4.195|4.179|4.18|4.12|4.32|4.34|4.38|4.09|3.77|3.872|3.81|3.9|3.7|3.65|3.59|3.502|3.639|3.524|3.47|3.451|3.5|3.792|3.819|3.874|3.895|3.82|3.76|3.75|3.95|3.92|3.929|3.93|3.95|3.749|3.648|3.479|3.4|3.4|3.398|3.68|3.789|3.84|3.84|3.89|3.86|3.989|4.218|4.28
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|16.295|16.82|16.99|16|15|14.985|15.135|14.99|14.6|15.005|15.24|15.75|15.74|16.095|16.85|16.8|15.77|15.675|15.29|15.76|16.2|16.395|16.395|16.745|16.9|16.25|15.79|16.235|14.5|14.8|13.31|13.51|13.66|13.63|13.39|13.62|13.85|13.8|14.3|14.21|14.745|15|15|15.75|15.7|16.1|17.01|16.28|14|13.235|13.96|14.375|14.295|14.33|15.19|16.4|16.665|16.15|15.5|17.81|18.9|18.815|19.15|18.61|21.2|22|22.5|21.75|20.995|21.5|22.5|22.8|22.51|22.9|23.505|25.275|24.85|26.155|27.995|25.5|25|24.995|25.97|24.57|24.225|24.98|24|23.5|24.19|24.45|24.3|25.14|25.39|25.62|24.65|23.3|23.5|23.485|23.755|23.31|23.485|22.91|23.5|23.5|22.34|22|21.795|21|21.1|21.265|22.145|21.645|21.635|21.42|21.69|21.595|21|19.745|20.15|19.31|21.82|22.035|22.5|22.39|22.28|22.33|22.29|20.79|20.75|21.11|20.77|21.2|21.445|21.945|21.895|22.145|22.25|22.35|22.37|22.87|23.2|24.235|23.88|23.525|21.99|22.845|23.27|23.42|23.35|23.39|23.6|25|25.25|25.1|25.1|25.15|25.3|25.5|25.8|25.11|23.71|23.15|23.05|23.77|23.9|23.39|23.3|23.575|23.885|23.7|24|23.5|22.85|22.8|22.74|22.5|22|22.5|22.59|22.9|23.02|23.9|23.94|22.615|23.275|23.6|24.105|24.5|24.65|25.445|25.05|24.985|25.675|26.2|25.1|24.9|24.91|23.9|23.98|24.72|24.45|23.81|24.04|25.33|24.995|26|24.8|24.615|23.73|25.095|25.485|26.89|24.7|23.99|25.03|24.1|24|23.1|22.9|23.89|25.37|25|23.66|24.2|25.5|25.7|23.25|23.03|23.4|22.4|20.69|20.65|20.575|21|19.47|18.95|19.4|17.7|18.17|17.975|18.78|17.7|18.07|18.75|18.385|19.105|18.7|18.37|18.9|19.08|18.24|19.11
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.5555|3.4852|3.368|3.4852|3.4559|3.4559|3.4823|3.2216|3.1835|3.2509|3.3065|3.5116|3.6316|3.658|3.8074|3.7781|4.1266|4.1852|4.317|4.3316|4.3931|4.4019|4.686|4.8031|4.8266|5.0901|5.096|4.9466|4.7738|4.9466|4.5073|4.6655|4.4224|4.4517|4.7943|4.5395|4.3931|4.3462|4.5395|4.5952|4.8031|4.1734|4.2144|4.1002|3.9538|4.1588|3.9538|3.7751|3.7751|3.8659|3.4383|3.4852|3.4559|3.5145|3.7341|3.8279|3.7195|3.7195|3.7488|3.9538|3.9538|4.0094|4.2437|4.2174|4.1852|3.6873|3.7488|3.8074|3.9509|3.7781|3.5438|3.4559|3.661|3.749|3.629|3.866|3.848|3.895|3.72|3.69|3.807|3.807|3.734|3.365|3.397|3.38|3.514|3.368|3.599|3.602|3.895|3.775|3.046|3.046|2.929|3.072|3.075|2.929|2.958|3.075|3.131|3.339|3.339|3.28|3.28|3.336|3.163|3.189|3.192|3.318|3.336|3.339|3.336|1.162|1.181|1.218|1.268|1.267|1.25|1.186|1.219|1.247|1.269|1.263|1.297|1.325|1.296|1.259|1.191|1.318|1.391|1.363|1.396|1.531|1.621|1.646|1.683|1.69|1.737|1.69|1.748|1.733|1.738|1.738|1.769|1.752|1.796|1.812|1.805|1.801|1.928|2.05|2.187|1.894|1.884|1.854|1.794|1.815|1.922|1.874|1.537|1.542|1.514|1.552|1.513|1.561|1.546|1.528|1.53|1.519|1.55|1.52|1.569|1.59|1.661|1.769|1.625|1.699|1.697|1.397|1.237|1.337|1.35|1.445|1.41|1.499|1.528|1.579|1.621|1.714|1.813|1.818|1.719|1.59|1.735|1.765|1.784|1.885|1.915|1.923|1.905|1.918|1.944|1.944|1.92|1.995|1.989|1.84|1.947|2|2.039|2.081|1.95|1.79|1.829|1.84|1.92|1.96|1.942|1.95|2.07|1.95|2|2.077|2.12|2.179|2.358|2.429|2.239|2.26|2.26|2.27|2.315|2.5|2.288|2.217|2.163|2.18|2.281|2.168|2.19|2.269|2.319|2.45|2.488|2.79|2.792|2.8|2.828|3|2.89|3.01
03313|19843|/equities/intica-systems-ag|DAXTECH|4.78|4.7|4.7|4.95|4.95||5|5|5|4.85|4.8|4.75|4.85|4.851|4.5|4.65|4.8|4.75|4.449|4.699|4.8|4.8|4.699|4.48|4.2|4.398|4.399|4.47|4.46|4.45|4.399|4.45|4.6|4.65|4.65|4.7|4.75|4.65|4.8||4.93|4.999|4.9|4.849|4.8|4.8|4.9|5.04|5.1|4.839|4.899|5.1|5.02|4.9|4.85|4.7|4.5|4.59|4.6|4.3|4.55|4.9|4.901|4.95|5|5.12|5.05|5.2|5.39|5.1|5.1|4.7|4.7|4.75|4.8|4.799|4.999|5.275|5.2|5.35|5.5|5.101|4.951|5.15|5.1|5.05|5.151|5.4|4.449|4.3|4.25|4.31|4.159|4.2|4.23|4.22|4.19|4.1|4.099|4.099|4.209|4.29|4.244|4.399|4.3|4.277|4.44|4.4|4.24|4.249|4.25|4.249|4.28|4.22|4.595|4.3|4.279|4.201|4.189|4.297|4.36|4.445|4.35|4.29|4.212|4.55|4.68|4.576|4.15|3.96|4.28|4.228|4.3|4.3|4.271|4.35|4.305|4.349|4.34|4.65|4.6|4.521|4.319|4.37|4.27|4.18|4.404|4.349|4.522|4.548|4.433|5|4.416|4.77|4.699|4.689|4.68|5.119|6|6.2|4.75|4.52|4.199|4.2|4.2|4.42|4.32|3.549|3.771|3.25|3.2|3.2|3.3|3.38|3.26|3.5|3.25|3.4|3.45|3.55|3.25|3.28|3.35|3.3|3.25|3.3|3.25|3.36|3.352|3.435|3.449|3.475|2.99|3.02|2.95|2.9|3.05|3.05|3.07|3.15|3.12|3.3|3.3|2.96|2.95|3.01|3.1|3.1|3.15|3.05|3|2.95|2.98|3.13|3.06|3.25|3.25|3.2|3.24|3.16|3.2|3.2|3.4|3.65|3.08|3.139|3.26|3.35|3.46|2.948|2.95|2.78|2.645|2.887|2.995|2.995|2.994|3|3.039|3.07|3.064|2.95|3|3.07|3.15|3.179|3.335|3.15|3.089|2.895|3.06|3.274
03314|19844|/equities/invision-software-ag|DAXTECH|35.595|37.7|37.92|38.17|38.4|35.32|35.57|34.5|34.5|34.005|35|38.005|38.75|39.5|41.1|42.95|44.455|44.8|43.595|42|43.2|43.1|43.305||43.3|42.42|43.81|41.43|40.6|40.695|42.345|41|43.995|43.25|46.18|45.405|46|46.28|46.5|46.8|45.2|45.005|44.635|44.5|42.845|43.595|44.24|44.535|42.315|43.15|45.485|46.1|45.16|45.245|49|53.9|53.6|50.97|48.5|45.4|43.845|45.215|46.405|46.745|47.5|44.65|45.645|46|45.705|46.835|43.3|42.9|42|42.98|43.39|43|41.36|46.68|47|47.36|47.3|43.495|45.005|42.74|43.25|43.5|44.225|42.9|45.55|46.315|46.55|50|51.7|54|55.34|56.49|58.4|59.39|61|57.98|55|55|48.5|50.06|50.75|51|49.5|49.5|49.15|49.15|48.55|49.2|48.51|46.8|45.55|46.4|43.75|46.79|47.25|45|49.49|50.9|49.14|49.705|51|51|50.5|49.94|49.75|50.25|56.95|57.4|58.7|61.99|64|67.55|61.2|55.5|57|59|56.7|59.85|57.5|57|61|57|53.89|55|49.9|40.45|39.19|39.7|40.2|40.495|39.5|29.6|29.65|30.88|30|28.495|25.36|26.04|28.16|28.68|29.43|30.26|28.975|28.85|30.6|30.5|30|25.8|22.85|24|20.35|18.5|18.01|18.55|18.8|19|18.155|18.895|19|19|19.2|17.56|17.9|17.675|17.6|17.2|17.6|17.8|16.05|16.005|15.6|15.5|15.82|15.75|16|17.4|17.795|16.8|18.2|18.615|18.55|19.5|20|15.9|16.7|16.25|16.5|16.59|16.1|15.78|15.77|15.685|15.6|16.4|17.45|17.8|17.8|16.43|16.43|14|13.51|12.78|13.315|13.33|13.5|13.05|13.505|13.25|13.5|13.38|13.32|13.69|13.7|13.5|13.2|13.2|13.57|13.73|12.345|12.24|12.19|12.25|12.04|12.09|12.3|12.45|12.3|12.35
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.918|2.917|2.96|3.008|2.944|2.97|2.97|2.96|2.967|3|3.029|3.02|3.5|3.747|3.679|3.799|3.799|3.58|3.567|3.48|3.589|3.55|3.52|3.589|3.749|3.348|3.3|3.249|3.21|3.209|3.199|3.265|3.287|3.349|3.459|3.639|3.67|3.72|3.779|3.8|3.699|3.7|3.648|3.75|3.751|4.01|3.99|3.89|3.969|3.94|3.94|4|4.08|4.099|4.295|4.382|4.45|4.45|4.48|4.5|4.5|4.478|4.6|4.648|4.699|4.649|4.549|4.385|4.353|4.14|3.999|3.997|4.094|4.096|4.188|4.374|4.279|4.2|4.16|4.179|4.02|3.875|3.879|3.689|3.648|3.698|3.649|3.641|3.689|3.599|3.789|3.819|3.699|3.748|3.67|3.819|4.07|4|3.97|3.88|3.78|3.79|3.673|3.7|3.468|3.5|3.5|3.503|3.55|3.389|3.2|3.189|3.18|3.092|3.1|2.9|2.877|2.88|2.945|2.84|2.85|2.94|2.98|2.969|2.85|2.728|2.76|2.799|2.628|2.544|2.697|2.761|2.81|2.825|2.824|2.72|2.748|2.77|2.66|2.69|2.565|2.499|2.52|2.53|2.49|2.5|2.599|2.589|2.619|2.59|2.46|2.45|2.49|2.37|2.39|2.298|2.25|2.36|2.34|2.2|2.03|1.999|2.05|2.05|2.09|2.08|2.22|2.214|2.23|2.15|2.133|2.19|2.165|2.27|2.27|2.12|1.96|1.874|1.85|2.05|2.15|1.92|1.95|2.04|1.94|1.7|1.625|1.61|1.624|1.65|1.685|1.62|1.625|1.699|1.7|1.723|1.71|1.759|1.76|1.645|1.63|1.61|1.52|1.53|1.49|1.489|1.53|1.51|1.535|1.58|1.414|1.325|1.31|1.28|1.3|1.29|1.3|1.26|1.28|1.25|1.26|1.239|1.185|1.22|1.25|1.25|1.179|1.178|1.13|1.11|1.119|1.143|1.14|1.099|1.1|1.118|1.12|1.139|1.17|1.138|1.14|1.145|1.17|1.233|1.24|1.23|1.27|1.295|1.3|1.344|1.355|1.29
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.005|17.29|16.5|16.9|16.465|16.455|16.135|16.18|15.995|16.37|16.18|16.08|15.685|16.07|15.995|16.4|16.46|16.42|16.83|16.635|16.82|16.69|16.35|15.9|15.515|15.55|15.465|15.38|14.87|14.905|14.94|14.65|14.275|14.9|14.81|14.45|13.89|13.895|13.935|14.245|14.375|14.565|14.5|14.34|13.8|12.91|12.78|12.615|12.36|12.295|11.665|12.74|13.615|13.46|14.055|14.895|14.68|14.86|14.9|15|15.31|14.555|14.38|15.105|15.13|14.7|14.485|13.64|13.315|12.87|12.5|12.35|12.405|12.075|11.99|12.565|12.56|12.26|12.185|12.325|12.16|11.345|11.365|11.35|10.735|11.09|11.795|12.165|11.895|11.25|11.235|11.56|11.885|12.265|12.33|13.195|13.445|13.49|13.33|12.92|12.4|12.31|12.55|12.46|11.9|11.76|10.88|10.87|10.67|10.635|10.43|9.711|9.545|9.6|9.58|9.749|9.38|9.14|8.786|8.75|8.838|9.14|9.846|9.844|10.055|10.28|10.525|10.71|11.09|9.78|10.395|11.08|11.605|12.05|12.15|12.25|12.63|13.66|13.42|12.785|12.715|12.485|12.25|12.255|12.31|12.36|12.655|13.46|13.285|12.46|12.34|12.405|12.895|12.87|12.59|12.555|12.795|13.5|13.53|12.46|12.385|12.25|12.34|12.065|12.155|12.41|12.785|13.1|13.05|13.105|13.84|12.31|12.09|11.77|11.695|11.26|11.32|10.78|10.79|10.78|10.73|10.045|9.741|9.476|9.556|9.465|9.569|9.68|10.3|10.185|9.422|9.57|9.3|9.18|9.15|8.851|8.71|8.319|8.168|8.142|8.144|7.64|7.719|7.82|8.092|8.32|8.178|8.293|8.5|8.491|8.15|7.9|7.884|7.538|7.9|7.92|8|7.99|7.787|7.5|7.8|7.4|7.1|6.97|6.508|6.35|5.965|6.061|5.988|5.95|6.1|6.042|5.91|5.9|5.675|5.67|5.58|5.25|5.172|5.05|5.15|5.192|5.187|5.539|5.582|6.085|6.048|6.22|6.189|6.17|5.89|5.923
03318|964718|/equities/kps-ag|DAXTECH|17.9|17.9|18.685|16.8|15|14.48|14.78|14.1|12.825|13.8|13.5|13.46|13.79|13.8|13.8|13.25|13.5|13.8|12.25|10.2|10.27|10.2|10.575|10.08|9.7|9.074|9.064|9.187|9.28|9.041|9.117|8.6182|8.5455|9|8.6082|8.4573|8.5|8.4855|8.5455|8.5818|8.9545|9.2636|9.2727|9.2273|8.8591|8.8818|8.0518|7.8855|7.5455|7.5|6.8|7.1536|7.0473|6.5309|6.3636|6.3618|6.2727|6.2727|6.2436|6.2818|6.2636|6.1818|6.1273|6.1264|6.2273|6.1818|5.89|5.6809|5.6391|5.6818|5.7273|5.7273|5.7455|6.3|6.45|6.68|6.55|6.55|6.5|6.65|6.61|6.35|6.4|6.34|6.19|6.19|5.94|6.64|6.5|6.48|6.65|6.48|6.66|6.58|6.65|6.65|7.1|7.36|7.39|7.02|6.96|7.43|7.45|6.99|6.5|5.9|5.88|5.81|5.85|5.79|5.75|5.6|5.6|5.69|5.63|5.32|5.34|5.15|5.34|4.86|5.16|5.5|5.61|5.89|5.92|5.87|6.12|6.31|5.95|6.08|6.6|6.6|6.95|7|6.95|7.24|6.6|6.73|7.05|7.5|7.16|6.95|6.9|6.79|7|6.8|7.5|7.79|7.12|6.75|6.74|6.75|6.75|6.75|5.98|5.55|5.68|5.59|5.35|5.35|4.85|4.3|4.26|4.21|4.15|4.32|4.18|4.2|4.2|4.03|4.08|4.04|4.12|4.1|4.32|4.4|4.34|4.4|4.4|4.45|4.63|4.53|4.24|3.79|3.8|2.89|2.9|2.88|2.82|2.82|2.45|2.48|2.04|2.09|2.1|2.17|2.26|2.06|2|2.12|2.1|2.22|2.2|2.3|2.08|2.06|1.95|1.89|1.8|1.75|1.54|1.53|1.54|1.5|1.45|1.41|1.41|1.34|1.4|1.37|1.36|1.34|1.36|1.35|1.37|1.39|1.38|1.38|1.39|1.39|1.37|1.45|1.34|1.3|1.35|1.36|1.36|1.32|1.39|1.38|1.44|1.29|1.41|1.4|1.37|1.37|1.36|1.31|1.37|1.33|1.31|1.34
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.473|7.479|7.299|7.45|7.269|7.49|7.889|6.82|6.211|6.87|6.85|6.72|7.4|8.999|10.36|10.495|10.8|10.15|9.647|9.894|9.89|9.21|8.654|7.949|7.349|6.979|6.99|6.689|6.6|6.637|6.48|6.4|5.799|6.199|6.33|5.658|5.685|6.165|6.46|7.48|7.3|6.665|6.89|7.1|7.529|7.95|7.948|7.112|6.59|6.557|6.6|6.9|7.297|7.348|7.098|7.288|7.39|7.482|7.715|7.95|8.15|8.299|8.359|8.85|8.88|8.736|8.516|8.55|8.9|8.4|8.41|8.55|8.6|8.7|8.88|9|8.98|8.91|8.771|9.02|8.99|8.394|8.51|8.249|8.401|8.363|8.555|8.951|9.427|10.82|10.8|10.68|10.87|11.24|11.26|10.585|12.355|13.385|13.57|13.22|12.77|12.635|12|10.125|10.655|10.64|10.7|10.99|11.14|11.04|11.34|11.1|11.04|11.465|11.785|12.76|11.85|10.285|13.375|12.365|13.37|14.3|14.02|14.4|14.495|14.75|13.605|13.455|13|12.595|13.975|14.195|14.765|15.75|15.62|15.095|15.585|16.45|16.47|15.975|14.96|15.99|15.75|16.23|16.85|16.17|16.77|17.05|17.575|18.015|18|18.34|19.285|19.9|20.22|19.695|20.09|20.4|20.875|21.025|20.95|18.92|18.925|19|18.625|18.665|18.45|18.47|16.04|16.03|16.495|15.835|14.755|14.63|14.02|13.85|13.5|13.07|13.385|13.62|14.5|14.3|14.9|14.25|13.18|12.735|12.94||11.988|12.092|11.485|12.137|12.095|11.015|10.245|10.04|9.975|9.967|10.075|10.07|9.445|9.18|9.395|9.273|9.36|9.1|8.575|8.58|8.783|8.695|8.555|8.595|8.207|7.952|8.015|8.19|8.158|7.715|7.673|7.425|7.85|8.123|7.737|7.925|8.4|8.5|8.367|7.968|7.567|7.235|7.35|7.35|7.088|6.55|6.495|6.423|6.505|6.25|6.433|6.19|6.375|5.83|5.732|6.582|6.775|6.728|6.9|6.75|6.58|6.327|6.4|6.08
03320|6346|/equities/manz-automation|DAXTECH|41.4|36.95|35.2|36.395|33.99|32.5|33.495|32.88|36.03|35.35|33.75|34.295|34.6|34.95|35.23|36.79|37.35|35.95|36.5|34.3|34.53|30.985|31.54|31.94|32.175|31.75|32.215|33|32.355|33.705|34.285|32.9|36.4|41.245|42.14|39.795|39.695|36.935|37.585|39.105|37.4257|36.0952|34.4986|35.972|37.1399|36.8442|38.0909|42.782|41.1263|41.3629|28.27|30.1081|31.6603|32.0249|32.02|33.7151|35.3659|36.0705|41.2298|42.851|41.7768|39.1257|39.3869|41.6388|42.5751|59.0532|61.4973|63.3501|61.961|65.203|66.859|66.011|66.257|67.312|62.946|62.434|68.554|71.905|72.141|76.704|65.242|62.365|65.144|71.402|75.068|79.799|81.799|87.387|93.527|94.73|94.118|88.698|92.364|91.941|93.31|80.656|76.487|77.443|77.769|80.124|75.886|70.614|63.666|63.666|63.803|63.803|62.089|63.961|57.654|56.668|57.811|62.187|62.995|63.33|67.401|63.853|65.637|64.809|67.903|63.025|70.771|73.255|73.915|73.343|77.463|77.897|74.792|74.851|66.878|70.889|75.393|77.345|74.891|75.768|78.104|80.193|83.081|83.159|74.901|72.732|68.514|70.17|65.558|66.06|67.677|66.031|71.303|69.037|65.725|64.75|67.026|69.746|69.48|72.9|71.501|70.919|72.131|75.196|72.171|66.425|64.02|62.089|63.35|63.064|66.346|65.745|63.567|61.694|62.562|53.633|55.19|53.416|55.18|56.215|54.185|53.988|49.474|49.907|49.277|49.173|44.517|43.299|37.859|33.242|31.232|31.271|30.965|30.221|30.009|31.222|33.804|34.878|32.404|29.403|27.437|25.624|25.131|25.614|26.117|24.146|24.614|25.328|28.088|27.595|27.595|27.053|26.6|23.653|21.731|22.421|21.189|22.174|21.214|18.149|19.119|18.474|17.444|18.227|20.45|20.544|22.263|21.79|23.456|24.934|26.117|27.398|24.934|25.136|25.033|24.638|21.987|20.696|21.268|21.125|21.381|21.416|22.539|23.209|24.885|24.633|25.609|21.233|21.386|22.795|22.785|24.047|24.638|23.653|24.52|24.54|25.111|27.698
03321|23383|/equities/medigene-exch|DAXTECH|13.73|14.39|15.24|14.12|12.25|11.1|11.085|10.36|9.173|9.875|10.21|8.84|8.429|10.15|10.39|11.63|9.267|8.4|7|6.933|7.099|7.09|7.25|7.057|7.25|7.35|7.387|7.5|7.37|6.774|6.8|6.755|6.9|7.999|8.219|8.467|8.45|8.83|9.362|9.199|8.24|8.089|7.967|7.699|8.1|8.24|8.378|8.35|8.35|7.699|7.896|8.559|7.89|7.8|9.134|9.49|8.76|8.84|7.181|7.009|5.733|5.9|5.814|6.194|6.585|6.195|5.92|6.3|6.853|6.895|7.32|7.535|7.692|8.092|8.59|9.026|9.701|10.45|10.66|11.57|12.195|13.09|10.595|9.699|8.538|9.635|9.6|8.972|9.775|10.89|11.455|12.88|14.18|14.735|12.5|13|15.8|9.648|5.47|5.239|4.3|4.25|4.069|4|4.08|4.11|4.236|4.3|3.9|3.913|4.379|4.49|4.49|4.3|3.94|3.98|4.044|4.049|3.955|3.833|3.969|4|4|4.113|4.2|4.6|4.65|4.66|4.89|4.9|5.217|5.346|5.5|5.095|5.098|5.2|4.899|5.046|4.831|5.4|5.7|5.6|5.3|5.05|5.3|4.823|5.516|5.8|6.32|6.777|7.289|6.2|4|3.995|4.05|3.83|3.911|4.04|4.38|3.895|3.589|3.55|3.604|3.66|3.69|3.763|3.879|3.8|4.15|3.933|3.95|3.98|4|4.08|4.09|4.199|4.22||3.64|3.72|3.72|3.76|3.6|3.64|3.86|3.88|3.84|4.02|4.04|4.168|4.12|4.396|3.84|4.24|3.64|3.7|3.4|3.556|3.52|3.64|3.92|4.136|4|4|4.084|4.16|4.12|4.4|4.476|4.116|4.12|4.16|4.176|4.156|4.256|4.36|4.28|4.48|4.536|4.44|4.48|4.46|4.34|4.42|4.516|4.52|4.596|4.596|4.692|4.728|4.68|4.88|4.92|5|4.996|5.04|5.04|5.8|5.588|4.508|4.6|4.6|5.072|5.12|5.152|5.6|6.2|6.336|6.24|6.476|6.36|6
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|51.43|50.52|50.04|51.88|49.09|48.72|47.15|45.24|44|47.63|48.74|45.885|41.31|42.06|42.515|44.27|46.595|37.73|37.5|38.21|39.45|39.075|39.815|40.74|40.65|40.47|39.99|39.53|40.32|39.98|38.07|39.995|44.695|50|51.2|50.8|47.1|45.5|44.34|46.625|52|49.71|49.38|43.46|43.69|43.43|41.775|43.37|38.505|39.22|41.95|44.575|45.35|44.975|51.24|57.29|58.72|57.93|58.04|62.3|59.81|57.65|57.99|57.69|57.3|57.83|57.44|61.04|62.69|61.48|66.38|63.35|64.15|63.52|64.97|69.77|71.87|75.13|74.26|76.96|75.65|70.5|66.49|69.33|68.21|69.29|67.37|70.37|68.77|67.07|67.75|67.88|67|64.5|60.13|61.49|71.58|74.01|75.7|74.92|78.89|76.17|75.3|77.44|77.9|75.9|78|79.5|77.65|78.33|86.81|88.5|86.6|79.77|78.41|80.64|78.46|77.4|76.44|69.52|76.08|77.75|78.75|77.44|78.4|74.75|72.71|71.3|70.87|70.64|74.9|72.5|69.46|70.37|70.98|69.7|70.98|70.91|68.35|70|66.19|62.3|61.83|62.32|64.85|64.56|65.73|68.91|70.17|72.72|72|72.72|67.28|65.85|68|65.4|66.57|70.23|68.29|64.8|59.2|55.43|55.57|56.9|58.95|56.7|56.7|58|58|58.19|57.9|59.44|61.6|62|58.12|57.91|58.39|57|60|60|59.45|56|52.77|52.94|51.46|51.88|48.385|44.92|39.005|40.57|39.75|37.865|36.015|36.46|35.5|35.305|33.58|33.39|33.2|32.19|32.02|31.47|33.405|33.045|34.965|35.94|35.35|35.2|33.265|32.495|31.295|31.22|30.865|30.12|30.44|29.375|28.5|27.1|26.1|26.125|26.705|26.75|25.945|26.56|26.195|26.5|24.4|22.51|19.96|20.4|19.85|18.75|18.02|18.3|18.525|18.64|19.25|18.46|18.29|17.605|17.265|17.58|17.5|17.54|18.295|18.925|19.645|20.69|21.1|21.8|21.325|20.055
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|17.93|18.4333|18.0566|18.5333|18.43|17.7333|17.49|17.5|17.87|18.3433|18.0433|18.61|18.95|19.44|19.4366|19.8333|18.63|18.37|18.2333|18.33|18.47|18.4|18.6033|18.6633|18.7466|19.3133|19.3|17.9733|17.62|16.5933|16.8967|17.0867|17.09|18.0666|18.0833|17.4733|17.5|16.4816|16.6283|16.41|16.0317|15.7|15.1317|14.9133|14.2617|13.9617|13.2617|13.6717|13.6333|13.4767|12.8033|14.555|13.9833|13.655|14.625|15.4117|15.8267|15.5367|15.215|15.34|14.9567|13.7117|14.0017|14.3483|14.2533|13.27|13.2217|12.7217|12.945|11.55|10.722|10.105|10.485|10.585|10.833|10.863|10.84|11.393|12.035|12.333|12.597|10.97|10.567|9.725|9.35|9.496|9.854|9.958|9.746|9.917|9.721|9.692|9.488|9.892|10.242|10.667|10.463|11.025|10.583|10.042|9.833|9.579|9.292|8.75|7.796|7.407|7.533|7.417|7.36|7.078|7.071|7.083|7.125|6.808|6.904|6.746|6.906|6.657|6.999|6.893|6.709|6.603|6.962|7.041|7.072|6.968|6.615|6.208|6.214|6.317|6.63|6.211|5.979|5.948|5.917|5.983|5.987|6|5.838|5.85|5.833|5.611|5.5|5.327|5.083|5.054|15.25|15.25|15.1|14.512|14.033|14.207|13.94|13.935|13.535|13.3|13.477|14.1|14.325|13.425|12.793|12.822|12.61|12.48|12.6|12.69|12.912|13.062|12.723|12.381|12.148|11.304|11.5|11.376|11.736|11.849|11.625|11.7|11.411|11.418|11.124|11.367|11.83|12.055|12.031|12.456|12.625|12.386|12.602|13.13|12.047|11.835|11.375|11.5|11.409|11.721|11.312|11.401|11.625|12.041|11.944|11.787|11.049|11.572|10.974|10.625|10.494|9.835|9.707|9.374|9.475|8.588|8.589|8.5|8.47|8.425|8.4|8.4|8.414|8.825|8.812|8.75|8.596|8.5|8.579|8.75|8.424|8.505|7.981|7.5|7.45|6.925|6.699|6.95|6.959|7.619|7.675|7.425|7.311|7.372|7.45|7.593|7.55|7.625|7.561|7.686|7.585|7.85|7.808|7.9|8.159|8.22
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|181.55|184|187.75|177.7|176.8|175|179.55|180.9|181.9|184.95|185.2|191.5|186.15|188.5|184.7|185|188.8|190|195|189.7|183.85|186|190.55|196.7|190.95|180.45|180|175.3|175.55|173.15|174.7|178.75|189.9|175.3|184.6|173.7|169.35|167.75|167.5|170.7|174.1|173.3|172.95|166.9|157.9|159.25|157.65|162.1|180|165.05|174.5|189.45|176.7|170.85|180.1|171.75|176.05|176|175.95|187|183.95|173.25|176.5|181.35|183|182.6|187|185.45|196.95|200|181.6|182.45|185|185.85|189.75|193.35|185|169.6|154.65|162.8|161.25|152.15|156|151.9|148.9|162.2|172.5|176.95|173.3|167.45|166|160|160|161.25|163|165.5|170.2|161.4|162.25|146.4|126|123|121.5|116|110.5|99.59|94.87|96.3|96.52|93.93|93.5|93.49|93.69|94.2|93.47|94.05|89.6|87.38|87.24|81.5|83.02|86.4|90.38|91.44|90.89|93.84|95.37|92.2|91.6|92.55|86.4|91.15|90.87|91.72|91.54|91.75|94|95.9|100.9|96|96.14|91.99|94.62|94.71|96.65|98|106.6|107|97.39|93.37|96.57|96.06|96.84|84.1|84.8|84.27|84.4|81|81|82.9|79.48|74.99|75.79|77.49|77|76.61|77.16|78.44|79.96|80.38|81.8|80.56|85.01|87.5|80.97|73.61|74.21|76.95|76.83|78.4|72.34|72.45|56|56.05|56.4|53.4|52.24|52.88|57.31|58.3|51.6|47.55|46.185|45.035|43.105|40.36|41.805|41.175|40.995|41.515|42.775|42.26|42.9|42.9|43|42.7|43.31|43.34|41.185|41.38|41.135|42.08|42.595|42.135|42.41|44|44.15|44.705|44.45|43.9|44.3|44.045|44.355|41.55|39.88|40.645|38.8|37.175|36.105|36.365|36.93|40.04|40.33|40.99|41|43.98|45.09|46.69|47.8|46.305|46.98|46.305|45.7|47.05|47|54.01|55.32|58.97|58.9|58.5|54.57|55.53
03326|19872|/equities/nexus-ag|DAXTECH|20.795|20.8|19|19|18.3|18.61|19.1|18.95|18.49|18.7|18.88|18.745|18.88|18.9|18.7|18.605|18.6|18.6|18.5|18.6|18.6|18.3|19.47|17.85|17.79|18.1|17.1|16.99|16.89|17.2|17.42|18.285|17.5|17.475|17.84|17.895|17.995|17.495|16.195|15.615|15.67|16.425|16.5|16.6|18.135|18.195|18.485|18.65|17.81|17.935|17.75|17.95|18.22|17.99|18.82|19.7|19.425|18.1|17.7|17.245|17.165|18.835|18.2|18.89|17|17.3|17.4|18.09|18.69|18.545|17.74|17.37|18.11|17.28|16.98|18.15|17.59|17.65|17.23|17.22|17.25|16.67|17.28|16.99|16.9|16.47|16.53|16.65|18.1|17.92|17.91|17.97|17.405|18.02|16.545|16.09|16.4|16.38|16.4|16.245|14.9|14.485|13.945|13.05|13.6|13.08|12.905|12.17|12.15|11.84|12.25|13.05|13.36|13.77|12.68|13.44|13.05|12.4|12|11.985|12.4|12.25|12.395|12.4|12.04|12.295|12.395|12.7|11.315|11.81|12.3|12.285|12.28|12.29|11.885|12.31|12.3|12.295|12.345|12.335|11.475|11.595|11.74|11.4|11.6|11.9|11.875|12.2|12.775|12.705|12.85|12.8|12.835|14.445|12.25|11.5|11.22|11.39|11.54|11.175|11|10.65|10.95|10.8|10.8|10.95|11.175|10.56|10.5|10.645|10.7|10.75|10.79|10.305|9.67|9.704|9.81|9.91|9.919|10.55|9.74|9.75|9.837|10.215|9.95|9.36|9.403|9.373|9.272|9.313|9.55|9.485|9.4|9.68|9.79|9.122|9.12|9.06|8.85|9.119|9.27|9.062|9.047|9.275|9.34|9.068|9.424|9.06|9|9.149|9.2|9.25|9.6|9.699|9.2|9.29|9.413|9.6|9.25|9.229|9.402|9.599|9.6|9.6|9.395|9.33|9.2|9|8.75|8.42|8.389|8.42|7.48|7.56|7.607|7.468|7.6|7.8|7.8|7.97|7.86|7.64|7.37|7.575|7.66|7.73|8.24|8.43|8.539|8.549|8.427|8.559
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.1212|19.0884|20.1572|20.3025|19.5103|18.6571|18.1884|18.5165|18.629|18.0055|17.7665|21.7416|22.7401|23.3355|23.7527|24.5215|25.5715|25.8575|24.4511|25.023|24.8449|23.9683|23.8183|22.8292|23.1292|23.4386|26.1575|24.3199|24.423|24.3574|25.815|27.625|26.5|28.45|28.38|26.25|25.6|25.075|24.6|24.625|24.995|24.17|24.27|24.215|27.17|27.4|27.5|27.95|28|26.8|25.115|29.91|29.735|30.14|32.63|33.75|33.47|33.72|33.9|33.58|32.49|31.4|30.94|31.36|31.185|30.39|28.62|28.825|29.25|25.2|25.05|25.565|26.05|25.875|26.15|27.57|27.845|27.7|27.48|26.94|25.12|22.9|22.75|22.63|21.81|21.925|22.29|23.23|23.26|22.555|22.1|19.64|19.85|20.635|20.635|19.34|19.495|19.56|19.625|19.645|18.765|18.185|17.88|18.365|17.48|16.795|15.9|15.9|15.66|15.61|15.51|16.32|16.15|16.53|16.125|15.075|14.195|13.58|13.435|12.27|14.125|14.885|14.765|14|14.795|14.68|14.385|14.05|15.09|13.955|15.345|15.5|14.945|16.18|16.43|16.64|17|17|16.99|16.25|15.15|14.5|12.9|11.905|11.3|11.09|12.385|13.17|11.9|11.925|12.16|12.325|11.8|10.82|10.6|10.2|10.25|11.22|11.9|12.28|10.46|10.19|10.06|10.2|10.89|11.345|11.78|12.65|14.42|13.2|13.975|12.545|12.1|12.52|10.92|10.45|10.45|9.282|9.29|9.35|8.949|7.506|6.6|6.366|5.65|5.66|5.52|5.459|5.675|5.79|5.909|6.17|6.096|6.64|6.356|5.9|5.45|5.39|5.37|5.25|4.994|4.777|4.518|3.975|4.138|4.152|3.988|3.99|4.07|4.2|4.13|3.74|3.178|3.08|3.248|3.028|3.08|3.171|3.014|3.198|3.067|2.835|3.125|3.145|3.22|3.256|3.277|3.499|3.454|3.386|3.188|3.199|3.34|3.48|3.105|3.2|3.262|3.198|3.176|2.98|2.79|3.178|3.27|3.288|3.29|3.278|3.315|3.485|3.583|4.246|4.39|4.67
03329|19874|/equities/ohb-ag|DAXTECH|19.065|18.9|18.89|18.895|18.79|18.6|19.46|19.1|18.995|19|19.14|19.11|19.1|19.44|19.895|19.145|18.48|18.65|18.365|18.99|19.355|19.395|19.77|20|19.005|19.145|18.54|18.5|17.95|17.99|17.995|18.99|18.09|18.25|18.5|18.79|18.575|19.45|19.5|19.495|19.81|20|20.08|19.1|19.15|19.85|19.78|19.08|18.94|19.995|19.45|20.15|20.55|19.26|20.78|20.72|20.965|21.05|21.19|21.34|21.5|20.94|20.87|20.6|19.23|19.33|18.2|17.885|17.98|18|18.04|18.29|18.435|18.49|18.52|19.6|20.5|20.595|19.8|19.835|19.12|18.12|18.5|19.305|18.955|19.275|20|20.64|20.2|19.375|19.95|20.09|20.28|21.315|22.24|21.95|21.55|20.84|20.05|20.495|20.895|21.75|23.6|22.345|21.86|21.745|20.8|20.42|20.17|20.38|20.38|21.205|21.69|21.35|20.76|21.19|20.075|20.41|20.52|19.9|20.65|21.365|20.58|21|21.305|21.435|22.4|23.06|22|21.195|22.42|23.05|22.365|23.055|23.495|24|24.25|24.5|25.06|23.735|22.345|22.35|20.7|20.5|20.1|20.1|20.67|20.6|21.12|20.145|20|21.125|21.425|21.2|21|20.145|20.415|18.25|18|17.895|17.7|17.58|17.69|18|17.85|18.095|18.1|18.63|17.755|17.95|18.14|17.95|17.705|18|18.09|18.18|18.2|18.19|18.01|17.95|17.8|17.35|17.68|18.15|17.41|17.2|17.5|16.845|15.935|15.545|16.255|16.395|16.485|16.85|16.825|16.65|16.46|16.39|16.41|17.1|17.2|17.15|16.47|16.2|16.55|16.25|16.3|15.28|15.48|16.14|16|15.365|15.35|15.575|15.9|16.47|16.5|16.49|15.8|14.975|15.28|15.19|15.43|15.85|15.435|15.45|14.9|14.37|14.48|14.235|14.2|14.45|14.5|14.45|14.41|14.1|14.6|14.8|13.395|12.805|12.74|12.59|12.72|12.8|12.43|12.87|13.4|13.62|13.35|13.45|13.55|13.81
03330|19879|/equities/paion-ag|DAXTECH|2.7568|2.7071|2.7665|2.6291|2.4459|2.5044|2.3631|2.4069|2.4069|2.4634|2.4654|2.4946|2.4712|2.635|2.9721|2.787|2.7529|2.826|2.5112|2.212|2.2705|2.289|2.1419|2.1721|2.2218|2.1633|2.1438|2.1039|2.2286|2.2345|2.2257|2.0366|1.87|1.9041|1.9392|1.9957|1.9782|2.0074|2.1214|2.0971|2.1925|2.3261|2.0766|2.1799|2.3144|2.4225|2.3631|2.5482|2.6408|2.3241|2.1643|2.2218|2.2715|2.3387|2.4547|2.4697|2.3705|2.2118|2.0531|2.061|2.0918|2.0947|2.1225|2.2118|2.2792|2.2802|2.2316|2.4072|2.1255|2.065|2.08|2.162|2.291|2.331|2.397|2.533|2.772|2.761|2.467|2.548|2.427|2.418|2.38|2.449|2.41|2.59|2.559|2.573|2.816|2.863|2.857|2.915|2.607|2.767|2.716|2.548|2.821|2.083|2.102|2.131|2.201|2.263|2.071|2.131|1.982|2.028|2.097|2.252|2.301|2.027|2.078|2.24|2.271|2.369|2.379|2.405|2.858|2.953|2.281|2.529|3.352|3.313|3.392|3.172|2.875|2.449|2.486|2.514|2.526|2.557|2.772|2.864|2.99|3.253|3.141|3.151|3.323|3.282|3.081|3.339|2.832|2.815|2.901|2.975|3.158|2.878|3.608|3.421|3.179|3.825|4.009|4.346|4.434|3.785|3.113|2.272|2.352|2.476|2.619|2.448|2.191|2.253|2.371|2.554|2.474|2.368|2.065|2.362|2.424|1.758|0.814|0.818|0.84|0.849|0.887|0.944|1.022|0.863|0.856|0.764|0.615|0.571|0.589|0.599|0.599|0.597|0.603|0.56|0.588|0.596|0.606|0.632|0.638|0.642|0.644|0.609|0.582|0.615|0.632|0.635|0.666|0.674|0.692|0.727|0.727|0.748|0.752|0.721|0.718|0.729|0.758|0.734|0.741|0.755|0.814|0.783|0.795|0.776|0.778|0.823|0.818|0.739|0.739|0.773|0.807|0.714|0.777|0.814|0.83|0.855|0.874|0.9|0.905|0.944|0.84|0.918|0.935|0.684|0.666|0.602|0.648|0.675|0.701|0.771|0.803|0.883|0.732|0.773|0.813|0.9|1.051|1.074
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|102.25|93.49|90.05|89.76|88.82|86.08|86.9|86.5|84.5|87.23|85.82|83.81|90.5|86.08|86.8|85.5|86.8|85.5|86.84|85.46|87.56|85.31|86.12|85.66|86.15|92.67|92.48|91.32|86.25|86.9|85.7|89.83|85.9|87.92|86.98|88.99|88.38|91|96.44|98|97.5|98.12|99.14|102.45|103.45|92.02|89.83|90.63|89.69|87.7|82.71|84.49|86.08|83.99|90.52|93.38|94.49|94.15|96.7|104|105.95|105.6|108.9|107.7|114.25|115.55|115.6|111.9|109.65|107|100.75|98.95|99.9|97.56|94.55|87.24|89.3|89.7|85.92|86.96|85.69|80.47|81.87|81.5|81.95|83.11|85.3|87.28|89.7|87.92|89.68|85.65|84.8|87.5|87.26|82.61|79.8|77.35|78.49|77.29|76.89|82.4|84.13|82.49|81.58|80.09|74.86|70.81|69|69.29|69.16|69.69|67.75|64.58|62.84|63|62.23|62.4|63|64.42|67.74|67.88|68.72|68.9|69.66|70.39|70.3|71.86|72.28|73.73|78.5|79.26|78.96|80.73|81.65|82.26|83.41|81.7|80.32|80.52|80.26|83.97|86.64|86.86|85.58|83.69|88.57|90.4|89.73|91.96|90.94|90.2|86.95|90.75|92.46|88.71|93.15|98.67|99.3|100.75|102.05|98.99|97.82|94.95|92.16|92.17|92.3|92.8|93.16|90.01|93.41|93.92|93.15|92.75|92.6|92.44|91|90|89.6|91.5|89.46|87.84|85.3|82.67|81.59|84.1|80.74|81.79|82|82.13|83.11|98.82|98.8|98.7|98.69|95|90.4|91.84|94.22|87.69|89.51|96.27|93.47|89.92|89.99|90.75|94.07|93.38|93.99|93.5|94|94.95|95.01|91.95|93.01|89.33|88.99|88.12|84.61|81.3|83.51|80.11|79.4|81.56|88.9|90|84.82|86.65|86|83.5|79.02|81.99|81.55|84.5|83.09|80.41|77.62|82|82.6|84.37|86.95|84.33|84.73|84.84|88.39|91.03|95|93.82|89.13|89.05|87.66|87.9
03332|19882|/equities/pne-wind-ag|DAXTECH|2.247|2.16|2.15|2.185|2.18|2.164|2.189|2.18|2.247|2.139|2.14|2.03|2.083|2.12|2.139|2.142|2.198|2.19|2.16|2.125|2.134|2.11|2.19|2.2|2.12|2.2|2.176|2.24|2.239|2.22|2.214|2.25|2.257|2.28|2.296|2.349|2.361|2.265|2.23|2.2|2.199|2.06|1.964|1.847|1.85|1.759|1.931|1.899|1.853|1.798|1.799|1.9|1.938|1.883|2.089|2.131|2.148|2.118|2.051|2.038|2.058|2.1|2.269|2.39|2.418|2.427|2.339|2.275|2.249|2.2|2.2|2.195|2.155|2.13|2.081|2.343|2.415|2.35|2.319|2.36|2.38|2.13|2.15|2.25|2.4|2.25|2.3|2.33|2.34|2.279|2.29|2.295|2.341|2.34|2.42|2.299|2.486|2.533|2.579|2.438|2.36|2.378|2.387|2.33|2.42|2.426|2.269|2.25|2.25|2.19|2.24|2.461|2.525|2.66|2.497|2.478|2.336|2.35|2.372|2.287|2.419|2.435|2.489||2.865|2.865|2.845|2.792|2.88|2.787|2.884|2.884|2.874|2.972|3.02|2.936|2.971|3.049|3.099|3.04|2.956|2.865|2.787|2.719|2.73|2.688|2.849|2.965|2.84|2.814|2.505|2.572|2.588|2.679|2.65|2.499|2.589|2.884|3.032|2.999|2.767|2.773|2.689|2.628|2.8|2.819|3.02|2.738|2.892|2.911|3.058|3.126|3.34|3.332|3.248|3.183|3.228|2.972|3.138|3.105|2.98|2.819|2.704|2.695|2.596|2.744|2.631|2.668|2.766|2.745|2.633|2.677|2.777|2.786|2.802|2.78|2.653|2.626|2.524|2.57|2.717|2.809|2.865|2.772|2.728|2.825|2.737|2.676|2.582|2.56|2.601|2.474|2.3|2.207|2.217|2.255|2.241|2.022|2.011|2.09|2.095|1.968|1.919|1.988|2.014|2.042|2.114|2.027|1.859|1.813|1.645|1.598|1.656|1.364|1.384|1.547|1.574|1.588|1.608|1.608|1.608|1.559|1.548|1.564|1.569|1.579|1.549|1.579|1.588|1.637|1.647|1.662
03333|19243|/equities/psi-ag|DAXTECH|12|12.275|12.15|12.25|12.2|12|11.85|11.65|12.225|12.435|12.115|12.23|12.245|12.395|12.6|13.065|13.305|13.63|13.7|13.865|13.87|13.87|13.895|14|14.05|13.85|13.87|13.975|14.165|13.885|13.2|13.3|13.34|13.24|13.2|13.285|13.35|13.505|13.45|13.665|13.36|13.495|13.83|13.725|14.3|14.3|14.465|14.69|13.64|13.55|13.165|13.385|13.35|13.3|13.36|13.735|13|13.21|13.29|13.145|13.19|13.405|13.85|13.95|13.29|12.845|12.65|12|12|12.11|12.055|12.105|11.99|12.15|11.81|12.395|12.535|12.715|12.175|11.995|11.785|11.3|10.85|10.95|10.91|11.2|11.3|11.35|11.655|11.78|12.11|12.19|12.2|12.44|12.58|12.235|12.595|12.795|13.08|13.045|13.22|12.285|12.295|12.84|12.525|12.19|12.41|12.14|12.145|12.085|12.05|13|12.395|11.95|11.5|11.48|11.985|11.15|11.12|11.145|11.75|11.73|11.99|11.715|12.1|11.875|12.48|12.49|12.63|12.39|13.02|13.8|13.3|13.215|13.345|14.08|14.55|14.755|14.56|14.115|13|13.175|13.43|13.295|13.3|13.32|13.705|13.92|13.93|13.935|13.89|14.25|14.32|14.32|14.5|14.05|13.87|14.1|14.565|14.575|13.9|12.98|12.585|12.725|12.75|12.55|12.55|12.77|12.75|12.77|12.925|12.185|12.06|12.13|13.65|13.95|14.125|13.72|13.76|13.74|14.05|13.75|14.51|14.75|14.75|14.98|15.17|15.21|15.46|15.36|15.465|15.735|15.35|15.57|15.88|15.995|16|16.175|15.945|16|16.64|16.77|16.6|16.385|16.785|17.11|17.345|17.36|17.48|17.185|17.3|15.8|15.94|15.75|16|16.14|15.14|15.32|15.3|15.7|15.55|15.285|15.395|16|16.72|16.62|16.38|16.935|16.585|16.68|17|17.27|17.485|17.4|17.385|17.3|16.9|16.795|16.88|15.84|15.645|15.99|16.05|16.39|15.19|15.175|15.98|17.345|17.43|16.38|16.54|17.115
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.35|2.299|2.349|2.339|2.373|2.404|2.44|2.489|2.5|2.549|2.56|2.528|2.513|2.539|2.54|2.53|2.53|2.54|2.55|2.54|2.51|2.54|2.54|2.51|2.56|2.544|2.53|2.552|2.538|2.65|2.6|2.65|2.625|2.69|2.69|2.6|2.6|2.7|2.719|2.69|2.679|2.75|2.85|2.869|2.9|2.873|2.88|2.701|2.85|2.879|2.75|3.05|3.13|2.8|3.1|2.718|2.51|2.499|2.5|2.427|2.42|2.44|2.488|2.49|2.5|2.65|2.75|2.749|2.749|2.7|2.84|2.749|2.8|2.55|2.61|2.67|2.67|2.658|2.6|2.579|2.58|2.45|2.645|2.54|2.22|2.4|2.388|2.15|2.195|2.22|2.038|2.07|1.969|1.969|1.85|1.79|1.749|1.68|1.65|1.695|1.669|1.67|1.649|1.64|1.501|1.549|1.58|1.598|1.62|1.639|1.794|1.9|1.95|1.979|2.038|2.089|2.04|2.1|2|2.05|2.199|2.25|2.249|2.295|2.406|2.351|2.39|2.39|2.32|2.44|2.55|2.6|2.699|2.503|2.462|2.507|2.581|2.84|2.67|2.585|2.52|2.689|2.943|3.14|3.09|3|3.1|3.2|3.1|3.05|3.3|3.312|3.3|3.33|3.07|2.97|2.9|2.98|2.965|2.85|2.78|2.718|2.746|2.901|2.97|2.99|2.9|2.869|3|2.929|3.06|3.1|2.58|2.484|2.098|2.069|2.1|2.141|2.15|2|1.889|1.909|1.888|1.87|1.88|1.899|1.9|1.922|1.95|2|2.05|2.1|2.1|2.1|2.2|2.11|2.09|2.069|2.06|2.099|2.06|2.1|2.13|2.3|2.349|2.377|2.419|2.47|2.6|2.7|2.36|2.399|2.35|2.1|2.18|2.099|2.07|2.009|2.028|2.29|2.45|2.45|2.54|2.56|2.499|2.519|2.547|2.6|2.698|2.89|2.92|3.05|2.99|2.9|2.888|2.849|2.91|2.949|2.949|3.08|2.824|3.047|3.099|3.298|3.3|3.29|3.698|3.75|3.738|3.748|3.789|3.83
03335|6292|/equities/qsc|DAXTECH|1.9|1.93|1.98|2.03|1.965|2.03|2.034|2.04|2.079|2.089|1.992|1.88|1.917|1.985|1.994|1.994|2.103|2.209|2.24|2.006|1.95|1.818|1.75|1.71|1.715|1.549|1.49|1.425|1.3|1.192|1.174|1.209|1.219|1.25|1.259|1.29|1.319|1.35|1.35|1.45|1.409|1.325|1.305|1.17|1.26|1.288|1.386|1.465|1.48|1.469|1.486|1.518|1.56|1.5|1.522|1.53|1.55|1.535|1.5|1.53|1.583|1.548|1.614|1.795|1.76|1.715|1.726|1.687|1.714|1.563|1.636|1.671|1.749|1.75|1.82|1.979|1.983|1.97|1.931|1.969|1.95|1.82|1.895|2.025|1.958|2.152|2.189|2.3|2.22|2.01|1.884|1.887|2|2.08|2.03|1.968|2.02|2.04|1.989|1.902|1.849|2.091|2.075|2.124|1.829|1.86|1.89|1.8|1.81|1.819|1.807|1.556|1.673|1.644|1.474|1.57|1.576|1.579|1.72|2.007|2.221|2.29|2.341|2.398|2.577|2.565|2.495|2.399|2.598|2.86|3.221|3.278|3.26|3.19|3.254|3.288|3.251|3.46|3.503|3.599|3.423|3.53|3.723|3.79|3.762|3.438|3.604|3.707|3.664|3.781|3.8|3.934|4.14|3.764|3.967|4.05|4.2|4.384|4.686|4.665|4.337|4.335|4.42|4.579|4.17|4.2|4.45|4.48|4.714|4.91|5.14|4.911|4.64|4.422|4.23|3.624|3.66|3.689|3.568|3.528|3.35|3.189|3.22|3.047|3.117|3|3|2.88|2.748|2.735|2.61|2.665|2.632|2.763|2.55|2.494|2.5|2.536|2.53|2.654|2.71|2.693|2.73|2.759|2.719|2.787|2.65|2.67|2.48|2.238|2.224|2.32|2.219|2.116|2.26|2.219|2.141|2.118|2.107|2.14|2.237|2.121|2.145|2.185|2.23|2.245|2.15|2.181|2.197|2.138|2.09|2.066|2.17|2.306|2.349|2.296|2.383|2.332|2.287|2.198|2.173|2.01|1.97|1.958|1.954|1.939|1.96|2.009|1.947|2.03|2.098|2.196
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.48|12.55|12.71|12.97|12.56|12.99|13.33|14.02|14.16|14.81|13.75|13.76|12.7|12.51|12.07|11.78|11.27|11.22|11.16|11.52|10|9.44|9.66|9.93|10.1|10.18|10.35|9.87|9.23|8.88|8.9|8.83|8.44|9.23|9.46|9.12|9.07|9.28|9.52|9.38|9.46|9.95|9.39|9.71|9.64|9.94|10.31|10.03|10.22|10.16|9.46|9.86|10.7|10.78|11.17|11.49|11.4|11.1|10.88|10.97|10.76|9.61|10.96|11.47|12.12|13.29|13.99|14.65|14.81|14.74|14.73|14.73|14.85|15.14|14.9|16.11|16.25|16.57|16.98|16.75|16.07|14.81|14.68|14.8|13.84|14.29|14.31|15.2|15.41|14.38|14.36|14.9|14.88|13.97|13.95|13.48|12.43|12.74|13.03|13.59|13.8|14.16|12.8|11.87|11.55|11.8|12.1|11.74|11.7|11.07|10.9|11.81|11.68|10.5|9.31|10.05|11.08|12.09|11.47|10.82|10.63|11.26|12.05|12.18|12.08|12.5|12.5|12.49|11.17|10.67|11.15|11.74|13.47|13.25|13.59|13.95|13.96|14.15|13.93|13.79|12.61|12.05|12.02|11.17|11.21|11.42|11.67|12.08|11.61|10.95|11.02|11.27|10.79|9.59|9.47|9.06|9|9.1|8.5|8.5|7.87|7.56|7.48|7.05|7.25|7.29|7.23|7.38|6.82|6.71|6.68|6|5.92|6.18|6.1|6.04|6.33|6.32|6.35|5.74|5.42|5.34|5.02|4.9|4.73|4.65|4.52|4.29|3.9|3.85|4.14|4.12|3.95|3.96|4.01|3.99|4.3|4.18|4.33|4.38|4.52|4.62|4.68|4.71|4.49|4.21|4.42|4.52|4.59|4.61|4.55|4.4|4.46|4.5|4.63|4.7|4.82|4.47|4.51|4.78|4.79|4.91|4.83|4.79|4.82|4.84|4.81|4.82|4.75|4.89|4.9|4.94|4.85|5|5.09|5.03|5.2|4.94|4.9|4.69|4.61|4.65|4.85|5.01|4.99|5.5|5.65|5.48|5.54|5.13|5.25|5.47
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|9|8.95|9.024|9.083|8.7|8.549|9.031|9.107|9.69|9.999|9.398|9.268|9.119|9.605|9.749|11.215|11.28|10.39|9.524|9.304|9.233|9.04|8.83|8.76|8.849|8.492|7.86|7.87|7.83|7.377|7.45|7.13|7.26|7.498|7.231|7.09|6.825|7.15|7.256|7.119|6.979|7|6.79|6.591|6.335|6.255|6.02|5.83|5.75|5.788|5.526|5.58|5.64|5.611|5.68|5.88|6.039|5.725|5.769|5.61|5.55|5.373|5.189|5.33|5|4.883|4.9|4.65|4.698|4.642|4.721|4.76|4.84|4.749|4.774|4.9|4.918|5|4.847|4.98|4.79|4.56|4.61|4.93|4.76|5.12|5.1|4.88|4.78|4.6|4.44|4.31|4.37|4.39|4.3|4.45|4|3.95|3.7|3.8|3.77|3.73|3.76|3.72|3.45|3.51|3.48|3.5|3.29|3.3|3.4|3.52|3.43|3.19|2.98|2.89|2.9|2.79|2.75|2.66|2.85|2.91|2.78|2.85|2.84|2.9|2.92|2.86|2.85|2.9|2.99|3|3.04|3.08|3.04|2.96|3.08|3.15|2.98|2.93|2.88|2.89|2.89|2.84|2.87|2.84|2.79|2.7|2.73|2.73|2.79|2.82|2.88|2.9|2.94|2.91|2.95|3|2.88|2.84|2.8|2.79|2.83|2.92|3.03|3.07|3.1|2.82|2.94|2.97|2.76|2.79|2.74|2.68|2.63|2.57|2.58|2.35|2.35|2.35|2.28|2.24|2.29|2.32|2.38|2.3|2.25|2.35|2.42|2.39|2.39|2.33|2.18|2.17|2.23|2.19|2.18|2.19|2.24|2.3|2.37|2.17|2.3|2.25|2.27|2.27|2.27|2.35|2.45|2.2|2.3|2.33|2.33|2.38|2.53|2.53|2.54|2.46|2.51|2.6|2.56|2.57|2.69|2.75|2.6|2.62|2.54|2.51|2.39|2.36|2.42|2.51|2.54|2.49|2.41|2.4|2.46|2.39|2.34|2.36|2.39|2.33|2.3|2.52|2.54|2.57|2.59|2.6|2.39|2.45|2.27|2.18
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|71.89|72.46|72.96|73.3|73.95|75.66|72.75|73.03|70|69.9|70|73.3|73.4|78.99|78.55|77.85|74.35|74.89|75.95|74|72.47|72.6|73.73|72.27|73.88|73.95|74.5|73.48|73.99|75.4|75|68.92|68.99|66.775|63.75|63.9|64.425|65.225|67.5|70.4625|72.975|72.975|72.5|73.7375|73.7375|73|76.25|75.975|73.7375|73.225|66|78.75|74.725|61.1|79.75|87.25|79.0125|73.375|73.75|68.75|64.7375|66.25|59.875|56.225|56.125|54.95|53.75|54.4875|55|56.2375|54.75|52.2375|50.875|54.25|54.25|53.7|52.5|54.21|50.75|49.35|44.49|43.74|42.95|44.25|43.46|42.62|44.48|41.84|43.75|37.75|38.65|38.74|37.25|37.46|33|32.25|32.91|33.23|33.73|32.52|32.5|31.26|29.25|29|29.25|26.55|25.71|25.32|25.96|27.48|25.25|25|24.85|24|25.18|24.54|24.98|25.38|24.75|23.6|24.38|24|24.02|24.38|24.48|23.87|24.24|24|24|24.23|24.5|25.12|24.77|24.7|24.94|24.91|24.9|24.82|24.16|24.25|24|24.32|24|25.49|25.49|25.88|25.48|25.4|24.88|25.5|24.21|24.25|24.48|24.07|24.62|25.24|25.73|24.16|22.68|23.05|22.23|21.73|21.45|21.5|21.38|21.46|21.38|21.5|20.81|21.25|21.63|21.06|20.75|21.14|20.13|20.73|20.6|21.25|21.5|21.73|22.55|22.5|22.55|22.5|22.01|22.02|22.25|22.25|21.17|21.38|21|21.27|22|21.62|22.25|22.39|22.38|23.75|22.57|21.87|22.09|22.62|22.62|22.62|22.25|22.25|21.98|24.6|19|18.34|18.27|18.18|17.48|17.23|18|18.16|18.12|18.5|16.68|16.75|17.23|16.14|15.07|15.09|15.03|15.5|14.12|13.25|12.65|12.85|13.01|13.22|13.25|13.2|13.25|13|12.37|11.93|12.03|12.25|12.5|12.43|11.95|11.97|11.5|11.5|12|12.18|12|11.9|12.38|11.47
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|67.94|58.5|53.3|51.2|46.97|46.75|44.88|38.215|38.66|38.3|38.4|36.13|37.5|38.97|38|38|38|36.5|36|39.9|36.78|36.1|36.1|35.17|32.44|31.9|32.24|30.9|29.27|29.53|26.2|26.2|26|26|26.395|26.405|27|26.57|25.1|26.2|25.1|24.6|24|23.99|23.99|23.995|24.45|24.445|23.57|23.5|23.385|23.895|23.555|23.5|24.68|22.095|22.16|22.3|21.395|21.47|20.98|21|20.4|19.71|18.795|18.895|19.075|19.505|20.195|19.4|19.295|19.14|19.6||20.4|19.255|20.005|20.18|20||20|20.195|20.145|20.52|20.25|20.25|20.475|20.4|20.4|20.345|20.625|20.6|20.715|21.215|20.845|20.64|21.4|21|20.5|21.2|21.95|21.1|20.98|21.6|22.14|19.49|19.01|19.1|19.35|19.345|19.345|19.48|19.485|19.3|19.845|19.27|19.265|18.4|18.485|18.4|18.205|18.305|18.505|18.405|18.68|19.015|18.815|18.46|18.155|18.86|19.1|19.055|19.55|19.315|19.495|19.5|18.805|19.105|19.85|20.2|20.31|20.1|19.895|19.8|20.205|21.35|21.9|22.245|22.5|21.75|22.805|22.9|21.5|18.4|18.85|18.59|19.65|19.95|20.445|20.36|20.35|20.5|19.26|19.3|21.05|21.5|24|19.3|18.65|18|16.8|16.4|15.66|15.64|15.54|16.235|16.5|16.235|16.79|15.785|15.25|15.5|15.5|14.21|14.3|14.03|15.075|14.42|13.5|13.285|13.04|12.4|11.8|12|12.1|12.8|12.5|12.8|12.9|13.325|13.21|13.6|13.49|13.54|13.5|13.5|13.5|13.395|13.395|14.3|13.55|12.9|12.85|12.695|12.65|11.9|12.2|12.3|12.2|12|12.12|10.8|10.5|10.6|10.6|10.695|10.495|10.4|10.4|10.695|10.715|10.795|10.795|10.8|10.425|10.48|10.74|10.845|10.9|10.79|10.465|10.18|10.375|10.22|10.21|10.55|10.21|10.21|10.29|10.425|10.4|10.5
03341|19903|/equities/sfc-energy-ag|DAXTECH|2.4927|2.4805|2.4515|2.1529|1.947|2.2128|2.152|2.1426|2.1529|2.1529|2.3289|2.3401|2.4038|2.4337|2.6181|2.7314|2.415|3.3829|3.5561|3.6609|3.6852|3.5579|3.4634|3.4634|3.6506|3.6656|3.6132|3.6693|3.4634|3.6412|3.4643|3.5289|3.7611|3.7573|3.6759|3.7489|3.7742|3.7704|3.748|3.6693|3.8378|3.9239|3.7255|3.9399|3.7442|3.6319|3.4915|3.5102|3.6104|3.7442|3.7545|3.9314|3.8846|3.9305|3.9314|4.1374|4.2122|4.2122|4.3058|4.1916|4.1842|4.4931|4.3882|4.9236|4.8347|4.6606|4.6129|4.8394|4.83|4.7823|4.5867|4.6709|4.7926|4.4088|4.259|4.679|4.708|4.68|4.849|4.699|4.596|4.904|4.914|4.886|4.933|4.867|4.67|4.774|4.901|4.867|4.933|4.998|5.008|5.138|4.864|4.867|4.764|4.549|4.586|4.613|4.707|4.764|4.764|4.81|4.819|4.658|4.997|5.148|5.307|5.148|5.248|5.184|5.235|5.467|5.194|5.148|5.044|4.942|4.963|5.147|5.289|5.682|5.85|5.85|5.955|6.224|5.942|6.215|5.518|4.399|4.316|4.488|4.543|4.587|4.674|4.623|4.633|4.633|4.774|4.889|4.89|5.101|5.129|4.727|4.587|4.9|4.829|4.81|5.03|4.65|5.2|5.1|4.08|3.68|3.782|4.182|3.8|3.962|4.087|4.06|3.93|3.899|3.9|3.84|3.99|3.92|3.914|3.97|4.09|4.098|4.2|4.099|4.51|4.597|4.4|4.488|4.62|4.62|4.365|4.35|4.35|4.69|4.98|4.98|5.261|5.1|4.839|4.92|5.466|5.65|5.59|5.89|5.919|5.849|5.38|5.149|5.3|5.321|5.371|5.459|5.5|5.5|5.5|5.699|5.949|5.978|6|6.08|6.13|5.85|5.839|6.099|6.149|6.188|6.1|6.322|6.349|5.99|5.95|6.131|6.13|6.23|6|6.099|6.243|6.053|6.342|6.7|6.949|6.939|6.191|6.15|6.39|6.25|6.9|7|7.01|7.2|7.199|6.144|6.188|6|5.7|5.78|5.84|5.93|5.9|5.65|5.134|5.3|5.04|4.499
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.8|49.45|49.275|45.23|45.7|45.94|44.51|46.1|41.5|38.43|35.725|34.925|33.55|31.405|24.865|26.22|26.46|25.425|23.475|23.325|25.8|19.595|18.715|18.445|16.3|16.135|15.79|15.18|15.18|14.5|14.98|15.415|15.005|15.49|16.48|16.48|15.75|16.885|17.08|17.895|18.25|18.075|16.75|15.93|15.825|16|15.695|15.565|16.925|15.54|14.605|16.875|17.195|19.565|22.1|23.43|22.89|23.95|25|25.3|26.4|26.005|23.365|23.925|24.595|25.395|26.425|26.615|27.6|25.46|25.36|26.165|27.48|26.4|27.83|28.935|31.8|33.33|33.52|35.49|35|36.44|36.72|35.33|34.99|34.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|8.19|7.34|5.6|4.99|4.53|4.53|4.41|4.47|4.53|4.5|4.75|4.7|5.14|4.49|4.24|4.049|4.15|4.02|4.307|4.8097|4.8976|5.2472|5.0261|5.0535|5.1395|5.5458|5.1802|16.2151|17.9444|18.4263|18.894|21.365|19.2767|28.2064|68.1867|71.0593|34.6225|29.6333|27.9702|28.2725|28.4237|28.8773|33.5642|33.8666|37.6463|40.5189|42.182|46.8689|43.3916|74.0831|47.9273|29.9356|39.763|43.5427|48.2296|52.6141|44.6011|55.638|58.2082|54.4284|62.5927|63.4998|83.1545|93.5867|93.5867|98.1224|95.5521|102.0533|110.2176|96.7617|104.0188|111.8807|122.9175|126.9997|120.8009|131.5354|134.5592|134.2568|134.8616|139.6996|139.0949|123.9759|123.9759|132.291|128.663|145.747|148.166|149.225|175.229|145.898|119.138|133.047|202.292|210.003|211.364|218.319|222.249|229.355|232.228|178.404|187.476|192.011|194.884|195.791|137.129|140.002|148.015|155.272|107.647|105.833|99.785|105.077|106.135|113.393|120.347|127.756|114.904|116.416|133.047|134.408|177.951|184.452|213.178|263.827|270.63|260.349|265.339|270.177|302.38|327.024|350.761|355.146|368.904|390.373|403.678|400.654|365.88|362.856|366.636|337.154|340.178|350.459|356.809|357.413|359.379|359.832|382.511|400.654|399.142|397.63|401.259|412.598|430.74|428.624|405.189|385.535|377.824|370.416|385.837|367.392|349.098|326.571|331.862|339.422|366.485|373.44|377.975|391.733|373.44|299.356|283.481|283.481|297.089|272.142|249.464|261.408|275.015|216.202|216.807|219.226|210.91|210.91|210.608|211.061|222.098|224.517|208.945|216.202|223.308|231.17|224.215|215.446|214.539|216.051|219.226|207.13|185.964|188.988|200.176|195.791|204.863|203.804|205.014|210.305|229.809|242.66|229.658|219.226|231.321|241.753|245.835|249.464|247.952|226.785|233.589|229.809|205.619|194.884|170.391|193.372|198.361|204.107|219.982|230.414|219.679|222.854|235.101|255.511|260.047|262.012|271.84|270.781|293.309|275.166|312.056|309.94|320.221|310.091|324.303|286.354|285.749|291.192|287.11|297.844|305.404|346.225|361.344|377.824|370.113|370.416|380.999|415.773
03344|941174|/equities/slm-solution-g|DAXTECH|36.575|35.495|34.445|36.445|33.1|32.8|33.1|31.8|31.705|31.895|32.25|31.7|30.49|37.94|41.1|41.395|42.12|43.82|42.865|44.3|43.685|28.2|28.17|28|28|25.22|25.21|25.205|25.5|24.895|23.9|24.49|23.65|25.395|25.5|25.35|24.515|25.195|25.755|26.265|25.95|26|25.445|22.85|20.53|20.33|18.99|19.05|18.29|16.605|16.935|17.385|15.925|16.4|18.59|19.375|19.025|18.295|19|19.815|18.72|18.395|17.415|16.645|17.45|17.5|17.3|16.05|15.575|15.47|15.905|16.1|15.4|15.45|16.07|18.295|19.8|20.18|19.955|20.19|20.555|20.43|20.77|20.1|20.3|19.22|19.4|18.75|18.65|18.82|18.1|18.05|18.29|18.2|18.55|18.46|19.39|19.45|19.49|19.18|19.39|19.6|19.15|18.8|19.05|19.14|19.1|19.39|19.48|19.16|19.19|19.12|19.15|19.65|19.73|19.55|19.61|18.2|18.2|17.64|18.71|18.29|18.5|18.8|19.15|19.39|20.36|19.85|19.69|19.15|20.09|20.48|21.39|22.55|21.93|20.57|19.5|19.48|20|20.2|20.35|21.8|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|25.125|25.65|26.15|26.195|25.585|25.795|24.955|25.35|23.57|23.91|22.36|23.385|23.97|28.65|28.49|28.95|29.315|29|30.5|31.18|31.8|33.48|32.37|34.46|41.07|46.21|46.7|46.21|45.52|46.11|45.75|48.195|46.945|50.9|50.99|49.765|48.2|50.29|46.87|48.1|50.49|48.25|46|47.565|42.99|43.7|43|44.27|45.2|45.42|43.335|48.61|54.98|47.495|52.72|56.01|56.01|55.9|52.64|48.315|48.445|48.87|50|49.645|44.7|44.05|43.505|40.205|42.29|39.34|31.1|34.93|34.3|34.8|34.5|37.5|37.515|31.7|31.8|32.25|36.4|25.295|21.85|21.87|21.715|23|20.56|18.055|18.84|18.32|14.25|14.09|14.795|14.93|13.78|12.26|12.95|12.745|12.77|12.74|12.775|13.88|12.865|13.2|14.7|14.75|14.925|15.74|15.69|15.61|15.255|15.52|21.08|22|21.74|19.09|20.5|20.165|21.4|19.18|20.995|21.475|23.655|25.475|26.655|26.5|24.4|22.655|21.32|20.98|26.745|28.39|27.385|28.505|29.86|32.68|32.48|28.75|29.965|31.79|28.725|31.8|31.075|31.635|33.995|34.485|39.145|43.15|45.745|49.105|47.42|50.1|49.21|37.75|37|32|33.195|31.305|30.5|29.44|24.155|23.915|23.83|24.635|30.59|29.77|29.17|30.2|33.145|32.285|35.07|27.49|27.445|28.4|25.54|26.95|25.545|25|25.55|26.1|27|26.09|26.4|26.43|25.6|23.32|22.8|23.23|25.48|24.735|25.515|25.665|25.05|21.8|20.19|19.64|20.02|18.885|21.555|19.085|20.945|22.335|23.4|22.805|23.65|23.355|21.54|18.82|21.71|21.62|22.97|23|22.805|19.245|19.655|18.74|17.17|16.77|16.31|16.45|17.1|17.145|18.14|26.87|28.73|28.87|29.065|29.9|28.02|25.93|27.28|27.485|27.27|29.195|27.46|26.48|26.14|25.98|28|27.825|28.72|26.415|26.965|25.9|27.42|32.19|35.59|33.945|33.495|32.96|31.895|33.9
03346|942429|/equities/snp-schneider|DAXTECH|43.4294|43.5528|42.4279|42.9706|40.4545|41.16|40.6519|41.7372|39.4629|39.9513|39.088|39.5221|36.9912|36.5078|36.6311|37.3612|38.4614|37.0011|31.1697|29.2111|29.2901|29.8032|30.2817|32.3143|32.561|33.0296|32.0578|30.5777|29.1174|29.0878|30.4494|28.481|28.3567|30.5269|30.3444|29.0481|29.0961|31.564|30.5221|30.7189|31.1318|32.1689|32.4858|32.6491|31.1318|32.1689|31.1222|30.2436|31.0166|26.4313|24.3908|26.7626|26.9163|25.3846|25.4471|26.6954|28.131|24.8709|24.9189|22.6623|23.9442|23.5169|21.4139|20.7418|18.9365|16.7855|15.3595|14.5|14.596|14.6057|12.9732|13.7702|13.8951|13.9|13.78|14.84|15.75|15.36|14.98|14.98|13.49|13.44|13.73|13.73|13.73|13.73|13.73|14.4|13.92|13.93|14.79|14.7|14.98|14.59|14.64|13.05|12.22|12.4|12.8|13.01|13.05|12.53|13.35|13.99|13.83|13.44|13.44|13.85|13.9|12.38|12.63|12.62|12.68|12.82|12.58|12.48|12.61|12.39|12.44|11.64|13.44|13.54|13.92|13.91|13.82|13.97|13.9|13.78|14.07|14.16|14.29|14.21|13.97|14.4|14.02|13.5|13.12|13.45|13.49|12.83|12.41|12.96|12.93|12.34|11.14|10.96|11.09|11.76|11.12|10.95|11.21|11.09|10.99|11.05|10.37|10.89|10.53|10.56|11.33|10.95|10.98|10.95|10.95|11.04|11.24|10.85|11.14|11.5|12|12.48|12.53|13.01|13.16|13.64|13.25|14.5|14.65|12.2|10.98|10.1|10.07|10.25|10.35|10.43|10.6|10.6|12.38|14.58||15.32|15.62|15.5|15.82|15.87|16|16.1|16.07|16.83|17.02|17.7|19.17|19.5|19.53|19.67|18.11|16.67|16.5|16.66|16.67|16.3|15.5|15.45|15.83|16.67|17.1|17.45|17.08|16.37|15.5|16.08|16|16.35|17|17.67|18.5|18.2|18.33|18.33|18|18.65|18.51|18.45|18.47|18.15|19.17|19.33|19.3|18.98|19.28|18.57|18.82|18.6|19.5|20.13|20.67|20.83|20.83|21.13|21.38|21.4|19.9|18.67
03347|19909|/equities/softing-ag|DAXTECH|13.2|13.29|14.3|13.98|13.2|12.995|12.4|11.795|11.93|12.39|11.935|11.4|12.245|12.795|12.77|13.16|13.975|12.38|11.245|11.195|11|11.24|11.495|11.94|12|10.55|10.595|10.77|10.8|10.885|10.865|11.05|11|11.75|11.745|12|12.025|12.39|14.25|14.5|13.8|14.15|14.7|14.95|15.49|14.395|13.32|13.42|11.14|10.84|10.94|10.915|10.945|10.8|11.215|11.745|11.9|10.685|10.545|11.13|11|11.78|12.7|13|12.245|12.25|12.35|11.81|11.69|11.8|10.89|10.765|10.81|11.64|12.005|12.35|13.2|12.85|13.05|13.825|13.845|13|12.89|13|12.55|13.12|13.5|13.685|13.65|14.215|14.995|14.69|14.68|15.51|14.785|13.395|12.9|13.455|13.4|13.9|14.3|14.3|14.39|14.895|15.06|15.13|14.97|14.59|14.82|14.62|15.32|15.65|16.17|15.5|15.69|16.21|15.94|16.345|15.3|13.75|15.32|15|14.68|14.69|14.725|14.25|14.685|14.945|15.855|17.285|17.985|18.27|18.35|18.75|18.5|16.44|16.745|17.29|16.23|15.8|15.28|14.8|14.97|15.29|15.475|15.25|15.905|16|15.845|16.5|16.315|16.8|16|15.61|15.3|15.195|15.35|15.8|16.6|16.67|14.98|14.6|16.7|16.95|17.21|16.79|16|15.6|14.1|14.26|14.37|13.745|13.5|13.48|12.795|11.895|10.69|10.3|10.68|10.665|10.9|11.09|10.97|11.19|11.465|11.3|10.95|10.1|9.95|9.68|9.325|8.68|8.88|7.99|8.1|7.836|7.71|7.6|7.63|7.669|8.174|8|7.56|7.485|7.497|7.779|7.488|7.25|7.49|7.579|7.55|7.62|7.639|7|7.2|7.243|7.5|7.589|7.35|7.96|8.14|7.77|7.14|7.39|7.6|7.25|7.38|7.42|7.25|7.34|6.738|6|6.099|6.17|6.1|5.979|6.01|5.65|5.45|5.02|4.849|4.8|4.77|5.049|5.016|5.14|5.32|5.2|5.209|5.239|5.24|5.188
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.425|33.345|34.705|35.035|34.675|34.385|33.975|33.175|34|34.485|34.21|33.5|33.395|34.115|33.99|37.41|39.32|37.715|37.6|36.685|37.47|37.2|36.26|36.795|36.55|36.445|36.26|34.395|33.88|31.3|31.045|32.41|33.25|34.63|34.95|34.78|34.615|34.295|33.95|33.99|34.105|36.7|35.03|35.06|33.95|33.7|32.8|33.085|33.385|32.135|31|32.09|31.35|29.905|27.375|26.605|26.645|26.25|26.335|27|27.11|25.745|26.15|26.94|27.31|26.65|26.085|26.525|27.105|26.635|26.19|26.25|26.225|25.53|25.04|27.15|27.87|28.05|27.66|27.85|25.56|24.94|25.165|25.85|25.725|26.345|26.56|27.165|27.41|27.4|26.94|27.4|26.435|26.375|26|25.125|26.29|26.485|26.315|25.795|24.925|24.85|24.525|24.325|23.865|23.065|21.795|20.85|20.75|20.475|20.56|21.335|21.455|22.1|22.08|21.645|21.125|20.38|19.205|18.45|19.065|19.805|20.065|20.33|20.56|20.195|20.38|20.1|19.6|19.32|19.415|19.725|24.73|25.64|27.005|27.46|27.775|27.52|28.535|28.605|28.295|28.4|27.88|27.165|26.995|25.96|26.475|27.265|26.64|28.3|28.79|29.27|28.865|28.205|27.775|27.75|28.425|26.66|26.71|25.57|25.57|25.36|26.56|26.7|28.215|28.505|28.605|29.07|28|28.29|28.55|25.88|25.99|26.95|26.54|26.7|25.87|23.735|24.41|24.18|24.8|24.865|24.265|26.005|26.25|25.8|23.25|23.655|24.15|26.07|26.625|27.035|27.42|26.86|27.05|27.735|28.105|28.04|28.66|30.595|30.375|31.105|31.6|31.545|30.72|30.475|30.035|29.97|35.45|35.165|33.46|33.16|32.235|32.7|33.105|33.15|33.5|33.395|32.955|32.22|32.45|31.425|31.315|31.48|31|28.74|29.58|30.3|29.985|29.04|27.68|27.4|27.03|27.47|27.07|26.54|24.43|23.84|25.56|24.55|24.53|25.25|25.325|24.55|24.55|24.57|25.21|26.795|27.35|26.02|26.775|28.445
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|49.205|47.8|47.9|48.395|46.005|46.59|46.795|43.89|45.1|44.5|46.22|51.25|53.33|58.5|57.51|55.52|53.96|52.36|54.98|55.65|55.93|56|55.74|55.4|56|52.89|52.95|53|52.49|52.54|53.09|55.49|53.04|51.85|50.73|51.58|51.14|52.61|50.64|50.3|50.51|45.845|43.82|43.78|43.865|51.6|52.88|53.08|52.5|53.48|52.95|55.39|55.49|52.25|57.49|62.85|61|57.26|58.05|55.44|54.99|55.24|55.63|56.5|56.92|53|50.86|51.55|55.87|52.25|48.5|49.195|49.12|51.72|47.695|49.5|49.255|51|52.55|54.8|55.95|51.21|51|50.62|47.825|47.17|46.64|48.2|48.995|47.3|47.7|47.95|50.7|51.39|50.25|47.71|45.95|47.3|46.11|46.42|45.31|42.795|45.615|47.68|48.15|47.84|48.975|48.95|46.5|47.475|48.3|48.825|53.1|51|49.785|48.655|46.51|43.6|39.835|40|42.07|41.75|40.88|41.525|42.09|42.15|40|39.99|40.485|41.995|42.3|39.345|39.9|39.7|38.9|38.49|36.97|36.9|36.095|36.485|34.905|33.825|33.4|33.545|33.73|34.72|34.82|33.935|32.715|33.7|32.6|32.99|33.99|34.1|33|33|33.91|35.41|35.145|33.89|30.93|30.9|31.805|33.025|32.99|32.53|31.97|31|31.835|32.98|32.815|33.805|32.32|32.255|31.1|30.76|30.505|30.62|31.3|31.295|31.3|28.515|28.385|28.84|28.5|34.445|34.8|35.4|36.295|35.985|36.33|37.4|37.4|37.4|36.485|35.045|35.2|35.265|34.815|35.78|36.21|36.465|36.825|39.8|40|39.57|39.765|39.99|39.3|38.455|36.4|37.23|38.5|37.645|37.8|36.92|36.565|34.06|32.505|33.26|32.86|33.225|33.3|39.385|39.475|38.78|35.85|34|34.23|34.23|34.655|36.15|35.3|34.73|34.3|32.43|34.29|34.11|35.35|35.25|34.61|32.7|32.4|33.8|31.905|36.3|36.335|36.355|36.005|36|32.78|32.75
03351|14153|/equities/suess-microtec-n|DAXTECH|7.855|7.387|7.12|7.112|6.4|6.35|6.457|6.55|6.34|6.336|5.937|6.229|6.461|6.545|6.738|6.715|6.748|6.641|6.737|6.42|6.383|6.325|6.47|6.419|6.329|6.25|7.11|7.391|7.108|6.848|6.833|7.037|6.95|7.394|7.866|7.889|7.774|8.45|9.59|9.717|9.89|9.878|9.699|9.95|9.64|9.32|8.88|9.04|8.903|8.82|8.242|9.03|8.98|8.232|8.377|8.283|8.42|8.34|7.901|8.188|8.549|8.199|7.96|7.43|7.64|7.15|6.62|6.188|6.09|5.79|5.829|5.707|5.849|5.651|5.348|5.57|5.799|6.224|5.878|6.177|5.871|5.712|5.722|5.47|5.575|5.745|5.544|5.601|5.27|5.3|5.633|5.858|6.298|6.67|6.72|6|5.805|5.9|6.189|6.211|5.949|5.74|5.55|5.185|4.882|4.86|4.79|4.9|4.97|4.72|4.679|4.88|4.947|5.099|4.9|5.139|5.2|4.738|4.718|4.567|4.6|4.925|5.3|5.652|6.132|5.917|5.9|5.95|5.97|8.304|8.567|8.741|8.83|9.019|9.26|8.83|8.849|8.89|8.809|8.857|8.14|7.949|7.95|7.12|6.984|6.968|6.997|7.12|7.04|7.229|7.23|7.23|7.3|7.249|7.9|7.813|7.531|7.285|7.33|6.939|6.78|6.44|6.395|6.4|6.725|6.85|6.49|7.06|8.231|8.224|7.29|7.399|7.27|6.978|6.934|7.347|7.25|6.938|6.991|7.213|7.448|7.4|7.36|8.319|8.42|7.74|7.958|8.053|8.343|8.45|8.65|8.696|8.765|8.91|9.15|8.714|8.795|8.89|9.185|9.55|9.215|8.347|8.48|8.45|8.77|8.965|9.5|9.691|9.563|9.845|10.14|10.34|9.09|8.784|9.06|9.09|8.729|8.6|8.25|7.299|7.614|7.45|7.32|7.417|7.7|7.865|7.937|8.17|8.69|7.985|8.255|8.635|8.616|9.38|9.177|8.74|9.237|9|9.58|9.081|9.385|9.385|9.088|9.591|9.995|9.702|10.19|10.595|10.2|10.5|10.745|11.25
03353|19916|/equities/syzygy-ag|DAXTECH|12.25|11.83|11.735|11.725|11.785|11.875|11.7|11.945|12.2|12.585|12.4|12.55|12.85|12.925|13.195|12.85|12.295|12.45|12.455|12.095|12.25|12.6|12.75|12|11.3|11.305|11.2|11.15|11.045|10.8498|10.5876|10.5002|10.4419|10.9518|11.0247|11.0732|11.0732|10.5439|10.0048|9.6648|9.5181|9.4851|9.4035|9.0043|8.9752|8.9373|9.0334|8.9586|8.8295|8.8197|9.0529|9.0121|8.6449|8.5711|8.7119|8.6449|8.6449|8.6158|8.6449|8.6925|8.8868|8.9849|8.9849|8.9849|8.8877|8.8091|8.8392|8.7517|8.8382|8.742|8.7906|8.8061|8.9091|8.9849|8.9849|9.0043|9.1403|8.7906|8.877|8.8392|8.742|8.0912|7.7707|8.4574|7.8144|8.1777|8.7372|9.4035|9.6162|10.4|9.11|8.6|8.49|8.427|8.35|7.99|7.95|7.9|8|7.95|7.986|8.149|8.14|8.149|7.925|6.918|6.799|6.79|6.69|6.34|6.381|6.399|6.45|6.47|6.37|6.375|6.42|6.15|6.001|5.594|6.079|6.2|6.16|6.23|6.18|6.199|6.239|6.299|6.23|6.2|6.342|6.09|6.1|6.129|6.18|6.218|6.18|6.299|6.585|6.15|5.994|6|5.95|5.97|6.086|5.82|5.9|5.75|5.449|5.48|5.469|5.61|5.75|5.789|5.84|5.78|5.6|5.82|5.4|5.28|5.11|5.2|5.2|5.09|5.34|5.38|5.146|4.98|4.551|4.586|4.5|4.499|4.446|4.449|4.46|4.5|4.539|4.45|4.489|4.5|4.55|4.55|4.621|4.34|4.35|4.35|4.25|4.25|4.25|4.5|4.499|4.499|4.479|4.45|4.5|4.47|4.37|4.23|4.4|4.5|4.6|4.6|4.588|4.592|4.54|4.51|4.5|4.35|4.23|4.089|4|3.73|3.698|3.65|3.65|3.63|3.59|3.54|3.51|3.51|3.539|3.449|3.41|3.45|3.47|3.434|3.438|3.46|3.415|3.43|3.486|3.52|3.54|3.58|3.534|3.399|3.45|3.45|3.598|3.55|3.104|3.28|3.3|3.49|3.45|3.45|3.555|3.528|3.45|3.45|3.51|3.56
03355|19917|/equities/technotrans-ag|DAXTECH|25.49|26.39|25.66|23|23.07|23.4|23.94|23.99|24.7|24.98|24.9|23.79|22.67|22.6|22.595|23.195|23.5|23.65|23.9|23.3|23.79|21.7|21.8|22.01|20.22|19.29|18.2|17.48|17.44|17.345|17.6|17.95|17.955|18.42|16.745|16.715|16.98|17.5|18.15|18.33|18.685|19.395|16.89|16.7|16.915|17.43|18|17.53|16.7|16.75|17.88|18.1|18.195|17.585|18.7|19.29|19.6|19.72|20|18.7|18.8|18|17.7|17.835|18.81|18.2|17.91|16.18|16.245|15.115|15.105|15.7|15.8|15.85|16.1|17.2|17.295|17.15|17.82|18.85|18.29|17.8|17.045|17.1|16.74|16.72|17.06|17.15|17.395|15.595|15.64|14.89|14.885|14.49|14.2|13.195|12.94|12.89|12.325|11.7|10.69|10.47|10.49|10.78|9.78|9.98|9.98|9.65|9.56|9.5|9.491|9.399|9.5|9.179|9|9.1|8.97|8.55|8.4|7.651|7.959|8.049|8.25|8.42|8.25|8.3|8.65|8.652|8.095|8|8.6|8.649|8.761|8.703|8.95|9.05|9.05|9|9|9.199|8.858|8.82|8.25|8.22|8.2|8.296|8.554|8.69|8.686|8.7|8|8|8.076|8.104|8.143|7.7|7.7|7.849|8.05|8.399|7.795|7.699|7.745|7.784|7.89|8|7.999|8.251|7.99|7.98|8.756|9.038|9.052|9.1|9.399|9.5|9.24|8.55|8.615|8.68|8.9|8.9|8.95|9.31|9.15|9.1|9.005|9.78|10.14|10.05|10.65|10.25|9.724|9.74|8.99|8.75|8.6|8.753|8.95|9.35|9.16|9.32|9.39|8.89|9.42|9.3|9.449|8.6|8.55|7.85|8.049|8.2|7.43|6.96|7.25|6.9|6.478|6.5|6.588|6.8|7.112|6.45|6.35|6.5|6.13|6.029|6.25|6.199|6|5.899|5.95|6.23|6.239|6.15|6.299|6.241|6.36|6.23|6.35|5.94|5.85|5.07|5|5.236|5.26|5.1|5.009|5.16|5.349|5.249|4.999|5.145
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.189|4.169|4.241|4.264|4.116|4.14|4.07|4.043|3.72|3.631|3.569|3.602|3.597|3.82|3.71|3.598|3.617|3.743|3.879|3.535|3.693|3.72|3.708|3.83|3.829|3.726|3.864|3.686|3.698|3.668|3.796|3.765|3.81|4.038|4.136|4.257|4.748|4.698|4.476|4.83|4.792|4.75|4.749|4.83|4.863|4.783|4.685|4.69|4.651|4.605|4.426|4.633|4.626|4.552|4.82|4.909|5.026|5.041|5.144|5.283|5.425|5.429|5.46|5.627|5.909|5.994|5.828|5.424|5.486|5.625|5.733|5.694|5.709|5.58|5.42|5.776|5.816|5.844|5.732|5.56|5.462|5.149|5.293|5.392|5.089|5.247|5.384|5.3|5.288|5.574|5.783|5.703|5.607|5.426|5.467|5.451|5.529|5.53|5.219|5.005|5.159|4.76|4.879|4.959|4.957|4.973|4.722|4.504|4.544|4.518|4.449|4.381|4.418|4.295|4.256|4.02|3.948|3.993|3.794|3.856|4.19|4.29|4.234|4.18||4.666|4.637|4.614|4.625|4.6|4.867|4.822|4.822|4.919|5.044|4.875|4.853|4.696|4.633|4.516|4.997|5.084|4.971|4.793|4.702|4.556|4.605|4.652|4.605|4.591|4.67|4.695|4.8|4.894|4.832|4.785|4.816|4.924|4.912|4.966|4.784|4.777|4.765|4.808|4.766|4.851|4.952|4.957|5.053|4.635|4.707|4.704|4.752|4.755|4.713|4.508|4.343|4.26|4.381|4.121|4.211|4.159|4.185|4.729|4.316|4.31|4.42|4.48|4.53|4.504|4.497|4.698|4.655|4.604|4.935|4.932|5.041|5.053|5.007|4.982|4.966|4.886|4.957|4.658|4.674|4.65|4.745|5.14|5.124|4.739|4.736|4.674|4.624|4.657|4.637|4.685|4.643|4.572|4.575|4.646|4.721|4.704||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.272|1.272|1.272|1.24|1.296|1.32|1.2|1.264|1.992|1.36|1.264|1.584|1.4|1.48|1.664|1.36|1.632|2.4|1.96|1.672|2.592|1.512|1.6|1.592|1.64|1.64|1.56|1.56|1.656|1.376|1.68|1.72|1.792|1.672|1.592|1.872|1.488|1.92|1.92|1.6|0.872|0.896|1.2|1.12|0.976|1.112|1.12|1.12|1.04|1.04|1.04|1.264|1.256|1.272|1.28|1.112|1.12|1.32|1.752|1.12|1.36|1.232|1.76|1.272|1.28|1.52|1.32|1.272|1.36|1.344|1.376|1.36|1.512|1.56|1.28|1.472|1.592|1.52|1.496|1.504|1.6|1.712|1.8|1.496|1.92|1.656|1.648||2.016|1.68|1.6|0.24|0.23|0.23|0.2|0.24|0.23|0.25|0.21|0.21|0.23|0.22|0.23|0.23|0.26|0.23|0.23|0.24|0.26|0.23|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.33|0.32|0.3|0.28|0.29|0.33|0.29|0.3|0.29|0.35|0.35|0.3|0.34|0.35|0.31|0.33|0.31|0.33|0.32|0.36|0.36|0.37|0.38|0.31|0.32|0.32|0.36|0.38|0.39|0.35|0.31|0.35|0.35|0.31|0.34|0.33|0.34|0.35|0.36|0.39|0.39|0.34|0.38|0.38|0.36|0.4|0.4|0.4|0.4|0.39|0.39|0.44|0.38|0.38|0.39|0.37|0.34|0.34|0.36|0.48|0.35|0.35|0.3|0.34|0.38|0.37|0.34|0.3|0.33|0.36|0.36|0.37|0.38|0.37|0.37|0.36|0.39|0.41|0.36|0.46|0.4|0.41|0.44|0.47|0.63|0.46|0.4|0.4|0.41|0.42|0.4|0.4|0.4|0.39|0.37|0.4|0.35|0.39|0.4|0.41|0.43|0.4|0.4|0.41|0.44|0.44|0.4|0.45|0.45|0.51|0.42|0.3|0.25|0.26|0.2|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.18|0.18|0.2|0.2|0.21|0.22|0.2|0.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.88|40.23|39.375|38.59|37.385|37.59|37.785|35.93|36.79|36.76|37.715|40.405|37.52|38.6|38.55|38.38|39.625|40.045|40.1|39.78|38.095|37.705|36.58|39.28|41.01|40.16|39.87|39.96|39.22|38.64|38.645|39.785|38.86|41.56|43.015|44.18|45.79|44.04|44.03|43.885|44.885|44.945|44.955|44.625|44.19|45.73|45.53|46.685|44.65|44.13|44.54|47.745|47.465|47.265|49.535|49.885|51.35|50.67|51.69|51.94|51.93|50.31|48.82|47.93|48.055|48.695|48.14|46.09|47.95|45.835|45.89|44.635|44.72|43.8|43.98|46.865|47.88|46.4|45.78|46.89|46.2|42.43|41.1|42.04|40.1|41.35|43.005|43.745|44.95|41.265|40.895|41.985|43.045|44.4|44.275|43.98|42.78|42.515|41.84|40.43|40.51|40.2|40.7|39.88|39.215|38.805|39.335|39.495|37.89|37.945|37.8|36.77|36.79|35.98|35.525|33.88|32.63|31.855|31.51|31.08|33.42|34.625|33.6|34.95|34.42|34.205|33.115|32.85|32.115|29.795|30.725|31.39|30.83|32.53|33.12|35.89|36.355|35.705|35.8|34.26|34.485|32.765|32.13|31.495|32.1|31.615|35.405|35.725|34.155|32.605|33.31|33.78|33.815|34.775|34.455|33.89|32.565|33.67|33.02|32.33|31.5|31|30.8|29.8|29.995|29.76|29.15|29.1|29.85|29.93|30.545|29.9|28.41|28.28|27.75|27.05|26.92|26.86|26.55|26.145|26.15|24.645|24.7|24.035|24.84|24.57|23|22.18|22.525|23.15|22.85|22.295|23.385|23.15|22.305|21.235|20.435|20.345|20.175|19.515|19|18.645|18.435|18.27|18.2|17.8|17.995|17.75|17.54|17.185|16.95|16.97|16.59|16.58|16.61|16.255|17.43|17.545|16.82|15.52|16.04|15.715|15.765|15.81|15.89|16.09|16.4|16.5|16.58|16.51|16.39|16.38|16.2|15|15.18|14.735|14.745|13.885|13.975|13.64|13.52|13.43|13.33|13.985|14.085|14.68|14.995|15.33|15.14|14.235|13.915|14.67
03359|19927|/equities/usu-software-ag|DAXTECH|23.35|23.4|22.21|21.7|20.505|19.99|19.395|20.505|21|21.195|21.1|20.88|21.765|21.835|21.695|21.55|21.74|21.6|21.75|21.2|21.6|22.99|22.3|22.8|23.15|22.95|23.05|22.49|22.1|20.7|20.7|20.73|19.675|20.37|20.85|21.5|19|17.84|17.495|17.2|17.645|16.79|16.895|17.045|18|17.6|18.5|18.55|18.5|18.45|18.545|19.17|18.93|18.1|19.06|18.89|18.93|18.96|19.2|19.485|19|20.145|20.39|20.95|20.8|20|19.75|19.035|18|17.1|17.1|16.78|16.795|16.63|16.585|16.23|16.68|16.88|16.745|17|16.52|16.11|16.4|16.35|16.145|16.765|16.895|16.7|16.5|16.45|16.245|15.65|15.995|16.78|16.75|16.74|16.2|16.14|16.115|15.775|15.49|15.025|15.205|15.495|15.01|15.1|15.1|14.1|13.905|13.84|13.375|13.78|13.905|12.965|13.445|13.7|13.315|13.1|12.8|12.35|13|13.42|13.18|13.1|13.19|13.2|13.125|13.08|13.19|13.26|13.9|13.9|13.8|13.705|14.085|14.13|14.405|16|15.1|13.5|13.59|12.45|12.295|12.845|13.05|12.224|13.18|14.5|12.2|11.5|10.9|10.84|10.74|9.83|9.89|9.88|10|10.12|9.65|9.94|9.489|9.31|9.51|10|9.971|9.722|9.98|9.6|9.399|9.03|9.8|9.5|9.12|8.65|7.896|7.94|7.829|7.882|8.1|8.369|8.19|8|8.3|8.4|8.349|7.916|8.05|8.25|8.349|8.889|8.88|8.819|8.33|8.259|8.05|7.98|7.75|7.939|7.89|8|8.19|8|7.993|8.07|7.84|7.798|7.85|8.32|8.35|8.39|8.239|8.39|7.365|7.2|7.23|7.335|7.05|6.73|6.249|6.09|6.16|6.15|6.05|5.999|5.89|5.9|6|6|6.18|6.18|6|5.969|5.45|5.335|5.3|5.22|5.4|5.29|5.29|5.05|4.93|4.88|4.87|4.99|5.09|5.05|5.09|5.14|5.079|5.225|4.909|5.086
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.025|10.2|9|7.944|7.347|7.292|7.009|6.83|7.06|7.37|7.37|7.085|6.776|6.534|5.75|5.63|5.7|5.738|6|4.936|5.005|5.189|5.117|5.199|5.298|5.246|5.27|5.27|5.675|5.469|5.5|5.72|5.704|6.163|6.069|6.489|6.219|7.332|8.5|8.725|8.747|8.339|8.205|7.813|7.626|7.52|7.06|7.098|6.816|6.409|5.839|5.85|5.99|5.289|5.75|5.9|5.995|5.94|5.98|6.1|5.948|5.46|5.485|5.5|5.65|5.448|5.479|5.089|4.735|4.295|4.471|4.498|4.466|4.34|4.338|4.665|4.85|4.848|4.45|4.604|4.376|3.85|3.715|3.445|3.423|3.643|3.348|3.265|3.37|2.79|2.879|2.419|2.4|2.22|2.074|2.09|1.94|1.898|1.905|1.98|1.999|2.042|1.928|1.93|1.828|1.38|1.381|1.19|1.136|1.131|1.188|1.26|1.332|1.4|1.478|1.47|1.499|1.54|1.587|1.43|1.64|1.755|1.936|1.926|1.79|1.75|1.783|1.82|1.768|1.767|1.818|1.838|1.89|1.928|1.948|2.049|1.98|1.98|2.04|2.04|2.073|2.099|2.29|2.028|2.067|1.979|2.199|2.235|2.35|2.46|1.788|1.79|1.84|1.844|1.87|1.94|1.79|1.85|1.88|1.939|1.99|1.737|1.8|1.78|1.7|1.855|1.923|1.89|1.689|1.261|1.325|1.068|1.15|1.2|1.14|0.89|0.832|0.863|0.864|0.871|0.886|0.913|0.915|1.007|0.9|0.9|0.9|0.92|0.88|0.88|0.939|1.028|0.89|0.9|1|1.173|1.174|1.215|1.218|1.225|1.3|1.394|1.43|1.411|1.548|1.67|1.524|1.489|1.519|1.4|1.518|1.466|1.276|1.28|1.3|1.29|1.276|1.44|1.51|1.552|1.994|1.79|1.86|2.019|2.11|2.039|2.199|1.988|1.949|1.66|1.686|1.78|2.103|2.12|2.648|2.65|2.755|2.62|2.629|2.44|2.445|2.479|2.537|2.745|2.78|2.688|2.79|2.989|3.006|3.355|3.388|3.644
03363|949646|/equities/viscom-ag|DAXTECH|14.06|14.13|14.3|14.3|13.745|14.3|14.595|14.245|13.45|13.3|13.345|13.325|13.1|13|13.15|13.305|13.445|13.465|14.1|14.39|14.395|14.3|14.55|14.65|14.77|14|12.095|12.265|12.3|12.3|12.295|12.66|13.22|13.915|13.895|13.6|13.33|13.4|13.44|13.46|13.245|13.885|14|14.145|15.27|15.6|15.49|15.5|14.81|13.45|13.705|14.215|13.9|13.9|14.325|14.62|14.985|14.95|15.25|15.345|15.61|15.4|15.005|15.745|15.55|14.72|14.1|13.85|13.75|13.75|14.075|14.16|14|14.2|14.445|14.485|14.6|14.715|14.825|15.05|14.85|14.71|14.61|14.425|13.895|14.75|16.7|16.74|16.685|15.4|16.305|16.5|16.445|17.4|17.2|16.89|16.19|15.8|15.9|15.39|14.8|13.345|13.37|14|13.1|12.89|12.245|12.35|11.5|11.58|11.665|11.63|12.245|12.395|12.05|10.7|9.5|9.561|9.85|9.591|10.195|11|11.3|11.36|11.45|11.45|11.87|10.15|10.04|9.6|10.795|11.38|11.59|12.185|12.39|13.3|13.18|13.5|14.645|18.29|16.745|15.48|15.345|15.345|15.54|15.205|15.645|15.545|15.23|13.42|13.48|13.8|14.37|14.6|13.88|13.295|12.25|12.355|12.44|12.7|12.695|12.6|12.69|12.65|12.69|12.3|12.3|12.25|11.44|11.75|11.89|11.945|11.97|12.14|12.2|12.235|11.52|11.58|10.4|10.45|10.5|10.3|10.35|10.2|9.959|10.12|10.01|9.119|9.25|9.35|9.65|10.27|10.5|10.4|10.1|9.9|9.43|8.45|8.35|8.41|8.41|8.189|8.2|8.25|8.299|8.1|8.09|8.125|8.474|7.989|7.96|7.889|7.85|7.75|7.57|7.228|7.23|7.149|6.98|7.295|7.299|7.398|7.35|7.399|7.399|7.57|7.72|7.72|7.749|7.8|7.668|8.495|8.55|7.679|7.68|7.6|7.8|7.729|7.749|7.848|7.897|8.399|8.053|8.499|8.33|8.7|8.739|8.51|8.569|8.599|8.599|8.73
03365|19937|/equities/yoc-ag|DAXTECH|3.876|3.988|3.78|3.623|3.6|3.699|3.85|3.795|3.849|3.99|4.02|4.019|4.05|4.4|4.399|4.489|4.65|4.6|4.75|4|4.2|3.099|3.18|3.139|3.12|3.03|2.918|2.939|2.939|2.89|2.8|2.89|2.89|2.89|2.85|2.9|2.95|3.129|3.3|2.96|2.91|2.89|2.89|2.84|2.838|2.649|2.61|2.14|2.05|2.099|1.9|2.04|1.979|1.939|1.997|1.95|2.06|2.029|2.1|2.4|2.25|2.15|2.29|2.29|2.25|2.25|2.17|2|1.869|1.921|1.999|2.249|2.2|2.25|2.25|2.6|2.53|2.53|2.5|2.46|2.44|2.32|2.499|2.525|2.547|2.819|2.859|2.981|3.13|3.099|3.18|3.25|3.25|3.7|2.95|2.959|3.02|3|3.05|3|3.25|2.388|2.36|2.36|2.18|2.1|1.989|2.047|2.099|2.187|2.2|2.15|2.049|1.999|1.75|1.849|1.819|1.814|1.85|1.799|2.01|2.02|2.029|2.045|2.049|2.085|2.299|1.95|1.9|1.95|2.149|2.199|2.012|2.601|2.045|2|1.97|1.989|2.051|1.98|2.034|2.049|2.35|2.35|2.034|2.6|2.729|3.05|2.95|3.049|3.395|3.65|3.94|3.15|3.28|3.388|3.65|4.805|4.45|1.949|2.03|2.45|2.3|1|1.631|1.78|1.91|1.88|1.66|1.835|1.878|1.907|1.939|1.95|2.301|2.55|2.849|2.9|3.3|2.989|3.05|2.35|2.493|2.899|2.907|3.5|4.38|4.798|4.879|4.95|4.95|4.949|5.099|5.15|5.149|5.164||5.684|7.358|7.691|8.081|8.652|8.99|8.89|9.09|9.082|9.322|9.739|9.984||10.45|9.652|8.69|8.809|8.815|9.011|9.8|9.05|8.765|8.469|8.322|7.721|7.727|7.039|7.053|7.121|7.18|7.286|7.396|7.436|8.164|7.889|6.835|7.042|7.465|8.372|9.553|11.006|11.228|11.321|12.41|12.503|12.213|12.479|13.296|15.66|15.906|16.152|16.669|15.955|16.93|16.989
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|81.55|79.55|76.4|75.2|71.15|69|69.55|70|72.3|74.05|74.9|73.2|74.95|80.8|80.6|80.05|80.2|80.75|84.4|83.15|90.65|90.45|82.95|82|77.45|74.95|74.05|71.3|68.45|67.2|65.9|68|65.95|68.3|66|61.05|61.8|59.15|54.4|56.55|58.9|60|59.6|60.4|58.45|54.85|54.55|56.5|54|53.35|50.75|52.3|51.1|49.85|47.2|52.65|50.75|51.65|53|55.2|56.6|57.95|57.2|56.3|53.15|49.75|49|49.1|50|49.7|49.2|49.45|49.75|47.5|44.8|42.55|43.7|45|44|44.95|44.45|43.05|45.4|47.95|43.8|44.35|45.3|46|45.8|45.5|43.9|47.1|50.4|55.2|60|51.05|54.55|54.6|54.85|53.55|53.2|49.2|51.8|52.5|50.15|48.55|47.4|46.9|42.4|41.85|42.6|44.4|45.65|46.4|44.4|47.5|47.75|46.7|44.4|44.15|44.9|45.65|46.5|48.6|50.9|52.15|50.65|49|49.5|49.5|48.6|49.5|49.7|54.5|53|52.3|52.85|49.5|48.95|45.9|44.45|44.85|45.45|45.2|45|43.05|43.15|41.95|39.6|33.4|34.3|35.5|36.3|36.9|35.5|35|35.35|37.3|37.05|40|40.55|38.9|37.3|38|37.35|35.5|33.4|31.85|35.5|35.4|35|35.8|37|36.7|38|37.95|39.2|38.95|36.2|38|39.8|37.2|37.8|37.65|40.8|41.45|46.5|44|42.4|45.95|47.95|44.65|45.4|44.25|40.7|38.3|37.4|38.9|39.45|38|38.3|32.9|32.6|33.6|33.7|32.2|32|30.85|30.5|30.3|30.2|29.2|28.6|27.2|28.1|29.9|31.45|30|29.9|29.9|30|28.35|27.65|28.6|28.6|27.8|29.5|28.4|28.25|27.95|27.5|25.6|24.5|23.8|23.8|22.9|24.3|25.7|25.35|23.75|23.75|24.3|24.3|24.95|24.8|24.15|24.8|23.5|24.6|25|25.15|23.75
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|48.59|47.74|46.59|45.64|44.3|44.54|44.94|45.99|47.69|47.74|47.99|49.44|49.34|53.43|52.93|54.08|54.08|52.73|51.89|50.84|51.74|49.89|48.84|50.04|49.84|49.49|50.24|49.69|48.34|46.74|46.44|46.69|45.94|46.89|46.69|44.89|44.15|44.84|46.64|47.94|47.94|46.14|43.5|44.3|42.95|43.1|43.25|42.9|40.8|39.75|38.35|43.45|43.35|42.45|43.8|46.84|46.99|47.74|47.44|48.94|48.69|48.29|48.09|48.74|48.14|47.69|47.39|47.14|44.94|42.55|43.55|43.75|44.44|43.25|44.1|47.84|50.14|50.44|51.34|51.89|50.94|51.44|52.44|53.43|51.74|50.79|51.94|53.53|52.88|52.34|52.04|52.98|53.58|54.18|58.13|49.49|49.14|48.64|48.64|49.59|46.39|44.89|44.54|45.49|46.39|45.44|44.94|44.1|43.95|43.25|42.85|44.74|45.14|45.54|45.59|45.39|43.7|43.4|42.25|42.4|42.5|41.4|42.3|42.95|43.15|43.95|44.15|43.95|43.75|42.2|42.45|42.25|39.85|39.75|39.95|39.45|39.35|39.55|39.45|39.1|38.45|38.7|38.7|38.95|39.55|40.05|40.1|38.4|37.15|36.26|37.05|38.05|38.05|38.1|37.65|35.91|36.6|38.75|39.1|38.15|39.4|38.45|38.6|39.05|39.55|39.9|39.95|39.2|39.65|39.8|40.4|40.05|38.05|37.75|37.3|37.25|35.66|35.91|34.71|36.21|36.5|36.85|37.45|36.3|34.86|35.06|33.31|33.11|33.46|33.66|34.96|35.46|36.9|35.96|35.96|34.86|34.51|33.26|33.51|34.76|34.41|34.16|34.81|33.86|33.76|32.46|31.61|31.96|31.06|30.81|30.66|30.91|31.36|30.91|31.56|31.76|30.26|30.61|30.51|30.51|31.71|31.86|31.46|30.01|30.16|29.91|28.96|29.41|29.11|28.07|27.17|27.32|27.42|27.27|27.57|27.72|27.92|27.77|27.92|26.72|26.62|26.17|25.92|25.57|26.37|27.02|27.62|28.36|28.07|28.36|28.12|28.56
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.71|3.83|3.95|3.92|3.9|4.08|4.08|4.19|4.38|4.14|4.14|4.26|4.16|4.31|4.35|4.57|4.54|4.72|4.84|4.83|5.07|5.25|5.45|5.6|5.6|5.55|5.61|5.74|5.8|5.82|5.7|5.7|5.57|5.88|5.99|5.56|5.48|5.3|5.31|5.69|5.31|4.75|4.58|4.88|4.44|4.26|4.5|4.48|4.38|4.93|3.8|3.96|4.36|4.55|5.04|5.39|5.41|5.47|5.78|6.06|6.15|6.29|6.29|6.6|6.6|6.51|6.35|6.25|5.43|5.15|5.41|5.37|5.58|5.4|5.62|6.5|7.19|7.2|7.6|8.32|7.3|8.2|8.82|9.13|9.77|10.18|11.3|12.1|12.6|12.3|12.06|13.5|14.32|13.5|||6.78|7.11|6.33|6|5.45|5.2|5.27|5.39|5.52|5.39|5.62|5.2|5.27|5.34|5.57|5.59|5.71|5.84|6.14|6.26|4.96|4.98|5.18|4.6|4.86|4.77|6.25|6.23|6.35|6.52|6.63|6.08|6.15|6.03|6.27|6.33|6.07|6.05|6.1|6.3|6.14|6.14|6.39|6.41|6.13|6.53|6.88|4.89|5.29|5.11|5.7|5.91|6.28|5.6|7.77|8.3|4.35|4.53|3.52|3.86|4.1|5|0.83|0.92|0.67|0.56|0.55|0.58|0.54|0.55|0.56|0.53|0.54|0.49|0.58|0.6|0.51|0.41|0.41|0.44|0.45|0.45|0.42|0.43|0.44|0.44|0.47|0.43|0.45|0.42|0.43|0.43|0.47|0.51|0.52|0.56|0.51|0.52|0.46|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.5|0.51|0.52|0.55|0.55|0.56|0.57|0.64|0.53|0.56|0.5|0.47|0.48|0.49|0.48|0.48|0.49|0.52|0.54|0.51|0.54|0.44|0.41|0.4|0.4|0.43|0.43|0.41|0.45|0.46|0.43|0.45|0.45|0.4|0.38|0.4|0.42|0.4|0.41|0.4|0.43|0.42|0.41|0.43|0.44|0.46|0.47|0.49|0.5|0.49
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.22|24.32|23.88|25.66|22.98|22.83|22.59|22.93|22.73|22.24|22.04|23.68|23.38|22.59|20.85|21.34|21.84|21.44|21.1|21.3|21.84|21.34|20.45|20.85|20.15|18.66|18.33|18.37|17.47|15.83|15.47|15.21|16.04|16.28|17.18|17.25|19.24|19.5|20.3|21.34|21.34|19.36|19.4|17.7|19.22|19.24|18.71|18.01|20.37|19.06|18.81|19.82|18.71|20.17|20.27|22.35|21.55|22.2|21.7|23.63|23.98|23.73|24.17|22.1|21.65|22.3|19.66|20.17|21.26|20.76|20.02|19.18|19.75|19.36|19.5|21.65|20.91|20.96|20.62|20.17|18.59|18|18.69|18.67|17.8|18.07|18.25|18.79|19.54|18.59|19.16|17.11|17.3|17.01|16.77|15.44|16.23|16.51|16.47|16.53|16.62|15.09|15.68|13.65|14.36|13.42|13.87|13.6|13.58|13.65|14.26|14.32|16.23|16.03|15.66|15.23|15.44|15.25|15.66|17.71|16.68|16.72|14.95|14.95|14.95|14.85|15.13|15.09|15.34|14.94|13.06|12.72|12.86|13.1|12.88|12.5|11.86|11.74|11.88|11.86|12.02|12.2|11.62|11.8|12.08|12.5|12.89|12.93|12.65|12.47|13.07|12.75|12.43|11|10.86|11.26|11.32|11.68|11.66|11.44|10.5|9.58|10.04|10.64|10.9|11.3|11.24|11.81|11.79|11.58|11.64|11.54|11.54|10.22|10.14|9.62|9.89|9.94|10.14|10.14|10.32|10.14|9.04|8.65|8.71|7.91|7.04|6.94|7.1|7.56|7.68|7.53|7.62|7.41|7.12|6.66|6.8|6.53|6.96|6.74|6.86|6.86|7.15|7.26|7.78|8.07|7.87|7.48|7.36|8.43|8.67|8.75|7.61|6.78|6.74|6.51|5.98|5.88|6.32|6.41|7.16|7.15|6.92|7.24|6.76|6.46|6.04|5.74|5.85|4.98|4.97|5.08|4.79|4.93|4.52|4.38|4.58|4.83|4.89|5.41|5.87|6.12|6.24|6.59|6.17|7.01|7.34|8.64|7.81|7.89|8.15|8.41
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.57|3.55|3.55|3.54|3.47|3.44|3.63|3.65|3.59|3.52|3.43|3.54|3.56|3.6|3.53|3.69|3.67|3.65|3.76|3.64|3.77|3.59|3.49|3.52|3.43|3.28|3.25|3.21|3.2|3.15|3.1|3.1|3.25|3.33|3.23|3.15|3.03|3.06|3.16|3.26|3.28|3.3|3.15|3.28|3.22|3.22|3.18|3.11|3|3.03|2.99|3.08|3.08|3.08|3.2|3.45|3.53|3.53|3.5|3.5|3.55|3.58|3.58|3.65|3.71|3.88|3.86|3.75|3.74|3.43|3.57|3.68|3.69|3.58|3.81|4.14|4.31|4.29|4.39|4.51|4.59|5.08|5.08|5.48|5.29|5.48|5.34|5.45|5.28|5.24|5.37|5.68|5.54|5.6|5.1|4.63|4.49|4.49|4.41|4.52|4.52|4.43|4.4|4.57|4.54|4.54|4.49|4.52|4.44|4.35|4.2|4.35|4.28|4|3.89|3.9|3.75|3.73|3.6|3.55|3.55|3.56|3.65|3.67|3.75|3.75|3.7|3.7|3.73|3.71|3.77|3.66|3.55|3.61|3.6|3.51|3.77|3.77|3.74|3.7|3.61|3.52|3.44|3.44|3.5|3.53|3.54|3.46|3.42|3.15|3.2|3.26|3.31|3.32|3.31|3.23|3.33|3.46|3.5|3.49|3.61|3.6|3.63|3.78|3.79|3.79|3.76|3.64|3.65|3.65|3.65|3.66|3.65|3.62|3.68|3.67|3.59|3.48|3.38|3.4|3.43|3.28|3.29|3.29|3.2|3.25|3.18|3.2|3.25|3.4|3.72|3.78|3.84|3.8|3.82|3.68|3.6|3.54|3.57|3.61|3.66|3.57|3.76|3.72|3.68|3.84|3.85|4|3.91|3.8|3.78|3.69|3.65|3.49|3.51|3.46|3.33|3.28|3.23|3.18|3.26|3.26|3.2|3.13|3.11|2.99|2.97|2.98|2.95|2.88|2.97|3|3.03|3.01|2.99|2.92|2.88|2.91|2.98|2.95|2.94|2.89|3.01|3.02|2.9|3.03|3.09|3.29|3.28|3.3|3.27|3.22
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|31.2236|30.5253|29.2284|28.7297|27.9316|27.9815|29.428|29.7771|29.2284|28.9292|28.5302|28.3306|28.0314|28.2309|27.1336|26.6847|26.7346|26.5849|27.6324|28.7087|28.9033|27.2003|25.6432|25.9838|25.7892|25.3026|25.5459|24.7673|23.7942|22.8697|22.7723|22.8697|22.7723|24.0375|23.7942|22.8697|21.9938|22.1884|22.4317|23.9401|23.9401|23.6969|22.3344|22.6264|22.2857|22.0425|21.1179|20.8746|19.8528|19.3468|18.8407|20.0474|20.1448|20.972|22.1398|23.1129|23.4536|23.5509|23.1616|23.5995|23.7942|24.1834|24.8|25.3|26|26.5|26.5|26.05|25.75|23.45|24.4|25.15|25.35|26.7|27.2|29.5|31.9|32|31.9|32.65|32.2|32.45|32.95|33.3|32.6|32.45|32.75|33.7|33.7|30.85|30.6|31.7|31.5|30.5|29.3|28.4|28.2|27.2|26.85|27.45|27.65|27.4|27.7|27.5|27.7|26.75|26.7|26.55|26.3|25.85|26.1|27.4|27.7|27.8|27.95|27.95|25.9|25.95|25.3|25.4|24.9|25.55|26.1|26.25|26.5|26.45|26.65|26.2|25.1|24.6|24.6|24.5|23.75|23.55|23.45|23.2|23.1|23.75|23.65|23.65|22.8|22.65|22.9|23.2|22.85|23.4|23.55|22.95|23.65|23.2|23.5|23.85|24.3|24.5|24.1|23.55|24.05|24.9|24.5|24.45|25|25|24.9|25.9|26.55|26.6|26.45|25.5|25.35|25.4|25.45|25.45|25.4|25.15|25.5|25.25|25.8|25.65|24.6|25|25.35|25.35|25.35|24.6|24.6|24.5|24|24.15|25|25.15|25.85|27.8|28|28|28|27|26.6|25.8|25.95|26|26.8|26.75|27.1|26.5|26.5|27|27|27.1|27|26.75|26.15|25.2|24.9|24.25|24.5|24.4|24.25|24.3|24.15|23.85|24.15|24.2|24.65|24.3|25|24.95|24.75|24.45|24.4|24.8|24.9|24.95|24.9|24.45|24|23.8|23.8|23.55|23.85|23.8|24|23.4|22|22.75|22.45|23.35|24.45|24.25|24.15|23.35|22.9|21.8
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.85|44|44.15|43.25|42.3|43|43.8|45.35|47.75|46.6|47.25|50.35|51.95|53.7|52.7|52.7|52.25|54|54.9|55.5|57.25|54.9|51.85|52.65|52.65|50.05|52.5|53.25|51.5|48.5|47.3|47.3|45.2|47.45|45.8|44.8|43.1|43.35|46|46.35|45.5|44.5|43|45.75|43.95|44.25|43.4|43.05|39.05|38.4|35.25|36.95|37.15|38.6|37.95|43|43.95|43.3|42.95|43.8|43|47.3|47.2|50|50.1|50.2|49.45|48.6|46.6|43.9|39.25|37.55|35.1|33.3|34.05|35.8|38.15|40|35.85|38.05|40.8|44|48.9|51.6|55.4|55.45|62.3|54.5|57.2|49.5|49.3|52.7|49.2|48.45|49.45|46.3|39.55|39.55|37.6|38.7|35.4|35.75|29.5|28.55|30.25|29.8|30.55|32.05|31.8|30.2|38.9|43.1|47.1|48.55|48.3|48.85|49.5|54.05|53|50.5|52.8|52.5|53.85|55.8|57.3|57.8|55.2|52.85|52.4|52.05|52.95|50.5|49.9|47.25|46.4|46.8|44.35|43.9|40.75|41.8|42.3|40.75|42.4|47.45|49.3|51.6|52.1|50|50.45|55.75|56.95|54.65|51.8|44.2|43.1|38.5|38.4|37.1|37.9|38.8|38.15|37.45|39.6|41.15|41.2|39.65|39.05|38.3|40.4|39.75|42|40.15|40|36.85|35.4|36.2|36.6|31.25|31.2|32.7|31.9|32|31.9|32.5|33|29.7|29.85|29|33.3|33.25|34.25|36|35.2|35.35|31.75|29.05|28.4|24.2|23.8|25.2|25.6|25.8|28.6|29.85|30.55|32.8|32.25|29.35|26.35|27.15|27.5|27.1|24.05|22.85|20.5|19.86|20.5|19.96|20.2|21|19.62|16.3|15.78|16.3|14.62|13.76|15.62|16.82|16.76|15.2|14.04|14.16|14.72|14.92|13.68|13.56|14.2|14.66|14.94|15.08|15.7|15.68|16.4|16.2|16.4|17.66|19.68|20.75|22|23.6|22.3|21.95
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.86|5.87|5.95|5.94|5.98|5.64|5.92|5.93|5.91|5.77|5.57|5.78|5.8|5.85|5.76|5.97|5.95|5.9|6.1|5.95|6.14|5.96|5.85|5.8|5.78|5.39|5.48|5.48|5.48|5.2|5.14|5.22|5.17|5.24|5.16|4.96|4.66|4.81|5.03|5.15|5.13|5.14|4.88|5.09|5.02|5|4.89|4.82|4.72|4.72|4.51|4.78|4.77|4.77|5.01|5.28|5.45|5.45|5.37|5.39|5.46|5.62|5.62|5.7|5.85|5.95|5.87|5.85|5.8|5.3|5.57|5.68|5.53|5.49|5.8|6.26|6.48|6.43|6.44|6.6|6.64|7.16|7.15|7.66|7.69|7.92|7.98|7.98|7.72|7.49|7.7|7.85|7.85|7.93|7.19|6.57|6.5|6.5|6.39|6.53|6.51|6.46|6.42|6.5|6.5|6.53|6.5|6.62|6.5|6.37|6.18|6.42|6.27|5.92|5.8|5.8|5.81|5.8|5.64|5.6|5.6|5.6|5.76|5.83|5.99|5.98|5.94|5.93|5.97|5.99|6|5.84|5.64|5.69|5.87|5.88|5.88|5.88|5.8|5.73|5.65|5.54|5.38|5.4|5.45|5.53|5.64|5.47|5.42|5.07|5.17|5.37|5.41|5.48|5.44|5.28|5.47|5.67|5.64|5.66|5.94|5.93|6.01|6.33|6.35|6.34|6.37|6.06|6.1|6.09|6.12|6.12|6.09|6.08|6.21|6.25|6.15|5.96|5.88|5.99|6.04|5.83|5.86|5.85|5.6|5.58|5.51|5.53|5.66|6.2|6.4|6.42|6.58|6.61|6.65|6.57|6.45|6.24|6.25|6.39|6.42|6.3|6.52|6.47|6.43|6.59|6.6|6.75|6.75|6.72|6.64|6.55|6.52|6.3|6.37|6.3|6.15|5.98|5.96|5.85|6|5.97|5.87|5.88|5.82|5.48|5.43|5.33|5.2|5.19|5.33|5.39|5.43|5.38|5.35|4.99|4.97|5.18|5.4|5.33|5.4|5.4|5.56|5.44|5.33|5.63|5.86|6.18|6.08|6.17|6.22|6.14
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.75|21.8|21.7|21.45|20.45|20.7|22.3|22.9|23.1|22.8|20.45|19.72|19.84|20.35|20.85|21.8|21.6|21|22.1|20.9|21.8|19.16|19.16|19.7|18.7|18.04|18.44|17.92|17.76|17.06|16.72|17.06|16.68|17.58|17.68|17.02|16.94|17.2|18.02|18.78|19.72|20.4|18.34|19.26|19.7|19.08|18.4|18.3|18.48|18|16.74|18.84|19.56|20.95|21.95|25|25.9|26.1|26.15|26.5|27.5|28.75|28.65|29.35|29.5|31.15|30.75|30|30.2|28|28.6|29.3|27.75|27.3|28|28.85|30.15|29.2|30.3|32.25|32.3|33.2|34.25|35.5|35.85|36.7|38.3|40.2|38.6|38.45|39.1|38.8|39.3|40.35|41|35.1|33.75|33.2|31.65|34|33.6|32.4|32.05|31.95|32.8|32.8|32|31.8|31.5|29.2|28.15|28.8|28.6|27.9|23.5|23.55|23.35|23.25|22.15|21.9|22.4|21.9|22.5|23.1|24|23.9|23.2|23.5|23.45|23.65|23.4|22.35|21.1|21.05|21.15|21.45|21.8|22|21.5|21.55|20.8|20.55|20.35|20.55|21.25|21.85|23|22.2|21.95|20.85|21.65|22.6|22.9|23.5|22|20.7|22.1|23.55|23.05|22.95|24.55|24.5|25.3|25.8|25.8|25.3|25.2|21.3|21.3|21.1|20.7|20.95|20.85|20.7|21.35|21.6|21.4|20.7|19.76|20.3|20.35|18.78|19.02|18.84|18.92|19.1|18.5|18.54|19.48|19.6|20.1|21.15|22|22|22.5|21.5|21.35|20.85|21.35|20.5|21.5|22|23.55|23.35|23.55|25|24.95|26.3|26.4|27|27.35|27.25|27.2|24.6|24.55|24.1|23.65|23.05|22.9|23.15|24.1|23.9|23.05|23.75|23.3|22.9|22.8|23.15|23|22.05|21.4|21.85|22|21.95|21.7|21.4|22.15|21.6|21.75|19.98|19.9|19.38|17.8|18.72|18.58|19.98|21.05|21.65|21.25|21.45|20.85|20.75
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.84|15.08|15.14|15.24|14.98|15.08|16.1|16.5|16.82|16.32|15.52|15.5|15.2|15.36|15.06|15.08|15.16|14.94|14.6|15.2|15.7|15.72|15.96|13.56|13.64|13.46|13.34|13.66|13.96|13.8|13.48|13.5|13.6|14.28|13.7|13|12.78|12.9|13.44|13.8|13.8|13.72|12.46|12.72|11.16|11.16|11.28|11.64|11.96|11.98|11.4|11.56|11.38|11.64|11.8|12.66|13|12.94|13.28|13.2|12.98|13.68|13.9|14.02|14.7|15.7|15.26||15.72|14.53|14.43|13.95|13.85|14.62|15.38|17.1|16.85|17.25|19.18|19.7|19.32|19.2|19.5|21|21|21.3|22.23|22.77|21.75|21.05|21.95|21.75|21.85|22.4|25.5|21|19.5|18.35|18.38|18.35|18.1|18.48|18.35|18.3|18.25|17.5|17.35|16.8|16.25|15.75|15.03|15.22|15.62|15.93|15.82|16.4|17.75|17.4|16.57|16.9|16.95|16.38|17.55|18.43|18.75|18.55|19.4|19.55|19.65|19.32|19.2|19.2|19.12|18.1|18.2|18.23|18.1|19.05|19.1|19.73|19.75|19.75|20.55|20.98|21.55|21.32|21.9|20.82|19.9|19.3|20.1|20.75|19.98|19.9|20.23|18.45|18.15|19.38|19.1|18.45|18.7|18.38|18.23|18.15|18.1|17.75|18.05|16.85|17.02|17.98|19.23|18.27|18.45|18.38|18.18|17.23|17|16.62|16.6|16.15|16.3|16.85|16.27|15.93|15.68|14.6|14.6|14|14.68|14.2|14.68|13.6|13.65|12.3|12.1|11.28|11.18|11.6|11.5|11.15|11.22|11.2|11.4|11.55|11.15|11.3|11.43|11.88|11.85|12|12.15|11.9|11.3|11.07|10.93|10.32|10.9|11.22|11.05|11.3|11.85|11.97|11.85|11.68|11.72|11.68|11.78|11.8|12.15|12|11.93|11.65|11.53|11.6|11.57|11.4|11.5|11.45|10.85|10.6|11.22|10.8|10.62|10.8|11.18|11.88|12.05|12.15|12.05|12.2|11.85|11.85
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.8|19.16|19.28|18.98|18.34|18.6|19.9|19.9|19.56|19.28|18.36|18.88|19.3|19.52|19.36|20.2|20.1|19.94|20.2|19.4|20.2|19.84|19.28|19.3|18.58|17.18|17.38|17.46|17.48|17.68|17.4|16.68|15.94|16.98|16.2|16.02|16.02|16.96|16.96|17.36|17.32|17.18|16.14|16.72|16.96|16.5|16.88|16.5|14.6|14.5|13.66|15.02|15.18|15.28|16.18|18.2|18.48|18.6|18.28|18.32|19.06|20.45|20.4|21.95|21.85|21|20.9|21.2|20.7|18.96|18.86|19.36|19.8|18.52|18.9|20.85|22.2|21.95|20.75|21.65|22.05|22.75|23.25|24.5|25.15|26.15|26.85|25|23.75|23.5|23.8|24.5|24.6|24.75|19.72|19.78|19.2|18.88|18.4|18.18|18.04|18.16|18.22|18.46|18.68|18.76|18.9|19.88|19.96|19.58|17.68|17.84|17.5|16.14|15.16|15.06|14.66|14.46|13.92|13.64|13.74|13.7|14.18|14.42|15.08|15.16|15.32|15.6|15.76|15.86|15.96|15.7|14.96|14.98|15.62|15.44|15.5|15.12|14.76|14.34|14.06|13.98|13.7|14|14.02|14.38|14.96|14.2|13.94|12.78|13.04|13.64|14.44|14.9|14.54|13.7|14.26|14.86|15.2|15.7|16.68|16.52|16.96|16.58|17.02|17|17.58|15.34|15.46|15.5|15.46|15.4|15.06|14.76|15.42|15.26|15.28|||14.19|14.42|12.78|13.02|13.35|13|13.23|12.94|12.96|13.82|14.15|15.54|15.99|16.69|16.52|16.59|16.28|15.85|15.15|15.64|16.22|16.87|16.61|17.2|16.95|16.91|17.71|17.86|18.59|18.57|18.57|18.1|17.59|17.59|16.91|16.5|16.32|15.67|14.64|14.17|13.99|14.44|14.62|14.78|14.66|14.13|13.45|12.84|12.88|12.96|13.04|13.78|13.95|14.35|14.23|14.11|13.76|13.78|14.09|14.66|14.23|14.85|14.52|14.5|14.7|14.72|15.23|15.91|16.63|16.32|16.24|16.12|15.81
03379|8573|/equities/china-mobile|HANGSENG|85.3427|83.7043|82.6441|81.584|79.3673|79.2227|81.1985|82.0659|82.8851|82.0177|82.9815|85.921|86.7402|88.0895|90.7881|93.9686|93.9204|93.1493|94.4504|93.0048|95.7034|94.2095|95.607|95.7034|95.4142|94.6432|94.836|95.0287|90.0171|86.8848|86.0656|84.6199|85.0054|87.8485|87.1739|84.138|82.8851|84.7645|86.7402|88.6678|88.6678|87.1257|83.367|83.4633|82.2104|84.138|83.4152|82.8851|82.4032|81.7285|80.4756|83.7525|82.8851|80.1383|79.7528|84.1862|85.3909|85.7764|87.0775|87.9931|87.8967|89.1497|88.5232|90.3062|95.85|95.35|97.2|94.95|96.35|94.45|97.85|94.3|94.8|95.6|97.4|102.3|103.8|101.7|101.8|102.6|98.35|101.8|101.4|104.9|102|102.5|104.8|108.5|108.3|109.6|113.2|116.8|116.4|111.3|118|103.5|102.9|106|102.8|106.4|107.8|107.7|107.7|108.5|105|105.1|98.95|95.8|92.9|92.55|90.75|95.9|95.35|97.5|97.85|99.3|98.3|96.9|93.85|95.2|95.05|93.15|96.85|99.5|101.6|102.2|96.75|96.5|93.5|86.2|87|85.5|82.15|76.75|76.65|76|76.2|76.95|77|77.8|78.6|76.6|75.75|74.2|72.2|74.45|75.3|72|70|70.1|72.7|74.65|74.25|74.5|74.8|73.15|75.65|78.2|78.6|78.75|81.55|81.4|81.4|85.25|85.5|84.25|83.45|81.6|81.75|81.95|85.6|85.4|85.45|88.7|88.65|88.7|89.2|86.2|83.6|84.3|84.75|83.6|83.6|84|82.45|82.3|81.25|81.2|77.95|79.4|82.95|83.7|86.65|86.5|86.3|85.15|84.9|82.65|83.45|83.35|82.85|82.55|85.15|85.1|86.8|86.25|86.45|86.1|86.1|88.25|90.45|91.1|91.8|90.5|90.65|90|90|88.9|88.3|86.6|89.6|88.2|87.95|85.6|85.9|87.1|86.75|86.35|83.3|83.45|84.7|83.9|92.6|91|91.1|89|88.5|86.85|87.1|84.95|82.8|80.65|79.5|80.95|83.1|88.2|89.85|89.45|87|87.6|84.95|86.45
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.25|23|23.3|21.8|20.6|20.8|22.6|22.9|22.75|22.9|23.25|24.25|24.5|24.5|24.95|25.2|26.3|27.4|27.5|26.9|27.85|26.65|27.2|27.4|27.5|26.35|26.45|26.45|26|25.55|24.6|23.7|23.8|24.5|23.85|23.35|22.75|23.1|24.7|25.3|25.6|25.45|24.15|24.9|26.35|27.5|25.95|25.3|24|23.65|21.4|22.75|22.45|23.05|23.25|26.95|27.3|27.4|26.8|27.75|28.25|26.95|27|26.8|27|26.8|26.3|26|25.16|24.53|24.09|23.46|22.83|22.83|23.41|23.27|24.97|23.95|25.35|26.47|26.33|26.71|27.59|27.83|27.73|28.17|28.32|29.48|28.71|30.07|33.08|31.81|31.04|29.92|31.91|26.47|24.48|21.81|22.15|23.51|23.36|23.31|23.12|23.9|23.99|24.29|24.72|25.94|24.48|21.13|22.1|23.41|23.9|23.07|21.13|21.66|22.49|22.05|21.27|21.08|21.13|20.93|20.5|21.42|22.2|22.34|22.59|22.73|23.02|23.17|23.31|22.05|20.16|20.3|19.77|19.16|19.82|19.57|19.82|19.82|19.62|19.53|18.36|18.71|19.62|20.5|21.47|21.18|19.48|18.96|19.77|20.74|20.4|21.47|21.76|20.01|20.79|21.71|21.86|22.29|21.47|21.76|22.59|22.63|23.65|23.56|23.9|22.83|23.22|23.56|23.8|24.09|23.9|22.73|23.61|23.61|23.75|23.17|22.88|23.95|24.29|23.12|22.88|21.57|21.27|21.18|20.4|19.87|20.93|21.47|22.93|23.22|23.51|23.27|23.65|23.51|23.7|23.12|21.47|21.52|21.57|21.08|22.2|21.95|22.97|22.29|22.29|23.07|23.99|24.24|24.67|24.87|24.04|22.78|23.51|23.56|23.12|22.63|22|20.55|21.32|21.08|19.62|20.16|19.12|19.29|19.27|19.39|19.82|17.87|17.84|18.13|17.74|17.91|17.91|17.62|18.13|18.3|18.61|17.49|17.95|17.25|16.2|16.55|15.7|15.97|16.36|16.94|16.46|15.91|15.95|15.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.34|6.2|6.1|5.85|5.59|5.7|5.97|5.66|5.68|5.57|5.49|5.73|5.87|5.97|5.92|6|5.99|5.73|5.6|5.5|5.77|5.69|5.65|5.78|5.66|5.69|5.8|5.85|5.84|5.65|5.61|5.57|5.46|5.66|5.46|5.35|5.23|5.25|5.52|5.64|5.57|5.5|5.09|5.1|4.95|5|4.97|4.88|4.49|4.47|4.2|4.45|4.43|4.21|4.34|4.71|4.93|5.01|4.83|4.85|4.95|5.07|5.18|5.49|5.8|5.88|5.87|5.75|5.61|4.92|5.27|5.41|5.42|5.28|5.33|5.85|5.93|5.91|6.03|6.16|6.24|6.73|6.77|6.92|6.62|6.7|6.96|7.35|7.05|7.14|7.5|7.79|7.17|7.17|6.8|6.27|6.1|6.23|6.23|6.56|6.58|6.58|6.18|6.36|6.33|6.36|6.33|6.53|6.43|6.4|6.15|6.63|6.66|6.57|6.45|6.62|6.74|6.82|6.71|6.73|6.85|6.92|7.16|7.6|8.23|8.21|8.11|7.74|7.73|7.63|7.78|7.75|7.39|7.45|7.58|7.58|7.55|7.48|7.2|7.17|7.17|7.23|6.93|6.98|7.35|7.24|7.5|7.05|7|6.78|7.07|7.09|7.02|6.8|6.07|6.03|6.29|6.46|6.1|6.05|6.41|6.39|6.52|6.72|6.7|6.93|7.2|6.5|6.47|6.44|6.25|6.28|6.29|6.25|6.3|6.28|6.24|6.08|5.9|6|5.98|5.83|5.86|5.93|5.63|5.65|5.7|5.48|||6.2|6.42|6.68|6.7|6.74|6.59|6.6|6.82|6.91|7.08|7.06|6.82|6.99|6.95|6.97|6.85|6.72|7.31|7.36|7.29|7.15|7.12|7.08|6.87|6.88|6.78|6.59|6.45|6.46|6.31|6.52|6.65|6.52|6.4|6.06|5.64|5.64|5.69|5.65|5.66|5.76|5.8|5.82|5.75|5.52|5.54|5.44|5.22|5.35|5.34|5.54|5.69|5.51|5.54|5.59|5.94|6.24|6.49|6.4|6.45|6.52|6.59
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.3881|19.1492|19.1094|18.3331|17.3975|17.5369|18.9302|19.2089|19.2288|19.2288|18.6914|19.7464|19.5871|20.0549|20.1544|20.254|21.7967|23.19|23.6379|22.7422|23.7375|22.4934|21.8962|21.8464|21.6474|19.7862|19.8857|19.7066|19.5274|18.8108|18.0942|18.0544|18.0743|19.4876|19.0298|18.0743|18.0743|18.3729|19.1691|19.6468|19.9056|20.453|19.7464|20.3037|20.9009|20.8014|20.7516|20.6023|19.5473|19.1691|17.6563|19.0099|18.9103|18.552|19.1492|22.4436|22.4934|22.6924|22.3938|22.5431|23.6877|22.2445|22.1|22.4|22.75|21.85|21.65|21.8|21.4|19.98|19.88|19.48|20.15|19.58|20.15|20.6|22.5|22.2|22.65|24|23.4|24.2|25.5|26.3|25.5|25.6|25.6|26.1|25.4|27.75|29.1|28.35|26.65|25.5|28|23.9|22.3|20.8|19.76|21.3|21.3|20.75|20.5|21.1|21.45|21.85||22.83|21.43|19.19|19.23|19.93|19.73|19.27|16.89|17.7|18.36|17.88|17.66|17.61|17.1|16.75|16.77|17.61|18.28|18.38|18.21|18.36|17.35|17.43|17.95|16.91|15.03|15.23|14.9|13.68|14.65|14.97|15.34|15.32|15.27|15.52|15.36|15.5|16.04|17.39|18.46|17.84|16.62|15.77|16.54|17.1|17.7|18.36|18.84|17.63|17.95|19.35|19.4|19.44|19.08|18.81|19.69|20.12|20.99|20.75|21.81|20.85|22.06|22.06|22.15|22.73|22.68|21.57|22.83|23.12|22.25|21.67|21.57|22.44|23.41|22.15|22.01|20.51|21.48|21.57|20.99|20.56|21.43|22.2|23.89|23.7|23.41|23.22|23.46|23.46|22.93|23.07|21.38|21.62|21.48|20.65|20.9|21.19|22.15|22.2|21.81|22.83|23.7|22.93|22.83|23.56|23.12|20.56|20.46|21.52|21.19|20.46|19.69|18.32|18.28|18.09|16.81|16.87|16.46|16.77|16.64|16.93|17.32|15.67|14.84|14.86|15.17|15.11|15.28|15.05|15.34|15.71|16.27|15.54|15.57|15.3|14.65|14.63|13.37|13.5|14.03|14.74|14.49|14.68|14.59|13.87
03383|8568|/equities/china-unicom|HANGSENG|9.3|8.99|9.35|9.3|9.18|9.26|9.72|9.7|9.98|9.18|9.1|9.16|9.33|9.44|9.75|10|9.58|9.73|9.69|9.18|9.43|9.14|9.35|9.39|8.37|8.34|8.38|8.14|8.17|8.18|8.09|8.29|8.54|8.75|8.7|8.52|8.94|8.9|9.37|9.49|10.04|10.18|10.08|10.26|10.08|10.1|9.26|9.17|9.15|8.77|8.33|8.66|8.6|8.7|8.92|9.44|9.64|9.67|9.78|9.46|9.8|10.06|10.12|10.2|10.32|9.93|10.78|11.36|10.28|10.08|10.38|10.58|10.58|10.4|11.04|10.94|11.32|11|11.12|11.84|11.52|12.18|12.34|12.76|12.88|13.72|13.42|14.02|14.14|14.76|15.3|16|14.94|13.88|14.7|12.96|11.86|12.24|12.24|13.32|13.36|13.24|13.36|13|12.14|12.36|11.74|11.32|10.7|10.6|10.58|11.22|11.8|11.96|11.52|11.8|11.8|11.68|11.66|11.72|11.78|12.08|12.56|13.88|13.98|14.22|13.86|13.64|13.22|13.82|13.76|13|13|12.38|12.3|12.02|12.3|12.04|11.8|11.74|12.02|12.58|12.98|11.96|10.68|10.84|10.88|10.42|10.32|9.36|10.06|10.68|10.36|10.58|10.64|10.8|10.32|10.6|11.1|11.32|11.8|11.96|11.96|12.16|12.44|12.38|12.44|12.1|12.38|12.3|13|13|13.32|13.34|12.86|12.92|12.7|12.28|11.86|12.24|12.26|11.9|11.5|11.38|10.98|10.68|10.64|10.36|10.7|10.52|10.72|11.24|11.84|11.6|11.48|11.28|11.2|10.34|10.2|10.46|10.96|10.92|11.5|11.38|11.3|11.68|11.8|12.62|12.62|13.14|13.36|13.44|12.86|12.58|12.36|12.56|12.34|12.4|12.38|11.96|12.66|12.94|13.8|13.56|13.28|13.1|12.9|13.5|13.5|12.62|13.16|13.78|12.78|12.5|11.8|11.52|10.84|10.48|10.66|9.8|11.14|11.2|10.58|11.3|11.98|12.82|13.64|13.96|13.84|13.6|13.16|13.4
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.58|11.58|11.6|11.4|11.1|11.46|11.9|12.04|12.26|12.1|11.76|11.62|11.42|11.58|11.38|11.46|11.5|11.44|11.82|12.28|12.6|12.72|12.72|12.78|12.54|11.94|12.06|11.98|11.92|11.46|11.3|11.38|11.06|11.6|11.38|11.34|10.98|11.08|11.32|12.02|12.34|12.56|11.6|11.94|12.04|12.5|12.48|11.84|11.02|10.82|10.58|10.86|11.04|11.54|12.32|13.52|13.9|13.94|13.84|14.14|14.22|14.14|14|14.48|14.7|14.66|14.66|14.54|14.8|14.6|14.56|14.66|14.6|14.6|14.68|15.08|15.28|14.46|13.92|14.26|14|13.88|14.18|14.58|14.76|14.8|15.22|15.8|15.38|15.7|16.4|16.1|15.22|15.72|16.1|13.8|13.46|13.5|13.28|13.74|13.84|13.28|13.26|13.42|13.6|14.1|13.88|14.14|13.8|13.6|13.4|14.58|14.8|13.62|13.7|13.74|13.7|13.96|13.74|13.58|13.66|13.32|13.98|14.2|15|15.34|15.9|16.8|16.88|16.4|15.86|14.9|14.88|14.08|13.62|13.56|13.52|13.5|13.62|13.6|13.86|14.1|13.68|13.88|14.08|14.76|14.82|14.38|16.54|12.28|11.72|11.3|11.68|11.06|10.42|9.72|9.87|10.34|10.48|11.18|11.94|12.06|12.12|12.28|12.26|11.3|11.46|10.94|10.98|11.06|11.14|11.18|11.62|11.16|10.1|10.12|10.06|9.5|9.15|9.52|9.65|8.71|8.76|9.07|8.88|8.67|8.38|8.49|8.57|8.93|9.14|9.57|10.22|10.08|10.26|9.63|9.73|9.8|9.91|10.02|10.2|10.32|10.86|11.24|12.3|12.24|12.32|12.54|12.94|13.28|13.4|14.12|14.02|11.36|10.88|11.08|10.1|9.95|10.16|10.16|10.28|10.2|10.38|10.46|9.73|9.66|9.85|10.04|9.8|9.77|11.2|11.3|11.96|11.9|11.64|11.44|11.9|12|12.18|11.76|12.08|11.36|11.48|12.02|11.84|12.26|12.6|12.98|13|13.16|13.1|13.06
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.7|52.4|51.85|50|48|50.4|53|53.1|53.1|52.1|52.1|55|58.7|56.05|55.35|57.2|57.5|57.55|57.8|57.7|59.75|55.3|56.4|55.8|58.15|56.65|56.9|55.25|52.8|50.95|48.55|48.45|48|51.5|49.5|48.6|46.4|49.15|53.6|55|53|52|50.5|50.8|49.85|48.05|46.5|45.75|42.4|41.5|40|41.85|41.75|45.3|47.75|50.35|51.8|51.5|51.7|52.75|53.5|53.35|53.8|53.95|55.45|58.4|58.05|57.4|59.5|57.55|61.85|65.85|58.75|54.65|54|59.8|62.35|64.85|65|67.75|67.5|63.8|65.5|66.2|67.5|68.7|77.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|93.75|92.1|92.5|91.25|89|89.6|93.45|94.7|95.35|96.9|95.6|96.7|97.95|99.5|98.95|98.4|100.5|100.2|101.9|101|103.9|103.8|99.6|99.25|95.9|93|91.9|89.5|87.55|85.1|85.1|92.95|90.85|93.1|91.45|91|92.2|94.55|93.35|96.75|98.8|100|100.8|102.7|103|101.1|99.55|99.25|97.35|97|95|99.25|96.5|97.45|99.65|104.4|105.4|105|103.6|104.1|104.2|105.2|104.5|104.5|107|108.9|109.5|107.9|105.3|103.5|104.9|106.8|111.8|105.8|106.8|114.3|116.8|116.4|115.6|116.4|115.2|113.7|115.5|119|117|114.2|124.7|125|99.88|97.58|98.21|97.35|97.52|98.96|96.77|93.31|90.66|88.94|88.53|91.3|89.86|88.02|87.27|87.32|85.6|84.73|86.58|75.69|76.49|75.75|76.61|80.93|81.62|83.52|81.91|81.22|79.84|79.43|77.47|76.73|76.61|76.78|78.86|80.58|82.31|83.98|85.54|86.06|84.1|83.29|87.55|82.25|81.85|82.31|82.37|79.72|79.49|79.2|81.51|80.64|78.28|77.65|73.38|74.19|75|74.84|74.68|75.33|70.64|67.2|68.73|69.33|67.58|65.23|65.23|63.27|64.25|66.32|66.6|67.03|67.14|66.98|67.09|67.69|68.02|68.78|68.02|66.54|68.23|67.36|67.85|68.23|68.67|68.45|67.14|67.09|62.99|62.45|60.87|63.21|63.87|63.05|61.96|60.87|58.95|59.66|58.14|58.57|59.88|58.03|60.81|62.45|65.51|64.96|65.01|64.09|64.8|64.36|63.21|63.7|62.89|61.96|65.89|65.89|66.11|68.13|68.23|70.04|70.86|71.24|72.44|69.44|66.54|65.61|65.78|66.82|65.4|65.29|64.3|62.5|63.76|63.32|65.61|63.38|63.54|63.59|62.89|63.32|62.67|59.01|58.85|60.05|61.03|60.81|56.77|55.24|55.68|54.01|54.56|52.02|51.39|50.99|49.37|51.5|51.04|53.88|55.84|57.75|56.17|55.79|55.19|56.66
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|62.6|62.7|62|62.4|62|62.2|65.25|65.9|65.9|65.35|65.5|66.1|66.2|64.2|63.6|65.5|67.6|68.8|69.5|68.4|69.15|67.85|67.85|69.55|70.75|71.5|68.95|69.15|68|67.2|69|74.2|73.85|74.95|73.8|73.15|75.1|75.65|75.45|75.35|75.35|75.6|76.05|76.05|75.95|76.25|77.5|81.1|81|77.15|76.6|73.8|72.9|71.8|71.4|71.65|71.85|71.1|71.2|69.4|68.95|69.2|68.95|71|72.35|73.25|72.1|71|70.2|69.7|71.15|69.2|73.35|64.55|64.35|67.9|67.65|68.5|67.5|66.45|62.3|60.5|61.2|63.35|62.1|64.5|65.1|65.25|65.7|65.2|66.3|66.3|67.25|69|68|67.4|66.55|66|66.5|67.05|67.05|63.9|64.95|64.45|64.4|63.1|60.75|59.25|57.95|58|57.85|58|58.75|57.9|59.45|58.7|57.2|56.65|56.85|57|56|55.55|55.25|55.85|56.6|57.5|58|58.8|57.3|55.75|55.2|55.5|54.35|53.8|54.75|53.7|53.5|53.5|53.5|53.35|53.45|53.45|52.05|51.4|51.8|51.45|51.75|51.85|50.5|50.15|49.4|50.8|50.9|47.5|47.9|47.4|46.95|47.95|47.4|49.3|49.3|49.45|50.05|51.3|51.9|52|53|53.65|53.9|54.45|54.5|54.9|54.45|55.2|55.5|55.5|53.5|53.65|52.55|53.25|54.45|55.65|55.05|53.5|53.25|53.3|53.3|53.75|54.6|53.2|54.2|57.25|58.35|56.75|56.9|56.8|55.9|55.65|55.5|54.9|54.2|54.3|53.8|52.35|52.1|52|50.7|50|49.8|48.1|47.6|48.15|48.05|47.75|48.45|47.5|47.75|47.45|46.45|46.5|46.65|46|46.55|46.9|47.25|47.3|47|46.2|47.5|47.15|47.2|47.85|48.45|48.15|47.25|49.4|49.1|48|47.5|47.05|44.7|43.6|43.3|44.3|46.5|45.25|46.1|46.5|46.1|46.7|46.7|47.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.1|76.1|75.7|74.2|72.5|74.85|74.4|75.25|76.4|75|76|79.65|80.2|79.8|78.25|79.05|80.75|80.75|80.75|80.5|81|80.95|81.2|81|81.3|82.1|84.35|82|80.65|80|79.95|77|77|77|74.2|73.15|72.5|73.75|73.3|73.5|73|72.45|70.55|70.5|69.5|69.5|69.8|69.5|68.5|67|66.6|66.75|65.2|63.95|64.2|65.8|66|65.5|65.45|65.4|66.1|66.8|66.7|66.8|68.85|69.2|69.2|68.3|67.25|66.65|65.75|66.55|65.5|64.45|65.65|67.9|67.45|66.7|66.2|66.45|65.9|66.35|66.25|67.2|66.35|67.3|68.2|69|69.05|69.1|69.4|68.6|68.8|69|68.35|67.95|67.05|66.4|67.2|69.5|69.85|68.2|68|69.5|69.6|69|68.3|67.15|67.9|67.5|66.1|66.95|67.3|67.65|68.35|68|67.25|66.8|66|65.45|64.6|63.6|64.1|65.25|66.75|67.35|67.75|67.8|65.6|64.8|64.7|64.15|63.95|63.9|64|64.1|64.1|64.4|65.2|64|63.75|63.5|62.2|62.3|62.2|62.25|62|59.9|59|58.15|60.95|61.1|61.2|60.35|60.35|59|60.1|61.5|62.3|60.6|61.9|61.75|62.2|63|63.3|63.85|63.15|61.95|62.8|62.6|62.45|62.95|63.35|63.8|64.5|64.4|63.5|63.3|62.35|64.35|65|64.95|64.95|64.95|64.3|64.2|64|63|63.95|64.45|66.1|69.9|69.85|69.2|68.9|68.95|68.2|68.15|68.2|69.4|68.15|67.5|67.35|68.45|67.7|67.1|66.8|66.8|66.3|65.45|65.3|65.45|65.45|65|65.3|67.65|67.9|68.1|67.2|66.45|66.8|66.3|66.5|66.2|66.45|66.5|66.45|66.1|65.3|65.1|65.5|66|68.4|67.6|67.2|65.85|66.25|67.5|67.6|65.95|65.3|64.05|63.9|64.35|64.6|65.7|67.05|67.35|67|66.85|66.75|67.4
03389|8570|/equities/cnooc|HANGSENG|9.92|10.18|10.1|10.12|9.82|10.18|10.66|10.36|10.56|10.28|9.92|9.95|10.12|10.88|10.84|10.68|10.56|9.83|9.55|9.68|9.79|9.77|9.83|9.94|9.67|9.31|10.02|10.12|9.96|9.79|9.68|9.85|9.53|9.84|9.59|9.47|9.38|9.17|9.72|10.16|10.2|9.78|8.98|9.18|9.19|9.38|9.42|9.12|8.34|8.35|7.77|7.89|7.94|7.03|7.52|8.2|8.4|8.58|8.26|8.95|9.09|8.9|8.59|8.99|9.35|9.07|9.32|9.55|9.6|8.19|8.58|8.87|9.45|9.78|10.38|9.8|10.16|9.75|9.85|10.24|10.38|11.14|11.14|11.56|11.7|11.9|12.64|13.06|12.8|13|13.32|13.78|13.24|13.58|12.48|11.2|10.68|10.62|10.92|11.22|11.24|11.44|11.08|11.28|10.6|10.72|10.7|10.82|10.82|10.64|10.28|10.64|11|12.42|11.96|12.16|12.28|12.66|12.72|13.02|13.68|13.82|14.22|14.58|15.68|15.8|15.7|15.88|14.8|14.26|14.28|14.04|13.62|13.76|14.16|14.06|14.26|13.98|13.66|13.88|13.78|13.38|12.92|13.02|13.16|13.2|12.94|12.18|12.34|11.96|12.26|12.7|13.06|12.9|12.98|12.22|12.46|14.06|14.02|14.24|14.66|14.4|15.08|15.76|16.06|15.92|16.04|15.52|15.7|16|16.1|16.12|16.12|16.06|16.3|16.48|16.4|16|15.9|15.7|14.98|14.3|14.32|14.38|13.98|13.8|13.56|13.2|13.78|13.58|14.02|14.22|14.62|14.64|14.8|14.6|14.58|14.02|14.56|15.14|15.28|14.6|15.12|15.22|15.48|16.08|15.98|16.3|16.52|16.32|16.42|17.32|17.38|16.88|16.9|17|16.8|16.64|16.58|16.08|16.62|16.42|16.5|16.38|15.98|16.04|16.02|16.34|15.84|14.86|14.92|15.62|16|16.06|15.76|15.56|16|15.72|15.94|15.42|15.86|15.24|14.32|14.84|14.68|14.96|16.04|16.96|16.56|16.38|15.92|16.16
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.28|4.23|4.16|4.22|4.13|4.17|4.33|4.32|4.26|4|4.02|4.02|4.05|4|3.96|3.89|4.04|4.06|4.13|4|4.02|3.75|3.71|3.64|3.28|3.19|3.19|3.19|3.13|3.14|3.11|3.08|2.94|2.98|3|2.99|2.87|2.98|2.99|3.02|3.03|3.01|2.96|2.95|2.95|3.35|3.21|3.03|2.88|2.88|2.85|2.88|2.87|2.88|2.93|3.04|3.03|3|3|3|3.02|2.89|2.89|2.92|2.95|2.99|2.93|2.92|2.86|2.8|2.68|2.65|2.65|2.66|2.74|2.82|3|2.92|2.96|3.11|3.09|3.22|3.28|3.43|3.37|3.47|3.55|3.76|3.88|4.06|4.33|4.02|3.76|3.79|3.52|3.21|2.93|2.82|2.88|3|2.97|2.95|2.93|3.06|3.06|3.06|3.11|3.31|3.19|2.85|2.91|3.01|3.14|3.12|2.85|2.91|3.02|2.96|2.88|2.83|3.03|2.95|2.99|3.08|3.21|3.29|3.48|3.54|3.83|3.9|4|3.84|3.37|3.53|3.48|3.04|3.2|3.29|3.34|3.23|3.24|3.2|3.1|3.13|3.37|3.59|3.76|3.71|3.25|3.28|4.16|4.28|4.19|4.61|4.65|4.25|4.26|4.49|4.73|4.73|4.75|4.87|4.96|4.99|5.06|5.08|5.4|5.39|5.37|5.3|5.5|5.6|5.67|5.07|5.08|5.08|5.2|5.03|4.81|4.98|5|4.65|4.55|4.33|4.14|4.12|4.34|4.01|4.01|4.34|4.43|4.54|4.53|4.64|4.61|4.46|4.34|4.24|4.04|3.98|4.17|4.03|3.88|3.87|3.94|3.96|4|4.17|4.24|4.09|4.19|4.53|4.43|3.95|3.71|3.71|3.74|3.7|3.49|3.42|3.49|3.37|3.2|3.2|2.95|3.05|3.01|2.97|2.91|2.8|2.79|2.87|2.96|3.03|2.97|3.04|3.15|3.24|3.33|3|3.35|3.33|3.04|3.03|2.81|2.74|3.07||3.17|3.16|3.21|3.09
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.65|4.67|4.44|4.4|4.32|4.34|4.56|4.43|4.48|4.27|4.29|4.27|4.33|4.39|4.47|4.43|4.44|4.18|4.19|4.05|4.11|4.06|4.06|3.82|3.87|3.68|3.68|3.69|3.75|3.62|3.61|3.56|3.62|3.75|3.71|3.65|3.66|3.54|3.64|3.61|3.73|3.83|3.8|3.72|3.78|3.27|3.28|3.47|3.41|3.4|3.26|3.47|3.64|3.88|4.1|4.22|4.12|4.11|4.09|4.25|4.26|3.84|3.72|3.68|3.85|3.94|3.8|3.77|3.78|3.7|3.65|3.64|3.65|3.71|3.91|4.05|4.05|3.91|3.88|3.98|3.98|3.95|4.27|4.06|4.06|4.01|4.26|4.27|4.06|4.1|4.24|4.24|4.33|4.46|4.02|3.62|3.41|3.44|3.59|3.52|3.44|3.28|3.24|3.42|3.52|3.55|3.64|3.62|3.57|3.43|3.54|3.64|3.61|3.83|3.97|3.94|3.75|3.8|3.54|3.52|3.64|3.59|3.67|3.6|3.56|3.56|3.73|3.7|3.35|3.24|3.37|3.4|3.41|3.43|3.37|3.27|3.34|3.35|3.31|3.51|3.46|3.24|3.43|3.49|3.66|3.44|3.45|3.85|4.12|4.28|4.42|4.07|3.67|3.64|3.54|3.37|3.47|3.53|3.47|3.24|3.2|3.01|2.82|2.79|2.71|2.65|2.59|2.59|2.53|2.53|2.45|2.25|2.31|2.23|2.14|2.09|2.17|2.15|2.17|2.15|2.23|2.24|2.25|2.22|2.22|2.14|2.07|2.05|2.12|2.21|2.27|2.13|2.21|2.18|2.07|2.08|2.3|2.27|2.06|1.82|1.79|1.78|1.74|1.78|1.74|1.71|1.6|1.6|1.54|1.53|1.51|1.44|1.23|1.22|1.2|1.2|1.16|1.14|1.15|1.16|1.2|1.2|1.22|1.29|1.32|1.23|1.16|1.19|1.18|1.19|1.26|1.3|1.24|1.05|1.05|1.03|1.06|1.16|1.04|1.07||1.12|0.79|0.79|0.78|0.87|0.85|0.87|0.9|0.91|0.92|0.92
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.4228|34.2405|34.5715|32.5852|32.396|32.2541|33.5784|36.3214|37.0781|36.1322|34.4296|31.4975|31.0718|30.9299|29.0382|30.8353|30.2205|28.2815|28.6739|28.5329|28.9559|26.0415|25.3364|26.4176|26.5116|24.7253|24.8664|23.2211|22.9861|22.234|21.7169|22.7041|23.1741|24.7253|24.9134|24.3963|23.7382|23.7852|25.2424|26.6056|27.8278|27.9218|26.1825|28.0477|28.1879|27.814|25.8039|25.7104|25.3832|24.9157|22.0642|23.3731|23.1394|20.9423|21.3163|23.6536|23.1861|23.3263|22.4382|22.4382|24.07|23.87|25.31|26.9|28.09|27.65|27.75|29.34|26.01|22.18|23.82|24.26|24.02|25.99|27.67|33.95|37.41|36.57|35.53|35.83|37.36|35.08|35.13|34.19|34.39|35.78|36.81|39.53|39.24|37.85|39.14|39.04|38.79|40.37|42.18|35.76|35.76|35.51|37.08|40.22|42.77|43.36|42.97|42.33|43.07|39.58|40.08|42.18|44|43.46|46.75|47.38|51.36|53.66|55.13|53.96|54.45|52.19|48.9|48.07|48.51|46.4|50.02|52.41|55.57|56.59|60.04|61.16|59.46|63.78|65.39|62.42|61.45|64.71|65.14|58.68|56.83|57.22|60.62|61.06|60.91|57.97|60.81|64.89|67.44|68.4|70.42|71.58|68.69|72.63|72.2|77.2|77.35|72.01|71.53|71.62|74.22|81.24|80.18|75.66|68.93|66.29|67.68|64.65|61.48|59.08|59.08|56.29|57.54|57.68|61.29|57.68|55.76|56.53|53.6|53.84|51.48|48.65|45.52|43.02|42.54|40.52|40.38|39.95|38.22|37.83|36.73|37.83|43.22|40.76|40.19|39.61|39.08|37.64|36.97|33.75|33.17|30.48|31.44|31.53|32.3|31.87|30.62|31.44|31.82|33.79|33.6|34.23|34.32|33.99|32.35|32.5|30.77|29.37|29.85|28.65|28.7|28.7|28.12|27.3|28.31|27.98|25.96|24.18|24.76|25.14|25.14|24.95|24.04|21.63|22.4|22.16|21.63|19.47|18.46|18.34|18.75|18.94|18.71|18.84|19.8|19.13|18.09|18.98|19.9|20.86|22.4|23.99|23.65|23.41|22.4|21.05
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.44|9.48|8.48|8.09|7.51|7.48|8.21|8.51|8.38|8.38|7.8|8.35|8.4|9.2|8.48|7.95|7.2|7.23|7.29|6.87|7.19|6.55|6.17|5.93|5.73|5.69|5.42|4.94|4.68|4.53|4.22|4.29|4.26|4.35|4.21|4.02|3.95|3.75|3.89|4.09|4.17|3.99|3.92|3.94|3.82|3.48|3.53|3.4|3.16|3.15|2.92|3.35|3.46|3.59|3.58|4.17|4.25|4.28|4.5|4.48|4.22|4.42|4.31|4.01|4.33|4.23|4.14|4.02|4.05|3.94|3.62|3.63|3.35|3.25|3.3|3.26|3.32|3.26|3.4|3.6|3.78|3.95|4.18|4.36|3.94|3.92|4.16|4.25|4.32|4.24|4.47|4.49|4.55|4.72|4.5|4.21|4.03|3.93|3.59|3.48|3.48|3.39|3.39|3.47|3.29|3.15|3.02|2.85|2.55|2.55|3.16|3.19|3.36|3.55|3.65|3.66|3.68|3.48|3.48|3.5|3.52|3.28|3.21|3.05|3.12|3.12|3.06|3.12|3.13|3.17|3.23|3.2|3.12|3.01|3.04|2.78|2.74|2.81|2.93|2.95|2.79|2.84|2.74|2.72|2.83|2.95|3.25|3.12|2.99|3.13|2.78|2.92|3.02|3.13|3.29|3.22|3.24|3.34|3.45|3.62|3.77|3.79|3.94|4|4.05|4.09|4.11|4.02|4.13|3.95|3.94|4.13|4.54|4.39|4.1|4.19|4.19|4.22|4.21|4.05|3.8|3.67|3.37|3.42|3.26|3.13|3.42|3.45|3.77|3.82|3.82|3.97|4.13|4.13|4.18|3.97|4.01|3.81|3.75|3.84|4.03|4.07|4.24|4.32|4.34|4.75|4.67|4.24|4.29|4.39|4.17|4.26|4.15|3.75|3.75|3.85|3.85|3.85|3.88|3.75|3.6|3.45|3.35|3.36|3.21|3.03|2.97|2.78|2.74|2.59|2.66|2.8|2.69|2.61|2.66|2.63|2.75|2.84|2.84|2.8|2.89|2.87|2.79|2.96|2.65|2.82|2.95|2.96|3.15|3.22|3.31|3.28
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.22|18.22|18.2|17.32|16.44|16.94|17.62|17.82|17.74|17.54|17.24|16.82|17.52|17.9|17.3|17.94|17.88|17.96|18.28|18.72|19.32|17.86|17.84|17.8|17.36|17.28|17.28|16.96|16.58|16.3|15.8|15.48|15.26|15.76|15.2|14.78|14.24|14.56|14.94|16.44|16.22|16|14.6|14.86|15.06|15.14|15.08|14.88|14.18|13.76|13.4|14.5|14.98|15.6|16.34|17.7|18.2|18.46|17.98|18.76|18.7|19.38|19.5|19.3|19.4|20.3|20.25|19.64|18.36|17.62|18.16|18.04|18.38|17.96|18.62|19.94|21.15|22.25|22.5|22.8|22.9|23.2|24.3|24.15|24.1|24.3|25|26.45|25.85|25.25|26|26.35|23.95|24.7|24.15|22.2|21.6|21.8|22|22.6|22.4|22.65|22.5|22.9|23.15|21.95|21.6|21.85|22.3|21.65|21.6|22.4|23.05|23.9|23.5|23.45|24.5|24.4|23.15|23.45|23.4|23|24.2|24.75|25.65|26.05|26.45|25.5|23.75|24|24.5|24|23.75|24.35|24.8|24.25|24.05|24.55|24.9|24.7|23.9|23.9|23.5|23.4|24|24.1|24.6|23.6|22.1|20.7|21.2|21.55|21.7|22.15|22.6|22.2|23.2|24.6|24.65|24.15|24.8|24.45|25.4|25.75|26.45|26.65|27|25.9|26.15|25.95|26.2|26.05|26.55|26.8|28.35|26.6|26.6|26.15|25.05|26|26.55|25.75|25.9|25.2|25.85|26.25|27.25|27.35|27.7|26.75|28.55|30.05|30.9|30.6|30.95|31|30.75|30.45|29.95|30.45|29.4|29.85|30.7|30.35|30.1|30.85|30.6|30.9|30.5|30.65|31.2|31.65|31.45|31.2|30.4|31|30.2|28.6|27.7|27.5|28.25|27.95|27.65|26.75|27.25|27.35|27.2|28.2|28.4|26.6|27.4|27.8|28|28.3|27.9|26.45|27.2|27.8|28.3|26.7|25.9|25.8|25.95|25.65|25.45|26.3|27.75|29.15|29.5|29.8|29.5|29.95
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|158.9|153|150|149|145.7|146.9|150|150|148.5|148.5|146.5|142.8|142.5|143|141.8|142|141.8|140.3|140.5|140.8|140.6|137|136|137.4|136|139.5|139.4|137.9|134.6|133.8|133|133.6|136.8|142|141.2|137.8|134.9|138.8|141.4|144.5|142|140|140|137.4|136|137|132.5|134.9978|133.0413|125.1175|122.6719|127.1719|125.9001|128.9327|134.8022|144.2911|145.6607|144.5846|144.7803|141.3564|140.6716|141.4542|141.1608|141.8455|144.19|141.85|141.65|140.18|143.8|138.81|146.15|145.76|144.88|137.74|138.13|151.43|157.5|158.57|155.93|153.29|151.53|149.48|150.65|153.58|151.43|151.04|155.35|157.99|156.13|154.76|151.63|149.67|147.91|141.85|141.85|138.62|138.52|137.05|136.95|139.89|142.82|142.33|140.87|145.17|133.63|130.11|128.15|126.49|127.07|126.19|125.12|126.78|126.1|127.56|129.91|130.11|128.83|128.64|127.07|126.29|126|125.41|127.17|128.54|130.11|129.42|130.11|130.01|129.13|129.03|129.13|127.37|126.19|126.1|126.29|125.9|125.7|126.19|127.17|125.51|124.33|124.82|123.45|123.94|124.14|125.61|126.1|122.77|122.57|117.49|120.23|123.26|123.65|122.67|119.93|120.32|119.74|121.79|122.28|121.79|123.45|123.65|122.57|124.43|124.92|124.92|124.04|125.8|126.19|126.58|126.58|125.8|125.22|125.22|125.02|125.41|123.75|123.55|120.42|122.08|125.22|120.32|118.66|117.19|115.53|115.92|113.97|112.79|117.29|117.59|122.67|125.9|129.91|128.15|127.66|127.07|126.19|122.57|123.16|125.31|122.48|124.04|128.64|127.17|124.24|126|126.19|124.82|124.73|121.89|116.9|117|117.19|116.51|116.61|116.41|117.29|116.61|115.24|113.67|117.19|117.1|117.39|117.19|117.1|117.29|116.51|115.34|112.2|109.37|109.37|109.56|109.56|109.56|106.63|105.06|105.65|105.65|105.45|105.16|103.4|101.74|99.49|99.98|99.98|103.6|105.65|106.04|103.6|103.01|101.64|101.74
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.4568|32.9076|32.7573|31.7055|31.0293|31.0669|32.3441|32.3065|32.4568|32.4192|32.1187|33.3208|35.3494|34.9737|34.3727|34.861|35.3118|35.6123|35.6123|35.0864|36.2134|34.8986|35.0864|35.1991|35.4621|35.4621|35.4245|35.2742|33.7716|33.6213|32.7573|31.7431|31.8182|32.9452|33.1944|31.4527|30.838|32.5456|33.3652|34.7995|34.5263|34.458|32.6139|33.1944|33.7067|32.8871|31.0771|30.9746|29.3696|28.8573|27.5254|29.1647|29.7111|29.3354|30.9063|32.409|32.8871|33.092|32.9212|33.2627|33.8774|34.7654|33.775|33.5359|38.24|38.77|38.54|37.94|36.66|35.31|36.66|37.53|38.69|36.48|37.15|36.55|38.05|39.03|39.56|40.42|40.42|40.08|41.66|40.87|40.95|41.66|43.44|44.67|44.05|43.3|44.19|42.72|40.78|41.32|40.98|38.25|37.02|35.52|35.55|36.99|37.67|37.98|37.74|38.8|39.07|37.91|37.43|37.19|37.53|36.37|35.52|36.06|36.13|35.82|35.59|35.69|35.96|35.89|36.64|36.13|35.65|35.35|37.53|38.52|38.52|37.87|36.61|35.45|34.15|33.6|34.01|32.44|31.79|32.1|32.2|32.37|32.31|32.97|33.1|31.67|30.74|30.3|29.74|29.34|29.06|29.37|29.49|29.49|27.35|26.2|26.7|27.32|27.04|26.92|26.82|26.36|26.7|28.13|27.94|28.1|27.79|27.63|27.63|27.69|28.44|28.66|28.87|28.47|29.06|28.93|29.37|29.46|29.9|30.74|30.92|31.17|29.71|29.68|29.56|30.11|30.74|30.64|31.05|31.45|30.77|30.55|29.87|29.06|29.15|29.25|31.27|32.54|32.71|32.46|32.6|32.12|32.4|32.17|31.16|30.71|30.37|30.83|33.16|33.37|33.72|33.84|33.9|34.86|36.79|37.04|37.19|36.91|35.08|35.21|35.18|34.93|34.9|34.77|34.09|33.44|34.27|34.03|35.95|35.05|35.58|35.18|35.27|34.15|34.15|30.92|30.8|30.95|29.77|29.93|28.41|28.19|28.47|27.88|28.25|26.7|26.14|25.77|25.61|24.77|24.65|25.18|26.82|27.6|28.13|28.5|28.13|27.48
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.1|61.9|60.55|59.65|56.95|58|60.9|61.95|65.75|60.7|60.4|63.3|63.2|63.2|64.75|64.3|65.45|66.3|68.4|69.45|70.5|68|68.35|69.7|69.2|66.45|67.3|68.8|68.4|68|65.75|68.6476|67.7774|71.0647|68.7926|66.4238|66.4238|66.037|68.7442|70.4363|72.4183|73.2885|67.1973|65.6503|66.3271|65.2152|60.9126|62.3629|63.1364|63.4748|64.1033|68.4542|68.9376|66.6171|65.6503|70.968|71.2098|71.2098|73.917|77.2527|77.7844|77.6394|77.9295|81.27|83.59|83.15|79.62|81.51|79.28|75.85|73.97|73.43|75.85|76.38|80.59|81.65|82.76|83.78|86|87.02|89.73|87.74|92.05|93.3|89.34|88.95|89.68|92.09|95.24|95.72|95.82|95.53|94.41|97.65|103.84|91.85|90.4|84.99|86.05|87.79|88.47|87.65|88.37|91.22|89.29|82.72|79.86|77.83|79.19|77.54|78.27|80.15|80.64|81.89|80.98|80.44|80.01|80.78|79.23|77.2|75.66|74.79|77.35|80.06|80.25|81.51|81.6|83.05|82.91|81.94|81.65|82.04|81.27|80.35|80.25|80.06|78.32|79.57|80.78|80.59|81.17|80.39|79.28|79.91|80.78|82.96|83.83|79.19|81.7|80.1|80.78|81.7|82.14|82.18|82.81|83.01|82.18|87.5|88.08|87.79|89.73|89.92|90.06|94.27|95.24|94.61|96.4|89.77|92.34|92.34|89.92|89.82|90.02|89.05|91.37|90.35|85.62|84.89|84.79|84.89|85.52|85.66|84.12|82.23|79.28|79.57|80.73|81.75|77.59|78.99|83.05|86.05|86.34|85.47|82.57|79.09|76.53|76.67|75.9|75.42|76.24|75.51|79.23|79.14|77.83|78.8|78.94|78.27|77.11|73.97|72.81|73.34|71.06|67.58|67.49|69.37|69.47|69.47|68.16|70.97|70.1|69.61|73.87|73.58|72.71|72.32|74.45|76.38|77.35|79.96|75.71|74.06|70.24|72.37|71.64|72.9|74.06|75.9|75.85|73.43|77.54|76.29|72.18|74.69|77.64|77.2|79.19|80.35|80.64|80.69|78.7|79.28
03400|8543|/equities/hk---china-gas|HANGSENG|10.0584|9.9494|9.8812|9.5269|9.595|9.4724|9.6768|9.8267|9.9494|9.9085|9.9766|10.4946|10.5627|10.2765|10.1947|10.1538|10.1129|10.222|10.2083|9.9903|10.0857|10.0857|10.0039|10.0312|9.963|9.8812|9.9903|9.8676|9.7313|9.7858|9.6495|9.3497|9.4724|9.6768|9.5653|9.1564|8.9705|9.1068|8.9829|9.206|9.3546|9.2927|8.859|9.0449|8.9334|9.328|9.1719|9.2109|9.2369|9.1068|8.9637|9.0938|8.9117|9.5101|9.5492|9.9134|9.9525|9.8484|9.7964|10.0305|10.1476|10.2777|10.2907|10.2777|10.52|10.47|10.38|10|9.91|9.59|9.84|9.97|10.07|9.6|9.74|10.28|10.51|10.46|10.41|10.39|10.41|10.54|10.73|10.72|10.52|10.84|11.11|11.15|11.15|11.09|11.09|11.11|11.12|11.24|11.18|10.64|10.59|10.49|10.4|10.5|10.5|10.35|10.4|10.57|10.61|10.63|10.54|10.57|10.67|10.41|10.4|10.61|10.86|11.18|11.18|11.11|10.79|10.7|10.64|10.7|10.59|10.23|10.53|10.56|10.67|10.81|10.85|10.88|10.34|10.17|10.17|10.05|10.05|10.04|10.19|10.05|10.05|10.09|10.27|10.18|10.05|9.73|9.62|9.73|9.59|9.68|9.73|9.36|9.13|8.92|8.99|9.09|9.12|8.77|8.64|8.68|8.82|9.25|9.33|9.39|9.62|9.62|9.68|9.81|9.96|9.95|9.86|9.76|9.91|9.84|9.86|9.9|10.03|10.12|10.1|10.03|10|10.01|10.04|10.89|11.02|10.89|10.99|10.74|10.57|10.75|10.53|10.38|10.41|10.41|10.9|11.39|11.68|11.56|11.51|11.56|11.46|11.29|11.24|11.31|11.09|11.09|11.09|10.95|10.78|10.83|10.61|11|10.92|10.56|10.46|10.48|10.48|10.43|10.39|10.56|10.56|10.56|10.21|9.92|10.17|10.17|10.12|9.73|9.87|9.87|9.62|9.46|9.28|9.05|9.04|9.09|8.99|8.89|8.8|8.64|8.73|8.54|8.5|8.18|8.17|8.11|8.26|8.21|8.34|8.52|8.85|8.97|9|9.09|9.11|9.11
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|188.8|188.4|189.5|186.8|184.9|185.3|193.3|204|207|205.2|205.6|207.6|207.6|208.8|207.2|210.2|209|207.8|211.8|206.4|213.2|191.5|192.8|203|199.5|194|194.4|194|190.9|188.5|188.8|187.3|185.5|194.4|191.4|182.4|184.6|187.5|194.4|205.4|205.4|196|186|187.5|187.6|176.6|176.7|176.7|174.9|172.5|164.7|170.2|170.9|177.2|184.4|198.7|203.2|203.6|202.2|209|208.4|214.2|212.4|219.4|218|207|208.6|210.8|199|184.9|189.1|190.3|190.7|185|189.9|208.4|224|212.6|218.8|236.8|241|261.8|283.6|288.8|293.6|298|303.2|311.4|294.6|292|299.8|303|305.6|300|250|199.2|182.6|177.6|177.1|179.9|180.9|178.2|177.6|180|182|179.7|179.9|180.9|175|172.5|174.2|184.1|179.8|171.3|189|188.8|180|172.7|175.4|175.4|176.3|172.2|178.8|180.3|182.5|184.8|184.4|185|184.3|179.8|176.9|164|154.9|156|150.5|146|147.5|147.6|147.8|145.9|142|144.3|141|142.4|143.9|152|148.5|132.4|119.6|116.3|120|120.6|122.5|124.8|124.6|122.4|123.7|128.2|129.5|128.9|131.8|131.5|134|138.3|139.5|139|139.3|125.6|127.2|126.1|126.8|128.8|129.2|126.5|130.2|132|128|126.6|124.3|126.4|127.7|123|123|123.5|122.6|122.8|118.8|119.6|125.4|127.7|131.5|133.1|134.8|132.7|137.1|133.3|132.7|130|131.8|133.1|135.5|136.8|140.4|141.3|141.7|148.2|148|149.5|148.4|149.8|150.7|148.6|143.5|132.2|132.7|132.4|128.3|129.2|128.5|128|133.2|131.5|129.9|121.9|118.1|118.5|120|122.9|119.1|107.9|107.9|109.7|109.6|109.2|105.8|103|105.5|110.7|111.8|112.3|113.2|112.5|109.6|112.9|114.3|116.7|123.1|126.4|129.1|131.9|132.5|131.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66.9|65|64.2|63.95|62.6|64.25|66.2|67.25|61.95|61.8|62|61.15|58.65|59.55|59.4|59.8|59.55|58.65|60.15|59.4|60.6|59.8|56|55.5|55|53.85|51|50.75|49.8|48.75|47.75|51.15|48.2|51.1|51.75|51.15|49.4|49.2|53.1|53.45|52.9|49.5|47.5|49.25|50.65|51|50.65|51.3|51.25|51.15|49.9|55|54.85|54.65|57.6|61.6|62.45|62.25|61.95|62|63|63|63|62.6|62.1|61.8|62.7|63.3|63.2|59.65|61.15|61.8|62.35|61.75|62.85|68.15|70.9|71.5|70.2|71|70.45|69|71|73.8|73.4|75.3|74.6|75.6|75.45|76.85|77|78.25|73.95|71.7|69.45|67.35|67.95|66.75|67.1|70.05|72.3|72.2|73.05|72.9|73.4|73.85|71.5|73.35|75.25|74.5|74.2|77.7|77.6|78.25|78.15|79.4|79.05|79.2|78.8|79.5|80.15|81.75|83.75|84.4|83.7|84.1|83.85|83.85|84.15|83.65|84.05|81.8|80.05|80.8|80.65|81.1|81.4|82.15|81.7|82.15|82.65|81.4|79.4|79.8|80.85|80.8|81.7|79.55|78.85|77.55|80.65|81.8|84.4|84.9|82.5|79.75|82.65|86.15|86.4|85.9|85|84.25|83.45|84.45|87.35|87.1|86.9|86.9|87|86.05|85.85|85.95|84.9|85.1|86.95|88|86.65|86.4|84.65|86.2|86.95|89.75|88.95|88.3|87.2|85.65|83.6|82|84.5|84.95|87|87.2|90.7|88.9|88.4|85.8|83.8|82.05|82.6|83.4|83.7|84.95|86.65|85.9|86|87.6|88.2|88.45|88.4|86.65|85.65|84.25|83.4|82|81.8|80.85|80.3|78.9|77.3|74.65|77.95|78|76.7|76.9|74.85|74.5|73.95|74.15|72.75|69.45|68.5|69.45|69.5|68.6|66.2|64.55|68.4|68.5|69.5|69.4|68.9|66.9|63.95|63.2|63.95|68.95|69.9|71.65|70|69.6|68.05|69.75
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.83|4.81|4.8|4.75|4.68|4.59|4.9|4.9|4.85|4.7|4.57|4.79|4.78|4.82|4.8|5.05|5.04|5.04|5.12|4.95|5.12|5|5.02|4.95|4.8|4.5|4.45|4.41|4.4|4.34|4.45|4.47|4.16|4.3|4.2|4.09|3.92|4|4.2|4.32|4.42|4.41|4.17|4.4|4.34|4.35|4.19|4.11|4.01|4.03|3.86|4.05|4.04|4.08|4.28|4.68|4.81|4.83|4.74|4.69|4.83|4.88|4.91|4.97|5.07|5.19|5.16|5.08|5.15|4.57|4.78|4.91|4.76|4.63|4.86|5.25|5.49|5.43|5.51|5.72|5.8|6.35|6.29|6.83|6.63|6.79|6.88|7|6.82|6.64|6.8|7|7.05|7.1|6.38|5.88|5.72|5.71|5.59|5.74|5.75|5.7|5.67|5.75|5.85|5.86|5.78|5.9|5.78|5.62|5.43|5.69|5.6|5.3|5.16|5.16|5.19|5.16|5.03|4.97|4.99|4.96|5.12|5.22|5.34|5.34|5.29|5.28|5.3|5.33|5.35|5.23|5.04|5.03|5.03|4.98|4.99|5.25|5.19|5.09|5.02|4.85|4.69|4.69|4.85|4.88|4.97|4.8|4.75|4.46|4.54|4.67|4.73|4.88|4.83|4.74|4.88|5|5.01|5.06|5.27|5.29|5.33|5.66|5.65|5.63|5.63|5.39|5.46|5.49|5.48|5.57|5.56|5.53|5.64|5.61|5.54|5.32|5.22|5.32|5.4|5.13|5.17|5.19|4.98|5|4.92|4.9|4.84|5.34|5.5|5.51|5.7|5.62|5.65|5.5|5.46|5.27|5.31|5.42|5.49|5.42|5.64|5.6|5.6|5.77|5.78|5.95|5.97|6|5.95|5.8|5.81|5.59|5.61|5.52|5.35|5.26|5.25|5.12|5.27|5.27|5.2|5.13|5|4.65|4.59|4.61|4.45|4.38|4.43|4.49|4.56|4.6|4.55|4.28|4.23|4.28|4.37|4.31|4.52|4.46|4.74|4.77|4.74|4.92|5.06|5.26|5.28|5.33|5.23|5.12
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.99|4.99|5.09|5.13|5.01|4.8|5.06|5.62|5.8|5.7|5.69|5.7|5.7|5.97|5.93|5.54|5.57|5.35|5.58|5.42|5.54|5.34|5.31|5.02|4.8|4.2|4.16|4.18|4.19|4.1|3.95|3.65|3.3|3.32|3.2|3.3|3.35|3.41|3.44|3.45|3.55|3.66|3.6|3.72|3.89|3.99|3.78|3.62|3.65|3.67|3.55|3.71|3.7|3.9|4.29|4.48|4.25|4.14|4.02|4.18|4.3|4.32|4.38|4.32|4.35|4.1|3.96|4.13|3.9|3.68|3.69|3.99|3.92|3.77|3.79|4.45|4.35|4.05|3.89|3.89|3.52|3.53|3.64|3.77|3.79|4.02|4.62|4.89|4.94|4.55|4.55|4.48|4.8|4.92|5.55|4.56|4.74|4.64|3.56|3.42|3.23|3.24|3.33|3.31|3.44|3.18|3.27|3.58|3.73|3.11|2.9|3.54|3.6|3.72|3.81|3.78|3.83|3.84|3.86|3.76|4.01|3.81|4.14|4.14|4.28|4.28|4.03|4.33|4.62|4.58|4.39|4.47|5.04|5.47|5.7|5.67|5.46|5.53|5.06|5.03|4.96|5.17|4.94|4.97|5.05|4.56|4.6|4.77|5.38|5.52|5.97|6.04|5.65|5.72|5.81|5.71|6.04|6.29|6.63|6.67|6.08|6.01|6.28|6.72|6.72|6.51|6.2|6.26|6.81|6.89|7.04|6.79|6.62|5.58|5.48|5.22|5.39|5.63|5.31|5.26|5.35|4.81|4.57|4.12|4.24|3.9|3.75|4|4.24|4.7|4.86|4.88|4.4|3.86|3.77|3.95|3.86|3.9|4.09|4.25|4.31|4.18|4.62|4.54|4.42|4.47|4.43|4.93|4.9|6.42|6.24|5.89|5.3|4.86|4.96|4.52|3.86|3.77|3.9|4.01|4.16|4.07|4.15|4.46|4.57|4.29|3.78|3.86|3.76|3.58|3.98|4.26|4.35|4.3|3.86|3.61|4.13|4.39|4.72|4.37|4.6|5.3|5.5|6.54|6.34|6.19|6.25|6.72|7.09|7.27|7.32|7.53
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|53.15|53|53.8|53.45|50.7|50.9|54.4|55|53.4|53.2|53.15|55.45|56.1|56.8|57|56.7|58.3|57.85|57.2|56.8|58.2|56.9|57.25|56.8|57.3|58.1|58.3|57.25|56.3|54.5|54.25|51.4|51.5|51.5|48.15|47.4|47.3|47.5|47.3|48.8|48.3|48|46.05|46.6|46.85|46.95|44.8|45.4|44.25|43.85|43.15|44.75|44.7|45.05|45.6|46.35|46.65|46.7|46.95|47.3|47.9|49|48.75|47.7|47.6|47.3|47.15|46|44.2|43.4|43.9|43|42.9|43.2|42.8|43.6|44.8|45.85|46.2|46.8|46.45|46.5|46.65|48.6|48.6|46.5|46.1|46.3|47.4|47.6|49.1|48.2|47.45|49.7|49.75|49|48.8|49.25|48.5|50.4|50.5|50.45|52.6|53.65|53.3|53.3|51.5|49.15|49.15|49.2|49.7|50.9|51.85|49.7|49.8|49.4|46.35|47.2|47.25|46.55|46.25|45|45.15|45.7|47|47.3|46.35|46.7|43.8|44|44|44|42.9|42.45|42.4|41.95|42.05|42.45|42.7|41.5|41.5|39.9|38.75|38.55|38.8|38.3|38.45|38.5|37.9|37.1|36.9|36.35|36.25|36.7|36|35.2|35.75|36.2|36.15|37.5|37.9|37.95|38.2|38.25|38.25|39.3|40|39.8|39.5|39.2|39.4|38.8|38.2|38.2|38.5|38.65|35.15|36.35|36.6|36.85|38.6|38.8|39|38.9|39.25|39.3|38.75|38.5|39.35|39.25|40.7|43.4|46|46.4|45.65|44.75|44.45|44.7|44.25|43.75|42.4|42.75|43.05|42.15|42.75|43.4|43.05|42.3|40.8|40.35|40.6|39.4|39.4|39.7|40.75|41.9|42.9|43|43.1|41|40.25|39.3|38.15|37.75|37.2|37.7|36.8|36.95|35.9|35.7|34.75|33.9|34.1|34.5|34.3|33.8|33.05|33.85|32.75|32|31.85|32.2|32.05|30.1|30.2|31.4|32.4|32.4|31.8|31.3|29.9|29.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.45|11.11|10.77|10.3|9.82|9.95|10.26|10.34|10.38|10.46|9.95|10.26|10.54|10.65|10.83|11.59|12.25|12.73|12.71|12.23|13.06|12.85|12.75|12.88|11.57|10.93|11.11|11.05|10.95|10.73|10.04|10.06|9.94|10.28|10.5|10.42|10.02|10.61|11.01|11.21|11.59|11.47|11.23|11.21|10.93|11.03|11.03|10.55|9.72|9.74|9.36|9.84|10.04|10.22|10.48|11.51|11.83|11.21|10.95|11.19|11.27|11.57|11.47|11.39|11.43|11.15|10.5|10.5|10.22|10.5|10.14|10.14|9.86|9.94|9.94|10.59|11.63|11.31|11.23|11.75|11.69|11.99|12.33|12.79|12.55|12.9|12.92|13.64|13.62|14.7|14.94|13.44|13.32|12.45|12.27|12.05|10.55|10.24|9.94|10.44|10.67|10.46|10.34|10.34|10.67|10.95|11.09|11.45|10.85|9.7|9.74|10.26|10.46|10.46|9.32|9.34|9.46|9.02|9.02|9.36|9.35|9.41|9.61|9.68|10|10.04|10.55|10.69|11.45|11.28|11.38|10.9|10.16|10.76|10.3|9.73|9.9|10.06|10.16|10.16|10.2|10.34|10.06|10.66|11.3|11.68|11.78|11.38|10.76|10.16|10.1|10.74|10.84|11.26|11.28|10.68|10.98|11.44|11.88|11.26|11.26|11.18|11.26|11.56|11.74|12.04|12.46|12.38|12.8|13.2|13.44|13.5|13.58|12.56|13.28|13.46|13.7|13.6|13.4|13.52|13.96|12.86|12.98|11.82|11.72|11.88|12.1|12.3|12.84|13.28|13.4|13.68|14.44|14.28|14.3|13.48|13.2|12.98|13.4|13.36|13.02|12.92|13.18|13.88|14.24|13.86|13.9|14.8|15.08|15.22|15.44|16|16.1|15.2|15.58|15.98|15.5|15.08|15|14.04|14.26|14.2|13.5|13.3|12.38|12.5|12.1|13.2|12.92|11.6|11.5|11.76|11.76|11.86|11.68|12.2|12.98|13.34|13.3|12.44|12.74|12.8|12.26|12.52|11.78|11.9|12.18|12.66|12.4|12.46|13.5|11.92
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|37.8453|37.1763|37.1763|36.8419|36.2684|36.2206|37.2719|37.3675|37.463|37.5108|40.139|40.9991|41.7637|41.8592|41.4769|41.2858|41.7159|41.3336|40.7124|41.5247|41.907|40.808|40.7602|41.5725|42.1937|42.0504|42.5282|41.3814|40.3779|37.9887|37.7498|36.2206|36.1251|36.6985|35.8862|35.0738|35.4001|34.8139|34.859|35.3099|34.9942|34.859|34.904|34.7237|34.3629|35.0393|32.9649|33.6414|33.6865|32.9198|32.2434|32.4238|31.7924|33.3708|33.6865|34.5433|34.7237|33.9119|33.5512|33.2355|33.4159|33.5061|33.3708|32.4689|33.15|32.38|32.02|31.3|31.16|30.8|32.47|32.29|32.83|31.84|31.97|33.28|33.24|32.11|32.06|32.15|32.06|31.88|32.69|34.18|33.82|33.42|34.14|34.45|34.95|34.54|34.86|34.99|34.95|35.35|36.08|33.91|33.06|32.69|32.24|32.65|33.24|31.84|31.75|31.12|31.3|30.44|30.3|29.4|29.13|28.68|28.41|28.55|28.23|28.77|28.95|28.68|28.55|28.59|28.05|28.05|28.64|28.37|28.77|28.86|28.91|28.82|29.13|28.55|27.96|27.64|27.91|27.51|26.97|27.06|27.06|26.83|26.61|26.65|26.79|26.61|25.98|26.29|26.47|26.79|26.79|27.01|26.97|26.43|25.7|25.25|25.43|25.61|25.52|25.25|24.98|24.76|25.21|25.93|26.02|25.98|26.7|26.65|26.65|27.19|27.42|27.46|27.15|27.01|27.1|27.15|27.42|27.6|27.96|28.05|28.14|28.37|27.6|27.33|26.47|26.61|26.97|26.7|26.74|26.61|26.61|26.79|26.25|25.88|26.65|26.56|28.27|28.86|29.27|28.95|29.31|29.04|28.41|27.78|28|28.32|28.37|28.41|29.58|29.67|29.18|29.49|28.91|29.13|28.95|28.41|28.46|28.14|28|27.87|28|28.09|28.27|27.96|27.33|26.97|27.33|27.33|27.33|26.61|26.79|26.79|26.79|26.61|26.34|25.43|25.3|25.52|25.48|25.07|24.94|24.22|24.44|24.53|24.49|24.17|23.4|22.82|24.02|24.02|24.54|24.96|25.67|26.42|26|26|25.62|26.09
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.08|36.6|36.4|34.16|33.04|33.52|35.36|35.48|35.24|35.76|35.56|37.32|39.4|39.76|39.08|40.72|41.04|41.6|41.84|41.12|41.76|39.04|39.72|39.72|37.6|36.8|36.32|35.8|33.48|32.4|31.76|30.76|29.92|30.84|30.2|29.48|28.72|29.36|30.84|31.84|31.96|31.48|29.68|30.2|31.04|30.6|29.24|28.64|26|25.04|24.6|25.24|25.96|27.36|28.76|30.72|31.04|31.4|30.8|31.84|31.56|32.6|32.92|32.8|33.76|34.36|34.04|33.6|32.52|31.24|32.8|32.16|32.2|31.88|32.48|35.8|37.44|37.6|37.8|38.84|39.56|40.32|41.92|42.16|41.44|41.68|42.4|43.44|42.8|43.6|44|42|38.8|39.68|38.44|36.6|35.8|35.76|36.2|37.12|37.8|37.24|37.32|37.72|37.6|36.96|37.64|36.76|35.92|35.56|35.72|36.72|37.2|37.8|39.2|39.2|39.2|39.12|38.16|38.36|37.8|37.8|39.48|40.48|41.92|41.44|39.72|39.68|39.4|39.2|39.8|37.4|36.64|36.6|37.2|36.6|36.72|36.32|36.72|35.68|34.96|35.04|32.6|32.8|33|33.36|32.76|33.4|30.96|30.88|37.62|38.03|37.88|37.47|36.75|36.52|37.54|39.39|39.01|38.26|37.32|37.05|38.03|38.71|39.99|40.06|41.57|40.67|41.04|41.12|41.87|42.47|44.73|45.11|48.5|47.44|44.43|44.06|42.47|43.53|44.36|43.6|44.13|44.73|42.4|42.47|41.04|40.67|43.45|44.36|46.84|50.16|52.11|52.87|54|53.7|51.96|50|49.18|49.93|50.16|50.16|54.52|54.07|54.37|53.09|53.17|54.82|56.41|56.93|54.22|52.41|47.37|46.16|46.47|46.99|46.99|46.54|47.22|46.54|48.12|46.62|49.7|49.33|48.2|48.2|45.94|43.3|41.34|37.35|38.33|38.63|39.54|39.46|38.41|37.28|38.11|37.47|37.47|34.49|34.83|34.19|33.06|32.57|32.72|35.32|36.15|37.96|35.92|35.36|35.47|35.36
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.2814|6.321|6.2517|6.0832|5.895|5.9346|5.9743|5.5284|5.5879|5.3996|5.2312|5.3996|5.3996|5.6671|5.5383|5.6572|5.5581|5.1717|5.1024|5.1123|5.2708|5.2411|5.3005|5.4293|5.3501|5.3402|5.3501|5.4492|5.4492|5.3402|5.2906|5.4392|5.4888|5.7068|5.4293|5.36|5.4194|5.4293|5.6572|5.9743|5.6176|5.3105|4.9439|5.1519|5.3402|5.4492|5.5383|5.3996|5.1916|5.0727|4.5773|4.6863|4.7556|4.5178|4.5377|5.142|5.3798|5.4392|5.3501|5.4789|5.6968|5.786|5.6374|5.9544|6.38|6.38|6.53|6.6|6.52|5.59|5.89|6.03|6.37|6.68|6.83|7.36|7.5|7.6|7.95|8.04|8.19|8.78|8.8|9.2|8.9|9.09|9.27|9.82|9.74|9.66|10.28|10.9|10.46|11.04|10.34|8.79|8.44|8.48|8.4|9.05|9.07|9.09|8.65|8.86|8.92|8.94|8.88|9.04|8.96|8.84|8.58|8.63|8.76|9.06|8.8|9.51|9.69|9.95|9.77|9.66|10.14|10.3|10.6|10.86|11.58|11.7|11.38|10.9|10.94|10.4|10.9|10.98|10.22|9.92|9.98|9.86|9.77|9.56|9.43|9.5|9.5|9.33|8.99|8.99|8.85|8.95|8.98|8.79|8.54|7.97|8.1|8.3|8.39|8.3|7.98|7.65|7.84|8.16|8.18|8.18|8.6|8.59|8.72|9.25|9.27|9.41|9.65|8.83|8.89|9.01|9.18|9.18|9|8.71|8.93|8.96|8.88|8.82|8.72|9.03|9.39|9.2|9.35|9.59|9.37|9.39|9.16|8.37|8.63|8.91|9.19|9.6|10|10.18|10.44|10|9.98|9.85|10.16|10.46|10.38|10.58|11|10.84|10.9|10.82|10.68|11.2|11.32|11.26|11.2|11.2|11.32|11.16|11.1|11|10.86|10.44|10.34|10.36|10.7|10.98|11.02|11.14|10.5|10.24|10.36|10.32|9.95|9.47|9.63|9.95|9.95|9.91|9.93|9.66|9.8|9.74|10.1|10.18|10.76|10.6|10.16|10.32|10.38|10.6|11.1|11.84|11.86|11.5|11.14|11.18
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|40.67|40.77|40.52|39.93|39.28|40.13|42.72|42.72|43.66|43.17|41.07|41.47|41.77|41.27|40.82|42.17|42.07|41.57|43.27|42.27|44.01|41.72|41.22|41.32|38.98|37.03|37.43|36.84|36.69|35.14|34.34|34.89|34.34|35.69|35.14|33.74|34.19|34.94|36.19|37.68|38.08|38.68|35.84|37.33|38.08|36.98|36.14|36.09|34.64|34.74|32|35.19|35.34|36.54|37.28|42.62|44.06|44.26|43.41|44.16|44.66|44.81|44.86|46.56|46.46|45.01|44.16|43.51|43.32|40.32|40.97|40.42|39.33|38.43|39.18|43.37|45.96|44.81|48.05|49.57|49.2|51.34|53.83|56.18|57.02|57.67|58.42|62.7|59.51|56.18|56.52|55.88|57.02|56.22|52.14|47.6|47.08|46.56|42.22|43.84|43.86|43.19|42.64|42.89|43.89|44.11|44.21|42.79|41.45|39.23|37.38|38.53|37.38|32.7|30.65|30.65|31.65|31.65|30.03|29.48|30.13|29.61|30.75|31.83|33.15|33.2|32.77|33.15|33.37|33.47|33.65|32.35|29.91|30.8|30.65|31.25|31.2|30.9|30.46|30.01|29.18|28.93|29.21|29.33|30.01|30.83|33.42|32.87|32.1|30.55|31.3|31.53|32.05|33.65|32.27|30.58|32.35|34.34|34.82|34.14|35.19|35.07|36.76|38.13|37.88|36.74|36.64|31.65|31.08|30.75|29.81|29.61|29.61|29.61|30.41|30.51|29.96|28.89|27.54|27.46|27.76|25.4|25.42|25.82|26.12|26.52|26.84|26.42|27.99|28.49|29.28|30.03|30.8|31.3|32.17|31.05|30.38|30.08|30.26|30.41|30.85|30.55|32.97|32.87|32.6|33.94|34.14|36.24|35.39|35.54|34.89|35.69|34.99|31.88|32.15|31.48|30.46|29.71|29.78|30.65|31.58|31.53|32|31.35|30.58|30.11|29.68|30.16|30.01|28.81|29.41|30.53|30.85|31.28|31.13|30.83|31.8|31.3|31.65|30.9|31.38|30.65|28.64|29.26|29.21|30.51|32.13|33.65|32.4|32.15|31.45|30.48
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.9508|56.7918|54.976|53.7784|53.1989|53.5466|56.2123|56.7532|57.5645|56.985|56.6373|57.7577|57.7577|57.1009|55.9805|56.7918|59.3416|59.8439|59.6121|59.1871|59.4962|58.3758|59.4962|60.0757|60.1143|60.2302|58.6849|58.2213|56.1737|55.5555|54.9374|57.41|59.2644|60.2689|58.9167|59.6507|58.6849|60.1916|59.4962|60.5393|62.5869|62.2006|61.4279|61.4279|60.8097|60.6166|59.4962|59.3416|57.9508|57.1782|55.8646|56.2123|54.6669|54.1647|54.6669|55.1692|55.2465|54.3965|54.976|54.8601|54.551|56.56|57.1782|58.4917|77.75|78.55|76.9|76.45|74.7|74.1|74.7|72.55|73.4|67.25|69.05|73.7|73.4|74.15|73.45|71.75|70.95|70.95|71.6|73.5|73.15|72.35|75.3|76.4|79|78.8|80|79|79|80|79.9|79.8|77.85|75.65|75.85|81.5|80.2|79.3|79.7|82.8|82.5|80|78.7|75.9|76.3|75.4|75.4|76.5|73.8|74.7|76.5|76.25|75.8|74.95|73|73|72|70.4|70.3|71.15|73.5|74.8|74.55|75.85|72.8|71.3|70.5|70.65|69|68.5|69.5|68.5|67.15|66.9|68|68.65|70|70.15|68.9|68.55|70.9|70.25|69.9|68.4|67.6|64.35|64.25|65.15|65.35|63|62.95|61.1|62.35|63.15|60.8|61.45|62|61.75|61.5|62.5|63.7|63.3|63.15|63.45|64.65|65.9|66.95|68.05|68.45|69.95|68.8|68.8|69.35|69|68.25|71.65|71.4|71.75|72.45|69.9|69.85|70.95|68.75|68.2|69.75|68|69.9|74.9|80.4|79.2|77.65|76|75|74.4|74.7|75.1|73.45|72.9|73.15|73.25|72.8|71.8|71.2|69.75|67.6|66.5|66.2|66.25|67.3|66.35|67|68.1|69.2|69|69|67.4|68.15|66.7|66|66.55|67.2|67.2|65.95|65.5|64.5|63.85|62.9|63|63.95|62|62.05|60.5|60.5|59.3|58.95|58.4|57.45|56|55.4|55.65|58.75|58.8|59|59.05|57.9|58.4|57.4|57.45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.6|35.15|35.95|34.15|34|33.55|35.1|38.15|39.3|39|38|36.25|35.2|35.7|34.9|35.75|35.85|34.3|35.85|36.2|36.75|33.15|31.45|33.3|33|30.9|30.7|28.05|27|26.65|26|26.9|26.6|27.75|30.2|29.3|27.8|27.95|28.3|28.8|31.15|31.25|30.25|32.35|32.45|31.8|29.45|29.8|27.9|27.9|25.15|28.1|27.6|23.3|23.4|27.2|26.8|26.9|26.8|27.15|27.6|27.1|28.45|29.4|30.25|29.65|30.8|30.8|29.5|26.2|28.2|28.65|28.45|28|29.3|33.95|37.55|35.35|34.5|35.15|33.35|30.6|30.85|29.3|30.8|30.6|31|33.05|32.6|33.6|33.5|32.85|34.6|37.75|39.15|33.05|33.2|32.35|34.25|37|39.85|39.8|38.85|38.75|40.55|38.95|38.45|38.45|39.55|39.45|41.1|41.3|46.3|47.5|48.85|47.9|49.3|48.9|45.8|44.95|43.75|41.95|45|46.7|48.8|50.05|53.8|54.9|54|57.15|58.65|57.7|58.15|61.45|61.65|57.85|55.3|55.05|57.45|59.85|59.55|58.05|58.8|60.8|63.5|63.8|65.2|64.9|60.7|63.05|65.15|66.75|68|60|60.75|61.328|60.193|65.916|64.288|66.262|63.449|61.87|65.028|63.005|61.574|58.219|58.121|56.147|56.345|56.838|59.7|58.071|51.411|50.325|49.141|48.253|47.858|46.921|44.405|43.961|44.898|43.023|42.579|42.283|39.964|39.816|37.103|36.856|40.704|40.458|41.444|40.902|41.247|41.346|41.888|42.332|43.122|38.928|39.619|39.964|40.507|38.188|36.215|36.313|37.103|37.695|37.053|39.323|39.422|38.829|37.251|37.3|36.461|33.896|34.488|34.192|33.205|33.501|32.563|30.689|31.577|31.577|29.8|28.715|27.63|29.208|28.764|29.504|29.406|28.074|27.778|28.32|26.495|25.163|23.88|22.794|23.584|23.14|24.571|24.719|26.149|26.297|26.643|27.334|27.679|28.715|29.603|30.738|31.873|32.613|30.689|31.083
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|51.01|52.45|49.42|48.88|48.73|48.43|49.67|49.52|49.37|48.18|48.93|51.76|51.76|51.96|52.1|53.45|54.29|55.33|55.63|53.05|54.09|52.75|51.16|44.75|44.16|44.85|42.52|42.62|42.72|39.09|37.45|38.1|38|39.29|39.13|39.03|38.34|39.67|40.21|40.31|40.02|40.46|40.61|41.84|42.18|40.36|39.72|41|41.35|40.36|39.53|41.84|41.35|39.28|40.61|43.56|43.86|43.51|43.32|43.12|40.66|40.56|39.82|40.85|40.26|38.29|38.2|37.95|40.36|40.02|41.59|40.36|39.08|38.89|39.33|40.36|40.36|40.36|40.9|41.35|37.8|36.52|38.34|38|35.1|35.39|37.44|39|37.49|36.37|36.57|37.59|38.52|39.3|39|36.76|36.23|32.42|31.59|31.5|30.57|31.59|30.03|29.06|28.57|27.79|27.3|26.04|25.21|25.06|25.94|25.6|27.5|25.79|26.5|27.15|27.3|27.5|28.15|26.95|25.85|25.25|24.8|24.5|25|24.6|24.65|23.9|23.75|24.3|25.85|27.55|27.8|28.05|27.25|27.1|27.25|27.6|28|27.45|28.79|28.69|28.3|28.3|28.44|27.3|25.76|25.61|25.81|26.11|25.32|26.86|26.91|26.71|28.05|27|26.95|29.09|28.3|29.78|29.88|28.74|28.64|28.79|30.38|30.13|27.6|26.71|27|27.1|27.1|27.3|27.7|27.1|26.26|25.07|25.12|25.52|25.02|25.17|24.72|23.33|23.53|23.68|23.28|22.14|22.98|23.33|24.77|27.1|26.71|26.81|26.41|24.72|24.72|22.83|23.18|21.69|21.84|22.54|22.19|21.84|23.33|22.64|22.49|21.35|21.84|21.05|19.54|18.37|17.18|17.95|17.89|17.97|17.43|16.78|15.15|15.13|15.45|15.43|15.59|15.65|15.25|14.42|13.86|13.72|13.8|13.38|14.3|13.48|12.91|13.4|13.48|13.78|13.7|13.78|13.86|14.1|13.5|13.8|14.26|14.97|14.1|13.98|14.32|14.52|14.3|14.59|14.3|14.14|15.41|15.23
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|107.4|106.6|107.4|103.8|98.6|100.1|105.8|105.4|102|102.4|102|109|118.4|116.8|115.4|117.9|119.2|119.9|120|119.5|123.3|111.9|111|111.9|112.7|112.9|113.5|111.2|107.3|98.5|93.45|90.65|91.3|95.75|93.5|89.8|89.45|93.85|99|100.9|98.85|98|92.85|95.95|95.95|96.1|95|94.4|88.2|86.5|81.6|85.4|84.1|86.9|90.7|94.2|95.85|96.45|95.55|98|99.2|99.75|99.8|101.8|103.1|108.4|107.3|106.4|103.4|102.1|106.2|106|104.5|98.85|102.6|110.7|117.7|119.8|122.3|125|125|127|131.8|130.3|129.4|131.7|134.8|137.6|133.6|132.6|135.7|129.4|126|127.8|128.2|121.7|120.4|117.9|121.4|123.4|127.1|124.5|125.8|127.7|129.4|124|124|119.3|118.6|118.4|115|115.2|115|115.5|117|118|116|115.9|114.8|115.8|113.6|115.5|117.5|119|119.5|120.2|119.1|118.9|117.9|116.1|118.2|108.4|107|108|109|108|108.5|108.5|110.2|106.3|102.2|102.2|98.35|98.7|100.3|101.1|101.2|100.4|94.3|92.15|94.35|98.1|99.5|99.4|96.9|95.45|97|99.8|99|97.9|98.6|98.25|99.15|98.35|100.3|100.6|100.9|102.4|103.6|103|103.2|105|105|107.4|108.8|109.4|103.9|103.5|101.3|104.4|106.4|105.6|106.5|104.4|103.2|103.5|102.2|100.8|101.3|99.4|103.7|109.3|113|111.7|112.4|114.1|115|111.5|107.9|107.3|107.2|107.2|116.7|117.7|120.9|124|124.7|127.5|130.3|130.8|128|125.7|119.5|117|117.8|118.5|115.4|114.8|114|114.5|113.5|110.3|113.9|110|112.9|114|114|114.5|112|103.2|103|103.8|105.9|102.4|97.55|96.05|97.25|96.5|96.2|92|91.9|90.5|89.05|89.95|89.8|89.5|91.25|94.7|95.2|95.1|96.8|97.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.89|2.8|2.54|2.47|2.43|2.4|2.53|2.55|2.44|2.56|2.43|2.53|2.52|2.56|2.62|2.63|2.63|2.33|2.33|2.29|2.38|2.35|2.44|2.47|2.53|2.42|2.46|2.57|2.58|2.32|2.26|2.26|2.37|2.42|2.4|2.33|2.43|2.5|2.51|2.54|2.6|2.64|2.62|2.73|2.75|2.55|2.61|2.7|2.72|2.72|2.54|2.6|2.41|2.47|2.56|3.11|3.14|3.19|3.15|3.44|3.45|3.36|3.02|3.18|3.18|2.94|3.02|2.99|3|2.9|3.01|2.93|2.94|3.02|2.73|2.76|2.73|2.71|2.8|2.89|2.79|2.61|2.73|2.72|2.72|2.79|2.9|2.88|2.81|2.87|2.71|2.92|2.96|2.88|3.19|2.43|2.31|2.28|2.39|2.46|2.22|2.1|2.16|2.32|2.32|2.31|2.4|2.42|2.13|2.13|2.21|2.22|2.29|2.4|2.5|2.52|2.34|2.33|2.36|2.35|2.37|2.31|2.41|2.45|2.4|2.22|2.19|2.13|2.09|2.01|2.1|2.13|2.07|2|1.97|1.88|1.89|1.87|1.93|2.01|1.92|1.91|1.88|1.9|1.99|1.97|2.06|2.09|2.2|2.26|2.32|2.29|2.16|2.09|2.06|1.98|2.04|2.17|2.07|2.03|1.94|1.81|1.83|1.89|1.84|1.91|1.71|1.62|1.64|1.64|1.66|1.6|1.66|1.66|1.61|1.57|1.73|1.73|1.65|1.58|1.68|1.69|1.73|1.72|1.69|1.54|1.53|1.5|1.52|1.5|1.59|1.66|1.59|1.62|1.67|1.66|1.64|1.66|1.6|1.62|1.65|1.54|1.5|1.42|1.36|1.37|1.4|1.29|1.18|1.19|1.16|1.21|1.14|1.12|1.18|1.18|1.12|1.13|1.08|1.04|0.95|0.92|0.92|0.93|0.87|0.88|0.87|0.92|0.92|0.92|0.92|0.94|0.93|0.87|0.87|0.87|0.86|0.87|0.87|0.85|0.82|0.82|0.73|0.71|0.72|0.74|0.66|0.63|0.64|0.63|0.59|0.63
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|45.8|42.6|41|38.8|35.05|34.55|37.05|38.65|41.7|42.8|42|39.55|39.1|41|40.75|39.9|40.7|38.9|39.35|39.15|42.6|42.9|40.7|39.15|35.15|33.35|31.85|30.7|29.35|27.45|27.85|28|26.3|28.15|27.75|26.15|25.4|25.65|23.95|24.65|24.55|24.95|25.65|22.45|24.15|22.95|19.32|19.1|18.62|18.5|17.18|17.54|17.2|16.78|18|18.92|18.46|18.8|19|19.28|18.74|19.1|19.32|18.42|18.4|18.46|17.88|18|16.8|16.5|15.9|15.98|14.5|13.52|14.5|14.9|16.06|15.8|17.34|19.38|18.12|17.24|17.7|18.3|17.58|17|17.2|17.96|18.46|19.94|19.4|17.7|17.54|18.5|18.46|15.08|14.9|15.18|14.9|12.94|13.2|12.56|11.82|11.9|12.36|11.6|11.62|13.46|13.56|13.52|14.5|14.08|14.16|14.3|14.32|14.24|13.72|13.38|13.8|13.26|13.04|12.36|12.22|10.84|11.1|10.92|11.12|11.14|10.6|10.2|11.2|11.52|11.18|11.38|11.28|10.88|11.36|10|10.14|10.32|10.34|9.02|9.19|9.4|9.53|8.81|8.7|8.5|8.2|8.48|8.3|7.58|7.63|6.58|6.6|6.49|6.85|8.5|8.03|8.06|8.03|7.76|7.01|7.5|7.53|7.6|7.34|6.93|7.58|7.79|8.25|7.85|8.25|8.35|8.84|9.3|9.55|9.53|8.52|8.61|8.75|8.63|8.31|8.43|8.65|8.67|9.88|9.42|10.38|10.84|11.18|11.38|11.78|11.62|10.94|10.86|9.45|9.7|9.52|9.7|9.21|8.86|9.05|8.4|7.45|7.9|7.24|7.27|6.95|6.63|5.52|5.69|5.52|5.15|5.14|5.41|5.54|5.36|5.48|5.36|5.35|5|4.64|4.96|4.85|4.34|4.44|4.65|4.65|4.25|4.15|3.9|3.2|3.25|3.08|2.91|2.87|2.97|2.9|2.65|2.68|2.62|2.4|2.47|2.62|2.46|2.51|2.83|2.84|2.88|2.82|2.84
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.2|28.15|28.4|28.95|27.9|29|29.7|31.05|31.1|29.85|29.55|30.2|29.6|31.1|30.95|30.55|30.6|30.3|29.85|30.05|30.8|31.5|31.2|34.5|34|33.8|33.8|33.9|34.4|36.2|32.3|31.15|31.2|32|32|31.3|31.65|31.5|29.9|30.05|30.7|30.7|30.55|31.5|31.25|30.65|30.45|30.8|30.3|28.65|29.95|30.15|30.4|30.5|30.45|32.25|31.9|31.5|31.9|30.5|32.05|32.15|32.45|33|31.4|29.1|29.3|28.7|29.75|29.3|29.9|30.35|30.35|29.5|29|30.15|29.9|28|28.75|29|28.3|27.45|27|26.95|26.7|27.05|27.6|28.2|28|28|27.9|29.6|28.7|28|27.05|27.3|27.5|27.65|27.35|27.5|27.75|26.15|26.2|25.95|25.45|25.45|25.75|25.4|25.75|25.95|26.5|26.5|25|24.85|24.45|24.8|25.7|24.45|23.2|23.4|23.35|22.5|22.95|24.85|23.45|24.2|24.5|25.9|24.85|24.4|24.4|26.25|24.8|24.8|24.95|24.5|24.9|25.2|24.9|24.75|24.5|26|25.75|26.95|25.2|24.15|23.55|23.35|22.3|22.2|20.85|21.2|20.65|19.7|19.98|20.15|20.6|21.15|22.15|22|22.05|21.8|21.45|20.7|21.5|21.2|20.85|19.36|19.68|19.58|19.6|20.55|20.35|20.8|21|21|19.42|19.9|19.08|18.64|18.88|19.6|19.64|20|20.5|20.15|19.14|18.64|19.86|20.3|21|20.45|20.65|19.6|20.15|18.94|18.66|18.88|19.1|19.18|19.6|18.62|18.4|17.58|16|16.2|15.86|16.04|16.1|16.62|16.2|15.22|15.14|15|15.56|15.18|15.9|15.98|16.22|15.7|15.2|15.1|14.26|14.48|13.96|14.14|14.28|14|13.88|12.56|12.14|11.8|11.3|11.28|10.72|10.22|10.48|9.55|9.85|9.86|9.34|9.49|9.39|10.06|9.78|9.25|10.1|10.2|9.98|10.2|10.4|10.76
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|205.57|200.57|201.37|196.77|190.77|183.77|189.87|193.37|197.77|196.27|199.47|209.37|209.57|216.17|215.37|218.17|217.97|218.37|220.76|212.17|216.77|204.97|205.37|204.97|191.47|187.67|189.77|186.47|186.17|179.47|176.57|177.87|174.07|178.47|173.67|171.77|164.27|158.37|158.87|162.57|166.47|167.17|161.97|159.57|159.87|159.17|148.58|149.38|143.18|142.68|138.68|147.68|144.98|139.98|141.28|151.98|152.68|152.98|153.68|152.68|157.47|158.27|155.38|155.68|156.67|151.98|149.78|147.88|144.08|135.78|134.88|137.68|134.98|133.58|136.18|144.28|145.88|144.78|150.78|157.87|154.28|155.98|159.87|163.77|158.37|157.47|159.47|162.17|163.17|163.87|161.07|165.37|165.57|170.97|170.37|151.38|146.58|148.78|134.78|137.98|136.68|132.28|133.98|137.28|137.98|134.88|128.98|128.98|115.48|117.38|117.48|120.68|122.48|126.98|134.88|132.18|124.98|123.98|121.48|115.98|121.88|116.78|124.68|126.78|128.28|129.88|130.68|132.38|133.98|133.98|130.88|125.48|124.88|125.88|125.78|118.88|117.98|119.48|112.28|114.48|113.78|111.98|99.98|103.18|108.78|107.18|113.08|115.28|118.38|116.08|126.18|129.18|126.18|118.18|110.78|107.08|108.98|106.38|107.18|101.08|100.98|96.86|95.3|95.98|92.39|89.87|85.91|84.07|85.23|87.91|90.99|86.39|85.47|84.11|83.63|84.47|82.83|77.95|73.59|74.91|75.75|75.99|72.79|70.07|67.03|62.51|62.71|61.19|61.59|62.79|62.99|61.91|61.99|59.07|55.39|56.39|51.99|50.91|50.59|49.19|50.99|54.71|57.19|56.95|54.19|55.75|55.31|54.71|54.55|54.59|54.35|51.95|52.31|50.23|50.23|50.91|50.99|51.43|52.35|54.87|55.55|56.19|54.91|52.87|52.79|53.75|52.99|51.99|52.11|48.87|49.39|50.27|50.55|48.39|46.71|46.15|46.67|46.79|48.11|45.39|48.19|46.39|44.79|43.47|44.11|46.55|46.99|49.75|48.19|48.03|45.87|44.99
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.01|6.31|6.45|6.32|6.31|6.48|6.74|6.7|6.45|6.39|6.47|6.58|6.34|7.21|7.11|6.95|6.6|6.43|6.5|6.33|6.35|6.17|6.3|6.39|6.23|6.2|6.25|6.21|6.41|6.2|6.1|6.15|6.06|6.15|5.99|6.1|6.19|6.14|6.45|6.42|6.3|6.07|6.1|5.89|5.23|5.2|5.16|4.98|4.65|4.52|4.4|4.46|4.46|4.39|4.38|4.6|4.55|4.38|4.03|4.05|4.1|4.02|4.02|4.25|4.32|4.57|4.59|4.51|4.46|3.95|4.28|4.21|4.2|4.19|4.32|4.76|5.06|5.1|5.2|5.55|5.36|5.34|5.47|5.6|5.8|5.88|6.19|6.11|6.13|5.9|5.48|5.48|5.41|5.56|5.58|4.74|4.46|4.27|4.19|4.34|4.56|4.44|4.45|4.46|4.6|4.48|4.45|4.53|4.46|4.11|4.12|4.58|4.64|5.33|5.19|5.28|5.23|5.98|6.39|6.23|6.44|6.43|6.69|6.76|6.69|6.52|6.76|6.9|7.09|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.76|1.75|1.72|1.69|1.68|1.68|1.67|1.7|1.69|1.68|1.73|1.39|1.4|1.36|1.35|1.31|1.3|1.3|1.29|1.32|1.35|1.32|1.29|1.3|1.29|1.32|1.34|1.36|1.35|1.39|1.35|1.39|1.43|1.44|1.35|1.32|1.32|1.35|1.32|1.33|1.33|1.44|1.48|1.48|1.49|1.44|1.39|1.4|1.39|1.34|1.35|1.37|1.42|1.45|1.49|1.58|1.62|1.55|1.56|1.66|1.59|1.48|1.49|1.48|1.47|1.43|1.46|1.55|1.57|1.51|1.46|1.46|1.44|1.54|1.5|1.52|1.54|1.65|1.72|1.52|1.54|1.5|1.45|1.44|1.49|1.51|1.5|1.55|1.6|1.67|1.81|1.81|1.75|1.78|1.72|1.78|1.79|1.7|1.76|1.65|1.55|1.57|1.53|1.57|1.63|1.69|1.85|1.78|1.81|1.3|1.38|1.55|1.62|1.78|1.84|1.84|2.08|2.25|2.26|2.32
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.07|6.91|6.65|6.46|6.36|6.36|6.44|6.28|5.95|6.03|5.95|6.52|6.81|7.02|7.03|7.25|7.35|7.3|7.73|7.48|7.63|6.82|6.89|6.93|7.08|6.66|6.12|6.02|5.85|5.69|5.72|5.62|5.53|5.61|5.89|5.05|5.08|5.04|5.09|5.16|5.16|5.16|4.9|4.96|4.96|4.92|4.33|4.27|4.12|4.11|3.7|3.76|3.8|3.83|4.36|4.39|4.33|4.35|4.29|4.18|4.06|4.03|4.1|3.85|3.98|4.07|4.03|3.81|3.76|3.52|3.69|3.77|3.86|3.41|3.42|3.86|3.78|3.95|3.89|3.77|3.91|3.76|3.96|3.96|4.09|4.31|4.45|4.58|4.63|4.61|4.94|4.93|4.6|5.23|5.27|4.75|4.64|4.65|4.45|4.56|4.14|4.16|4.06|4.06|4.12|4.18|4.19|4.24|3.88|3.74|3.8|3.8|4.02|4.12|4.12|4.33|4.37|4.43|4.47|4.59|4.65|4.75|4.78|4.8|4.74|4.79|4.91|4.89|4.9|4.64|4.68|5.15|4.98|4.96|4.98|4.77|4.8|5.54|5.55|5.74|5.53|5.81|6.12|6.21|6.37|6.5|6.8|6.78|6.5|6.74|7.1|7.16|7.19|6.75|6.65|6.38|6.52|6.82|6.65|6.85|7.02|7.1|7.33|7.42|7.79|7.57|7.62|7.22|7|7.15|7.24|7.06|6.94|6.53|6.39|6.28|6.5|6.35|6.44|6.75|6.63|6.63|6.63|6.42|6|5.57|5.49|5.47|5.88|5.76|5.92|6.08|5.79|5.57|5.27|4.86|4.93|4.9|4.93|4.9|5|5.13|5.17|5.23|4.97|5.09|5.07|4.73|4.6|4.75|4.8|4.97|4.85|4.24|4.22|4.16|4.09|4.05|4.05|4.13|4.23|4.3|4.02|4.02|3.69|3.48|3.2|3.35|3.2|3.27|3.49|3.52|3.63|3.7|3.62|3.5|3.78|3.93|3.82|3.83|3.96|4|4.01|4.24|3.94|4.08|4.46|4.69|4.46|4.46|4.34|4.2
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.72|2.68|2.61|2.62|2.53|2.52|2.76|2.61|2.71|2.7|2.65|2.82|2.89|2.81|2.9|2.91|2.97|3.2|3.34|3.28|3.37|3.22|3.31|3.38|3.32|3.25|3.06|3.11|3.26|3.21|3.05|3.02|3.16|3.27|3.25|3.1|3.12|3.25|3.32|3.1|3.16|3.06|2.93|2.81|2.92|2.84|2.77|2.49|2.44|2.49|2.4|2.65|2.77|2.89|3.1|3.33|3.25|3.46|3.51|3.43|3.34|3.28|3.16|3.21|3.28|3.52|3.44|3.48|3.28|2.92|2.93|2.9|2.83|2.65|2.83|3.07|3.38|3.43|3.54|3.51|3.13|3.06|3.23|3.37|3.55|3.94|3.9|3.62|3.36|3.22|2.87|2.93|2.96|3.02|3.06|2.43|2.45|2.43|2.56|2.61|2.32|2.18|2.12|2.19|2.18|2.1|2.21|2.24|2.18|2.13|2.24|2.31|2.32|2.5|2.45|2.56|2.63|2.7|2.75|2.7|2.82|2.6|2.78|2.75|2.7|2.47|2.44|2.36|2.26|2.294|2.265|2.334|2.294|2.205|2.165|2.106|2.414|2.374|2.145|2.225|2.175|2.106|2.126|2.354|2.384|2.294|2.473|2.612|2.93|2.861|2.692|2.791|2.185|1.758|1.688|1.718|1.629|1.768|1.857|1.917|1.828|1.52|1.748|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.54|4.55|4.54|4.55|4.5|4.49|4.37|4.38|4.29|4.33|4.18|4.11|4.15|4.15|4.14|4.14|4.12|4.09|4.15|4.05|4.18|4.19|3.85|3.86|3.81|3.69|3.41|3.54|3.41|3.38|3.28|3.36|3.55|3.74|3.75|3.66|3.42|3.47|3.49|3.49|3.48|3.5|3.44|3.28|3.18|3.23|3.05|3.06|2.89|2.9|2.94|2.97|2.89|2.89|2.86|2.87|2.91|2.9|2.97|2.84|2.86|2.86|2.88|2.91|2.89|2.87|3|2.75|2.8|2.8|2.69|2.52|2.54|2.53|2.53|2.45|2.46|2.61|2.64|2.65|2.59|2.59|2.55|2.58|2.82|2.84|2.83|2.9|2.82|2.93|2.86|2.85|2.87|2.94|2.93|3|2.6|2.61|2.54|2.6|2.6|2.6|2.6|2.64|2.59|2.44|2.44|2.5|2.39|2.26|2.27|2.29|2.27|2.33|2.33|2.23|2.14|2.04|2.04|2.17|2.37|2.38|2.43|2.43|2.42|2.5|2.55|2.44|2.39|2.44|2.47|2.5|2.46|2.57|2.63|2.65|2.73|2.75|2.75|2.85|2.85|2.85|2.84|2.75|2.69|2.45|2.52|2.74|2.53|2.54|2.57|2.54|2.6|2.51|2.5|2.7|2.77|2.9|2.81|2.57|2.64|2.43|2.33|2.37|2.6|2.64|2.5|2.65|2.63|2.6|2.59|2.68|2.71|2.8|2.84|2.93|2.97|2.95|2.99|3|3.02|2.98|3.03|3.01|2.99|2.99|3.01|3.16|3.16|3.2|3.24|3.22|3.25|3.22|3.24|3.24|3.21|3.2|3.27|3.27|3.1|3.09|3.1|3.13|3.16|3.22|3.4|3.3|3.18|3.18|3.2|3.3|3.33|3.19|3.23|3.25|3.19|3.25|3.35|3.5|3.65|3.54|3.61|3.65|3.67|3.73|4|3.75|3.9|3.6|3.79|3.79|3.8|3.94|3.5|3.28|3.37|3.4|3.4|3.5|3.88||4.108|3.75|3.75|3.833|3.917|4.008|4.042|4.167|4.133|4.15
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|14.92|15.95|16.46|17.81|13.95|12.83|12.54|12.7|13.06|10.58|10.55|10.93|10.24|10.53|10.78|11.28|12.2|12.7|12.54|13|13.05|13.5|13.83|14.14|15.39|14.1|14.3|15.2|16.92|13.78|13.94|14.4|16.24|16.54|16.5|16.41|16.94|17.28|19.4|19.83|19.88|19.9|16.64|11.6|11.55|11.58|12.36|10.79|10.64|10.25|9.88|11.07|10.8|10.65|11.71|12.54|12.53|12.63|13.59|14.57|15.5|13.29|12.9|12.99|13.04|12.48|12.36|12.34|12.79|12.88|13.74|14.36|13.71|14.3|14.3|14.98|15.25|15.42|15.98|15.71|15.61|14.64|14.7|15.5|15.27|16.52|17.49|17.55|16.99|15.45|15.4|16.17|16.1|16.64|17|15.73|17.2|17.09|17.35|17.24|17.34|17.61|18.93|16.85|15|14.74|15.06|13.1|12.28|12.48|13|12.88|13.85|13.15|12.03|12.44|13.56|8.89|8.99|8.3|10.15|10.05|9.29|9.85|9.09|9|9.13|9.19|10.04|10.35|12|10.78|10.75|10.8|10.89|11.59|12.09|12.36|12.19|12.2|11.8|12.11|12.16|12.43|12.65|12|12.7|12.95|12.99|15.2|14.84|14.94|15.59|16.83|12.69|13.29|12.48|15.4|15.48|14.56|14.35|13.98|14.65|15.8|16.65|15.87|20.15|21.75|22.3|18.01|18.4|18.42|17.5|17.95|17.75|17.74|17.6|17.39|17.99|18.12|18.04|18.19|17.9|18.54|18.05|17.61|17.97|18.06|18.2|18.56|18.49|18.6|18.66|18.4|18.75|19.37|19|19.75|19.56|19.79|19.26|19.6|18.1|18.5|19.08|19.8|20.07|18.98|19.85|20.4|21|22.91|18.5|18.48|17.79|18.45|18.92|18.29|18.19|19.43|21.29|23|14.92|13.45|11.97|12.91|10.29|10.35|10.58|10.99|10.94|11.35|10.6|10.68|10.75|9.8|11.25|9.5|10.16|10.05|10.39|11.78|13.14|12.59|11.78|11.98|9.77|10.63|10.75|12|12.66|12.27
03430|17675|/equities/abc-arbitrage|CACALL|6.85|6.82|6.87|7.2|7.24|7.38|7.59|7.52|7.6|7.65|7.71|7.75|7.59|7.65|7.4|6.99|6.6|6.5|6.23|6|6|5.99|6.02|6.14|6.2|6.25|6.15|6.15|6.19|6.15|6.48|6.55|6.46|6.69|6.74|6.49|6.33|6.45|6.1|6.04|6|5.98|5.79|5.59|5.49|5.42|5.22|5.2|5.16|5.08|5.03|5.1|5.14|5.16|5.19|5.2|5.13|5.13|5.23|5.25|5.22|5.14|5.12|5.11|5.08|5.09|5.08|5.07|5.12|5.09|5.11|5.12|4.89|4.87|4.87|4.88|4.86|4.86|4.87|4.89|4.88|4.85|5.04|5.09|5.09|5.2|5.18|5.18|5.09|5.05|5.05|5.07|5.12|5.19|5.18|5.13|5.24|5.14|5.25|5.19|4.91|4.85|4.82|4.82|4.79|4.75|4.78|4.79|4.75|4.67|4.69|4.69|4.69|4.67|4.81|4.88|4.88|4.83|4.78|4.72|4.75|4.78|4.7|4.5|4.63|4.71|4.74|4.76|4.76|4.69|4.81|4.88|4.88|4.94|5.15|5.19|5.21|5.28|5.25|5.25|5.18|5.18|5.2|5.18|5.24|5.24|5.2|5.16|5.16|4.89|4.88|4.89|4.89|4.89|4.96|5|4.98|5.07|5.03|4.76|4.79|4.78|4.97|5.02|5.21|5.07|5.06|5.07|5.09|5.15|5.12|5.11|5.09|5.17|5.17|5.03|5.09|5.25|5.22|5.22|4.95|4.92|4.9|4.77|4.59|4.5|4.47|4.54|4.59|4.55|4.85|4.76|4.7|4.7|4.78|4.51|4.52|4.84|4.85|4.97|5.35|5.41|5.5|5.54|5.65|5.7|5.77|5.9|6.01|6|6|6|5.9|5.83|6.01|6.09|6.15|6.14|6.25|6.29|6.3|6.26|6.3|6.35|6.25|6.33|6.48|6.65|6.75|6.75|6.75|6.75|6.6|6.57|6.58|6.5|6.57|6.6|6.65|6.65|6.54|6.64|6.8|6.86|6.84|6.85|6.85|6.95|6.94|7.05|7.11|7.23
03431|991239|/equities/abeo-sas|CACALL|24.7927|24.7927|25.7727|26.8996|24.6653|23.5188|23.5188|22.5388|19.599|17.9919|18.0311|18.6092|18.864|18.864|18.815|19.0992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.1|8.19|8.4|8.75|8.65|8.7|8.65|8.65|8.25|7.9|7.9|7.97|7.6|7.69|7.75|7.76|7.45|7.71|8.13|7.79|8.35|8.4|8.35|7.1|7.32|7.28|7.57|8|7.16|7.78|7.55|8.16|8.56|8.92|8.81|8.81|8.85|9.14|9.15|8.9|9.38|8.74|8.75|9|10.95|10.81|12.13|12.25|11|9.91|10.38|10.32|10.34|11.24|12.25|12.79|12.8|12.9|12.7|12.57|12.49|12.95|12.03|12.92|12.18|11.8|11.84|12.08|12.5|12.69|13.3|13.32|13.44|14.15|12.7|13.59|14.04|14.11|14.21|13.78|13.8|11.98|12.25|13.64|13.03|13.94|14.44|13.5|12.85|13.35|11.75|11.46|11.65|11.57|12.55|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|6.27|6.29|6.89|7|6.34|6.43|6.99|7.25|8.1|7.91|8.7|7|7.87|8.17|7.2|7.3|7.76|8.5|10.6|11.75|4.1|4.16|4.16|4.39|4.68|4.43|4.31|4.53|4.33|4.5|5.06|7.17|9.86|10.5|10.58|10.2|10.39|10.66|10.84|11|11.26|12.54|12.99|13.64|13.87|14.61|14.48|13.9|14.46|14.17|15.41|18.03|16.2|15.5|16.87|14.44|14.55|14.49|15.25|15.94|16.8|17.1|16.5|15.5|17.84|18.19|18.65|19.15|19.24|20|19.95|19.65|19.8|20.2|19.96|20.19|21.44|20.35|20|20.34|20.8|20.14|20.88|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.9|2.95|2.98|2.39|2.24|2.24|2.06|2.06|2.05|2.1|2.1|2.1|2.1|2.25|2.2|2.25|2.33|1.87|2.02|2.82|2.96|2.83|2.83|2.78|2.79|2.8|2.8|2.8|2.75|2.7|2.66|2.66|2.66|3|2.6|2.9|2.9|2.61|2.8|2.8|2.95|2.85|2.96|2.56|2.56|2.62|2.99|3|3|3|2.8|3|3.07|3.07|3.496|3.6|3.55|3.6|2.33|2.6|2.55|2.105|3.05|3.1|3.3|3.79||3.805|3.82|3.81|3.85|3.85|3.99|3.8|3.99|4.2|4.2|4.389|4.5|4.5|4.45|4.45|4.37|4.38|4.501|4.41|4.895|4.899|5.077|5.077|4.706|4.8|4.821|5.1|5.1|5.148|5|5|5|4.98|4.75|5|5.299|5.49|5.5|5.659|5.85|6.2|6.169|6.135|6.17|6.24|6.449|6.2|6.9|6.979|7|8.095|7.5|9.5|18|27.5|40||48.5|51.25|57.5|47.25|42.5|44.5|46|47|47.5|54|60.75|67.5|74.75|78.5|84.5|105|65|69|100|52.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45|45|45|57.5||62.5|52.5|55|47.5|45|47.5|50|50|50|52.5|55|55|55|62.5|50|50|50|50|55|57.5|60|60|57.5|62.5|60|62.5|62.5|60|60|60|62.5|62.5|60|62.5|75|62.5|62.5|60|65|60|65|62.5|67.5|67.5|67.5|67.5|67.5|72.5|72.5|70|75|75|75|75|77.5|75|67.5|67.5|70|70|72.5|70|72.5|72.5|72.5|75|75|80|82.5|87.5|80|85|105|65|57.5|57.5|57.5|57.5|55|55|60|60|52.5|55|55|55|55|60|65|67.5|67.5|65|70|75|82.5
03435|17630|/equities/acanthe-developpement|CACALL|0.4141|0.4141|0.4206|0.4271|0.4206|0.44|0.4206|0.4076|0.4206|0.4982|0.4788|0.5371|0.4724|0.4724|0.4659|0.4853|0.5112|0.44|0.4335|0.33|0.33|0.3365|0.3365|0.3365|0.3365|0.33|0.33|0.3365|0.3688|0.3818|0.3429|0.3429|0.3494|0.3753|0.3624|0.3494|0.54|0.55|0.56|0.59|0.55|0.55|0.51|0.52|0.49|0.49|0.5|0.49|0.49|0.47|0.46|0.48|0.48|0.49|0.51|0.55|0.44|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.46|0.45|0.45|0.46|0.5|0.4|0.38|0.34|0.35|0.38|0.67|0.43|0.43|0.43|0.43|0.47|0.38|0.38|0.39|0.4|0.38|0.37|0.37|0.37|0.38|0.36|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.36|0.36|0.38|0.34|0.34|0.33|0.34|0.36|0.36|0.35|0.33|0.33|0.35|0.37|0.38|0.39|0.4|0.42|0.43|0.42|0.43|0.43|0.42|0.45|0.45|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.52|0.52|0.53|0.5|0.51|0.56|0.56|0.51|0.5|0.5|0.5|0.52|0.51|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.44|0.43|0.45|0.46|0.46|0.45|0.43|0.49|0.5|0.49|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.46|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.41|0.41|0.44|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.43|0.41|0.41|0.39|0.4|0.41|0.45|0.53|0.55|0.54|0.54|0.52|0.51|0.51|0.5|0.5|0.47|0.45|0.44|0.42|0.42|0.43|0.45|0.47|0.49|0.51|0.52|0.58|0.61
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.95|38.74|39.03|38.04|36.1|37.45|36.99|35.62|33.87|34.23|33.91|34.52|34.98|35.21|35.1|33.68|36.09|35.95|36.1|35.53|36.38|35.74|34.62|35.97|36.27|37.59|38.24|38.59|39.55|36.33|36.57|39.58|37.56|40.95|41.25|40.48|39|39.57|39.16|41.2|41.25|39.55|37.24|37.56|39.47|39.45|39.16|40.36|37.9|36.42|33.44|35.79|35.48|35.17|38.23|39.78|40.47|40.23|42.39|41.69|42.67|40.98|41.03|44.8|45.59|46.26|45.45|44.25|45.12|43.79|43.8|43.53|44.49|43.94|43.22|45.84|46|46.29|46.67|48.17|48.31|46.67|46.97|48.65|48.06|49.91|51.01|51.37|51.26|50.06|50.72|50.76|51.65|50.34|50.3|49.39|50.12|51.22|51.04|49.37|48.33|47.6|45.89|45.32|44.54|43.88|39.17|37.85|37.85|37.82|37|37.5|38|37.96|36.33|34.53|34.37|33.78|32.55|31.95|35.09|35.41|36.35|36.99|37.35|38.17|37.54|36.08|35.35|35.63|36.87|36.87|37.19|39.08|39.03|39.15|39.23|39.58|39.56|38.93|36.56|36.3|36.34|35.92|36.2|35.83|36.94|38.16|37.66|38.38|38.83|38.65|37.39|37.01|37.09|36.5|36.1|36.19|36.1|34.73|34.33|33.73|33.33|33.24|33.41|34.32|34|33.5|33.35|33.76|34.09|33.88|32.55|31.97|31.35|32.01|31.29|29.96|30.35|30.46|30.86|28.89|28.95|28.8|27.94|27.99|28.06|27.18|26.84|27|27.68|27.76|27.46|27.11|25.58|25.61|26.25|25.92|26.93|27.89|28.09|28.71|29.14|28.84|28.43|29.5|29.62|29.32|29.45|29.04|28.37|27.25|27.18|26.68|26.69|26.3|26.03|25.85|25.49|24.42|24.98|24.89|24.77|26.05|26.23|27.1|27.46|27.32|27.57|27.21|26.59|27.39|27.47|27.75|27.67|26.57|25.54|25.23|25.52|24.71|24.4|24.02|24.74|25.57|26.68|25.91|26.14|27.1|26.86|26.98|25.86|27.98
03438|17676|/equities/acteos|CACALL|1.7537|1.4696|1.499|1.1561|1.0973|1.0483|1.0875|1.0189|1.0679|0.9602|0.97|0.9797|1.0385|1.1071|1.1463|1.1071|1.1071|1.1267|1.1659|1.1169|1.1953|1.1463|1.0483|1.0385|1.0287|1.0973|1.1365|1.0483|1.0973|1.1071|1.0973|1.1071|1.0679|1.146|1.313|1.078|1.127|1.146|1.156|1.195|1.195|1.166|1.137|1.185|1.097|1.127|1.097|1.117|1.048|1.038|1.078|1.195|1.215|1.215|1.225|1.254|1.234|1.234|1.215|1.362|1.401|1.421|1.401|1.46|1.499|1.401|1.411|1.45|1.44|1.46|1.46|1.656|1.617|1.646|1.685|1.773|1.783|1.793|1.979|1.969|1.852|1.822|1.901|1.911|1.852|1.852|1.96|1.911|1.96|2.038|1.95|2.018|2.146|2.155|2.155|2.155|2.253|2.293|2.342|2.43|2.391|2.449|2.283|2.302|2.479|2.263|2.381|2.332|2.322|2.322|2.214|2.371|2.4|2.41|2.42|2.42|2.567|2.567|2.606|2.596|2.724|2.91|2.959|3.086|3.086|3.027|2.851|2.773|2.773|2.978|3.086|2.978|3.135|3.135|3.204|3.39|3.39|3.439|3.498|3.439|3.468|3.478|3.537|3.684|3.625|3.69|3.8|4.26|3.67|3.65|3.75|3.99|4.5|4.5|3.54|3.13|3.16|3.05|3.14|3.15|2.85|2.73|2.8|2.98|2.32|2.25|2.17|2.1|2.14|2.16|2.1|2.13|2.16|2.17|2.17|2.26|2.02|1.99|1.98|2.03|2.02|2.02|1.99|1.99|1.98|1.9|1.9|1.91|1.99|1.9|2|1.98|1.98|1.9|1.9|1.8|1.88|2.07|2.07|2.07|2.08|2.1|2.07|2.19|2.1|2.17|2.18|2.28|2.25|2.17|2.19|2.2|2.07|2|2.05|2.05|2|2.07|1.99|1.9|1.99|1.99|1.79|1.89|2.05|1.98|1.92|2.02|2.04|2.05|2|2.08|2.1|2.08|2.18|2.1|2.16|2.22|2.14|2.11|2.16|2.26|2.25|2.35|2.39|2.4|2.45|2.49|2.43|2.45|2.48|2.81
03439|17677|/equities/actia-group|CACALL|9.73|9.35|8.27|8.19|7.6|7.58|7.6|7.56|7.7|7.84|7.46|7.98|8.25|8.34|7.94|7.68|7.7|7.6|7.09|6.56|6.66|6.79|6.64|6.17|6.35|6.14|5.83|5.63|5.3|5.36|5.32|5.52|5.29|5.53|5.63|5.59|5.67|5.75|5.47|5.43|5.52|5.8|5.81|6.32|6.2|5.95|5.78|5.97|5.79|5.64|5.88|5.98|6.03|5.83|6.4|6.07|5.43|5.32|5.35|5.45|5.47|5.42|5.3|5.44|5.53|5.43|5.49|5.57|5.2|5.1|5.22|5.61|5.73|5.96|6.05|6.19|6.65|7.02|7.29|7.21|6.79|6.52|6.7|6.9|6.92|7.2|7.24|7.4|7.28|7.19|6.92|6.72|6.62|6.68|6.86|6.98|7.95|7.8|7.26|7.35|7.51|7.01|6.45|5.99|5.55|5.33|5.29|5.37|5.38|5.21|5.21|5.25|5.5|5.37|5.04|5.15|4.99|4.75|4.69|4.22|5.1|5.11|5.49|5.48|5.71|5.44|5.03|5.13|4.8|4.67|4.66|4.34|4.28|5.04|5.45|5.7|5.77|5.75|5.77|5.75|5.5|5.88|5.92|5.89|5.85|5.69|6.17|6.32|5.08|4.83|4.07|4.04|4.07|3.65|3.49|3.39|3.2|3.38|3.45|3.43|3.44|3.29|2.8|2.7|2.84|2.87|2.66|2.77|1.89|1.77|1.89|1.83|1.67|1.73|1.85|1.93|1.68|1.4|1.4|1.38|1.39|1.37|1.37|1.15|1.18|1.19|1.2|1.22|1.23|1.2|1.2|1.16|1.08|1.07|1.08|1.07|1.09|1.07|1.08|1.12|1.11|1.1|1.08|1.09|1.13|1.15|1.25|1.24|1.26|1.25|1.24|1.28|1.28|1.24|1.2|1.19|1.28|1.2|1.16|1.17|1.19|1.2|1.2|1.22|1.23|1.23|1.22|1.25|1.42|1.43|1.4|1.45|1.4|1.39|1.53|1.51|1.56|1.54|1.57|1.53|1.58|1.67|1.58|1.6|1.61|1.62|1.56|1.58|1.59|1.72|1.75|1.89
03440|40297|/equities/adocia-sas|CACALL|42.75|52.5|55.21|61.9|61.9|54.15|54.39|52.5|51.49|51.5|52.9|51|50.88|51.8|51.76|52.2|53|52.41|51.97|53.25|53.92|54.35|62.9|54.49|54.3|54.6|52|51.58|53.47|52.5|47.93|51.83|53.49|59.77|60.64|55.77|55.66|58|62.69|63.64|65.34|65.45|63.69|61.79|62.67|65.45|59.74|58.74|55.99|56.77|53.58|60.36|65.53|59.83|72.8|73.06|74.3|77.26|78.66|77.27|79|77.98|78|81.28|86.2|81|81.99|74.98|78.5|82.21|87.89|87.35|89.3|89.5|89|88.74|89.25|91.65|91.65|94.24|89.14|74.74|70.97|73.28|65.11|69.71|69.5|70.5|69.46|64.8|65.5|64.3|64.7|65.24|67.85|57.69|58.89|63.44|62.96|66.67|68.5|70.92|75.1|75.5|70.49|65.15|66.48|64.85|54.43|46.49|44.6|29.42|32.2|30.88|30.43|33.4|31.59|32.67|33.49|28.83|35.8|38.65|39.56|32.98|24.76|17.65|17.9|17.44|16.89|14.49|14.4|15.44|14.8|16.93|15.23|17.19|17.58|16.67|14.95|13.67|11|11.2|11.76|12|12.4|12.54|13.89|13.8|15.05|15.83|15.29|17.2|16.87|14.2|20|7.8|7.87|6.76|6.99|6.5|5.99|5.95|5.97|6.2|5.95|5.87|6.4|6.92|5.31|5.45|5.34|5.33|5.42|5.49|5.66|5.8|5.74|5.85|5.85|5.88|5.95|6.45|9.49|9.77|10|10.35|10.25|10.3|10.51|11.18|10.76|10.76|10.95|10.55|10.5|11.05|10.86|10.95|11.01|12.33|12.33|12.66|12.95|13.24|13.4|13.95|12.7|12.3|12.29|12.1|12|12.5|10.72|10.2|10.24|10.24|9.47|9|8.96|9|9.12|9.14|9.06|9.13|8.8|9.16|9.24|9.4|9.48|9.3|8.89|8.89|7.59|7.9|7.98|8.93|9.35|9.83|10|10|10.11|10.8|10.74|10.8|9.62|9.8|10.44|11.48|13|14|14.64|14.86
03441|7106|/equities/hi-media|CACALL|8.3072|8.536|8.8345|7.561|7.1929|7.3621|7.2626|7.6108|7.6108|7.3024|7.6108|6.6855|6.3075|6.3075|5.9692|6.0588|5.1733|5.4718|5.5713|5.6708|5.6111|5.7106|5.7802|5.9692|5.9692|5.8697|5.9692|6.1185|5.6807|5.0738|4.8649|5.1236|5.3624|5.8101|6.1682|6.1682|6.4169|6.5662|6.8646|8.4763|8.606|7.631|8.407|8.735|5.74|5.86|5.701|5.034|4.477|4.228|4.517|4.646|4.447|4.109|4.069|4.457|4.457|4.348|4.377|3.97|4.089|4.278|4.377|4.944|5.074|4.417|4.278|4.527|4.726|4.706|5.163|6.109|8.158|8.556|9.143|10.436|10.536|11.013|12.127|13.132|13.431|14.774|18.952|14.953|13.772|13.772|13.903|12.854|13.051|13.116|15.018|15.28|15.412|14.362|14.69|14.493|14.559|15.28|15.215|15.608|15.608|15.084|14.953|15.28|15.805|15.871|15.936|16.395|16.592|17.248|15.149|15.608|16.002|16.199|15.346|15.084|16.723|17.051|16.526|16.133|17.576|17.576|17.445|17.707|18.363|18.625|19.346|19.019|17.838|17.773|18.035|18.1|17.773|18.035|18.1|18.035|18.166|18.691|18.363|13.182|12.723|13.182|13.707|13.838|14.034|14.297|14.756|15.543|15.346|15.018|15.871|16.002|15.018|14.756|15.28|15.543|14.625|14.428|14.1|13.575|13.379|12.46|12.592|12.592|12.657|12.198|11.477|11.87|12.854|12.46|12.919|12.133|11.87|12.001|12.46|12.001|12.001|11.805|12.264|12.198|12.459|11.734|11.668|11.272|11.536|11.536|11.47|11.404|11.668|11.602|11.866|11.931|12.063|12.195|11.602|11.866|11.931|11.47|11.602|11.668|12.261|12.525|12.854|12.854|13.118|13.447|13.316|13.711|13.909|14.173|14.305|14.832|14.239|13.645|14.305|13.711|13.645|13.052|12.986|12.92|13.514|13.514|13.909|14.173|14.173|13.579|13.843|14.37|14.568|14.107|14.898|14.107|14.173|13.843|12.986|12.656|13.382|14.305|14.964|13.447|13.645|13.447|13.316|13.711|13.909|14.239|14.568|15.491|15.096|16.216|17.469|18.194
03443|17681|/equities/advini|CACALL|37.4|36.5|35.89|35.5|35.49|35.4|35.5|35.5|34.99|35|35.5|35.4|35.98|36|36|35.81|35.72|36.5|37|37|37|37.3|37.11|36.99|36.99|36.52|39|37.97|37.48|38|38|37.5|34.04|34.41|35|34.69|34.4|34.4|34.69|34.78|32.01|32.99|32.4|31.15|31.2|31.05|31|30.5|30.4|30.82|31|31.4|31.5|31.45|31.01|31.01|31.24|31.05|31.47|31.01|31.5|31.51|31.52|31.1|31.45|31.5|31.13|31.5|31.5|31.5|31.51|31.99|32.5|32.7|32.5|32|31.6|31.99|31.99|32.4|31.62|32|32.13|32|31.63|31.99|31.61|32.2|32.2|32|32|32.5|33|32.34|29.25|29|30|29.99|29.99|29.69|29.9|29|29.2|29.2|29.39|29.6|29.3|30|30|30|29.02|30|30.8|31.39|31.4|30.91|31.3|31.2|31.2|31.2|31.5|31.5|31.25|34.05|31.6|32.3|31.8|30.45|30.4|31.01|31.5|31.5|31.5|32.3|32.29|32.13|32.12|32.45|32.5|32.5|33|34.89|35|34.4|34|34|34|33.2|33|32.24|32.21|32.22|32|32|31.63|32.23|32.23|32.2|32.24|32.24|31.51|31.9|32|31.9|32.19|32.19|32.2|31.8|31.79|31.8|32|32|31.01|31.7|32.19|32.2|32.4|32.5|32|32|32|32.4|32.39|32.1|32|32|32|32|32.15|32.39|32.4|32.2|32|32.15|32.2|32|32|32.14|32.39|32.39|32.19|32.2|32|32.1|32.15|32.3|32.4|32|32.99|32.2|32.05|32.2|31.9|31.8|32|32|32|32.39|32|32.5|32.5|32.39|32.4|32.3|32.4|32.44|32|32.99|32.99|31.2|29.8|29.5|29.9|29.8|30.5|31.17|30.2|30.25|30.15|30.4|31.17|31.48|32|32.98|30.31|29.95|28|28|27.1|28.6|27.6|26.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106|105.8|104.5|103.2|101.95|101.9|98.8|94.46|93.33|92.77|93|92.3|92.51|92.2|90.2|90.9|88.19|90.5|93.46|94.5|95.66|94.46|94.5|95.97|95.61|95.33|101.15|100.6|101.45|101.85|99.89|103.25|103.55|108.85|110.45|110|109.6|108.6|111.15|111.7|110.7|111|109.8|110.1|112.2|111.4|108.5|109.5|108.75|108.15|104.75|105.25|104.35|101.6|104.2|107.1|108.65|107|109.05|109.8|110.75|108.85|109.8|114.95|115.4|116.5|117|112.95|110.4|104.05|101.35|102|103.6|103.05|102.95|107.4|108|110.25|109.55|109.1|108.9|105.5|104.8|108.1|107|109.75|113.25|115.9|117.2|114.95|115.8|114.4|114.25|115.2|114.95|114.6|113.75|112.4|110.9|109.95|109.65|107.2|107.85|110.15|112.05|112.25|106.25|103.35|101.75|101.8|99.66|102|103.3|100.3|99.34|96.19|95.84|95.38|92.6|93.94|98.37|99.18|97.88|100.55|102.8|102.8|101.35|100.95|101.25|103|104|104.15|100.25|97.78|98.67|97.86|98.63|98.3|98.99|96.74|92.5|93|92.85|90.67|91.11|89.47|92|93.23|92.43|94.32|92.7|88.36|88.36|85.5|86.49|84.58|84.63|85.75|83.7|83.59|84.1|84.05|82.3|81.41|81.27|81|80.66|81.47|79.3|79.5|80.67|79.46|79.46|78.32|77.34|75.98|75.19|73.1|77.9|78.98|78.8|79|79.27|77.98|79|75.9|75.79|75.37|73.6|71.9|70.5|71|72.99|69.7|68.7|69.5|66.57|65.87|66.57|68.75|67.25|66.54|65.58|65.96|64.98|62.98|62.39|62.6|62.32|61.35|60.27|59.09|59.39|58.8|62.7|62.8|60.9|59.63|59.89|61.27|61.79|60.68|61.21|61.79|61.31|62.22|64.5|65.02|62.55|63.11|65.18|66.7|67.29|65.19|64.76|63.99|64.86|62.97|61.75|59.69|59.02|58.63|57.81|59.65|59.7|62.14|63.5|64.34|64|64.31|64.88|63.31
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.185|5.068|5.365|5.334|5.43|5.532|5.543|5.245|5.266|5.46|5.543|5.531|5.794|5.576|5.447|5.01|4.807|4.861|4.845|5.19|5.248|5.086|5|5.271|5.26|5.299|5.503|5.996|6.046|6.057|5.963|6.579|6.539|7.227|7.559|7.565|7.496|7.614|7.95|8.095|8.42|8.35|8.479|8.485|8.655|8.759|8.58|8.837|8.593|8.509|7.454|7.69|8.025|7.871|7.932|7.879|7.048|6.922|6.738|6.69|6.466|6.709|6.744|7.246|7.27|7.06|6.49|6.641|6.542|6.419|6.78|6.949|6.62|6.638|6.303|6.264|6.538|6.55|6.878|6.938|6.64|6.383|6.44|6.617|6.7|7.294|7.643|7.894|8.235|8.41|8.234|8.489|8.439|8.491|8.436|8.445|7.96|7.656|7.29|7.347|7.24|7.65|7.48|7.795|8.273|8.014|7.92|8.5|8.163|7.73|8.31|8.74|8.89|8.73|7.749|7.25|7.281|6.845|7.115|6.63|7.195|7.74|8.05|8.389|8.79|8.785|8.359|8.194|8.019|7.995|8.934|9.28|8.91|9.786|10.035|10|10.565|11.915|11.8|11.24|10.61|10.82|10.76|11.35|11.6|11.2|11.85|11.945|10.845|10.945|10.65|10.64|10.1|9.353|8.91|8.989|8.8|9.2|9.44|9|7.689|7.449|7.345|7.42|7.667|7.747|7.529|7.359|7.437|7.9|7.85|7.6|7.72|7.74|7.39|7.21|6.887|6.298|6.354|6.351|6.67|6.616|6.501|6.634|6.68|6.796|7.006|7.135|7.302|7.391|7.878|7.725|7.88|7.546|7.609|8.05|7.656|7.108|7.22|7.622|8.07|8.333|8.278|8.333|8.2|8.755|8.5|8.349|8.93|8.95|8.35|7.976|7.783|7.199|7.315|7.273|7.236|7.415|6.908|7.336|7.596|6.82|6.068|6.193|5.539|5.449|5.18|4.899|4.77|4.34|4.24|4.41|4.479|4.545|4.618|3.9|4.07|4.292|4.107|3.78|3.8|3.49|3.498|3.678|3.595|3.824|3.798|3.701|3.727|3.794|3.959|4.316
03447|17683|/equities/akka-technologies|CACALL|35.4091|35.3636|35.7273|33.9909|31.8182|31.1364|31.8182|31.2273|30.3727|29.8|29.7636|29.6364|29.1818|29.8727|30.7727|30.7636|30.6273|30.7636|30.4545|29.2273|29.8091|29.0727|28.4818|28.1818|27.6364|28.1818|29.8|28.9636|25.6364|26.3636|26.6364|26.9|26.8182|28.1818|29.9364|30.2|29.11|30.19|28.3|28.49||26.818|25.909|25.318|24.718|25.691|26.673|25.454|25.445|24.364|25.9|26.264|24.445|24.382|25.636|27.055|27.273|27.182|26.818|27.046|27|27.173|26.273|24.773|23.454|23.273|22.909|21.818|22.273|22.373|23.573|25.245|25.673|26.727|26.309|27.727|27.382|28.182|31.082|32|33.164|30.364|30.364|30.445|27.636|27.627|27.682|27.182|27.227|27.227|26.091|28.445||26.116|25.95|25.339|25.496|25.57|25.289|25.785|26.595|26.86|26.678|26.86|27.19|25.62|25.438|24.711|24.297|23.719|23.554|23.967|23.24|23.124|22.81|22.339|21.719|21.57|21.884|21.653|22.975|22.917|23.14|23.471|23.802|23.719|23.033|21.719|21.818|21.57|22.289|21.901|21.983|21.959|22.314|22.066|21.983|21.727|21.074|20.529|20.43||20.323|19.752|19.684|19.715|20.473|20.323|19.459|19.376|18.783|18.926|18.558|18.55|18.708|17.956|18.182|18.64|19.061|18.708|17.806|17.13|17.423|17.656|18.114|18.182|16.596|16.882|16.754|16.679|16.837|16.792|16.266|16.491|16.634|16.642|18.182|18.182|17.874|18.167|17.986|17.573|17.678|20.158|20.21|20.21|19.609|20.3|21.3|19.752|19.331|20.06|20.887||18.783|17.417|17.007|17.506|17.724|17.745|14.924|14.958|15.081|15.416|14.617|14.623|14.958|15.559|16.939|16.973|16.515|16.01|16.666|16.283|15.982|15.771|15.231|14.78|14.548|14.022|14.712|15.163|16.727|16.734|15.436|15.696|15.607|16.044|16.392|16.802|17.342|18.004|17.888|16.563|16.625|16.392|16.631|15.436|15.709|14.958|14.678|15.088||12.667|12.853|13.722|15.026|15.573|15.02|15.194|15.542|15.126
03448|17824|/equities/mgi-coutier|CACALL|28.09|27.38|28|29.3|28.49|27.98|26.71|26.78|24.89|23.49|25.1|24.59|25.61|25.87|25.56|24.08|24.37|23.6|23.92|21.14|21.15|20.9|20.89|21.06|21.07|20.75|20.79|20.18|20.48|20.9|20.96|21.84|21.32|21.49|20.3|20.23|20.09|20.3|18.76|19.06|19.3|19.99|18.99|18.9|18.55|18.88|17.79|17.68|17.17|17.15|17.65|17.2|17.6|17.75|18.68|18.84|18.97|18.95|19|19|19.28|18.68|18.05|17.25|16.37|16.43|16.68|15.76|15.34|14.75|14.8|13.89|14.62|13.53|14.05|14.1|14.63|14.93|15.3|16.19|15.65|15.04|15.07|15.37|14.1|14.68|15.75|15.69|15.89|14.98|13.16|13.4|13.5|13.49|12.85|12.98|13.07|13.6|13.9|13.95|13.08|12.51|13.89|13.89|13.49|13.25|11.77|12.1|12.07|12.1|11.62|12.37|12.2|12.2|11.42|12.77|12.39|11.92|11.85|11.56|11|11.48|12.81|12.99|13.95|13.8|14.15|12.94|11.6|12.89|13.35|13.87|14.1|14.93|14.97|14.98|15|15.3|15.45|15.82|14.78|16.15|17|14.92|14.69|14.68|14.9|15|12.65|11.09|11.38|11.7|11.7|11.58|11.2|11|11.05|11.7|11.85|11.31|10.24|10.1|10.09|9.89|9.88|9.59|9.1|9.07|9.08|9.08|9.11|9.29|8.63|8.7|8.18|7.64|7.46|7|7.2|7.33|7.51|7.53|7.1|6.02|6|5.78|5.59|5.65|6.09|5.48|5.06|4.63|4.74|4.81|4.68|4.66|4.79|4.42|4.5|4.54|4.44|4.5|4.56|4.15|4.05|4.13|4.28|4.47|4.54|4.24|4.3|4.2|4|3.69|3.88|3.45|3.41|3.39|3.48|3.49|3.46|3.34|3.35|3.4|3.6|3.68|3.74|3.46|3.27|3.22|3.26|3.26|3.33|3.35|3.34|3.37|3.24|3.22|3.25|3.17|3.4|3.41|3.43|3.43|3.44|3.62|3.25|3.62|3.84|4.14|4.03|4.12
03449|17895|/equities/verneuil-participations|CACALL|0.7649||0.5997|0.6084||0.478|0.5128|0.5128|0.6953|0.4346|0.565|0.3477|0.5041|||0.5041|0.5476|0.6171|0.5997|0.5997|0.565|0.5997|0.5476|0.5476|0.5476|0.5476|0.5476|0.5041|0.7475|0.8083|0.8083||||0.8952||||||1.08||||||||0.9387|0.7822||0.8692||1.11|1.12|1.13|1.13|1.09|0.9|0.81|0.9||0.9|0.94|0.89||1|0.91|0.82|0.94|1.03|0.94|1.05|1.35|1.36|1.37|1.09|1.34|1.16|1|0.95|0.75|0.78|0.92|0.98|1.01|1.15|1.24||||||||||1.46|1.25|1.14|0.99||0.99|||1.18|||1.18||1.25|1.24|1.51||1.44|1.44|1.25|1.19|1.1|1.26|1.55|1.32|2.03|1.55|1.6|1.9||3|2.67|2.56|3.5|2.9|1.4||3.05||3.9|3.2|3.9|3.5|3.55||||4|4|3.71|3.7|4.1|4.11|4.11|4.11|||5.18||4.5||4.24||4.4|4.95|4.95|4.5||3.51||||5.8|5.86|5.04|5.1||6.95|7|6.06|||6.4|6.41|4.77|7.17|5.74|||5.74|5.74||||||5.74||7.01||||8|8.57|6.61|7.22||8.91||8.94||||7.85|7.85|9.75|9|9|10.7|9.9|8.91|||||||||9||||10||||||||||||||14.25||10.1||11.8|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|16.39|16.04|16.03|16.69|16.68|14.94|14.9|14.73|14.9|15|14.98|14.77|15.15|15.42|15.5|15.45|15.64|15.57|15.74|15.76|15.78|15.75|15.23|15.4|15.68|15.7|15.65|15.09|14.69|14.27|14.28|14.7|14.34|15.09|14.87|14.45|14.33|14.37|14.49|14.47|13.89|13.88|13.6|14.03|14.49|14.59|14.38|12.82|12.34|12.5|12.95|13.13|13.33|13.94|14.49|15|15|14.85|15.03|14.98|15.04|15.3|15.35|15.1|15.27|15.23|15.68|15.8|15.4|14.97|15.36|15.35|15.14|15.32|15.29|15.07|15.24|15.37|15.2|15.61|15.55|15|15.2|17.33|16.29|17.17|18.99|19.3|19.39|19.48|18.8|19.3|19.7|19.79|18.35|17.93|18.13|18|18.52|19.3|18.86|17.75|17.44|17.2|17.13|17.68|16.6|16.55|16.54|16.46|16.48|17.55|17.68|17.47|17.72|18.2|18.35|17.95|17.99|17.99|19.05|19.59|20.05|19.78|19.98|20.35|19.33|18.85|19.37|19.3|19.34|19.11|17.92|19.25|19.09|18.8|19.89|19.8|19.7|19.98|19.77|20.7|20.79|20.35|19.9|20.3|20.98|20.07|20.2|20.49|20.68|20.8|19.15|19.04|19.15|19|18.51|18.93|19.2|18.1|17.2|16.79|17.17|17.5|18|18.04|17.78|17.75|18.39|18.37|18.5|17.65|17.44|15.94|15.35|15.44|15.45|14.96|15.9|15.99|15.99|15.98|15.52|15.38|14.73|14.75|14.41|14.43|14.91|14.87|15.19|14.86|14.37|14.6|14.6|14.44|13.25|13.09|13.6|13.95|14.29|15.6|15.69|15.74|15.55|15.7|15.84|15.4|15.5|15.2|15.43|15.58|14.99|14.6|14.4|13.15|12.8|12.75|12.89|13.15|13.5|13.39|13.61|13.07|12.42|12.59|12.67|12.7|12.2|11.24|11.18|10.8|10.79|10.75|10.71|10.54|10.82|10.8|11.29|11.29|11.15|10.94|10.8|11.22|11.13|11.45|11.55|11.8|11.74|11.97|12.19|12.97
03452|17678|/equities/adc-siic|CACALL|0.12||0.13|0.13|0.12|0.11|0.11|0.13|0.11|0.12|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.12||0.12||0.13||0.11|0.13|||0.13|0.12||0.13||0.13|0.12|0.13||0.14|0.14||0.13|0.14|0.13|0.12|0.13|0.12|0.14|0.12|0.12||0.13|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.15|0.17||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.13|0.12|0.12|0.11|0.11||0.12||0.11|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.09||0.13|0.13|0.13|0.13|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.06|0.0556|0.05|0.0556|0.05|0.0444|0.0444|0.0444|0.0444|0.0444|0.05|0.0556|0.0611|0.0667|0.0722|0.0667|0.0556|0.0667|0.0611|0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0667|0.0611|0.0611|||0.0611|0.0611|0.0611|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0667|0.0611|0.0667|0.0667|0.0611|0.0722|0.0722|0.0667|0.0667|0.0667|0.0722|0.0722|0.0611|0.0722|0.0667|0.0778|0.0722|0.0778|0.0667|0.0778|0.0667||0.0833|0.0722|0.0722|0.0778|0.0889||0.0778|0.0778|0.0778|0.0667|0.0667|0.0667|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0833|0.0667|0.0778|0.0667|0.0667||0.0778|0.0778|0.0778|0.0667|0.0778|0.0944|0.0722|0.0833|0.0722|0.0889|0.0778|0.0833|0.0889|0.0833|0.0667|0.0833|0.0667|0.0833|0.0833|0.0833|0.0778|0.0667|0.0722|0.0667|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0833|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.1056|0.0778|0.0944|0.0889|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0944|0.0833
03453|17684|/equities/alpha-mos|CACALL|0.4524|0.4959|0.4437|0.435|0.435|0.435|0.435|0.435|0.4611|0.4611|0.4959|0.4698|0.4089|0.4002|0.4176|0.4089|0.4263|0.4263|0.4263|0.4524|0.4698|0.4611|0.4698|0.4785|0.4872|0.4872|0.4974|0.4096|0.4096|0.4193|0.4291|0.4388|0.4583|0.4779|0.4876|0.4681|0.4583|0.4974|0.5851|0.5949|0.761|0.41|0.439|0.468|0.488|0.507|0.527|0.546|0.614|0.575|0.595|0.605|0.634|0.653|0.731|0.77|0.751|0.751|0.78|0.868|0.907|0.936|0.926|0.926|0.946|0.878|0.946|1.083|0.829|0.868|0.897|0.936|0.936|0.936|0.936|0.936|0.956|0.946|0.985|1.044|1.004|0.926|0.946|0.966|0.966|0.936|0.946|0.956|0.966|1.053|0.985|1.034|0.966|0.985|1.044|1.004|1.044|1.063|1.131|1.248|1.326|1.034|1.063|1.151|1.395|0.77|0.546|0.673|0.439|0.4|0.419|0.439|0.41|0.4|0.439|0.419|0.468|0.478|0.344|0.351|0.344|0.376|0.457|||||||||||||||||||||||||||||||||||||||||||||0.727|0.739|0.733|0.733|0.727|0.745|0.789|0.739|0.701|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.789|0.783|0.77|0.802|0.846|0.852|0.846|0.864|0.864|0.877|0.839|0.802|0.814|0.852|0.764|0.764|0.808|0.777|0.764|0.82|0.846|0.789|0.871|0.814|0.871|0.877|0.88|0.899|0.95|0.899|0.88|0.912|0.989|1.028|0.681|0.661|0.674|0.661|0.674|0.681|0.694|0.681|0.706|0.732|0.7|0.706|0.687|0.674|0.617|0.674|0.668|0.687|0.726|0.783|0.835|0.835|0.899|0.899|0.989|0.976|1.015|1.182|1.278|1.22|1.329|1.368|1.477|1.516
03454|17685|/equities/altamir-amboise|CACALL|13.2|13.36|13.3|12.9|12.78|12.66|12.7|12.7|11.86|11.92|11.93|11.74|11.84|11.84|11.65|11.49|11.59|11.34|11.45|11.45|11.32|10.97|10.6|10.8|10.56|10.25|10.24|10.2|10.23|10.3|10.34|10.54|10.54|10.7|11.04|11.29|11.31|11.25|10.94|10.98|10.93|10.85|10.72|10.57|10.58|10.55|10.45|10.18|9.93|9.81|9.85|10.13|10.1|10.1|10.55|11.17|11.19|11.11|10.9|10.97|10.7|10.74|10.74|10.97|10.49|10.35|10.33|10.45|10.2|10.2|10.37|10.77|10.6|10.67|10.69|10.89|11|11.1|11.14|11.1|11.02|10.65|10.74|10.82|10.82|11|11.28|11.35|11.54|11.43|11.5|11.5|11.74|11.82|11.8|11.7|11.68|11.79|11.63|11.65|11.2|10.76|10.68|10.5|10.75|10.48|10.05|10.3|10.45|10.35|10.39|10.6|10.25|10.14|9.94|10.05|10.05|10.36|10.26|10.36|11.32|11.64|11.79|11.67|11.45|11.6|11.65|11.72|11.6|11.86|11.79|11.65|11.5|11.8|11.69|11.99|11.9|11.9|11.65|11.38|10.95|11.68|10.99|11|10.96|10.88|11.25|11.37|10.97|11.2|11.44|11.4|11.15|10.95|10.96|10.82|11|11|10.92|10.8|10.35|10.02|9.99|10.3|10.38|10.39|10.44|10.2|10.2|10.08|9.78|9.72|9.79|9.8|9.83|9.83|9.59|9.42|9.36|9.4|9.37|9.37|9.24|9.4|9.14|8.91|8.81|8.95|9|8.82|8.7|8.78|8.63|8.75|9.03|9.34|9.04|9.05|9.1|9.14|9.28|9.19|9.19|8.86|8.25|8.24|8.15|8.06|7.9|7.95|7.95|7.65|7.49|7.28|7.43|7.4|7.42|7.19|7.02|6.98|7|6.99|6.99|6.92|6.9|6.94|6.99|6.75|6.7|6.8|6.74|6.75|6.73|6.6|6.42|6.07|6.19|6.2|6.35|6.21|6.25|6.37|6.33|6.41|6.35|6.63|6.71|6.83|6.69|6.89|7.29|7.56
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|171.6535|182.3819|185.1127|185.7954|182.3331|184.3325|176.4813|173.0189|173.5066|172.6288|172.6288|173.5066|173.6041|173.6041|173.6041|172.1412|177.4566|177.6029|176.8714|177.5053|177.5053|181.7|179.95|180|181.25|179.9|180.3|178.9|177.75|178.65|177.8|175.6|177.05|182.5|178||175.01|175.84|180.91|187.79|196.74|199.09|190.98|182.38|175.99|173.93|172.55|174.52|168.62|168.96|173.83|175.01|174.52|172.06|172.01|179.87|182.68|176.48|176.92|175.01|174.81|176.97|175.01|176.97|176.97|172.06|172.06|168.08|162.77|162.23|166.16|166.94|168.12|164.09|161.24|162.18|163.21|154.36|152.39|152.89|150.87|149.84|160.7|162.23|163.11|164.19|165.13|168.08|168.12|170.09|177.96|180.91|181.69|184.74|184.69|175.89|172.94|167.14|176.97|160.21|152.39|151.41|152.39|160.95|147.97|139.61|134.7|135.68|131.75|131.7|134.7|133.71|135.04|130.76|131.26|131.75|131.75|132.88|132.73|128.8|131.75|132.73|128.8|136.56|136.61|137.45|137.65|136.37|137.65|136.56|136.66|137.15|137.15|138.53|137.74|136.66|136.17|133.52|131.7|128.8|126.98|133.71|131.01|134.5|132.73|127.81|128.99|129.78|129.78|134.2|134.84|137.11|136.66|129.78|128.11|128.85|129.78|130.76|129.44|128.7|125.85|124.86|126.83|129.19|128.26|127.81|127.13|128.8|128.8|124.72|123.83|122.06|122.8|120.15|120.44|120.88|121.77|123.88|117.49|117|117.15|120.83|117.79|117|118.67|120.49|124.86|124.27|123.88|125.6|132.73|138.63|139.61|140.6|141.58|151.41|138.63|137.6|137.65|140.6|140.4|138.63|132.24|129.58|124.37|122.9|117.93|118.47|116.95|115.43|116.31|115.33|115.03|115.03|115.03|113.56|114.54|114.05|114.34|114.98|114.54|114.98|114.54|115.03|115.03|115.03|114.54|115.03|116.51|117|117|117.88|117.2|117.2|119.95|118.97|100.28|100.48|101.27|100.28|99.79|100.78|100.78|113.07|113.07|115.52|116.02|115.03|113.56|114.3|117|119.94
03456|17686|/equities/altareit|CACALL|218.01|200|195|194.01|194.01|194|192|190|190|188|188|188|183.01|183.01|185.99|186|185.99|186|186|187.99|188|185|182|182|179|176|176|174.99|174.99|175|173|173|173|173|173.01|172.99|172.99|172.99|173|172|170|172|166.01|166.01|167.99|168|167.01|167.01|167.01|169|172|175.5|175.51|177.99|178|177|174.01|174.01|175.01|181|179|175|167.01|167.01|167.01|167.01|171|171|171|170.98|170.99|171|171|166.35|166.34|166.34|166.99|166.99|167|165.01|165.01|169.97|169.97|169.97|169.99|169.99|170|165.01|165|165|169.99|169.99|169.99|169.99|170.01|170|169.99|170|165.01|159.01|160|160|160|160|155|155|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|150|150|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146|150|154|155|152.01|152.01|152|150.01|150.01|150.01|155|158.99|159|159.01|159.01|159.01|165|160|161.01|161.01|164.99|165|161.01|161.01|161|161|161|161|161|161|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|165.01|165.01|169.99|169.99|170|169.11|165|165|155|160|160.01|160.01|164.01|164.01|164.01|165|169|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170.01|172|172|174|174|170|170|173|170.01|175|138|134.99|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|119|109.51|109.51|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.56|67.87|68.5|68.4|68.7|67.45|66.75|67.77|66|65.8|64.3|66.1|67.3|65.22|61.2|61.02|62.7|64.15|65.1|63.36|63.96|62.46|62.58|62.35|62|63.52|62.76|58.2|55.26|53.8|53.49|55.6|55.14|58.12|58.79|57.64|57.94|58.24|57.3|54.8|54.6|55.8|55.5|54.24|53.97|54.02|54.07|54.2|52.2|48.46|48.16|52.23|54.9|52.97|51.45|53.43|53.89|54.36|54.37|55|53.89|51.79|48.4|48.21|47.75|49.06|49.47|48.2|48.13|47.7|47.77|44|44.2|43|42.91|45.08|45.5|45.99|46.15|45.2|45.14|42.43|44.4|43.75|42.48|42.4|43.12|45.56|45.3|43.92|44|45.64|45.7|45.47|44.42|43.1|43.5|43.4|42.1|41.37|40.06|38.55|37.46|37.39|37.55|37.16|35.49|35.5|35.37|34.99|34.38|36.08|36.12|35.63|35.1|35.7|35.36|34.16|33.09|32.5|34|34.03|34.89|35.31|35.3|35.42|34.7|34.43|34.2|36.2|36.3|35.78|35.58|36.41|35.3|36.9|37.15|37.5|38.26|37.67|36.86|36.3|35.4|37.78|38.15|37.99|38.46|38.98|38.02|38.9|39.29|39.26|38.74|36.18|36.3|33.98|33.86|35.31|36.01|34.95|34.6|33|32.49|33.42|33.29|32.9|33.3|34|34.25|34.22|34.05|33.43|33.17|32.45|32.85|30.5|30.04|31.6|31.4|31.43|29.34|28.85|28.5|28.74|28.69|28.18|27.34|26.75|28.7|28.3|29.37|29.66|29.7|29.29|28.26|30.83|31.37|31.94|33.09|31.5|32.74|32.7|32.85|32.38|31.68|31.5|30.87|29.63|29.47|29.07|28.1|27.4|26.6|26.5|27.56|26.86|26.09|25.51|25.15|25.7|25.59|24.95|24.95|25.2|25.05|25.7|25.93|25.8|25.5|24.49|24.1|22.99|22.8|22.8|23|23.32|23.4|23.41|23.42|21.95|21.47|21.68|21.77|21.85|21.5|22.43|22.89|22.98|22.3|22.4|23.25|24.29
03458|943297|/equities/turenne-inv|CACALL|4.95|5.04|5.06|5.04|4.96|4.91|4.97|4.74|4.66|4.66|4.71|4.74|4.75|4.7|4.66|4.71|4.88|4.94|4.89|4.34|4.37|4.32|4.35|4.34|4.38|4.36|4.34|4.34|4.3|4.17|4.32|4.75|4.7|4.65|4.7|4.72|4.8|4.67|4.7|4.57|4.56|4.45|4.38|4.38|4.3|4.3|4.25|4.37|4.25|4.25|4.29|4.34|4.35|4.51|4.6|4.8|4.67|4.41|4.37|4.42|4.47|4.51|4.51|4.55|4.57|4.48|4.56|4.53|4.48|4.48|4.55|4.59|4.58|4.64|4.69|4.71|4.71|4.79|4.8|4.79|4.88|4.88|4.81|4.89|4.89|4.92|5.09|5.05|5.03|5.05|5.17|5.1|5.12|5.1|5.09|4.82|4.8|4.76|4.7|4.77|4.82|4.85|4.89|4.89|4.82|4.64|4.72|4.78|4.75|4.52|4.53|4.74|4.73|4.74|4.75|4.64|4.6|4.6|4.6|4.7|4.74|4.75|4.75|4.82|4.89|4.9|4.9|4.91|4.91|5.02|4.97|5.1|5.1|5.1|5.23|5.25|5.23|5.23|5.3|5.35|4.9|4.92|4.94|4.96|4.98|4.76|4.74|4.65|4.62|4.64|4.65|4.67|4.67|4.68|4.66|4.7|4.76|4.76|4.54|4.49|4.51|4.49|4.52|4.56|4.58|4.6|4.6|4.62|4.6|4.67|4.69|4.66|4.66|4.65|4.66|4.65|4.59|4.59|4.6|4.6|4.59|4.6|4.62|4.63|4.63|4.63|4.64|4.6|4.64|4.68|4.69|4.69|4.7|4.68|4.64|4.65|4.64|4.75|4.79|4.8|4.8|4.89|4.89|4.7|4.73|4.73|4.74|4.75|4.61|4.67|4.69|4.78|4.84|4.85|5|5.05|5.05|5.14|5.2|4.98|5|5.4|4.49|4.48|4.76|4.48|4.48|4.49|4.54|4.56|4.68|4.84|4.19|4.21|4.21|4.19|4.2|4.2|4.19|4.09|4.09|4.08|4.09|4.19|4.2|4|4.07|4.1|4.1|4.26|4.28|4.25
03459|955666|/equities/amplitude-surgical-sas|CACALL|4.35|4.58|4.69|4.6|3.87|3.83|3.68|3.72|3.82|3.85|4.1|3.38|2.84|2.86|3.02|3.35|3.19|3.02|2.93|3|3.2|3.28|3.3|3.18|3.06|2.92|3.09|3.2|3.06|3.34|3.48|3.49|3.74|3.98|3.49|3.49|3.49|3.4|3.5|3.69|3.57|3.5|3.42|3.8|3.56|4|4.1|3.98|3.7|3.55|3.6|4.2|4.53|4.52|4.8|4.88|5|5.08|5.07|5.07|5.19|4.8|4.81|4.98|4.98|4.74|4.89|4.7|4.8|5.05|5.17|5.5|5.45|5.58|5.48|5.75|5.67|5.57|5.89|5.89|5.66|5.29|5.1|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|51.2653|49.3324|49.381|49.3421|49.0702|50.3134|50.2455|46.8168|45.4569|44.573|44.2865|45.5541|43.7086|44.3885|43.4172|43.8057|45.8455|46.2243|44.6799|44.8644|45.1655|43.6503|42.543|42.1399|42.441|42.3488|38.6093|38.2693|37.6671|36.8075|37.4048|41.9554|40.2119|41.5134|42.3002|42.4459|40.819|40.9889|40.6976|40.479|41.18|39.82|40.55|40.75|40.79|40.99|38.37|37.78|37.4|37.4|37.35|37.69|39.74|39.34|41.33|43.42|42.78|43.5|43.68|44.75|47.06|46.91|46.82|46.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.1|43.85|45.61|46.18|44.255|44.5|45.65|45.575|42.815|43.5|43.425|43.59|41.79|42.66|42.155|41.7|41.4|40.9|40.575|39.245|40.32|39.295|38.37|38.995|39|38.485|37.8|35.28|35.1|33.04|32.595|34.86|34.405|36.79|35.94|35.89|34.2|34.095|34.485|35.17|35.38|35.32|33.79|34.09|33.54|34.35|33.84|33.65|32.44|31.45|28.84|29.52|30.46|29.75|30.44|32.67|33.39|33.49|31.64|32.12|32.75|32.49|34.37|33.84|33.58|31.2|30.98|30.98|30.9|25.89|27.95|29|31.15|31|32.3|33.68|36.49|35.98|38.48|38.9|37.95|36.05|37.96|39.71|37.52|37.84|39.16|39.35|39.35|40.12|39.84|36.59|37.98|38.87|38|38.45|41.66|36.98|36.25|36.33|32.09|31.48|30.05|24.58|24.75|25.35|25.8|25.7|25.61|25.54|24.98|25.56|25.55|26|25.62|22.72|23.18|23.4|23|21.37|23.25|25.98|26.29|28|26.85|26|26|25.93|24.42|26.52|26.81|27.03|26.06|25.96|26.34|25.66|25.94|24.14|24.48|24.5|23.23|23.27|22.8|19.05|19.07|18.5|18.99|19.5|19.48|18.74|17.5|17.2|16.3|16.48|16.5|15.59|13.64|13.38|13.49|13.66|13.6|13.06|12.53|12.89|13.44|13.7|13.49|13.42|13.57|12.91|13.79|13.37|12.16|12.32|11.71|12.19|11.5|10.95|10.98|11.07|11.11|10.77|9.99|9.51|9.27|8.71|8.45|8.74|9.24|9.63|10.46|10.66|10.63|10.18|10.12|9.68|9.77|9.57|10.32|9.69|10.12|10.31|10.42|10.36|10.55|11.38|10.93|11.29|11.21|11.9|11.6|11.89|11.86|11.77|12.49|12.28|11.72|11.23|11.04|11.52|12.21|12.03|12.71|12.98|12.65|12.84|13.45|13.88|13.9|11.93|11.23|11.87|12.14|12.25|11.47|10.85|10.49|10.12|11.16|10.39|10.98|9.58|9.65|9.84|10.03|10.51|11.86|13.01|12.78|12.98|13.27|14.02
03463|17633|/equities/argan-sa|CACALL|26.65|25.97|24.79|25|25|25.16|24.98|24.99|24.4|25|26.5|25.15|25.2|25.5|25.05|24.9|24.94|25|24.79|23.6|23.8|23.93|23.95|23.87|24|24.24|24.3|23.2|22.51|25.15|25.3|22.35|22|22.15|22.15|22.7|22|22|22.37|22.75|23|23|22.56|23|23.2|22.95|23.11|22.8|22|22.1|22.9|22|21.7|21.45|21.46|21.4|21.28|21.19|21|21.3|21.17|20.94|20.75|20.52|20.75|20.99|20.89|20.07|19.9|19.59|20.11|20.3|20.16|20.44|20.2|20.65|20.71|20.92|21.7|21.4|20.2|20.08|20|20.2|20.26|20.4|20.44|21.8|21.45|21.95|21.92|21.98|22|21.99|22.1|23|22.88|22.8|22.9|22.82|23|21.9|21.55|20.9|20.4|20.2|19.2|19.9|19.95|19.88|18.83|19.11|17.99|17.93|18|18.35|18.55|18.08|18.1|17.18|18|17.98|17|17.25|17.05|17.05|16.85|16.81|16.89|16.89|17.04|17.06|17.6|17.71|17.79|16.55|16.65|16.7|16.3|16.08|16|16.11|16.09|16.16|16.21|16.7|16.9|16.5|16.1|16.15|16.08|16.2|16.07|15.68|15.6|15.35|15.29|15.35|15.13|14.95|14.84|14.47|14.4|14.4|14.37|14.28|14.29|14.25|14.19|14|13.92|13.95|13.98|14.09|13.15|13.08|13.19|13.28|13.4|13.5|13.2|13.24|12.69|12.85|12.68|13.04|13.03|13.02|13.36|13.43|13.47|13.47|13.64|13.39|13.14|12.98|12.89|12.57|13.2|13.23|12.91|12.78|12.7|12.74|12.8|12.77|12.75|12.61|13.1|13.26|12.94|12.85|12.9|11.58|11.6|11.82|11.8|11.83|12.14|11.88|12|11.95|11.9|11.9|12|11.87|11.42|11.7|11.87|11.8|11.87|11.99|11.64|11.21|11.07|10.67|10.7|10.94|10.9|10.18|10.35|10.4|10|10.4|10.6|10.69|10.8|10.8|10.85|11.07|12.6|12.7
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|95.62|93|92.86|94.25|94.1|94.3|94.65|95.28|91.4|89.61|89.23|89.73|86.9|87.16|86.99|84.11|84.08|84.5|85.1|83.29|84.38|82.83|80.41|80.12|80.15|78.3|76.4|75.7|73.56|70.78|70.8|73.67|69.3|74.74|75|74.21|72.08|72.2|70.35|71.47|71.54|70.4|66.65|66.97|65.95|64.92|64.36|63.67|56.07|54.06|53.67|59|58.4|58|59.02|64|65.47|65.65|65.83|67.39|69.66|68|66.76|69.2|69.35|67.72|68.66|65.31|65.13|59.5|62.4|63.4|64.64|63.7|64.1|71.41|73.77|73.72|71.24|70.84|69.32|66.86|66.89|68.28|66.09|69.7|72.56|71.24|70.84|72.53|74.48|74.32|74.42|75.57|75.75|75.36|73.67|73.64|73.99|72.49|67.47|67.21|67.03|66.29|64.24|63.37|58.45|54.77|55.79|55.72|54.45|57.16|57.52|56.56|52.97|53.28|49.4|48.01|47.68|46.87|49.89|51.87|53.91|56.31|55.81|55.15|55.92|54.94|55.51|54.78|69.03|69.66|68.92|71.74|72.19|71.19|72.68|75.03|74.57|73.02|73.31|75.48|77.79|77.78|77.76|74.97|78.5|80.14|79.25|78.18|79.11|80.07|79.26|79.89|78.96|77.29|79.34|77.49|79.03|81.86|82.17|80.36|78.29|77.18|81.5|81.42|79.92|79.92|81.47|81.37|82.33|82.54|81.56|80.67|81.71|83.26|82.59|77.69|78.07|78.28|75.72|75.07|74.71|74.86|75.39|74.83|70.18|69.3|74.58|75.17|77.64|77.08|77.7|77.8|72.55|70.55|69.17|65.61|68.02|68.8|71.75|76.16|75.89|76.08|82.32|83.63|83.13|84.72|83.25|81.45|79.48|79.15|81.18|77.86|81.33|79.13|77.62|76.14|74|72.56|71.81|70.93|71.88|73.05|74.66|73.45|71.67|73.26|73.3|68.72|67.52|68.53|66.72|64.33|63.56|58.7|57.9|59.28|61.78|49.76|52.92|55.26|54.54|54.95|55.97|60.16|65.15|67.24|67.06|67.66|67.04|69.21
03465|17662|/equities/medea|CACALL|13.07|13.07||13.65|14.4|12.95|10.88|8.65||10.85|10.8|||11.1||12.03|12.2|12.62||13.85|12.7|13||12.71|12.7|13.99|13.29|12.42||13||13.81||14.25|14.25||14.25|14.7|14.7|14.05|14.5|13.99||13.99|14.3|13.74|12.2|13.5|12||12.42|13.8|13.51||14.9||13.4|12.3|13.5|15.05|15.5|14.26|14.3|16.88|19.8|28|25|30|23.11|12.8|10|11|13.25||13.2|||12.2|10.3|11.4||11.41|13.7||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||14.05|10.8|9.52||9.16||13|11.7||13||14.2|16||14.8|16.6|18.6|18.8|18.8|20.8|20|28.8|30|36|36|36|36|37|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|17.0413|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|32.9466|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478|||||
03466|32437|/equities/artprice.com-sa|CACALL|13.64|12.85|14.5|12.5|11.86|11.73|11.25|11.75|10.69|11.03|11.94|11.65|11.78|11.85|12.39|11.82|11.84|11.83|12.04|12.36|12.91|12.04|12.3|11.85|11.6|11.45|10.45|10.48|10.7|9.9|9.94|10.15|9.98|10.45|10.75|10.56|10.77|11.89|12.49|13.56|9.77|9.8|9.86|9.89|10.07|10.41|9.91|9.98|9.96|9.75|10.9|11.59|11.49|11.44|12.89|13.24|13.33|13.44|13.22|14|14.8|13.78|13.67|14.24|14.73|13.28|12.76|12.23|12.26|12.23|14.9|12.03|12.33|12.8|12.74|13.69|14.26|14.55|14.35|14.76|14.75|14.42|14.46|14.68|14.3|14.64|15.05|14.85|15.95|15.42|14.85|15.42|15.45|16.39|15.43|15.15|15.2|15.68|15.74|16.21|16.85|17.34|18.58|19.09|15.9|15.48|14.7|13.17|13.67|15.49|13.5|13.58|13.55|14.12|14.05|15.09|14.8|13.49|13.52|12.8|14.88|15.39|15.79|16.43|16.79|17.52|18.2|17.9|18|14.75|15.58|17.97|12.37|14.42|14.94|15.33|16.1|16.34|16.7|16.79|16.92|18.54|17.79|18.69|17.49|18.29|18.6|17.59|17.85|17.9|18.67|19.2|17.84|19.6|21.65|15.76|16.02|16.98|17.47|17.55|15.1|15.28|16|16.4|15.88|16.35|16.55|17.94|17.15|17.4|18.3|17.83|18.62|18.69|18.18|18.9|19.16|19|19.48|20.83|21.78|20.65|19.8|20.65|21.49|18.7|20.85|22.55|23.65|24.72|25.24|24.36|24.4|24.5|24.83|25.18|26.05|29.8|29.32|24.11|26.25|25.38|26.29|26.6|26.82|30|26.74|27.44|28.88|31.39|32.65|33.1|32.6|32.1|34.7|30.15|29.7|29.48|31.19|30.2|32.98|38.94|39.82|23.75|23.97|24.76|24.55|25.74|25.48|24.64|25.2|24.4|29.41|28.5|27.75|24.8|26.1|29.79|28.92|25.2|25.42|27.2|28.19|26.45|27.83|30.79|28.39|29.48|34.75|30.94|33.8|38.6
03467|17792|/equities/ind-financ-artois|CACALL|4490|4410|4394|4250|4180|4183.9902|4100|4100|4190|3922.0601|4191.8901|4191.9902|4048.73|3910.01|4000.04|4000.04|4026|4186|4201.0098|4249.9902|4280.0098|4788|||4788|4497.9302|4497.9199|4497.9902|4299|4259.9902|4500|4400.1201|4618.98|4550|4784|4300|4339|4480|4479.9902||4479.9902|4265|4265|4251.0098|4378|4400||4399.9902|4050.01|4200|4200|4200|4199.9902|4200.0098|4222.02|4212.0098|4300.0098|4399.9902|4629.9199|4670|4610.0098|4600.5|4705|4900.0098|4625||4690.0098|4999|4998.9399|5000||5200|5041|5045|5113.2002|5175|5241.0098|5400|5311.0098|5320|5650|5400|5600|5600|5426|5460|5460|5749.9902|5734||5500|5500|5590|5850|||5850|6080|5971|6196.9902|6198|6200|4990|4800|4674.4902|4678.98|4679.7998|4684.9902|4685.0098|4600.02|4800.0098|4800||4889.9902|4890|4800|4800|4439.0098|5000|5300|5510|5819.9902|5750|5845|6000.0098|6100|6049|5900.1201|5866|5866|5866|5900|5960.0098|5950|6240|6240|6010.0098|6300|6280||6200|6150|5910.02||6096|6050|6250||6495|6000|5600|5480|5567.9902|5577|5455|5750.0098|4750|4899.9902|4900.0098|4853.0098|4700|4550|4496|4420.0298|4439|4489.9902|4450.0098|4493.1001|4985|4739.9902|4694|4380|4400.0098|4503|4694|4505.0098|4500|4100.0098|4000|4049.99||4100.0098|4013|3996.98|3750|3694||3730|3900|3740|3696|3701|3798|3649.99|3565|3605|3550.02|3542|3676||3869|3501|3261|3296.51|3285.01|3200.05|3200.05|3100.03|3200|3200|3200.05||2835|3120.01|3100.01|3160.01|3364.05|3397.99|3400|3460|3465|3100.01|3010|3100|3000|3000|2652.01|2797|2599.99|2600|2600|2615|2600|2500|2505||2516|2275.01|2261.02|2493|2370|2290.21|2203.5|2207.0601|2205|2200|2177||2324.98|2324.99||2349.99
03468|978752|/equities/asit-biotech-sa|CACALL|7.95|7.25|7.29|6.5|6.82|7.2|7.45|7.057|7.22|7.29|7.1|5.776|5.98|6|6.2|6.349|6.4|6.4|6.5|6.339|6.27|5.7|5.348|5.28|5.45|5.48|5.839|6.1|6.45|6.6|6.88|6.6|6.5|6.7|6.7|6.76|6.788|6.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|29.57|29.59|30.4|27.3|26.7|26.6|26.8|26.5|26.45|26.29|26.62|27.1|27.3|27.18|27.34|27.34|27.18|26.41|25.49|25.63|25.75|25.21|23.83|24.41|25.09|24.9|24.73|23.39|23.79|24.24|23.41|23.8|23.2|23.82|24.05|23.48|23.06|23.48|23.34|23.29|23.68|24.1|24.3|24.24|24|24.3|23.54|23.14|21.88|21.97|21.75|23|22.49|23.47|24.95|24.04|24.48|23.9|22.87|22.05|22.2|22.25|20.74|20.9|20|19.28|19.14|18.88|18.66|18.48|18.87|19.1|19.12|17.13|17.15|17.69|17.69|18.28|17.99|17.37|17.67|17.21|16.45|16.79|17.77|18.05|18.26|18.17|18.25|18.39|19.37|19.74|20.19|20.3|19.84|19.85|20|19.98|19.95|18.85|18.9|18.85|18.58|17.89|17.4|17.46|17.5|17.5|17.59|17.63|17.38|17.44|17.22|17.26|17.25|17.25|16.4|16.2|16.23|15.67|16.68|16.73|16.99|16.98|20.28|20.28|19.45|19.71|19.5|20.39|21.94|22.13|22.1|22.37|22.4|22.64|22.57|22.8|23.37|23.99|23.9|23.53|23.17|23.72|23.36|22.84|23.08|22.86|22.15|22|22|21.99|22.5|23.18|21.63|21.13|20.8|21.01|21.14|20.2|20.2|20.05|20.05|20.05|20.49|20.5|20.65|21.09|21.05|20.32|19.5|18.92|18.29|18.46|18.25|17.34|17.95|17.5|17.38|17.41|17.02|16.65|16.3|16.36|16.59|16.45|15.85|16.29|16.56|16.79|16.89|16.91|16.57|16.45|16.45|16.49|16.68|17.2|17.47|16.62|16.62|16.65|16.85|16.8|16.75|16.89|16.93|16.85|16.85|16.7|16.95|15.63|15.34|14.69|14.53|14.76|14.75|14.78|13.8|14.95|14.8|14.58|14.6|13.9|14.12|14.22|14.95|15.28|15.69|15.59|15.5|15.45|14.98|15.1|15.12|14.34|14.2|14.29|14.35|13.36|13.6|13.52|13.45|14|14.95|15.95|16.47|16.25|15.91|16.74|16.74|17.16
03470|13160|/equities/atari|CACALL|0.221|0.2402|0.2402|0.2402|0.2306|0.2114|0.1922|0.1922|0.1826|0.1826|0.2018|0.1922|0.1922|0.2069|0.2069|0.2257|0.2445|0.2257|0.2163|0.2163|0.2257|0.2351|0.2257|0.1881|0.1881|0.1881|0.1975|0.1975|0.1881|0.1693|0.1693|0.1693|0.1693|0.1787|0.1787|0.1787|0.1787|0.1881|0.1787|0.186|0.186|0.186|0.186|0.196|0.176|0.186|0.196|0.215|0.166|0.166|0.176|0.186|0.186|0.186|0.225|0.235|0.284|0.157|0.166|0.176|0.176|0.186|0.186|0.186|0.186|0.196|0.186|0.196|0.196|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.196|0.196|0.196|0.225|0.176|0.176|0.186|0.186|0.196|0.196|0.186|0.196|0.196|0.196|0.206|0.206|0.206|0.206|0.196|0.206|0.225|0.215|0.225|0.225|0.225|0.245|0.225|0.225|0.235|0.225|0.235|0.225|0.235|0.235|0.235|0.255|0.235|0.264|0.196|0.215|0.206|0.245|0.264|0.264|0.264|0.274|0.274|0.274|0.294|0.264|0.274|0.294|0.284|0.294|0.303|0.303|0.313|0.323|0.333|0.333|0.362|0.372|0.333|0.362|0.343|0.343|0.352|0.352|0.392|0.421|0.45|0.509|0.705|0.881|0.558|0.558|0.617|0.705|0.543|0.577|||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.624|0.637|0.604|0.637|0.684|0.651|0.664|0.724|0.684|0.671|0.677|0.811|0.872|0.59|0.624|0.677|0.791|0.811|0.825|0.825|0.885|0.818|0.798|0.778|0.751|0.738|0.778|0.791|0.825|0.818|0.845|0.879|0.865|0.939|0.879|0.879|0.959|0.912|0.966|1.019|1.08|1.187
03471|943371|/equities/ateme|CACALL|7.27|7.25|7.3|6.88|6.15|5.56|5.7|5.94|5.95|5.99|5.5|5.6|5.34|5.8|4.97|4.6|4.54|4.64|4.51|4.51|4.55|4.47|4.29|4.27|4.23|4.21|4.49|4.03|3.98|4|4.17|3.7|3.9|3.98|3.95|3.89|3.88|3.9|3.82|3.81|3.83|3.9|4.09|3.85|3.82|3.78|3.92|4.04|3.89|3.55|3.92|4.34|4|3.98|4.27|4.2|4.09|4.11|4.13|4.14|4.23|4.2|4.27|4.39|4.44|4.54|4.39|4.09|4.16|3.24|3.25|3.26|3.21|3.13|3.73|3.24|3.26|3.1|3.82|3.88|3.79|3.7|3.7|3.72|3.65|3.69|3.77|3.75|3.82|3.86|3.95|3.8|3.8|3.8|3.8|3.82|3.89|3.99|4.01|4.01|4.19|4.19|4.17|4.06|3.38|3.5|3.62|3.62|3.53|3.38|3.52|3.75|3.71|3.64|3.74|3.65|3.45|3.35|3.37|3.83|4.31|4.35|4.37|4.34|4.37|4.46|4.44|4.49|4.18|4.5|4.78|4.42|4.7|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|76.02|76.39|77.58|77.24|75.2|74.68|72.83|73.58|73.15|72.83|71.59|73.48|70.85|72.63|73.94|71.68|73.12|72.52|71.74|68.43|67.53|66.85|66.52|66.66|66.88|65.99|65.37|58.63|56.98|56|56.24|61.91|58.31|60.84|61.86|61.93|60.73|60.13|58.72|58.81|59.28|59.39|53.93|53.49|53.7|52.63|51.62|51.45|50.65|48.84|50.1|54.45|54.34|53.99|55.08|57.15|57.85|57.73|59.39|59.23|58.65|57.38|57.1|56.7|58.75|54.45|54.19|52.39|53.11|51.72|51.9|52.02|50.59|50.67|50.58|52.63|52.3|53.44|53.82|54.54|54.12|52.93|51.69|52.52|51.17|51.62|52.96|53.7|54.65|53.38|53.67|53.66|53.35|51.8|50.03|48.72|49.85|49.89|49.14|47.55|49.47|51.28|51.22|50.46|50.13|50.4|48.58|49.5|49.42|48.6|48.54|45.26|45.29|42.91|41.38|40.79|41.49|41.07|40.91|41.11|43.09|43.25|45.1|45.36|44.48|43.99|44.71|43.56|42.56|42.66|45.97|44.51|44.58|46.86|46.67|47.38|47.82|48.83|49|48.92|45.23|45.58|46.73|47.48|47.21|46.8|48.86|49.27|50.49|50.33|52.19|53.08|52.5|51.68|69.24|68.11|66.71|67.7|67.5|67.43|66.34|65.72|64.65|63.63|63|63.27|65.22|67.78|65.39|63.6|60.3|59.46|58.56|59.05|58.26|58.2|58.72|57.32|58.15|59.07|59.1|58.99|58.19|59.2|58.42|58.52|58.68|57.4|55.18|55.87|56.95|57.33|56.48|56.33|55.45|54.8|54.92|52.03|53.7|54.55|55.63|57.58|57.74|58.29|59.22|58.8|57.3|56.9|55.7|55.94|55.46|54.22|53.74|52.5|54.78|55.49|55.92|55|54|54|53.06|53|52.79|53.39|52.56|56.04|55.35|54.84|51.35|49.96|47.08|48.3|48.07|47.77|47.48|47.9|47.9|47.61|48.5|47.25|46.8|45.4|45.02|45.38|44.99|45.98|46.63|49.06|48.1|46.53|45.89|44.9
03473|17690|/equities/aubay|CACALL|29|27.22|27.2|27.32|26.5|26.92|26.94|26.5|25.92|25.77|25.26|25.55|25.98|25.9|26|25.55|26|25.64|25.6|25.2|23.95|23.54|23.49|23.16|23.15|23.21|23.5|22.95|20.59|20.75|20.9|21.45|21.79|22.59|22.68|22|20.48|20.5|20.68|21.78|22|21.9|22.45|21.65|22.52|22.9|21.95|22.28|21.68|20.8|19.92|20|20|18.11|19.02|19.23|18.74|17.6|16.16|16.45|16.57|16.76|16.5|16.54|16.72|17.16|17.5|16.79|16.57|16.99|17|16.4|16.71|16.5|15.48|16.07|16.46|17|17.49|17.12|16.3|14.79|14.49|14.3|13.4|13.52|12.94|13|12.89|12.93|12.93|13.46|13.2|12.27|12.3|12.17|12.32|12|11.41|11.46|11.48|11.6|11.54|11.25|11|10.62|10.62|10.24|10.29|10.2|9.39|9.5|9.35|9.2|9.3|9.45|9.54|9.9|9.7|9.42|10.54|10.6|10.12|10.19|11.53|11.94|11.75|10.7|10.49|10.35|10.34|10.28|9.89|10.45|10.78|11.05|11.28|11.6|11.64|11.37|11.94|12.3|12.2|11.86|11.49|11.59|11.9|11.17|10.94|10.65|9.83|9.8|9.76|9.81|10|9.55|9.5|9.5|9.09|7.9|7.92|7.63|7.65|7.73|7.73|6.83|6.9|6.95|7|7.55|6.83|6.73|6.64|6.61|6.61|6.7|6.24|5.78|5.8|5.78|5.9|5.9|5.72|5.64|5.6|5.6|5.6|5.6|5.55|5.51|5.55|5.55|5.45|5.62|5.62|5.58|5.69|5.59|5.6|5.61|5.55|5.52|5.29|5.33|5.42|5.44|5.47|5.51|5.45|5.4|5.4|5.17|5.13|5.1|5.14|5.14|4.85|4.88|4.88|4.87|4.82|4.78|4.94|4.98|5|5.02|5.02|4.99|5.04|5.2|5.06|5.13|4.91|5|5|5|5.2|5.71|5.8|6|5.87|5.13|4.8|4.8|4.9|4.9|5|5.1|5.17|5.19|5.34|5.54
03474|17691|/equities/augros-cosm-pack|CACALL|3.37|2.96|3.15||2.82|2.85|2.78|2.78|2.67|2.6|2.7|2.86|2.6||3|2.91|2.7|3.01|||3.2|3.4||3.11|||3.39|3.78|3.78|||3.2|3.38|3.35||||3.99|||3.13||3.12||3.12||3|3.31||3.31|3.31|3.19|3.57|3.99|3.59|3.61||3.85|3.77|3.97|3.61||4.05||4.05|4.05|4.43|4.01|4.1|4.1|4.02|4.12|4.1|4.05|5|4.65||4.65|4.8|4.8||4.8|4.95||4.95|4.96|5.21|5.1|4.99|4.57|4.8|4.8|4.8|5|4.86|5.09|4.95|4.95|5.15|5.41|5.01|4.86|5.05|5.01|5.5|5.4|5.4|5.24|5.23|5.25||5.2|5.48|5.1|5.2|5|5.2|5.34|5.35|5.48|6.25|6.2|6.24|6|6.5|6.38|6.45|6.86|5.7|5.7|6.9|7|6.5|5.51|4.62|4.7|4.69|4.58|4.26|3.76|3.75|3.95|4|4.19|4.3|4.4|4.95|4.9|4.95|4.98|4.95|4.98|5.48|5.48|4.27|4|3.9|4.4|4.75|4.59|4.4|4|3.8|3.55|3.77|3.52|3.6|3.79|3.79|3.88|3.55|3.65|3.57|3.56|3.22|3.55|3.39|3.7|3.55|3.3||3.55|3.3|3.19|3.85|3.99||3.14|3.05|3.3|3.43|3.1|3.39|3.45|3.5|2.65|2.02|1.82|1.47||1.01|1.5|1.64|1.37|1.73|1.75|1.79|1.81|1.81|1.84|1.75|1.71|1.67||1.54|1.7|1.42|1.42|1.54|1.4|1.9|1.51|1.85|1.69|1.65|1.47|1.62|1.82|1.9|1.9|2.01|2.07|2.01||||2.19||2.31|2.3|2.25|2.3|2.37|2.45|2.43|2.81|2.43|2.35|2.57|2.36|2.76|2.9
03475|17692|/equities/aurea|CACALL|6.6|6.17|6.06|6.03|5.77|5.69|5.62|5.53|5.15|5.1|5.2|5.3|5.31|5.47|5.43|5.35|5.39|5.39|5.4|5.34|5.2|5.29|5.27|5.23|5.22|5.22|5.3|5.29|5.33|5.35|5.19|5.48|5.45|5.45|5.49|5.49|5.64|5.46|5.47|5.59|5.62|5.44|5.25|5.39|5.4|5.45|5.48|5.23|4.7|4.85|4.97|5.05|5.03|5.19|5.21|5.6|5.38|5.47|5.59|5.69|5.69|5.78|5.79|5.72|6.1|6.12|6.1|5.73|5.7|5.37|5.37|5.38|5.45|5.47|5.49|5.41|5.36|5.67|5.72|5.72|5.67|5.45|5.43|5.55|5.63|5.75|5.8|5.79|5.92|5.85|5.9|5.88|5.89|5.94|5.45|5.03|5.03|5.15|5.22|5.34|5.43|5.42|5.06|5.08|4.68|4.73|4.74|4.88|4.83|4.86|4.82|4.9|4.7|4.84|4.84|5.14|5.15|5.15|5.17|5.08|5.35|5.35|5.95|5.94|5.91|5.9|5.89|5.39|5.28|5.4|5.79|5.75|5.68|5.94|5.54|5.68|5.63|5.87|5.88|5.99|6.01|5.68|5.6|5.35|5.25|5.22|5.3|5.23|5.1|5.35|4.88|4.9|5.15|4.84|4.67|4.47|4.42|4.61|4.6|4.58|4.22|4.22|4.58|4.68|4.36|4.31|4.3|4.29|4.39|4.41|4.49|4.55|4.55|4.64|4.74|4.84|4.54|4.46|4.5|4.69|4.2|4.2|4.2|4.2|3.89|3.95|3.98|3.93|4.12|4.19|4.2|4.17|4.05|4.14|4.2|4.2|4.2|4.17|4.3|4.35|4.45|4.48|4.5|4.53|4.7|4.54|4.65|4.75|4.77|4.88|4.62|4.75|4.78|4.63|4.53|4.5|4.6|4.37|4.4|4.54|4.6|4.42|4.7|4.86|4.85|4.95|5.11|5.18|5.27|5.36|5.29|5.35|5.04|4.94|4.77|4.6|4.68|4.73|4.8|4.7|4.86|4.88|4.6|4.93|5|5.18|5.16|5.49|5.2|5.34|5.76|5.96
03476|17693|/equities/aures-technologie|CACALL|20|19.98|21.29|21.34|19.6|19.48|19|18.7|17.78|17.8|17.8|18.5|18.8|18.88|17.89|19.19|19.5|19.8|19.43|20|19.5|18.54|17.99|18.07|18.24|18.54|18.7|21.48|21.45|21.45|22|20.75|20.97|21.125|19.9|18.825|19.398|19.312|19.45|19.61|19.62|18.675|18.625|18.587|18.363|18.587|18.45|18.25|18.5|18.75|19.648|17.573|16.652|16.25|16.837|16.997|17.003|17.125|17.5|16.375|16.375|16.375|16.5|16.5|16.75|16.875|17.25|16.85|16.538|16.87|17.75|16.5|16.75|17.023|17.3|18.3|18.205|17.175|17.475|17.22|17.5|15.375|15.035|15|15|15.098|15.062|14.838|15|14.9|14.812|14.825|14.25|13.352|13.375|13.37|13.385|13.547|13.575|14.217|14.523|14.45|13.75|13.525|13.463|13.75|13.738|13.975|13.5|12.312|11.67|11.623|11.435|11.675|11.725|11.575|10.727|10.325|10.5|10.637|10.785|10.785|11.25|9.75|9.575|9.525|9.35|9.35|9.325|9.28|9.325|9.15|9.018|8.557|8.745|8.727|8.375|8.485|8.55|8.72|8.688|8.745|8.43|8.75|8.015|8.363|8.248|8.375|8.4|8.225|8.3|8.137|8.625|8.685|8.75|8.623|8.175|8.113|6.925|6.987|7.18|7.18|7.185|7.213|7.29|7.207|7.207|7.207|6.997|7|7.12|6.438|5.897|5.942|5.853|5.5|5.025|5.093|5.1|4.322|4.35|4.237|4.365|4.388|4.325|4.525|4.505|4.725|4.875|4.875|4.985|4.987|4.975|4.975|4.98|4.985|6|5.95|6.013|5.855|5.753|5.825|5.825|5.875|5.612|5.65|5.647|5.713|5.905|5.96|5.4|5.25|4.975|4.607|4.75|4.853|4.2|4.145|4.3|4.258|4.25|4.37|4.537|4.575|4.577|4.412|3.9|3.998|4|4.072|4.025|4.112|4.11|4.122|4.2|4.29|4.735|4.525|4.74|4.412|4.45|4.55|4.8|4.845|4.87|4.875|4.8|5.625|5.55|5.725|5.775|5.787
03477|7129|/equities/avenir-telecom|CACALL|4.8|4.8|4|4|4|4.8|4.8|4.8|4.8|4.8|4.8|5.6|4|4|4|4|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.6|4.8|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|4.8|5.6|5.6|6.4|6.4|4|||||||||7.2|7.2|8|10.4|12|12|12.8|12.8|12.8|13.6|13.6|13.6|13.6|13.6|14.4|14.4|14.4|14.4|15.2|15.2|14.4|15.2|0.17|0.17|0.17|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.283|0.303|0.332|0.234|0.234|0.225|0.225|0.234|0.254|0.225|0.225|0.225|0.244|0.244|0.254|0.264|0.195|0.195|0.205|0.215|0.234|0.254|0.273|0.283|0.293|0.303|0.303|0.303|0.303|0.293|0.303|0.322|0.322|0.312|0.332|0.351|0.361|0.39|0.39|0.4|0.41|0.39|0.41|0.42|0.42|0.43|0.4|0.41|0.41|0.439|0.439|0.459|0.537|0.381|0.361|0.371|0.361|0.361|0.39|0.361|0.332|0.322|0.332|0.342|0.351|0.371|0.381|0.381|0.4|0.4|0.4|0.4|0.381|0.39|0.39|0.4|0.41|0.41|0.371|0.41|0.41|0.39|0.4|0.41|0.332|0.332|0.342|0.332|0.342|0.342|0.351|0.351|0.371|0.371|0.381|0.381|0.381|0.381|0.381|0.39|0.39|0.41|0.41|0.42|0.43|0.439|0.449|0.469|0.488|0.498|0.478|0.478|0.488|0.478|0.459|0.469|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.469|0.469|0.469|0.488|0.498|0.517|0.498|0.508|0.517|0.478|0.488|0.449|0.439|0.469|0.488|0.478|0.478|0.488|0.459|0.459|0.517|0.517|0.517|0.556|0.586|0.556|0.586|0.615|0.635
03478|14167|/equities/axway-software|CACALL|29.9|30|30.3|31.8|30.6|31|29.6|29|29.3|27.89|27.9|27.29|28.93|29.1|28.81|28.77|28.2|28.7|28.79|27.99|27.7|27.39|27|25.98|25.99|25.49|25.15|20.89|20.66|21|21.15|21.15|21.02|21.5|21.35|20.47|20.25|20.66|19.8|19.7|19.84|19.6|19.77|19.87|19.9|20|19.97|20.3|22.5|22.7|22.65|23.65|23.6|22.9|23.5|24.4|24.87|25.1|25.56|25.74|25.56|24.56|24.4|24.1|24.25|24.6|24.5|22.93|23|23.15|23.15|22.87|22.5|23|23.57|23.55|23.6|23.61|23.1|21.8|21|20.9|20.5|21|20.4|20.51|20.76|20.67|20.7|20.8|20.91|20.26|19.2|18.77|18.35|18.69|19.27|19.96|20.16|19.6|19.36|18.2|17.5|17.48|17.39|15.8|16.36|16.5|16.5|16.5|16.48|16.59|16.59|16.48|16.25|16.39|16.53|18.8|19|19.2|19.6|19.65|20.85|21.8|21.8|22.45|22.4|20.81|19.6|19.7|20.58|21.55|22.5|23.1|23.14|23.83|24.2|24.2|24.5|25|23.8|25.35|26.59|25.7|24.8|23.2|23.9|22.53|23.7|24.19|23.63|24.59|25.03|28|28.19|27.75|28.2|29.2|27.79|22.9|23.2|22.09|22|22.8|23.89|23.78|23|23.29|23.52|22.7|23|24|21.6|20|19.98|18.5|17.89|17.85|17.9|17.9|17.7|17.5|17.7|17.7|17.7|17.8|18|17.89|18|17.9|18.08|18.19|18.2|18.6|16.81|16.81|16.14|15.8|14.4|14.78|15.13|15.73|16.8|16.7|16.8|17.7|17.79|18.2|19.1|18.2|17.5|13.54|13.8|13.4|13.3|13.24|13.08|12.81|12.3|11.65|12.15|12.2|12.31|12.4|12.51|12.49|12.51|12.4|12.21|11.39|11.6|11.9|12|13|13.6|13.8|14.06|14.3|14.2|14.5|14.2|14.4|13.4|15.5|15.96|17.15|18|19.3|19.39|19|18.9|19
03479|7615|/equities/bains-de-mer|CACALL|33.1|32.94|32.5|33|30.8|31.25|31.96|31.9|30.99|31.75|30.25|30|29.93|30|30.48|30.9|31|31.5|32|32.01|33.88|31.99|31.3|32|32|32.5|30.9|30.34|30.9|30.7|30.5|30.7|30.8|31|32.94|32.98|32.64|32|32.45|32.45|32.47|32.47|32.47|32.59|32.59|32.55|32.59|32.59|32.6|32.62|32.59|32.89|32.69|32.9|33.99|33.75|34|34.13|34.15|33.62|33.67|34.25|34.25|34.25|34.14|34.43|33.5|33|32.98|31.6|32.5|33.1|34.18|34.19|34.59|34.58|34.06|34.56|34.59|34.7|34.61|34.38|33.88|34|33.96|34.4|34.16|34.6|34.97|34|34.02|34.35|34.41|34.44|34.59|34.7|36.39|38.39|38|40.97||41.02|41.04|41.15|42.94|40.08|37.93|38.17|38.17|38.17|38.65|40.43|41.98|42.28|41.99|41.99|42.25|43.88|42.47|43.9|44.81|44.84|45.04|43.9|42.94|42.42|42.47|42.46|42.94|43.12|42|42.94|42.93|41.99|41.08|41.04|41.08|41.04|41.99|40.32|39.13|38.17|38.17|38.79|39.13|38.17|38.17|38.46|38.98|40.84|39.17|39.13|40.08|39.79|39.41|40.42|40.8|40.8|40.08|39.87|40.07|39.7|39.13|41.04|39.41|41.04|41.04|41.04|40.08|40.08|40.08|41.04|41.04|41.04|40.99|39.13|37.7|37.22|37.21|37.22|34.36|32.32|32.26|31.4|30.35|29.97|29.56|30.2|29.11|30.49|30.77|32.43|32.8|33.08|33.16|32.45|33.83|33.87|34.36|34.36|34.36|34.83|35.7|38.17|36.26|31.5|32.54|33.67|36.03|36.21|36.26|36.74|36.22|33.21|33.4|27.1|25.29|25.73|26.24|27.1|28.15|28.63|28.63|28.92|29.97|30.06|30.49|29.96|30.49|31.02|30.55|31.48|30.47|30.82|31|31.02|31.02|29.25|29.44|30.34|31.48|35.11|34.36|34.26|33.4|35.32|36.5|37.02|37.22|37.18|38.03|38.03
03481|17699|/equities/barbara-bui|CACALL|12.76|12.77|12.5|12|12.16|12.5|12.59||||||12.89|12.9|13||13|12.1|12.07|13|12.98|12.98|13.18|13.18|12.49|12.98|||||||13.2|13.74|13.74|13.75|13.75|13.8|14.1|14.1|14.51|14.69|13.5|13.5|13.4|13.4|13.3|13.45|13.45|13.4|13.6|13.7|15.1|15.2|15.2|15.34|15.3|15.3|15.25|15.2|15.3|15.65|16.4|15.9|16.9|16.99|17|17|15.99|15.3|15.3|15.06|15.29|15.99|16.76|16.8|17.99|17.88|17.89|17.89|17.89|18.5|16.31|17.9|17.9|17.8|18.95|18.2|18.49|18.2|17.8|17.8|18|18.7|17.09|17|16.8|15.7|15.9|16.8|17.2|18|17.5|17.49|19.07|19.75|20|19.79|20.83|20.84|20.8|18.78|18.19|18.3|18.73|18.74|18.74|18.15|18.8|18.8|18.9|18.88|17.49|17.2|17.1|17.07|17.14|17.14|17.14|17.38|18.58|19.98|20|20.01|20.04|21|21|21.7|22|24|23.75|24|23.51|23.74|23.8|23|23|23|23|23|23|23.94|23.95|23.8|24.85|24.5|24.5|24.97|24.99|25|22.7|21.66|23.76|22.25|23.78|22|23.5|23|21.76|22.24|24|24.59|24.6|23.65|23.69|22.5|22.5|23|22.85|22.7|23.69|24.5|24.75|27|27.75|27.7|27.75|27.75|28.49|28.15|28.39|28.49|28.45|28.45|27.75|26.4|26.26|26.4|26.99|27.51|28.75|29|28.74|29.9|31|32.14|32.19|32.25|33.26|33.44|33.45|33.4|33.4|33.4|33.4|34.3|30|31.29|36.25|35.99|36|37.01|37.5|38.53|38.54|38.5|39|40.5|41.99|42.6|40|40.99|42.6|45.4|43.25|42.7|43|44.6|45|45.5|44.5|44.8|46.9|47.2|46.7|46.99|44.85|47.59|48.85|48.89|49.49|44
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|40|39|39|39.92|40.5|40.5|42.49|43.38|43.51|35|35.02|35.04|34.98|34.99|34.94|34.91|35|34.89|28|27.79|27.9|28|27.99|27.98|27.98|27.97|28|26.48|26.58|26.98|26.94|28|29|29.76|27.35|26|24.75|23.78|24.12|23.95|22.98|22.88|21.98|21.15|19.22|19.15|19.15|19.45|18.85|18.85|18.79|18.98|18.89|19|19.15|19.15|19.01|19|18.24|18.8|18.95|18.99|19.06|19.36|19.59|19.75|18.5|18.2|17.1|15.76|15.79|15.92|15.9|15.94|15.58|15.45|15.29|15.26|15.1|15.1|15.24|15.38|14|14.7|13.2|13.95|14.4|15.39|15.44|15.44|15.59|14.59|14.25|14.5|15.04|15.5|14.5|13|13.24|13.25|13.15|13.05|13.35|14|12.6|12.38|12.37|12.3|12.4|12.39|12.38|12.39|12.4|12.55|12|12.1|12.1|12.2|12.25|12.36|12.83|12.8|12.66|12.85|12.95|12.85|12.65|12.4|12.3|12.59|13|13.09|13.09|13.2|13.27|13.35|13.39|13.56|12.69|12.34|12.27|12.3|12.48|12.55|12.5|12.56|12.49|13|11.85|10.4|10.38|10.43|10.13|10.17|10.2|9.95|9.65|10|10.01|10|10.05|10|10|10.15|10.45|10.2|9.85|9.8|9.9|9.65|8.93|8.15|8.07|8.05|7.91|8.11|8.17|7.91|7.75|7.49|7.4|7.39|7.3|7.38|7.4|7.49|7.22|7.15|6.86|6.96|7.56|8.3|8.16|7.95|7.58|7.4|7.1|7.15|7.13|7.29|7.27|6.9|6.99|6.4|6.4|6.68|6.8|7.3|7.49|7.47|7.44|7.46|7.1|6.9|6.42|5.99|5.81|5.7|5.85|5.94|5.86|5.86|5.8|5.85|5.85|6.1|6.26|6.25|6.27|6.08|5.88|5.7|5.7|5.84|5.77|5.9|5.65|5.6|5.79|5.48|5.44|5.42|5.59|5.48|6|6|6.24|6.04|6.18|6.56|6.8|7.18
03483|17700|/equities/bastide-le-confort-medical|CACALL|29.91|29.88|29.43|27.44|23.75|24.49|24.54|24.5|24.5|23.46|23.5|23.44|23.28|23.27|23.49|23.05|23.5|22.5|22|22.22|22.04|22.99|22.65|23.3|23.3|21.85|21|20.95|20.11|20|19.5|19.09|19.42|19.7|19.75|19.57|19.58|19.75|18.95|18.26|18.6|18.4|17.42|17.1|17.1|17.9|17.9|17.38|18.1|18.1|18.25|18.25|18.1|18.17|18.3|18.63|18.64|18.48|19|18.95|18.57|18.64|18.6|18.6|18.25|18.3|18.33|19.18|19.08|19.68|18.96|19|19.25|20.12|20.49|20.15|20.79|20.2|19.88|19.7|19.19|18.95|18.6|18.75|18.38|19|18.85|18.58|18.75|18.81|18.5|18.29|18.25|18.85|19.03|19.15|19.08|19.05|19.4|20.65|19|18.86|18.95|18.63|18.73|18.82|19.49|19.59|18.6|18.56|17.8|16.6|16.12|15.5|15.5|15.6|15.41|15.15|14.8|14.65|15.58|14.95|15.28|15.33|15.46|15.95|15.9|15.17|15.3|15.55|15.59|15.55|14.9|14.71|15.5|15.8|16.15|15.8|15.73|16|16.28|16.35|15.41|15.79|15.3|15.34|15.38|15.65|15.65|15.56|15.8|15.17|15.27|15.89|15.88|14.8|16.14|15.4|14.5|12.29|12.16|12.09|11.77|11.97|11.75|11.85|11.24|11.28|11.3|11.65|11.65|11.2|10.95|10.9|10.55|10.5|10.53|10.54|10.6|10.75|10.75|10.73|10.5|10.68|10.86|9.77|9.74|9.2|8.85|8.99|9.2|9.2|9.28|9.7|9.7|8.89|9.01|9.2|9.3|9.47|9.42|9.24|9.06|8.99|8.55|8.28|8.2|8.39|8.8|8.79|8.88|8.06|7.95|7.41|7.65|8|8.01|7.9|8.19|7.82|7.84|7.61|7.55|7.59|7.56|7.57|7.1|7.1|7.14|7.2|7.39|7.48|7.2|7.4|7.47|7.65|7.72|7.68|7.65|7.59|7.27|7.86|8|6.7|6.6|6.56|6.6|6.88|6.98|7.1|7.19|7.56
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.325|14.2|14.25|13.85|13.83|13.1|13.2|12.94|12.94|12.48|12|11.48|10.77|10.5|9.41|9.349|9.424|9.28|9.274|9.35|9.452|9.402|9.324|9.19|9.1|9.05|9.14|8.95|8.787|8.788|8.679|9.11|9.219|9.739|10.075|9.875|9.432|9.49|9.99|12.3|12.44|12.49|12|12.11|12.355|12.695|12.4|12.295|11.165|11.375|10.93|11.245|12.215|11.88|12.78|12.96|13.155|12.935|13.65|14.97|14.175|13.375|13.64|14.37|15.37|14.7|14.18|13.225|13.49|13.65|13.525|13.45|13.4|13.455|13.7|15.3|15|15.68|16.17|16.89|16.89|16.295|15.555|15.975|14.9|15.89|14.4|14.2|14.215|14.69|14.44|15.085|15.125|15|14.91|13.475|13.69|13.87|13.85|13.035|13.1|13.12|12.55|13.095|13.7|12.9|12.88|12.28|11.64|11.79|11.83|12.3|11.335|11.445|11.7|11.68|11.83|11.91|10.75|11.35|12.585|12.845|13|13.05|13.095|13.09|13.05|13.15|12.98|13.11|13.4|13.19|13.3|13.65|13.55|13.49|12.65|12.56|12.9|12.6|12.4|12.5|12.6|12.735|12.35|12.7|12.89|12.62|11.955|11.96|11.445|11.445|11.645|11.89|11.85|11.53|12.525|12.845|13|14|13.89|12.6|12.79|13.28|13.34|13.34|13.5|14.21|14|13.65|13.4|13.4|12.99|12.99|12.57|11.4|11|9.8|9.65|9.77|9.78|10.18|10.32|9.5|9.68|8.85|8.73|8.7|8.99|9.14|8.14|8.23|8.24|8|8|8|8.01|8.05|8|7.91|8.12|8.14|8.17|8.3|8.09|7.95|8.29|8.15|8.67|8.2|8.09|8.42|8.48|8.29|8.35|8.085|7.999|8.049|7.999|7.876|8.13|8.049|8.13|8|7.949|8.45|9.445|9.5|8.989|8.899|8.878|8.749|8|8.05|8.04|7.75|7.8|7.95|8.032|8.4|9.18|9.285|9.18|8.99|8.581|8.48|8.45|8.399|8.762|8.8|8.96|9.35
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|123.15|126.4|129.2|130.5|129.5|129|127.15|126.75|123.35|123.3|123.25|125.1|127.3|130.6|130.8|131.85|133.7|132.95|132.7|131.45|136.35|132.95|134.85|134.6|135.5|141.7|134.25|130.9|128.9|129.35|128.8|127.3|118.9|120.3|120.5|121.99|122.58|124.83|123.81|134.98|138.25|136.9|134.6|135.4|133.05|133|133.15|130.6|128.85|141.9|143.3|152|150.25|145.1|148.9|151.1|155|151.75|154.65|156.2|157.85|156.75|151.55|149.5|150.4|146.75|146.1|141.5|141.7|140.9|141.2|142|144.45|144.6|143.95|154.4|157.75|162.2|156.45|155.4|155.25|145.9|148.1|154.7|145.9|147.25|152.25|153.3|153.9|151.25|155.15|153.1|158.75|144.65|145.65|135.85|134|135.5|135.55|136.15|135|130.9|132.4|127.1|126.55|122.55|114.3|110|110.95|110.8|108.8|112.35|113.3|107.8|106.95|104.45|103.1|101|104.35|104.05|107.45|105.5|109.3|109.2|106.55|106.9|107.4|108.55|107.45|103.5|103.3|103.35|103.7|101.5|101.45|99.68|99.2|98.74|96.49|95.86|96.98|96.01|96.48|98.85|97.47|96.64|96.5|96.99|95.74|94|93.5|94.99|93|93.24|92.8|87.16|88.74|90|89.06|88.49|89.4|88.14|87.33|87.75|90.24|92|92.63|93|93.18|93.6|91.21|86|85.48|86.68|87.59|88.74|90|89.57|88.14|89.91|91|92.5|91.4|85.99|82.85|83.02|77.36|78.76|80.85|81.98|82.92|84.53|86.92|85.86|85.54|82.85|85.66|89.5|92.66|93.76|91.96|90.52|88.87|92.01|91.2|90.01|98.28|100.85|101.5|98|94.72|93.39|92.75|91.94|94.41|94.83|96.09|100|100|97.9|96.09|98.19|94.8|93|93.91|94.05|94.02|88.95|86.34|86.78|87.46|88.3|89.69|89.38|88.87|84.52|85.05|83.94|83.62|82|81.72|82|80.59|80.48|79.46|83.9|83.96|85.08|83.8|75.23|75.5|76.49
03487|17702|/equities/bigben-interactive|CACALL|6.4|6.15|6.22|7|7.08|7|6.89|6.79|6.79|6.79|6.5|6.25|6.31|6.24|6.15|5.75|5.7|5.57|5.42|5.33|5.17|5.29|5.43|5.43|5.43|5.43|5.4|5.33|5.11|4.98|4.98|4.86|4.99|5.26|5.26|4.97|4.94|4.49|4.42|4.63|4.17|3.9|3.96|4.16|3.96|4.03|3.98|4.2|3.95|3.84|3.7|3.84|4|4|4.1|4.18|4.19|4.1|4.02|4.3|4.29|3.83|3.49|3.64|3.74|3.9|3.43|3.45|3.14|2.97|3.05|3.05|3.1|3.16|3.15|3.24|3.4|3.46|3.25|3.37|3.12|3.18|3.22|3.26|3.31|3.35|3.39|3.46|3.45|3.46|3.46|3.51|3.71|3.76|3.74|3.59|3.77|3.87|3.93|3.85|3.82|3.87|3.89|3.9|3.96|4.7|5.23|5.18|5.15|5.1|5.25|5.2|5.31|5.9|5.71|5.9|5.67|5.19|5.2|5.29|5.75|5.84|6.03|6.27|6.3|6.4|6.64|6.58|6.38|6.39|6.69|6.29|6.49|6.8|7|7|7.058|7.266|7.366|7.644|7.644|7.614|7.534|7.753|7.802|7.812|8.09|7.842|7.763|7.723|7.812|7.892|7.872|7.524|7.634|7.624|7.921|9.559|9.559|9.083|8.249|8.239|8.219|8.239|8.279|8.219|7.931|7.644|7.594|7.395|7.624|7.445|7.445|7.246|7.266|7.296|7.376|7.485|7.653|7.544|7.594|7.544|7.108|6.949|7.157|7.296|7.346|7.495|7.713|8.041|8.041|7.842|7.544|7.395|7.237|7.147|7.395|7.336|7.098|7.237|7.445|7.445|7.594|7.346|7.693|7.842|7.842|8.09|8.418|8.785|8.874|8.755|8.497|8.338|8.418|8.418|8.279|8.279|8.199|8.636|8.785|8.874|8.428|8.19|8.08|8.041|7.941|7.892|8.09|8.299|8.438|8.219|8.209|8.09|7.842|7.127|6.73|6.452|6.75|6.651|6.601|7.088|7.197|7.346|7.246|7.237|7.147|7.346|7.445|7.346|7.564|7.693
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|50.83|51.08|49.3|48.15|47.73|47.58|46.88|46.33|44.08|44.13|44.33|44.78|44.43|46.32|47.73|45.63|45.35|45.53|46|45.87|47.28|46.65|43.17|42.6|42.48|42.18|41.67|43.33|40.62|41.07|41|39.48|38.03|39.63|40|40.4|38.6|38.4|38.15|38.38|40.05|36.97|36.4|33.8|34.48|33.88|34.03|39.75|40|38.88|37.1|40.07|38.93|38.83|36.27|36.73|36.95|36.47|36.65|35.92|36.67|36.17|36.03|36.5|36.5|35.37|34.45|32.71|32.6|33.43|33.53|33.65|33.68|34.02|34.13|35.13|35.47|36.02|35.52|36.55|34.97|33.13|32.3|32.87|33.23|34.03|34.82|35.33|34.67|32.64|32.62|33|32.77|31.89|31.31|30.66|30.89|31.43|32.33|32.59|32.62|31.74|32.3|32.96|32.96|32.81|30.73|28.9|28.83|28.93|28.76|28.65|29.15|28.93|29.11|28.87|29.02|28.13|26.41|27.5|27.7|27.9|27.63|27.49|27.5|26.95|26.6|26.16|25.91|26.2|26.03|26.4|26.68|26.78|26.83|26.98|27.08|27.37|27.8|27.98|26.97|26.98|26.96|26.63|26.36|25.92|26.47|26.93|26.85|27.17|27.58|27.62|25.87|25.93|25.78|26.05|26.67|27.13|25.29|25.52|25.73|25.43|25.49|25.25|25.28|25.07|24.87|24.88|24.86|24.72|24.9|24.2|24.09|24.83|24.12|24.46|25.08|26.54|26.13|27.31|26.13|26.17|25.96|25.68|25.69|25.42|24.64|24.85|25.68|24.69|24.67|25.28|25.12|25.07|25.08|24.4|24.41|24.52|24.8|24.88|24.91|24.32|25.82|25.38|24.92|24.63|25.05|24.64|24.1|25.77|24.8|24.16|24.23|24.71|24.3|23.41|23.97|24.67|23.67|23.52|24.99|25.26|24.82|23.81|23.67|24.6|24.37|23.63|23.36|23.67|23.57|23.73|23.59|23.55|24.37|22.87|22.26|22.17|22.27|21.67|21.43|21.45|21.23|21.74|21.93|21.71|21.31|21.4|20.83|20.42|20.31|20.93
03489|17704|/equities/bleecker|CACALL|78.3|87|86.13|79.1|71.96|71.96|||71.4|59.07|||||||||80|86.4|80|79||||78.9|77.86||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||71.78|71.9|69||108|88|70|68|65.3|64|50|45|||43.05||||||||65.19|||55|||48|47.99|||31.8||35.26|43.52||48.35|||||48.35||48.35|40|49||||||49|||||40|||40||43||||45||||41.5|51|46.5||35|40.98|33.76||||37.4|||34.49|||46.98||47||43.12||44|46|||45.5||||45|45||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||51||||51.2|51||65||63.95||60|60.44|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|55|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||
03490|7031|/equities/boiron|CACALL|89.5|86.6|87.3|89.99|84.5|83|84.3|84.5|81.5|83.77|81.74|77|77.56|84.32|90.95|92.29|92.91|90.5|90|87|90.48|84.5|84|83|83.2|83|84|83.5|76|73.51|73.56|72|70.84|74.03|76.8|76.92|74.74|76.7|71.8|72.3|73|73|71.85|72|72.3|73.82|71.45|72|71.99|70|70.7|72.48|72.2|74.2|75.5|75.5|77.75|77.79|79.5|79.3|84.69|77.88|78.8|80.23|84.46|82.35|80|85.98|89|87.98|90.38|90|88.5|95.17|95|100.25|102.25|102|101.45|92.72|93.89|89.5|89.6|91.5|89.77|91.5|94.1|98.96|97.39|96.5|105|102.15|106.7|111.35|112.8|105|110|95.76|86|89.72|88.43|87.7|87.79|92|91.92|75|69.5|71.2|71|72|75.6|79|80.12|72.74|75.25|75|76|70.96|72.11|71.5|71.75|68|69|66.3|65.98|67.45|67.59|70|70.7|60.29|60.85|62.5|60.02|63.38|64.22|66|66.92|65|68.39|67.49|65.5|65.36|61.6|62|62.7|60.14|60.33|60.4|59.04|64.5|58.32|59|61.41|63.43|62.46|58.3|52.99|49.81|50.5|52.24|51.57|52|49.99|47.12|47.7|48.64|48.85|49.7|50.46|50.99|52.77|49.14|48.53|48.8|49|48|45.49|45.05|47|40|40|40.68|40.74|41.7|42.69|42.87|41.32|40.6|42.2|40.9|41.01|41.3|41.4|42.79|43.24|43.45|40.7|41.65|41.9|43.98|42.16|42.42|39.22|36.97|38.06|38.61|36.45|33.8|31.8|30.31|29.3|27.08|26.44|26.3|25.98|26.15|26.6|27.08|25.19|24.78|25.19|25.89|26.28|25.65|25.3|24.1|23.94|24.1|24.2|24.24|23.79|24|22.5|22.1|22.1|21.2|20.84|20.53|20.84|20.86|21.1|21.32|20.52|22.5|23|23.2|23.71|23.8|27.35|27.52|25.62|25.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.91|3.7|3.641|3.609|3.369|3.359|3.34|3.303|3.142|3.04|2.98|3.03|3.06|3.08|3.064|3.093|3.133|3.21|3.237|3.129|3.164|3.347|3.41|3.42|3.415|3.276|3.3|3.06|3.139|3.079|3.08|3.168|3.119|3.317|3.298|3.28|3.262|3.424|3.48|3.635|3.589|3.481|3.45|3.663|3.82|3.763|3.74|3.688|3.683|3.729|3.61|3.75|3.85|3.845|4.029|4.344|4.33|4.28|4.281|4.28|4.416|4.385|4.42|4.548|4.557|4.555|4.5|4.685|4.74|4.491|4.562|4.604|4.728|4.9|4.99|4.912|5.006|5.147|5.148|5.289|5.258|4.999|4.99|5.142|4.938|5.04|5.226|5.4|5.306|5.114|5.123|5.199|5.122|5.139|5.154|5.073|5.275|5.243|5.248|5.061|5.2|4.964|4.429|4.088|3.9|3.855|3.84|3.843|3.904|4.01|4.003|4.09|4.047|3.984|3.905|4.018|4.014|3.8|3.775|3.93|4.478|4.508|4.62|4.7|4.79|4.895|4.89|4.8|4.68|4.631|4.78|4.723|4.625|4.736|4.879|4.735|4.754|4.715|4.729|4.766|4.777|4.78|4.598|4.62|4.55|4.511|4.599|4.798|4.695|4.476|4.471|4.475|4.47|4.449|4.408|4.317|4.056|4.176|4.208|4.31|4.32|4.279|4.25|4.045|4.006|4.04|3.968|4.014|4.374|4.082|3.96|3.956|3.998|3.995|3.98|4.17|3.885|3.648|3.518|3.518|3.518|3.594|3.683|3.482|3.45|3.396|3.257|3.3|3.479|3.483|3.325|3.346|3.43|3.34|3.236|3.249|3.034|2.971|2.978|3.03|3.08|3.155|2.995|2.999|3.014|3.184|2.97|2.721|2.707|2.735|2.739|2.743|2.689|2.608|2.651|2.677|2.72|2.72|2.743|2.64|2.653|2.36|2.26|2.188|2.088|2.081|2.04|2.046|2.041|1.99|1.84|1.82|1.835|1.839|1.855|1.834|1.833|1.849|1.817|1.724|1.708|1.719|1.685|1.664|1.63|1.633|1.649|1.654|1.655|1.662|1.653|1.675
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.92|25.45|25.07|25.07|25.23|24.6|24.5|24|23.7|23.41|23.47|23.22|22.4|22.45|22.5|21.31|23.25|23.2|23.4|23.05|23.15|22.9|22.83|22.73|23.05|23.75|23.4|22.87|23.19|22.6|22.39|23.35|23.59|23.8|23.82|23.8|24.54|24.85|25.98|25.8|26.07|25.79|25.99|25.99|26.16|25.96|25.82|25.55|25|24.3|23.83|24.24|24|22.35|22.81|23.42|23.48|23.2|23.45|24.8|25|25.74|25.75|24.8|25.11|23.16|22.43|23.68|24.35|25.75|24.8|24.82|24.35|24.86|24.84|25.7|25.74|27|26.88|26.88|25.48|25.2|24.04|23.74|23.93|24.31|25.91|26.52|25.89|25.9|25.5|25.85|25.56|25|24.71|24.37|25.05|24.9|25|25|23.45|22.39|21.55|21.55|20.06|20.13|19.65|19.75|20.18|19.75|19.9|20.39|20.6|20.57|20.4|20.5|20.68|20.19|19.7|19|20.19|20.75|20.75|21.45|21.68|21.5|21.65|20.95|20.29|21.21|21.2|21.5|21.64|22.45|22.5|21.8|22.3|22.78|22.69|22.21|22.25|22.15|21.55|21.05|21.35|21.1|21.78|21.87|21.2|21.7|21.94|21.3|21.23|19.9|19.68|19.65|19.2|19.68|19.65|19.15|19.35|19.2|19.3|19.32|19.29|19.15|19.04|18.78|18.7|18.49|18.31|18.5|18.65|18.74|17.95|17.92|17.5|17.69|17.93|17.99|18.02|19.7|19|18.85|18.65|19|18.63|18.36|18.53|18.83|18.9|19.35|19.15|19.9|20.27|19.65|18.9|18.55|19.15|19.7||20.34|20.31|20.36|20.25|20.33|20.4|20.44|19.56|19.45|18.89|18.57|18.57|17.98|18.31|17.94|18.02|18.12|17.62|17.62|17.9|17.91|17.91|17.88|17.93|18.05|17.5|17.56|18.1|18.12|17.62|17.5|17.5|17.71|17.81|17.38|17.05|17.29|17.5|16.87|16.91|17.31|17.38|17.77|18.03|18.5|18.07|18.58|18.3|18.49|18.5|18.71
03493|945125|/equities/bone-therapeutics-sa|CACALL|8.77|9.03|9.12|8.85|7.89|7.95|8.85|9.19|8.29|8.03|8.38|8.43|8.35|7.9|8.92|10.64|12.5|11.77|11.99|12.36|14.35|15.5|15.7|15.88|16.61|16.95|16.8|16.99|16.99|17.18|16.8|16.91|18.5|19.49|18.64|18.7|19.4|18.3|17.59|17.5|17.86|18.25|18.34|19.09|19.09|19.25|19.35|19.21|18.81|16.7|16.98|17.3|18|16.38|19.21|20.18|19.49|19.15|18.8|18.62|19.54|19.68|20.2|20.85|20.89|19.78|20.89|21.5|20.7|18.46|19.3|19.38|20.39|21.2|21.7|22|22.1|22.2|22.85|23.5|22.6|21.5|21.51|22.49|20.87|21.2|21.5|21|21|21.55|22.75|22.4|22.55|22.99|22.1|22|22.5|21.5|20.9|21.5|21.9|23.2|28.9|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.57|1.55|1.55|1.6|1.64|1.76|1.94|1.44|1.37|1.4|1.36|1.3|1.32|1.4|1.32|1.39|1.23|1.26|1.29|1.21|1.22|1.25|1.21|1.19|1.2|1.18|1.2|1.21|1.21|1.21|1.25|1.26|1.24|1.26|1.29|1.29|1.28|1.3|1.29|1.3|1.28|1.32|1.37|1.37|1.24|1.24|1.28|1.3|1.26|1.26|1.27|1.28|1.28|1.3|1.37|1.37|1.32|1.33|1.33|1.34|1.36|1.37|1.37|1.36|1.36|1.33|1.34|1.37|1.38|1.39|1.41|1.43|1.42|1.34|1.33|1.33|1.35|1.35|1.37|1.38|1.37|1.36|1.37|1.45|1.42|1.45|1.45|1.46|1.48|1.44|1.45|1.46|1.49|1.5|1.59|1.56|1.55|1.55|1.54|1.45|1.43|1.47|1.43|1.41|1.38|1.38|1.41|1.37|1.41|1.4|1.36|1.37|1.37|1.35|1.22|1.23|1.25|1.24|1.21|1.25|1.36|1.38|1.39|1.42|1.42|1.41|1.38|1.35|1.37|1.39|1.42|1.47|1.42|1.45|1.41|1.44|1.46|1.46|1.51|1.53|1.54|1.55|1.57|1.63|1.62|1.69|1.85|1.67|1.65|1.69|1.6|1.68|1.6|1.39|1.2|1.18|1.04|1.02|1.05|0.97|0.94|0.94|0.95|0.95|0.99|0.93|0.94|0.97|0.98|0.98|1|1.01|1|1.05|1.01|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.97|0.98|1|0.92|0.92|0.91|0.97|0.98|1|0.95|0.94|0.96|0.92|0.9|0.91|0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.92|0.94|0.97|0.94|0.96|0.98|0.99|0.95|0.92|0.87|0.87|0.85|0.88|0.89|0.9|0.91|0.9|0.91|0.92|0.93|0.92|0.93|0.93|0.95|0.99|1.02|0.98|0.91|0.91|0.92|0.92|0.91|0.92|0.94|0.95|0.92|0.94|0.93|0.95|0.98|0.99|1|1.01|1.02|1.03|1.05|1.07|1.1
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.43|18.785|19.075|18.96|18.465|18.41|18.56|18.525|17.855|17.45|17.305|17.3|17.35|17.935|18.495|18.83|19.52|19.32|19.495|19.31|19.925|19.65|19.65|20.01|20.02|19.585|20.1|19.345|19.21|19.2|19.42|19.55|19.785|19.955|19.53|19.45|19.73|20.48|20.91|21.05|20.98|20.69|20.34|19.73|19.4|19.15|19.05|19|18.93|17.95|17.02|17.66|17.77|17.8|17.89|18.27|18.74|18.74|18.6|19.59|19.73|19.6|19.56|19.59|20.98|20.8|20.7|20.35|20.05|19.23|19.78|19.71|19.79|20.37|20.25|21.16|21.41|22.05|21.3|21.7|21.58|20.69|21.05|21.11|20.5|20.66|21.07|21.65|21.46|21.4|21.55|21.19|21.16|20.89|20.61|20.34|20.34|20.4|20.45|21.14|21.43|20.16|19.73|19.66|19.11|19.02|18.23|18.4|18.65|18.61|18.15|18.48|19.23|19.59|19.87|20.29|20.21|19.85|18.35|17.49|17.24|17.6|18.08|18.46|18.71|18.88|20.18|19.95|19.68|19.73|20.11|20.43|20.36|20.63|20.71|20.75|20.93|21.8|21.93|22.2|22.72|23.14|22.65|22.36|22.24|22.24|22.27|22.45|22.68|23.05|21.2|22.34|20.39|20.65|20.49|19.58|20.35|20.98|21.05|21.45|21.48|21.07|20.27|20.98|21.88|21.98|21.85|21.84|22.64|22.4|22.27|21.93|21.93|23.32|23.57|23.8|23.68|23.32|22.99|22.84|23|22.91|22.6|22.25|21.45|21.59|21.3|21.64|22.11|21.62|22.22|22.75|23.16|23.34|22.79|23.39|23.3|23.65|24.59|24.8|24.59|24.52|24.71|25.4|24.89|24.34|23.31|23|22.49|22.23|21.8|21.29|21.59|21.25|21.78|21.82|21.68|21.5|21.18|20.79|21|20.94|21.12|20.83|20.5|20.39|20|19.43|18.96|18.88|18.53|18.52|18.45|18.44|18.41|18.1|18.34|17.98|18|17.54|17.57|17.5|17.67|17.5|16.95|17.1|17.32|17.38|16.92|17.22|17.24|16.91
03497|17707|/equities/burelle|CACALL|1035|1012|1007|988|957.95|959.49|954.86|940.5|894.91|889.9|895|900|899|896|875|854|832.5|831.99|850|850|850|842.5|826.89|812.5|823.12|833.25|857.5|840|823|800|800|819.99|816.01|829|827.5|820|806|812.49|820|810|825.76|830|800|782.5|777|791|797.1|799.98|792|778.5|818.86|820|794.8|792|785|774.9|775|774|774|728|744|730|740|695.96|695.99|696|696|678.89|637.56|589.99|620.01|644.97|655.5|654.38|670|699.95|700|703|732|742|657.51|665|666.25|670|662.5|660.88|670|690|678.5|655.5|648.47|650|665|670|670|658.99|672.24|710|709.79|739|719|696|680|690.9|706.9|655|641|604|604.01|615|618.99|625|625|564.98|549.99|555|555|545|520|492|565|610|627.99|637.07|654.9|654.98|670|659.99|647.99|626|670|680.75|705|738|739.99|720.81|730|755|768|752.5|767.89|755.04|790|810|779|780|790|719.77|683.5|695|643.99|649|620|554|537|511.99|517.5|535|555|562.5|580|558|564.99|608.36|628.69|625|594|593.89|599.8|596.99|609|548.99|517|517.5|515|531|503.99|435|426|425|435.99|444|405|374.8|339|349|338|326.99|328.46|328.07|347.55|351.9|352|343|346|334.9|327.74|331|333.59|340.4|339|354|335|292|254|245|240|236.5|244|235|216.1|213|188.5|185|186|183|181.5|182.5|182|181.5|182|183.5|181.1|182|178.5|181|183.99|184.99|186.4|188|188|189.5|189.5|191|190.4|189|191.5|177.5|178|172|172|173|174.94|180.06|184|188.8|199.99|205.49|214.4|215.02|210.5|229.97
03498|17708|/equities/ca-toulouse-31-cci|CACALL|95.4|95.6|93.6|92.4|91.2|91.08|91.1|90.35|90.2|90|88.7|88.9|89.1|88.9|87.4|88.1|88|88.4|88.99|89.6|89.7|89.99|89.8|89.8|89.6|88.2|88.2|86.6|85.5|85.39|86.8|89.3|89.8|90.3|90.6|90.4|88|88.3|87.7|87.8|87.7|88.5|91.6|91.2|90.4|88.2|88.4|88.76|88.88|88.6|88.7|87.1|82.9|84.1|83.4|83.8|83.7|83.6|84.1|84.49|85.49|86.1|87.61|88.3|88.3|86.3|85.7|86.1|86.25|86.52|88.08|89.2|90.79|90.97|92.01|92.6|92.2|92|90.7|90.6|90.49|90.4|94.9|98.4|98.6|99.58|100.15|100.2|98|97.25|97.3|97.99|102.8|101.8|97.6|94|89.6|89|84.68|84.7|84.19|84|82.7|81.6|81|80.8|82.4|82.5|82.79|82.7|82.55|82.8|82.3|81.9|80.5|81.3|82|81.2|80.1|81.1|82.8|81.1|76.4|76.5|77.3|78.5|78.2|78.1|77.9|78.1|75.03|75|76.6|77.3|76.2|76.39|77.4|77.75|78.39|78.7|79.5|79.5|78.8|77.6|77.02|80|82.98|80.9|79.6|79|80|77.5|77.5|75.9|75.6|77|76.9|76.7|75.3|74.8|73.49|69.9|69.4|68.7|68.3|68|67.4|66.7|65.95|63.1|62.9|62.7|61.7|61.1|61.3|61.3|61.1|60.8|59.9|59.1|59|58.74|57.8|57.2|56.1|55.65|55.5|55.5|56|56.39|57.99|58.5|58.5|59|58.5|56|57.4|56.25|56.2|56.1|56.3|56.83|57.3|57.1|58.1|59|58.2|57.6|55.9|56.1|56.3|54.4|53.4|52.8|51.8|50.3|50.39|50|49.5|49.89|50.3|50.2|50.2|51|50.9|51.1|50.8|51.3|51.2|50.6|49.6|49.4|49.1|48.7|48.58|47.4|48.29|48|48|48.09|48.09|48.09|49|49|49.13|50|53.5|53.3|53.6|53.7|54.09|55
03499|17709|/equities/cafom|CACALL|8.14|8.27|8.29|8.38|8.4|9.34|9.45|9.45|9.48|9.49|9.48|9.49|9.6|9.41|9.42|8.85|8.7|8.1|8.1|8.04|8.2|8.11|7.99|8.23|8.23|8.31|8.35|8.4|8.39|8.4|8.43|8.44|8.43|8.45|8.74|8.75|8.74|8.74|8.75|8.34|8.17|8.08|8.24|8.3|8.1|8.1|7.87|8.2|8.3|8.31|8.65|8.69|8.7|8.79|8.9|8.9|8.71|8.89|8.99|9.36|9.43|9.45|10.19|10.2|10.05|10.08|10.08|10.08|10.09|10.29|10.28|10.41|10.42|10.14|10.57|10.6|10.63|10.79|10.94|10.95|10.38|10.48|10.48|10.48|10.5|10.59|10.59|10.6|10.6|10.55|10.54|10.48|10.48|10.8|10.35|10.2|9.9|10.19|9.6|9.33|9.6|9.65|9.9|10.29|8.8|8.8|9.06|9.49|9.7|9.65|9.78|9.79|9.8|9.75|9.68|9.79|10.25|10.25|10.25|10.52|10.69|10.79|10.85|10.84|10.85|10.91|10.84|11|11.03|11.39|11.52|11.5|12|11.4|11.5|9.9|9.45|9.05|9.2|9.51|9.88|9.95|9.8|9.48|9.48|9.5|9.64|10|10.5|10.49|10.95|10.81|10.99|11|10.18|10.65|10.8|10.99|10.16|10.5|9.38|8.48|8.79|9.05|8|7.7|7.87|8|5.5|5.55|5.55|5.54|5.9|6|4.9|5.08|4.6|4.39|4.39|4.39|4.45|4.31|4.34|4.35|4.48|4.5|4.15|4.15|4.15|4.4|4.68|4.69|4.7|4.75|4.99|4.75|5.04|5.13|5.47|5.5|5.2|4.99|5|5.2|5.29|4.45|4.27|4.7|4.85|4.8|4.05|4.17|4.12|3.34|3.36|3.74|3.77|3.5|3.55|3.68|3.78|4.01|4.25|4.3|4.44|4.5|4.47|4.5|4.6|4.49|4.55|4.38|4.5|4.5|4.88|4.7|4.73|4.9|5.45|5.88|6.29|6.45|6.59|6.6|6.69|6.93|6.93|6.97|7.01|7|7.3|7.5
03500|943236|/equities/crcam-touraine|CACALL|84.4|82.8|82.2|81.5|79.94|80.05|80.41|77.2|74.75|73.79|74.62|76.8|77.2|76.91|77.15|76.61|75.6|77.39|79.6|82.35|83.99|85.4|86.03|85.2|83.66|81.8|81|80.4|79.4|77.21|79.37|85.41|90.6|90.8|90.4|89.29|89.51|89.8|87.61|88|87.59|89.6|91.73|91.55|90.14|88.8|89.6|90.3|88|86.19|86.2|86.2|81.8|79.59|79.19|79.6|78.6|79.2|81.39|81.8|84.2|87|88.25|88.6|88.6|77.2|77.15|77.6|77.59|79.52|81.4|82.19|83.5|84|86.6|87.8|88.01|87.6|86.61|85.4|83.8|85.4|87.2|88|88.8|91|92.5|92|92.6|92.22|90|86.49|86|86.6|84.95|79.8|74.6|75.3|74.3|75.1|75|75|73.6|71|69.8|67.6|67.2|68.61|69.2|67.4|67.19|68.6|66.2|65.5|64.8|64.8|64.6|63.8|62.4|66|67.75|66|65.31|66.6|66.61|66.6|65.91|66.4|66.4|66.4|62.79|62.8|63|65.39|66.61|68.26|69.2|69.2|69.05|69.8|68.4|67.8|67.9|64.01|64|64.5|65.39|66.09|67.4|65|64|65.05|65.19|65.7|65.6|67|69.39|70.41|67.4|65.8|62.6|62.4|61.8|60.65|59.8|59.39|58.59|55.8|55.19|54.4|53.39|53.6|54.8|55|55|55.19|55|54.2|54.2|52.2|51|50.29|47.5|47.6|46|45.6|45.6|46.79|49.95|50.09|50.05|52.33|52.4|51.2|50.4|50|47.85|47.78|48.8|49.59|49.59|50.5|50.2|48.41|48.48|49|48.79|49|48.6|47.95|46.19|44.8|43.4|41|40.6|39.6|39.6|39.19|40.49|40.6|41.4|41.4|42.35|44|43|43.2|42.8|43.2|42.8|42|41.6|41.4|40.6|40|39|39.61|40.6|40.8|38.45|37.6|36.8|36.8|36.8|37.6|38|40.3|44|44.2|45.01|45.8|47.7|51.4
03501|40300|/equities/crcam-nord-de-france|CACALL|18.79|18.78|18.49|18.39|18.36|18.4|18.38|18.1|17.74|17.3|17.02|17.03|16.87|16.85|16.72|16.66|16.66|16.85|16.7|16.8|16.85|16.93|16.95|16.95|16.88|16.38|16.15|16.3|16.24|16.04|16.37|17.2|17.28|17.54|17.59|17.4|16.93|17.8|18.35|18.35|18.46|18.27|18.24|18.25|18.5|17.81|17.47|16.53|16.51|16.5|16.96|17.08|16.09|15.92|15.74|16.1|16.04|16.12|16.23|16.08|16.35|16.36|16.28|16.5|16.47|16.45|16.11|16.25|16.45|16.21|16.56|17|17.02|17.02|16.91|17.38|17.44|18.05|17.9|17.23|17.16|16.87|17.19|17.39|17.4|17.45|18.09|18.57|18.84|18.95|19.2|19.85|19.87|19.97|18.85|18.7|17.38|17.48|17.64|17.76|17.76|17.89|17.77|17.61|17.32|16|15.97|15.8|15.81|15.75|15.73|16.47|16.13|15.74|15.55|15.78|16.14|16.29|16.3|16.65|17.13|17|16.8|16.71|16.75|16.31|16.45|16.49|16.57|16.49|16.49|15.6|15.61|16.55|16.7|16.59|17.01|17.2|17.38|17.39|17.38|17.9|17.92|17.6|17.3|17|17.93|18.3|18.65|17.75|16.94|16.41|16.35|15.71|15.91|15.64|15.85|16.68|16.7|16.7|16|15.8|15.58|15.39|15.79|15.64|16.22|16.04|16.16|16.1|15.89|15.78|15.84|15.26|15.28|15.25|15.35|15.26|14.96|14.68|14.23|14.32|14.3|13.8|13.66|13.65|13.43|13.1|13.2|13.54|13.8|13.73|13.05|12.95|13.17|13.25|13.25|13.21|13.16|13.34|14.03|14.25|14.25|14.32|14.43|14.74|14.68|14.28|14.77|14.75|14.24|13.4|12.55|12.1|12|11.54|11.25|10.97|11.3|11.55|11.74|12.12|12.35|12.42|12.34|12.59|12.86|13.19|13.11|12.42|12.46|12.6|11.95|11.86|11.8|12.02|12.1|12.14|13.48|14.41|14.55|14.55|14.54|14.96|14.12|13.45|13.15|13.48|13.5|14.64|14.8|16.11
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.5|101.49|101.5|100.5|99|98|97|95|94.49|92.45|93.99|94.5|94|93|94.47|94|94.48|96.5|100.5|101.06|103.49|105|105.75|104.5|104.5|99.5|99|99|98|92.75|95|100.75|103|106|106|100.5|97|101.99|99.99|101.32|102|98|99.5|96.01|92|91.51|91.99|90.25|90.89|92.02|91|91.99|84.5|87.99|87.49|88|89.57|89.57|89.45|91|91.5|92.33|94.99|96.71|97|97.5|98|99.95|100|101|102.35|105|102|104.5|104.99|107|106.65|106.45|103.5|104.98|105|103|101.99|102.5|101.5|102.5|102|102.5|102.5|109|108.61|107.98|106.75|106.5|104.5|102|100|100|102|101|99|98|99|100.02|100.02|99|98.5|98.5|99|99|98.5|98|97.4|95.99|96|95|94.5|93.5|93.94|92.99|92.99|93.95|94.7|96.9|98|101|98.5|97.99|94.5|94.5|95|93.39|93.49|93|94.5|95.5|97.87|97.98|97|95.45|97|102.24|98|96|93.49|93|93|93.5|93|93.03|93|93|94.98|93.45|93|93|92.2|93.5|93.5|93|91.5|90|90|90|89|88|87.5|85.99|81|80|79.9|80.5|80.31|80.5|80.01|81|81.85|81|78.51|78|77.5|76.8|76.5|76.8|76.5|76.48|76.49|77|77.64|78.5|78.5|80.2|80.38|82.49|82|81.95|76.5|75|73|72|72.48|72.45|72.5|71|69.52|70|68.45|66.5|64|64.79|64.99|62|59.01|58|58.5|57.48|59|59.5|58.5|58|62|59.39|57.5|60.81|59|57.5|57.39|57.42|56.5|54.01|54.99|54.9|53.02|52.37|51.89|51.09|51.44|52.45|52.8|54|54.85|52|52.1|53.85|53.9|57|57.55|57.01|57.47|60.02|62.49|65.65
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.25|25.5|24.2|24.18|23.78|23.9|24.1|23.38|22.83|22.46|22.52|22.75|22.49|22.5|22.39|22.31|22.6|22.7|22.5|22.63|23.38|23.7|23.59|23.08|22.88|21.99|22.2|22.2|22.2|22.26|22.49|23.5|23.49|23.58|23.74|23.81|23.35|22.99|22.85|22.9|22.7|23.9|24.69|24.48|24.88|24.79|24.43|23.33|23.45|23.2|23.6|23.35|22.6|22|22.06|23.2|23.39|23.99|23.39|23.44|23.9|24.19|24.7|24.16|24.4|23.16|22.8|22.88|22.91|23.04|23.95|24|24.13|24|24.39|24.91|25.16|25.25|25.47|25.81|26.12|24.97|25.42|26.2|26.45|25.85|26.09|26.59|26.75|26.7|26.6|26.8|27.46|27.98|29.5|29.3|27.9|28|28.11|27.9|26.4|26.35|25.85|26.3|26.48|26|25.89|25.98|26.2|26.19|26.56|26.71|26.67|26.38|26.1|26.8|26.55|26.45|26.4|25.61|27|27.3|26.5|26.19|26|26.2|26.17|26.3|26.5|26.87|25.39|26|27.25|27.3|26.09|26.27|26.42|26.45|27|26.55|26.9|27|27.69|27.8|28.4|27.04|29.6|29.6|28.5|28|27.05|25.59|25.59|25.48|25.45|26|27|27.1|26.9|27.3|26.9|26.09|26|26|26.09|27.4|26.2|25.5|24.9|22.85|22.95|22.9|22.5|22.81|22.99|22.82|22.8|21.93|21.7|21.1|20.95|20|20.19|20.25|20.25|20.55|20.51|20.15|20.3|20.33|20.9|20.4|20.25|20.4|20.2|20.18|20.14|20.64|20.35|20.22|20.37|20.5|20.7|20.3|19.98|19.94|19.77|19.7|19.7|19.4|19.5|19.2|19.1|18.84|17.95|17.95|18.19|17.99|17.88|17.65|17.8|17.79|17.9|17.58|18|18.7|18.6|18.47|18.5|18|17.4|17.98|17.99|17.9|17.8|17.51|17.88|17.89|18.39|18.2|18.29|18.5|17.5|17.11|15.98|16.49|17.5|17.9|17.58|18.07|19.34|19.95
03504|943230|/equities/crcam-norm.sei|CACALL|106|105.1|104.5|106.33|103.4|102.7|102.5|102.3|99.5|98.8|99.25|99.24|99.1|98.8|98.2|99.39|97.89|98.3|98.89|101.5|104|104.5|103|101.99|101.2|96.6|97|98.49|97.58|98|94.9|98.2|102.77|106.9|104.48|106.3|107.37|107.5|111.49|111.87|111.95|111.68|112.44|112.3|110.8|110.5|108.06|108.7|109|110.5|105.1|102.7|97.39|98.94|96.45|98.99|98.8|98.4|99.99|102|101.99|101.5|103|102.8|104.8|102.95|100.89|100.89|101.79|100.6|101.8|102.29|103.51|103.89|105.4|107.95|109.89|109.79|109.29|114.1|113.8|112.3|111.09|110|107.98|109.81|113.2|117.99|118.92|121.5|121|122.74|122.2|121|120.39|118|117|115.31|116.2|117.1|114.9|116.45|117|113|111.1|109.3|106.8|108.25|109.25|109|108|103.8|100.6|99.5|99.2|99.2|99.4|99.4|97.4|98.39|100.7|99.8|99.5|100|101.99|101.8|102.7|102.7|101.5|100.9|98.7|98.5|100|101.79|101.59|104.5|105.7|105.1|106.5|108|108.74|108|109.3|106.99|107.5|110.8|115.3|114.7|112|113.72|117.95|120.4|109.6|107.79|106.89|102.69|102|102.1|99|98.38|94.93|92.99|91.5|90.45|88.9|90.45|89.45|88.5|86.8|84.7|87|87.43|85.96|81.4|81.8|81.9|83.1|81.2|83.5|79.79|78.4|77|73.9|71.5|71.19|71.42|69.88|68.5|70.64|72.7|73.7|75.29|74.94|74.8|73.5|72.5|68.5|68.45|68.4|69.5|70.41|71.39|71.5|70|72|71.25|64.5|65.02|65.48|65.49|65.98|64.5|62.29|60|60.5|60.4|59.4|58.48|58.49|59|60|60.39|62.69|63.5|63.49|64.48|64.93|62|61.52|61.48|61.3|61.49|61.79|61.3|58.85|57.1|57.11|54.99|54.9|54.89|54.99|53.49|53|57.05|58.37|61.5|63.5|63.98|64.74|66.99|68|71.59
03505|943238|/equities/crcam-paris-et|CACALL|81.86|82.01|82.62|81.25|79.2|79.5|79.24|76.6|74.25|74.5|74.81|73.85|75.1|78|73.89|75.3|78.34|81.71|82.68|82.67|82.78|82.86|83.02|83.12|83.1|83|82.7|81.15|81.06|81.15|82.6|85.9|86.6|87.65|90|91.76|91.97|91.2|90.54|93.19|93.4|92.19|91.81|90.9|90|89.55|87.99|83.62|83.14|83.34|83.3|83.09|83|78.3|75.74|76.1|76.29|76.3|77.9|78.1|77.99|77.85|78.2|80.85|78.69|74.69|72.96|71.85|71.24|71.59|72.98|74.62|76.26|77.68|78.5|82.5|82.82|77.9|78|78|78.6|80.09|81.5|82.85|81.09|81.6|82.65|83.45|84.52|84.84|85|86.6|86.75|88.39|88.3|83.35|77.59|77|75.85|76.49|76.88|76.22|73.8|68.91|68.16|68.2|68.26|68.29|67.86|67.71|67.7|67|65.26|64.9|65.05|65.98|65.98|64.19|64.2|68.31|71|71.96|72.11|73|74.5|75.32|75.01|73.55|73.55|74.5|69.74|70.39|73.21|75|72.48|73.91|75.7|77|77.1|77.6|77.09|77.01|77.32|75.5|75.64|74.66|76.5|76.8|77|77.41|77.4|78.94|80.76|80.9|81.71|81.3|79.3|81.1|80.81|80.29|77|75.6|75.7|75.9|75.7|74.9|73.8|73.2|72.8|70.95|69.75|69.4|69.4|70.05|70.1|70.36|72.4|72.96|66.97|64.2|63.29|58.71|58.25|57.89|57.5|55.97|55.7|55.8|55.99|55.68|55.78|55.79|54.5|53.7|53.79|52.89|53.71|53.7|51.7|51.67|52.7|54.16|54.65|55.2|55.34|56|57.22|57.8|57.89|53.9|53.69|52.53|51.7|51.73|52.21|50.54|50.61|50.5|50.34|50.5|50.41|50.66|52.26|53.2|51.7|50.97|50.25|50.4|49.5|49.7|46.6|46.4|46.19|44.9|44.2|44.9|45.49|44.4|42.5|39.2|39.2|38.65|38|39.7|40.63|41.77|43.9|44.2|44.8|45.2|45.17|50.49
03506|40311|/equities/crcam-du-languedoc|CACALL|58.8|58.7|57.6|56.9|56.2|55.25|55.35|54.6|51.2|51.19|51.6|50.7|50.19|50.79|50.8|51|52.58|53.32|54.45|55.11|56|56.6|56.5|55.95|55.9|54.8|54.89|55|55.4|55.2|56.09|57.5|57.99|58|57.7|58.62|59.6|59.4|59.9|60.2|60.49|61.6|62|61.6|61.16|61.5|60.9|60.2|58.5|56.5|54.8|52.5|49.69|50.4|50.28|50.5|50.51|50.51|51.9|52.29|52.8|53.4|53.5|54|55.1|55.2|55.6|56|56.18|56|57.2|57.5|57.6|57.4|57.5|57.48|57.3|57.01|57|57.01|57.02|56.89|57|57.25|57|57.07|57.2|57.05|56.7|56.7|56.3|56.1|55.8|56.4|56|54.3|53.6|53.7|54|54|53.3|52.8|51|51|50.7|50.5|51.53|52|52.1|52.1|51.9|51.9|50.3|50.2|50.6|50.5|50.2|49.9|49.2|50.4|50.4|49.5|50.59|51.1|51.1|51.1|51|50.8|50.3|49.7|49.6|49.7|50.4|50.3|50.51|51|51.9|52.1|52.02|52.39|52.2|52|50.2|47.3|46.5|47.14|50.9|52.78|54|54.3|53.9|54.31|55.16|56.4|56.75|58.3|59.6|59.81|57.7|56.5|56|52.9|52.8|52.6|52.51|51.9|51.3|50.2|49.5|49.5|50.2|50.1|48.5|47.6|47.1|47|47.1|45.95|46.5|45.7|45.1|45.48|39|37.6|37.1|37.1|37|36.6|37.89|38.7|39.2|40.2|40.5|39.7|39|38.5|38.67|35.79|36.5|36.44|36.8|37.28|37.3|37.8|37.89|38|36.53|36.09|36.3|36.7|36.5|38.29|35.2|33.4|32.5|32.3|32.3|32.46|32.45|33.33|33.8|33.86|34.05|34.3|34.6|34.5|34.2|34.04|34|32.78|32.82|33.1|32.5|31.85|30.2|29.2|29.1|29|29.8|29.1|28.9|29.3|29.6|30.36|30.71|31.49|32.69|32.7|32.7|34.2|37.8|39.91
03507|943234|/equities/crcam-ille-vil|CACALL|74.5|73.49|74.25|73.5|72.49|72|71.75|70.88|69.23|67.5|67|68.24|68.25|68|68.79|69.5|70|71.3|72.5|74.49|75|75.49|76.5|75.75|76|73.07|75|70|67.5|67.4|68.25|69.25|70.76|73.25|71.75|71.25|70.75|70.99|74.5|75.4|75.15|75.49|74|73.5|71.75|70.25|69.75|70|70.32|69|70.32|70.32|67.25|63.5|61.74|64.24|65|65.59|66.24|66.75|66.91|68.5|68.5|69.49|69.25|69.25|69.4|69.48|69.48|69|71.01|73.69|74.5|74.08|74.24|75.68|75.75|75.12|73.75|72.5|70.99|68.5|70.4|73|74.09|76.4|76.75|77.49|80|79|79|77.75|76.49|75.88|76.09|75|70.43|70.49|71|71.25|70.25|69|67|66.25|65|63.75|63.75|64.4|65.5|65.5|64|64|64.45|64|62.75|63|63.25|63|61.45|65.93|67|66.25|66.24|66.35|67.49|66.45|66|66|66.35|66.5|60.5|59.3|59.99|60.79|61.25|63|65|66.41|66.25|66.8|68.5|68.45|66|61.75|60.5|60.48|62|62.99|61.5|61|59|57.5|57.5|56.64|59.73|60.99|61|62.49|62.3|61.5|59|56.78|56.75|56.01|54.94|54.98|55|52.75|51|50|49.05|49.5|48.96|48.97|49.75|49.16|49.5|49.5|50|47.25|47.25|45.3|43.76|43.3|43.2|43|42.5|41.74|42.75|44.65|45.5|46.5|48.29|47.8|47|45.95|43.5|41.78|42.3|42.29|43|43.48|43.5|44.5|44.5|45|43.29|43|43.99|43.55|43.5|41.4|38.97|38|37.51|36.5|36.15|36.59|37.5|37.25|38.21|39|40.6|41.01|41.29|41.3|40.5|40|40|39|38.5|38.79|38|37|37.47|35.91|36|34.85|35.3|36|36|36|36.47|38.28|41|41.6|42.71|44|44.89|44.78|45.8|48
03508|943235|/equities/crcam-loire-ht|CACALL|73|72.15|70.18|69|67.2|66|66.4|65|64.7|63.59|64.23|65.39|65.6|65.4|64.95|64.2|64.8|65.8|65.8|65.92|67.2|69.79|70.2|71|69.6|68.2|67.2|66.4|65.2|64.6|65|68.2|70.4|72.2|75.4|70.8|68.6|70.2|71|71.6|71.8|70.6|72.19|73.34|71.8|70.2|70.2|68.4|69.8|70.8|72|72.6|67.6|66.37|64.2|64.8|65.2|65.79|67.19|68.99|69.28|69.59|70.51|71.4|71.2|71.4|71.2|70.59|70.2|69|71.39|73.59|73.6|74.6|74.8|75.2|75.6|75.2|73.8|73.1|71.79|71.59|73|74|74.6|75|79|79.58|80|79.99|80.4|79.98|78.8|77.6|72.8|69.7|68|69.2|69.2|69.19|68.21|68.99|66.95|66.2|65.79|65.4|65.79|66|66|65.94|66.2|63.4|62.6|59.7|59.01|59.65|60.59|60.59|60.39|63.81|65|64.79|62.8|63.2|63.58|63.2|63|62.2|62.6|63.79|63.8|62.8|64.19|65.4|66.75|66.4|63.5|67.81|72.8|72|72|69.9|67.8|59|57.2|56|57.99|58|58.6|58.59|57.87|57.88|58.2|59.21|59.21|61.3|62.4|61.58|62|60|58.19|56.2|56.4|55|54.4|54.4|54|55|52|49.45|46.79|47.7|46.4|45.8|45.6|47.28|47.29|46.5|46.4|46.4|45.5|45|42.5|41|41.6|42.4|42.5|43.59|43.59|45|50|47.99|45.2|44.6|42|41.6|41.2|40|39.01|39.37|40.5|41.4|40.99|41.4|41.2|43|42.73|42.8|42.2|39.4|40|40.9|39.6|37.4|34.25|35|36|35.8|35|35.21|36|36|36|37.2|36.6|36.1|36.11|36.35|36.8|36.85|38|39|34.2|33.6|33.4|33.2|33.2|32.6|33.6|33.67|34.98|32|34|35|35.2|35|36.4|36.2|37.2|39.03|40.3|41.71
03509|943237|/equities/crcam-sud-ra|CACALL|167.4|167.2|167.8|166.6|164.99|164.59|165|163.8|158.6|155.4|150|152.61|156.19|157.85|158.33|157.8|158.49|159.14|159.91|162.2|164.5|164.5|164.5|165|164.2|162.6|161.41|160.6|158.72|162.59|167.4|172.2|171.4|172.2|174.6|175|174|173.4|174|172.6|173|169|169|168.6|167|167|166.5|164.9|163.8|163|161.8|159.8|156.2|153.8|153.4|154.5|154.5|154.2|155.7|158.2|161|160.6|160.6|159.2|161.75|161.4|159.4|158.41|160.2|158.98|163.77|163.88|165.4|163.39|163|164.2|163.4|161.42|161.79|163.8|160.91|166|169|174|177.4|177.6|179.9|181|183|184.7|184.6|181|180.2|178.2|177|171|163.3|163.81|162.6|165|166.5|167|159.8|159|156.2|155.8|155|155.8|155.8|154.5|155.4|155.21|151.51|151.4|151.39|151|149.8|149.8|148.65|153.24|155|153.4|155.1|158.19|158|157.4|159.01|159|158.2|159|159|160.5|160.6|159|146|148|150.6|152.71|157.32|168|167|161.2|156.8|148.4|144.39|143.53|144.56|146|148.8|148|148.7|148.8|151.99|152.8|152.4|152|155.5|155.6|153.2|151.6|150|149.2|149.95|148.8|146.8|144.34|143|141.6|138.4|135.1|132.69|133|133|121.57|122.58|122|122.24|124.8|119.3|117.64|113.4|110.01|106.4|105.79|103.55|102.4|101.9|101.6|103.8|105.79|106.6|110.2|109.8|107.25|107.4|105.8|103|101.9|101.92|104.89|106|108|107.6|107.4|109.8|108.2|106.99|104.2|104.35|103.8|103|100.1|96.52|93.2|92|90.44|90.35|90.35|92|92|92.39|93|94.39|94.6|93.5|93.51|94.6|95.87|95.6|94.69|94.5|94.99|93.51|92.3|88.2|87.69|87.8|88.4|88.95|87|87.1|84.15|86.11|96.2|100|99.5|96|95.9|97.11|101.55|103.85|106.5
03510|17720|/equities/cie-du-cambodge-n|CACALL||6500||7000|7000|7000|7000||7000||7387|||6991.2002|||||||7300||||7300||7110||7899.9902|7899.9902|7949|6610.0098|||9950|6620|||||7300|7095||7015.1001|||7400|||||||||7700|||||7700|7200||8250||||||||8198.9902||8899.9004||8700|8200|8550||8500|8600||8600|8200||8150.0098|8003.0098|8650|8590||8413.9902|8400|8275|8414|8500||8100|8010|8245|8187|8000|8179|7499.9902|6999.9902|6600|||6949.9302|6999.9902|6450|6450|6520.0298||6800|||6500.0098|6300|6600|7000|7580|7780|7730||8195|7500.0098|7800|7780|7748.9902|7749|7680.0098|||8140|8000|8010||8180|8200|||8200|7990|7990|8299.9902|8500|8500|8899.9902|9000|9000|8644|8500||8389.9902|8400|7989.9902||7888|7660.0098|7880|7880|7612|7999|7760||8000||||8100||7400||7470|8590|8560|7140|6294|||6300|6050|5800.0098|5799.9902|5500|5300|5250|5301.0098|5652|5700|5600|5500|5400|5300||||5000|5000|5357.9702|5399.9902|4849|4224|4294|4378|4470|4280.0098||||4279.9902|4280|4230.0098|4250.0098|4250.0098||4475|||4829.9902|4934|4199.9902|||4487|3900.01||3730|3800|3500|3731|3731|3731|3600|3569.99||3573|3701|3500.01|3500.01|3162.01|||3001.01||3250|3002.01|3001.01|3200||3050|
03511|17710|/equities/capelli|CACALL|27.98|28|27.25|26.49|25.22|25.1|24.95|25|24.1|22.98|22.65|22.46|22.8|22.94|22.88|22.94|23|22.01|23.2|22.1|22.1|22.68|22.73|22.75|22|21.64|21.85|22.01|21.98|22.32|22.4|22.1|22.1|22.17|23.52|23.8|23.49|23.48|19.69|18.55|18.72|18.99|17.95|17.89|17.7|17.61|17.48|16.75|15.61|16|16.17|17.5|17.25|16.9|16.9|17.29|17.46|16.5|17.14|17.85|17.38|16.9|16.8|16.9|16|16.4|16.4||16.44|16.08|15.84|16.38|17.04|16.68|16.26|14.7|14.76|14.82|15.24|15.42|15.6|15.9|15.9|16.44|15.18|15.54|15.9|15|15|15.18|13.8|13.8|13.38|13.5|13.02|12.78|12.18|12.48|11.88|11.28|11.04|10.56|10.56|10.26|10.08|10.26|10.14|10.14|10.32|9.66|10.08|10.2|10.56|9.6|9.6|9.54|9.36|9.54|8.88|8.82|9.84|10.32|10.32|10.5|9.96|9.84|9.96|10.14|10.14|10.5|10.74|10.74|10.38|10.68|10.86|10.92|10.98|10.8|10.74|10.68|10.5|10.5|10.32|10.08|10.08|10.5|10.98|10.98|11.04|10.98|11.22|11.4|11.94|9.9|9.9|10.02|10.02|10.5|10.08|9.96|9.9|9.84|9.9|9.66|9.72|9.72|9.84|9.9|9.9|10.08|9.9|9.6|9.84|10.44|10.14|10.2|10.2|10.14|9.42|9.18|9.06|9.12|9.48|9.36|9.3|9.3|9.3|9.36|8.52|8.28|8.28|8.34|8.46|9.12|8.64|8.76|8.76|8.88|8.88|9|8.94|9.06|9.06|9|9.06|9.6|8.82|8.82|8.88|8.76|8.82|8.88|8.1|7.92|8.16|8.1|8.28|7.44|7.8|7.44|7.2|7.2|7.2|7.38|7.56|7.8|8.4|8.28|8.58|8.1|7.32|7.5|6.96|7.08|7.74|7.5|7.8|7.74|7.8|8.58|7.56|7.68|7.86|8.16|8.28|8.1|8.1|8.34|7.98|8.04|8.22|9
03512|17728|/equities/carrefour-pro-dev|CACALL|21.8789|21.5065|21.5158|21.553|21.553|21.3016|21.1341|21.1341|21.4972|21.4972|21.4972|21.5065|21.5437|21.553|21.553|21.553|21.5251|21.4134|21.4134|21.4227|21.432|21.5437|21.6554|21.6554|21.8882|22.0278|22.0278|21.9161|22.0278|21.8882|21.8323|21.9254|22.0278|23.3499|23.4337|23.294|23.3685|23.443|23.64|23.44|24.78|30.75|28|26.7|26.7|24.896|25.174|24.498|23.832|23.878|22.74|22.101|23.249|23.249|23.637|23.637|23.517|23.517|24.443|24.785|24.896|25.007|25.007|24.896|24.896|24.924|24.489|24.304|23.795|23.739|23.489|23.489|23.601|23.943|24.295|23.554|23.304|23.601|23.119|23.23|23.712|22.962|22.601|22.758|22.758|22.527|22.647|23.647|23.017|22.444|22.444|22.49|22.212|20.463|21.102|21.934|21.592|21.333|21.194|21.666|21.666|21.842|21.833|21.851|21.796|21.796|19.935|19.297|19.297|19.297|18.741|18.741|17.64|17.724|17.316|17.585|17.816|17.816|16.798|16.807|18.529|18.529|18.538|18.538|22.98|18.51|17.788|17.797|17.816|17.816|17.862||||29.616|32.982|22.77|21.506|17.732||19.837|18.04|15.784||15.806|15.949|15.882|15.949|15.949|17.446|17.514|15.761|17.664||15.566||15.491|15.303|14.814|15.04|15.04|14.626|15.806|17.07|16.168|14.814|14.626|14.363|13.979|14.212|14.212|13.882|14.069|14.363|14.363|14.491|15.04|15.641|15.604|15.408|15.002|15.04|15.04|15.002|16.656|15.152|15.152|15.904|15.754|15.431|15.431|14.664|14.964|15.22|14.664|14.814|14.814|14.851|15.227|14.927|15.34|15.115|15.408|15.04|17.258||16.544|15.062|16.393|16.34||15.769|15.062|16.844|15.776|15.37|15.415|15.265|15.115|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.28|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799|
03513|17711|/equities/carpinienne-part|CACALL|45.2|49.7|45.2|45.02|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||61.96||52|||||||65.35|62.09|71.18|71.9||74.25|75||69|74|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||75||76.9|80|79.8|||||||||80|||||72.9||82|73.9|71.2|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||74|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|67.66|||67.2|61.57|84.41|||||||86.99|87||||||88||||||89||||61|61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.59|52.21|50.21|47.2|45.91|45.95|46.84|45.88|43.22|45.6|44.55|46.73|46.88|47.27|47.35|43.38|44.53|43.74|44.3|45.35|47.34|45.41|46.23|45.73|45.96|48.51|52|53.61|53.95|50.74|50.66|51.71|51.2|55.34|54.02|52.51|53.17|55.28|52.1|53.35|53.41|54.85|50.7|51.16|50.76|50.93|49.3|49.54|41.51|42.5|46.95|43.05|41.72|39.28|41.94|42.22|43.6|44.34|50.68|49.41|54.64|56.4|56.68|56.37|56.25|54.77|56.31|58|55.89|49.88|49.39|51.85|55.42|57.3|59.38|65.27|69.16|70.43|69.15|72.09|72.2|67.51|70|72.81|72.95|76.17|73.45|74.78|76.8|80.98|80.48|81.49|82.96|87.89|87.4|83.85|86.9|86.47|87.08|87.38|84.19|85.5|83.22|83|83|81.66|78.87|77.07|77.84|77.44|76.34|77.11|78.94|82.48|85.06|85|84.86|81.85|79.94|79.21|84.16|87.13|90.62|90.83|92.07|92.51|91.37|90.79|90.61|90.68|94.93|95.44|95.64|97.1|97.53|97.29|97.12|95.69|94.66|95.73|94.57|90.69|94.13|92.19|89.9|89.11|89.39|86.83|86.13|83.72|84.48|84.76|83.66|82.9|77.84|76.4|79.56|83.65|85.05|84.94|85.47|85.71|83.17|82.06|82.47|82.62|83.94|83.84|85.56|83.88|85.14|85.53|79.45|77.33|77.87|78.07|77.13|73.71|74.72|78.21|79.21|78.89|79.41|80|75.84|73.33|72.69|73.29|75.56|77.16|81.09|84.03|86.8|84.18|84.72|83.93|82.99|82.08|83.62|85.49|83.25|82.9|80.27|78.9|78.34|78.01|77.45|74.55|73.8|73.43|73.1|73.59|74.49|73.19|73.46|70.89|70.12|70.64|68.82|68.52|68.75|68.65|69.34|70.05|69.49|70.66|73.61|73.16|73.38|73.47|71.96|72.15|71.13|70.71|69.05|68.06|66.67|68.59|70.11|69.34|67.08|66.26|66.72|69.26|68.95|74.36|74.21|75.16|74.31|74.87|72.18|75.74
03515|17640|/equities/cast-sa|CACALL|3.76|3.78|3.5|3.53|3.49|3.45|3.5|3.51|3.47|3.46|3.48|3.35|3.38|3.38|3.5|3.51|3.57|3.42|3.49|3.5|3.64|3.61|3.59|3.54|3.55|3.48|3.57|3.64|3.68|3.46|3.38|3.4|3.45|3.52|3.4|3.4|3.44|3.48|3.42|3.38|3.4|3.43|3.57|3.53|3.58|3.5|3.33|3.35|3.38|3.28|3.28|3.35|3.38|3.31|3.58|3.15|3.19|3.1|3.07|3|3.24|3.27|3.3|3.31|3.42|3.35|3.34|3.31|3.3|3.34|3.35|3.28|3.36|3.5|3.48|3.5|3.6|3.68|3.75|3.44|3.43|3.37|3.43|3.59|3.39|3.37|3.45|3.52|3.71|3.71|3.75|3.79|3.4|3.49|3.21|2.93|2.93|2.95|2.94|2.95|2.92|2.97|2.98|3.15|3.16|3.06|3.02|3.03|3.03|2.93|2.85|2.9|3.02|3|2.86|2.92|2.86|2.88|2.79|2.68|2.88|2.93|2.93|2.94|2.95|2.96|2.92|2.7|2.68|2.79|2.81|2.7|2.69|2.78|2.77|2.78|2.81|2.97|2.96|2.98|2.83|2.87|2.99|3.18|3.2|3.19|3.28|3.11|2.95|2.92|3.04|3.17|3.33|3.24|3.48|2.8|2.53|2.6|2.08|2.05|1.95|1.88|1.9|1.88|1.95|1.9|1.95|1.92|1.81|1.72|1.45|1.49|1.5|1.57|1.38|1.43|1.45|1.4|1.38|1.41|1.41|1.47|1.61|1.38|1.34|1.42|1.49|1.49|1.65|1.64|1.64|1.61|1.44|1.51|1.53|1.54|1.47|1.44|1.5|1.53|1.59|1.61|1.65|1.74|1.66|1.66|1.66|1.7|1.73|2.3|2.34|2.34|2.37|2.38|2.41|2.42|2.3|2.22|2.25|2.24|2.23|2.31|2.3|2.18|2.08|2.03|2.05|2.16|1.89|1.84|1.8|1.89|1.85|1.84|2.26|2.14|2.19|2.2|2.45|2.1|2.1|2.02|2.02|2.15|2.2|2|2.09|2.24|2.22|2.34|2.42|2.64
03516|17848|/equities/poncin-yachts|CACALL|0.7777|0.8076|0.5583|0.5284|0.5484|0.5085|0.5583|0.4985|0.4686|0.4487|0.4586|0.4686|0.4686|0.4686|0.4885|0.4885|0.4885|0.4786|0.4786|0.4786|0.4985|0.4985|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.5085|0.4786|0.4885|0.5085|0.5185|0.5484|0.5783|0.5783|0.4985|0.4985|0.5085|0.5085|0.5284|0.5783|0.5085|0.5085|0.4985|0.4985|0.5085|0.5284|0.5583|0.5783|0.5484|0.5484|0.5883|0.668|0.7079|0.7179|0.7179|0.6979|0.7179|0.7478|0.7079|0.7179|0.688|0.7378|0.7577|0.6979|0.7179|0.7777|0.7478|0.6979|0.6979|0.7079|0.7278|0.7079|0.7278|0.7478|0.7777|0.7378|0.7378|0.7777|0.7976|0.7378|0.7677|0.7677|0.7079|0.7478|0.7877|0.8375|0.9073|0.8375|0.8275|0.8575||0.8674|0.9272|0.8176|0.8176|0.8176|0.8275|0.8275|0.8475|0.8575|0.8275|0.8874|0.8674|0.9771|0.668|0.6082|0.5883|0.5883|0.6979|0.7478|0.668|0.678|0.658|0.6281|0.6182|0.5982|0.6082|0.6182|0.658|0.688|0.688|0.7179|0.7378|0.7278|0.7378|0.7079|0.7079|0.678|0.7179|0.7278|0.7877|0.8076|0.8176|0.8375|0.8475|0.8575|0.8475|0.8475|0.8575|0.8674|0.8774|0.8774|0.8774|0.8774|0.9073|0.9073|0.8774|0.8874|0.8973|0.9272|0.9272|0.9173|0.8973|0.8774|0.8874|0.9372|0.997|0.9472|0.9173|0.8774|0.9472|0.9073|0.8774|0.8575|0.8375|0.8774|0.8874|0.8973|0.9073|0.9572|0.9372|0.9173|0.9472|0.9173|0.9572|0.9272|0.9173|0.9173|0.9372|0.9272|0.9073|0.9073|0.9871|0.9871|0.9173|0.9272|0.9671|0.997|0.997|1.007|1.0269|1.0469|1.0569|1.0469|0.997|1.0868|1.0868|1.0469|1.0668|1.0768|1.1167|1.0469|1.0768|1.0768|1.1167|1.1167|1.1765|1.0868|1.0967|1.0369|0.98|0.95|1.03|1.03|1.06|0.96|0.93|0.98|0.97|1.02|1.03|1.12|1.15|1.15|0.93|0.98|0.98|0.93|0.94|0.96|0.95|0.88|0.93|0.82|0.92|1|1.08|1.11|1.07|1.14|1.1||1.243|1.3365|1.2711|1.3646|1.5795|1.6169|1.8973|1.9347
03517|40305|/equities/cbo-territoria-sa|CACALL|3.73|3.73|3.73|3.75|3.7|3.65|3.63|3.61|3.63|3.59|3.6|3.61|3.63|3.7|3.74|3.76|3.8|3.78|3.75|3.75|3.71|3.72|3.71|3.72|3.75|3.52|3.51|3.51|3.53|3.56|3.57|3.46|3.62|3.72|3.66|3.6|3.65|3.68|3.77|3.75|3.64|3.62|3.63|3.66|3.68|3.84|3.8|3.39|3.37|3.29|3.48|3.48|3.22|3.29|3.34|3.42|3.47|3.47|3.48|3.51|3.49|3.5|3.5|3.57|3.55|3.52|3.57|3.58|3.58|3.54|3.59|3.45|3.44|3.38|3.38|3.58|3.55|3.44|3.43|3.49|3.5|3.46|3.53|3.55|3.52|3.61|3.7|3.75|3.78|3.69|3.61|3.61|3.63|3.66|3.6|3.6|3.75|3.52|3.46|3.37|3.42|3.46|3.46|3.45|3.55|3.6|3.59|3.59|3.38|3.36|3.35|3.34|3.35|3.36|3.35|3.36|3.38|3.35|3.35|3.33|3.61|3.65|3.58|3.66|3.79|3.8|3.64|3.65|3.79|3.74|3.67|3.6|3.59|3.6|3.65|3.68|3.62|3.66|3.66|3.6|3.56|3.65|3.65|3.7|3.75|3.7|3.63|3.66|3.63|3.56|3.54|3.55|3.48|3.35|3.31|3.34|3.41|3.46|3.41|3.29|3.29|3.19|3.15|3.15|3.21|3.21|3.24|3.35|3.28|3.26|3.22|3.2|3.12|3.18|3.19|3.18|2.96|2.96|2.98|2.99|2.97|2.95|2.99|2.81|2.83|2.94|2.92|2.83|2.84|2.87|2.94|2.96|2.93|2.97|3|2.98|3.03|3.09|3.13|3.1|3.17|3.15|3.21|3.1|3.18|3.3|3.16|3.21|3.1|3.04|3.06|3.08|3.15|3.04|3.02|3.07|3.13|3.15|3.15|3.1|3.11|3.12|3.22|3.04|3.04|3.1|2.9|2.92|2.75|2.72|2.61|2.66|2.67|2.75|2.57|2.55|2.65|2.68|2.73|2.65|2.75|2.69|2.59|2.69|2.69|2.75|2.75|2.89|2.89|2.94|2.98|2.98
03518|7728|/equities/cegedim|CACALL|30|28.73|27.77|27.09|27|24.95|24.81|24.23|23.14|22.43|23.7|23.75|23.42|24.6|24.81|24.96|25.5|25.8|26.32|26.33|26.33|26.32|25.25|26.08|26.48|26.5|26.79|26.84|27.21|28|28|26.25|25.88|26.45|26.45|27.47|27.43|27.21|24.99|24.47|24.61|25.25|26.1|27.16|25.25|24.3|25.2|22.96|23.34|22.98|25.22|27.4|31.98|33.35|32.46|32|32|32.54|33.49|32.32|34.18|32.09|31.19|32.24|32.8|35|34.99|35|35.85|37|36.24|37.37|37.84|39|39.7|39.7|39|40.97|42.74|42.99|41.78|39.82|38.47|38.99|38.5|39.04|37.2|36.48|34.94|32.47|33.3|33.5|34.48|34.57|32.94|31.99|32.5|32|33.45|33.45|33.4|33.5|34|34.07|32.85|32.8|31.88|30.74|29.6|29.4|29|29|28.49|28.45|28.3|26.45|26.65|25.9|25.3|25|25.6|25.38|25.8|27.7|28.12|28.51|27.68|27.25|26.43|25.75|26.3|25.5|25.23|27.11|27.15|29|24.2|25.15|25.8|27|27.4|27.8|27.5|28.88|28.5|27.89|28.63|28.21|27.66|27.39|27.88|27.9|28.93|26.9|27|24.99|25.42|25.44|25.28|23.45|23.78|22.88|21.34|21.1|20.99|21.1|19.6|20.3|19.67|20.48|19.63|19.33|18.95|19.3|19.98|21.48|20.53|19.58|20.37|20.51|20.52|21.5|24.5|25.28|25.55|25.44|24.05|24.12|24.06|25.2|26.4|25|25.3|25.7|24.38|23.18|24.96|25.39|25.88|26.99|26.37|27.45|27.5|25.29|21.4|21.88|21.93|21.9|23.01|23.8|23.79|24.46|20.4|18.7|18.75|18.75|18.9|15.98|14.3|14.58|14.52|14.39|14.9|15.5|15.34|16.35|15.4|15.85|16.44|17.04|17.69|17.59|17.39|19.15|24.4|24.5|25.55|26|23.94|23.92|23.99|23.95|23.92|24|23.5|22.57|22.9|24.77|26.2|23.45|23.48|25.95
03519|101936|/equities/cardio3-bio|CACALL|22|24.14|19.78|19.18|18.1|18.15|18.74|19.98|20.33|19.88|18.35|17.14|16.43|17.19|18|19.5|21|19.14|19.59|20.4|21.7|22.54|22.9|22.97|23.5|24.2|22.5|23.39|25.5|24.15|45.4|43.29|44.1|52.3|53.49|47.49|47.8|45|42.61|44.17|43.45|41.9|41.4|39.9|44.2|42.98|41.25|41.06|36.19|34.48|34.98|34.95|36.52|35.36|43|48.2|49.45|48.41|47.4|45.3|45.25|44.65|42.9|46.97|45.8|39.99|39.2|34.62|36.5|38|40.9|42.49|41.7|46.19|48|50.3|52.45|53.15|53.9|57.32|57.98|48.3|49.5|57.77|67.95|67|68.94|70.95|69.69|56.85|52.88|54.72|53.87|56.43|54.85|48.49|47|45.22|47.46|47.59|47.85|43.9|44.36|43.5|44|39.9|43.6|40|34.42|35.51|34.9|34.2|35.97|35.96|34.88|34.89|35.5|36.7|37|36.25|39.89|39.81|38.85|41.87|41|39.49|41.38|40|39.48|40.05|40.45|40.45|40.45|42.2|44.5|46|48.75|45.2|43.1|39.5|36.95|37.5|38.5|37.92|37.91|36.01|39.9|40.64|40.9|41.43|41.95|42.98|44.89|43|41.87|45.74|49.85|54.86|45.7|52|26.79|24.5|23.39|24.59|25.2|25.78|24.4|26.8|32.8|20.65|14.5|14.99|13.74|14.5|15|15.51|16.25|16.39|16.5|16.5|17.9|17.22|17.15|17.7|19.25|21.45|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.7|1.71|1.06|1.75|1.55|1.21|1.34||1.98|||2|1.56|||2|2||||||2.2|2.3|1.74||||2.32|1.71|2.32|1.93|2.34|2.06|||1.4|2|2|||||2.99|2.34|1.85|2.29||2.38|1.9|2.66|1.8|2.68|2.79|2.94|2.98|2.72|2.65|2.65|2.83|2.85|2.85|3.1|3.4|3.04|3.23|3|3.49|3.18|2.85|2.84|3.98|3.6|3.3|3.06|3.04|3.05|3.1|3.14|3|3.1|3|3.15|3.2|3.15|3.14|3.19|3.15|3.46|3.66|5.66|7.7|7.31|7.7|9.13|9.61|8.74|13.97|25.74|23.4|8.29|40.5|35|15.4|8.08|1.98|1.33|1.06|1.07|1.07||||0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.48|0.48|0.48|0.48|0.49|0.51|0.51|0.53|0.57|0.59|0.59|0.54|0.54|0.53|0.53|0.53|0.54|0.61|0.61|0.56|0.55|0.55|0.55|0.53|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.42|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.36|0.38|0.37|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.443|4.402|4.929|6.127|5.761|5.846|6.079|6.204|5.955|5.271|6.232|9.585|10.011|11.209|11.004|10.916|10.478|9.344|9.155|9.404|9.923|9.34|9.561|9.589|9.147|8.769|8.926|9.263|9.392|8.877|8.492|8.749|9.135|11.065|9.263|9.135|9.135|9.521|10.55|11.193|10.55|9.907|8.492|9.135|9.778|9.649|11.451|9.649|6.819|6.948|8.234|9.649|12.094|11.837|15.466|16.987|17.747|17.665|17.063|18.305|20.435|20.276|20.815|21.823|26.875|24.618|26.07|27.445|27.223|21.962|24.637|24.403|25.822|27.565|27.825|25.315|27.027|29.023|29.429|31.146|31.032|31.096|33.403|36.534|37.916|39.513|41.047|42.093|44.216|44.812|44.242|42.112|42.708|44.242|40.546|35.805|37.396|35.9|39.95|42.91|41.579|40.939|39.418|37.675|36.255|31.438|31.248|32.142|32.142|34.911|35.349|53.667|56.215|52.063|52.608|47.715|39.513|33.295|37.39|42.34|44.273|46.587|47.474|50.643|51.119|48.488|45.477|43.868|44.432|48.723|51.689|54.909|56.031|67.25|68.739|71.686|70.229|70.197|65.38|63.263|64.397|65.887|79.039|80.814|79.514|76.44|77.518|75.299|72.225|71.084|73.303|73.746|81.289|76.44|78.627|75.014|75.996|78.722|80.877|81.448|80.497|77.264|92.603|96.754|96.786|98.054|100.463|101.033|109.526|106.864|106.737|104.392|104.931|110.287|118.97|122.33|122.203|116.752|122.932|122.805|123.185|115.199|126.766|125.784|122.9|123.787|118.97|111.46|119.604|114.47|121.854|128.858|127.717|126.671|122.108|118.907|108.734|108.924|111.174|113.615|116.562|117.544|118.844|119.794|133.548|133.802|139.126|139.316|143.246|141.218|137.763|148.475|149.584|144.482|148.602|147.683|151.866|150.472|150.218|152.12|158.458|405.941|400.029|404.365|406.02|393.645||402.354|401.753|360.472|349.569|365.51|364.984|369.871|362.277|357.916|354.908|322.049|327.463|306.183|306.71|296.032|293.852|297.837|285.054|295.882|316.485|335.057|337.914|329.794|319.943|339.343
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.39|17.86|17.5|16.9|16|16|15.95|15.94|16|15.95|15.95|16|16.28|15.85|15.8|15.85|15|14.62|14.11|13.2|12.63|11.7|11.94|11.95|11.92|11.96|11.94|12|10.64|10.2|10.15|10.03|9.99|10.09|9.9|9.79|9.6|9.5|9.18|9.1|9.09|9.08|8.96|8.9|8.97|9.08|9|8.32|8.3|8.25|8.49|8.9|8.87|8.43|8.84|8.9|9|9.05|9.09|9.13|9.35|8.95|7.92|7.99|7.8|7.89|7.9|7.96|7.79|7.8|8.1|8.26|8.35|8.15|7.56|7.72|7.72|7.75|7.85|7.8|7.44|7.03|6.9|7|6.99|7.17|7.23|7.35|7.39|7.07|7.21|7.23|7.29|7.6|6.96|6.64|6.39|6.28|5.88|5.85|5.88|5.62|5.62|5.23|5.45|5.36|5.18|5.15|5.18|4.89|4.9|4.97|5.13|5.23|5.25|5.3|5.28|4.79|4.74|4.6|5.19|5.29|5.45|5.62|5.75|5.76|5.92|5.4|5.16|5.4|5.52|5.42|5.3|5.53|5.54|5.6|5.61|5.63|5.57|5.63|5.52|5.56|5.64|5.87|5.87|5.62|5.75|5.91|5.9|5.91|6.23|6.5|5.65|5.67|5.37|5.38|5.38|5.7|5.45|5.35|5.17|4.83|4.69|4.75|5.14|5.01|5.05|5.66|5.83|5.78|6.1|5.74|5.69|5.8|5.99|4.85|4.85|4.18|4.07|3.38|3.42|3.26|3.18|3.07|3.05|3.07|3.03|3.07|3.13|3.12|3.28|3.24|3.3|3.3|3.37|3.38|3.13|3.07|3.13|2.98|3.03|3.25|3.4|3.02|3.01|3.13|3.19|3.32|3.4|3.37|3.5|3.53|3.25|3.03|3.16|3.07|3.14|3.45|3.39|2.92|2.96|2.97|2.96|3.06|3.07|2.78|2.71|2.83|2.8|2.79|3.07|3.06|3.15|2.82|2.69|2.71|2.74|2.77|2.83|2.75|2.79|2.89|2.86|2.96|3.01|3.01|3.04|3.44|3.45|3.46|3.59|3.94
03523|17806|/equities/la-chausseria|CACALL|11.5||11.5|||||9.55||||||9.51|9.5|||||||||10|10|||||||12|12|10.99||||||12|10|10|12|12|||12.05||||||||||||||||12.05|||12.05||||12.05|10||||||||||||12.05||12.05|12.05|||||||||||12.85||12.85|12.85|||||||||||||||||||||||||12.85|||13.01|13|13||13.05||10.8||||||||||14.8||||14.02|||||||||||||||||||14.02|||||14.02|||||14.05||||||||14.11|14.11||||||14.11|||||||||||12.99|||13||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12|
03524|6954|/equities/christian-dior|CACALL|205.35|207.3|206.25|202.55|201.2|199.5|199.55|196.5|185.7|182|180.85|177.25|178.3|177.6|174.55|172.55|163.25|161.45|162.15|159.7|161.25|160|163.2|165.25|165.85|162.7|162.9|154.65|152.1|147.3|146.8|151.4|145.05|151.55|150|149.75|151.4|156.55|156.4|157.15|161.45|162|159.95|163.85|161.2|169.45|172.05|166.35|168.15|165|163.75|164.8|155.8|153.65|151.05|154.95|161.6|159.3|165|174.05|179.65|178.15|179.2|186.35|187.5|181.15|183.15|179.35|178.75|169.7|167.4|170.6|168.45|166.7|167.35|185.4|195.35|193.5|188.75|186.95|183.4|178.2|186.95|192.8|183.05|188.8|189.15|188.2|184.55|179.3|180|181.65|182.45|185.15|185.35|179.15|175.55|183.35|181.95|178.8|173.85|170.55|168.4|163.5|156.5|152.2|146.65|143.8|144.4|144.45|142.55|138.56|140.61|137.53|133.96|130.21|127.48|126.64|121.46|118.15|119.36|120.43|122.71|127.39|125.88|126.28|123.24|121.23|119.54|118.38|122.71|130.79|130.07|131.01|131.95|132.62|134.18|134.36|137.17|137.09|134.18|133.07|131.77|132.53|133.33|131.06|131.19|125.74|123.64|121.46|124.89|126.55|130.07|129.4|127.31|123.42|121.99|119.49|118.42|121.55|123.24|121.32|120.47|120.56|128.42|129.23|130.07|129.58|128.42|126.81|130.3|131.28|131.46|131.01|130.88|131.55|127.75|119.45|122.26|124.22|126.23|127.13|125.43|124.18|122.31|120.74|114.58|113.11|118.96|123.51|128.15|130.39|132.26|128.51|123.51|122.04|117.7|114.45|116.14|119.8|116.72|122.04|122.04|119.58|116.63|116.1|112.44|115.92|118.55|120.74|122.17|120.03|119.89|116.01|116.5|115.7|115.25|113.37|106.01|103.37|105.78|104.22|98.24|100.25|97.79|97.12|97.39|99.62|106.59|105.52|105.02|106.68|105.96|106.19|102.61|101.72|100.47|98.06|101.09|97.03|98.01|98.15|96.32|97.88|99.31|100.16|102.7|106.36|103.33|104.8|104.8|106.23
03525|17718|/equities/cibox-inter-activ|CACALL|0.1141|0.0951|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.0951|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.0856|0.0951|0.0951|0.1|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.12|0.13|0.14|0.13|0.12|0.13|0.14|0.11|0.11|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.09|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.09|0.1|0.1|0.1|0.08|0.09|0.1|0.1|0.11|0.1|0.08|0.08|0.08|0.08|0.09|0.09|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.05
03526|17653|/equities/indle-fin.-entrepr.|CACALL|82.11|76|74.8|80.9|71.5|68|66.01|67.25|67.25|67|67.15|67|67.1|67.4|68|70|66.99|66.01|64|63.7|63.19|63.19|62|60|60|56|53.95|53.95|55.01|56|52.45|51.6|53.1|53.12|51.4|53|52.4|53.05|52.6|51.98|51.96|52|48.5|52|53.5|||53.47||||50.5||50.5|50||50|49|50|50|50|50|50||51.21|51.21|50.21|47.61||52||48.99|54||54.65|56||||55|54|54|55|54.98||55.98|52.1||||56|52.01|57|58|58.99|56|59.4|||59.5|59.5|57|58.5|58.5|58.5|58|58|57.01|57|56|57.51|57.79|57.75|58.5|58|58.6|58.1|58|58|58.5|59||59.65|60|60|59.51||60|61|61.9|61.89||62|63.9|63.5|65.13|65.13|65.4|65.4|66|66|66|66|65.9|67|67.48|67.5|67.5|||69.8|68.3|68|68|||69.5|69.5|69.5|63.9||62.5|61.81|61.81||64.5|63.96|59|59|57.15|62.47|57||55|60|61.8||60.5||60||||59.9|||63|58||59.2|59.1|59.06|61.5|||||66.6|60.9|61|59.8|57.01|58.5|57|56||56.8|54.3|55|54.3|52||||50|50|50|50|50|50||||49.8|47.13|||||||50.91|49.1|49.1|||49.8||51.9||50|50|51.9||51.9|50.15|50.05||||54.7|54.9
03527|17722|/equities/cis|CACALL|20.32|18.9|18.14|17.69|16.94|16.33|16.5|15.95|16.1|15.88|15.15|14.15|14.77|15.2|15.27|15|13.52|13.6|13.6|13.35|13.06|13.25|13.08|13.05|13.02|13.63|13.36|13|13.14|13.2|14.2|13.95|14.63|15.53|15.65|14.27|14.29|14.33|14.26|14.7|13.7|13.57|14.65|14.85|14.52|14.43|14.3|13.9|13.23|13.23|13.67|13.99|15|15.12|15.51|16.1|16|15.77|15.99|16.2|17.39|14.7|14.49|14.3|14.85|16.1|16.24|17.1|16.84|15|16.24|17.2|17.25|17.08|17.49|18.19|18.12|18.07|18.98|19.94|20.16|19.14|19.1|19.32|19.4|19.5|20.16|20.18|20.44|20.41|20.54|20.66|20.77|21.01|20.33|20.99|21.44|21.05|21.72|21|19.8|19.85|19.8|19.65|19.35|18.01|18.73|19.19|18.98|18.25|19.16|19.55|19.8|20|17.49|17.59|17.6|18.21|18.21|18.65|19.64|19.77|19.7|19.81|19.72|19.94|20.18|20.05|20.3|20.75|20.45|20.27|20.05|20.96|21|20.65|20.06|20.65|20.8|20.22|21|21.09|21.1|21.32|19.6|18|18|18.39|17.9|18.2|19.3|18.75|17.57|17.8|18.49|19.9|23.38|23.45|23.51|23.65|23.33|23.31|23.98|24.11|24.7|23.75|23.92|24.48|23.5|24.2|24.7|24.16|24.05|24.05|23.7|22.2|22.39|23.02|23.17|23.23|23.1|23.1|23.65|22.85|23|22.8|23.75|23.92|24.31|24.35|24.48|24.24|24.4|24.35|24.35|24|23.3|23.78|23.97|25|26.89|27.25|27.3|27.66|27.75|28.3|28.67|28.8|28.84|28.75|27.97|28|26.57|26|27.5|27||26.6|24.25|24.125|24.902|24.977|25.312|25.683|25.775|26.55|26.185|25.837|25.788|24.755|23.85|23.775|23.9|23.927|23.337|23.163|22.8|22.212|22.22|20.177|20.422|20.495|20.497|20.535|20.5|20.49|20.475|20.788|20.875|21.7|22.5|22.7
03528|7154|/equities/avanquest-software|CACALL|2.85|2.86|2.56|2.19|1.69|1.7|1.83|1.58|1.73|1.52|1.16|1.11|1.11|1.08|1.08|1.15|1.23|1.2|1.3|1.3|1.3|1.3|1.2|1.2|1.4|1.2|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.3|1.4|1.1|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1.1|1.3|1.4|1.1|1|1.1|1|0.9|0.9|0.9|1|1|0.9|0.9|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|0.9|1|1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|2.1|2.5|2.6|3.4|3.6|1.333|1.578||||||1.683|1.753|1.823|1.929|2.034|2.139|2.525|2.525|2.49|2.279|2.314|2.314|2.279|2.349|2.49|2.56|2.77|2.595|2.665|2.42|2.946|3.016|3.086|3.261|3.471|3.577|3.612|3.717|3.436|3.436|3.471|3.331|3.436|3.752|3.647|3.577|3.962|3.962|4.138|4.313|4.348|4.629|4.696|4.595|4.863|4.763|4.83|4.83|4.662|4.729|5.132|5.065|5.165|5.4|5.501|5.635|5.333|5.668|5.366|4.998|5.132|5.4|4.964|4.494|4.461|5.568|5.668|4.763|4.528|4.561|4.83|4.629|4.595|4.561|4.662|4.796|4.93|4.897|4.629|4.763|4.427|4.595|4.662|4.83|4.83|5.132|4.461|4.629|4.595|4.494|4.595|4.93|5.065|5.199|5.199|5.501|5.4|5.601|5.333|5.165|5.132|5.199|5.434|5.534|5.735|5.903|5.937|6.239|6.54|6.742|6.607|6.44|6.44|6.842|7.748|5.702|5.299|5.299|5.467|5.132|5.534|4.998|5.434|4.83|5.232|4.863|4.998|5.702|5.836|5.668|5.668|5.97|5.702|5.501|5.534|5.165|5.735|4.83|4.696|4.897|5.199|5.568|5.4|5.4|5.4|5.87|5.299|5.601|5.065|5.702|5.333|5.366|5.668|5.836|6.44
03529|7148|/equities/cnim|CACALL|121.99|114.05|114.38|114.6|114.42|114.36|114.84|112.9|109|106.67|106.4|101.6|104.1|104.1|98.4|93.25|93|93.15|93.5|93.34|92.98|93.55|91.84|90.56|89.51|89.6|88.7|91.6|90.95|93.05|92.8|96.7|96.69|98.55|99.98|99|96.7|98.65|98.19|99|99.59|102|103.76|97.33|98.45|99|92.5|84.55|86.35|87.6|86.61|84.83|87.87|87.75|87|89.6|89.81|87.85|87.85|88.77|88.49|88.36|89.7|89.35|89.5|89|90.5|90.3|88.79|87.2|87.03|89|88.2|84.99|77.6|80|80.1|80.1|80|80.45|84.22|80.01|86.79|87.09|87.9|89.5|94|97|92.99|90.35|90.5|87.95|86.65|87.65|88.79|91.01|94.1|86|75.51|75.5|75.95|76|74.2|74.4|74.7|74.9|75.85|76.8|76|76.34|76.9|77.65|77.09|74.4|74.78|75.48|75|75|75.65|78.2|82.7|88.5|84.6|78.5|75.87|76.46|76.1|75.89|76.09|76.03|76.39|77.18|77.54|77.76|82.18|75.46|77.89|80.79|81.82|79.5|76.68|76.1|81.47|84.32|85.04|88.25|90.61|88.79|80.75|68.71|67.89|67.89|66.89|66.74|66.1|66.1|66.1|66.46|66.1|65.74|65.64|65.89|66.17|66.46|66.64|66.99|66.89|67.78|67.75|67.85|66.21|67.6|69.75|70.1|70.1|69.35|66.35|65.39|62.17|62.31|62.1|62.6|62.78|62.24|60.85|59.1|57.06|56.91|59.31|59.88|60.74|60.92|59.49|56.99|57.17|55.74|53.6|53.6|53.6|54.88|54.91|55.56|55.24|55.71|55.13|55.03|55.03|54.52|54.45|52.67|53.24|53.24|52.87|51.34|51.8|52.17|52.75|50.02|49.45|49.31|48.74|48.74|48.74|48.95|49.31|49.17|48.52|47.88|47.66|48.24|46.88|47.06|46.2|46.38|46.63|44.45|43.98|43.88|43.88|44.66|43.95|42.88|42.88|42.16|41.91|41.88|42.77|43.23|43.08|43.17|42.95|42.88
03530|989560|/equities/cnova|CACALL|5.13|5.19|5.25|5.27|5.26|5.26|5.27|5.18|5.16|5.21|5.15|5|4.96|4.93|4.93|4.87|4.83|4.77|4.75|4.75|4.73|4.75|4.66|4.73|4.8|4.39|4.5|4.55|4.53|4.66|4.58|4.56|4.56|4.56|4.64|4.59|4.45|4.6|3.17|3.3|3.03|2.84|2.68|2.68|2.48|2.14|2.42|2.17|2.35|2.3|2.2|2.2|2.14|2.15|2.28|2.4|2.38|2.79|2.93|2.74|2.82|2.68|2.74|2.65|2.75|3.41|2.78|3.01|3.13|3|3.5|3.7|4|4.05|4.14|4.61|4.72|4.78|4.87|5.05|5.14|4.97|5.15|5.26|5.27|5.33|5.42|5.55|5.6|5.21|6.06|6.08|6.47|6.55|6.33|6|6.33|5.8|5.73|5.87|6.14|6.56|6|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.91|17.62|18.015|18.065|17.75|17.7|18|18.075|16.86|16.72|16.52|16.8|15.925|15.77|15.355|15.24|15.55|15.1|15.26|14.7|14.9|14.625|14.26|14.39|14.535|13.77|14.575|14.21|13.87|13.565|13.57|14.715|14.395|15.365|15.345|15.08|14.555|14.35|15.095|15.2|15.235|15.03|14.03|13.765|13.97|14.15|14|14.1|13.55|13|11.78|12.385|12.59|11.99|11.48|12.315|12.51|12.55|12.3|12.46|13.295|13.285|13.125|13.03|13.4|13.195|13.12|13.31|13.445|12.6|12.995|13.365|13.79|13.88|13.985|14.95|15.5|15.585|15.7|15.845|15.75|14.9|15.7|15.885|15.145|15.165|15.095|15.76|15.735|15.39|16.245|16.57|16.97|17.305|17.25|16.53|16.74|16.65|15.45|15.245|15.105|16.04|16.165|15.995|15.795|15.65|15.065|14.8|14.9|14.9|14.865|15.19|15.22|14.97|14.735|14.885|15.04|14.965|14.855|14.485|14.97|15|15.2|15.1|15.4|15.5|15.34|14.7|14.505|14.665|15.6|15.6|15.4|15.685|15.9|15.405|16.195|16.285|16.335|15.9|15.8|16|16.8|16.85|16.28|15.785|16.04|16.19|15.5|15.08|15.74|16.1|15.7|15.66|14.9|14.6|14.92|15.6|15.7|15.7|15|14.6|14.18|13.34|14.1|14.2|14.17|13.5|13.28|13.31|13.645|13.63|13.56|13.6|13.7|14.305|14.575|14.1|14.525|14.6|14.485|13.675|13.15|13.07|12.47|12.1|11.37|11.13|11.87|11.75|11.845|11.975|11.73|11.6|11.6|11.7|11.63|11.4|11.4|10.9|11.55|11.7|11.92|11.875|12.06|12.52|12.425|12.2|12.5|12.445|12.75|12.9|12.11|11.795|11.8|11.6|11.5|11.5|11.08|10.66|11|11.08|11.275|11.3|10.58|10.445|10.6|10.99|10.995|10.755|9.999|10.07|9.96|9.263|8.774|8.61|8.3|8.283|9.7|9.63|8.924|9.273|9.05|9.387|9.663|9.836|10.1|10.8|10.7|10.7|11.015|11.78
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.12|6.38|6.45|6.64|6.28|6.2|6.16|6.156|5.791|5.88|5.697|5.86|5.946|6.265|6.471|6.58|6.75|6.487|6.427|5.318|5.386|5.151|4.696|4.75|4.799|4.729|4.83|4.799|4.8|6.1|6.5|6.958|6.89|7.12|6.959|7.15|7.05|6.94|7.1|7.35|7.3|7.4|7.32|7.34|7.4|7.45|7.26|7.2|6.62|6.35|7.22|7.64|8.2|9.12|9.26|9.37|9.4|9.32|9.4|9.3|9.45|9.06|8.95|8.8|8.48|7.75|7.9|7.86|8.02|7.98|7.95|7.9|8.16|8.49|8.75|9.04|9.51|9.65|11.81|11.75|11.35|10.94|10.75|10.92|10.61|10.76|10.35|10.56|10.35|10.59|10.79|10.7|11.37|11.77|11.49|11.53|11.5|10.89|10.62|10.73|11.12|11.95|11.95|11.31|11.15|11|11.1|11.21|11.19|11.09|10.79|10.84|11.08|10.75|10.6|10.8|10.44|10.1|10.15|9.93|10.55|10.56|10.8|10.9|11.3|11.35|11.1|11.1|10.83|11.15|11.24|11.5|11.63|11.69|11.54|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.98|2.79|2.74|2.74|2.56|2.5|2.44|2.5|2.58|2.61|2.53|2.49|2.49|2.5|2.53|2.56|2.5|2.64|2.37|2.3|2.27|2.1|2.06|2.07|2.1|2.1|2.18|2.16|2.13|2.19|2.19|2.07|2.2|2.22|2.25|2.15|2.17|2.18|2.03|2.04|2.04|1.93|1.84|1.85|1.81|1.85|1.81|1.82|1.87|1.87|1.89|1.89|1.86|1.85|1.89|1.91|1.87|1.86|1.95|1.81|1.85|1.84|1.85|1.93|1.92|1.94|1.94|1.91|1.94|1.87|1.88|1.95|1.99|1.91|1.88|1.93|2.01|2.02|2.15|2.16|2.16|2.1|2.03|1.98|2.06|2.1|2.1|2.2|2.2|2.1|2.25|2.16|2.23|2.25|2.29|2.03|1.99|1.95|1.95|1.95|1.96|1.99|2|1.95|1.99|1.86|1.85|1.87|1.82|1.8|1.8|1.77|1.81|1.83|1.84|1.82|1.82|1.9|1.89|1.84|1.76|1.81|1.85|1.82|1.86|1.88|1.9|1.89|1.8|1.8|1.89|1.89|1.84|1.91|1.97|1.95|1.88|2.37|1.8|1.81|1.73|1.77|1.86|1.76|1.8|1.8|1.81|1.92|1.88|1.85|1.91|1.95|1.99|1.84|1.83|1.79|1.84|1.88|1.85|1.77|1.79|1.78|1.73|1.9|1.65|1.61|1.65|1.68|1.72|1.82|1.85|1.9|1.92|1.95|1.94|1.99|2.04|2.08|2.05|2.07|2.27|1.5|1.48|1.18|1.2|1.22|1.22|1.15|1.24|1.24|1.28|1.27|1.28|1.18|1.39|1.5|1.49|1.52|1.56|1.71|1.76|1.78|1.81|1.81|1.79|1.81|1.83|1.86|1.88|1.88|1.89|1.9|1.73|1.64|1.7|1.87|1.89|1.75|1.75|1.74|1.75|1.78|1.78|1.8|1.87|1.89|1.92|1.95|1.94|1.99|2.06|2.07|2.1|2.15|2.2|2.21|2.18|2.19|2.2|2.23|2.23|2.34|2.34|2.17|2.14|2.12|2.21|2.37|2.32|2.38|2.44|2.48
03534|17725|/equities/colas|CACALL|153.5|149|147.5|146|141.9|139.9|137.65|141|140.5|139|139|136.15|135.5|135|134.9|135.5|136.45|136|135|131.65|132.4|133.5|129.75|129.5|129|131.8|132|125|128.8|132|132.25|131.25|133.95|135|136|133.5|132.05|132.15|132.5|132|134|134.5|135|138|138.85|138.5|137.5|137.5|134|133.5|135|138.95|138|133.5|137.5|142.4|140.8|135|135|137.95|138.5|136.95|137.4|136.5|138.2|139|140.95|139.45|128.8|129.9|127.5|128.5|129.5|129|131|134.5|133.45|133.5|134|134.5|133|132|133.5|139.5|131.45|132|133.7|134.5|135.4|136.3|138.9|145.85|148.57|148.9|148.9|148.66|147.64|147.6|144.21|144.86|139.19|134.46|130.84|128.51|125.82|124.89|122.57|123.5|123.45|122.48|123.04|125.36|127.21|125.82|126.75|121.18|123.04|123.5|117.93|118.39|123.22|124.89|127.21|128.98|128.98|124.43|124.43|123.5|122.11|123.96|126.75|127.68|128.98|133.2|135.57|135.57|137.8|138.36|141.14|140.07|135.57|140.21|136.5|137.89|145.79|141.61|139.29|140.21|141.7|142.54|133.71|131.86|129.77|124.43|125.36|124.89|123.5|123.5|122.57|119.32|117.32|115.37|112.77|113.1|111.43|112.36|112.64|113.29|113.29|113.29|114.91|110.04|107.25|107.71|107.48|107.48|105.16|104.97|105.86|104.93|106.69|106.79|101.07|99.36|99.36|99.36|99.36|98.89|100.29|100.38|102.14|102.14|104|105.67|106.79|107.16|115.05|116.54|117|118.39|113.75|114.4|115.98|112.36|112.17|113.1|115.05|114.03|115.79|114.68|116.07|117.93|110.69|109.57|110.13|110.08|110.13|108.5|109.39|110.96|112.22|111.43|115.61|116.07|106.65|98.61|95.18|96.99|97.17|96.57|97.36|102.14|97.59|96.48|95.49|96.71|96.11|97.49|97.49|97.5|100.73|97.45|98.42|105.72|104.79|100.09|104.92|111.88|118.88|120.71|123.49|128.13
03535|7093|/equities/financiere-odet|CACALL|829.95|797|793|787|739|734.5|737|726|696.45|677.95|685|693.75|667.7|699|711.75|733.65|744.3|759.3|763.9|739.85|762.05|797.9|798.2|788.3|773.9|779.95|779|745|750|743.1|747.7|772.6|792.1|800|788.65|800|788|840|849.8|860|882.2|822|830|837.95|838|815|794.9|790|795|818|825|850.95|865|869.95|909.95|960|954.85|939.95|954.9|975.95|985.95|982.9|984.3|1005|998.6|982.5|969.25|967.35|969|979.4|979|1006|1010|1022.05|1026|1050|1069|1076.5|1074|1093.35|1093.35|1043|1033.9|1072.95|1056.9|1087.05|1105|1102|1099|1089|1075|1085|1078.45|1138.8|1079|1077.95|1120|1115.45|1115|1088.95|1100|1096.9|947.75|885|886.95|888|830.5|829|828.2|832.35|857.45|920|945|947.9|949|948|950|850.7|849.95|849.5|995|1001.95|1031.65|1043|1065|1083|1083|1065|1049|1045|1056.7|1040|1013.5|1045|1057.95|1021|1025|1045|1045|1049|1050|1072|1011.9|1004.95|1000.95|975|1000.95|1039.9|1040|1037|958.3|959|931|945|913.45|887.5|865.5|893|897|897|851.95|844.5|859.85|799.8|779.95|787.8|785.75|790|820|778.8|759|750|759.9|759.8|785|800|738|672|670|670.5|674.85|690|695.95|665|649|647.45|626.5|637.45|649.5|656.4|652.3|662.85|654|628|599|599|579|594|583.5|582.85|605.4|629|570|573|576|588|536.05|513.15|514.8|515|508|515|497.45|485.9|499.5|515|520|520|520|510|536|470|437|437.9|439.85|416.6|402|405|415.85|389|364.95|358|361|365|365|367|375|382|357.5|358.7|335|316.3|307|309|310|304.97|307|304.89|304.99|307.92|315|317
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.1871|14.0452|13.7473|13.7969|13.4706|13.4068|13.3571|13.0521|13.116|12.8251|11.7966|12.0094|11.9881|12.059|11.9101|11.7824|12.059|12.059|12.059|12.059|12.13|12.137|12.2151|12.2718|12.5272|12.7684|12.8393|13.4423|13.4777|13.4777|13.4139|12.818|12.1725|12.3995|11.5554|11.0305|10.78|10.78|10.93|10.88|10.74|10.43|10.53|10.53|10.57|10.64|10.57|10.65|10.63|10.72|10.46|10.63|10.43|10.32|10.71|11.06|11.05|11.14|11.92|12.27|12.34|12.41|12.41|12.52|12.27|12.09|12.05|12.34|12.52|12.59|12.48|12.52|12.58|12.65|12.77|12.98|13.05|13.19|12.99|12.48|12.24|12.07|12.13|12.2|12.2|12.22|12.2|12.45|12.33|12.09|12.09|12.2|12.24|12.38|12.38|12.39|11.6|11.45|11.41|11.51|11.51|11.41|11.31|11.28|11.28|10.96|10.85|10.89|10.89|10.85|10.99|10.75|10.78|10.92|10.92|10.99|11.05|11.07|10.84|10.85|11.31|11.46|11.46|11.45|11.39|11.36|11.31|11.38|11.35|11.35|11.43|11.56|11.56|11.88|11.89|11.85|11.88|11.92|11.92|11.97|11.46|11.49|11.56|11.53|11.56|11.7|11.63|11.7|11.7|11.63|11.72|11.35|11.07|11.14|11.1|11.28|11.39|11.63|11.85|11.8|11.63|11.07|10.68|10.64|11.04|11.08|10.53|10.43|10.63|11.03|11.25|10.97|11.14|11.26|11.34|11.14|11.17|11.24|11.31|11.36|11.35|11.62|11.62|11.69|11.49|11.49|11.49|11.07|10.92|10.95|10.99|10.98|11.01|10.99|10.99|10.92|10.98|10.6|10.97|10.99|10.9|11.56|12.02|11.56|12.02|12.06|12.06|12.06|12.06|11.83|10.5|10.63|10.64|10.11|9.88|9.65|9.71|9.51|9.29|9.36|9.84|9.87|9.72|9.55|9.9|10.36|10.36|10.14|9.65|9.27|9.19|9.29|9.22|8.97|8.92|8.94|8.93|9.08|9.16|9.07|9.07|9.22|9.56|10.26|10.42|10.73|10.92|10.99|11.14|11.41|11.56|11.78
03537|17727|/equities/courtois|CACALL|102|100.6|100.6|101.99|100.5|100.5|102|103.98|96.01|96|95.01|95.51|95.8|95.9|96.01|98.99|99.25|99.25|99|99.99|100|101|99.75|99.75|100|100|99.5|99.02|99.01|100.5|99|99.99|99|99.5|103.4|102.24|99.01|100|100|101|103.01|103.01|102.99|110|110|109|96.9|96.9|96|96|94|95.5|95|95|96|97|96|95.01|94|93.1|94|96|96|96|97.01|98.21|99.01|99.01|97.5|94.51|95.29|94.51|94.96|95.3|95.3|96.25|94.48|94.48|94.5|97.99|99.9|98.01|99.5|104.9|96.25|96|95.79|98.51|98.5|98.5|97|90.03|90.03|91|90.5|90.51|92.74|92.75|92.75|92|93|90.9|90.9|92|94|94|89.95|91.5|93.5|93.5|93.5|92.4|92|91.51|92.7|92.5|92.5|93.17|94|94|96.01|96.75|96.75|96.5|97|97.94|98.01|98.01|98.01|98.5|98.5|99.01|99|100|99|98.5|97|97.9|98.22|99.51|103|102.01|101.51|102|103|102|102|102.01|102.01|105.5|105|103.01|103.75|103.65|103.65|103.5|101.01|102|103|103|103.99|103.99|103.99|105.4|108.24|108|108|109|109|105|106|106.21|106.2|106.2|104.51|104.01|103|105|104.05|102|101.1|100.5|100.5|100.01|100.5|100.5|100.5|101.5|101|100|105|103.5|110|107|105|104.01|104.01|108.98|109|108|108|105|106|102|101|101|101|104.52|103.01|102.95|103.89|104|103.5|103.5|107.02|107.02|108|100.5|98|99|99|99.5|98.6|99.88|98.5|98.5|98.05|99.5|99.5|100.4|99.02|102|101|106|107|105|101.05|101|99.75|99.75|101|101.5|101.5|113|118|107|107.5|104|104.99|107|107.5|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|78.6|79.85|83.6|84.04|83.23|82.5|80.92|78.36|74.38|75.7|76.31|78.23|80.05|81.95|81.25|80.19|83.57|83.55|83.46|82.72|85.87|84.75|84.77|85.65|85.44|85.25|85.25|83.98|83.86|82.55|82.42|81.47|79.76|82|81.47|80.97|80.11|83.29|83.2|84.08|85.02|85.17|84.37|83.6|83.48|83.2|80.41|77.35|76.49|76.2|75.26|78.89|78.3|76.9|80.5|82.96|84.45|82.88|83.13|84.1|86.66|84.25|84.35|83.48|87.14|86|85.67|82.32|81.61|78.74|79|75.6|77.87|77.07|75.44|81.54|82.54|82.49|80.95|84.83|84.05|80.17|78.17|79.85|78.8|79.56|81.72|83.25|84.87|83.25|85.38|88.7|96.25|98.08|96.49|95.32|94.39|92.1|89.85|92.46|92.81|93.9|94.1|93.72|90.98|87.98|78.69|77.27|76.74|76.79|75.67|75.38|76.55|75.72|73.39|73.23|72.9|72.32|71.42|68.15|69.34|70.94|71.4|73.28|75.56|76.24|76.93|76.03|75.68|74.59|75.8|78.56|78.77|79.43|80.7|78.08|76.61|77.63|77.72|72.34|70.65|74|73.24|72.73|71.43|70.04|69.21|67.29|66.23|66.43|66.95|67.55|66.9|66.04|63.44|61.3|62.22|61.93|61.55|61.63|61.83|61.38|60.94|61.44|61.72|61.97|64.62|63.84|63.35|64.01|63.87|62.81|61.49|61.41|60.79|61.07|57.71|58.41|59.96|60.76|62.17|62.84|62.85|60.73|61.29|61.19|59.44|57.94|59.96|62.22|64.72|65.67|66.89|66.01|62.05|60.19|62.86|61.7|62.18|61.45|62.18|63.05|63.06|63.48|63.05|63.45|63.04|62.86|62.52|63.45|63.55|63.49|63.45|63.21|63.13|62.76|63.89|63.99|60.37|60.06|61.95|61.57|60.99|61.34|58.28|58.62|60.05|60.1|59.52|56.11|56.5|56.64|56.73|57.67|59.12|56.59|58.32|57.29|57.57|56.05|54.19|52.98|53.3|53.37|53.6|53.39|53.97|59.09|58.58|57.64|57.71|59.53
03539|17647|/equities/fonciere-des-murs|CACALL|25.4133|25.8064|26.1229|26.1037|25.4804|25.5763|25.9887|25.4133|24.9338|25.653|25.9887|26.1805|25.4133|25.5667|25.6338|25.6338|25.4228|25.2598|24.8475|26.5641|26.6599|26.8517|26.7558|26.1229|26.1229|26.3627|26.8517|27.7244|26.6504|26.2284|26.4682|25.6914|25.4037|26.1325|26.0846|25.7201|25.5955|25.4037|25.4516|26.4202|27.7532|27.8107|27.4271|27.3121|27.0244|27.0627|26.5161|25.576|25.576|25.188|24.598|24.782|24.791|24.704|25.673|25.896|25.915|26.06|26.225|24.859|25.566|25.392|25.14|25.683|26.729|26.06|25.285|24.995|25.188|25.431|25.479|25.469|25.469|25.479|25.334|26.099|25.905|24.675|24.607|23.726|23.261|23.629|24.016|25.188|24.753|24.704|25.305|25.411|25.673|25.663|24.927|25.159|25.14|25.334|25.188|24.995|24.181|23.348|23.677|23.532|24.074|24.268|24.404|24.452|24.656|23.609|22.243|21.313|20.064|20.054|20.131|20.315|20.722|20.441|20.374|21.236|21.304|21.773|21.505|21.342|22.463|22.914|22.722|23.115|23.623|23.604|23.297|22.952|22.761|22.713|22.751|22.981|22.904|22.617|21.936|21.103|21.007|21.007|20.671|19.876|20.068|19.79|19.809|19.972|20.221|21.381|21.467|21.754|21.754|21.773|22.655|21.371|21.371|20.997|20.173|20.106|20.077|20.221|19.646|19.531|19.55|18.965|18.678|18.592|18.64|18.678|18.64|18.831|18.879|18.544|18.831|18.918|18.688|18.611|18.39|18.295|18.189|17.911|18.017|17.71|17.701|17.72|17.538|17.116|16.8|16.819|16.867|17.058|17.776|18.147|18.381|18.44|18.527|18.664|17.747|17.269|16.976|17.708|19.171|19.093|18.918|18.927|18.781|18.684|18.713|18.713|18.586|18.342|18.44|18.537|18.732|17.845|17.366|16.849|16.879|16.879|16.927|16.781|16.732|16.879|16.927|17.054|17.171|17.132|16.869|17.064|17.074|17.015|17.025|16.976|17.259|17.259|17.064|16.927|16.196|16.03|16.01|16|16.518|16.469|16.293|16.215|16.215|16.049|16.479|17.074|17.162|17.064|16.459|16.859|17.562|19.708
03540|943229|/equities/crcam-alp.prov|CACALL|83.8|83.8|83.1|82.99|83|82.79|83.4|82.99|84.2|78.2|73.99|73.86|75.2|77|78|77.2|75.4|76.5|81.2|82.02|84.64|86.4|84.99|82.83|82.6|81.4|81.18|79.79|78.2|75.4|75.2|76.01|76.61|77.6|76.4|75|73.4|74.4|77.8|80.19|81.58|81.39|83|83|76.8|75.6|75|74.8|74.59|75.4|77.1|77|75.2|71|70.2|72|71.4|71.4|71.6|73.2|74|74.19|75.2|75.38|74.6|74.6|75.39|75.59|75.4|78.2|80.2|81.79|82.19|83.4|83|84.2|83.8|83.4|81.41|80.58|79.8|78.8|78|80.2|81.8|82.47|83.6|85.6|86.59|86|86.2|84.99|85.2|86|81.8|79.7|75.8|76.8|76.44|78.01|74.6|75|72|71.4|71|71.8|71.12|70.6|70.4|70.4|69.95|71|69.4|69.18|67.77|67.4|67.4|67.4|66.8|67.81|70.14|70.09|68.2|68.4|69|70|69.4|69.1|68.8|68.8|67.2|65.4|67.37|69.58|69.8|68.5|69|70.2|69.4|69.2|69|69.8|69|68.6|68.97|72.2|72.98|73.2|71.5|71.6|72.59|71.4|71|71.2|71.05|70|70.99|72|71.79|72|71.9|72|72|69.99|66.61|66.33|64.3|63.8|62.6|61.6|62.8|62.8|60.2|59.39|59.6|58|57.8|57.4|57.6|57.4|57.2|53.51|51.25|50|49.59|49.8|48|48.01|50.2|51.8|52|52.99|54|53|51.6|50.5|49|48.2|49.4|50.8|49.2|50|50.2|50.39|51.99|53.4|51|50.6|49.98|48.4|47.8|45.22|43.2|41.8|42.5|41.5|40.8|40.6|40.8|41.4|41.39|41.2|43.22|44.29|44.51|44|43.4|42.52|43.2|39.6|39.4|38.6|37.4|35.5|36.34|36.35|36.2|35|36.4|37|36.6|37.59|37.8|38.61|39.8|41.2|42.9|42.5|43.39|44.34|44.4|48.2
03541|943239|/equities/crcam-morbihan|CACALL|62.5|63|62|62.5|61.2|60.25|59.6|57.59|56.4|55.2|56.5|56.5|56.2|55.39|53.8|54.19|54|53.7|58.5|61.41|62.64|63|63|62.9|60.45|59|58.6|56.2|54.4|54|54.39|56.6|62.8|65.37|65.4|65.6|63.37|65.95|63.8|65.8|68|67.6|67.19|66.6|65.4|68|68.74|68.74|68|62.4|67.49|64.4|57.8|56.19|55|56|55.85|56.4|58|58|58.8|59.98|61.19|62|66|60.4|60.4|62.2|62.05|65.4|65.81|69|69|69.6|69.8|71.2|70.6|69.8|69.39|69.96|70.59|70.2|70.8|71.22|68.4|68.68|70.2|70.79|72.39|73.35|71|68.8|68.79|66.9|62.6|60.79|58|57.9|57|57|57.2|55|53.6|52.8|52.8|53|52|53.01|53.2|52.2|51.4|52.6|50.08|50.01|49.4|48.51|48.53|47.8|48.39|51|51.2|51|50.8|52.11|52.6|52.6|52.2|52|52.4|52|51.81|52.3|53.2|53.99|55.01|55.2|56|56.19|56.98|59|58.3|57.6|57|55.09|54|53.61|55|55.1|54.61|53.4|52.8|52.6|52.2|52|50.88|52.19|52.46|55.2|56.94|56.15|53|51.75|50.6|48.89|46.8|47.59|47|46.91|46.9|46|44.4|44.1|43.01|44.1|42.8|43.2|42.8|42.5|41.6|40.05|39.7|39|37.2|36.84|37|36.8|36.44|37.2|38.07|39.15|39.8|39.35|39.4|39.4|39.44|37.7|37|37.29|38|37.49|39.39|39.4|39.6|37.8|38.05|39.6|38.8|39|39|38.98|38.2|37.68|37|33.59|34.2|32.6|32.6|32.25|33.8|33.38|34|34.98|34.79|34.99|36.8|37.5|38|37.76|37.4|35.6|34.4|34.4|33.8|33.14|33.2|33.02|34.2|32.58|33.2|32.4|31.6|30.58|31.4|33.12|34.39|34.73|35.54|36.19|36.4|37.4|38.05|40.37
03542|17729|/equities/crosswood|CACALL|||||||3.13|3.42||3.77|3.77|3.77|||3.43|3.69|3.61||||3.4|3.07||3.25|||3.07|3.07||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.63|3.19||||2.9|||3.2|2.89|3.21|3.2|3.25|3.2|3.15|2.62|2.62|3.29|||3.3|3.2|3.25||2.37||||2.4||2.56||2.55||2.55|2.48||||2.46||||||2.45|2.46|2.4|||||2.43|2.43|2.43||2.36|||2.37|2.37||2.38||2.51||||2.85|2.69|||||||2.45|||2.46||2.48|2.72|2.56||2.68||2.45|2.45||||2.41|2.41|2.32|2.32||||2.76|2.51|||2.31|||||2.4|2.4|2.4|2.48|2.66|2.58|2.35|||2.32||||||2.49|2.28|2.64|2.4||2.7|2.26|2.27|2.47|2.74||||2.78||2.61||||2.78|||2.75|||2.7|2.26|||2.79||2.8||2.75||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||3|2.7|2.41|2.46||2.51|2.09|2.62|2.4|2.2|3|||||2.59|||||3.63|3.63|3.8|||4|3.6|4||4|4.21
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.9881|4.7811|4.7811|4.8797|4.2586|4.3178|4.3572|4.2685|4.2389|4.1699|4.1403|4.2389|4.2981|4.4854|4.3769|4.4854|4.5445|4.4854|4.7121|5.1951|5.6289|5.1261|4.929|5.0275|4.7121|4.6727|4.4854|4.0812|4.0319|4.0319|3.9333|3.8347|3.7066|3.9727|4.1206|4.0713|3.953|3.9235|3.9826|3.9333|3.953|3.8939|4.022|3.9333|4.1403|3.9925|3.5094|3.342|3.263|3.214|3.007|3.086|3.046|2.918|2.997|3.164|3.194|3.086|3.017|2.888|2.839|2.78|2.809|2.928|2.947|2.977|2.888|2.888|2.878|2.908|2.987|2.888|2.987|3.017|2.987|2.997|3.046|3.145|2.957|2.75|2.76|2.701|2.711|2.829|2.898|3.017|3.076|3.135|3.155|3.056|3.204|3.352|3.125|3.155|3.125|2.898|3.145|2.839|2.859|2.74|2.711|2.415|2.386|2.435|2.435|2.465|2.465|2.534|2.504|2.534|2.524|2.553|2.553|2.612|2.662|2.731|2.524|2.583|2.593|2.504|2.652|2.701|2.74|2.701|2.731|2.731|2.603|2.681|2.415|2.307|2.415|2.425|2.287|2.317|2.425|2.435|2.711|3.312|2.06|2.139|2.188|2.208|2.267|2.317|2.336|2.336|2.346|2.415|2.415|2.465|2.415|2.465|2.563|2.297|2.396|2.415|2.553|2.603|2.494|2.1|2.169|1.972|2.021|2.179|2.228|2.297|2.396|2.445|2.494|2.563|2.593|2.662|2.76|2.908|2.612|2.662|2.878|3.026|3.243|3.539|2.869|3.155|3.726|2.011|1.764|1.88|1.482|1.367|1.598|2.032||||||2.155|2.169|2.032|2.024|2.083|2.046|2.134|2.208|2.274|2.23|2.501|2.597|2.509|2.575|2.604|2.604|2.597|2.589|2.259|2.178|2.222|2.164|2.303|2.2|2.274|2.274|2.296|2.31|2.31|2.435|2.714|2.472|2.332|2.31|2.325|2.509|2.846|1.746|1.775|1.54|1.548|1.694|1.804|1.797|1.775|1.841|1.966|1.892|2.12|2.076|2.149|2.23|2.641|2.641|2.575|2.531|2.545
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|112.305|110.785|110.28|113.35|107.77|108.2|108.435|106.15|105.3|105.995|106.99|104.65|99.605|99.7|99.795|99.375|100.3|102.475|105.29|101.37|98.195|97.5|97.5|97.49|97.23|95.51|96.75|97.99|99.5|94.99|91.98|95.72|97.95|100.76|99.5|101.5|103.5|102.5|103.35|105.3|103.67|106|105.7|108|104.5|104.8|108|108.79|107.5|103.72|98.64|110|112.13|108.4|111.1|114.65|115.85|114.3|115|109|106.83|107.58|107|107.8|105.95|109.9|109.89|110.5|110.5|107.5|112.49|116.14|115|118.72|119.31|121.8|121.39|124.98|121.39|120.5|122|121.81|119|121.81|122.99|122.7|124.4|127.9|123.8|123.7|126.34|120.5|123|126.9|119.8|117.89|125.94|127.89|129|128.88|130.2|130|133.8|119.5|110.5|108.5|102.51|107|108.3|107.9|109.39|121|109.8|108|101.94|104.95|96.5|96.5|96.38|99.65|100|104.78|106.09|107.5|109.4|109.3|108.5|109.06|111.1|113.94|115|117|122.5|118|112.2|112.85|107.01|103.5|103.3|102|100.48|101.19|101.19|102.5|102.48|103|101.5|101.97|103.5|103.4|104.94|99.8|99.97|99|99.89|100|101|100.3|100.52|96.2|93.2|92.39|92.5|92.5|89.2|89.1|90|89.8|91|93|91.61|90.2|90.3|91.3|93.1|92.8|92.8|93|93.3|92.9|92.48|93.5|92.3|91.9|91|92|91.7|92.4|92.9|92.88|92.98|93|93|90.71|89.8|89.7|89.8|90.44|90.5|90.5|89.95|90.5|90.1|90.3|90.1|89.7|90|90|87|87.1|88|88.44|77.3|77.68|77.8|77.7|76.9|71.8|72.5|72.4|72.35|70.97|70.88|70.8|70.35|70.75|70.2|70.69|70.9|71.6|72|73.5|69.2|70|70.95|70.4|70.4|70.39|70.49|70.5|70.5|69.6|69.35|69.21|69.4|70.1|69.2|69.4|69.8|69.8|69.59|69.8
03545|40314|/equities/dbv-technologies-sa|CACALL|66.05|67.5|68.99|69|67.81|69.9|69.98|69.75|68.77|68.4|68.67|67.25|65.57|69.58|66.34|68.8|68.08|67.35|67.43|63.2|63.78|63.23|62.31|61.33|61.4|62.95|64.87|62.5|60.84|60.5|59.5|54|55.96|59.47|62.96|58.07|53.98|55.24|59.69|63.49|64.1|64.89|64.5|59.34|57.7|57.84|57.16|49.37|49.89|47.99|44.26|48.78|54.6|49.725|60.2|66.66|66.8|65.2|65|65.57|70.99|66.49|69.8|69|67.39|64.16|60.84|62.5|73|74.03|76.92|73|68.69|74.65|74.75|79.88|75|82.83|81.39|83.48|77|61.97|58.27|52.9|48.23|48.95|46.49|45.27|45.7|46.23|49.66|48.4|48.24|49.44|53.47|43.4|43.7|42.83|39.63|40|41.6|40.5|40.24|42.85|45.77|45.99|46.72|47.07|47.23|44.88|44|43.8|43.63|41.35|41.1|40.36|40.34|41.43|40.95|38.29|40|40|34.5|26.45|25.49|23|21.7|21.39|18.77|19.48|19.98|20.7|20.3|20.74|19.99|20.74|20.88|21.2|19.2|19.2|19.5|17.43|16.5|15.95|16.5|17.67|19.25|19.5|19.79|21|22.34|22.74|21.45|23.5|18.5|15.98|16.25|14.5|14.84|11.95|11|11.19|10.89|10.19|9.78|9.9|10|11|12.5|10.1|9.5|8.61|7.84|7.95|7.98|8.03|8|8|8.05|8.03|8.05|8.05|8.15|8.2|8.1|8.2|8.28|8.28|8.44|8.39|8.4|8.4|8.45|8.79|8.34|8.3|8.15|8.54|8.64|8.55|8.89|9.1|9.75|9.2|8.2|8.25|8.3|8.3|8.28|8.4|8.4|8.4|8.4|8.4|8.54|8.48|8.61|8.8|8.85|8.9|8.4|8.6|8.7|8.8|8.8|8.79|8.7|8.6|8.7|8.85|8.1|8|8.05|7.89|8.15|8.3|8.39|8.6|9|8.89|8.12|7.4|7.7|7.57|7.9|8.05|8.22|8.68|8.86|8.86|8.88|8.92
03547|17679|/equities/adl-partner|CACALL|17.3|16.2|16.19|16.25|16.2|16.15|15.94|15.5|15.49|16|16.09|16.09|16.22|16.88|16.45|16.49|16.9|15.4|15.2|14.67|15.23|15|14.81|14.39|14.25|14|14.24|14.39|14|14.07|15|16.5|16.05|15.94|15.94|15.21|15.12|15.39|15.5|14.83|14.5|14.17|12.75|12.6|11.63|11.63|11.6|11.55|11.45|11.35|11.44|11.45|11.66|11.65|12.12|12.79|12.6|12.11|12.55|12.74|12.7|12.2|12.5|13.27|11.78|11.83|12.07|11.99|13.18|17.4|17.64|17.5|17.41|17.11|17.4|17.7|17.72|17.6|18.99|18.7|18.21|16.91|16|16.1|17.64|17.69|17.7|17|17.21|17.3|17.55|17.5|17.94|17.95|18.18|18.74|18.48|18.5|17.45|18.87|17.2|15.8|15.75|15.5|15.14|15.7|15.99|15.95|15.73|15.05|15.05|13.65|13.46|13.4|13.8|13.93|13.99|14|14.4|13.8|14.44|14.95|14.99|15.05|15.1|15.19|15.14|13.89|14.21|14.45|14.55|14.5|13.6|13.71|13.2|13.9|14.7|15|14.1|13.69|13.69|13.65|13.66|13.84|13.6|13.51|13.86|13.95|13.9|13.5|13.5|13.5|12.94|12.21|12.19|12.04|12.2|12.5|12.09|11.89|12|11|11.15|10.5|10.49|10.9|11.2|11.31|11.41|11.65|11.48|11.45|11.55|11.4|10.9|10.86|10.7|10.7|10.49|9.84|9.99|9.89|9.89|9.79|9.59|9.8|10|10.5|11.3|11.25|10.79|10.75|10.78|10.8|10.79|10.9|10.97|10.75|11.29|11.8|10.73|11.01|11.85|11.6|11.7|12|11.89|12.1|12.1|12|11.97|12.04|12.05|12.1|12.1|12|12.1|12.3|12.61|12.62|12.67|12.67|12.79|12.75|12.7|12.7|12.8|12.75|12.79|13.2|12.75|13|12.35|12.3|12.5|12.83|13.05|12.9|13|12.5|13.5|13.5|13.3|13.5|13.51|13.51|13.5|13.47|13.6|13.6|13.7|13.8
03548|17736|/equities/delta-plus-group|CACALL|33.83|30.325|29.055|28.305|27.995|28.185|29.67|28.275|25.99|26.75|25.025|25.745|26.25|26.26|26.245|26|26|26|26|26.165|25.6|23.835|22.99|23|23|22.95|22.685|22.425|21.25|21.52|20.505|20.72|20.385|20.385|21.24|21.32|21.325|22.425|21.62|20.925|20.585|21.3|20.5|21.415|20.61|20.21|19.17|19.15|19.19|19.75|21.005|21.335|21.625|23.14|23.14|23.145|21.62|21.75|22|21.755|21.605|21.885|21.65|22.075|22.075|22.055|22.135|22.7|22.2|22.4|20.995|22|20|18.5|18.637|18.637|18.2|18.345|18.157|18.418|18.5|16.525|16.5|16.617|16.872|16.948|16.04|16.547|16.5|16.547|15.383|14.873|15.26|13.887|13.71|13.363|13.25|13.432|13.5|13.5|13.75|12.537|12.488|11.713|11.713|11.6|11.662|11.803|11.033|11|11.318|11.6|11.22|11.248|11.125|11.178|11.475|10.63|10.375|11.375|11.75|11.137|11.36|10.725|10.925|10.713|10.5|10|10.012|10.72|10.875|10.625|11.25|11.48|11.475|12.273|12.375|12.325|12.473|12.37|11.207|11.22|11.11|11.11|11|10.5|10.887|10.043|9.48|9.5|9.745|10.025|9.975|9.875|9.13|8.49|8.725|8.95|8.752|8.75|8.188|7.865|7.872|7.923|7.45|7.445|7.395|7.155|7|7.173|6.787|6.25|6.295|6.287|6.22|6.263|6.2|6.25|6.4|6.445|6.487|6.375|6.162|5.938|5.938|5.98|5.987|5.968|6.025|6.045|6.037|5.812|5.87|5.825|5.857|5.875|6.05|6.18|6.015|5.923|6.162|6.188|6.125|6.15|6.188|6.133|6.197|6.197|6.225|5.875|5.775|5.725|5.62|5.395|5.348|5.37|5.372|5.298|5.308|5.433|5.463|5.4|5.575|5.588|5.605|5.603|5.6|5.612|5.622|5.65|5.75|5.25|5.35|5.35|5.312|5.312|5.12|10.245|10.4|10.15|10.65|10.5|10.65|10.945|10.945|10.945|10.875|10.5|10.395|10.495|10.715|10.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.474|4.646|4.675|4.38|4.313|4.283|4.208|3.71|3.12|3.109|3.014|2.926|2.87|2.804|2.84|2.829|2.929|2.91|2.839|2.858|2.948|2.768|2.78|2.9|2.839|2.91|2.978|2.7|2.35|2.384|2.44|2.564|2.5|2.619|2.698|2.71|2.835|2.869|2.92|2.86|2.82|2.727|2.702|2.787|2.94|2.879|2.799|2.799|2.722|2.698|2.539|2.94|2.939|3.022|3.11|3.333|3.35|3.29|3.143|2.689|2.427|2.442|2.53|2.657|2.87|2.905|2.899|2.885|2.84|2.74|2.52|2.585|3.04|2.985|2.992|3.034|3.059|3.349|3.234|3.207|3.194|3.05|3.02|3.2|3.093|3.181|3.239|3.61|3.078|2.99|2.943|2.894|2.947|3.11|3.14|3.06|2.915|2.916|3.017|3.085|3.1|3.115|3.403|3.699|3.498|3.35|3.038|2.845|2.63|2.45|2.43|2.491|2.3|2.275|2.275|2.195|2.21|2.019|1.979|1.876|2.089|2.142|2.231|2.285|2.35|2.335|2.29|2.156|2.178|2.17|2.311|2.275|2.288|2.331|2.401|2.427|2.555|2.67|2.609|2.66|2.577|2.675|2.769|2.846|2.852|2.882|2.92|2.941|2.519|2.577|2.535|2.59|2.641|2.695|2.75|2.732|2.62|2.817|2.896|2.677|2.425|2.385|2.38|2.3|2.405|2.398|2.43|2.49|2.624|2.589|2.79|2.587|2.6|2.649|2.685|2.653|2.659|2.465|2.454|2.471|2.476|2.58|3.051|3.12|2.475|2.48|2.48|2.557|2.853|2.91|3.005|3.12|3.345|3.363|3.39|3.239|3.26|3.18|3.285|3.174|3.23|3.389|3.52|3.59|3.448|3.55|3.662|3.82|3.86|3.849|3.479|3.35|3.37|3.22|3.099|2.849|2.195|2.185|2.17|2.134|2.219|2.32|2.548|2.548|2.455|2.505|2.624|2.735|2.772|2.48|2.451|2.55|2.35|2.015|1.822|1.735|1.773|1.937|2.06|1.915|1.955|1.93|1.91|2.044|2.173|2.2|2.34|2.289|2.295|2.3|2.33|2.537
03550|7026|/equities/devoteam|CACALL|60.38|57.47|56.12|57.8|57.7|55.87|55.44|54.8|55.2|56|54.5|50|49.19|49.8|50|49.75|49.94|49.78|49.75|48.9|50.76|45.2|44.33|43.26|44.5|45.82|46|45.45|42.39|43.49|44.5|44.55|44.41|46.4|45|43.1|43.1|43.05|42|41.74|41.95|42.5|43|43.15|44|45.05|39.49|38.75|38.67|36.5|35.85|38.19|35.15|32.4|33.55|33.39|33.79|34.3|34.7|33.25|33|32.3|33|34.57|31.69|29.98|29|29.25|29.4|29.5|29.6|29.5|29.7|27.3|26.5|26.25|26.38|26.69|27.48|26.8|26.64|25|25.52|26|24.16|25.2|26|28.11|27|24.09|23.95|24.45|23.8|24.25|25|22.95|21.7|20.3|19.8|20.7|17.8|18.07|18|17.5|17.29|15|15.39|15.85|15.14|16|16.09|16.12|15.8|15.87|15.44|16.17|15.55|13.5|13.99|14.28|15.23|16.68|17.5|17.5|17.35|18.3|17.5|17.1|17.82|17.78|18.43|16.89|17.2|17.05|17.66|18|18|18.73|18.64|18.6|18.35|18.8|18.62|18.8|18.7|17.76|18.91|19.29|18.04|18.25|18.3|18.19|17.9|18.25|18.2|15.59|15.4|15.6|17.5|13.45|13.37|12.98|12.99|12.89|12.9|12.88|12.79|12.9|13.2|13.35|13.45|13.45|11.77|11.95|10.14|10.1|10.04|10.48|9.85|9.45|9.43|10|10.3|10.2|9.9|9.87|9.79|9.4|9.09|9.2|9.48|9.23|9.2|9.75|9.72|9.87|9.76|9.76|10.14|9.9|9.99|10.1|10.3|10.4|10.79|10.98|11.36|11.7|11.91|12.39|11.87|10.75|9.79|9.45|9.32|8.92|8.94|8.47|8.2|9|9.06|9.15|9.58|9.8|9.84|9.95|10|10.2|10.14|9.4|9.46|9.48|9.45|9.28|9.25|9.24|9.33|9.44|9.4|8.8|8.99|8.99|9.79|9.84|10|10.77|12.05|12|12.46|13.39|13.2|13.74
03551|17738|/equities/diagnostic-medical|CACALL|2.05|2.08|2.2|2.12|2.08|2.2|1.94|1.89|1.82|1.86|2.01|2.08|2.08|2.08|2.09|2.17|2.19|2.2|2.25|2.3|2.41|2.29|2.36|2.43|2.72|2.29|1.87|1.7|1.7|1.7|1.8|1.9|1.9|2|2|2|2|2.1|2.1|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|1.9|2|2.2|2.3|2.6|2.7|2.8|2.7|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.7|2.6|2.6|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.8|2.8|3|2.4|2.4|2.5|2.6|2.7|2.7|2.7|2.7|2.7|2.6|2.1|2.1|2|2|2|2|2|2|2.1|2.2|1.9|1.9|2.1|1.9|2|2|1.8|1.7|1.8|1.6|1.8|1.9||1.8708|1.7081|1.6268|1.6268|1.6268|1.7081|1.7081|1.8708|2.0335|2.2775|2.2775|2.4402|2.3589|2.2775|2.2775|2.1962|2.1148|2.3589|2.1962|2.2775|2.3589|2.3589|2.5215|2.6842|2.5215|2.6029|2.6029|2.3589|2.6029|2.6029|2.6029|2.3589|2.4402|2.6842|2.7655|2.8469|2.8469|2.9282|3.0909|3.0096|3.4163|2.6029|2.4402|2.4402|2.6029|2.2775|2.1962|2.2775|2.6029|2.6842|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.6268|1.6268|1.7081|1.7081|1.7895|1.7895|1.7081|1.7895|1.7895|1.7895|1.7895|1.7081|1.6268|1.7081|1.7081|1.7081|1.7081|1.7895|1.8708|1.8708|1.8708|1.8708|1.8708|1.9522|1.8708|1.9522|1.9522|2.1148|2.1148|2.1148|2.1962|2.1962|2.1962|2.1148|2.1962|2.1962|2.1962|2.2775|2.4402|2.3589|2.1962|2.1148|2.1148|2.0335|2.0335|2.0335|2.0335|2.1962|2.1148|2.0335|2.1148|1.9522|1.8708|1.8708|1.8708|1.9522|1.8708|1.7895|1.9522|1.7895|1.7895|1.7081|1.7081|1.6268|1.6268|1.7895|1.7081|1.8708|1.5455|1.6268|1.6268|1.6268|1.7081|1.5455|1.5455||1.5523|1.6299|1.7851|2.0956|2.6389
03552|17919|/equities/docks-des-petroles-dambes|CACALL|339.7175|340.2351|344.0309|334.7226|335.5852|336.4479|339.9246|345.0748|347.6629|344.0396|344.2121|327.8211|336.4393|320.0655|327.6485|327.8297|340.7614|344.9972|336.5342|345.0144|323.5076|337.3192|345.0748||349.2847|349.3882|352.839|295.0303|296.7643|275.1972|278.5616|353.7017|268.2957|267.433|311.5|284|284|284|281.5|281.99|262.01|270|268.4|253.99|249|240.06|245.2|245|245||246.9|237|231.2|244.5|254.97|248|265|256.01||273|274|250|250|249.99|249||250|248|239.98|245|247|250|250|258|257.8|||257.8|263.8|265|251|250.16|265|284.9|284.4|284.4|268|290||285|268.01|265|276.32||291.45|265|263.99|264.99|250|260|235|226.32|235|235|235|234|225|219.4|217|205.06|202.01|218||214.09|214.5|216.4|216.7|215.9|||217.4|212.8||209.5|205|204.99|201.78|200|238|213|214|218.1|218.8|225.8|222.76|235|242.8|244.8|250|188.8||189|189|185|149|160||146.2||159.6|134.11|134|134|139.6||140||148|142|138.88|127.2|125.08|||134.4||125|125|124.9|125||125|120||122.79|122.79|124.99|112.51||125|125|121|110|105|112.01|120|115|124|124|123.98|124.99|126|123|115|115|103.92|95||83|83||84|84|82|78.98||68.01|74|70.5|72||69.02|74.02|76.42|76.33|84.8|78.02|82.29|75|73.88||80||85||85|87|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.995|20.21|20.05|19.75|18.91|18.98|19.36|19.96|20.475|20.01|19.335|20.62|21.375|22.25|22.45|21.67|21.555|21.3|21.03|20.315|20.65|20.395|19.65|20.625|20.91|21.95|20.83|21.325|20.09|19.62|19.57|17.715|16.905|17.395|16.86|16.88|16.81|17.36|17.58|18.28|19.05|18.84|17.3|17.39|17.29|17.54|18.07|18.32|16.29|16.16|17.25|17.4|17.64|16.68|16.46|17.25|17.61|17.65|17.91|18.18|19.95|19.54|19.56|17.41|17.95|17.61|17.64|17.35|17.23|15.7|16.05|16.48|18|18.91|19.79|21.73|22.61|23.39|23.62|24.34|24.19|22.44|22.55|22.98|22.51|23.39|23|23.73|23.75|24.43|24.8|24.48|24.93|25.23|24.57|24.24|23.9|24.36|24.82|24.9|24.46|24.67|25.75|25.89|27.15|26.18|23.27|23|23.55|23.57|23.68|24.14|24.27|23.46|22.95|22.85|22.23|22.31|21.7|21.16|21|20.3|20.73|21.15|22.23|22.62|23|23.1|23.11|23.48|23.59|24.35|22.62|22.82|22.85|22.64|22.8|23.34|23.21|24.14|24.7|24.5|24.11|24.95|25.1|24.45|24.32|23.07|23.35|23.34|23.75|24.18|23.36|22.98|22.6|22.09|22.15|23.83|23.84|23.82|24.88|24.98|24.78|25.7|26.55|27.09|26.16|25.96|25.28|25.3|24.8|24.7|23.97|24.07|24.89|24.89|23.57|23.29|23.25|23.71|24.63|24.55|24.5|24.75|23.55|24.02|23.93|23.98|24.85|24.64|24.98|26.35|26.4|26.57|25.72|25.43|25.18|25.45|25.55|26|25.95|26.08|26|26.92|26.73|26.2|26|24.43|24.49|23.95|23.61|24.03|23.97|23.57|23.67|23.76|23.85|23.93|24.23|23.3|23.23|23.2|23.27|23.38|22.92|23|22.27|22.5|22.02|22.07|21.93|22.5|22.4|22.4|22.12|21.89|21.95|22.6|23|22.7|21.46|21.55|21.34|22.18|22.2|23.57|23.68|24.64|24.79|23.75|23.29|23.1
03554|17743|/equities/egide|CACALL|2.8898|2.9643|3.0389|2.8431|2.6194|2.6567|2.7406|2.8059|2.8431|2.9737|2.983|2.8525|2.9737|3.0109|3.0762|3.2347|3.3745|3.4304|3.8685|3.5423|3.3092|3.3558|3.4118|3.2533|3.0575|3.0762|3.1228|3.1135|3.0575|2.8711|2.7779|2.8525|2.8431|2.8804|2.89|2.89|2.899|2.955|2.964|3.039|3.076|3.03|3.16|3.253|2.974|3.02|3.058|3.076|2.89|2.853|3.02|3.309|3.346|3.086|3.3|3.449|3.477|3.468|3.263|2.834|2.825|2.722|2.88|2.88|2.582|2.563|2.647|3.123|2.312|2.368|2.461|2.563|2.61|2.675|2.675|2.703|2.787|2.908|2.927|3.02|3.123|3.207|3.095|3.356|2.899|2.955|3.263|3.421|3.44|3.486|3.607|3.747|3.654|4.064|3.999|3.43|3.514|3.626|3.524|3.71|4.055|4.381|4.866|2.796|2.806|3.048|3.486|3.151|3.263|3.496|3.943|6.069|2.237|1.976|2.079|1.948|1.911|1.92|1.967|1.986|2.032|2.191|2.191|2.163|2.191|2.191|2.125|2.116|2.097|2.144|2.172|2.191|2.191|2.275|2.181|2.554|2.619|2.591|2.853|2.767|2.685|2.955|3.172|3.195|3.255|3.157|3.195|3.877|4.019|3.967|3.375|3.24|3.3|4.125|3.052|3.067|3.33|4.109|3.967|2.107|2.31|2.355|2.122|2.122|2.272|2.52|2.82|2.85|2.94|2.992|2.887|3.067|3.127|3.12|3.255|3.622|3.922|4.035|3.262|3.262|3.307|3.592|3.682|3.18|3.517|3.6|3.592|3.862|4.492|4.5|4.5|4.574|4.312|4.087|2.947|2.805|2.782|2.91|2.925|2.857|2.94|2.925|3|3.082|3.27|3.54|3.172|3.532|3.825|3.15|3.36|3.27|3.27|3.052|3.105|3.15|3.27|3.27|3.075|2.91|2.925|2.925|2.925|2.932|2.97|2.97|3.367|3.847|3.937|3.3|3.315|3.322|2.97|2.97|2.97|3.03|3.217|3.57|3.487|2.992|3.112|3.225|3.375|3.472|3.735|4.109|4.117|4.319|4.342|4.649|4.709|5.264
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|68.81|68.44|68.5|67.5|66.81|66.66|65.85|63.91|63.01|63.75|63.24|67.68|67.74|68.64|68.04|67.49|70.07|70.19|70.32|69.37|72.24|72.77|70.24|71.56|71.47|68.95|69.4|67.44|66.1|65.57|65.69|65.86|64.37|67.89|68.06|68.16|70.17|70.08|69.51|70.03|68.57|68.88|67.89|68.5|67.45|67.25|65.94|65.55|65|64.15|61.95|64.49|63.3|61.21|58.91|59.35|59.95|58.73|58.73|58.19|59.74|58.6|57.95|57.99|57.91|56.95|58|56.45|57.81|56.95|57.55|57.32|58.58|57.21|57.97|56.46|55.99|55.72|54.85|53.33|53.61|50.77|51.63|53.01|51.18|51.7|53.88|54.25|54.51|54.04|55.43|56.56|56.64|57.08|57.75|56.68|56.46|55.4|54.84|53.66|51.88|49.75|48.73|45.59|48.1|47.08|46.35|43.93|42.77|42.34|41.27|41.2|41.3|40.92|40.39|43.4|43.7|43.05|43|40.8|44.03|44.3|45.05|46.85|49.52|49.63|50.43|46.3|44.1|45.58|50.85|51.25|50.55|50.25|50.8|53.15|55.25|55.65|54.94|52.17|51.25|55.15|54.9|55.05|54.75|54.25|55.45|55.75|53.37|53.87|54.75|54.96|51.93|48.39|46.78|45.05|44.45|44.1|44.05|42.3|42.27|41.45|40.15|40.11|41.2|41.85|43.49|44.49|44.4|43.95|43.97|43.35|41.65|41.04|41.74|41.75|44.05|44.19|44.25|44.99|44.86|44.15|41.5|41.25|40.22|38.88|38.65|36.43|38.15|36.75|36.55|36.95|35.91|35.45|34.95|34.45|33.45|32.75|33.05|33.24|35.05|36.2|36.54|35.05|35.08|32.98|33.69|34.25|35.36|36.8|37.55|37.75|35.35|34.72|35|34.1|31.7|31.4|26.79|26.85|27.75|27.59|27.85|28.05|27|27.1|28.6|28.94|28.44|25.07|24.91|24.32|24.35|23.3|22.3|22.55|23.86|25.36|26.49|25.95|25.65|26.07|25.7|25.92|25.88|27.98|28.5|26.42|25.27|27.29|27.59|29.62
03556|100156|/equities/ekinops-sa|CACALL|7.6643|8.1173|8.1912|8.3854|7.9786|7.8122|9.2452|7.4886|6.8784|7.202|7.2575|6.8692|7.5533|7.2112|6.786|6.9421|6.7355|7.0409|7.2743|7.0588|7.2384|7.4091|7.894|7.7054|6.1338|5.1998|5.0112|5.1818|5.3435|3.6911|3.727|4.0233|3.5923|3.817|3.79|3.799|3.808|4.005|3.978|4.275|4.302|4.562|4.76|4.571|4.517|4.742|4.472|4.787|4.454|4.463|4.544|4.67|5.379|4.957|5.388|5.478|5.46|4.365|4.598|4.49|4.751|4.58|4.796|4.814|5.074|5.281|5.11|4.661|4.436|4.49|4.49|4.643|4.562|4.652|4.796|5.2|5.568|5.559|5.343|5.568|5.568|6.053|5.218|4.742|3.233|3.395|3.709|3.907|3.925|3.52|3.655|3.682|3.718|3.916|4.05|3.826|3.691|3.907|4.104|4.347|4.383|3.978|3.987|3.449|3.251|3.475|3.682|3.098|3.161|3.125|3.475|5.748|2.883|3.107|3.089|3.404|3.35|3.233|3.044|3.134|3.718|3.619|3.996|5.002|5.209|5.37|5.622|6.718|6.646|5.658|6.457|6.457|6.331|6.556|6.933|7.741|7.544|7.957|8.181|8.02|7.858|8.253|8.271|9.502|9.627|9.879|9.807|10.876|9.986|10.202|10.579|10.947|12.286|11.423|11.621|11.675|13.076|13.606|14.109|15.599|13.399|10.768|9.69|9.43|8.532|9.789|9.484|7.202|7.508|7.229|7.544|6.376|6.421|6.394|6.619|6.412|5.712|5.478|5.478|5.37|5.478|5.478|5.478|5.478|5.478|5.478|5.056|4.76|4.823|4.939|5.146|5.02|4.742|5.388|5.514|5.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.04|8.89|8.73|9.11|9.1|9.12|10.5|10.01|9.43|9.55|9.68|9.56|9.62|9.61|9.77|9.58|10.23|10.27|10.17|10.89|11.26|10.9|10.58|10.99|11.13|11.12|11.34|10.56|10.46|10.56|10.54|11.08|10.51|10.99|11.45|11.4|11.05|10.96|11.78|11.88|11.35|10.71|9.49|9.48|10.05|10.04|9.57|10.06|9.88|10.76|11.21|11.33|11.35|11.22|11.86|12.48|12.74|12.68|12.26|13.06|13.33|13.6|14.12|15.08|16.31|16.55|16.64|16.84|16.36|14.78|16.04|16.62|16.99|18.01|18.05|19.42|20.5|20.43|20.42|20.23|20.24|19.28|19.06|19.77|19.24|19.56|21.04|21.51|21.61|21.31|21.12|21.65|21.48|21.84|21.53|21.33|21.39|21.35|21.49|23.07|22.92|22.23|23.03|22.8|22.65|22.21|21.07|21.18|21.72|21.62|21.57|22.75|22.97|22.35|21.48|21.85|21.77|21.88|21.09|22.43|23.39|24.22|23.96|23.91|24.07|23.6|23.08|23.21|23.17|22.89|22.8|22.04|21.33|22.01|22.1|22.37|24.94|25.05|24.65|25.72|26.96|26.89|26.17|26.48|27.08|26.97|27.45|27.72|26.52|26.88|27.05|26.78|26.79|26.46|26.11|23.88|23.6|24.13|23.76|24|23.94|23.69|23.83|24.75|25.39|25.56|24.88|24.55|24.8|24.33|24.14|23.97|22.98|22.14|22.25|20.49|20.67|20.38|20.1|20.34|20.54|20.83|21.14|19.05|18.73|18.56|16.67|16.66|17.13|17.09|17.27|16.75|16.75|16.94|16.69|16.59|15.3|15.16|15.27|14.83|14.41|14.18|13.86|13.85|13.96|14|14.04|13.33|13.57|13.88|13.74|13.3|13.38|13.11|13.18|13.37|13.34|13.79|13.79|14.47|15.22|15.42|16.02|16.04|15.65|15.67|16.06|16.24|16.36|15.89|15.42|15.58|15.72|15.67|15.7|15.15|16.31|15.88|16.6|16.31|15.96|15.07|14.65|14.91|14.8|14.96|15.27|15.37|15.07|15.16|15.93|16.55
03558|17644|/equities/electricite-de-strasbourg|CACALL|108.8|109.89|109.03|108.01|105.74|105|104.5|104.44|102.5|101|100.33|101.24|102|103.6|103.82|102.19|102.45|102.7|102.36|100.01|103.5|100.51|98.5|98.93|101.5|91|90.85|90.99|93|91.75|89.99|93.39|92|93|97.3|97.29|97.31|98.5|98.75|97.54|97.6|96.31|96.59|97.9|97.25|97.68|97.75|97.99|99.59|98.1|99.59|100.7|100.99|101.49|102.35|102.81|102|103|104.4|105.01|105.35|105.89|106.4|107.5|107.9|107.39|108.1|108.45|106.98|107.02|108.29|109.79|111|111|111|111.79|112.75|112.9|113.5|114.49|114.95|112.5|112.4|110.29|107|108.5|110|115|114.45|114.46|113.99|113.6|114.02|116|115|115.98|116.5|116.43|116.48|115.5|112.85|112|112|112|110.5|109.5|108.13|108|108.4|108.41|108|110.68|110.9|111.45|111.49|109.89|106.42|107|107|109|109.5|111.5|110.74|113|112|110.4|110.86|112|113.85|115|110|110.7|111|110.01|111.35|111.4|111.99|113.3|113.5|118.68|116.49|116.5|117|115.75|118|117.4|117.93|118|118.1|118.77|118.63|114.4|109.7|107.6|109.75|106.5|107.6|104.99|103.9|103.9|102.6|102.48|102.48|103.4|103.49|102.89|102.5|102.97|102.48|104.5|104.8|100.48|100.8|99.5|97.85|97.6|97|97|98|94.75|94.75|92.79|92.83|92.8|92.86|92.25|88.08|89.4|89.67|90.49|90.69|93.51|92.5|95|96.28|93.34|92.98|92.5|93.85|93.88|97.9|97.4|96.1|96|94.8|94.79|94.34|94.75|94.75|95.29|96.2|96.5|94.9|91|90.73|89.89|90.14|90.5|92.05|93.8|94|94.6|95.5|95.89|95.9|96|95.5|96.1|96.98|97.99|97.8|97.89|98.9|98.1|96|95.25|96.5|95.01|96.92|95.49|96|97.6|98.48|100.89|101|104.94|105.59|106|105.97|105.99|106.43|108
03559|17744|/equities/elect-eaux-madaga|CACALL|5.303|4.99|4.962|4.335|3.32|3.293|3.145|3.062|3.385|3.044|3.044|3.071|3.081|2.998|3.062|3.081|3.219|3.136|3.154|2.97|3.154|3.034|2.832|2.776|||3.034|2.767|2.767|2.767|3.044|3.044|3.108|2.951|3.256|3.164|3.348|3.154|3.228|3.413|3.366|3.044|3.293|3.422|3.615|3.615|3.486|3.496|3.505|3.237|3.228|3.551|3.643|2.813|3.459|3.68|3.689|3.486|3.542|3.44|3.689|3.413|3.514|3.671|3.551|3.745|3.772|3.689|3.689|3.735|3.625|3.772|3.901|3.689|3.911|3.911|3.837|3.865|3.689|3.413|3.403|3.32|3.394|3.403|2.822|3.228|3.191|3.044|2.988|3.016|3.237|3.228|3.339|3.348|2.933|2.758|2.758|2.758|2.785|2.841|2.739|2.933|2.859|2.859|2.859|2.85|2.592|2.905|2.629|2.601|2.702|2.813|2.758|2.924|3.062|2.693|3.136|3.118|3.136|2.868|2.896|3.044|3.145|3.366|3.339|3.514|3.542|3.551|3.514|3.662|3.689|3.689|3.689|3.689|3.782|3.754|3.754|3.837|3.837|3.837|3.837|3.837|3.883|4.335|4.326|4.335|4.446|4.519|4.187|4.335|4.197|4.151|4.261|4.261|4.261|4.261|4.261|4.612|4.649|4.676|4.021|4.012|4.418|4.566|4.529|4.805|6.18|4.381|4.372|4.695|4.87|5.064|4.796|4.981|5.811|5.211|5.718|5.857|6.226|5.165|4.842|4.151|4.151|3.985|3.542|3.579|3.579|3.615|3.551|3.689|3.044|3.182|3.136|3.136|2.656|3.477|3.579|3.689|3.689|3.689|3.689|3.782|3.588|3.782|3.791|4.151|4.888|5.349|5.525|5.534|5.672|5.718|5.534|5.552|5.718|5.848|5.811|6.041|5.525|5.285|5.239|5.193|5.349|7.277|7.655|7.757|8.578|8.098|8.19|8.393|8.568|8.771|8.827|9.131|9.869|10.035|10.515|11.585|12.009|12.138|13.22|13.35|13.1|13.4|13.4|13.3|13.35|13.5|13.34|13.7|13.2|12.5
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|21.4|21.34|21.68|22.11|21.8|21.55|21.16|20.65|19.77|19.72|18.86|19.9|20.545|20.6|20.6|20.29|21|20.78|20.995|20.675|21.085|21.075|20.98|20.83|20.795|20.235|20.28|19.8|19.925|19.775|19.84|20.595|20.1|20.6|20.7|19.99|19.6|19.06|19.1|19.08|19.48|19.05|19.43|19.42|19.7|19.79|19.45|19.3|18.71|17.83|18.07|18.65|18.52|18.28|18.56|19.27|19.45|19.2|18.77|18.97|18.61|18.32|17.54|17.39|17.47|17.3|17.04|17|18.02|17.77|18.48|18.43|17.92|18.7|18.7|18.48|18.56|18.98|18.7|19.66|19.84|18.92|18.61|19.04|18.62|18.41|18|16.75|16.49|16.09|17.58|16.9|16.92|16.71|16.89|16.13|16.7|17.24|16.53|15.42|14.85|14.8|14.81|14.8|14.4|14.5|13.21|12.3|12.33|12.35|12.74|13.6|13.5|13.1|13.23|13.15|12.72|12.4|12.5|12.32|12.77|13.13|13.74|14|13.47|12.99|13.31|14.25|13.44|14.42|14.7|14.75|14.42|15.01|15.3|15.5|15.9|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.75|16.3864|16.1298|16.2533|16.2391|16.1583|14.7516|14.6375|14.0625|13.9722|13.7346|14.3239|14.5377|14.7706|14.1623|14.2526|14.4759|14.4474|14.5425|14.9369|15.1745|15.3932|15.7306|15.6593|15.5595|15.588|15.7781|15.146|15.5405|15.4787|15.2078|15.7781|15.626|16.1013|16.01|15.83|15.78|15.8|15.65|15.35|15.4|16.57|16.24|16|15.94|15.81|15.87|16.01|14.94|14.6|14.66|15.3|15.01|14.74|14.99|14.47|14.48|14.49|14.45|14.65|14.43|14.22|14.21|14.38|14.48|14.39|13.75|12.76|13.16|13.22|13.8|14.24|14.38|13.53|13.66|14.01|14.03|14.22|17.5|18.34|17.9|17.13|16.91|17.49|17.53|17.7|17.25|17.21|16.98|16.52|17.12|17.25|16.89|15.93|15.47|14.64|14.39|13.77|13.76|13.65|13.62|13.01|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|57.29|58.45|59.75|59.49|59.65|56.7|63.4|66.72|60.89|60.49|50.7|47.85|43.37|45.35|43.5|41.99|38.15|36.48|34.96|33.35|34.99|32.76|35.36|35.47|34.14|32.77|36.2|37|37|33.4|31|29.95|30.05|34.8|34.7|30.16|30.44|30.39|35.7|35.55|31.4|24.5|24.78|25.89|27.46|26.5|24.38|22.67|17.77|19.6|20.85|21.15|22.4|22.33|24.85|29.7|30.55|28.94|26.05|29.83|33.55|33.7|32.39|34.35|37.48|39.24|41.45|44.44|43.78|35|39.13|42.37|48.77|50.89|50.8|57|60.5|60.7|62|64|65.45|65.9|70.88|74.71|74.09|74.98|76.36|75.69|78.98|79|76.8|78.99|78.53|80.56|83.11|87.6|94.25|91|91.08|93|94.39|89.98|81.25|77.6|74.59|73|77.25|80.1|78.8|76.85|78.36|83.38|83.57|82.5|80.19|74.5|76|78.42|77.1|75|77.06|83.75|86.33|90.42|89.72|87.49|86.1|88|89.91|92.25|98|93.1|93.5|88.5|90.35|94.75|99|97.5|96.9|97.89|95|101|102|99.45|100.5|96.8|95.1|91.5|89|86.4|72.95|72.7|72.1|72|71.6|71.25|73.1|77.49|77.2|70.8|70.72|68.87|67.43|68.94|69.46|68.84|71.5|73|73.94|71|68.71|73|74.79|76|79.79|82.5|81.9|73.67|74.34|74.99|75.99|68.5|70.88|74.97|73.68|69.96|69.99|69.75|76.98|78.7|81.85|83.48|85.84|89|88.21|83.25|84.26|82.13|86.5|84.22|88.78|91.5|96.83|96.3|97.84|104.1|101.4|106|110.5|113.5|114.5|115|116|113.25|114.15|110.9|110|102.4|100.5|99.72|101.5|102.05|104.45|105|97.6|98.38|96.74|105|107|92.79|90.99|93|90.85|90.18|87.9|89.99|87.23|90.35|96.79|91.82|95.24|90.3|90.74|87.45|86.87|90.14|94.01|103.4|102.45|106.05|104.75|109.8
03563|943352|/equities/erytech-pharma|CACALL|14|14.87|16.2|16.5|13.74|12.99|13.5|14.7|12.8|13.4|17.8|17.15|17.24|17.33|17.48|17.5|18.56|19.37|19.77|19.9|24.42|21.83|21.8|20.75|20.88|20.8|20.48|20.91|21.87|22.44|21.48|21.36|22.3|24.04|24.74|23.52|24|25.19|25.89|26.43|28.18|27.5|28.14|26.9|26.8|23.18|22.34|22.09|21.39|21.38|23|24.31|24|21.56|24.74|25.54|25.89|26.69|25.98|28.45|28.9|28.7|29.3|29.55|29.75|30.39|31.43|30.5|31.15|34.9|37.19|35.98|37.1|38.5|37.11|38.28|39.2|40.2|37.4|36.86|35.7|31.44|30.85|33.6|30.92|32.82|35.58|37|34.48|31.04|35.38|32.2|29.9|28.37|27.5|28.1|29.4|29.46|29.59|30.49|28.94|27.93|29.69|28.25|28.89|29.34|32.99|29.49|27.95|27.94|28.99|30.96|30.76|28|27.86|25.64|26.89|28.1|28.72|28.28|32.38|34.97|24.2|19.82|17.45|15.5|14.89|14.39|13.39|13.93|14.55|14.85|14.95|14.1|14|14.69|14.35|14.54|14.08|14.2|14.28|15.35|14.19|13.9|14.3|14.5|15.1|15.87|14.26|15.2|16|16.05|16.47|18.36|14.87|14.87|14.87|13.7|14.3|11.36|10.39|9.87|10.2|9.82|10|10.18|10.45|11|10.09|10|9.9|10.1|10.1|10.44|10.65|10.75|10.3|10.34|10.28|10.3|10.35|10.38|10.49|10.6|10.89|11.2|11.35|10.98|11.1|11.14|11.19|10.8|10.99|11.46|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|46.89|44.83|44.95|45.9|45.41|45.75|47|46.85|46.95|44.86|40|41.29|41.5|42.29|42.9|40.5|40.4|39.9|38.03|38.1|39.2|38|36.6|33.21|31.63|32.1|31.45|30.67|30.22|30.97|30.6|29.4|29.93|29.88|29.35|28.69|27.35|28.09|27.71|27.36|27.38|26.69|24.59|25.25|25.3|25.35|24.99|25.11|22.59|22.8|24|24.39|24.34|24.35|25.39|25.3|25.29|25.29|25.79|25.4|25.3|25.2|25|26.5|26.14|25.55|25.5|25.5|25.19|25.6|26.45|27.2|26.49|26.5|27.05|28|28.6|28.6|28.6|28.6|27.87|26.74|26.79|27.89|26|25.84|25.9|24.1|24.69|24.79|24.9|25|25.79|25.61|25.2|25|25.19|25.74|24.5|24.2|24.15|24.25|23.9|24|23.7|21.9|21.8|21.7|22.09|22|22.09|22.09|21.5|21.5|21.75|21.8|21.97|22.48|22.3|21.67|22.8|22.1|22.85|23.04|23|23.9|24.48|24.35|24.45|24|25|25.1|25.7|26.19|26.2|26.37|26.39|27.66|28.05|28.69|29.13|29.12|29.5|29.2|28.28|27.49|27.5|27.3|26.3|25.75|25|25.2|25.49|25.17|24.79|24.5|24.7|25.3|25.7|24.4|24|24|24.1|22.95|23.3|22.62|21.8|22.3|20.98|20.9|19.8|19.69|20.17|20.59|22.8|22.7|24.3|22.55|21.1|21.3|21.2|19.2|20.8|21.5|23.02|23.49|23.68|23|22.28|21.4|21.7|22.4|22.95|21.69|20.7|20.25|24.5|25.1|25.2|25.3|25.6|26.75|32|28.29|28.8|29.85|28.88|28.18|28.1|28.28|28.2|29.41|28.77|26.35|27.4|24.29|23.34|23.45|23.2|20.6|21.21|21.5|20.6|20.55|20.84|20.99|20.66|19.7|19.62|19.65|19.09|19.15|18.42|17.9|17.4|17.59|17.7|17.7|17.7|17.9|17.6|17.6|15.9|16.3|16.1|16.62|17.1|17.25|17.2|16.02|16|16.5
03565|17907|/equities/cryo-save-group|CACALL|1.394|1.46|1.5|1.648|1.35|1.419|1.37|1.349|1.269|1.276|1.29|1.37|1.38|1.4|1.42|1.319|1.368|1.37|1.307|1.333|1.339|1.45|1.466|1.48|1.49|1.49|1.5|1.51|1.65|1.39|1.454|1.544|1.55|1.669|1.773|2.089|2.1|2.13|2.277|2.474|2.645|2.46|2.549|2.52|2.43|2.442|2.789|2.33|2.1|2.12|2.25|2.25|2.205|2.16|2.3|2.412|2.39|2.79|2.3|2.247|2.45|1.99|1.996|2.04|2.32|2.139|2.24|2.13|1.95|2.14|2.4|2.48|2.54|2.613|2.95|3.477|2.608|2.81|2.797|2.854|2.9|2.91|2.9|3.05|3.1|3.175|3.18|3.32|3.39|2.869|2.98|3.048|3.05|3.19|3.12|2.94|3.09|3.487|3.496|3.94|3.2|1.889|1.461|1.469|1.53|1.47|1.5|1.535|1.55|1.55|1.55|1.6|1.599|1.614|1.62|1.59|1.63|1.64|1.65|1.66|1.664|1.717|1.735|1.7|1.651|1.7|1.72|1.725|1.66|1.7|1.742|1.764|1.837|1.803|1.85|1.85|1.85|1.85|1.751|1.83|1.85|1.889|1.689|1.69|1.687|1.707|1.73|1.719|1.793|1.8|1.79|1.725|1.694|1.71|1.711|1.7|1.7|1.747|1.76|1.773|1.78|1.66|1.591|1.63|1.659|1.72|1.8|1.7|1.729|1.748|1.77|1.77|1.825|1.85|1.85|1.84|1.84|1.74|1.697|1.79|1.75|1.75|1.72|1.727|1.585|1.699|1.75|1.849|1.85|1.82|2.02|2.2|1.976|2.32|2.15|1.48|1.48|1.65|1.4|1.47|1.939|2.2|2.285|2.29|2.329|2.34|2.38|2.41|2.36|2.33|2.35|2.44|2.3|2.35|2.42|2.435|2.49|2.59|2.59|2.68|2.848|2.898|2.977|3.075|3.1|2.715|2.74|2.777|2.835|2.85|2.879|2.895|2.48|2.41|2.8|2.997|3.179|3.29|3.489|3.573|4.14|4.18|3.8|3.488|3.675|3.6|3.845|3.85|3.946|3.987|4.097|4.1
03566|7042|/equities/esso|CACALL|41.9|41.97|41.98|43.1|41.5|39.54|36.99|35.75|36.35|36.8|36.99|36.06|37.42|38.15|37|35.94|37.17|36.1|36.64|37.59|37.81|38.4|38.88|38.99|41.05|39.23|39.14|39.93|40.5|40|40.1|41.89|42.57|43.69|43.69|39.34|40|41|41.52|39.66|39.69|40.51|40.09|42.65|43.54|44|44.85|42.96|42.85|43.74|44.79|44.99|44.75|47.49|51.97|52.2|49.5|48.9|50.34|51.25|53.49|54.86|56.5|55.83|54.58|54.5|59.93|62|64.9|63.75|63.5|67.9|70.94|65.55|63.75|69.64|68.68|65|64|61.71|61.3|53.95|51.9|52.5|50.5|50.55|50.5|50|50.93|49.4|48.1|49.38|47.5|50.49|49.09|45.41|44.81|44.86|41.51|41.9|43.27|42.2|42.05|40.4|36.85|36.75|34|31.93|32.09|33.59|34|35|35.09|36.89|37.99|36.1|32.15|32.3|32|32.3|35|35.15|36.18|37|37.1|34.99|34|32.88|33.5|33.98|34|34.19|34.23|34.7|36.11|36.59|37.5|38|38.24|38.82|37.68|39.7|39.6|39.9|37.8|36.99|37.69|39.98|41.8|41.72|42|41.71|40.5|41.1|43|43.16|42.24|43.38|43.29|43.56|43.8|40.43|44|44.99|45|45.89|46.36|47|48.7|47.67|47|45.8|46|46.82|47.46|48.77|48.77|48.95|51|51.27|49.09|48|46.83|46.98|47.58|47.97|49.12|47.99|49.11|49.4|50|50.91|51.14|50|50|49.75|48.98|50.8|51.77|52.74|54.4|55.15|55.35|56.14|57|58|57.84|58.8|59.89|57.95|56.2|56.6|56.23|54.3|56.2|55.5|56.5|54.9|53.86|51.6|54.5|57.12|59.51|59.98|60.5|61.17|60.85|60.35|61.26|61|63.03|57.85|57.43|57.8|57.8|58.42|59|58.5|61.64|59.77|59|54.99|53|55.25|57.92|60.7|62|65.1|65|66.9|70.25|74.73
03567|17819|/equities/eurasia-fonciere|CACALL|||0.2|0.24|0.19|||0.38||||0.38|0.42||0.17||0.22||0.26|0.19|0.23|0.33|0.32|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.25||0.25|0.25|0.19||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1|||||||0.12|||0.16||||0.16|0.16|0.16|0.16||0.17|0.17||0.25|0.25|0.17||0.17|0.2||0.2|||0.21||0.25|0.23|0.22||0.22|0.22||0.44|0.49|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.5|0.3|0.28|0.3|0.42|0.4|0.24|0.19|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|0.23||0.19|0.17|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.35|0.25|0.35|0.34||0.38||0.33|0.26|0.29|0.3|0.3|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|50.1544|49.2388|49.2388|48.8068|48.2194|47.727|46.9841|45.7575|44.7468|45.7575|45.7748|45.7748|45.5242|45.7834|45.1355|44.8245|45.3083|45.5674|46.3103|46.9496|47.9948|47.848|47.7702|47.8912|48.5909|50.0767|50.7332|49.6707|48.6773|47.5111|47.2951|50.8973|48.6427|50.7505|50.84|50.84|49.3|50.58|50.21|51.02|51.17|50.5|50.07|49.36|47.52|47.63|46.37|45.95|43.41|42.84|42.64|46.21|45.66|45.23|46.16|50.92|51.63|50.72|51.79|51.01|52.42|50.81|51.18|53.23|52.38|52.13|50.92|49.6|50.57|48.37|47.83|47.3|48.01|47.14|46.74|48.35|49.93|49.69|50.04|51.3|50.41|48.79|49.5|52.63|50.21|49.69|50.56|51.13|52.14|50|49.6|51.01|50.79|52.42|52.55|50.99|51.66|51.76|51.85|51.77|50.93|49.85|49.01|49.16|48.45|48.35|45.29|44.95|45.3|45.24|45.2|44.07|44.06|43.14|43.01|40.89|41.12|41.12|39.34|38.11|43.08|44.15|45.09|45.4|45.37|45.55|44.82|39.83|39.55|42.49|44.12|44.54|44.93|46.63|47.17|49.27|49.6|49.67|49.81|49.09|46.92|47.71|48.28|45.71|47.15|46.36|47.68|49.13|47.48|46.38|46.31|43.16|42.39|43.71|43.17|41.98|42.12|42.55|43.15|44.4|44.17|44.05|44.27|44.74|42.63|41.72|43.9|44.26|44.09|43.05|42.39|41.63|38.98|37.2|37.84|38.09|37.55|37.68|37.93|38.07|37.23|36.85|37.62|37.26|36.76|36.01|33.79|32.23|32.92|32.99|32.88|32.95|33.15|31.05|31.07|31.16|29.45|29.44|29.66|30.21|30.29|31.49|32.18|31.72|31.29|31.24|30.85|30.97|31.13|30.64|32.64|32.44|29.85|28.29|28.42|29.07|28.96|28.49|28.15|28.42|28.73|28.77|28.84|29.19|28.48|28.7|29|29.41|29.4|28.01|28.26|28.66|28.32|27.19|26.04|25.04|25.35|24.26|24.66|23.39|25.38|25.5|25.56|23.99|24.28|25.89|27.97|29.04|28.53|28.31|27.5|28.71
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.57|3.56|3.57|3.61|3.69|3.63|3.68|3.72|3.92|4.18|4.2|4.16|3.96|3.59|3.54|3.56|3.6|3.54|3.58|3.68|3.75|3.79|3.8|3.85|3.73|3.74|3.69|3.53|3.63|3.73|3.79|3.59|3.59|3.48|3.55|3.3|3.37|3.42|3.55|3.53|3.79|3.83|3.88|3.9|3.94|3.94|4|3.63|3.38|3.47|3.28|2.91|2.74|2.73|2.74|2.74|2.78|2.82|2.94|2.85|2.85|2.9|2.85|2.85|2.86|2.87|2.22|2.21|2.15|2.17|2.19|2.19|2.21|2.25|2.29|2.32|2.38|2.15|2.16|2.19|2.2|2.24|2.26|2.3|2.31|2.33|2.35|2.52|2.53|2.55|2.49|2.46|2.47|2.48|2.46|2.43|2.46|2.39|2.44|2.49|2.52|2.51|2.54|2.51|2.56|2.62|2.6|2.46|2.55|2.62|2.3|2.35|2.18|2.14|2.32|2.32|2.17|2.24|2.35|2.17|2.27|2.28|2.33|2.37|2.37|2.39|2.39|2.35|2.42|2.52|2.49|2.54|2.6|2.61|2.72|2.85|2.87|2.84|2.89|2.85|2.74|2.74|2.73|2.74|2.74|2.72|2.74|2.75|2.77|2.79|2.79|2.95|3.52|2.85|2.6|2.44|2.44|2.44|2.34|2.36|2.3|2.33|2.39|2.48|2.54|2.33|2.35|2.44|2.39|2.39|2.4|2.37|2.38|2.42|2.48|2.49|2.5|2.52|2.53|2.54|2.48|2.49|2.98|2.99|2.94|2.88|2.71|2.73|2.71|2.73|2.73|2.7|2.76|2.56|2.56|2.57|2.53|2.62|2.69|2.71|2.71|2.72|2.69|2.65|2.6|2.65|2.69|2.71|2.75|2.8|2.79|2.77|2.7|2.68|2.7|2.89|2.94|2.98|3|3.03|3.02|2.98|3.02|3.05|3.07|3.1|3.18|3.19|3.39|3.33|3.2|3.23|3.07|2.96|2.78|2.78|2.78|2.73|2.72|2.7|2.75|2.75|2.75|2.93|2.89|2.8|2.68|2.83|2.81|3.08|2.89|3.08
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.1457|39.0319|38.8995|38.5115|36.4164|36.9139|36.5077|35.257|34.0428|34.4627|35.1292|33.1892|33.39|33.705|34.4445|34.5038|35.1931|36.0466|35.8321|35.2341|35.9508|35.7865|37.0372|37.8862|37.6397|36.357|36.0421|31.7833|31.9248|30.172|31.6509|33.0797|32.4406|34.4582|38.27|38.4|40.05|38.75|37.5|37.79|37.59|37.49|37.77|36.92|38.19|39.19|37.82|38.96|38.88|40|40.5|45.17|44.9|44.43|48.05|47.45|48.57|48|47.28|46.91|47.09|47.3|47.35|44.49|44.35|40.3|39.77|38.9|40.5|39.88|40.8|40.95|41.89|40.78|40.48|40.4|41.12|42.22|41.56|41.41|41.14|38.13|37.75|38.83|36.19|39.06|40.14|39.81|40.6|41.16|41.27|39.16|40.35|40.51|40.8|40|39.98|38.45|38.73|36.54|34.9|31.14|30.24|29.98|29.43|28.36|27.09|26.73|26.91|26.54|25.95|24.96|23.96|23|23.7|23.75|22.39|20.1|19.66|19.7|19.67|19.74|20.08|20|20.19|19.9|19.73|19.66|19.5|18.37|18.37|19|19.06|19.13|19.16|19.5|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.75|3.59|3.78|3.79|3.78|3.95|4.19|3.96|3.99|4.07|4.11|4.13|4.18|4.1|4|4.13|4.19|4.5|3.8|3.95|3.9|3.87|3.89|4.04|4.1|3.68|3.69|3.76|3.69|3.67|3.84|4.08|3.77|4.08|4.29|4.36|4.37|4.55|4.34|4.4|4.41|4.42|4.5|4.54|4.78|4.8|4.85|4.86|4.74|4.5|4.7|4.65|4.48|4.59|5.22|4.9|5|5.35|5.4|5.1|5.2|5.24|5.31|5.2|4.83|4.85|5.26|4.49|4.28|3.87|4|4.23|4.32|4.49|4.55|4.55|5.08|5.2|5.3|5.31|5.25|5.08|5.3|5.67|5.6|5.78|5.29|5.95|5.38|5.2|4.95|5.33|4.65|4.87|4.6|4.4|4.53|4.65|4.65|4.7|4.64|4.77|4.78|4.69|4.54|4.6|4.85|4.65|4.53|4.34|4.37|4.65|4.64|4.66|4.3|4.68|4.39|4.1|4.08|3.75|4.15|4.15|4.32|4.5|4.44|4.45|4.58|4.71|4.73|4.65|4.67|3.93|3.95|4.15|4.15|5.05|5.15|4.89|4.9|4.98|4.7|4.66|4.77|4.77|4.76|4.75|4.74|4.78|4.5|4.65|4.39|4.46|4.5|3.97|3.78|3.75|3.79|3.85|3.8|3.67|3.45|3.49|3.5|3.54|3.75|3.85|3.83|3.98|4.02|4|4.2|4.29|4.29|4.09|4.2|4.29|4.31|4.25|4.31|4.36|4.37|4.69|4.65|4.65|4.62|4.73|4.2|4.1|3.68|3.54|3.59|3.48|3.71|3.47|3.56|3.52|3.08|3.19|3.25|3.14|3.3|3.34|3.42|3.5|4.02|4.07|4.3||4.08|4.164|4.23|4.004|4.146|4.051|4.089|4.108|4.183|4.334|3.835|3.674|3.693|3.59|3.58|3.882|4.146|3.316|2.779|2.563|2.695|2.695|2.629|2.713|2.478|2.384|2.139|2.129|2.158|2.12|2.337|2.214|1.649|1.649|1.555|1.734|1.79|1.602|1.781|1.781|1.79|1.79|1.875|1.997
03572|955667|/equities/europcar-groupe-sa|CACALL|5.1064|4.8626|4.9098|5.0078|5.0218|5.0841|5.138|4.9632|4.4097|4.3267|4.4299|4.529|4.4626|4.5482|4.6327|4.5056|4.4875|4.1757|4.2494|4.2053|4.3765|4.0465|4.0647|4.2307|4.1736|3.839|3.9583|3.8338|3.9837|4.1555|4.4792|4.9596|4.9098|5.0244|9.38|9.48|9.41|10.2|10.29|10.45|10.29|9.63|9.57|9.68|9.5|10.12|10.23|10.45|9.82|9.84|9.57|10.57|10.6|10.39|10.67|12.15|12.19|12.09|11.85|11.95|12.08|12.12|12.3|12.53|12.63|12.53|11.85|11.91|12.04|12.42|12.56|12.49|12.28|11.88|11.65|11.97|12.48|12.6|12.45|12.94|12.94|12.46|12.54|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.86|17.98|18.4|18.83|19.05|19.06|18.64|18.06|17.11|17.3|18.4|18.7|19.22|19.41|17.87|18.41|18.45|18.46|18.77|18.76|18.9|18.47|18.18|18.03|17.89|17.73|18.15|17.23|17.3|17.28|17.65|17.02|16.14|16.69|18.19|18.66|19.3|27.58|27.34|27.63|27.61|28.36|28.59|28.8|28.8|28.57|28|28.84|28.16|28.64|29.03|30.27|29.77|27.84|27.73|27.7|28.58|28.61|28.14|28.6|29.12|29.14|29.48|30.73|31|30.57|30.86|30.92|30.39|28.05|28.24|27.8|28.34|27.42|27.23|28.73|28.66|28.84|28.39|30.17|30.14|29.14|30.41|31.41|30.13|30.66|31.35|31.57|31.29|31.25|31.68|32.05|32.58|32.42|32.71|31.86|31.89|31.89|31.02|30.94|31.39|31.5|31.2|30.95|30.84|30.09|29.59|28.68|27.21|27.34|27.07|27.11|27.09|26.75|25.99|26.28|26.4|26.2|25.59|24.5|25.5|25.68|26.11|26.38|26.43|26.36|25.39|25.16|25.07|25.72|26.06|25.95|25.41|25.73|25.88|25.42|25.49|25.29|25.82|25.89|25.25|25.05|24.93|24.88|24.91|24.79|24.84|24.7|24.7|24.06|23.55|23.54|23.89|23.25|23.58|22.88|23.06|22.86|22.48|23.46|23.25|22.71|21.59|21.82|22.04|22.2|22.95|24.09|24.05|23.68|22.55|22.12|22.3|23.41|23.8|24.23|24.23|23.5|22.9|22.88|22.46|22.2|22.86|22.61|22.89|22.75|22.5|22.23|22.9|23.36|23.77|24.27|25.07|25.43|27.04|27.49|27.73|26.76|27.47|28|28.1|28.15|27.91|27.8|27.59|27.55|26.63|26.21|25.82|25.76|26.1|25.51|25.56|25.23|25.5|25.54|24.88|24.04|23.93|24.66|24.86|25.18|25.33|25.68|24.75|25.08|25.53|25.15|25.5|25.35|25.52|26.41|26.04|26|25.33|25.36|25.32|25.24|25.27|24.45|24.52|22.25|21.3|22.53|23.7|23.77|26.74|27.12|26.98|27.95|27.84|28.14
03574|17737|/equities/digigram|CACALL|0.91|0.83|0.92|0.93|0.83|0.93|0.85|0.9|0.87|0.9|0.9|0.86|0.86|0.86|0.93|1.08|1.02|0.99|1|0.92|0.81||0.92|0.94|0.87|0.87|0.86||0.75|0.86||0.75|0.75|0.8||0.6699||0.6613|0.6441|0.6613|0.687|0.83|0.75|0.7|0.75|0.75|0.75|0.77|0.77|0.73|0.66|0.67|0.73|0.75|0.84|0.87|0.73|0.79|0.82|0.82|0.84|0.87|0.99|1|0.89|0.73|0.87|0.89|0.89|0.78|0.77|0.77|0.78|0.89|0.8|0.87|0.86|0.85|0.77|0.69|0.66|0.61|0.81|0.86|0.86|0.77|0.71|0.76|0.77|0.75|0.69|0.83|0.84|0.79|0.75|0.7|0.7|0.68|0.63|0.68|0.65|0.68|0.62|0.61|0.7|0.7|0.65|0.71|0.72|0.62|0.67|0.72|0.72|0.68|0.62|0.63|0.64|0.62|0.66|0.68|0.74|0.74|0.75|0.76|0.76|0.64|0.64||0.74|0.74|0.64|0.7|0.73|0.7|0.74|0.74|0.81|0.72|0.74|0.71|0.75|0.86|0.77|0.74|0.74|0.73|0.73|0.78|0.78|0.78|0.75|0.79|0.77|0.78|0.77|0.76|0.8|0.8|0.77|0.74|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.79|0.82|0.84|0.75|1.03|1.04|0.95|1|1|1.1|1.1|1.1|1.09|1.09|1.02|1.24|1.05||1.25|||1.25|1.25|1.27|1.2|1.14|1.25|1.25|1.23|1.25|1.27|1.33|1.11|1.01|1.28|1.26|1.28|1.28|1.34|1.25|1.19|1.02|0.95|0.98|0.98|1|0.86|0.96|0.85|0.85|0.71|0.74|0.74|0.68|0.62|0.69|0.7|0.64|0.71|0.69|0.65|0.65|0.82|0.87||0.66|0.91|0.91|0.76|0.8|||0.69|0.8|0.8|0.75|0.9|0.76|0.85|0.91|0.9|1|1.1|1.1|1.1
03575|7747|/equities/exel-industries|CACALL|77.96|78.24|79.74|78.79|77.25|73.99|71.41|67.66|69.2|69.5|65.19|65.89|67.95|72.3|72.75|71.09|69.73|70.45|70.55|69.07|69.99|71.2|76.02|72.97|72.55|75.25|77.1|81.39|79|81.67|82.95|81.19|78.57|79.39|76.89|75.48|77|78.5|80|76.67|74|70.5|68.95|68.24|69|71.5|69.13|69.4|69.85|70|71.35|71.81|72.56|77.22|74|64|63.52|63.92|63.91|63|57.95|57.3|49.77|49.44|47.5|46.5|46.5|48.39|47.7|48.19|47.5|48.28|52.2|52.7|53.3|53.32|53.65|53.8|53|52.89|51|48.99|49.5|46.4|45.38|45.3|44.3|43.69|43.9|43.21|43.2|43.66|44.51|44.85|44.5|47.24|49.18|49.67|49.65|48.38|48|48|48.3|49|46|46.5|48|48|46.14|43.37|47.51|50|50.92|48|47.93|47.47|47|45.95|45|44.99|46.05|50.3|51.05|55.96|57.85|58|52.74|51.1|51.7|56|56.5|54.32|54.1|54.87|57|59|58.4|59.62|60.45|61.83|62.51|63.89|64.18|63.98|63.53|61|64.1|67.15|66.8|68.7|63.38|64.5|64.5|65.4|61|59.9|60.5|61.5|63.6|59.97|59.88|53.4|53.74|53.9|53.61|42.6|39.55|39|40.04|40.1|39.75|38.5|38.4|38.38|37.3|36.42|34.5|34.12|35.6|35.7|36|37|38.54|38.12|38.53|38.8|37.41|36|35.2|35.8|35.8|36.48|37|36.9|36.45|36.99|37.72|42.27|44.7|44.81|44.8|44.8|44.5|43.6|44.35|44.8|43.55|40.89|41.28|41.61|40.9|39.9|37.88|37.8|38.19|38.05|37.9|36.8|36.59|37.1|37.9|37.9|37.9|37.9|37.65|36.14|35|34.82|34.24|33.85|33.55|34.51|34.99|34.99|32.6|32.57|32.99|33.45|33.2|33.2|33.2|34.76|35.39|36.56|37.75|37.7|37.49|36.5|37.9|38.85|39|41.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL|68.446|||66.3778|67.9535|63.1279|64.0142|64.999|68.9384|63.896|63.8172|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||55.1507||49.7538|48.375|51.7038|505||550|550|||540|||520||513.01||589|||540||530|525.01|568|550|600|599|570|560|580|560|550|530.01|525|525|525|500.1|500|500|500||||464.95||493|465|450|445|425.51|430|430||420|420|420||421||421|450|450|458|402||400|382|379.72|380|377.4|350.8|368|375|400||||415|418|420|420|420|418|420|419.99|420|375|345|345|389.9|390|396|383|384.99|400|360||341|345|330|330||344.99|350|355|358||349|329.56||326|292.2|292.2||||275|295|287|279.88|270.01|287|285|287|285|278|271|250|245|245|235|245|240|235|227|230|229|238|215|230|230|247.8|244.2|239.99|240|||245|230|230|229|232.99|226.1|218.99|223|227.99|228.21|224.01|195.9|195.95|176|176|177|177|177.83|179.59|168||168||184|||182|182|183.5|184|183.1|185|185.02|198.65|189|189.01|195|199|199|199|190||187|192||194.99|195|200|200|||204|186|186|186|180|180|182|180|180|180|180|180|185|185|185.1|||||227|212||211
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.13|40.42|40.65|38.95|36.94|36.9|36.69|36.77|33.94|33.5|32.42|31.79|33.87|33.87|33.62|35.97|36.03|35.24|36.57|36.29|37.1|37.17|36.01|35.95|35.84|35.7|36.45|32.91|32.53|30.95|31.13|35.68|33.78|36.27|36.33|36.79|35.92|36.48|36.66|37.37|37|34.85|33.49|33.8|33.66|34.13|33.47|33.48|32.23|31.88|30.75|33.6|35|34.67|35.05|36.55|37.41|37.19|36.94|36.65|36.79|36.84|36.72|36.85|36.95|36.7|35.85|32.8|32.74|28.8|30.75|33.06|33.34|32.5|33.2|34.45|36.77|37.41|37.1|38.65|38.38|38.25|38.8|39.22|39.17|40.93|42.01|44.1|44.4|43|43.74|45.48|46.3|45.17|42.95|41.88|41.59|43.7|43.8|42.33|40.81|40.31|39.23|37.85|36.48|35.75|33.73|31.1|30.98|30.75|30.17|31.3|31.54|29.56|27.93|27.6|27.15|26.27|25.88|24.7|26.8|26.07|27.54|27.84|26.93|26.9|26.81|26.45|26.1|26.32|28.9|29.06|29.55|29.5|29.84|30.5|31.15|32.21|32.57|30.7|29.95|29.82|31.86|32.66|33.21|31.75|31.98|32.45|31.39|32.17|32.12|33.17|32.28|32.34|31|29.38|29.27|29.8|29.7|28.64|28.32|27.58|27.86|26.48|25.1|25.95|25.8|23.61|23.59|21.77|23.64|23.35|22.8|21.85|22.26|22.66|22.3|20.8|20.57|20.4|20.3|20.68|20.57|21|20.9|19.88|19.29|17.38|17.75|18.2|18.07|17.5|16.36|15.78|14.93|14.32|13.85|12.67|13.09|12.64|13.33|14.08|14.67|14.73|13.85|14.92|15.19|13.8|13.8|13.71|14.43|14.38|12.68|11.8|12.12|12.11|12.11|12.28|11.76|11.9|12.18|12.15|12.82|13.47|12.75|13.23|14.49|15.5|15.48|14.98|15.26|15.85|15.71|14.59|13.42|13.08|13.84|13.02|14.37|13.4|14.05|14|13.9|14.29|15.7|15.95|16.18|16.8|16.84|18.3|18.5|20.42
03578|17758|/equities/fauvet-girel-ets|CACALL|||14.7049|16.1972||||||||19.8042||||||||||11.1806||||||||||12.1528||14||||||||15.28||||||16.95||||||||||||18.79||||||||22|||||||||24.3|||||||20.1||||||||20||19.4|19.4||||||19.5|19.51||||||||||||||||||||||||||||||||||||26.3|||||||||||21.78||24.2||||||24.2||22||||||||||||||||||22|||||||||||20.01|20.01||||||||||||||||||||||||||20.01||20.01|20.01|||||20.01|||||||20.01|||24.9|||||24.9|21.9|20.51||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||37.88|37.52|37.52|50|44|36.38|36.38|36.51||50|48|44.91|44.9|41||||50||||46.35||||||||||46.33||46.31||||||47.5|||||48.5|35.16||47|47.8|46|36.3|||||||43.7||||43.69||48|48|||43.7|43.7||43.69|||||43.71|43.72|50|43.78|46||||||45.01||||||50|50||||||49.5||42.71|53.58|59.53|59.54|||||45.65||||||41.7||45|43.01|50.43|50.43||50||||53.5|41.76|51.5||46.5|47|46.9|43.5|43.5|45.9|46|46||44.5|44.5||53.84|52.52|47.75||45.5|47.85|47.85||47|47||||||57.99|58||51||55|50.01||52||51.95|52|51.21|51.21|57.99|53|49|59.95|50|50|44.88|54|54||||||||||||59.95|58|59.9|59|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|46|49.98|45.88||50.6|51|||||62||||62.99||||||56.99||||52||52||51.02|66|56.2|62|57|||67|67.15|67.15|68|67.99
03580|17712|/equities/casino-mun-cannes|CACALL||1313|1260|1197|1137.02||1178.99|1150|||1259|||||1200.01||||1249.99|1266.25|1300||||1270.01|1270|1310|1310|||1310.01|1310|1340.01|1308|1350|1386||1540|1340||1340||1350|1340|1350|||1250||1255|1379||1274|1274|1203.4|1145.21|1234.99|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150.01|1186.01|1240||||1242.99|1244.24||||1244.28||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1290|1374.99|1265.01|1310|1305|1300|1285|1281|1240|1220||||1200.01|||1229.99||||1281|1165.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1174.99|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1239.9|1275|||||1350||1248|1250|1209.99|1215|1210|1282|||||1358|1380.5|1255||1370|1370.01|||1360.01||||1340.01||1300|||1378.9|||1300||1330|1550||||||1499|1350|1200|1202.01|1230.01|1239|||1300|1239|1150||1036.01||1028.01|1025|1036.01|1125|1075|1075|1009||1099.98|1099.99|1050|1100||1010|982|981|1089|||990|990|966|1000|999.99|1000|1000|1003|1100||1102.01|1199||1200|1250|1322||1322||1335
03581|943348|/equities/fermentalg|CACALL|2.8437|2.9888|3.0178|3.0275|2.9791|3.0468|3.0178|2.7276|2.8244|2.7083|2.8824|2.3988|2.5342|2.5342|2.5245|2.6116|2.718|2.9501|2.9985|3.0565|3.1049|3.0952|3.1726|3.4821|2.3891|2.273|2.215|2.3021|2.3601|2.3407|2.215|2.8534|2.3407|2.3698|2.554|2.563|2.911|2.902|2.998|3.366|3.269|3.298|3.588|4.062|4.111|4.362|4.343|4.382|4.43|4.488|5.001|5.465|5.504|5.571|5.707|5.91|5.842|5.968|6.084|6.026|6.19|5.571|5.61|5.774|6.123|6.19|6.016|6.094|6.364|5.678|5.968|6.084|5.591|5.755|5.803|6.094|6.094|6.094|6.19|6.113|6.19|5.958|6.074|6.219|6.587|6.635|6.442|6.838|6.867|6.829|6.452|5.968|6.055|6.084|6.094|5.891|6.103|6.364|6.568|6.819|6.481|6.771|7.148|6.045|6.568|6.481|6.171|6.219|6.219|6.2|6.413|6.674|6.452|6.606|6.722|6.761|6.751|6.452|6.461|6.655|7.158|7.216|7.399|7.496|7.438|6.277|5.581|5.61|5.707|6.026|6.558|6.703|6.838|7.612|8.096|8.28|8.608|8.763|8.734|8.628|8.251|8.512|8.696|8.879|9.382|9.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|131.5|131.5|131.49|131.5|131.5|131.5|130.5|127.5|124.52|125.5|125.01|125.02|125|121.5|118.51|119.5|121.5|121.49|121.5|120.5|116.99|118.49|118.49|119|118.5|120.5|125.49|129.5|127.6|129.5|127.5|123.5|119.5|119.5|120.61|120.5|121|122.5|123.5|125.51|125.5|124.5|126.5|132.49|133.5|132.5|129.5|132.5|130.5|129|126.5|126.5|122.5|117.5|117.5|117.5|117.52|117.52|117.51|117.51|118.5|119.5|119.5|118.5|118.49|118.5|117.5|117.5|117.5|117.5|119.5|119|115.3|113|114|114|115.49|115.5|112|113.51|112.01|112.51|113.5|114.5|114.5|115.8|117.52|120.49|120.5|120.5|120.5|119.5|121.51|121.51|128.49|128.5|125.5|129.49|129.5|124.5|119.5|110.5|104.5|103.5|100|95.51|96.49|96.5|95.5|91.51|91.51|91.51|91.51|92.5|93.5|93.5|93.5|94.51|94.51|94.51|95.51|93.3|93.3|93.3|93.3|93.3|93.3|93.5|93.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|98.5|99.49|99.49|100|99|99.99|100|93|93|93|94|93.01|93.01|91|89|87|86.01|83.02|85.99|85.99|86|87.01|87.01|89|89|90|90|88|89.01|89.01|89.01|89.01|89.01|89.01|90.99|90.99|90.99|90.99|91|89.01|90|83.01|81.5|80.51|80.51|80.51|80.01|80.01|79.9|80|79.9|82|87.99|89.01|90.61|90|91|93|97.5|97.5|96.5|95.5|96|96|92.8|84|82.91|82.91|82.91|79.91|75.5|75.5|74.5|75|75|74.01|75|75|73.5|73.5|73.5|74|78.25|78.25|78.25|78.25|77.7|75.9|75.01|75|72|75|75|74|74|73.5|73|75|75.01|76.6|72|72|78|78|74|75.5|76.85|81.5|84.5|86.01|89|90|91.5
03584|943357|/equities/figeac-aero|CACALL|23|21.4|21.1|21.98|21.6|20.62|21.1|21.15|21.47|21.39|20.27|20.46|21.3|21.5|21.59|21.28|20.81|19.93|20.35|21.69|21.72|20.84|20.75|19.6|19.8|19.92|20|20.2|20.08|19.98|19.13|19.6|18.69|20.29|20.5|19.75|20.59|21.38|21.25|20.81|21.7|21.9|21.94|22.25|22.6|24.4|24.4|24.4|22.14|20.89|21.21|22.49|22.5|21.6|23.77|24.4|24.26|23.99|24.4|25.12|26.2|24.9|23|22.68|22.25|22.25|21.2|21.1|19.37|19.55|19.45|19.97|20.2|20.2|20.2|20.42|20.9|21.15|21|21|20.96|20.5|19.84|20.7|20.71|20.77|21.18|21.42|21.7|21.31|21.74|20.6|20.47|20.43|18.98|19.4|19.8|22.47|21|18.05|15.95|15.32|14.88|15.02|13.65|11.68|12.05|12.1|12.2|12.1|12.4|12.33|12.35|12.5|11.8|12|11.45|10.3|10.27|10.35|10.95|11.11|11.07|11.41|11.65|11.88|11.92|11.43|11.9|11.73|11.9|12.08|12.35|12.78|12.4|12.56|12.75|13|13.6|12.09|12.25|12.59|12.6|12.76|12.75|12.51|13|13.12|12.6|12.57|12.56|12.85|13.07|13.5|14.2|14.53|12.6|12.74|13.5|12.7|11.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|6.1|5.9||6.1|5.9|5.66|5.7|5.5|5.71|5.5|5.5|5.99|5.9|5.95|6.2|6.24|6.45|5.82|6.15|6.16|6.44|6.44|6.37|6.4|6.5||6|6.59|6|7.19|7.2||6.6|6.9|6.6|6.6|6.5|6.5|7.42|7.44|6.94|6.45|6.47|6.21|6.16|6||6.05|5.88|5.4||||5.9|5.9|6|5.9|6.01|6.1|6.12|6.25|6.75|6.52|6.01|6.62|6.49|6.69|6.54|6.55|6.55||6.55||6.52|6.25|6.59|6.68|6.6||6.6|6.7|6.32|6.7|6.82|6.82||6.83|6.64|6.66|6.29||6.38|6.28|6.8|6.79|6.6|6.72|6.97|6.52|7.15|6.7|7|7.4|7.4|7|7||6.7|7.47|6.8|6.8|6.95|6.95|6.45|6.95|6.86|7||7|7|7.3|7.93|7.97|7|7.3|7.3|7.12|7.05|7.1|7.05|7.29||7.29|7.3|7.3|7.2|7.12|7.01|7.05|7.3|7.29|7.01|7.5|7.86|7.87|7.9|7.9|7.89|7.21|7.48|7.88|7.87|7.63|7.43|7.9|7.92|7.36|7.6|7.6|7.9|8.18|8.09|8.1|7.98|7.65|7.98|8.29|8|7.69|7.99|7.72|7.54|7.77|8.3|8.4|8.84|8.81|8.81|8.78|8.78|8.6|8.4|8.6|8.39|8.5|8.15|8|7.8|7.94|7.94|7.94|8|7.6||7.79|7.74|7.69|8.45|8.45|8.45|7.85|7.58||7.56|7.59|7.55|7.59|7.33|7.65|7.6|7.4|7||7.35|7.38|7.38|7.46|7.46|7.33|7.06|7.5|7.7|7.75|7.75||8.6|8.26|7.3|7.5|7.95|8.08|7.65|7.3|||7.7|7.85|7.55||7.4||6.98|7.44|||||7.4|7|6.98|7|7.45
03586|40307|/equities/louest-africain|CACALL||||3.66|||3.01||||||||3.33|4.1|4.1|||4.8||5|4.8|||4.55||3.73|4.14|4.55|4.55||3.12|2.57|2.99|2.57|||||||||||||||||||2.57|2.56||2.56|2.56|||||2.56||||||||||||2.56|3.12||||2.56|2.56|2.74||2.58||2.58||||2.56|||3.12||2.85|2.79||2.66|2.56|2.56|2.57|||2.79|3.12|||||3|2.56|||3.12|||||2.56||2.56||||3.11|3.12|||||||||||3.12||||||2.56|2.57|2.56|3.12|||||3.12|||2.56||2.99|2.99|3|2.85|3.12|||||||3.12||||||||||||||||2.56||3.12||||2.84||||||||||||2.84|2.84|||2.84|||||||3.15|3.15||3|||||||3.15|||||||||||||||2.84||||||||3.03||||3.03|2.84|
03587|17763|/equities/financiere-marjos|CACALL||0.13||||0.2|0.18|||0.19||0.24||||0.16|0.16|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.17||0.17||0.16|0.14|0.2||0.2||0.2||0.18|0.18|0.19|0.19|0.13|||0.16|0.18||0.18|||0.18||0.22|0.19|0.19|0.25|0.25|0.25||0.3|0.35|0.39|0.48|0.49|0.6|0.36|0.15||0.19||0.14|||0.15|0.2|0.2|0.2|0.14|0.2|0.13|0.18||0.17|0.16|0.12|0.12|0.15|0.14|0.16|0.17|0.15|0.16|0.18|0.11||0.2|0.22|0.16|0.12|0.1|0.08|0.09|0.09|0.1||0.08||0.15|0.1|||0.17|0.17|0.17|0.14|0.11||||0.26|0.26|0.29||0.23|0.24|0.27|0.26|0.27|0.33|0.34|0.38|0.37|0.4|0.4|0.35|0.38|0.45|0.47|0.44||0.57|0.58|0.7|0.52|0.33|0.34|0.38|0.3|0.75|0.5|0.24|0.2|0.11|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|51.92|51.8|51.6|51|49.5|49|48.5|48.5|48.79|49|50.33|51.29|51.29|50|49.2|48.4|48.95|48.59|48.6|47.95|47.1|46.3|46.1|45.89|45.5|44.99|45|45.89|47|48|48.49|48.4|48.7|48.52|49.1|50.4|50.96|51.4|50.9|50.9|48.01|48|48|50.5|50.5|50.02|50.3|50.3|48.97|48.06|49.81|49.81|49.09|49.09|50.7|52.4|52.5|52|58.12|61.1|63.1|63.93|64.64|64.59|65.5|65.2|65|64.01|63.98|66|68.88|71.84|71.86|72.5|72.5|76.99|79.19|79.3|80.08|82.69|82.6|81.2|81|82|83.52|83.52|84.99|88.22|89.71|89.05|88.02|90|85.78|84|81.5|82|82|83|82.5|81.5|79|78.5|79.5|79.49|79.3|80|80|83.02|83.99|82.5|84.99|90.03|95.22|96|95|95|95|95|95|88.5|96.12|97.02|98.39|98.39|97.5|95.45|95.45|97.02|98.01|100.8|103.66|103.66|106.83|108|108|107.22|114|117.5|117.5|113|123|123|114|101|92.5|88.5|88|84|76|72.96|73.31|76.65|77|77|74.95|75|77.4|77|74|71|70.09|70.53|71.47|71.48|71.7|71.5|71.56|71.56|71.99|71.9|71.91|70.58|69.55|69.55|69.48|71.36|71.36|69.3|69|68.5|66.31|66.5|67.41|67|68.81|68.2|69.3|73.6|76|79.5|80|80.4|82.2|80|72.81|68.65|64.68|68.6|68|67.4|67|64.79|63.28|62.35|62.3|62.5|63.2|63.28|64|64|63.31|64.3|63.1|62.23|65|64.01|64|61.35|60|60.86|61.4|62.5|60|60.8|60.5|60.5|61|61|60.8|62.01|62.4|63|63|61.99|62|60|54|53.56|56.2|48.11|47|48.5|48.5|48.8|50|51|53|54|55.7|56.5|56.4|56.2
03589|17765|/equities/fipp|CACALL|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.14|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.16|0.17|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.13|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.16|0.15|0.11|0.12|0.13|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.17|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.15|0.15|0.17|0.19|0.2|0.19|0.19|0.19|0.2|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.2|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|62.05|62.17|64.06|65.92|64.5|66.01|68.2|68.27|69.5|68.9|67.37|63.45|62.98|64.74|63|64.96|65.99|67.2|68.6|69.33|68.89|60|58.8|59.89|59.22|57.14|55.2|53.27|52.56|51.57|49.98|52.48|51.49|51.71|52.71|52.6|49.64|51|52.55|55.13|58.23|58.56|55.48|56.2|56.97|58.25|59.29|61.44|60.98|58.2|53.82|54.46|54.26|54.99|57.5|56.7|56.55|55.5|55.12|54.3|55.99|55.01|57.97|64|64.95|59.95|59.8|56.62|57.79|60.81|54.59|52.35|51.47|51.47|52.76|54.3|53.43|55.85|56.64|59.64|58.5|56.01|57.3|61.34|60.39|59.5|62|64|60|56.61|54.32|54.41|56.34|58.8|60|59|57|56.47|58|58.82|53.79|46.32|44.38|45.61|45.35|42.5|41.7|41.1|41.88|42|41|41.49|41|39.7|38.27|35.83|35|33.98|32.23|28.69|29.69|30|31|31.6|33.46|34.03|33.95|33.78|29.6|34|36.73|36.99|37.06|38.39|38.92|38.88|38.75|39|38|36.1|34.2|34.22|35.12|36.41|37.04|37.54|40.3|38.96|38.42|33.87|36.38|37|30.99|24.13|24.72|23.81|23.91|23.59|22.73|23.35|24|23.99|23.96|24.4|24.16|25|23.16|23.05|23.85|22.07|20.44|20.68|21|21.18|20.19|19.5|18.34|18.22|17.9|17.96|16.24|16.75|17.5|18.55|18.85|15.5|16.49|20.19|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|2.5|2.5|2.69||1.08|||2|2.03|1.48|1.05|1.14||1.48|1||||||||1.5||2.8|||1.15||1.15||0.77|0.58|1.15|2.62|||0.62|1.16||||0.9|0.86||||1.06|0.89|||||0.9||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.67|0.67|0.7|0.79|0.55|0.6|0.63||||1.24|1.24|0.66|||||||||||||||||1.99|||2|1.65|0.67|||||||1.01|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.81|1.5||||0.16|||||||0.11||||||||||1.51|1.52||
03592|17768|/equities/fonciere-atland|CACALL|16.9911|16.9911|17.1875|17.1089|17.0696|17.0107|16.5039|16.4627|16.8929|16.7946|16.6964|16.5079|16.773|16.502|16.502|16.6964|16.5|16.4038|16.4018|16.1071|16.1071|16.1071|16.5|15.9107|15.7143|15.7123|15.7143|15.7123|15.7143|15.7143|15.127|15.9107|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.7143|16.1071|16.3036|16.6964|16.6964|16.2054||16.1071|15.4079|15.3254|15.5277|15.7143|16.4961|16.1268|16.5|16.5786|15.9107|16.4784|16.4804|16.4804|16.5393|15.9107|15.9107|15.9107|15.9107|15.9107|16.5|16.4489|16.498|16.4568|16.1071|15.7143|14.8304|14.243|14.3393|14.0446|14.0446|14.1409|70.81|70.81|72.67|72.69|76.41|75.12|74.64|72.68|72.68|73.67|73.66|73.66|73.66|76.12|76.12|76.12|76.12|77.1|77.57|77.58|77.59|78.57|76.61|75.53|76.61|71.11|67.77|67.28|65.8|64.82|64.82|64.82|64.68|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|63.26|63.26|61.6|61.6|61.59|64.82|64.82|66|66.5|69.4|69|68.7|68.69|68.99|65.51|65.01|65.01|66.01|66.01|66.01|69.49|69.7|65.3|64|64|65.31|65.21|65.1|64.86|64.5|65|65.31|65.02|67.01|64|64.01|62.62|62.51|61.01|63|64|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|58.5|56.01|54.01|55.01|55|55|55|55|55|55|54.99|54.99|54.99|55|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|54.28|54.28|56.99|57|57|57|57|57|57.01|57.01|58.01|58.01|58.01|58.01|58.01|55|51.97|51.99|51.99|51.99|51.99|53.5|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|41|41.01|40.24|39.52|38.51|38.5|37.81|37.4|38.21|38.63|38.65|38.4|38.4|38.26|38.75|38.25|38.5|38.53|39|38.75|38.53|38.08|38.08|38.09|38.59|38.71|38.71|38.42|39.03|39.36|39.85|42.55|42.75|43|43|42.51|42.01|42.35|41.48|41.49|41.11|41.11|40.05|40.35|40.3|40.61|40.25|38.8|37.55|37.55|38.47|38.21|37.5|37.9|39.9|41.2|41.25|41.8|46.15|45.73|46.33|46.68|46.68|47.64|48|48.6|48.9|49.84|45.36|43.05|47.69|50|53|53|56|58.04|58.4|58.4|59.21|60.4|60.5|59.41|59.45|60.63|60.98|61.14|62|64|64|64|63.5|63.6|63.7|65.01|64.95|64.67|66.9|67.85|66.5|64.65|64.9|64.7|60.99|60|60.1|59.4|59|58.35|59|58.51|60|63.2|65.49|66.5|66.5|66.5|68|69.99|70|67.55|72.41|73.5|75.75|76.1|75.5|72.75|72.9|73.94|74.79|75.31|76.9|77.02|77.4|77|77.2|77.25|77.3|75.5|74.2|75|72.25|75|74.5|74|66.32|61.01|61|59.3|55.5|52|51.86|52.2|52.5|52.5|48.41|48.66|48.98|50.16|50|48.2|48.09|48.05|47.8|47.6|47.6|47.61|47.6|47.75|46.81|46.4|46.02|45.81|45|44.51|43.39|44.35|44.19|43|43|43.5|44.1|44.15|44.85|44|44.25|43.52|46.25|45.5|47.5|47.35|47.1|46.8|47.5|47.5|47.5|47.5|46|45|45.5|44.5|43|42.5|40.55|40|40|40|39.95|39.75|39.95|40|39.75|40|40|40|40|40|39.2|38.6|38.5|38.49|38.4|38.39|38.5|38.51|38.48|38.05|38.2|38.46|38.25|38|38.1|38.25|38.25|38.15|38.25|37.45|37.25|37.6|38.25|38|35.95|38.5|38.5|37.31|37.94|38|39|39.95|38.55|40|39.25|40.1
03594|17770|/equities/fonciere-inea|CACALL|36.3694|36.3694|36.3694|36.5608|36.3694|36.3694|35.8908|36.3694|35.6516|35.8908|35.843|36.3215|36.2737|36.2737|36.2737|36.3215|36.3215|36.3694|36.3694|36.3694|36.3694|36.178|36.178|36.178|36.178|36.178|36.3694|36.3694|36.3694|36.3694|36.0344|35.9196|37.58|38|37|36.2|38|39.18|39.49|38.5|38.5|38|37.5|37.2|37|37|36.4|36.4|36.37|36.5|36.88|36.96|36.6|37.4|37.5|37.5|37.5|37.75|38|39|39.6|40|40|39.8|39.7|39.03|39.7|40|40|40|40|40.6|40.5|40.6|40.5|40.5|40.5|41|41|41.22|41.25|41|41|41.25|41.25|41.24|41.3|40.45|40.4|40.4|40.4|40.2|40.4|40.5|40.4|40.4|40.49|40.9|39.78|38.6|38.1|35.95|35.09|34|34.77|34.2|35.1|35.5|35.5|35|35.47|35.6|35.47|35.47|35.44|35.29|35.5|34.5|32.39|32.32|32.32|32.32|32|32|31.68|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.1|31.45|31.45|31.45|31.45|31.49|32|31.51|31.8|32|32|32|32|32|32|32.25|32.35|33|33|33|33.26|33.39|33.85|33.79|33.8|33.8|33.8|33.8|33.8|33.88|33.9|33.9|33.9|34|34.3|34.3|34.6|34.64|34.69|34.85|34.9|35|35|35|34.9|35.06|35.07|35.6|35.6|35.58|35|35|35|35.4|35.3|35.96|36.19|36|36|36|36|36.19|35.01|34.5|34.33|34.34|34.37|34.4|33.5|32.99|33.52|33.67|32.99|33|32.52|33.01|32.65|32.63|33.82|34.5|34.2|34.49|35.9|36.15|36.49|37|37|37.8|37.8|37.75|37.75|37.75|37.74|37.99|37.98|37.98|38.05|38.39|38.4|38|38.5|38.69|38.41|38.75|38.74|39|38.44|38.47|38.01|37.22|37.22|35.89|37.25|37.29|37.99|38.57|38.57|38.49|39.2
03595|17771|/equities/fonciere-lyonnais|CACALL|48.8|48.7|48.74|48.9|48.95|48.35|48.35|48.8|49|50.4|51.73|51.78|52|52.11|52.14|52.49|52.49|52.5|52.5|53.1|52.97|52.99|53|53.1|53.1|53.27|51|49.95|49.8|50|50|50.87|50|50.5|51.38|52|49.8|49.8|49.3|49|48.7|49.3|49.195|49.9|50.03|50.57|48.1|45.95|43.955|43.165|43.295|43.5|43.45|44.095|44.1|44.295|44.5|44.1|43.995|44.795|44.89|42|42.225|41.975|41.5|42|41.45|40|39.985|40.2|40.355|40.5|41.4|42.48|42|42.5|41.475|41.5|41.55|41.43|41|41.45|41.7|42.25|43|43.49|43.76|43.2|42.18|42.63|42.25|43.3|43.75|43.75|44.7|45.29|45|44|43.77|44.2|43.5|41.9|41.64|40.6|39.5|39.4|37.39|37.2|37.215|37.4|37.4|37.4|37.965|37.35|37.395|37.4|37.4|37.5|37.5|37.5|38|38.45|38.5|38.615|38.66|39.7|38.55|38.99|39.15|39.2|39.2|39.085|39.195|39.2|39.035|39.5|39.2|39.79|39.63|38.95|38.5|37.9|37.75|37.75|38|37.9|37.89|37.925|37.9|37.98|37.9|37.9|38.04|38.48|38.795|38.4|38.95|40.075|37.88|37.82|38.48|38.9|38.9|38.9|39.055|39|39.1|39.15|39.3|39.4|39.3|39.2|39.3|39.49|39.48|39.49|39.5|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.4|39.47|39.49|39.5|39.2|39.4|39.5|39.5|39.8|39.8|39.8|41|39.6|40.75|41|41.225|39.6|37.99|38|38|38.495|40.25|38.58|38|38|36.91|36.91|35.9|36.84|37|35.45|35.45|36|36.5|35.65|36|36.5|36.4|35.345|34.5|35.36|34.95|34|34|34|34|34.79|35|35|33.505|33.5|32.95|32.95|32.6|33.49|33.25|32.33|32.2|32.79|32.99|32.99|32.88|33.19|33.5|33.86|34.44|34.5|35.39
03596|17680|/equities/fonciere-paris-nord|CACALL|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.07|0.08|0.08|0.11|0.08|0.08|0.09|0.1|0.1|0.12|0.15|0.16|0.16|0.16|0.17|0.17|0.19|0.18|0.19|0.28|0.27|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.15|0.15|0.15|0.16|0.19|0.16|0.19|0.17|0.18|0.19|0.2|0.21|0.2|0.22|0.21|0.21|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.23|0.22|0.22|0.24|0.22|0.22|0.22|0.25|0.24|0.24|0.24|0.26|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.23|0.21|0.2|0.24|0.25|0.22|0.24|0.24|0.24|0.27|0.25|0.26|0.33|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.27|0.28|0.28|0.28|0.29|0.34|0.37|0.29|0.28|0.29|0.32|0.27|0.29|0.31|0.37|0.37|0.37|0.34|0.39|0.39|0.4|0.4|0.42|0.47|0.51|0.54|0.53|0.5|0.49|0.49|0.47|0.01|0.01|0.01|0.01|0.01|0.01||2|2|2|2|2|2|2|2|2|2|2|2|2
03597|17775|/equities/fonciere-volta|CACALL|3.89|3.89|3.89|3.89||3.89|3.85|3.8|3.85||3.89|3.9|3.98||3.8|3.58|3.8||3.9|3.84||4|||4.2||4||4.35|4.3|4.35|||4.6|4.2|3.68|3.6|3.65||3.68|3.6|3.6|3.6|3.6|3.62|3.67|3.6|3.68|3.7|3.6|3.4|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.17|3.18|3.3|3.2||3.53|3.32|3.56|3.46|3.25|3.25|3.39|3.4|3.4|3.4|3.49|3.5||3.6|3.52|||3.3|3.43||3.67||3.41|3.6||3.72|3.4|3.33||||3.6|3.7|3.73|3.59|3.58|3.5|3.4|3.4|3.5|3.41|3.45|3.5|3.22|3.5|3.5|3.5||3.54|3.53||3.53|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.66|3.6|3.74|3.74|3.75|3.75|4.04||4.1|3.98||3.99|3.99|4.01|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.34|4.48||4.34|4.4||4.46|4.36|4.5|4.29||4.5|||4.5|4.44|4.79|4.79|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.88|4.45|4.55|4.55|4.41|||5||5||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.99|5|3.81||5.15|3.79||3.8|3.8|3.85||4.06|4.15|4.37|4.12|||4.35||4.38||5.98|||5.85|6.98|5.9|5.9|5.51|5.51||5.19|5.6|5|6|6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||895.99|||||||896|994.97|1038|994.97|||||||||||||1000|1010|||||1069||1144|1025|1098.01|1050|1000.01||950|950|899|900|||850.01|868.77||||||||850|850||||||850|829.01||868|710|653|648|547.9|||||547.89|||||550|535|534.59||612.2||||536|||||593.97|||||||||550|553||||||590|600|||629|||615|629|599.8||||||||||599|603||647|647||||648|648|595||592|594|600|596.2||596.9||579|578|581|581|590|576||585|625.96|||597.95|606||||628.08|617||640|638|592|592.09|536|648.01|||||594||594||||594.01|540|540|500.21|500.21|||540||536.01|467|450||||456.6|467|446.6|487|486.9|||405.01|||416||||||||||339||309.7|344||336.12||329.37|310||||||325|329||
03599|17777|/equities/frey|CACALL|25.6587|25.6394|25.4554|25.3586|25.1843|25.6297|25.6297|25.6297|25.6297|25.3586|25.1068|25.4167|25.4167|25.4167|25.6297|25.6297|25.6394|25.7071|26.0654|26.7141|27.0143|27.45|27.45|27.4597|27.45|27.1111|27.2273|26.4333|26.1525|27.2273|26.1429|26.1429|25.6587|25.852|25.843|25.746|25.756|25.746|25.756|25.649|25.649|25.649|25.649|25.668|25.668|25.668|24.652|25.368|25.368|25.368|25.359|25.368|24.7|24.787|24.787|24.787|24.787|24.971|25.01|24.991|25.271|24.226|24.313|25.271|26.143|26.143|25.765|26.085|25.746|25.756|25.349|25.639|25.649|25.63|25.562|25.659|26.007|25.939|28.176|28.37|28.37|27.973|28.257|27.498|27.973|27.973|27.024|27.024|27.024|27.024|27.498|27.053|27.043|27.498|27.925|27.498|27.973|28.447|29.281|29.281|29.205|27.024|26.787|26.266|25.507|24.891|23.952|24.18|24.18|24.18|24.18|24.274|24.265|23.516|23.706|23.231|22.985|23.886|23.914|24.464|23.895|23.895|23.895|23.421|23.8|23.791|24.757|24.777|24.453|24.463|24.463|24.473|24.483|24.473|25.952|24.493|24.493|24.189|24.189|23.895|23.895|23.895|23.993|23.993|24.855|24.865|24.923|22.818|23.024|23.063|23.895|25.168|25.364|19.596|19.596|19.919|19.909|19.919|19.4|19.9|19.596|19.204|19.596|19.586|19.821|19.782|19.782|19.204|18.999|18.215|18.117|18.068|17.833|17.637|18.333|19.038|19.772|19.782|19.302|19.302|19.302|19.302|19.665|19.684|19.684|19.586|19.488|20.566|19.958|19.684|19.694|19.684|19.762|19.733|16.658|16.266|15.973|15.875|16.051|16.022|15.963|15.963|15.865|15.679|15.669|15.385|15.238|15.238|15.238|15.228|15.228|15.228|15.091|15.091|15.973|16.55|16.276|16.403|16.403|16.746|16.746|16.736|16.844|17.167|17.177|15.61|15.179|15.179|15.16|15.15|15.63|15.414|15.424|15.473|15.121|15.062|15.63|14.21|14.014|13.71|13.309|13.035|12.986|12.986|12.986|12.986|13.377|13.377|13.377|13.319|13.319|13.309
03600|17778|/equities/fromagerie-bel|CACALL|510.05|518.8|502|500|489.1|496.01|505|505|494.45|500|500|505|504|504|504|505|505|504|503.99|509|508|508.98|500|492|497.01|497|504|510|515|519|510.01|510|510|577|515|503|495|491|490|469.99|479.2|490|485|490|475|472|463|476|444.99|445|448.8|450|435|430|440|440|436.9|436.9|439.9|439.95|440|439|410|402|403|372.5|372|371.99|374.4|346.99|347|347|340|337.25|341.39|345|342|342|320|315|314.99|314.8|321|325|325|319.8|319|318|326|345.4|311.22|309|305|305|309|305|310|305|306|309.7|302.8|296|297.59|309.7|297|300|295|300|292|294|299.99|300|299.9|309|309|309.4|310|309.9|309.9|314|314|293|295|290|290|282.36|282|280|284|284|297|300|295|295|289|286|290.01|289.7|289.8|288.5|284.2|297.6|294.7|308|308|284|299.99|292.5|292.5|285|295|295|285|282.5|290|285|285|290|290|280|279.49|279.5|279.5|269|267|266.55|269.5|269|268|265|262.5|268.99|262|258.5|268.99|268.9|270|276|280|284.6|290|290|290|290|295|295|295|283.4|273|285|300|300|298|300|276.1|249|211.01|217|217|219.5|209.05|207.8|217|214.95|194|190|187|186.11|188|185.98|187.5|185|184.99|187.5|183|184.9|184.89|185|185.88|186|184|185|185|185|188|187.7|185|185|183.99|185|189|185|178.6|183.7|189|185|184|184|184|184|184|180|184|184|184.5|181|180|188|189|181|186.98|184.5
03601|17721|/equities/cie-marocaine|CACALL|21.9321|21.9321|21.8631|21.8631|21.8631|21.8631|22.2279|22.2279|22.5926|22.5926|20.2071|19.5171|18.0484|18.0484|18.0484|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32|18.32|18.3|18.3|18.3|18.2|18.2|18.11|18.1|18.3|||||6.75|8.11|||9.2||9.2|9.2|10.76|9.2||||9.2||10.13||10.59|||8.1|8.95|8||8.4||9.4|||8.58|8.58|8.5|8.09|8.05||6.76|||6.75|7.01|7.5|||||7.5|7.5|7.5|7.98||7.51|7.5|7.51|||7.5||7.5|8.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.52|7.9||7.8||7.81|7.8|||7.7|7.9|7.7||7.86|8.2|8.2|8.5|8.23|8.23|8.23||7.56|7.56|9.24|7.53|7.71|8.29|8.37||7.52|8.7|7.81|8.7||8.65|8.65|||9.2|||||||9.2|9.32|8.5||9.37|9.37|8.13|8.21|8.13|8.9|8.99|||8.73|8.72||8.9|9.91|10.52||9.01|9.5|9.55|11.7|||9.36|11.75|11.94|9.98||9.36|8.51|8.51||10.8|10.5|10.5|10||8.55|9.36|11.24||8.46||8.55|10.45|10.45|10.45|||10.45|10.45|9.5|9.71|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.98|11|11
03602|7709|/equities/gaumant|CACALL|56.04|55.21|55.13|55.54|55.86|55.55|54.94|54|53.94|53.64|53.5|54.7|54.49|53.1|52.99|53.2|54.74|53.26|50.1|50.15|50.49|52.66|53.49|52.49|50.84|49.6|49.15|44.99|44.78|45.99|46|46.45|46.71|47.01|47.24|47.58|47.49|47.16|47.2|47.95|48.2|49.39|50.59|51.79|51.5|52.43|52.87|51.7|52.1|54.24|53.48|55.8|55.89|54|55|54.17|54.7|55|53.7|53.34|53.07|53.6|53.6|53.99|53.9|53.5|52.53|49.99|49.44|48.8|47.73|46.79|45.49|46.55|45.99|46.49|46.14|46.64|48.96|48.96|46.51|44.13|45.09|44.99|46.5|47.35|48.89|51.85|48.75|47.83|47.74|47.15|44.8|42.5|40.53|39.99|40.53|40|40.53|38.5|37.5|37.46|38.52|37.99|39.1|39.9|39.7|40.39|40.27|40.15|39.8|39.5|39.99|39.98|39.69|39.4|39.99|39.7|38.99|39.24|40.15|40.95|41.44|41.38|41.95|40.58|39.7|40.28|40.09|37.5|39.2|38.99|39|39.55|40.5|40.4|39.5|39.39|39.33|39.5|39.45|39.1|39.99|40.14|39.88|40|39.54|40.29|40.3|40.75|41.44|41.94|41.55|41.43|41.5|41.95|42.85|44.3|38.69|36.59|36.47|35.75|36.2|37|36.7|36|36.7|36.09|36|36.7|36.79|37.5|37.89|38|39|39|39|38.84|38.98|39|39.25|39.45|41.01|41|39.25|39|39.19|38.74|38.13|38.2|38.4|38.1|37.98|38.3|37.84|37.84|39.19|36.8|36.55|36.81|36.75|37.9|39.4|42.24|44.95|45.01|46|41.25|40|38.76|38.95|38.6|38.88|38.89|39.99|40|39.5|36.74|37.44|36.7|37.91|40|37.35|36.75|36.95|37|38.6|40.01|40.65|40.2|40.7|39.7|39.6|38|36.5|36.35|36.5|38|38.75|40.39|40.7|39.4|40|41.34|41.8|42.6|43.55|45.85|46|47.5|44.85|45.2
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|39.38|40|40.24|41.34|41.145|39.845|36.3|35.9|32.58|33.365|32.35|31.94|31.285|31.39|30.56|29.5|26.95|27.65|27.89|27.645|28.5|28.105|28.76|29.4|28.34|27|25.815|28.43|28.23|27.71|28.31|29.825|30.325|32.9|31.64|32|32.2|31.43|32.68|33.1|33.1|29.99|28.57|29.45|31.1|31.22|31.68|30.14|27.77|27.75|26.14|32.82|34.98|34.82|38.1|39.01|39.06|39.92|43.08|44.9|45.85|44.98|43.88|46.87|46.96|47.05|49.38|50.91|51.94|51.7|48.6|47.14|45.95|46.5|47.01|50.65|53.2|56.01|57.25|58.8|57.69|57.56|57.45|59.4|60|62.63|56.51|56.6|56.95|56.83|55.66|55.83|56.93|57.41|58|55.77|56.55|57.72|57|57.35|57.38|55.5|54|51.78|50.08|49.65|49.2|49.28|49.31|49.25|48.14|45.39|44.74|44.15|46.67|46.73|46.61|45.01|45.06|45.01|47.26|47.78|51.91|52.08|50.9|50.9|49.99|50.02|49.43|48.02|47.78|47|47.68|48.38|48.55|48.5|48.4|48.13|48.79|48.47|50.18|51.4|51.4|50|49.8|46.4|47.2|47.34|49.1|49.9|46.44|46.9|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|99.31|99.68|99|95.01|93.14|92.5|92.2|92.34|91.94|91|88.5|87.5|86.15|86.49|86.05|86.05|86.15|86.05|86.01|86.1|85.1|84.56|85.33|82.02|82.2|82.04|82.04|81.74|80|80|80.14|80.9|80.9|81.09|80.18|80.62|79.01|78.9|78|77.96|78.04|78.95|75.8|75|73.8|74.35|75.52|75.44|73.1|72.6|74|74.99|74.82|74.05|74.79|74.52|75.35|75|77.8|78|78.06|79.4|79|80|78.9|75.94|75.8|77.25|75.55|76.9|75.83|76.04|76.2|77.6|78|79|81.5|82.19|83.51|81.15|77|75.65|75.01|77.42|77.2|77.16|76.94|78.3|77.83|77.5|77|76.56|78.25|77|76.5|79.95|76|74|74|74.1|76.95|76.99|77.6|77.5|83.61|85.51|84.7|84.7|84.7|82|75.65|77.4|79.4|78.89|79.35|79.2|78.5|73.5|73.5|70.75|72|71.7|73.4|72.2|70.05|70.7|70|70|71|71|71.5|71.3|80.09|85|86.3|86|85.1|86.5|84.35|88.6|90.35|90.5|90.5|90.4|90.25|90.65|92.39|93.45|94.14|95.4|92.9|95.29|95.41|95|97.13|97|90.84|92|78.4|77.9|78.5|76.85|73.25|73.95|78|80.55|81.45|81.49|84.85|81.5|80.2|81.6|81.4|81.9|80.6|79.6|78.82|79.84|80.25|84|81.24|76.35|75.7|76.1|74.7|77.85|75.85|80|80.95|79.9|83.35|89.5|88.73|88.1|88.2|88.85|86.8|85|84.15|84.1|83.5|85.5|86.75|83.1|82.75|84|80|77.15|76.1|75.5|73.95|74|72.54|72|74.1|66.94|68.5|67.5|67.5|66.85|66.3|66.35|66.55|66.5|66|67.5|67.89|67.2|66.3|66.3|65.89|66|65.2|68.7|65.55|65.65|66|66.49|70.25|70.5|66.7|66.4|65.4|66.9|64.5|66.6|67.64|67.39|68.72|68|68|70.01
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.83|122.9|128.71|129.69|128.37|126.76|126.22|124.95|121.39|120.36|122.8|127.93|130.27|133.2|132.03|131.05|137.64|137.84|136.81|133.88|139.2|137.79|132.47|133.45|133.3|133.54|132.13|129.74|128.12|124.12|124.02|126.12|125|127.64|127.49|125.54|128.61|127.34|124.56|123.73|123.24|122.41|120.32|118.12|117|115.53|110.8|112.31|111.77|110.11|110.65|116.61|115.53|111.72|115.34|112.41|110.75|112.21|113.77|113.19|115.82|112.41|112.41|113.04|114.95|114.56|117|111.48|110.5|108.16|109.19|107.82|110.85|113.24|111.29|118.9|118.61|117.58|114.95|119.58|117.97|112.12|111.38|114.31|113.24|115.97|118.61|118.36|121.83|118.9|121.83|127|129.35|128.86|128.52|124.37|123.44|122.27|118.8|116.31|115.19|116.36|117.48|118.02|115|112.41|107.67|105.48|104.7|104.06|102.94|105.38|108.5|106.84|106.01|105.82|106.84|105.43|103.09|98.64|99.38|102.45|104.79|105.97|106.36|107.14|110.31|109.19|107.87|109.14|106.75|104.55|105.28|105.43|106.31|104.55|105.48|107.77|108.65|102.4|100.55|100.55|97.96|96.39|100.55|98.2|98.6|96.67|95.68|97.41|97.62|100.3|97.29|96.24|94.78|90.91|91.34|93|94.58|93.9|94.33|94.2|93.46|93.23|94.24|95.45|97.57|96.79|96.74|97.38|97.3|97.72|94.81|92.28|91.64|89.66|88.73|88.9|90.84|91.05|92.86|92.88|92.31|91.6|90.62|89.58|86.74|85.76|89.88|91.11|93.14|94.5|97.58|95.92|94.59|91.18|91.27|89.98|90.47|90.3|88.37|87.86|87.85|87.29|84.88|85.14|84.7|83.41|85.06|87.76|87.1|85.95|85.34|85.33|86.7|85.59|84.22|87.12|84.54|85.13|84.88|84.41|83.76|84.17|76.37|79.07|80.04|80.96|80.78|78.95|75.75|76.62|76.62|76.49|74.94|73.67|73.32|70.82|72.73|69.26|70.54|70.82|69.82|70.09|69.4|67.7|69.21|72.04|71.7|75.18|74.07|78.87
03606|17649|/equities/generix-sa|CACALL|2.8|2.79|2.81|2.91|2.85|2.91|2.98|3|3.01|3.02|3.03|3.02|3.02|3.02|3.02|2.93|2.87|2.79|2.76|2.77|2.7|2.63|2.54|2.55|2.55|2.43|2.56|2.49|2.52|2.54|2.52|2.52|2.54|2.65|2.76|2.73|2.6|2.66|2.73|2.78|2.88|2.83|2.78|2.74|2.73|2.73|2.71|2.8|2.74|2.75|2.73|2.85|2.93|2.94|2.93|2.95|3.03|2.97|3.01|2.96|3.04|3.17|3.01|3.05|3.15|2.88|2.54|2.45|2.39|2.38|2.43|2.44|2.3|2.23|2.25|2.31|2.45|2.39|2.55|2.5|2.38|2.33|2.29|2.32|2.31|2.36|2.41|2.41|2.41|2.42|2.45|2.4|2.2|2.02|2.03|2.03|2.06|2.1|2.16|2.05|2.02|2.08|2.09|2.11|2.15|2.23|2.12|2.12|2.14|2.11|2.12|2.09|2.11|2.14|2.15|2.18|2.06|1.93|1.83|1.93|2.05|2.04|2.04|2.07|2.04|1.9|1.64|1.67|1.64|1.83|2.29|2.19|2.21|2.29|2.51|2.44|2.56|2.56|2.93|2.08|2.07|2.4|2.48|2.42|2.4|2.43|2.52|2.73|2.96|2.34|2.14|2.25|1.84|1.88|1.75|1.62|1.78|1.81|1.55|1.55|1.55|1.53|1.58|1.59|1.48|1.5|1.3|1.35|1.36|1.35|1.37|1.38|1.39|1.44|1.4|1.41|1.38|1.36|1.36|1.38|1.41|1.43|1.42|1.44|1.4|1.26|1.1|1.03|1|1.02|1.05|0.94|0.95|0.9|0.9|0.85|0.85|0.86|0.89|0.89|0.9|0.9|0.92|0.92|0.89|0.87|0.96|0.8|0.8|0.84|0.81|0.86|0.8|0.8|0.82|0.91|0.88|0.9|0.86|0.73|0.7|0.71|0.71|0.72|0.74|0.73|0.71|0.73|0.76|0.77|0.72|0.73|0.78|0.8|0.76|0.6|0.6|0.61|0.62|0.65|0.63|0.66|0.66|0.65|0.67|0.69|0.63|0.68|0.69|0.72|0.71|0.75
03607|976469|/equities/geneuro-sa|CACALL|10|10.23|10.52|10.65|10.23|10.36|9.4|8.51|7.61|7.77|7.6|6.4|6.06|5.38|6.4|7.05|7.32|7.5|7.58|7.6|7.38|7.45|7.41|7.62|8.02|8.29|8.53|9|9.03|9.06|8.83|9.35|10.2|10.35|10.3|9.49|9.98|10.6|11.58|11.3|12.5|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|22.2|22.5|23.4|24.04|21.775|21.375|22.4|23.65|18.85|19.16|19.62|19.68|19.295|19.07|19.31|20.8571|23.4618|26.3867|27.2452|23.229|23.9614|25.0819|26.4352|24.2476|24.7375|23.9469|24.3883|24.9655|25.174|24.3592|24.6405|24.8054|25.6494|27.405|27.968|29.006|27.4|27.677|29.151|29.491|27.91|28.366|28.948|29.976|27.526|29.006|30.151|30.767|28.89|29.287|28.831|29.637|31.189|26.076|31.329|31.577|32.11|32.333|33.953|35.215|37.586|38.076|45.934|42.146|40.734|40.652|36.844|36.844|37.931|37.135|40.351|41.365|34.807|36.621|32.372|35.409|35.845|36.146|36.806|37.053|37.446|35.797|35.845|37.446|34.046|36.495|38.076|38.164|40.744|38.707|39.764|38.649|45.842|44.746|33.953|34.73|54.306|56.334|57.119|64.482|68.275|68.528|62.959|59.06|57.236|46.477|43.145|42.878|39.561|36.369|37.485|38.397|40.211|38.707|37.329|40.162|40.647|40.744|40.715|35.826|41.123|43.538|42.975|47.486|42.917|33.769|29.559|28.269|29.006|29.433|31.499|32.353|29.84|25.805|25.601|26.833|25.698|26.387|23.913|23.544|21.303|21.614|20.324|21.924|23.573|26.678|26.969|28.812|28.812|30.704|28.589|30.519|31.877|35.544|21.827|19.383|21.012|21.003|13.678|12.068|9.217|8.813|9.005|10.159|9.524|9.015|9.198|8.727|9.092|13.686|12.667|11.024|9.15|8.919|7.698|6.67|5.238|5.257|5.738|5.603|5.738|5.267|5.238|4.671|5.046|4.354|4.498|4.633|5.334|5.642|5.622|5.67|5.738|5.843|5.911|5.815|6.055|6.314|6.853|6.507|6.074|5.372|5.863|6.161|6.699|6.42|8.073|5.738|4.133|4.248|3.537|3.412|3.21|3.172|2.883|2.778|2.71|2.412|2.47|2.633|2.71|2.893|2.96|3.104|2.835|2.576|3.47|3.248|2.826|3.268|2.787|2.364|2.182|2.095|2.163|1.778|1.941|2.028|1.961|1.576|1.634|1.701|1.643|1.701|1.788|1.692|1.922|2.105|2.326|2.489|2.547|2.71
03609|943363|/equities/genomicvision|CACALL|5.11|4.85|5.5|5.78|4.52|4.47|4.39|4.52|4.91|4.61|5.19|5.85|6.1|6.27|6.24|6.48|6.77|7.69|7.8|5.3|5.3|4.87|4.99|5.34|4.82|4.8|5.42|5.6|5.68|5.8|6.4|6.6|6.7|6.84|7.2|7.2|7.51|8.19|8.5|8.53|8.67|8.67|8.5|9|8.84|7.93|7.49|6.88|6.9|6.48|6.8|6.99|7.07|8.2|8.64|9.1|9.1|9.15|9.35|9.65|9.98|10|10|10.08|10.09|10|10.06|10.05|10.79|10.83|11.35|11.8|12.29|12.56|13.01|13.79|14.1|14.19|14.9|15.17|14.2|14.11|14.9|15.33|14.27|14.56|14|14.1|14.19|14.48|14.79|14.7|15.29|15.6|16.1|15.35|15.61|14.7|15.28|16.19|16.55|15.4|12.8|12.65|12.7|13.67|14.4|13.99|12.28|11|10.68|11.35|11.97|12|11.6|12.25|12.8|12.95|12.8|11.85|12.97|13.85|12.2|11.7|12.15|13.21|13.4|13.5|13.3|13.66|14.09|14.3|14.74|14.97|15.35|14.85|14.7|14.8|14.03|14.34|14.38|14.2|14.23|14.03|14.3|14.2|14.8|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|8.09|8|8.49|8.14|7.97|8.21|7.95|8|8.08|8|8.14|7.99|8.1|8.4|8.5|8.74|9|9.35|9.28|9.89|10.1|10.82|8.14|8.19|8.38|8.07|8.09|8.44|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.152|9.274|9.322|9.381|9.09|9.095|9.08|8.631|8.357|8.314|8.426|8.877|8.588|8.917|8.753|8.685|9.617|9.784|9.795|9.876|10.2|10.15|10.16|10.025|10.05|9.666|9.368|9.856|9.789|9.537|9.848|11.815|10.95|11.5|11.75|11.7|11.745|11.405|11.275|11.21|10.94|10.13|9.913|9.976|10.185|10.15|10.075|9.943|9.72|9.81|10.37|10.625|10.59|10.2|10.48|11.49|11.475|11.31|11.49|11.97|12.18|12.305|12.39|12.93|12.915|13.025|12.51|12.55|12.715|12.36|12.54|12.34|12.795|12.69|12.2|13.11|12.98|13.1|13.4|13.65|13.51|13.275|13.565|13.875|13.24|13.37|13.9|13.85|13.825|13.885|14.57|14.45|14.4|14.045|13.845|13.64|13.12|12.47|12.535|12.595|12.28|12.1|12.285|12.2|12.1|11.695|11.525|11.05|10.89|10.7|10.7|10.71|10.725|10.615|10.505|10.315|10.275|10.1|9.665|9.048|9.64|9.748|9.86|9.967|10.105|10.05|9.88|9.687|9.55|9.664|10.1|10.3|10.27|9.92|10.065|9.99|9.8|10.015|9.964|9.873|9.785|9.837|9.86|9.839|9.686|9.453|9.495|9.47|9.183|9.044|8.87|8.95|8.78|8.579|8.361|8.258|8.31|8.338|8.424|7.987|7.855|7.62|7.399|7.228|7.258|7.325|7.29|7.5|7.344|7.17|7.396|7.14|7.03|6.92|6.343|6.27|6.12|6|5.86|5.97|5.997|6.005|5.97|6.041|6.05|6.007|5.9|5.881|6.35|6.182|6.175|6.299|6.43|6.45|6.461|6.38|6.29|6.32|6.41|6.31|6.534|6.926|6.515|6.555|6.503|6.525|6.545|6.534|6.475|6.48|6.279|6.042|6.043|5.817|5.793|5.875|5.899|5.825|5.755|5.9|6.1|6.035|6|5.804|5.534|5.589|5.84|6.08|6.14|5.995|5.972|5.979|5.957|5.916|5.889|6.19|6.464|6.49|6.55|6.407|6.377|6.37|6.309|6.4|6.42|6.073|6.15|6.474|6.496|6.626|6.126|6.59
03612|7573|/equities/gl-events|CACALL|18.0421|17.713|17.6743|17.1323|16.5902|16.4063|16.2515|15.8353|16.687|16.7451|16.8419|16.5031|15.9708|16.3095|16.929|17.1323|17.3646|17.2|16.9387|16.7451|17.5001|17.3743|17.3646|17.3743|16.8419|16.8225|17.171|17.0839|16.8903|15.0028|15.2739|15.2739|15.6804|15.92|15.87|16.07|16.25|17|17.1|16.91|16.9|17.17|17.07|17.05|17.31|17.05|15.46|14.76|14.82|14.47|15.19|15.87|15.83|15.78|15.85|16.22|16.26|16.31|16.26|16.94|17.03|15.9|16.63|17.12|17.28|16.89|16.83|16.41|16.6|16.8|17.91|18.1|18.31|18.97|18.66|19.79|19.97|20.01|20.04|20.04|19.35|17.95|17.81|18.3|18.49|18.39|18.81|18.68|19.07|18.91|19.21|19.66|18.32|18.64|18.73|18.66|19.16|20.04|19.2|17.52|17.41|17.22|17.2|17.18|16.27|16.24|16.28|15.23|15.21|15.2|14.85|15.29|15.1|14.86|15.1|15.39|15.49|15.47|15.63|14.71|14.52|14.62|15.39|16.02|16.42|17.51|16.95|17.42|17.35|16.7|17.7|17.57|17.91|17.92|17.61|18.29|18.34|17.69|16.94|16.91|16.93|17.42|17.67|17.69|17.69|16.56|17.04|17.06|16.75|16.75|16.85|17.42|17.71|17.13|16.91|16.84|17.32|17.89|18.36|17.81|16.94|16.63|16.26|16.45|17.04|17.16|17.23|17.36|15.91|16.21|15.77|16.65|17.71|18.18|17.41|17.37|16.84|16.5|17.04|17.27|17.33|16.78|16.67|16.74|15.92|17|16.44|16.49|17.45|16.99|18|18.35|18.19|18.19|18.06|16.78|15.21|16.4|17.02|17.4|16.93|17.89|18.95|18.7|18.17|18.38|18.48|18.6|18.89|18.6|19|17.48|17.5|16.93|16.99|16.44|16.49|15.95|16.19|16||17.43|17.43|16.63|16.39|16.33|14.99|15.99|16.7|17.07|17.17|17.46|16.88|17.39|17.02|15.75|15.67|14.87|14.91|14.71|14.96|15.55|15.21|15.56|15.59|16.01|16.67|16.68|15.94|14.32|15.01|15.7
03613|17899|/equities/graines-voltz|CACALL|21.96|20.5|20.24|20.29|19.53|19.75|19.75|21|19.41|19.37|19.75|19.85|19.85|19.8|19.23|19.2|19.15|18.86|18.9|19.48|19.35|18.7|19.35|19.34|19.36|19.36|18.7|18.7|18.85|19.5|21.17|20.65|21.2|22.3|20.55|20.5|20.5|20.3|19.8|19||19|19.79|19.98|18.93|18.05|17.6|17.95|16.55|16|15.8|15.98|16|15.8|15.81|16|15.7|16.43|15.2|15.25|15.75|15.75|15.8|16|16.7|15.89|15.9|15.98|16.44|16.55|16.9|17.17|17.24|17.11|16.97|17|17.04|17.07|17.25|17.38|17.25|17.1|17.1|17.1|15.99|15.7|16.3|16.4|16.62|17|16.5|17.2|17.25|18.7|18.61|19.3|19.45|19.45|19.49|19.95|18.77|19.3|19.3|19.81|20.2|20.51|||21.95||20.49|19.99|20|20.7|20.72|21|20.96|21|21.5|21.2|22|22.66|22.84|22.47|22.51|23.25|23.98|23.99|24.3|24.5|23.9|23.01|23.99|24|24.84|24.94|24.88|25.15|25|25|25|25.15|24.8|24.8|25.27|25|25.51|25.55|25.32|25.32|26.6|25.6|25.85|25.79|25.79|25.34|24.95|24.98|25.4|19.85|19.48|18.05|18.45|19.26|19.5|19.91|20|19.6|19.85|19.85|20|20|20|20.4|20.64|20.65|20.65|20.2||20.65|20.7|20.5||20|20.39||20.84|20.8|20.8|21.53|21.53|20.38|20.38|20.5|20|||19.65||20.28||20.1|20.3|20.49|20.98|20.98|20.41|20.66|21.2|21.4|22|21.65|23||23.5|23.49|23.9|23.04|20|20|21.39|20.29|20.5|20.5|20.5|21.41|19.71|19.54|20.5|20.1||20.5|20.5|20.5|20.5|19.3|20.06|19.97|19.1|20||19.13|18.3|18.55||18.52|18.56||18.56|18.87|18.95|18.8
03614|7162|/equities/groupe-crit|CACALL|75|76.8|76.69|68.3|68|67.8|65.04|63.12|61.5|63|61.5|60.99|61.2|59.8|56.56|56.09|55.99|55.4|56|60.9|61|60.47|60.59|60.51|60|60.5|60.73|59.6|60.56|60.19|61.48|60.57|56.9|57|57.1|59.11|59.39|59.76|58.59|57.8|56|56.5|56.45|52.9|48.69|48.69|48.78|49.44|48.2|48.99|48.49|50.79|52.5|54.2|55.07|57.01|57.34|56.65|54.75|55|54.65|52|51.6|51.55|50.5|49.69|47.82|49.3|49.85|48.2|47.7|48.22|51|48.65|49.51|50|51.2|52.69|52|49.27|50|49.48|48.45|46.37|43.49|44.25|46.95|48.51|48.4|48.2|48.1|49.73|49.1|50.7|50.5|50.98|49.3|47.85|47.74|49.75|46.45|46.72|42.5|42.8|40.65|38.5|37.92|38.37|37.7|35.75|35.8|37.9|38.5|39.97|39.99|42.9|42.2|40.88|40|36.91|42.05|44.49|45.1|46.2|50.37|46.48|46.89|47|47.9|46.5|46.4|46.59|46.99|46.8|46.5|46.7|48.49|48.2|48.98|50|47.5|48.69|47.1|50|49.5|48.1|49.7|54|42.6|40.4|42.27|43.06|45.77|45.31|42|39.6|37|33.55|35.2|35|31.46|31.17|31.45|29.7|28.85|30.7|32.4|32.75|33.88|32.5|30|27.51|25.89|27|26.95|25.29|24.5|21.5|20.65|19.74|18.78|18.76|18.94|18.97|17.5|17.89|17.26|17.7|17.6|17.98|17.8|16.15|15.87|15.56|15.3|15.1|15.05|14.77|14.75|14.89|14.92|14.99|15.11|15.3|16.3|17.2|17.4|17.23|15.4|15.91|16.1|15.99|16|15.7|15.1|14.03|13.8|14|13|12.61|12.85|12.5|13.3|13.3|13.4|13.46|13|12.79|12.8|12.8|12.85|12.8|12.9|13.1|13.19|12.8|13|13.15|13.15|12.12|12.11|12.04|11.98|11.9|12.8|13.99|14.44|14.51|15.3|15.79|17.66|17.8
03615|7214|/equities/flo-groupe|CACALL|14.8786|15.6721|16.2672|16.8624|13.6883|13.0931|13.4899|13.4899|13.8867|13.8867|13.8867|14.2834|14.6802|14.8786|15.2753|15.4737|15.077|15.4737|15.4737|15.6721|16.2672|16.664|16.0689|16.0689|16.4656|16.664|19.243|19.243|19.6397|19.0446|18.8462|19.6397|19.0446|20.0365|20.6316|23.2106|26.3847|27.1782|32.1377|28.7652|28.9636|30.7491|31.3442|31.3442|29.7571|29.7571|31.9393|33.7248|31.3442|31.5426|34.7167|37.6924|38.0892|40.8665|43.4454|45.4292|47.4131|46.6195|44.8341|46.6195|47.4131|49.7936|46.6195|51.9758|54.5548|48.0082|50.5872|47.0163|47.8098|46.6195|47.2147|47.2147|47.6114|48.405|47.2147|49.3969|49.1985|49.992|49.7936|50.5872|50.3888|50.5872|50.7855|50.5872|48.8017|50.5872|53.1661|52.571|52.3726|53.1661|53.3645|53.5629|53.3645|53.7613|56.9353|58.324|49.7936|49.7936|49.1985|51.1823|51.9758|45.6276|44.239|44.4373|45.6276|47.6114|48.6033|50.3888|51.9758|50.1904|46.8179|47.6114|47.6114|49.3969|51.5791|53.5629|55.9434|55.9434|51.5791|53.7613|56.3402|56.3402|56.3402|56.3402|57.3321|59.1175|57.1337|57.1337|57.1337|57.9273|58.1256|58.1256|57.5305|57.5305|58.324|58.7208|59.1175|58.7208|59.5143|59.5143|63.0852|64.4738|64.6722|65.4657|64.4738|63.6803|65.069|65.2673|61.6965|61.4981|61.2997|61.2997|66.4576|67.2512|62.2916|62.49|60.903|63.6803|58.5224|59.5143|60.5062|56.737|55.9434|57.5305|59.1175|59.3159|60.7046|63.4819|64.4738|65.8625|68.4414|68.0447|70.822|61.1013|57.9273|57.9273|58.324|58.324|57.9273|58.5224|60.3078|60.1094|57.9273|55.1499|53.3645|52.3726|52.9677|53.3645|53.3645|55.5467|56.9353|57.3321|57.3321|57.1337|56.9353|57.1337|56.3402|56.9353|58.5224|59.3159|59.3159|58.9192|57.5305|59.1175|57.3321|61.4981|63.2835|64.0771|66.8544|66.656|62.8868|63.2835|64.0771|57.9273|56.9353|57.3321|58.7208|60.7046|62.2916|60.1094|61.2997|61.1013|65.2673|67.0528|67.4495|68.2431|68.2431|69.4334|70.0285|70.0285|66.4576|70.4253|66.0609|65.6641|63.2835|65.2673|67.2512|66.8544|69.235|67.8463|69.235|71.2188|73.2026|75.5832|75.7815|76.1783|77.3686|80.3443|81.3362|84.7087|84.9071|87.0893
03616|17650|/equities/groupe-gorge|CACALL|23.74|23.33|22.94|22.22|21.22|20.8|20.27|20.55|20.95|20.54|19.61|19.64|20|20.87|20.85|20.4|20.5|21.5|21|21.31|22|21.64|21.75|21.89|21.72|22|22|20.55|20.44|20.38|20.65|21.14|20.7|22|22.19|22.21|22.05|21.38|21.78|21.69|21.05|21.16|22.29|22.58|22.09|22.7|22.7|22.85|23.29|23.68|22.18|22.69|23.64|23.48|24.35|24.84|24.75|23.69|22.94|23.15|23.48|23.49|23.25|23.44|23.25|23.8|23.3|22.84|22.45|23.85|23.8|23.22|25.81|24.69|24.66|25.55|25.97|26.03|27|27|25.5|25.6|25.84|26.38|25.13|26.32|27.44|25.3|24.8|24.05|24.25|24.4|25.59|24.5|24.07|22.8|21|20.6|20.79|21|21.48|21.3|21.05|21.09|20.95|20.02|20.95|20.51|18.95|19.61|20.05|21.54|21.48|21|19.16|19.18|18.5|19.09|19.89|18.74|19.78|20.1|20.3|19.61|20.15|20.4|19.14|18.57|16.8|16.16|18.66|18.95|19.95|20.96|21.1|20.9|21.43|21.65|21.1|21.3|21.89|21.99|22.4|22.5|21.3|20.94|21.95|22.3|21.35|21.05|23.8|24.87|23.49|23.5|24.55|21.2|22.3|25.6|26.75|20.38|21.5|20.85|18.3|15.77|11.54|11.9|9.87|9.65|9.94|9.61|9.48|8.8|8.55|9|9|8.85|8.61|8.59|8.83|8.85|8.89|7.86|7.94|7.99|8.41|8.71|9.07|8.58|8.64|8.63|8.95|8|7.63|6.6|6.6|6.06|5.76|5.73|5.74|5.93|6.18|6.2|6.36|6.57|6.7|6.77|6.83|6.85|6.88|6.71|6.86|6.73|6.07|5.94|6.4|6.49|6.59|6.6|6.5|6.84|6.97|7|7.17|7.12|7.24|7.29|7.25|7.25|7.25|7.46|7.49|7.5|7.5|7.24|7.37|7.3|7.21|7.18|7.12|7.05|7.3|7.45|7.3|7.1|7.15|7.19|7.61|8|8.29|8.32|8.46|8.48
03617|17798|/equities/irdnordpasdecalai|CACALL|19.8|20.44|20.54|16.5|16.38|16.07|16.04|16.16|15.93|15.91|15.9|16.24|16.24|15.81|15.85|16.34|16.34|15.87|15.25|15.17|15.28|15|15|14.84|14.4|14.01|14.11|14|13.85|14.53|14.53|14|13.67|13.64|13.62|13.6|13.66|13.66|13.66|13.8|13.79|13.48|13.47|13.35|13.47|12.91|12.9|12.9|12.9|12.9|13.01|13.01|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.99|12.98|12.99|12.99|12.99|12.98|12.98|13.27|13.39|13.46|13.46|13.47|13.47|13.47|13.47|13.46|13.79|13.79|13.78|13.77|13.77|13.77|13.77|13.77|13.76|13.77|13.76|13.76|13.75|13.82|13.82|13.78|13.77|13.77|13.77|13.76|13.76|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.77|13.77|13.76|13.76|13.76|13.75|13.75|13.75|13.8|13.81|13.81|13.83|13.85|13.85|13.85|13.84|13.84|13.85|13.83|13.81|13.81|13.82|13.83|13.89|13.74|13.66|13.65|13.65|13.65|13.65|13.69|13.61|13.61|13.6|13.6|13.6|13.59|13.59|13.58|13.55|13.55|13.55|13.54|13.53|13.53|13.51|13.51|13.55|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.82|14.01|14.05|14.1|14.1|14.33|14.33|14.34|14.37|14.37|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.78|14.78|14.78|14.78|14.8|14.8|14.8|14.8|14.87|14.87|14.87|14.92|14.93|14.92|14.92|14.92|14.92|14.91|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.95|14.95|14.95|14.95|14.94|14.94|15.46|15.46|15.46|15.46|15.46|15.45|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.67|15.68|15.68|15.68|15.69|15.63|15.6
03618|17780|/equities/groupe-j.a.j|CACALL|1.59|1.55|1.77|1.62|1.35|1.23|1.24|1.45|1.2|1.49|1.49|1.49|1.49|1.55|1.56|1.52|1.47|1.48|1.51|1.7|1.7|1.66|1.65|1.68|1.65|1.54|1.2|1.45|0.93|1.19|1.19|1.05|1.19|1.19|1.12|1.02|1.06|1.15|1.2|1.05|1.13|1.14|0.86|1.12|1.11|1|1|0.87|0.84|0.85|1.17|0.9|0.88|0.88|0.85|0.81|0.8|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.83|0.84|0.89|0.9|0.72|0.9|||0.9|0.9|0.9|1.04|1.07|1.1|0.98|1|1|0.92|0.93|1.1||1.17|||1.21|0.91|1|1|1.05|1.08|1.14|1.15|1.16|1.34|1.4|1.4|1.26|1.36|1.36|1.37||1.4|1.47|1.48|1.49|1.49|1.51|1.25|1.39|1.46|1.22|1.5|1.34||1.51|1.39|1.5|1.45|1.4|1.37|1.55|1.53|1.36|1.49|1.54|1.34|1.15|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.78
03619|7529|/equities/groupe-open|CACALL|24.85|24|25.97|24.1|22.79|22.9|22.75|22.1|22.31|22.69|22.75|24.2|24.67|24.49|24.9|24.8|25.58|23.25|22.78|22|22.03|19.39|19.62|19.73|19.5|19.42|19.2|19.2|17.75|18.5|18|18.2|18|18.74|19.5|19.25|19.7|19.5|18.8|17.91|17.69|17.69|18|17.96|17.4|16.6|16.1|15.7|15.68|15.6|15.5|15.69|15.49|15.17|15.6|15.96|15.95|15.6|14.8|15.09|14.8|14.12|13.3|13.35|12.73|12.66|12.59|12.3|12.38|12.4|12.49|12.54|12.66|11.9|11.84|12.31|12.67|12.81|12.95|12.64|12.73|11.71|11.88|11.7|11.5|11.86|12.04|11.99|11.9|11.61|11.69|11.85|12.23|12.23|12.9|12.2|11.99|11.95|11.9|11.84|11|11|11.74|11.9|11.45|11.48|9.94|10|10|8.99|9|9.2|9.2|9.3|9.33|9|9|9|9.2|9.05|9.58|10.09|10.3|10.7|9.89|9.6|9.15|9.18|9.2|10.25|10.16|10.4|10|10.2|10.4|10.2|10|9.95|10.7|11.05|10|10|10.64|10.95|11.2|10.3|10|9.4|9|8.85|8.85|8.75|8.8|8.1|8.3|8.59|8.5|9.44|8.15|7.75|7.53|6.73|6.84|7|6.89|6.42|6.54|6.9|7.08|7.08|7.1|6.82|6.97|6.92|6.95|6.86|6.49|6.6|6.64|6.21|6.24|6.04|6.03|6.02|5.99|5.84|6.04|5.97|6.04|5.98|6.04|6.03|5.99|5.85|5.88|5.97|5.87|6.1|6.2|6.04|6|6.06|5.98|6|6.03|6.44|6.58|6.1|6|5.9|5.75|5.34|4.87|4.87|4.77|4.4|4.3|4.14|4.25|4.2|4.3|4.38|4.4|4.45|4.42|4.52|4.65|4.7|4.55|4.55|4.7|4.7|4.7|4.8|4.74|4.92|5.2|5.4|5.59|5.43|5.29|4.87|4.6|4.75|5|5.4|5.75|5.81|6.34|6.4|6.14|6.45
03620|7108|/equities/groupes-partouche|CACALL|37.749|39.4829|40.4043|40.4241|39.5919|39.6315|42.6039|41.6626|41.8113|39.5324|39.4829|39.0271|40.3746|43.7928|42.1085|39.582|39.1163|39.1262|39.3145|39.9288|37.8481|38.4029|38.8092|39.6315|39.6315|43.2974|46.3689|46.567|47.4587|39.49|38|35.5|35.49|36.3|35.9|32|32.69|33.15|32.96|32.3|31.4|32.5|33.3|33.4|34.5|32.63|32.18|32.25|31.26|29.8|31.8|32.8|29|26|26.54|24.6|23.3|23.05|23.3|22.4|20.79|20.76|19.22|18.25|18.19|18.1|17.9|17.99|17.95|17.8|18.79|19.74|19.9|18.75|19.05|21.2|21.81|22.2|22.2|22.14|21.5|21.07|21.4|22.49|19.51|19.3|18.2|17.5|17.2|15.85|15.7|14.8|14.5|13.95|14.8|15.85|17||15.6|16.3|16.8|17.6|16|15.4|15.3|13.3|13.7|12.9|12.4|12.3|12.3|13.2|12.3|12.5|12.7|12.6|12.7|12.9|12.9|13.3|14.6|15.6|15.6|16|15.3|15.4|13.6|13.9|13.5|13.8|14.7|12.3|12.3|12.7|12.9|12.6|12.3|12.8|13.1|11.9|11.6|12.5|13.9|14.2|14.1|14.4|15.5|15.5|12.5|12.6|13.6|13.5|12.6|9.5|9.5|9.1|9.1|8.5|8.7|8.6|9|8.1|8.3|8.6|8.8|8.9|8.6|8.6|9.5|8.5|8.6|8.5|8.5|8.8|9.6|9.8|10.9|10.4|10.1|10.6|10.4|10.1|9.5|9.8|9.8|9.8|9.6|9.7|9.3|9.3|9.2|9.2|8.7|8.8|8.9|8.9|8.5|9.1|9.5|9.6|9.7|9.9|10|10|10|10.4|10.4|10.7|11.7|11.4|10.9|11|10.3|9.6|9.7|10.5|9.5|9.7|9.5|9.1|9.2|9.3|9.1|9.3|9.4|9.2|9.6|10.2|10.4|10.3|10.1|10.6|9.5|9.5|9.3|8.7|9.3|9.5|10|10.5|10.9|12.6|12.6|13.2|13.2|12.9|13.1|13.8|14.1|13.7|14.5|15.8
03621|17651|/equities/pizzorno-environnement|CACALL|17.89|17.8|17.79|17.95|17.73|17.73|18.15|16.52|16.59|16.7|16.99|16.98|16.23|16.51|16.36|16.5|16.5|15.55|15.35|14.7|14.79|15.02|15|15.02|14.94|14.72|14.72|14.78|14.74|14.68|14.73|14.99|15.18|15.19|15.29|15.49|15.5|15.55|15.48|14.76|13.8|13.8|14.07|14.18|14.28|14.12|14.09|14.33|13.95|13.81|14|14.28|14.22|14.25|14.3|14.64|14.71|14.72|14.65|15.1|15.31|14.74|15.3|15.37|15.77|15.98|15.23|15.03|14.99|15.15|15.23|15.26|15.22|15.08|15.25|15.8|15.8|15.58|16.1|16.01|14.62|14.98|15.51|15.7|15.87|16.03|16.5|16.71|16.43|16.06|16.3|16.8|16.78|16.98|16.48|14.9|14.84|14.43|13|12.6|12.63|12.59|12.69|12.69|12.85|12.86|13|13|13|13.09|13.04|13.09|13.26|13.3|13.31|13.5|13.99|15.25|15.48|15.67|16|17.83|18.59|18.8|19.89|19.91|20|19.58|18.34|18.9|19.38|19.24|19.12|19.33|20|20.34|20.32|20.78|20.78|22.39|23.52|22.99|23.66|23.38|23.31|23.31|23.73|23.96|22.69|22.04|22.99|23.49|22.5|21.49|20.85|20.99|21.23|20.9|20.72|20.1|19.72|19.72|19.78|19.1|19.5|18.89|18.5|17.16|17.6|17.32|17.39|17.5|16.94|17|17.26|17.6|16.8|16.94|16.5|16.6|16.41|16.41|17.25|17.1|17|17|16.3|15.7|16.5|16.99|16.3|16.49|16.49|16.2|16.1|15.05|14.1|13.98|14|14.22|14.75|14.75|14.85|13.6|13.55|13.88|13.74|13.85|13.81|13.83|14.1|11.69|11.7|11.64|11.8|12|12|12.2|11.72|12.01|12.2|12.2|12.4|12.8|13.29|10.8|10.02|10|9.61|9.54|9.42|9.94|9.6|9.85|9.88|9|9.01|8.9|8.13|7.97|8.13|8.24|9.11|9.31|9.9|9.89|9.97|9.99|10.1|10.84|10.78|11.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|120.85|119.1|127.25|130.35|129.5|128.5|131|129.95|131.45|131.95|132.95|136|134.95|135|133.35|132.75|130.65|126|127.3|124.25|124|122.9|121.25|122|123.1|121|124|116.15|112.75|112.85|111.4|112.5|110.1|116.3|116.5|112|98.74|99.49|99.82|102.1|95.11|93.98|91.25|91.64|90.25|90.35|88.21|87.57|87.73|87.14|87.74|92.9|90.04|93.99|91.13|94.45|96.9|93.39|95.99|95.93|97.45|95.96|93.65|94.31|95.23|96.42|90.59|86.49|86.32|86.47|83.62|82.61|83.13|84.7|83.82|90|92.75|93.95|91.98|92.49|91.99|89.35|89.25|86.33|79.56|80.17|81.6|82.05|82.45|83.31|86.4|87.66|84.16|72.16|69.35|68.43|68|67.8|66.49|66.99|67.66|67.2|66.47|63.87|60.74|59.86|63.54|61.69|62.17|62.49|64.73|65.88|66.74|66.1|66.1|65.5|65.6|65.29|64.55|59.06|59.99|60.77|62.95|63.85|63.55|61.5|61.36|61.28|61.11|60.49|63.15|64.76|64.88|65|66.15|66.33|66.49|66.93|67.21|66.83|67.15|68.99|68.03|66.9|66.9|65.29|65.43|64.68|62.62|60.2|58.97|60.1|62.83|61.95|61.5|59.79|59.61|61.66|63.43|64.96|66.08|64.81|67.57|68.1|68.9|69.5|68.74|68.7|66.88|67.16|66.88|67|67.04|65.74|66.19|63.87|62.71|60.92|62.27|62.53|63.15|64.25|63.22|63|61.84|61.38|61.84|62.5|61.6|61.03|61|60.78|59.57|57.9|57.36|56.14|56.1|53.05|53.85|55.34|58.18|58.46|58.87|58.62|61.11|63.1|60.36|60.54|60.68|61.6|61.99|59.45|57.34|57.63|58.26|56.74|54.7|53.9|53.05|51.33|53.46|53.28|54.55|55.41|53.01|54.64|55.5|57.01|57.49|57.5|57.48|58.4|57.85|57.4|55.1|53.73|53.73|49.81|50.17|50|53|55.37|54.95|56.33|57.03|57.16|59.61|61.09|61.71|58.4|59.83|62.87
03623|17746|/equities/emme|CACALL|3.38|3.36|3.32|3.25|3.2|3.05|3.06|3.15|3.1|2.98|2.97|2.99|2.98|3|3.2|3.19|3.1|3.1|3.04|2.91|3|3|2.99|2.98|2.98|2.9|3.03|3.07|3.08|3.1|3|3.1|3.19|3|3.05|3.19|3.25|3.24|3.24|3.25|3.25|3.33|3.35|3|2.8|2.9|2.9|2.9|2.95|2.95|3|3.21|3.35|3.35|3.53|3.57|3.6|3.8|5.5|6.95|5.35|4.89|3.9||3.87|4.59|5.37|5.9|4.98|5.09|4.5|4.13|6.65|6.75|6.14|7|4.89||3.21|3.25|3.5|3.21|4.55|4.02|4.55||4.55||4.9|5.45|4.42|||4.11|3.5|3.29|3.39|3.45|3.45|3.15|3.29|2.8|2.8||2.81|2.8||2.8|3.4|3.8||3.53|4.19|3.83||1.67||2.3|||||2.3|||||2.83||3.52|4|4|3.89|4.02|4.02|4.2|4.26||5.16|4.86|4.86|5.02|5.82|5.85|5.85|5.8|6.1|5.82|3.67|5.57|5|5.5|5.8|4.8|3|2.91|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.5|3.1|3.33|3.3|3.3|3.48|3.108|2.838||2.91|3.288|3.294|2.76||||1.38|1.68|1.374|1.362|1.752|1.692|2.1|1.392|1.38|||1.326||1.326|1.32|1.326||1.746|1.44||||1.32||1.332|1.356|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|81|84.98|81.95|80|72|70.49|68.63|67.15|62.55|62.27|58.8|59.85|55.17|60.16|61.9|61.82|61.63|65|65.95|62.99|62.99|62.62|62.25|62.74|59.55|60.25|62.5|58.29|55|55.45|55.89|55.41|58.29|61.05|61.5|60.92|58.99|59.38|58.19|62.99|62.5|73.97|69.85|69.99|72.5|74.39|74.79|75.87|73.39|70.87|75.84|76|76.97|76.5|73|66.35|65|61.4|61.2|59.5|61|60.86|61.82|63|62.99|62.5|61.78|60.19|63.5|64|63.99|63.47|64.5|65.99|63.93|64.19|63.4|64.79|58.95|44|42.45|39.5|39.68|39|39.96|40.89|41.99|40.6|39.92|38.89|38.4|38.3|37.59|37|36.8|37.34|37.47|37.5|40.75|39.05|38.75|37.7|36.41|35|33.06|33.7|34.4|35|35.26|35.09|35.1|34.9|36.06|36.14|37.49|37.44|37.69|38.28|38.35|38.96|41.4|42.39|40.24|40|45.52|36.48|34.95|34.95|34.13|33.99|33.55|30.94|28.64|30.07|31.45|32.85|33.07|33.59|34|34|34|34.8|34.49|34.3|34.41|35|33.8|32.5|33|33.6|33.08|31.6|31.75|31.24|28|26.5|26.29||27.59|27.5|27.5|27.5|27.93|28.37|27.99|28.5|28.62|27.88|26.25|25.25|25.2|23.7|23.11|23.15|23.75|23.74|24.27|23.9|22.88|22.22|21.86|21.75|22.88|28.23|28|28.25|28.71|27.98|28.48|27.61|28.32|28.62|24.64|24.93|24.92|24.97|27.12|27.5|27.62|28.73|28.75|28.21|28.41|35.62|35.47|33.67|32.95|32.38|28.19|28.25|27.45|27.5|24.45|24.1|24|23.88|24.62|25.03|21.71|21.51|22.36|21.88|20.47|19.5|18.84|18.98|19|18.37|18.38|17.5|17.23|17.5|17.35|16.73|17.35|16.75|16.75|17|16.95|16.61|17.2|16.75|16.24|16.75|16.75|16.4|18|18|18.25|18.32|18.62|19.49
03625|17781|/equities/guillemot-corp|CACALL|1.39|1.38|1.43|1.38|1.35|1.34|1.39|1.39|1.43|1.33|1.33|1.35|1.37|1.3|1.3|1.33|1.35|1.38|1.45|1.44|1.53|1.47|1.49|1.55|1.55|1.54|1.49|1.53|1.44|1.42|1.37|1.43|1.44|1.48|1.49|1.49|1.38|1.38|1.4|1.57|1.52|1.51|1.52|1.59|1.78|1.45|1.4|1.45|1.44|1.41|1.27|1.48|1.72|1.51|1.55|1.65|1.67|1.63|1.57|1.62|1.67|1.67|1.7|1.67|1.82|2.04|1.69|1.67|1.46|1.44|1.63|1.55|1.47|1.42|1.4|1.42|1.48|1.47|1.64|1.95|1.1|1.2|0.99|0.88|0.88|0.91|0.89|0.89|0.9|0.91|1|1.17|0.83|0.87|0.8|0.81|0.8|0.81|0.84|0.85|0.84|0.9|0.85|0.86|0.96|0.91|0.92|0.98|0.95|0.98|1.03|1.15|0.81|0.83|0.87|0.77|0.8|0.76|0.69|0.71|0.77|0.79|0.8|0.83|0.84|0.87|0.86|0.84|0.8|0.79|0.82|0.87|0.89|0.91|0.97|1|1.01|1|1.02|1.05|1.03|1.05|1.09|1.17|1.14|1.12|1.14|1.16|1.21|1.24|1.23|1.37|2.1|0.92|0.88|0.88|0.89|0.85|0.85|0.85|0.77|0.76|0.77|0.79|0.8|0.79|0.81|0.84|0.85|0.86|0.86|0.89|0.9|0.9|0.92|0.84|0.82|0.79|0.81|0.8|0.74|0.71|0.7|0.68|0.68|0.7|0.71|0.73|0.73|0.73|0.69|0.68|0.71|0.69|0.62|0.64|0.64|0.66|0.67|0.69|0.68|0.69|0.67|0.7|0.7|0.73|0.68|0.74|0.84|0.84|0.81|0.82|0.82|0.78|0.77|0.79|0.79|0.79|0.84|0.85|0.89|0.9|0.91|0.93|0.93|0.93|0.97|0.98|0.95|0.99|0.99|1.05|1.05|0.96|0.96|0.97|0.98|0.97|0.95|0.95|0.99|0.98|1.04|1.03|1.02|1.03|1.04|1.01|1.05|1.05|1.09|1.14
03626|7032|/equities/haulotte-groupe|CACALL|15.14|15.14|14.99|14.51|14.23|13.84|13.58|14.12|12.75|12.8|12.84|12.7|12.72|12.65|13.23|13.25|13.49|13.46|13.2|13.5|16|15.9|14.95|14.85|14.8|14.44|13.95|14.07|14.05|14.01|14.06|15.24|15.6|15.6|15.85|16.01|15.65|14.27|13.98|14.19|14.49|13.9|13.8|14.1|14.16|14.29|14.7|14.38|13.5|13.85|14.27|14.39|14.25|14.24|14.61|14.33|14.2|13.39|13.35|13.53|13.25|13.45|13.5|13.54|13.55|13.09|13.07|14.26|14.07|13.14|13.62|14.26|15.08|16.41|17.16|17.22|17.45|17.4|18.8|18.86|18.41|16.8|16.85|17.8|17.75|17.16|17.85|18.17|18.5|18.73|18.33|18.23|18.37|17.78|17.18|15.95|15.91|15.93|15.85|14.61|14.1|14.13|14.25|14.44|14.07|12.28|12.82|13.01|13.08|12.75|12.85|13.45|12.99|12.59|11.97|12.5|12.72|12.5|12.8|12.57|12.34|12.96|13.38|13.84|14.39|15|12.53|11.95|12.19|11.78|12.52|12.66|12|12.9|13.21|14.39|14.65|13.65|12.82|12.75|12.75|13.59|13.81|14.31|14.8|14.5|15.1|15.54|15.39|16.16|15.66|14.77|13.65|13.36|13.23|11.18|11.49|11.95|11.99|11.85|11.66|10.83|10.5|10.5|10.25|10.1|9.6|9.38|9.33|9.15|9.98|10.24|10.07|10.83|9.46|9.08|8.08|8.05|7.26|7.23|7.04|6.58|6.75|7.02|7.08|7|6.89|6.52|6.85|6.85|6.74|6.76|6.79|6.37|6.46|6.4|6.3|6.65|6.69|6.89|7.1|7.24|7.28|7.45|7.33|7.12|7.11|6.26|6.44|6.51|5.8|5.9|5.88|5.55|5.25|5.3|5.2|5.3|5.33|4.82|4.98|5.05|5.23|5.89|5.99|6.13|6.34|6.8|6.8|6.3|6.24|6.58|5.7|5.81|5.55|5.47|5.48|5.78|5.85|5.65|5.94|6.2|5.77|6.09|6.37|6.4|7|8.18|8.15|9.07|8.15|9.09
03627|7693|/equities/maisons-france|CACALL|52.2|49.8|47.25|47.5|47.5|46.6|46|45.5|45.88|45.9|46.39|47.5|48|48.5|48.7|48.82|48.05|47.95|46.7|44.5|44.5|44.23|45.04|45.76|45.55|46|44.2|42.8|41.9|41.34|42|42.75|43.11|43.91|43|43.4|42.85|42.8|42.15|41.85|43|42.7|42.4|44|42.29|42.3|41.89|41.8|38.9|38.5|41.15|41.2|39.8|39.85|41.7|42.2|40.49|41.85|41.9|40.98|41.89|42.1|39.35|39.5|40.2|39.89|37.14|36.8|38.05|38.9|39.49|40.6|40.35|40.6|40.85|41|42.45|42.2|40.51|42.2|40.98|38.89|39.2|37.93|37.2|37.89|38|34.39|34.85|33.85|32.33|32.55|32.68|33|33|33|32.29|32.8|32.99|33.2|33|33.13|31.5|31.5|31.51|31.52|30.15|30.5|29.4|29.11|28.53|29.39|29.77|29.38|28.95|27.99|28.98|27.42|27.8|27.64|29|31|31.52|31.59|33.1|33.59|33.3|33.25|34|32.2|33.49|33.25|32.92|34.89|35.22|35.25|35.27|35.65|36.14|35.5|35.75|36.48|36.69|36.8|36.72|37.05|38.6|37.83|36.1|36|34.6|34.9|32.3|32.44|31.79|30.69|31.59|32|31.9|30.5|29.49|28.3|28.3|28.29|28.15|28.1|28.1|28.19|28|27.5|27.89|26.4|26.8|27|27.09|27|26.4|26.5|25.39|25.39|24.99|24.15|25|25.4|24.7|23.3|23.45|23.6|24.55|25.84|26.04|24.7|23.76|22.71|22.6|22.38|22.79|22.69|22.92|23.87|24.8|27.63|27.71|27.59|28.1|28.1|28.61|29.19|29|27.69|26.51|25.88|24.53|25|25.45|25.27|26|24.5|24|24|25|23.56|25.02|25.59|25.8|25.8|26.2|25.75|25.22|25.29|23.72|24|24.1|23.79|22.04|21.96|21.7|21.4|21.6|20.39|19.99|19.48|20.5|20.2|20.96|21|21.59|21.01|21.62|21.22|21.58|23.99
03628|7202|/equities/highco|CACALL|6.4|6.3|6.5|6.54|6.44|6.23|6.2|6.07|6|6|6.2|6.21|6.5|6.44|6.74|6.18|6.12|6.05|6.04|6.05|6.43|6.3|5.615|5.6|5.5|5.325|5.335|5.185|4.575|4.515|4.525|4.59|4.415|4.63|4.495|4.49|4.525|4.55|4.67|4.73|4.525|4.58|4.575|4.495|4.575|4.27|4.145|4.315|4.255|4.32|4.145|4.32|4.475|3.96|4.495|4.795|4.86|4.3|4.045|3.81|3.8|3.625|3.55|3.62|3.445|3.425|3.125|3.16|3.15|3.06|3.13|3.13|3.13|3.17|3.24|3.1|3.06|3.05|2.995|3.05|2.875|2.55|2.575|2.665|2.65|2.72|2.775|2.735|2.69|2.64|2.67|2.655|2.705|2.705|2.655|2.645|2.65|2.475|2.395|2.41|2.385|2.345|2.3|2.3|2.385|2.395|2.42|2.355|2.395|2.255|2.3|2.29|2.3|2.325|2.375|2.415|2.42|2.255|2.205|2.15|2.3|2.345|2.34|2.355|2.375|2.515|2.45|2.35|2.19|2.34|2.49|2.51|2.425|2.385|2.415|2.435|2.405|2.46|2.55|2.57|2.6|2.7|2.72|2.695|2.7|2.725|2.775|2.895|2.9|2.9|2.76|2.875|2.95|2.995|2.825|2.81|2.8|2.785|2.64|2.625|2.37|2.45|2.605|2.66|2.685|2.69|2.72|2.7|2.7|2.75|2.75|2.805|2.81|2.825|2.825|2.75|2.695|2.695|2.595|2.595|2.57|2.53|2.4|2.395|2.35|2.225|2.225|2.225|2.31|2.3|2.29|2.33|2.35|2.45|2.445|2.45|2.43|2.45|2.455|2.515|2.525|2.505|2.505|2.465|2.465|2.5|2.51|2.545|2.605|2.6|2.455|2.48|2.475|2.42|2.35|2.35|2.275|2.285|2.27|2.3|2.375|2.385|2.385|2.45|2.55|2.595|2.6|2.6|2.675|2.625|2.595|2.6|2.6|2.575|2.575|2.6|2.575|2.6|2.755|2.8|2.74|2.8|2.72|2.715|2.7|2.55|2.655|2.57|2.725|3.01|3.04|3.095
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.63|8.55|8.54|8.69|7.8|7.85|7.85|7.85|7.41|7.68|7.68|7.76|7.9|8.34|8.36|8.39|8.75|8.69|7.45|7.38|7.44|7.5|7.47|7.48|7.6|7.64|7.65|7.33|7.75|7.78|7.6|8.08|8.69|8.58|8.4|8.35|7.81|8.1|8|7.88|7.65|7.5|7.29|6.68|6.7|6.7|6.75|6.68|6.71|6.75|6.78|6.9|6.95|7|7.06|7.05|6.79|6.83|6.9|6.81|6.97|7.02|7|6.98|7.1|7.35|7.35|7.37|7.42|7.41|7.69|7.77|7.95|7.92|7.95|8.2|8.2|8.08|7.8|7.74|8.24|7.8|7.8|7.9|8|8.1|8.2|8.3|8.18|8.18|8.3|8.45|8.45|8.34|7.99|7.99|7.82|7.85|7.89|7.85|7.85|8|7.27|7.28|7.28|7.5|7.39|7.4|7.25|6.98|6.83|7.26|7.34|7.4|7.45|7.5|7.57|7.35|7.31|7.5|7.65|7.76|7.82|7.82|7.9|7.97|7.95|7.95|7.95|7.98|8.01|8.12|8.2|8.3|8.3|8.27|8.52|8.52|8.39|8.15|8.09|8.3|8.22|8.21|8.26|8.27|8.29|8.3|8.4|8.4|8.4|8.38|8.2|8.25|8.4|8.2|8.29|7.8|7.7|7.45|7.14|7.05|7.03|7.02|7.2|7.3|7.54|7.64|7.53|7.46|7.37|7.5|7.61|7.83|7.85|7.85|7.87|7.87|7.87|8|7.89|8.11|8.2|8.11|8.01|8|8|8.06|7.95|8.5|8.25|8.19|8.03|7.95|7.91|7.85|7.95|8.02|8.35|8.14|7.69|8.1|8.12|8.1|8.58|8.63|8.72|8.63|8.6|8.7|8.7|8.68|8.4|8.18|8.23|8.22|8.24|8.25|8.17|8.22|8.23|8.2|8.25|8.24|8.4|8.4|8.41|8.65|8.85|7.62|7.61|7.79|7.79|7.8|6.93|6.79|6.79|6.64|6.9|7.72|8.2|8.26|7.91|7.92|7.88|8.09|8.29|8.35|8.4|9.05|8.7|8.14
03630|17787|/equities/hotels-de-paris|CACALL|1.78|1.83|2.01|2.01|2.05|2.2|2.09||2.05|2.1|||1.72|2.03|1.84|1.84||1.84|2.08||1.91||1.94|1.8|1.59|1.44|1.36|1.35|1.38|1.5|1.65|1.47|1.34|1.83|1.81|1.8|1.87|1.8|1.85|1.99|2|1.85|||1.81|2.14|1.95|1.95|2.14|1.9|1.8|1.67||1.98|1.95|1.96|2.15||2.14|2.09|1.9|1.93|2|2.1|2.2|2.25|2.25||2.49|2.62|2.85|2.8|2.92|3.08|3.14|3|2.95|3.15|3.01|3.1|3.1|3|3.1|3.1|3.1|3.18|3.3|3.35|3.1|3.13|3.25|3.3|3.6|3.61|3.62|3.8|3.73|3.82|3.86|3.95|3.72|3.96|3.9|3.75|3.7|3.9|3.99|3.86|4.29|3.7|4.07|3.96|4|3.99|3.99|3.6|3.59|3.36||3.6|3.63|3.62|3.62|3.75|3.87|3.83|3.83|4.14|4.13||4.15|4.2|3.89|3.9|3.89|3.42|3.22|3.22|3.06|2.98|2.81|2.81|2.81|2.89|2.8|2.85|2.85|2.84|2.72|2.76|2.9|2.9|2.94|2.95|2.99|3.12|3|3|3.06|3.1|3.1|2.87|3.04|2.9|2.77|2.81|2.83|2.83|2.92|2.94|3.03|2.95|2.75|2.9|2.85|2.99|3.05|2.85|2.82|2.82|2.83|2.95||2.89||3|2.86|2.84|3.05||3.15|3.36|3.35|2.9|2.88|2.9|2.9|2.95|2.9|2.96|3|3.18|3.33|3.38|3.42|3.2|3.3|3.65|3.6||3.3|||3.48|3.18|3.19|3.37|3.49|3.4|3.46|3.3|3.5|3.5|3.54|3.54|3.5|3.4|3.54|3.54|3.54|3.63|3.71|3.66|3.65|3.65|3.65|3.65|3.65|3.67|3.7|3.63|3.7|3.99|3.8|3.94||3.7|3.8|3.8|3.8||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.02|67.32|69.64|69.99|68.01|67.01|67.9|67|65.74|63.84|63.52|65.58|66.69|68.74|68.21|67.16|69.95|69.82|70.5|69.93|72|70.99|69.41|69.75|69.74|69.69|69.22|68.5|67.24|65.21|65.39|66|64.81|67.13|66.06|69.57|69.92|69.16|69.59|69.32|67.22|68.4|67.8|67.85|68.73|69.24|66.74|65.19|64.59|63.11|64.07|67|65.5|63.1|62.48|63.28|63|62.32|63.34|66.02|69.34|67.3|66.35|66.09|68.62|67.47|67.91|65.75|64.6|61.46|62.05|61.36|63.76|64.23|64.8|70.8|71.15|70.5|70.07|72.15|71.32|66.94|66.31|68|67.75|69.81|71.45|72.38|73.41|73|79.64|80.15|81.26|83.89|84.09|85.75|85.05|83.71|77.86|80.75|80.5|80.39|80.66|81.37|78.51|77.45|72.69|68.71|68.09|68.2|66.1|66.52|66.54|64.7|62.78|62.62|63.9|65|64.7|62.32|65.29|68.21|68|68.08|71.4|72|72.14|70.6|70.97|71.82|73.26|76.52|77.76|78.38|79.2|78.2|77.82|77.97|78.13|73.59|70.06|71.78|71.13|76.2|76.83|75.7|75.78|73.54|71.7|71.93|71|71.84|71.42|70.1|69.8|67.58|67.5|66.95|66.41|66.54|67.8|66.67|66.45|67.31|68.08|68.63|70.99|70.34|69.62|68.59|69.99|69.02|67.15|68.6|68.14|67.74|64.6|66.47|66.02|66.8|67.9|68.5|68.64|72.96|69.89|69.12|65.72|64.32|64.63|67.36|69.89|73.5|74.72|74.5|71.41|70.5|68.98|71.32|70.43|68.98|68.3|67.61|67.99|69.75|69.1|69.21|69|65.4|66.15|66.89|65.62|67.49|67.82|69.19|69.93|69.78|70|71.16|67.64|68.9|70.04|69.89|70.2|70.2|66.1|65.14|65.3|65.27|65.39|62.06|62.85|65.31|65.36|65.54|63.89|63.22|61.3|59.73|62.27|63.31|63.27|65.42|65.48|64.83|64|62.27|63.8|64.95|65.23|64.41|65.35|67.45
03634|40319|/equities/id-logistics-sas|CACALL|136.25|135.51|134.73|136.5|135.75|135.71|137.55|137.04|137.51|137.85|137.97|137.27|134.2|133.78|135.32|136.25|133.56|136.25|138|138.8|140.1|147|145.99|144.48|140.9|138.42|127.49|132.25|134.87|128.5|127.45|123.2|120.5|121.7|122|118.9|107.75|105.5|105.7|111.5|103.09|103.75|105.15|105.7|105.98|105.35|108.15|103|108.15|108.2|105.3|106|108|111.24|115.05|128.5|128.5|127.15|133|135|139.4|125.4|125.47|124.33|119.9|118.5|124|113.08|118|120|120|117.9|118|117|107.3|101.25|101.25|101.4|101.5|111|114.67|105.75|107.6|110|103.69|104.55|107.74|107.51|108.5|110|103.51|98|93.75|89.5|88.5|87|90.9|90.61|91.3|86|87.01|83|74.8|73.5|73.7|69.57|68.74|68.21|67.5|68.49|68|68.15|68.1|68.49|66.59|66.8|65.4|64.41|67|60.95|65.5|68.1|68.3|71.5|74.5|73.01|74.29|68.2|69.26|71.15|71.5|69.26|69.6|69.15|66.38|67.25|71.91|72.59|76.89|77.16|78.85|78.85|74.8|73.6|73.37|73.98|75.97|75.25|75.54|79.73|72.58|72.58|73.2|72|71|64|64.5|66.51|67.29|63.8|61.99|57.3|57.8|56.5|54.17|55.7|57|57.79|54.9|54.7|51.01|51|51.12|51.54|51.85|51.2|54|49.7|47|40.91|40.5|40.75|41.5|43|42.92|40.29|37.8|37.77|38|38.29|39.5|37.25|37.6|38.78|38.8|34.6|33.09|32.29|33.15|34.75|32.2|31.87|32.09|32.37|32.5|32.06|32|30.19|29.79|30.1|30.5|29.25|28.2|26.17|25.93|26.1|26.11|26.18|26.24|26.25|26.4|26.8|25.8|25.75|25.99|24|24.02|22.5|20.6|20.58|20.47|20.35|20.34|20.14|20.6|21.4|21.7|21.08|20.27|19.87|20.5|20.18|20.19|20.06|20.9|21.84|22|22|21.5|21.47||
03635|17789|/equities/idi|CACALL|24.5982|24.6072|24.6877|23.9271|23.265|23.3008|23.3544|23.3992|23.6139|23.5781|23.5871|23.5781|23.5245|23.5781|23.5334|23.265|23.3097|23.7929|23.8913|23.8645|23.1755|23.1844|23.265|22.8623|22.9876|22.907|23.0234|22.9249|23.0234|23.095|23.9361|23.7124|26.19|26.35|26.95|26.25|25.65|25.79|25.8|25.8|25.94|25|25.01|25.1|25.24|25.25|25.26|24.95|24.95|24.94|24.07|24.7|24.6|25|24.8|25.2|25.05|25|24.25|24.55|24.51|25.01|24.7|24.95|25.7|25.5|25.1|25.18|25.45|25.6|25.84|25.72|25.9|25|25.5|26.56|26.7|27.25|27.1|27.4|26.1|25.7|27.89|27.5|27.51|28|28|27.95|27.9|27.4|27.1|27.6|26.18|27|27.4|27.1|27.8|27|26.3|26.3|25.9|25.8|25.4|25.2|25.05|24.97|24.9|24.8|23.9|24|23.8|23.5|23.5|25.1|25.1|24.65|23.1|22.9|22.9|23.3|23.6|23.49|23.59|23.5|23.6|24.3|24|23.6|23.6|23.7|23.99|24.04|24.2|24.7|24.8|24.846|24.731|24.788|24.692|24.481|24.212|24.5|24.308|24.231|23.731|22.53|22.723|22.809|22.684|22.675|22.53|22.578|22.626|22.905|23.001|23.155|23.059|21.666|21.377|21.474|21.08|21.272|21.906|22.905|22.468|22.326|22.468|22.727|21.933|21.487|20.596|20.596|20.596|20.774|20.792|20.507|20.177|20.159|20.239|20.239|20.212|20.418|20.418|20.15|20.328|20.596|20.863|20.953|21.398|21.398|21.22|21.309|21.577|20.061|19.802|19.883|19.704|19.954|19.972|20.105|20.239|20.195|20.15|19.883|19.793|20.007|20.15|20.248|20.239|20.061|20.061|19.972|19.169|19.169|19.223|19.258|19.526|19.472|20.248|20.418|19.125|19.08|19.258|19.294|19.339|19.526|19.535|19.713|20.016|20.186|20.195|20.239|20.239|20.382|20.418|20.418|20.418|20.043|20.061|19.793|23.003|19.258|18.991|18.991|20.061|21.131|21.22|21.755|22.022|21.933|22.29|22.334
03636|17790|/equities/ige-plus-xao|CACALL|88.2|88.24|89.35|89|87.5|85.99|86.6|87.25|86.5|87.5|82.75|81.5|80.5|81.25|79|78.5|77|77.5|78|76.31|76|76.49|72.5|71.88|71.49|70.61|72.59|72.5|71.1|70.54|71.75|72.25|71.75|72.9|73|71.5|69.78|72|72.15|72.2|72|72.26|71.75|69.13|69|69.75|70.34|70|67.5|67.7|67.24|67.25|66|70.25|71|71.15|71.6|70|67.22|67|66.25|65.75|65.75|65|65|65|64.75|64|62.75|63|63|61.65|62|61.79|62.99|63.5|64.24|64.75|65|65|65|64.49|65.25|65.25|65.76|65.76|66.25|66.01|65|65.95|66.5|66.65|66.5|65.2|65.2|65.25|65.02|65|65.5|65.4|63.5|61.25|58.02|56.7|56|55.5|57.25|57|57.05|57.7|58|58.01|58.2|58.4|58|58.2|59.18|59.18|57|56.5|59.25|57.61|58.24|58.8|58.9|59|59.05|58.99|58|59.7|60.5|61.75|62.5|63.25|65.59|64.5|64.97|63.31|60.3|58.75|58.5|60.67|61|61.74|62.82|63.39|65.25|65.5|62.55|58.4|60.85|63|62.95|61.73|64.05|62.4|59.95|60.99|61.46|61.2|58.9|58.76|57.61|57.7|58.34|56.3|53.2|53.15|53.15|53.15|53.15|51.74|51.5|51.05|51.05|51.05|50.25|48|49.2|49|49|46.25|46|46|45.5|45.25|44.75|44.55|44.8|46.2|44.25|45.75|45.55|44.42|42.5|43|44|43|45.2|40.6|40.75|41|40.95|40.25|40.25|42.45|43.75|44.5|44.25|44.1|44.5|45.5|43|42|41.97|39|38.5|38|36.84|36.3|36.25|36.5|36.9|36.7|35.85|35.6|34.6|37|34.75|33.17|34|34.47|34.1|34.49|35|35.2|35.29|35.5|36.45|31|29.35|29.21|29.21|28.75|29.05|28.8|29|28.5|28|28.1|28.1|28.7
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|77.3|75.24|73.42|73.04|72.24|71.92|72.14|70.92|66.22|66.59|66.7|68|63.9|68.75|68|67.4|65.47|64.49|64.47|64.61|65.55|64.97|63.77|64.91|64.91|64.9|64.29|59.51|59.32|59.41|58.96|62.02|61.28|65|63.75|63.83|61.92|63.37|65|64.95|64.8|63.19|61.5|61.8|61.49|60.54|59.45|57.94|55.84|58|55.65|57.41|59.04|59.01|60|63.24|64.7|62.89|62.4|63.62|65|64.02|64.38|63.32|63.45|62.44|62.5|60.91|60.28|58.72|61.32|62.49|63.33|63.99|64.77|67.96|68.37|69.68|69.95|71.11|71.45|70.9|70.54|72|71.58|71|68.77|69.26|69.44|68.3|68.44|73.93|73.29|73.09|72.34|69.84|69.6|70.97|68.67|67.62|67.88|67.76|67.14|66.36|65.69|61.79|60.36|61.6|61.84|61.39|60.63|61.26|62.66|61.22|60.49|59.9|59.95|58.57|56.18|54.98|57.27|58.62|59.82|60.13|61.4|61.84|62.23|61.12|61|59.94|59.38|60.3|62.05|64.31|64.62|63.88|64.5|65.97|66.1|63.9|62.51|63.02|63.99|64.7|63.18|62.1|65.45|65.69|64.72|63.96|65.63|67.65|68.1|65.06|65|61.89|62.06|64.79|63.85|63.98|63.69|64|62.23|60|59.98|60|59.49|59.07|59.9|60.25|56|54.6|52.94|53.3|53.13|53.86|53.45|52.27|51.83|52.44|52|50.1|51.9|51.45|51.15|48.23|47.56|47.95|49.3|49.36|49.35|50.2|51|51.79|51.98|51.77|50.01|49.02|50.63|52.14|52.38|53.7|54.32|53.87|52.18|52.77|53.24|50.2|49.77|50.49|49.55|50.2|50.27|48.7|48.5|47.99|46.26|45.9|45.34|44.65|45.09|45.3|46.99|47.45|48.41|47.98|45.78|45.69|45.44|43.37|39.54|40.48|42.1|42.33|41.24|39.05|40.09|38.52|41.12|40.23|40.37|40.4|40.05|40.17|40.66|38.78|40.15|43.66|43.6|44.8|43.88|46.91
03638|17791|/equities/immob.-dassault|CACALL|42.88|42.9|42.45|43|42.51|43.09|43|42.75|42.5|43.14|43.99|45|46|46.4|46.44|46.88|46|45.5|45.17|45.25|45.5|46|47.4|47.9|46.1|43.99|42.49|41.49|41.49|41.7|41.59|41.59|42.06|42.5|42.66|41.99|40.2|40.5|40.9|40.9|40.5|39.7|40.05|40.25|41.99|42|39.75|37.94|35.5|35|35.39|35.5|35.75|36|36.9|36.65|35.56|35.35|35.01|35.5|35.25|34.75|34.51|33.99|34.15|35|35.25|35.25|35|34.56|34.75|35.01|35.49|35|35.2|36.75|36.75|37|36.81|37.2|36.1|35.4|35.25|35|34.61|34.5|35.1|35.75|37.8|37.32|36.29|36.11|37.25|37.45|37.75|37|38.4|38.5|35.45|34.25|34|35.25|36|36.48|36.5|34.9|33.5|30.75|29.01|29|29.11|29.75|29.75|27.6|26.75|26.16|26.95|26.71|26.75|27.56|28.25|28.3|28.65|28.55|28.74|28.39|28.1|27.95|27.95|28.24|28.5|28.25|27.8|28.3|28.75|29|29|26.4|25.3|25.3|26.1|25.7|25.55|25.5|25.2|25.11|25.4|25.4|25.1|24.85|24.7|24.71|24.95|25|24.2|23.94|24.81|25.01|25.15|25.2|24|22.55|22.66|21.9|22|22.1|22|22.3|22.5|22.45|22.6|22.7|22.5|23.04|23.1|23|23.01|23.01|22.9|23|23.1|23.3|23.6|23.5|22.2|23.1|23.1|23.9|24.25|24.9|24.9|26|26.5|27|27|24.25|22.4|22.1|22.1|22.75|23|19.25|19.4|18|18.35|18.25|17.75|17.6|17.9|18|17.9|18.15|18|18.04|18.11|18.1|18.15|18.15|18.15|18.4|18.3|18.66|18.75|18.8|18.4|18.7|18.6|18.6|18.75|19.1|19.1|18.4|17.99|18|17.8|18|18.22|18.25|18.21|17.8|17.06|18.55|18.8|18.81|19|19|19.2|19.1|19.3|19.2|19.2|17.99
03639|17793|/equities/infotel|CACALL|45.15|41.86|42.13|42.5|40.82|41|42.8|40.2|39.34|38.8|38.1|37.4|37.13|37.5|37.83|37.65|38.19|38.07|38.06|38|37.4|38.2|39.64|36.9|36.7|34.99|35|34.34|33.85|33.5|33.78|33.05|33.8|34.58|35.28|33.49|31.37|31.25|30.06|31.4|30.19|31.33|31.33|31.55|31.95|31.85|29.5|29|30|28.5|27.87|29.71|29.45|30.2|30.75|31.95|31.98|32|31.95|31.5|31.7|30.55|31.05|30.21|30.74|31.74|31.67|31.75|31.7|31.7|32|32|32.01|32|32.45|33|32.2|31.97|31.45|31.5|31.98|29.22|28.4|29.67|27.96|27.45|29.14|29.5|30.3|27.59|27.5|26.67|27.79|26.04|26.52|26.9|25.09|24.63|24.52|25.8|24.43|23.99|24|22.35|21.35|21.09|21.2|20.8|20.34|20.09|19.79|20.09|20.1|19.2|19.38|19.79|20.4|20.73|19.95|18.95|20.13|20.25|21.18|21.5|21.45|21.08|20.69|19.8|19.55|19|20.22|19.99|20.25|20.47|20.2|20.51|20.49|20.7||21|20.3|18.9|18.9|18.78|18.8|18.88|18.9|19|18.68|17.3|17.25|17.24|17.23|17|17|16.9|15.09|15.2|15.3|14.49|14.2|14.03|13.9|13.62|14.13|14.2|14.5|14.38|14.3|14.27|14.09|13.1|12.84|12.9|13.12|13.6|12|12|11.77|10.74|10.73|10.69|10.85|10.87|10.84|10.89|10.92|11|10.74|10.98|11.06|10.8|11.1|11.07|10.86|10.26|10.47|10.47|10.42|10.52|10.52|10.58|10.96|10.85|10.44|10.92|10.44|10.4|10.55|10.8|11.02|11.03|11.08|11.23|11.23|11.24|11.24|11.33|11.29|11.33|11.33|11.34|11.41|11.4|11.37|11.72|11.9|12|11.62|11.33|12.2|12|11.98|12.14|12.2|12.2|12.24|12.3|12.7|11.6|11.29|11.23|11.2|11.26|11.33|11.36|11.42|11.44|11.6|11.49|11.57|11.72
03640|17795|/equities/innate-pharma|CACALL|13.98|15.48|15.83|15.8|14.79|14.78|13.76|14.1|14.89|14.97|14.7|13.56|11.14|11.52|10.97|11.35|11.93|11.23|11.15|11.04|11.07|10.61|11.1|11.41|11.12|11.23|10.96|11.05|11.34|11.1|10.72|11.12|11.64|12.98|13.19|13.27|12.33|12.37|12.72|13.19|13.86|13.09|12.87|12.49|12.37|12.11|12.2|12.53|12.13|12.39|11.78|12.65|12.65|12.45|14.83|14.17|13.76|13.49|13.84|14.7|14.49|14.15|14.24|14.69|15.19|13.47|14|13.39|14.22|13.88|14.27|14.19|14.26|12.85|13.12|13.65|14.42|14.32|14.97|15.92|16|14.27|13.89|14.89|14.7|15.28|15.37|15.85|15.96|16.59|16.77|17.85|14.84|9.68|9.45|8.45|10.79|10.81|11.37|10.57|10.34|10.02|10.57|10.02|9.26|9.28|9.46|9.33|8.94|8.28|8.58|9.05|9.16|9.18|7.9|7.72|7.79|7.7|7.06|7.33|7.79|8.05|8.17|8.88|9.5|9.27|9.22|7.57|7.33|7.13|8.02|8.3|8.55|9.27|9.32|9.44|9.68|9.39|9.44|9.98|6.98|7.15|7.19|6.7|7.52|7.15|9.44|9.4|10.52|11.24|11.08|11.55|11.68|11.76|12.3|10.97|7.75|9.03|9.55|6.48|5.21|5.07|5.18|5.88|5.92|5.31|3.38|2.8|2.56|2.45|2.48|2.43|2.42|2.4|2.43|2.46|2.45|2.4|2.5|2.58|2.57|2.57|2.51|2.51|2.57|2.37|2.33|2.32|2.51|2.59|2.64|2.65|2.58|2.7|2.72|2.69|2.57|2.68|2.68|2.65|2.61|2.75|2.85|2.96|3.05|2.97|2.92|2.55|2.63|2.66|2.54|2.67|2.23|2.17|2.2|2.28|2.25|2.28|2.31|2.34|2.25|2.33|2.17|2.32|2.18|2.24|2.2|2.2|2.37|2.13|1.85|1.71|1.58|1.57|1.49|1.47|1.54|1.57|1.67|1.6|1.6|1.61|1.62|1.63|1.79|1.69|1.74|1.74|1.93|1.72|1.77|1.94
03641|7175|/equities/inter-parfums|CACALL|16.8829|17.2927|17.6342|17.1685|17.0133|16.6717|16.7214|16.3737|15.9887|15.9577|15.7155|15.7093|16.3613|16.4296|16.3799|16.0508|15.8025|15.523|15.6286|15.759|15.7714|14.9021|14.9083|15.0884|15.2064|14.6848|15.2126|14.8649|14.0328|14.0266|14.4799|14.5296|16.67|16.36|15.8|15.47|15.78|15.98|16.05|16.05|16.8|16.19|16.25|15.98|16.19|16.18|16.25|16.32|16.15|15.22|15.2|15.44|15.46|13.97|14.45|15.47|15.5|14.68|15.35|16.36|16.24|15.83|16.46|16.56|16.39|16.39|16.46|17.35|17.42|16.01|15.91|15.89|16.22|17.04|16.73|16.67|17.69|17.89|18.09|18.71|19.12|18.65|16.87|18.03|18.65|18.35|18.74|18.78|18.78|18.53|19.6|19.24|19.53|20.7|20.7|19.5|19.71|20.17|18.87|17.73|17.67|17.14|17.14|17.14|17.35|16.27|15.77|14.81|14.19|14.16|14.17|14.45|14.57|14.19|13.26|13.31|12.73|12.42|13.06|12.42|13.47|13.03|13.77|14.59|14.8|14.75|14.68|14.62|14.37|14.85|15.55|15.68|15.43|16.11|17.01|17.82|17.75|17.08|16.3|16.27|16.4|16.51|16.89|17.28|17.23|16.71|16.92|19.49|19.24|19.64|19.24|18.53|18.58|18.31|18.85|18.84|18.04|18.41|19.3|20.38|18.3|18.27|18.38|18.36|18.03|17.93|18.21|17.87|17.04|17.08|17.25|15.88|15.82|15.11|15.13|14.68|14.83|14.96|15.08|15.14|15.05|14.91|14.79|14.13|13.09|13.38|12.97|13.19|13.66|13.45|13.19|12.57|12.69|12.38|12.26|12.63|12.78|13.04|13.09|12.94|14.23|14.23|15.02|14.33|14.32|14.29|14.16|14|14.06|13.93|13.64|13.66|13.65|13.57|13.21|13.32|13.09|13.09|12.64|12.52|11.87|11.95|12.18|11.18|11.18|11.04|11.06|10.72|10.59|10.51|10.24|10.47|10.07|10.1|9.85|10.12|10.76|11.06|11.53|11.74|11.91|11.53|11.59|11.53|10.87|10.66|10.82|11.18|11.23|10.97|10.99|11.09
03642|17654|/equities/intexa-sa|CACALL|||2.25|2.25|||2.75||||||3.05|||||2.4||||||||||||||||2.33|||||||3.27|||||2.52||||||||||4.3||||3|3||3|2.17||4.48||||||3.72|5.1|3|2.97|3.69|||||||||||||5||||||||3.29|3.39|5.9|3.3|2.28|||||||||4.25|4.25|4.25|1.98||||||||2.14|2.4||||2.4||||||||2.37|4.16||||5.44|5.5||5.85|3.95|5.99|||6|||6|6|5.12|3.25|5.7|5.64|6|6.66|3.03||||||||1.16||||2|2||2||2.9|2.9|3.01|3|3.5|3.48||5.35||4.69||7.92|4.5|2.3|||||||||||||||||4.86|||4.86|||||||||||||||||||6||||||||12.16||||5.01|||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|73.46|74.68|74.77|71.76|69.13|68.78|68.33|66.29|64.75|63.56|63.57|63.94|63.39|64.38|63.72|63.97|63.87|62.74|61.16|59.61|60.04|59.18|59.54|60|60.8|61.23|59.73|55.89|54|56.52|56.15|54.3|54.68|57.42|57.65|57.65|54.65|54.66|53.4|56.2|53.42|53.16|52.8|50.72|48.8|49.14|49.68|53.5|53.29|53.91|50.33|53.96|55.32|54.79|58.1|61.17|62.5|60.54|60.72|62.18|63.05|60.51|60.99|59.47|59.38|59.22|55.99|54.5|56.89|60.88|62|61.86|62.15|61.33|60.62|62.42|60.25|61|60.83|57.77|57.9|54.72|52.58|51.07|48.95|50.73|50.2|51.08|51.54|51.76|52.32|52.03|48.05|46.34|46.56|45.06|45.47|46.81|45.83|46.5|45.59|44.25|43.85|45.2|45.55|45.1|45.5|43.92|43.7|43.43|43.05|42.32|43.12|42.89|42.3|43.38|40.81|39.98|38.44|36.99|39.2|39.88|40|39.9|38.75|37.72|36.4|33.67|32.59|33.25|33.37|33.96|34.71|34.1|33.7|33.72|34.15|35.4|36.21|37.12|35.3|32.9|32.95|33|31.3|29.79|29.97|30.27|30.2|32.34|32.89|33.25|32.3|31.68|32|31.4|31.3|32.31|34.4|34.4|34.74|34.02|33.3|34.37|34.7|34.84|33.8|33.84|33.24|32.5|31.5|31.1|31.17|29.66|28.12|27.93|27.15|28.1|29.09|29.32|30.09|30.25|30.45|30.49|30.33|30.4|29.03|28.45|28.09|27.77|28.09|27.98|27.28|27.79|27.78|27.7|27.33|27.09|27.47|28.34|27.95|27.86|27.5|27.1|26.79|26.38|26.09|26.4|26.22|26.6|24.9|25.16|24.18|23.07|23.35|23.18|22.93|22.14|21.39|20.59|20.32|20.55|18.81|19.05|18.91|19.1|19.41|19.41|19.05|19.15|19.5|19.1|19.07|19.42|19.68|19|18.5|20.48|20.48|19.76|19.8|20.2|20.5|21.3|20.85|20.92|21.2|21.19|20.6|21.18|20.89|20.88
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.07|30.41|30.88|31.37|30.37|30.08|30.28|29.45|27.66|28.06|27.93|28.29|29.94|29.9|29.38|29.59|29.9|30.2|29.27|28.9|29.85|29.95|29.48|29.1|29.39|29.66|29.8|27.22|27.5|29.1|27.2|28.95|28.15|28.35|28.39|27.99|27.7|26.5|26.47|26.8|22.85|22.44|20.71|21|20.73|21.09|20.67|20.53|19.7|20.36|17.97|19.3|19|19|19.9|21.27|21.59|21.51|20.91|21.4|21.27|19.67|19.93|20.07|20.09|18.69|21.06|20.3|19.07|18.65|19.47|19.5|20.04|20.34|20.82|22.02|22.26|23.09|23.19|25.34|25.12|22.98|23.73|24.23|23.93|25.05|24.56|25.8|26.23|26.95|26.63|26.49|26.5|26.91|26.93|26.38|26.37|26.18|26.16|26.18|25.27|25.05|24.42|24.19|23.37|22.56|24.14|23.69|23.87|24.11|24.08|23.89|24.24|22.87|22.45|21.48|21.36|20.8|20.59|18.93|20.2|20.5|21.88|21.8|22.55|22.71|22.8|21.55|21.2|20.4|22.16|27.77|26.93|28|27.82|28.09|28.38|29.14|29.25|29.39|29.14|29.8|29.62|28.15|29.97|29.42|30.1|30.47|30|30.52|31.2|31.55|34.5|33.65|32.49|32.23|33.08|34.72|34.69|33.4|32.34|30.73|30.6|30.85|30.66|31.43|30.31|31.16|31.47|31.5|31.52|30.38|28.11|28.04|29.14|29.88|30.44|30.21|29.44|29.2|28.48|28|27.57|27.18|27.79|28.25|28.81|29.15|29.48|29.15|28.67|28.03|28.2|28.91|28.36|26.07|26.92|27.92|28.23|27.98|28.75|28.7|29.79|30|32.12|33.43|32.14|31.36|29.7|29.91|29.71|29.09|29.41|28.24|28.51|28.85|27.36|27.51|27.11|27.55|27.95|27.89|26.12|25.43|25.95|26.21|25.75|25.07|25.34|24.45|24.35|26.4|26.2|24.66|24.05|23.61|23.21|23.62|24.52|24.18|25.25|26.65|25.95|25.57|24.93|24.62|24.69|25.5|25|25.47|25.45|27.05
03646|17800|/equities/itesoft|CACALL|3.94|3.9|3.76|3.88|3.92|4.08|4.1|3.96|4.02|4.04|3.94|3.81|3.9|3.9|3.77|3.78|3.73|3.65|3.3|3.14|3.11|3.1|3.09|3.04|3.1|3|2.98|3.07|3.05|3.15|3.25|3.35|3.4|3.53|3.41|3.35|3.4|3.5|3.6|3.55|3.71|3.47|3.47|3.49|3.47|3.45|3.55|3.45|3.55|3.55|3.55|3.64|3.69|3.44|3.6|3.75|4.19|4.49|4.05|4.09|4.09|4.24|3.95|4.37|3.82|3.8|3.83|3.75|3.74|3.8|3.83|3.85|3.85|3.99|4|4.04|4.05|4.04|4.05|4.3|4.32|4.15|4.2|4.4|4.3|4.2|4.2|4.2|4.3|4.6|4.6|4.62|4.7|4.14|4.1|4|4.02|3.95|4|4|4.07|4.14|3.99|3.61|3.5|3.5|3.59|3.69|3.78|3.95|4|4.08|4.04|4.38|4.39|3.85|3.69|3.65|3.5|3.42|3.42|3.61|3.65|3.58|3.45|3.43|3.3|3.14|3.12|3.2|3.4|3.4|3.28|3.15|3.22|3.5|3.5|3.35|3.26|3.25|3.15|3.15|3.25|3.25|3.55|3.6|3.39|3.19|3.17|3.24|3.3|3.3|3.25|3.08|3.28|3.27|3.28|3.32|3.25|3.35|3.5|2.98|2.7|2.69|2.73|2.75|2.81|2.81|2.71|2.65|2.61|2.71|2.71|2.42|2.38|2.38|2.35|2.36|2.38|2.33|2.35|2.32|2.35|2.35|2.45|2.4|2.32|2.29|2.33|2.24|2.45|2.6|2.75|2.75|2.65|2.73|2.6|2.61|2.55|2.7|2.6|2.52|2.6|2.56|2.53|2.5|2.52|2.52|2.5|2.58|2.57|2.55|2.57|2.57|2.5|2.5|2.68|2.6|2.59|2.59|2.59|2.2|2.15|2.23|2.06|2.07|2.05|2.01|2.05|2.06|1.94|1.93|1.93|1.9|1.93|1.93|1.92|1.87|1.87|1.87|1.89|1.83|1.85|1.85|1.95|2.8|3.1|2.8|2.8|2.75|2.8|2.99
03647|17802|/equities/jacques-bogart|CACALL|13.61|13.1|13.04|13.39|13.57|13.72|13.9|13.76|13.23|12.33|12.94|13.36|13.39|13.31|13.35|13.58|13.7|13.82|14|13.86|13.86|14.33|14.71|14.55|13.5|12.26|12.22|12.24|12.16|12.62|12|12.22|12.85|13.25|13.48|13.3|12.79|12.75|12.75|12.62|12.51|10.1|10.08|9.98|10.12|10.12|10.09|10.14|9.92|9.97|10.8|10.92|10.92|11.13|11.46|11.45|11.6|11.39|11.45||||10|||||10.28||10.28||9.38|9.37||10.37||11.9||||10.35|10.47||10.7|||||10.85|9.26|10||||||||||||10.89|11|10.75|9.5|8.7|9.65|9.7|10.05|10.09|10.25|10.15|9.23|9.71|9.94|10.1|||||||||||10.44|9.55|9.92||||9.93||10.49|10.12|11.24|11.38||||11.4|||11.4||||||11.44||11.5|11.64|||11.93|11.91|11.5|10.99|10.39|10.5||||||10.9|11|||11|11.1|11.25||||10.5|10.25||10.25|10.25|10.5|11.25||||||11.05|11||11.28|9|||||9|||||9.26|||||||11.4||11.4|10.49|9.22||||10.95|10.95|9.99|||||||||||||12.45|||||11.49|10.73|||||11.1|11|10.95|9.7|9.8|9.37|
03648|14169|/equities/jacquet-metal|CACALL|22.2|21.695|22.5|20.89|20.49|20.19|20.63|19.895|18.39|18.75|18.15|17.29|15.7|16.1|16.055|15.9|16.045|16.78|16.8|16.775|16.8|15.3|15.2|14.8|14.99|14.07|14.05|13.8|12.95|12.795|12.7|13.15|13.52|13.95|13.9|12.97|13.1|12.995|13.05|13.45|13|12.8|12.7|12.89|12.995|13.1|13.035|12.795|12.05|12.1|11.285|12.445|13.1|12.13|12.76|14.3|14.475|14.3|13.975|15.28|15.16|14.395|14.75|14.5|14|13.5|13.85|14.55|14.355|13.055|14|14.55|14.34|14.5|14.85|17.35|17.93|17.5|17.345|18.19|18.1|17.7|17.85|18.5|18.09|18.57|18.49|19.25|19.2|19.81|19.93|19.5|19.715|20.08|20.24|19.78|19.22|18.8|17.77|17.51|16.75|17.49|17.05|15.73|15.6|15.07|15.585|15.8|15.8|15.41|15.85|16.19|16.115|15.95|15.49|14.355|13.775|13.745|13.86|13.15|15|15.88|17.3|17.45|16.99|16.225|15.99|15.85|14.5|15.06|16.45|16.48|15.55|16.08|16.145|16.8|17.8|17.2|17.15|17.045|16.68|17.35|15.85|15.695|15.65|14.8|15.18|15.85|15.8|15.95|15.65|15.9|15.53|15.45|14.8|14.15|13.95|14.65|14.7|14.09|13.52|12.95|12.95|12.65|12.405|13|12.9|13|13|12.7|13.05|13.1|13.09|13.11|13.25|12.86|12.275|11.5|11.5|11.35|11.2|10.635|9.875|10.05|10.11|10.05|10.05|10.01|10.24|9.72|9.87|9.95|10.1|9.3|9.05|8.789|8.9|9.007|9.05|9.25|9.44|9.685|9.77|9.65|9.784|9.85|9.65|9.71|9.85|9.95|9.95|9.86|9.6|8.79|8.75|9.05|8.7|7.899|7.7|7.45|7.65|7.883|8.25|8.35|8.6|8.542|8.75|8.75|8.65|7.97|8.15|8.5|7.9|8|7.94|8.015|8.28|8.35|8.671|8.59|8.827|8.85|8.85|8.4|8.89|8.9|9.925|10.55|10.35|10.6|10.4|10.9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.6|30.05|29.45|28.43|28.23|28.1|27.52|26.71|24.75|25.34|25.86|25.38|28.15|28.43|28.82|28.2|28.91|29.6|30.68|30.88|31.56|31.89|32.13|32.05|32.06|30.88|32.64|31.54|31.63|30.84|32.62|35.23|34.62|36.62|37.23|36.27|35.63|39.78|39.12|39.58|39.69|39.45|39.21|38.84|39.05|39.07|38.28|38.95|36.66|35.69|34.63|36.82|37.89|33.08|33.08|35.26|35.81|35.45|35.59|35.66|36.56|35.43|36.27|37.51|38.18|37.24|36.99|35.81|34.98|33.24|34.2|34.24|32.85|32.45|32.63|34.77|35.09|35.71|37.4|39.12|41|39.78|38.39|38.93|38.19|38.63|37.98|37.88|36.63|35.66|36.16|35.71|33.55|32.9|32.48|31.98|32.77|33.1|34.29|34.01|33.52|33.23|32.64|32.37|32.73|30.78|29.7|29.14|29|28.89|28.48|27.47|27.4|27.05|26.69|26.14|26.81|26.75|24.88|24.18|25.37|25.65|26.95|27.44|27.25|27.39|26.95|26.22|25.73|25.98|27.91|28.01|27.93|28.53|29.7|27.67|28.38|28.96|29.77|29.56|29.09|29.65|30.08|30.03|30.67|30|31.27|31.9|31.91|30.74|31.7|32.45|32.53|32.64|32.04|31.95|32.37|32.2|32.1|30.98|30.09|30.45|29.5|28.31|28.92|29.27|29.55|29.52|29.52|29.59|29.47|29.12|28.48|27.97|26.89|27.05|27.1|26.24|25.7|25.82|25.55|25|25.11|23.56|23.65|23.36|22.06|21.36|20.61|20.52|20.29|21.12|21.16|21.07|21.48|21.5|20.9|20.88|21.93|21.7|21.66|21.47|21.09|21.34|21.2|22.2|21.76|21.59|21.08|21|20.45|18.28|18.63|18.16|18.93|18.91|18.77|17.66|17.39|16.73|17.14|16.64|17.64|17.83|17.82|18.25|18.88|19.41|19.57|18.28|18.23|18.3|17.85|17.79|17.42|19.02|19.28|17.8|18.16|17.49|17.62|17.54|17.77|17.89|18.2|19.59|21.74|23.14|21.82|22.82|22.8|23.18
03650|7096|/equities/kaufman-broad|CACALL|37|37.77|37.5|35.2|34.72|35.2|34.39|34.4|34.51|34.6|33.97|34|35.2|36|36.7|37.06|37.2|37.25|37.7|37.39|37.6|37.59|39|38.91|37.84|39.95|39.9|37.25|37|34.69|37|37.91|36.37|38|36.08|35.75|34.74|34.76|33.44|33.68|36|35.98|36.39|36|37.78|38|35.99|33.81|31.45|31.4|30.1|30.24|29.5|27.98|27.99|27.8|27.9|27.95|28.4|28|28.2|28|28.04|28.3|28.49|28.6|28.7|28.8|28.79|28.9|28.73|28.82|28.74|28.85|28.71|28.6|28.78|29|29|28.77|28.7|28|28|28|28|28.7|29|29.19|29.5|29.95|31|31.25|31.3|28.56|27.48|27|27.6|28.22|28.2|27.99|28.1|29|28.41|28.1|26.7|24.35|24.4|24.4|24.49|24.55|25|25.2|25.25|25.28|25.3|25.49|25.8|25.78|26.14|26.83|26.25|25.76|23.99|24.03|24.1|24.1|23.9|23.9|23.6|23.75|23.8|23.71|23.89|23.9|24|24|24|24.15|24.24|23.96|23.82|23.9|23.9|23.69|23.8|23.55|23.5|23.24|23.2|23.99|23.6|23.9|21.88|20.88|20.8|20.29|19.7|19.65|19.89|19.1|18.98|18.91|19.25|19.85|18.3|18.15|18.1|18.16|18.2|18.2|18.2|18.16|18.25|18.49|18.35|18.15|18.25|18.78|17.2|17.15|17.15|17.15|17.15|17|17.15|17.15|17.25|17.15|17.32|17.2|17.18|17.18|17.31|17.1|17.19|17.1|17.3|17.35|17.35|17.35|17.3|17.3|17.3|17.28|17.45|17.47|17.75|17.74|17.8|17.38|16.95|17.37|17.69|17.74|17.11|18.1|18.49|18.8|18.89|17.06|19.86|17.96|17|15.49|15.7|15.75|15.66|15.2|14.98|14.38|14.27|14.2|14.15|14.3|14.3|14.3|14.3|14.28|14.3|14.29|13.9|14.97|14.85|14.39|14.39|14.5|14.79|14.54|14.59|14.79|14.77|15.79
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.63|36.25|37.19|37.72|37.38|37.06|36.53|36.42|35.57|35.57|35.62|36.77|37.48|39.62|39.17|38.72|40.9|41.36|41.36|41.2|42.98|42.58|42.48|43.33|43.36|43.2|42.83|41.3|39.48|40.6|40.53|40.94|41.01|42.35|41.73|41.54|41.41|41.99|41.34|41.8|43.37|42.85|42.14|42.48|42.15|42.24|40.16|40.47|39.3|38.74|38.32|40.05|39.9|38.52|39.88|40.66|41.4|41.15|41.75|43.05|43.85|42.84|42.97|42.33|43.29|43.63|43.08|41.41|41.94|41.13|41.18|39.49|40.28|40.29|40.02|43.17|42.85|42.5|42|43.49|43.14|41.12|40.55|40.88|39.37|40.2|41.12|41.88|43.62|42.54|44.51|44.68|45.67|47.95|47.41|46.9|46.81|46.64|44.2|45.71|46.09|44.99|44.38|43.23|42.34|41.31|40.18|38.18|36.05|35.99|35.57|35.8|36.86|36.25|34.59|34.66|34.98|34.5|33.5|32.5|33.77|34.93|35.22|35.82|36.93|37.14|36.7|35.65|35.45|35.06|36.58|37.6|38|37.59|38|37.09|36.86|37.62|37.6|35.78|35.08|34.92|34.42|33.55|33.17|32.05|33.41|33.32|32.65|32.62|33.15|33.39|34.02|33.93|33.3|32.95|33.45|34.42|34.57|33.75|33.75|33.95|33.87|34.31|34.27|34.45|34.95|34.71|33.94|33.6|33.49|32.98|32.12|32.09|32.26|32.47|30.95|30.71|31.66|32.64|33.14|33.62|33.75|33.4|33.47|32.98|31.78|30.62|31.5|32.38|33.51|34.25|35.06|34.49|33.59|33.38|32.7|31.07|32.27|31.56|30.81|31.3|32.02|32.5|31.85|30.59|30.05|29.53|29.95|30.35|30.61|30.6|30.56|30.26|30.59|29.98|29.73|29.87|28.59|28.24|29.29|29.53|29.42|29.6|28.75|28.36|28.23|28.27|28.3|27.18|26.65|27.11|27.2|27.2|26.96|26.87|26.92|26.64|26.76|25.96|26.09|26|26.42|25.42|25.09|24.16|24.66|24.48|24.48|25.47|26.02|26.45
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|25.4003|24.061|25.5019|26.3239|25.7143|25.3495|24.8184|24.1903|23.0358|23.7377|23.8301|25.5989|26.3239|27.3584|26.5872|26.541|27.2337|27.751|27.7556|30.5542|30.6651|30.4619|29.7322|29.6722|29.5521|29.372|30.1571|30.0185|27.9311|27.2476|27.206|28.955|28.5|30|29.96|29.47|28.79|29.02|29.185|28.415|27.995|27.41|27.24|26.37|26.945|26.74|26.61|27.125|25|25.245|29.76|31.755|31.5|31.495|32.595|33.6|33.8|32.605|33.1|32.7|33.17|33.29|36.935|36.3|34.52|34.65|34.27|33.71|34.395|34.395|34.94|33.895|31.175|31.55|31.515|32.45|32.565|32.59|32.69|32.845|32.5|31|30.885|31.1|31.2|31.82|32.34|32.39|32.29|31.785|31.165|31.4|32.39|32.385|32.16|32.57|35.165|35.19|33.03|33.26|33.15|33.14|34.62|33.89|34.1|32.645|32.34|30.46|30.37|29.78|29.78|30.02|30.12|29.58|29.7|29.44|28.95|29.2|28|27.29|29.75|30.05|30.49|29.84|29.3|27.35|27.41|27.3|26.75|27.22|28.12|28.59|28.86|28.52|29|28.36|28.29|28.66|28.9|28.98|28.41|28.88|28.8|27.25|27.4|27.22|27.7|28.08|28.76|26.75|26.58|25.75|26.25|26|25.75|24.3|23.72|24.85|24.9|22.59|21|20.94|21.55|22.6|23.01|24.95|25.35|25.77|24.5|23.57|22.72|23.49|23.45|24.09|24.22|23.82|21.62|20.4|19.85|18.55|17.88|17.9|17.89|17.55|16.88|16.89|16.84|16.95|17.13|17.15|17.19|17.27|17.2|17.4|16.91|16.87|16.58|16.9|17.05|17.4|17.2|16.05|14.68|14.75|15|15.35|15.57|15.22|15.05|14.49|14.04|13.55|13.5|13.44|13.5|13.33|11.99|12.05|12.1|11.95|11.94|11.9|12.01|12|11.83|11.88|12.08|12.15|12.15|12.26|12.3|12.45|12.4|12.35|12.39|12.38|12.65|12.09|12.14|12.15|12.5|12.7|12.2|12.17|12.14|12.04|11.81|12.23|12.37|12.7|13.1|13.58
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.89|12.08|11.6|12.1|11.75|12.27|12.3|12.3|12.65|12.71|12.6|11.91|13.48|13.21|14.22|15.38|16.35|18|18.4|20.72|22.39|22.99|23.1|23.09|23.15|23.15|23.5|23|22.8|22.49|22.6|23.75|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.1439|19.9474|19.9474|20.1144|18.67|18.2278|17.9232|17.0781|17.0486|17.3827|17.5006|16.9405|16.7538|16.7538|16.4394|16.1151|17.4417|17.2943|17.2452|18.3457|18.3457|18.4243|18.1787|17.8839|16.803|16.803|16.7538|16.7538|17.6382|18.9648|19.348|19.1613|17.8347|17.9821|18.3752|18.6896|18.2671|17.5989|17.7365|17.7365|18.6|20.25|17.75|17.25|16.96|17.4|17.4|18.78|18.75|18.99|18.6|19|18.99|19.5|20.61|21.4|22.1|24.3|24|24.26|23.15|23|23|23.15|23.15|23|23|23.25|22.8|23|23.9|23.9|23.75|23.78|23.49|24.26|24.25|23.4|23.5|24|24|23.2|23.25|23.99|24.1|24.14|24.54|24.55|24.65|24.87|25.65|25.65|25.28|25.8|26.75|25.4|24.15|24.17|24.16|24.39|24.3|23.05|22.24|21.85|22.46|22.35|22.95|23|23.2|22.98|22.9|21.85|23|22.98|22.71|23.25|23.25|22|20.5|20.35|22|22.35|23.04|23.2|23.25|23.25|23|22.5|22.83|23.18|23.39|23.22|23.5|23.9|24.01|21.85|21.19|21.75|21.85|22.5|22.84|22.7|22|22.28|23.1|23.45|24|23.44|21.5|20.99|20.87|20.95|20.3|20.4|20.39|19.72|18.8|18.94|18.49|18.94|18.71|18.39|17.94|18.73|19.49|15.49|15.8|15.48|15.05|15.1|14.38|14.22|14.02|13.78|13.7|13.71|13.6|13.72|13.5|13.33|13.47|13.45|13.35|13.3|13.19|13.04|13|12.5|12.95|13.35|13.41|13.41|13.48|13.15|13|12.94|13.27|13.2|14|13.8|13|12.99|12.99|12.48|11.85|11.89|12.46|12.85|12.85|12.8|13.3|13.74|12.21|11.4|11.63|11.93|11.89|11.15|10.2|10.44|10.25|10.35|10.62|10.95|11.06|11.09|11.11|11.45|11.1|11.43|11.77|11.9|11.5|11.27|11.4|11.49|11.92|11.52|13.1|13.13|12.9|13.25|12.73|13.5|13.82|14.5|14|13.7|14.67|14.98|15.66|16.59
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.81|25.62|25.82|26.84|26.49|26.29|25.95|24.45|23.35|23.11|23.85|23.78|23.4|22.82|22.68|22.52|22.84|22.79|22.72|22.64|22.9|22.3|22.38|22.65|22.67|22.98|22.85|21.58|22.1|20.84|20.02|20.95|20.53|21.36|21.66|21.89|22.39|22.69|23.34|23.89|24.3|24.29|23.83|23.95|23.8|23.71|26.43|26.89|27.13|26.88|26.06|26.67|26.19|25.09|25.84|27.27|27.62|27.35|27.23|27.82|28.16|27.88|28.32|28.18|26.8|26.89|26.84|25.77|26.07|25.46|26|25.84|26.31|24.95|24.62|26.1|27.11|27.89|27.61|28.89|28.8|27.66|27.17|27.02|26.25|26.84|28|28.25|28.14|27.55|29.38|29.18|29.14|30.23|29.39|28.52|27.59|27.43|26.39|26.36|25.69|25.07|24.56|24.48|25.07|25.06|23.34|22.86|22.26|22.26|22.07|22.52|22.85|22.81|21.82|21.52|20.66|19.51|19.56|19.58|21.6|21.49|21.41|21.49|21.8|21.39|21.3|21.22|21.32|21.8|23.27|23.8|23.81|24.74|24.81|24.3|24.68|25.82|25.51|26.58|25.75|24.98|25.62|24.84|24.28|23.79|23.45|23.67|23.7|23.77|24.05|24.01|23.71|23.65|23.53|21.68|21.33|21.99|22.02|22.12|22.05|21.68|21.47|20.06|20.41|20.74|20.63|21.67|21.78|22.38|21.73|21.19|20.27|19.69|19.46|19.12|19.4|19.11|19.51|19.66|19.64|19.69|19.4|19.12|18.57|18.48|17.97|17.35|17.35|16.81|16.63|16.61|16.1|15.76|16.04|16.03|15.78|15.85|16.15|16.38|16.48|16.38|16.26|16.12|15.3|14.81|14.76|14.93|15.04|14.78|14.51|14.61|14.52|14.45|14.31|13.91|14.45|12.98|12.46|12.2|12.1|11.86|11.72|11.86|12.13|12.18|12.74|13.01|13.76|12.52|12.77|13.06|13.08|12.75|12.51|12.34|12.74|12.69|12.7|12.36|11.67|11.14|10.92|11.34|11.65|12.25|13.23|13.22|12.88|12.35|12.45|12.92
03657|7150|/equities/latecoere|CACALL|2.1614|2.0459|2.0507|2.0747|2.0362|1.964|1.8581|1.8148|1.6608|1.6608|1.6945|1.733|1.7041|1.7474|1.7282|1.7522|1.757|1.7667|1.7618|1.7763|1.8148|1.8148|1.7715|1.7474|1.7089|1.6126|1.6704|1.6656|1.68|1.6415|1.6559|1.71|1.79|1.87|1.85|1.76|1.7|1.75|1.74|1.82|1.81|1.67|1.76|1.7|1.73|1.74|1.83|1.74|1.7|1.65|1.71|1.83|1.81|1.76|1.94|1.97|2.02|1.95|1.97|2.03|2.05|2.05|2.05|2.06|2.05|2|2.06|1.97|1.83|1.77|1.75|1.89|1.99|2.02|2.35|2.11|2.17|2.2|2.27|2.33|2.4|2.4|2.47|2.37|2.38|2.26|2.39|2.42|2.45|2.13|2.32|2.69|2.44|2.45|2.51|2.4|2.48|2.43|2.51|2.59|2.52|2.43|2.68|2.7|2.75|2.52|2.15|2.15|2.08|2.06|2.01|2.11|2.12|2.21|2.17|2.21|2.22|2.28|2.07|2.1|2.39|2.61|2.61|2.7|2.76|2.83|2.53|2.53|2.33|2.46|2.64|2.57|2.65|2.81|2.81|2.76|2.9|2.99|3.01|3.03|3.04|3.17|3.03|3.11|3.19|3.12|3.22|3.3|3.25|3.16|3.36|3.46|3.68|3.89|3.97|3.82|3.84|3.74|3.63|3.27|3.13|2.95|2.96|3.02|3.22|3.13|3.05|2.99|3.08|3.11|3.2|3.28|3.19|2.73|2.53|2.53|2.29|2.3|2.25|2.29|2.3|2.27|2.19|2.04|2.05|2.05|2.1|2.09|2.07|2.11|2.13|2.19|2.17|2.05|1.96|1.92|1.92|1.92|2|2.06|2.07|2.14|2.07|2.03|2.04|2.09|2.11|2.11|2.07|2.13|2.11|2.04|1.99|1.78|1.79|1.76|1.8|1.77|1.84|1.69|1.8|2.02|1.96|1.98|2.09|2.17|2.15|2.2|2.25|2.26|2.31|2.19|2.15|2.16|2.26|2.23|2.28|2.22|2.35|2.29|2.25|2.17|2.18|2.25|2.25|2.26|2.27|2.34|2.29|2.3|2.49|2.72
03658|7292|/equities/laurent-perriere|CACALL|70.4|69.39|71.25|72.01|72|72.9|72|71.3|66.59|66.78|69.99|70.7|70.5|69.9|73.01|72.5|73|73.16|73.5|73.11|74|72.8|72.2|72.25|72.29|71.32|71|69.85|71|69.5|70.45|71.08|69|73|75.75|75.01|72.2|75.8|75.2|74.5|74.2|75.5|79.2|79.8|79.81|78.6|77.11|77.3|77|76.7|81.1|81.8|82.5|81.7|82.4|83.2|83.45|82.55|81.3|83.5|83.9|83.9|80.05|80.05|79.6|79|79.52|80.01|79.4|79.8|78.89|80.01|79.9|80.23|80.4|82.75|83.8|84.3|83.5|83.2|84.69|84.2|82.8|84.3|84.7|85|84.49|86|85.63|85.45|84.8|84.5|84.02|84.4|83.5|82.17|83.6|76.9|72.5|70.95|70.1|70.5|70.2|71.1|69.98|67.98|65|65.5|67.1|67.7|68.49|68.85|69|69.48|65.8|65.49|66|64|62.5|61.7|67|69|69.5|69.3|69.6|70.05|69|69.15|69.38|69.39|71.3|70.38|70.8|73|73|72.8|73|73|73.93|72.85|72.85|72.85|72.89|72.9|72.5|72.7|73.5|74|71.6|70.7|70.15|72.3|73|71.65|72.56|70.9|73|73|70.7|65.5|64.7|64.7|67.6|69|69|71.8|71|71.2|69.25|68.9|68.5|67.19|65.81|68.05|68.4|66.7|66.5|66.6|66.5|66.55|66.95|67|66.75|66.75|68|69.03|66|66.2|65.5|66.6|69.4|67.3|63.51|65.55|67.3|66.3|60.2|61.75|62|63.49|63|64.25|67.1|67.7|69|69|69|69|69|68.59|69|70.8|70.9|70.1|70.1|68.6|66.58|68.31|68.01|64.85|65.85|67.1|67.86|68|68.2|68.3|69.3|72.4|72.6|73.1|73.91|76.3|76.8|77|77|70.1|70.5|70.6|69.9|68.5|67.2|71.63|72.8|66.5|64.6|73.25|73.2|76.25|79.9|80.06|80|80.7
03659|7156|/equities/lmabert-dur-chan|CACALL|96.04|96.59|96.9|98|97.49|94.6|97.43|98|97.9|96.95|92.39|92.5|93.77|93.57|93.77|96.5|96.5|100|102.37|97.48|90.495|87.135|86.57|84.995|84.25|82.88|82.895|84.35|84.23|84.165|87.85|178.3|178|171.04|178.09|158.75|159.78|171|171|170.5|162.89|160|161.81|162.55|164.3|165.5|168.56|168.56|168.81|169.01|171|163.77|164.16|171.15|178.3|178.15|178.02|179.99|182.4|184|190|199|202.9|185.5|183.31|175.08|173.8|173.07|173|170.01|175|175.2|175|170.5|171.75|173|171.1|160.5|160.75|159.8|159.88|159.8|156.55|154|153.5|156|156.1|156.02|156.01|156|155.86|153.56|157.99|159.15|165.23|143.01|143.43|143.5|143.4|147.97|145.5|137.54|136.7|135|135.16|132.8|132.08|134.3|134.6|135.15|135.2|135.07|136.99|138.5|131.77|131.44|130.8|129.8|131.99|130.06|130.2|128.36|126.53|126|126.53|128.19|128.19|130|129.3|132.95|135.5|143|152.6|155|155|155.3|155.05|153|143.99|133|132.86|132.93|133.01|133.01|133.01|133|133.29|133.05|132.9|132|120.01|120|118.99|119.44|119.05|117.75|117.38|119.01|119|111.85|111.67|111.9|111.9|112|118.57|118.56|118.54|118.54|118.52|118.61|118.25|117.8|119.01|119.56|120|120.1|120.23|117.55|117.55|119.84|120|120.33|118.36|115.75|104|97.88|97.71|97.91|97.9|98.03|98.04|98.04|99|94.85|94.48|94.48|94.25|94.48|95.55|95.59|95|95.6|95.62|96|97.3|98.34|97.5|98|99.78|95|86.5|83.99|83|81.6|81.5|79|76.02|76.01|76.07|76.1|76.15|76.1|76.09|76.1|76.03|79|83.55|83.65|83.65|83.45|85.02|85.1|85.28|85.15|85.1|85.01|84|83.29|83.9|83.56|80.85|84.1|84.36|84.25|84.95|83.52|84.8|85.2|85.75|85.85|86.1|84.85
03660|17814|/equities/lebon|CACALL|131.1106|131.2782|131.404|131.1106|131.5297|132.9129|132.8291|130.7836|131.9908|132.9129|131.4962|132.0327|132.0495|132.4938|131.6136|131.6136|130.6495|128.6376|129.0987|131.6136|126.3658|126.5838|125.3263|127.4221|123.4401|129.937|116.063|116.9349|116.7756|111.4943|110.656|132.5|132|135.75|135.84|134.24|134.2|135|135|134.6|135.01|134|133|131.2|131.3|131|129.7|128.6|121.47|121.78|122.6|122.6|122|122|124.2|124.3|124.2|121.95|121.75|120.5|125.85|126|127.56|129.06|133.56|134.97|135|134.79|131|133.7|130.8|126.5|124.5|125.32|126.5|129.6|130.5|130.5|130|130|130.7|130.7|129|130.7|130.7|130.75|131|130.55|129.75|129.2|135.3|138|139|137.1|135|132.3|130|129.3|128.5|127.31|127|125|118.44|115.9|115.75|115.5|115.5|117.74|117.74|117.75|117.7|118.9|119.6|119.4|113|110.7|110.65|109.8|110.99|114|116.25|116.35|117.5|118|114|111.95|111.62|111.46|112.1|111.1|119.1|119.3|119.3|119.6|119.5|119.65|122.95|123|123|123|123|123.1|123.95|123.1|120.5|119.01|118.8|118.1|118.42|118|116|115.5|118|111.45|111.4|111|112.9|112.95|112.95|109.24|108.5|108.16|108.15|108.3|110|110|109.5|110|109.65|108.02|108|107.89|110.4|112.61|106.85|103.9|102.57|102.05|102.04|103|101|99.5|100|99.8|100|100.15|100.5|100|101.4|101.99|102|104.39|101.1|100|99.55|98.5|98|97.1|97.1|96.65|97|98.1|94.5|94.5|97.1|97.85|98|98.5|98.5|97.5|99|102.5|103|103|103|102.4|101.79|101.67|101.45|100.5|100|99.86|100|100|99.69|95.77|95.47|95.49|95.49|96.9|90.5|89.5|89.17|89.5|89|89|88.95|87.61|86|84.8|84|83.76|83.8|83.8|83.7|83.75|83.7|87|87.62|88.6|88.69|88.99
03661|7211|/equities/lectra|CACALL|18|17.75|17.55|18.03|18.32|18.08|17.8|16.37|15.7|15.83|16.18|15.95|16.7|16.77|16.5|16|16.1|16.05|16.18|15.88|16.4|16.38|15.36|15.2|15.66|15.33|15.66|14.9|14.69|14.7|14.15|14|14.05|14.19|14.37|14.7|13.8|14.07|13.76|13.36|13.28|13.68|13.5|13.49|13.6|13.5|13|12.93|13.39|13.64|12.33|12.05|11.89|12.31|12.63|12.19|12.29|12.35|11.98|11.65|11.76|11.43|11.13|11.12|11.11|11.15|10.75|10.78|10.94|10.74|11.59|11.6|11.65|11.26|11.15|11.31|11.83|12.96|14.65|14.18|13.89|13.07|13.25|12.72|12.5|13.44|14.1|13.72|13.6|13.62|13.6|13.6|13.79|13.13|13.32|13.5|13.8|13.82|13.37|12.3|12.47|12.03|12|10.25|10.5|10.2|9.4|9.33|9.33|9.32|9.45|8.95|9.09|9.19|8.95|8.12|8.16|8.34|7.97|7.5|7.95|8.17|8.3|8.33|8.19|8.2|8.19|8.17|7.75|8.05|8.34|7.69|7.82|8.21|8.25|8.37|8.73|8.44|8.45|8.02|7.91|8.04|7.97|7.84|7.89|7.78|7.89|8|7.84|7.7|7.9|8.03|8.15|8.18|8.69|8.58|8.28|8.37|8.37|8.2|8.59|8.5|8.08|7.95|7.85|7.5|7.2|7.3|6.94|7|6.56|6.55|6.44|6.23|6|5.94|5.89|5.84|5.84|6.16|6.17|5.94|5.9|5.74|5.54|5.46|5.45|5.22|5.24|5.25|5.29|5.3|5.26|5.26|4.95|4.9|5.15|5.32|5.37|5.38|5.4|5.5|5.46|5.48|5.49|5.57|5.62|5.5|5.41|5.35|5.45|5.45|5.02|5.01|5.09|4.97|4.88|4.96|4.85|4.73|4.57|4.51|4.31|4.49|4.64|4.71|4.73|4.78|4.7|4.75|4.7|4.67|4.67|4.66|4.66|4.65|4.79|4.55|4.59|4.51|4.33|4.27|4.34|4.36|4.34|4.32|4.28|4.47|4.55|4.6|4.41|4.4
03662|7266|/equities/linedata-service|CACALL|47.4|47.57|47.73|48.1|46.99|45.64|45.27|45.95|46.04|44.4|44.74|41.2|42.73|43.4|45.6|45.78|46.89|45.1|45|46|39.79|41.25|42.78|44|41.4|41.5|41.7|44.62|41.95|39.1|38.33|40.518|38.014|37.709|37.968|40.79|41|40.4|40.17|40.3|40.78|41|42|39.49|37.88|37.9|36.95|36.99|37|37.5|33.5|33.25|32.61|32.19|32.87|33.12|33|33|33.2|33.2|33.19|33.23|32|31.63|30.84|30.87|29.55|29.79|30.13|30|30.41|30.45|29|28.9|28.5|28.9|28.9|29.19|29.7|29.7|28.71|26.5|27.14|27.53|26.65|26.79|26.25|26.99|25.32|24.8|24.4|24.4|24.92|24.92|25.01|24.9|26.19|26.4|25.45|25.4|25.47|23.77|23.5|23.7|22.86|22.98|23.2|22.94|22.5|22.06|22|22.26|23|21.94|22.78|23.49|23.9|22.91|21.9|20.72|20.9|20.91|21.4|21.71|22.26|21.9|21.56|21.57|21.3|21.6|22.19|22.72|23.44|23.46|23.5|24.26|24.15|25.78|25.95|25.99|24.72|24.88|23.95|22.63|24.42|24.92|25.4|25.96|26.11|25.29|27|27.3|24.85|23.32|24.2|24.31|23.7|24.48|23.7|23.08|23.7|22.36|21.85|21.58|22.47|22.5|22.8|22.84|22.77|22.6|22.1|22.09|22.26|22|22.69|23.15|21.3|18.95|18.6|18.94|18.79|18.79|19.25|18.25|17.3|17.05|17.45|17.5|17.5|17.52|17.52|17.3|16.75|15.6|14.8|14.95|14.85|14.96|15.71|16.18|16.27|16.3|16.4|16.35|16.35|16.3|15.5|14.69|13.7|13.51|13.71|12.94|12.5|11.85|12.05|11.7|12.03|12.65|12.29|13.08|13.22|13.4|13.41|13.5|13.27|13.1|13.15|13.15|13.16|13.23|13.1|12.94|12.92|13|12.83|12.97|13.25|13.18|12.75|12.8|13.05|13.6|13.79|14.3|14.27|14.34|14.31|14.32|14.65|14.8|14.45|15.07
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|33.75|33.55|34|33.2|31.3|30|29.04|29.48|29.29|29.47|29.2|28.4|27|27.77|26.73|26.49|26.65|25.07|24.34|24.2|24.3|24.75|25.22|24.7|24.55|25.23|24.67|23|22.48|23.8|23.25|24.5|24.65|25|25.14|25.2|25.39|25.31|25.11|25.2|25.07|24.7|24.2|23.22|23.4|23.39|23.5|22.15|22.25|21.48|22.31|22.87|23.35|24.3|25|24.9|25|24.7|24.83|25.02|25.45|23.65|23|23.8|23.7|23.75|24.5|24.98|25|25.15|25.59|26.09|25.48|25.8|25.59|26.96|26|25.14|25.3|26.47|26.5|25.31|25.77|27.25|27.17|27.32|27.6|28|27.9|27.65|28.55|28.4|29.3|28.2|27.32|26.29|26.9|27|26.91|27.9|27.77|24.64|23.55|23.5|22.88|22.4|21.7|23.45|21.65|21.45|21.25|21.8|21.98|21.8|20.05|20.7|20.9|20.1|21.6|21.51|23|23.2|23.44|25||24.2|23.4|23.8|24.98|22.99|23.6|24.04|25.6|23.8|23.66|23|23.06|23.72|23.32|22.9|23.39|23.85|23.55|23.76|24.39|23.94|24.52|24.06|24.24|24.4|23.8|23.87|24.38|25.38|25.56|25.51|25.9|24.51|25.58|22.66|22.3|22.3|22.15|22.2|22.38|22.45|21.7|22.1|22.72|22.9|23.5|23.16|22.55|22.34|21.6|21.68|20.5|20.39|20.06|20.6|19.96|20|20.1|19.89|17.9|18|17.8|17|17.04|16.92|16.88|17.2|17.45|16.9|16.89|17.2|15.94|15.2|15.2|15.12|15.42|15.84|15.9|14.99|14.6|14.75|13.7|13.14|13.34|13.28|12.38|12.86|12.72|12.25|11.86|11.5|11.34|11.3|10.58|10.36|10.57|10.5|11.02|11.12|10.86|10.68|10.66|10.63|10.68|10.7|10.94|11.01|11.34|11.32|10.8|9.92|9.3|9.24|9.37|9.6|9.64|9.93|10.08|10.14|10.18|10.4|10.6|11.56|12.06|12.5|12.38|12.66
03664|17812|/equities/le-noble-age|CACALL|37.8|35.94|35.85|35.99|35.45|35.41|35.2|35.24|34.55|35.4|33.9|33.76|32.75|32.86|33.42|33.26|33.53|33.98|34|32.76|31|31.09|31.26|31.7|31.58|31|31.8|29.99|28.23|29.96|29.67|29.35|30.48|30.65|31.15|31.28|31.15|31.46|30.64|29.91|29.99|31.05|30|28.34|28.39|28.65|27.92|27.92|26.7|26.7|25.99|25.71|24.38|25.14|25.99|26.75|26.2|26|25.8|23.79|23.6|23.6|23.59|23.2|23|21.75|22|21.78|21.82|21.94|21.87|21.65|21.29|21.19|21.37|21.85|21.89|22.12|22|22|21.71|20.94|20.42|20.94|20.64|20.89|20.8|20.77|20.12|19.95|19.46|19.08|19.79|20|21.51|20.8|21.34|21.49|22.88|20.37|20.48|20.64|20.6|20.6|20.17|20.8|21.57|22|20.89|20.39|19.9|19.49|19.1|19.48|19.11|19.72|20|19.45|19.35|18.29|19.7|19.8|19.65|18.98|18.8|18.18|17.5|17.5|17.21|17.5|18.68|18.39|17.28|17.08|16.74|16.8|17.18|17.3|17.24|17.02|16.89|16.98|17.05|17.04|17.08|16.99|16.62|16.24|16.11|16.02|16.35|16.39|16.42|16.41|16|15.01|15|15.89|15.98|15|15.2|14.9|14.94|15|15.05|15.18|14.79|14.02|14.45|13.62|13.47|13.41|13.45|12.91|13.25|12.5|11.26|10.39|10.17|10.33|9.9|9.9|9.9|9.98|9.99|10|10|10|10.1|10.31|10.4|10.63|10.98|11.5|11.6|10.37|10.33|11.07|11.1|11.2|11.08|11.14|11.17|11|10.92|10.89|10.69|10.82|11.63|11.86|11.98|12.24|12.48|12.28|12.28|12.12|12.51|12.49|12.23|12.1|12.19|11.2|11.2|11.3|11.43|12|11.99|12.19|12.06|11.97|11.89|12.1|12|12|12.3|11.67|11.47|10|10.14|10.08|10.16|10.2|10.15|10.1|10.36|10.44|10.55|10.85|11.98|12.3|12.4|12.45
03665|17852|/equities/quantel|CACALL|3.5518|3.5617|3.6115|3.4523|3.2732|3.2831|3.313|3.313|3.3727|3.512|3.2732|3.3229|3.1637|3.4198|4.1576|3.5095|3.5893|3.6391|3.7288|3.7687|3.7189|3.6291|3.659|3.7089|3.7089|3.7488|3.8884|3.8684|3.8585|3.679|3.619|3.569|3.729|3.938|4.068|3.669|3.569|3.759|3.639|3.669|3.659|3.679|3.41|3.579|3.42|3.46|3.44|3.35|3.31|2.971|3.011|3.171|3.46|2.772|2.941|3.071|2.941|2.891|2.921|2.852|2.911|3.031|2.971|3.021|3.081|3.33|3.131|3.141|2.832|2.752|2.682|2.612|2.682|2.822|2.852|2.991|3.001|3.051|3.3|3.24|3.25|3.34|2.961|3.141|3.34|3.639|3.091|3.111|3.081|3.43|3.011|3.061|3.051|3.101|3.071|3.101|3.091|3.2|3.29|3.49|3.639|3.48|3.38|3.519|3.23|3.819|4.726|4.806|3.33|3.35|3.34|3.908|3.4|3.43|3.27|3.003|3.194|3.241|3.27|3.013|3.27|3.375|3.632|3.785|3.232|3.289|3.232|3.241|3.118|3.575|3.585|3.06|3.194|3.89|3.089|3.184|3.203|3.175|3.308|3.432|3.308|3.451|4.052|3.613|4.004|3.251|3.394|3.623|3.794|3.928|5.081|4.042|4.853|6.073|1.43|1.497|1.43|1.373|1.382|1.316|1.258|1.278|1.316|1.411|1.335|1.354|1.306|1.411|1.421|1.411|1.44|1.468|1.459|1.525|1.506|1.478|1.514|1.514|1.562|1.734|1.552|1.399|1.389|1.389|1.342|1.351|1.351|1.361|1.418|1.418|1.447|1.466|1.495|1.485|1.524|1.447|1.437|1.418|1.389|1.428|1.466|1.629|1.476|1.453|1.501|1.568|1.807|1.597|1.626|1.626|1.683|1.683|1.836|1.52||1.552|1.552|2.079|1.496|1.609|1.449|1.411|1.477|1.505|1.58|1.618|1.646|1.787|1.787|1.806|1.769|1.816|1.816|2.023|2.023|2.032|2.041|2.06|2.126|2.192|2.305|2.22|2.22|2.324|2.38|2.361|2.211|2.371|2.408|2.606|2.69|2.869
03667|17829|/equities/mrm|CACALL|1.76|1.76|1.72|1.7|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.68|1.64|1.62|1.6|1.58|1.56|1.58|1.58|1.57|1.56|1.55|1.54|1.54|1.54|1.54|1.54|1.52|1.58|1.6|1.6|1.62|1.64|1.64|1.64|1.64|1.66|1.67|1.67|1.69|1.69|1.68|1.68|1.63|1.61|1.62|1.61|1.55|1.44|1.41|1.42|1.43|1.39|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.4|1.4|1.31|1.32|1.32|1.33|1.34|1.35|1.36|1.36|1.4|1.42|1.43|1.42|1.41|1.4|1.41|1.4|1.44|1.53|1.56|1.62|1.62|1.62|1.63|1.65|1.65|1.68|1.73|1.73|1.72|1.75|1.64|1.61|1.63|1.58|1.56|1.52|1.5|1.52|1.53|1.52|1.56|1.53|1.48|1.47|1.42|1.33|1.36|1.43|1.5|1.56|1.56|1.58|1.58|1.64|1.65|1.65|1.68|1.67|1.68|1.69|1.7|1.71|1.73|1.75|1.74|1.73|1.77|1.82|1.84|1.84|1.9|1.96|1.96|1.96|1.95|1.95|1.97|1.91|1.91|1.93|1.95|1.92|1.94|1.95|1.95|1.96|2.11|2.12|2.13|1.99|2.01|2.01|2.01|2.03|2.03|1.87|1.87|1.85|1.8|1.87|1.87|1.88|1.75|1.74|1.74|1.75|1.76|1.77|1.76|1.73|1.62|1.6|1.65|1.9|1.85|1.87|1.78|1.79|1.71|1.45|1.42|1.49|1.5|1.55|1.7|1.98|1.99|1.99|1.781|1.79|1.781|1.781|1.79|1.835|2.005|2.067|2.005|2.014|2.014|1.969|1.79|1.969|2.058|2.148|2.139|2.228|2.237|2.685|2.237|1.351|2.425|2.595|2.595|2.685|2.73|2.774|2.953|3.132|3.132|3.267|3.446|3.49|3.804|3.884|3.938|3.938|3.938|3.857|3.848|3.848|3.848|3.732|3.732|3.759|3.669|4.018|4.197|4.197|4.197|4.708|5.146|5.146|5.146|5.146|5.182|5.182|5.182|5.191
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|27|27.395|28.03|27.38|25.185|25.15|24.99|25|25.01|25.69|25.99|26.1|26.35|27.29|25.99|25.1|26.52|25.39|25.5|24.98|23.19|22.08|21.89|22.19|22.45|21.15|19.21|19.82|19.7|19.35|19.17|19.4|19.45|19.25|18.45|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|348.55|348.55|340|350|354.5|355|356|344|363|347|348|349|320|278.22|282|290.5|280.01|272||270|270|270|269.4|265.01|268|||265|260|280.47|247.99|248||248|248|250|246|246|247|250|251.95|248.5|248.99|248.99|249||240|249|||251||252|250|236.03||253.79|253.79|258.99|258.99|258.99|255|255.01|259|257|258||257|252|252|250|252.11||255|255||265|255.1|265|||265||265|260|264.5|||265|270|270|265|265|265|260||265|260.01|258.95|255|245|245|245|249|247|248.88|247.98|241.25|250.15|249.15|250.15|255|255|254|254|254|255|250|250|247.99|249.93|257.01|262|262|261|261|257|255.99|250|256|251.8|256|256.5|264|279|285|264|237|242.99|232||229|227|228|229||224|229|224||224|220|220|220|220|219|218|218|211.01|219.8|211|224|224.9|229.5|194.5|191|194.9|194.9|195|189.2|190|189|188.27|194.98|187|187|187|189.97|187|189.97|185|186.15|192|191.55|192|191.9|192.8|186|188.09|197|199.88|205|199|190|179|187|180|185||188.94|189.98|189.99|190|187|171.8|170.75|164.1|169.89|171.8|166.01||174|169.98|160.9|162.45|169.7|193|172.9|167.2|174|172|165|162|161||160.38|150.17|151.5|155|151|152|155.74|150|156.79|150|||155|152|150|154|154.01|157||153|153|153.1|153.5|156.9|159|160|160
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.1|21.4|21.5|19.1|18.9|19.2|19.05|18.95|17.1|16.97|16.49|16.42|16.49|16.45|15.7|15.35|15.8|15.8|16|15.95|15.89|16.18|16.2|16.22|15.7|14.65|15.21|14.85|14.02|14.5|14.22|15.94|15.55|15.79|15.95|15.29|15.28|15.35|15.4|15.2|14.76|14.96|15.1|15.3|15.64|15.6|16.1|16|15.77|15.15|14.48|16.6|16.5|15.74|15.39|14.06|14.3|14.6|14.35|14.8|14.67|14.2|14.2|14.04|14.15|13.4|14.8|15.86|15.9|16.01|16.65|16.8|16.34|17.4|16.65|16.98|17.3|17.75|18.58|19.5|19.4|17.09|17.3|18.18|17.39|17.4|17|17.15|18|17.9|17.84|18|18.14|18.15|16.95|15.75|15.71|15.9|15.82|14.55|13.57|13.04|13.27|13.17|13.55|13|13.25|12.58|12.51|12.6|12.49|12.98|13.71|12.05|12.1|12.05|12.1|11.2|11.3|11.24|12.15|12.85|13.45|13.7|13.65|13.69|13.34|12.44|12.14|12.5|13.09|13.3|13.1|12.1|12.28|12.49|12.97|13.23|13.3|13|12.79|13.36|13.5|13.8|13.95|12.6|12.85|12.89|12.53|12|12.7|13|13|13.15|13.09|13.15|13.68|13.95|14.05|14.09|14.11|14.1|14.1|13.85|13.79|14.03|14.4|14.1|14|14.2|14.6|14.11|13.79|13.05|12.7|12.6|11.39|11.38|11.3|10.74|10.55|10.23|9.98|9.96|10.59|10.55|10.65|10.48|10.49|10.48|11|11.17|11.47|11.44|11.32|10.98|11.12|11.05|10.85|11.35|11.43|11.95|12|13.78|13.9|14.05|13.58|13.1|14.4|14.5|13.94|13.74|13.35|12.98|13.1|12.55|12.17|11.72|11.89|11.82|12.35|12.45|12.08|12.17|12.39|12.43|13.49|14.49|14.98|13.7|14.1|14.44|14.48|14.35|14.28|13.51|15|14.25|14.33|13.76|14.3|15.41|15.35|15.42|15.01|15.09|16|17.78|16.34|16.7|16.69|18.16
03671|7253|/equities/manultan|CACALL|69.8|70.6|70.42|70|70.69|70|65.89|60|59.9|59.45|59.89|59.5|59.47|59.5|56.56|56.15|55.41|54.68|54.79|55.4|55.03|55|55.62|55.8|55.89|54.5|54.9|52.6|49.33|48.65|49.7|49.54|49.15|49.5|46.69|48|47.89|48.4|47.1|47.1|47.05|46.7|46.95|47.88|48|48.5|48.1|48.99|49|48.95|50.9|51.51|51.99|52|52.7|51.7|50.49|50|49.55|47.09|47.4|47.62|47.51|48.99|47.5|46.7|47.31|47.5|44.5|44.4|46|46.6|45.71|48|48.93|50.75|49.71|49.8|48.5|49.92|48.49|47.47|43.49|42.94|44.06|45.85|46.9|47.2|47.2|45|46.55|47.25|47.99|47.31|46|45.6|48.25|47|46.47|46.7|45|44|41.5|41.1|41.5|42.4|42.79|42|42|41.99|40.5|40.6|39.68|39.2|39.2|39.43|39.37|39|37.15|38.01|40.3|40.5|44|44.98|45|45.2|45.25|43|41.17|40.63|42|44.74|45.57|46|47.84|47.99|47.85|50.91|51|51.3|52.13|52.69|54.19|56.3|56.5|52.3|55.15|55.3|51.44|51.12|52|54.28|54.3|54.28|54.3|52.7|50.25|50.5|50.6|50.2|46.87|45.98|45.9|43.5|44.39|44.7|43.5|44.3|44.8|45.15|45.89|47.5|47.7|41.75|42|42|40.8|40.5|39.41|39.4|39.74|38.01|36.74|36|35.8|34.67|33.4|33.14|33.2|34.65|35.5|34.1|30.5|29.62|28.48|29.15|29.4|30.92|31.5|31.48|33.99|36.05|36.1|35.5|35.6|35.7|35.7|35.88|36.4|36.36|36|34|35|34|31.75|30.99|29.4|29.39|29.4|30.8|31.4|32.5|32|31|31.59|31.4|31.35|31.35|30.25|28.99|29.59|31.2|31.6|31.6|30.25|31.1|30.5|30.5|29.99|30.9|30.6|31|31.01|31.5|30.25|30.1|32|33.9|34.85|35.02|35.48|37
03672|13175|/equities/belvedere|CACALL|12.2054|12.3343|12.9217|12.9647|12.8214|12.1481|12.3128|11.8401|11.174|11.3745|11.2671|11.2957|11.1167|11.2814|11.5035|11.5894|11.8544|12.1481|12.1195|11.7398|11.9475|11.7398|11.8115|11.7398|11.8688|11.8115|12.3773|12.6853|12.6925|12.9145|12.8859|12.2555|12.3558|12.9002|13.1008|12.9862|12.0263|12.406|12.055|13.1724|14.1752|13.86|14.0104|13.8529|14.1394|14.0534|13.6595|13.0936|13.1294|17.9|18.8|20.15|19.86|19.35|20.44|20.2|20.31|19.24|19.93|20.08|20.18|21.35|20.49|20.3|20.49|19.75|18.49|18.47|18.5|19.75|20.18|19.77|17.1|18|18.74|19.71|21.29|21.95|21.19|20.85|20.84|19.84|20.9|19.6|17.36|20.17|20.66|21.05|21.62|19.1|18.08|18.33|17.43|17.7|18.37|17.6|15.14|13.41|12.42|11.44|10.91|10.93|10.69|11.04|10.3|10.38|10.68|10.65|10.89|11.55|12.7|12.99|13.08|12.7|11.87|11.73|12.12|11.99|12.18|11.55|12.71|13.5|11.29|10.71|10.79|10.42|9.86|9.74|8.98|8.27|9.03|9.08|9.33|8.28|8.79|8.95|9.11|9.11|9.35|9.18|9.12|9.57|10.48|10.71|9.2|9.44|9.97|10.35|9.16|9.64|9.2|9.39|9.38|10.21|9.61|9.7|9.36|10.41|10.12|9.69|9.88|9.52|9.81|10.26|10.42|10.43|10.53|11.44|11.38|12.32|11.18|10.5|10.93|11.85|9.05|9.34|9.38|8.24|8.38|8.71|8.59|9.4|8.4|8.15|8.34|8.48|7.55|7.92|8.87|8.94|9.24|9.38|9.88|9.7|10.25|13.7|14.88|16.55|17.82|17.92|23.1|25|23.01|26.32|31.6|31.72|34.15|35.37|36.28|35.54|35.82|34.96|36.03|36.32|37.73|37.73|42.26|38.75|39.62|40.09|40.56|44.95|44.32|45.93|45.1|49.52|53.2|65.31|55.74|55.88|43.77|48.48||46.46|44.8|41.5|45.18|46.21|50.18|53.64|48.06|51.64|51.97|56.87|58.58|59.33|56.4|55.93|65.65|43.34|47.82|55.76
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.21|3.18|3.42|3.42|3.04|3.2|3.09|3.17|3.31|3.38|3.94|3.24|3.54|3.65|3.54|3.49|3.83|3.74|4.47|4.53|3.63|2.61|1.72|1.62|1.61|1.6|1.6|1.67|1.83|1.81|1.89|1.95|1.96|2.04|2.23|2.44|2.19|2.21|2.2|2.33|2.35|2.33|2.33|2.49|2.5|2.56|2.6|2.57|2.33|2.66|2.46|2.78|2.65|2.65|3.02|3.07|3.22|3.34|3.39|4.18|3.2|3.15|3.28|3.48|3.55|4.12|2.55|2.86|2.97|2.9|3.04|3.27|3.45|3.21|3.63|3.28|3.26|3.52|3.8|3.99|4.21|4.06|4.11|4.53|4.28|4.53|4.49|4.39|4.53|4.42|4.5|4.64|4.75|5.46|5.12|5.15|5.35|5.51|5.48|5.76|5.38|5.48|5.48|5.57|6.2|5.44|5.35|6.1|5.99|5.95|5.94|6.6|6.38|6.39|6.45|6.6|7.18|7.24|5.8|5.63|5.81|6.3|6.48|6.82|6.22|6.29|6.65|6.85|6.21|6.17|6.66|6.85|9.44|9.77|9.77|9.89|9.97|10|10.04|10.04|10.2|11.25|11.34|12.1|11.25|11.74|13.08|13.27|12.81|13.3|13.8|15.37|11.95|12|12.44|10.56|10.77|11.07|10.85|11.25|10.98|10.58|10.22|10.2|10.57|10.03|10.12|10.51|10.75|10.2|9.76|9.77|10.4|9.8|10.12|10.44|9.85|9.5|9.73|9.98|9.66|9.38|9.67|9.95|9.97|9.82|9.41|9.49|9.9|10.29|10.86|10.69|10.92|10.18|10.09|10.43|10.09|12.69|12.85|12.4|12.65|12.5|12.39|12.34|12.44|12.75|12.96|12.58|12.68|12.75|14|13.72|12.75|12.77|12.48|13.18|11.02|10.8|10.71|11.15|11.2|11.22|10.65|10.7|9.8|10.59|9.88|10.03|10.03|9.49|9.72|9.38|8.36|8.37|8.39|8.7|8.8|9.8|9.34|9.61|9.73|9.99|9.73|10.11|10.17|10.3|9.75|10.7|9.95|11.18|11.46|12.79
03674|7068|/equities/maurel-prom|CACALL|4.26|4.25|4.27|4.27|4.23|4.25|4.27|4.22|4.24|4.12|4.11|4.12|4.12|4.12|4.14|4.15|4.15|4.14|4.13|4.13|4.14|4.17|4.17|4.02|4.08|3.97|2.89|2.97|3.06|3.08|2.97|3.1|3.3|3.59|3.4|3.54|3.24|3.24|3.47|3.57|3.42|3.24|2.98|3.15|3.49|3.51|3.18|3.1|2.56|2.61|2.8|2.83|2.91|2.66|2.73|3|3.125|3.09|2.882|2.95|3.113|3.14|3.248|3.635|3.804|3.569|4.024|4.471|4.61|3.64|3.695|4.026|4.42|4.845|4.941|5.046|5.29|5.921|6.04|6.428|6.634|6.553|6.83|7.235|7.164|7.462|7.2|7.6|7.892|8.246|8.48|8.495|8.479|8.49|7.89|7|7.52|7.361|7.799|7.955|8.1|8.5|8.499|8.42|7.222|7.605|7.275|7.699|7.828|7.9|7.718|7.73|8.17|8.99|8.99|9.1|9.685|9.702|9.94|10.095|10.79|11.265|11.8|11.88|11.75|11.995|12|11.4|11.465|11.47|11.78|12|11.99|12.645|12.665|12.73|12.5|12.585|12.695|12.8|12.57|13|12.99|12.99|12.61|12.4|12.18|11.92|11.975|11.96|11.63|11.575|12.55|12.025|12.05|12.03|12.195|12.93|13.06|12.15|12.17|12.14|11.74|11.8|11.365|11.6|11.855|12.03|12.13|12.35|12.135|12.095|12.18|12.18|11.95|12.405|12.74|12.7|12.7|12.67|12.76|12.985|12.49|12.29|12.08|11.97|11.745|11.565|12.15|12.48|13.4|13.49|13.55|13.35|13.39|13.085|12.71|13|13.25|13.815|14.4|14.92|14.81|14.29|14.32|15.05|14.4|14.4|14.29|13.75|13.79|13.785|13.315|12.75|12.7|12.74|12.58|12.585|12.45|11.9|11.96|12.375|11.36|11.45|11.465|11.76|12|12.2|12.2|12.46|12.8|12.95|13.075|13.35|12.675|12.715|13.15|11.655|12|11.39|12.345|12.95|10.89|11.2|11.39|11.7|12.325|12.89|12.9|12.875|13|13.605
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|6.19|6.45|4.52|4.24|3.94|3.94|4.14|4.14|4.14|3.88|3.87|4.16|4.2|4.2|4.27|4.42|4.49|4.65|4.61|4.59|4.65|4.68|4.67|4.7|4.7|4.69|4.9|4.98|5|5.12|4.8|5.01|5.18|5.2|5.2|4.82|4.98|5.11|5.14|5.25|5.25|4.77|4.59|4.75|4.92|5|4.98|5|4.55|4.54|4.84|4.9|5.23|5.32|5.25|5.52|5.5|5.56|5.9|6.15|6.3|5.69|5.77|6|6|6|6|5.79|5.5|5.9|6|5.8|5.94|5.95|6.04|6.34|6.35|6.47|6.75|7.27|6.8|6.15|6.44|6.5|6.09|6.4|6.54|6.65|6.85|6.95|7.08|7.3|7.73|8|8.01|8.09|8.06|8.09|8.32|8.8|8.99|9.78|7.56|7.7|7.2|7.55|7.66|8.2|8.49|8.2|8.28|8.07|8.08|8.08|8.17|7.84|7.28|7.8|8.33|8.64|9.25|9.32|10.43|10.49|10.85|11.22|10.65|10.85|10.4|10.5|11.54|11.79|11.8|12.5|12.5|12.4|12.75|13.47|11.4|11.42|11.44|11.7|11.55|11.17|11.04|11.5|10.04|10.2|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.55|8.55|8.42|8.55|8.4|8.38|8.39|8.4|8.59|8.5|8.6|8.4|8.39|8.4|8.39|8.06|8.29|8.29|8.4|8.05|8|8|7.95|8.1|7.85|7.82|7.65|7.79|8|8.1|8.01|8.1|8.05|8.65|8.06|8.06|8.22|8.6|7.1|6.93|7.08|7.5|7.5|7.1|7.15|7.79|7.8|6.95|6.95|6.62|6.95|6.72|6.7|6.48|6.47|6.66|6.62|6.45|6.62|6.43|6.4|6.45|6.45|6.41|6.62|6.83|6.85|6.44|6.45|6.46|6.47|6.47|6.5|6.5|6.49|6.5|6.45|6.49|6.49|6.5|6.45|6.4|6.35|6.3|6.26|6.51|6.35|6.69|6.67|6.69|5.95|5.86|6.5|6.5|6.46|6.37|6.47|6.56|6.52|6.5|6.5|6.17|6.48|6.86|6.85|5.44|5.5|5.51|5.5|5.1|5.29|5.25|5.1|5.2|5.29|5.29|5.3|5.25|5.2|5.15|5.71|6.2|5.48|5.55|5.55|5.35|5.35|5.47|5.49|5.48|5.45|6|5.63|5.62|5.6|5.62|5.95|5.45|5.43|6.31|6.7|6.96|6.9|6.67|6.65|7.43|6.5|6.5|6.76|6.78|6.96|7.15|7.49|7.5|7.8|6.46|5.2|4.85|4.64|4.29|4.29|4.29|3.96|4.06|4.05|4.12|4.35|4.7|4.7|4.2|3.96|3.96|4.1|4|4.1|4.1|3.87|4.03|3.99|3.95|3.83|3.9|4|4.01|3.98|3.93|3.89|3.84|3.8|3.97|4.13|3.94|3.76|3.98|3.99|4.06|4.34|4.32|4.27|4.09|4.09|4.09|4.11|4.36|4.47|4.46|4.47|4.48|4.55|5|4.38|4.38|4.38|4.16|4.37|4.5|4.56|4.4|4.45|4.5|4.75|4.7|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.4|5.76|6.2|6.37|6.49|5.59|5.61|6.5|5.17|5.13|5.16|5.2|5.21|5.29|5.41|5.53|5.48|5.41|5.5|5.39|5.36|5.32
03678|17823|/equities/memscap|CACALL|2.15|1.97|2.04|1.96|1.79|1.73|1.61|1.65|1.48|1.51|1.58|1.47|1.47|1.62|1.65|1.64|1.75|1.58|1.59|1.6|1.6|1.67|1.7|1.65|1.68|1.76|1.58|1.69|1.73|1.77|1.62|1.69|1.71|1.73|1.79|1.7|1.7|1.77|1.8|1.89|1.93|1.92|2|1.98|1.99|1.93|1.83|1.77|1.8|1.81|1.84|1.88|2.04|1.98|2.05|2.15|2.12|1.97|2.01|2.07|2.1|2.15|2.14|2.17|2.19|2.26|2.27|2.29|2.32|2.15|2.2|2.26|2.11|2.39|2.06|2.12|2.18|2.26|2.34|2.4|2.15|2.1|2.06|2.19|2.11|2.16|2.03|2.05|2.07|2.08|2.09|2.16|2.24|2.26|2.1|2|2.35|2.3|2.35|2.62|2.42|2.73|3.63|1.93|2.11|1.85|1.84|1.81|1.89|1.88|1.88|2.2|1.82|1.85|1.79|1.88|1.67|1.67|1.69|1.55|1.75|1.79|1.89|1.96|1.94|1.89|1.75|1.76|1.64|1.65|1.73|1.79|1.86|1.89|1.9|1.96|2.02|2.04|2.18|1.89|1.84|1.94|1.87|1.89|1.97|1.95|2.1|2.19|2.17|2.25|2.35|2.36|2.21|2.14|1.86|1.68|1.81|1.9|1.87|1.78|1.85|1.94|1.52|1.59|1.48|1.44|1.43|1.48|1.51|1.56|1.92|1.65|1.68|1.72|1.69|1.5|1.5|1.49|1.53|1.53|1.49|1.51|1.51|1.76|1.82|1.63||1.71|1.7|1.71|1.749|1.768|1.807|1.739|1.671|1.847|1.856|1.856|1.749|1.749|1.856|1.788|1.827|1.847|2.003|2.12|2.101|2.13|2.403|2.589|2.814|2.794|2.54|2.276|2.237|2.14|2.316|2.022|1.915|1.612|1.847|1.68|1.778|1.671|1.27|1.319|1.299|1.339|1.339|1.309|1.368|1.29|1.348|1.172|1.172|1.319|1.378|1.348|1.466|1.417|1.397|1.124|1.192|1.172|1.251|1.221|1.221|1.29|1.446|1.339|1.417|1.593
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.73|19.52|19.64|19.7|19.3|18.93|18.57|18.57|18.45|18.32|18.4|19.06|19.01|19.8|19.62|20.05|21.46|21.84|21.94|20.82|21.48|21.2|21.1|21.33|21.26|21.05|20.9|20.55|20.7|20.02|19.64|19.7|19.83|20.38|19.94|19.55|19.47|19.81|19.68|19.48|20.4|20.97|20.88|20.47|19.87|19.96|19.81|20.51|20.57|19.74|18.58|19.12|18.96|18.81|19|18.94|18.93|19.27|20.4|20.34|20.84|20.38|20.13|20.28|21.08|21.04|20.99|20.25|19.98|19.61|19.37|19.43|20.22|20.26|20.93|21.91|21.27|21.4|21.2|21.64|21.61|20.59|20.43|20.89|20.72|21.32|21.78|22.02|22.14|21.5|22.55|23.18|23.68|24.3|24.18|24.34|24.56|24.2|22.79|22.5|22.39|22.12|22.24|22.55|21.8|21.41|19.91|18.75|18.49|18.18|17.75|18.11|18.52|18.18|18.02|17.58|17.66|17.62|17.45|16.48|17.09|17.56|18.64|18.89|19.2|19.25|18.85|18.5|18|18.09|18.39|17.95|17.27|17.23|17.14|17.09|17.05|17.39|17.43|16.4|16.21|16.18|16.43|16.64|16.59|16.26|16.18|15.7|15.38|15.76|16.19|16.5|16.5|16.18|15.9|15.67|15.64|15.48|15.26|15.6|15.29|15.46|15.49|15.64|15.7|15.76|16.16|16.36|16.28|15.9|15.92|15.43|15.1|15.08|14.96|15.04|14.36|14.69|14.88|15.08|15.07|15.17|15.18|15.36|15.63|15.57|15.4|16.07|16.81|17.05|17.46|18.07|18.32|17.95|17.2|17.07|16.89|16.55|16.55|16.25|16.44|16.32|16.11|16.31|16.39|16.53|16.72|16.43|16.6|17.1|17.05|17.18|17.5|17.29|17.22|17.09|16.43|16.35|16.04|16.02|16.72|16.79|16.2|16.3|16.14|16.18|16.61|16.66|16.59|16.55|16.72|16.8|16.75|16.78|16.54|16|15.63|15.2|15.29|14.69|15.11|14.93|15.01|15.2|15.14|15.1|15.35|15.75|15.28||15.29|15.48
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23|23|23.41|22.5|20.38|19.74|19.1|18.49|18.77|19.2|19.23|19.08|18.6|19.1|19.14|19.19|18.88|18.6|18.5|17.27|17.5|17.82|17.25|16.85|16.76|16.1|14.87|13.54|13.3|13.39|14.15|14.68|13.94|14.44|15.36|15|13.13|13.07|14.19|14.22|14.32|13.7|11.94|12.79|12.91|12.81|12.06|12.18|11.8|11.9|12.72|13.65|13.79|14.2|15.7|17.15|17.5|17.53|17.8|17.16|17.21|17.39|17.05|16.92|18.09|19.94|19.59|19.28|19.5|18.36|18.33|19.16|19.3|20.45|19.84|19.51|20.63|21.5|24.84|24.77|24.67|21.77|22.89|23.8|23|23.75|24.65|25.99|25.84|25.3|26.45|25.1|25.41|24.67|25.27|24.41|24.57|24.89|24.41|22.33|22.2|22.2|22.1|21.73|21.5|21.33|21.6|20.45|20.3|20.35|20.36|20.02|20.31|19.52|18.7|19|19.31|19.55|18.75|18.4|19.25|20.45|21.78|22.8|23.08|22.88|21.16|20.5|20.01|20.5|21.8|21.94|22.05|22.37|23.25|22.95|22.9|22.91|22.82|22.49|21.9|22.95|22.83|23.88|24.15|23.96|25.57|25.85|25.5|25.63|24.9|25.04|23.29|23.8|23.88|23.55|25.72|26.99|27.9|27.01|26.4|24.68|25|26|26.3|27.3|26.9|27.31|27.27|27|25.4|26.1|25.69|23.56|24|23.47|23.26|20.2|20.1|19.25|18.39|18.14|17.57|18.24|18.23|17.25|16.89|17.4|17.97|18.2|18.95|18.86|18.56|19|18.88|17.89|18.12|17.16|17.55|18.1|19.09|21.02|21.64|21.44|22.2|22.69|22.2|22|22.6|22.72|22.8|23.55|22.52|21.95|21.95|21.6|19.9|19.9|19.59|18.7|19.73|20.2|22.23|23.1|23.72|23.45|23.82|25.09|24.65|24.59|23.23|22.36|21.35|20.77|21.05|19.9|20.77|20.7|21.55|20.14|20|20.75|20.5|22.77|22.93|23.6|24.58|25.55|25.6|25.39|26.65|26.6
03681|14170|/equities/metabolic-explorer|CACALL|2.3971|2.3774|2.4167|2.5445|2.5052|2.4462|2.5543|2.5346|3.2321|3.2125|2.8097|2.6525|3.1437|2.1613|2.2989|2.348|2.4167|2.4364|2.5543|2.623|2.7311|2.1318|2.3971|1.9943|2.0041|2.0827|1.8568|2.0336|2.0434|1.7291|1.7192|1.7683|1.8961|2.1024|2.0532|2.014|2.1318|2.181|2.2301|2.3971|2.7115|2.1122|1.9354|1.9845|1.9943|2.0238|2.1908|2.2301|1.9157|2.1|2.01|2.2|2.33|2.16|2.55|2.99|2.99|2.48|2.44|2.47|2.51|2.54|2.61|3.48|5|5.14|4.74|4.71|3.92|3.27|3.24|3.3|3.41|3.47|3.43|3.75|3.92|4.12|3.87|3.92|3.98|3.83|3.89|4.44|4.53|5.19|4.61|4.73|4.89|4.94|5.02|5.07|4.97|4.92|4.79|4.19|4.89|5.14|4.97|4.95|5.2|5.39|5.44|5.74|7.35|5.58|5.8|5.81|5.55|4.84|4.89|5.99|4.25|4.07|3.68|3.59|3.21|3.27|3.29|3.28|3.32|3.39|3.34|3.47|3.07|3.1|3.21|2.98|2.84|2.85|3.04|3.13|3.3|3.69|3.9|2.7|2.83|3.06|2.73|2.74|2.6|2.73|2.68|2.84|2.85|2.93|3.28|3.39|3.49|3.54|3.77|3.46|3.47|3.45|3.92|3.1|3.17|3.42|3.46|3.44|3.57|3.18|3.17|3.2|3.28|3.22|3.18|3.72|3.95|3.03|3.04|2.96|3.08|3.07|3.07|2.9|2.89|2.78|2.83|2.91|3.01|2.86|2.66|2.64|2.74|2.72|2.67|2.76|2.93|3.23|3.01|3.13|3.07|3.09|3.27|2.82|2.86|2.75|2.85|2.97|3.48|3.64|4.07|3.78|4.1|3.94|4.13|4.26|3.68|3.74|3.78|4.02|3.22|2.47|2.52|2.53|2.52|2.39|2.31|2.38|2.6|2.55|2.62|2.84|3.17|3.18|3.35|3.52|3.54|3.41|3.36|3.54|3.47|3.29|3.09|2.94|3.12|3.45|3.66|3.59|3.85|3.89|3.88|3.5|3.52|3.61|3.92|3.99|3.74|3.62|3.86|4.59
03682|6946|/equities/m6-metropole|CACALL|18.47|18.12|18.12|18.15|17.79|17.7|18.09|16.76|16.39|16.18|16.18|15.95|15.97|15.95|16.07|15.79|16.29|16.3|16.49|16.09|16.36|16.4|16.4|16.53|16.49|16.36|16.38|15.97|15.99|15.59|15.35|16.09|15.76|16.6|16.89|16.73|16.95|16.95|16.73|16.89|16.91|16.77|16.3|16.16|16.25|16.33|15.82|15.87|15.47|15.18|14.4|14.71|14.7|14.38|15.2|15.9|15.9|15.9|16.25|17.4|17.83|17.89|17.8|17.89|17.86|18.2|17.95|17.79|18.12|17.61|17.65|17.6|17.55|17.37|17.41|17.8|18|18.59|18.86|18.74|18.48|17.8|17.98|18.24|17.79|17.87|17.57|17.7|18.76|18.67|18.9|19.73|19.93|20.09|20.1|19.05|18.99|19.09|18.95|18.84|18.39|18.3|17.17|16.75|16.89|16.78|16.26|15.89|15.7|15.77|15.71|15.79|15.8|15.36|15.2|15.12|14|13.88|13.1|12.69|12.99|13.02|13.62|13.88|14.1|14.51|14.85|14.7|14.7|14.11|14|14.25|14.36|14.76|15.07|15.32|14.8|15|14.96|15.08|14.28|15|15.57|15.79|15.89|16.32|16.65|16.5|16.1|16.38|16.84|17.38|16.93|17.26|16.6|16.23|16.16|16.73|16.98|17.05|16.79|16.57|16.3|15.69|16.14|16.43|17.1|17.29|17.3|17.9|18.09|18.01|17.13|16.66|15.98|15.8|15.98|15.36|14.88|14.9|15.59|15.29|15.05|14.79|13.93|13.65|12.98|12.58|12.24|12.02|11.88|12.3|12.12|13.79|13.11|12.95|12.71|12.13|12.32|12.37|12.64|12.7|12.77|12.7|12.82|13.73|13.08|13.04|12.66|12.38|12.28|12.02|11.99|11.87|11.98|11.93|11.66|11.43|11.38|11.04|11.2|11.17|10.88|11.3|10.89|10.86|11.5|12.32|12.56|12.49|12.05|12.1|12.1|11.89|11.58|11.65|11.67|10.77|10.95|10.4|10.77|10.79|10.48|10.09|10.48|11.14|12.24|12.46|11.84|12.21|12.55|13.7
03683|17825|/equities/micropole|CACALL|1.09|1.05|1.02|0.96|0.89|0.89|0.92|0.91|0.84|0.8|0.82|0.87|0.85|0.78|0.79|0.83|0.85|0.84|0.87|0.92|0.86|0.82|0.79|0.76|0.76|0.78|0.79|0.71|0.73|0.73|0.67|0.71|0.7|0.74|0.7736|0.7935|0.8034|0.8133|0.8034|0.7836|0.7736|0.7637|0.7538|0.7042|0.7042|0.6745|0.6844|0.6943|0.7042|0.7042|0.6645|0.7042|0.7042|0.734|0.7538|0.8034|0.7439|0.734|0.734|0.7439|0.734|0.7637|0.7637|0.7836|0.8232|0.7736|0.7637|0.7736|0.8232|0.8232|0.8133|0.8331|0.8431|0.8629|0.8629|0.8827|0.8927|0.853|1.1009|1.0414|0.7736|0.7141|0.7141|0.724|0.724|0.724|0.7439|0.7736|0.7637|0.7637|0.7538|0.7141|0.724|0.7042|0.6546|0.6447|0.6546|0.6844|0.6645|0.6546|0.6645|0.6645|0.6645|0.6745|0.6745|0.7042|0.6943|0.6745|0.6645|0.6943|0.734|0.7538|0.7836|0.7637|0.7538|0.7141|0.7042|0.6745|0.6447|0.6447|0.6249|0.6447|0.6546|0.6844|0.6943|0.7042|0.7042|0.6844|0.6447|0.6645|0.7042|0.7439|0.724|0.7439|0.7439|0.7538|0.7637|0.7637|0.7736|0.7836|0.7836|0.7935|0.8431|0.8629|0.8629|0.8827|0.9224|0.8629|0.8431|0.8728|0.853|0.8827|0.9522|0.9522|0.9026|0.9224|0.853|0.8728|0.853|0.8827|0.8232|0.7637|0.7836|0.7935|0.8331|0.8034|0.8034|0.8034|0.8431|0.8431|0.8431|0.8133|0.8431|0.8431|0.8728|0.9026|0.9125|0.9224|0.9621|0.8927|0.9026|0.9125|0.9224|0.9522|0.8827|0.8927|0.9125|0.8827|0.853|0.8133|0.8232|0.8629|0.8629|0.8827|0.9323|0.8629|0.8331|0.8431|0.8629|0.8927|0.9026|0.9224|0.9323|0.9323|0.9323|0.9522|0.972|1.0315|1.0613|1.0712|1.0216|1.0117|1.0216|0.9323|0.8927|0.8927|0.9125|0.8827|0.8927|0.9522|0.9819|0.9621|0.972|0.9819|0.9918|1.0018|1.0117|1.0514|1.0514|1.0414|1.0811|1.1009|1.0018|1.0018|0.9819|0.9819|1.0018|1.0414|1.1109|1.0018|1.0018|0.9621|0.9522|1.0018|1.0018|1.0117|1.0712|1.1307|1.1208|1.1208|1.22|1.3191
03684|17659|/equities/financiere-moncey|CACALL|5099||4901.0098|4901.0098|4901.0098|4901.0098|4901.0098|4900|4999.9902|5200|5389|4700.0098|||4901.2998||5549.98||5549.98|5549.98|5549.9902||5550|5339.98||5539.9902|||||5550|4956||5300|5555|5047|5048|5120|5047|||4701.0098|4725.0098|4731|4850|4753|4998||5120||5120|5120|5120|5120|5120|5100|5186|5186|5401|5401|5401|5500|5500|5500||||5800||5800||5800||||5800||6200|6100|||5896|6401|6455||6399|6299|6280|6299|6199.0098|||6410|6685|6685|6280||6402|6749.9902||6950|5960|5960|5440|5439.9902|5500|5600|||||5950|5950|5950|5800||||5600||6149.9902|6800|6500.0098|6600|6685|6685|6685|6533.9902||6450||6450|6600||6864.9902|6865|6864|6725|6725|6789|6789|6789|6200.0098|6500|6993.9902|6993.9902|7000.0098|7300.0098|7000|7100|7598|7100.0098||6500.0098|6598.0098|5950|5262.0098|5250.0098|5250||5250|5000|5000|5000|5000||5193|5012||5539|5131||5500|5995.0098|5501|4974|4750.0098|4385|4378||4385|4220|4176|4176|4225.0098|4225.0098|4150|4229|4160.0098|3710||3710|3800|3830|||||||3500|3237.8|3250||||3250|3140.99||3300|3300|3250|3075|3075|3060.01|2922|3090.01|3055.01|3165|3031|3250|2970|2945|2905||2701.01|2701|2965|2965|2965|||||2800||2790.51|2700.01|||2802.0601|2700|2445||2445|2429.99|2500|2345.01|2345|||2346
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|43.632|44.434|44.154|44.534|44.581|44.334|40.736|41.016|41.685|41.301|42.682|43.247|43.48|44.154|44.629|44.624|45.54|45.768|45.673|45.949|45.977|43.679|43.537|43.299|43.195|42.697|43.2|42.255|43.679|44.439|42.635|40.802|39.786|40.532|40.821|40.384|39.596|39.069|37.934|37.83|37.407|37.697|37.697|37.83|37.127|37.507|37.555|37.507|37.507|36.553|36.553|37.27|37.507|37.488|37.507|37.507|37.982|37.982|37.84|37.972|37.222|37.27|37.032|37.07|37.792|36.083|35.475|35.323|35.323|34.635|34.64|34.174|34.174|33.709|33.177|33.234|34.658|34.754|33.605|33.23|33.419|33.605|33.092|33.087|33.652|34.896|35.086|34.943|35.181|35.076|35.988|36.558|36.078|35.94|36.083|35.608|35.418|35.508|35.608|35.513|35.513|35.812|35.936|36.558|35.361|34.754|35.105|35.513|32.664|32.517|32.513|32.522|31.9|31.316|31.553|31.677|31.715|31.335|31.088|30.376|30.841|31.307|31.335|31.81|31.81|31.715|30.371|30.376|29.887|29.669|29.673|29.673|29.664|29.616|29.64|29.991|29.901|30.286|30.643|30.643|31.056|30.919|30.689|30.276|29.694|29.414|29.441|29.542|29.451|29.542|29.707|29.643|30.047|29.726|29.359|28.946|28.781|28.845|29.084|29.579|29.038|28.946|29.038|29.038|29.979|30.065|30.065|29.979|30.293|29.732|29.4|29.4|29.903|29.827|29.447|28.972|29.343|29.447|29.922|30.388|30.616|30.027|30.739|29.732|28.782|28.782|28.26|29.01|29.4|29.343|29.542|30.397|32.297|31.822|31.812|30.397|30.635|30.207|30.207|30.207|30.198|30.711|31.86|30.112|30.103|29.913|29.343|29.447|27.69|28.288|28.298|29.248|27.073|26.977|27.262|26.74|26.598|26.598|26.578|26.55|26.578|26.503|26.123|26.208|26.028|26.028|25.98|26.028|26.018|26.028|26.265|26.312|26.692|26.692|26.588|26.018|25.752|25.638|25.543|25.701|27.431|24.349|24.503|24.928|25.073|25.044|25.121|24.88|24.88|24.783|24.832|24.832
03686|17830|/equities/musee-grevin|CACALL|75.12|76.7|75.31|81|76|76|77|76.99|77.97|75.76|72|77|75|78.76|78.83|73.26|79.98|76|76.51|79|78|81||82|86.3|80.15|86.44|82.5|86.49|86.97|82.82||89.99|82.52|||||88|88|88.3|89|93.98|94.66|90.15|91.48|99|99.8||92.25|92|91.5|100|99.99|100||100.99|96|97|||101|100|97|97.1|97.02|101||97|100|104||104||101|100||104|100|100|100|94.65|94.6|94.65|104.05|99.77|99.77|99|99.79|99.8|104.88|104.94|104.97|106.8|98|97.63|104|97|120|120.29|109.5|109.95|105|99|94.6||94.8|91.5|94.9|94.39|96.89|90|93.89|90.5|||89.52||93.88|93.99|88.1||||94.88|95.97|92||||93|92|92.48|91.25|90|87.27|89.99||86.95|87.1|87.3|90.01|90.01|92.99|93||92.2|92.99|93|97.4|107.9|116.8|107|109|95|92|92|92||91.11|91|95.8|||94.94|95.09|95|95.99|||91.99|89|91.98|92.53|92.54|||92.78|84.61|88.9||93||95|89.98|86.02|94|94||85.12|92.5|91.5|90.95|88|85.12|||85||85.8||93.6|96.49|96.25|96|94.16|97.09|92.25|92.2|94.01|97|96.02|92|96.49|88.5|88.45|86.68|86.7|88|84.98|89.9|89.94||||89.94|89.97|86.45|90|86.3|90||||92.4|84.03|88|88||88|88||80.02||88||92.38||84|90.9|86|85.69
03688|40322|/equities/nanobiotix|CACALL|16.92|16.94|17.17|15.93|15.44|15.84|16.58|16.48|16.71|16.05|16|14.15|14.3|15.38|15.24|15.78|16.18|16.86|16.76|16.89|17.79|18.03|18.07|17.44|17.3|17.35|17.35|17.33|17.7|18.64|18.05|17.3|17.82|19.87|19.97|18.45|18.36|18.48|18.44|17.68|18.49|17.68|17.68|17.33|17.78|17.29|18.29|17.94|16.48|16.71|15.94|16.88|14.75|14.72|16.33|17.4|15.94|15.95|16.01|16.03|16.24|16.35|16.72|17.66|17.25|16.45|16.6|16.68|16.67|16.8|17.57|17.95|18.3|18.78|18|19.08|18.08|17.88|18.09|18.59|18.94|18.24|18.77|19.07|18.98|21.58|20.65|21.1|21.1|20.34|21.67|20.41|20.75|19.6|19.61|19.18|20.05|21.28|20.54|21.43|21.84|20.9|19.29|20.42|18.88|17.2|18.25|18.32|17.7|16.17|16.59|17.57|17.86|19.28|19.35|21.17|19.63|18.98|19.17|17.85|20.41|24.74|25|24.94|19.5|17.95|17.95|18.48|17.03|17.25|17.8|18.05|17.4|17.3|18.59|19.19|18.66|20.88|23.14|23.29|19.45|18.25|14.48|15.6|16.21|13.93|15.78|16.33|17.79|18.45|20.94|19.5||19.11|30.283|7.406|5.934|5.587|4.901|4.974|4.892|4.8|4.974|5.148|5.376|5.157|5.257|5.321|5.312|5.303|5.294|5.349|5.532|5.724|5.797|5.587|5.44|5.44|5.486|5.495|5.486|5.422|5.376|5.486|5.532|5.614|5.669|5.669|5.852|5.98|6.09|5.495|5.504|5.486|5.669|5.651|5.66|5.669|5.76|5.934|5.998|6.035|5.852|5.577|5.833|6.172|6.163|6.163|6.218|6.218|6.218|6.062|6.135|6.126|6.126|6.172|6.099|6.263|6.355|6.492|6.355|6.583||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|22.65|21.98|22.35|22.75|22.47|23.2|23|22|21.95|21.5|21.5|22.29|22.8|23|23|22.76|23.14|23.99|24.7|21.9|22.1|21.8|21.54|21.34|21.89|22.39|20.89|19.9|19.79|19.5|19.76|19.7|19.15|19.5|19.45|19.4|19.6|19.8|18.25|18.4|18.48|18.11|17.84|17.99|17.81|18|18.01|17.99|17.86|17.82|17.9|17.96|18|17.2|17.59|17.9|17.46|18.05|17.4|17.67|18.35|18.15|17.29|17.35|17.47|17.05|17.16|17.5|16.8|16.7|16.2|15.95|15.99|16.09|16.3|16.44|16.42|16.42|16.49|16.15|15.48|15.2|15.1|15.21|15.02|15.4|15.46|15.59|15.66|15.5|15.24|15.38|15.4|15.65|15.64|15|14.95|15|15.1|15.79|14.94|15.53|15.16|15|14.79|15.26|15.15|13.85|15|13.7|13.89|14|14.14|14.3|14.5|14.4|13.8|14|14|13.27|13|13.49|13.87|14.29|14.35|13.6|13.88|14|13.61|13.89|14.13|14.4|14.4|14.21|14.7|14.8|14.93|14.11|14.5|14.55|15.04|15.51|15.48|15.78|15.19|15.33|15.6|15.2|15.5|15.4|15.63|16|14.95|14.85|14.2|14.79|13.75|13.77|13.8|13.86|12.9|13.37|13.58|12.15|11.94|12.15|11.57|11.46|10.9|11.17|11.44|10.16|10.11|10.04|10.08|10.06|10.1|9.54|9.55|9.24|9.2|9.21|9.2|8.83|8.9|8.91|9|9.07|9.07|9.1|9.02|9.29|9.4|9.3|9.05|9.1|9.14|9.14|9.2|9.2|9.3|9.44|9.48|9.1|9.15|9.11|9.03|9.41|8.95|8.98|8.75|8.51|8.47|8.35|8.35|8.42|8.49|8.5|8.51|8.6|8.55|8.3|8.48|8.52|8.77|8.55|8.3|8.3|8.4|8.4|8.38|8.29|8.01|8.05|8.19|8.2|8.26|8.28|8.35|8.19|8.28|8.45|8.5|8.3|8.3|8.35|8.55|8.8|8.3|8.78|8.9|9.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|55.5|55.9|53.32|50.12|49.8|50.59|50.87|49.44|49.62|50.41|50.49|51|52.25|54.92|53.34|53.31|54.02|51.2|50.9|48.75|51.15|49.42|49.41|48.42|47.93|45.99|45.94|39.75|39.01|39.26|39.99|44.92|42.35|44|47.37|47|45.4|45.3|44.16|42.62|42.52|41.8|40.03|40.27|40.35|40.15|39.3|39.14|37.16|35.38|35.12|35.63|36.47|34.84|34.45|34.41|34|33.66|33.52|34.74|36.55|36.3|35.77|37.17|37.85|37.23|37.23|35.25|35.42|31.16|33.02|35.02|35.17|35.12|35.55|38.27|40.01|40.12|38.35|38.29|37.67|35.78|35.34|36.85|35.95|36.45|36.29|37.84|38.33|36.98|36.81|37.25|33.47|33.45|33.34|32.01|32.12|34.4|34.73|33.65|34.31|34.78|33.59|30.32|29.25|29.55|26.45|27.1|26.8|25.98|25.75|26.52|26.74|27.77|26.82|26.84|27.43|25.21|25.21|25.44|27.65|29.98|30.97|32.94|33.34|33.52|33.2|33.7|32.57|33.62|37.33|38.05|35.94|38.56|39.07|40.08|43.34|43.16|43.96|44|42.23|43.56|42.9|41.45|39.53|39.19|39.19|40.83|38.31|38.67|38.1|38.45|38.7|38.3|37.1|35.73|36.58|37.79|37.8|37|36.92|35.6|35|35.22|34.85|33.53|32.88|32.91|33.88|33.95|33.58||39.27|40.34|40.34|42.39|43.27|39.56|39.36|39.36|38.93|37.49|36.47|36.42|36.07|34.02|33.58|34.21|35.28|35.79|38.38|38.53|36.02|35.03|34.69|32.31|31.86|31.9|31.64|32.75|34.36|35.7|35.87|35.9|36.33|35.98|35.35|35.28|35.26|34.98|33.54|32.1|30.91|31.07|32.13|32.13|32.07|32.67|30.34|29.66|30.13|29.96|31.37|33.72|31.69|32.99|33.31|35.79|35.72|35.63|33.99|35.61|34.82|34.25|32.78|32.13|30.15|28.41|29.34|27.26|28.45|29.4|29.77|29.1|27.96|29.36|31.86|34.44|40.44|42.96|42.57|45.61
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|46.16|45.28|45.83|45.55|44.66|44.23|45.5|43.59|44.12|44.19|43.59|45.91|45.93|47.09|46.66|46.88|47.16|47.74|47.98|47.19|47.86|47.98|47.62|48.54|48.47|48.8|48.71|48.89|47.7|46.3|46.13|47|46.88|48.4|50.15|48.78|48.84|48.5|46.95|46.99|45.15|45.47|45.82|46.2|45.56|45.3|44.5|43.62|42.36|42.63|40.3|43.66|42.05|41.85|43.49|41.09|41.09|40.44|40.99|40.92|41.09|40.7|40.62|40.32|40.7|40.29|39.75|38.49|39.84|38.76|39.09|40.02|40.91|40.46|40.2|41.89|41.75|40.7|42.9|41.32|38.46|37.15|36.43|37.36|36.12|36.74|37.13|38.45|40.41|40.54|39.42|39.64|39.63|40.66|40.63|39.24|38.88|39.12|38.75|37.92|37.24|37.95|36.34|35.55|35.95|35.73|33.05|33.25|31.75|32.16|31.23|30.49|31.61|31.33|28.61|29.11|29.01|28.87|28.34|27.67|28.6|29.41|29.88|30.08|30.92|31.52|32.27|30.48|28.92|29.16|30.73|31.17|31.58|32.9|33.52|33.99|33.85|33.17|31.22|31.38|32.38|32.9|33.1|32.81|33.32|32.88|32.82|32.09|30.77|31.9|32.5|32.3|32.41|31.95|30.18|29.95|30|30.3|29.77|28.13|27.54|26.93|25.85|25.86|27.04|27.05|27.1|27.83|29.1|28.98|28|27.16|26.07|26.55|27.4|28.34|28.45|28.34|29.05|29.45|29.59|29.71|29.77|30.05|29.97|29.95|28.86|28.49|29.41|28|28|28.74|29.66|28.61|28.27|27.9|27.68|25.34|25.91|26.79|27.07|29.02|29.23|27.25|26.7|26.89|25.36|25.75|23.89|23.43|23.06|26.02|26.29|25.8|26.2|25.57|25.45|24.36|23.86|23.57|23.98|24|24.55|22.9|22.77|22.9|22.89|21.5|21.34|20.66|19.83|20.1|19.5|19.5|19.45|20|19.3|18.89|19.8|19.41|19.86|20.16|19.17|18.04|18.96|21|21.27|22|21.73|22.41|22.75|23.85
03694|994269|/equities/nexstage-am-sas|CACALL|102.5843|103.9719|101.5932|105.9543|107.0445|109.0268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|4.8133|4.8744|4.7369|4.798|4.7369|4.3472|4.4084|4.4313|4.5306|4.5077|4.5917|4.5153|4.4848|4.607|4.6605|4.5994|4.6528|4.8056|3.9041|3.6291|3.7437|3.5909|4.4845|4.5893|4.5131|4.6654|4.0942|3.8942|4.1513|4.2751|3.9989|4.0942|4.3512|4.5226|4.6654|4.8273|5.5699|4.9035|5.141|5.256|5.284|5.37|5.332|5.38|5.608|5.665|5.713|5.608|5.713|5.798|5.722|6.189|6.665|6.665|7.046|7.141|7.189|7.427|7.427|6.998|6.97|6.97|6.903|7.141|7.379|7.236|7.569|7.236|7.617|7.712|8.331|6.341|5.789|5.732|5.341|5.446|5.465|5.703|5.932|5.979|5.722|5.227|4.932|5.046|5.237|5.913|6.427|6.417|6.379|6.513|6.608|6.903|7.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|8.89|8.88|9.47|9.88|8.82|8.07|8.15|8.167|7.709|7.768|8.11|7.999|7.73|7.689|8.204|8.938|9.149|9.133|10.14|10.2|10.215|10.43|10.41|10.63|11.5|11.265|11.965|13.1|13.68|13.5|12.5|12.1|11.19|13|11.995|11.47|10.82|9.15|8.9|8.85|9.15|8.79|7.66|7.4|7.03|7.085|7.3|7.4|6.94|6.88|7.22|7.85|7.8|7.133|8.135|9.394|9.295|9.5|9|6.88||8.28|8.515|9.295|8.595|8.69|8.94|8.83|8.9|8.74|9.81|8.925|9.245|10.14|9.895|9.23|9.43|9.635|10.235|9.995|9.635|9.205|9.55|9.75|9.33|9.64|9.99|9.54|9.505|9.66|9.57|9.8|9.72|10.095|9.895|9.615|10.115|10.915|10.29|11.1|10.745|10.9|10.3|10.54|10.19|9.285|9.58|9.84|9.935|10.055|10.38|10.6|10.41|10.475|10.595|10.645|10.65|11.5|10.9|11.745|12.465|13.695|13.895|11.95|11.925|11.35|11.6|10.675|11.6|11.45|10.625|10.925|10.75|11.225|11.285|11.6|11.9|11.765|11.91|12.425|11.88|12.34|11.875|12.025|12.325|12.565|12.445|12.885|12.695|13.4|13.1|13.335|13.39|14|13.6|13.02|13.725|14.055|14.64|13.245|12.4|11.845|12.4|12.4|12.745|12.9|12.7|13.395|12.695|13.215|13.395|13.5|13.79|13.85|14.025|14.65|15.15|12.39|13.285|12.65|13.395|12.42|12.965|12.925|13|13.295|13.35|12.97|13.74|13.28|13.76|13.19|13.5|14.35|14.25|13.495|13.575|13.515|13.71|14.29|15.685|17.79|16.395|16.41|15.895|17.45|18|18.15|18.395|18.75|14.26|14.1|13.13|11.89|12|11.82|12.2|12.345|11.845|12.25|11.925|12.475|13.5|12.75|12.9|12.84|13.445|13.79|14.22|13.675|13.7|13.59|14|13.25|13.545|12.935|13.7|13.9|14.69|14.745|15.455|14.75|15.445|16.1|15.75|15.17|16.65|14.74|13.05|16.5|19.295|21.145
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.445|4.492|4.673|4.709|4.694|4.745|4.7|4.36|4.099|4.119|4.077|4.17|4.157|4.705|4.575|4.961|5.2|5.197|5.095|5.025|5.199|5.187|5.113|5.162|5.149|5.156|5.353|5.374|5.38|5.093|5.14|5.064|5.125|5.095|5.17|5.069|4.684|5.044|5.209|5.412|5.571|5.521|5.324|5.377|5.5|5.518|5.628|5.727|5.697|5.624|5.46|6.5|6.764|6.729|6.987|6.869|6.67|6.69|6.58|7.04|7.15|6.97|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.8975|9.615|9.3033|9.352|9.3033|9.2448|9.2546|8.6603|8.7577|8.748|8.8552|8.9623|8.9136|8.9233|8.9623|8.9623|8.9623|9.0597|9.5858|9.5858|9.4494|9.4494|9.352|9.352|9.352|9.2546|9.2546|9.352|9.51|9.72|9.7|9.56|9.52|9.7|9.71|9.65|9.3|9.06|9|9.1|8.96|8.92|9.1|9.18|9.23|9.46|9.5|9.37|9.3|9|9.05|9.73|9.69|9.6|9.63|10|9.87|9.82|9.66|10.07|9.34|9.25|8.51|8.45|8.46|8.45|8.5|8.48|8.42|8.4|8.5|8.5|8.55|8.42|8.29|8.4|8.44|8.49|8.48|7.4|7.4|7.39|7.3|7.4|7.4|7.47|7.48|7.39|7.31|7.67|7.6|7.71|7.78|7.84|7.85|7.36|7.4|7.32|7.05|7.1|6.8|6.5|6.4|6.7|6.78|6.64|6.38|6.6|6.61|6.5|7.06|7.1|7.14|7.1|7.12|7.12|7.04|6.94|6.84|6.9|7|6.85|6.9|7.1|7.25|7.49|7.62|7.95|7.59|7.6|8.15|8.35|8.35|8.65|8.7|8.79|8.89|8.73|8.59|8.7|8.7|8.8|9.09|9.15|9.18|9.69|9.86|9.77|9.21|9.09|9.05|8.5|8.4|8.41|8.41|8.04|7.74|7.4|7.41|7.34|7.34|7.09|7.2|7.17|7.2|7.19|7.19|7.25|7.38|7.2|7.2|7.03|7|7.02|7.02|6.99|6.75|6.5|6.82|6.75|6.67|6.42|6.3|6.21|6.1|5.9|5.96|5.94|5.99|5.8|5.83|5.78|5.83|5.85|5.81|5.78|5.75|5.71|5.74|5.8|6.06|6.07|6.1|6.17|6.28|6.3|6.3|6.24|6.24|6.24|6.08|6.09|6|5.86|5.74|5.67|5.5|5.37|5.23|5.39|5.47|5.33|5.49|5.7|5.8|5.89|5.93|5.77|5.65|5.4|5.23|5.19|5.2|4.99|5.1|5.3|5.45|5.23|5.35|5.54|5.49|5.5|5.71|6|5.95|5.95|6.09|6.24|6.09|6.2|6.33|6.59
03700|17835|/equities/oeneo|CACALL|8.34|8.28|8|8.29|7.92|7.8|7.68|7.68|7.91|7.84|7.88|8.13|8.16|8.34|8.42|8.44|8.41|8.48|8.48|8.5|8.5|8.37|8.49|8.55|8.57|8.42|8.37|8.9|7.83|7.77|7.78|7.99|8.05|8.14|8.08|7.75|7.53|7.75|7.8|7.42|7.43|7.25|7.24|7.01|7.17|7.34|7.45|7.24|7.22|7.19|6.84|7.18|7.35|7.02|7.13|7.54|7.6|7.39|7.2|7.42|7.4|7.28|7.1|6.94|6.85|6.57|6.3|6.39|6.68|6.7|6.7|6.6|6.81|6.83|6.7|6.73|6.73|6.73|6.89|6.98|6.26|6.09|5.97|6.08|5.9|6.22|6.05|6.01|5.91|5.85|5.66|5.53|5.8|5.75|5.48|5.4|5.42|5.55|5.31|4.98|5.15|4.98|4.92|4.88|4.82|4.82|4.74|4.84|4.82|4.87|4.95|4.88|4.98|4.53|4.53|4.39|4.42|4.14|4.18|4.28|4.4|4.41|4.6|4.63|4.6|4.37|4.32|4.28|4.27|4.29|4.4|4.45|4.21|4.25|4.28|4.31|4.35|4.32|4.73|4.38|4.38|4.35|4.32|4.32|4.31|4.35|4.37|4.48|4.41|4.25|4.18|4.37|4.37|3.99|3.93|3.98|3.99|3.85|3.79|3.84|3.83|3.72|3.79|3.8|3.8|3.5|3.6|3.64|3.64|3.49|3.51|3.49|3.37|3.35|3.35|3.17|3.15|3.18|3.19|3.13|3.14|3.2|3.33|3.2|3.22|3.22|3.23|3.23|3.25|3.3|3.44|3.29|3.28|3.27|3.27|3.28|2.76|2.63|2.7|2.59|2.67|2.66|2.7|2.68|2.69|2.65|2.66|2.65|2.69|2.65|2.55|2.43|2.34|2.3|2.34|2.27|2.18|2.18|2.24|2.18|2.21|2.16|2.17|2.25|2.36|2.38|2.3|2.3|2.39|2.39|2.37|2.3|2.27|2.27|2.39|2.32|2.49|2.59|2.58|2.5|2.45|2.41|2.34|2.28|2.28|2.26|2.32|2.4|2.33|2.45|2.48|2.45
03701|17836|/equities/olgroupe|CACALL|2.99|2.98|3.05|3|3.09|3.08|3.04|3|2.97|2.83|2.86|2.78|2.83|2.86|2.86|2.89|2.8|2.87|2.82|2.83|2.94|2.96|3.04|3.24|2.82|2.86|2.93|2.8|2.69|2.75|2.83|2.71|2.75|2.83|2.98|2.82|3.03|3.4|3.1|2.95|2.57|2.47|2.23|2.2|2.21|2.21|2.14|2.15|2.06|2.17|2|1.94|2|2.04|2.34|2.26|2.05|2.02|2.04|2.04|2.06|2.09|2.09|2.18|2.1|2.12|2.12|2.05|2.07|2.01|2.08|2.08|2.07|2.18|2.19|2.23|2.26|2.04|2.12|2.21|2.31|2|2.08|2.14|2.69|3|3.7||3.24|3.4|3.663|3.84|3.823|4.08|4.189|3.566|3.429|3.897|4.446|3.171|2.349|2.297|2.274|2.211|2.194|2.337|1.709|1.446|1.463|1.44|1.429|1.434|1.44|1.451|1.457|1.531|1.531|1.366|1.309|1.331|1.389|1.389|1.394|1.411|1.394|1.394|1.4|1.394|1.394|1.451|1.48|1.44|1.526|1.594|1.543|1.629|1.657|1.829|1.326|1.297|1.297|1.269|1.263|1.263|1.257|1.263|1.263|1.274|1.28|1.269|1.28|1.28|1.291|1.28|1.24|1.257|1.257|1.246|1.24|1.246|1.229|1.2|1.183|1.206|1.183|1.194|1.2|1.206|1.189|1.149|1.154|1.154|1.171|1.171|1.183|1.194|1.2|1.246|1.229|1.234|1.24|1.246|1.257|1.07|1.05|1.1|1.075|1.065|1.06|1.065|1.085|1.14|1.07|1.06|1.06|1.025|1.025|1.04|1.03|1.035|1.05|1.105|1.175|1.155|1.23|1.32|1.455|1.475|1.475|1.5|1.5|1.575|1.57|1.545|1.5|1.53|1.535|1.525|1.535|1.515|1.57|1.57|1.56|1.55|1.535|1.545|1.55|1.6|1.525|1.6|1.415|1.495|1.5|1.295|1.475|1.5|1.55|1.55|1.45|1.46|1.46|1.45|1.435|1.45|1.53|1.5|1.725|1.825|1.825|1.92|1.935|1.97
03702|17837|/equities/orapi|CACALL|5.558|5.8466|5.865|5.7606|5.7115|5.7975|5.865|5.4474|5.4659|5.6317|5.5273|5.4659|5.3492|5.3676|5.4904|5.558|5.5273|5.5764|5.5518|5.5088|5.4351|5.4351|5.2878|5.3185|5.472|5.3062|5.0605|4.6675|4.692|4.7289|4.7043|4.8149|4.6613|4.7289|4.7903|4.8271|4.9684|4.821|4.9438|4.9991|5.1281|5.2202|5.2202|5.1219|5.0851|5.4106|5.429|5.1342|8.39|8.65|8.85|9.02|9.2|9.48|9.44|9.69|9.49|9.44|9.49|8.92|8.9|8.65|8.68|8.95|9|8.7|8.79|8.86|8.95|8.9|9.04|9.22|9.25|9.44|9.45|9.69|9.8|9.73|9.42|9.42|9.68|9.74|9.88|10.22|11.11|11.35||9.775|10.684|10.812|10.901|11.237|11.454|11.484|10.605|10.615|11.237|12.471|12.244|12.678|11.592|11.355|11.316|11.74|11.582|11.444|11.553|11.405|11.375|11.918|12.027|11.958|12.214|12.738|13.034|13.083|13.093|13.034|12.698|12.481|13.824|13.933|14.09|14.15|14.15|14.485|14.742|14.604|13.093|14.515|16.687|15.503||16.896|16.925|17.369|17.224|18.527|19.299|18.749|17.61|17.514|17.234|17.968|18.73|19.106|19.54|19.164|17.321|17.562|16.095|16.018|16.375|16.501|16.501|15.266|15.69|16.26|16.887|15.536|14.552|14.494|14.494|14.745|15.246|12.67|12.583|12.487|12.178|12.043|12.737|13.558|13.432|13.413|13.413|13.461|12.284|12.458|12.66|12.158|11.821|11.666|11.744|11.821|12.052|11.338|11.338|11.338|11.242|11.184|10.933|10.431|11.184|11.242|11.483|11.454|11.493|11.579|11.001|10.875|10.586|10.393|9.408|9.35|9.341|9.457|9.553|9.457|10.537|10.605|10.827|9.997|8.723|8.636|8.617|8.607|8.395|8.463|8.636||9.917|10.06|10.108|10.489|10.823|10.928|11.062|11.062|11.062|11.023|11.043|11.062|10.985|10.776|10.966|10.966|11.062|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.311|12.301|12.645|13.35|13.732|13.789|13.827|14.17
03703|943319|/equities/orege|CACALL|3.8646|3.9566|4.0486|4.0854|4.0854|3.9934|4.1406|4.4167|4.3707|4.2879|4.3707|4.5915|4.8768|4.7111|4.6467|4.8215|5.4196|4.6927|3.5149|3.5702|3.6898|3.8646|3.8462|3.6714|3.7174|3.8554|3.8646|3.9566|3.7082|3.6806|3.3861|3.3125|3.3125|3.4965|3.4965|3.3861|3.2113|2.88|2.8708|2.8616|2.9997|3.0549|3.0549|2.9353|3.0457|3.1101|2.7512|2.7052|2.852|2.622|2.724|2.724|2.797|2.852|2.76|2.76|2.797|2.852|2.963|3.128|3.211|3.469|3.469|3.46|3.487|3.497|3.515|3.45|3.312|3.22|2.889|3.119|3.119|3.138|3.128|3.211|3.22|3.414|3.441|3.478|3.497|3.57|3.57|3.681|3.671|3.681|3.773|3.791|3.773|3.773|3.782|3.865|3.846|3.865|3.865|3.966|3.966|3.901|3.8|3.975|3.975|3.938|3.938|3.883|4.325|4.362|4.343|4.306|4.214|3.984|4.104|4.362|4.325|4.214|4.039|3.957|4.039|4.141|4.141|4.177|4.306|4.362|4.895|4.84|3.865|3.929|4.067|4.049|3.92|4.049|4.131|4.573|4.729|5.088|5.153|5.199|6.073|5.475|4.831|4.831|4.389|4.021|4.021|4.012|4.058|4.325|4.25|4|3.98|3.98|4.19|4.25|4.3|4.29|4.27|4.25|4.29|4.3|3.7|3.65|3.44|3.31|3.28|3.3|3.3|3.3|3.34|3.35|3.44|3.33|3.34|3.49|3.7|3.75|3.59|3.45|3.37|3.33|3.32|3.24|3.29|3.29|3.28|3.08|3.02|3.54|3.55|||2.8|2.8|2.8||2.36|2.8|2.5|2.8|2.6|2.5|2.25|2.2|2.3|2.1|1.9|1.85|||||1.56|1.56|||1.73|1.75|1.8||||||1.71|1.8|1.75|1.75|1.92|1.85|1.79|1.8|1.79|1.6|1.56|1.56|1.45|1.32|1.34|1.34|1.34|1.4|1.39|1.44|1.44|1.45|1.54|1.54|1.54|1.54|1.54|1.57|1.57|1.46|1.6
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|77.5|77.22|76.19|78.42|76.84|75.62|74.85|74.75|73.79|73.39|73.28|77.14|76.85|77.78|78.3|78.09|79.98|81.17|80.5|80.2|80.42|79.32|78.73|80.45|79.9|79.52|81.39|80.39|75.57|75.84|74.77|72.44|72|74.3|75.65|75.86|73.84|73.74|73.51|73.72|75.27|75.8|76.03|73.73|73.18|76.7|76.69|77.2|75.54|73.85|70.5|74.19|72.97|71.35|73|75.17|74.2|73.52|74.56|73.95|74.98|74.45|74|73.8|75.3|73.89|72.98|69.99|71.12|72.2|71.99|67.88|68.55|68.75|68.9|70.25|69.5|69.92|69.27|69.7|66.5|64.09|64.34|65.35|64.05|64.9|66.74|65.74|65.45|61.47|62|60.43|60.1|60.78|60.12|61.03|61.49|61.25|59.93|59.89|59.6|58.65|60|58.78|58.49|56.48|52.33|52.4|52.54|52.32|51.8|52.57|52.5|50.73|50.2|50.5|50.38|49.15|46.87|46.28|48.9|49.96|50.81|51.29|51|50.51|50.88|49.25|48.62|49.25|49.9|50.95|51|51.4|51.83|51.99|52.07|52.5|52.49|52.4|51.78|53.65|53.67|53.7|48.74|47.71|48.49|49.75|48.75|46.18|46.6|46.67|45.08|44.19|44|42.23|41.8|42.31|42.55|42.75|42.84|41.88|41.22|42.03|43|43.02|42.02|40.3|40.24|39.79|39.3|39.17|38.25|37.53|38.14|38.48|38.4|36|35.7|36.27|36.24|36.11|35.9|36.47|36.22|36.89|36.7|35.92|36.2|36.14|36.13|35.99|35.9|35.5|33.88|33.19|31.98|32.72|32.62|32.6|32.61|33.28|33.5|33|33.55|33.54|32.8|31.72|32.1|32.89|34|33.62|33.99|33.5|34|33.47|33|33.65|33.2|32.5|31.93|32.15|31.4|31.5|32.8|32.9|31.4|31.31|31.18|30.86|30.9|30.6|30.05|30.34|30.67|30.68|31.15|28.18|28.18|27.4|26.3|26.45|25.9|25.85|25.7|24.9|25.2|25.82|25.83|26.15|26.46|27.55
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.15|7.3|7.49|7.5|8.49|6.13|6.45|7.18|6.09|6.08|6.16|6.09|6.14|6.3|6.34|6.39|6.5|6.93|6.8|6.9|7.12|6.75|6.7|6.69|6.7|6.82|7.1|7.15|7.4|8.59|6.68|6.6|7.28|7.5|7.54|7|6.68|6.9|6.95|7|7.04|7.24|7.2|7.59|7.5|7.63|8.14|8.24|8.25|7.25|6.84|7.11|6.99|7.38|8.19|8.59|8.9|8.62|8.45|8.67|8.75|9.48|9.7|9.21|9.79|9.25|9.22|9.59|9.41|9.03|9.46|9.72|10.29|10.9|10.91|12.65|10.8|11.41|10.8|10.8|10.79|10.19|10.34|12.15|9.9|10.15|10.29|10|10.29|11.7|9.7|9.95|10.17|10.07|10.56|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|58.45|62.3|53.55|55.3|52.5|52.85|55.65|53.2|51.8|52.5|54.25|64.4|79.8|41.3|41.65|42.7|43.4|48.3|53.55|49.35|44.1|41.65|41.65|42|43.4|39.9|40.95|43.05|39.9|39.55|39.55|41.3|42.7|44.45|43.75|42.35|41.3|42|38.5|40.25|48.65|40.25|38.5|39.9|42.7|47.95|44.1|43.4|42.7|43.75|47.25|47.25|46.55|48.3|53.55|59.15|68.95|56|58.1|56.35|57.75|60.2|63.7|64.75|70.35|68.25|54.6|56|47.95|58.45|60.9|63.35|67.55|61.25|64.75|67.2|71.05|88.2|84|86.45|88.55|118.3|71.05|54.25|58.45|64.05|68.95|71.05|84|97.65|114.45|136.5|140|146.65|149.45|145.95|148.75|152.6|151.2|148.05|153.65|144.9|143.5|143.15|157.85|136.5|145.95|157.5|157.5|154|161|175|175.7|189.7|185.5|190.75|195.65|198.8|195.65|182|209.65|213.5|241.5|241.5|248.5|253.75|254.45|253.75|242.9|253.4|254.8|253.75|248.5|266|271.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|58.792|58.9781|59.0859|59.5171|59.9678|57.9101|57.3222|58.1061|58.253|58.302|59.2721|58.792|59.2819|59.2819|59.0761|58.8214|59.713|59.4779|59.4877|59.7718|59.4289|58.8018|58.7822|58.4|58.7724|57.8121|58.792|57.8121|56.6363|56.6363|56.6363|56.891|56.3423|56.7244|57.7925|57.3222|56.4501|59.7718|58.4|58.204|57.381|56.3423|56.8322|56.8322|56.3423|56.4403|56.5383|54.3826|53.25|53.2|53.4|54.7|53.2|53.07|58.98|56|55.2|53.6|52.8|52.89|52.6|52.58|53.5|52.2|52.5|52.99|52.45|52|52|51.5|51.7|51.79|51.69|52.79|51.99|53.9|53.8|52.3|52.99|53.95|54.89|54.89|53.5|53.3|52.89|53|56.16|59.31|61.5|61.94|61|57.4|57.4|57.4|56.9|55.9|54.9|54|53.9|53.2|52.6|51.95|50.5|48.1|47.9|45.55|45.56|45.5|44.57|44.25|44.5|44.48|45.8|46|46.02|46.85|46.85|46.3|44|46.24|46.7|47.5|47|47|47|47|47.2|47|47.5|46.8|46.6|46.8|46.9|46.2|46.5|46.2|46|46.15|46.5|48|47.7|46.9|46.34|46.48|46.7|46|46.89|46.72|46.82|46.18|46.92|47.2|47.14|46.8|45.75|47.2|44.4|44.55|44.49|45.8|45.15|45.89|46.4|46.7|48.05|48|48|48.05|47.78|47.54|47.04|44.9|44.9|44.4|44.3|43.02|44.45|42.8|43.5|44|43.7|43.7|43.7|44|42.8|42|42.5|42|43.4|42|42.99|43.4|42|41.8|41.18|41.17|41.2|41.5|42|42.79|43.85|37.6|36.8|37|36.9|37.01|36.6|36|36.8|36.5|36.1|36.18|35|34|34.1|33.75|33.8|33.99|33.42|34.5|35.34|35.4|35.5|35.59|35.59|35.6|35.44|35.59|35.59|35.35|35.29|35.09|35|34.5|35.35|35.24|35.6|35.59|35.55|35.9|36.6|37|38.5||39.34|38.598|42.028|42.028|41.811|42.503|42.503|43.293
03708|7159|/equities/parrot|CACALL|8.57|8.72|11.44|11.6|10.39|10.49|10.44|10.29|9.41|7.76|8|8.36|8.36|9.29|9.48|9.69|9.86|11.42|14.65|16.49|17.19|15.93|15.54|15.16|15.63|15.45|14.2|14.6|12.79|13.48|13.34|15|15|15.69|15.85|15.65|14.89|17.2|17.91|18.35|17.65|17.97|17.9|18.95|19.8|19.81|19.36|22.49|22.24|19.74|18.49|21.2|23.5|22.49|24.69|26.58|27|24.5|24.6|26.39|23.28||28.56|29.67|30.56|30.86|31.85|32.53|34.97|32.93|31.12|28.37|28.19|28.53|26.93|26.56|28.21|30.78|36.78|37.32|36.98|36.2|33.38|32.99|30.3|22.47|22.6|20.77|20.77|19.17|18.3|17.71|15.5|16.33|15.23|15.31|15.37|15.21|15.58|15.9|15.21|15.5|14.82|14.63|14.84|14.52|15.58|16.05|15.95|15.2|15.38|16.25|15.24|13.95|14.05|13.46|11.76|11.42|11.64|11.47|12.97|13.2|13.62|14.09|14.64|14.65|14.09|13.67|12.86|12.83|13.09|13.53|13.98|14.08|14.07|14.17|14.39|14.65|15.02|14.29|14.98|16.54|16.68|16.87|16.47|16.48|16.87|16.69|16.5|16.5|17.03|16.51|16.53|16.24|15.61|15.38|16.35|16.54|17.02|17.36|15.13|13.9|14.26|14.09|14.24|14.47|13.88|14.64|15.43|15.43|15.65|16.32|16.49|17.58|17.64|17.98|17.47|16.99|16.56|16.65|15.34|15.15|15.38|16.25|16.02|15.95|16.28|15.9|16.52|15.95|17.05|17.4|17.61|17.11|16.82|15.95|15.05|16.13|17.24|18.14|19.14|20.44|21.12|19.84|19.29|21.78|22.07|22.39|22.77|22.85|23.34|21.96|21.85|21.14|21.13|21.74|20.4|19.8|20.1|20.73|20.92|20.4|20.03|20.34|18.92|19.04|18.84|17.51|18.23|17.51|17.51|17.51|17.67|18.1|18.83|18.49|17.06|17.79|17.91|17.61|17.44|16.39|15.36|15.31|15.99|16.34|17.06|17.06|16.85|16.32|16.68|15.58
03709|17844|/equities/passat|CACALL|5.55|5.58|5.58|5.69|5.7|4.95|4.67|4.74|4.69|4.87|4.9|4.84|4.9|5.09|4.85|4.51|4.51|4.51|4.58|4.56|4.52|4.51|4.6|4.57|4.87|6.17|5.9|5.85|5.74|5.76|5.79|5.35|5.35|5.49|5.75|5.77|5.45|6.2|6.77|5.81|3.83|3.83|3.83|3.85|3.93|3.99|3.8|3.83|3.83|4.2|4.63|4.71|4.72|4.7|4.68|4.75|4.85|4.86|4.8|4.87|4.88|4.4|4.41|4.41|4.41|4.54|4.55|4.6|4.3|4.03|4.6|4.6|4.1|4.09|4.31|4.55|4.77|4.83|4.98|4.4|4|4|4.1|4.1|4.44|4.49|4.5|4.5|4.62|4.75|4.91|4.94|5|5.09|5.08|5.2|5.44|5.55|5.55|5.7|5.84|6|6.55|6.86|6.95|6.97|6.41|6.43|6.6|6.01|6.09|6.29|6.04|6.2|6.4|6.41|6.42|6.36|6.4|6.41|6.6|6.7|6.75|6.95|6.7|6.99|6.9|7.5|7.48|7.32|7.35|7.81|8.65|8.6|8.64|8.64|8.7|8.6|8.65|8.64|8.64|9|8.7|8.8|8.51|8.72|9.75|9.7|9.57|9.8|9.69|9.7|10|9.75|10.3|10.07|9.9|9.77|9.78|9.6|9.5|9.2|9.17|9.3|9.75|9.8|10.49|10.62|9.5|8.8|9.29|9.81|10|10|10.1|10.62|10.73|10.77|10.99|11.5|11.5|10.88|10.33|10.48|10.4|10.28|10.01|10.19|10.5|10.2|10.39|10.36|10.99|11.45|10.5|10.29|10.6|9.6|9.7|9.89|9.9|9.89|9.87|9.79|9.8|9.8|9.8|9.79|9.64|9.99|9.59|9.59|9.2|9.1|9.2|8.99|9.31|9.4|9.4|10.39|10.5|10.4|10.32|10.51|10.79|10.8|10.69|10.75|10.6|9.8|10|10.3|10.3|9.59|9.5|10.24|10.29|10.03|9.99|9.45|12.71|12.99|13.04|13.15|13.34|13.45|13.35|13.3|13.4|13.4|11.72|13
03710|17845|/equities/patrimoine-et-commerce|CACALL|22.4949|22.589|22.4008|22.2596|22.0714|22.0525|22.0619|22.0055|21.9302|21.9208|21.7325|21.6949|21.5066|21.469|21.4972|22.0149|22.1184|22.1184|22.1184|22.6361|21.836|22.749|21.6196|21.3654|21.1772|20.1419|20.0383|20.0666|20.236|20.5184|20.3301|20.8101|20.8948|20.8948|20.8948|20.8478|20.8007|20.7537|20.8007|21.036|20.9984|20.5372|21.6|21.6|21.7|21.7|20.7|20.05|20|20|20.2|20.2|20.2|20|20.24|20.4|20.4|20.5|20.8|20.7|21|21.19|21.01|21.2|21.1|20.93|21.1|21.1|20.7|21.97|20.2|20.28|20.1|19.82|20.05|20.05|20.15|19.7|19.8|19.8|20.04|20.1|20|20.1|20.3|20.4|20.45|20.6|20.9|20.9|21.19|21.2|21.4|21.71|22.4|22.39|22.49|22.5|22.94|23.1|23.08|22|21.8|21.9|21.3|21.35|21.2|20.3|20.04|20.04|20.69|20.9|20.9|20.9|21.1|21.25|21.26|21.25|21.81|22.01|22.29|22.2|22.11|22.21|22.1|22.1|22.65|22.3|22.09|21.4|21.2|20.7|21.5|21.79|21.97|21.56|21.51|21.61|21.85|21.89|21.8|20.19|20.01|20|19.6|19.1|19.07|19.05|19.01|19|19|19|19.18|18.3|18.3|18.3|18.01|17.8|18|18.01|17.9|17.9|18|18.75|18.75|18.75|18.75|19|19|19|19|19|19.28|18.5|18.5|18.5|18.5|18.3|18.2|18.15|18.2|18.2|18.5|18.5|18.4|19|18.14|18.14|18.15|18.15|16.8|17.01|17.5|17.3|16.7|16.6|16.3|14.5|14.45|14.5|14.5|14.5|14.5|14.5|14.6|14.6|14.59|14.6|14.7|14.6|14.51|14.68|14.68|14.52|14.33|14.32|14.4|14.35|14.2|14.01|14.5|13.44|13.47|13.22|13.15|13.2|12.66|12.98|13|12.9|12.99|13|13|13|13.38|13.5|13.9|13.91|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.65|14.31|14.31|14.65|13.5
03711|17666|/equities/pcas|CACALL|15|15.45|15.6|15.49|14.06|12.5|12.28|12.5|11.2|11.15|10.94|11.3|11.7|11.88|11.98|12.07|12.12|10.58|10.43|10.25|10.41|10.09|10.04|10.08|10|10.05|10.15|10.5|10.45|10.39|10.6|10.55|10.55|10.86|11.11|10.95|10.9|9.99|9.8|9.69|9.84|9.74|9.65|9.7|9.84|9.73|9.99|9.93|8.72|8|7.76|7.87|7.44|7.5|7.94|7.95|7.97|7.99|8|7.98|7.2|6.89|6.53|6.55|6.59|6.1|6.1|5.93|5.58|5.58|5.49|5.14|5.09|4.56|4.5|4.61|4.53|4.67|4.5|4.5|4.31|4.07|4.05|4.14|4.08|4.25|4.29|4.32|4.25|4.25|4.14|4.29|4.4|4.49|4.45|4.32|4.21|4.32|4.32|4.4|4.4|4.1|4.09|4.01|3.8|3.69|3.83|3.94|3.95|3.77|3.8|3.97|3.91|3.72|3.88|4.05|4.05|3.85|3.8|3.81|3.9|3.98|3.99|4|4.01|4.21|4.22|4.05|4.03|4.1|4.16|4.15|4.15|4.17|4.24|4.25|4.29|4.54|4.6|4.6|4.67|4.69|4.3|4.25|4.53|4.6|4.77|4.65|4.57|4.29|4.28|4.5|3.9|3.92|3.71|3.8|3.99|3.69|3.7|3.7|3.61|3.55|3.55|3.65|3.74|3.4|3.37|3.48|3.67|3.6|3.64|3.53|3.56|3.66|3.57|3.57|3.58|3.79|3.73|3.46|3.42|3.46|3.52|3.55|3.7|3.55|3.65|3.75|3.85|3.81|3.81|3.74|3.55|3.41|3.5|3.49|3.47|3.41|3.5|3.54|3.62|3.69|3.68|3.67|3.87|4.12|3.08|3.1|3.11|3.1|3.15|3.3|3.15|2.82|2.83|2.84|2.92|2.9|2.94|2.85|2.95|3|2.89|2.77|2.7|2.61|2.56|2.71|2.7|2.95|2.47|2.38|2.19|2|1.93|1.88|1.8|1.82|1.84|1.82|1.84|1.83|1.8|1.9|1.91|1.89|1.83|1.73|1.75|1.89|1.89|1.95
03712|17846|/equities/perrier-industrie|CACALL|42.44|42.51|42.2|40.55|40.15|40.55|40.98|41.4|39.86|39.8|38.48|37.96|37.95|37.8|37.15|37.95|38.9|39|38.42|38.65|38.55|38.55|38.5|38.6|38.16|38.65|38.5|36.7|37.05|35.89|35.44|35.3|34.91|35.7|36|36|35.45|35.57|34.84|34.76|36.79|35.01|34.5|34.89|33.5|32.03|32.46|33|33.4|33.45|33.51|34.75|34.75|34.88|34.95|34.5|34.75|34.6|36.89|36.96|37.09|36.65|36.6|36.9|37.99|38.46|37.99|36.11|36.15|35.85|34.89|34.99|35|34.13|35.5|35.74|36.3|36.94|36.87|35.7|35.1|34.99|35|34.4|34.5|35.48|35.5|35.79|35.96|35.36|35.25|36.35|37.2|37.99|35.6|36.59|36.3|36.96|35.7|37.1|38|38.15|35.65|34.5|34.5|34.25|33.96|34.49|33.81|33.62|33.8|33.85|32.44|33.4|33.5|33.49|32.43|30|29.61|28.79|29.4|28.75|30|30.19|34.1|35|35|32.18|31.25|33.6|35.85|36.2|35.87|37.4||37.98|38.5|36.33|36.49|36.5|34.99|36.83|36.72|35.97|36|35.25|35.8|36.46|36.46|37.4|37.5|35.5|35.45|32.73|32.5|32.5|29.39|29|28.95|29.43|28.41|28.75|28.5|28.7|29.43|28.75|28.15|28.5|28.05|27|27.12|26.67|27.02|25.05|25.1|24.11|23.79|23.5|23|23.98|25.2|22.6|23.27|23|22.5|20.84|19.6|19.7|20.5|22|19.56|19.56|18.75|18.14|18.05|18|17.9|17.75|17.9|18.07|18.1|17.57|18.3|18.3|17.3|17.4|17.67|16.75|16.75|16.62|16.6|16.65|16.15|16.06|16.11|16.11|16.07|16.07|16.16|16.38|16.3|16.27|16.23|16|16|15.99|15.57|15.28|15.15|15.72|15.75|16|15.85|16|15.1|15.15|15.12|15.02|15.35|15.35|15.05|14.99|14.4|14.47|14.13|14.32|14.57|14.58|15.22|14.88|15|15.7
03713|17759|/equities/ffp|CACALL|80.5|76.88|75.85|74.54|73|73.25|72.3|69.9|66|67|67.24|66|67.48|68.59|68.75|69.03|69.24|68.75|69.25|69.29|71|71|70.25|70.25|70.05|69.74|67.99|65.25|64.98|63.5|63.85|67.72|66.95|69.75|69.89|68.17|67.15|67.9|67.84|68|68.89|67.8|67.4|67.8|66|66.88|64.13|59.89|58.49|57.91|56.53|59.75|60.99|62.5|66|68.49|68|68|66.39|68|68.5|66|67|68|68|69.3|69.3|67.6|67.44|63.98|65.5|67.6|65.85|65.98|67|70.5|72.48|73.28|74.49|76.15|74.25|75.5|75|75.4|76|76|77.8|80.1|79.5|76|74.2|75.832|75.189|73.211|68.759|70.045|69.154|69.253|70.035|70.144|69.154|66.167|62.328|58.47|59.36|54.027|52.633|51.168|49.932|49.467|49.269|50.456|50.456|49.219|48.477|48.725|49.467|47.933|47.171|46.647|51.445|51.861|51.594|54.314|53.919|50.209|49.467|49.269|49.615|49.516|50.357|50.298|50.001|48.181|48.725|48.923|50.456|48.675|49.318|49.021|47.844|47.997|48.22|48.774|48.032|48.477|48.923|48.314|46.894|46.4|46.894|46.894|47.636|47.686|46.192|43.333|44.273|45.015|45.015|42.531|42.531|42.047|41.305|43.283|44.322|45.509|43.184|41.592|42.838|42.838|43.135|43.531|45.311|45.015|45.015|45.311|42.136|40.929|41.354|41.552|40.761|40.553|40.068|38.089|37.793|37.595|36.506|34.686|35.171|35.369|35.181|35.992|35.319|34.132|32.025|31.362|31.451|31.144|31.659|32.638|32.836|32.806|32.836|32.648|31.758|32.648|32.47|32.213|32.648|32.974|33.143|32.885|30.669|29.175|29.482|29.64|28.097|27.642|27.306|26.949|27.197|27.454|28.572|28.612|28.923|30.249|30.175|30.669|29.586|27.592|27.414|28.592|28.132|27.701|26.118|25.238|25.228|24.946|26.465|26.019|26.564|27.058|26.653|26.94|27.454|28.493|29.161|29.467|30.363|31.575|32.895|34.745
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|35.75|35.55|35.4|36.48|35.5|34.5|34.6|34.84|35.49|37.5|33|31.5|30.72|33.3|33.42|32.74|32.79|31.14|31.5|29.4|28.15|27.94|28.22|28.8|29.73|26.7|27.4|26.6|25.07|25.46|25.46|24.95|24.94|25.07|24.75|25.5|24.6|24.28|24.2|23.59|24.45|26|25.4|24.11|23.91|23.36|22.2|22.44|22.11|21.59|21.66|21.87|21.37|21.19|21.8|21.99|21.32|21.96|22.39|24.3|24.04|22.92|23.15|24.47|24.7|25.02|24.98|25.5|25.1|25.15|25.58|23.25|23.45|22.99|23.45|24.4|23.9||23.03|23.26|23.01|22.8|21.46|21.98|21.9|22|22.17|22.53|22.97|22.98|23.02|22.73|23.04|22.68|23.02|23.7|23.93|24.7|24.7|24|24|22.52|21.67|21.6|21.3|21.58|21.33|21.53|20.02|19.81|19.81|20.37|20.37|20.28|20.24|20.29|20.37|20.05|20.05|20.2|20.49|20.76|20.18|20.2|20.8|21.26|20.5|20.48|20.08|20.14|20.37|20.82|20.39|20.48|20.49|21.59|21|20.88|20.6|21.16|20.89|22.01|21.78|22|23.2|22.4|23.4|22|20.72|21.35|21|21.25|21.78|20.4|20.32|19.48|18.64|19.14|19.99|20|18.4|18.48|18.41|18.21|18.5|18.62|16.91|17.8|17.8|18.4|17.86|17.33|16.98|16.1|16.13|16.39|16.19|16.56|15.8|15.11|15.44|15.32|14.55|14.57|14.4|14.35|14.11|14.59|15.1|15.1|15.1|15.11|15.47|15.6|15.79|14.35|14.44|14.54|14.63|14.9|14.25|14.2|14.42|14.76|14.6|14.84|13.42|13.52|13.4|13.37|12.66|12.49|12.4|11.93|11.9|11.62|11.63|11.74|11.6|12.08|12.43|10.99|11.12|10.54|10.53|10.67|10.74|10.75|10.79|10.92|10.8|10.41|10.44|10.15|9.34|9.34|9.37|9.4|9.4|9.32|9.29|9.24|8.97|9.02|9.1|8.99|9.17|9.21|9.2|9.25|9.47|9.55
03715|6947|/equities/pierre-vacances|CACALL|43.65|43.25|39.43|40|38.8|39.84|40.8|40.6|40.27|39.47|37.5|37.5|36.31|37.49|38.01|38.5|39.5|39.3|39.74|39.5|40.61|40.4|41.43|41.18|41.4|42.93|42.84|43.89|43.43|41.1|40.8|39.6|38.97|40.5|41.9|41.98|37.49|36|34.5|35.49|34.86|35|33.08|31.98|31.4|31.8|32.2|31.15|29.62|28.61|28.75|29.4|29|30.15|30.25|29.7|29.91|28.27|28.9|29.9|30.49|30.4|28.8|27.86|24.84|25.6|25|25|24.74|27.19|27.75|28|28|28.74|28.74|29.8|30.24|30.37|31.02|33.46|33.05|29.73|29.82|31.9|31.16|32.38|32.5|32.49|31.99|32|29.95|28.95|29.9|30.45|29.6|28.2|28.24|27.1|27.45|26.72|27|27|27.19|27.19|25.76|26.2|25.4|23.81|22.4|22|22.76|25.4|26.94|23|22.39|21.72|20.96|21.33|23.58|23.91|24.43|25.9|25.9|27|28.24|30.89|30.9|30.76|28.65|28.04|29.68|30.6|33.2|33|33.8|34.61|37.18|37.45|37.46|35.6|33.7|33.44|30.9|30.86|32.61|32.2|31|31.1|32|33.75|34.5|33|35|33.7|31.69|30.23|30|31.99|31.85|31.45|31.8|31.62|26.9|25.6|25.7|23.08|23.7|20.48|19.6|20.02|20.85|20.62|17.2|18.05|18.24|18.2|18.68|16.46|16.9|16.95|16.9|17.19|17.81|17.09|16.39|16.37|15.4|16.18|16.26|16.39|16.7|16.5|15.98|15.24|15.15|14.74|14.39|14|13.96|14.2|14.8|15.54|15.59|14.59|15.01|16|15.28|15.8|16.5|16.3|16.5|18.19|17.38|15.98|15.9|15|14.75|14.2|14.4|13.5|13.88|13.8|14.89|15.42|16.01|17.44|17.9|15.45|15.47|14.29|14.48|15.48|12.3|11.69|11.89|12.76|13.14|13.72|14.6|15.2|15.05|16.68|16.39|18.6|18.69|20.03|21.5|22.63|22.55|22.3|22.6|25.43
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.8|32.54|32.2|31.3|30.53|30.54|30.85|30.59|28.98|28.95|28.8|28.95|29.85|30.21|30.79|30.45|30.23|29.58|29.75|28.9|29.9|29.49|28.48|28.8|28.85|28.58|29.9|27.8|27.29|27|27.2|30.04|28.89|30.79|30.99|30|28.8|29.05|29.23|29.48|30.16|30.48|30.71|30.65|29.69|30.48|31.3|31.3|29.89|29.31|27.89|30.37|30.98|30.5|30.18|29.48|29.5|29.15|29|27.4|28.68|26.82|26.8|26.9|27.09|27.2|26.41|24.8|24.44|22.15|22.59|23.25|23.18|23.8|24.39|25.57|26.43|26.78|26.48|26.89|24.23|24.5|24.35|24.66|24.95|26.48|26.23|26.73|26.73|25.36|25.35|26.62|27.34|27.1|27.18|25.57|27|27.5|27.2|27.24|27.2|26.78|26.03|26.25|25.8|25.3|24.1|22.78|22.72|22.21|22.3|22.25|22.3|21.09|20|19.11|19.29|18.3|17.93|17.36|19.15|19.22|20.41|20.23|21.4|21.32|21.34|21.23|19.76|20.09|22.39|22.85|23.25|23.2|23.34|25.05|25.27|25.84|25.4|24.97|24.84|23.93|24.7|25.41|26.69|26.76|28.05|27.91|27.39|27.9|26|26.74|25.48|21.84|20.82|19.3|19.73|21.25|21.44|21.5|20.5|20.2|20.71|22.43|22.84|23|22|21.3|21.6|21.62|23|21.53|19.5|19.3|20.04|19.9|20.48|17.93|17.64|18|18.13|18.62|18.4|17.45|15|14.89|14.41|14.15|14.15|13.97|13.99|13.93|13.72|13.56|12.89|12.76|12.66|11.5|11.77|12.23|12.27|12.42|12.47|12|11.12|10.91|10.75|10.2|9.92|9.5|8.87|8.34|7.83|7.58|7.6|7.6|7.37|7.37|7.32|7.13|7.42|7.43|7.17|7.2|6.89|6.88|7.23|7.5|7.42|7.37|7.45|7.6|7.63|7.64|7.49|7.28|7.65|6.83|7|6.58|6.99|6.72|6.62|6.53|6.39|6.25|6.39|6.73|7|7.22|7|7.37
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.9725|18.2887|18.5375|18.7375|17.9688|17.1125|16.5725|15.3025|14.7113|14.7288|13.3025|13.625|14.3625|14.5|14.5|14.4125|14.4875|13.485|13.125|12.465|12.5|12.8737|12.4375|12.7625|12.8287|12.9388|14.155|13.6237|13.4475|12.3713|11.6625|11.9563|10.8875|10.92|10.7425|10.125|9.25|8.825|9.1187|8.94|8.725|8.4987|8.2688|8.3438|8.5988|8.7013|8.195|8.3325|8.37|8.62|7.88|8.25|8.34|8.19|8.87|9.12|9.11|9.37|9.16|8.38|8.78|8.87|8.84|8.96|9.29|8.57|8.55|7.76|7.69|7.5|8.16|8.66|9|8.92|9.24|9.97|9.61|9.21|7.94|7.29|7.3|6.11|6.27|6.19|5.98|6.17|6.24|6.17|6.76|6.59|5.61|5.6|5.52|5.6|5.85|5.93|5.91|4.92|4.89|4.89|4.8|4.87|4.87|4.65|4.73|4.54|4.6|4.38|4.38|4.38|4.39|4.16|4.22|3.76|3.65|3.48|3.47|3.48|3.46|3.27|3.41|3.51|3.5|3.56|3.4|3.59|3.71|3.7|3.44|3.54|3.56|3.5|3.52|3.75|3.94|3.85|3.73|2.81|2.85|2.88|2.85|2.95|2.89|2.89|2.94|2.83|2.95|3.01|2.96|2.89|2.9|2.83|2.74|2.8|2.69|2.62|2.73|2.72|2.68|2.55|2.47|2.46|2.58|2.43|2.4|2.37|2.41|2.07|1.97|2.01|1.99|1.97|1.95|2|2.02|2.05|1.96|1.96|2.05|2.05|1.9|1.92|1.68|1.49|1.47|1.47|1.47|1.47|1.44|1.43|1.43|1.43|1.42|1.44|1.43|1.44|1.47|1.47|1.47|1.49|1.57|1.56|1.5|1.5|1.51|1.57|1.59|1.59|1.62|1.61|1.62|1.63|1.64|1.57|1.62|1.65|1.68|1.68|1.72|1.73|1.75|1.73|1.74|1.69|1.75|1.71|1.74|1.75|1.75|1.75|1.82|1.84|1.76|1.73|1.76|1.76|1.84|1.88|1.86|1.71|1.86|2.06|2.09|2.11|2.14|2.17|2.17|2.06|2.14|2.21|2.22|2.31
03718|945688|/equities/poxel-sa|CACALL|7.06|7.83|8.5|8.2|7.12|7.28|7.66|6.95|6.79|7.14|7.75|6.71|6.25|6.84|7|6.85|7.24|7.34|7.42|7.55|8.65|8.36|7.78|7.84|7.88|7.94|8.14|8.14|9.49|9.54|9.76|11.74|12.8|13.67|13.5|14.45|13.37|12.57|15.4|16.4|16.75|15.5|14.47|12.65|12.81|12.2|11.49|9.45|9.49|9.35|9.27|8.9|10.42|9.86|12.45|13.2|13.89|12.97|10.2|9|9.04|9.6|9.39|9.32|10.08|9.44|9.38|9.19|9.77|9.75|10.54|10.8|11.6|11.9|11.92|12.8|13.4|14.8|12.14|13.39|14.1|12.49|13.47|14.37|14.87|15.1|15.89|15.19|14.64|14.89|13.16|14.7|10.7|11.45|12.1|11.19|12.25|12.5|14.39|13.64|12.14|13.87|17.74|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|16.994|16.9|16.5|16.6|16.5|16.5|16.9|17.5|16.499|16.5|16.484|16.5|16.501|15.4|15.6|15.6|15.501|15.5|15.5|15.5|15.5|15.5|15.5|15.1|15.3|15.3|15.5|15.5|15.3|15.3|14.2|15|14.899|14.275|13.999|14|13.4|13.398|13.4|12.901|129.5|129.8|129.1|134.89|130.01|135.75|131.02|136.2|138.87|139.78|143.85|137|136.99|137|137|130|129.5|128|129.98|131|131|131|130|129.45|128|127.9|127.5|128|128|129.72|131|132.22|126.05|122.6|124.74|125|119|118.01|120|118.58|117|120|114.3|113.5|115|118.89|118|115|112.01|111.72|113.49|115.95|115.95|116.65|116.01|118.25|118.25|115.01|113.98|118|117.99|117.13|120|112|110|110|110|107|109|110|110|101|100|97.99|98|97|97|96|96|95|95|95|95|95|94.51|95.3|96.6|99|93.11|96|94|93.01|93.01|92|92.9|92.01|91|90|88|88|87|88|87.99|88|87.5|88|87.9|87|86.98|87|87.4|87.3|87.3|87|86.99|87|87.5|86|87.96|87.99|89.4|87|87|89.4|89.4|89.99|85.11|81.5|81.5|79.5|79.5|79.51|80.01|79.5|82|80|77.99|80|77.6|77|79.8|80|80|80|76.6|76.01|80|79.5|78|77.6|77.6|76.2|76|76.6|77.6|77.6|77.01|79|77|79.48|79.5|79.5|79.5|78|78|78|78|77|77.2|72|73.8|70.5|70.05|69.51|69.51|69.06|69.5|69.26|70.75|70.01|72.5|72|72|72.8|72.2|72|72|74.99|76|72.01|72.01|71.02|71.06|71.01|71.01|71.01|72|71.01|70.01|67|66.5|66.99|66.99|67|67|67|68|67|67.99|67.8|69|70
03720|13181|/equities/hubwoo-s.a.|CACALL|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.22|0.19|0.19|0.19|0.18|0.2|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.23|0.23|0.24|0.24|0.22|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.23|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.19|0.19|0.19|0.19|0.18|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.14|0.14|0.14|0.12|0.12|0.13|0.17|0.18|0.19|0.2|0.2|0.21|0.21|0.22
03722|17667|/equities/prologue-software|CACALL|0.8711|0.9468|0.7385|0.7764|0.7385|0.6723|0.6533|0.7007|0.7101|0.587|0.6817|0.6912|0.7291|0.8048|0.7764|0.8616|0.9279|0.9184|1.0036|1.0036|1.0605|1.0889|1.032|1.1173|1.1078|0.9279|1.0415|1.1551|1.1646|1.1646|1.1741|1.2309|1.0131|1.0794|1.1078|1.0889|1.0699|1.0983|1.2119|1.2214|1.1362|1.1551|1.0699|1.0699|1.1078|1.1457|1.2214|1.3066|1.22|1.26|1.28|1.35|1.32|1.36|1.44|1.56|1.67|1.5|1.6|1.68|1.69|1.78|1.79|1.88|1.72|1.71|1.82|1.49|1.5|1.51|1.57|1.64|1.67|1.77|1.82|1.84|1.98|2.1|1.82|1.94|1.86|1.92|1.95|1.8|1.67|1.78|1.74|1.74|1.74|1.8|1.72|1.85|1.82|1.94|1.94|1.57|1.59|1.6|1.65|1.64|1.65|1.68|1.7|1.73|1.72|1.76|1.68|1.68|1.62|1.66|1.71|1.84|1.92|1.78|1.7|1.78|1.75|1.73|1.64|1.67|1.78|1.83|1.84|1.88|1.91|1.9|1.96|1.89|1.85|1.89|2.03|1.92|1.97|2.08|2.11|2.14|2.19|2.35|2.16|2.22|2.2|2.27|2.3|2.29|2.18|2.2|2.35|2.4|2.32|2.39|2.38|2.42|2.64|2.33|2.35|2.21|2.11|2.4|2.14|2.19|2.28|1.74|1.96|1.715|1.732|1.911|1.996|2.25|2.115|2.233|2.437|2.021|1.359|1.384|1.418|1.478|1.486|1.469|1.529|1.291|0.994|0.994|1.002|0.934|0.985|1.002|0.96|1.011|1.019|1.011|1.045|1.019|0.994|0.968|1.011|1.078|0.977|0.968|0.96|0.977|1.053|1.062|1.078|1.07|1.036|1.104|1.121|1.214|1.223|1.231|1.265|1.146|1.155|1.146|1.282|1.045|1.104|1.146|1.121|1.189|1.299|1.274|0.543|0.51|0.552|0.552|0.552|0.611|0.611|0.679|0.696|0.705|0.56|0.527|0.535|0.535|0.671|0.552|0.603|0.679|0.679|0.662|0.662|0.671|0.688|0.688|0.688|0.705|0.713|0.654|0.688|0.756
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32|31.66|31.3|30.49|30.3|30.4|30.65|30.94|28.37|28.45|27.8|27.18|27.87|27.43|25.03|24.3|24.89|24.48|23.8|22.94|23.73|24.15|24.68|24.88|24.8|24.76|25.03|24.49|24.12|22.88|21.25|21.34|20.68|21.61|21.6|21.09|19.83|20.16|21.37|21.64|20.08|19.03|17.94|20.34|21.44|21.79|22.14|21.43|19.73|19.05|20.31|21.98|22.4|21.57|21.89|22.43|22.4|21.99|21.08|21.17|25.15|24.07|24.3|24.48|24.46|23.66|23.27|23.72|23.67|27.89|30.11|29.95|33.22|34.32|31.45|33.01|34.03|36.67|38|40.15|39.93|38.32|39.31|40.98|40.27|44.87|45.66|44.44|44.33|44.38|44.46|43.65|45.21|46.26|46.13|51.71|52.82|53.96|52.51|48.76|47.96|46.65|45.15|46.86|46.18|45.54|45.91|46.98|46.94|45.69|45.02|47.32|57.18|56.25|54.95|56.1|57.61|54.74|53.64|52.39|56.36|57.65|57.35|57.43|56.66|55.09|51.07|49.67|48.92|50.4|53.05|53.16|54.1|56.04|55.95|56.68|57.9|58.26|59.6|62.12|61.99|61.2|60.85|60.3|59.25|57.76|57.3|57.5|59.47|61.06|60.07|66.19|66.65|65.9|64.72|64.12|64.55|63.15|63.2|59.9|56.95|56.96|57.2|57.43|58.82|59.53|57.5|57.06|56.3|56.6|57.07|57.02|55.15|54.35|54.3|54.34|54.2|53.16|53.32|52.39|52.15|54.2|55.49|54.15|51.85|50.36|51.34|51.25|51.2|51.72|53.89|53.22|54.46|53.8|52.15|51|51.4|48.45|48.15|47.47|48|48.6|48.29|49.5|44.6|44.8|44.73|44.43|44.19|42.75|43.89|42.57|41.68|40.59|40.03|39.5|41.35|41.7|41.75|41.1|42.28|43.38|44.36|43.6|43.27|44.06|43.4|41.27|40.78|42.77|42.83|43.94|44.5|44.72|46.85|46.27|46.9|43.15|43.53|42.61|41.02|40.44|40.77|43.84|43.02|43.48|43.37|44|44.68|45.5|47.02|50.38
03724|6996|/equities/rallye|CACALL|20.95|20.73|19.91|19.24|18.5|18.32|17.99|17.7|16.61|16.97|16.79|16.79|16.77|16.56|16.43|15.47|15.08|14.85|14.87|14.82|15.26|14.7|15.15|15.19|15.15|15.66|16.34|16.28|16.5|15.78|15.74|15.96|15.78|16.54|16.34|17.83|17.01|17.15|17.1|17.31|17.06|16.99|15.39|15.55|15.62|15.89|16.49|16.31|14|13.17|14.77|14.4|14.1|13.44|14.46|14.08|14.62|13.89|17.25|16.69|18|17.86|17.89|18.33|18.37|18.45|18.64|19.29|18.45|15.55|17.17|19.54|21.9|22.3|23.53|25.62|27.78|27.8|27.36|29|28.75|26.55|27.63|29.25|29.26|30.87|30.72|32.39|33.11|33.65|34.24|35.07|35.82|37.35|37.3|35.72|36.61|36.18|36.25|35.95|34.2|33.7|33.79|34.05|33.73|31.1|30.49|29.3|29.47|29.11|28.53|30.36|31.52|33.4|34.27|32.68|32.7|31.02|31.23|31.76|34.12|35.48|36.51|37.22|37.5|37.48|37.54|37.41|36.69|37.59|39.01|39.5|39.49|40.7|41.18|40.75|40.5|38.85|38.75|38.42|38.07|38.5|38.5|37.1|36.16|35|36.16|34.5|33.34|31.68|31.67|31.75|31.15|31.1|29.8|29.24|30.2|31.78|32|32.1|30.95|31|30.37|30.39|31.29|31.33|31.8|31.88|31.9|31.44|31.44|30.8|29|28|28.01|28.43|27.91|27.09|28.18|28.7|28.8|28.51|28.29|28.24|27.81|27.97|28.1|27.72|28.8|29.25|30.64|31.29|31.79|31.63|31.98|30.74|29.89|30.15|30.14|30.07|29.65|29.36|28.69|28.45|28.21|27.96|27.8|27.21|26.71|26.06|26.48|26.84|26.45|25.89|26.49|25.55|24.37|23.39|23.28|23.07|23.84|24.17|24.83|24.65|24.4|24.8|25.02|24.2|24.7|24.78|24.4|25|25.15|24.65|23.88|23|22.4|22.88|23.55|22.79|21.98|22|22|24.25|24.53|25.5|25.88|25.7|25.68|27.59|26.7|28.71
03725|7659|/equities/general-sante|CACALL|14.3737|14.3923|14.6336|14.7356|14.615|14.0118|13.65|13.1767|12.6199|12.8519|12.6663|12.6385|13.3623|12.6663|12.2395|12.6663|12.6663|12.8983|12.3416|12.3416|12.5271|12.889|12.4251|12.3508|12.7035|12.6756|12.6385|12.8055|12.8055|12.7127|12.7499|12.5271|12.7035|12.713|12.824|12.833|13.093|13.158|13.195|13.186|13.223|13.13|13.251|13.242|13.752|13.919|13.455|13.557|14.049|14.03|13.947|14.086|14.17|14.29|14.337|14.337|14.188|13.919|13.919|13.891|13.919|14.151|14.197|13.919|14.188|13.882|13.891|14.021|14.021|14.049|14.151|14.476|14.828|14.708|14.522|14.476|14.522|14.541|14.773|14.847|14.847|14.142|13.873|13.177|12.991|13.409|13.733|13.817|13.873|14.151|14.151|14.773|14.958|14.958|14.847|15.033|14.847|14.726|14.698|14.671|14.736|14.847|14.661|14.661|14.522|14.383|14.244|14.429|14.29|14.29|14.485|14.559|14.773|14.173|14.034|14.025|14.069|14.129|14.129|14.147|14.155|14.155|14.208|14.216|14.26|14.251|14.26|14.26|14.26|14.216|14.294|14.26|14.947|14.947|14.947|14.955|14.947|14.929|15.26|14.303|14.303|14.547|13.564|12.869|12.869|12.599|13.008|13.286|13.129|13.382|12.608|11.999|11.999|12.043|12.086|12.034|11.556|11.617|11.434|12.172|12.322|12.106|12.294|12.65|12.509|13.09|13.109|13.484|14.046|13.868|13.446|12.275|11.947|11.713|11.75|11.938|11.947|12.172|12.219|12.341|12.275|11.525|11.3|10.551|10.748|10.757|10.41|10.307|10.382|10.307|10.392|10.448|10.682|10.457|10.438|10.251|9.923|9.651|9.745|9.417|9.464|9.501|9.501|9.839|9.923|10.026|10.054|10.298|10.167|9.989|9.932|9.651|9.173|9.136|9.024|9.136|8.986|9.22|9.136|9.277|9.408|9.436|9.464|9.501|9.511|9.53|9.342|9.286|9.173|9.211|9.164|9.127|8.902|8.902|8.902|9.052|10.12|9.417|8.995|8.949|8.995|8.433|8.574|8.592|8.621|8.592|8.714|8.78|8.714|8.789|8.799|9.07
03726|7079|/equities/recylex|CACALL|4.15|4.2|4.37|4.42|4.44|4.17|4.23|2.73|2.68|2.58|2.31|2.35|2.2|2.27|2.31|2.36|2.56|2.39|2.42|2.54|2.92|2.12|2.17|2.24|2.2|2.25|2.25|2.29|2.42|2.78|2.53|2.45|2.69|2.22|2.3|2.49|2.11|2.28|2.34|2.54|2.48|2.54|2.6|2.6|2.95|2.77|2.77|3.05|2.15|2.68|2.5|2.64|2.74|2.85|3.47|3.88|4.25|2.37|1.48|1.19|1.23|1.23|1.27|1.3|1.38|1.37|1.39|1.71|1.56|1.12|1.35|1.41|1.47|1.55|1.54|1.6|1.76|1.68|1.72|1.88|1.84|1.87|1.92|1.99|2.04|2.08|2.08|2.09|2.09|2.09|2.22|2.15|2.14|2.33|2.35|2.12|2.12|2.06|2.11|2.19|2.18|2.22|2.55|2.65|1.94|1.94|1.95|1.97|2.04|1.97|2|2.24|1.99|2.08|2|2.42|1.99|2.02|2.09|2.19|2.3|2.35|2.42|2.5|2.51|2.56|2.76|2.63|2.43|2.43|2.6|2.78|2.48|2.55|2.9|2.38|2.42|2.48|2.57|2.56|2.7|2.83|2.94|3.17|2.88|2.74|2.84|3.01|3.36|3.37|3.42|3.5|3.5|3.6|3.99|3.76|3.94|4.1|4.24|4.41|3.79|3.51|3.62|3.84|3.94|4.22|4.75|3.13|3.36|3.41|3.58|3.48|3.42|3.13|3.24|3.11|3.15|2.94|3.22|3.4|3.47|2.78|2.39|2.61|2.25|2.23|2.88|2.8|2.85|2.94|3.06|3.19|3.24|3.05|2.93|3.06|2.98|3.1|3.18|3.28|3.49|3.66|3.62|3.63|3.66|3.8|4.16|3.91|3.93|4|4.07|4.11|3.96|3.85|3.99|3.89|3.9|4.78|4.34|4.05|4.15|4.31|4.4|4.75|4.68|4.59|5.19|6.01|3.58|2.63|2.76|3.12|2.83|2.68|2.46|2.38|2.56|2.62|2.72|2.9|2.93|2.57|2.56|2.64|2.46|2.42|2.5|2.59|2.53|2.77|3.02|3.33
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|87.34|90|80.93|81.65|81.14|81.35|81.57|80.13|80.75|78.35|74.59|73.62|74.67|78.68|80|75.49|76.88|77.25|76.8|76.6|79.8|81.73|80.38|79.4|78.82|78.54|78.22|77.8|78.92|78.87|78.6|75.55|73.03|77.5|76.98|74.55|72.5|73.9|73.04|75.6|75.75|69.89|67.3|67.56|67.2|65.7|65.67|65.22|65.16|63.6|64.64|67.25|66.2|64.88|62.87|65.62|66.95|66.13|65.66|68.48|69.25|67.97|67.86|64.89|64.49|63.9|63.51|64|60.67|59.03|56.39|55.05|53.89|53.12|55.47|61.61|64.47|65.93|65.28|68.99|69.13|66.65|67.37|68.77|70|64.75|66.79|67.54|68.13|66.7|69.42|73.49|73.24|75|71.68|70.47|70.96|70.94|70.75|67.5|65.87|66.08|66.26|68.29|65.97|63.91|61.9|56.33|56.35|56.42|57.82|60.16|61.54|63.5|59.26|58.19|57.44|57.11|56.37|54.7|53.09|57.47|58.98|61.13|61.83|62.8|61.28|59.91|58.92|59.83|63.72|65.2|65.99|66.78|67.59|69.51|69.9|69.61|69.95|69.68|66.36|66.23|65|64.3|61.99|65.65|64.25|65.72|60.29|62.23|63.62|62.17|61.98|62.94|58.04|56.84|58.38|61.1|60.46|59.31|61.5|61|61.02|63.28|62.95|72|73.4|72.67|73.1|73.97|75.12|76.5|78.81|80.94|84.05|84.59|79.56|79.9|80.64|81.5|81.49|81.33|81.81|79.55|83.25|84.22|84.23|83.49|84.29|87.18|89.15|91.84|91.75|91.36|89.29|89.09|89.12|90.19|89.59|91.75|90.68|93.9|96.25|95.36|100.85|101.55|98.45|97.38|97|95.17|95.45|88|85.42|83.68|86.75|90.4|88.45|89.8|85.48|84.35|83.98|83|81.27|89.95|90.15|90.45|90.99|90.06|88.13|93.24|92.62|93.35|95.47|97.16|97.44|95.43|94.99|90.1|90.3|86.77|83.6|83.35|80.43|81.36|82.3|84.36|85.93|86.49|84.7|81.52|78.82|77.57
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.7|16.68|16.89|16.39|15.86|15.96|15.8|15.91|14.88|14.53|14.48|14.35|13.31|13.54|13.02|12.8|13.8|13.88|13.81|13.89|14.91|14.86|14.34|13.75|13.87|13.76|13.54|12.34|12.17|11.44|11.72|12.91|12.47|13.9|13.84|13.88|13.3|13.26|13.56|14.08|12.94|12.44|12.35|12.77|12.64|12.59|12.2|11.96|11.36|10.11|10.91|11.05|10.9|10.67|11.52|12.24|12.46|12.38|12.29|12.51|13.41|13.16|13.25|13.03|13.04|12.62|12.72|12.42|12.43|11.51|12.23|12.65|13.22|13.79|13.76|14.62|14.7|14.78|14.65|15.55|15.37|14.75|15.01|15.9|15.47|15.63|16.93|17.07|17|16.68|16.95|16.91|17.13|18.14|18.14|17.88|18.02|18.18|18.05|18.02|17.49|16.64|16.95|16.98|16.9|16.91|15.2|15.13|15.2|15.1|14.79|15.07|15.32|14.89|14.63|13.88|13.74|14.36|14.07|13.79|14.45|15.1|16|16.65|16.78|16.12|15.47|15.08|14.42|14.52|15.72|15.94|16.09|16.9|17.15|17.27|17.7|17.77|17.69|17.91|17.8|18.52|18.5|18.86|19.01|18.73|19.1|19.5|19.15|18.91|18.77|19|18.5|19.52|19.5|19.34|19.48|20.55|20.53|20.33|19.46|18.81|18.75|18.54|18.65|18.9|18.46|18.66|18.9|18.86|18.77|18.9|18.95|19|19.02|19.07|18.96|18.32|18.02|18.02|18.25|19.02|18.74|19.1|18.84|18.5|18.14|17.45|17.65|17.59|17.97|18.81|17.85|17.41|17.57|17.48|16.77|16.38|17.08|17.9|17.9|18.23|18.25|18.15|17.92|17.8|17.14|16.3|16.38|16.49|16.39|16.1|16.09|15.66|15.68|15.28|15.04|15.37|14.75|14.54|15.35|15.1|15.41|15.93|15.85|15.95|16.04|16.5|16.54|16.27|15.65|15.79|15.64|15.15|14.27|13.9|14.19|13.55|14.15|13.62|14.23|14.74|14.7|14.79|14.63|15.45|16.21|16.61|16.15|16.1|15.55|16.87
03729|7305|/equities/robertet|CACALL|377|375|371|360|351|345|348.99|345|319|310.99|315.11|315|318|325|324.95|325.04|329.99|335|330|329|338.89|350|307|308|311|295|295|279|285|281|286|286|275.99|295|290|272|276|273|272|260|256|245.01|232|237.99|239|240|240|248|240|237|240|243.98|240|228|224|227.99|228|227.99|230|230|230.01|231|230|229|227.9|227.99|229|230|231.99|232|227.99|232|224|225|222|232|234.01|226|224.01|220.01|212|208|212.71|225|222.01|232|219|217.34|219|216|219|201|199|190|180|182|181.99|182|175|188|177|174|173|174.99|167|160|162|159.99|165|165|160|162|164|164|165|165|165|168.49|168.5|165.01|168|167.99|168|169.98|170|170.01|174|170|169.01|171|169|172.15|172.15|168|171|172|172|174|174|168.49|170.5|170.9|172|169|174|173|175|175|170.41|175.94|176.43|176.01|171.51|177|172.01|171|167.01|174.01|179.98|179.99|182|179.91|180|179|176.31|176.25|176.25|175.99|176|180|172|163.3|158|158|153|150|157.8|164.5|153.6|164|160|155|151.01|150|148|148|150|154|154|150|147.7|147|146|143.98|142|142|142|146|142|141.99|140.99|141|141|141|137|135.5|133.5|134.5|129.86|130.99|131.5|131.75|125.02|125.1|132.09|132.1|129.95|133.5|133.5|132.5|130|129|125|129|125.5|123.9|125.5|123.98|125|129|124.5|123.3|120.51|123|126|123|120|122.8|122.8|119.5|121.9|121|120.5|122.8|121.5|122.8|122.8|122|132.88|131.1|124.9|124.4
03731|17841|/equities/paris-orleans|CACALL|26.165|26.18|26.52|26.82|25.895|25.39|25.63|22.7|21.6|21.5|21.405|21.77|21.9|21.76|21.7|22.1|22.2|22.495|22.2|22.29|22.75|22.385|22.33|22.48|22.35|22.4|22.6|22.7|22.5|22.06|22.69|23.61|23.515|25|24|24|24.46|22.345|22.17|22|21.8|21.45|21.47|21.735|22.165|22.29|21.95|21.8|22.38|22.29|21.16|21.445|21.615|22.855|24.245|24.29|23.6|24|24.49|24.13|24.8|26.15|26.15|26.1|26.2|26.33|25.7|25.8|25.995|26.5|27.39|27.255|26.905|26.935|27.37|29.9|29.995|29.075|29.2|29.865|30.615|30.255|29.65|28.905|27.15|26.7|25.1|25.085|25.1|24.2|23.4|23.4|23.25|21.665|19.77|19.72|19.82|20|18.05|18.08|18|18.1|18|17.695|17.53|17.54|17.65|17.7|17.845|17.7|17.7|17.735|17.75|17.77|17|17|17|17.4|17.49|16.95|17.495|17.5|17.55|17.745|17.915|17.95|17.93|17.595|17.595|17.59|17.59|17.715|17.55|17.5|17.5|17.3|17.55|17.595|17.9|18|18|18|18|18.03|18.045|18|18.045|18.045|18.04|17.98|18|17.97|18.03|18.025|17.8|18.03|18|18.095|18.14|18.05|18|17.5|17.515|17.74|17.995|18.05|18.05|17.99|17.85|18.25|17.8|17.5|17.525|17.58|17.58|17.42|17.94|17.955|17.5|17.5|17.5|17.955|17.75|17.61|17.62|17.8|18.475|19.095|20|20.7|20.7|20.185|20.36|20.7|20.6|19.75|19.56|18.745|18.845|18|17.8|17.85|17.85|17.5|17.595|17.5|17.315|17|17.265|17.47|17.21|17.43|17.65|17.25|17.29|17.39|17.2|16.65|16.61|16.61|16.94|17|16.93|16.89|16.71|17.13|16.75|16.75|16.75|16.81|16.7|16.7|16.79|16.81|16.98|16.9|16.9|16.9|16.97|17|17.25|17.25|16.95|16.94|16.98|16.95|17|17|17|17|17.78|17.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.285|39.425|40.275|40.355|39.75|39.245|38.8|38.055|39.055|38.71|38.2|40.765|41.73|42.05|42.18|41.915|41.4|41.4|40.835|40.45|40.97|37.47|36.435|36.76|36.79|36.69|36.46|35.72|35.9|35.1|34.63|34.85|34.18|36.52|36.31|34.77|33.95|35.89|35.28|34.88|35.35|35.7|35.62|35.77|36.5|37.2|37.35|35.12|34.23|33.77|32.44|35.17|34.48|34.14|35.05|35.15|35.76|35.41|35.66|37.09|38.06|37.92|37.92|37.83|37.5|37.41|37.24|36.23|36.02|34.2|34.41|34.45|34.66|34.5|31.99|33.95|33.56|33.45|33.33|34.34|34.6|32|31.8|32.05|31.45|31.5|31.8|31.77|32.44|32.43|30.31|31.24|30.92|30.62|30.33|29.5|30.16|28.55|28.03|27.2|26.75|26.24|26.25|26.48|25.55|25.21|24.71|23.85|23.58|23.47|23.28|23.7|23.97|23.63|23.48|23.4|23.28|23.11|22.14|21.09|22.13|22.65|22.25|22.5|22.07|22.67|23.07|22.2|21.41|21.85|22.72|22.72|22.33|23.21|23.14|23.69|23.99|24.03|24.98|24.82|24.2|24.58|25.28|25.72|25.72|25.35|25.68|25.82|25.62|25.59|25.38|25.28|25.11|24.88|24.42|23.89|24.25|24.49|24.31|23.74|23.09|22.38|22.15|22.32|23.14|23.11|22.77|22.49|22.68|23.51|23.33|23.01|22.56|22.93|23.05|23.03|22.6|22.52|23.2|23.18|23.15|23.36|23.39|23.41|23.41|23.87|23.69|23.05|22.78|22.09|23.15|23.45|23.84|24.26|24.05|23.99|23.32|24|24.2|23.95|23.8|24.05|25.5|24.87|26.01|25.79|25.67|26.55|26.31|25.73|25.5|25.71|25.77|25.16|25.16|24.77|23.78|23.53|22.73|22.49|22.97|23.05|23.04|23.23|22.59|22.49|22.77|23.38|22.83|22.44|21.42|21.53|21.33|21.16|21.28|21.28|20.74|20.52|20.26|19.7|19.53|19.11|19.77|19.31|19.44|20.19|40.37|40.63|40.32|40.97|41.05|43.09
03733|17857|/equities/sabeton|CACALL|18.5|19.25|18.51|18.45|17.59|17.59|17.85|17.85|17.85|17|17.22|17.25|16.33|16.34|15.85|15.5|15.48|14.92|14.91|14.95|14.91|14.92|14.9|14.91|14.94|14.53|14.75|14.9|14.9|14.73|14.73|14.74|14.63||14.7|14.47|14|13.7|13.79|13.5|13.8|13.8|13.36|13.5|13.2|13.54|13.86|13.96|14|13.67|13.48|13.64|13.09|13.69|13.38|13.05|13.27|13.3|13.6|13.77|14.12|13.97|13.84|14.27|14.38|14.7|14.72|14.09||14|13.63|14|14.39|14.41|14.2|14.2|14.19|14.23|14.55|14.98|14.48|14|14.73|14.43|14.43|13.85|13.77|14.2|14.2|14.4|14.5|14.65|14.55||15|15|14.79||14.78|14.79|14.74|14.31|14.99|15|14.75|14.75|14.8|16.13|14.7|14.5|15|14.8|15|14.26|14.25|13.5|14.21|13.8|13.6|12.88|14.05|13.78|13.78||13.69|13.77|13.49|13.78|13.24|13|13.25||13.25|13.15|13.35|13.77|13.75|13.25|13|12.96|12.76|13|13.06|13.5|13.69|13.69|13|12.8|12.95|12.91|12.89|12.6|12.95|12.94|12.85|12.51|13.2|13.25|12.8|12.8|12.79|12.9|12.66|13.26|13.26|13.25|13|13|13|13.26|13|12.87|12.32|12.3|12.54|12.29|12.99|13|13.22|13|13||12.89|12.51||13.75|13.77|13.26|12.98|13.2|13|12.93|12.75|12.93|12.99|12.88|12.45||12.04|12.45|12.74|13.14|12.8|13.24|13.3|13.45|13.48|12.52|12.54|11.96||12.27|12.38|12.55|12.3|12.92|12.1|12|12|12.5||12.3|12.1|12.58|12.22|13.25|12.65|12.7|13.24|12|13.24|13.24||13.24||||13.21|13.46|12.68|12|12.2||12.9|12.88|12.2|13.1|13.4|12.77|13|13.1|13.74
03734|7538|/equities/samse|CACALL|140.6095|139.6595|139.4125|139.4125|138.7|133.95|132.5725|132.05|131.1|130.2925|133|134.8145|135.014|135.4225|135.85|137.75|137.75|139.175|149.625|132.05|129.884|128.25|125.8465|123.0345|122.5595|122.094|121.125|117.382|116.2325|116.869|116.869|115.9095|116.413|116.85|115.9095|115.9|112.29|112.214|112.2045|112.347|112.1|111.682|112.005|112.005|112.119|112.119|108.3|112.11|112.1|112.47|112.02|112.04|112.01|112.04|112.06|112.05|112|110.3|110.6|110.99|111.88|110.24|110|113.66|119.29|119.32|119.31|119.3|119.22|120.79|121.31|121.83|120.26|120.02|119.29|119.4|119.5|119.21|119|119.5|115.5|114|113.5|112.05|112.57|112.58|109.2|108.75|107.09|107|106.75|106.76|107|106.8|106|105.11|105.36|105.16|104.79|104.88|105.93|106|107|107|106.45|105.81|105.68|105.58|103.05|102.69|103.96|104.01|103.93|104.1|106.91|107.1|108.31|109.12|109.2|108.21|110.01|110.25|114|91.71|91.89|91.92|91.9|94.58|97.45|99.83|101.2|101.06|100|98.8|97.1|92.31|94|93.6|91.6|91|90.88|92.4|92.39|93.4|93.49|89.5|91.65|93.47|94.29|97.24|97.69|92.15|92|94|86.3|81.78|80.55|80.34|80.1|80.07|80.02|80.01|78.5|76.25|76.1|76.01|76|76.87|75.61|73.06|73.14|73.02|73.5|72.61|72.45|72|71.21|66.01|64.37|64.34|64.3|64.3|64.2|64.2|63.85|63.4|64.16|64.3|66.42|66.42|63.62|63.72|63.71|63.78|63.78|63.93|64|64|64.19|64.15|64.58|64.2|63.98|63.34|63|62.84|62.5|62.89|64.55|65|54.88|56.5|53.87|53.62|53.45|53.11|52.86|52.94|52.94|52.79|52.79|53.45|55.58|55.58|55.3|55.57|55.59|55.61|55.63|56.2|56.21|56.25|56.75|57|57.64|57.64|58.01|58.31|58.31|58.32|58.42|60.61|60.6|60.9|60.25|60.24|60.35|62.87|63.69|65.09|68.24|70.49
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|60.15|61.35|61.63|62|60.58|60.78|61.9|61.47|60.92|60.61|60.2|62.74|62.1|67.81|69.03|68.8|67.09|67.63|67.02|65.95|65.12|64.01|64.55|64.37|65.3|64.5|66.55|62.5|62.49|63.71|62.73|59.66|59.06|61.66|60.88|57.9|55.1|55.3||57.01|58.67|59.63|59.53|56.98|57.5|59.53|59.64|64|63.82|58.4|59.35|66.01|56.3|54|56.74|58.82|59.33|58.92|59.52|60|61.53|56.67|57.67|56.67|55.73|54.75|51.4|46.23|46.53|47.63|48.33|47.48|47|47.61|47.93|48.32|47.83|48.33|48.9|49.02|46.63|42.35|42.79|41.55|38.93|40.96|42.2|41.33|40.58|39.49|39|38.92|39.67|36.19|34.48|33.17|32.24|33.08|32.96|33.03|33.12|31.25|31|31.2|29.42|27.83|28.33|27.58|28.05|29.17|27.95|27.5|26.12|25|25|25.12|25.25|24.28|23.16|21.39|23.02|22.8|22.63|22.22|22.83|22.65|20.94|21.49|21.17|21.37|22.62|21.58|21.77|21.84|22.18|22.32|22.13|21.82|22.48|22.44|23.02|23.33|23.33|23.11|23.33|22.5|23.98|24.89|25.58|25.58|24.28|25.57|25|24.32|23.8|23.06|22.07|21.54|20.27|20.62|20.74|19.95|19.3|19.65|19.64|19.73|19.92|19.64|18.67|18.53|18.67|18.67|18.62|18.73|18.82|18.88|19.98|20.42|20.81|20.45|20.27|20.33|19.7|18.75|17.25|17.15|17.03|16.81|16.74|16.98|16.82|17.31|17.5|18.08|18.66|19.48|17.06|17.39|17.41|17.93|18.16|18.17|17.67|17.34|16.98|17.08|16.41|16.08|15.83|14.96|13.92|13.67|12.66|12.24|12.22|12.25|12.78|12.52|12.55|11.67|11.63|11.68|11.38|11.41|11.82|11.77|11.66|11.21|11.69|11.92|11.5|11.14|11.6|12|11.39|11.35|11.3|10.5|10.29|9.74|9.58|9.79|9.89|9.9|10.06|10.15|9.75|9.01|9.1|8.85|8.86|8.98
03736|7004|/equities/bongrain|CACALL|77.5|73|69.3|69.3|67.49|66.1|66.1|68.49|70.48|65.74|65.48|62.8|61.25|55.8|55.03|55.5|55.5|55.98|56.49|58.9|59.38|58|59.8|59.5|58.8|60|58.9|59|58.1|58.12|56.16|56.8|56|56.16|55.9|56.75|57.3|58.3|58.5|58.25|58.2|58.39|58.5|58.29|58.5|58.5|57.98|57.7|58.25|57.76|58.9|59.46|58.69|59|59.6|59.73|60|58.5|58|57.6|57.6|57.6|57.6|57.95|57.91|57.5|55.99|56.8|58|57.97|58.5|59.5|59|58|58.3|59.75|59.4|59.49|59.14|59.75|59.48|58.25|58|60.4|62|63.5|63.6|61.75|62.49|64.85|59|59|58.6|59.38|59|59|60.4|57|55.32|55|55.8|57|57.51|57.9|54.75|52.4|52.4|53.39|52.8|52.99|54.65|55.83|54.4|54.4|54.19|54.19|54.5|55.7|55.99|54.9|59.8|59.45|59.9|60|60.24|60.6|60.7|61.3|60|61.75|62.25|62.5|62.25|62.5|63|63|62.5|63.02|64.97|64.9|64.55|65|62.55|63.56|64.49|64.74|63.49|63.74|62.76|63.1|63.1|64.9|63.4|59.6|59|60|61|62.56|61.9|59.51|59.3|54.5|56.41|57.49|57|58.3|58.3|55.49|55.5|54.45|52.5|52|50|51.5|52.17|52.21|52.25|52.35|52|51.8|51.5|50|50.25|49.5|49.5|50|52.18|52.19|51.75|53.05|53.05|52.75|53.9|53.85|52.05|51.5|51.99|52.4|52.2|51.77|51.27|52.5|52.8|50.87|50.35|50|49.9|49.69|49.59|49|49|47.19|46|45.8|46.8|45.4|44.5|45|45.69|46.1|46.2|46.5|46.11|46.05|46.65|46.9|47|47.5|47.5|48|48.2|48.25|48.2|48.2|48|48.7|50|51|50.5|50.5|51.5|49.4|48.99|48.5|48.1|47.97|47.7|49|47.74|49.75|50.49|51.53
03737|17705|/equities/bois-scier-manche|CACALL|5.93|5.86|6.04|6.06|5.96|5.95|6.12|5.96|5.96|5.95|5.99|5.92|5.94|5.9|5.95|6.1|6.2|6.01|6|5.99|5.99|5.84|5.9|6|6|5.99|6|5.88|6.09|6.06|6.05|6.07|6.06|6.15|6.36|5.76|5.66|5.64|5.67|5.64|5.66|5.58|5.69|5.73|5.48|5.47|5.26|5.13|5.13|5.16|5.29|5.32|5.34|5.37|5.53|5.6|5.65|5.7|5.77|5.72|5.75|5.8|5.89|5.9|5.99|5.92|5.85|5.96|5.88|5.85|5.9|5.96|5.75|5.75|5.72|5.8|5.96|5.96|5.97|6|6.15|6.17|5.99|6.14|6.29|6.1|6.35|6.35|6.38|6.39|6.4|6.62|6.72|6.75|6.74|6.65|6.2|6.2|6.19|6.2|6.2|6.2|6.1|6.08|6.2|6.2|6.2|6.148|6.406|6.445|6.148|6.068|5.771|6.068|6.217|6.148|6.098|6.237|6.287|6.515|6.792|6.138|5.89|5.86|5.93|5.553|5.543|5.533|5.642|5.543|5.245|5.245|5.255|5.315|5.454|5.464|5.156|5.077|5.255|5.255|5.216|4.958|5.087|5.136|5.146|5.206|5.216|5.176|5.166|5.166|5.305|5.811|4.908|4.938|4.898|4.948|4.938|5.126|4.77|4.819|4.66|4.651|4.561|4.422|4.184|4.363|4.165|4.065|4.006|3.887|3.986|3.907|4.065|4.065|4.145|4.075|3.718|3.718|3.768|3.748|3.748|3.718|3.728|3.689|3.718|3.748|3.818|3.619|3.709|3.738|3.917|3.927|3.659|3.669|3.282|3.322|3.272|3.312|3.371|3.391|3.401|3.361|3.352|3.342|3.352|3.391|3.411|3.371|3.441|3.52|3.53|3.51|3.48|3.461|3.52|3.52|3.51|3.51|3.58|3.659|3.59|3.599|3.609|3.659|3.659|3.659|3.639|3.54|3.639|3.649|3.669|3.669|3.718|3.57|3.57|3.57|3.59|3.669|3.649|3.718|3.58|3.659|3.778|3.867|3.847|3.887|3.818|3.828|3.738|3.857|3.828|3.946
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.98|32.13|33.19|34.1|33.09|32.8|32.37|31.88|30.17|30.66|30.4|30.82|29.74|30.27|29.36|28.52|28.18|28.46|28.61|28.05|28.68|27.07|25.73|26.55|26.61|26.61|27.23|26.95|27.34|27.64|27.64|28.95|27.54|29.48|30.59|30.45|29.89|30.25|29.93|33.19|33.48|32.8|31.01|31.66|31.7|32.42|32.53|33.23|32.2|31.94|31.01|32.38|32.12|31.6|31.9|34.06|34.74|34.84|35.6|37.27|37.56|37.05|36.9|36.72|35.5|34.47|33.75|31.86|32.53|32.5|32.25|32.1|32.1|31.66|31.87|34.41|35.55|36.06|35.21|35.17|34.67|33.12|32.52|32.75|31.75|32.69|31.58|32.07|32.05|31.45|32.4|33.25|33.85|33.66|33.2|31.97|31.47|31.48|30.75|30.88|29.46|28.7|28.41|28.34|27.86|27.09|25.74|25.38|25.41|25.2|24.89|25.3|25.41|25.3|24.71|24.39|24.63|24.48|23.85|23.73|24.7|24.95|24.98|24.7|23.8|23.89|23.52|23.76|23.84|23.98|24.57|24.76|24.64|25|25.34|25.93|25.91|26.07|25.7|25.75|25.62|25.8|26.94|26.74|26.45|25.55|25.75|25.95|25.69|25|25.25|25.57|25.73|25.4|25.5|25.09|24.35|25.93|26.02|26.6|26.6|26.2|26.07|25.23|25.8|26.04|26.16|26.51|26.23|26.55|25.77|25.1|24.55|24.98|24.64|25|24.89|24.1|24.86|24.98|25|25|24.75|24.24|24.44|23.8|23.85|23.85|23.97|23.86|23.52|23.28|22.59|23.4|23.61|23.46|24.12|22.88|22.64|23.2|23.07|23.18|23.18|23.45|22.14|22.02|22.02|22.23|21.36|21.36|21.55|21.7|21.07|20.73|20.7|20.59|20.78|20.5|20.38|20.46|21.22|21.16|21.28|21.52|20.75|20.61|20.55|20.6|20.38|20.09|19.66|20.07|20.04|19.73|19.8|19.98|19.52|19.49|19.78|19.26|18.94|18.5|18.25|18|18.46|19.19|19.91|20.59|20.64|20.14|19.96|20.62
03739|7073|/equities/seche-environ|CACALL|30.01|29.57|28.55|29|29.36|28.94|29.36|29.15|26.49|26.49|26.5|28.1|28.4|29.79|29.9|30.39|30.31|30.48|31|33.97|33.97|34.05|32.3|32.1|31.74|31.69|31.5|31.18|30.7|29.39|28.8|29.99|30.59|32.23|32.98|31.1|30.7|30.99|31.1|31.5|29.2|28.77|29|28.9|29|29.3|30|26.6|27.94|27.2|25.8|25.4|25.69|26.9|27.4|29.4|29.19|29.8|30.32|30.59|31.15|31|31.25|31.6|31.73|32.81|33.4|33.6|31.95|32.1|32.56|33.5|34.21|31.79|32.5|33.73|34.3|34.45|35|32|31.3|31.15|31.86|31.8|32.45|33.51|36|35.74|33|30.4|31.76|32.92|33.18|33.48|32.44|32.38|33.87|34|29.7|27.79|27.91|26|25.63|25|21.7|21.5|21.48|20.65|20.5|20|20.79|20.9|21.55|23.59|23.6|23.5|23.5|24.1|23.5|22|23.1|24|24.35|24.9|25.29|24.66|24.7|24.5|23.6|23.6|23.6|24.5|25.05|26.01|27|28.2|30.2|31.9|32.1|32.5|31|31.62|32.71|33.7|34.5|34.7|38|37.98|38.35|38.71|37|35.68|34.26|33.29|33.5|33.48|34|34.5|34.05|30.4|28.2|28|28.18|27.3|28.09|28.2|29.04|29.19|29.49|29.68|29.48|29.45|29.4|28.42|27.83|26.93|26.6|28|27.4|26.46|27.55|26.7|27.9|29.7|30.1|31.4|32.7|32.49|31.4|30|30|30.1|30.2|30|30.2|30.2|29.74|28.8|28.8|27.8|29.87|31.05|34.21|35.5|34.3|35.88|33.5|31|30.82|31|29.58|28|27.7|27.64|27.5|27|26.3|26.58|26.1|25.9|25.6|25.7|25.85|27.78|29.49|30|28.59|28.17|28.3|27.8|28.01|27.3|27|27.32|28.27|29|28|27.5|26.1|21.7|20.16|20.91|22.1|23|23.85|23.72|25|27.4|29|31.32|31.95|32.2
03740|17862|/equities/selectirente-n|CACALL|72.9|72.2|73.01|73.49|73.6|72.52|72.52|72.5|71.78|71|72|72.09|72.3|72.2|72.5|72.99|73|73|73|73|73|72.91|73.2|71.15|74.8|74|69.85|70.1|69.6|69.4|69.4|67.01|67.01|67.8|67.7|69.3|68.5|68.94|69.3|69.5|68|68.48|68|68|68.5|66|64|63.8|63.29|63.65|63.5|64|63.97|64|64.75|65.5|65.01|64|64|64|64|64|64|64|64|64|64.5|64.7|64.99|64|64.98|65.06|65.01|65|65.99|66|66|66.2|66.25|66.25|65|65|63.31|64.5|64.4|66.25|66.31|69.25|69.1|69|70|69.01|70.01|71|71.1|70.8|70.26|70.7|72|70|68.2|68.2|68.21|68.21|65.5|65|65|65|65|64|63.8|63.8|65|65.8|66|65.51|65.9|65.9|65.9|64|65|64|63|66|64|63|61.99|62|61.01|61.99|62|61.96|62|62|62|61.91|61.4|61.99|62|62.5|64|64|62.78|63.2|64|64|64|60.51|58.21|58.31|58.9|58.91|59.5|58.8|58.8|59|58.2|58.2|58.49|59|59|58.4|58.42|58.99|59|61.5|62|61|60.99|60.2|55.99|56|55.55|55.3|54.81|54.8|54.8|54.8|54.8|54.01|53.67|53.5|53.5|51.5|49.59|49.59|50.2|50.21|50.9|50.95|51.6|55.3|56.1|56|54|53.8|53.5|53.05|54|51.94|53|51.5|51|50.1|50|49.95|49.95|47.7|46.49|46.66|47.2|45.21|45.21|45.5|45.51|45.21|45.3|44.81|44.51|44.5|44|43.99|43.99|44|44.25|44.1|43.6|43.61|44.8|45.51|44.61|46|46|45.92|45.02|45.4|45.01|45|44|42|42|43|43.9|43.12|43.9|44.89|45|44.7|44.2|44|45.95|46.01
03741|943368|/equities/sergeferrari-g|CACALL|11.2|11.4|11.68|12|11.82|11.54|11.7|11.5|11.18|11.27|12|12.79|13.55|13.74|13.5|13.82|14.1|14.1|13.96|13.07|12.98|13|13|12.3|12.15|12.1|12.15|12.1|11.95|11.65|11.5|11.9|12.05|12.05|11.79|11.78|11.8|11.93|11.98|11.98|11.1|11.59|11.8|11.79|11.95|11.8|11.65|11.7|11.65|11.65|11.31|11.55|11.6|10.85|10.7|10.3|10.4|10.44|10.38|10.52|10.52|10.48|10.6|10.6|10.3|10.29|10|9.75|9.47|9.2|9.2|9.3|9.74|9.8|9.6|9.77|9.36|9.41|9.95|9.99|9.85|9.56|9.7|9.59|9.39|8.89|8.8|8.89|9.2|9.61|9.81|9.99|9.99|9.85|9.83|10.27|10.79|11.05|11.16|11.15|11.04|11|10.75|10.53|11|11.39|11.6|11.58|11.6|11.6|10.85|11.13|10.51|10.55|11.1|11.28|11.96|12|12.05|11.9|12.5|12.9|12.89|12.79|12.7|12.8|12.85|12.9|12.5|13.25|13.21|13.32|12.65|13.25|13.2|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.18|20.75|21.18|21.55|21.34|21.21|21.29|19.95|20.9|20.86|20.83|20.96|21.3|21.28|20.93|21.34|21.91|22.05|22.67|22.46|22.22|21.55|20.85|20.66|20.41|19.84|20.25|20|20.09|19.79|19.61|19.82|19.52|19.71|20.74|22.23|22.5|24.54|24.41|24.9|26.23|26.64|26.17|26.02|26.14|26.16|25.65|25.58|25.5|23.5|23.61|24.48|24.13|24.41|25.15|25.7|26.11|25.75|25.21|27.02|27.64|27.15|27.38|27.02|27.27|28.83|28.85|28.98|28.88|28.27|28.32|27.45|27.22|26.83|27.05|28.33|28.5|28.84|29.16|31.7|31.62|29.88|31.34|32.38|31.59|31.64|32.52|32.97|32.58|31.29|31.83|32.95|33.5|34.99|34.99|34.27|34.79|33.98|32.95|31.93|31.15|32.41|33.35|33.55|32.87|32.54|32|32.23|30.88|30.84|30.14|30.25|30.27|29.97|28.61|28.07|27.61|28.5|27.71|26.84|27.88|27.91|27.98|28.27|28.42|28.66|28.16|27.46|27.21|27.11|27.78|28.06|28|28.14|28.28|27.73|27.07|27.32|27.16|26.85|26.95|27.33|27.5|27.43|27.34|27.3|27.27|27.5|27.64|27.12|25.34|25.44|25.26|25.41|25.46|25.27|24.48|24.44|24.37|24.25|23.7|23.7|23.32|22.29|22|21.89|21.96|23|22.84|21.75|21.48|21.64|21.54|21.43|21.82|21.9|22|22.53|22.35|22.08|21.87|21.95|22.44|21.69|22.82|23.23|22.8|22.24|23.16|22.57|23.02|23.65|24.62|23.39|23.68|23.82|23.52|25|24.79|25.07|24.5|24.38|24.35|24.45|23.7|24.1|23.16|23.09|23.18|22|21.86|21.98|22.14|21.91|21.97|22.05|22.15|21.98|21.46|21.88|21.95|21.86|21.16|21.29|21.65|21.79|21.27|21.3|21|21.2|21.5|21.49|21.49|20.55|20|19.86|19.93|19.2|19.3|18.64|18.2|18.43|18.25|18.25|18.8|18.56|18.91|18.82|17.93|19.27|18.7|18.86
03743|17876|/equities/store-electronic|CACALL|31|31|29.3|29.12|27.49|27.5|27.13|25.7|24.4|25.28|23.79|24.78|24.99|25.75|26.62|25.7|23.6|23|22.7|22.15|22.68|23.41|23.18|22.94|22.99|23.49|22.9|22.92|21.6|21.45|21.99|22.25|22.45|24.39|23.46|22.9|22|22.82|22.95|22.97|23.89|19.25|18.76|19.23|18.9|19.42|18.31|19|19.25|19.11|18.49|19.09|18.92|18|18.49|16.17|14.82|15.04|15.58|15.35|15.5|13.3|13.38|13.4|13.59|13.46|13.09|12.77|12.46|12.45|12.3|12.64|12.87|12.8|13|13.09|12.1|12.13|12.16|12.15|11.74|11.28|11.65|11.84|11.74|11.55|11.87|12.1|12.08|12.1|12|11.49|11.78|11.89|11.62|12.48|12.89|12.85|12.57|13.1|13.15|13.22|12.7|12.54|12.84|14.72|14.5|14.15|13.77|13.65|13.75|14.09|14.35|14.36|13.75|12.83|12.65|12.71|12.4|12.52|13.29|13.59|13.6|13.56|13.65|14.53|15.05|13.85|13.88|14.41|15|14.82|15|15.39|15.7|15.76|15.79|15.9|16|16.21|16.04|16.4|16|16.12|16.08|16.55|16.56|16.67|15.75|15.9|15.7|15.8|15.85|15.91|15.67|15.63|15.3|15.77|15.99|15.15|15.02|14.94|15.03|14.3|14.25|15.5|14.1|13.8|13.32|13.46|12.46|11.87|11.3|11.35|11.06|11.09|11.08|11.01|11.01|11.38|11.46|11.6|11.7|11.07|11.07|11.15|11.36|11.17|11.23|11.25|11.5|11.01|11.02|11.19|11.22|11.12|10.35|10.4|10.54|10.55|10.7|10.7|10.7|10.84|11.25|11.34|10.41|10.59|11.55|11.52|11.25|11.95|11.48|11.05|10.56|10.48|9.55|9.44|9.35|9.15|9.14|9.2|9.35|9.19|9.22|9.2|9.14|9.29|9.5|9.7|9.83|9.97|9.8|10.05|10.1|10|10.14|10|10.57|10.75|11|10.3|10|10|10.15|10.19|10.49|10.7|10.9|10.64|10.51|10.5
03745|17889|/equities/tunn-prado-caren|CACALL|28.85|32.96|32.75|32.61|32.12|31.9|31.98|31.15|31.59|32.08|33.79|33.65|33.29|34|33.9|33.74|33.72|33.56|32.93|31.55|31.55|31.67|31.4|31.42|31.2|31.47|31.7|29.29|29.1|29.5|29.3|29.45|29.3|29.64|31.77|32.02|31.9|33.9|33.75|33.19|32.6|32.8|33.2|33.8|33.7|33.9|33.88|33.97|33.8|33.99|34.44|35.2|34.98|34.7|34.48|34.81|34.99|35.1|34.97|34.9|34.89|34.7|34.8|34.98|35.08|34.9|34.64|34.8|34.85|34.69|34.75|34.6|34.1|33.07|32.69|33|32.9|32.98|33|33.18|32.4|32.48|31.99|32.5|32.85|32.97|33.2|35.41|35.05|34.9|34.39|34|34.32|33.97|34.45|34.6|36.36|34.49|33.99|34.08|33.1|32.9|32.8|32.84|31.89|31.62|31.5|30.93|30.89|30.79|30.75|30.8|30.77|30.78|30.65|30.94|30.92|30.7|31.12|30.5|30.97|31|31.29|31.29|30.55|31.05|30.9|30.6|30.38|30.49|30.46|30.72|30.75|30.81|30.88|30.89|31|30.99|30.05|29.98|29.99|29.95|29.75|29.95|30|32|31.8|32.2|32.19|32.28|32.46|33|31.7|31.15|31.6|32.5|32.15|33.11|33.6|30.96|29.8|29.6|29.55|29.35|29.49|29.65|29.55|29.55|29.5|29.89|29.7|28.93|28.3|28.22|28.09|27.98|27.99|28.1|28|28|27.74|27.9|28.1|27.5|27.42|27.4|26.59|26.39|26.45|26.5|26.26|26.45|26.32|26.32|26.32|26.28|26.29|28.02|28.06|28.07|28.13|28.15|27.99|28.07|28|27.99|27.94|27.92|27.2|27.5|27.97|27.19|26.5|25.87|26|25.92|25.7|25.62|25.65|25.65|25.62|25.64|25.64|25.5|25.79|25.84|26.2|25.97|26|25.97|25.79|25.82|26.25|25.95|25.04|25|25|24.78|23.2|22.72|22.99|22.64|23|23|22.5|23.98|24.25|24.46|25.65|28.49|28.49|28.6
03746|17776|/equities/francaise-casinos|CACALL|2.06|2.29|2.28|2.37|2.29|2.15|2.09|2.29|2.29|2.37|2.3|2.38|2.38|2.19|2.37|2.38|2.4|2.18|2.3|2.3|2.34|1.8|2.33|2.34||2.35|1.74|2.4|2.4|2.25|2.2|1.55|1.65|1.82|1.59|1.45|1.45|1.45|1.46|1.6|1.59|1.49|1.49|1.59|1.55|1.55|1.59|1.59|1.34|1|0.85|0.8|0.85|0.9|0.82||0.85|1|0.67|0.88|0.76|0.67|0.67|0.8|0.8|0.8|0.89|0.66||0.8|0.73|0.8|0.7|0.75|0.75|1.03|0.76|1.07|1.04|0.88|1.08||0.8|0.8|0.7|0.85|0.85|0.93|0.78|||0.77|0.84|0.8|0.8||0.85|0.75|0.74|0.78|0.93|0.95|0.79|0.8|0.65|0.61|0.8|0.85|0.72|0.72|0.71|1.1|1.1|1|0.99|1|1.05|0.75|0.74|0.73|1|1.1|0.95|0.9|1.2|1.22|1.11|1.3|1.1|1.3|1.15|1.3||1.11|1.11|1.18|1.18|1.31|1.09|1.01|1.36|||1.7|1.7|1.42|1.5|1.53|1.52|1.52|1.6|1.6|1.5|1.4|1.5|1.35|1.35|1.47|1.47|1.26|1.45|1.25|1.35|1.4|1.25|1.35|1.3|1.3|1.32|1.4|1.5|1.53|1.5|1.6|1.56|1.59|1.41|1.47|1.51|1.51|1.5|1.55|1.51|1.55|1.55|1.54|1.5|1.35|1.5|1.5|1.76|1.75|1.62|1.51||1.51|1.7|1.7|1.9|1.71|1.69|1.69|1.75||1.55|1.5|1.88|1.85|1.89|1.9|1.8|1.9|1.98|1.85|1.85|1.85|2|2|2.04|1.83|1.5|1.8|1.85|1.96|1.85|2|1.99|1.99|2.1|2.19|2.05|2.21|2.21|2.21|2.2|2.29|2.05|2.49|||2.49|2.19|2.2|1.99|1.98|1.89|1.89|1.62|1.61|1.61|1.77|1.99
03747|17888|/equities/tour-eiffel|CACALL|48.9638|48.936|48.6212|48.8805|48.8805|48.8897|50.0009|49.0749|49.7138|49.9731|50.7694|51.3157|51.4361|50.7231|50.7694|50.5564|50.7601|50.9175|51.399|51.8528|51.9453|51.9453|50.9638|51.3898|50.9268|50.2787|50.9083|49.2509|48.5286|49.3157|51.3435|52.0842|53.2417|53.288|52.7972|52.7787|52.7787|52.7509|52.1768|51.7602|50.8342|50.8342|50.5101|50.1398|54|53.98|52.5|51.8|51.45|50.2|50.3|50.5|49.8|51.66|53.52|54.27|54.06|53.25|52.14|52.5|52.8|53.65|50.35|49|47.1|48.18|48.05|47.85|47.02|47.4|46.8|46.7|47.46|48|49.16|50.3|50.9|51|51.45|51.5|50.96|51|49.44|50.38|51.05|53.47|53.87|54.97|55|54.6|55.1|55.4|52.84|51.208|49.06|48.914|49.556|49.556|48.604|48.584|47.078|45.669|44.989|46.126|46.573|44.027|42.997|42.463|42.667|42.754|42.424|43.531|43.726|44.348|43.959|43.871|44.445|44.474|45.232|44.6|45.475|46.301|46.544|57.524|61.702|56.455|57.329|56.455|57.125|57.329|56.396|56.474|56.435|56.513|56.853|56.6|57.057|54.609|54.016|51.451|51.839|50.557|50.693|50.809|51.305|51.499|50.819|50.527|49.361|50.042|50.683|51.256|49.556|49.818|49.818|48.613|49.07|50.236|50.518|47.816|47.428|47.233|47.904|49.643|50.042|51.004|49.119|49.07|49.935|49.847|50.654|52.937|49.41|48.487|48.487|47.506|46.66|45.562|46.845|47.476|48.108|48.545|49.07|48.263|47.506|47.029|45.893|45.222|46.009|46.398|51.12|51.305|50.042|49.799|49.828|49.245|48.098|45.183|45.037|43.512|43.599|43.483|43.92|43.463|43.803|44.212|44.231|44.202|45.533|45.572|46.155|46.544|44.697|43.726|43.726|44.202|45.669|46.106|43.036|40.762|40.762|42.093|42.754|43.58|41.287|41.199|41.296|41.53|41.287|42.268|42.025|43.24|43.24|42.997|42.54|41.277|39.829|39.547|40.033|38.352|34.883|36.341|36.642|38.381|38.177|36.438|36.846|38.78|38.313|40.325|41.967|42.9
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|104.7|104.7|110.1|111.15|109.45|108.55|106.85|106.3|103.45|102.55|100.8|104.05|106.2|106.6|106.1|104.15|108.2|107.5|105.65|103.15|106.9|106.05|106.1|106.55|106.7|105.1|104.75|102.2|102.6|99|98.23|97.63|92.06|96.08|95.69|95.44|91.94|91.07|89.82|90.47|94.09|96.52|95.52|96.02|94.07|96.57|96.05|95|92.61|91.02|87.73|91.83|90.16|88.76|91.34|90.09|91.95|90.45|92.56|94.29|96.4|93.2|89.96|81.99|80.64|80.97|80.98|77.82|78.44|75.11|74.74|75.87|78.8|78.92|80.86|85.37|85.82|85.96|86.57|89.38|89.11|86.54|87.88|91.91|89.64|92.49|94.95|95.76|94.41|92.89|92.78|93.31|94|94.95|94.5|91.94|92.96|93.92|93.26|91.76|90.35|88.5|88.22|89.33|90.01|88.6|83.76|81.55|81.95|81.75|80.35|81.7|81.67|81.13|79.99|79.18|78|77|74.68|73.11|75.98|77.77|78.96|78.82|77.15|76.98|77.39|73.96|73.41|73.64|76.06|76.63|78.67|80.58|80.46|79.84|79.81|79.17|79.57|80.28|80.11|80.42|78.73|79.2|79.83|80.16|77.85|77|76.92|77.2|78.52|78.79|77.9|77.19|76.23|74.47|76.41|77.72|77.71|75.9|74.5|73.7|72.73|72.67|74.01|74.75|74.08|75|73.9|72.27|74.42|72.54|70.29|70.51|70|69.89|69.27|68.5|68.49|69.59|69|70.16|69.85|69.18|69.57|69.34|66.91|65.03|67.25|66.84|65.74|68.88|68.9|68.26|65.19|65.12|65.63|72.47|74.07|74.91|72.97|73.29|73.14|73.54|71.72|70.63|69.08|67.79|66.4|66.34|65.81|64.95|64.77|64.34|64.99|64.78|63.54|62.63|61.95|61.1|61.23|60.69|60.73|61.4|61.21|61.36|63.31|62.95|63.05|63.8|63.76|64.85|63.5|63.03|63|61.82|60.67|61.52|62.17|61.42|60.72|61.13|60.2|59.6|59.1|60.56|60.91|61.97|61.49|61.45|59.87|62.35
03749|17867|/equities/soditech-ingenier|CACALL|0.91|0.9|0.91|0.92|0.8|0.7|0.62|0.64|0.65|0.56|0.62|0.64|0.59|0.6|0.62|0.62|0.62|0.56|0.44|0.53|0.54|0.47|0.51|0.48|0.59|0.55|0.56||0.48|0.48|0.53|0.53||0.49|0.54|0.52|0.55||0.59|0.59|0.6|0.53|0.61|0.61|0.62|0.6|0.6|0.6|0.6|0.49|0.62|0.65|0.63|0.65|0.6|0.66|0.66|0.66|0.62|0.8|0.8|0.8|0.8|0.84|0.84|0.78|0.95|0.9|0.9|0.99|0.98|0.98|0.98|1.05|1.11|1.06|0.9|0.85|0.87|0.81|0.88|0.86|0.87|0.82|0.73|0.81|0.85|1.02|1.33|1.35|1.25|1.5|0.91|0.75|0.62|0.56|0.56|0.56|0.57|0.58|0.5|0.5|0.41|0.41|0.41|0.44|0.46||0.51|0.47|0.5|0.54|0.54|0.5|0.48||0.39|0.38|0.39|0.39|0.41|0.43|0.46|0.48|0.48|0.53|0.51||0.49|0.5|0.55||0.56|0.45|0.46|0.5|0.49|||0.5|0.51|0.46|0.46|0.5|0.53||0.61|0.59|0.55|0.5|0.62|0.64|0.65|0.54|0.48|0.53|0.54|0.54|0.46|0.45|0.36|0.38|0.38|0.37|0.47|0.44|0.42|0.46|0.47|0.5|0.53|0.53|0.54|0.55|0.46|0.43|0.48|0.45|0.45|0.49|0.49|0.51|0.51|0.5|0.49|0.47|0.51|0.56|0.58|0.6|0.61|0.61|0.62|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.73|0.73|0.74|0.74|0.8|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.89|0.82|0.82|0.84|0.84|0.87|0.85|0.89|0.94|0.93||0.94|0.95|0.94|0.95|0.94|1|1|1.04|1|1|1.01|1.03||1.05|1|1.05|1|1.05|1.06|1.05|1.23|1.24|1.24|1.28|1.19|1.32|1.4|1.4|1.5
03750|17871|/equities/sogeclair|CACALL|30.47|30.5|27.1|25.35|25.5|25.85|25.44|25.95|27.26|24.62|23.5|23.23|22.35|22.25|22.5|21.77|21.66|21.27|21.35|21.73|21.37|21.2|20.95|20.3|20.24|20.25|20.15|18.51|18.4|18.6|19.1|19.5|20.29|20.33|20.3|20.31|20.63|18.87|18.4|18.35|18.35|18.39|18.27|18.25|20.1|19.75|20.06|20.28|18.6|17.32|17.6|17.75|18|18.9|19.3|18.95|18.3|18.55|18.55|18.8|18.4|18.75|19.2|20|19.68|18|19.25|19.24|17.65|17.15|19.6|23.75|24.27|24.5|24.9|24.9|25.25|27.09|27.16|28.48|26.8|26.69|26.9|27.92|26.65|27.7|28.96|30.5|32|29.6|27.25|28.35|29.15|29.15|29.24|29.3|33.1|32.5|32.34|32.4|30.79|30.89|31|26.15|26.12|27|27.66|28.1|28.1|27.85|27.3|28.4|28.99|29|29.39|30.25|28|23.86|23.86|23.47|27.54|28.3|28.3|28.4|28.65|29.24|26.98|26.78|26.25|28.4|30.99|29.7|29.51|29.35|30.04|33|33|30.48|28.49|28.32|29.6|29.9|30.2|30.19|29.85|29.4|30.53|30.9|28.65|29|27.93|27.63|27.78|28|27.63|26.84|26.5|27.12|27.03|28.05|28.65|28.58|28|27|27.94|29.1|29.4|30|29.5|28.5|27.9|28.24|27.8|28.75|29.5|30|29.33|27.74|27.8|25.2|24.6|24.4|24.57|24.29|23.49|23.35||24.6|24.625|23.168|22.337|22.288|24.775|23.273|20.75|20.698|20.7|20|20.238|20.5|17.35|16.098|13.85|12|12.935|12.992|12.99|13.5|12.25|12.225|11.783|10.5|10.238|10.15|10.188|10.425|10.627|11.05|11.075|11.125|10.662|10.45|10.45|10.435|10.412|10.375|10.475|10.55|10.908|10.75|10.537|10.555|9.877|9.877|9.975|9.65|9.625|9.775|10.25|8.795|8.75|9.2|9.45|9.502|9.523|9.62|9.613|9.75|9.932|9.932|10.072|10.357
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.2|33|29.6|34|30|30.2|30.2|28.4|21.8|19.6|19.4|18.8|18.4|18|19.4|19|17.6|16.8|17|16.4|16.6|16.6|16|15.8|15.2|14.8|15|15.4|13.4|12.4|11|11.8|10.4|10.8|11.2|11.8|12.4|11.995|9.756|9.756|9.596|9.756|9.756|9.596|10.556|10.076|10.716|10.875|9.596|8.796|8.316|8.956|9.116|9.756|10.396|11.355|10.556|10.556|11.035|11.995|12.315|12.155|12.795|12.795|12.954|12.475|13.594|13.594|14.234|8.796|9.276|9.916|9.436|9.436|9.916|10.556|11.035|11.835|12.315|12.795|12.155|11.355|11.515|12.475|12.155|13.274|12.635|14.234|14.554|13.434|13.594|14.234|15.194|14.554|14.394|14.554|14.714|14.234|14.714|14.234|14.234|14.394|14.394|14.394|15.194|16.793|16.793|17.273|17.113|17.593|34.386|38.224|37.584|35.345|34.386|32.946|34.386|33.106|33.586|32.946|35.505|35.665|33.906|34.705|38.064|36.944|34.226|32.466|33.266|35.505|37.904|38.064|37.744|39.184|39.184|44.278|47.191|47.045|48.647|46.754|41.073|48.065|34.373|33.208|29.13|35.83|36.849|35.102|34.519|34.373|38.743|37.869|33.208|24.032|23.741|23.013|22.43|23.741|24.906|24.178|20.828|20.537|21.265|22.285|22.867|22.867|23.45|24.615|25.198|25.198|26.945|27.382|29.276|29.713|30.732|30.732|28.256|27.819|28.984|29.567|30.587|26.217|25.926|26.508|26.945|27.528|30.441|31.022|39.53|39.922|41.362|38.613|41.886|39.791|36.257|36.257|35.734|35.995|36.388|38.875|41.886|41.231|40.839|38.352|38.744|37.043|37.435|37.304|37.566|41.624|43.064|46.336|37.304|34.687|35.629|33.077|31.676|31.545|29.831|32.069|35.066|31.598|30.891|31.244|32.056|31.938|33.181|36.519|36.257|37.435|37.043|40.053|40.524|41.231|31.977|30.014|36.99|40.289|42.54|39.072|40.407|36.611|36.65|36.912|38.98|40.053|40.577|42.409|43.914|46.009|49.621|57.462
03752|7058|/equities/solocal|CACALL|0.2671|0.2841|0.2965|0.3248|0.3296|0.3748|0.3274|0.3709|0.3392|0.3327|0.3575|0.3823|||0.3595|0.3616|0.4419|0.4389|0.2727|0.2686|0.2635|0.295|0.2769|0.282|0.3037|0.3704|0.3616|0.3384|0.2943|0.2314|0.2459|0.3141|0.3192|0.3445|0.3687|0.3863|0.4948|0.4926|0.5558|0.5816|0.521|0.4838|0.4699|0.4907|0.5042|0.5512|0.577|0.593|0.3996|0.4101|0.6502|0.6698|0.6768|0.6602|0.6757|0.7227|0.7195|0.7376|0.7366|0.7421|0.7919|0.8058|0.7996|0.8276|0.9804|0.904|0.936|1.0476|0.9918|0.7593|0.8306|0.9298|1.0476|1.0848|1.0848|1.1282|1.2211|1.28|1.3141|1.4784|1.4753|1.373|1.435|5.616|5.388|5.508|5.628|5.856|5.856|6.06|6.18|7.404|7.596|7.956|7.896|7.5|7.5|7.596|7.896|8.124|8.7|8.82|9.228|9.432|9.24|8.508|8.328|8.148|7.536|6.972|7.008|7.152|7.548|7.308|6.588|5.952|5.928|5.988|6.24|6.24|6.72|6.96|7.2|7.32|7.44|7.56|7.44|6.72|6.72|7.08|8.04|7.8|7.92|8.52|8.88|9.12|9.36|9.6|10.92|10.32|9.36|11.76|10.543|9.941|10.062|11.086|11.447|11.267|11.989|11.869|12.05|12.592|9.278|8.073|8.616|8.616|8.314|9.037|10.001|7.049|6.748|6.808|6.929|7.29|7.109|7.531|8.073|10.423|10.664|10.423|10.724|10.543|10.664|10.905|11.688|10.543|10.664|10.664|11.025|11.206|11.146|10.242|10.001|10.182|10.303|10.423|9.519|9.7|9.941|10.483|11.387|11.327|10.363|10.543|10.062|9.76|10.122|10.062|10.604|10.664|11.628|12.652|13.315|12.471|12.953|14.098|16.327|17.532|17.412|14.821|15.002|12.773|11.688|12.11|11.489|10.965|11.019|11.182|11.369|12.23|8.435|8.664|8.917|9.182|8.489|9.158|9.604|10.206|9.218|8.845|9.399|8.67|8.658|8.254|8.676|8.917|9.375|9.591|10.682|10.363|9.995|10.821|11.158|11.556|12.73|13.315|13.556|13.731|13.194|13.737|14.279|15.116
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|4.21|3.9|3.51|3.51|3.495|3.5|3.3925|3.4425|3.45|3.465|3.4125|3.245|3.295|3.28|3.25|3.2975|3.37|3.225|2.9975|2.9875|2.8825|3|2.975|2.9225|3|3.0125|2.9075|2.5625|2.4675|2.55|2.5175|2.6175|2.6312|2.6625|2.675|2.7|2.5138|2.5187|2.4162|2.44|2.43|2.3912|2.34|2.44|2.45|2.48|2.37|2.42|2.46|2.5|2.49|2.53|2.6|2.4|2.51|2.55|2.51|2.43|2.39|2.38|2.43|2.42|2.35|2.61|2.56|2.71|2.49|2.48|2.49|2.44|2.46|2.47|2.41|2.45|2.35|2.34|2.51|2.52|2.47|2.67|2.6|2.3|2.27|2.01|2.08|2.14|2.11|2.19|1.84|1.88|1.9|1.89|1.95|1.95|2.01|1.79|1.56|1.55|1.56|1.56|1.37|1.4|1.39|1.38|1.28|1.27|1.25|1.19|1.19|1.19|1.25|1.31|1.22|1.19|1.2|1.2|1.19|1.19|1.2|1.16|1.18|1.11|1.04|1.04|1.04|1.05|1.05|1.02|1.01|1.03|1.01|1|1|1.03|1.06|1.07|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.12|1.09|1.07|1.11|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.12|1.09|1.12|1.02|1|0.99|0.97|0.97|0.93|0.93|0.95|0.96|0.97|0.96|0.91|0.9|0.91|0.88|0.88|0.86|0.89|3.62|3.62|3.62|3.9|3.96|3.96|3.62|3.5|3.48|3.49|3.49|3.52|3.62|3.31|3.02|3|3.1|3.05|3.09|3.09|2.91|2.69|2.69|2.69|2.69|2.74|2.62|2.72|2.7|2.62|2.5|2.43|2.38|2.26|2.25|2.21|2.22|2.25|2.24|2.23|2.15|2.17|2.25|2.26|2.27|2.3|2.4|2.42|2.44|2.53|2.55|2.52|2.5|2.48|2.49|2.38|2.25|2.2|2.1|1.99|2.03|2.03|2.31|2.44|2.5|2.51|2.51|2.52|2.53|2.66|2.66|2.67|2.67
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|110.75|109.85|110.7|112.4|112.3|111.95|111.95|111.7|107.95|106.7|103.45|102.75|104.9|105.7|105.4|104.5|104.55|104.55|102.15|99.36|102|100.85|98.62|97.9|97.45|93.7|92.94|87.68|86.11|86.15|85.77|90.54|86|91.06|92.2|91.39|88.67|91.19|93.53|90.82|92.13|89.46|87.6|90.2|88.64|89.5|88.35|86.97|85.12|81.6|76.95|77.25|79.09|80.38|88.58|98.39|100|99.4|98.05|95.53||102.3|98.92|99.34|98.68|103.38|98.26|96.05|95.53|87.55|92.1|95.63|100.8|99.95|100.42|110.01|115.55|114.61|120.82|122.88|122.09|116.82|119.17|123.59|119.88|122.37|119.36|121.76|120.77|122.51|128.81|129.13|129.32|132.47|132.61|128.66|128.81|128.19|126.41|124.95|125.28|118.33|117.2|114.75|114.43|110.1|105.4|105.83|106.91|106.01|102.87|106.72|107.1|106.81|106.72|107.47|105.69|103.85|104.04|105.26|110.67|114.8|114.99|116.31|112.92|112.88|114.71|111.7|111.23|111.51|119.74|121.38|119.74|120.35|120.91|116.21|115.79|114.28|113.34|112.97|111.75|116.73|115.55|110.48|109.96|106.2|105.22|107.94|108.46|105.64|107.1|108.36|107.05|107.24|105.45|100.47|99.01|100.94|102.4|106.67|108.08|107.19|104.04|102.82|105.78|107.42|109.44|109.96|111.51|110.57|111.98|109.02|104.37|104.56|108.36|108.5|105.73|101.74|103.9|104.79|104.09|100.7|101.64|99.29|99.81|97.27|95.63|99.11|104.7|105.26|107.89|107.71|107.28|110.71|113.77|105.92|101.36|95.86|97.98|100.99|101.17|107.28|108.08|106.3|105.78|106.58|112.31|109.91|111.18|112.17|109.02|104.42|105.22|103.15|103.19|102.16|101.17|100.89|93.89|88.53|91.07|90.07|89.75|90.51|88.49|86.51|89.15|89.28|87.69|87.44|85.29|86.2|84.35|84.04|83.97|84.3|78.72|72.65|74.72|73.1|78.43|80.72|80.83|83.13|83.88|86.3|93.03|88.43|88.35|85.82|85.07|87.78
03755|17873|/equities/somfy-sa|CACALL|85.2|81.16|79.57|78.8|78.8|78.17|79|77.6|77.05|75.2|76.38|77|77.3|79.8|80.8|79.8|80.79|80.99|77.2|77|78.25|74.39|71.1|70|70|69.6|67.8|65.88|63.6|63.6|66|66|64.81|66|66|65.4|64.79|64.8|64.2|65.18|65.2|63|60|60|60|60|60|60|60.11|61|63.6|63.98|62.99|65.8|66.6|69|70.4|70|62.4|62.8|62.99|63|59.8|58.2|58.16|56.84|58|57.6|53.4|52.2|50.5|50.2|54.51|55.23|55.8|57|56.99|57|59|59.4|56|53.4|53.51|53.59|53.56|56.4|58.98|58.79|57|59.9|60|55.1|56|48.2|47.2|46.4|46|46.8|46.8|47.1|44.36|44.18|44.87|46|47.99|49.8|47.19|43|41.63|42|41|41.96|41.8|36.65|36.8|36.87|37.13|36.97|37.13|35.23|39.34|40.21|41.08|41.08|42.02|42.34|42.63|40.29|38.78|38.78|40.29|42.18|43.52|44.24|44.08|44.47|44.55|43.37|43.37|42.18|40.92|40.84|39.65|40.84|41.06|38.31|38.23|37.84|36.18|36.64|37.13|37.93|33.02|31.6|31.57|32.23|32.62|34.76|32.07|29.94|29.7|28.67|28.67|28.44|28.07|27.8|28.28|28.91|28.94|29.7|29.86|29.46|29.7|29.86|29.95|29.94|29.7|29.86|28.12|26.78|26.78|26.78|27.25|26.54|26.54|25.36|25.37|25.36|24.88|24.88|25.12|25.83|27.02|27.93|27.02|26.83|26.78|26.78|26.54|26.78|28.12|27.65|27.41|26.62|26.07|25.99|25.99|24.96|24.99|25.04|22.44|21.8|20.69|21.31|20.54|21.01|21.33|19.91|19.91|20.54|21.17|21.17|20.76|20.52|20.52|20.77|21.01|21.2|21.07|20.85|21.32|21.52|22.05|22.12|21.96|21.49|21.96|22.59|23.14|23.38|23.46|25.04|25.04|26.41|25.59|26.85|25.56|26.38|26.86|133.26|132.31|127.18
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|108.5|109|111.2|109.95|108.5|108.15|104.75|103.6|97.5|98.5|98.54|94.16|100.7|97.39|99.02|99.54|105.95|106.05|108.5|107.1|109.8|106.25|103.85|103.85|104.95|105.4|106|98.5|93.99|95.69|98|112.65|113.55|117.35|119.3|119.4|117.15|118|119.65|103.8|101.8|105|104.5|105|105.8|105.95|99.5|102.1|93.28|93.28|97.09|103.2|102.5|101.45|105|108|108.7|107.8|109.6|114.45|112.5|108.85|111.9|110.7|112.4|105|105.95|99.8|100.5|99.82|99.88|99.5|98.57|95.83|94.95|100.2|100.95|99.69|88.5|88.95|88.68|82.2|81.75|83|81.99|84.09|81.25|82.98|84.37|84.44|81.16|80.3|76.9|79.9|75|71.25|74.5|75.94|76.3|78.28|78.5|74.25|73.36|74.95|70|67.75|66.35|66.8|65.77|64.5|64.91|67.25|66.74|64.65|57.4|58.67|60.3|67|67.16|64.5|70.12|73|75.65|79.25|76|76.35|76|77.49|79.76|81.25|80.99|77.55|73.87|78.17|80.9|84.25|84.74|87.5|85.59|83.6|82.5|82.88|82.88|84.68|81.6|78.8|81|88.16|91.25|90.24|91.6|92.06|95.9|93.73|85.13|83.75|81.99|83|81.49|76.5|74.75|72.75|72|73|73.77|74|70.45|71.5|68.26|66.7|67.1|67.29|64.25|66.5|69.47|69.65|67.3|65.4|64|59.95|60|57.25|56.25|55.59|55.9|55.6|56.25|56.25|58.46|56.45|58.3|57.55|55.16|56|57.03|60.25|60.65|58.95|58.95|60.4|58|58.25|58.24|64.9|64.93|61.96|59.41|56.6|54.1|51.25|48.39|48.38|49.25|48.75|46.73|44.65|40.25|40|39.05|37.25|38.25|37.9|38.25|36.75|36.5|37.15|38|39.6|39.75|39.5|40|41.24|40.9|39.76|38.5|37.77|36.35|38.2|40.48|40.2|44.9|45.9|45.75|46.25|45.25|44.25|42.49|43.69|48.5|49.9|49.9|49.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22|21.7|21.485|20.65|20.19|19.99|18.5|18.5|17.6|17.49|17.265|17.65|17.305|17.795|17.85|17.79|17.8|17.83|18|17.585|17.6|17.5|17.145|17.495|17.5|17.1|17.15|17.2|17.12|16.55|16.5|17.335|17.21|18.1|18.17|18.18|18|17.85|17.69|17.69|17.75|17.7|17.65|17.75|17.735|17.235|16.15|16.145|16.195|16.3|16.09|16.585|16.35|16.28|16.7|16.95|16.99|16.93|16.94|16.83|17.4|17.03|17.45|17.45|17.125|16.49|16.49|16.55|16.54|16.28|15.42|17|17.555|17.25|17.5|18.29|18.53|18.78|19.49|19.6|18.85|18.35|18.46|18.9|18.15|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|21.26|19.94|20|19.86|19.46|18.22|18.2|16.99|17|17|18|15.58|15.6|15.69|14.89|15|15|14.8|14.45|14.49|14.87|15|15|16|13.5|12.9|12.9|12.6|12.8|12.56|12.56|12.35|12.25|13|13.25|13.2|13|13.4|10.03|10.1|10.14|10.15|9.94|10.29|10.6|11.5|10.15|10.28|9.99|9.8|9.55|9.96|10.3|10.3|10.45|10.5|10.5|9.89|9.29|9.35|9.22|9.14|9.59|8.12|8.05|8.03|7.91|8|8.15|8.1|8.35|8.4|8.3|7.74|7.52|7.7|7.54|7.47|7.5|7.3|7.2|7.04|7.02|7.05|7.01|7.15|6.8|6.81|6.97|7.01|7.15|7.16|7.36|7.54|7.68|7.5|7.5|7.25|7.04|7|7|7|7.01|6.7|6.7|6.8|6.8|6.49|6.24|6.24|6.25|7.39|7.39|7.42|7.42|7.51|7.39|6.83|6.8|6.73|6.9|7.06|7.18|7.3|7.44|7.5|7.49|7.45|7.5|7.29|7.43|7.52|7.55|7.94|7.98|8|8.05|8.05|8.27|7.65|7.8|7.85|7.6|7.94|7.8|7.78|7.95|7.85|7.49|7.59|7.55|7.45|7.6|7.59|7.6|7.5|7.6|8|8.25|8.39|8.48|7.56|7.39|7.4|7|6.43|6.48|6.5|6.43|6.17|6.2|6.2|6.13|6.2|5.9|6.09|6.05|6.05|6.02|6|5.84|5.6|5.55|5.44|5.32|5.37|5.4|5.6|5.65|5.55|5.45|5.25|5.2|5.2|5.19|5.05|4.85|4.95|4.7|4.37|4.29|4.23|4.29|4.13|4.05|4.03|4.09|4.1|4.12|4.2|4.2|4.05|4.01|4|3.95|4|4.65|4.5|4.62|4.6|4.6|4.6|4.6|4.51|4.65|4.66|4.7|4.8|4.89|4.77|4.8|4.86|4.84|4.2|4.1|4.1|4.23|4.44|4.6|4.55|4.72|4.87|4.8|4.79|4.83|4.91|5|5.15|5.12|5.08|4.86|5.1
03759|17874|/equities/sqli|CACALL|40.2146|39.9903|41.3659|40.8293|40.9756|38.6634|38.722|36.4|35.561|35.4244|35.1024|35.2683|35.3171|35.6098|37.4634|35.3366|36|35.1707|37.8049|34.6342|33.2683|33.2683|33.3268|33.4146|33.4634|33.8537|34.1464|34.0488|33.3951|34.0976|33.7561|33.6585|32.6829|33.161|33.9317|33.9512|33.1512|31.0244|29.5903|29.561|29.6976|29.6878|30.1463|30.1463|31.122|30.9073|30.6732|30.634|29.942|28.761|28.976|28.917|28.293|27.707|27.61|28.527|28.683|28.576|28.78|28.78|29.21|28.868|28.078|28.078|28.185|27.239|27.317|27.22|24.898|25.756|24.976|23.063|23.317|23.405|23.561|23.756|23.6|23.502|23.707|23.317|22.927|20.868|21.259|21.346|20.595|20.976|21.385|21.463|21.434|21.902|21.902|21.22|21.424|20.771|19.805|19.024|20.976|20.683|19.385|19.61|19.502|20|20.195|19.512|18.634|18.507|18.702|19.102|19.493|18.829|19.21|20.234|18.098|17.561|17.551|17.541|17.054|15.883|14.927|15.756|17.063|17.239|18.146|17.541|17.171|17.834|18.488|19.005|17.932|17.863|18.898|18.976|19.444|20.712|20.927|20.78|20.878|21.356|21.356|21.337|21.551|21.463|20.293|19.346|19.454|19.512|20.468|20.946|18.956|18.234|18.82|18.732|17.854|17.659|18.829|18.361|18.049|17.785|17.873|18.049|17.073|15.258|14.829|14.702|14.654|14.537|14.732|14.439|13.756|13.61|13.561|13.688|13.649|13.073|12.712|11.902|11.024|11.083|11.024|11.307|11.707|11.707|11.707|11.493|11.493|11.61|10.683|10.244|10.254|10.146|10.254|10.673|9.902|9.8|9.8|10|10.05|9.68|9.4|9.48|9.8|9|9.1|9.38|8.91|9.47|9.2|9.36|9.48|9.59|9.14|8.37|8.38|7.55|7.4|7.52|7.55|7.17|7.15|7.15|7.19|7.35|7.4|7.6|7.61|7.65|7.88|7.68|6.99|7|7|7.04|7.1|7.7|8.37||8.8|8.8|9.1|8.8|9.1|9.2|9.2|9.3|9.3|10.2|10.7|11|10.8|11.2|11.5|11.9
03760|960709|/equities/srp-groupe-sa|CACALL|11.5427|11.5527|11.2179|10.6432|10.7182|10.3634|9.9687|9.9237|9.0942|8.6445|8.7444|8.6545|8.7544|9.389|9.9387|9.9936|10.1186|9.9737|10.0336|10.0436|9.7038|9.5689|9.494|9.439|9.3441|9.2841|9.7338|9.7438|9.389|9.3541|9.394|9.7438|9.3241|9.7388|9.8937|9.5439|9.2341|9.444|8.9743|9.1692|9.369|9.444|9.0692|8.5296|8.7994|8.6645|8.7344|17.87|18.79|19.54|19.58|21.45|20.91|19.93|20.76|20.79|19.96|19.07|18.65|18.56|18.48|18.56|18.9|19.39|19.11|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.19|0.2|0.21|0.2|0.23|0.21|0.29|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.17|0.16|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.21|0.22|0.19|0.19|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|0.21|0.22|0.22|0.24|0.21|0.21|0.2|0.21|0.22|0.24|0.25|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.3|0.27|0.27|0.28|0.29|0.3|0.32|0.3|0.29|0.31|0.29|0.29|0.29|0.29|0.29|0.32|0.33|0.3|0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.29|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.39|0.44|0.43|0.43|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.48|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.38|0.4|0.38|0.36|0.36|0.37|0.32|0.35|0.37|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.46|0.48|0.49|0.48|0.48
03762|7121|/equities/stef-tfe|CACALL|86.65|88.67|82.17|83.4|82|82.8|76.79|79|76.3|75.8|73.7|72.21|72.62|71.16|72.7|73.11|74.86|76.99|76.25|76.42|75.36|75.8|73.85|71.48|71.67|71.69|70.58|68.95|66.36|65|64.72|62.48|64.23|65.05|65.31|66|65.2|67.09|66.38|67.37|66.18|64.92|64.88|64.7|66.2|66.2|64.49|60.1|58.5|58.5|60.49|61.44|61.54|60.24|64|65.7|64.45|65.98|66.81|67.2|67.89|69.31|69.42|69.5|69.35|67.55|65|62.75|64.3|59.6|60.68|60.06|60.67|61.7|60.15|60.32|61.49|62|62.45|65.09|61|59|59.28|61|60.18|60.3|60.35|60.3|59.28|57|56.35|57|57.13|57.22|56.4|57.17|59.5|57.2|54.09|52.69|52.98|53.24|52.1|50.79|51.88|50.78|51.25|47.98|45.5|43.88|43.9|46.42|46.99|47.6|47.8|46.13|45.98|46.44|46.94|44.32|48.85|52.05|53.25|53.46|55|53.9|51|49.65|49|51.8|54.49|54.8|57.06|57.37|57.22|59.1|60.55|62.35|63.78|64|64|61.7|58.29|57.18|55.65|57.3|59|59.81|60.44|59.89|57.69|57.64|57.1|56.84|58.25|59.65|62.29|56|53.43|53.5|53.41|53.9|53.5|49.56|48.7|49.61|49.89|49.9|50.05|50.25|50.5|50|46.99|48|48|46.7|42.53|42.6|43|43.43|43.3|42.99|42.96|42.99|41.78|39.69|39.79|39.66|39.79|37.85|37.38|37.5|37.85|39.69|39.82|39.83|39.84|40|40.09|40.01|40.03|40.12|40.11|40.12|40.15|40.15|39.3|39.13|39.3|38.88|38.62|38.63|38.62|38.78|39|39.4|39.39|39.4|39.42|39.75|40.3|40.24|40.15|39.59|38.34|38.33|38.14|38.12|38.18|38.17|37.64|37.65|37.74|37.65|36.67|36.8|36.75|36.28|36.3|36.33|36.48|37.56|37.9|38|38.02|39.13|39.32|39.43|39.4|39.69|39.7|39.77
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.315|14.14|13.965|14.39|14.045|14.16|13.525|13.42|13.48|13.59|13.5|13.63|14.515|14.555|14.275|14|14.72|15.015|15.135|14.6|14.88|14.315|13.75|14.21|14.22|14.745|14.645|14.5|14.425|14.5|14.215|14.42|14.495|15.14|15.365|15.4|15.43|16.265|16.255|16.27|16.835|16.645|16.45|16.17|15.97|15.995|15.9|16.28|17.17|16.975|16.705|17.465|17.12|16.71|17.44|17.175|17.55|17.115|17.87|18.055|18.215|18.085|18.34|17.795|18|17.74|17.765|16.9|17.055|16.345|16.495|16.85|16.985|16.41|16.365|17.525|17.605|17.855|18.05|18.46|18.31|17.505|17.37|18.21|17.375|17.49|17.91|18.25|18.33|18.755|18.845|19.22|18.61|17.72|17.185|16.74|16.965|17.075|17.03|16.31|16.94|16.5|16.475|16.82|16.785|16.66|15.815|14.955|15.085|15|14.85|14.935|14.88|14.3|13.645|13.835|13.87|13.475|13.225|12.71|13.245|13.505|13.68|14.24|14.44|14.475|14.22|13.595|13.26|13.615|14.65|14.4|14.085|14.115|14.47|15.01|15.15|15.425|15.24|14.895|15.365|14.72|14.235|14.245|14.76|14.815|14.96|15.075|14.985|14.8|14.655|14.61|14.645|14.23|13.805|13.805|13.56|14.2|14.06|13.345|13.135|13.025|12.715|12.62|12.695|12.84|12.685|12.87|12.995|13.195|13.085|12.68|12.545|12.36|12.345|12.69|12.6|11.845|11.5|11.495|11.495|11.48|11.075|10.385|10.32|10.295|10|9.981|10.18|10.025|10.05|10.48|11.295|11.24|11.355|11.195|10.655|10.62|10.515|10.16|10.145|10.345|10.33|10.45|10.35|10.075|10.035|10.26|9.944|9.975|9.116|9.242|9.266|9.213|9.275|9.152|8.633|8.568|8.216|8.223|8.425|8.488|8.733|8.724|8.651|8.917|9.368|9.62|9.634|9.61|9.223|9.484|9.5|9.202|9.22|9.027|9.12|8.48|8.515|9.602|9.831|9.733|8.989|9.334|10.08|10|10.495|10.93|10.74|10.73|10.68|11.64
03764|7127|/equities/sword-group|CACALL|26.8848|23.3418|23.792|24.4005|24.2088|23.7586|24.1754|23.2168|23.3418|23.4252|22.5499|22.8416|23.0084|23.2584|22.6666|23.1417|23.4585|22.925|22.6999|23.2668|22.083|20.8409|20.7575|20.0073|20.0489|20.0073|20.0323|20.0906|19.8822|20.6742|20.6575|21.066|20.3657|19.3404|19.407|19.0819|19.2487|19.407|19.8405|19.9156|19.9989|20.0073|20.0906|20.1323|20.3074|20.3324|19.8405|20.75|20.58|20.58|21.84|22.17|22.2|21.48|22.65|22.26|21.92|21.93|21.93|22.01|21.48|21.12|21.04|21.04|21.31|21.57|21.66|20.27|20.24|20.02|19.95|19.87|20.04|19.78|20.05|20.37|19.6|19.47|19.4|19.33|18.39|18.06|17.9|18.17|18.44|18.62|18.93|19.66|19.93|19.69|20.09|20.79|20.68|19.65|20.05|20.05|20.05|20.28|19.52|18.66|17.73|17.62|18.49|18.61|17.55|17.68|16.11|15.63|15.67|15.21|15.21|15.76|15.93|16.02|16.24|16.56|16.78|16.82|16.83|16.92|17.36|17.46|16.62|16.34|16.29|15.75|15.67|15.75|15.76|15.85|16.8|16.8|16.49|16.61|16.61|16.85|17.34|17.89|17.9|17.95|18.28|17.53|16.78|17.44|17.28|16.44|16.55|16.47|16.29|16.33|16.38|16.37|16.38|16.27|15.92|16.1|16.25|16.52|16.35|15.71|14.32|13.72|13.72|14.17|14.23|14.22|13.79|13.83|13.97|14.04|13.95|13.96|14.14|13.51|12.68|12.71|12.81|11.55|13.49|13.5|13.41|12.89|12.89|12.5|12.1|12|12|12.22|12.45|12.29|12|11.78|11.84|11.81|12.4|12.49|12.55|12.9|13|13.18|13.4|13.4|13.46|13.42|13.41|13.44|13.48|13.73|13.85|13.97|14.1|13.38|12.7|12.65|12.59|12.6|12.53|12.35|12.3|12.45|12.69|12.9|13.25|13.05|13.13|13.24|13.33|13.27|13.3|12.7|12.7|12.92|12.65|12.64|12.75|11.36|11.7|11.9|11.25|11.19|10.78|10.86|10.66|10.4|10.88|11.65|12.1|12.95|12.49|12.64|12.3|13.75
03765|7091|/equities/synergie|CACALL|38.71|38.5|38.75|36.47|35|34.9|34.5|32.74|33.46|33.46|31.84|29.91|30.05|30.05|29.2|29.73|30.05|29.8|29.34|29.97|30.05|29.99|30|29.84|29.9|29.8|29.7|29.86|28.03|26.74|26.2|27.08|27.04|27|27|27|26.4|26.49|26.74|26.65|26.46|26.69|26.69|26|24.65|25|24.79|24.8|24.49|23.33|22.95|26|24.47|25.19|25.48|26.55|26.59|26|25.88|26.24|26.58|24.57|25.73|24.2|24.59|25|25.75|25.69|23.25|23.87|25.15|25.16|25.16|24.37|24.4|25.13|25.05|25.05|24.95|24.92|23.05|22.95|22.95|21.98|21.55|21.64|22.55|22.95|22.95|22.85|22.61|22.75|22.75|22.97|21.75|21.4|21.38|21.19|20.97|21.07|21.35|21.39|19.9|19.72|19.59|19|18.99|19.43|19.45|19.1|18.89|18.93|19.29|19.85|19.49|20|19.45|18.58|18.57|17.42|18.19|18.74|19.11|19.5|20.28|20.25|20.37|19.24|17.79|17.66|19.34|19.4|19.66|20.9|21.1|20|20.11|20.94|21.13|21.35|21.42|20.57|21.41|21.79|20.76|19.89|20.88|19.71|18.49|18.38|19.07|19|20.01|18.59|18.4|18.2|17.4|15.8|16|14.93|15|14.95|13.99|14|14.33|15.1|14.93|14.7|14.5|13.53|13.5|12.97|13.15|13.2|13.45|13.45|12.96|10.99|10.64|10.5|9.75|9.6|9.6|9.65|9.7|9.03|8.9|9.61|9.59|9.43|9.3|8.9|8.73|8.71|8.5|8.47|8.44|8.3|8.45|8.09|8.31|8.6|8.65|8.9|9.1|9.26|9.19|9.18|8.75|8.74|8.65|8.5|7.38|7.13|7.17|6.79|6.9|6.95|7.05|6.99|7.16|7.11|7.18|7.4|7.44|7.24|7.4|7.43|7.65|7.68|7.57|7.47|7.3|7.2|7.12|7.15|7.08|7.1|7.4|7.4|7.45|7.4|7.5|7.9|7.8|7.9|8.18|8.95|8.96|9.4|9.2|9.3
03766|943267|/equities/tarkett|CACALL|36.9|37.22|35.875|35.36|34.515|34.37|35.275|35.25|32.495|30.96|31.185|32.265|32.7|36.85|36.875|36.265|36.82|36.09|36.8|35.09|33.89|32.89|30.36|30.35|30.475|29.65|30.965|30.595|30|29.6|29.865|31.11|30.68|31.5|31.92|30.83|30.445|29.75|29.56|30|30.27|28.59|27.32|28|27.2|27.47|28.27|28.27|26.52|26.21|22.79|24.73|24.5|24.82|27.25|29.96|29|28.05|28.15|28.2|28.49|28.05|27.08|26.02|27|27.15|24.9|22.66|22.35|21.23|21.5|21.15|20.55|20.83|21.34|20.84|21.82|22|22.16|21.09|21.25|19.2|19.95|20.96|22.22|23.5|24.25|24.2|24.99|24.34|25.15|25.28|25.18|24.84|24.05|21.55|22|21.29|21.47|21.64|21.1|20.92|20.44|18.99|20.4|18.65|18.4|18.1|18.11|18.3|20.09|21.23|21.2|21.39|21.1|22.39|23.39|23.1|22.9|20.68|21.18|21.3|23.38|24.2|24.8|25.12|24.3|23.6|23.61|24|26.19|26.56|28.07|28.3|28.31|29.46|30|30.4|30.02|30.67|28.55|28.39|26.54|25.91|26.5|26.75|27.2|27.87|27.38|27.54|28.97|30.3|32.9|32.4|29.55|27.6|29.7|30.8|29.59|29.59|28.72|28.3|27.95|28.1|28.94|29.04|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.69||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53|1.68|1.68||||1.53|2.1|1.9|1.83|1.9|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.76|1.82|1.33||||1.61|||||1.8|1.8|1.79|1.65|1.7|1.7|1.7|1.7|1.7|1.24|1.6||||||||1.27|1.25|1.24|1.3|1.26|1.26|1.22|1.21||||||1.26|1.23||1.93|||||1.1|||||1.1||||1.62||1.1|||1.62|||||1.54|1.4||1.12||||||1.1||||||1.2|||1.11|1.2||1.16|1.16||||1.1|1.1||1.1|1.1||1.1|1.22|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|77.03|75.7129|95.9394|99.4202|97.2376|97.0683|96.3721|94.9986|88.4885|91.2543|93.6251|96.5226|100.662|100.0787|109.9191|108.1505|113.8515|115.9965|117.577|115.8272|116.2223|115.7143|111.5749|109.731|110.239|106.3066|115.7143|110.8035|110.6341|106.8334|107.0592|114.1526|112.4968|118.5366|117.3888|114.7171|111.3491|5.95|6.033|6.048|5.437|5.459|5.504|5.573|5.71|5.734|5.8|5.91|5.839|5.549|5.505|6.629|6.724|6.599|7|7.541|7.57|7.5|7.552|7.298|7.321|7.084|7.01|6.938|6.895|6.467|6.62|6.293|6.264|6.157|6.268|6.585|6.636|6.585|6.651|6.57|6.91|7.13|7.169|7.211|5.927|5.734|5.906|5.945|5.718|5.821|5.822|5.839|5.913|5.817|5.871|6.111|6.158|6.25|6.047|5.918|6.012|5.78|5.73|5.688|5.432|5.725|5.369|5.359|5.136|4.955|4.708|4.513|4.532|4.273|4.19|4.635|4.657|4.724|4.564|4.253|4.687|4.696|4.554|4.762|5.168|5.388|5.494|5.545|5.58|5.687|5.76|5.696|5.509|5.239|5.772|5.942|5.672|5.696|5.793|5.87|5.86|5.531|5.282|5.212|5.191|5.171|5.263|5.307|5.326|5.148|5.119|5.171|4.893|4.464|4.655|4.753|4.821|4.667|4.359|3.619|3.628|3.846|3.845|3.806|3.705|3.714|3.637|3.56|3.647|3.656|3.705|3.801|3.81|3.916|3.974|4.013|3.897|3.926|3.685|3.753|3.685|3.551|3.647|3.656|3.685|3.705|3.733|3.435|3.358|3.551|3.108|3.079|3.204|3.233|3.175|3.262|3.31|3.368|3.224|3.137|3.166|3.05|3.079|3.079|3.118|2.954|2.742|2.627|2.646|2.877|2.434|2.454|2.502|2.309|2.03|2.088|1.992|1.896|1.925|1.896|1.893|1.902|1.904|1.841|1.929|1.931|1.909|1.861|1.874|1.876|1.963|1.954|2|1.969|2.016|1.953|1.793|1.766|1.707|1.683|1.794|1.868|1.937|1.875|2.076|1.992|1.899|1.79|1.392|1.493|1.549|1.819|1.464|1.504|1.682|1.949
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|33.4|34.01|35|35.19|34.7|34.02|34.73|34.02|33.5|33.43|33.48|32.2|30.65|31.43|31.18|30.01|29.33|27.71|26.25|26.41|27.05|26.9|27.02|27.3|26|25.3|25.89|26.19|25.5|25.45|25.09|25.41|24.44|26.22|24.93|24.8|26.5|23.96|25.67|26.64|27.18|25.44|24.23|24.97|25.54|26.12|25.38|24.74|22.48|21.38|23.01|22.48|22.1|20.95|20.16|22.94|23.62|24.05|23.9|23.93|25.08|25.14|25.64|25.83|26.54|24.48|24.26|24.84|25.52|22.3|22.66|22.88|23.91|24.8|24.83|24.77|25.66|25.88|26.32|25.57|26.08|27.02|28.48|29.75|29.6|30.45|30.93|31.24|31.75|32.21|32.22|32.3|32.7|33.18|30.71|29|30.67|29.79|30.33|30.1|30.11|30.77|28.43|28.32|26.84|26.45|24.36|24.91|25.2|25.61|25.45|25.12|26.5|29.1|31.45|31.06|31.06|29.86|28.71|30.6|32.16|33.71|33.09|33.22|34.8|35.34|35.66|35.55|34.62|34.46|35|39.06|38.67|40.74|41.12|40.25|40.31|40.08|39.6|40.36|40.38|41.21|40.35|41.48|41.73|38.47|37.98|37.77|37.59|36.74|35.71|35.78|36.5|36.41|32.97|32.53|32.67|33.55|34.74|35.08|35.01|33.88|35.24|36.7|36.98|37.16|39.32|39.82|39.13|45|44.94|44.42|44.55|44.62|45.65|46.24|45|44.65|44.7|43.89|44.19|42.69|42.88|43.88|42.92|42.72|41.27|41.21|43.33|43.1|43.5|44.5|44.16|43|42.99|41.8|41.97|41.16|42.1|42.41|40.77|41.62|41.33|41.34|42.2|41.8|40.39|41|42.44|42.67|41.59|43.72|44.7|44.02|43.9|44.29|45.05|44.97|44.09|42.41|43.78|44.49|46.18|45.86|44.77|45.13|44.84|45.7|45.92|43.66|43.01|44.93|44.97|44.22|44.5|44.22|44.85|42.84|42.53|40.98|40.77|39.75|39.55|39.59|38.62|38.45|41.45|43.73|44.84|44.85|43.31|44.7
03771|40327|/equities/televerbier-sa|CACALL|32|31.5|32|32||32.5|32||32|34.36|37|||37.5|||36.61||40.67|35.7|||33.88|||38||38|40.94|||41.48|35.34|39.26|36|36|38|39.6|39.6||||||||||41.41|38.51||41.92|40.5|40.2|41.72||37.99|39|38|40|40.89|40||39.51|41.8|41.8|42.87|45||||46|46||46|||46|47.5|48.28||44|44|43.5|43.5||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|43.7|40.15|44|43.5|40.01|40||47.43|49.92|||50|48.3|50|50|50||||||50.5|50|49|49|||53.57||55|55.1|55.1||55.9|59.9|58|59|59|||60|||59.85|||65|65|65|64|65|62.12|65|65|61.9|61.08|68.7||65.95|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|68.5|64.86|63.48||62.5|62.5|68.5|69|65|63.99|60|||60|||64.99|64.99|64.99||60.12|60|62|64.9|65||65|70|||||65|62.96|63|||62|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|63.94|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|65
03772|7069|/equities/tessi|CACALL|127.49|125.69|158.25|161|161.85|153.99|153.99|154|154|149.5|144|141|139.7|140.83|141.8|142|142.47|143.8|144.14|144.5|152.47|141.99|140.6|140.63|141.25|146.8|136|134.93|135.19|136|136|139|138.4|139.5|155|152.9|148.6|150.4|147|148.09|148.09|139.12|137|147.94|146.98|148|147.79|149.99|164.5|152.8|141.49|139.99|139.5|131.25|131.94|133|128.5|130|125.9|131.99|132.24|134.4|125|121.95|120.99|115.99|117.25|118.5|118|114.3|113.5|111.5|109.1|107|103.5|102|101.6|105.6|98.95|94|95.09|88.49|89.7|93.3|93.1|95.8|95.6|93.2|93.39|94.3|93.48|90.5|90.6|92|90.09|90.09|90.05|90.9|91.4|93.48|93.4|93.4|93.3|92.99|90|87.7|86.99|92.43|92.5|92.5|92.55|92.5|93.34|84.09|82.5|82.5|80.74|80.4|82.2|81|88|88.2|93.8|94.39|94.37|94.4|92.4|88.6|93|99.55|101.5|102.19|102.7|102.49|102.09|103.99|104.85|102.48|101.45|101|95.63|96.4|92.32|90.5|90.78|89.49|91|91|90|90.49|91|94.6|95|92.25|95.42|96.45|96.45|95|96|93.8|92.5|90.5|89|88.92|93.2|93.95|95|95.5|101.5|102|99.58|96.23|93.22|93.5|92.1|90.25|89.75|89.83|87.2|88.4|86.17|85.97|85.97|85.2|83.8|84.5|83.96|83.98|85.19|85.19|85.32|82|81.3|81.1|84.75|85.87|85.35|84.62|85.9|85.9|84.39|83.57|79.2|78.55|78.15|79.15|79.1|82.8|82.7|82.97|85|84.9|82|79.5|85|78.2|75.5|75|74|74|73|73.9|73.9|73.5|73.68|74.22|74.5|73.5|72.5|72.36|72.08|72.36|72.5|73.5|72.99|71.85|71.85|71.5|71.5|74.5|73|74.96|75.99|74.5|74|76.32|80|79.5|80.17|81.3|81.25|82.3
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.2|10.035|9.926|9.889|9.57|9.66|9.55|9.03|8.859|9|9.128|9.1|8.513|8.55|8.593|8.043|8.5|8.868|8.846|8.925|9.14|8.977|9.039|8.87|8.876|8.72|8.998|9.68|9.763|9.61|10.215|11.32|10.98|11.55|11.55|11.505|11.065|10.55|10.515|11.6|11.48|11.056|10.831|10.95|11.018|11.084|10.825|10.885|10.45|10.415|9.834|10.42|10.34|10.19|10.35|10.105|10.33|10.03|10.83|12|11.725|11.71|11.935|12.28|12.175|13.41|13.395|12.925|13.045|13.295|13.76|14|14.11|14.36|14.415|14.68|14.995|15.87|16.06|16.5|16.54|16.185|16.245|16.24|15.475|15.9|15.69|15.93|15.915|15.53|16.15|16.045|16.057|15.923|15.918|15.733|15.538|15.045|15.329|15.375|14.423|14.391|13.913|13.37|13.416|13.346|12.757|12.887|11.996|11.931|12.014|11.949|12.037|11.917|11.712|11.253|11.113|11.197|10.208|9.828|10.338|10.32|11.011|11.072|11.392|11.36|10.909|10.649|10.556|10.324|10.538|11.197|10.858|11.438|11.666|11.968|12.372|12.529|12.33|12.372|12.167|12.139|12.144|12.255|12.385|11.949|12.478|12.803|11.759|12.218|12.121|12.585|12.85|13.026|13.059|12.859|12.943|14.122|13.908|13.523|13.179|13.147|13.045|12.543|12.748|12.97|13.37|13.323|13.342|13.305|13.277|13.365|13.124|12.46|12.269|11.866|12.525|10.881|10.111|10.348|10.501|10.575|10.682|10.956|10.046|9.54|9.051|8.635|8.717|8.402|8.347|8.212|7.859|7.613|7.787|7.587|7.808|7.567|7.725|8.169|8.492|8.541|8.542|8.184|8.031|8.904|8.698|8.7|8.514|8.42|8.448|8.672|8.542|8.262|8.152|8.421|8.124|7.168|6.95|7.506|6.481|6.37|6.181|6.475|6.109|6.178|6.617|7.573|7.704|7.182|7.098|7.017|7.024|6.729|6.592|6.546|6.429|6.164|6.392|5.941|5.78|5.664|5.521|5.946|5.912|6.951|7.023|7.103|7.151|7.605|7.914|8.543
03774|7242|/equities/thermador-groupe|CACALL|42.3|42.25|42.195|41.85|42.425|42.425|41.94|40.35|39.7|39.4|39.25|39|39.6|40.25|40.65|40.48|40.7|40.89|40.9|40.64|41.1|40.25|40.65|41.005|41.695|41.725|41.95|40.99|39.745|39.985|39.92|40.29|40.235|40.5|39.75|39.49|38.75|39.565|39.915|40.455|42.3|42.52|41.8|41|40.24|40.985|40|41|41.6|43.74|43.85|43.75|43.8|44.98|45.92|44.94|43.6|44.85|43.65|43.73|44.98|43.98|42|42.25|42.6|43.05|41.75|41.49|41.45|39.95|39.6|40.25|41.5|40.5|40.48|40.48|40.45|40.48|40.49|40.48|40.25|39.62|39.38|39.19|38.94|39.99|39.85|39.95|38.48|39|39.4|39.27|39.08|40.25|41.15|40.88|40.75|41.5|40.4|39.48|38.48|38.44|38.35|36.25|35.75|35.87|35.99|35.8|35.69|35.68|35.99|36|36.25|36.51|37|36.99|37.8|37.45|37.52|37.52|38|38.17|37.88|38.05|39.75|40.25|39.9|40.15|39.24|39.5|39.25|39.77|38.25|39.41|39.5|39.8|39.75|39.8|39.78|39.55|39.32|40|40|40.73|42.16|40.98|40.24|40|42.12|39.2|37.45|37.48|37.25|36|35.95|35.25|35.45|35.45|35.99|34.99|34.65|34.49|34.6|34|33.25|33.3|33.3|33.12|33.55|33.73|34.48|33.4|32.25|32.25|31.45|31.5|31.2|31|30.48|31.05|31.07|30.75|30.43|30.5|30.45|30.1|29.8|29.6|30|29.12|28.82|29|29|28.91|28.95|29.25|29.4|30.55|30.75|31|31.25|31.18|31.14|31.16|31.16|62.2|59.9|59.75|59.4|59.25|58.05|58.18|58.88|57.35|57.89|58.01|58.3|59.02|58.7|57.8|58.99|58.35|57|56.49|56.3|56.29|56.7|56.71|55.93|55.5|55.5|55.8|55.45|55.37|55.56|56|55.97|55.58|55.7|53.25|52.79|52.97|52.65|51.83|51.96|53.2|57.25|60.75|60.95|59.95|64.45|66
03776|17884|/equities/tipiak|CACALL|80|78.99|79.49|79.8|80|80|82|81.99|81.2|81|79.5|81.5|81.45|81.45|81|82|82.5|81.5|81|82|82|82|81|82|81.5|80.99|82|82|82|82.39|81.5|80.75|78.88|78.88|78|78|77.75|77.5|77.5|78.26|78.5|78.5|78.75|78.5|78.5|76|71.14|68.75|71.5|71.5|72|71.75|71.99|72.75|72.5|74.25|74|73.25|73|73.25|74.49|74.25|76.24|76|75.75|76|74.5|74.25|72|71.75|72.8|72.75|73.75|73.75|73.75|77.75|77.95|77.99|73.81|75.5|75.5|75.5|77.99|75.85|75.89|75|74|72.25|72.25|71.7|71.15|71|70.6|70.6|70.5|70.75|70.49|70.25|71.25|71.5|71.5|71.75|71|71.49|65.99|65.74|65.5|65.5|65|64.01|64.5|65.01|65|65.08|67|65.5|63.95|62.75|62.44|62.5|66.5|68.3|68.49|67.5|67|66.99|66|65|65.25|66|67|67.75|67|67.29|66.97|64.75|63.76|63.75|63.5|64.25|64.76|65|65.5|64.27|64.4|64|63.42|64.4|63.2|64.4|64.4|64.48|63.58|61.75|61.7|67.5|68.07|68.5|67.97|67.45|58.75|58.7|58.5|57.1|58.5|58.5|58.5|59|56.5|55.9|56.45|54.43|53|52.6|52.75|51.5|51.5|51|52|51.25|50.5|52.1|52|51.75|53.1|52.7|50|51.99|54|53.43|49.63|48|47.55|47.2|47.06|46.5|46.1|46.1|46.1|45|43.1|43.6|43.5|42.73|42.55|42.72|42|42.5|42.25|42.8|42.5|43.81|39.75|39.21|38.5|38.5|39.5|39.5|41|40.75|40.74|40.76|41.5|41|42|42.5|43|43.25|43.5|43.25|43.85|44.5|43.5|42.1|41.99|40.15|36.95|37.35|38|35.35|36.25|40.2|40.2|40.11|41.55|41.75|44|44.6|45.99|46.5|46.35|46
03778|7160|/equities/tonnellerie|CACALL|26.9375|27|26.325|25.7875|25|25.475|25.67|25.7875|24.9375|25.355|25.55|25.56|25.65|25.4|25|24.9925|24.75|24.375|24.2525|24.4375|24.3925|24.375|22.8725|21.975|21.8|21.8725|22.3125|21.75|21.25|23.4625|22.9975|24.625|24.2125|24.125|24.25|24.2125|23.9825|24.2125|24.2125|24.3725|24.595|24.5725|23|23.0625|23.6725|24.75|24.62|24.5|24.62|23.6|24.87|24.74|24.5|24.5|24.25|23.5|25.57|26|28.25|26|25.37|26|25.02|25.25|25.05|25.88|25.36|24.45|24.29|23.62|23.62|24|24.52|25.75|25.12|26.25|28.75|26.62|26.63|24.34|23.34|22.5|21.22|20.75|21.09|21.25|21.25|21.45|21.38|20.57|21.5|22|22|21.88|22.2|22.34|21.38|22.5|20.15|18.64|18.62|18.48|18.38|17.15|16.73|16.6|16.38|16.17|15.97|15.85|16.01|15.84|15.84|15.84|15.59|15.34|15.25|15.5|15.6|15.54|15.5|15.49|15.56|15.65|15.88|15.53|15.43|15.47|15.75|15.75|15.75|15.82|15.71|16|15|15|15.2|15|15.62|15.43|15.28|15.49|15.68|15|14.78|14.93|15.4|15.62|15.38|15.3|15.84|15.79|15.9|15.91|16|16.12|16.1|16.18|16.23|16|15.88|15.85|15.75|15.25|15.07|15.11|14.88|15.35|15.66|15.2|15.25|15.04|14.41|14.15|14.15|14.15|14.18|13.69|13.25|13.26|13|13.5|14.06|14|14.4|13.3|12.81|12.8|12.78|12.81|12.95|13.35|13.19|13.15|11.5|11.97|12.86|12.95|14.15|14.38|13.85|13.61|13.07|12.85|12.69|12.12|11.65|11.6|11.25|10.97|10.5|10.12|9.47|9.37|9.65|9.5|8.72|8.75|8.7|8.87|9|9.02|9|9.04|9.04|9.04|9.05|9.27|36.5|35.17|35.17|35|33.3|33.05|33.29|35.1|34.4|32.39|30.85|30.3|30.83|30.82|30.8|30.84|30.83|30.75|30.79|30.3|30.29|30.3|30.31|30.3
03779|40315|/equities/total-gabon-sa|CACALL|175.55|179|184|187.56|159.58|159.6|136|135|134.68|130.98|128.39|129.64|131.19|131.65|131.99|133.95|129.69|129.86|129.81|132|133.8|135.8|134.8|134|132.7|131.34|133.39|134|135.18|135.5|133.99|140|139.6|140.94|143|144.5|143.5|141.99|141|145.95|141|146|135|132.46|135|136.75|134.5|131|128.87|132.5|134.83|136.89|139|125|125.17|133.99|139.99|126.33|138|151.65|163|166.49|169.44|185.84|185.95|186.7|193.11|199|197.2|180.32|181.98|186|189.41|197.65|197.9|202.01|211.51|220|234.61|253.05|258|260.79|263|268.09|267.82|274.9|284|292|293.74|298.2|303.49|302|304|305|298.3|294.99|319|317.98|319|323.45|326.99|331|336.51|325|301.89|299|299.99|302.01|297|302.43|299.49|318.51|330|340|363.99|364.5|354.26|352.98|351.99|357.77|379.91|386.4|390|395|393.99|398|393.19|397.98|404.59|404.8|419|415|415|426.81|433|440|442.45|457.99|455|445|439.99|440.42|443.7|444|444.79|444|398|395|423.99|435.5|438|449|447.02|456.77|457.91|457.91|466|470.5|473.9|475|477.99|450.92|445.97|454.99|454.04|460.01|472.49|474.99|473|474.65|469|470|467.74|479.47|479.44|482.6|483|488|478.5|448|442|444|444.84|449.85|450|439.49|430|442.9|442.87|450|475|467.71|474.92|489.95|476|478|455.96|465.69|473.9|490|480|469.99|497|439|415|421|388.49|369.96|368.5|369.44|368.89|371|357.8|345.9|355|351|351|363|364.41|380|372|359.69|358|361.2|359|362|351|345.25|347.83|342.5|336.74|350|348.9|337.9|331.49|331.66|326.8|331.9|333|326.97|327.8|331|352.15|358|355|355.56|360|373.13|355.7|357.8|358.27|369
03780|17887|/equities/touax|CACALL|12|12.03|12.15|12.7|11.05|11.13|10.65|10.8|10.6|10.68|11.1|10.9|11|11.09|11.43|11.18|10.4|10.37|10.29|10.19|10.64|10.55|9.98|9.93|9.92|9.99|9.95|10.48|10.59|10.65|10.75|11.28|11.15|11.66|11.81|11.24|10.68|9.98|9|9.15|9.39|9|8.99|9.05|9.2|9.25|9.17|9.2|8.93|8.45|8.79|8.83|9|8.38|9.03|9.9|10.3|10.27|11.25|12.25|12.47|12.85|12.95|12.84|13.07|13.1|12.86|12.96|12.93|12.75|12.7|12.75|13.79|14.25|14.5|14.75|14.7|14.91|15.2|15.69|15.72|14.74|15.01|15.2|15.16|15.2|15.6|15.2|15.32|15.49|15.5|15.25|15.19|15.3|15.18|15.6|16.1|16.35|16.34|16.49|16.8|16.78|16.2|15.37|15|15.2|14.57|14.9|15.25|15.25|15.83|16.3|16.29|15.45|14.17|14.2|14.4|14.32|14.39|15.45|15.96|16.15|16.67|16.89|16.98|17|17.63|17.75|17.4|17.4|17.84|17.97|17.95|17.61|18.05|18.15|18.94|19.45|19.68|19.75|19.96|20.76|20|19.99|19.95|19.85|20.09|20.1|19.98|19.85|20.4|20.64|20.47|19.23|18.9|19.75|20.87|21.03|20.15|18.86|18.97|18.9|18.67|18.19|18.17|18.65|18.87|20.12|20.12|19.79|19.63|20.7|20.98|19.32|19.27|18.24|18.18|18.2|18.4|18.41|18.38|17.15|17.37|17.55|17.85|17.97|18.17|17.99||17.629|17.854|17.902|17.902|18.722|17.317|17.22|16.976|16.341|16.78|17.073|17.512|17.512|17.561|18.127|20.634|21.317|21.366|21.337|21.395|21.415|21.22|21.463|21.463|21.463|20.488|20.78|21.415|20.868|20.917|22.937|24.39|24.537|24.683|24.166|24.79|25.512|24.829|24.049|23.854|23.22|23.102|23.337|23.259|22.663|22.029|21.522|21.659|21.707|21.805|22.244|22.429|22.185|22.137|22.956|22.634|22.332|22.634|23.288|23.951|25.346|25.346|24.576
03781|7034|/equities/transgene|CACALL|2.779|2.72|2.798|2.857|2.642|2.681|2.681|2.72|2.545|2.594|2.662|2.74|2.769|2.682|3.083|3.322|2.997|2.835|3.045|2.663|2.911|2.94|2.625|2.635|2.635|2.606|2.663|2.682|2.73|2.635|2.501|2.587|2.692|2.921|3.045|2.759|2.663|2.749|2.883|2.959|3.264|2.749|2.759|2.692|2.778|2.825|3.045|2.997|2.768|3.074|3.207|3.284|3.513|3.503|3.961|4.2|2.615|2.759|2.52|2.463|2.539|2.577|2.854|3.007|3.14|2.988|2.959|3.226|3.045|2.749|3.045|3.455|4.916|5.107|5.088|4.095|3.522|4.095|2.93|3.102|3.322|3.704|4.563|4.944|4.897|5.049|5.154|4.773|4.801|4.839|4.868|4.992|5.679|6.176|5.536|5.479|6.271|6.453|6.615|6.854|7.111|7.083|6.987|7.111|7.588|6.424|6.538|6.815|6.882|6.825|6.873|7.417|7.636|7.703|7.732|7.369|7.274|7.274|7.14|7.197|7.827|9.44|8.782|8.467|8.591|8.037|8.114|7.884|7.569|7.837|8.39|8.448|8.782|9.45|9.412|9.641|10.242|9.583|9.679|9.736|8.686|9.068|8.973|10.643|10.939|10.967|12.247|12.678|12.707|13.422|12.835|12.384|13.395|12.92|13.395|12.492|12.787|12.017|11.4|10.811|8.531|8.341|8.445|8.749|8.93|8.949|8.721|8.882|9.167|9.357|9.405|9.177|9.272|9.737|9.68|8.825|8.825|9.747|9.747|9.794|9.832|9.785|9.481|9.775|9.918|9.072|9.082|8.996|9.965|9.975|10.431|10.117|9.291|8.73|8.73|8.721|8.493|8.616|8.768|7.999|8.398|8.122|8.217|8.151|8.426|8.778|9.205|8.664|8.996|8.664|8.341|8.645|8.255|7.695|7.98|8.141|8.208|8.075|7.818|7.628|7.79|7.875|8.018|8.236|8.445|8.635|8.93|8.93|9.015|8.35|7.885|8.16|8.037|8.018|6.982|6.887|7.077|7.191|7.286|7.334|7.552|7.362|7.125|7.533|7.258|7.486|8.502|9.253|10.25|10.849|10.298|11.105
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.65|84.19|85.3|85.99|74.96|75|72.88|73.05|73|72|64.5|64.38|64.6|64.7|65|64.74|65.22|62.56|62.38|56.64|58.06|54.99|51.84|50.99|51.2|53|53.05|52.4|53|51.31|52.3|50.52|50.4|53.6|54.55|54.62|54.25|54.38|52.99|55.34|54.5|54.7|57.12|58.91|59.7|56.75|53.58|57|55|54.5|55|59.98|60.54|59|61.5|61.97|56.99|55.91|56.65|57.5|57.27|53.39|50.8|45|44.2|45.08|45.2|44.05|45.8|44.8|42.31|38.2|38.44|38.2|37|37.5|38.3|40.56|40.7|40.95|40.99|39.8|39.49|37.2|32.83|31.9|31.61|31.85|33.3|32.79|33.9|33.49|33.39|32.89|31.48|31.6|30.5|27.2|27|25.8|26.2|27|28.16|28.14|26.39|25.45|25.5|25|22.78|22.2|20.78|20.9|20.3|19.98|16.3|15.9|16.45|16.24|15.98|15.6|17.75|18.3|18.6|19|19.48|19.68|19.32|18.45|17.96|18.84|19.45|20.85|21.05|20.64|20.25|18.66|18.85|18.3|18.3|18.4|18.91|19.64|19.95|20.1|19.67|19.4|19.64|19.95|20.14|19.29|19.27|20.3|20.4|20.49|20.61|19.84|19.4|19.65|20.01|19.05|16.8|15.69|15.17|15.7|15.9|15.95|14.22|14.42|15.43|15.82|15.73|15.92|16.59|14.21|12|12.18|11.96|12.11|12|11.85|11.68|10.7|10.7|10.75|10.44|10.18|9.94|9.85|9.85|9.95|10|9.75|9.69|9.72|9.7|9.62|9.68|9.64|9.8|10.55|10.29|10.76|11.24|11.34|11.55|12|12.49|12.55|11.2|11.18|11.18|11.33|11.3|10.46|10.1|10.2|9.71|9.5|8.98|8.75|8.79|8.68|9.1|9.3|9.3|9.3|9.35|9.86|9.64|9.8|10.17|10.29|10.25|9.99|9.78|9.77|9.37|10.14|9.7|9.28|9.26|10.06|10.18|10.69|10.88|11.31|11.36|11.69|11.6|12.1|12.37|13.17
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|31.05|31.275|31.48|34.15|33.955|33.48|32.685|32.25|33.15|33.15|33.04|32.19|34.1|32.25|32.535|33.435|34.59|34.675|35.915|36.165|37.225|36.465|35.705|37.135|37.835|37.845|37.3|38.88|34.9|34.5|33.885|33.995|32.75|33.51|33.88|32.63|30.675|30.27|26.655|26.735|27.475|27.44|27.97|28.2|27.65|28|27.25|28.505|27.26|24.33|23.35|25.56|26.27|24.515|25.26|26.635|27.195|27.05|27.6|28.155|28.235|27.085|27.665|27.95|28.17|27.29|27.08|25.3|21.22|18.91|18.88|17.29|16.9|16.79|16.885|18.18|18.3|18.875|17.91|18.055|17.54|16.91|16.355|16.69|16.25|16.535|16.975|16.615|16.68|17.25|17.485|17.415|17.93|18.18|17.98|17.49|17.49|17.28|17.425|16.955|17.175|17.735|18.205|18.21|17.95|16.38|16.5|16.25|15.395|15.27|14.995|15.14|15.13|14.4|14.74|15|15.09|14.49|12.65|12.25|13.005|13.45|13.42|13.735|13.95|13|13.05|12.825|12.29|12.04|13.4|13.485|13.59|14|14.04|14.445|14.85|15.34|15.27|14.9|14.45|14.49|14.215|13.77|13.54|12.64|13|13.13|12.95|12.98|13.03|13.15|11.87|11.95|11.86|10.995|10.61|10.95|10.83|11.01|10.29|10.23|9.99|10|9.83|9.98|10.3|10.2|9.53|9.5|9.15|11.11|11.33|11.97|11.79|11.99|11.95|11.95|12.2|12.25|12.05|12|11.8|11.79|11.85|11.6|10.75|10.22|10.46|10.64|10.35|10.34|9.97|9.8|8.74|8.62|8.59|8.18|8.45|8.57|8.78|8.88|8.92|9.04|8.49|8.07|8.08|7.84|7.3|7.4|7.67|7.96|8.02|7.99|8|8.078|7.85|7.969|7.97|7.593|7.976|7.34|7.18|6.789|6.45|6.3|6.49|6.535|6.515|6.447|6.23|6.278|5.947|5.7|5.748|5.65|5.688|5.4|5.698|5.344|5.572|5.66|5.589|5.525|5.584|5.789|5.58|5.384|5.251|5.505|5.386|5.507
03784|17674|/equities/unibel|CACALL|969.99||979.39|979.7|940.2||999|989|950|1000|1000||1060||1073.99|1075.01|1075||1010|1010|1025|1025||||1050|966.6|940|919.29|920||981.2|1059|1059|1059||1075|1050|995|1000|||969|969|||941|969|968||940|968.89|968.89|923.04|975|1043.2|1014|980|980|1080|970|915.01|915.01|740|728||739.99|739.99||||||684.99|684.99|||714.99|666.4||667.4||||667.39||||672.2|666|615.02|612|612|610.02||610|610||618|600|618|635|||659.8|659.99||||660|660|660|660|665|675|678|687.5|699.99|700|690|675.02|640|635|||635|635|621.8|||||602.99||600.01|595|587||583.8|575|563|573|||572.59||577.8||||559.4|559.9|553.11|569|593.1|589|||595|590|589.99||594.5|594.99|545|549|549|530|528|533|537.5|553.01|576|535|550|556||556.6|528.95|516||500|515|502|490.01|485||485||485|500|500|492.68|498|457.01|450|444.1|434|457|||||||425|424||||406|400|399.99||374.32|374.32|374.32|374.32|374.3|379.89|399.95|399.95|401.99||405.5|405|405.2|406|370|364.99|361.34|361.35||364.99||340|340|340|285|320|320|320|323|322.99|324.8|320|321|330|330||334.99|324.99
03785|7145|/equities/union-fin.-france|CACALL|24.0527|23.6709|23.7664|23.9572|22.8214|22.621|21.9242|21.5138|21.9529|22.4301|22.8214|22.2869|23.0982|23.3846|23.1937|22.8023|22.6687|22.2774|22.2965|22.2487|21.886|21.762|21.3229|21.9529|22.1628|22.4205|22.8691|23.2223|23.2891|23.041|22.621|23.4991|23.5755|23.7664|23.9095|23.9668|24.9404|25.179|25.1981|25.1408|25.1026|25.1026|24.9976|25.2362|25.1503|25.2362|25.26|24.99|24.55|24.55|24.19|24.5|23.5|23.3|24.59|24.55|24.6|24.59|24.62|24.7|25.4|25.2|25.2|25.58|26|25.74|25.42|25.48|25.3|24.14|24.34|24.35|24.3|24.52|24.5|26.8|27.1|27.15|27.34|27.4|25.94|25.85|25.89|26.01|26.17|27.11|27.39|28.3|28.19|27.9|27.5|27.49|27.38|27.49|25.9|25.6|26.09|26.26|26.43|25.32|25.05|24.96|25.3|25|23.64|22.6|22.1|21.9|21.56|21.62|21.9|21.48|21.5|21.69|22.27|22.05|22.2|22|21.38|21.6|22.2|22.76|21.9|21.98|22.28|22.25|22.84|21.69|21|20.95|21|21.48|19.49|19.7|19.6|19.86|20|20.34|20.74|20.9|20.88|21.55|21.5|21.6|21.55|20.99|20.2|19.9|19.69|19.97|19.25|19.4|19.95|20|19.16|18.3|18.62|18.63|18.1|18.25|18.1|17.08|17.36|17.8|18|18.08|18.04|18.05|18.4|17.9|17.95|17.9|17.9|16.84|16.79|16.85|16.85|16.85|16.95|16.99|16.88|17|17|16.59|16.19|16.4|17.05|16.96|16.83|16.6|16.6|16.95|16.57|16.8|16.9|16.75|16.8|16.9|17.1|17.55|17.5|17.25|17.75|18|17.8|18.2|18.39|18.4|18.46|18.45|18.47|18.2|16.8|16|15.99|16.1|16.2|15.87|16.99|17.8|18.34|18.89|18.49|19.2|18.58|17.99|17.4|17.3|17.49|17.95|18.34|18.6|18.95|19.2|17.99|18.2|18.5|19.8|19.5|18.9|17.5|16.9|17.3|17.12|17|19.98|20.5|22|22.2|22.19|22|22.19
03786|17892|/equities/union-tech-info|CACALL|0.82|0.79|0.87|0.77|0.75|0.77|0.71|0.62|0.65|0.68|1.02|0.72|0.7|0.66|0.7|0.64|0.64|0.63|0.6|0.63|0.63|0.67|0.7|0.7|0.68|0.73|0.7|0.6|0.6|0.59|0.58|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.59|0.6|0.6|0.59|0.55|0.68|0.65|0.66|0.57|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.59|0.6|0.57|0.59|0.6|0.59|0.6|0.75|0.69|0.68|0.67|0.71|0.69|0.68|0.77|0.74|0.77|0.72|0.73|0.75|0.81|0.74|0.82|0.79|0.63|0.61|0.64|0.65|0.65|0.66|0.67|0.67|0.68|0.82|0.82|0.8|0.81|0.79|0.78|0.77|0.8|0.81|0.83|0.84|0.84|0.85|0.79|0.78|0.79|0.8|0.76|0.77|0.77|0.75|0.8|0.81|0.81|0.84|0.86|0.96|0.82|0.8|0.79|0.82|0.84|0.9|0.92|0.93|0.96|0.94|0.84|0.8|0.84|0.82|0.88|0.82|0.83|0.83|0.86|0.86|0.92|0.93|0.93|0.83|0.86|0.87|0.9|0.92|0.9|0.93|0.96|1.06|0.98|0.86|0.86|0.89|0.97|1.01|0.8|0.69|0.74|0.74|0.68|0.73|0.67|0.69|0.73|0.62|0.62|0.71|0.62|0.73|0.78|0.88|0.8|0.6|0.64|0.67|0.68|0.55|0.52|0.53|0.56|0.5|0.5|0.51|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.55|0.53|0.55|0.56|0.57|0.58|0.59|0.6|0.54|0.52|0.55|0.59|0.57|0.59|0.58|0.6|0.6|0.65|0.63|0.68|0.7|0.59|0.57|0.57|0.5|0.51|0.53|0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.59|0.58|0.61|0.61|0.59|0.52|0.53|0.55|0.6|0.62|0.63|0.67|0.63|0.63|0.64|0.63|0.64|0.62|0.65|0.64|0.69|0.64|0.66|0.69|0.8
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|58.35|56|56.19|56.17|55.17|55.61|55.81|56.47|53|53.89|51.83|51.86|52.89|54.48|54.5|53.07|52.94|51.93|50.55|50.12|50.75|48.34|46.64|46.79|47|46.43|47.09|42.73|42.23|42.39|42.43|47.42|44.16|46.2|46.23|46.33|46.58|46.83|47.05|47.23|45.45|44.48|44.85|46.08|45.3|45.62|45.08|45.27|42.42|41.58|37.88|40.5|42.1|41.15|44.93|47.05|48.18|48.22|47.2|47.45|49.32|49.47|48.37|47.57|47.83|47.33|47.8|44.55|44.47|42.22|39.75|40.57|40.5|37.8|38.65|39.5|42.78|42.72|41.8|45.93|45.02|47.18|49.42|49.73|48.98|50.18|49.77|52.23|52.12|50.2|49.58|51.2|50.45|49|48.25|47.8|46.78|48.57|46.92|45.07|45.33|45.07|44.23|43.2|42.42|42.07|38.52|36.3|34.95|34.78|34.33|34.27|34.32|33.2|31.91|30.72|30.8|30.17|29.39|27.66|29.17|30.33|31.6|31.91|32.4|31.71|31.59|31.5|29.87|30.45|31.69|32.67|32.63|33.72|33.77|34.1|35.07|35.33|35.27|33.07|32.1|32.21|32.82|33.17|34.47|33.83|35.03|35.35|34.12|34.17|34.22|35.35|33.95|33.75|29.83|28.46|27.74|29|29.01|27.77|27.15|26.99|26.6|25.77|26.48|26.57|25.71|25.2|25.04|25|24.83|23.94|21.83|21.65|21.47|21.4|21.48|20.25|20.23|20.33|20.2|20.2|20.33|19.03|18.97|18.8|18.13|16.58|17.36|18.04|18.03|17.37|17.48|16.58|15.9|15.27|14.75|13.86|14.2|14.38|14.53|14.82|14.98|15.14|14.55|14.16|13.78|13.83|13.78|13.49|13.37|13.1|12.95|12.76|12.67|12.73|12.37|12.18|11.92|11.07|11.88|11.7|11.81|12.3|12.06|12.15|12.71|13.73|13.57|13.33|13.04|13.43|13.43|12.96|12|12.08|11.9|11.27|11.83|10.9|11.34|11.9|11.86|12.08|12|11.79|12.01|12.74|12.89|12.56|12.61|13.37
03788|408|/equities/vallourec|CACALL|102.2088|102.8303|103.1756|99.5845|91.8498|89.778|84.3913|80.7173|75.6069|71.5323|70.3721|68.5766|63.259|69.1981|71.8086|69.9163|63.5352|57.3198|57.1126|58.4248|61.7396|57.8723|62.0159|63.9496|56.4496|45.9249|47.9276|52.1679|50.9663|48.1348|45.8006|48.342|47.8586|53.5767|49.3779|48.6182|47.61|53.5353|61.9192|66.2976|64.9578|54.4745|55.2345|48.9737|56.7623|180.353|202.476|189.731|110.544|107.971|101.959|117.085|120.355|134.375|168.329|203.077|226.595|221.858|208.897|216.135|235.661|243.597|234.675|256.822|280.028|257.664|258.025|291.931|293.374|208.416|236.286|250.089|257.063|282.312|291.811|305.878|334.013|361.187|396.415|398.7|414.571|437.536|455.932|494.167|488.155|518.935|570.155|550.677|574.724|580.616|531.56|589.754|622.818|644.22|603.581|565.707|569.915|524.105|563.422|564.865|557.41|574.123|565.947|541.058|495.129|514.246|486.592|539.375|552.841|556.809|559.575|618.129|625.223|735.839|738.605|735.839|738.364|737.282|751.71|774.315|839.843|880.122|889.5|909.7|904.65|899.239|821.447|784.895|776.238|798.843|825.294|812.91|802.089|856.195|820.485|807.981|826.016|968.975|989.295|965.97|943.967|987.973|1034.0229|1040.275|1025.486|994.826|978.715|964.286|946.011|896.233|925.571|932.905|969.216|972.943|963.565|906.694|919.799|982.322|985.688|977.272|960.198|955.87|942.043|965.729|1017.671|1014.064|1018.392|1038.832|1080.9139|1062.759|1082.3571|1060.114|1083.319|1078.75|1226.64|1209.566|1209.326|1121.7939|1151.012|1160.991|1134.4189|1121.915|1090.653|1045.686|997.231|1008.773|1006.008|963.324|980.278|957.553|1008.052|1053.501|1045.686|1044.603|1009.855|978.955|898.638|865.573|905.131|909.579|942.163|977.873|996.63|989.896|1031.979|1036.067|960.559|981.239|1039.9139|1054.222|947.453|976.31|980.157|968.374|991.339|981.119|989.536|964.887|916.673|831.547|834.673|781.409|841.767|840.444|819.042|832.869|875.312|945.77|920.641|913.307|914.268|954.187|947.333|899.359|838.881|856.556|868.579|811.948|832.989|774.194|703.135|705.901|720.449|793.913|796.799|842.007|1059.272|1126.363|1127.926|1102.076|1132.616|1164.478
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.92|3.06|3.17|3.23|3.15|2.93|2.96|2.87|2.75|2.67|2.74|2.67|2.58|2.63|2.68|2.7|2.67|2.79|2.79|2.85|2.9|2.95|2.96|2.62|2.73|2.7|2.52|2.43|2.56|2.72|2.23|2.37|2.54|2.64|3.33|3.34|3.37|3.55|3.39|3.41|3.45|3.44|3.49|3.46|3.59|3.67|3.44|3.31|3.52|3.35|3.39|3.45|3.65|3.14|3.65|3.79|3.88|4|3.8|3.87|4.07|3.58|3.56|3.74|3.75|3.39|3.34|3.37|3.37|3.29|3.55|3.59|3.61|3.87|3.8|3.93|3.95|3.99|4.04|4.16|4.05|3.94|4.02|4.23|3.94|4.06|4.16|4.43|4.38|4.14|4.05|4.07|4.15|4.28|4.21|4.03|4.31|4.68|4.51|4.77|4.87|4.6|3.92|4.01|4.07|3.84|3.84|4.103|4.13|3.968|4.04|4.428|4.274|4.401|4.184|4.202|4.383|4.031|4.049|4.058|4.635|4.933|5.167|5.077|5.212|5.05|4.608|4.599|4.355|4.725|4.933|4.599|4.581|4.77|4.905|5.221|5.275|5.456|5.753|5.564|5.41|5.663|5.51|5.501|5.645|5.393|5.726|5.979|6.655|6.258|6.619|7.025|7.115|6.447|5.474|4.626|4.896|4.274|4.292|4.022|3.823|3.715|3.814|4.166|4.13|3.832|3.896|4.13|4.527|5.32|4.437|3.886|3.923|4.004|4.058|3.454|3.012|2.877|2.985|3.048|3.03|3.057|3.093|3.273|3.219|3.111|2.985|3.111|3.688|3.909|4.312|4.594|4.635|4.643|4.763|4.473|4.32|4.554|4.651|4.594|4.796|4.86|4.965|4.981|4.917|5.078|5.489|5.36|5.561|5.731|5.9|5.948|5.69|5.44|5.94|6.037|6.093|6.126|5.884|6.005|6.343|6.359|6.327|6.569|6.609|5.513|5.513|5.392|5.279|4.884|5.231|4.868|4.336|4.425|4.272|4.433|4.876|4.908|4.997|4.344|4.36|4.409|4.352|4.231|4.417|4.215|4.304|4.908|5.352|5.191|5.287|5.682
03791|40320|/equities/inside-secure-sa|CACALL|2.2371|2.2371|2.3303|2.4235|2.3396|2.2371|2.2744|1.9202|1.8642|1.9481|1.9668|1.8549|1.9295|1.8922|1.9854|1.9388|1.827|1.8363|1.9202|2.0134|2.1625|1.7617|1.7058|1.7058|1.7524|1.538|1.3795|1.1838|1.1838|1.1185|1.0719|1.1092|1.1652|1.249|1.277|1.175|1.212|1.128|1.053|0.923|0.997|0.923|0.876|0.71|0.728|0.728|0.782|0.737|0.953|0.935|0.746|0.944|0.845|0.773|0.89|0.935|0.989|0.935|0.98|1.106|1.16|1.115|1.133|1.187|1.232|1.258|1.294|1.276|1.321|1.483|1.393|1.321|1.393|1.411|1.609|1.456|1.654|1.672|1.834|1.816|1.843|1.852|1.888|1.888|1.906|1.978|2.103|2.157|2.238|2.175|2.175|2.014|2.022|2.166|2.13|2.076|2.085|2.157|2.301|2.373|2.553|2.472|2.517|2.382|2.4|2.535|2.274|2.409|2.445|2.472|2.499|2.832|2.912|2.966|2.93|3.137|3.011|3.011|3.101|2.876|3.326|3.569|3.91|4.027|4.126|4.135|4.189|4.297|3.856|3.739|4.09|3.955|4.045|4.351|4.512|4.755|4.962|4.917|4.404|4|3.604|3.793|3.506|3.425|3.506|3.506|3.721|3.685|3.272|2.93|2.93|2.885|2.733|3.101|2.849|2.841|2.921|2.382|2.202|2.05|1.986|1.978|2.202|2.292|2.229|2.337|2.463|2.498|2.237|2.314|2.478|2.237|2.151|2.16|2.199|2.343|2.363|2.314|2.498|2.459|2.507|2.478|2.411|2.314|2.517|2.555|2.652|2.691|2.864|2.893|2.941|2.748|2.99|2.671|2.507|2.604|2.459|2.748|2.729|2.295|2.411|2.411|2.459|3.009|2.893|2.98|2.787|2.893|3.115|3.221|3.173|3.067|2.99|2.729|2.739|3.231|3.52|3.211|2.729|2.392|2.623|2.401|2.006|2.247|2.208|2.266|2.565|2.555|2.43|2.507|2.594|2.72|2.604|2.604|2.912|3.096|3.173|3.134|3.279|3.009|3.038|3.221|3.394|4.532|4.725|5.082|5.786|5.593|5.786|6.268|6.847|8.872
03792|17896|/equities/vetoquinol|CACALL|49.32|48.23|49.14|49.5|46.5|48.55|48.15|48.2|45.78|45.14|44.18|44.5|46|45.75|45.36|44.5|45.22|45|40.75|41.4|41.52|41.59|40.5|40.68|40.3|39.99|40.21|39.3|37.8|37.3|37.27|37.3|37.8|37.38|36.4|36.8|36.9|36.9|36.55|36.73|37.04|37.18|37.59|37.6|36.9|36.94|38.05|37.2|34.35|33.54|34.84|37|37.95|38.4|39.3|39.44|40|40.05|40.5|41.5|42|39.5|38.93|39.54|40.3|39.44|40.95|41|41.05|40.25|39.8|38.1|39.2|39.21|38.38|37.72|37.65|38.16|38.3|38.7|38.87|38.29|38.69|39.24|39.6|37.1|36.4|36.17|36|35.85|35.7|35.55|36|37.59|37.9|36.96|41.09|41.2|41.95|38.7|39.15|39.8|39.09|37.08|34.97|35.3|34.21|36|36.2|36.4|36.3|36.5|36.5|36.23|36.6|36.6|36|36.9|37|35|36.4|36.59|36.7|35.3|35.98|36.4|36.58|36.68|34.36|34|34.2|34.3|35.4|35.6|36.2|36.19|35.6|36.8|37.29|38.49|38.87|39|40|39.5|38|37.21|38.55|39|38|38|38.15|38.5|40|35.8|36.1|36.43|36.25|36.5|36.31|32|30.9|30.7|29.48|29.44|28.97|29.1|29|28.64|29.25|29.35|29.1|28.45|28.6|27.75|27.8|27.85|27.5|27.45|27.7|27.7|27.1|27.27|26.9|26.5|27.3|27.38|26.36|27|27.85|27.79|27.25|27.09|27.74|27.75|27.19|27.75|27.75|27.45|27.8|26.65|26.16|27.2|26.7|26.3|26.7|27.75|28|28.2|27.9|29.8|29.93|31.4|27.4|25.5|26.2|27|25.25|26.5|27.5|24.99|25.63|26|25.7|25.19|25.1|25.1|24.39|21.74|21.8|21.89|21.98|21.69|22|21.97|21.4|21.89|22|22|21.9|21.1|21.59|22.2|22.49|22.2|22.26|22.93|23.6|23.75|24.34|24.39|24|23
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|57.49|58.28|58.82|58.74|58.23|57.5|57.28|56.5|55.42|56.76|56.5|57.49|57.49|58.16|58.71|57.77|58.48|58|58.06|57.49|59.24|58.24|57.91|57.49|57.65|57.69|53.98|52.27|51.86|52.2|52.92|54.96|56.64|57.24|59.11|59.02|57.9|58.91|61.23|60.99|59.56|59.24|58.12|58.59|57.29|57.15|58.6|54.3|52.55|53.1|50|50.87|49.84|50|52|55.3|56.23|55.74|56.3|57.15|59.24|57.79|57.15|57.25|59.67|60.2|59.49|59.49|59.63|57.2|59.15|59.05|58.93|59.9|59.51|65.28|65.69|68.41|68|68.65|68.44|64.35|63.54|64.85|61.75|63.71|64.8|65.44|64.45|64.03|65.27|66.74|67.07|67.48|67.86|68.6|65.8|65.7|65.2|64.64|64.43|64.4|64.15|64|62.95|62|59.28|59.71|59.95|60|58.8|61.69|63.99|60.85|58.99|56.5|55.93|54.66|53.57|51.73|52.94|53.01|52.04|53.04|56.02|56.48|56.74|57.1|56.5|58.36|60.49|61.24|60.78|63.2|63.9|65.23|65.74|63.74|63.23|62.65|61.43|62.49|63.5|63.75|62|61.64|62.87|62.79|60.65|58.99|58.42|58.54|59.31|57.98|57.14|56.6|54.09|55.2|53.94|54.37|54.36|53.49|53.15|53.04|54.75|55|55.17|55|55.42|56|56|55.08|53|52.8|52.44|52.07|50.5|49.77|51.95|53.45|53.5|53.49|51.3|50.49|48.7|47.09|47.99|47.92|47.9|48.8|50.04|49|49|48.99|49|45.2|46.5|45.45|46.84|49.91|49.49|49.8|50|45.35|46.48|46.4|47.39|48.1|47.43|47.5|47.8|47.88|48.98|47.45|47.62|47.5|45.42|42.98|43.25|41.98|42.82|42|41.5|41.92|43.6|43.78|42.5|41.92|42.13|40|40.32|40.88|39.7|39.71|35|34.56|36.12|36.65|38.31|38.24|38.95|40|41.12|43.23|43.49|43.42|43.77|44.09|43.84|45.13|47.11|50.5
03794|7152|/equities/viel-et-cie|CACALL|4.37|4.29|4.25|4.48|4.5|4.22|4.21|4.15|3.98|3.94|3.64|3.61|3.63|3.67|3.62|3.67|3.74|3.68|3.71|3.74|3.68|3.74|3.74|3.58|3.69|3.74|3.77|3.54|3.5|3.45|3.46|3.45|3.48|3.48|3.48|3.5|3.5|3.49|3.51|3.54|3.55|3.73|3.82|3.71|3.76|3.74|3.38|3.31|3.32|3.32|3.39|3.45|3.4|3.47|3.44|3.58|3.54|3.55|3.38|3.3|3.32|3.26|3.35|3.35|3.31|3.21|3.25|3.25|3.19|3.15|3.17|3.3|3.3|3.24|3|3.03|3.1|3.11|3.09|3.15|3.17|2.98|3.01|3.05|3.26|3.27|3.05|3.13|3.08|3.41|3.02|3.02|3.01|3.05|2.96|3|2.89|3.06|2.86|2.51|2.37|2.39|2.28|2.3|2.05|2.03|1.83|1.84|1.84|1.81|1.81|1.84|1.87|1.89|1.86|1.81|1.9|1.9|1.9|1.87|1.91|1.99|1.99|1.99|2.06|2.12|2.01|2.09|2.04|2.09|2.17|2.17|2.22|2.25|2.28|2.28|2.35|2.38|2.33|2.33|2.34|2.37|2.39|2.4|2.46|2.45|2.47|2.47|2.5|2.89|2.57|2.57|2.59|2.44|2.36|2.43|2.31|2.4|2.44|2.38|2.28|2.25|2.29|2.33|2.34|2.36|2.38|2.41|2.45|2.46|2.5|2.5|2.55|2.58|2.58|2.57|2.57|2.58|2.62|2.57|2.64|2.68|2.55|2.48|2.39|2.41|2.36|2.43|2.47|2.52|2.55|2.5|2.5|2.38|2.43|2.4|2.39|2.35|2.4|2.38|2.45|2.56|2.59|2.59|2.54|2.59|2.58|2.65|2.59|2.6|2.62|2.65|2.68|2.57|2.56|2.56|2.72|2.73|2.73|2.72|2.78|2.7|2.8|2.79|2.8|2.87|2.86|2.9|3.08|2.63|2.65|2.65|2.57|2.52|2.5|2.45|2.45|2.43|2.47|2.38|2.37|2.33|2.3|2.28|2.4|2.45|2.54|2.57|2.41|2.42|2.49|2.62
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|59.55|57.22|55.59|55.45|55.17|54.5|54.05|54.1|54.08|49.99|50.67|51.77|50.45|51.82|51.78|50.63|53.59|54.55|56.14|57.24|57.26|56.81|56.81|56.82|56.81|54.98|54.82|56.35|56.35|55.45|55.18|55.64|55|55.67|55.91|55.89|55.91|56.99|57.27|57.27|56.7|57.27|58.85|59.09|59.09|59.09|58.63|59.09|59.09|58.18|59.31|61.32|59.56|58.18|59.45|60|60.56|60.91|63.73|64.55|64.09|64.45|63.58|61.81|60.91|59.38|58.7|58.18|61.57|60.91|61.81|61.82|61.82|62.61|63.64|68.18|69.06|69.73|72.09|73.18|73.14|71.36|70.95|69.95|70.27|68.82|69|66.38|67.02|65.45|67.55|70.45|71.16|73.05|70.91|70.45|73.75|73.42|73.59|73.53|74.45|73.4|68.59|71.79|72.18|71.82|72.58|72.73|71.07|71.07|71.36|69.83|69.42|70.41|70.48|67.23|67.01|66.16|64.17|61.98|68.39|71.07|72.73|72.56|73.53|72.88|73.75|70.56|70.65|70.65|77.13|78.51|80.01|81.32|81.67|81.82|82.98|86.78|86.78|82.07|82.62|80.58|79.74|79.32|80.17|81.07|82.85|84.3|82.23|81.93|82.56|82.6|81.98|80.99|81.49|80.29|81.82|81.78|82.55|82.52|80.95|80.15|78.23|79.67|78.02|78.7|78.93|78.35|75.68|80.11|81.36|80.01|82.14|82.72|86.15|86.82|83.62|83.61|83.18|85.91|85.7|87.27|86.33|86.4|88.09|88.06|84.38|81.82|82.35|82.68|82.74|86.77|86.81|85.91|85.91|89.53|85.76|87.27|86.95|85.45|86.82|87.26|88.8|89.09|89.55|90.82|89.82|91.14|90||86.78|81.88|78.28|77.26|79.31|81.65|78.53|75.58|75.21|76.36|76.86|76.86|75.21|76.96|77.69|77.69|77.39|78.03|77.69|77.44|77.93|78.5|78.43|77.71|80.99|74.78|75.43|71.97|73.1|69.75|71.04|65.53|65.7|65.83|67.35|68.59|68.59|68.17|67.36|67.36|66.5|67.52
03796|6977|/equities/virbac|CACALL|177.2|177.3|175.95|174.9|167.8|164.7|141.35|134.7|130.6|133|140.85|144.65|147.9|148.9|148.5|151.05|154.7|155|185|188.35|193.75|191.25|197.95|194|189|180.95|178|178.3|173.85|170.5|165.75|162.1|167|174.15|172.4|161.95|153.9|156.5|161.85|168.5|169|169.9|151.5|155.45|169.95|173|171.05|173.2|174.65|176.35|163.55|170.65|170.5|172.55|213|223.8|219.8|205.55|199.45|200.65|202|195.85|184.4|186.3|186.75|182|179.2|181.5|163|163.15|177.65|191.5|204.25|206.15|214.3|224|223|219.95|217.7|219.75|218.3|201.85|199.6|216.45|219.3|223.45|223.45|233.5|239|231|239.8|241|239.5|237.45|224|228.5|236.8|254.9|254.9|257.95|243.5|231|236.5|224.9|199.35|197|194.5|182.3|175.85|177.5|177.9|182.3|183.1|183|182|176.45|182|178.5|163.2|156.35|166.1|169|170|169.75|165|161.25|156.6|155.55|146.75|157.4|162|162|160.3|161.6|169.5|167.65|167.25|165.95|172|174.05|172.25|177.35|175.75|174.6|170.05|167.55|164.3|164.5|165.35|177.9|176.65|180.5|184.1|178.5|175|174.5|168.3|171.95|175|164.5|163.75|155|154.85|155|151|149.8|156.3|155.4|151.2|153|152.55|152.6|153.5|151|152|151.25|143.7|145.5|144.6|150.1|151|152.5|153.9|158.4|159.9|160.5|160.5|159|158.25|166.95|167.25|168.5|172|168.5|165|162.35|154|181.2|182.8|182|183.35|189.8|186.75|165.4|166|171|172|172|167|169.9|165|164|154.4|149|148.9|146.8|144|141.95|134.5|134.45|135.8|137|139|142|136.5|136.5|137.5|143.8|146|146|144.9|146|146|146|146|146.9|143.5|139.4|136|130.4|127.95|128.75|129.35|131.95|130.7|128.75|129.3|127.8|125.45|122|120|122
03797|17897|/equities/visiodent|CACALL||2.27|2.2|2.14|2.12|2.2||2.16||2.12|2.15|2.1|2.15|2.24|2.1|2.1|2.26|2.16|2.22|2.2|2.2|2.2|2.2|2.2|2.31|2.31|||2.35|2.35|2.2|2.29|2.3|2.43|2.3|2.29|2.32|2.32|2.34|2.3|2.1|2.25|2.1|2.4|2.35|2.46|2.48|2.49|2.43|2.3|2.4|2.33|2.34|2.29|2.47|2.46|2.25|2.1|2.1|2.28|2.4|2.14|||2.5|2.4|2.2|2.2|2.22|2.2|2.21|2.1|2.22|2.22|2.2|2.15|2.15|2.22|2.14|2.15|2.17|2.05|2.01|1.98|1.98|2|2.1|2.06|2.15|2.15|2.18|2.01|2|2|2.17|2.21|2.33|2.35|2.35|2.35|2.39|2.19|2.09|1.8|1.8|1.92|1.95|1.94|1.91|1.92|1.94|2|2|1.8|1.79|1.8|1.81|1.81|1.81|1.8|1.8|1.81|1.83|1.18|1.2|1.23|1.27|1.2|1.29|1.31|1.37|1.38|1.38|1.38|1.35|1.36|1.42|1.43|1.5|1.51|1.5|1.55|1.57|1.62|1.69|1.56|1.88|2.04|1.51|1.71|1.51|1.6|1.95|2.24|1.33|1.1|1.19|1.22|1.14|1.16|1.09|1.11|1.14|1.18|1.21|1.21|1.21|1.22|1.24|1.2|1.23|1.17|1.17|1.41|1.42|1.11|1.13|1.05|1.07|1.04|1.06|1|0.92|0.93|0.93|0.97|1.09|0.93|0.97|0.95|0.97|0.97|0.97|0.98|0.98|1|1.01|1.02|1.03|1.03|1.04|1.01|1.01|1.03|1.06|1.08|1.1|1.14|1.17|1.17|1.1|1.1|1.13|1.05|1|1.02|1.05|1.05|1.04|1.16|1.04|1.07|1.12|1.17|1.17|1.18|1.18|1.23|1.2|1.29|1.29|1.28|1.16|1.17|1.18|1.24|1.27|1.32|1.33|1.36|1.35|1.36|1.37|1.42|1.36|1.43|1.44|1.58|1.56|1.62|1.61|1.67
03798|7177|/equities/cegereal|CACALL|34.7656|34.7374|34.775|35.404|36.0988|34.9815|34.9252|34.9815|34.6811|34.9252|34.6717|34.8877|34.5685|36.0612|36.2865|35.2914|34.2868|35.0754|35.2069|35.8171|36.0518|36.0988|36.2208|37.0095|37.5258|35.4604|35.4228|35.0848|38.5773|37.1127|37.084|35.4116|35.2424|35.2331|36.0411|34.9982|35.4304|34.5754|36.42|36.61|36.77|36.31|35.22|33.38|33.48|33.93|33.72|33.33|32.73|33.72|34.25|34.71|35.51|36.83|35.49|35.44|35.46|35.45|35.91|35.32|35.4|35.27|35.28|35.27|35.27|34.7|34.62|34.53|34.22|34.32|27.36|27.76|28.2|27.86|28.85|29.63|29.37|28.75|28.78|28.79|29.1|28.65|28.53|28.92|28.85|29.55|29.99|30.14|30.03|30.04|30.09|30.24|30.24|30.45|29.94|29.65|28.75|28.65|28.55|28.5|28.58|28.55|28.4|28.15|28.75|27.71|26.61|26.11|26.28|27.11|26.86|26.24|26.9|27.11|27.41|27.7|27.11|26.86|26.26|25.87|26.41|27.81|26.93|27.06|27.79|28.35|27.16|26.37|26.43|26.91|26.96|26.36|24.67|25.57|25.36|25.27|24.81|24.85|24.67|24.77|24.47|24.73|23.83|23.73|23.32|23.88|24.37|24.57|24.52|24.75|24.76|24.77|25.31|25.62|25.47|22.73|23.58|23.83|23.88|24.32|24.43|23.88|24.32|24.36|24.36|24.36|23.97|23.78|23.78|23.83|23.27|22.88|22.67|21.64|20.89|20.99|22.04|22.13|23.03|23.22|23.23|23.23|23.22|22.83|22.64|22.89|23.24|23.16|23.2|22.65|22.85|23.36|23.77|23.9|23.7|23.95|23.9|24|24.05|24.5|24.6|24.49|24.49|24.49|24.85|23.88|22.9|22.2|22.2|22.55|21.65|21.5|20.3|19.29|19.35|19.09|18.9|18.3|18|18.21|18|18.1|18.09|18.3|18.3|18.39|17.89|17.25|16.8|16.8|16.5|16.3|16.29|16.44|16.39|16.2|15.95|16.2|16.25|15.52|15.1|14.95|15.1|15.16|15.3|16.6|16.71|16.9|17.5|18|17.8|17.26
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.4937|8.7981|8.5443|8.5443|8.0837|7.8957|8.0649|7.7359|7.8675|7.9803|7.9897|7.9897|8.3657|9.1929|8.5051|7.8413|7.9409|7.7501|7.9077|7.8496|7.8662|7.916|7.8745|7.8994|7.9824|8.0488|8.0903|8.0488|7.8828|8.0903|8.0405|7.9077|7.4347|7.5094|7.5011|7.5343|7.4098|7.1692|7.4679|7.7169|7.5426|7.609|7.6173|7.252|6.987|7.012|7.302|7.261|7.675|7.717|7.866|7.966|7.966|8.074|8.281|8.414|8.447|8.455|8.48|8.547|8.53|8.53|8.704|8.572|8.754|8.729|8.704|7.933|7.957|8.032|8.049|8.381|8.472|8.381|8.356|8.721|8.837|8.547|8.704|8.289|7.352|7.269|7.335|7.418|7.758|8.215|8.132|8.281|8.215|8.372|8.447|8.215|8.264|8.422|8.746|8.796|9.036|9.053|8.447|8.049|7.053|6.962|6.887|6.912|6.945|7.07|6.97|7.053|7.003|6.97|7.036|7.053|7.103|7.128|7.136|6.887|6.962|6.929|6.912|7.012|7.136|7.161|7.053|7.169|7.202|7.119|7.136|7.136|7.119|7.426|7.775|8.115|6.954|7.385||||6.887|6.887|6.887|6.804|6.638|6.721|6.721|6.97|6.638|8.7|7.5|7.2|7.5|7.6|7.5|7.6|5.9|5.5|5.4|5.2|6.2|6.4|5.7|4.7|4.6|4.5|4.6|4.7|4.7|5|4.9|5.3|5.3|5.4|5.4|5.5|5.4|5.9|5.9|5.9|5.6|5.7|5.9|6|6|6|6.1|6|5.7|5.9|5.7|6|6|6.2|6.1|6.2|6.1|6.3|6.1|6.3|6.6|6.6|6.5|6.5|6.7|6.9|7|7.2|7.2|7.2|7|7.3|7.7|7.7|7.8|7.2|6.5|6.6|6.8|6.9|6.3|6.3|7|7.4|7.7|8.6|7.5|6.5|5.8|5.7|5.7|5.6|5.7|5.6|5.8|6.8|7|6.9|5.8||6.056|6.056|6.483|7.124|7.195|7.338|7.48|7.765|8.05|8.478|8.763|7.908|7.837|7.837|9.831
03800|7444|/equities/vrank-pomm-mono|CACALL|22.93|22.9|22.88|22.9|22.9|22.99|22.89|22.9|21.65|21.98|22.3|22.48|22.99|23|23.15|22.5|22.58|22.76|23.05|23.5|23.5|23.89|24.02|24.38|23.94|22.45|22.2|22.5|24.08|23.78|23.1|23|24.14|24.5|24.5|25.38|25.2|24.98|24.78|24.84|24.9|24.99|23.79|24.7|25.11|25.49|24.95|23.65|23.49|23.63|23.65|23.7|25.55|26.69|27.21|27.99|28.44|28.47|26.5|27.25|27.47|27.67|28.49|28.75|28.9|28.7|28.89|28.71|28.71|27.5|27.54|28.4|28.8|26.95|27.02|28.29|28.39|28.5|28.65|29.3|29.2|28.9|28.39|28.89|28.99|29.1|28.78|28.85|28.9|28.26|28.95|29|29.34|29.6|29.36|27.76|26.5|26|26.78|26.79|26.7|25.99|26|24.2|24.2|24.2|24|23.58|23.75|23.72|24.17|24.35|24|24.05|22.82|24.3|25.39|24.05|23.93|24.5|25.34|26.5|26.5|26.5|26.5|26.49|25.61|25.1|25.1|26.15|26.1|25.94|26.12|27.39|27.4|27.5|27.25|27.68|27.87|25.75|25.66|25.55|25.8|25.95|25.95|25.49|25.6|25.94|24.29|23.89|23.1|22.8|22.93|22.95|22.99|22.95|23.18|24.15|23.64|23.98|24.7|23.89|24|23.96|24.18|24.69|24.94|24.2|24.29|23.96|23.73|22.35|21.43|21.36|21.49|21.5|20.5|20.05|20.7|20.48|20.37|19.75|19.9|19.2|19.35|21.39|19.74|19.9|20.01|20.3|21.19|21.43|21.17|20.84|20.75|20.61|20.4|20.48|21.19|21.5|21.08|21.55|22.3|22.46|22.74|22.74|21.9|21.88|22|22|21.78|20.65|20.89|20.94|21|19.45|19.71|19.9|20.39||23.99|24.1|24.73|25.02|25.12|25.21|25.58|25.99|24.88|23.86|23.47|24.1|23.42|23.57|23.02|22.97|23.07|22.11|22.11|21.34|21.57|22|21.82|20.85|20.46|22.28|22.31|23.76|25.33|25.46|25.46|25.7
03801|17872|/equities/solucom|CACALL|22.8675|22.7775|22.75|23.625|22.985|22.5|22.3125|22.25|22.375|21.825|20.475|20.125|20.5|21.625|22.7|23.075|24.335|22.4975|20.8975|20.225|20|19.46|19.85|19.95|19.85|19.675|20.395|19.7475|18.25|18.75|18.5625|18.375|17.75|19.05|19|18.8125|18|17.93|17|16.25|16.475|16.975|16.975|16.715|17.0525|17.25|16.7|16.6|16.598|16.573|16.53|16.99|17.05|16.3|17.73|17.375|17.45|17.325|17.11|17.9|17.775|15.775|14.2|14.575|14.565|14.325|13.8|13.408|13.725|13.947|14.275|13.652|13.435|13.113|12.887|13.27|13.412|13.385|13.25|13.45|13.5|12.438|12.225|12.148|12.23|11.988|12.443|10.867|10.7|10.773|10.822|10.85|10.838|10.825|10.818|10.8|10.705|10.762|10.61|10.887|10.9|10.25|10.137|10.137|10.07|10|9.745|9.625|9.5|9.537|9.485|9.68|9.613|9.688|9.385|9.297|9.312|9.345|9.375|9|9.383|9.57|9.57|9.395|9.3|9.85|9.85|9.91|9.645|9.925|10.027|10.505|10.515|10.375|10.475|10.25|10.188|9.727|9.672|9.305|9.375|9.595|8.863|8.85|8.85|8.705|8.938|9.342|8.855|9|9.27|9.688|10.188|10.312|8.775|8.793|8.443|8.463|8.5|7.74|7.625|7.41|7.5|7.482|7.445|7.487|7.018|6.997|6.997|7.075|7.1|6.675|6.115|5.938|6.013|6|5.75|5.702|5.625|5.625|5.782|5.787|5.822|5.875|5.625|5.375|5.308|5.225|5.183|5.188|5.25|5.38|4.975|4.647|4.588|4.657|4.5|3.775|3.85|3.905|4.013|4|4.09|4.178|4.312|4.4|4.35|4.503|4.38|4.45|4.32|4.45|4.505|4.327|4.47|4.482|4.5|4.372|4.162|4.275|4.425|4.49|4.625|4.675|4.685|4.685|4.548|4.37|4.372|4.35|4.362|4.362|4.3|4.375|4.412|4.372|4.388|4.375|4.438|4.5|4.375|4.037|4.188|4.2|4.037|4.3|4.35|4.3|4.4|4.45|4.5|4.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|114.2|114.05|115|116.7|115.2|115.1|115|115.45|110.25|109|106.5|106.6|104.8|105|104.95|105.5|106.4|104.85|104.9|104.5|106|103.5|101.25|99.21|98.14|97|96.39|95.2|95.12|93.9|94.61|99.75|98.79|102.75|104.7|104.9|104.6|105.25|105.45|102.65|100.8|99.75|97.8|96.9|94.5|92.5|91.5|91.25|88.25|87.53|86.36|92.49|92.82|94|98.25|109|110|109.25|109.45|111.5|114.45|112.4|111|111.2|111.85|111.5|111.95|109.5|109.75|106.85|110.25|110.7|116.7|115.8|115.4|122.1|122.7|124.95|122|123.75|122.45|115.35|114.25|116|110.45|112.6|116.7|117.15|115.75|110.35|111.1|112.05|113.5|117|116.75|113.1|114.35|113.7|112.2|111.8|109.4|106.85|103.95|102.45|100.3|99.6|91.92|94.69|94.75|94.5|91.78|96|96.5|95.29|93.58|91.67|90.35|88.1|85.44|83|88.49|90.5|94.42|95.74|97.4|97.67|102.85|99.65|97.28|97.43|100.75|101.2|100|105.6|106.9|108.3|110|112.5|111.8|112|110.95|113.25|108.75|109.75|110.4|108.6|113.55|116|116.2|112.75|115.05|116|108.9|107.35|106.5|102.4|104.4|107|107.5|107.9|106.25|105.95|105.35|105.5|102.9|102.8|103.25|103.5|104|103|102.4|101.9|100.95|101|102.3|103.25|99.85|94.98|93.4|91.65|91.59|89|88.58|87.72|85.2|84|82|81.73|84.72|85.65|86.21|87.5|89.99|88.75|85.8|82.75|81.75|83.37|84.69|84.84|83.96|86.48|87.3|87.39|85.98|85.75|81.11|81.59|82.9|82.75|82.46|79.73|79.36|77.36|76.8|75.7|75|72.8|69.55|68.75|69.8|69.5|67.94|67.15|68.25|68.75|67.5|68.68|68.95|63.75|60.24|63.5|63.44|61.61|59.99|58.66|61.33|59.98|62.36|58.4|56.64|54.73|54.87|54.08|54.84|55.63|59.15|58.94|56.43|57.52|57.76|63.37
03804|17900|/equities/xilam-animation|CACALL|10.37|11.24|13.5|14.49|11.59|10.1|8.76|7.14|7.6|6.69|6.2|4.85|4.35|4.45|4.4|4.46|4.99|4.8|4.7|4.7|4.62|4.7|4.75|4.85|4.62|4.91|4.94|4.99|4.75|4.5|4.09|3.75|3.75|3.35|3.46|3.16|2.58|2.7|2.65|2.57|2.58|2.25|2.22|2.11|2.17|2.21|2.34|2.34|2.44|2.4|2.4|2.45|2|2.01|2.01|2.02|2|1.9|1.87|1.9|1.94|1.95|1.94|1.99|1.99|1.9|1.8|1.8|1.8|1.88|1.96|2.06|2.08|2.05|1.97|2|2.12|2.14|2.12|2.2|2.18|2.2|2.17|2.3|2.39|2.38|2.27|2.37|2.44|2.44|2.49|2.48|2.68|2.5|2.28|2.29|2.29|2.37|2.37|2.29|2.29|2.05|2.05|2.1|2.05|1.9|2.01|2.01|2.05|2.04|2.05|2.05|2.06|2.04|2.07|2.08|1.96|1.9|1.83|1.82|1.96|1.98|2.03|2.13|2.15|2.15|2.19|2.05|2.18|2.06|2.2|2.06|2.2|2.31|2.4|2.41|2.41|2.5|2.49|2.49|2.57|2.24|2.34|2.41|2.5|2.58|2.59|2.65|2.51|2.53|2.53|2.59|2.79|2.05|2.08|2|2.1|2.1|2.1|2.05|2.05|2.01|2.08|2.28|2.29|2.34|2.16|2.19|2.1|2.05|1.94|1.95|2.1|2.06|2|2|2.04|1.93|1.95|2.05|2.25|2.25|2.2|2.2|2.2|2.11|2.11|2.09|2.09|2.08|2.11|2.11|2.08|2.14|2.14|2.43|2.45|2.48|2.5|2.46|2.35|2.35|2.38|2.33|2.35|2.59|2.59|2.38|2.39|2.4|2.43|2.43|2.37|2.4|2.48|2.48|2.5|2.69|2.64|2.54|2.63|2.7|2.5|2.69|2.7|2.75|2.81|2.85|2.61|2.52|2.5|2.4|2.47|2.5|2.47|2.4|2.33|2.23|2.35|2.39|2.4|2.41|2.28|2.35|2.28|2.28|2.27|2.25|2.39|2.47|2.55|2.72
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.12|86.28|87.6|88.06|87.48|87.81|87.85|86.24|80.99|78.72|79.87|79.11|77.69|78.93|77.67|77.64|80.82|80.17|80.8|81.98|80.05|80.25|79.74|80.38|78.32|75.97|78.45|77.95|77.26|76.69|76.77|77.8|74.8|77.2|79.45|79.29|78.49|77.84|80.82|85.13|85.85|81.87|78.9|81.5|80.66|80.62|82.59|79.1|78.02|78.28|77.24|77.74|78.42|78.56|79.41|82.87|85.05|85.21|86.25|87.74|93.58|94.18|99.53|99.25|98.81|96.19|93.82|89.23|89.23|86.29|85.05|85.97|88.27|87.66|86.66|94.22|98.13|98.57|95.43|98.41|97.64|94.14|94.7|97.32|92.61|95.35|95.35|97.08|95.91|97|97.08|98.01|99.78|99.13|98.93|98.37|98.33|99.45|97.68|95.87|95.07|93.86|93.9|91.77|90.72|88.55|83.96|82.67|83.6|83.39|82.31|81.99|82.71|81.46|81.06|78.77|78.73|78.25|75.55|75.29|76.92|78.05|79.81|80.32|79.45|80.33|79.26|77.37|77.48|76.45|80.47|88.17|88.41|89.7|90.18|87.5|88.64|88|88.41|86.45|85.69|86.45|84.44|83.52|83.31|79.78|79.96|80.26|80.01|78.68|80.16|80.66|80.54|80.74|80.5|77.73|76.93|80.01|80.38|81.66|82.91|82.03|80.5|79.68|82.75|83.07|82.51|81.7|81.62|82.55|82.95|82.11|80.9|83.68|84.12|85.05|82.95|81.58|84.84|84.84|83.6|81.58|81.3|79.93|79.64|78.87|77.48|76.91|78.68|78.8|80.74|80.22|78.96|79.23|79.23|78.84|77.53|75.52|76.41|78.08|77.81|78.42|77.92|77.25|76.87|74.59|75.51|77.64|77.48|76.17|75.03|76.58|78.23|77|76.69|77.43|76.73|76.99|76.2|73.82|74.78|74.91|76.07|78.05|78.07|79.69|80.3|80.5|78.81|78.73|78.08|78.8|77.76|77.68|75.4|73.82|81.29|79.51|81.7|79.74|79.38|78.74|77.17|78.67|76.44|76.45|79.26|79.91|79.49|80.06|79.62|82.16
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.32|65.94|66.05|65.39|63.05|64.29|64.98|60.6|60.77|60.55|56.93|56.37|54.82|55.9|54.75|54.36|55.39|54.1|54.4|55.06|56.04|53.32|51.43|52.67|52.19|53.42|54.7|53.32|53.96|52.01|52.54|56.32|52.43|54.16|56.48|56.46|55.3|56.25|54.68|59.33|58.37|57.82|58.03|60.48|62.11|61.05|63.45|62.42|58.6|56.35|53.75|58.41|57.82|57.92|60.5|62.35|63.54|63.59|67.01|66.6|68.5|68.41|66.65|66.81|66.57|64.5|61|57.36|58.06|55.29|55.36|56.6|58.25|58.21|58.49|63.89|67.84|67.88|65.57|65.41|65.42|60.64|61.21|63.08|60.7|62.31|62.87|65.55|64.14|62.46|63.55|65.75|66.1|64.58|61.91|61.65|61.6|64|63.56|59.5|55.75|52.47|50.06|48.54|51.2|49.98|46.6|45.69|41.96|42.28|42.33|49.67|49.96|50|48.34|49.6|49|47.92|45.65|46.7|50.35|50.2|49.48|50.15|49.49|49.8|47|44.98|44.3|43.2|46.08|45.6|47.95|48.4|49.51|50.25|51.67|53.97|53.96|53.33|51.85|52.96|49.27|50.91|51.88|51.38|53.71|54.19|53.26|52.71|51.25|53.47|55|53.52|53.73|53.41|55.56|57.33|57.12|56.55|56.9|56.66|56.58|54.35|53.12|52.74|53.97|54.19|54.5|51.8|49.14|49.27|50.58|49.35|47.73|47.7|46.73|45.4|44.65|45.4|46.1|46.03|45.75|44.47|42.71|42.18|42.09|42.27|43.9|43.81|44.36|44.8|43.35|43.49|41.87|40.95|41.25|39.93|39.41|41.29|42.3|42.52|42.59|40.29|39.98|36.8|35.3|35.52|35.98|35.13|34.78|32.8|30.85|30.19|30.07|29.78|29.8|25.89|25.77|26.36|27.64|27.6|27.23|27.13|27.8|27.54|26|26.1|30.78|30.81|30.48|30.86|30.57|31.2|31.2|30.5|28.93|28.61|29|27.95|27.14|27.69|27.47|28.03|28.72|29.9|29.79|30.66|30.55|31.69|30.95|31.41
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.09|26.82|26.88|26.89|26.18|26.34|26.42|26.44|26.58|26.95|27.29|26.86|24.78|24.48|24.33|24.25|23.78|23.93|24.39|24.14|25.11|24.48|23.85|22.89|22.95|22.14|22.32|22.24|22.16|21.09|21.04|22|21.48|23.09|22.82|22.66|22.36|22.78|22.43|23.09|23.75|24.03|22.17|24.08|23.77|24.32|22.84|22.84|21.27|21.25|22.59|24.95|25.64|27.62|28.38|28.25|28.3|27.7|27.97|29.07|29.5|29.26|29.7|29.68|31.08|29.81|28.91|28.55|28.66|28.39|28.61|28.69|29.34|28.48|27.63|28.16|27.02|26.98|26.93|27.43|27.32|26.14|26.07|27.1|26.84|28.12|28.93|29.16|28.7|28.48|28.7|29.5|29.34|30|29.79|29.2|29.58|30.2|30.1|29.86|29.65|29.16|28.74|29.37|29.48|28.82|27.64|27.21|27.1|27.07|27.98|28.09|28.25|28.98|29.16|29.38|28.65|27.98|27.35|26.4|26.8|27.19|27.9|27.92|28|27.52|27.4|26.98|26.73|26.8|27.79|27.93|27.79|26.54|26.93|29.34|29.93|29.92|29.84|29.24|29.25|29.54|29.68|30.95|28.68|22.64|22.25|22.08|20.86|20.24|19.86|19.95|20.08|21.12|21.5|21.43|22.26|28.01|27.84|26.12|26.68|26.27|26|26.2|27.2|27.36|27.26|28.3|29.52|27.8|27.79|26.5|25.66|26.72|27.25|27.66|27.48|27.23|28.04|28.1|27.91|25.97|26.15|26.82|25.64|25.51|26.04|26.05|27.42|28.31|29.46|29.66|29.35|29.16|32.45|32.44|31.34|31.7|32.15|31.79|34.3|34.65|35.45|35.78|34|34.44|33.87|33.94|34.17|32.62|32.47|32.37|31.73|30.67|31.25|30.54|29.9|28.79|27.6|28.41|29.6|27.18|27.61|28.57|27.65|28.4|29.2|30.3|30.71|30.09|28.77|29.48|29.05|28.51|27.48|26.74|27.24|25.52|26.97|24.94|25.84|25.42|25.38|25.01|24.48|24.59|26.21|28.55|28.05|28.05|28.57|30.5
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.532|23.685|23.355|22.311|21.81|22.182|23.769|24.78|21.927|21.9|20.238|20.235|18.84|19.077|18.654|17.7|17.382|16.824|16.497|16.065|17.046|16.854|17.25|17.64|17.802|17.85|17.664|15.774|16.035|13.629|13.35|14.469|14.04|15.207|14.1|13.407|12.921|13.74|14.907|15.477|16.314|15.12|12.84|12.867|11.988|12.315|11.2594|10.8407|8.0933|7.828|8.105|8.717|9.003|8.258|8.149|9.205|9.791|9.987|8.561|9.326|10.917|11.045|11.699|12.341|12.888|12.976|13.179|14.302|14.405|11.736|13.972|14.865|15.812|16.661|17.157|18.727|20.334|20.541|19.657|19.609|19.909|19.916|21.274|22.333|22.423|23.438|24.101|23.938|24.333|24.729|22.842|23.38|22.44|22.14|21.232|20.818|22.1|22.724|23.345|23.321|22.907|23.147|22.333|20.937|19.997|20.841|20.402|21.104|21.593|21.97|21.532|23.086|23.287|23.74|23.508|23.496|24.426|24.357|23.775|23.38|24.24|25.636|26.648|27.334|27.02|26.287|26.229|24.927|24.322|25.229|27.044|26.334|26.078|26.125|26.381|26.066|26.148|26.648|26.346|26.799|27.148|27.974|27.799|27.427|27.986|27.916|28.137|27.846|27.055|26.59|26.136|26.59|28.009|28.637|29.23|30.184|29.358|30.242|31.173|30.103|30.533|29.858|28.904|28.998|30.277|29.788|29.498|30.091|29.928|27.474|28.125|27.567|25.485|24.601|24.566|25.939|25.055|24.426|23.973|24.426|24.845|23.74|23.403|23.368|22.798|22.077|20.9|20.625|21.635|22.172|23.321|23.624|24.194|23.81|24.24|22.658|22.368|21.735|22.735|23.38|24.868|26.171|27.171|26.439|27.718|29.172|29.079|29.882|30.94|31.998|30.556|31.801|31.777|30.684|30.882|29.788|28.811|27.637|27.439|28.718|29.079|28.416|29.544|30.056|27.218|26.904|28.66|30.533|31.277|29.009|29.102|30.37|30.475|30.707|31.01|29.23|29.567|28.823|30.103|28.172|29.044|27.613|27.823|27.986|27.834|28.881|30.184|31.324|31.335|32.022|32.15|33.836
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.84|23.93|25.05|25|24.25|24.31|24.34|24.75|22.55|22.82|22.98|22.59|20.71|21|20.71|20.83|20.48|19.6|19.98|19.6|19.98|19.45|18.23|18.68|18.7|18.46|18.44|18.45|18.48|17.95|18.36|21.51|20.23|22.13|22.84|22.75|21.28|21.14|22.39|23.14|23|22.27|20.59|21.12|21.98|22.14|21.83|21.69|20.93|21.07|20.68|22.93|22.77|23.1|24.45|24.82|25.5|25.38|25.79|25.99|26.02|25.84|25.25|25.39|24.8|24.46|24.36|22.89|23.13|22.18|22.11|22.7|23.16|22.5|22.6|24.28|25.23|24.98|24.21|24.88|24.62|23.25|23.41|23.98|22.86|23.02|23.2|24.27|24|23.14|23.47|23.45|23.95|24.64|24.57|24.09|23.89|23.92|23.43|22.91|22.71|21.29|21.23|21.33|21.31|20.93|19.97|19.2|19.58|19.59|19.54|19.7|19.77|19.43|19.02|18.75|18.55|18.52|18.05|18.38|19.32|19.87|20.02|20|19.5|19.73|19.04|18.67|18.5|18.23|17.99|18.02|17.92|18.12|18.24|17.96|18.25|18.84|18.87|18.18|17.67|17.84|18.2|19.25|19.07|18.54|19.41|19.74|19.27|19.23|18.98|19.16|19.68|20.23|20.12|19.44|19.93|20.14|20.6|20.64|20.34|20.12|19.76|18.6|19.59|19.43|19.09|18.69|18.66|18.52|18.89|18.95|18.33|17.52|17.7|18.3|18.2|17.34|17.48|18.17|18.16|17.49|17.41|16.96|16.6|16.59|15.91|15.38|16.12|15.85|15.88|15.71|15.22|15.22|15.08|14.7|14.39|13.89|14.02|13.68|14.38|14.37|14.68|14.1|14.11|13.97|13.68|13.86|13.94|13.72|13.85|13.95|13.89|13.54|13.4|13.16|13.03|12.74|12.45|11.98|12.67|12.68|12.59|12.82|11.9|12.03|12.48|13.02|13.08|12.49|11.77|11.95|11.68|11.38|10.39|9.87|10.22|10.19|10.8|10.48|10.48|10.12|9.89|9.58|9.78|9.72|10.01|11.15|11.04|11.16|11.46|12.59
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|63.35|61.91|62.51|63.06|60.95|62|62|61.66|55.9|56.45|56.46|57.05|54|54|51.64|49.39|49.48|46.65|47.48|47.38|48.69|47.97|45.09|45.01|45.22|45.34|44.89|43.58|43.78|40.24|40.54|48.12|44|47.49|50.67|50.29|46.09|45.26|47.69|48.24|48.38|45.97|44.7|44.75|46.23|49.25|48.97|46.6|42.66|42.3|41.86|44.14|44.88|45.74|49.98|52|53.4|53.87|54.31|54.81|57.06|56.48|57.32|58.17|57.95|56.4|56.43|55.13|54.9|53.4|54.02|56|57.41|56.65|57.06|60|60.63|61|59.75|57.82|57.81|55.28|56.49|58|54.94|56.59|57.05|56.82|57.85|57.82|57.43|59.69|59.18|57.93|58.34|57.7|56.57|54.35|52.28|52.81|52.26|51.57|48.87|49.42|49.63|51.18|46.72|49.38|50.12|49.92|50.18|52.18|52.14|51.64|49.87|48.9|50.92|50.67|50|49.34|51.67|53|54.22|54.9|54.39|54.93|52.19|49.85|49.58|50.94|50.9|50.7|49.49|50.42|51.71|51.55|52.63|53.1|52.92|53.09|52.71|53.58|53.86|56.09|56.14|55.01|59|59.85|57.36|58.15|59.58|60.1|59.59|58.98|61.82|59.6|59.52|59.5|59.9|59.21|56.91|56.42|54.99|54.09|55.83|55.82|55.07|54.89|55.51|55.14|54.41|54.7|53.88|51.39|51.5|51.56|51.14|49.9|50.16|50.89|51.04|50.28|50.3|48.62|45.35|45.07|44.3|43.08|44.59|44.92|46.19|46.8|47.25|47.05|45.5|44|42.17|41.17|42.42|41.35|42.75|42.91|44.94|44.85|45.65|46|47.5|47.06|47.91|46.87|46.62|46.55|44.72|43.84|44.83|43.92|44.32|43.25|42.6|40.85|41.23|39.64|41.65|41.95|39.35|39.63|39.69|40.59|40.07|38.98|35.24|35.89|35.29|34.37|32.22|30.18|30.39|30.38|32.12|30.34|30.89|29.96|29.25|27.22|27.39|27.98|30.4|31.45|31.5|31.59|32.7|36.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.45|35.28|35.59|34.55|34.57|34.53|34.09|33.5|32.41|33.05|31.75|31.08|29.84|30.38|30.3|30.18|30.07|29.73|29.64|29.09|29.39|29.35|28.18|28.18|27.84|26.74|27.19|27.21|27.18|26.48|26.54|28.5|27.5|28.89|29.25|29.35|29.87|30.2|29.62|30.77|31.25|31.09|30.43|37.3|37.3|36.95|36.94|36.54|36.15|35.33|34.38|36.11|36.48|35.84|36.36|38.59|37|36.79|36.22|36.33|35.94|35.46|35.97|36.39|35.57|35.2|35.57|34.34|34.5|32.84|33.45|34.59|35.42|34.4|33.9|34.8|34.67|34.57|34.24|34.49|33.53|32.58|34.53|38.86|34.34|34.98|36.11|37.2|38.4|38.25|37.18|39.24|38.76|38.19|37.84|37.16|37.43|37.43|37.44|36.74|36.38|35.41|34.08|32.85|33.09|32.64|30.98|30.21|30.45|30.47|30.36|31.56|31.05|30.62|30.18|28.47|28.52|27.84|26.4|25.93|25.34|25.82|26.89|27.73|28.47|28.07|29.2|28.68|28.26|28.6|30.39|30.52|29.84|30.25|30.62|32.89|33.49|34.48|34.48|34.67|33.25|33.43|32.74|33.94|31.98|29.55|30.33|31.23|30.34|31.4|33.67|31.75|31.95|30.29|30.48|28.81|29.07|31.43|31.75|28.98|27.61|27.27|26.68|26.65|27.96|28.03|29.41|30.02|29.7|29.51|29.73|29.74|28.68|27.24|27.54|28.1|27.24|24.95|25.48|24.57|24.55|23.48|22.71|22.3|20.73|20.79|19.99|19.96|20.21|20.14|20.65|21.23|20.9|21.95|21.57|22.43|22.27|21.42|21.62|22.06|22.64|23.23|24.18|22.63|22.14|20.52|20.7|21.33|22.32|22.94|22.97|23.84|23.4|22.79|22.31|21.76|20.43|19.14|18.39|18.41|18.54|19.01|19.89|20.15|19.84|19.69|20.2|21.35|21.36|20.58|22.64|22.8|22.5|22.1|20.98|20.22|20.99|20.55|21.53|21.25|20.73|20.43|20.45|21|21.14|21.2|21.88|21.23|22.1|21.74|21.89|23.18
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.58|80.36|81.58|81.74|80.81|80.54|78.9|77.11|76.21|77.15|77.56|75.35|76.09|84.2|83.98|84.85|89.8|88.7|88.24|86.73|89.52|89.4|88.29|86.62|87.07|87.16|86.73|82.85|80.24|78.4|79.75|89.01|85.17|88.6|88.73|86.06|81.74|82.38|81.92|83.63|81.84|82.28|83.36|84.7|81.39|79.56|78.66|79.49|77.74|77.49|79.61|85.16|85.39|83.37|83.88|85.11|86.45|85.8|87.54|87.94|88.87|85.61|84.87|82.7|82.81|83.37|82.58|78.35|81.3|80.65|81.56|81.66|80.34|80.32|80.8|87.14|87.44|88.5|90.2|90.8|88.73|84.9|82.95|83.41|79.72|79.69|80.42|83.7|85|81.86|81.86|85.77|80.56|80.04|80.38|78.26|77.29|76.88|76.2|73.64|72.4|69.94|66.33|65.9|65.38|64.68|60.95|60.99|60.85|60.66|60.65|61.5|61.7|59.38|57.63|55.44|54.97|52.98|52.42|52.4|55.23|57.05|58.16|58.96|57.36|55.88|55.24|54.7|52.85|54.69|55.24|52.98|52.45|55.08|55.74|54.49|54.68|54.45|54.62|54.2|52.75|51.92|51.53|53.13|53.29|52.66|53.66|55.51|56.9|56.06|56.71|57.24|57.87|56.55|54.3|52.69|51.94|53.74|52|51.25|49.77|49.09|47.76|47.24|48.16|48.48|48.59|49|48.97|48.71|49.32|48.39|45.6|44.73|45.59|45.62|44.49|43.72|42.55|42.9|43.58|43.52|43.12|42.75|41.41|40.15|38.84|38.76|39.46|38.67|37.69|39.05|40.1|39.55|39.45|38.01|35.45|34.52|35.87|35.86|37.28|38.8|38.86|39.01|38.56|38.15|36.23|36.27|36.95|36.3|36|35.05|33.98|33.53|34.56|34.08|32.75|32.99|31.46|31.67|33.4|32.76|32.29|32.69|32.44|33.44|33.73|33.19|33.21|32.33|29.79|31.48|30.85|30.88|30.74|29.7|27.7|27.75|29.57|29.07|29.2|29.12|28.84|28.16|28.98|29.18|30.18|30.43|30.43|30.63|31.99|34.02
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.75|24.08|23.41|23.71|23.02|23|23.5|23.43|22.45|22.67|22.6|24.23|24.07|24.46|24.84|23.48|23.55|23.46|23.69|22.66|23.45|23.32|23.02|22.8|22.77|22.38|24.18|23.48|23.41|22.66|22.74|23.74|23.16|24.68|24.6|24.6|24.73|24.82|24.9|26.48|26.74|26.62|24.25|24.64|24.26|24.64|26.25|26.7|24.62|24.1|25|26.56|26.23|25.32|25.95|26.5|27.36|27.27|27.86|28.18|29.46|29.68|29.84|30.7|30.78|30.2|30.55|29.07|28.75|26.79|27.35|27.73|28.89|29.11|29.4|30.66|31.86|32.34|31.27|31.8|31.28|29.24|29.77|30.45|29.98|30.64|31.25|32.12|31.9|31.07|31.45|31.86|32.66|32.9|33.24|31.67|32.05|32.02|31.45|31.43|29.76|29.8|29.2|28.77|28.6|28.86|27.46|25.19|25.46|25.1|24.67|25.05|25.56|25.88|25.34|24.15|24.24|23.45|23.18|23.18|23.8|24.7|25.91|25.96|26.27|26.8|26.98|26.65|26.4|26.39|27.52|27.85|28.07|27.74|28.25|27.49|26.55|27.1|27.14|27.2|27.21|26.85|27.08|28.23|29.3|28.85|29.57|29.13|28.25|27.84|28.32|28.5|26.92|26.8|27.07|26.8|26.52|27.5|28.5|28.6|28.96|28.7|28.11|27.65|29.16|29.14|27.98|27.66|27.89|27.38|27.79|27.71|26.68|26.02|26|26.11|25.89|24.82|24.15|24.25|24.58|23.93|23.84|23.6|23.26|21.66|21.78|21.5|22.16|22.02|23.02|24.05|24.42|23.71|23.8|22.99|22.51|21.66|22|22.25|22.18|22.3|22.73|23.03|21.35|21.18|21.05|21.44|21.63|21.55|21.11|20.55|20.53|19.85|19.59|19.66|19.39|19.4|19.07|18.71|19.09|19.08|18.69|18.78|16.89|16.73|17.39|17.45|17.46|17.33|17.66|16.39|16.27|16.16|15.03|14.28|14.9|14.56|15.01|14.6|14.83|14.49|14.33|14.64|14.73|14.25|14.69|15.69|15.59|16.16|16.86|18.52
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.695|12.6|12.59|12.54|11.97|12.07|12|11.715|10.805|11.095|10.99|10.975|9.913|9.97|9.594|9.461|9.234|8.852|9.043|8.825|8.945|8.739|8.291|8.302|8.35|8.119|8.02|8.049|8.06|7.695|7.828|8.903|8.155|8.865|9.217|9.674|8.96|9.227|9.739|10.115|10.145|9.858|9.56|9.844|10.37|10.84|10.67|10.11|9.56|9.75|8.751|9.325|9.403|9.717|10.38|10.75|10.925|10.9|10.785|11.185|11.515|11.48|11.585|11.5|11.93|11.695|11.485|11.525|11.525|10.55|11.16|11.59|12.07|12.16|12.315|13.04|13.2|14.475|14.4|14.48|14.435|13.765|13.84|14.24|13.27|13.61|14.005|14.455|14.225|14.425|14.19|14.485|14.125|14.265|14.36|14.17|13.835|13.47|13.145|13.13|13.17|12.96|11.995|11.145|11.26|11.635|10.745|11|11.035|10.925|10.8|11.44|11.48|11.33|10.74|10.735|11.87|11.9|11.74|11.245|11.835|12.055|12|12.215|12.005|11.995|11.425|10.95|10.735|10.96|10.83|10.9|10.42|10.695|10.855|11.16|11.7|12.095|11.975|11.975|11.565|12.025|12.085|11.5|11.655|11.385|11.9|12.035|11.495|11.83|11.72|11.89|11.585|11.275|10.725|10.4|10.465|10.445|10.78|10.15|9.359|9.237|9.18|9.18|9.348|9.392|8.965|9.17|9.5|9.017|9.173|9.254|9.144|8.499|8.368|8.5|8.269|7.94|8.166|8.376|8.378|8.244|7.677|7.485|7.293|6.993|7.036|6.873|7.088|7.195|7.367|7.447|7.536|7.36|7.313|7.193|6.949|6.575|6.743|6.575|6.827|7.007|7.315|7.345|7.648|7.995|7.65|7.58|7.796|7.659|7.607|7.266|6.37|6.2|6.296|6.043|6.159|5.9|5.835|5.737|6.2|6.037|6.3|6.555|6.16|5.911|5.839|6.038|6.08|5.528|4.65|4.467|4.347|4.11|3.65|3.35|3.478|3.573|3.827|3.471|3.478|3.343|3.21|3.05|3.174|3.418|3.587|4.002|3.942|4.038|4.218|4.718
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.48|60.65|61.75|61.41|60.23|60.51|61.99|61.74|60.43|60.21|59.89|62.12|63.72|63.94|64.96|65.57|67.81|66.62|67.08|66.9|70.5|70.53|68.94|70.45|69.92|69.89|69.27|65.9|66.18|67.89|64.39|64.39|61.33|63.4|63.67|63.25|61.2|61.89|61.93|63.52|64.97|62.77|62.12|63.67|63.46|64.41|65.78|64.75|64.9|60.92|60.77|63.73|63.45|60.1|61.13|61.82|63.41|62.71|63.9|64.32|66.5|65.88|65.09|64.97|65.24|65.16|63.58|58.93|58.98|57.17|56.27|55.65|55.38|55.43|55.79|61.05|62.9|63.49|61.71|63.33|63.16|61.18|59.98|61.58|61.17|62.43|64.08|64.53|64.22|63.82|65.58|67.74|67.38|67|64.97|63.4|63.25|63.18|62.31|62.62|62.38|60.07|59.21|59.9|60.53|60.24|55.97|54.53|54.89|54.89|54.68|56.96|57|56.8|56.19|54.71|55.27|54.46|51.13|53.5|52.6|53.33|53.64|54.5|54.88|55.46|54.25|53.82|53.93|54.56|56.5|57.44|57.32|55.44|55.81|55.72|54.36|55.07|55.11|54.96|55.53|55.6|52.99|53.52|52.63|54.61|53.5|52.2|52.78|50.23|50.76|51.27|51.76|52.46|50.9|49.86|51.3|53.31|51.72|51.96|53|52.03|52.09|52.57|53.92|55.2|55.98|55.16|54.4|56.13|55.48|53.68|55.12|56.05|57.98|57.95|56.63|57.1|58.61|59.45|59.99|60.07|60.45|58.82|57.93|57.93|58.31|57.98|58.36|57.76|57.66|60|59.2|59.55|58.76|59.18|59.75|58.72|54.98|55.4|55.22|55.49|55.71|55.78|54.31|53.5|51.28|51.56|52.1|52.17|50.35|49.98|50.66|49.9|50.1|51.56|49.7|49.06|49.5|49.94|50.2|48.27|47.2|48.77|48.03|49.09|50.21|50.1|49.77|51.12|51.29|51.32|50.21|50.41|50.33|50|51.19|50.42|51.15|49.02|52.62|52.7|51.88|52.8|52.28|53.11|54.73|54.96|54.62|54.81|51.51|53
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|14.44|14.65|14.79|14.72|14.56|14.41|14.18|14.2|14.54|14.6|14.3|14.3|14.52|15.44|15.47|15.26|15.55|15.65|15.9|15.42|15.64|15.58|15.21|15.05|15.04|14.93|14.87|14.54|14.21|13.76|13.75|14.09|13.37|14.02|14.4|14.26|13.84|13.93|13.86|14.18|14.6|14.31|14.33|14.19|14.23|14.18|13.97|14.49|14.19|14.07|13.42|14.38|14.24|13.81|14.22|14.68|14.89|14.76|15.07|15.34|15.39|15.12|14.94|14.85|15.01|14.53|14.16|14.19|13.75|13.4|13.31|12.79|12.64|12.43|12.67|13.62|13.88|14.07|14.4|14.58|13.91|13.46|13.52|13.83|13.66|13.87|14.35|14.6|14.51|14.14|14|14.29|13.87|12.92|12.94|12.77|12.85|12.79|12.55|12.61|12.7|12.19|11.73|12.07|11.06|10.75|10.26|10.37|10.25|10.16|10.01|10.16|10.61|10.7|10.57|10.32|10.17|10.14|9.84|9.84|10.29|10.39|10.55|10.56|10.51|10.33|10.16|10.03|9.95|9.96|10.07|10.08|9.55|9.78|9.72|9.6|9.59|9.64|9.47|9.42|9.15|9.09|9.04|8.92|9.39|8.66|8.57|8.62|8.6|8.48|8.44|8.47|8.56|8.51|8.44|8.97|9.04|8.94|8.79|9.08|9.15|9.17|8.98|8.59|8.47|8.6|8.68|8.85|8.97|8.98|8.95|9.15|9.75|10.04|10.07|9.87|9.89|9.8|10|10.1|10.09|10.16|10.02|10.3|10.24|10.15|9.8|9.57|9.82|9.77|9.84|9.78|9.34|9.46|9.25|9.31|9.19|8.99|9.01|9.16|9.05|9.1|9.03|9.05|8.82|8.74|8.43|8.34|8.46|8.49|8.51|8.61|8.65|8.5|8.59|8.64|8.72|8.78|8.5|8.27|8.28|8.33|8.43|8.35|8.35|8.36|8.37|8.41|8|7.94|7.87|8|7.94|8.16|8.19|8.11|7.73|7.59|7.66|7.43|7.61|7.38|7.28|7.47|7.42|7.32|7.34|7.5|7.68|7.08|6.9|7.03
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.73|11.9|12.21|12.3|12.17|12.35|12.21|12.01|11.76|11.79|11.89|13.09|13.29|13.44|13.42|13.44|13.82|14.05|14.02|14.44|14.84|14.65|14.46|14.95|14.89|14.94|15.21|15.19|15.19|14.68|14.65|14.87|14.13|14.38|14.03|14.02|13.54|13.54|14.54|14.85|14.45|13.98|13.68|13.88|13.98|14.21|14.2|14.49|14.5|14.24|14.22|14.77|14.78|14.52|15.55|16.19|16.62|16.64|16.62|16.24|16.83|16.64|16.79|16.46|16.55|16.23|16.3|15.4|15.38|14.57|15.31|15.59|15.96|16.1|16.21|17.4|18|18.11|17.87|17.93|17.95|17.31|17.15|17.98|17.33|17.8|18.52|18.91|18.79|18.58|18.52|19.68|19.6|19.6|19.73|18.9|19.05|19.07|18.95|19.86|19.88|18.98|19|20.05|20.08|19.73|18.73|19.49|19.95|19.89|19.83|20.41|20.57|20.01|18.89|19.1|19.27|19.39|18.29|18.17|19.58|19.95|19.93|19.97|19.73|19.77|18.98|19.26|19.3|19.12|20|20.42|20|20.22|20.32|20.89|21.04|21.19|21|20.5|20.36|19.77|19.32|19.29|20.05|20|20.14|19.98|19.96|19.85|19.41|19.09|18.82|18.05|17.43|17|16.64|17.45|17.55|16.97|17.26|17.18|16.98|16.98|17.25|17.42|17.82|18.8|19.07|18.55|18.68|19.52|19.48|19.06|19.05|18.54|18.16|17.12|16.77|17.1|17.11|17.47|17|16.27|15.74|15.59|15.35|15.21|16.02|15.57|15.79|16.53|16.73|16.75|16.74|16.77|16.68|16.48|16.32|15.69|15.84|15.81|14.73|14.82|15.04|14.82|15.09|15.35|15.53|15.62|15.66|15.95|15.99|15.62|15.46|15.49|17.64|17.5|17.18|16.9|17.73|18.09|18.07|18.04|17.86|18.07|19.59|20.09|20|19.75|19.99|20.35|20.09|19.84|19.2|17.98|18.27|18.19|19.16|18.82|17.81|17.21|16.56|16.67|16.7|16.85|17.39|17.8|18.43|19.2|18.65|19.57
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.7|121.15|106.2|107.95|107.35|106.1|105.55|104.1|100.75|102.45|103.1|104.2|103.05|105.7|111.85|113.25|117.05|117.95|119.15|117|117.65|116.45|113.4|116.45|116.3|116|124.55|122.65|122.1|120.4|120|120.1|115.55|120.05|119.15|118.75|114.7|116.1|114.7|116.6|116.35|111.1|108.8|109.35|109.7|113.85|116.5|111.6|111.05|112|108.3|116.1|114.35|112.35|113.35|113.35|117.05|116.6|118.7|121|125.15|124.5|123|123.65|122.25|120.9|116.55|110.15|111.6|110.4|109.95|108.95|111.95|108.7|107.15|115.55|117.7|119.25|119.95|121.1|120.15|111.95|111.5|114.15|108.1|111.05|112.8|114.35|113.35|111.6|112.25|115.8|114.85|114.2|113.05|109.05|108.4|109.35|107.8|107.2|104.45|101|96.93|99.98|100.5|99.4|97.97|93.97|93.27|92.56|92.19|93.26|92.6|90.36|88.77|88.54|89.05|88.55|85.01|83.1|85.91|87.36|87.9|87.3|84.17|83.22|81|75.47|73.36|73.66|74.95|74.94|74.98|77.21|78.27|80.9|80.12|78.7|77.54|77.95|78.67|79.68|78.73|80.69|75.42|73.01|74.24|74.6|74.1|74.74|73.85|74.64|79.42|77.94|77.39|76.25|78.19|80.94|82.3|83.75|77.91|76.99|75.11|75.38|77.26|78.16|78.44|77.95|77.86|79.87|80.39|80.05|79.99|80.6|83.6|84.1|82.72|83.97|88.16|88.77|88.83|89.09|86.98|81.87|83.24|83.88|84.3|82.96|84.54|84.86|85.82|89.75|89.98|89.73|88.3|86|86.72|84.83|86.11|89.26|89.99|88.66|85.76|81.12|80.79|75.8|74.84|76.4|77.6|78.55|76.49|77.2|77.39|76.64|77.52|78.24|77.41|75.61|74.33|71.65|72.76|72.62|70.36|71.81|71.54|73.99|74.75|74.35|74.38|74.22|71.08|69.57|69.2|70.48|72.33|72.44|74.3|73.81|75.49|73.33|75.52|73.73|72.81|70.66|69.55|70.09|69.63|68.49|67.71|66.89|66.68|68.67
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|42.895|41.78|42.025|41.91|40.77|40.9|40.98|41.3|43.7|43.24|42.265|41.45|41.445|43.175|42.645|42|41.485|40.755|41.49|39.02|38.05|37.115|37.7|38.22|38.895|39|34.58|34.775|34.215|34.16|34.275|34.715|32.5|34.62|35.18|34.87|33.035|32.655|32.605|33.46|32.79|32.795|32.8|32.745|31.71|32|32.37|33.925|31.9|30.38|30|30.7|30.45|30.465|31.8|32.5|33.19|32.845|32.85|34.96|36.165|35|31.97|33.84|33.64|33.355|31.48|29.2|28.88|28.87|29.495|29.57|297.5|300.35|296|312.45|306.75|311.4|308.3|317.1|309.9|296.1|292.3|278.05|269.2|275.5|284.1|285.85|281.1|270.6|261.5|267|268.65|272.65|267.55|256.6|252.95|261.15|259.65|252.6|244.55|232.55|236.5|237.95|234.25|231.4|227|220.6|218|213.25|211|209.8|197.9|196.1|192.1|197.3|201.45|202.1|193.7|181.75|196|205.6|206.5|198.05|206.65|218.8|243.5|235|223.7|223.5|236|234.6|232.5|229.3|232.45|240|244.2|233.95|229.4|226.05|222|214.35|214|205.8|212.9|207.75|214.9|218.9|216.7|216.7|214.5|219.9|217.85|220|201.7|199.3|195.8|199.8|200.45|200.9|199|192.5|193.1|178|188.55|189.95|190|194.2|206.3|204.15|200|195.1|187.85|189.35|188|185|187|182.3|187.5|184.7|185.9|191.9|172.15|164.5|160.8|161.85|161.1|162.85|156.4|155|152.6|153.8|155.35|159.3|164|165|163.6|156.3|158.45|165.65|170|165.65|167.9|168.4|157.75|162.6|153.1|144|139.5|133.9|137.45|137.1|130.9|121.9|123.4|124|120.25|121|118.95|119.1|121|122|118.4|123.35|124.45|125|110.55|107.75|112.4|112.8|105.9|107.95|107.65|108.95|109.25|108.85|109.3|104.95|103.55|106.85|99.9|98.6|99|92.95|91.39|92.35|94.9|98.32|91.87|87.39|85|85.13
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|414|410.95|407.5|396.8|392.45|393.35|397.9|397.75|393.4|382.85|380.65|376.8|377.55|377.05|374.1|378.7|367.35|368.65|373.5|388.8|394.4|388.6|398.75|399|398.35|388|385.8|376.4|354|343.45|341.9|343.6|328.35|335|326.75|325.65|321.9|327.8|321.6|316.75|316.65|314.45|309.7|320.45|321|331.05|335|321.75|327.65|322.5|316.5|324|313.75|306.45|309.95|313.45|316.65|314|325.85|339.55|342.7|335.8|337.35|356.15|358.5|352.8|345.8|345.8|342.45|329.1|326.8|331.45|325.9|322.4|331.25|335.3|354.7|355.8|354.45|352.05|343.3|338|356.5|362|358|365.55|365.5|357.85|352|343.25|350.2|349|348.5|344.25|349.95|338.9|318.35|315.45|301.5|298.3|288.4|297|296.75|301.25|302.95|292.75|292.4|300.65|301.05|305|305.4|317.4|300.95|269.5|263.15|260.85|252.9|247.3|238.4|235.8|240.45|238.7|247|247.55|247.5|263|264.5|264.85|260.9|260.4|264.1|268.45|269.55|270.35|272|265|259.75|258.6|260.95|260|260.45|257.45|256.5|257.9|256.3|255.65|248.5|244.15|242.65|239.75|236.9|234.45|240|242.85|243|241|240.3|249.45|251|263|265.4|263.5|255|251.8|259|257|253.5|252.7|257.9|255.15|260.75|263|262.75|268.7|271|274.5|264.1|259.55|257.35|260.05|263.2|264.8|262.8|265|264.85|257.5|253.45|253.2|258.75|264|273.9|283.2|282.3|277|267.7|264.3|259.3|264.45|266.75|278.45|271.9|264.25|261.9|260.7|259.05|256.95|253.8|246.35|245.6|245.15|244.6|233.05|231.05|230|232|237.3|238.5|238.5|236.45|229.75|229.15|219.5|214.5|220.9|219.6|218.8|216.6|220|227.55|232.85|232.9|226.7|228|235.1|224.85|228|238.05|239.9|244.25|252|258.25|267.55|266.3|274.55|264.85|268.7|270.75|279.85|270|260|253|256.75
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|216.49|213.98|212.63|203.06|199.76|199.16|199.11|199.67|192.37|188.56|185.4|185.96|189.49|191.86|180.24|179.87|175.87|171.36|170.71|164.11|166.3|163.69|162.86|164.53|164.48|162.11|161.09|146.17|145.1|138.5|138.87|144.27|140.5|145.66|138.87|136.5|134.92|137.81|141.94|141.71|150.73|145.33|145.01|150.12|151.01|156.02|155.14|152.45|153|153.7|144.82|146.92|144.13|143.94|136.5|145.47|150.17|149.84|149.84|150.73|155.75|155.42|158.35|162.02|164.25|160.3|162.11|152.49|151.28|137.85|142.96|144.13|139.34|144.13|145.99|159.19|168.25|169.13|164.25|159|155.89|151.66|154.4|152.45|147.98|149.89|150.59|153|159.74|156.54|158.44|160.35|166.48|165.83|168.34|173.59|181.73|184.52|178.19|170.85|169.27|171.46|171.97|171.22|168.95|165.37|156.4|151.47|149.19|148.82|146.22|153.24|155.7|155.51|149.89|149.84|148.12|143.52|142.73|137.57|143.15|149.7|151.47|155.89|153.89|154.68|150.73|146.64|147.75|151.14|149.47|148.26|149.8|147.33|149.43|152.07|154.21|153.75|151.28|150.68|151.8|151.89|147.43|148.96|149.66|139.9|146.17|139.2|138.6|131.16|135.85|139.11|143.15|144.08|146.36|140.08|139.8|143.24|141.85|143.15|144.03|142.17|141.57|142.92|152.03|154.91|153.24|154.21|157.05|157.14|163.18|159.98|155.14|156.35|163.88|165.13|163.37|162.25|166.39|168.34|172.11|170.2|168.39|166.02|160.44|158.3|155.98|145.8|151.14|152.19|155.76|160.37|161.88|161.84|159.37|155.44|164.3|154.89|155.85|162.16|158.55|163.98|164.03|163.66|159.6|159.96|159.69|149.32|149.41|142.92|143.88|135.43|132.87|130.35|130.63|130.31|132.05|131.73|127.84|126.01|125.69|126.06|125.42|123.27|119.94|111.71|113.54|113.91|117.79|117.52|115.73|117.65|117.88|116.92|114.09|111.48|103.9|104.17|106.78|102.99|105.64|107.92|107.46|109.66|111.21|112.63|113.59|117.47|116.28|116.46|115.92|120.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|172.75|171.75|173.35|174|173.4|173.1|170|168.4|164|162.25|160.25|166.95|170|168.25|169.6|169.35|170.65|169.9|170.25|168.8|175.55|174.65|173.5|177.25|176.3|172.45|177.9|175|174.95|174.25|173.85|172.7|164.05|169.95|169.9|166.95|161.25|163.25|159.7|165.95|169.45|160.2|156.95|161.5|158.35|159.15|162.2|159|160.4|156.7|154|158.25|157.55|151.25|153.3|153.55|158.6|159.6|163.4|164.85|171.85|170.9|171|170.95|169.4|174.5|175.35|167.25|164.55|157.25|152.5|151.55|150.95|153.55|154.05|169.15|178.7|178.95|172.9|173.6|172.3|165.15|165.4|170.9|165.85|170.75|175.2|178|175|172.2|174.3|179.55|181.3|179.25|178.95|174.25|173.1|174.25|171.75|165.85|162.25|158|162.7|160.55|160.2|155.8|148.85|140.3|140.4|139.85|138.9|139|139.1|137.6|136.05|132.35|128.05|125.55|121.7|122.75|124.95|126.25|126.25|126.9|128.45|130.25|128.6|126.25|126.85|127.7|129.05|129.25|127.4|126.85|127.45|129|129.85|129.8|129.55|129.2|129.5|129.65|126.75|124.85|123.15|124.45|119.35|120.55|120.2|117.65|121.5|123.4|125.6|123.7|134.75|124.15|125.45|129.2|127.25|126.95|128.45|126.55|125.7|127.75|127.2|125.75|126.5|125.4|126|130|130.6|127.7|126.35|127.85|129.8|129.75|126.5|129.45|130|130.35|130.1|130.2|128.5|128.9|131|130.95|129.25|127.75|129|128|131.25|137.65|137.5|137.1|136.6|137.85|133.6|126.75|125.8|130|124.4|123.2|121.4|119.5|115.9|112.9|114|112|114.5|111.85|110.15|105.55|107.5|106.2|105.7|106.4|105.95|105.85|104.4|100.1|100|100.6|101|101.85|97.75|98.51|98.76|98.42|98.85|101.15|101.35|102.4|101.45|102.5|100.75|99.54|97.19|93.8|94.49|92.24|92.21|93.27|91.66|92.68|93|93.03|93.37|93.98|93.66|94.3|94.8|93
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.8|54.33|54.54|54.8|54.3|54.22|53.71|53|53.06|53.5|54.21|54.78|51.9|52.4|52.44|52.16|52.9|53.78|54.62|52.76|54.48|54.38|54.44|53.76|53.54|51.98|50.25|49.81|48.52|47.2|47.06|50.04|47.76|50.82|50.81|50.48|49.35|49.52|50.28|50.85|50.8|50.99|49.09|49.9|49.2|48.9|48.48|46.94|45.48|45.23|49.37|50.97|50.72|49.6|50.75|51.74|53.17|52.5|53.46|54.89|56|54.9|53.83|53.7|53.68|50.53|50.51|47.86|48.91|48.18|50.19|50.75|51.4|51.55|51.52|56.17|57.08|57.61|56.6|52.96|52.74|51.08|52.04|53.83|51.78|52.27|51.98|53.02|52.26|51.02|52.5|53.51|53.07|53.18|52.98|51.72|50.7|50.75|50.38|49.94|49.44|48.42|47.52|49.02|48.47|46.53|42.54|44.05|43.94|43.9|43.62|44.21|44.28|42.66|41.7|40.92|43.2|42.94|41.3|39.53|40.41|41.43|43.66|44.41|44.35|44.47|42.58|42.3|42.04|41.34|44.55|44.63|43.87|45.77|45.97|45.87|46.18|47.17|47.22|47.71|47.39|47.75|46.95|47.06|46.97|45.66|46.14|46.08|45.8|44.49|43.9|44.87|45.17|43.99|43.44|39.86|40.15|41.47|41.45|39.78|40.41|40.27|39.45|39.97|41.05|40.84|41.1|41.17|42.22|42.42|41.72|41.68|41.35|41.56|42.3|42.4|42|39.98|39.67|39.7|40.2|39.66|39.88|40.64|40.47|38.65|38.09|36.19|36.9|37.3|38.34|39.15|39.3|38.83|38.2|35.73|35.24|34.06|34.53|34.95|35.26|35.97|35.88|35.88|35.44|35.4|34.25|33.75|34.86|34.47|33.51|32.97|33.09|32.15|32.2|31.87|31.68|31.43|30.17|29.15|31.58|30.66|30.05|29.73|30.49|30.71|29.64|29.68|29.24|28.99|28.02|28.66|28.1|27.07|26.75|26.93|27.48|26.82|27.34|26.75|26.32|25.53|24.98|26.25|26.51|26.58|26.46|26.77|26.09|26.53|26.55|28.1
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|193.35|191.35|188.95|182.7|181.4|180.3|180.2|177.7|172.5|169.2|166.6|166.95|168.45|169.35|168.95|167.7|156.9|154.2|155.45|153.3|157.2|156.45|157.8|159.3|158.7|154.9|155.45|143.3|141.3|137.65|137.35|146.95|141.95|149.8|147.3|145.95|146.8|150.6|148.35|150.7|155.2|155|151.7|155|153|160.85|163.45|156.9|157.55|156|153.65|155.9|148.2|145.25|141.6|142.85|148.8|146.8|153.5|155.65|161|162.55|165.95|173.3|174.3|170.1|171.35|167|165.8|155.1|153.4|156.45|153.1|151.65|152.05|162.5|174.8|176.6|172|170.5|167.1|159.3|167.15|173.25|163.85|167.95|168.05|168.5|167.25|161.1|161.95|162.65|166.85|173.1|172.75|166.3|167.3|175.4|171.65|169.1|163.9|161|160|156.45|146|143.3|135.4|131.85|133.7|132.65|132.15|131.26|132.03|130.68|130.63|124.73|122.7|122.12|116.03|116.66|116.53|117.61|121.4|124.28|123.65|124.55|120.27|118.29|116.48|117.07|119.73|127.93|126.71|127.52|128.29|132.03|132.66|131.35|131.89|131.85|129.96|130.36|128.7|128.47|129.37|129.37|128.38|121.71|120.76|117.11|119.5|120.58|125.05|124.14|121.71|120.99|119.1|117.07|116.44|118.38|120.04|119.28|118.29|118.47|125.27|128.29|128.65|127.03|128.47|128.51|127.3|131.67|132.3|133.65|134.46|135.23|128.83|123.69|126.53|127.3|127.97|127.3|126.89|124.19|121.62|121.31|115.76|114.68|116.35|120.63|124.19|127.07|129.19|127.66|121.98|121.85|117.16|118.51|120.67|124.19|121.4|121.35|123.42|123.33|122.07|121.35|121.22|126.26|127.48|127.03|129.24|127.97|128.74|126.53|126.4|126.17|125.45|124.01|117.66|115.36|117.79|117.16|114.05|116.26|111.98|110.13|110.9|114.46|120.76|120.76|120.31|121.03|121.67|121.53|115.54|112.56|111.75|109.5|112.25|108.01|109.86|110.9|110.36|110.4|111.89|112.65|115.18|118.33|114.64|118.51|117.52|119.19
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|102.85|105.4|106.5|107.9|106.8|106.6|105.8|106.3|101.85|102.2|99.27|96.74|99.33|99.71|98.9|99.24|99.54|100.3|98.18|95.97|98.9|96.47|96.08|96.57|96.94|93.92|92.47|90.02|89.83|88.38|88.14|90|90.15|94|94.33|91.94|90.5|92.3|92.73|97.59|96.76|92.89|89.03|91.54|90.92|90.27|88.1|87.33|87|86.02|83.37|84.4|86.03|82.73|84.05|87|90.85|91|90.13|92.52|95.85|95.17|95|93.99|93.77|91.13|90.87|87.22|87.49|82.98|83.59|85.84|87.53|87.23|88.38|91.53|92.4|93.22|96.57|99.8|98.44|95.38|96.85|100.4|98.73|102.35|99.05|103|103.9|102.15|102.2|102.8|103.4|98.28|96.27|93.48|93.86|92.95|90.58|86.5|86.5|85.59|88.23|89.36|87.77|85.3|78|75.7|75.87|76.21|74.73|76.54|76.63|75.16|72.76|72.26|71.56|69.86|71.33|71.54|73.88|75.97|79.65|81.25|85.32|85.74|84.76|83.24|81.97|82.1|86.41|86.31|87.49|89|89.61|90.7|93.5|93.07|92.6|90.83|89.27|91.99|89.15|89.35|94.33|91.64|92.37|92.9|91.52|91.93|91.54|93.39|89.27|88.91|87.87|80.19|79.7|81.77|81.7|78.45|77.5|76.85|76.59|77.9|80.24|80.76|81.37|79.55|79.4|80.8|82.86|80.79|79.65|83.67|83.71|84.71|78.82|75.34|75.9|76.38|76.2|76.1|76.75|77.98|76.74|73.42|72.89|70.65|71.45|70.11|69.29|68.48|71.81|71.47|67.7|66.57|63.94|62.36|64.19|67.75|67.33|68.33|69.65|70.27|68.99|69.38|72.7|71.7|71.46|73.18|72.97|73.74|73.89|71.89|71.99|72.58|71.97|71.65|69.5|66.66|67.95|68.49|65.66|65.96|66|66.09|63.3|63.69|65|60.8|58.41|59.92|58.84|58.53|57.76|55.49|53.78|51.57|52.5|51.55|50.39|50.4|50.38|50.28|50.92|54.31|55.67|57.48|56.97|55.16|54.42|56.99
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.79|15.02|15.04|14.88|14.45|14.41|14.07|13.89|13.91|13.87|13.81|14.15|14.45|14.92|14.14|13.97|14.12|14.13|13.83|13.54|13.79|14.02|13.8|14.15|14.15|13.9|14.53|14.74|14.65|14.76|14.8|14.87|14.71|15.6|15.66|15.59|15.22|15.12|14.96|15.21|15.33|15.3|14.79|15.68|15.85|16.63|16.61|16.25|16.33|16.07|15.37|16.67|16.33|15.87|16.09|15.62|15.68|15.51|15.87|15.79|16.8|16.68|16.98|16.7|16.48|16.14|16.14|14.12|14.14|14.1|14.23|14.36|14.66|14.13|14.25|15.04|15.26|15.39|15.56|15.78|15.59|14.37|14.36|15.12|13.96|14.3|14.85|14.85|14.94|14.73|14.98|15.64|15.61|16.07|15.64|15.21|15.22|15.59|15.85|16.44|16.45|16.43|16.32|16.07|16.09|15.71|14.87|14.3|14.46|14.6|14.46|14.93|14.72|14.16|13.71|13.13|12.82|12.86|11.68|11.22|11.46|11.95|11.79|11.71|11.84|11.55|11.66|11.4|11.31|11.59|12.29|11.84|11.54|11.56|11.87|11.88|12.4|12.85|12.63|12.44|12.59|12.46|12.24|12.03|11.18|10.97|10.95|10.9|10.72|10.36|10.71|10.5|9.69|9.49|9.24|9.19|9.21|9.73|9.74|9.48|9.09|9.02|9.06|9.07|9.65|9.64|9.78|9.8|10.21|10.44|10.7|10.49|10.26|9.49|9.51|8.84|8.97|8.45|7.84|7.97|7.99|7.6|7.55|7.76|7.5|7.45|7.34|7.44|7.72|7.65|7.87|8.36|8.38|8.39|8.39|8.29|8.23|7.89|8|8.06|8.71|8.65|8.56|7.94|7.68|7.99|7.95|8.38|8.66|9.14|9.05|8.89|8.54|8.51|8.49|8.59|8.48|8.32|8.28|8.34|8.66|8.83|9.69|9.75|9.5|9.6|9.96|10.58|10.81|11.18|11.45|11.58|11.53|11.47|11.14|11.05|11.21|10.85|10.59|10.38|10.1|10.04|10.51|10.47|10.47|10.36|10.76|10.61|10.53|10.4|10.65|11.24
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|111.6|109.25|106.25|104.85|103.45|103.5|102.55|101.5|99.31|103.4|104.05|106.25|109.1|111.15|111.65|106.25|108.15|106.85|106.8|105.25|107.95|106.95|106.1|106.85|106.15|103.3|103.25|101.25|100.35|101.65|101.75|97.87|94.62|99|99.38|99.43|97.21|98.03|96.04|97.65|103.95|100.5|98.53|100.95|104.4|103.4|103.05|100.95|100.1|97.16|102|108.85|107.95|103.85|101.25|103.6|107.95|105.5|106.55|106|110.25|108.75|108.5|108.4|109.1|107.8|106.9|100.2|97.13|92.62|93.41|92.93|93.83|94.05|96.62|106.1|111|111.45|109.55|111.7|111.25|106.5|107.25|109.35|106.6|107.9|114.9|113.9|112.8|111.35|114.95|117.55|117.75|115.7|114|111.85|111.1|110.5|108.2|106.9|106.2|104.75|107.95|108.35|108.75|107.4|102.35|96.23|93.66|93.65|92.14|95.18|96.23|95.48|93.01|92.63|91.83|91.1|89.19|86.1|88.11|90.47|91.2|91.81|92.48|91.12|90.45|88.23|86.62|85.43|86.39|86.52|86.75|88.35|89.03|88.78|89.21|89.01|90.14|90.2|89.64|90.19|86.69|87.29|86.56|88.06|85.76|85.45|85.4|81.9|84.68|85.42|86.99|86.5|85.72|82.5|84.74|84.99|82.73|81.97|83.53|83.03|81.17|81.64|83.85|87.01|88.68|89.31|88.82|89.1|89.31|89.32|89.92|92.18|94.1|94.83|91.38|88.74|93.07|93.48|93.62|92.81|92|89.6|88.95|90.2|88.15|87.16|90|91.28|93.4|96.13|96.03|98.97|94.26|94.94|98.43|95.52|96.37|97.97|98.21|101.15|101.05|100.5|99.8|98.35|97.47|94.05|94.45|92.1|92.3|87.99|88.3|88.6|88.99|89.88|88.76|87.99|87.05|84.95|84.12|83.94|86.24|89.12|88.51|89.18|88.99|88.48|87.96|91.11|88.45|87.83|89|89.14|89.08|88|87.32|84.06|84.85|84.52|81.28|80.1|80.1|80.77|77.72|79.9|81.09|81.24|81.5|79.97|77.12|79.47
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|65.36|66.1|67.49|67.14|65.91|65.85|65.1|63.74|61.54|61.25|62.12|61.03|62.78|62.79|67.2|66.17|67.96|68.65|68.65|67.46|69.54|67.92|67.67|67.68|67.58|67.04|66.65|67.2|63.91|61.76|61.98|64.35|60.89|63.02|66.19|65.66|64.88|64.66|65.16|65.94|66.72|63.46|63.8|62.98|62.15|61.57|60|58.88|57.9|58.04|56.82|55.67|55.27|53.26|55.83|60.84|62.02|61.42|61.11|60.82|62.98|60|59.21|60.32|60.08|60.19|65.11|65|65.24|62|61.58|62.72|64.28|63.67|63.9|64.74|67.72|69.63|69.02|73.97|73.53|69.98|68.69|70.07|68.27|70.46|73.79|77.05|77.46|75.88|76.33|78.5|79.4|75.49|75.56|72.8|74.89|77.02|76.31|73.92|73.23|71.73|70.85|68.2|67.97|67.49|63.02|59.98|60.78|60.46|59.4|60.48|60.45|59.08|58.03|57.46|56.6|55.58|54.03|53.36|54.92|55.35|56.61|57.9|58.24|58.53|58.05|55.97|55.38|54.36|57.07|59.52|60.08|61.36|62.54|62.22|62.59|64.15|63.59|63.6|62.6|61.14|62.4|62.13|64.69|65.9|64.8|66.02|65.93|65.42|68.18|68.29|69.41|68.9|70.37|67.33|67.38|68.23|67.99|66.96|67.72|66.2|66.11|64.33|65.3|65.96|65.51|65.69|65.27|62.07|60.84|59.92|58.7|59.47|61.19|62.16|60.9|59.48|57.48|58.07|59.08|59.76|63.27|59.51|60.44|58.24|56.05|55.5|56.26|54.64|55.74|57.64|57.24|56.01|55.8|54.37|54|54.31|54.4|56.66|52.41|54.09|54|52.9|51.65|51.6|50.32|49.13|49.67|49.3|49.05|47.66|46.62|45.74|46.17|45.49|45.74|43.71|43.68|42.51|41.6|41.82|42.64|43.45|44.58|44.65|44.04|44.7|44.9|42.91|41.88|42.41|42.23|41.99|41.08|40.9|40.34|37.45|37.77|36.9|38.18|38.64|38.33|38.43|37.31|38.2|38.84|40.12|39.16|41.2|41.25|42.28
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|88.78|86.69|89.16|87.05|85.9|86.58|85.68|82.81|76.4|75.59|75.34|77.95|79.58|79.79|78.15|77.28|77.63|73.95|74.08|73.56|75.59|75.7|74.53|77.52|77.93|79.29|79.98|77.86|75.47|72.38|72.53|81.6|77.09|83.05|85.6|85.34|80.68|83.05|84.9|89.4|90.58|88.45|86.5|88.36|88.93|87.14|88.4|87.28|82.97|81.9|74.31|79.41|82|80.75|89.53|91.52|95.07|95.25|92.59|95.75|98.14|94.42|93.69|91.36|95.19|87.58|84.1|79.5|76.6|67.11|72.86|77.48|78.35|75.5|77.06|84.53|88.75|89|91.28|95.65|94.79|95.17|98.33|98.87|94.16|96.4|96.08|100.25|99.19|95.7|95.74|98.6|99.19|93.76|89.95|86.33|85.69|90.85|90.34|87.41|86.3|85.27|79.8|71.64|70.21|70.53|63|60.57|61.05|61.37|61.06|65.28|64.5|64.6|62.55|60.25|61.11|59.54|56.48|54.95|56.33|59.73|60.69|60.77|63.38|62.97|62.49|61.31|59.98|62.83|71.25|70.76|72.5|72.95|71.28|68.42|70.6|72.39|72.4|70.2|69.36|69.4|69.86|72.23|76.1|73.61|75.72|72.96|71.02|70.22|70|72.94|74.62|74.3|72.35|65.11|67.2|69.53|68.4|63.35|59.24|59|59.16|61.38|65.48|65.82|64.93|62.37|63|66.7|69|68.66|65.56|62.03|61.44|61.96|59.8|57.99|59.9|61.8|62.2|62.9|62.58|62.88|58.28|58.25|56.39|53.92|58.46|60.68|60.03|61.98|63.67|61.68|54.98|54.22|52.71|49.73|50.67|51.51|52.55|53.97|54.71|54.31|49.28|49.32|48.9|45.21|45.47|44.24|43.64|40.95|41.65|41.09|42|41.15|38.62|38.91|38.25|34.49|36.09|35.65|37.48|37.73|36.22|37.21|39.36|41.49|41.59|38.98|38.09|38.66|38.6|37.33|36.5|36.29|34.95|33.16|34.09|31.44|33.55|34.77|35.27|35.37|34.15|32.84|33.2|35.83|36.17|37.55|37.55|39.74
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|65.81|69.87|67.99|69.08|68.43|68.68|69.89|67.12|65.21|65.03|64.14|64.55|63.15|65.14|64.97|66.15|66.73|64.79|66.2|64.49|65.22|64.18|62.91|62.99|62.78|62.25|64.61|63.25|63.3|61.39|61.58|63|59.78|62.13|63.56|62.98|60.24|60.32|60.83|63.64|62.69|61.29|60.55|62.52|62.62|61.08|61.55|59.32|56.96|54.74|54.3|59.69|59.66|59.4|60.36|63.62|64.33|64.13|66.07|66.21|69.96|69.33|68.35|70.99|70.6|70.05|71.46|70.4|72.45|69.92|70.32|71.06|68.01|69.8|67.9|71.35|71|70.86|68.96|66.69|66.3|62.87|62.57|64.37|62.48|62.72|65.29|67.41|66.28|67.17|67.59|68.75|70.72|68.64|68.15|66.33|66.11|68.47|68.15|66.68|63.5|61.73|61.07|60.65|60|59.71|55.43|54.6|51.64|50.93|50.12|53.71|53.62|52.59|52.14|52.1|51.46|50.86|48.96|47.6|50.14|51.7|50.98|51.94|51.71|51.95|49.88|48|47.15|44.64|46.27|46.5|47.17|47.39|48.57|49.08|50.15|51.29|51.29|49.86|48.34|48.83|48.2|48.67|50.12|50|51.26|51.71|51.14|50.83|49.16|51.43|52.12|54.59|54.43|53.97|54.56|54.49|53.77|52.24|51.49|50.49|49.54|48.72|49.22|48.88|46.8|48.19|47.88|47.62|47.77|46.13|46.2|46.69|45.84|45.54|44.63|43.58|43.91|43.97|43.9|44.3|44.66|44.88|43.35|43.27|42.03|40.98|41.79|41.01|40.83|41.71|41.07|40.38|39.28|38.16|37.96|35.27|35.58|36.8|36.31|36.95|36.12|36.66|36.49|35.55|34.31|34.18|34.87|34.55|34.03|33.38|33.33|32.64|32.69|32.85|32.39|31.6|31|30.27|31.13|31.2|30.89|30.52|30.59|30|28.43|28.5|28.2|28.5|28.18|28.45|28.61|28.78|28.89|28.34|29.63|29.15|29.46|29.45|28.98|27.68|27.91|27.99|27.3|27.98|27.65|28.53|28.9|26.52|26.91|28.14
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|48.12|46.85|45.61|45.05|44.26|43.84|44|43.13|40.98|42.07|41.95|42.5|40.78|41.18|39.02|38.67|39.29|39.11|39.5|38.41|40|40|39.98|39.74|39.57|38.43|38.04|36.78|36.63|35.22|35.08|40.09|37.84|39.9|40.38|40.17|38.95|38.9|40.45|41.17|40.98|40.48|38.95|39|38.28|38.37|38.81|37.88|36.2|35.79|35.5|38.02|37.94|38.02|37.49|39.54|40.41|40.16|40.41|40.8|42.12|41.77|41.27|40.83|40.88|39.61|39.99|39.91|41.35|39.45|41.48|41.88|42.45|41.35|41.01|43.16|44.27|44.84|43.23|43.64|43.34|41.34|42.03|43.53|41.3|42.95|43.02|44|43.47|41.81|41.72|41.91|41.8|42.59|43.16|42.07|41.62|41.75|40.91|40.77|41.95|41.65|39.98|39.09|38.41|39.49|34.77|35.59|35.72|35.73|35.71|36.2|37.61|37.12|36.37|35.17|35.31|34.44|33.71|32.95|34.59|36.7|37.5|38.37|39.21|39.53|39.21|38.37|36.89|36.3|38.18|38.21|38.99|41.9|42.58|43.46|44.4|45|44.71|42.42|42.12|43.2|44.3|45.15|44.48|44.24|46.09|46.4|43.74|42.56|43.16|43.44|43.91|42.9|41.45|40.4|40|41.59|41.67|40.58|40.29|40|39.29|37.55|39.38|39.97|39|39.85|40.33|40|39.91|37.98|38.59|38.59|38.25|38.19|37.13|36.2|36.17|36.4|36.59|36.7|35.69|35.45|32.98|32.35|31.54|31.8|32.13|33.33|33.95|33.93|33.33|33.17|32.69|31.14|31.31|29.57|29.09|29.26|30.59|31.32|32.36|31.92|32.29|32.39|30.82|30.64|31.86|31.82|33.1|33.38|33.58|32.74|32.78|32.02|31.48|31.11|30.1|28.5|29.19|28.09|27.67|28.41|28.14|28.62|30.12|30.56|30.34|29.77|27.95|28.79|27.57|27.18|25.41|27.64|28.3|28.87|30.3|29.1|28.5|27.77|29.57|31.05|30.86|30.95|32.78|32.69|32.45|32.37|31.18|34.24
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.62|78.16|78.8|78.92|76.94|76.74|77.78|76.98|77.05|76.4|78|78.68|72.96|73.98|69.84|69.76|69.6|69.16|70.6|70.66|71.47|70.47|70.61|72.3|73.08|77.21|77.3|77|76.9|75.54|75.39|73.19|70.31|73.95|74.15|73.98|71.25|72.26|73.11|79.07|78.94|77.89|76.28|71.64|71.87|75.41|76.14|74.45|74.35|71.74|72.08|77.11|77.51|76.63|75.77|79.13|80.32|80.45|80.9|81.45|84.81|84.55|84.08|86.1|93.82|93.77|92.93|88.9|88.28|86.87|89.92|90.18|91.81|90.53|88.95|95.87|99.87|101.1|99.52|99.83|99.47|92.98|91.07|93.87|88.81|91.54|92.43|93.58|92.71|90.18|93.46|97.67|97.38|99.23|98.75|94.09|94.4|94.2|89.93|88.51|89.17|88.26|87|85.44|84.36|83.95|80.13|77.57|76.58|76.4|76.52|76.48|78.87|77.89|77.5|75.6|74.1|85.18|85.09|83.49|87.98|89.95|89.49|88.85|86.89|86.48|83.57|80.76|79.62|79.97|80|77.48|76.81|77.6|78.82|80.12|80.42|79.87|79.32|78.49|77.78|77.81|79.3|78.71|77.69|75.55|76.69|76.72|75.95|74.98|75.97|76|75.79|74.03|73.43|73.54|74.19|76.26|76.1|76.73|77.7|76.61|75.71|74.6|78.1|78.89|80.74|79.91|80.09|79.12|75.8|74.16|74.98|75.61|76.1|76.41|74.28|74.7|76.99|77.91|78.53|79.24|80.71|80.84|80.88|80.92|81.15|81.1|83.15|81.45|82.86|87.03|86.43|85.32|86.35|84.8|84.79|82.71|80.69|81|79.46|78.48|76.3|76|74.14|74.2|73.49|72.3|73.58|73.46|73.81|74.29|73.76|72.38|72.37|72.25|71.68|69.93|69.3|68.93|69.95|69.7|69.33|69.86|68.49|68.92|69.46|69.24|68|67.77|65.96|67.64|68.81|68.29|67.82|65.34|63.46|60.74|61|59.74|58.33|56.4|55.34|55.64|55.39|55.63|58.68|59.33|59|57.25|56.74|59.21
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.95|67.83|67.85|66.69|66.13|65.93|66.63|65.17|63.01|62.86|64.42|64.89|61.76|63.38|63.45|63.06|63.49|63.43|63.59|60.17|63.07|62.86|62.16|61.65|61.9|59.37|59.8|56.67|55.96|54.06|53.94|58.94|55|57.83|58.46|58.32|56.68|55.33|57.72|59.51|59.81|57.02|55|57.22|56.45|56.38|57.79|56.35|54.16|53.38|51.01|51.79|49.46|49.83|50.31|51.95|54.33|54.29|54.59|56.65|60|59.33|59.04|57.95|58.66|55.6|55.4|53.83|53.57|50.99|53.76|56.85|57.04|56.79|56.46|61.19|65.05|65.26|63.62|64.68|64.35|63.3|64.22|66.54|64.26|67.12|69.48|71.35|70.92|69.82|68.69|70.93|72.09|73.77|75.29|74.11|74.28|74.82|73.54|72.49|72.2|71.96|69.94|68.99|68.9|69|63.03|60.59|61.39|61.32|61.3|63.54|66.2|66.42|64.77|62.91|63.69|63.14|58.83|57.68|60.25|61.04|62.53|64.36|65.98|66|65.47|64.72|63.64|62.57|68.41|68.96|67.35|69.16|69.7|71.15|72.22|71.08|70.99|69.69|67.77|70.65|68.79|68.39|69|66.06|66.4|65.99|66.1|64.66|65.48|65.78|65.89|66.13|63.07|60.93|62.02|65.92|65.88|63.18|63.86|63.31|62.19|60.13|62.55|62.7|62.54|62.24|63.26|62.74|63.62|62.69|62.93|64.11|66.44|66.99|63.49|61.61|60.68|61.16|62.5|62.35|62.79|58.34|57.74|58.17|57.78|57.05|58.69|60.59|62.56|62.12|63|60.08|59.45|58.55|58.56|56.91|58.27|58.46|58.3|59.31|60.71|60.68|60|59.19|55.69|56.7|57.17|56.3|56.05|56.68|56.76|56.1|56.37|54.94|54.75|54.8|52.9|50.2|51.77|50.76|50.03|50.7|49.84|50.6|48.78|52.63|52.87|53.39|50.41|52.25|51.26|52.32|49.88|45.7|44.51|43.87|45.68|43.73|44.12|44.73|45.08|45.08|44.45|43.62|46.81|48.23|48.31|49.39|47.89|49.88
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|48.86|46.91|47.6|49.38|47.08|47.37|47.9|46.98|41.17|41.35|40.91|41|36.7|36.49|35.03|33.47|33.1|31.6|32.88|33.19|34|33.7|32.15|32.1|32.37|31.04|30.83|31.03|30.95|28.48|29.5|36.33|33.02|36.31|37.6|37.28|35.14|34.01|34.5|35.88|36.03|34.47|32.88|33.65|36.15|37.23|37.65|35.34|32.16|31.86|32.55|35.45|36.23|36.44|40.47|42.04|43.62|43.56|43.92|44.29|45.87|45.17|45.34|45.9|45.9|43.92|43.73|42.27|42.59|40.74|41.24|42.67|44.07|43.72|44.17|47.75|48.4|48.77|45.06|45.83|45.13|42.95|43.78|44.86|42.85|44.03|43.84|44.81|45.13|45.64|46.26|46.9|46.39|46.95|46.81|46.15|45.24|43.69|42.4|42.09|41.47|40.91|38.76|37.8|38.29|39.08|34.4|35.74|36.03|35.65|35.97|39.14|39.7|40.23|38.16|36.84|38.99|39.98|39.1|37.74|40.38|40.91|41.49|42.1|41.83|41.87|39.7|38.31|36.92|37.6|39.51|39.58|38.36|39.72|40.37|41.07|42.44|44.92|44.7|43.25|42.6|45.09|45.24|45.43|44.73|43.7|47.12|47.89|44.81|45.59|47.77|48.42|48.69|47.55|47.84|44.32|44.66|45.4|46.38|45.73|42.4|42.09|41.56|40.92|42.6|42.76|42.32|41.92|42.97|42.35|42.35|42.55|40.84|39.17|37.99|38.94|37.52|34.81|34.83|35.9|36.04|36|34.23|31.04|29.7|28.6|28.05|28.05|29.48|30.44|31.59|32.38|32.41|31.85|31.18|28.77|27.09|26.64|27.45|26.61|28.6|29.09|31.14|30.86|31.27|31.48|32.83|33.95|34.4|34.19|34.4|33.45|29.87|29.35|30|29.85|29.39|28.07|27.18|25.75|26.16|25.45|26.43|26.83|24.34|23.91|24.02|25.18|25.68|24.8|21.21|21.95|21.75|20.17|18.89|18|17.8|18.11|19.49|18.43|18.65|18.46|18.12|16.66|16.75|16.89|18.14|18.89|18.56|18.75|20.03|22.45
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.5418|9.0386|9.2293|8.7526|8.4163|8.4428|8.4693|8.3421|7.4603|7.6139|7.5662|7.455|7.3278|7.3384|7.116|7.2987|7.6245|7.2961|7.3464|7.2457|7.4152|7.3146|7.251|7.2616|7.1822|7.1769|7.2881|6.5413|6.4274|6.1705|6.34|7.5794|7.0498|7.5079|7.6271|7.5238|7.214|7.3755|7.5079|7.6748|7.6192|7.4761|7.831|8.1912|8.3421|8.313|8.1991|8.7141|8.4214|7.8301|7.411|7.9277|8.2865|8.1889|8.8433|9.1734|9.4059|9.4145|9.3398|9.5953|9.8335|9.5178|9.3772|9.4776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.625|11.08|10.97|10.89|10.9|10.805|10.525|10.325|9.7|9.48|8.9|8.748|8.71|8.434|7.598|7.535|7.45|7.32|7.307|6.975|6.818|6.87|6.889|6.876|6.715|6.675|6.595|5.761|5.547|5.299|5.32|5.435|5.145|5.539|5.477|5.451|5.139|4.883|5.411|5.75|5.252|5.131|4.928|4.975|5.145|5.375|5.437|5.522|5.431|5.341|5.25|6.049|6.5|5.869|5.877|6.164|6.368|6.267|6.305|6.783|6.983|7.076|6.745|6.77|6.673|7.119|7.144|6.596|6.585|6.24|6.217|6.444|6.879|6.678|6.582|6.781|7.178|7.15|7.214|7.551|7.553|7.431|7.606|7.734|7.476|7.65|7.883|7.95|7.493|7.409|7.166|8.867|9.292|9.082|8.904|8.76|9.329|9.29|8.975|8.589|8.008|7.866|8|7.694|7.746|7.273|6.669|6.52|6.255|6.27|6.27|6.306|6.27|6.045|5.936|5.599|5.624|5.585|5.53|5.513|6.215|6.2|6.1|6.446|6.622|6.645|6.427|6.311|6.099|6.072|6.462|6.987|6.841|6.86|6.95|6.93|7.19|7.261|7.29|7.417|7.01|7.25|7.011|6.99|6.784|6.501|6.72|6.826|6.852|6.929|6.764|6.775|6.603|6.27|6.237|6.16|6.119|5.974|6.01|5.831|5.844|5.85|5.59|5.719|5.853|5.962|5.93|5.7|5.812|5.801|6.533|6.792|6.874|6.95|7.117|7.15|6.99|6.56|6.55|6.6|6.491|6.648|6.606|7.617|7.606|7.48|7.425|7.089|7.552|7.42|7.632|7.521|7.689|7.34|7.205|6.72|6.496|5.973|6.138|6.246|6.28|6.35|6.155|6.288|6.273|6.38|6.486|6.687|6.702|6.473|6.272|6.32|5.74|5.451|5.414|5.44|5.088|4.918|4.678|4.517|4.73|4.724|4.893|5.1|5.238|4.504|4.693|5.165|5.174|4.759|4.804|4.939|5.065|4.933|4.615|4.232|4.208|4.209|4.45|4.4|4.639|4.393|4.315|4.217|4.193|4.043|4.266|4.577|4.926|5.36|5.659|6.185
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|101.1|100.8|100.7|100.35|96.31|96.15|94.11|94.51|93.9|93.27|92.9|92.7|96.7|99.5|98.55|96.65|99.11|95.62|96.26|96.15|97.75|95.91|94.64|84.4|84.49|85|84.07|80|79.8|78.28|77.94|80.14|77.82|79.5|79.64|78.65|76.5|77.93|79.1|80.46|77.5|76.95|77.91|78.05|77.61|77.6|76.89|73.6|74.2|74.48|74.26|78.3|77.38|75.32|75.6|77.49|78.2|77.7|78.5|78.59|79.3|77.9|76.35|75.87|72.49|71.97|70.49|68.96|69.32|68.97|69.49|66|66.5|63.39|63.2|64.85|66.18|67.65|69.85|68.9|68.84|65.1|65.27|65.95|63.8|65.08|68.91|69.58|68.78|68.46|70.56|70.87|71|67.67|67.53|65.95|66.43|68.49|67.61|70|70.16|66.95|66.38|65.3|64.79|63.66|61.31|58.54|57.95|57.15|57.14|57.24|57.69|57.45|57.21|55.95|52.15|50.49|47.5|46.88|49.6|49.9|49.16|50.5|50.75|51.06|50.2|51.06|50.1|51.15|53.3|49.88|49.39|49.66|47.27|46.27|46.3|47.25|46.9|46.55|45|46.75|42.23|41.95|42.54|42.45|43.66|44.43|43.73|45.7|46.29|47.2|46.2|44.98|44.9|43.8|44.17|45.35|44.77|45.59|45.03|44.63|43.93|42.55|42.03|42.22|41.84|41.7|40.12|39.31|38.85|38.23|36.2|36.84|37.48|37.93|37.9|36.24|35.2|36|37.13|37.18|39.66|39.85|40.93|39.41|38.52|37.97|37.72|36.72|36.75|38.3|37.98|37.97|37.03|34.06|33.53|32.85|32.9|33.48|33.49|33.12|33.13|33.4|32.8|30.43|30.11|29.86|30.85|31.45|29.75|28.59|28.17|27.58|28|28.25|27.85|27.05|26.8|27.15|25.7|23.74|23.55|23.69|23.21|23.16|22.65|22.17|22.27|20.55|19.72|20.01|19.92|19.93|20.77|18.14|18.22|17.5|17.82|17.89|18.43|19.2|18.81|19.68|19.46|19.5|20.21|21.02|20.6|21.43|21.23|21.61
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|89.47|89.74|90.55|92.8|92.86|92.55|92.42|93.33|93.16|92.51|92|92.33|86.1|85.73|85.54|83.88|83.13|82.75|81.79|81.03|80.83|79.66|81.76|82.74|83.4|82|82.57|79.69|78|76.58|76.21|76.58|73.31|76.94|78.06|78.11|77.83|77.8|76.91|79.23|77.16|76.9|77.2|77.55|77.62|74.87|73.9|74.64|72.86|66.14|63.26|70.72|71.07|70.42|73.95|70.14|69.75|69.9|71.46|71.67|71.37|70.71|70.63|67.87|67.5|66.6|67|62.9|65.24|63.7|63.74|63.01|61.99|62.05|61.04|63.15|63.26|63.26|62.12|62.77|58.38|55.71|55.84|57.05|54.89|56.34|57.24|58.49|58.15|55.79|56.45|55.85|55.76|55.26|55.18|52.89|53.2|54.12|54.13|52.65|52.6|52.21|51.21|49.06|48.52|49.84|48.16|47.5|45.21|45.41|45.14|45.33|44.55|43.18|42.42|41.49|40.84|39.72|38.38|39.55|42.07|42.75|43.35|43.85|43.21|43.41|43.26|42.4|41.99|42|43.97|44.31|45.2|44.92|44.84|45.35|46.17|46.9|47.16|44.98|44.7|45.62|45.85|46.23|46.1|46.3|49.75|50|48.45|47.73|47.44|48.61|49.26|48.94|49.5|48.99|48.8|49.9|48.99|47.84|48.05|46.19|45.38|44.1|45.13|45.13|45.67|45.81|45.99|45.26|44.45|44.3|44.3|42.55|41.4|41.34|41.34|40.45|39|39.4|39.95|39.5|39.13|38.99|38.7|38.45|36.92|36.67|38.29|38.08|38|38.34|38.43|36.37|35.45|33.16|33.47|32.73|33.13|33.85|33.3|33.92|34.34|32.55|31.44|27.84|27.55|27.32|27.42|27.46|27.77|26.73|26.52|26.46|28.27|27.93|28.25|27.98|26.96|27|27.59|27.55|28.09|28.46|28.71|28.87|27.05|27.24|27.77|27.27|26.85|27.19|27.07|26.75|26.36|26.57|27.51|26.91|27.23|26.05|25.6|24.82|24.43|24.47|25|25.14|25.79|26.5|26.45|27.16|27.03|28.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|48.34|48.67|49.01|49.5|48.88|48.5|48.48|46.62|45.41|44.7|44|44.23|44.24|44.84|44.74|44.55|43.4|43.12|43.28|43.52|44.95|44.01|43.65|43.91|43.88|43.6|43.57|44.28|44.65|44.08|43.87|44.12|42.06|43.81|43.98|44.72|43.91|43.8|44.28|45.23|43.9|42.99|40.16|41.49|42.2|43.4|43.43|42.79|41.4|40.2|39.24|41.36|41.35|39.89|39.49|41.33|42.29|42.45|43.02|43.78|47.4|47.25|47.23|46.92|47.16|45.59|46.08|46|46.44|41.9|41.37|42.66|41.49|41.93|41.43|44.66|46.37|46.5|45.72|46.29|46.18|44.98|45.41|46.95|44.74|45.8|46.68|47.85|48.45|48.09|48.91|50.3|49.74|49.97|48.59|47.24|47.41|47.77|46.88|48.3|48.32|47.84|48.25|48.6|46.86|46.35|43.66|42.49|43.88|44.42|43.6|45.2|46.56|49.42|49.04|47.23|47.67|48.1|45.97|45.48|49.14|51.74|50.99|50.31|51.43|52.09|50.25|48.99|49.01|49.09|52.36|51.99|51.22|52.95|53.65|54.71|54.17|53.05|52.09|52.65|52.38|52.38|53.08|51.8|49.99|49.69|48.95|48.83|48.07|47.8|46.99|47.27|47.03|45.64|44.45|43.34|43.22|44.74|44.4|44.1|44.71|44.66|43.75|43.1|44.62|45|44.9|44.44|44.91|45.67|44.9|44.8|43.77|43.29|43.78|43.02|42.91|42.42|42.9|42.08|41.62|40.7|40.79|40.34|39.95|38.9|38.12|37.58|38.58|37.97|39.13|40.4|39.88|39.38|39.09|38.5|38.22|37.33|37.74|38.34|38.85|38.94|39.59|39.5|39.18|38.47|38.9|40.33|40.82|39.98|40|39.77|40.1|39.94|39.63|39.88|39.19|39|38.6|38.07|39.4|39.85|39.9|40.11|38.97|39.45|40.94|41.81|41.99|41.1|39.85|40.67|40.49|40.21|39|37.72|36.8|36.3|37.15|35.5|35.42|35.62|35.25|35.59|35.47|35.38|36.08|36.92|36.74|37.6|37.95|39.4
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|15.57|15.17|15.21|15.95|15.62|15.55|15.47|15.44|16.01|16.21|16.54|17.15|19.28|19.39|19.3|19.11|19.77|20.07|20.01|19.87|20.22|19.44|18.78|19.41|19.57|19.87|19.35|18.89|18.85|18.82|18.94|19.64|19.15|19.97|19.91|19.47|19.5|19.57|20.21|20.89|20.95|20.75|20.32|20.6|20.14|20.2|20.04|20.28|21.02|20.65|20.73|21.86|21.4|20.53|21.22|21|21.46|20.98|21.84|21.39|22.04|22.16|21.57|21.4|21.87|20.86|20.65|19.78|20.14|20.14|20.05|20.05|19.56|19.05|19.03|20.32|20.3|20.46|19.83|19.92|19.28|18.45|18.25|18.62|17.74|18.22|18.68|18.7|18.7|18.46|19.02|18.97|18.89|18.55|18.15|17.52|17.48|16.98|16.8|17.02|16.78|16.06|15.89|16.09|15.92|15.98|15.12|14.44|14.46|14.46|14.36|14.3|14.22|14.19|13.96|13.69|13.69|12.92|12.9|12.71|13.33|13.69|13.76|13.78|13.98|13.97|13.59|12.93|12.48|12.49|13.16|13.12|12.78|13.23|13.73|14.31|14.24|14.13|13.73|13.61|13.35|13.16|13.05|13.83|14|13.89|14.15|14.31|14.15|13.84|13.92|13.76|13.36|12.51|11.8|11.73|11.61|12.15|12.13|11.57|11.48|11.36|11.04|11.07|11.51|12.04|12.25|12.21|12.7|12.53|12.87|13.45|13.18|12.72|12.46|12.83|12.42|12.07|11.42|11.57|10.63|10.47|9.95|9.69|9.59|9.34|8.61|8.65|9.2|9.12|9.45|9.52|9.84|10.37|10.46|10.7|9.91|10.04|10.02|9.71|9.79|9.9|10.14|10.4|9.94|9.29|9.46|9.55|9.45|9.34|8.8|8.83|9.04|8.85|9.02|8.82|8.47|8.24|7.91|7.68|7.95|7.62|8.12|8.45|8.03|8.33|8.79|9.2|9.23|8.94|8.38|8.51|8.53|8.13|9.07|8.65|9.24|8.86|9.92|10.22|10.08|9.81|9.68|9.43|9.86|10.03|10.35|10.94|10.77|10.74|11|12.16
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.5|66.23|66.39|65.76|64.79|64.72|64.95|62.98|62.02|62.2|61.75|65.1|66.41|68.2|67.99|67.49|68.74|68.89|69.19|67.47|69.66|69.43|67.66|69.28|69.8|68.08|68.3|66.86|66.67|64.89|64.93|65.37|64.44|67.47|68.29|68.18|66.01|65.46|65.63|66.02|66.5|66.24|65.87|66.69|65.7|65.93|66.44|64.66|64.54|63.9|61.82|64|62.97|60.64|60.37|58.76|59.67|59.28|59.46|60.61|62.04|62.29|62.52|62.51|62.6|61.59|60.64|58.42|59|58.04|59.21|59.28|59.68|57.77|57.66|59.03|60.35|59.68|58.55|57.1|56.92|54.57|54.01|55.34|52.32|53.55|55.32|56.48|55.71|54.19|55.06|56.6|57.66|57.08|55.61|54.65|55.5|55.66|54.88|54.71|53.59|53.01|52.26|49.9|49.68|49.8|48.56|47.38|46.3|46.4|46.31|45.28|45.4|44.1|44.36|45.86|46.33|45.14|44.53|43.53|45.4|46|46.27|46.48|47.58|49.5|49.34|48.02|47.64|48.37|52.94|53.47|52.14|53.49|54.77|55.93|56.8|56.38|56.08|54.04|53.56|54.46|54.33|54.69|54.3|53.9|54.25|54.39|53.96|53.6|53.52|54.06|53.73|52.53|52.11|50.68|49.47|48.75|48.78|48.31|47.43|47.2|45.93|45.62|47.01|47.12|47.02|47.13|47.48|47.81|47.87|46.36|45.08|43.69|43.07|42.68|41.74|40.71|40.24|41.28|41.42|40.62|40.6|40.25|39.31|39.6|38.98|38.63|39.1|39.51|39.94|39.71|38.23|37.86|37.59|37.17|36.63|35.6|36.15|35.71|35.71|35.51|36.34|36.24|36.16|35.46|35.73|37.63|38.12|38.12|37.52|37.15|36.78|36.24|36.33|35.15|34.52|34|33.38|32.58|34.14|34.58|34.73|35.49|34.12|33.95|34.85|36.33|36.59|35.78|34.93|35.62|35.1|35.19|35.45|34.23|35.6|36.24|37.58|36.49|35.12|33.66|33.46|33.81|34.1|34.56|35.06|35.4|35.49|36.02|36.6|38.85
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.02|18.07|18.34|18.38|18.07|18.58|18.85|18.96|18.09|18.41|19.87|20.09|18.57|18.84|18.61|18.55|18.25|18.04|18.01|17.62|18.14|17.96|17.73|18.14|18.16|17.75|18.09|17.52|17.47|17.08|17.16|16.73|15.87|17.31|17.99|17.91|17.32|17.13|17.11|18.42|18.86|18.94|18.55|18.98|19.39|19.3|19.68|19.5|19.02|18.45|17.73|19.19|20.32|19.7|19.46|19.66|19.89|19.67|19.59|19.95|20.38|20.29|20.47|21.87|22|22.73|22.52|22.25|21.91|21.38|21.58|21.65|22|22.21|22.79|23.57|24.33|24.64|24.2|24.65|24.83|23.48|23.39|24.75|24.07|24.1|23.75|23.72|23.43|23.17|22.81|23.23|23.83|24.27|24.42|23.56|23.11|22.2|22.05|21.77|21.86|21.34|20.94|21.25|21.43|21.32|20.75|20.68|20.9|20.85|20.36|20.79|20.79|20.5|20.25|20.05|19.95|19.52|18.79|18.15|18.98|19.28|19.61|19.7|19.72|20.02|20.29|19.62|19.57|19.75|19.11|18.59|17.75|18.16|18.32|19.25|19.45|19.32|19.48|19.3|19.2|19.25|19.28|19.79|20.3|20.22|21.02|20.76|20.36|20.14|20.84|21|21.31|20.95|20.49|20.02|20.1|20.04|19.53|18.95|19.19|19.16|19.03|18.18|18.75|19.25|18.97|19.11|18.98|18.9|19.28|19.35|18.42|17.45|17.35|17.61|17.4|16.54|15.9|16.32|16.34|16.32|16.24|16.9|15.56|15.41|14.96|14.6|15.23|14.98|15.47|15.78|15.79|17.04|17.1|17.36|17.25|16.25|16.54|16.4|16.47|16.5|16.7|15.95|16.3|15.99|15.95|16.05|16.07|16.75|16.99|16.79|17.43|17.43|17.04|17.17|16.85|16.89|16.59|16.2|15.8|16.07|16.38|16.05|15.74|15.71|15.9|15.73|15.96|15.82|15.85|16.1|16.18|15.85|15.82|15.42|15.93|15.84|15.16|14.7|14.12|13.96|13.8|13.22|13.39|13.29||13.78|13.95|12.57|12.87|13.59
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|216.45|220.6|226.8|228|226.75|222.9|217.65|217.55|212|213.45|210.65|215.7|218.3|230.9|229.35|226.5|240.7|244.7|244.25|240.4|250.55|249.9|248.2|249.45|248.55|247.45|246.15|241.7|234.65|232.45|236.6|247|236.85|244.2|245.65|245|239.2|241|238.05|242.35|244.6|244.75|241.2|245.05|251.65|252.95|245.45|237.15|235.25|230.05|226.7|238.9|232.3|229.55|230.6|232.8|238.3|237.3|238.05|240.45|249.4|255|254.8|249.6|256.5|257.85|254.7|240.75|239.8|234.5|233.85|225.65|234.6|234.5|234.75|251.8|249.85|247.65|245.8|249|248.55|232.1|235.9|240.35|229.15|235|237.15|243.5|248.15|244.75|251.9|256.4|256.45|257.8|257.15|258|259|258.7|255.05|262|261.95|258.85|258.2|260.15|254.75|250.45|241.65|221.1|215.3|215.2|210.25|209.7|214.3|212.75|205.45|204.3|206|204.45|196.5|194.3|200.95|206.25|204.8|207.15|208.75|206.4|206.7|199.95|199.65|197.9|207.25|206.4|208.1|210.3|213.7|213.4|212.2|213.1|212.85|205.5|200.95|199.5|203.9|196.25|195|191.75|193.2|192|191.75|189.9|196.25|197.2|192.45|192.45|190.05|181.9|182|189.95|189.85|187.6|187.65|182.9|180.95|188.05|193|194|193.9|193.1|194.45|197.2|196.05|192.7|187.7|185.35|185.85|187.7|178.2|175.65|178.2|181.8|186.4|191|186.8|190.4|190.75|190.25|183.05|179.95|181.5|184.15|193.1|200.1|209|208|196.8|202|200.45|189.9|191.7|188.35|185.35|185.5|186|188.15|177.5|177.55|176.05|174.3|176.65|177.4|178.4|186|188.15|188.5|184.8|180.9|181.3|183|171.45|171.55|172.8|174.4|172.9|173.3|167.9|164.05|162.75|164.3|164.9|165.8|164.25|165|165.85|165.35|162.5|157.65|152.05|150.5|150.4|145.1|143.6|141.1|139.85|137.95|137|135.15|139.65|145.35|145.7|146.05|145.35|150.45
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|26.4|26.4|25.915|27.13|26.93|26.315|25.715|24.285|24.645|25.87|25.895|25.575|25.04|25.42|26.41|26.705|27.285|27.57|28.685|28.445|29.1|29.085|27.745|28.085|28.05|27.5|29.185|27.025|26.46|25.7|26.38|26.635|26.27|27.305|27.825|27.53|26.35|27.18|26.44|24.6|23.945|24|24.05|23.12|22.685|21.895|21.89|22.02|20.9|20.19|20|21.97|22.085|22.305|22.75|23.87|24|23.635|23.945|24.62|24.62|24.655|24.42|23.525|23.25|22.17|22.15|21.95|22.815|23.49|22.6|21.7|22.22|22.385|21.75|22.88|23|22.61|20.845|20.98|20.79|19.8|19.95|19.085|19.355|19.945|19.595|20.385|20.59|19.95|20|20.1|19.82|19.2|18.08|17.445|17.59|17.7|17.71|16.75|16.8|16.8|16.1|16.085|16.44|16.4|16.565|16.34|16.1|16.6|16.53|16.23|15.44|16|16|16.14|16.42|16.39|15.8|15.5|16.11|16.44|16.09|16.36|16.5|16.55|16.55|16.3|16.48|16.65|17.09|16.4|16.4|16.45|16.69|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|707|727|729.5|726|704|698|695.478|705|689.5|680.5|649.62|668.5|674.5|668|664.5|678.5|679.5|652|656|642|647|646|631.5|639.5|640.5|633.5|627|600|592.5|583.82|568.5|568.5|554.68|574|561.5|554|508.75|481.8|473.5|485.1|483.9|486.9|459.9|462.02|462|456|447.2|454.8|440.2|429|426.2|447.5|445.4|439.7|463.5|476.6|487.3|483.3|475.5|493.8|505|504|502.68|506.5|506.5|506.5|505|484.24|498.1|482.4|483.4|486|496.9|489.8|498.1|536.67|541.31|554.14|559|567|562.5|539.29|527|548.65|545|555.62|571|571.5|561.5|537.5|508.5|514.5|508.5|514|511|498.2|510|501|496.3|500.5|496.7|484|477.1|478.3|469.9|465.2|436.9|458.2|454.8|454.9|450.1|459.6|458|444.5|429|413.4|404.6|396.9|382.8|362.9|372.75|387.7|396.5|398.9|384.5|397.6|394.3|392.2|378.7|376.2|394.3|393|390.42|406.47|408.8|407.6|425.7|436.8|436.6|433.9|424.8|405.4|387.1|384.9|395|379.6|397.2|401.1|407.9|411.8|422.6|423.4|421|420|404.1|391.2|385.5|400.6|406|390.4|388.9|387.9|387.7|374.11|371|372.5|362.3|384.1|384.6|374.2|374.5|370.4|361.1|366.7|371.9|372.9|375.5|369.2|374.4|376.2|386.2|388.1|391.3|389.7|384.3|378.8|371.8|340.5|338.3|347.3|355.5|361.1|369.4|363.6|354.7|342.3|338.8|326.8|328|319.9|319.8|325.6|324.8|325.74|321.7|311.6|300.8|280.6|272.7|257.3|249.4|242.7|228.9|221.4|222.98|217.4|217|213.3|212.65|216.9|221.4|221.9|222.38|224.4|222.54|225.5|227.79|254.82|230.1|222.6|211.5|217.2|216.8|219.5|217.3|209.9|205.82|198.9|200.3|199|187.1|189.4|187.1|177.2|175.2|189.5|192.8|197.3|192.4|196|204.9|219.47
03846|6635|/equities/3i-infrsttr|FTSE350|194.79|193.28|189.47|191.55|188.16|188.26|187.66|187.96|190.47|198.01|199.11|199.11|196|194.99|194.39|193.79|204.44|194.99|192.31|192.78|188.98|190.57|191.88|197.91|202.03|202.03|192.18|189.36|184.64|184.94|184.34|181.83|177.14|179.31|172.48|172.68|177|178.41|178.81|179.11|175.05|172.68|172.68|171.99|172.58|172.88|173.57|172.48|171.99|171.42|173.77|172.29|169.22|169.72|170.01|170.41|171|171.1|171.46|171.79|172.1|175.33|175.35|176.73|175.94|170.51|169.91|169.42|168.13|166.36|165.47|165.56|165.86|165.57|165.94|171.99|172.38|171.4|167.05|165.07|164.77|165.7|166.71|165.73|167.74|167.9|168.29|168.27|168.29|162.77|162.67|158.29|158.43|158.13|157.84|158.72|158.43|156.85|156.85|156.75|156.36|154.94|154.38|153|154.91|159.32|150.93|151.13|151.42|151.42|150.34|150.24|149.94|148.66|148.96|150.22|148.96|145.41|144.52|142.64|141.85|139.88|138.11|137.42|138.5|138.4|138.7|138.11|138.1|135.94|135.15|133.77|132.78|133.22|135.15|136.23|137.2|138.8|138.6|137.22|136.53|135.05|133.47|132.98|133.47|133.17|134.06|134.06|133.27|133.27|132.88|134.16|133.77|132.82|134.55|133.47|133.77|133.17|133.57|133.57|133.03|131.69|131.4|131.2|127.55|128.83|131.6|132.38|134.36|134.46|133.67|133.67|133.67|133.67|132.97|133.47|133.08|133.47|133.67|134.46|137.32|137.22|135.05|134.46|133.27|135.15|136.23|132.48|134.65|134.16|133.37|130.14|130.31|130.61|129.62|132.04|132.19|132.88|132.88|131.2|130.9|129.43|128.73|128.44|128.04|127.25|125.68|123.9|123.51|122.62|121.53|121.25|120.72|120.62|121.21|123.96|123.96|124.05|124.22|124.45|124.45|124.25|124.05|124.15|124.64|124.64|124.35|122.08|123.07|123.56|123.96|124.53|122.29|121.6|121.7|121.4|121.5|121.1|121.11|119.15|121.6|121.8|121.99|121.99|121.99|122.98|122.58|124.45|126.51|125.13|121.99|122.68
03847|28357|/equities/4imprint-group-plc|FTSE350|1720|1900|1900|1860|1792.8|1787|1787|1750|1745|1750|1705|1710|1670|1677.92|1744|1800|1800|1800|1656|1610|1600|1660|1650|1645|1660|1570|1425|1400|1400|1337.75|1362.21|1350|1359|1389|1370|1380|1385|1377|1344|1329|1318.72|1309|1309|1275|1285|1314|1270|1255|1175|1199|1249|1249|1220|1250.25|1324|1290|1280|1290|1300|1300|1310|1290|1293|1325|1340|1351.85|1350|1305|1285|1278|1255|1230|1220|1245|1253|1276.5|1325|1350|1225|1188|1160|1165|1155|1135|1120|1100|1125|1140|1150|1122|1074|1157.03|1160|1080|1080|1065|1070|1090|1025|1020|929.5|904|899|892.5|884.86|859.5|859.5|818.12|810|799.5|830|850|845|829.5|794.5|795|793.5|791.76|785|697.93|731.98|759.5|759.5|754.5|760|760|755|765|729|715|715|660|669.5|661|648.62|645.5|660.99|658|679.5|687|690|700|704.5|705|667.58|633.81|680|685.5|700|707.5|705|703.5|709.5|711.5|711.68|751.5|739|710|678.92|668.28|685|685|670|668.42|649.5|635.12|645|644.5|654.1|639.4|620|600|599|560|570|570|562|550|554.1|550|554|558|565|562.4|526.5|527|519|525|535|535|535|515|510|513.25|515|510.88|484.82|474.5|450|455|455|430|459.82|463.52|375|374|370|374|374|375|369.8|373.5|360|351|361|355|356.76|355|360|360|361.25|355|357.63|357.5|338.18|339|331.5|345|346.5|330|306.25|307|295|293.55|287|273.35|278.38|290.8|295|305|304|305|290|280|277.48|289|292.9|285|280|284|300|312.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|228.25|229.5|230.37|221|219|218.75|211.5|215.5|211.44|216|211.5|219.25|221.75|229.5|232.75|236.25|230.75|224.46|222.75|215.45|223.75|229.75|221.8|218|230|228.5|233.75|223.25|219.25|210.75|215.5|229.75|225|234|237|230.5|232|222.25|220|221|220|234|235|227|202.5|180|179|184.8|180|179.2|173.6|178|179.5|179.96|184.5|184.54|185.59|185.5|187.75|184.75|172.25|167.25|169.25|164.75|166|166|166|167.75|169.25|169.25|175|172.94|169|170|164.75|165.25|171.5|172.5|177.75|177.25|179.25|163.5|155.25|162|161|166.5|170.5|173.13|169.75|173.25|164.35|162|154.25|161|157.62|157.92|161.5|159|157.25|162.27|165.25|161.5|185.75|150|142.03|142|139|139|141.25|142|143|143.5|142.75|138.25|140|142|139.5|131.75|133|131.5|141|140.25|133.25|132.16|129.75|140|135.5|130.75|129.79|125.75|119.25|122|121|127.75|129|122|118|126.9|128|131.88|133.23|144|145.2|148.9|151.12|148.8|160.78|156|159.2|147.6|152.9|156.8|159.6|151.4|147.72|144.1|147.17|157.89|166|171|172.5|168|166.1|169.02|167.6|167.9|160.2|162.6|162|167.1|173.7|167.6|168.6|168.3|167.5|165.1|166|147.6|153|157.85|165.8|174.5|175.4|163.21|164|163.7|161.8|156.6|152.9|155.89|155.82|166.2|177.8|185|186.8|179.2|171.8|173.3|170.9|175.32|170.61|167.78|168.72|183.31|164.47|151.17|138.5|137|124.75|118|116|119.8|122.77|119.5|122.25|120.25|111.75|113|113|118|113.73|108.75|111.25|109.75|96.5|95.75|93.28|97.35|92.5|93.24|89|78|79|79.5|81.38|82|82|77|64.75|66.5|70|70.93|69.75|69.6|70.5|74.75|78|83.75|81.6|77|69|65.55
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|511|520|517.5|513|503|500.5|497|502|503.1|500|517.5|520|505|495|504|490|514.5|523.5|524.5|514|513.35|520|527|519|530|542.5|549.02|547|538|530|494.59|530|528.5|534|551.44|555|553|552.5|576.5|614.5|568.25|553.5|535|539|524.5|555|556.5|558|516.5|508.83|522.5|555|540|523.5|531|533|534.9|528.5|538.5|542.5|535|530|530|533|537|537|537|535|537|535|574|584.5|591.22|579.5|570.02|580|582|598.5|611.76|642.5|622|617|624.91|623|625.26|623|623|631.28|635|632|635|635|650.6|662|663.5|628.5|681|681|680.5|699.36|685.28|667|680|645|645|627|610|594.26|596.37|604|600|609|620|618|590|587|597|600.5|595|597|616.5|633.48|642|636.5|642.5|647.5|648.1|669|663|666.5|669|637|632.5|647|655|665|672|645.54|645.5|639|628|623|633.36|634.65|622|618|641|636.15|616.5|595|615|615|622|631|628.44|623|625|626|592.5|591|587|583|592.5|572.86|562|560.5|554.5|535|529.5|530|537.4|526|530|533|541.5|551|560|553.5|570|580|587|587|563|580|570|533.01|535.5|517.5|535.5|522.5|562.5|585.36|588.5|575|561|562|550|554.5|555|560|585|572|524.82|519.5|526.5|530|563|550|568|555|534.5|500|505.27|512.28|504.5|495.25|485|485|489.6|472.1|447|452.8|451.8|455|453.2|454.9|460|470|474.9|484|445|458.7|459|469.9|432|432|441.4|428.6|429.24|438|439.6|432.06|359.4|370|380|386.67|376.67|397.33|402|396.01|391.28|393.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1155.1899|1113.39|1117.38|1122.37|1120|1110|1090|1033.41|1009|1012|1018|1045|1017|1030|1035|1051.34|1125|1064|1080|1088|1069.91|1070|1035.77|1028.25|1029|1013|1015|998|980|923.5|979.01|1068|1034|1070|1077|1074|1045|1060|1065|1075|1046|1043|1030|1020|1037.6801|1040|1038|1034.87|1027|1025|1034.87|1105.97|1106.97|1105.6801|1173.04|1183.76|1201.71|1200.71|1211.6801|1171.79|1156.83|1141.87|1142.87|1135.89|1151.45|1171.79|1171.79|1146.86|1149.25|1130.65|1187.75|1202.26|1223.65|1211.6801|1199.71|1216.67|1219.9|1207.6899|1180.77|1231.63|1226.64|1216.67|1215.67|1211.6801|1194.73|1204.7|1222.65|1214.12|1189.74|1166.8|1139.88|1092.01|1086.03|1087.02|1087.02|1077.05|1101.98|1096|1092.01|1099.99|1100.98|1075.0601|1064.09|1062.09|1057.11|1061.09|1085.03|1085.47|1084.03|1088.02|1072.0601|1077.05|1076.28|1081.04|1070.35|1119.9301|1111.95|1091.01|1062.9301|1031.1801|1080.04|1089.47|1089.02|1076.05|1087.02|1111.95|1124.92|1120.9301|1116.9399|1064.09|1065.08|1056.48|1072.58|1081.04|1079.05|1083.03|1086.03|1121.9301|1139.88|1128.91|1112.91|1166.37|1168.03|1167.25|1168.8|1126.7|1140.88|1138.16|1209.6899|1218.66|1196.72|1224.65|1233.62|1176.78|1145.86|1111.95|1119.9301|1148.85|1141.14|1110.96|1105.97|1095|1070.0699|1040.52|1024.2|1024.2|1007.24|1009.04|1013.23|1017.21|1010.23|1002.26|988.29|994.28|1000.21|994.28|1000.26|967.35|951.39|945.79|979.26|943.92|927.96|877.16|875.1|878.59|859.42|814.77|827.72|827.73|844.91|847.68|858.15|834.71|823.74|807.79|799.31|793.33|793.83|807.29|825.24|813.77|816.76|815.77|801.8|796.82|772.38|757.58|762.91|754.43|730|731|713.55|701.08|694.6|685.12|674.15|673.16|662.19|669.24|672.16|673.8|677.74|681.13|683.13|679.14|673.66|664.18|648.22|637.75|628.28|627.78|628.28|606.34|599.36|595.37|596.37|589.39|601.35|578.41|574.65|573.43|568.44|585.99|589.88|617.23|624.79|636.26|631.77|633.76|628.78|648.22
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|353.161|355.047|364.775|377.777|369.241|367.058|368.943|370.234|349.29|354.352|367.852|374.601|345.121|341.548|336.486|359.812|361.797|348.893|356.635|345.955|372.318|372.318|359.018|359.057|353.757|312.366|300.951|291.522|289.834|299.562|298.668|347.107|311.076|334.402|344.427|341.35|332.392|322.292|325.071|336.982|344.92|359.54|350.68|355.74|371.52|369.84|365.57|350.04|340.65|349.39|358.62|364.68|365.17|366.63|375.1|388.1|395.35|393.33|383.44|402.69|415.99|415.6|404.18|416.23|420.95|424.63|420.16|422.54|425.12|399.32|400.21|415.79|425.72|412.32|415.6|442.69|443.19|453.01|453.01|465.22|461.65|450.33|465.22|483.49|473.17|476.14|487.95|497.29|501.93|479.42|478.52|472.47|471.28|474.71|483.32|480.31|483.79|482.99|469.02|453.47|436.21|433.05|411.14|417.26|416.49|414.15|402.79|409.11|418.58|423.37|419.09|433|437.43|434.48|426.1|417.77|407.78|404.73|399.31|395.05|413.28|425.39|430.1|432.54|428.47|435.7|391.79|384.75|377.32|382.41|393.21|392.8|391.38|391.17|391.34|386.59|394.94|408.65|409.64|414|406.87|401.86|397.19|402.97|407.6|389.52|404.52|405.64|408.5|375.79|385.77|397.08|397.9|402.18|397.59|387.71|383.12|398.1|397.69|384.35|369.57|366.82|361.83|350.62|358.16|362.39|358.87|355.41|363.87|380.58|380.21|373.55|363.87|363.36|359.28|364.17|355.75|351.53|351.74|366.62|380.88|411.96|400.26|396.97|403.03|397.48|384.96|368.95|387.63|388.09|404.67|430.44|433.41|449.02|414.01|403.64|404.96|361.66|363.54|380.13|383.06|391.56|396.97|395.53|371.72|361.04|352.1|357.86|362.58|356.71|366.07|365.56|363.5|348.31|350.13|344.15|339.85|329.87|318.44|316.08|314.74|308.41|300.32|303.55|292.76|291.65|288.77|291.44|293.9|285.9|275.12|285.38|288.67|264.85|261.78|245.24|248.84|242.17|243.81|241.45|239.7|231.9|226.66|214.6|215.58|217.43|221.43|234.16|236.42|237.85|231.38|238.16
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1805.9|1780|1840.03|1848|1827|1806|1832.88|1863|1922|1973|1919|1930|1939|1984|2033|2081|2126|2104|2105.3301|2025|2073.3799|2064.49|2124.72|2259|2234.3101|2195.8101|2136.5701|2095.1001|2026.98|2031.1899|2040.8|1995.38|1870.98|1961.8101|1961.8101|1922.3199|1882.83|1904.1899|1895.75|1828.38|1896.42|1901.28|1892.76|1934.33|1885.73|1885.73|1937.24|1898.36|1716.59|1709.79|1684.52|1737.01|1724.37|1647.58|1603.84|1603.84|1626.45|1610.64|1651.47|1606.17|1611.62|1586.34|1602.87|1604.8101|1603.84|1608.7|1625.22|1555.24|1550.38|1476.5|1504.6899|1513.48|1554.1899|1500.63|1485.33|1521.67|1421.25|1446.12|1441.33|1466.2|1426.99|1374.38|1352.39|1395.42|1386.8199|1412.11|1437.12|1445.73|1448.03|1463.33|1539.85|1515.4|1541.72|1523.86|1508.8199|1461.8101|1487.2|1463.4399|1431.73|1437.37|1420.04|1388.7|1408.23|1401.65|1377.21|1391.92|1366.87|1277.5601|1262.52|1270.04|1252.1801|1213.63|1219.28|1180.73|1171.33|1153.47|1267.22|1255.9399|1212.6899|1194.83|1223.98|1220.22|1179.79|1171.33|1196.71|1231.92|1238.37|1240.21|1350.78|1352.62|1371.97|1429.1|1446.6|1458.58|1454.89|1426.33|1448.45|1436.47|1383.03|1345.58|1318.53|1352.62|1317.61|1305.84|1295.48|1238.48|1275.3|1306.96|1349.53|1361.52|1375.99|1402.23|1350.66|1342.52|1312.66|1320.8101|1337.09|1329.85|1287.33|1215.87|1189.63|1187.42|1166.11|1123.59|1129.92|1138.0601|1163.17|1165.2|1176.0601|1163.39|1128.1899|1115.45|1119.97|1129.92|1142.59|1125.4|1147.51|1132.96|1176.61|1156.23|1149.15|1211.17|1262.55|1244.83|1237.75|1216.48|1204.96|1192.5601|1181.9301|1171.3|1183.74|1185.8199|1150.03|1142.9399|1128.77|1182.8101|1210.26|1198.76|1199.65|1220.03|1194.33|1197.88|1211.17|1220.91|1125.22|1151.8|1133.2|1100.42|1106.62|1095.54|1063.2|1066.75|1072.0601|1063.2|1078.27|1035.74|1021.56|999.41|973.72|972.83|971.55|1013.59|1029.54|1046.37|974.85|960.43|977.26|990.55|1010.16|1044.6|1075.61|1069.41|1064.09|1052.5699|1026.88|1035.74|1069.4301|1056.12|1058.77|1064.09|1056.12|1019.79|963.09|1016.25|994.98|1012.7|1041.9399|1084.02|1092.4399|1088.01|1086.24|1077.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|652.82|664.5|660.5|649|641.52|635|620|592|582|592|591|588|596.92|606.95|604|605.5|599.5|584|584|577.5|577.5|579|585.5|591.8|588|571.5|571.5|559|551|534.5|534|508.5|505|520|528|510.4|512.5|512|509|517.5|523.5|519.5|510.5|507|504|503|506.25|505.75|500.5|482.01|480.95|496.4|489.78|486.24|495.9|514|518.48|515.57|511.5|508.5|517.53|511.55|505.57|505.07|505.57|508.03|500.08|487.06|487.71|474.95|465.58|471.46|469.67|466.69|465.68|491.01|500.08|500.58|494.3|503.07|496.59|490.31|493.9|498.59|499.31|507.06|514.47|511|507.66|510.5|510.01|521.66|519.98|527.37|524.39|513.48|521.91|521.91|497.6|501.08|491.93|491.35|490.26|495.02|493.63|495.52|481.73|481.43|475.87|475.97|471.71|478.25|477.36|477.89|476.27|468.08|463.87|459.9|442.53|434.7|450.37|450.97|457.91|463.27|455.04|453.35|451.86|448.49|443.03|438.07|447.79|447.49|442.43|448.19|448.88|447.49|448.49|450.67|449.87|449.49|442.27|442.46|438.7|441.97|445.1|444.84|450.08|454.14|451.94|450.87|456.02|457.6|454.93|445.23|446.22|437.32|439.07|450.78|451.86|448.02|447.02|445.23|439.2|437.14|443.95|444.64|446.92|444.94|446.22|446.82|439.89|435.73|426.28|425.35|432.62|435.34|431.68|426.44|429.7|430.82|441.39|443.85|446.03|443.65|443.02|441.39|437.22|424.85|428.27|433.59|446.47|453.92|461.96|459.28|449.94|445.43|437.09|430.03|433.76|431.19|428.58|429.9|434.75|432.27|421.49|418.72|409.81|405.26|404.67|403.26|395.45|387.16|384.88|377.96|379.74|376.19|375.38|371.76|369.64|368.52|372.91|370.04|371.52|373.01|370.89|371.42|369.55|372.36|370.73|364.99|364.1|365.79|365.49|363.73|360.64|356.19|359.26|356.58|358.23|349.06|347.88|344.91|342.04|340.56|339.98|344.36|353.32|362.24|364.1|365.49|364|368.36
03855|942426|/equities/p2p-global|FTSE350|815|810|808|805|799|804.5|800|746.5|772.74|785|816.5|818|831|838|830|829.5|850|850|849.5|850|840|840|840|835|834.5|842.3|849.5|845|850|846.78|869.5|874|875|876.12|880|875|895|950|950|949|929.5|930|898|898.2|922.5|940|940.5|933|867|895|954.5|964|968|979.32|1015|1018|1021|1016|1031.66|1015|1010|1004.91|1011.25|994|1000|1004|1030|1038|1054.01|1080|1092|1090|1049|1035|1047|1075|1079|1085|1095|1085|1065|1065|1070|1080|1079|1094|1100|1135|1140|1145|1130|1147|1140|1138|1143|1164|1172|1144|1145|1177|1180|1187|1185|1185|1193|1133|1150|1182|1182|1180|1170|1130|1105|1100|1100|1085|1084|1069|1050|1067|1075|1077|1080|1079|1087|1088|1076|1077|1086|1098|1081.8|1080|1088|1090|1093|1072.8|1065|1058.75|1074.4|1068.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1414.5|1370.5|1343.5|1529.01|1183|1149|1260|1283.59|1249.5|1260.5|1199.5|1270.5|1157.73|1130|1103|1063.5|1048|981.28|958.1|827.3|868.4|854.9|878.1|910|893.3|872|859.6|833.8|856.8|785.98|758.9|699.8|649.2|710.5|624.4|649.1|647.5|634.8|749.5|778.7|814.6|710.36|558.8|560.3|560.6|563.7|630.3|599.2|488.85|468.7|376.5|376.55|292.75|261.65|271.9|294.46|323.08|331.25|305|381.5|417.05|460.5|474.45|544.8|605.6|615.7|676|732.76|745.6|610.58|726.1|765.7|759|736|744.6|765.3|822.2|822.4|820|894|896.9|897.7|959.5|1022|1031.45|1025.5|1058.53|1078|1102.5|1151.5|1194|1171.5|1103.5|1071|1057|1072|1125.5|1108.5|1138.5|1241|1256.5|1277.59|1213.5|1187|1134.5|1170.5|1163.5|1203.5|1218|1222|1200.5|1268|1341|1376.5|1392.5|1394.5|1374.5|1373.5|1384.5|1432|1391.5|1402|1462|1519|1569|1603|1588.5|1620.5|1611|1602.5|1662|1651|1568|1526|1530|1486|1475|1486.5|1496|1588.5|1576.5|1678.5|1613.0601|1589.5|1605.5|1550|1594.5|1573|1533.5|1483|1466.5|1574.5|1553|1593|1565|1482.5|1457|1414|1436.5|1300|1346.25|1311|1294.5|1330.5|1352|1390.5|1445.5|1495|1583.5|1534|1581.5|1574|1519|1525.5|1595.5|1662.5|1641|1583|1546|1541.1899|1584|1546.5|1491|1476.5|1390.5|1346.5|1307|1346|1436.5|1456.5|1561|1575.5|1695.62|1598.5|1691|1639.5|1659.5|1649.5|1718.08|1701|1759.64|1890|1900.5|1888|2000.5|2034.8|2088.5|1995|1965|1936.5|2057|2084.2|2019|1942.5|1924.12|1896.23|1826|1776|1730.5|1866|1950|1973.5|1955|1954.5|1879.27|1910.35|1919|2091.5|2086.5|1982.3199|1902|1995.5|2049|2049|1941|1994.85|2074.5|2110|2210.5|2126|2215|2159.5|2171.5|2070.5|2106.5|2156.5|2251|2441.1499|2404|2366.5|2311|2377
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|884.5|765|738|704|692|686.5|779.5|769|738.5|728.42|727|789|564|548.5|527.5|568.5|553|527|520.5|500.55|516.5|526.5|558.5|575.77|535.5|516|511.5|506|527.89|489.6|476.8|440.3|426.5|459.23|439.6|463.71|437.9|431.8|483.8|486.4|516|473.21|457.6|485.3|507.5|550.5|594.5|552|520|486.5|456.7|449.9|393.1|399.2|405.5|460|475.4|473.9|434.9|494.7|520.5|520.5|518|527.5|558.18|586|584.5|599|610.5|516|583.5|616|633.5|610.5|622|582|596|600.5|591.5|652.5|668|674|711|727.5|732|742|772.5|779.64|802|805|811.5|809.5|805|758|752.5|762|739.5|716|754.5|778|786|767|738.5|718|703|743.5|752.5|759|761.5|754.5|748.5|742|753|766.95|733.5|724|715|713.5|699.5|688.5|718|734.5|750.82|770.5|796.5|806.5|813|823|826.5|836|861.5|850|825.5|823.5|834.5|786.5|775|789|806|807|802|812.88|808.5|803.42|847|851.5|874|871.52|845|900|873|920|950|959.5|940.5|896|887.5|854|848.98|822|842|834|803|771.5|798.5|806|818.5|839.5|900.5|898|910.5|901.5|865|831.5|865.5|908|906|905.5|916|937|985|944.5|914.7|891.5|867|864|851.5|834.07|917.5|923.5|983.92|976.5|1026|950.5|1027|985|956.46|1008|1060|992.5|1043|1074|1157.7|1100|1130|1125|1146|1168|1282|1281|1320|1342|1392|1368|1382|1364|1348|1302|1265|1264|1319|1327|1335|1335|1337|1326.1|1282|1341|1358.14|1237|1136|1167|1135|1145|1107|1075|1097|1112|1160|1107|1133|1100|1109|1067|1080|1049|1078|1214|1217|1204|1153|1172
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148.5|148.7|146|143|145|140.25|136|132.25|132.25|135|140.5|142|146.95|143|140|135|134.34|131|130.4|129.85|125.35|125.85|128.56|128.96|129|126|125.84|126|125|117.99|118|119.25|119.12|120.5|120.7|120|122.67|124.33|125.5|125.5|125.5|124|123|119.73|120|121.19|120.82|111.96|113.37|115.5|115.75|116.5|114|117|121.25|121|121|117.5|118.6|118.6|118.64|119.2|120.75|120.75|121.08|121.5|121.5|121.78|120.2|120|120|122|122.42|122.36|123.48|124.19|124.75|124.78|124.5|124.75|125|125|126|127.5|124.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|296.07|299.9|295.5|280.2|271.7|278.3|270.4|268.9|279.7|289|290.5|301.7|310.5|295.2|299.9|289.8|297.4|291.4|284.7|270.3|266|268.2|280.6|258.1|251|270.4|274.1|262.9|264.2|251.2|255.4|270|268|260|249.75|235.92|236.5|241.94|245|240.94|248.25|248.5|240|235|240.56|243.5|250|244.5|242.5|228.84|221.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.5|305.9|299.48|305.3|285.7|288.8|291.8|296.9|296|308.14|318.45|345.5|352.2|366|366|374.6|378.5|360.8|349.4|355|370.6|365.8|365.8|371.2|361.8|354.5|341|358.5|349.31|324.2|309.8|310.8|287.5|300.5|296.1|299.6|289.7|289.1|305.7|312|309|315.4|293.05|294.7|295|293|280.8|275.7|235.3|225.7|221.6|222.8|222.7|207.3|246.3|255.9|259|259.8|250.1|250.3|256.9|258.6|252.7|263|280.6|281.2|284.6|295.4|295.7|262|264.9|271.9|263.17|260.4|262.7|265.9|266.7|267.56|279|295.2|291.7|286.4|304.1|307.5|315.7|318.6|335|334|333|326.1|321|315.5|313.8|322.2|317.8|294.6|304.7|303.5|292.6|306.2|321.5|314.6|310|300.5|292.1|286.8|273.1|278.7|280.2|283.1|286.26|300.46|307.4|314.96|301.2|309|319.93|318.6|315.6|304.2|315|311.8|322.8|332.6|355.1|355.9|353.2|350|350|342.5|368.1|371.6|379.4|378.2|376.9|365.2|364.3|368.9|368.2|357.4|351.2|364.7|354.07|361.9|353.2|345.5|365|350.03|335.3|317.11|313.5|316.4|342.54|350.1|345.7|339.1|355.7|358.1|414|417.5|405.4|404.4|401.9|391.7|396.2|397.7|390.4|388.8|411.1|417.7|424.5|404.3|404.5|393.5|399.8|423.5|393.5|358.4|342.5|357|377.55|380|379.6|372.8|374.2|381.03|347.4|345.3|366|374.7|399.2|430.8|436|434.9|427.9|403.4|414.5|413.1|414.5|357.8|355.9|362|375.8|377.6|363.7|373.5|375.9|368.2|369.4|366|383|378.5|376.8|361.9|362.9|359.2|361.3|366.2|362.5|359.6|373.2|377.7|380.2|377.78|362.7|357.8|349.2|349.6|344.9|337.9|336.8|359.3|359.9|357|347.4|327.1|337.7|345.4|356|350.3|351|350.5|350|340.6|334.2|353.1|370.8|387.7|386.8|392.7|392.5|385.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1679|1632|1629.6899|1619|1612|1613.0699|1654|1649|1578|1510|1456|1446|1286|1341|1347|1365|1345|1275|1249|1241|1375|1291|1265|1257|1378.9301|1201|1217|1200.8|1137|1095.5|1088|1059|1008|1001|991|987.68|974.5|904.5|916.5|927.5|913.5|860.5|863.5|875.5|886|884|911.5|931.5|914.5|874.5|899|912.43|997|993.5|1056|1106|1134|1127|1155|1128|1115|1091|1064|1040|1048|1016|1022|1042|1058|955|988.5|1024|1025.45|1022.98|950|959.34|983.5|977|985|1084|1085.6|1070|1132|1158|1141|1168|1167|1231|1205.22|1193|1180|1169|1185|1144.11|1101|1116|1144|1161|1125|1216|1194|1138.8|1113|1101|1131|1120|1155|1198|1219|1184|1174|1196|1102|1085|1077|1075.8101|1061|1049.25|1008|961.5|1025|1052|1058.28|1068|1031|1042|979.5|952.5|920.5|903|951.5|959.5|923|938|947.5|875|899.5|928.09|926.5|900.8|870|873.64|893|881.5|920.5|912.18|974.42|991.5|965|956|955.5|958.5|879|860|836|816.5|797.5|817|814.04|814.5|785.5|776.5|780|758.5|705|704|674.26|699|691.5|672|676|670|638|623.4|661.5|672|678.5|719.5|685.94|687|691.4|731.54|733.5|736.46|734|713.5|703|651.11|673|632|650.5|666.5|675|641.2|605|611|617|623|620.5|639.5|599|598.64|596.5|596|537|505|494.1|487.7|475.1|454|464.6|448.02|446.4|435|439.3|413|389.9|392.37|397|382.8|391|387.4|365.7|362.5|349.31|347|343.5|346.8|339.3|334.1|287.4|279.4|272.6|271.1|266.1|259.7|265.7|267.1|275.03|263.8|271.2|248.5|242.4|235.3|227.5|234.5|240.91|259|254|263|254.6|269.9
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2533.52|2600|2702|2756|2748.8201|2732|2738|2739|2617|2660|2622|2723|2584|2553|2568|2529|2674|2671|2746|3061|3183|3168|3017|3012|2995|2932|2749|2825|2863|2826|2751|2919|2877|2972|2972|2977|3060|3201|3125|3181|3442|3392|3448|3412|3465|3424|3390|3455|3416|3266|3117|3212|3150|3054|3077|3327|3386|3348|3451|3588|3606|3527|3519|3500|3499|3524|3419|3382|3454|3399|3251|3195|3208|3221|3210|3291|3262|3253|3224|3218|3201|3125|2969|3094|3058|3109|3040|3074|2961|2950|2939|2895|2942|3009|3022|2883|3046|3093|3136|3187|3149.3601|3070|3030|3132|3167|3136|3147|3214|3243|3255|3204|3285|3293|3221|3137|3062|2992|2802|2740|2580|2664|2702|2713|2727.0701|2870|2934|2925|2907.3501|2833|2806|2885|2905|2972|3156|3141|3085|3099|3081|3069|3058|3091|3011|3014|3048|2992|2735|2789.5601|2845|2867|2853|3011|3030|3017|3001|2857|2930|2759|2882|2726|2594|2544|2495|2439|2285|2317|2307|2354|2345|2349|2269|2134.47|2062|1923|1894|1889|1866|1860|1921|1921|1900|1950|1986|1965|1904|1913|1964|1862|1761|1769|1840|1877|1965|1961|2044|2005|1973|1999|1867|1898|1943|1912|1905|1904|1871|1874.4|1881|1823.5|1787|1780|1712|1676|1579.1|1597|1587|1576|1529|1492|1491|1460|1407|1390|1406|1393|1373|1333|1330|1319|1297.04|1306.53|1343|1343|1333|1314|1301|1283|1275|1296|1297.64|1299|1290|1246|1219.73|1191|1203|1197|1225|1239|1245|1249|1232|1203|1235
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.85|56.9|57.15|57.574|57.25|57.95|57.6|57.8|59.278|60.15|60.3|59.45|60.35|60.45|60.3|59.75|61|58.55|58.55|59.6|59.6|60.05|59.1|58.8|59.1|59.5|59.15|59|57.13|56.458|56.35|59.5|57.3|57.45|57.25|57.9|58.35|58.3|57.45|57.45|57.47|56.911|54|54|53.1|54.75|54.65|54|54.45|55.15|57.664|57.55|55|53.61|56|56|56.4|56.45|57.5|57.5|57.5|55.5|56.75|57.5|58|57|55.75|55|55.5|55.25|62.88|59.353|55.251|52.115|54.045|55.975|55.975|53.562|53.321|53.562|53.804|54.286|54.527|55.492|58.146|57.905|57.905|57.857|56.94|57.423|56.94|58.146|58.388|59.353|59.594|60.077|56.699|56.458|54.769|55.734|52.597|52.115|52.597|53.321|52.838|54.5|52.75|51.75|52.5|53|53.25|54|53|51.5|49.25|50|50.5|50|48.5|46.5|46|46.75|46.75|46.84|46.655|46.84|46.346|45.237|45.36|44.374|44.374|44.867|44.867|44.867|43.388|42.402|42.649|43.388|42.895|43.295|43.388|43.388|43.388|43.388|42.895|43.142|43.388|42.649|42.595|41.169|40.43|40.745|41.004|40.923|40.923|39.69|39.444|39.444|39.444|40.282|38.507|37.965|37.521|37.965|38.704|39.336|36.486|36.116|36.362|35.499|35.499|35.992|35.992|35.992|35.825|36.224|35.253|34.691|35.409|35.006|34.563|34.513|34.267|34.267|34.513|34.711|35.006|35.381|36.279|35.992|36.486|37.472|37.965|39.444|35.253|35.006|34.621|35.006|35.588|35.697|35.499|35.746|35.746|34.542|34.364|34.513|34.513|34.45|34.02|33.567|33.739|33.813|34.06|34.267|34.995|34.916|34.76|33.932|33.096|33.281|33.281|33.527|34.513|34.581|34.691|35.006|32.344|32.412|32.048|32.048|32.146|32.541|32.392|31.555|31.555|31.14|31.308|30.076|29.583|27.887|28.597|28.893|30.569|28.794|29.09|29.927|29.775|30.068|30.076|29.603|31.218|31.555
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4402.46|4688.0098|4733.3198|4582.3301|4497|4476.9902|4504.0898|4436.7402|4333.5098|4435.6001|4430|4719.7998|4690.7002|5011.7998|5156.2002|5150.2002|5145.5|5196.3999|5208.2998|5204.3999|5001.8999|5109.6001|5152.7002|5208.8999|5317|5505|5114|4616.5|4595|4617|4525.1001|4094|3922.5|4167.5|4112.7998|4093.3999|3996.1001|3991.3|3964.7|4155.1001|4230.3999|4209.2998|4242|3959|3977.2|4164|4126.5|4204|4248|4342|4130.5|4541.5|4487.5|4395|4427.5|4577|4634|4552.5|4519.5|4534|4627.5|4541|4500|4234|4314|4288.2002|4182|4206.5|4270.6001|4351|4450.7002|4387.7002|4335|4280|4156.3999|4334|4362|4432|4351|4379|4414.7998|4285|4238.6001|4375.5|4293.2998|4372|4518.5|4523.5|4502|4584.5|4552.5|4761|4931.7002|4901|4801.5|4754.5|4870|4876.7002|4563.7998|4528.5|4621.7002|4565|4571.3999|4800|4798|4756.5|4808.1001|4620|4616|4664.5|4617|4766|4788|4787.5|4794|4782.5|4644|4600|4339.5|4422.5|4429.5|4461|4588.5|4599.5|4622.5|4609|4667.5|4450|4185|4407|4404.5|4436|4423|4474.5|4448|4453|4486.2002|4456.5|4394.5|4326.2002|4823|4827|4762.5|4946.3999|4296.5|3834.7|3906|3973.5|3959|4078.7|4033.3|4087|4115|4138.2998|4076|3904.5|3917.5|3981|3912|3676|3626.1001|3641|3669.5|3553.5|3529.5|3520.5|3479|3312.5|3316.5|3344.5|3250|3218.8|3185|3232.7|3258|3268|3205.3|3194.5|3332.8999|3250|3328|3359|3379.5|3342|3314.5|3305.5|3280|3172|3358.8|3338.5|3382.5|3544.5|3487.5|3401|3342.5|3383|3403.5|3383|3336|3348|3299.5|3254|3084|3163.8|3028|2995|3069.5|3089.5|3171.5|3156.5|3112.3999|3021.5|3005|2956|2968|3065.3|3013.5|2981.3|2898.5|2880|2932|2936|2955.5|2966.5|2924.5|2971.6001|3004.5|2966.5|2934.5|2955.5|3022.7|3009.5|3040.5|3099|3097|2994.5|3002.5|2938|2958.6001|2875|2788|2709|2674|2660.5|2674|2694|2735.8999|2758.1001|2891.1001|2877.5|2845.8|2854.8
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|394.8|400.5|411.6|414.1|412|408.2|405|407.2|407.1|410|400.6|410.4|384.4|387|382.9|397.3|419.5|409.8|415.4|402.3|407.3|392.7|399.3|397.8|392.6|390.4|372.3|362.3|361.4935|364.1|375.9|421.7|417.3|425.2|410|410|386.5|386.1|381.8|378.9|384|387.54|399.1|399.2|391.7|385.7|381.3|373.4|407.4|392.3|390.1|412.9|401.1|415.572|445.3|444|445.5|429.448|455|429.9|428.7|400.2|394.5|390.6|389.6|391.8|390.9|366.8|350|344.3|341.2|340|342.5|346.4|350.6|362.13|359.2|356.5|343.76|333.4|324.5|319.2|321.6|320.47|334.75|300|292.5|293.06|295|299|277.25|280|275|276|270|265|267|273.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1894|1981|1986|1937|1879|1856|1879|1775|1704|1747|1731|1814|1861|2015|2025|2031|2149|2025|2037|2014.65|1995|1993|1939|1988|1987|1966|1918|1916|1923|1853|1777|1779|1860.5601|1759|1630|1632|1611|1614|1645|1636|1678|1589|1567.65|1604|1547.21|1523|1595|1559.98|1528.48|1419|1320|1369|1379.84|1414.76|1530|1620|1658.89|1650|2228|2315.6799|2350|2148|2140|2106|2123|2091|2134|2086|2147|2145|2196|2195|2145|2129|2170|2212|2235|2220|2285|2344|1793|1815|1917|1949|1995|1997|2025|2019.4|2080|1897.34|1899|1738|1737|1651|1554.9|1521|1552|1572|1502.11|1589.1|1630|1592|1551|1468|1402|1456.09|1321|1313|1324|1325|1367|1439|1462|1564|1562|1565|1505|1542|1511|1483|1523|1548|1588|1651|2210|2193|2164|2157|2112|2006|2051|2065|2085|2196|2193|2146|2201|2337|2292|2460|2185|2280|2194|2146|2024|1983|2046|2111|2169|2149|2197|2197|2213|2165|2104|2162|2256|2391|2382|2350|2171|2219|2107|2226|2275|2304|2523|2626|2625|2627|2618|2586|2561|2630|2657|2668|2544|2440|2387|2444|2491.9399|2487|2465|2506|2542|2591.1899|2327.1499|2278.96|2431.5601|2343.21|2451.6399|2449.6299|2449.6299|2312.0901|2271.9299|2266.9099|2258.8799|2166|2171.54|2297.53|2327.1499|2333.1699|2316.1101|2347.23|2350.24|2339.2|2275.95|2226.75|2280.97|2243.8201|2170.53|2167.52|2231.77|2222.74|2204.6699|2107.28|2087.21|2078.1699|2072.1499|2032.99|2087.21|2053.28|2086.2|2073.1499|2022.95|2016.9301|2001.87|2011.91|1982.8|1944.65|1861.3199|1856.3|1867.34|1889.4301|1828.1899|1824.17|1847.8199|1778.99|1770.96|1640.45|1632.42|1674.58|1662.54|1697.67|1550.09|1604.3101|1620.37|1722.77|1683.62|1690.65|1673.58|1698.6801
03869|6810|/equities/british-empire-trust|FTSE350|659.5|667|665|653|636|633|630.06|617.5|626.18|625.68|621.7|630.16|636.63|638.63|630.16|613.74|610.75|595.32|592.33|577.4|573.42|569.44|562.06|556.5|552.51|546.54|546.54|535.59|532.99|517.67|510.2|474.03|469.89|474.56|466.9|468.29|472.87|474.86|470.01|480.84|478.11|474.86|463.91|466.5|460.93|453.96|444.51|443.8|441.02|431.86|433.68|436.54|438.13|439.52|449.26|456.94|461.22|454.85|451.39|460.89|469.89|469.84|470.13|474.76|474.07|476.65|473.37|469.4|469.89|457.34|455.95|457.42|470.11|466.4|468.4|494.77|499.75|500.25|502.04|509.71|510.52|505.82|506.47|517.17|519.66|526.4|530.11|537.08|540.3|546.04|547.54|545.54|548.53|554.58|553.51|546.04|548.58|543.06|530.45|534.27|528.72|525.63|522.65|525.63|522.06|522.15|520.16|516.67|516.18|515.68|511.2|517.4|524.64|524.64|522.15|516.43|507.72|505.88|494.77|495.67|512.69|513.19|519.16|522.15|522.15|514.19|507.72|506.72|505.72|500.25|505.23|505.23|497.56|500.97|500.75|502.39|502.99|509.26|505.23|503.24|500.25|504.23|497.86|497.76|492.71|490.5|490.05|489.99|486.97|488.97|488.9|489.8|487.8|480.84|482.73|478.85|477.22|492.28|491.79|486.31|488.3|487.55|485.32|483.28|494.94|494.59|492.76|494.84|501.67|502.17|498.21|493.7|489.29|480.38|488.7|489.89|494.25|488.1|483.35|487.81|495.24|501.18|502.17|492.66|499.69|497.61|485.13|475.72|491.45|499.59|502.17|509.6|518.02|511.08|508.11|502.66|500.19|502.17|505.64|502.69|504.65|511.58|519.01|518.4|512.93|518.51|515.54|510.59|516.53|506.13|497.22|500.19|485.14|474.04|473.35|466.56|468.68|469.48|460.67|444.97|450.17|449.57|450.69|451|448.58|445.02|434.82|438.98|438.88|432.15|427.78|428.78|437.02|437.99|430.56|419.96|416|412.04|416.49|405.3|406.09|404.07|400.35|397.48|395.19|403.95|413.17|416|411.53|415.01|417.09|425.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|488.4|487.88|490.48|495|487|482.9|483.4|488.4|458.4|460.72|465.4|468.1|445.8|451.3|450.1|456.4|455|449.3|455.4|447.54|451.4|438.3|426.5|421.4|426.5|419.4|394.11|387.59|394.6|406.6|404.1|451|420.52|449.3|464.5|459.9|436.9|431.3|448.5|444.1|446|461.1|453.5|465.5|484.1|499.8|496.8|467.83|442.2|449.9|436.6|484.9|480.8|479.2|485.89|507|522|522.5|510.5|515|518.13|514.5|514|492.8|494.6|492.9|481.2|476.83|487.1|466.2|462|476.6|482.9|480.9|491|515|530|537.5|522.24|535.89|537|527.5|506.5|522.5|512|523.5|528|540.26|546|544.68|544.5|538.5|552|574|563.35|559|574.5|571.58|564.67|578.68|551.94|552.73|543.31|539.61|546.62|548|507.5|496.6|497.14|499.07|498.7|509.52|515.9|524|540|530|533.75|526|508.52|500.5|520|535.5|535.82|542.39|534|535|525.5|522.5|509.02|508|510.75|512.82|501.5|523.5|526.84|513.5|518|536|535.02|531|522|536.5|533|527.5|515.5|512|507|501.86|495.4|522|528.5|526|476.6|474.1|466.7|459.7|460.43|480.11|481.1|472|452|449.5|441.2|434.8|430.5|436.2|435.04|443.33|453.1|452.7|445.5|441.7|430.4|421.1|410.9|422.6|414.4|396.8|401.5|404.5|407.7|406.4|380.37|375.06|374.6|371.9|357|342.8|344.52|339.74|337.3|336.6|342.29|350.3|326.94|319.2|312.4|304.41|313|301.77|312.5|326|332.99|363.59|365.72|370.82|369.5|367.9|374.7|376.2|384.56|390.14|388.6|386.8|390.4|375.34|366.67|355.2|348.2|334.5|342.41|346.7|344.6|346.88|331.46|331.1|336.32|373|365.68|350.83|329.87|336.19|330.53|325.03|307.6|292.9|300.61|294.4|295.6|275.9|283|285.74|278.53|274.08|279.04|300.5|319.8|319.3|321|312|316.43|337.19
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.2283|263.0167|266.6516|273.1427|240.601|235.5812|232.6386|218.9642|219.113|224.3301|226.061|209.0113|212.3866|214.6368|210.4826|212.127|223.0319|225.7149|231.2539|235.0585|243.1108|244.8418|246.3996|244.6687|246.5381|227.0131|227.8266|240.9472|236.2736|225.0437|224.4167|256.1794|243.8032|256.6061|261.372|254.9339|239.1312|231.4388|233.2783|242.4757|240.8034|234.1144|229.0977|223.8301|229.9338|230.7699|244.2315|246.1546|245.7365|243.3118|240.0509|243.8135|234.9506|233.3619|235.2114|238.3787|241.8904|245.2349|250.0008|294.1744|312.7233|304.3184|313.1098|325.8622|325.9588|329.6299|329.7265|319.0029|329.7265|325.9588|317.9402|313.786|307.2166|312.1727|323.2537|340.4501|347.7924|348.7585|346.6331|343.5416|340.0637|340.4501|341.1264|345.7636|348.2754|337.6485|333.0595|319.7758|325.5723|319.5343|305.0429|308.9073|305.7675|305.526|299.4879|301.9031|302.8692|303.5938|304.0768|314.7038|324.6062|320.2588|304.8014|318.8097|317.8436|315.1869|295.6235|291.2761|289.827|277.7509|275.3356|275.3356|265.6748|260.8443|266.322|260.8443|260.8443|240.3149|246.3529|258.4291|267.8485|269.5391|265.6748|256.835|264.7087|279.9246|278.4754|286.6872|264.4671|269.4063|275.0941|278.4754|268.8145|270.3965|275.5772|279.2|279.2|281.8568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|938.56|971.5|958|965.28|953|956|953|960|956.5|1006|994|991.5|1000|1038|1027|1011|1070.28|1096.5601|1104|1100|1112|1095|1042|1034|1017|981.12|983|973.77|959|932.5|932.5|1034|1015|1054|1046|1036.79|990|970|952|968.5|990|996|968|956|951|961.5|965|959.5|935.5|931|909.5|920|937.5|953.5|1001|1011|1037|1027|1009|1051|1093|1087|1005.26|982.5|989.5|1002|1001|994.78|988.5|940|927|956.5|982|978|969|1015|1015|1010.55|1067|1109.17|1115|1104|1096|1137|1121|1152.76|1147|1137|1126|1104.64|1140|1032|1053|1050.76|1019|993.5|1001|997.5|978.5|1015|1026|1075|1073.75|1046|1058|1055|1044|1069|1081|1085|1077|1149|1147|1200|1207|1108|1101.75|1098|1089|1059|1081|1096.78|1096|1102|1106|1132|1137.1|1128|1113|1081|1126.28|1145|1125|1164.85|1175|1177.4|1210|1252|1252.3|1233|1222.2|1254|1232|1223|1217|1233.4301|1256.4301|1248.49|1225.5699|1238.79|1278.79|1296.98|1301.39|1275.8199|1261.72|1229.53|1244.96|1267.38|1241.4399|1237.03|1217.63|1184.13|1160.3199|1140.04|1155.91|1160.3199|1183.24|1162.96|1147.09|1133.87|1117.12|1067.74|1058.04|1080.97|1071.27|1070.39|1061.5699|1032.47|1027.1801|1027.5|1059.8101|1065.1|1051.87|1070.39|1069.5|1080.08|1016.44|983.1|1006.02|998.97|1026.8199|1064.21|1049.23|1034.24|952.49|954.88|954|954.88|959.29|975.16|975.16|970.75|981.33|981.33|971.64|945.18|932.84|938.13|924.12|906.39|887.87|886.11|892.06|872.88|878.18|886.99|886.11|882.58|864.07|859.66|874.25|878.9|855.25|865.83|857.46|854.37|820.71|824.39|817.78|836.29|834.53|799.7|797.5|795.3|784.71|771.93|786.92|779.89|779.87|762.67|780.31|787.8|768.84|765.32|755.62|771.93|729.43|745.48|750.99|750.33|738.87|738.62
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|607.5|616.125|619|606|599.5|602.635|604|611|608|610|607|631.5|544.5|546.5|554|549.5|548.5|532|549|550|557.53|551|542.12|534.5|535|538|547.5|545.5|548|539.5|534.18|508|486.9|496.2|495.5|487.6|492.3|497.5|489|492|519.5|515|507|515.75|507.5|512|508.5|515.5|518.5|511.5|481.8|520|517|519|535.89|534|508.12|507|501.5|516|521|522|499.41|473|451.3|456.83|460.9|469.1|473.2|455.1|441.7|457.9|452.3|455|452.2|473.1|475.6|481.6|481.5|486.22|488.7|477|467.16|482.9|488.5|499.3|520|524.5|517.5|514.17|519|527.97|525.64|541|541.5|537.79|548.5|549|544|539.5|542.5|532|534.38|528|522|520.5|484.4|473.8|478.51|476.9|467.5|483.8|486.6|483.2|467.4|465|461.3|459.5|449.9|451.9|465.9|474.8|476.5|476.5|459.9|461.5|446.83|444.11|440.6|429.6|431.3|430.3|422.4|431.3|437.1|432.5|428.4|432.75|431.2|424.6|418.1|421.4|406.89|406.7|402.2|399.4|411.3|419.07|416.1|420.9|410.5|421.3|422.3|455.9|441.5|433.7|441.4|448.2|446.2|436.6|442.02|447.59|460|434.2|429.2|442.5|452.6|457|463.7|460.8|464|449|455.3|463.2|471|450.7|448.5|449.92|450|450.3|455.2|460.2|462.2|447.7|435.75|425.8|415.2|392|404.54|406.71|409|420|430.5|411.1|383.5|381.1|387.3|399|399.7|397.9|395|395.71|385.3|368.9|359|352.7|336.96|339|349.9|348.64|351.7|353.7|354.8|348.6|348|341.6|339.9|332.76|314.32|309.7|326.85|319.1|319.53|331.09|330.3|338.21|341.6|350.7|367.5|335|321.62|323.2|323.7|315.5|315.8|312|312.48|308.42|296.8|291.8|292.9|285|282.1|278.8|275.8|285.52|287.12|303.31|303.3|305.1|297.6|304.9
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|602.5|609.97|603.18|587.65|575|573.5|569.9|571|584|574.5|573.5|578.5|599|600|587|582|577|545|543.5|520|526|523|528.61|536.5|524.97|515|512.93|510|522.34|504.75|496.5|459.5|463.19|467|456.5|454|465|465|457.75|475.18|480|482.5|460|465.52|464.88|464|460|460|438.5|415|442|456|450.75|442|458|474|482.75|480|476|476|478.5|471.75|465|464.75|462|461|450|438|439|417|419.5|426|433.5|434.52|446|469|469|466.34|470|474|467|464|466|459.95|459|466|467.4|470|469.55|457.5|458.96|477.86|479.68|493.25|487|457.15|478|475|458.5|449|430.5|403|392.25|394.49|397.75|398.48|390.79|393|384.69|385|382.75|382.5|383|380.15|380|378.02|370.71|358.76|340|335|366|366|369.25|373.75|372.5|370|360|359.69|354.5|359.88|364|361|360.7|363.5|364|365|362|355|348|339.7|333|335|335|331.75|331.75|331.25|331.75|334.43|329|323.25|341.62|347.25|345.5|354|364|362.25|371.97|387.75|392|387.71|374|372|369|365|366|367.75|364.5|362|366.49|372|374.31|373.76|368.5|362.9|371|361.36|355|332|349|357|367|357|358.73|356|354.5|357.03|356.95|330.25|317|305.99|297.14|323.45|358|354.5|352|343|340|331.49|333|321|302|303.2|294.49|281.25|269.69|256|247.25|234|235.75|236|225.03|218.75|214.06|211.68|209.5|202.57|201.75|199.5|198.69|195.15|197.75|197.54|197.75|197.9|197.5|197.5|199|202.86|202.5|198.75|200.75|201.99|201|197.9|197|197.16|200.49|200.98|200.34|195.7|194|195.5|193.83|191.99|190.5|196|201.27|204.49|204|206|203.74|207.11
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.91|275.2|272.2|274.9|270.8|275|285.1|280.3|272.9|280|296|299.3|273.4|283.7|280.06|280.2|288.15|283|284.1|280.6|285.1|286.9|282.3|267.9|243.4|233.6|227.2|224.3|222|221|233.2|261|231.58|239.6|250.3|246.8|245.4|241.9|244.4|249.25|234.8|241.15|252.28|257.3|254.5|264.1|264.4|255.9|253|239.7|251.3|254.9|254.2|252.8|264.1|275|274.9|270.4|270.6|274.5|270.4|256|259.59|261.7|263.1|259.6|259.3|261.1|264.4|258.6|257.7|262.1|265.8|271.3|272.5|271.9|267.3|244.7|235.7|235.7|236.2|241.4|251.2|256.56|249.6|260.3|252|261.7|260|248.3|253.9|250.86|245.6|242.9|242.2|242.46|249|241|243.9|252.7|251.5|244|238.9|236.9|230|227.9|210.9|216.4|213.9|211.3|205.4|198.8|199.2|186.96|168.1|166.4|162.6|161.2|166.62|169.7|179|193.1|229.1|230.4|242|253.98|247|262.4|245.4|247.7|256.22|263|232.9|230|238.5|239.8|244.1|244.2|238.96|237.8|228.2|230.9|243|288.4|304.53|294.9|309.5|304.05|300.3|286.3|294|322.2|319.2|315.3|312.3|301.7|300.7|299.86|302.3|295.88|297.3|293|289.8|273.9|273.6|272.4|269.03|285.4|287|287.9|286.9|285.6|275.93|284.9|286.4|279.5|276.2|264.76|253.2|257.43|252.1|252.55|253.8|246.4|233.7|243.7|236.9|241.79|227.8|228.69|236.65|242.3|241.8|231.4|219.2|229.5|256.3|251.8|255.7|237.7|246.8|272.8|280|290.7|290.9|284.7|278.19|273.7|282.28|291.7|292|296.5|288.3|281.7|279.7|272.4|260.9|260.23|258.7|255.78|313.31|321.45|314.7|317.8|313.21|316.8|314.7|314.61|308.5|302.9|284.3|292.8|301.1|297.2|299.6|298.8|307.3|312.5|305.5|301.7|295|290.9|286.8|281.8|280.2|269|281.7|277.28|268.39|275.6|281.2|290
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2902|2817|2880|2996|2991|3154|3413|3561|3105|3142|2931|2994|2994|3065|3081|3080|3191|2944|3065|3048|3119|2986.1001|2889|2965|2975|2920|2820|2824|2821|2636|2639|2679|2512|2628|2585|2650|2450|2350|2326.3|2323|2189|2257|2044|2053|2045|2021|2000|2025|1968|1962|1752|1836|1817|1723|1828|1900|1945|2012|1975|1964|1952|1895|1981|1915|2014|2152.3|2135|2035|1916|1868|1914|1928|1887|1800|1743|1933|1989|2021|2079|2050|2041|1918|2000|2010|1919|1897|1977.8|1983.8|1966|1858|1857|1911|2049|2204.5|1917|1831.1|1767|1896|1901|1886.2|1985.8|2275|2345|2222|2119|2084.3999|2121|2223|2150|2084.8999|2063|2103.8|2246|2267|2329|2399|2582|2601.8|2539|2328|2471|2475|2534|2499|2575.3999|2604|2520|2577|2519|2513|2532|2585|2542|2495|2468|2395|2432|2465|2555|2579|2582|2598|2795.7|2700|2690|2674|2649|2699|2490|2400|2472|2349|2418|2429|2324|2313|2242|2386|2529.1001|2600|2506.2|2465|2380|2269|2286|2345|2257|2178|2087|2023|2006|2026|2128|2016|1956|1933|1941|1768|1799|1889|1914|1840|1850|1892|1826|1850|1774|1673.8|1701|1805|1890|1910|1790|1746|1765|1699|1634|1643|1650|1650|1550|1489|1488|1464|1423|1430|1415|1400|1319.5|1275|1233|1210|1170|1042|1040|1040|1060|1094|1140|1105.5|1194|1194|1200|1215.1|1207|1310|1315|1349.7|1350|1260|1160|1200|1195|1174|1191|1159|1151|1100|1094|1098|1021|1120|1090|1055|1000|1050|1080|1101|1095|1095|1065|1095
03878|6554|/equities/bankers-investment-trust|FTSE350|72.5|72.53|72|71.07|71|70.95|69.45|68.7|68|68.8|70.05|69.5|69.4|69.8|69.35|68.95|69.45|67.6|68.5|68.2|68.35|67.9|66.95|66.55|66.4|65.35|65.3|64.6|64|61.6|60.78|59.45|57.7|59.35|58.9|58.7|58.15|58.9|59.24|60.5|60.6|59.5|58.5|58.5|57.95|58.5|58|58|57|55|55.31|58.35|58.35|59.4|60.7|62.79|63.96|63.91|64.41|63.9|64|63.35|63|63.2|63.2|62.95|62.6|62.23|61.85|60.4|59.98|59.7|59.86|59.43|60.06|63.9|65.25|65.45|64.1|66.15|65.45|64.5|64.3|66.04|65.15|66|67.45|66.8|66.7|65.1|64.3|65.2|65|65.35|64.92|63.5|63.55|63.2|62.27|62.3|62.1|62|61.95|60.9|61.2|61.45|59|59.5|59|59|58.7|58.8|59.15|58.45|58.1|57.8|57.3|56.45|54.4|53.4|55.8|56.46|56.95|57.3|57.8|58|57.8|57.3|56.7|55.95|56.9|56.75|57.1|57.45|57.27|56.9|57.4|57.63|57.75|57.55|56.57|57.2|56.4|56.9|57.05|56.5|58|58.13|57.46|57.68|58|58.5|58.7|58.6|57.85|57|57.15|59.6|59.85|59.3|58.8|58.8|58.6|58.7|58.9|59|59|58.4|58.7|58.4|58.6|57.4|56.6|56.82|57.8|58|57.6|58.75|55.82|55.9|56.8|56.82|57.45|58.2|58.1|58.25|55.8|53.3|53.8|53.9|55.13|56.05|56.9|55.2|54.6|54.1|53.6|52.5|53.5|52.5|52.45|52.1|53|52.9|52|52.25|51.2|49.99|50.7|49.24|47.9|47.77|47.2|46.39|46.35|46|45.42|44.62|44.5|43.95|44.2|44|44.88|44.85|43.57|43.4|42.81|42.86|42.8|42.18|42.03|42.51|42.55|42.29|41.76|41.2|41.63|41.5|41.6|40.55|40.71|40.64|40.1|39.71|39.78|40.78|41.15|42.15|41.94|42.05|41.9|42.64
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|236.18|235.55|240|236.9|226.05|229.8|234.2|240.2|219.25|216.5|214.6|205|191.7|193|184.7|173.8|175.35|172.4|174.42|172.45|177.3|177.4|168.05|165.65|166.1|157.25|159.85|153.5|152.6|141.9|155.65|187.45|167.55|183.1|188.15|187.3|175.95|165.65|172.45|182|173.9|170.1|151.75|156.51|163.35|167.85|175.4|174.82|169.99|169.5|177.85|188.9|192.25|198|205.8|217.6|224.85|223.8|221.9|232.25|238.1|226.03|231.55|238.45|237.81|253.85|255.75|257.75|259.5|255.2|257.2|263.75|266.41|265.95|264.35|277.2|282.85|289.9|289.45|284.75|281.25|270.45|269.1|276.62|268.6|271.35|273.35|272|273.4|264.95|265.25|265|265.25|264.15|259.9|255.51|260|256.72|264.85|268.17|269.94|264.22|260.25|257.6|243|246.17|234.9|243.15|246.51|244.1|239.84|249.87|249.95|246.5|238.5|236.65|244.65|245.15|227.03|228.9|234.37|230.25|235.63|238.95|231.95|232.5|227.45|223.6|221.3|227.41|230.86|220.07|217.61|220.75|221.34|236.83|240.4|245.93|249.45|249.43|247.54|259.7|267.55|258.6|253.55|250.15|248.05|249|238.35|243.3|248.35|256.29|260.48|262.55|278|273.45|284.8|286.38|298.13|289.71|274.65|271.12|261.21|268.6|274.6|274.86|260.67|259.4|260.71|276.9|277.28|285.58|280.49|275.5|277.66|286.27|285.71|278.05|265.86|270.01|267.39|266.82|295.37|302.53|298.4|284.75|277.82|269.73|281.81|289.22|300.22|305.01|312.41|304.84|291.53|276.15|291.9|277.12|283.98|276.09|277.91|288.09|301.54|295.55|294.43|300.77|305.35|277.56|284.2|280.73|278.33|278.74|257.62|248.21|250.29|238.22|233.11|229.14|236.2|223.98|227.02|226.35|221.86|229.18|222.02|212.51|207.8|217.59|218.93|191.45|176.91|184.75|179.29|172.33|160.6|156.44|152.33|155.51|163.06|185.49|192.92|189.37|181.79|172.42|175.5|184.7|195.47|211.31|207.59|205.63|209.76|222.27
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|500.5|524|517.5|499.2|468|480.6|468.8|480.6|479.4|497.2|492.1|484.4|495.3|473.53|481.91|479.1|504.5|485.46|489.89|492.08|523.23|511.53|503|463|450.47|444.6|440.7|426|427.8|420.87|432.68|579.5|545.5|579|603|601|581.5|539|535|545.5|521.5|545.5|572|578|578.76|590|565|600.5|595|589.5|593.02|621.5|599.5|585.14|620.5|628|638.5|620|623.5|620.64|619|591.68|583.5|584|614.5|639.81|643.26|628.34|650.64|662.94|652.69|666|660|649.5|639.5|660|657|659|639.82|645|647.02|654.5|641.85|647.5|626.5|616.5|607.5|610|600|577.5|557.5|543.5|547.15|553.5|558.7|541.5|558|534.5|523.75|533|517|503.5|488.6|471|473.81|451|437|471.5|472|471|462.9|472.08|477.8|461.2|453.9|437.3|424.6|419.4|420|397.3|402.5|401.6|401.9|409.9|392.5|375|380.08|373.3|359|354|368.1|376.3|370.9|384.54|389.3|379.4|362.4|380|368.8|370.45|362.1|387.9|385.78|376.6|381.4|383.3|406.3|422.01|413.4|435.11|447.8|455.4|440|434.42|411|403|390|398|392|379.6|361.3|341.1|343.87|346|338.88|349.85|341.3|329.7|340|346|349.71|347.6|332.66|315.2|327.2|338.3|336.8|319.9|321.6|316.1|339.5|359.8|346.2|350.8|353.92|357|338.2|311.3|319.6|322.1|322.9|333.2|349.33|347.44|326.2|329.5|322.2|302.21|288.44|282.7|277.3|261.93|242.5|246.71|244.63|243.1|233.7|229|226.88|232.44|231.9|228.29|212.65|208.8|208.23|204.83|199.8|198.62|189.6|189.2|196|196.6|193.6|194.3|181.5|180.37|174.8|175.46|174.75|170|152.2|154.4|149.3|144|141.3|139.84|144.5|142.29|145.2|139.9|148.6|135.4|129.6|122.2|124|129.1|130.2|135.9|135.5|137.8|138.8|142.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|143.59|141.5|139|138.5|139.75|140.56|140.5|136.5|141.5|144|144|146.75|146.75|145.5|144|144|145|143.75|144.25|144|147.75|148|149.44|151.25|157.35|159.55|152.25|148|149.05|146.75|146|137.75|134.75|134.75|133.25|133.26|133|135.75|135.75|139|137.5|135|135|133|133.5|133.75|133.75|131.75|135|132|131.5|131.5|130.25|131|130.75|131|130.78|130.75|130|129.75|129.5|129.5|128.25|128.25|128.25|128|128.49|129.31|128.5|125.52|124.5|123.25|126|125|123.75|124.5|123.5|123|122.5|123|122.25|122.75|123|122.75|122.75|122.75|124.75|124.75|122|124.5|124.5|125.56|126|126.5|126.75|125.75|125.75|125.25|125.25|125|125|124.75|125.25|125.5|126.5|125.75|125.75|126.25|125.75|126|126.25|127|128|129|128.75|127|125.25|124.75|122.25|121.75|122|121.5|121.75|121.5|125|125|125|122.5|122.25|123|122.75|119.75|119.75|119.25|120|120|119.25|116.4|115.75|116.75|116.5|118|119.25|119.25|119.5|118.5|119|119|120.25|121.5|121|121.75|122.25|123.25|120.25|118|118.25|121|120.5|119.25|118.56|118.25|118|118|114.25|114.5|115|116.49|116.49|115.26|114.52|115.01|115.26|115.26|117.73|118.47|115.26|117.48|116.24|118.22|118.96|118.47|116.74|115.75|114.02|113.28|114.27|114.06|114.16|113.43|113.18|111.23|114.16|114.11|115.38|114.89|116.11|115.38|113.91|111.69|111.48|111.23|110.74|109.28|109.52|109.52|108.3|107.57|107.57|106.6|104.89|105.87|105.87|105.62|105.87|105.87|105.87|106.5|106.6|105.87|105.87|105.87|105.62|105.62|105.62|105.04|103.91|104.16|104.16|106.44|106.35|106.35|105.13|104.89|104.57|104.33|103.84|103.18|103.18|102.69|102.69|102.27|102.21|102.21|102.21|102.69|103.33|103.87|104|104.54|103.91|103.91
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.7|403.4|392.6|395.95|389|390.3|388.4|391.51|385.1|388.6|391.7|391.2|382.9|379.9|380.82|385.87|413.1|396.9|407.7|406.5|408.4|406|399.9|402.1|407.2|403.2|407.1|401|401.5|383.2|369.7|386.6|361.1|369.7|369.4|368.1|352.76|352.78|339.4|338.72|333.74|350.1|359.3|383.45|365.6|360.4|358.3|367.5|364.3|362.69|357.17|361.83|356.51|351.17|368.77|369.72|372.67|376|376.85|370.67|382.25|368.48|369.91|352.23|351.09|350.04|347|337.11|342.15|344.15|344.05|344.01|331.41|319.43|318.19|323.45|322.19|329.36|328.84|325.7|303.74|292.62|290.91|289.29|286.73|292.81|291.86|290.05|277.6|275.79|279.6|271.32|276.84|283.97|283.49|277.98|287.2|283.11|274.27|276.34|295.04|283.58|272.68|276.16|269.11|266.46|261.15|267.65|269.39|271.22|258.77|259.18|256.12|250.07|246.87|242.29|243.12|242.57|241.19|237.63|247.14|250.81|247.69|250.99|241.29|242.75|233.23|229.57|230.12|222.89|243.03|246.96|234.6|240.46|242.75|231.95|238.63|242.84|234.51|226.46|221.61|229.11|226.92|230.12|230.3|232.5|242.75|246.24|245.59|247.42|246.69|244.22|243.48|243|240.15|237.94|227.94|235.44|241.91|243.87|238.72|233.71|232.16|217.5|215.35|215.78|211.73|210.88|209.74|200.68|193.12|191.28|181.8|183.52|187.23|194.39|181.88|177.49|178.52|184.73|186.93|193.27|195.08|211.12|210.52|208.62|203.88|199.89|195.77|195.34|207.15|208.1|208.79|201.55|202.75|197.84|194.91|185.76|187.06|190.85|194.91|183.78|184.56|184.56|189.39|187.58|184.56|177.49|166.36|168.91|166.1|162.22|158.25|155.86|153.49|155.49|158.68|152.56|151.27|152.08|151.7|152.65|152.13|152.66|151.27|150.58|147.04|145.32|147.99|146.61|146.18|147.39|146.18|143.76|140.32|137.73|137.99|126.69|125.14|119.88|120.57|121.86|119.79|120.48|118.58|124.46|123.84|124.96|125.14|125.84|121.6|123.58
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2512|2618|2667|2610|2476|2468|2477|2472|2494.5|2534|2531|2485|2488|2510|2516.1101|2346|2440|2398.8|2425|2306|2428|2445|2421|2230|2196.4099|2154.3401|2110|2041|2051.01|2000|1972.09|2744|2602|2694|2777|2771|2671|2521|2484|2496|2331|2562|2675.8|2654|2611|2570|2458|2606|2677.3301|2673.8701|2659|2843|2781|2687|2838.28|2858.24|2897.51|2791|2798.3799|2711|2646|2562|2470|2503.3799|2638|2630|2615.21|2479.6799|2536.7|2590.55|2581|2618|2619|2528|2489|2560|2557.5601|2496.4399|2432|2398|2398|2462|2428|2438|2408|2408|2407|2363|2313|2241.4399|2296|2086|2067|2100.25|2086|2057|2130|1994|2021.01|2049|2013|1994|1976|1859|1852|1775|1837|1948|1953|1949|1963|1962|1965|1887|1835|1760|1762|1760.5|1732|1638|1582|1612|1660|1672|1618.28|1620|1680|1620|1586|1538.2|1554|1575|1542|1593|1624|1595|1494|1541|1517|1435.52|1446|1495|1524|1491|1583|1588|1631|1705|1715|1646.25|1634|1691|1709|1680|1660|1618|1605|1651.46|1659|1649.64|1624|1562.25|1542|1497|1452.4399|1551|1501|1463|1524|1535|1544|1524|1363|1333.75|1338|1404|1418|1382|1415|1451|1498|1539|1434|1445.3199|1463|1448|1396|1300|1346|1369|1363|1304|1371|1370|1344|1440|1361|1330|1332|1331|1312|1240|1181|1173|1188|1177|1182.5601|1175|1143|1140|1139|1109|1057.54|1049|1053|1026.28|1019|1010|986|987|1034|1044|1020|1026|947|940|951.5|940.5|955.5|940|888|906|898.5|868|850.5|842.08|865.35|847.5|853.5|845|814.5|795.5|772|696.5|723.5|739.5|778.25|812|788.5|820|822|823
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2871|2924|2953|2921|2857|2868|2867|2937|2787|2594|2560|2498|2485|2477|2533|2499.6499|2626|2625|2680|2673|2836|2818|2728|2570|2716|2713|2730|2737|2808|2684|2657|3314|3163|3263|3354|3390|3225.1001|3013|3020|3126|2950|3126|3316|3341|3287|3289|3075|3367|3414.5|3425|3418|3603|3572.24|3584|3722.3101|3677|3731|3702|3788|3676|3690|3200|3153|3172.28|3353|3337|3308|3273|3440|3506|3479.2|3531|3524|3461|3372|3495|3570|3509|3400|3329|3361.3701|3440|3447|3472|3516|3178|3198|3149|3059|2915|2850|2672|2705|2739.24|2759.3701|2701|2755|2693|2658|2720|2627.0801|2587|2611|2535|2472|2387|2373|2519|2587.6599|2539|2563|2607|2667|2595.3601|2477|2366|2294.4299|2317|2325|2216|2267.26|2285.1201|2379|2401|2400|2466|2536|2587|2552|2459|2518|2537|2478|2502|2522|2454.1799|2399|2442|2376|2309|2279|2409|2472|2448|2490|2434|2566|2663|2655|2756|2704|2774|2808|2759|2653|2612|2648|2665|2742.24|2737|2658|2559|2561|2590.2|2560|2448|2399|2278.6001|2358|2461|2452|2374|2245|2148|2084|2186|2223|2212|2256|2252|2272.05|2369|2302|2309.96|2339.54|2329|2250.9299|2148|2268|2180|2159|2195|2215|2218|2134|2193|2160|2096|2088|2104|2055|2107|1991|1973|1921|1903|1873|1859|1875|1851|1847.72|1798|1803.8|1792|1780|1730.8199|1767|1655.29|1611|1517|1536|1556|1514.75|1524|1441|1460|1520|1551|1551|1524|1451|1491|1478|1499|1433|1401|1422|1401|1446|1433|1341|1289.77|1266.45|1268|1206|1269|1258|1304|1296|1308|1349|1364
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1518.5|1490|1469.5|1340.1|1320|1306|1419.5|1418|1361.5|1380|1346|1396|1260|1263.5|1233.5|1279.5|1255|1169|1110|1004.5|1027.5|1061.28|1114.12|1087|1069|1024.5|984.5|982.5|1039.5|973.4|948|878.2|838.6|912.8|843|878|874.1|842.9|922.73|983.2|1030.5|915.9|784|805|839.7|854.5|906.7|868.7|801.1|756.8|730|727.5|703.6|677.2|664.3|764|782.5|795|722.3|790.4|828.1|890|916.4|993.7|1131.98|1152.5|1164.5|1203.5|1200|1047.5|1101.5|1150.1801|1149.64|1119.38|1137|1151|1209.5|1225|1191|1257.5|1259.5|1250|1310|1418.03|1345|1371|1393.5|1430.78|1477.5|1489.59|1526.41|1519.42|1477.9399|1397.77|1405.7|1437.86|1501.71|1434.59|1446.22|1531.89|1557.17|1529.67|1464.42|1480.73|1361.42|1382.39|1299.9|1299.9|1326.9301|1313.88|1290.11|1365.0601|1436.92|1543.1899|1573.02|1592.59|1570.22|1545.05|1586.0699|1585.6|1591.1899|1614.5|1677.42|1731.02|1779.49|1806.52|1828.4301|1950.5601|1959.89|1919.3199|1959.4|1945.88|1898.76|1872.24|1876.4399|1816.78|1787.41|1787.88|1770.17|1823.77|1819.5699|1880.63|1793.9399|1807.96|1810.25|1810.25|1830.76|1832.62|1743.49|1707.71|1788.9|1803.73|1836.35|1854.0601|1777.16|1718.02|1716.11|1770.64|1761.78|1735.6801|1755.0699|1743.14|1700.72|1725.89|1735.6801|1760.85|1818.1801|1837.29|1869.4399|1836.8199|1831.23|1775.76|1694.2|1716.5699|1764.58|1816.78|1819.5699|1820.97|1776.4301|1845.67|1876.4399|1840.08|1789.75|1811.65|1797.67|1692.8|1627.08|1603.78|1712.84|1709.11|1800.9301|1823.85|1894.61|1815.85|1819.11|1736.15|1757.12|1760.5|1829.91|1816.78|1831.6899|1921.1801|2002.45|1969.65|1994.8199|2098.76|2095.49|2063.23|2067.53|1998.08|1955.67|2040.96|2074.6399|2033.83|2031.64|1954.74|1890.42|1850.8|1828.4301|1831.6899|1883.4301|1910.09|1907.2|1916.52|1828.4301|1850.8|1826.47|1913.72|1922.73|1784.62|1806.0601|1858.73|1862.22|1861.99|1797.2|1729.15|1735.21|1737.08|1864.3199|1715.17|1770.64|1765.04|1718.4399|1644.33|1652.62|1714.71|1787.88|1906.73|1851.73|1848.9399|1800.47|1857.42
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|702.5|719.5|718.5|716.5|686|680|683|667.5|670.5|690|701.5|701.5|706.5|724.5|707.82|730|831|790|787|760.5|777|781.5|750|738.5|746.5|751.5|732|740.54|772.5|761.16|794.58|887.5|858|882|859|893.5|859.5|859|839|815|789|792|775|789|809|791.5|757|766.5|766.5|775|772|793|768.5|742|815|847|843.5|831|807|829|838.5|803|800|741.5|759.5|760.5|747|705.5|731|731.5|717.5|704|692.5|686|690|718.5|715|720|716|706.86|697.65|656.5|650.5|655|670|666|665|674.5|710|652|673|688.25|689.5|708.5|706.5|674.5|670|661.5|648|660|634.5|626.5|659.5|668|664|666|624.5|618.5|618|628.5|621|597.5|602.5|617.5|580.5|555.5|555|550.5|538.5|514|518.56|534.5|543|552|540|539.5|548|547|541|522|523.5|525.24|531.5|518|523.4|497.5|497.6|522.53|512|505|508.69|530.5|537.5|530|539|525.81|540.5|558|554|556|553|572|576|569.5|529.5|527|520|512.5|512|490.07|478.5|469.7|481.1|488.1|483.43|487.4|471|474.5|476.3|488.86|491.2|476.5|463.9|460|440.3|435.6|434.5|420.3|419.9|438.5|444.27|444.5|445|437.3|436|447.2|424.3|384.9|392.3|387.8|412.4|418.9|421|429.8|430|417|401.6|395|380|368.7|369.9|375.6|385.9|390.8|380|394.1|379.7|371.8|373.92|382.9|382.9|383|366.5|354.3|352.5|343.4|351|351|333.44|339|351.94|355.1|342.5|346.9|337.6|321.5|317.9|325|324.3|326.9|308.49|310.1|316.3|330.5|318.7|312.13|296.7|299.7|313.6|291.5|302.2|297.7|290.9|289.9|288.5|300|309.5|304.2|298.2|285.6|285.2|289.4
03887|14094|/equities/blckrck-sm-co|FTSE350|1027|1020.12|1002.86|979|979|970|950|919|900.56|891.53|887.5|873.27|898|916.09|945|960|965|957|955.71|945|934.74|925|904|890|890|861.65|845|839.15|810|803.2|867|914.5|897.5|912.2|910|910|905|902|910|905.89|905|903|884|880.57|881|875|877|876|874.87|865|888.8|919.87|915|941.25|985|1001.63|1010|1000|992|971.14|975|960.13|955|945|950|935|927.3|930|929.95|918.86|956|970|983|960|934|969.38|968|932|935.36|939.5|943|941|947.5|936|925|954.36|962|923.94|905.5|885|869.5|835|830.4|828.39|827|818.6|819.65|812|818.5|820.5|820.5|816|824|825.05|825|810|800.5|801|775|774|759.5|766|765.3|782|796|809|801.5|782.4|765.9|740|773.5|786.55|792.29|794.6|790|799.2|804|797.5|770|784.5|791.9|793|799.01|803.5|804|808|814|837|834|819.5|850|874.07|879.75|880|856.5|842.15|867.86|875|898|901|908.5|910|906.5|906.5|912.3|926.5|928.55|937.3|938.99|925.95|929.5|916.92|877.5|852|853.5|838|826|830.28|834|823.5|814|814.88|805|782|788.12|785|775|745.53|750|754.99|774|734.99|709.99|685.75|685|683.5|658.11|640.99|640.99|652|659|665|665|652|640|632|631|632|631.99|630.85|633|638|648|644|637|628|614.99|603|605.5|603|591.73|595|578.5|548|547.5|543.5|543.18|541.99|540|543.99|545|537.5|532|533|532.5|531|519|522.1|520|515|498|501.99|503|499.5|486|480.5|483|491|494|480|477.33|474.88|473.75|483|492.39|518.5|525.49|529|522.5|519.99|515.49|529.46
03888|14018|/equities/blackrock-world-mining|FTSE350|384|374.25|370.5|346.97|340|343.75|356.64|353|342|347.5|342.02|350.25|339.47|329|310.5|311|314.66|310.69|303|286|295.67|298.06|314.35|316.84|311.5|305.61|295|297|294.48|282.51|278.06|248.5|239.93|251.58|232|231.25|232|236.47|250|251.7|249.23|240|213.5|220.5|235.95|239|238.75|229.5|203.5|200|182|180|174.9|176.75|177.25|184|184.3|185|179.5|195.75|199.75|206.25|210.99|220.8|237|237.25|240|253|249.75|209.5|216.5|227.94|229|222.75|220|246|255.61|255.75|254.5|269.73|278.74|280|293|308.5|306.88|311.4|313.9|314.44|323|333.27|336.49|325|312|304.5|304.8|301.8|320.4|314|314|325.61|329.4|336.91|333|321.99|314|319.9|319.71|321.4|313.4|314.28|312.07|330.02|345.12|360.8|360.5|355.77|355|365.4|374.2|372.8|444.98|439.02|467.24|478.25|483.85|482|496.44|506|508.98|505|510|505.5|501.38|500|485.1|465.96|465.99|474.9|473.07|474|480|484.65|466.96|463.8|467|466.11|475.73|470.3|463.5|467.99|478.2|506|517.5|520.99|515|495|476.4|483.47|479.1|465|469.81|457.37|451|445|453.2|453.1|481.5|485.46|497|487.28|490.9|486.5|479.32|483.3|496.9|514.5|511.5|493.79|489.3|500|503|480.92|480.3|473.33|461.9|454|445.3|439|465|485|495.35|496.1|511.49|515.57|520.5|509.5|509.5|518.5|526.33|528|544|557.5|569|575|587.49|605.25|612.27|614.5|623.5|609.5|618.61|619.5|608|594.5|594.71|591.1|582|569.6|561.5|579|600|601|603.5|607|595|589|591.2|603.5|599|568|540.75|568.8|572.5|574|564.5|557.99|568.5|585|599.5|574.5|583|604.08|610|592.3|585.5|600.5|639.03|674.5|670|675.64|666|676
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|136.6|136.9|137.27|136.8|136.99|137.18|137|137.6|138.4|138.9|135.93|133.2|130|129|126.5|124|125.8|127.15|128.5|128.84|130|129.8|126|123.9|126|125.2|125.5|125.18|123.4|115.1|116.3|126.5|126.9|128.94|129.3|130.1|127.7|129|133.94|136|136|135.07|132|131.1|130|130.7|131.2|131.5|130.4|129|132.28|133.5|133.5|132.7|133.3|134.4|135|134.3|133.9|134.9|137|137.5|140.7|142.8|143.6|145.5|144|142.5|141.9|140.4|141.24|143|144.8|145.5|147.6|148.5|148.8|148|149|147.4|147.3|145.3|143.3|141.9|143.6|141.1|140.6|140|141|139.8|141|142.3|142|142.27|142.2|138.5|140|138.8|144|144.5|146.1|147|147.5|146|144.8|148.4|142.2|140|136.5|136.5|136.2|133.91|134|131.2|129.5|130|130|128.6|125.5|126.5|126|126|126.7|126.9|127|127.7|127.9|127.7|126.5|124.5|123|122.5|121|121.4|121.8|122.09|123.1|125.26|124|122.2|119.9|119.9|120.8|120.9|121.3|120.5|121.5|120.5|118.8|120|120.5|120.5|120.9|122|121.6|122.1|125.9|126|125.5|123|120.5|120.5|120.15|118.1|118.4|118|118|118.5|118.4|118.3|118.4|118.2|116|115.6|116.5|121.8|119.3|118|116.5|113.9|114.2|114.1|114.3|111|113.79|114.6|114.3|112.9|113|109.2|109.5|108.9|108.5|107.7|107.42|107.7|107.8|107.23|105.8|104.83|103.7|103.3|103.4|103.4|103.7|103.7|103.9|104|104.4|104.6|104.9|104.1|103.8|103.7|103.9|103|102.7|102.6|102.6|102.6|102.9|102.9|103.7|103.1|104.1|104.8|103.97|104.3|104.5|105|105.8|106.8|106.85|107.08|106.4|105.2|105|104.95|107.3|104.3|104.3|105.06|102|101.8|103.2|104.6|104.1|103.8|103.9|104.3|104.3|102.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|124.6|126|126.3|125.5|124.9|124.4|122.9|121|120.75|120.88|117.3|114.5|116.9|117.5|117.2|117.6|118.5|116.1|115.7|115|114.26|114|114|114.38|112.04|108.9|108.6|108.8|109.5|107.36|102|100.7|101.4|103.5|101.9|101.7|101.5|101.5|102|102.47|102.5|101.5|101.5|100.5|99.5|99.47|98.5|96.65|93|90|92.59|94.7|93.8|94|96.25|100|100|99.5|99|100.5|101.23|100.12|98.5|99|98|97.22|97|97.5|97|95.5|95.5|98|98|96.5|96|99.4|99.5|99.31|100|100.5|100.7|99.55|99.69|101|100.2|101.95|102.5|101.4|101.29|99.6|100|101|101.4|102.89|102.2|100|100.5|100.3|98|97.25|95.7|94.85|94.2|93.4|92|91.68|91.81|91.6|91|90.4|88.76|91.06|91|90.94|90.6|89.96|89.5|88.15|84|82.43|86.45|86.2|87.95|88.81|89.8|88.75|88.9|87.85|860|852.13|858|857.91|863.5|885|886|871.49|872|879.5|862|858.5|840.5|856|851.5|857.5|859.49|847.62|876|881|874|870|871|870|865|854|844|840.89|847.5|879.39|879.5|865|855|854.75|847.5|844.5|842|843|844|842|847|848.39|845.5|828.99|815|807|815|819.39|815.5|805.99|812|811.5|823.99|830|827|813|820|812|794.74|777|776|776.89|794.99|803.49|817.49|794|779|769|767.5|770|771.5|780|779|774|777|768.65|757|748|725|719|706|697.5|685|679.5|673.5|654.49|652.99|644.17|635.05|629.5|620|621|621.95|617|616|616.5|622.5|609.99|605.63|616.49|618|599.84|597.53|600|597|589.11|587.39|591.24|592|594|589|577.1|577.1|580|579|573|573|589|595.5|605|601.49|605.49|603.7|616.99
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|662.5|640.5|659.5|659.5|664.5|645|641.5|639|596.5|587.5|596|605|602.5|610|644.5|640.5|626|599.5|615|621|620.58|603.1|609|610|615|595|607.5|605.5|593|543|589|617|579|610.2|613|614|599|595.5|595.5|618.5|613.89|609.46|599.28|608.97|613.89|610.44|610.94|599.62|598.15|576.17|550.43|549.94|546.01|530.26|555.35|575.52|568.63|568.14|574.04|547.07|578.47|554.86|552.4|528.89|523.38|533.71|519.44|572.57|575.52|557.32|590.37|621.27|635.83|628.15|630.61|664.06|682.26|683.24|675.87|680.78|662.09|675.78|700.51|762.93|743.26|764.41|758.28|753.09|730.96|727.25|750.14|702.92|711.96|729.97|707.35|722.1|745.38|744.53|749.32|764.25|748.36|748.36|725.84|695.66|655.91|647.75|631.94|645.96|634.81|635.29|618.52|618.04|616.13|621.88|596.48|610.86|607.98|607.98|600.32|580.19|618.52|647.75|695.18|677.93|684.64|687.9|699.3|690.87|682.24|660.68|691.35|691.35|661.55|694.7|711.56|675.54|698.05|730.15|730.15|723.45|694.99|725.44|722.68|740.21|762.73|756.98|787.19|784.82|770.16|750.76|755.02|759.76|720.01|687.37|658.04|652.55|630.32|700.26|681.01|675.7|655.2|629.66|608.37|596.68|587.55|588.69|619.72|636.75|635.81|633.44|639.12|632.02|623.98|632.97|634.39|653.78|643.85|631.07|607.89|610.26|613.84|624.64|605.06|589.44|548.29|549.71|526.05|506.18|492.47|518.48|527.47|535.51|540.25|525.11|514.7|494.83|486.79|485.84|507.13|519.9|518.01|524.63|531.26|532.68|526.53|496.72|488|472.79|449.98|439.95|437.94|453.01|465.69|428.03|428.22|417.44|408.83|390.85|375.48|368.8|359.53|366.91|354.23|357.64|382.24|392.27|378.55|392.65|390.19|366.53|331.53|349.41|337.77|339.47|323.01|320.65|320.74|325|338.15|318.09|337.2|355.95|349.5|384.98|362.94|382.43|393.24|415.77|415.92|394.54|385.65|377.14
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|498.35|517.7|521.2|520.16|513.24|504.12|489.8|479.01|478.5|464.55|450|460.95|487.8|498.45|493.7|498.45|486.65|453.25|439.55|432.98|439.7|434.85|435.9|440.3|437.75|433.1|453.6|456.4|464.4|459.15|445.85|399|375.82|378.65|362.9|369.6|370.15|370|377.5|388.4|369.96|367.4|350.9|360.6|362.2|362.55|368.35|371.15|358.9|352.3|353.4|381.8|378.8|357.8|353.1|353.45|362.85|366.3|346.65|358.2|389|390.9|389.95|392.3|411.5|393.95|395.05|393.3|397.3|353|336.4|347.36|347.55|363.75|362.85|381|391.75|397.35|405.85|420.65|433.25|434.65|445.05|447.5|446.64|449.2|456.02|458.5|461.65|467.31|481.85|485.85|487.5|480|476.35|448.1|458.95|451|448.35|454.3|462.98|458.15|458.75|463.1|445.68|435.95|414.86|409.54|419.95|427.09|416.9|425|439.8|452.45|450.8|442.65|449.95|452.36|440.64|434.45|448.45|458.51|475.21|478.4|494.9|488.8|487.75|485.5|475.5|490.15|501.3|504|525.8|519.4|521.65|526.8|520.6|513.96|506.5|509.4|511.1|508.1|506.78|506.1|496|483|489.46|495.68|497.69|480.5|487.85|500|510|505.2|493.2|486.05|487.1|495.4|497.65|499.9|493.4|490.97|477.6|483.35|483|493|494.2|488.6|490.45|491.27|454.55|447.89|440|458.28|445.75|448.5|453.86|447.05|454.15|443.89|448.95|459.69|473.7|477.53|471.85|473.35|460.04|458.3|462.8|463.25|472.94|484.7|485.43|470.15|473.9|475|463.07|452.3|455.45|465.28|468.3|463.3|455.4|452.91|455.9|450.8|460.48|474.45|482.33|470.01|463.21|466.85|454.6|435.69|433.5|432.28|434.95|435.53|437.26|434.65|447.99|450.93|459.35|464.71|441.89|441.75|447.3|452.5|454.17|445|447.5|453.5|456|453.8|446.6|440.13|446.98|442|439.85|425.45|429.15|427|421.1|414.8|409.95|411.25|425.19|448.68|448.34|453.05|455|475.47
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|316.9|311.39|313.8|311.7|306.1|303.8|292|296.5|290|267.9|272.6|273|268.4|266.3|268.3|273|279.5|275|286.56|283.6|285.76|291.4|278.4|278.5|263.4|261.72|261.6|244.9|242.9|240.7|242.5|263.3|246.1|255.7|260.5|261.8|282.1|280.2|280.3|285.4|286.5|275|282|260.5|262|264.4|263|263.4|266.95|262.3|262.3|287.2|279.9|281.5|297.2|313.9|319.3|314.3|305|296.01|295|268.1|265|273.9|278|271.7|263|266.4|270.6|270.3|294.1|293.5|283|283.5|285.5|301.4|310.7|316|315.4|326|326.2|308.6|300.78|301.2|305|318.5|332.6|360|361|352.6|360.5|340.6|334.7|328.7|322.81|321.5|327|325|313.3|320|317.7|306.7|294.3|300.1|307.09|300|297.24|300|302.3|302.1|300|294|292.6|278.5|275.5|285.3|289.2|286.5|277|258.9|269.8|279.6|286.7|290.2|287|300.6|298.83|295.7|299|299.4|308|306.2|308.1|317.9|320.6|320.6|321.77|329.5|327|320|310.4|330.76|335.3|330.5|344.1|336.1|357.6|355.6|342.1|346|349.1|354.6|343.7|340.95|320.5|320.6|311.9|317.25|327.9|328.9|311.41|307.63|307.4|298.53|288.5|286|288|288.3|284.4|289|283.4|281.2|272|275|273|284.7|278.1|267.55|272.9|275.5|288.3|288.2|269.55|253.1|249|252|251.4|234.1|234.8|240|245|249.4|215.3|214.8|215|213.1|221|224.7|222|213.5|213|210.6|198.7|204|203|203.5|209|216|219|222.4|210.7|214.9|212.3|205|202.99|199.6|192|186.3|178.1|182.9|185|184.7|179.9|179.8|177.5|175.01|173|172|162.8|158.5|151|157.3|155|159.7|153.4|151.9|158.25|150|147.8|142.62|143.8|144|144.1|148|146.9|159.9|163.3|167.3|168.7|169.7|172|177.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4949.1401|4820|4741.5|4852.75|4628|4578.5|4555|4431|4534|4437.5|4383.6499|4589.5|4759|4877.54|5003|4907|5108|4978.5|4944|4748|4888.5|4899|4940.5|5006|4985|4863.5|4848|4860|4964|5135|4965.5|4476.5|4264.5|4296|4244|4206|4250|4258.7998|4233.6099|4346.9199|4357.1299|4324.4302|4195.3799|4099.5|4048|4149|4090.5|4044.5|3954|3898|3798|3903.5|3897|3665|3729|3748.5|3816|3784.5|3788|3861|3931.5|3909.5|3892.5|3810.1001|3901.5|3906|3906.73|3834|3782.5|3678.5|3635.5|3634.5|3484|3458.5|3487.0801|3743.0601|3835|3871|3806.5|3676|3687|3650.4099|3531|3617|3582.5|3458.5|3653.1499|3708|3698.9199|3713.8899|3690|3758.5|3797|3780|3721|3599|3737|3808.5|3825|3894|3806|3678|3674.5|3799.5|3818|3805|3599|3531.5|3559|3561|3510|3746|3789.5|3806.5|3728|3688.5|3617|3553.5|3485|3459|3516.5|3517.5|3635|3656.5|3650|3608|3569.5|3594|3549.5|3462|3570.5|3574.5|3606|3606.96|3615|3614|3606|3574|3616.5|3622.74|3625|3527|3449.5|3500.3201|3459.5|3545.8999|3497.3999|3446.1499|3340|3266.5|3352|3347|3274.5901|3173|3063.5|2953.5|3078|3192|3105|3219.5|3255.5|3257.5|3208|3202.51|3278.5|3306.97|3395|3453|3466.5|3480|3420.5|3332.1599|3250|3285|3380|3421.5|3398.01|3312|3317|3418.6499|3493|3574.5|3591.25|3512.55|3542.5|3598|3563|3458|3519|3539|3654|3807.5|3790|3779.5|3737.5|3644|3660|3615.5|3618|3606.04|3573.5|3543|3639.51|3580.4399|3516|3474|3385.5|3327.5|3340|3265.5|3188.5|3217|3190.5|3141.5|3260.74|3286|3330|3297.5|3243.28|3235|3210.5|3145.5|3227|3250.5|3298.5|3326.75|3223.5|3257.5|3214.5|3338|3359.9099|3362|3483|3514|3492|3372|3445.5|3401.5|3374|3288|3247|3187|3121|3085.5|3057.5901|3128|3203|3244.5|3259|3256|3187.5|3259
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|603.5|623|639|639|640|643.5|634.5|625.63|608|606.15|615.5|610.65|616.5|610.66|611|600.65|635|636.5|644.42|649|669.34|682.5|667.52|667.18|678|679.5|672.5|658.5|631.5|612.5|615|773.35|726.21|749.5|761.5|771|741.5|745.5|730|728|714.68|733|712|710|711|711.5|693|690|694|694|720|749.5|747.43|732|755.5|789.5|801|796.88|808|823.5|853|840.5|847.52|843.5|874|879|875|852.5|860.5|847|846|822.5|833|828|828|878|877|875.5|842.5|852|849.5|828|874.5|833.18|839.5|856.5|878|879.5|891.5|881.5|880|851.5|863.5|872.67|871.5|857.5|880|869|838.5|866.14|831.5|835|838|855.5|845|838|800|784|788.5|786|767.5|774.5|784|771.38|755|741|740.5|728.5|723.5|689|692.29|709|717|731.88|733.25|735|736|736|737|703.5|725.5|736.5|718|703.5|710.5|711.5|692.5|731.25|724|722.5|715|722.5|715|702.76|696.56|677|671.39|672.5|671.5|681.5|694|704.5|704|706|681.5|672.5|683.5|676.52|667.56|643|631.88|632.5|619.5|607.5|611.68|614.5|617.5|623.5|619.5|633.5|641.42|610.5|592.82|582.5|592|598.5|582.5|571.2|573.5|577|590.5|604|610.5|625|622.5|619.5|602|573.82|600.5|602.44|613.62|647.5|659.5|651.5|628|606.5|594|586.57|587.65|558|555.18|556.93|585.5|586.5|577.66|588|584.5|573.5|570.5|571.2|576.5|581|578.5|576|571|563.5|555.72|552.5|536|525|544.5|541.5|539|541|527.5|530.75|530.5|548.5|550|544.5|543.5|551.5|549.5|554.5|554.5|537|542.5|529.4|525|513.5|514|500|496.7|503.5|506.5|504.5|509.5|503.5|499.3|489|478.9|483.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|593|597.5|592|592.12|570|584|573.5|552.5|592.5|577|577|573|576.5|570|575.5|598.5|623.95|625.5|630.95|642.5|666|665.5|661|657|641.5|629.5|627.5|629.5|622.5|626|629|660|656|675.5|685.92|706.5|725.25|727|710|718|738|732|719|716.5|708.5|714.5|715.5|706.5|709|694|676|730|723|692.7|715.75|735|740.5|725.5|719.5|712|725|736.5|728|717.5|703.5|700|699.5|697.5|702.5|695|677|675|673.5|674.5|669.5|692|690.5|700.5|714.5|748.5|743|723.5|734.5|736|725.5|736|761.5|756|775|765|757|759.5|759|771|765.5|756|781|775|774.5|788|772.5|753.25|743.5|754.5|713.5|675.5|682|675|690|683|666.5|697|695|713|695|689|683|684.5|660|647|684|679.5|701|708|709.02|718|717|716.5|713|700|719.5|742|720.5|741.3|749.5|739.5|753.5|774|766|760.78|763|734|743.5|753.5|752|752|739.5|750|747.5|746|747.5|772.5|784|751.5|735|726|718|699.5|707|705|696|696.1|700.64|677|685|683.5|610|603.1|617.5|626|622.5|621.5|580|582|586|595|594.5|588|580|582|564|570.5|554|523.5|523|530.5|519.5|515|515.5|523.5|534|534|536|470.4|464.2|460|446.1|448.5|458|450.7|445.7|440|435.98|431.3|429.2|426.71|462.3|457.03|472.7|449.6|435.8|415|420.3|405.35|410.1|396.6|401.8|411.1|407.9|394.8|369|371.3|363.7|361.2|372.4|374.1|372.2|369.9|369|383|322.1|320.6|320|320.9|315.1|301.2|297.2|303.6|335.5|332|335.02|329.7|327|348.7|356.9|363.5|366.7|388.1|395.9|393.4|393.4|391
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|384.42|391.55|400.7|386.05|372.9|376.052|368.75|361.238|363.05|371.7|375.25|368|377.37|395.39|386.05|377.95|393.3|396.55|400.3|387.82|396.15|396.8|400.7|402|411|419.4|417|403|408.75|411.95|414.55|440.22|419.35|434.4|453.62|452.1|445.2|449.05|456.2|446.85|457.25|449|447.1|447.5|451.65|464.95|468.9|496.85|491.3|469.95|476.55|502.3|488.2|487.9|479.45|471.95|481.55|473.9|476.9|487|502.6|500.3|495|487.8|470.57|476.1|458.3|437.23|436.65|430.35|423.3|430|441.4|433.9|439.15|458.5|471.65|472.1|473.8|481.75|477.9|457|464.4|470.5|456.7|454.6|450.85|460.45|467.5|471.2|472.85|472|470.5|459.95|456.55|460.4|471.45|466.4|458.2|464.8|456.6|443.6|465.15|446.2|435.9|432.3|410.2|402.34|413.9|416.7|408.25|419.8|420.25|413.6|382.63|375.8|378.5|379.4|377.35|371.1|379.85|385.2|399.8|404.6|392.1|391.4|389|383.1|380.5|383.2|397.2|391.8|391.9|391.9|394.59|393.36|395|408.3|405.9|399.5|388|384.2|393.5|382.3|375.1|369.7|381.3|385.6|391|397.3|404.4|411.2|416.3|421.2|398.2|398.6|386.3|385.9|388.5|387.5|383.5|382.8|378.6|373.9|373.41|378.1|382.4|383.02|388|382.1|369.1|366.6|349.81|351.9|347.8|349|350.73|350|333.2|334.2|334.7|342.7|346.4|348.7|347.1|341.2|333.2|311.9|322.9|315.11|315.2|314.1|324|322.13|312.2|287.6|290.7|279|280.5|283.2|281.5|277.7|278.06|269.54|278.78|282.84|277.81|274.9|267.72|253.3|248.3|248.22|242.8|241.3|242.81|239|236.5|234.4|226.71|228.2|231.6|230.4|220.7|224|233.48|235.2|235.3|232.8|242.3|228.6|221.1|221.1|220.1|225.9|221.91|223.12|230.2|222.95|216.2|213.27|206.4|212.9|206.7|208.9|208.45|210.53|220.1|217.6|217.13|220|222.4|229.9
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2146|2156|2138.48|2137|2109|2096|2084|2058|2081|2056|2048|2180|2209|2276|2322|2343|2412|2309|2337|2307|2409|2535|2587.8899|2440|2433|2383|2384|2380|2379|2359|2331|2089|2040.1899|2076|2050|2049|2086|2108|2063|2082|2095|2094|2069|2039|1995|2013|1984|1981|1972|1918.9|1852|1883|1868|1806|1855|1895.52|1904|1872|1876|1940|1963|1916|1900|1904|1906|1859|1851|1865|1878|1818|1784|1780.95|1788|1763|1739|1880.2|1868|1851|1834|1815.3|1814|1774.83|1780|1892|1862|1895.7|1922|1925|1924|1918|1925|1867|1883|1917|1915|1863|1883|1883|1881|1912|1969|1931|1910|1915|1943|1916|1855|1834|1804|1802|1763|1834|1817|1794|1766|1747|1729|1699|1684|1646|1609|1621|1646|1649|1651.5601|1692|1682|1666|1647|1589|1635|1642|1655|1669|1668|1646|1657|1697|1710.29|1684|1692|1692.1|1666.5|1690|1670.95|1610|1649|1626.4|1620|1594|1610.1|1590|1604|1496.61|1463|1406|1426|1460|1439|1457.28|1459|1443|1420|1384|1400|1415|1400|1433|1426|1384|1387|1358|1336|1369|1374|1381|1374|1387|1390|1366|1398|1389|1423|1392|1399|1404|1390|1295|1302|1276|1289|1340.05|1349|1337|1292|1294|1278|1295|1298|1316|1302|1320|1310.92|1328|1288|1246|1204|1159|1155|1124|1104|1067|1036|1022|1068|1076|1043|1074.11|1066|1049|1034|1041|1040|1121|1139|1138|1122|1119|1117|1138|1133|1119|1121.08|1168|1151|1119|1118|1079|1079|1052.17|1056|1054.8|1043|1037|1015|1026|1044|1070|1032|1034|1004|1028
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1679|1692|1613.03|1517|1498|1492|1489.15|1497|1441|1445|1439.7|1489|1512.4|1521.2|1567|1545|1472|1417|1435.2|1304|1330|1333|1377|1376|1358|1327|1364|1327|1299|1179|1187|1160|1094|1115|1102|1108|1152|1202|1195|1256|1301|1348|1336|1381.6|1370|1411|1468|1400|1295|1295|1241|1225|1220|1213|1173|1189|1225|1217|1212.9|1222.4|1267|1275.6|1293|1390|1394|1345|1356|1508|1512|1382.3|1383|1464|1419|1398|1411|1504|1615.2|1622|1613|1608|1629|1598|1606|1683|1663|1694.6|1716|1732|1822|1786|1786|1814|1836|1848|1825|1805|1865|1900|1886|1904|1929|1913|1897|1806|1790|1775.7|1686|1663|1653|1666|1650|1685|1687|1653|1623|1562|1528|1540|1500|1482|1509|1526|1531|1541|1538|1501.2|1444|1483|1473|1435|1436|1456|1456|1500|1493.2|1478|1466|1488|1544|1539|1542|1536|1524|1498|1473|1474|1438|1452.3|1427|1451|1503|1550|1551|1544|1524|1493|1491|1531|1574|1515|1522|1500|1471|1504|1531.5|1544|1500.5|1522|1541|1540|1565|1605|1611|1660|1640|1642|1687|1600|1591|1601|1599|1570|1566|1540|1538|1557|1435|1359|1404|1440|1457|1551|1558|1465|1411|1381|1355|1363|1323|1346|1362|1443|1473|1425|1416|1411|1385.8|1433|1393|1393|1419|1329|1291|1244|1272|1320.5|1306|1332|1248|1253|1280|1255|1189|1195|1170.7|1038|1040.8|1096|1391|1380|1368|1394|1393|1372.2|1307|1293|1290|1304|1354|1347|1405|1420|1409|1441|1411|1472|1488|1548|1491|1605|1596|1572
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|205.7|210.4326|211.7848|205.362|200.0378|197.1644|196.6573|189.3894|183.1356|170.4335|164.3741|166.9094|176.1211|182.713|186.7188|182.9665|171.2195|162.1082|160.3176|161.8388|167.6193|166.0643|172.1491|180.8538|167.2475|167.2475|158.1203|175.1915|182.4595|188.5443|184.7413|170.1208|164.1206|171.304|169.1067|179.4171|185.1638|181.1073|189.3894|196.0658|181.4453|180.0932|168.6842|177.1353|180.9383|176.6282|174.2619|149.5001|140.4574|136.6544|126.7666|122.0374|121.527|115.8647|116.9634|145.1056|135.8093|135.1333|120.1748|121.9495|125.0764|123.8933|127.5273|133.7811|137.1615|152.6|156.8|164.1|165.3|147.5|143.6|147.2|143.7|151.2|154.4|155.1|159.8|165|166.2|175.4|179.5|171.6|172.8|181.2|187.8|191.01|185.7|177.73|183.5|191.1|190.3|183.4|183.5|180.8|174.3|164.3|164.5|158.7|200.5|203.1|210|208.6|209.3|209.1|194.4|186.2|179.7|185.3|185.4|184.2|178.8|172.4|170|184.8|189.4|188.3|159.7|157.4|163.6|168.1|203.3|182.4|190|188.8|179.8|187.7|192.9|189|183|185.8|184.2|189.1|194.1|205.9|206.72|208.2|209.9|206|210.7|200.04|190.4|184.5|189.6|187.82|173.4|171.5|171.6|170.9|174.78|198.7|203.7|206.86|198.9|194.9|209.2|216.4|243.4|269.5|274.1|276.66|275.11|271.8|267.26|270.4|276.6|277.2|271.5|275.6|286.6|285.1|288.5|290.4|266.85|266.7|267.9|279.9|278.5|279.2|280.6|280|285.9|276.3|272.7|275.2|274.3|271.9|265.5|259.6|266.6|269.2|277.5|285|292.6|288.6|288.8|296.6|290.8|295.2|309.6|281.2|285.1|292.06|297.6|296.3|278.54|287.9|294.3|298.1|291.7|295.9|284.2|286.8|280|265|268.6|269|275.1|271.4|267.5|281.2|289.7|289.8|289.8|293.4|292.2|284.24|295.4|297.4|295.5|295|293.39|300.9|303|309.5|302.9|282.1|286.6|281.1|282.7|266.8|277.2|301.1|296.9|296.4|299.75|311.6|326.5|351.11|346.5|342.1|332.9|339.1
03901|6757|/equities/caledonia-investment|FTSE350|2760|2765|2765|2620|2600|2600|2540|2540|2545|2539|2510|2500|2425.8999|2445|2440|2490|2521|2497|2538.02|2531|2463|2440|2443.9299|2435|2450|2431.6001|2461.8701|2347|2423.7|2310|2300|2295|2365|2410|2417|2435|2435|2478|2497|2530|2420|2410|2381|2295|2289|2268|2270|2299|2281|2225|2192.8501|2223|2220|2289|2358.6001|2386.3999|2397.3|2385|2380|2392.0801|2392|2403.0601|2431|2445|2449|2440|2444|2423|2434.3|2220|2203.75|2301.25|2330|2327.3201|2324.0801|2343.5|2350|2370|2424|2447|2430|2480|2480|2458.1399|2485.6899|2496|2517.6599|2430|2416.3701|2466|2463|2454|2462|2475|2400|2307.5701|2350|2345|2319.5|2325|2335|2363|2365|2330|2326.7|2330|2334.22|2337|2334|2321.5|2309.6599|2330.45|2331|2330|2331|2299|2295|2255|2198|2185|2223|2252|2195|2200|2170|2177.95|2179|2174|2168|2150|2185.24|2205|2241.3999|2273|2280|2250|2241|2215.1001|2225.8301|2229|2151.46|2160|2133.97|2151.5|2103|2070.23|2075|1999|1963|1950|1980|1979|1997|1974|1990|1955.6|1959|1998|1970.2|1935|1917.88|1909|1895|1923|1919|1922|1918|1942.24|1965|1970|1949.73|1894|1845|1794|1820|1832|1808.9301|1806|1811|1822|1860|1873|1875|1912|1916|1942.55|1891|1847.48|1855|1839|1875|1903|1918|1907|1905|1852.96|1859|1858|1862|1851|1845|1845|1850|1820|1808|1801.4|1766|1765|1758|1749|1718|1689.76|1640|1555|1565|1543|1536|1518.88|1509|1507.89|1547.2|1548|1559|1557|1560.75|1570|1488.9|1468|1433|1434|1439|1469|1472.89|1465|1440|1440|1460|1457|1461|1432|1430|1359.8199|1277|1293|1322.89|1380.2|1384|1435|1437|1433|1434|1499.9
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.24|317.09|321.36|326.16|323.8|318.62|301.97|353.32|349.82|359.47|362.08|361.3|362.82|381.88|380.09|370.14|517.54|603.08|604.61|616.5|650.4|641.5|650.04|626.25|617.11|588.45|608.57|601.86|599.12|582.04|589.36|668.94|621.99|654.91|661.01|671.38|663.45|671.38|612.23|620.77|642.11|659.57|645.77|646.38|640.89|644.55|643.33|629.3|687.84|687.84|673.21|726.87|716.5|715.28|735.41|732.97|753.7|745.77|739.25|770.16|787.24|776.87|765.29|779.31|796.39|783.58|777.48|774.43|769.55|746.38|742.11|746.99|759.8|759.8|754.92|794.56|795.17|803.09|795.17|814.68|806.75|786.02|776.87|776.26|754.31|753.7|768.95|782.36|783.58|782.97|771.38|712.24|695.77|712.85|698.21|703.7|734.8|731.14|735.53|753.7|747.6|716.61|712.24|715.89|689.06|675.04|661.01|669.55|668.94|674.43|667.11|646.99|657.96|657.35|650.65|689.06|676.87|713.45|704.92|702.48|715.49|717.72|716.62|726.26|729.31|755.53|748.82|745.16|733.58|723.21|761.02|750.65|704.92|710.4|714.06|710.4|712.24|702.48|699.43|675.65|668.94|687.23|673.82|667.72|662.14|662.67|679.31|676.87|678.09|680.53|696.99|702.48|709.13|665.28|640.28|615.89|625.64|654.91|648.21|640.28|642.72|631.13|619.55|613.45|612.23|609.79|603.39|601.56|605.52|607.96|602.47|617.72|617.11|623.21|616.5|623.82|614.67|604|605.52|611.01|620.16|639.06|645.77|646.38|645.16|637.84|630.52|607.66|593.93|586.62|593.63|620.16|625.03|579.91|561.92|555.52|541.49|536.76|536.92|558.87|557.35|557.96|546.98|553.38|525.94|857|833.5|810|792.5|805|802.5|778|771.5|772|786.5|765.5|781.5|775|737.5|738.5|747|738.5|737|749|772|788|778.5|778|755|744.5|729|742.51|741|748.5|742|721|696|691|685.5|660|661|660.5|651.5|635.1|628.5|652.5|673|690.7|748|751|738.5|751.88
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|283|285|298|300|299|294|299|302|288|271|282|292|300|292|289|285|296|296|292|289|300|306|296|295|288|294|299|305|304|299|306|363|340|352|345|356|341|353|356|356|335|342|341|336|334|334|332|333|358|357|362|376|370|385|405|439|452|449|450|442|445|443|441|430|450|448|446|424|441|442|439|438|442|455|447|475|471|469|462|462|459|440|442|444|413|419|422|428|435|428|426|402|407|421|421|408|410|409|407|418|406|391|388|398|391|388|377|374|369|368|365|368|382|378|360|357|348|342|331|323|331|333|334|337|337|338|341|343|343|328|326|323|330|331|335|332|326|344|346|342|344|350|354|350|344|343|353|357|365|359|367|373|395|386|382|367|359|371|364|354|331|334|332|333|332|333|335|336|348|358|365|362|348|344|343|344|326|329|326|335|352|366|366|351|359|360|355|328|324|337|333|343|352|340|329|317|303|298|293|276|273|270|274|269|267|265|257|246|249|248|244|249|253|247|251|250|245|240|238|232|235|234|227|233|226|224|219|223|223|219|217|221|221|220|219|214|218|218|216|212|206|206|198|197|194|197|201|201|201|199|190|193
03904|942375|/equities/card-factor|FTSE350|257.24|259.9|255.3|256.65|260.2|258.34|259.8|263.3|261.9|254.91|261.65|260.5|262|270.9|281.2|284.25|301.01|309.44|304.48|303.28|291.15|287.55|281.2|289.06|307.55|305.37|296.74|302.71|315.41|315.6|314.09|350.48|345.65|354.74|356.36|361.09|357.78|351.05|355.31|354.19|355.69|349.72|342.9|321.76|328.78|329.83|331.43|335.32|333.8|327.26|326.69|349.91|336.74|330.48|339.58|348.7|356.73|360.84|368.39|355.41|355.41|351.14|351.15|353.51|351.37|345.93|349.15|350.14|356.51|363.79|365.15|344.51|349.23|354.3|354.6|342.26|336.5|322.86|322.68|300.12|296.34|304.76|305.26|307.31|327.41|336.5|341.05|329.5|312.86|313.77|311.04|309.22|302.08|297.39|290.66|281.93|279.59|272.66|255.1|263.38|270.29|248.47|251.92|251.65|255.92|254.65|263.74|263.84|263.29|269.2|258.02|249.28|227.37|227.37|220.91|217.36|216.63|215.54|204.27|214.72|220.27|219.18|206.81|201.9|203.04|200.08|200.08|193.94|194.25|194|195.53|193.03|190.76|188.26|188.69|191.9|195.53|199.39|195.53|186.21|187.12|204.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4411|4309|4351|4195|4155.2798|4177|4175|4138|4177|4152|4096|3982|3967|3881|3807|3848|3889.8|3819|3611|3531|3522|3695|3696|3676|3713|3696|3676|3586|3613|3486|3434|3546|3417|3417|3442|3613|3607|3656|3496|3520.22|3808|3790|3814|3796|3550|3549|3461|3639|3582|3326|3161|3530|3682|3754|3955.26|3906|3921|3802|3670|3526|3610|3501|3493|3621|3636|3638|3597|3414|3491|3497|3528|3508|3422|3395|3332|3527|3576|3556|3569|3522|3511|3399|3329|3371|3176|3214|3246|3250|3235|3164|3110|3189|3259|3375|3381|3353|3248|3236|3146|3072|2934|2986|2964|3008|3152|3153|3102|3060|2959|2885|2866|2849|2843|2825|2688|2617|2551|2515|2374|2275|2498|2502|2556|2487|2408|2379|2311|2316|2262|2222|2161.6599|2192|2153|2236|2245|2363|2357|2486|2466|2437|2420|2449|2421|2383|2325.8999|2247.45|2371|2399|2510|2476|2413|2443|2521|2527|2570|2581|2590|2611|2615|2552|2526|2502|2464|2168|2232|2279|2288|2342|2316|2243|2214|2100|2064.6399|2104|2421|2486|2463|2439|2535|2522|2502|2612|2593|2553|2551|2470|2434|2349|2253|2241.6001|2238|2270|2413|2410.8501|2420|2375|2371|2342|2279|2308|2314|2345|2521|2564.52|2518|2504|2630|2617|2638|2632.5701|2605|2458|2432.3899|2432|2596|2482.5|2537|2552|2546|2576|2542|2551|2515|2484|2387|2404|2373|2301|2296|2248|2194|2195|2208|2208|2209|2154|2158|2196|2240|2217|2321|2227|2127|2117.77|2105|2087|2010|2061|2059|2038|1964|2024
03906|14020|/equities/centamin-egypt|FTSE350|156.1|156.6|153.1|142.3|141.955|131.7|132.3|135.5|133.7|137.2|142.322|170|170.3|159.38|156.05|156.836|154.4|152.6|149.7|148.6|163.218|166.2|177.7|183.1|183.9|171.6|166.1|162.72|169.6|166.15|142.5|124.7|119.51|117.1|106.5|113.7|118.9|119.8|130.658|122.109|110.3|104.1|100.259|90|92.75|99.75|96.95|97.6|91.75|86|82.15|70.9|68.342|66.75|66.262|68.2|67.6|67.3|62.5|63.4|64.6|61.9|62.95|62.67|66.2|69.85|70.7|69.9|66.75|64.25|65.9|66.05|61|60.35|64|66.35|62.35|56.003|56.1|58.8|60.8|61.75|63.6|65.174|67.1|70.5|70.354|70.4|69.878|66.65|65.646|65.21|63|62.35|61.75|60.25|64|55.46|60.45|66.4|66.55|69.55|69.75|69.624|70.88|72.35|68.5|65.89|61.1|60.15|58.2|52.85|50.45|52.9|55|52.7|54|58.45|59.7|59.7|61.1|61.7|62.35|62.15|68|66.567|64.31|66.7|75.4|72.95|75.1|75.5|72.6|70.87|69.43|65.1|65.6|64.3|62.9|62|62.35|64.5|65.3|66|66.288|54.9|55.2|53.95|58.25|57.1|58.5|59.114|58.8|53.65|52.3|48|47.02|47.99|49.57|47.91|46.25|44.94|43.582|46.38|46.1|48|52.9|52.9|54.8|52.5|54|51.9|47.37|45.98|47.5|47|48|48.41|43.9|39.83|38.87|38.19|38.93|39|38.86|41.49|40.516|35.232|39.78|38.769|39.499|39.86|40.435|41.044|45.796|43.84|45.9|42.352|49|51.3|58.964|71.1|58.2|55.16|56.35|60.967|62.375|68.225|61.1|59.95|61.51|58.45|42|40|45.095|58.4|61|61.518|70.7|73.45|78|100.837|107.455|108.3|104.7|98.4|94.885|98.5|91.65|88.016|80.1|76.3|74.38|68.45|69.2|66.54|69.208|73.5|76.95|72.55|70.85|73.5|74.7|67|70.35|65.2|66.3|69.4|68.7|66|68.5|70.81
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.6|232.6|234.7|236.9|235.02|232.7|232.9|218|213.77|207.4|206|213.8|215.3|218.2|219.6|217.2|233.7|232.6|230.3|233.2|239.12|236.7|239.4|238.3|237|243.8|248.39|244.9|237.55|234.34|229.86|218.7|204.8|211.96|207.1|206.97|210.79|214.3|238.1|240.4|238.88|240.2|233.7|231.8|227.3|230.3|232.11|227.3|216.3|211.6|196.6|207|210.9|210.8|213.9|217.2|224.6|219.9|216.5|216.2|221.09|221.9|215.4|223.3|233.4|235.48|240.18|244.5|246.4|229.57|232.2|235.55|240.8|241.9|252.4|270.1|274.6|273.16|279.3|283.92|284.2|272.13|272.7|286.67|277.2|268.32|279.6|281.79|290|284.9|282.46|279.8|267.4|264.8|265.22|261.93|263.3|258|244.88|254.2|256.1|284|299.86|300.7|300.2|278|274.3|278.26|287.5|285.2|273.81|286.1|287.8|291.6|301|303.2|305.4|303.4|297.3|295.7|308.7|309|323.5|324.76|327|326.76|320.04|318.6|316.2|311.5|316.9|314|312.2|315.4|316.6|321.7|326.54|337.1|338.5|348.18|332.4|331.2|330.22|337.1|348.8|346.2|340|331.6|335.54|337.9|337.4|326.5|322.43|325.5|319.55|316.9|324.7|326.29|332.81|347.4|349.8|348.83|341.4|330.3|341.5|346.5|348.14|366.1|359.4|362.5|366.7|371.5|368.2|371.6|401|403.31|398.69|398.2|399.5|392.2|395.32|398|396.1|388.5|384.9|380.7|380.2|362.7|376.3|374.3|378.7|394.4|395.49|389|384.1|380.04|394.8|390|380.42|379|373.26|359.3|358.2|365.8|355.8|354.2|350.4|359.2|354.08|349.5|340.86|339.2|344.1|342.7|342|338.82|341.4|328.8|323.57|321.98|328.39|327.8|330.62|338.42|335.82|334.7|341.8|340|335.2|336.7|332.7|331|330.61|329.9|324.6|318.6|327.8|325.7|320.8|320|317.8|319.78|315.9|316|316.63|317.2|318.3|313.9|323.6|323.33|317.4|324.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.43|262.69|271.09|259.59|250.53|250.75|248.98|244.78|242.57|244.11|249.2|243.89|243.23|254.73|260.04|251.19|266.23|260.23|258.56|257.16|260.7|260.92|262.91|266.01|273.3|264.46|260.04|251.41|250.53|244.34|245.88|265.87|249.86|254.34|253.62|250.75|243.45|237.92|236.6|242.79|246.77|244.78|239.47|241.9|241.02|236.38|221.19|239.69|235.27|223.33|214.71|226.2|223.33|217.62|245|249.64|257.82|253.84|245|250.53|249.42|239.25|241.46|245.88|248.09|264.09|264.9|261.86|259.81|248.98|251.85|251.85|258.27|261.8|262.03|263.73|264.9|236.6|229.52|224.21|224.44|220.41|214.93|209.4|206.52|227.75|231.29|230.41|224.21|222.89|224.66|220.1|220.23|215.37|215.55|213.87|218.33|215.37|214.48|204.89|200.86|194.23|192.95|193.04|196.8|193.7|185.07|185.7|184.81|183.53|179.06|176.01|176.89|169.24|157.44|151.69|148.5|150.94|151.33|139.88|145.94|147.97|148.06|147.88|147.35|144.79|149.03|150.32|147.63|144.47|146.73|147.22|148.59|157.22|155.45|151.16|152.39|156|155.33|154.96|148.02|154.46|156|152.35|142.4|134.66|139.19|138.42|139.75|145.05|144.06|140.08|151.58|152.68|153.24|157.35|163.82|165.11|177.82|177.22|156.87|152.4|154.19|153.69|153.69|149.22|148.93|150.02|150.91|156.72|160.84|151.11|148.64|153.94|156.81|158.31|161.31|175.83|172.56|168.78|158.76|152.76|152.3|145.35|146.15|144.87|142.87|134.73|131.06|128.87|130.06|129.07|132.84|130.29|125.1|123.21|114.38|112.89|109.91|111.2|111.2|113.18|113.32|113.9|108.22|108.42|109.21|109.21|107.8|107.62|108.2|109.46|109.01|105.17|105.24|104.03|102.95|98.79|223.16|223.61|220.46|225.4|225.85|222.71|224.84|226.3|227.2|225.85|222.98|226.3|221.14|220.02|218.75|203.85|203.82|206.12|197.57|194.65|192.18|192.63|194.87|194.05|193.3|199.14|200.03|195.77|193.07|189.93|190.34|192.85|195.6|197.88
03909|6863|/equities/city-of-london-investment-trust|FTSE350|407.9|415.33|415.5|411.3|407|403.9|401.8|396.5|391.5|394.5|391.9|399|399.5|405|407.9|413.7|420.3|410|409|404.5|415|414.6|409.9|412.8|408.9|403.9|405|398.75|396.1|384.99|384.25|389.9|375.77|386.9|384|384.5|377.5|375|379|386.7|386.15|386|381.9|371.9|371.18|371.9|369.6|369|361.55|357.5|364|375.74|372.5|368.8|376.5|387|390.21|388.2|384.87|387|393.9|388.9|386.9|386.9|391.34|393.4|394.9|393.5|394.17|382.76|378.5|384.8|387.3|383.96|385.2|399.02|406|405.7|401.4|409.9|409.03|400.5|399.9|409.5|405|408.04|416.8|418.35|414.79|410.98|409.3|411.9|410.9|411.6|410.9|403.6|409.8|409|401.5|403.4|402.6|399.5|399|399|395.92|395.9|383.5|383.6|386|384.9|382.2|390|390.5|387|386|380.5|377.12|375|367.3|360.89|371.26|374.92|382.2|386|382.69|385.5|383|379.5|377.89|374|383.1|382.93|380.8|386.5|386.5|384.92|386|389.7|389|387.7|383.39|385.59|382.58|382|381.9|374.5|381.25|380|377.5|376.42|383|386|385.5|384.96|377|369.9|372.3|385.5|383.4|381|379.49|377.1|371.9|368.48|375|375|374|375.54|378.27|378.9|375.4|369.99|362.92|364|369.9|373.67|368.2|364.9|363.8|362.2|368.74|373|373.5|372|371.5|369.9|364|346.6|351.8|352|360.9|370.9|374.6|367.4|358.5|358|356.4|350.33|351.5|352|349.6|348|349|346.21|339|338.3|333.72|332.5|332.6|330|326.5|326.61|324.5|318.9|319.9|317.5|316.4|314.59|310.93|309.7|313.39|313|316.33|318|316.42|317|316.3|318.4|318.7|311.8|308|313|312|314.1|311.5|304|305.2|301.5|303.5|297.36|293.74|291.4|289|283.39|282.4|287.8|291.2|298.4|297.9|295.91|291.95|300
03910|28600|/equities/clarkson-plc|FTSE350|2342|2250|2295|2213|2173|2123|2175|2146|2188|2255|2259.5|2287|2078.5|2000|2034|2037.5|2144|2188|2252|2179|2248|2230|2275|2310|2049|1940|1866|1863|1861|1894|2263|2308|2260|2318|2364|2477|2325|2342|2414.645|2500|2499|2280|2264|2278|2327|2428|1952|2000|1863|1833|2031|2129|2094|2203.6799|2165|2231.24|2356|2362|2444|2495|2446|2370|2284|2255|2444|2508|2526|2272|2306|2281|2165|2263.8999|2293|2340|2383|2670.1001|2796|2850|2795|2796.1001|2840|2855|2812.8999|2724|2638|2663.6001|2524|2477.1001|2528|2354|2367|2330|2325|2330|2365|2300|2325|2299|2126|2020|2050|2049|2160|2160|1924|1905.5|1937|1949|1939|1944|1975|1972|1982|2080|2312|2310|2277|2277.8999|2267|2272|2450|2409|2441|2449|2468.5|2380|2350|2345|2186.8|2200|2223|2250|2315.2|2408.8|2482|2397|2397|2475|2669|2673|2689|2750|2700|2670|2680|2610|2548|2471.3|2417|2368|2380.8999|2067|2090|2090|2038|2017|2067|2150|2175|2178|2080|2049|2025|2059|2005|2098|2165|2150|2100|2309|2370|2370|2350|2275|2441|2224|2098.2|2000|1980|1950|1925|1900|1892|1899|1881|1820|1717|1701|1660|1655|1702|1716|1667.5|1674|1669|1647|1693|1705.3|1617|1585|1565|1516|1515|1546|1515|1460|1455|1430|1400|1297|1300|1261|1210|1218|1190|1205|1214|1225|1204|1205|1346.8|1360|1345|1375|1390|1364|1329|1319|1320.3|1320|1324|1340.8|1320|1310|1320|1320|1309|1324|1325|1325|1368|1339.8|1303|1318|1324|1339|1407|1424|1358|1360|1350|1369
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1462|1454|1475|1494|1450|1446.3|1444|1414|1382|1410.2|1408|1371|1331|1360.2|1351|1409|1399|1477|1451.8|1400|1413|1418|1393|1368|1365|1306|1260|1239|1158|1140|1207|1355|1281|1323|1371|1363.6|1292|1205|1213|1274|1277|1261|1256|1271|1325|1313|1400|1404.9|1322|1261|1241|1299|1292|1296|1345|1339|1366|1359.3|1350|1404.8|1434|1470|1536.3|1506|1492.3|1481|1453|1497.8|1569|1535|1516|1535|1536|1500|1501|1478|1480.9|1479.6|1479.1|1552|1531|1552|1613|1630|1603|1625|1663|1622|1623|1601|1630.7|1555|1564|1601|1611|1606|1631.9|1647|1707|1673|1646|1602|1564|1553|1574|1580|1510|1521|1537|1553|1498|1522|1524|1530|1505|1480.4|1489|1470|1417.4|1426|1492|1492|1445|1452|1398|1388|1354|1302|1295|1279|1320|1317|1248|1306|1313|1329|1343|1382.7|1382|1379|1353|1410|1420|1426|1416|1398|1453.9|1452|1421|1424|1503.3|1465.2|1469|1449.9|1425|1365|1333|1377|1391|1393|1393|1384|1399|1364.7|1348.8|1355|1300.9|1269.4|1285|1299.4|1302|1300|1275|1230.9|1192|1154|1131.5|1090|1062.8|1070|1103|1121|1076|1077|1071|1056|1034|989.5|968|967|1000|1037|1103|1086.9|1069|1053|1051|1061|1061|1073|1083|1104.5|1107|1093|1066|1056|1033|1024|1007|999.5|977.5|930.5|889.5|878.5|876.5|879.4|884|873|874.2|867.5|887.5|877.5|859|874|868|876|860|855|859.5|827.5|785|799.5|796.3|783|778|753|777|782.5|795.2|751|753|729.5|719|711.5|701.5|708.5|725|761.5|747|759|766.5|793
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|164.5|164.7|159.01|159.4|161.44|163.1|162.4|160|162.6|162.4|172.3|168.4|161|158|159.13|157.9|161.8|164.3|168|163.6|160.6|159.2|158.5|142.3|140|140.6|140.7|141.6|146|142|145.5|160|160|160.9|165|162.5|166.4|176.02|165.2|171.5|168.3|156.6|152.8|155.5|155|160|168|155|155.3|155|153|163.5|167.5|171.8|181.1|182|188|186.44|187.7|184.9|192.4|183|183.9|184.2|180.4|184.4|181.2|181.88|186|191.2|193|189|191.5|190|187.4|203.7|194.88|198.45|193|189|184|186.86|191.1|189.75|195.8|199|202.3|201.3|201.1|193.8|186.5|190|192.6|191.5|183.1|175.6|174.6|176.2|172|175|166|164.5|159.5|159.5|157|160|152.1|154.7|155.2|152.5|149.1|157|157|144|140.22|139.5|139|138|136.2|135|137|139.1|138.4|138|134.2|132.8|132.12|133.2|134.3|132.5|132.62|133.3|133.95|134|134.3|133.43|133.9|138.03|139.1|139.9|138.47|142.2|149.9|145|141|134.3|135|132.8|135|135|132.1|136.9|137.5|131.9|131.4|128.9|130.14|135|137.35|141|143|125.15|125.4|125.8|124.9|124.49|125|123.6|124.05|123.9|121.6|121|120|118.2|117.55|118.8|119|121.96|121.97|119.5|127.4|117.1|112.5|106.9|101|101|99.55|99.5|99.2|98.35|100.5|99.09|99.5|101.08|95.95|94.15|93|88.77|88|86.9|87|85.16|85.94|87.02|81.33|81.73|80.6|79|79|78.5|78.3|80.4|77.5|77.5|77.95|73.85|72.85|69|69.4|67.85|71.81|73.3|72|72|72|73.7|73.1|72.5|72.5|73.31|74.6|72.55|72.6|67.5|67|66|67|67|67.32|67|69.05|65.04|62.05|61.36|64.5|66.5|63.96|63.8|63.75|63.5|63.5|63.7
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|61.9|62.14|57|54.7|56|52.54|52.2199|38.5|39.75|40.06|40|39.2199|38.2|39.48|39.5|39|33|34|31|31.4799|31|31|31|31.4558|30.98|30.5|29.9|27.5|27.2|27.5|27.27|26.5|29|30|29.5|29.75|30.2|30.25|30.5|31|30.5|30.5|29.75|28.5|29|29.4579|28.94|29.2|26.44|23|22.9|22.75|22.75|23.4|24.5|25.25|25.15|25.11|25|26.75|28|28|29|30.25|30.5|30.5|29.98|30.5|30.9|28.7|26.2|25.62|26.3|27|27.25|27.93|29|28.44|27.5|26.74|26.5|27.25|26.5|25.7|25.75|27.4|27|27|28.7|29.5|29|27.49|26.49|25.63|25.75|27|25.5|24.29|23.46|23.25|22.5|21.72|22.01|24.9|25.2|26|24|23|22.13|21.5|25|26.65|26.92|28|28|28|27|28.8|29|28.9|30.23|31.5|31.5|31.5|31.75|31.86|32|33|35.45|34|34.95|34|35|34.5|35.8|35.5|36|35.9|34.5|34.63|35.2|35.2|35.5|36|35.9|35.9|36|36|36|36|36.63|35.95|34.75|33.39|33.95|33.7|33|32.6|32.56|31|29.75|31|30.75|30.5|30.6|30.6|31.22|31.79|32|30.56|32|29.08|28.85|29.36|29.36|28.84|29.38|31.5|28.9|29|28.5|28.5|29|28.48|24.55|25|24|24|23.85|25|25.09|26.75|29|30.12|30.24|32|32|32.5|33.2|33.5|33|33.94|33.24|33.12|32.84|32.65|32.62|32.33|31.89|32|31.75|31.23|30.5|30.5|32|31.16|31|30.49|30.09|30|29.92|29.19|28|27.2|27.2|27.5|26.4|27.99|26.15|26.43|25.5|27.63|25.65|25.5|25.5|23.36|24.62|25.5|23.69|22.25|24.5|24|24|23.03|24|23|23.55|24.75|24.5|24.5|26.74|27.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1718.48|1723.1899|1710.95|1685.52|1666.6899|1638.4399|1573.47|1571.59|1605.48|1606.4301|1589.48|1640.3199|1700.59|1738.25|1742.02|1778.74|1735.4301|1687.41|1644.09|1638.4399|1597.95|1605.48|1614.9|1631.85|1632.79|1484.01|1496.25|1492.49|1469.89|1468.95|1452.9399|1359.72|1340.89|1378.9|1278.74|1308.87|1297.5699|1338.0601|1342.77|1331.47|1383.26|1382.3199|1387.97|1421.87|1377.61|1371.02|1325.8199|1314.52|1393.62|1374.78|1242.96|1373.84|1345.59|1325.8199|1347.48|1355.95|1409.62|1419.98|1428.5|1479.3|1533.9|1534.9|1542.4|1472.7|1501.9|1477.4|1482.1|1445.4|1400.7|1324.9|1336.2|1323|1288.2|1257.1|1259|1344.7|1387|1273.1|1260.8|1274|1303.2|1284.7|1315.5|1373.8|1338.1|1356.9|1361.6|1399.3|1409.6|1386.1|1348.4|1347.5|1298.5|1309.8|1288.2|1207.2|1161|1137.5|1091.4|1118.7|1102.7|1129|1133.7|1058.4|1051.8|1067.8|1095.1|1125.3|1184.6|1199.6|1195.9|1351.2|1371|1375.7|1385.1|1301.3|1323|1292.9|1255.2|1248.6|1265.6|1265.6|1294.7|1294.7|1346.5|1384.2|1333.4|1313.6|1270.3|1321.1|1335.2|1323.9|1322.1|1275.9|1297.6|1306|1328.6|1327.7|1348.4|1318.3|1317.3|1371|1401.1|1420.9|1440.7|1431.3|1427.5|1424.7|1426.6|1438.8|1420.9|1449.2|1481.1|1508.5|1519.8|1529.2|1670.5|1681.8|1704.4|1707.2|1676.1|1659.2|1630|1606.4|1641.3|1699.6|1694|1696.8|1711.9|1732.6|1723.2|1672.3|1660.1|1752.4|1763.7|1863.5|1830.5|1764.6|1686.3|1737.3|1789.1|1833.4|1715.7|1582.8|1603.6|1638.4|1602.7|1472.7|1590.4|1671.4|1696.8|1740.6|1741.1|1765.6|1671.4|1722.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1423.99|1480.11|1477.1|1526.2|1505.16|1471.09|1419.98|1384.91|1412.96|1398.9301|1386.91|1431|1493.13|1501.95|1505.84|1511.17|1562.28|1508.16|1502.74|1477.1|1491.65|1493.13|1516.1801|1524.2|1511.17|1472.26|1482.11|1475.1|1482.11|1465.0699|1454.05|1384.91|1287.7|1322.78|1310.75|1314.76|1289.71|1288.7|1245.61|1248.62|1296.72|1283.6899|1277.6801|1240.6|1228.58|1234.59|1237.6|1300.73|1259.64|1239.6|1236.59|1240.6|1210.54|1166.6801|1166.45|1173.46|1200.52|1170.46|1172.46|1186.49|1188.49|1149.41|1092.29|1074.25|1109.33|1122.36|1108.33|1079.26|1086.28|1076.26|1047.2|1047.2|1043.1899|1037.1801|1037.1801|1052.21|1053.21|1047.2|1098.3|1137.39|1134.38|1107.3199|1088.28|1129.37|1154.11|1131.37|1166.45|1169.45|1180.9301|1191.5|1194.51|1189.5|1204.53|1223.5699|1225.9301|1205.53|1215.55|1212.54|1175.97|1176.47|1165.4399|1140.39|1154.96|1181.48|1165.4399|1147.41|1126.36|1104.3199|1126.36|1126.36|1100.3101|1107.3199|1115.34|1097.3|1072.25|1055.21|1018.64|1015.64|988.57|964.02|990.58|1004.11|997.09|1007.11|991.58|1000.6|996.59|982.56|970.54|967.53|1021.94|1022.14|1019.14|1116.91|1117.97|1086.41|1087.09|1080.7|1075.55|1079.05|1074.3199|1106.26|1035.45|1016.63|999.78|981.15|988.07|988.07|996.59|984.35|1009.37|1016.88|1009.37|997.66|981.15|1004.58|1011.19|1049.3|1048.76|1039.1801|1034.39|1022.14|999.78|988.07|992.86|1026.9399|972.1|971.04|966.78|968.91|969.17|944.95|913.01|911.41|914.07|919.4|913.54|932.71|932.17|938.03|941.23|971.04|968.02|955.07|959.86|964.12|950.27|911.95|907.15|915.67|923.66|967.84|976.36|955.07|917.8|917.75|903.96|887.99|883.2|918.87|899.7|904.49|908.22|891.72|875.74|866.69|839.98|843.27|827.3|811.09|809.2|799.08|790.83|782.05|791.63|796.78|780.45|780.98|767.14|749.57|746.38|741.59|732.85|742.65|739.46|742.65|771.44|760.22|762.35|767.14|764.48|775.13|761.82|758.09|749.43|737.86|718.16|719.07|722.42|717.63|704.85|694.21|684.58|685.23|683.03|682.49|686.22|726.15|699|706.45|695.27|714.44
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|804.5|810|817.5|822|810|813|809.5|793|754|753|753|741|749|743.8|760|701|721|733|734.5|737.84|754|749.77|805|827.5|835.5|823|821|800|772.5|740|742.11|836.5|807.5|858.5|852.5|860|850|854|860.5|845|849.5|849|846.5|854.5|852.5|860|844.5|836.5|837.5|815|805|840|833|826|885|860|858.5|857.5|835.5|847.3|832|808|800|767|770|770|758.44|760|767|761|778|781.5|788|785|775|775|775|773.45|775|777|779.5|763|780|780|747|743|752.5|740|751.5|745|750|705.34|710.5|709.5|707|716|741|745|745|750.51|760|802.4|802.4|780.53|748|745.73|707.2|711.73|697|697|696.43|714|732.13|737.8|702.67|708.33|708.33|711.17|713.43|710.03|737.23|741.77|764.43|761.6|746.3|736.67|712.87|721.93|714.57|701.53|728.73|738.93|723.07|756.22|761.03|705.5|714|714|706.63|713.07|711.17|757.63|749.22|749.13|744.6|758.77|770.1|765|778.6|780.3|816|799.01|776.33|786.72|763.3|757.63|764.43|765|765|733.83|742.33|736.81|746.28|766.98|754.23|759.33|690.77|676.6|678.3|680|649.12|688.5|615.4|623.33|612|625.03|627.3|609.73|600.67|610.87|598.97|599.53|578|589.33|589.72|598.4|566.55|529.95|527|591.85|597.9|586.06|581.65|581.4|577.12|588.21|683.17|707.7|714|692.59|695.82|691.96|654.81|618.17|642.22|657.33|642.22|622.07|575.48|574.35|576.74|529.52|531.41|522.59|531.91|511.26|503.7|497.41|489.4|470.84|460.56|470.38|474.61|478.52|489.6|484.81|487.58|510|515.41|496.53|493.63|491.11|472.22|477.64|458.37|461.06|425.76|400.7|403.59|382.11|416.81|459.76|467.58|472.47|492.5|500.81|520.2|530.02|525.74|561.13|550.3|555.33
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248|243.8|243.73|245.6|239.8|239|248.5|245|245.75|242.5|245.75|258|259.75|248.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|240|244|245.8|252.86|250|246.4|240|235.6|243.76|238.5|243.9|241.2|244.8|241.7|246.1|245.7|263.4|253.6|250.2|246.3|247.3|246|252.3|241.51|244.1|239.4|243.5|246.1|243.6|229.3|226.9|280.3|268|290|280|287|259.25|241|260.75|236.75|234.5|239.05|237.5|240|240|235|243|246|238.25|245.18|237.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2409|2466.53|2453.5|2396|2356|2380|2297|2279|2384|2323|2349|2229|2263|2386|2452|2455|2472|2400|2327|2329|2416|2469|2408|2376|2394|2418|2414|2367|2321|2239.2|2203|2249|2312|2357|2357|2359|2405|2405|2381|2328|2381.52|2608.9099|2200|2158|2141|2106|2000|2006|2034.4|2026|1982|2131|2133|1935|1945|1940|1950|1950|1922|1855.6|1849|1700|1701|1707|1719|1740|1740|1755|1760|1704|1650|1685|1705|1705|1725|1730|1695|1698|1650|1640|1640|1620|1620|1630|1641|1607.75|1622|1622|1601|1595|1549|1465|1471.0601|1470|1445.67|1427|1430|1434|1422|1450|1434|1399|1378|1360|1410|1397.1899|1423|1419|1400.7|1410.33|1388|1490|1499|1485|1457|1429.1899|1416|1461|1344|1265|1318|1357|1365|1365|1344|1360|1369|1363.4399|1319|1290.13|1320|1305|1277.52|1302|1312|1289|1294|1310|1290|1294.49|1218|1234|1234|1239.15|1300|1287|1293|1290.4|1242|1274|1293|1302|1308.55|1315|1314|1317|1321|1274|1273|1260|1262|1204|1198|1170|1171|1179|1160.15|1137|1113|1105|1115.46|1092|1110|1179|1190|1195|1200|1164|1161|1140|1165|1165|1168.76|1179|1178|1177.76|1175|1178|1164|1150|1128|1127|1120|1090|1082|1075|1052|1055|1068|1027|1035|1040|1007|1003|1011|1003|1002|1004|971|925.38|913|898|898|843.5|844|820|805|830|769.29|777|784.68|785|790|790|789.34|798|799.5|809|832.5|842|843.5|850|854.3|860|862|852|838|844.5|840|820|820|820|840.5|825|835|825.5|819.5|825|819.5|821.4|814.5|814.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|508.4027|519|523.575|499|470|469.3|469.72|477|451.69|458.4663|477.7|445.29|444.9|421.9|435.64|435.6|474.1|460.6|483.4|475.2|496.4|488.9|486.69|462.8|439.4|431.7|446.2|428.1|435.9|407.051|446|596.46|582|586.5|600|607.5|585|542.85|532.5|532|494.7|535.2255|570.5|574|568.5|569.5|542.5|574.5|575.28|576.5|580.5|598.5|571.5|524|547.5|553.5|562.28|552.61|546|561|560.5|522.5|522.5|526.5|569|563|551|548|572|584|589.5|598.5|596.5|556.5|553|578.13|581.4|583|547.5|546.5|560|568|572.08|587.91|575.86|569|549|548.5|542.25|549|469.4|460|463|463.5|454.1|441.9|449.13|449.5|430.9|449.71|451.6|444.9|466|427|415.8|372.9|371.6|394.43|397.88|396.96|386.7|386.3|379.6|364.9|356|343.9|346.3|344|336.7|313.98|326.2|328.98|335.8|344|347.7|367.1|374.2|372.84|359.9|353.4|354.6|351.1|348.1|363.7|363.7|353|354|349.8|339.8|348.2|346.8|363.56|364.44|362.5|376.7|376.33|408.4|420|392.8|402.6|373.69|382.2|395.7|383|389.4|380|371.2|387|400.3|399.82|382.27|364.4|365.84|364.8|357.54|368.15|369.7|382|391.9|396.8|387.4|369.77|352.9|339.3|347|346.8|338.5|322.5|335|349.2|348.2|350|348.9|347.4|368.1|368.9|346.4|332|354|338.75|355|357|347.94|346|335|326|319.25|314|334|325|298.68|296.13|285.55|289|268|266.41|266|||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2950.1299|2895|2895|3342|2830|2743|2762|2755.1101|2737|2770|2827|3029|2670|2744|2750.78|2724|2702|2599|2607|2540|2592.8101|2603|2584|2627|2456|2332|2319.74|2292.8799|2247|2207|2231|2101.73|2047|2161|2094|2101|2049|2038|1986|2044|2041|2071.0901|2034|2001|1960|1986|1954.41|1953|1839|1809|1770|1882.5|1866.38|1868.8|1903|1973|1990|1963.27|1933|1979|2000.01|1989|1912|1880|1884|1825|1844|1790|1798|1816|1887.09|1938|1979|1925|1923|1983|1977|1972.77|1915|1921|1898.09|1846|1848|1968.1|1932.0601|1893.28|1867|1867|1875.3199|1892|1906.59|1918|1912|1904.45|1811|1807.4399|1876|1866|1817|1851|1857.5601|1872.64|1870.96|1795.83|1696|1709.22|1559|1560|1578|1566|1558|1573|1604|1514|1479|1411|1425|1407|1394|1330|1409|1426|1464|1477|1508|1483.46|1453|1463|1443|1402|1473|1475|1515|1545|1556|1635|1675|1740|1721|1695|1639|1712|1752|1744|1754|1741|1811|1788|1686|1675|1733|1777|1796|1668|1661|1644|1642|1656|1670|1652.1|1585|1543|1518|1486|1558|1577|1586|1630|1583|1534|1557|1582|1506|1508|1525|1542|1521|1442|1404|1454|1487|1475|1438|1377.64|1363|1368|1360|1356|1339|1362|1421|1451|1461.95|1453|1444|1428|1432|1394|1435|1478|1505|1537|1554|1515|1455|1425|1434|1377|1379.0699|1386|1263|1268|1295|1267|1258|1187|1168|1147|1140|1157|1210|1199|1142|1175|1204|1212|1240|1302.6801|1290|1192|1154|1165|1256|1259|1231|1204|1221|1215|1261|1247|1165|1167|1142|1169|1162|1170|1177|1284|1274|1279|1269|1302.99
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3435.2|3379.1101|3347.0601|3285.97|3200.8401|3217.8701|3201.8401|3252.9199|3321.03|3290.98|3158.78|3299.99|3516.1201|3649.52|3665.55|3726.6399|3674.5601|3530.3401|3446.21|3393.1299|3409.1599|3438.2|3403.1499|3437.2|3421.1799|3359.0801|3380.1101|3384.1201|3335.05|3276.96|3200.8401|2967.49|2931.4299|2971.5|2975.5|2989.52|3023.9099|3035.5901|3063.8|3063.8|3108.8401|3057.8|3044.78|3063.8|3027.77|2977.72|3020.76|3043.78|3033.77|2865.6201|2801.5601|2886.6399|2913.6599|2924.0701|2962.71|3017.76|3092.8301|3047.79|3028.77|3002.75|2924.6699|2861.6201|2860.6201|2864.2|2920.6699|2936.6799|2927.6799|2817.5801|2848.6101|2787.55|2775.54|2842.6001|2920.6699|2898.6499|2904.6599|3152.8799|3149.8799|3102.8401|3046.79|3048.79|2862.6201|2805.5701|2794.5601|2877.6299|2836.5901|2875.6299|2963.71|2995.74|2947.7|2907.6599|2892.6399|2996.74|3029.77|2944.6899|2916.6699|2803.5601|2788.55|2776.54|2767.53|2746.51|2827.5901|2831.5901|2802.5601|2731.5|2851.6101|2783.5801|2717.49|2670.4399|2675.45|2668.4399|2677.45|2639.4099|2623.3999|2500.29|2504.29|2468.26|2406.2|2319.1201|2259.0701|2073.8999|2226.04|2169.98|2197.01|2227.04|2230.04|2245.05|2263.0701|2235.04|2215.03|2142.96|2177.99|2250.0601|2274.0801|2252.0601|2266.0701|2438.23|2472.26|2535.8301|2646.4199|2636.4099|2599.9399|2584.3601|2573.3501|2595.3701|2601.3799|2584.3601|2590.3701|2573.3501|2593.3701|2467.26|2454.24|2553.3401|2557.3401|2528.3101|2526.49|2447.53|2415.55|2479.51|2431.54|2473.52|2482.51|2475.52|2402.0601|2312.8201|2349.5901|2384.5701|2366.5801|2384.5701|2500.5|2642.4199|2605.4399|2543.99|2668.3999|2706.3799|2759.3501|2714.5701|2671.3999|2683.3899|2674.3999|2707.3799|2597.4399|2541.48|2550.47|2592.45|2635.4199|2615.4299|2561.46|2488.51|2464.52|2465.52|2476.52|2584.45|2625.4299|2688.3899|2540.48|2549.47|2773.3401|2629.4199|2718.3701|2844.29|2782.3301|2731.3601|2732.3601|2701.3799|2640|2591.45|2556.47|2472.47|2463.52|2460.52|2325.6101|2358.5901|2417.55|2404.5601|2420.55|2396.5601|2401.5601|2392.5701|2340.6001|2301.6201|2286.6299|2278.6299|2337.6001|2340.6001|2368.6299|2501.5|2438.54|2446.53|2455.53|2470.52|2376.5801|2445.53|2462.52|2472.9399|2412.55|2405.5601|2323.6101|2312.6101|2375.5801|2274.6399|2252.6499|2344.5901|2339.6001|2248.6499|2215.6699|2214.6699|2221.6699|2298.6201|2285.6299|2294.6201|2167.7|2166.7
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|346.3|355.7|358.5|359|354.6|353.1|373.28|360.8|347.6|343.3|344.6|339.5|348.4|335.5|340.1|346.57|378.7|374.1|376.9|379.1|391.2|383.8|387.1|373.2|369.2|353.2|353.9|355.4|338.15|326.6|366.5|434.4|410.41|435.78|446.56|461.7|439.9|424.8|429.9|440.6|420.9|423.5|428.2|431.1|440.2|441.9|436.1|448.3|456.3|453.5|444.6|477.2|473.7|466.1|478.75|506.5|501.5|500|500|488.5|490.6|483|466.2|467.88|472.2|461.3|458.9|435|449.2|439.6|426.3|430.3|431|433.3|433.6|451.22|458.5|465.2|459.7|475.1|471.9|462.8|480.3|469.1|465.2|472.9|490.8|479.5|477.6|476.1|457.5|438.5|450|448.3|433.8|418|434|437.2|441.53|444.5|451.1|445.6|434|444.1|438.1|460.1|459.2|466.42|470|469.9|462.62|447.7|446.4|427.5|430.4|417.5|408.4|398.9|382.5|363|375.4|369.7|375.7|388|375.7|380.66|344.6|344.8|337.4|354.3|341.7|341.2|322.6|325.17|325.9|326.9|322.8|330.5|327.5|321.5|309.8|344.73|341.64|330|314.9|319.54|334|340.7|346.8|345.3|344.2|357.7|355|307.4|301.6|300.04|302.4|287.9|279.3|279.44|279.9|279|286.5|289|285.25|287.25|283.75|280.75|265.52|261.96|259.75|264.75|255|249.25|246|237|238.75|245|243.75|238.01|245|248.5|250|249|250|257.5|254.25|250|245.25|248.75|250|250|246.28|250|249.89|250.76|199.25|202.25|204.25|204|203|210|205.75|208.25|216|216.25|214.75|219.89|232|235.5|223|227.69|213.75|207.32|209|210|203.75|205.61|200.75|200.5|178.17|174|167|173.31|172|175.5|167.75|170.25|163.5|158.25|150.6|158.75|161.38|145|134.5|133|135|139.32|145|145|145.75|145|134.75|131.5|135|137|139|135.75|134|130.5|132.5|153.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6190|6135|6240|6345.3999|6100|6112.2002|5945|6045|6160|6340.2998|6565|6435|6710|6814.3999|6960|7230|7260|7035|7025|6940|7070|7085|7120|7165|7050|6870|6840|6875|6920|6675|6680|6665|6310|6460|6485|6740|6550|6385|6215|6140|6305|6530|6310|6210|6100|5990|5795|5858.7998|5785|5700|5365|5455|5430|5150|5402.2002|5615|5707.3999|5665|5815|6025|6060|5985|5890|5975|5410|5360|5295|5230|5135|5150|4954|4873|4965|4967|4897|5050|5045|5100|5145|5215|5305|5155|5175|5175|5155|5240|5320|5310|5195|4426|4499|4314|4397.3999|4307|4269|4188|4178|4219|4152|4035|3949|3914|3845|3764|3680|3635|3500|3556|3599|3620|3531|3525|3571|3632|3615|3489|3523|3517|3467|3277|3409|3457|3490|3500|3561|3708|3581|3461|3439|3405|3498|3550|3548|3654|3693|3602|3500|3617|3650|3517|3428|3169|3094|3122|3170|3188|3370|3395|3299|3262|3222|3219|3195|3185|2805|2800|2791|2845|2911|3023.7|3000|2926|2900|2930|2925|2929|2900|2873.7|2872|2819|2780|2668|2606|2563|2550|2579|2629|2620|2607|2669|2666|2688|2700|2745|2725|2655|2610|2597|2653|2618|2628|2648|2699|2733|2537|2491|2409|2424|2424|2448|2374|2355|2469|2415|2406|2343.8|2354.6001|2335.6001|2128|2141.3|2153.8|2154.2|2154.2|2149.8999|2149.8999|2082.3|2085.3|2033.2|1990.5|2016|2058.6001|1970.3|1934.5|1922|1917.3|1968.1|1960.8|1921.6|1898.3|1897.5|1804.8|1826.8|1808.7|1776.8|1766|1723.4|1709.2|1628.2|1645.4|1614|1662.2|1672.5|1650.2|1658.3|1709.2|1720|1690.7|1690.2|1607.5|1593.7|1593.7|1658.3
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450|1451|1389|1363|1355|1340|1336|1277|1307|1312|1317.1|1329|1375|1405.6801|1417|1410|1462|1395|1390|1389|1418|1337|1374|1385|1372|1423|1333|1274|1271|1193|1187|1103|1100|1147|1190|1188|1130|1115|1129|1161|1200|1232|1250|1233|1235|1233|1180.688|1188|1204|1080|1033|1036|1035|1025|1070|1108|1110|1105|1055|1030|1025.16|1000|975|961|978.5|984.62|990|962.75|962|1005|1020|1013|990|969|951|967|979|990|998.5|1024|1020|999.5|1010|1004|962.5|997.3|1040.45|1066.15|1068|1067|1059|1030|1030|1035|1040|1029|1042|1033|974|940|948.5|913|878.5|888.6|868.5|873.47|872|849.5|847.22|850|834|817.5|813|826.5|788.99|762.1|757.58|765.5|755|734.5|759.5|760|774.5|775|775|738.03|738.5|739|738|699.5|709.21|720.5|725.5|754.5|755|732.5|715.5|720.5|709|715.5|714.5|740|731.5|712.52|674|678.83|695.5|694|698|707|714.5|725|711|692|697.5|713|701.5|716.5|735|735.5|728|690.95|685|693.5|698.5|700|699|696.5|700.5|699.5|699.5|698.5|725.73|727|742.5|738|725.5|716.5|718.5|721|700|703.5|698|706|700|748|738|750|755|712.5|689.63|715|727.5|719|726.5|728.5|759.5|781.5|791.5|780|770.75|774|759.5|747|708|694|660|647|631|636.5|628|643|633|614.5|610|639.5|607|589|595|600.5|625|627|623.5|620|595.5|596.02|597|601.5|610|559|505|503.5|487.9|488|499|505.94|500|503.5|500|488.01|508|495|484|480|491.5|470|463.39|468|476.73|484.05|484.95|461.84
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2502|2645|2770|2804|2800|2785|2734|2727|2455|2442|2494|2511|2493|2522|2528|2500|2616|2662|2645|2703|2791|2785|2779|2785|2859|2872|2880|2815|2748|2625|2666|3507.8|3214|3348|3346|3445|3351|3427|3339|3340|3277|3329|3225|3159|3195|3215|3109|3113|3127|3128|3104|3330|3251|3314|3521|3698|3743|3721|3739|3801|3891|3771|3801|3764|3862|3888|3799|3660|3774|3695|3676|3643|3672|3674|3659|3818|3776.3999|3727|3675|3700|3714|3548|3543|3514.25|3526|3587|3616|3640|3710|3603|3567|3528|3570|3638|3627|3521|3603|3572|3414|3478|3363|3332|3379|3384|3315|3257|3165|3107|3088|3076|3011|3016|3075|3056|2991|2993|2992|2991|2906|2730|2708|2754|2815|2843|2805|2842|2872|2844|2841|2643|2759|2790|2727|2697|2748|2672|2641|2833|2817|2742|2716|2820|2833|2796|2810|2753|2779|2787|2714|2743|2757|2781|2810|2800|2710|2641|2663|2636|2625|2571|2495|2478|2467|2462|2434|2462|2487|2496|2530|2585|2595|2573|2473|2422|2416|2398|2371|2392|2359|2394|2409|2459|2482|2518|2530|2514|2467|2316|2337|2319|2400|2495|2550|2531|2436|2368.9399|2341|2308|2291|2194|2175|2186|2224|2256|2229|2194|2171|2179|2193|2202|2217|2219|2190|2159|2150|2146|2115|2084|2056|2064|2110|2132|2047|2045|1994|1979|1986.2|2022|2031|1953|1940|2012|2034|2036|2018|1963|1946|1918|1912|1855|1875|1887.13|1805|1800|1786|1790|1792|1789|1776|1742|1758|1756
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2265|2213.5|2197.5|2149.6201|2110|2097|2088.5901|2043.61|2043.5|2027.86|2045|2098|2194.5|2219|2203|2253|2286.5|2232|2225|2137.5|2154|2156|2186|2214.6001|2191.5|2193|2218|2140|2167.5|2185.5|2112.5|1925.5|1823|1885.83|1893.5|1883.1899|1897|1910.1801|1876.5|1909|1955.5|1944|1927|1907.5|1893.5|1911.5|1902.5|1886|1899.5|1839.5|1814|1920|1885|1866|1861|1850.5|1890.5|1874|1862|1918|1950.1801|1935.3199|1935|1919.5|1908|1891.5|1876.1|1849.5|1843.09|1805.5|1795|1792|1759.5|1732.2|1749.78|1790|1835|1844.5|1861|1945.37|1964.38|1928|1899.5|1952.13|1908.5|1920.23|1832|1845|1828.5|1829.12|1850|1879.5|1892.17|1979.5|1940.5|1932.5|1979|1978.5|1929|1951.5|1947|1897|1911.5|1982|2055|1975.5|1898.5|1855|1875|1882|1847|1971.41|2001.5|1988|1924|1892.5|1857.5|1847.5|1777.5|1770|1770.05|1794|1827.5|1875.5|1845.5|1830.5|1788|1772.5|1760.5|1785|1822|1835.5|1880|1908.5|1911.39|1857.5|1899.5|1928|1930|1928|1959|1952.5|1856|1842|1879.5|1937|1909.5|1892|1878|1819.5|1863.5|1884|1914|1920|1866.98|1835|1954|2008.5|2043.5|1997|2010.5|1996.4|1965|1940|1953.5|2002.5|2032|2025.16|2011.5|2047.5|2035.5|1997.66|1974|1967.5|2056.5|2087.77|2008|2022|2024|2039.5|2110.5|2152.5|2084.5|2055.5|2055|2034.5|2011|1910|1928.5|1954.5|1972|2059.5|2067|2082.5|2028.5|1985|2015.5|2001|2033|2115|2082.5|2054|2023|2022|2003.26|1977.5|1942.5|1921|1929|1869.5|1851|1828.5|1828|1834|1858.5|1887|1883.63|1887.5|1891|1822.37|1817.5|1815|1783.09|1794.5|1800.5|1808.5|1761|1727.5|1708.5|1770.5|1755.3|1719|1723.5|1729|1759.5|1709.5|1709.5|1680.5|1670.5|1655|1612.64|1616|1604|1550.09|1518.5|1556.3101|1581.5|1619.49|1589.05|1600|1542|1550
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1025|1028|1042|1061.04|1050|1027|1000|957|946.5|929.5|912|932|943|942.8|943|945|974.5|903.5|915.5|903.5|901|911|883|891.5|843|849.5|875.5|861|883.5|837|839.5|853.5|777.95|794|773.5|780|794.5|777.5|768|758|766.5|775|766|752|760.5|763.5|790|788.5|710|682|659|683|684.5|696|734|758|769.5|765|751|766|735.5|712|750|658.99|682|655|663.5|699.5|701|684.5|653.5|661|680|727.12|735|730.5|735|777|800|794|846.5|840|836.5|830|807.5|815|840|822.5|810|826.54|916.5|835|822.5|865|865|848|881.5|900|819.5|825|835.5|819.5|826|798.5|807|789.5|759.5|744.5|744.5|749|753|802.5|774|722.5|724|728.5|732|700|691.5|676.5|718|723|721|735|696.5|709|714|704.5|687|659|651.5|643.5|641|660.5|670.5|665.5|651|666.5|670.89|654|642.5|704.5|703.74|706.5|684.5|695.5|744|734.5|747|799.5|779|780|777|766|756|702|705|716.5|734|748.5|715.5|714.5|728|723|712.5|743|723.5|685.5|722|707.5|702.5|690|638.5|668|653|660|686|660.5|645.5|642.5|646|656.66|598.7|616|617.5|608.5|608|569|571.5|564.5|565|564.98|596.5|595|604|607|592.5|557|558|565.5|582|616|638|630|630.77|597|590|590|565|554.5|570|572|566|561|543.5|535|525.5|485.1|478.3|455.4|460|466.37|485|458|504|495|481.4|484.5|474.8|454.4|431.8|436.9|438.9|431.3|459.3|453.6|449.9|455|455.7|452.7|458.2|459.5|455.7|445|451.3|460|459.9|465|459.6|451.3|437.5|455
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|319.242|317.893|332.285|340.291|333.095|331.296|323.11|335.523|321.149|326.078|326.168|332.375|320.501|318.792|322.84|326.618|339.301|339.391|348.387|335.343|344.607|343.439|336.873|342.63|349.516|351.269|308.051|305.947|306.21|311.316|310.242|331.369|310.242|332.333|330.843|329.879|328.476|335.489|331.632|323.126|321.847|324.707|321.989|329.791|333.298|331.808|345.241|356.555|333.413|323.985|313.185|326.042|324.156|320.277|358.46|385.42|395.33|392.47|399.14|393.81|396.19|390.85|390.85|386.38|379.61|380.09|375.23|364.75|363.6|362.94|354.46|350.55|349.31|339.59|337.97|356.84|370.37|368.84|351.88|346.74|342.83|325.2|326.11|329.17|326.59|331.94|331.46|325.92|316.88|310.64|313.51|312.55|313.51|315.89|316.18|309.78|318.85|314.37|323.76|323.86|314.23|309.33|301.69|301.31|299.99|294.44|291.5|283.48|278.78|279.05|276.31|276.59|279.52|279.61|270.65|265.56|265.18|269.61|265.9|261.94|273.01|285.84|288.86|283.01|279.9|289.33|281.97|273.1|271.28|279.84|273|263.98|261.74|257.24|258.51|246.66|244.38|243.74|238.46|233.72|223.96|230.14|229.07|236|224.46|220.96|222.69|225.61|224.24|229.71|245.48|240.81|243.78|235.79|235.61|238.75|241.93|241.53|239.83|223.75|225.91|223.22|218.64|208.85|208.2|208.9|208.9|208.38|205.29|205.02|198.05|194.35|186.76|188.26|189.67|194.26|194.61|193.56|192.23|192.58|206.35|207.85|209.61|200.52|202.73|203.26|209.96|206.88|193.2|189.89|190.91|187.73|191.44|195.5|182.09|182.09|180.85|184.03|183.78|182.53|183.14|184.2|188.79|190.56|189.12|192.41|194.44|195.58|199.82|198.94|190.21|191.44|191.88|192.41|192.1|188.57|179.75|181.29|179.31|175.56|174.68|175.56|172.03|172.69|166.96|||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|379.2|383.13|383.7|373.9|361.97|360.6|356.2|355.3|363.3|354.2|335.9|344.2|344.9|348.02|346.1|376.5|387.8|375.7|376.26|369.6|373.6|373.25|384.5|380.48|387.7|402.1|405.6|378.6|376.9|344.03|343.9|349.77|353.33|369.33|355.33|356|347|337.67|321.67|317|332.67|345.19|358.67|342.19|347.33|344.33|357.67|369.33|357.33|341|322.17|336|328.17|326.33|349.33|350.05|361.07|349.33|356|346.67|355.67|351.52|373.67|366.67|364|364.46|354.33|354.67|303.5|301.67|300.83|296.5|285.67|288.33|298|312.17|313.5|302.35|301.33|276|263.33|261.5|266.33|265.33|267|273.67|283.33|271.17|276.17|269.5|270.83|281.17|271.83|276|275.17|267.5|268.03|267.5|262.33|253.33|250.33|230.83|228.17|227.5|226.5|234.67|237.33|236.67|236.33|234|229|233|234.77|232.55|225.67|220.17|216.5|212.33|204.33|199|196|194.72|198|199.67|199|201.33|199.17|199.8|197|190|184.67|186.17|181.33|176.34|179.17|183.83|185.67|188.67|190.7|188.29|181.17|177.83|177.63|177.83|177.5|181.33|186.17|191.33|183|181.83|177.8|185.33|190.33|183.5|175.5|178|179|179.84|189.17|187.67|173.67|167.02|167.6|168.33|184.5|184.83|196.21|198.67|201|201.83|205.33|204.87|200.25|207.75|199.33|206.17|208.17|203.33|193|187.83|183|195.67|202.72|208.33|217.17|214|226.67|225.33|226.5|225.17|236.67|236.5|235.33|230|224.17|222.5|224.5|213|210.5|209.17|204|199.17|197.83|194|181.17|185|179.17|177.11|173.33|174.83|175.5|178.67|177.83|165.13|168.34|169.67|172.67|175|179.83|177.17|180.17|182|170.07|171.67|180.17|179.83|189|187.5|185.33|182|183.17|185.33|184.83|184.67|174.5|174|175|173.5|174|173.33|172|167.5|165.47|163.03|160.63|154.3|147.57|150.23|146.73|144.27|144.1|147.26
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|393.2|385|390.43|388.9|379.5|369.7|329.2|331.8|288.9|288.7|305.8|317.4|322.6|331.3|335.3|312.6|314.1|319|319.34|319.1|328.6|310.9|316.3|320.8|326|342.4|358.3|362.1|363.9|343.9|325.9|325|309.87|328.6|316.4|320|306.4|323.4|320.7|337.3|310.1|309.7|290.6|282.11|279.64|282.8|278.4|281.5|261.9|248.1|264.3|268.7|260|235.7|224.3|243.18|257.1|254.6|235.9|233.2|265|248.1|236.28|277|289.4|284.62|291.3|294.3|289.7|257.6|280.7|279.2|279.7|291.9|293.2|318.7|335.2|328.4|299.8|276.6|269.2|359.3|364.6|373|375.6|381.6|396.7|401.4|425.5|435.9|426.4|413.3|408.4|435.3|414.6|372.8|397|380.6|400.2|412.8|451.3|426.3|426.2|385.8|376.6|378.6|382.79|454.29|463.1|457.4|508.31|584.02|613.5|612|606|592|595.11|598.5|601|610.5|632|649.5|648.5|653.98|664|647|643|647|652|741|713.5|723|732.5|688.5|694|645.5|646|644.5|643.5|640.5|614.5|664|691|685.5|760|759.5|756.5|780|771.5|798.5|813.5|828.5|816|821|808|824|829.5|815|824|823|805|802|804.5|796.5|799|697.5|691.5|680|653|674.5|673.5|663.5|677|689.5|695|700|720|722|704.5|688.5|687.5|682|656|664.5|652|631|624.5|585.5|558|561.5|573.5|592|603|608|621.28|623|620.5|630.96|632|640.58|622.5|635.94|622.5|639|635.68|660.5|620|625|605.5|597|564.5|571|562.5|554|572|569.5|552|549.5|542.5|547|566.06|577.18|565|553|528|521|525.5|525|512.5|490.6|471.5|484.2|483.2|489.2|489.6|524.5|575|569|573|567.5|567|560.5|552.06|565.5|567|579|572.5|584|551|546|545|554.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|446.8|437|440.1|423.6|411.8|410|422.9|427.2|402|399.5|390.4|395|402.7|410.4|410.6|418.1|419.27|397.4|411.4|419.9|431.3|427.4|419.3|418.2|416.6|398.6|404.9|399.5|399.7|399.5|398.5|417.3|374.6|396.5|392.5|386.7|387.1|387.7|383.3|387.1|410.06|407.6|408.2|417.8|416.5|417|407.2|390.5|387.2|388.5|360.1|371|374.2|376|392|397|400.79|396.1|412|399.7|419.5|415|415.7|409.4|404|397.2|389.8|380.2|390|403.2|411.3|410.7|401.1|401|394.7|415.1|423.7|419|402.2|408.1|410.35|394.9|398.22|393|376.6|370|363.8|376.4|379.1|373.5|375.1|369.06|382.8|383.5|375|356.7|375|380.8|377.3|380.9|369.44|347.82|322|321|333.3|334.9|338.1|331.9|330|326.8|328.3|315.66|312.9|290.58|288.5|286.8|282.89|264.9|257|249|259.9|272.03|282.9|290|289.5|293|291.2|278.3|277.6|273.54|269.17|271.8|273.4|281.7|286.3|315.6|315.8|328|326.86|327.7|319.1|323|317.8|316.5|328.88|320.86|320.6|327.2|325.4|326.2|336.3|357.6|354.2|359.1|350.5|343.5|336.85|348.29|345.3|334.9|333.1|329.4|330.6|318.19|319.6|311.9|300.7|296.9|304.6|308.3|309.6|305.8|284.5|289.5|285.4|290.4|285.9|277.3|263.4|265.1|264.4|265.3|266|253.8|260.2|259.8|251|256.6|242.3|237.5|244.9|253.8|265.03|259.6|252|239.2|241.7|220.4|224.2|220.2|235.6|237.8|241.9|246.8|244.6|245.8|241.1|233.5|225.3|215.9|214.63|214.8|215.6|209.7|214.7|221|221.3|218.5|209.8|205.4|216.61|215.77|214|211.4|205.22|193.3|192.3|193.1|193|180.4|162.3|168.8|167.5|162.8|155.8|153.3|153.3|155.3|156.3|149|144|151.4|148.4|148.1|150|152.9|157.5|171.9|170.9|177.3|176.5|182.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|683.5|698.5|819|809.5|807.5|805|816.5|778|755|769.35|776|774.5|792.5|790|791|810.5|862.09|870|898|925|933|943|908.5|909.5|913.5|876|858|853|861.37|810|860|999|929|952|955.5|967|954.5|925|908.5|918.5|930|965.07|965|945.5|948|978.15|1000|1000|978.75|944.35|919.64|870.21|865.85|840.17|890.56|917.21|939.99|930.78|934.17|977.78|991.35|949.19|940.47|939.99|935.14|938.53|924.48|927.63|924.96|881.84|873.6|877.48|895.51|910.91|910.14|877|866.34|874.09|872.64|890.08|886.2|890.62|914.31|935.14|910.91|933.69|923.51|939.99|938.05|920.6|930.29|887.17|874.57|891.53|890.56|851.8|838.23|826.61|859.31|862.98|850.26|851.76|845.64|822.17|797.96|793.33|779.58|831.58|855.55|851.67|855.79|806.33|797.96|811.3|806.93|805.21|797.51|762.99|757.17|736.99|766.58|762.99|745.06|773.13|794.37|808.98|812.31|809.62|784.51|753.04|757.61|757.61|746.84|768.37|771.06|787.81|783.62|807.64|826.81|837.41|837.86|857.4|856|858.93|886.92|909.14|936.93|910.03|860.39|869.69|885.38|896.59|892.55|859.83|833.82|842.44|844.58|852.54|856.24|880.47|859.83|835.48|857.14|849.83|827.1|815.89|806.93|813.5|818.1|815.44|824.41|801.1|792.58|840.55|874.62|888.81|855.15|844.23|838.99|845.94|853.58|908.9|894.04|921.14|915.89|903.66|889.67|827.62|817.66|821.52|789.17|785.68|783.93|744.83|738.05|760.33|757.71|771.26|748.37|746.78|779.12|752.66|745.91|714.19|672.79|682.44|717.7|723.19|677.31|668.57|649.34|629.99|618.44|583.79|582.05|581.17|563.69|563.26|585.11|571.28|565.97|578.53|574.19|577.93|573.77|581.07|568.36|569.61|569.61|501.42|510.57|495.19|503.09|511.91|482.3|477.31|473.98|478.14|457.35|432.41|410.37|424.09|417.85|423.67|422.01|440.72|436.15|439.06|423.67|436.15|436.15|444.05
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1079.001|1071|1083|1076|1035|1047.8|1047|1009|1034|1084|1110|1071.8|1016|954.5|950.5|931|1015.8|1036.1|1095|1177|1228|1145|1128|1128|1101.2|1049|1058|1163.7|1178|1103|1222|1544|1446|1535|1557|1566|1492.2|1527|1479|1519|1485|1492.3|1548|1578|1528|1553.3|1557|1557.7|1582|1582|1537|1607|1668|1653|1745|1767|1771|1732|1746|1730|1686|1687|1794|1809|1806|1800|1797|1748|1820|1807|1801.3|1782|1846.3|1793|1719|1749.9|1716.6|1725|1725|1769|1702|1679.2|1608.4|1614.1|1588|1605|1631|1665|1707|1886.7|1877|1858.4|1879|1910|1916|1891.9|1904|1870|1741|1744|1830|1785|1777|1855|1929|1743|1660.3|1731|1695|1695|1673.5|1760|1763.5|1701|1577.4|1597.8|1587|1506|1473|1425.2|1508|1484.5|1404.5|1393|1403|1389|1379.8|1343|1303|1302.8|1358|1420|1358.8|1375|1412.3|1489|1480|1628|1606|1661|1597|1740|1725|1677.6|1737|1702|1827|1853|1730|1650|1709|1760.6|1732.5|1711.3|1699.6|1687.5|1604|1699.6|1664.5|1624.5|1531.9|1501.7|1493.9|1458.7|1408|1411.9|1388|1233.5|1232.5|1305.7|1333.9|1326.1|1261.6|1333|1287.1|1304.7|1337.8|1282.3|1246.2|1258|1346.6|1428.5|1419.7|1422.8|1374.9|1341|1348.6|1272.5|1266.7|1232.9|1236.4|1277.4|1259.2|1244.2|1133.1|1113.6|1130.3|1139.3|1093|1114.9|1057|1045.3|1059|1043.4|999.5|997.5|978.5|965.3|939|924.4|864.4|827.4|802.5|760.6|757.7|726.5|722.1|700.6|682.6|650.9|634.8|625.6|608.9|606|613.8|611.9|583.1|584.1|559.7|557.3|526.1|538.3|544.1|562.1|564.1|563.6|553.5|534.8|534.8|522.2|525.6|496.8|490|490.5|493.9|517.8|523.1|508.5|486.6|486.2|481.5|485.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350|705|723.5|731|726|720|714.5|702|698.5|700|707.15|703.5|703|689.84|717|711.65|722.5|748|735|736.18|734.5|734.7|738|727.5|735|731|718.55|715|699.47|702|684.12|684.5|696.5|670|704|700.34|702.5|690.5|689|689.5|703|689.3|689|681.96|671.34|673.7|680|691|695|686|678|671.76|711.08|703.5|694.46|724|720|731.34|730.43|729|726.49|737|719.72|713.4|711|716.5|718|725|707|719.5|705|699.5|701.4|703.4|687.32|684.69|698|701.1|701.5|690.66|699.75|693.5|678.63|677|689.5|680|692.17|706|704.04|697.8|689|686.5|695|695|699.5|693.5|678|687|686|674.52|683|680.5|666.04|664.5|669.64|668.3|670.5|663.85|662|657.1|657|655|658.6|658.5|657|647.5|644|640.5|637|602|599.85|614|609|613.5|618|610.29|617|621|620|618.34|612.5|618|618|618|618.31|616.38|611.5|612|619.27|616.5|611.5|608|609|611|613|606.39|593.5|601.5|603.5|606|610.5|619|621.2|623.5|623|607.5|596.84|589.5|592|599.99|609.1|610|612|608.49|595|599|598|588.16|586.5|580|584|578.5|605.98|601.34|601|608.6|619.36|613|609|613.7|614|623.76|623.98|623.5|622|619.74|623|606.1|571.49|582.18|573|584.99|595|601.5|595.5|590.5|592.39|590|578.65|580|582.8|575.67|573.5|569.25|569.49|557.5|538.5|538|537.11|539.16|534.05|519|521.6|521.5|516|517|516|512|510.32|497.5|503.85|508|508|514|518|523.2|527|522|521|525.5|517.5|511.5|520.62|524.5|529.5|526.99|514.99|517|508.5|506.5|492.82|485|491.83|486.5|478.52|475.8|480.9|488.9|503|501.8|502|496.69|505
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|508.5|488.4|505|490.9|480.5|473.7|483|468.3|457.4|476.7|458.8|376.5|381.59|386.4|376.27|381|371|349.8|350|356.8|314.7|312.6|311|312.5|310.6|299.5|300.2|287.6|265.7|263.27|265.5|290|287.9|292.7|289.8|293.86|278.9|264.9|261.1|274.4|272.9|277.9|276.5|250.7|248.3|246.09|241.9|246.2|244.42|232.25|213.12|218.3|220.2|232.2|239.5|243|241.1|237|231.3|240.6|246.9|237.7|241|223.9|221.9|210|209.5|223.1|217.9|181.9|180.8|193.5|189.7|186.5|186.9|190|196.9|203.5|209.9|213.1|212.1|212.6|216|235.1|233.5|241.2|241.8|244.7|250|253.1|263.1|251.6|250|253.28|251.52|251.2|255.5|253.9|248.5|247|226.8|217.9|214.3|211.1|207.96|209.5|216.6|219|226|218.6|216.4|213.72|215.59|209.56|211.5|234.7|233.7|228.8|217.87|212|216.5|230.9|241.7|243.8|246|250.7|250.1|249.6|246.2|237.7|240.46|259.1|257.6|264.4|269.7|272.08|282.6|285.3|288.52|288.4|292|306.5|304.8|294.75|294.7|288.2|290.5|292|279|276.3|269.4|272.62|269.1|268.1|265.95|270.4|275.5|286.5|286.5|292.3|284.1|279.6|277.9|275.41|292.9|297|304.2|302.9|299.3|298.3|298.7|292.6|276.3|286.7|282|284.9|283.9|278.1|267.8|269.3|273.8|264.8|255.16|256.4|260.42|260.35|250.59|251.82|258.2|260.8|273.6|274.5|280.1|270|259.8|254.3|245.7|242.1|245|257.2|256.8|258.2|266.9|266.3|275.4|263|259.1|261|260.9|250.5|246.98|250|249.5|239.6|239.8|225.9|218.6|214.7|212.7|213.4|216.5|217.8|213.5|213.3|208.9|209.5|232.2|242.1|242.6|238.2|225.9|233.2|230.7|224|222.7|218|221.1|214.3|216.7|206.7|211.3|208.5|208.7|209.6|212.1|217.8|222.4|234.9|231.8|238.9|241.1|252.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|242.07|245.92|244.4|250.76|250.49|243.23|241.35|240.81|230.33|229.47|234.36|230.06|217.79|214.56|205.96|202.47|205.13|198.26|193.15|188.31|197.99|202.38|203.72|200.85|200.23|200.68|203.63|198.88|191.36|182.31|181.32|202.94|193.42|197.63|190.73|188.13|191.54|188.31|194.41|204.52|205.22|203.03|213.51|213.43|211.33|210.37|204.6|206.96|202.07|196.4|192.21|192.82|188.8|184.52|189.76|199.98|204.6|203.99|206.96|211.33|226.44|216.39|212.57|213.77|211.24|215.08|214.39|218.05|220.15|202.6|191.51|204.52|210.19|211.5|208.01|221.55|227.31|229.84|225.13|227.4|228.89|224.95|231.24|272.81|265.21|264.34|272.31|272.63|275.6|274.55|277.35|275.08|279.47|274.17|271.4|253.84|253.33|254.44|251.35|251.43|247.94|245.92|243.6|244.98|248.42|254.7|250.49|234.82|228.19|229.74|223.63|221.74|220.23|240.24|235.94|230.93|235.51|231.46|216.74|208.13|218.47|224.32|231.19|236.11|243.86|247.73|249.62|252.9|255.56|242.14|239.81|225.69|226.99|232.85|239.21|246.53|246.61|252.03|253.58|249.19|239.21|249.8|246.88|251.23|259.39|249.27|248.17|248|243.32|248.17|243.58|244.51|247.32|235.75|232.95|224.19|223.09|224.53|226.74|232.78|234.74|229.38|226.57|221.98|221.64|221.73|215.95|221.39|224.7|228.7|228.53|210.68|204.64|204.47|216.2|239.27|221.73|217.9|227.85|228.19|226.66|230.06|219.86|204.89|233.7|224.34|215.71|220.07|227.95|225.58|226.43|232.88|238.58|242.25|247.69|256.04|251.96|243.7|246.55|258.13|250.66|266.38|258.98|251.86|238.2|228.04|215.04|214.38|212.29|211.25|216.85|218.93|227.68|222.16|225.77|229.85|224.82|212.01|206.69|206.8|212.1|208.97|218.84|220.17|226.62|228.33|224.91|232.5|229.66|219.22|210.68|210.3|205.93|206.12|202.14|189.8|189.61|192.55|193.69|188.38|194.73|197.77|197.77|203.75|203.65|197.77|194.54|199.19|200.71|199.95|196.54|180.31
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|623|627.5|650|654|636.2|643.56|650.91|628.35|665.63|676|655|685.5|716.15|713|744.5|768.5|762.5|748.5|781.5|732.21|727.5|705.5|710|708|699.98|688.93|635.6|634.5|651.5|611|610.5|584.5|600|620|618|593|556.89|566.5|564|560.5|536.55|525|521|512.5|510|505|499.75|511.5|493|465|495|522|458|465|476|481|465.46|465|453.72|416|386|387|401|405|404|404.8|405|419.5|423|424|413|411.23|435|458.2|451|433|438|440.23|427.13|438|455|463.47|462|464|462|464.5|465|475.6|475|470.1|452|452|455|460|478.89|478.89|474.9|456.94|474.59|478.39|482.88|468.91|453.95|456.84|462.43|480.39|498.34|483.88|483.88|478.89|500.44|493.86|480.79|483.88|486.87|488.24|487.07|489.07|488.87|480.89|502.02|501.84|480.97|476.99|457.12|449.17|440.22|442.21|440.14|426.31|437.24|437.24|460.1|456.4|440.22|447.18|457.12|458.36|461.29|452.15|436.25|436.25|412.4|400.47|413.63|404.71|423.48|377.44|371.03|372.32|373.15|376.2|384.08|379.16|384.08|363.6|369.31|396.89|397.87|403.78|357.5|352.26|350.59|355.23|362.05|349.61|347.13|346.41|346.66|353.54|347.97|320.07|348.52|352.57|339.77|315.14|317.47|314.16|315.14|315.14|318.1|320.07|313.18|317.11|316.13|326.96|308.83|279.69|275.75|280.68|282.65|283.63|294.46|306.54|310.22|285.6|283.48|290.52|299.88|300.37|272.8|275.21|246.21|237.34|245.03|260.98|265.9|264.92|287.33|||||||||||||||231.63|246.21|246.11|226.51|206.81|179.73|175.3|167.17|152.65|154.81|157.77|155.11|157.57|159.44|165.45|160.53|150.58|150.68|162.5|156.59|168.41|165.45|149.69|161.51|165.45|162.49|150.68|149.45|148.71
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.01|184.15|186.49|186.96|186.25|179.48|181.81|183.92|183.15|186.02|186.49|188.36|188.82|194.9|191.16|187.66|191.63|186.96|180.65|167.56|166.39|166.62|160.31|160.31|160.31|171.06|166.39|163.59|161.72|153.77|153.14|175.97|170.13|179.24|183.22|179.48|181.81|181.81|165.46|159.85|158.19|154.24|151.43|151.43|151.43|143.96|155.56|141.15|144.67|144.89|148.34|155.64|156.57|159.58|170.13|171.76|177.61|172.93|187.5|188.62|179.5|177|175.75|180.06|168.5|165.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|437.6|453.3|462.3|470|469.22|463.1|448.6|429.9|401.3|413.14|521.5|503|528.5|519.5|538.5|530.08|513.5|518.5|521|520.5|532.5|529.35|526.58|507.5|501|502.29|653.5|654.11|648|600.36|557.5|549.01|562.67|855.5|844.5|840.5|835.5|825|839.5|874.5|894|842|844|840.5|849.5|860.5|859.5|846.85|849|842.5|711|735|756.5|758|777|827|852.5|838.5|861|884|899.5|856.5|862.5|829.5|846|876|869.5|870|870.5|811.5|820|833.5|860|857|860|888|920|948|976.5|997|1037|1021|1014.6|1038|1020|1034|1021|1007|996|1030|1046|999|1030|1050|1043.2|1031|1069|1044|1026|1043|1040|963|902|874|842|823|777.5|755.5|763|770|770|762|766|801|794|768.5|718.1|691|682.5|745.03|800|816.5|837.5|837.5|856.1|877|859.5|860.5|821|775|800|802.5|765|803|796.5|763.5|781.5|822|819|816|796.5|850|834|843|870.5|831|888|904|888.5|889.5|924|921.5|895.5|898.63|862.5|847.32|847.5|872.5|873.52|888|874|854.5|840.5|831.5|820|826|781.5|793.5|795|805|800.5|780.5|739.5|754|786.5|803|803.54|802|794|799.5|827|839|818|770.94|766.26|759.5|736|706.5|707.5|690.5|712.5|747|754.5|749.5|755|747.5|733|721|717.5|744|739.5|719|674.5|670.47|645|619|577.5|603|599|570|560.5|568|568|553.5|578.39|586|587.5|589|577.5|587.5|586|598|569.5|563|522.5|533|550.95|540|540|545.5|542.5|538|540.5|541.34|527.5|473.9|478.3|486.8|490.5|482.4|475|468.5|447.8|464|463.9|471.4|485.7|488.57|473.03|485|488|480.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1183|1191.88|1193.4|1165|1161|1096|1096|1157|1194|1064|1156|1158|1077|1049|1030|1067|1240|1123|1209|1207|1080|1099|1094|1150|1154|1140|1047|1036|1085|964|988|1087|1007|995|975|1035|1000|995|980|1005|950|934.5|973|1000|944.5|956|950|959|918.5|905|905|909.5|924.5|1024|1073|1025|1011|975|976|950|940|950|980|984.5|981|980.5|998.5|1018|995|1010|1065|1065|1050|1040|1075|1103|1115|1109|1106|1170.96|1195|1216|1241|1210|1195|1200|1210|1195|1220|1281|1267|1184|1163|1186|1203|1143|1139|1113|1065|1060|1076|1070|1065|1094|1112|1060|1036.64|1078|1140|1133|1058|1047|1045|1035|1031.6|1140|1139|1063|1051|1043|1025|1041|1113|1134|1145|1142|1108|1090|1088|1102|1097|1108|1090|1111|1130|1135|1155|1195|1202|1189|1161|1150|1152|1131.15|1200|1218.4|1237|1240|1298|1279|1269|1317|1376|1388|1343|1333|1330|1392.05|1364|1365|1388.3|1388|1339|1295|1276|1259.03|1165|1137|1114.2|1081|1080|1100|1117.52|1161|1159|1170|1205|1230|1202|1180|1120|1105|1083|1110|1115|1062|1042|1050|1050|984|965.5|985|1010|1030|1019|998.5|955|1004.4|1009|975|966.5|930|920|935|926|950|950|950|929.5|964|920|901|900.5|869.5|889.5|812|812|786|809.5|812.5|790|804.5|792.5|787|786.5|795|801.5|809.5|809.5|770|770|770|770|756.5|740.5|808.5|814|797.5|765|749|752|770|784|801|705|775.5|782.5|828|795|791|779|774.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|565|580|574.5|558|552|550.5|536.5|529.95|533|538|529.9|547|560.34|577|577|583.5|584|581|578.5|556.7|574|564.5|565|574.5|576|584.75|585|565|558.5|529.5|520|530.38|530|539.62|535|530|531.5|538.38|538|541.05|544.5|541|538.54|535.75|541.58|550|559.3|564.5|577.81|562.5|559.85|572|575|566|591.5|595|600|590.93|586.97|582.01|592.78|596|585|573.5|567|565.74|563.23|550.5|555.25|544|539.36|550|551.5|543|540.6|552|556|560|554|558.35|555|537|534|538.96|535.36|549|560|557.11|559|552.52|550.1|555|555|562|556.5|545|552|542|521|517|515.5|508|504.73|502.62|497.75|496.25|477.05|474.56|471.78|471.75|471.96|483|479|465.5|456.9|444.66|439|433.5|417|405|427|435.67|440.25|440.75|437.75|437.5|433|424|410|423.39|433.51|443.5|449.51|455|456.25|460.75|461|466.5|464|460|456.49|461|455.5|455|452.5|443.81|457.6|460|455.89|451|455.5|455.5|451.49|439|442|442|433.85|444.5|441.5|441.75|438.89|438.75|428.25|422.75|428.12|429.5|431|428.61|433.62|437|433.5|424.75|425|434|440|440|427|419.25|431|431.25|429.99|434|433|421.79|423.5|420.5|403.35|396.99|400|400.92|407|416.5|421.25|416|409.5|403.85|404.45|402.38|407|403|403|403|413|408.34|397.4|398.75|383.73|378.5|377.75|375.5|357.87|358|357.5|355.89|357|356|354.8|353|341.99|340.75|347|345|350|349|344.9|346|330|325|322|312|308.8|311|309|309.25|308|299|296.82|291|295|276.99|272.99|272.66|267.42|261|261.75|270|280.51|289.62|291.5|287.09|283.25|282
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|235.908|234.1|233|225.4|229.019|266.8|276.3|266.9|260.8|280.636|252.807|256.013|210.1|217.792|209|218.5|200|170.4|163.292|139.1|143.1|136.8|148.4|177.3|177.397|176.19|172.013|166.3|169.8|146.1|144.1|135.42|127.7|134.6|116.1|127|127.546|131.2|140.828|149.227|150|135.058|95.3|92.15|93.2|94.55|100.108|88.9|69.2|72.95|69.7|66|68.4|65.35|67|74.2|76|77.5|67.95|79|85.2|86.45|86.604|87.95|91|91.75|92.25|98.25|97.846|79.25|77.5|74.15|73.9|79.45|83|97.05|101.1|104.2|103.373|122.1|123.6|120.5|127.2|150.7|151.7|168.2|171.4|182.689|197.5|207.4|207.4|195.8|206.97|209.9|209.5|204.8|198.855|198.3|192.8|198.746|198.8|196.7|196.258|185.6|179|178.298|154.4|155.4|156.9|155.2|134.2|143.2|148.1|162.7|150|134.9|129.9|134.2|133.2|129.5|122.408|131.41|144.8|146|120|120|115|110.211|105|102.2|101|101.9|102.6|102|99|94.2|97.3|104.9|102.5|106.193|102.138|104.648|103.78|98.373|93.498|90.256|82.541|79.995|70.715|63.619|62.343|66.274|78.959|84.375|84.954|84.086|93.707|104.552|104.938|108.124|113.916|106.096|98.373|101.849|102.352|106.193|113.723|122.025|124.632|124.439|130.617|130.424|128.011|123.763|132.838|137.954|136.796|129.362|130.419|125.597|121.35|103.104|100.3|104.841|101.559|98.499|105.865|105.228|117.198|128.687|135.444|145.098|155.312|171.168|172.033|159.483|164.696|175.701|205.532|217.31|221.678|236.617|258.242|258.242|268.379|280.639|293.768|294.734|299.271|318.261|299.175|274.847|271.468|256.022|273.206|256.311|235.362|237.39|235.362|231.983|252.314|236.521|249.747|253.415|244.831|247.43|259.304|281.894|288.652|251.388|240.382|262.876|268.089|275.909|236.038|226.626|249.071|247.719|260.656|260.752|276.681|284.694|291.355|301.395|315.2|327.268|341.169|371|366.076|368.49|355.65|371.579
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1551|1618|1607|1606|1579|1558|1514|1523|1515|1478|1431|1520|1582|1599|1593|1600|1606|1569|1584|1553|1571|1549|1527|1543|1534.12|1486|1489|1477|1497|1456|1438|1353|1365|1363|1307|1304|1279|1294|1275.5|1271|1294|1257|1271|1254.25|1230|1220|1228|1216|1196|1174.21|1172|1198|1190|1159|1189|1199|1224|1206|1174|1226|1260|1228.5|1221|1234|1147|1132|1143|1116|1113|1086|1069.78|1072.5601|1086|1101|1109|1170|1200|1218|1203|1231|1222|1194|1189|1229|1223|1243|1261|1264|1255|1235|1182|1202.5|1217|1193|1195|1140.22|1165|1154|1188|1212|1216|1203|1206|1201|1222|1173|1167|1109|1114|1111|1102|1061|1077|1025|1003|1026|1033.51|949|936.89|951|977|996.5|1040|1063.52|1079|1083|1056|1056|1040|1015|1043|1041|1041.1|1032|1033.62|1005|1027|1061.3199|1052|1043|1044|1084|1137|1150.14|1135|1081|1085|1101|1097|1073|1054|1106|1120|1107|1093|1079.4399|1087|1155|1182|1129.5|1129|1120|1097|1125|1141|1167|1207|1209|1263|1275|1240|1200|1173|1209|1243|1249|1198|1160|1167|1204|1228|1245|1253|1239|1229|1214|1180|1163|1185|1205|1220|1289|1290|1279|1268|1162|1149|1153|1173|1183|1165|1181|1193|1168|1138|1106|1096|1114|1114|1104|1094|1035|1035|999.5|1019|1053|1054|1052|1036|1055|1078|1081.27|1096|1088|1078|1075|1049|1041|1037|1027|1016|1013|1005|986|972.44|970.58|971.5|985.5|955.5|915.5|942|957.5|941|920.5|911.29|932.5|972|1005|995|999|995.5|1002
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|547|557.5|559|549.5|545|541|535.5|530|524|525|522.5|529|524|528.05|524.5|523|522|510|508|499|503.5|504.5|507.5|509.21|506|492.4|484.6|478.9|478|467|457.5|439.8|438|444.53|442.7|440|437.9|440.4|436.8|443.9|446.4|442.8|437|437|436.9|436.9|435.1|438|428.8|414.02|411.31|427|425.5|419.5|430.32|446|450.76|447|440.5|445.9|450.9|446.5|442.9|446.8|443.9|440|439|433.63|434.5|424.25|425.4|430.8|432.99|424.9|430|445.45|458.9|458|444.3|451.1|449.2|446.82|440|449.7|446|452.8|459|458|456|452.5|449.55|451.7|455|458.74|458.5|451.4|467.9|464.9|454.3|459.35|461.5|466.18|464.4|464|452.9|452.4|439.9|438.77|425.8|425.94|418|426|423.5|423|419.99|418|412|404|388.8|387.6|398.1|393|398|400.5|400.9|396.6|393.8|389.9|385.4|381.29|383.9|383.1|380.3|381.94|383.4|379.1|379.5|383.8|383.3|379.6|373.78|377.74|374.2|376.25|373.4|369.6|376.83|379.57|377.1|376.9|382|382.8|384.09|381.6|381.6|374|371.74|385.3|386|382|382|382|378|376.2|380.5|380.5|381.85|381.8|385|384.5|378.9|375.1|368.7|364.27|371.4|373.6|370|367|366.11|366.1|373.5|378.82|381.1|375|376.7|377|370|358.91|357.6|360.68|369.8|380|383.7|377|370.3|365.6|362|357.47|360.4|362.4|362.7|362.9|365.2|364.2|355|354.9|349.5|345.31|344|340.2|335|334.31|331|322|321.6|319.7|318.6|316.7|313|311.8|317.5|316.5|317.7|319.9|319.88|320.2|318.6|318.8|319.24|312.1|306.85|310.5|310.74|317|313.3|306.5|307.6|308.4|308.5|299.7|295.8|294.98|294.2|290.6|289.3|295.6|301.18|307.6|305.6|310.6|312.5|317.5
03948|942422|/equities/fdm-group-h|FTSE350|640|645|610|580|565|581|580|569|542|534.83|565|590|600|599.5|610|630|637|635.875|649|653|657|650|675|650|657.375|633|610|525|465|453|544.343|593|630|640|640|655|580|570|569.934|565.102|574.394|574.89|577.863|577.368|574.89|574.89|510.462|499.559|496.09|495.595|505.506|524.835|524.835|540.2|535.24|535.24|524.59|515.42|520.37|520.37|532.76|531.28|538.22|545.15|574.89|594.71|526.32|515.42|502.74|495.59|500.55|505.51|510.46|535.24|515.42|525.33|505.51|454.96|454.96|406.39|391.52|383.59|386.56|393.5|385.32|378.63|358.81|356.83|356.83|361.78|356.83|353.85|341.96|332.05|337|335.52|351.87|356.83|367.73|349.64|341.96|351.62|355.84|356.83|351.87|351.87|351.87|349.39|354.1|354.85|364.76|356.83|361.78|348.9|341.96|345.68|341.96|339.98|325.11|330.31|355.84|356.08|356.83|368.16|368.72|362.78|362.78|362.43|348.4|344.93|332.51|334.03|337|344.93|339.98|317.18|317.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5283.0601|5309.4502|5330.5601|5298.8901|5253.5|5252.4502|5257.7202|5259.8398|4983.1299|5041.3398|4908.3398|4985.3901|4542.0601|4782.7202|4826|4860.8398|4822.8398|4612.7798|4684.5601|4633.8901|4705.6699|4703.5601|4591.6699|4576.8901|4546.2798|4470.3599|4451.2798|4355.0698|4384.7798|4206.3901|4194.7798|4069.1699|3889.72|3956.6899|4349.4199|4337.2798|4202.1699|4176.8398|4107.1699|4173.6699|4130.9199|4212.7202|4225.3901|4216.9502|4163.1099|4124.0601|4089.22|4104|3904.5|3827.45|3580.45|3682.8301|3702.8899|3716.6101|3696.5601|3877.0601|3965.72|3916.1101|3973.1101|4170.5|4174.7202|4047|3977.3401|4108.2202|4110.3398|4045.95|4088.1699|3961.5|4029.0601|4509.3398|4507.2202|4491.3901|4519.8901|4500.8901|4440.7202|4577.9502|4532.5601|4512.5|4500.8901|4605.3901|4642.3398|4446|4410.1099|4523.0601|4433.3398|4430.1699|4403.7798|4329.8901|4310.8901|4223.2798|4223.2798|4212.7202|4336.2202|4341.5|4342.5601|4292.9502|4468.1699|4477.6699|4352.0601|4339.3901|4253.8901|4221.1699|4130.3901|4106.1099|4262.3398|4221.1699|3936.1699|3977.3401|3929.8301|3920.3301|3912.95|3899.22|3936.1699|3805.28|3765.1699|3669.1101|3566.72|3525.5601|3414.72|3370.3899|3485.45|3508.6699|3532.95|3582.5601|3500.22|3488.6101|3442.1699|3414.72|3313.3899|3269.0601|3345.0601|3411.5601|3408.3899|3466.1599|3483.3301|3418.95|3463.28|3638.5|3605.78|3574.1101|3576.22|3654.3301|3718.72|3682.8301|3639.5601|3504.45|3713.45|3729.28|3664.45|3639.5601|3686|3713.45|3696.5601|3391.28|3388.27|3365.22|3386.27|3529.5801|3544.6101|3504.52|3497.51|3422.3501|3364.22|3230.9399|3414.23|3413.4299|3268.28|3376.3899|3362.3799|3378.3899|3339.3501|3274.29|3213.23|3310.3301|3393.4099|3452.47|3463.48|3411.4299|3353.3701|3393.4099|3275.29|3342.3601|3249.26|3300.3201|3317.3301|3324.3401|3236.25|3095.1101|3188.2|3154.1699|3412.4299|3401.4199|3486.5|3430.45|3340.3601|3282.3|3255.27|3210.23|3226.24|3303.3201|3272.26|3350.1699|3336.1799|3297.23|3147.3999|3146.3999|3081.47|2994.5701|3012.55|3012.55|3043.52|3051.51|3027.54|2931.6399|2907.4099|2869.72|2922.48|2908.49|2819.53|2733.5801|2817.53|2744.5701|2722.5801|2755.5701|2715.5901|2773.5601|2714.5901|2832.53|2844.52|2707.5901|2562.6699|2583.6001|2558.6699|2491.7|2425.74|2351.78|2374.76|2406.1499|2472.71|2386.76|2373.76|2283.8101|2235.8401|2325.79|2302.8|2283.8101|2296.8|2448.73|2417.74|2471.71|2384.76|2471.71
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|153.6|136.1|142.07|137.4|141.06|141.83|150|154|138.48|134|119.75|112.5|108|130|119.75|99.96|82.83|80|85.39|69|71.5|71|80|81|84.53|62|47.25|40|40.25|34.77|32.5|32.25|32.25|33.3|33|34|33.9|37|39.25|39.5|41.75|35|30|29.5|35.33|37|47|41.5|27|21.5|21|21|19.25|20|22.25|23|21.56|21.25|23|26|27|29.75|33.5|35|35.75|39|40.75|41.5|42|36.75|38.13|59.5|62.5|65.25|64.15|71|66.5|64.5|61|59.8|63|64.5|70.5|71.25|74.3|78.5|81.25|75|77|82|81.5|83|72|71.5|68.75|65.25|64|58.75|57.75|63.12|62.43|66.36|66.19|51.79|55.49|59.52|54.57|54.23|51.58|50.17|51.05|62.89|64.23|69.32|74.67|75.56|82.22|84.4|85.74|88.56|98.87|109.14|123.19|122.27|123.19|125.69|128.59|130.41|129.21|127.93|131.89|133.09|133.7|133.18|129.95|121.62|122.55|130.41|128.56|132.26|132.44|141.88|137.91|141.78|144.65|143.08|149.55|150.85|142.43|136.7|133.38|137.96|156.28|157.49|157.04|150.56|151.37|163.79|163.52|169.98|174.59|173.68|168.07|162|163.88|165.95|168.83|176.51|188.16|177.02|178.46|179.52|166.31|160.64|168.37|173.78|173.98|162.08|169.55|171.03|179.18|175.44|159.47|159.2|152.18|144.44|129.29|129.93|139.49|145.52|154.7|161.36|178.28|178.19|182.06|165.95|165.86|158.38|180.08|157.05|167.84|185.93|207.86|199.7|227.41|266.29|267.1|247.48|245.77|250.45|250.45|259.09|249.85|231.48|233.62|210.86|209.31|198.53|193.49|189.98|208.88|207.53|185.39|190.02|186.93|190.97|192.41|208.14|214.1|166.4|165.23|183.05|182.24|179.42|169.19|171.53|189.89|198.35|210.14|195.56|201.95|191.19|189.8|201.1|206.99|226.25|244.78|269.98|270.61|269.62|269.98|281.23
03951|14034|/equities/fidelity-china|FTSE350|180.9|182|181.9|178.7|171|171.97|177.9|179|182.11|181.7|179.6|187|190.25|199.4|197|191.9|190.57|177.42|178.79|177|178.32|171.3|173|175|169.5|161.8|162|156.5|152.5|150|146.4|141.7|138|140.9|139|135.1|135|136.9|139|140.6|143|143|137.02|136.5|133.5|130.56|130.18|131.4|127.49|125|118.63|122.2|124|125.69|129.9|138.69|143.88|142.9|140|139.7|140.21|138.5|137.2|141.1|139.5|136|135.8|132.2|127.7|121|121.38|122.8|122.6|120.4|125|135.9|141.28|136.99|140|147.8|145.5|144.6|154.8|164.8|171.07|172.65|174.24|179.78|174|166.5|168.77|172.81|171.5|173|168.81|147.99|143.5|142.88|135.51|134.98|134.5|134.7|135.41|138.1|142|142.68|142.5|141.9|136.1|132|130|137.99|134.5|132.48|128.44|128|122.4|121.5|117.06|117|120.76|118.8|121.9|123.5|123.23|118.7|116|117|116|111|111.19|110.3|104.8|106.12|105.79|103.75|103.8|104.51|101.9|102|99.42|101.04|100.4|101.6|102.4|101.5|105|105.5|105.59|104.5|105.9|106.5|107|107|106.91|103.7|103.9|109.52|108.8|107|106.4|105.2|103.7|106.1|106.5|106.4|106|103.4|103.6|103.08|106|103.9|102.9|99.7|98.4|98.45|97.5|95.01|93.1|95.95|97.15|96|96.45|92.3|91.25|91|86.72|85.78|87.4|90.85|95|95.56|97.65|95.05|93.45|90.24|90.3|89.3|89.5|91.86|92.75|94|96.65|96.41|93.7|96|96|96.46|99.27|96.2|94|90.37|88|84.8|84.51|82.5|80.7|77.45|77.7|77.65|79.8|79.7|78.5|77.9|75.5|74.5|72.75|74.94|75|73.5|72.5|74.5|75.85|77.2|76|73.68|75.2|76.35|77.15|75.42|75.95|76.05|75.45|75.1|74.4|77.55|79.91|81.7|79.9|80.51|79.75|80.34
03952|7104|/equities/fidelity-european|FTSE350|190|191.47|192|185.8|183.5|181.4|178.1|175.9|173.13|174.5|178.1|184|183.5|186.4|185.9|186.1|184.4|180.9|180.5|178|182|180.3|179.9|180.5|180.5|179.9|177.8|173.5|171.7|166.65|166.3|166|164.8|169.7|169.7|169.9|166|167.6|168.5|169.8|169|167.04|165|164.1|166.34|167.2|168.7|167.9|163.6|161.2|162.75|167.67|167.4|165|169|171.6|176.9|174|172.5|171.1|170.5|167.77|168|170.1|169|171.6|171.79|170.6|171.98|165.9|166.43|171|173.5|172.3|173|179.5|183.83|182.7|182.4|184.5|184.26|183.18|179.83|182.7|181.2|184.3|187.5|187.04|186.5|185.4|184|183.9|183.98|186.7|186|181.7|186.95|183.46|175.88|177.39|174.49|171.27|172.4|173.57|172.49|172.49|161.63|162.51|164.26|164.52|162.62|162.01|162.42|162.87|162.52|158.04|159.33|155.25|149.06|144.57|151.72|153.55|159.53|159.17|155.44|154.55|153.45|151.56|150.96|147.25|150.46|151.95|153.25|157.74|158.44|160.53|160.71|160.53|160.53|157.54|156.74|154.55|153.05|153.55|152.94|152.85|156.14|155.53|154.18|152.35|152.45|152.05|152.55|152.55|152.75|150.76|149.76|155.64|155.84|153.87|153.35|152.95|152.35|151.16|153.05|153.05|153.75|154.55|155.44|156.74|154.55|153.55|151.46|150.06|150.96|150.56|147.37|146.07|147.82|148.37|150.46|150.86|150.96|150.06|149.96|148.47|145.15|140.28|143.58|145.06|147.97|151.86|150.56|150.41|149.86|147.17|144.48|139.79|140.59|139.09|140.39|140.99|146.37|146.47|144.37|143.28|139.23|143.08|143.62|140.59|134.11|133.11|130.56|128.52|128.12|125.53|124.14|122.74|120.95|119.55|121.16|120.85|123.1|123.54|120.15|120.35|118.15|120.05|119.65|117.56|114.66|116.26|116.46|116.66|114.37|110.68|111.67|108.68|110.68|108.18|106.59|105.19|103.8|102.9|102.7|103.4|105.19|108.98|109.08|111.37|110.38|115.2
03953|14038|/equities/fidelity-special-values|FTSE350|230.38|233.19|234.5|234|232.35|231|223|223.09|213.5|221.5|216.75|208.99|200.38|202.56|201.75|201.85|207.5|200.35|201.5|199.19|199.37|200|196.17|196|196|191|189|188|190.87|188.03|193|204|187.88|196.5|195.75|195.02|188.25|189.75|192.5|197.47|201.75|200.25|193|189.75|193|193.1|193.47|195|188.75|185|187.86|192|192|191.5|197.75|199.98|202.5|202|201.34|200.5|201|199|200|200|199.99|201.45|202.31|203.47|204.37|199|201|203.13|207.4|204|202.62|208.75|213|211|209|217|213|209.66|212.25|207|201.6|201.35|205.8|205.01|202|195.2|191|187.8|187.3|187.1|187|182.1|183.6|183.6|179.99|180.4|178.89|176.6|173.4|172.4|171.63|172|170.4|171.9|173.06|174.4|170.3|172.05|171.6|170|169|173.7|172.82|173|170.2|167.2|174.4|176.34|177.05|176.7|177.28|180.2|180.4|177|174.36|173.5|174.4|173.2|176.3|181.08|181.5|185|185.5|187.4|186.51|186.6|185.2|190.99|188.2|185.59|181.95|177.85|183.12|186.7|188.37|191|191.8|192.4|193.18|193.2|189.29|186.2|184.65|189.8|188.6|187.2|186|183.62|179.5|178|178.8|180.59|181.4|183.8|182.6|180.8|177.8|176.16|169.7|171.1|174.6|175.07|172.99|172|169.94|169.9|169.6|169|168.8|164.6|164.8|164|158.48|153.4|151.9|151.2|152.88|154.8|156.6|154|147.6|144.4|143.69|141.97|142|141.88|140.6|140.03|139.82|138.8|135.15|135.1|132.6|130.82|130.96|128.7|126.28|125.7|123.6|121.38|121.13|117.6|114.04|113.2|111.9|113.6|114.4|113.8|113.5|113.7|112.4|112.05|110.7|110.5|109.8|107.6|106.4|107.4|106.6|105.4|103.23|100.8|102.8|102.2|104|102.9|103|101.28|100.5|98.6|98.9|101|102.5|105|104.2|105.4|105.65|109.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|658.76|669|665.84|656.5|653|647.64|644|629|632|636.5|630.62|645.53|657.75|658.5|659|680|684|669.11|668|652|669|669.5|667.84|671|668|657.18|654.37|645|641.88|622.75|617|604.5|584.5|606|602.5|598.5|594.5|594|588|598|613|609.5|609.5|606.67|603.5|609.17|599.25|601.37|591.5|571|563|589.5|584.5|565.15|573.5|589.5|594|589|586.2|591.5|593|585|584|589|589|589.5|589|578.5|583|572|564.5|569.02|568.62|560|558.5|580|591.5|592.5|591.5|604.85|601|593.77|584.8|597.38|591|597|604.12|606|604|599.6|595|597.5|604.5|609.36|608.5|595.5|606.05|603|591.43|593|590.15|579.36|580.51|583|578.99|572|550|543|547|545|540.88|551.5|550.98|545|532|524|517.5|514|497|486.34|510.69|512|519.84|523.47|522.42|526.5|522.5|518.5|511.2|499.12|509.5|508|507.5|522|522.5|520|522.5|531|529.5|526|517|515|507.5|505.5|511|506|518|520|519.5|512.25|519.5|525|529|525.89|515.85|508|517|529|525.5|520|518.5|519|509.5|499.74|499.62|501|493.75|493|494.39|498|494.02|484.77|474.5|480.83|495.87|503|493.6|488.25|493|494|503.5|504|502.21|496.5|494|488.5|477|458|461|462.14|472|486.25|492.5|481|465|460.65|462|455.49|457|468.57|464|463.5|462.75|460|449|448|438.5|432.5|425|418|414.5|406|404|395.94|396|393.5|394|394|385.25|379|383|382|377.5|380.35|379|383|380|379.75|383|380|370|372|372|372|368|364|360|357|360.49|351.74|343|337.5|333.75|334.75|332.17|342|349.5|353.49|348|347.25|346.54|352
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|104.1|104.9|105.4|105.2|105.4|105.6|104.5|104.4|106.1|108.8|113.1|110.02|112.8|114|106.9|107.9|111.9|108.4|112.2|113.2|115.5|113.1|111.04|106.1|104.3|102.1|102.6|102|103.6|102.5|102.5|104.1|116.1|109.18|109.67|109.5|105.1|101.2|100.7|103.1|99|101.3|99.99|97.7|95.4|96.9|97|95.95|92.95|89.4|90.1|94.6|102.5|100.7|105.2|108.43|109.2|108|107.4|106.6|107.9|106.1|109.8|105.2|102.6|98|99|103.4|103.92|101.1|100.3|104.6|107.5|108|109.9|117.4|119.1|115.6|116.8|120.5|119.4|119.2|121.8|129.9|126.1|127.64|119.88|115.9|114.9|113.4|109.7|102.1|101.7|104.7|102.23|98.55|99.54|99.45|102.58|107.7|105.5|103.4|104.2|105.6|106.8|110.8|108.1|107.7|107.4|108.1|108.9|113.47|112|118|121.9|124.9|122|113.1|113.6|112.5|118.2|121.1|122.46|125|125.94|128.23|128.9|128.9|120.3|125.6|131|133.3|133.5|131.6|132|133.4|135.1|140.6|141.1|141.82|137|135.94|135.3|135.2|131.3|128.7|132.5|146.14|146.1|144.5|145.9|144.2|142.97|140.53|138.1|134.2|134.75|141.3|143.6|138.6|129.97|123.4|121.2|122.8|117.5|118.5|118.2|122.9|124.82|120.5|120.1|122.8|124.2|124.9|122.2|124.9|125.6|119.2|117.2|117.93|119.8|113.8|106.47|99|97.75|99.4|100|99.4|101.2|110|104.85|108.19|164.86|183.03|177.25|182.47|178.96|178.31|178.47|177.25|166.08|167.05|167.14|159.23|158.9|158.25|160.12|163.79|167.14|166.81|159.31|171.29|174.03|173.5|171.81|155.7|154.34|154.27|147.99|155.89|170.97|170.81|157.11|156.54|160.05|200.65|208.07|211.74|214.51|205.21|203.18|203.83|217.69|209.86|196.24|180.26|171.46|176.51|191.11|184.02|177.82|175.7|175.94|182.54|184.39|170.94|171.79|165.59|164.04|168.61|171.05|194.37
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8727.4004|8697.4902|8935|8891.5596|8800.1396|8765|8625|8425|8670|8820|8900|9219.7998|8970|8630|8875|8933.2197|9072.5303|8930|9092.5996|9107.29|9370|9595|10028.5596|9900|9615|9200|8865.25|8890.0596|8715|8317.5|8850|9280|9250|9637.3896|9400|9251.4805|9142.3896|9135.1699|9250|9170|9690|9755|9821.4404|9805|9384.0498|9435|9800|11012.6797|10790|10130.9199|10050|10718|10335.1797|9300.7598|9349.3799|9386.7803|9281.3203|9274.5898|9214.75|9181.0898|9117.5195|9050.2002|8727.0898|8433.1396|8003.0698|7928.27|7787.6602|7479.5|7860.21|7851.2402|7860.96|7706.8799|7480.25|7502.6899|7292.52|6178.8198|6098.79|6208.7402|6121.23|6151.1401|6166.8501|5973.1299|5955.1802|5946.21|5884.8701|5908.8101|6127.96|6095.7998|6170.5898|6018.9102|5932.9199|6231.25|6205.0801|6336.6699|6145.27|6074.98|5881.7598|5905.2598|5869.3701|5637.5801|5146.3501|5132.1499|5177.0098|5229.3501|5271.2202|5225.6099|4926.5298|5009.52|5159.0601|4978.1201|4973.6401|5005.04|5034.9502|4707.46|4747.8301|4541.4702|4510.0698|4350.0601|4308.9399|4149.6802|4322.3999|4304.4502|4279.7798|4243.1401|3946.3101|3951.54|3865.5601|3956.78|3959.02|3984.4399|3977.71|4047.25|3965.75|3796.77|3738.4299|3701.0701|3730.23|3906.6799|3995.6299|4000.1399|3973.23|4504.0801|4486.1401|4442.0298|4286.5098|4095.8501|4350.8101|4396.4199|4373.9902|4554.9302|4594.5571|4545.209|4545.209|4473.4312|4470.4399|4483.8979|4563.1538|4635.6792|4747.833|4739.6079|4739.3818|4635.6792|4688.7651|4436.0459|4373.9878|4261.834|4747.833|4747.085|4673.2598|4504.834|4345.5762|4335.1079|4485.394|4557.1719|4560.9102|4590.8179|4626.707|4626.707|4676.8018|4679.0459|4556.4238|4599.79|4747.833|4735.1221|4837.3242|5048.98|5084.3682|4969.897|5058.124|4996.0659|5007.2822|4945.9712|4874.709|5121.6782|5084.2939|4859.9868|4883.9131|5046.9092|5084.2939|5335.5181|5280.188|5122.4258|5042.4229|5060.3682|5005.7861|4978.1221|4844.2852|4688.0181|4672.3159|4672.2422|4664.8389|4814.4668|4812.1338|4747.833|4756.8052|4576.6118|4494.3662|4359.0342|4336.603|4217.7212|4319.7651|4336.603|4320.1538|4336.603|4380.7168|4438.2891|4464.458|4463.7109|4332.1172|4335.856|4202.019|3999.395|4171.439|4223.7021|4236.1138|4073.416|4112.2959|4020.3301|3990.4231|3968.665|3966.4971|3905.9341|3906.6809|3904.438|3905.9341|3722.9741|3701.0669|3764.6201|3693.5901|3695.085|3588.9131|3607.605
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|109|107|105.75|105.743|104.5|105.268|107.299|107.25|105.75|105.25|104.81|105|105.25|104.588|105.25|104.75|102.963|102.5|103.5|104.75|104|104.75|102.88|103.985|102|101.75|99.75|98|95.25|96.337|96|95.941|96.5|98|98|98.75|98.75|99.72|100|98.25|98.25|98.25|98.5|98.5|98|98|98.25|95.2688|93.75|94.225|96.5|97.99|97.25|98.94|101.25|101.25|101.5|101.25|100.75|100.25|101|101|101|101.5|101.42|101.75|101.75|101.75|101.75|101.75|101.75|103|103|103.5|104|104.5|104.25|103.75|103|102.5|102.25|104.75|104.75|104.75|104.5|104.5|104|104|104|104.42|104.62|104.5|102.75|103|103|102.5|102.25|102.25|104.31|104.75|104.5|104|103|102|102.25|103.5|104.5|104.81|104.75|104.5|104|105.75|106.5|108|107.45|106.22|105.21|105|104.25|104.47|104.44|104.5|104.42|104.25|104.75|104.75|105.5|104.5|103.2|103|103|103|103|103.38|100.75|101|100.5|100.25|100.25|100|99.5|99.25|99.5|99|98.75|98|98.03|98.25|98.25|99|99.56|99.75|100|99|98|97.5|96.85|95.5|96.5|97|97.25|97.5|98.5|98.25|98.5|99.05|99.25|99.5|99.95|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|297.2|296.5|290.15|282|281.9|284.53|293.9|322.6|318.78|324.8|328.25|330|314.1|290.13|290|296.5|302.7|303.18|309.7|327.1|356.02|329.8|311.37|312.78|309.2|295|300.9|266.43|305.19|324|324.2|396|357.6|389|380.7|378.8|381.7|387.32|388.9|412|410.43|402.4|389.5|385.3|432.8|440.6|409.2|426|408.1|423.8|395.7|427.78|428.2|424|433.9|576.5|579|570.01|593.5|706|741|717|714|703.5|702.5|702|679.5|693.5|780|765.69|766|771.5|802|812.5|794.5|816.72|820.5|812.5|794|791.5|747.5|733.43|738.5|733.5|687.67|685|687.5|692.5|675|680.96|662.5|630.5|666.5|671.5|648|630.27|665|663|685|697.5|704.92|704|713|728.2|727|764.5|727|728|725.35|713.5|696.05|698.14|700.16|664|658|657.5|657.5|651.5|638.5|607.45|622.69|638.5|674.92|711.5|731|745|738|729.5|703.11|667|703.5|725.5|731.5|759.5|772|754.09|790|829|813|807.5|786|785|793.5|800|835|806.5|917|924.5|881.5|862.5|848.45|827.77|808.5|783.5|726|704.8|715|721|760.95|760|734|734.5|734|771.48|753.5|747|694|695|713.5|703|723|720|703.5|713|714|730|732.5|707|677.5|668.5|658.5|685.12|672|662.5|659|575|595|562|544|534|526|522|532.15|528.5|494.7|477.48|469.45|441.9|428|429|438.8|436.2|438.01|440.05|448.65|452.1|443.9|444.3|411|408.8|409.87|404.9|400.9|389.9|395.1|411.26|400|391.3|403|403.6|408.5|409.2|413.43|417.46|404.4|390|353.9|352|339|331.68|309.5|309.5|308.1|312.9|295|306.9|300.1|311.03|314.2|308.4|310|299.83|295.7|300|297.6|310.5|310.7|315.99|302.1|285|290.7|294.63
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1503.01|1463|1450|1402|1229|1137|1186.5699|1219|1278|1362|1513.91|1864|1794|1678|1667|1709|1858|1858|1808|1682|1733|1766|1914|2035.15|1995|2010|1953|1904|1999.75|2057.21|1760|1482|1264.9399|1238|1127|1093|1171|1117|1123.24|1118|1114|1032|946|962.47|1007|1009.47|960|1025|1009|953.5|897|808|722|699.5|708.5|735.5|728.5|726|689|706.5|735.5|752|710.5|713.44|752.5|772.5|768|770.5|740.5|636|632|622.5|633|631|671.5|696|682|663|649.5|657.5|695|689|705.5|720.5|753.14|742|766|765|796|770|745.5|756.5|740|765.5|715.5|711|749|712.5|713.5|840|848.5|876.5|899.5|921|921|939.5|888.5|828|779.9|753|743|776.5|741|762|771|758|738|770|813|823|777|769.54|788.38|829|879.9|978|962.5|1016|1037|1022.04|956.73|947.71|943.27|953.24|937.53|873.19|862.5|814.64|813.15|847.05|852.03|865.5|834.19|861.88|867.33|926.88|906.04|891.33|894.13|923.4|935.81|973.53|1001.3|997.33|975.5|801.34|807.91|807.79|741.3|775.04|767.24|730.88|737.83|761.15|822.18|852.72|932.67|954.48|1016.19|1041.99|1041.99|984.93|947.22|989.89|1031.67|1116.42|1299.02|1318.3101|1339.95|1229.55|1193.29|1036.04|1083.92|1095.58|1064.8199|1015.2|940.27|917.94|1095.58|1133.29|1167.03|1174.97|1082.6801|1161.08|1203.75|1196.8|1172.21|1244.4399|1365.5|1361.54|1401.23|1458.79|1488.22|1528.25|1546.12|1546.12|1693.98|1694.97|1696.96|1773.37|1783.29|1788.26|1903.37|1907.34|1955.97|1958.9399|2016.5|2017.49|1971.08|1951|1938.1|1949.02|1950.01|1974.8199|1982.76|1969.86|1850.78|1878.5601|1897.42|1726.73|1594.74|1591.77|1574.9|1580.88|1461.02|1419.09|1468.71|1480.62|1530.24|1472.6801|1583.83|1521.23|1501.46|1368.48|1400.24|1400.24|1505.23|1615.58|1625.51|1653.29|1613.6|1677.11
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|169.0748|169.0748|178.6451|182.7272|185.0253|184.3873|173.0625|180.5592|161.8014|118.0334|108.3215|107.0595|111.4924|111.6532|112.4188|114.8433|116.1193|108.5205|109.9369|114.7157|112.7059|113.5673|114.0777|113.5034|115.4813|115.6025|117.0381|117.7782|114.8433|118.6714|115.7684|118.5438|107.4104|113.6591|116.1193|114.8433|118.0334|114.2053|114.8433|111.6532|114.8433|117.3954|123.2524|121.2235|123.9287|124.4136|123.9287|127.6037|125.7662|123.7755|127.6037|125.0516|125.05|127.99|131.64|134.88|137.52|140.36|140.36|149.93|143.55|142.15|143.55|149.93|146.74|146.74|144.04|131.91|132.58|130.92|130.81|128.35|129.65|130.79|131.69|130.79|133.98|137.17|137.17|137.05|133.98|133.98|135.26|135.58|137.17|140.36|138.07|137.17|141.96|134.02|137.17|135.73|135.05|133.98|130.79|130.79|130.79|127.6|124.29|127.6|131.69|133.98|137.43|146.04|137.81|137.17|137.17|140.36|143.55|140.36|147.64|138.45|135.58|132.86|120.97|94.43|99.53|106.17|108.26|103.36|107.83|106.17|107.19|110.26|113.12|114.84|111.53|109.36|111.14|111.53|111.13|108.46|110.83|116.75|123.14|123.78|120.59|119.78|112.42|121.22|107.31|106.55|108.46|111.78|114.45|108.46|104.64|89.32|100.81|125.05|172.26|178.65|181.84|181.84|191.41|196.54|223.31|228.09|228.09|235.05|245.64|241.49|239.89|224.68|218.46|216.93|220.12|210.29|212.46|220.12|216.93|210.55|161.42|172.26|178.65|178.82|172.26|171.12|169.55|191.41|176.09|183.61|180.43|191.41|204.17|197.79|205.06|203.05|208.25|215.96|216.99|207.36|257.1|270.19|285|285|285|300|307.5|312.75|299.81|322.5|323.25|330|300.9|289.8|295.85|307.5|306.38|288.75|265.5|277.5|285|270|279.38|281.25|277.5|277.5|281.25|255|255|258.45|259.5|258|284.25|210|172.5|157.5|157.5|148.5|157.5|162.45|157.5|159.9|168.75|175.8|195|180|183.75|189|189|190.5|187.5|200.1|187.5|157.5|165|172.5|177.15|190.28|191.85|196.5
03962|6784|/equities/galliford-try|FTSE350|128.57|128.38|129.8|129.27|125.02|124.59|122.59|123.74|122.88|124.87|124.19|123.76|123.45|129.43|129.55|129.71|131.8|129.05|127.24|124.44|113.97|111.38|110.75|100.09|99.18|95.39|96.14|93.89|93.89|90.08|99.75|125.25|118.33|126.39|134.44|134.55|127.15|123.93|123.26|125.82|125.16|132.65|135.55|138.67|138.53|136.54|139.19|141.47|138.53|135.11|136.73|142.41|141.94|139.67|149.24|144.12|145.35|146.44|142.41|142.51|142.41|136.06|138.76|135.3|142.6|145.16|149.14|150.61|153.51|155.5|160.24|172.76|172.85|168.77|165.93|172.95|172.15|170.67|168.58|165.2|168.02|167.16|167.92|169.25|164.98|166.69|162.61|157.21|151.86|146.3|149.34|144.69|145.83|142.79|142.32|138.72|142.4|145.07|144.41|145.16|142.51|139.29|131.89|128|126.96|121.56|120.65|122.99|124.21|119.94|119.09|119.09|118.9|115.39|111.88|112.26|116.91|117.76|1079.65|1058.0601|1169.62|1157.9301|1134.53|1139.9301|1143.53|1190.03|1195.61|1202.01|1175.02|1150.73|1172.3199|1159.73|1125.54|1106.96|1090.92|1049.5699|1040.0601|1074.25|1053.5601|1049.1899|1069.76|1108.95|1133.63|1106.28|1144.4301|1151.63|1205.61|1225.4|1231.7|1211.91|1191.22|1198.5|1166.92|1119.33|1048.16|1058.5601|1084.17|1095.85|1102.14|1117.3199|1096.75|1075.41|1031.97|1011.27|1003.67|1018.58|1022.97|1028.37|1035.5699|1045.46|1045.26|1046.83|988.78|989.68|940.2|976.19|980.68|932.1|897.46|902.41|931.2|908.71|924.9|913.21|934.8|924.58|907.81|848.43|855.62|862.37|866.43|882.17|901.42|896.11|880.82|908.66|876.32|845.73|862.14|851.58|856.07|869.57|874.52|870.61|837.63|836.28|849.61|781.85|762.5|770.87|768.35|808.25|765|769|759|737.67|737.27|740.1|710.9|738|761.06|766.32|752.5|745|743.5|742|754.33|717.5|694|675|647|649|646.45|648.5|640|646.5|654|652.9|652|640|605|615|608|605|600|621.5|640|656.26|649.5|637.46|615|625
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|858.98|885|805|745|725|679.5|655|640|640|570|574.5|575|575|600|585.329|560|555.36|528.5|530.68|555|551.1|555|547.6|559|542.42|519.077|494.75|479|479|469.75|464.75|488.32|500|520|505|504.7|498.063|480|485|500|500|505|509|520|520|530|530|530|530|530|540|554.5|555|564.5|565|625|607.25|605|610|610|615|620|590|576.75|571.75|563.25|562.62|557.5|560|568|586.38|599|599|575|585|589.7|585.02|600|569.23|530|510|520|520|519|514.81|515|532|524.75|530|530|520.73|523.35|515|508.88|514.5|510|530|530|529.5|529.5|528.5|540|535.53|515|510|510|510|508.88|520|520|520|540|545|550|555|552.66|555|557.55|550|580.05|602.56|624.5|620|586.25|584.5|590.2|602|604.5|609|626.35|635|595|600|618.11|626|666.5|680|683.5|633|600|600|590|583.5|580|570|554.5|542.87|527.5|520|518.5|525|515|516.5|529.5|533|530.5|536|565|725.1|715|710|722|730|745|745|744.5|771.14|780.65|784.5|790|795|795|810|830|815|785|783.03|785|785|785|790|795|795|790|791.5|775|775|760|744.6|739.7|727|725|738|745|747|745|675|673|662|644.88|650|646.25|631.9|660|660|655.5|664.5|660|687.5|660|663|669|670|667|669|666|670|677.04|680|677.65|680|678.5|706|720.5|710|680|680|680|680|689|698|655|660|635|620|577|580|578|574.9|575|571|590.5|575|565|580|589|575|577|570.2|580.83|573|580
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|125.72|125.25|125.1|124.7|123.78|124.49|126|125.2|125.5|128.5|133|133|131.24|132.5|133|130.58|137.9|132.4|133.2|133|132.05|132|129.3|129.5|132.5|129.4|127.1|122.5|121.2|120.6|121.93|122.2|121|119.6|121.39|121.3|121|119.9|119.7|119.7|119.9|119.7|119.7|118.5|118.5|118.8|120.3|120.5|119.5|117.3|117.98|117.4|115.9|118.45|118.5|121.17|121.4|121.5|121|120.7|121|123.7|124.3|124.26|123.7|122|122.57|122.6|122|121.6|121.3|121.5|120.5|119|118.9|119.7|119.28|117.9|117.8|117.9|118|116.22|116.5|115.5|116.25|117.4|120|120.25|120|118.5|116.25|119|119|120.49|119.5|118.75|119.25|119.25|119|119|118|119.25|119.75|120|120.5|121.75|121.36|122.25|122.25|122.25|122.5|122.5|120.75|118.25|117.25|116.5|116|114.75|116|117.83|118.75|118.99|117.99|116|117|117.5|116.88|115|115|114.5|114.25|115|114.5|115.5|116|116.25|117.5|115|116.5|117.25|117.5|116|114.75|113.25|113.75|113.5|112|111|110.25|110.25|110.25|110.75|111|110.75|109.75|108.56|108.31|113.24|113.49|113.51|112.76|112.27|112.27|111.53|109.72|110.54|110.79|110.98|111.03|110.04|109.8|109.8|110.11|109.2|109.34|111.08|111.03|112.27|110.29|110.29|110.29|110.04|110.04|110.29|111.03|111.28|109.8|108.31|108.31|107.82|106.33|109.05|109.4|109.05|111.03|111.03|112.27|113.01|113.02|113.51|113.01|111.28|111.28|111.03|111.03|110.04|109.25|109.05|108.07|107.82|107.32|107.08|107.32|106.64|106.78|106.58|106.64|110.78|110.54|109.55|109.8|111.28|110.29|108.81|106.58|106.33|106.09|105.99|106.21|106.09|105.84|106.83|106.83|105.84|105.85|105.84|105.84|104.36|104.36|104.56|104.85|103.86|103.61|103.61|105.1|105.1|104.78|104.36|104.35|104.6|104.5|104.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|145.509|146|147.5|149|148.5|151|152|147|148|144.2855|141.475|144.75|149.5|150|148.5|145|146.5|147.5|148|148.5|149|147.98|148|148|143.5|145|145|134.5|140|131.39|132.25|134.25|134.89|136.5|136.75|136.51|137|137.25|137.25|137.25|137.75|139|138|137.55|138.75|138|138|137|138.7|140|140|138.89|139|139.39|139.5|139.5|139.005|139.5|138.975|139.5|139.5|139.5|139.25|142|142|142|138.25|139|138|136.75|139|138.95|135|134.006|134.5|135|132.75|134.5|135|135.6|134.97|133|130|128.4|129|129|129|127.4|125.67|124.735|124.62|125|123.5|119.49|119.02|115.25|115.25|115.2|115.375|115.24|115.135|115.25|115.25|115.5|115.49|115.16|115.2|115.5|116.25|115.78|116.708|116.442|116|116|116|113.25|113.99|112.99|112|109|108.5|108.39|108|108|108|108|106.75|105.2|105|106.75|106.75|107.25|108|108.75|108.5|108.229|108.5|108.75|108|107|106.5|105.94|106|106.14|106.419|106.997|107.746|107.496|107.137|107.257|108.12|107.841|107.342|107.367|107.616|107.646|107.638|107.686|107.736|106.738|106.499|106.239|105.96|106.239|107.247|106.938|107.207|108.913|108.993|109.043|108.943|108.898|109.058|108.444|109.133|109.592|108.69|107.247|106.249|106.249|105.751|103.955|103.955|103.915|104.999|105.272|106.05|105.85|107.736|104.494|104.254|104.15|104.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|615|625|620.3|615|604|595|593.5|594|591|590|580|613|633|644|631|627|623|599.5|600|595|594.5|592|587.06|610.1|602|593|584.5|575|575|559.5|547|513.5|502|504.5|490|492.5|496|493.5|495.9|504|505|508|493.86|491.52|485.3|480|472|470|452|441.1|432.2|438.6|438.3|428|434.8|450|455|456.5|454|461.67|465.1|471|473|479.5|485.1|476.5|477.8|477.19|474.49|444.6|446.8|455.4|449.44|448.9|450.1|465.34|484.44|488.9|502|522|522|517|515.34|520.21|530|536.09|542|546.5|551.5|557|560|564.5|566|575|573|539|545.5|541|534.5|537.5|537.5|534|539.56|544.5|552.7|555|539|543|529.78|528|528.8|554|568|572|567.5|559|558|565.5|543|538|562.5|562.5|570|583|582.5|574|566|577|569|563|568|564.5|556|561|565|543|543|553.5|548|543.17|538|528|512.64|509.5|523.5|525|521.85|519.5|494.8|493|492.5|493.5|504|502.5|506.5|491.4|489.8|504|508.5|502.5|508|507.5|504|513.5|528|527.5|530|538|549.5|556.5|548|549|547.5|556|557|545|538.5|519|509.05|517.5|529.21|526.5|528|529|532.5|530.5|525.5|502|521|549|559.5|578|592|585.5|575|568|565.5|557|561|579.5|580.5|593|601.5|600|599.12|586|605|607.2|610|609.5|600|573|569.79|552.5|564.5|565|550.5|534|532|536.91|541|541|566|567|543|534.5|522|525|523.5|505.5|496|516.5|517.5|509|505.5|501|493.1|483.9|482.8|472.5|470.3|467.5|472.5|479.5|466|491.4|495.9|510|496|501.5|497.85|505.99
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|351|338.1|341.8|332.8|326.4|322.4|308.4309|317.8|307.6|311.5|309.7|267.8|273.7|262.6|269.5|281.1|298.4|289|282.3|284.9|301.34|300.32|295.9|303.6|287.3|262.35|244.2|248|256|255.78|286.5|322.8|317.9|326.1|330|327.5|316|309|296.7|305|316.3|319.5|325.5|333.1|341.4|350.5|323.6|325|316|312|316|325|329|340|358|350|350|350|360|343.75|360|341.5|315|318|323.5|322.5|315.5|323.53|341.75|355|362.75|366.5|357|359.5|365|349.75|350|323|294.73|281|283.25|281|284.25|298.5|291.5|279.75|285|295.1|289.5|290|282|280|285|281.5|283.75|284|274.25|274|271.25|281.25|277|268|267|258|247|243.75|245.12|250|251.75|255|255|269|263.95|239.75|239.12|243|240|240.12|240.05|239|241|258.5|255|253.88|257|261.02|256.5|255|242.25|249.75|250.12|252|253.5|263|255.25|265|273.5|267|263.75|266|267.5|264|265|266|267|270.5|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1737|1780|1824|1861|1836|1828|1841|1863|1910|1935|1974|1986.12|1916|2009.34|2055|2026|2113|2038|2056|2039|1992|1964|1904|1881|2015|1991|1859|1855|1776|1735.29|1685.9|1615|1552|1568|1561|1582|1629|1570|1574|1600|1627.38|1574|1571|1544|1527|1534|1504.95|1524|1510|1480|1419|1481|1470|1444|1468|1557|1624|1565|1537|1520|1500|1440|1423|1501|1486|1505|1507|1478.4399|1445|1521|1529|1461|1403|1389|1377|1417|1455|1462|1480|1535|1499|1483.79|1469|1497|1490|1495|1512|1516|1532|1482|1438|1415|1413|1468|1447|1421|1444|1444|1390|1403|1411.27|1306|1306.09|1266|1269|1280|1297|1300|1308|1303|1301|1382|1353|1331.76|1250|1273|1284|1269|1202|1152|1190.8|1176|1161|1161|1160|1160|1153|1156|1124.8|1036|1059|1060|1104|1129|1152|1137|1155|1101|1081|1087|1087|1107|1100|1103|1080|1022.76|1022|1038|1025|1091.12|1182|1196.6|1205|1226|1275|1345|1369|1423|1427|1388|1327|1298|1278|1286.64|1266.85|1270|1305|1322|1308.1|1352.0699|1399|1378|1379|1450|1453|1392|1402|1488|1490|1451|1446|1416|1416|1369|1407|1418|1427|1380|1396|1383|1434|1461.8199|1476|1462|1374|1399.04|1431|1505|1557|1609|1609|1599|1565|1499|1465|1465.3101|1460|1475|1458|1460|1479|1514.75|1504.28|1431.84|1433|1413|1386|1376|1311|1343|1491.49|1495|1465|1474|1514|1535|1515|1496|1411.84|1387|1372|1377|1371|1354|1296.92|1366|1398|1296.09|1282|1268|1212.6|1280|1266|1283|1261|1310|1356|1467|1464|1318.5|1274|1294
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1541.5|1600.5|1620|1590.5|1563.5|1556.7|1547.6|1484|1544|1548|1566.9|1620|1634.5|1670|1690|1745.6|1716.2|1671|1656.4|1638.5|1693|1661.5|1678.5|1714.9|1716.5|1715.9|1716.5|1677.4|1690.3|1674.5|1621|1500|1430.2|1481.2|1474|1458.6|1479.6|1481|1480|1500|1514.5|1532.1|1484|1420|1436.6|1437|1421.5|1419.5|1425.5|1437|1390.5|1443.9|1418.8|1383.3|1375.6|1371.5|1372.4|1356.7|1350.3|1335.2|1367|1355.2|1347.3|1374.4|1383.8|1406.5|1354.2|1330.5|1298.5|1279.8|1286.2|1309.1|1323.9|1332.5|1328.3|1397.9|1437.1|1446.9|1379.2|1366.3|1372.9|1361.8|1344.3|1369.5|1398.8|1380.3|1443.4|1458.7|1454.8|1470.6|1526.8|1554.1|1577|1620.9|1621.9|1576|1613.6|1617|1542|1555.3|1535.1|1540.6|1534.6|1515.7|1486.3|1479.4|1414.4|1414.2|1398.6|1399.1|1375.9|1456.7|1490.8|1469.1|1469.1|1445|1418.3|1409.4|1405.5|1361.1|1433|1419.1|1443.9|1435.5|1443.1|1456.5|1458.7|1423.1|1390.3|1432.6|1431.1|1541.5|1547.9|1568.2|1570.9|1577.4|1596.3|1603.5|1588.8|1635.1|1623.1|1633.2|1616|1665.3|1641.5|1545.5|1571.6|1610.1|1628.3|1638.7|1654.4|1683|1674.6|1685|1652.3|1595.7|1614|1653.3|1638.7|1605.4|1597|1591.1|1572.6|1588.9|1604.6|1641.1|1632.5|1639.2|1650|1631.8|1597.1|1566.4|1549.4|1566|1595.7|1614.5|1633.9|1676.1|1683.2|1667.4|1680.6|1705.5|1708.7|1691.6|1736.3|1737.3|1725.4|1634.7|1675.6|1670.7|1698.6|1790.5|1748.1|1712.9|1657.4|1666.3|1671.2|1657.4|1558.5|1536.6|1526.8|1518.3|1481.9|1470.1|1465.6|1487.8|1456.4|1447.4|1438|1410.2|1365.5|1372.7|1362.6|1348.8|1350.3|1362|1338.8|1337|1330.1|1353.7|1395.1|1406.6|1400.7|1429|1442|1449.4|1441.7|1428.6|1427.7|1423.2|1447.2|1458.2|1472|1500.1|1480.3|1461.7|1469|1480.4|1475|1464.6|1465.3|1445.9|1429.6|1421.7|1407.7|1411.3|1428.2|1436.1|1449.4|1449.8|1411.4|1426.7
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|334.46|324.2|320.29|294.65|279.8|274.66|305.5|307.96|289.45|290.5|289.97|292|255|251.4|241.3|240.57|225.45|218.25|213.4|185.65|187.65|183.18|190.25|199.15|200.97|192.35|191.7|187.45|195|169.75|157.55|155.45|142.05|148.25|136.85|139.63|139.63|142.5|163.21|166.5|176.61|161.35|152.85|158.85|161.95|164.05|171.75|160|133.1|122.5|106.65|105.5|95.2|86.71|81.38|90.48|95|94.19|86.91|95.12|98.05|96.31|98.59|119.95|129.9|122.45|128|134.3|139.7|99.17|127.35|137.05|152.4|148.8|152.1|183|206.4|207.1|215.66|243.6|253.25|251.5|265.2|279.15|283.75|284.47|290.25|295.4|299.4|309.52|316.84|316.14|311.06|303.65|293.75|294.6|306.74|297.78|297.13|305.19|305.44|291.51|286.94|273.55|258.23|268.53|285.94|297.63|302.26|303.45|297.48|314.45|324.05|336.28|337.28|329.72|326.34|326.39|324|326.83|342.77|343.95|350.26|359.27|369.91|371.8|366.68|366.38|374.59|365.88|377.52|376.18|358.02|345.59|343.25|328.72|328.62|325.99|328.13|330.61|330.41|337.12|326.96|318.33|323.61|316.54|318.45|318.39|314.77|312.51|324.97|340.91|343.87|346.53|338.03|325.69|332.65|339.32|338.03|320.06|319.27|314.53|308.58|308.33|309.99|313.15|326.78|331.31|343.25|346.36|343.25|336.48|335.14|336.68|346.31|345.24|348.22|318.48|315.34|320.56|310.86|296.49|293.4|297.48|274.6|272.2|284.6|284.54|318.44|317.58|330.76|337.13|355.29|348.67|354.59|353.2|333.3|341.81|361.26|360.71|363.45|389.01|390.16|392.18|387.77|393.59|396.98|394.84|396.83|391.29|395.68|389.71|378.87|361.75|353.65|352.15|347.98|347.72|344.24|338.67|348.22|349.96|353.65|353.7|339.07|345.31|359.37|378.82|379.28|397.97|383.1|367.02|351.81|344.76|327.93|313.3|323.35|316.78|322.74|314.4|346.17|368.51|363.09|356.23|362.29|381.21|410.21|437.62|437.72|422.94|407.82|410.36
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2225|2231|2286|2309|2246|2227.8|2205|2196|2141|2094|2055|2148|2185|2129|2083|2025|2108|2090|2085|2110|2222.52|2252|2048|1913|1923.49|1914|1880.1801|1938|1984|2002|1999|2100.7|2466|2569|2590|2621|2604|2635|2682|2659|2665|2696|2693|2688|2720|2722|2635|2640|2558|2443|2316|2469|2565|2575|2597|2656|2669|2654|2676|2758|2718|2687|2663|2612|2569|2488|2536|2480|2511|2506|2443|2437|2429|2560|2679|2713|2640|2597|2586.74|2646|2612|2625|2680|2745|2701.72|2699|2700|2691|2680|2668|2635|2588|2612|2545.48|2563.6001|2466|2601|2622|2592|2635|2623|2558|2497|2511.1299|2600|2508|2523|2482|2479|2482.5|2499|2655|2655|2609|2564|2494|2523|2521.76|2555.78|2488|2571|2597|2539.8501|2442|2362|2375|2289|2277|2274.1499|2235.8401|2280|2301.05|2346|2384|2442|2382|2360.47|2297|2295|2239|2200|2001.88|2036|2038|2079|1994|2042|2035|1974|2090|2163|2177|2199|2190|2068|2009|2023|1990.48|1967|1891|1827|1784|1782|1686|1644.2|1643|1649.9301|1691.62|1638|1739|1746.4|1687|1705.6899|1712|1679|1672.12|1564|1551|1501|1528|1544.6|1583|1590.89|1590|1607|1580|1518|1500|1454|1470|1540|1540|1587|1591|1530.6|1560|1559|1550|1559|1514.99|1474|1528|1512|1472|1445|1399|1400|1373.11|1365|1346.5601|1294|1296.45|1317.52|1289.52|1301|1286|1283|1253|1246.6801|1279|1321.5601|1379|1388.64|1390|1369.5601|1367|1384|1383|1389|1312.7|1302|1344|1343|1288|1341.84|1331|1338|1280|1247.12|1242|1239.0699|1210|1151|1142|1134|1136|1158|1151|1155|1163|1205|1255
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|596.2|602.5|586|578|555|548.5|542.5|551.5|560|592|586|571.5|527.5|505|533.5|525|527|499.8|508|524|535.5|611.5|602|539.5|559.5|568|570|560|557.5|491.7|555.5|720|693.5|726.5|745.5|756.5|714.5|691|697.5|715|696|734|728|731.75|741|750|685|681|678|647|682.5|711|708|684|738|743|751.5|753|739|716|710|668|655|697|695|674.5|699.5|701.5|688|679.5|697.5|710|746|750|749|748|751|745.5|727.5|748|740|777.5|797|815|814|841|846.5|823.5|824.5|859|868|837.5|820|838.5|840.5|825|799|794.5|786.6|749|759.5|760.16|733|706|681|679.56|639|647|645|645|650|665.5|663.5|650|650|670|660|649.5|614.5|619.5|619|632|653|674.5|651.5|657|648|625|610|584.67|602.5|585|587|605|606.5|583.5|567.5|592.63|591|591.5|581.5|625.26|635|610.5|640|640|653.5|660|680|670|690|695|675.5|650|626.5|629.5|620|650|649.5|654.5|655|655|665|657|640|639|650|655|651|630|640|635|598.58|600.1|595.79|597.14|570.68|558|565.27|534.49|522.57|530.01|533.48|514.96|477.68|471.76|472.61|464.91|484.44|488.76|481.91|491.71|480.98|476.67|471.85|456.8|441.41|422.73|426.95|439.63|440.82|426.95|426.7|432.87|414.1|411.18|409.87|393.13|384.76|373.69|376.23|371.41|350.1|325.58|321.27|314.59|321.61|318.82|323.98|293.29|300.14|291.77|283.23|299.21|300.3|301.83|291.6|290.16|291.68|287.71|269.87|279|262.09|257.95|253.64|241.46|242.73|236.73|250.25|236.73|235.71|236.81|236.73|258.96|268.09|266.4|274.69|284.49|278.32|279|270.54|268.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|217.41|219.49|220.94|220.94|217.32|216.6|213.43|209.8|208.43|201.2|202.65|202.38|205.28|204.19|202.74|207.54|221.21|210.71|208.63|208.08|218.59|217.05|212.79|204.73|203.74|199.5|201.76|197.22|199.75|194.5|195.45|225.47|216.87|220.58|221.76|223.21|215.24|205.46|203.56|203.28|205.64|208.9|208.67|205.28|203.38|204.28|198.76|200.93|203.01|201.02|203.15|213.44|210.89|207.6|217.32|221.68|217.32|219.49|218.95|224.47|224.93|222.84|226.38|223.66|228.01|229.09|228.91|219.13|220.04|218.5|220.49|217.59|217.23|216.41|217.05|231.81|223.75|223.57|217.95|215.96|216.64|211.51|209.9|202.38|200.03|199.21|196.49|200.6|200.93|197.4|194.68|198.67|199.21|198.76|198.85|193.78|194|194.05|189.25|192.6|192.42|188.34|188.43|194.05|178.38|177.55|176.75|180.01|177.75|178.38|175.03|183.98|182.23|179.02|180.83|174.76|172.86|171.95|169.6|162.72|168.95|172.05|181.65|182.82|185.54|192.34|196.04|201.84|202.83|200.84|198.76|196.4|200.75|198.12|196.4|192.51|196.22|205.46|202.65|201.84|205.37|205.46|205.37|204.28|212.97|210.08|216.41|226.38|223.21|224.93|218.5|221.21|222.57|225.38|212.25|208.99|200.3|207.54|200.12|195.32|186.8|183.18|185.63|185.37|185.63|185.72|186.01|188.89|191.88|177.98|174.76|167.52|162.63|163.9|161.63|180|180|176|176.8|179.95|187.1|187.66|187.5|174.6|173.19|168|158.8|146|147|151.7|155.2|158.9|157.5|156.52|150|144.9|142.5|137.3|137.1|139.9|142.5|141.32|139.4|141|139.1|139.9|139.7|136.5|132|130.9|128.8|126.9|123.8|119.5|120|119.8|115|114.9|117.78|119|116|117.4|111|110.1|110|110.5|110.9|111.5|106.1|101.2|99.7|103|102.9|98|93|92.15|94.58|95.25|93.65|91.35|88.95|91.5|90.3|93|96.45|99|98.75|100|105.77|107.9|108.6|108
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|623.57|647|673.92|676.41|668.43|657.97|652.48|652.98|610.61|617.59|641.02|624.07|617.09|618.09|618.59|617.59|633.54|649.49|655.47|654.48|688.37|693.36|680.89|668.43|669.93|687.87|686.88|676.91|661.46|622.58|634.54|780.59|730.24|750.68|761.04|797.04|787.57|803.52|783.58|774.11|750.68|757.16|748.19|729.95|733.23|727.75|717.78|714.79|722.27|722.76|724.76|774.11|766.13|766.63|807.48|839.9|844.89|844.89|853.36|872.3|887.75|867.82|873.18|858.84|883.27|889.75|866.82|851.87|878.28|866.82|857.35|841.9|842.89|845.88|836.41|880.78|869.31|858.35|841.9|853.86|846.88|815.98|811.49|804.51|810.99|824.45|844.89|847.38|874.3|847.38|833.42|820.96|827.44|839.4|843.39|831.93|846.88|839.4|817.47|826.45|798.53|789.56|796.04|807.5|803.53|775.6|752.67|759.15|746.19|743.62|735.23|725.26|728.75|719.28|705.82|697.64|692.86|686.38|657.47|630.55|629.05|641.02|643.51|658.46|647.5|657.47|665.94|665.44|659.17|636.03|652.48|660.06|643.01|648.5|662.45|649.49|641.02|675.91|671.42|655.97|644.01|664.94|652.98|645.01|647.5|637.03|644.51|648|641.02|650.49|644.01|656.47|652.48|653.48|636.53|621.08|619.09|636.47|628.06|616.1|604.13|596.16|593.17|589.18|591.17|590.17|574.72|580.21|575.72|600.64|603.13|593.66|573.23|556.28|548.8|554.78|538.34|548.8|533.85|542.32|547.31|565.75|577.71|594.66|590.17|585.19|577.71|531.36|550.8|554.29|553.79|586.19|599.65|598.15|573.23|540.33|533.85|526.37|522.38|508.93|500.45|499.95|514.71|518.4|497.36|490.98|492.98|493.47|497.56|500.54|500.45|515.63|517.07|519.3|518.21|512.01|501.97|487.49|472.8|480.98|496.18|498.04|482.94|484.29|465.67|475.49|478.53|475.49|474.77|467.22|457.91|457.7|447.77|463.81|459.77|449.94|446.95|432.98|422.22|408.78|403.5|401.23|401.85|411.47|417.67|395.95|390.99|392.64|380.44|373.2|373.4|376.2
03975|50660|/equities/greencoat-u|FTSE350|122.3567|121.2925|119.7597|119.9755|119.6598|119.8596|119.8596|119.8596|118.0617|116.8631|114.366|116.2638|116.064|116.7632|116.5635|114.6657|114.7656|114.1663|113.3672|114.366|115.9642|116.8631|116.4885|118|114.135|113|113|110.25|108|107.75|114.5|106.75|106.5|105.75|105.75|107.02|108|106.75|107.859|108|108.5|110.75|109.25|107.125|106.3375|108.26|109|107|104|103.5|104.25|105|105.5|107.25|108.75|108.62|109|108.988|108.001|108.308|109.99|110.07|109.75|111.75|112.75|113.5|113.25|113|113.25|112.55|113.75|113.75|114.56|114.5|115|115.75|114.75|114.25|114|113.25|111.5|111.75|112.5|112.5|112.75|112.75|113.45|111.5|111|112|112.15|111.5|112.25|110.5|110.5|112.75|110.23|110|108|107.25|105.11|104.5|106|108|108|110.25|110.88|111.37|111.5|112|112.5|110.5|111.75|112|111.75|111|109.75|110|108.5|108.25|108.5|109|109.5|109.5|110|110.75|110.5|109|109.75|109.5|108.71|107.75|108|107.25|107.04|107.5|107.5|106.75|107|106.75|105.67|105|104.75|105.25|105|105|105.25|105.25|105|104.25|104.25|104.5|103|103|103|103.37|106|106|106|105|104.5|103.75|103.38|103.25|103.5|103.75|103.75|104|103.82|103.56|104.25|104.99|104.99|104.99|106.49|105.99|105.24|105.98|106.4|107.48|106.24|105.99|105.99|105.37|106.24|106.92|106.49|106.73|106.73|106.73|107.23|107.68|107.41|106.98|106.88|107.48|107.91|106.49|105.49|104|102.89|||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|236.6|248.1|249.7|248.8|248.3|247.3|248|234.38|249.26|253.99|274.27|259.87|273.03|272.78|264.56|260.28|279.69|276.73|289.64|290.22|304.28|303.62|297.93|285.86|283.15|276.24|273.69|266.15|256.58|266.45|264.89|272.54|271.3|280.1|290.96|299.35|320.73|320.65|301.73|304.94|308.39|316.54|326.24|311.52|299.79|291.02|300.5|315.96|317.11|313|314.23|322.2|320.73|295.07|291.78|298.2|298.85|291.95|286.6|273.44|279.47|269.82|270.15|276.65|254.45|251.49|254.12|244.99|250.25|243.26|251.07|247.95|245.89|246.55|244.49|260.37|262.34|266.86|266.45|265.22|255.51|254.45|262.34|264.89|270.07|273.08|286.19|286.68|295.56|288.99|290.71|293.76|291.21|281.26|279.53|267.03|275.33|275.09|277.97|279.61|279.36|264.4|259.16|263.08|256.5|241.29|242.44|241.86|241.12|245.07|244.49|245.23|249.76|244.52|215.14|218.26|221.22|217.03|214.4|203.7|201.16|203.7|221.47|224.51|228.62|226.16|220.81|222.04|220.23|215.3|231.65|231.57|229.94|236.81|240.3|226.48|232.65|240.96|245.71|243.67|232.65|223.36|219.58|221.71|214.97|214.88|226.9|233.47|228.05|225.74|249.02|249.92|219.58|203.46|212.09|211.68|209.44|213.23|197.29|191.04|184.63|180.76|178.46|167.77|161.6|158.97|157.9|162.01|160.12|155.77|146.88|136.6|128.13|126.65|122.29|124.18|125|125|127.47|126.85|128.29|125|125.62|123.36|125|121.3|116.78|110.2|108.55|109.79|113.16|111.02|110.74|97.47|94.85|90.26|90.26|90.33|92.72|92.11|89.23|81.42|83.27|83.06|83.88|86.97|91.28|94.57|96.22|95.15|90.26|88.82|87.58|83.87|84.93|78.56|78.74|78.54|74.84|75.41|77.12|75.45|75.45|74.17|73.19|72.97|66.2|66.2|66.05|67.43|66.9|67.44|66.61|65.79|65.79|64.15|64.97|66.41|64.97|62.31|61.88|62.5|61.68|67.44|60.86|58.8|59.83|60.86|58.8|61.68|60.65|62.91
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1007|1077|990.3|995|973.5|961|942|941.5|921.5|937.12|940|948|966|988.06|988.5|1018|1090|1030|1081.5|1066|1088|1085|1064|1061|1062|1078.1|1067|1021|997|999.24|992.5|1108|1078|1129|1142|1149|1121|1130|1120|1089|1120|1111|1101.0601|1107|1117|1113|1189|1210.9399|1075.3199|1048|997.5|1059|1072|1022|1270|1310|1335|1312|1311.85|1312|1325.88|1223|1212|1190|1206|1197|1158|1129|1192|1103|1127|1136|1159|1138.46|1175|1229|1259|1362|1369|1200|1198|1170|1215|1216|1174|1187.26|1189.23|1197.09|1185.33|1171.54|1156.79|1176.45|1078.17|1068.47|1059.49|1033.9399|1032.96|1019.2|1007.4|1001.51|870.79|850.15|852.61|830.99|845.24|859|837.37|727.3|726.31|724.84|700.27|653.58|637.12|638.01|633.44|621.64|614.76|599.53|575.94|572.16|599.53|599.53|637.86|606.41|530.73|540.56|543.02|555.3|554.81|535.64|519.92|514.14|524.83|559.23|569.55|527.78|534.66|525.45|523.85|519.92|525.82|536.5|544.49|553.21|509.6|506.16|516.48|518.57|502.72|500.75|502.51|509.11|529.75|515.5|502.72|509.6|500.75|504.68|501.12|491.91|432.45|433.92|435.12|434.81|435.49|439.33|443.97|451.32|453.38|453.01|441|433.92|435.2|426.84|436.18|438.64|437.16|417.62|411.22|406.7|398.24|435.81|437.46|435.26|436.55|433.43|421.54|410.23|414.36|401.59|402.67|408.37|411.12|401.96|403.88|432.17|471.27|471.17|470.28|472.69|474.61|514.51|498.43|506.16|497.8|493.21|487.68|483.67|479.68|476.08|457.9|454.86|454.93|454.53|460.25|470.78|481.29|476.38|473.53|464.51|470.11|466.92|481.49|486.09|515.99|514.02|500.26|501.87|497.71|510.58|487.19|497.31|499.28|505.37|516.97|512.55|515.5|506.65|502.72|500.26|490.43|497.31|496.92|502.69|461.31|488.96|489.16|503.21|511.56|519.43|515.99|517.33
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|933.5|947.5|948|914.5|910|946.5|937|943|950.88|1037|1021|1060|1070|1065|1118|1130|1131|1058.3199|1056|1042.02|1061|1084|1090.6|1097.0699|1098|1063|1069|1052.1|1040.64|1023|1031|978|947|958|961|935.74|922.5|927.5|904|913|920.6|919.5|925|934|902.5|904|902|921.43|889|866|815|839.1|836.5|818|864.5|859.5|886.5|876.5|875.5|864.5|874|854.5|838.5|794.5|793.5|771.5|757|747.5|745|732.5|742|756.14|760|758.5|755|786.5|781.5|766.5|758.5|768.5|778.5|768.5|778|785.3|769|771.05|785.5|784|765.5|751.23|760|731|733.5|730|727|716|728|732.05|715.5|719.5|720.5|710.5|709|708|708|706|699|693.5|691|694|686.5|678|683.05|679.5|672.5|646.5|638|626.5|603|592|608|618|631.8|636.5|635|644.5|638.61|630.5|612.5|575|574|577|580|596.5|595|604.5|613|619.5|608.5|592|572.5|589.5|580|580.26|585.5|576.5|599|599.5|592.5|592|600.63|610.5|614.5|584.5|597.9|602|621|629.5|626.5|624.8|618.5|612.5|599.5|575|588|599|594.5|577|564.5|559.5|556.5|548.99|554|570.5|565|580|586.5|571.55|558|574|582.5|579.77|563|543|541|541|528.5|517|518.5|515.5|520|534.5|542.5|540.5|524.5|516|494|506.5|512.5|533|536.5|530|537.5|518|499.89|500.5|487.7|477.6|471.4|470.2|456.8|463.8|466.2|462|459.3|455|450.5|441.9|435.9|426.8|422.4|420|417.5|421.1|438.5|439.6|440.2|456.3|439.2|421.7|416.8|428.2|426.4|409.5|409.8|408.3|423.6|429.9|434.3|418.9|423.8|402.47|399.1|398|385.2|395.6|397.6|408.8|408.2|410.2|405.1|396.8
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.1819|259.8026|262.7704|262.3138|261.6289|259.8026|255.2366|253.1819|252.9536|255.4649|257.2913|255.9215|261.6289|262.3138|261.1723|260.2592|273.5004|271.9023|268.9345|266.9553|274.6419|273.0438|269.8476|261.4006|260.4874|257.063|255.6932|250.899|251.1273|243.8217|249.7575|272.0792|259.8026|266.4232|269.1171|268.7062|263.2498|270.7608|267.793|269.8476|267.793|276.0117|270.3042|264.8251|264.8251|267.1081|260.0309|256.8347|260.0309|259.5743|260.944|269.1628|266.6515|264.5968|270.5325|274.6419|281.0342|276.6966|281.0342|282.6323|291.3076|281.0342|282.404|281.7191|290.1661|297.015|295.417|283.0889|291.5359|289.2529|286.7417|281.9474|288.4722|288.1114|288.1114|313.9091|314.8223|313.4525|304.0923|304.5489|305.0055|295.8736|290.3944|647.5|654.5|664|677.5|681|704|690.5|686.5|678.5|685.5|695|694|680.5|693.5|687.5|669|695|678.5|694.5|698|708|699|692|649.62|631.5|619|620.5|612|623.5|633.38|627.05|626.5|615.5|617|614.5|595|567|572|579|602.5|615.5|612.9|619.5|616|620.5|615|599|615.5|617.5|607|584|593.5|586.5|579|617.5|617|603.5|593.5|592.5|590|581|582.5|568.5|572.5|566.5|564|566|577|587.34|584.5|583.5|549|536|541.58|540.5|518|514|505|504|504.5|506.75|516.5|516|521.5|526.5|533|546|540|533.5|509.05|506|512.5|515.5|501.5|496|493.9|505.5|517|542|542.5|545.5|543.5|545|521|490.2|511|513.5|512.14|533|555|556.5|550|535|531|519|521|497.9|496.4|507|519.15|529.5|508.5|507|493.4|487.4|493.8|498|490.1|498.1|502.5|501|497.9|489.45|480.9|473.6|465.4|475.4|481.3|479.2|483.5|483.5|472.4|468.9|460.5|468.1|474|471.3|459.3|465|464.95|475.8|475.3|469.5|468.5|458.6|454.3|451.6|435.7|423|427.7|427.4|427.5|427.4|430.24|427.5|424.8|417.9|415|421
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1960|1956.3979|1990|1710|1480|1485|1560|1370|1394.198|1200|1189.75|1266.098|1390.498|1490|1495|1590|1545.9998|1410|1375.8998|1355|1440|1490|1520|1606.9|1416.48|1313.4498|1371|1460|1471|1540.998|1535|1500|1495|1616.248|1496.698|1565.8|1610.498|1511.248|1474.748|1640|1395|56|46.64|45|46.84|51.11|56.87|44.75|47.25|45.25|34.25|45.31|||32.25|49.12|50|51.49|53.05|65.15|73.95|78.6|78|86.95|93.86|75.6|86.51|95.7|96.95|72.05|79.3|84.9|98.3|109.7|108.6|115|128.5|132.6|139.1|145.9|149.9|149.8|152.7|170|161.3|170.5|170.4|166.5|175.7|191.4|188.5|180.4|177.5|180.54|162.6|143.77|156.04|150.1|160.5|169.6|180|188.22|176.3|176|147.9|153.5|146.7|165.5|172.7|177.55|172|193.9|202|245.5|250.5|260.4|262.7|272|271.62|278.22|312.5|338.5|343.5|348.1|350|354|352.4|345|341.2|324.6|332.9|334|334.2|343.4|344.9|342.6|356.1|349.8|358.2|358.6|350.4|353.9|354|346.6|330|314.3|317|309.2|299.7|308|314.49|318.1|316.3|298.7|295.8|296.3|281.7|290|318.5|318|319.66|316.3|305.2|303.49|311.67|320.6|331.9|341.3|352.1|352.8|348.4|336.4|332.1|333.7|337.3|364|374.1|372.2|365.8|366|369.8|365.4|367.8|367.3|365.3|364|348|346.2|358.1|351.01|366.3|371.9|383.4|394.7|400.8|386.2|373.8|394.75|403.2|394.5|403.1|400|400.6|405|387.7|390.4|401.8|394.4|391|378.78|374.1|369.9|358.3|339.8|326.8|334.99|338.1|340|340.6|345.3|363.4|365.9|373.3|388.7|377.2|370.46|367.03|391.4|387.1|389.5|380.3|395.8|397.8|401.24|394.7|394.7|394.8|375.4|375.1|342.9|364|362.3|366.4|351.9|337.8|351.7|353.9|382.63|387.5|391.5|395.9|405.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1364|1352.2|1303|1305|1220|1246|1262|1234|1210|1249.5|1243|1233|1192|1182|1195|1290.25|1334|1296|1310|1345.02|1365.86|1350.97|1338.0699|1339.4|1341.05|1316.23|1297.37|1267.59|1266.6|1246.75|1265.61|1402.59|1251.71|1343.03|1341.05|1341.05|1291.42|1271.5601|1282.48|1299.36|1364.87|1372.8101|1342.04|1341.05|1313.25|1325.17|1273.55|1292.41|1262.63|1249.73|1225.9|1366.86|1352.96|1315.24|1365.74|1486.45|1519.72|1477.04|1472.61|1483|1521.71|1472.08|1493.91|1457.1899|1465.13|1451.23|1427.41|1410.53|1288.4399|1234.84|1244.24|1220.9399|1184.09|1104.4301|1106.4|1164.42|1179.17|1184.09|1181.14|1197.86|1190.97|1154.59|1161.47|1237.3|1215.5601|1257.85|1270.64|1277.52|1268.67|1240.78|1203.9301|1223.54|1218.51|1227.36|1211.63|1150.41|1204.74|1226.38|1149.67|1173.27|1113.28|1051.3199|996.25|1032.96|1019.99|1011|947.08|1003.13|1010.02|1004.22|991.33|975.1|1002.15|985.43|1010.97|1033.62|1045.42|986.41|943.81|907.25|934.29|934.29|977.83|991.33|1025.95|1131.1801|1161.38|1126.3101|1069.8|1065.78|1056.16|1074.08|1133.13|1233.48|1248.1|1261.74|1260.76|1266.61|1265.64|1203.28|1167.23|1224.99|1191.59|1193.54|1223.74|1222.77|1390.59|1438.09|1454.65|1474.14|1376.73|1364.04|1362.09|1321.17|1327.02|1464.02|1483.88|1540.02|1504.34|1453.6801|1405.9399|1315.97|1297.79|1262.71|1193.54|1194.51|1161.38|1164.3101|1162.36|1165.28|1154.5601|1109.74|978.21|967.98|1013.09|1017.18|1007.5|997.89|974.66|993.98|1005.57|1000.74|972.73|989.15|976.59|942.3|905.11|879.03|897.87|903.66|935.06|987.22|1001.71|993.98|968.87|953.89|951.48|928.3|858.51|852.68|859.71|892.92|897.87|861.16|841.84|837.02|819.62|790.64|686.59|705.16|709.99|706.61|696.46|668.34|680.52|709.02|731.24|755.87|752.97|758.28|758.75|752.01|736.55|732.64|693.08|653.48|620.15|637.54|640.92|642.37|605.18|601.8|593.88|585.86|569.92|555.91|563.7|536.77|533.52|513.89|502.3|476.46|476.22|468.59|467.82|492.64|502.3|514.86|508.71|507.13|462.12|475.56
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.3|159.3|165|154.9|150.4|149.8|148.8|144.11|142.9|144.7|141.2|142.8|143.5|146.5|144.7|142.1|139.4|133.5|134.1|134.6|139.6|132.9|132.82|128.9|126.43|121.8|119.9|119.3|119.62|101|109|138.8|125.1|137.7|137.3|137.8|131.7|131|128.8|130.2|136|136.3|124|125.8|125.6|125|122.8|120.7|127|129|118.9|127.8|128.2|124.9|136.1|145.1|151|148.4|143.5|144.9|148.1|145.5|144.5|145.6|144.9|142|142.6|139.7|157.1|156.4|156.2|160.6|163.8|163|161.2|171.1|170.4|171.6|172|173.7|172.8|170.3|167.2|172.1|165.96|169.1|167.3|165.21|165.6|164.2|163.8|157.4|159.5|165|170.1|157.5|159.34|159.7|158.7|159.6|160.9|163.6|157.9|158.8|155.9|154.3|151.1|149|148|150.3|145.9|143.4|140.3|133|128.1|127.8|125.7|123.3|121.3|120.8|126.1|119.6|126|128.7|132.7|136.6|133.9|129.9|127.1|122|125.6|130.06|126|147.4|151.1|149.3|150.2|156.8|157|153.4|148.8|154.8|150|154.9|155.4|153.2|157.5|148.6|144.6|144.3|147.2|147.2|143.7|140.5|135.7|135.6|135.7|140.2|141.5|138.1|133.9|128.1|123.7|120.9|124.1|124.2|124.6|126.66|127|124.9|124.9|123.6|123.7|119.5|116.4|115.8|114.5|109|105|105.2|108.8|107.8|105.1|106.4|105.5|102.5|93.35|90.45|91.6|91.1|94.55|96.05|96.05|96.6|95.3|95.33|95.5|100.5|102.5|98.3|97.4|99.2|100.03|101.3|99.45|99|96.1|94.2|91.6|91.7|91.65|92.35|88.4|84.9|85.65|82.76|78.55|78.3|78.2|82.3|83.75|84.6|83.45|83.2|82.05|80|82.05|84.5|82.9|77.25|77.45|83.95|82.95|79.45|76.95|71.61|72.54|73.3|77.95|73.8|78.9|75.2|75.05|76.65|75.5|79.25|84|92.65|92.5|93.5|90.7|88.05
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|675|677.5|680|670|666.87|662.86|650|613.02|625|629.5|629.08|624.67|619.12|633|645.88|665.58|684.26|662|647|640.5|650.16|639|630|612.5|616.12|610|588|580|573.5|571|582|625|600.6|618.5|625|623|606|618|617.69|624|634|632.9|615|607|605|605|603.29|605|605|594.5|622.02|635|633|640|681|690.68|703|698|694.35|698|691.16|661|655|666|666|670|668.71|667.12|659.81|646.57|670|686.38|689.5|670|670|681|677|671.35|671.38|675.94|674.5|669.55|664|680|679|693.93|696|696|677.73|662.5|642.8|610|609.35|607.97|599|602.5|611|609|597|585|579.5|573.5|563.5|564|568.5|569.2|568|566.48|559.5|553.4|540|558|556.5|546|540|543.5|531.39|529.5|518.62|499.56|528|526.38|531.62|533.25|539.5|543.5|549|537.86|524.7|510|517.5|517.46|527.12|537.5|533|532.5|533|559.8|556|547|540|563|565|565.1|569|568|578|583.79|598|600.45|616.39|616|616|584.5|565.33|558|574|583|583.1|584.14|581|558|543|518|518.46|518.08|524|530.49|547|552.99|548.5|520|510|515.4|523|534|527|507.05|500|501|507.5|495|486|481.75|478|477|461.99|426.99|441.3|444|457.95|461|465|456|439|435.48|432.91|437.05|443|446|443.5|439.29|442.99|439.9|429.75|425|411|403|402|395.5|399.99|398.12|392|372.5|372.5|370|358|354.5|345|348.81|353|350|351.38|351.6|346.5|343.99|339.4|345|343|332|320|314.25|314.25|308.29|304.75|305.27|310.5|308|304.25|300.01|294.22|292|288.9|289.5|284.31|294|309.88|318.63|315|313|311|318
03985|14044|/equities/herald-investment-trust|FTSE350|899.23|910|915|905|887|885|875|847.5|832|819|817.5|808.08|836.5|850.35|861.2|867|859|825|822.93|807.9|818|820|799.15|793.5|791.5|777.05|774.28|750|715|683.08|684.36|697|694|705|697.5|693|695|696|697.5|701.5|709|708.9|700|699.12|687|696|701.2|704.5|667|660|666.25|686.75|688.6|702.5|728|742.5|748.96|750|750|749|750|740|740|730|731.5|725|720.33|722.21|725|695|700.44|710.16|711.16|698|698|723.5|737.55|737|739|742.5|738|728|732.33|737|726.84|735.39|735|720|717.5|710|700.88|712|713|721|722|707.5|712|708|703.1|690.5|683.27|687|685|688.12|695|694.12|674|674|666|663.95|663|665|665.65|667|663.5|666.52|667|648.5|623.62|624.77|666.5|674.06|684.5|690|676.5|680|676|664|649|642|659.79|662|671.35|681|681.9|668.55|678|692|689|680|667.5|677.5|674.5|683.08|696|678.5|700.25|708.45|707.5|713.75|736.5|740.91|747|736.5|735.96|721.98|718|733.5|726.5|717|701.5|687.5|686|694|696|696|660|651.45|661|664.5|667.89|660.99|637|640.5|645|645.3|624.5|604.5|605|603|597.45|587.03|580|573.5|577|578|555.5|553.99|555.17|555|553.5|550|555|551|550|553|552|558.95|560.52|581.5|597.5|599|600|600|589.61|587|554|544|541.4|543.5|543.5|541|527|515|514.5|506.5|504.5|502.9|504|512|515.5|519.5|522.75|526|526|526.5|521|528|522|499|498.6|499|495.5|496.74|496.35|500.5|506|505|501|478.9|471.9|481.22|477.7|473|479.9|496.7|509.96|518|518|518|517|527.33
03986|28265|/equities/hg-capital-trust-plc|FTSE350|155.9|156|155|156.7|155.9|155|150.6|150|148.1|148.5|145.4|142.5|145.2|145|145.4|149.5|151.1|150|148|141.4|134|131.9|129.7|132.5|134.2|126.9|125.5|122.9|122.4|120.1|120.5|121.5|125|125.5|125|125|120.3|118.5|117.5|118|116.1|115.1|117.9|117.5|117|117|111.6|100.4|100|100.5|102|102.6|106.7|108|110.4|111.5|111.5|110.5|110|110.3|111.5|111|109.1|109.1|108|109.2|112.4|112|108.7|108.3|108.5|108.3|108.5|109.2|111.3|113|112.7|111.5|110.9|110.9|110|111|111|110.7|110.8|109.7|109.5|109.5|109.5|111.6|109.1|108.6|108.6|110.2|108.5|114.2|116.9|112.8|113.2|111|110.5|109.4|108.5|108.8|107.4|107.2|107|106.6|106|106.5|106.4|105.5|106|106.5|107.9|107.6|107.4|106|103.5|114.6|105.9|106.3|107.2|106.9|105.7|104.3|103.6|105.3|99.7|102.6|101.1|100.8|102.1|102.1|101.6|100.2|101.9|103.9|104.1|105|105.3|105.1|105.6|103.1|101.5|99.5|100.2|104.4|104|103.4|1035|1054|1071.7|1071.3|1065.8|1075.2|1068.3|1065.4|1075.2|1024.2|1022.2|1021.2|1050.7|1066.4|1075.2|1075.2|1082.1|1079.2|1097|1106.6|1106.6|1092.9|1113.9|1132.2|1156.7|1156.7|1144|1137.1|1163.6|1228.4|1227.1|1211.7|1193.1|1188.1|1178.3|1144|1124.3|1126.3|1129.2|1129.2|1124.3|1120.4|1127.3|1129.2|1132.2|1132.2|1132.2|1136.1|1140|1165.6|1197|1144|1161.6|1150.8|1128.2|1082.1|1053.6|1052.6|1053.6|1055.6|1055.5|1057.5|1045.8|1008.5|992.7|991.8|991.8|992.7|992.7|996.7|996.7|989.8|967.2|970.6|981.9|986.8|989.8|999.6|1001.6|996.7|972.1|972|947.6|910.7|913.2|912.2|911.2|905.4|909.3|900.9|896.5|897.5|896.5|911.2|915.2|947.6|945.6|952.5|948.4|949|948.1|952.5
03987|14041|/equities/hicl-infrastructure|FTSE350|163.86|162.56|163.46|165.64|164.36|167.36|168.65|167.95|163.86|168.25|168.37|171.85|170.76|170.95|171.35|172.64|174.44|172.34|176.74|179.53|180.05|180.63|177.63|183.52|185.12|185.12|174.64|172.08|171.25|170.85|174.14|167.75|167.85|167.65|162.76|164.66|165.66|163.26|163.46|164.96|162.96|162.56|163.35|160.07|158.03|159.17|159.07|155.78|157.67|157.18|156.68|153.38|151.49|152.69|151.39|150.99|151.31|151.49|151.39|152.19|152.72|154.28|154.36|154.68|154.88|155.08|155.28|155.48|153.28|152.19|152.98|152.27|152.88|152.88|154.48|155.58|154.28|152.39|154.68|155.38|153.58|153.33|154.48|154.08|153.98|153.18|153.44|154.43|155.68|154.68|153.18|154.02|154.52|155.98|156.58|158.67|161.07|159.47|157.33|157.38|157.08|154.98|153.98|153.88|152.49|153.88|155.88|156.07|152.98|152.98|152.12|152.78|152.19|153.08|152.39|151.39|149.79|148.29|146.1|146.1|146.4|145.4|144.7|144.12|145.83|146.65|146.5|145.6|145.1|144.5|144.7|142.01|141.01|140.21|140.21|140.81|140.71|139.71|139.01|137.12|138.71|139.61|138.02|138.05|139.01|139.01|138.22|137.32|138.31|138.71|136.92|138.41|139.56|139.21|138.22|134.63|134.62|136.32|138.12|136.72|136.02|134.22|133.52|133.23|130.73|131.23|134.62|135.52|135.22|133.13|132.93|132.93|132.73|132.13|131.29|131.83|131.53|132.68|132.83|132.93|134.61|134.62|131.66|128.89|129.93|130.73|133.33|133.18|133.13|131.73|129.63|129.53|133.23|133.13|132.03|130.93|130.73|129.53|128.34|126.74|126.54|125.09|124.24|123.25|126.5|126.26|124.47|123.18|124.67|124.87|124.37|123.87|123.87|123.57|124.82|124.57|124.52|125.36|124.57|125.17|125.17|124.77|123.38|123.18|122.68|122.58|120.91|122.08|123.08|123.08|122.99|123.38|121.39|121.19|120.89|121.19|121.09|119.79|119.3|119.83|120.07|120.89|121.19|120.19|118.5|120.09|119.4|119.79|119.95|122.98|121.58|120.79
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1943|1978|1944|1947|1893|1865|1798.36|1738|1721.33|1705|1783.08|1808|1792|1917|2033|2052|2141.7|2101|2179|2151|2208|2190|2330|2354|2414|2703|2652|2609|2604|2613|2535|2299|2259|2339|2341|2305|2321|2306|2287|2329.8|2355|2241|2155|2001.05|1931|1895|1793|1919|1941|1914|2116|2169|2018|2034|2243|2300|2361|2260|2218|2203|2230|2159|2133|2017|2104|2174|2131|2128|2379|2487|2495|2468|2415.0801|2398|2304.5|2520|2412|2418|2455|2151.96|2133|2053.75|1996|1957|2002|2011|2114|2135.29|2158|2118|2075|2180|2158|2252.8401|2245.8601|2211.9199|2230.8899|2277|2404.1699|2486.4099|2612.1799|2494.3999|2476.4299|2470.4399|2405.5601|2360.6101|2495.3999|2287.78|2004.3|2068.1899|2049.22|2061.2|2054.21|1960.38|1946.41|1949.4|1968.37|1891.51|1900.49|1805.67|1915.47|1781.71|1668.92|1661.9301|1688.89|1746.78|1772.3199|1809.2|1794.25|1779.3|1819.16|1829.14|1735.4399|1776.3101|1784.28|1686.59|1699.55|1727.0699|1727.46|1699.55|1611.83|1654.46|1652.7|1590.9|1579.9399|1514.8199|1675.0601|1685.01|1673.0699|1690.98|1587.47|1514.8199|1436.1899|1377.47|1327.71|1246.09|1225.1899|1272.96|1319.74|1309.79|1282.92|1206.28|1223.2|1193.34|1209.27|1210.26|1210.26|1230.17|1230.17|1203.3|1151.54|1126.66|1081.87|1058.98|1052.01|1059.97|1045.05|1051.02|1069.9399|1120.6|1098.75|1107.61|1119.61|1080.87|1097.75|1104.71|990.96|949.23|993.44|960.16|969.1|986.99|987.48|1034.17|972.08|983.51|993.44|999.4|1005.36|1041.13|1030.2|1032.1899|1002.38|950.23|942.78|882.18|863.8|837.47|822.07|803.2|784.82|779.85|775.88|757.5|758.49|762.96|768.92|756.01|776.87|743.59|779.15|751.54|755.51|774.39|726.7|732.17|745.08|749.06|730.18|736.14|729.68|755.02|779.85|747.07|744.09|684.48|679.02|669.08|669.58|660.64|685.97|679.92|648.22|652.69|642.76|634.81|631.33|639.31|649.22|670.08|668.59|690.44
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1174|1190|1199|1199.76|1213|1200|1221|1235|1259|1255|1319.2|1263.11|1109|1133|1175|1199|1215|1175|1195|1194.72|1245|1211|1233|1225|1198|1169|1083|1070|1036|890|904|940|901.5|925|953|994.5|1000|927.25|947|947|950|955|936.5|905|880|875.03|909|795|796|779|775.01|780.12|758|755|765.5|765|759|776.5|770|762|751|719|652.5|687|688.69|689|686|696.65|695|713.88|730|735|720|720|717.5|734|712.83|702.44|700|713.21|710|688|679.5|685|703|709.5|711|717.68|720|710|710.18|697|696|700.3|704.5|695.9|705|685|675.8|599|604|605|614.38|619.5|612.77|610.7|613.5|620.25|583.5|584.5|584.9|607|588|570.09|573|568.5|568|567|538.88|532.5|556|567.5|574|571.5|571.78|572|553.63|553|555.9|539.5|515.5|513|510.5|517|513.5|524|533.5|559|563|560|563.5|570|565.5|569.5|569.5|569.5|569.5|570|553|552|552.5|557.4|562.5|560|547.5|552.5|554|559.5|560|550|523|522.5|529.5|528.5|537.38|545.5|549.5|538|505|495|484.75|467.5|472.75|474.25|478|480.84|450|450|445|443|430|449.75|441.5|445|450.25|457|445|450|414|429.06|437.75|444.75|469|460.5|449.75|436|436.75|433.75|436|454.75|453|453.5|469|483|480.75|484|470|466|474.75|449|441.25|421|406.5|400|412|407|399|398.5|403.75|409.22|381|382.75|376.75|373|380|380|390|386.75|385|365|345.25|342|331|325|310|310.25|319.5|326.62|323|327.75|330|328.5|329.5|332.37|328.5|326.75|341|333|333.25|324.75|333.5|342
03990|28224|/equities/hilton-food-group-plc|FTSE350|666.07|688.38|696.38|703.5|649.38|659|659.5|620|599.5|604|610|619.5|630|635|615|649|650|637.5|639.5|621.44|593.5|599|600|594.5|595|595.62|602|596.11|600|600|575|537.5|552|565.5|597.83|610|590|595|595|580|589.37|591.5|591.5|557.5|547|549.5|535|530|530|534|538.5|540|530|552.25|574.5|550|540|541.38|550|546|544.5|534.5|525|535|485|484.5|485|481|475|475|490|486.95|450|437.04|440|440.92|464.5|470|460|470|475.75|480|492.5|495|495|500|480|465|470|450|460|444.25|448|460|460|450|450.5|440|417|424.75|409.5|407.5|403|405|402.75|399.75|399.95|397|399.5|404.91|412.25|388.5|384.25|381.12|389|402.25|405|385|374.75|383.38|412|424.75|434.75|436.75|462.74|471.75|474.75|478.75|481.75|474.25|485.75|478.36|505.23|511.5|515|520|525|521.5|523.1|527.23|528.92|530|534.5|533.5|533.5|520|522|520.6|505|510|505|510|495|480|480.01|469.75|466.62|475|470|465|436.75|436.75|437|435|434.75|429.75|439.75|440|440|440|434.75|435|435|444.75|440|440|450|448.05|439.75|445|425|422.5|410|387.75|390|385|375|368.25|369.75|369.75|363.6|359.75|360|355|359.75|360|359.5|345.96|345|344.88|345|335.73|342.75|340|345|323|320|320|320|320|314|295.38|285|275.56|279.38|272.72|272|270|272.62|275|282.75|280.7|285|289.75|275|278.11|275.43|279.5|302.38|305|310|305.25|298.78|292|273|270|275|274|275|273|254.75|270|270|285.13|285|293|298.75|298.5|287.31|290|298.75|298.41
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1018|1034|1037|1038|1017|1013|1027.12|1035|1067.3|1091|1084|1077|1059|1050|1050.4|1052.64|1087|1082|1106|1082|1084|1083|1067|1096|1095|1099|1097|1082|1070|1042|1049|1020|970.5|989|987.5|1001|988.5|961.03|924|925|936.63|979.5|975.02|977|971|969.5|977.2|1047.53|1049.5|1002.29|957.53|985.57|978.19|980.16|1044.58|1042.61|1045.5601|1033.76|1041.63|1037.7|1035.12|998.35|1000.32|986.55|980.16|960.89|951.63|928.52|942.29|941.3|937.37|928.02|924.58|896.06|887.8|930.48|927.53|943.27|912.29|919.17|899.5|876.88|860.16|837.04|839.5|848.35|861.14|855.24|828.19|826.22|833.11|836.06|836.06|875.4|873.44|869.01|864.55|879.06|850.04|835.53|828.27|809.61|788.88|768.66|786.29|785.25|771.25|769.48|768.14|757.26|747.93|753.07|744.82|733.94|714.24|726.68|732.9|705.95|671.74|674.85|681.59|667.07|686.77|694.03|660.85|682.62|686.25|677.44|682.1|683.66|737.05|733.94|739.64|767.63|765.03|706.46|705.85|733.42|732.38|732.9|732.9|758.3|765.03|751.04|737.56|736.01|727.04|727.2|737.05|770.74|751.67|717.04|715.42|721.91|731.65|732.73|711.63|698.64|707.84|747.89|756.54|754.38|760.33|728.4|732.73|754.38|739.77|735.44|737.6|733.14|747.89|738.15|726.24|730.03|706.76|701.35|688.9|708.38|708.92|700.81|714.33|723.53|721.37|667.79|658.05|668.34|652.64|616.38|606.1|585.54|612.6|631|659.68|626.12|621.25|613.68|620.17|602.31|602.31|651.56|633.47|624.08|625.74|621.68|581.51|554.43|542.38|538.07|528.34|515.85|531.21|522.37|511.58|517.61|528.12|525.13|540.83|536.08|540.72|536.63|539.5|539.61|541.71|540.83|537.29|540.94|541.6|549.45|541.6|528.01|514.63|514.19|511.87|509.65|504.24|485.33|489.31|470.74|475.38|474.39|472.51|471.84|454.27|439.23|432.38|432.27|447.8|451.39|449.29|467.42|450.73|453.27
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|257.9|245.5|241.4|240.9|218.5|206.7|244.7|239.4|225.59|233.9|246.3|287.5|277.1|275.7|277.72|274.22|298.1|303.7|295.4|271.4|280.57|277.6|312|327.6|307.9|302.4|278.2|232.1|255.3|240.33|197.5|177|171|165|153.13|153.75|158|144.25|163.15|161.5|147.56|133|113.75|94.25|92|93.5|94.5|91|70.25|67.5|70.75|58.12|53.75|48.5|48|49|50.75|50|50.01|56.25|56.1|55.5|60.25|68.75|75.5|86.39|84.25|82.93|80.94|65.1|65.68|68.55|69.88|64.78|67.89|79.17|77.84|72.75|76.07|84.97|90.67|90.67|88.46|94.2|98.3|93.32|96.42|89.12|101.06|102.17|97.3|92|83.87|80.72|79.39|82.93|86.91|82.48|71.65|80.49|83.07|83.37|84.03|83.81|91.77|118.75|101.28|85.14|80.49|75.08|79.67|81.69|84.74|92.26|93.14|93.41|93.59|103.15|112.43|117.38|109.68|127.2|138.61|148.96|150.37|156.57|147.99|151.17|152.94|146.27|148.6|149.05|152.01|159|160.91|148.83|142.44|135.12|140.13|142.85|137.77|139.98|146.39|147.94|149.93|160.1|162.09|155.68|159.44|175.14|182.22|183.5|182|183.51|168.44|148.6|141.53|142.41|129.59|129.59|129.81|121.96|116.94|117.12|127.99|132.41|125.95|144.98|153.29|156.57|153.2|148.07|144.62|164.81|184.85|235.91|256.52|257.8|241.8|226.39|249.99|214.42|162.09|159.59|136.54|156.21|151.61|166.3|189.91|204.5|226.89|229.72|241.92|237.15|248.03|235.56|236|225.38|263.68|246.35|273.5|274.65|316.31|333.48|349.65|393.09|406.09|394.07|383.54|400.7|412.91|422.55|447.14|444.93|442.72|438.56|426.35|426.71|443.16|432.19|447.14|445.37|453.33|455.99|465.72|464.27|438.21|454.22|443.8|404.33|391.41|400.89|393.98|395.31|377.7|377.88|399.73|426.97|439.53|427.95|443.6|441.57|421.93|388.41|375.93|378.5|411.4|447.14|446.7|440.33|444.49|425.73
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|610|619.96|630|627|622|631.1|633.5|619|620|610|611|620|616|616.28|633.5|614.5|622|587|588|591|590|582|581.5|587|587|581.5|560|553.5|560.5|525.5|535|505|488.5|491.1|501.5|493.2|426.4|426.2|427.7|425.3|437.3|437.4|446.5|436|432.1|434.5|433.2|424|416|398.6|383.9|408|410.3|413.6|418.1|415.33|421.4|421.1|415.2|422|430.8|430.7|426.2|420.2|419.6|418.2|424.9|428.8|419.8|420.6|424.8|422.4|427.2|426.1|422.6|431.5|434.8|439.5|441.6|436.6|449.22|429.72|444.56|446.87|433.63|435.06|441.35|441.35|437.34|410.26|415.88|388.79|386.08|396.22|385.18|388.19|377.56|369.54|338.54|341.25|347.17|342.35|338.44|340.34|341.95|338.54|345.26|342.05|344.66|333.92|334.53|329.91|335.13|339.54|342.95|350.17|355.59|354.59|345.56|321.49|321.99|326.2|323.88|324.77|325.8|323.79|328.61|328.36|329.21|313.96|309.75|310.65|310.45|314.97|325.7|326.5|333.12|343.15|342.65|346.66|347.52|353.28|352.48|342.78|343.97|341.05|323.29|322.69|321.89|318.38|329.31|345.46|353.28|350.78|346.06|330.92|332.33|307.94|310.95|285.07|280.66|276.65|277.37|268.82|269.93|261.8|251.97|257.09|244.05|238.93|243.65|256.29|258.49|262.3|265.01|269.93|271.15|260.9|251.07|253.08|254.88|274.39|278.65|297.81|296.11|298.62|288.99|288.38|291.59|286.88|287.88|271.46|266.12|228.5|216.16|216.77|208.04|201|202.72|203.12|218.11|232.41|244.81|247.06|249.06|246.86|242.95|248.06|245.41|246.66|249.57|251.37|249.06|237.93|245.75|242.04|246.86|246.56|251.67|236.43|239.41|244.35|243.45|239.13|229.49|230.41|228.7|246.66|252.27|239.64|224.49|236.63|235.72|227.5|220.88|204.23|200.01|166.61|167.41|161.98|162.4|154.27|145.65|150.66|232.51|251.87|252.27|256.39|253.18|244.55|230.81|242.44
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.5|382.74|396.2|393.87|388|387.3|386.2|383.4|365.8|374|374.1|374.8|387.85|409.8|417.4|421.4|456|438.1|437.4|441.6|467.22|467|465.4|452.4|444.8|436.8|442.6|439.7|418.4|381.4|411.1|516.5|482.4|509|512|512.63|501.5|499|499.6|496.2|458.3|470.6|481.1|479.53|473.6|470|474.5|506.1|503|497.5|474.5|505|503|495.56|513.5|523.12|528.5|527.05|526.5|533.5|538.5|510|508|505|507.5|464.3|470.3|473.11|495|494.2|490.82|490.5|492.5|494.2|484.8|498.5|497.4|502|495.8|530.5|525|516|524.5|532|525.5|525.5|522.5|515|512.69|503.5|495.6|478.5|473.2|474|474.1|455.7|469.9|472.66|464.8|469.9|464.1|440|432.3|427.67|440|430.9|416.3|424|407.1|407.8|405.7|417.7|410|393.9|396.9|378.2|377.09|345.9|341.5|327.9|334.8|345.7|351.4|355.16|359.9|364|362.9|358.7|349.7|342.07|350.14|366.4|311.4|329.6|332.4|318.5|309.6|332.5|321.8|332.9|326.32|353.5|348.7|341.1|354.7|353.6|365.3|381.4|385.8|390.4|387.3|392.1|388.6|379.5|369.2|358.3|344.5|345.4|348.57|348.82|344.8|336|333.1|334.3|324.8|332.2|325.8|330.9|337.5|326|330.2|323|309.4|298.45|296.1|295|301.3|293.5|284.9|285.2|280.4|296.5|300|291.6|284.8|275.73|272.2|254.7|250.3|241.7|241.3|250.5|256.3|254.9|258|251.09|251|241.9|237.2|244.1|244.4|237.2|228.3|228.03|219.2|199.5|202.4|196.62|190.92|190.84|187.6|175.2|178.6|175|180.2|170.5|169.8|169.3|167.5|166.3|172|170.02|167.4|164.3|158.9|157.5|149.9|150.9|152.7|148.84|147|147|145|145.35|140|139|136.6|130.6|129.9|128.9|127.2|121|117.85|117.4|113.1|119.3|120.5|124.5|126.6|121.5|123.7|126.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|687.6|692.48|685.22|672.8|656.9|660.5|671.2|679.9|638.1|645.6|643.8|637.9|622.3|637.06|626.6|626.3|620.2|581.5|594.5|574.46|583.9|588.3|549.42|549.8|555|532.21|499.65|497.35|482.95|473.25|474.95|457.55|436.68|452.55|456.1|449.25|439.2|438.1|465.9|473.45|476.85|453.65|433.7|440.9|453.85|459.2|470.25|476.85|467.95|459.25|463.32|496.95|492.3|492.85|513|530|544.6|541.9|536.9|527.4|543.4|541.13|532.3|538.2|531.2|518.6|523.2|532.7|535.24|514.2|506.1|517.1|522.9|517.2|521.78|561.2|594.4|595.6|581.7|588.6|584.48|571.6|584.33|604.1|606.5|633.22|633.1|630.62|625.03|639.2|655.3|674.57|635.5|623.6|612.16|585.5|597|586|573.6|587.2|610|608.7|616.5|625.4|628.7|630|608.13|615|621.3|616.7|610.2|642.5|646.6|640.4|641.5|643|645|641.79|633.5|637.8|641.5|645.74|662.2|664.2|664|664.8|656.5|649.8|652.9|649.4|643.5|625.8|606.51|607.1|608.8|609.93|617|629.8|631.98|632.7|635.33|634.42|610.13|611.51|620.4|623.08|623.4|628.4|615.6|614.3|625.4|635.4|651.79|672.65|644.41|631.6|688|678.5|683.3|683|665.41|665.6|655.9|669.16|684.3|694.76|697.2|699.3|712.98|691.5|690.5|696|692.9|684|694.1|707.2|712|714.8|694.7|711.3|721.44|758.5|763.26|747.84|745.3|729.5|726.5|688.34|701.7|709|734|750.6|772.5|758.6|745.7|718|699.9|685.9|694.1|712.2|710.32|725.9|741.2|738.8|739.9|735.43|734.63|721.6|727.9|712.8|696.3|677.7|668.7|659.92|654.3|647|647.2|640.9|628.4|610.9|626.6|629.2|620.31|618.9|600.9|603.7|586.5|589.3|586.2|564|559.4|571|571.91|570|563.5|533.78|560.2|570.67|574.03|573.3|567.9|558.7|539.9|518.7|526.22|551.7|574|572|560|559.8|552|565.17
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|614|626|644.5|650|644.5|633.5|639|618|596.5|554.5|506.5|505|510|545|572|570|517|479.9|456.1|437.5|497|485|480.5|490|475|434.5|458.75|490|479|489.25|486|444|388|385|321.75|318.5|304.5|357.75|369.75|382|391.25|356.99|322|326.25|394|408.75|442.25|430|340.75|322.5|338.5|337.5|308.75|282.25|259|307.75|320.25|321.25|294.7|323.3|345.6|349.5|355.5|375|386.34|405.91|431.6|460.3|470.7|418.9|445.4|473.8|480.5|527.09|525|472.6|505.51|510.8|524|524.5|544|555|633|677|621|627.5|636|626.5|621|625.5|624.72|602.5|625.51|642|565.5|525.36|555.5|495.7|511.5|515|500.56|525|561|511.5|459.39|508.5|482.2|526|555.5|550|532|557.5|594|707.5|720|713.75|748.61|749.5|757.5|798|883|902.5|881|896|888.5|899.5|918.83|906|892.5|892|876|873|849.5|865.5|873.5|862|875.1|860|854.5|823|830|832.75|871.5|890|879.5|861|897.5|872.5|856|857.5|892.5|893.5|849|857.5|818|782.5|802.45|819.28|788.95|780|789.42|791|777.45|808.5|801|829.5|824|873|914|920|917.5|880|803|836|835.5|877|867|848|875|889.52|892.5|868|847.5|858.5|843|851|829.5|751.5|803|827.06|871.5|897|899.5|874.79|837|823.5|825|896|901|907|904|926|947.14|934|870|895|879.5|897.5|882.5|851.5|835|836|803|798|790|837.5|840.5|822|775.5|766.28|782.34|807.5|809.5|814.5|859.97|868|872|912|932|873.5|798|829.99|822.08|819|797.5|760|775|746.5|771.5|732.5|787|815|822.5|843|790.5|812|883|960|959.5|929|917.5|959.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|336.93|331.24|325.08|314.88|298.58|305.48|304.95|301.07|296.75|306.67|301.51|300.65|304.11|294.16|268.94|254.38|265.3|270.19|280.86|283.51|285.16|263.25|268.68|270.79|271.19|274.17|281.12|291.25|285.29|255.37|278.01|351.82|327.66|353.8|361.42|365.72|353.3|347.33|345.86|367.43|361.42|360.86|373.23|370.5|375.32|376.04|364.4|373|378.63|362.41|339.34|370.78|376.78|376.5|404.77|407.56|409.74|399.64|402.46|397.82|392.64|382.27|394.62|407.75|401.13|408.86|401.46|395.06|397.16|399.34|400.47|404.99|390.21|380.28|364.65|368.01|369.36|368.37|374.66|383.32|376.93|353.47|335.93|354.01|340.23|351.66|375.32|379.95|384.92|381.08|381.27|389.88|394.51|408.75|409.08|404.85|417.02|392.86|382.27|387.56|393.85|375.2|373.66|361.25|390.54|359.96|328.89|332.29|329.18|315.68|312.76|323.58|323.17|309.98|288.82|282.18|277.81|272.39|255.9|234.99|246.84|247.96|252.46|254.71|249.81|250.08|241.74|230.49|223.93|227.57|229.97|229.69|229.43|245.64|254.85|257.16|257.39|281.36|278.61|264.24|253.85|264.44|275.06|273.71|277.88|269.87|292.24|296.08|282.51|289.33|298.8|299.86|302.64|300.18|300.85|283.77|277.81|290.85|293.11|293.24|272.25|268.74|263.39|250.08|245.31|251.8|246.84|256.37|251.6|235.91|244.25|237.63|227.37|231.88|227.51|218.24|215.06|202.75|207.72|211.03|218.44|219.76|210.5|194.61|191.96|183.89|181.9|176.67|177.46|181.97|186.07|188.65|189.84|185.54|188.06|185.67|184.53|168.59|170.38|172.96|174.56|179.91|181.64|164.47|159.46|152.84|151.25|147.02|148.14|150.58|141.83|137.75|129.47|125.11|125.77|115.18|116.96|114.45|112.46|114.78|116.83|112.33|106.97|108.76|111.01|111.67|105.25|105.91|106.04|97.17|96.05|99.73|100.09|103.99|109.22|101.47|107.56|107.3|106.97|106.44|107.37|102.6|96.99|95.65|98.11|108.56|119.48|119.94|117.36|116.43|119.28|122.19
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|192.1|190.5|187|189.2|187.6|187.3|184|187.6|186.6|186.1|184.9|183.7|175.16|166|167.1|165.9|176.4|166.8|168.9|167.93|175.4|187.6|182.61|182.7|174.7|155.73|159.69|149|145.5|138.2|156.99|200.9|195.9|203.4|211.65|227.1|216.6|210.76|202.5|202|197.28|209|207.78|208.4|205|205|203.5|206.6|205.2|208.5|208.4|214|212.9|224.9|223.37|226|227.2|222.4|217.5|221.14|216.75|207.52|194|202.85|200|198.25|201.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|703|703|700|699|683|681.5|680|667.26|663|663|650|644.5|661|674|660|661|662|640|627|626|595|596.57|598|603|605|594.95|593|578.5|577.25|570.5|567|550|549|548|552|546.5|550|550|548|550|560|563.01|530|528|523|528.9|530|532.69|543|552|557|556.1|555|560|570|575|580|579.5|582|582|591|600|607.25|613|614|615.94|611|596|593.61|585|575|583|581|585.15|590.65|592.12|601|593.5|595.88|595|588.4|583|591|599.39|605|585.5|582.15|584.5|582.52|575.58|573.42|578.56|581.53|586.1|590.44|587.97|583.39|578.06|574.21|574.14|569.64|577.07|579.55|575.09|574.64|578.56|587.45|587.47|566.67|562.21|561.71|565.18|566.67|566.67|572.12|572.46|572.61|571.62|572.12|564.19|583.91|592.92|593.42|591.43|587.47|592.43|592.43|592.43|595.9|598.37|579.55|577.9|578.06|590.41|595.4|606.69|613.23|612.73|604.31|604.31|589.38|591.02|586.62|580.75|566.09|566.09|584.54|592.48|593.46|603.16|603.24|594.44|572.29|573.42|568.53|552.4|556.31|575.35|576.84|583.05|586.13|584.17|582.71|572.93|560.22|560.22|549.12|549.47|548.45|545.14|540.45|527.96|520.62|527.47|526.39|503.51|482|478.29|474.43|481.52|484.06|483.47|482.74|483.23|482.49|486.89|486.89|481.52|482.88|484.69|485.67|486.91|492.27|495.69|488.85|484.94|482.53|495.94|500.58|491.78|488.85|461.72|480.82|479.07|462.45|462.59|446.56|473.2|480.05|473.2|454.63|454.87|448.76|437.03|441.92|439.96|421.14|417.38|418.45|417.23|418.45|419.43|407.21|406.72|400.86|400.86|383.75|380.95|380.08|376.8|376.91|378.86|379.83|376.2|383.26|387.66|386.19|385.21|374.21|374.21|373.97|380.22|377.39|373.97|381.06|404.01|408.43|407.7|403.54|403.44|399.63|394.01
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.63|543.5|540|547.5|502|501.5|496|799.5|849.5|847|853|847.5|828.5|851.92|858.3|866.5|900|897|935|933.5|960|967.64|963.5|960.78|928.5|915|890|864.78|829|804.37|817.59|840|793.5|824|821.5|802.5|767|772.5|780|791.16|787.5|792|807.5|819|830|769.5|785|790|780|755|741.5|744.5|733|762|802|801.5|807|792|790|785|785|776.5|783.5|773|763.5|759.5|739|749.66|783.73|789.5|789.5|742.5|748.5|736.5|734.5|732.5|735.5|764.1|752.5|813.5|806.5|783|760|765|764|779.5|797.2|795|801|774|790.5|754.5|740|730|730|729|753|758.5|737.5|747|733|717.5|718.5|729.5|758|757.5|767.28|769|724.5|718.5|699|683.5|684|681.5|647.5|631.5|619.5|606.5|624|627|616|606|624.5|629|605|613.5|609.5|640.5|642|629|627|629|587|588.5|596|577|579.5|597.5|609.5|603.5|615.76|644.5|649.5|642.5|632.5|629|648|643.5|648.26|654.5|625|627.5|653.5|656|625|630|633.5|639|639|631.32|631.19|616.5|602.5|577|596.5|609|626|632|619.5|624|625.18|614|592|583|594.5|606|598|590.5|571.5|570.5|591.47|607.5|597.5|604|615|609.5|600.5|583.73|578.5|605.5|605|585.5|593|582|556|552|553|540|546|545|545|564|572|519|501|497.5|505|505.5|468|471.1|469.82|479.8|471.7|454.1|453.6|443.9|436.3|425.3|425.1|442.1|451.5|448.4|453.9|461.7|458.2|455.3|453.8|473.7|480|439.43|436.9|451.6|465|466.8|460.4|458.6|469.4|478.8|485.8|485|488|483.8|452.4|437.6|437.1|454.6|456.7|476.1|470.33|472.1|462.9|464
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1208|1097|1096|1070|1040|1030|1031|1018|1003|984|954.5|1002.33|996.5|1044|1078|1123|1138|1076|1097|1089.73|1111|1087|1090.76|1098|1091|1080|1082|1017|1018|996.5|990.5|1015|984.5|1021|1023|1026|1031.83|1013.93|988.5|985.48|1007|985.19|946|967.53|983|981|944.5|924|909|850|820|828.5|809.34|819.5|818.5|867|884.5|887|904|937.5|991|951.5|947|1018|1006|995.5|1001|1089|1088|977|1040|1082|1052|1042.96|1038|1055|1082|1086|1090|1140|1171|1168|1184|1193|1204|1247|1282|1260.28|1241|1215|1270|1269|1315|1294|1305|1318|1348|1363.7|1362|1376|1453|1454.55|1424|1408|1316|1323|1236|1267|1293|1315.5601|1260|1239|1223|1220|1250.8|1256|1235|1235|1229|1209|1211|1260|1341.28|1333|1334|1362|1381|1375|1373|1443|1451|1452|1445|1517|1530|1533|1585|1613|1611|1610|1552|1601|1540|1523|1513|1514.97|1577|1558|1470.39|1484|1485|1548|1535.24|1565|1730.29|1723.4301|1746.29|1794.29|1801.14|1795.4301|1760|1750.86|1689.14|1680|1688|1706.29|1716.5699|1737.14|1790.86|1754.29|1763.4301|1771.4301|1710.86|1692.5699|1686.86|1731.4301|1746.29|1707.4301|1714.29|1739.4301|1658.27|1656|1635.4301|1607.1801|1616|1571.4301|1531.4301|1450.29|1496|1496|1480|1533.71|1563.4301|1524.5699|1537.14|1465.14|1417.14|1453.71|1462.51|1497.14|1498.29|1531.4301|1545.14|1565.71|1408|1388.5699|1366.86|1381.71|1377.14|1364.5699|1328|1301.71|1305.14|1276.5699|1270.86|1251.4301|1245.71|1211.4301|1171.4301|1118.86|1128|1136.5699|1074.87|1085.71|1111.05|1120|1070.86|1102.39|1111.4301|1053.71|993.71|1063.49|1064|1028|960.57|930.29|939.32|960|994.86|973.14|1016|1022.29|1013.14|1046.86|1052.5699|1049.71|1092|1170.29|1172.5699|1158.86|1107.4301|1160
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04009|14048|/equities/intl-public-partnership|FTSE350|152.32|152.47|152.96|153.86|153.66|153.86|158.43|158.43|154.45|156.84|155.65|158.42|160.52|160.02|159.47|158.82|159.92|153.76|157.04|156.74|158.41|157.04|159.12|161.21|161.51|163.6|159.03|155.35|152.02|151.99|154.35|148.99|147.89|147.6|145.91|147.3|145.31|144.61|143.02|146.2|142.33|142.03|142.7|143.02|141.69|141.43|141.53|141.58|141.53|140.17|139.84|139.94|139.64|139.84|138.75|138.85|139.35|139.74|140.94|140.54|138.61|137.16|137.66|132.89|131.59|131.49|131.1|131.78|132.89|130.19|130.78|133.66|134.06|134.47|136.65|136.84|136.65|136.25|136.25|136.25|135.65|135.15|135.18|135.35|135.85|136.01|137.54|136.94|137.5|137.54|136.84|136.05|138.53|139|139.71|138.14|138.33|138.43|137.54|137.54|137.03|136.94|136.65|136.15|135.55|135.65|136.65|136.45|134.66|135.06|135.59|136.15|135.65|136.15|136.65|138.53|138.43|138.63|136.25|137.06|137.44|136.65|135.95|135.55|134.96|134.96|134.96|134.56|133.96|131.97|132.27|131|131.38|131.68|132.67|132.67|131.88|130.19|129.69|129.59|129.56|130.48|129.79|127.6|128.69|127.5|127.38|128.69|128.45|130.01|129.59|131.48|129.99|128.1|126.22|127.53|127.7|128.1|128.5|128.6|128.6|127.2|127.2|126.41|124.72|124.92|126.3|126.31|127.01|125.61|125.22|125.32|124.82|124.62|125.91|126.51|127.2|132.77|132.37|133.56|136.58|135.85|132.77|131.8|130.78|132.67|133.07|129.59|129.29|128.09|128.4|128.99|131.18|131.18|129.69|127.8|131.18|131.58|130.68|129.39|128.6|126.61|126.81|126.11|125.81|125.71|125.42|125.32|125.22|125.22|124.62|125.22|125.32|125.02|125.36|125.32|124.92|124.72|124.22|123.92|124.02|123.92|123.92|123.53|124.62|124.69|121.24|120.84|123.63|124.12|123.73|123.63|123.63|122.14|121.24|121.84|121.14|119.55|118.56|117.86|116.97|116.37|116.47|116.47|116.44|117.4|117.4|117.7|121.08|121.07|118.89|119.04
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|585.5|580|568|548|538|539|541|538|529.5|528|526|524|510.5|503.5|492.9|498|498|480.7|483.9|473.6|476.5|461.9|496.2|504.5|500.5|468|471.5|462|470|469.9|468.1|485.6|459.35|482|479.8|513.6|485.4|489.1|528|544|545|527|519|515|509|510.5|501.5|497.7|480.3|479.3|444.5|448.7|446.5|434.7|446.7|474.9|495.8|498.6|490.3|541|571.5|571.5|558.5|538.5|555.5|557.5|557.5|553.5|554|521.5|533.5|551|532|530.5|536.5|565.5|591.5|598|605|624.5|623|598.5|592.5|593|578.5|591.5|602|643|649.5|620|624|628.5|626.5|608|608.5|576|605|609|583.5|592.5|592|581.5|573|572|574.5|572.5|546.5|548|546|544|541.5|571|585.5|606|606.5|586|578|572|537|520.5|535|528.5|557|563.5|563|569|554.5|540|530|520|539|544.5|538|534|540.5|537.5|532.5|535.5|529.5|522.5|523.5|538|528.5|527.5|515|507|507.5|506.5|481.7|471.7|449.7|448.1|449.2|437.4|428.7|420.5|405.56|440.8|441.7|435.7|437.9|438.2|432.9|424.2|437.6|434.6|433.5|434.1|442.7|442.9|441.1|432.6|422.4|404.3|413.1|443.8|441.4|424.9|428.3|439.5|445.4|448.6|452.3|461.4|448.6|440.4|434.5|422.7|431|447.6|470.8|495.3|508|507.5|497.5|473.5|461.4|449.7|458.9|464.7|475.4|489.2|515|512|500.5|498.4|498.4|484|477|464.7|459.1|448.7|438.94|424.1|424.2|412.3|400.1|385.6|387.3|386.6|380|373.3|378.6|380.6|381.6|396.7|392.7|405.6|408|400.8|389.5|403|403.6|397.6|391.5|398|401.7|392.5|399|375|383.6|372.92|354.5|343|329.7|342.5|352.8|364.3|361|361.8|366|385.1
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|199.4007|189.4156|190.3143|187.187|181.4276|176.1356|163.854|156.2654|152.0717|152.6708|155.3668|154.6678|158.4022|159.1611|156.5399|169.2459|179.7302|177.1341|192.4111|199.6004|204.6284|208.9863|200.8984|189.0162|183.7641|163.9947|167.1491|157.5635|170.0947|149.5755|146.7796|177.5335|172.4411|171.5425|174.1386|164.521|161.1319|162.7557|173.8031|191.3128|183.7242|167.5485|178.0327|182.6258|191.9119|186.1705|180.6288|189.9149|190.7137|185.2219|169.7452|187.52|189.91|187.72|204.29|211.68|213.88|219.27|224.66|233.65|243.43|242.54|239.54|244.63|245.23|244.03|241.44|237.94|241.74|243.93|263.88|263.6|243.43|238.94|224.66|224.76|229.95|218.05|212.69|213.18|208.59|205.59|210.78|218.27|212.21|214.68|218.97|219.17|218.47|218.67|216.08|218.47|226.34|232.65|243.13|241.74|242.64|241.54|246.54|253.12|264.39|271.38|276.37|245.64|236.46|227.48|228.01|218.3|222.84|225.02|230.57|222.49|226.48|218.6|206.43|202.54|207.03|206.53|203.43|202|205.93|214.41|229.47|239.45|219.4|219.52|217.8|212.41|206.03|188.57|195.45|196.45|199.44|204.53|202.29|203.93|199.44|187.62|184.82|183.68|171.51|184.38|182.38|184.98|199.44|202.92|216.3|218|229.28|212.52|217.25|223.05|229.47|246.41|202.73|179.59|178.34|186.78|184.32|179.03|169.89|171.89|174.26|171.87|197.83|195.84|164.31|156.71|157.35|153.23|157.74|139.34|139.15|143.22|144.22|138.95|137.36|133.68|135.66|138.65|146.21|146.8|151.08|154.16|154.06|157.49|149.19|138.19|139.25|140.91|141.13|138.71|139.25|151.18|152.87|157.74|153.77|150.68|153.17|151.28|148.84|146.8|143.57|140.24|137.26|132.38|130.79|131.39|130.59|131.19|129.3|126.32|121.34|119.35|116.37|107.72|111.01|111.6|112.39|109.8|118.56|121.14|124.13|126.12|126.32|125.22|130.09|130|130.29|129.5|129.3|129.3|139.25|144.19|148.69|149.69|153.09|154.66|154.66|153.07|153.17|149.69|144.22|147.2|141.77|140.74|143.34|147.45|159.14|147.2|141.12|134.37
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.9|209.6|209.9|210|206.4|207|200.2|193.09|172.63|170.8|172.2|172|173.4|175.7|181.15|178.6|188.3|188.5|199.2|200.67|210.3|210|207.3|200.82|202.84|200.6|203.5|193.5|192.23|183.8|183.3|219.8|205.7|215.6|220.6|221.3|225.59|221.5|230.3|227.25|230.88|233.56|234.33|235.67|234.71|234.9|227.74|244.39|245.82|243.42|246.39|261.23|255.39|254.05|261.61|263.62|267.16|266.11|258.45|262.47|263.72|256.35|258.74|255.48|247.06|244.67|246.2|238.16|244.13|248.5|239.59|241.03|243.61|238.64|240.55|252.13|253.29|268.41|269.84|265.82|266.21|261.61|261.13|265.06|258.45|258.64|262.09|265.54|267.33|253.7|251.66|254.31|255.97|254.66|254|239.8|244.1|242.23|239.24|231.13|219.8|219.43|217.65|216.25|217.74|216.72|206.59|202.04|202.7|203.63|198.68|201.11|202.98|201.48|194.19|194.1|194.74|193.35|190.27|189.99|195.88|198.34|201.02|203.26|207.18|207.93|198.87|198.96|196.11|194.19|196.59|195.97|191.11|172.61|174.38|165.5|165.41|170.55|172.14|174.76|169.06|178.59|178.03|179.34|174.7|171.23|179.36|180.28|180|186.13|184.48|186.22|191.06|192.89|191.43|186.4|184.57|189.33|191.88|184.57|179.82|177.58|171.68|170.4|174.88|175.13|175.52|173.69|178.56|176.67|179.73|180.51|170|163.36|165.92|170.22|168.57|159.98|152.76|152.67|152.76|154.31|156.87|147.64|147.64|144.35|139.27|131.82|127.98|126.25|119.76|122.41|123.23|121.59|119.57|117.65|117.84|116.37|116.47|119.76|119.17|121.49|121.07|118.75|115|114.61|107.53|109.88|107.79|106.95|105.5|102.57|99.76|99.31|97.91|94.51|95.62|91.37|88.46|88.03|82.32|82.46|82.28|85.2|84.56|84.79|81.87|84.33|81.59|81.96|78.3|79.29|79.44|76.88|72.31|72.4|69.61|69.2|71.4|70.67|71.21|68.24|68.01|73.23|73.37|76.24|78.07|79.17|80.22|81.82|79.35|82.64
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.9|262.7|258.9|248.4|246.8|250|244.8|241.2|234.1|230.75|236.6|241|252.23|266.1|269.8|269.2|271|269.28|292.7|291.8|303.9|305.1|315.2|314.2|322.2|317.3|311.9|299.6|292.9|296.3|294.3|311.9|310.6|318|317.97|321.7|300|305.6|309.6|303.3|307.9|315.9|320.4|322.6|312.4|301|307.3|305.9|293.9|288.8|283.2|299.3|297.7|296.9|306.1|333.54|336.5|331.9|337.3|350.6|356.5|347.32|347.6|344.4|337.2|338.9|338.5|322.1|315|313.4|313.5|317.3|310.8|299|285.89|280.7|279.5|284.5|280.8|279.3|277.5|268.3|264.8|265|261.1|260.5|262.6|261|259.34|266|270|254.9|248.44|244.3|241.7|225.1|233.5|234|227.35|243.52|237.5|238|219|208.7|209.7|209.3|206.8|207.2|208.4|209|200.3|201|200.5|201|196.1|194.2|200.95|199.5|180.32|169.67|173.5|172.4|173.5|178.5|175.3|174.3|193.2|196.5|180|174.8|182.26|182|178|183.7|185.8|193.07|197.7|201.5|200.73|198.1|194.6|200.4|202.9|224.01|216.8|216.07|224|226|220.3|224.9|229.6|232.65|235.2|234.8|216.3|212.82|216.7|220|223.41|221.9|218.06|210.3|203.2|199|200.3|199.5|196.3|204.46|207.9|209.5|218.65|214.17|195.5|196.5|189.7|185.7|189.13|185.3|188|186.3|193.5|195.5|189.7|185.9|188.1|184.06|185.8|158.3|160.34|165|169.3|170.1|174.39|178.2|172.5|167|165.1|168.26|169.8|169.2|159.9|164.4|164.9|156.07|135.01|135.8|128|125.8|122.3|119.3|114.4|113.6|113.5|110|109|101|99.95|101.9|99.8|103.4|105|103.2|107|108|105.5|105.9|104.2|105|104.7|105.5|104.1|102.42|102.8|101.9|98.3|92.4|91.45|90.15|92.55|90.4|96.95|97.56|92.49|90.9|96.5|98.8|104.7|110.9|111.64|115.7|116.7|115.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|946.5|947|902.5|898|893|879.5|860.59|838|832|870|877|878|890.5|904|909|934.5|993.5|950|946.5|952|979.5|900.5|899.5|900|894.5|862|854|812|778.5|761|727|764.5|727|739.5|753.5|752.5|736|723.5|725.5|703.5|701|699|704.5|708.5|710|711|728|730|725.5|727|708.5|696|679.53|690|730|749|766|763.5|766.6|773|754.5|722|720.5|719|777.5|774.5|772|758|753|755.5|736|737|772|778|759.5|747.5|742.5|740|722.5|719.5|774.5|800|800|806.5|805|805.5|805|806|808|806|810|790|791|770|770|765.5|770.39|792.07|820.32|816|819.5|813|808.5|801.34|820|835|839.5|818.1|828|826.5|826|829|825.5|819.5|814|810|847.34|846.55|827|800.5|820|820|822.5|823.58|774.8|764.5|762|746|740.09|735.85|749|752.5|768.45|810.12|824.5|823|831.17|828|823.9|828|814|847.5|859|860|874.5|858|863|878.5|905|865|851.75|839|847.82|868.58|823.5|810.5|808.5|823|839.1|840|787.63|757.8|805.83|742.5|720|723.98|717|745|748|738.5|756.5|753.5|733|747.58|750.5|759|754|731.5|753|752.5|745|730|762.85|775.32|675|676|674.5|669.5|666.5|637.5|658.5|661|669.19|655.09|605|607.5|582|551.54|550|546|549.5|548|523.5|529.5|529.5|526.5|519.5|530.25|524.5|510.5|533|542.5|539|544|540.5|543|554|551.92|538.5|539.82|526.8|514.5|515.5|514.5|500|500|488.9|480|489.5|468.63|467|480.7|475|476.9|470.5|467.1|453|447.3|428.8|428.2|419.7|418.15|395.7|397.5|392.3|382.9|401.73|414.9|422.1|425|411.6|417.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|262.25|268|277.1|254.38|250|250.6|252.1|247.3|237.1|240.1|245|259|263.2|255.3|243.8|239.33|257.7|254.5|253.9|241.88|248.1|247.7|246.5|242.7|238.6|231.33|229.8|232.23|233.8|237.5|237.7|248.5|244.5|254.4|270.4|269.8|261.3|268.6|290.6|292.8|294.4|292.4|289.4|280.9|284.9|284|274.2|269.9|261.1|268.03|253.3|252.9|245.9|245.4|254.7|276|267.2|267.6|261.11|253.1|256.4|258.4|256.76|279|279.9|274.5|269.9|275.85|276.01|264|234.2|236.1|246.5|245.8|242.7|256.8|268.8|268.26|264.9|277.3|269.1|267|277|281.7|267.4|267.7|254.04|261.4|269.8|285.99|279.6|274.1|278.3|288.4|277.8|265.5|273.8|275.5|277.9|280.4|276.3|272.6|269.3|274.8|273.5|271.4|259.6|256.1|247.3|246.76|240.58|247.1|246.1|260.8|269.14|282.4|275.9|253.5|250.3|245.79|235.6|256|281.7|288.7|295.1|299.9|313.7|314.64|312.7|312.84|324.49|332.4|327.8|322.6|322.4|319.8|331.84|344.9|346.7|348.6|349|348.5|345|335.7|325.3|328.2|313.6|318.4|317.9|321.4|342.4|347.7|353.2|354.4|360.3|355.5|367.4|372.79|371.5|383.3|379.22|390.2|400|400|407.2|413.5|414.2|428|399.1|401.8|400.9|399.75|392.46|393.2|401.9|403.31|402.7|396|400.32|398.6|395|395.9|397|401.2|396.4|385.34|375.2|361.1|377.8|371.7|382.88|390.13|387.94|392|398.6|397.9|389.6|389.1|386|387.5|380.35|379.32|363|349.1|347.3|347.01|338.6|334.94|336.4|331|328.72|340.44|349.94|352|357.1|348.7|344.12|345.7|336.88|351.3|360.7|359.9|358.9|362.2|359.65|354.5|355|349|345.22|333|335.1|334.4|333.44|327|324.61|323.8|320|313.39|311.34|302.5|295.5|295|291.8|299|303.4|316.9|317.88|312|313.1|316.6|304.3|317.4
04016|28223|/equities/james-fisher-and-sons|FTSE350|1587|1595|1635|1610.1|1608|1605|1632|1680|1699|1619|1670|1690|1648|1660|1659|1650|1680|1640|1665|1639|1632.7|1625|1569|1599|1595|1540|1519|1488|1420|1472|1425|1409|1370|1379|1451|1500|1523|1494|1470|1435|1386|1330|1329|1330|1334|1220|1189|1150|980|972.3|999.5|1090|1106|1110|1168.5|1169|1200|1120|1100|1065|1058|965|950|955|980|999.5|976.5|1004|1002.9|970|980|1111.1|1111|1090|1061|1140|1153|1145|1205|1279.4|1320|1354|1360|1400|1370|1367|1349|1338|1348|1360|1274|1360|1356|1336|1348|1370|1425|1442|1406|1312|1200|1204|1181|1157|1180|1138|1140|1192|1200|1194|1189.8|1158|1130.2|1110|1165|1228|1321.3|1313|1225|1274.3|1321|1368|1367|1369|1365|1382|1416.6|1438|1445|1404|1356|1340|1354|1400|1422|1415|1384|1359|1356.3|1338|1328|1400.1|1445|1468.3|1430|1430|1474|1511|1540|1565|1510|1504|1408|1406|1401|1405|1404|1400|1385|1364|1277|1277|1260|1224.5|1170|1139.9|1113.5|1120|1123|1131|1130|1120|1145|1082|1121.8|1145|1155|1137.9|1108|1110|1050|1048|1060|1063|1066|1080|1015|995|1018|972|985|978.5|1004.1|1009|992.9|1040|1124|1115|1055|1040|1045|1050|970|934.4|894.5|905.5|933|840|836.4|845|845|845|825|817|815|801.1|809.5|797|799.8|803.1|801|802.5|788.5|779|755|769.2|771|757.5|762|738|720|704.5|646.5|627|615|607|613.6|618|622.5|620|630|617.7|563.5|562.8|556.7|572|597.6|600|589.5|605.1|620|605
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|349.9|357.35|357.9|322.1|322.46|325.02|337.5|336.1|342|320.2|314.2|325.48|318.2|315.2|316.8|319|319.6|295.8|289.72|288.8|268.1|266.2|264.4|264.6|264.43|261.4|253|247.86|240.6|233.4|233.4|269.2|257.8|264|264.2|261.42|258.4|255.8|254|251.6|247|243.83|232.2|226.6|229.2|231.2|234.27|232|227.8|225.2|222.41|233|229.8|226.8|229.8|213.4|208.6|206.8|208|216.2|211.6|195|195|194.52|195|194.4|192.5|194.1|197.87|194.9|191|186.6|176.9|176.4|177.43|177|176.17|169.8|163.1|146|144.8|143|142.4|141.7|135|138.27|131.9|131|128.4|128.3|124.12|117|116.6|113.2|98.96|99.52|102.86|99.02|100.3|100.13|101.9|101.9|101.09|102.42|104|102.8|102.8|101.7|102.37|103|101.8|98|101.4|102.4|89.88|93.46|98.47|94.88|88.08|86.2|88.38|87.96|90.07|90.52|82|82.56|81|81|81.4|79|79.84|80.54|80.98|79.78|83.4|83.7|84.25|87.5|84.05|83.95|85.74|87.2|88.55|91.2|91.25|87.14|83.25|87.25|83.25|80.25|79.15|79.15|80|75.65|75.43|81.82|82.02|84.68|83.45|81.27|74.7|74.7|74.75|71.94|68.82|69|62.4|62.15|58.99|58.1|59.94|59.72|55.98|54.03|53.65|52|49.28|48.85|47.5|48.6|48.71|47.5|46|46.16|45.5|46.25|45.64|44.25|45|46.48|46.48|45.84|45.48|43.83|42.66|43.15|41.7|38.17|36.75|36.5|38.52|39.25|41.33|41.75|41.5|40.5|40.62|38.98|38.48|38|38|35.48|35.42|36.18|37.17|37.48|37.5|37.1|36.62|38.01|38.75|38.62|39.25|39.25|39.25|38|36.58|36.6|36.6|34.98|34.27|34.59|34.62|35.3|35|36.42|36.6|36.73|37.25|35.75|33.58|34.98|34.67|37.23|39|40.25|41.58|42.25|40.9|41|40.67|40.23
04018|945668|/equities/john-laing-group-plc|FTSE350|230.1934|233.399|237.2976|236.0663|238.7704|241.6294|245.0083|242.1493|242.929|244.0917|241.1963|244.8301|238.5972|240.8497|242.5824|239.8101|243.2755|237.8174|239.2036|234.4386|236.5358|226.8406|225.2551|208.387|206.1084|197.9646|196.6651|195.7987|197.5314|197.5314|197.5314|200.6503|189.3876|193.6328|195.6254|193.4595|193.2091|188.8678|187.8281|186.3553|201.7069|201.3637|199.8194|201.3637|201.1063|196.9881|195.1864|184.805|192.06|187.83|188.37|188.28|184.67|187.92|188.82|193.68|192.15|190.53|190.26|186.66|188.37|188.55|182.52|175.67|173.59|175.12|174.04|174.94|177.65|181.97|187.74|195.75|193.77|195.48|195.03|195.93|199.27|203.59|204.85|205.75|205.03|202.24|202.45|200.62|205.17|211.7|216.2|212.83|213.28|208.77|208.49|206.29|202.69|201.56|193.5|195.98|188.73|184.67|183.4|184.67|180.78|180.17|180.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|862|892.5|909|893.5|878.5|871.5|898.5|856|846.5|835.23|817|803.5|784|810|809.5|815|794|784.5|747|704.5|717.5|717|735|754.5|740|692|690.8|695.5|710|696.5|703|684|661|661.5|628.5|628|640.5|635.5|629.5|630|651.5|631.5|615|627.92|643.5|657.5|678|667|635|613.5|618|646.5|649.5|608.5|579|621.5|634.4|624|607|586.51|574.5|570.5|573|601.5|640|625|649.5|704.5|713.5|641|611|623.5|638|651.5|644.85|592.5|628.5|625.5|636.5|623.5|627|636|657.5|690.5|695.5|712.5|740.5|750.5|735.5|726.5|712.5|704.5|716|725.5|695|660|677|653.5|670|687.5|674.5|706.5|635|626.5|591|593|557|619.5|621|627.5|632|604.5|628|688.5|699.5|695|684.5|673.5|708.5|684.5|730|763.5|753.66|775.25|764|790|805.5|804.5|761|748.5|758|779|779|812.5|817.5|825|816|810|800|793.5|774|801|806.5|813.5|796|761|789.5|795|782|754.5|767|770.15|778.5|750|692|654.5|663.5|686.28|672.99|673.26|690.95|683.5|722|809.5|803.5|796.5|822.65|826.5|802.5|825|825.5|806|789.5|813|829.5|838.5|836.5|817|827.5|905|927|903.5|914.5|909.5|913|905.02|866.52|815.5|805|814|859.5|861.5|864.5|834|821|809|823.5|851.5|875|895.5|874|874.5|871.92|874.5|811|808|820|835|831|835.58|827.5|802.5|752.5|747.5|753|778|787.5|818|818|856|872.5|877|876|883.5|854|838.5|831|863.5|872.5|850.5|828.5|847|845|831|789.5|770.5|767|748.5|736|695|728|711.93|704|735|732|766|785.5|803|789.5|757.5|710|739
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3262|3268|3249|3205|3196|3197|3120|3133|3177|3300|3497|3360|3424|3502|3541|3568|3504|3310|3348|3254|3342|3358|3350|3390|3361|3298.8|3282|3243|3161|3000|2966|3031|2933|3107.47|3013|2905|2941|2913|2941|2912|2944|2908|2720|2756|2715|2598|2622|2622|2542|2490|2356|2494|2476|2482|2598|2695.24|2722.03|2733.9399|2665.47|2710.1201|2840.1201|2880.8101|2699.21|2616.8401|2635.7|2577.1499|2589.0601|2630.1201|2633.71|2512.6399|2537.45|2647.6001|2714.48|2684.3201|2684.3201|2822.26|2935.6201|2940.3501|2896.6899|3047.52|3029.3|3026.6799|3077.29|3218.21|3104.0901|3271.8|3532.79|3551.6399|3469.27|3390.8799|3326.3799|3423.6299|3492.1001|3532.79|3505.99|3417.6699|3425.27|3369.05|3349.95|3405.76|3471.26|3460.3401|3429.5801|3289.8601|3562.5601|3538.74|3508.97|3514.9199|3407.75|3412.71|3362.1001|3377.98|3382.9399|3336.3|3342.25|3126.9099|3003.8601|2960.2|2889.74|2887.72|2902.6399|2931.4199|3102.1001|3142.79|3182.48|3209.28|3175.54|3120.96|3174.54|2917|3041.5701|3042.5601|3093.1699|3161.6399|3170.5801|3085.23|3163.6299|3311.49|3248.97|3347.9099|3298.5901|3296.6001|3340.27|3350.1899|3287.6699|3173.55|3298.5901|3297.6001|3235.0801|3132.8701|3233.0901|3282.3101|3286.6799|3298.5901|3294.6201|3246.99|3342.25|3425.6101|3398.8201|3356.1499|3321.4099|3229.1201|3223.1699|3169.5801|3164.6201|3297.6001|3293.6299|3056.1101|3027.6799|3015.77|2986.99|2989.77|2805.3899|2818.29|2869.8899|2951.26|2986|2991.95|2873.8601|2857.98|2816.3|2902.6399|2871.8799|2812.3401|2847.0701|2854.01|2797.45|2620.8101|2631.73|2708.1399|2795.47|2662.49|2678.3701|2642.6399|2592.03|2558.29|2452.1101|2393.5601|2420.3501|2325.0901|2449.1299|2309.21|2340.97|2330.05|2324.2|2353.8701|2314.1699|2277.46|2403.48|2380.6599|2343.9399|2329.0601|2414.3999|2412.4199|2416.3899|2488.8301|2424.3201|2442.1899|2309.21|2279.4399|2323.1001|2317.1499|2311.2|2341.96|2325.6699|2453.1001|2507.6799|2559.28|2553.3301|2437.22|2409.4399|2377.6799|2387.6101|2243.72|2326.76|2264.27|2328.73|2337.04|2377.9399|2317.21|2398.3799|2495.0601|2451.3999|2323.53|2284.25|2329.77|2429.5701|2477.3899|2501.3|2499.22|2466.0701|2522.0901
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|368|378.21|377.8|375.4|374.3|372.7|368.04|361.9|363.9|363.9|361.9|355.4|356.5|358.7|352.5|355.5|349.12|336.9|335.51|330|331.42|331.57|340.9|342.54|341.9|335.2|337|330|332.2|324.2|314.7|306|293.5|292.5|291.5|290.5|286.4|287.5|286.87|295|299.75|300|299.32|294.4|292.3|288|379.75|285.45|280|269|258|263.1|262.5|262.5|270.34|275.57|279.5|281.12|281|280.9|284.05|279.9|277.9|284.9|283.92|282.5|273.4|267.5|266.95|262.47|265.5|265.9|271.2|266|268|276|280.97|281.9|279.7|283.8|281.6|276.5|275.5|277.74|278.5|282.52|288|286.5|286.4|279.9|280.71|283|287|292.87|292.4|287.5|292.45|292.83|288.69|291|289.8|291.74|291.8|291.2|294.8|295.37|295.5|296.14|293.31|293.5|288|288|287.45|287.8|285.96|280.9|274.38|274.7|260.28|252.98|264.5|262.59|264.9|266|263.9|262.75|260.4|258|253|248.5|252.57|252.9|249|252|251.2|250.47|252|251|249|244.9|237.66|241|237.29|236|236.6|232.52|239|242.74|240.12|238.4|239|237.2|238|235|233.8|231.2|231.8|241.8|243.4|242|240|238.93|236.8|239.8|239|240.4|246|239|238.5|236|231.82|230.8|226|222.4|227.2|229.2|227.8|228|226.82|227.2|234|236.04|236.65|234.4|235.6|234.2|231.8|219.8|220.6|222.58|224|229|230.2|225.6|218.4|214|213|213.76|216.67|216.8|215|213.13|215|213.8|207.2|205.8|201.78|200|200.67|198.9|194.6|191.3|189|184|185.4|184.4|184|184.8|183.7|183.35|188|187|188.68|190.8|194.4|194.46|194|194.1|193.3|189.2|186.8|187|186.9|187.6|187.3|184.2|182.8|181|182.5|176.9|176.59|180.54|179.2|178.96|178.7|180.56|180.4|184.3|183.8|186.3|187.6|192.36
04022|6770|/equities/jp-morgan-emergin|FTSE350|70.7|71.5|71.15|70.05|69.15|66.804|67.8|66.9|68.5|68.55|67.7|74.15|75.6|76.7|75.2|74.7989|74.05|71.3|70.925|69|71|70.3|72.03|73.65|72.996|70|69.75|68|67.1|65.1521|64.8|60.15|58.45|59|57.8|56.8|57.35|57.6425|58.25|59|59.3|59.2|57.7|57.5|57.65|56.25|56.5|56.15|52.55|51.634|51.914|52.993|52.75|51.2|51.75|54.1|54.522|54.4|54.2|55.596|57.15|56.75|56.5|56.794|56.994|56.908|57.2|56.8|57.1|53.1|53.166|53.5|53.35|53.2|535.5|560|580.93|583|580.4|606|606.84|602.09|595|595|588|595|614|620|620|625|625|647.5|654|674.65|672|645|639|638.5|621.05|620.5|616|616.86|616|619|629.88|632.37|608|608|595|590|585|611|618.06|623|615|601.5|598.5|600|576|574.5|583|571|578.66|595.68|606|601.5|587.5|580.5|576|569|566.5|563|559.5|561.94|564|558|559|565.71|561.5|564|563.5|562.5|543.78|542.09|546.5|546.5|550.5|555|538|525|520|525|517.5|513.27|518.64|512|514.5|536.06|543.5|546|547|547.5|551|560|570.5|574|582.5|577.5|595|596.88|596|596|591|575.26|585|592.5|575|563|546.5|563|578.5|579.45|581|584.5|587.59|587|584.5|570|565.5|588.8|611|626.74|640|632.5|630|623|620|613|619.46|624|624.5|626.5|644.57|641.5|631|628|626.4|625.5|624.8|624.75|616.5|613.24|609.5|592.5|585|585|576.5|562|556.3|559.5|561|558|558.4|559|559.5|559.5|547|557.13|560|544|540|548.3|555.5|556|546|530.5|529.5|534|543.9|534.74|529.9|527.5|526.5|519|513.49|518.5|540.6|552|556.89|561|569.5|569.39
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|637|640|630.5|616.53|595|605|609.5|600|602|600|631.58|683.5|691.5|698|682.5|688.5|675|644|645|645.89|667|671|657|660|655.5|638.5|625|613|620.11|598.11|579|536.75|540|541|537.69|524.5|520.53|520|515|517|528|527|513|511.2|506.5|483|483.25|482|454.56|450.67|469.94|483|480|477.26|494|502|508|508|506|497|497.69|491.25|489.72|505.81|524.86|531.64|526.73|524.23|526.5|513|498.29|498|494.25|505|511.5|530|542.5|542.5|543|554.5|554.47|535|526|508|495|510.5|535|533|526|520.71|526.46|518|559.5|587.46|583|570|581.49|583.12|580|580.3|574.68|583.1|568|591|605.5|590.61|558.61|523.62|505|502|500.06|523|524|527.93|526.99|500.5|485.64|484.5|453.5|445.94|453.75|451|453.86|459.61|466|458.75|439.1|438|425|416.49|421.6|422.57|410.75|419.9|422.34|408|410.34|431.74|420.25|402|399.75|398.06|368.5|365|369.7|373.23|375.55|379|369|359|357|350|338|329.5|326.25|326.15|326.5|344.75|345.5|329.5|335.5|337|337|340.5|336|330.14|337.5|335.75|346|346|342.75|343|341|325.25|319.9|332.9|329|312.5|298.9|311.47|337|345.19|358.5|369.36|374.5|372.6|367.9|357.1|355.3|365.47|383|398|405.41|403.9|394.2|390|393.91|387.9|374.6|387.1|382.8|395.5|405|402.3|398.6|395.5|390|397|399|398|394|383.6|380|369.8|372.85|376.7|378.5|373|363.52|366.39|371|372|370.96|371.5|379.19|383.18|374.34|360.7|346.9|332|331.5|335.9|336.3|336.5|329.6|321.48|332.5|342|345|335.8|325.3|326.9|330|320|316.19|317|324.7|334.3|346.5|355.99|363|366.6
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|344.5|347|347|336.97|337|335|329.75|323|336|337.5|346|352.04|354|354.5|354.73|347|351|335|327.07|313.52|320.96|325|330.5|332.75|335|337.5|336.25|338|342|334|325|300|295.75|299.56|293|291.62|294.48|294|286|298.56|303.75|302|285|284.75|284.14|281.88|289.95|290.5|271|269.08|272.5|275.2|273.02|274.32|292|299.94|302.92|298|295|295|291.75|290.19|289.7|285|280.67|279.5|276|273.5|273|262|263.95|264.56|276.23|266.5|273.75|292|297.3|297.13|300.53|305|299.5|293.03|293|292|288.5|292.44|292.31|290|288|286.06|290|301.4|303.29|307.94|306|294.25|295.78|291.75|279|272|260|252.75|250|248.38|247.5|244.6|238.06|239.5|241.04|243.5|239|231.81|233.46|234|233.22|234|230.5|226.19|211|205.75|215.72|220.05|220.97|224.25|224.34|225|223.35|223.5|221.88|223.93|224.25|224.5|226|226.75|226.71|225.15|225|221.25|220|211.17|207|208.5|204.81|205.25|205.76|205.82|213.96|215.66|214|213.93|225.04|227.35|232.66|235.5|238.85|232|238.12|254|253.5|251.25|245.4|244.5|240|244.21|244.58|248.5|248|247.59|244.5|247|245.19|247.42|248|243.5|247.75|243.75|237.13|233|230.75|232.18|235.25|236|237.75|241.06|240|235|232.03|223.75|216.7|218.5|216.75|230.5|247.25|245.45|239|227.25|230.01|223|222.25|207.25|201.99|202.81|202.75|199.39|188|181.5|182.08|177.75|174.25|169.75|169|167.75|167.5|166.5|164|157.24|157.9|160|160.82|158.88|158.56|160.25|160|161|158.55|158.5|159.14|160.75|160|155.62|158.89|160.25|163|162.5|161.25|161|163|163|164.5|161.5|157.74|155.49|155|154|156.75|160.5|163.38|170.49|170.75|171.5|171|172.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400.8|416.2|452.2|454.4|445.3|441.11|435.4|434.7|440.3|440.3|448.4|446|441.5|449.2|452.4|457.5|464.7|434.05|445.7|443.8|439.5|435.7|427.7|431.1|433.2|428.8|423.6|401|389.5|375.88|379.2|448.7|418.17|441.2|445.4|444.1|433.05|421.5|422.4|425.7|425.4|420.8|412.64|413.8|414|406|413.18|410.65|395.67|384.19|387.39|403.94|404.23|396.93|431.87|437.71|445.3|449.58|448.61|457.36|463.79|461.26|457.46|468.36|444.71|440.24|439.56|432.06|430.89|432.35|442.67|448.61|447.34|430.12|434.3|449.68|453.18|465.34|459.31|448.8|444.11|425.35|444.2|455.9|449.19|457.66|459.99|457.85|453.86|445.69|434.79|426.9|427.05|434.79|421.55|407.25|408.8|407.35|403.45|404.86|395.31|384.04|376.94|365.67|364.54|357.15|337.79|343.52|351.47|356.49|350.15|352.13|347.21|349.01|347.33|349.39|345.32|340.49|333.39|317.48|336.98|343.65|343.71|343.93|349.97|359.23|364.16|365.11|358.29|352.91|396.93|391.52|395.97|393.98|394.08|381.3|383.38|397.58|393.89|384.71|367.85|390.1|380.36|381.68|379.44|369.98|403.64|407.81|396.73|402.32|388.78|408.57|423.81|384.42|368.51|366.15|355.92|366.43|375.43|368.05|370.5|371.54|364.44|361.41|371.92|376.75|379.5|381.68|378.25|384.23|383.19|369.84|351.75|355.07|362.36|365.01|347.02|343.71|337.74|340.49|346.55|347.87|346.17|314.64|315.87|319.37|298.07|279.32|299.11|309.43|311.99|330.36|343.33|328.18|326.1|319.75|304.13|321.08|326.38|323.16|316.06|328.37|346.01|341.06|325.91|331.97|330.92|330.17|317.01|313.69|316.34|298.54|289.35|268.91|279.6|263.89|274.02|271.08|256.31|254.32|265.5|267.37|256.69|263.98|246.75|243.62|236.71|253.34|255.65|234.06|215.6|216.83|210.2|213.42|214.27|203.67|207.27|204.9|211.05|206.41|207.93|205.02|196.57|196.66|193.91|199.97|210.52|219.39|227.72|230.08|230.94|235.95
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|204|205|205|206.68|208|212.5|209|212.91|225.88|239|234.25|206.75|206.75|204.33|192|192|194|179|175|176.5|180|171.02|174.26|173|174|174.13|175.28|173|160.39|150|145.5|164.25|171.75|189|210.5|210.25|195|196|194.78|200|203|195|197|212.25|218.5|220|199|202|215.88|218|221.25|226|238.75|241|256|257.75|258|254.5|260|247|255|276|294|288|299|262|254.12|250|232.83|218.75|214.75|232|239|227.5|218|207.85|211.55|210.85|190.55|198.68|196.95|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|344.99|353.46|355.1|352.4|350.3|350.5|348.5|353.6|358.9|371.2|370.04|367.9|370.3|365.7|366.5|377.8|390.6|377.6|387|371.1|379.8|377.1|375.6|367.7|365.52|351.9|337.5|336.4|335.3|332.8|334.7|369.9|357.9|371.3|377.6|375.2|364.5|368.5|365.2|370.4|365|378.7|382.7|381.3|375.5|359.2|351|346.3|347.1|346.8|331.6|330.3|347.9|346.9|341.56|338|335.1|331.9|331.8|365|359|351|358.7|358.1|356.6|361.8|368.4|363.4|368.4|367.7|354.6|369.8|369.5|356.86|356.2|378.4|377.6|377.1|365.6|376|368.6|353|357.3|374.8|376.1|386.4|380.3|380.5|368.6|376.2|369.19|356.3|357.62|366.7|368.9|385.5|372.7|376.3|361.8|375.4|370.8|349.3|354.34|339.6|351.6|352.9|335.2|338.7|342.8|336.05|327.4|327.4|328.32|313.6|306.8|298.9|302.2|302.9|300|299.9|319.2|325.9|321.5|320.4|326.1|310|309.5|315.2|303.6|302.88|307|341.8|342.9|361.8|364.6|364.06|369.69|384.42|390.45|414.47|412|417.93|424.16|422.58|418.13|422.38|438.99|441.56|433.15|411.21|409.92|403.5|394.97|395.97|382.25|367.12|371.47|387.68|390.15|390.75|392.43|385.31|380.76|365.05|371.57|392.53|387.49|390.04|378.89|379.18|378.79|381.26|369|387.58|397.57|402.21|416.94|401.72|388.97|391.14|391.74|401.52|400.43|396.48|392.63|377.8|368.21|342.51|353.98|351.11|350.42|345.67|332.53|327.68|335.59|326.82|315.03|294.17|293.78|288.5|288.84|286.76|291.9|286.76|280.63|282.74|278.26|276.38|275.69|275.49|286.66|284.58|285.57|283.89|281.22|274.11|275.69|278.75|278.75|285.97|290.74|289.23|283.4|283|271.64|269.26|269.59|274.21|279.22|280.04|288.54|293.88|292.49|285.57|273.71|263.53|272.72|272.92|286.66|289.72|282.61|282.61|277.41|281.52|281.03|285.47|287.25|291.9|298.92|305.44|301.78|313.35
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|681|696|705|705.5|697.5|688.5|682.5|690.5|661.5|661|686.5|698.81|708.41|664.99|664.99|645.34|655.39|630.71|639.85|630.8|614.26|615.63|582.27|567.19|572.21|561.7|577.7|569.93|565.36|545.75|545.12|542.05|495.43|515.54|524.22|540.68|535.3|514.63|507.28|524.22|515.54|511.88|503.2|509.14|516|522.85|506.4|543.42|565.81|589.12|554.85|581.35|578.15|558.5|582.27|584.1|582.27|580.26|589.58|603.92|631.17|683.04|632.65|632.23|628.46|602.07|598.3|592.85|580.28|586.57|591.17|599.55|597.04|563.94|549.7|544.67|544.25|548.44|571.06|574.83|568.97|542.57|530.42|527.49|532.94|549.7|551.79|550.95|546.34|543.41|527.91|540.48|551.37|589.46|556.82|536.71|531.68|545.4|538.63|549.78|551.66|526.16|517.11|496|493.31|473.29|458.15|455.91|454.57|451.78|443.41|429.07|429.47|450.18|447.05|455.09|469.44|470.14|453.69|455.23|466.99|458.59|447.76|450.55|432.36|443.9|442.92|435.85|430.61|426.41|441.1|450.2|442.85|462.44|464.19|467.69|469.44|465.24|461.39|458.94|450.2|473.63|485.88|493.57|483.08|498.12|501.97|487.63|494.62|511.13|501.95|504.02|511.86|509.18|527.41|526.72|522.94|529.82|541.52|558.03|560.78|555.28|553.9|533.26|545.99|550.12|540.14|531.83|545.13|545.79|544.79|537.48|511.55|511.89|514.88|522.19|524.85|506.24|492.94|506.9|511.89|547.12|547.45|547.12|543.13|541.8|542.47|528.17|527.51|521.53|534.16|533.82|550.78|552.44|559.75|576.37|571.05|545.13|547.79|545.13|555.76|610.61|609.94|620.25|614.93|591.66|573.77|566.73|552.44|551.44|540.81|531.83|530.83|525.18|539.81|525.24|541.8|575.37|572.38|571.39|571.05|581.36|585.68|583.35|571.84|566.73|558.09|551.77|551.11|541.47|539.14|543.94|536.15|535.49|534.49|530.83|527.18|536.48|538.81|538.48|528.17|516.87|510.56|508.9|503.91|515.88|530.5|549.78|545.13|545.79|540.81|533.49
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1010.66|1026.67|1060.6899|1069.7|1070.7|1072.7|1031.67|1018.66|985.14|997.65|1032.67|1014.66|1036.39|1030.67|1028.67|1002.65|1069.7|1058.78|1060.6899|1067.9|1105.72|1115.73|1114.73|1109.72|1111.73|1105.72|1108.72|1120.73|1077.7|1051.6899|1059.6899|1209.79|1140.74|1171.77|1190.78|1211.79|1181.77|1188.78|1159.76|1145.75|1118.73|1153.75|1128.9301|1101.72|1105.17|1096.72|1057.6899|1064.6899|1044.6801|1042.6801|1078.7|1106.72|1101.08|1096.72|1140.74|1190.78|1204.79|1190.78|1209.64|1234.8101|1253.8199|1244.8101|1258.8199|1312.86|1343.88|1355.88|1346.88|1303.85|1311.86|1286.84|1283.84|1251.1801|1264.83|1263.83|1267.83|1331.87|1339.12|1338.87|1309.86|1332.87|1334.87|1291.84|1253.8199|1266.83|1280.84|1308.85|1333.87|1337.87|1363.89|1317.86|1284.84|1292.84|1292.84|1310.86|1300.87|1280.84|1298.85|1284.84|1265.83|1295.85|1261.8199|1254.8199|1303.85|1312.86|1301.85|1289.84|1234.8101|1195.78|1184.77|1190.78|1160.76|1186.78|1210.79|1201.78|1175.77|1161.76|1127.74|1108.72|1097.72|1040.6801|1040.6801|1054.6899|1082.71|1089.71|1084.71|1087.71|1096.72|1103.72|1108.72|1041.6801|1056.6899|1067.7|1041.6801|1043.96|1065.7|1051.6899|1040.6801|1103.72|1099.72|1074.7|1077.7|1111.73|1096.72|1077.7|1075.7|1050.6899|1045.6801|1040.04|1048.6801|1064.6899|1083.71|1100.72|1097.72|1103.72|1063.61|1035.6801|1070.7|1055.6899|1036.6801|990.65|968.13|966.63|955.12|948.12|953.12|963.63|975.64|1009.66|990.65|1001.65|1007.66|980.64|947.62|928.11|937.11|941.87|923.2|911.6|901.09|911.1|924.6|960.13|966.63|974.14|979.14|976.64|945.12|894.08|912.6|933.11|949.12|983.33|1006.66|995.15|925.54|893.08|881.22|864.84|862.06|893.19|832.04|825.54|846.87|854.06|845.05|850.55|839.69|819.53|817.53|820.03|840.05|842.55|832.04|830.54|826.04|819.53|820.54|816.53|796.52|798.04|828.54|824.54|813.03|818.53|791.02|777.01|778.01|800.52|804.02|807.53|795.17|819.03|810.53|817.03|812.53|792.02|788.51|782|757|746.5|748|738|726|725|730.5|748|755|747.5|745|732.5|724.67|736.5
04030|14058|/equities/law-debenture-corp|FTSE350|535.51|547.62|549|538|536.5|544|540|528.5|532|531.42|523.64|513.5|518|518|522|523|526|511.44|505.5|507.5|505|499.75|499.75|500|503.5|497|500.5|503.34|503.05|487.25|486.5|481|471.18|480|481|487|488.5|487|486.25|490|490.07|481|470|469.65|474|485.5|490|488|462|455|449.92|456.62|457.25|453.81|481.75|498.5|507.5|502|489|491|506|515.64|518|526.5|530|536|532|520.54|518.56|508.04|510|505.23|505|494|490.25|516.92|530|533|531|536.62|534.05|524.92|522.84|514|511|520|538|533.5|533|531.5|530.5|522.8|529.5|535|534.24|524|542.5|545.5|534.15|543|539.5|539|534|525|534.38|538.5|525.81|527.49|536.5|539|534.5|532|533|529.5|529|522|522|520|495.5|495|518.5|524.5|535|537|537.5|536|541|538.15|534.5|518|518.5|519|519.5|532|530|527|533|534.55|532|532|527.86|536.99|524|528|534.23|530.5|531.5|537|530|531|540.5|545|553|553.68|553.5|542.5|532.53|553|562|546|532|532.54|534|533.97|534.5|532.5|535|534.2|531.5|535|534|525|511|506|516|516.5|503|493|490.4|490.5|502|505|504.14|505.5|514|517|502.5|487.64|498.4|492|498.6|512.5|513.99|504|494.1|485.1|483.45|465.3|466.4|471.24|474.4|482|486|482|466.8|465|460|457.3|457.1|454|443.4|442|440|428|425.2|418|412|406|402.39|402.2|407.6|406|406.8|408|406.7|405.9|406.4|420.9|419.9|405|400.3|402|399.5|404.8|396.4|388.6|390.3|387.4|390|377.5|370|376|375|366.23|368.32|370.8|379.38|386|382.8|384.7|383.7|384.9
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|245|248.03|250.4|252.2|248.7|248.3|243.9|247.66|243.85|238.1|239.48|235.7|215.8|212.1|211.5|223.42|225.03|223.35|226.7|213.2|219|217.4|212.06|216.58|219.6|214.17|206.3|199.6|192.3|192.3|194.5|239.8|220.6|237.7|241.4|241.23|234.68|220.7|224.7|248.8|247.1|245.6|236|236.7|241.6|247.7|244.9|240.5|226.5|228.3|214.9|245.7|243.5|247.86|250.5|265.6|272.01|270.6|268.4|270.6|275.4|274.03|270.13|270.4|270.2|264.6|258.6|252.5|255.4|248.2|249.4|255.3|259.8|254.2|255.9|269.86|277.2|277.5|261.8|274.1|272.8|265.46|255.4|262|263.02|267.14|271.15|271.2|271.2|270.6|274|265.7|282.6|287.7|287.7|285.2|296.01|294.6|287.56|281.8|280.5|275.34|273.21|273.01|270.5|267.1|250.5|248.6|249.9|249.4|244.4|248.5|248.8|247.3|247.03|243.9|239.92|231.6|226.2|224.2|229.4|234.8|239.6|243.8|241.9|244.8|243|242.15|239.55|238.2|237|237.91|234.5|229|230.2|228.1|227.9|236.5|236.5|231.5|227.4|229.3|222.8|214.7|213.06|212.7|217.4|219|217.5|231.43|238.3|242.1|244.93|243.6|238.9|223.2|220.5|230.7|232.5|231.5|225.2|223.4|218.7|208.61|214|216.39|214.7|213.1|218.22|219.4|215.83|207.6|197.49|198.7|204|204|200.01|192.5|198.71|200.4|200.76|205.4|196.4|193.1|191.6|190.5|184.5|172.5|173.6|178.27|180.9|185.43|188.1|187.6|182.3|180.2|174.2|170.4|172.1|175.7|174.1|174.1|175.4|173.6|161.41|158.73|152.2|151.8|156.6|153|152.71|152.7|152.18|148.87|149.38|148.06|147.5|147.06|143.9|143.5|145.9|141.4|137|138.1|135.3|136.43|135.91|138.3|138.72|135.1|131.3|134|132.8|132.5|131|127.7|131.6|129.7|129.9|128|124.9|121.2|117.6|112.38|112.88|112.6|114.9|123.56|120.73|125.01|126.5|132.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|66.48|66.55|66.74|65.88|63.25|64.14|64.34|62.54|58.41|59.68|61.62|59.89|57.24|57.51|55.44|53.39|55.37|55.9|57.59|57.95|60.51|61.58|58.97|55.44|56.12|53.63|55.84|56.71|57.29|54.94|68.72|71.7|66.13|70.46|72.71|73.44|70.42|65.91|67.45|70.24|68.65|70.14|67.66|68.07|69.35|69.96|72.28|72.8|71.53|62.59|62.25|65.04|65.73|66.32|69.16|71.55|73.11|72.69|71.02|72.9|74.43|72.7|73.29|73.24|74.04|76.84|76.86|76.25|76.82|76.56|74.75|75.14|76.16|76.15|76.98|79.43|81.27|82.87|85.32|86.8|86.17|83.91|85.86|86.73|85.79|87.04|88.02|87.24|87.61|87.87|87.67|82.13|78.37|79.4|79.37|79.22|79.82|79.43|80.28|80.6|78.89|77.67|75|74.9|75.1|75.16|73.56|75.26|75.92|76.1|75.81|79.78|79.9|79.3|77.82|75.91|76.32|76.05|75.88|74.73|76.46|76.24|75.94|76.94|74.36|75.33|76.12|75.19|74.26|73.66|76.32|74.72|73.4|74.84|75.5|78.85|77.72|78.94|79.06|76.96|74.93|76.68|78.71|79.2|74.79|73.75|76.02|76.62|77.95|79.15|81.53|84.25|81.61|81.61|82.84|81.99|82.68|83|85.57|84.58|78.81|77.97|76.89|77.96|78.1|77.19|75.52|75.87|76.86|80.38|79.73|76.64|75.16|74.2|74.71|76.64|77.6|74.77|73.66|75.61|76.24|76.21|73.97|68.92|69.46|67.44|65.53|63.32|62.03|62.03|62.08|61.69|62.78|62.42|58.23|56.36|52.87|48.68|48.25|49.07|50.09|49.47|50.6|52.32|54.98|55.3|55.15|52.32|52.98|53.16|54.9|53.72|49.58|48.92|49.09|46.41|46.18|46.42|45.93|46.59|45.06|43.89|40.97|42.71|39.84|40.05|40.19|40.07|40.32|37.21|33.64|35.29|33.81|31.52|30.94|30.09|30|30.58|31.59|31.62|32.2|31.12|28.02|26.7|27.31|30.22|32.42|33.33|31.31|30.81|31.6|33.61
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3138|3072|2960|3390.9399|2914|2870|2809|2812|2819|2885|2892.3|2931|2828|2927|2880|2856|2944|2880|2856|2746|2801|2813|2916|2900|2886|2825|2784|2783|2694|2593|2574|2747|2565|2682|2745|2740|2629|2627|2725|2784|2809|2835|2875|2871|2897.6001|2960|2930|2935|2824|2384|2337|2493|2487|2508|2610.5|2715|2786|2737|2721|2675|2676|2652|2608|2616|2604|2573|2582|2491|2580|2545|2470|2534|2559.7|2519|2550|2650|2645.7|2653|2617|2725|2703|2553|2449|2475|2409|2423|2497|2501|2503|2569|2559|2623|2577|2601|2610|2502|2595|2584|2504|2504|2553|2466|2436|2393|2419|2404|2262|2254|2263|2276|2259|2252|2262|2266|2110|2087|2077|2040|1945|1848|1885|1910|1928|1910|1919|1928.9|1902.2|1870.8|1799.6|1770.4|1803.6|1797.2|1839.5|1863.5|1876.4|1850.6|1813.7|1838.6|1822|1816.2|1709.6|1729.9|1706|1694.9|1716.1|1696.8|1813.7|1857|1850.1|1871.8|1891.1|1872.7|1881|1867.2|1804.5|1779.3|1739.1|1740|1699.5|1670|1623.1|1588.1|1549.4|1499.6|1514.4|1506.1|1490|1497.8|1514.4|1571.5|1549.4|1526.3|1453.6|1445.3|1466|1512.5|1533.7|1487.7|1476.6|1483|1485.8|1504.2|1481.2|1449|1472|1398.7|1362.4|1243.5|1287.8|1297|1298.8|1326.5|1326.5|1315.4|1255.5|1245.4|1219.6|1208.5|1215|1226|1234.3|1278.6|1318.2|1300.7|1292.4|1235.3|1238.9|1170.8|1157|1128.5|1082.3|1064.8|1046.5|1015.1|1035.3|977.3|908.7|910.6|911.5|904.6|902.3|911.9|926.7|936.8|912.4|911.5|989.4|1022.5|1018.8|943.3|921.1|960.5|958.5|928.5|915.2|931.3|967.2|949.7|950.3|926.7|928.5|921.1|915.2|933.1|945.1|945.1|956.1|1011.4|1007.9|1016.9|971.8|999.4
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.9|153.6|157|157|155.5|152.4|150|144.5|146|146|148.7|149.4|153.3|151.9|151|153.2|164|162.5|162.8|163.3|167.2|167.8|167.4|165.08|165.7|165.7|162.27|157.3|158|151.9|152.4|166.2|160.4|162.9|165.29|166.2|166.7|165.2|162.3|164.1|164.4|165|163.8|162.9|164|165.4|162.9|161.5|161.5|161.5|161|162.5|161.9|158|160.5|165.3|165.3|163.6|163.06|164|167|168|166.6|165.1|170.2|171.4|169.9|166|167.9|166.4|163.8|168|167|166.5|163.6|172.1|168.8|168.22|165|166.2|165.4|163|164|165.5|166.8|167.9|169.85|168.77|167.98|166.69|171.14|166.79|166.99|167.15|166.79|164.62|164.02|163.33|160.96|161.55|160.27|158.69|159.43|160.86|159.38|157.01|150.88|151.97|155.03|153.75|152.17|152.17|152.66|151.08|147.52|146.37|147.32|145.65|142.29|137.64|139.42|139.02|140.7|141.3|141.99|141.99|142.78|143.17|143.27|138.33|141.5|141.5|140.61|140.51|140.01|135.76|137.74|143.67|144.76|145.58|144.76|148.21|139.91|139.22|140.11|139.32|140.41|141.5|144.76|146.73|143.27|142.48|142.91|143.47|140.61|140.51|137.05|140.8|140.51|139.32|137.64|136.36|133.25|129.72|129.54|133.39|130.43|130.13|127.66|130.33|129.14|125.59|120.65|120.55|119.36|116.6|114.62|108.69|110.12|113.91|116.6|116.39|115.21|113.83|112.15|113.14|109.09|106.42|112.71|115.41|115.61|115.51|116.6|116.4|116.5|115.41|115.01|114.03|112.05|108.99|105.43|107.11|108|108.69|113.53|117.58|113.63|113.63|113.63|115.71|109.18|110.77|110.67|108.69|108.59|107.7|107.5|107.9|110.67|111.65|118.57|116.6|113.93|114.87|115.61|114.82|114.22|117.2|118.28|120.65|120.05|118.73|118.61|115.82|115.61|113.43|111.46|110.07|110.67|110.37|108.49|113.54|112.05|110.17|104.64|108.69|110.77|111.06|113.33|114.32|111.58|111.06
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.1|127.1|127.4|126.7|120.7|122.5|121.7|115.2|121.8|126.3|130.1|130.47|126.6|126.7|126.35|127.5|118.9|114.7|117.8|120.6|118.33|114.3|113.1|117.4|118.45|118.2|123.2|126.6|124.7|118|118.44|126.4|123.3|134.6|137.1|136.5|132.7|133.1|149.44|153.87|163.8|163.4|154.4|155.9|154.3|155.4|157.2|159.1|166.1|163.2|157|164.25|162.6|160.6|167.3|174.3|176.7|174.4|172.3|170|171.2|166.2|167.9|169.3|168.5|168|166.63|160.4|165.46|159.7|161.5|166.6|168.5|160.8|164.83|165.6|170.3|175|165|160.18|158.3|155.3|160.7|172.3|166.6|176.5|184.8|181.1|182.82|185.4|197.7|212.7|215.7|217.46|217.8|208.2|215.2|209.7|197.3|201|196.6|188.59|175.6|183.44|183.18|177.4|164.8|166.54|162.8|159.1|156.4|151.4|148.5|144.9|136.78|137.4|132.8|124.1|122.9|118|124|120.9|123.5|125|123.9|124.5|121.8|116.3|114.4|121.2|126.6|124.9|120.1|115.07|117.91|104.4|107|103.7|104|101.3|94.7|97.6|101.1|99.95|103.4|102.6|107.46|107.65|106.6|108.8|108.35|107.2|105.3|83.9|85.27|85.3|85.15|88.35|90.22|88.65|87.1|86.25|83.3|86.2|88.635|89.65|85.8|87.4|89.75|92.3|91.89|87.5|81.5|85.2|89|91.3|90|88|86.5|87.85|92.754|95.8|92.4|89.63|92.55|94.05|87.7|85.51|90.44|99.5|119|126.2|136|132.05|127.7|121.8|113.06|107.568|107|92.25|95.65|101|104.819|100.715|108.2|112|115.3|99.1|96.5|98.61|97.867|93.08|88.35|85.6|87.45|82.45|79.9|81|79.15|82.65|89.338|84.57|82.75|94.15|96|90.003|88.15|90.7|88.88|80.9|76.02|81.9|86.33|85.8|84.15|82.65|70.624|68.19|76.9|76.95|78.11|83|83.1|78.55|81.066|87|89.95|108.144|107.711|110.434|118.7|136.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.31|334.17|344.12|337.71|337.52|343.07|340.77|326.71|320.99|325.14|336.47|341.06|344.02|334.17|326.52|321.93|327.38|316.77|311.41|326.04|340.49|340.2|333.21|340.29|340.2|309.88|310.17|323.56|330.44|307.87|309.88|353.59|349.83|363.8|368.22|423.16|420.42|403.51|402.48|413.53|420.14|423.16|420.52|385.19|392.46|397.94|401.91|411.26|413.81|418.16|396.05|402.48|403.04|403.04|408.9|423.07|432.51|429.87|443|476.53|486.45|485.98|493.64|513.6|519.51|489.28|489.28|469.73|493.06|480.78|477|480.78|488.34|491.64|495.42|507.7|523.76|521.4|513.84|510.53|519.29|526.95|528.48|539.82|524.7|531.79|554.46|566.74|566.26|543.12|537.93|537.6|538.4|545.01|545.48|533.68|518.09|507.7|481.08|485.03|478.89|470.67|471.9|461.42|463.97|449.64|437.8|445.83|460.38|460.19|451.22|466.61|469.35|463.5|453.38|456.13|449.04|394.45|398.7|387.84|384.08|399.74|412.11|412.58|412.34|419.76|420.71|413.72|408.24|405.07|417.59|427.98|414.19|415.51|413.37|414.26|420.23|435.44|430.44|432.61|435.24|445.26|434.5|422.5|419.67|415.13|444.89|448.76|436.29|449.42|482.57|502.54|505.65|501.7|486.79|469.6|476.02|491.82|484.71|468.71|444.22|446.42|454.39|467.04|481.55|495.28|499.72|497.35|508.61|503.3|489.31|489.65|485.24|497.75|501.21|514.04|509.11|496.27|480.96|467.23|472.19|485.6|484.04|480.96|479.28|464.27|463.08|430.2|451.96|450.64|465.65|485.05|476.71|446.99|419.24|412.59|413.31|396.42|399.38|390.99|393.78|402.65|373.31|367.09|372.72|383.68|387.14|378.94|381.73|380.52|368.28|371.87|384.87|389.11|394.64|390.89|393.95|389.11|377.66|380.62|394.73|393.06|389.71|390|376.57|368.28|366.6|369.16|374.1|361.46|366.4|381.11|360.08|357.57|340.52|329.17|326.5|327.19|331.54|324.23|335.98|337.12|338.05|345.8|348.72|353.56|356.72|360.65|356.62|368.18|371.53|380.03
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|295.58|290|295.7|303.2|293.3|286|296.3|325.9|314.6|308.8|295.4|281.9|284.9|279.9|284.9|292.6|313.9|292.1|299.2|305.2|316.85|324.7|336.52|300.1|300.6|277.69|281.32|270|268.7|241.96|260.95|328.1|303.7|321.9|338.78|333.8|350|333.5|326.7|336.7|342.3|342.4|357.31|357.41|353.2|350.2|337.3|300.7|297.6|295.6|289.5|318|311.1|325.95|338.4|341.4|331.5|327.7|327|344.9|331.6|331.05|335|344.4|354|356|356.8|351.9|368|364.7|368|375|379.8|358.6|338.73|335|335|327.75|325|325|331|329.25|319.5|320|309.88|314|316|304|293.12|287.79|278.95|275.75|283|281.75|280|280|275|271|260.75|250|255|255|261.21|264|250.25|242|247.25|259|242|238.69|231.25|230|232|229.75|224.75|230|215.16|200.25|202|194.25|203|207|200|199.31|200.5|193.59|189.5|179.25|176|169|175|174.75|169.25|181.5|186.75|172|165.6|171.5|171|175|178|185|179|181.25|181|187|187|186|185|185.5|185|183.5|198|197.25|178|178|178|178|176.68|178.31|179|173.75|180|177|174.75|180|176.5|183.75|181.5|178|182|183.75|180|180|183.75|185.29|188.54|168|155|156.5|159|154.3|155|151.75|143.75|139|139|135|139|140|142|141.5|139.72|128|128|127.5|130|130|129.19|127.25|125.05|125.5|115.75|113.69|110|109.5|109.75|110|110|110|107|107.75|104|103.2|101.5|101|101.25|105.81|99|97.25|96.5|91.75|89|90|88|89.5|91|91.75|92.13|89|84.75|85|83.81|82.07|82|80|82|81|90.37|93.92|94.34|98.7|95|88|89.5|92.75|94.5|96.5|97|98|98.97|99.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|139.7|139.92|140.7|139.5|136.2|135.9|141|136.6|136|141|137.2|135.1|137.4|139.2|141.6|144.7|151.2|148|148|147.6|153.5|151.3|148.8|147.9|147|142.78|143.8|140.2|141|140.8|143.3|155.8|146.8|153|157.19|157.6|156.7|148.5|147.24|149.6|154.7|155|155|153.4|153.29|153.8|163|162.4|160.4|158.3|153.86|161.6|161.33|154.98|165.6|168.99|171.3|167.7|170.7|177|175.3|171|160.8|160.8|164.6|164.5|163.18|158.2|156.5|154|152.43|154.6|153.6|154.44|153.5|159.93|160.3|157.5|156.62|161.1|162|162.9|166.05|168.5|165.5|166.8|170.3|174.04|174.4|169.73|174.3|161.6|161.41|162.8|163.12|159.8|154.4|154|153|154.8|154.96|149.9|149.84|149.25|150.22|148.53|147.3|142.7|144.43|143.65|144.88|149|151.7|146.8|147.9|148.7|150.67|152|146.6|141.2|143.6|149.47|151.7|153.07|150.91|152|150|150.3|147.8|143.39|145.56|146.2|143.3|146.87|148|147.6|148.4|152.4|153.28|157.34|155|153.7|151.9|150|151.9|150.8|154.47|152.4|148|149.58|150|150|150.8|151|151.5|151|152.83|158.4|157.36|154.31|145.26|148.85|149.4|147.9|151|160.45|151.14|155|153.6|155.9|155.6|151.2|147.2|151.24|153.4|165.1|166|161.4|159.1|158.57|158.3|157.7|158.7|164.9|154.9|154.3|148.9|142.1|148|146.4|145|153.1|155|154.59|150|148.4|144.9|136.72|135.5|144.4|143.8|144.36|143.65|143.05|142.7|143.5|140.46|137.7|134.88|134.82|134.2|127.04|126.8|125|124|126.6|127|127|125|125.8|127.2|127.7|127.28|123|120|120|116.55|115.91|115.8|116.24|112.78|113|113.31|112.6|112.8|112.2|110.1|106.7|105|104.3|100.8|99.14|98.1|100.75|99.4|102|98.45|99.9|99.1|100.11|99.35|100.66
04040|960684|/equities/mccarthy---stone-plc|FTSE350|174.67|167.5|172.8|175|162.6|160.3|167.8|167.6|170.5|175.7|177|179|178|168.3|172.6|179.2|178|169.9|173.1|181.2|190|211.4|203.95|178.2|177.9|179.8|173.1|166|170.7|170|193.57|239.9|233.5|238.6|243.24|242.8|232.8|229.3|236.91|255.81|267.39|283.4|273.8|258.2|260.8|254.25|257.25|283|281.25|270|275|278|284.98|295|291.5|271.5|254|255|245|240|239.75|240.75|231.57|213|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|824|814.5|796.5|786.5|779.84|764.5|756|743|739.5|759|770.5|941.5|925.5|926.92|924|927|937.5|961|958|965.5|1053|1046|1096|1124|1106|1089|1095|1103|1120|1125|1108|992|893.5|922|896.5|876|847.5|886.5|907.5|919.5|941.5|969|945|916.69|891|932.5|962|922|858|964|899|840.72|843.6|834.25|812.67|818.42|809.08|816.27|811.41|802.6|834.97|842.16|851.51|848.63|850.07|856.54|863.01|876.68|724.21|625.68|608.07|611.3|627.48|625.68|637.19|665.24|672.43|691.85|704.79|707.31|696.16|701.2|690.41|708.39|703.72|704.43|700.48|701.56|697.24|631.44|653.01|661.64|655.89|719.18|732.84|767.36|783.9|769.34|709.83|695.45|718.82|725.65|723.49|707.31|672.43|680.34|701.2|721.34|742.19|740.03|707.31|698.61|713.07|740.75|731.4|746.51|753.7|753.7|727.81|719.9|734.28|786.62|779.59|763.05|832.09|856.69|845.03|797.57|783.9|732.84|766.64|742.19|768.8|733.56|737.16|737.88|763.05|758.73|763.05|760.89|765.92|762.33|772.4|794.69|751.54|762.33|796.82|912.64|798.29|708.39|674.95|646.9|660.21|660.21|629.28|618.13|618.13|632.88|647.26|661.64|661.28|647.26|702.26|696.89|640.07|640.07|626.76|611.3|620.92|664.25|668.2|615.98|603.39|600.15|638.63|645.82|608.39|560.96|577.5|618.49|574.98|568.87|517.81|481.85|463.87|471.06|467.92|469.26|431.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.1|455.7|454.3|461.1|468.2|477.2|479.4|480.5|476.3|476.9|470|465|440|450.1|453.3|470.2|476.1|459|469.3|477.6|485.1|478.9|471.9|466.7|466.1|440.7|441.9|425.3|423|413.5|408.3|401.4|382.2|397.3|394.5|391.8|407.5|413.4|411.5|419.8|420|397.6|404|411.7|416.9|417.6|426.4|427.7|436.8|395.1|372.1|375.9|364.1|361.7|374.2|374.7|379.6|374.2|365.9|381.1|389.3|390.2|392.7|388.1|389.3|482.1|489|491.8|498.4|487.3|481.5|490.7|498.3|501|477.4|504.5|514|506.54|465.8|499|506|464.7|472.9|481.7|491|497.2|511.5|517|518|525|536|549.82|554|577|573.5|571|571|593.5|578|561.5|580|577.8|555.5|550|552.1|541|524|528|521|520|514.5|517|520|504|495.4|488.6|481.31|452.7|454.5|441.4|446.6|458.4|490|495.5|488.1|482.5|473.6|474.8|475.5|509.5|528.5|545|551.5|504.5|508.5|537|536.61|532|524.5|486.4|474.6|486|491.6|478.8|481.5|474.2|480.3|484.5|482.5|478.3|475.4|511.5|514|523.5|538.03|524.35|539|547.5|546|541|538|529.5|518.5|501|504.5|502.5|509.5|518|518.89|573.5|564|548|550|554|559|570.5|560.04|548.5|542|547|544.5|575|559.5|553.5|562.5|566|554.5|524.5|535.5|530|534.5|536.5|538.5|525.5|520|489.5|478|482.3|486.6|496.6|496.8|489.8|491.8|492.3|462.6|462|451.9|439.6|442.1|434.2|441.8|431.8|407.5|390.8|397.6|394.6|397.2|391.7|382|375.5|387.9|390.1|397.8|407|414|416.6|401.8|414.2|412.3|408.4|401.6|413.3|412.5|409.4|393.3|397.5|409.4|406.3|402.4|388.5|381.5|389|383.5|390.9|388.2|395.7|401.3|414.2|414.1|412.3|408.9|415.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|203.14|207.19|208.71|205.16|202.13|193.53|191|192.26|187.29|185.18|181.13|175.06|174.05|177.84|181.64|189.73|187.71|177.34|174.3|169.49|175.45|154.88|148.24|146.73|156.93|137.9|130.56|159.17|126.84|116.16|82.68|80.87|79.04|77.44|76.12|75.09|76.87|75.24|73.36|74.16|75.32|72.19|68.72|70.42|67.27|68.38|66.51|66.45|63.06|60.81|57.93|58.69|56.71|53.6|54.96|56.22|56.94|56.51|55.07|54.88|55.76|54.79|54.84|52.75|52.67|51.85|51.56|52.46|53.93|52.23|51.33|52.46|52.29|51.52|50.95|52.08|52.63|53.56|56.3|50.33|50.06|48.24|48.2|49.81|51.39|52.36|53.2|52.02|51.91|51.44|52.82|51.91|52.29|54.77|54.88|54.5|56.3|57.52|54.67|57.56|58.97|56.22|53.8|53.03|55.22|55.16|51.58|51.68|51.91|51.66|50.49|50.78|50.49|51.08|50.62|51.14|49.97|49.76|49.56|48.16|48.87|48.21|48.01|49.41|51.35|53.28|54.63|54.05|53.6|50.97|51.47|51.43|51.07|53.66|53.97|50.89|54.12|55.55|55.2|54.74|54.43|57.09|56.47|55.53|55.7|56.2|58.11|58.76|57.87|56.45|61.84|63.26|63.64|62.07|60.31|59.6|60.69|61.08|59.22|58.72|58.95|57.37|55.42|55.88|56.85|57.27|58.99|61.38|61.8|61.76|60.56|58.94|58.17|57.84|58.24|59.72|59.75|58.19|58.32|55.65|54.33|55.55|55.4|52.78|52.8|54.44|52.09|48.65|48.62|49.51|50.31|50.58|50.89|49.44|49.47|47.89|48.17|50.14|50.58|51.35|51|51.12|53.2|53.29|49.95|48.86|46.15|46.21|46.13|47.7|47.54|46.86|44.88|44.52|45.01|44.07|43.32|41.77|41.33|47.45|49.05|48.21|46.82|46.95|46.79|47.39|47.2|49.8|49.97|48.52|47.56|47.16|47.2|45.86|43.84|41.54|46.24|43.31|41.69|41.27|42.4|45.93|44.7|46.51|44.79|45.43|46.4|48.47|48.13|47.43|45.8|47.45
04044|14060|/equities/mercantile-investment-trust|FTSE350|174.3|173.6|173.8|173|171.5|170.36|169.02|166.5|167.3|167.9|168.5|169.4|168.2|166.6|167.3|169.25|176.9|169.14|171.5|170.5|171|171.2|169.7|168.8|168.9|164.6|163.5|160.7|157.9|149.84|160|174.5|164.6|170.9|172.7|172.9|169|167.2|167.5|168.07|168|168.2|167.3|166.7|165.5|165.08|162.04|162|159.4|161.8|166.49|173.9|173.05|170.9|179.12|181.5|184.5|182.1|181.5|179.5|179.6|176.3|176.2|174.6|174.6|173.9|172.4|168.39|171.9|170|170.3|172.79|174.8|173.4|173.3|175|176.3|176.23|170.4|173|172.69|170|171.2|171.2|169.64|171.4|173|171.1|169.45|166|164.2|160.8|160.3|161.2|161.4|157.3|160|160.43|157|157.41|156.87|155.5|155.6|153.5|149.8|149.7|147|145.9|144.8|145.1|145.66|144.61|145.2|143.9|143.8|143.41|143.8|142.5|140.1|137.7|141.3|143.88|146.18|146.9|146.71|147.49|148.6|148.5|147.6|145.7|147.7|147.86|147.88|150.73|150.9|148.3|150|153.69|153.2|152.57|150.3|153.4|153.8|155.9|157.2|155.65|158.93|160.2|160.58|163.3|165.24|166.5|166.6|163.1|160.2|156.86|158.5|159.95|160.29|157.5|156.8|155|154.25|149.4|148.6|149.83|149.71|150.5|151.4|152|152.2|148.5|140.8|140.5|141.61|145.26|142.7|139|138.6|138.91|143.34|143.3|140.4|138.5|138|136.9|133.6|126.25|129.75|129.4|130.3|132.6|136.8|134.9|130.7|129.3|127.4|125.6|126.3|127.5|127.9|127.1|126.9|1270|1269|1254|1220|1198|1190|1177|1177.08|1169|1150|1119|1114|1079|1060|1061|1054|1049|1080|1079|1073|1073|1064|1067|1070|1085|1080|1032|1005|1018|1010|1003|990.5|977|988|972|985.5|959.5|960.5|963.33|953|939|944.5|976.5|999.9|1036|1015|1013|1008.49|1055
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2116.99|2171.6799|2148.8101|2175.6599|2181.6201|2153.78|2253.22|2128.9199|2136.8799|2142.8401|2056.3301|2057.3301|2137.8701|2192.5601|2210.01|2245.3601|2282.05|2198.53|2161.73|2201.78|2386.46|2031.47|2030.48|2045.39|2032.47|1963.86|1973.8|1901.21|1871.38|1666.54|1634.72|1611.85|1577.05|1634.72|1635.72|1614.34|1571.09|1565.12|1569.1|1530.3199|1577.05|1609.39|1608.87|1585.01|1559.15|1498.5|1476.62|1513.41|1473.64|1437.84|1356.3|1401.05|1426.9|1428.89|1508.4399|1590.97|1612.85|1580.04|1546.23|1566.11|1311.5601|1270.79|1276.76|1277.75|1260.85|1250.9|1231.02|1248.14|1260.85|1229.03|1264.8199|1282.72|1236.98|1297.48|1297.64|1352.33|1384.15|1391.11|1393.1|1409.01|1433.86|1411.99|1378.1801|1379.17|1381.16|1352.33|1364.26|1343.78|1302.61|1301.62|1356.3|1266.8101|1242.95|1239.5699|1223.46|1199.2|1189.25|1182.29|1129.65|1114.67|1099.76|1111.78|1165.39|1101.75|1115.67|1083.85|1055.01|1072.91|1100.75|1100.75|1073.91|1158.4301|1163.36|1162.4|1119.65|1050.46|1036.35|1025.26|1032.3101|1022.23|1077.6801|1101.87|1058.52|1049.45|875.05|885.63|911.8|905.79|899.75|865.65|866.98|871.64|871.52|886.19|891.68|900.75|893.88|859.83|857.91|856.9|840.77|867.49|848.84|818.14|820.1|842.28|853.37|854.88|834.72|819.1|799.94|792.88|821.11|810.02|768.3|769.32|793.14|792.12|795.16|806.31|811.89|810.96|806.82|829.63|856.49|830.64|829.63|846.35|871.42|836.72|833.79|817.52|783.46|792.14|795.75|798.71|790.58|829.73|823.76|815.49|818.54|835.83|820.07|781.83|792.1|781.43|750.92|735.16|739.74|676.7|707.2|723.98|723.47|717.37|698.56|699.07|707.22|685.85|705.17|717.88|714.83|714.32|716.86|719.91|708.75|693.98|688.39|651.69|645.68|644.16|633.33|626.36|597.48|591.79|588.74|570.51|594.39|598.4|599.42|593.32|606.28|609.54|580.27|585.87|603.7|606.25|604.21|588.93|589.95|559.38|572.12|586.89|569.82|555.3|558.36|558.36|558.36|564.47|560.4|550.21|497.91|461.17|456.17|462.18|457.6|477.17|479.41|483.69|483.18|488.07|491.03|484.1
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|274.9|272.9|277|259.4|250.9|250|249.2|235|243.49|278.4|286|290.6|293|283.1|283.4|279.2|303.1|282|274.9|269.9|276.3|271.9|268.7|261.9|261.4|249.9|252|249.5|245.2|229|247|295.36|277|294.6|296.78|304.8|288.2|278.7|275.91|277.9|293.2|290.36|279.8|281|280.3|280.2|296.2|296|279.9|282.7|271.3|297.7|299.6|288|313.9|346|347.5|326.3|325.11|350|345.6|357.1|355.6|364.7|365|357|342|335|332.1|328.1|360.6|363.3|362.5|365.5|370|377.5|378.2|380|402.6|408|437|462.8|463.5|485.1|472|468.6|465.5|468|462.9|459.3|448.9|434.8|439.6|447.3|444.71|435|464.3|467.5|465.3|469.3|469.1|463.9|441.4|439.09|441.5|446.1|429.8|419.5|387.2|385|364.3|372.5|373.9|378|377.9|384.8|385.5|380.8|368.3|342.7|372.8|379.9|429.84|439|416.9|418.8|420.8|420|412.8|383.4|380.3|390.9|392.5|402|405.4|404.3|419.28|427.8|427.9|425.6|432.4|447.92|444|456.6|459.32|456.33|464.4|478|460.7|486.9|494.05|494.9|488.4|484.85|471.6|461.5|455.4|462|474|466.3|436|423.9|438.7|431.2|419.9|425|401.4|414.66|411.4|408.9|403.9|400.91|396|412.2|431.6|454.9|475|457|432.6|430|437.8|426|422|440|414.1|406.5|382.6|380|380|379|384|397.1|415.26|408.5|355.6|347.7|341.4|331.2|330.9|329.8|334|346.8|363.55|343.03|345.23|353.4|340|335.2|335.53|317.8|321.9|332|332.9|325.8|325.6|321.9|319.5|331.6|339.6|336.5|336.3|336.5|330.5|325.6|312.9|313.3|291.4|290.4|296.9|279.9|272.9|277.8|277.8|270.4|266.1|260.6|263.6|256.9|253.9|250.8|251.9|243.15|223.5|231.3|235.6|257.6|260.6|270|269.4|270.2|262.9|271.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1814|1796|1775|1677|1677|1605|1609|1640|1654|1657|1571|1659|1619|1645|1639|1699|1702|1660|1655|1599|1630|1594|1609|1639|1634|1574.5|1555|1474|1435|1449|1432|1370|1314|1366|1358|1373|1362|1404|1307|1329|1361|1366.04|1352|1353|1338|1405|1370|1354|1345|1321|1222|1187|1236|1238|1283|1315|1362|1368|1377|1511|1577|1533|1515|1503|1523|1519|1500|1499|1514|1409|1409|1493|1524|1497|1480|1585|1614.36|1606|1552|1531.6|1519|1460|1406|1445|1418|1434|1488|1534|1523|1471|1353|1372|1391|1417|1417|1323|1365|1369|1346|1364|1351|1276|1275.4301|1227|1209|1174.36|1089|1068|1075|1073.1|1064|1094|1108|1101|1102|1079|1074|1062|1016|992.5|1009|1032|1092|1103.1|1069|1061|1044|1031|1027|1046|1088|1062|1060|1060|1081|1106|1105|1140|1126|1093|1085|1075|1020|989.5|1019|1007|1078|1090|1095|1097|1125|1113|1099|1056|1030|967|939|1013|1047|1032|1056|1029|991|979.5|1008|1024|1027|1050|1128|1128|1131|1104|1071|1063|1088|1114|1117|1075|1058|1061|1055|1056|1000|933.5|924.5|914|864.5|823.5|828|821.5|872.5|925.5|939.5|920|899.5|869|878.5|868|873.5|909.5|904|883.5|894|896|860|862.09|828.5|778.5|775|732|721.57|707.5|700.5|677|677|670|660.5|650.5|647|660|676.5|683.5|678|675|662.21|638.5|633.5|630.5|653.5|593.5|565|576.5|576.5|578.5|555|558.5|581.5|564.5|577.5|546.5|580.5|542|540|525.5|523.5|534|549|587.5|583|581|563|594.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|335.8|340.3|299.9|298.7|296.8|292.6|289.5|282.5|275.5|282.3|282|294.6|303.2|280|285.4|300.15|319.4|309.3|313.3|312.3|302.7|303.2|306.6|315.9|315.5|310.7|304.7|295|299.2|271.9|276.12|298.1|291.9|311.6|333|329.7|317.9|315.4|320.1|318.3|326.5|327.1|337|330|330.8|345.7|336|353.7|343.6|336.58|325.2|347.7|338.4|330|381.7|371.9|371.83|366.4|360.7|343.8|330.1|329.5|330.8|334.5|339|336.4|327.45|326|336.2|341.4|336.9|332.4|337.6|338.2|325|332.1|326.8|306.4|302.4|301.7|300.6|293.7|294.2|294.3|290|284|308.6|307.6|303.5|304.9|309.6|285.7|276|276.9|272.67|272.3|289.8|289.4|275|273.5|273.7|264.2|263.6|270|265.4|258|237.2|238|236.72|228|218.3|227|227.6|228.5|223.16|218.2|203.3|200|197.6|191|194.8|197.57|200.94|202.1|195|198|199.86|196.17|192.5|187.2|190.7|190.4|189.7|194.49|194.8|184|184.6|188.6|185.9|177.29|179.8|187.8|189.9|188.66|187.96|178.08|186.43|190.3|188.2|197.6|197.3|196|188.72|184.6|179.5|181.6|182.5|197|200.8|202|186.9|185.4|183.3|186|186.4|183.2|186.4|189.37|185|155|159.7|156.41|150.7|153.81|151.2|165.9|175.66|175.2|174.1|171.8|186|189.8|213.8|208.1|210.9|214.46|197.2|193.2|202.75|199.97|202.03|200.82|206.62|207.7|195.77|192.59|191.1|185.86|178.06|189.69|187.36|184.46|186.51|193.99|192.69|196.84|195.86|182.68|177.63|173.71|173.71|165.57|152.39|154.17|160.15|154.91|155.38|152.15|146.31|145.38|144.99|133.97|133.51|131.92|132.76|133.41|130.89|130.89|132.48|137.85|132.76|132.38|134.35|136.31|137.25|133.79|126.59|128.46|124.06|119.67|117.8|114.15|114.08|112.19|106.11|118.08|127.01|127.9|124.25|128.18|120.32|121.26
04049|6859|/equities/monks-investment-trust|FTSE350|599|609.8|604|575.5|571.5|567.5|568|551|550|548|538.5|539|548|554|550.1|546|535.5|523.5|517.01|509|513|506.5|504|504.62|501.5|489.5|484.76|471.9|465.08|447.2|442|436|421.2|428.2|425|424|417|422.9|427|432|433.9|429.5|422.2|416|415.58|414.9|410.8|409.96|399.7|387|387.6|398.62|399|400.4|410|422.8|427.8|425.5|423|426.4|432|419.88|412.8|416.2|414.9|405.5|400.9|397.5|397.8|390.72|395.8|396.8|396|394.4|394|418.4|424.1|423.9|426.6|431.5|430.5|426.95|429.8|436|434|442.5|446|446.9|439.63|439.5|440|449.03|454.5|458.9|443.1|437|438.5|432.4|419.2|416.9|414.4|409|403|402|400.25|401|396|397.5|395.6|396.5|392|394|394.5|396|395.15|391|387.3|386|371.3|363|375.9|375|383.83|386.98|387.1|388.2|387|382|383.7|375.52|381.37|380|377|388.77|389.2|388.5|386.5|385|384.5|379.2|375.61|376.7|373|376.95|381.22|379.1|398|399.5|396|398.2|406|405|404.9|404.9|397.9|393.9|389.85|401.21|398.5|388|389.4|389|384.78|379|384.9|385.9|394.7|396|395.8|393.5|387.6|387.4|385.61|385.44|390|390|382.8|377.6|368|368.5|375|376.5|370.84|366.9|367.3|370|361|349.5|346.9|346.97|357.5|362.5|367.1|364|360|357.1|348|348.51|350.1|356.65|355|355.62|360.29|356.5|348.65|347.59|341.19|336.7|333.8|331.1|325.5|322|318.3|311|311|310.2|309.2|309.8|309|303.9|308.85|309.69|308.5|311|316.37|315.86|315.39|319.59|319.1|316|316.5|317.54|319|319.5|319.5|317.7|322.9|325.4|329.51|321.6|320.7|323.5|322.9|321|319.5|323.5|329.9|338.5|337.3|332.5|330|337.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|306.6|300.8|298.2|293.6|298.5|295.5|299.6|295|293.9|290.1|287.7|282.8|281.2|285.1|301.9|304.15|305.9|289.6|292.2|294.5|310.8|300.7|295.7|299.6|292.2|281.4|282|258.9|257.3|237.1|239.06|270.9|247|255.4|251.7|256.2|248|245.8|240.6|245|231.4|224.7|229.6|237.6|246.2|242|240.3|239.4|233.2|215.3|214.5|213.97|217.6|224.2|234.8|250|264.2|260|253.4|253.1|259.2|259.5|253.8|277.4|287.1|296.4|293|311.93|310.5|292.9|313.5|325.6|340.9|335.87|340|359|356|375.84|357.12|356.6|335|323.23|339.9|345|346.3|349.4|365.5|355.8|351.9|338.8|344.5|350.32|355|359.5|354.05|354.1|359|350|340.74|344.2|332.8|330.7|316.5|307.32|310|312.2|312.6|317.7|318.1|324|310|306.1|308.4|299.75|289.14|304.6|299.6|290.1|299.9|280.6|284.5|304|320.01|337|330.9|322.3|332.2|331.8|330.2|326.8|318.7|317.7|314|315.57|342.3|329.1|339.7|352.8|351.1|350.8|332.6|343.4|344.4|362.86|352.7|350|358.2|366.65|357.3|350.4|346.1|345.7|346.7|342.9|323.1|312.21|320|336.1|342.62|327|322.3|315|303.7|299.51|299.9|297.2|300.5|312.3|310|309.3|307|302.82|314|315.6|315|314.8|313.8|312.2|308.3|314.3|318.6|325|318.4|315|298.3|294.2|267|268.4|281.1|282.5|297|295.6|301.3|292|293.96|264|259.5|279.1|299|299.5|294|304.64|310|301.1|299.8|293|297.1|296.6|307.3|290.9|287.46|288.18|276.8|276.5|270.3|269.9|257.9|246|255|262.53|262.4|260|247.9|241.4|279.37|281.4|276.9|297.56|295|284.8|263.6|276.69|272.8|271.1|263.8|263.5|282.2|285.6|298.5|282.8|296.8|289.1|276.6|287.6|284.6|288.7|314.3|347.6|326.5|336.3|334.6|330
04051|6573|/equities/william-morrison|STOXX600/FTSE350|242|241.78|250|236.3|230.82|230.4|229.6|226.1|222.6|221.6|225|222|228.24|230.3|230.04|222.4|227.1|220.7|219.9|214.6|200.8|200.9|200.5|195.1|194|186.7|188.04|182.9|188.3|190.5|190.5|192.6|183.9|190.2|199.1|198.8|195.24|193|196.9|193.1|195.4|202.23|203.64|202.8|203.8|204.4|210.2|209.6|189.5|188.7|177.1|177.9|174.5|163.5|173.7|153.49|155.2|155.8|153.3|149.8|155.9|156.12|157.65|170.7|179.4|177.4|176.93|181|182.4|168.4|161.7|165.7|177.6|172.1|168.75|179|186.13|187.8|183.7|188.5|184|177|185.1|187.05|179.19|183.5|180.9|180.9|182.8|186.7|190.1|195.6|200.9|205|202.2|200.1|208.6|209.3|214.8|206.9|199.35|189.76|189.1|189.4|199.6|199.9|193.4|185.1|185|182.4|177.03|186.14|186.4|187.8|188.83|179.8|177.62|157.8|163.2|160.5|162.2|172.2|180.6|182|186.9|178.2|188.3|178|174.2|170.6|175.3|176.05|181.1|183.77|185|190.3|194.68|204.34|202|205|215.2|214.98|206.48|203|205|205.7|207.84|216.87|215.47|212.19|237.7|242.7|240.97|246.6|250|241.65|249|255.94|258|258.84|268.1|269.79|266.2|267.4|266.31|269|269.5|279|282.4|287.9|285.2|285.6|279.2|281.4|290.15|299|312.3|296.11|299.4|294.54|292|293|291.7|290.15|288.75|284.53|275.7|264.3|269.4|267.53|273.6|282.78|289.9|293.3|297.16|295|288.6|283.7|282.7|285.7|279.36|273.5|286|265.6|264.8|264.94|263.13|253.13|259.5|260|256.8|260.4|263.8|264.9|267.7|270.61|271.6|271.23|263.5|266.3|270.47|271.52|271.8|273.53|284.8|287.2|296.79|296.82|294.5|294.9|283.9|288|287.8|284.1|279.2|278.7|275.77|270.63|270.9|285|281.38|285.3|281.63|278.1|274.51|281.1|281.4|283.9|294.4|300.9|294.81|304.69
04052|6934|/equities/murray-international-trust|FTSE350|1158|1164.6|1186|1196|1191.71|1174|1178|1158|1132|1154|1141|1151|1147|1149|1142.52|1155|1195|1154.47|1150|1133|1155|1156.48|1103|1100|1101|1079.63|1088.96|1072|1088|1048|1003|985|939.54|973.5|948|961|969|950.12|949.53|990|959.03|944.5|909.5|892.74|905|904|886.99|880.5|849.9|824|797.49|804|800|777.5|793|826.5|834.5|831.64|831.5|846.5|854|850.45|848.5|865|876|897.5|902.5|877.05|879|848|841|836.99|850|852.5|848.5|874.5|904|921.92|921.35|928|948.45|950.04|975|999|1005|1024.1|1049|1059|1061|1064|1070|1050|1047.04|1050.9399|1051|1045.83|1053|1045|1039.9301|1045.6|1043|1050|1061|1064|1059|1059|1018|1020|1036|1028.98|1030|1056|1080|1089|1081.99|1075|1095.45|1096|1055|1063|1091|1100|1119|1123|1121.8101|1123|1108.6|1107|1095|1069.71|1091.9399|1085|1068|1087|1087|1090|1089|1094|1090|1092|1080|1078.71|1055|1057.47|1064|1064|1150|1060|1042.34|1026|1010.57|1005|997.5|999.71|994.5|972.5|951|988.07|1011.19|1055|1064|1059.64|1049|1050|1048.35|1085|1097.04|1109|1138|1154|1153|1140.16|1111|1110|1149|1154|1138|1118|1107.99|1120|1150.15|1160|1167|1189|1188|1192|1176|1127.5601|1155|1160|1201.3199|1235.92|1248.02|1240|1231|1208|1196|1197|1204|1193|1190|1190|1238|1220|1161|1140|1106|1093.49|1103.95|1093|1082|1062|1070|1060|1075|1067|1044|1035|1026|1005.2|1019|1035|1032|1039|1070|1071|1042.92|1042.91|1030|1010|1006|1025|1043|1024|1013|999.1|997|1008|1010|985|970.5|953.5|936|921.5|918.89|936.58|958.5|972.37|980.5|981.89|982.5|1016.09
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|341.4|350.6|349.8|358.9|356.2|361.5|361.1|359.8|362.1|369.2|364.62|362.5|375.67|379.1|357.3|358.4|366.2|350.8|355.9|348.27|360.1|359.8|364.2|359.2|347.9|344.6|343.9|341.8|329.3|311.5|306.6|321.2|323.9|341.6|343.1|349.6|334.1|345.2|328.7|339.8|345|345.6|353.1|346|339.26|335.6|334|338.1|333.7|298.4|296.27|303.41|308.8|306.5|328.1|331.8|334.7|330.62|331.7|333.96|331.43|322.6|328.1|316.4|319.53|301.4|283.8|279.8|293.2|290.7|293.3|298.1|297.7|302.6|297.7|306.23|305.7|306.9|308.2|307.5|302.6|304.8|310.3|321|315.7|317.1|324.8|316.6|312.5|302.7|311.9|301.8|301.6|304.2|294.6|288|294|288|288.7|293.8|284.1|271.2|273.3|268.4|265.2|262.8|263.6|256.7|252.5|252.2|251.2|258.7|263.7|266.52|245.6|248.4|248.3|254.29|236.4|230.9|238.3|240.1|252.5|254.72|254.43|264.1|258.3|258.52|260.01|260.2|265.5|263.9|267.3|279|282.9|263.8|268|277.3|279.6|283.29|276.9|281.3|282|294.13|288.88|281.5|293.4|285.9|289.7|299.3|304.14|300.8|306.64|309.27|290.2|294.8|292.1|296.26|307.96|298.3|281.3|277|276.88|268.9|267.1|267.5|259.2|258.3|260|266.7|268.2|262.7|258.7|260.5|259.2|277.5|277|275.2|268|266.9|260.9|260.8|257.98|262.3|250.7|241.2|238|226.6|219.6|218.7|202.5|209.5|217.6|215.71|218|205|201.4|203.51|204.8|209.7|217.1|217.5|218.6|230.4|220.5|210.1|215.2|212.6|214.8|214.2|217.4|218.3|212.21|209|205.6|190.5|181.5|177.7|173|172.1|178.1|181.2|210|211.9|212.73|213.7|224.34|236|231.9|220.2|221.9|226.8|223.4|216.9|215.9|225|224.2|220.8|219.37|214.3|208.72|194.22|186.88|195.2|198.71|213.2|222.88|229.38|223.9|232.4|236.61|246.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|942.24|972.77|967.65|964.52|963.44|954.71|934.43|945.37|943.87|956.79|963.57|1029.02|1073.95|1077.84|1077.3199|1075.84|1118.49|1122.61|1089.39|1056.27|1086.95|1078.85|1090.89|1108.45|1105.4399|1100.48|1123.35|1131.38|1124.51|1152.11|1114.98|1003.58|983.31|993.95|1015.12|1013.11|1019.14|1014.12|1001.27|990.22|1015.12|1008.6|1007.09|1001.77|993.44|989.03|984.71|971.77|990.93|969.36|969.96|996.05|989.33|949.59|954.3|955.71|972.04|945.37|937.14|926|937.74|954.81|953.4|927.01|938.45|943.06|943.06|941.45|950.39|935.34|895.8|863.38|877.83|865.69|863.18|885.76|882.25|868.3|857.06|867.49|868.7|859.37|845.52|871.96|870.96|866.89|941.26|944.27|924.1|914.36|909.74|912.25|910.55|913.44|914.16|896.5|901.01|896.6|877.13|899.01|913.66|909.98|908.42|945.47|957.41|945.77|941.26|940.35|936.54|926.1|919.28|937.34|940.25|951.9|968.45|946.38|928.56|930.32|899.71|886.66|891.18|902.22|896.2|902.22|918.28|919.28|904.73|896.5|885.07|859.57|888.67|878.63|881|861.07|867.09|852.54|850.53|866.09|901.13|898.71|897.2|879.64|858.56|848.53|836.99|835.77|823.94|841|833.39|833.97|839.49|842.51|845.52|845.52|821.93|798.85|802.86|812.4|796.84|797.85|800.35|797.85|790.71|759.71|780.62|790.32|787.95|786.95|792.33|795|786.63|763.72|753.69|749.17|756.2|770.75|750.86|759.71|755.7|749.64|771.25|794.33|820.68|783.29|793.69|770.82|762.22|751.68|766.23|758.71|794.84|849.03|851.04|852.54|828.96|831.07|811.9|805.91|796.34|794.1|772.76|759.71|751.68|741.14|737.63|718.56|700.5|704.01|706.02|709.53|699.39|712.4|715.55|719.57|714.55|727.57|712.04|721.85|716.56|700|716.91|715.32|712.54|710.38|702.51|707.54|706.52|700.77|694.66|703.01|699.49|708.66|708.53|696.48|680.93|665.12|685.01|697.85|689.82|683.44|662.36|671.39|666.88|691.97|688.46|683.77|686.45|676.91|676.91|657.34|650.82|648.78
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|221.5706|205.5942|213.5368|216.0382|211.437|215.6365|209.7937|203.7683|185.0369|193.4521|194.8215|188.0657|179.8821|189.8916|173.9151|167.7072|172.7283|166.1552|173.5226|185.053|190.622|187.6184|182.1316|180.1231|180.1916|177.7495|178.2973|179.4841|172.3266|157.4438|190.3846|233.3476|206.0506|220.8403|231.4304|234.9909|213.4455|198.4732|210.0676|231.7956|234.717|216.3669|200.1165|208.0591|217.7363|217.645|213.9932|211.437|228.7829|238.1861|224.3095|234.4431|241.0163|245.2048|263.3833|273.6082|283.1941|280.8205|272.7866|279.7249|288.2153|282.9202|292.4148|296.8882|303.0962|302.0007|302.4572|305.6524|306.748|298.988|296.7969|302.9442|306.3828|307.8435|307.4783|313.6863|318.251|319.8943|337.7879|331.6235|330.4844|325.5545|335.0491|337.7879|325.5545|333.1685|328.3847|322.9983|325.8284|328.0195|356.5|358.6|357.1|360.8|354.6|350.3|359.3|358.7|376.9|380.7|414|399.7|393.02|384.6|384.36|388.4|375|389.7|397.5|395.2|390.4|403.4|403.9|396.1|385.9|381.2|385.94|389.9|368.5|363.4|372.4|379.7|366.8|373.8|351.89|365.1|368|365.1|352.4|355.6|368.26|378|330.8|333.4|332.9|338.9|345.2|344.2|347.2|349.6|336.13|336.3|335.4|347.76|306.5|306.65|318|323.99|310.1|307.3|326.8|333.6|364.77|364.5|348.8|341.7|349|362.83|378.5|365.4|346.6|341.1|329.66|341.65|336.1|337.2|335.4|341.3|345.3|374.63|373.31|380.6|387.5|375|380.62|374.6|361.45|340.28|342.3|347.8|346.11|327.5|335.4|343.17|338.08|315.6|286|286.96|324.7|335.7|338.8|339.8|353.5|337.06|303.44|311.7|302.5|287.6|290.26|284.45|304.2|305.11|311.12|315.62|358.93|357.53|355.16|344.36|370.62|369.5|369.22|363.74|337.23|329.5|319.64|303.99|302.28|300.7|295.77|286.9|285.89|296.6|285.66|289.2|278.07|267.3|276.5|280.6|287.6|245.8|227.76|238|232.61|231.58|224.7|216.07|214.3|211.4|220.9|244.47|256.51|250.33|225.7|215.5|220.5|228.2|249.42|255.21|250.52|255.5|261.1|282.1
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|98.1|98.1|97.705|97.7|97|97.4|97.6|96.45|96.15|96|94.356|94.5|94.5|94.45|95.25|96.65|97.3|96.2|97.5|97.5|94.7|94.3|93.6|93.6|93.3|93.15|93|92.2|92.4178|92.25|91.9|93|92.75|92.4|93|93|93|93.0756|92.904|92.5|92.45|92|91.7|91|90.5|90|89.4|88.2|85.55|87.9|89.65|90.1|90.2|91.05|92.15|92.15|92.2|92.2|92.45|92.89|92.95|93.12|93.5|93.5|93.35|93.2|94.45|95|94.73|95.07|95.2|95.1|95.2|95|95.75|96.7|97.9|98|98|98.85|97.9|97.8|98|98.45|98.7|97.75|97.25|97|97.2|97.25|97.1|97.35|96.89|97.25|96.75|96.5|96.9|97|96.1|96.3|96.3|96|95.49|96.2|96.6|96.8|97.45|99.52|99.75|98.5|98.5|98.3|97.35|97.2|97|97.1|97.4|97.45|95.4|96.39|97|97.45|97.8|98|98.78|98.9|98.15|99.06|99.45|99.5|98.7|97.6|98.85|99.44|99.4|99.5|99.6|100.2|100.22|99.9|100.4|100.3|99.85|100.3|99.25|100.5|100.1|100.4|100|100.2|100.75|101.2|101.6|101.9|102.3|103.3|104.86|105.25|106.5|105.9|105.7|105.6|105.5|105.5|105.7|106.14|105.96|104.2|103.9|103.7|103.6|104.8|104.5|105.3|105.8|106|105.25|105.9|107|107.5|107|107|108.5|104.4|104|105.1|105|104.7|104.6|104.98|104.5|104.4|105|105.6|105.7|105.6|105.5|106|106.12|107.7|107.5|104.6|104.5|104.5|104.9|104.6|104.34|103.3|103.4|102.99|101|100.9|101|101.2|101.21|101.8|101.4|100.9|100|99.9|99.6|99.9|99.5|100.4|101|100.3|100.03|100.5|100|99.9|100.5|100.5|99.2|99.5|99.25|99.98|98.4|98.5|98.5|98.5|97.9|99.8|99.5|98.5|99.45|100|100|100.5|100.7|100.5|99.75|99.7
04058|40172|/equities/newriver-retail-ltd|FTSE350|327.4691|332.2949|344.5073|338.7951|342.7345|339.6519|331.4085|339.2875|333.8707|327.9615|323.5296|317.1279|312.8807|313.6809|313.1885|321.8061|334.8556|339.7799|340.7648|327.863|326.6073|321.0674|329.4388|328.9464|307.2792|303.3398|307.0823|309.052|307.4958|301.37|305.7058|324.022|317.1278|315.1582|317.1279|327.8784|315.6309|314.1732|319.4719|327.6306|329.9312|329.9312|327.4691|327.2967|326.9766|327.042|325.6569|326.9766|330|322|344.05|346|338.11|342|343|348|345.35|352|350.96|354|362|346|345.76|344.5|346|349|347|351.5|351|351|345|350|345|344|339.25|340.24|342|342|333.96|332|329|325|322|323|322.5|326|326|324|324|319|314|317|314|313|305|308|300|295|303.75|304|305|305|300|299|299.67|299|296|300|298.15|302.9|299.5|297|303.5|304.5|322|305|309|297|285.5|282.35|295|298.52|296.75|299|300|303|309|300|289.85|296.5|301|302|299.5|304|310|312|320.25|321|317.5|319|307|308.5|307|299.5|294|294.5|296|286.5|278|280.5|285|289|289|292|287.07|283.2|277.4|284.55|288.52|296.73|289.97|289.97|287.07|286.81|267.74|267.74|252.56|253.94|256.14|253.24|235.36|233.91|234.87|234.87|233.91|227.14|227.14|227.62|228.11|232.17|234.87|235.36|235.84|229.56|228.6|226.17|222.06|214.58|224.24|217.62|222.31|209.74|209.45|204.91|204.91|204.43|204.62|206.84|206.84|195.24|197.18|201.04|202.98|198.92|194.28|196.21|198.14|200.08|195.24|196.21|199.11|199.11|200.56|201.53|202.01|198.63|198.63|194.28|193.31|188.48|179.78|178.81|179.78|182.68|178.33|177.85|179.78|181.23|182.39|183.65|185.58|185.58|187.16|177.06|174.95|174.95|175.91|175.91|174.95|179.78|181.52|182.68|180.94|188.48|190.41|194.66|199.08|196.21|188.48|186.35|199.08|189.93
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3938|4107|4180|4919|4999|4980|4972|4975|4975|5115|5225|5155|5183|4989|4903|4749|4863|4822|5055|5379|5705|5705|5625|5520|5520|5420|5085|5200|5250|5012|5020|5558|5341|5571|5550|5540|5432|5374|5325|5205|5484|5500|5540|5715|6727|6770|6725|6815|7110|7080|6780|7015|6970|6850|6818|7175|7246|7220|7482|7899|8175|7940|7870|7973|8030|8028|7980|7715|7816|7741|7620|7754|7858|7824|7890|7992|7968|7954|7948|7670|7600|7447|7476|7485|7298|7307|7462|7466|7382|7372|7461|7333|7215|7244|6993|7056|7183|7441|7349|7417|7344|7198|7170|7066|7163|6979|6835|6777|6613|6374|6380|6491|6651|6695|6584|6366|6404|6361|6467|6419|6462|6676|6729|6768|6976|7049|6952|6850|6666|6574|6579|6442|6341|6351|6384|6259|6153|6403|6442|6437|6417|6374|6359|6432|6334|6259|6389|6518|6641|6469|6484|6451|6427|6298|6207|6064|6028|6131|5973|5921|5815|5206|5182|5196|5296|5258|5220|5244|5305|5319|4988|4903|4808|4908|4922|4974|4950|4804|4770|4666|4691|4794|4808|4646|4632|4562|4554|4369|4370|4434|4444|4442|4524|4447|4375|4204|4173|4160|4145|4198|4151|4139|3961|4002|4037|4032|3983|3935|3892|3873|3800|3785|3725|3555|3581|3559|3544|3496|3439|3445|3443|3480|3441|3448|3421|3401|3305|3283|3406|3451|3442|3463|3443|3373|3320|3084|3118|3041|3049|3053|3043|2951|2902|2885|2842|2852|2845|2846|2879|2876|2823|2909
04060|943190|/equities/nextenergy-sol|FTSE350|111.5|110|109.5|108.5|108|108.4|109.75|109|106.75|105.25|107|107.75|108|108.25|108.5|108.5|107.75|106.5|105.5|106.25|105.5|105.25|105.25|105.25|104|103|102.5|102|102.95|101.5|100|99|99.25|99.5|99.06|99.08|100.84|101.62|102|100.25|98.75|100|99.5|98.69|98|98.25|98.25|95|94|94|95|95|98|100|103.75|104.56|104.75|103.75|102.5|99.12|105|104.5|104|104.75|104|104.6|104.51|104.75|105|104.25|104|104|104|106.5|106.75|105.75|105|104|105|105.55|105.35|109.5|109.25|108.5|108.25|106.5|106.25|106.25|106|105.5|104.75|104.25|104.25|104.25|104.5|104.25|104.25|104.5|104|103.75|103.75|103.62|102.5|101.89|101.9|103.75|104|104|104|103.75|103.75|103.9|106.22|106.4|106.21|105.69|105.69|105.2|104.97|105.85|106|105.99|106|105.86|105.98|104.15|103.9|103.9|103.5|103.15|102.9|102.87|103|103|103.25|103.29|103.35|103|102.99|102.8|102.33|101.95|101.7|101.25|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|262.6|271.8|275.2|268|264.5|258.1|255.4|277.8|278|278.2|282.2|277.5|285.9|285|279.5|260|269.6|267|278.2|323.4|326|318.9|306.7|296.5|314.5|272.5|279.8|283.6|267.7|232.4|240.89|267.7|242.06|272.3|281.4|277.3|274|299.8|298.5|326.7|340.1|351.86|352.13|310.3|310.7|304.77|270.4|274.18|293.1|268.8|258.1|285|281.59|291.6|295.9|312.5|340.5|345.4|343.52|383.5|391|370|357|412.7|409|398|375.9|355.13|362|340.42|356.5|355.7|344.75|357.2|352.3|381.2|388.01|408.2|409|443.6|478.5|465.64|471.2|428.5|391.9|394|376.8|384.6|388|396|388.3|359.7|356.7|378|383.4|364.6|372.88|390.7|392|373.66|385.8|393.3|412.24|444|420.7|420.8|418.9|434.1|419.2|403.2|386.5|361.1|340.9|326.7|325|339.4|308.1|253.41|254|240.8|260.1|271.5|302.3|308.1|340.1|349.47|404.4|388.63|350.8|339.2|360|381.83|401.3|427.8|452.4|375|378.5|388|395.3|389.3|339.6|341.58|348.88|350.6|375.4|377|445.46|471.8|482.08|507.5|573.5|591.5|624.93|603|586|555|535.5|539.5|559.5|521.5|459.1|464.65|454.7|426|408.87|433.8|448.1|439.8|443.42|443|455.58|460|469.1|422.6|416.9|435.3|383.5|347.1|336|295.1|290|302.9|330|329.8|349|348.4|317.1|311.02|314|351.4|277|274.3|290|296.8|251.26|176|170.31|148.9|155.55|160.9|164.5|175.86|185|134.9|131.9|130.14|145|122|110|106|90.95|92.6|88.35|88.75|83.5|83.15|76.6|77|79.8|63|64.95|68.95|68.65|69.7|71|69.95|66.7|77.85|75.95|68.85|65.87|71.97|73|80.6|79.89|78.5|80|75|80.92|109|114.4|102.2|101|107.43|109.4|120.2|122|132.8|132|115|115.07|118.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|330|334.1|350.4|355.3|343.58|360.9|371.3|347.4|329.8|345.8|333.6|312.0078|299.6|304.4|288.25|280.4|294.3|271.5|271.9|282.868|286.9|287.6|300.71|238|234.7|214.1|212.78|226.4|235|217.3|264|343|314.5|342.8|338.5|338.6|309.6|295|296.4|306.21|295.5|309.2|321.9|341.7|321.9|324.0172|304.4|292.3|284.5|302|309.9|313.8|336.954|315.83|336|348|365.5|365.1|384.7|394.8|392.3|392.6|411.6|412.6|403|387.1|379.4|373|382.3|394.7|401.9432|393|386.6|380.8|363.9|332.9|303|310.27|294.8|304.2|302.94|318.7|325|323.6|309.5|322.75|332|332.56|312.23|314.7|310|290.81|289.25|296|300|278|280.5|258.44|217|226.81|229.5|232|228|220|220|217.56|219.75|217.75|214.75|210|207|206.5|204.75|205|205.38|210|224.3|208.86|197|197.75|201|205|205.25|211.5|215.75|206|205|189|180|177|175|170|168|166.09|168|168|173.61|175.75|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|807.65|810|779.98|775|738.5|740|740|671.5|645|639.5|665|670|695|721|735|745.5|697|675|700|780|790|800|804.36|757.5|745.5|765|740|740|740|740|730|772.75|707|702.5|675|675|662|659|668.5|695|709|710|693.5|693|708.5|700|725|720|722|720|717.5|740|767|669.5|682|764.94|800|716|692.5|681|693|680.5|652.5|636.19|569.5|595|651.5|693|663.5|612|637.48|641.5|833.5|874|887.5|946|952.5|943|934|935|914.5|961.5|1045|1078|1050|1092|1091|1114|1102|1091|1094|979|930|951|915|845|899.5|854|879.5|854.5|795.5|804.07|741.14|744|801.94|1142|1151|1283|1287|1265|1244|1198|1239.24|1169|1231|1146|1133|1087|1097|1037.16|1055|1053.4|1100|1190|1195|1187|1226|1218|1275|1272|1268.16|1277.75|1260|1299|1330|1441|1452.92|1434.45|1377|1350|1274|1300.97|1334|1374|1405|1389|1455|1439|1323|1311|1429|1450|1562|1598|1590|1676|1714|1815|1796|1825|1794|1775|1732|1738.4|1560|1531.24|1490.51|1506.3199|1309|1319|1338|1410|1415.95|1364.84|1345|1378|1519|1529|1536.88|1539.12|1505|1460|1432|1383|1385|1441.3|1280|1306.8101|1383|1603|1670|1712|1645|1634.9|1568|1553.11|1543|1653|1679|1719|1730|1725|1748|1739|1741.14|1754|1759.3199|1777.65|1735|1583|1602|1520|1517|1460|1447|1391|1403.92|1362|1337.09|1320|1351.0699|1373|1368.33|1338|1401.42|1397.1|1384|1386|1398|1395|1330.9|1350|1300.5|1276|1276|1265|1259|1315.92|1314|1242|1275|1254.8199|1205|1192|1146|1163|1205.4301|1247.33|1283.9301|1290|1206|1212
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|441|432.8|439|401|395.2|395.1|396|388.3|378.8|379.9|372.3|377.2|373.4|386.6|383.2|392.8|356.5|342.4|349.3|352.26|361.9|352.63|354.6|361.57|364.91|346.55|343.11|333.98|319.64|301.08|299.12|394.57|371.29|394.86|402.52|399.18|392.41|403.6|400.07|413.91|420.2|419.8|420.1|427.07|424.03|419.51|398.89|397.71|373.68|376.99|393.78|403.01|398.98|396.53|446.12|487.56|492.96|491.98|494.93|503.27|507.69|498.36|496.4|494.93|493.94|486.97|486.28|479.61|480.98|474.01|473.81|486.68|487.27|478.41|483.23|519.88|530.81|536.04|520.83|531.29|532.19|525.11|524.16|524.64|520.36|531.76|539.84|530.81|533.66|527.49|522.73|524.16|525.59|532.71|531.29|510.38|512.76|529.39|498.5|482.82|481.39|480.92|473.41|458.3|448.7|452.31|441.95|414.01|402.98|399.46|396.9|400.6|400.22|392.72|379.79|381.22|378.08|369.62|370|397.85|406.21|403.65|425.51|433.87|438.29|438.05|436.44|431.87|431.11|416.1|411.63|416.76|422.37|422.08|422.46|414.48|416.67|448.7|446.13|436.15|427.88|447.37|454.02|457.73|447.84|452.88|462.67|477.11|460.86|470.46|472.84|486.14|481.87|462.48|454.02|448.6|435.58|453.64|465.52|466.28|469.13|462|446.04|457.35|454.68|454.68|460.2|468.28|462.86|463.62|461.53|456.97|472.17|476.16|476.64|479.97|483.77|462.76|448.32|449.08|450.41|452.88|439.1|420.85|420.37|405.17|379.41|357.27|364.3|366.58|366.2|368.01|380.93|377.7|366.48|361.92|358.12|386.25|389.2|404.88|410.96|423.89|430.64|442.04|419.8|410.68|398.23|405.55|398.61|396.23|388.82|398.89|399.18|381.5|385.11|380.36|349.85|342.82|336.26|351.66|361.83|350.33|364.49|360.5|349.24|352.7|362.78|383.69|389.67|361.45|349|361.54|364.96|370.76|356.32|344.81|339.68|342.91|370.57|356.03|371.05|358.81|357.36|354.13|346.91|353.84|366.86|408.21|411.15|420.09|444.61|465.14
04065|27761|/equities/pantheon-internat-participations|FTSE350|173.1|175|174.2|175.5|175.5|175|171|171.2|170|171|164.1|170|168.4|168.9|166.5|165.5|169.5|160.4|157.4|157.8|147.5|150|150|145.6|144.4|146.3|145.8|134.5|133.5|132|131.3|127.5|130|131|130.5|130.5|130.1|129|128.2|130.7|131|129.5|125.8|124.4|124.2|123.9|124.4|122|119.9|119.5|123.8|124.8|124.9|127.7|129.1|131.1|132.7|133.3|134|134|133.8|132|134.1|135.5|137.4|139.5|139.3|133.1|132.7|132.4|131.4|129|128.5|127.7|128.8|132.2|132|131.6|131.2|130.7|128.8|128.8|129|129.9|130.4|130.5|130.2|129.5|130|131|131.2|131.8|133.3|134.3|135.1|135.5|134.8|132|130.5|130.5|130.5|129.7|130.2|129.8|129.7|129.8|129|128.4|126.9|126.7|126.7|127|126.8|125.3|125.2|124.1|123.9|121.3|119.1|118|119.6|120.6|120.7|119|117.5|117|116.2|115.5|115.4|114.8|115.3|115|116.2|116.8|116.6|115.8|114.6|114.6|114|114|111.5|111.5|111.2|110.8|110.5|110.5|110.2|110.3|110|109.4|109.5|108.9|107.9|107.5|107.2|106.8|107|108.4|108.8|107.7|105|104|103.5|103.4|103.9|106.3|104.1|104.7|104.6|105.2|105.2|105.2|105.2|106.8|106.9|106.7|106.4|105.5|105|105|105.1|105.1|104.8|105.5|105.4|105.2|105.4|105|104.8|104.7|106|106.1|106|106|104.5|104.5|103.7|106.3|106.6|107.7|107.8|107.5|106.7|97.7|93.5|93.7|93.6|94|94.3|93.4|93|93|90.9|89.3|89.2|86.7|86.7|86|85.1|85|84.8|85|84|83.8|82.2|81.5|77.2|77.2|74.8|74.8|74.8|74.8|74.5|74.2|74.2|73.8|73.7|73.8|73.1|73.5|74.3|75.2|75.5|76|76.3|76.7|78.4|78.6|77.8|77.7|78.4|78
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|409|410|412.5|422.2|419.5|417|411.6|390.7|372.4|381.49|355.8|343.1|337.8|335.55|332.7|326.3|331.8|317.2|327.7|322.5|333.4|326.9|315.5|301|299.3|276.9|276.1|278.5|271.9|249.2|261|313.5|295.5|318.4|313.91|328|327.3|312.4|307.7|315.8|310.4|316.9|319.3|327.5|347.1|347.2|332.7|330.3|311|309.4|313.75|322.5|330.5|307|346.34|352.2|368.5|368.5|366|394.1|396.5|419.9|424|420.5|425.2|432.38|439.9|441.2|448.3|438.8|427.3|433.3|431.6|426.3|412.2|415|420.2|419.1|412|402.8|396.6|411.1|426.7|434.7|439.6|444.1|449|446.3|457.19|461.5|445.4|436.8|442|443.5|444.3|432.6|437.5|430.4|422.1|437.1|442.2|444.4|435.9|439.8|432|429.73|414.5|427.6|424.7|419.3|414.7|418.2|418.2|422|387|367.8|365.79|361|355.5|331.2|343.2|353|352.43|339.26|356.3|360.9|353.78|349.3|347.5|344.73|347.5|351|336.7|354.13|366.8|359.7|370.4|386.02|383.4|394.9|390.3|372.3|368.53|384.1|392.8|394.95|413|426.1|410.93|407|412.5|413.6|415|393.8|365.5|365|368.8|361.16|371|375|375|369.1|365.05|352.8|347.1|351.91|344.5|341.9|347.6|344.9|344.2|343.4|331.2|327.5|317.7|337.5|336.3|331.2|330.56|337.5|345|350.8|332.6|333|334.1|335.5|333.18|311.08|309.3|309|311|310.08|356.33|357|334.8|332.2|330.8|321.8|331.5|327.4|340.1|347.1|344.5|340|320.9|316.8|303.2|291.8|287.5|285.4|266.2|266.1|263.84|267.96|264.2|270|264.4|248.4|254.1|254|256.8|252.9|245.5|244.2|221.4|215.5|210|218.3|219|207.2|190.5|191.2|185.9|181.8|184.8|178.8|184.9|175.8|175.7|171.5|171.5|168.1|163.7|170.1|166.3|172.4|174.1|182.7|185.8|186.7|183.6|191
04067|6871|/equities/paypoint|FTSE350|981|973.5|977.5|1011.23|976.59|931.3|914.53|975.63|1036.73|1104|1104|1121|1139|1124|1152.34|1168|1176.51|1056.5|1061.88|1049|1071.7|1053|1021.9|1045|1050|1039|1032|1005.18|974.34|928.5|968.54|1034.09|965.61|993.59|957.29|941.15|855.06|831.58|850.17|863.91|851.15|848.7|789.02|751.85|766.03|766.52|748.42|747.93|749.09|742.06|761.14|777.81|812.01|867.78|890.28|914.74|927.45|939.19|948.98|943.11|985.18|990.07|993.98|995.17|997.89|992.61|997.89|994.96|1011.79|1017.46|1082.03|1068.33|1033.11|999.85|1088.05|1034.09|997.89|996.92|999.85|1028.03|1006.8|1003.86|1027.6|1070.29|1026.27|1063.4399|1076.16|968.06|917.67|883.92|946.04|881.36|874.14|896.64|881.47|844.3|860.93|864.35|857.5|852.71|885.88|878.54|865.82|843.81|909.85|923.46|890.28|893.7|904.46|906.91|870.22|923.54|934.79|962.48|979.31|952.89|892.24|883.92|894.68|939.19|1017.18|1018.93|1033.98|1055.62|1068.6801|1067.36|1090.84|1109.42|1069.23|1060.51|1063.4399|1060.7|1023.33|1102.84|1107.62|1124.1|1149.54|1166.17|1119.21|1053.87|1114.3199|1125.08|1153.08|1122.14|1148.5601|1184.76|1160.3|1183.78|1134.86|1157.36|1161.86|1133.88|1173.02|1185.73|1114.3199|1110.4|1100.62|1160.3|1122.14|1045.83|1039.96|1007.68|998.87|1004.74|1038.98|1055.62|1054.64|1038.98|1057.5699|1032.14|1074.2|1092.79|1056.59|1087.9|1081.05|1110.4|1083.01|1087.9|1079.1|1117.45|1191.49|1110.4|1085.9399|1085.9399|1090.84|1078.3101|1071.27|1071.27|1069.3101|1002.79|973.44|952.25|896.15|880.5|829.62|838.43|865.82|880.5|894.19|870.71|880.01|885.39|865.82|865.33|866.8|881.47|841.36|821.8|820.33|857.99|860.44|853.59|826.69|826.69|861.66|875.6|874.14|879.03|861.91|821.8|831.58|808.59|767.99|761.14|767.99|767.99|743.04|738.15|709.29|701.95|702.44|702.44|685.79|687.76|712.22|712.22|704.89|706.84|702.44|698.53|723.47|746.95|710.27|629.06|628.58|627.6|639.83|650.59|654.99|642.76|649.61|662.33
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|628.5|817|823.5|825|821.5|832.5|824.5|803.5|799.75|791.5|783.5|771.5|770|782.5|823|838|825.5|763.5|801|801.42|883.5|881|884|899.5|899|949.99|984.5|981|985|989.5|980.5|920.5|826.15|858.5|859.65|829.5|819.5|825|822|847.02|869.96|867.63|874|911.5|913.5|909.5|887.5|881|853|812.5|788.5|806|791.5|790|723|737|767.5|771.74|760|787.5|832|846.5|832.5|839.73|875|948.58|1196.28|1221|1227|1195|1140|1153|1168|1127|1133|1176|1199|1203|1227.6|1299|1280|1238|1244|1287|1278|1320|1327|1361|1356|1339|1367|1372|1432|1465|1485|1500.28|1517.42|1506|1466.36|1457|1438|1402|1395|1381|1378|1350|1224|1197|1198|1197|1209|1224|1239|1244|1249|1218.36|1192.45|1177|1178|1160|1218|1245|1244|1240|1180|1127|1133|1146|1134.52|1141|1157.22|1154|1132|1155|1162|1147|1145.39|1150|1179|1175|1182|1170|1143|1135.84|1093|1063|1048|1067|1050|1035.78|1057.5|1068|1115|1125|1140|1116|1169|1317.28|1337|1326|1351|1346|1315|1302|1352|1360|1360|1380|1312|1373|1365|1337|1309|1259|1303|1303|1307|1300|1338|1337|1349|1347.5|1362|1370|1280.11|1257|1227|1184.55|1216|1199|1226.28|1246|1278|1216|1210|1186|1165|1148|1158|1196.54|1203|1213|1209|1185|1188|1229|1221|1268|1217.64|1218.9|1250.45|1222|1222|1212.2|1208|1198|1214|1195|1201|1233|1270|1258|1238|1250|1254|1258|1232|1220|1217.22|1211|1222|1239|1241|1254|1239|1302|1293|1274|1269|1277|1219|1195|1155|1165|1154|1171|1186|1174|1171|1140|1141|1225
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|818.32|826.57|855.42|865.73|866.76|865.4|844.09|819.87|873.49|855.42|833.67|865.21|864.18|875.8|882.76|875.01|939.94|937.36|939.42|911.59|936.33|928.08|929.11|933.67|931.17|937.82|953.32|955.39|953.33|977.04|987.34|897.16|863.67|891.47|904.38|909.53|839.96|843.06|848.72|841.51|851.82|853.36|849.27|858.52|856.64|843.06|822.69|845.63|872.43|863.67|885.31|928.6|915.2|914.17|907.99|893.04|906.44|893.04|885.83|877.58|913.14|911.08|865.21|838.93|847.18|853.88|857.48|852.21|850.79|828.63|780.19|759.57|787.81|789.46|798.74|819.87|830.17|848.21|842.03|841.28|843.67|840.48|855.94|887.54|862.89|871.4|887.89|913.85|910.56|919|925.51|909.53|907.09|886.86|869.48|878.61|881.19|868.31|856.97|879.64|901.8|885.83|880.16|923.38|947.66|939.94|947.66|952.82|953.33|951.79|940.97|931.17|940.97|929.11|880.16|896.68|867.28|864.18|832.23|802.35|815.23|824.5|818.32|836.36|850.27|852.85|849.88|843.57|827.08|839.96|845.12|836.87|828.42|838.42|835.33|807.5|805.95|812.14|814.91|812.14|804.92|788.43|788.14|793.59|772.97|768.85|757.51|775.03|791.01|804.41|809.04|783.28|769.48|743.45|722.52|721.44|723.22|714.74|714.14|688.98|686.4|682.28|678.15|664.76|670.88|672.03|673.52|679.19|705.98|724.28|726.69|724.53|718.35|722.47|730.2|742.69|751.5|749.78|728.14|707.01|708.04|734.13|722.72|721.44|717.32|719.9|701.15|669.39|692.58|708.04|713.2|731.75|743.08|732.78|704.44|712.68|711.14|700.83|688.55|683.31|660.63|666.82|675.91|690.52|687.63|685.37|705.35|712.84|734.84|724.92|689.55|678.67|675.58|666.3|671.46|648.27|649.6|654.45|632.24|694.81|735.87|754.94|755.97|759.24|758.52|762.67|772.97|771.43|766.27|766.27|784.7|772.47|799.22|789.98|798.29|818.32|821.41|805.84|797.23|804.92|789.98|775.03|767.3|760.61|762.15|766.79|768.93|772.46|775.03|775.03|745.15|748.24
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1184|1193|1202|1173|1130|1148|1150|1149|1124|1096|1114|1037|1038|1066|1069|1094|1101|1098|1111|1145|1180|1169|1177|1166|1156|1177|1188|1191|1145|1145|1130|1186|1174|1216|1241|1177|1167|1217|1255|1272|1229|1170|1133|1089|1086|1183|1201|1233|1266|1345|1323|1394|1335|1371|1472|1585|1580|1594|1598|1516|1588|1597|1560|1571|1620|1695|1755|1837|1844|1788|1932|1954|1967|1983|2015|2145|2188|2282|2122|2126|2117|2104|2154|2130|2114|2134|2110|2081|2090|2092|2092|2083|2058|2060|2057|2061|2088|2093|2133|2158|2154|2139|2046|2009|1909|1864|1883|1895|1883|1860|1840|1937|1926|1968|1954|1951|1949|1906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1961|2014|2015.61|1971|1781.85|1774|1730.16|1756|1731|1808|1794|1759|1802|1754|1792|1772.72|1893|1841.2|1883|1822|1893|1900|1936|1813|1762|1732|1715|1659|1602|1559.58|1546|2128|1971|2060|2128|2166|2103|1997|2000|2010|1931|2063|2144|2134|2111|2145|2084.0701|2255|2226|2073|1980|2102|2036|1971|2036|2022|2057.05|1996|1992|1983|1982|1896|1884|1892|1988|2039|2024|1975|2086|2133|2131.05|2139|2135|2136|2103.6299|2156|2114|2103|2047|1992.9399|2029|2026|2039|2072.46|2010|1988|1991|1995|1943|1874|1900|1765|1779|1767|1765|1696|1732|1695.28|1667.85|1699.09|1681.11|1620.53|1600.39|1537.23|1538.17|1459.61|1423.3|1509.78|1502.21|1518.86|1500.3101|1527.76|1527.76|1453.9301|1437.14|1417.01|1394.3|1391.46|1344.13|1280.71|1288.28|1274.8101|1298.6899|1327.09|1296.9399|1292.0699|1282.6|1310.05|1257.6801|1202.14|1226.75|1257.04|1207.8199|1241.9|1251.36|1218.23|1172.8|1248.52|1275.03|1220.58|1215.2|1260.04|1255.55|1207.13|1199.05|1186.17|1207.13|1235.8199|1223.51|1268.11|1250.72|1323.71|1352.41|1322.33|1286.05|1247.48|1190.09|1215.2|1219.6801|1216.09|1135.92|1099.51|1074.97|1079.78|1069.91|1133.59|1097.71|1082.2|1150.63|1149.73|1132.6899|1103.09|1082.47|992.78|1015.2|1056.46|1078.88|1040.3199|1025.97|1080.01|1114.75|1157.8|1131.79|1145.24|1184.7|1167.6899|1144.77|1064.53|1103.09|1103.09|1092.33|1147.9301|1153.4399|1140.76|1002.65|1019.69|986.51|965.41|955.36|909.31|901.77|882.38|814.27|810.09|790.38|765.29|738.3|733.06|733.47|748.21|743.94|728.87|698.31|679.89|693.59|676.96|673.61|689.52|656.86|647.65|676.12|689.94|676.12|679.47|635.51|648.49|651.84|659.37|668.17|639.28|595.74|600.34|583.6|554.71|537.97|542.71|556.39|534.99|541.73|514.1|518.29|507.75|497.36|481.91|481.45|494.43|499.03|540.85|539.22|545.92|545.5|545.92
04072|19710|/equities/personal-assets-trust|FTSE350|39500|39830|39850|39290|39270|39000|38800|38640|38890|39080|39000|39750|40040|40079|40030|40180|40140|40000|39850|39550|39920|40000|40300|40500|40550|40140|39990|39950|40280|40230|38910|37300|37150|37400|37190|37090|37490|37340|37253|37300|37600|37500|37210|37142|37179|37090|36780|36270|36240|35980|35850|35485|35300|34618|34879|34882|34999|34950|34991|34870|34875|35000|34780|35074|35430|35450|35000|35000|34342|34025|33900|33800|34000|33980|34000|34389|34398|34440|34500|34695|34799|34470|34476|34748|34840|35180|35605|35700|35578|35500|35463|35500|35500|35497|35400|35370|35300|35100|35220|35600|35516|35450|35700|35900|36300|36313|35590|35360|35050|34980|34790|35050|35094|35120|34500|34282|34300|34200|33970|33900|33970|33750|33990|34230|34340|34409|34400|34300|34100|33685|34010|33980|33860|33812|33780|33450|33490|33476|33410|33380|33389|33380|33430|33510|33640|33650|33650|33640|33740|33720|33620|33581|33160|32640|32580|32150|32440|32500|32424|32352|32340|32350|32422|32600|32610|33370|33720|33950|33940|33710|33500|33300|32900|33208|33720|33800|33630|34230|34189|34050|34385|34720|34680|34700|34570|34945|34056|33820|34820|35280|35670|36061|36154|36069|35840|35790|35850|35920|36305|36530|36450|36390|36380|36171|36095|35912|35790|35640|35470|35400|34970|34640|34600|34490|34800|35020|35300|35302|35110|35210|35260|35280|35411|35650|35940|35900|35690|35750|35580|35350|35300|35200|35250|35330|35240|34790|34809|34829|35020|34430|34700|36000|34410|33900|33670|33750|34087|34390|34230|34269|34190|34400
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|917.179|909.273|916.002|882.841|845.355|843.433|908.312|836.299|771.825|786.723|780.649|763.655|790.479|876.622|907.832|940.512|912.638|863.137|814.598|813.156|825.651|850.642|853.693|841.51|859|787.12|792|815|819.5|783|780.5|766|748.5|803.92|788.5|801|826.5|836.5|848|878|924.5|908|888|932.5|944.5|956.53|1016.09|990|884.5|795|774.24|801.5|809.5|760|726|803.5|815|818.31|817|810.67|869.5|802|815.5|797.5|900|890.5|935.25|948|963.04|784|811.5|851|889.5|913|893.5|835|871.5|886.56|893|920.5|933|902.5|957|990|915.5|928.5|929|913.56|922.09|900|899|899.5|950|1075|1056|1007.44|1034.38|936|899.5|909.5|920|843.23|810.5|779|714.14|692|636.17|715.5|733|736|745.5|789.5|824.5|1030|1203|1161|1126|1085|1084|1065|1007|1046|1077|1096|1113|1145|1166.35|1167|1170|1114|1133|1215|1213|1238|1231|1264|1274|1269|1273.25|1288|1263|1247|1483|1472.79|1449|1424|1430|1446|1450|1417|1402|1420|1394|1383|1317|1205|1192|1268.11|1293|1252|1243|1210|1163.1|1197.67|1268|1281|1270|1456|1474|1525|1477|1416|1380|1417|1423|1430|1426|1429|1439|1275.75|1301|1304|1342|1320|1298|1332|1254|1253|1330|1350|1355|1412|1413|1416|1465|1406.64|1372|1402.75|1507.5|1454|1473|1568|1552|1503|1618|1648|1686.71|1662|1744|1752|1722.28|1695.1|1688|1660|1708|1715|1688|1637.98|1631|1565|1596|1626|1634|1649|1643|1617|1646|1678|1680|1609|1512|1507|1520.08|1592|1538|1464|1510|1478|1473|1410|1528|1590|1591|1617|1589|1593|1713|1774|1769|1784|1732|1780
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|210.4|246.3|240.9|241.4|240.8|236.9|236.2|231.1|218.5|236.712|234.6|225.6|225.2|220.1|222.8|230.5|247.5|238.9|248.9|249.6|249.9|250.8|258.7|264.6|263.2|264.6|251.8|249.8|250.7|242.98|252.9|273.4|246.9|265.5|266.1|266.8|248.6|251.2|249.3|251.7|251.02|262.3|269.2|275|288.3|288.4|280.3|280.9|277.5|268.1|261.6|266.2|265.88|256|257.7|275.2|282.5|274.5|288.1|289.34|291.5|285|278|286|291.2|312.4|307.1|292.4|288.5|287.58|278.25|290|296.4|303.1|302.4|286.5|287.22|295.6|294|299.08|303.98|305.7|306.93|304.1|299.4|283.03|285.12|284|281.6|276.9|275.76|267.4|266.24|269.32|274.5|258.97|255|255|240.99|240.7|240.91|240.16|235.9|236.3|218.5|214.8|204.5|205|205|204.6|211.8|206.9|207.58|207|206.9|205.5|206.3|197.3|179.2|174.9|179.9|178.3|179|181|179.94|186.95|188.5|185.4|191.45|194|185.92|187.4|185.9|198.3|206.05|209.4|215|223.75|218.5|212.75|220|230|229.75|228.75|228.25|211|247|250|245|248.34|267.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|672.19|665|690.18|684.78|661.85|659.38|660.05|658.71|651.37|669.05|670.4|673.99|666.35|701.42|688.7|679.52|684.11|677.99|671.11|653.14|685.23|682.14|650.65|656.2|652.75|641.28|619.87|614.51|628.28|625.99|628.28|677.61|646.25|669.2|679.9|683.33|647.78|657.73|664.61|686.08|686.02|689.88|723.12|728.09|727.7|701.32|678.37|679.33|656.2|648.93|633.63|661.55|664.61|665.76|679.67|702.85|713.64|703.23|703.61|702.47|702.57|696.73|684.11|671.87|668.05|658.49|655.81|634.32|640.52|657.15|657.73|690.86|676.49|643.58|668.05|694.05|687.17|688.7|653.52|659.64|650.08|633.5|641.66|644.34|638.99|647.16|658.49|670.34|664.06|656.96|668.43|655.43|660.78|657.73|656.96|643.83|687.59|715.08|660.62|660.02|666.9|647.78|642.43|645.11|646.64|633.63|634.78|630.19|637.08|632.49|625.99|634.4|634.4|617.19|590.81|586.98|585.24|583.03|569.39|559.1|570.54|564.8|572.07|572.83|555.62|577.8|577.42|569|552.95|548.23|545.74|523.5|501.32|506.14|511.93|488.1|492.91|506.3|503.24|501.41|498.65|518.15|523.89|550.42|519.97|512.24|496.35|535.21|571.69|569.77|571.19|573.6|573.6|573.6|567.75|564.8|564.04|572.11|564.04|566.33|568.24|564.8|538.42|531.92|546.83|546.84|553.25|605.72|617.19|605.72|620.25|577.04|574.74|587.13|600.14|617.64|592.72|592.33|580.86|592.72|581.25|589.28|572.45|559.45|556.81|549.89|495.21|494.82|502.52|507.37|508.59|504.77|511.27|509.87|499.41|499.03|492.53|500.7|558.09|591.51|578.19|553.24|548.56|546.01|568.54|558.76|545.06|544.31|550.68|491.54|481.73|473.85|464.73|461.76|463.48|450.22|446.07|418.71|418.3|427.42|427.42|418.71|417.88|424.52|422.03|426.59|431.56|435.29|439.03|427|414.23|425.76|420.37|418.3|414.15|405.69|437.37|410.42|416.22|412.66|418.3|384.62|362.91|368.96|387.87|417.05|421.61|442.34|451.46|455.49|470.45|470.95
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|830|847.5|850|834.5|826|811.5|822.5|830|927|937.81|925.5|896|891.87|900.48|899.05|900.96|911.47|881.86|881.62|875.66|879.19|885.21|901.92|858.95|856.56|836.5|848.92|832.69|845.58|773.96|773.96|779.21|765.36|809.29|816.45|816.45|802.61|780.64|784.46|783.98|789.24|797.83|827.43|830.78|820.27|810.24|810.24|831.73|817.88|757.72|717.62|746.27|733.85|744.83|767.27|796.4|796.4|785.89|781.12|784.46|787.33|765.36|838.41|857.99|849.87|839.37|778.73|784.94|790.19|822.66|828.39|828.87|833.64|834.12|872.79|883.77|892.84|866.07|881.39|893.8|852.74|815.02|819.32|791.62|787.33|809.77|806.9|798.31|824.57|825.05|818.36|829.34|810.24|762.02|768.71|779.21|777.3|752.95|720.96|736.24|747.7|720.61|709.98|683.24|667.48|671.3|635|649.34|661.28|636.93|629.77|654.12|628.81|624.51|605.42|644.09|686.58|744.36|735.76|663.19|712.34|704.25|704.73|699.95|686.72|697.09|687.54|631.2|618.31|593|597.23|593|598.25|627.38|627.86|609.94|610.67|648.86|650.77|652.21|604.94|623.56|630.24|640.27|641.49|639.07|666.46|674.17|664.14|702.82|711.59|777.78|781.12|758.44|682.41|650.81|659.51|668.21|684.24|681.78|678.75|666.38|658.59|657.68|648.52|643.13|643.48|676|681.95|697.52|694.78|690.65|681.04|677.83|683.78|678.29|660.43|644.4|624.7|626.54|641.65|642.99|647.6|656.76|624.7|595.39|570.2|557.38|599.51|627.91|623.33|619.67|611.42|617.83|611.42|589.44|573.87|557.84|560.58|588.98|590.43|599.06|592.19|524.4|532.19|516.62|496.92|487.31|444.53|428.68|418.7|409.26|393.87|391.49|392.59|398.45|393.6|394.15|394.15|395.34|397.9|389.2|380.02|372.31|350.09|348.08|352.56|357.01|362.73|364.79|361.59|344.41|344.41|343.04|322.56|323.99|319.45|311.89|320.6|322.2|322.89|332.05|328.84|334.34|338.46|355.4|360.67|366.17|351.33|346.8|330.9|339.37
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|382.0055|392.1384|386.8236|380.3534|356.5524|358.6321|364.8712|495.0833|582.3151|582.3151|584.6258|567.064|579.08|623.909|626.6819|609.5822|615.7727|709.4076|725.5831|696.4673|705.2482|682.6027|677.9811|693.2322|690.4593|690.9214|697.3916|697.3916|683.9891|646.5546|653.9491|578.6178|580.8094|582.3151|583.2394|590.6339|562.4424|556.4344|552.7372|556.4344|619.2874|610.2477|590.6339|591.5582|589.3382|591.5588|570.2414|554.2533|515.1713|490.301|439.6721|408.5842|395.2608|381.9374|385.2682|408.14|381.9374|399.7019|402.5886|484.81|483.36|391.72|353.39|360.12|360.36|342.1|352.91|355.32|365.17|369.97|368.05|372.85|374.78|372.85|374.78|376.7|372.85|372.85|369.49|372.85|377.42|376.7|383.42|374.78|384.38|360.36|387.27|355.56|714.75|750.51|732.25|741.98|746.93|729.85|689.97|672.67|680.32|671.74|680.82|685.51|600.76|550.54|544.69|540.82|566.57|575|600.77|589.99|589.52|543.16|535.67|524.43|522.56|523.5|525.84|503.95|502.42|503.83|502.11|433.68|429.55|414.63|388.64|421.18|420.48|435.47|449.79|483.13|502.89|472.93|453.96|445.77|420.48|463.56|467.85|529.11|539.18|561.89|570.79|570.52|580.15|618.08|571.26|606.84|655.93|650.86|662.1|641.49|594.67|599.35|533.66|545.37|533.66|445.66|307.09|290.24|279|322.07|327.69|327.69|293.8|304.28|288.81|299.6|264.02|264.02|259.34|176.91|187.25|190.06|181.63|168.53|117.5|124.05|125.46|126.39|123.59|123.68|130.14|128.27|129.2|131.08|118.9|117.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|880|897|887|854.12|851|849.5|834.35|815|835|843|828|822.5|810.55|823|823|855|834.5|817|806.45|767.5|749.48|754.5|767.5|784.5|783|770|737|728.65|687|653.5|629|599.5|599.5|605|604|590|575.5|582|576.5|598.5|607.5|598|600|583.5|574.5|569|569|570|561|548.5|557.17|584.09|587.5|582|600|625|633.73|632.18|631.5|639.5|647|632|611.5|606.5|602.03|608|596.71|562.43|558|550|560.99|562|563.7|560|569|593.5|599.12|598.06|601.5|613|602|589.5|591|601|594|607|614|599.5|591.5|598|598|598|593|602|597|585.26|602.59|600|586.33|587.5|585|582|581.5|582|588|590.74|583.5|585|586.5|582.54|571|572.56|573.5|570.5|563|536.5|534.47|527|503|485|511.57|510|514|515|515|500.23|495|488|480.2|473.5|479.5|477.4|480|483.5|482.5|483.82|484.7|485.7|482.9|466.9|451.86|453|448|453|464.5|443.99|477.9|483|485.9|487.5|487.5|488|488.5|491|491.1|480.1|478.5|494|496|494.7|500|494|484.29|471.9|475.59|476.5|479|477.9|473.22|471.55|475.91|467.5|458.9|449.34|452.5|455|452.5|444.5|444.8|444.5|451|444.9|444.9|434.5|445.77|447|421.3|409.5|408.5|406.09|416.5|422|421.4|416|407.5|402.5|404.8|415.5|416.4|419.5|419.4|418|419|417.3|406.7|402.6|391|388|384|381.98|378.1|378.8|380.39|365.39|367.62|372.49|372|372|370|366.2|376|379|379.54|390.78|398.8|400.5|399.17|401|404|400.5|391.3|388.5|392|393|383.7|370.11|375|380.5|384.4|367|364.89|369.5|367|362|362.89|375.2|382.39|393.5|389.61|391.36|397.9|401.3
04079|14618|/equities/polymetal|STOXX600/FTSE350|971.04|957.58|943.5|916.5|870.5|809|801.45|789.62|772.38|786.67|843.32|964|941.34|888.05|882.72|858.09|965.97|969.94|1103.4|1011.78|1070.89|1108.33|1157.59|1191.09|1164.49|1135.91|1115.23|1112.27|1141.83|1119.17|1043.3101|921.64|879.77|910.31|838.11|823.61|816.22|775.83|724.11|707.36|702.93|708.84|686.18|694.06|719.04|722.82|728.54|692.09|655.15|642.83|616.7|626.08|573.38|535.45|566.48|576.33|580.27|574.36|550.22|529.04|511.58|535.28|559.94|553.77|559.46|566.57|572.74|570.37|569.89|553.77|535.76|537.18|508.26|463.5|460.37|461.79|439.6|424.53|444.16|459.99|485.97|488.82|506.83|528.64|543.82|517.74|543.34|537.65|542.39|542.87|547.61|526.27|540.02|556.14|559.94|556.14|556.62|512.05|515.37|544.76|563.25|574.16|601.18|577.48|585.54|596.92|567.05|568.94|553.77|559.94|578.66|575.88|575.63|562.88|526.69|513.23|515.09|493.9|448.36|467.29|463.95|483.07|462.65|473.32|508.59|508.13|507.2|510.91|516.31|503.95|509.98|513.69|535.04|544.78|560.1|542|533.65|519.73|509.98|498.38|535.04|547.1|535.5|556.39|574.95|595.37|595.83|598.61|585.16|593.51|531.33|583.76|615.32|640.38|613.93|556.85|566.13|560.1|517.87|545.71|558.71|534.58|488.64|488.52|502.09|510.91|526.22|532.26|566.59|578.66|584.23|561.95|580.52|614.85|651.98|727.62|724.83|718.34|737.29|753.6|729.52|671.47|641.77|599.6|566.13|492.81|476.57|487.24|614.39|632.95|666.49|649.66|641.77|669.15|694.21|706.74|732.72|780.05|846.88|819.96|826.92|847.8|877.97|934.58|948.5|955.93|999.55|1027.39|1055.23|1038.52|1075.46|1094.4399|1142.47|1110.92|1110.92|1097.92|1019.04|1022.75|1058.9399|1071.01|1073.14|1056.16|1093.28|1093.28|1099.78|1069.15|1010.68|1030.17|1015.32|979.49|928.08|916.95|881.21|881.68|840.84|838.06|815.32|837.59|867.29|876.11|873.33|824.17|784.69|772.16|794.9|758.71|812.07|863.58|918.8|940.15|917.87|883.07
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|742.75|742.75|710|690|684|679.4|691|695|695|697.3|698|704.9|705|699.5|700|700|700|705|715|709|745|820|820|795|795|812|799|775|726.062|670.483|670.483|710.182|731.355|737.972|741.06|705.771|705.771|705.771|696.949|726.062|723.415|714.593|721.651|727.827|718.122|686.362|666.072|560.206|567.043|570.792|576.086|578.865|576.086|570.792|582.261|595.494|593.73|595.494|575.865|554.03|545.208|570.792|582.261|590.422|602.773|606.963|593.73|591.083|591.083|602.5522|604.3166|599.9055|604.3166|602.5522|586.6723|586.1871|581.5818|549.6193|541.6794|517.6391|511.243|511.767|507.2731|515.4334|517.8596|523.1529|533.7395|524.9173|515.9892|514.3308|515.8746|519.624|516.0952|507.2731|479.6598|478.16|475.0722|465.3679|464.3974|463.1624|440.2248|424.3449|421.1469|419.6957|419.0516|410.2295|409.3473|401.0545|400.9839|396.9963|405.8184|399.4224|388.1742|390.8208|395.2319|392.5852|396.9963|381.1164|379.352|382.4398|391.3501|399.2018|404.054|404.054|404.9362|405.1387|401.4074|374.0587|361.2666|354.65|357.2967|354.65|352.8856|342.299|355.5322|356.8556|357.2967|352.8856|352.8856|348.4745|342.299|344.0635|326.8603|322.0081|317.597|315.8326|317.597|313.186|297.3061|286.2784|280.1029|286.7196|286.7019|277.8974|277.8974|275.1643|264.6642|267.3108|262.4587|267.3788|269.0753|269.0753|269.9575|269.6928|271.7219|272.6041|273.4863|275.6919|291.5717|296.4239|302.5994|302.9523|305.246|306.4811|313.186|302.1583|299.9528|298.1883|282.6233|277.8974|273.4863|277.8974|273.4863|279.6618|279.6618|277.0152|273.4863|273.4863|273.4863|275.2508|275.2508|277.0152|292.895|273.4863|278.7796|282.3085|279.6618|273.4863|264.6642|264.6642|264.6642|264.6642|264.6642|262.0176|257.6065|257.1654|256.7093|254.0776|247.0199|243.694|235.5511|237.7567|213.4958|209.7455|212.3666|213.5862|207.3203|207.3203|205.5559|209.9669|207.3203|196.7337|197.5674|197.5674|193.2049|194.9455|192.2785|192.3227|192.3227|189.676|189.2349|189.676|189.676|181.7361|190.1171|190.1171|190.1171|192.7638|194.0871|193.5578|189.4555|189.676|187.0294|181.7361|184.3827|190.5582|189.676|189.676|199.3804|204.6736|211.6431|215.2602
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|108.19|109.89|111.17|111.67|111.67|110.68|111.42|112.42|111.17|111.7|111.67|112.42|112.67|112.67|112.92|112.42|114.66|112.92|113.17|112.42|112.92|112.17|114.02|115.16|114.61|114.17|112.92|109.43|109.68|109.18|107.93|107.19|107.43|107.93|107.19|106.94|106.69|106.94|106.19|106.44|104.94|103.7|102.7|103.7|109.76|110.46|107.5|107.25|106.75|107.25|106.75|107|108.48|107.99|110|108.73|108.24|108.48|104.78|106.8|107.5|108.73|111.7|112.19|109.72|107.5|107.5|105.46|103.79|102.55|104.55|106.57|106.51|104.84|103.79|104.1|102.55|101.81|101.45|100.7|100.08|97.98|97.8|98.46|98.6|99.25|101.32|101.32|98.35|98.11|96.81|99.4|100.39|100.58|99.71|100.58|98.85|98.85|96.87|97.36|97.8|97.67|95.63|95.42|94.34|93.9|92.54|91.74|91.68|91.56|91.8|90.07|90.07|88.71|88.96|88.47|86.61|87.11|86.43|82.54|83.4|82.78|85.87|87.42|88.47|87.23|87.23|87.23|87.23|85.38|86.68|86.18|87.29|86.61|86.24|87.29|87.73|88.47|88.46|86.92|86.98|86.9|87.73|88.59|87.73|87.73|87.23|85.87|84.58|85.63|89.7|89.7|91.43|91.43|88.22|89.46|89.21|89.64|89.46|90.01|87.36|87.42|86.74|86.24|85.13|84.02|83.09|83.22|81.49|81.3|80.31|80.37|79.66|81.55|82.04|85.19|85.19|84.76|86.52|84.27|83.53|84.51|85.25|85.41|81.18|80.13|81.44|82.97|83.53|79.08|79.32|80.07|82.87|82.56|83.06|82.87|83.8|83.98|84.08|83.92|84.09|84.29|86.2|86.2|90.02|90.02|89.96|89.96|87.49|87.49|86.26|86.26|86.82|85.71|86.2|86.02|86.88|86.51|83.55|83.24|84.13|85.77|85.77|89.34|85.62|85.03|86.51|86.2|86.27|86.27|85.03|83.98|84.11|84.29|81.69|80.46|80.33|79.42|79.12|79.28|78.36|79.1|78.6|78.55|78.36|81.28|82.13|82.56|83.05|82.74|82.31|83.82
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2048.73|2108.21|2124.8301|2152.6299|2084.5901|2062.8999|2028.98|2105.8101|2186.29|2202.3899|2157.76|2135.8101|2178.1599|2288.73|2267.51|2353.8501|2489.4099|2222.1499|2219.95|2193.6101|2279.95|2285.0701|2222.1499|2122.6399|2086.05|2010.6899|2058.98|1933.86|1916.3|1845.3199|1772.16|2138.73|1992.53|2118.25|2139.46|2163.6101|2099.95|2098.49|2162.1499|2169.46|2253.6101|2266.05|2206.05|2192.1499|2224.3401|2274.1001|2392.6299|2466.53|2456.29|2391.1699|2208.98|2173.8501|2149.71|2202.3899|2405.0701|2429.95|2480.4299|2419.7|2489.21|2650.1799|2661.8899|2673.6001|2661.8899|2669.21|2617.26|2604.8201|2609.21|2455.55|2354.5801|2347.26|2360.4399|2270.4399|2260.1899|2173.8501|2158.49|2209.71|2200.9299|2210.4399|2198.73|2264.5801|2244.1001|2180.4399|2205.3201|2215.5601|2147.1699|2182.1399|2222.8799|2256.54|2318|2305.5601|2391.1699|2264.4099|2277.02|2173.1201|2161.4199|2024.59|2081.6599|2097.03|2012.15|2048.9399|2038.49|2033.38|1974.83|1942.64|1969.71|1912.64|1858.5|1851.91|1818.25|1825.5699|1813.86|1816.0601|1791.1801|1678.5|1602.4|1592.89|1557.77|1595.09|1587.77|1519.72|1601.61|1587.04|1598.01|1617.04|1578.26|1584.11|1601.12|1560.7|1542.4|1538.75|1568.01|1553.38|1590.7|1658.74|1680.6899|1664.6|1660.21|1654.35|1589.23|1540.21|1499.97|1567.28|1557.04|1475.09|1442.16|1423.87|1400.46|1456.0699|1449.48|1462.65|1414.36|1380.7|1404.12|1340.46|1273.87|1249|1227.78|1238.75|1259.24|1254.12|1213.14|1211.6801|1232.17|1204.36|1175.83|1193.3101|1165.58|1180.22|1154.61|1197.05|1205.83|1246.0699|1216.0699|1225.58|1239.48|1273.14|1316.3101|1303.87|1258.51|1266.5601|1276.8|1284.12|1264.36|1207.29|1162.66|1134.9399|1108.51|1097.54|1084.37|1090.95|1129|1137.78|1186.0699|1170.71|1237.38|1225.58|1179.77|1169.97|1180.95|1175.1|1159|1153.15|1216.8|1181.6801|1118.05|1112.9|1110.71|1081.4399|1082.9|1077.05|1050.71|1033.88|1399|1390|1400|1379|1335.13|1322|1337|1357|1376|1423|1445|1460|1423|1420|1397|1418|1425|1355|1331|1345|1329|1320|1315|1318|1251|1220|1246|1225|1200.7|1149|1123|1099|1092|1168|1199|1210|1168|1170|1162|1175
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1598.5|1613.86|1622.5|1645|1627.5|1611|1598|1649|1586.1801|1561|1561.5|1551|1361.5|1416.5|1403.5|1458|1459|1400|1426.5|1382|1415|1418|1404.5|1445|1448|1379|1350.5|1361|1310|1295|1291|1365|1237.4|1356.5|1403|1415|1335.5|1328|1379|1444.5|1469.5|1420.5|1321|1313.5|1378.2|1374.9|1388.1|1341.5|1250.1|1247.7|1248.5|1379.5|1367.5|1412|1401.5|1519|1561|1552|1534|1534|1576|1555|1538.5|1569|1578.5|1538.5|1548.5|1527|1533.9|1446.2|1398.5|1440.5|1450|1403.9|1430.6|1544|1587|1547.5|1530|1635|1641|1609|1586.5|1665.2|1595|1621|1630|1656.8|1675|1659.5|1649.2|1674.5|1676.5|1720|1719.5|1704.5|1761.5|1758|1685.5|1687|1639.5|1622|1633|1641.5|1649.5|1631|1515.5|1507.5|1528.5|1546.5|1520.5|1545.7|1573.5|1554|1513.5|1464|1461|1448.5|1379.5|1390.5|1436.5|1421.5|1449|1455|1450.5|1472.5|1462.2|1451.5|1434|1357.5|1405|1404.5|1397.2|1389.6|1390|1348|1366|1391.5|1394|1408|1422.5|1415|1417.5|1378|1355.5|1327.5|1335|1351|1348.3|1376|1440|1391|1381|1372|1330.5|1292|1300.4|1379|1388.6|1389|1363|1348|1321|1294|1312|1318|1279.7|1290|1294|1288|1282|1265|1186|1196|1190.4|1220|1178|1130|1147|1205|1270|1210|1205|1176|1181|1134|1139|1102|1102|1124|1119|1167|1210|1196|1185|1173|1120|1073|1085|1090|1112.9|1139|1180.5|1024|991|989|952|966|977|947.5|936|929.1|918.7|883.5|898|916.5|910|913.5|894.3|877.5|875.5|866|873.5|872.2|853.5|851|828.5|854|856|828|792.5|825|826|819.5|793|769|775|757|761|748.5|752.5|719|708|694.5|694.3|722|734|769|765.5|766.5|742.5|767
04084|954891|/equities/puretech-health-plc|FTSE350|127.25|131.5|133|129.5|118.49|119.43|127|128|130|130|133|134|139|139.75|136.5|140.28|156|165|170|170|157|160|162|162.12|163.25|158.93|155|151|152|156.2|160|145|142|140.5|131|130.45|131|130.25|133.18|140|136|140|143|158|160|162|162|165|155|150.5|150|153|151|157.75|168.25|166.5|165|169.5|172|170|177|164|170|164|160|158.31|153.25|150|135|134|143.25|152|149|147|146|151|152.75|150|154.5|160|165|172.75|177|184.3|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|346.4|344.8|344.8|346.1|336|337.2|326.6|306.1|317.4|324.4|321.4|334.7|343|354.2|358.6|374.6|374|373.3|369.2|358.9|357.3|346|343.3|357|355|346|340.8|326.8|327.5|332.98|331.6|343.5|343.07|342.7|352.39|350.5|329.4|326.7|326.9|330.2|330|318.8|304.8|312|311.2|304.8|296.6|295.6|266.1|266|276|280.55|276|279.1|273.1|288.5|291.3|286.6|284.5|319.8|324.1|322.9|323.79|318.52|312.5|312.2|311.2|311.3|313.2|297|298.3|300|306.1|319.86|319.04|329.57|348|349.6|353|363.69|369.9|365.3|367.7|370|366.26|365|365.5|371.96|372|374|376.9|366.7|369.1|360.9|355.7|351|350.4|347.7|330.9|344.1|338.8|318.3|317.3|324.6|324.19|321.2|309.1|306|309.8|310.6|308.29|335.6|343.1|352.2|353.3|359.1|371.9|376.01|368.1|357.8|377.98|372.4|390.02|392.1|379.2|378.2|378|371|369.1|368.64|362.4|356.3|354.6|364.5|359.4|357.45|359.2|361.97|360|355.1|366.85|373.1|365.85|354.1|353.2|358.37|364|361.1|351.5|366.9|361.1|368.8|369.5|375.14|378.8|366.37|379.8|403.29|404.51|393.2|385|375|373.5|383.9|397.78|398.4|390|393.5|396.9|402|416.46|412|410|419.8|424|432.8|439.5|426.2|410|414.7|407|404.2|396.7|407.9|398.4|411.7|399.5|348.7|395.6|390|381.4|381|399.7|392|395.1|403.8|403.2|395|400|410|412|415|416|419.3|410.2|410.2|415|420|400|399.4|390.1|389|393.7|399.4|378.1|363.9|362.2|368|357.4|356.5|351.58|349.6|338.3|328.3|319.4|311.2|310.8|325|307.4|309.6|309.3|312|317.5|322.5|320.7|327.3|329.9|319.8|320.7|320.7|340.1|342.7|337.7|329.6|333|341.9|340.13|344.61|341.6|335|327.2|321.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|268.14|268.8|267.7|267.6|267|265.9|254.9|252.5|247.74|243.2|253|259.5|237.7|232.9|235.4|236.4|243.6|237.7|236.8|234.8|237.02|235.2|233.6|231.5|231.4|228.7|233|234.2|232.5|226.46|228.5|250.6|240.8|245.7|248.1|244.6|233.7|230.8|227.8|230.3|226.4|226.8|228.1|232.3|238|239|244.5|243.8|239.8|242.1|229.4|234.4|236.6|247.8|260|269.3|274.4|272.3|275.7|273.7|270.5|266|263.9|232.4|230.4|226.5|227.5|232.1|235|232|229|236.5|235.6|234.3|232.9|240.6|241.1|240.22|237.2|239|238|229.7|231.2|237.2|232.1|237.6|239|240.1|239.5|214.3|213.2|204.7|207|206.5|198|196.9|199.9|201.8|200.9|201.71|200.73|197.7|195.7|194|194.4|191.1|189.6|190.5|191.9|192.5|191.3|199.2|202.3|208.6|208.7|210.6|208|208.6|206.6|220.1|230.7|229.3|228.2|231.9|228.1|222.7|219.2|215.2|210.95|205.6|210|216|208.9|212.2|213|210.59|211.6|215.5|213|212.9|203|211.5|217.7|218.4|225.6|223.1|230.4|233.7|224|225.7|227|231.5|231.9|227.6|223.5|225.28|226.4|232|238.7|229|222.4|218.5|214.3|216|217.5|219.42|215.13|201.33|201.1|200.5|203.8|194.6|190.4|196.2|197.7|195.4|197.7|193.6|190.1|192.5|191.1|190|192|196.8|192.7|194.8|193.2|183|190.7|188.3|191.8|193.73|207.7|199.5|192|195.06|194.3|197.5|199.4|211.5|212|209.4|201.58|206.6|209|214.6|210.3|203|198.8|187.51|182.5|185.26|187.8|189|190.8|195.4|199.1|198.4|199.7|200.5|205.7|208.1|196.2|198.6|200.8|199.8|190.1|176|175.5|175.8|173.1|174.4|168.7|171.4|172.9|170.8|168.3|163.8|164.25|158.9|156.9|158.8|156.7|154.6|152.1|148.9|150.78|157.3|156.6|158|153.8|159.7
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|200.2|195.9|196.5|199.3|199.3|199.6|202.9|208.2|206.5|206.5|202.5|202.9|202.6|198.8|204.8|210|219.9|213.7|214.7|216|225.71|228.2|238.17|231|219|234.1|249.93|239.2|249.5|223.55|225.9|245|240.9|253.3|258|257|250|250|249.3|251.9|255.2|250.8|252.1|259|262.3|260.4|255.9|254.7|256.8|260|270.11|285.9|289.9|289.6|301.5|297.3|293.9|293.3|286|286|284.97|284.3|284.4|280|280|280|278.8|277.9|270|273|275|277.62|268.08|266.4|268|263.9|253.85|254.5|245|242.7|246.3|238.3|225|220|225.4|229.5|219.51|216|211.3|204|203.1|195.5|193|198|191.5|189.1|190|196.5|191.7|192|190|189.7|190|187|178.3|166|163.3|162.2|164.7|164.7|163|165|165|165.3|164.5|164.97|165|165|165|165|165.4|166.7|166.7|166.7|164.2|164.2|165.44|169.7|171.9|169.4|163.8|164|167.5|170.56|173.3|178.8|176|167|166|162.9|160|164.5|163.9|164.6|163|163.3|163.3|162.5|157.9|157|150|137.3|147.55|151|148|144.4|142.2|150|146.6|144.4|143|131.9|134.9|138.9|147.1|149|143.5|152.4|154|154|157.97|163.7|165.7|160.16|164|165.9|159.1|161|160.3|161|164.3|162|161|163.4|165|166|159|162.9|162|164|163.9|153.5|164|168|169.9|170|173.9|165.6|164.9|169.9|176|178|171|166|167.4|167.4|158|153.9|159.92|156.5|153|149.21|148.5|147|149.9|142|145|149.2|150|150.9|154.3|150|153|154|154.76|154.3|150.7|144|141|134.2|142|144.5|135.22|125|121.4|121.1|123|122.2|121|123|122.4|122|122.25|123|125|126.4|117.6|122|125.1|125|130.42|130
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2081|2074|2065.49|2037|1997|1984|1992|1907|1883|1892|1884|1903|1830|1855|1863|1875|1950|1872|1875|1880|1924|1910.25|1880|1879|1868|1831|1875|1884.27|1975|1762|1812.58|1987|1848|1938|1965|2006|2101|2061|2084|2180|2163|2128|2100|2132|2272|2284|2293|2329|2312|2278|2224|2274|2356|2288|2373|2312|2237|2239|2260|2242.2|2267|2225|2291|2318.4299|2288|2258|2187|2158|2110|2095|2181|2240|2250|2221|2259|2330|2283.8401|2310.3999|2325|2244|2179|2106|2203.5|2190|2245|2259|2335|2258|2328|2275|2348|2179|2152|2195|2222|2156|2250|2249|2206|2255|2250|2262|2280|2240|2250|2190|2138|2071|2046|2053|2020|1990|1957|1970|1949|1959|1953|1934|1891|1904|1913|1939|1941|1988|1995|2072|2116|2125|2137|2030|2032|2031|1968|2011|2023|2034|2078|2173|2195|2102.72|2042|1985|1982|1982|2004|1953|1989|1975.59|1837.21|1804|1752|1732|1774|1788.6801|1714|1671|1714|1744|1748|1699|1653|1633|1623|1560|1588|1580|1573|1627|1680|1682|1665|1618|1536|1576|1581|1615|1607|1615|1625|1631|1640|1655|1680|1684|1691|1670|1644|1580|1620|1607|1580|1556|1563|1535|1519|1505|1483.6|1557.84|1559|1492|1489|1498|1532|1474|1431|1450|1481.08|1495|1383|1326|1379|1370|1331|1299|1260|1227|1246|1278|1301|1280|1315|1317|1335|1358|1350|1344|1350|1363|1370|1370.14|1295|1335|1330|1297|1320|1333|1384|1370|1307|1250|1238|1278|1286|1257|1200|1248|1296|1351.13|1316.87|1310|1320.4|1304.23
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6907.8999|6961|6911|6918|6890|6827|6720|6684|6910|6931|6951|7156|7362|7340|7440|7465|7445|7284|7283|7235|7547|7537|7474|7612|7594|7479|7569|7506|7720|7786|7663|7016|6784|7001|6949|6911|6900|7034.29|6742|6823.3701|7069.8198|6861|6868|6800|6710|6700|6648|6782|6726|6572|6126|6340|6234|6122|6162|6245|6361|6226|6276|6360|6450|6424|6374|6369|6380|6450|6345|6150|6151|6093|6006|5964|5868|5859|5777|6045|6286|6300|6167|6020.6499|5994|5825|5630|5770|5688|5777|5958|5960|5915|5881|5902|6013|6130|6120|6120|5942|6070|6020|5895|5895|5880|5725|5885|5687.1001|5745|5560|5437.5|5325|5275|5280|5190|5165.0601|5209.5498|5155.79|5229.1001|5263.2998|5126.4702|5160.6802|5092.2598|5053.1602|5215.21|5273.0801|5243.7598|5414.7998|5297.5098|5297.5098|5180.23|5222.46|5190|5126.4702|5229.1001|5062.9399|4965.2002|5042.73|5062.9399|5146.02|5160.6802|5097.1499|5038.5|5014.0698|5004.29|4965.2002|4783.3999|4858.6602|4881.1401|4838.1299|4735.5098|4852.7998|4837.1602|4822.5|4858.6602|4868.4302|4996.6602|4901.6699|4823.4702|4740.3901|4627.9902|4780.4702|4631.8999|4691.7002|4706.1899|4730.6201|4641.6802|4688.5898|4801.9702|4833.98|4803.9302|4753.1001|4753.1001|4767.7598|4703.25|4411.9902|4271.2402|4420.7798|4510.71|4540.1499|4482.3599|4368.98|4423.7202|4437.3999|4487.25|4620.1699|4621.1802|4611.3799|4642.6499|4873.3198|4753.1001|4635.8101|4662.2002|4534.1602|4645.5898|4844|4845.9502|4757.0098|4601.6001|4665.1299|4666.1099|4627.9902|4628.9702|4726.71|4740.3901|4691.52|4613.3301|4537.1001|4409.0601|4531.23|4398.2998|4190.1201|4216.5098|4106.0601|4049.3701|3909.6001|3901.78|3872.46|3901.78|3908.6299|3907.8501|3856.1899|3790.3601|3736.6001|3750.29|3714.5|3770.8101|3630.0701|3576.3101|3577.29|3567.51|3599.77|3583.1499|3599.77|3554.8101|3550.8999|3524.51|3532.3301|3521.5801|3465.2|3525.49|3479.55|3456.0901|3336.8501|3368.1201|3440.45|3413.0801|3398.4199|3374.21|3390.6001|3505.76|3604.6499|3565.5601|3600.75|3457.0701|3509.8501
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|449.15|463.21|460.18|448.83|434.54|432.14|426.75|428.83|418.86|436.31|432.24|424.55|410.57|396.48|402.28|395.97|418.56|407.17|417.96|415.56|423.55|390.69|385.14|353.03|351.63|340.84|347.53|339.24|344.34|338.44|345.64|426.25|386.89|415.56|431.95|431.25|406.47|389.71|387.69|394.28|379.4|385.69|410.47|413.46|418.76|418.56|415.4|437.04|436.14|426.35|449.93|458.52|446.23|432.64|468.11|471.5|477.4|470.5|460.4|465.52|464.31|441.13|453.42|452.12|476.1|470.29|469.5|452.42|462.41|478.5|477.9|502.97|503.97|489.38|481.39|496.48|494.18|473.5|466.81|462.31|472.7|469.5|462.76|461.61|452.32|447.03|443.6|439.07|433.34|433.04|404.57|388.95|380.7|380.6|382.35|365.08|362.42|353.93|355.73|370.4|367.61|367.41|356.42|294.69|288.2|281.3|276.01|296.19|296.19|299.68|291.09|300.06|300.68|284.6|283.6|282.85|294.37|292.09|288.6|271.11|276.71|281.2|293.59|293.89|283.31|289.69|286.4|273.41|259.08|245.5|253.13|254.63|254.03|270.97|282.53|290.79|260.24|273.85|275.01|280.7|280.7|296.29|309.89|309.47|304.28|297.89|320.72|327.25|324.66|332.35|334.45|345.24|351.33|352.23|329.55|329.65|329.65|333.4|339.6|332.5|331.27|310.61|308.7|288.5|285|294.57|279.4|278.4|277.9|268.1|260.8|256.01|248.8|239.5|247|245.83|243.27|239.45|232.5|241.63|250.6|259.8|246.85|255|254.55|256.7|250.91|219.56|230.3|226.9|229.2|233.9|239|232.4|219|217.1|216.26|207.26|207.15|203.62|192.8|193.7|183.95|183.7|199.5|196.8|192.5|194.4|202.6|199.9|200|175|174.84|165.2|168.33|163.52|164.9|166.6|167.8|165|173.77|165.84|159.47|163.9|160.1|164|162|158.69|152|156.53|156|145.3|145.5|139.46|135.39|132.8|133.25|132.23|132|120.9|119.5|117.6|114.6|113.11|118.2|122.4|124.6|125.9|128|127.7|128.75|130.5
04092|50681|/equities/riverstone|FTSE350|1352.84|1358|1355|1345|1345|1340|1316|1300|1320|1326|1299|1301|1275|1249|1209|1224|1232|1187|1103|1100|1124|1170|1072|1023|1072|1075|949|945|930|957|900|900|870|884.5|876.65|885|872|820|820|820|819|827.3|823.5|832|825|814|820|830.5|845.5|800|775|764|750|782|779.5|801.5|810|800|810|805|805|829.66|839.5|849|850|870|882.33|890|920|940|965.35|977|957|930|930|950|950|960|985|990|990|1017.5|1030|1035|1050|1052|1068|1068|1068|1078.5|1100|1089|1108.75|1114|1085|1085|1085|1079|1040|1040|990|950|944.5|930|943.5|910|885|878|875|878|872.5|895|909.5|926|896|866.5|873.1|877.5|860|888|899|900|905|902|914.5|918|919|915|918.5|905|925|925|925|920|929|960.5|900|899|905|905|920|912|912|914.5|902|919.5|919|898|895|899.73|920|920|939|921|930|927.5|919.5|928|946.5|954.5|952.5|960|965|965|970.98|965.03|975|970|975.23|980|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1426.95|1477|1484|1460|1450|1440|1402|1378.1|1394|1388|1361|1405|1469.05|1472|1465|1484|1514|1469|1475|1437|1472|1467|1464|1473|1468|1444|1461|1417|1436|1432|1408|1302|1230|1276|1270|1255|1244|1266.6899|1225|1254|1323|1318|1314|1307|1289|1286|1259|1279|1269|1220.36|1175|1239|1230|1188|1186|1191|1210|1186|1195|1205|1232|1200|1191|1178|1176|1178|1181|1153.4|1156|1151|1112|1081|1081|1061|1047.42|1094|1103|1134|1120|1125|1116|1078|1068|1081|1074|1092|1096|1119|1129|1108|1121|1122|1150|1182.36|1181|1193|1198|1187|1145|1142|1199|1184|1197|1185|1171|1160|1119.5|1107|1112|1108|1094|1113|1123|1115|1071|1057|1040|1029|984.5|969|1001|998|1012|1014|997|1004|994|989|971.5|953|977|988.5|942|950.05|951.95|958|960.5|961.5|957.25|959.5|936.82|892|882.5|890.95|895|885|922.5|929|932|926|937.5|937|929|926.67|918.5|896.5|903.5|938|932|914.08|906.58|902|873.5|874.14|887.5|892.5|890.5|890|889|878.5|872.5|855.5|844.5|838.5|850|845.5|825.5|810|808.5|817.5|831.5|854.5|860|846|815|805|794|753.5|757.5|757|749|772.5|778|767|755.08|765.5|788|768|769|800.5|790.5|772.93|760.5|742|722.75|725|697|713|714.5|692.5|691.5|660.5|661|646.5|646|649.5|662.5|646.5|625|627.5|627|620|609.5|622|607.5|610.5|607.5|608.8|609.5|611.65|596|582.5|581|570.5|566|550|536.89|534.5|525.58|516.5|498.6|502.5|493.4|497|499.6|509.5|516|524.5|531.5|531.5|542|566
04094|50659|/equities/renewables|FTSE350|110.6035|109.7108|109.2148|109.6116|109.1096|108.4212|108.9172|108.7188|107.2031|105.9413|107.3301|107.3301|107.0325|106.6357|105.3461|108.1236|107.9252|105.1478|104.0566|104.751|104.9494|105.2995|105.6437|107.0325|106.6357|105.6437|104.6518|101.1799|100.2871|98.1544|96.8153|97.3609|98.1544|97.9064|99.196|101.1799|101.4775|101.9735|102.4695|103.0646|103.4614|104.1558|104.1558|102.1719|100.6839|100.5847|100.4816|100.188|99.1464|97.3113|98.1515|99.196|98.862|101.1799|102.3703|102.1719|102.1719|100.3863|98.75|98.5|100|100.5|100.5|100.5|100.5|101.75|101.5|102|102.25|102.25|102.5|101.75|100.5|100.75|101.88|105.5|105.44|104.5|104|103.75|102.75|107|107|107.5|107.75|107.75|109|108.5|108|107.56|107.75|106.5|106|105|104.5|103.75|103.5|103.25|103.17|103|105.08|103.25|103.25|104|104|102.25|103.75|104.06|104|103.25|103.5|104|104.75|105.25|105.25|105.25|105|104.75|106|106.5|107|107.25|107.5|106.75|106.75|107.25|106.5|106.25|106.5|107|107|107|107.25|108|107.5|107|106|106.25|106.25|106.25|106.25|106.25|105|104.25|103|102.5|101.5|101.75|102|101.56|101.84|101.95|101.95|102.7|102.2|101.7|101.7|102.6|102.7|102.7|102.7|101.95|101.7|100.45|99.7|100.45|101.45|102.3|103.19|102.7|103.69|103.94|102.7|102.45|103.73|105.94|105.94|104.94|104.44|103.44|102.2|102.19|101.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2950|2760.5701|2738|2725|2580.8401|2567|2569|2543|2539|2664|2646|2637|2625|2729|2878|2995|2941|2689|2717.8|2692.3501|2780|2649|2711|2741|2696|2679|2676|2493|2422|2269|2228|2253|2028|2006|2000|2009|1997.14|1970|1949|1959|1932.65|1923|1909|1873|2058.45|2057|1823.2|1793|1756|1758|1759|1845|1816|1757.76|1801.95|1877|1948|1962|1949|1926|1933.3101|1880|1893.33|1921|1920|1949|1997|2057|2074.1201|2045|2055|2115|2131|2172|2171|2271|2260|2243|2154.24|2215|2258|2302|2350|2369|2433|2518|2550|2545|2545.72|2600|2671|2610|2579|2538.76|2546.03|2590|2594|2600|2519|2672.8999|2659.49|2652.21|2457|2399|2409|2420|2368|2350|2008|2007|2014|1969.4|1961|1985|1950|1980|1800|1807.2|1645|1625.8|1720|1762|1700|1718|1672.2|1682.15|1722|1698|1730|1804|1911|1910|1652.77|1663.63|1700|1657.8|1762|1729.96|1716.9|1724.5|1678.52|1894|1900|1914|1948|1958|2009.26|1991|1995.17|2041|2169|2240|2162|2024|1904.04|1915|1943|1962.21|2002|2127.8401|2082|1944|1889.92|1898|1900|1894.2|1852|1865.24|1743|1685.75|1676|1753|1801.3101|1836|1864|1979|1860|1777.15|1730|1783|1741|1728|1608.2|1597|1597.55|1595|1613|1647.84|1719|1752.16|1777|1799|1787.99|1800|1724|1752|1599|1755|1758.67|1860|1870|1898.87|1917|1978.2|1968.5|1925|1976|1975.24|1983|1967.76|1928|1975|2128.5|2054|1953|1976|1890|1839|1868|1818|1827|1815|1766|1755|1785|1771|1668|1677|1749|1653.53|1598|1598|1596|1570|1563.49|1510.2|1310|1388|1418|1410.3199|1449|1512|1504|1483|1429|1521.8199|1439|1499|1480|1475|1365|1364
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|227.3|226.4|225.2|227|222.2|221.4|232.5|210.5|221.3|217|214.3|225.2|229.6|236.9|236|228|234|223.5|224.5|224.2|221.4|220.7|219.7|222.37|221.49|219.5|216.5|210.2|211.5|208.9|195.4|188.5|186.1|186.2|181.8|179.5|177.9|179.7|180.3|180.5|183.3|179.5|181.6|178.4|176.2|172.8|165.9|168.8|170.5|162.5|157.8|159.7|156.8|154.1|157.2|160.64|162.5|161.4|158.9|160.4|162.5|159|157.4|155.8|156|155.7|150|147|150.3|149.8|147.5|151.2|152.9|153.7|148.3|151.7|152|151.5|147.3|153.5|153.5|149|151|154.2|152.6|154|153.2|149|147.8|146.5|150|138.2|139.3|141.7|140.2|140.8|143|142.67|138.9|139.6|135.3|129.9|127.9|123.2|124.3|125.1|123.7|121.3|122|122|120.1|117.1|119.4|119.9|116.9|117.4|124.1|123.6|120|115.7|117.64|119.9|123.8|126.7|126.72|128.1|129.5|127.9|125.7|122.6|121.1|120.9|118.3|117.6|117.2|115.1|116|118.7|119.5|120|121.5|127.5|127.5|123.3|123.6|122.5|125|124.8|126.1|129.8|131.3|133.3|133.6|126.6|125.07|122.5|123.43|124.43|124|120.3|119|115.7|114.3|111.8|109.3|106.7|105.6|108.2|107.6|113.9|113.5|112.1|110.8|109.7|111.6|111.6|111.3|109.2|102|103.7|106.7|98.65|98.81|97.25|97.55|97.15|94.55|90.8|91.85|89.65|92.51|94.35|94.45|94.75|93.85|105|98|98.35|101.4|101.6|101.5|100.3|101.9|93.45|94.05|92.4|90.9|92|92.7|91.3|92.2|97.1|98.85|97|97.15|95.3|94.7|90.8|87.9|86.85|89.3|89.35|88.75|89.5|88.2|89.65|84.75|85.35|85|83.4|78.5|80|79.8|80.2|78.05|75.65|76.75|76.85|77.7|74.3|74.2|74.85|74.35|79.05|80|84.15|84.45|88.3|90|90.65|89.1|88.55
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|251.809|251.014|252.82|246.68|242.924|242.097|247.995|253.687|245.838|271.962|276.729|277.235|283.447|284.314|283.519|265.678|286.264|281.136|296.233|287.565|293.777|309.885|316.025|314.941|314.239|270.084|259.176|237.795|212.513|201.895|224.975|255.565|263.511|275.357|266.328|276.079|256.07|221.615|206.229|270.806|275.935|274.49|280.948|286.192|291.321|293.942|399.094|392.954|410.291|408.628|383.925|389.704|385.009|382.48|473.857|493.49|499.861|500|495.25|498.18|495.25|485.03|488.31|517.17|531.78|525.93|522.65|524.84|512.42|506.21|498.91|498.18|498.18|500.82|502.19|519.72|512.79|501.1|492.7|495.25|514.25|519.36|522.28|514.25|510.59|518.63|513.52|512.79|523.74|529.59|524.11|506.21|509.13|514.61|517.9|500|514.71|521.92|520.45|546.9|544.19|529.59|531.05|529.59|542.72|537.99|515.71|513.88|485.03|486.49|475.9|486.12|485.39|476.63|483.57|502.92|499.27|495.98|487.95|470.78|476.99|483.93|493.97|499.27|482.11|481.38|494.89|490.51|487.22|454.35|456.54|439.88|431.34|452.52|453.87|443.39|438.28|453.43|457.06|452.34|453.42|470.49|468.31|466.5|484.85|471.12|507.38|520.4|515.51|514.06|509.7|503.17|486.83|469.17|461.77|450.53|450.16|469.77|486.47|483.92|439.24|437.09|429.69|406.24|418.58|421.88|408.41|424.75|417.13|421.85|418.22|411.32|400.43|395.34|399.34|421.12|419.74|411.83|410.23|393.53|410.59|420.03|392.08|406.6|408.78|404.42|383.78|373.56|375.38|370.8|376.47|387.36|389.17|377.92|351.27|356.5|349.65|343.29|346.19|345.92|363.03|341.18|329.42|324.77|308.93|293.99|286.29|283.38|274.45|272.64|273.73|282.3|288.25|282.88|278.52|286.51|284.11|284.55|286.94|282.59|283.11|280.12|279.39|279.54|269.37|270.17|260.66|265.02|263.93|254.78|242.51|238.95|236.77|233.94|239.6|238.37|236.48|225.01|223.98|222.25|220.07|217.17|211.65|208.38|210.92|216.37|204.46|212.52|208.51|211.06|215.5|219.56
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|23.92|22.7|23.28|23.8|24.7|23.4|23.6|23.7|23.02|23.96|23.5|23.24|23.4|23.39|22.59|22.23|23.95|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.8|416.8|410.6|404.4|395.4|395|384.5|377.4|378.3|395.6|391.1|387|397|392.5|397.2|410|441.6|427.5|424|419.7|425.2|428.7|428|422|423.2|421.6|422.6|379.4|380.6|363.4|386.96|428|416.7|426.74|425.9|424.4|408.3|405.7|402.8|400.1|401.9|419.3|422.3|426.3|415.7|404.4|405|413.9|412.2|377.7|369.3|406.1|398.3|389.5|421.9|421.5|416.7|409.1|408.8|411.5|418.07|394.3|396.16|392.4|391.9|385.8|380|365.6|379.3|383.9|383.3|377.9|382.5|375.6|376.7|381.2|378|374.2|366.9|347.1|344.4|328|333.3|343.4|331.5|328.1|340.2|338.8|329.2|324.5|329.6|322.7|320.9|321.6|318.5|305.4|302.3|302|303.9|311.6|307.4|264.4|262.9|247.4|245.8|235.9|218.1|229|231.2|226.3|225|220.7|222.42|235|233.9|223|223.78|215.8|209.8|210.5|211.6|220|241.84|243.5|245.5|255.31|254.94|251.1|243.1|226.5|233.74|221.3|217.7|231.8|232.6|219|222.7|224|230.6|235.12|241.8|242|245.4|246.3|246.6|242.3|255.4|266.5|268.7|270.6|275|276.9|279.2|278.8|278.5|270|256.2|260.8|270.54|281.4|278.9|268.19|262.3|251.1|257.2|258.4|257.2|264.5|266.9|267.8|266.8|261.2|241.3|239.5|235.2|242.1|241.5|241.6|237.2|239.4|243.8|250.7|248|232|235.7|230.7|223.5|211.7|207.2|213.1|206.8|210.7|213.8|208.8|198.9|194.6|184.7|182.3|185|185.1|181|180.9|179.8|181.3|178.4|177.7|175.3|171.8|171.59|167.7|156.8|154.7|148.6|148.2|149.9|150.5|151.5|152.4|151.4|157.1|163.4|163.6|161|164.3|163.8|165.38|158.8|163.7|164.03|163.8|162.4|171|167.4|166.4|169.9|160.4|160.2|163.1|163.7|162.5|158|153.4|145.4|148.3|147.5|151.5|152.3|160.71|152.7|153.1|148.4|146.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3685|3514.04|3468.5|3193.5|3190|3115.5|3276|3340.5|3158.5801|3190|3180|3217|2890|2832|2677.5|2800|2717|2635|2524.5|2320|2398|2409.5|2471.5|2522|2562.5|2519.5|2507.5|2469|2543|2407|2351.5|2127|2018|2077|2010.91|2035|2071|2065|2248.5|2355|2487.5|2286.5|2008|2001.5|2036|2081|2262|2134.5|2065.5|1953.5|1893|1891.5|1765|1742|1758|1970.5|2014.5|2032.45|1937.5|2102.5|2242|2325|2331.5|2358.5|2434|2531|2555|2613.5|2621|2283|2323|2450|2446.5|2376.5|2403.5|2474.5|2640.5|2629.5|2492|2610|2646|2610|2714.5|2845.71|2840.5|2886.5|2923|2959.5|2969.5|3061.5|3050|3072|3040|2946|2941.46|2874|2975.5|2918.5|2921.5|3248.22|3250|3280|3162|3131|2966.5|3009|3000|3039|3029.5|2943.5|2888.5|2920|3043.24|3062.5|3087.5|3084.5|3056|3065.9199|3155|3200|3184|3072.9199|3185|3274|3259.5|3283.5|3373|3464.5|3530.5|3496|3488.03|3452|3349|3325|3312.5|3183.5|3130.5|3200.5|3186|3285|3263|3410.5|3258|3252|3303.5|3409.5|3451|3409.3201|3349.5|3223.5|3241.5|3405|3576|3680.5601|3583|3419.5|3296|3398|3441.3401|3360|3420|3390|3313.5|3302|3325.6399|3316|3318|3289.5|3381|3251|3294.6799|3241.5|3085|3062.5|3166|3229|3259.5|3126|3061.8701|3099.5|3271|3176|3051.5|3047.5|2964|2883|2792.5|2738|2880.5|2859.5|2927.5|2958|3072|3076.8799|3136.5|3053|3069|3043.5|3195|3105|3156.5|3299.5|3484|3488.5|3595|3786.3701|3872.6101|3693.5|3685|3584.1201|3546|3610.5|3726.5|3607.8601|3615.5|3398|3293.5|3118|3037.5801|3113|3235|3261|3224.5|3277.3301|3098|3036.5|3045.7|3285.5|3317|3040.5|2909|3091.3301|3225|3322|3048.6799|2912.3101|2997.5|3566.8|3264.5|3092|3139.5|2990|3062.3201|2946.28|2946|3108.3601|3216.45|3527.5|3530|3595.5|3543.5|3583.76
04101|6803|/equities/rit-capital|FTSE350|1869.23|1878|1876.7|1895|1896|1854|1853|1833.7|1826|1832.25|1835|1809|1779.28|1785|1780|1775|1854|1774|1774|1756|1761.05|1773|1800|1825|1819|1780|1780|1749|1763|1700|1670.02|1660|1600|1618.35|1613|1639|1653|1655|1647.9|1690|1699|1703|1690|1660.4301|1630.67|1645.33|1633.01|1635|1590|1589|1580|1640|1640|1625.46|1656|1680|1690|1675|1665|1630|1630|1615.04|1614|1635|1640|1594.96|1580|1565|1537.96|1517|1524.9399|1536|1553|1575|1554.9|1568|1604.23|1613|1601|1613|1595|1587|1589|1551.45|1565|1573|1590|1600|1600|1614|1609|1614|1600.48|1615|1596|1580|1605|1603|1579|1583.38|1530|1515|1496|1465|1452.48|1449|1425|1435|1424.8|1430|1425.97|1445|1445|1439|1428.4399|1438|1425|1410|1360|1318|1365|1392.4399|1400|1410|1380|1378|1373.5601|1368.78|1344|1334|1326|1320|1320|1340|1344.8101|1334|1335|1327|1325|1314.17|1304|1329|1318.96|1331.96|1330|1310|1345.35|1356|1329|1313|1310|1309|1311|1305|1292|1273|1264.42|1325|1325|1314.4301|1275|1265|1267|1265|1269|1260|1274.35|1283.1|1292|1283|1257.92|1245|1238|1248.49|1290|1294|1270|1260|1250.28|1252|1236.16|1258.04|1262.89|1270|1262|1268|1240|1195|1220|1218.8101|1248.49|1275|1269.49|1276|1280|1261|1265|1243|1258|1227|1229|1251|1275|1273|1186.59|1180|1174|1197.49|1204|1210.49|1152|1145|1155.75|1156|1155|1137|1168.4|1170|1153|1155|1148|1151|1142|1174|1167|1160|1176|1190|1190|1189|1200|1200|1200|1206|1254|1275|1265|1317|1300|1256.89|1250|1238.74|1163|1148.89|1155.89|1161.88|1153.5|1174|1181|1198.9301|1209|1257
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|228.7889|236.7718|223.851|224.8386|226.32|227.4721|227.3076|224.8386|229.4473|224.0453|256.6057|261.3955|241.1336|251.997|256.5962|259.973|254.7376|237.2315|243.6122|239.8492|257.9502|258.1733|260.4638|262.2635|266.5173|264.8813|286.4775|244.9211|247.2116|240.8309|235.1046|220.8707|203.2011|205.0008|204.8371|210.727|219.7255|216.1261|218.5855|227.2514|227.2822|219.0262|218.0549|226.4728|231.4911|234.2431|237.0707|238.9377|223.2351|223.8826|203.6474|182.6028|179.6889|180.4983|184.1795|184.2928|192.9632|193.7726|187.783|199.4385|199.3575|199.6004|180.6064|229.2247|231.9767|226.4728|227.1203|241.8515|247.2934|228.0916|226.6346|235.5381|239.0995|241.4209|240.7184|262.0868|814.5|849|800|787.9|787|806.5|898|921|969.4|996|1007.3|1023|1025|1030.3|1061|1058|1056|990|963.4|958.9|985.6|981.1|988.5|984.7|948.8|957|937.3|913|895.3|892.3|861.7|874.6|868.2|871.1|871.1|887.4|891.8|864.7|848.2|872.6|870.1|833.6|817.9|946.8|948.1|953|987.2|1006.7|1010.6|1013.5|1015.4|1033|1035|1024.2|1037.9|1031.1|1042.8|1041.8|1054.5|1060.3|1067.1|1055.1|1049.6|1016.4|999.8|1010.6|1016.4|1027.2|1030.1|1010.5|1041.1|1067.1|1063|1051.7|1028.6|1010.3|968.9|998.8|1174|1156.7|1173.1|1209.7|1209.7|1246.3|1230.9|1226.1|1203|1166.3|1195.9|1209.5|1200.1|1192.3|1179.8|1131.7|1134.6|1086.8|1076.3|1093.5|1089.1|1085.8|1097.3|1104|1090.6|1096.3|1137.4|1149.9|1160.4|1192.9|1169|1171.9|1157.5|1118.3|1150.8|1151.8|1149.9|1171.9|1172.8|1185.2|1125|1094.4|1099.2|1084.1|1075.8|1081.5|1072.7|1070.8|1042.4|999.9|991.4|1007.4|972.4|930.8|919|893|876.4|864.5|868.4|843.8|838.6|847|872.3|845.7|830.1|832.9|839.1|836.7|818|831.1|831.1|829.2|803|827.4|829.3|790.3|782.4|813.3|815.6|809|829.5|841.4|831.5|837.7|838.4|813.8|813.8|791.3|779.6|785.6|771.1|788.9|804.4|809.1|786.6|787.1|769.9|785.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263|268.6|269.4|260.8|247.5|247.8|253.94|249.8|242.6|246.6|206|215.4|205.1|220.2|227.6|221.6|220|218.9|222.9|214.3|219.8|208.6|209.88|210.6|207.3|219.4|219.7|215.4|221.7|223.8|223.6|207.8|194.7|201.5|198.7|200.4|197.4|194.5|190.6|195.9|188.1|175.5|179|186.1|187.9|188.81|193.11|189.3|166.9|163.5|165.9|173.4|172.5|170.6|170.8|182.8|186.9|187.4|180|182|185.3|185.5|176.8|195.3|199.7|190.3|190|194.7|200.5|171.7|182.62|216.4|215.25|209.5|209.1|209.5|216.26|228.86|215|219.1|223.5|231.5|236.1|242.6|245.5|258.1|260.3|261.58|267.16|254.1|261.8|241.68|257.25|267|266.8|257.2|253.9|256.5|254.39|267.2|251.9|246.6|239.1|238.8|244.9|245.2|237.7|235.3|245.2|242.6|235.2|235.5|233.2|244.5|240.3|256|258.2|257|253.4|250.8|271|286.1|282.3|289|285.9|284.9|282.7|284.8|282.5|285|283.8|279.9|268.2|266.8|268.9|267.6|271|275.7|269.6|264.2|263.4|273.2|265.9|265.8|277|274.4|276.8|266.6|272.1|272.4|283.3|283.4|270.35|269.6|268.3|246.4|260.6|273.1|278.3|282.9|288.3|285.9|280.8|273.2|283.9|286.9|285.9|291.2|287.8|289.5|292.3|290.45|279|280.1|280.6|284.9|285.8|280.1|278.61|285.12|295|298.2|268.5|276.4|286.2|287.5|283.2|272.9|271.6|276.9|288|293.7|288.5|298.6|296.7|296.4|287.7|276.1|285.2|296.4|297.6|309.7|303.1|297|293.1|293.5|292.2|278.6|270.51|272|267|261.32|263.4|256.7|256.8|253.7|253.8|248.4|245|238.8|239.9|236.7|233|235.4|240.5|239.3|233|234.2|234.1|230.5|223.9|229.1|231.5|235.8|231.2|219.9|223.1|214|209.4|197.1|193.5|204.9|203.6|206.5|202.2|209.4|221.1|227.4|222.2|223.7|207.5|207.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2220|2295.5|2295|2280.5|2246.5|2217.5|2175.2|2107|2082.5|2047|2003|2116.3|2131|2099|2088.5|2140|2089.1001|1925|1881.5|1862.5|1922.5|1910|1971.7|1957|1966.2|1971.8|2089.5|2112.5|2127.3999|2116|2080.5|1901.5|1784|1816.5|1692.5|1711|1762.5|1769|1780.5|1823.5|1837.5|1827.5|1737|1727|1710|1750.2|1694.5|1683|1650.5|1642|1554|1563.5|1540.5|1401|1405|1560|1566.5|1571|1489.5|1584.5|1685|1678|1692|1739.5|1794|1777.5|1816.5|1824|1833|1636|1598|1669|1668.6|1721.5|1705.5|1805.5|1893.1|1902.5|1864|1838.5|1845.5|1842|1838|1918|1866|1915.5|1958.5|1973.5|2019.5|2094.5|2119.5|2094.5|2122|2119|2099.8|2072|2118|2069.5|2035.5|2119.5|2139|2173.5|2195.5|2189|2216.5|2215.3|2115.5|2161|2214.5|2239.5|2177|2148.5|2229.5|2299.5|2296.5|2257|2240.5|2262|2216.5|2209|2308.5|2376.5|2418|2420.5|2467|2475.5|2445|2437|2424.2|2444.5|2469.5|2438|2437|2423.5|2444|2448.5|2433|2395.5|2370.5|2370.5|2405|2378.5|2385|2381|2263|2244|2222.8|2223.5|2203.5|2188.5|2202|2195|2223|2217.5|2143.5|2116.5|2197.5|2204|2204.5|2190.5|2175.5|2174|2130.5|2092.5|2065.5|2103.5|2125.5|2097|2104.5|2197.5|2138|2069.5|2026.5|2044.5|2066.5|2085.3999|2080|2088|2136.5|2066.5|2101|2122.5|2253.5|2246|2245|2227.3999|2132|2116.5|2124.5|2133.5|2196|2260.5|2272.5|2308.5|2252.5|2232|2191.5|2129.7|2130.5|2158.5|2173|2188|2229|2233|2199|2170.5|2166|2252.5|2323.5|2274|2210|2163|2156.8999|2175|2149.5|2143.5|2103.5|2106|2089.5|2161.5|2193.5|2189.5|2154.5|2185|2176.5|2179.5|2217.2|2254.7|2280.3999|2234.5|2234|2261|2275|2286.5|2255|2203.5|2232|2217|2210|2173|2168|2144.5|2069|2042.5|2030.5|2051.5|2152.5|2220.2|2202|2171.5|2155.5|2234.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2313.5|2389.1001|2389|2403.7|2358.5|2336|2289.5|2209.5|2187|2162.5|2091|2207.8|2217.5|2199.5|2185|2251.5|2188.5|2022|1975.5|1942|2004|1987.5|2006.5|2037|2050.2|2017|2143|2150.2|2163.3999|2144|2098.1001|1928.5|1802|1824.5|1729.8|1724.5|1771|1778.5|1792|1832|1847.5|1827.5|1743.5|1731.8|1716|1757|1698.5|1688.3|1659.5|1637.4|1556.5|1562|1541.5|1406|1404|1573|1582|1586|1500|1601.5|1702.5|1697|1707.4|1748.5|1802.5|1790|1842|1864|1858|1650.5|1613.5|1681|1673.4|1727.5|1714.5|1824.5|1915|1919.5|1883.5|1857|1895.5|1864.5|1870.2|1941|1892.5|1943.4|1984|2005.5|2048.5|2127.5|2158|2125|2155|2161|2209.5|2174|2223.5|2181.8999|2149|2210|2234|2267.5|2282|2283|2315|2280|2172|2229|2295|2297.5|2234|2230.5|2309|2408.5|2404.5|2357|2336|2344.5|2309|2284.5|2396.5|2460.5|2525|2522|2567.5|2580.5|2549.5|2550|2535.7|2572.5|2599|2562.5|2554.5|2568.8999|2579|2587.8999|2563|2509.2|2471.5|2464.5|2613.5|2594.3999|2576|2565.5|2416.1001|2406.5|2369.8|2364.2|2353.6001|2319.5|2352.5|2357.5|2384.5|2380|2315|2235.8|2316|2307.5|2317|2313.8|2287.5|2283|2232.3999|2188.8999|2162.5|2205.8999|2219.5|2198.5|2204|2297|2245|2172.6001|2123|2151.1001|2164.5|2189|2175.5|2184|2228|2153.8999|2196|2239.6001|2340.5|2347.3|2349.8|2324.7|2222.5|2195|2220|2215|2275.5|2339.5|2351.5|2359.5|2333|2305|2250.2|2187|2190.5|2221.3999|2226.6001|2237|2281.5|2291.5|2256.8999|2227.5|2215|2308.5|2374.5|2325|2266.7|2224|2219.5|2241|2217.8|2213|2177.8999|2173|2160|2229.5|2270.5|2252.5|2209.5|2248.3|2226.6001|2238.8|2278.3|2323.3|2349|2304|2308.5|2348|2362.5|2383.5|2334.5|2284.5|2317.3|2301.1001|2283.5|2254|2248.5|2228.3|2146.6001|2107.5|2093.3|2117|2232|2285.5|2276|2225.2|2206|2262.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.4|450.8|460.3|466.6|467.6|458.6|459.5|474|472.5|472.3|500.5|501|497.9|497.6|499.2|498.2|503.5|519.5|526|520|527.5|523|525.595|520.5|520.5|514.5|515.5|527.6|519.4634|507|515.1|549|530|542.5|544|535|510.5|505.5|494.8|490.3|491.3|491.6|479.6|488.7724|478.6|479|459.1|462.7417|461.4|452.8|439|463.5|459.2|450.1|449.5|450.56|457.2|452.07|450.1|469.7|494.2|495.16|488.6|450.8|447|456.1|450.2|473|472.2|464.3|464.8|474|476|465|471|483.4|504.5|505.5|511|517.5|529.5|516|524|528.5|512.5|518.5|530|532.5|510.1|505|488.9|472|453.2|451.5|456.4|446.4|452.5|450.3|447|432|435.34|455.4|463.5|475.65|453.21|452.6|440.9|429.65|446.4|425.3|415|405.74|419.33|430.01|485.5|472.7|470.8|463.5|463.95|431.7|407|409.6|433.2|437.7|433.5|448.7|456.9|452.6|447.4|427.6|444.67|475|491.09|479.9|501.5|500|499.5|510|527|536.83|575.24|577|557.5|545.17|539.15|516.5|546.14|570.18|592.5|582|599|600|610|617|607|599.5|605.37|614.5|618|585|582|591|605.5|607|603.5|574|565|575|595|578|557|508.32|459.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|376|360.7|375.7|364.9|352.4|349|340.3|341.5|355|363.8|367.8|359.7|365.6|376.7|378.3|380|405.6|385|390.1|390.4|393.8|390.7|370.1|368.7|374.1|373.7|370.8|367.7|352.7|367|370.67|415.2|367.9|362.6|360|360.7|359.1|342.4|342|342.8|341.4|344.1|343|349.2|359.3|352|357.9|340.7|341.3|340.7|346.5|348|342.1|344.46|361|361.4|365|357.8|361.92|363|370|356.3|337|334.4|332|335.9|332.25|312|302.25|306|310.5|300|306.19|307.5|299.75|319.75|323.25|311.25|302|307.75|304.75|289.75|293|288.25|283|285|283.75|279.25|289.25|281|284|285|290|303|304.75|291.25|285.5|273.75|271.75|280|281.5|285.75|286|275|277.25|267|255.5|248|241|246.75|246|245.75|245.25|249.75|225.25|227|222.75|208|205.75|199|217.75|222.5|222.25|219.5|221.75|222|222|222|220.75|215.5|210|223|221.75|222|222.5|212.5|205|221.75|222|215|216.25|232|238.75|232.5|227|224|234|238.8|228|226|240|242|244.5|220|210|202|197|180|178.75|170|169.15|163.5|165.77|166.75|166.75|162|160|159.75|154.5|149|146|140.5|136.25|139|138.75|142.75|142|140|137.25|141.25|141|142.5|145|135.5|130|131.75|132.75|129.5|130|132.57|137.75|141.25|143|142.5|134|137|130|130|130|123.75|118.5|123.5|125.68|127|126.5|126.5|126.5|125.5|126.75|122.25|118|115|113.25|111.75|114|109|108|105|103|104.25|105.75|111|110.75|108|107.25|105|104.5|104.25|106|107.25|104.71|105.5|107|105|103|102|102|103.94|104|114|117|114.75|113.5|113.75|113|114|115|115|115.5|116|118.25|118
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|642|680|676|665|658.5|657.5|651|645|695.5|697.5|689|692.5|724|729.32|733|746|761|740|747.5|732.95|746|745|741|743.65|741|722.5|717|699.5|666|646.5|651|632.5|617.5|632.5|626|607.53|603.51|602|606|603.5|639|633|634.5|632.5|630.5|618.5|600.5|620.5|595|584.5|608.04|629.5|621|569|600|600|613|602|598.5|625.5|614|584|564|546.5|547|553.5|547.28|535|526|519|527|517.5|517|512.5|517|528.5|527|530.5|540.5|550.5|539.88|526|534.5|553.5|551.5|556.65|580.5|580|584|564|545.5|492.11|490.5|485.8|484.4|475.1|487.4|485.7|491.7|497|488.3|474.46|484.1|487.8|486.2|483.27|469.8|470.7|473.6|464.13|458.6|451.8|458.1|409.4|399|390.7|382|380.5|368.3|360.9|359.64|373.1|378|383.9|391|404.6|402.3|400.65|394.3|389.9|372.7|385|381.46|387.3|389.6|391.7|398.4|414.2|418.85|419.5|406.8|406.8|428.02|428.85|419.7|403.9|409.24|422.5|434.7|426.3|421.3|427.4|439.78|426.3|429.94|419.93|428.2|438.8|411|402.4|407.8|407.6|397|376.9|381.3|351.7|349.2|351.76|349.5|339.5|333.1|329.5|329.1|334.7|349.7|362.1|351.8|355.1|355.2|357.3|362.4|360.5|356.9|368.8|370.3|368.6|364.5|343.6|354.52|349.9|363.19|369.09|371.9|363.99|351.49|343.09|346.79|345.49|345.59|348.99|343.79|345.99|348.89|356.39|344.53|345.69|343.32|332.39|332.69|326.08|318.08|316.68|306.18|298.08|296.08|295.98|320.1|314.78|309.98|308.78|322.08|312.58|310.28|310.58|313.38|319.38|324.08|326.38|323.08|308.88|298.88|305.28|303.48|300.08|299.28|295.88|286.07|285.77|286.37|280.3|272.17|266.17|262.37|261.07|266.37|267.07|284.97|294.38|289.17|288.67|295.88|300.78
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|615|615|624|623|602.5|633|640|630|555.2165|509.694|510.6665|519.688|529.682|548.6706|548.6706|497.4514|488.5767|477.7132|477.7132|481.7108|474.715|476.464|435.2387|427.7432|394.763|387.7672|379.772|377.7732|374.775|391.9797|404.757|437.7372|451.7288|451.7288|439.736|451.7288|449.73|440.6776|437.7172|441.7348|437.7372|446.7318|424.745|403.2579|363.7816|362.7822|349.5402|357.7852|359.784|358.7846|360.7834|374.275|374.775|375.774|386.768|374.775|372.776|369.278|374.775|384.769|364.781|364.781|364.781|364.781|309.814|314.811|305.317|288.827|290.226|293.824|299.82|304.817|291.825|287.577|279.832|281.831|269.838|267.652|264.591|258.595|258.845|271.837|275.834|282.83|287.327|285.828|280.831|273.836|260.843|259.844|255.846|254.847|252.832|254.847|257.845|224.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|794|797.5|798.5|704.31|700.5|701|712|717|675.5|690.36|693.5|703.5|701|725.5|719.5|742.5|757.5|720.5|768|764.5|780.5|776|760|755|714|706|723.5|686.5|667.41|627.5|633.5|780.5|741|793|805.5|794|782|788|757|755|728|773.5|776.5|765.5|761.4|749.5|720.57|695|699|723.5|723.5|760|797.5|831.72|895|880.5|899|882|889.5|926.5|935.6|892.5|909.95|944|924|929.5|884.5|886.84|941|925|922.6|913|936|912|921.5|967|985.5|989|984.06|989.5|990.5|973.5|972.5|955.63|948|958|991.46|987|952|921.5|935.5|845.5|841.5|848.5|854.5|819|812.25|818|750.9|746|731.5|721|728|739|742|742|714|676.5|687.5|655|643|640.28|670|675|669.5|644.17|662|650.5|634|618|613.5|619|636|644.5|638.5|648|650|647|634.5|615|599|600.5|606|629|631.5|642|657|648.5|647.5|641|622.97|635|633.5|622|627.5|643|671|684|666|662|628.5|627.5|626|633.5|634|631.7|659.5|670|675|675.63|664.03|651.5|650|647|650|650|651.5|654.5|659.5|663.5|662|653|633|629.74|635|632|658.5|633.06|616|625.5|647|667.75|647.5|631|620|615|606.5|579.87|608|632.5|599.5|596|602.54|605.26|607.5|603|565|535.5|539.58|546.5|586.5|597.5|608|555|538|544.57|571|533|512|487.4|478.8|480|488.1|476.3|468.6|482|493.61|462.8|439.8|439.9|426|428.7|417.5|415.5|416.6|421.4|409.8|425.5|419.25|411.2|407.1|405.8|389.91|401.4|379.8|382|392.2|370.1|371.5|357.9|358.9|341.38|331.5|327.6|323.9|353.4|353.5|374.9|364.4|358.7|354.6|380
04112|14071|/equities/schroder-asia-pac|FTSE350|352.75|355|355|344.25|334.5|332|332|332|339|337|336.95|352.5|365.75|368.5|365|362.75|359.75|347.75|348|336|338|336|340.87|342|335.44|327|327|318.5|310|302|298|273.75|272.5|274.5|271.5|262|264|267.06|269|276.75|280.8|281.25|273.12|272|273.95|270|271.45|271|258|251|248|255.75|255.5|253|255|261.87|269.75|269.95|269.5|271|270|266.5|265.75|272.94|273|273.5|272.5|266.9|266.5|253|252.56|256.75|258|256|253|266|274.5|274.25|276.53|283.94|281|279|284|287.44|289.75|294.93|297.5|296|294.4|301|302.7|313.85|316.74|321.5|318|303.75|305|303.25|298.14|298|295.75|293|293.5|298|296.38|296.5|286.25|285.25|277|275.25|274|285|284|284|280.5|280.25|274.53|274|265|259.25|267.5|267.5|271.31|276.5|277.22|272.63|267.75|266.75|264.82|260|264|262.5|256.5|254.18|252.75|251|253.5|253.92|253.5|251|247.03|246.5|243.11|243.25|246.98|245.75|245|244|236.5|233|235|235.3|231|230|230|228.75|226|235.5|235.05|234.75|237.5|235.75|235.7|245.2|249.4|249.4|251.7|248.2|252.7|253.8|257.43|258|251.4|247|248|249.59|247.6|242|238.3|246.2|251|254.6|257.4|257.6|259|259.9|256|248.5|249|253.5|268.4|275|280.5|278.3|271.5|275|267.75|266.5|265.04|270|269.5|273.24|277.5|275|272.5|272.5|267|265.99|265|265.45|260.5|252.07|253|250.75|251|250|248.75|244.75|236.75|240.81|246.24|244.5|244.1|244.75|244.49|243.02|238.85|236|235.5|228.25|229.4|233.15|233.25|233|230|221.5|222.07|226.49|228|222.81|225|223.55|224.5|227|225.49|227.5|238.74|240.5|238.74|240|238|239
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|235|242|243.75|237.81|235|231.75|230.06|228.84|229|229|229|231.25|239.75|244|239.5|246|246.75|234.5|232|224|230.52|228.5|232.75|236|231|228.47|227.5|219.25|215|210.5|209.75|191.25|189.92|192.5|189.5|188.38|190.5|191|192.44|195.21|196|193|187.75|187.5|187.75|188|190|190|182|171.75|169.25|175.06|173.5|170.18|174.5|176.5|179.75|178.01|175.9|184.84|187.35|186.25|186.42|190|190.6|190|188.5|186|184.5|176|175.5|178.56|178.5|176.5|176.5|182|191.25|190.8|190.6|194.6|193.88|194|197|197.5|198|201.5|206.79|205.9|204|205|205|214|213|215.25|214|209|208|208.49|205|204|203.75|200|200|199.75|199.22|200.09|196.5|196.75|192.67|192|190|193.5|193.5|194|194.5|197.75|196|195.77|190|187|190.25|188.7|191|197.5|201.59|200.5|197.88|196.5|193|189.81|191.5|191.25|189|189|189|186|185.5|188.25|187|183.25|178|185.5|176.5|177.36|178.55|179|179.75|180.74|174|167.5|166.75|168.75|167|172|171.5|166.75|162.75|172|174|174.5|177.25|176|175|179.88|181.17|183.95|189.5|188|190.54|192|191.75|191.73|192|187.5|190.14|191.26|187.25|186.5|179.25|187.75|190.5|192.35|192|194|194.5|197|193.5|193.75|190.75|193.62|206.55|212.25|215.75|213.25|207.75|208|207.5|202.25|200.5|204.25|204.5|203.19|207.2|206.25|205.65|205|200|194.75|194|192.5|190.5|189.5|186.25|183.75|181.35|181.5|181|178.5|178.33|178.5|179.25|177.65|177.25|174.75|173.5|172|170.65|171.49|171.5|167|166.5|167.99|169|170.03|167.33|161.8|161.9|160.5|161.5|159.74|156.35|156.89|158.25|157.25|156.79|159.55|162|163.75|165.5|166.5|166.5|166.72
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3026|3073|3054|3069|3001|3004|3001|2963|2868|2894|2922|2986|2853.1001|2877|2835|2820|2842|2730|2779|2736|2858|2849|2771|2808|2791.1001|2675|2672|2605|2577|2441|2449|2712|2534|2691|2745.05|2736|2589|2499|2525.8501|2597|2628|2621|2648|2716|2756|2774|2763|2836|2641|2529|2567|2738|2724|2674|2730|2958|3045|2989|2945|2945|3045|2990|2970|3067|3054|3045|2970|2862|2919|2863|2915|2948|2939|2824|2838|3020|3172|3213|3183|3222|3219|3150.3501|3258|3342|3266|3309|3392|3441|3437.7|3408|3335|3346|3355|3412|3405|3249|3401|3285|3208|3181|3082|3022|2970|2973|2926|2857|2689|2707|2715|2745|2704|2765|2784|2709|2652|2613|2550|2411|2323|2228|2380|2422|2474|2513|2461|2503|2462|2418|2312|2340|2518|2531|2542|2551|2572|2562|2594|2684|2678|2655|2584|2711|2625|2655.05|2610.5901|2577.3999|2676|2719|2644|2696|2708|2765|2716|2648|2600|2544|2533|2622|2650|2644|2666|2590|2518|2487|2475|2507|2493|2555|2655|2708|2696|2665|2644|2619|2639|2635|2504|2425|2425|2416|2476|2579|2520|2565|2513|2460|2284|2247|2229|2262.6699|2384|2482|2554|2566|2450|2417|2299|2200.2|2216|2212|2261|2153|2176|2184|2083.6399|2032|2010|2016|1978|1933|1906|1819.1801|1802.1801|1731|1714|1662|1659|1610|1591|1572|1623|1582|1575|1590|1565|1589|1564|1589|1573|1507|1435|1456|1444|1412|1359|1345|1373.14|1344|1388|1344|1327|1283|1280|1238|1206|1311|1393|1464|1454.62|1492|1483|1586
04115|6834|/equities/scottish-investment-trust|FTSE350|803.5|808|800.5|785.61|766.82|773.74|768.3|749.51|754|755|751|756.5|782.5|774|770|737.5|724|710|705|700|706.5|712.5|712.5|713|708|689.5|680|678|668|653|645|619.5|617.5|623|618|615|618|625|620|632.68|636|617.5|609|603.5|606.5|604.5|600.5|601.5|592|579|572|588|584.5|570|574.74|593|604.49|596.54|591.07|604|609.96|604|602.51|610.46|609.47|611.45|612.45|606.48|606.98|581.13|580.63|586.1|595.05|596.54|595.55|618.91|632.33|632.33|629.72|642.77|642.77|635.32|637.3|646.25|641.28|651.22|661.17|661.17|660.17|661.17|659.67|659.18|654.7|666.14|664.65|646.25|656.19|652.22|632.83|633.82|627.36|622.39|618.91|617.92|621.4|622.39|608.97|609.47|613.44|614.93|609.47|615.93|616.43|618.41|613.44|604.49|597.72|596.54|574.67|559.26|586.6|585.66|598.53|602.51|601.51|599.03|593.06|590.57|585.11|574.17|585.6|587.59|582.44|591.07|592.56|594.05|596.54|596.54|595.55|591.57|579.64|580.85|572.37|575.16|580.63|568.85|593.38|597.53|590.57|590.57|593.56|592.56|599.03|601.51|599.52|587.59|585.11|602.51|603.5|601.51|596.24|591.78|584.08|588.01|593.76|592.77|593.03|594.26|599.71|601.69|595.74|590.79|580.87|574.93|587.81|590.54|586.82|574.93|574.93|575.79|586.33|595.25|598.22|587.81|589.3|588.03|572.94|554.61|553.12|559.75|576.41|592.77|600.7|591.78|578.89|567.99|553.61|553.61|560.06|557.08|555.1|567|573.93|573.44|556.09|554.11|545.19|541.22|535.28|519.91|511.98|502.07|499.59|489.68|489.68|484.92|481.75|480.16|473.82|470.89|478.18|477.78|479.67|481.15|482.14|484.72|481.15|482.14|484.72|474.21|475.8|479.47|480.66|479.57|472.73|469.06|468.86|467.87|462.91|451.32|451.81|449.38|449.73|447.15|442.4|454.39|464.45|477.78|476.3|477.53|483.62|490.47
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|343.4|348|345.35|328.3|322.5|319.74|316|314.1|320.5|319.5|317.9|327|340.35|342.29|339|343.1|343.49|331.9|325.07|312.2|311.72|312|313.9|314.8|310.9|304|299.4|291.6|289.4|282|275.9|261.1|256.6|266.5|266.44|263.01|260|259.5|259|267.9|277.24|273.9|268|263.9|255.5|258.81|255.4|256|251.3|241.59|234|255.5|258.04|257.4|263|276.4|281.85|279|278.2|281.68|281.9|273.1|268.9|274.5|272|258.5|254.4|248.41|252.56|247.8|251.36|253.22|254.06|251.8|255|265.2|275.5|274.84|274.11|278.37|268.9|263.79|265|270.9|268.24|274.5|276|276|271|270.4|270.3|279.5|276.4|283.4|281.7|269.9|272.75|271.5|260.4|260.1|259.5|258.4|257.5|256.7|257.3|258.7|250.6|252.7|249.4|249.38|247.52|252.7|256.9|257.7|254.8|251.9|245.15|245.5|228.6|220.69|232.9|234.3|239.58|240.3|235|234.19|228.9|226|220|212.5|213.8|216|216|217.5|217.5|210.33|208.8|210.55|208.8|208|198.01|197.08|193.9|197.9|202.8|200.48|210|211.38|211.4|212.28|211.6|217.8|220|219.83|218.86|211.97|210.73|218|221.4|208.8|207.8|205.96|203|200.8|202.2|202|196.7|201.2|204.2|205.36|202.1|195|190|186.99|188.6|187.45|184.6|179.3|179.6|179.5|183.4|181.7|182.6|174.8|173.8|175.11|172.9|165.73|165.33|166.32|172.1|173.8|176.6|173.2|167.8|165.5|161.6|162.06|164.02|165.1|165.1|167.92|173.14|172.53|168.4|169.4|166|165.5|166.88|165|160|156.2|155.4|151.19|151.4|149.3|147.3|146.7|141.5|138.21|142.9|143|143.26|144.4|145.05|145.4|143.22|144.16|143.9|139.9|138.9|140.4|138.9|138.2|135.4|132.07|133.7|136.99|138.6|133|133.5|133.53|132.2|131.8|129.88|133.51|136|140.2|139.3|141.3|140.93|144
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|447.84|451.06|456.32|454.12|439.68|437.1|426.87|427.44|401.92|398.1|401.63|410.91|423.14|438.25|424.86|422.86|443.51|434.44|437.2|424.81|437.2|440.16|434.04|432.89|432.99|425.92|424|403.16|399.91|400.29|402.8|435|417.12|427.92|422.19|419.51|413.39|415.33|407.08|404.5|407.75|419.03|405.26|397.33|401.82|404.4|396.37|401.06|420.18|419.13|409.38|422.95|419.61|406.32|411.1|412.44|425.15|415.53|417.12|430.5|437.2|417.79|418.84|418.17|429.93|436.34|433.47|414.92|424.96|418.65|413.87|400.39|408.65|408.13|410.71|446.18|443.6|442.65|429.83|426.2|422.67|406.41|395.8|403.31|404.02|414.44|413.77|414.82|410.14|404.21|434.81|419.03|416.55|424.39|422.57|408.99|428.02|421.61|414.73|419.22|414.54|407.18|407.85|406.89|400.2|395.99|384.52|379.26|369.06|369.61|357.08|371.52|379.74|379.45|372.66|371.8|368.65|367.5|352.59|337.58|346.85|353.88|357.85|362.91|352.49|357.8|361.77|362.15|360.43|343.79|348.09|349.62|340.64|340.25|343.22|330.35|345.21|362.34|362.15|353.26|344.46|352.2|347.81|340.25|337|323.43|328.21|327.73|325.39|334.04|339.97|344.56|343.12|345.8|343.89|337.86|332.8|333.37|327.63|329.36|323.14|326.35|321.99|319.6|321.38|321.61|316.02|318.07|312.43|322.85|324|320.85|304.02|301.06|299.05|299.24|291.31|287.29|291.5|292.07|297.42|306.89|301.73|297.04|292.74|288.72|275.63|269.63|275.05|267.79|270.08|278.11|291.21|290.16|272.57|259.37|255.26|251.72|251.72|247.23|252.26|258.89|259.76|259.37|248.28|248.61|244.46|240.25|239.01|238.53|236.88|242.1|242.45|240.25|239.39|233.75|233.75|229.16|217.79|221.61|229.08|231.94|228.97|228.11|222.18|219.89|221.71|226.96|228.88|226.01|225.62|238.15|238.05|239.49|232.89|228.69|233.08|226.1|219.6|209.66|216.54|210.42|209.56|213.58|214.34|210.42|212.34|219.89|223.43|223.52|226.68|226.49
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|204.3|199.22|200|201.5|195.3|197.1|199.7|190|185.8|182.8|185.3|182.7|180|181.24|216.6|235.6|244.4|231.5|233.5|235.6|245|244.6|239.6|236.5|234.6|239.7|214.2|209.9|209.8|207.8|206.6|231.1|222.2|228.5|222.6|218.2|210.2|213.5|218.2|244.8|242.4|223.9|228|232.2|234.2|235.9|226.5|225.2|222.6|222.4|205.76|222.3|224.1|217|216.04|229.1|231.4|232.2|240.4|245.3|251|247.3|247.7|237.7|236.8|250.3|262.9|272.3|270.7|261.8|270.1|282.7|285|287.1|292.4|302.7|301.5|302|296.6|286.7|288|287.9|293.7|315.6|312.6|320.9|327.8|325.3|328.1|320.4|326|328.3|347|361.7|356.7|338.2|342.2|342.3|343.5|352.4|343.3|341.8|326.7|318.9|321.67|324.8|310|319.9|307.1|308.9|298.5|287.5|287.5|284.4|281.6|285.5|278.88|267.6|275.5|265.3|270.71|271.86|281.64|285|291.2|293.7|293.1|294|278.8|269.6|273.3|277.59|272.8|285.68|286.5|277.4|282.5|296.7|299|299|284.2|295.5|287.7|293.8|304|301.5|311.3|311.3|308.5|304.9|308.1|296.4|303|296.8|301.3|301|304.5|300.4|317|320.4|313.3|311.2|309.42|292.7|294.8|290.9|283.49|294|292.1|300.9|291.5|281.5|267.79|274.1|273.8|279|283.67|282.7|287.3|291|284.8|285.8|276.8|273.8|279|287.6|273.4|252.9|255.6|267.6|276.6|277|284.7|271|264.9|258.3|252.9|254.2|254.5|252.6|249.2|257|249.8|250.8|245.1|221.92|214.2|213.15|217.2|215.4|218.21|215.3|216.1|206|204.35|211.33|201.23|199.5|192|199.1|203.8|202.8|207.9|201.6|206.7|209.1|213.79|214.1|214.62|212.3|204.7|217.3|209.1|202.9|202.4|198.3|188|196.4|198|191.7|198.6|203.6|201.2|206.8|202|209.7|211.7|214.62|214.9|206.9|200.08|204.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.9188|110.9432|111.8961|113.1176|113.1176|112.3847|111.1631|109.0254|104.8109|106.2768|107.4984|108.4757|109.2135|111.4074|112.8733|113.1176|114.5835|111.9547|110.9188|111.6517|111.1631|111.1631|111.6517|111.6517|111.8961|111.4074|110.2836|110.0148|107.4984|105.7882|105.0553|104.5666|103.5894|101.8792|102.3678|103.1007|103.1007|103.1007|103.1007|104.3223|104.3223|104.078|104.078|104.3223|104.3223|105.0553|104.8109|103.1007|101.1462|100.6576|100.17|99.68|99.68|100.78|101.39|101.39|101.15|101.39|101.63|101.63|101.63|101.63|101.63|101.39|101.88|101.63|102.12|102.12|102.12|102.37|101.88|101.88|101.88|101.66|102.12|101.63|101.88|101.63|101.63|103.59|104.08|104.28|104.57|105.54|106.28|104.57|104.95|104.57|104.08|104.57|104.57|103.83|103.93|103.88|104.08|104.12|104.1|103.59|103.43|103.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|148.3|151.1|149.9|149.3|144.4|144.5|142.3|142.3|136.9|139.4|140.49|141.5|140.1|139.85|137.8|137.1|139.2|134.5|135.5|134.9|134.6|131.8|131.8|132.2|133.4|138|120.7|121.8|121.3|114.2|116.7|114.5|113.9|117.31|110.4|108.2|93.55|96.05|96.65|99.7|100.2|98.6|105.1|104.2|103.4|105|107.9|108.4|97.5|81.45|81.75|86.7|86.05|84.75|87.7|94.6|101.62|102.98|99.82|112.1|118.8|111.5|101.5|110|100.9|97.6|100.4|110.19|108.96|103.5|108.4|111.7|111.6|113.1|116.5|122.3|133.8|130.7|129.2|132.7|134.7|130.6|135.6|134.7|125.2|134.1|139.5|138.8|140.6|140.3|141.6|137.1|144.4|150.9|148.8|146.3|152.97|146.66|174.84|181.13|188.8|180.99|164.15|149.9|137.57|142.93|130.87|131.51|132.24|133.21|138.88|144.47|145.77|145.6|175.08|185.45|259.71|243.92|237.11|235.58|229.91|232.34|232.17|255.45|262.7|266.11|257.52|257.44|291.45|288.13|295.02|296.07|295.1|302.06|299.15|300.2|299.63|307.49|312.91|304.49|289.43|288.54|293.88|331.3|334.21|338.67|349.19|349.11|346.6|358.99|396.97|392.44|375.35|327.98|337.95|353.08|425.15|417.46|421.51|417.06|414.54|397.86|394.54|363.12|370.73|373.16|367.66|436.04|453.5|455.52|471.72|440.54|445.8|451.88|458.36|475.77|466.45|451.88|503.71|506.94|500.87|523.55|518.28|509.37|510.18|558.33|557.15|510.59|495.61|493.18|498.04|521.93|530.02|516.66|510.59|513.83|499.66|502.9|505.33|518.69|519.9|513.42|517.72|526.38|481.03|476.98|459.98|456.74|456.33|456.74|454.31|451.88|451.88|444.59|443.78|446.61|450.26|451.88|453.86|456.33|475.36|468.92|468.88|471.31|486.2|488.72|481.44|486.29|474.55|463.21|461.6|470.91|472.53|490.75|486.33|469.69|459.17|455.12|455.12|440.54|453.9|452.69|439.33|438.92|427.99|445.4|453.09|455.12|455.52|459.98|444.99|453.09
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2262|2249|2227|2257.5601|2246|2228|2200|2148|2241|2288|2238|2275|2345|2379|2384|2359|2516|2526|2487|2413|2452|2447|2441|2462|2453|2473|2494|2479|2495|2517|2456|2265|2251|2306|2308|2300.3601|2249|2269|2250|2231|2264|2261|2245.27|2194|2163|2161|2110.6699|2154|2183|2144|2151|2223|2189|2131|2151|2190|2219|2175|2175|2201|2295|2249|2235|2171.8799|2259|2275|2274.75|2256|2268|2230|2171|2125|2127|2091|2102|2213|2201|2219|2210|2200|2183|2160.3601|2140|2196|2138|2160|2221|2227|2198|2184|2151|2196|2201|2181|2183|2116.51|2112|2087.1001|2031|2052|2088|2050|2085|2161.01|2205|2161|2129|2084|2046|2049|2035|2008|2053|2072|2086|2000|1993|2021|2005.16|1944|1917|1888|1951|1970|1995|1997|1974|1967|1959|1899|1962|1960|1935.05|1992|1977|1948|1995.24|2011|1993.11|1968.59|1945|1916|1876|1864|1815|1805|1832.67|1870|1895.17|1891|1889|1877|1857|1824|1791.28|1780|1796|1703|1686|1719|1727|1715|1705|1695.66|1762.5|1813|1845|1859.5601|1858.78|1898|1883.85|1829.1|1792|1803|1820.72|1834.75|1741.92|1736|1735|1720.0601|1784.33|1805|1795.08|1781|1777|1762|1764|1676|1775|2002|2200|2080|2074|2170|1839|1829.28|1813|1795|1713|1728|1713|1771|1660.61|1659|1632|1626.6899|1611.16|1662|1654|1650.41|1600|1621|1618|1617|1610|1581|1626.22|1637|1582|1548|1586|1656.48|1672|1698|1693|1707|1745|1741|1720|1744|1768|1753|1836|1745|1753|1725|1735|1709|1790.8|1656|1758|1813|1782|1760|1708|1720.09|1700|1702|1718|1722.27|1573|1577.0601
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|881.906|895.609|912.249|910.781|889.736|889.247|885.821|896.588|916.164|931.336|923.016|907.355|911.27|924.484|930.846|924.484|986.638|962.658|960.211|939.656|974.403|966.573|948.465|939.166|923.016|920.08|916.164|887.289|887.289|855.968|873.586|951.401|901.972|914.207|909.802|921.548|925.952|931.825|906.866|907.194|889.502|904.419|910.781|897.567|894.141|880.927|865.266|866.245|853.031|849.605|833.455|853.031|834.758|856.946|893.652|900.503|917.633|910.291|909.802|912.738|926.931|912.738|911.76|907.97|921.058|927.91|905.887|879.948|922.527|911.76|904.419|884.842|893.652|899.035|908.334|954.827|973|966.5|939.5|947|927.06|873.5|877.5|885|883.5|887.5|903|891|907|881.5|899|861|864|872.5|870.5|846.5|882|854|825|835|818.5|807.5|814.5|815.5|806|806.5|801.5|799.5|801|793|779|788.5|810.5|814.5|757.5|731|723|716|702|673|683|687|682.5|696|680.5|697.19|698|695|698|676|690|688|679|658.25|665|655.5|649|684|680|672.5|680|687|678.5|671|675|669.5|668|668.5|656.5|658.5|658.5|662|668|665.5|653|634|634|637|651.5|644.5|629.5|621.5|619|619|617|634|612|610.5|599.5|617.5|628.5|627|603|607|599.5|601.5|596.5|609|618.5|625|630.5|648.5|650|649|642.5|650|629.5|601|618|617.5|618.5|649|670|664.5|640|616.5|612.5|610.5|608.5|592.5|596|596.5|599.5|593.5|584|585|585|567.5|570|579|573.5|575.5|580|564.5|564.5|565|558.06|556|545.05|541.5|549.5|559.5|535.5|539.5|537.5|537|532.5|542|544|534|527.5|538.5|568|551|553.5|549|550|538|534|525|519|516|518.5|524.5|528|534.5|526.5|525.5|518.5|502|502|499.3
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|110.1|109.6|111.4|104.7|103.7|102|101.1|98.3|93.9|94.15|91.7|118.8|116.4|114|117.5|114.3|124.35|120|122.6|123.2|127.8|128.5|128|113.4|112.4|107.5|107.2|111.5|114.8|113.5|123.2|144.5|139.8|135.7|135|136.1|128.8|128.8|137.4|139.1|142.5|143.5|144.7|148.7|149.8|148.4|145.3|145.3|137.4|129|129.3|135.4|138.14|136.5|144|143.8|148.3|146.9|145.6|138.6|142.7|138.7|129.9|130.9|134.34|137.6|178.9|176.6|180.3|176.9|183.2|186.3|190.4|191.9|188.9|195.1|207.1|209.8|209.8|208.3|208.4|197.2|202.3|209.9|200.2|206.2|206.9|203.7|206.3|212.2|205.6|203.7|207.5|208.74|210|207|208.9|201.1|198|199.9|198.6|195.8|191.3|191.3|186.7|182.6|170.9|172.2|175.9|171.5|168|171.1|170.2|164.38|158.2|158.2|152|151.4|158.7|156.8|170|169.9|180.5|187.3|187.5|189.6|190|185.7|181.1|170.1|172.2|171.2|172.9|196.2|196|190.9|192.4|206.6|205.55|199.8|187.1|189.46|198.9|202|204.54|203|213.9|214.5|204.6|206.1|209|211.6|214.8|210.7|204.1|201.9|203.2|209.5|216.3|215.4|213.6|214.7|211.8|212.3|215.3|218.8|216.3|219.34|209.1|207.3|201.44|199.5|186.7|187.6|193.1|194.9|194.8|186.7|181.9|183.3|188.5|187.9|184.5|184.5|183.8|175.2|173.5|170.5|170.4|170.43|179.9|179.79|175.4|173.2|170.28|165.2|158.8|157|158.2|162.3|166.1|167|155.7|150.9|143.7|144.8|141.1|135.9|137|136.9|138.6|139.63|124.2|123.3|124.9|117.6|117.04|114.1|110|107.7|111.2|108.5|108.1|108.9|106.6|107.1|105.5|108|107.34|108.5|104.7|103.63|97.15|97.15|97.25|94.36|95.28|97.65|102.9|98.15|99.8|97.9|88.45|88.65|92.05|98.36|100.41|107.8|110.6|111|112.8|117.7
04124|6819|/equities/bba-group|FTSE350|284.66|288.44|288.06|288.56|283.46|276.56|280.06|267.55|267.25|269.25|262.35|258.05|263.55|262.25|257.95|260.25|263.35|253.35|257.05|244.34|249.74|249.94|259.35|266.35|261.85|261.61|243.44|237.53|230.63|226.23|228.33|224.93|207.82|209.02|205.52|205.72|197.51|193.11|202.72|205.02|202.12|201.22|200.51|204.42|204.31|200.81|210.22|209.02|187.31|181.7|167.9|169.2|167|166.79|184.43|187.51|190.01|186.01|179.3|175.7|181.6|197.31|198.71|199.11|198.81|206.62|206.37|201.12|200.62|203.63|207.43|219.88|218.88|214.3|208.64|220.31|225.4|220.24|214.09|221.23|219.88|216.09|221.25|227.93|226.78|233.78|238.36|247.21|248.09|243.51|252.68|254.25|251.6|248.02|246.16|245.44|250.6|249.31|253.68|252.18|253.61|251.1|247.59|245.52|257.19|257.26|256.33|258.4|259.26|256.69|255.18|248.38|247.09|247.02|255.4|256.04|258.91|253.89|242.8|236.07|246.52|239.79|236.93|237.93|231.49|235.72|238.01|236.22|235.57|226.27|232|234.64|231.57|231.49|232.28|221.48|222.98|228.92|227.06|229.71|222.91|226.23|225.86|225.13|231.49|226.49|244.48|244.16|241.3|241.44|249.97|254.04|240.65|231.14|229.49|231.28|221.98|227.92|232.78|233.71|238.08|235.72|234.21|227.06|235.5|235|236.36|247.02|247.52|246.16|241.94|230.21|221.26|219.26|222.84|235.14|233.57|229.78|232.57|221.48|223.45|220.51|215.57|214.79|210.03|210.24|208.52|207.31|208.24|206.95|202.94|207.84|208.24|199.87|195.36|190.28|184.48|179.97|188.34|195.14|191.06|192.85|190.13|187.49|188.92|175.03|168.65|165.52|163.08|163.51|164.3|166.59|165.46|163.73|162.65|161.65|157.79|154.93|145.84|148.99|151.49|149.49|151.21|152.92|150.49|150.81|146.98|149.7|150.85|145.84|136.75|137.89|138.32|135.39|134.73|134.42|136.75|142.76|146.12|148.99|152.92|152.85|143.92|143.33|143.26|143.05|145.69|146.55|148.06|153.78|156.43|156.07
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|48.8348|49.6916|48.9859|46.5879|44.9794|44.9794|45.4078|45.4078|45.4078|43.7114|43.6943|44.1227|45.4078|45.4078|45.8362|46.2644|46.2646|46.2646|46.2646|45.3006|45.4078|44.5511|44.5511|44.5511|44.9794|44.551|44.1227|44.5511|44.5511|46.2646|46.2646|46.6929|46.693|45.8362|45.8362|45.1508|41.0812|41.9808|41.5953|41.9808|42.8376|42.8376|41.9808|38.9822|37.6971|36.6287|38.1254|39.3249|39.4106|38.5538|40.0103|40.2673|39.4106|40.1388|41.561|43.2831|43.0517|43.2659|44.3797|45.622|45.7419|46.2646|45.4078|45.4335|45.4078|44.9794|44.9795|45.4078|45.4078|44.3369|44.3369|44.1955|44.1227|43.4801|42.6234|45.1936|44.7653|43.0089|39.8447|39.8389|39.5819|39.8389|39.8389|39.8389|39.8389|41.124|42.9061|44.0799|42.8196|42.4092|40.2673|39.4106|37.6971|37.6971|37.6971|36.8403|36.5832|36.8403|37.2687|37.6971|37.6971|38.1254|38.1254|37.697|35.1268|34.6556|35.5552|35.9836|35.5552|34.27|34.163|34.6984|34.6984|32.9849|32.1282|29.9863|28.924|26.9877|25.2742|26.1309|26.5593|27.8444|27.416|28.0372|28.7012|29.3437|29.7721|29.9863|30.4147|30.4147|30.4147|29.9863|29.9887|29.9863|29.9436|29.988|30.002|28.9154|29.2027|28.7038|28.487|28.2728|28.5024|28.4877|28.2728|28.2728|29.9863|28.7012|28.7012|28.2728|27.8444|26.9912|26.5593|25.7025|25.7025|24.8488|25.1081|25.2742|25.2742|25.7221|25.7025|25.7025|24.8458|25.7025|25.7025|21.8472|21.8472|22.0613|21.8472|21.4241|21.4188|21.8472|21.9928|22.2755|22.7056|22.2755|21.4188|21.4188|20.1337|20.1337|19.2769|19.7053|19.7053|20.562|21.4188|21.4188|21.4188|21.8472|22.2755|21.4188|21.4188|21.0418|20.9904|19.2769|17.135|16.4925|16.2783|16.7066|17.135|16.7066|17.135|16.7066|16.2783|16.1069|16.1069|15.7642|15.8499|16.5353|16.4925|17.135|16.9208|15.6357|17.135|0.18|0.2|0.205|0.2075|0.2|0.1959|0.205|0.2037|0.2094|0.1995|0.19|0.19|0.1906|0.1875|0.1833|0.1826|0.1811|0.205|0.21|0.218|0.218|0.232|0.238|0.235|0.24|0.238|0.24|0.24|0.239|0.23|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.242|0.233
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1201|1247|1244|1229.22|1221|1212|1185|1170|1139|1117|1110|1149.5601|1205|1228|1242|1259.36|1291.36|1265|1269|1241|1249|1243|1263|1301.03|1293|1272.23|1306|1309|1324|1312|1293|1206|1144|1195|1194|1191.85|1164|1220|1185|1172|1206|1202|1181|1170.71|1133|1136|1151|1190|1190|1159.3|1099|1167|1163|1130|1177|1195.8|1217|1175|1188|1130|1161|1133|1139|1115|1125|1155|1160|1151|1175|1174|1191|1178|1195|1185|1163.35|1202|1192|1206.27|1193|1160|1150|1129|1104|1120|1099|1126|1174|1181|1149|1146.5|1164|1186|1185|1198.49|1195|1168|1178|1163|1150|1216|1193|1195|1201.6899|1201|1208|1199|1193.28|1211|1207|1195|1106|1118.25|1114.74|1198|1115|1079|1070|1066|994|987.5|1040|1045|1071.17|1086|1083|1067|1076.4399|1068|1048|1082|1075|1069|1046|1041|1048|1080|1093|1102|1136|1120|959|934|923|938|919|883.5|914.5|926.5|928|942|932.5|948|962.5|964|944|915|896.5|897|881.5|884|868|875.5|858|853.5|847.5|818|810.58|812.5|810.5|806.5|813|804.5|776|772|785|792.5|781.5|776.5|784|788.5|805.5|801.5|800.5|796.5|798.5|782.5|766.5|744.5|769.5|760|769.12|796.5|798.5|788|769.5|758.5|748.5|763.5|757|770|768|753.5|752|727.5|713.5|712|714.5|734.5|738.09|729|699.5|698.5|689|692|689|684|674|665|658.5|663.5|658|661|654|670.5|681.5|697|695.5|693|695.5|683|672.5|671|674|681.5|686.5|661|665|653.5|643.5|639.5|621.5|617|606.5|621.5|610.5|607.5|635.5|634|613.5|623|620.5|643.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1544.36|1537|1538|1457.02|1435|1420|1443|1447|1436|1418.45|1425.01|1489|1434|1457|1489|1536|1543|1480|1423|1358|1392|1376|1360|1362|1360.02|1283|1275|1246.1801|1231|1174|1166|1147|1108|1145|1136.0601|1127|1102|1110|1115|1155|1171|1119.1|1088|1096|1127|1122|1066|1061|1004|990.5|945|952|943.5|910.5|923|938|966.5|964|951.5|1012.15|1049|1043|1038|1021|1029|1005.2|1023|1085|1038|1020.34|1073|1132|1122|1126|1129|1190|1208|1243|1146|1165|1165|1158|1167|1182|1160|1198|1223|1223|1206|1168|1165.33|1189|1153|1148|1147|1175|1221|1225|1199|1186|1201|1203.1801|1186|1196|1137.01|1166|1091|1111|1112|1111|1095|1143.96|1151|1197|1249|1239|1230|1168|1200|1218|1259|1280|1310|1363|1361|1349|1328|1320|1282|1302|1286|1265|1253|1315|1313|1299|1305|1355|1347.33|1339|1326|1361|1338|1346|1303.95|1255|1268|1301|1315|1355.8199|1378|1384|1404|1429|1408|1452|1471|1535|1528|1504|1495|1492|1454|1415|1378|1389|1435.15|1445|1454|1435|1425.98|1377.99|1354.48|1396.6|1391.7|1411.29|1354.48|1315.3101|1290.8199|1306.49|1293.22|1294.23|1379.95|1370.15|1371.13|1380.9301|1342.73|1300.62|1287.89|1288.87|1356.4399|1425.98|1351.55|1320.21|1282.01|1235|1219.33|1231.08|1235|1246.75|1264.38|1315.05|1299.64|1282.99|1246.75|1241.86|1219.33|1224.23|1224.23|1224.23|1209.54|1194.84|1206.6|1177.22|1163.5|1140|1116.49|1082.22|1042.0601|1041.1899|1074.38|1066.55|1072.4|1064.59|1054.79|1075.36|1033.25|1056.25|1062.63|1054.79|1040.1|1052.83|1047.9399|1096.05|1077.3199|1054.79|1083.2|1036.1899|1038.14|999.95|1025.41|1009.74|1001.91|1020.52|1012.68|1026.39|1045|1075.36|1060.67|1033.25|1030.3101|1043.04
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2211.71|2186|2160|2002|1914|1908|1872|1897.39|1853|1819|1808.37|1844|1922.45|1863|1865|1873|1801|1805.85|1915|1924|2020|1962.51|1950.38|1869|1867|1787|1861|1859|1744.02|1777|1773|1802.6899|1813|1935|1922|1914|1926|1914|1889|1866|1929|1948|1882|1818|1802.34|1825.1801|1826.05|1745|1789.0601|1783.2|1660.16|1593.75|1744.53|22.93|24|23.8|23.75|24.2|24.41|25.67|26.48|25.43|26.15|26.48|26.5|26.32|25.75|24.5|24.84|25.13|26.24|27.31|27.1|26.6|26.39|27.98|27.93|27.88|27.75|28.3|28.815|26.25|26.03|27.4|27.26|26.94|27.9|29.43|29.07|28.31|28|29.18|29.13|29.92|30.31|27.66|27.07|27.65|26.87|26.05|25.2|24.7|24.69|22.39|22.431|21.74|20.7|19.99|18.84|18.7|18.32|19.24|19.2|18.67|18.05|17.07|17.08|16.7|16.71|16.21|17.29|17.63|18.2|18.4|18.01|17.92|17.48|16.6|16.51|16.73|16.99|16.62|15.98|15.97|16.94|17.05|17.3|18.7|18.54|17.83|17.22|17.58|17.19|16.32|17.09|17.45|18.17|18.495|19.32|18.95|20.11|20.32|20.31|20.61|19.68|18.17|18.61|19.3|18.87|17.925|17.99|17.7|17.58|16.46|17.58|18.08|17.9|18.15|18.7|18.14|18.62|18.64|17.45|17.37|16.93|17.49|17.14|16.17|16|16|15.25|15.24|15.34|14.81|14.39|14.02|12.91|12.9|12.77|12.27|12.8|12.97|12.925|12.91|12.6|12|12.05|12.08|12.16|13.04|12.91|12.64|12.7|12.32|11.99|11.75|11.7|11.41|10.65|10.39|10.13|10.05|9.385|9.1|9.445|9.55|9.245|9.325|8.985|8.4|8.65|8.7|8.555|8.505|8.3|8.25|8.275|7.95|7.9|7.195|6.575|6.92|6.89|6.6|6.505|5.835|5.85|5.655|5.75|5.335|5.34|5.655|5.49|5.635|5.8|6.535|6.64|6.7|6.53|7.065|6.6|6.88
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|305|303|299.3|300|299.3|303.5|308.2|300.5|304.5|312.8|320|317.9|313.98|325.84|325.17|303.94|313.5|320.48|318.95|329.95|321.82|323.25|322.68|325.45|338.08|335.59|338.46|320.67|308.81|315.22|330.53|367.06|353.35|366.53|347.07|333.49|308.91|312.35|313.67|317.52|316.55|325.17|328.04|307.09|301.26|313.69|332.1|339.51|328.04|301.26|328.51|328.99|328.04|317.2|329.95|329.13|332.82|319.7|310.82|293.61|275.44|281.9|283.66|276.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2451|2504|2517|2388|2323|2302|2271.8501|2240|2080|2117|2107|2148|2085|2189|2212|2188|2172|1998|2024|1973|2020|1976|1967|2015|2005|1956|1926|1936|1995|1852|1843|1851|1676.9301|1713|1714|1727|1819|1816|1840|1899|1917|1861|1834|1857|1855|1806|1823|1828|1795|1765|1562|1594|1609|1624|1712|1805|1849|1837|1789|1760|1791|1759|1735|1797|1775|1706|1712.3|1832|1816|1715|1731|1777|1821|1842|1824|1920|1984|1981|2007|1987|2059|2097.24|2140|2245|2191.2|2269|2357|2420|2338|2306|2352|2270.5|2322|2320|2317|2212|2267|2297|2242|2262|2245|2199|2156|2136|2246.8301|2225|2117|2120|2128|2127|2143.28|2015|1978|1902|1902|1935.08|1925|1809|1745.67|1708|1815|1843|2001|2052|1997|1995|2056|2049|2028|1991|1967|2157|2186|2231|2255|2330.46|2358|2420|2402|2314|2276|2341|2316|2276|2379|2284|2380|2391|2314|2323|2377|2456|2493|2445|2374|2313|2304|2414|2515|2561|2572|2543|2535|2394|2450|2463|2374|2339|2361|2330|2322|2287|2245.0901|2253|2248|2322|2351|2347|2263|2319|2279|2267|2222|2131|2124|2038|2049|1973|2103|2065|2102|2150|2148|2176|2165|2159|2119|2317|2409|2488|2468|2459|2484|2405|2490|2509|2434|2333|2331|2236|2196|2105|2119|2067|2061|2063|2030|1952|1861.1899|1841|1849|1840|1759|1799|1790.1801|1816|1824|1883|1893|1805|1735|1776|1764|1660|1594|1578|1567|1548|1604|1537|1600|1592|1602|1710|1645|1784|1875|1925|1881|1893.91|1824|1858
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4490|4442|4437|4286|4263|4242|4296|4326|4314|4357|4276|4483|4447|4621|4652|4688|4745|4509|4562|4461|4450|4482|4469|4475|4486|4059|4049|3935|3949|3817|3840|3620|3412|3541|3498|3519|3487|3514|3501|3583|3596|3657|3597|3675|3590|3540|3517|3468|3161|3099|2920|3080|3053|2993|3176|3266|3338|3309|3285|3141|3151|3097|3042|3174|3149|3066|3065|3023|3021|2907|2911.46|3057|3116|3130|3154|3358|3342|3392|3335|3398|3395|3355|3434|3486|3459|3501.29|3596.3999|3527.3201|3519.3101|3533.3301|3637.45|3519.3101|3552.3501|3598.4099|3538.3301|3490.27|3474.75|3498.28|3376.1299|3455.23|3272.01|3243.97|3214.9399|3178.8899|3146.8501|3079.77|3040.72|2910.5601|2906.5601|2927.5801|2862.51|3036.72|2996.6699|2942.6001|2901.55|2907.5601|2968.6399|2859.5|2833.47|2750.3701|2855.5|2859.5|2917.5701|2937.6001|2965.6299|3011.6899|3042.73|3015.6899|2934.5901|2833.47|2819.45|2812.4399|2679.28|2801.4299|2801.4299|2880.53|2915.5701|3008.6799|2990.6699|2914.5701|2860.5|2970.6399|2974.6399|2997.3799|2981.6499|2892.55|3023.7|3012.6899|2919.5801|2950.6101|3036.72|3096.79|3114.8101|3071.76|2910.5601|2970.6399|2937.6001|3090.78|3217.9399|3025.71|3023.7|3023.7|2911.5701|2900.55|2935.5901|2967.6299|2911.47|2959.6201|3000.6699|2963.6299|3021.7|2982.6499|2949.6101|3045.73|3032.71|3044.73|3101.8|3079.77|3048.73|3061.75|2996.6699|3078.77|2938.6001|2853.49|2862.51|2857.5|2819.45|2731.3401|2716.3301|2813.45|2897.55|3048.3|2894.8301|2846.6899|2792.52|2717.29|2564.8301|2652.0901|2706.26|2749.29|2724.3101|2734.3401|2817.6001|2671.1499|2457.5|2449.47|2409.3501|2417.3799|2386.28|2383.27|2341.1399|2371.24|2376.25|2279.96|2296.01|2269.9299|2237.8301|2202.72|2197.71|2157.5801|2256.8899|1996.09|2009.13|2014.15|2149.5601|2182.6599|2194.7|2214.76|2280.96|2047.25|1997.09|2084.3601|2079.3401|2036.21|2011.14|2025.1801|1996.09|2058.28|2054.27|1993.08|2033.2|2101.4099|2084.3601|2081.6299|2046.45|2181.6599|2286.98|2363.8799|2345.1599|2309.05|2264.9099|2183.6599
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|100.25|100|101.75|102|101.25|96.5|90.75|88|81.5|83.5|86|85.5|84.25|84|85.5|86.5|87.5|82.25|81|86.25|87|89.5|90.688|92|92.282|92|91.25|85|80|82.5|82.5|81|79.8|82|81|83|85|85|85.25|83|83|89.75|92|91.75|89.5|94.75|92|92|84.75|77.519|75|75|75|70|72|72.25|72.5|69|68.5|69.25|70|70|69.5|70|75.75|77|79|79|78|77|78|79.5|81.75|82.5|80.5|82.25|81.75|94.5|96.75|96.25|95|93.75|94|98.75|97|90|93.5|91|90.25|90|91.25|93.5|93.5|98|95.65|91|91|88|90|94.75|94.25|88.75|89.5|89.25|90.25|89.75|85.375|89.75|78|78.75|73.35|75.595|67.95|70.9|70.95|75.2|76.65|76.05|76.85|76.95|98.9|105.3|107.7|111.228|108.4|106.4|105|104|104.9|98.45|105.7|102.7|99.45|98.1|99.88|96.8|100.9|102.1|105.3|105.7|99.45|100.2|100|101.63|105.457|98.12|96.6|100.2|104.4|105.708|112.1|112.2|112.7|105.8|102.4|98.5|103.6|97.5|96.4|104.1|103.935|102|100.851|104.5|108.9|110.5|110.5|113.8|112.8|118.1|125.8|130.1|128.9|128.3|131.4|137.6|135.9|136.1|130.2|134.264|145|158.9|155|127.6|125.8|127.4|143.5|142.9|138.323|136.015|135.3|136.39|137.6|140|140.2|132.1|132.8|127|140.35|151.1|152.9|155|157.5|158.5|169.609|170.555|168.8|168.4|167.3|158.2|156|156.9|155.4|152.7|151.1|145|151.208|154.62|152.8|146.6|151|151.4|153.438|152.5|150.733|157.5|164.3|170|171.1|162.5|160.9|158|156.6|146.5|168.5|164.7|166|172.1|170.017|165.5|168.9|165.2|161.8|165|160.4|163.9|172|177.165|169.9|172.8|174.2|164.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1530|1570|1567|1578|1564|1554|1532|1506|1501|1487|1494|1597|1599.36|1611|1612|1554.36|1598|1588.1|1559|1535|1586|1554|1534.1899|1559|1560|1566.36|1644|1629|1610|1605.29|1582.1|1568|1532|1563|1549|1558|1555|1543|1519|1536|1540|1539|1507|1510|1472.91|1492.92|1490|1443|1420.21|1400|1401|1453|1450|1432.84|1494.03|1532|1558|1535.9399|1491.36|1456.28|1484|1467|1490.73|1510|1544.36|1581.5|1592|1567|1592|1528|1468|1456|1503|1484|1478|1545|1562|1547|1521.55|1624|1633|1602|1586|1652.3199|1629|1604.13|1680.65|1692.62|1696|1667.12|1660|1620|1608|1579|1567|1558|1572.84|1557|1525|1578|1605.3|1571|1639.66|1639|1633|1508|1580|1625|1641|1635|1648|1680.36|1682|1644|1600|1582|1597|1599|1554|1529|1533.1|1553|1539.1|1573.01|1497|1529|1521|1523|1504|1469|1487|1563|1555|1598.22|1601.22|1604.45|1582|1580|1579|1563.28|1580|1567.08|1555|1543.28|1519|1509|1490|1515|1544.58|1510|1435.47|1443|1444|1429|1395|1358|1330|1333.92|1332.96|1338.79|1356.8199|1356.17|1351.26|1307.14|1316.9399|1353.22|1373.11|1397.35|1398.33|1424.8101|1439.52|1428.73|1460.11|1466.27|1601.6899|1599.49|1544.4399|1555.83|1554.25|1538.5601|1593.97|1564.3|1617.99|1634.21|1604.26|1583.66|1570.76|1509.14|1522.87|1494.4301|1515.97|1602.5699|1657.21|1579.74|1551.3|1544.6|1524.62|1517.96|1516.98|1504.24|1469.91|1469.91|1444.42|1462.05|1433.63|1415.98|1402.35|1415.3101|1409.7|1428.37|1427.75|1440.5|1437.5601|1441.48|1434.61|1422.97|1415|1411.08|1380.6801|1379.7|1430.6899|1438.54|1419.83|1434.61|1411.35|1409.12|1382.74|1379.7|1381.66|1355.6801|1364.99|1339.5|1318.9|1309.1|1303.21|1372.84|1405.98|1419.8101|1391.47|1372.84|1383.62|1372.84|1331.65|1341.46|1332.63|1327.73|1330.67|1315.96|1319.88|1341.2|1319.88|1340.48
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.96|334.669|329.452|326.387|322.743|321.998|322.992|317.609|311.563|285.227|280.225|289.533|287.545|285.806|284.481|274.709|275.04|269.077|273.384|271.23|276.862|277.442|277.442|278.767|281.168|274.212|266.095|255.246|256.571|243.817|248.455|269.408|262.617|269.557|267.648|263.114|262.369|246.385|240.463|245.06|249.449|250.194|246.55|243.983|244.646|239.925|239.345|244.066|239.345|236.447|234.21|245.391|242.244|293.65|301.86|324.97|325.17|315.16|315.16|312.26|315.76|315.36|303.46|306.16|305.66|304.16|300.16|300.06|307.84|305.46|306.86|306.56|297.64|299.66|298.06|301.96|303.16|314.36|316.36|313.16|308.46|297.35|291.55|294.9|297.45|301.56|301.76|302.36|316.76|317.67|317.06|302.16|312.16|308.56|305.16|304.46|306.84|307.16|295.22|299.76|290.15|289.45|288.85|291.15|280.65|277.64|271.46|291.55|295.15|294.25|285.55|290.55|289.45|264.44|251.23|250.13|248.63|248.63|237.92|245.13|254.13|269.04|268.04|269.14|259.88|258.38|248.86|250.13|242.88|235.12|230.12|230.52|230.12|230.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1126.4399|1085|1089|1060|1014|1002|1015|1002|953|958|987|1001|956.5|1003|947|970.5|988|973|985.5|955.5|989.5|987.5|973|985.5|985.5|949|953|918|874|826.5|825|935|857.03|915|935.5|953|901|882.5|878.5|938|926|949.5|920.2|933.54|949|950.5|913.5|867|910|916.5|883.5|959|953|928|958.5|998.88|1023|1002|1004.64|1009.73|1031|1011|979.5|974.5|969|970.5|926|878.5|909.12|872.5|896|904.75|898.5|930|948.5|988|989.5|992|980.5|992.5|1008|952|931|928.5|891.5|903.5|930.5|940|960.5|961.5|988.5|913|945.5|998|995.5|959.5|996|991.6|954|961.5|951.5|921.9|901.5|897.5|874|863.5|806.5|819.5|819.5|817.5|812.5|830.5|825|794.77|771.5|757|755.06|746|695|693|722.5|749.79|741.5|740|715.28|731|747.79|748|745|728.5|798|802|767|791|799.5|774.5|787.32|829|827.5|790|773.5|799.28|802|787.5|797.4|785.5|837|857.55|863.5|908.5|876|895.5|883.5|797.5|798.5|773|788|794.74|787.08|750|728|726|711.5|659.5|661.5|642.5|640|660|684.5|681.72|688.5|664.5|621|623.5|633|634.5|632|615|614.56|622.5|638.5|643|635.5|599.5|604|599|568.5|542|570|562.5|608.61|604.5|642.5|634.5|590.5|578|553.5|498.1|500.02|514.5|514.5|529|538|538.5|507.69|493.2|470.7|472.19|488.2|484|450.9|452|438.9|422.9|427.1|416.1|405.26|401.9|402.94|397|400.2|401.5|394.7|399.9|391.5|382.27|378.3|376.8|372.7|372.8|349.1|368.5|367.5|369.8|354.3|345.5|334.6|336.3|340.6|339.1|344.1|341|335.5|318.4|313.67|320.1|326.8|341.9|344.7|349.2|348.2|357.3
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|215.3|217.2|222.9|227.29|218.1|220.4|219.7|215.2|207.1|209.5|210.6|205.2|205.9|202.5|203.5|206.2|222.1|213.9|222.9|227|229.6|230|232.93|225.5|218.3|212.1|213.2|208.3|213.7|221.97|234.2|259.8|251|262.2|261.5|356.4|255.1|261.5|268.6|270.43|270.6|269.5|269.5|255.6|261.3|268.6|279.2|280.8|273.7|270.87|268.5|282.7|280.7|275.3|287.2|299.71|301.5|299.21|309.75|365|365.3|355.6|351.4|365.25|378.5|352.6|352.4|351.2|355.7|341.21|350.6|360.1|363.7|366.1|378.6|403|405.3|391.8|396.7|406.2|400.3|405|412.4|420.2|408.4|407|413.7|406.7|406.72|406.2|437.9|377.8|380.1|378.7|373.5|357.9|362|360.2|344.3|344.07|343.8|349.8|349.4|348.9|349.2|357.9|363.7|371.7|372.53|374.4|371.9|414.94|416.9|406.5|373.2|372.8|388.86|400|392.2|383.4|379.1|372.5|374.4|380.9|369.7|370.81|366.7|364.8|364.6|361|367.6|370.1|377.1|384.4|388.4|382.6|380.18|387.1|392.1|389.72|384.3|374.4|373.4|378|384.5|378|381.5|400.4|392.1|401.4|401.2|394.5|391.6|377.6|373.7|369.7|368.28|379.8|382.01|376.1|379|375.5|376.8|376.5|370.1|369.8|358.2|356.1|355.4|354.1|343.9|336.1|334.4|333.5|327|338.7|328.7|325.9|333.3|322.3|328.34|335.89|338.56|337.8|338.1|337.7|334.7|317.3|310|302.06|307.7|308.4|318.1|316.1|313.7|315.3|306.5|299.3|302.92|314.1|314.6|315.5|311.5|303|305.89|301.1|305.82|308.8|316.8|314.7|305.3|319.07|321.5|315.5|315.15|310.75|313.7|294.8|277.1|277.6|282.95|285.2|278.6|282.8|291|293.31|286.3|290.6|293.2|296.2|295|299.7|300|287.3|294.5|293.2|288.8|279.8|277.1|272.8|256.3|244.75|238.1|239.7|239.3|245|250.9|257.2|257.3|253.3|245.8|256.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|796.4|784.8|718.5|697.2|663.9|684.6|704.9|689.1|652.3|653.4|646.3|694.6|719.3|716.3|707.6|683|674.9|635.4|655.5|631.5|661.8|665.3|633.4|661.8|672.2|655|634.4|623.2|613|591.7|589.3|582.5|529.3|550.8|548|558.7|539.1|511.1|553.9|598|568|523.2|456.4|479.9|505|505.5|500|489|439.4|454.6|469.9|475.1|494.1|505.6|524|563.7|587.3|590.7|559.5|530.2|573.1|571.3|573.6|602.8|685.7|711.1|723.7|746.2|753.6|647.7|680.6|709.7|723.9|727.6|742.5|824.8|888.7|965.1|947.9|985.2|983.8|982.7|1009.9|1019.9|1008.9|1049.6|1006|1018.9|1014.6|1009.9|1023.2|1067.9|1041.7|1064.6|1063.2|1080.3|1109.8|1019.9|1003.2|996.1|978|934.4|914.6|909.5|908.6|924.6|903.2|947|924|917|885.5|929.4|930|903.2|916.5|922.1|928.5|1071.2|1061.7|1050.3|1088.4|1117.4|1179.3|1182.1|1189.9|1183.6|1173.6|1170.2|1170.7|1177.4|1200.3|1168.8|1165|1168.3|1175.9|1223.1|1256.4|1275.9|1283.5|1290.2|1285.1|1274.9|1265.4|1246.4|1263|1282.1|1277.8|1224.9|1214.5|1173|1213.5|1265.9|1250.2|1264.5|1246.4|1198.3|1252.1|1364.9|1286.4|1281.6|1300.4|1295.4|1265.4|1270.9|1388.9|1399.1|1416.3|1450.5|1454.3|1474.8|1467.7|1430.3|1417.2|1422.9|1465.8|1504.8|1454.8|1407.7|1412.7|1522.8|1543.3|1532.3|1482.9|1470.5|1478|1471.5|1453.9|1394.9|1413.9|1412.6|1470.1|1499|1551|1548.1|1625.2|1584.3|1563.8|1551|1590.9|1660.4|1643.8|1657.6|1737.9|1770.8|1715.6|1698|1649.3|1615.2|1613.3|1607.6|1608.5|1618.2|1562.9|1509.6|1514.3|1441.5|1452|1403.9|1391.1|1390.6|1422|1439.6|1449.1|1426.7|1369.2|1368.7|1422.9|1444.4|1438.6|1358.7|1356.3|1370.6|1407.5|1526.7|1500|1430.1|1447.7|1412|1388.2|1350.6|1376.3|1333.9|1329.2|1290.6|1300.6|1316.3|1364.3|1456.3|1455.8|1478.6|1455.3|1503.8
04139|40119|/equities/bacit-ltd|FTSE350|129.5|130|130.77|135.75|135.75|135.5|133|132|133|132.21|129.75|127.5|130.75|130.5|126.75|127.75|130|129.25|130|129|130.84|130.5|130|129|129|130.24|131.5|132.75|133.5|132|130|129|129.86|130|130.7|130.38|134|134|134|134|132.85|133|132.99|132.41|132.06|132|132|132|130|129|129|132.25|132|130|127.5|128.5|128.23|128.09|129|129.75|131|130|130|131|129.97|132|131.7|132|132|131.5|131.25|129.8|129|128.25|127.72|129.75|130|130|130|130|131.25|131.5|132|130|129.75|130|130.75|128.67|127.5|127|125.25|123.5|122|122.5|122.5|122.5|122.25|121.5|120.8|120.5|119|117|117.5|119|119|118.5|120|119.53|118.25|118.25|119.75|120.5|120.5|120.5|120|120|118.75|117.5|116.25|118|120.24|120.5|121.25|121.5|121.5|120|120.17|119.49|119.5|122|123|122.89|124|122.75|121.88|120.41|120|120.41|121.25|122|121|121|120.36|121.25|122|121|122|123.35|124.75|124.75|124.5|123.99|124|122.75|123|122.75|122.99|121.75|121|120.75|119.5|119.75|120.5|120.79|119.49|119.75|120|120|120|120|120|117.75|117.5|117.5|122.5|125|119.5|120.5|120|120.5|120|120|120|119.5|120|120.5|120.25|120.5|121|121|120.24|123|124.5|119.5|119|116.74|114.85|112.5|112.5|112.99|113|112|111.75|110.99|108.75|107|105.5|106.5|107.75|108.25|109|109|107.86|106.75|107.5|106.45|107.5|104.8|104.75|105.5|104.3|104.25|104|||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|409.99|409.61|358.18|368.73|359.95|359.48|353.23|352.11|346.23|336.43|334.47|337.55|340.16|347.16|351.08|357.99|360.32|346.78|344.92|337.08|347.26|355.66|355.66|355.75|364.62|357.15|351.83|340.72|336.89|321.69|318.78|333.25|333.81|342.31|341.28|338.67|331.11|327.09|328.87|333.63|339.32|342.4|349.87|345.34|343.05|305.06|296.75|290.22|286.58|282.29|271.27|275|277.43|280.88|287.98|298.43|312.16|314.58|310.66|305.16|303.94|293.39|298.71|297.22|318.22|318.04|305.62|314.75|322.98|322.98|322.24|325.97|337.55|325.79|323.17|339.88|333.14|314.3|300.77|291.81|289.01|288.35|295.73|308.05|307.96|310.94|328.1|321.26|315.6|310.3|319.43|299.54|301.18|307.38|303.97|291.96|296.93|280|272.61|268.69|267.41|241.31|232.73|227.25|234.46|232.64|222.63|218.31|218.84|214.29|218.4|211.95|209.73|209.91|196.22|192.96|193.12|201.24|210.73|187|193.39|204.8|211.92|216.94|216.25|215.84|224.33|214.48|217.67|195.95|202.54|201.33|199.27|210.55|215.21|220.86|230.63|235.83|246.42|245.23|247.8|254.36|246.33|270.6|271.3|278.3|296.89|293.1|302.08|288.78|276.5|280.6|279.4|285.1|291.48|284.4|281.6|279.3|285|290|271.4|257.73|254.67|240.8|243.6|237.3|238.4|235.21|261.2|261.8|259.45|253.46|241.35|241.9|242.5|248|252.64|237.8|231.4|241.68|233.9|210.49|202.2|207.6|203|199.2|198.2|197|200.4|195.7|207.8|206.4|202.72|225.7|210.63|214.8|198.7|192.9|213.7|218.6|226.5|231.16|233.15|219.3|217.7|218.3|212.89|202.8|205.4|206.2|204.3|198.3|198|194.7|200.3|196.2|194.02|180.1|171.12|164.1|172.9|152.1|157.2|160.9|175|177.94|171.9|180.8|183.1|172.5|167.8|163|158|150.1|145.62|145.3|150.72|138.25|150.1|187.1|193.3|192|193.2|202.1|204.56|224.5|235.3|240|240.22|241.2|240.1|249.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|684.5|704.5|703|714.5|714.5|714.7|691.5|675|699.5|703.5|690.13|773|850|784.5|795.5|802|781|749|730|722.5|747.32|747|744.94|743.5|736.5|732|723|713.5|723.3|704|690.5|631.5|631.63|641|641.85|630.5|617|620|604|604|612.5|597.5|599|580|562.5|573|579.5|593.5|592|567|589|627.5|625.5|606.63|610|597.57|605.37|601.5|598.5|620|616|605.5|609.35|622.5|627.5|603.5|595.5|582|593.5|597.5|591|567|554.5|552|542|550|550|553.19|560|529.79|520.08|520|535.5|559.5|554.5|560|585.51|609.17|615.5|608|615|623.5|661|659.5|652.5|629|614.5|624.5|615.5|606|602|585.5|582.5|679.5|682.5|672.5|658|641.5|610|607.5|600.18|602.5|609.5|624|646.5|654|624|616.5|602|595|608.5|606.5|742.5|744.5|701.5|702.5|691.08|689.5|685|660|660.83|675.5|676|668.22|703.66|687|689.5|700|696.5|708|695|702|706.5|707.5|721|672.5|675|672.07|671.5|660.5|647|650.75|650.9|660.75|790|787|771|797|787.5|802.25|816.65|815.5|800|786.24|789.5|803|826|825|814.44|799.5|795.5|778.5|755.25|759|771|800.5|803.5|826|826|828.5|841|840.52|849|866|872|889.5|864.5|837.8|836|846.5|840.5|885|878|876.5|865.5|857.5|888|854.61|857.5|873.85|855.5|852.53|843.5|842.5|828.75|816.5|804|814.5|834.08|834|803|794.5|794|777.18|777.5|769|774.5|780|776.5|766.5|749.5|741|727.5|719.57|717|710|678|660.5|652.5|662.5|663.5|657|671|678.5|681|667.5|680|706|673|654|654|659|651|687.5|676|702|705|714.5|690.5|693.29|709.5|719
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|169.9|174.6|178.79|171.11|154.84|156.54|155.7|156.6|152.1|154.9|154.8|150|150.6|147.7|151.6|150.03|160.03|155.91|158.5|156.5|166.3|168.9|170.3|158|157.77|157.9|158.22|152.8|152.65|155.8|139.68|193.42|182.12|191.3|197.56|202.04|196.03|175.91|176.49|180.78|171.53|177.73|185.07|184.21|181.44|183.64|171.43|181.64|178.36|176.49|175.52|186.69|183.45|177.15|191.93|194.7|195.17|190.41|192.46|191.55|191.74|181.35|179.16|174.1|190.98|189.64|187.45|184.98|194.7|197.08|195.75|193.08|194.51|193.36|191.93|197.75|195.94|193.55|185.45|182.88|183.64|183.54|182.97|188.69|180.74|181.16|181.24|179.71|177.33|169.69|163.65|155.69|156.72|152.67|152.03|144.07|147.03|142.78|137.31|139.79|134.36|133.36|131.98|126.03|127.22|122.56|117.43|125.76|126.31|126.22|124.02|125.85|127.68|122.92|119.99|115.17|111.48|108.92|109.65|104.34|105.9|105.07|106.72|107.82|104.82|105.89|109.1|108.74|106.91|103.34|108.19|108.19|104.43|107.34|107.82|104.54|99.67|104.37|102.7|100.72|99.51|104.3|100|98.82|101.59|99.91|105.56|108.81|105.92|110.21|108.7|113.32|121.35|117.92|111.28|107.36|106.64|108.45|109.98|108.41|103.3|99.43|99.15|99.42|98.97|104.48|101.07|99.24|101.4|101.95|103.3|102.49|98.7|91.85|93.11|97.19|98.34|94.46|97.17|98.72|103.03|104.21|99.96|98.16|98.19|98.23|94.55|87.02|87.65|88.46|89|91.57|93.74|91.97|86.07|90.22|88.24|83.6|82.91|85.01|82.46|84.83|78.27|79.49|76.32|72.13|70.15|68.57|66.99|67.98|68.84|67.03|62.97|60.63|60.45|57.12|56.84|55.67|52.95|53.68|56.3|57.74|55.29|54.76|52.87|51.44|50.73|51.52|52.95|52.24|46.69|47.49|46.82|45.16|43.53|41.93|42.98|43.23|45.43|43.57|44.21|42.82|41.2|39.03|49.44|41.62|43.2|47.37|46.15|46.55|46.33|47.19
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1500|1500|1480|1460|1480|1563|1544|1515|1400|1355|1350|1365|1325|1325|1300|1300|1285|1236|1150|1150|1110|1130|1140|1165|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1259|1250|1246.28|1226|1186|1205|1263|1255|1265|1247|1220|1199|1201|1244|1260|1140.1|1175|1111|1146|1133|1120|1089.2|1080|1072|1084|1075|1078|1059|1051|1091.75|1086|1100|1038|1052|1038|1036|996.98|980|958|1008|905|869|925|944.5|949.5|948.5|935|912|888|893|962.5|1029|1019|952.4|980|1088|1102|1100.4|1109|1115|1143|1112|1080.67|1087|1090|1103.92|1137.58|1183|1155|1150|1120|1131.11|1125.84|1129|1114|1158|1178|1214|1215|1158|1144.2|1020|1028|959.3|841.7|842|837.6|844.3|866.5|831.5|818.7|815|843|985|953|961.7|1042|1059|1055|1074.8|1180|1227.2|1213.7|1160.5|1098|1160|1212.7|1291|1283|1283|1281|1285|1254|1291|1376|1344.3|1420.1|1460|1431|1351.2|1371|1359|1362|1392|1407|1465|1525|1527.1|1519|1434|1405.9|1407|1361|1342|1366.2|1415.3|1492|1525|1564|1535|1555.6|1576.3|1572|1598|1656|1671.1|1820|1807|1865.5|1874|1874|1881.7|1877|1920|1866|1906|1909.1|1913|1941|1817|1800|1800|1816|1825.8|1891|1930|1960.5|1567.5|1568.1|1582.1|1522.1|1431.4|1428.2|1297.5|1344.2|1378.2|1383.2|1379.2|1385.2|1422.2|1406.2|1400.8|1349.2|1337.2|1409.2|1386.2|1349.2|1258.5|1273.3|1256.3|1329.2|1327.2|1298.2|1266.3|1247|1224.3|1213.2|1203.8|1154.3|1069.4|1029.7|1007.4|1034.4|1008.4|1018.4|1017.1|1007.4|989.4|988.4|978.9|990.9|924.5|938.9|913.5|914.5|910|888|899|898.3|867.5|858|874|870.4|892|894.6|905.9|862.9|870.1|872.5|845.5|833.5|839.5|848.5|861.5|840.5|839.5|889|893.5|867.4|856.9|862.5|848|781|764|717.6|707.6|708.1|707.5|698.3|699.1|696.1|714.1
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1239.62|1264.7|1270|1253|1224.23|1224|1215|1197|1176.34|1194|1185|1171|1131.84|1139.3|1133|1135|1159|1117|1126.34|1117|1135.52|1143|1120|1119|1124|1115|1128|1112.0699|1104|1042|1047|1089|1019|1069|1072|1076|1044.08|1059|1072.11|1075|1060|1045.85|1020|1015|1014.7|1015|1037.6|1030|999|983|980.5|1019.03|1013|995.5|1028.13|1050.77|1065|1060|1055|1073|1090|1076.3|1076|1095|1110.58|1105.7|1116.5|1106.3|1104.08|1069|1065|1081.6|1125|1119.01|1125|1158.3|1177.8|1175|1170|1197|1190|1188|1186.5601|1200|1192|1209|1229|1235.01|1234|1230|1225|1207|1212|1215|1219|1178.6|1180|1179|1172|1192|1205|1209|1208|1188|1204|1196|1192|1196.55|1206.25|1208|1196|1228|1229|1225|1224|1210|1202|1198|1178|1166|1204.74|1217|1241|1252|1250|1274|1258.65|1243|1239|1224|1236|1245|1237.67|1264|1263|1248|1257|1259.89|1259.2|1259|1244|1247|1241|1245|1242|1227.1|1236|1239|1233|1236.71|1279|1287|1287|1283.99|1249|1236|1241.5699|1276|1269.99|1262.92|1256.79|1250|1231|1221|1233|1240|1250.6|1239.34|1234|1249|1237|1219|1196|1190|1203|1219.75|1222|1211|1209|1204|1218|1225.8|1240.2|1219|1214|1240|1199.89|1151|1172|1164.99|1159.48|1196|1214.49|1183.75|1162|1155|1149|1116|1128|1130.4399|1118|1114|1134|1129|1112|1106|1092|1090|1096|1085|1064|1048.4|1030|1016|1010.58|1011.49|998|994|980.31|984.47|1000|994|977.5|981|975.3|978|972.64|975|977|965|953|958|954|955|943.5|924|932|930.33|931.5|909.5|907.5|896.95|888|877.5|881.4|899.8|916.99|943.5|934.5|939.49|934|937
04146|6817|/equities/templeton-emerging|FTSE350|122.16|123.24|122.85|119.5|117.82|113.6|113.98|113.98|113.05|113.04|111.91|120.19|121.27|123.54|123.07|121.43|120.58|114.38|115.06|112.1|114.67|114.47|114.32|116.2|114.86|112.3|110.62|108.06|105.99|104.61|101.55|94.65|91.99|93.45|90.14|87.36|88.54|89.05|89.5|90.71|92.26|92.8|89.58|89.92|89.33|87.08|86.49|85.42|80.36|79.15|77.24|78.38|78.28|76.37|76.61|79.65|81.54|81.05|80.85|82.31|83.41|84.59|84.46|87.14|87.1|86.37|87.71|88.32|88.14|79.65|82.23|83.02|82.21|81.71|82.34|86.63|90.18|91.1|92.44|98.2|99.93|101.36|102.93|103.13|102.78|105.91|107.57|109.93|111.02|113.09|113.98|116.74|116.58|119.85|119.37|111.41|111.51|112.21|111.83|112.4|112.32|111.41|111.95|113.98|116.93|117.62|113.29|113.32|108.85|108.06|106.88|114.07|114.86|115.95|113.78|113.58|113.94|115.65|113.19|114.37|116.15|115.44|118.22|119.79|123.57|122.26|119.3|118.41|117.33|114.96|116.17|115.95|114.17|113.29|112.1|110.03|110.28|111.91|110.53|110.72|110.23|110.03|107.17|107.37|108.06|108.26|108.75|107.76|102.74|101.06|100.34|100.96|102.54|102.14|102.14|100.37|99.48|103.03|103.92|103.5|104.31|104.31|104.61|107.07|108.45|110.62|113.18|112.79|115.95|117.33|115.83|114.86|113.48|109.64|113.05|113.68|109.64|106.98|106.68|111.31|113.29|112.1|112.4|113.68|113.19|111.22|111.49|109.24|110.72|114.76|119.69|125.37|129.16|126.69|126.1|122.88|125.41|124.34|125.41|126.6|127.39|129.95|133.89|134.47|130.44|129.95|127.39|126.6|126|125.25|123.24|122.28|120.88|116.34|114.67|114.96|112.79|110.43|109.34|110.92|113.23|113.48|112.16|111.89|112.1|112|110.53|112.2|112.88|108.95|108.22|110.92|110.75|111.11|107.57|105.69|106.29|107.47|108.85|105.3|106.09|105.97|106.54|104.41|102.11|106.88|110.82|112.89|113.19|115.97|117.03|118.31
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|211.3|206.35|215.162|209.1|207.4|206.199|218.6|219.4|213.3229|219|218|205.55|215.25|216.3|215|205.5|214.85|183.0049|182.1|170.7|172|172.55|166.6|161.4481|161.65|157.7|163|167.5|172.326|178.7|177.6104|173.75|156.5|163.1|170.9|171.95|171.56|162.95|172.3|187.55|190.4|196.7|194.85|194.65|201.65|197|198|192.05|187.5|189.945|183.5|176.05|173.4|165.85|170.75|150|151.55|153.15|153.036|163.2|170.8|172.2|174.7|184.6|190.06|193.6|198.25|204.85|205.9|184.7|178.7|184|193.4|190.8|192.5|204.35|216.95|221.9|218.72|222.3|220.12|209|221.15|227.35|216.1|217.05|214.55|220.65|227.2|235.35|230.7|226.55|240.45|248.9|252.52|245.33|246.72|245.7|243.3|248.5|247.28|247.6|246.16|234.8|238.65|241.85|222.6|212.8|191.5|187.83|186.5|189.8|190.65|195.85|197.45|197.95|189.58|175.85|187|185.1|191.05|192.2|214.18|230.64|235.8|234|253.7|250.25|250.3|255.19|271.74|295.2|288.2|291|292.1|293.5|295.8|298.45|305|307.05|320.75|311.1|298.05|306.4|300.6|302|289.9|300.3|298.85|304.4|322.75|331.25|338.2|341.58|327.31|325.05|331.61|333.55|338.1|337.95|341.3|341.16|333.35|337.2|352|357.85|359.8|369.75|366.65|372.7|374.88|371.1|362.98|366.65|378.39|382|374.5|372.35|375.21|374.75|375.85|375.85|372|386.4|371.1|355.27|345.17|338|346.06|351.25|364.45|388.05|387.9|380.8|378.84|371.35|376.03|387.65|387.85|386.71|383.75|383.55|387.52|383.65|375.11|376.5|376.16|367.95|362.2|355.85|354.6|360.3|350.37|341.55|344|342.55|342.65|328.25|318.9|326.52|329.65|326.54|319.6|322.48|318.44|340.3|343.25|348|347.2|351|342.25|341.36|343.6|330.43|321.9|323|327.23|322.9|320.24|315.9|313.34|309.95|305.95|313.8|314.75|322.25|328.31|327|330.25|335.7|329.07|337.7
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|408.027|405.442|430.041|431.913|386.19|393.944|402.946|402.412|408.205|385.388|387.26|382.536|341.805|324.603|318.364|320.86|319.968|325.405|332.803|342.25|348.133|344.033|337.527|328.97|330.575|315.512|297.865|302.945|292.874|276.742|283.052|291.715|273.444|297.865|304.549|299.826|296.35|303.212|303.48|325.049|312.125|305.262|320.771|323.266|325.227|324.425|308.204|317.384|311.323|302.232|295.458|307.045|306.599|293.943|323.088|333.783|339.666|335.388|327.366|368.88|361.5|354|359.8|369|364|354.9|357.9|362.8|387.3|386.9|385.9|390.7|396.5|380|389.7|403.82|411.1|415.9|405.9|395.6|398.2|374|373.3|379.6|397.5|408.9|406.9|403.5|395|378|383.8|368|376.4|386.7|387|386.1|393.1|384.1|374.9|378.4|349.4|339|338|341|337.5|331.7|314.2|298.04|293.7|297|292.3|257.8|258.6|257.3|284.15|284.7|288.7|287.2|281.5|269.9|273.3|275.1|291.1|293|283.28|276|278|281.3|287.7|265.3|253.3|254.4|263|263.42|270.6|276.39|281.3|290.34|308|295.03|287.66|307.4|323.6|326.23|317.59|312.8|324.2|295.3|287.14|313.24|336.8|343.8|345|344.7|348.6|336.55|348.3|390|395.3|381.5|387.8|379.9|366.8|346.5|336.1|336.1|316.86|324.9|320.8|320.1|337.83|335.2|333.3|346.3|358.4|383.5|400.3|386.9|344|344.3|351.1|351.8|350.7|368.8|371.5|363.8|339|319|306.19|297.7|296.86|302.3|285|284.4|271.1|248.5|259.17|266.1|257.7|266.3|285.5|286.9|283.1|284.59|292.6|290.6|304.4|285.13|256.6|264.31|272.9|272.3|264|260.8|257.23|243.1|232.7|228|229.2|241.3|275.83|277.67|299.82|303.7|298.3|305.8|304.2|321|319|316.1|300|302.9|301.3|297.8|289.5|272.4|275|284.4|295.5|296.2|303.4|295.8|286.1|275.9|281.52|303.1|343.9|348.5|349.5|352.4|355.5|353.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|297.35|300.9|301|300.7|298.7|295.4|288.3|283.68|289.4|289.6|294.15|301.9|301.76|307.3|309.45|308.15|323|315.6|315|318.15|323|322|318|314.42|312.13|308|302.62|297.24|296.4|286.2|288|307.5|300|303|303.6|302.63|296|299|299.5|304.4|308|309.8|309.7|299.2|299|297|289.57|286.5|282|278.1|281|288.4|287.4|285|298.83|301.31|307|303|291.9|296|304.9|300.9|294.4|309.3|314.5|316|308|301.81|304.8|300.6|302.46|303.9|308|309.4|310.5|313.62|314|311|302.9|306.69|307|298.2|295|303|307|310.8|313|315.87|318.5|316|315|311.6|321.5|325|322|312.98|325|324|316.86|321.7|319.76|314.5|312|312|312.99|313.5|290|285.8|285.3|285.47|281|281.8|283.2|280|271.9|266.5|266.94|264.7|252.4|246|252.83|257.5|262.69|267|270.67|270.5|270.9|266|261.74|256|258.5|258.5|254.9|264.9|265|257.43|260|274.43|274|265|259.9|262.3|255|253.4|253|248.67|251.5|253.25|248.9|246.9|250.02|251.5|252|245|237|234.9|236|242.07|239.47|235.5|227.5|224.6|223.94|223|227|227.2|225.78|227.5|234.06|234.25|233.2|214.07|212.79|213.5|216.2|219.5|213.8|210|208|212.9|216.5|216.5|216.5|214|211.5|208|201.5|195.48|201.5|199.7|207|211.9|216.4|211.5|201|197.5|194.34|190.4|188.62|187.5|189|190|191.5|189.5|188.8|189.7|183|178.3|179.08|178.5|178.2|175.87|175.5|173.5|172|171|170.5|166.6|163|166|168.6|168.5|168.7|168.5|163.8|162|165|167.79|167.6|161.5|162|164.2|164.18|164.5|162|155.9|157.3|155.5|155|150.8|150.71|150.9|152.3|147.58|147.48|150.31|152.55|153.9|151.4|152|151.46|155.24
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1485|1478.13|1506|1502|1480|1465|1462|1442|1404|1462|1448|1450|1434|1425|1492|1481|1631|1566|1605|1610|1690.09|1713|1714|1564|1592|1590.48|1583.03|1564|1524|1468|1592.16|1937.46|1787|1884|1942|1978|1861|1866|1857|1890.52|1859|1866|1834|1844|1817|1842|1800|1881|1819|1814|1763|1839|1834.92|1859|1955|1997.02|2008|1976.8|1983|2039|2064|2007|1988|2009|1993|1941|1966.7|2000|2013|2038|2053|2074|2054|2058.9199|2048|2130|2141|2261|2251|2270|2247|2131|2166|2225|2169|2218|2244|2257|2213|2186.1499|2171|2094|2089|2012|2013|1988|2000.02|2006|2008|2043|2045|2021|2005|1976|1957|1933|1831|1869|1866|1867|1858|1838|1845|1811|1766.53|1734|1684|1656|1629|1656|1674|1692|1722|1746|1706.84|1757|1771.6|1745.15|1713|1707.55|1713|1643|1628|1688|1698|1659|1642|1729|1727.48|1731|1689|1760.55|1784.55|1794.34|1875|1806|1862.55|1920|1906.37|1907|1902.6801|1966|2000.72|1988|1885|1846|1793|1874|1894|1912|1898|1833|1806.6801|1767|1800|1846|1813|1760.48|1875|1875|1816.36|1801|1684|1688|1685|1641|1646|1616|1617|1621|1677|1719|1721|1729.29|1704|1652|1576.09|1473|1543.54|1543|1595|1611|1612|1566|1468|1494|1531|1452|1487|1466|1463|1461|1360.26|1348|1310|1311|1310|1269|1232|1236.95|1253|1219|1124|1095|1090|1108|1130|1150|1153|1102|1115|1104|1116.28|1128|1137|1105|1083|1120|1124|1099|1050|1064|1097|1080|1048|1016|1036|1012|1041|976|970|972.5|958|955.8|949|988|995|1064|1067|1079|1079|1129
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.1609|138.512|139.005|138.6106|137.5262|134.47|134.0757|133.0899|130.6252|129.1711|131.5717|134.1743|134.3715|137.1319|137.1319|135.0616|138.0191|142.5687|141.5944|141.986|145.1352|145.805|142.4756|141.0068|138.9505|135.1315|134.4461|131.2147|128.8646|127.9098|128.277|132.6835|134.5636|136.1108|136.1108|135.5232|133.1731|133.9565|133.6627|133.9565|132.096|133.6627|134.0544|132.6835|132.6835|132.7814|130.7251|130.7251|128.2878|127.2978|129.2563|129.7459|128.6342|127.6596|125.9055|128.0319|127.8928|126.6851|126.1004|125.22|128.63|127.76|127.17|123.66|125.5|126.1|124.74|121.81|124.93|124.44|123.18|122.2|121.72|118.89|116.06|116.45|116.26|116.45|115.87|115.97|114.89|111.02|111.19|111.58|112.36|112.55|113.32|113.53|113.53|113.77|114.02|114.5|114.5|114.5|114.26|114.02|111.58|110.85|111.09|112.8|110.61|108.9|108.66|107.68|108.66|108.17|106.95|106.71|105.73|105.25|105.25|104.27|103.78|105.25|106.22|107.2|107.44|106.95|107.44|106.71|106.22|105.73|105|105|105|104.76|104.76|104.27|104.03|103.78|103.3|102.8|104.13|103.9|101.67|101.89|105.45|104.24|104.48|104.8|105.2|105.44|106.41|106.17|105.45|104.83|104.48|104.48|103.03|102.3|101.38|101.91|102.98|103|102.54|102.3|101.82|101.82|101.77|99.4|99.4|99.34|99.4|99.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1163|1147.42|1198|1183.3199|1163|1148|1114|1114|1071|1077|1038|1058|1074.97|1056|1074|1122|1166|1130|1101|1067|1064|1071.62|1063|1045|1062|995.5|988.5|958.5|1014|960|977|1060.67|1010.34|1063|1062|1071|1065|1074|1009.5|1041|1091|1064|1090|1103|1040|1049|1041|1089|1091|1065.95|1153|1208|1237|1240|1284|1259|1248|1245.96|1231.59|1203.21|1171|1128|1139|1199.62|1200|1228|1230.99|1240|1287|1278|1235|1244|1230|1238|1200|1195|1167.5601|1100|1109|1124.26|1106.71|1077|1077|1187.5601|1203|1233|1196|1198|1227.67|1286.5|1294.78|1239|1246|1254.6|1248|1239|1234|1209.58|1168|1186|1201|1192|1159|1186|1207|1207|1139.64|1129|1119|1117|1170|456.2|455.8|446.2|431.9|419.4|416.6|407.5|372.9|349|398.1|395.2|395.6|388.1|371.4|372.9|376.1|375.8|375.8|364.5|368.6|374.6|380|398.8|405|420.2|393.5|410.8|414.7|414.9|413.6|449.8|445.7|436.1|431.5|422.3|442.7|447.4|448.2|442.9|434.2|450.8|448.9|450.9|443.3|436.9|428.4|431.6|434.8|418.6|414|409.3|403.25|397.51|378.91|374.3|392.1|390.1|387.8|389.6|385.2|379.2|369.9|370.7|372|366.3|364.43|352.5|360.1|363.5|385.5|401.5|390.5|377.8|378.3|381.74|377.8|364.7|352.84|348.7|361.2|374.1|374.7|372.4|352.2|325.9|318.9|313.5|314.4|328.6|330|316.3|322.9|318.62|325.2|334.6|319.9|311.5|298.1|295.34|304.9|288.5|291.9|287.07|293.6|288|289.3|273|262.9|258.43|260.7|259.5|257.3|254.2|249.3|248.2|238.5|234.4|235.1|224.6|213|213.4|211.9|201.6|189|179.8|177.43|172.5|178|171.7|174|171.3|169|169.6|174.4|183.2|198|196.8|191.66|199.9|201.1|199.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.64|271.79|299.86|284.44|269.71|275.05|294.83|283.08|273.8|248|229.09|233.09|237.78|252.05|248|248.85|238.3|218.87|199.2|195.05|203.28|198.77|202.01|208.31|198.52|177.99|182.08|196.65|201.79|230.08|233.6|228.41|210.01|223.17|206.44|218.03|229.94|224.57|235.53|247.31|212.06|195.36|174.67|174.32|193.49|192.3|206.57|186.08|146.82|164.37|160.36|164.28|148.87|133.11|120.93|150.99|151.93|155.17|140.26|160.87|180.63|185.83|177.76|221.42|208.91|181.74|208.05|220.49|227.73|167|173.14|182.08|181.06|195.45|191.36|187.96|200.05|212.06|213.08|240.06|260.34|281.12|305.05|320.98|322.51|340.57|341.08|353.34|366.2|368.07|371.48|389.11|364.41|348.32|288.06|253.96|278.48|279.76|304.54|330.43|351.69|361.09|363.06|362.45|322.04|344.4|331.62|355.9|368.07|374.89|362.95|348.74|366.54|433.48|433.91|439.87|438.19|431.29|454.35|454.2|524.18|566.34|573.45|601.17|618.28|629.78|627.21|612.75|609.29|624.25|654.48|665.98|683.99|721.76|735.34|758.8|747.73|732.83|727.72|727.72|731.98|767.77|782.47|764.34|743.47|753.69|729|684.67|674.49|671.09|692.8|691.1|680.88|670.22|733.31|738.48|734.53|775.84|779.24|783.5|736.19|726.44|722.61|766.71|785.2|757.95|773.49|792.02|810.8|832.89|844.82|858.44|857.59|887.4|924.87|928.44|927.43|913.57|889.95|900.51|912.95|914.65|917.21|956.38|948.72|959.79|927.69|886.55|896.77|899.32|920.61|907.84|924.02|902.91|894.21|882.29|895.92|988.74|1022.38|1069.65|1080.55|1071.35|1081.5699|1066.24|1069.65|1077.47|1081.5699|1035.27|1008.79|1024.17|1016.16|1087.53|1106.27|1092.8101|1068.8|1077.8|1194.84|1188.03|1196.9301|1194.84|1233.92|1239.97|1245.9399|1264.67|1228.05|1232.3101|1187.17|1245.9399|1248.49|1198.24|1173.55|1205.0601|1182.91|1181.21|1141.1899|1205.0601|1263.3199|1253.6|1303.85|1268.9301|1280.85|1270.63|1278.53|1260.41|1199.95|1243.21|1333.9399|1337.0601|1328.54|1329.4|1274.89|1334.24
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|663|664|672|680.5|676.98|686|693|695.5|682.857|675|676.5|692.5|676.5|676.5|665|654.5|663|642|640|641.5|656.5|644.045|637.5|626|626.5|606|584.5|590.5|595|590.5|596.5|596|587.5|612|615|620|606|612|629.5|621|614|623|623|604|593|589|557|569|568|539.5|529|571.5|550.5|563.5|588.5|600|602.5|588|582|554|559.75|538|538.5|505|491.5|482|490.5|504.15|516.5|515|544|540.5|507.85|509|513|544.5|533|529|504.93|512.5|510|512.5|514.5|515|529.8|548.5|540|540.5|551.5|551.5|543|540|540|510|499.2|485.6|493.1|469.7|470|476.88|479.03|441.6|439.9|435|401.71|404.9|406.4|403|401.1|392.9|393|378.9|376.19|372.8|353|334.5|334.5|332.4|329.4|328|328|335|345|347.2|348|351.7|352|350|345.4|356.75|359.1|355.3|351.77|359|360|342|351.7|364.1|363.4|344.3|338|371.7|366|367|362.6|368.21|366.3|368.8|375|374.4|374|374.9|381.75|351|344.5|355.8|360|360|354.8|350|335|335|324|315.88|317.77|313.8|320|317.2|324.4|316.3|327.5|333|333.92|325.9|335|342|339.9|343.9|344|344|350|361.8|356|357|346.01|333|331|313.1|318.9|320|331.5|330.2|332.1|334|340|309|310.17|302.7|303.9|283|279|270.4|274|284.5|289|288|295|289.6|286|281.2|274.8|284.8|282.39|277.53|282.09|287.25|271|260|239|239|234.75|240|240|240|240.5|245|239.5|228|227.75|213.25|208.71|207|194.75|172.24|169.75|167|171.14|171.75|167.2|171.48|180.77|180|178.25|183.59|186.76|188.26|190.75|193.28|192.75|191.5|186|183.68
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|85.401|86.25|85.5|85.25|84.55|83.95|83.35|82.379|82.25|81.25|81.25|80.2|80.2|80.15|79.8|81|82.6|81.35|81.97|81.8|81.5|80.5|79.95|79|80.25|80.25|79.5|79|79.1|74.897|75.4|79.5|80.85|82.85|83.3|82.95|82|82.65|83.86|87.25|86.75|86|84.9|83.75|84|84.05|82.5|79.805|80.4|80.2|81.275|84.2|83.5|82.5|82.9|85.029|85.25|85.4|84.5|82.45|83.75|84|85.05|87.459|88|88.25|87.65|86.4|86.95|86.7|87|86.9|87.8|87.95|88.7|88.85|89.3|89.2|89.3|90.9|91.15|90.77|91.75|92|92|88.8|88|88.7|89.45|90.5|91.8|92.75|93.75|94|93.5|92|91.65|91.7|91.651|91.65|89.15|90.2|91|91.6|92.016|92.65|91.8|90.5|89|88.5|87.55|86.9|86.85|86.3|85.5|85.1|85.8|85.5|83.9|82.8|82.5|82.2|82.5|82.4|81.75|82|82.5|83.5|82.7|82.9|82.5|82.8|82.5|82.1|82.2|82.2|82.54|82.5|82.4|82.3|82.35|80.7|81.6|82.9|83.45|83.5|83|84.45|80.149|80.1|80|80.4|79.1|79.2|79.7|80|77.8|78.2|78.5|78.35|78|77.75|77.15|77.25|77.25|76.5|75.84|76.25|76|75.6|75.6|75.3|75.25|75.7|76|76.55|76.6|76.65|76.65|76.7|76.7|76.8|76.75|76|76.75|76.95|77.2|77.07|78.064|75.35|74.2|73.16|72.85|73|73.85|74.55|73.8|71|70.294|69.5|69.73|69.73|69.8|69.85|70|69.95|70.9|68.37|68.15|68.1|68.1|68.25|68.159|66.7|66.5|66.5|66.3|65.5|65.85|67.35|68.6|68.3|65.9|66.2|66.85|66.441|67.65|67.85|68.25|68.45|69.8|69.9|69.85|70|70.2|70.85|71.2|71.65|71.45|70.65|71|70.4|70.4|70|71.85|73.47|72.3|73.9|73.9|73.94|74.2|75.6
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1886|1940|1972|1970|1976|1961|1925|2043|2044|2042|2024|2049|1875|1907|1940|1922|1865|1798|1795|1780|1724|1711|1720|1739|1746|1750|1759|1762|1781|1785.75|1769|1807|1722|1746|1766|1750|1760|1779|1780|1820|1823|1790|1810|1842|1815.13|1815|1793|1930|1913|1915|1829.72|1930|1917|1905|1943|1967|1995|1977|1998|2035|2044|1996|1944|1887|1743|1803|1818|1811|1800|1747|1669|1730|1791.5601|1805|1760|1782|1786|1793|1779|1777|1783|1740|1818|1875|1854|1891|1914|1846|1829|1831|1848|1766.99|1740|1733|1739|1733|1771|1792|1763|1806|1871|1866|1874|1794|1849|1831|1853|1853|1819|1807|1777|1783|1785|1758|1793|1798|1795|1761|1729|1717|1784|1793|1814|1829|1782|1806|1823|1828|1795|1774|1835|1844|1830|1847|1871|1909.1|1894|1904|1868|1860|1826|1782|1752|1756|1757|1725|1787|1814|1866|1845.04|1866|1905|1955|1985|1961|1985|1978|1987|1984.9|1971|1958|1928|1882|1899|1857|1873|1832|1957|1969|1940|1949|1914|1876|1926|1934|1930|1924|1908|1925|1967|2003|1998|1856|1849|1843|1861|1798|1750|1716|1729|1777|1847|1850|1782|1724|1707|1672|1641|1674|1728|1738|1750|1750|1745|1709|1648|1656|1663|1668|1679|1675|1689|1707|1694|1683|1662|1668|1645|1533|1673|1730|1735|1701|1691|1641|1626|1589|1656.72|1654|1568|1545|1596|1594|1525|1501|1548|1617|1661|1684|1603|1646|1719|1701.17|1684|1638|1666|1668|1740|1737|1699|1722|1787
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3377|3419|3408|3322.5|3303|3294|3202.3999|3175.8|3256.5|3191|3217.1001|3383|3475.5|3509|3531|3807.5|3789|3676.5|3647.5|3555|3688.5|3688.5|3619.5|3647.5|3641.5|3585.5|3575.5|3623.5|3687.2|3716|3652.5|3318.5|3190.5|3258.5|3202.5|3178.5|3194.7|3213.2|3110|3219|3334.5|3304|3268|3215.6001|3169.5|3162|3190.5|3155|3150|3070.5|2989|3098|3085|2936.5|2882|2900|2956|2891.5|2885|2896.7|2918|2907|2857.1001|2870|2906|2970|2984|2922|2801|2738|2657|2658|2664.7|2642|2623.2|2825|2978|2980|2912|2955|2928|2897|2798.5|2878|2805|2871|2921|2932|2905|2888|2918|2995.3|3041.2|3087|2937|2907.5|2938|2940.1001|2858|2920|2925.6001|2817.2|2826|2937.5|2967|2858|2760.3999|2670.1001|2680|2687|2660|2727|2763|2713|2669|2610|2539|2536|2534|2568|2563|2590|2608|2705|2746|2739|2662.3999|2650|2624|2588|2656|2715|2665|2674|2681|2704|2699|2729|2725.1001|2701.8999|2742.3|2731.3999|2640|2659|2635|2674|2636|2577.3|2559|2420|2443|2464|2481.2|2452|2403|2367|2490|2558|2454|2458.2|2489.8999|2484.8|2427|2475|2479.1001|2510|2514|2500.5|2537|2551|2518|2472|2384.3|2453.2|2599.8|2603|2493|2493|2560|2578|2627|2726|2724|2799.5|2838|2820|2781|2676|2679|2689|2792|2908|2890|2862|2802|2809|2856|2807|2808.3|2853|2806|2780|2764|2744.6001|2663|2671|2600|2604|2612|2543|2450|2422|2415.2|2425|2438.8|2438|2424.2|2437|2378|2353|2360|2344|2353|2353|2341.3|2321|2296|2310|2276|2313|2285|2305|2302|2333.6001|2337|2277|2196|2178|2202|2160|2103.2|2114|2054|2056|2051.1001|2094|2129|2156|2180|2086|2047.9|2104
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|597.5|604|614.5|612|606|598|579|575.5|565.5|557.5|562.5|581.5|573|608.5|602|619.5|664.5|636.5|629.5|635|642.5|639|629.5|625|637.5|639.13|648|629|627.5|621.22|627.5|667.5|647.55|663.5|665.74|663.5|656|651.96|649.5|638.5|617.5|645.5|646|646|656.5|659.5|647|633|641.5|640|633.5|656.5|643|619.18|646.5|660|665.5|660.5|660.5|667.5|682.5|655|646.5|647.5|671.5|671.46|659.5|630.5|660|670.02|671.5|666.5|670|663.5|664|706|703|666|640|636|627|601.5|590|597.5|612|612|628|627.5|626|614|624.5|601.5|604.5|602.5|601.5|600|609|588.5|572|560|550|524|515|512|505|502.5|491.9|484.5|472.7|471.7|460|465.85|466.7|462|450.9|446|441|430.5|427.8|420.3|427|434.6|434|440|442.6|451|444|434.84|428.4|410.7|414.3|418.4|424.01|427|406.1|403.9|414.3|433.8|431.9|422|415.9|430.51|436.3|432|434.2|422.8|434.3|441.1|444.8|438.9|444|451.32|452.81|445.27|436.35|426.43|424.54|423.55|421.17|414.13|401.53|402.72|405.6|403.91|398.45|399.39|401.52|403.31|401.73|406.12|407.58|401.63|382.51|393.69|383.67|367.01|361.65|367.41|369.03|378.12|386.85|388.29|399.74|381.89|387.34|384.07|381.69|359.97|362.65|373.66|363.54|371.67|380.8|384.37|362.84|349.55|334.28|321.58|322.27|323.56|320.69|325.35|332.02|309.48|300.35|309.08|300.85|297.97|287.56|285.87|287.16|289.05|289.94|279.62|284.68|287.66|285.08|267.82|269.31|270.4|280.1|284.48|279.23|277.74|270.3|271.89|261.47|259.64|260.38|257.9|248.97|221.21|221.69|228.14|214.75|212.02|214.01|203.34|202.6|191.44|192.68|196.4|197.14|189.21|189.46|198.14|199.38|199.94|198.38|197.89|187.72|196.4
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|905|906|903.5|916.5|910|900|900.5|897|914|926|903|936|945|960|960.5|950|1009|1016.27|1009.5|986|1008|996|996|1008|1006.01|1025|1035.1801|1034|1039|1065.55|1045|969|953.95|977|977.47|979.5|960|959|954.5|944|967.5|973|959|931.5|924|921|916|935|950.64|935|928.76|970.5|956.5|925|950|952|955.5|941|947.31|959|986.5|983.19|990|952.5|995|1003|999|986.5|988.5|950|920.5|891.5|885.52|852|858.5|908.5|895.66|899.38|892.5|899.38|896|893|941.5|993|960|974.66|1010|1009|1029|1006|999.5|1008|1004|983.5|984|964.5|968.5|953.5|927.74|955.66|964.5|956|996.5|1031|1045|995.5|966|959|940|937.05|932.06|912|913|915.5|919.5|884.12|875|866|841.5|829.5|815|814.14|851|858.5|873.75|890|911.5|899.09|878.77|872|905.5|904|894.5|902|897.5|884.5|895.03|902.75|885.5|868|862|846|827.5|803|782|777|794.5|807.76|809.5|805|807|795.81|789.5|779.5|753|733.5|741|724|695.5|677.5|678.5|678.19|673.51|659.5|660.5|671.11|695.89|697.75|700|722|722.5|712.5|702.5|707|704|713.5|690|686.52|695.1|693|714.5|735.5|730.5|727.5|729|722|709|688|738.1|746|759.5|793|795|789.5|750|750|749|745.5|725.38|717.5|710|714|727|750.5|743.5|740.35|735|743.5|752.04|757|718.5|700.91|691.12|688|713|713|694.3|700|679.5|659|674.54|718|728.66|733.86|735.5|745|731.5|738|702.05|715.5|722.5|727|816|698|698.58|705.5|698|685.5|679.5|682|677.34|686.5|680.57|667.67|650.5|649|644.05|634.5|625.5|622|601.5|616
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|467.7|442.6|422.2|404.9|401.8|402.2|405.5|405|400.9|404.2|404.8|382.6|372.2|375.7|368.6|373.2|379.6|363.3|362|360|375.2|359.6|380.8|387.6|388.3|378.2|371.7|371.5|337.2|306.7|339.7|356.3|342.52|349.1|350|352.67|356|340.3|335.7|329.8|318.8|313.74|333.9|342.89|333.7|330.7|344.1|345.1|313.1|310.5|307.1|312.6|306.4|303.6|315.7|337.1|358.7|347|336.2|343.4|343.9|362.2|357.3|368.9|371.8|364.1|365|376.4|365.7|365.6|386.05|401.6|404.1|400|398.8|395.7|400.7|425.2|429|422|425.9|423.6|442.8|447.9|413.1|429.8|447.3|468.7|468.4|465.05|484.9|464|463|514|527.5|511.5|516.5|530|496.4|504.5|483.1|480.6|460.7|466.6|444.4|447.2|454.3|450.1|453.2|443.1|428.4|441.6|431|420|434|435.7|430.9|430|439.4|419.8|436.6|455.5|485.7|493.6|475.6|473.1|474.8|470|470|470|470.5|474|457.4|463.9|465.5|467.2|467.69|463.1|464.7|458.6|441.7|451.7|424.5|428.5|449.6|445.1|459|457.1|438.2|440|448.5|472.2|469.7|473|467.3|455.5|456.5|479.8|481.9|502.78|523.5|509.5|483.5|480.6|485.9|495.4|493.8|494.6|503|488.8|494.5|472.9|463.6|453.2|457.5|493.2|507|484.7|479.9|483|460.8|482.4|530|419.7|413.4|399.3|392|372.5|383.9|386.8|386.5|381.5|379.7|377.5|376.2|352.7|346.8|345.3|350|356.8|371.6|398|402.1|399.5|387.7|388.2|393.9|383.8|378.1|379.4|376.6|381.7|383.9|357.1|353.4|321.24|318.26|305.9|292.96|287.75|294.7|302.64|289.74|284.55|304.43|308.34|311.21|316.78|316.28|302.8|303.43|312.81|304.62|301.15|283.47|301.64|316.53|299.41|310.08|306.36|320|328.99|320.74|328.68|334.39|352|332.9|369.61|368.37|374.57|359.69|369.36
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1961.7|1996|1989|1971|1940|1923|1920|1895|1747|1753.04|1726.3|1767|1767|1797|1813|1824|1672|1580|1557|1520|1590|1562|1560.76|1568|1548|1487.62|1586|1614|1606.73|1559|1527|1471|1443|1492|1465|1468|1524|1441.01|1434|1545.28|1641.05|1616|1629.84|1689.35|1651.9399|1623|1604|1594|1570|1513.49|1464.28|1569.33|1548|1544|1643.97|1788|1846|1847|1829|1914|1961|1918.72|1925|1922|1911|1891|1878|1907|1920|1823|1715|1766|1805|1796|1796|1902|1913|1946|1941|1988.12|2039|1964|1957.46|2006.24|1987|2027.4|2142|2115|2068|2068|2078|2038|2076|2060|2074|1937|1948|1921|1912|1927.84|2131|2123|2085|2078.8301|2146.4399|2149.8999|2063.47|2081.04|2089.8899|2081.04|2069.9199|2001.98|1828.23|1781.38|1736.48|1709.15|1689.63|1662.3|1597.78|1599.83|1615.05|1609.59|1660.34|1692.36|1707.2|1717.9301|1756.98|1742.34|1728.67|1642.77|1668.15|1677.91|1574.45|1645.09|1676.9399|1706.22|1717.9301|1804.8101|1810.66|1800.9|1772.54|1841.9|1842.87|1848.5|1956.0601|1908.27|1984.41|1993.1899|1975.62|1927.8|1877.04|1899.49|1888.39|1919.99|1918.03|1912.39|1787.24|1851.5|1845.8|1791.14|1808.71|1792.12|1738.4301|1642.77|1596.9|1588.11|1545.16|1573|1601.78|1634.97|1636.92|1624.23|1575.42|1571.52|1618.37|1648.63|1666.2|1602.75|1588.11|1604.71|1529.55|1496.36|1491.48|1565.66|1615.4399|1620.3199|1571.52|1524.47|1597.6801|1633.01|1665.22|1748.1899|1656.4399|1620.3199|1631.0601|1610.5601|1538.33|1554.9301|1595.92|1662.3|1658.39|1691.58|1722.8101|1675.96|1600.8|1580.3|1591.9399|1561.76|1592.16|1590.0699|1564.6899|1607.64|1616.42|1588.11|1630.09|1621.3|1591.2|1521.74|1518.8101|1471.96|1422.1801|1422.1801|1390.9399|1396.8|1400.7|1368.49|1343.11|1440.72|1435.84|1343.11|1316.76|1346.04|1325.54|1297.24|1255.26|1237.6899|1230.86|1259.17|1288.45|1245.5|1285.52|1337.26|1367.51|1382.16|1325.54|1323.59|1371.42|1438.77|1474.89|1489.53|1405.12|1359.71
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|306.75|310|313.25|300|295.5|289|287.5|295|300.75|307.75|309|313.5|310|313|317.25|313.5|313|300|291|288|293.75|291.75|282.25|285|283.25|269.25|269|270.75|269.43|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|275.057|276.75|276|275|274.75|270|269|255.5|253.075|254|254.25|258.403|255.215|263|264|256.5|252.75|240.75|245|232|227.5|228.75|229|229.25|228|224.66|226|230|227|225|222.5|206.625|210|204|193.035|192.5|193|192.5|191.75|194|193.475|192|185.35|180|174.653|173.948|172.222|169.868|168.056|167.014|161.458|159.619|155.903|161.806|165.278|166.319|165.278|163.889|165.972|167.361|169.792|174.532|180.382|180.556|180.382|179.725|178.472|173.611|172.299|165.125|164.931|165.013|161.489|162.511|165.215|178.472|182.731|185.417|187.153|187.5|186.806|183.333|180.76|173.25|172.215|172.222|173.246|173.611|172.84|174.542|175.931|178.361|178.472|171.585|165.625|171.997|175.58|175.694|175.573|176.319|176.146|174.479|174.924|174.479|174.653|172.7|172.76|174.306|174.392|172.222|171.192|184.201|185.764|186.843|187.009|186.806|186.243|185.549|185.271|187.5|188.894|189.236|189.792|188.889|186.458|186.111|184.299|182.639|180.896|180.826|178.819|178.472|176.389|174.826|174.568|173.958|173.785|173.264|165.972|163.889|162.5|168.139|170.139|170.833|170.139|170.486|170.139|174.653|177.778|180.556|173.611|171.528|173.611|168.75|168.75|165.972|170.139|171.507|163.889|158.333|158.299|158.274|158.412|157.371|157.639|158.34|157.639|156.944|157.292|156.597|155.166|151.215|146.528|145.757|144.097|144.444|140.972|147.323|149.306|150|149.306|149.306|149.167|149.306|147.392|147.569|147.569|149.132|149.306|149.306|149.306|148.611|147.569|146.528|144.618|143.75|144.792|144.806|145.139|146.528|146.528|147.229|147.222|145.139|145.66|145.139|143.822|143.056|143.476|138.889|136.806|132.639|129.167|127.431|123.556|119.965|118.75|118.978|118.674|118.521|118.403|118.75|119.444|120.139|120.194|113.889|113.292|112.243|113.368|113.542|113.542|113.958|114.931|115.972|108.542|107.292|106.597|104.167|109.549|103.819|102.153|102.778|107.292|109.028|110.417|110.764|110.417|108.958|109.028|109.028|108.958|109.722
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.6|293.1|291.98|290.2|283.8|281.57|284.4|286.8|287.6|298.8|300.6|306.9|283.8|277.5|273|268.9|282.3|267.1|259.4|273.3|279.1|273.4|272.2|273|266.9|266|263|251|248|231.3|239.6|297.4|281.25|290|284.25|273.25|235.25|225|225|236|235.5|228.5|215|211.25|214|213|210.25|205.75|193|188.25|210|207.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|779.17|772.69|787.5|767.6|772.69|802.73|780.1|791.21|768.52|806.02|787.04|781.48|760.65|731.48|757.41|769.06|834.73|813.45|842.13|827.78|863.28|869.45|844.52|792.91|782.44|772.85|761.58|750.47|758.8|711.68|714.91|951.86|880.1|919.91|951.86|947.23|917.6|845.37|820.84|823.15|785.19|825|870.28|879.17|893.52|895.84|866.67|900|883.8|857.87|843.8|875.93|867.13|858.34|909.73|936.11|949.08|928.71|908.06|928.71|941.67|860.05|929.63|918.98|958.34|965.74|966.67|942.41|979.77|975|985.19|1029.63|1025.9301|1031.9|1021.3|1115.76|1116.67|1100.9301|1060.23|1046.3|1079.63|1089.8199|1076.71|1077.78|1062.04|1069.1|1051.86|1022.23|1013.89|982.41|971.3|898.61|909.26|935.19|945.37|883.34|930.56|904.77|891.28|920.37|901.86|884|845.37|806.95|785.19|756.48|776.04|819.91|823.61|821.52|815.28|846.3|845.37|800.47|780.56|780.56|800|784.26|788.89|740.74|742.13|736.58|781.95|793.98|779.63|802.78|818.06|815.74|756.02|711.11|722.69|735.65|721.76|756.02|763.1|754.63|712.04|740.71|733.34|734.72|728.84|741.21|762.97|759.26|788.43|781.02|816.67|842.13|828.71|847.22|854.17|875.93|865.11|841.21|808.02|787.04|781.95|786.58|792.6|795.37|762.32|734.26|729.17|731.02|727.78|767.32|733.34|737.22|746.67|742.6|749.43|741.47|712.04|687|700.47|720.37|725.93|725.93|737.11|750|750.93|762.04|753.47|774.31|796.3|794.91|724.08|711.11|726.85|725.59|715.28|703.71|725|718.59|712.04|724|722.69|696.3|686.11|703.45|697.69|662.04|623.15|635.65|634.26|634.26|623.61|601.39|571.01|586.11|599.13|576.85|550|536.58|526.22|524.8|518.52|523.61|483.33|487.04|490.74|486.58|490.74|487.96|467.13|482.23|480.56|475|477|469.91|458.34|473.71|456.67|441.49|431.3|456.21|454.54|451.07|452.87|441.76|428.61|413.89|400.28|391.95|394.08|431.67|433.06|454.63|439.45|452.96|458.15|452.32
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|205.15|213.9|215.69|211.7|201.05|203.26|201.77|199.45|198.65|206.4|209.35|218.55|226.5|227.85|227.65|228.8|229.35|224.55|226.05|225.45|228.35|234.05|237.55|240.1|239.83|234.7|238.2|236.3|236.12|230.65|230.9|220.8|213.75|233.25|233.95|233.9|230.85|226.4|222.45|229.37|236|229.75|228.66|222.95|221.04|221.96|220.3|224|220.75|217.85|209.35|233.1|223.9|220.1|225.5|225.75|222.5|217.9|218.05|220|226.25|226.59|226.3|228.05|219.95|218.7|219.75|211.75|214.05|213.2|219.75|225.6|232.85|227.55|226.7|241.27|244.5|247.15|242.9|242.35|238.55|238.5|238.55|242.75|235.9|246.65|258|257.95|256|237.05|236.85|234.18|235.2|230.75|229.9|226.9|229|229.8|223.3|227.95|236.5|234|233.95|238.65|241.7|245.9|230.45|227.21|225.15|227.2|227.75|231.21|232.94|234.75|231.65|226.6|210.3|209.3|201.5|195.79|207.6|214.5|210.95|206.45|207.5|213.5|208.45|206.6|198.95|200.95|205.45|203.9|197.13|199.15|199.65|196.5|205.32|209.6|210.43|210.79|217.76|226.95|227.15|225.35|218.98|215.15|223.05|222.8|228.41|229.1|239.15|249.16|252.75|243.64|230.66|233.11|235.93|247.05|247.13|246.67|245.31|244.48|241.23|241.26|236.6|237.27|240.19|240.08|239.52|238.42|235.73|235.83|225.94|228.76|224.67|219.48|217.95|221.48|215.87|197.32|203.5|210.84|205.74|200.33|206.67|199.73|199.65|193.66|195.44|197.81|197.6|204.06|205.65|203.96|199.81|202.64|204.06|202.42|196.83|203.17|195.71|193.66|192.35|189.04|172.9|172.29|179.25|179.82|178.79|174.92|176.69|169.94|166.41|161|163.54|167.47|166.98|166.19|167.25|173.31|175.27|177.36|182.82|182.69|186.15|186.12|184.23|182.99|183.97|187.93|191.25|192.17|196.72|196.47|195.4|186.73|191.66|189.54|187.68|186.43|183.4|181.05|176.09|179.17|177.72|176.54|180.04|178.71|177.59|179.54|176.47|181.23
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2060|2055|2034|1970|1914|1902|1903|1936|1918|1825|1758|1821|1722|1799|1794|1789|1806|1707|1613|1561|1646|1575|1592|1606|1568|1482|1562|1591|1557|1469|1506|1390|1318|1346|1216|1265|1231|1175|1187|1245|1249|1139|1099|1132|1137|1133|1091|1065|972.5|939|894.5|890.5|900.5|905.5|905.5|979|1012|1029|990|1085|1203|1203|1167|1200|1199|1129|1193|1434|1439|1224|1266|1327|1296|1397|1433|1470|1556|1561|1572|1680|1685|1715|1758.21|1855|1849|1951|2035|2045|1975|1932|1916|1906.46|1895|1953|1821|1789|1841|1856.91|1898|1844.61|1924|1934|1907|1882|1770|1746|1782|1886|1943|1955|1913|1834|1862|2110|2117|2232|2296|2330|2335|2240|2388|2555|2631|2701|2736|2786|2676|2700|2628|2700|2719|2765|2776|2848|2719|2708.2|2740|2722|2666|2656|2561|2724|2706|2835.8101|2733|2581|2603|2574|2565|2523|2572|2578|2586|2365|2253|2215|2155|2236|2151|2113|2173|2151|2105.2|2159|2155|2185|2221|2233|2218|2331|2380|2381|2330|2342|2423|2408|2379|2255|2214|2248.5|2299|2251|2271|2188|2216|2193|2186|2228.3401|2237.7|2293.3999|2362|2381|2424|2472|2359|2249|2223.05|2337.9099|2371|2279.3799|2281|2440|2490|2440|2386|2213|2224|2149|2064|2050|1961|1971|1990|1922|1889|1879.2|1902.4|1913.29|1786|1787|1865|1800.8|1803|1848|1840|1857|1819|1839.97|1837|1680|1690|1790|1792|1754|1730|1683|1650|1597|1645|1546|1562|1509|1522|1645|1590|1540.29|1644|1757|1761|1784|1753|1827
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1637|1588|1610|1591|1559|1539|1515|1503|1519|1538|1524|1522|1545|1590|1608|1598.52|1601|1548|1575|1560|1629|1599|1621|1610|1619|1580|1559|1593|1603|1622|1615|1739|1638|1741|1775|1760|1727|1694.22|1716|1717|1750.9399|1847|1893|1873|1834|1849|1799|1827|1849|1825|1783|1871|1842|1816|1740|1761|1781|1766|1782|1774|1777|1712|1679|1671|1719|1705|1695|1665|1608|1585|1571|1527|1513|1520|1523|1603|1608|1596|1586|1611|1635|1580|1587|1560|1523|1550|1620|1579|1513|1481|1520|1452.0601|1440|1442|1410|1317|1324|1328|1336|1353|1346|1321|1327|1356|1370|1405|1360|1360|1362|1359|1327|1327|1306|1285|1254.96|1248|1201|1128|1120|1085|1084|1103|1137|1112|1128|1173|1172|1152|1118|1107|1164.78|1143|1129.9|1129|1132|1093|1101|1137|1048|1064|1042|1100|1100|1117|1106.9|1102|1213.59|1237|1246|1184|1206|1211|1174|1146.8199|1086|1054|1052|1055|1037|1050.36|1033|1010.3|1027|1008|981.5|981|1001|1010|973.5|921|933.78|925|919|862|853.5|859.02|866|859|853.5|858|842|835|804.5|776.5|777.5|764.5|747.5|724.5|736|757.5|775|769.5|786|762|747|753|751|793.5|798|773|760|746|736.5|711.5|708|717.5|716.5|699|675.5|674|625.1|642|674|686|691|668|667.5|668|650.52|630|626|634|649.5|640|664|665.5|648.5|642|634|614|605|614.5|584|573.5|561.5|554|563.5|551.5|558.5|557|520|497.65|490.4|510.5|504.05|530.5|535|536.5|549.34|547|549|552.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4126|4155|4123|3942.1799|3802|3762|3677|3523|3538|3625|3619|3614|3722|3856|3885|3929|4005|3928|4112|4084|4301|4303|4206|4096|4067|3948|3884|3755|3774|3660|3761.1699|4380|4050|4319|4273|4402|4279|3980|3902|4066|3944|3841|3963|3992|3984|3957|3829|4108|3960.9099|3960|3851|4075|4014|4016|4334|4380.6299|4479|4471|4553|4617|4826|4503|4567|4773|4930|4968|4957|4715|4824|4777|4781|4695|4752|4845|4918|5225|5305|5230|5195|5315|5290|5115|5095|5305|5155|5110|5180|5265|5375|5328.2002|5360|5475|5395|5435|5436.8799|5345|5430|5455|5415|5365|5315|5057.7202|5050|5035|5140|5110|4837|4779|4805|4784|4702|4686|4686|4671|4520|4512|4415|4380|4355|4214|4176|4194|4265|4334|4485|4479|4437|4418|4294|4289|4375|4353|4317|4419|4469|4420|4419|4359|4368|4226|4161|4197|4135|4200|4108.3701|4061|4282|4301|4307|4342|4402|4461.2998|4498|4221|4090|3935|3832|3978|3995|3905|3761|3735|3675|3577|3596|3600.6201|3537|3451|3486|3477|3478.52|3364|3223|3008|3043|3191|3229|3208|3184.8401|3184|3177|3314.4299|3279|3224|3243|3224|3196|3066|3064|2967|2897|2905|2893|2800|2711|2669|2579|2462|2475|2599|2568|2596|2646|2612|2637.45|2693|2689|2694|2648|2572|2492|2529.0901|2550.3999|2506|2522|2557|2436|2424|2392|2437|2460|2456|2350|2398|2404|2407|2300|2331|2323|2280|2156|2143|2147|2187|2174|2138|2132|2092|2098|2059|2064|1936|1888|1898|1850.33|1929|1970|2008|1925|1874|1855|1881
04174|6875|/equities/witan-investment-company|FTSE350|183.3|185.95|184.5|181.79|181.2|177.96|176.36|173.4|171.2|171.9|172.23|171.9|173.2|174|172.3|174.66|172.8|169|168.7|165.8|167.55|168|169.1|169.93|168|163.8|161.9|161.1|158.8|153.7|153|149.7|148.6|151.7|151|148.8|148.71|149.2|149.2|156.7|156.3|153.2|151|148.71|148.8|149.35|147|148.66|146.24|142.86|143.64|150|149.37|148.8|153|155.71|158.23|157.62|156.99|156.92|159|157.8|156.6|157.83|158|156.6|156.8|153.5|153.6|149.4|149.5|150.4|152.23|151|152.1|158.3|161.1|163.1|160|163.4|163.2|159.6|161.37|163.1|161.8|164.3|166.9|167.2|166.2|165.6|165.2|167.8|167.72|170|169.6|164.3|164.6|161.4|156|158.3|158.8|158.5|157.6|157|157.6|158.39|154.4|154|154.6|154.6|152.4|151.1|151.1|151.4|150.39|149.4|147|146.8|138.6|136.2|141|142.33|144.3|143.8|143|143|143.8|143.4|141.5|140.1|142.4|142.1|141.5|143.37|143.8|144.19|144.2|144.8|144.2|143.12|140.3|141.6|139.35|140|141.2|137.8|142|141.8|136.2|133.8|668|673|683|680.5|676|664|663|683|682|675.5|669|668|663|651|655.5|657|661.5|657.32|656|664.47|653|640|628|622.47|641|640.57|633|622.5|624.23|629.1|641|642|638.5|636|634.48|634.37|617|592.5|599|598|614|634.87|644|632|615.5|603|600|593.5|597|594|593.5|595.5|597|590|594.5|594.29|573|563.5|559.5|552|536.5|524.5|517.8|507.06|504.5|499.6|495.5|494|486.1|491.6|494.6|495.5|497.88|499.7|499.7|499|495.6|493.9|493|483|480|490.2|484.66|483.9|481.63|469.9|469|466.9|468.9|455|452|447.48|443|441|442.3|457.7|472|482|479|484.1|486.5|498.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1849|1855.04|1867|1867|1853|1861|1880|1880|1800|1700|1700|1684|1580|1563|1557|1583.96|1744|1670|1650.1973|1692|1717|1638|1610|1604.2|1601|1575|1562|1621|1652|1700|1710|2004|1925|1950|1966|2021|1945|1920|1900|1904|1899|1900|1896|1872|1840|1840|1882|1910|1879|1800|1872|1920|1910|1867|1849|1834|1822.73|1794|1782|1735|1777|1807|1839|1882|1959|1928.65|1872|1913.6|2058|2066|1952|1950|1900|1820.5|1915|1880|1895|1877|1726.3|1696|1637|1630|1603|1663|1710|1709|1654|1549|1499|1499|1477|1473|1500|1480|1525|1440|1379|1390|1353|1349|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|770|779.5|802.5|814.5|792|761.5|753.5|735.5|703.5|690.67|708.5|692|659.5|649.5|654.5|686.5|725|709.5|705.5|731.5|735|724.5|694.5|681|690.5|712.44|707|740|695|683|726.5|870.7|874|876|870.5|878|844|855|857|851.94|823.5|825.5|791.5|783|784.5|778.5|746.85|758.5|752|770.5|770.5|811.5|850.5|863.5|916.56|978|989.5|982.5|972.5|961|964.5|945|942.28|954.5|960.5|964|949|934.5|962|952|946.5|942.5|963.5|926|914.5|982.5|988|980|978.5|976|965.61|922.5|916.25|945|937|962|983.5|908|904|883|873|865.5|885|908.32|891.5|892.01|909.46|916|855.5|860.5|860|815.5|818.5|818|804.5|806|789|790.55|778|779.48|721|723.5|724|693.5|699.5|689.51|657.5|656.5|640|629|634.5|639|645.5|659.66|645|644|631|644.5|632.5|619|617.5|624|609.5|605|600|598|622|639|620|581.5|569|584|581|592.5|620|610|622.5|597.3|587|583.5|590|609.5|593|585|571|564.5|561.5|588.5|594|562.81|538|521|515|508|510.06|513|500.5|512.5|496.19|503|481.3|482.8|472.03|481|448.1|439.9|441|452.1|467.3|468.2|469|467.3|475|456.8|447.9|448|441.9|407.1|411.4|410|408.8|425|416.6|411.6|397.5|381.1|376|376|374|353.1|345.1|348|364.8|365|346.5|350|344.93|333.6|331.1|335|342.5|315|307.2|307|315|314.05|301.8|307|306|309.96|312|311.5|305.7|305|293|292.2|270.6|266|274.5|267.31|263|260.2|259|253|253|249.78|245.75|247|245|234.75|234.5|230.5|232|224.5|227.5|225|227.25|233|237.25|239|241.25|245
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2150|2225|2320|2194.4641|2118.8|2118|2090|2054|2113.8501|2155|2160|2186|2031.5|2147|2150|2191|2208|2183|2172|2090|2039.774|2060|2165.1338|2179|2150|2179|2098|2057|2050|2030|1905|1830|1810|1836|1827|1764|1756.5|1770|1769|1824|1830|1850|1834.8245|1735|1727|1724|1770|1782.177|1750.8|1701.769|1656.25|1725|1781.6801|1775|1910|1942|1975|1970|1945|1862.5|1876|1871|1851.5341|1851.4|1861|1840.91|1792.85|1719|1740|1800|1892.8|1909|1900|1902.65|1929|2000|2065|2100|2049|2108.5|2070|1979.25|1973|1928.35|1970|2000|2011|1950|1915|1945|1905|1955.58|1960|1989|1970|1949.83|1990|1992.4|1897.83|1898|1908|1840|1811|1874|1884|1881|1790|1761.7|1725|1710|1688.8101|1738.52|1807.8199|1748.9399|1694|1650|1669|1645|1524|1469|1525|1515|1523|1506|1488.0699|1490|1427|1385|1355|1292|1335.62|1334|1318|1340|1337|1324|1330|1335|1320|1318.96|1264.89|1298|1298|1299|1295|1225|1334|1363|1355.99|1367.89|1388|1400|1408|1365|1304.8|1279|1285.9399|1299|1276|1270|1245|1239.12|1228|1239.12|1270|1271.8|1200.47|1200|1200|1204|1202.46|1191|1171|1147|1170|1177.1|1160|1143|1145|1142|1151|1162|1160|1157|1158|1150|1120|1050|1055|1058|1094|1119|1147|1119|1061|1059|1065|1044|1039|1024|1014|1012|1016|997|965|963.5|925|923.77|918.5|902.5|881|874|859.5|853|850.7|846.24|847.5|846|832.5|844|847|854|875.49|878.9|880|880|868|857|847.5|838.5|837.59|835|837|837.5|838|830|833|837|832|815.12|798.5|787|777.5|772|773|778.25|792.5|792.53|790|784.49|794.99|799.99
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1878.5601|1904|1890|1840|1819|1802|1798|1773|1724|1728|1736|1739|1815|1765|1827|1838|1866|1837.4|1847.2|1780|1823|1801|1875|1798|1785|1745|1712|1703|1702|1669|1635|1597|1545|1600|1604|1625|1604.5|1629|1614|1629|1690|1675|1678|1639|1629|1606|1595|1585|1522|1485|1430|1526|1517|1473|1500.1|1556|1583|1551|1548.8|1553|1556|1554|1527.1|1518|1509|1476|1482|1436|1432|1399.6|1375|1374|1391|1349|1370|1431|1461|1485|1478|1526|1524|1490|1463|1510|1483|1502|1568|1597.4|1593|1559|1570|1593|1603.2|1613|1616|1571.8|1589|1593|1569|1564|1548|1518|1477|1481|1484|1486|1410|1378|1367|1377|1352|1367|1375|1341.3|1316|1288|1252|1222|1194|1150|1219|1265|1287|1294.8|1295|1300.2|1274.7|1240|1232|1202|1229|1253.6|1247|1279|1285|1281|1305|1316|1301.1|1301|1284|1275|1298|1296|1295.7|1265|1261|1270|1221|1241|1260.3|1298.7|1353|1370|1351|1314|1314|1366|1391|1385|1391|1385|1363|1331.7|1355|1388|1378|1378|1381|1350|1349|1292|1265|1278|1301|1313|1294|1256|1258|1226|1195|1200.9|1231|1203|1213|1207.3|1186|1133|1140|1134|1131|1192|1182|1165|1124.2|1099|1090|1080|1082|1078|1073|1089|1096|1096|1083|1071|1051|1019|1014|980|980.5|940.5|926|899.5|894.5|877.5|878|861|850.5|827|831|817.5|845|867|874.5|878|874|871.5|866|841|844|868|864.5|866.5|840.5|834.5|828|814.5|815|782|780.5|780.5|773|801|802.5|820|838.5|855.7|850.5|863|861.5|873.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.47|172.77|170.01|170.33|168.56|172.38|175.51|174.2|176.47|174.32|172.35|181.49|181.71|182.94|181.95|175.27|164.5|151.57|150.85|145.58|150.85|152.05|146.32|146.78|143.61|137.62|136.23|134.95|130.74|130.98|129.23|121.79|121.88|124.97|125.47|125.11|125.23|127.25|132.72|130.5|132.77|127.26|129.3|128.58|118.53|119.32|118.03|119.11|108.03|111.1|118.76|120.2|121.64|118.54|125.68|126.43|126.64|124.39|123.07|120.73|122.84|126.1|124.46|124.75|128.09|126.91|128.34|126.91|140.55|137.63|119.55|108.76|100.08|103.38|104.16|105.83|109.19|104.88|101.29|98.11|92.14|83.77|84.05|85|78.71|80.45|77.69|80.2|81.41|83.33|80.07|79.83|87.16|90.03|91.23|87.16|83.57|90.37|88.09|71.57|74.2|70.6|73.49|74.2|69.44|68.82|65.25|63.69|66.33|69.92|70.15|74.62|71.56|71.46|73.75|73.74|76.81|73.68|67.04|69.44|71.31|67.52|73.03|73.75|72.3|73.03|71.31|72.01|65.67|60.57|53.13|55.96|52.94|58.54|54.59|50.12|48.85|45.95|44.24|39.76|40.68|36.87|37.09|34.6|33.73|31.06|30.74|30.86|30.64|32.79|31.01|28.69|26.82|21.79|22.02|23.92|23.82|23.94|24.36|25.62|24.72|24.39|22.45|22.7|22.87|20.77|22|22.15|20.34|19.4|19.6|19.67|18.92|17.35|17.36|17.4|17.11|16.64|16.98|17.26|17.79|19.16|19.51|19.87|19.51|19.4|19.32|19.08|20.33|21.67|21.72|21.98|23.17|22.91|22.32|22.48|22.21|21.54|20.17|19.71|21.12|22.48|22.41|22.99|21.55|21.5|22|24.66|24.47|24.89|24.83|25.97|24.61|23.91|24.1|25.14|25.38|22.47|22.24|23.12|23.44|22.94|22.75|21.31|21.23|19.36|19.74|18.98|20.19|18.68|17.56|17.79|17.72|18.13|18.16|17.96|18.44|18.32|18.8|17.84|17.8|18.08|17.96|16.52|16.74|16.95|17.19|17.79|16.88|16.98|15.92|14.88
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1440|1367.95|1361|1359.9|1336|1314.1|1375.75|1385|1354.9|1335|1431.95|1517|1528.7|1586.7|1644.9|1674|1653|1627.4|1672|1640|1715|1725|1696|1708.05|1736.4|1724.45|1717.95|1718|1644.3|1625.95|1626.05|1579.7|1571.4|1559.95|1564|1533.3|1468|1475|1446.45|1459|1482.5|1475|1448.85|1417|1400|1340.3|1254.95|1259.8|1287.3|1280.9|1309.75|1286|1263.5|1256.65|1303|1378.2|1380.4|1360.1|1364.8|1355.95|1373.15|1365.4|1349.45|1373.8|1443|1407.45|1407|1399.9|1384.8|1375|1397|1408|1394.7|1398.85|1394.7|1454.35|1408.95|1417|1406.25|1472.9|1510.5|1515.55|1487|1459|1432.95|1452.15|1532|1528|1541.85|1509.2|1482|1546.95|1575|1649.45|1676.85|1594.9|1604|1628.95|1689.8|1774.65|1705|1665|1637.55|1570.5|1595|1569|1528.9|1439.75|1431|1411.3|1447.95|1517|1510.65|1480|1511.8|1531.6|1523.55|1509|1485|1416.75|1433|1456.4|1500|1528.7|1560.5|1564.65|1547.9|1549.75|1486|1488.7|1437.9|1500|1479.5|1487.8|1514.95|1485|1520|1525.5|1459.65|1433.5|1458.7|1459.9|1347.45|1316.9|1369|1397|1403|1407|1372.3|1293.9|1285.3|1269.9|1110|1070|1055.1|1055|1016.7|1037|1048.75|1098|1124|1132|1108.75|1183.9|1121.5|1099.95|1074|1085|1144.1|1166.95|1165|1161.95|1146.55|1145|1138|1131|1069.15|974.5|1018|1146|1195|1205|1218.7|1277.95|1292.95|1275|1247.9|1230|1228|1255.45|1236|1252|1278|1279.9|1245.75|1275|1263.9|1218.85|1161.75|1181|1169.9|1259.7|1300.7|1277.35|1321|1316|1306.4|1349|1347.95|1371.7|1393.25|1440.8|1452.5|1426.15|1424|1454|1447.3|1409|1404.9|1464.6|1487.95|1420.6|1424|1514.4|1509.9|1545.35|1477.5|1398.8|1389.8|1352.2|1350.9|1370.8|1364|1356.9|1332.3|1309|1281.4|1292.15|1321|1273.8|1282.7|1231.6|1171.6|1174.5|1168.7|1187.75|1250|1249.8|1255.5|1319|1337|1373.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|59.29|51.86|51.6|50.53|48.79|47.18|46.8|45.53|44.68|41.33|41.1|42.69|42.62|46.04|45.69|44.49|43.51|45.59|46.07|45.85|47.37|46.95|48.66|49.55|51.48|51.7|53.91|53.44|54.04|54.92|55.49|51.1|51.35|48|48.88|48.06|48.44|49.58|56.06|56.16|53.75|51.6|51.76|49.14|45.72|43.92|42.69|40.88|40.47|43.25|50.4|49.52|47.68|47.11|54.13|58.21|57.36|53.69|51.73|51.06|53.53|53.06|51.79|50.78|58.65|59.95|62.1|64.5|54.73|52.36|53.12|50.21|46.01|49.45|52.33|57.29|60.65|65.17|57.17|56.34|58.27|59.13|59.38|64.12|66.12|74.24|362.54|87.59|87.11|81.09|78.99|75.07|73.93|72.9|70.7|68.97|67.32|70.93|75.71|79.39|78.39|77.11|75.15|72.39|70.38|62.58|56.92|56.74|54.15|50.06|50.1|50.05|51.02|53.2|54.98|53.55|53.78|53.17|51.97|50.65|51.41|52.84|54.48|55.85|56.93|57.08|56.2|55.13|53.25|50.96|48.43|50.51|50.45|54.9|55.19|51.07|53.99|56.03|55.4|57.8|60.95|63.74|48.05|48.87|49.42|51.4|52.07|40.62|38.97|35.87|35.52|33.71|27.95|27.54|24.92|26.49|28|28.6|27.56|27.77|29.84|30.06|28.86|31.19|30.16|29.19|27.88|27.15|23.92|24.08|23.28|19.38|18.2|16.34|16.72|17.04|15.83|15.6|17.94|18.24|18.95|18.96|20.89|22.25|22.2|22.71|23.91|22.88|21.14|23.2|23.75|24.85|27.37|25.97|25.57|24.5|24.78|24.35|23.74|25.11|22.58|26.02|26.8|25.8|25.54|26.14|25.79|27.45|28.74|30.37|29.81|30.8|31.3|30.26|32.34|30.44|29.3|26.35|24.94|26.33|25.44|25.2|24.72|24.7|25.99|25.87|22.76|22.28|20.77|17.48|19.09|20.32|21.28|20.4|20.46|21.33|24.35|25.68|26.51|24.56|24.56|25.57|25.79|29.82|28.74|27.75|30.58|31.08|32.14|34.81|34.87|35.41
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|308.95|302.95|299.75|291.8|271.85|281|291.65|291.3|281.9|266|280.7|298.3|308.9|317|288.25|268.95|269.95|274.5|277.7|275|276.5|269.4|279.7|277.9|261.25|236.25|233.5|226.35|223.65|216.45|207.9|209.95|211.9|207.85|206.5|192.95|192.2|200.25|242.45|242|236.75|237.95|249.45|250|245|243.2|232.85|229.45|211.7|215.8|216.9|223.95|225.8|233.9|240.5|266.5|268.3|262.6|261.25|258.9|269.35|278.9|276.4|283.5|302.7|317|324.7|331|324.7|312|337.3|351.2|345.5|372.4|369.45|374.8|365.8|348.4|326.5|333.35|330.7|334.7|325.75|318.4|317|320.3|325.8|350.3|354.8|345|353|323.45|324.95|333.6|325.6|315.45|315.6|322.65|335.9|357.95|349.65|341.7|344.35|343.9|352|352.75|337.3|343.1|325.8|295.9|293.7|287.45|293.65|308.75|307.25|306.35|295.75|288|271.4|264.5|275.15|285.85|288.7|296|301.5|294.95|302.7|301.35|276|275.75|277.75|293.85|293.4|285.4|279.4|243.5|239.3|261.8|260.4|235.95|244.7|235|208.65|199.65|213.05|203.4|204.4|192.8|188.1|189.95|190.75|189.7|170.7|168.4|150|152.5|147.8|152.5|152.45|153.2|161.65|165.6|168.45|169.15|165.35|162.4|160.95|155.55|156.6|149.5|164.4|154.95|151.8|146.25|143.5|141.7|137|131.95|130.3|140.2|147.6|145|148.4|148.75|152.75|153.9|154.8|152.45|155|160.35|156.5|160.15|175|169|156.65|158.8|152.8|148.4|154.4|149.8|141.6|140.35|146.75|148.25|152.5|154.45|158.7|162.65|156.65|138.2|139|141.25|140.2|138.25|146.4|138.75|138.8|132.2|130.7|133.25|136.7|128.65|132.9|127.45|127.95|132.3|128.5|119.4|114.95|117.5|115.4|123.7|130.4|127.75|125.5|119.85|118.15|122.7|126.9|122.95|118.85|126.8|127.45|126.25|115.45|121.95|129|128.9|131.95|137.2|136.25|132.7
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|67.25|65.85|61|59.25|58.4|56.4|59.9|62.3|65.8|66.25|45.6|47.25|47.2|46.35|45.15|43.55|44.55|40.9|42.8|41.7|41.5|40.9|40.85|39.15|42.6|41.6|42.8|39|40.15|40|41.8|36|35.3|33.75|32.5|32.3|30.1|30.9|33.25|33.8|35|36.2|36.1|36.5|35|34.85|31.95|32.2|31.25|31.9|34.65|39.85|37.2|34.7|37.9|41.3|42.7|37.4|39.4|38|39.65|40.5|37.45|35.7|37.05|40.3|41.15|31.25|29.2|28.6|28.7|28.9|28.8|32.35|35|42.8|40.8|35.05|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|151.7|147.4|144.3|142.9|140|139.95|142|143.7|143.5|143|145.7|155.7|164.9|169.8|152.7|146.4|150|143.5|148.45|151.4|157|169.8|177.7|168.25|157|150.95|154|146.5|147.8|150.9|146.2|138.35|134.5|136|138.25|152.15|161.85|159.95|147.25|154.8|165|169.4|151.95|150.9|153.2|154.9|156.1|171|154|156|188.8|228|229|224.05|239|258.8|263.45|226.5|229|220|224.15|223|221.3|214.3|229|223.6|230.9|235|230|232.05|238.8|241|196|202.5|208.8|237.4|229|230.1|230|245|196.5|191|197|187.5|177|188.85|200|209|210|203.9|188.2|116.2|118.55|122|124.5|118.9|118|122.9|119.95|117.35|118.8|125|125|132.9|127|127.95|121.4|123.4|129|124|114.75|116.3|122|120.9|123.5|127.9|128|125|123.9|129.6|134.4|135.5|136.7|129.4|128.4|115.05|115|113.95|121.25|131.25|131.7|132.8|131.65|126.9|130|131|131.9|122.75|127.05|135|137.7|132.5|139.3|144.9|137|104.95|93|86.5|85.9|85.5|90|92.5|88.35|92.5|99|86.2|86.95|89.25|88.1|89.75|91|89|99.3|99.8|89.95|96.15|84|94.9|101|104|111|112|116|121.85|126|126.7|135|133.85|139.7|147|153.9|164|172|155|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1803.65|1824.95|1821.6|1840|1802.9|1812.5|1883|1927|1907.9|1839.8|1839|1955.55|2060.1001|2049.95|1989.8|1993.65|2125|2095.8999|2070.8999|1964.5|2003|1981.8|2009.95|1994.95|1917.6|1844|1790|1646.8|1659.95|1635|1535|1526.9|1594.55|1591|1571.8|1581.85|1614.35|1567.6|1549.8|1564|1519.95|1499|1470|1445|1419.1|1449.75|1460|1416|1379.95|1348|1337|1324|1280|1203.35|1280|1338.8|1362.5|1334|1307.8|1354.4|1406.95|1357.35|1384.05|1460|1555.35|1630|1612|1535|1537.2|1528.9|1476|1495|1448.2|1551|1604.9|1696|1720|1684|1611.9|1689.7|1689|1634.9|1616|1584.9|1530|1573|1672|1596.4|1420.05|1331.9|1449.85|1347|1443.25|1470|1474.5|1252|1238.5||1384|1238|1118.86|1140|1087.6|1039.52|1099.6|1012|1069.88|948|979.56|965.48|1099.9399|1088|1075.24|974|1010.78|871.6|770|779.12|736|688|702.8|718|737.92|699.6|702.8|658.94|660|670|621.6|719.52|678.2|692|608|644|677.6|623.62|596|602.26|492|450.34|448|437.98|456|404.8|408.42|399.92|403.58|408|415.8|408|418.28|434.76|425.16|402|389.92|403.92|393.6|387.52|397.86|379.16|389.6|398|395.82|389.52|408.4|407.52|404.78|397.2|382|369.96|298.4|301.6|300.4|302|313.56||269.81|255.73|223.2|228.8|249.07|247.95|293.6|311.73|314.4|287.97|269.31|239.73|254.11|252.4|259.2|265.07|270.51|267.2|252.79|223.2|197.31|187.48|210.13|214.88|177.6|180.8|192|179.2|170.05|166|157.2|168|180|152.91|110.68|111.19|104.8|104.67|107.76|109.69|107.87|104.77|102.13|100|104.96|111.39|113.2|104.51|108.89|112|116.77|118.4|119.24|112.43|116.27|115.97|103.99||102.67|100.25|101.93|97.6|98|95.93|92.51|85.71|86.92|107.17|87.57|77.87|84.18|78.27|80.56|74.93|70.92|67.85
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|600|606.4|614.85|613|617.35|632.4|647.8|647.8|673.7|663.1|640|663.1|685.05|694|691.9|695|699|698|686.25|667.9|639|664|658.65|665.1|650|638|644|596|608.95|624.5|595|544.9|564.8|563|566.7|573.9|580|599|615.55|642.5|625|568.6|602.75|638|625|630|662|655|628.45|638.7|616|648|639.95|655|699|698|727.85|715.5|679.9|702.95|712.4|695.95|670|680|690|706.9|730|738.8|746.65|723.4|695|684|693.85|742.4|770|741.1|711|754.4|777|787.7|791.9|784|687|698.8|693.6|596|582.75|554|562.2|502|491.9|497.5|510|496|487.55|465.8|454|462.5|448.9|433.75|435|440|437|488.9|494.5|494|478.7|493.9|458.9|437|439.3|449.2|468.75|446.6|467.6|458|413|427.7|428|424.7|419|433.85|445.75|450.2|434.4|420|388|408|354|374.8|355|370.7|345.45|321|316.8|284|286|277.9|257.4|257|260.95|279.7|297.7|314.75|313.4|276|282.9|294|299.2|304|282.95|310.6|273.75|254.4|236|235|231|245.7|231.4|241.4|216.85|221.8|219.85|208.5|211.9|215|219.8|222.9|215|204.5|188.7|178.85|178.5|150|152|145.2|145.5|140.6|146|146.9|164.5|160|163.2|164.9|167.85|166.8|149|136.7|148.55|148.35|148.5|144.1|132.75|140.25|128.9|126.8|119.9|120|117.75|118|111|106.9|112.95|101.8|84.75|78.9|78|79.3|80|72.5|72.35|74.2|76|70|70.5|69.4|68.5|64.7|67.1|69.75|70.5|70.3|73|71.5|71.5|73.75|75.4|73.8|78.95|76.4|74.5|73.8|63.3|66.8|64.6|62.5|59.2|59.7|59.9|57.5|56.85|55.4|50|50.9|51.4|52.6|56.4|55.45|58|59.9|57.4|54.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1666.85|1700|1719|1679|1650|1649|1690|1738|1728|1743.95|1760.5|1684.5|1671.1|1715|1763|1714.65|1720|1856|1832|1761|1670|1658.5|1555|1582|1626|1580|1581.9|1592.95|1427.75|1388.4|1391.05|1392.95|1415|1423.75|1365|1265.05|1240|1253|1282.8|1247.95|1296.9|1352|1369.55|1421|1388|1389.7|1379|1347|1320|1359.5|1389.75|1430.9|1377.8|1421.05|1492|1588.9|1540.5|1543.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|915.95|941|936|936|887|911|926|941.8|954|946.75|968|1034.75|1049.7|1054|1057.85|1065|1073.95|1045|1039|1062.8|1079.7|1002.35|923|935.8|938|943.8|942.8|910|885|870|888|872|881|857.35|866.9|966.4|961.5|963.05|964.95|960|952|912.1|914.35|914.95|915|926.5|917.75|885.9|903.6|904.9|889.9|891.2|843.75|825|851.8|884.7|875|869.8|864.3|859|895.9|896.5|908|913.5|914.7|1011.4|1041.5|1012|1057|1064.25|1035.55|1029|958.55|1048|1128|1086.8|985.8|994.7|897.9|884.35|893.1|901|902|889.95|890.5|915.05|896.8|904.8|871.45|850.8|830.8|828|868.1|886.8|897.65|847.75|859.55|875|896|919|913.7|901|895.9|939|948|868.4|860|834.9|833|839.9|801.45|765|769.3|789.8|794|731|669|679.9|636.8|613|612|623.5|647.55|661|674.95|605.5|575|616|542|532.95|500|499.45|487|501|507|485.6|497|502.9|432.8|423.75|404.2|412.65|414.45|426.3|412.5|417|417.4|403.95|397.75|371.65|382.8|401.25|407|390.5|384.3|360.4|344|355|347.8|342.2|352.7|365.35|366.6|363.95|350.25|331.9|342.5|318.9|320|317.9|320.9|317.45|329.8|317.8|314.75|312.5|328.7|280|263.65|262.85|286|247.95|256|266.4|259.7|268|281.5|268|257.9|254.35|265.8|284.7|261.2|295.95|291.7|270.7|274.5|252.7|266.2|292.3|279.6|275|286.7|298|281.7|293.45|299|307.2|327.75|305.75|311.7|288.4|262.8|252|253.4|259.35|260.3|260.4|264.9|265|267|232.5|239|248.75|226.9|229||206.25|199.35|200.5|192.4|198.4|201.9|160.47|154|151.45|155|159|156.72|154.5|157.97|158.4|155.72|161.7|156.22|152.38|151.4|151.7|158.95|161.97|154.12|155
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|233.5|221.35|217.9|218.2|207.65|206|214.8|217.2|212.65|207|228|247.45|245.9|249.55|255.3|258.3|261|263|269.3|269.85|279.35|281.7|277.35|277.6|277.75|276.65|278|267.7|265|261|258.5|250.9|239.45|239.9|233.75|232|219|222.75|225.95|228.7|234.65|232.5|236.9|236.4|233.95|223.15|205.35|203.2|197|199.35|201|201.95|199.35|196.65|199.5|205.6|206.4|204.2|202.5|198.5|203.75|205.05|203.75|207.6|231|210.4|214.5|214.75|212.85|211|211.75|212.45|216.5|221.5|223.45|237.9|230.4|233.15|241.65|253.2|257.3|247.7|243|232.6|228|232.9|241.05|241.7|244.65|239.4|243|241.5|253.25|262|266.35|261.4|259|260.6|275|287|270.35|273|266|252.4|257.05|253.4|243.5|233.3|231.8|231.8|229.9|239.7|237.75|232.55|230.75|231.4|229.4|229|218.45|212.6|216.9|215.9|216.7|216.85|221.15|217.4|215|218.45|212.8|213.55|212|224.6|225.75|227.9|227.9|224.2|228.95|243.8|235.4|223.9|228.95|241.1|208|208|221|218.75|217.8|205.5|201|190|187.75|186.5|169|162.8|164.7|163.85|161.9|173.4|172.65|178.55|185.45|185.65|180.85|195.8|188.35|186|181|178.5|190.35|197.3|205|201.55|198.75|192.95|195.9|194|188.65|176.6|174.7|173.75|180.95|185.2|179.65|207.65|212.5|198.75|192|187.8|186.95|179|183.6|191.8|192.05|192.5|190.3|195|194|190|177|178.3|180|187.9|192.45|195.95|201.85|200.4|193.7|206.85|205.45|201.25|201.95|207.3|208.5|203.8|212|214.4|211.95|209.6|204.25|216.3|219.65|211.35|209.4|218.4|217.4|223|205.8|199|197.95|192.8|193.2|195.5|197.95|195|186.45|183.8|171.5|172|177.9|175.5|179.7|170|154.25|153.9|145|149.9|148|152.7|162.8|169.15|171.75|174.45
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1240|1195.6|1216.5|1230.9|1185|1213.1|1252|1236.65|1244.95|1299|1260|1331|1351.1|1372.5|1393.4|1357|1363.5|1370.75|1347.65|1349.9|1414.95|1378|1404.8|1432.95|1443|1388.9|1372.5|1383|1396|1389.25|1339|1317.85|1353.45|1394.4|1418|1369.95|1364.9|1345|1336.95|1369|1401.45|1382.4|1380|1406.4|1421|1426.35|1425|1544.9|1460|1471.2|1471|1525|1485.75|1435|1409.1|1497.7|1480|1462.45|1453.35|1415|1393.6|1360|1345.25|1336|1374|1434.8|1448.55|1472.9|1515.9|1475.05|1422|1384.75|1433.2|1375.2|1360|1399.8|1476.2|1463.85|1384.7|1404.4|1383.9|1348|1357.9|1325|1259|1230.3|1233|1309.1|1333|1286.9|1227.6|1294.8|1321.15|1412.4|1429.8|1398.1|1442|1478.7|1408.5|1453.35|1383.25|1348.9|1310|1359.2|1439.9|1307.8|1191.5|1144.5|1153|1190|1191.45|1169|1214.85|1220|1246.5|1180|1177.9|1125|1077.95|1090|1128.25|1150.5|1156.8|1187.45|1218.8|1205.35|1224.05|1204.3|1149.85|1019.2|1044.95|1129.3|1118|1065|1069.9|986|1024|1044.55|969|933.7|948|961.7|978.7|923.65|904|898.5|906.3|924|925|907.4|889.35|923.95|928|937.4|958.65|969.8|944.6|949.7|933.45|951.9|987.65|945|844|856.7|853|877.55|899|907.5|927|917.35|909.95|906|900|941.95|949|893.8|877|875|915|983|990|972.5|970.9|1009|1007|1000|1054|1071.2|1011.4|1019.85|1048|1045|1072|1097.85|953.65|847.95|840|848.95|842|850|847|882|854.4|862|833.9|826.75|847.1|857.95|823.65|809.8|827.95|819.4|816|814.75|828|820.25|828|902.05|867|854.1|899.5|800.05|814|778.8|803.95|802.85|751|717.7|685|649.9|639.9|644.5|628|629.7|661.95|631.85|644.45|661.95|659|625.05|640.05|674|697.4|687|638.1|644.9|648.45|640.05|617|616.8|632.1|644.65
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|189.8|191.5|198.6|191.85|189.35|197.8|203.2|198.8|192.5|189.85|194.9|203.35|209.35|216.1|220.9|228.9|234.75|225|223.7|219.9|215.9|195.9|177.3|178.8|190.3|176.7|165.3|161.8|157.65|157.95|155.5|151|153.3|155.25|159.1|157.25|161.2|161.25|163.45|167.5|175.4|172|175.6|178|181.5|179.4|174.85|171.6|166.4|163.5|152.45|149|149.7|143.15|152.6|161.9|160|154.9|154.3|158.3|166.8|165.2|163.65|162.25|172.6|196.25|198.3|193.85|198.5|188.6|197.5|191.5|188.6|184.9|188.5|206|214.8|223.4|209.95|202.9|190.9|180.75|176.5|173.1|169.65|175.75|192.55|191.4|189|176.25|178.65|175.2|186.85|194|184.6|175.9|163.9|172.6|177.6|183.4|184.5|189.95|204.75|249.8|246|237.7|228.4|231.35|226|224.15|231.3|237.45|242.75|232.65|236.55|242.95|237.2|222.85|223.45|226.75|226.45|206.2|205.9|213.9|217.8|199.8|170.75|174.6|171.5|190|179.5|192.3|193.65|214.8|217.2|203.45|207.3|213.4|195.4|190.7|193.95|184.85|172|168.7|178.9|175.3|170|169.2|166.15|144.2|134.3|134.4|133.3|125.8|121.85|116.4|114.1|118.3|118.55|115.05|116.55|102.5|93.6|84.5|82.7|83.05|80.2|77.4|76.25|74.3|71|67.9|73|68.95|72.15|74.65|66.4|67.5|65.75|65.8|68.25|66.35|69.15|70.75|71.9|66.1|62.3|59.4|66.5|92.8|94.2|92.5|93.65|94.8|101.55|99.7|94.35|90.4|84.5|86.5|84.8|86.25|92|93.5|90.45|90|86.75|87.5|87.7|88.65|90.8|90.7|91.5|88|89.45|87.85|88.5|84.9|84|82.4|86.45|90.5|87.7|87.95|90.5|94.7|98.1|102.3|102.45|94.85|100.8|96.45|92|86.45|80.45|83.3|85.2|84.4|82.5|80.8|82|85.1|85.3|91.2|89|85.25|86.85|94|94.5|94.8|88.9|83.85
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|92.75|87.65|86.3|85.7|80.9|79.9|80.2|79.95|81.15|80.5|87.35|93.5|92.6|90.75|87.4|81.85|83.45|82.6|85.5|85.4|88.75|89.3|89.4|88.55|90.9|97.1|97.2|98.7|95.2|100.45|100.7|102.55|105.8|108.2|111.7|107.25|104.05|105.5|108.15|109.25|111.2|112.9|111|110.85|106.4|98.15|98.5|95.05|92.7|91.5|92.45|93|89.9|87.15|93.95|94.15|90.55|90.45|90.85|91.35|99.65|98|93.9|91.4|94.65|95.45|97.2|96.5|96.2|94.9|92.3|89.95|90.5|93.45|94.25|99.65|90.4|88.85|86.4|83.1|75.9|74.5|76.4|72.25|70.35|68.4|73|72.25|71.6|75.5|72|70.2|72.8|76.95|76.2|75.7|70.4|74.1|76.1|74.9|69.35|71.15|68.1|66.95|69.15|64.9|62|61.9|53.55|51.25|52.4|53.7|55.75|53.65|55.8|56.2|49.1|46.8|45.95|45.2|45.7|42.5|41.3|42.7|42.7|39.35|37|38.3|35.2|35.75|35.3|34.65|34.7|37.5|38.15|39|33.85|34.9|34.5|35.85|34.45|28.25|24.05|23.65|24.7|24.85|25.25|24.1|24.35|18.65|18.55|17.25|15.8|15.9|16.45|16.6|16.85|17.9|17.65|19.15|19.05|17.15|16.55|17.55|17.15|17.1|16.15|16.9|18.9|17.9|17.15|17.45|17.35|15.9|15.45|14.3|14.15|13.35|13.4|13.35|13.75|13.15|14.75|15.45|18|19|20.8|21.5|22.5|23.45|24.15|24.6|24.45|23.6|23.45|23.25|22.95|22.6|22.55|22.8|23.45|23.65|24.2|24.15|23.4|23.6|23.85|25.5|25.8|26.5|27.4|27.6|27.9|27.3|28.1|28.5|29|28.65|27.5|28.45|25.75|24.8|23.8|24.3|24.7|24.95|24.9|24.3|22.4|21.3|21.95|22.75|23.15|23.95|23.2|24.3|24.85|26.15|26.15|25.35|26.35|27.75|27|25.6|25.45|27.2|29.65|33.5|32.5|33|31.8|32.55
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|989.6|977.85|940.6|932.5|895|902|937.15|953.95|974.9|965.75|970.95|1060|1088.2|1162|1208.4|1227.3|1224|1203.35|1203.5|1181.25|1213.9|1173.9|1130.2|1147.8|1161.25|1154.6|1153.8|1054|1037.9|1017.05|1011.1|997|1014.85|1037.45|1032.1|1001.8|972|948|890|894.5|895|876|888.5|885|875|906.5|903.7|896.5|885.75|872.2|907.5|903.45|882|893|897|911.9|886.95|887|885.9|877.4|867.2|865.95|833.8|818.4|837|844|892.4|885.2|884.3|849|839.4|849.9|824.9|862.75|877.2|914.9|916.25|926.8|885|869.7|854.3|835|778.4|760|744.9|760|794.7|795|818|818|784.85|775|819.3|865.55|861.7|825.9|819.5|847.85|832.5|848.2|833|842.5|849.9|851.1|922.5|881.65|859|829|781.45|751|777.6|809.6|802.2|749.2|703.6|674.4|664.8|658.8|658.3|665|673.2|639.5|667.15|674|680.95|649.85|631.9|626.4|628|651.65|649|639.95|597.9|604|598.8|594|573.75|555|516|538.75|549.85|563.9|524.45|518.65|547|546.5|550|550|544|519.7|504.2|484.3|482.5|477|495|491.3|484.75|492.5|500|498|505.1|492|499.7|516.25|514.45|519.5|537|556.55|561.75|544.95|533.5|494.6|487.9|477.2|504.8|491.3|451.85|427.9|434.45|430.85|443.95|500.45||522.5|524.77|489.94|474.02|469.99|463.48|461.38|485.99|494.9|485.15|490.9|494.9|476.7|478.44|471.89|478.8|498.2|500.13|505|502.5|468.8|455.8|459.9|457.5|467.7|456.94|448.98|437.9|443.8|445.99|444.6|449.75|434.55|441.44|437.6|406.8|416|419.99|394.7|394.5|394.8|393.46|396|402|396.85|391.7|377.56|380.67|372.78|381.7|379|376.89|368|383.44|375.7|396.6|391.5|398|392.1|386.5|419.1|377.97|378.6|374.5|365|355.2|337.5|332|339.99
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|241.2|239.94|237.6|240|240|239.25|242.25|240.6|246.24|255|250.74|264|274.62|275.94|267|262.08|266.19|272.37|264|279.9|291|291.33|302.07|294.6|294.6|303.6|316.71|312.54|291|297|301.8|280.74|279.6|280.62|282.78|260.4|266.1|268.8|267.75|268.8|271.98|263.28|256.8|254.37|247.77|258|249|217.77|218.85|236.34|250.2|257.37|255.27|256.5|263.94|259.8|356|346.4|344|344.96|336.88|338.72|339.96|347.2|350.36|348.4|360|351.2|343.84|343.36|346.4|350|349.52|357.2|369.8|360.96|340.8|346.32|304.04|311.96|308|311.2|315.12|317.52|315.36|321.6|321.36|334.4|329.6|344.04|366.24|368|382.72|427.84|417.6|361.04|359.12|380|361.6|360.76|366.96|387.2|359.2|344|324.8|319.12|308.8|314.16|319.84|313.6|324|344.8|359.92|351.92|347.92|321.36|295.72|315.92|316|311.88|323.2|332|338|342.56|341.6|336|346.28|331.8|286.8|291|283.2|275.96|272|295.86|379.95|343.48|346.2|361|345|304.43|304.35|284.5|299.5|284|292.5|250.95|252.45|250.95|253.95|238.25|207.4|197|196.12|201.5|204.97|198.75|171|164.95|169.5|167.5|174.3|167.47|172.5|140.45|139.95|127.47|130.9|138.5|143.5|132.25|140|137|128.95|119.8|111|110.5|109.6||104.82|109|114|115.98|120.2|125.99|127.4|117.4|117|113.6|115.8|119.8|109.02|109.32|113.94|86.8|81.78|80.36|77.92|75.88|79.19|79.2|82.6|83|81.97|81.95|81.54|84.32|78.78|78.39|76.4|75|77.87|77.84|83|73.4|73.38|76.4|75.8|72|73.97|77.1|83.6|71.46|72.5|63|62|62.4|60.98|56.94|62.01|58.37|54|55.78|49.77|52.8|46.99|47.94|48.39|48.23|47.78|45|45|43.77|44.59|42.4|40.6|41.2|41.88|41.12|40.4|40.39|40.6|40
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|717.55|730.8|722.3|710|672.5|712.45|723.9|735.35|756.9|744.4|791|804.4|826.75|831.25|840.4|863.7|895|882.8|862.9|801|818.5|805|804.8|766.5|782|806.8|805.85|813.95|791|782.4|752.9|746.25|757.15|794.35|802.7|780|799.5|822.35|819.9|786.1|794.5|796|769.45|758.5|761.95|742|735.45|710.8|673.4|683|770.1|820.5|838|829|848.95|878.5|891.5|882.75|839.4|820.85|832.95|851.7|837.1|859.7|854|861.55|831.6|815.9|791.15|779.5|748|724|740|779|793.9|832.2|789.8|796|763.8||767.5|736.83|739.95|731.4|686.1|663.5|699.4|698|706|685.3|691.4|659.88|687.4|716.1|691|626|627.5|639.9|589.5|559.52|531.5|570.5|567.98|636.65|626|596|594|589.95|569.7|562.45|581.77|586|579.45|567|576.2|566.75|524.45|496.68|487.32|477.65|501.15|490.35|443.93|454|449.38|423.85|417.48|409.18|389.35|373.05|362.88|371.5|372.4|393.65|389.75|391.1|359.35|357|331.2|339.9|317.5|317.5|305.25|302|291.1|282.5|287|287.88|270.5|269.82|259.88|272.5|269.85|255|256.5|269.93|238.88|223.2|201.35|208.95|199.22|207.2|195|155.82|155.97|148.95|143.93|141.5|132.45|115.5|112.1|106.95|107.5|107.08|102.67|94.97|97.4|97.9|93.22|94.75|96.92|82|93.15|90.85|97.2|97.78|95.47|90.95|92.22|93.3|94.25|91.35|97.7|99.9|100.5|101.15|97|93.75|88.53|82.97|73.6|80.3|85.2|84.47|91.12|94.45|93.1|97.95|96.45|99.12|98.25|102.45|102.38|98.4|99.5|98.72|100.7|94.95|91|91.42|90.6|86.55|82.25|80.75|82.4|80|72.45|67.25|66.9|62|57.35|56.42|53.1|58.1|57.62|55.2|56.73|58|59.12|55.95|55.73|55.3|55.73|58.95|59.17|56.5|63.25|67.15|70.7|67.47|58.98|58.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|478.85|491.7|475.2|463.9|452.2|472.75|480.7|464.7|477.6|482.55|503|513.6|491|531.5|544.85|538.75|553.35|560|612|612.4|638.3|603.85|594|598|593.2|569|559.2|576.8|570.45|548.5|545.7|528|535.8|549.15|544.95|525|505.5|506.9|479|484.9|478.5|445.3|451.55|452|447.6|437.6|423.05|419|398.75|422.5|417.95|410.35|429.75|427.65|423.4|448.9|460|455.25|443.65|465.55|474.4|475.4|485|487.2|483.5|532.7|527.5|507.5|518.55|522|534.7|520.4|495|517.9|528.9|571.75|584.7|589.5|579.45|603.4|613.45|590.75|588.5|579.5|557.4|570.2|588.9|587.3|576.65|567.3|576|582.4|548.7|573.5|577|573.5|567.15|595.55|610|654.9|570.35|584|588.75|625.6|604.05|577.4|523.95|520.4|516.9|506|496.9|503|506.4|485.8|482.5|485.9|472.4|440.4|427.9|405|389.8|391.7|412|414.9|423.8|419.25|407.35|405|383.15|395.5||408.61|401.97|388.43|390|387.8|376.74|397.92|396.7|385.76|379.88|369.81|330|310.96|309.6|299.07|303.52|295.78|293.98|282.39|290.6|284.73|254.32|239.6|227.88|227.2|236.72|245.76|240|253.16|265|263.8|261|268.52|257.8|231.98|231.18|221.72|251.48|252.3|244.94|232.2|223.8|224.6|216.98|234.56|214.6|192.59|198.87|213.56|232.5|225.8|226.52|243.96|262.99|259.98|270.98|266.4|264.21|277.87|288.8|297.6|309.98|308.19|302.81|305.75|304|290|255.4|264|266.89|267.8|285.54|283.6|283.4|290.94|300.88|303|303.21|281.8|286.2|277.54|279.3|274.97|273.19|271.38|275.8|264.92|253.8|248.73|248.74|247.94|249.23|242.16|230.4|232.38|234.9|225.94|202.6|201.66|216|223.97|224.4|221.96|212.22|209|213.31|216.28|210.36|206.85|210.16|214.4|212.4|207.6|202.4|202.72|205.98|227.17|237.68|245.3|243.39|237
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2885.2|2743|2753.75|2739.8999|2666.8|2662.3|2716.3|2789.25|2718|2658|2665|2875.25|2864|2857.5|2834.8999|2906.75|2917|2953.95|3012.3|3031|3120|3037.75|2950|2958.25|2918.05|2881|2754.1001|2801.8501|2700|2690|2719.95|2684.75|2610.1001|2658|2659.1499|2581.95|2535|2558|2525|2583.1499|2609.8999|2614.5|2477.7|2457|2364|2333|2347|2324.1001|2485|2467|2390|2395|2359.8999|2335.1001|2387.8999|2547.6001|2546.1001|2507|2541.7|2485|2515|2544.8999|2510|2475|2575|2600|2564.2|2487.75|2486|2327.3501|2333|2378.55|2334.2|2282.45|2355.7|2570|2573.6499|2608|2555.6001|2656|2567.6001|2612.8999|2609|2554|2425|2297|2351|2336.75|2340.8999|2193.25|2148.1001|2009.95|2083.05|2115.3|2128|2043.7|2041.8|2059|2156|2209.3501|2222.6001|2280.8501|2314.8999|2421.25|2439.95|2491.25|2442|2481.2|2505|2539|2545.05|2641.2|2660.8|2695|2688|2663.6499|2624.75|2628.25|2541|2440.8999|2380.75|2371.3501|2457|2428.2|2382.95|2349|2304.6001|2278.6001|2165|2178|2108.05|2122.8999|2169|2324.6001|2364.8501|2320|2210|2228|2054|2012.9|2028.7|2094.7|1927|1999|2035.9|2025.7|2057.8999|2100|2096.8|2014.95|2038.2|2005|1957.95|1869.35|1959.45|1939.8|1968|1953|1939|1923|1942.2|2014.1|1945|2013.4|1997|1979|2060|2062|2130|2157|2168.8999|2195|2179|2152|2048.8|2062.45|2013.9|1937|1850|1834|1924.95|1920.05|2050|2050|1987.75|1917.1|1969.9|1940|1855|1789.4|1820.35|1860|1888|1883.75|1861|1934|1905|1817.2|1734|1818.25|1839|1862.45|2021.45|2025.45|2042.2|2019.9|2084.8999|2118.3|2109.3501|2098|2153.7|2215.5|2229|2167.3501|2156.55|2105.8999|1973.95|1977.85|1862.5|1875|1898|1906|1800|1795|1767|1841.1|1850.1|1809.9|1760|1692.7|1731|1737.45|1715.3|1709.45|1631.7|1605.9|1596|1535.55|1590.9|1579|1558.85|1582.4|1567|1533.05|1540|1637.5|1566.1|1638.9|1719.8|1758|1687.1|1696
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1020|938|909.95|914.9|854.7|853.2|896.75|923.9|929.9|891.45|942.7|1028.4|1089.95|1163.3|1139|1092.65|1105|1139.85|1144.5|1133.85|1183.9|1128|1062|1032.5|1028.13|1177|1047.84|887.49|878.5|828.18|824|774|768.79|794.9|809.5|783.5|785.8|781|728|713.21|753.17|752|717.5|703.1|689.9|666.31|647.5|650.9|613.89|630|683.79|675|598.89|597.5|638.9|636.52|611.88|595.14|585|559.75|562.99|564.5|548.7|540|537|536|542.77|505|524.24|520|502.25|527.4|516.2|525.38|525|542.99|557.5|572.02|554.73|526.85|530.89|566|559|549.9|524.08|477.2|449.5|458.9|460|449.9|439.5|421.4|459.4|460.5|469.9|419.9|404.3|415.4|438.6|447.7|425|439.88|420.5|425.5|449.24|398|413.8|352|353.6|351.5|337.5|333.57|322|319.9|338.5|302|299.9|288.38|273.5|278.8|279.74|281|271.99|271.28|264.8|249.45|249|238.5|230.8|225|227.6|232.05|223.7|236.79|233.5|209.4|214.88|219.9|223|209|207|192.19|190.5|189.8|185.1|179|181.6|181.5|182.48|168.09|172.5|164.71|158.5|157.8|152|154.4|155.87|161|160.4|158|161.5|157.5|150.46|151.9|150|141.5|145.9|144.8|142.3|137.5|130.86|130.2|129.88|126.5|128.62|134.4|117.5|111.5|114.88|119.99|127.5|113.97|126.3|137.5|148.58|145|146.5|142.19|147.5|152.27|153.33|148.88|159.5|152.49|141.7|128|130.47|118.5|119|121.5|121.5|129.77|131.5|129.5|132.94|130.47|129.8|131.49|132.37|137.2|141.7|139.15|139.29|133.11|136.99|129.6|134.56|140.88|134.08|134.95|129.22|131.36|131.09|126.98|119.41|119.7|115.81|111.97|108.4|104.44|106.39|106.29|108.33|109.8|102.99|105.9|99.58|94.44|92.01|89.39|86.47|86.83|84.41|83.22|85.4|87.58|88.17|88.97|87.73|87.63|85.69|85.35
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3195|3175|3027.1499|3045|2942|2839.8|3048|3095|3019|3028.8|3098.3999|3287|3480|3410|3445|3249.8999|3240.5|3355.2|3424.8|3019.95|3164|3113|2823.95|2802.45|2780|2950|2784.8999|2730|2490.3501|2399.7|2390|2099|2149.6001|1902.9|1920.95|1855.95|1889|1937|1990|1906|1931|1846|1783|1764.95|1738|1675|1750|1735.9|1705|1760|1902.1|1939|1949|1947.95|1998|2045|2012|1980.05|1970|2018.95|2066.05|1995.25|1949.7|1978|1995|2008.9|1890|1815|1817.8|1797|1854.5|1915.1|1844.8|1910|1849.95|1990|2052.8501|2160|1870|1790|1783|1787.2|1710|1550|1545|1606.65|1549|1575|1484.95|1463|1481|1460|1426|1464.6|1469.95|1449|1410.05|1504.7|1564|1573.95|1500|1546.05|1540|1531.7|1499|1345|1308|1299.4|1332|1348|1339|1416.9|1277.6|1173.95|1080|1074|1075.3|1085|1049|1134|1131.9|1164.85|1096|1100|1115|1139.7|1075.8|969|948.95|965|963.9|974.95|988|975|975|940|952.85|954.95|960|938|909.9|857.6|845|837.95|819|794|800|809.7|768.95|719|735|734.4|731|715|708.8|698|688.6|709|737.2|744|767|737|730|749.95|744.95|738.35|715|694|684.9|655|657.55|664.7|651.5|614.5|632.7|614|603|607.8|599.7|587|610|616|619.9|650.9|665.5|678|673|661.65|676.85|663.15|684.9|695|715.7|781.1|772.2|771.85|790.35|784.9|764|795|790.8|797.05|818.3|826.45|874|852|831.95|859.9|864.45|888|899|938.3|938.4|929.9|968|960.75|950|895|878|865|862|876.4|933|885|918|983.95|887.4|799.15|797.85||844.38|935.75|935.55|891.68|742.25|736.95|726.93|691.65|697.3|677.9|647.44|664.64|676.92|675.44|701.38|721.08|737.83|751.19|766.03|717.89|710.03|701.38
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1943.95|1943.15|1938.95|1899|1879.3|1942.95|2054.8999|2064.95|2159.7|2140|2119.8999|2225|2245|2238.95|2199|2109|2241.95|1965|1897.05|1896|1924|1925|1894.85|1833.85|1827.95|1865.1|1897.1|1798|1699.9|1715.95|1720|1629|1566.95|1559.85|1548|1595.6|1574.9|1535|1459.9|1494.85|1522.9|1510|1493.7|1538.7|1454.9|1470|1473.4|1444|1429.5|1423|1484.9|1526|1520.6|1600|1664.95|1695|1695|1732|1747|1737.95|1747.8|1740|1685|1687.95|1725|1718.95|1639|1608|1628.1|1600|1622|1649|1660.35|1635|1669|1694.05|1665|1630|1500|1432|1456.2|1537.9|1510|1494.1|1349.95|1371.85|1360|1346|1338|1315.3|1306.15|1310|1298|1348|1326|1329.85|1321.1|1378|1396.95|1420|1468|1424|1420|1442|1429|1458|1535|1519.85|1450|1424.75|1441|1465|1460|1494.95|1638|1408|1410.2|1428.95|1435.5|1437.35|1450|1430|1435|1410.45|1392|1380|1407.35|1394.7|1322.5|1334|1338.85|1340|1294.9|1343.8|1396|1270|1239.85|1249|1219|1270|1239.9|1080|1120|1094.95|1085|1055|1054.8|1045|1045|998.6|980|979|954.95|960.9|966|963|941|949|950|925|910|910|919.95|890|890|904.8|890|879|871|851.95|839|834|812.95|809|802.95|809|942|835|833|849.95|867.45|898.8|879|824.9|798.95|796|823|808|809.9|920|936.5|938.45|919.95|929.95|912.85|931.6|915|914|926.45|927.9|924.95|920|949.9|961.25|998.8|985|990|988|999.95|1005|1028|1040|1058.3|1008.9|1024.65|945|929|865|865|877.95|888|879|883|880|875|873.05|811|809.95|770|788.9|803.8|815|803|808.7|785.7|776.8|788.5|795|829.5|784.2|777.6|776|783.05|797.85|780|847.9|816|850|863|854.85|824|845
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|605|612.5|562.5|560|563.5|572.45|605.02|633.95|642.88|496|514|529|545|554|557.5|570|602.4|517.25|432|459.5|454.8|442.4|394.5|386.48|374.77|370|371.98|351.5|365.5|340|337.12|344.1|340.43|341.68|348.25|348.95|354.55|335|347.38|339.8|332.5|317.48|318|318.77|324.95|306.68|318.68|300|288.78|307.87|308.72|310.39|320.59|320.17|325.15|331.05|327.07|327.14|326.64|328.64|332.02|331.08|331.13|333.61|340.54|336.1|332.84|337.35|337.6|340.59|346.06|350.99|349.52|332.62|323.68|339.42|351.54|357.02|348.55|352.04|348.18|362.49|377.83|368.25|360.5|357.44|368.47|374.62|373.47|387.09|398.35|389.88|385.9|394.74|361|329.13|321.17|324.15|326.12|320.67|325.92|358.51|356.12|334.11|329.41|333.04|337.55|330.58|311.61|308.29|302.89|324.3|323.11|326.1|352.54|426.23|410.3|385.9|379.72|378.28|397.35|397.8|394.98|402.33|402.83|387.74|370.96|382.91|376.91|382.91|404.79|406.56|414.53|372.65|379.42|379.75|385.5|356.17|327.59|295.77|294.7|298.76|291.29|268.78|257.93|254.82|250.96|254.79|255.89|228.55|231.54|209.13|207.56|206.64|198.18|182.64|165.31|162.82|166.81|171.26|174.18|173.16|159.84|149.53|145.89|149.38|149.38|150.52|161.08|146.42|129.41|133.42|129.16|121.99|120.25|116.47|120.6|126.97|112.03|113.73|111.86|106.18|116.52|112.23|116.42|120.5|118.26|115.52|121.47|131.85|133.87|139.92|139.42|146.84|148.78|135.06|135.44|134.79|136.13|135.94|140.24|140.42|139.67|136.68|132.43|136.43|141.91|144.4|142.33|145.97|151.32|158.27|156.33|148.38|139.42|139.32|128.94|127.89|130.96|141.91|132.7|135.31|137.7|142.11|146.37|149.88|146.34|139.92|144.9|145.82|142.41|141.91|146.69|151.17|150.38|152.87|153.11|148.28|141.64|134.39|129.91|131.33|134.91|136.73|135.94|133.94|136.93|148.88|150.33|143.88|137.43|140.79
04208|18047|/equities/bank-of-baroda|NIFTY200|169.2|162|160.65|154.6|153.9|160.7|162.7|164.6|165.8|179.55|179.6|169.9|157.45|160.4|158.45|165.2|173.2|170.9|172.4|171.35|177.65|166.9|165.25|162.8|161.25|159.7|158.75|166.55|168.8|162.3|157.85|153.3|153.7|151.65|144.45|140.8|150|160.15|159.4|163.35|163.9|153.9|154.15|153.5|147.8|146.7|147.45|152.1|141.5|146.25|134.7|128.05|133.15|131.6|140.4|158.8|159.95|161.4|163.4|170|182.5|180.25|177.4|175.35|169.2|174.9|178.85|180.4|191|189.4|196.25|192.25|185|189.8|193.2|216.3|186.7|192.85|179.4|157.8|158.1|156.9|152.3|152.5|146.3|160.6|165.5|163.4|163.5|171|172.65|174.8|182.9|180.95|175.25|170.4|173.85|185.25|182.9|198.7|186.05|186.9|185.3|192.05|227.85||224.4|221.7|220.38|215.98|216.21|224.99|223.95|219.89|213.68|204.8|194|186.6|179.4|177.1|179.98|181.7|192.74|193.35|189.76|180.78|186.2|185.94|183.86|183.85|180.05|177.38|170|176.4|179.44|175.2|177.44|183.6|183.16|194.91|199|202|166.72|167.57|164.6|156.79|159.62|156.34|148|134.4|134.6|131.66|110.88|109.1|115.4|112.15|118.65|128.56|129.96|130|136.32|133.86|134.52|143.39|137.74|129.6|128.74|122.28|137.6|139.2|122.54|116|113|105.77|108.6|116.6|107.93|102.8|95.79|98.83|105.56|103.79|115.21|124.69|119.38|115.45|119.35|116.33|128.65|133.4|136.3|138.96|151.98|148.8|143.39|143|144.4|139.4|132.22|140.12|137.64|145.41|149.19|148.35|148.98|154.48|155.7|175.17|176.98|179.6|179.17|178.24|179.8|173.6|173.8|169.59|160.79|153.96|148.85|153.2|157|153.11|159.45|161.88|159.2|161.03|160.48|156.98|137.25|128.11|128.85|130.85|129.88|132.9|135.59|138.77|147.17|147.6|147.4|146.89|142.6|146.96|145.6|141|138.37|132.7|139.48|154.78|155.03|161.4|161.78|162.01
04209|18031|/equities/bank-of-india|NIFTY200|118.25|116.75|115.4|111.9|108.4|113.85|117.7|118.4|121|123.4|127.4|128.75|115.5|115.9|115.8|118.5|121.85|121.8|120.5|123.4|126.1|119.3|115.95|115.7|115.65|113|114.8|115.95|117.7|113.45|105.6|98.1|94.4|91.6|88.45|88.3|86.1|89.5|92|98.5|99.2|97.2|101.8|101|99.6|97.1|95.75|97.5|88.3|92.55|105.4|101.5|102.9|101.65|109.85|117.35|118.8|119.85|120.4|124.95|132.2|131|134.6|138.85|136.35|139.55|144.75|146.5|149|141.15|145.7|145|137.45|147.5|158.85|188.25|173.8|178|170.3|180.2|184.5|186.9|181.9|187.5|178.4|181.8|199|208|210.3|214|225.8|218|230.9|233.2|219.7|209.8|214.55|224.55|227.5|250|241.25|243.3|248.5|276.9|296|306|304.8|309.9|311.95|302|296.55|301|305.5|291|294.4|296.7|293.25|287.3|271.4|259.9|245.85|251.45|291.9|301.4|292|295.7|296|297.5|279.95|283.5|289.4|302.9|293.4|305.9|309.8|296|306|332.7|330|357|353|292|245|247|242.3|236|244.7|237.5|230.5|212|208.9|191.95|173.2|177|186.5|192.6|223.5|247.45|244.95|246.25|251.3|238.5|220|232|222.75|220|244.1|226.7|241.75|230.8|192|188.9|189.9|175.75|180.95|193.95|172.8|148.5|150.2|164.35|184.45|176.9|190.4|217.55|232.4|234|243.25|243|285.2|294|298|304.95|330|341|339.8|337.6|345.8|338.8|312.1|322|304.8|330.7|329.9|326.7|346.5|353.4|352|358.05|377.8|390.25|393|372|366.85|345.85|337.8|312.4|298.7|282.7|275.9|285.4|294.9|289.9|303.7|306|307.5|314.8|313.8|307.6|272.8|263.85|274.45|284|281.8|294.05|300.9|324|337.85|350.4|356.9|352.4|355|362|356|348.9|323.6|322.85|343.85|360.9|360.95|383|375.9|389.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|490.3|482.15|499|474.15|452|429.55|432.5|429.5|419.9|427.9|435.9|466.65|487.4|496.35|501.65|507.5|501.7|508.5|532|538.9|548|547.6|559.7|553.5|552.1|613.65|608.75|577.2|586.9|566.55|556.05|539.9|551|563.95|580.5|568.4|598.45|602.2|595.9|597.5|564.5||531.8|515|515|503|496|504.9|500|496.95|501|491.1|506.75|476|495.95|518.05|524.8|512.85|503|499.4|505.5|532.4|493.7|489|511.9|532.4|538.2|551||576.12|578.95|573.9|524|545.58|587|600.5|602.45|622|607.5|606.77|610|586.75|544.5|528|519.45|507|534.5|562.77|567.2|540|535.5|517|552.48|589.2|583|557.27|589.65|602|629|648.38|655|658.35|682.08|711.5|736.05|748|723.5|685.27|667.5|656.2|653.5|670.02|672.45|651.58|672.5|662.2|650|647.5|633|660.5|706.7|704.95|657.5|661|679.2|674.95|644.95|631|606.95|636.48|655|672.05|649.27|669.15|681.45|626|627|646.48|621.45|610.98|612.85|547.25|520|554.5|561.88|552.45|554.45|579.48|576.65|568.08|562.2|542.45|534|519|513.45|490.45|479.5|499.95|522.5|524.5|542|533.33|517|526.75|536.4|541.45|527.88|501.5|475|465.8|459|459.43|442.45|442.27|430|421.98|429|422.45|431.98|438.5|465|453.93|487.5|470.5|472|459.5|440.25|421|417.65|443.5|449.32|420.95|414.93|413.93|409.5|387.35|381|382|371.18|373.62|367.5|370.95|394.98|401|395.4|395|404|398.1|410.5|413.75|432.62|449.15|452.18|439.65|452.52|456.52|466.7|474.5|444.75|441.68|445|457.45|466.43|480.5|479.5|494.75|493|484.48|480.98|463.65|451.6|457.4|461.5|468.5|461|459.75|458.85|447.4|456.25|435|429.88|427|425.3|460.9|453.3|441.48|437.8|443.7|434.4|432.2|417.25|411
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|216|216.55|226.9|220.55|214|205.85|222|231.4|245.45|222.9|216.75|264.9|270.5|264.65|271.9|270|272.85|267.5|268.05|276.8|272|271.75|251.95|253|243.8|246.5|249.9|242.75|232.86|212.86|202.14|209.93|212.5|206.79|213.93|207.71|215.64|207.14|192.82|189.29|185.18|183.21|182.5|175.71|167.82|171.32|172.79|172.43|173.86|177.11|200.61|202.61|197.71|188.21|190|190.25|193.46|183.96|173.36|173.54|169.29|162.86|160|160.71|165.68|160.32|161.75|164.75|162.96|161.43|161.43|161.79|154.57|154.96|152.57|165.71|167.86|166.07|161.39|159.79|154.96|155.82|147.11|142.79|134.07|144.82|152.14|155.54|152.68|151.93|156.39|152.29|149.93|165.29|165.57|154.93|158.75|160.57|155.57|162.07|162.43|162.18|157.43|162.14|170.57|168.25|175|180.5|165.86|147.75|144.63|152.52|161.73|141.07|131.43|133.21|143.29|146.41|133.55|146.86|151.39|148.55|129.29|130.91|129.25|133.75|126.07|124.23|112.75|116.96|110|110.71|107.68|112.86|106.46|103.54|101.23|99.11|91.91|90.71|93.14|87.79|88.93|88.86|89.02|90.46|83.93|84.52|81.43|76.07|76.77|76.25|76.57|76.75|76.07|76.43|77.5|80.59|79.11|80.43|82.71|82.86|83.21|85.29|88.93|87.14|83.75|83.75|85.32|85.71|84.25|80.52|81.2|79.96|84.61|80.36|78.14|74.66|84.09|82.14|85.18|74.64|83.14|91|91.57|88.66|86.91|89.82|88.39|84.25|86.04|88.46|91.07|88.5|80.79|70.36|69.04|68.5|71.36|74.95|72.86|71.71|75.95|73.04|73.14|75.14|66.07|69.21|65.18|63.48|59.57|56.75|57.82|58.54|54.96|54.8|55.57|55|51.68|50.84|53.16|51.29|50.98|51.86|51.98|53|55.89|52.95|51|51.52|51.16|49.63|49.93|53.14|54.46|48.71|48.11|49.46|51.29|52.11|53|54.77|53.48|53.75|54.43|49.64|46.96|44.29|44.89|42.68|41.96|43
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|142.68|140.38|142.57|132|126.68|133.89|138.64|138.09|132.46|120.11|120.45|125.81|122.15|120.68|117.22|115.91|116.86|118.09|115.91|112.18|111.6|113|112.45|113.49|114.18|115.18|113.9|115|116.9|117.43|117|118.54|116.6|119.45|109.09|109.55|105.09|106.73|109|112.05|110.98|110.45|110.81|113.55|111.09|100.7|101.32|100.88|106.73|107.67|114.14|113.5|119.87|114.82|124.5|128.8|125.68|121.31|113.59|112.67|115.9|117.91|115.36|118.18|116.36|115.35|114.45|110.73|111.51|109.68|108.18|104.55|106.3|105.76|108.33|117.12|121.21|126.06|121.67|114.84|112.67|106.52|105.3|105.6|103.79|102.24|110.76|109.94|98.93|98.48|101.94|95.03|99.5|110.97|113.79|108.94|98.97|102.76|108.48|117.9|123.79|125.6|113.03|111.29|108.3|101|103.88|100.58|91.91|85.73|86.96|90.48|95.17|70.82|70.7|71.97|68.94|67.97|64.39|61.51|63.03|63.63|65.42|67.85|65.3|65.76|66.97|56.03|55.3|56.82|54.98|57.18|57.54|70.24|67.87|66.21|60.45|58.03|56.52|52.73|52.12|48.41|37.55|38.48|37.97|38.51|38.09|36.15|35.2|31.51|31.27|30.61|28.77|29.45|30.12|28.35|29.46|30.76|30.91|31.52|32.09|30.76|32.12|32.12|32.27|32.42|32.58|32.85|32.97|33.03|34.02|34.39|33.64|33.94|33.93|36.33|36.66|36.21|36|36.36|37.27|36.15|37.27|36.82|37.73|38.36|39.27|38.93|40.73|41.82|41.5|40.61|40.29|40.91|39.88|37.21|36.58|35.61|36.67|37.38|36|35.6|38.11|38.63|36.97|37.56|39.09|39.67|40|39.91|40|40.88|40.3|38.55|37.03|38.55|37.24|37.03|37.36|36.82|37.24|38.97|39.73|40.12|37.88|38.18|37.33|37.58|37.52|38.15|38.42|38.8|38.48|40|39.54|40.21|40.88|45.49|46.65|45|43.3|43.73|43.83|42.67|42.63|47|48.51|49.6|50.67|52.9|50.76|51.63
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|482.32|476.5|482.48|468.4|462.5|489.32|504.23|485.95|462|466|462|452|443|449.25|461.12|489|479.75|480.45|484.6|442|453.93|441.5|436.12|427.5|423|412.2|384|376.2|378.43|392.5|390|382.35|377.38|387|387.45|379.02|379.95|398|411.35|411.85|420.23|420|437.75|457.5|447.2|426.2|423.45|417.5|396|400.88|405.3|427.9|419.88|402.5|420.98|444.8|458.35|437.5|423.6|418.43|436.45|446.93|449.85|450|437.85|463.43|469.57|483.9|478.12|468.75|467.4|520.75|540.23|598|599.95|646.5|618.7|628.62|576|567.65|572.23|549.4|563.35|580|567.5|594.73|620|640|665.88|657.5|662.5|631.08|607.9|668.45|681.5|666.55|656|669|673.65|654.7|658.5|650.95|604.7|556.5|526|519|514.92|478|479.5|464|464.93|495.55|507.5|489.5|478.12|461.68|426.75|411|388.5|393.95|413.5|424.4|430|453.65|466.82|437.8|401.6|392.3|388.45|382.95|369|362.5|366.18|339.15|340.73|305.38|300.5|291.75|293|261|249.32|234.68|217.75|208.78|219|220|224.5|216.1|210.8|201.7|204.95|206.97|192.2|187.47|186.45|176.47|174.75|175.5|176.35|171.5|167.45|172.72|164.4|163.45|153.38|149.95|154.4|151.43|151.5|152.75|143.85|140.85|136.75|138|130.75|133.75|131.88|126.45|133.35|116.95|118.5|117.5|103.97|112.95|115.22|113.97|114.28|112.2|113|115.95|121.7|122.5|122.42|123.17|124.17|117.47|120.17|112.85|109.45|109.42|105|111.5|117.05|119.5|110.7|116.12|113.45|115.9|118.95|125.72|132|133.9|133.25|129.65|136.18|139.5|135.47|134.1|131.45|133.93|135.5|145.43|152.43|154.55|155|157.45|154.95|153.55|150.45|144.47|142.97|148.5|156.18|159|153.1|149.72|153.4|157.3|160.75|150.62|157.35|156.9|157.62|161|157.9|163|179.2|166|162.95|166.6|160.55|161.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|94.8|89.7|86.9|85.7|81.07|82.27|85.8|86.97|87.63|90.17|92.1|97.87|95.67|95.13|95.77|91.07|93.33|97.83|100.47|102.57|108.6|94.83|97.6|95.2|94.77|99.33|100.83|96.6|98|94.63|88.63|83.3|82.6|84.33|83.87|88.13|82.87|86.93|86.47|87.53|90|90.3|82.23|80.47|78.53|76.13|74.1|72.13|68.8|73.3|91.93|96.53|100.97|98.67|102.13|113.97|116|116.33|113.47|114.13|118.87|119.33|121|126.67|135.47|146.47|144.3|142.67|137.67|138.33|140|142.87|145.67|155.2|161.87|176.27|183.2|191.97|193.1|193.33|191.87|180.2|174.93|173.3|167.53|168.93|171.67|172|159.97|158.93|166|162.13|157.73|162.97|159.6|161.33|164.4|177.43|178.63|186.33|187.83|184.2|179.6|200|198.53|192.27|183.93|185.6|184.63|179.8|177.13|183.5|188.97|191.83|171.13|170.87|174.57|172.43|162.57|153.2|150.27|140.93|150.3|155.07|150.53|162.33|162.63|154.93|150|156.27|156.53|161|163.5|177.73|175.83|170.33|166.93|177.5|176|194.33|191.87|156.67|130|127.97|130.17|123.83|125.27|134.53|134.77|129.33|128.9|124.93|112.6|101.6|105.83|115.87|117.07|116.27|115.33|113.5|120.8|117.23|111.47|117.97|117.27|105.77|96.43|91.2|97.13|96.87|99.47|101.3|99.67|97.87|101.93|97.23|97.8|95.67|84.6|78.2|82.57|92.67|107.2|115.87|127.03|126.27|123.8|116.73|122.9|128|134.57|137.4|138.6|136.13|132.37|129.53|129.87|124.3|123.53|126.27|122.47|132|138.97|138.9|140|142.47|140.43|151.53|154.33|155.67|154.67|163.8|162.43|154.67|156.63|164|165.17|157.33|155.2|157.83|159.73|163.4|163.33|168.47|175.67|181.57|170.67|155.7|137.6|146.27|155.47|156.87|156.67|157.03|150.6|150.67|159.93|157.67|158.13|155.33|150.27|150.23|147.97|147.4|142.37|149.27|152.47|152.3|165.3|177.93|180.67|183
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|439.2|408.92|408.5|411.52|389.77|376.47|382.52|387.86|401.1|391.28|399.47|406.66|410.83|415.72|407.72|406.33|413.09|379.86|367.5|353.87|362.54|369.43|365.84|364.09|373.27|364.69|363.69|356.89|349.28|339.58|333.06|311.36|308.19|304.96|312.4|309.61|289.49|287.04|298.28|300.56|297.6|283.96|274.92|278.55|268.25|262.69|252.25|247.13|234.77|244.32|257.76|269.89|273.9|283.79|286.13|277.82|276.74|274.92|277.07|279.73|286.1|278.55|279.2|275.33|271.78|278.4|279.67|276.37|267.1|271.61|269.6|269.63|259.57|268|267.25|277.64|295.97|290.97|294.29|298.22|287.22|287.84|276.4|263.77|256.76|260.45|264.79|258.33|240.58|232.62|239.42|236.63|247.34|250.45|252.29|247.16|233.91|236.28|235.92|238.63|233.27|228.8|221.68|233.5|230.61|206.17|208.78|207.88|199.93|200.17|201.83|216.34|230.08|237.18|223.83|234.77|231.44|220.23|216.05|205.91|206.76|200.85|204.04|209.02|213.6|218.41|211.29|209.51|185.97|183.67|179.17|185.22|179.41|182.8|184.91|177.95|187.12|191.88|196.39|175.14|177.96|174.94|148.02|142.82|149.17|136.57|138.26|141.81|140.35|138.99|138.62|126.83|116.33|109.54|112.04|110.59|110.28|105.66|103.58|101.79|107.17|109.01|105.9|113.27|110.46|106.26|107.46|105.69|115.25|111.04|112.28|110.25|107.78|106.05|102.85|104.71|95.73|91.7|94.27|91.76|92.4|89.42|105.9|109.98|105.84|109.41|114.83|111.57|112.61|114.75|115.21|117.37|126.86|129.41|125.99|127.51|127.6|124.3|116.43|115.57|115.96|119.95|124.02|123.43|118.06|120.5|124.76|129.67|128.65|135.66|132.34|119.6|114.72|109.38|108.73|109.68|110.56|105.6|100.39|103.03|103.91|105.42|106.36|106.69|109.53|111.43|108.32|107.96|113.88|107.38|108.17|108.17|108.29|107.26|111.76|115.21|118.8|119.25|116.98|116.1|117.08|113.46|108.95|111.33|114.75|116.33|107.84|102.58|105.86|107.08|104.81|107.07
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|301.16|300.7|298.73|303|281.97|286.01|303.87|309.84|300.06|283.03|289.78|288.4|294.46|299|285.92|293.73|299.46|301.81|303|299.79|300.43|319.3|329.03|325.95|335.04|341.1|350.56|348.91|348.86|345.14|342.34|336.97|329.53|329.67|337.89|328.34|329.63|346.57|340.19|353.5|334.54|334.68|322.19|331.46|331.83|322.92|311.08|309.1|307.5|302.91|303|283.26|276.33|288.17|298.82|311.22|315.85|311.95|297.77|297.49|315.85|317.87|316.17|310.9|324.85|335.36|344.04|324.48|321.91|312.59|329.63|333.25|335.78|336.05|337.43|366.03|381.46|392.71|398.31|415.43|394.82|406.66|402.3|400.33|401.52|386.87|389.77|399.41|371.86|369.8|371.86|375.99|376.41|392.06|388.25|371.72|371.4|367.18|369.75|333.3|328.8|335.55|335.78|346.43|363.32|356.02|326.6|336.28|336.97|328.16|322.97|344.23|355.66|374.43|374.43|362.86|370.81|382.74|381.04|369.34|374.57|375.49|383.89|385.64|381.6|375.44|344.96|354.37|348.91|354.97|355.43|328.62|312|318.93|316.96|317.14|316.68|336.51|337.11|320.49|321.32|317.69|300.8|315.49|317.23|303.37|298.18|301.81|293.73|279.22|284.54|280.73|268.43|285.46|291.52|293.31|290.37|290.05|306.49|307.13|311.26|304.74|304.84|315.85|312.18|313.74|324.99|318.15|335.59|343.22|330.13|329.63|309.98|305.02|312.46|329.4|322.65|291.8|290.6|307.54|323.02|318.06|325.04|312.92|306.58|282.52|281.56|272.84|277.06|268.43|283.26|292.99|293.63|301.02|305.57|304.38|294.74|277.29|261.13|270.86|273.62|286.38|299.74|300.2|308.14|291.52|303.32|307.31|333.85|340.28|327.79|308.97|302.82|297.03|292.76|299.33|312.18|312.82|286.93|279.08|257.96|260.76|252.22|249.74|253.97|250.98|259.84|257.5|240.84|237.62|233.03|242.31|243.04|276.74|288.12|290.05|301.9|298.32|301.48|288.77|290.97|287.76|282.8|282.71|278.21|284.64|293.08|293.77|299.79|301.58|305.57|315.72
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|175.16|168.67|175.29|161.75|159.8|165|164.82|158.22|156.33|146.81|148.3|153.15|156.15|169.12|170|160.23|161.92|164.12|162.5|156.11|156.83|154|151.63|147.17|149.42|141.13|139.53|137.5|125.67|125.32|127.5|121.97|121.5|123.17|121.16|119.5|105.57|105.87|104.75|98.32|95.71|94.07|90.8|82.32|78.87|81.42|82.63|82.08|79.91|79.04|79.82|82.84|84.15|83.33|88.42|90.76|88.08|85.65|81.09|79.17|79.17|77.82|76.5|76.3|76.32|76.3|77.5|75.42|76|75.5|74.75|75.62|73.79|75.22|75.82|80.82|79.32|79.42|78.12|80.47|82.37|80.56|79.5|79.75|79.32|76.83|77.49|75.43|75.93|73.87|76.47|76.57|78.33|82.62|81.73|79.81|73.59|76.9|73.54|74.08|75.12|75.63|75.42|72|69.81|72.73|72.33|72.17|72.13|72.98|76|77.5|79.32|77.77|77.25|76.22|76.65|80.34|80.39|80.67|84.82|85.4|85.7|85.83|85.3|83.33|80.42|80.67|78.26|80.18|80.17|87.17|84.44|91.13|92.27|88.53|84.47|85|78.64|75.97|76.88|79.39|82.48|80.92|85.62|76.57|73.37|74.25|73.45|73.82|74.65|78.12|76.67|74.5|74.27|74.88|73.62|82.9|79.07|81.92|81.3|81|75.23|68.37|67.63|65.68|63.31|64.5|62.62|58.67|57.75|56.62|57.83|56.93|56.28|57.08|58.28|59.61|60|58|58.69|56.77|55.46|54.25|52.39|50.13|48.32|47.28|46.81|47.12|48.47|46.33|48.08|48.42|48.66|48.32|48.67|49.67|49.5|48.9|46.83|47.48|47.04|46.46|48.24|48.85|49.18|48.49|47.39|47.65|48.1|50.94|49.48|47.83|48.71|48.58|49.33|48.73|49.44|53.63|50.71|46.65|44.67|45.72|47.28|48.29|47.14|47.63|46.5|45.62|43.97|42.58|42.16|41.91|41.13|42.67|42.31|41.12|41.25|39.89|38.9|37.15|36.98|37.97|36.88|36.92|39.46|40.52|40.92|41.47|41.23|40.98
04218|18052|/equities/bosch|NIFTY200|23035|22100|21570|21949|21200|20187|21248.9492|21300|20662.1504|19500|20280|22221|22377.5996|23098.8496|22879.9492|23220.5508|23550|23590|23625.5|24000|24844.25|24805|24294|24548|25670.8496|25249.9492|25141.0996|25086.5996|23960|22850.1504|23098|22256|22160.3496|22450|22541.0508|22207|21850|21084.75|19903.9492|20400|20299|20250|20312.25|21000|20543.5996|18850|18242|17430|17486.9492|16900|16575|17788.9004|17679.9492|18195|18303.1992|19420|19300|18500|19112|18773.8008|19057.9004|19200|19601|19519.5|20890|21968|22049.9004|21350|21659.4492|20565.9004|21899|22389.25|22444.75|23830.1992|23832.8008|25689|26719.9492|26699|24908.0508|24091.9492|23835|23295|23500|22342|21251.4492|22001.5|23860|23900|23550|23144|23070|22850|25784.9004|26796.9492|26159.9492|25898|27649.9492|27990|27548.0508|26900|27032.9004|27398.9004|26599.1992|25899.8008|23989|21998.6992|21684|19862.9492|19815|18999|19661.9492|20950|21150|19136.25|19570|17287.0996|15640.25|15148|15300|14763.3496|14909|15150|15141|15350|15099|15144|14998|14829.9502|14050|14046.1504|13970|13737.0996|13497.7002|13800|14099|13100|12320|12149.5|12599.6504|13330|12940|10970|10780|11030|10759|10545|10500|11000|10760|10220|9844|9490|9594|9299|9198.9004|9340|9390|9730.5996|9850|10299|10750|11500|9610|9078.9502|9097|8744.7998|8800|8900|8865|8994.5996|8880|8830|8999|9100|9150|8795.7002|8412.8496|8339.9502|8380|8567|8675|8735|9100|8765|8862|8830|8989.9004|9399|9121.0498|9600|9244.9502|9275|9300|9100|9069.4004|9200|9110.1504|8865|8873.75|9065|9197|8865|8790.0996|8665|9060.75|9090|9077.9502|9199|9340|9400|9299|9620|9599|9367|9299|9498.9502|9280|9404.0498|9200|9200|8999.9502|8934.9502|8960|8950|8899|8950|8900|8580|8540|8700.0498|8780|8954.7002|8900|9149|9068|8835|8898|8950|9220|9399.9502|9000|8950|8998.9502|8880|8999.9502|9114.75|9276|8888|8890|8974.5|8688|8300
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1581|1577.5|1497.47|1457.5|1461|1457.38|1514.25|1541.4|1536.97|1494|1532|1674|1690|1664.78|1677.5|1705.38|1761|1728|1743|1792.12|1751.75|1742.97|1749.5|1685|1658.62|1496.95|1472.1|1427.97|1454.28|1430|1408.55|1322.2|1358|1405|1411.15|1425|1517.53|1488.5|1449.95|1459|1443.92|1392.5|1361.97|1380|1389.95|1430|1442.42|1457.25|1409|1383.83|1476.67|1439.85|1348.97|1435|1493.7|1503|1506.5|1481.5|1474.25|1467.97|1492.5|1498.38|1504.5|1572.5|1619.5|1627.7|1663.22|1629|1650|1574.9|1515.25|1572.5|1505.6|1541.2|1574.5|1674.2|1717.1|1617.5|1622.75|1456.85|1462|1427.5|1396|1405|1390.95|1372|1362.5|1343|1277.33|1157.5|1202.5|1107.5|1165|1188.9|1149.75|1107.65|1105|1125|1108.33|1123|1053.5|1058.5|1020|981.85|970|971|1000|1008.5|942.5|910|906.42|919.05|928.3|848.45|864.9|834.4|788|773.52|733.9|680.1|708.5|716.7|712.5|755.55|695.05|643.95|644.5|655.92|599.5|585.5|580|550|504.5|519.5|521.5|504.35|485.9|499.5|457.5|450|438.5|447.45|436|449.15|461.5|446.88|445.15|431.9|434.9|437|444|449.5|451.5|461.12|459.5|454|442.5|452.5|457.93|459.98|469|460|452|448.5|463.75|453.25|461.23|482.5|481.45|479.5|485.75|437.95|440.9|434|391.95|389.5|384.5|379.85|360.52|372.5|386.5|369.98|361.48|373.5|364.5|345.5|349|339.2|344.75|351|375.95|365|290.5|292.12|292.52|292.77|288.43|274.9|269.95|270|269.02|274.07|274.05|265.5|255|254.5|259.5|239.5|249.45|246.25|248.45|255.82|287.45|250.43|250.88|252.5|250.97|251.9|245.5|239.95|242.5|247.4|247.5|251|262.45|249|246.65|252|251.5|255|252.5|249|237.7|241|241|256.85|263.95|266.07|276.07|267|266.95|273.95|265.8|272.48|270.95|272.45|281.5|283.05|286.98|297.5|299.45|299.95
04220|18055|/equities/cadila-healthcare|NIFTY200|368|365.65|377.7|381.8|358.55|380.5|393.2|403.85|414.75|410.5|386.5|416.6|429.8|427|399|398.25|398.1|405.65|412.55|396.1|401|391.4|393|380|382.5|379.75|383|379.8|376|364.7|331.8|320|322|326.5|344.4|331|330.15|338.9|328.9|335|336.95|322.85|322.95|325.7|344.7|349.8|349.7|340|334|336.25|334.7|329.6|308.5|310.5|326.9|334.3|394.65|396.8|403.7|399.65|415|425.95|419.55|430|437.4|445|453.3|426.4|430.65|432|415.3|389.6|366.79|389|390.6|405.4|408.54|391.78|395.39|403.6|408.95|385.18|372.8|364.62|364.32|364|379.62|380.74|362.4|353.4|356.8|353.5|359.82|368|400|359.36|344.8|349.76|325|310|323.56|328.61|321.59|331|337|338.67|339.3|343.98|327.98|324|321.6|325.58|334|314.9|319.4|352.03|301.98|291.59|279.24|273.99|274.94|271.76|263.81|265|265|255.4|256.99|248.59|225.23|224.98|238.8|228.6|228.6|238|228.8|212.88|205.98|202|187.12|188.4|196.46|201.85|204.2|198|198.88|199.16|206|215|202.2|202.98|200.89|215.94|209.99|193.4|197.4|183.26|166.69|179.08|181.81|180.39|166|163|157.8|149.8|150|153|150.3|148.92|148.8|138.4|135.2|135.63|141.68|139.2|139.8|139|136.2|132.8|134.6|134.8|143.94|153.21|152.9|156|157.4|162|159.3|157.8|160.4|155.94|167.6|165.54|166.85|169.4|162.06|160|159.6|153.4|152.01|154|150|149.8|153.8|155.77|158.4|156.1|156.9|173.4|175|179|177|182.66|182|181.4|178.98|176|173.36|195|167.8|169.99|181.6|175.26|176.4|175.23|173.42|178.49|176.62|183|193.2|183.5|184.7|178.76|176.98|186|182.4|178|180.8|157|155.6|158.88|159.48|149|149.58|151.4|159.84|162|154.16|148|149.01|151|147.2|153.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|279.44|283.97|272.25|266.51|270.3|292.48|306.39|308.23|313.19|320.68|320.78|322.1|308.14|320|316.31|322.63|329.63|310.13|302.88|305.17|308.23|276.28|267.38|261.06|257.75|254.98|260.43|256.68|253.28|227.5|215.2|210.82|201.53|194.43|203.19|197.64|182.13|190.3|199.44|211.46|208.63|193.85|196.38|194.34|189.47|186.41|181.59|180.62|168.32|180.09|201.97|189.67|191.71|183.05|214.13|232.07|236.55|239.86|240.88|249.1|267.38|264.27|276.38|274.05|276.23|289.66|296.42|295.44|297|278.37|282.07|274.29|261.45|282.07|307.21|350.59|310.28|306.39|276.92|290.97|294.62|288.54|283.09|308.57|297.44|301.43|337.27|349.96|354.34|362.51|380.55|380.21|397.77|400.2|386.48|373.31|375.35|395.82|410.46|439.74|403.65|410.31|406.86|448.88|465.56|462.35|455.35|443.97|443.04|436.96|432.49|419.12|419.12|403.6|410.22|404.62|405.11|392.56|385.71|377.1|362.51|352.88|387.12|407.74|403.17|384.44|390.13|387.99|375.83|402.68|399.66|410.07|408.03|439.64|456.95|439.98|450.29|484.38|457.54|478.4|467.26|403.36|302.01|290.82|283.72|276.43|283.92|273.32|262.62|245.89|242|232.85|212.87|215.78|218.36|220.26|236.74|262.03|261.16|274.24|284.4|286.45|260.19|274.29|260.28|244.04|259.21|263.49|285.47|269.96|235.77|243.36|240.1|233.44|228.09|247.05|227.41|209.41|210.77|234.8|248.71|244.14|271.95|320.39|353.07|351.81|376.42|354.05|382.64|393.44|405.31|429.33|444.8|430.69|416.3|417.75|437.21|415.96|392.95|396.31|379.73|424.56|430.25|425.93|434.39|446.89|441|463.71|481.85|512.59|513.03|516.82|518.42|482.05|476.6|478.4|472.32|455.15|425.83|449.85|436.14|418.73|441.49|435.75|429.67|430.59|443.38|421.5|332.65|316.5|324.43|349.13|352.49|356.96|360.56|389.65|416.49|427.38|420.38|410.46|425.54|424.27|413.96|398.45|393.93|412.65|425.73|430.4|463.57|475.34|465.9|471.74
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|201.97|203.28|199.43|196.77|191.57|187.59|201.02|203.48|204.55|199.3|209.5|221.79|229.31|235.35|237.84|241.15|246.45|240.8|241.77|235.1|238.16|236.05|217.22|207.86|211.12|223.86|225.85|208.93|203.93|204.25|197.54|189.82|191.24|194.8|191.47|190.5|211.17|215.3|208.63|199.48|197.36|193.01|190|192.76|191.77|188.56|190.05|187.59|204.8|202.14|206.12|210.7|213.58|213.46|222.91|224.26|224.9|221.64|216.67|222.86|226.87|221.42|222.91|222.39|231.05|235.35|236.02|223.41|227.79|225.4|221.84|219.38|219.93|222.62|232.87|245.7|253.09|250.28|255.65|252.52|243.76|232.57|218.93|227.64|225.87|221.3|239.81|244.56|233.86|244.71|237.54|232.84|238.56|243.31|237.39|239.81|239.83|246.55|251.28|257.92|240.83|247.79|249.71|240.78|247.05|255.88|258.09|263.69|254.24|255.26|254.29|270.68|267.67|254.26|229.33|223.16|211.32|214.43|214.48|216.94|223.86|220.92|222.34|224.8|201.37|192.81|179.97|181.09|176.44|171.66|168.53|169.92|167.98|172.11|181.61|163.2|160.72|175.05|165|153.6|148.87|148.48|147.78|152.63|151.76|152.93|154.2|157.73|156.24|150.74|154.37||143.94|147.66|149.03|148.05|144.48|146.63|149.49|150.71|156.7|154.87|150.1|150.98|152.4|150.3|147.97|148.41|152.18|152.42|154.45|153.45|155.38|153.38|158.41|162.81|163.28|167.63|158.85|156.87|158.9|159.61|161.96|164.7|172.98|164.99|164.35|163.25|166.58|176.01|181.88|175.92|170.61|167.16|163.03|162.81|161.27|158.85|153.74|160.86|156.33|163.69|165.92|161.35|158.9|156.21|154.89|156.85|152.3|152.03|155.23|155.67|151.49|148.61|147.17|145.46|146.31|146.9|149.61|151.86|152.5|152.28|162.91|163.18|165.01|161.71|155.89|152.06|151.1|147.42|147.14|146.92|148.99|155.16|148.49|132.95|138.81|140.73|135.3|134.42|125.9|125.17|123.94|124.02|128.83|132.01|128.07|125.39|129.31|133.45|133.7|134.06
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|213.53|208.8|193|193.55|199|191.18|179.98|191.98|201.99|205|216|232|237.27|243.8|245.8|242.03|248.6|237.99|226.96|222.84|223.95|243|235.6|227.8|237.93|234.57|228.55|206|195.69|198|196.8|189.4|196|205.2|209.4|182.6|182.5|184.21|180|160.79|161.4|161.57|155.59|147|138|137.89|139|134.4|133.59|144.6|150.4|139.04|127.8|126.4|131.84|130.6|134.02|132.4|129.8|130|130.5|130.99|129.26|125.06|129.8|127.18|125.35|125.79|131.2|139|126.52|128.6|128.78|123.41|126.99|142|133.58|142.8|140.38|140.96|147.16|148.8|133.72|133.38|123.6|125.97|123|119.14|124.04|121.5|121.98|123.78|125.02|126.98|122.6|120.8|116.2|119.4|121.37|123.6|119.54|119|115.48|117.8|113.94|104.77|108.6|102.26|102.88|97.8|96.2|96|97.29|94|100.9|99.39|100|100.8|98|95|98.01|101|102.4|103.6|101.4|85.38|83.6|81|79.1|83.31|87|92|81.35|88.74|83|77.99|78.67|80|77.88|74|76.09|60.2|61.5|60.95|61|58.6|58.98|58.88|58.6|52.13|53.19|49.95|48|48.8|50|50.33|53|52.75|54.4|54.38|49.79|50.35|50.5|51|51|51.19|50.24|49.3|49.34|47.66|46.15|45.02|46.42|47.76|45|47.8|44.2|43.2|44.25|45.94|47.94|45.99|47|48|52.7|49.8|50.6|50.38|52.59|57.69|55.53|56.98|57.2|57.57|55.58|56.92|54.6|52.27|54|56.61|55.2|57.32|58.75|60|61.94|57.8|58.22|58.88|57.73|58.77|58.02|58.38|59.92|57.15|56.96|58.54|51.28|50.2|47.98|49.18|47.38|48.3|48.5|47.2|48.4|48.2|44.6|45|46.7|42.96|42.54|47.78|44.36|43.8|43.58|42.98|44.6|39.31|36.72|34.6|34.78|34.58|33.6|34.18|35|35.58|36.4|36.98|36.99|36.66|37|37.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|591.4|593.4|589.1|591|581.3|589.15|582|586|579.85|569.95|564.85|568|580.6|594.5|600.5|599|603.85|615|617.8|596|598.4|587.5|574.55|564|541.2|535|535.5|526.95|528.25|522.45|510|490.9|492.55|486.6|479.25|510|533.85|542.45|547|544.3|536.55|515|519|537.35|539|543.75|549.7|545.6|532.9|549.5|575.75|606.05|592|608.05|617.4|655.95|660|654.4|649.3|654|661.4|648|648.9|649.7|688.95|704.9|689.7|692.8|691.9|653.85|653.3|669|668|688.4|681.9|745|741.75|731.1|724|691.45|687.7|658.65|638.95|634.2|622.6|621.7|672.75|677.5|693.9|695.95|681.1|642.4|683.9|717|746.1|717.7|718.45|726.8|752.85|747.5|685.2|692|701.85|706.5|711.9|686.5|650|641.5|637.55|636.45|643.85|655|667.3|646.6|645|653|671|673|634.85|601|630.35|631.4|626|639.1|616.9|575|517.4|502|452.25|447.5|463.35|447.8|444.15|460.65|453.15|442.8|443.25|420.9|397.3|390.8|394.4|425|404.4|409.5|404.75|404.05|410.1|406.1|401.6|390.95|387|387.7|385|378.05|423.6|420|420.5|425.85|423.9|407.4|407.65|409.5|403.4|396|395.85|392.75|407.05|428.25|429.75|421|425.55|431.85|443|444.8|440.95|450.4|446.7|440.8|419.7|419.7|429.8|413.9|416.9|419.85|418.5|406.8|401.9|393.5|382.8|385.45|380.1|409|426.95|428|412|413.85|412.4|409.35|410.55|398.7|386|394.85|395.95|393|382.9|388.9|397.55|417.55|415.15|411.8|423.95|435|425|424.4|430.1|423|420.6|416.9|395.5|398|400.95|380.95|368.4|370.95|376.5|387.2|382.1|373.95|395.4|386.55|383.1|367.95|360.45|355.95|363.6|332.2|337.5|332.45|329.7|317.9|316.9|311.1|312.25|316.1|318.4|327.55|331.3|329.6|324.95|323|316|313.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|140.91|130.91|129.68|126.86|120.55|120.82|123.32|128.09|126|128.18|133.32|139.09|137.23|136.36|136.36|132.68|129.09|121.73|121.82|125.59|134.45|123.64|122.18|124|124|118.95|119.09|112.64|110.18|113.64|110.82|100.86|100.68|102.05|97.77|98.18|90.68|88.36|88.18|87.27|90|90|89.73|89|83.64|81.18|81.41|81.82|77|77.27|77.77|76.14|73.36|75.45|81.82|84.09|84.45|85.36|84.45|81.82|81.82|82.27|82|79.73|82.09|82.55|81.82|83.64|83.91|84.05|84.09|85.55|87.64|87.95|89|91.36|91.95|92.55|92.82|92.45|93.59|92.77|94.82|94.05|93.64|95.95|94.41|94.55|92.14|92.14|88.59|86.82|87.55|87.91|90.73|89.77|91.18|89.91|90.91|93.09|91.55|92.18|87.27|91.77|88.82|87.64|90|91.14|86.82|86.36|83.95|88.55|85.82|88.55|85.86|83|77.5|77.27|76.45|76.86|78.14|80.82|78.18|78.18|79.68|72.27|72.64|71.86|69.18|68.86|69.64|74.45|75.05|69.41|70.91|70.59|67.95|71.68|65.18|68.55|67.95|60.5|59.09|54.18|53.45|52.73|50.86|49.45|49.09|46.18|46.27|45.59|42.86|44|44.55|45.09|45.82|46.18|46.77|47.09|47.27|45.86|44.64|46.18|46.32|45.09|43.59|44.45|47.14|45.18|45|45.23|41.82|39.82|40.32|41.09|39.77|38.18|41|42.09|41.82|42.95|44.77|49.05|50.18|50.36|50.91|50.68|52.64|51.5|51.27|53.05|52.18|51.68|49.82|50.91|52.82|50.32|50.14|51.36|49.77|52.64|51.82|52.68|53.59|53.86|55.91|58.73|57.45|57.5|56.09|55.09|54.32|52.95|53.36|55.18|54.27|48.09|49.91|48.15|48.78|47.2|47.13|47.2|46.73|45.95|42.48|43.03|40.87|41.38|46.02|40.52|40.71|42.88|43.51|42.01|42.41|43.07|43.07|41.66|39.14|39.53|38.35|38.12|38.43|38.35|38.94|38.94|42.79|42.19|42.23|44.14
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|320.4|319|319.3|311.4|301.7|294.5|309.7|313.65|314|310.35|328.95|337.3|331.3|327|316.4|321.75|329|337.2|333.55|333|333.75|339|337.5|349.95|340|331.5|334.4|335.8|327.6|325.85|314.65|318.9|314.5|315.9|311.9|284.5|285.3|286.7|289.25|293.65|288.75|282.6|288.95|298.5|299.7|299|333|327.5|316|330.75|329.75|337.2|324.5|323.1|321.85|337.1|335|328.4|319.4|338|346.55|341.55|339.6|341.5|345|344.7|343.8|343.4|348.9|330.35|344.75|345|351.9|367.95|367|383.6|418.05|447.1|442.8|437|441.2|430.7|429.3|421.5|402.7|413.95|409.75|393.75|376.55|376.6|371.4|380|385.9|395.7|390.2|365.95|373|371|372.25|398.9|398|390|379.9|374.95|394.7|400|380.6|386|389|393.35|380.9|368.8|359.5|357.7|359.2|358.3|375|371.95|366.2|354.65|347.9|349.75|360.2|357.5|384.9|382.3|365|372|368.35|367.55|377.3|393.5|377.7|399.8|401.7|403.05|403.5|423.7|397.5|416.8|401.4|365.4|310|299.75|304.35|295.5|294|292|287.9|275.7|267.8|266|255.1|261|271.2|270.3|256.4|274.6|307.85|297|295|286.8|290.35|298.9|293|274.55|277.6|293.9|301.5|295.4|293.95|287.9|306.6|314.8|309|305|299.6|299.3|279.05|272.85|278.2|270.9|286|303.45|297.9|302.85|308|309.9|304.65|323.6|330.7|329.5|314.55|304.25|320|322.7|324.3|301.65|313.5|314.55|310|309.25|327.5|322.8|333.95|350.1|353.55|357.35|359.1|355.7|362.2|372.4|364.7|355.85|360.45|367.8|374.85|373.5|359|354.2|355.8|357.05|361.8|361.65|365|370.2|372.95|386.25|385.25|363.25|369.85|371.75|356.45|354.75|361.4|359.7|363.6|360|358.65|354|346.25|340.9|329.5|325.75|314.9|320.25|338.7|355.45|367.45|364.6|344.6|347.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|448.85|452.95|437.9|447.5|432.55|440.7|439|441|430|424.5|407.9|414.9|414|436.2|450.5|444.9|434.65|449.45|442.05|415.9|410.9|407|421.45|423.8|426|456|479|489.8|510|534.2|523|549|587|545.5|504.8|480.95|486.7|497.5|494.7|507.5|518.3|503|513|520|514.7|498.8|486.65|497.5|497|516.4|550|559.7|558|520|593.6|589.3|597|614.5|602.45|604|594|605|631|621.5|599.9|610.8|586.4|507.85|475.5|485.7|479.8|459.35|461|482.95|481|526.1|539.75|497.4|491|516|499|398|394.3|409|405.7|394.5|410|387.45|393|383|427|380|378.85|389|378|371|379|426.85|439.8|422.8|423.9|394|381|355.35|364.95|377|389.1|383|380.95|362.3|368.25|374.9|380|386|403.95|424.15|394|390.55|387.75|409.8|419|449|439|434.8|394.9|372|374|376.5|387|384.8|380.7|388|479.1|487|474.5|436.2|463.25|443|401.7|394.85|369.5|418.75|424.9|419.9|413.7|422.5|414.65|425.9|409.15|414|424|455.4|476.65|479.7|429.9|414|404.6|421.95|403.9|392.85|381|361.6|358.6|345.7|343.8|331.8|322.6|305.95|297|284.6|280|309.6|309.65|297|293.85|289.6|293|298.95|290.8|258.95|259.95|259.9|247|264.25|270|274|278.25|277.35|283|268.8|266.5|270|271.3|274.35|265.55|267|280.5|289.9|303.9|291.5|284|284|287.9|285.85|269.9|289.4|263.9|264|270|276.25|285|277|253|250.9|266.4|284.85|284.9|286.95|290.95|285|297.75|301.35|282|291.5|294.4|306.4|301.45|309.8|324.9|295.3|279.9|266.75|268|283|299.7|297|301.45|293|289.3|288.95|292.95|295|292.7|321.7|296|297.8|294.6|288|259.5|262.75|268|279.8
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|914.7|924|903.9|907.25|908|911.95|920|944.8|946.9|937.9|949.15|993.9|1031.2|992.8|959.85|978|999|991.9|981.4|986.15|998.7|967.05|960|979|1033|987.7|971.7|964.5|954.5|949|923.9|891.9|875|881|873.6|846.75|840|854|859.4|867.35|863.9|848.45|844.05|843.65|858.7|853.95|850|850|838|857.95|857.9|870.6|889.95|927.1|951.05|981.9|987.9|1006.05|1009.45|1003.25|985.5|970.55|967.7|975.5|968|994.9|959.95|939.55|976|974.5||1002.12|949.23|981|993.6|1017.5|1029.1|1028.7|1050|1045|1027.5|1039.65|1034.5|1016.5|989|959.9|1005|1010|1056.72|1046.88|1044|1022.45|1040.7|1099|1091.17|1018.5|1036.55|1042|1069.5|1037.5|997.5|972.5|961.23|954.5|971.5|988.45|988.2|974.25|923.9|904.7|909.5|963|969.65|968.5|1002.48|1024.5|900|869.98|868|873|873.95|884.5|837.5|839.45|807.25|782.4|779.9|760|753.98|784.98|811|850|839.23|845|836|784.95|797.48|772|710|699|702.5|717.5|724.48|749.5|749.5|713|715|704.5|695.6|688.5|667.95|682.6|662.98|664.42|666|669.5|657.95|672.48|667.5|686|692.5|663.7|658.6|645|649.5|634|637.5|634.5|634.5|628.83|656.05|639.5|650|644.35|657|650|630|632.55|624.92|652.5|682.38|657|727.5|753|762|719.15|698.52|684.4|674.5|730.92|741|756.95|750|778.5|775|762.45|710|695|680.4|666.98|661.67|678.27|678.05|693.5|662.5|682.45|678.88|690|712.62|757|758.35|779|789.95|774|753.5|719|741|735.6|674.73|672.45|665.5|651|631.95|632.35|636|624|608.05|625|632.1|616.8|615|644|599|602.35|594.5|589.55|592.17|582|600.98|603|581.95|588|599|626|617.42|621|594.02|578.83|584.9|612.4|569.5|582.42
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|387.82|390.4|396.48|381.68|359.04|355.66|368.9|366.13|379.2|396.78|439.66|459.04|445.76|441.73|441.6|449.92|455.3|443.26|436.64|436.3|445.3|452.7|444.8|453.41|478.4|492.8|483.63|473.09|475.49|476.56|473.28|439.04|440|440.96|468.78|447.33|443.2|439.3|450.56|438.35|443.52|411.17|413.28|405.44|392.61|375.68|404.8|401.63|379.5|382.4|368.46|387.04|396.14|396.8|417.28|452.8|455.33|422.4|428.42|463.81|470.08|461.98|451.78|458.56|455.68|438.4|479.65|503.28|504.61|484.7|454.4|489.6|498.51|476.48|494.34|530.24|542.08|539.84|534.37|604.8|607.04|581.82|568.86|555.42|561.95|570.88|623.26|598.08|582.13|594.88|598.08|535.82|542.08|554.24|548.8|520.74|519.04|567.68|555.2|497.28|528|521.54|470.4|452.46|463.84|464|447.97|449.58|444.8|432|431.06|431.65|440|478.08|481.5|436.48|438.4|447.04|441.6|431.36|436.75|460.46|452.8|431.68|422.37|432.21|450.53|441.6|422.38|425.6|426.88|435.18|425.25|451.2|421.6|383.68|382.38|390.4|385.26|388.22|398.4|364.8|332.8|338.24|334.21|300.8|302.4|316.48|315.84|276.8|278.38|274.72|246.4|240.32|236.8|239.97|236.8|235.52|242.88|246.72|240.32|234.21|236.16|238.34|235.34|236.11|240|241.58|253.44|249.42|247.82|246.4|231.98|233.34|238.72|238.4|243.52|239.3|225.91|231.25|233.81|232.51|230.4|243.2|248.68|245.33|247.89|237.43|239.53|246.19|262.83|258.56|249.39|249.6|246.38|245.07|254.56|235.82|239.98|240.89|222.69|227.83|259.2|229.26|225.92|232.87|229.72|216.53|202.03|204.39|205.85|208|201.38|203.72|201.38|199.46|200.52|206.92|207.36|218.52|219.73|223.79|235.46|229.33|230.4|213.08|206.72|205.72|208.42|199.94|202.67|208.29|204.8|204.78|206.51|206.29|196.27|197.16|200.52|201.15|192|189.23|191.35|195.36|188.8|190.71|190.86|193.07|197.55|208.55|205.65|207.75
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|347.4|335|341.95|317.75|299.75|289.75|284.9|284.9|270|254|251.95|268|293.9|289|281|273|273.4|254.2|256.5|262.9|281.05|272.5|278.8|276.6|266.85|261.5|258.9|246.9|250.7|264.65|273.75|246.8|265|259.65|248.4|243.45|229.8|235|232.5|236.4|225|222|199.8|198.35|188|175.85|183.15|176.3|173|174.65|173.6|171.5|180|174.9|183.7|191|195.85|194.9|192.1|195.3|204|198|193.5|194.4|191.9|195.5|199.95|198.5|167.35|168.05|167.95|175|177.85|193.8|217.9|228.9|234.8|251.75|246|248|248.5|248|255.95|255.05|248.2|243.8|250.5|243.5|257|259|247|257|276.7|269.45|273.4|271.35|280|289.65|289|294|302.4|297|287.95|292.95|299.8|311|305|309.7|313.35|308.7|320|338|329.7|327.95|332|334.4|339.85|353.3|307|307.9|308.8|320.9|326.7|334.8|339.7|294.9|262|266.75|267.5|257|248.85|265.6|258.75|260.05|265.9|265.05|266.4|280|269.95|275|276.6|247.9|228|225|231|232.4|231.7|228|222.6|214.5|217.9|223|207|206.95|205.85|209.9|240.9|264|268.9|250.9|244.4|237.8|243|259.9|235|240.8|222.4|218.5|222.3|229.75|234|232|231.9|238.9|238.95|236.9|230|209.8|200.2|190|177.75|175.3|175|189.05|183.9|182.3|191.3|186|194.75|200|198.8|207.6|193.9|194.5|196.75|212.7|199.8|199.8|192|199.9|199.7|212|219|208.8|208.75|215.9|225|230|229.8|253.95|262.95|269.5|265.9|267|265|266.95|283.4|281.7|290|280.3|285.9|288.7|296|292.8|304|299.95|293|292.5|291|305.85|304.9|272.8|263.9|257|252.95|252.95|258.55|281|283.7|259.95|261.95|266.5|269.95|264|262.7|267|267|264.9|305|296.8|293.5|288.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|191.95|169.7|159.5|156.95|147.9|146.9|148.6|159|152.7|159.7|159|177.55|186.9|191.35|186.8|182.85|175.75|160|163.4|166.5|175.45|175.05|167.8|173.1|175.5|179.9|159|155.1|145.9|147.7|145.9|144|137.5|139.35|140|138.5|149|135.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|852|858.75|854.95|857.95|823|817|831|808.05|798.65|790|809|848.7|865|901.05|882.8|916.9|940|915.95|929.85|937.5|947|938.5|917.3|925|929|880|904.8|895.05|835|857|863.75|819.2|818.2|807|807|882|870|895|914.9|905|914.4|919|885|894.9|899.85|869.1|889|887.6|888.4|919.45|980.15|975|939|994|1009.9|1055|1057.45|1041|1047.9|1015|1043|1025|1014.8|1054.6|1102.75|1109.1|1096|1075|1123.6|1119|1133.8|1159.5|1125|1125|1168.55|1207.8|1219|1247.65|1013.5|1013.45|998.3|988.7|945|910|915.4|919.2|932.2|935|871.1|873.9|869.2|874.6|882|887.25|899|900.95|879|900|915|927|913.9|919|918.5|924|914.7|912|911.05|960.65|934|887.6|899|920|933.8|903|955.6|856|848.8|737|711.9|702.25|686.95|682.7|702.55|704.1|716.3|720|709.3|697|681.1|689.85|644.1|679.95|679|684.5|705|652.5|670|679.1|661|674.8|633.45|569.5|549|560|579.9|576.95|588.5|615|600|595|553.4|520.95|508.95|476.5|456.5|451.7|452.8|466.9|475|482|486.5|489.45|491|465.7|459.7|443.2|434|411.05|414.5|406.9|424.85|418|410.25|415|415|417.05|412|402.6|413.8|391.8|412|408.95|439.85|467.9|468|463|460.75|476.65|467|474.8|470|479|501.9|530.8|530|525|521.65|504.7|508|505|503.8|503.7|518.5|509.3|502.75|515.7|512.05|522|526.7|508.9|533.8|538|542.4|525|511|514.9|509.95|488.7|468|485.85|493.1|494|520|537.6|517.5|517.95|518.6|486.5|469.9|475.4|469.5|477.55|486.9|490.95|476.55|439.2|444.25|450.15|464.95|461.65|436.2|439.85|442.25|447.8|433.95|458.95|475|499.7|492|499.95|499.15|504.65
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|284|282.95|284|280.5|279.7|276.35|282.4|288.15|288.3|284.45|283.45|305|301.2|300.5|285.8|287.4|288.3|284.55|295.5|297.5|301|297.5|302.7|305.95|297.9|305.9|310.75|316|320|316.35|320|316|316.7|311.9|306.85|300.9|290.25|295.4|299.95|279.4|275|268.7|252.75|251.8|255.8|254.5|251.3|253|250.9|252.4|253.25|252.5|252.65|254|267.55|281|278.9|280|278.4|278.85|284.5|281.35|278|269.25|272.65|274.7|275.3|283.6|286.75|279.7|280.95|285|286.5|289.25|293.6|308.9|313.9|316.4|301.4|304.5|299.5|292.8|287.4|280.75|275.95|259.7|274.45|275.25|267.1|267|271.4|272.9|275.2|286.95|286.5|270.7|276|287|278.5|271.75|271.5|272.5|276.9|275|262.5|262.3|257.9|236.95|235.9|236.75|238.25|243.75|249|249.15|239|236.35|232.75|229|217.15|215.35|222.9|225.85|229.3|229.95|231.25|234.5|235.55|230|220.9|209.85|208.8|200.3|196.6|197.9|192.75|190|192.5|195.95|192|192|186.95|191.95|182.1|182.35|180.85|180.9|184.2|189.95|181|181.8|177.4|177.05|175.4|175.3|178.15|175.35|172.5|170.95|175|175|174.2|174.3|168.65|170|167.4|171.35|165.6|165.3|178.75|184.45|183.45|171.65|173|173.2|171.45|172.9|171.8|172.9|165.05|170.15|175|165|174.25|177.4|172.8|159.25|160.85|156.85|158.3|158.6|160.35|160.85|158.9|165.65|164.7|163.45|148.5|143.8|145.75|144.9|138.85|139.7|138|135.9|131.55|133.1|134.9|134.85|137.65|130.4|129.95|133|133|131.35|130.8|132|131.95|128.8|126.6|130|129.75|130.65|135.8|138.9|136.5|133.8|132|128.45|133.05|129.8|126.65|123.45|124.8|121.8|122|120|119|117|115.45|116|114.95|112.2|108.1|105.4|106.1|109.35|108.45|113.45|114.45|114.1|112|107.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|915|883.8|834|774.9|712|748|793.6|800|837.3|776.9|900|994.4|970|988.4|929.9|915|923.9|859.8|904|913.75|920|835|800|796.95|768|784|799|722|655.75|659.9|660|632.85|618.9|613|599.65|604.95|638|514.8|499.9|499.9|513|499.9|493|490|487.8|492.7|440|429.5|451.5|467.8|504|503|514.2|517|517|529.9|498.15|489|496.25|490|502.95|507|512|577.8|510|514.9|516|516|518|513|524|514.9|525|509.5|519.6|545|550.9|548.25|577.95|518.05|538|516.8|507.95|519.45|499.1|512.5|519.75|522|508.4|459.65|420|418.75|440|464.9|480|480|480|458|460|504.9|668|591|595|559.85|558.8|526.4|520|522|459|460|441.9|498|334.75|330|317|317.95|321.85|316|331|325|331.8|316.2|333|335|337|323|320|317|326|302.95|314.5|307|307.9|321|315|288.25|282.9|281|285.3|238.45|212.9|195|172.5|183.95|188.35|186|193|187.95|202|186.85|190|171.55|168|163.5|162.95|163.45|162.45|193.05|194.5|190|177|163.65|160.95|171.1|147.85|146.9|144.85|144.85|144.95|141.85|143.95|145.9|147.35|142.7|139.6|138.95|140|134.7|133|132|136.6|112.9|143.25|149.8|149.85|154.45|152.95|150|147.7|151|151|156.5|151|152|151.4|151.9|151.4|151.85|151.95|151|146.6|153.95|157|150|153|154.65|153.95|156|155|152.95|152.95|156|156|155|157.9|154.8|170|146.7|156.8|158.9|170|162|163.95|165.8|159.9|166.9|167.4|137|124.8|140|124|129|127.6|127.8|106.3|98.85|98.95|99|100|102|91|88.95|84.95|84.7|83.75|90|92|96.35|98.5|104.5|105.9|107
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|113.65|106.8|102.7|103.8|93.4|98.1|104.55|109.4|94.55|96.7|102.95|110|117.9|124|129|125.8|131.9|126.85|125.6|126.7|134|129.8|106|107.3|110|108.9|105|106.65|106.2|94.95|91.3|87.8|89.5|83.3|85|87.6|90|75.9|72.7|71.4|71.5|70|72.2|70.4|69.5|66.75|64.8|67.5|65|68.8|68.6|67.5|67.35|67.85|73|75.65|78.35|80|70.85|69.5|72.3|72.95|66.4|66|69.5|69.8|67.8|67.5|67|65|64.95|60.65|59.85|62.6|66.8|70|71.95|73.75|78.95|79.55|74.9|75|66.2|66.9|67|67|71.8|68.55|71.7|72.5|71|71.05|76.95|79|79.8|70.65|73.85|73.5|74.85|77.05|84.5|86|85|85.7|87.1|86.4|84|86.9|87.55|86.1|86.05|90.5|88.8|90.5|90.5|91.65|89.95|80|72.25|74.95|76.5|84|85|88.2|87.8|79.1|78.7|75.25|80.45|84.95|85.65|86.85|85.75|91.8|92.9|105||93.39|97.51|92.24|89.7|63|64.3|54.86|50|49.2|50|47.87|43.5|43.27|43.01|43|44.74|37.08|35.98|32.99|30.7|31|30.99|30.8|30.35|30.1|29.91|30|30|30.39|29.45|28.2|28.3|27.16|26|24.2|24.5|26.95|27.5|23.9|23|25.8|23|22.5|23.99|25.64|26.2|26.48|26.46|26.1|26.2|28|27|27.48|27.1|28.2|27.51|27.6|26.65|28|28|27.7|27.8|28.3|27.5|27.82|28.1|27.48|27.97|28|26.8|26.4|26|26.5|27.8|27.5|27.99|27.5|28.96|30.8|27.49|26.65|24.98|25|22|21.02|19.8|19.5|19.5|18.98|18.09|17.39|17.36|16.94|16.91|16.99|17.39|17.3|16.97|17.4|18.09|18.8|17.49|16.89|17.5|16.5|16.5|16.3|16.11|15.2|16.82|16.4|16.5|16.39|15.8|15.3
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21.849|22.148|22.198|22.298|20.702|21.4|22.348|22.498|23.396|20.502|22.248|24.293|26.139|26.937|27.187|27.935|28.334|27.835|28.534|29.781|29.332|28.434|29.731|29.88|29.93|30.778|31.377|33.123|34.669|34.669|26.937|22.099|23.196|19.455|20.552|20.602|22.797|18.158|17.11|17.609|17.26|16.561|16.911|15.763|16.911|18.906|20.203|20.403|19.505|20.053|20.702|22.049|22.248|23.695|25.042|27.137|26.688|26.089|25.74|27.386|27.885|27.686|26.588|27.386|28.334|30.928|36.415|36.715|34.071|32.774|32.325|30.629|30.928|32.175|32.225|33.821|34.67|35.82|37.91|38.96|39.31|37.16|37.31|37.51|34.77|34.92|36.41|37.06|37.51|37.86|40.41|39.21|39.61|40.91|38.91|37.81|34.72|36.17|39.21|40.31|41.25|40.01|33.72|34.27|32.12|31.23|25.84|24.69|24.29|23.3|24.14|24.94|25.54|26.39|27.93|25.54|26.34|26.44|24.94|25.74|25.29|24.24|25.34|27.34|27.44|24.39|24.34|25.34|24.39|24.84|26.64|27.84|27.39|28.38|28.18|28.09|27.44|29.38|30.68|29.63|28.18|23.45|21.5|23.1|23.2|21.9|21.8|19.85|18.21|19.16|18.36|18.11|18.26|18.61|19.85|19.45|20.45|21.45|21.45|21.95|22.05|21.65|20.9|22.8|21.95|20.15|18.01|17.01|17.56|16.71|18.46|14.87|12.77|11.17|11.22|11.22|11.12|10.62|10.38|10.62|10.78|10.53|12.77|12.87|12.42|11.57|12.47|10.88|11.32|11.77|11.87|12.22|11.87|11.97|11.47|12.37|11.07|10.72|10.13|9.88|8.43|9.33|9.98|9.53|10.08|10.43|10.38|11.97|12.67|12.57|12.32|12.47|12.77|11.62|12.37|12.42|12.87|11.87|11.4|11.7|10.4|11.6|11.2|11.4|10.25|10.45|9.15|9.15|8.1|7.75|7.15|7.35|7.55|8|8.4|8.85|9.15|9.5|9.9|8.6|8.1|8.2|8.15|8.6|8.2|8.1|8.5|9.25|8.65|8.9|9.35|9.55
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|716|756|767.05|811.45|850|1168|1184|1174|1193.6|1197.45|1205|1279.3|1297|1303.8|1284.8|1280|1318|1351.35|1357.15|1360.2|1355.55|1344.7|1381.6|1305.5|1199.75|1209.95|1229|1214|1174.95|1149.2|1137.85|1128.95|1139.8|1168.5|1152.4|1089|1094|1083.9|1067.55|1076.65|1106.4|1037|1028|1011.45|999|1020|1027.7|1023.7|1025|1009.5|1091.6|1161.25|1156|1091|1128|1173.7|1185.6|1179.5|1152.45|1149.9|1167|1173.9|1167.55|1158|1204.3|1166.4|1114.4|1103.9|1160.4|1137||1129.5|1105|1207.5|1214.5|1242.35|1118|1011.58|989|999.88|992.8|961.48|948.52|922|937.27|903.02|919.95|946.17|937.4|902.2|902.5|887.1|949.33|979.23|984.5|917.5|917|927.33|914.5|905|881|849.5|837.4|869|895|864|870|882.83|884.75|864.5|869.5|869.75|872.35|878.9|873.95|889.85|936.5|944.02|909|889.27|907.38|913.98|887.5|879.98|882|832.52|801.7|783.9|762.42|769|762.5|756.98|755|774.55|772.48|725|689.6|676.98|643.5|645|663.5|684.15|693.92|706.23|690|677.33|685.95|692.5|715|716.38|707|727.5|723.5|714.45|697.35|695|663.48|671.27|652.25|630.25|626.5|614|597.52|579.95|584.25|591.73|583.38|581.45|519.9|499.3|522.05|522.33|532.45|515.35|500.95|514.7|517.5|508.95|502.5|504.68|508.73|489|484.5|490|507.5|512.73|499.98|497.5|501.1|491|493.45|503|564.95|576|558|551.77|537.5|537.75|523.73|530.45|510.48|514.9|523.98|529.2|531.95|535|538.65|539.67|538.65|542.08|539.75|558.08|559.65|571.7|569|599|596.38|617.2|594.7|607.17|596.52|608|589.5|599.2|577.25|574.62|551.25|560|587.5|580|599.67|600.85|597.75|570|561|553.85|549.7|530.98|526.98|516.5|499.2|471.5|477|475.23|475.4|459.43|434.9|450|423|426.23|417.25|387.4
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|140|134.15|128.9|129.25|113.25|118.45|116.7|117.5|116.9|117.75|118.85|145.25|151.9|157.8|157.3|156.9|160.3|158|159.2|154|159.4|165.25|168.25|169.6|169.2|165.95|165.6|159.4|163.4|161.2|152.65|141.2|135.8|138.1|137.2|130.95|130.2|129.35|131.5|130.15|127.3|123.65|121.8|121.35|116.55|108.6|111.4|112.8|89.6|91.95|101.15|98|97.45|101.6|114|122.75|122|117.75|116.95|118.45|120.45|116.5|113.5|115.9|125.7|131.65|133.9|139.8|142.9|138.8|130.35|131|127.6|123.05|119.5|133.8|136.7|126.6|116.6|114.45|118.3|120.4|119.4|122.95|109.9|115.7|122|124.8|126.9|134|141.5|138.45|149.45|161.15|169.25|160.9|165.5|167.4|162.7|163.5|157.15|158.1|164.45|179.2|175|157.9|151.35|144.25|140.75|136.9|154.15|166|163.65|155|144.2|143.25|135|127|123|151.75|155.9|164.3|173.3|177.95|179.1|186.9|196.45|203.15|202.9|208|205.8|222.8|228.9|233.8|222.3|221.45|216.55|242.95|234.3|224.8|222.35|179.7|145.9|156.85|160.9|177.7|185|179|181.45|179|186.7|167.95|144.5|147.9|146|139.9|150|159.9|164.2|169.75|174.65|175.2|163.7|166.2|158.9|153.8|155.7|152.65|164.35|159.35|167.4|159.9|156.9|142.65|149.4|173.9|157.5|141.55|141|162.9|160.3|139.7|172|179.55|180.5|180.2|189.85|182.5|193.35|202.65|205.45|216.9|255|250.8|243.5|245.2|253.35|251.8|249.6|258.35|246.9|273.9|289.25|282.45|287.45|283.5|273.75|277.7|279.4|261.9|263.75|239.6|240.7|227|228.4|225.3|229|212|207.2|213.15|217.4|208.1|209.25|220.9|237|244.95|244.7|239.4|218|204|208.25|217.85|219.4|220|210.95|205.4|210.4|215.75|218.3|200|201.25|199.8|197.25|190.95|193.4|189.7|196.45|193.9|196.3|207.7|207.7|211
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1115.25|1108.5|1125|1136.6|1087.6|1096|1118|1175|1199|1280|1198.95|1232.75|1267|1199.85|1135|1064|1099|1204.85|1276|1209.3|1199|1270|957.9|948|940|989|1009.4|997|1008|972|860.9|893.7|1003.95|1019|1015.5|1014.9|1033|1005|992.5|1008.75|1015|1044.4|1014.4|954|966.9|949.4|904.85|947|879|874.9|820|817.2|791.75|792.45|824|864|907|908.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3011.55|3007|3154|3203.8501|3111.75|3115|3189|3241.55|3247.25|3203.6499|3354.95|3341|3372.75|3399.8999|3143|3098.8|3185|3227.7|3200|3185|3225|3139|3078|3043|3058.3|3015|3579.1499|3689.8501|3639|3572|3505.75|3178.95|3109.2|3183|3219.8999|3138|3049.5|2988|3080.95|3168.8999|3160|3122.7|3089.45|3074.55|3199.8999|3247|3270|3283|3149|3154.3999|3124|3138|3119.95|2950.7|2994|3120|3172|3049.05|3063.95|3205.3|3265|3423.8|3525|3575|4379.2002|4365.3501|4386.6001|4283.6001|4304.5|4250|3999.95|4050|4095|4319.75|4239.1001|4327.7002|4337.9502|4326.5|4093.5|3964.8999|3888.3999|3770.3501|3608.1001|3540|3426.7|3448|3572|3663.8|3692.6499|3539.8999|3420|3514.8501|3715.95|3807.7|3807.8|3566.8|3575|3480|3531.95|3482.8|3424|3424.95|3369|3184|3380|3389.75|3295|3221.3999|3261|3255|3375.7|3448|3666.25|3639|3569.6001|3503|3458|3201.95|3063.2|2995|3215|3277.8999|3356.5|3240|3027.8501|3010.1499|2975|2900|2785|2811.8|2849.95|2771.75|2709|2759.7|2695|2575.6499|2474|2455.5|2471.8501|2484.3999|2421|2742|2755|2781.75|2638.8|2608.5|2644|2680|2785|2836.8999|2795.8|2878|2939.3999|2748|2699|2673.6001|2686.8|2691.95|2665.7|2631|2550|2557.55|2517.05|2468.8999|2506.3999|2500|2487.1499|2490|2492.5|2545.1499|2484|2473|2435.25|2449.8999|2474.3999|2405|2306.8501|2345|2367|2187.8999|2246|2264|2329|2393.95|2404.8|2358.7|2288.55|2233.8999|2204.8999|2207.1499|2199|2142.5|2103.1001|2152|2029|2038.65|2010|1936.45|1949|1930|1796|1822.75|1834|1829.4|1814|1836.9|1921.2|1961|1959|1970|1954.1|1927|1895|1854.4|1860.25|1915.5|1850|1830|1774.8|1788|1812.9|1782.5|1750.8|1718|1734.9|1733.05|1675|1759|1815|1702|1708|1707.25|1680|1684.8|1678|1648.5|1719.8|1669|1683.4|1653.6|1603.9|1638.4|1645.5|1707.9|1717.1|1694.9|1746|1790.5|1814.2|1815.85|1758|1774
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2365.0701|2307.99|2334.1799|2285.1399|2190|2175|2309.47|2370.01|2294.8|2199.99|2193.4099|2458.49|2552.0901|2532.3|2557.8201|2608.2|2650.5|2664.1299|2500|2323.99|2357.3|2342.9299|2235.3501|2264.8999|2252.3|2285.3899|2252|1999.9|1986.5|1964.9|1945|1883.09|1889.7|1914.39|1892|1879.9|1921|2050|2034.9|2037.34|2069.98|1996.8|1957.1|1945|1869.98|2025|2027.25|1950|1942|1925|1888.87|1845|1677.75|1658.3101|1741|1797.49|1768.96|1633.24|1638|1657.5|1687.97|1705|1646|1644.6|1818.66|1824|1843|1851.8199|1900.53|1833.3|1874.6899|1908|1902.4|1918.96|1996.5|2159.6001|2075.99|2076.8999|1996|2162|2123|2080|2155.51|1967.8|2004.99|1775|1895.8|1954.5|1915.5|1879.48|1589|1543.48|1531|1624|1670|1619.6899|1612.9|1632.6899|1638.1899|1670|1641.78|1720|1687.2|1689.5|1665.02|1559.09|1538.5|1524.6|1545.01|1523.42|1480.99|1542.74|1578.5|1480.26|1514.99|1406.8|1302.5|1282.5|1198.6801|1146|1195|1229.9|1184.9|1237|1215|1155|1005|1026.89|1063.4399|859.1|871|878|872.9|870|909|777.5|739.9|739.17|729.5|745|748.5|665|676.77|628.5|632|619.5|637.4|620|614.99|584.9|560|570|515.01|494.9|493.8|471.5|494.04|513|508|516.76|508.5|519.9|509.9|505.4|534|483|429|424|425|399.9|403.7|395|398.36|370|363.8|368.57|364.87|327|337.9|327.39|348.8|353|372.5|386.44|398|379.9|363.96|354.89|369.9|363.5|376.56|388.33|359.9|348.6|319.39|315|292.06|278|282.5|278.8|272.4|280.5|284.3|284.9|286.98|289.1|278.9|291|286.5|277.5|289.4|289.98|299.39|296.3|278.79|279.5|287.5|277.5|247.7|304.99|262.88|240|240.5|231.5|235|235.79|239.99|232.51|227.5|220.94|222.76|232|230|211.9|200|198.49|197.87|203.8|205.81|202.5|204.99|218|226.1|238.99|224.99|219.86|234.47|231.94|232.5|236.5|227.2|221.4
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|510|544.5|540.48|529.05|507|512.73|527|523|568.98|548|550.12|608|630|617|592.5|595.1|597.45|601.5|624|606.73|614.83|591.02|598|599.5|581.38|585.45|579.48|571.75|567.45|579.9|579.25|547.25|513.25|528.5|521.4|548.9|569.2|566.85|554.7|523.5|523.2|492.15|482|475.32|479.95|485|499.9|506.5|502.5|537.5|545.5|529.4|515|512.02|516.3|514|503.25|500.32|513.52|518|516|506.52|510|540.5|542.88|557.3|577.5|584.98|610|592.45|557.5|618.48|637.4|648|644.98|669.95|662.58|682.5|671|594.5|599.85|636|620|570.45|539.5|558.48|579.5|573.7|530|524.5|467.5|486.5|522.27|560.8|559|512.98|524.5|552.5|571.48|549|512.58|522.42|522.95|476.5|483|464.98|447.2|394|398.43|399.9|379|396.95|398|405.75|405.5|402.4|407.75|412.35|394.45|370|353|352.5|351.48|364.15|362.5|359|337.43|315.55|301.45|272.2|276.5|280.93|288.38|275.95|277.5|269.25|265.5|257.5|237.25|235.5|231.4|228|238.95|243.5|238.38|237.32|233.47|229.5|224|229.5|229.7|234.5|236.75|229.38|229.95|231.5|230.5|238.85|239.28|242.43|242.93|245.65|235.5|238.05|250.75|250.93|242.2|242.1|255.82|259|252|241.65|245.5|249.5|252|250|242.5|227.93|216.5|222.55|230.75|244.65|249.93|260|261|270|254.5|246.93|249.5|252.22|264|265|254.93|234.67|234.23|224.3|208.3|207.33|203.33|207.67|203.3|212.65|204.33|203.67|206.62|211.67|208.27|201.62|197.38|196.5|197.82|197.9|206.6|202.98|203.33|207.33|208.28|202|207.67|219.17|206.9|200.68|199.6|177.78|170.33|173.53|169.27|171.57|171.67|171.67|168.67|169.93|163.33|171.6|169.67|169.27|169.17|165.93|169.9|166.9|163.67|167.93|182.67|178|170.63|162|162.65|154.63|155|176.67|146.67|140
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|619.45|609.8|608|587.3|589.7|583.85|582.5|600.75|601.75|555|599.95|648.25|624.95|634.45|674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|374.7|373.65|367.5|335|301.3|313.85|328|331|328.5|312.4|335|365|390.8|413.9|400.8|406.8|414.4|392.7|385.9|365.7|374.7|337.2|333.4|319.75|312|272.9|269.7|256.5|245.4|227.75|228.5|214|187|181|178|179.75|181.7|180.45|177.95|174.35|175.85|173.3|154.5|144.05|144.3|134.8|139.7|139.35|129.7|126.05|135.2|138.2|136.7|139.7|162.5|173.8|176.4|170.85|164.45|168|175.7|170.3|165.5|163.5|180.5|184.35|188.2|171.6|167.8|158.7|163.25|165.2|166.9|180.5|179.7|175.8|166.2|169.2|147.4|150.9|138.15|140.45|137.9|125|117.7|109.75|115.5|117.8|118.3|119.5|127.3|129.85|137.8|141.8|143|130.3|134.75|142|145.55|143.35|137.8|137.5|131.4|130.8|139.05|136.15|130.9|129.75|132.2|128.7|128|134.3|143.5|145.5|153.3|156.3|173.65|174.25|167.8|165.5|166.25|157.75|167.05|165.8|150.8|136.2|116.85|118.2|114.4|119|123.8|128.8|126|140.3|144.2|139.8|148.8|148.15|138.9|135.6|137.5|123.7|123.45|133.2|132.3|134.65|135.7|125.65|120.3|117.95|126.85|124.7|117.4|117.9|123.5|127.9|126.3|127.85|126.6|127.7|141.4|145.2|138.25|133.25|129.6|121.75|125.6|119.8|118.8|104.4|101|100.35|98.25|90.4|85.35|86.75|87|88.5|90|91.8|95.4|70.8|84.45|88.3|88.95|85.8|77.85|74.3|74.75|74.35|75.65|70.65|68.6|67.25|67.7|62.9|58.25|56.8|55.55|56.35|52.2|57.85|60.55|60.9|64.45|65.2|68.25|72|69.4|72.1|74.4|76.9|76.1|73.45|70.55|68.3|69.8|68.15|63.2|65.15|65.75|66.7|69|69.9|71|69.65|65.6|64.7|63.15|64|63.8|67.9|65.45|64|59.85|65.6|68.1|72.4|72.6|69|68|69.3|66.85|66.95|68.1|68.3|73.4|75.5|82.1|84.1|77.85|75.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|204.4|195.95|187.65|188|181.2|177.65|179.1|180.25|183.8|179.4|182|198|204.8|207.65|205|195.9|197.8|195.75|197.85|199.5|196.25|188.85|180|180.9|181|183.15|183.95|183.25|184.45|177.9|177.3|167.65|163.5|165|164.8|158.7|155|149.3|147.15|153.4|143.9|138.75|142.75|142.5|137.5|138.05|135|134.7|133.85|131.8|129.25|125.75|128.05|134.8|141.45|147.8|148.65|146.6|146.2|142.8|149.9|151.4|151|145.45|154.45|165.5|162.55|153.8|159.65|159.85|164.95|151.7|152.9|154.9|159.35|168.6|161.7|160.45|150.35|156.6|156|155.8|153.4|153.8|148.85|148.4|156.95|161.2|162|160.15|171.5|181.8|188.5|193.15|191.85|183.15|187.45|192.65|199.95|184.15|186.8|185.95|184.35|203|205.2|202.25|191.5|192.7|189.9|177.85|176.45|176.95|177.4|170.5|164.75|165.9|163.4|162.7|167.9|172.95|175.5|173.8|174.45|183.4|175.6|167.9|167|171.9|164.8|166.95|169.8|169.95|160.75|163.45|163.7|146.45|145.25|149.9|154.5|145|143.4|127.5|123.25|129.9|133.8|129.4|126.75|125.8|123.8|121.95|123.5|119.5|112|109.2|107.4|106.95|102.95|105.9|113|119.85|125.4|123.5|117.5|121.9|116|115.75|121.3|123.1|126.9|127|132.35|139|137|139.1|136|132.8|133.75|127.25|131.5|135.5|136.5|127.6|133.75|134.05|135.25|124.5|126.1|125.35|128|138.35|142.35|141.95|142.55|144.35|139.7|141.9|140.65|130.8|125.5|132.7|130|132|131.65|129.5|128.95|133.55|132.3|130.45|124.4|129.45|148|149.9|145.8|141.8|145.25|150.35|150.9|146.5|141.7|140.9|143|144.4|148|166.4|156|155|156.9|150.5|147.65|146.3|136.5|134.8|134.9|132|129.75|132.9|138.5|140.7|140.8|139.5|137.6|134.9|132.15|126.9|124.85|123|129.95|130.4|130.3|140.7|145|151.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|80|79.7|73.75|68.5|67.65|68.45|71.75|72.45|71.3|71.85|78.5|83.1|83.2|85.95|73.75|73.6|75.95|76.65|74.45|73.55|76.3|70.65|68.25|66.85|64.7|65.5|67.3|64.25|63.5|61.6|60.35|57.75|60.6|59.3|53.3|53.7|51.45|51.2|50.15|49.35|48.05|45.15|47.35|50.25|50.85|51.7|50.4|52|49.7|48.95|47.2|47.9|49.2|49.25|53|56.85|57.25|57.1|56|57.9|59.4|59.4|57.6|54.9|55.95|57.7|67|67.25|65.85|66.65|66.35|63.8|61.85|62.7|65.5|68.3|68.8|69.7|69.75|71.8|79.4|78.75|79.8|75.85|71.12|68.55|71.95|72.95|72|69.75|68.6|66.45|66.2|67.42|66.95|67|69.22|71.3|72.7|77.2|72.67|70.5|71.4|73.05|73.78|74.08|76.9|75.22|75.97|74.5|74.2|73.33|76.1|76.47|74.75|73.67|73.8|71.4|71.6|70|66.72|64.17|65.97|65|64.65|63.85|62|62.88|57.58|60.42|61.35|64.05|64.45|64.97|67.95|67.38|64.58|66.1|63.83|64.65|63.65|56.23|47.88|47.83|48.15|48.85|49.95|48.88|48.5|43.85|44.23|43|38.55|37.55|39.5|39.83|40.98|42.83|41.8|43.62|44.8|43|40.5|41.55|40.25|40.1|39.95|39.35|43.25|42.38|42.5|35.95|33.1|29.68|30.6|32.2|30.55|28.64|29.5|32.4|34.58|36.2|35.58|38.41|40.25|40.9|42.44|41.97|44.6|45.28|47|46.42|48.27|48.6|46|46|46.59|45.85|46.8|49.9|49.14|49.19|50.29|50.5|50.6|50.79|51.97|52.43|53.25|50.98|52.98|53.33|55.09|54.4|53|51.42|49.5|49.9|46.99|47.53|48.5|49.22|49.35|57.1|49.4|46.7|45.48|44.94|42.28|40.9|42.95|44.5|44.2|42.84|41.8|42|44|45.1|45.9|45.5|43.95|44|43.45|42.47|41.5|42|41.83|42.5|43.12|43.92|43.98|44.88
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|195.5|195.95|205|198.2|186|189|187|175.9|186.4|177.5|166.65|172.25|181.7|184.5|188.9|177.05|176|176.9|177.5|180.5|184.4|182.15|194.6|198.9|196.7|195.95|181.8|184|172.4|163.75|162.85|166.85|166.8|169|165.85|182|172.5|173.8|179.4|181.4|185|188.7|183|181.9|184.95|183.4|175|176.3|179.1|180.9|170|181.5|181.75|180.8|185.2|185.05|191.65|179.05|180.25|179.8|173.85|165|168.35|168.15|166.4|165.55|170|171.5|176.7|180|181|184.85|169.6|176.9|185.5|186.6|195|199.8|192.5|192.4|194.35|181|185.7|182.35|173|159.9|176.3|175.8|172.7|167.25|177.75|156.7|169.1|184.4|183.4|173|164.95|162.2|169.9|169.75|162.5|151.5|146.3|116.85|117.85|119.85|108.65|113.25|113.55|109.3|105.4|106.3|109.1|109.95|115.95|125|123.15|122.1|117.8|118.4|119.4|119.8|125.8|136|128.6|122.3|123.4|123.75|116.9|119.8|121.2|126.4|121.75|125.5|129.3|124.9|123.9|127.7|116.4|119.45|119|105.95|101.35|102.6|105.85|105.45|101.25|101.8|100.2|99.85|96.55|96.2|95.4|97.8|105.45|101.3|101.8|103.35|102.05|103.85|105.55|107.5|105.9|108.15|110.4|114.45|108.5|102.85|105.6|100|103.5|111.4|104.85|99.75|99.1|100.35|100.2|99|100.75|100|99|97|100|101.2|103.45|101|89.2|88.25|93.9|93.7|92.75|96|104|106.5|106.8|103.9|104.4|102.5|100.6|105.4|102.5|101|102.95|102|104|102.85|116.9|110.4|111|113|113.85|117|116.8|118.3|119.4|114.45|114.45|116.35|103.4|105.7|106|104.9|105.35|109|107.8|108.3|105.85|103.15|98.9|95.25|95.85|103|102.5|102.6|101.3|100|102.6|105.7|108.4|101.9|102.3|103.45|101.8|105.4|100.65|100.45|104.5|109.65|111.45|113.7|107.85|103.45
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|138.88|132.51|127.97|126.77|124.59|122.06|121.01|122.82|125.27|121.92|125.66|128.25|124.31|126.84|126.27|121.71|118.07|108.84|110.81|111.23|114.67|111.52|108.28|105.9|108.93|108.7|112.08|113.29|112.22|113.26|111.61|110.28|109.15|107.04|108.22|109.65|109.12|110.98|108.82|105.95|105.3|104.78|99|101.81|103.64|103.16|100.24|98.11|92.8|95.3|100.04|104.96|104.77|104.91|105.41|107.16|106.28|102.38|101.11|102.05|104.06|104.29|101.22|81.56|88.69|93.28|92.81|91.91|88.76|87.64|85.19|83.04|83.81|84.56|87.76|97.61|97.4|99.98|101.33|106.03|106.45|109.6|112.84|117.53|114.17|112.5|111.94|112.2|112.43|112.78|105.31|104.17|110.47|113.34|116.65|109.69|110.36|111.21|113.02|116.72|116.21|116.58|120.6|124.58|120.23|125.52|122.47|126.8|126.58|127.12|123.92|133.02|137.8|140.44|141.17|138.63|150.06|155.22|137.4|129.23|126.73|128.81|128.78|129.91|131.18|132.19|125.58|123.31|120.35|120.78|123.55|125.56|131.58|133.34|131.62|131.99|129.09|124.03|119.24|122.91|122.6|121.29|106.28|107.03|109.35|105.36|107.02|108.55|109.12|107.14|109.79|110.25|104.91|102.47|101.81|104.03|101.53|99.56|99.98|98.59|98.09|97|97.45|100|98.07|96.19|93.16|95.5|98.51|100.9|99.42|94.78|95.33|94.2|96.44|96.75|88.51|86.34|86.58|86.64|91.03|86.58|89.72|94.64|94.19|91.81|94.72|89.3|85.78|87.12|89.4|94.19|96.29|97.44|97.97|99.98|99.28|94.5|90.79|91.31|92.25|91.36|98.72|96.33|96.9|96.95|96.05|97.59|102.66|109.72|111.33|106.09|105.31|100.27|99.22|100.76|100.39|100.11|98.66|101.53|103.42|103.22|102.92|107.13|111.09|111.71|109.83|109.41|110.53|103.46|104.32|104.26|105.89|107.13|101.11|99.51|102.47|103.35|103.08|101.17|96.57|96.75|93.94|96.79|95.91|91.07|93.56|94.16|102.35|105.74|104.34|108.42
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|905|898.95|909.35|913.3|925|954.9|934|907.4|917.3|910|908.8|926.95|994|948.85|951.5|940.9|945.95|956|954|922.55|914.7|862.1|872|877.95|874.9|866.65|872|870|858.45|846|812|782|784.6|805|887.35|892.7|881|884.9|840|845|817|798|804.5|834|835|844|838|820|758|761.85|758.6|806.8|779.15|828.9|876.5|954|937.65|957.15|922.25|969.2|995.95|978.3|992.3|972|1000|1035.1|1047.95|1044.75|1074.9|1073|1045.3|1040.05|1050|1204.45|1234.9|1262.9|1184.4|1049.7|1050|1095.05|1101.7|1051.7|1033.7|1016.2|1004|881|884.9|887.7|929|918.95|929.5|905.9|921.55|940.75|901.35|798.8|825|879.65|865|842.45|822.85|799|777.95|752.95|739.8|754.9|741.55|774.5|808|808|809.25|827.9|832|836|841|798.7|803.95|730.9|720|745|726|745|751.55|790|789.75|785|733.7|749|717.15|684.9|686.15|641.4|572.7|600|621.4|592.35|588.95|587|562.8|557.45|549|585|635.65|641|593.7|589.75|605|593.25|590|574|570|589.75|574.9|542|569.85|572.55|564|513.9|515.5|522.75|540.4|548.8|532.45|543.95|538.7|520.95|529.95|527|548.8|570|569.9|575.9|602.7|559.4|531.45|545.55|548.4|532.7|547.9|545|572.8|574.9|597.95|608|611|613.35|590.9|562.85|590.85|590.85|610|595.9|609|579.95|557.6|502|491.8|499.9|519.3|491.5|492.45|502|509|510.9|514.65|518.9|514.95|519.65|535|515.5|522|552|548.6|550.7|504.9|494.9|450|453.55|456.35|444|444.7|464.8|411|424|425.8|427|427.8|429.9|439|445|450|419.1|420|427.95|413.3|388|392.3|407|387.5|371.7|377|369.9|377.4|361.8|360.8|370|386.75|344.4|334.85|329.25|334.3|312.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|13.3|13.1|12.8|13|12.05|12.05|11.95|12.25|12.15|11.6|11.85|12.75|14|14.4|13.2|13.05|13.4|13.9|14.15|14.7|15.6|14.4|13.65|13.3|14.4|14.5|14.9|14.75|15.05|14.6|13.85|13|13.2|12.35|11.65|11.65|12|12.95|12.95|12.7|12.7|12|12.15|12.15|12.05|12|12.25|12.15|12.9|11.7|12.85|13.5|13.4|13.45|15.3|16.75|16.6|16.3|15.75|16.75|18.55|16.65|15.05|12.1|13.2|13.75|14.75|14.15|14.5|13.8|13.85|12.9|12.25|12.05|12.55|13.4|14.15|14.65|15.1|15.5|15.35|14.7|14.85|15.5|13.45|13.35|14.35|14.85|15.35|15.5|16|15.45|17.05|19.25|18.95|16.95|15.7|16.55||20.31|19.38|18.74|18.54|20.26|19.23|17.07|17.22|18.1|17.95|17.27|17.56|19.52|19.43|20.5|20.5|21.29|22.76|21.44|21.58|21.93|22.07|19.33|22.61|24.67|25.31|26.69|25.31|26.59|26.15|28.94|29.29|26.49|27.91|31.59|34.24|33.5|34.04|37.53|35.37|37.28|34.93|29.43|25.36|26.39|25.46|25.51|26.34|23.25|21.88|21.68|22.66|22.27|20.7|20.11|19.97|19.92|22.07|23.6|22.66|23.4|24.87|24.53|22.86|22.07|21.19|21.58|22.66|23.15|23.3|22.96|22.91|22.57|22.57|22.37|22.42|21.39|18.79|15.21|13.83|13.1|13.44|12.61|15.26|17.07|17.41|17.81|18.2|18.49|20.41|20.65|21.04|21.98|24.33|24.53|21.98|21.19|22.22|22.37|22.07|22.66|22.57|21.58|20.31|19.52|18.59|18.49|18.49|20.06|20.21|19.97|20.75|21.19|21.34|18.59|18.89|19.23|19.97|18.79|18.94|20.16|21.14|20.55|22.03|25.51|26.1|26.49|25.9|24.77|20.85|19.57|19.67|20.36|21.63|23.15|23.79|23.84|24.58|25.41|26.73|24.92|23.06|22.81|21.73|20.8|20.36|20.75|25.7|27.72|28.5|31.15|29.63|31.15
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.33|531.38|531.62|514.23|507.9|491.97|497.33|498.4|517.23|484.33|493.33|514.98|539.67|544.33|543.3|549.7|556|544|566.25|571.67|563.33|527.42|519.52|521.65|533.33|537.67|563.3|552.67|556.78|557.33|548.43|527.97|511.67|524.13|525.33|510|470.58|482.17|464.37|458.25|465|461.33|478|469.98|450|450|435|426.33|410|419.83|421.18|425.6|409.22|419.47|432.68|450|458.3|443.22|446.6|427.33|432|432.98|419.97|456|441.18|440.67|427.33|423.42|448.32|415.48|404.6|429.17|416.32|469.95|440.23|450.5|476.57|486.33|466|415.02|415|410.33|420.93|401.6|388.17|398.67|377.88|383.23|406.73|390.87|366.5|381.3|393.33|412.67|404.55|363|377.13|384.33|406|409.07|385.62|396.92|401.3|378.87|374.98|378.33|380.4|349.67|331.63|329.83|314|343.08|339.33|332.33|331.32|327.32|331.67|325|316.67|325.33|348.27|344.6|348.33|346|373|365.95|334.33|326.28|298.32|297.97|293.33|287.67|273|276|280.67|276|285|301.23|299.25|269.93|282.98|281.33|267|271|279.68|290|291.65|328.72|276|260|249.98|265.93|269.87|270|249.58|249.28|252.95|260.8|272.37|279.15|288.33|286.27|283.67|283.8|300|303.25|296.28|291.33|286.23|293|290.3|281.3|299.5|296.33|282.67|284.97|284.68|275.43|278|295.17|306.68|295|296.33|324|326|284.3|282.67|411.93|414.48|436|451.4|440|437.5|444|426.9|450.5|482.5|409.9|417.4|404.45|409.85|398|416.5|409|378.98|383.98|365.5|381.98|365.05|365.9|371.7|369|370.75|399.82|374.98|369.43|372|426.52|347.5|350|379.9|367|372.5|349.5|359.5|358.88|342.5|334.77|337.45|349|351|338.5|322.1|323.05|323.8|329.3|298.57|292.02|294.23|288.5|283|284.98|344.5|300.8|287.07|286.45|282.5|292.5|268.5|268.5|252.5|254.35
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|439|444|448|444.9|437.6|421.2|427.9|419|393|389|395|420.7|444.75|461.6|467.5|461.4|458.3|439.8|435.95|427.2|441.15|431.9|431.9|419|407.8|443.7|448.95|451|419.75|415.95|414.8|381.5|364.35|367.4|358.8|352|356.9|354.05|358.4|369.2|379.95|375|366|371|352|344.3|334|322.95|317.7|329.9|354.95|358.35|355.9|354.75|385.8|390|390|388.85|379.45|383|391.35|401.05|394.5|400.95|406.5|399.9|375.95|369.5|366.95|359|360|368|379.95|379.35|373.45|396.6|412|405.8|398.3|411.1|404|376.8|367.5|363.8|347.5|343.55|385.3|409.7|369.9|371.25|380|370.8|377.4|385|384.55|360|349|350.9|342|344.95|340|337.15|331.35|326|322.45|317.65|316.45||298.26|293.71|283.77|299.26|303.31|291.42|306.5|312.75|307.75|302.76|293.76|295.16|306.06|314.6|332.73|354.22|359.36|345.92|338.43|348.72|339.33|345.32|342.03|351.72|339.58|372.5|371.4|358.21|352.57|350.37|322.74|322.19|319.14|304.26|300.96|317.6|334.53|320.74|321.74|328.64|315.75|299.01|302.56|290.72|280.03|275.13|279.53|283.67|284.77|296.16|297.86|283.17|281.77|272.78|263.74|287.72|285.42|278.58|292.57|289.77|306.15|298.76|292.57|284.02|276.98|271.78|292.77|299.21|296.76|269.78|246.8|255.79|257.09|259.74|274.73|299.86|309.5|319.35|323.94|310.65|300.46|299.76|309.8|311.2|318.15|322.54|319.35|315.8|317.75|310.65|311.4|308.75|298.81|299.76|301.66|298.56|292.22|316.65|319.74|314.45|331.74|322.74|328.74|331.63|324.19|312.85|329.69|318.35|318.75|310.15|302.51|313.75|327.74|319.74|314.3|308.6|292.67|299.66|298.41|282.27|283.67|261.29|244.5|247.8|251.75|274.08|253.3|242.11|264.29|255.5|248.3|244|235.91|255.94|256.8|262.29|255.79|241.81|264.79|270.28|272.73|279.08|283.12|278.63
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|339.4|339|340.85|331|309.1|307|307.95|306|314.25|309.7|327|367.2|373.35|368|369|353.95|357.6|349.6|345.95|346.85|359|367.95|369.7|369.4|385.9|365.55|374.9|377.45|384.3|373|377.5|343.5|343.5|344.8|336|332.4|344.5|326.4|346|343.9|351.05|326|315.3|313.25|299.8|284.45|286.1|285.7|283.9|292|309|308.7|317.8|322.5|327.85|339|340|347.9|340.05|353|347.9|334.85|325|326.35|366|365|375|349.6|352.95|336.5|331.4|325|303.4|314|306|358.5|317.05|287.6|275.5|279|284.85|262|295.7|258|252.7|260.25|272.7|273.95|263|252|264|248.7|263.7|277.4|282|261.5|267.95|271.5|283.5|304.5|306|309.5|303|295.5|287.7|273.85|266.9|267.8|269.2|251.75|262|282.45|281|257.6|259.8|261|264.5|248.35|237.85|241.95|243.9|245.9|252|248.4|244.4|247.7|228.75|229.75|231.05|239.8|234.45|253|237|248.9|249.5|251.9|249.5|263|259|259|261|225.5|220.95|227.9|226.7|221.5|233.4|233.55|204.65|183.4|186|174.9|172|161.6|160.9|163.95|167.5|168|166.9|172.35|187|172|168.45|171|171.95|182.5||179.9|188.25|188|188.75|193|197.5|194.32|195.25|203.93|203.95|199.5|217.5||241.76|222.97|246.29|253.94|256.22|249.25|252.04|254.83|265.03|264.59|272.03|272.03|274.36|280.36|297.47|295.28|284.89|273.43|262.73|269.01|250.18|252.04|262.66|281.52|280.26|285.94|287.84|291.1|297.59|296.14|297.56|302.96|310.58|311.33|316.21|313.65|319.93|298.05|299.33|306.86|308.72|287.75|281.29|283.08|281.29|285.94|284.59|262.27|264.8|245.53|254.25|252.04|246.92|245.76|242.74|241.78|245.99|256.06|266.87|277.94|271.94|287.33|269.68|276.22|306.91|271.54|299.31|282.19|287.38|290.17|295.75|297.61
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|771.08|724.28|708.16|720.84|711.02|683.2|720.72|735.57|722.43|675.84|736.43|760.11|800.9|807.57|817.96|848.23|845.53|808.13|814.28|797.51|788.73|778.01|760.93|768.3|874.5|877.29|804.95|810.01|792.93|764.2|768.75|710.2|711.84|717.12|720.73|717.57|705.29|703.65|683.84|678.62|677.31|674.07|653.26|636.07|626.25|606.29|599.71|577.8|571.93|574.37|575.55|584.19|570.27|584.13|597.4|619.05|620.22|613.9|616.09|620.2|619.38|613.65|605.15|599.25|611.5|615.13|604.27|603.56|603.63|584.2|570.13|580.76|575.2|571.69|585.57|615.29|627.77|628.86|615.29|619.05|609.4|590.35|580.75|569.47|558.02|568.33|602.2|600.89|605.15|585.95|597.13|603.84|607.11|626.24|625.65|609.68|603.02|610.19|623.15|658.63|621.73|638.2|643.36|644.32|650.47|628.65|605.05|580.53|573.73|575.18|561.96|574.86|587.09|588.29|595.16|598.93|588.62|576.92|562.5|564.23|575.98|593.5|614.96|605.31|602.8|597.93|568.65|566.89|549.02|548.03|542.63|560.81|555|558.51|568.55|580.36|591.56|620.04|557.37|532.44|510.47|535.88|449.03|445.25|460.99|461.31|473.71|478.16|474.56|454.43|464.56|455.58|425.3|410.9|424.85|419.57|429.56|429.56|430.37|433.93|449.61|449.83|450.75|462.61|448.7|437.74|439.28|444.29|461.43|466.36|452.44|453.14|454.92|453.26|467.85|465.51|421.61|408.61|392.69|384.33|402.56|419.09|449.2|463.09|462.29|464.72|463.96|461.47|462.78|460.81|470.25|490.6|517.11|515.8|499.11|489|490.92|467.47|454.01|462.44|478.16|489.11|500.58|499.27|500.74|505.14|505.65|502.12|506.38|502.21|509.74|524.76|528.41|529.2|531.53|533.54|557.2|554.58|532.46|552.89|558.87|563.84|564.89|574.38|559.65|562.63|547.95|534.15|510.72|490.92|497.47|502.3|498.93|498.71|478.65|445.11|436.64|437.25|450.83|439.87|414.67|410.25|384.88|398.14|400.5|391.59|413.65|424.98|436.74|439.87|436.59|435.29
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|117|109|112.54|108.8|106.7|111.59|112.03|111.4|109.8|112.4|111.55|113.7|116.6|124.2|121.2|120|121.13|128.5|128|128.4|129.74|129.6|136.56|138|127|127.97|119.74|112.93|113.18|114|114.91|106.58|105.95|108.44|107.38|103.6|107.38|108.8|110|108.54|111.41|112|110.3|113|109.9|113.8|106.16|101.79|108.34|108.6|110.4|115.2|119.8|113.99|132.36|135.4|128.88|122.4|125.56|113.9|116.8|112.58|114|107.1|112.36|112.8|108.78|100.76|101.88|108|116.61|136||||||||||||||||160.77|170.76|174.96|151.8|155.1|172.48|163.94|141.36|130.89|122.76|131|126.99|131.99|124.8|124.79|130.12|141.2|144.7|149|154.8|154.4|162|162.39|134.98|122|124.43|127.35|108.6|97.8|100.4|98|102.43|101|103.6|103.67|105.2|106.36|103.38|95.43|93.77|96.28|89.8|92.4|92.93|94.97|95.99|108.74|116|89.17|85.2|88.14|83.13|78.38|77.37|82|76.94|81.4|85.38|84.77|74.76|58|55.4|52.36|50.16|46.24|50.57|46.8|48.94|50.52|50.8|52|54.02|55.58|56.98|56.3|53.76|57.4|56.34|58.39|61.37|60.2|58.2|296.95|278.75|283.65|282|284.85|258.8|240.1|226|217|206.75|211.9|231.8|195.4|194|214.9|216.5|206.05|214.8|208.95|215|217.9|235.35|244.9|255|299|267|254.4|251.75|259.15|265.95|270.8|258.15|274.8|281.15|278.2|292.6|300|314.9|313.75|313.4|311.8|311|306.95|307.5|306.8|308.4|306.6|306.9|301.8|301.9|302|303|300.95|302.5|300.7|305.9|349.75|350.8|304.45|302.5|304|303.85|305|311.85|319.5|314|316.9|314.65|320.9|324.05|313.45|324.7|317.9|342.4|345.5|303.35|323.3|329.9|333|331.5|338|410.05|405.25
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|161.3|158.3|141.5|142.2|145.45|146.75|151.15|152.8|160.4|158.6|155|157|160.95|172.8|162.3|156.9|160.9|159.6|153.6|155|159.9|155.8|154.5|164.4|140.35|135.8|134.3|131.35|136|140.4|145.5|136.9|136.4|137.75|137.75|136.8|141|143.25|141.75|146.8|145|139.9|138.9|144.8|141|134.85|133.45|136.45|130.9|136.2|143.5|141.15|145.3|142|149.85|154.15|148.7|139.3|132|133.7|137.2|134|132.95|129.8|130.55|131.8|130.75|130.5|120.8|119.45|119.4|120.7|123.35|125.3|125|132.8|141.45|133.35|130.5|135.5|136.95|123.2|127.8|117.45|119.05|119.7|122.45|122.4|121.7|123.8|124.5|124.5|125.8|127.45|126.25|126.7|128.2|122.8|112.7|121.5|121.4|122|123.6|125|126.85|126.3|131.5|135.95|115.85|117.5|115.2|110.5|113.5|114.8|106|104.9|100.7|102|101.7|91|92.5|95.4|98.55|99.3|97.5|87.85|89.8|95.2|88.45|89|91.45|91.3|93.9|97.45|103.5|95.2|81.9|85.45|84|81.5|84.9|79.95|75.5|75.1|74.4|73.8|72.7|69.95|68|66.6|62.5|60.25|61.8|57.9|57.95|59.45|58.1|60|60.5|59|61.75|61.1|59.65|62|64.9|60.5|62.65|63.9|63.6|57.6|59.8|58.05|58.2|56.4|52.5|52.8|51.45|53.45|54.35|55|59|52.15|52.95|56.5|60.4|59.3|58.95|58|55.8|57.3|59.6|61.15|63.5|66|67.3|69.5|70.25|69.45|70.6|73.2|68.4|65|69.3|69.5|70.3|74.1|72.25|73|75.25|78.15|79.8|81.8|81|78.15|78.45|78.3|78.5|74|73.5|76.85|77.2|76.85|79.8|83.1|86.8|84|82.5|78|80.5|81.2|82.2|79.45|73.4|75.8|72.65|71.3|70.55|73.45|74.9|70.4|65.2|68.2|70.45|73.9|64.95|70|68.5|67.75|71|77|78.5|79.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|432.2|404.7|373.7|367.6|343.45|328.9|348|354.9|347.9|342.35|356|399.4|414|415.6|443.5|452|459.4|425.9|417.6|422|433.55|429.3|421|417.8|421.7|411|391.75|379|364.2|371.7|374.1|370|365|365|378.05|378.4|372.2|366.25|344.9|348.4|354|349.4|333.9|324.6|309|296.7|292.45|289.1|285.1|293.6|307.51|307.81|301.67|296.92|298.41|317.16|322.2|308|310|312|304.45|298.5|300|263.3|255.55|259.8|262.7|267.4|263|256.5|256.9|264.9|268.5|268.7|270|276|281.4|280.65|290|312.8|310|305.5|292.85|292|287.7|277.8|282|276.5|275.4|294.25|294.9|284.4|298.4|297.25|310.4|310.55|315.85|305.75|299.3|289.95|278.65|276.9|271|259.4|283|284.9|274.9|280.75|279|274.85|272.45|346.9|337.75|321.9|316.9|310.95|293.3|286.4|285.3|269.9|275.5|267.8|273.9|290.2|296|287||257|245|241.35|249.28|257.79|259.05|249.6|243.7|238.6|249.96|241.6|239.69|197|198.2|196|186.9|192.54|189|190.7|186.4|188.68|184.97|175.59|172.38|166|156.19|156.4|158.4|158.73|157.34|163.8|163.99|169|163.68|163.39|153.49|152.98|152|159.6|153.59|151.4|153.18|153.49|143.37|144.92|142.92|136.66|129.28|128.4|132.89|124.6|127.1|128.18|129.58|125.12|153.8|156.69|163.49|160.34|150.59|147.94|153.2|151.32|151.48|150.4|138.96|139|138.94|138.4|135.56|128.77|129.3|129|133.98|129.53|128.98|127.2|132.8|139.94|141.2|134.67|133.45|135.47|139.94|137.66|130.6|129.3|127.6|124.39|123.4|117.27|120.2|119.88|121.3|125.95|130.74|141.67|134.36|131.26|127.33|122|118.26|115.28|110.12|110.68|112.7|111.96|114.38|122.31|122.75|118.88|118|116.88|112.74|113.99|114.85|120.59|115.87|109.6|114.8|113.45|118.1|119.84|117.09|121.16
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|430.25|425.73|428.98|434.88|415|418.4|420|402.95|408.45|406|393.98|413.75|399.5|418.45|424.35|412.55|411.62|402.3|402|397.32|403.5|396.73|402.5|411.9|417.75|429.25|379.48|365.95|370|375|374.5|390.73|382.48|379|381.85|379.85|372.3|366.5|378.15|427.95|431.25|423.25|424.45|413.25|415.5|415.2|415.98|433.18|424.9|428.5|434.48|444.95|435|435|421|427.48|437|433|432.5|433.95|442.85|437.5|438.43|442.5|444.75|442.6|434.95|430.48|435.4|494.85|484.62|477.95|478|490|477.45|498.85|494.45|481.73|503|497.48|486.5|487.75|484.5|480|468.75|473|499.25|522.48|494|474.75|474.38|452.98|473.85|489.25|488.85|493.1|508.9|517.23|529.23|518.73|506.93|513.75|502.38|499.25|455|432.5|411.02|403.75|404.74|398.73|400.25|398.5|422.45|424.25|414|412.5|407.07|406.16|383.75|442.06|444.06|438.88|433.75|427.75|420.76|418.46|416.44|403.74|394.25|390.04|403.11|394.05|374.15|377.9|374.09|368.57|365.66|358.46|353.44|360.94|341.79|359.19|356.82|360.94|363.13|360.4|350.2|357.3|359.7|361.36|368.04|390.96|394.43|383.62|375.52|364.95|364.64|361.82|347.05|327.11|315.05|313.04|312.23|294.71|282.8|271.45|276.74|282.28|280.94|277.81|277.81|292.34|289.85|277.71|273.86|264.84|268.38|260.68|259.21|236.41|236.09|238.4|236.04|227.95|224.98|214.64|200.19|198.46|194.18|191.68|187.02|188.48|186.8|192.68|194.39|187.71|184.56|200.94|196.89|200.25|199.7|199.82|199.3|194.23|182.73|181.7|178.36|171.79|174.64|178.13|178.93|163.09|157.87|159.24|160.61|157.26|162.73|163.96|158.7|156.89|153.92|154.03|153.69|150.91|145.52|148.25|146.09|146.78|147.8|144.07|139.35|139.42|138.91|133.93|130.26|129|121.06|124.04|122.3|118.55|121.53|123.89|125.91|126.99|122.55|121.91|126.91|130.1|128.87|126.85|126.88|127.11
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|648.56|626.61|620.47|603.71|604.65|593.3|595.92|601.61|602.61|608.4|643.07|640.08|630.52|637.01|635.06|642.52|648.58|653|657.76|650.8|651.05|646.06|631.99|626.06|626.11|628.08|624.24|618.57|611.64|593.05|591.18|594.6|587.69|589.89|596.17|593.68|583.33|574.72|566.24|567.09|551.35|541.27|537.25|538.25|527.13|518.35|514.26|511.31|496.89|495.2|527.83|532.32|526.3|552.77|530.77|540.8|543.91|538.75|541.3|534.36|545.14|539.9|538.93|533.64|547.83|560.75|555.61|549.53|552.72|537.25|528.82|529.82|511.36|515.3|521.19|549.68|551.75|557.51|559.26|562.75|559.63|546.28|537.3|534.29|516.33|508.37|526.83|525.83|513.86|497.67|503.63|505.13|511.36|523.19|528.32|518.8|528.52|535.71|539.7|553.42|539.57|543.74|539.8|545.29|549.08|522.84|506.32|488.91|483.57|485.89|473.45|471.45|480.16|481.88|467.81|465.46|459.13|456.28|453.79|443.06|445.48|438.92|438.52|431.54|433.98|431.54|425.45|423.43|414.9|410.59|420.02|423.96|418.57|429.39|428.52|415.67|424.75|427.05|413.93|414.45|416.57|426.05|379.16|364.14|368.9|368.58|373.49|375.94|379.53|371.57|373.92|356.66|340.69|335.38|325.68|326.52|331.71|341.59|341.74|336.6|337.75|336.97|344.68|357.9|344.18|333.71|334.26|330.79|341.74|343.73|338.65|339.02|331.14|322.98|325.45|344.18|324.28|310.76|310.71|308.99|311.71|317.02|320.79|344.23|348.25|348.08|336.25|335.85|333.86|342.74|349.92|362.84|361.2|361.2|351.67|347.65|350.22|336.95|322.21|316.45|314.87|326.27|329.12|329.27|331.86|339.69|339.64|325.97|335.25|332.76|336.97|341.09|344.23|341.66|343.86|348.72|349.8|351.97|335.55|326.17|321.78|321.68|319.79|318.24|316.79|318.62|318.74|313.8|306.69|298.24|300.33|301.6|304.07|302.83|295.29|293.7|295.69|296.24|293.85|281.82|275.39|275.59|270.77|255.41|253.36|255.33|267.6|278.38|277.38|278.38|268.28|267.6
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3271.29|3154.0601|3107.72|3114.5601|3058.6399|3145.72|3260.3601|3328.26|3227.3999|3090.3|3010.71|3381.1899|3396.1599|3445.0901|3485.0901|3514.99|3588.8899|3528.28|3611.6101|3637.8201|3734.6799|3608.8601|3361.1599|3424.1201|3550.9399|3461.27|3279.28|3302.25|3288.97|3185.4099|3221.4099|3087.6001|3084.4099|3174.98|3206.5801|3005.77|2954.79|2975.76|2955.8401|3019.2|3155.3101|3167.49|3008.72|2981.7|2910.5601|2834.96|2845.95|2854.9299|2724.9199|2706.6499|2592.3101|2585.3201|2606.29|2595.3|2521.4099|2665.2|2734.1101|2701.1499|2663.21|2659.3101|2730.4099|2710.54|2679.98|2675.6399|2671.1001|2640.24|2663.8101|2592.8101|2578.3301|2469.1799|2446.3701|2443.02|2366.4299|2411.5701|2515.3701|2716.28|2726.02|2789.8301|2745.54|2744.8899|2674.1899|2635.25|2581.27|2586.3201|2576.6299|2590.1101|2734.01|2701.1499|2611.28|2551.8701|2396.3899|2386.6001|2423.8999|2595.3|2674.1899|2666.1499|2645.23|2693.76|2670.1499|2701.6499|2674.9399|2857.5801|2864.1201|2884.6899|2932.6699|2915.8501|2983.75|3142.4299|3155.51|3157.5|3245.3799|3200.4399|3265.3|3157.8999|3044.4099|2978.76|3045.6599|3124.55|3135.53|2905.8601|2870.8601|2922.5901|3024.6899|3012.71|2845.95|2835.8101|2674.1399|2571.3401|2614.28|2621.27|2622.47|2580.3301|2508.78|2626.21|2689.8701|2674.8401|2619.27|2753.8799|2696.1599|2379.6101|2469.1799|2783.74|2229.8201|2221.79|2292.74|2243.3101|2251.6899|2296.73|2270.77|2146.3899|2137.5601|2054.0701|1990.96|2012.08|2017.03|2008.4399|2091.02|2101.01|2105.95|2098.0601|2115.99|2166.6101|2138.3101|2206.8101|2114.99|2078.99|2067.0601|2097.01|2129.97|2146.9399|2126.97|2113.9399|2087.03|2056.97|2070.95|2124.77|2126.97|2091.02|2072.05|1983.6801|2001.45|1892.21|1897.1|1867.34|1791.95|1720.55|1710.0601|1682.6|1653.6|1679.61|1737.4301|1793.05|1707.5699|1714.3101|1722.05|1681.46|1645.66|1517.84|1503.3101|1549.04|1663.28|1697.48|1745.51|1764.29|1710.0601|1704.47|1729.74|1829.89|1832.29|1787.25|1852.36|1907.1801|1936.49|1915.27|1930.1|1908.28|1836.83|1867.14|1855.26|1912.28|1963.2|1947.23|1872.33|1852.36|1828.95|1902.29|1947.1801|1940.4399|1865.34|1812.37|1943.08|1951.92|1944.23|1982.1801|2037.1|2080.3899|2132.6599|2087.03|2144.95|2156.9299|2109|2022.12|2015.9301|1865.34|1892.11|1918.87|1988.17|2275.76|2253.8401|2214.8|2095.9199|2069.05
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|195|178.35|178.8|163.8|158.25|171.75|183.2|183.45|182.35|184.8|180.65|178.1|166.4|153.15|156.25|162.8|161.7|158.2|156.85|150.6|163.45|164.7|158|159.45|152.15|144.25|136.9|141.45|139.9|128.7|125.5|124.65|120.25|115.9|107.65|92.7|91.2|93.9|100.65|104.4|104.25|97.7|90.65|92.5|91.7|86|85.55|81.9|71.85|70.1|72|72.2|73.45|73.9|78.65|85.9|86|85.65|82|80.6|81.65|79.1|82.45|82.8|84.4|86.9|88.5|92.4|85.5|73|78.8|79.15|79.2|82.7|84.7|93.7|111.75|112.25|108.5|111.75|108.25|109.5|115.2|124.45|123.4|121.8|129.8|138.4|141.85|145.1|142|132.95|141.7|141.7|140.85|134.7|136.8|136.2|149.85|160|161.8|160.7|156.1|153.9|144.5|146.35|155.2|161.95|161.2|158.85|158.5|164.85|175.05|176.6|161|158.65|166|164.45|151|155.2|158.5|163|165.35|168.75|175.45|178.95|184.7|185.65|187.9|196.7|195|198.9|189.5|184.9|180.75|168.35|170.7|173.65|172.1|155.2|163.65|149.8|144.7|145.3|147.2|142.1|145.1|142.95|131.7|124|123.5|125.85|106.4|100.75|107.7|109.4|115|115.4|114|119.6|125.65|124.8|120.75|126.85|126.35|123.4|125|117|119.2|116.3|121.15|115.8|123|119.85|119.15|119.7|115.35|110.85|109|105.55|98.8|92.4|95.6|106.15|106.2|104.4|104.35|100.65|105.4|105.2|104.5|111.5|112.4|112.55|106.5|99.65|99.8|94.3|93.25|93.9|92.45|96.2|101.85|102.6|107.95|113.4|113.5|115.5|119.55|124.6|130.2|136|137.1|131.65|133.7|124.4|124.5|116.95|109.35|114.2|117.55|118.8|115.85|120.75|124.5|126.5|121.9|121.15|119.1|106|111.75|115.15|124.75|124|121.25|121.05|123.9|127.9|126.7|120.4|127|124.45|122.65|120.15|112.95|115.5|121.1|122|125.7|132.2|131.85|133.65
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|71|69.7|70.4|64.65|61.9|60.3|65.1|65.8|62.55|62.4|61.7|62.1|63.7|62.1|60.95|59.7|60.75|67.25|64.7|66.9|70.5|69.3|73.8|72|63.4|64.8|66.9|65.8|68.7|63.5|55.7|54|55.4|54.4|48.4|51.1|52.95|53.9|55.7|56.95|58.9|53.4|52.45|53.6|54.8|52.2|52|49.5|45.4|48.55|49.75|50.5|50.75|52.95|57.7|61.3|63.3|59.5|56.65|58.4|61.8|60.65|56.65|55.3|58.6|60.5|59.9|61.75|60.2|55.5|58.15|57.4|53.95|54.25|56.8|63.25|65.7|67.25|64.8|62.8|62.95|64.45|65.3|70|62.9|61.3|63.3|63.4|64.45|65.35|66.25|64.5|67.65|72.35|71.2|66|69.15|74.15|76.6|74.7|78.25|81.5|71.4|73.55|71.95|73.8|75.15|74.5|74.9|71.5|76.35|78.75|79.7|80.75|82.9|84.3|87.9|83.45|81.8|79.3|81.15|83.25|89.4|92.5|94.8|91.7|90.9|92.25|91.7|93.4|98.75|102.8|103.25|117.7|117.4|118|116.7|125|113.9|108.9|109.4|82.9|77|80.3|83.95|79.7|80.4|75.75|71.9|70.5|69.5|64.8|60|60.2|62.85|63|65.1|68.2|70.4|71.25|73.25|73.4|68.8|72.1|72.4|71.15|73.25|72.75|78.3|74.7|74.75|66.95|67.85|66.5|71.2|68.2|69.75|68.35|60.25|62|66.3|65.25|56.85|63.15|67.05|72.25|78.6|76.9|84.85|93.8|96.15|103|106.9|113.4|109.4|103.5|103.75|102.8|103.95|108.4|98.3|113.4|122.5|116.45|125.35|131.35|139.7|130.6|133.35|138.7|142.9|146.85|145.25|140.35|145.3|153.4|155|170.4|276.55|262|270|272.5|269.25|263.05|268|270.05|272.15|282.75|278|269|265.3|272.5|281.6|292.4|252.35|252.05|256.3|265.9|271.45|263.8|261|268.8|256|262.4|254.8|258.5|280.45|297|270.5|277.8|279.5|279.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|367|332|332.73|317.97|295.47|289.37|299.27|307.07|324.27|310.37|308.9|311.3|314.27|314.3|300.9|299.97|308.6|289.87|282|275.66|282.41|274.61|278.09|276.64|295.11|285.33|283.91|270|244.22|233.56|229.11|212.76|205.77|209.67|210.02|211.99|190.44|187.78|188.39|193.21|194.06|190.39|183.96|179.07|173.57|170|170.4|167.31|151.11|166.87|167.42|181.86|184.96|198.59|202.22|199.33|190.71|188.84|187.69|189.07|190.4|181.76|179.41|177.73|179.56|178.44|184.22|180.18|180.77|175.73|177.4|181.56|178.6|188.67|187.76|199.77|220.21|217.67|210.31|205.78|195.83|188.44|174.63|165.73|163.78|157.2|155.47|150.88|143.07|135.56|141.67|141.96|145.94|148.51|152.09|147.71|142.76|147.66|143.54|148.88|137.89|143.03|140.69|147.5|147.89|129.89|133.49|134.66|123.74|128.64|129.78|132|137.11|139.51|125|131|129.39|119.16|118.87|115.09|115.87|109.71|108.02|111.56|112.4|108.24|103.56|105.3|93.11|94.98|91.11|88.98|91.41|93.29|94.56|94.2|95.98|102.67|102.87|101.91|99.56|91.54|81.09|73.56|74.44|70.56|72.08|72.2|68.89|66.44|69.09|64.89|59.09|56.56|55.82|54.56|54.59|53.18|52.88|51.66|53.98|54.49|51.56|52.5|50.12|48.18|48.69|48.6|51.33|45.98|44.98|42.8|43.6|43.51|46.19|46.79|43.33|41.5|42.2|41.66|42.76|43.32|51.66|52.6|52.88|54.83|58.18|57.44|58.96|62.69|63.64|65.07|69.24|72.22|69.89|70.74|71.58|70.83|66.48|64.11|65.31|67.51|69.76|69.5|70.67|71.21|73.31|76.3|78.41|83.78|84.81|77.78|70|65.48|63.57|64.98|65.52|64.24|65.63|67.82|68.82|67.7|68.04|69.02|72.03|73.27|69.89|67.9|72.22|69.78|71|72|72.13|74.78|77.33|77.28|78.4|79.24|77.82|75.6|76.47|68.88|69.12|67.29|72.82|70.16|69.33|68|68.44|68.64|65.53|67.42
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|875.7|875.95|845|874.8|829.45|817.8|845.85|851.4|855.7|838|816|851.75|866.4|855|857|885.55|889.7|913.9|922.5|928.6|954|929.5|933.9|943.9|947|940.85|925|946.6|951.45|926.3|904.55|882.35|884.7|908|888|865.95|850.35|869.7|869|896.8|906.9|899.6|882.85|878.95|883|860|857.95|856.1|866|831.85|848.2|855.5|820|821.75|837.9|868.7|873|870.5|875.6|839.8|836.8|821.5|806.85|809.9|818.1|820.5|805.6|822.5|832|827.25|799.9|816.8|834|870|880|901.85|909|924.8|934.45|931.5|941.95|944|929.5|908.9|868.85|836.5|884.65|864.95|868.85|901|907.05|901.8|940.75|950.95|935.8|885.8|910|957.25|981|946.35|917.5|923.35|914.6|930.85|967.9|968.85|947|868.4|767.25|770.8|808.85|828.45|829.75|798.85|766.8|776.75|763.45|766.05|762.5|745.6|744.65|753|771.9|760.85|764.45|747.25|744.9|736.8|725.95|732|702|667|644.6|646.85|634.4|629|641|644|645.95|615|594|608|562.35|592|610.9|619.2|619.8|613.5|604|580.7|567.2|559|559.5|566|579.75|589.65|584.9|570|563|567.8|576.9|572.9|569.75|570.45|597.85|598.05|599|590.85|610.8|618.65|643.9|617.3|614.95|631.85|664.75|685|659.4|647.4|638.75|606.85|624.9|627.85|660.95|725|719.1|612.8|632|591.75|598.05|595|593.85|597.85|590|587.6|588.4|597|489.5|487.95|480.5|474.8|475.8|472|464|451.95|462|478.7|467.95|469.5|481.8|505.5|508.4|534.65|536.3|536.55|534.5|554.25|542.3|550.9|532.5|535.95|537.25|554.2|573.15|580.45|576.25|568.7|549|554.05|554.7|539.5|550.85|528|505.45|498.5|473.8|477.75|449.4|448.5|456.6|463.8|464.7|451.95|431.25|433|433.95|437|440|437.75|424.35|430.5|428.4|409.65
04270|18186|/equities/hindustan-zinc|NIFTY200|281.06|271.4|256.75|245.12|237.52|256.24|265.54|262.61|263.66|257.66|234.4|249.06|252.9|236.05|238.07|234.08|240.36|216.46|210.05|203.82|214.08|213.02|212.89|211.15|206.29|204.55|193.02|181.25|186.43|174.34|166.19|163.9|162.34|164.63|159.28|156.03|155.75|157.31|162.07|159.73|165|152.32|151.45|157.04|138.21|138.21|142.24|140.44|132.3|136.37|135.66|135.26|138.05|118.1|114.39|122.09|119.7|121.21|119.54|118.5|120.25|115.47|118.14|125.68|127.36|127.68|130.07|122|121.61|113.56|114.12|108.87|109.19|108.83|106.47|119.79|123.42|128.15|130.72|134.38|130.91|128.55|134.5|137.06|132.49|135.88|137.22|141.24|142.03|142.62|144.67|135.64|137.93|137.85|138.01|131.43|130.76|140.06|136.04|143.93|144.08|150.23|145.5|139.98|140.34|131.54|128.35|136.75|136.43|131.7|131.23|139.19|141.09|135.17|133.28|133.16|137.14|136.59|132.1|126.38|129.65|129.34|130.95|136.16|140.49|139.19|133.12|136.24|128.07|131.39|130.68|134.7|132.21|132.45|137.89|132.88|135.61|145.11|138.37|130.91|129.89|109.78|101.54|104.49|105.44|105.24|106.54|104.81|98.3|97|97.4|98.78|96.25|98.26|100.63|102.21|103.23|111.99|105.2|104.73|107.57|108.2|107.25|110.61|102.13|101.81|104.1|106.7|109.54|109.82|107.61|108.12|105.83|106.94|106.47|108.67|106.23|100.35|101.65|95.78|84.82|81.62|81.58|83.36|85.76|82.81|84.78|85.09|89.59|90.97|93.22|95.66|96.73|97.16|98.62|97.55|96.8|92.51|95.35|97.79|97.79|95.35|96.13|95.82|97|97.4|100.47|102.52|102.68|105.24|107.88|112.97|112.73|110.33|115.93|113.17|113.13|112.3|107.18|108.59|111.47|108.36|105.95|108.83|109.3|110.37|108.44|110.41|108.12|114.35|103.86|107.92|100.94|100.43|95.42|94.79|96.92|98.26|101.65|97.95|98.38|95.74|96.02|97.75|94|96.21|99.72|101.54|101.69|101.1|102.05|106.03
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1379|1264|1250.6|1272|1269.75|1263.9|1281.5|1295|1285.75|1257.15|1270.55|1401.95|1431.75|1393|1368|1412|1437.35|1432.95|1427.2|1417|1464|1441.95|1390|1385|1383.8|1397.45|1410|1386.4|1370|1301.7|1266.25|1249.45|1235.9|1267|1268.8|1268.4|1230|1221.5|1176.2|1131.85|1158.65|1117.45|1124.25|1170.25|1174|1175|1167|1135.8|1063.75|1102|1186|1193.95|1188.45|1198.1|1173.65|1253.9|1274.7|1245|1247.9|1188|1233.3|1242.15|1222.2|1203.3|1267|1350|1344|1315.8|1299|1244|1217|1235.75|1203.4|1213.8|1215.7|1306.2|1333.4|1350.5|1359.15|1365|1372.4|1347.4|1323|1314|1247.55|1205|1255|1288|1292.95|1236.45|1205.75|1255|1305.75|1315.95|1354.15|1341.9|1386.75|1354.6|1397.5|1402.3|1374.2|1357.35|1293|1292|1361.85|1340.95|1210.9|1175|1176.95|1165.9|1129.9|1128.8|1166.1|1177.8|1139.4|1149.5|1126.9|1110|1035.35|1026.2|1047|1062.9|1084|1074|1065.9|1084.1|1079.9|1125.55|1151.4|1061|1092.3|1079.7|1011.95|1046.5|1017.15|1003.4|983.55|985|938.7|944.4|946|956.45|912.15|914.75|897|918.65|934.4|908.1|880|869.1|868.8|853.9|824.05|808.4|786.65|808.65|845|859.45|866.5|806.85|809.5|807.2|809.8|842.95|839|827.45|826.1|814|864.9|859.3|826.5|822|817.8|806.4|799.5|843.6|825|774.9|749.8|759.45|799.3|817|827.3|838.45|853.6|859.55|893|886.5|855.05|864.05|898.65|931.4|916.7|917.5|900.85|874.5|885.4|821|788|835.4|830|816|838.55|816|810.35|828.4|820.5|821.75|813|827.3|834.5|845|850.9|841.6|859.15|882.3|851.95|849.9|787.45|832.1|805.85|772.5|768.9|763|756.8|794|784.65|785.45|773.35|741.4|739.1|735|719.2|725|701.95|682.7|696.95|684.5|685.5|655|650.75|664.9|658.4|667.3|667.65|650.4|670.75|681.8|689.95|692.25|685.25|689
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|249.09|247.36|245.45|237.64|234.09|235.41|243.91|245.27|243.64|242.73|255.27|271.27|254.32|265.09|254.59|230.18|236.91|244.27|252.64|250.55|257.95|240.27|231.77|232.45|225.91|237.55|249.09|246.59|245.32|228.27|220.73|220.32|226.55|237.45|226.36|225.64|207.73|211.73|209.55|232.14|234.36|222|219.14|219.41|214.18|214.77|199.95|204|183|188.45|195.91|206.68|217.77|213.55|221.73|237.59|242.27|239.64|232.09|240.5|252.27|246.36|247.59|242.18|257|263.41|263.55|266.09|261.73|248.59|254.86|259.41|245.45|258.5|263|278.86|285.45|290.73|280.82|290.73|291.82|289.09|286.82|291.27|278.18|270.18|290|289.91|291.82|296.18|307.27|304.36|288.73|293|295.86|294.91|293.09|310.36|314.55|329.09|306.41|315.41|314.45|327.91|357.64|341.36|323.64|334|330.45|329|325|329.09|332.77|323.45|316.15|312|307.59|296.95|289.8|274.79|271.78|269.09|289.85|286.64|288.18|294.34|284.36|284.33|270.84|272.91|273.64|274.98|270.44|267.07|266.73|262.89|265.05|274.85|273.34|272.38|271.55|289.67|252.89|233.45|239.73|231.5|230.88|231.45|232|223.82|225.73|223.64|190.7|189.78|183.45|178.55|188.95|198.36|194.33|194.36|204.53|202.51|205.95|219.38|208.65|197.18|198.13|194.15|206.51|207.27|190.51|184.25|182.15|171.67|177.17|193.52|178.55|175.24|156.05|160.01|166.17|165.36|171.7|180.75|193.53|195.21|197.09|195.66|201.06|210.51|212.03|225.16|224.76|224.89|213.78|215.82|216.15|204.95|191.07|193.23|192.06|194.89|209.35|207.78|200.34|206.88|209.05|218.69|224|217.25|220.21|216|215.44|209.78|210.66|209|208.08|200.9|191.64|194.71|199.95|197.69|200.51|195.64|195.21|200|197.62|197.5|191.89|171.09|174.15|179.8|177.42|178.18|176.95|172.53|174|171.82|170.55|164.54|157.13|155.95|152.27|153.45|150.18|150.89|155.27|162.73|159.09|163.44|163.78|167.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|361.62|360.12|336.94|336.25|304.42|318.29|310.38|298|313.32|306.31|303.42|313.27|313.16|327.45|330.58|326.36|320.46|331.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|65.9|65.35|63.75|61.7|61.5|64|68|68.15|71.85|73.5|75.1|75.4|80.15|81.45|78.25|75.85|81.35|83.4|74.5|67.3|64.4|61.45|55.3|53.7|53.85|52.4|55.4|53.05|53.9|48|46.15|47.4|47.7|48.15|48.7|48.7|47.9|48.55|50.4|54.4|55.1|54.9|52.4|49.7|48.3|48.3|50.1|51.05|51.7|55.1|56.4|58.75|53|47.2|54.95|61.2|62.4|61.45|59.8|60.9|61.75|66.9|66.05|68|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|279|251|251.95|244.6|223.95|232.7|248|250.9|257.5|266.7|267.5|276.4|235.8|237.6|228.45|222.25|229.75|235.75|220.75|223.45|242|231.5|234.5|236.8|206.2|213.8|159.3|165.9|162.35|155.4|145|147.4|125.9|107|94.4|93.4|92.2|94.1|97.7|102.1|103.15|100.7|105.9|108.95|109.4|105.2|105.75|103.45|87|89.8|90.5|93.15|95.5|93.65|107.7|115.6|116.65|116|120.45|128.7|133.15|132.9|129.1|130.2|140.9|136|141.9|141.6|144.3|137.8|143.75|133.7|130|135|138.35|168.5|151.9|160|141|142|141.5|143.8|147|154.8|151.4|151.95|171.4|170.9|162.75|165|147|153.75|164.9|177.8|174.8|175.25|173.2|179.45|177.95|196.05|194|190.95|186.8|193.5|213.3|217.7|223|220.9|224.25|208.45|195.9|203.6|210.5|195|190|185|174.5|172.3|169.9|156.95|156.7|155.25|155.7|164|161|149.5|155.35|157.7|142.95|158|159.5|164.5|163.5|186.3|188.9|185|179.9|190|195|199.2|179.5|165|129.2|134.6|134.4|136.2|134.5|117.5|114|109.95|108.95|108.9|90.45|93.5|98.9|100.8|105|115|110.7|115.65|122.7|115.4|107.95|111.5|105.8|104.7|112.25|98.2|116.5|96|76.35|77.9|74.35|77|75.4|87.75|73.8|68.9|69.9|72.5|73.4|74.45|99.75|109|110.5|110.5|120.8|118.4|132.5|144.75|147|156.35|162.65|164|164.6|174.15|172.6|166|168|182.5|180|179.85|181|178.7|186.8|189.5|196.85|198|209.9|213|218.65|218.95|218.8|195.6|194.95|205|197.8|185.9|178.45|177.9|177.15|180.6|189|192|192.4|196.85|199|193.5|170.5|180.3|167.75|172.5|175.9|180|184.1|196.9|191.8|194.75|193.9|178|185|181.4|172|176|186.45|184|213.9|228|226.95|236|239.9|244.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|101.9566|98.9165|94.9235|89.7055|90.6583|90.6583|96.8746|94.8328|97.0108|88.9341|90.1592|104.7244|107.4923|121.5584|121.6038|117.7923|120.9232|121.1954|122.4205|119.1535|123.3734|120.6963|127.56|130.93|126.2|127.19|129.67|127.28|133.83|126.34|123.82|128.31|126.34|120.63|117.83|110.06|112.77|106.22|100.75|100.89|102.38|101.26|96.58|96.35|93.31|92.37|94.94|95.93|95.93|99.9|108.23|106.69|106.13|103.88|116.66|114.64|114.18|111.32|108.33|104.4|105.47|87.97|88.86|93.77|94.34|93.54|86.01|85.12|87.97|85.16|86.66|85.12|84.18|83.11|86.29|89.56|89.66|91.15|92.84|94.29|92.98|89.38|90.69|91.81|93.59|94.48|96.68|97.42|100.61|100.75|104.35|103.84|104.35|106.83|110.43|110.85|104.68|110.71|103.88|107.16|110.43|112.02|113.01|118.67|115.53|114.6|112.77|114.88|118.76|113.24|112.59|118.29|119.32|104.82|104.82|101.54|103.41|103.88|95.69|92.56|90.31|92.32|94.34|99.72|94.99|96.86|91.72|87.5|82.17|87.74|90.55|91.2|91.25|94.25|94.25|96.14|88.71|90|83.86|79.31|79.83|64.81|60.6|63.91|65.84|66.35|66.05|65.02|62.36|61.37|62.23|63.52|62.4|59.83|52.79|50.22|51.07|51.72|51.85|52.28|53.99|53.65|52.53|47.73|44.03|44.21|41.59|45.45|46.61|44.21|43.43|43.99|42.83|42.32|44.98|42.06|41.63|40.77|39.87|37.68|38.84|36.82|41.12|42.06|45.79|44.38|42.75|44.72|44.89|43.35|44.94|46.48|49.7|50.6|51.42|50.64|50.39|49.49|48.33|48.93|47.21|48.71|50.6|49.87|50.9|53.05|54.42|53.91|54.94|56.1|57.34|58.54|57.73|55.45|56.65|56.35|57.51|54.64|53.91|55.19|55.92|58.71|58.63|61.55|60.69|60.22|58.28|53.91|53.05|52.15|53.91|55.45|52.53|52.79|52.45|51.72|58.7|59.98|59.34|57.32|55.95|51.32|52.19|53.11|55.03|55.49|57.46|58.52|58.84|59.43|60.31|64.2
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|196.25|180.3|180|177.6|163.47|157.72|153.18|154.45|154.45|151.2|153.93|162.38|163.9|164.32|164|162.28|166.65|149.86|146.97|143.36|144.5|145.72|144.47|142.05|148.34|145.72|137.47|132.95|121.55|122.01|119.5|105.75|104.96|106.12|106.75|108.97|105|105.61|109|109.92|107.8|105|103.94|102.15|100.25|101.25|100.88|99.71|95|100.25|99.89|101.53|102.36|108.59|112.25|114|109.49|109.9|108.91|109.22|109.21|107.06|103.74|104.03|103.65|100.62|102.62|102|101.75|101.41|99.67|102.22|102.49|105.5|108.58|101.56|110.26|109.97|116.25|116.47|112.38|109.6|104.8|100.46|96.25|88.67|90.16|93.66|87.7|85.49|92.3|91.17|92.9|95.5|96.5|93.85|89|88.99|87.88|89.78|85.08|86.56|81.49|86.86|88.75|84.94|86.2|86.75|84.86|84.59|85.65|88.5|93.05|93.83|90.22|96.5|94.85|91.8|98.5|96|97.5|92.71|94.22|101.38|102.8|99.62|91.47|93.38|87.96|86.85|84.45|84.58|85.35|88.5|88.75|87|89.33|94.72|96.26|95.36|92.9|85.89|72.17|67.67|69.97|68.54|71.5|71.25|69.5|68.75|72.38|67.7|63.27|61.31|65.01|62.41|61.75|57.65|56.98|51.62|53.94|54.2|51.25|52.75|52.25|51.95|51.86|52.41|55.35|51.86|51.5|51.5|53.54|53.5|56.83|59.6|58.75|58.86|54.42|54.25|54.38|49.59|56.38|57.12|57.85|56.17|60.38|59.23|63.75|67.5|72.67|74.97|78|80.15|76.75|76.5|77.25|77.21|73.56|73.25|75.74|79.39|80.01|78.75|78.62|81.12|84.95|85.36|84.72|89.36|93.5|74.47|72.2|67.47|65.85|66.75|66.97|68.72|64.95|73.75|66.88|66|65.72|67.5|66|66.47|64.5|63.75|67|63.1|62.75|64.42|64.21|66|68.24|68.17|68.75|69.04|67.8|66.31|67.17|62.74|65.38|67.75|72.47|68.85|67.5|66.94|67.17|67|65.42|66.85
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|194.96|189.6|188.44|192.15|184.53|185.2|184.3|174.57|170.59|170.98|172.9|179.44|175.79|174.79|173.6|176.29|173.8|159.99|154.56|154.24|159.96|161.75|158.18|140.55|138.21|135.22|130.83|125|124.9|124.9|127.78|126.6|125.8|117.4|115.54|115.89|121.24|116.05|117.6|115.69|118.9|115.19|114.92|116.84|111.12|106.91|110|109.64|106.76|109.8|111.06|114.6|117.88|114.92|121.6|117|107.86|104.82|102.27|97.51|98.21|98.26|99.19|95.61|99.34|101.6|97.99|97.98|96.17|99.74|98|96.2|95.4|97.79|98.55|100.96|104.6|103.76|98.6|94.78|93.74|92.17|98.4|83.98|80.9|79.02|82.4|82.88|83.74|83.6|85|85.18|91|88.23|86.4|85.01|84.4|85.77|88.88|90|89.4|87.8|92.18|95.7|96|97.8|93.8|96.38|94.71|95.4|89|90.39|93.54|91.76|88.46|89.98|81.48|82.91|86.8|85.6|87.28|86.29|87.19|86.8|88.8|81.28|76.5|75.4|72.28|78.78|77|75.8|76.89|78.68|77.73|71.94|70|71.36|69.44|67.93|69|64.24|59|58.97|58.8|59.6|59.54|61|60|57.74|56.36|51.96|52.35|52.98|53.57|55.2|51.2|53|54.98|54.84|54.76|55|53.88|56.2|57.29|56|55.48|57.58|59|57.1|58.68|58.2|57.4|56.2|57.34|58.14|55.26|52.93|56.08|56.54|55|53.6|57.45|59|62.56|58.53|57.97|55.29|56.92|58.1|57|57.58|58.36|60.46|65.76|63.5|61.3|61.58|61.09|61.19|56|54.7|58.17|55.16|53.24|53.74|53.18|52.38|53.71|56|56.69|52.31|51.45|51|53.29|53.04|54|53.7|53.8|53.48|53.93|54.34|51.53|52.69|52.78|53.93|54.38|52.73|52.38|48.84|52.89|53.12|55.46|52.17|47.76|47.7|48.7|50.42|51.24|49.49|49.88|49.56|52.97|54.2|43.6|43.36|45.53|46.2|45.5|49.34|75|78.4
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|356.7|359.9|361.05|357.4|345.45|357.45|362.25|396.05|394.8|364.95|373|393.25|384.5|384.9|370.15|380.2|384.95|375.8|387.8|354.85|364.15|357.1|349.45|370.8|394.95|408.5|413.7|363.95|358.8|360.65|353.3|351.5|385|384.75|392|397|391.9|380.65|387.8|380.9|410|400|387.9|393|394|382.9|382.2|381.5|385.5|393.9|390.9|376.95|389.1|390.4|405.9|434|436.5|423.85|404.5|409|404|411.2|394.4|388|398|393.9|420.8|413.3|436.75|402.6|418|400|414.4|436|427.25|422.35|454.7|499.65|464|470|476.4|460|485|486.9|475|474|474.9|490.6|473|415.15|405.1|422|379.8|386.5|394.4|388.9|399.35|396.45|393.7|376.7|377|375.7|382.7|385|386.95|375|347.95|351.6|348.7|349.9|359.9|371.9|312.75|304.15|306.9|302.5|311.8|302.5|299.45|292.7|299.7|304.9|310.2|322|305.8|291.4|265.6|272.8|270.7|276.8|267.3|270.6|268|262.9|274.9|266|256|268|246.5|245|241.9|247.1|225.35|222.1|214|200|202.85|210.25|210.45|202.95|214|215|181.8|176|174.3|173.5|177.55|175.2|179.8|180|175.95|179.75|178.8|189.9|175.4|163.65|162.85|169.8|172|169|166.8|162|163.5|160|164.9|170.15|158.4|148|143|149.95|153.5|153.85|154|156|161.5|158|157.65|154.7|159.95|165.95|172.55|176|176.5|178.7|179|183|181.9|174.8|183.25|186|185|186.9|194|197.95|199|197.25|207.4|211.9|216|210.4|210|211.05|210|200.85||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1269|1240.7|1239.15|1155|1115.95|1099.95|1108.8|1116.95|1096.6|1108|1199.95|1229.15|1236.45|1224.05|1226.3|1245.6|1240|1231.9|1230.7|1203.05|1256.05|1199.6|1203.3|1203.75|1206.8|1211.9|1192|1145|1147|1130.5|1128.5|1113|1125.6|1130|1132.5|1111.85|1099.8|1071.4|1057.25|1053.5|993.8|994.45|970|970|937|934.75|937.45|921.3|855.45|850.35|910.65|939.6|935|960|944.75|961.85|972.3|952.75|951.8|957.35|949.5|929.95|931.5|925.6|924|964.9|973.35|966|969.9|963.25|932.1|930.5|885.9|865|884|971.5|963.5|986|989.3|966.5|938.75|912|900.55|885.45|837.3|830.7|885|880|861.65|841.3|849.5|842|881.25|967|951.45|928.65|896.45|920.9|913.55|962.55|878.5|881.4|877.65|889.8|884.8|863.95|849.15|821.8|823.35|793.8|799.25|789.5|795.3|759.8|733.75|736.35|731.55|722|690|666.9|631.55|631.9|646.95|637.45|642.5|622.4|587.9|574.75|550.2|560|572|568.75|545.9|571|587|582|560|571.65|554.9|571.8|583.35|587|517.9|499|508.35|504.1|520.5|509.9|509.5|484.9|479.85|452.6|406.75|394.7|392.8|398.25|410.1|440|429.65|428.5|432.9|434|435|472.6|448.5|425.5|431.95|432.35|460|455.95|433.6|440|429.8|405|409.5|474.1|435.6|415.9|383|383.7|392.2|401.85|425.75|471|509.75|516.8|485|479.8|488.5|512|525.4|531.9|519.5|527.3|509.5|484.2|478.5|456|406.8|428.5|410|420.8|440.5|438|434.7|445.95|449.7|443.6|443|433.9|444.35|444.9|442|432|435.9|423|429|419.5|390|387|370.85|370|371.35|368.5|374.8|376|357|352|320.2|321|329.55|339.8|338|335|335.8|336|339.4|349|348.8|349|326.8|334.3|329.85|312.85|312.4|360.45|329.8|335.9|370|351.9|343.5|335.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|870.25|887.95|868|911|950|881|885|891.9|917.95|967.95|899|949.45|1025|914|910|935|1012.8|868|872|878.95|848|849.9|850|861.9|883|846.5|892.6|887.75|858.25|868.8|858|820|845|825|829.75|826.55|752|759.5|758.35|810.1|818.9|804.9|805.5|773|790.6|798.9|841.6|785|741.15|764.2|792|805.5|828|812.5|868|876|904.8|842.85|900|869.95|909|839.8|825|760|769|793|801.95|809|808.9|809.95|815|862.15|818|783.5|804|854|867.7|876.75|907|938|910.15|904|892.35|898|865|833.7|828.9|842|897|744.6|795.6|837|889|928.8|855|845|885|880|929.7|962.7|827.5|835.9|826.75|853.95|887.6|856.95|883.65|873.7|874|883.4|896.95|965|976|995|1015|985.2|915|870.55|902.65|905.9|920|895.9|893.95|900.35|977.7|810|819|799.4|819|764.4|710|716|714|718.85|693.9|712.9|736.85|794.9|768|739.9|694|601.75|581.25|605|595|577.6|604|637.7|653.65|614.4|623.95|654.9|708.05|645|548|535.6|525|598.15|625|534.85|472.7|494|487.85|466.8|482|474|477|428.1|438.9|413.3|405|357.5|357.75|325|319.95|325|318.7|306.55|310|315.55|328|328|329.05|328.5|327.65|310|309.35|322.7|335|344.95|354.9|364.9|387|385|372|360.3|358.5|359.85|359.95|404.85|360|358.95|358|355.05|355|354.35|355.05|357|349.7|353|349.85|347|347|356.85|363.9|375|389.95|367.85|353.7|355|362.95|378|380|374.9|381.1|375|358.95|359.85|354.4|340|345|360|369|348.45|335|345|347.9|345.35|368|384||382.73|378.5|380|380|375.5|370.05|397.15|419.93|397.98|370|369.45
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|475.24|478.94|515.92|502.5|502.03|506.99|505.48|500.12|488.49|488.64|474.67|490|499.45|517.26|521.23|537.1|521.58|520.83|530.26|528.08|525.35|518.77|526.86|524.88|543.21|539.66|543.95|540.73|593.33|592.61|587.6|602.66|591.7|633.49|634.63|624.81|608.07|603.55|601.35|616.3|628.98|592.79|619.11|613.65|600.6|594.8|590.58|591.75|567.39|562.65|581.5|592.79|580.41|576.49|577.43|546.9|550.65|549.36|550.55|527.21|544.84|530.8|542.71|565.53|574.26|574.71|571.98|605.12|591.6|594.18|571.83|554.57|548.86|562.97|558.04|588.45|579.77|548.41|541.72|569.99|498.31|491.12|498.56|510.34|506.5|507.18|511.95|510.1|511.43|496.08|497|496.57|540.73|556.85|555.11|563.95|564.29|566.02|560.32|573.94|579.12|579.42|577.11|557.54|550.89|551.89|535.76|523.11|500.8|501.51|498.06|500.79|545.96|545.44|524.91|522.3|518.77|504.26|479.03|494.22|484.67|478.71|461.38|469.77|470.1|470.65|452.67|447.96|449.91|447.51|421.03|421.54|414.96|425.63|404.68|410.37|414.15|408.9|380.54|395.37|396.61|414.23|400.96|402.69|399.34|420.18|411.06|416.21|411.55|423.14|462.56|477.47|475.88|466.56|454.41|457.88|466.8|471.15|466.89|444.05|443.37|443|443.12|420.41|421.54|419.04|427.62|421.42|421.66|417.32|418.9|417.58|413.98|378.88|378.38|379.25|395.37|389.41|388.18|376.58|383.83|375.16|374.54|366.23|355.32|360.35|308.01|311.01|305.09|311.85|325.55|301.98|301.74|294.26|295.79|288.22|284.38|292.31|364.07|372|359.28|358.97|370.82|373.27|368.26|354.08|350.73|349.33|350.68|350.73|351.84|337.58|292.06|289.08|287.89|290.7|304.22|307.57|297.52|296.03|299.38|298.22|297.4|299.14|319.98|324.96|323.81|328.65|327.99|309.3|304.03|307.94|292.07|287.85|277.31|274.33|279.04|310.35|312.38|312.41|315.55|314.02|308.67|316.5|296.27|301.24|303.7|309.8|297.4|301.17|354.62|358.26
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|944|929|884|855|840|838|846.85|860|927.9|876|920|965.95|956.9|946.9|957|955.8|977.8|950|936.75|881.9|882.85|894.95|906.8|884.9|839.5|997.7|993.4|978.5|1028.55|1054|1042|1089.85|1033|1029|1069.4|1039.9|1060|1092|1095|1080|1064|1037.75|1015.95|927.85|922.65|830|874.65|883.65|844.5|860|854.8|920|961.7|1239|1281|1371.75|1394.85|1192|1234|1085.5|1144.45|1124.8|1166.7|1032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|559|565|574|564.8|540|553.9|554|567.75|589.4|584.45|577.4|618|621|644|633.95|638|628.9|609.9|618.95|594.7|595.35|557.2|559.9|533.95|537.3|529.15|518.8|495|480|493|495.85|502.8|492.8|469|460|453.5|471.3|482|503|506|506.4|508|581|612|629|563|580|599|642|649|673.5|679|670.3|652.4|686.25|745|761|764.5|763|782.8|808|790|784.4|730|778.7|801|777|775|746|786.7|783.05|758.5|764.4|815.65|836|887|822.8|791.7|714.4|719|714.7|706|724.4|729.85|686|655|692|675.85|675|674.95|652.4|664.95|680|685.95|671.2|710|775.75|799|793.9|717|691.6|716.05|684.05|644.65|649|721.05|749|758.5|745|745|741.75|749|738|689.7|689.9|685.95|755.35|777|733.95|750|775.9|796.5|795|819.3|829.05|807|759.9|768.8|734|744|739.95|865|866.6|895|899.3|869|862.7|845.4|820|814.7|815|837.6|845|849|824.45|820|841|853.65|867|874.9|857|903|906.85|890|826|843.4|835|782|783|770|737|731|714.4|677.5|675.4|690|697|712.4|707|698.8|696.8|734.7|744.35|735|706|723|708.5|730|635|669.7|675.7|679|680|666.6|704.4|708.55|698.5|683.15|701.45|671|623.7|634.8|613|593.9|575|549|522.9|517.65|518|540.85|545|567.5|525|512.9|504.1|481.9|489.1|499.5|501.85|529.9|519.75|519|534.7|536.85|513.35|494|469.9|464.45|449|444.5|470|476|477.65|468|470.65|494.9|496|454.95|466.75|452|444|424.35|412|424.9|417.25|404|400.9|380.5|378.8|360|349.9|358|344.2|349.5|346.7|368|375.9|369.9|355.4|365|347.9|343.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|266.95|256.3|251|249|242.4|230.8|236.9|239.6|235.65|230.45|246.9|259.65|256.4|244.8|246.55|242.6|244.2|253.25|262.6|262.2|265.9|263.7|255|258|255.5|262|256.5|256.2|252.55|254|259.75|241|240.47|243.33|241.47|241.32|224.54|216.12|214.8|221.76|224.31|220.57|220.76|223.28|222.89|216.65|214.8|221.36|200.64|203.33|215.39|216.09|216.12|212.15|212.41|216.79|218.78|217.09|215.23|222.69|231.87|228.72|234.02|228.75|225.21|238.53|237.97|233.63|232.03|221.33|214.37|217.45|211.81|217.78|218.44|219.64|216.95|221.1|217.05|214.43|214.73|211.68|210.36|210.89|202.5|204.36|221.26|218.74|222.69|219.27|219.37|233.23|233.43|237.74|231.34|220.76|218.64|226.47|232.03|237.34|266.11|266.51|251.43|248.21|246.62|247.25|239.96|246.49|246.26|250.9|264.98|265.38|259.88|251.13|250.1|246.95|239|238.66|237.24|238.6|244.17|247.22|251.86|239.19|238.4|237.34|236.68|235.35|239.89|236.81|241.65|238.13|231.57|232.37|222.16|222.09|224.24|225.97|227.46|230.71|239.33|256.9|232.7|229.02|236.01|234.52|231.84|239.33|241.98|238.66|230.81|225.01|220.1|213.64|216.79|216.79|217.78|220.33|219.37|215.13|215.46|214.57|210.59|213.47|214.6|212.81|217.22|213.41|218.71|224.08|236.01|236.08|232.57|229.71|236.68|237.34|224.68|214.67|207.27|213.94|224.87|226.03|243.77|251.92|246.55|234.95|228.72|218.78|220.63|224.08|226.66|235.95|226.8|234.69|234.79|222.49|214.3|209.83|196|205.45|205.52|204.19|201.47|198.22|201.47|202.67|201.87|206.11|205.48|199.22|192.16|189.74|191.96|194.08|196.24|203.2|200.88|198.85|191.76|192.26|193.22|192.26|197.76|198.22|189.08|185.63|180.89|178.24|180.85|178.9|181.15|176.55|178.6|178.34|173.69|170.38|170.18|171.84|172.63|172.37|167.73|164.94|159.97|156.46|159.74|159.77|161.36|165.28|167.63|164.45|159.67|151.75
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|83.9|81.8|85.7|77.2|70.9|74.7|77.2|75.65|72.4|68.8|75.25|78|78.9|78.8|78.9|81.4|85.95|83.4|84.45|85.4|88|89.5|91.25|89.2|86.5|91.4|90.2|73.4|76|74.95|72.45|68.5|67.5|66.3|64.35|62.5|63.2|66.65|71.95|79.25|76.5|70.15|67.9|65.3|63.25|64|67.9|65.6|60.7|65.45|66.3|65.5|67.75|66.7|85.45|97.3|98.15|93.7|92.85|95.2|96.45|92.85|94.5|82.55|81.8|87.35|78.85|77.25|76.2|62|66.95|65.6|63.35|69.6|73.8|76.4|87.45|80.75|82.35|81.9|86.9|86.4|93.45|97|98.9|108.8|122.15|138.6|142.35|142.15|148.5|150.9|161.7|164.9|169.6|161.5|160.05|192.7|201|201.2|209.9|208|154.8|160.3|160.95|160.25|155.85|166.75|164.6|150.9|141.8|155.25|156.45|151.5|160.25|163.45|173|163.75|168.3|163.5|170.7|186.5|218|235.85|248.6|252.75|298.05|301|287.8|290.9|286.25|301.7|303|331|337.2|335|329.6|351|343.15|319.95|309|280|249.5|279.15|285.7|284.85|303.9|304.5|283|270.85|265.8|260.8|246.85|253.9|247.95|250.35|261.3|269.2|267.8|268.8|269.25|266.65|259|290|286.7|259.1|260.15|243.4|253.95|250|257.05|259.3|257.35|242.5|262.8|266|246.2|237.5|247.8|244.9|237|210.3|209.7|215.45|226.4|227.8|226.5|219.95|258.9|282.95|295.9|312.2|316.45|315.3|338.6|321|347.7|344.3|343.3|360.5|362.8|358.2|369.1|369.95|366.9|387|417.45|426.5|442.35|439|449.25|466|475|460|474.9|432.5|416.15|406.2|380.6|385|395.2|399.9|406.75|424.5|432|441.1|454.9|432.05|377.1|359.3|399.05|415.7|426|419.75|408.9|421|436|458.5|480.35|474.5|443.6|450.25|459.3|462.9|483|476.2|510.75|515.5|504|521|521.25|554.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|63.45|66.1|66.95|66.7|61.25|61.05|62.7|59.45|60.85|57.2|61.3|63.5|67.5|71.35|72.25|74.7|76.4|79.35|81.8|83.45|82.45|78.5|81.8|80.9|85.85|83.85|83.4|84.9|85|85.8|86.5|85.8|85.95|83.9|74.4|72|71.7|69.45|68.6|69.85|73.6|70.65|68.9|70.45|73.6|71.4|71|71.05|66.6|69|72.8|77.7|77.3|76.7|85.15|88.15|87|85.3|83.45|85.85|88.15|89.5|88.8|88.15|96.1|93.9|94.6|91.4|94.25|100|89.3|86|83.95|78.75|76.8|79|78.9|85.2|94.7|103.9|106.25|101|103.75|109.8|102.5|106.45|114.3|114|114.05|112.75|120.3|115.2|116|120.4|122.8|121.65|123.8|122.2|117|120.7|119.5|120|115.55|126.25|122.2|114.4|108.4|104|104.5|104.25|106.8|96.15|98.75|94.85|86.95|79.95|83.6|81.35|76.85|75|74|73.85|79|81.15|83.7|84.25|79.95|81.6|77.5|81.4|80.55|83.85|80.25|84.25|86.9|80.15|79.4|84.4|84.4|84.3|77.05|64.2|56.65|57.7|60.65|63.25|66|62.75|61.2|57.8|54.05|52.9|54.7|50.8|45.9|45.75|47.8|51.45|51.8|53.7|57.4|57.65|55|58.25|56.2|52.55|50.75|48.7|49.45|47.4|49.7|46.05|46.6|45.5|47.4|46.85|44.65|42.6|39.75|41.3|40.6|38.65|46.1|45.95|45|46.9|48.2|44.45|51.2|57.55|59.1|61.2|68.2|68|65.95|69.15|67|63.75|57.65|61.5|55.5|58.45|61.85|62.1|61.35|64.4|65.8|70.35|74.45|74.9|69.9|69.25|70.2|67.85|68.2|69.6|68.75|63.25|61.95|62.6|63.6|66.2|63|64.45|64.75|63.45|61.95|55.4|51.1|49.6|47.25|50.5|52.3|53.6|51.85|53.8|56.8|56.45|57.6|53.1|50.9|49.85|47.9|46.2|45.5|45.6|49.65|52.85|56.45|59.15|62|64.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|199.7|193.95|195.4|178.8|163.25|162.44|165.56|167.8|173.56|170.09|173.5|177.87|168.5|174.03|179|182.5|181.1|178.74|178.4|180|188.59|179.28|179.37|179.9|175.69|174.2|176.13|165.65|165.32|148.9|148.5|140.75|141.75|143.35|140.5|138|134.39|134|137.6|138|137.2|131.9|129.8|129.4|125.31|122.08|120.69|119.78|114.44|108.75|108.2|107.19|112.7|107.34|103.27|109.7|106.88|107.2|105.47|98.37|99.4|90.34|92|93.46|91.58|93.98|92.1|94.1|93.1|89.48|94.77|100.58|99.9|94|95.08|101.3|93.5|93.08|85.5|86.87|87.25|88.86|90.31|91.6|91.17|90.8|91.9|93.4|93.23|91.8|98.69|96.59|99.33|97.97|96.7|92.56|93.4|96.5|99.58|102.3|103.49|105.81|99.94|100.96|102.42|102.1|101.4|108.7|108.67|108.36|111.74|116.92|121.95|123.38|127.2|125|127.5|127|121|116.4|121.78|125|128.75|134.66|135|136.65|129.5|130|127.99|120.14|120.98|123.67|123.4|127.49|130.9|126.14|128.44|132.69|130.5|129.54|127.2|125.19|113.82|112.9|113.56|106.95|108.5|106.9|101.09|98.88|98.17|94.69|89.86|89|88.3|91.49|96|101.03|103.12|104.62|104|101|96.62|95.4|94.68|93.34|90.9|87.44|88.5|88.6|86.2|81.79|80.39|77.99|76.2|74.7|65.3|58.78|57.9|55.74|54.28|54.57|57.5|58.38|59.73|61.7|66.75|68.2|72.37|73.2|74.44|72.78|72.09|71.4|72.98|72.67|74.95|74.59|69|70.91|69.08|69.57|74.59|76.23|78.49|81.86|83.48|88.34|89.37|93.94|87.44|86.64|84.4|82.25|83.14|77.24|78.94|75.1|73.6|75.45|76.39|77.2|75.36|77.44|79.47|76.45|76.75|74.35|71.73|71.12|74.57|74.2|75.88|73.5|70.5|69.64|70.87|72.26|73.37|68.6|67.47|68.88|69.9|64|62.6|65.75|73.54|71.13|75.57|77.1|75.29|73.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|443.9|449.62|427.48|436.45|430.95|424|439|439.5|467.5|449|451.5|490.5|507.4|592|569.5|539|534.42|501.18|530|533.67|561.88|609.75|628.83|630|609.95|649.4|620|591.4|610|638.7|589.98|540.95|544.38|537.25|547|587.1|598.85|607|597.55|674.38|669.45|645|649.98|654|629.5|600.95|599.5|595.5|515.95|535.35|610|647.35|641|624.95|689.6|750.75|767.25|766.67|738|753|786.48|777|738.5|720.58|758.5|762.9|784.5|792.48|844.8|837.5|817.45|842.35|827|852.17|877.5|910.85|973|974|942.5|954.4|965.45|979.75|968.48|934.52|917.48|881.5|911|900.98|895|887.5|772.35|760|743.67|812.5|818.25|774.98|799.75|804|823.23|849.17|859.55|847.5|820.58|754.85|728|713.95|718.9|699.75|697.45|691.2|682.83|705.2|739|734.5|748.7|740|644.9|667.98|670|619.45|647.92|645.95|630.25|665|682|696.73|662.45|664.35|581.73|627.45|651.52|662.55|638.5|676.5|663.5|671.02|627.88|665.5|667.38|592.5|612|590|494.5|494|499.5|532.5|536|538.52|527|513.35|531.35|536.5|535.3|527.5|546|555|574.23|594.25|612.5|638|649.95|651.3|670|686.58|690.98|672.5|671.83|651.5|695.95|609.98|589.75|585.98|612.48|602.5|599|538|541.48|540.5|542.5|542.38|548.05|578.85|577.5|609|597.5|579|566.5|531.23|501.45|547|569.95|565.27|563|549.95|574.98|569.35|560.4|562.5|572.52|635.45|625.35|648.42|654.48|578|556.05|564.25|578.7|607.95|637|641|634.55|666.58|678.95|659.25|672.98|674.45|660.5|682|662.2|687.45|696.45|677.12|652.5|681.25|695.25|688.75|698.7|659.9|626.35|626.4|593.98|590.77|609.75|612.5|577.27|633|636.2|628.35|627.88|588.5|619.92|633.92|609.95|677.2|628.4|595.7|573.65|604.02|598.05|591.92|603|611.62
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|802.1|741.75|735.6|721|722.75|726.5|746.5|752.5|760|780.95|818.5|833.45|819.9|822|785|785.5|796.6|799.45|812.2|820|825.4|817.45|789|785.95|781.8|776|773.2|787.5|784|756.25|766.55|756.8|768.1|778.85|772.45|744.65|725|743.75|724.75|719.8|692|699.95|689.3|694.9|675.8|660.95|670|669.85|642.2|639.9|694.75|697.3|686|700|704.75|727|729.85|708|706|682|697.7|702.95|692.65|673.85|690|693.8|668|669.7|665|659.9|670|668|642|658.9|674.75|724.75|719.5|712.5|737.3|744.8|743|732|730.45|707.1|669|682.42|705|702.5|701.62|675.9|717.45|692|694.75|737.65|722.15|684.4|681|681.38|702.48|728.88|682.88|661.5|661.4|683|696.5|709.5|722|685.25|639.5|636|657.75|627.17|624.5|606.98|632.35|566.5|570|561.12|535|510.5|513.2|514.6|530|534.5|543.3|542.92|529.98|517.45|485|474.5|489.8|483.5|474|446.35|450.98|463|485.98|474.75|454.05|444.8|466|475.5|427.5|414.95|417.3|402.5|406|392.35|394|387.5|388.32|358.75|347|344.2|330.93|338.05|341.25|368.75|368.88|358.5|370.55|371.48|381.57|393.95|387|382.35|373|367.38|376.5|380.9|365.25|357.25|361.85|353.8|370.35|389.5|361.45|340.8|334.5|337|334.68|332.9|341.43|366.98|381.15|380.95|367.5|363.5|385.8|384.15|392.85|403.68|398.98|399.5|367.4|363.9|358.25|336|321.82|330|329.85|332.98|338.57|339.43|333.55|339.77|340.75|348.6|342.52|333.9|318.25|330.85|332.25|328.05|334.5|338.5|337.25|337.5|316.38|319.75|316.68|310.77|317.5|320.15|320.95|326.25|325.45|313|305.45|291.3|300|299|296.75|292|279.4|279.98|302.45|306.45|303.85|297.2|294.65|296.48|289|283|284.5|280.5|290.9|296.95|298.18|301.38|291.98|281.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|95.0576|91.0582|90.6396|88.1748|82.5011|80.0363|82.5941|83.7103|84.1753|82.7801|87.7563|97.662|101.5219|100.4058|95.9413|93.1509|90.7326|88.0818|88.0353|88.5469|92.2673|91.9418|89.756|88.6864|86.5936|83.4777|82.2221|72.5489|73.4325|75.6648|75.9438|71.8978|72.5024|73.8045|75.1067|69.712|68.3634|70.8282|71.6188|67.8053|69.154|69.6655|68.1774|61.9456|59.9458|53.1095|51.9934|51.9934|48.8775|49.11|52.4584|54.8767|55.5278|55.1558|59.9924|62.1781|62.6432|62.6432|61.0155|64.1314|64.0383|62.0386|61.7131|61.8526|67.9|69.65|70.1|70.1|68.75|67.45|70|69.15|64.8|64.9|65.5|71.1|71.2|72.4|71.6|74.95|73.45|73.85|69.1|63.75|63.7|61.9|65.2|64.8|67.85|65.7|64.95|64.35|67.6|66.8|66.2|63.7|64.75|66.2|68.75|71.3|68.1|68.25|67.4|71.3|71|73.65|69.35|70|70.1|67.3|70.65|73.85|72.9|73.4|76.9|75.75|72.8|69.7|69.1|66.7|66.75|67.4|72|71.5|72.4|68.05|68.6|69.9|67.3|69.4|70.1|74.55|74.25|75.25|76.75|74.05|74.45|83.15|78|78.9|78|68.85|65.35|68.8|70.45|69.45|69.75|78.7|75.4|75.7|88.25|79.5|78.85|74.25|75.25|74.9|69.85|74.6|75.2|74.4|76|76.5|71.8|77.95|77.85|78|80.1|78.7|84|84.15|80.4|79.45|79.6|68.25|69.4|70.95|72|69.8|57.2|58.65|61.85|60.3|66.9|76.85|77.25|76.7|81.3|79.4|81.45|80.7|81.7|81.15|84.45|86.1|81.35|80.45|82.65|74.4|75.3|78.2|75|80.85|84.2|84.1|86.95|81.8|81.7|82.9|89|91|92.45|94.9|96|90.7|97.1|94|88.05|77.8|84.5|89.2|64.95|55.8|56.85|55.75|53.6|52.15|50.45|48.4|46.8|45.1|44.35|45|45.4|45.7|46.3|46.1|49|47.25|47.2|44.5|43.4|43.9|44.85|42.8|43.1|41.95|43.7|45.2|46.2|46.5|47.4|48.7
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|849.95|849|819.95|815|800|814.95|850|856|867|855|824.45|807.9|836|854.85|864.95|854.9|852.05|877.75|931.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|980.17|979.33|973.33|935.8|908.83|907.47|921.27|917.17|935|923.33|938.33|954.47|987.37|1013.33|1009.4|984.93|986.37|1007.97|1011.67|999.33|1030.63|1011.97|1002.67|1009.5|1016.43|1057.33|1076.67|1069.1|1063.33|1054.67|1030|1007.27|1011.33|1009.8|997.63|991.57|874.8|893.27|855.43|859.17|850|835.33|833.33|832.2|832.67|804.43|814.33|815.97|778.83|783.3|771.9|772.63|771.9|763.33|800|859.97|867.33|867.67|872.4|901|922.63|922.6|915.6|912.6|936|1020|1073.33|1072.6|1043.3|996.43|1041.27|1079.33|1086.4|1086.67|1132|1213.33|1229.47|1229.33|1210.5699|1255.33|1258.67|1253.33|1216.67|1211.33|1161.4|1149.63|1145.2|1113.17|1108|1088|1110|1130.5699|1174.9301|1213.3|1192|1164.67|1126.67|1159.3|1214.4|1262.53|1176.67|1143.2|1116|1166.6|1166.67|1143.97|1074.67|1047.33|1026|1029.27|1031.13|1090.77|1103.33|1121.3|1116.6|1097.2|1128.6|1109|1043.33|974.87|995|999.87|1028.67|1059.63|1088.47|1080.83|1033.33|1038.6|995.33|1007.2|1112.9301|1132.53|1130.5699|1174.53|1177.27|1133|1138.67|1184.4|1133.33|1084.9|1025.27|996.67|899.3|909.27|925.67|874.4|884.83|873.33|864.07|845.7|842.3|815.33|743.13|704.67|678.63|659.8|670.67|695.6|675.3|685.7|721.33|726|737.8|769.6|733.33|699.2|665.33|647.93|656.97|657.33|649|596.1|589.93|556.67|566.67|599.1|559.33|507.6|506.27|513.97|541.07|558.47|576.6|658.53|673.93|666|647.56|626.67|650.67|642.22|642.2|656.98|734.22|724.78|704.45|704|687|659.93|616.45|636.45|631.49|676.27|681.02|670.65|643.22|656.33|673.36|688.8|717.53|718.49|700.31|725.78|738.36|725.67|743.78|747.8|755.11|745.31|711.11|724.89|751.11|764.45|764.29|737.69|739.96|736.62|719.91|709.78|663.56|610.53|631.11|654.25|658.53|635.11|620.73|618.58|631.58|640.89|637.67|622.67|612.8|609.6|586.67|541.27|537.78|548.44|539.96|550.22|580.31|600.42|591.98|607.65
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|691.9|702.85|685.05|705.5|683.8|686.65|682.35|659.45|651.95|623|625|640.6|649.95|656|627|615.55|627.95|644.5|648.5|651|664|660|667|691.5|711|715|701.5|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|96.34|99.76|99.94|97.6|99.78|99.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|563|548.6|537|562.05|565.95|554.3|572|572.75|575.9|537.6|524.75|563.5|592.9|612.85|624.25|605|607.9|592.05|585.4|582|594.95|583.55|579.65|562.8|557.9|524.8|524.35|537.9|533.4|513.75|504.65|489.8|479.4|483|479.9|465|468.9|472|465|467.5|490|487|493|495.4|480|467|467.45|458|428.4|432.8|453.2|479.85|490|488.75|504.95|513.8|514.6|493.5|487.4|466.2|492.55|486.4|474.65|479.8|488.55|504.7|494.5|499|494|475.9|452|456.75|437.8|447|457.3|512|518.45|523.95|504.55|501|476.5|458.6|461|467.95|441|409.2|424.4|421.3|427.5|429|446.7|441.9|448.8|472.45|468.6|449|462.6|475|492.65|509.2|496.6|473.5|475.5|483.05|504.9|499.5|491.9|479.8|468.9|427|443.95|464|441|425|426.9|427.15|385.75|364.8|344.3|339.95|320.85|328.95|326.8|323.9|330.95|326.65|307.4|306.5|291|297.79|296.39|315.46|322.35|337.22|330.93|330.38|325.34|348.4|346.41|342.41|352.35|326.39|279.52|279.52|284.51|271.33|271.38|249.57|238.19|236.49|241.29|223.82|210.64|205|204.5|202.9|204.15|213.63|215.53|214.88|224.27|220.52|208.99|209.14|210.49|214.63|228.41|221.07|231.7|231.1|214.23|211.99|215.38|207.54|206.99|210.64|191.12|174.7|177.6|172.6|184.28|172.4|186.58|216.48|238.19|239.59|258.96|262.25|273.43|269.89|272.33|280.02|280.12|276.82|254.46|255.96|249.82|233.6|223.82|235.4|225.91|245.48|251.97|251.82|249.57|251.57|273.28|289.95|289.75|285.71|287.51|299.44|299.74|294.79|288.95|278.12|277.82|266.04|252.57|256.06|256.91|256.31|253.27|260.05|284.41|287.41|284.91|271.83|258.56|247.48|250.37|256.81|254.46|262.55|270.04|261.55|266.84|271.43|275.28|270.19|261.55|257.56|247.87|245.78|246.33|247.48|263.55|261.55|264.85|276.53|272.88|270.79
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1529.8|1513|1525.5|1527.8|1489.95|1494|1524.75|1548|1547.1|1518.8|1466.15|1565|1544|1544|1521.45|1524.9|1508|1531.8|1561.8|1561.8|1588.4|1531|1567.95|1607.95|1728.25|1747.9|1750|1736.7|1687.95|1712.3|1558.95|1494.8|1477|1465|1500|1535.45|1689|1623.85|1632|1617.85|1598.7|1568.7|1554.8|1548|1572|1874.6|1863|1819|1820.1|1837.3|1911.9|1817|1737.4|1734.6|1725|1837.85|1865|1822.05|1846.6|1836|1879|1868|1833.75|1883.7|1935.2|2096.8501|2104|2112|2129|2128|2002.8|1910|1877|1945|1935.25|1942.6|1798|1716.9|1707.7|1983.5|1983|1926|1918.55|1852|1822.5|1793.1|1826.4|1854.9|1746.9|1804.95|1829.7|1785|1819.5|1998|2115|2044.9|2036.95|1959.35|1917.3|1843.4|1745.15|1705.5|1692.15|1610|1591.15|1524.45|1459.5|1441.65|1442.5|1462.6|1458.65|1478.75|1497.5|1495|1479.5|1458.75|1426.3|1408.8|1399.2|1366|1392.85|1405|1414|1442.15|1365|1332.9|1308|1256.85|1191.8|1189.9|1210.5|1134.6|1095|1095.2|1104|1053.8|1019|994.5|952.2|939.85|967.1|983.45|1023|1019.9|1001.7|963.8|986.8|992.7|970|958.75|979.75|1003.7|1002.4|950.75|930.9|932.15|917.9|937.65|947.55|950.95|940.75|929.8|925|883.95|888|871.3|875.95|891|893.7|910.9|925|933.8|945.65|886.8|879|878.4|880|896|831|828.15|859|903.5|894.5|906|907.95|876.15|854.6|800|804.85|787.15|773.9|774.5|808.8|811|747|712.95|699|685.9|662.85|645|639.3|633.6|614.55|605.95|612.5|602.9|607.25|615.7|626|601.75|593.7|609.6|621.25|623.5|623.4|618|603|594.8|581|589.1|591.65|580.6|579.7|580.6|578|603.7|603|589.75|631.95|615.45|601.95|587.3|591.05|599|606|593.25|578|556|547.95|544.9|534.5|556.6|559.95|548.5|554|554.1|562.5|559.4|559|575|567|550.6
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|53633|54380.6016|55945|52686.5|49300|52387|53350|53448|50799.9492|49500|53050|53940|50899|50929|52600|54087.1484|54650|51515.4492|46471.75|41874.6992|40549.8516|39000|36863.3516|36907.5|37540|37490|35084.1016|35425|35840.0508|35470|33900|32424|32300|33551.5|33999.8984|33725|33229.9492|33989.9492|34944.3516|35944|37198|37000|37700|39000|35543.9492|34799|34798.9492|35199.8984|34087.4492|33843.0508|34750|36100|38198.9492|37950|39233.5508|41200.0508|41424.6484|39705.3984|39400|39985|39800.0508|39740|39949|39339.9492|40200|42887.6992|42898|42330|43562|42225|41799|41199|41546.6484|41449|42700|44671.5508|45325.6016|46399|41179.9492|39199.9492|36399|35600|35235|34549|33673.3984|34399|36380|36100|37350|36873.4492|38098.8984|39199.8984|41390|41990|41450|39660.3984|40196.1484|41178.6016|41924|42474.8984|41450|41700|41782|41150|40307|39980|39874.0508|39390|38650|38196.9492|38314|38640|39499|33980|33400|33390|32720|31774|30988|32000|32397.8496|32900.0508|31950|32120.0508|31774.9004|27561|24379.9492|24444|23797.9492|23899|23990|24768.6504|23474.9492|23859.9492|24049|24048|23888|24635|24548|23390|23278.5996|22670|21498|20999|25925.0508|23835|22998.9004|22477.8008|22588.9492|22450|21100|20625|19220|19200|19250|20125|19530|20149|20155|19450|19629.9492|19880|20225|19874|17885|18025|17210|16770|16840|16144|15950|15450|15300|14671|13722|13369.6504|13300|13780.0498|13375.75|13817.8496|14332.9502|13134.7002|13933.2002|14813.9502|14278.7998|12790|13084|13308.0498|14400|15210|15422|15450|15499|15329.9502|15008.7002|13825.8496|14139.2002|12970|12567.2002|12567.2002|12238|12839.9502|13124.25|13020|12550.5996|12750|13489.9502|13530|13419.9502|13570|13704.8496|13903.9004|13435|12818|12630|12480|11948|10999.4004|10159|10349.9502|10400|10420|10378|10450.0996|10482|10690|10420.0996|10500|10675|10399|10900|11214|11015|10940|10439.9502|10325|10310|10609|10710|10219.9502|10590|10908.3496|10877|11150.25|10874|10568.7998|10725|11550|11578.7998|11500|11084|10750
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|888|869.2|851.3|861.5|789.85|795|797|769.7|828|771.9|781|767.15|780|797.5|803.25|729.9|731.9|679.95|627.8|631.26|648.21|653.54|595.84|575.09|540.8|523.95|515.6|514.2|513.9|533.9|548.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|634.92|613.4|618.88|619.5|594.4|602.35|598.4|609.5|600.5|622.85|639.17|696.67|696|671.6|680.2|694|727.38|707.98|714.75|729|750|738|730.98|734.2|754.48|746.88|739.95|740.85|742.6|742|737.45|698.9|688.25|702.45|679.3|681|675.7|681.6|676.15|698.5|677.35|674.88|624.7|633|632.92|617.98|623.7|639.85|624.5|624.4|618.85|620.65|620|602.5|607.23|635.95|639.73|642|652.23|666.42|690.75|686|662.5|637.42|634.88|630.17|649.95|650.7|649.48|639.55|616.5|607.45|597.45|621|649|692.35|697.48|721.02|691|684|650.85|667|664.95|670.95|662.35|615|635|636.73|638.5|628.1|604.48|596|612.25|641.45|645|606.2|611.67|619.12|632.75|654.4|644|632.73|599.5|642.48|680|687.83|656.42|624|635.67|641.9|630|652.5|669|663.95|635.73|636.2|653|661.5|640.4|659.25|699.95|699|699.98|701|709.95|711.2|716.85|699|667.5|629.5|612.5|611|612.55|625.82|623.24|597.58|614.1|627.24|634.49|639.09|585.76|591.71|554.77|545.75|540.23|502.64|513.59|505.29|497.3|527.23|517.54|495.77|489.25|473.46|456.66|451.32|449.12|460.69|453.31|458.54|486.1|489.35|485.8|488.65|481.53|482.35|479.13|464.29|461.19|463.81|447.32|443.82|443.57|435.52|440.82|445.82|417.78|398.96|410.71|422.33|449.02|439.77|461.39|462.76|467.13|481.65|496.95|487.78|500.17|492.15|499.3|504.22|512.79|498.3|488.6|486.65|459.31|456.54|425.75|433.22|439.82|463.11|465.96|454.36|451.32|455.24|452.31|453.06|459.21|452.02|474.06|487.2|473.73|475.66|487.8|478.2|482.55|480.13|479.3|458.61|463.81|460.31|442.22|432.67|437.6|439.82|436.07|411.73|393.64|387.17|391.06|395.59|389.09|376.05|355.85|352.86|363.85|369.32|366.6|356.25|354.8|350.31|346.86|331.26|328.27|334.81|349.36|360.68|366.75|364.53|355.23|357.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|174.7233|182.5069|174.9958|174.1478|168.7568|161.6697|174.9958|175.5107|184.4453|177.237|180.1748|217.2153|221.092|231.1169|225.8167|233.6609|245.2607|224.999|219.1234|216.973|225.0293|219.0931|206.0699|206.1607|205.6459|208.9471|204.5858|202.5566|220.7891|218.0331|217.8816|197.1656|198.6497|207.1299|204.4344|199.0737|188.3522|188.0796|191.6837|190.5026|170.4831|166.3642|151.13|154.4615|146.587|144.1641|146.587|147.1322|132.9581|131.8678|126.4465|128.2334|128.6877|137.1982|145.3756|150.4637|149.858|149.2522|151.554|152.0386|150.1306|149.6157|148.798|139.924|138.6519|145.1333|150.3426|143.3767|148.0408|145.9813|146.2842|147.1625|155.8547|163.4869|167.1819|163.4264|160.216|158.9137|163.1841|170.786|173.2392|178.2668|174.3901|173.0575|160.5189|153.8861|166.2127|165.7281|167.6968|277.9|276.7|283.9|292|270.55|272.9|263.75|268|270|266.75|266.9|258.6|265|263.7|264.45|257.35|293.3|315|339.4|335.8|312.35|306.8|327.25|331|312.4|321.5|342|312.4|295|285.4|286.5|285.9|279.9|286.45|295.75|295|289|284.5|279.7|264.6|253.85|247.25|266.05|261|276.2|289.95|284.85|289.8|319.8|318|323|322.55|266.8|248|256.8|255.5|241.75|250.5|257|259.6|283|283|269.65|259.25|260.4|265.4|262.4|249.9|279.4|286.4|320|326.3|356.5|318.6|319.4|316.5|314.85|303.7|299.4|302|306.5|282.4|282.25|286.5|269.9|267.5|269|275.4|282.6|260.9|258.95|268.9|250.4|249.4|275|283.2|285.4|278.5|268.8|287.4|258.4|269|268.1|249.75|259.8|269.65|235.5|247.35|204.5|212.8|214.5|218|207.45|224.85|219.8|218|220.95|209|217.8|215.59|225.52|230.35|243.87|244.44|234.54|222.93|229.94|204.34|203.8|219.67|204.76|195.96|179.93|180.4|180.35|183.01|186.96|183.1|174.36|165.36|157.6|156.55|158.97|161.4|157.98|149.5|138.68|137.11|139.79|136.98|129.79|127.6|128.38|127.38|128.82|133.4|134.9|138.8|143.92|140.5|139|140.4|139.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.4|82.45|75.9|73.8|68.75|67|73.7|76.5|78.75|78.4|90|104.5|103.7|106.9|105|95.65|96.15|101.15|99.3|98.45|94.1|87.8|88.5|88.8|92.4|89.6|83.15|77.3|80.7|81.7|72.5|66.6|60.45|59.3|57.9|55.6|51.85|50.25|40.5|41|40.55|38.7|38|36.3|36.3|36.3|35.9|32.65|31.85|32.7|30.5|30|28.85|28.9|31.05|30.7|30.15|30.1|29.25|27.5|28.1|26.25|23.55|25|24.5|25.5|24.85|25|25.5|24.7|24.95|26.1|22.65|23.55|24.5|26.45|26.7|27.45|27.55|28.3|30.05|29.2|28.55|29.65|29.7|29|32.5|33.2|34.45|37.35|39.3|35|35|35.25|35|33.3|34.5|36|35.2|36|35.2|36.4|36.15|35.8|34.6|34.9|35.2|35.6|36.15|33.9|33.6|37.3|38.4|39.75|38.7|35.6|33.8|33.4|29.3|28.5|29.35|29.85|30.7|31.6|28.4|28.95|29.05|29.85|22.2|22.6|23.15|24.45|24|24.8|25.15|24.5|25.1|24.35|24.15|23.85|25.8|25.15|22.6|22.8|23.4|23.25|22.7|22.75|22.15|22.35|24.05|23.4|23.1|23.85|25.7|21.2|20.75|21.35|22.3|21.75|16.05|16.85|15.7|16.5|17.4|16.7|17.35|17.55|18.3|16.3|15.7|15.5|15.85|16.2|15.35|17.7|17.95|19.5|19.4|15.6|14.3|13.35|14.25|16.3|12.9|10.8|11.3|13.2|15.2|17|17.9|18.15|18.05|17.65|17.1|18.2|18.3|19.15|21|23.75|25.85|35|35.6|35.4|37.45|37.8|40|44|44.5|45.1|45.1|45.95|46|35.55|36.65|37.4|37.15|37.75|36.1|34.2|38.5|39|40.35|43.95|42.5|40.6|40.35|39.9|38.95|35.95|38.4|37.65|37.6|34.8|35.95|32.65|34|35.8|32.4|34.7|24.75|22.8|22.4|22.15|25.8|25.2|26.5|30.75|31.1|34.45|36|36.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|259.8|262.35|263.4|264.5|261.6|253.1|255.1|259.2|259.75|256.75|254.3|269.9|278.15|287.95|289.9|283.8|288.9|286.3|296.4|296.2|302.75|297.9|301.4|304.5|305.65|306.9|289.35|281.55|281.5|274|269|261.9|257.55|258.7|260.45|258.4|255.85|258|269.25|261.25|263.5|259.3|254.9|251|250.65|252.9|248.05|241.95|246|234.4|238.15|231.6|223.95|229|228.9|233.8|229.75|234.3|228.97|217.45|217.2|219|213.5|205.5|208.25|198.75|201.4|201|204|204.5|204.65|207.25|204.97|209.95|211.2|217|221.95|228.5|222.4|222.1|222.43|224|227.05|233.5|221|224.9|224.5|227.97|211|210|202|205.93|209.75|214.2|207.75|197.53|194|196.7|199.4|204.2|184|187.18|177.97|186|182.25|184.75|182.5|165.5|166|166|165.97|164.85|166.62|163.95|168.65|175.1|156.47|160.5|155|152.22|156.95|158.68|146.93|147.5|148.43|141.5|137.32|135.8|136.93|147.25|132.95|125.08|123.5|128|126.03|122.25|124.4|132|126.7|124.3|119.5|119.92|121.38|109.65|104.3|107.75|108.12|107.5|106|103.81|103.24|105.62|107.09|108.3|108.55|109.49|109.07|109.51|108.32|112.46|110.8|110.48|111.55|107.78|108.47|107.58|105.1|104.16|106.24|107.94|106.3|110.19|108.67|108.48|110.46|109.97|105.86|106.91|104.91|104.86|106.01|104.08|107.5|108.41|112.93|105.06|104.35|103.1|111.88|115.76|116.96|123.05|111.66|109.24|109.02|116.06|109.04|106.52|108.43|109.46|105.11|110.83|112|107.87|112.44|110.92|107.31|113.91|114.13|112.93|112.39|116.59|111.85|109.51|113.88|108.72|111.63|110.83|107.53|113.83|104.62|106.57|103.91|101.78|100.14|101.63|99.61|100.07|103.13|102.17|98.65|98.65|95.06|96.31|97.68|97.75|91.42|90.2|91.78|90.61|86.53|85.06|84.33|88.02|87.73|88|89.14|89.54|92.4|89.95|86.77|85.01
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5927.7002|5749|5795|5657.2998|5377.8999|5214|5228|5312.5|5307.5|4990|5119.0498|5784.8501|5974|5948|5699|5766.9502|5767|5625|5634.1001|5619.8999|5499|5188.6499|4983.7998|4950|5021.75|5039|4824|4564.3999|4493.5498|4202|4214.2002|4180.5|4215|4217|4235|4162|3969|3909.8|3879|3932.75|3833|3745.3501|3751.5|3777.8|3744|3750|3690|3647|3568.45|3796.8501|3789|4119|4179|4289.25|4340|4657|4668|4660|4702|4640|4700|4790|4766|4757.1001|4555|4559|4524.7002|4461|4570|4763.4502|4604|4478.2998|4360|4233|4452.5498|4692.3999|4589|4484|4359|4261.8999|4228.9502|4005|4089.8501|4077.3999|3949.5|3804.55|3898.95|3788.95|3749.95|3684|3840|3873|3648.3999|3729|3688.3501|3757.55|3639.2|3695|3719.95|3789.7|3618.8501|3650|3627|3725|3758.5|3690|3638.6499|3509.55|3383|3424|3462|3440|3432|3388|3395|3396|3334|3350|3193.5|2992.7|3013.55|3081.8999|3112|3094|2979|2966|2824.95|2771|2693|2675|2626.55|2573|2584.8|2661.1499|2665|2528|2449|2496|2427|2505|2403|2318.5|1983.75|1966.8|2006.85|1964.8|1973.5|1980|1968.4|1909|1817.25|1747|1695|1733.65|1701.6|1670.4|1755|1819.9|1814.75|1860|1814.8|1819.9|1830|1780.6|1717.65|1692.65|1700|1625|1658|1659.9|1549.75|1479|1470|1434.95|1454.4|1503.4|1388.8|1319.6|1318.3|1336.8|1424|1392.4|1378.1|1466.5|1465|1579.1|1622.4|1572|1559.9|1580.95|1599.95|1670|1777|1758|1734.9|1709.7|1693|1533.45|1442|1424|1330|1393.9|1448|1473.95|1459.9|1524.8|1594.9|1639|1633.9|1606|1578|1601.75|1567|1517|1530.15|1523.5|1539.9|1509.4|1514.5|1477|1487.95|1477.35|1378|1389|1409.9|1409.85|1370|1324.5|1267.8|1208|1198.5|1206|1198|1175.85|1144|1125.6|1229|1228.8|1250|1176|1127.45|1152.8|1146.4|1157.35|1224.6|1258|1331.7|1401.7|1408|1417.05|1350|1364.2
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|579|572.95|562|568|553.8|568|566.6|549.3|560|554|548.85|580|572.4|568|573.75|562.5|569.15|569.8|592|619.65|628|583.4|551|525|568.4|585.45|618|592.4|533.95|535.75|564.7|540.65|514.5|454|383.5|385.55|390.85|377.4|376.7|379|374.25|363.8|356.95|349.4|344|348|337|344.95|355|387.7|373.95|380|369|359.95|365.9|387.33|391.77|373.25|375.51|397.68|402.12|421.34|433.16|395.06|400.64|402.86|422.07|412.32|390.29|388.07|397.61|378.83|381.61|379.46|395.1|420.12|423.04|425.73|417.49|409.44|402.04|402.86|376.25|370.33|361.24|361.46|375.8|358.5|348.9|353.33|338.84|322.29|344.61|363.57|369.56|335.22|336.33|351.11|384.15|358.88|351.52|357.18|358.5|385.12|385.74|347.34|313.38|307.21|294.68|295.67|293.42|313.42|301.44|297.15|311.12|327.31|305.28|264.11|251.32|241.71|242.08|249.81|270.54|266.11|275.72|260.19|246.15|235.8|238.53|231|238.76|247.55|240.53|235.36|224.01|228.41|236.54|236.54|256.35|198.69|203.28|176.66|180.81|160.4|161.88|158.04|161.88|156.34|156.63|152.12|160.4|146.69|145.69|138.23|141.92|144.88|145.99|150.06|159.11|158.3|164.47|158.48|156|161.88|163.73|161.14|158.48|150.87|145.44|141.19|141.89|144.88|145.91|142.96|140.81|147.69|134.46|120.19|126.88|133.79|138.78|144.55|149.32|150.42|158.78|158.85|158.89|149.46|155.23|151.79|158.93|166.09|165.43|159.66|169.98|166.17|166.32|161.62|167.06|173.63|172.6|170.75|201.8|177.41|184.06|183.69|187.42|187.64|186.75|185.91|187.72|195.51|189.9|179.62|183.32|185.91|197.14|181.84|181.1|184.72|184.02|182.73|185.13|181.03|176.66|195.74|168.83|154.49|144.44|136.6|143.4|142.85|136.75|138.63|134.35|136.71|140.96|141.74|143.99|146.51|149.32|149.46|145.55|143.25|144.62|146.73|143.99|148.54|154.27|151.79|153.46|131.5
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|477.7|500|500.95|536|534|507.5|510.8|472.9|487|485|450|452.2|445.7|465.5|503.85|509.95|503|505.9|519|526|530.8|576.1|577.9|579.8|621|618|587.05|634.55|669|682|676.8|668|647|654.4|681.8|677|655.7|666|693.8|715.8|755|697.9|678|686.3|672.95|670||804.5|743.5|732.45|775|771.92|759.25|785.5|797.1|741.5|739.4|746.95|759.95|743.95|748.9|731|757.5|762.48|789.5|786.4|747.45|736|788.65|782.45|801.2|709.38|687.5|719.25|705|724.62|707.5|659.88|646.65|661.9|643|640|653.48|694.45|677.45|710.98|727.48|738|728.2|704|658.45|617.45|643|767.02|795|682.75|705.55|724.48|715|750|744.5|750|727.5|688.25|669.5|714|704.4|653.55|660.5|625.7|614.73|612.5|633.95|620|634.15|574.5|554.95|556|529.85|537.15|576.73|597.08|622.5|616.5|593.73|578.5|571.25|539.15|521|532|540.92|517.5|452.5|449.87|447.72|461.21|458.69|416.26||378.67|352.48|363.96|365.97|364.96|359.91|362.72|358.68|365.71|351.65|369.93|387.76|416.7|423.79|430.52|422.97|366.45|367.45|366.88|414.18|420.99|402.6|398.85|393.32|353.99|352.49|351.75|362.14|349|351.5|358.98|357.73|353.42|339.78|317.84|303.38|294.11|270.98|266.96|265.85|250.54|257.27|246.55|244.3|243.01|240.96|228.82|210.15|208.9|206.41|209.15|208.65|206.66|209.39|216.38|223.14|213.7|218.13|218.08|221.37|231.71|230.59|230.59|225.58|224.36|223.36|214.64|199.43|199.43|199.43|202.8|192.56|185.65|176.25|179.49|179.91|180.66|181.98|180.44|170.75|174.48|174|168|169.52|172.46|170.39|167.51|174.5|181.97|191.95|176.25|176.73|176|165.27|160.79|161.54|167.01|173.21|169.4|178.78|166.14|156.05|160.77|159.54|158.8|156.15|155.81|154.04|152.49|147.25|136.6|128.38|132.32
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|565|531.9|538.75|566.4|570|579.9|570|531|533.2|523.55|515.8|524|525|517.65|555|560.05|553|549|544|535|568.95|576.95|561|547.95|564.95|551.9|565.6|552.5|577|576|624|559.1|544.1|572.15|583|502|474.5|488.65|495.5|503.8|512.2|502|487.9|518.7|509.7|505.4|454.8|448|446.9|471.85|470|468.85|467.4|462.85|488.4|503.4|505|501|514.9|485.5|509.05|525.45|523.5|496.4|504.7|534.35|474|420.75|421.85|416.1|419.3|412|416|426.9|430|433.1|433.3|443.2|427.4|441.25|419.5|419.4|427.7|409.8|399.9|380|375.3|391|393.45|395|396.5|397.85|407|402.8|404.7|396.15|391.5|394.5|420.9|400|396.15|380.95|381.8|363.95|371.95|382|390.7|396.8|396.1|372.95|380.9|404.7|413.85|417.65|410.5|405.55|410.7|423.2|412|421.5|422|439|458|457|459.8|463.9|469.6|459|437.75|449|474.3|472|476.9|435|464.4|434|460|455.1|462|449|404|406|419|420.9|418|425|427.15|435|409.8|406.8|414.9|428|404.35|407.95|392.8|387.7|391.95|426.7|442.5|444|445|437|421|400|408|418|427.5|427|432|434.7|451.9|456|455|466.2|440|452.15|452.25|448.7|447|402|418.75|424.8|415.8|440|429|421.7|382|399.9|408|455|502.7|514.05|463.9|468|446.95|382.5|379.8|382|384.8|403.95|403|403.7|408|404.35|384.9|376|369.8|375.95|377.8|384.7|406.6|419|396.5|393.95|385.85|389.95|411.9|404|405|401|401|394.95|409.8|414|430|423.5|408.9|396.9|411.15|398|387|395|405.2|415|416.4|406.4|404.35|404.7|395.5|374.9|357|362.15|379.9|385|395.5|408.7|399|383.2|387|389.7|414|419.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|330|317|306.2|298|289|277.95|303.65|307.55|313.7|308.8|341.2|373.8|373.65|377.35|357|352|356|379.85|388.9|358.5|379.8|383.3|353|372|406.8|398.1|340|283.5|286.4|298.25|298.85|287.55|277.5|288.9|273.6|223|226.85|219.6|203.7|213.45|198.85|184.85|181.5|181.5|179.45|179.8|178.5|178.9|187.85|190.9|192|202|193|181.4|191.95|192.25|182|183.1|184.7|198.35|199.45|183.5|183|183|186.9|187.5|190|188.45|183|168|161.05|164.9|175|179.9|174.9|183.5|190.8|201|200|212.4|236.8|220.6|209|190.75|192|191|197.1|204|195|194.9|191.5|187.95|194|206.35|209.45|213.7|201.5|210.4|223.6|255|224.15|221.2|220.1|219.5|226.85|234.9|202.4|205.5|216.7|194.6|196.9|200.45|202.95|196.55|195.75|198|202|198.5|191.4|192.45|202.65|209|208|205|203|197.9|198.6|202|180|184.25|178.5|188.7|194.9|195.5|195.4|196|196.9|203.2|207.5|213.5|222|199.9|185|189.45|179.45|186.85|173|176.45|172|167.9|174.4|169.7|172.25|169.2|179.35|142|131.85|137.7|145|152.4|115.5|113.6|107|111.6|112|109.9|111|122.9|128.2|107.8|101.9|98|101|95.6|101.6|118.8|126.5|124.7|122.85|111|106.35|81.9|87.8|104|105.45|97.85|110.4|113.05|125.8|144.25|146.4|147.9|158.9|163|152.3|135.7|134.3|168|179.6|188|190|207|210.7|215.35|221.65|222|219|229.5|231.3|218.5|231.9|234.2|246|202.9|211|203.2|207.5|216|217.2|232|191.9|190.85|188|186|192|184.95|180|170|168.8|134.45|134.05|134.2|135.5|138.55|136.95|134|141.85|142.5|145.2|149.55|127.35|125|126|126.85|132|140|134.65|134|129.3|134.9|133.55|137.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|688|668|647.6|631.8|611|600|614|604.9|628.45|644|687|640.15|612|604|615|613|618|633.5|663.85|666|688|696.6|702.65|654|648|650|641.5|600|614|600|609|594.95|524|534|523.95|483|462|467.9|490.05|501.05|477|450.05|453|439|484.75|511.95|509|495.9|486|470.5|504|543|552.7|550|601|623.7|587.5|580|572.5|543.2|559||520|509.54|513.88|524|530|538.95|505.6|504.4|466.6|459.76|460|463.06|468|487|503.96|503.25|467.2|493|490.8|469.4|474.98|450.58|448|430.4|454.8|477.6|505.81|468.42|447|436.78|478|500.2|541.97|463.96|437|457.8|452.98|313.98|282.01|288|293.9|282.79|279|317.8|309.54|306.79|311.1|278.95|305|302|314.06|284.8|285.6|293.98|293.1|293.6|291.8|284.6|314.79|305.28|310|318|307.6|287.96|250.2|243.5|228.14|223.99|225|231.4|226.22|224|205|241|242|190|159.8|157.54|153.98|159.8|163.8|172|173.37|145.09|151.14|162.8|165.1|173.6|172.8|175.6|170.32|167.98|157.6|151.78|162.88|163.96|161.76|164.4|165.96|166.4|168|158.46|160.6|160.94|164.84|165.2|144.4|139|145.6|145.4|143.99|128|124.99|125.8|124|121|122.32|126.94|130|122.8|126.8|106.4|111.2|99.72|92.99|89.6|92|87.74|89.03|93.47|88.6|89.55|89.2|91.55|90.61|88.95|90.88|95.57|86.2|89.2|89.8|104.96|88.2|89.6|93.2|94.4|96.9|100.6|93.6|93.9|94.36|94.79|101.36|97|95|93.58|85.48|83.6|79.19|76.98|76.9|78.3|80.94|82.98|76.6|77.61|76.97|71.63|71.96|73.18|73.58|75.98|71.78|74.4|72.99|71.88|70.8|74.82|77.18|76.99|77.4|85|87.14|76.6|84.8|87.37|86.9|79.8|75.68|74.88
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|79.45|73.65|74.65|68.35|65.95|63.4|70.5|73.15|58.9|58|52|54|56.65|53.7|52.8|53.4|49.5|46.9|46.95|48.9|51.3|49.55|48.5|48.9|50.6|50.1|49.3|49.5|51.35|44.6|43.4|42|42.2|42.95|43.5|43.6|43.25|43.6|48.2|47.95|45.6|42.2|39.6|40|40.7|41.7|39.85|37.95|34.55|33.65|34.85|35.1|35.65|37.45|41.3|40.35|41.5|44.7|42.5|41.45|41.35|40.5|38.45|39.1|38.8|40.95|41.5|41.4|39.45|37.4|37.1|38.35|35.55|33.55|31.65|33.6|39.4|40.2|37.3|39.3|39.75|40.45|41.5|44.55|43.25|44.4|49.75|49.4|50.4|50.9|49.75|47.9|48.15|49.1|48.6|47.5|45.1|47.8|49.8|50.9|48.6|49.05|52.9|49.9|48.9|49.2|50.95|55.25|56.45|54.25|52.9|57.75|60.75|62.5|62.85|64.3|61.75|60.4|60.95|61.6|60.7|61.25|68|69.1|67.7|64.2|57.65|60.25|57.9|59.95|62|62.8|56.75|60.75|61.8|63.4|59.4|59|58.4|60.25|58.95|48|40.6|40.55|40.8|41.25|41.75|40.45|39|36.6|36.05|34.3|32.95|33.1|33.3|34|39.95|37.35|38.75|38.5|38.5|39.2|38.85|38.95|38.9|38.35|40.7|40.8|39.7|37|36.65|34.75|35.1|34.2|32.6|33.85|34.5|35.65|34.6|29.7|28.3|27|29.5|30.5|32|30.35|30.95|29.65|30.5|32.9|34.8|36|36.3|37.15|37.7|35.85|36.25|34.4|34.7|35.6|38.2|40.35|47.7|45.4|47|46.9|47.75|50.2|51.25|49.65|51.5|51.4|52|51.8|51|49.25|50|48.1|46.4|45.85|48.1|49.3|52|50.3|52.25|52.4|53.2|56.5|55.65|53.25|52.6|54.35|54.5|56.2|54.9|55.55|59.6|64.75|63.6|62.5|61.3|61|61.95|59|62.9|60.75|60.25|63.9|60.65|60.8|62.4|62.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|583.98|597.54|590|545.82|512.01|519.8|486.4|482|487.93|479.8|482|505|518.44|573.48|572.25|480.85|486.54|476.17|484.62|483.53|492.72|481.55|477.97|483.74|487.14|469.18|503.17|454.63|449.65|417.75|423.73|410.37|424.45|431.7|433.26|434.3|425.72|440.68|414.44|360.72|355.33|341.97|343.18|374.67|338.53|288.93|291.92|303.09|307.08|324.42|322.23|330.33|364.51|367.28|396.81|394.42|395.81|408.77|393.82|373.88|386.85|397.8|400.8|353.94|368.09|333.79|280.76|266.19|278.73|254.14|245.26|246.26|243.47|249.05|267.2|286.94|272.77|279.14|259.22|230.31|229.7|237.07|230.78|195.81|189.43|180.8|186.98|182.44|176.03|169.09|171.44|175.67|187.08|191.82|181.45|175.67|163.31|175.93|174.17|174.85|145.56|141.56|141.48|148.91|149.09|156.27|134|134.34|131.6|117.65|119.64|120.63|118.24|119.48|122.41|123.43|127.62|123.43|123.63|126.46|129.21|132.8|137.59|142.57|141.97|137.89|124.22|125.42|119.4|123.13|119.44|122.43|123.43|119.62|124.15|129.61|131.6|120.84|102.69|86.44|87.3|81.8|78.18|80.56|78.9|75.53|74.15|71.18|72.55|57.23|57.74|57.23|58.67|60.14|52.93|55.63|57.23|57.83|60|57.02|54.04|56.53|53.1|51.18|52.84|56.93|54.02|49.45|52.71|50.25|46.04|45.06|45.26|36.89|37.09|36.23|34.99|34.34|34.79|34.72|35.85|34.1|35.18|35.27|32.42|32.76|32.87|33.36|35.15|38.48|38.68|39.08|40.66|41.27|42.07|48.03|48.79|45.86|47.38|47.41|44.26|47.24|49.52|48.16|50.59|51.23|54.42|55.22|55.97|58.82|59.82|60.82|59.49|57.83|58.23|59.41|60.18|58.62|57.82|58.13|59.4|61.81|63.6|65.9|67.6|64.78|60.42|60.58|60.56|60.78|59.99|60.51|59.77|60.59|61.84|64.07|63.41|65.47|66.36|66.39|65.53|66.77|86.74|89.13|82.68|82.55|87.71|87.5|72.57|72.23|76.49|73.78
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6005|5950|5980|6081.0498|6048.3999|6139|6356|6392.7002|6519.7998|6252.0498|6294.8999|6750|7050|7000|6920|6925|6814.8999|6525|6537|6501|6600|6849|6863|6890|6975|7215.1499|7369|7134|6666.6001|6560|6545|6599.4502|6599|6705|6449|6240|6348|6160|5800|6025.1499|6246.75|6185.0498|6006|5849|5349|5260|5429|5325.0498|5309.9502|5240|5490|5575|5512|5600|5630.2002|5827|5870.0498|5798|5919.9502|5930|5964.1499|6226|6323|6199.9502|6474|6420|6648.5|6669.9502|6519|6434|6350.3501|6260|6060|6104.9502|6220.7998|6279.9502|6567.2998|6998|6390|6131.7998|6125|6199.9502|6494|6411.1499|6325|6306|6999.8999|7210|7349|7050|6869.9502|6879.9502|7010|7119.9502|7174.9502|7132|7284.3999|7420|7505|7366.4502|7205.2002|7272|7097.7998|7190|7430|7290|7005|6479.9502|6425.0498|6287.75|6290|6375|6379.9502|6435.7002|6345|6500|6450|6300|6036.9502|6200|6059.8999|6259|6248|6497|6620|6339.7998|6155|5849.8999|5643|5435.5|5230|5248.3999|5020|5089.8999|5050|4999|5039|5025|4951.1499|5080|4783.8999|4880|4795|4796.0498|4800|4889.3999|4994.9502|5070|4995|4900|4929|4930|5064.9502|5084.7002|5198|5047.2998|5121|5229|5447.9502|5450|5600|5545|5530|5147.1499|5244|5553|5705|5773.9502|5844|5747.8999|5651.7002|5569.9502|5129|5279|5124|5060.1001|5100|5096.8501|4997|5097.7002|5150|5420|5494|5715|5800|5428.5|5195|5028|5150|5299|5349.7002|5324|5350|4989.8999|4947.8501|5060|4749.8999|4689|4600|4679.8999|4867.7002|4774.7002|4818|4775|4789.8501|4747.7002|4710|4789.7998|4797.1001|4852|4980|4975.9502|5050|5024.2002|4965|4899|4864|5544.4502|4847.7002|4900|4920|4788.8501|4794|4800|5429|4610|4433|4529.9502|4669.8999|4678.9502|4759.8999|4750|4479|4485.9502|4540|4531|4545.9502|4524|4640|4580|4620|4564.4502|4594.75|4600|4750|4725.1001|4600|4750|5015|5024|4975.5|4821
04319|18309|/equities/nmdc|NIFTY200|149.05|147|144.3|138.4|124.4|129.65|131.7|129.6|125.3|125.7|125.7|135.45|142.5|133.6|126.45|119.75|118.45|110.7|106.75|109.6|116.7|110.2|111|109.2|103.75|103.9|106.85|98.6|98.95|97.65|95.5|93|94.3|92.5|93.25|93.2|93.5|94.8|99.25|100.45|103.75|103.2|104.7|102|102|98.4|98.8|90.3|95|92.75|85.95|85|82.25|86|90.2|95|92.3|92.2|93|92.85|96.9|93.6|94|93.5|100.75|102.7|105.2|105.5|97.2|95.85|104.9|105.2|105|104.65|101.25|99.5|105|104.5|113|115.85|116.4|116.45|119.25|121|121.15|122.9|129.7|133.5|134|134.25|136.75|130.2|129.9|139.35|135.7|133.05|131.35|134.4|132.95|145|144.45|146.7|142.75|143.15|144.45|141.7|136.95|148.7|149|147.55|142.9|141.3|141.2|149.9|155|160.4|173.1|173.8|164.75|160.6|167.7|167.75|174.3|182|187.8|186|175.5|178.35|179.1|176.9|177|179.9|175.5|185.95|187.7|184.9|181.9|194|196|185.9|189.35|164.1|153.7|155.4|152.8|152.2|153.8|143.9|138.9|133.4|132.05|134.85|137.35|140.7|149|145.4|145.45|146.75|146.9|145.75|145.2|142.65|142|145.7|143.75|133|134.9|137.8|146.5|142.8|141.5|132.85|132|125|128.6|127|126.65|124.55|122.25|119.45|115.5|103.5|105|110.5|109.65|108.4|107|106.4|110.75|117.15|118.75|121.4|124.45|129.35|131.6|128.75|131.1|129.5|126.9|138.4|139.35|143|148.85|147.95|146.6|156.1|151.5|155.5|161.3|164.5|165.2|166.8|170.95|164.9|165.15|164|167.65|167.75|175.5|182.75|188|184.95|188.4|191.45|192.4|197.95|199.7|201.3|194.65|194|196.6|190|190.8|188.45|192.6|190.45|195.3|196.95|202.8|187.2|177.7|171.55|170|174|178|178.8|174.7|179|174|174.9|169.3|169.7
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|148.54|146.87|145.83|139.58|137.87|137.42|140|138.17|137.67|135.37|133.33|130.75|131.33|129.12|125.17|124.54|128.21|130.42|131.67|131.83|136.67|135.25|140.67|141.67|135.21|135.83|133.67|131.79|132.83|131.67|131.33|129.12|129.17|127.29|124.42|118.75|118|120.67|117.92|119.88|120|114.88|110.42|109.88|107.33|106.88|107.29|107.38|110.71|109.25|105.42|120.12|122.25|116.08|122.46|122.5|124.04|116.58|115.08|111.38|112.42|112.25|112.62|112.29|116.08|114.71|111.62|107.5|108.25|104.92|106.42|108.33|101.12|102.79|104.21|108.33|112.17|115|116.08|115.75|113.17|115.5|116.42|116.79|115|117.29|117.38|116.38|114.92|121.25|127.54|127.79|133.33|132.37|132.5|124.92|129.08|123.58|126.2|123.33|122.18|113.22|110.08|110.92|112.91|110.42|108.62|111.46|111.07|110.19|104.45|109|110.84|110.12|113.83|112.95|114.9|115.59|113.98|108.93|110.8|107.55|107.36|106.48|110.27|109.92|109.46|111.8|109.12|109.04|115.21|115.71|115.75|124.06|122.98|120.76|120.07|128.27|129.38|128.38|124.55|106.21|90.77|91.46|95.71|96.44|95.91|95.22|93.45|91.08|91.42|89.85|98.51|103.07|104.64|104.26|101.11|102.26|102.8|102.65|106.32|107.17|106.21|118.77|114.75|116.43|120.65|118.5|119.04|114.86|114.71|112.83|114.14|114.71|114.9|116.13|108.39|103.34|102.26|107.24|111.72|106.78|109.46|110.84|114.14|112.38|113.87|111.57|116.36|116.74|119.19|120.61|123.29|123.33|123.33|124.78|120.8|112.18|109.73|112.57|110.92|112.68|115.48|115.59|119.65|118.16|115.98|120.99|122.91|128.31|126.39|121.99|122.1|120.99|119.88|122.56|124.48|124.86|129.76|128.92|130.87|130.19|131.76|130.19|133.36|132.44|130.91|130.76|134.44|133.44|132.71|133.9|132.48|132.14|129|119.42|123.18|123.87|124.55|122.87|117.47|121.64|120.49|113.37|111.84|114.98|120.76|125.9|128.88|130.03|129.46|129.65
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|315.9|321.65|321|320.4|303.75|327.4|333|309.9|296.95|282.6|293.7|352|377.9|356.6|348.9|332.3|339|296|304.95|307.5|318.45|319.35|322.95|309.8|313.3|312.8|304.4|311.65|311.9|316.25|284|289.65|297.7|299|305|279.6|284.5|286.5|284.05|295.6|284.45|239.9|244.45|244.8|241.85|252.95|255|250.35|231|240.3|245.3|247.3|245.7|264.8|278.7|279.55|275|267.85|257.9|259.45|265.8|266.05|269.05|278|307|289|282.9|274.9|275.4|275.9|268.35|265|232|226.95|232.5|262|263.2|266.35|269.65|294|294.9|288.7|286|307.9|305.45|297.95|321|319|308.7|328|322|281.5|302.95|308|309.35|286|294.95|292.4|313.75|333.5|334|292|283|285.75|291.9|294.5|283.4|289.5|292.9|298|267|284.9|279.55|274.9|261.9|258.35|249.95|251.9|244.8|219.9|222.9|224|250|254.35|260|283.6|242.4|247.8|254.8|259.55|266|271.8|253.95|263|272.2|272|265|276.4|263|256.25|262.2|230.5|208.35|222.95|229.8|227.75|228|227.5|234.4|214|218.5|199.75|194.95|219.45|189.9|202|239|211.6|214.75|244.7|242.8|237|224.4|214.7|196|194.95|210.75|190|192.9|191.6|190.15|178.95|177.9|174.3|178.1|183.8|177.7|170.5|173.5|191.95|210.45|190.3|209.9|203|219.85|216.4|223.95|201|218.7|224|236.6|258.5|284.4|252.4|245|255|266.75|263|258.05|265.2|270|288.95|291|291|290.65|298|295.45|295.9|307.5|328|319.8|305|308.75|304.2|319.2|298.95|308.4|299.95|290|299.7|283.7|274.2|284.75|275.5|280.5|284|271.7|239.9|236|232.9|234.85|235|235.5|236.4|237.65|239.35|239.7|242.45|248.8|246|250|272|266|267|265.55|252|263.8|275.9|275|287.2|283.9|284
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|208|202|204.95|206.95|193.75|203.4|209.73|205.2|199.07|189|190.97|186.3|193.53|198.27|188.77|186.13|183.5|173.67|175.57|168.67|171.67|161.67|162.6|162.33|156.27|151.13|153.07|152.67|161.03|157.6|153.2|146.37|144.27|148.47|143.8|147.43|143.53|141.67|147.27|150.27|144.9|143.6|139.67|146|146.1|143.33|139.3|147.4|145.7|141.4|146.8|151.87|151.9|146.27|151.5|163.2|162.53|159.87|151.73|152.33|158.97|159.17|157.17|167.33|171.07|173.87|176.23|178.5|176.67|156|161.2|160.8|155.73|165.6|167.2|180.1|189.8|189.3|188.57|196.07|197.27|206.03|211.4|215.6|214|206.67|219.93|224.8|216.67|213.87|228.8|211.97|221.93|221.9|213.67|213.07|210.97|210.33|212.63|219.73|222.37|229.8|239.4|249.2|237.67|237.33|235.33|238.67|235|238.87|236|247.97|254.67|260.37|266.07|275|274.47|271.1|286|272.97|276.23|277.6|281.2|285.17|305.3|300.17|292.67|293.67|275.6|271.23|269.1|275.33|278.53|283.8|286.67|298.83|302.33|314.57|313.23|283.33|280|277.57|233.33|221.5|221.63|215.63|219.93|223.6|222.67|221.33|219|212.13|195.17|186.67|189.33|183.53|187.6|194.33|196.53|191.8|195.53|196.33|191|204.97|199.33|199.87|188.3|184.67|192.37|200.53|192.67|190.63|185.77|183|192.53|201.67|199.33|194.47|186.5|186.53|194.6|187.67|204.67|211.23|213.2|210.57|226.17|235.37|209.07|216.23|219.7|225.07|228.67|230.13|219.57|221.73|224.27|224.33|212.27|212.33|209.33|213.9|220|218.47|216.53|222.47|219.67|224|229.87|235.67|236.67|202|192.17|178|177.6|180.67|179.73|177.83|172.4|172.93|179.7|184.6|187.07|189.93|192.67|192.27|196.67|198|196|188.33|193.13|192.83|193.77|189.6|192.93|191.8|193.33|190.67|195.5|190.53|186.73|182.6|176.63|174.37|173.2|169.27|175.3|180.67|180.6|183.63|182.63|183.97
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|229.87|230.9|247.5|240.38|226.75|223.48|226.55|223.1|222.38|223|210.43|206.25|209.73|210.4|210.63|210.75|210.6|205.5|204.38|202.8|201.7|195.9|194.45|188.65|189.7|187.88|188.5|189.45|190|189.95|185.43|180.38|178.98|181.5|178.33|177.2|173.38|166.78|170.1|168.5|159.5|161.43|161.78|159|160.95|157.3|158.73|161.25|162.98|164.95|171.95|179.9|177.45|177.18|194.28|206.2|203.33|195|191.18|199.95|198.33|191.5|184.58|202.1|204.48|216.98|224.5|230|233.5|216|220.25|225.33|225|237.45|236.5|236.43|232.5|233.1|223|224.75|223.5|225.95|230.95|238.9|237.7|238.5|243.78|242|251.9|249.95|246.48|237|259.45|264|234.7|232.5|244.48|254|249.93|253.83|256.75|256.95|276.88|276.45|281.93|277.5|284|296|293|288.9|284.25|292.13|298.43|313.85|299.35|309.33|319.95|320|303|301.48|309.23|307.85|310.95|325.9|334.98|323.3|308.6|308.33|291.35|292.45|291.58|292.48|294.75|295.5|298.43|301.5|309.9|310.55|305.2|313|316.9|287.53|247.58|250.6|252|242.5|247.18|250|242.98|247.5|246.9|246|230|229.95|231.93|232|238.9|242|243.9|242.45|246|243.5|237.2|241.75|241.5|243.75|232.5|236.23|238.45|240.5|236.6|235.9|235.83|232|243.5|249.5|242.5|225|228.5|235.5|249.65|249|268.9|277.45|282.95|283.93|294.68|310.5|292|289.95|294.7|314.95|300|302.4|280|284.93|287.45|285|272.4|269.1|259.95|275|279.5|277.5|272.5|278|274.98|271.5|277|287.9|309.05|250|245|236|229.98|232.45|229.95|242.5|234.5|237.5|241|245.5|249|246.5|247|247|247.5|250|252|249|249.38|244|244.5|247|251|253|249.08|245.98|255.23|252.45|248.83|234.58|230.38|229.5|239.5|232|234.18|232.98|234.85|238.2|247.5|254.7
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14549|14800|14507.1504|14224.4502|13998.75|14346|14080|13999|13538|13288|14010|16395|16659.75|17399|16641.75|15949.9004|16136.7998|15536|15410|15242.75|15380|15326|14880|14488|15199.7998|15229.9502|14408.5498|13780|13602.4502|14087.4502|14299.9004|13779.5|13897.5|14184|14566.4502|13572.9004|13392.9004|13249.9502|13309.25|13197|13829.5|13174.8496|13050|12394.4004|11944.3496|11821.2998|11600|10500|10618|10898.5|12150|12489.6504|12644|12849.5996|13438.8496|13865|13850|13160|13289.8496|13216.0996|13392.9502|13300|13451|13479.3496|14067.4004|14540.9004|14637.4502|14788.8496|14400|13500.0498|13499|13290|14107|14419.9502|14746.9502|14819|15075|14770|14745|15251|15050|15448.9502|15630|15299|15449|15602|17000|16500|15275.9502|13999|14249|14000|13598|14142|14468.6504|14400.0498|14598.9502|14774|13720|13187|11998|12000.0996|12044|12100.0498|12006|12000|11735|12400|12539|12850.0498|12149.75|11175|10635.9502|9600|9735|10390|9399|9187|9188.9502|9938|9180|8350.8496|8045|7984.2998|7950|7604.8999|7490|7835|8109|8000|8147.2002|8205|7999|8080|7470|7452|6500|6240|6499.9502|6495|6019|6188|5972|5909|5877.25|5769.7002|5999|6525|6738|6688.8999|6645|6400|6110|5719.9502|5900|5778|5819.9502|5980|5550|5666.2998|5215.9502|5195|5196.3999|5280|5337.8501|5464.8999|5015|5039|5029|4485|4500|4490.0498|4599|4520|4400|4538.5|4195|4150|4199.3999|4399|4518.6001|4579|4550.1499|4530|4679.9502|4536.2998|4387|4179.7998|4251.7002|4300.25|4311.9502|4440|3950|4099.7998|3925|3800|3630|3696.8|3779.8999|3750|3348.8999|3358.95|3489.95|3450|3373.5|3500|3494.8999|3478.95|3448.95|3498|3550|3603.95|3499|3440|3439.1499|3485|3609.6499|3390|3390|3370|3479|3375|3399|3489.95|3485|3399|3321.75|3475|3397.8999|3099|3133|3210|3276|3149|3160|2960.05|2921|2999|3050|2899|2928|3020|3069.95|3270|3120|3150|3271.2|3225|3174.8999|3209.95|2800|2774
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|197.1|186.75|189.25|193|186.6|195.35|193.5|197|198.25|193|189.68|195.95|197.2|196.43|205.45|202.5|191.8|177.18|173.5|173.3|183.18|179.3|174.45|172.6|160.6|158.93|151.5|148.75|149.35|150.1|150.97|146.35|144.12|139.4|139.9|138.38|141.95|142.4|141.88|133.5|137.45|131.5|124.3|126.28|131.93|126.6|126.7|126.83|123.4|130.4|133.18|132.45|127.88|127.7|132.5|136.35|130.95|122.38|122.83|123.65|123.65|118.95|112.35|107.5|104.17|98.75|98.35|95.7|93.75|90.78|91.47|89.85|91.45|90|92.47|95.5|97.78|97.6|100.42|101.5|99.22|97|98.6|96|90.9|91|93.5|94.12|93.95|90.22|89.95|90|92.1|95.33|93.5|88.8|90.5|98.35|91|92.75|92.25|93.97|96.28|93.95|96.45|99.5|107.45|110.95|107.2|105.47|101.4|100|103.2|101.08|100.1|101.97|104.4|101.35|99.95|94.78|95.95|96.62|103.75|102.95|102.22|102.2|92.8|90.5|90|94.45|95.2|94.55|94.45|93.9|89.8|94.95|85|84.17|81.95|80.38|82.9|72.35|74.25|75|74.15|74.12|72.15|72|68.42|70.6|65.5|63.95|61.1|59.2|60.45|59.25|55.5|58.12|59.65|62.25|63.15|61.95|61.3|67.5|68.45|66.5|63.75|63.27|64.75|63.45|65.75|64.6|64.85|62.12|63.5|63.17|60.75|62.45|64.55|66.8|64.78|61.45|60.38|64.4|67|65.8|64.17|63.25|66.95|71.75|71.45|72.25|72.9|73.25|72.97|70.42|69.6|68.47|70.45|72.95|72.5|74.38|74.5|75.38|74.92|78.15|76.25|76.75|78.97|80.42|82.75|84.35|81.95|81.45|81.7|82.85|82.25|81.5|80.62|84.25|87.67|86.67|85.5|85.83|90|81.85|83.9|84.45|86.33|79.95|77.53|76.8|77.7|76.9|75.35|73.75|74.85|74.42|75.4|74.9|69.62|70|71|71.95|66.95|69.92|72.67|71.1|77.33|82.9|85.97|87.45
04326|18335|/equities/pfizer-ltd|NIFTY200|1800.05|1819.9|1810|1860.4|1896.95|1865|1890|1898|1910|1833.85|1820|1870|1864|1875|1915.95|1930|1941|1970|2044.8|2049.5|2048.95|2000|2014|1935|1938.45|2029|2015|1994.9|1950|1960|1925|1898|1904|1889.7|1900|1860|1825|1815|1814.8|1775.3|1770|1750|1778|1819.9|1727|1890|1950|1950|1985.05|2039|2244.8|2379.8501|2258.75|2299.3999|2365|2399.8999|2411.25|2430|2425|2542.6499|2548|2645|2469|2602|2615|2597|2574|2525|2557.3999|2584.75|2724.8999|2650|2330|2408|2350|2342.3999|2397|2522|2210|2137.95|2140.05|2049.6001|2048|2061|2043|2098.5|2212|2286.25|2283|2227.95|2280|2181.75|2300|2364|2429.6001|2275|2198|2198.8999|2225|2095|2049|2098|2116.6001|2082.3|2167.25|2194.3|2273|2325|2237|2080|2089.95|2120|1984.75|1824.95|1720|1689.9|1720|1664|1600.95|1625.05|1720|1708|1673.75|1825|1587|1499|1450|1414|1346.9|1358.25|1400|1444.95|1450|1484.5|1500|1449.95|1450|1285|1255|1250|1235|1270.3|1275.05|1318.9|1326|1260|1300|1348.65|1245.35|1185|1199|1212|1229|1078|1078|1064.95|1086|1118|1125|1165|1175|1197.05|1199.95|1268|1403.72|1364.4|1201.77|998.09|935.71|867.01|843.32|848.85|846.64|897.81|844.9|846.64|880.44|838.58|884.38|869.1|853.63|848.85|851.22|851.77|867.76|852.01|860.69|860.69|863.85|867.8|883.4|852.8|868.51|888.33|868.59|848.85|819.63|796.7|831.68|859.12|892.28|826.74|842.53|859.04|864.64|864.64|896.35|923.83|1025.73|931.76|937.25|951.26|963.35|945.97|933.1|931.76|935.71|931.76|891.49|907.28|923.08|937.29|947.55|967.29|965.72|992.56|1000.54|1014.63|1105.04|1032.83|1025.21|998.92|1037.49|990.98|974.4|968.08|978.7|946.76|965.64|979.14|925.44|903.89|897.77|945.42|972.82|993.08|1024.9399|1050.17|1110.97|1089.61|1002.35|986.48
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|924|869.8|842|868.5|840.6|842.9|834.05|861.05|898.4|904|857.75|891|921.8|892.3|818.75|834.6|850|861.75|861|840.8|878.95|843.8|828.7|808|808.75|802.95|787|744.1|752.1|733|729.5|730.9|693|698.8|698.5|682.5|641.05|657|677.8|649.9|667.95|693.25|591.1|588.85|588|587.95|592|611.5|565|645|684|672.85|658.85|650|715.95|709.5|667|638|641.3|697.95|650|670|670|646.75|685|692|693.5|696|669.2|650|649.95|671|690|728.4|704.45|709.75|739.9|727.7|669|675|700|690|670.25|657.3|665|673|689.95|758.9|725|689|680.4|667.95|695|787.2|749.9|650.85|723.95|710|682.5|679|664|712|600|509.5|528|532|548|553|561.8|504|499|528.7|528.75|463.25|460|467|474.6|448.85|435|425.45|445|476|504|495|489.65|469|508.1|444.9|416.5|424|413.9|429|367|364.85|344.8|344.85|337.8|324.7|333.9|339.4|304|280|266|256.5|257.45|260.75|266.9|280|278|264.8|272|280|261.75|257|254|261.5|252|239|254.65|266.55|257.25|251.4|258.95|237|239.8|249.8|219.8|212.9|215.9|229.75|198.95|179.7|168.4|155|153.5|139.4|135.85|136.9|132.8|137|137.9|142.4|131.85|142.2|144|144|135.9|135|135.85|126.4|126.95|127.7|132.95|140|140.9|138.8|142|149||133.6|132.8|131|132|129.75|128.4|128.78|135.6|123.2|127.95|131.36|137.8|138.4|143.42|117.98|123|112.99|119.19|106.59|103.68|107.79|107.34|107.99|109|108.8|114|119|111|109|109|108.97|109|106.59|105|104.6|105|103.98|110.01|99.58|102.01|104|110|113.6|98|103.76|96.7|97.2|107.2|110|116|117.2|112.8|115.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|701.5|640.7|650.8|618.05|601|612.75|639|647.95|644.8|635|650|704.9|735|722.75|734.8|733|749|707.7|719.35|724.5|725.45|707.5|709.8|721.25|738.2|748|769.3|738|737|739|733.5|705|716|723.45|724.75|709|656.75|609.35|611|613.95|633.75|618|605|606.8|604.5|608|608.4|610|648|631|613|598|575.9|554.75|561.95|571|562.3|557|551.45|559.25|564.85|557.4|554|549|579.9|577.8|586.55|589.9|585.5|583.2|567.7|576.95|574.15|573.45|580|594.7|604.55|610.8|566.75|564|568.45|578|566.8|567.85|558|556|564.55|564.6|611.95|602|593|570.5|595|599|603.95|611.7|624.8|638|608.35|626.8|575|591.85|585.5|570.7|584.5|590.2|607|565.6|569.7|515.4|502.4|499.5|505.9|462.35|444|415.95|419.95|422|420|395.85|402|402.9|406.4|404.8|405|414.55|423|391.9|375|380|387.4|371.75|354.9|338.25|334.65|326.65|311.5|307.2|305.9|335.55|333.4|321|314.8|327|341.1|329.9|330.05|321.9|309.4|293|288.9|293|289|281.7|284.8|281.7|289.9|285.5|290.95|293.7|292.8|296.9|301.35|299.8|314.7|304.8|292.55|297.3|296|292|275|264.55|271|271.8|260|253|243.2|231.7|231|249.95|265|274.75|278.95|298.4|302.85|284.45|274|272.95|285.1|282.4|287.15|296.9|289.85|296.85|286|257.25|255|259.4|263.6|276.9|269.9|273.9|259.7|260.45|259.5|264.95|259.9|251.5|262.8|220.05|225.5|239.7|235.35|218.8|218|219.85|224.7|217.7|206.65|211.7|209.5|199.85|202.75|206.7|209.95|223.9|212|209.65|212.9|205.45|194.65|193.5|184.5|187.95|173|172.9|164.3|171|176.5|167.8|165.2|175.8|180|171.95|178.2|180.75|182|187.45|178|178.9|175.1|180
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1707.9|1804.51|1747.01|1668.21|1588.63|1658.27|1686.65|1693.73|1697.33|1644.87|1489.6|1649.77|1766.13|1811.6|1834.84|1824.45|1875.89|1877.35|1882.34|1905|1873.95|1868.22|2035.04|1989.4301|1649.77|1614.84|1576.21|1623.38|1541.08|1513.91|1441.76|1387.75|1373.1899|1407.6|1420.75|1451.36|1490.62|1240.24|1191.72|1174.0601|1065.5601|1062.55|1099.04|1036.4|959.29|939.4|916.45|901.21|912.18|959.78|958.81|980.06|980.11|896.55|957.79|996.56|999.57|960.75|920.38|941.34|957.64|966.38|983.65|985.98|998.65|978.61|979.43|932.61|910.77|870.69|846.82|840.17|870.45|961.43|911.26|919.51|927.66|931.64|915.48|960.22|965.51|957.84|941.34|920.96|950.08|955.56|958.81|987.88|1013.64|989.82|970.41|960.75|939.21|983.9|913.68|859.63|863.71|890.88|881.17|890.25|919.99|849.15|839.88|828.77|828.77|837.16|849.15|819.55|822.22|795.77|810.18|834.54|827.8|842.36|833.62|838.33|795.77|787.04|679.32|719.48|751.79|778.39|807.22|835.01|763.52|743.54|726.74|724.75|705.86|704.87|656.15|642.93|703.13|719.09|700.89|716.95|737.48|722.17|719.78|694.93|640.25|603.46|595.31|574.88|606.35|622.15|593.52|553.75|536.7|520.95|529.65|557.13|560.12|537.05|550.77|563.7|558.68|561.71|566.68|559.72|599.49|569.41|571.45|550.77|552.91|551.27|560.71|566.68|574.58|585.57|586.46|584.57|581.49|596.45|596.5|606.4|623.74|644.92|645.62|587.46|588.55|586.56|568.57|605.35|599.49|581.59|596.5|589.54|575.08|553.75|558.73|584.57|585.42|593.47|579.45|568.97|571.3|575.53|591.88|620.36|623.35|603.76|586.56|595.51|579.3|576.42|570.65|571.65|567.67|571.6|576.62|575.43|561.01|558.73|575.43|614.4|529.89|504.99|488.64|485|499.4|504.2|498|480|473.95|477.5|493.55|479.85|499.95|487.95|507.8|534.75|540|542|537|522.9|519.65|511.55|530|532|526.8|489.55|445|454.4|428.05|442|447.4|448.2|451|462|469|477.7
04331|18341|/equities/power-finance-corporation|NIFTY200|140.25|139.5|137.3|131.9|123.5|131.25|135.4|136.4|135.7|132.95|125.75|123.4|124.95|130.4|127.9|125.35|127.6|123.6|124.2|122.85|127.65|124.9|123.22|120.45|114.33|113.5|112.2|109.35|106.83|98.25|89.05|85|82.15|83.5|85.45|86|88.12|87.78|90.7|91.9|89.45|86.55|85.62|86.95|87.17|87.28|86.45|85.8|79.5|78.2|93.1|89.1|88.2|85.5|95.92|102.72|103.25|110.5|108.25|105.5|108.5|108.12|113.72|116.33|128.38|124.9|125.4|122.5|126.95|119.28|122.9|117.2|112.35|114.97|113|122.65|126.62|125.92|129.78|135.25|135.35|132.18|131.85|140.75|135.28|134.47|136|141.7|139.82|136.57|139.82|137.95|141|144.5|146.1|142.45|141.12|144.9|147.7|156.6|147.47|141.68|143.85|156.75|152.95|149.5|147.85|155.75|157.45|152.95|151.95|152.82|157.8|157.3|155.5|144.18|144.25|143.72|139.75|127|122.5|122.47|123.42|135.7|135.72|135.12|135.72|138.62|136.95|136.2|136.4|139.7|148.8|163|163.43|162.35|154.65|172.38|163.95|167|160.5|145.5|101.45|95.88|98.65|96|99.1|99.5|97.5|91.6|90.83|88.45|83|77.17|74.92|76.45|68.45|73.83|78|80.62|84.88|84.55|81.17|85.1|83.4|80|79.25|75|75.65|72.8|66.7|69.1|70|68.8|67.75|69|65.83|61.35|60.9|60.5|61.9|59.2|60.45|68.42|74.7|75.15|76.1|72.5|84.2|91.45|92.67|98.95|104.65|103.45|101.35|99.67|100.8|101|97|96|92.92|98.88|102.85|103.95|104.83|110.38|112.42|113.67|106.5|106.97|105.6|106.62|106.95|102.4|103|101.83|101.75|96.7|92.47|95.78|96.62|95|98.97|104.08|106.35|99.92|103.17|100.85|83.95|81.72|86.58|94.4|94.85|97.17|91.2|90|93.6|94.95|98|89.97|88.03|85.78|78.25|76|77|80.2|78.9|87.42|95.22|98.85|97.7|98.95
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|155.2125|152.775|149.925|144.6375|138.825|138.75|139.9125|139.95|146.1|145.2375|147.3|142.5|134.6625|134.2125|135.5625|134.25|137.55|136.575|135.225|137.55|140.775|138.75|138.75|137.4|135|135.9|134.1375|127.5|128.3625|125.475|124.8|118.3875|118.4625|116.3625|114.7125|114.3|109.5|145.2|146.8|146.25|149.9|145.35|141.3|141|139.35|140.25|140.9|139.15|141.5|142|146.05|150.35|148.4|141.05|146.75|144.35|142.75|140.85|136.5|131.85|138|134.45|132.7|131.4|133.9|136.85|137.55|136|134.5|133.9|137|134.9|130.5|135.45|138.45|139.45|141.5|142.9|143.25|143.3|141.75|142.2|143.1|142.2|145|148.2|146.9|144.45|143.9|143.35|146.65|147.75|152.6|156|153.05|146.85|151.9|149.85|154.35|159|157.75|155.05|152.7|149.4|151.7|151.4|148.95|140.1|140.15|139.75|136.15|138.3|142.9|145.5|150|150.9|150|146.35|141.5|136.65|138.9|140.1|138.4|139.15|138.2|135.5|134.5|137.9|134.25|136.35|135.95|138.2|139.4|146.95|146.3|137.4|136.5|142.6|128.5|134.8|132|125.65|107.25|107.9|108.2|108.2|108.25|109.6|108.25|103.45|100|99.45|96.2|96.1|98|97.85|98.9|98.9|99.5|101|102.75|100.1|101.7|101.85|99.9|95.6|96.7|96.7|98.05|102.5|103.6|100.15|99.9|100.25|100.9|104.15|103.55|100.45|103.25|98.85|99.05|97|109.65|112.25|112.2|111.4|113.3|112.1|109.7|111.85|113.85|115|116.1|116.9|115.2|115.5|112.3|108.15|106.2|107.65|106.4|109.4|110.75|110.15|112.25|109.65|115.35|112.8|113.4|115.25|115.45|116.95|115.6|116.2|117.9|119.2|121.25|120.95|122.45|120.75|120.9|118.3|119.2|120.95|120.65|121|121.5|121.1|123|124.7|123|120.25|122.5|121.55|120.7|115|113.2|114.5|114.8|114.6|110.7|108.5|111.1|108.25|105.9|106.8|107.15|112.05|114.5|115.35|113.8|111.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|169|175|184.3|176|174|177.6|170.4|155|161.45|161.95|166.8|187|196|194.8|210.4|210.8|213.35|215.8|223.8|207|209.9|190|191.65|209.7|208|204.7|191.75|192.1|192|194.25|189.55|190.35|192|194|193.85|194.8|179.5|179|190.45|174.75|181|185|180.5|175.9|169.4|147.8|157.8|157.3|161|174.8|177|190.9|192|186.95|194.75|197.9|199|203.9|203.35|222|224.85|208|198|201|207.7|212.4|220.75|222.9|223.75|219.9|217.5|222.75|219|213.9|214|223.55|229|231|224|234.5|247.65|254.8|254.7|260.9|258.3|268.7|291|271.95|275.7|293.2|267.95|255.9|279.8|274.9|294|282.9|278.8|279.5|299|301|288.8|288.9|282.5|274.6|322.65|289.5|278.8|238.6|247.95|236.5|241.05|257.5|261.6|259.8|260.85|260|255.6|234|234.8|236.7|246|227.4|235.95|242.4|247|242|237.1|240|254.05|256|260.4|254.85|254.9|270|268.8|238|246.7|265|235.9|221.9|219.8|185.85|171|178|179.05|183|183.9|192.5|170.75|162.45|174.5|183|139.7|139.95|140|144.7|152.5|156.95|151.5|164.7|169.7|168|160.6|163|156.8|149.9|141.9|141.7|152.6|153|148.2|145.5|145.15|127.9|136.95|140.05|133.3|123.4|119.6|123.1|133.9|129.8|137.05|135.8|150.1|158.65|160|161|167|169.3|175.2|172.8|187.85|191.95|178.5|179.95|177|182.4|174.8|168|173|182.7|180.85|180|181|184.9|192.75|194.75|187|183.65|178.7|186.7|191.85|184.5|191.6|175.9|170.85|171.45|163.25|166.9|171.8|167.15|167.5|151.35|151.5|149|145.5|128.65|121|123.2|116.85|120.9|119.2|122|118|114.45|116.95|126.5|124.8|120|119.45|124.8|123.8|119.8|107.5|110|111|113.5|126|130.25|127.4|107.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7087.9502|7028.8999|6988.9502|7100|7200|6919.9502|7050|6959.5|6698|6659|6890|7170|7229.9502|7090|7050.4502|7050.0498|7252|7119.8999|7020|6781.3999|6790|6800|7024|7121|6950|6666|6666|6480|6390|6357|6363.1499|6300|6298|6399|6348.3999|6448.75|6569.9502|6586.5498|6475|6483.1499|6575|6575|6450|6419.7002|6490|6300|6427.25|6049|6030.1001|5939|6050|5595|5575|5550.0498|5744|5710.3999|5715|5695|5765|5725|5857|5929|5869.3501|6076.7998|6349.3999|6289.8999|6239|6245|6324|6400|6186.8999|6024.7002|6234|6248|6283.1001|6443|6572.7002|6555|6417.7002|6669.7998|6488.8501|6768|6995|6618|6450|6450|6678|6729.9502|6862.3999|7000|6978.9502|6896.9502|7113.1499|7219|7298.2002|7294.3501|7379.8999|7449|7399|7100|7098|7250|7319|6357|6423.9502|6200.0498|6265|6190|5900.9502|5919.9502|5909|6188.9502|6140|5727|5818|5949|5900|5450|5275|5420|5450|5490|5160|5049|5227.9502|5380|5493.8999|5518.9502|4999.8999|4690|4680|4741.3999|4800|4830|4940|4324|4226.9502|4338|3917.25|3945|3879.8999|3690|3719.8999|3460|3519|3474.5|3261|3229|3165|3081|3138.6001|3175|3160|3149|3224.95|3329.95|3179.95|3248|3253|3139.8999|3150|3184.2|3159|2829.55|2960|2848.8|2830|2850|2875|2825|2789.95|2869.95|2749.95|2759|2710|2663.95|2788|2673|2690|2830|2895|2830|2925|3135|3093.95|3000|3024.95|2971.95|2999.95|3101|3184.2|2944|2800.05|2620|2720|2767|2610|2572.3|2570|2599|2570|2569.8501|2540|2559.8501|2582|2555|2552|2617|2547|2585|2659.8999|2750|2944|2689.95|2590|2600|2589.55|2674|2550|2500|2514.3501|2529.8|2540|2510|2506|2499|2570.2|2434.8999|2464.8999|2512.95|2466.3501|2339|2350.1499|2300|2318|2325|2370|2361|2391.6001|2260|2255|2290|2339.05|2410.8999|2223|2209|2147.8|2134.95|2195.95|2205|2285|2248
04335|18350|/equities/punjab-national-bank|NIFTY200|138.7|133|126.5|121.35|119.5|125.5|135.05|136.95|139.8|151.2|161.25|164.35|145.7|148.7|147.95|146.1|147.9|150.55|141.85|143.4|145.8|129.9|129.4|128.9|125.85|126|136.6|137.85|137.5|118.9|106.7|103|94.95|84.95|79.75|77.7|77.15|83.2|86.8|92.15|91.5|85.8|88.6|88.1|87.5|85|83.9|84.45|77.8|79|97.8|95.5|94.6|94.2|104.25|117|121.4|123.7|125.1|135.75|146.25|145.9|142.35|137.8|135.45|137.05|139.8|139.75|141.85|137.95|141.95|142.8|137.9|147.5|153.95|180.55|167.2|163.8|155|145.1|147.5|146.7|142.95|144.85|135|144.35|155.9|158.8|153.75|151.9|168.3|162.5|167|170.75|165.5|152.7|164.4|170.5|169.3|180|168.7|170.9|172.9|194.6|211|219|213.85|222|224.5|227|230.95|227.02|225.72|216.62|199.2|194.3|192.08|189.18|195.2|186.78|181.66|180.2|199.4|201.97|197.4|197.2|199.2|199.13|184.8|197.4|196.68|189.15|188.4|197.02|202.74|196.59|199.58|207.84|205|213.59|208.72|193.99|164.38|161.4|163.33|156.67|158.95|155.72|152.31|130.34|129.15|124.85|112.28|109.86|112.08|113.88|114.53|124.07|124.46|123.78|130.91|128.98|119.98|126.4|120.6|110.47|110.68|106.6|119.8|117.59|102.11|100.3|99.14|96.31|102.4|112.55|104.2|90.4|98.2|104.56|110.38|108.77|119.34|133.6|133.62|127.96|135|133.4|149.56|154.59|156.73|164.66|170.53|167.97|158.75|158|159.28|154.2|145.14|150.58|148.9|160.74|164.43|163.66|171.91|174.7|174.59|181.2|184|181.36|182.36|182.93|183.9|170.47|172.4|170.38|166.37|157.38|149.99|156.8|157.12|153.8|165.54|167.16|167.66|168.9|171.54|168.33|142.16|137|142.95|146.36|148|151.89|148.66|163.2|173|174.8|169.99|162|162.38|163.6|157.52|152.76|146.92|151.2|164.1|174.8|182.8|188.2|186.18|188.38
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|411.6|386|373.9|359.35|337.8|352.4|359.6|356.75|367|352.5|384|392|404.4|376|335|321.3|315.45|304.45|307.95|304.5|312.8|316.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|151.95|145.2|139.9|129.7|125.85|131.8|135.7|136.8|140.95|139.9|134.55|138.5|135.75|140.9|140|135|134.65|126.47|126|118.9|122.9|122.35|118.55|120|116.5|112.2|108.95|105.4|102.5|95.33|90.22|86.67|82.65|83|84|79.17|83|85.6|90.65|92.85|87.15|82.22|83.45|84.7|85.72|85.5|86.38|87.2|80.75|88.2|99.6|98.5|97|97.72|108.08|115.65|114.75|114.4|111.9|113.85|118.8|117.12|120.4|120.75|135.4|130.8|133.15|133.45|148.78|139.35|138.65|131.82|126.7|127.9|129.38|133.9|139.05|141|143.15|147.97|150.6|145.9|143.12|146.35|141|144.85|149.32|154.97|155.7|151.6|160.7|161.47|165.97|173.95|173.3|169.05|170|176.45|177.45|185.88|167.8|170.53|168.6|175.82|174.95|167.43|167.25|168.5|172.22|168.4|167.93|166.65|176.4|175.75|173.4|155.72|153.88|151.97|148|131.5|128.4|128.18|133.85|144.9|143.43|140.35|141.6|145.9|150.5|155.47|156.38|163.5|174|191.7|189.88|185.8|180.45|190.25|177.95|190.3|176.35|176.97|127.65|122.42|126.25|124.67|122.5|119.25|113.95|110.25|107.42|103.9|97.4|97.5|96.35|96.25|90.42|97.17|102.45|106.72|111.62|109.75|107.67|114.5|115.95|114|111|109.38|105.85|102.75|96.55|97.25|99.22|98.5|101.4|102.45|99.95|93.8|95.78|95.22|90.17|82.33|84.5|98.7|103.5|103.65|106|100.8|104.95|112|113.45|118.75|122.75|122.45|118.83|113.5|112.58|114.25|110.25|108.9|106.5|109.95|118.17|120.92|123|123.7|123.33|128.4|122.85|127.9|128.6|133.1|134|124.5|125.2|120.65|122.22|116.95|112.9|115.25|113.4|112.08|109.95|113.78|116.25|115.08|119.05|114|98.65|96.45|102.4|106.5|107.7|107.9|102.5|95|98.1|101|100.85|96.55|91.25|90.85|85.38|86.6|89.4|92.03|98.38|106.4|113.05|118.45|113.45|114.5
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|511.5|541.84|543.6|543.35|537.41|529.46|528.79|511.08|502.73|500.51|495.31|509.64|523.02|531.96|543.84|555.73|557.84|559.47|549.52|541.79|520.02|531.96|510.56|517.49|516.55|505.36|512.54|514.5|505.71|496.74|484.16|492.41|488.62|487.58|486.14|483.86|486.93|492.43|492.8|517.32|529.58|529.93|522.27|523.04|521.18|513.58|518.04|504.22|479.6|479.8|487.78|516.01|515.12|536.89|539.76|514.32|505.06|498.87|502.73|481.93|489.83|491.59|471.93|477.97|482.92|476.98|482.82|453.11|454.71|432.87|439.93|445.53|435.22|432.33|437.35|478.46|489.76|502.16|510.11|528.91|510.73|504.67|505.09|502.29|498.47|450.73|455.09|449.74|453.4|445.5|446.67|439.58|464.32|467.72|450.13|415.56|427.94|434.23|441.69|450.55|434.26|457.76|456.08|467.47|462.86|451.42|433.39|441.27|445.3|449.14|449.94|476.9|491.32|503.9|495.8|490.25|499.76|497.14|472.77|484.9|479.95|469.77|493.32|503.13|515.76|513.11|499.52|506.7|497.78|494.61|506.97|516.75|494.41|513.63|513.53|526.41|545.65|561.03|561.18|564.65|560.69|567.25|494.81|475.49|489.73|476.38|482.38|476.95|455.66|452.39|447.58|432.9|404.59|407.14|408.92|411|426.36|440.33|444.24|434.04|444.91|450.23|444.78|440.18|434.38|424.4|438.3|436.91|456.52|458.92|453.45|449.74|429.92|425.81|438.12|446.27|446.27|441.66|425.96|413.43|432.33|436.78|445.11|458.16|459.59|443.79|441.71|432.4|414.82|406.08|398.89|420.91|423.49|418.38|414.03|404.12|409.42|401.2|394.06|395.75|407.81|417.79|430.62|423.34|428.41|435.3|439.83|446.27|452.29|473.02|447.24|431.41|428.24|419.03|418.24|419.42|420.86|400.21|386.68|392.6|400.68|403.62|405.51|416.03|423.26|426.95|424.87|436.66|418.88|394.51|395.01|408.08|408.58|395.75|371.92|360.01|361.52|367.52|367.84|366.97|367.99|364.74|362.51|361.1|348.99|348.1|357.61|372.17|370.98|374.85|377.42|377.87
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4247|4244.9502|4250|4346.9502|4329.7998|4300|4391.8999|4375|4496|4295.0498|4310|4399.7998|4389|4397|4352|4290|4290|4352|4336.25|4400|4524.2998|4549.7998|4493.8501|4393.5|4498.9502|4639.9502|4649|4576|4650|4765|4768|4227.9502|4247.7002|4374|4405|4238.9502|4400|4408|4480|4490|4370|4432.8599|4376.8999|4278.3901|4223.6699|4464.4502|4407.9902|4448.8501|4367.4502|4378|4300|4399|4271.25|4238.6499|4285.0498|4389|4439.2002|4490|4531|4408|4430.75|4545|4630|4675|4565|4621.1001|4274.7998|4010|4125|4200|4294|4218|4015|4025|4099|4179|4207|4580|4323|3860.05|3550|3668|3580|3500|3475|3472|3513.05|3520|3321|3237.3|3400|3333.3|3305.05|3508.77|3437|3432.02|3306.9199|3341.6599|3449.02|3419.0601|3527.71|3574.5601|3523.73|3456.9399|3487.8401|3551.1899|3785.8899|3606.4099|3658.3|3554.6299|3548.2|3570.28|3663.28|3781.8999|3785.8899|3586.53|3511.77|3423.3999|3436.01|3379.8401|3438|3421.0601|3686.21|3138.9099|3169.8601|3071.1699|3153.6599|3179.8301|3178.8301|3169.8601|3006.3799|3015.3501|3140.25|3488.8401|3264.5601|3276.97|3293.76|3364.6899|3527.5601|3319.3799|2949.6599|3138.71|3077.8501|3164.8701|3188.8|2998.76|3054.23|3110.05|3055.23|2771.1799|2785.0901|2721.24|2771.1299|2736.25|2786.04|2814.99|2814.3999|2738.24|2741.23|2804.23|2919.6599|2810.71|2865.8301|2840.8601|2950.3601|2838.9199|2670.46|2639.4099|2636.5701|2636.47|2470.05|2490.3799|2511.96|2651.0701|2580.74|2462.1201|2466.1101|2476.98|2589.71|2492.03|2541.8701|2482.0601|2591.71|2521.8301|2471.99|2511.9099|2530.8999|2492.03|2541.8701|2541.8701|2716.71|2690.3899|2541.8201|2540.8701|2546.8|2591.71|2665.47|2691.3899|2938.6001|2620.1699|2621.6101|2631.53|2589.4199|2362.1899|2480.0701|2341.51|2387.3601|2368.9199|2457.74|2357.3601|2354.47|2373.8101|2416.27|2362.4399|2328.45|2292.6699|2372.4099|2372.4099|2162.0801|2217.3601|2292.6699|2272.8301|2332.24|2263.1101|2289.97|2372.4099|2391.3501|2342.3101|2382.3799|2200.9099|2217.8999|2195.97|2217.8999|2217.8999|2227.8701|2268.24|2241.8301|2212.9199|2239.8301|2189|2187.95|2157.1499|2122.3601|2111.6399|2142.8899|2176.4399|2209.9299|2254.79|2342.01|2312|2271.1799|2292.6699
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|268.2|262|254.45|253.65|252.5|264.5|269.35|267.2|261.4|277.6|284.8|288.8|260.9|264.9|260.9|260.3|264.9|256.75|258.8|262|271.6|255.8|260.4|260|247.95|233.9|235.15|233.85|234.4|225.15|221.9|218|218.5|212.8|208.3|202.4|185|190.3|189.35|202.55|201.5|193.8|197.45|198.75|198.25|192|186.95|189.85|166.8|170.75|176.9|181.95|188.8|188.15|207.5|226.95|229.95|232.25|232.4|242.95|253|250.5|251.65|248.3|244.8|256|257.1|257.15|247.8|245.4|248.45|246.45|234.5|251.35|257.7|288|289.45|291.8|273.75|272|274.35|274.65|271.25|271.2|263.1|262.95|282|284.3|305|288.35|278|276.55|293.35|294.9|287.35|274.65|280|290.3|294|315|304.6|313.15|307.95|312|336|332.55|323.7|316.8|318.3|312.5|316|318.6|326.95|322.5|307|280.69|279.98|270.98|261.36|255.48|249.85|247.8|262.5|264.4|264.1|253.4|257.74|254.9|244|248.4|253.2|258.2|262.29|271.38|272.9|271.75|268.43|276.15|275.47|283.49|277.7|250.7|218.52|212.49|211.16|202.2|204|194|191.59|171.95|172.21|166.44|153.94|151.5|154|153.79|162.8|167.27|165.8|172.4|180.6|178.14|177.89|192.4|188.26|182.7|183.47|175.29|190.79|189|174.49|169.35|167.95|167.8|171.4|184.45|170.77|164.8|158.49|165.09|166.97|172.9|177.4|186.97|191.72|192.8|202.9|198.71|207.5|205.9|208.4|218.33|247.2|243.91|232.68|232.69|236|231.25|209.7|215.69|212.5|226.97|227.38|221.9|223.9|228.72|232.32|242.93|253.5|252.48|252|255.17|249.29|239.75|240.81|233.85|233.96|218.7|212.4|219.49|226.94|220.44|226.79|228.5|234.05|236.25|227.8|224.25|197.5|190.2|189.94|193.3|193|208.9|204.5|212.38|222.34|225.25|223.97|220|223.19|224.4|219.16|214.99|204|195.7|204.89|216.99|227.95|234.97|228.36|218.32
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15900.29|15925.6797|15231.7305|14782.4004|15180|14254.9502|15349.9502|15627.2998|15980|15500|15400|17248.8008|17300|17430.0508|17710|17800|18490|17300|17420|17519.25|18099|17469|17285|17420|17650|17234.9492|16400|16499|16282.8496|15858.9502|14950|14525|13784.0996|14178.75|13980|13750|13735|13888|12795|12936.2998|13240|12900|12525|12794.8496|13114|13165.0996|11600|11350|10899.2002|11182.5|10674|10937.9502|10798|10098.9502|11275|11597.9004|11799|11060|11490|11280|11440|11460|11485|12195|12845|12939.9502|13360|12679.9502|13199|12140|12550|12500|11621.7998|11339.9502|11250|11400|11472.4502|11800|11500|11718.8496|11796|11235|11579.7998|11350|11000.0996|11255.2002|11579.9502|11950|12249|11985|10479.9004|10499.9004|10460|10970|11244.9502|11041.9502|11400|11499.9004|11300.0498|11520.8496|11221.9502|11425.6504|11499.5|11786|11243|11200|10132|9394.9502|9500|9375|9090|9444|9297.7002|9037.9502|9279.9004|9297.7002|9190|9220|8675|8644|8520.9502|8549.9004|8613.6504|8767.75|8825.0498|8636.8496|8115|8189.8999|7450|7675.9502|7570|7400|7475|7419.9502|7567|7521.5|7450|7990|7999.7002|7148.5498|6569.8999|6366|5809.9502|5890|5998.9502|5999.3999|5889.7002|5915.0498|5699.7002|5250|5270|5140.1001|4838.8999|4573|4395|4460|4489.4502|4500|4550.1001|4526.7998|4444|4449.8999|4516.8501|4447.2998|4474.9502|4429|4413.1499|4488|4495|4515|4561.2002|4605.8999|4500|4425|4278.3501|4300|4135|3879|3729|3945.8999|4090|4188|4545|4571|4547.4502|4650|4859|4724.8501|4899|4777|4935|5220.7002|5027.2998|4990|4788|4776.9502|4424.75|4390|4200|4264|4130|4238.3999|5200|4329.7998|4419.2998|4484|4553.9502|5384.3501|4562.25|4622.2998|4549|4615|4740|4579.9502|4546.9502|4500|4465|5100|4408|4500|4499.9502|4294.8999|4231.0498|4225|4030|4445|3984|3660|3505|3441.8|3579.95|3515.3|3305|3214|3216|3068.95|2954.8501|2959.7|3130|3070|3000|2687|2536|2610|2662.3|2717.8|2755|2864.95|3270|3015|3174.8999|3295
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|954.866|951.407|961.638|919.692|841.403|830.149|879.841|905.077|914.869|910.923|873.02|1038.271|1070.375|1139.993|1144.865|1173.072|1222.813|1166.6899|1183.303|1180.0389|1210.146|1246.5389|1251.946|1276.402|1281.323|1290.433|1288.095|1245.71|1276.208|1229.6331|1213.069|1133.903|1163.377|1193.582|1188.516|1188.516|1117.632|1094.88|1098.583|973.232|982.83|979.127|933.284|940.251|915.697|926.561|919.594|891.679|831.415|826.056|847.687|827.421|837.262|763.893|820.113|868.636|851.585|840.867|806.667|842.767|869.902|861.328|862.4|901.277|940.251|931.871|952.82|992.768|953.502|920.715|905.077|889.584|876.431|852.461|817.287|861.815|883.738|899.328|874.969|886.661|932.456|939.958|911.02|891.533|899.912|816.41|814.169|828.2|839.892|824.303|920.764|1027.845|1060|1157.1|1207.05|1159|1206|1213.8|1239.8|1287.7|1228.7|1284.45|1272|1205|1169.15|1177.1|1169.9|1124.7|1118|1125|1145.35|1207|1224|1099|1087.4|1065|977|953.05|941.9|918.75|942.95|983.9|998.7|982.8|995.9|994.4|958.9|949.5|919.4|918|923.5|913.2|937|971.95|964.6|903.45|937.15|1023|994|963.7|958|928.65|776.1|809.35|833.9|766.1|795|779.6|749.95|693.4|676|639.25|602|590|600|632|636.9|629.95|631|678.85|681|680|663.9|616.9|609.35|596.95|598.55|571.9|647.85|650|576|579.8|574.9|582.7|641.9|648.6|578|527.4|566|619.9|653.65|655|647|683.8|690.85|722.4|724.45|731.8|775.95|792.9|825|842.7|810|794.7|776.5|775|719.85|697|699.5|724.45|705.5|722|724.25|733.5|729|770|766.7|799.5|797|769.55|805.05|791.8|771.4|770.35|784|743.2|715|678|636.9|655.95|637.75|645.5|639.9|657|669.5|650.2|630|635|644.8|645|640.75|622.5|599.85|599|581.7|631.2|572.7|573.95|579|534.95|531.7|529|534.1|542|507.9|514.9|550.45|582.5|601.7|613.75|620|619
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1194.5|1200|1189.05|1171.4|1117.4|1128.2|1150|1151.05|1122|1121.95|1154|1165|1196.15|1231.55|1237.9|1247.7|1268.95|1299.95|1280|1269.5|1319|1295.05|1317|1313.25|1309.9|1324.7|1327.64|1324.7|1291.46|1286.13|1327.25|1274|1272.55|1276.7|1236|1220.95|1168.9|1199|1188.6|1195.5|1198.7|1188|1176|1128.9|1096.9|1061|1066|1074|1092|1048.8|1068|1065.2|1037|1066.21|1143.45|1220.79|1210.13|1213.17|1186.78|1189.15|1256.45|1250|1259.1|1279.95|1359.6|1396.4|1388|1389.95|1391.9|1354.4|1340.15|1325|1284.7|1294.95|1370|1474|1530|1559.7|1468|1506.4|1507.8|1468.95|1440|1406.5|1395|1364.35|1387|1405|1417.8|1364|1409|1369|1344.9|1459.95|1490|1438.95|1394|1448.8|1500|1452.45|1368.5|1277|1208|1128.7|1084.1|1043.85|970.95|937.25|919|877|897|943|984.5|942|951.9|933|891.45|880|864.9|829.95|840.85|849.6|898|907|914.8|857.4|854|871.25|875.55|904.15|918.9|927.7|924|999|1010|932.5|942.4|978|981|989.95|969|855.6|724.8|767.9|774.9|765.4|776.35|775|758|703.35|699.9|677.8|624|594|555.85|561.7|573|609|614.45|637.6|678.45|682.75|652|661|632|626.5|583|576.7|609.75|597.05|561.25|525|520|504|486.35|493.5|569|450|458|472|466.2|462.9|536.5|561|591.1|557.5|583|573|559.8|594.4|600.8|607.3|627|628|580.8|566.3|535.05|505|503.8|556.9|564|594|578.1|535.95|554.65|579|619.6|646.2|662|660.9|673.4|695|695.7|674|683.4|698.5|690|684|675|692.2|712.95|705.4|702.45|707.9|747.5|750|719.8|697|700.7|684|689|674|675|682.65|685.85|686.25|706.85|737.8|743.95|740|724|707.2|681.95|702.6|703.95|730|775|798|813.95|840|817|793.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|352|341.15|333|322.7|310.93|304.4|310.52|314.86|323.36|309.78|335.61|356.8|370|386.07|391.68|385.55|394|364.96|360|337|350.97|350|342.4|327.95|337.74|309.9|294.48|279.6|287.4|268.78|265.49|256|262.19|256.29|262.2|254|257.6|293.76|283.31|274.36|283.2|276.78|259.97|266.77|251.71|247.2|244|243.24|224.04|230.78|235.86|237.11|234.8|245.16|266.96|272.4|258.95|251.8|249.63|249.19|257.89|258.08|258.4|260.88|269.74|278.44|267.48|263.16|250.48|231.4|239.6|234.55|235.98|242.2|247.94|277.46|288.99|299.77|284.7|272.41|267.3|271.2|255|244.41|219|219.8|233|227.54|205.8|192.8|206.2|210.76|225.4|216.79|217.78|204.4|186.2|189.9|190.8|201.8|195|191.2|202.09|205|199.6|195.8|187.18|187|194.28|175|174.94|184.58|184.2|188|191.76|171.36|179.44|184.4|137.3|143.83|151.32|155.14|151.43|154.48|150.6|144|138.8|138|140.48|141.09|120.6|117.78|115.8|114.8|121.72|120.76|102.8|105.76|101.49|91.98|90.78|86.4|79.8|83|83.8|84.58|83.16|74.54|72.75|64.9|64.49|59.1|43.89|43.8|45.4|43.71|42.4|42.69|44.09|45.14|46.65|46.46|45.1|44.84|47.74|41.36|35.44|35.96|37|35.29|35.6|34.88|34.8|34.6|32.3|31.17|31.02|31.2|28.9|29.4|32.54|26.73|28.45|29.38|29.98|30.19|31.6|29.7|32.5|33.11|33.21|34.58|35.2|35.79|35.38|35.24|36.3|35.6|35.69|37.41|34.38|37.4|38.58|38.16|39.4|40.85|39.08|39.84|39.73|40.8|41.17|42.98|41.6|40.68|41.8|44|44.48|42.4|43.98|45.58|46.84|47.32|45.7|44.9|46.4|48.08|46.56|46.96|46.1|43.78|43.6|43.76|43.89|42.6|41.79|49.96|48.4|47.2|44.94|41.69|41.2|42|42.34|43|43.92|43.35|45.18|48.16|49.1|49.9|50.59|51.2
04347|18399|/equities/steel-authority-of-india|NIFTY200|65.3|60.55|58.3|52.6|50.1|52.75|56.1|55.7|52|50.4|51.4|53.7|53.25|52.3|50.5|51.2|50.2|49.1|49.4|50.1|54.7|49.45|51|50|48.85|48.8|49.9|50.45|51.15|48.2|46.8|45.6|45.85|46|43.65|43.15|42.65|43.25|48|48.8|47.45|44.75|44.2|45.45|45.4|44|44.35|41|36.75|37.55|42.8|43.45|44.3|43.5|47.3|52.1|49.25|49.4|48.35|47.7|48.25|46.2|46.2|46.9|53.5|56.9|56.7|58.15|56.3|53|53.8|53.25|55.15|52.6|54.65|58.35|61.15|62.1|59.5|59.65|59.8|64.5|65.35|63.6|62.9|65.1|67.3|67.2|67.9|70.3|73.7|76.2|77.85|79|75.75|71|71.4|69.35|69.25|72|75|76.2|77.15|77|79.55|78.75|80.7|84.25|84.3|83|83.35|83.1|90.6|90.8|89.1|87.15|87.9|84.1|83.95|78.6|75.15|72.8|75|80.6|85.45|87.15|83.85|88.4|85.15|87.9|89.3|91.95|89|95.75|101.1|96.4|101.1|112.95|109.8|100.8|92.85|86.35|71.2|72.45|73.4|74.45|76.1|75.4|66.1|58.8|61.25|61.7|58.85|62.8|64.6|65.5|71.85|70.1|69|72.65|74.9|72.95|72|72.25|70.75|68.75|67.2|67.85|67.2|62.65|63.1|59.65|59.7|56.5|53.7|53|52|49.2|49.2|47.4|47.15|40.8|44.4|45.8|48.6|49.1|53.35|52.75|61.25|56.75|57.75|61.4|64|64.2|65.5|65.7|65.4|62.55|62.7|63.85|66.1|68.75|72.05|71.55|77.6|82.45|83.5|88.5|91.2|93.7|95.8|101.75|97.25|91.55|92.6|83.65|84.2|81.1|79.75|81.2|84.1|83.4|82.3|86.5|87.6|88|94.1|93.9|85|79.8|84.35|85.8|87|88.8|87.4|92.7|95|94.4|95.2|91.3|93.95|97.35|96.2|96.75|93.65|90.75|94.5|97.6|101.75|99.05|97|99.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.7|654.9|657.4|649.75|632|644|692.65|725|730.95|717|705.55|708|749|759|759|758|773|784.25|790.75|796.2|818.5|784.3|785|808.35|844.85|854.95|839.8|806|794.85|785|779.35|765|758.35|750|842|828|802.6|811.8|828|821.15|841.15|835.9|822.9|846|852|876.55|871|880.8|898.45|876.5|884.7|888.3|878|805|804.65|821.3|826|798.4|809|781.5|773.9|742.35|761.3|771.85|878.15|912.45|913.1|914.95|933.95|895|912.95|920.8|866|917|940|966|914.7|857.4|839.8|953.7|957|907.8|886.4|880.75|862.8|854|917.8|1010|1008.9|968.45|960|957.3|1066.9|1161.4|1200.8|1094|1067.8|1075|1055.5|1045.95|924|930.9|952|965.95|939.95|938.7|854.4|836|830.5|822.35|851.95|854.45|856.5|853.7|896.9|932.5|896.5|849.95|815|827.65|868.8|865.4|821.45|824.75|872.3|878.4|875.45|867.4|816.6|779.9|800|785|753|753.6|720|674.95|654.35|638.5|614|616.05|622.55|634.55|637.5|643.95|635|633.9|643|584.6|587.8|595.9|611.4|653.35|647.9|628.8|626.5|603.8|613.8|614.7|615.25|617.7|585|584.8|587.35|597|601.9|591.2|615.45|623.4|612.75|621.85|645|634.1|651.9|610|597.5|584.65|570.9|534.8|541|547|559|563.9|581.1|565.5|566.25|557.5|558.3|508.05|492.95|509.9|523.42|542.4|508.25|490.88|499.43|494.7|492.85|462.45|441|438.55|414.9|424.4|421.73|411.45|413|406.98|394.15|380|365.18|366.43|370.23|383.32|374.9|381.55|387.95|368.48|355.82|357.48|354|349.93|357|353.8|351.82|361.5|364.45|352.5|349.9|342.3|347.75|336.45|343.5|338.25|344.52|344.95|331.75|317.35|318.5|317.25|320|322.4|309.52|298.25|293.6|290.98|298.5|299.25|305.38|304.48|302.48|303.5|296|288.57
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|544|537.25|545.65|537.8|498.4|504|517.65|525.8|476|462.85|505.3|537.1|552.05|555.35|548.9|564.9|566.95|511|510.8|518.8|498.3|483|476.5|490.9|470.65|484|452.7|428|397.05|383.95|372.9|375|385.95|375.05|387|388|436.8|397.8|378|374.2|364.75|365.6|380|381.5|374.8|373|350.9|359|333.8|352|356.5|384.2|385.95|377.9|420.05|430.75|436.3|415.8|398.8|396.5|407.95|396.65|386.45|381.8|401|413.2|395.75|373.3|370.95|377.05|380.5|355.9|399|394|350.95|371.9|353.7|397.7|346.4|283.55|284.8|299.5|292.5|342.25|342.2|320.8|386.5|388.8|368.45|369.9|371.6|360.2|376.05|395.7|433.95|459|435.35|459|440.5|435.95|453.15|440.5|441.95|423.6|419.5|439.7|429.4|378.2|394|385.75|365.15|388.5|381.95|327.9|324|336|335|328.65|318.1|334|346.75|344.5|342.9|363.9|368.65|375.5|367.9|380|412.65|426.9|426.85|472|455|477|476.05|459.65|450.95|476.4|437.1|431.9|438|392|378|399.4|402.25|404.8|407|413.95|403.9|391|400.55|394|372|354.1|366|368.6|365.65|369.8|369.6|382.9|388.9|383|375.8|383|390.35|387.8|398.9|414|456.85|437.15|432|432.65|438.5|418.95|409|414.95|416|425|398.2|398|428.95|435|434.8|416|422|419.8|393.4|383.85|372.7|431.95|438.4|433.75|438.7|450|443.65|435|426.5|394.15|377.95|399.7|406|447.4|457|440.9|443.5|451.8|470.8|494.9|484.35|447.5|440|446.5|445.35|434.25|427.5|422.95|431.2|414.1|388.4|373.8|345|344.65|362.6|373.35|360|371.35|361.8|344.75|316.4|310.65|303|309.8|314.7|312.45|278.7|299|303.1|313.75|326.15|325|284.8|267.95|261.8|256.4|271.3|302.35|305|305.9|302.35|309.8|303.5|310
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|293.25|304.45|308.77|295.68|292.85|293.3|327.5|331.6|308.15|270|287|292.5|293.9|296.75|282.5|258.77|253.82|254.9|261.95|242.15|254.72|243.2|239.45|213.95|217.5|212|217.5|219.93|219.45|229.3|208.4|207.2|202.35|197.5|197.5|198.5|199|196.65|197|199|193.93|185.57|192.4|195.25|204.32|206|202.5|207|202.5|193.5|201.25|205.75|204.9|206|206.53|218|213.72|201|194|188|199|188|188.97|184.93|183.9|193|192.5|183.97|174.6|166.88|163.78|167.97|173.3|170.78|168.5|186.45|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|237.8|232.81|227.45|224.54|219.14|213.54|218.84|222.66|209.64|205.82|209.77|226.39|240.45|254.38|252.65|239.52|241.97|239.08|242.88|244.1|250|248.55|247.24|238.28|227.73|209.64|207.66|203.95|201.13|195.53|193.53|187.07|187.85|189.89|191.41|197.44|183.77|182.25|181.45|186.74|182.81|176.06|162.2|166.28|159.35|158.42|153.6|153.82|146.16|149.26|162.76|159.59|153.86|162.5|174.05|181.21|179.62|177.65|174.44|183.9|190.41|189.67|189.13|183.49|183.16|185.63|185.2|181.86|179.41|168.84|173.94|173.98|170.59|179.67|190.1|207.03|207.25|218.47|220.95|227.17|213.78|195.64|191.67|182.9|181.35|185|188.04|193.74|196.51|196.1|193.14|189.17|191.02|198.19|198.67|192.73|185.24|190.57|200.39|208.17|203.85|202.77|205.12|205.6|201.65|194.91|197.24|193.92|190.87|188.3|186.49|195.54|198.97|191.11|188.04|186.06|181.85|179.08|177.94|174.27|171.46|174.55|173.98|178.24|182.49|180.7|164.44|164.83|160.14|168.18|150.94|150.71|155.22|152.63|153.58|146.84|147.7|150.25|147.88|142.35|140.34|133.71|126.54|130.77|126.07|125.25|126.76|127.82|123.93|124.06|128.7|130.39|118.34|117.9|118.55|115.85|113.97|116.82|115.7|117.43|120.71|119.5|116.76|120.84|121.21|123.35|122.53|120.37|120.06|118.77|114.92|108.81|109.87|105.21|107.88|110.13|108.38|107.88|109.48|109.27|111.82|116.57|118.73|123.95|124.81|126.43|125.51|123.84|131.72|134.1|134.62|133.41|140.36|142.46|143.95|144.03|141.44|142.44|138.83|141.83|140.36|140.79|143.77|143.75|145.76|147.88|152.91|158.7|160.23|161.85|164.33|164.76|159.54|151.33|152.67|152.46|158.37|141.85|137.32|138.64|138.83|141.01|142.82|143.34|141.18|143.21|141.83|140.56|142.87|137.77|136|137.88|137.08|137.34|134.86|137.49|140.36|139.89|141.81|134.96|138.2|139.07|135.96|140.88|139.43|146.15|149|147.25|152.02|153.19|151.51|152.67
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|732.95|697.9|681.15|644.4|631|653|669.6|653.7|673.95|649.9|629.8|642|665|687.9|683.9|665|626.4|579.35|544.9|512.2|531|536.5|529.3|509.25|519|471.9|468|469.5|489.3|497.15|488.8|462.6|453.9|459.5|474.9|465.65|456.95|444.8|433.5|425.4|417.4|407.4|391.7|389.35|385.4|367.5|364.4|359.4|352.8|372.25|393.8|416|414.9|415|440.8|462.6|442.05|437.9|423.2|421|436.85|447.5|439.05|432|442|439.3|435|427.95|429.5|424|412|406.4|405.95|399|413.7|429|452.8|452.75|478.7|491.35|479.25|464.3|453|437|439.55|414.75|439.4|449.3|447.3|439.5|453.25|449.05|476.7|505.8|465.95|432.5|427.65|449.9|437.35|441.8|415.35|416|420.5|424.55|419.25|438|437.35|445.25|445.4|451|440.95|461.45|474.45|462.4|454.1|443.7|429.3|405.5|386|387.15|383.95|365|374.75|388.5|399.55|393.05|379.85|365.95|352.7|381.55|384.4|393.5|380.1|412.4|410.9|385|389.9|392.3|376.2|360.9|349.6|303.95|280.7|308.6|315.9|317.55|303.5|309.55|304.9|296.3|293.4|297.95|283|289.9|305.85|302.7|293.8|313.55|309|319|315.9|304.9|297|290.8|299.95|293.5|289.65|293.6|279.7|279.9|233|235.95|225|217.45|198.9|188.4|184.25|169.35|174.3|172.65|168.85|151.45|165.9|171.9|176.4|178.75|182.45|177.75|195.5|194.5|207.3|222.9|227.7|243.5|242.35|232.9|233.9|232.85|234.8|237|239.9|229.75|236.6|231.95|231.7|235.5|232|232.35|236.4|246.6|251.9|257.4|257.8|238.8|231.8|237.2|238.1|240.5|237.5|239.1|270|251.9|253.6|252.9|255.75|257.05|252.4|256.8|245.45|233.9|234.75|237.8|243.75|247.95|253.95|265.95|263.9|249.3|245.75|234.95|220.75|224.85|228.8|225.35|216.7|224|232.85|242.55|239.95|242.3|233.8|231.05
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1166.13|1127.52|1156.9301|1171.62|1166.05|1149.58|1122.62|1097.05|1137.0601|1131.08|1082.86|1149.53|1176.4|1193.65|1192.1801|1170.17|1204.8101|1204.24|1190.27|1165.5601|1235.4399|1250.08|1277.02|1343.22|1345.5699|1335.87|1291.7|1237.33|1239.78|1238.24|1257.23|1312.6801|1279.49|1293.71|1303.02|1264.71|1270.3|1259.83|1240.27|1246.16|1251.79|1247.63|1220.17|1250.08|1219.63|1191.25|1172.0601|1172.13|1148.6|1140.76|1182.45|1196.15|1176.54|1128.53|1168.7|1183.41|1209.09|1201.05|1198.6|1172.6|1172.25|1183.11|1188.09|1226.91|1249|1249.59|1249.1|1304.17|1357.9301|1299.08|1269.6899|1267.73|1264.05|1284.61|1296.65|1349.52|1333.1|1266.26|1234.88|1274.76|1259.9301|1297.58|1279.49|1278.51|1252.53|1280.96|1297.6801|1298.41|1288.6801|1257.4301|1268.71|1235.37|1232.4301|1330.4301|1317.46|1259.83|1292.73|1283.41|1313.71|1378.5699|1338.3199|1323.02|1259.4399|1272.04|1262.33|1250.5699|1265.64|1274.54|1270.15|1243.53|1237.21|1272.14|1328.98|1319.64|1294.2|1280.05|1298.61|1284.39|1222.4301|1352.34|1392.1|1373.61|1364.03|1343.22|1307.4301|1288.05|1258.61|1228.02|1241.25|1247.63|1279.49|1261.95|1199.51|1205.79|1180.2|1161.8101|1109.73|1088.01|1041.55|1054.51|1042.63|1087.72|1075.9399|1072.9|1086.03|1092.84|1049.83|1062.91|1048.4301|1038.6801|1075.7|1109.73|1100.5601|1072.5601|1054.58|1083.3|1095.63|1134.35|1151.15|1114.9399|1075.99|1047.41|1028.15|1008.36|985.68|978.36|994.32|1032.98|1036.91|1033.92|1027.16|1090.35|1032.01|998.71|954.73|960.58|974.09|1003.44|989.54|887.2|896.86|912.74|892.95|873.69|849.07|784.29|752.05|735.78|707.16|745.63|742.88|737.33|736.96|714.88|729.31|698.59|704.65|730.81|748.23|760.25|764.31|759.96|767.28|771.16|736.12|706.7|702.72|693.64|654.81|654.01|675.78|638.37|627.99|614|610.33|611.49|638.13|639.58|625.1|650.68|648.44|645.85|644.36|633.01|634.87|639.58|633.79|686.18|694.99|674.24|670.38|641.22|620.03|620.27|603.01|593.82|607.84|619.79|617.37|621.24|620.92|617.86|610.01|606.76|598.55|599.47|617.13|625.22|585.03|538.07|573.45|582.79
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.95|131.55|130.9|126.95|123.3|126.1|126.85|125.25|124.65|121.8|125.3|131|141|156|157.7|154.2|155.45|149.15|144|141.7|144.2|143.35|145.5|141.85|147|144.85|144.7|134.8|135.15|136.4|136.75|128.65|129.5|127.45|122.1|124.1|122|120.7|122.55|123.95|123.2|121.35|123.45|125|123.3|119.65|118.1|113.9|109.85|108.9|126.1|128.3|127.45|129|144|149.8|148.8|146.45|144|138.5|139.1|138.4|136|130|135|140.2|141.9|136|135.35|131.2|127|126.95|125.3|125|128.9|136.4|142.65|147.3|142.8|142.55|140|141.65|138.6|136.45|136.2|138.9|146.4|150.3|150.45|148.5|145.9|148.15|157.75|163.5|162.5|151.95|150.55|158.25|162.85|164.9|161.5|162.25|158.95|167.75|162.4|162.15|158.7|157.7|153.2|149.9|154.2|161.45|165.9|163.9|163.35|162.6|165|161.2|159|160|163.9|162.4|172|172.9|171.35|164.5|157.8|160.4|154.8|156.5|156.85|162.45|163|169.6|176.8|172.95|169|177.15|176.8|163|158.45|149.7|148.6|154.55|160|158.2|155.95|155.65|148.6|146|147.5|144.35|143.55|143|145.9|144.85|144.9|152.2|156.8|159.95|162.65|166.1|153.85|149.1|150.9|150.1|149.2|161.25|170|169.9|168.4|165|163.45|156.1|149.9|153.85|153.2|149.9|147.5|148.8|149.4|149.8|164.2|158.5|160.35|150.9|147.25|135.95|144.65|151.3|152.95|149.75|147.85|149.1|153.4|149.85|141.3|139.3|135|135.25|129.25|133|136.6|135|139.4|148.85|144.8|148.25|152|160|167|166.25|168.9|162.6|169.55|174.25|172.2|168.5|174|181.5|171.5|161.85|161.85|165|163.45|156.5|144.2|136.3|137.9|138.1|132.25|135.85|137.8|134.15|132.25|125|122.55|117.85|120.8|118.8|109.2|114.25|112.7|113.2|111.2|110.2|117.8|120.7|123.7|126|122.45|120.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|766.5|777.5|718.38|729.5|709.5|726.5|749|718.45|664|635|567.5|633.73|677.45|676.6|688.42|705.45|717.5|764.5|787.5|781.5|790|807.5|822|828.8|878.9|832|853.7|844.9|876.48|890.95|885.5|903.5|911|913.38|931.88|930.8|970.88|964|966.5|1032.5|998.88|988|966.6|974.95|984.85|992|1006|954.27|970|987|1091|1201.5|1048|894.65|1031.75|1140.5|1149|1164.95|1136.5|1011.27|1029.03|988.35|909|922.4|924.75|971.35|953.9|942.27|994.42|964.25|977.5|1012|1005.45|954.85|983|1158.7|946.35|968.98|879.75|808.23|675.9|629.95|624|632|612.5|573.5|646|648|622.5|587.5|606.42|591|637.4|678.5|702.5|636.48|569|631.6|729|742.5|544.5|516.85|446.77|411.45|397.5|408.6|379|340.88|308.6|302.4|305|312.25|326.82|316.65|311|320.93|313.9|324.4|305.73|314.7|324.5|336.5|349.9|344.4|318.15|314.35|314.7|310.73|301|309.4|308.2|322.5|335.5|323.38|321.73|314.9|288.95|290.9|284.75|275.82|281.5|263.3|277|292.45|299.4|283.88|284.7|289.75|296.5|301.9|319.5|333.9|297|255|224.95|212|211|194.9|201.4|210.38|213.9|203.25|183.95|166.45|172.47|153.45|123.45|116.2|120.85|115.7|102.8|102.85|101|95|98.9|88.83|89.3|95|87.8|96.55|90|89.35|95.8|110.42|103.62|101.75|94.22|96.5|93.97|94.35|93.55|95.67|98.35|100.5|100|104.22|102|103.45|98.47|102.35|98.33|113.95|102.97|110.7|107.8|109.9|107.2|110.97|114.5|121.5|122.9|121.62|123.5|117.33|118.22|121.5|122.35|126.5|109|111.45|112.72|112.5|114.2|119|116.35|118.62|116.25|117.6|121.9|112.12|110.5|113.38|112.47|115.75|112.6|122.5|126.85|122.7|116.38|112.2|109.47|107.5|109.3|105|105.5|104.22|105.92|108.62|104.4|103.45|104.6|105.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|552|535.6|524|507.95|475|478.55|486.25|468.55|466.3|475.3|484.9|549.35|537.9|564|557.85|571.1|567.3|549.95|562.95|568.2|598.4|555.9|515.35|517.9|522.6|518.7|513.35|508.45|501.7|474.85|464.75|489.9|465.75|470.25|464.9|405|396.7|405.2|422|425.25|420.5|411.75|391|393.6|381.5|370.7|355.9|348.75|324.75|324.2|334.95|344.7|345.5|357.2|369.8|400.1|403|384.75|387|406.95|429.6|431.9|413.5|417.5|412.8|396.8|395.75|390.95|359.2|304.4|334.9|350.9|358.9|348.75|342.55|362.3|395.3|396|390.5|403.4|406.7|435.7|447.4|447.4|447.5|449.4|482.9|514|524.4|530.95|516|533.8|543.15|563.9|573.5|560.39|551.88|572.86|567.51|594.62|578.25|586.26|565.34|605.9|601.25|584.88|530.31|520.42|511.91|496.13|496.47|524.87|534.12|533.28|544.86|531.2|538.18|532.78|514.98|495.78|516.95|510.13|536.84|523.39|515.42|524.87|526.01|516.46|480.69|453.04|465.06|483.02|472.43|479.56|469.22|444.09|440.28|450.57|435.82|448.93|452.94|460.06|424.55|418.61|430.09|426.03|433.15|413.56|400.65|393.13|402.33|416.24|413.76|393.58|385.86|359.15|363.6|384.87|375.42|368.45|374.78|374.43|372.5|398.33|399.56|400.75|391.55|384.13|396.69|384.87|387.35|389.13|385.47|360.93|343.76|351.08|349.6|320.91|305.72|305.47|320.96|298.79|294.49|300.03|294.44|291.18|295.13|284.6|297.41|300.58|314.43|316.11|312.84|308.64|306.71|297.81|294.84|281.38|278.41|265.9|274.95|286.92|304.68|308.14|298.05|305.97|308.69|293.75|312.55|326.5|330.11|333.82|318.34|310.67|305.92|291.08|284.45|280.99|267.48|280.89|282.47|269.11|265.85|270.5|280.69|279.5|276.93|286.23|269.11|241.56|244.08|247.25|240.72|243.39|227.26|218.65|235.77|245.76|241.11|249.23|248.53|241.41|237.4|280.1|268.92|297.46|306.71|314.13|316.5|317.35|291.47|279.01
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|81.5|79.65|80.25|77.8|78.05|79.3|80.25|78|75.1|70.8|72.55|77.25|79.5|84.4|84|82|81.1|76.65|77.45|76.95|79.5|80.35|79.15|78.6|76.4|73.05|73|73.15|74.3|75.55|74.85|75.9|77.4|77.2|76|74.8|70.9|74|73.5|72.3|71.5|70.25|70.1|65.5|63.4|59.65|59.8|59.9|59.45|61.9|60.8|61|62.55|64.95|68.25|70.7|69.45|66.8|66|64.95|68|67.35|68.55|69.8|69.6|71.9|72.5|71.25|71.05|67|66.45|65|61.5|62.2|66.8|70|70.75|70.95|72.2|74.95|76.85|75.35|75.5|75.8|74.5|74.6|76.35|76.05|79.6|74.8|77.7|79.2|81.05|82.35|79.6|77.9|79.6|82.1|84.85|88.3|87.9|88.8|84.65|92.45|91.55|90.85|83|84.6|83.75|84.6|85.45|91.2|93.25|93.8|90.65|94.2|94.9|94.5|88.95|87.65|84.75|85.1|87.75|90.25|91.35|91.15|94.15|96.4|93.5|97.95|102.2|106.75|109.8|112.2|110|105.7|108.3|115.6|112.4|109.3|106.7|93|81|84.15|85.35|87|87.9|87.9|86.95|82.9|82.61|77.93|81.4|77.3|74.02|74.07|72.57|76|78.36|81.21|88.78|87.82|89.36|89.36|86.76|77.35|77.78|79.52|82.8|80.1|80.96|79.57|82.99|78.94|80.87|82.03|76.33|74.21|78.89|75.75|75.75|82.51|87.38|91.87|90.18|86.76|85.89|83.62|81.93|86.27|86.61|89.02|91.39|91.53|91.72|92.74|92.64|96.02|93.9|97.85|94.14|97.42|99.01|96.16|95.49|95.05|94.91|99.93|104.08|106.73|104.99|106.97|108.61|106.06|104.41|106.97|109.19|104.7|98.82|98.43|103.16|103.88|103.16|103.93|100.36|103.69|106.73|100.84|95.73|97.18|97.76|97.08|99.4|97.47|96.98|96.98|97.76|99.88|102.48|101.81|91.87|95.05|91.77|92.16|93.65|93.12|98.91|102.73|103.26|105.43|102.1|100.94
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|430.59|424.5|407.47|384.22|357.12|376|388.78|393.2|377.98|373.47|377.53|398.76|382.91|389.64|390.09|379.97|368.14|346.69|343.03|348.54|369.04|344.43|353.6|356.44|347.28|345.92|338.7|342.67|338.15|304.74|298.86|305.01|301.21|313.14|314.58|299.86|304.74|304.6|321.22|327.32|328.81|303.65|300.54|294.21|287.12|276.06|272.09|263.01|236.27|231.67|220.33|230.27|234.74|226.52|230.58|249.64|238.71|240.61|232.98|223.54|222.09|212.25|212.93|202.68|222.73|230.13|229.5|236.59|228.51|197.3|207.1|220.24|219.93|210.17|211.89|230.22|239.34|242.51|237.72|259.85|258.94|273.71|280.39|286.04|280.85|284.46|300.85|306.95|334.13|344.48|347.28|342.58|338.51|318.1|315.21|294.8|302.57|311.42|310.43|324.43|340.41|344.88|335.81|356.58|364.89|372.11|360.82|380.65|373.02|369.95|371.3|420.89|429.01|433.35|445.05|435.97|446.99|445.72|418.04|422.33|424|433.8|457.28|464.24|473.99|479.32|487.72|500.37|494.04|513.73|511.11|518.75|513.46|490.34|496.66|485.92|487.59|523.76|513.69|447.08|436.24|438.81|380.02|390.09|390.99|383.4|383.67|372.11|346.6|329.66|334.9|337.25|337.61|344.93|355.13|349.53|333.86|355.86|351.52|375.46|393.34|386.65|379.52|390.13|382.95|366.15|357.21|340.37|322.3|308.71|310.61|298.05|282.92|265.72|274.39|283.15|287.94|267.66|261.56|256.51|237.54|199.65|202.54|217.67|234.38|239.66|258.58|248.74|265.18|267.25|273.12|292.45|288.75|290.15|295.16|283.96|285.95|274.12|283.42|293.81|296.52|317.92|327.72|326.68|332.73|351.2|352.6|365.29|371.84|378.71|386.43|404.63|401.56|394.56|394.24|363.89|364.84|350.26|337.48|349.99|369.18|365.16|370.67|381.91|385.21|373.96|374.73|374.96|368.5|335.99|353.51|364.35|369.77|374.64|376.45|372.47|378.16|401.92|411.49|401.02|390.13|378.44|379.2|378.44|370.76|379.34|401.65|423.96|432.9|428.56|426.67|435.56
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|473.75|495|492.9|507|493|480.75|487.5|476.6|495.85|489.5|455|455.8|436|444|436.45|429.65|433|454.2|474.7|472.6|483.5|476.4|474.5|491.75|505.8|509.7|506.65|505.81|517.57|517.76|510.4|542.32|536.88|545.33|557.29|540.49|489.01|479.82|479.23|483.18|482.69|467.08|468.36|479.48|492.47|490.1|467.57|458.48|436.64|437.28|476.26|512.23|517.52|520.68|523.64|520.73|521.72|520.53|541.48|540|539.11|538.27|533.57|528.49|561.74|549.93|553.34|563.22|571.96|575.07|572.01|557.63|541.18|546.12|551.21|568.9|560.75|552.15|526.46|514.31|499.78|473.2|511.44|551.95|554.32|557.59|553.14|660.94|661.04|632.29|617.46|619.39|636.58|666.38|672.5|644.98|677.29|1423.75|1454.36|1452.01|1408.04|1456.4399|1443.8101|1479.73|1477.95|1393.22|1393.2|1328.95|1299.55|1292.41|1287.77|1298.88|1336.41|1330.35|1350.73|1323.0699|1316.6|1246.79|1169.54|1181.23|1256.62|1255.14|1249.95|1232.83|1234.73|1246.59|1174.61|1149.66|1089.88|1102.47|1086.17|1083.21|1056.77|1066.41|1070.3101|1055.04|1012.63|1011.91|960.04|957.96|907.08|925.41|912.83|918.44|895.22|879.78|894.7|911.03|926.69|913.94|911.62|956.93|934.22|918.91|930.74|923.87|889.29|916.96|941.71|934.64|926.32|922.89|926.59|853.5|844.8|855.72|870.89|848.04|833.61|774.35|779.44|787.76|772.4|697.95|669.44|663.83|690.19|708.96|705.5|678.23|665.41|630.9|629.91|605.51|563.93|557.21|528.34|542.47|507.61|490.1|481.7|492.82|483.9|495.85|502.94|490.99|475.77|485.6|498.99|530.59|532.09|548.4|554.72|554.87|549.38|528.36|501.96|503.68|509.66|502.45|507.86|499.95|473.08|462.8|477.7|470.26|445.73|451.51|453.81|469.35|491.58|477.45|466.33|478.98|489.78|515.27|484.17|457.98|461.17|425.38|437.93|433.78|424.14|398.11|381.7|364.61|358.19|361.55|369.8|383.38|394.25|347.81|339.91|344.85|335.41|322.61|339.88|351.76|356.66|358.51|360.11|361.4
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|667.75|630|627|581.5|559.8|543.9|570|588.3|623.9|585|589.9|624.95|639.5|635|664.95|685|641.8|622.8|622.8|595|598.8|581|571|574|575|568.5|568.85|571.9|594.4|589|580.4|568.05|555.65|549.4|506|510|510.9|514.4|497.7|460|485.85|447|449.9|417.5|427.9|413.95|392|395|374.5|383.7|394|393.65|399.8|403.2|397|404|404.8|370|378.3|379.65|384.85|383.4|383.4|382|379|369.9|352.7|343.95|345.95|339|325|336.45|334.95|330|352|362.85|369.9|379.8|367|368|356.3|352.8|356|346.3|333|329.2|342|359|313.9|300.9|320|311.35|313.8|328|337|312.35|311.45|324.95|340|356.8|355|347|341.25|369.9|371.5|365|346|348|348.75|333.9|324|339.9|354|350.85|365|359.9|380|349.5|323|314.9|315.75|328|332.85|349|362|352|340|320|299.85|288.55|289.8|288.9|292.5|307.7|311|298.8|302|315|308.75|283.5|288|250|224.9|227|228|229.35|217.8|221|225|200|206.95|190|181.5|173.45|173.4|170|172.9|174.8|180.45|188.35|197.5|192|182.8|188|177.8|171.9|170.85|177|180|181.25|181.95|189|189.6|184.9|190|188.85|171.75|165.4|155.85|162|178.05|167.4|174.6|199.95|214.2|220.5|226.05|230.9|252.9|246|242.9|252.95|253.5|257.5|261|249.8|244.9|235|239.7|256.65|259|263|273.5|253.4|249.9|254.25|245|243.5|244.9|236.1|241.55|246|249.1|250.9|233|219.45|210|207.5|218.15|221.25|219.6|207.4|199|194.2|199|197.9|196.5|187.5|188.95|185.45|191.95|190.6|179.8|179.35|182|160.4|157.85|157.85|162.65|161.35|157|155|145.5|142|143|145.1|164.5|153.4|153.5|158.5|154.5|156.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|378.45|374.9|366.45|363|328|327.9|330.85|335.5|333.4|319.2|338.1|383.5|384.3|381.65|394|408.6|408.9|413.95|419|420|444.5|424.2|410.35|409.9|422.2|429|432.5|422|435|409.9|413.8|400.5|378|366.65|381.95|368.85|371.4|384.85|369|377|384.6|360.3|350|357|361|349.5|347.4|345.4|339.4|364.65|376|372.9|366.7|349|359.95|355|354.85|364.7|365.95|378.35|385.9|392.4|374.45|361|364.5|356.5|357.95|355.8|349.95|329.7|326.9|331.25|337.7|345|353.1|345.8|338.6|335.15|345.25|351.3|363.65|364.45|370.25|368.9|361.2|368|379.6|385.8|383.8|371.4|394.25|398.7|405.5|422.6|411.4|397.95|396.6|414.7|408.7|444.4|436.75|442.7|433.9|448.4|444|409.2|394|389.6|388.5|384.2|385.4|389.5|400.5|375|379.85|384.5|395.75|425|398|400.35|407.7|413.15|407.5|392.5|397.95|393.5|368.7|370.4|353|350.5|345.15|342.85|338.5|362.7|362.3|356.85|335.75|347|328.5|328.8|353.1|344.75|282.8|262.85|266.5|265.3|269|274.3|258.5|262.45|258.5|258.4|247.3|237.8|235.65|228.6|224.4|227.9|223.4|230.9|235.95|233.35|237.5|236|234.15|232.55|238.35|238.9|264.25|272|247.5|245.75|243.7|245|249|235.3|247.4|235|232.7|247|277.25|288.9|284.4|276.65|266|254.95|238.85|231.85|233.55|274.8|295.7|302|279.65|291.9|289|278.7|279.8|264.8|255.6|263|260.5|257.75|259|276.5|277|269.15|275|290|287.9|276.95|279.9|288.1|290.65|284.85|294.35|310|313.15|313.35|300.9|301.55|296.7|290.4|280.15|282.5|277.9|271.9|262.7|246.5|244.3|228.9|224.75|226.25|226|231|235.8|230.85|230.75|232|239.25|225.45|223.65|221.95|221.55|236.5|234.8|247.9|253.7|247.7|241|244.8|250.5|265
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314.95|1352|1379|1384.95|1323|1338|1357.45|1362.4|1465.95|1371.55|1321.7|1384.3|1431.05|1630|1659.85|1648|1699|1684|1660|1686.9|1710.2|1652|1769.5|1594.55|1535.25|1528.9|1478.65|1505|1459.7|1448|1406.6|1353|1365|1420|1388.7|1420|1407.9|1418.15|1459.95|1474.25|1487|1478|1449|1408.9|1445|1320|1344.7|1348.1|1359.7|1358.45|1393.95|1412|1425|1398.4|1455.75|1482.95|1509.9|1477.9|1470|1502.95|1541.8|1544.85|1554.75|1583.95|1585.85|1635|1622.9|1567.9|1604.8|1529.9|1455|1530.9|1595|1718.4|1656|1674.75|1605.8|1497.95|1515|1379.95|1356|1349.5|1354.9|1370|1368.5|1309|1243.9|1250.35|1290|1294|1226.8|1322.95|1289|1333.7|1283|1211|1175|1172.85|1126.9|1128|1127.3|1159.05|1166|1149.9|1223|1154.7|1198.85|1205|1203|1107|1124|1118.85|1187.8|1065|1040|976|985.05|888|867.05|852.05|887.4|934|880|933.7|888|898.8|854|799.9|759.5|763.55|785|710.15|739|702|724.75|723.95|689|691.9|665|633|642.05|689|658.65|603|565|564.9|644|575|568.45|561.9|557.6|578.5|564|570|572|567|567.7|558|481.6|478.9|483|491.95|488|521.85|512|474.7|482.9|497.9|502|474.75|434.8|439.1|448|448.9|450|463.15|450|445.7|413.95|424|435|466.4|459||454.35|453.48|430.02|422.45|431.9|416.43|436.2|404.5|372.5|373.5|355|348.82|343.88|345|348.82|351.35|352.15|343.98|349.9|348.48|354.73|362.5|352|349.7|382.85|379.23|376.5|381.2|372.52|360.5|349.5|348.45|349.2|337.45|338.93|339.35|342.75|349|349.9|348.52|349.4|353|364.25|355|357.5|362.5|358.9|353.48|349|354.5|342.45|343.4|331.85|320.88|310|304.5|307.48|308.5|316.15|323.55|323.88|350|352.5|336.5|337.5|324.98|327.5|317.52
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|204.95|201|189.85|183|180.3|181.5|190.45|189|180|172.95|171.05|180.25|182.5|178.25|177.65|181.55|186|192.3|191|184|189.6|195.65|196|188.6|188.8|179.35|177.25|175.5|177.55|181.2|179.55|180.9|191.35|184.8|187.9|195.45|229.9|233.5|237.05|242|250.95|231.95|239.7|234.8|249|251.8|252.7|231.7|235.5|228.4|230.4|246.9|236|223.95|241.9|235|182|178.8|178.25|190.65|199.45|188.9|195|192|197.7|199.9|192|182.2|185.25|186|186.8|168|157.3|160.3|167.9|191.9|180.8|176.7|148.4|151.4|151.95|149.8|144.2|150.7|146|153|162.85|163.3|166.35|172.65|165.7|166.5|165.75|174.2|167.35|166.7|176.25|167.4|169.3|176.5|179.4|177|173|181.85|178.5|175.4|175.45|170|168.1|175|186.15|164.2|167.25|164.9|168.75|161|167.2|168.2|161|146|141.4|141.5|151.95|170.7|173.25|145.5|138.4|133.8|129.1|138|148.35|159.6|155.6|159.6|167.65|165.4|163.4|170.9|172.4|168.5|166.85|147.6|119.95|108.4|110.5|108.9|107|97.6|93.95|82.5|89|90.5|87.85|89.2|95.9|98.8|105.9|113.4|111.75|115.4|122.85|121.8|114.3|134.35|131.5|132.45|109.7|106.3|114.4|86.9|83.85|80.8|81.7|73|73.5|74.45|77.45|80.45|80.75|83.35|96.9|73.5|85.85|97.25|105|108.2|114.9|116|128.65|133.4|134.65|137.95|142.55|139.45|140.7|145.7|148.8|146.7|145.8|151.25|154.35|167.95|172.85|174.05|177.9|180.5|171.7|174.65|177.9|183.35|184.7|190.85|199.9|192.95|189.7|183.65|175.4|167.3|163.95|168.35|169|163.8|164.6|169.1|179.2|178.75|178|165.3|174.55|183.85|161|158|159.2|157.5|161|170|183.45|185.4|188.2|184.8|193|197.85|197.5|202.15|195.95|201.6|200.55|206.75|204.85|209.9|213.25|219.7
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|261.4|215|219.3|205.6|211|201.5|205.35|206|187|188|195.35|209.5|209.6|209.9|215|222|228|217.7|234.4|249.8|244.4|227.7|212.57|194.4|192.6|188.5|185|179.5|179.49|181.79|184.44|171.5|172|172.5|178.79|187.9|180.5|181|174.72|172|168.9|172.4|164|162.4|168|152|149.8|155|150.1|146.6|152.5|157.59|163.8|163.75|171.7|176.8|177.9|175.94|158.4|156|165|157.49|143.9|142.5|144.6|142|141.38|144.9|136|134|133.5|130.7|124.06|127|130.29|132.51|135.2|127.7|124.8|123.54|124.24|124.44|116.76|122.75|122.75|117.16|122.64|129.63|132.52|119.23|123.15|120.85|138.21|142.71|150.99|148.89|148.59|151.59|154.68|149.59|150.23|150.38|149.69|152.39|149.19|149.01|148.9|151.69|150.19|147.53|148.19|156.48|159.27|153.68|157.27|151.57|140.61|137.71|145.1|137.92|141.71|143.5|146.9|150.63|135.52|122.75|116.26|117.25|116.16|123.94|124.22|127.24|125.74|126.44|130.73|126.24|121.55|127.24|115.56|105.08|101.57|100.69|99.59|99.79|100.99|101.47|102.08|103.59|107.57|101.59|106.26|102.72|102.15|105.27|106.77|108.98|109.77|113.41|118.56|121.25|133.81|125.24|126.24|104.78|107.29|108.78|111.13|95.3|95.8|94.01|93.01|93.31|94.7|94.8|94.8|97.29|98.4|96.2|97.28|97.06|101.67|100.71|102.78|102.29|104.67|102.79|101.99|101.79|104.28|103.29|108.28|109.37|111.27|110.47|112.17|110.77|105.88|101.06|101.29|102.69|100.79|102.82|114.66|110.77|114.23|118.15|118.75|117.15|119.73|122.25|135.62|132.73|134.12|133.11|124.74|127.72|132.53|124.74|118.26|116.75|116.96|113.77|120.35|118.26|115.66|119.53|119.15|124.14|111.27|105.63|106.28|109.77|108.58|107.76|104.38|107.37|108.34|105.78|108.27|100.97|96.1|92.47|92|94.7|91.98|91.91|93.54|92.6|92.31|94.21|93.21|95.8
04365|18442|/equities/tvs-motor-company|NIFTY200|405|392.25|390.75|392.85|370.65|381|387.4|366.85|379.5|364|368|399|411.7|420|401.8|393.5|389.2|368.6|354.8|339.7|342.3|338.9|312.05|317|307.95|304.9|314.8|311.5|311.7|317.9|316.5|300.4|294.45|299.9|308|303.45|301.9|304.15|325.4|331.1|340.85|329.8|327.9|329.5|318.5|292.75|289.9|295.15|291.75|289.8|295.1|302.75|296|288|294.45|294.4|295.75|293.6|288.8|287.65|309.8|307.25|299.7|301.65|292.5|283.1|256.9|248.95|248|238|238.1|241.4|236|225.9|232.8|235|239.75|241.6|251.5|271.55|272.5|272.75|262.4|248|241.1|233.3|240.4|241.5|232.8|230.9|250.6|241.25|248|260.9|258.8|274.3|274.45|284|297|297.4|298|310.35|310.95|308.4|316.5|322.25|321.35|300.1|280|264.3|262.5|256.3|258.8|236.5|244.55|258.6|266.7|262.8|263.55|231.5|234.3|233.85|226.9|225.9|232.8|242.5|193.6|186.25|187.9|171.4|157.25|179.2|176.95|171.4|174.5|164.45|150.3|136.9|135.45|139.9|137.8|125.5|112.85|102.65|91|93.15|97.75|99.35|101.5|100.9|88.1|89.95|89.35|83.9|85|88.2|78.8|73.3|77.1|79.95|82.4|69.25|64.6|55.9|56|55.65|51.9|50.8|51.7|52.1|52.7|49.1|48.9|43.2|36.9|34.95|32.75|31.75|31.3|31.8|33|32.5|31.9|33.7|32.75|32.85|34.05|33.05|34.5|36.9|37|38.7|40.35|40.2|41.9|40.9|38.2|37.2|42.4|36.9|37.15|35.2|40.3|40.25|43|42.85|42.5|43.7|44.65|47.4|48.8|50.2|45.75|44|43.7|40.1|41.65|40|38.6|40.1|40.4|42.75|42.7|43.65|45.5|46.9|45.65|44.5|40.6|39|40.9|40.6|40.9|39.9|39.2|41.55|42.25|41.9|37.4|36.6|34.5|36.9|34.35|36.15|34.75|35.9|39.85|44|42.9|44|42.9|43.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3764|3531.05|3395|3399|3283.6499|3211.45|3576.05|3668|3640|3509.95|3615|3969|3999|4031.8501|4074.7|4057.95|4044.75|4000.3|4030|4028|4129.7002|4094.95|3926.95|3954.95|3838|3843|3739.3999|3665|3559.25|3475|3485|3375|3408|3400|3259.75|3255|3269.5|3232.8999|3245.3|3327.6001|3454.8999|3314.8999|3229.7|3260|3265|3117.7|3020|3010|2936.45|2864.8999|2875.6001|2860.55|2852.3|2740|2738|2828.8501|2829.5|2828.5|2905.1499|2897|2895.8|2847|2794.95|2777|3044.8999|2945.05|2996|2975|2879.05|2790.05|2936.25|3018.95|2999|3022|2968.8999|3182.25|3228.8501|3256|3240.1499|3369|3248|3184.2|3078.95|2969.8999|2828|2846|3024|2998.95|3109.8501|2859.8999|2748|2796|2850|3029.8999|3022.5|2967.5|2878.55|2993.3|3190|3398|3136.7|3150|3144.75|3188|3199.8999|3185.75|3139.95|2775.3999|2752.5|2664|2572|2541.6499|2514|2543.95|2636.6001|2669|2599|2560|2469|2499|2627.2|2660|2669|2666.1001|2767|2743|2668|2733.3|2640|2618.8999|2511.95|2540.3|2605.75|2615.8999|2673|2755|2872|2847|2709|2472.6001|2371.6499|2554|2085.6499|2113.8999|2239.8|2260|2280|2195|2161.8|1987.75|2019.9|1998|1879|1813.3|1750.25|1739|1729|1732|1756|1734.65|1788|1815|1820|1961.45|1934.95|1931.9|1953.9|1923|1990|2009|1984.8|1999|2000|1941.8|1875|1884.95|1828|1624.9|1610.8|1694|1749.7|1795.65|1895|1943|1972|1999.95|1949|1900|1917.6|1905.4|1905|2025|2069.05|2035|2023.15|1930|1940|1935|1831.7|1882.8|1893.95|1937.5|1941|1919|1970.1|1966|1967|1980|1960|1989.5|1935|2046.5|2056|2008.35|2033|2000|2016.75|2154.2|1940.15|2041.9|2055.1499|2046.35|2052|2058.8999|2074.95|2059.75|2009.7|1867|1783.6|1749.95|1770.4|1748.5|1736|1679|1651|1641.3|1599.9|1598.9|1554|1549|1479|1461.75|1469.7|1489.85|1458.3|1423.9|1434|1435|1495.25|1528.65|1521.5|1533
04367|18447|/equities/union-bank-of-india|NIFTY200|145.85|141.9|143.85|130.8|126.45|136.55|144.85|145.9|155.3|159.6|158|154.45|148.8|150.85|149.3|151|155|148.1|148|147.45|154.2|144.5|137.35|136.35|134|137.75|134.6|143.75|143|138.3|133.45|130|127.65|124.2|119.2|117.05|113.65|122.8|128.8|135.75|135.8|133.9|141.2|140.85|131.85|129.7|128.3|127.7|119.5|123.4|139|133.65|131.8|121|134.9|149.95|154.25|155|154.35|167.4|174|168.75|167.45|167.7|165.7|170.9|177.2|184.45|188.6|185.25|184.7|181.9|172.65|182.3|191.95|222.7|211.4|215.95|180.2|174|176.65|171.3|162.55|160.15|150|156.9|176.1|174.25|167.7|166.9|148.3|148.55|167.8|170|163.25|162.7|168.2|173.45|173|183|181|184.15|190|214.2|253.5|253.5|241.5|241.95|244.75|241.9|226|231.5|232.25|217.95|225.9|223.85|228.9|233.8|226.6|220|206.45|203|220.75|225.3|215.25|220|224.75|223.25|203.25|208.65|205.9|205.2|205|229.5|243.9|234|240.2|259.65|254.9|238|230.8|204.9|159.1|160.6|157.1|156.55|158.4|146.65|135|119.95|119.25|116.7|103.95|105.95|106.7|109.05|114|124|126.05|130.45|136|133.4|124|134.4|128|122.8|132.5|128.3|142.7|139.95|125|124.1|120.3|117.15|126|142.3|126.8|112.9|115.95|124.9|123.55|121.7|136.9|160.9|181.4|179.4|193|194|221.4|217.2|224|235|248.7|250.8|255|251.95|245.9|238.9|222.5|234.8|224.8|236.75|238.4|234.5|231.85|243|239.3|251.9|257.85|273.25|273.9|281.2|288|275.3|277.9|268.5|256.5|245.35|233.8|235.8|242.5|224.4|214.55|212.2|205.5|209.95|213|207.6|167.5|160.45|159.55|167.4|168.85|174.4|184|191.8|213.95|216.7|214.8|210.35|212.95|216.65|213.55|211.7|206.5|209|221|228.9|227.5|232.35|243.75|240.45
04368|18449|/equities/united-breweries|NIFTY200|836|846.9|830|816|795|827|847|864.95|889.8|876.95|869.9|913.75|887.6|923.95|955.05|964|977.45|932.5|913.95|892|831.8|832.75|824.25|811.95|847.4|820|839.3|799.9|804.45|795|768.5|758.05|774|751.8|759|735.55|778|805|785|787.45|795.5|818.4|833.1|844|864|815.1|810.05|815.55|820|820|825.95|822|799.8|881.35|914.75|974.6|955|942|929.4|937.2|985|999|1005.55|994.25|1014.95|979|961|957.15|951|900|879|879|884|940.3|920|980|1043.8|1074.95|1071.95|1040|1030|1061.9|1044.7|916|915|930.4|970|1006|1029.9|958.6|1009|1065|1159.25|1226|1162|1014|997.8|1004.2|1040|1045|1014|1008.95|1024|1012.9|1055.4|1050|955|918|842|834.45|822.45|841.1|855|801.6|782.7|738|716.95|707.75|710|713.1|720.65|724.8|734|735|744.35|738|741|749|736|757.8|725|733|737.5|736.4|723.4|711.9|740.7|770|772|811.05|808.5|811|789.25|827.5|823.95|859|824.1|833.35|838.85|825|824.7|822|809|802.95|828|854.4|841.8|828|792|797|779.75|764|809|837.9|809.9|814|782.5|794.45|948|1006|987|870.9|881.5|908|901.6|893.6|890|819.65|783|765.8|797|813.2|731.35|833.8|848.25|867.7|928|738|667.4|713.35|783|772.9|772.4|789|784|786.85|773.8|781.3|819.4|787.7|700.1|713|722.1|734|644|721.3|751.6|795|761|781.25|826|937.5|957|966.4|969|976|1024.4|818|793|898.5|819.7|881.8|744.5|693|715.9|685|733.8|654|632.85|670.65|659|584|604|592.9|605.9|560.95|542.5|649|567.9|553.9|518.7|527.65|509.9|489.85|499|521.75|549.6|584.85|542.5|534|554|563.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|465.62|446.56|387.24|393.43|391|388.96|396.36|394.98|391.72|385.1|397.76|417.58|457.4|481.37|492|507.36|520|495.6|471.8|473.5|477.53|472.27|467.6|456.4|464.83|494.56|519.8|498|534.8|539.74|515.6|492.88|494|505.57|507.4|508|536.8|545.8|523|490.12|493.2|476.9|514.74|524.58|529.99|523.8|497|543.29|566.6|488.76|534|529.8|573.6|565.86|571.8|603.89|619|617.9|623|643.98|642.78|724.96|728.85|725.4|709.6|645.8|644.4|639.6|668|648.8|629.1|658.38|643.19|674|663.88|712.6|723.99|748.76|767.58|766.8|719.54|707.76|697.16|682|726|738.99|721.9|757.39|773.6|758.4|728.8|693.2|772.2|791.99|806|740.8|751.98|775.8|799.6|816.4|704.8|687.96|691.6|705|715.99|717.19|647.78|574.6|572.4|559.16|578.39|586|589|551.48|558.8|552|557|554|524.74|492.96|477.09|489.6|486.8|484.87|464|489.5|487|494|474.8|483|482.68|483.98|483.6|495.98|507.07|539.15|565.98|575|572|574.8|563.36|557.58|559.76|566|574.03|588.16|532.98|542.42|546.19|536.88|505|497.87|485.68|477.86|505.98|515.76|536.91|556.2|559.56|563|541.8|529.37|535.56|520.99|526.9|537.5|508|500|519.2|529.39|551.99|524.76|520.87|533.7|535.35|522.34|518.89|495.32|456|456.87|487.68|475.94|515.98|553|562|542.71|525.2|480|499.95|503.76|510.69|521.73|517.4|485.5|477.18|461.15|425|439.2|388.48|384|385.8|401.3|402.96|383.85|390|383.5|394.45|389.4|375.76|367.2|383.2|396|400.44|389.68|400.5|410|412.2|430|379.34|390.78|285|243.4|260.26|262.99|257.43|261.92|259|200.99|194|204.49|198.67|199.2|190.28|176.59|176|165.71|165.4|156.74|154.19|138.18|139|139|128.94|132.75|131.6|133.99|148.2|160.94|160.53|156.38|146.95|139.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|503|498.33|464.63|451.8|435.67|441.9|468.67|474.67|440.3|420.67|431.33|468.87|472.97|487.13|481.47|457.33|459.2|463.27|471.27|473.8|447.57|432.8|437|435|424.3|419.97|419.83|390.67|382.63|377.8|375.93|382.8|394.57|410.9|411.3|402.47|395.6|408.63|405.33|361.33|349.9|337.87|317.8|322|305.73|298.4|302.93|298.8|268.63|276|278.67|294.63|292.6|268.17|288.4|296.8|295.8|290.93|285.93|281.47|287.93|314.67|308.57|308.97|309.33|320.4|326.53|321.97|311.2|314.57|322.67|340|356.77|367.6|355.8|380.67|384.27|383.33|365.33|370|362.83|374.93|371.6|383.2|357.67|365.8|378.53|380|364.67|351|340.6|330.67|293|323.33|319.2|305.23|297.97|291|294.8|284.17|285.93|290.93|298.5|291.17|249.5|250.13|249.3|236|236.83|224.97|219.1|225.13|233.67|239.3|246.67|243.6|235.67|233.67|225.23|237.27|229.93|233.33|241.97|248.57|259.13|254.67|230.27|228.27|209.97|225.6|223.13|221.77|222.67|234.9|239.53|220.37|219.23|217|213.4|214.67|209|195.6|197.33|191.03|155.6|150.43|149|138|126.13|128.63|129.9|127.27|125.67|125.33|132.83|131.2|136|144.63|145.13|138.77|134.87|129.87|125.7|124.3|114.27|113.8|115.87|113.8|117|111.73|106.6|105.67|104.3|103.47|97.8|97.1|93.8|92.93|98.6|100.67|102|92.6|94.63|100.33|98.67|98|93.67|91.97|98.63|104.6|111.67|105.77|107.3|104.6|103.3|98.5|94.87|85.2|82.53|83.3|80.6|82.5|86.63|85|83.93|85.47|85.73|88.73|94.93|96.13|95.3|93.63|92.67|86.27|85.57|86.63|85.73|81.1|77.2|76.43|80.13|80.63|81.67|84.63|89.5|90|88.33|89.53|84.47|82.6|80|76.97|80.9|82.27|81.9|83.67|84.6|83.77|86.47|85.83|77.07|76.9|77.27|78.23|80.53|81.33|82.43|86.87|86.3|86.27|89.87|91.17
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|182.02|185.93|186.64|186.58|170.89|184.47|189.33|193.78|196.2|197.78|198.67|209.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|259.4|246.4|243.4|233.7|219.8|232.05|248.65|246.5|233.4|228.5|229.8|233.7|225.9|205.85|208.55|201.7|201.4|177.9|172.8|176.3|180.8|176.5|179.1|180.65|173.35|170.75|175.5|172.4|174.9|145.65|136.85|129.85|123.8|117.65|109.7|105.9|102.25|107|113.95|107.7|108.9|95.25|91.9|97.35|98.2|93.25|92.6|90.15|75.75|77.7|75.6|74.4|72.85|74.4|86.8|93.9|93.5|92.4|87.45|93.1|96.4|93.75|94.5|95.1|100.9|107.95|112.25|119.1|104.75|96.15|99.85|101.85|102.5|99.95|98.9|107.8|131.1|131.4|133.4|146.5|148.85|167.5|177.5|182.15|188.8|190.95|201.65|206|219.85|233.4|229.4|214.25|217|212.9|203.5|196|197.5|202|208.5|225|224.9|224.75|215.9|219.6|208.15|206.8|209|225.3|224.45|216.8|215|241.4|245.95|245.25|251.35|250.3|263.9|259.25|253.5|254.25|271.85|279.2|286|289.4|291.35|285|293.3|305.5|291.75|295.75|298.35|302.65|303.5|310.6|316.5|303.6|304.7|312.85|318.3|285|271|218.85|184|196.5|207|198.95|202.4|193.9|184.7|179|187.3|189|186.5|191.3|193.85|191|203.4|213.3|202.6|202.75|208.8|207.2|208.85|197.45|186.95|183.8|193.75|205.6|208.8|209.4|204.9|198.8|189.95|193|193.6|191.2|191.95|196|199.5|160.9|141|134.5|132.5|150.25|157.9|153.2|154|145|146.5|155.65|163.85|166.85|168.5|169|166.2|163.5|156.25|154|151.4|157.9|157.7|163.6|170.25|168.75|164.25|172.3|173.45|185.5|189.8|189.55|197.55|205|205.45|196.8|201.6|190.35|193.45|183.5|169.3|175.8|178.8|176.3|170.9|173.5|176.25|178|187.7|182|171.95|177.7|192.45|194.95|195.7|191.65|192|190.1|195|202.3|207.95|193.9|190.6|194|189.5|189.8|199|196.6|185.25|191.25|191|194.9|192.5|199.5
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|47.26|43.85|45.57|45.69|45.03|46.6|47.02|46.75|48.26|44.7|43.97|44.97|47.02|48.14|48.68|48.77|49.89|50.25|51.76|51.97|51.55|57.53|61.61|57.56|64.17|64.63|65.96|68.04|67.44|65.11|65.32|62.54|62.15|64.57|73.57|69.7|69.25|70.94|73.23|77.52|73.69|70.55|69.04|69.52|64.33|62.51|64.78|66.26|67.01|67.86|67.19|64.54|66.8|72.48|80.06|86.01|87.55|86.01|82.14|84.44|87.7|90.45|83.77|82.66|85.71|86.49|92.71|96.13|96.79|92.9|89.09|90.48|93.77|94.8|93.92|98.91|101.47|105.7|107.09|112.65|110.53|110.23|111.26|107.45|106.91|108.96|108.42|106|108.72|106.18|109.99|120.5|119.14|123.22|120.2|115.03|112.95|109.81|110.86|97.24|94.16|97.3|94.01|95.43|103.95|102.35|92.77|97.55|97.21|92.11|89.91|93.26|99.36|104.28|104.49|102.68|102.38|99.75|100.38|95.43|101.74|103.5|106.49|107.57|106.49|106.18|98.21|98.6|98.33|100.26|98|92.68|85.1|82.87|83.32|84.47|87.28|89.66|86.04|85.98|90.48|88.12|82.45|88.03|87.4|87.43|89.81|88.37|85.65|84.56|86.07|82.9|79.03|81.24|84.38|92.47|92.11|94.47|102.8|163.4|171.7|172.9|175.15|183.7|178.9|179.5|178.15|171.8|171.75|175.8|184.3|188.4|185.45|178.5|176|168.85|170|162.85|165.05|173.8|177.3|161.3|176.4|165.9|163.55|146.75|147.9|145.5|150.7|137.5|138.3|138.6|132.5|132.7|135|137.05|128.6|115|112.4|115.5|115.05|113.75|119.9|116.95|120|114.85|113.45|115.25|115.5|122.5|123.5|112.9|110.3|106.4|99.75|97.45|100.4|101.95|97.4|97.9|94.85|87.3|85|82.3|86.45|86|89.4|90|85.2|79|76.15|76.35|76.15|83.05|82.3|82.45|86.85|86.5|87.15|77.5|78.4|79.95|79.45|81.2|83.3|84.7|83|83.9|90.9|97.5|99.9|101.2
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|344.8|355.95|349.4|347.9|336.4|321.7|326.8|330.75|319|306.45|334.95|366.3|389.45|401.45|406.4|400.8|404.4|385.4|394|389|396|401.8|393.5|384.6|367.6|375.75|354.9|339.8|329.2|328.3|324.35|326.5|332|341|345.9|342|349|328.3|307.9|303.55|305.7|284.9|289|286.9|278.25|271.65|249.2|248.8|241.45|244.8|289.7|292.5|288.8|289|303.1|320|327|312.7|307.4|298.9|295.5|289.25|275|278.1|288.3|299|292.6|285|284.4|272.65|263.6|267.8|269.25|288|292.75|322.1|319.75|330.4|323|320.4|318.5|325.35|332.75|359.9|344.7|348.35|342.25|347.8|321|293.95|292.8|284.65|298.5|310.3|307.65|285.85|284|291.8|301.4|280.9|261.8|265|266.4|283|278.45|263.95|257.8|251.2|248.4|251.6|259|285|285.35|286.45|280.9|272.3|256.8|254|243.65|239.5|244.8|246.95|244.7|256.5|271.2|262.85|245.6|245.35|222.8|210.95|196.27|211.1|212.1|219.04|224.43|226.93|233.17|229.18|221.14|194.77|209.15|187.78|167.6|169.1|176.24|168.25|173.29|165.8|162.61|152.32|147.57|148.57|133.79|124.2|125.3|118.86|109.12|110.52|109.72|123.15|120.71|121.35|117.76|124.55|118.51|116.26|93.69|90.79|95.79|92.39|87.25|85.9|87.1|82.15|78.46|78.41|77.11|69.92|69.37|71.71|78.36|77.61|82.75|86.8|86.3|85.9|84.3|85.55|86.35|83.7|86.15|86.7|96.58|95.49|90.74|87.1|86.8|81.9|79.16|80.8|78.51|84.4|85.8|84.1|87.75|91.29|99.83|99.38|99.03|102.88|106.87|110.37|110.42|106.87|113.86|113.91|116.61|109.72|107.67|113.71|118.86|117.11|118.41|124.75|127.15|124.65|136.14|128.7|116.36|112.37|113.86|119.76|114.66|110.82|107.72|115.86|116.36|115.96|117.56|106.27|105.62|111.27|104.72|107.87|103.23|112.37|111.02|112.32|117.01|121.06|123.1|122.05
04375|18466|/equities/whirlpool-of-india|NIFTY200|990|930.9|947.9|963|911.5|899.5|958.7|963.85|1039|948.75|949|1153|1173.9|1160|1197.9|1124|1099|1089.65|1022.8|963|949.9|988|948|934|902.05|869.9|871.7|870|888.8|858.9|834.9|814|812|814.4|779.15|780.8|787.1|769.5|749.9|765|788.8|759.85|715|721.3|695|695.9|649|658|629.9|613.05|639.95|678.55|642|638.85|680.05|685|660|664|677.95|689.9|699|709|700|639.95|662.7|680|700|703|714.7|704.25|662.9|645|664|694.9|731.65|764.3|780|784.95|757.4|847|828.8|753.75|762.05|783|753.9|725.85|774.9|770|781.9|705.95|730|733.95|736.05|798.95|810.05|762|755|780|728.95|715|706.3|710|715|726.9|751|739.9|686.9|704|676.8|638.75|630|649.7|665.2|645|695|639.4|552|514.7|455|447.7|450|459.25|464|457|472|474.8|505.1|474.4|415.35|386.95|350|354.05|353.5|340.95|352.25|320.2|320|326|321|318.5|316|246.8|227.9|233.5|236|233.5|244|245.7|238.85|234|213.4|222.15|198|195.7|193.2|207|185.8|198.7|209|214.7|216.5|222|224|207.2|199.8|179.8|160.8|167.8|180.7|178.9|183.8|179.8|172.6|169|159.7|174.8|161|163.9|165|166|174.8|165|174.5|181|184.8|191.3|201.9|200|208|216|221.9|226.8|237.5|240|211.8|209.8|205.8|202|212.7|223.5|228.9|218|227.7|232|225|231.8|239|238.55|273.9|278.7|286|284.05|280.95|280|289.7|284.5|284.9|268.8|259.95|270.8|270.95|270.2|259.75|252|266|273.4|273.45|266.9|270.9|270.7|263.5|266.85|272|263.8|228.8|223.5|227.05|233|229.9|204.15|206.5|213.65|213.65|220|212|214|229.95|223|226.7|245.5|235.65|233.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|181.61|182.89|182.42|182.21|178.88|176.44|176.96|173.57|176.62|175.12|170.44|170.96|174.92|183.75|187.93|180.45|181.86|181.88|181.95|181.86|183.66|186|195.75|204.75|207.32|210.66|208.78|207.73|216.68|213.38|211.88|211.82|207.75|205.18|209.61|206.62|205.48|203.72|207.36|211.5|227.62|221.96|214.16|214.69|210.9|207.68|203.81|205.67|205.54|206.06|210.07|215.21|212.14|208.39|207.73|211.88|213.07|210|213.75|217.09|220.29|216.53|215.62|212.62|217.37|217.97|219.09|225|228.75|229.99|226.84|223.12|215.08|215.62|215.25|220.31|217.99|217.41|214.5|222.68|218.25|210.86|210.19|213|216.66|212.61|212.98|212.06|212.29|204.15|205.63|205.01|221.64|234.66|235.86|238.67|248.98|246.26|254.1|253.88|250.84|251.62|248.96|245.51|230.44|226.5|213.56|211.88|210.09|208.86|207.96|217.59|225.34|221.25|216.24|213|213.75|212.62|220.03|222.38|233.21|231.62|224.12|222.34|223.12|218.93|213.02|209.27|207.04|207.94|209.55|217.5|208.12|209.62|209.83|205.88|203.74|201.56|191.51|194.49|189.32|199.48|198.38|201.19|213.11|223.01|214.05|214.69|215.62|216.56|215.55|225|229.12|215.62|214.28|215.25|217.37|220.12|215.96|211.8|211.5|209.03|276.35|261.32|249.38|241.8|248.85|245.4|244.5|244.03|258.85|259.88|249.5|245.5|245.2|242.5|242|250.3|247.5|232|236.45|231.85|225.85|198.75|197|190|177.35|176|175.5|173.5|169.5|172.15|171.88|178.2|180.72|178.93|174|196.32|209|203.44|194.17|193.71|197.49|200.36|187.09|183.86|184.92|182.57|183.34|179.45|193.16|185.78|177.91|172.66|171.8|171.36|175.74|174|165.06|163.94|166.11|163.87|152.95|157.04|163.85|170.16|168.57|173.54|173.98|169.08|163.67|161.15|157.11|155.98|153.02|158.93|163.45|172.13|177.73|180.04|177.73|179.05|182.3|182.68|174|180.11|184.76|184.5|195.13|188.72|197.42|198.47
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|284.3|275.74|268.7|250.38|232.25|237.57|243.6|245|236.95|238.29|243.6|262.6|255.79|265.59|264.73|258|259.5|260.99|251.8|251.39|289.8|278.85|270.27|267.8|258.8|252.6|247.2|236.89|237.24|228|226.8|223|215|217.07|211.96|208.36|199.97|193.48|191.52|190.49|179.65|175|173.98|175|170.37|163.76|160.96|153.9|144.1|152.36|157.9|157.8|149.9|137.94|140.93|145.98|147.38|145.88|145.49|149.18|154.4|153.94|151.48|153.64|158|155.2|156|154.94|151.32|150.87|154.76|155.8|145.27|138.85|141|160.5|166.86|169.29|168.16|166.4|167.2|175.58|175.6|174.76|166.95|168.69|179.5|176.87|175.8|172.86|173.11|169.76|171|172.8|171.56|170.2|167.8|174.12|169.76|181.79|168.36|167.91|169|171.79|179|176.35|165|160.98|159.16|149.9|147.3|150.4|153.35|143.98|141.1|142.48|137.8|137.84|126.2|120.15|116.13|115.16|119.43|124.84|126.94|125.68|118.67|117.88|109.6|109.4|109.6|112.7|111.38|112.17|114.72|112.08|111.84|117|117.6|116.74|114.56|119.8|99.7|94.96|94|89|91.14|85|81.54|74.2|77.9|75.78|61.38|62.2|62.69|62.05|68.18|73.27|72|74.13|76.36|76.68|75.94|82.98|79.75|74.66|74.56|70.72|76.6|77.25|76.38|70.96|70.4|63.78|72.17|78.94|62.79|59.26|53.48|56.9|63.68|62.41|74.96|88.58|100.4|98.88|95.6|92.8|97.94|100.6|102.98|104.5|109.4|109.54|102.51|102.2|101.66|98.6|88.94|91.94|89.6|94.65|100.11|98.1|99.48|102.19|105.48|107.78|107.32|104.2|109|103.36|99.39|93.64|94.98|93.2|94.6|89.58|84.97|100.8|85.49|84.35|83.65|79.4|80|81.39|77.68|76.16|71.98|67.48|69.59|72.34|73.88|74.79|73.77|71.83|71.3|72.85|72.68|69.96|69.19|70.6|69.4|68.14|66.39|66.69|68.38|70.76|74.8|75.5|76.14|76.18
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|511|488.3|485.5|474.9|455.2|450|467.9|464|465.95|463.2|490|521.75|522.45|525|531|575|589.9|558.75|535|536.45|542.4|544.85|525.6|507.2|517.8|509.35|500.35|474.8|474|469.8|461.5|454.7|466.4|466|461.8|455|458.95|454.15|422.9|416.8|411.75|410|396.25|393|395.45|407.7|401.8|404.45|395|387.5|414.3|422.6|422.8|401.3|422.15|432.35|439.35|420.5|417.1|405.7|418.9|414.5|400.45|398.35|417.9|437.25|440.65|426.35|406.1|403|403.5|406.8|399.05|389|392.9|418.15|421.7|417.7|404.45|409.3|385.9|374.8|371.4|362.25|353.75|341.9|338|326|323.5|319.4|321.9|325.3|337.5|350.9|358.1|344.75|361.95|370.95|356|350.35|361.4|366|367.05|376.3|391.75|400.05|387.8|381.6|384.5|383.7|388.95|380.5|385.75|402.4|391.95|379.15|373.8|353.6|345.75|331.5|325.9|317.25|315.75|316.9|294.1|288.9|290|300|276.9|294.3|296.3|304.7|310.85|302.35|304.75|293.65|285.9|288|278.75|279.5|302|282.6|271|272.45|272.35|277.35|282.9|282|295.6|288.95|289.85|279.7|279.4|271.5|274.45|275.5|276.25|287.4|300.4|297.1|284.4|288.4|292|283.95|277.3|262.45|282.4|284.85|280.7|271.35|273.5|254|254.7|251.25|243.8|232.75|233|237.25|237|246.5|262.9|255.35|258.1|267.5|250.75|248.5|251.75|239.9|237.35|235.55|240.4|242.25|251.9|255.2|250|239.1|229.6|212.5|211.45|217.9|212|220|223.85|223.65|226.85|229.35|233|241|234.75|239|236|233.7|234.8|231.2|226.45|212.95|216.95|207.2|205.6|201.7|200.9|194.7|194.85|199|202.9|208.25|202|189.3|173.65|174.9|169.8|173.3|175.4|170|169.95|163.8|152|147.6|151.6|149|136.9|139.75|139.5|135.05|128.25|127.5|127.5|128.25|129|128.45|134.6|141
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6600|6440|6980|7050|6700|6690|6490|6570|6750|6620|6480|6570|6580|6530|6560|6370|7270|7040|6950|6740|6700|6660|6750|6820|6750|6900|6770|7160|6820|7040|7070|6820|6760|6880|7270|7220|7400|7450|7260|7310|7490|7470|7290|7370|7150|7090|7010|6970|6940|6950|6480|6660|6520|6210|6150|6690|6670|6600|6760|6930|6850|6950|6880|7010|6980|6920|7220|7040|7670|7090|6910|6940|6890|7580|7600|7900|7890|8020|7500|7450|7260|7660|7850|7660|7570|7310|7540|7370|7330|7050|6880|7060|7150|7360|7500|7180|7440|7240|7050|6860|6820|6340|6380|6290|5930|5770|5740|5900|5950|5880|5860|5740|5970|5980|5940|6290|6480|6390|6170|5970|5810|5690|5640|5400|5450|5520|5650|5660|5680|5790|5630|5460|5570|5520|5640|5530|5500|5550|5360|5250|5050|5000|4920|4770|4565|4300|4635|4665|4455|4400|4495|4515|4395|4445|4400|4480|4650|4800|4755|4755|4725|4655|4695|4745|4800|4850|5040|4850|4975|4990|5120|4955|5020|4845|4865|4695|4540|4390|4255|4335|4360|4550|4550|4635|4540|4435|4060|3935|3815|3740|3835|3945|4230|4345|3990|3805|3770|3820|3975|3850|3590|3460|3460|3390|3420|3385|3305|3435|3485|3450|3610|3785|3840|3845|3820|3700|3750|3550|3485|3555|3525|3630|3515|3440|3470|3455|3495|3455|3450|3395|3290|3215|3240|3255|3225|3160|3200|3170|3075|2988|2872|2797|2882|2957|2899|2862|2940|2920|2965|2984|3065|3150
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|491|501|522|525|525|538|588|584|560|575|554|509|512|492|486|469|484|500|506|501|513|506|517|510|497|483|517|522|524|516|506|526|540|577|612|640|634|643|580|619|605|595|569|605|563|576|564|565|521|490|542|630|551|509|530|570|582|609|639|616|626|641|640|633|663|694|699|679|671|649|563|558|552|562|564|614|574|593|624|593|550|498|517|475|472|462|437|410|421|421|397|417|403|398|409|422|385|392|392|385|398|402|382|369|332|326|342|375|375|368|343|354|358|369|362|353|404|385|326|316|347|380|385|397|398|385|372|374|400|404|421|415|429|478|497|428|407|419|417|417|405|402|381|402|442|376|373|340|328|329|333|321|325|333|315|311|327|343|353|362|368|355|342|371|387|389|390|382|370|420|394|387|367|376|378|357.5|311.5|307.5|272|299.7|312|337.5|334|341|351.5|364|357.5|319.5|324.5|344|389|412.5|448.5|494.5|446.5|400|401.5|354.5|419|318.5|273.5|234.7|227.5|242.2|232.9|224.4|236.7|234.8|241.8|249.5|249.8|261.9|256.9|256|239.9|228.8|231.3|241.5|227.8|230.6|254|244.9|234|242.4|219.5|208.2|200.2|194.2|190.6|183.6|190.6|182.5|182.1|180.9|168|167.4|165|167.1|167.4|158.8|148.8|145.3|149.7|157.3|162|160.8|164.7|173|176.8|170.4|175.5|194.7
04381|946144|/equities/adeka-corp|TOPIX500|1672|1647|1635|1657|1625|1678|1675|1645|1617|1546|1529|1549|1605|1607|1559|1452|1446|1411|1398|1433|1494|1546|1474|1420|1430|1550|1386|1352|1324|1244|1258|1339|1367|1440|1525|1525|1517|1570|1516|1636|1653|1618|1600|1678|1608|1639|1575|1578|1537|1519|1648|1673|1627|1560|1600|1741|1749|1743|1771|1823|1846|1887|1823|1824|1763|1796|1719|1682|1679|1551|1533|1564|1533|1557|1591|1746|1726|1745|1612|1680|1666|1720|1754|1774|1727|1742|1745|1753|1698|1698|1694|1711|1669|1649|1636|1628|1579|1568|1593|1523|1540|1495|1414|1463|1470|1370|1372|1440|1469|1448|1413|1469|1456|1465|1433|1469|1480|1425|1341|1313|1422|1485|1476|1424|1412|1421|1397|1386|1367|1374|1435|1354|1393|1388|1395|1394|1323|1296|1278|1190|1156|1171|1130|1168|1149|1129|1165|1200|1185|1172|1190|1190|1165|1159|1183|1180|1189|1220|1210|1189|1172|1154|1119|1167|1158|1181|1186|1191|1162|1195|1195|1198|1208|1182|1219|1229|1187|1177|1134|1130|1084|1048|1053|1107|1104|1088|1077|1023|955|925|942|949|1018|1045|1033|911|854|799|822|825|859|869|839|824|829|860|863|865|794|781|764|764|764|750|757|712|692|702|685|650|619|626|625|636|607|584|614|625|610|626|638|663|657|670|673|660|673|699|700|693|690|665|662|664|674|693|760|741|760|762|756|791
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2214|2028|2019|1996|2003|1893|1664|1577|1608|1575|1554|1510|1512|1472|1398|1458|1446|1415|1390|1463|1512|1556|1512|1468|1444|1417|1397|1255|1185|1118|1155|1201|1182|1212|1238|1208|1160|1095|1054|1145|1109|1071|996|1073|1141|1173|1118|1098|1089|1062|1114|1143|1118|986|1002|994|1043|1042|1114|1144|1155|1150|1114|1043|978|1041|1024|989|980|910|929|977|997|1017|1036|1101|1121|1082|1173|1250|1293|1288|1295|1342|1340|1424|1478|1490|1435|1450|1411|1519|1567|1560|1507|1546|1678|1621|1592|1600|1598|1591|1542|1524|1519|1391|1400|1529|1586|1563|1534|1564|1487|1417|1419|1425|1367|1294|1245|1254|1395|1422|1420|1415|1384|1261|1229|1197|1183|1173|1186|1258|1248|1282|1289|1298|1303|1264|1206|1165|1129|1101|1118|1142|1218|1161|1166|1190|1121|1024|1072|1096|1143|1132|1099|1096|1227|1315|1249|1298|1327|1299|1309|1326|1323|1343|1298|1254|1173|1287|1288|1236|1171|1140|1332|1287|1302|1309|1243|1229|1250|1356|1363|1563|1697|1698|1710|1675|1618|1621|1629|1680|1887|1744|1695|1514|1570|1388|1420|1399|1451|1490|1525|1406|1335|1299|1243|1247|1295|1388|1404|1400|1415|1374|1239|1187|1120|1125|1090|1062|1010|1029|1028|996|920|1015|1148|1238|1188|1206|1201|1185|1166|1089|1025|1140|1144|1215|1261|1238|1251|1203|1137|1107|1229|1354|1377|1386|1342|1186|1288|1349
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1660.5|1723|1747.5|1717|1706.5|1764|1705|1622.5|1594.5|1583.5|1506.5|1486|1473|1488.5|1475|1451|1520.5|1524.5|1534|1480|1483.5|1457.5|1495.5|1484|1485|1493.5|1506|1525|1518|1637|1602.5|1579.5|1606.5|1681.5|1687|1674.5|1676|1697|1626.5|1695.5|1688|1674.5|1587|1716.5|1643|1628.5|1583.5|1550|1526|1463|1629|1674|1612|1551.5|1714|1872|1875|1861.5|1890.5|1954|1944.5|1947|1930.5|1879.5|1824.5|1823|1837|1895|1986|1996.5|1799|1815.5|1790|1847.5|1876|1944|1944|2033|1924|1891|1846.5|1800|1794|1698|1655.5|1661|1668|1693|1625|1536.5|1527.5|1563|1579|1626|1536.5|1365|1351|1281.5|1300|1285|1316.5|1353.5|1312.5|1293.5|1279|1258|1184|1228.5|1226|1208|1205|1229|1249|1195.5|1252.5|1231.5|1126|1100|1028.5|1089.5|1132.5|1123|1124.5|1119.5|1121|1129|1179|1181.5|1176|1166|1190|1165|1170|1205|1269|1253|1257|1244|1259|1259|1260|1210|1193|1194|1192|1187|1167|1184|1148|1148|1248|1255|1307|1297|1289|1288|1324|1381|1412|1484|1436|1412|1382|1390|1380|1378|1364|1352|1346|1362|1353|1346|1355|1372|1393|1392|1397|1365|1402|1405|1421|1426|1424|1416|1395|1431|1365|1305|1270|1225|1213|1259|1308|1345|1366|1389|1397|1410|1441|1247|1278|1115|1076|1048|1086|1074|1079|1060|1048|1038|1040|1005|1004|988|968|959|947|933|926|880|869|876|885|879|885|896|902|897|901|910|948|963|958|957|954|950|973|987|1001|996|985|962|955|966|971|1012|1027|1047|1064|1091|1105|1106
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04389|946132|/equities/air-water-inc|TOPIX500|2157|2145|2199|2187|2145|2148|2125|2086|2035|1912|1890|1950|1985|1980|1931|1928|1956|1960|1945|1878|1928|1926|1863|1852|1862|1767|1766|1725|1639|1560|1562|1592|1622|1743|1749|1749|1791|1692|1573|1788|1753|1667|1632|1742|1691|1681|1661|1671|1664|1643|1908|1955|1902|1814|1857|1949|1970|1948|1958|1975|2035|2046|2049|2020|1957|2018|2027|1923|1912|1845|1738|1866|1844|1980|2028|2192|2240|2207|2158|2139|2169|2199|2277|2315|2226|2282|2285|2292|2311|2207|2131|2171|2182|2198|2255|2199|2240|2299|2278|2130|2133|2067|2099|2070|2088|1996|1895|1923|1985|1972|1949|2028|2007|1952|1963|1936|1843|1771|1677|1624|1665|1680|1700|1674|1652|1682|1655|1657|1650|1667|1699|1688|1680|1680|1664|1655|1641|1647|1608|1588|1492|1480|1426|1479|1462|1442|1457|1467|1426|1400|1508|1560|1563|1572|1582|1549|1550|1610|1653|1473|1428|1410|1399|1435|1449|1463|1469|1465|1398|1414|1424|1424|1420|1466|1498|1470|1465|1405|1405|1448|1505|1556|1530|1526|1533|1498|1460|1404|1448|1434|1472|1483|1620|1680|1636|1598|1588|1514|1440|1396|1361|1353|1339|1310|1287|1280|1209|1181|1183|1164|1155|1139|1141|1116|1123|1082|1059|1050|1028|1009|1021|1015|1010|1011|969|965|970|941|936|915|930|957|948|942|957|976|980|985|978|967|916|895|898|925|929|978|990|1003|1025|1023|1019|1064
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1548.5|1609|1688|1671|1647|1653|1613|1562|1594.5|1599|1617|1587|1579.5|1598|1558|1572.5|1590|1618|1607.5|1614.5|1649|1635|1653|1686.5|1699.5|1779|1742|1679|1701.5|1633|1638|1638.5|1549.5|1580|1519.5|1489|1520.5|1491.5|1470|1582.5|1573.5|1551|1463.5|1589.5|1576.5|1566|1598|1667|1627.5|1629.5|1668.5|1749.5|1670|1602.5|1674|1734|1745.5|1718.5|1797.5|1761|1765|1774.5|1765|1804|1789.5|1780|1679.5|1638.5|1613.5|1645|1661.5|1737|1753|1813.5|1869|1977|1957.5|2009|1962|1979|1897|1822|1793.5|1845|1804|1811|1841|1846|1839.5|1894.5|1855.5|1945.5|1997|1949|2000|2017|2033|2007|2022.5|2047|1933|1884|1846.5|1906|1862.5|1822|1763.5|1790|1742.5|1732|1724|1747.5|1738|1777.5|1815|1818.5|1842|1710|1610.5|1578.5|1676|1650|1623|1620|1630|1541|1527.5|1531.5|1499.5|1450|1433|1424.5|1399|1365|1375|1352|1350|1350|1369|1312|1299|1240|1207|1188|1142|1142|1212|1235|1224|1256.6|1303.8|1305.6|1339.8|1265.2|1296|1285.2|1296.6|1276|1249.6|1302|1248|1234|1224|1220|1242|1220|1246|1226|1160|1126|1088|1062|1028|1016|1024|1080|1094|1056|1054|1060|1062|1086|1104|1170|1162|1146|1114|1080|1014|1038|1068|1100|1168|1202|1176|1144|1158|1128|1122|1148|1032|1050|1054|1054|1020|1018|1006|967|952|920|903|886|806|802|816|830|838|837|823|809|828|842|802|788|787|793|810|803|808|802|794|791|788|784|775|744|776|725|716|697|657|637|634|623|626|641|661|663|664|663|670|683
04406|953004|/equities/autobacs-seven|TOPIX500|1782|1805|1807|1834|1791|1794|1793|1702|1698|1648|1547|1510|1537|1554|1492|1482|1488|1508|1505|1487|1526|1469|1440|1499|1536|1518|1561|1535|1485|1502|1498|1488|1558|1665|1698|1705|1740|1978|1904|1942|1920|1890|1865|1957|1960|1965|1967|1978|1995|1940|2017|2085|2093|2004|2044|2202|2219|2198|2232|2225|2245|2284|2259|2272|2272|2137|2085|2045|2052|2091|2093|2214|2192|2241|2260|2385|2386|2327|2275|2119|2103|2108|2095|2097|2082|2048|2056|2018|1975|1939|1900|1923|1982|1983|1977|1928|2014|1998|2016|1960|1905|1888|1831|1787|1752|1710|1675|1713|1727|1713|1699|1729|1707|1694|1684|1686|1679|1695|1656|1623|1698|1720|1749|1726|1711|1694|1681|1688|1692|1641|1713|1712|1699|1730|1710|1698|1696|1685|1706|1691|1664|1659|1651|1588|1590|1582|1573|1593|1609|1590|1697|1675|1619|1608|1630|1648|1694|1754|1736|1697|1646|1626|1597|1617|1547|1535|1509|1484|1508|1519|1490|1500|1497|1516|1535|1526|1468|1454|1464|1462|1460|1507|1537|1533|1557|1532|1553|1544|1535|1512|1576|1605|1696|1714|1750|1663|1654|1573|1519|1545|1530|1521.7|1493.3|1415|1393.3|1325|1311.7|1293.3|1268.3|1236.7|1281.7|1281.7|1250|1216.7|1165|1153.3|1140|1091.7|1073.3|1070|1093.3|1135|1110|1125|1086.7|1178.3|1208.3|1226.7|1205|1241.7|1255|1258.3|1231.7|1230|1306.7|1306.7|1330|1335|1363.3|1325|1318.3|1333.3|1346.7|1348.3|1343.3|1323.3|1370|1290|1295|1296.7|1276.7|1336.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1717.5|1680|1680|1687.5|1670|1652.5|1650|1597.5|1575|1592.5|1527.5|1565|1567.5|1555|1540|1570|1547.5|1532.5|1527.5|1507.5|1525|1580|1590|1622.5|1625|1640|1605|1607.5|1575|1522.5|1527.5|1474|1459.5|1525|1567.5|1537.5|1607.5|1416.5|1394.5|1475|1480.5|1485|1434.5|1482.5|1448|1452|1440|1444|1443|1482|1463.5|1440.5|1395.5|1419|1457|1560|1572.5|1560|1570|1607.5|1600|1580|1607.5|1617.5|1600|1550|1530|1485.5|1535|1545|1510|1585|1542.5|1547.5|1575|1627.5|1517.5|1527.5|1517.5|1545|1577.5|1597.5|1645|1660|1695|1725|1750|1700|1692.5|1685|1597.5|1622.5|1632.5|1642.5|1680|1647.5|1685|1647.5|1637.5|1630|1612.5|1577.5|1545|1510|1510|1434.5|1408.5|1412|1419.5|1413|1408|1460.5|1454.5|1410.5|1391.5|1334|1363|1340.5|1238|1242.5|1328.5|1377.5|1390|1382.5|1377|1355.5|1330|1250.5|1239.5|1301.5|1322.5|1292.5|1290|1310|1312.5|1303|1289.5|1256|1224.5|1189|1175|1224.5|1197|1193|1196.5|1188.5|1260|1277|1248.5|1214.5|1275|1274.5|1269|1252|1282.5|1233|1259.5|1285.5|1290.5|1295.5|1226|1204.5|1182.5|1209.5|1173.5|1199.5|1195|1193|1169.5|1215.5|1214|1141|1134.5|1147.5|1167|1159.5|1107.5|1094|1097|1083.5|1071|1070.5|1086|1129.5|1109.5|1101.5|1103.5|1065.5|1065|1106.5|1056.5|1117.5|1185|1190|1100.5|1070.5|1044|1011|1003.5|1009|1018|1027.5|1017.5|994|987.5|984.5|984.5|997.5|996|937|912|908.5|902.5|879|883|882|877.5|867|846.5|816|819.5|855|825|805.5|779|784|810|820|818|779|807|802|829|831.5|804.5|787.5|806|827|825|815.5|796|792.5|782|785.5|797|818|848.5|860|880|873.5|883.5|920.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3210|3260|3280|3250|3285|3270|3250|3230|3345|3305|3130|3130|3160|3210|3180|3165|3155|3190|3085|3040|3025|2899|2889|2903|2955|2837|2776|2856|2783|2751|2732|2616|2678|2769|2749|2728|2678|2550|2290|2474|2547|2519|2425|2487|2481|2533|2399|2338|2375|2370|2690|2810|2729|2618|2627|2592|2583|2641|2738|2770|2815|2827|2847|2914|3050|3060|3015|3020|2973|2872|2914|3025|2966|2862|2890|2949|3025|2975|2751|2663|2543|2369|2409|2527|2462|2552|2582|2598|2599|2557|2432|2509|2564|2557|2518|2450|2350|2349|2285|2336|2217|2213|2467|2494|2415|2421|2465|2595|2596|2661|2616|2690|2668|2604|2570|2547|2825|2748|2652|2644|2849|2848|2829|2815|2812|2965|2927|3015|3120|3175|2645|2481|2435|2432|2467|2446|2459|2483|2338|2278|2219|2330|2340|2265|2257|2231|2374|2449|2372|2369|2380|2385|2395|2357|2280|2328|2557|2266|2271|2354|2341|2359|2195|2100|2100|2130|2143|2089|2004|1899|1925|1920|1872|1872|1915|1840|1724|1659|1614|1613|1678|1800|1704|1722|1736|1690|1687|1615|1580|1526|1609|1702|1838|1814|1885|1787|1850|1714|1734|1665|1704|1723|1680|1589|1544|1532|1443|1500|1321|1313|1277|1237|1148|1150|1132|1155|1178|1175|1180|1205|1310|1309|1287|1284|1293|1334|1349|1319|1320|1290|1303|1279|1247|1206|1170|1133|1133|1102|1109|1108|1065|1003|953|960|952|988|1083|1143|1191|1191|1198|1233
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1270|1240|947|869|856|885|1155|1541|1570|1615|1629|1735|1840|1908|1843|1790|1795|1668|1663|1635|1825|1999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|714|723.5|728.5|732.5|741.2|708.8|726.2|674.8|693.2|731.8|737.5|711.8|767.5|793.8|787.5|767.5|800|800|770|757.5|757.5|775|761.2|787.5|745|821.2|802.5|750|777.5|785|800|749.8|757.5|790|757.5|731.2|711.5|696.8|675.8|647|672|657.5|624.2|646.5|651.2|643.2|597|586.5|567.2|532|584.8|675|637|605|637.5|710|712.2|714.8|709.5|687.5|695|616.2|637.2|640.5|612.2|537|519.8|533.8|549.5|528.5|521.2|579.2|556|545|560.5|653.2|632.5|698.8|770|735.8|733.2|749|768.8|746.5|709.8|648.5|669.8|648.8|608|568.8|476|462.5|494.2|504.8|515|434.2|413|443.2|429.2|395.5|357|370|373.8|343.5|325|322.5|318.2|325|334.8|317.8|298.8|299.5|299|299.5|301.2|274.8|250.2|250|256|251.2|260|263.8|275|265.8|252.5|250.2|248|239|235.8|232|225|219.5|214|216.8|216.2|217.2|215|215.5|212.5|200|216|221.8|222|223.5|224.5|223.8|232.5|234.2|234.5|242.8|240|244.8|237.5|225.5|228.2|233|233.2|237.2|232.8|242.8|242.5|241.5|238.8|504|524.5|555|490.5|474.5|491.5|495|510|536|558.5|621.5|510|474.5|451.2|462.5|446.2|441.8|452.5|464.8|438.8|428.8|399.8|404.2|405|384.5|382.5|355|355|377.2|393|417.8|372.5|341|341.2|329.2|314.8|317|331.5|332.5|332.2|342.2|299.5|284.5|284.5|301.8|307.2|302.2|272|257.5|249.5|249.2|248.5|242.5|227.5|221|219.8|213.2|200.5|205.5|203.5|188.2|186.8|189|195|195|194.2|194.2|194.5|194.5|196|198.2|198.5|199|204.5|208.8|185.2|182.5|187.5|164|152|153.8|153.2|157.2|158.2|153.2|153|156|156.8|162
04411|946340|/equities/benesse-holdings|TOPIX500|3315|3320|3360|3335|3290|3325|3360|3345|3165|2964|2906|2963|3020|2787|2747|2736|2703|2678|2710|2615|2616|2461|2429|2500|2519|2499|2536|2598|2543|2463|2462|2489|2443|2569|2517|2443|2560|2590|3130|3250|3245|3225|3220|3435|3515|3570|3555|3585|3585|3495|3540|3415|3350|3290|3385|3590|3500|3435|3475|3350|3195|3200|3250|3295|3370|3290|3235|3195|3195|3260|3280|3235|3210|3275|3280|3420|3460|3495|3360|3395|3290|3220|3225|3330|3310|3320|3290|3280|3140|3160|3320|3760|3735|3710|3810|3850|4030|4010|3900|3900|3870|3770|3675|3680|3575|3495|3515|3610|3620|3685|3625|3715|3890|3700|3695|3675|3585|3550|3445|3385|3620|3715|3740|3740|3760|3795|3820|3845|3840|3800|3970|4085|4220|4390|4475|4380|4465|4465|4335|4295|4180|4140|4080|3970|3990|4045|4060|3965|3990|3800|3990|3980|3940|3900|4020|4095|4170|4250|4260|4210|4260|4040|3990|3910|3960|3945|3875|3790|3730|3725|3640|3595|3560|3580|3605|3585|3600|3615|3565|3595|3490|3520|3485|3570|3610|3705|3740|3665|3660|3655|3680|3750|3880|3885|3950|4305|4305|4185|4320|4115|4105|4080|3895|3855|3985|3830|3960|4010|4000|4005|3970|3935|3630|3630|3600|3590|3620|3620|3570|3560|3685|3800|3785|3845|3695|3810|3840|3780|3750|3900|3920|3845|3830|3785|3825|3760|3770|3760|3620|3595|3530|3495|3530|3590|3650|3690|3830|4030|4050|4100|4050|4120
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4222|4198|4292|4325|4403|4428|4463|4255|4400|4380|4232|4053|3968|4019|3937|3947|3950|3782|3735|3596|3646|3603|3445|3381|3637|3576|3637|3610|3569|3339|3337|3535|3606|3693|3829|3777|3768|4197|4047|4336|4248|4130|4021|4265|4215|4194|4228|4226|4096|4092|4173|4416|4346|4095|4133|4137|4215|4338|4478|4381|4439|4443|4526|4620|4593|4497|4426|4373|4390|4323|4277|4344|4230|4179.5|4178.5|4571|4687.5|4805|4691|4698.5|4668|4619|4612.5|4859|4760|4898|5180|5182|4873|4977.5|4968.5|5089|5175|5099|5104|5000|4916|4873|4900|4687.5|4718|4735|4620|4687|4774|4705|4546.5|4258|4275|4334|4329.5|4458.5|4322|4082.5|3930|3888|3848|3692|3527|3507.5|3644.5|3654|3692|3685|3727.5|3676|3709|3706|3568|3718|3869|3822|3888|3747|3751|3705|3704|3729|3716|3676|3513|3654|3714|3760|3729|3571|3768|3785|3596|3608|3843|3842|3737|3819|3798|3739|3900|3979|4012|3960|4025|3995|3880|3840|3850|3750|3765|3620|3465|3430|3545|3610|3555|3650|3710|3630|3525|3480|3360|3425|3530|3730|3690|3835|3845|3810|3700|3430|3360|3295|3350|3550|3745|3675|3745|3750|3760|3770|3785|3570|3210|3300|3340|3270|2889|2850|2533|2488|2429|2410|2420|2426|2393|2245|2220|2079|2040|2014|1995|1891|1894|1896|1905|1856|1787|1826|1851|1917|1930|1904|1908|1905|1869|1903|1828|1732|1783|1851|1878|1828|1786|1726|1736|1719|1715|1830|1831|1893|1957|1910|1917|2047
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2155|2148|2150|2129|2144|2145|2140|2085|2015|2016|2043|2073|1962|1913|1869|1875|1883|1798|1769|1744|1795|1742|1696|1654|1560|1226|1195|1187|1161|1090|1157|1247|1183|1227|1338|1301|1290|1306|1258|1390|1370|1344|1261|1339|1354|1340|1361|1367|1263|1244|1212|1255|1284|1265|1296|1419|1434|1412|1464|1552|1567|1465|1485|1566|1554|1663|1627|1578|1583|1557|1598|1682|1709|1685|1700|1892|1929|1944|1715|1749|1742|1741|1785|1868|1843|1960|1964|1960|1925|1933|1955|1988|1984|1969|2002|1952|1984|1973|2012|2014|2040|2038|1966|2068|2099|2149|2133|2192|2278|2248|2219|2331|2321|2259|2190|2150|2108|1967|1819|1763|1980|2169|2145|2139|2128|2115|2055|2006|1928|2013|1930|1897|1857|1830|1833|1800|1792|1694|1735|1643|1562|1589|1610|1515|1488|1464|1465|1545|1393|1365|1456|1481|1468|1435|1406|1347|1367|1492|1496|1438|1442|1440|1350|1309|1312|1322|1234|1190|1135|1150|1195|1153|1140|1117|1142|1152|1120|1028|1059|1068|1086|1182|1176|1220|1240|1215|1186|1146|1145|1127|1178|1278|1359|1347|1297|1131|1150|1114|1087|990|1014|1050|1079|1047|990|983|1017|1012|984|967|966|982|965|928|925|868|828|825|792|742|797|834|795|799|724|737|801|834|800|804|851|857|862|826|775|776|832|885|917|923|942|902|872|894|919|973|1055|1089|1133|1128|1117|1156
04414|949900|/equities/calbee-inc|TOPIX500|3645|3605|3805|3780|3710|3760|3730|3505|3580|3620|3535|3630|3895|3895|3810|3865|3895|3870|3840|3820|3820|4150|4450|4520|4485|4720|4650|4650|4540|4430|4415|4425|4095|4195|4150|4090|4310|4590|4325|4480|4305|4290|4265|4695|4665|4760|4705|4875|4720|4580|4990|5200|4980|4675|4760|5080|5140|5100|5080|5120|5190|5160|5070|4835|4795|4465|4405|3945|4145|4060|3970|4165|4335|4675|4715|5130|5250|5620|5600|5440|5400|5350|5320|5320|5170|5100|4980|4840|4985|4865|4815|5060|5160|5540|5700|5410|5270|5120|5120|4865|4590|4495|4400|4630|4740|4535|4340|4165|4230|4315|4310|4315|4355|4280|4340|4140|4100|4000|3620|3545|3570|3645|3590|3510|3560|3630|3735|3670|3510|3575|3145|3065|2979|2894|2904|2893|2883|2942|2974|2868|2778|2664|2459|2542|2546|2509|2510|2504|2439|2389|2541|2500|2578|2555|2545|2441|2445|2490|2478|2569|2563|2544|2549|2563|2643|2630|2637|2594|2660|2587|2658|2687|2731|2860|2977|2767.5|2542.5|2500|2447.5|2400|2522.5|2482.5|2462.5|2495|2530|2510|2550|2472.5|2422.5|2487.5|2480|2470|2522.5|2557.5|2412.5|2440|2307.5|2320|2305|2050|1960|1945|2012.5|2022.5|2087.5|2060|2012.5|2045|2037.5|1845|1692.5|1677.5|1545|1607.5|1600|1685|1727.5|1740|1832.5|1842.5|1882.5|1880|1862.5|1802.5|1725|1702.5|1732.5|1565|1570|1577.5|1592.5|1477.5|1475|1445|1410|1325|1335|1382.5|1362.5|1260|1222.5|1188.8|1197.5|1168.8|1090|1131.2|1210|1220|1216.2|1231.2|1202.5|1082.5
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|765|733|739|755|733|757|774|764|717|710|717|706|657|654|637|609|602|628|633|599|633|630|578|598|572|540|502|525|522|486|491|532|515|558|585|570|570|553|550|628|623|588|551|571|567|597|600|575|555|563|589|731|787|781|804|866|874|847|865|849|872|894|903|894|874|914|898|867|876|870|856|909|891|901|922|1016|1032|1030|993|990|980|975|962|990|969|993|988|994|1000|1021|1000|1026|1055|1014|934|916|912|926|912|916|937|925|847|823|805|767|766|788|815|818|795|820|809|811|818|827|827|786|708|720|749|782|781|779|779|757|758|756|740|759|762|767|743|740|744|732|728|700|674|667|651|653|649|658|648|636|654|662|636|628|647|650|636|635|635|657|679|713|706|711|712|699|704|708|722|732|749|750|708|709|739|730|718|725|733|738|723|706|708|712|717|727|730|769|754|739|709|680|627|624|644|667|751|782|788|774|765|775|797|767|690|703|665|630|607|614|602|589|580|572|547|543|536|509|514|497|501|498|494|479|464|469|473|466|460|460|470|464|462|459|476|476|477|463|467|460|478|483|484|479|460|450|460|463|466|491|482|493|499|502|516|536
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1583.5|1619|1624|1676.5|1708.5|1750.5|1779|1729|1641|1576.5|1565|1562|1559|1569.5|1506|1465.5|1489.5|1543.5|1547.5|1484|1485.5|1425|1366|1368|1400.5|1520|1581.5|1567|1531.5|1489|1493|1519|1551|1592.5|1519.5|1492|1534.5|1545|1492.5|1526|1514|1540.5|1539.5|1584.5|1564.5|1531.5|1593.5|1611.5|1557.5|1500.5|1575.5|1681|1541.5|1504.5|1577.5|1661|1667|1674.5|1709|1734|1764|1777.5|1784.5|1833.5|1847|1906|1886.5|1922|1895|1844|1812.5|1908|1863|1905.5|1929|2086.5|2048|2080|2105|2012|1959.5|1868.5|1849.5|1924|1878.5|1933|2042|1909.5|1807|1718|1640|1604.5|1542|1485|1466|1463.5|1459.5|1437|1458.5|1473|1485.5|1499.5|1497|1510|1609|1397|1371|1430|1462.5|1443|1438|1409.5|1443|1417|1434|1442|1434|1337|1204.5|1216|1262.5|1284.5|1280|1276|1264.5|1236|1240|1282|1246.5|1266.5|1255|1248|1261|1289|1284|1280|1287|1255|1256|1246|1193|1194|1200|1202|1217|1197|1197|1232|1225|1210|1317|1312|1305|1247|1239|1222|1246|1327|1337|1360|1362|1318|1315|1354|1388|1414|1434|1434|1436|1483|1488|1476|1423|1401|1370|1334|1371|1341|1310|1380|1428|1478|1455|1510|1523|1509|1467|1420|1403|1281|1331|1428|1550|1450|1319|1312|1387|1497|1385|1193|1168|1159|1167|1172|1192|1193|1148|1161|1169|1192|1186|1235|1224|1198|1250|1150|1125|1150|1092|1040|1011|883|1024|1019|1006|1039|1042|1014|939|948|1050|1052|1035|996|929|1059|1209|1295|1322|1316|1256|1220|1228|1203|1204|1303|1321|1373|1394|1454|1488|1505
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1135|1153.3|1186.7|1165|1171.7|1131.7|1105|1053.3|1090|1106.7|1116.7|1128.3|1201.7|1203.3|1208.3|1241.7|1233.3|1236.7|1225|1165|1165|1145|1153.3|1206.7|1226.7|1298.3|1333.3|1300|1303.3|1270|1248.3|1233.3|1268.3|1288.3|1306.7|1291.7|1291.7|1246.7|1228.3|1331.7|1286.7|1238.3|1153.3|1188.3|1153.3|1190|1193.3|1211.7|1145|1145|1215|1271.7|1310|1268.3|1333.3|1400|1426.7|1493.3|1561.7|1448.3|1475|1485|1450|1401.7|1331.7|1316.7|1326.7|1311.7|1263.3|1290|1323.3|1435|1446.7|1520|1558.3|1696.7|1676.7|1676.7|1538.3|1595|1540|1505|1466.7|1443.3|1316.7|1320|1293.3|1286.7|1308.3|1291.7|1236.7|1281.7|1305|1316.7|1333.3|1313.3|1315|1280|1305|1283.3|1231.7|1176.7|1186.7|1181.7|1195|1073.3|1076.7|1043.3|1023.3|1028.3|1058.3|1100|1091.7|1093.3|1126.7|1166.7|1165|1150|1088.3|1091.7|1125|1075|1070|1081.7|1080|1101.7|1128.3|1338.3|1131.7|1160|1170|1126.7|1025|961.3|978.3|966.3|963|940|938|958.7|943|899.3|892.7|898.3|886.3|849|889.7|895|874|842.7|864.7|875|873|824.7|773.3|779|784.3|775|766.3|779|776.3|767.7|785.7|809.7|834.7|827.3|810|797.7|764.7|775.7|745.3|699.3|693.3|675.7|696.7|699|714.7|711.3|695|697.7|703|692.3|691.3|729|726|718|696.3|688.3|683.7|699.7|685|739.3|830|838|841.3|817|850|838.7|838|798.7|745.7|746.7|759.7|748|686.7|672.7|660|646.3|629.3|604.7|605|586|562.7|557.3|560.7|553|554.3|554.3|556.7|536.3|555|549.7|572.7|566|549.7|544.3|555|538.3|535.3|526|533|530|522.7|525.7|518.3|520.3|525|510|510.7|504|487|477|474|481|480.3|489.3|496.7|487.3|499.7|489.3|492|512.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1353|1380|1386|1408|1445|1474|1479|1408|1330|1244|1220|1221|1241|1262|1243|1246|1296|1364|1380|1341|1339|1280|1249|1227|1220|1278|1383|1362|1348|1334|1321|1330|1389|1419|1398|1378|1441|1458|1437|1498|1462|1468|1478|1561|1531|1580|1623|1634|1574|1625|1654|1668|1610|1548|1607|1664|1604|1598|1607|1590|1646|1674|1714|1720|1760|1839|1846|1812|1778|1706|1702|1758|1747|1807|1825|1897|1892|1944|1883|1904|1867|1790|1802|1898|1842|1878|1924|1955|1917|1825|1788|1760|1709|1697|1622|1607|1632|1591|1577|1593|1604|1617|1706|1696|1654|1538|1516|1570|1633|1603|1600|1591|1587|1598|1607|1585|1529|1455|1340|1326|1392|1443|1449|1440|1415|1403|1419|1445|1405|1392|1408|1399|1409|1423|1418|1389|1386|1353|1380|1414|1394|1410|1403|1391|1319|1297|1376|1443|1458|1439|1525|1539|1500|1459|1396|1368|1414|1482|1527|1649|1638|1613|1603|1535|1525|1520|1487|1490|1498|1522|1568|1584|1539|1580|1588|1576|1554|1452|1432|1491|1534|1572|1586|1610|1616|1607|1614|1571|1562|1413|1490|1492|1619|1581|1485|1435|1483|1610|1492|1270|1259|1190|1165|1181|1189|1224|1192|1205|1235|1354|1373|1448|1445|1436|1440|1246|1236|1223|1131|1045|1012|897|1068|1056|1016|1094|1092|1023|933|986|1104|1104|1126|1085|1005|1107|1257|1324|1334|1324|1249|1215|1234|1281|1289|1371|1374|1396|1444|1504|1545|1565
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3320|3340|3430|3475|3475|3485|3460|3225|3320|3165|3070|3150|3275|3175|2975|2981|3055|2900|2611|2548|2474|2460|2498|2793|2667|2812|2915|2952|3030|2990|2966|2910|2982|3065|3125|3170|3215|3230|3090|3160|2811|2835|2773|2878|2784|2596|2650|2703|2639|2606|2749|2792|2641|2337|2392|2450|2488|2596|2636|2584|2578|2547|2518|2488|2471|2490|2341|2266|2365|2333|2258|2285|2252|2495|2445|2599|2627|2647|2530|2281|2201|2146|2258|2239|2232|2243|2266|2290|2181|2092|1977|2046|2145|2179|2099|2020|1995|1954|1948|1866|1825|1825|1757|1716|1701|1669|1666|1661|1677|1717|1698|1722|1707|1639|1649|1649|1610|1580|1505|1524|1624|1629|1619|1630|1621|1624|1694|1682|1709|1733|1733|1734|1766|1755|1753|1768|1801|1773|1785|1743|1717|1719|1710|1809|1839|1839|1794|1810|1798|1731|1856|1880|1922|1903|1774|2036|2074|2194|2149|2257|2229|2232|2234|2238|2313|2329|2267|2247|2298|2015|2025|1997|1970|1977|1983|2071|2099|2047|2055|2054|2099|2119|2005|1923|1870|1863|1810|1787|1789|1770|1800|1860|1995|1968|1929|1844|1800|1664|1694|1644|1665|1598|1620|1605|1600|1545|1571|1566|1450|1396|1399|1369|1361|1340|1344|1301|1294|1288|1253|1220|1227|1274|1283|1298|1283|1291|1319|1294|1285|1305|1371|1401|1398|1363|1370|1380|1419|1422|1434|1395|1384|1357|1357|1343|1374|1401|1435|1455|1486|1460|1459|1457
04426|952591|/equities/colowide-co-ltd|TOPIX500|1924|1954|1948|1971|1957|1917|1898|1847|1909|1924|1932|1956|2054|2094|2033|1949|1915|1923|1925|1884|1856|1790|1805|1848|1855|1912|1913|1926|1917|1916|1917|1857|1903|1947|1952|1916|1930|1906|1859|1813|1783|1759|1707|1814|1823|1849|1775|1763|1746|1733|1738|1793|1677|1725|1824|1859|1855|1841|1836|1832|1842|1880|1864|1832|1758|1682|1727|1740|1774|1759|1713|1744|1706|1849|1798|1843|1909|1937|1985|1996|1948|1919|1884|1948|1954|1951|1917|1860|1800|1727|1675|1660|1632|1675|1675|1675|1752|1754|1788|1784|1699|1646|1660|1985|2028|1934|1855|1855|1748|1699|1608|1524|1475|1387|1356|1343|1346|1363|1299|1268|1320|1327|1349|1345|1377|1388|1401|1404|1367|1370|1380|1335|1304|1276|1275|1284|1224|1191|1150|1100|1061|1033|1030|1051|1051|1037|1052|1063|1128|1114|1138|1137|1139|1100|1096|1079|1093|1100|1080|1075|1058|1043|1009|1064|1066|1058|1037|1004|1001|1009|1009|992|998|1015|1048|1092|1099|1066|1061|1073|1045|1028|1012|1000|985|985|976|942|900|887|915|938|987|993|997|997|970|953|979|987|1053|1089|1038|1009|987|985|987|1005|968|896|872|886|799|797|745|719|719|710|699|693|709|713|694|683|695|687|726|746|721|698|684|659|654|638|639|634|636|638|643|629|613|604|596|594|579|587|596|596|595|596|589|606
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2142|2148|2174|2198|2161|2155|2140|2061|1992|1937|1877|1973|1859|1884|1847|1793|1813|1858|1855|1883|1949|1981|1988|1934|1859|1864|1788|1773|1795|1668|1668|1716|1793|1835|1857|1863|1923|1941|1657|1760|1747|1744|1716|1803|1836|1837|1770|1722|1730|1660|1661|1780|1756|1635|1630|1701|1742|1737|1807|1761|1744|1720|1640|1649|1593|1630|1651|1584|1580|1429|1438|1487|1502|1534|1572|1696|1785|1886|1916|1863|1877|1853|1878|1907|1889|1918|1893|1818|1792|1774|1764|1690|1686|1668|1569|1561|1502|1522|1495|1506|1524|1526|1532|1649|1658|1602|1586|1664|1710|1754|1756|1834|1848|1815|1809|1886|2050|1968|1812|1729|1858|1921|1937|1945|2022|2038|2050|1972|1969|1995|1950|1907|1887|1874|1895|1934|1884|1895|1895|1872|1818|1753|1675|1707|1736|1730|1730|1718|1639|1682|1758|1739|1697|1666|1544|1511|1547|1587|1590|1634|1654|1648|1623|1542|1473|1455|1452|1419|1399|1373|1391|1385|1380|1392|1413|1411|1370|1298|1254|1224|1210|1315|1315|1346|1347|1350|1298|1268|1246|1291|1314|1340|1387|1436|1468|1307|1283|1198|1154|1160|1169|1161|1184|1234|1248|1232|1179|1184|1168|1113|1145|1129|1134|1122|1126|1074|1035|983|973|963|1064|1110|1130|1100|1118|1118|1119|1082|1072|1061|1026|1014|1044|1050|986|963|1000|976|964|937|898|893|861|845|840|815|820|814|838|838|853|904
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|636.5|590.5|583.3|587.6|573.8|591.4|598.1|601.6|553.4|535|545.5|523.3|489.7|487.4|473.3|463.6|459.3|501.1|514.4|512|553.9|545.2|513.6|517|491.1|468.4|445.7|447.7|448.4|411.1|423.1|449.6|451|475.7|518.8|507.4|508.9|506.6|496.5|569.6|560|527.8|537.7|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1973|1958|1893|1743|1706|1720|1832|1728|1560|1509|1449|1408|1380|1392|1333|1349|1306|1297|1240|1183|1128|1089|1163|1172|1098|1145|1220|1256|1268|1243|1281|1360|1404|1521|1572|1575|1535|1571|1375|1470|1417|1369|1287|1266|1329|1380|1432|1401|1284|1262|1290|1368|1334|1374|1493|1640|1658|1693|1681|1718|1716|1704|1730|1638|1666|1709|1707|1688|1695|1680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10480|11180|11465|11480|10860|10885|10500|10050|10590|10685|10590|11350|11595|11870|11875|11545|11175|10890|10310|9800|9775|10100|10100|10550|10525|10850|10810|10860|10975|10690|10740|10300|10290|10485|10075|9750|9750|9680|9245|9920|10100|9645|9360|9885|9585|9605|9150|9300|8900|8715|8685|9335|9060|8605|9120|9635|9570|9475|9565|8960|8670|8975|8705|8695|7840|7700|7830|7735|7995|7620|7260|7260|7280|7785|7710|8325|8400|8425|8060|8255|9140|8950|9050|8570|8370|8110|8435|8525|8290|8045|8110|8270|8255|8550|9460|9445|9190|9195|9425|9395|9500|9575|9600|9750|9805|9600|9135|8250|8475|8360|8290|8175|8220|7975|8450|8395|8245|7970|7815|7620|6995|7040|6905|6655|6695|6535|6840|7090|6990|6905|6490|6425|6015|5670|5405|5325|5440|5545|5550|5430|5340|5535|5510|5520|5370|5620|5990|6085|6010|5525|5970|6070|6540|6435|6475|6520|6445|6390|6460|5940|5750|5730|5835|5740|5515|5605|5710|5765|5990|6040|6155|6425|6295|6485|6585|6500|6845|6605|6355|5925|5625|5515|5390|5285|5645|5775|5445|5350|5650|4990|5195|5625|6255|6225|5635|5535|5485|5850|6950|6500|6320|6355|6130|5900|5580|5735|5355|5095|4980|5080|5225|4750|4465|4470|4475|4400|4500|4300|3940|3855|3990|4090|4010|3915|3810|3705|3720|3470|3390|3430|3440|3530|3430|3175|3345|3245|3050|2730|2715|2665|2615|2460|2302.5|2242.5|2255|2307.5|2372.5|2330|2292.5|2265|2237.5|2165
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2120|2096|2128|2154|2155|2176|2256|2251|2144|2067|1977|1905|1826|1842|1777|1759|1743|1731|1769|1775|1842|1820|1759|1776|1796|1743|1763|1773|1807|1723|1748|1870|1921|2064|2163|2100|2093|2115|2003|2193|2144|2041|1929|2004|2082|2115|2099|2045|2006|1971|2077|2277|2242|2146|2223|2380|2420|2427|2565|2445|2419|2397|2424|2501|2507|2528|2546|2517|2449|2255|2243|2319|2338|2468|2472|2615|2640|2762|2808|2790|2836|2801|2808|2742|2650|2624|2540|2531|2500|2445|2273|2349|2382|2241|2268|2248|2257|2306|2304|2296|2328|2319|2209|2035|2050|2056|2053|2282|2296|2282|2218|2307|2279|2298|2387|2373|2460|2325|2028|1987|2124|2176|2196|2204|2234|2161|2102|2094|2090|2052|2098|2157|2178|2199|2216|2084|1983|2024|2000|1933|1921|2317|2315|2309|2400|2259|2190|2261|2110|2162|2312|2335|2320|2395|2524|2530|2676|2766|2750|2780|2789|2840|2812|2850|2967|2889|2909|2871|2622|2747|2745|2743|2705|2710|2768|2744|2624|2473|2362|2385|2423|2484|2364|2506|2545|2605|2627|2514|2379|2509|2482|2666|2996|2988|2946|2860|2890|2761|2951|2903|2363|2422|2482|2285|2015|1972|2048|1964|2016|1983|2113|2150|2195|2185|1968|1898|1886|1869|1839|1813|1860|1846|1805|1889|1885|1905|1954|1890|1876|1900|1904|1897|1862|1878|1808|1777|1831|1791|1790|1765|1600|1565|1587|1580|1634|1692|1657|1749|1756|1685|1700|1793
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|772.5|746.5|762.5|757.5|730|709.8|679.5|685.2|705|693.2|705|726.8|772.5|798.8|763.8|765|768.8|760|716.2|731.2|766.2|716.2|728.8|737.5|740|746.2|773.8|825|827.5|828.8|805|762.5|708.8|717.5|672.5|648.8|660|655|646.2|698.8|715|680|650|677.5|637.5|615.6|593.1|598.8|652.5|666.2|686.2|722.5|712.5|563.1|573.1|645|635|643.8|658.8|681.2|677.5|668.8|655|580.6|618.8|655|628.8|643.8|666.2|611.2|618.8|633.8|605|613.8|647.5|696.2|698.8|697.5|683.8|758.8|746.2|765|768.8|758.8|720|705|738.8|778.8|783.8|760|738.8|758.8|827.5|873.8|898.8|880|860|885|857.5|807.5|787.5|740|725|725|652.5|605.6|583.1|571.9|573.8|574.4|584.4|585.6|595.6|619.4|616.2|601.9|572.5|535.6|520|498.1|520|481.9|484.4|462.5|467.5|470.6|460|438.8|442.5|443.1|465|546.2|515.6|518.1|532.5|533.1|556.2|556.9|543.8|520.6|476.2|488.8|521.9|536.9|560|485.6|489.4|521.2|516.2|563.8|616.2|581.2|580|576.9|593.1|655|686.2|668.8|565|560|548.1|588.8|555.6|570|546.9|492.5|466.2|425|437.5|396.9|391.2|379.4|375|344|347.2|358.1|349.4|326.5|321.5|305|271.9|288.6|296.8|280|279.5|277|266.9|243.4|246.8|250|253.6|256.9|279.2|292.5|306.2|243|262.5|249.4|216.6|222.4|223.5|221.8|216.6|233.4|222.6|226.2|233.8|266.6|254.9|257.4|253.6|244.8|228|226.8|225.9|235|206|205.2|190.6|209|211.9|204.9|205.5|193.1|202.6|212.4|219.2|217.2|205.8|199.8|209|207.1|207.5|209.2|210|304|305|278.6|258.4|255|256.9|256.8|225.5|219.1|244.6|266.9|284.1|318.5|316.8|305|288.8|281.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2340|2374|2410|2450|2380|2328|2326|2282|2220|2168|2146|2124|2140|2118|2054|2036|2032|2064|2072|2074|2122|2110|2112|2082|2218|2300|2436|2510|2484|2368|2296|2258|2172|2228|2284|2282|2258|2184|2046|2198|2202|2094|1950|2096|2126|2120|2106|2114|2006|2038|2158|2258|2232|2164|2226|2402|2424|2424|2506|2432|2486|2466|2470|2554|2512|2530|2506|2452|2424|2400|2362|2479|2467|2504|2507|2760|2806|2847|2769|2740|2722|2618|2621|2652|2644|2684|2709|2663|2615|2570|2470|2517|2532|2516|2439|2407|2482|2476|2365|2353|2334|2303|2249|2180|2203|2120|2092|2195|2224|2219|2176|2127|2137|2136|2131|2155|2240|2178|2017|2030|2179|2230|2235|2209|2214|2220|2187|2176|2156|2134|2149|2132|2152|2168|2150|2154|2146|2102|2108|2040|1990|1970|1892|1900|1912|1888|1962|1996|1978|1962|2106|2110|2094|2058|2046|2044|2116|2188|2220|2246|2236|2196|2170|2144|2182|2148|2152|2114|2100|2094|2156|2152|2086|2110|2126|2084|2086|1998|1956|1940|1954|1854|1836|1936|1942|1896|1862|1824|1716|1692|1740|1878|2112|2046|1960|1924|1936|1888|1912|1844|1874|1892|1900|1792|1662|1610|1590|1550|1494|1444|1432|1416|1392|1352|1296|1258|1256|1248|1232|1174|1154|1158|1146|1126|1082|1106|1182|1186|1158|1140|1162|1210|1200|1200|1204|1194|1254|1288|1272|1276|1272|1214|1208|1208|1230|1280|1336|1420|1456|1498|1558|1710
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2134|2082.5|2020.5|2068|1986|2077.5|2087.5|2003.5|1947|1915|1895|1788.5|1560|1552|1498.5|1495|1493.5|1496.5|1585|1502|1542|1505.5|1420|1463.5|1511|1439|1365|1279|1286.5|1121.5|1150|1249|1263|1361.5|1466|1424|1417.5|1368.5|1338.5|1551.5|1520|1405.5|1339.5|1419.5|1406|1508.5|1486|1524|1359.5|1403|1363.5|1518|1747.5|1725.5|1840|2053|2066|2029|2165|2159.5|2210|2241.5|2326|2372|2250|2201.5|2150|2160.5|2101.5|1945.5|1912|2049.5|2116.5|2215.5|2263|2488|2665|2530|2570|2537.5|2469|2428|2530|2487.5|2463.5|2410|2425.5|2241.5|2225|2108|2078.5|2038.5|2043.5|1926.5|1849|1827|1795.5|1808.5|1822.5|1848|1829|1832|1778|1706|1684.5|1680|1699|1826.5|1896|1939.5|1869.5|1845.5|1831|1751.5|1749.5|1760|1807|1660|1492.5|1475.5|1598|1656|1677|1663.5|1647.5|1570|1498|1497|1448.5|1464|1475|1460|1460|1496|1544|1557|1554|1545|1535|1536|1501|1514|1476|1467|1448|1419|1516|1550|1462|1515|1561|1585|1571|1583|1605|1566|1642|1781|1800|1787|1779|1788|1696|1642|1650|1619|1584|1559|1400|1416|1404|1390|1357|1436|1485|1495|1480|1407|1384|1384|1395|1422|1450|1548|1550|1580|1550|1459|1350|1355|1419|1519|1700|1710|1424|1350|1358|1367|1356|1262|1274|1262|1332|1334|1350|1352|1383|1374|1348|1346|1394|1324|1289|1204|1167|980|960|990|978|957|923|941|975|969|930|927|929|996|960|883|870|909|895|815|835|817|826|898|938|930|933|865|855|823|844|895|945|1014|1061|1050|1091|1184
04435|946137|/equities/daicel-corp|TOPIX500|1297|1284|1333|1356|1339|1346|1375|1328|1352|1375|1292|1265|1389|1388|1316|1272|1293|1288|1272|1251|1297|1335|1262|1211|1209|1259|1193|1167|1148|1069|1099|1175|1200|1310|1387|1345|1423|1447|1331|1464|1458|1443|1524|1566|1498|1499|1478|1504|1568|1598|1713|1808|1753|1596|1670|1827|1834|1837|1859|1845|1842|1824|1824|1922|1805|1615|1600|1575|1572|1526|1424|1474|1490|1628|1630|1705|1793|1740|1694|1622|1598|1613|1630|1623|1569|1618|1680|1655|1619|1516|1469|1494|1530|1446|1489|1486|1579|1620|1545|1572|1648|1615|1545|1460|1489|1465|1429|1416|1462|1448|1460|1501|1494|1382|1366|1336|1336|1281|1234|1137|1208|1211|1209|1173|1158|1172|1160|1134|1083|1126|1053|1038|1014|1018|1017|1013|987|942|952|939|918|899|864|872|873|863|862|876|895|915|893|899|915|912|905|893|846|866|866|858|861|859|801|792|823|833|848|858|824|839|865|869|854|891|921|906|916|899|890|894|904|922|901|891|904|897|885|874|813|804|818|895|933|910|863|797|819|798|797|771|760|787|758|735|740|729|688|686|647|639|622|604|598|571|545|532|525|505|495|474|494|486|473|476|471|479|484|494|484|489|499|500|501|499|490|476|494|513|519|497|494|469|465|463|483|519|523|515|530|539|537|544
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5270|5120|5040|5040|4980|5070|5140|5040|4890|4610|4630|4570|4710|4870|4690|4710|4770|4700|4620|4690|4810|4790|4460|4520|4530|4530|4310|4200|4140|3620|3570|3720|3750|3960|4120|3860|3630|3690|3660|4310|4220|4050|3860|4130|4200|4240|4450|4500|4400|4390|4700|4990|5020|4430|4440|4920|4970|4910|4940|5300|5360|5270|5260|5180|4940|4730|4480|4420|4380|3940|4050|4230|4370|4580|4680|4860|5240|5050|4870|4880|4930|5090|5210|5580|5510|5720|6070|6090|5720|5700|5640|5790|5550|5470|5560|5500|5650|5530|5620|5660|5500|5430|5480|5370|4700|4730|4470|4710|4680|4660|4550|4420|4370|4570|4470|4440|4370|4350|4200|4040|4320|4520|4570|4670|4710|4630|4720|4850|4920|4900|5090|5500|5290|5350|5350|5130|5110|5230|5160|5200|5130|5080|4980|5230|5140|5190|5070|5180|5250|5210|4930|4760|5040|4880|4970|5140|5200|5240|5120|5240|5370|5320|5400|5600|5600|5690|5670|5610|5440|6040|6010|5870|5710|5840|6000|6050|5850|5590|5480|5610|5960|5930|6020|6180|5970|5790|5500|5110|5160|5110|5320|6080|6900|6590|5840|5460|5490|5440|5730|5240|5220|5270|5170|5040|5000|4780|5020|4990|4180|4320|4430|4610|4550|4380|4360|4130|3970|3640|3510|3310|3240|3460|3470|3510|3410|3490|4040|4220|4220|4080|4410|4720|4690|4640|4510|4810|4960|5080|5090|4990|4750|4710|4710|4800|4860|5190|5270|5190|5210|5180|5370|5820
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2560|2487|2493|2546|2507|2364|2415|2386|2309|2210|2198|2120|1926|1920|1864|1875|1919|1905|1829|1783|1826|1823|1797|1820|2060|2153|2174|2116|2011|1852|1872|1893|1977|2019|1988|1960|2013|2042|1942|2043|2035|2038|1906|1961|1931|1872|1889|1876|1828|1892|1875|2092|1989|1902|1968|2115|2088|2030|2048|2100|2100|2037|1976|1965|1833|1821|1782|1749|1779|1723|1722|1736|1721|1782|1800|1972|2008|1890|1880|1917|1933|1954|1967|2074|2001|2034|2007|1921|1965|1785|1658|1659|1716|1705|1609|1615|1630|1647|1560|1573|1573|1498|1421|1392|1377|1337|1281|1381|1403|1388|1376|1463|1436|1298|1298|1317|1328|1281|1147|1138|1312|1317|1348|1330|1273|1274|1275|1294|1318|1422|1455|1464|1468|1500|1492|1482|1435|1417|1405|1393|1350|1302|1238|1259|1255|1245|1260|1329|1356|1403|1526|1443|1410|1434|1349|1217|1289|1335|1329|1349|1358|1340|1318|1308|1315|1381|1375|1320|1293|1274|1242|1209|1186|1097|1135|1097|1072|1018|993|1010|1022|947|953|977|969|963|845|779|787|849|878|920|1043|940|924|868|860|821|838|793|777|777|706|709|706|654|635|608|617|613|598|602|592|559|565|559|529|525|504|461|415|420|435|446|407|400|409|421|425|422|432|453|455|455|470|461|472|492|509|505|487|488|490|453|443|436|411|426|448|462|471|482
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2522|2510|2529|2492|2405|2420.5|2500.5|2434.5|2456.5|2475.5|2449.5|2405|2538.5|2529.5|2493|2498|2479.5|2474|2477|2393|2460.5|2452.5|2416.5|2428|2423.5|2496|2615.5|2646.5|2719.5|2629.5|2571.5|2605|2472.5|2530|2617.5|2645.5|2670.5|2750|2625.5|2708.5|2685.5|2634.5|2559.5|2582.5|2623.5|2566.5|2498.5|2553|2391|2282.5|2427|2548|2519|2368.5|2379.5|2512|2523.5|2541.5|2642.5|2604.5|2635.5|2617.5|2590|2539|2419|2450|2345|2294|2197|2194.5|2210|2270|2290|2340|2412.5|2743|2687|2769|2678|2698.5|2641|2457|2372.5|2390|2351|2361.5|2399|2383|2388|2284|2129|2155|2108|1975|1941.5|1958|2035|1978|1984|1998|1885|1859.5|1825|1793|1732|1634|1613|1696|1721|1714.5|1708|1792|1800|1774.5|1758|1750.5|1738|1699|1690|1642|1692.5|1760.5|1860|1866|1868|1867.5|1874.5|1897|1883|1900|1903.5|1897|1900|1892|1900|1890|1844|1803|1778|1770|1765|1729|1710|1743|1774|1770|1844|1770|1740|1685|1763|1779|1768|1729|1701|1724|1735|1941|1947|2007|1939|1933|1896|1905|1939|1884|1950|1919|1882|1830|1829|1815|1792|1802|1845|1845|1927|1844|1707|1695|1705|1656|1702|1790|1759|1759|1732|1670|1648|1658|1698|1794|1988|2014|1977|1938|1938|1865|1870|1827|1890|1896|1875|1774|1690|1645|1609|1564|1548|1508|1487|1426|1362|1332|1322|1303|1290|1285|1268|1221|1249|1267|1235|1245|1224|1282|1344|1332|1306|1291|1347|1372|1358|1319|1328|1338|1393|1390|1395|1348|1323|1266|1266|1300|1324|1314|1367|1383|1397|1414|1440|1517
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3141|3263|3352|3367|3268|3325|3347|3319|3319|3191|3113|3044|2918|2907|2837.5|2692.5|2804.5|2827|2805|2763|2800|2746.5|2675.5|2831.5|2858|2884|3007|2983.5|2996|3032|3017|3021|3129|3231|3228|3302|3284|3151|2919|3168|3147|3013|3132|3300|3270|3212|3229|3296|3222|3109|3388|3654|3381|3174|3278|3506|3537|3525|3550|3443|3492|3615|3490|3419|3246|3237|3190|3146|3106|3135|2996|3108.5|3074.5|2995|3034|3308|3362|3260|3115.5|3139.5|3147.5|2971.5|3023.5|2976|2924.5|2999.5|3023.5|3041.5|2942|2795|2688.5|2789|2811|2763|2658.5|2439|2443|2467.5|2453|2395|2377.5|2358|2270|2228|2255|2248.5|2248.5|2310|2343.5|2339.5|2285|2370.5|2349.5|2310|2300|2297.5|2200|2094|1929.5|1919|1998|2007|2035.5|1983.5|1954|2009|2065|2085.5|2093.5|2066|2147.5|2140|2147|2180|2149|2106|2090|2023|2019|1927|1891|1887|1818|1753|1753|1741|1800|1812|1773|1825|1950|1955|1920|1925|1900|1972|1970|2078|2080|2051|2055|2034|1995|1988|1995|1990|1989|1947|1945|1969|1938|1855|1849|1881|1887|1904|1929|1820|1796|1784|1798|1864|1847|1908|1944|1833|2006|1855|1892|1956|1935|2013|2247|2330|2254|2218|2240|2042|2043|2049|1879|1879|1899|1878|1732|1688|1697|1720|1696|1599|1624|1580|1555|1491|1426|1352|1314|1273|1263|1235|1202|1225|1203|1173|1194|1195|1155|1133|1110|1111|1134|1120|1112|1149|1122|1114|1156|1128|1144|1133|1062|1042|1040|1016|1006|1002|1022|1036|1064|1057|1070|1105
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|37030|38170|39380|43330|43970|44370|44000|42970|41440|42020|40620|37940|36050|36940|36850|35090|34460|33350|33760|36180|37520|36750|37360|38230|38250|36880|34240|35000|32660|27920|27980|29925|29605|30500|30450|29745|29065|29520|28330|32490|32220|30250|34080|37050|36900|36950|34850|34700|32560|33530|35330|38710|39890|37710|38720|42200|43350|44240|47120|47960|50080|49840|48870|48200|45430|44560|44290|43680|50700|49940|46800|48250|49725|50640|52890|55940|57320|61830|61970|60000|57440|57460|58400|57000|53100|53400|51500|51640|50630|49545|47790|49145|49600|50350|50650|47880|47480|46845|46520|47065|46665|44295|44445|44270|44400|43095|44295|46325|45865|45880|44730|43620|44385|43370|43910|44730|43335|40900|37940|37740|38455|37880|37170|36395|34360|34400|33410|33150|33220|34285|34740|32785|33175|33750|33865|34975|34770|35170|35055|34410|33150|33055|31900|32595|34260|34155|38770|38760|38040|36850|38645|38580|36845|36685|37795|37580|39375|39680|39945|42600|43800|45350|41900|38750|39450|39600|38000|35750|32850|34000|34700|34600|35350|37650|38100|37200|35900|34800|32350|32450|33250|35600|35750|37150|37700|38750|37000|33500|31950|32550|34600|38950|44400|39250|37600|36450|35750|34400|36300|38350|30900|30800|31500|31600|26000|25590|25290|25310|24940|23500|24090|23650|22530|21970|21330|20260|19420|18800|17860|17310|17530|18080|18020|17070|18640|18500|18430|18490|18840|18400|18580|18400|18050|17680|16490|16150|16340|15630|16140|16000|15830|15620|17650|17990|17270|17100|17230|17810|18480|18950|19020|19150
04466|952653|/equities/fp-corp|TOPIX500|5490|5530|5550|5550|5430|5560|5500|5490|5740|5700|5650|5750|5730|5730|5770|5850|5800|5690|5660|5480|5580|5700|5670|5240|5290|5530|5470|5590|5600|5310|5190|4900|4870|5020|4840|4900|4910|5060|4760|4970|4910|4880|4785|4950|4995|4900|4640|4520|4490|4820|5050|4860|4385|4300|4365|4350|4465|4590|4570|4730|4710|4805|4920|4880|4995|5000|4985|4825|4810|4705|4545|4575|4315|4235|4280|4295|4095|4185|4080|4400|4405|4415|4525|4655|4670|4685|4690|4750|4710|4355|4325|4370|4700|4685|4730|4600|4450|4485|4500|4225|4215|4155|4010|4195|4250|4130|3940|3910|3955|4025|4105|3790|3725|3520|3560|3575|3330|3220|2974|2988|3085|3110|3260|3355|3380|3490|3380|3495|3445|3505|3540|3440|3410|3450|3545|3520|3310|3170|3255|3365|3095|3075|3355|3235|3205|3215|3155|3310|3345|3070|3125|3105|3030|3135|3080|3220|3285|3605|3750|3820|3770|3745|3665|3775|3790|3830|3850|3860|3840|3825|3810|3825|3845|3810|3885|3885|3695|3500|3515|3550|3610|3535|3535|3680|3560|3400|3515|3480|3350|3275|3195|3275|3325|3135|3215|3255|3330|3285|3330|3350|3125|3080|3255|3300|2975|2930|2905|2970|3000|3015|2975|2915|2925|2910|2925|2865|2895|2890|2920|2890|3060|3105|2980|3040|3055|3030|3065|2890|2930|2950|2935|2905|2820|2760|2755|2725|2735|2715|2535|2510|2495|2440|2480|2385|2450|2510|2580|2610|2590|2590|2560|2615
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3350|3315|3090|3135|3045|3055|3070|3070|2860|2890|2895|2780|2705|2645|2655|2545|2500|2365|2365|2335|2400|2370|2300|2295|2295|2255|2335|2345|2315|2150|2130|2240|2155|2310|2245|2255|2345|2405|2370|2420|2075|2020|1895|2025|2030|2025|2055|2055|1970|1970|1995|2165|2355|2340|2400|2590|2605|2630|2705|2795|2875|2810|2850|2820|2725|2725|2620|2515|2525|2310|2310|2415|2420|2445|2520|2780|2810|2755|2620|2635|2645|2635|2650|2815|2825|2925|2975|2995|2935|2890|2815|3040|3085|2915|2950|2875|2895|2950|2900|2945|2890|2735|2710|2585|2565|2385|2405|2510|2495|2495|2465|2625|2655|2615|2590|2540|2590|2425|2285|2255|2530|2715|2675|2665|2735|2685|2570|2595|2575|2650|2745|2550|2560|2575|2550|2440|2470|2395|2325|2280|2190|2290|2315|2365|2380|2195|2275|2400|2260|2250|2400|2390|2395|2275|2240|2245|2500|2595|2585|2535|2475|2410|2390|2395|2380|2320|2260|2225|2235|2240|2185|2195|2075|2030|2045|2040|1975|1930|1940|1935|1910|1985|1955|1965|1925|1910|1870|1760|1720|1700|1670|1800|2005|1950|1850|1675|1710|1660|1515|1465|1440|1460|1430|1355|1340|1300|1345|1340|1155|1085|1075|1100|1110|1060|1005|970|915|890|855|825|815|815|875|845|810|805|880|920|910|840|860|925|915|885|875|860|875|935|985|970|950|935|920|920|955|1000|1070|1085|1095|1040|1055|1100
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1429|1389|1381|1384|1366|1395|1378|1385|1344|1303|1218|1348|1347|1342|1314|1278|1263|1180|1185|1183|1208|1194|1179|1147|1143|1050|1078|1047|1024|965|952|1007|986|1025|1085|1052|1091|1159|1137|1196|1194|1183|1145|1196|1201|1209|1195|1195|1152|1102|1110|1179|1147|1120|1133|1281|1286|1232|1232|1262|1280|1213|1197|1167|1222|1210|1168|1175|1150|1079|1078|1088|1072|1108|1158|1280|1283|1239|1238|1294|1275|1268|1300|1339|1303|1355|1372|1315|1360|1358|1433|1489|1460|1510|1508|1457|1450|1450|1445|1418|1380|1340|1344|1148|1142|1131|1111|1123|1146|1154|1121|1183|1190|1105|1080|1079|1100|1045|978|974|1051|1084|1120|1098|1063|1006|996|1004|969|914|915|915|885|891|894|903|902|863|860|861|844|878|910|910|911|921|916|922|890|841|871|873|906|901|914|917|912|916|892|875|877|881|882|893|888|885|905|874|898|897|914|908|927|979|975|963|974|919|913|906|865|926|995|1008|1019|983|865|900|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1669|1696|1709|1707|1671|1673|1695|1679|1596|1515|1491|1505|1520|1463|1425|1439|1435|1410|1413|1331|1331|1306|1272|1323|1306|1292|1295|1388|1524|1179|1178|1165|1200|1305|1354|1386|1364|1343|1236|1316|1315|1278|1217|1318|1321|1326|1354|1372|1345|1324|1407|1387|1347|1336|1373|1439|1436|1465|1503|1492|1498|1489|1475|1465|1450|1520|1513|1505|1519|1484|1483|1496|1469|1434|1455|1560|1637|1634|1615|1620|1680|1685|1695|1605|1607|1650|1689|1802|1817|1737|1787|1738|1769|1824|1802|1763|1824|1859|1729|1695|1715|1665|1643|1510|1503|1489|1455|1497|1508|1521|1529|1534|1541|1546|1629|1605|1558|1530|1486|1474|1567|1642|1701|1665|1649|1624|1760|1801|1805|1770|1695|1611|1648|1725|1773|1798|1757|1644|1688|1638|1661|1718|1714|1772|1781|1744|1815|1927|1934|1900|1985|1985|1959|1865|1838|1916|1983|2098|2095|2169|2184|2178|2259|2303|2170|2124|2169|2153|2018|2014|2036|2116|2074|2193|2187|2164|2200|1910|1920|1882|1789|1847|1877|1995|1980|1995|1992|2047|2040|1878|1954|1979|2290|2330|2263|2148|2183|1860|1860|1754|1654|1662|1701|1784|1693|1573|1510|1504|1552|1499|1402|1402|1333|1318|1292|1210|1203|1218|1208|1156|1196|1238|1228|1194|1211|1275|1352|1310|1297|1262|1315|1375|1402|1419|1408|1385|1353|1385|1388|1374|1335|1268|1291|1291|1321|1335|1357|1368|1386|1458|1428|1465
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2335|2378|2394|2328|2314|2305|2265|2186|2176|2131|2158|2077|2071|2145|2138|2080|2118|2112|2045|2041|2072|2142|2139|2207|2174|2280|2301|2200|2111|2095|1966|1902|1933|1976|1938|1999|2014|2120|2015|2110|2070|2054|2032|2116|2077|1999|1949|1979|1984|1955|2063|2034|1958|1823|1888|1971|1982|1906|1903|1862|1872|1884|1860|1878|1742|1743|1742|1655|1680|1607|1743|1585|1579|1690|1740|1835|1940|2213|2240|2249|2220|2190|2196|2200|2067|1969|2034|2015|1996|1887|1798|1808|1858|1945|1969|1993|1918|1819|1725|1673|1689|1739|1691|1588|1544|1526|1529|1550|1593|1666|1622|1618|1696|1706|1799|1943|1823|1859|1808|1731|1702|1666|1704|1713|1732|1722|1796|1792|1729|1783|1660|1643|1560|1520|1498|1437|1418|1393|1344|1298|1283|1340|1386|1402|1418|1385|1350|1330|1334|1327|1414|1415|1410|1448|1492|1536|1569|1613|1561|1588|1574|1610|1610|1643|1662|1695|1728|1667|1794|1796|1784|1751|1696|1712|1714|1738|1768|1767|1796|1812|1813|1782|1730|1738|1731|1741|1797|1750|1714|1613|1592|1585|1720|1699|1654|1572|1587|1542|1489|1454|1467|1443|1437|1410|1385|1368|1330|1256|1270|1257|1255|1285|1278|1265|1269|1224|1221|1192|1183|1168|1162|1102|1099|1095|1100|1097|1133|1115|1083|1048|1080|1045|1034|1013|1013|1018|1018|1056|1062|1045|1047|1034|1016|1039|1042|1066|1116|1098|1117|1131|1160|1176
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4419|4461|4490|4560|4545|4532|4490|4383|4317|4330|4134|4056|4012|4134|4080|3916|3828|3813|3898|3925|3985|3952|3787|3850|3809|3796|4120|4143|4085|3972|4028|4223|4253|4393|4515|4540|4614|4644|4429|4773|4598|4310|4300|4586|4544|4499|4437|4466|4413|4365|4654|4765|4674|4640|4722|5075|5148|4944|5099|5012|5067|5073|5063|5000|4928|4896|4742|4685|4669|4693|4767|4880|4855|5024|5036|5293|5111|5020|4944|4568|4498|4467.5|4494|4746.5|4727|4797.5|4835.5|4769.5|4723|4657.5|4593|4699|4729.5|4659|4671.5|4419.5|4344|4289|4087.5|4124.5|4175|4038|4051.5|4013|4043|3816|3764.5|3803|3867|3797|3733.5|3940|4013.5|4052|4099.5|4098|3850|3787|3666|3533.5|3800|3491|3467.5|3361.5|3291|3256|3256.5|3128|3156.5|3229.5|3008.5|2980|2939|2906|2920|2833|2825|2765|2758|2675|2644|2647|2588|2691|2783|2754|2839|2895|2774|2797|2954|2994|2999|2966|2962|3073|3119|3172|3090|3125|2987|2938|2902|2934|2874|2835|2640|2557|2477|2429|2390|2377|2383|2404|2417|2399|2309|2263|2243|2235|2267|2285|2280|2408|2450|2360|2324|2200|2146|2136|2137|2274|2634|2565|2525|2148|2110|2078|2100|1970|1941|1948|1865|1835|1820|1808|1847|1874|1884|1869|1852|1813|1797|1734|1719|1694|1585|1519|1476|1395|1309|1349|1434|1440|1324|1332|1389|1415|1381|1317|1413|1456|1450|1401|1420|1327|1389|1479|1529|1530|1518|1507|1508|1513|1566|1637|1682|1740|1767|1776|1833|1960
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1378|1385|1392|1413|1381|1358|1377|1329|1297|1283|1254|1191|1210|1220|1209|1183|1206|1234|1215|1214|1198|1174|1165|1185|1161|1025|996|982|979|895|902|970|981|1001|1072|1075|1074|1126|1111|1183|1174|1179|1110|1176|1158|1170|1222|1206|1206|1222|1159|1189|1146|1166|1178|1251|1262|1234|1280|1318|1337|1316|1378|1362|1430|1331|1295|1234|1188|1092|1033|1100|1081|1091|1110|1226|1318|1320|1292|1392|1422|1536|1587|1594|1610|1578|1510|1487|1460|1445|1359|1367|1344|1347|1238|1228|1337|1311|1243|1220|1224|1262|1236|1227|1226|1167|1198|1280|1293|1267|1244|1243|1206|1163|1159|1113|1174|1170|1226|1162|1181|1251|1296|1319|1340|1250|1226|1128|1109|1115|1124|1111|1111|1108|1130|1078|1054|1118|1158|1154|1094|1160|1170|1196|1220|1254|1338|1406|1341|1302|1323|1282|1292|1292|1319|1283|1322|1434|1412|1410|1382|1371|1309|1330|1300|1312|1262|1240|1223|1233|1243|1244|1223|1274|1257|1151|1150|1070|1081|1125|1142|1025|966|1000|995|996|1004|998|1017|862|939|972|1089|1054|1110|1111|1079|979|950|970|993|976|946|826|764|694|680|685|653|653|652|660|649|627|638|622|595|591|568|542|524|491|476|464|454|474|477|480|486|504|517|524|518|522|486|483|500|540|525|510|507|492|508|511|513|532|530|518|543|507|514|543
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6998|6873|6873|6908|6677|6940|7208|7200|7010|6663|6683|6429|6270|6113|5795|5776|5847|5543|5530|5410|5488|5307|5225|5173|4492|4369|4345|4131|4023|3817|3873|4313|4163|4372|4559|4303|4214|4000|3920|4294|4225|4198|3950|4322|4323|4366|4315|4364|4280|4291|4234|5269|5387|5472|5869|6144|6190|6265|6556|6640|6611|6349|6218|6074|5919|6129|6019|5883|5813|5780|5799|6091|5859|6154|5973|6349|6572|6672|6947|6945|6965|6881|7049|7417|7370|7356|7496|7060|6830|6950|6839|8097|8219|8650|8684|8400|8700|8434|8033|7704|7304|7314|7399|7478|6562|6419|5959|6439|6524|6773|6786|6976|6960|6905|6786|6821|7070|6999|7070|6853|7039|6974|7044|7146|7200|7365|7459|7517|7538|7909|8179|8095|7860|7790|7840|7740|7560|7240|7280|7110|6750|6650|6670|6620|6240|6200|6140|6380|6210|6050|6310|6420|6550|6520|6340|6100|5850|5570|5550|5600|5490|5480|5300|4960|4870|4820|4790|4780|4330|4290|4210|4120|3870|3760|3810|3830|3710|3750|3930|3980|4030|3920|3930|4140|4170|4330|4220|4170|4080|4150|4260|4710|4960|4400|4160|4160|4280|4410|4380|4200|4040|4200|4280|4340|4360|4130|4410|4460|3800|3580|3530|3650|3780|3700|3580|3300|3180|3150|3060|2950|2890|3120|3190|3150|2980|3060|3070|3160|3190|3210|3350|3380|3240|3190|3210|3490|3570|3700|3890|3830|3850|3660|3620|3510|3610|3790|3970|4010|4030|4030|4110|4430
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2676|2661|2720|2587|2497|2444|2335|2193|2286|2328|2301|2394|2432|2377|2318|2241|2230|2233|2167|2006|2110|2300|2366|2337|2322|2410|2517|2356|2310|2395|2313|2142|2088|2142|2090|1991|1979|1999|1930|1982|1867|1852|1785|1776|1716|1667|1648|1626|1563|1548|1527|1669|1652|1510|1501|1559|1563|1578|1643|1691|1702|1653|1636|1610|1580|1543|1566|1532|1522|1370|1375|1429|1447|1525|1549|1775|1795|1798|1798|1649|1630|1559|1639|1653|1660|1720|1742|1747|1827|1761|1765|1789|1608|1684|1698|1604|1481|1456|1464|1410|1333|1276|1227|1174|1235|1215|1203|1161|1193|1185|1166|1256|1289|1289|1385|1400|1453|1395|1282|1196|1309|1421|1441|1447|1461|1460|1478|1491|1448|1446|1459|1240|1239|1204|1196|1144|1150|1163|1180|1149|1130|1173|1182|1212|1118|1093|1108|1079|984|985|1053|1035|1115|1129|1149|1221|1236|1115|1094|1123|1130|1095|1097|1135|1175|1212|1225|1192|1222|1210|1229|1146|1127|1175|1191|1145|1090|1096|1138|1158|1136|1194|1184|1173|1169|1068|1000|1012|1060|1005|983|1033|1101|1112|1083|1012|904|844|838|807|802|800|778|773|771|781|797|812|898|859|870|875|858|819|782|787|799|780|766|743|723|699|698|704|699|693|730|733|729|693|677|672|646|672|664|657|671|639|625|623|623|605|601|654|693|680|676|685|688|608|615|631
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2595|2590|2685|2725|2710|2815|2855|2780|2595|2525|2510|2385|2285|2300|2235|2235|2235|2315|2300|2250|2310|2265|2080|2135|2060|2025|1985|1925|1885|1705|1755|1890|1780|1915|2025|1950|1900|1820|1825|2095|2130|1950|1805|1905|1960|2045|2060|1990|1835|1930|2050|2495|2705|2750|2835|3010|3055|2965|2990|2990|3035|3160|3215|3235|3210|3245|3235|3110|3070|2905|2815|2995|2985|3045|3135|3500|3465|3415|3190|3300|3335|3250|3290|3385|3285|3420|3395|3440|3475|3525|3455|3635|3695|3535|3245|3250|3410|3435|3220|3235|3400|3375|3075|2990|3025|3040|3020|3125|3220|3200|3185|3390|3370|3285|3225|3150|2995|2820|2480|2445|2555|2655|2685|2630|2665|2615|2595|2610|2600|2730|2720|2595|2540|2525|2530|2455|2460|2335|2265|2250|2205|2195|2150|2155|2120|2105|2165|2215|2190|2110|2240|2215|2095|2075|2115|2140|2210|2345|2280|2315|2310|2285|2270|2245|2330|2325|2395|2360|2240|2255|2335|2290|2255|2260|2250|2275|2260|2200|2240|2300|2310|2370|2390|2345|2335|2265|2220|2130|1970|2030|2110|2215|2490|2545|2565|2510|2540|2530|2675|2575|2415|2370|2325|2235|2160|2095|2105|2025|1950|1950|1830|1820|1785|1730|1730|1665|1670|1690|1610|1575|1570|1585|1600|1600|1565|1580|1615|1630|1635|1570|1615|1615|1610|1540|1495|1440|1495|1530|1570|1555|1495|1440|1465|1500|1535|1590|1670|1695|1725|1745|1755|1865
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3960|3760|3595|3535|3500|3375|3565|3565|3570|3380|3460|3355|3215|3035|3045|2998|2963|2749|2640|2580|2660|2690|2640|2670|2720|2750|2740|2750|2630|2510|2410|2540|2570|2640|2710|2780|2750|2700|2660|2800|2670|2620|2460|2510|2550|2670|2650|2630|2410|2570|2770|2730|2520|2530|2680|2830|2610|2660|2740|2830|2820|2690|2650|2500|2460|2220|2190|2180|2130|1960|1990|2070|2030|2010|2050|2210|2190|2190|2070|2090|2100|2140|2220|2400|2340|2460|2480|2470|2470|2380|2280|2250|2250|2200|2100|2050|2170|2070|2110|2130|2160|2140|2100|2080|2000|1920|1930|2030|2040|2020|1980|2020|2040|2040|1950|2000|2000|1930|1930|1910|2070|2240|2290|2290|2330|2370|2260|2190|2140|2160|2240|2230|2230|2230|2260|2230|2250|2160|2200|2170|2150|2220|2370|2440|2430|2440|2520|2590|2480|2570|2750|2740|2780|2740|2740|2570|2720|2900|2780|2790|2660|2630|2510|2460|2450|2480|2350|2340|2450|2350|2310|2260|2220|2310|2290|2310|2180|2070|2090|2120|2210|2290|2450|2480|2520|2480|2460|2350|2400|2420|2490|2770|3260|2750|2520|2470|2550|2410|2430|2160|2170|2220|2240|2160|2120|2020|2170|2250|1890|1870|1960|2020|2020|2010|1800|1720|1630|1690|1630|1570|1510|1650|1730|1690|1530|1510|1570|1660|1600|1600|1640|1700|1700|1590|1650|1600|1740|1870|1910|1890|1920|1820|1770|1760|1780|1850|2040|2180|2280|2250|2210|2210
04477|952380|/equities/glory-ltd|TOPIX500|3625|3685|3795|3835|3760|3740|3785|3730|3815|3715|3645|3575|3575|3510|3470|3555|3530|3395|3395|3325|3410|3420|3255|3270|3310|3375|3165|3120|3055|2866|2839|2957|3020|3115|3260|3300|3390|3730|3610|3815|3815|3820|3880|3955|3785|3830|3815|3925|3845|3785|3980|3925|3810|3590|3460|3685|3745|3710|3730|3570|3580|3540|3500|3460|3435|3195|3165|3165|3100|3015|3090|3250|3275|3185|3280|3520|3460|3760|3615|3650|3675|3710|3760|3790|3690|3810|3955|4000|3990|3650|3350|3395|3420|3350|3355|3415|3415|3350|3330|3270|3225|3190|3095|3100|3150|3235|3235|3320|3310|3225|2954|3125|3150|3165|3025|3070|2910|2855|2768|2684|2987|3140|2983|3005|3100|3185|3265|3300|3340|3455|3545|3460|3440|3455|3400|3285|3385|3300|3115|3025|2975|2987|2730|2825|2756|2710|2845|2877|2960|2792|2797|2713|2720|2636|2612|2574|2663|2709|2739|2791|2774|2748|2715|2807|2850|2779|2725|2618|2432|2493|2506|2448|2448|2492|2567|2548|2348|2185|2208|2218|2296|2478|2449|2488|2509|2437|2376|2385|2403|2450|2630|2674|2807|2905|2716|2740|2675|2270|2369|2328|2330|2341|2265|2203|2148|2118|2185|2178|2188|2076|2010|2058|2049|2020|1999|1910|1891|1836|1840|1854|1894|1951|1927|1900|1816|1821|1903|1825|1799|1762|1829|1875|1870|1785|1643|1612|1660|1658|1692|1663|1585|1521|1536|1515|1554|1627|1705|1726|1777|1806|1794|1835
04478|946328|/equities/gmo-internet-inc|TOPIX500|1658|1620|1597|1553|1528|1526|1560|1511|1608|1626|1544|1540|1424|1423|1428|1329|1412|1428|1355|1385|1415|1540|1516|1499|1488|1449|1344|1329|1248|1070|1089|1124|1227|1295|1347|1313|1328|1438|1301|1397|1408|1436|1448|1544|1428|1454|1429|1412|1297|1243|1419|1611|1484|1423|1529|1624|1634|1748|1765|1904|1918|1940|1883|1758|1847|1765|1715|1625|1668|1588|1560|1614|1605|1738|1754|1893|1922|2203|2136|1983|1924|1808|1825|1726|1709|1509|1522|1453|1476|1444|1444|1559|1629|1662|1607|1533|1557|1520|1441|1280|1255|1215|1211|1165|988|991|1015|1048|1068|1071|1085|1067|1118|1107|1097|1077|1033|923|888|868|915|980|993|991|981|994|1068|1068|1015|1063|1172|1199|1199|1204|1204|1187|1199|1184|1220|1069|1015|994|1063|1060|922|930|1011|1060|1042|1080|1172|1166|1195|1127|1165|1248|1370|1499|1358|1392|1387|1393|1387|1342|1275|1217|1249|1165|1177|1251|1289|1287|1282|1313|1293|1295|1275|1203|1169|1209|1178|1268|1219|1285|1080|1082|1070|1009|1021|1004|1069|1104|1317|1300|1350|1331|1375|1270|993|934|924|956|842|793|765|764|737|731|681|618|635|638|573|563|508|510|514|519|508|513|553|573|557|537|589|587|563|529|533|493|492|482|467|449|420|398|420|433|424|421|401|360|359|371|400|415|432|429|445|434|425|428
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2765|2785|2910|2840|2635|2335|2217.5|2237.5|2485|2460|2440|2570|2480|2535|2705|2725|2860|2770|2462.5|2410|2505|2640|2660|2745|2625|2890|2985|2885|2920|3130|3095|3030|3050|3415|3530|3615|3630|3695|3580|3810|3990|4040|3905|3940|3850|3890|3750|3850|3395|2945|3085|3345|3225|3390|3240|2915|2910|3005|3125|3085|3110|3020|2795|2350|2380|2485|2475|2425|2452.5|2350|2290|2207.5|2115|2207.5|2047.5|2082.5|2047.5|2080|2245|2330|2245|2057.5|2130|2025|1950|1817.5|1592.5|1622.5|1622.5|1585|1455.5|1612.5|1595|1727.5|1690|1747.5|1507.5|1535|1537.5|1363.5|1335|1249|1257.5|1192.5|1040|1085|1103.5|1171|1163.5|1130.5|1144|1108.5|1083.5|1091.5|1086|1127.5|1212|1129|1101.5|1049|1178|1266|1327.5|1322.5|1235|1305|1282.5|1290|1241.2|1203.8|1206.2|1108.8|1178.8|1146.2|1108.8|1012.5|1107.5|1087.5|1040|978.8|948.8|855|880|871.2|973.8|960|1041.2|1192.5|1320|1410|1510|1422.5|1487.5|1357.5|1387.5|1300|1267.5|1425|1197.5|1183.8|1082.5|1113.8|1083.8|1135|1186.2|1195|1090|983.8|952.5|855|841.2|871.2|802.5|712|669.5|696.8|681.2|623.8|624.5|669.5|599|622.5|600|556.2|584.8|520.2|537.2|537.5|548|535.8|564.8|539.8|611|675|672.5|576.5|594.8|597.5|600|562.5|566.2|487.5|469.8|507.5|484.2|432.5|360.8|350|335.2|328.5|343|349|335.5|339.2|349.2|353.5|362.5|357.2|347|340.2|329|341.2|338.2|326|335.8|354|354.8|349.8|353.8|352.8|358.8|373.8|382|393.5|383.2|375|381.5|387|401.2|409|380.6|359.8|346.9|346.9|335.1|346.4|385|380|395|391.9|395.6|426.9
04480|952717|/equities/goldwin-inc|TOPIX500|1322.5|1347.5|1385|1370|1332.5|1367.5|1397.5|1352.5|1285|1248.8|1212.5|1252.5|1302.5|1237.5|1232.5|1206.2|1265|1382.5|1370|1337.5|1405|1375|1370|1347.5|1372.5|1520|1420|1450|1287.5|1201.2|1195|1182.5|1210|1233.8|1262.5|1257.5|1198.8|1158.8|1053.8|1165|1153.8|1097.5|1125|1208.8|1250|1297.5|1230|1158.8|1172.5|1191.2|1265|1422.5|1375|1372.5|1420|1615|1570|1467.5|1322.5|1400|1462.5|1535|1545|1610|1780|1735|1462.5|1502.5|1422.5|1467.5|1241.2|1325|1378.8|1030|1087.5|1160|1248.8|1245|1150|1137.5|1151.2|1102.5|1125|1135|1132.5|1150|1178.8|1170|1161.2|1122.5|1026.2|1060|1031.2|1055|1058.8|1061.2|990|1025|1036.2|1055|1062.5|1037.5|940|920|833.8|811.2|783.8|791.2|801.2|793.8|785|811.2|812.5|782.5|792.5|795|817.5|837.5|740|726.2|740|738.8|743.8|738.8|717.5|680|666.2|632.5|600|563.8|565|565|567.5|1152.5|1155|1140|1132.5|1177.5|1222.5|1230|1220|1292.5|1327.5|1337.5|1300|1275|1372.5|1385|1275|1175|1245|1245|1215|1220|1220|1162.5|1195|1272.5|1217.5|1192.5|1195|1167.5|1165|1215|1232.5|1240|1200|1200|1145|1195|1205|1150|1142.5|1222.5|1230|1222.5|1300|1265|1235|1222.5|1202.5|1272.5|1237.5|1217.5|1180|1222.5|1207.5|1185|1187.5|1115|1177.5|1275|1400|1445|1422.5|1435|1475|1497.5|1512.5|1380|1437.5|1490|1497.5|1537.5|1450|1400|1392.5|1450|1402.5|1310|1297.5|1355|1300|1297.5|1315|1325|1385|1412.5|1305|1322.5|1300|1242.5|1210|1210|1165|1197.5|1265|1250|1265|1297.5|1172.5|1047.5|947.5|962.5|1082.5|1182.5|1200|1205|1275|1250|1207.5|1255|1265|1295|1207.5|1225|1292.5|1282.5|1357.5|1345|1197.5|1290
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2400|2375|2455|2485|2460|2480|2525|2435|2390|2400|2320|2275|2300|2285|2280|2220|2210|2125|2125|2130|2105|2060|2075|2055|2050|2060|2180|2160|2150|1985|1970|2055|2155|2335|2355|2310|2365|2400|2215|2355|2545|2535|2420|2470|2435|2465|2490|2475|2380|2295|2350|2320|2095|2060|2120|2280|2270|2265|2325|2350|2385|2335|2290|2305|2270|2655|2660|2655|2580|2425|2245|2320|2245|2300|2375|2645|2535|2510|2530|2495|2420|2420|2470|2580|2625|2660|2730|2745|2730|2720|2825|2865|2885|2870|2825|2750|2930|2910|2930|2800|2725|2660|2620|2730|2700|2670|2500|2620|2650|2660|2580|2685|2860|2880|2880|2765|2915|2770|2660|2715|3055|3245|3245|3280|3365|3350|3245|3230|3230|3375|3590|3735|3665|3485|3440|3270|3190|3155|3125|2925|2900|2910|2960|2920|2920|2875|2880|2910|2735|2735|2900|2935|3060|2965|2910|2780|2880|2965|2970|3100|3035|3025|2980|2970|2980|3055|3115|2985|2930|3150|3150|3225|3245|3150|2945|2980|2880|2565|2520|2260|2270|2355|2220|2190|2220|2185|2135|2120|2260|2220|2255|2640|3285|2330|2155|2080|2130|2130|2015|1975|2250|2210|2355|2375|2045|1780|1665|1700|1680|1615|1700|1805|1790|1750|1670|1670|1675|1610|1570|1545|1545|1575|1815|1810|1715|1665|1640|1650|1625|1520|1580|1635|1610|1610|1580|1625|1650|1715|1905|1835|1820|1785|1750|1720|1770|1825|2000|2085|2110|2110|2155|2320
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2550|2530|2610|2670|2490|2490|2540|2540|2650|2730|3330|2670|2680|2660|2940|2490|2520|2480|2470|2550|2570|2510|2620|2670|2700|2690|2610|2930|3090|2900|2810|3100|3030|3170|3460|3400|2770|2840|2810|3120|3110|3040|3050|3290|3070|3160|3050|2890|2890|2900|2790|3250|3200|3130|3170|3350|3340|3510|3650|3850|3890|4060|4010|4030|4010|4040|3850|3900|3880|3680|3690|3940|3910|3670|3710|3980|4090|4130|4610|4690|4640|4750|4870|5060|4810|5090|5050|4700|4800|4930|4780|5070|4680|4690|4570|4790|4380|4210|4120|4160|4230|4360|4270|4140|4250|4210|4550|5200|4500|4570|4840|5660|5220|4610|4630|4650|4600|5020|4640|4430|5190|5370|5710|5640|5570|5620|5890|609|637|596|623|642|660|674|694|699|755|770|738|694|578|539|573|630|604|633|572|583|606|623|664|659|688|674|687|678|688|719|720|766|774|789|715|776|779|679|658|636|608|829|822|859|753|786|820|856|808|848|696|683|701|819|1129|1018|1043|1198|1290|1250|1274|1339|1293|1300|1340|1633|1042|934|997|619|400.5|393.5|472|483|437|484|329|307.5|197.4|159.8|197.9|169.8|129.5|108.3|88|91.5|93.3|80.9|63.9|64.2|62.8|66.9|48.2|39.5|39.9|38.8|40.1|41.8|32|28.8|25.7|25|25|23.5|19.6|20.4|19.5|18.2|18.1|18.2|18.2|18.5|18.3|17.4|17.8|17.9|18.1|16.6|17.8|18.9|18.8|18.3|18.7|18.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|687|679|694|710|705|717|725|695|642|619|605|615|576|579|556|549|555|565|567|545|563|559|508|520|515|498|488|495|494|448|459|479|461|498|496|500|496|479|476|549|535|506|483|514|531|549|547|544|524|529|563|659|692|683|699|747|753|737|755|756|755|788|790|832|816|853|834|832|856|862|866|856|838|850|866|997|997|994|963|969|964|944|952|985|943|970|962|972|969|978|963|968|970|934|885|904|903|938|925|899|906|900|835|800|792|743|751|776|791|785|782|758|740|742|737|734|721|676|597|597|644|674|673|656|658|654|648|652|635|640|644|643|635|640|644|629|630|607|589|569|562|567|559|570|565|563|590|602|585|536|575|575|574|563|569|572|586|630|634|629|615|602|598|604|623|632|635|637|608|609|629|620|610|624|618|598|600|581|597|602|617|637|638|643|631|623|619|585|534|539|546|577|669|688|691|700|660|633|641|616|574|574|564|544|507|478|483|468|464|463|457|455|447|439|432|426|426|429|422|412|425|419|425|426|434|438|451|442|438|442|459|461|455|436|428|415|427|427|424|415|394|372|376|384|389|409|429|439|449|463|464|490
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1425|1463|1495|1483|1445|1428|1404|1332|1342|1337|1324|1328|1264|1276|1256|1217|1208|1204|1193|1172|1211|1190|1106|1136|1136|1238|1262|1279|1238|1246|1261|1261|1276|1390|1408|1402|1399|1411|1261|1332|1313|1287|1257|1308|1296|1291|1346|1349|1335|1282|1361|1316|1272|1256|1275|1326|1331|1348|1382|1371|1365|1384|1353|1322|1287|1287|1227|1209|1209|1191|1174|1194|1191|1227|1233|1356|1424|1467|1392|1406|1425|1398|1415|1308|1294|1319|1351|1361|1365|1324|1285|1329|1343|1400|1426|1355|1337|1395|1362|1335|1330|1287|1197|1214|1210|1174|1148|1146|1199|1203|1179|1201|1191|1169|1186|1221|1145|1096|1001|993|1087|1131|1134|1087|1079|1104|1122|1119|1107|1108|1095|1081|1069|1030|1046|999|959|960|956|975|958|884|790|802|784|771|731|727|745|733|778|780|813|800|815|838|866|890|851|836|823|815|816|817|823|819|804|800|770|767|784|791|755|739|746|727|740|704|708|704|694|724|712|733|744|741|739|706|684|653|674|720|812|829|826|815|794|770|788|745|749|763|770|748|723|696|676|671|635|613|607|598|573|564|564|550|550|528|508|488|478.5|497.5|493|488|511|527|535|525|515|518|529|529|526|527|522|523|531|544|553|529|524|500|490|492|478|509|496|504|518|510|506|537
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3295|3275|3240|3215|3130|3175|3185|3070|3175|3045|2986|3095|3205|3205|3175|3195|3175|3160|3125|3100|3230|3275|3215|3170|3170|3020|3100|3080|3100|2918|2935|3015|2870|2966|3035|2897|2859|3035|3005|3215|3200|3210|3075|3170|3170|3175|3085|3020|2855|2827|3025|3140|2970|2936|3050|3310|3395|3410|3495|3250|3190|3120|3125|3270|3160|3135|3020|2957|2996|2798|2842|2970|2931|3050|3095|3095|3220|3290|3290|3455|3470|3530|3675|3760|3630|3810|3940|3915|3915|3730|3510|3590|3580|3765|3800|3775|3785|3720|3585|3520|3420|3400|3290|2870|2870|2870|2895|2900|3050|3025|3005|3210|3195|3065|3040|2825|2600|2525|2410|2317.5|2525|2650|2630|2570|2610|2615|2540|2487.5|2465|2510|2472.5|2472.5|2480|2530|2525|2500|2510|2540|2560|2477.5|2380|2322.5|2275|2320|2312.5|2320|2375|2425|2320|2085|2150|2142.5|2195|2150|2152.5|2175|2245|2312.5|2315|2322.5|2105|2045|2040|2045|2037.5|2045|2035|2005|1875|1860|1870|1875|1870|1885|1895|1885|1832.5|1650|1672.5|1680|1690|1820|1822.5|1860|1882.5|1880|1850|1805|1697.5|1780|1760|1820|1965|2015|2025|2055|1992.5|1962.5|1982.5|1892.5|1895|1915|1900|1872.5|1870|1850|1792.5|1755|1755|1665|1647.5|1645|1657.5|1565|1525|1485|1469|1455|1416.5|1384|1408|1430|1417.5|1424.5|1350|1350|1373.5|1415|1422.5|1400.5|1426.5|1443|1428.5|1394|1383.5|1341|1360|1392|1397.5|1351|1348.5|1337|1354.5|1425|1483|1507.5|1567.5|1600|1622.5|1597.5|1575|1580
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3920|3915|3995|3930|3830|3825|3780|3680|3685|3565|3490|3485|3505|3530|3490|3445|3555|3610|3595|3405|3450|3400|3415|3560|3600|3830|3915|3955|3965|3850|3835|3770|3780|3875|3815|3780|3730|3470|3415|3655|3655|3555|3530|3660|3605|3590|3640|3785|3780|3670|3820|3850|3740|3755|3780|3955|3955|3955|3975|3965|4035|3990|3985|3915|3940|3965|3880|3810|3785|3800|3730|3855|3765|3795|3715|4075|4100|4120|3925|3955|3905|3810|3710|3825|3745|3775|3775|3810|3795|3610|3620|3735|3720|3730|3820|3880|3960|4000|4000|3850|3785|3710|3560|3445|3330|3250|3235|3240|3290|3270|3225|3245|3330|3370|3370|3345|3375|3270|3035|3000|3175|3240|3280|3200|3155|3120|3145|3135|3050|3005|3040|3000|2980|2920|2925|2885|2865|2830|2860|2840|2795|2815|2795|2830|2800|2780|2830|2835|2810|2675|2810|2820|2815|2775|2680|2620|2695|2805|2830|2860|2845|2795|2750|2800|2835|2850|2830|2850|2765|2770|2865|2845|2810|2770|2820|2860|2960|2865|2775|2860|2905|2935|2925|2975|2965|2980|2935|2840|2670|2640|2725|2810|3095|3165|3195|3170|3195|3170|3240|3110|2940|2930|2835|2645|2640|2605|2535|2520|2515|2490|2445|2330|2300|2245|2245|2195|2200|2205|2185|2155|2210|2235|2185|2145|2105|2110|2155|2120|2150|2245|2280|2270|2245|2200|2125|2090|2095|2080|2055|2020|1945|1955|1980|1900|1870|1885|1910|1910|1885|1905|1805|1840
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1298|1314|1318|1229|1219|1202|1243|1270|1212|1162|1114|1089|1036|1041|1026|956|972|988|959|988|1017|993|1003|1045|1125|1084|1122|1155|1088|1012|1037|1097|1157|1190|1248|1266|1191|1107|991|1130|1114|1076|1018|1109|1116|1122|1059|1068|989|1072|1188|1339|1249|1176|1273|1334|1358|1365|1418|1408|1435|1381|1378|1365|1265|1283|1379|1472|1432|1440|1403|1390|1369|1454|1490|1665|1680|1699|1606|1542|1590|1593|1601|1493|1428|1492|1515|1469|1464|1407|1193|1201|1233|1257|1257|1207|1178|1188|1128|1141|1164|1117|1034|962|989|956|963|978|1020|1008|1000|1025|1025|994|900|902|875|813|818|744|834|862|857|861|889|910|887|838|838|829|841|820|805|817|827|849|843|806|785|756|720|729|677|683|665|661|677|687|630|677|729|709|700|704|768|771|819|860|844|834|805|794|763|769|777|772|793|745|736|741|740|720|707|711|730|745|725|620|620|645|650|675|665|690|690|705|695|630|640|635|700|720|825|745|765|760|835|665|595|490|445|445|460|465|445|405|445|460|445|470|500|450|390|360|365|300|295|280|270|265|270|265|270|265|250|255|260|260|250|250|260|265|265|270|270|275|285|285|300|295|270|270|265|265|260|270|285|295|305|310|330|345
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10630|10850|11160|11020|11090|11070|10900|10540|10330|9590|9370|9590|9670|9500|9490|9500|9480|9540|9290|9270|9670|9570|9400|9140|8240|8440|8710|8690|8820|8960|8740|8660|8890|9100|9110|9220|8800|8520|8210|8690|8500|8460|8540|8710|8600|8620|8420|8320|8010|7990|7710|8170|7900|7940|8190|8280|8290|8340|8520|8620|8960|8890|8920|9550|9520|9410|9040|8850|9190|8950|8440|8390|8260|8250|8240|9840|9940|8700|8820|8780|8620|8370|8360|8530|8720|8850|8930|9070|8970|8340|8170|8480|8450|8840|8850|8400|8370|8160|8020|8030|7940|7930|7450|6890|6980|6840|6700|7300|7450|7500|7470|7790|7880|7950|8190|7900|7620|7330|6920|6960|7710|7810|7650|7540|7280|6870|6650|6930|7120|7640|7690|7630|7630|7530|7760|7700|7700|7950|8200|8350|8450|8760|8760|8830|8480|8240|8760|8880|8560|8390|8850|8720|9210|9050|8680|8650|8740|8910|9080|8710|7930|8000|8130|8120|8200|8000|7970|7480|7450|7590|7750|6850|6460|6240|6090|6050|6140|5970|6070|6160|6150|6360|6370|6350|6050|5790|5700|5390|5190|5390|5570|5790|6320|5580|5410|5400|5400|5240|5300|5200|4845|4785|4775|4820|4560|4495|4270|4215|4320|4280|3970|3860|3430|3485|3660|3780|3985|3885|3950|4395|4435|4490|4485|4330|4210|4130|4140|4020|4155|4060|4075|4230|4290|3980|3820|3840|3820|3665|3770|3555|3465|3385|3255|3045|2990|2642|2584|2606|2693|2720|2519|2486
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1205|1231|1233|1267|1225|1242|1259|1245|1191|1213|1224|1189|1161|1182|1158|1146|1123|1102|1119|1121|1158|1164|1112|1106|1077|1105|1143|1135|1085|995|1035|1146|1047|1107|1139|1121|1115|1079|1057|1295|1275|1223|1176|1266|1297|1284|1262|1247|1217|1205|1194|1347|1365|1291|1316|1408|1449|1434|1488|1518|1537|1515|1519|1493|1438|1464|1430|1335|1364|1263|1320|1383|1344|1346|1365|1536|1599|1610|1619|1454|1469|1490|1538|1647|1605|1700|1693|1701|1696|1670|1613|1673|1671|1689|1680|1789|1814|1907|1916|1894|1846|1759|1714|1707|1744|1737|1680|1664|1644|1628|1571|1729|1673|1600|1620|1651|1664|1605|1503|1445|1545|1554|1560|1575|1508|1522|1484|1489|1435|1453|1465|1444|1440|1491|1515|1449|1404|1382|1354|1311|1297|1296|1256|1400|1527|1493|1558|1574|1495|1491|1548|1539|1565|1556|1561|1520|1578|1608|1654|1662|1663|1655|1579|1555|1599|1600|1522|1523|1380|1418|1485|1480|1431|1487|1478|1510|1418|1355|1347|1448|1554|1595|1602|1725|1712|1664|1585|1475|1421|1498|1499|1631|1752|1736|1546|1493|1512|1373|1360|1212|1078|1125|1111|1072|998|969|972|985|990|934|892|847|834|777|737|712|720|716|689|643|639|638|600|587|560|558|539|569|559|552|585|590|586|577|549|546|555|598|613|576|564|547|522|535|536|568|573|577|584|571|578|612
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04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15250|14620|14760|14870|14730|14740|14410|13810|14110|13960|13790|13660|13910|13860|13830|13940|13990|13470|13490|12990|13190|13470|13000|13560|13580|13110|13350|13110|13260|12540|12950|13490|13480|13740|13890|13390|13250|13170|13090|14400|14090|13670|12560|12920|12990|13140|12960|13420|13060|13110|12620|13860|13660|13570|13930|14620|15050|14890|14990|15650|15490|15500|15420|15420|15200|15360|14850|14690|14630|14130|13770|14790|14490|14020|14310|14710|14810|14930|16050|16810|16990|17160|17630|18080|18020|18730|18990|18270|17910|17640|16960|17400|17200|17280|16190|16200|17260|17890|17150|16580|15730|15580|14380|13780|14410|14100|13720|14270|14190|14220|14200|14990|15250|15340|15210|15290|14420|13590|12930|12660|13780|13770|13900|13880|13920|13790|13980|14000|13900|14170|14690|14660|14920|14990|15300|15060|15500|14930|14970|14600|14670|14790|14480|14610|14670|14700|14620|14930|14290|14000|14900|15040|15080|15000|14880|15090|15130|15480|14850|15370|15380|15380|16270|15800|15790|15790|15240|15000|15040|15230|15790|15830|15410|15330|15390|14810|14300|13820|13670|13680|14040|14480|13950|13790|14200|14150|13810|13220|13420|13570|13740|14000|14620|14300|14140|14100|14330|13930|14440|13360|12770|12590|12130|11730|11240|11230|10960|10930|11280|11000|10850|10840|10560|10500|10370|9850|9790|9480|9210|8740|8810|8980|9010|9150|9080|8930|8970|9040|8860|8570|8650|8680|8560|8350|8110|7790|7910|8180|8150|7880|7710|7590|7470|7280|7590|7920|8350|8460|8550|8450|8390|8730
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5990|6190|6200|6090|5860|5710|5560|5450|5710|5980|5930|5920|5660|5660|5290|5530|5480|5520|5410|5130|4970|4875|5110|5410|5520|5840|5940|6180|6390|6200|6080|6160|6180|6300|6050|5800|5690|5580|5200|5580|5630|5630|5130|5220|5140|5060|5120|5200|5140|4935|5430|5720|5390|5090|4980|5100|5160|5120|5240|5190|5390|5320|5210|5060|4930|4755|4605|4475|4125|4140|4150|4260|4300|4300|4260|4825|4725|4785|4595|4675|4655|5040|4860|5120|5000|5040|5180|5190|5270|5120|5270|5290|5260|5200|5360|5030|5070|4995|4865|4880|4465|4410|4275|4150|4060|3795|3740|3810|3840|3805|3740|3770|3710|3660|3785|3875|3895|3710|3580|3585|3885|4015|4090|4080|4075|4170|4150|4175|4055|4095|4185|4160|4295|4525|4575|4535|4445|4385|4340|4265|4160|4335|4285|4345|4400|4375|4660|4690|4670|4320|4790|4805|4885|4755|4570|4610|4760|5020|5040|5370|5310|5280|5230|5380|5470|5510|5440|5350|5300|5470|5540|5620|5540|5570|5530|5570|5570|5520|5520|5470|5440|5500|5590|5870|5840|5880|5780|5070|5050|4925|5010|5200|5760|5920|5970|5740|5750|5550|5810|5400|5150|5160|5140|5690|5540|5380|5330|4995|5020|4990|4630|4450|4385|4365|4375|4480|4350|4315|4280|4075|4250|4220|4230|4285|4290|4310|4420|4270|4295|4250|4310|4235|4205|4045|3985|3965|3970|3940|4040|3940|3775|3620|3585|3485|3515|3555|3595|3615|3635|3590|3840|3980
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3388.5|3305|3331|3353.5|3232|3273.5|3310|3269|3144|3137|3004.5|2877|2814.5|2682.5|2639.5|2677.5|2625|2427.5|2451.5|2415|2550|2488.5|2492.5|2462.5|2461.5|2359.5|2467|2440.5|2361.5|2107|2187.5|2490|2353|2493|2575|2491|2591|2462.5|2470.5|2773.5|2694.5|2629|2533.5|2706|2715.5|2709.5|2625.5|2627|2423.5|2500|2520|3075|3099.5|3074|3170|3464.5|3537|3494|3599.5|3695|3773|3666|3684.5|3650|3599.5|3721|3507|3457|3444|3184|3150|3290|3294|3465.5|3512|3832.5|3963.5|4037.5|4062.5|3932|3969.5|4032.5|4068|4246|4239|4255|4284|4263|4290|4264|4133|4210.5|4245|4079|4155|4202|4225|4211|4072.5|4092|4229.5|4172.5|4001|4422.5|4614.5|4533|4448.5|4544|4645.5|4633|4529.5|4699.5|4660|4583|4514.5|4450|4490|4300|4099|3845|4204.5|4288.5|4277.5|4173|4122.5|4077.5|3979|3933.5|3929|3968.5|4130|3960|3865|3885|3880|3760|3715|3605|3675|3495|3465|3750|3700|3770|3820|3820|3860|3945|3790|3860|4140|4160|4125|4080|4075|4030|4090|4385|4365|4270|3990|3960|3875|3815|3835|3900|3625|3540|3455|3525|3335|3155|3155|3285|3375|3335|3195|3060|3135|3140|3205|3320|3395|3470|3465|3495|3445|3250|3365|3370|3485|3620|4005|3875|3270|3120|3165|3145|3235|2825|2850|2890|2810|2755|2665|2635|2675|2840|2820|2805|2755|2725|2650|2540|2485|2430|2390|2390|2285|2180|2135|2150|2190|2220|2190|2220|2320|2420|2400|2290|2405|2410|2400|2335|2350|2285|2340|2440|2490|2450|2435|2380|2305|2300|2370|2530|2505|2535|2700|2690|2650|2780
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2783|2663|2598|2620|2626|2598|2579|2574|2463|2418|2364|2323|2208|2233|2114|2106|2104|2029|2043|2003|1998|1943|1929|1946|1880|1670|1834|1669|1622|1479|1503|1624|1598|1687|1718|1737|1753|1798|1785|1949|1960|1931|1724|1845|1878|1819|1820|1746|1707|1717|1729|1814|1938|1728|1797|1930|1942|1886|1911|2007|1997|1946|1918|1990|1960|1988|1967|1894|1895|1667|1743|1877|1877|1788|1849|1981|2101|2113|2073|2097|2083|2136|2163|2233|2222|2263|2267|2302|2266|2175|2160|2282|2290|2260|2192|2143|2220|2227|2209|2245|2282|2265|2218|2247|2509|2480|2404|2597|2655|2670|2622|2780|2763|2593|2530|2490|2378|2247|2027|1988|2143|2253|2268|2268|2250|2128|2080|2098|2067|2099|2184|2110|2053|2088|2087|2025|2042|2009|1945|1909|1930|1948|1906|1925|1965|1940|2008|2035|1983|1969|2053|2039|2024|2024|2028|1988|2188|2216|2173|2227|2245|2243|2213|2190|2199|2238|2248|2224|2085|2225|2260|2248|2219|2233|2311|2409|2397|2096|2010|2027|2094|2028|2050|2211|2242|2197|2084|2124|2207|2354|2440|2625|2899|2660|2599|2327|2361|2236|2280|2173|2120|2108|2112|2097|2207|2207|2210|2250|2198|1954|1955|1919|1908|1818|1733|1544|1508|1478|1462|1407|1433|1435|1379|1395|1269|1271|1313|1387|1384|1321|1422|1524|1516|1465|1423|1413|1388|1464|1502|1507|1533|1499|1499|1575|1568|1657|1681|1731|1836|1815|1851|1895
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2435|2361|2423|2458|2435|2435|2432|2446|2390|2259|2244|2164|2228|2212|2093|2052|2055|2110|2105|2094|2113|2040|1948|1860|1870|2016|2035|1856|1794|1747|1740|1740|1713|1809|1906|1949|1936|1872|1820|1933|1904|1936|1924|1997|1782|1818|1783|1791|1746|1743|1999|2066|2007|1942|1989|2128|2130|2200|2064|2023|2103|2190|2199|2193|2173|2219|2169|2088|2050|2049|1959|2020|1930|2060|2090|2296|2330|2380|2254|2220|2179|2085|2109|2058|2046|2091|2118|2164|2087|2032|1968|2009|2084|2067|2006|1897|1914|1892|1855|1818|1790|1725|1682|1696|1560|1459|1444|1498|1489|1511|1497|1524|1560|1537|1554|1576|1546|1464|1407|1375|1435|1477|1513|1523|1529|1531|1524|1580|1577|1573|1598|1580|1572|1575|1609|1757|1766|1765|1739|1666|1659|1702|1622|1605|1579|1603|1656|1703|1685|1614|1698|1702|1658|1622|1610|1648|1660|1637|1645|1598|1570|1592|1628|1599|1640|1636|1610|1615|1585|1570|1447|1429|1374|1387|1406|1400|1374|1366|1365|1405|1435|1428|1493|1550|1570|1600|1662|1674|1618|1599|1729|1828|1750|1742|1776|1575|1594|1539|1542|1530|1533|1465|1478|1492|1359|1346|1326|1318|1388|1392|1357|1306|1280|1274|1242|1209|1226|1230|1209|1249|1199|1286|1276|1300|1290|1327|1364|1331|1327|1369|1392|1383|1445|1464|1467|1435|1460|1472|1495|1478|1410|1354|1364|1395|1405|1492|1505|1502|1480|1476|1516|1505
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2007|2007|2039|2093|2074|2128|2155|2098|1934|1864|1815|1632|1535|1530|1482|1445|1465|1480|1490|1450|1470|1470|1350|1340|1340|1380|1340|1320|1330|1180|1200|1220|1270|1380|1420|1340|1380|1420|1390|1630|1630|1530|1500|1630|1710|1800|1820|1750|1740|1740|1860|2190|2280|2260|2330|2490|2510|2460|2520|2590|2670|2760|2770|2760|2670|2800|2770|2710|2720|2750|2680|2780|2750|2790|2790|3150|3110|3100|2940|2950|2880|2910|2980|3020|2900|3000|2980|2960|2950|2980|2910|2960|3000|2940|2810|2830|2830|2950|2900|2850|2880|2840|2610|2530|2490|2340|2350|2440|2480|2500|2470|2530|2500|2460|2440|2350|2310|2220|1940|1970|2110|2210|2210|2170|2130|2130|2130|2140|2140|2150|2160|2130|2140|2170|2220|2190|2190|2090|2050|2020|1990|1970|1920|1990|1970|1930|1980|2020|1980|1860|1950|1960|1980|1990|1960|1970|2010|2180|2160|2150|2100|2070|2040|2060|2150|2140|2140|2110|2030|2030|2060|2050|2030|2080|2070|2000|1960|1920|1920|1940|1960|2020|2040|2090|2070|2130|2110|2040|1900|1900|1990|2080|2340|2440|2380|2300|2320|2260|2290|2080|1930|1880|1840|1740|1600|1590|1550|1540|1510|1450|1410|1370|1320|1290|1260|1200|1200|1210|1210|1230|1310|1340|1320|1280|1220|1260|1260|1170|1170|1190|1210|1210|1180|1140|1160|1100|1260|1280|1310|1300|1230|1200|1250|1260|1260|1350|1380|1410|1450|1470|1500|1600
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1305|1323|1347|1353|1363|1412|1415|1345|1268|1207|1187|1188|1211|1248|1233|1208|1251|1312|1324|1304|1305|1256|1218|1200|1192|1206|1328|1312|1295|1285|1290|1337|1356|1380|1392|1370|1392|1428|1425|1563|1565|1559|1559|1622|1613|1599|1739|1780|1732|1720|1770|1757|1697|1685|1735|1810|1799|1818|1798|1749|1801|1776|1805|1831|1843|1818|1794|1763|1742|1678|1686|1748|1705|1783|1790|1909|1889|1906|1927|1962|1914|1834|1853|1927|1911|1913|1970|1968|1894|1824|1778|1786|1716|1675|1627|1627|1640|1598|1601|1610|1654|1690|1718|1683|1702|1560|1511|1548|1578|1564|1557|1596|1586|1590|1589|1575|1563|1492|1375|1371|1405|1466|1473|1470|1444|1387|1378|1390|1375|1370|1363|1348|1355|1369|1370|1338|1338|1317|1332|1322|1287|1282|1268|1293|1276|1271|1286|1341|1338|1300|1381|1367|1349|1318|1323|1275|1334|1389|1395|1443|1430|1399|1360|1372|1371|1414|1425|1422|1409|1397|1435|1417|1415|1454|1481|1475|1434|1369|1399|1475|1506|1529|1533|1618|1640|1627|1610|1570|1519|1416|1458|1514|1655|1687|1598|1458|1479|1555|1473|1188|1184|1175|1092|1087|1077|1059|1027|1043|1096|1061|1065|1108|1098|1080|1080|984|976|964|928|868|828|854|959|948|933|1002|1003|966|875|906|960|965|990|976|873|845|1200|1273|1258|1250|1204|1172|1161|1239|1244|1325|1358|1367|1448|1504|1537|1565
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3545|3508|3515|3604|3554|3570|3579|3483|3451|3412|3222|3038|3183|3161|3136|3113|3103|2983.5|3088|3127|3224|3211|3149|3107|3008|2943|2906|2937.5|2807.5|2627|2635|2809.5|2823.5|2944.5|3161|3060|3020|3100|2958.5|3200|3173|3071|2937|3131|3155|3221|3209|3195|2984.5|3072|3154|3443|3390|3447|3646|3846|3941|3935|4094|4076|4123|4087|4116|4079|4077|4142|4085|3940|4009|3697|3740|3973|3861|3862.5|3877|4299|4472|4499|3990.5|3992|4024|3986.5|4049.5|4174.5|4100.5|4273|4292.5|4324.5|4236.5|4277|4218.5|4400|4383|4303|4188|4070|4150|4170|4152.5|4068.5|4000|3991|3916|3804.5|3711.5|3712|3597.5|3560.5|3640.5|3671.5|3585|3768|3754|3751.5|3717|3720|3729.5|3504|3417.5|3433|3655|3800|3830|3783.5|3696.5|3583.5|3585.5|3598.5|3509|3570|3698|3610|3642|3616|3578|3614|3649|3600|3620|3608|3529|3453|3405|3488|3500|3533|3645|3726|3565|3638|3848|3846|3755|3847|3845|3923|4011|4185|4235|4320|4330|4320|4310|4310|4340|4385|4345|4095|3990|3985|3990|3960|3925|3815|3900|3945|3910|3820|3760|3800|3865|3820|3745|3940|3905|3900|3865|3740|3600|3710|3845|4165|4405|4230|4070|3965|4060|3945|3990|3815|3715|3815|3830|3665|3555|3560|3620|3615|3580|3450|3475|3430|3335|3185|3085|2849|2792|2828|2750|2600|2501|2539|2650|2586|2403|2458|2584|2690|2679|2600|2658|2693|2648|2582|2568|2490|2526|2668|2799|2765|2705|2583|2554|2578|2624|2758|2771|2900|2995|2951|3010|3250
04501|946228|/equities/horiba-ltd|TOPIX500|6000|5780|5720|5700|5570|5620|5500|5100|5200|5240|5050|5070|5080|5040|5020|5030|5030|5030|5040|4855|4940|4900|4590|4610|4565|4850|4880|4810|4745|4595|4590|4885|4910|5130|5030|4710|4645|4400|4085|4375|4285|4270|4155|4300|4270|4290|4160|3945|3755|3725|4050|4380|4250|4350|4310|4715|4740|4720|4695|4550|4675|4740|4730|4750|4785|4820|4665|4520|4730|4645|4535|4190|4195|4290|4315|4710|4730|4940|4975|5210|5290|5410|5260|4995|4910|5080|5150|5000|5050|4975|4530|4640|4665|4775|4770|4695|4810|4850|4760|4650|4455|4485|4160|3860|3970|3930|3840|4045|4080|4165|4115|4360|4380|4195|4150|4065|4180|4015|3865|3650|3965|4045|4015|4035|4045|4055|3925|3860|3720|3670|3700|3690|3700|3740|3750|3645|3705|3600|3565|3415|3420|3375|3515|3570|3625|3600|3710|3910|4040|3840|4010|4005|4115|4115|3960|3750|3855|3980|3980|3705|3620|3570|3590|3540|3650|3740|3650|3590|3580|3655|3625|3590|3635|3740|3825|3780|3500|3305|3430|3385|3375|3845|3815|3910|3980|3845|3845|3660|3550|3450|3580|3790|4050|4000|3740|3585|3555|3265|3175|3080|2994|2973|3010|2930|2982|3030|2835|2753|2714|2666|2679|2590|2575|2517|2500|2413|2409|2398|2350|2292|2400|2278|2263|2245|2165|2302|2399|2448|2385|2328|2386|2379|2368|2759|2807|2783|2828|2875|2886|2794|2749|2717|2691|2632|2680|2898|2963|2842|2865|2818|2775|2857
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|9690|9540|9540|9480|9270|9090|8960|9310|9820|9870|9780|9540|9480|9500|9270|9230|9260|9290|9050|8540|8740|8580|7950|8670|8810|9380|9490|9770|9640|10320|10220|10350|10370|10620|10630|10480|10330|10380|9340|9610|9910|9790|9550|9770|9620|9530|9080|9080|8840|8290|8350|8690|8390|8360|8200|7860|7670|7860|8090|8630|8920|8640|8480|8550|8900|8990|8770|8570|9140|8910|8360|8200|7970|7800|7730|7880|7980|7970|7870|7900|7850|7960|7810|7530|7500|7540|7700|7700|7320|7410|7150|7350|7750|8150|8340|8050|8000|7750|7140|7190|7270|6690|6410|6350|6200|5960|5870|5950|5970|6200|6210|6190|6290|6120|5710|5510|5550|5350|4990|4685|5110|5220|5200|5170|5240|5260|5200|5220|5220|5420|5460|5230|5280|5300|5240|5160|5200|4945|4910|4780|4600|4485|4185|4215|4275|4240|4115|4075|3975|3680|3765|3855|3815|3705|3665|3725|3700|3775|3770|3930|3740|3625|3600|3525|3550|3590|3600|3595|3590|3650|3605|3530|3425|3425|3465|3420|3440|3415|3390|3385|3455|3590|3590|3535|3550|3500|3410|3230|2992|2973|3140|3305|3570|3650|3545|3375|3295|3065|3230|3400|2791|2814|2756|2749|2724|2774|2800|2795|2799|2660|2559|2513|2370|2350|2390|2328|2322|2268|2226|2193|2215|2224|2251|2259|2240|2259|2348|2249|2262|2250|2260|2229|2123|2073|2034|2050|2100|2055|2049|2020|1970|1994|2080|1949|1880|1935|1960|1957|1980|1973|1946|1975
04503|946107|/equities/house-foods-group-inc|TOPIX500|2419|2427|2488|2484|2447|2436|2385|2219|2303|2287|2243|2353|2422|2348|2341|2358|2348|2347|2312|2290|2330|2317|2320|2395|2408|2525|2555|2450|2473|2474|2410|2310|2306|2358|2215|2209|2218|2200|2088|2200|2128|2095|2083|2219|2226|2194|2196|2214|2228|2248|2385|2470|2383|2189|2254|2385|2417|2408|2417|2492|2362|2244|2246|2198|2195|2107|2083|2019|2075|2057|2054|2123|2118|2243|2265|2470|2569|2593|2525|2386|2339|2289|2364|2396|2324|2352|2379|2405|2379|2454|2455|2526|2584|2679|2700|2598|2634|2605|2639|2593|2530|2494|2433|2401|2400|2210|2143|2112|2125|2119|2083|2107|2125|2056|2078|2039|1950|1916|1844|1838|1900|1924|1940|1887|1836|1873|1938|1915|1929|1874|2000|2010|1970|1977|1935|1893|1873|1888|1910|1868|1833|1785|1845|1708|1700|1679|1694|1719|1711|1629|1675|1664|1642|1615|1580|1553|1572|1595|1585|1599|1593|1582|1570|1574|1575|1600|1595|1580|1555|1558|1560|1550|1534|1537|1550|1545|1570|1564|1584|1615|1639|1642|1640|1722|1715|1685|1648|1621|1536|1523|1569|1692|1773|1794|1800|1726|1740|1710|1680|1650|1650|1627|1613|1588|1507|1469|1428|1419|1390|1367|1358|1352|1333|1315|1316|1301|1294|1297|1284|1281|1304|1316|1319|1303|1289|1306|1337|1308|1306|1330|1343|1335|1340|1327|1320|1345|1364|1358|1359|1357|1302|1284|1258|1280|1288|1326|1353|1357|1368|1384|1383|1422
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4926|4933|4956|4979|4919|4932|4844|4503|4569|4592|4595|4423|4429|4478|4209|4231|4221|4161|4177|4042|4137|4110|4005|3936|4070|4058|3764|3871|3847|3641|3725|3757|3725|3805|3911|3895|3952|4190|4135|4476|4410|4390|4263|4507|4485|4335|4354|4347|4198|4276|4237|4647|4671|4679|4651|4999|5014|4994|5065|4999|5050|5132|5157|5115|5098|5109|4607|4493|4580|4229|4074|4289.5|4323.5|4764|4799.5|5249|5434|5406|5277|5077|5095|4975|4990|5047|4858.5|4851.5|4876.5|4762|4925|4915|4680|4926.5|4861.5|4997.5|5035|5007|5265|5256|5114|5100|4892|4904|4698|4689.5|4728|4260.5|4098|4084|4274|4250|4099|4409|4487.5|4318|4360|4275|4098|4016|3442.5|3329.5|3645|3750|3769.5|3587.5|3511|3460|3412|3422.5|3424|3415|3440|3465|3470|3436|3460|3462|3450|3325|3350|3188|3127|3206|3210|3097|3127|3098|3183|3265|3287|3020|3150|3100|3023|2932|2940|3074|2888|3039|3008|3050|2934|2900|2891|2965|2850|2779|2650|2624|2600|2499|2355|2334|2340|2331|2372|2329|2309|2235|2170|2178|2186|2181|2210|2313|2280|2228|2174|2101|2036|1975|2066|2164|2243|2164|2062|1973|1968|1947|1998|1779|1842|1833|1830|1849|1860|1858|1795|1800|1810|1789|1813|1810|1760|1695|1673|1630|1624|1648|1610|1580|1591|1661|1699|1693|1702|1745|1812|1840|1800|1787|1843|1857|1837|1814|1779|1728|1751|1764|1778|1762|1767|1725|1721|1691|1733|1786|1834|1863|1895|1846|1829|1864
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5290|5330|5430|5430|5300|5250|5240|5030|5230|5290|5220|5110|5170|5170|5080|5170|5150|5260|5260|5090|5090|4980|5060|5040|5130|5430|4840|4845|4825|4570|4555|4490|4515|4625|4760|4640|4605|4675|4940|4965|4925|4835|4615|4845|4835|4945|5200|5220|4995|4830|5200|5320|5100|5090|5220|5430|5440|5370|5550|5440|5540|5570|5580|5360|5280|5470|5280|5220|5210|5250|5240|5200|5200|5280|5360|5900|6100|6060|5940|6090|6080|6310|6290|6260|6220|6220|6200|6350|6300|6090|5710|6020|6160|6080|5990|5750|5940|5930|5990|5970|5810|5740|5550|5440|5450|5520|5340|5420|5250|5200|5140|5050|4775|4710|4775|4795|4835|4660|4495|4340|4540|4630|4710|4740|4760|5110|4945|4965|4910|4810|4955|5020|5040|5100|5150|4940|4910|4905|4955|4835|4800|4785|4775|4520|4505|4335|4480|4580|4765|4630|4780|4760|4810|4785|4880|4895|4950|5130|5190|5110|4975|4905|4995|4830|4770|4780|4725|4710|4545|4505|4430|4430|4390|4520|4420|4385|4620|4570|4645|4620|4685|4855|4905|4940|4965|4890|4825|4560|4555|4515|4435|4605|4980|4985|5180|4910|4985|4845|4990|4575|4585|4785|4845|4785|4525|4460|4270|4135|3895|3845|3820|3695|3580|3585|3535|3540|3610|3350|3350|3310|3365|3430|3450|3415|3445|3530|3510|3395|3525|3550|3545|3565|3520|3480|3485|3395|3420|3360|3350|3310|3165|3035|3070|3030|3045|3120|3195|3200|3250|3210|3220|3400
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1027|1054|1097|1084|1077|1098|1097|1083|1095|1067|1014|1006|1013|1046|1025|999|1034|1034|1019|1014|1019|1003|1019|1081|1090|1062|1142|1149|1096|1083|1087|1066|1068|1106|1105|1108|1124|1133|1093|1177|1135|1092|1068|1105|1088|1072|1073|1085|1044|991|1062|1150|1027|967|1000|1057|1082|1118|1120|1122|1151|1149|1108|1086|1118|1163|1136|1182|1176|1139|1080|1065|1065|1124|1137|1225|1246|1253|1262|1138|1138|1130|1136|1218|1238|1271|1300|1301|1316|1294|1282|1305|1352|1431|1456|1407|1351|1326|1331|1321|1376|1340|1247|1245|1108|1114|1117|1209|1251|1236|1183|1208|1255|1336|1344|1285|1355|1218|1088|1059|1077|1187|1187|1169|1224|1247|1234|1226|1186|1217|1310|1343|1370|1400|1392|1387|1383|1409|1425|1406|1363|1414|1366|1336|1351|1342|1422|1463|1373|1305|1369|1364|1313|1341|1443|1378|1422|1466|1419|1575|1568|1515|1567|1759|1796|1808|1749|1687|1593|1674|1677|1621|1540|1491|1520|1553|1463|1359|1267|1244|1194|1293|1269|1253|1193|1165|1157|1072|1064|932|927|914|1066|1105|1240|1233|1064|1076|1085|936|799|780|789|761|726|649|657|670|584|594|594|596|600|593|534|497|566|674|678|663|683|715|572|582|534|514|483|473|441|415|418|432|420|409|423|405|412|392|442|447|361|355|324|317|294|292|295|303|318|317|322|341
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1679|1612|1645|1633|1635|1700|1729|1696|1597|1588|1523|1427|1544|1542|1548|1499|1469|1388|1364|1339|1357|1361|1320|1326|1339|1329|1340|1308|1262|1152|1190|1305|1295|1348|1414|1414|1377|1337|1352|1527|1532|1509|1368|1408|1416|1492|1507|1514|1392|1374|1392|1708|1682|1610|1622|1738|1784|1769|1823|1942|1998|2055|2059|1908|1894|1772|1768|1740|1755|1606|1700|1753|1759|1754|1786|1985|1997|2002|2075|2099|2090|2106|2137|2167|2177|2270|2359|2357|2353|2370|2309|2266|2160|2120|2078|2047|2140|2092|2073|2064|2039|1989|1909|1945|1812|1774|1794|1816|1840|1832|1809|1850|1859|1779|1770|1752|1728|1754|1714|1603|1754|2193|2173|2157|2130|2128|2066|2057|2012|2179|2094|2084|2100|2125|2110|2070|2062|1973|1946|1876|1855|1862|1860|1908|1994|2007|2042|2084|2041|1977|2050|2048|2047|2053|2026|1965|1987|2130|2142|2035|1978|1976|1967|1927|1769|1770|1780|1759|1818|1723|1730|1700|1604|1617|1631|1642|1534|1508|1507|1532|1573|1588|1608|1613|1654|1648|1613|1563|1497|1587|1664|1755|1996|1839|1801|1725|1711|1532|1580|1494|1506|1537|1573|1519|1496|1421|1553|1627|1312|1398|1333|1440|1449|1378|1315|1254|1175|1194|1130|1088|963|1050|1088|1073|1087|1122|1183|1265|1210|1198|1294|1393|1386|1371|1353|1284|1352|1463|1472|1501|1530|1468|1450|1409|1493|1526|1594|1649|1998|1919|1960|2159
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3605|3450|3385|3275|3180|3190|3250|3155|2887|2647|2552|2459|2435|2446|2390|2391|2306|2084|2038|1945|1981|1892|1898|1918|1882|2092|2037|2085|2063|2075|2329|2430|2397|2483|2269|2339|2299|2329|2350|2469|2383|2074|1936|2024|2004|1965|1930|1893|1859|1931|1890|1912|1800|1726|1801|1996|1987|1980|2016|2139|2111|2125|2052|2029|2067|2028|2038|2042|2072|1894|1916|1957|2005|2129|2097|2231|2308|2338|2468|2415|2480|2476|2495|2475|2600|2618|2530|2494|2359|2456|2500|2399|2419|2420|2199|2131|2200|2116|2178|2178|2129|2125|2112|2114|2015|1994|1977|2014|2036|2133|2025|2034|2050|2109|2089|2120|2211|2179|2112|2162|2282|2366|2350|2315|2354|2349|2329|2343|2298|2297|2175|2178|2213|2255|2288|2265|2235|2168|2184|2125|2115|2103|2150|2272|2262|2171|2138|2147|2089|2089|2128|2128|2245|2249|2230|2284|2371|2462|2440|2450|2400|2382|2325|2315|2302.5|2322.5|2295|2245|2172.5|2077.5|2137.5|2137.5|2110|2142.5|2197.5|2112.5|2122.5|2112.5|2135|2135|2170|2170|2140|2110|2100|2057.5|2025|1952.5|1977.5|1960|2045|2195|2305|2087.5|2062.5|2075|2050|2055|2142.5|2032.5|2110|2125|2195|2167.5|2122.5|2107.5|2082.5|2070|2022.5|1987.5|1957.5|1942.5|1945|1877.5|1867.5|1777.5|1770|1772.5|1787.5|1712.5|1742.5|1757.5|1812.5|1792.5|1705|1657.5|1705|1722.5|1632.5|1577.5|1625|1685|1695|1615|1660|1652.5|1705|1760|1800|1785|1787.5|1717.5|1720|1832.5|1847.5|1872.5|1935|1900|1900|1955|1975|2085
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3190|3100|3140|3150|3210|3280|3560|3520|3270|3350|3200|3150|2870|3040|2990|3010|2980|3010|2940|2960|3160|3170|2950|2970|2920|2840|3250|3260|3200|2940|2830|3050|2860|2880|2870|2800|2740|2710|2450|2710|2620|2480|2270|2450|2330|2390|2440|2410|2050|2010|1950|2670|2680|2690|3050|3410|3450|3380|3470|3520|3380|3420|3500|3640|3480|3480|3720|3670|3690|3200|3560|3660|3610|3850|4030|4300|4430|4960|5110|5490|5590|5580|5780|5980|6050|6000|6100|6040|5830|5720|5800|5640|5580|5420|5420|5720|5740|5710|5550|5580|5630|5540|5580|6160|6280|6160|6140|6280|6370|6350|6220|6270|6240|6040|5900|5710|5720|5420|5440|5150|5700|5810|5710|5430|5170|5050|4950|4950|4780|4910|4870|4860|4880|4840|4800|4760|4620|4530|4570|4300|3990|4160|4350|4320|4170|4180|4330|4440|4480|4490|4950|4990|4770|4740|4820|4710|4880|5160|5090|4870|4560|4490|4450|4500|4440|4310|4120|4120|4110|4170|4220|4090|4000|4190|4260|4300|4140|4220|4160|4110|4130|4450|4370|4410|4580|4320|4170|3800|3750|3690|3830|4100|4530|3990|3870|3650|3730|3620|3470|3010|3010|3100|3040|2850|2680|2500|2570|2550|2420|2410|2500|2490|2330|2270|2140|1960|1850|1870|1840|1730|1720|1850|1890|1870|1870|1830|1840|1890|1850|1770|1780|1810|1770|1710|1680|1660|1690|174|177|172|170|163|163|165|168|174|187|192|199|197|196|211
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2192|2322|2327|2296|2307|2280|2309|2281|2272|2236|2161|2000|2072|2041|1992|1995|2038|2066|2006|1947|1979|1958|1918|2122|2099|2034|2145|2184|2162|2172|2147|2192|2263|2343|2371|2443|2441|2205|2109|2263|2246|2204|2147|2279|2240|2220|2187|2158|2147|2082|2161|2321|2123|2002|2092|2249|2273|2324|2398|2383|2472|2391|2299|2419|2347|2406|2269|2192|2178|1962|1934|1993|2037|2157|2116|2459|2355|2218|2182|2153|2157|2103|2065|2011|1924|1970|2059|2059|2012|1696|1652|1691|1718|1708|1664|1643|1572|1587|1618|1703|1706|1737|1672|1557|1529|1514|1525|1565|1497|1482|1435|1406|1424|1343|1458|1496|1344|1237|1158|1261|1363|1382|1378|1386|1425|1530|1616|1645|1654|1569|1561|1522|1524|1531|1565|1544|1511|1504|1579|1580|1630|1691|1629|1596|1627|1629|1538|1621|1409|1485|1579|1637|1655|1735|1909|1863|1904|2008|1998|2089|2141|2149|2150|2005|2074|2148|2138|2074|2193|2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|329.5|341.5|357|360.5|355|333.8|314|295|302|315.2|310.2|293.8|318|317|335.5|343.2|322.2|295.8|285.8|253.8|260|270.2|242.5|237.5|238.8|262.5|286.2|291|278.8|245.5|243.8|252.2|259.2|283.8|277|252.5|241.8|251.2|246.2|257.5|261.8|261.8|250.2|269.5|272.2|275|267.8|287.2|272.2|273.2|304|329.2|303.2|263.5|285|297.2|305|302|313|323.5|336.8|297|267|257.2|286.2|292.5|308|305|346.2|346.5|319.5|325|320|347.8|352.5|379.8|390.5|399.8|417|389|379.5|364.2|422.5|386.8|347.5|343|337.5|313.8|303.8|312|294.2|304.2|310|312|299|283|278.2|252.5|251.2|257.5|257.5|255|253.2|262.2|267.8|272|266.5|285|286|287.5|562.5|563.5|584.5|537.5|535|546.2|532.2|490|493|460|483.8|481.5|470|484|492.5|496.8|502.2|535.8|548.8|564.8|564.8|561|567.8|550|594.2|586.8|537.5|499.2|506.2|484.5|457.2|412.5|434.8|442.2|424.2|415|442.5|497.5|436.2|445|472.5|441|395.5|433.5|440|427.8|480|473|496.8|500|476.2|462.8|398.8|421.2|431.2|402.5|323.8|304.6|281.5|297.1|298.8|278.1|284.9|268.1|287.1|286.8|292.5|294.5|282.5|297.5|300|297.5|252.5|254.2|275|268|262.5|246.9|250.9|269.4|281.2|275|306.2|280|318.1|237.5|208.4|200|171.8|159.9|187.5|165|143.8|123.8|112.2|98.3|81.8|82.1|82.5|80|75.9|74.6|75.4|78.1|79.1|80.9|82.8|77.5|75.6|78.4|80.9|81.2|69.3|61.2|61.9|61.1|61.6|62.8|62.2|60|57.8|59.4|58.6|53.7|51.9|52.5|55.6|53.4|51.4|51.8|49.3|47.3|47.2|49.1|47.2|49.7|52.8|54.1|51.2|51.2|50.9|52.1
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1146.5|1168|1156.5|1201|1218.5|1240.5|1306|1253|1211.5|1133.5|1062.5|985.4|986.3|1026.5|1052.5|1025|982.4|925.7|866.9|863.8|899|901.7|925.5|939.2|867.2|824.6|842|843.8|825.9|795.5|808.6|877.9|858.9|925.5|931.3|892.8|911.8|851.8|855.6|945|936|878.7|829.9|893|964.2|965.2|985.8|979|868|977.2|1043.5|1073.5|1061|997.6|1062.5|1240.5|1208.5|1201.5|1184.5|1249.5|1265.5|1258.5|1235|1248.5|1211.5|1211.5|1225|1233.5|1284|1111|1098|1139|1196.5|1249|1267.5|1276|1354|1342.5|1354.5|1358|1398|1371.5|1411.5|1457.5|1494.5|1555.5|1539|1537.5|1518|1517.5|1513|1539.5|1512.5|1499.5|1422|1345.5|1406.5|1377|1480|1491.5|1456|1444.5|1419|1446.5|1333.5|1345|1254|1339.5|1371.5|1393|1320.5|1275.5|1304|1444.5|1418|1420|1440|1412|1338|1339.5|1519|1572.5|1585.5|1508|1501|1534.5|1539|1525|1544|1554.5|1589|1602|1584|1552|1582|1628|1649|1661|1517|1506|1495|1500|1505|1528|1527|1465|1396|1393|1320|1285|1338|1333|1333|1332|1305|1238|1264|1324|1314|1332|1348|1317|1299|1260|1213|1217|1209|1178|1154|1149|1170|1170|1165|1185|1167.5|1171.2|1182.5|1171.2|1142.5|1105|1091.2|1118.8|1132.5|1155|1162.5|1170|1123.8|1043.8|1112.5|1096.2|1108.8|1131.2|1235|1217.5|1307.5|1185|1202.5|1265|1310|1267.5|1292.5|1325|1355|1302.5|1267.5|1292.5|1295|1330|1342.5|1227.5|1205|1171.2|1182.5|1156.2|1175|1136.2|1135|1151.2|1153.8|1122.5|1150|1160|1222.5|1233.8|1191.2|1200|1215|1260|1216.2|1121.2|1186.2|1218.8|1218.8|1182.5|1101.2|1128.8|1148.8|1137.5|1165|1121.2|1165|1141.2|1136.2|1167.5|1171.2|1223.8|1272.5|1365|1337.5|1315|1340|1420
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|931.5|914.5|920|918.5|892.5|899.5|863|832|826.5|817.5|800|830|931|939|947|935|954|981|969|961.5|974|958.5|968.5|1047|1127.5|1129.5|1135|1135.5|1126|1097|1061.5|1054|1101|1162|1224.5|1207.5|1232|1157.5|1110|1135|1161|1133.5|1122.5|1219|1207.5|1198|1204|1207|1103|1096|1136|1159.5|1129.5|1135.5|1203.5|1244.5|1208.5|1210.5|1254|1253.5|1231.5|1192.5|1122.5|1145|1138.5|1221.5|1194|1171.5|1094|1098.5|1091|1124|1098.5|1100.5|1177.5|1224.5|1277|1254|1236|1245|1143.5|1093.5|1115.5|1087.5|1004.5|1024.5|1041|1057.5|1070|1044|1031.5|1063.5|1067|1056|1015|1018|1328.5|1323|1303.5|1255|1207|1210.5|1299|1280.5|1296|1280|1210|1240|1254.5|1240.5|1202.5|1300|1323.5|1261.5|1167|1102|1021.5|974|992.5|934.5|1012|1106|1161.5|1148.5|1100|1110.5|1150|1168.5|1167|1172.5|1187.5|1174|1239|1288.5|1294.5|1230.5|1275|1304.5|1350|1340|1314|1229.5|1222.5|1251|1317|1340.5|1162.5|1252.5|1202.5|1129|1172.5|1080.5|1026|1045|1024|1255|1401.5|1448.5|1432|1499.5|1414.5|1463.5|1499.5|1572.5|1565|1527.5|1445|1337.5|1416|1457.5|1493.5|1419|1368.5|1423.5|1507.5|1562.5|1535|1510|1567.5|1642.5|1560|1707.5|1695|1745|1780|1792.5|1925|1930|1940|1917.5|1842.5|1760|1945|2087.5|2182.5|2020|1980|1950|1985|1690|1650|1510|1530|1602.5|1290|1307.5|1272.5|1397|1333.5|1187.5|1083.5|1042.5|997.5|1019|1019|994.5|1019|1040|1074.5|1123.5|1127.5|1083.5|1097.5|1084.5|1097.5|1140|1071|952.5|1000|970|886.2|886.2|872.5|920|853.8|872.5|905|918.8|866.2|842.5|812.5|778.8|782.5|768.8|775|749.5|762.5|782.5|787.5|788.8|783.8|767.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1353|1345|1367|1380|1320|1395|1407|1361|1306|1328|1257|1211|1127|1150|1093|1064|1106|1047|1069|1105|1100|1001|986|1034|988|989|1058|1042|1020|962|947|1051|1000|1063|1098|1064|1048|1171|1146|1277|1283|1249|1276|1365|1369|1445|1434|1412|1372|1344|1445|1581|1541|1531|1566|1614|1598|1631|1682|1832|1894|1930|1921|2098|2025|1962|1957|1888|1972|1900|1827|1864|1840|1950|1952|2158|2249|2317|2352|2395|2333|2310|2354|2314|2233|2130|2149|2107|2079|2000|1963|2100|2128|2288|2265|2126|2080|1994|1886|1893|1846|1792|1755|1748|1762|1604|1537|1528|1542|1566|1570|1566|1618|1623|1635|1635|1555|1504|1372|1344|1425|1450|1421|1335|1303|1302|1261|1289|1292|1273|1320|1291|1267|1294|1336|1345|1335|1344|1391|1357|1308|1357|1355|1320|1291|1311|1332|1332|1332|1247|1240|1235|1215|1239|1264|1329|1363|1436|1439|1491|1499|1496|1479|1457|1487|1506|1522|1514|1493|1500|1489|1419|1386|1475|1490|1470|1467|1398|1362|1327|1343|1446|1450|1528|1539|1540|1410|1329|1271|1243|1291|1376|1511|1573|1605|1563|1628|1567|1610|1509|1400|1341|1268|1124|1068|983|955|932|915|890|896|884|866|848|782|753|748|744|747|724|775|809|822|817|797|810|835|839|840|823|853|864|853|880|833|815|849|854|852|845|830|802|813|801|800|833|861|878|897|902|926|973
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1571|1590.5|1537.5|1553.5|1524|1527.5|1546.5|1503|1412|1355|1341.5|1331|1299.5|1306.5|1255|1251.5|1255|1253.5|1258|1295|1316.5|1223|1235.5|1258.5|1269|1343|1362|1362.5|1357.5|1332|1293.5|1379|1307.5|1325.5|1338.5|1288.5|1217|1245|1161.5|1311|1293.5|1193|1105|1218.5|1209.5|1212.5|1184|1195.5|1157.5|1162.5|1119|1251|1205.5|1182.5|1219|1331.5|1348.5|1359|1380|1400|1425.5|1413.5|1472|1501.5|1455|1451.5|1431.5|1413.5|1417.5|1270|1270.5|1340|1355|1419|1437.5|1639.5|1734.5|1752|1720|1618|1630.5|1624|1643|1687.5|1606.5|1639|1675|1704.5|1679|1656.5|1620|1660|1664.5|1621|1610.5|1633|1758|1789|1824|1804.5|1754|1694|1663.5|1604.5|1612.5|1541.5|1490|1489|1496.5|1495|1459.5|1600|1599.5|1551.5|1542.5|1537.5|1540|1447.5|1357.5|1359.5|1503.5|1589|1529.5|1495.2|1499.6|1500|1468.2|1472|1477.6|1493.4|1498.6|1392|1372|1404|1384|1408|1396|1314|1278|1254|1214|1230|1182|1214|1236|1228|1220|1244|1226|1230|1284|1260|1274|1284|1296|1242|1270|1324|1324|1316|1338|1328|1262|1280|1316|1334|1338|1302|1230|1252|1316|1296|1290|1318|1352|1370|1266|1262|1232|1326|1386|1524|1510|1618|1636|1634|1552|1384|1520|1618|1636|1674|1812|1836|1368|1332|1342|1292|1278|1198|1182|1214|1228|1202|1158|1182|1226|1286|1172|1102|1106|1104|1086|1026|1008|994|974|978|974|944|908|872|844|838|786|798|784|822|828|808|834|846|838|848|812|802|812|858|872|848|846|848|826|844|840|936|938|934|944|946|962|984
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3815|3935|3995|3995|3890|3790|3725|3585|3800|3760|3735|3835|3845|3865|3845|3790|3700|3710|3530|3325|3355|3310|3295|3585|3480|3795|3930|3965|4015|4070|4035|3920|3925|3975|3875|3685|3690|3580|3395|3515|3570|3575|3560|3700|3595|3445|3495|3515|3315|3260|3195|3315|3245|3015|3090|3135|3130|3110|3025|2939|2894|2865|2772|2670|2593|2585|2619|2633|2589|2549|2466|2495|2500|2920|2839|3110|3140|3085|2900|2825|2700|2567|2617|2673|2690|2846|2885|2726|2574|2507|2503|2550|2595|2684|2692|2616|2599|2500|2495|2507|2554|2475|2371|2309|2326|2220|2152|2193|2193|2165|2152|2148|2234|2337|2335|2297|2253|2209|2147|2199|2304|2338|2327|2290|2274|2426|2541|2541|2595|2578|2550|2558|2592|2693|2685|2579|2539|2448|2425|2329|2295|2229|2203|2212|2306|2319|2317|2343|2287|2141|2169|2289|2294|2260|2244|2236|2226|2248|2212|2215|2209|2199|2228|2250|2214|2285|2260|2249|2212|2259|2304|2289|2244|2244|2249|2258|2235|2277|2315|2329|2358|2388|2388|2390|2394|2409|2344|2299|2205|2170|2239|2276|2342|2371|2375|2368|2489|2502|2469|2329|2299|2121|2091|1995|1915|1871|1807|1800|1783|1737|1730|1683|1619|1599|1595|1575|1585|1530|1478|1459|1540|1547|1557|1561|1588|1570|1569|1569|1575|1567|1610|1522|1515|1498|1499|1499|1508|1503|1508|1493|1462|1457|1404|1347|1356|1391|1433|1445|1462|1476|1468|1490
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1596|1588.5|1590|1590|1609.5|1605|1674.5|1666|1609|1575|1509.5|1423.5|1377.5|1312|1279.5|1303.5|1294|1298.5|1284|1263.5|1286|1254|1208|1212.5|1229|1195|1304.5|1326|1339|1275.5|1268|1320|1311.5|1362.5|1396|1385|1427.5|1412|1377|1489|1477|1427.5|1365.5|1452|1465.5|1455|1496.5|1473|1421.5|1421.5|1395|1434.5|1400.5|1308.5|1344.5|1458|1458.5|1455|1513|1508.5|1546.5|1563|1573|1575.5|1550|1553|1549.5|1502.5|1484|1345|1390.5|1460|1460|1474|1509|1543.5|1619|1603.5|1522.5|1530|1546.5|1598|1651|1756|1711|1686|1696|1732|1666|1579.5|1506|1517.5|1444|1457.5|1349.5|1334|1365|1330|1347|1355|1340|1324|1299|1268|1231|1255|1252|1289|1308|1294.5|1263|1374|1382.5|1376.5|1373.5|1398.5|1394|1351|1267.5|1239.5|1282|1392.5|1429|1407|1377|1355|1349|1341|1323|1325|1353|1370|1324|1333|1343|1310|1310|1253|1230|1224|1208|1197|1161|1175|1174|1170|1174|1223|1220|1228|1314|1322|1290|1308|1321|1276|1292|1372|1373|1327|1300|1292|1264|1288|1308|1322|1299|1270|1232|1190|1198|1213|1198|1229|1274|1273|1224|1153|1218|1214|1217|1220|1227|1270|1274|1235|1201|1247|1250|1255|1310|1387|1568|1347|1245|1225|1226|1211|1241|1174|1223|1234|1241|1186|1096|1098|1110|1123|1040|1006|987|976|947|915|917|844|837|828|815|794|812|814|812|822|779|788|838|844|840|797|826|857|854|842|824|837|856|861|874|836|839|836|840|884|856|891|908|914|939|934|926|925
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1527.5|1527.5|1572.5|1567.5|1527.5|1517.5|1512.5|1525|1555|1522.5|1473|1512.5|1475|1340|1352|1365.5|1352|1334|1327.5|1314|1321|1302|1274|1294.5|1248|1321|1245.5|1237|1225|1153.5|1127|1131|1187.5|1259.5|1282|1214.5|1279|1314.5|1272|1133|1122.5|1085|1047|1118.5|1126.5|1151.5|1150.5|1159.5|1172.5|1128|1063.5|1093|1143|1110|1152.5|1239.5|1214.5|1217.5|1241|1295.5|1305|1275.5|1274.5|1299.5|1330.5|1507.5|1456|1443.5|1376|1323.5|1349.5|1375.5|1323|1336.5|1352.5|1476.5|1525|1477.5|1577.5|1617.5|1600|1507.5|1540|1545|1522.5|1560|1542.5|1512.5|1505|1474|1438|1392|1347.5|1301|1299.5|1280|1312.5|1295|1233.8|1206.2|1197.5|1161.2|1176.2|1215|1072.5|1075|1067.5|1081.2|1071.2|1100|1091.2|1138.8|1162.5|1200|1196.2|1220|1215|1111.2|1080|1081.2|1138.8|1175|1180|1157.5|1161.2|1162.5|1161.2|1158.8|1152.5|1157.5|1175|1136.2|1121.2|1116.2|1115|1131.2|1130|1062.5|1063.8|1116.2|1087.5|1085|1072.5|1087.5|1091.2|1091.2|1095|1161.2|1116.2|1158.8|1177.5|1170|1202.5|1173.8|1165|1128.8|1072.5|1122.5|1078.8|1073.8|1073.8|1075|1035|1022.5|995|991.2|1035|1017.5|976.2|995|980|965|865|880|917.5|903.8|877.5|858.8|885|893.8|943.8|927.5|991.2|1070|1083.8|1045|1050|1036.2|1021.2|1052.5|1090|1095|1108.8|1108.8|1136.2|1181.2|1200|1153.8|1167.5|1175|1192.5|1205|1128.8|1116.2|1018.8|965|983.8|985|1011.2|977.5|978.8|947.5|902.5|930|932.5|922.5|948.8|971.2|972.5|1022.5|1031.2|1062.5|982.5|995|1017.5|1042.5|1048.8|1053.8|1087.5|1097.5|1082.5|1065|1056.2|1108.8|1085|1016.2|1023.8|1017.5|991.2|967.5|906.2|872.5|907.5|940|961.2|987.5|1002.5|990|931.2|901.2|893.8|950
04520|952705|/equities/iwatani-corp|TOPIX500|3190|3130|3155|3160|3145|3200|3245|3100|3120|3050|2980|3120|3145|3140|3125|3135|3145|3120|3025|2955|2885|2860|2830|2875|2900|2990|3040|3045|3065|2950|2930|2975|3040|3125|3165|3230|3175|3220|3170|3340|3270|3235|3195|3340|3265|3265|3220|3195|3150|3095|3135|3165|3085|2950|3125|3170|3155|3170|3270|3355|3445|3450|3410|3400|3385|3400|3385|3260|3645|3540|3490|3570|3575|3665|3700|3995|4000|3855|3875|3965|3935|3925|3990|4065|4070|4055|4080|4150|4215|4170|4140|4140|4180|4270|4095|4020|4165|4140|4045|4030|4170|4135|3985|3915|3875|4050|4020|4140|4110|4065|4280|4430|4360|4460|4390|3795|3840|3745|3615|3470|3815|3895|3890|3870|3985|4225|4110|4055|3905|4130|4185|4035|4200|3970|3890|3725|3375|3075|3090|3000|2885|2925|2980|3080|3140|3125|3280|3380|3390|3150|3190|3245|3310|3215|3165|3035|3175|3450|3455|2780|2680|2650|2700|2725|2880|2895|2585|2325|2255|2355|2325|2100|2025|2015|1940|1935|1895|1855|1825|1845|1890|1925|1885|1990|2005|2015|1910|1795|1660|1820|1975|2035|2275|2210|2245|2195|2260|2135|2200|2210|2335|2405|1970|1935|1885|1845|1775|1785|1770|1725|1735|1740|1650|1600|1575|1525|1555|1595|1580|1525|1615|1620|1495|1480|1420|1415|1440|1425|1395|1385|1455|1490|1465|1500|1495|1515|1570|1635|1620|1585|1580|1525|1540|1495|1455|1490|1510|1470|1440|1385|1370|1390
04521|946279|/equities/izumi-co-ltd|TOPIX500|4810|4980|5250|5230|5140|5200|5050|5000|5140|5050|4780|4885|4920|4950|4865|4650|4515|4535|4440|4400|4415|4220|4340|4465|4415|4450|4660|4545|4300|4035|4095|4115|4290|4340|4290|4445|4420|4415|4205|4475|4620|4775|4855|5080|4900|4875|4680|4615|4420|4415|4655|4850|4675|4165|4310|4785|4745|4775|4850|4780|4880|4830|4785|4805|4565|4545|4605|4700|5030|5040|4770|4965|4850|5250|5390|5920|5820|6170|5860|5970|6040|5540|5400|5250|4840|4940|4960|5000|4850|4795|4790|4960|5010|5070|4990|4485|4520|4550|4565|4500|4475|4350|4185|4280|4335|4365|4415|4295|4290|4190|4185|3975|3895|3850|3820|3750|3680|3600|3525|3485|3805|3790|3745|3520|3465|3370|3295|3200|3100|3155|3210|3225|3255|3245|3320|3230|3230|3245|3230|3220|3110|3130|2954|3030|3040|3020|3105|3165|3120|2961|3085|3035|3055|3055|3075|3140|3215|3320|3365|3520|3310|3290|3165|3120|3180|3175|3175|3180|3220|3210|3195|3165|3160|3085|2929|2909|2816|2878|2824|2838|2958|3150|3160|3210|3185|3100|3020|2700|2582|2519|2612|2661|2844|2859|2852|2781|2748|2800|2679|2463|2306|2216|2161|2153|2158|2112|1929|1964|1988|1943|2025|1985|1847|1860|1881|1912|1934|1953|2002|1970|1984|2011|2004|1956|2068|2028|1713|1673|1656|1615|1575|1582|1592|1587|1626|1682|1727|1681|1698|1614|1590|1625|1638|1599|1596|1624|1700|1727|1773|1778|1834|1572
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1702|1711|1752|1722|1719|1785|1781|1729|1685|1702|1611|1529|1482|1482|1416|1407|1489|1349|1341|1366|1361|1272|1300|1319|1234|1224|1208|1156|1158|1086|1138|1237|1192|1271|1354|1274|1278|1320|1301|1493|1515|1513|1435|1532|1451|1509|1460|1419|1372|1415|1575|1700|1649|1584|1664|1760|1849|1860|1898|1944|2065|2093|2030|2044|1998|2015|1969|1971|2079|2004|1919|1874|1830|1977|2048|2244|2347|2410|2443|2512|2455|2412|2442|2490|2338|2258|2272|2250|2159|2085|2037|2116|1990|2052|1989|1957|1962|1863|1843|1817|1725|1696|1635|1575|1537|1434|1405|1419|1424|1490|1480|1493|1566|1558|1600|1600|1508|1465|1351|1325|1391|1441|1429|1358|1323|1366|1388|1398|1404|1386|1430|1366|1376|1414|1450|1468|1434|1466|1488|1474|1448|1416|1384|1348|1360|1384|1420|1458|1404|1346|1332|1336|1446|1430|1414|1374|1444|1504|1484|1580|1598|1598|1564|1568|1630|1640|1638|1562|1514|1544|1568|1564|1560|1610|1646|1680|1686|1654|1590|1530|1546|1660|1660|1814|1796|1708|1674|1596|1540|1498|1516|1504|1572|1596|1654|1658|1710|1674|1720|1618|1540|1466|1364|1236|1154|1130|1082|1064|1024|1012|1022|1008|982|968|878|846|826|800|792|762|832|860|850|858|858|882|894|870|868|814|814|824|796|802|788|808|854|866|824|804|790|748|758|746|754|784|814|840|868|860|868|918
04523|946303|/equities/jafco-co-ltd|TOPIX500|3925|3825|3950|4030|3950|3980|4050|4280|4145|3990|3790|3660|3520|3540|3135|3085|3085|3110|3110|3015|3110|3090|2969|2985|3045|2883|2962|3050|2951|2568|2639|2956|2877|3080|3335|3280|3340|3210|3115|3595|3690|3605|3380|3590|3590|3660|3570|3520|3225|3315|3375|4015|3850|3800|4135|4780|4810|4710|4895|5210|5200|5010|4720|4840|4710|4780|4955|5300|5260|4910|4835|5210|5220|5340|5600|6320|6540|6190|6140|5820|5560|5380|5470|4940|4830|4955|4950|4875|4760|4700|4525|4740|4970|4795|4795|4575|4825|4680|4645|4665|4720|4745|4630|4400|4165|4060|4125|4250|4310|4285|4285|4890|4820|4705|4740|4665|4760|4255|4060|3715|3975|4085|4405|4420|4485|4395|4275|4210|3980|4045|4220|4420|4555|4860|4715|4605|4525|4450|4430|4195|3930|4040|3880|4025|4455|4340|4720|4920|4720|4795|5400|5490|5570|5280|5510|5530|5900|5820|5460|5800|5840|5790|5600|5810|5870|5730|5750|5320|5060|5060|5350|5300|5090|4850|4870|4860|4620|4250|3905|3945|3595|3855|3805|4265|4450|4390|4270|3805|3890|3880|3850|4130|4635|5040|4980|4795|5220|4595|4500|4140|3460|3395|3395|3410|3170|3010|3150|3210|3270|2988|2739|2590|2579|2615|2515|2384|2293|2116|2036|1919|1956|1966|1838|1732|1676|1660|1598|1673|1628|1512|1523|1545|1463|1425|1469|1450|1444|1550|1618|1593|1578|1545|1516|1520|1548|1615|1827|1919|1997|1897|1977|2126
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3719|3731|3625|3540|3528|3551|3543|3459|3423|3419|3386|3289|3177|3111|3096|3013|3028|3094|3119|3200|3168|3158|3184|3172|3210|3125|3361|3469|3437|3240|3399|3436|3531|3626|3839|3881|3931|4084|3945|4109|4147|4176|4093|4265|4276|4175|4122|4201|4258|4113|4165|4509|4494|4427|4367|4358|4387|4368|4338|4438|4375|4454|4639|4767|4643|4605|4385|4385|4515|4480|4430|4420|4195|4350|4475|4775|4880|4940|4755|4750|4515|4415|4385|4330|4055|4155|4295|4350|4135|4070|4005|4080|4115|3940|3750|3815|3970|4045|4050|3750|3750|3795|3765|3970|4095|3835|3865|3850|3645|3735|3840|3940|3945|3550|3350|3335|3160|3050|2927|2828|2942|3065|2968|2980|2995|2995|2940|2945|2925|2865|2990|3055|3010|2970|2865|2785|2725|2745|2730|2685|2670|2600|2650|2660|2610|2540|2570|2595|2500|2497.5|2600|2585|2570|2525|2595|2625|2590|2670|2690|2665|2610|2565|2605|2595|2625|2665|2745|2840|2850|2915|2890|2950|2925|3005|3000|2965|2855|2665|2670|2695|2775|2780|2760|2765|2695|2710|2700|2575|2620|2650|2690|2640|2745|2492.5|2510|2477.5|2375|2165|2147.5|2185|2357.5|2352.5|2270|2275|2230|2237.5|2282.5|2220|1895|1835|1845|1900|1895|1872.5|1895|1907.5|1915|1897.5|1895|1912.5|1952.5|1950|1925|1910|1900|1867.5|1865|1952.5||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4175|4225|4335|4345|4490|4575|4655|4275|4340|4360|4400|4280|4090|4145|3945|3840|3860|3930|4165|4155|4250|4130|4090|4195|4375|4530|4585|4250|4060|3700|3810|3745|3780|3800|3835|3770|3855|3885|3935|4300|4090|4370|3900|4150|4170|4710|4405|4440|4195|4135|4245|5080|4765|4725|5040|5360|5480|5520|5750|6170|6320|6700|6770|6880|6780|6690|6010|5870|5920|5500|5220|5500|5510|5540|5600|6450|6670|7130|6930|7110|6910|6930|7240|7090|6950|7030|7290|7570|7430|6780|6590|7250|7790|8000|8320|7980|7450|6850|6600|6140|5930|5560|5360|5470|5490|5400|5260|5040|5000|5000|5020|4915|4915|4710|4755|4660|4675|4330|4035|3945|4340|4465|4435|4360|4345|4225|3965|3690|3485|3430|3555|3200|3145|3050|3080|3080|3050|2920|2806|2649|2555|2539|2459|2523|2590|2586|2699|2792|2645|2592|2697|2637|2395|2293|2309|2156|2141|2255|2241|2387|2390|2319|2292|2306|2300|2342|2334|2237|2286|2451|2524|2486|2384|2300|2270|2200|2181|1944|1886|2074|1946|1969|1880|1910|1801|1730|1639|1623|1514|1436|1440|1381|1536|1575|1680|1555|1521|1418|1509|1404|1281|1296|1256|1181|1100|1083|1018|1046|979|980|959|931|911|914|927|952|950|951|948|894|898|907|933|931|935|929|928|876|894|923|972|975|950|948|910|937|964|979|1001|974|895|898|902|918|954|1002|1081|1116|1138|1107|1074|1100
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1610|1690|1704|1716|1718|1761|1809|1808|1763|1735|1663|1595|1591|1624|1643|1590|1646|1609|1693|1629|1681|1662|1609|1559|1535|1469|1476|1430|1397|1195|1191|1296|1303|1363|1513|1539|1580|1668|1627|1823|1823|1735|1684|1833|1816|1804|1820|1857|1793|1728|1731|1836|1710|1665|1741|1902|1947|1975|2015|1935|1982|2009|1988|1970|1915|1985|1960|1957|1930|1838|1710|1847.5|1850|1915|1922.5|2140|2180|2240|2190|2170|2150|2105|2110|2047.5|1985|1905|1925|1920|1930|1857.5|1805|1907.5|1905|1917.5|1937.5|1820|1870|1820|1750|1720|1700|1570|1510|1434.5|1438|1415|1375.5|1406|1461.5|1462.5|1442.5|1530|1540|1545|1577.5|1550|1557.5|1377|1189|1170|1271.5|1338|1349|1348|1328|1315.5|1264.5|1265|1208.5|1186.5|1214.5|1217|1247|1281.5|1303.5|1309|1309|1249|1275|1247.5|1150|1119.5|1075|1090.5|1166|1166|1273|1292.5|1273.5|1199|1282|1298|1276|1304|1313|1250|1356|1417.5|1411|1510|1512.5|1542.5|1482|1520|1430|1437|1494|1349|1139|1140|1191|1158.5|1090|1115.5|1165|1119|1047|945|862|885|897|1008|1039|1127|1172|1177|1158|1005|999|1029|1013|1052|1134|1175|1162|1225|1203|1159|1225|955|893|830|746|732|789|670|653|651|572|578|569|459|401|||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1415|1422|1433|1449|1436|1475|1483|1465|1415|1375|1380|1283|1242|1247|1212|1221|1217|1267|1305|1243|1278|1243|1252|1284|1310|1293|1282|1242|1241|1208|1228|1261|1234|1294|1332|1334|1319|1349|1323|1437|1450|1417|1358|1425|1439|1432|1375|1368|1235|1329|1339|1430|1618|1526|1620|1757|1806|1800|1775|1794|1785|1752|1792|1798|1823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1463|1480|1500|1518|1529|1550|1590|1527|1479|1435|1406|1353|1345|1340|1308|1306|1296|1375|1389|1352|1402|1390|1348|1354|1388|1368|1366|1305|1309|1262|1299|1302|1304|1394|1434|1438|1427|1462|1457|1596|1579|1542|1505|1547|1547|1545|1544|1528|1456|1445|1427|1584|1665|1672|1779|1883|1979|1953|1937|1999|1989|1923|1935|1938|1854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2580|2491|2517|2564|2566|2603|2644|2497|2435|2359|2310|2264|2219|2184|2180|2220|2215|2340|2390|2295|2249|2210|2269|2306|2316|2259|2237|2157|2112|2088|2135|2187|2265|2397|2553|2445|2423|2460|2457|2699|2683|2635|2565|2685|2711|2713|2702|2727|2485|2497|2419|2676|2797|2795|2872|3135|3330|3280|3320|3430|3430|3400|3540|3835|4120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2211|2125|2177|2119|2111|2125|2154|2117|2088|2097|2077|2329|2300|2320|2305|2364|2354|2366|2365|2360|2360|2510|2580|2580|2580|2305|2380|2350|2390|2345|2400|2495|2405|2560|2450|2310|2400|2165|2125|2250|1960|1900|1745|1915|1965|1915|2005|1990|1985|1995|1960|1965|1925|1890|1975|2150|2185|2130|2220|2315|2405|2425|2385|2370|2390|2340|2325|2265|2220|1955|1960|2075|2050|2070|2155|2200|2315|2315|2325|2445|2470|2445|2545|2675|2740|2900|2925|2915|2820|2705|2735|2850|2775|2790|2645|2625|2680|2640|2600|2470|2470|2525|2500|2495|2380|2140|2075|2220|2190|2175|2150|2180|2120|2145|2160|2140|2145|1950|1915|1980|2075|2220|2285|2275|2265|2305|2250|2245|2145|2215|2250|2235|2265|2380|2310|2265|2190|2070|2135|2080|2035|2020|2205|2230|2305|2255|2345|2380|2315|2345|2540|2560|2630|2575|2550|2540|2650|2800|2870|2950|2945|2860|2770|2830|2775|2775|2845|2835|2735|2825|2865|2840|2805|2880|3040|2865|2805|2745|2625|2725|2880|2935|2905|3130|3180|3110|2945|2760|2955|2975|3180|3555|3800|3375|3395|2600|2535|2545|2645|2610|2640|2605|2720|2670|2725|2565|2505|2630|2675|2760|2855|2885|2905|2805|2685|2400|2380|2405|2650|2585|2420|2415|2295|2300|2160|2205|2285|2420|2360|2195|2230|2335|2300|2270|2175|2140|2115|2225|2295|2215|2140|2030|2065|2065|2270|2375|2395|2445|2580|2635|2675|2865
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3757|3861|3898|3921|3945|3939|3925|3848|3975|3913|3805|4022|4038|3996|4123|4195|4164|4177|4048|4030|4159|4127|3953|4073|4068|4168|4253|4276|4432|4384|4249|4289|4387|4540|4439|4414|4577|4629|4610|4750|4796|4787|4784|4837|4677|4683|4750|4819|4637|4605|4656|4850|4689|4147|4220|4487|4518|4520|4705|4527|4500|4579|4549|4526|4508|4299|4300|4101|4116|4173|4175|4269.5|4247|4431.5|4339|4767|4787|4848|4847|4789.5|4676|4400|4383|4648|4549|4464.5|4621.5|4794.5|4668.5|4444.5|4291|4491.5|4505|4170.5|4091|3956|3877.5|3748|3888|3878|3796.5|3766|3692|3465|3397|3401|3213.5|3295|3381.5|3442|3468.5|3695.5|3819|3935|3941.5|3997|4193|3810|3516.5|3461|3662.5|3617.5|3614.5|3673.5|3704.5|3685.5|3653|3650.5|3556.5|3669|3759|3750|3804|3725|3725|3723|3676|3681|3526|3456|3359|3460|3408|3384|3404|3276|3311|3308|3226|3094|3240|3253|3410|3368|3355|3240|3228|3259|3248|3460|3485|3460|3525|3580|3520|3590|3740|3685|3620|3630|3495|3535|3535|3590|3620|3620|3600|3485|3450|3475|3525|3595|3595|3760|3680|3800|3700|3585|3520|3600|3545|3675|3815|3835|3750|3760|3690|3515|3470|3215|3040|3095|3225|3240|3070|2974|3005|3110|2993|2792|2789|2661|2550|2450|2458|2434|2463|2494|2447|2263|2298|2320|2343|2358|2322|2334|2364|2364|2200|2414|2417|2487|2578|2531|2495|2447|2479|2379|2444|2399|2315|2272.5|2165|2277.5|2247.5|2187.5|2257.5|2282.5|2320|2392.5|2357.5|2452.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|712.2|722.5|783.8|790|716.5|674.5|687|689|727.8|727.2|724.8|732|712.5|661.5|645.2|643|660.2|672.5|656.8|645|677|684|697.2|740.2|740.8|807.5|810|762.5|798.8|801.2|793.8|782.5|813.8|837.5|763.8|775|717.5|730.2|660|702|724|709.5|707.5|665.8|602.5|619|569|590.5|558.5|505.5|572|648|638.5|609|633|664.5|663.5|697.2|706.2|716|717.8|716.8|763.8|698.5|685.5|649.2|619|617.8|607|595.5|609|657.8|649.2|766.2|724.5|780|722.2|725.5|751.2|812.5|751.2|733|775|787.5|770|740|748.2|786.2|770|760|745|730|697|687.5|687.5|634.8|628.8|636.2|640.8|605.8|570.5|578.2|572.2|589.8|574.2|574.8|581.2|587.5|599.5|608.5|610.5|604.5|624.2|623.2|600|596|639.2|632.5|596.5|598.2|653.5|715|733.2|675|662|640.2|633|644|647.2|636|672.5|658|642|643.5|659.5|661.2|661|624.8|624.8|594.2|549.2|571.2|572.8|563.5|617.8|532.8|577.5|604.5|610|566.5|603|624.5|641.8|624.8|570|559|562|543.5|566|604.8|570.2|477|432|456.2|456.8|468.8|473.2|464.5|465.8|462.5|462.2|470|488.5|510|461.5|482.5|491.8|493.8|491|487.5|508.2|542.2|544.8|535.8|565|572.5|525.5|411|416.2|466.2|592.5|597.5|647.5|732.5|760|717.5|677.2|638|612.2|654.5|637.5|697.5|700|707.5|602.5|450|415|425.2|440|450|456.8|426.8|323|323.8|324.8|328|296.8|299.5|295|262.2|258.8||236.2|247.8|||||245.5||253.8|232.2|225.2|214|209.5|212.5|227.2|||195|201.8|||178.5|182|187.5|||224.5|222.5||226
04533|952482|/equities/jeol-ltd|TOPIX500|1210|1170|1124|1054|1044|1086|1088|998|958|952|988|904|910|906|828|820|856|868|798|792|794|786|760|814|860|824|842|850|820|808|826|932|1032|1072|1144|1128|1060|1088|972|1046|1044|1042|1044|1166|1108|1068|1088|1154|1070|1126|1296|1452|1384|1384|1430|1584|1598|1618|1600|1630|1672|1618|1638|1650|1464|1480|1386|1388|1448|1390|1362|1372|1374|1480|1406|1346|1270|1060|1060|1060|1068|1104|1144|1162|1156|1196|1220|1216|1210|1274|1260|1294|1274|1292|1296|1284|1240|1198|1198|1156|1168|1156|1068|1128|1198|1184|1212|1266|1260|1260|1250|1290|1284|1120|1130|1148|1098|1064|1010|976|1086|1048|1028|996|982|986|912|914|850|884|930|930|932|906|882|812|808|804|722|692|674|772|774|782|792|774|760|790|784|756|818|822|790|848|944|944|992|1072|1074|1042|1000|992|974|1000|996|996|1006|1044|884|914|924|934|926|970|992|966|924|910|980|1018|1076|1064|1060|1116|1116|1108|1070|954|962|948|1048|1090|1170|1140|974|892|908|860|884|826|870|840|802|798|750|692|692|700|710|718|566|532|496|470|448|390|378|392|372|356|340|346|348|336|338|346|360|346|336|336|356|354|354|348|358|354|380|394|400|402|372|380|382|382|380|446|488|494|498|490|464|490
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2052|1961|1884|1885|1858|1896|1983|1945|1780.5|1806|1684|1568|1518.5|1502|1492|1540|1567|1499.5|1474.5|1540.5|1687|1654|1564.5|1543|1482|1437.5|1441|1540.5|1571|1358|1351|1447|1377.5|1501.5|1514.5|1495|1506|1554.5|1583|1892|1873.5|1809.5|1549|1584.5|1588.5|1650.5|1681|1622.5|1446|1455|1457|1688|1740.5|1719.5|1753.5|1985|1970.5|2027|1957.5|2044.5|2084.5|2044|2000|1931|1905|2016|2018.5|1933.5|1921.5|1697.5|1745|1906|1881|1933|1972|2185|2424|2390|2447|2459|2550|2604.5|2818.5|2987|2980.5|3043.5|3081|3045|2863.5|2808|2736.5|2753.5|2865|2849|2754|2722|2789.5|2878.5|2921|3024.5|3038.5|2915|2734.5|2713|2699.5|2527|2597|2714|2737|2765|2685|2819|2799|2530|2454|2409|2370|2186|1988.5|1993|2120|2255|2318.5|2277.5|2173|2164|2163|2181.5|2127|2153.5|2242|2152|2139|2141|2153|2129|2087|2070|2056|1962|1900|1910|1888|1935|1987|1980|1964|1998|1908|1927|2069|2126|2142|2154|2137|2136|2288|2433|2344|2504|2531|2519|2449|2353|2347|2336|2420|2380|2248|2356|2497|2569|2568|2630|2802|2788|2666|2473|2243|2326|2437|2379|2378|2639|2585|2520|2348|2215|2274|2084|2151|2420|2759|2270|2198|2123|2150|1991|2034|1896|1870|1966|2076|2033|2116|2118|2219|2275|2093|1753|1699|1701|1687|1638|1548|1383|1320|1330|1289|1210|1168|1159|1172|1120|1046|1047|1105|1201|1187|1058|1092|1175|1160|1141|1089|1090|1159|1228|1349|1349|1371|1320|1306|1286|1347|1377|1421|1506|1624|1647|1683|1828
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2131|2112|2155|2180|2165|2214|2240|2180|2064|2009|1947|1901|1890|1910|1909|1856|1813|1837|1819|1670|1646|1652|1655|1617|1612|1538|1603|1604|1614|1458|1488|1505|1550|1641|1713|1730|1769|1900|1845|1985|1972|1834|1668|1796|1929|1908|1967|1909|1867|1817|1800|1925|1892|1771|1757|1898|1895|1923|1963|2115|2166|2156|2062|2047|1955|2014.5|2000|1884.5|1889.5|1652.5|1667.5|1796|1809|1826|1864.5|2104.5|2132.5|2118.5|2122|2249.5|2284|2344|2386.5|2443|2499.5|2497.5|2506|2500|2500|2575|2532.5|2549|2463|2438|2481|2427|2494.5|2459.5|2477.5|2516|2585|2576.5|2568|2549|2443.5|2477.5|2432|2493|2575|2569|2545.5|2594|2740|2677.5|2790|3045|2959.5|2850|2651|2668|2893|3047.5|3022|2970|3041|3080|3085.5|3078.5|3083.5|3149|3238.5|3179|3125|3107|3130|3181|3171|3180|3099|2960|2940|3382|3355|3395|3526|3595|3679|3696|3599|3655|3747|3794|3830|3789|3805|3891|4075|4239|4259|4135|4140|4175|3940|3900|3955|3860|3870|3795|3775|3785|3815|3790|3800|3635|3665|3760|3780|3640|3485|3605|3535|3705|3680|3770|3875|3845|3645|3620|3520|3495|3575|3615|3995|3295|3300|2987|2892|2639|2721|2778|2524|2535|2542|2598|2584|2515|2600|2606|2702|2641|2795|2762|2724|2691|2718|2802|2821|2732|2726|2690|2783|2802|2858|2841|2701|2677|2657|2591|2577|2489|2535|2548|2531|2510|2427|2361|2413|2395|2418|2303|2298|2245|2210|2196|2220|2319|2316|2387|2450|2420|2435|2602
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2098|2021|1988|1897|1872|1869|1835|1849|1718|1653|1573|1564|1618|1670|1704|1702|1662|1635|1606|1557|1569|1524|1488|1488|1465|1430|1544|1533|1508|1369|1378|1516|1534|1592|1675|1638|1615|1563|1480|1682|1655|1568|1597|1670|1697|1829|1766|1722|1643|1635|1721|1787|1750|1706|1747|1903|1945|1938|1946|1931|1975|1936|1924|1931|1918|2054|1924|1921|1918|1778|1727|1842|1904|1965|1994|2153|2128|2125|2091|2144|2143|2200|2227|2250|2288|2233|2268|2296|2250|2085|2051|2089|2219|2214|2260|2176|2146|2107|2171|2179|2198|2205|2115|2098|2171|1950|2074|2108|2127|2130|2129|2229|2200|2153|2119|2078|2070|1993|1781|1837|1972|1960|1975|1909|1909|1883|1817|1790|1772|1742|1858|1806|1822|1807|1819|1771|1799|1765|1770|1756|1730|1678|1680|1739|1884|1883|1912|1933|1938|1868|1848|1824|1784|1837|1873|1863|1953|2078|2085|2068|2049|2037|1943|1897|1899|1949|1960|1945|1872|1937|1801|1768|1720|1864|1871|1823|1880|1849|1823|1878|1964|1937|1998|1991|2016|2073|2051|2057|1969|2031|2019|2184|2328|2360|2310|2266|2274|2147|2189|2030|1939|1986|1994|1962|1958|1979|1889|1890|1818|1794|1820|1810|1725|1644|1642|1602|1580|1546|1528|1496|1464|1454|1345|1336|1309|1279|1377|1432|1392|1351|1388|1409|1429|1455|1401|1430|1419|1383|1407|1381|1401|1393|1357|1378|1449|1529|1537|1599|1685|1680|1636|1695
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1935|1910|1927|1976|1949|2000|1996|1969|1948|1887|1818|1660|1629|1656|1626|1610|1602|1504|1520|1548|1626|1610|1558|1539|1533|1447|1485|1378|1322|1147|1187|1298|1287|1413|1539|1498|1491|1470|1389|1607|1594|1532|1399|1518|1521|1639|1638|1635|1608|1621|1627|1940|1918|1829|1877|2009|2038|2054|2187|2233|2320|2277|2287|2268|2198|2182|2105|1997|2004|1771|1777|1847|1779|1748|1793|2000|2120|2104|2213|2232|2259|2317|2382|2480|2347|2377|2417|2309|2232|2124|2019|2088|1879|1897|1847|1915|1984|1954|1906|1892|1910|1852|1786|2021|1998|1980|1939|2076|2149|2136|2083|2155|2139|1982|1902|1878|1823|1754|1644|1616|1801|1863|1846|1810|1772|1704|1691|1706|1716|1821|1850|1767|1787|1793|1792|1755|1719|1746|1727|1575|1516|1566|1508|1535|1536|1501|1643|1664|1526|1613|1716|1714|1718|1594|1629|1627|1630|1732|1774|1779|1799|1800|1807|1707|1646|1620|1400|1330|1259|1309|1428|1395|1368|1373|1409|1399|1430|1368|1355|1337|1343|1312|1330|1329|1343|1251|1204|1125|1149|1081|1109|1155|1285|1233|1104|1028|1086|893|935|903|924|940|960|930|943|946|980|995|998|964|956|885|866|825|784|733|690|702|672|617|620|627|694|684|633|634|659|701|663|632|703|742|730|705|695|679|732|807|833|821|834|812|796|777|781|821|843|883|908|900|926|1015
04538|952128|/equities/justsystems-corp|TOPIX500|1249|1183|1219|1198|1155|1068|1090|1063|1107|1075|1065|1100|1040|1026|958|915|934|903|875|886|902|882|886|871|880|890|906|907|915|885|880|868|893|920|939|893|954|974|896|934|941|937|897|929|924|929|928|925|888|860|917|950|880|837|904|947|945|979|995|1014|1023|1012|958|975|961|994|969|936|940|908|867|899|899|943|931|1013|991|920|860|808|793|787|805|836|830|835|837|854|839|823|793|786|796|804|780|739|741|716|703|720|724|701|690|730|810|768|749|748|768|768|793|809|825|833|813|860|847|910|868|844|947|958|965|997|969|921|857|851|849|834|871|853|881|1018|1007|1015|1037|995|973|856|784|698|713|710|778|772|800|862|857|899|998|955|935|861|901|869|975|1060|1019|1083|1084|1090|1011|1064|1099|1030|1082|1117|1199|1029|978|966|790|729|617|632|583|591|606|627|614|632|548|520|542|545|465|455|460|485|575|550|618|655|680|630|635|589|589|605|640|635|689|670|545|515|524|546|540|553|562|622|529|536|522|479|368|351|280|238|239|234|214|202|208|209|186|191|187|189|196|202|207|201|200|201|215|201|207|205|195|185|184|193|201|207|222|240|254|250|261|268
04539|946280|/equities/ks-holdings-corp|TOPIX500|1040.5|1064.5|1070.5|1073.5|1048|1064.5|1090|1090.5|1091.5|1066|1007|980|974|921.5|905|860|852.5|871.5|869.5|847|850.5|849.5|856.5|879.5|911|949|983.5|1006|1050|1042.5|965|958|870.5|907.5|912.5|876.2|936.2|951.2|906.2|951.2|961.2|966.2|931.2|1000|997.5|1006.2|1007.5|987.5|923.8|921.2|998.8|1031.2|1020|1030|1058.8|1043.8|1038.8|1060|1095|1168.8|1136.2|1185|1165|1153.8|1147.5|1103.8|1098.8|1066.2|1045|1023.8|962.5|980|948.8|971.2|993.8|1067.5|1087.5|1077.5|998.8|1006.2|1000|1056.2|1156.2|1135|1122.5|1150|1215|1171.2|1100|1071.2|1042.5|1023.8|978.8|1021.2|1025|1000|986.2|996.2|981.2|938.8|960|892.5|875|895|877.5|775|761.2|788.8|798.8|766.2|752.5|752.5|760|738.5|771.2|765|777.5|788.8|798.8|788.8|837.5|828.8|816.2|773.8|763.8|743|750|753.8|792.5|811.2|755|751.2|716|732.5|750|748.8|766.2|767.5|773.8|777.5|783.8|768.8|761.2|752.5|755|712.2|692.5|719.5|705.5|687|699.5|698.5|762.5|747.2|720|716|706|749.2|758.8|786.2|762.5|773.8|806.2|825|845|850|816.2|812.5|783.8|732.5|730.2|673|697|680|732.2|738.5|767.5|758.8|805|811.2|807.5|867.5|861.2|906.2|915|925|850|811.2|807.5|727.5|720.5|724.8|805|837.5|881.2|885|873.8|827.5|810|751.2|757.5|722.2|661.8|629.5|612.2|584|606.5|640|630|608.5|585.2|589|562.5|551.8|557.5|553.8|517|498.5|547|555|550|544.5|497.5|499|482.2|478.2|521.2|500.8|555.8|563|611.2|631|671.2|661.2|656.5|654|607|600.5|610.5|592|583.5|536.2|492.2|510.5|500|519|568.2|596.5|642|649.8|637.5|677.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1761|1773|1777|1765|1716|1702|1628|1615|1588|1518|1576|1585|1560|1579|1509|1517|1523|1485|1408|1418|1404|1296|1235|1314|1384|1508|1435|1457|1478|1442|1393|1415|1359|1367|1311|1362|1377|1629|1559|1649|1634|1600|1675|1760|1740|1737|1725|1920|1923|1837|1774|1840|1779|1614|1794|1838|1828|1868|1943|1970|1975|1972|1916|1752|1591|1639|1653|1756|1724|1621|1568|1553|1485|1437|1490|1687|1685|1571|1481|1525|1487|1574|1602|1666|1678|1723|1787|1835|1877|1983|1939|1943|1973|1987|1914|1896|1940|1996|2034|2100|2093|1993|1878|1851|1795|1787|1823|1919|1929|2010|2037|2064|2139|2108|2180|2219|2092|2069|2030|2099|2236|2346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2985|2921|2991|2993|2941|2922|2874|2612|2692|2680|2647|2767|2820|2737|2695|2680|2717|2673|2540|2439|2468|2474|2485|2565|2590|2769|2830|2740|2753|2827|2808|2699|2851|2922|2798|2682|2692|2668|2365|2394|2347|2291|2245|2248|2199|2121|2068|2169|2168|2135|2109|2123|2074|2002|2049|2119|2126|2144|2164|2154|2122|2099|2084|2036|2066|2068|2022|1998|1977|1930|1909|1950|1986|2062|2079|2180|2157|2243|2054|2028|2023|1991|1990|2015|1997|1994|1986|1908|1886|1895|1885|1888|1890|1906|1912|1901|1913|1921|1859|1824|1829|1849|1889|1897|1887|1831|1820|1823|1837|1885|1855|1835|1800|1790|1802|1808|1810|1811|1728|1705|1734|1745|1755|1753|1756|1755|1784|1780|1784|1754|1768|1778|1810|1805|1800|1790|1780|1750|1745|1745|1703|1697|1714|1739|1750|1735|1722|1750|1759|1708|1745|1753|1755|1750|1725|1702|1720|1739|1742|1735|1722|1710|1696|1711|1720|1724|1709|1705|1700|1725|1712|1700|1694|1677|1701|1711|1715|1709|1722|1735|1717|1725|1718|1754|1760|1737|1735|1699|1660|1658|1694|1764|1800|1798|1797|1788|1880|1840|1808|1786|1808|1819|1819|1787|1728|1728|1715|1719|1723|1750|1729|1716|1680|1674|1663|1662|1676|1659|1638|1610|1653|1677|1732|1744|1752|1783|1799|1748|1740|1779|1790|1758|1789|1741|1750|1750|1745|1690|1639|1624|1592|1568|1563|1539|1545|1576|1627|1622|1633|1627|1607|1614
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1614|1634|1666|1676|1640|1652|1686|1642|1630|1570|1520|1420|1422|1422|1406|1426|1422|1438|1432|1418|1450|1422|1452|1500|1516|1550|1538|1530|1502|1434|1438|1396|1414|1428|1516|1504|1480|1434|1360|1460|1458|1426|1390|1466|1510|1414|1376|1358|1354|1412|1428|1462|1356|1304|1384|1444|1462|1484|1494|1462|1468|1438|1418|1426|1378|1410|1438|1406|1366|1310|1292|1338|1356|1390|1370|1460|1440|1416|1236|1226|1226|1230|1226|1210|1192|1162|1146|1102|1106|1124|1126|1162|1154|1142|1156|1142|1170|1094|1106|1132|1144|1074|1024|956|948|960|960|1000|1014|1008|996|970|954|946|944|972|1014|1032|1016|952|1038|1080|1058|1078|1110|1098|1090|1044|1028|1000|986|954|918|880|914|906|888|886|878|854|800|794|776|794|794|786|762|776|738|742|758|720|746|734|738|752|814|814|804|816|792|782|754|756|770|778|792|834|838|844|824|816|800|804|820|834|886|760|788|772|734|760|744|776|794|790|754|658|642|620|632|650|752|720|660|634|648|580|576|538|528|532|556|556|558|550|576|594|558|558|598|598|586|580|566|512|498|478|476|474|438|448|444|438|456|448|440|440|434|440|462|462|462|468|452|442|472|470|468|468|428|418|410|414|422|426|446|458|468|486|484|508
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2082|2011|2036|2019|1954|1935|1884|1802|1858|1874|1834|1824|1859|1824|1824|1834|1856|1961|1841|1749|1801|1741|1818|1886|1922|2178|2148|2210|2119|2098|2062|1996|2016|2107|2114|2157|2143|2160|2010|2134|2180|2142|2094|2140|2252|2328|2145|2156|2029|2103|2204|2423|2312|2185|2336|2497|2403|2449|2473|2433|2366|2398|2297|2204|2243|2277|2215|2155|2021|1956|1898|1884|1839|1981|1999|2177|2040|2049|1973|1997|1946|1839|1804|1843|1894|1958|2027|1936|2007|2030|1985|1953|1985|2036|2003|2049|2093|2019|2028|2069|1990|1871|1889|1899|1708|1680|1663|1767|1830|1845|1832|1904|1914|1824|1777|1775|1688|1560|1594|1473|1500|1624|1711|1726|1732|1700|1695|1727|1763|1808|1809|1752|1765|1749|1805|1903|1953|1899|1885|1795|1666|1599|1480|1526|1620|1522|1749|1812|1728|1814|1916|1856|1777|1744|1832|1957|2050|2178|2083|2079|1871|1860|1907|1916|1949|1980|1988|1914|1995|2016|2260|2294|2215|2338|2354|2169|2090|2029|1942.5|1970|1887.5|1992.5|1817.5|1780|1707.5|1620|1640|1530|1575|1417.5|1419|1275|1342|1383.5|1337.5|1299|1254|1260|1152.5|1160.5|1239|1162.5|1062.5|1072.5|916.2|948.8|912.5|915|873.8|858.8|840|807.5|724.5|727.2|739.8|739.2|737.5|715|679.8|712.5|731|709.2|687.5|708.5|760|757.5|746.2|728.5|738.5|714.8|730.2|692.2|680|652.5|649.5|663.5|654|637.8|684.5|681.5|694.8|684|664.2|648|601|603.8|611|619.5|626.2|634.5|610.8|603.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5900|6250|6580|6530|6290|6300|6150|5980|6170|6280|6290|6480|6630|6710|6500|6460|6420|6460|6430|6160|6080|6090|6170|6540|6570|6930|7150|7090|7280|7140|6910|6820|6500|6420|6350|6190|5980|6300|5940|6490|7060|7060|6900|7020|7000|7600|7570|7690|7570|7240|8090|8280|7960|7450|7840|8330|8330|8420|8700|8320|8870|8980|8080|8290|8420|8450|9180|9080|9730|11930|11940|12160|11880|12600|11520|12720|12600|11880|10040|10080|9700|9270|8990|8950|8630|8430|8300|8800|8860|8770|8650|9440|9280|9310|9500|7400|7860|7570|7700|7580|7140|6960|6920|6560|5164|5106|4756|4654|4750|4776|5016|5188|5292|5316|5432|5428|5640|5588|5238|4916|5116|5048|5140|5192|5136|5474|5346|5140|4862|4872|4656|4398|4380|4396|4458|4304|4306|4262|4284|4146|4068|3894|3664|3670|3560|3468|3254|3286|3262|3114|3224|3204|3198|3234|3240|3318|3500|3376|3380|3180|3168|3112|3048|3100|3124|3192|3178|3148|3152|3092|3084|3070|3020|3004|3026|3000|3094|3094|3152|3126|3180|3238|3194|3256|3170|3112|3098|2942|2996|3026|3040|3332|3498|3666|3766|3594|3550|3454|3490|3450|3456|3424|3486|3548|3284|3114|2994|3078|3012|2872|2780|2722|2626|2606|2630|2634|2616|2636|2596|2598|2610|2518|2526|2438|2382|2386|2396|2384|2318|2254|2276|2262|2264|2234|2264|2248|2296|2270|2282|2244|2198|2098|2092|2054|2048|2022|1982|1988|2008|2020|2004|2090
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2238|2244|2302|2288|2250|2252|2258|2198|2160|2086|2014|1892|1818|1806|1754|1800|1804|1812|1822|1810|1850|1820|1816|1848|1884|1852|1922|1938|1932|1874|1916|1926|1944|2028|2088|2106|2078|2018|1970|2130|2110|2074|2100|2194|2134|2160|2194|2232|2190|2090|2140|2180|2154|2032|2006|2086|2108|2046|2088|2130|2194|2126|2130|2144|2102|2116|2130|2028|2014|2030|2016|2078|2058|2040|2092|2228|2390|2436|2350|2368|2358|2264|2334|2356|2308|2344|2372|2360|2432|2398|2432|2438|2436|2436|2496|2422|2546|2476|2424|2370|2376|2358|2394|2442|2386|2260|2162|2156|2184|2190|2186|2224|2250|2182|2220|2270|2248|2134|1980|1970|2088|2114|2114|2088|2044|2044|1998|1998|1946|1988|1992|1966|1958|1940|1918|1890|1884|1890|1898|1870|1858|1956|1954|1974|1964|1946|2004|2026|1998|1856|1964|1962|2002|1946|1892|1844|1912|1996|2018|1984|1940|1930|1886|1870|1886|1846|1846|1856|1740|1738|1750|1718|1714|1678|1696|1664|1696|1662|1636|1652|1658|1746|1714|1742|1746|1716|1668|1600|1568|1524|1578|1678|1820|1892|1896|1856|1838|1838|1864|1800|1770|1770|1730|1684|1614|1578|1548|1546|1498|1458|1420|1414|1410|1384|1366|1292|1300|1286|1262|1284|1310|1300|1294|1310|1280|1288|1308|1324|1316|1278|1292|1294|1290|1284|1282|1268|1302|1304|1300|1278|1242|1258|1242|1226|1216|1260|1282|1300|1306|1316|1318|1372
04546|946134|/equities/kaneka-corp|TOPIX500|5015|4900|4930|4990|4965|4990|4995|4835|4735|4730|4445|4330|4420|4365|4210|4145|4185|4175|4195|4165|4215|4245|3990|3910|4135|4035|3965|3975|3865|3465|3480|3730|3935|4220|4410|4460|4640|4800|4535|4900|4920|4925|5305|4935|4815|4695|4505|4430|4450|4545|5490|5930|5705|5565|5685|6325|6390|6285|6390|6135|6210|5985|5865|5680|5375|5415|5290|4950|4870|4595|4480|4605|4800|4985|4985|5335|5285|4635|4485|4505|4540|4450|4615|4640|4500|4530|4620|4745|4665|4440|4165|4270|4355|4325|4460|4315|4425|4490|4145|4095|4040|3940|3805|3650|3635|3540|3520|3295|3285|3245|3150|3265|3215|3190|3120|3235|3210|3030|2880|2980|3080|3100|3150|3100|3105|3070|3075|3055|3035|3130|3140|3090|3120|3175|3195|3175|3160|3135|3230|3210|3170|3135|3035|3155|3100|3080|3110|3150|3180|3225|3435|3435|3365|3345|3315|3250|3380|3490|3485|3460|3455|3355|3350|3340|3205|3245|3215|3180|3115|3190|3140|3175|3155|3220|3270|3270|3215|3280|3245|3240|3330|3510|3495|3500|3520|3495|3370|3290|3250|3220|3205|3310|3550|3425|3080|2945|2965|2720|2760|2740|2810|2835|2785|2735|2590|2525|2610|2500|2460|2410|2285|2310|2295|2190|2180|2115|2080|2100|2060|1990|1970|1985|1990|2000|1940|1925|1980|2005|1950|1945|2050|2130|2095|2050|2035|2025|2085|2215|2240|2245|2295|2165|2180|2200|2235|2365|2460|2475|2515|2410|2380|2500
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1315.5|1338|1324.5|1313|1322|1354.5|1342|1322|1166|1106.5|1074|1048|1041.5|974.7|960|929|938.5|970|954.4|950.5|961.6|924.2|888.7|891.1|885.7|937.8|1010|1007.5|1007.5|989.4|1011.5|1009.5|1035|1080|1074|1012|1013|1040|1017|1028|1022.5|1037.5|1014|1017|1007.5|1013.5|1320|1336.5|1278|1320|1335.5|1387.5|1305|1313.5|1389|1449.5|1464|1525|1518.5|1421.5|1460|1484|1484|1529.5|1553.5|1570|1578.5|1557.5|1474.5|1406.5|1405|1481|1460.5|1545|1566.5|1748|1768|1717.5|1682|1560|1498|1402|1371|1408|1355.5|1407|1440.5|1423.5|1371|1285.5|1249|1238|1232|1241.5|1176|1181|1138|1080.5|1094|1122|1097|1088|1108.5|1093|1156|1139.5|1114.5|1168.5|1185|1217.5|1296|1312.5|1236|1235|1257|1235|1162|1096|996.6|938.1|994.5|1055|1047.5|1064.5|1068.5|1007.5|993|1035|976.8|987.9|988.4|1018|1050|1030|1033|996|949|919|957|974|972|939|945|934|952|947|1009|1069|1086|1104|1194|1218|1192|1144|1132|1098|1128|1193|1203|1226|1215|1192|1171|1223|1194|1190|1228|1219|1212|1284|1361|1357|1298|1275|1284|1255|1293|1270|1212|1289|1281|1352|1333|1471|1500|1476|1444|1409|1436|1268|1254|1392|1510|1527|1297|1257|1300|1477|1225|932|933|810|785|818|828|842|832|852|897|923|934|964|978|1011|968|810|796|793|761|714|647|636|706|686|619|647|636|610|546|585|693|710|704|694|619|714|865|932|971|973|1056|1079|1102|1189|1108|1168|1133|1170|1243|1323|1363|1383
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|22250|21157.5|21075|20897.5|20057.5|20097.5|19402.5|19067.5|19925|19800|19230|19265|19425|19397.5|19472.5|19270|19222.5|18500|18525|18095|18347.5|18190|18310|18695|18682.5|18955|18687.5|18230|18940|17997.5|17577.5|17287.5|17235|17160|17720|17310|17310|16962.5|16370|17352.5|16780|16010|15192.5|15747.5|15142.5|15292.5|15095|15450|14995|14612.5|14607.5|14852.5|14852.5|14400|14900|16647.5|16962.5|16627.5|16765|16532.5|17147.5|16695|17082.5|17040|16337.5|16035|14960|14942.5|14950|13950|14427.5|14247.5|13567.5|14375|14565|15622.5|15817.5|15520|16745|17525|17210|16795|16877.5|17235|17050|17017.5|17025|17075|16605|16432.5|16020|16705|16350|16512.5|16657.5|16967.5|17205|17370|16802.5|15417.5|15330|15602.5|14545|14597.5|14082.5|13672.5|13425|13427.5|13872.5|13857.5|13500|14250|14072.5|14002.5|14075|14085|14500|13150|11438.7998|11108.7998|12027.5|12056.2002|12023.7998|11543.7998|11500|22947.5|22625|22642.5|22272.5|22710|23160|22100|21797.5|22195|22875|22385|22412.5|21472.5|21450|20497.5|20075|19665|19500|19875|20237.5|20155|21240|21922.5|21175|20000|21252.5|21742.5|22187.5|22100|21697.5|20962.5|21867.5|22387.5|22697.5|23100|22525|22250|22675|21125|20925|20675|20475|20125|20475|21325|18625|18750|18150|18850|19000|18650|17950|17250|16550|16600|17400|17400|16825|17400|17400|16925|16700|16300|16100|16325|16100|16400|16925|17550|17125|15850|15600|15475|15700|15050|14535|14580|14505|13700|13370|13250|13480|13175|12860|12610|12600|12600|12890|11960|11850|12000|11965|11545|11210|10995|10740|10715|10115|10085|10085|10190|10245|10495|10305|10370|10545|10660|10500|10215|9860|9705|9780|9785|10000|9840|9580|9455|9120|8955|8780|9170|9290|9485|9690|9530|9480|9825
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3565|3670|3780|3810|3785|3780|3795|3545|3595|3515|3425|3510|3405|3345|3340|3325|3330|3305|3265|3305|3365|3385|3350|3470|3435|3795|3845|3915|3990|3930|3880|3860|3870|3915|4005|3840|3800|3755|3510|3835|3835|3735|3625|3910|3830|3915|3930|3940|3905|3965|4150|4190|3980|3655|3900|4190|4255|4195|4335|4095|4115|4185|4140|4080|3960|3840|3750|3620|3620|3530|3480|3505|3520|3920|3955|4400|4280|4375|4340|4215|4205|4090|3970|3850|3710|3645|3570|3515|3570|3430|3410|3715|3810|4215|4275|4020|3890|3795|3695|3630|3500|3400|3310|3445|3565|3220|3075|3005|3085|3100|3025|3025|2998|2947|2932|2888|2757|2550|2235|2212|2294|2356|2349|2322|2232|2290|2377|2409|2362|2323|2315|2257|2210|2169|2170|2200|2184|2155|2198|2181|2113|2073|2057|2119|2018|1990|1967|1983|1945|1910|2020|1990|1989|1922|1877|1852|1901|1967|1932|1983|1997|2041|2005|1966|1992|1992|1997|1974|1843|1807|1779|1764|1719|1815|1855|1825|1795|1778|1740|1749|1794|1840|1792|1842|1848|1799|1737|1656|1615|1636|1704|1788|1973|1988|1989|1873|1906|1813|1807|1777|1660|1578|1572|1523|1456|1389|1373|1423|1394|1383|1394|1323|1269|1243|1214|1215|1203|1174|1169|1134|1180|1096|1099|1078|1056|1065|1071|1049|1040|1061|1048|1030|1020|988|1001|1007|1032|1012|995|988|963|964|964|960|956|970|999|1007|957|946|944|957
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4520|4630|4620|4510|4590|4510|4410|4430|4420|4290|4270|4280|4300|4240|4220|4310|4420|4420|4120|4160|4020|4030|4220|4260|4410|4530|4560|4490|4450|4430|4230|4300|4420|4460|4460|4440|4560|4430|4690|4700|4630|4550|4760|4750|4770|4800|5020|5070|4960|5120|5150|4960|4790|4810|4990|4940|4860|4900|4780|4840|4890|4870|4790|4760|4730|4650|4590|4540|4470|4430|4510|4470|4350|4340|4650|4630|4640|4420|4420|4420|4340|4270|4280|4250|4440|4170|4280|4320|4200|4250|4370|4390|4360|4520|4660|4840|4860|4760|4640|4700|4620|4300|4210|4230|4090|3990|3980|4000|4000|3970|4000|4070|4100|4100|4100|3960|3880|3560|3530|3680|3750|3780|3730|3740|3710|3800|3800|3790|3770|3860|3880|3860|3770|3750|3680|3680|3630|3630|3640|3600|3620|3610|3620|3580|3510|3650|3670|3680|3570|3690|3700|3720|3620|3560|3530|3590|3670|3700|3720|3690|3640|3610|3580|3590|3690|3690|3690|3630|3640|3720|3700|3690|3690|3770|3790|3920|3820|3980|4310|4340|4390|4390|4540|4550|4500|4530|4390|4180|4190|4300|4650|4980|5160|5180|5100|4870|4850|4890|4600|4650|4620|4530|4490|4030|3980|3890|3850|3820|3870|3830|3710|3650|3550|3540|3300|3320|3340|3160|3130|3170|3160|3100|3150|3100|3050|3180|3190|3180|3230|3320|3300|3280|3180|3140|3040|3090|3170|3200|3210|3050|2990|2960|2750|2750|2800|2830|2870|2950|3050|3050|3160
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1894|1927.5|1955|1968.5|1953|1947|1984.5|1900|1884|1836|1855|1899.5|1898.5|1824.5|1744|1711.5|1718|1706|1668.5|1693.5|1760|1744|1720.5|1760|1688|1762.5|1807.5|1835|1829.5|1828|1763|1745.5|1813.5|1865|1873|1862|1863.5|1844|1751.5|1713|1664.5|1666|1580|1627.5|1605.5|1548|1549|1572.5|1518|1611.5|1674.5|1734.5|1700|1575|1612.5|1659|1668|1781.5|1795.5|1775|1775.5|1800|1744.5|1723.5|1692|1746.5|1730|1682|1656|1634.5|1620|1674.5|1702.5|1788|1780|1860|1855|1915|1909|1847|1796|1713|1719.5|1785|1800|1794.5|1800|1790.5|1784.5|1700|1654.5|1642|1658|1692|1642|1627|1667|1714|1699|1698.5|1580|1584.5|1658|1603.5|1609|1522|1505.5|1496.5|1524.5|1579|1521.5|1564.5|1553.5|1524.5|1500|1482|1494|1449|1379|1394.5|1446|1469|1459.5|1448.5|1430|1424|1407|1412|1382|1447|1469|1473.5|1463|1484|1485|1512|1518|1512|1485|1457|1425|1428|1396|1437|1430|1428|1406|1434|1399|1348|1393|1398|1390|1375|1437|1408|1431|1472|1465|1517|1517|1518|1539|1574|1585|1594|1582|1545|1462|1453|1502|1494|1460|1448|1450|1460|1415|1432|1436|1471|1516|1565|1557|1658|1660|1642|1608|1590|1669|1658|1685|1765|1864|1868|1775|1737|1730|1702|1738|1696|1517|1520|1508|1456|1414|1315|1234|1235|1184|1115|1071|1040|1025|1044|1035|1040|1044|1022|1017|996|1053|1026|1028|1038|1065|1048|1053|1045|1026|1009|1000|993|980|969|901|892|923|949|944|942|939|916|919|915|916|935|995|1022|1045|1039|1035|1076
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5060|5130|5190|5180|5160|5160|5050|4920|5100|5170|5150|5200|5520|5610|5390|5380|5420|5370|5270|5110|5040|4830|4695|4745|4765|4935|4895|4650|4605|4605|4680|4470|4530|4600|4530|4450|4515|4585|4330|4585|4700|4690|4725|5125|5035|4885|4825|4970|4945|4855|5020|5330|5100|4775|4810|4980|4995|5000|5045|5050|5085|5065|4935|4850|4770|4765|4535|4460|4760|4640|4505|4390|4340|4725|4725|4985|5385|5225|5045|4920|4900|4575|4410|4270|4165|4100|4125|4135|4165|4075|4125|4330|4380|4420|4440|4440|4390|4415|4465|4370|4170|4085|4065|4040|4015|3650|3595|3560|3600|3610|3670|3645|3540|3480|3525|3530|3525|3445|3265|3170|3355|3405|3450|3415|3415|3395|3435|3410|3360|3260|3260|3270|3270|3230|3275|3310|3275|3310|3335|3515|3325|3255|3270|3245|3180|3080|3030|3020|2970|2815|2905|2875|2945|2860|2770|2820|2835|2925|2920|3000|2980|2955|2825|2825|2825|2820|2790|2730|2735|2765|2765|2805|2810|2820|2860|2910|2845|2805|2835|2840|2845|2770|2725|2690|2650|2645|2660|2620|2585|2390|2435|2560|2710|2775|2780|2680|2685|2715|2675|2457.5|2335|2310|2265|2272.5|2235|2222.5|2205|2167.5|2230|2182.5|2182.5|2135|2062.5|2105|2090|2127.5|2077.5|2077.5|2082.5|2075|2122.5|2197.5|2197.5|2140|2150|2137.5|2127.5|2107.5|2120|2127.5|2135|2125|2120|2075|2052.5|2155|2202.5|2197.5|2217.5|2225|2157.5|2107.5|2150|2150|2142.5|2160|2180|2130|2025|2025|2030|2067.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|493.75|506.875|525.625|543.125|528.75|507.5|461.875|376.875|391.25|393.75|404.375|412.5|426.25|468.125|474.375|428.75|374.375|380|326.25|278.5|272.25|274.625|271.75|261.875|268.75|253.5|267.5|270.375|276.25|272|268.625|272|285.375|295.625|316.125|320.125|312.25|311.875|301.5|314.125|322.75|319.75|329.375|352.25|376.875|386.875|317.875|336|319.25|315|348.125|400|364.25|365.625|421.25|480.625|490|519.375|557.5|568.75|584.375|621.875|618.125|653.75|618.75|622.5|615.625|636.875|682.5|717.5|712.5|748.125|613.75|715.625|737.5|818.75|1507.5|1642.5|1636.2|1733.8|1301.2|1052.5|891.2|836.2|791.2|793.8|685|693.8|672.5|637.5|627.5|658.8|652.5|691.2|663.8|589.4|586.2|587.5|521.9|526.2|551.9|550.6|567.5|633.8|625|581.2|590.6|621.9|661.9|710|656.2|484.4|455.6|420.6|334.4|311.9|303.1|311.6|305.6|270.6|280.3|265.3|259.7|262.5|243.1|243.8|215|198.8|394.4|398.1|407.5|410|410|411.9|417.5|405|417.5|392.5|401.2|394.4|408.1|428.1|431.9|406.2|418.8|387.5|400.6|413.8|353.8|335.2|327|334.4|311.5|318.4|322.8|301.9|302.4|307.2|306.6|305.9|289|289.9|283.6|283.6|282.5|284.6|281.9|277.1|282|295|299.1|297.4|296.1|299.4|299.4|295|307.9|308.9|314.2|305|303.5|312.1|302.2|318|343.2|345|348.5|297.4|290.6|276.8|274.4|283|290.4|292.9|297.5|292.5|290|285.2|287.5|286.8|293.4|293.1|283.2|293.1|284.6|285|293.1|295.6|295.9|291.4|290|292.6|297.5|296.4|315.6|318|312.4|275|275|270.2|262.4|262.6|269.6|272.5|277.2|277.6|276.9|273.6|277.4|274|274.8|272.9|268.4|256.9|253.8|262.4|268.8|262.5|262.4|257.5|262.5|268.8|265.2|277.5|275|280|276.2|280|279.4|268.8|266.2|266.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1145|1140|1163|1186|1185|1237|1300|1274|1139|1155|1028|950|877|878|867|915|939|940|930|960|990|980|930|930|910|880|940|960|960|860|860|930|910|990|1010|1030|1060|1050|1060|1250|1230|1200|1010|1070|1090|1110|1090|1020|910|940|950|1210|1190|1160|1230|1370|1370|1320|1430|1480|1470|1470|1470|1480|1490|1600|1590|1580|1560|1490|1530|1630|1650|1690|1720|1870|2010|1960|1930|1930|1980|2020|2090|2220|2230|2330|2370|2360|2260|2240|2150|2390|2390|2350|2320|2290|2310|2350|2340|2370|2400|2260|2160|2120|2210|2110|2010|2130|2130|2100|2050|2110|2070|1900|1820|1800|1820|1750|1650|1620|1730|1810|1810|1810|1830|1740|1710|1700|1690|1690|1710|1630|1610|1620|1610|1530|1530|1500|1490|1420|1370|1380|1360|1350|1360|1350|1380|1400|1350|1390|1440|1430|1420|1490|1590|1720|1790|1870|1870|1860|1830|1830|1770|1780|1780|1790|1820|1800|1730|1880|1820|1810|1800|1880|1910|1830|1790|1710|1640|1650|1710|1640|1650|1590|1570|1470|1430|1300|1330|1380|1400|1730|1850|1360|1320|1300|1450|1220|1290|1190|1150|1210|1270|1270|1290|1310|1440|1410|1200|1110|1130|1130|1150|1110|1100|870|790|790|760|720|690|700|720|720|650|670|690|740|680|620|690|710|740|740|780|780|860|910|980|990|1000|940|950|960|1000|1030|1120|1150|1190|1220|1280|1370
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1669.2|1662.5|1769.2|1770|1778.3|1686.7|1645|1590|1636.7|1623.3|1640.8|1628.3|1705.8|1706.7|1665|1674.2|1688.3|1703.3|1680|1593.3|1601.7|1555.8|1487.5|1513.3|1530.8|1504.2|1750|1753.3|1683.3|1568.3|1586.7|1562.5|1631.7|1726.7|1672.5|1670.8|1655.8|1630|1606.7|1448.3|1478.3|1460|1410.8|1517.5|1540|1525|1558.3|1542.5|1479.2|1400.8|1500|1574.2|1491.7|1342.5|1439.2|1527.5|1523.3|1490.8|1535.8|1593.3|1618.3|1649.2|1600|1564.2|1543.3|1548.3|1478.3|1404.2|1305|1346.7|1337.5|1436.8|1413.2|1530.6|1548.6|1691.7|1732.6|1763.2|1756.9|1595.8|1500.7|1450.7|1488.9|1556.9|1523.6|1517.4|1540.3|1544.4|1493.1|1456.9|1370.1|1305.6|1313.2|1334|1340.3|1269.4|1359.7|1295.1|1249.3|1232.6|1193.7|1201.4|1151.4|1219.4|1267.4|1215.3|1185.4|1242.4|1263.9|1253.5|1243.7|1246.5|1240.3|1194.4|1211.1|1228.5|1305.6|1274.3|1162.5|1109|1202.1|1263.9|1250|1249.3|1140.3|1127.8|1111.1|1116.7|1097.2|1083.3|1090.3|1030.6|981.2|1001.4|963.2|956.9|962.5|931.9|915.3|885.4|869.4|890.3|864.6|909|875.7|866|951.4|983.3|941|879.2|937.5|919.4|884|856.9|847.2|868.1|951.4|854.9|861.1|870.1|865.3|856.9|859.7|886.8|884|905.6|977.8|911.8|847.2|833.3|811.8|737.5|716.7|756.9|706.9|700|697.2|692.4|672.9|684.7|691|707.6|707.6|690.3|698.6|670.1|666.7|620.8|616.7|618.1|609|624.3|682.6|688.2|723.6|628.5|628.5|582.6|572.9|625.7|679.2|663.9|619.4|618.1|579.9|563.9|575|586.8|524.3|522.2|524.3|524.3|520.8|516.7|520.8|522.9|518.7|502.8|505.6|492.4|472.2|474.3|442.4|444.4|448.6|450.7|451.4|448.6|438.9|439.6|455.6|447.9|449.3|445.8|443.7|434|455.6|468.7|466|467.4|454.9|459|459|468.7|447.9|456.9|464.6|467.4|481.9|484|468.7|470.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6340|6230|6310|6390|6270|6280|6220|6150|6160|6010|5860|5560|5550|5440|5350|5280|5310|5030|4925|4940|5100|5010|4835|5080|5160|5070|5430|5120|4965|4680|4800|5130|5090|5250|5350|5150|5030|4950|4665|5140|4915|4860|4950|5200|5120|5100|5280|5300|5050|5070|5060|5680|5490|4605|4605|4985|5030|5130|5160|5140|5170|5070|4960|4995|4825|4790|4600|4430|4365|4125|3935|4145|3905|4160|4190|4655|4975|4980|5010|4770|4905|4880|4990|5040|4985|4910|4945|4940|4795|4560|4195|4335|3855|3760|3670|3715|3895|3900|3935|3865|3870|3770|3670|3870|3925|3680|3610|3765|3780|3765|3710|3905|3850|3765|3520|3510|3550|3295|2892|2663|3005|3030|2914|2880|2889|2967|2933|2952|2781|2790|2877|2725|2800|2722|2731|2617|2613|2654|2577|2479|2259|2218|2199|2277|2017|1973|1969|1922|1868|1845|1914|1942|1961|1947|1992|2106|2228|2129|2092|2038|2013|1957|1973|1939|1993|2002|1902|1894|1858|1934|1971|2003|1999|1885|1910|1893|1853|1823|1848|1881|1897|1982|1984|2016|2005|2020|1986|1914|1876|1831|1933|2000|2195|2166|1988|1944|1930|1865|1904|1670|1643|1690|1658|1580|1530|1506|1559|1579|1556|1387|1332|1334|1335|1259|1230|1180|1152|1168|1131|1084|1025|1017|998|979|890|900|981|1038|1008|984|1077|1092|1079|1045|1006|1024|1061|1128|1154|1116|1076|1071|1076|1045|1072|1162|1189|1236|1282|1272|1294|1369
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1383|1396|1408|1405|1384|1369|1374|1338|1355|1349|1329|1350|1467|1520|1488|1480|1499|1487|1464|1415|1438|1471|1448|1448|1462|1526|1575|1523|1475|1438|1491|1493|1468|1529|1463|1501|1508|1504|1453|1496|1373|1358|1333|1369|1340|1275|1211|1212|1135|1180|1265|1340|1287|1221|1232|1306|1317|1359|1386|1415|1425|1459|1450|1464|1341|1364|1325|1301|1300|1297|1243|1266|1257|1239|1248|1340|1344|1328|1303|1170|1090|1092|1095|1118|1099|1109|1112|1119|1114|1105|1095|1115|1216|1205|1189|1170|1167|1191|1149|1128|1062|1022|932|905|904|888|899|907|905|913|896|909|913|900|907|930|900|884|820|825|868|893|892|875|870|855|863|870|845|834|855|891|883|924|890|868|850|825|819|794|752|760|769|790|775|750|751|762|753|695|716|716|734|738|740|740|732|763|762|771|772|782|779|784|784|776|768|771|752|763|775|775|776|769|767|757|754|727|764|774|779|768|764|743|750|729|718|691|675|680|708|749|795|810|810|793|768|734|739|725|726|725|675|644|634|632|634|637|638|635|634|633|628|644|642|636|646|655|648|625|631|649|650|649|636|634|646|630|634|611|608|602|600|577|588|605|607|603|605|596|577|558|556|542|550|584|596|604|610|598|599|619
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2842|2774.5|2696.5|2719.5|2737|2718.5|2782|2813.5|2727.5|2613|2538.5|2539.5|2355|2404.5|2404|2418.5|2413.5|2371.5|2395|2308|2337|2279.5|2314.5|2317.5|2226.5|2026|2109|2120|2024|1790|1799.5|1949|1875|1983|1912.5|1873|1892.5|1863.5|1875|2043|2045|2039|1839|1980|1988.5|1959.5|1972|1901|1810|1832.5|1807.5|1863|1790|1787|1857|2011|2033|2008|2024.5|2058|2086|2062.5|2069|2049|2054|2080|2054.5|1987|1996.5|1854.5|1888.5|2063.5|2047|2064.5|2119.5|2307|2367.5|2343|2298|2307|2342.5|2419|2499.5|2601|2585.5|2605|2613|2639.5|2578|2466|2432|2563.5|2588|2558|2518|2435.5|2499|2516|2501|2535|2518|2485|2457.5|2445|2663|2655|2540|2686|2767|2793.5|2775.5|2963|2948.5|2817|2774|2758|2763.5|2625|2457.5|2381.5|2483.5|2567.5|2578.5|2554|2532.5|2447|2393|2384.5|2338.5|2326|2407|2334|2353|2370|2371|2377|2343|2362|2325|2270|2288|2270|2237|2270|2183|2220|2210|2212|2114|2088|2250|2247|2163|2142|2175|2157|2170|2179|2070|2132|2150|2134|2122|2092|2128|2180|2201|2204|2116|2363|2445|2424|2376|2466|2549|2610|2574|2280|2265|2272|2337|2225|2255|2413|2440|2408|2361|2330|2447|2527|2654|2794|3095|2938|2815|2661|2680|2510|2548|2249|2356|2325|2337|2335|2399|2454|2446|2507|2480|2386|2400|2353|2310|2188|2142|1943|1910|1892|1863|1773|1786|1794|1752|1752|1549|1557|1574|1685|1694|1595|1699|1815|1796|1732|1768|1766|1761|1927|1977|1910|1955|1920|1915|1972|1976|2109|2182|2298|2437|2400|2405|2435
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4835|4595|4920|4990|4840|4535|4255|4075|3955|3980|4310|4390|4325|4310|4165|4155|4085|3965|3865|3925|3880|3740|3720|3990|4000|4055|4195|4380|4520|4175|4095|4085|4050|4135|4310|4180|3940|3580|3520|3585|3855|3730|3480|3385|3130|3055|2964|2880|2943|2793|2825|2900|2816|2694|2851|2884|2890|3040|3150|3025|2997|3100|3080|2928|2922|2806|2798|2792|2717|2645|2610|2699|2829|2767|2692|2706|2644|2690|2630|2594|2530|2409|2375|2355|2299|2289|2305|2340|2294|2392|2295|2287|2331|2345|2319|2281|2285|2320|2335|2446|2435|2385|2392|2341|2227|2171|2053|2235|2318|2318|2246|2233|2278|2266|2190|2167|2261|2219|2109|2104|2227|2317|2320|2346|2349|2461|2473|2522|2498|2502|2445|2408|2351|2298|2286|2291|2315|2324|2365|2415|2310|2372|2274|2346|2400|2341|2396|2443|2435|2513|2635|2668|2625|2600|2367|2450|2527|2489|2503|2418|2446|2486|2510|2599|2698|2725|2657|2638|2465|2457|2421|2414|2410|2365|2495|2669|2452|2297|2210|2288|2294|2244|2280|2358|2369|2170|2230|2281|2322|2557|2538|2609|2984|2637|2388|2239|2293|1955|1855|1890|1986|1925|1896|1928|1870|1835|1863|1974|1969|1910|1833|1943|1984|1997|2128|2129|1999|2002|1954|1946|1943|1905|1897|1840|1787|1848|1835|1905|1886|1806|1910|1897|1837|1850|1787|1673|1719|1769|1843|1842|1843|1815|1714|1764|1888|2008|2065|2320|2408|2356|2299|2423
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1816.5|1755.5|1735|1698.5|1731|1805|1798|1790|1779.5|1703.5|1690|1707|1689|1666|1577|1588|1585|1548|1491.5|1568.5|1549.5|1469.5|1523|1513|1513.5|1526.5|1558|1515.5|1401|1395|1493|1454.5|1580.5|1645|1670|1710|1760|1657|1769.5|1762.5|1595.5|1475|1594|1569|1578|1623.5|1617|1507.5|1550|1612|1830.5|1757.5|1674.5|1765|1895|1911|1969.5|2062.5|2100|2131.5|2059.5|2063.5|2032|1968.5|1938.5|1872.5|1850.5|1867.5|1730.5|1728|1824|1891.5|1922.5|1914.5|2114|2143|2131|2123.5|2193.5|2187.5|2072|2041.5|1995.5|1999.5|2078.5|2083.5|2074.5|1964|1941.5|1914.5|1955|1992|1987.5|2016.5|1990|2019.5|1998|2009.5|1962.5|1950|1908.5|1848|1778.5|1813|1785|1682.5|1758.5|1835|1835|1811.5|1891|1940|1884|1829|1806.5|1845.5|1751|1623|1575|1637|1733|1698|1697|1611.5|1583.5|1499.5|1473|1435|1442.5|1391|1375|1412|1446|1458|1475|1457|1463|1438|1396|1406|1423|1338|1344|1355|1353|1408|1438|1355|1370|1442|1439|1464|1455|1542|1568|1739|1852|1812|1767|1749|1730|1732|1734|1750|1779|1735|1678|1575|1484|1497|1497|1475|1473|1562|1566|1488|1443|1397|1450|1524|1512|1522|1607|1679|1631|1513|1453|1549|1564|1573|1665|1792|1771|1458|1420|1477|1455|1498|1377|1390|1363|1324|1232|1150|1109|1054|1118|1063|1045|1045|1047|1035|996|993|910|912|879|871|843|833|838|840|823|813|800|802|820|819|772|763|764|771|771|749|735|745|755|762|734|701|698|693|678|693|731|752|781|805|782|790|815
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1822|1793|1803|1807|1778|1780|1755|1720|1676|1600|1586|1588|1598|1582|1523|1536|1521|1519|1475|1453|1493|1490|1462|1434|1426|1375|1321|1335|1326|1240|1252|1353|1373|1433|1478|1459|1457|1470|1413|1492|1471|1371|1312|1392|1386|1396|1342|1304|1270|1285|1453|1472|1445|1393|1428|1476|1496|1536|1584|1584|1609|1614|1604|1565|1515|1503|1546|1556|1558|1500|1470|1479|1455|1481|1494|1578|1568|1574|1467|1491|1486|1476|1507|1580|1582|1613|1649|1659|1670|1665|1620|1677|1688|1683|1680|1653|1647|1573|1580|1636|1645|1549|1535|1498|1511|1410|1382|1391|1400|1502|1461|1505|1529|1447|1399|1369|1336|1284|1248|1246|1317|1323|1340|1336|1309|1333|1346|1362|1327|1400|1375|1349|1339|1334|1345|1309|1300|1267|1247|1248|1234|1190|1151|1171|1197|1173|1189|1192|1163|1126|1176|1168|1159|1150|1124|1159|1202|1254|1243|1248|1254|1257|1232|1264|1287|1300|1317|1238|1171|1217|1166|1140|1139|1186|1216|1216|1184|1158|1153|1156|1249|1304|1359|1445|1459|1476|1444|1394|1389|1426|1468|1594|1667|1645|1514|1496|1528|1433|1500|1498|1405|1408|1355|1310|1292|1235|1215|1194|1197|1156|1158|1170|1163|1132|1124|1047|1032|1040|1025|964|951|959|929|927|890|892|943|944|942|914|927|941|937|934|946|935|949|1010|1038|1060|1053|1026|1023|1024|1056|1100|1122|1149|1173|1163|1135|1195
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5030|5070|5440|5480|5340|5490|5220|4775|5090|5140|4855|5430|5410|5450|5600|5520|5210|5220|4840|4060|4175|4975|5070|5310|5380|5490|5330|4940|5090|5890|6700|6700|6840|7070|6870|6550|6560|6400|5770|5930|6260|6420|6300|6420|6350|5830|5370|5330|5070|4985|5240|5610|5350|5330|5610|5930|6040|6190|6450|6790|6680|6470|6250|6090|5940|5980|6300|6230|6670|6660|6220|5930|5250|5770|5900|6630|6670|7380|6780|6850|6200|5940|5970|4920|4590|4410|4525|4650|4580|4275|4410|4575|4660|5295|5365|4970|4500|4655|4695|4410|3950|4000|3970|4025|4115|3890|3665|3455|3320|3160|3050|2940|3015|2930|2800|2835|2765|2725|2425|2452.5|2450|2427.5|2495|2455|2190|2200|2062.5|2025|1855|1795|1790|1717.5|1700|1757.5|1897.5|1790|1790|1887.5|1925|1840|1847.5|1777.5|1817.5|1862.5|1710|1697.5|1642.5|1670|1650|1537.5|1437.5|1362.5|1455|1435|1410|1365|1382.5|1487.5|1485|1500|1492.5|1477.5|1557.5|1600|1537.5|1450|1460|1447.5|1540|1555|1552.5|1615|1615|1637.5|1612.5|1712.5|1730|1765|1895|1817.5|1787.5|1912.5|1892.5|1890|1960|1940|1867.5|1722.5|1672.5|1562.5|1622.5|1670|1787.5|1760|1790|1792.5|1820|1825|1840|1877.5|1862.5|1992.5|1770|1762.5|1702.5|1707.5|1517.5|1475|1240|1247.5|1247.5|1173.8|1165|1203.8|1237.5|1236.2|1250|1225|1031.2|1080|1043.8|1085|1035|933.8|947.5|948.8|972.5|915|880|860|887.5|847.5|937.5|878.8|810|810|736|700|674.5|599.5|583.5|589.5|567|521.2|483.5|504.8|538|544|548.2|548.2|551.5|562
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6000|5812|5910|5997|5953|6000|5935|5654|5526|5563|5486|5211|5196|5177|5129|5082|5003|4886|5038|4985|5090|4941|4795|5105|5145|4953|5206|5244|5260|4839|4939|5247|5228|5340|5573|5600|5523|5423|5355|5884|5552|5199|4836|5100|5162|5207|5289|5326|5105|5130|4788|5024|5160|5149|5277|5641|5732|5625|5918|5900|5922|5911|5977|6026|5733|6060|6068|5848|5897|5699|5740|6070|6151|6049|6124|6535|6545|6539|6468|6573|6577|6460|6517|6788|6534|6765|6769|6846|6688|6566|6370|7056|7207|7047|7070|6728|6905|6479|6250|6154|6060|5857|5698|5403|5457|5284|5342|5598|5750|5735|5700|5948|6035|5834|5747|5515|5348|5120|4659|4636|4970.5|5224|5229|5196|5096|5024|4942|4977|4970|4921.5|5078|4979.5|4968|4949|4985|5057|5068|4809|4779|4665|4609|4640|4648|4948|4820|4702|4708|4807|4669|4584|4802|4866|4782|4663|4554|4665|4907|5183|5158|5260|5270|5310|5350|5310|5500|5510|5330|5270|5020|5120|5190|5110|5090|5320|5500|5545|5450|5350|5135|4920|4940|5090|5175|5625|5730|5520|5295|5055|5025|4975|5095|5345|5880|5345|5090|5060|5025|4645|4675|4540|4565|4550|4475|4165|4170|4230|4185|4190|4145|4240|4190|4070|4075|3945|3960|3905|3860|3825|3825|3795|3665|3640|3650|3525|3400|3405|3395|3490|3370|3390|3470|3465|3415|3320|3295|3185|3270|3385|3470|3435|3430|3310|3325|3360|3495|3710|3855|3895|4015|3700|3680|3850
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1714|1722|1744|1736|1702|1721|1743|1703|1676|1600|1579|1618|1592|1587|1550|1509|1466|1479|1486|1489|1497|1540|1555|1463|1375|1385|1418|1399|1383|1316|1298|1260|1324|1365|1344|1380|1460|1498|1229|1289|1294|1238|1280|1299|1311|1293|1259|1280|1287|1257|1232|1258|1227|1152|1180|1245|1268|1239|1281|1292|1292|1286|1223|1222|1296|1318|1337|1270|1264|1174|1200|1222|1200|1257|1260|1360|1410|1525|1537|1540|1543|1452|1477|1493|1488|1500|1494|1472|1443|1478|1405|1413|1405|1404|1354|1315|1299|1275|1270|1224|1174|1204|1221|1294|1265|1262|1239|1290|1322|1355|1355|1398|1409|1369|1389|1370|1404|1357|1318|1302|1389|1449|1447|1430|1454|1484|1474|1494|1489|1454|1467|1453|1450|1462|1472|1477|1449|1437|1449|1415|1403|1416|1330|1347|1380|1364|1420|1405|1384|1410|1495|1484|1491|1436|1361|1353|1392|1417|1377|1422|1392|1374|1359|1340|1254|1240|1200|1190|1187|1180|1195|1192|1185|1177|1189|1182|1183|1124|1095|1097|1086|1151|1133|1149|1150|1167|1134|1120|1103|1129|1135|1170|1211|1250|1244|1162|1141|1054|1033|1000|1027|1079|1056|1029|1017|1011|1022|1045|968|923|924|926|891|876|896|869|879|840|797|786|836|892|897|890|932|920|925|883|878|863|876|863|869|883|823|812|829|830|825|814|765|769|741|721|716|732|731|733|744|748|744|748
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570|1629|1684|1681|1649|1640|1637|1624|1695|1722|1720|1714|1623|1658|1613|1588|1611|1622|1638|1611|1599|1542|1539|1634|1687|1793|1954|1950|1871|1852|1783|1839|1940|1990|2057|2080|2074|2039|1918|2098|2030|1980|1837|1843|1844|1803|1787|1823|1679|1638|1813|1810|1824|1844|1867|1928|1956|2134|2250|2225|2310|2224|2171|2125|2072|2048|1972|1924|1805|1802|1806|1929|1945|2060|2105|2321|2160|2091|2035|1865|1818|1677|1673|1737|1703|1719|1619|1681|1778|1770|1762|1804|1797|1748|1756|1628|1626|1575|1580|1606|1472|1412|1424|1374|1360|1220|1158|1151|1162|1168|1175|1304|1308|1328|1305|1326|1326|1281|1217|1268|1343|1354|1352|1354|1369|1421|1424|1424|1428|1436|1510|1348|1404|1410|1409|1412|1384|1320|1308|1264|1253|1217|1192|1188|1186|1153|1094|1104|1105|1042|1107|1119|1114|1112|1065|1075|1096|1114|1104|1149|1159|1160|1165|1185|1200|1195|1155|1118|1071|1088|1084|1071|1060|1019|1028|1019|1027|1036|1041|1059|1065|1049|1064|1134|1150|1145|1147|1145|1150|1116|1141|1140|1246|1256|1250|1205|1213|1178|1168|1138|1090|1089|1044|997|976|940|882|873|905|882|895|887|866|862|864|854|866|849|828|819|869|887|902|970|948|946|956|923|908|881|928|922|918|898|881|876|885|850|845|821|810|796|791|793|802|828|855|858|866|867|885|927
04580|949896|/equities/kyudenko-corp|TOPIX500|3135|3100|3200|3160|3145|3165|3140|3070|3250|3235|3140|3280|3665|3770|3845|3840|3725|3750|3610|3400|3455|3490|3515|3400|3540|3595|3770|3345|3305|3200|3175|3195|3225|3400|3300|3280|3315|3400|3130|2800|3040|2996|2893|2750|2644|2506|2450|2580|2566|2371|2429|2598|2510|2418|2283|2272|2196|2220|2240|2245|2305|2340|2340|2370|2518|2523|2075|2100|2088|2053|1945|1961|2060|2433|2305|2498|2499|2342|2447|2148|2156|2255|2274|2179|2012|1966|1924|1910|1865|1725|1689|1614|1393|1366|1337|1332|1348|1397|1427|1478|1484|1455|1425|1575|1611|1341|1347|1363|1390|1380|1331|1376|1367|1408|1247|1252|1307|1273|1220|1192|1296|1478|1569|1455|1478|1229|1239|1233|1149|1007|994|1010|985|1040|1008|1003|1019|1039|1000|922|941|904|899|900|895|828|834|858|850|818|830|807|787|811|830|834|889|821|850|830|718|722|684|684|656|643|594|600|602|637|661|645|597|553|548|535|503|458|461|454|435|434|448|448|440|436|435|430|442|437|438|457|487|465|477|464|455|429|428|422|434|431|458|455|459|463|465|480|478|473|472|472|461|463|453|400|403|388|377|357|358|369|375|365|374|407|388|372|365|400|423|419|429|434|461|457|455|493|494|499|500|484|490|466|453|459|472|474|486|487|491|494
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1308|1331|1328|1303|1315|1347|1329|1274|1159|1110|1094|1094|1070|975|955|921|944|983|984|1016|1029|997|923|927|923|974|986|988|944|1030|1032|1037|1099|1127|1133|1091|1113|1149|1145|1155|1160|1188|1116|1086|1061|1096|1225|1254|1147|1159|1237|1296|1294|1240|1263|1322|1332|1326|1310|1359|1387|1375|1424|1463|1458|1488|1493|1458|1413|1362|1351|1494|1455|1498|1500|1679|1722|1850|1758|1694|1619|1562|1452|1477|1454|1449|1533|1497|1428|1340|1277|1294|1280|1180|1149|1191|1141|1070|1055|1084|1052|1075|1117|1116|1167|1107|1140|1225|1245|1264|1293|1297|1258|1267|1292|1294|1304|1202|1091|1053|1121|1207|1193|1204|1214|1098|1128|1177|1155|1176|1178|1228|1282|1288|1258|1156|1124|1075|1138|1160|1149|1165|1154|1133|1082|1087|1180|1268|1258|1309|1430|1380|1327|1278|1274|1240|1229|1320|1312|1354|1348|1329|1300|1343|1359|1372|1398|1394|1340|1398|1477|1496|1460|1470|1425|1427|1456|1424|1350|1395|1439|1500|1490|1526|1543|1558|1528|1520|1455|1390|1432|1532|1613|1593|1395|1376|1418|1660|1398|1005|980|910|880|903|935|942|892|883|920|984|996|1050|1058|1035|983|826|778|821|798|732|672|637|754|742|668|682|659|591|532|592|714|717|740|720|645|740|866|927|957|950|933|931|941|995|984|1029|1015|1066|1131|1182|1208|1222
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|816|803|813|826|820|845|847|824|800|774|761|734|708|714|699|691|705|724|718|630|636|637|578|587|602|607|588|584|578|523|526|540|529|559|598|565|565|567|564|639|645|608|617|702|704|710|692|678|676|705|679|760|758|764|797|847|869|834|845|878|936|950|929|946|936|977|926|917|930|1024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3065|3080|3100|3100|3090|3110|3090|3035|3115|3100|3020|3080|3090|3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|597.2|557.5|577.5|578|585|519|519.2|506|532.2|512.5|493.5|479.8|524.8|522.8|536.5|510.8|507|497.2|482.2|467|500|529.5|494.8|442.5|420.8|369.5|371.2|362|351.5|347.5|318.2|345.5|347.5|356.2|358.2|374.2|348.5|342|337.2|384.8|388.5|398.8|400.8|402.2|398.5|404.2|402|398|391.8|342.2|358.8|352.2|298.5|308.5|340.5|351.2|348.5|333.2|346.2|347|344|329.2|328.2|336.8|327.2|336|331.8|332.2|327.2|314.5|307.5|322.5|317.2|319.2|315|334|350.2|396.5|402.5|417.5|416|429.8|451.5|457.2|454.8|442.2|449.5|457.2|449.5|464.5|468.2|461.5|420.8|400.8|407.5|399.5|417.2|404.8|387.5|380.8|382.8|369.2|350.8|361.8|392.5|329.5|352.5|355|356.2|357.2|346.5|342|333.2|326.2|332.5|333.5|346.8|344.8|345.8|682|724|721|659.5|633.5|649.5|649|680|662|663.5|532.5|540|562.5|501|537.5|524.5|557.5|542.5|529.5|534|517.5|512.5|517.5|517.5|544|510.5|509.5|569|614.5|599.5|516.5|562|564|548.5|541|530|541.5|619.5|602|646.5|534|509.5|485|466.5|482|490|502|503.5|499|493|540|515|496.5|489.5|500|510|512.5|474.5|454|452|476|568|593|575|619.5|690.5|692.5|659.5|687.5|674.5|623|652.5|690.5|692|745|752.5|668|599.5|574.8|522.5|478.8|467|463.8|436|409|400|395|390|400|397.2|412.5|420.8|422.5|404.2|391.8|383.2|385|364.2|347.5|346.2|332.5|356|386.8|383.8|390.5|370|376|396.8|404.2|413|410|406.5|399.8|367|277.8|294|300.2|315|362.5|370.8|390.5|390.8|371.5|368.5|379.2|404.2|400|387.5|395.8|420|405|429.8|438.2
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8190|8170|8290|8370|8310|8390|8240|7980|8080|7990|7800|7830|8040|8000|7960|7930|8100|8030|7950|8090|7550|7830|7990|7870|7960|7980|8240|7970|8310|8320|8480|8440|8640|9100|8920|8640|8770|8750|8460|8770|8800|9160|9390|9740|9770|9500|9270|9060|9250|9540|10060|10280|9470|9300|9560|9990|9880|9840|9910|9890|9650|9670|9630|9450|9100|9090|9030|9070|9150|9130|8700|8850|8530|8730|9060|9390|9630|9770|9240|8860|8660|8680|8750|8330|8290|8690|8800|8820|8590|8530|8630|8840|8570|8450|8680|8560|8690|8300|8300|8070|8130|8480|8090|7900|7940|7770|7420|7520|7300|7380|7410|7410|7490|7400|7590|7590|7700|7530|7100|7300|7580|7860|7610|7590|7600|7570|7800|8110|8130|7990|7840|7830|7940|7820|7690|7600|7490|7500|7550|7360|7390|7370|7220|7160|6970|6990|7150|7320|7060|6760|7120|7220|7380|7370|7530|7580|7680|7980|8060|8360|7990|7950|7740|7740|7620|7620|7670|7690|7790|7910|7800|7670|7660|7740|7770|7590|7730|7690|7800|7960|8220|8220|8230|8250|8120|8140|7840|7600|7330|7340|7450|7620|7800|7790|7780|7720|7580|7430|7850|7550|7290|7240|6980|7040|7190|7210|6920|6990|6820|6510|6240|6240|5990|5890|5880|5850|5770|5590|5580|5690|5850|6000|5940|5820|5860|5990|6000|5770|5850|6050|6130|6120|6170|5850|5680|5720|5720|5570|5690|5590|5470|5480|5620|5600|5460|5480|5590|5470|5410|5290|5150|5260
04586|946264|/equities/lintec-corp|TOPIX500|2588|2613|2594|2629|2596|2620|2599|2539|2453|2416|2414|2334|2299|2314|2213|2154|2136|2052|2130|2074|2044|1957|1998|2015|2154|2210|2248|2231|2175|2053|2024|2065|2064|2229|2197|2180|2206|2360|2098|2269|2244|2127|1988|2088|2180|2176|2169|2176|2189|2163|2275|2467|2426|2416|2466|2572|2586|2673|2771|2686|2729|2768|2766|2915|2873|2885|2847|2803|2763|2603|2560|2656|2687|2812|2773|2878|2820|2850|2682|2751|2764|2820|2866|2965|2898|2890|2907|2938|2908|2990|2965|3040|3090|3045|3035|2949|3005|3050|3070|3040|2860|2856|2735|2659|2636|2608|2620|2688|2750|2728|2696|2750|2673|2576|2494|2446|2399|2314|2200|2188|2344|2360|2390|2399|2355|2315|2245|2214|2173|2105|2129|2110|2100|2091|2055|2057|1972|1939|1923|1914|1893|1895|1901|1937|1955|1950|1941|1980|1985|2026|2070|2050|2022|1993|1988|1895|1915|1993|1968|1964|1948|1927|1879|1888|1925|2005|2035|2055|2069|2068|2090|2157|2098|2110|2117|2123|2110|1946|1948|1958|1960|2000|1923|2012|1963|1880|1837|1818|1805|1838|1945|2050|2099|1992|1915|1797|1838|1734|1794|1818|1912|1933|1887|1887|1702|1704|1692|1700|1710|1650|1678|1695|1670|1636|1605|1563|1545|1579|1553|1504|1473|1433|1433|1440|1421|1432|1494|1498|1475|1506|1552|1586|1554|1507|1440|1387|1391|1392|1432|1468|1472|1425|1381|1418|1396|1466|1552|1559|1620|1516|1589|1700
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1979|1931|1968|1970|1934|1894|1899|1885|1899|1949|1963|1942|1739|1743|1752|1747|1727|1656|1575|1483|1473|1448|1463|1565|1560|1550|1610|1645|1734|1778|1730|1707|1647|1700|1659|1717|1699|1674|1353|1398|1423|1434|1405|1319|1289|1233|1212|1235|1246|1205|1091|1166|1111|1035|1069|1141|1149|1171|1212|1234|1294|1290|1278|1208|1250|1178|1165|1149|1111|1093|1042|1042|1052|1091|1089|1198|1225|1200|1156|1141|1078|1022|1004|980|971|944|903|908|829|806|731|763|775|765|773|754|748|747|717|704|688|662|661|641|645|625|626|632|633|655|659|674|675|660|663|663|644|625|587|573|591|597|598|599|607|603|634|636|627|597|609|607|600|600|597|599|617|609|596|590|574|568|570|574|568|585|609|619|610|558|579|579|567|559|539|537|550|585|584|589|589|595|595|599|597|600|600|600|598|595|598|597|595|603|604|607|615|613|629|629|637|624|590|584|582|580|590|575|569|553|576|599|640|639|600|578|579|555|560|548|524|516|504|500|483|475|469|445|443|439|444|448|445|450|445|431|428|428|425|422|464|466|459|457|451|455|466|461|464|458|467|467|465|449|440|435|440|440|444|439|435|439|439|433|439|457|470|467|465|470|468|476
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2769|2716|2740|2760|2739|2721|2724|2600|2588|2576|2487|2503|2424|2449|2423|2331|2306|2235|2222|2131|2153|2202|2119|2072|2068|1910|1950|1871|1805|1737|1774|1901|1867|1931|2007|1962|2049|2236|2234|2425|2427|2311|2280|2371|2510|2515|2502|2512|2453|2521|2653|2675|2525|2516|2602|2732|2742|2750|2796|2836|2907|2959|2941|2928|2768|2650|2638|2662|2614|2538|2535|2678|2652|2602|2492|2733|2696|2725|2516|2588|2606|2600|2602|2505|2466|2583|2589|2397|2477|2403|2508|2775|2786|2802|2788|2918|2973|2874|2846|2880|2850|2770|2668|2671|2378|2425|2412|2588|2582|2605|2539|2682|2640|2524|2483|2448|2495|2407|2253|2299|2305|2424|2446|2355|2353|2342|2312|2365|2398|2528|2673|2678|2690|2769|2810|2818|2707|2705|2709|2679|2476|2583|2769|2750|2689|2664|2791|2870|2801|2704|2911|3020|3030|2936|2799|2745|2739|2964|3040|3060|2918|2893|2860|2837|2700|2658|2586|2515|2343|2320|2248|2099|1987|2132|2150|2197|2245|2100|2183|2175|2220|2520|2474|2500|2455|2420|2472|2438|2453|2381|2454|2475|2637|2615|2542|2229|2190|2037|2095|1890|1940|2003|1994|1958|2023|2042|2047|2164|2150|2129|2121|2021|1975|1941|1918|1835|1825|1765|1789|1782|1770|1800|1819|1787|1826|1885|1897|1853|1829|1778|1761|1726|1718|1733|1666|1726|1778|1748|1693|1697|1583|1564|1581|1487|1481|1486|1579|1582|1616|1592|1659|1752
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1635|1580|1610|1560|1488.5|1450|1450|1409.5|1507.5|1525|1542.5|1557.5|1620|1732.5|1825|1835|1782.5|1770|1702.5|1567.5|1612.5|1592.5|1607.5|1670|1672.5|1697.5|1875|1912.5|1970|1875|1850|1732.5|1710|1757.5|1717.5|1642.5|1657.5|1640|1572.5|1552.5|1454.5|1450|1398|1464.5|1408|1429|1368|1432.5|1391|1334.5|1374.5|1479.5|1367|1160|1235.5|1306.5|1265|1332.5|1368.5|1412.5|1364|1380|1342.5|1306.5|1191.5|1218|1191.5|1204.5|1255|1207|1212|1273|1248.5|1422.5|1417|1590|1532.5|1500|1474.5|1379.5|1372.5|1359.5|1331|1261.5|1276|1209.5|1192|1223|1198.5|1163|1145.5|1230|1232|1279.5|1292.5|1304|1314|1343|1346|1369|1344.5|1278|1247.5|1217.5|1212.5|1090|1044.5|1027.5|1034.5|1082|1053|1028.5|1045|1043.5|1005.5|983.5|949.5|923.5|906.5|845.5|897.5|896|900|872.5|898|916|945|933|913.5|860|847.5|834|837.5|824.5|834.5|851.5|857.5|842|823|799|742|703.5|731|745|774|781.5|837|860|824.5|797.5|846.2|852.5|861.2|801.2|790|773.8|855|729|678.5|680|660|649.5|632.8|661|674.5|673.8|651.5|636.2|648.8|693.2|676.2|678.8|674.8|687.2|687.5|652.5|725|699|674.8|689.8|663.8|692.5|699.2|649.2|609.8|593.2|590|560.2|575|517.8|544.8|548.2|587|616.2|567.2|572.5|619.8|545|505|470|468.5|472|458.8|443.8|411.8|420|420.5|408.5|386.5|387|379.2|370.2|346.2|361.2|366|383.5|385|388|380|383|391.8|398.8|404.8|396.5|381.8|375.8|370.8|341.2|343.3|347.5|347.9|351.7|376.2|370.8|355|337.1|335.8|324.6|329.2|319.2|311.2|304.2|292.9|301.2|307.1|305.4|310|320|314.6|287.9|267.9|262.1
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6110|6070|6160|6290|6390|6420|6450|6440|6560|6640|6650|6530|6130|6100|6220|6000|5820|5660|5480|5580|5510|5590|5400|5390|5110|4700|4790|4550|4545|4390|4420|4965|4890|5140|5330|5330|5660|5730|5630|5830|5540|5420|4970|5360|5340|5560|5510|5400|4995|5040|5870|6740|6440|6240|6300|6650|6750|6840|6970|7080|7150|7080|6940|6680|6450|6150|5970|5830|5920|5510|5580|5860|5920|5850|5930|6450|6510|7670|7750|7920|7840|7890|8090|8230|7960|7900|7900|7770|7690|7000|6950|7320|6800|6790|6880|6590|6550|6480|6430|6480|6200|5840|5420|4940|4930|4785|4595|4820|5080|5075|5030|5270|5200|4850|4825|4845|4895|4745|4600|4350|4795|4870|4840|4645|4650|4650|4615|4595|4540|4270|4170|4185|4210|4030|3980|3995|3975|3960|3850|3795|3670|3575|3715|3735|3475|3455|3425|3465|3435|3450|3560|3590|3425|3205|3050|2980|3000|3120|3135|3150|3130|3135|3125|3190|3125|3090|2925|2825|2725|2665|2670|2640|2660|2615|2660|2670|2590|2515|2570|2535|2655|2680|2700|2735|2715|2750|2745|2695|2610|2540|2520|2595|2795|2785|2735|2705|2725|2640|2685|2550|2625|2615|2477.5|2440|2347.5|2347.5|2185|2122.5|2092.5|2047.5|2007.5|1935|1917.5|1855|1870|1772.5|1765|1775|1757.5|1690|1755|1830|1795|1807.5|1850|1895|1795|1792.5|1807.5|1662.5|1690|1712.5|1705|1592.5|1540|1545|1592.5|1620|1632.5|1595|1575|1585|1582.5|1527.5|1572.5|1637.5|1695|1720|1750|1792.5|1802.5|1882.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3990|3980|3985|3980|4000|4020|3880|3925|3975|3875|3870|3820|3655|3800|3770|3685|3660|3675|3670|3600|3695|3805|3800|3675|3670|3600|3635|3405|3420|3405|3445|3470|3390|3480|3620|3610|3585|3575|3420|3580|3570|3490|3430|3590|3580|3490|3530|3500|3450|3425|3320|3330|3390|3310|3430|3540|3560|3455|3495|3445|3565|3600|3485|3450|3350|3600|3545|3515|3535|3270|3320|3665|3610|3495|3465|3755|3705|3465|3430|3470|3570|3630|3500|3530|3475|3555|3555|3440|3295|3170|3130|3295|3190|3250|3165|3190|3280|3180|3065|3065|2890|2840|2855|2750|2665|2790|2645|2715|2780|2860|2870|2985|3030|3250|3200|3230|3255|3100|2835|2770|2980|3145|3120|3025|3075|3065|2960|3015|2875|3025|3135|3050|3065|3145|3205|3220|3210|3125|3010|2830|2790|2865|2795|2825|2710|2755|2805|2895|2820|2600|2685|2805|2980|2890|2750|2830|2775|2915|2910|2850|2820|2745|2670|2710|2595|2615|2675|2615|2540|2785|2760|2750|2710|2935|2935|2930|2895|2765|2745|2740|2685|2685|2720|2930|3000|2885|2835|2745|2925|2820|2750|2920|3100|2970|2885|2965|2730|2505|2695|2255|2220|2212.5|2275|2180|2147.5|2085|2117.5|2162.5|2235|2125|2147.5|2085|2095|1990|1975|1825|1750|1740|1692.5|1650|1667.5|1642.5|1635|1607.5|1562.5|1560|1522.5|1540|1492.5|1398.5|1477.5|1515|1510|1453.5|1354|1327|1346|1331.5|1417|1418.5|1465|1433|1415|1375.5|1389.5|1545|1496.5|1532.5|1635|1642.5|1650|1730
04592|952608|/equities/mani-inc|TOPIX500|949.67|1025|978|956.33|945|966.33|981.33|829.67|833|833.33|813.67|811.33|821|814.33|812.67|815|778.33|774|746.67|733|733.33|702|688.67|695|691|701.67|726.67|722.67|708|586.67|593|620.33|628.67|638|607|595.67|610|616.33|591.33|653|665|589|582|660|649|636.33|611.67|598|570|575.67|594.33|675|639|642.33|699.67|782.33|792.33|782.33|796.33|783.33|802|794.33|801|779.67|749|740.33|746.33|758.33|787|816.33|815|863|870|929|953.33|985.55|987.78|984.44|941.11|943.33|933.33|938.89|908.89|932.22|907.78|894.44|892.22|893.33|907.78|903.33|905.55|906.66|948.89|996.66|1070|1001.11|930|931.11|860|827.78|831.11|808.89|818.89|787.78|772.22|758.89|743.33|803.3|804.4|807.8|805.5|820|820|764.4|781.1|783.3|820|790|740|677.8|727.8|752.2|722.2|721.1|665.5|652.2|661.1|650|652.2|651.1|673.3|667.8|660|677.8|633.3|597.8|573.3|1625|1635|1628.3|1571.7|1570|1541.7|1630|1670|1626.7|1561.7|1458.3|1466.7|1323.3|1328.3|1330|1283.3|1281.7|1293.3|1316.7|1306.7|1330|1341.7|1333.3|1215|1190|1216.7|1226.7|1248.3|1258.3|1253.3|1250|1263.3|1280|1250|1226.7|1166.7|1145|1150|1165|1150|1120|1166.7|1193.3|1206.7|1228.3|1230|1241.7|1253.3|1233.3|1191.7|1141.7|1136.7|1101.7|1136.7|1171.7|1276.7|1286.7|1126.7|1103.3|1121.7|1133.3|1133.3|1131.7|1130|1173.3|1173.3|1078.3|1076.7|1063.3|1085|1095|1113.3|1115|1091.7|1178.3|1166.7|1158.3|1100|1083.3|1096.7|1106.7|1103.3|1025|1031.7|1033.3|1026.7|996.3|989.3|947.3|943.7|920|908|946|971.7|960|955|924.3|880|901.7|904.3|929.3|962.7|948.3|912.7|881.7|881.3|884.3|946.7|977.7|991.3|955|957.3|966.7|993.3|1030
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|700.8|690|679.3|684.9|683|684|692.7|683.9|646.9|632.8|611.5|580.8|558.3|557.4|552.9|546|535|528|521.3|522.9|532.5|520.7|509.4|508|501|502.6|504.4|511.5|507|473.8|466.7|482.9|484.5|509.3|533.2|520.7|524.7|579.7|571.1|618|611.9|593.8|560.6|603.1|626.9|620|630|612.5|605.2|596.3|580|590|574.3|559.3|584.5|629.4|633.9|636|660.6|690.6|699.8|712.7|715|706.7|713.7|709.2|699.7|686.8|683.9|640.8|646.2|673|671.6|673.3|686.6|733.9|739.8|718.7|694.3|695|702.8|706.1|715.7|732.4|715.9|725|725.5|739.9|727.7|715.2|748|749.9|740.4|727.6|709.5|711.2|739|729.8|744.1|740.9|736.9|724.2|709.2|692|705.2|706.9|691|724.4|729.9|725.2|696.9|747|752|751.9|734.8|739.9|747|710.4|678|685|738|789.2|806.1|799.1|792.8|765|761.7|766.8|747.8|741|740.3|732.4|742|745|746|744|737|728|713|709|696|697|688|694|693|694|696|700|697|708|746|742|729|725|729|728|738|774|769|759|756|745|725|729|750|754|755|747|768|778|781|769|762|779|801|791|764|748|749|750|760|740|719|736|738|728|705|705|703|699|726|755|872|758|747|705|711|704|733|697|768|759|763|705|691|694|717|695|674|658|648|648|644|617|621|566|557|552|544|535|533|533|529|528|515|513|531|543|532|506|534|546|543|537|532|518|527|544|552|529|529|502|505|518|521|549|557|554|582|578|585|611
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3185|3315|3260|3290|3180|3110|3085|2892|2935|2833|2848|2999|2982|2934|2919|2734|2810|2829|2571|2544|2588|2507|2517|2679|2670|2712|2669|2785|2775|2893|2940|2869|2874|2965|2787|2564|2532|2589|2429|2517|2499|2402|2302|2242|2244|2297|2297|2310|2286|2227|2296|2345|2288|2043|2021|2138|2143|2129|2038|1969|1973|1994|1998|1979|1954|1842|1828|1758|1733|1752|1733|1750|1766|1848|1861|1946|1964|2072|2099|2187|2218|2145|2024|2013|2014|1990|1902|1959|1910|1825|1770|1689|1688|1710|1709|1725|1790|1792|1798|1800|1798|1805|1813|1798|1773|1728|1752|1830|1821|1801|1784|1795|1772|1670|1657|1609|1638|1619|1546|1580|1628|1646|1648|1645|1639|1644|1645|1645|1653|1655|1644|1627|1625|1652|1658|1655|1642|1629|1644|1631|1532|1557|1569|1630|1599|1609|1710|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1677|1716|1797|1773|1776|1852|1837|1745|1602|1596|1526|1485|1499|1506|1456|1398|1441|1418|1475|1468|1460|1368|1372|1392|1391|1519|1542|1543|1542|1455|1395|1463|1559|1666|1633|1606|1785|1802|1651|1799|1726|1647|1564|1667|1612|1680|1677|1657|1609|1547|1666|1972|1898|1787|1892|1980|1989|1971|2072|1957|1902|1918|1858|1778|1605|1581|1527|1518|1513|1515|1441|1497|1411|1495|1492|1627|1615|1810|1772|1817|1805|1760|1755|1798|1737|1627|1596|1622|1578|1500|1324|1405|1425|1522|1508|1434|1461|1432|1479|1461|1403|1408|1449|1218|1242|1150|1089|1096|1127|1100|1095|1069|1081|1073|1096|1101|982|933|839|864|904|918|938|913|889|898|915|951|956|962|1014|972|974|992|1020|972|952|964|975|988|964|965|952|943|923|867|889|909|903|892|874|880|905|915|918|968|1007|1079|1050|1068|1086|1078|1059|1030|1069|1077|1076|1058|935|947|956|931|916|929|950|981|1016|998|959|953|982|1044|1060|1079|1106|1122|1022|996|947|931|976|1021|1153|1188|1199|1159|1173|1159|1213|1085|1043|992|937|870|822|776|734|761|756|746|696|706|713|698|649|585|583|571|570|546|567|593|582|580|547|555|581|580|578|578|606|612|608|595|582|582|617|616|610|609|574|559|566|558|567|602|633|640|653|655|669|694
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3840|3885|3910|3965|3860|3760|3800|3725|3795|3630|3650|3615|3405|3390|3330|3365|3500|3560|3525|3470|3570|3615|3550|3495|3575|3805|3860|3905|3820|3605|3655|3665|3715|3795|3795|3680|3545|3480|3185|3385|3380|3190|3060|3190|3290|3315|3330|3220|3200|3195|3400|3445|3445|3350|3405|3635|3655|3635|3610|3480|3495|3470|3380|3280|3170|3215|3175|3075|3020|2791|2895|2997|3005|3120|3180|3390|3390|3305|3205|3120|3115|3095|3155|3200|3120|3160|3270|3320|3145|3140|3080|3075|3030|3030|2930|2912|3070|3045|3045|3100|2896|2887|2990|2900|2839|2715|2607|2611|2608|2595|2591|2609|2654|2642|2586|2714|2720|2636|2534|2502|2630|2751|2843|2768|2819|2836|2868|2984|3005|2909|2929|2908|2842|2824|2835|2742|2652|2698|2549|2571|2497|2512|2616|2640|2646|2608|2610|2703|2715|2705|2809|2847|2889|2768|2772|2675|2720|2735|2685|2698|2675|2645|2548|2519|2546|2575|2576|2528|2496|2467|2514|2494|2459|2484|2504|2570|2528|2335|2461|2478|2528|2548|2466|2392|2455|2508|2540|2592|2498|2575|2518|2580|2783|2749|2566|2461|2443|2308|2407|2315|2287|2309|2397|2532|2313|2312|2334|2318|2093|2015|2033|2068|2030|1996|2000|1872|1876|1816|1800|1697|1752|1671|1655|1718|1700|1692|1735|1745|1671|1599|1543|1546|1520|1485|1547|1513|1627|1700|1744|1717|1670|1635|1648|1656|1701|1745|1751|1771|1808|1845|1883|1955
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2865|2930|2940|2935|2980|3010|3010|2880|2840|2785|2645|2635|2735|2755|2740|2670|2710|2690|2655|2575|2535|2425|2420|2417.5|2460|2360|2445|2530|2515|2470|2645|2710|2860|2970|3030|3005|2915|2885|2665|2815|2955|2890|2990|3125|3005|2985|2680|2700|2625|2690|2705|3050|2800|2790|2865|3060|3160|3140|3210|3300|3280|3340|3340|3180|2710|2685|2675|2630|2855|2760|2615|2745|2710|2935|2985|3475|3330|3350|3210|3070|2975|2865|2965|2920|2695|2540|2620|2540|2392.5|2207.5|2215|2340|2197.5|2322.5|2317.5|2232.5|2295|2310|2235|2165|2040|2040|2040|1995|2042.5|1922.5|1710|1735|1735|1740|1675|1665|1697.5|1695|1722.5|1732.5|1662.5|1620|1565|1540|1627.5|1672.5|1720|1690|1632.5|1647.5|1702.5|1745|1752.5|1697.5|1715|1700|1760|1780|1782.5|1815|1840|1872.5|1882.5|1792.5|1730|1677.5|1580|1592.5|1535|1540|1665|1670|1665|1645|1750|1660|1672.5|1672.5|1862.5|1842.5|1885|1912.5|1907.5|1867.5|1840|1720|1642.5|1625|1585|1580|1585|1647.5|1662.5|1665|1620|1657.5|1675|1597.5|1605|1590|1557.5|1677.5|1742.5|1712.5|1662.5|1670|1570|1590|1610|1650|1512.5|1437.5|1339.5|1242|1295.5|1336|1376|1380|1410|1412.5|1382.5|1349|1429.5|1390|1374.5|1362.5|1320.5|1314.5|1304.5|1286|1236.5|1145|1121.5|1097.5|1112|1047|1034.5|1023.5|1028.5|1008|1017|994.5|965|952|971.5|982.5|971|951.5|965.5|964|980.5|951|973|946.5|947.5|946.5|951|906|900.5|882.5|899.5|909.5|904|888|895.5|882|883|873.5|875|883|897.5|896.5|905|892|878.5|902
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1786|1860|1884.5|1978|2002|2050.5|2066|1985|1935|1924|1787|1683.5|1728|1737.5|1693|1682|1679.5|1585|1633|1672.5|1767.5|1736|1561|1601|1615|1554|1622|1550.5|1532|1385|1530|1804.5|1709|1819.5|1919|1827|1817.5|1817.5|1709.5|1907|1820|1675|1615.5|1778|1740|1783.5|1747|1724|1660|1728.5|1884.5|2271|2220|2103.5|2222|2527|2561.5|2535|2604|2637.5|2650|2593|2555|2572.5|2463|2428|2353|2348|2320|2020|1944.5|1992|1962.5|2130.5|2146.5|2400|2490|2465|2444.5|2445|2488|2491|2488|2578|2555|2749.5|2730|2718|2614|2576|2474.5|2481.5|2512.5|2410.5|2368|2488.5|2550|2455|2521|2574|2599|2548|2449.5|2531.5|2514|2628.5|2608.5|2910|3067|3072|3011.5|3271.5|3223|3111|2986.5|2783|2799|2580|2394|2329|2700|2799|2797|2734|2643|2554|2504|2510|2429|2570|2589|2470|2505|2540|2480|2490|2490|2420|2390|2230|2165|2230|2310|2345|2350|2305|2390|2445|2245|2320|2500|2470|2500|2495|2590|2490|2650|2815|2830|2845|2755|2725|2550|2475|2465|2390|2305|2270|2205|2265|2295|2300|2175|2220|2235|2215|2170|2115|2055|2120|2175|2175|2215|2255|2265|2260|2200|1985|1910|1945|1985|2195|2360|2045|1835|1690|1770|1620|1585|1560|1480|1540|1625|1580|1420|1435|1600|1670|1285|1190|1110|1025|930|880|770|720|670|670|655|620|540|540|515|500|460|480|490|520|490|470|490|495|485|495|480|470|480|510|545|545|535|520|515|525|560|570|610|645|685|680|695|745
04599|952500|/equities/ashikaga-holdings|TOPIX500|451|447|450|459|450|455|457|443|421|428|403|388|380|384|389|369|370|412|423|405|398|367|331|343|343|353|346|350|348|330|335|338|330|354|355|340|334|323|319|354|345|332|318|329|346|354|352|344|329|333|364|395|422|425|436|471|476|463|467|476|484|500|512|520|539|565|507|512|517|504|500|510|508|506|514|547|535|540|527|528|526|541|545|545|532|523|522|521|508|513|506|509|510|514|495|518|500|502|501|514|515|508|496|492|490|472|473|487|489|494|497|473|480|480|470|448|427|404|398|393|413|413|421|433|427|422|415|411|402|422|430|431|431|432|438|442|425|417|408|405|418|455|451|441|441|452|485|492|455|448|481|490|505|505|517|517|539|572|604|597|438|448|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1861|1847|1864|1875|1848|1820|1803|1736|1678|1657|1632|1573|1820|1831|1778|1779|1788|1818|1781|1754|1763|1714|1685|1763|1850|1896|1771|1747|1704|1703|1712|1735|1799|1876|1950|1995|1942|1776|1723|1910|1865|1820|1748|1866|1846|1818|1817|1859|1760|1729|1864|1966|1941|1899|2081|2092|2081|2092|2155|2167|2232|2297|2324|2339|2243|2136|2066|2021|1963|2006|1996|2094|2075|2168|2157|2388|2319|2384|2220|2210|2132|1993|2019|2067|2031|1988|1979|1964|1890|1770|1699|1690|1717|1685|1643|1611|1623|1645|1622|1596|1536|1498|1476|1398|1399|1390|1380|1408|1417|1413|1388|1368|1364|1338|1329|1317|1441|1229|1179|1214|1339|1352|1390|1380|1344|1357|1352|1339|1313|1303|1351|1340|1377|1450|1473|1441|1393|1418|1460|1447|1400|1483|1488|1535|1449|1410|1502|1585|1579|1553|1602|1610|1599|1589|1561|1538|1548|1616|1562|1488|1391|1358|1363|1385|1415|1391|1350|1348|1295|1347|1306|1250|1214|1220|1249|1200|1167|1159|1182|1198|1224|1277|1288|1340|1353|1374|1370|1346|1343|1321|1405|1443|1523|1549|1600|1539|1543|1535|1547|1382|1333|1277|1292|1285|1227|1185|1156|1178|1175|1142|1109|1032|993|964|987|1021|1016|1023|1007|987|1008|1027|1011|1035|1059|1069|1105|1106|1113|1132|1173|1171|1189|1172|1229|1171|1213|1186|1191|1144|1050|1034|1041|1010|1004|1035|1052|1032|1037|1030|1041|1081
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2977|3165|3330|3345|3260|3175|3210|3060|3230|3235|3235|3515|3675|3730|3735|3635|3735|3800|3615|3415|3395|3470|3440|3275|3420|3665|3625|3670|3755|3815|3835|3530|3760|3745|3520|3465|3260|3080|2568|2637|2636|2779|2804|2937|2956|2737|2674|2795|2808|2830|3010|3335|3130|2887|2881|3130|3155|3280|3345|3255|3060|2923|2694|2585|2538|2600|2555|2255|2324|2351|2214|2184|2317|2360|2350|2569|2259|2290|1965|1645|1633|1574|1580|1616|1624|1613|1619|1584|1503|1464|1445|1465|1477|1479|1495|1476|1516|1488|1498|1540|1615|1625|1648|1648|1639|1535|1499|1448|1447|1436|1435|1470|1476|1480|1485|1495|1495|1483|1434|1403|1434|1455|1448|1426|1410|1385|1413|1399|1407|1368|1357|1342|1334|1330|1329|1333|1322|1329|1337|1331|1319|1339|1355|1362|1400|1400|1368|1368|1348|1333|1328|1324|1345|1312|1291|1284|1303|1349|1328|1334|1325|1313|1293|1306|1310|1308|1314|1303|1369|1409|1412|1396|1412|1476|1492|1500|1478|1465|1469|1475|1442|1469|1455|1509|1500|1494|1495|1479|1467|1419|1451|1506|1505|1522|1546|1519|1548|1510|1521|1505|1532|1522|1492|1486|1468|1460|1491|1584|1600|1504|1484|1431|1393|1380|1385|1390|1385|1365|1342|1345|1382|1361|1342|1338|1314|1375|1405|1364|1361|1358|1385|1397|1373|1360|1350|1345|1410|1405|1405|1407|1397|1384|1315|1370|1379|1446|1469|1472|1486|1504|1528|1552
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8870|9180|9320|9350|9240|9180|9180|8900|9200|9260|9020|10440|10560|10540|10560|10420|10420|10030|9960|9700|9920|9680|9800|10010|9980|10830|10760|10900|10900|10930|10590|10410|10650|10760|10070|10120|10020|9940|8560|8910|8910|9060|9200|9490|9190|9210|9030|9470|9610|9460|9990|10540|10000|9320|9630|9960|10080|10160|10450|10200|10390|10530|10410|10330|9850|9600|9170|8950|9640|9050|9030|8765|8955|9925|9850|10580|10400|10660|8895|8650|8595|8340|8165|8110|7920|7765|7175|7175|7090|7065|6845|7110|7250|7945|8315|7630|7465|7640|7730|7370|7170|6635|6695|6560|6680|6180|5935|5745|5670|5670|5535|5405|5520|5450|5405|5100|4920|4660|4365|4330|4385|4435|4385|4335|4385|4365|4430|4385|4250|4260|3745|3690|3525|3500|3525|3400|3375|3370|3400|3320|3225|3120|3100|3140|3185|3165|3075|3265|3210|3165|3360|3365|3365|3235|3345|3215|3285|3445|3470|3415|3400|3385|3425|3270|3030|2910|2850|2775|2730|2745|2815|2735|2560|2710|2790|2800|2765|2650|2570|2555|2540|2460|2447.5|2510|2540|2485|2432.5|2392.5|2352.5|2235|2230|2320|2462.5|2415|2215|2197.5|2220|2150|2187.5|2172.5|2230|2200|2150|2160|2030|1967.5|2017.5|2045|2030|1997.5|1975|1947.5|1910|1900|1887.5|1852.5|1840|1857.5|1837.5|1815|1867.5|1865|1865|1872.5|1857.5|1922.5|1952.5|1917.5|1915|1850|1857.5|1842.5|1800|1770|1797.5|1797.5|1822.5|1815|1830|1835|1737.5|1725|1720|1637.5|1657.5|1770|1762.5|1785|1790|1800|1777.5|1830
04603|952986|/equities/meitec-corp|TOPIX500|4390|4455|4555|4560|4520|4430|4220|4260|4340|4235|4115|4055|3605|3615|3550|3560|3620|3655|3685|3500|3510|3390|3375|3400|3460|3495|3660|3675|3720|3625|3565|3620|3750|3855|3945|3945|3850|3905|3865|3995|3975|3945|3965|4065|4140|4165|3990|4025|4020|4170|4420|4535|4040|3960|3990|4175|4175|4280|4355|4400|4460|4260|4335|4345|4535|4455|4465|4425|4300|4250|4260|4375|4400|4730|4660|5050|5000|4940|5120|4970|5000|4665|4645|4725|4630|4700|4790|4675|4640|4390|3865|3935|4050|4065|4165|4090|4010|3980|3900|3890|3800|3555|3390|3495|3495|3580|3495|3595|3600|3605|3450|3455|3425|3335|3285|3390|3500|3480|3260|3065|3120|3305|3330|3310|3320|3400|3480|3440|3390|3415|3450|3255|3205|3220|3225|3265|3295|3350|3335|3125|3110|3080|3025|2826|2768|2844|2847|2948|2903|2575|2737|2756|2773|2677|2622|2752|2799|2832|2887|2900|2873|2855|2720|2859|2909|2919|2900|2813|2820|2658|2735|2730|2710|2884|2943|2850|2758|2613|2635|2714|2784|2860|2815|2782|2832|2610|2467|2326|2273|2298|2346|2392|2517|2640|2576|2534|2476|2482|2470|2430|2515|2507|2586|2573|2428|2380|2373|2390|2383|2246|2072|2037|1976|1903|1877|1898|1868|1871|1873|1853|1869|1809|1799|1783|1788|1798|1821|1788|1795|1757|1762|1755|1780|1775|1722|1692|1706|1715|1734|1691|1675|1648|1650|1689|1610|1584|1643|1670|1682|1677|1675|1688
04604|976163|/equities/menicon-co-ltd|TOPIX500|1700|1775|1790|1747.5|1652.5|1597.5|1550|1490.5|1497.5|1457.5|1424.5|1515|1515|1527.5|1480|1490|1483.5|1425|1380.5|1323|1345.5|1350|1368|1387.5|1552.5|1590|1617.5|1637.5|1617.5|1597.5|1495.5|1515|1547.5|1575|1605|1850|1870|1932.5|1847.5|1922.5|1940|2002.5|2032.5|2077.5|1995|1922.5|1745|1785|1760|1770|1985|2015|2020|1897.5|1787.5|1887.5|1947.5|1775|1745|1550|1547.5|1499.5|1481.5|1420|1401|1440|1410|1393.5|1379.5|1375|1320|1240|1239|1229.5|1300|1296.5|1427|1417.5|1330|1280|1282|1250|1279.5|1499.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2430|2220|2252.5|2247.5|2217.5|2217.5|2257.5|2272.5|2332.5|2320|2417.5|2442.5|2365|2352.5|2337.5|2350|2467.5|2485|2415|2342.5|2325|2250|2242.5|2230|2207.5|2220|2347.5|2367.5|2490|2402.5|2427.5|2362.5|2425|2450|2462.5|2450|2485|2437.5|2417.5|2432.5|2435|2377.5|2335|2375|2272.5|2270|2205|2172.5|2212.5|2130|2140|2325|2370|2410|2465|2485|2485|2525|2530|2392.5|2407.5|2367.5|2355|2375|2320|2275|2275|2177.5|2140|2105|1900|1990|2015|2227.5|2222.5|2387.5|2490|2515|2545|2530|2222.5|2085|2075|1995|1995|1995|1985|1975|1985|1945|1935|1947.5|1950|1992.5|1995|1972.5|1840|1800|1780|1765|1747.5|1715|1690|1672.5|1677.5|1570|1560|1635|1642.5|1657.5|1672.5|1805|1855|1780|1785|1785|1802.5|1775|1702.5|1712.5|1825|1840|1800|1795|1750|1730|1795|1745|1732.5|1745|1800|1760|1745|1722.5|1742.5|1737.5|1732.5|1745|1747.5|1745|1702.5|1700|1685|1722.5|1725|1735|1752.5|1782.5|1730|1662.5|1737.5|1765|1775|1757.5|1767.5|1827.5|1857.5|2070|2100|2115|2075|2100|1960|1904.2|1872.9|1781.2|1804.2|1827.1|1706.2|1708.3|1725|1733.3|1722.9|1693.7|1677.1|1612.5|1602.1|1585.4|1587.5|1583.3|1593.7|1560.4|1504.2|1500|1506.2|1497.9|1500|1470.8|1410.4|1385.4|1375|1441.7|1572.9|1572.9|1562.5|1566.7|1583.3|1562.5|1531.2|1483.3|1425|1425|1397.9|1364.6|1366.7|1275|1262.5|1277.1|1275|1242.9|1193.7|1156.2|1150|1150|1183.7|1189.6|1168.3|1124.6|1095.4|1062.9|1083.3|1098.7|1123.7|1128.7|1117.1|1130.8|1104.2|1104.2|1104.2|1103.7|1104.2|1070.8|1049.6|1036.7|1040|1032.5|1020.8|1016.7|1032.9|1020|999.2|1000|1015.8|962.1|957.9|976.2|994.6|1007.5|1008.7|1000|983.7|1010.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1182|1124|1121|1174|1182|1210|1221|1194|1194|1183|1118|1021|1080|1089|1048|1048|1012|977|967|985|1052|1073|934|929|907|874|926|851|773|680|706|796|793|857|905|861|889|951|891|992|975|934|849|898|939|975|995|992|843|823|826|968|980|958|1003|1076|1078|1131|1184|1272|1368|1453|1482|1540|1480|1461|1398|1417|1404|1325|1378|1441|1480|1549|1580|1799|1861|2074|1943|1964|1965|2042|2103|2177|2226|2231|2358|2329|2278|2099|1840|1881|1874|1927|1919|1953|1997|2080|1877|1833|1887|1882|1794|1852|1920|1841|1833|1866|1864|1872|1737|1662|1575|1512|1477|1482|1558|1488|1443|1323|1450|1548|1493|1414|1404|1434|1329|1333|1343|1289|1295|1267|1234|1240|1232|1157|1122|1133|1114|1082|1037|988|861|873|883|875|942|951|932|935|962|929|907|868|852|854|844|857|817|801|774|776|784|720|729|737|732|671|653|551|554|533|533|529|519|488|462|444|447|434|442|428|424|412|401|390|383|372|374|366|373|386|418|390|328|315|321|310|317|319|333|344|343|330|332|305|305|313|312|294|304|315|314|305|305|305|299|310|305|295|288|265|274|272|260|268|291|309|292|279|304|323|321|316|300|277|288|308|321|343|346|339|326|330|337|345|356|363|372|369|357|368
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1060|1061|1072|1075|1057|1081|1113|1099|1108|1108|1064|1028|1039|966|932|889|874|893|895|895|917|897|875|858|861|965|1107|1130|1150|1098|1030|1013|1041|1083|1132|1120|1076|1045|1065|1018|999|967|950|937|954|910|886|883|829|826|863|950|934|886|949|999|1011|995|1014|1010|1011|1020|1024|1052|1056|1105|1155|1149|1119|1107|1104|1110|1078|1174|1182|1241|1252|1438|1489|1475|1480|1417|1459|1491|1488|1454|1463|1426|1411|1390|1351|1413|1395|1449|1425|1391|1413|1340|1283|1264|1333|1326|1326|1371|1385|1347|1326|1372|1395|1395|1396|1385|1384|1291|1242|1289|1300|1254|1221|1203|1249|1320|1313|1239|1240|1220|1204|1220|1223|1189|1068|1068|1009|1010|1028|1032|1010|991|990|983|984|967|900|907|906|910|904|915|918|920|979|979|967|950|909|920|927|1000|997|958|938|926|897|885|879|891|898|885|881|876|864|854|847|864|855|862|833|801|830|864|874|969|964|963|985|968|939|923|945|948|984|994|1050|1079|1051|1075|1018|952|970|955|975|967|904|902|925|908|909|940|792|805|784|827|793|795|800|730|694|651|636|610|655|683|688|684|678|655|638|594|589|571|588|593|597|597|572|568|572|572|580|574|537|546|543|533|528|558|579|582|584|584|594|610
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2071|1948|1977|1976|1946|1944|1976|2050|2110|2114|2062|2001|1990|1961|2031|1985|1953|1905|1821|1740|1715|1836|1825|1902|1892|1910|1927|1801|1796|1829|1865|1879|1760|1798|1786|1700|1694|1620|1556|1659|1667|1639|1566|1644|1653|1625|1716|1675|1561|1579|1543|1627|1514|1464|1535|1715|1718|1743|1750|1780|1763|1731|1683|1685|1662|1620|1555|1502|1501|1333|1289|1331|1381|1429|1471|1598|1613|1673|1824|1900|1861|1766|1806|1850|1880|1850|1843.3|1743.3|1676.7|1640|1541.7|1580|1593.3|1615|1620|1631.7|1696.7|1686.7|1625|1611.7|1613.3|1463.3|1478.3|1515|1490|1413.3|1391.7|1348.3|1375|1375|1326.7|1336.7|1325|1305|1253.3|1250|1300|1153.3|1026.7|987.7|1083.3|1128.3|1101.7|1100|1125|1113.3|1111.7|1105|1081.7|1091.7|1116.7|1031.7|1018.3|1023.3|1023.3|928|922.3|947.3|934.7|907.3|840.3|864.7|868.3|853.3|862.7|883|918.3|963.3|934|915.7|960.7|979.7|1015|995|983.3|992.7|1115|1136.7|1140|1145|1118.3|1115|1091.7|1065|1008.3|982|976.7|971.3|946.7|982.7|986.7|975.7|963.3|972|970.3|963|953.7|927.3|830.3|836.3|862.3|902.7|906|918.3|913.3|913|911.3|911|896.7|901.3|919.7|956.3|1008.3|1013.3|1008.3|997.7|974|951.3|978.3|983.3|876.3|898.3|852.7|815.3|806|793|799.7|822.3|810|805.3|808.3|801|801.7|812.7|775.7|750.7|749.7|734.3|732|710|707|697.7|662.3|668|626.3|640.7|668.7|674.7|652.3|654.7|673.7|691.3|688.7|686.7|650|644|654.7|645.3|652|625.3|622|619.7|601|575.7|584|629.7|644|634.7|642.3|635.3|628|675.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810.9|791.7|798.4|798|781.5|797.7|796|787.1|747.3|734.7|714.3|696.5|696.4|691.8|665.7|676.2|671.1|656.6|644.8|621.8|661.5|660.5|607.5|593.9|589.6|568|568|541.9|535.6|471.7|476.5|517.7|515.6|541.9|566.4|564.8|578.5|587.2|566.5|617|600.6|577.5|571.4|615.8|618.9|627.9|634.8|641.2|624.7|635.8|661.1|694.6|669.2|671.2|706.5|768.2|784.6|778.3|797|806.2|829.3|836.5|826.2|804.9|790|769.8|747.3|710.9|699.8|640|665.6|707.3|673.3|707|723.9|788.8|786.2|823|831.2|847|824.9|781.4|789.2|806.3|748.3|758.9|800|790.9|790|779|754.9|783.7|755.2|738|749.3|728.6|758.4|757.9|741.1|700|668.7|626.2|623.8|644.3|622.6|590.7|598.6|597.8|606.7|618.8|613.5|654.5|654.9|614.5|593.8|577.8|569.8|549|519.3|512.3|535.3|552.4|552.9|550.9|548|546.4|526.3|524.4|482|477.6|462.9|448|449|452|453|452|445|426|431|427|420|425|412|418|428|432|431|439|437|445|477|472|475|467|458|450|455|482|484|491|491|483|483|487|488|477|473|473|449|464|469|466|457|464|478|476|480|480|485|484|497|497|496|502|513|500|486|476|466|469|482|531|593|533|497|480|487|456|467|435|472|487|477|433|439|422|449|446|430|429|442|453|445|427|416|389|378|366|359|342|336|332|319|316|293|301|325|337|328|305|335|349|342|341|335|334|346|381|382|369|364|346|342|357|372|386|408|422|435|430|427|447
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2648.5|2586.5|2579.5|2569|2587|2603|2627|2627.5|2560|2500|2523|2475|2377|2416|2459.5|2379.5|2336.5|2296.5|2185.5|2190.5|2230|2180|2160|2187|2085|1972.5|1919|1952.5|1948|1831|1822.5|1877|1875.5|1965.5|1969.5|1934.5|1935.5|1882|1793|1984|1990|1996.5|1897|1994|2086|2097.5|2104|2068|1960|1904.5|1882|1956.5|1920|1872.5|1936|2052|2067.5|2024|2061.5|2072.5|2133|2133.5|2125|2098|2224.5|2300|2292|2277.5|2297|2088.5|2120.5|2250|2227.5|2310|2336.5|2441.5|2468.5|2666.5|2693|2749.5|2742.5|2730|2759.5|2824.5|2816.5|2814.5|2837|2830|2766|2710.5|2650|2599|2581|2504.5|2478|2488.5|2522.5|2455|2459|2419|2398.5|2350|2237|2250|2155.5|2175|2088.5|2207|2244.5|2234.5|2149|2255|2278.5|2299|2327|2323|2259.5|2190|2051.5|2034.5|2192.5|2323|2356|2328.5|2257|2204.5|2195.5|2193.5|2154.5|2185|2199|2177|2163|2157|2169|2154|2148|2090|2055|2032|2013|1990|1961|1867|1868|1869|1909|1944|1900|1908|1981|1985|2009|2000|1997|1956|1953|2029|2014|2027|2020|1989|1973|2002|2038|2035|2036|2016|1991|2004|2020|2026|2018|2000|2054|2048|1972|1927|1900|1902|1941|1928|1888|1892|1892|1841|1794|1763|1795|1790|1828|1895|2108|1950|1941|1776|1787|1818|1857|1780|1864|1878|1900|1852|1891|1944|1964|1978|1963|1915|1818|1795|1730|1663|1675|1577|1569|1576|1549|1505|1492|1475|1425|1434|1393|1429|1525|1574|1536|1449|1521|1595|1605|1597|1589|1560|1610|1652|1689|1602|1602|1563|1575|1573|1590|1676|1726|1737|1815|1813|1869|1965
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1772.5|1698|1656|1666.5|1657.5|1671|1683|1668.5|1609.5|1607|1605.5|1500|1461.5|1420|1384|1353|1348|1309|1321|1285.5|1358.5|1358.5|1335|1328.5|1333.5|1214|1350|1346|1283.5|1227|1233|1324|1278|1321|1343|1302|1308.5|1257.5|1195.5|1248.5|1277.5|1265|1155|1212|1215|1219|1209|1234.5|1161|1160|1151|1195|1139.5|1137|1169.5|1285|1309|1282|1324|1381.5|1409.5|1369|1377|1326|1284|1317|1282.5|1258.5|1254.5|1172.5|1147.5|1205.5|1206.5|1232|1252.5|1375.5|1388.5|1344|1499|1535|1539.5|1576.5|1605|1672|1696.5|1695|1713|1718|1682|1608|1571|1651.5|1594.5|1529|1524|1473.5|1474|1465|1419|1419|1408|1384.5|1358.5|1404|1407|1396|1386.5|1449.5|1489.5|1487|1455|1550|1503.5|1431|1446.5|1454.5|1511.5|1404.5|1343.5|1278|1426|1506|1458|1438.5|1412|1371.5|1350|1345|1344|1361|1432|1374|1318|1294|1316|1295|1299|1264|1253|1194|1169|1217|1205|1217|1179|1178|1214|1226|1155|1170|1263|1268|1216|1245|1248|1203|1269|1350|1324|1350|1320|1295|1295|1248|1197|1205|1194|1134|1100|1098|1059|1099|1084|1056|1076|1096|1070|1044|1010|1016|1044|1053|1050|1086|1100|1092|1050|937|980|987|1005|1107|1210|1242|1059|997|955|917|938|808|804|846|849|805|783|790|813|817|764|778|785|778|770|735|779|710|670|673|647|607|602|607|641|644|592|598|649|668|656|644|690|699|684|668|637|614|636|638|671|667|648|638|631|628|635|657|673|706|735|723|689|738
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2236|2357|2418.5|2413|2369|2392.5|2443|2401.5|2366|2276|2265.5|2246.5|2139|2142.5|2030|1882|1908|1891|1939.5|1971.5|1998|2006|2011.5|2024|2015|1991|2036|2035.5|1951.5|1911.5|1915|1944.5|2002|2062.5|2143|2139.5|2160|2187.5|2120|2330|2290|2166|2064|2155|2209.5|2227|2207|2229.5|2210|2225|2282.5|2503|2386.5|2284|2367|2509.5|2551.5|2560|2707.5|2604.5|2675|2672|2673.5|2629.5|2606.5|2672.5|2669.5|2645|2656.5|2571.5|2485|2546.5|2547|2618|2710|2968|2955|2930|2798|2808.5|2802.5|2670.5|2693.5|2774|2713|2745|2771.5|2794|2777|2794|2757|2918.5|2890|2928|2959.5|2940|2975|2975|2926.5|2815|2844|2734|2654|2553|2453.5|2442.5|2434.5|2565.5|2599|2610|2602|2649|2732.5|2817|2850|2863.5|2930|2840.5|2327.5|2239|2338|2504|2468|2414.5|2474|2524|2496.5|2524|2449.5|2511.5|2596.5|2599|2623|2543|2556|2584|2607|2532|2608|2572|2517|2519|2468|2456|2350|2363|2546|2586|2408|2438|2611|2647|2546|2581|2617|2596|2730|2945|2973|3150|3160|3095|3045|2828|2860|2874|2922|2929|2812|2868|2973|2890|2875|2953|2998|3025|2938|2790|2678|2631|2605|2698|2675|2840|2849|2878|2895|2671|2388|2508|2566|2765|2993|3070|3260|3220|3260|3325|3330|3350|2689|2750|2829|2669|2455|2175|2178|2205|2237|2179|2174|2135|2155|2070|1964|1733|1647|1625|1659|1649|1659|1665|1616|1606|1556|1514|1530|1513|1506|1423|1454|1474|1480|1429|1443|1408|1445|1415|1445|1427|1364|1293|1287|1257|1252|1285|1336|1401|1503|1429|1425|1517
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|758.2|737.5|738.5|752.8|746|767.4|773.3|766.2|728.6|697|691|612.4|549.8|547|529.6|535.9|534.5|544.2|554.8|544.1|592|581.5|534.4|542.4|541.8|548.6|525.7|535.3|529.9|461|469.1|523.3|515.8|544.1|555.7|548.2|548|523.2|508.2|593|588.2|548.5|517.4|540.6|559.5|583.5|561.3|566|500.8|515.9|542|591|640.5|662.8|713.8|763.5|766.9|765.4|797.4|815|814.6|827.5|840.5|841.8|790.5|803.8|794.9|774.7|781.7|757|753|772.1|783|813.8|826.7|883.1|903.4|905|900|911.5|908|892.4|907.6|916.4|893.2|918|936.8|931.3|919.7|911.6|883.7|863|895|826.8|796.5|781.7|796.7|811|795.4|783.8|792|773.9|709.3|672.8|643|627.9|631.4|659.4|678|682.1|678|700.3|698|686.4|678|649.9|658|636|591|582.9|621.4|629|639.8|633.9|623.9|618.2|607.9|609.5|595.7|614.9|624.4|598.5|612|630|638|641|642|620|602|586|575|580|566|567|572|573|577|587|558|573|606|610|617|632|621|627|654|690|684|697|696|678|664|655|674|665|669|660|622|633|645|646|638|633|656|662|643|624|605|607|617|636|645|675|677|663|650|623|599|625|610|628|712|750|673|667|666|673|679|644|576|580|592|540|528|540|548|547|529|483|488|488|485|462|452|390|385|385|377|371|363|366|375|375|367|372|380|398|386|363|372|375|371|384|387|380|382|391|398|381|375|357|356|349|345|356|369|383|400|402|404|427
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4095|4185|4275|4240|4085|4085|4040|3970|4035|4105|4110|4155|4220|4210|4205|4100|4115|4220|4185|4100|4140|3915|3775|3925|3920|4060|4120|4190|4470|4450|4300|4100|4335|4430|4320|4150|3935|4150|4045|4345|4330|4255|4120|4285|4150|4145|4220|4340|4360|4545|4905|5115|4620|4365|4295|4375|4400|4250|4240|3960|3995|3895|3850|3765|3715|3625|3655|3570|3560|3625|3695|3775|3840|3905|3865|4020|3810|3790|3510|3530|3520|3545|3525|3555|3520|3545|3590|3885|3985|4115|4140|4170|4075|4045|4050|4010|4065|4040|3995|3850|3750|3575|3445|3390|3280|3205|3240|3300|3310|3325|3295|3335|3350|3395|3470|3450|3480|3470|3310|3535|3710|3780|3790|3725|3670|3620|3630|3650|3540|3590|3650|3625|3595|3650|3655|3600|3545|3515|3525|3500|3470|3600|3600|3725|3610|3630|3670|3790|3770|3460|3495|3495|3455|3455|3320|3185|3130|3250|3195|6250|6320|6100|5970|6090|6180|6250|6290|6300|6300|6380|6390|6370|6320|6540|6680|6730|6735|6520|6470|6345|6400|6555|6730|7000|7050|7015|6880|6370|6260|6425|6370|6810|7395|7395|6830|6620|6745|6450|6475|6110|6345|6580|6095|5955|5715|5845|5775|5895|6005|5985|5720|5700|5535|5430|5450|5515|5630|5690|5590|5395|5665|5545|5260|5165|4910|4855|4895|4820|4825|4820|4845|4835|4850|4775|4840|4575|4605|4705|4705|4625|4445|4320|4330|4340|4525|4595|4755|4805|4820|4785|4765|4910
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1303.5|1352.5|1355|1312.5|1241.5|1252.5|1258.5|1112.5|1247.5|1262|1206|1268|1335.5|1413.5|1421.5|1447.5|1485|1399|1370.5|1402|1350|1370|1404|1515|1517.5|1485.5|1560|1735|1672.5|1765|1740|1740|1962.5|2012.5|1930|1935|1937.5|1755|1677.5|1715|1745|1722.5|1582.5|1747.5|1620|1595|1542.5|1505|1314.5|1235.5|1285|1515|1375.5|1359|1567.5|1720|1735|1787.5|1795|1790|1785|1840|1765|1615|1620|1690|1597.5|1405|1515|1398|1385|1407.5|1410|1542.5|1580|1755|1715|1820|1742.5|1557.5|1500|1410|1400|1445|1357.5|1181.2|1117.5|1123.8|1108.8|1057.5|1022.5|1090|1063.8|1175|1168.8|1125|1096.2|1102.5|998.8|1025|1037.5|972.5|891.2|872.5|766.2|684.5|625|631.5|642.2|668.8|681|708.8|718.5|751.2|756.2|762.5|746.2|727.5|663.2|623.8|666.5|704|706.5|706.8|744.8|749.2|743|735|735.8|696|776.2|795|778.8|776.2|735.5|731.2|708.2|670.8|649.5|607.2|579|569.8|559|572.5|602.8|607.8|664.8|698.5|691|621.8|618.8|606.2|577|544.2|528.8|541.2|597.5|594.8|591.8|534|545.2|542.5|510.5|522.8|541.2|556.8|596|582.2|594|698.2|771.2|768.8|717.5|731|745|753.8|705|642.8|651|692.2|701.8|630.5|610|684.5|717.5|715|677.5|619.8|612.2|681.8|717.5|744.8|825|812.5|800|637.5|652.8|692.8|608.8|609.4|605|626.2|631.2|538.8|529.4|476.9|443.8|450|451.2|362.9|360.6|390|355.5|359.8|366.1|319.9|319.1|301.2|285|274.1|277.8|280.8|293|288.5|279.4|280.4|278.8|259.4|246.9|226|213.4|218.2|220.5|206.9|207.2|216.9|221.1|219.4|220|221.9|212.6|194|196.6|197.8|189.6|175.2|163.1|172.8|180.8|171.2|177.1|170.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4890|4880|5020|4870|4990|4795|4780|4475|4665|4580|4500|4950|4945|4950|5110|4970|4910|5020|4875|4365|4390|4340|4290|4045|3690|3575|3440|3525|3530|3580|3395|3220|3275|3340|2950|2855|2825|2920|2640|2715|2690|2760|2805|3035|3125|3095|3115|3295|3280|3240|3340|3445|3295|3040|3130|3225|3215|3305|3315|3295|3260|3330|3335|3340|3205|3120|2970|2900|3175|3085|2775|2760|3075|3290|3335|3710|3640|3445|2820|2850|2870|2725|2725|2625|2580|2430|2370|2390|2435|2025|2030|2095|2140|2270|2320|2230|2170|2155|1950|1940|1930|1860|1790|1840|1850|1740|1665|1590|1580|1590|1550|1540|1410|1410|1410|1365|1305|1200|1135|1150|1210|1200|1165|1150|1140|1110|1120|1135|1135|1100|1105|1105|1105|1115|1130|1110|1105|1100|1090|1085|1075|1095|1100|1135|1135|1125|1135|1145|1150|1120|1125|1125|1135|1125|1125|1115|1130|1165|1110|1110|1085|1070|1055|1055|1050|1050|1050|1050|1050|1050|1050|1050|1045|1055|1055|1065|1055|1040|1045|1050|1070|1045|1025|1045|1050|1040|1040|1000|985|980|1010|1040|1090|1085|1070|1060|1050|1015|1015|1025|1080|1075|1070|1055|1005|990|980|990|985|955|950|945|935|935|925|920|920|905|895|885|890|895|890|890|885|890|910|895|895|900|920|935|945|920|915|915|935|955|955|910|905|895|880|880|900|895|930|930|930|940|940|955
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3955|4055|4380|4415|4235|4075|4195|3755|3945|3930|4065|4440|4500|4245|4355|4100|4130|4160|3995|3660|3670|3505|3515|3680|3825|3860|3860|3870|3875|3880|3765|3550|3535|3615|3450|3385|3410|3240|2955|2945|2920|3050|3065|3080|3125|3045|2805|2880|2790|2830|2995|2890|2735|2625|2600|2745|2785|2835|2870|2960|2970|2835|2870|2850|2755|2770|2520|2405|2610|2535|2575|2685|2715|2945|2965|3120|3040|3065|2555|2375|2330|2310|2260|2315|2280|2220|2260|2175|2190|2225|2195|2290|2335|2400|2440|2415|2390|2345|2375|2395|2425|2400|2420|2555|2575|2240|2050|2085|2100|2100|2060|2025|2000|2020|1985|1930|1895|1880|1830|1775|1815|1845|1805|1810|1805|1825|1870|1860|1865|1845|1890|1885|1865|1880|1870|1895|1890|1940|2030|1970|1960|1945|1995|1940|1915|1940|1795|1680|1775|1760|1770|1675|1625|1595|1545|1515|1525|1610|1610|1565|1560|1540|1530|1515|1495|1500|1520|1520|1530|1545|1600|1600|1560|1585|1625|1615|1610|1550|1525|1530|1545|1525|1470|1520|1535|1540|1460|1450|1415|1385|1430|1530|1610|1510|1515|1465|1490|1445|1440|1455|1475|1475|1455|1495|1475|1435|1465|1520|1500|1425|1430|1415|1395|1380|1365|1365|1355|1355|1340|1320|1345|1360|1365|1370|1335|1365|1355|1335|1345|1370|1425|1460|1480|1445|1450|1465|1540|1570|1545|1545|1490|1450|1465|1480|1465|1540|1445|1470|1485|1515|1535|1610
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3926|3819|3738|3777|3698|3744|3876|3800|3697|3589|3471|3309|3212|3075|3027|2990|2954|3068|3077|2934.5|3095|2994|2906|2995.5|3095|2984.5|3014|2912.5|2853|2623.5|2661|2963|2845|3117|3187|3179|3110|2995.5|2915|3268|3150|3162|3094|3228|3181|3252|3250|3345|3150|3072|2998|3336|3260|3089|3192|3579|3610|3517|3570|3577|3595|3713|3850|3865|3669|3756|3647|3484|3441|3323|3377|3584.5|3784.5|3896.5|3974.5|4419.5|4269|4025|3925|3989.5|3912|3836|3936|3927|3898|3958|4046|3918|3922|3669.5|3562|3535.5|3529|3453|3518.5|3516.5|3547|3515|3524|3378.5|3326.5|3294.5|3098|2986.5|2958|2773|2857.5|2937.5|2945.5|2924.5|2896|2964|2949|2776.5|2624|2590|2519.5|2376|2187.5|2196.5|2356.5|2433|2471|2470|2496|2415|2425.5|2428.5|2394.5|2329.5|2410.5|2365|2413|2437|2484|2554|2596|2557|2474|2444|2435|2443|2391|2367|2336|2319|2420|2449|2300|2332|2491|2495|2543|2550|2505|2425|2593|2754|2794|2823|2833|2808|2741|2768|2836|2817|2826|2671|2570|2582|2638|2608|2529|2617|2678|2689|2690|2634|2612|2624|2734|2752|2757|2910|2877|2853|2758|2589|2591|2400|2576|2800|3165|3065|2877|2677|2679|2552|2655|2286|2128|2170|2205|2068|2037|2072|1995|1987|1957|1915|1926|1903|1790|1734|1712|1474|1452|1505|1500|1421|1381|1379|1440|1442|1379|1396|1416|1444|1418|1292|1324|1386|1363|1315|1283|1268|1350|1438|1493|1399|1372|1285|1255|1264|1307|1350|1408|1490|1532|1572|1632|1757
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5223.2998|5076.7002|5166.7002|5291.7002|5400|5353.2998|5385|5150|5313.2998|5300|4900|4563.2998|4948.2998|4913.2998|4863.2998|4791.7002|4598.2998|4466.7002|4488.2998|4476.7002|4755|4805|4333.2998|4406.7002|4366.7002|4181.7002|4385|4431.7002|4280|3820|3898.3|4231.7002|4095|4386.7002|4360|4185|4275|4373.2998|4421.7002|5240|5091.7002|4918.2998|4405|4775|4850|4998.2998|5000|5060|4635|4760|4688.2998|5481.7002|5100|4995|5170|5865|5965|5781.7002|6336.7002|6480|6606.7002|6566.7002|6520|6521.7002|6415|5843.2998|5610|5280|5621.7002|5491.7002|5500|5860|5588.2998|5905|5898.2998|6068.2998|6115|6510|6590|6908.2998|6983.2998|7280|7406.7002|7325|7060|6775|6816.7002|6955|6563.2998|6576.7002|5780|5828.2998|5731.7002|5868.2998|5843.2998|5693.2998|5931.7002|5868.2998|5485|5346.7002|4933.2998|4555|4350|4411.7002|4385|4593.2998|4581.7002|4465|4500|4470|4345|4516.7002|4538.2998|4346.7002|4440|4295|4308.2998|4083.3|3986.7|3810|4061.7|4295|4153.2998|3978.3|3733.3|3571.7|3381.7|3385|3390|3356.7|3383.3|3302|3286|3295.7|3320|3174.7|3115|3049.7|3065|2905.7|2881.3|2952.7|2940.7|3044.7|3040|3045.7|3214|3283.3|3271.7|3088.7|3263|3291.3|3279.3|3270|3196.7|3152.3|3343.3|3495|3420|3303.3|3120|3093.3|3053.3|3046.7|2960|2976.7|2856.7|2696.7|2656.7|2643.3|2683.3|2550|2533.3|2536.7|2536.7|2453.3|2433.3|2376.7|2416.7|2390|2433.3|2436.7|2456.7|2493.3|2613.3|2666.7|2663.3|2516.7|2503.3|2650|2800|2796.7|2933.3|2953.3|2750|2716.7|2663.3|2713.3|2730|2390|2360|2363.3|2376.7|2166.7|2040|2033.3|2040|2053.3|1890|1833.3|1813.3|1766.7|1760|1673.3|1650|1641.7|1566.7|1565|1533.3|1435|1410|1401.7|1358.3|1376.7|1420|1450|1445|1453.3|1411.7|1353.3|1410|1416.7|1388.3|1305|1325|1366.7|1360|1395|1446.7|1431.7|1463.3|1463.3|1450|1400|1450|1456.7|1510|1560|1613.3|1613.3|1616.7|1676.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3025|2903|2837|2824|2819|2804|2871|2885|2989|2979|3055|2977|3145|3145|3090|2950|2930|2891|2871|2734|2669|2698|2785|2774|2876|2813|2833|2815|2717|2487|2533|2694|2681|2759|2869|2794|2712|2672|2644|2608|2616|2600|2438|2592|2516|2453|2360|2299|2294|2427|2191|2139|2188|2202|2267|2496|2524|2489|2579|2653|2698|2576|2588|2584|2407|2505|2499|2506|2484|2270|2221|2344|2329|2489|2545|2684|2844|2812|2864|3010|2969|3085|3170|3215|3260|3300|3360|3280|3115|3160|3300|3365|3370|3415|3380|3530|3655|3655|3480|3250|3265|3125|3080|3100|3110|3060|2924|2979|2996|3000|3015|3050|2990|2933|2898|2893|2907|2704|2586|2444|2626|2659|2632|2550|2565|2472|2430|2409|2379|2417|2422|2303|2266|2311|2330|2383|2439|2342|2258|2213|2154|2207|2270|2289|2247|2260|2365|2472|2420|2420|2610|2645|2726|2497|2342|2436|2377|2491|2595|2615|2439|2446|2440|2445|2450|2405|2438|2355|2274|2492|2508|2518|2450|2440|2432|2335|2260|2162|2164|2180|2120|2213|2269|2215|2114|2069|2114|2093|2100|2078|2085|2263|2445|2581|2491|2151|2159|2093|2139|2200|1949|1930|1831|1787|1751|1848|1849|1896|1925|1921|1936|2048|2055|1928|1899|1799|1756|1687|1671|1641|1688|1681|1603|1603|1468|1461|1534|1650|1589|1511|1509|1573|1514|1538|1732|1680|1660|1744|1801|1788|1848|1849|1772|1836|1846|1824|1780|1718|1814|1815|1707|1747
04635|952678|/equities/nagase-co-ltd|TOPIX500|1587|1549|1548|1568|1552|1579|1536|1527|1464|1433|1404|1362|1351|1357|1321|1286|1263|1252|1247|1205|1205|1165|1142|1158|1181|1215|1231|1221|1210|1142|1152|1189|1194|1259|1270|1252|1210|1208|1211|1317|1292|1264|1224|1280|1293|1286|1252|1220|1196|1213|1306|1459|1426|1392|1447|1533|1555|1540|1577|1586|1618|1569|1574|1570|1530|1554|1537|1483|1495|1435|1435|1482|1444|1480|1510|1640|1645|1606|1599|1651|1654|1693|1709|1736|1687|1690|1708|1682|1665|1662|1620|1621|1612|1621|1613|1605|1644|1667|1647|1580|1567|1536|1510|1517|1492|1450|1421|1462|1470|1458|1420|1435|1445|1443|1447|1437|1480|1426|1332|1310|1346|1362|1380|1349|1322|1310|1300|1307|1277|1269|1291|1285|1268|1304|1323|1299|1288|1238|1257|1241|1219|1270|1243|1282|1261|1239|1265|1294|1258|1260|1303|1296|1283|1252|1203|1215|1247|1318|1303|1302|1274|1247|1227|1249|1243|1245|1243|1217|1231|1239|1218|1215|1217|1276|1313|1303|1254|1234|1292|1278|1317|1348|1354|1438|1400|1362|1335|1299|1286|1282|1336|1399|1488|1433|1282|1260|1263|1177|1216|1209|1204|1210|1149|1092|1061|1050|1026|1017|1019|987|962|973|982|964|961|929|909|917|900|857|876|876|878|885|850|866|898|899|899|927|952|962|971|933|913|918|942|976|992|993|933|910|916|921|930|999|995|985|998|995|996|1039
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2835|2885|2890|2895|2900|2895|2875|2770|2835|2750|2745|2790|2815|2790|2800|2725|2785|2790|2755|2625|2650|2660|2680|2685|2760|2895|2910|2985|3020|3020|2940|2730|2765|2870|2825|2780|2785|2760|2750|2875|2890|2800|2770|2740|2680|2665|2715|2790|2805|2825|2780|2790|2735|2535|2505|2540|2525|2470|2475|2435|2525|2515|2490|2470|2495|2515|2510|2455|2445|2445|2415|2460|2420|2445|2450|2560|2550|2460|2400|2425|2415|2340|2330|2385|2335|2360|2385|2405|2415|2390|2385|2455|2465|2440|2485|2495|2625|2625|2595|2580|2540|2470|2400|2360|2360|2280|2250|2285|2305|2265|2240|2285|2350|2500|2525|2450|2450|2385|2185|2090|2225|2265|2250|2250|2265|2235|2245|2240|2210|2220|2185|2175|2140|2195|2100|1995|1950|1950|1870|1805|1775|1730|1635|1650|1600|1545|1520|1560|1625|1610|1630|1600|1560|1550|1545|1540|1580|1595|1560|1545|1520|1490|1490|1490|1445|1460|1455|1455|1460|1440|1445|1450|1455|1450|1500|1500|1500|1465|1415|1430|1440|1440|1435|1450|1455|1450|1440|1405|1370|1350|1370|1415|1490|1550|1560|1530|1540|1540|1560|1540|1580|1575|1575|1540|1465|1375|1325|1305|1275|1230|1200|1190|1175|1165|1150|1110|1115|1135|1115|1085|1100|1100|1090|1085|1060|1060|1105|1110|1110|1100|1120|1125|1120|1095|1070|1065|1080|1100|1105|1095|1080|1070|1055|1040|1040|1070|1085|1080|1090|1120|1090|1135
04637|952895|/equities/nankai-electric-railway|TOPIX500|2895|2960|3065|3045|3050|3045|3010|2885|2665|2625|2630|2480|2465|2505|2450|2480|2500|2560|2560|2470|2545|2430|2470|2645|2685|2855|2930|2990|3005|2955|2940|2855|2940|3070|3000|2865|2885|2850|2870|3010|3085|3010|3010|3160|3120|3205|3255|3450|3465|3425|3460|3620|3535|3475|3535|3580|3585|3560|3470|3305|3235|3195|3115|3100|3115|3235|3225|3220|3225|3195|3050|3095|3025|3150|3270|3470|3470|3465|3275|3285|3075|2815|2815|2855|2795|2800|2870|2875|2800|2755|2830|2880|2820|2765|2755|2600|2645|2700|2700|2660|2670|2460|2410|2410|2430|2385|2360|2330|2335|2355|2410|2620|2820|3070|2910|2850|2755|2655|2500|2445|2555|2575|2600|2660|2710|2665|2720|2775|2735|2610|2515|2390|2360|2320|2245|2170|2155|2070|2060|2045|1965|2000|2010|2030|1995|1965|2005|2065|2115|2025|2010|1985|1925|1895|1865|1820|1820|1855|1860|1860|1865|1850|1820|1825|1840|1860|1860|1855|1860|1845|1860|1860|1850|1870|1945|1950|1940|1900|1890|1890|1910|1920|1915|1930|1920|1945|1915|1905|1835|1860|1910|1900|1980|1985|1990|1995|2000|2020|2095|2070|2120|2120|2095|2075|2045|2045|2000|2010|2080|2080|2065|2025|1995|1975|1975|1915|1900|1900|1845|1775|1825|1825|1820|1830|1740|1750|1805|1845|1835|1785|1860|1835|1840|1755|1750|1740|1765|1770|1795|1785|1710|1680|1715|1630|1645|1660|1690|1695|1710|1725|1725|1780
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3200|3280|3310|3220|3150|3290|3280|3270|3070|3060|3030|2940|2970|2780|2750|2730|2700|2680|2650|2680|2810|2680|2650|2630|2570|2560|2840|2880|2860|2600|2450|2560|2540|2590|2610|2550|2510|2660|2610|2870|2840|2930|2750|2850|2890|2860|2820|2960|2940|2860|3020|3240|3680|3690|3730|3860|3910|3860|3990|4080|4200|4200|4170|3920|3870|4160|4170|4000|4010|3830|3850|3930|3940|3850|3860|4120|4130|4150|3960|3810|3850|3770|3780|3970|3900|4070|4130|4140|4180|4200|4160|4300|4150|3970|3770|3640|3590|3680|3660|3670|3720|3580|3350|3340|3680|3670|3580|3550|3600|3600|3770|3910|3920|3740|3650|3870|4030|3890|3600|3430|3850|3850|3770|3740|3770|3860|3820|3950|3920|4030|4050|3920|3890|3630|3670|3310|3360|3270|3270|3240|3010|2940|2940|3030|3090|3020|3210|3250|3180|3130|3410|3490|3550|3210|3150|3100|3070|2900|2860|2710|2400|2320|2300|2280|2310|2330|2320|2290|2190|2380|2390|2330|2310|2290|2370|2270|2300|2250|2230|2290|2280|2310|2320|2530|2470|2350|2290|2270|2300|2310|2370|2590|2880|2640|2590|2630|2950|2720|2650|2600|2580|2510|2560|2500|2390|2420|2500|2780|2450|2200|2200|2020|1940|1830|1700|1620|1550|1490|1520|1460|1550|1550|1420|1380|1350|1390|1280|1220|1200|1170|1160|1130|1120|1150|1140|1040|1070|116|127|126|132|126|117|117|123|126|138|148|156|156|167|175
04639|952566|/equities/net-one-systems|TOPIX500|773|760|771|774|759|759|760|766|781|773|749|749|780|744|729|709|713|716|712|707|720|706|684|671|676|697|696|692|677|632|620|629|614|639|645|632|614|640|614|593|595|573|577|629|647|637|656|658|611|601|610|701|693|675|716|787|780|780|790|793|762|742|748|726|749|757|728|722|698|699|715|737|729|740|738|746|769|767|830|825|854|832|877|896|890|896|932|955|950|950|915|860|842|845|836|847|847|846|848|840|822|795|818|777|719|745|717|725|720|717|695|689|689|695|685|687|679|656|650|611|637|643|684|677|677|665|663|668|657|668|690|697|698|701|707|779|770|757|795|793|774|801|833|866|746|757|733|747|697|698|706|696|686|674|664|654|670|691|690|703|692|678|660|652|623|632|637|648|682|713|725|737|733|754|792|786|777|747|778|811|793|784|782|825|840|802|781|783|792|774|820|880|933|943|930|879|932|857|885|835|910|898|900|873|843|880|949|954|952|892|921|907|870|855|855|850|897|820|825|803|915|918|925|925|902|944|1012|1033|1009|1056|1110|1150|1180|1175|1168|1182|1199|1140|1124|1065|1033|1047|1048|1108|1133|1148|1189|1104|1264|1041|1020|1023
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|885|877.5|886|867|867|868|822|802|827|849.5|885|902|895|897|844.5|846.5|821.5|811|808|757|751|718.5|682.5|701.5|794.5|771.5|841.5|835|790.5|774.5|780|821|828|894.5|917|931.5|933.5|952.5|815|873|885.5|900.5|937.5|992|965|949|888|892|860|841.5|926|1035.5|971.5|924.5|965|1002.5|1002.5|1001|1035.5|1012.5|1002.5|1007|996.5|863|854.5|880.5|857.5|832|848.5|813|844|858|854|860.5|878.5|994.5|1002.5|861|889|920.5|890.5|842.5|877|906|898|878.5|900|859.5|874.5|839.5|783.5|826.5|847.5|851|716|655|645.5|643|605|620|622.5|562|615.5|595.5|597|578|575|574.5|577.5|590|599.5|622.5|595|571|580|586.5|511|488|453|448.5|459.5|463|463.5|460.5|453.5|457|460.5|463.5|491|493|502|487|483|530|513.5|504|506|495.5|484.5|458|456.5|463.5|406|409.5|424|419.5|427|435.5|420.5|421|451|462|467.5|457.5|452|443|454.5|480.5|473.5|487.5|490|485|490|536|493|487|484.5|468.5|573.5|590|622|638|622|636.5|595|593.5|597.5|584|553.5|539|569.5|630.5|644.5|684.5|624.5|595|600|553.5|562.5|534.5|556|603.5|632|647.5|649|611.5|606.5|565|506.5|490|463.5|463|443|443.5|442.5|462|469.5|492|491|519|455|453.5|449|448|454.5|460|464|472.5|447.5|397|494|498.5|505|532|543|576.5|541|536|555|569.5|580.5|630|620|819|822.5|822|823|846.5|808|776.5|760|706.5|675|670|692.5|738|789.5|760.5|794|788.5|764.5|738.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2320|2300|2324|2415|2346|2397|2445|2429|2274|2290|2192|2007|2002|2188|2161|2180|2159|2131|2171|2210|2275|2296|2293|2308|2352|2432|2550|2362|2279|2073|2091|2350|2290|2398|2441|2379|2429|2466|2260|2370|2250|2176|1989|2126|2079|2175|2213|2202|2113|2192|2270|2777|2493|2418|2496|2779|2791|2792|2915|2871|2919|2923|2919|2863|2819|2648|2586|2508|2517|2339|2410|2655|2580|2811|2843|3015|3190|3225|3260|3250|3230|3145|3230|3345|3300|3220|3175|3140|3070|2990|2718|2767|2664|2670|2648|2629|2640|2592|2522|2420|2383|2349|2194|2240|2441|2397|2322|2499|2595|2578|2500|2689|2663|2779|2807|2759|2590|2492|2450|2375|2570|2656|2649|2648|2685|2726|2649|2650|2646|2827|2808|2449|2439|2386|2367|2380|2292|2220|2208|2174|2113|2045|1935|1989|2053|2034|2155|2198|2155|2084|2196|2230|2213|2158|2093|1991|1866|1923|1958|2000|2005|1992|1912|1900|1964|1876|1805|1806|1680|1684|1549|1500|1491|1507|1537|1544|1475|1443|1428|1379|1418|1450|1450|1379|1405|1366|1305|1242|1200|1255|1305|1429|1609|1514|1341|1186|1192|1075|1094|1027|1059|1058|1074|1081|1018|978|974|989|1077|1100|1093|1080|1066|1021|976|904|898|897|880|861|864|899|915|920|878|885|1012|1027|1011|954|975|1042|1049|1005|929|846|864|904|921|879|865|840|843|852|879|999|949|1008|1020|1009|1018|1181
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2566|2571|2526|2746|2680|2793|2835|2604|2476|2504|2363|2209|2190|2046|2077|1967|1948|1880|1915|1904|1984|1947|1845|1855|1907|1878|1759|1831|1719|1534|1588|1809|1867|2021|2172|2070|2058|2152|2158|2425|2342|2233|2050|2263|2202|2233|2239|2255|2187|2374|2635|2980|2832|2806|2946|3230|3275|3290|3380|3555|3595|3380|3375|3310|3205|3080|3045|3100|3115|2995|2905|2997|2940|3040|3100|3420|3520|3535|3290|3350|3325|3360|3500|3785|3780|3900|3860|3790|3600|3410|3450|3445|3480|3340|3245|3300|3495|3390|3380|3440|3435|3385|3460|3390|3705|3660|3565|3700|3815|3790|3655|3870|3830|3665|3545|3515|3295|3245|3010|2885|3030|3275|3275|3180|3250|3215|3180|3270|3265|3290|3335|3075|2936|2960|2979|3005|3000|2945|2885|2817|2734|2624|2589|2391|2440|2437|2447|2472|2268|2335|2461|2436|2376|2349|2350|2440|2554|2643|2607|2562|2496|2481|2453|2340|2381|2437|2389|2370|2284|2293|2255|2290|2254|2196|2205|2169|2151|2081|1992|1979|2003|2117|2107|2153|2080|2053|2080|2010|2023|1836|1810|1968|2112|2117|1849|1643|1659|1586|1509|1498|1506|1528|1429|1434|1409|1307|1225|1192|1164|1166|1190|1192|1190|1153|1118|1079|1026|1029|998|957|916|919|897|894|843|841|882|908|891|879|897|915|921|955|928|931|972|1023|1066|1058|1057|1035|1028|1032|1055|1124|1107|1141|1180|1181|1146|1203
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6220|6320|6390|6510|6400|6360|6290|5976|5966|5936|5552|5688|5562|5112|4994|4884|4922|4952|4974|4824|4824|4678|4616|4838|4840|4944|5096|5320|5254|5238|5096|4906|4866|4994|5190|5068|5202|5326|4934|5086|5020|4862|4890|5190|5308|5244|5214|4982|5114|5270|5240|5188|4674|4426|4568|4730|4816|4708|4804|4864|4940|4978|4988|4984|4960|5118|5090|4998|5134|5168|5094|5260|5404|5630|5652|6090|6120|6470|6280|6270|6110|5876|5848|5776|5674|5450|5414|5480|5452|5330|5340|5534|5492|5880|5890|5828|5734|5724|5756|5790|5644|5596|5550|5820|5998|5900|5694|5622|5464|5486|5236|4974|4970|5082|5150|5020|5272|5124|4928|4868|4820|4704|4624|4512|4430|4492|4546|4684|4692|4668|4566|4316|4312|4342|4162|4088|4036|4032|4134|4056|3908|3700|3780|3550|3560|3552|3328|3190|3174|3318|3436|3338|3330|3284|3490|3608|3638|3714|3652|3726|3628|3688|3540|3420|3390|3344|3206|3180|3046|3082|2882|2840|2768|2830|2894|2864|2890|2940|2866|2938|3016|3040|3108|3332|3356|3276|3204|3044|2980|2944|2960|3046|3284|3288|3170|3016|2960|2890|3130|3136|3140|3090|3198|3114|2964|2798|2716|2706|2652|2534|2500|2436|2448|2404|2384|2432|2468|2478|2380|2288|2248|2270|2076|2060|2028|2010|2056|2058|2114|2112|2156|2134|2160|2140|2134|2086|2152|2192|2194|2116|2032|1998|2000|1942|1988|2010|2056|2074|2078|2014|2048|2122
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1151|1102|1130|1159|1147|1144|1097|1078|1100|1054|1039|1070|1002|994|978|1002|1000|985|1000|1006|1012|989|958|954|937|908|924|907|899|827|847|906|889|914|983|964|979|997|955|1038|1025|1022|1040|1123|1108|1110|1083|1073|1047|1055|1068|1214|1176|1116|1150|1202|1231|1214|1251|1285|1286|1269|1259|1280|1254|1255|1238|1260|1263|1205|1189|1215|1189|1188|1208|1368|1389|1397|1315|1293|1332|1342|1374|1459|1467|1497|1497|1480|1445|1445|1379|1391|1342|1314|1309|1274|1268|1273|1271|1279|1272|1244|1210|1185|1090|1062|1019|1061|1078|1074|1032|1068|1078|1032|995|1031|1079|1008|944|930|1043|1096|1093|1071|1042|1024|997|1004|990|1027|1023|1027|1027|1034|1042|948|952|960|953|945|904|923|935|939|952|947|979|970|981|1005|1099|1071|1098|1092|1081|1063|1102|1204|1267|1224|1187|1150|1162|1164|1167|1218|1187|1159|1044|1049|1046|1037|1034|1020|1075|1088|1060|1073|1081|1163|1185|1188|1193|1245|1225|1186|1178|1169|1109|1143|1145|1223|1373|1340|1187|1082|1098|1046|1054|1010|998|994|928|882|827|825|831|834|815|776|778|764|733|717|699|693|687|751|724|681|684|686|681|676|634|677|732|757|763|776|842|836|833|844|836|808|808|852|889|903|909|880|853|857|862|898|911|848|875|875|873|912
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2365|2402|2489|2544|2433|2442|2394|2308|2355|2226|2198|2400|2445|2396|2345|2253|2356|2369|2224|2150|2130|2158|2146|2026|1946|2168|1966|1972|1956|1980|1912|1882|1862|1902|1934|1936|1964|1998|1926|1982|1978|1950|1928|1878|1882|1838|1830|1888|1792|1856|1988|2062|1778|1650|1712|1796|1798|1714|1746|1630|1662|1692|1718|1692|1696|1586|1570|1588|1616|1532|1462|1434|1406|1492|1546|1632|1696|1706|1906|1934|1898|1778|1772|1704|1600|1464|1426|1418|1418|1380|1274|1306|1336|1338|1400|1408|1376|1280|1288|1270|1252|1206|1188|1258|1278|1190|1106|1124|1104|1084|1068|1034|1038|1058|1054|996|960|942|866|868|908|932|940|952|964|984|1052|1068|1034|1016|1014|966|956|966|982|998|994|1016|1030|1030|1014|986|984|1000|998|970|902|882|918|932|942|920|894|890|896|936|980|1010|1012|1068|1076|1068|1064|1040|1082|1104|1088|1090|1014|1062|1074|1048|1054|1078|1096|1072|1062|996|980|996|1036|1032|1062|1128|1118|1088|1054|1030|998|996|1034|1090|1158|1136|1204|1160|1180|1170|1196|1116|1138|1086|1090|1086|1066|976|946|986|924|918|934|938|940|908|900|886|894|898|884|842|900|906|908|898|870|860|866|840|826|830|840|846|844|826|800|784|792|800|796|786|764|748|732|730|720|716|738|730|750|748|746|774
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5522.5|5430|5257.5|5280|5132.5|5192.5|5100|5150|5320|5222.5|5255|5187.5|5117.5|5190|4828.5|4813.5|4744|4684|4641|4555|4640.5|4696.5|4714.5|4730|4788|4749.5|4745|4439.5|4232.5|3768.5|3969.5|4082.5|3995|4125|4294|4255.5|4219|4222|4033|4223.5|3970.5|3834|3732.5|4074.5|4089|4172|4138.5|4166.5|3832.5|3836|3868|4256|4070|4066.5|4109|4372|4522|4364.5|4625.5|4747.5|4853.5|4940.5|4907.5|4891.5|4675|4691.5|4649|4297.5|4349|4303.5|4563.5|4644.5|4563.5|4799|4924|5155|5595|5707.5|5552.5|5425|4989|4842.5|4878|4711|4639.5|4554.5|4595|4707.5|4600|4560|4523.5|4600|4537.5|4185|4096.5|4099.5|4098|4075|3962.5|4077.5|4148|4158|4173|4085.5|4096|4066|3996.5|4013|4048.5|4112.5|4082|4242.5|4133.5|3936|3812|3745.5|3770|3616.5|3512.5|3333|3603|3749.5|3741|3567.5|3520|3500|3387|3322.5|3321|3402|3432.5|3450|3302.5|3291|3291|3165|3159.5|3048.5|3052.5|3042|2973.5|2874.5|2925|3028.5|3050|2957|3089.5|3243.5|3101.2|3122.5|3242.5|3165|3175|3086.2|3180|2907.5|2937.5|3002.5|2753.8|2665|2590|2575|2492.5|2445|2455|2497.5|2410|2327.5|2370|2410|2332.5|2172.5|2117.5|2087.5|2100|1992.5|1965|1970|1992.5|2047.5|2062.5|2125|2132.5|2137.5|1830|1797.5|1772.5|1742.5|1625|1697.5|1727.5|1777.5|1875|1782.5|1777.5|1690|1740|1462.5|1492.5|1417.5|1435|1427.5|1475|1382.5|1445|1402.5|1337.5|1327.5|1340|1350|1350|1360|1310|1265|1243.8|1265|1310|1345|1375|1350|1360|1425|1435|1372.5|1307.5|1420|1482.5|1492.5|1497.5|1555|1590|1695|1677.5|1655|1582.5|1570|1562.5|1582.5|1590|1600|1692.5|1677.5|1655|1650|1667.5|1675|1722.5|1802.5|1895|1882.5|1842.5|1912.5
04647|946266|/equities/nifco-inc|TOPIX500|2945|3060|3130|3145|3135|3110|3110|3115|3175|3170|3175|3085|3055|2830|2875|2795|2745|2820|2860|2775|2760|2720|2690|2660|2700|2850|2910|2930|2840|2665|2750|2790|2815|2890|2870|2820|2770|2810|2640|2750|2615|2630|2615|2760|2755|2740|2700|2635|2615|2650|2685|2975|2895|2600|2580|2770|2830|2795|2750|2715|2680|2660|2580|2540|2535|2442.5|2460|2387.5|2330|2230|2145|2202.5|2147.5|2412.5|2442.5|2630|2855|2760|2725|2640|2640|2710|2755|2770|2690|2635|2685|2650|2600|2382.5|2200|2235|2295|2290|2305|2170|2197.5|2242.5|2200|2102.5|2072.5|2080|2052.5|2062.5|2142.5|2127.5|2012.5|1980|2017.5|2057.5|2017.5|2147.5|2155|2062.5|1900|1800|1822.5|1765|1657.5|1582.5|1682.5|1720|1757.5|1747.5|1812.5|1807.5|1802.5|1807.5|1810|1842.5|1772.5|1655|1685|1747.5|1740|1737.5|1732.5|1567.5|1547.5|1535|1455.5|1425|1445.5|1456.5|1507.5|1510|1510|1530|1449.5|1395.5|1442.5|1429.5|1430|1464|1512.5|1490.5|1405.5|1454|1410|1419.5|1410.5|1400|1346.5|1336.5|1355|1371.5|1363|1356.5|1314|1321|1330|1335.5|1315|1335|1355|1347|1298.5|1243.5|1236.5|1246|1296|1298.5|1447.5|1235|1183|1137.5|1097.5|1057|1052.5|1089.5|1096|1140|1196|1187.5|1182.5|1138|1158|1136|1148|1119|1121|1049|1025|999.5|987|1004|983.5|1015|964|968.5|967.5|974.5|977.5|973.5|943.5|920|939|948.5|927.5|876|916.5|934|921|902|905|913|953.5|979.5|952.5|952.5|965|961|935.5|915|881|900|919.5|964|972|975.5|965.5|930|943|923.5|948|1040|1077|1097.5|1109|1072|1073|1142
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2632|2668|2725|2676|2612|2624|2603|2486|2651|2647|2534|2688|2597|2564|2587|2578|2545|2531|2412|2366|2460|2414|2467|2520|2492|2887|3085|3175|3135|2967|2962|2930|2972|3135|3235|3225|3180|3160|2801|2919|2905|2851|2717|2916|3030|3085|3010|2913|2902|2824|2855|2980|2716|2539|2600|2964|2986|2908|2775|2742|2675|2627|2634|2606|2653|2377|2242|2103|2113|2070|2111|2211|2241|2426|2409|2532|2500|2562|2799|2817|2849|2949|3055|3145|3120|3020|3100|3075|3100|3155|3140|3245|3340|3360|3420|3380|3490|3210|3290|3160|3110|3070|2910|3035|2995|2920|2960|3025|3070|3190|3200|3190|3245|3040|2960|2920|2945|2870|2740|2650|2850|2935|2875|2940|2975|2935|2915|2830|2720|2615|2650|2640|2610|2655|2640|2540|2515|2457.5|2387.5|2327.5|2355|2382.5|2352.5|2117.5|2122.5|2120|2142.5|2125|2060|1990|2067.5|2075|2120|2112.5|2130|2037.5|2092.5|2142.5|2075|1932.5|1845|1792.5|1827.5|1852.5|1915|2007.5|1987.5|2000|2057.5|2040|1980|1977.5|1967.5|2025|2100|2047.5|2027.5|1900|1900|1912.5|1905|1937.5|2122.5|2210|2175|2090|2012.5|1897.5|1775|1815|1825|1875|2150|2102.5|2070|1960|1885|1792.5|1800|1655|1672.5|1607.5|1605|1637.5|1677.5|1655|1625|1585|1507.5|1469.5|1478|1430.5|1328.5|1329|1337|1389.5|1397.5|1428.5|1380.5|1414.5|1455.5|1510|1499.5|1460.5|1429|1405.5|1374.5|1326|1361|1350|1357.5|1364|1368.5|1390|1381|1312.5|1304|1284|1228|1215|1148.5|1140.5|1175|1125.5|1118|1150|1218.5|1182.5|1226|1186.5|1116|1129
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1760|1707.5|1712.5|1697.5|1630|1592.5|1597.5|1510|1600|1637.5|1642.5|1727.5|1740|1682.5|1742.5|1625|1615|1627.5|1597.5|1487.5|1477.5|1460|1510|1600|1607.5|1735|1622.5|1697.5|1742.5|1737.5|1730|1675|1742.5|1782.5|1720|1720|1695|1692.5|1615|1665|1680|1710|1657.5|1675|1595|1542.5|1497.5|1505|1332.5|1270|1342.5|1607.5|1417.5|1350|1390|1472.5|1465|1457.5|1427.5|1407.5|1430|1350|1347.5|1310|1260|1260|1290|1307.5|1357.5|1347.5|1325|1335|1255|1260|1285|1412.5|1362.5|1380|1420|1430|1370|1370|1347.5|1255|1225|1230|1195|1216.2|1143.8|1095|1073.8|1066.2|1051.2|1088.8|1088.8|1052.5|1022.5|1012.5|995|1005|993.8|990|987.5|1008.8|1042.5|977.5|990|947.5|943.8|945|922.5|957.5|956.2|932.5|906.2|876.2|885|817.5|815|781.2|792.5|820|828.8|797.5|837.5|837.5|840|815|775|740.8|760|739.5|733|761.2|745|722.8|685.2|672.2|668.2|665.8|632.8|664.2|699.5|694.2|658.5|656.2|700|755|724.2|698.3|700|691.7|734.2|721.7|754.2|733.3|740|637.5|628.3|633.3|593.3|582.5|560|570.8|595|633.3|642.5|640.8|660|661.7|665|620.8|616.7|639.2|606.7|583.3|554.2|538.3|528.3|554.2|547.5|565|573.3|541.7|515|500.8|500|463.3|452.5|436.7|471.7|480|550|560|504.2|435|421.7|425|405.8|359.6|348.3|347.5|364.6|300.8|286.7|270|272.5|278.3|278.7|264.6|241|239.2|241.7|247.5|260.8|249.5|238.7|228.2|224.8|219.2|216.4|216.2|204.2|204.2|199.5|194.9|189.2|191.2|189.7|191.6|191.2|197.2|197.2|200|199.2|202.6|204.9|204.8|208.1|202.9|198.1|193.4|189.7|189.7|193.2|205.4|203.7|196.2|199.6|195.8|188.7|187
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1457|1450|1512|1499|1511|1488|1457|1403|1413|1358|1338|1285|1302|1300|1288|1270|1328|1322|1312|1330|1368|1377|1392|1407|1390|1454|1405|1379|1350|1334|1319|1223|1249|1286|1330|1340|1344|1429|1319|1397|1433|1482|1453|1529|1484|1468|1445|1453|1415|1397|1398|1450|1274|1269|1294|1358|1349|1317|1350|1354|1385|1387|1405|1404|1385|1343|1312|1307|1275|1259|1270|1273|1252|1298|1314|1377|1354|1347|1387|1341|1333|1323|1334|1269|1267|1212|1229|1207|1204|1182|1139|1156|1156|1206|1186|1174|1219|1240|1219|1214|1176|1141|1163|1130|1049|1041|1045|1122|1092|1087|1076|1100|1106|1142|1146|1147|1090|973|905|899|976|1017|1012|1009|977|970|980|993|968|965|1003|950|902|884|896|946|916|906|909|892|864|920|1052|1077|1044|1041|1076|1072|1037|1107|1161|1183|1203|1156|1158|1194|1060|1075|1016|984|928|904|900|894|896|893|903|828|838|928|896|870|851|873|885|876|869|850|851|878|849|831|829|770|767|766|786|820|818|838|934|963|1011|1015|998|857|863|825|829|822|825|837|844|855|751|747|725|747|749|697|700|620|584|577|569|567|598|600|592|591|610|618|580|556|566|576|569|557|553|534|558|565|552|578|592|539|573|569|584|586|544|518|523|542|559|637|641|632|617|614|567|586
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2374|2464|2506|2534|2474|2497|2469|2423|2416|2360|2304|2240|2285|2311|2279|2287|2261|2272|2276|2210|2258|2232|2186|2109|2098|2076|2068|2050|1989|1887|1903|2007|2102|2231|2274|2277|2271|2319|2250|2168|2110|2054|2026|2116|2120|2068|2047|2029|1991|2014|2152|2224|2155|2147|2184|2401|2428|2408|2422|2364|2420|2379|2389|2263|2349|2373|2322|2275|2215|2150|2101|2123|2065|2148|2153|2262|2339|2214|2146|2168|2162|2124|2198|2250|2218|2359|2282|2319|2288|2255|2097|2170|2159|2157|2160|2173|2267|2215|2200|2099|1994|1915|1879|1865|1858|1787|1755|1777|1813|1808|1835|1896|1911|1864|1899|1910|1883|1824|1724|1768|1856|1884|1894|1888|1879|1858|1853|1848|1829|1823|1852|1805|1762|1794|1800|1755|1761|1801|1858|1777|1729|1724|1733|1771|1763|1735|1788|1831|1837|1864|1980|1965|1822|1802|1783|1822|1871|1975|1972|1934|1904|1875|1870|1815|1798|1800|1815|1816|1797|1733|1788|1756|1670|1729|1765|1710|1696|1669|1635|1614|1599|1679|1690|1718|1660|1683|1698|1756|1508|1447|1485|1519|1649|1607|1585|1535|1560|1580|1594|1548|1514|1539|1489|1479|1405|1357|1356|1379|1358|1219|1138|1092|1064|1010|992|999|1017|1036|1021|954|1004|1018|1013|1023|974|1018|1029|1022|1029|1039|1038|990|996|948|947|971|1027|1020|1040|1018|972|938|938|950|948|994|1083|1042|1070|1015|966|1037
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1875|1862|1893|1871|1845|1806|1788|1759|1702|1653|1580|1667|1650|1596|1591|1597|1577|1562|1507|1521|1581|1556|1508|1542|1569|1590|1502|1538|1507|1401|1434|1452|1473|1532|1611|1572|1602|1598|1570|1726|1772|1755|1712|1805|1823|1847|1792|1794|1770|1755|1805|1906|1780|1749|1729|1642|1640|1621|1667|1647|1703|1693|1681|1688|1623|1631|1617|1597|1595|1520|1468|1515|1538|1570|1585|1720|1714|1620|1484|1513|1510|1487|1458|1493|1493|1526|1567|1550|1543|1734|1699|1809|1799|1720|1718|1664|1723|1733|1744|1674|1566|1550|1476|1554|1543|1543|1508|1593|1639|1719|1728|1803|1802|1699|1700|1610|1609|1528|1456|1484.5|1553|1626.5|1623|1607|1591|1550|1522|1556.5|1488.5|1609.5|1621.5|1589.5|1580|1619|1619|1607|1679|1657|1675|1652|1595|1649|1634|1646|1674|1666|1685|1730|1680|1752|1907|1913|1897|1857|1818|1795|1919|1986|1957|2017|2033|1994|1989|2041|1958|1964|1830|1789|1815|1848|1904|1839|1839|1732|1805|1818|1683|1669|1714|1738|1749|2111|2111|2325|2345|2388|2397|2394|2486|2587|2665|2852|2971|2835|2537|2147|2272|2232|2250|2264|2312|2377|2298|2085|2168|2164|2139|2685|2637|2710|2750|2740|2692|2560|2523|2410|2313|2300|2187|1993|1933|2055|2087|2025|1992|2172|2235|2205|2194|2196|2275|2260|2190|2335|2207|2261|2312|2549|2597|2417|2411|2350|2267|2196|2211|2495|2484|2366|2437|2407|2412|2552
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6030|5940|6120|6050|5810|5680|5750|5710|5510|5510|5540|5570|5360|5430|5750|5420|5530|5600|5380|5200|4935|5050|5080|5470|5550|5760|5940|5640|5520|5660|5630|5490|5830|5960|6040|5570|5590|5320|5010|5270|5250|4860|4550|4450|4270|4145|4180|4290|3965|4045|4275|4550|4235|4245|4300|4565|4550|5030|5070|5190|5450|5410|5430|5330|5040|4800|4680|4675|4475|4535|4485|4595|4425|4500|4130|4420|4430|4420|4155|3960|4010|4115|4125|3980|3885|3835|3980|3940|4120|4010|3990|4205|4205|4370|4470|4500|4295|4395|4790|4530|4135|3955|4050|3995|3935|3950|3880|3990|3955|3990|4005|3885|3910|3585|3525|3340|3325|3290|3290|3120|3385|3470|3255|3190|3260|3480|3555|2980|2974|2978|3075|3040|2996|3055|3005|3095|2969|1995|2004|1999|1973|1979|1853|1876|1856|1842|1864|1970|1947|1982|2049|1975|1987|2003|1998|2000|2063|2100|2089|2072|2050|2006|2000|2052|2111|1894|1816|1794|1724|1718|1722|1696|1680|1728|1803|1798|1764|1705|1666|1670|1697|1739|1770|1824|1771|1779|1783|1662|1627|1597|1645|1672|1831|1722|1712|1528|1440|1388|1441|1455|1389|1367|1395|1294|1277|1224|1236|1178|1166|1169|1111|1098|1003|995|984|1003|1025|1038|1023|1000|989|984|987|945|979|1007|1007|962|959|958|980|981|977|969|973|975|959|958|1003|1008|912|916|905|886|907|935|1015|1013|1029|1012|1024|1024
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2818|2728|2743|2775|2698.5|2755|2805|2771|2563|2572|2430.5|2335|2177.5|2084|2095.5|2154|2174|2132.5|2041|2098|2259|2231.5|2135.5|2136.5|2038|1953|2156|2218.5|2224|2020|2025|2116.5|2014|2142.5|2311.5|2301|2322|2259.5|2358.5|2587.5|2557.5|2432.5|2131|2268|2258|2308|2270.5|2220.5|2041.5|2016|2098.5|2360|2208.5|2191|2236|2479|2485|2508|2468.5|2528.5|2600|2540|2538|2491|2484.5|2608|2596|2541|2541.5|2330|2342|2500|2549|2568|2606|2802|2974|2910|2959|2965|3053|3075|3197|3344|3350|3480|3505|3456|3250|3210|3145|3195|3192|3175|3054|3100|3143|3247|3277|3250|3213|3163|2998|2954|3018|2947|2918|2993|3044|3126|3090|3217|3230|3143|3099|3087|3117|2918|2619|2593|2799|2940|3026|3004|2957|3027|3084|3132|3109|3122|3220|3163|3150|3270|3290|3330|3320|3140|3110|2900|2820|2800|2710|2750|2820|2800|2850|2910|2790|2810|3010|3030|3070|3120|3190|3130|3270|3410|3480|3530|3560|3540|3450|3360|3340|3410|3450|3330|3240|3450|3500|3480|3430|3460|3590|3510|3420|3220|2980|2990|3100|3070|3050|3130|3050|2990|2900|2700|2680|2570|2670|2870|3110|2740|2680|2600|2660|2550|2630|2370|2490|2570|2680|2550|2600|2670|2790|2810|2610|2360|2330|2270|2210|2150|2160|1900|1920|1990|1930|1780|1780|1790|1780|1800|1700|1620|1670|1770|1760|1630|1740|1790|1770|1700|1650|1600|1640|1730|1820|1810|1830|1760|1760|1760|1840|1870|1920|1990|2060|2110|2120|2300
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|569|556|576|576|566|567|556|520|518|524|487|519|527|508|480|452|446|450|457|454|458|441|468|532|520|518|512|522|530|533|542|584|632|655|648|652|595|643|606|630|618|611|602|582|575|558|547|560|555|559|605|670|629|630|648|709|692|661|488|465|444|438|432|412|414|411|401|378|361|369|370|373|374|388|404|432|442|454|392|380|375|360|358|361|355|356|385|379|390|393|370|383|375|372|380|373|375|391|395|409|411|374|359|406|412|396|384|376|387|383|395|390|416|427|427|399|380|334|329|315|318|300|296|295|303|308|309|310|302|328|318|321|325|334|322|328|330|330|337|332|277|253|233|236|238|228|220|219|217|218|227|227|232|231|226|222|224|235|236|241|243|243|238|231|233|229|222|214|216|205|209|209|211|215|218|210|209|209|206|211|214|221|208|217|218|212|205|197|193|201|226|213|238|225|199|193|199|192|188|182|187|192|197|195|201|187|200|202|188|190|190|185|183|179|173|166|149|152|154|150|178|180|184|177|155|169|179|180|177|174|183|188|185|186|187|190|202|211|220|219|214|210|217|222|225|260|260|263|269|268|269|282
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2532.5|2567.5|2545.5|2542.5|2488|2492|2467|2303.5|2338.5|2265|2172.5|2298|2357.5|2368.5|2371.5|2385.5|2371.5|2400|2393.5|2318|2383.5|2372|2363.5|2451|2446|2518|2502|2556.5|2503.5|2523|2433.5|2334|2321.5|2405.5|2434.5|2481.5|2571.5|2590|2483.5|2499|2534|2505|2396|2537.5|2527|2504.5|2465.5|2474|2442|2504|2664.5|2709.5|2524.5|2382.5|2437.5|2460|2426.5|2434|2491.5|2379.5|2384|2376|2400|2440|2335|2323|2308|2184.5|2184.5|2202.5|2188|2229.5|2397.2|2386.2|2374.5|2491|2530|2533|2473|2345|2339.8|2266.8|2260|2286.8|2203|2197.8|2205|2199.5|2194.2|2085|2049.5|2119.2|2122.5|2070|1972.5|1922|1940.8|1875.5|1899.2|1914|1890.2|1855.5|1874.2|1774.2|1774.5|1693|1636|1593|1568.8|1589.2|1574.8|1615|1585.2|1619.5|1669.8|1660|1780|1727.2|1614.8|1578|3318.5|3447.5|3448.5|3522.5|3560|3521.5|3523|3486|3395|3412|3486.5|3444|3435.5|3284|3263.5|3177.5|3222|3180.5|3141.5|3028|2999|2955.5|2900|2896|2735|2713|2750|2854.5|2806|2881.5|3004.5|2984|2927.5|2850|2896|2783.5|2786|2954|2917|2860|2845|2805|2775|2725|2600|2595|2665|2665|2560|2600|2680|2685|2655|2590|2650|2660|2715|2615|2575|2560|2625|2650|2610|2690|2650|2670|2650|2590|2595|2605|2640|2640|2770|2825|2575|2460|2467.5|2442.5|2345|2125|2115|2135|2167.5|2197.5|2215|2187.5|2125|2105|1947.5|1905|1907.5|1870|1852.5|1825|1830|1850|1842.5|1892.5|1880|1867.5|1877.5|1845|1935|1965|1950|1947.5|1932.5|1945|1825|1827.5|1895|1907.5|1925|1882.5|1842.5|1845|1875|1892.5|1910|1860|1790|1692.5|1667.5|1727.5|1740|1812.5|1797.5|1812.5|1845|1855|1837.5|1885
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2113|2184|2193|2195|2160|2158|2120|2095|1987|1922|1928|1909|1895|1902|1849|1795|1779|1772|1767|1725|1764|1733|1640|1704|1746|1769|1810|1848|1863|1805|1717|1669|1774|1899|1979|1995|1959|1858|1787|1921|1927|1886|1854|1926|1923|1898|1930|2031|1996|2002|2298|2305|2214|2067|2145|2259|2232|2315|2392|2361|2357|2383|2304|2203|2232|2130|2084|2030|2038|2100|2123|2020|2041|2109|2208|2375|2492|2499|2370|2291|2232|2292|2302|2175|2069|2113|2189|2244|2273|2194|2086|2171|2213|2240|2198|2071|2137|2186|2050|1984|2013|1909|1886|1943|1959|1960|1865|1788|1813|1818|1807|1860|1840|1777|1774|1736|1724|1677|1573|1603|1667|1708|1689|1643|1603|1644|1675|1732|1730|1716|1804|1775|1765|1780|1809|1772|1721|1719|1716|1674|1566|1599|1569|1570|1534|1519|1640|1731|1658|1634|1748|1722|1723|1676|1730|1775|1840|2002|1998|1959|1920|1894|1879|1869|1811|1868|1888|1886|1840|1865|1825|1849|1825|1890|1885|1881|1914|1818|1801|1785|1763|1855|1851|1897|1884|1916|1853|1822|1779|1726|1645|1587|1836|1913|1840|1757|1769|1608|1615|1471|1471|1504|1524|1515|1488|1400|1390|1364|1317|1297|1241|1234|1168|1176|1150|1134|1116|1086|1063|1012|1077|1073|1063|1047|1072|1144|1154|1114|1094|1096|1117|1141|1175|1209|1247|1253|1257|1260|1218|1214|1153|1134|1160|1146|1160|1193|1223|1260|1292|1349|1320|1337
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2440|2420|2310|2380|2300|2340|2530|2500|2240|2220|2140|1950|2240|2070|2060|2150|2070|2020|2030|2100|2110|1920|1800|1810|1880|1790|1940|1970|1900|1780|1850|1970|1960|2070|2110|2110|2170|2100|2110|2500|2460|2290|2100|2280|2320|2360|2440|2390|2190|2170|2430|2600|2620|2720|2740|2980|3040|2970|3030|3120|3250|3270|3280|3340|3350|3330|3370|3230|3210|2940|2990|3160|3140|3250|3440|3690|3650|3640|3530|3530|3470|3550|3470|3550|3460|3630|3750|3830|3850|3840|3770|3850|3720|3520|3510|3550|3850|3880|3730|3640|3640|3540|3420|3540|3650|3570|3560|3660|3470|3530|3460|3520|3500|3390|3180|3100|3030|2910|2730|2650|2860|2950|3020|3070|3110|3120|3090|3050|3010|2890|3000|2840|2900|3050|3030|3030|3110|3140|3110|3050|3020|3040|2930|2910|2950|2980|3120|3170|2970|3010|3290|3250|3280|3310|3360|3380|3350|3390|3280|3330|3370|3350|3150|3170|3200|3220|3130|3080|3050|3370|3400|3340|3280|3180|3340|3230|3230|3050|2840|2960|3000|2950|2910|3040|3000|2960|2820|2680|2700|2590|2710|2870|3200|2680|2670|2620|2630|2550|2570|2410|2620|2750|2670|2430|2380|2270|2270|2350|2210|2270|2270|2170|2090|2060|1920|1810|1750|1800|1730|1620|1590|1610|1550|1560|1490|1530|1530|1610|1480|1610|1740|1800|1780|1820|1780|1770|185|212|217|213|222|214|210|214|212|211|227|237|243|243|254|271
04667|946274|/equities/nipro-corp|TOPIX500|1288|1315|1350|1332|1287|1282|1259|1236|1293|1293|1221|1276|1304|1308|1296|1307|1328|1346|1347|1305|1336|1324|1387|1380|1374|1307|1299|1328|1303|1309|1302|1263|1232|1271|1254|1250|1242|1190|1042|1125|1114|1084|1044|1087|1115|1134|1170|1136|1094|1100|1140|1234|1192|1150|1252|1333|1335|1315|1353|1387|1378|1376|1400|1423|1392|1370|1244|1265|1275|1322|1349|1365|1347|1393|1400|1504|1444|1377|1325|1310|1257|1267|1298|1296|1248|1205|1207|1201|1201|1212|1193|1173|1185|1216|1210|1168|1228|1204|1214|1180|1134|1094|1056|1052|1059|1060|1049|1072|1062|1070|1065|1078|1071|1017|1010|976|934|920|879|892|918|921|931|929|924|924|927|910|908|897|888|889|894|924|927|923|939|919|913|898|859|885|888|896|898|895|914|932|954|920|932|919|907|893|904|903|925|952|950|956|951|943|926|943|950|953|969|908|912|911|930|936|938|959|976|979|943|886|929|960|974|998|993|1045|1062|1101|1140|1288|1348|1244|1423|1410|1269|1520|1418|1016|980|873|848|846|900|900|844|810|782|717|703|699|680|685|677|630|626|617|618|600|604|628|570|552|567|569|549|557|519|529|504|498|489|470|490|487|481|447|440|448|476|487|511|503|479|454|465|460|487|509|548|549|556|575|594|620
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2675|2750|2845|2830|2735|2740|2725|2630|2595|2510|2470|2450|2500|2530|2480|2425|2465|2585|2585|2485|2510|2455|2425|2495|2635|2675|2820|2785|2775|2670|2700|2655|2745|2880|3050|3070|2995|3105|3200|3530|3615|3610|3600|3905|3875|3895|3935|4275|4370|4240|4250|4025|3765|3645|3620|3625|3585|3495|3510|3365|3400|3375|3250|3165|3185|3220|3190|3135|3115|3050|3030|3055|2970|3100|3090|3430|3460|3405|3085|3060|3040|2865|2825|2825|2745|2750|2695|2725|2730|2840|2640|2680|2735|2740|2785|2865|2995|3000|2945|2825|2705|2675|2615|2595|2595|2510|2510|2490|2500|2500|2475|2450|2535|2590|2510|2460|2420|2230|2095|2035|2100|2115|2165|2140|2110|2090|2075|2090|2070|2090|2095|2100|2090|2075|2080|2040|2045|2020|2010|1995|1960|1945|1945|1970|1950|1915|1975|2000|2030|1955|2030|2035|2045|2035|2010|2000|1970|2000|1995|1960|1950|1915|1900|1905|1925|1940|1955|1960|1920|1890|1910|1925|1920|1935|2015|2025|1990|1945|1930|1920|1940|1950|1955|1975|1970|1965|1975|1935|1890|1860|1885|1975|2035|2070|2060|2025|2035|2050|2050|1950|1990|2000|1995|1930|1890|1865|1855|1860|1875|1830|1785|1755|1730|1745|1735|1740|1735|1765|1745|1685|1715|1710|1715|1720|1705|1690|1730|1720|1700|1690|1750|1765|1765|1750|1725|1730|1775|1775|1785|1795|1710|1680|1675|1730|1785|1860|1895|1895|1900|1935|1890|1935
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2890|2905|2995|2980|2895|3010|2895|2895|2845|2705|2635|2600|2465|2440|2350|2340|2410|2410|2380|2340|2400|2415|2445|2485|2515|2540|2570|2570|2535|2445|2405|2245|2215|2315|2355|2325|2350|2330|2305|2505|2505|2450|2410|2485|2530|2455|2425|2260|2245|2190|2200|2250|2180|2190|2300|2350|2335|2370|2385|2450|2490|2480|2455|2515|2445|2535|2640|2640|2545|2530|2495|2685|2680|2740|2700|2630|2600|2445|2270|2330|2375|2465|2475|2405|2405|2415|2310|2325|2330|2330|2190|2220|2215|2220|2110|2160|2210|2185|2210|2280|2330|2310|2415|2395|2415|2390|2395|2505|2540|2450|2495|2490|2550|2495|2510|2635|2725|2750|2625|2290|2450|2560|2550|2555|2770|2835|2885|2820|2745|2520|2535|2450|2290|2150|2215|2260|2200|2100|2125|2025|1935|1905|1910|1925|1845|1820|1700|1805|1650|1630|1780|1755|1820|1810|1825|1805|1860|1905|1940|1865|1680|1630|1550|1590|1580|1635|1670|1720|1800|1900|1685|1610|1470|1450|1595|1650|1435|1170|1250|1275|1230|1245|1210|1260|1370|1335|1240|1120|1130|1115|1115|1110|1250|1150|1075|935|915|860|865|800|830|835|850|855|845|845|855|860|885|910|950|950|930|925|925|800|770|710|700|670|625|635|640|630|615|610|610|635|610|610|640|660|660|655|695|680|725|745|785|765|700|715|655|640|695|690|855|855|925|905|915|960
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2387.5|2478.5|2671|2599|2613|2531.5|2574.5|2515|2615.5|2662|2769|2775|2689|2729|2774.5|2874|3251|2890|2751|2669|2752|2753|3067|3113|3128|3973|4008|4107|4147|4470|4521|4562|4845|4974|4932|5200|5230|5329|4969|5224|5275|5880|5066|4990|4723|4689|4630|4574|4089|3988|4129|4280|3949|3754|4149|4384|4368|4400|4480|4213|4110|4050|3856|3649|3517|3383|3010|2996|3048|3068|3022|3192|3114|3142|3136|3334|3308|3360|3052|3194|2954|2758|2772|2744|2676|2636|2726|2782|2544|2622|2688|2628|2656|2660|2758|2790|2880|2814|2910|2886|2426|2378|2374|2552|2544|2560|2428|2216|2224|2228|2096|2204|2100|2122|2168|2242|2376|2240|1952|1842|1914|1978|1992|1940|1896|1884|1884|1762|1748|1766|1792|1782|1812|1808|1800|1838|1686|1620|1644|1650|1650|1650|1658|1676|1698|1686|1766|1818|1904|1952|1964|1988|2034|2000|1880|1800|1856|1994|2018|1938|1856|1854|1720|1696|1718|1578|1578|1628|1576|1500|1250|1214|1200|1222|1240|1250|1248|1232|1234|1232|1284|1344|1334|1386|1400|1394|1400|1372|1286|1332|1450|1482|1452|1340|1334|1296|1298|1254|1266|1232|1210|1112|1062|1012|990|986|993|986|976|965|964|935|900|908|910|920|915|911|914|896|960|972|963|967|951|957|957|941|953|982|1018|1016|1012|1020|1002|1010|1034|1026|1028|1000|946|907|905|890|882|892|913|919|927|917|912|930
04693|951943|/equities/open-house-co-ltd|TOPIX500|1355.5|1399|1440.5|1415.5|1441|1490|1437|1422|1505|1363|1321|1133.5|1129.5|1120.5|1123|1061|1080|1142.5|1165|1165.5|1202|1161|1214|1373.5|1398.5|1454.5|1530|1374|1390|1392.5|1403.5|1435|1442|1527.5|1505|1404|1397|1375|1207.5|1267.5|1232.5|1177.5|1090.5|1129.5|1080.5|1105|1077|1090|1058.5|1040|980|1210|1117|996.5|1077|1167.5|1179|1170.5|1216.5|1328.5|1365|1218|1265|1077.5|1099|1134|1137.5|1056|1043.5|992.5|977.5|972|989.5|1120.5|1089.5|1223.5|1038.5|1064.5|1075|1109.5|1087.5|1077.5|1059.5|1071.5|981.2|945|945|986.2|977.5|808.8|775|795|806.2|807.5|836.2|775|737|758.8|772.5|698.8|703.2|705|516|514.8|543.2|559|570|589.8|597.8|583.5|555|568|588.8|577.2|602.5|599.2|584.2|493.2|481.8|466|505|520.2|533.8|537.5|555|571.8|514.5|517.5|536.2|537.5|537.5|559.5|1148.5|1174|1207|1197.5|1209|1217|1217.5|1160|1082|1059.5|1025|1007.5|892|894|938.5|937.5|894|911.5|980|990|1060|1013.5|928|921|1010|1110|1176|1225|1232.5|1236.5|1233.5|1259|1255.5|1247|1300|1385|1289|1360|1354.5|1182|1220|1202|1292|1142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|6230|6200|6180|6090|6050|5850|5740|5620|5790|5650|5550|5630|5730|5720|5680|5660|5760|5860|6130|6240|6250|6160|6400|6400|6230|6200|6390|6150|6080|5680|5700|5840|5860|6210|6070|6100|6010|6250|6020|6130|6320|6190|6220|6480|6400|5930|5870|5810|5630|5220|5280|5560|5460|5310|5490|5740|5690|5850|6180|6280|6150|6080|5840|5620|5650|5540|5400|5370|5330|5120|5080|4930|4950|5190|5170|5350|5460|5430|5320|5250|5080|5040|5330|5500|5440|5360|5420|5650|5630|5540|5480|5570|5540|5600|5470|5310|5450|5540|5510|5460|5250|5200|5110|5040|4975|4925|4870|4910|4950|5000|4710|4505|4610|4520|4400|4405|4345|4280|4265|4230|4260|4350|4350|4225|4280|4285|4310|4320|4345|4325|4430|4420|4490|4500|4480|4740|4810|4740|4680|4770|4665|4705|4735|4735|4635|4470|4645|4680|4570|4000|4275|4300|4395|4400|4440|4225|4110|3995|3895|3930|3845|3800|3960|3985|4070|4110|4065|4055|3900|3950|3810|3655|3670|3715|3835|4045|4080|4080|4100|4145|3965|3950|3925|3945|3965|3995|4055|4150|4050|3970|4010|4410|4570|4595|4430|4250|4295|4255|4270|4235|4315|4380|4230|4225|3970|3960|3915|3845|3835|3785|3765|3740|3680|3670|3595|3590|3560|3490|3480|3430|3515|3595|3650|3640|3895|4005|4035|3820|3850|3815|3830|3800|3755|3720|3595|3445|3450|3450|3435|3435|3055|2985|2924|3015|3030|3045|3095|3110|3155|3155|3105|3170
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|6421|6569|6785|6774|6679|6733|6743|6473|6535|6250|5998|6098|6224|6256|6299|6111|6193|6328|6367|6199|6373|6199|6231|6331|6275|6478|6694|6614|6768|6807|6744|6873|6912|7167|7319|7449|7419|7489|7494|7918|7906|7835|8028|8179|8226|8058|7989|8237|8069|8186|8190|8199|7650|7410|7500|7529|7340|7370|7332|7288|7159|7380|7460|7573|7591|7411|6961|6832|7225|6829|6455|6580|6530|6850|7018|7807|7950|8060|8462|8580|8245|7934|7956|8143|8029|8108|8179|8440|8636|8190|8224|8589|8691|9043|9540|9890|9800|9487.5|9316.2002|8932.5|8176.2002|7620|7203.7998|7333.7998|8068.7998|8096.2002|7575|7061.2002|7123.7998|7072.5|6742.5|6622.5|6662.5|6461.2002|6232.5|6167.5|6250|5980|5372.5|5218.7998|5373.7998|5266.2002|5207.5|5037.5|5076.2002|5170|5267.5|5215|5043.7998|4871.2002|4932.5|4691.2002|4758.7998|4573.7998|4477.5|4415|4368.7998|4342.5|4361.2002|4250|4042.5|3932.5|3905|3960|3986.2|3937.5|3935|3936.2|3896.2|3772.5|3900|3900|3925|3872.5|3905|3960|3898.8|3927.5|3940|3787.5|3812.5|3780|3687.5|3755|3792.5|3785|3822.5|3855|3887.5|3952.5|4070|4130|4107.5|4105|4117.5|4110|4175|4095|4040|4095|4077.5|4200|4155|4010|4000|4005|3977.5|3840|3675|3620|3685|3687.5|3885|3937.5|4005|4020|4072.5|4057.5|3950|3930|3920|3955|3787.5|3825|3460|3312.5|3145|3157.5|3135|2920|2850|2732.5|2647.5|2657.5|2672.5|2650|2685|2692.5|2662.5|2722.5|2735|2797.5|2775|2625|2625|2597.5|2597.5|2557.5|2635|2640|2652.5|2525|2505|2497.5|2490|2407.5|2372.5|2322.5|2295|2287.5|2210|2175|2167.5|2140|2137.5|2232.5|2295|2295|2242.5|2247.5|2225|2215
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1808|1873|1863|1940|1867.5|1880|1920|1873.5|1815|1811.5|1786|1754|1674.5|1687|1476|1467|1481|1531.5|1525.5|1512.5|1588|1563.5|1452.5|1476|1478|1460.5|1488.5|1490|1484|1349.5|1343.5|1454|1430.5|1477|1543.5|1542.5|1538.5|1606|1551|1703.5|1691|1653.5|1571|1658|1672.5|1649|1613|1609.5|1525|1464|1641|1843|1697.5|1591.5|1641.5|1733|1735.5|1719|1782.5|1807.5|1840|1835|1869|1850|1811.5|1876|1855|1781|1764|1664.5|1599.5|1647.5|1615.5|1651.5|1673|1831.5|1888.5|1874|1886|1811.5|1821.5|1877.5|1927.5|1924|1888|1956.5|2060|1994|1941|1946|1902|1924.5|2027.5|1871.5|1855|1743.5|1797.5|1820.5|1751|1699|1705|1626.5|1552|1482|1446|1433|1404|1518|1579|1575|1540.5|1667.5|1652.5|1575|1635|1643.5|1759|1540.5|1365.5|1369.5|1470.5|1557.5|1551|1554|1602|1634.5|1609|1616|1618|1652|1695.5|1622.5|1656|1716|1728|1676|1686|1684|1672|1622|1580|1649|1592|1546|1534|1467|1512|1538|1426|1451|1548|1561|1588|1609|1625|1558|1678|1775|1775|1847|1870|1865|1803|1877|1915|1920|1850|1761|1716|1738|1760|1649|1614|1620|1664|1665|1548|1497|1378|1394|1425|1491|1540|1553|1551|1524|1477|1359|1313|1364|1392|1526|1670|1695|1513|1523|1499|1424|1505|1468|1228|1226|1257|1180|1068|1077|1087|1091|1023|972|970|991|999|984|958|886|879|835|839|828|842|845|841|845|806|799|802|793|770|741|756|756|744|756|758|750|747|743|754|740|720|695|683|699|703|734|734|763|788|768|768|818
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195|2237|2270.5|2300|2320.5|2338.5|2324.5|2214|2240|2119.5|2155|2198|2211.5|2244.5|2210|2137.5|2146|2182.5|2173|2074.5|2128.5|2041|2043.5|2036.5|2045.5|2088.5|2173|2178.5|2068|1999.5|1994|2004|2011.5|2075|2087.5|2066.5|2114.5|2092|1988|2107.5|2139|2098.5|2114.5|2202.5|2167.5|2161|2281.5|2307.5|2236.5|2257.5|2263.5|2323.5|2275|2160|2175|2182.5|2196|2190|2219|2326.5|2384.5|2333.5|2329|2307.5|2355|2490|2472.5|2424.5|2419.5|2343|2350|2422.5|2366.5|2482|2562.5|2667.5|2667.5|2589.5|2494.5|2515.5|2486|2449.5|2462|2549|2532|2639.5|2567.5|2537|2557.5|2466.5|2491|2652.5|2550|2535|2575|2578|2560|2532.5|2489|2495|2495|2444.5|2460|2424|2416|2320|2242.5|2239|2291.5|2269|2235|2288|2320|2289.5|2285|2312|2330|2209.5|2116.5|2099.5|2189|2239|2255|2239|2236.5|2204|2185|2177.5|2164.5|2182.5|2230|2238.5|2210|2170|2160|2125|2125|2105|2120|2050|2020|1965|1895|1945|1940|1940|1965|1975|2035|2040|2135|2135|2125|2060|2045|2075|2200|2195|2155|2100|2090|2065|2075|2100|2125|2125|2070|2070|2035|2080|2115|2125|2145|2115|2125|2140|2125|2055|2085|2130|2115|2175|2190|2220|2220|2175|2130|2095|2010|1980|2075|2260|2435|2325|2310|2185|2140|2150|2180|2160|2070|2115|1990|1950|1840|1825|1705|1705|1720|1690|1675|1620|1600|1615|1640|1640|1625|1670|1665|1630|1670|1650|1690|1710|1710|1750|1735|1730|1720|1715|1725|1720|1710|1720|1665|1640|1690|1715|1700|1680|1615|1555|1570|1575|1575|1655|1625|1630|1635|1665|1660|1715
04698|946191|/equities/osg-corp|TOPIX500|2412|2362|2448|2420|2347|2390|2367|2335|2325|2349|2377|2328|2267|2240|2202|2151|2100|2038|2025|1960|1946|1925|1853|1855|1824|1781|1773|1771|1737|1690|1718|1788|1840|1941|2023|2048|2045|2014|2013|2141|2117|2057|2102|2129|2104|2084|2100|2070|1984|1987|1940|2048|2035|2025|2178|2289|2322|2325|2330|2446|2482|2460|2436|2404|2323|2319|2279|2268|2337|2331|2303|2392|2304|2460|2465|2585|2733|2711|2762|2939|2904|2666|2693|2696|2614|2620|2657|2640|2599|2541|2541|2566|2581|2669|2711|2415|2417|2424|2417|2372|2334|2297|2260|2196|2189|2123|2040|1960|1971|1963|1918|1972|1949|1929|1934|1918|1894|1795|1700|1703|1875|1954|1950|1913|1865|1822|1791|1770|1745|1827|1873|1873|1905|1897|1905|1892|1901|1850|1809|1766|1716|1684|1691|1730|1698|1700|1835|1880|1777|1701|1825|1887|1934|1878|1903|1905|1975|2094|2081|1967|1798|1798|1793|1725|1725|1625|1650|1627|1598|1614|1615|1695|1688|1739|1769|1741|1720|1720|1663|1648|1555|1577|1586|1678|1700|1694|1550|1505|1507|1490|1522|1607|1727|1734|1615|1499|1460|1426|1422|1300|1320|1346|1398|1309|1275|1285|1274|1282|1228|1183|1159|1239|1236|1200|1200|1176|1133|1126|1089|1006|1045|1071|1107|1113|1089|1090|1120|1158|1113|1123|1178|1182|1177|1115|1080|1081|1113|1206|1233|1149|1191|1143|1120|1135|1151|1190|1223|1271|1343|1325|1283|1295
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2870|2760|2775|2785|2830|2850|2870|2745|2800|2810|2730|2715|2770|2620|2570|2490|2600|2450|2442.5|2415|2397.5|2272.5|2190|2355|2355|2650|2650|2605|2535|2510|2445|2420|2455|2535|2635|2745|2750|2800|2775|2785|2845|2870|2935|3050|3010|2865|2770|2890|2940|2785|2950|3265|2995|3035|3055|3135|2995|3130|3195|3170|3185|3165|3110|2975|2935|3150|3105|3085|3095|3060|3060|3150|3150|3230|3375|3465|3515|3625|3345|3305|3250|3140|2990|2990|2975|3190|3195|3110|3050|2905|2825|2820|2815|2735|2665|2635|2690|2695|2690|2540|2397.5|2390|2375|2300|2102.5|1965|1917.5|1912.5|1925|1982.5|1965|1992.5|2072.5|2045|2112.5|2147.5|2150|2240|2162.5|2117.5|2207.5|2260|2282.5|2230|2272.5|2265|2310|2415|2447.5|2370|2392.5|2417.5|2495|2497.5|2525|2541.7|2505|2391.7|2425|2335|2198.3|2151.7|2105|2158.3|2066.7|2101.7|2156.7|2281.7|2245|2171.7|2206.7|2205|2280|2158.3|2205|2166.7|2050|2080|2085|2233.3|2235|2118.3|2133.3|2136.7|2215|2248.3|2178.3|2095|2123.3|2236.7|2243.3|2165|2143.3|2135|2150|2048.3|2041.7|2036.7|2035|2055|2061.7|2120|2026.7|2033.3|2053.3|2010|1896.7|1851.7|1691.7|1626.7|1641.7|1688.3|1766.7|1738.3|1743.3|1746.7|1795|1715|1766.7|1756.7|1723.3|1765|1780|1670|1616.7|1571.7|1433.3|1480|1290|1266.7|1220|1178.3|1130|1151.7|1138.3|1105|1116.7|1098.3|1105|1071.7|1086.7|1113.3|1123.3|1111.7|1146.7|1163.3|1175|1135|1163.3|1165|1188.3|1180|1158.3|1220|1180|1155|1163.3|1171.7|1181.7|1138.3|1093.3|1053.3|1030|1045|1070|1136.7|1136.7|1148.3|1118.3|1068.3|1055|1121.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5372|5771|5895|5229|5139|5079|4920|4543|4709|4778|4836|4820|4625|4635|4713|4695|4638|4678|4708|4599|4604|4665|4678|4900|4949|4893|5016|5055|5059|4957|4931|4869|4731|4820|4595|4760|4635|4411|4245|4474|4465|4411|4122|4243|4224|4023|4147|4249|4238|4247|4216|4346|4023|3937|4129|4336|4365|4468|4577|4359|4319|4298|4298|4390|4139|4079|3879|3858|3964|4085|4017|4208|4126.5|4150|4228|4739|4734|4774|4571|4696.5|4466|4163|3945|4098.5|3949|3987.5|4000|3978|3974|3867.5|3853.5|4166.5|4133.5|3986|3900|3892.5|3789|3775|3748.5|3683|3720|3661.5|3774.5|3786|3759|3794|3797.5|3729|3688|3739.5|3714|3733|3870|3939.5|3997.5|4003|4019|3887.5|3814|3814.5|3898|3846|3852|3719.5|3686.5|3769.5|3796.5|3400|3369|3316.5|3321|3274.5|3299|3234|3199|3112|3026|3030|3018|2991|2970|3038|3000|3036|2955|2943|3003|3112|3137|3072|3197|3183|3186|3145|3183|3154|3173|3294|3242|3180|3055|3010|2935|2967|3015|2998|2794|2795|2774|2799|2710|2716|2750|2870|2926|2870|2989|3035|3110|3120|3115|3305|3335|3500|3500|3485|3350|3290|3230|3270|3275|3385|3595|3630|3555|3575|3545|3595|3600|3500|3300|3230|3320|3180|3015|2985|3000|2999|3005|2877|2756|2609|2478|2449|2455|2470|2461|2478|2452|2444|2489|2490|2450|2453|2427|2439|2440|2392|2402|2389|2456|2454|2467|2447|2427|2497|2512|2506|2494|2449|2387|2468|2470|2484|2417|2500|2454|2477|2460|2400|2383|2459
04701|951826|/equities/outsourcing-inc|TOPIX500|795|794|762|774|741|715|779|702|755|763|765|786|833|828|840|844|876|909|770|806|819|774|769|737|703|834|784|822|889|993|1004|996|1066|1052|938|932|903|828|768|786|806|835|766|816|780|735|650|657|610|598.2|637|706|672|593|635|658|640|669|674|696|710|667|615|597|555|466.8|478.4|480.2|527.2|531.8|509.2|573.8|548.8|552|528|568|528|515|518.4|516|496.6|463.6|432.2|446|424|395.4|373.2|352.6|338.8|329.8|326.8|333.6|333|337|391.6|370.6|350|357.6|357|375|378.8|398.2|414.2|374.6|386.4|396|405.6|423.4|361.8|357.8|354.8|349.8|341.8|342|342|364.4|346.8|318.8|307.2|296.2|343.6|356.4|333.2|346.2|361.8|369.4|326|289.4|273|285.2|301.8|303.4|323.6|332.8|319.6|299.8|321|315.6|296.8|289.8|264.4|271.6|287.8|301.8|301.4|303.8|319.6|311.4|306.4|292.8|266.6|241.8|214.4|223.6|238.8|229.8|239.4|247.6|270|274.4|235|231|226|230.2|227.2|208|204.6|193.8|191.2|220.6|235|238.6|249.8|236.6|242.4|239.6|224|190.8|170.8|162.8|167.8|195.6|180.6|195.8|143.2|150.4|153.2|141.8|153.8|165.4|177.8|192.6|214|217|277|203.2|175.6|176.6|158|123.6|130.8|124.8|135.8|138|130|110|99|93.8|90|74.6|75.2|75.2|71.6|75.2|75.8|76.8|76.8|72.4|70.4|68|71.8|73.6|68.8|70.2|74|77|77.4|77.2|75.8|70|72.4|67.6|61.6|59.4|60.8|61.2|62.2|61.4|62.4|62.2|63|64.4|65.6|62.8|62.8|64.8|67|69|73.8|74.2|77.2|83.6
04702|952776|/equities/paltac-corp|TOPIX500|2945|2871|2953|2828|2793|2775|2721|2561|2610|2598|2616|2630|2594|2498|2436|2360|2428|2442|2422|2326|2328|2254|2094|2200|2174|2371|2163|2144|2244|2263|2156|2136|2116|2182|2240|2256|2228|2156|1914|2011|1978|2010|2015|2092|2096|2123|1953|1914|1826|1867|2092|2189|2074|2014|2074|2209|2186|2258|2257|2418|2488|2460|2370|2284|2352|2482|2280|2282|2227|2242|2225|2307|2109|2297|2275|2511|2360|2569|2657|2380|2265|2274|2291|2185|2135|2175|2031|2001|1950|1806|1762|1769|1784|1780|1775|1734|1783|1768|1768|1684|1696|1719|1602|1542|1494|1399|1382|1409|1441|1395|1377|1395|1380|1353|1377|1377|1388|1364|1326|1331|1396|1369|1390|1374|1374|1354|1371|1393|1353|1347|1407|1436|1423|1430|1437|1393|1409|1378|1377|1380|1259|1299|1257|1294|1239|1253|1270|1270|1317|1327|1365|1385|1380|1375|1345|1378|1394|1414|1386|1378|1373|1351|1314|1347|1398|1388|1343|1344|1341|1361|1372|1371|1375|1415|1420|1393|1398|1320|1374|1385|1389|1404|1428|1337|1335|1350|1344|1326|1312|1287|1278|1306|1300|1360|1363|1308|1255|1236|1222|1214|1236|1226|1217|1222|1221|1136|1166|1180|1148|1156|1122|1070|996|984|973|947|979|1032|1210|1198|1226|1223|1168|1179|1165|1138|1209|1155|1119|1132|1176|1199|1215|1242|1214|1126|1144|1155|1146|1109|1092|1071|1049|1072|1120|1141|1199|1190|1189|1188|1134|1190
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1063.8|1082.5|1096.2|1107.5|1108.8|1110|1100|1063.8|1118.8|1088.8|1030|1043.8|1006.2|1025|1027.5|995|991.2|940|941.2|902.5|908.8|911.2|937.5|990|982.5|1005|1028.8|1032.5|992.5|988.8|980|993.8|973.8|1008.8|956.2|893.8|907.5|983.8|955|1028.8|1016.2|967.5|962.5|1022.5|1037.5|1056.2|1000|986.2|1008.8|965|950|1052.5|1007.5|987.5|1027.5|1086.2|1110|1148.8|1152.5|1218.8|1238.8|1257.5|1252.5|1228.8|1140|1150|1127.5|1147.5|1248.8|1230|1167.5|1171.2|1131.2|1196.2|1221.2|1337.5|1352.5|1367.5|1385|1457.5|1367.5|1340|1377.5|1342.5|1286.2|1233.8|1215|1258.8|1238.8|1181.2|1198.8|1193.8|1253.8|1372.5|1360|1242.5|1226.2|1245|1238.8|1233.8|1163.8|1100|1085|1092.5|1086.2|1090|1056.2|1066.2|1050|1060|1057.5|1023.8|1020|945|967.5|968.8|907.5|838.8|797.5|803.8|802.5|797.5|785|746.2|705|701.2|736.2|731.2|728.8|712.5|715|686.2|672.5|673.8|708.8|716.2|2900|2960|3040|3060|2925|2900|2865|2760|2770|2735|2760|2810|2645|2720|2805|2865|2960|3020|2995|3160|3355|3390|3300|3215|3190|3120|3175|3085|3170|3150|3200|3170|3270|3360|3345|3280|3110|3140|3190|2935|2755|2685|2660|2685|2645|2820|2790|2795|2745|2715|2515|2422.5|2355|2450|2400|2472.5|2755|2780|2835|2690|2600|2545|2550|2387.5|2100|1995|1900|1870|1915|1895|1927.5|1927.5|1845|1840|1810|1677.5|1622.5|1600|1642.5|1647.5|1620|1675|1632.5|1617.5|1665|1630|1637.5|1522.5|1517.5|1527.5|1545|1469|1484|1456|1467|1461|1393|1340.5|1318|1343.5|1377.5|1371|1385|1384|1416|1399.5|1420.5|1410.5|1399.5|1460|1487.5|1507.5|1491.5|1512.5|1472.5|1510
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1215|1215|1228|1237.5|1239|1292.5|1309.5|1282|1213.5|1118.5|1055|1019|1105|1093.5|1089.5|1063|1058|1045.5|1053.5|1041.5|1079|1073|1044|1030|1010|977.2|1049|1046.5|1007.5|896.4|906.5|967.9|925.9|1016.5|1035|996.7|992.3|977.6|945.4|1061.5|1046|1009.5|938|1052|1042|1026.5|1032|1064.5|966.8|916.2|949.5|1149.5|1136.5|1129.5|1151|1254.5|1267.5|1232.5|1293.5|1388.5|1411.5|1429|1430|1436|1439|1466|1365|1367|1367.5|1268|1298|1372.5|1316.5|1355|1345|1443.5|1492.5|1466.5|1565.5|1622.5|1656|1660.5|1729.5|1786|1763|1774|1826.5|1853.5|1833|1719|1683.5|1740|1725|1580|1603|1603.5|1614|1579|1544.5|1531.5|1497.5|1478|1393|1384|1404|1378.5|1378|1435.5|1469|1469.5|1459.5|1610|1602|1532.5|1498.5|1452|1449|1311|1219.5|1193|1290|1322|1330|1329.5|1324.5|1319.5|1275|1262|1254|1253|1296|1242|1233|1251|1274|1260|1267|1208|1148|1108|1091|1099|1103|1143|1139|1129|1202|1240|1228|1230|1306|1330|1307|1178|1233|1293|1242|1339|1408|1345|1226|1260|1233|1198|1194|1213|1109|1067|1047|1053|963|965|960|969|972|968|940|934|919|890|887|922|923|907|905|850|840|808|759|764|789|874|993|918|753|715|726|753|726|660|713|722|731|675|694|691|739|781|617|622|597|553|550|530|528|489|425|410|425|412|411|514|530|522|511|524|543|581|574|550|570|605|590|588|593|523|559|625|654|648|633|580|555|541|544|591|605|628|645|651|710|780
04705|946160|/equities/park24-co-ltd|TOPIX500|3110|3130|3245|3240|3220|3130|3100|3100|3295|3325|3275|3285|3280|3390|3400|3350|3340|3425|3300|3065|3125|3105|3175|3235|3230|3540|3515|3655|3500|3570|3615|3395|3455|3535|3410|3265|3260|3180|3140|3220|3320|3300|3160|3245|3185|2909|3020|3120|3140|3095|3340|3455|3350|3030|2873|2927|2964|2914|2900|2628|2529|2555|2524|2543|2530|2560|2490|2395|2359|2355|2223|2343|2361|2443|2405|2497|2427|2422|2315|2239|2234|2193|2145|2164|2152|2179|2217|2355|2408|2430|2334|2440|2421|2544|2555|2518|2494|2504|2324|2332|2279|2137|2104|2083|2037|1937|1940|1838|1784|1804|1927|1942|1920|1803|1728|1715|1710|1681|1679|1678|1765|1779|1762|1715|1764|1824|1855|1925|1950|1945|1916|1917|1880|1905|1884|1872|1916|1964|1969|1936|1885|1899|1919|1891|1921|1914|1947|1991|1963|1965|2023|2075|2199|2148|2150|2119|2181|2287|2228|2058|2010|1998|1999|1942|1954|1936|1890|1908|1913|1960|1956|1953|1937|1774|1773|1783|1702|1710|1719|1736|1779|1850|1835|1835|1843|1863|1858|1801|1808|1787|1873|1875|1929|2007|2062|1984|1969|1942|2030|2041|1850|1807|1823|1816|1795|1715|1697|1655|1677|1608|1628|1499|1390|1371|1363|1381|1396|1423|1400|1432|1380|1398|1425|1366|1348|1312|1292|1249|1263|1334|1298|1280|1262|1259|1230|1184|1227|1196|1200|1199|1144|1096|1095|1048|1124|1180|1189|1146|1147|1145|1116|1120
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|568|572|583|580|567|581|592|575|571|570|570|625|634|621|619|609|595|587|571|552|556|586|593|597|590|621|628|608|589|542|549|537|544|554|567|562|549|525|493|519|538|497|477|489|493|480|469|477|479|489|506|513|481|468|478|508|513|517|518|498|509|505|500|531|555|568|594|595|564|566|567|580|580|592|584|628|621|566|512|523|523|524|535|521|526|537|544|516|500|476|446|457|445|467|464|443|445|433|428|442|447|472|463|458|464|459|444|450|429|416|383|373|379|378|382|369|371|374|340|333|367|377|371|376|443|406|390|383|372|378|384|378|359|362|359|329|330|342|330|300|303|324|340|347|344|339|353|364|360|351|375|370|384|389|389|370|388|411|418|390|370|372|335|347|356|327|304|305|305|314|283|279|272|280|308|292|295|249|251|253|255|256|250|255|262|267|253|228|235|239|251|261|279|275|261|252|256|241|249|238|242|248|243|243|242|231|243|241|235|239|251|255|241|242|242|217|218|210|200|198|192|195|197|186|186|189|190|190|186|185|191|190|191|196|201|196|212|210|224|221|197|183|175|184|198|216|225|236|243|247|253|268
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2960|3050|3160|3130|3065|2840|2830|2770|2910|2840|2795|2665|2730|2775|2845|2760|2890|2800|2625|2437.5|2412.5|2337.5|2590|2740|2835|2980|2890|2905|2955|3215|3170|3110|3525|3735|3665|3285|3215|3435|3215|3470|3665|3530|3410|3650|3090|3145|2550|2375|2270|1960|1927.5|2067.5|2075|1930|1897.5|2085|1962.5|1955|1690|1617.5|1527.5|1474|1367.5|1445|1475|1480|1605|1612.5|1620|1620|1600|1710|1612.5|1605|1622.5|1830|1760|1662.5|1767.5|1760|1790|1782.5|1840|1865|1807.5|1717.5|1405|1397.5|1420|1407.5|1415|1623.8|1222.5|1227.5|1205|1236.2|1137.5|1145|1177.5|1226.2|1273.8|1261.2|1282.5|1282.5|1296.2|1323.8|1295|1331.2|1368.8|1367.5|1371.2|1388.8|1303.8|1330|1323.8|1361.2|1372.5|1287.5|1286.2|1242.5|1260|1178.8|1298.8|1337.5|1417.5|1353.8|1497.5|1405|1482.5|1140|1016.2|998.8|1010|1013.8|1075|1143.8|1167.5|955|968.8|911.2|805|791.2|845|891.2|973.8|1023.8|1127.5|1222.5|1135|1240|1356.2|1308.8|1293.8|1331.2|1388.8|1573.8|1727.5|1768.8|1841.2|1778.8|1741.2|1711.2|1623.8|1696.2|1905|1593.8|1731.2|2037.5|2018.8|2217.5|2166.2|1832.5|1437.5|1435|1362.5|1168.8|1135|918.8|905|1056.2|1108.8|1063.8|1090|1207.5|1136.2|1143.8|1246.2|1556.2|1541.2|1712.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2013|1964|1943|1907|1822|1789|1772|1708|1773|1815|1816|1832|1815|1830|1798|1801|1819|1809|1727|1670|1738|1717|1762|1805|1757|1690|1777|1837|1841|1784|1794|1743|1751|1827|1797|1768|1738|1698|1627|1730|1680|1683|1687|1709|1599|1574|1507|1501|1491|1618|1675|1876|1813|1712|1741|1907|1890|1938|1906|2030|2025|1998|1963|1966|1953|1849|1826.7|1856.7|1923.3|1876.7|1780|1740|1641.7|1816.7|1786.7|1923.3|1913.3|1776.7|1726.7|1763.3|1673.3|1650|1498.3|1541.7|1520|1526.7|1488.3|1481.7|1506.7|1391.7|1281.7|1325|1383.3|1336.7|1363.3|1415|1438.3|1406.7|1325|1365|1360|1285|1283.3|1360|1371.7|1380|1320|1301.7|1316.7|1301.7|1236.7|1215|1226.7|1178.3|1111.7|1226.7|1236.7|1186.7|1110|1046.7|1143.3|1155|1170|1181.7|1206.7|1213.3|1280|1260|1230|1113.3|1110|1068.3|1061.7|1110|1136.7|1106.7|1095|1103.3|1115|1073.3|981.3|959.7|871.7|900|932|890.7|979.7|985.7|966.7|934.3|1016.7|997.3|1065|1026.7|1005|1030|1033.3|1005|1015|995.3|939.3|933.3|912.7|926.7|942.7|896.7|916.3|945|961.7|975.3|927|880|833.3|830.7|830|828.7|809.3|760.7|855.7|826.3|838.7|909|876|896|833.3|772|771.3|760|780|773|811.3|816.7|831.7|811|825.7|760|726.7|663.3|658.7|632.7|583.3|524.7|541.3|488.7|479.3|467.3|442|411.7|420|407|383.3|382|365.7|372|376.7|392.7|354|353.3|339.3|340|340.7|326.7|317.3|325.3|321|325|317|318.3|315.7|315.7|320|320|318.3|312|302.3|306.7|316.3|324.7|330|337|335.3|321.3|314.3|277|269.3|266.7|276.7|280|276.3|278.3|275.7|271
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3165|3070|3145|3095|3055|3030|2903|2934|3015|2979|2914|2881|3030|3070|3010|3030|3145|3075|3050|2988|2976|2759|2698|2749|2772|2604|2621|2814|2984|3125|3135|3340|3460|3535|3060|2972|2988|2978|2848|3030|3020|3000|2919|3025|2927|2869|2809|2859|2689|2544|2529|2720|2550|2435|2643|2939|2977|2934|3020|3450|3545|3545|3500|3375|3480|3440|3240|3245|3130|2943|2653|2682|3020|3260|3295|3650|3895|3980|4115|4125|3820|3885|4005|3980|3800|3595|3550|3360|3410|3250|3245|3335|3310|3460|3606.6599|3563.3301|3286.6599|3266.6599|3040|3206.6599|2786.6599|2696.6599|2653.3301|2516.6599|2483.3301|2496.6599|2476.6599|2403.3301|2410|2410|2326.6599|2330|2493.3301|2526.6599|2526.6599|2506.6599|2393.3301|2303.3301|2166.6599|2070|2153.3301|2133.3|2026.7|2000|2036.7|2133.3|2120|2120|2093.3|2020|1990|1960|1956.7|1853.3|1840|1843.3|1850|1846.7|1856.7|1596.7|1543.3|1511.7|1503.3|1535|1571.7|1571.7|1568.3|1585|1520|1485|1471.7|1556.7|1561.7|1536.7|1490|1576.7|1575|1733.3|1726.7|1710|1700|1663.3|1666.7|1693.3|1733.3|1680|1760|1683.3|1683.3|1763.3|1686.7|1673.3|1683.3|1650|1636.7|1633.3|1661.7|1666.7|1591.7|1648.3|1616.7|1631.7|1626.7|1530|1478.3|1491.7|1378.3|1340|1295|1303.3|1370|1381.7|1386.7|1391.7|1431.7|1431.7|1411.7|1331.7|1283.3|1171.7|1153.3|1116.7|1101.7|1058.3|903.3|878.3|838.3|841.7|846.7|798.3|775|779.2|724.2|701.7|685.8|667.5|671.7|620|592.5|598.3|610|627.5|605|585|585.8|593.3|608.3|583.3|603.3|621.7|630|601.7|594.2|597.5|585.8|580|588.3|589.2|582.5|585|566.7|570.8|546.7|520|512.5|527.5|544.2|540.8|537.5|531.7|521.7|520
04710|952627|/equities/pilot-corp|TOPIX500|4715|4880|4995|5000|4910|4915|4940|4700|4800|4880|4740|4700|4770|4760|4530|4385|4390|4395|4165|4050|4145|4180|4080|4375|4450|4605|4750|4845|4695|4530|4565|4725|5030|5200|5030|4805|4935|5120|4325|4530|4580|4540|4200|4475|4375|4450|4170|4390|4415|3905|4350|4780|4510|4180|4395|4920|5010|4900|5170|5390|5570|5700|5670|5550|5450|5290|5200|4995|5160|5120|4890|5260|5280|6000|5920|6720|6280|5550|5090|5120|5000|4935|5080|4645|4445|4375|4230|4155|3990|3740|3495|3290|3345|3405|3430|3450|3470|3575|3450|3450|3490|3490|3425|3465|3525|3505|3550|3450|3570|3515|3410|3465|3400|3070|3055|3250|3300|3105|3030|2875|3130|3140|3100|3095|2995|2960|2855|2725|2620|2380|2350|2317.5|2290|2325|2260|2290|2320|2372.5|2240|2150|2020|2042.5|2147.5|2170|2140|2000|2097.5|2192.5|2095|1812.5|1897.5|1872.5|1810|1805|1700|1572.5|1620|1750|1772.5|1800|1830|1812.5|1810|1837.5|1860|1865|1850|1857.5|1830|1885|1895|1870|1872.5|1875|1865|1845|1845|1755|1770|1795|1845|1850|1765|1790|1795|1837.5|1872.5|1710|1647.5|1730|1625|1747.5|1900|1915|2235|2297.5|1930|1650|1597.5|1286.5|1302|1265|1255|1250|1264|1302.5|1350|1250|1200|997.5|884.5|868|814.5|832|840|816|791.5|775|734|728|731.5|734|738.5|737.5|735|739.5|747|744.5|737.5|720|749.5|761|752|744.5|752|744.5|755|752|749.5|751|748|727.5|731.5|738.5|743|750.5|775|779.5|783.5|794|800|800
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2710|2625|2712.5|2680|2460|2420|2277.5|2202.5|2257.5|2225|2160|2035|2200|2232.5|2292.5|2235|2342.5|2297.5|2260|2232.5|2252.5|2150|2180|2302.5|2290|2580|2602.5|2617.5|2852.5|2522.5|2490|2355|2400|2410|2415|2345|2410|2427.5|2295|2262.5|2372.5|2370|2387.5|2445|2385|2280|2120|2167.5|2157.5|2055|2005|2137.5|2052.5|1842.5|1907.5|2017.5|2012.5|2100|2142.5|2150|2207.5|2215|2160|1997.5|1967.5|1935|1927.5|1880|2007.5|1945|1792.5|1857.5|1795|1865|1847.5|1955|2032.5|2102.5|1967.5|2015|1835|1860|1882.5|1800|1697.5|1732.5|1750|1737.5|1760|1635|1662.5|1647.5|1640|1777.5|1787.5|1740|1610|1587.5|1540|1457.5|1447.5|1372.5|1262.5|1267.5|1272.5|1270|1280|1265|1235|1285|1211.2|1207.5|1212.5|1058.8|1060|1067.5|1160|1137.5|1103.8|1068.8|1105|1097.5|1095|1112.5|1035|1026.2|1082.5|1071.2|1052.5|1057.5|1195|1065|1062.5|1031.2|1041.2|1100|1078.8|1056.2|1032.5|1005|993.8|986.2|1011.2|1022.5|1003.8|992.5|981.2|1032.5|1011.2|951.2|982.5|1002.5|1052.5|1006.2|971.2|883.8|870|922.5|918.8|952.5|962.5|986.2|962.5|942.5|940|937.5|916.2|872.5|862.5|863.8|885|896.2|897.5|895|898.8|896.2|835|823.8|825|843.8|882.5|912.5|927.5|856.2|855|860|850|848.8|852.5|825|826.2|868.8|930|942.5|948.8|867.5|867.5|821.2|840|798.8|766.2|757.5|760|788.8|735.5|750|729.2|732.5|708.5|688.5|643.8|638|628.8|638|640.5|648.5|637.5|619.2|611.2|606.2|623.8|653.8|640.2|628|642.5|638.2|648.2|652|678.8|689.2|689.5|689.5|685.2|678.5|678.5|658.8|637.2|641.8|627|618.2|600.8|591|577.8|544.8|557.2|583.2|623.5|624|624|620|605.2|619.2
04712|961975|/equities/rakus-co-ltd|TOPIX500|343.5|354.8|341.8|332.2|323.8|319.2|343|342.8|382|346.2|327.5|352.2|364.2|370.8|382.8|352.5|336.2|301.2|278.6|277.2|288.1|292.2|299.4|290.4|287|252.6|254.9|266.8|268.8|278.5|290.4|258.8|300.4|326.5|324.8|291.2|273.1|298.9|260|258.8|237.5|214.8|220|221|221|231.1|229.2|233.1|248.4|246.2|232.5|209.2|220.9|172.5|197.1|237.5|245.1|243.1|309.2|452.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1192|1240|1230.5|1181|1173|1184|1179|1160|1182|1192|1227.5|1225.5|1281|1324.5|1324|1339.5|1386|1386|1364|1462|1342.5|1330|1317|1248|1266|1184.5|1202.5|1196.5|1141|1125.5|1121.5|1104|1214|1222|1184.5|1260|1275|1237|1331.5|1330|1301.5|1227.5|1110|1067|1120.5|1155.5|1181|1106.5|1061.5|1230|1296.5|1234|1216.5|1280.5|1427.5|1407.5|1409|1449|1543.5|1585|1644.5|1639.5|1624.5|1680|1751.5|1752|1719.5|1672|1591.5|1547|1574.5|1617|1735|1748.5|1879|1977|2093.5|2039|2129.5|2072.5|2044|2071.5|2050|1941|1911.5|2097.5|2091|2109|2185|2082|2206.5|2245|2362.5|2395|2185|2229|2212|2097.5|2050|2008|1971.5|1800|1705|1683|1620|1675.5|1696.5|1749|1743.5|1680|1628|1652|1610|1657|1613|1470|1245.5|1206|1171|1242|1298|1302|1289|1323|1380|1383|1380|1344|1365|1383|1365|1403|1405|1389|1326|1289|1359|1339|1360|1235|1258|1369|1402|1378|1349|1387|1455|1358|1344|1415|1483|1545|1550|1690|1666|1819|1843|1807|1754|1580|1589|1530|1559|1585|1637|1520|1386|1368|1368|1393|1330|1430|1498|1510|1404|1385|1272|1247|1270|1233|1340|1381|1363|1343|1276|1249|1280|1280|1256|1253|1220|1332|1344|1334|1100|1100|1070|1076|1030|1005|1000|948|870|846|837|870|872|847|805|827|798|684|680|691|707|698|698|683|708|718|756|778|767|777|790|795|777|786|771|784|785|775|795|782|813|820|802|828|838|818|805|836|843|848|855|866|897|896|912|886|902
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1703.3|1680|1600|1585|1578.3|1541.7|1523.3|1480|1515|1468.3|1465|1406.7|1416.7|1443.3|1445|1406.7|1416.7|1388.3|1345|1356.7|1408.3|1341.7|1393.3|1371.7|1363.3|1310|1330|1341.7|1330|1270|1276.7|1276.7|1275|1276.7|1288.3|1255|1230|1213.3|1121.7|1176.7|1171.7|1133.3|1135|1176.7|1178.3|1185|1173.3|1173.3|1133.3|1165|1248.3|1290|1266.7|1213.3|1188.3|1206.7|1205|1223.3|1243.3|1261.7|1296.7|1303.3|1311.7|1331.7|1305|1306.7|1263.3|1251.7|1286.7|1261.7|1230|1248.3|1236.7|1248.3|1278.3|1333.3|1331.7|1318.3|1316.7|1280|1278.3|1278.3|1265|1295|1290|1313.3|1326.7|1308.3|1330|1333.3|1320|1423.3|1438.3|1365|1325|1281.7|1301.7|1315|1238.3|1270|1261.7|1231.7|1200|1153.3|1153.3|1185|1220|1216.7|1165|1193.3|1183.3|1245|1308.3|1321.7|1266.7|1338.3|1298.3|1251.7|1278.3|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1615|1667|1773|1700|1733|1597|1592|1522|1601|1595|1576|1737|1768|1757|1801|1755|1697|1697|1643|1532|1516|1518|1545|1637|1658|1696|1693|1771|1751|1838|1835|1726|1729|1740|1543|1547|1570|1568|1429|1481|1548|1533|1529|1545|1479|1478|1384|1401|1381|1320|1417|1536|1435|1411|1448|1472|1475|1448|1385|1316|1363|1382|1297|1322|1314|1327|1315|1279|1279|1234|1180|1202|1166|1271|1274|1430|1498|1410|1336|1367|1365|1389|1320|1244|1220|1134|1029|1080|1090|1007|979|1027|1119|1151|1161|1143|1065|1065|1026|985|1006|997|940|890|887|860|852|868|878|865|820|835|828|781|781|795|809|783|722|725|753|764|770|756|738|744|730|735|700|709|724|704|671|681|681|648|638|648|643|592|590|600|570|578|545|546|547|580|574|560|564|572|562|554|532|532|564|589|569|549|541|529|501|517|520|504|486.5|495|485|467.5|466|460|455.5|444|462|465|485.5|484.5|504|501|492|497.5|498|520|530|528|520|495|495.5|468|465|469|495|548|565|575|570|494.5|460|455.5|420|418.5|406.5|382|366|349.5|355|374|348.5|334.5|344|340|333|326|329|314.5|310.5|310|297.2|272|273|270.8|258.3|261.8|261.5|277.9|279.2|269.9|268.2|269.5|268|272|270.9|271.9|276.5|283|279|274.9|269.7|272|256.3|242.5|234|232.2|227|226|234.8|238.8|244.9|242|237.6|242.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1042|1009|1006|1075|992|1050|1018|983|890|850|823|787|742|675|629|648|650|642|627|635|644|637|640|634|649|614|631|610|598|581|600|660|650|678|670|675|638|665|645|731|685|702|713|761|768|775|719|718|701|690|775|840|811|832|761|790|796|840|852|894|858|818|787|750|727|803|787|736|697|661|645|675|681|713|712|799|841|822|810|823|833|850|900|991|974|977|1000|1000|1007|1057|945|871|887|914|918|905|909|884|904|934|895|904|964|946|884|773|779|828|873|863|840|915|898|838|844|857|897|884|787|791|905|957|977|974|984|1089|842|778|751|805|793|787|779|804|808|847|829|844|813|783|724|780|794|765|823|817|879|934|758|724|754|757|850|693|597|585|592|619|650|648|627|663|686|703|704|717|649|620|551|602|585|539|506|486|484|465|464|400|396|401|401|434|419|450|472|515|466|420|430|450|472|530|715|519|311|289|292|292|295|253|254|256|263|257|272|296|274|295|285|292|299|305|313|311|304|350|305|358|299|296|305|309|305|313|296|311|346|268|277|277|335|253|251|255|285|248|277|327|370|333|355|381|324|284|300|335|444|459|489|500|544|582
04717|946126|/equities/rengo-co-ltd|TOPIX500|699|672|669|658|670|668|665|648|687|692|669|689|689|665|664|655|649|656|651|630|651|665|643|633|646|715|698|686|717|714|677|653|659|708|679|658|665|601|585|617|610|591|576|593|600|613|607|591|581|572|619|619|518|499|522|568|528|521|524|538|562|575|570|575|574|588|582|554|539|493|508|518|525|497|503|535|537|513|500|498|502|499|516|534|530|565|567|559|579|557|534|534|537|536|513|530|531|533|540|555|558|542|526|519|500|477|466|500|501|500|488|492|491|494|492|497|505|484|466|466|499|507|516|513|520|500|495|484|485|471|479|469|477|502|502|482|491|480|498|503|474|482|469|485|537|533|538|556|552|581|599|595|604|622|598|575|578|598|618|641|644|651|601|579|563|570|570|536|533|541|548|555|543|548|563|549|524|505|517|538|554|527|523|526|562|512|507|482|479|493|502|550|603|566|553|488|483|478|482|481|494|492|470|460|460|466|463|469|485|450|451|451|448|436|430|402|446|436|405|386|396|384|345|351|333|362|375|394|393|377|384|387|379|399|437|436|474|486|501|497|457|445|520|530|547|583|599|585|595|596|582|581
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|626.2|616.2|629.8|639.4|618.5|643.6|648.4|630|598.7|563.9|550|489.5|467.8|462.5|445.1|440.6|443.3|469.8|472.5|458.4|486.1|487.8|465.4|469.3|441.2|452.7|417.2|420|412.9|378.4|384.8|413.9|392.2|404.6|423|428.9|441|412.8|384.7|441.7|452.9|417.2|394.5|411.9|416|436.2|431.6|437.3|404.9|423.1|457.1|530|583|567.6|572|595.1|597.9|591.5|606.5|621.4|617.7|628.5|632.8|668|647.6|654.1|651.8|647.4|645|629.7|617.6|625.1|608.8|615.6|624.5|681.7|710.6|700.7|686.9|696.9|693.2|675.5|686.9|721.8|695.3|725.3|726.7|719.6|691.9|655.9|648.9|659.5|664.8|641|620|616.9|639.9|643.8|637.3|685.9|679.5|677.9|650.3|627|603.6|584.9|592.6|625.8|622|622|619|650|649.7|656.9|652.9|669.8|682.3|630.7|597.7|581.3|610.7|630|630|609.9|589.9|585.7|574.7|576|574.9|571.9|610.7|586.9|597|612|617|595|585|558|552|536|530|536|534|535|522|494|508|515|501|514|547|547|548|558|575|559|567|582|574|555|538|530|519|515|522|525|536|525|515|520|534|528|512|508|515|505|505|495|502|514|517|532|525|530|534|514|501|489|468|476|470|502|551|564|574|558|530|527|532|543|517|522|561|468|433|433|434|429|422|406|411|413|406|392|388|356|350|361|356|350|335|355|357|356|346|338|334|334|324|313|320|328|324|322|325|320|325|335|341|330|317|303|301|299|309|325|336|344|354|364|366|391
04719|952126|/equities/resorttrust-inc|TOPIX500|2118|2226|2295|2333|2209|2239|2274|2249|2246|2292|2154|2136|2155|2188|2126|2037|2128|2109|2064|2153|2255|2286|2150|2117|2406|2357|2359|2314|2314|2241|2250|2272|2282|2323|2346|2407|2364|2402|2259|2438|2429|2403|2498|2640|2573|2805|2800|2816|2627|2658|3040|3185|3005|2994|3065|3235|3210|3195|3145|3315|3345|3365|3320|3290|3245|3140|3180|3190|3210|3175|2988|3045|2979|3320|3245|3655|3800|3600|3190|3250|3220|3130|3140|3185|3190|3090|3140|3200|3135|3070|3050|3190|3260|3410|3440|3300|3325|3375|3040|2998|2917|2896|2756|2867|2880|2850|2828|2780|2705|2696|2680|2674|2540|2445|2471|2619|2765|2667|2509|2485|2499|2488|2428|2414|2478|2452|2373|2335|2353|2378|2186|2172|2190|2144|2181|2071|1983|1946|1940|1895|1799|1640|1635|1637|1630|1592|1679|1688|1640|1696|1704|1700|1758|1807|1815|1782|1827|1843|1849|1955|1928|1906|1880|1925|1955|1940|1990|1982.5|1842.5|1900|1845|1775|1707.5|1772.5|1782.5|1742.5|1772.5|1645|1607.5|1590|1595|1600|1600|1635|1625|1622.5|1622.5|1567.5|1497.5|1328|1394.5|1479|1685|1750|1760|1735|1740|1640|1847.5|1625|1340|1290.5|1258|1099.5|1020|1007|1008.5|999|1000|943.5|916|918|890.5|864|829|827.5|824.5|831|815.5|780|772.5|775|765|752|750|730|746|744|725|735|740|735|750|738|695.5|693.5|690|689|678.5|669.5|666.5|673.5|670.5|660|648.5|643|674.5|677.5|677|675.5|667.5|671
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1012|1027|1025|1003|1031|1065|1051|952|935|918|869|865|940|943|944|934|943|949|953|998|980|944|949|946|946|951|941|931|876|905|963|925|937|978|953|959|973|1022|1213|1198|1140|1119|1197|1186|1199|1185|1188|1160|1189|1205|1250|1161|1145|1163|1246|1274|1233|1251|1293|1304|1325|1325|1364|1339|1380.5|1379|1354|1335|1254.5|1263.5|1296.5|1272.5|1189.5|1183|1182|1191.5|1253.5|1229|1274.5|1264|1253|1274|1289.5|1247.5|1329.5|1315|1316.5|1299|1295.5|1273|1377|1379.5|1361|1338.5|1328.5|1357.5|1311.5|1256.5|1247.5|1238|1232|1154.5|1131.5|1207|1194|1182|1237.5|1257|1256.5|1261|1320|1308|1287|1265.5|1243|1235|1168|1097.5|1092.5|1168|1196|1272|1250|1217.5|1182.5|1148.5|1151|1145.5|1166.5|1207.5|1184|1194|1204|1223|1265|1258|1259|1276|1256|1214|1196|1173|1209|1180|1155|1180|1224|1207|1227|1305|1304|1312|1271|1228|1210|1158|1243|1245|1135|1122|1110|1165|1189|1181|1178|1123|1109|1026|1072|1117|1096|1095|1160|1186|1185|1166|1131|1111|1111|1137|1188|1181|1245|1243|1218|1216|1210|1191|1201|1208|1270|1422|1305|1160|1120|1239|1224|1219|1085|1060|1048|1102|1054|1011|1002|1011|1064|1084|1113|1081|959|955|944|975|823|782|799|777|705|674|715|775|754|758|735|720|738|678|626|654|669|661|634|600|550|586|650|694|680|678|632|600|618|649|649|673|729|745|748|779|840
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9720|9670|9690|9690|9620|9540|9630|9470|9750|9470|9330|9550|10230|10160|9870|9490|9590|9540|9470|9600|9790|9850|9940|9810|10010|10140|10140|10130|9760|9370|9320|8980|9070|9520|9690|9570|9570|10080|9530|10150|10130|10070|9940|10390|10280|10400|10430|10360|10050|9980|10210|11240|10960|10790|10850|10820|10910|10930|10940|11270|11390|11400|10980|10800|10710|9930|9850|9890|9740|9540|9260|9480|9480|9120|9250|9760|9850|9980|9260|9490|9670|9810|9900|10150|9760|9630|9790|10040|9800|9440|9430|9270|9270|9430|9020|8970|9200|9050|8780|8640|8560|8590|8600|8530|8020|7970|7750|8120|8190|8240|8340|8720|9340|8990|9050|8910|10200|9830|9250|8960|9270|9280|9140|9090|9360|9520|9590|9730|9780|9970|9610|9680|9640|9710|10050|9930|9830|9830|9410|9460|9350|9180|8980|8660|8860|8600|8680|9100|8800|8290|8450|8640|8820|8450|8300|8040|8120|8420|8440|8490|8200|8060|7860|8000|7820|7840|7880|7890|7790|7790|7440|7380|7210|7430|7500|7360|7230|7060|7170|7000|6940|7700|7640|7380|7490|7300|7260|7090|6790|7490|8100|8320|8600|8430|7800|7800|7840|7300|7350|6880|6780|6850|6930|6810|6780|6750|6670|6640|6590|6650|6360|6250|6050|5890|5960|5850|5850|5760|5810|5800|5410|5550|5520|5670|5650|5830|6000|5720|5700|5690|5740|5660|5470|5380|5170|5170|5230|5270|5560|5540|5250|5240|5070|5110|5300|5710|5820|5890|5960|5860|5900|6060
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7510|7490|7430|7170|6900|6810|6870|6740|6510|6480|6450|6340|5970|5570|5490|5640|5670|5290|5220|5170|5250|5200|5000|5040|5100|4885|4485|4445|4375|4020|4145|4500|4540|4745|4760|4570|4510|4660|4695|5180|5100|5020|4600|5020|5080|5300|5290|5240|4965|4975|5010|5690|5520|5410|5640|6220|6350|6290|6680|7070|6870|6930|6900|6800|6760|6330|6270|5950|5890|5630|5810|6150|6710|6750|6760|7060|7500|7480|7220|7530|7710|8280|8370|8560|8310|8580|8820|8900|8550|8410|8260|8580|8160|8220|8380|8370|9140|9120|8280|8280|7770|7580|7450|7740|7700|7540|7450|7610|7720|7800|7810|8070|8120|7710|7710|7470|7100|6710|6330|6060|6830|7130|7150|6890|6820|6990|6650|6240|6100|6370|6080|6020|6020|5950|5960|5920|5930|5830|5930|6070|5620|5650|5810|5470|5010|4845|4830|4925|4795|4890|5310|5420|5450|5410|5150|5160|5420|5520|5540|5380|5170|5110|4660|4515|4565|4530|4485|4235|3955|4070|4225|4195|4150|4080|4180|4085|3755|3695|3670|3670|3770|3955|3965|4235|4225|4245|4175|4090|4050|4015|3895|4075|4580|4105|3860|3555|3605|3540|3720|3485|3515|3670|3725|3520|3535|3455|3480|3555|3145|3035|3000|3015|3005|2803|2870|2560|2433|2389|2321|2261|2550|2683|2698|2774|2650|2704|2849|2924|2710|2611|2859|2906|2899|2825|2823|2832|2900|3050|3210|3100|3075|2941|2920|2931|3115|3370|3535|3625|3735|3770|3920|4145
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1985|1917|1928|1908|1884|1827|1829|1650|1649|1637|1678|1866|1849|1843|1767|1750|1783|1802|1789|1774|1756|1687|1585|1650|1793|1808|1792|1689|1603|1599|1599|1612|1680|1764|1783|1739|1715|1899|1888|1995|2019|2003|2031|2160|2174|2141|2074|2128|2112|2048|2158|2332|2237|2231|2368|2449|2474|2404|2433|2410|2429|2440|2357|2208|2112|2013|1946|1930|1950|1914|1927|1838|1893|2100|2127|2305|2314|2358|2242|2235|2160|2063|2075|2083|1964|1883|1820|1798|1798|1795|1742|1743|1759|1764|1734|1735|1745|1717|1724|1668|1539|1547|1560|1655|1608|1550|1498|1522|1539|1552|1574|1541|1586|1556|1573|1587|1624|1598|1545|1532|1547|1492|1490|1392|1404|1464|1485|1522|1458|1650|1617|1591|1570|1574|1590|1638|1623|1616|1618|1585|1541|1778|1808|1829|1808|1789|1775|1872|1846|1716|1748|1732|1739|1721|1684|1689|1690|1772|1738|1720|1615|1593|1647|1677|1650|1632|1577|1563|1475|1432|1415|1408|1404|1413|1414|1419|1450|1421|1410|1403|1429|1420|1431|1435|1455|1427|1434|1444|1446|1465|1500|1557|1560|1522|1415|1382|1401|1355|1365|1343|1327|1329|1343|1378|1240|1205|1219|1205|1158|1162|1135|1110|1013|1037|1047|1071|1073|1052|1073|1076|1106|1123|1132|1168|1155|1179|1185|1118|1151|1195|1152|1116|1128|1097|1073|1078|1100|1098|1055|1032|952|916|923|907|886|948|1002|1028|1019|1012|1002|1033
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2194|2207|2225|2326|2328|2333|2278|2266|2260|2246|2198|2279|2281|2302|2294|2241|2247|2076|2030|1964|1966|1928|2019|2092|2105|2298|2296|2374|2380|2464|2604|2588|2634|2659|2599|2539|2550|2595|2500|2560|2617|2578|2402|2522|2446|2361|2343|2420|2452|2353|2547|2678|2537|2384|2495|2494|2500|2547|2592|2687|2698|2729|2668|2632|2561|2444|2430|2485|2674|2555|2403|2450|2466|2744|2696|2760|2677|2796|2786|2904|2757|2675|2488|2507|2285|2124|2108|2128|2088|2036|1900|1979|1951|2035|2170|1810|1826|1802|1728|1656|1564|1482|1419|1350|1373|1407|1363|1509|1515|1491|1480|1456|1422|1410|1505|1490|1533|1508|1475|1399|1381|1354|1313|1282|1237|1239|1277|1325|1301|1316|1256|1218|1228|1243|1256|1132|11490|11490|11790|11420|11500|11420|11390|11720|11440|10980|10930|10070|9870|9120|9550|9390|10080|9910|9860|9590|9920|10500|10620|11840|11400|11380|11160|10940|11180|11190|11440|10290|9900|9990|9870|9620|9360|9300|8870|8850|8910|8830|8980|8420|8430|8930|8910|9030|8990|8700|8690|8430|8440|8430|8040|8180|8770|9000|9320|9270|9280|9380|9190|8870|7600|6800|6490|6660|6120|6000|5220|5240|5290|5400|5370|5100|4865|4985|4950|5190|5330|5310|5300|5220|5360|5570|5530|5240|5050|5070|4985|4860|5090|5100|4855|4745|4595|4495|4360|4350|4440|4515|4405|4345|4365|4295|4160|4055|4105|4215|4270|4355|4430|4445|4370|4350
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3800|3850|3895|3890|3855|3825|3860|3810|3735|3705|3600|3720|3705|3720|3580|3505|3490|3570|3570|3695|3735|3675|3665|3740|3795|3745|3910|3975|4035|3955|3895|3875|4070|4190|4165|4165|4175|4180|4150|4375|4370|4220|4145|4340|4395|4395|4390|4330|4295|4255|4485|4680|4580|4425|4480|4510|4550|4725|4815|4825|4995|4960|4880|4840|4670|4695|4670|4555|4515|4340|4525|4640|4590|4685|4630|4955|5100|5120|4710|4720|4695|4555|4435|4520|4440|4590|4680|4700|4725|4675|4575|4555|4530|4665|4475|4400|4520|4545|4775|4750|4915|4895|4690|4670|4295|4110|4080|4160|4210|4150|4095|4095|4000|3890|3865|3940|4105|4045|3860|3750|3940|4040|4080|4060|4045|3980|4175|4170|4105|4130|4110|4040|4015|3970|3985|3890|3965|3975|3835|3880|3840|3975|4145|4160|4095|4120|4310|4395|4335|4200|4325|4420|4320|4195|4240|4870|5090|5050|5070|5070|4880|4845|4820|4825|4765|4705|4735|4715|4670|4680|4725|4790|4810|4830|4940|4960|4985|4730|4695|4685|4685|4760|4525|4795|4790|4735|4725|4825|4215|4175|4500|4810|4985|4705|4685|4500|4465|4500|4535|4500|4490|4615|4465|4250|4030|4010|3860|3690|3695|3685|3730|3630|3490|3475|3395|3420|3420|3445|3515|3485|3745|3765|3570|3485|3565|3685|3700|3670|3690|3690|3805|3805|3820|3860|3915|3875|3890|3950|3930|3905|3980|3850|3820|3825|3750|3940|4070|3885|3895|3915|3970|4085
04726|946317|/equities/sankyu-inc|TOPIX500|3545|3565|3630|3680|3625|3645|3605|3520|3350|3290|3245|3130|3105|3175|3040|3000|2980|2990|3015|3005|3020|2960|2940|2865|2940|3000|3035|2995|2940|2790|2800|2815|2915|3040|2985|3010|2745|2790|2525|2710|2640|2500|2540|2670|2610|2715|2665|2760|2730|2695|2730|3000|2970|2805|2945|3120|3120|3045|3035|3125|3170|3190|3140|3310|3360|3460|3355|3210|3150|3010|2850|3030|3050|3065|3070|3405|3500|3570|3520|3490|3375|3170|3355|3330|3290|3420|3365|3335|3120|3130|2840|2855|2860|2800|2800|2690|2775|2750|2780|2775|2580|2610|2420|2360|2450|2385|2355|2455|2480|2520|2515|2545|2575|2350|2370|2415|2665|2690|2660|2610|2815|2990|2965|2925|2885|2770|2620|2600|2520|2590|2640|2640|2655|2660|2640|2585|2415|2410|2415|2300|2150|2145|2060|1995|1985|1995|1980|2005|2105|2170|2265|2270|2270|2245|2145|2065|2000|2090|2065|2070|2055|2050|1960|2020|2005|1945|1770|1760|1785|1780|1745|1665|1650|1650|1670|1610|1590|1560|1670|1675|1680|1675|1825|1960|1970|1960|1935|1880|1870|1860|1905|1975|2115|2015|2270|2220|2305|2285|2185|2170|2175|2210|2170|2215|2170|2055|1945|1945|1830|1775|1790|1780|1675|1650|1635|1635|1690|1735|1715|1620|1515|1490|1440|1445|1400|1480|1510|1545|1535|1510|1540|1495|1450|1440|1500|1455|1510|1535|1515|1445|1420|1415|1455|1395|1385|1455|1540|1610|1635|1590|1545|1615
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2284|2302|2330|2358|2290|2297|2304|2302|2053|2035|1944|1895|1995|2011|1998|1910|1925|1939|1926|2026|2055|1980|1879|1913|1905|1875|1949|1959|1949|1853|1868|1974|2040|2125|2150|2089|2113|2213|2123|2288|2287|2235|2133|2338|2367|2338|2407|2387|2272|2217|2740|2842|2771|2700|2746|2840|2889|2875|2935|2994|2999|3045|2996|3035|3055|3290|3205|3210|3385|3355|3420|3590|3625|4005|3945|4320|4265|3865|3485|3500|3425|3430|3440|3500|3495|3455|3480|3525|3395|3365|3295|3275|3355|3460|3375|3315|3460|3425|3510|3600|3525|3460|3245|3145|2995|2975|3010|3135|3060|3090|3135|3305|3360|3190|3110|3140|3100|3220|3045|3000|3285|3350|3470|3395|3230|3015|3025|3070|3085|3010|3025|2817|2835|2959|3020|3100|3110|3085|2922|2843|3245|3455|3490|3315|3405|3290|3705|3810|3595|3690|3915|3920|4165|4090|4300|3975|4230|4550|4610|4675|4480|4375|4450|4740|4810|4735|4725|4830|5040|5600|5850|5850|6080|6140|6270|6000|5650|5400|5240|5240|5080|5080|5020|5100|5150|5130|5040|4650|4805|4690|5080|4975|5460|5350|5130|4895|4895|4945|4790|4420|4260|4225|4120|4010|3710|3765|3715|3650|3710|3390|3145|3150|2827|2812|2800|2826|2959|3025|2975|2909|2810|2780|2709|2670|2620|2845|2950|3060|3050|2897|2835|2687|2618|2587|2720|2801|2919|2908|2910|2987|2711|2530|2550|2659|2840|3280|3445|3535|3615|3485|3415|3340
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1432|1450|1515|1483|1435|1423|1385|1356|1480|1512|1555|1517|1534|1529|1542|1520|1544|1524|1497|1450|1381|1376|1402|1518|1567|1733|1748|1715|1724|1667|1667|1576|1680|1725|1661|1641|1595|1649|1597|1689|1749|1736|1659|1758|1705|1700|1675|1795|1773|1722|1883|2064|1905|1895|1970|2017|2027|2039|2084|2026|2054|1977|1956|1870|1800|1667|1686|1652|1678|1717|1716|1808|1820|1929|1915|2163|2079|2118|1857|1869|1779|1730|1749|1793|1745|1756|1847|1880|1892|1809|1589|1640|1656|1742|1784|1794|1836|1698|1690|1698|1622|1598|1570|1524|1484|1478|1422|1334|1320|1312|1328|1346|1368|1390|1368|1366|1426|1320|1202|1216|1242|1248|1232|1208|1232|1232|1248|1258|1288|1280|1226|1220|1230|1172|1166|1146|1124|1136|1202|1136|1108|1060|960|930|935|941|971|924|927|917|959|947|954|940|898|893|909|976|983|987|987|978|974|986|995|997|988|978|988|998|1010|1006|996|980|979|988|958|954|947|953|944|946|926|968|975|918|900|884|898|914|884|944|921|929|993|983|936|958|946|902|883|898|894|900|853|861|809|762|793|807|722|710|677|689|691|716|720|698|698|686|693|712|717|719|702|712|713|698|685|697|720|723|720|682|677|672|675|659|662|653|633|579.6|589.8|574.6|595.8|598.2|680|678|677|680|689|729
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1135|1147|1165|1146|1129|1148|1147|1156|1148|1124|1083|1105|1084|1039|1024|987|985|998|990|940|947|938|965|989|1006|1055|1118|1030|1063|951|947|952|906|929|980|972|955|914|846|898|884|869|844|858|871|811|792|801|752|736|804|883|862|874|910|962|967|983|1015|1039|1057|1055|1030|1024|1004|995|906|907|893|875|884|905|889|935|940|1012|1001|963|1045|1050|1056|1041|1073|1113|1100|1088|1082|1091|1084|1038|891|915|927|934|908|905|909|925|888|875|857|843|821|814|854|837|838|858|870|861|875|913|905|839|840|832|847|764|735|703|772|792|783|780|765|780|767|757|757|739|744|767|739|742|745|736|713|716|718|717|684|667|640|652|643|640|664|678|689|690|717|714|731|714|724|721|744|762|783|737|720|715|684|663|666|664|664|659|640|643|640|634|614|607|622|618|600|582|593|586|594|605|571|589|602|599|590|572|558|558|567|576|628|635|611|598|616|605|563|509|491|492|486|474|481|460|438|450|452|445|418|391|394|385|377|370|377|340|339|338|340|327|328|309|304|307|317|328|322|332|337|341|324|317|345|338|341|339|343|344|323|315|319|321|329|323|303|305|316|316|321|326
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2994|3025|3045|3055|3075|3060|3045|2946|3075|3095|2942|2948|3035|3010|3015|2919|2878|2821|2789|2758|2751|2693|2568|2675|2677|2878|3015|3075|3105|3130|3045|2930|2880|2950|3000|2990|3005|3140|2995|3095|3085|2970|2805|2945|2945|2740|2685|2700|2765|2735|2685|2750|2685|2475|2555|2725|2670|2750|2825|2785|2770|2795|2705|2665|2495|2530|2510|2445|2375|2380|2325|2335|2285|2375|2565|2590|2575|2440|2380|2385|2335|2300|2290|2370|2330|2395|2375|2415|2420|2370|2355|2430|2455|2525|2450|2460|2495|2395|2480|2465|2375|2365|2535|2475|2530|2445|2450|2575|2625|2725|2695|2740|2760|2720|2685|2525|2465|2390|2190|2140|2170|2140|2150|2210|2225|2265|2305|2270|2225|2240|2260|2180|2170|2185|2055|2080|2135|2160|2280|2175|2170|2195|2135|2175|2190|2165|2130|2140|2010|1925|2030|2025|1945|1905|1980|1960|2045|2105|2115|2210|2220|2280|2290|2335|2350|2365|2310|2300|2215|2220|2230|2220|2200|2165|2075|1990|1970|1900|1880|1900|1940|1940|1895|2020|2075|2055|1920|1820|1730|1815|1850|2005|2200|2230|2270|2260|2160|2095|2195|2050|2065|1920|1920|1865|1620|1590|1620|1665|1645|1480|1475|1460|1420|1425|1410|1320|1275|1265|1195|1100|1125|1150|1165|1170|1105|1120|1115|1105|1100|1125|1165|1190|1180|1190|1245|1230|1340|1315|1305|1290|1285|1245|1250|1210|1225|1275|1380|1400|1425|1440|1480|1550
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6080|6410|6550|6450|6370|6310|6420|6190|6270|6500|6260|6580|6870|7030|7000|7150|7260|7420|7290|7120|6990|6870|6970|7370|7820|8240|8240|8090|8320|8200|8000|7690|7730|7890|7990|7930|7740|7530|7000|7320|7300|7180|6980|7290|7380|7370|7480|7890|7810|7480|8270|8560|8300|7800|8080|8420|8350|8450|8400|8090|7840|7450|7480|7580|7740|7810|7810|7770|7420|7090|7140|7310|7510|7690|7860|8470|8190|8240|7590|7470|7280|7290|7290|7320|7100|7170|7260|7280|7240|6860|6820|7020|7050|7020|7000|7250|7410|7540|7700|7700|7900|7820|7490|7300|7200|7150|7100|7000|7020|7050|7270|7190|7200|7200|7150|7120|6670|6610|6480|6180|6340|6340|6340|6080|5930|5980|6000|6040|5930|5990|5930|5910|6020|6060|6020|6030|6130|6180|6340|6390|6130|6600|6510|6520|6490|6480|6250|6440|6400|6320|6430|6510|6510|6570|6710|6150|6240|6590|7080|7050|6810|6760|7210|7190|7180|7080|6940|7540|7020|7280|7300|7520|7280|7380|7190|7040|6970|6810|6630|6630|6900|6740|6300|6420|6350|6080|6030|5950|5800|5685|5600|5735|6170|6580|6565|6350|6320|6090|6300|5830|5620|5550|5590|5660|5155|5040|4875|4895|4740|4695|4700|4510|4395|4405|4475|4560|4535|4520|4630|4735|4690|4530|4495|4470|4440|4530|4635|4505|4600|4590|4635|4630|4530|4540|4345|4400|4420|4310|4330|4335|4330|4315|4295|4205|4280|4305|4270|4275|4290|4295|4445|4430
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1580|1555|1575|1596|1544|1550|1571|1553|1457|1430|1406|1312|1256|1258|1223|1228|1232|1226|1223|1221|1278|1256|1176|1169|1164|1128|1133|1136|1107|1030|1030|1079|1055|1110|1170|1281|1265|1252|1189|1279|1262|1180|1122|1187|1189|1197|1167|1146|1064|1050|1115|1258|1190|1123|1197|1326|1329|1317|1383|1428|1465|1431|1438|1441|1389|1510|1503|1471|1472|1398|1380|1410|1419|1507|1535|1724|1785|1768|1748|1744|1715|1704|1758|1810|1784|1799|1828|1815|1818|1755|1599|1656|1698|1623|1579|1492|1557|1525|1486|1498|1514|1416|1344|1303|1347|1312|1303|1363|1380|1378|1384|1497|1510|1408|1437|1429|1413|1254|1076|1077|1194|1268|1289|1290|1295|1290|1265|1256|1209|1208|1254|1234|1266|1356|1325|1292|1302|1228|1240|1222|1197|1192|1193|1223|1307|1275|1295|1313|1273|1135|1250|1244|1281|1307|1386|1419|1518|1590|1516|1585|1606|1544|1474|1528|1580|1430|1453|1375|1248|1243|1258|1315|1291|1319|1324|1384|1283|1226|1107|1100|1092|1180|1161|1244|1294|1374|1318|1228|1393|1453|1475|1533|1725|1848|1890|1953|1990|1443|952|865|869|838|856|815|751|744|793|833|773|690|757|797|805|787|709|678|660|654|663|652|671|655|574|565|522|505|522|525|513|487.5|511|548|548|535|539|526|533|580|600|591|592|549|544|559|568|580|611|649|694|709|745|810
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1406.7|1431.7|1468.3|1431.7|1393.3|1393.3|1358.3|1296.7|1348.3|1315|1275|1278.3|1343.3|1393.3|1393.3|1326.7|1378.3|1380|1350|1313.3|1330|1315|1333.3|1381.7|1400|1445|1470|1376.7|1310|1286.7|1293.3|1266.7|1256.7|1336.7|1395|1350|1340|1376.7|1406.7|1390|1445|1445|1493.3|1555|1513.3|1415|1401.7|1485|1481.7|1531.7|1583.3|1760|1760|1503.3|1560|1665|1631.7|1666.7|1690|1620|1641.7|1648.3|1615|1605|1616.7|1573.3|1553.3|1496.7|1530|1521.7|1410|1416.7|1398.3|1465|1478.3|1521.7|1523.3|1555|1513.3|1355|1320|1251.7|1270|1278.3|1266.7|1200|1160|1166.7|1196.7|1183.3|1193.3|1221.7|1185|1231.7|1215|1173.3|1106.7|1110|1100|1115|1100|1053.3|1031.7|1015|997|998.7|1010|1031.7|1033.3|1030|991.3|1023.3|1038.3|1031.7|1033.3|1028.3|1050|999|920.3|930.7|1003.3|995.7|986.7|984|988|997.7|1020|1031.7|1010|991.7|1006.7|974.3|944|968.3|1006.7|974|924|912|928.7|893.3|882.7|903.3|907.3|933.3|878.3|881.7|924.3|959.7|956.3|969.7|1030|1016.7|1046.7|1038.3|1003.3|998.3|982.7|977.3|954|939.7|922.7|897.7|872|866.7|870.3|881.7|881.3|824|801.7|832.7|814.7|821.3|819|827.3|816.7|798|761.3|776.3|783.3|782.7|765.7|738.7|746.3|722|727.3|663.7|676.3|656|685.3|680.3|716.3|726.7|783.3|792|767.7|736.7|740|668.3|620.7|620|625.3|653|623.3|642|618.7|570.3|565.3|601.7|620.7|568.7|557|518.7|459.3|462.7|460.3|462.3|485.3|478|474|468|480.7|491.7|456|471.7|456|459|464|430.3|424.7|426|430|427|419|398|396.7|364.7|375|380|389|386.7|358|360.3|365|378.7|390.3|410|423|422|420.7|410|406|442.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8354|8457|8812|8758|8630|8620|8543|8344|8460|8285|8185|7921|7694|7760|7627|7606|7675|7622|7694|7849|7980|7977|7787|7863|7849|7919|7945|8050|8014|7624|7672|7933|8129|8353|8705|8676|8715|8645|8340|8830|8644|8371|8197|8781|8735|8585|8615|8631|8305|8297|8444|8563|8430|7740|7796|8217|8298|8270|8630|8557|8588|8490|8410|8195|8174|8178|7918|7710|7492|7408|7389|7798|7742|7787|7785|8222|8490|8449|8510|8445|8373|8165|8196|8300|8272|8367|8416|8619|8600|8699|8535|8735|9041|8754|8621|8179|8318|8135|7677|7592|7483|7298|7180|7050|6908|6885|6756|6914|7159|7126|6997|7041|6985|6940|7114|7247|7120|6841|6140|6187|6433|6585|6640|6498|6379|6474|6448|6484|6495|6434|6456|6345|6300|6254|6341|6347|6360|6502|6492|6346|6241|6163|6068|5988|6007|5975|5934|5969|5945|5722|5899|5907|5885|5825|5690|5824|5916|6074|6023|6300|6350|6320|6200|6150|6430|6410|6410|6350|6020|6020|6220|6160|6050|6220|6310|6260|6290|5970|5730|5760|5850|5870|5840|5880|5870|5660|5560|5440|5220|5310|5250|5350|5770|5750|5750|5520|5490|5270|5310|5030|5010|5080|5120|5090|4860|4750|4615|4750|4600|4515|4590|4500|4390|4360|4290|4280|4265|4265|4185|4070|4145|4180|4170|4130|4030|4075|4125|4065|4025|3975|3995|3940|3895|3855|3725|3740|3760|3790|3755|3670|3520|3475|3515|3545|3565|3640|3745|3840|3940|3955|3985|4040
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1818|1798|1848|1839|1759|1794|1824|1794|1799|1669|1719|1647|1656|1574|1549|1528|1477|1521|1451|1475|1495|1430|1418|1375|1391|1311|1192|1219|1227|1123|1164|1246|1336|1341|1363|1271|1267|1218|1204|1292|1288|1263|1213|1280|1307|1318|1300|1263|1235|1198|1229|1164|1128|1090|1116|1147|1143|1150|1215|1254|1349|1372|1358|1341|1282|1307|1298|1280|1273|1244|1255|1352|1290|1300|1298|1454|1493|1519|1557|1562|1579|1601|1607|1693|1693|1734|1792|1820|1796|1777|1683|1743|1750|1866|1843|1793|1878|1853|1851|1873|1832|1817|1778|1628|1593|1547|1517|1591|1613|1589|1607|1645|1656|1688|1711|1747|1683|1743|1620|1609|1720|1784|1796|1797|1733|1949|2039|2069|2041|2090|2153|2075|1997|2008|2012|1997|2088|2046|2077|2012|1894|2063|2084|2116|2212|2206|2300|2348|2300|2358|2429|2460|2467|2304|2461|2460|2539|2628|2710|2748|2725|2711|2749|2791|2860|2708|2689|2679|2652|2680|2791|2812|2743|2878|2890|2911|2795|2496|2389|2443|2396|2457|2454|2655|2680|2718|2662|2500|2447|2482|2626|2626|2776|3015|2718|2608|2650|2233|2088|2040|1940|1976|1895|1865|1807|1680|1595|1665|1636|1543|1632|1596|1474|1500|1516|1461|1434|1417|1439|1404|1550|1532|1530|1509|1423|1480|1539|1543|1624|1635|1654|1661|1630|1624|1730|1687|1694|1696|1691|1629|1625|1564|1493|1503|1449|1598|1640|1717|1711|1742|1749|1780
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1976|2020|2145|2152|2160|2198|2159|2066|2086|2073|2059|1985|1839|1867|1819|1770|1771|1780|1780|1748|1793|1773|1725|1763|1794|1815|1881|1828|1789|1757|1764|1795|1828|1944|2104|2129|2143|2245|2268|2478|2487|2410|2345|2420|2360|2417|2369|2320|2414|2355|2391|2487|2390|2260|2395|2470|2498|2487|2544|2561|2621|2689|2603|2664|2482|2479|2404|2438|2607|2579|2343|2514|2522|2673|2650|2831|3070|3140|2970|2986|2997|2919|2930|3005|2951|2936|2944|2993|3370|3435|3495|3695|3630|3640|3570|3225|3295|3290|3245|3060|3185|3195|2940|2874|2886|3000|2717|2554|2525|2547|2535|2537|2487|2267|2288|2277|2248|2137|2000|2017|2129|2204|2218|2224|2222|2249|2346|2348|2396|2329|2326|2207|2175|2090|2110|2107|2100|2096|2362|2150|2030|2016|1900|1899|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2411|2414|2393|2579|2511|2449|2475|2450|2318|2276|2228|2191|2163|2134|2053|2024|1996|1975|1962|1892|1999|1995|1914|1909|1899|1820|1919|1890|1832|1660|1723|1911|1846|1894|2001|1964|1888|1897|1800|1958|1934|1894|1810|1890|1961|2099|2069|2045|1864|1885|1846|2000|1656|1629|1728|1907|1923|1849|1979|2021|2004|1931|1935|1966|1888|2143|2128|1976|1985|1826|1917|1962|1988|1984|2009|2152|2218|2234|2282|2357|2318|2213|2204|2280|2251|2350|2342|2309|2310|2258|2204|2203|2192|2208|2225|2252|2442.5|2442.5|2265|2290|2252.5|2215|2155|2250|2515|2545|2530|2535|2640|2620|2870|2985|2980|2895|2750|2670|2785|2600|2465|2332.5|2630|2645|2720|2725|2875|2795|2715|2700|2525|2620|2595|2165|2210|2242.5|2257.5|2182.5|2160|1942.5|1897.5|1777.5|1617.5|1640|1665|1675|1454.5|1458.5|1615|1660|1555|1530|1695|1667.5|1557.5|1493|1590|1575|1417.5|1498|1540|1497.5|1412.5|1398|1399.5|1285|1270.5|1264|1190|1214|1089|998|910|934.5|885.5|857.5|884|813.5|758.5|727|701|698|707.5|727|716|668|669.5|702.5|700|695|650|603|627.5|698|750.5|704.5|621|566.5|567.5|527|542|460|473.5|497.5|507.5|489|467.5|479.5|488.5|523|495|464.5|412|380|368.5|350.5|324|292|249|252|248|241.5|228.5|232|253|248.5|242|245|269.5|286|266.5|252.5|283|284|272.5|271|314.5|308.5|339|385|408.5|416.5|427.5|405.5|403|413.5|435.5|459.5|487.5|524.5|569|570.5|560.5|591.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1324|1344|1369|1355|1355|1348|1331|1288|1292|1268|1270|1206|1179|1171|1129|1100|1097|1128|1137|1126|1155|1120|1094|1013|1051|1047|1066|1096|1074|999|949|972|963|1013|1074|1096|1148|1143|1115|1227|1216|1194|1176|1262|1253|1243|1223|1216|1224|1247|1278|1312|1300|1168|1189|1271|1284|1291|1296|1315|1295|1330|1355|1390|1423|1450|1413|1362|1313|1308|1342|1419|1421|1368|1441|1557|1579|1465|1442|1400|1392|1369|1400|1453|1457|1513|1574|1640|1567|1478|1379|1444|1431|1397|1397|1384|1447|1446|1484|1435|1375|1317|1301|1303|1321|1248|1275|1246|1248|1245|1199|1151|1207|1145|1091|1083|913|869|827|814|866|908|909|916|939|978|1023|1044|1010|1122|1131|1127|1144|1212|1212|1186|1179|1200|1206|1155|1130|1092|1025|1055|1048|999|987|1008|1004|1024|1119|1087|1113|1061|1005|973|1008|1069|1080|1099|1107|1107|1102|1096|1177|1193|1171|1155|963|990|1017|1033|1015|1012|1042|1044|1120|1090|921|906|922|943|944|963|923|933|929|874|825|781|800|864|907|927|923|885|901|883|918|878|852|835|820|802|726|738|701|639|640|625|611|580|567|566|555|520|517|509|505|477|468|471|487|483|480|494|505|501|499|497|519|515|526|517|543|536|549|542|548|536|530|530|524|516|527|531|545|560|574|581|575|599
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1978|1956|1962|1914|1869|1840|1824|1824|1807|1716|1692|1683|1664|1626|1510|1507|1501|1515|1506|1480|1538|1490|1392|1445|1480|1489|1543|1471|1475|1306|1284|1344|1412|1437|1454|1458|1450|1398|1374|1533|1472|1430|1364|1425|1396|1370|1336|1349|1293|1305|1436|1511|1456|1395|1455|1610|1599|1600|1608|1576|1514|1473|1478|1486|1462|1452|1362|1349|1352|1287|1267|1322|1358|1358|1366|1453|1442|1391|1460|1499|1510|1503|1545|1575|1566|1632|1696|1713|1679|1663|1648|1752|1667|1693|1688|1636|1592|1619|1599|1596|1542|1508|1448|1413|1429|1396|1430|1464|1502|1484|1436|1521|1521|1477|1444|1453|1431|1357|1237|1201|1260|1264|1250|1245|1259|1280|1253|1239|1211|1240|1260|1223|1232|1255|1224|1188|1179|1161|1180|1131|1107|1127|1068|1050|1062|1071|1093|1107|1080|1126|1215|1202|1195|1172|1196|1203|1210|1285|1300|1304|1291|1273|1267|1287|1448|1205|1204|1205|1150|1159|1076|1056|993|1027|1026|1021|1004|977|976|962|1023|1036|1055|1118|1116|1125|1130|1068|1059|1098|1077|1135|1225|1255|1246|1259|1229|1149|1180|1131|1042|1024|1023|952|919|890|885|891|891|906|892|840|780|750|748|703|688|666|659|652|659|663|638|635|613|632|656|662|635|649|662|663|655|679|699|710|735|730|739|744|706|692|691|674|688|724|745|748|739|732|717|730
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1905|1971.5|1994|1999|1973.5|1964|1953.5|1945|1895.5|1846|1771.5|1742|1747.5|1745.5|1680|1654.5|1723.5|1748|1735.5|1746.5|1767.5|1720|1669.5|1688.5|1707|1705|1812.5|1845.5|1834.5|1780.5|1822|1823.5|1887|1937|1990|1994|1983|1962.5|1919|2057.5|2048|1995|1875.5|1995.5|2013.5|1973.5|1941|1948|1911|1827|1909|1999|1886.5|1820.5|1883|2067|2054.5|2030|2068|2162.5|2156|2140.5|2117.5|2095|2007.5|2037.5|1961|2065|2042.5|1942.5|1872.5|1863|1840|1821|1835|1996.5|2000|1928|1907|1965.5|1967.5|1979|2028.5|2021.5|1965.5|2084.5|2115|2094.5|2066|1945.5|1890.5|1900|1914|1949|1843|1784|1770|1787|1749|1725|1637.5|1617|1556.5|1529|1562.5|1563.5|1559|1595|1624|1607.5|1594|1627.5|1646.5|1604|1587.5|1583.5|1443.5|1372.5|1307|1271|1294|1318.5|1318.5|1298|1336.5|1375|1349.5|1354|1348.5|1349.5|1424|1411|1414|1419|1439|1399|1401|1356|1380|1341|1332|1290|1269|1254|1296|1298|1312|1326|1279|1268|1371|1382|1349|1375|1413|1423|1513|1578|1543|1511|1485|1492|1456|1419|1440|1415|1406|1390|1393|1411|1378|1326|1304|1344|1338|1340|1346|1346|1227|1220|1278|1380|1354|1441|1456|1440|1489|1455|1447|1416|1370|1421|1495|1520|1506|1482|1503|1441|1532|1406|1317|1332|1339|1262|1107|1057|1016|1011|1022|1022|1030|1008|988|949|920|826|806|790|798|800|821|830|805|802|803|792|794|792|789|750|761|757|755|749|760|754|785|771|767|752|714|682|681|667|679|705|732|743|765|763|774|812
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4600|4828|4849|4593|4549|4658|4585|4371|4540|4500|4400|4379|4441|4541|4553|4525|4902|4810|4729|4443|4542|4546|4545|4460|4488|4351|4494|4596|4625|4248|4454|4554|4522|4762|4757|4742|4815|4844|4505|4756|4839|4814|4728|5028|4876|4957|4697|4657|4688|4749|5190|5573|5320|5095|5184|5567|5571|5544|5722|5609|5706|5855|5868|5845|5759|5610|5508|5497|5620|5598|5378|5254|5103|5310|5469|5914|5900|5998|5757|5717|5603|5439|5399|5339|5208|5200|5172|5260|5318|5247|5196|5325|5369|5494|5408|5242|5162|5124|4985|4674|4642|4566|4536.5|4490|4419|4319.5|4304.5|4400|4458|4477|4400|4413.5|4497.5|4543.5|4592.5|4570|4453|4320|4009.5|4010|4184|4301.5|4230|4181.5|4157|4250|4349|4409.5|4443|4379|4434.5|4431.5|4433|4467|4483|4282|4272|4219|4292|4133|4100|4063|4050|4079|3949|3890|3930|4003|3949|3777|3965|3992|4046|4057|4044|4067|4234|4290|4363|4485|4225|4190|4055|3805|3825|3780|3795|3775|3675|3710|3750|3770|3730|3625|3685|3655|3690|3555|3580|3585|3705|3845|3875|4010|4010|3965|3760|3635|3535|3490|3645|3755|3975|4115|3840|3785|3900|3785|3795|3790|3150|3090|2993|2992|2816|2830|2838|2843|2866|2711|2694|2666|2498|2445|2432|2461|2465|2409|2371|2366|2463|2532|2539|2439|2309|2412|2440|2405|2402|2459|2573|2610|2659|2596|2536|2510|2565|2545|2487|2403|2337|2364|2392|2394|2390|2411|2466|2449|2456|2427|2424|2485
04743|952815|/equities/seven-bank-ltd|TOPIX500|327|332|343|347|345|359|353|356|330|325|323|321|332|335|331|323|337|341|351|355|380|377|373|365|364|364|359|348|343|315|322|358|362|389|411|418|457|479|476|504|496|488|475|488|488|496|502|504|512|490|488|513|511|484|499|531|538|524|540|538|547|567|568|568|553|560|548|542|517|520|515|523|513|527|536|591|596|607|592|593|586|606|579|592|594|594|594|600|607|605|637|661|658|640|610|610|604|617|603|581|614|612|572|555|544|495|500|506|517|512|501|514|524|523|516|492|484|462|416|416|442|447|438|439|440|426|435|437|427|420|421|414|419|420|423|420|414|404|391|383|373|380|384|394|409|389|399|408|400|379|387|381|383|373|387|394|410|416|421|428|412|407|395|383|361|364|368|373|358|350|351|355|351|334|336|336|336|339|332|333|337|369|383|410|398|385|380|361|345|348|361|367|372|380|397|371|330|321|326|313|312|318|290|276|249|244|247|252|228|231|230|230|233|229|214|216|215|220|224|227|229|232|236|237|238|243|240|231|236|230|221|224|220|212|203|196|207|202|206|208|189|188|189|181|186|190|197|198|200|194|183|181
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3140|3040|3290|3480|2790|2450|2600|2650|1920|1900|1810|1760|1820|1790|1690|1390|1390|1380|1370|1390|1450|1430|1390|1450|1080|920|1000|1080|1120|1090|1130|1360|1360|1430|1520|1470|1430|1400|1440|1560|1460|1390|1330|1400|1350|1570|1670|1570|1840|1740|1820|1860|1410|1510|1340|1290|1290|1300|1270|1350|1400|1800|1350|1340|1340|1390|1420|1540|1410|1510|1640|1700|1720|1870|1840|1750|1790|1740|1690|1770|1850|1740|1700|1710|1720|1730|1760|1770|1850|2170|2610|2700|2730|2890|2520|2410|2550|2410|2480|2580|2580|2540|2490|2480|2400|2400|2600|2710|2750|2730|2760|2910|2910|2950|3040|3050|2960|2800|2760|2820|3050|3180|3250|3350|3320|3360|3300|3290|3160|3270|3340|3360|3340|3370|3410|3300|3310|3160|3140|2920|2720|2880|2620|2660|2820|2800|3290|3350|3150|3120|3300|3280|3350|3300|3280|3580|3840|3860|3780|3550|3410|3340|3390|3490|3530|3420|3280|2860|2960|3060|3030|3060|3120|3670|3720|3880|4040|3970|4060|4110|4240|4240|4380|4750|4910|4590|4520|4220|4390|4690|4620|5670|6330|5350|4740|3440|3600|4030|3460|2720|3020|3120|3170|3560|3070|3400|3370|3570|3350|3390|3520|3300|3130|3150|3720|2690|2230|1760|1810|1800|1600|1750|1760|1530|1730|1980|2170|2190|2170|2200|2400|1940|2100|2140|2800|3030|3310|3900|4090|4310|4600|4290|4320|4280|4130|4010|4400|4940|5310|5340|5630|6070
04746|1011980|/equities/shift-inc|TOPIX500|1335|1312|1349|1336|1286|1290|1268|1195|1255|1309|1259|1171|1258|1343|1345|1441|1430|1334|1336|1493|1446|1432|1361|1335|1209|1223|1290|1347|1510|1565|1519|1240|1420|1330|1170|1011|1033|1082|1010|953|952|873|810|785|833|889|866|910|794|770|875|927|887|782|1055|1066|1011|1035|1036|1041|1089|1090|1009|998|994|1052|1057|1100|1155|1068|966|1015|988|1074|1060|1180|1245|1342|1466|1450|1232|1365|1140|1239|1070|1015|952|958|966|982|995|995|1004|1095|1290|1130|1114|1033|1050|1080|1115|1258|1294|1131|1380|1582|1712|1126|1066|1136|1244|1330|1620|1532|2080|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1168|1180|1217|1211|1240|1257|1236|1220|1153|1073|1020|1018|1035|1019|986|976|1007|1062|1092|1100|1115|1046|974|1042|1052|1062|1191|1185|1164|1201|1237|1212|1224|1278|1323|1280|1324|1374|1376|1464|1469|1505|1509|1540|1502|1522|1768|1795|1670|1704|1759|1824|1762|1764|1835|1928|1905|1893|1869|1799|1882|1870|1947|1972|2036|2088|2076|2099|2059|2025|1967|1970|1933|1945|1974|2098|2089|2144|2094|2073|2017|1843|1850|1913|1918|1920|1963|1891|1893|1747|1681|1672|1632|1585|1551|1532|1521|1485|1512|1537|1696|1637|1571|1534|1509|1387|1364|1477|1508|1511|1529|1524|1520|1539|1576|1566|1590|1514|1331|1302|1358|1447|1430|1435|1410|1320|1334|1372|1347|1359|1390|1459|1467|1468|1480|1425|1413|1346|1379|1388|1343|1350|1344|1266|1254|1255|1332|1411|1429|1545|1742|1707|1656|1558|1517|1485|1540|1606|1632|1671|1589|1562|1570|1587|1648|1697|1723|1708|1700|1774|1812|1720|1679|1702|1717|1698|1652|1617|1670|1779|1808|1908|1884|1930|1957|1969|1840|1829|1749|1566|1692|1861|2111|2140|1910|1813|1821|2020|1880|1433|1369|1254|1134|1163|1203|1208|1117|1140|1205|1321|1353|1485|1475|1488|1419|1156|1130|1177|1097|987|901|892|1047|1020|902|960|943|882|809|957|1166|1240|1255|1237|1235|1385|1580|1711|1720|1728|1699|1702|1748|1854|1905|2056|2028|2099|2213|2398|2397|2395
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1959|1870|1949|1909|1888|1818|1822|1781|1780|1738|1650|1645|1530|1540|1560|1604|1583|1577|1554|1579|1648|1661|1653|1665|1575|1488|1588|1574|1535|1513|1549|1634|1660|1644|1716|1771|1777|1797|1666|1787|1765|1731|1727|1817|1745|1807|1772|1814|1807|1836|1799|1969|1840|1791|1845|2046|2056|1998|2028|2034|2034|1998|1914|1980|1907|1904|1846|1733|1800|1778|1797|1758|1776|1786|1803|1999|2099|2115|1894|1937|1940|1876|1818|1728|1733|1703|1745|1678|1705|1567|1432|1441|1459|1473|1452|1409|1414|1434|1428|1343|1298|1257|1222|1240|1295|1252|1260|1298|1288|1285|1285|1273|1246|1183|1195|1131|1000|967|928|925|989|972|972|978|956|929|955|945|939|1013|1007|992|972|989|982|935|936|925|932|887|861|873|866|880|890|880|899|926|917|849|904|887|879|903|916|948|946|978|969|955|937|947|953|959|975|987|1003|986|972|977|989|975|952|946|963|949|945|929|873|873|883|848|788|829|816|814|819|805|780|771|815|850|874|867|744|715|723|696|709|684|738|633|657|611|598|590|617|637|638|646|641|607|609|588|567|562|542|552|544|524|548|546|561|563|553|558|572|566|563|545|563|580|586|635|648|626|654|662|696|690|677|671|674|655|652|703|735|725|729|707|710|751
04749|946277|/equities/shimamura-co-ltd|TOPIX500|15050|15110|15730|15370|14950|14350|13970|13630|13900|13820|13190|13450|13530|13660|12840|12830|13250|12690|12330|12110|12290|12330|13300|13930|14070|15000|15220|15670|15450|15740|16450|14340|14460|14190|14780|15020|14740|15250|14540|15140|14620|14430|14550|14450|14250|13770|13690|13340|12840|12450|12880|13610|13380|13240|13360|14390|14330|14150|14110|14750|15260|15080|14400|14110|14070|14170|14630|14390|14100|13330|13360|12140|12060|11400|11680|13000|13000|13250|12970|12270|12310|12540|13230|13090|13040|13480|13500|13620|13370|12730|11650|12160|12240|12360|11900|12030|12490|12660|12250|12270|11770|11040|10590|10720|10580|10080|10270|10430|10540|10470|10250|10000|10050|10180|11010|11270|10030|9700|9620|9760|10110|10170|10090|9950|9720|9550|9870|10100|10420|10440|10360|10360|10580|10500|10410|10210|10400|10600|10200|10310|10480|10000|9940|9900|9790|9220|8960|8930|9180|8910|9100|9190|9420|9180|8970|9070|9470|10030|9950|10040|9890|10120|10400|10410|10550|11070|11180|11030|10980|11080|10880|10650|10560|10550|10130|10150|10290|10190|10800|11040|11490|11850|11830|12490|12430|12250|12090|12150|11400|11650|11790|12200|12540|12880|12870|12480|12240|12330|12580|11570|11120|10700|10250|10200|9540|9400|9290|9330|9240|8910|8800|8680|8470|8430|8570|8810|8720|8440|8270|8400|8220|8350|8370|8500|8410|9050|9170|9170|9220|9290|9370|9400|9400|9180|9200|9260|9580|9450|9370|9230|8840|9020|9070|9040|9090|9200|9240|9240|9350|9390|9470|9380
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|14140|14420|13980|13930|13030|12770|12520|12340|12500|12380|12250|11880|11870|11880|12420|12460|12400|12340|12010|11520|11590|11440|11590|11990|11950|11880|11990|12080|11620|10980|10760|10400|10710|10950|10920|10700|10680|10590|10690|11140|11110|10560|10450|10740|10530|10130|10100|10010|10420|10690|10930|10980|10530|10420|11130|11530|11580|11390|11740|11940|11880|11600|11480|11290|11060|10850|10760|10880|10490|10250|10110|10230|10120|9710|9900|10450|10700|10740|10570|10750|11250|11120|11160|11000|10790|10770|10690|10580|10480|10390|10240|10770|10970|11690|11660|11490|11230|11220|11160|11300|12040|11740|11530|11660|11760|11700|11850|11740|11770|11530|11300|11160|10980|10680|10610|10640|10680|10430|9890|9940|10090|10230|10100|9900|9790|9710|9830|9830|9850|9700|9860|9840|9680|9580|9550|9330|9300|9010|8980|8790|8540|8420|8400|8540|8390|8360|8840|9000|8800|8340|8890|8820|9240|9330|9270|9150|9330|9570|9680|9740|9700|9500|9480|9580|9630|9660|9750|9750|9690|9820|9890|9940|9710|9690|9710|9700|9570|9390|9940|9940|9980|10030|9940|9960|9950|9520|9440|9220|9130|9130|9470|9670|9920|9990|10030|9940|10060|10140|9920|9670|9790|10190|10720|10670|9970|10000|9880|10190|10200|10080|9780|9490|9000|8950|8800|8640|8630|8300|7850|7770|7800|7830|7800|7830|7660|7750|7830|7590|7510|7720|7880|7910|7950|7750|7680|7660|7780|7840|7920|7860|7540|7570|7600|7320|7390|7590|7740|7740|7740|7570|7510|7800
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1899|1773|1774|1749|1758|1761|1750|1732|1596|1556|1564|1550|1483|1414|1387|1395|1383|1306|1329|1320|1338|1293|1146|1105|1073|1037|1078|1062|1036|951|1050|1120|1080|1130|1170|1130|1140|1150|1130|1200|1180|1170|1160|1190|1200|1240|1250|1230|1150|1190|1320|1340|1320|1330|1350|1440|1460|1470|1510|1580|1620|1640|1580|1570|1580|1570|1560|1540|1510|1390|1370|1410|1400|1450|1450|1560|1580|1590|1560|1590|1580|1650|1640|1700|1680|1810|1840|1820|1700|1660|1710|1720|1740|1700|1550|1570|1600|1590|1590|1640|1640|1610|1550|1540|1550|1460|1450|1510|1520|1570|1600|1850|1820|1660|1580|1530|1530|1460|1360|1370|1430|1470|1570|1560|1550|1540|1510|1450|1420|1490|1550|1530|1460|1460|1470|1470|1440|1380|1350|1340|1320|1360|1390|1380|1430|1430|1470|1520|1460|1410|1480|1490|1530|1540|1420|1420|1480|1640|1630|1520|1500|1510|1510|1590|1600|1630|1580|1440|1390|1380|1390|1360|1350|1360|1390|1360|1330|1310|1280|1300|1330|1390|1390|1420|1450|1420|1400|1350|1410|1470|1520|1670|1870|1620|1610|1570|1640|1540|1610|1420|1440|1430|1430|1440|1470|1360|1450|1500|1410|1430|1490|1440|1370|1320|1290|1240|1210|1270|1230|1180|1170|1250|1230|1230|1210|1250|1290|1320|1320|1340|1430|1450|1410|1420|1430|1430|1470|1600|1650|1630|1630|1580|1590|1650|1740|1780|1840|1850|1850|1890|1880|1930
04762|951927|/equities/skylark-co-ltd|TOPIX500|1540|1550|1595|1582|1644|1608|1620|1608|1620|1616|1597|1570|1482|1492|1449|1408|1409|1372|1356|1327|1339|1303|1325|1369|1395|1396|1423|1393|1381|1384|1300|1292.8|1296.8|1294.8|1310.6|1267.1|1285.9|1361|1385.7|1446|1455.9|1417.4|1500.4|1495.5|1498.4|1489.5|1510.3|1522.1|1516.2|1522.1|1466.8|1418.4|1374.9|1342.3|1485.6|1555.8|1559.7|1596.3|1616|1713.9|1700.1|1630.9|1635.8|1670.4|1628.9|1587.4|1552.8|1559.7|1590.3|1597.3|1580.5|1641.7|1696.1|1851.3|1798.9|1889.8|1890.8|1935.3|1787|1683.3|1677.3|1616|1616|1618|1637.6|1712.2|1729.9|1711.2|1813.3|1893.7|1752.4|1754.4|1620.9|1551.3|1597.4|1584.6|1475.7|1463|1483.6|1468.9|1435.5|1324.6|1266.7|1254|1307.9|1324.6|1227.5|1204.9|1201|1225.5|1226.5|1211.8|1240.2|1274.6|1192.2|1187.3|1124.5|1133.3|1087.2|1141.1|1205.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|31240|28050|29645|29295|28550|29000|30880|31030|32990|32840|32910|32750|30660|30870|30680|30440|30080|29560|29290|29180|30420|29560|28485|28940|28855|27300|27530|26875|26390|24975|25360|27100|26580|27600|28565|27500|27570|27690|26575|29195|28790|27665|25400|26880|27210|28140|28430|28155|28040|29145|27515|27580|27930|27580|29250|31830|32180|32500|33040|33600|33910|32600|32990|33210|31890|31930|31350|30180|29850|27485|25480|28050|27250|29985|30315|32415|33650|33500|33055|35275|35545|37175|37495|38760|38175|39060|39265|37695|36890|37155|36605|37915|36745|37665|38190|36880|37170|37775|36880|33680|33975|34040|32200|32350|32195|31425|30825|32310|33000|32880|32160|33975|33700|33025|32065|32000|31900|31125|28500|27335|30285|31005|31235|30200|28620|28425|28195|28125|28200|28300|29220|27815|27565|28300|28280|27835|28500|28100|27990|26660|25490|24795|24750|25215|25480|25430|27000|28000|26405|23800|26465|26045|26095|25980|25900|26335|27190|28195|28395|28060|26800|26510|25680|25180|24860|24700|24200|23240|23050|23330|23750|23920|23010|23740|24620|24140|23070|21450|21320|21280|21900|21680|21650|21890|22220|21740|21190|20230|20200|20220|20140|21190|23080|23250|21050|19550|19790|19980|20000|21100|18400|18720|18320|17490|16570|15950|16250|16350|16210|15880|15870|16640|16370|15730|15680|15060|14900|14010|13640|13250|12980|13110|12740|12800|12170|12640|12780|12840|12420|12290|13040|13420|13370|13750|13420|13190|13050|13850|14100|13810|13630|13350|13070|13070|13450|13980|13470|13600|13770|13920|13490|13540
04764|951783|/equities/sms-co-ltd|TOPIX500|1425|1381|1376|1333.5|1310|1307.5|1341|1423.5|1467.5|1444|1369.5|1435|1422|1367.5|1495.5|1537.5|1370|1356.5|1293|1193|1180|1145.5|1193|1257.5|1202|1277.5|1230|1206|1227|1188.5|1180|1151.5|1182|1217|1209|1188|1149.5|1155|1160|1034|1040|992.5|1021.5|1130.5|1082.5|1075|949.5|943.5|937|930|951|1167.5|1356|1149.5|1249|1324|1279|1258.5|1241|1249.5|1282.5|1275|1063.5|1099|1207|1093|1210|1211|1155|1069|963|927|875|949.5|933|1000|947.5|907.5|974|894|869.5|866.5|859|840.5|825.5|810.5|828.5|792.5|783.5|760|716|759.5|762.5|860|888.5|845|823|846.5|824.5|735.5|680|681.5|695|657|558.5|585.5|637.5|656|670|677.5|691.2|681.8|684.8|654.8|664.5|677|762.5|806.2|736.2|687.2|690.2|717|715.8|709.2|660.2|681.8|706.2|699.5|686.8|686.8|712|677.5|712.5|758.8|787.5|765|715|770|728.5|641|567.8|564.5|539.5|560|505|491.8|474.8|530|524.5|508.5|579.2|566.2|612.5|548.5|491.2|502.2|564.8|597.5|586.8|596.5|580.5|577.5|545.8|591.2|594.5|495.5|506.5|512|573.8|600.2|655|662.5|549.8|443.8|423.5|406.8|377.5|352.5|378.2|383.2|387.8|414.8|413|424.5|382.2|356.8|352.2|330|328.5|337.5|369.8|363.2|448.5|458.8|462|438.8|482|395|373.5|379.5|348.8|349.4|313.8|313.8|303.4|284.5|291.1|328.5|266.5|245|240.9|240.2|226.2|224.2|224.8|229.4|220.6|204.4|205|200|216|227.6|219.8|209.9|214.4|215.5|224|226|231|224.8|228.1|231.2|240.8|241.8|240|232.4|246.1|227.8|218.5|218.6|220.6|196.8|185.9|193.1|158.9|144.8|162.4|173.8|158.8|147.9|135.2|140
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4533|4241|4295|4191.5|3961|4013.5|4034|3985|3481.5|3490|3416|3351.5|3321.5|3342.5|3400|3411.5|3332.5|3364|3371.5|3410.5|3499.5|3452.5|3368.5|3506|3247.5|3072.5|2862.5|2731.5|3029.5|2901.5|2974|3085.5|2968.5|3094.5|3221.5|3117.5|3073.5|3144|2950|3186.5|3146.5|3012.5|2866|2806|2844|2998.5|2986.5|2949.5|2829.5|2957.5|2564.5|2747.5|2655|2675|2862.5|3072.5|3110|3102.5|3210|3231|3319.5|3321.5|3364|3474.5|3485.5|3479|3307|3212|3221|2934.5|3047|3175|3374|3549|3644|3886|3900|3762|3489|3563.5|3579|3595.5|3652|3786.5|3713.5|3687.5|3749|3765|3695.5|3774|3724.5|3910.5|3913.5|3900|3627.5|3513.5|3562.5|3557|3537.5|3714|3733.5|3591.5|3589|3643.5|3744|3688|3574|3622.5|3723.5|3750|3698|3895.5|4007.5|4050|4067.5|4100|4200|4000|3722|3513.5|3771.5|4018.5|4292.5|4380|4206|3819.5|3756|3713.5|3555|3714|3837.5|3872.5|3894|3837.5|3874|3918.5|3938|3898|3960|3695|3544|3672.5|3952.5|3910|3972.5|3845|3815.5|4092|4201.5|4216|4109|4024|4068.5|3919.5|3941.5|3765.5|4139.5|4462.5|4504|4535|4650|4660|4550|4545|4410|4300|4165|3875|3900|3825|3955|3750|3770|3770|3465|3325|3375|3325|3175|3195|3245|3465|3455|3505|3325|2990|2975|2935|2800|2810|2685|2725|3050|3020|2920|2435|2400|2372.5|2425|2372.5|2210|1932.5|1945|1950|1745|1755|1807.5|1772.5|1740|1515|1540|1560|1597.5|1592.5|1592.5|1520|1545|1607.5|1567.5|1400|1411|1358.5|1311.5|1342.5|1512.5|1625|1605|1667.5|1650|1625|1620|1617.5|1630|1597.5|1592.5|1510|1555|1527.5|1495|1497.5|1383.5|1301|1285.5|1249|1177.5|1220|1225|1209|1215.5|1171|1172.5|1239.5
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1976|1996|2007|2008|1913|1894|1919|1889|1819|1783|1729|1687|1709|1710|1669|1627|1628|1619|1608|1479|1508|1485|1498|1506|1499|1529|1499|1477|1481|1437|1419|1407|1440|1528|1583|1601|1611|1626|1505|1660|1670|1671|1684|1824|1798|1833|1821|1874|1890|1762|2009|1967|1813|1761|1806|1953|1935|1939|1990|1942|1915|1908|1800|1819|1912|1831|1796|1715|1685|1666|1660|1691|1689|1666|1741|1898|1953|1931|1819|1836|1819|1868|1848|1709|1641|1664|1700|1734|1737|1718|1660|1642|1673|1651|1641|1622|1641|1658|1490|1445|1421|1411|1354|1357|1367|1342|1361|1429|1442|1438|1437|1437|1449|1437|1419|1417|1373|1233|1150|1134|1192|1237|1277|1270|1241|1224|1245|1244|1225|1220|1282|1257|1226|1244|1248|1235|1244|1210|1193|1152|1141|1139|1108|1141|1112|1104|1146|1202|1199|1122|1192|1173|1149|1122|1140|1235|1266|1314|1298|1314|1314|1304|1292|1288|1286|1314|1363|1353|1320|1326|1328|1315|1312|1344|1431|1338|1346|1268|1310|1324|1324|1344|1359|1407|1380|1401|1406|1346|1292|1220|1318|1366|1453|1510|1589|1583|1623|1582|1605|1558|1501|1389|1373|1345|1245|1139|1142|1108|1090|1055|954|943|924|913|872|817|812|832|826|798|785|788|767|754|779|814|848|849|810|811|874|879|885|885|920|923|948|975|985|983|938|912|920|927|936|982|1054|1083|1135|1177|1195|1240
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8290|8000|8190|8250|8270|8470|8470|8240|8070|7840|7790|7320|7540|7360|7140|7260|7270|7020|7400|7410|7670|7510|7110|7090|6970|6750|6530|6570|6140|5690|5820|6510|6250|6350|6570|6300|6250|6110|6180|7040|6970|6330|5970|6500|6970|7170|7030|6940|6030|6100|6140|7150|7330|7370|7400|7770|8030|7830|8760|9110|9080|8870|8910|8890|8710|7920|7770|7380|7390|7090|7300|7830|7540|7800|7740|8380|8480|9080|8820|9070|9140|9200|9530|10450|10060|10290|10190|10230|9450|9320|8650|8900|8700|8670|8860|8800|9250|9260|8870|8670|8430|7940|7810|7890|7620|7490|7430|7310|7540|7500|7650|7900|7870|7260|7180|7290|6770|6290|5870|5560|5980|6280|6420|6250|5870|5660|5280|5270|5180|5120|5160|5120|5070|4935|4895|4860|4870|4720|4630|4450|4385|4220|4280|4520|4675|4645|4510|4485|4425|4405|4595|4615|4490|4455|4455|4485|5060|5360|5090|5050|5080|5100|4935|4815|4845|4855|4595|4485|4290|4240|4300|4245|4075|3915|3970|3925|3855|3755|3815|3815|3870|3765|3675|3815|3960|3785|3650|3490|3660|3905|3930|4245|4700|4130|3720|3570|3665|3300|3450|3365|3445|3490|3495|3290|3275|3360|3370|3300|3405|3400|3435|3490|3245|3175|3420|3345|3220|3325|3190|3110|2865|3010|3075|3125|2913|2992|3130|3270|3185|3055|3280|3615|3590|3430|3310|3015|3045|3255|3310|3530|3825|3705|3625|3500|3685|3875|3895|4150|4385|4345|4460|4840
04807|952290|/equities/technopro-holdings|TOPIX500|1325|1290|1278.3|1268.3|1268.3|1250|1221.7|1238.3|1230|1241.7|1228.3|1250|1276.7|1235|1256.7|1261.7|1291.7|1288.3|1238.3|1156.7|1125|1145|1145|1096.7|1088.3|1175|1166.7|1161.7|1136.7|1145|1111.7|1126.7|1125|1160|1151.7|1106.7|1086.7|1095|1071.7|1081.7|1085|1053.3|1091.7|1141.7|1090|1061.7|1068.3|1075|1046.7|1025|1063.3|1131.7|1148.3|1096.7|1133.3|1191.7|1196.7|1230|1231.7|1223.3|1238.3|1180|1148.3|1201.7|1210|1105|1060|1076.7|1143.3|1133.3|1130|1116.7|1083.3|1178.3|1140|1325|1308.3|1258.3|1163.3|1150|1115|1121.7|1111.7|1106.7|1073.3|1096.7|1065|1038.3|1066.7|1150|1141.7|1190|1165|1200|1223.3|1041.7|978.7|1035|1048.3|978.3|922.3|815.3|800|711|782.7|765.7|666.3|671.3|659.3|656.7|677.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2461|2420|2450|2468|2405|2391|2385|2363|2183|2121|2060|1993|2033|2027|1939|1978|1997|2020|2000|1995|2010|1970|1880|1860|1885|1925|1975|1970|1970|1875|1780|1815|1855|1950|1950|1940|1960|1925|1990|2075|2060|1990|1930|2010|1990|2005|1945|1935|1930|1955|1990|2285|2190|1990|2060|2190|2125|2110|2135|2190|2245|2235|2185|2175|2145|2170|2075|2070|2050|1915|1885|1920|1895|1980|1985|2160|2210|2180|2385|2360|2385|2370|2430|2495|2470|2380|2490|2380|2255|2225|2190|2130|2110|2170|2185|2100|2105|2060|2050|2065|2060|1965|2000|1930|1790|1710|1610|1675|1625|1620|1585|1685|1655|1660|1650|1590|1565|1350|1265|1260|1325|1355|1345|1320|1330|1325|1290|1295|1305|1340|1300|1295|1280|1255|1280|1285|1215|1180|1190|1190|1165|1180|1230|1270|1265|1270|1260|1305|1330|1265|1345|1330|1250|1215|1230|1220|1235|1290|1250|1185|1170|1160|1155|1175|1190|1135|1135|1100|1100|1125|1155|1145|1145|1135|1175|1190|1150|1105|1090|1100|1115|1100|1125|1140|1170|1140|1115|1105|1085|1115|1165|1295|1425|1260|1260|1170|1180|1140|1175|1145|1145|1155|1115|1075|1105|1100|1035|1085|1060|1060|1110|1145|1135|1080|1025|990|1015|955|895|860|895|985|945|935|915|940|990|970|955|875|940|980|960|980|1160|1130|1130|1180|1235|1275|1275|1230|1210|1215|1215|1255|1295|1340|1385|1370|1375|1425
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2137.5|2162.5|2217.5|2207.5|2187.5|2155|2110|2020|2070|2092.5|2025|2065|2052.5|2057.5|2055|2010|1995|2010|2012.5|2000|2040|2067.5|2145|2245|2257.5|2257.5|2350|2405|2420|2307.5|2265|2250|2312.5|2345|2362.5|2255|2202.5|2170|2110|2232.5|2222.5|2105|2032.5|2090|2087.5|2065|2022.5|2000|2010|1977.5|2047.5|2095|1905|1827.5|1875|1890|1897.5|1947.5|2062.5|1977.5|2032.5|2032.5|2050|2020|1967.5|1820|1727.5|1700|1745|1760|1732.5|1655|1670|1667.5|1687.5|1815|1815|1817.5|1632.5|1597.5|1560|1545|1550|1512.5|1460|1412.5|1413|1442|1463|1418|1542.5|1622.5|1635|1685|1660|1645|1705|1722.5|1670|1680|1655|1580|1600|1565|1477|1406|1390|1408.5|1430|1436.5|1423.5|1456|1442.5|1379.5|1462.5|1457|1426|1375|1250|1245|1324|1344|1339|1325|1293.5|1323.5|1314|1305|1262|1233.5|1192|1162.5|1152|1170.5|1174|1156|1148|1116|1120|1081|1048.5|1036|1007|1024|1069|1064.5|1116.5|1166|1187.5|1172.5|1167.5|1153.8|1110|1113.8|1170|1198.8|1236.2|1267.5|1236.2|2535|2555|2610|2650|2665|2715|2705|2720|2635|2422.5|2410|2482.5|2447.5|2407.5|2530|2575|2515|2462.5|2487.5|2447.5|2445|2530|2610|2635|2730|2690|2610|2585|2475|2372.5|2500|2510|2650|2915|2710|2720|2490|2402.5|2232.5|2145|2072.5|2050|2110|2095|2082.5|2117.5|2065|2062.5|2042.5|2010|1872.5|1807.5|1787.5|1745|1732.5|1790|1770|1752.5|1807.5|1770|1680|1722.5|1742.5|1750|1757.5|1690|1700|1715|1762.5|1762.5|1740|1812.5|1795|1780|1707.5|1627.5|1592.5|1690|1670|1665|1637.5|1582.5|1487.5|1496.5|1422|1537.5|1602.5|1762.5|1815|1862.5|1825|1840|1977.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4590|4455|4440|4515|4580|4690|4870|4710|4195|4140|4060|3960|3875|3895|3815|3885|3895|3980|3990|3820|3990|3865|3555|3665|3630|3640|3710|4465|4125|3145|3230|3445|3310|3550|3690|3565|3595|3670|3655|4165|4210|3835|3575|3750|3845|3950|4040|3915|3775|3885|4055|4360|4935|4955|5085|5640|5720|5550|5715|5735|5870|6055|6120|6365|6145|6350|6290|6215|6255|6245|6170|6635|6555|6635|6715|7400|7445|7480|7415|7735|7510|7065|7165|7465|6975|7220|7125|7290|7115|6800|6685|6865|7085|6800|6580|6650|6575|7365|6235|6005|5970|5935|5380|5145|5040|4795|4770|5035|5185|5190|5100|5345|5320|5085|5070|5010|5025|4750|4230|4170|4440|4710|4745|4695|4730|4690|4740|4770|4740|4675|4750|4725|4700|4710|4730|4615|4630|4395|4355|4325|4255|4180|4165|4230|4160|4125|4290|4400|4215|3925|4140|4155|4095|4025|4020|4105|4250|4500|4600|4550|4395|4320|4205|4300|4425|4545|4500|4485|4280|4400|4450|4330|4315|4375|4475|4440|4340|4230|4225|4295|4325|4365|4370|4495|4435|4410|4350|4165|3850|4105|4190|4605|5335|5530|5355|5185|5170|5200|5350|4915|4655|4730|4525|4255|4070|4040|4060|3995|3795|3780|3815|3855|3765|3725|3730|3545|3560|3585|3500|3470|3560|3575|3435|3420|3320|3295|3380|3315|3260|3195|3270|3295|3205|3060|2925|2890|3005|3020|3060|3025|2945|2850|2900|2995|3105|3350|3370|3430|3475|3540|3525|3780
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1711|1688|1711|1735|1710|1743|1753|1730|1607|1575|1546|1479|1418|1403|1344|1288|1303|1328|1324|1269|1297|1300|1190|1205|1198|1209|1175|1160|1148|1039|1070|1114|1129|1242|1285|1249|1223|1127|1116|1269|1282|1198|1142|1231|1248|1267|1259|1231|1244|1246|1252|1396|1464|1469|1517|1620|1642|1599|1635|1713|1754|1816|1831|1790|1708|1797|1788|1743|1769|1798|1774|1833|1794|1810|1817|2044|2044|2038|1938|1986|1980|1959|1968|2036|1924|1977|1941|1959|1949|1978|1938|1976|1991|1909|1856|1883|1877|1915|1904|1854|1897|1883|1797|1745|1715|1623|1627|1646|1676|1688|1694|1704|1714|1699|1710|1713|1700|1637|1447|1457|1594|1655|1657|1619|1614|1610|1598|1593|1577|1590|1600|1585|1576|1583|1588|1564|1565|1508|1464|1450|1407|1390|1376|1390|1353|1324|1387|1415|1376|1260|1321|1316|1316|1300|1280|1288|1295|1340|1347|1355|1339|1319|1318|1355|1400|1428|1445|1445|1418|1429|1449|1448|1450|1443|1406|1398|1395|1369|1370|1377|1365|1395|1387|1444|1440|1446|1439|1399|1307|1371|1400|1483|1728|1758|1748|1713|1720|1684|1720|1648|1549|1528|1495|1428|1377|1349|1361|1351|1269|1271|1273|1278|1254|1225|1222|1195|1187|1159|1137|1105|1115|1118|1112|1107|1090|1097|1121|1101|1100|1091|1097|1099|1082|1053|1020|995|1033|1054|1060|1041|975|945|959|950|975|999|1033|1044|1045|1065|1068|1118
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|641|641|657|675|659|678|678|671|601|586|568|570|507|512|495|483|488|499|506|483|493|500|446|442|445|429|420|419|417|379|380|410|404|447|452|433|430|441|434|504|499|482|461|499|519|524|536|526|505|513|533|658|682|682|699|718|719|706|727|740|748|765|774|797|766|793|780|761|778|775|768|811|810|818|823|931|939|938|928|944|946|922|930|948|909|897|885|876|875|872|856|887|898|890|835|854|861|903|884|858|872|859|795|791|799|751|766|784|800|796|786|749|732|723|727|730|738|688|613|586|622|647|658|627|630|630|621|627|610|614|616|611|612|609|610|607|604|564|556|547|542|549|546|555|542|536|562|576|569|534|562|568|558|549|547|548|566|611|614|597|587|574|571|577|598|603|605|600|581|575|594|588|578|583|584|575|567|556|568|572|582|593|603|624|615|607|600|551|495|502|513|549|622|635|641|635|630|598|626|642|568|578|557|545|505|490|475|447|448|450|443|447|440|426|429|422|414|406|395|384|385|387|392|391|386|400|407|396|407|415|441|440|441|434|392|375|392|396|392|380|372|356|357|353|367|392|404|410|416|421|423|448
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|786|799|829|858|851|868|841|819|767|711|689|681|656|652|632|621|634|661|679|691|703|692|622|640|655|679|672|670|670|626|646|683|671|720|748|740|737|736|713|803|787|741|712|764|788|816|824|807|812|822|848|1008|1046|1062|1103|1186|1200|1167|1188|1224|1248|1278|1298|1311|1308|1372|1345|1344|1407|1408|1351|1389|1367|1389|1440|1627|1638|1633|1578|1589|1579|1521|1535|1605|1523|1554|1545|1554|1557|1559|1506|1578|1586|1538|1468|1499|1498|1537|1519|1498|1549|1520|1419|1382|1393|1300|1276|1307|1339|1333|1319|1320|1298|1260|1265|1248|1248|1179|1032|1023|1098|1134|1131|1100|1100|1094|1095|1109|1055|1051|1065|1049|1055|1048|1054|1029|1033|987|977|955|935|944|922|941|937|935|984|1010|985|904|954|956|971|957|956|973|994|1061|1047|1045|1037|1019|1023|1029|1058|1064|1075|1064|1020|1028|1050|1038|1027|1047|1047|1049|1048|1025|1030|1039|1037|1027|1000|1040|1032|1005|1000|955|867|870|906|954|1062|1110|1060|1031|1013|995|1012|936|891|882|865|845|800|793|760|754|753|732|722|720|705|685|683|658|655|663|648|629|622|627|621|635|635|645|656|660|656|647|659|664|665|639|617|606|632|640|645|639|609|603|608|604|616|651|657|665|679|688|697|736
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2854|2667|2658|2656|2665|2698|2677|2666|2568|2525|2545|2375|2259|2203|2174|2105|2079|2004|1969|1937|2037|2043|2022|2008|2044|2051|2091|2085|1949|1809|1782|1937|2010|2124|2106|2027|2207|2191|2190|2305|2300|2327|2121|2135|2070|2124|2152|2106|2029|2065|1888|1963|2069|2096|2261|2282|2308|2242|2311|2497|2545|2418|2375|2420|2346|2364|2315|2205|2213|1978|2079|2128|2120|2154|2165|2264|2300|2455|2440|2635|2572|2652|2693|2784|2839|2940|3065|3010|2956|3200|2995|3180|3135|3195|3180|3115|3325|3345|3065|2894|2906|2770|2705|2896|2949|2870|2874|2953|3025|3035|2911|3095|3050|2958|2837|2867|2884|2750|2578|2525|2748|2825|2810|2700|2755|2578|2564|2561|2472|2526|2555|2534|2567|2596|2558|2520|2523|2418|2433|2265|2206|2199|2175|2224|2284|2267|2289|2397|2280|2184|2304|2310|2401|2426|2459|2257|2349|2545|2691|2650|2638|2603|2510|2539|2482|2486|2492|2355|2243|2223|2194|2183|2168|2224|2298|2330|2219|2218|2044|2064|2072|2187|2154|2240|2319|2308|2197|2118|2163|2185|2276|2355|2597|2707|2582|2062|2108|2097|2190|1944|1873|1911|1823|1748|1749|1730|1803|1597|1610|1592|1601|1594|1614|1560|1567|1481|1441|1474|1456|1386|1359|1384|1401|1385|1258|1211|1300|1350|1333|1265|1310|1359|1342|1363|1409|1368|1384|1421|1516|1547|1583|1557|1509|1537|1541|1611|1607|1611|1673|1691|1648|1710
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2538|2555|2567|2547|2540|2508|2521|2396|2458|2395|2364|2400|2390|2777|2810|2738|2710|2636|2563|2615|2698|2578|2669|2636|2652|2741|2684|2490|2499|2399|2409|2415|2562|2733|2754|2629|2615|2762|2581|2700|2638|2602|2660|2751|2673|2641|2763|2749|2607|2600|2823|2997|2633|2559|2749|2819|2788|2892|2968|2991|3085|3050|3040|3060|3030|3060|2925|2858|2691|2785|2748|2843|2800|2884|2850|2980|2978|2968|2998|2960|2943|2874|2790|2744|2712|2479|2542|2612|2573|2604|2347|2400|2407|2533|2405|2296|2192|2257|2189|2121|2131|2139|2113|2050|1985|1931|1845|1830|1873|1861|1994|1999|2023|1867|1827|1842|1884|1836|1746|1785|1837|1973|1953|1944|1948|1919|1961|2009|2012|1996|2063|1987|1959|1944|2021|1803|1765|1800|1814|1751|1622|1591|1604|1644|1598|1589|1703|1706|1738|1789|1850|1854|1823|1773|1787|1750|1716|1712|1668|1676|1666|1640|1610|1615|1580|1579|1584|1486|1434|1448|1390|1293|1265|1286|1237|1224|1224|1244|1259|1325|1287|1242|1242|1273|1260|1216|1362|1365|1387|1407|1511|1492|1557|1589|1567|1479|1483|1456|1375|1317|1270|1214|1285|1328|1291|1152|1123|1316|1315|1300|1232|1207|1070|1045|1035|1006|1035|1030|1036|1020|1050|1052|1028|1015|1050|1077|1043|1023|1036|1001|1020|985|976|987|995|861|884|929|972|953|947|899|907|930|964|1087|1074|1054|1090|1100|1046|996
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1227|1202|1213|1200|1183|1186|1158|1149|1138|1149|1146|1150|1171|1189|1167|1144|1143|1122|1086|1069|1104|1106|1093|1049|1041|1043|1063|1070|1060|984|1001|999|1030|1047|1069|1050|1034|1039|984|1039|998|960|917|951|928|919|889|892|891|923|954|1012|997|971|1002|1045|1055|1055|1069|1069|1077|1079|1087|1073|1064|1023|999|970|957|895|881|888|883|898|909|983|997|995|978|984|976|999|1038|1110|1092|1100|1094|1080|1076|1118|1094|1142|1146|1126|1114|1098|1112|1110|1100|1100|1098|1092|1050|1028|964|950|944|956|966|1000|982|1000|1006|974|986|1008|988|968|902|874|908|922|924|926|918|890|872|872|854|880|930|916|920|920|926|930|928|920|918|894|868|876|870|878|884|868|880|886|872|824|854|862|864|858|848|856|878|936|942|910|900|890|892|920|930|926|930|924|884|898|906|918|894|888|908|878|854|840|854|858|874|920|900|888|876|860|838|802|776|802|868|876|946|910|884|854|872|830|856|838|848|838|830|780|772|784|752|760|760|738|726|728|692|694|698|720|714|720|710|680|686|674|666|670|652|658|618|608|596|582|640|666|660|642|602|592|586|618|634|632|634|600|588|596|610|646|674|690|720|716|708|772
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04821|952722|/equities/toho-holdings|TOPIX500|2441|2401|2395|2423|2360|2405|2404|2283|2277|2211|2150|2080|2232|2237|2189|2184|2192|2217|2193|2125|2146|2080|2115|2240|2278|2470|2435|2444|2465|2477|2547|2569|2672|2758|2781|2771|2709|2528|2543|2676|2665|2585|2374|2494|2451|2486|2435|2452|2382|2397|2495|2844|2779|2691|2822|2944|2955|2962|2950|2970|3150|3145|3185|3215|2787|2715|2656|2588|2577|2600|2594|2749|2706|2752|2721|2920|3030|3180|3150|3135|3100|2885|2912|2933|2947|2780|2713|2639|2558|2352|2107|2115|2123|2292|2271|2139|2180|2184|2100|2092|2072|2001|1928|1866|1729|1764|1787|1785|1795|1795|1722|1709|1609|1544|1527|1492|1481|1524|1758|1833|2063|2134|2268|2215|2130|2050|2027|2045|2002|2033|2037|1959|2022|2069|2073|2055|1953|1971|2007|1980|1943|2045|2111|2157|2091|2011|2154|2208|2149|2117|2157|2168|2171|2055|1977|1897|1855|1907|1902|1793|1695|1671|1707|1765|1810|1758|1774|1815|1905|1924|1928|1880|1880|1815|1801|1740|1740|1724|1741|1736|1787|1892|1880|1910|1900|1826|1757|1641|1586|1598|1815|1982|2150|2268|2366|2271|2266|2250|2247|2210|2214|2149|2097|2034|1961|1945|1876|1861|1811|1804|1763|1666|1606|1544|1559|1612|1625|1666|1658|1666|1742|1687|1677|1635|1643|1624|1635|1597|1595|1420|1428|1411|1429|1449|1598|1595|1654|1641|1680|1620|1549|1524|1547|1564|1544|1504|1609|1596|1624|1478|1501|1487
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1436|1484|1497|1499|1523|1559|1563|1484|1345|1299|1273|1287|1289|1323|1294|1297|1322|1401|1403|1362|1365|1309|1275|1237|1247|1332|1341|1333|1318|1315|1314|1337|1397|1422|1438|1419|1443|1459|1410|1472|1404|1404|1430|1486|1454|1484|1542|1552|1508|1523|1556|1582|1505|1517|1519|1530|1523|1533|1522|1466|1514|1539|1632|1663|1695|1835|1814|1774|1763|1674|1650|1641|1612|1687|1705|1909|1897|1848|1827|1784|1758|1667|1684|1776|1745|1809|1834|1829|1777|1648|1574|1517|1485|1418|1390|1398|1403|1401|1419|1425|1441|1478|1513|1518|1515|1408|1379|1406|1438|1444|1460|1460|1438|1467|1515|1493|1459|1430|1186|1164|1205|1268|1255|1245|1220|1204|1202|1220|1166|1188|1188|1193|1209|1226|1235|1177|1154|1117|1124|1115|1084|1057|1033|1017|1016|977|1026|1069|1067|1127|1230|1252|1221|1167|1145|1123|1132|1121|1150|1200|1186|1163|1152|1142|1149|1170|1213|1176|1162|1199|1282|1288|1275|1258|1212|1169|1179|1154|1175|1183|1232|1274|1269|1307|1314|1312|1293|1309|1330|1178|1229|1282|1416|1454|1237|1131|1075|1140|1033|780|761|713|710|729|733|738|726|735|764|820|838|865|850|873|889|779|765|790|786|726|661|613|723|699|671|688|644|587|523|551|603|599|598|587|523|629|719|778|809|825|788|768|704|750|743|798|814|845|881|916|964|974
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2151|2149|2219|2250|2264|2225|2225|2186|2238|2239|2180|2029|1965|1928|1878|1840|1815|1822|1843|1870|1940|1953|1921|1960|1983|2059|2122|2179|2097|1999|1982|2100|2137|2257|2349|2314|2286|2239|2143|2364|2271|2136|2008|2218|2205|2209|2167|2127|2041|2070|2219|2208|2169|2104|2202|2263|2285|2319|2447|2475|2496|2473|2422|2291|2342|2400|2282|2179|2135|1962|1955|2024|2018|2022|2049|2221|2208|2180|1945|1971|1979|1943|2029|2099|2037|2000|1965|1918|1909|1876|1870|1944|1939|1839|1854|1799|1843|1764|1629|1670|1664|1603|1552|1587|1533|1404|1383|1528|1580|1616|1617|1496|1498|1459|1455|1460|1375|1338|1206|1231|1321|1398|1404|1405|1414|1487|1477|1490|1482|1550|1653|1570|1619|1599|1587|1582|1563|1600|1624|1568|1530|1570|1537|1556|1599|1595|1638|1698|1664|1653|1826|1824|1897|1881|1904|1848|1929|2025|2097|2251|2268|2259|2169|2120|2188|2199|2223|2177|2005|2082|2109|2037|1989|1975|1999|1974|1908|1809|1718|1712|1749|1769|1770|1796|1842|1724|1626|1538|1481|1473|1448|1536|1755|1607|1480|1347|1345|1323|1370|1376|1380|1391|1378|1371|1414|1358|1348|1349|1188|1216|1240|1218|1208|1169|1098|1042|1007|992|962|900|889|899|895|897|813|830|882|892|858|845|912|935|929|902|937|910|966|986|1004|964|934|914|908|930|970|1019|1057|1079|1096|1112|1122|1214
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4060|4100|4205|4225|4250|4260|4225|4055|4110|4025|3995|4200|4395|4435|4415|4415|4460|4475|4405|4365|4430|4345|4280|4275|4280|4525|4615|4475|4330|4330|4275|4270|4280|4345|4380|4320|4285|4115|3955|4085|4055|3940|3985|4215|4170|4310|4320|4350|4220|4345|4290|4345|4160|3995|4055|4210|4265|4275|4350|4420|4625|4655|4635|4465|4470|4610|4525|4540|4560|4550|4520|4475|4620|4590|4575|5020|4835|4985|4725|4645|4640|4500|4495|4485|4375|4180|4345|4415|4505|4285|4245|4280|4245|4275|4315|4425|4680|4690|4450|4445|4400|4315|4190|4070|4315|4010|3990|3925|3945|3970|3945|4140|4190|4100|4135|4055|4055|3835|3640|3625|3725|3720|3470|3335|3295|3265|3320|3305|3295|3200|3295|3225|3230|3180|3165|3090|3100|3130|3145|3130|3145|3220|3240|3295|3275|3310|3345|3485|3410|3270|3425|3425|3475|3380|3365|3285|3345|3450|3395|3245|3170|3160|3065|3070|3035|3025|3020|2999|3040|3200|3140|3100|3000|2919|2972|3030|3065|3050|3130|3150|3100|3195|3220|3370|3420|3395|3395|3310|3160|3230|3295|3420|3570|3535|3395|3340|3325|3150|3105|3035|2979|3000|3015|2890|2867|2803|2728|2700|2658|2576|2506|2442|2347|2375|2358|2375|2389|2278|2200|2160|2210|2152|2062|2052|2005|1988|1988|1951|1971|1971|2006|1968|1984|1910|1941|1993|2093|2135|2146|2139|2113|2133|2074|2031|2019|2047|2117|2094|2120|2146|2128|2153
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2616|2655|2662|2767|2764|2795|2725|2645|2660|2519|2686|2777|2738|2573|2465|2434|2449|2284|2326|2324|2410|2395|2266|2250|2288|2370|2387|2252|2289|2139|2183|2298|2229|2340|2250|2155|2179|2268|2155|2105|2033|1957|1947|1979|1879|1899|1918|1910|1810|1840|1932|2535|2420|2223|2272|2466|2492|2537|2646|2636|2693|2769|2682|2747|2727|2637|2555|2499|2448|2297|2030|2075|1993|2045|2050|2259|2400|2383|2257|2154|2154|2156|2151|2154|2085|2060|2011|1976|1923|1892|1831|1805|1633|1588|1559|1529|1565|1543|1535|1627|1563|1548|1494|1584|1638|1611|1540|1650|1645|1631|1532|1584|1589|1510|1357|1311|1299|1275|1156|1080|1125|1157|1210|1223|1241|1198|1169|1210|1170|1258|1239|1084|1094|1116|1120|1096|1109|1103|1141|1178|1104|1081|1070|1106|1145|1073|1049|1069|1034|1048|1077|1092|1106|1086|1093|1213|1242|1296|1304|1321|1329|1305|1308|1367|1423|1457|1329|1292|1294|1367|1362|1332|1325|1340|1388|1389|1400|1343|1394|1406|1405|1467|1482|1560|1569|1544|1525|1447|1392|1420|1460|1582|1750|1660|1539|1440|1508|1398|1400|1367|1389|1397|1360|1306|1291|1312|1318|1296|1264|1159|1100|1065|1049|1005|894|862|860|893|863|812|796|792|832|842|807|821|869|943|939|923|979|989|975|940|892|859|920|990|1018|968|898|888|873|871|924|975|986|977|1015|966|965|1001
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4490|4320|4330|4335|4335|4400|4330|4140|4195|4145|4080|3960|3715|3720|3660|3635|3665|3570|3545|3650|3680|3740|3740|3790|4005|3765|3880|3855|3710|3700|3680|3745|3650|3810|4045|4175|4310|4375|4240|4470|4450|4410|4000|4250|4415|4500|4460|4440|4220|4275|4820|5110|5060|4790|4880|5040|4970|5240|5420|5450|5300|5220|5170|4770|4715|4750|4625|4440|4415|4280|4255|4360|4320|4365|4525|4815|4885|4655|4620|4600|4385|4160|4280|4450|4450|4430|4450|4555|4500|4485|4170|4245|4295|4160|4260|4065|4375|4330|4255|4195|4070|3710|3460|3380|3390|3275|3215|3365|3505|3680|3645|3670|3745|3615|3675|3800|3795|3720|3430|3460|3645|3740|3645|3610|3565|3540|3465|3525|3620|3670|3735|3595|3610|3535|3405|3485|3470|3390|3370|3320|3325|3430|3385|3370|3265|3280|3200|3275|3255|3285|3395|3405|3480|3440|3180|3210|3305|3455|3485|3680|3690|3780|3760|3980|4115|4090|4180|3925|3650|3710|3855|3795|3750|3745|3795|3870|3790|3675|3450|3545|3585|3475|3455|3420|3465|3335|3245|3175|3125|3150|3230|3170|3425|3445|3335|2890|2876|2754|2829|2774|2797|2798|2758|2742|2730|2689|2791|2842|2732|2640|2678|2659|2659|2625|2495|2329|2199|2180|2150|2103|2262|2310|2319|2193|2175|2228|2233|2243|2192|2189|2289|2260|2210|2463|2370|2270|2315|2308|2360|2350|2265|2180|2198|2277|2270|2317|2400|2426|2481|2375|2420|2567
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1595|1705|1827.5|1847.5|1795|1800|1762.5|1730|1805|1807.5|1720|1822.5|1825|1835|1910|1872.5|1780|1760|1740|1697.5|1600|1637.5|1657.5|1645|1690|1755|1702.5|1682.5|1797.5|1810|1662.5|1512.5|1597.5|1617.5|1580|1537.5|1542.5|1522.5|1435|1527.5|1620|1630|1622.5|1717.5|1645|1612.5|1542.5|1485|1425|1422.5|1517.5|1700|1632.5|1605|1600|1697.5|1685|1690|1710|1657.5|1707.5|1712.5|1670|1602.5|1490|1505|1497.5|1512.5|1532.5|1480|1415|1427.5|1402.5|1490|1385|1555|1590|1692.5|1630|1652.5|1585|1465|1510|1407.5|1362.5|1347.5|1422.5|1467.5|1470|1350|1337.5|1325|1277.5|1192.5|1218.8|1202.5|1146.2|1125|1147.5|1147.5|1166.2|1157.5|1122.5|1112.5|1103.8|1015|968.8|951.2|898.8|900|910|953.8|982.5|955|995|941.2|948.8|936.2|937.5|868.8|836.2|822.5|811.2|792.5|771.2|775|840|847.5|857.5|836.2|836.2|812.5|841.2|793.8|797.5|765|770|787.5|810|793.8|787.5|806.2|808.8|798.8|762.5|776.2|746.2|756.2|736.2|706.2|715|721.2|740|726.2|726.2|737.5|772.5|775|777.5|721.2|693.8|688.8|700|678.8|667.5|676.2|727.5|723.8|766.2|786.2|732.5|685|618.8|653.8|656.2|627.5|633.8|618.8|640|633.8|657.5|672.5|672.5|680|682.5|658.8|626.2|570|550|521.2|553.8|572.5|621.2|650|687.5|665|686.2|683.8|633.8|610.6|610.6|583.8|573.8|580.6|547.5|562.5|471.2|469.4|446.2|398.1|396.2|412.5|383.1|387.5|393.1|361.8|349.4|353.9|360.6|353.1|371.2|371.5|345|350.2|306|322.5|325.5|310.8|312|332.6|347.9|356|360.6|353.9|360.9|365.5|396.2|360|361.6|349.9|334|323|324.9|335|332.8|323.2|330.2|328.8|338.5|292.6|293.8|297.4
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7368|7423|7443|7442|7308|7368|7223|6944|6985|6776|6608|6474|6637|6663|6505|6356|6379|6472|6480|6216|6103|5995|6038|6008|6064|6399|6800|6797|6766|6720|6516|6503|6815|7058|6976|6796|6679|6848|6475|7026|7034|6760|6726|7246|7190|6989|6770|6949|7014|7099|7658|7754|7777|7741|8015|8347|8416|8290|8170|7949|7979|8340|8444|8376|8228|8575|8269|8148|8171|7945|7563|7948|7864|8188|8714|9225|9219|9488|9240|8990|8787|8195|8000|8062|7943|7820|7490|7649|7370|6915|6909|6824|6717|6620|6766|6804|7155|7178|7060|6864|6914|6810|6489|6594|6173|5977|5788|5700|5848|5826|5749|5660|5742|5747|5781|5837|5484|5309|5031|4880|4998|4969|5008|5004|4932.5|4998|4960|4999.5|4945|4735|4782|4795|4743|4586|4508|4499|4489|4412|4438|4331|4324|4186|4118|4148|4143|4076|4155|4222|4164|4156|4290|4273|4299|4254|4257|4269|4360|4550|4548|4575|4560|4560|4520|4445|4495|4525|4560|4500|4465|4435|4450|4375|4290|4260|4345|4330|4320|4230|4185|4250|4320|4310|4335|4410|4470|4490|4380|4240|4100|4170|4245|4555|4835|4705|4715|4720|4740|4765|4775|4760|4605|4660|4580|4395|4170|4090|3850|3785|3715|3580|3580|3515|3480|3415|3440|3380|3375|3360|3375|3385|3485|3525|3390|3410|3345|3360|3385|3375|3405|3445|3510|3490|3490|3450|3405|3410|3470|3435|3350|3295|3180|3105|3095|3095|3155|3255|3270|3285|3330|3370|3340|3340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5430|5490|5580|5590|5500|5470|5390|5000|5130|5150|5190|5120|4970|4980|4820|4600|4690|4805|4845|4720|4750|4795|4815|5040|4985|5110|5310|5350|5220|5510|5480|5580|5520|5640|5470|5360|5570|5780|5510|5790|5650|5350|4950|5330|5380|5510|5870|6000|5710|5650|5600|5680|5680|5180|5360|5890|5970|5950|6280|6250|6290|6400|6540|7110|6500|6510|6440|6180|6630|6180|6130|6120|6110|6850|7120|8020|8240|8440|8580|7510|7460|7400|7340|7590|7210|6920|6970|6980|7050|7620|7540|7880|8250|8960|9030|8540|8360|8250|7950|7790|7670|7200|7110|7260|7250|6750|6530|6360|6430|6450|6380|6480|6580|6930|6880|6540|6330|6100|5630|5480|5630|5900|5840|5740|5670|5720|5780|5770|6040|5830|5610|5390|5390|5410|5370|5220|5210|5170|5280|5140|4980|5400|5410|5570|5460|5250|5170|5240|5180|4860|5050|5040|5080|5050|5070|5020|5190|5370|5360|5360|5340|5290|5180|5190|5280|5370|5270|5170|5000|5050|5030|4980|4870|4965|5050|4950|4825|4325|4580|4735|4895|4785|4935|4450|4350|4315|4295|4145|4080|4205|4415|4770|5160|5440|4625|4355|4770|4520|4620|3930|3830|3790|3810|3600|3465|3495|3535|3570|3905|3795|3900|3900|3870|3895|3880|3840|3785|3650|3595|3545|3910|3940|3890|3825|3720|3700|3850|3520|3490|3450|3515|3315|3295|3195|3085|3235|3280|3195|3150|3145|3085|2876|2833|2855|2860|2965|3080|2988|3135|2796|2785|2850
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|644|640|640|649|644|638|640|638|621|604|580|562|554|548|536|517|516|516|512|505|503|495|510|520|529|543|543|558|570|559|554|536|518|528|526|501|534|565|557|565|587|580|566|554|586|607|609|596|554|544|583|586|583|569|582|552|526|533|546|572|567|580|586|595|594|580|570|563|539|509|473|491|478|473|467|505|507|515|480|481|479|486|507|520|522|541|549|554|532|514|515|499|501|508|503|507|515|532|517|520|530|528|492|449|465|403|389|402|413|399|384|391|397|401|405|406|372|354|344|345|340|334|342|348|352|343|337|353|362|385|378|373|368|366|372|378|387|388|390|404|393|383|376|385|401|388|368|358|359|364|354|336|347|354|370|383|371|393|394|367|346|343|363|374|366|358|332|343|310|294|297|289|280|299|305|303.5|312|311|345|349.5|343.5|411|413|443.5|459|464|432.5|408.5|399.5|389.5|392.5|421.5|459|451.5|484.5|481|498|495.5|491|437.5|442|443.5|406.5|377|359|363|373|370.5|365|373|355|346|343.5|334|325|328|303|297.5|314.5|309|327.5|349.5|331|343.5|336|345.5|367.5|358.5|373|383|418|438.5|449|432.5|409.5|409|388.5|368|407|415|401|380|396|405.5|421.5|430|470|500|530|531|517|518
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1262|1265|1284|1317|1305|1317|1329|1287|1233|1225|1200|1207|1162|1165|1122|1103|1114|1160|1140|1095|1120|1109|1023|1045|1045|1046|1023|1027|1020|976|986|1017|1022|1065|1111|1134|1115|1071|1015|1112|1090|1036|1009|1055|1078|1088|1105|1094|1087|1090|1126|1278|1321|1344|1357|1437|1457|1419|1453|1438|1455|1494|1510|1506|1476|1527|1507|1462|1482|1488|1465|1493|1478|1525|1538|1709|1709|1680|1667|1692|1642|1548|1565|1603|1565|1622|1604|1595|1592|1583|1504|1558|1566|1546|1448|1433|1431|1455|1459|1459|1434|1377|1301|1270|1256|1213|1227|1238|1268|1247|1234|1230|1224|1225|1210|1174|1100|1050|958|959|1024|1058|1065|1044|1040|1047|1057|1066|1031|1057|1073|1056|1059|1081|1083|1083|1059|1012|1006|975|958|943|948|956|948|937|936|956|928|883|935|936|936|932|935|938|972|1033|1045|1046|977|963|948|935|961|982|994|994|944|940|960|960|960|976|981|986|970|954|971|982|997|992|1005|1023|1035|1022|1012|982|880|911|909|937|1051|1097|1098|1081|1042|1018|1025|994|953|958|933|906|891|904|888|912|897|850|842|814|789|764|764|760|761|770|749|732|678|683|676|671|637|641|673|661|657|673|700|715|714|697|672|659|702|710|713|708|665|637|640|638|637|669|676|686|702|718|717|753
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3570|3645|3720|3685|3620|3640|3610|3620|3555|3450|3425|3820|3820|3745|3600|3485|3470|3315|3270|3265|3415|3415|3280|3315|3340|3200|2919|3015|2945|2715|3015|3230|3080|3200|3380|3365|3335|3145|3020|3410|3425|3380|3340|3555|3565|3575|3440|3315|3245|3135|3105|3175|2842|2620|2737|2939|2971|2934|3055|3095|3180|3280|3280|3190|3100|3040|2947|2890|2901|2772|2687|2744|2711|2808|2847|3130|3055|2989|3010|2853|2766|2625|2657|2618|2559|2524|2562|2610|2514|2387|2249|2279|2281|2415|2468|2300|2273|2355|2274|2169|2072|2024|1842|1787|1783|1733|1744|1806|1885|1867|1841|1866|1878|1770|1708|1629|1543|1513|1353|1344|1444|1461|1497|1506|1506|1526|1548|1549|1553|1576|1613|1592|1619|1614|1635|1649|1703|1690|1675|1625|1586|1582|1544|1552|1418|1393|1387|1394|1329|1374|1433|1447|1437|1401|1398|1510|1576|1657|1658|1705|1673|1680|1648|1590|1636|1637|1593|1558|1460|1492|1500|1479|1414|1424|1438|1382|1333|1312|1267|1244|1270|1403|1393|1362|1337|1262|1209|1146|1110|1113|1106|1162|1287|1212|1203|1095|1088|994|998|968|945|948|954|954|959|941|902|1035|979|971|950|943|936|930|830|806|753|759|753|723|723|737|780|774|727|731|789|811|803|794|809|817|805|786|762|745|776|786|819|821|763|751|720|685|697|753|766|780|794|816|823|867
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04875|952499|/equities/zenkoku-hosho|TOPIX500|3975|4030|4060|4015|3805|3850|3950|3825|3935|3950|3965|4145|4520|4465|4580|4375|4255|4365|4255|4035|4170|4135|4175|4245|4110|4155|4195|4220|4095|4010|3790|3785|3685|3740|3825|3815|3995|3995|4045|4195|4195|4190|3845|3980|3875|3770|3725|3695|3450|3495|3685|4085|3760|3755|3880|4085|4075|4100|4105|4185|4195|4160|4255|4360|4200|4145|4150|4200|4320|4245|3845|4060|4075|4375|4455|4975|4880|4870|4640|4770|4640|4595|4750|4365|4320|4350|4395|4295|4430|4725|4390|4545|4640|4860|4815|4625|4755|4655|4770|4155|3985|4000|4030|4015|3845|3600|3570|3475|3505|3535|3475|3695|3715|3775|3620|3685|3750|3535|3330|3160|3180|3105|3095|2958|3050|2999|2828|2840|2787|2758|2700|2695|2819|2845|2820|2840|2817|2704|2726|2577|2609|2649|2566|2494|2595|2613|2752|2795|2930|2666|2507|2420|2450|2250|2242.5|2470|2610|2525|2262.5|2372.5|2322.5|2325|2320|2450|2417.5|2432.5|2470|2397.5|2117.5|2190|2167.5|2200|2215|2215|2212.5|2150|2030|1890|1835|1975|1940|1942.5|1905|1975|1935|1885|1875|1630|1637.5|1840|1685|1787.5|2092.5|2190|2325|2240|2075|2010|2052.5|1820|1845|1862.5|1900|1537.5|1419.5|1447.5|1665|1595|1229|1186|984|989.5|819|809.5|775|||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1939|1940|1976|1949|1968|1923|1957|1918|1965|1986|2060|2043|1964|1955|1913|1892|1892|1839|1845|1820|1854|1839|1849|1841|1775|1705|1650|1620|1594|1582|1517|1491|1513|1541|1505|1453|1423|1456|1389|1422|1422|1412|1351|1462|1459|1440|1440|1442|1412|1418|1465|1528|1460|1418|1465|1534|1526|1568|1558|1520|1514|1534|1522|1486|1249|1148|1147|1150|1156|1149|1181|1194|1166|1159|1153|1241|1228|1216|1204|1195|1178|1185|1180|1177|1181|1169|1166|1171|1174|1150|1126|1140|1142|1158|1191|1194|1285|1247|1125|1100|1100|1077|1069|1069|1087|1022|1002|996|1006|992|975|975|959|964|973|998|1026|1010|986|966|980|1001|1035|1023|1035|999|984|991|992|1008|1036|1031|1027|1042|1044|1031|1032|1009|993|982|1018|1025|1021|1040|1049|1037|1034|1020|1018|1007|1093|1115|1219|1222|1217|1169|1165|1176|1163|1140|1132|1117|1080|1089|1118|1116|1098|1079|1093|1135|1130|1124|1127|1150|1185|1176|1168|1135|1135|1130|1157|1200|1200|1208|1197|1189|1182|1132|1086|1096|1143|1172|1250|1304|1310|1300|1299|1267|1281|1290|1307|1310|1293|1254|1234|1198|1117|1098|1060|1048|1031|1025|1010|1000|993|983|984|998|976|966|973|977|1002|975|976|998|1032|1029|1027|1039|1015|1009|1008|1004|1008|1008|1013|1009|1007|1000|975|996|1007|1019|1008|1023|1028|1009|1003|1017|1017|1017
04877|946140|/equities/zeon-corp|TOPIX500|1266|1218|1193|1182|1158|1154|1140|1108|1050|1042|974|978|1020|1020|1039|963|954|922|883|871|899|905|877|859|809|837|868|752|733|640|693|764|760|833|838|828|826|809|808|818|781|734|706|749|752|776|802|790|733|739|782|830|852|856|895|987|991|958|993|997|1019|1032|1035|1010|1008|1117|1093|1055|1047|994|944|1014|970|1025|1051|1153|1198|1212|1207|1105|1118|1136|1148|1148|1156|1155|1176|1185|1184|1161|1145|1130|1162|1162|1179|1168|1133|1123|1094|1121|1174|1150|1139|1206|1256|1175|1121|1109|1133|1099|1093|1150|1177|1150|1138|1123|1079|1028|995|1014|1128|1160|1148|1050|1055|1084|1072|1057|1062|1028|1039|1038|1066|1086|1088|1063|1005|957|962|951|883|903|943|973|994|990|986|983|917|923|999|1011|1058|1049|1054|1008|1047|1088|1055|1007|990|1024|1044|1123|1164|1150|1186|1205|1222|1203|1283|1283|1263|1292|1344|1318|1295|1262|1208|1212|1195|1185|1130|1166|1154|1172|1190|1173|1050|1055|1055|1140|1260|1149|1102|1056|1059|976|999|996|1038|1068|1050|995|977|923|869|867|803|797|777|775|785|749|710|689|690|695|680|644|609|590|596|578|546|547|634|660|632|643|685|690|695|662|652|644|653|634|644|611|602|581|594|621|642|684|706|703|729|728|725|781
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2198|2094|2132|2114|2084|2008|1926|1776|1790|1827|1834|1860|1903|1881|1819|1810|1895|1795|1763.3|1656.7|1693.3|1650|1625|1666.7|1683.3|1810|1730|1773.3|1866.7|1893.3|1856.7|1800|1806.7|1833.3|1720|1673.3|1773.3|1776.7|1726.7|1588.3|1621.7|1611.7|1576.7|1563.3|1531.7|1493.3|1405|1370|1193.3|1173.3|1225|1333.3|1276.7|1175|1235|1331.7|1318.3|1361.7|1386.7|1488.3|1483.3|1451.7|1410|1355|1338.3|1423.3|1410|1376.7|1415|1396.7|1275|1213.3|1220|1255|1261.7|1430|1470|1485|1345|1378.3|1331.7|1205|1213.3|1183.3|1130|1131.7|1175|1168.3|1171.7|1180|1081.7|1105|1033.3|1100|1080|1071.7|1105|1088.3|1081.7|1015|972|960.3|923|896.3|829.3|821.3|862.7|866.3|868.3|872.7|834.3|819.3|870|856|858.3|874.7|857|799|756.7|740.3|801.3|820.3|795|782|819|826.3|850|853|819.7|799|938|892.7|901|906.3|913|927.7|894.7|869|865|865.7|823.7|804|848.7|845|798.3|788|865|926.7|902|921.7|918.7|894|867|794.3|785.7|784.3|787|851.3|848.7|880|881.7|876|858.7|942.7|952.3|996.7|1016.7|1026.7|991.3|973.3|959|931.7|901.3|936.3|939.7|906.7|834.3|799.7|760.3|709.7|702.3|733.3|716.7|766.7|744.3|722.3|681.7|655|658|590.7|541.7|535.7|581.3|584.3|574.7|508.7|529.7|487.3|498.3|445|401.3|387|405|413.3|368|345.7|365.3|377.7|323|254.7|259|273|272.3|280|281|254|291|291.3|289|296.3|287.7|299.7|299.7|328|336.3|377.7|386.7|371.7|389|386.7|406.3|422|434|416|353.3|351.3|375|375.3|382.7|377|385|371|400|409.7|456|436.3|413|413|434.7|441|455.7|509.7
04879|44176|/equities/chiyoda-corp.|NIKKEI225|858|843|834|828|843|878|911|899|883|875|893|913|926|933|927|895|879|849|837|824|830|836|818|810|764|732|749|743|743|676|684|717|715|749|796|808|820|850|831|912|894|865|821|869|971|1036|1031|988|910|840|855|880|875|844|877|934|945|944|971|1036|1059|1042|1011|969|926|957|953|953|970|849|875|903|889|895|916|1015|1031|1002|1020|1067|1090|1137|1164|1149|1146|1137|1140|1106|1116|1120|1116|1102|1084|1055|1049|1044|1065|1049|1063|987|1002|1011|1027|985|967|977|977|1019|1046|1051|1008|1042|1076|1140|1161|1191|1155|1136|1085|1080|1187|1242|1246|1226|1236|1230|1157|1150|1161|1236|1254|1236|1219|1223|1242|1273|1242|1235|1266|1215|1208|1398|1386|1392|1445|1455|1408|1402|1355|1480|1544|1563|1584|1561|1607|1583|1629|1645|1669|1519|1528|1512|1477|1507|1429|1408|1306|1288|1247|1251|1230|1210|1200|1194|1164|1165|1170|1158|1161|1163|1173|1248|1192|1262|1275|1261|1255|1180|1160|1185|1200|1171|1290|1097|1060|1024|1018|992|1113|1109|1110|1091|1113|1184|1162|1135|1143|1155|1204|1223|1234|1245|1264|1234|1237|1211|1268|1245|1252|1230|1277|1309|1309|1267|1229|1239|1248|1164|1164|1084|1067|1088|1073|1077|1032|1009|1030|1017|1024|998|1074|1035|1012|959|947|1042|988|1027|1002|995|1011|1068
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|737|702|712|726|729|755|767|763|728|734|665|607|595|598|582|576|577|544|551|556|575|577|559|559|566|552|574|573|565|507|510|565|563|593|634|611|653|657|619|680|682|677|612|668|656|674|657|642|644|670|716|748|766|793|830|878|892|880|907|908|928|933|930|961|942|924|882|889|892|874|810|861|879|924|925|949|909|831|854|879|879|891|887|920|880|909|920|929|944|925|940|972|973|940|955|939|950|895|900|919|954|934|979|948|978|982|916|949|971|967|965|1010|990|935|903|859|762|720|663|663|703|733|748|749|744|761|760|788|783|839|835|805|805|801|808|822|814|820|820|801|776|804|764|771|789|787|799|824|803|828|880|887|864|871|877|816|840|890|911|897|890|879|884|832|800|800|784|760|701|713|724|711|699|708|711|709|687|660|649|647|665|594|594|600|610|611|581|582|573|577|586|645|678|705|627|598|612|588|567|563|514|526|535|525|508|506|520|532|534|499|486|478|477|458|448|435|408|413|402|380|400|409|407|396|373|393|427|448|449|438|449|459|453|441|439|430|446|467|475|470|480|476|470|456|456|509|498|509|529|521|505|528
04881|44131|/equities/fujikura-ltd.|NIKKEI225|741|695|680|669|655|648|658|659|643|638|643|633|628|639|648|626|597|572|566|556|570|585|561|567|586|585|600|501|498|470|477|512|529|557|585|578|564|552|528|570|576|571|530|564|575|578|579|570|538|510|544|626|602|606|620|656|666|676|703|720|723|704|685|642|629|630|584|568|571|528|547|584|599|611|621|698|679|676|691|679|678|701|710|741|705|724|700|704|684|656|572|579|570|570|571|543|551|547|512|502|510|503|497|499|503|495|496|508|505|509|495|470|474|452|450|461|485|484|485|470|523|535|532|543|542|537|517|517|509|513|548|520|524|524|517|510|495|481|481|459|448|457|442|460|470|470|485|492|469|458|494|499|493|489|491|478|502|533|538|497|498|492|485|483|487|488|489|473|457|459|409|411|410|404|389|385|365|345|361|357|368|363|364|363|383|374|370|355|362|377|375|388|434|389|392|368|379|346|337|324|306|318|323|316|299|276|273|288|294|273|280|285|279|270|258|248|239|243|237|224|227|242|255|252|240|241|246|253|251|247|251|256|251|249|246|217|220|231|245|242|244|239|230|225|227|225|234|252|259|251|257|279
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|629|629|624|629|620|632|639|628|626|622|599|569|534|534|523|523|525|527|529|526|535|549|528|530|528|531|533|550|537|496|501|536|543|559|579|593|604|619|566|588|583|571|529|548|560|565|586|593|558|549|569|626|610|596|616|670|670|667|689|694|695|697|679|657|672|704|705|695|670|647|639|659|657|635|637|661|657|683|665|695|700|715|723|722|747|741|722|714|703|710|664|670|664|665|635|635|644|641|652|679|696|703|683|675|678|660|660|711|718|785|683|707|686|644|639|642|635|581|590|593|660|673|624|614|607|593|522|511|506|518|548|531|537|569|556|521|528|534|532|496|480|513|513|521|496|487|501|522|519|528|586|589|597|608|614|734|808|863|845|828|805|795|788|802|795|805|806|808|782|788|799|799|786|789|780|785|775|745|765|770|780|760|790|805|810|795|745|700|735|725|785|840|985|815|835|825|805|810|845|810|795|795|815|840|725|685|725|760|740|720|700|665|630|615|585|550|545|550|530|510|530|530|500|465|445|450|455|465|455|450|445|465|460|465|485|485|520|530|540|490|490|470|460|485|485|510|525|540|550|540|540|550
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1015|1015|1030|1038|1033|1040|1036|1019|944|894|881|848|845|846|835|832|841|866|947|929|950|939|890|945|938|906|935|944|930|858|857|919|899|941|1004|996|979|981|944|1006|993|949|929|1013|1029|1038|1042|1027|992|975|1013|1070|1053|1014|1047|1109|1123|1121|1165|1154|1158|1162|1140|1134|1095|1096|1096|1090|1094|1084|1063|1086|1081|1057|1059|1108|1132|1132|1151|1143|1134|1109|1116|1129|1088|1104|1108|1113|1124|1114|1098|1147|1170|1117|1123|1132|1200|1168|1123|1125|1123|1098|1035|1006|1059|1044|997|1062|1093|1082|1085|1173|1164|1135|1145|1147|1120|1046|949|954|997|1044|1068|1051|1022|1024|1009|991|973|967|997|992|1004|1038|1043|1096|1092|1089|1072|1020|1002|976|949|979|1010|1003|1061|1083|1071|1080|1135|1138|1132|1146|1157|1167|1254|1278|1296|1339|1353|1355|1298|1198|1196|1186|1188|1134|1056|1078|1110|1104|1100|1113|1140|1166|1040|937|880|882|870|952|953|1029|1036|1028|993|898|938|1010|1009|1088|1253|1303|1269|1246|1325|1246|1200|1153|1064|1085|1049|989|885|881|885|864|854|822|817|842|844|784|708|653|664|665|642|590|567|567|536|523|505|505|527|541|521|498|500|508|499|479|467|455|460|456|482|465|453|434|424|411|428|447|464|487|524|528|527|541
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1890|1870|1840|1880|1850|1860|1920|1920|1730|1660|1590|1500|1480|1530|1510|1510|1470|1440|1450|1450|1490|1450|1430|1450|1450|1420|1560|1560|1560|1430|1470|1590|1490|1570|1800|1840|1830|1750|1760|1820|1790|1710|1670|1740|1810|1800|1770|1690|1520|1490|1440|1700|1660|1680|1780|2020|2050|1950|1950|2040|2100|2080|2030|1990|1910|2070|2090|2000|1970|1840|1910|1990|1930|1920|1950|2080|2100|2070|2160|2140|2180|2120|2150|2270|2260|2340|2370|2260|2200|2250|2180|2220|2120|2100|2090|2100|2140|2050|2120|2140|2140|2100|2060|2020|1970|2000|2100|2170|2210|2200|2190|2300|2300|2340|2350|2470|2600|2390|2280|2330|2570|2590|2530|2520|2450|2360|2290|2220|2100|2100|2140|2140|2100|2220|2330|2250|2180|2110|2050|1980|1910|1920|1980|2060|2260|2230|2330|2340|2230|2190|2260|2250|2140|2080|2090|2030|2180|2370|2220|2250|2170|2160|2150|2160|2140|2140|2010|1980|1890|2040|2170|2160|2070|2060|2080|2100|2080|1990|1890|1870|1880|1860|1830|1830|1800|1750|1630|1470|1490|1610|1690|1900|2270|1920|1820|1820|2040|1850|1890|1740|1890|1940|2000|1850|1900|1740|1800|1810|1460|1450|1480|1480|1380|1330|1300|1200|1120|1120|1090|1010|1020|1030|970|970|910|910|960|1000|960|910|950|1010|990|940|990|1010|1060|1160|1170|1170|1170|1140|1080|1090|1090|1140|1180|1180|1250|1300|1340|1450
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|958|909|904|881|887|916|937|916|829|852|814|818|879|872|831|849|844|847|840|860|860|820|810|810|820|830|760|770|760|670|700|890|820|880|930|940|900|920|860|960|950|880|830|820|830|850|830|810|750|760|800|890|910|870|930|1010|1000|1000|1010|1030|1070|1080|1080|1100|1080|1160|1170|1160|1120|1050|1070|1110|1130|1120|1130|1220|1200|1220|1310|1320|1280|1290|1330|1410|1360|1420|1470|1320|1210|1250|1250|1280|1290|1320|1240|1200|1210|1170|1200|1270|1260|1190|1130|1110|1140|1110|1100|1150|1160|1170|1180|1190|1200|1190|1170|1110|1130|1050|1010|1030|1200|1250|1250|1270|1270|1280|1290|1320|1290|1380|1460|1430|1400|1460|1480|1460|1460|1270|1260|1260|1270|1340|1390|1400|1430|1430|1470|1520|1460|1410|1430|1450|1470|1350|1380|1350|1450|1520|1560|1570|1430|1340|1290|1270|1270|1250|1270|1270|1270|1320|1320|1290|1260|1280|1310|1250|1200|1180|1140|1130|1140|1110|1090|1120|1160|1140|1030|960|1000|1020|1100|1220|1500|1310|1220|1150|1210|1140|1170|1060|1100|1140|1150|1180|1190|1210|1210|1280|1110|1060|1150|1110|1170|1140|980|960|940|940|880|750|760|740|680|670|630|620|590|630|650|570|580|600|630|610|730|730|750|820|890|920|920|850|850|840|910|990|1040|1040|1070|1170|1210|1270
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1671|1676|1712|1768|1670|1698|1740|1720|1570|1550|1496|1377|1456|1546|1525|1473|1440|1410|1410|1400|1430|1400|1380|1420|1400|1390|1470|1410|1400|1380|1410|1510|1520|1590|1630|1630|1640|1710|1530|1620|1610|1540|1520|1600|1640|1620|1580|1600|1550|1540|1440|1490|1370|1330|1390|1540|1560|1500|1560|1590|1600|1600|1620|1620|2010|2080|1980|2010|1990|1930|1940|2000|2090|2180|2300|2480|2530|2560|2640|2590|2600|2610|2630|2630|2620|2690|2690|2630|2600|2580|2510|2520|2540|2550|2550|2530|2720|2600|2720|2710|2680|2560|2500|2540|2460|2480|2450|2390|2380|2390|2400|2470|2450|2520|2460|2560|2590|2540|2440|2360|2720|2700|2630|2670|2590|2440|2360|2250|2300|2310|2390|2340|2190|2300|2340|2240|2210|2210|2170|2120|2040|2030|2100|2160|2100|2100|2220|2290|2250|2300|2520|2480|2490|2410|2570|2640|2510|2710|2850|2740|2500|2480|2450|2390|2430|2460|2240|2250|2280|2290|2250|2170|2050|1860|1940|1960|1950|1880|1770|1810|1830|1890|1990|2130|2190|2150|2090|2080|2060|2000|1990|2210|2480|2280|2200|1900|1980|1450|1440|1240|1180|1050|1060|1070|1050|1070|1150|1220|1080|1050|1100|1140|1120|1070|950|930|880|810|780|760|870|870|860|850|820|890|950|980|1020|990|910|920|950|1220|1250|1230|1300|1280|1340|1300|1300|1150|1150|1160|1220|1200|1340|1370|1400|1330|1340|1270
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3670|3610|3760|3890|3830|3980|4100|4100|3930|3900|3680|3450|3200|3190|3140|3110|3060|3080|2920|3000|3080|2910|2960|2920|2900|2850|2960|3160|3100|3000|2850|2930|3120|3330|3450|3430|3320|3400|3490|3650|3470|3230|3260|3510|3550|3560|3560|3390|3300|3120|2920|3010|2940|2930|3110|3480|3440|3410|3330|3190|3280|3380|3410|3450|3500|3360|3340|3100|3060|3000|3040|3100|3150|3250|3490|3700|3750|3750|3770|3680|3640|3770|3790|3970|4100|4260|4240|4160|4010|4060|3620|3740|3590|3520|3480|3360|3460|3430|3510|3590|3600|3700|3710|3500|3310|3440|3510|3770|3700|3700|3710|3970|4020|3790|3570|3580|3550|3580|3430|3520|3760|4020|4010|4120|4300|4510|4430|4240|4010|5090|5240|5420|5350|5540|5560|5080|5030|4860|5100|5240|5370|5060|5000|4820|4980|4890|4400|3960|3840|3640|3560|3580|3500|3440|3590|3620|3810|4110|4040|3810|3860|3820|3720|3740|3960|4030|4070|3940|3770|3740|3910|3800|3790|4110|4300|4420|4070|3920|3650|3690|3750|4700|4660|4760|4830|4710|4480|4360|4440|4670|4840|5560|6480|5700|5450|5250|5230|5080|5480|5040|5120|5070|5080|5060|5080|5190|5230|5600|4840|4110|4080|4180|4220|4080|3830|3430|3290|2960|2860|2670|2840|2770|2870|2830|2710|2750|2910|3110|2960|2680|2790|2910|2850|2680|2840|2760|3000|3220|3340|3340|3370|3340|3350|3280|3490|3560|3920|4030|4100|4230|4340|4590
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|521|532|544|545|552|567|570|554|552|538|503|500|523|523|522|510|516|507|499|481|503|494|455|471|458|459|474|479|475|480|482|484|512|535|540|534|547|627|589|635|640|636|646|667|670|674|698|734|700|686|726|717|678|637|655|683|687|687|680|692|646|652|614|628|634|669|654|638|625|579|560|569|556|556|567|621|630|649|638|656|668|658|674|688|684|692|698|703|698|780|759|784|782|806|805|783|793|787|746|747|752|738|729|739|730|719|707|728|727|740|719|720|729|727|724|705|700|678|616|619|658|663|664|650|642|655|660|657|638|621|632|630|614|603|598|591|580|563|563|531|521|512|555|555|557|537|550|554|549|526|548|545|542|538|532|530|543|566|569|578|571|572|567|559|556|548|550|560|571|579|535|533|525|525|549|516|526|514|526|534|534|530|531|537|548|495.5|488|462|462.5|465|454.5|460|504|506|512|496.5|496.5|478|474.5|454|450|454|472|468.5|469.5|474|462|456|435.5|407.5|407|406.5|374|366|360.5|357.5|357.5|361|355|346.5|366|378|377|371|371.5|367|360|359|354|348.5|362.5|351|350|348|337.5|347|357|357|364.5|359|334|326.5|316|329.5|330.5|333.5|348|352.5|356|360.5|350.5|366
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5190|4800|4810|4840|4750|4790|5240|5130|4580|4500|4390|4290|3980|3690|3790|3670|3610|3290|3210|3380|3470|3250|3330|3230|3670|3670|3580|3860|3820|3470|3210|3300|3410|3680|3570|3500|3330|3110|3010|3220|3200|2890|2770|3080|3200|3160|3360|3250|3110|2900|2520|2500|2450|2380|2560|2890|2900|2780|2840|3070|3180|3230|3100|3360|3450|3620|3510|3590|3450|3110|3100|3210|3170|3260|3420|3660|3880|3680|3580|3730|3750|3820|3890|4070|4290|4500|4570|4670|4760|5010|4620|4850|4800|4520|4270|3940|3980|3720|3760|3940|3980|3930|4010|3890|3770|3700|3720|4140|4120|4150|4050|4090|4130|4080|3900|3880|3950|3760|3670|3700|3980|4250|4290|4420|4650|4640|4580|4700|4690|5160|4990|5050|4600|4520|4170|3920|3760|3700|3600|3550|3550|3530|3220|3370|3450|3360|3190|3170|3290|3280|3590|3640|3440|3400|3580|3600|3790|3670|3680|3540|3550|3440|3430|3370|3380|3260|3270|3190|2990|3050|3090|2970|2930|3230|3320|3340|3200|3090|3000|3080|3070|3080|3020|3200|3140|3030|2940|2850|2880|3080|3280|3610|4160|3780|3820|3720|3770|3710|3900|3790|3890|3900|3970|3890|3820|3900|4130|4190|4030|3980|4030|3980|3930|3820|3610|3400|3270|3130|2990|2970|2810|2820|2820|2840|2810|2820|2860|3000|2880|2690|2920|2950|2850|2740|2610|2550|2840|3080|3260|3140|3060|2970|2940|2960|3020|3100|3290|3440|3560|3360|3440|3770
04890|44239|/equities/unitika,-ltd.|NIKKEI225|820|850|880|870|850|860|910|900|900|950|840|820|720|730|670|650|620|590|580|590|590|560|570|570|600|630|640|600|610|590|560|590|610|640|670|640|630|580|550|570|580|560|550|580|580|560|540|540|530|520|510|520|510|500|540|570|570|580|600|600|600|600|590|610|620|650|650|630|620|600|610|650|650|680|680|750|730|610|600|600|600|590|590|610|610|610|630|590|600|590|590|610|620|610|590|560|560|550|560|580|570|550|550|560|580|580|600|630|620|620|640|660|650|630|620|520|510|490|490|490|520|530|510|490|480|480|470|470|470|480|480|470|470|490|490|500|500|470|460|570|570|600|580|590|590|580|580|590|580|580|620|620|630|640|640|650|690|740|740|710|660|640|640|660|650|650|660|630|610|630|640|620|610|650|620|630|570|540|540|540|550|570|530|550|560|570|550|520|530|540|570|630|780|620|680|650|720|620|630|520|540|550|540|550|540|530|550|560|530|540|560|560|500|490|470|440|410|410|400|380|390|400|380|380|380|390|410|410|410|390|390|400|400|400|400|400|420|430|440|440|420|440|430|430|420|420|470|480|500|490|520|540
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.15|2.22|2.23|2.06|2.07|2.14|2.3|2.38|2.48|2.3|2.07|2.07|1.83|2.01|1.96|1.832|1.85|1.785|1.875|1.91|2.04|1.93|2.22|2.09|2|1.95|1.88|1.887|1.89|1.785|1.765|1.745|1.765|1.505|1.475|1.515|1.685|1.79|1.65|1.65|1.69|1.735|1.755|1.735|1.82|1.732|1.675|1.68|1.725|2.3|1.88|1.835|1.77|1.725|1.73|1.902|2.36|1.945|1.43|1.09|1.105|1.16|0.915|0.895|0.735|0.74|0.755|0.765|0.74|0.655|0.655|0.655|0.675|0.66|0.685|0.715|0.74|0.75|0.785|0.75|0.685|0.68|0.69|0.72|0.54|0.535|0.535|0.495|0.49|0.51|0.51|0.51|0.535|0.55|0.55|0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.8381|2.9865|3.0557|3.0359|3.026|2.9865|2.9074|2.9074|2.9469|2.8975|2.7393|2.7788|2.8085|2.759|2.8035|2.8431|2.8777|2.8678|2.848|2.8283|2.9667|3.0458|3.1447|3.1843|3.1744|3.1744|3.1744|3.204|3.1447|3.2337|3.204|3.1941|3.2337|3.2782|3.293|3.293|3.2881|3.3425|3.2337|3.1645|3.1348|3.0755|2.9766|2.9766|3.0112|3.0063|2.9568|2.9865|2.937|2.9667|2.9469|3.0656|3.0458|3.0458|3.1694|3.2337|3.2634|3.115|3.0557|2.9865|2.9667|3.0359|3.0953|3.1398|3.2535|3.2634|3.204|3.2337|3.3721|3.2238|3.17|3.22|3.175|3.09|3.09|3.06|3.12|3.3|3.11|3.02|3.06|2.97|3.04|3.12|3.04|2.98|2.92|2.91|2.94|2.965|3.08|3.01|2.935|2.975|2.94|2.95|2.99||3.058|3.188|3.138|3.287|3.337|3.277|3.108|3.028|3.212|3.217|3.088|3.053|3.008|3.003|2.958|2.909|2.859|2.839|2.819|2.695|2.66|2.63|2.67|2.62|2.58|2.729|2.769|2.799|2.689|2.709|2.595|2.55|2.59|2.58|2.58|2.51|2.59|2.55|2.555|2.52|2.5|2.47|2.475|2.5|2.5|2.46|2.425|2.45|2.416|2.361|2.341|2.361|2.371|2.396|2.361|2.361|2.291|2.241|2.261|2.341|2.406|2.356|2.351|2.43|2.321|2.211|2.256|2.271|2.281|2.306|2.341|2.346|2.341|2.281|2.281|2.291|2.321|2.291|2.281|2.291|2.256|2.241|2.211|2.231|2.271|2.271|2.251|2.221|2.311|2.331|2.331|2.341|2.361|2.401|2.46|2.5|2.46|2.381|2.301|2.251|2.221|2.182|2.182|2.226|2.211|2.201|2.231|2.231|2.211|2.152|2.171|2.266|2.281|2.211|2.211|2.192|2.291|2.102|2.052|2.092|2.102|2.082|2.052|2.092|2.087|2.082|2.072|2.022|2.002|2.072|2.112|2.122|2.032|2.062|2.072|1.992|2.022|2.002|1.992|1.992|2.092|2.042|1.992|1.962|1.947|1.962|1.992|2.002|2.052|2.092|2.052|2.042|2.042|1.992
04893|7722|/equities/adelaide-brighton|ASX200|5.0826|5.2187|5.2867|5.3353|5.2964|5.1944|5.0243|5.0535|5.1992|5.1992|5.1604|5.1701|5.209|5.4033|5.3742|5.3644|5.5199|5.413|5.2381|5.1892|5.1602|5.4303|5.6714|5.6521|5.6521|5.7823|5.7775|5.6955|5.6521|5.5267|5.4592|5.2856|5.2277|5.3531|5.5074|5.4882|5.2567|5.3821|5.1988|5.0734|5.01|5.01|4.98|4.99|4.97|4.85|4.92|4.86|4.87|4.61|4.45|4.59|4.55|4.49|4.37|4.65|4.61|4.46|4.3|4.2|4.26|4.28|4.19|4.12|4.13|4.07|4.06|4.16|4.33|4.25|4.32|4.35|4.28|4.32|4.34|4.58|4.49|4.75|4.6|4.55|4.42|4.24|4.27|4.37|4.37|4.39|4.43|4.55|4.31|4.37|4.42|4.5|4.45|4.41|4.47|4.34|4.36|4.26|4.32|4.29|4.11|3.73|3.72|3.7|3.46|3.53|3.53|3.48|3.46|3.4|3.481|3.544|3.549|3.446|3.461|3.451|3.343|3.333|3.333|3.249|3.294|3.235|3.284|3.461|3.53|3.599|3.608|3.648|3.451|3.613|3.638|3.589|3.599|3.687|3.667|3.456|3.362|3.333|3.343|3.441|3.756|3.815|3.874|3.913|3.913|3.854|3.923|3.962|3.908|3.844|4.287|4.301|4.291|4.223|4.047|3.779|3.691|3.735|3.764|3.681|3.642|3.652|3.574|3.554|3.71|3.788|3.769|3.759|3.759|3.769|3.647|3.593|3.632|3.632|3.642|3.559|3.535|3.486|3.388|3.31|3.369|3.291|3.32|3.271|3.222|3.222|3.242|3.329|3.281|3.251|3.271|3.291|3.417|3.369|3.349|3.388|3.378|3.3|3.349|3.515|3.515|3.525|3.583|3.583|3.613|3.564|3.408|3.349|3.388|3.329|3.242|3.222|3.154|3.066|3.076|3.105|3.232|3.134|3.115|3.032|3.037|3.124|3.144|3.134|3.085|3.115|2.968|3.017|2.998|3.007|2.949|2.998|3.251|3.32|3.32|3.232|3.261|3.203|3.212|3.154|3.066|2.958|2.978|2.89|2.919|3.046|3.027|3.124|2.929|2.949|2.91|2.968
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.74|2.82|2.59|2.59|2.57|2.79|2.87|2.88|3.08|2.94|2.56|2.48|2.51|2.7|2.82|2.65|2.89|2.9|2.79|2.89|3.14|2.84|2.87|2.43|2.54|2.6|2.45|3|2.11|1.62|1.62|1.45|1.355|1.43|1.58|1.445|1.45|1.69|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|22.95|22.84|22.57|22.51|22.28|22.18|21.56|21.24|21.245|20.91|20.12|19.98|19.8|19.49|19.55|19.27|19.22|19.44|17.5|17.36|18.84|18.89|19.25|19.18|20.59|20.95|20.58|20.64|20.13|20.46|19.57|18.84|18.96|19.11|18.7|18.95|18.955|19.21|19.005|18.48|18.63|18.435|18.5|18.54|18.45|18.38|18.49|18.67|18.71|18.77|19.65|18.95|18.74|18.385|18|18.24|18.15|17.67|17.49|17.18|17.05|17.05|16.94|16.89|17|16.86|16.51|16.41|16.61|16.865|16.39|16.5|16.9|16.93|17.25|17.24|16.97|16.81|16.69|16.47|16.46|15.94|16.05|16.7|16.4|15.98|16.24|16.66|15.28|15.08|15.35|15.58|15.48|15.36|15.37|15.37|15.35|14.75|14.94|15.2|15.48|15.55|15.08|14.73|14.4|14.175|13.78|13.74|13.6|13.58|13.38|13.54|13.73|13.4|13.54|13.79|13.9|13.72|13.9|13.82|13.955|13.54|13.81|13.98|13.98|14.17||14.162|14.133|14.095|14.191|14.354|15.25|15.216|15.092|15.044|14.699|14.823|14.929|15.178|15.303|15.59|15.322|15.274|15.216|14.938|15.092|14.622|14.613|14.498|14.833|14.842|15.427|15.475|15.274|14.737|14.584|14.632|14.603|14.565|14.45|14.383|14.191|14.22|14.469|14.795|14.699|14.747|14.9|14.986|15.178|15.293|15.216|15.14|15.053|15.092|15.005|15.322|15.111|13.88|14.105|14.191|14.292|14.565|14.641|14.689|14.057|14.105|13.827|13.903|13.971|13.932|14.512|14.622|14.536|15.331|15.36|15.015|15.111|15.303|15.341|15.829|15.906|15.714|15.475|14.823|14.852|15.005|15.13|15.245|14.948|14.919|14.957|15.015|14.68|14.095|13.769|13.875|13.606|13.396|13.717|14.066|14.363|14.833|14.651|14.651|14.411|14.133|14.526|14.842|14.996|15.226|14.929|15.207|15.312|15.341|15.14|14.387|14.268|14.335|14.756|14.67|14.804||13.933|13.915|13.627|14.063|13.979|13.877|13.915|13.933
04896|7462|/equities/als-ltd|ASX200|6.27|6.095|6.19|6.185|6.04|6.06|6.2|6.33|6.6|6.59|6.39|6.5|6.28|6.475|6.42|6.25|6.25|6.275|5.91|5.45|5.81|5.57|6|5.82|5.96|5.28|5.23|5.21|5.21|5.085|5.16|5.3|5.31|5.41|5.375|4.52|4.37|4.54|4.97|4.75|5.02|4.42|4.02|4.07|4.15|4.46|4.6|4.39|3.81|3.58|3.54|3.44|3.75|3.64|3.865|3.915|3.94|3.75|3.77|3.9||4.804|4.945|5.002|5.228|4.992|5.293|5.435|5.228|4.596|4.615|4.86|5.039|5.058|5.115|4.7|4.841|5.115|5.162|5.35|5.454|5.642|5.83|5.859|5.83|5.821|5.934|6.273|5.925|6.028|5.435|5.322|4.427|4.7|5.049|4.813|4.907|5.171|5.378|5.642|5.708|5.84|5.633|5.425|4.898|4.992|4.813|5.171|5.181|5.115|4.954|5.02|5.133|5.067|4.776|5.355|5.341|5.425|5.397|5.331|5.058|5.19|6.292|6.763|6.989|7.168|7.267|7.356|7.159|7.271|7.592|7.827|8.374|8.76|8.732|8.571|8.576|8.355|8.51|8.468|7.281|7.488|7.564|7.262|7.111|7.187|7.29|7.074|7.111|7.168|7.064|7.14|8.025|8.091|7.86|7.573|8.067|8.256|8.411|8.374|8.449|8.458|8.185|7.992|8.034|8.736|9.202|9.316|9.381|9.834|9.786|9.824|9.532|10.022|9.749|9.504|9.598|9.32|8.807|8.797|8.75|8.43|8.251|8.628||8.983|9.006|9.15|9.099|8.783|9.405|9.711|8.477|9.284|9.349|9.386|9.182|9.377|9.888|10.194|10.018|9.841|10.371|10.956|11.085|11.559|11.476|10.891|11.411|11.081|10.176|10.315|10.584|10.445|10.064|9.024|9.006|9.034|8.727|8.235|8.467|9.117|9.34|9.554|8.95|8.597|8.198|8.291|7.985|8.207|8.959|9.405|9.377|8.913||9.877|10.399|10.298|10.584|10.296|10.218|10.404|10.564|10.798|11.08|11.518|11.615|12.983|12.764|12.625|12.404|12.731
04897|101951|/equities/altium-ltd|ASX200|8.54|7.9|8.15|8.24|8.105|8.19|8.16|8.24|8.69|8.82|8.87|8.29|7.94|7.99|8.32|9.08|9.32|9.28|9.42|9.37|9.975|9.765|9.58|7.5|7.46|7.42|7.35|7.24|7.075|6.79|6.58|6.26|6.2|6.45|6.54|6.48|6.51|6.67|6.58|6.3|6.46|6.37|6.48|5.96|5.84|5.72|5.78|5.79|5.91|5.84|5.51|5.69|4.99|4.77|4.68|4.81|4.8|4.93|4.95|5|5.05|5|4.93|4.78|4.85|4.65|4.47|4.72|4.94|4.82|4.61|4.64|4.55|4.34|4.25|4.33|4.35|4.5|4.55|4.32|4.49|4.57|4.63|4.7|4.77|4.77|4.79|4.99|5.05|5.31|5.31|5.2|5.09|5.15|4.8|4.49|4.46|4.5|4.2|4.18|4.04|3.34|3.29|3.09|3|2.98|3.08|3.49|3.28|3.3|3.3|3.33|3.35|3.31|3.31|3.14|3.07|3.1|2.95|2.95|3.1|3.03|3.09|2.98|3.02|3.14|2.98|2.6|2.47|2.5|2.52|2.49|2.5|2.64|2.47|2.47|2.46|2.23|2.25|2.2|2.16|2.25|2.2|2.25|2.25|2.25|2.43|2.42|2.44|2.46|2.46|2.5|2.55|2.48|2.44|2.53|2.55|2.64|2.75|2.47|2.4|2.41|2.5|2.43|2.44|2.5|2.52|2.63|2.67|2.68|2.75|2.74|2.62|2.55|2.68|2.61|2.63|2.7|2.75|2.9|2.58|2.39|2.35|2.4|2.35|1.97|1.95|1.47|1.5|1.51|1.57|1.59|1.61|1.66|1.69|1.69|1.42|1.4|1.4|1.42|1.3|1.16|1.05|1.02|1.09|1.1|1.11|1.08|1.11|1.22|1.3|1.3|1.3|1.29|1.3|1.3|1.35|1.2|0.95|0.98|0.92|0.99|0.92|0.82|0.84|0.92|0.88|0.87|0.77|0.68|0.53|0.44|0.47|0.46|0.5|0.45|0.4|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.37|0.4|0.4|0.32|0.25|0.2|0.21
04898|629|/equities/alumina-limited|ASX200|2.04|1.835|1.845|1.88|1.84|1.835|1.815|1.78|1.745|1.737|1.71|1.73|1.592|1.615|1.545|1.54|1.485|1.48|1.437|1.36|1.515|1.41|1.405|1.38|1.39|1.395|1.36|1.487|1.47|1.375|1.37|1.362|1.41|1.475|1.45|1.457|1.437|1.427|1.575|1.53|1.48|1.39|1.325|1.33|1.357|1.425|1.415|1.415|1.335|1.265|1.17|1.175|1.145|1.12|1.11|1.18|1.195|1.18|1.12|1.18|1.185|1.235|1.27|1.217|1.22|1.205|1.24|1.3|1.285|1.21|1.245|1.29|1.315|1.39|1.38|1.375|1.44|1.475|1.495|1.515|1.53|1.52|1.56|1.622|1.62|1.645|1.807|1.78|1.757|1.775|1.77|1.645|1.65|1.662|1.71|1.64|1.73|1.74|1.785|1.895|1.875|1.95|2.03|2.1|1.98|1.93|2.01|1.91|1.835|1.845|1.83|1.76|1.76|1.745|1.74|1.795|1.77|1.695|1.717|1.655|1.74|1.775|1.765|1.772|1.665|1.617|1.56|1.565|1.527|1.547|1.625|1.62|1.467|1.475|1.46|1.4|1.455|1.455|1.515|1.537|1.495|1.375|1.37|1.39|1.405|1.385|1.33|1.275|1.215|1.215|1.235|1.265|1.335|1.345|1.305|1.295|1.3|1.34|1.3|1.142|1.13|1.075|1.04|1.045|1.035|1.025|0.985|1.025|1.065|1.045|1.08|1.015|1.02|1.03|1.05|1.065|1.055|1.045|1.055|1.015|1.055|1.022|1.025|1.04|1.09|1.11|1.06|1.017|0.995|1.02|1.055|1.07|1.087|1.085|1.11|0.985|1.02|1.022|1.08|1.105|1.165|1.175|1.182|1.19|1.245|1.295|1.405|1.17|1.14|1.13|1.142|1.1|0.957|0.935|0.96|0.967|0.965|0.96|0.9|0.89|0.96|0.98|0.985|0.995|0.925|0.92|0.895|0.905|0.895|0.8|0.755|0.76|0.805|0.795|0.72|0.695|0.725|0.775|0.845|0.88|0.955|0.965|1.045|1.01|0.95|1|1.09|1.165|1.195|1.215|1.22|1.27
04899|621|/equities/amcor-limited|ASX200|14.75|15.03|15.29|15.24|15.24|15.25|14.93|14.72|14.8|15.05|14.3|14.77|14.775|15.245|15.78|15.74|15.64|15.255|15.42|15.57|16.43|16.34|16.5|15.73|15.445|15.395|15.63|15.83|15.67|15.215|15.04|14.87|14.525|16.21|16.48|16.655|16.395|16.47|16.03|15.5|15.81|14.94|14.81|14.6|14.53|14.42|14.4|14.25|14.22|14.28|12.87|13.68|13.39|13.24|12.95|13.69|13.61|13.44|13.39|13.65|13.68|14|13.95|13.67|13.82|13.73|13.75|13.32|13.75|13.82|13.04|13.24|13.55|13.79|13.7|13.7|14.09|14.62|14.58|14.93|14.5|13.85|13.81|14.6|14.7|14.44|14.78|14.74|14.3|14.07|14.01|14.32|14.41|14.7|14.44|14.31|14.7|14.78|14.7|14.3|14.44|14.45|13.31|13.42|12.96|12.91|13.37|13.67|13.78|13.72|13.34|13.25|12.9|12.35|12.18|12.19|12.33|11.92|11.43|11.17|11.5|11.44|11.4|11.32|11.41|11.54|11.55|11.3|10.28|10.4|10.47|10.38|10.39|10.42|10.56|10.61|10.58|10.67|10.8|10.79|10.57|10.61|10.47|10.42|10.31|10.18|10.27|10.44|10.5|10.59|10.4|10.5|10.705|10.89|10.86|10.87|10.755|10.86|10.47|10.79|10.63|10.68|10.58|10.393|10.21|10.338|10.302|10.32|9.99|9.944|9.921|9.678|9.632|9.843|9.834|10.164|10.027|9.806|9.752|9.935|9.981|10.045|10.237|9.742|10.036|10.054|9.733|9.431|9.128|9.046|9.101|9.33|9.458|9.596|9.266|9.073|8.982|8.844|8.963|8.734|8.514|8.551|8.785|8.432|8.606|8.863|8.395|8.106|7.763|7.836|7.882|7.726|7.584|7.46|7.497|7.506|7.332|7.295|7.194|7.277|7.314|7.282|7.268|7.415|7.415|7.378|7.139|7.02|7.057|7.094|6.91|7.094|7.002|6.929|7.02|6.965|6.947|6.81|6.626|6.782|6.993|6.993|6.947|6.975|7.011|7.103|7.149|7.03|7.085|6.965|7.002|7.039
04900|630|/equities/amp-limited|ASX200|4.7748|4.8682|5.0177|4.9336|4.7701|4.8215|4.6346|4.5225|4.4991|4.4851|4.4851|4.345|4.3403|4.9617|5.0177|5.1018|5.1018|4.999|5.0177|5.0551|5.1392|5.1018|5.1112|5.4756|5.569|5.5457|5.4943|5.4476|5.3074|4.9243|4.8963|5.1158|5.0084|5.1906|5.3261|5.3167|5.1953|5.5223|5.5597|5.5223|5.925|5.79|5.7|5.81|5.85|5.89|5.705|5.5|5.6|5.54|5.33|5.48|5.39|5.34|5.47|5.885|5.89|5.7|5.61|5.98|5.97|5.91|5.915|5.93|5.93|6|5.96|5.9|5.82|5.68|5.735|5.86|5.9|5.95|6.09|6.34|6.455|6.69|6.68|6.45|6.46|6.31|6.305|6.32|6.33|6.38|6.64|6.715|6.63|6.6|6.64|6.81|6.73|6.79|6.68|6.55|6.82|6.79|6.74|6.72|6.8|6.83|6.38|6.15|5.86|5.61|5.55|5.6|5.62|5.62|5.49|5.76|5.72|5.81|5.77|5.9|5.96|5.86|5.61|5.23|5.49|5.61|5.78|5.62|5.7|5.89|5.95|5.79|5.43|5.4|5.5|5.46|5.42|5.52|5.44|5.42|5.4|5.42|5.46|5.33|5.34|5.38|5.33|5.16|5.18|5.21|5.22|5.09|5.01|5.05|5.03|5.08|5.03|5.05|4.52|4.3|4.33|4.51|4.5|4.44|4.45|4.48|4.31|4.46|4.68|4.77|4.65|4.68|4.73|4.86|4.97|4.69|4.64|4.68|4.74|4.78|4.71|4.75|4.84|4.83|4.83|4.57|4.61|4.73|4.77|4.62|4.33|4.65|5.1|5.08|5.24|5.31|5.65|5.79|5.67|5.48|5.33|5.17|5.2|5.24|5.25|5.29|5.44|5.37|5.5|5.59|5.46|5.4|5.42|5.39|5.27|5.12|4.96|4.89|4.87|4.82|4.8|4.64|4.59|4.62|4.61|4.63|4.74|4.85|4.54|4.53|4.43|4.52|4.49|4.48|4.55|4.52|4.41|4.16|4.01|3.93|3.98|3.85|3.93|3.87|3.99|3.95|3.87|3.95|3.97|4.17|4.17|4.38|4.31|4.34|4.35|4.38
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.39|30.67|30.8|31|30.97|31.18|30.92|29.49|30.79|31.03|30.45|30.21||31.59|34.85|35.16|35.19|34.68|34.13|32.94|34.25|34.82||35.03|34.85||33.45|33.01|32.92|32.23|32.49|32.78|33.55|33.97|33.55|34.39|34.69|34.79|33.72|33.2|34.19|34.8|34.99|34.15|33.55|32.9|33.45|37.01|36.9|36.46|37.68|38.12|37.225|36.435|37.25|38.88|38.5|37.12|38.49|34.9|34.85|34.58||32.6|33.06|32.14|33.07|34.29|33.77|32.33|31.89|32.26|||33.23|32.83|33.16|34.7|34.98|35|34.93|34.15|33.025|34.09|32.81|32.67|34.2|34.42|33.92|33.53|35.96|36.15|35.57|35.15|35.19|35.21|38.49|37.9|38.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|24.88|25.37|25.67|25.48|25.02|25.08|25.35|24.74|23.9|23.26|22.4|22.77|21.84|23.19|23.5|24.04|24.9|23.37|23.07|22.46|22.51|23.21|24.03|23.48|20.75|19.59|19.71|19.68|19.35|19|18.58|19.54|19.05|19.63|19.6|19.22|19.15|19.3|20|20.2|20.46|20.21|17.57|17.76|18.31|17.98|17.9|17.66|18.08|18.12|17.18|20.28|20.06|19.7|20.74|21.6|21.89|21.21|21.14|21.9|22.12|21.95|22|20.96|20.24|20.3|20.18|19.77|19|19.81|20.26|21.35|22.55|23.08|22.19|22.44|22|25.65|25.13|26.17|25.55|25.11|24.87|25.405|26.28|26.33|26.99|27.18|27|26.46|27.11|28.84|28.66|30.4|29.84|29.1|27.94|27.75|26.68|26.06|25.29|25.34|25.7|23.18|22.87|22.69|22.68|22.91|22.98|23|22.31|21.97|21.24|21.2|20.7|20.71|20.48|19.95|19.7|19.12|19.68|19.78|19.79|19.86|19.89|20.02|20.2|20.34|19.24|18.84|19.07|19.18|19.12|19.11|20|20.08|20.08|19.61|19.8|19.54|19.49|18.76|18.44|18.27|18.19|18.31|18.75|18.6|18.82|18.91|19|18.72|18.59|19.12|19.34|19.66|19.58|20.31|20.53|20.75|21.12|21.17|20.39|20.15|20.5|20.79|20.05|20.03|19.53|19.68|19.19|20.7|20.95|21.08|21.17|22.24|21.96|21|19.97|19.96|18.75|18.99|18.97|19.15|19.38|19.42|18.38|18.76|18.47|18.85|18.15|17.27|16.89|17.3|17.01|16.25|15.97|15.23|15.7|16.25|16.16|16.09|16.56|16.2|16.14|15.96|17.04|17.44|17.49|16.95|16.67|15.91|15.53|15.53|15.59|15.95|15.92|15.5|15.48|15.73|15.74|15.82|16.26|16.87|16.78|16.64|16.05|15.79|16|16|15.68|15.49|15.19|14.16|13.49|13.29|13.3|13.48|13.59|13.25|13.62|14.17|14.57|14.68|14.69|14.85|14.72|15|14.99|14.99|14.99|15.17
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.92|30.92|31.84|31.38|30.89|30.89|30.145|29.97|28.79|28.46|28.195|28.34|27.97|28.59|28.3|28.43|28.38|27.85|27.62|26.6|27.46|27.23|27.25|26.97|26.89|25.95|25.9|25.5|25.1|23.88|24.27|24.74|23.85|25.19|25.93|25.99|25.16|25.06|25.45|24.75|24.49|23.96|23.2|23.86|26.2|26.35|25.86|25.33|23.59|23.86|23.83|24.79|24.29|24.68|25.6|27.88|28.03|27.38|26.7|27.62|28|28|27.83|26.79|27.38|29.17|29.15|28.89|28.5|27.63|28.1|28.6|28.55|28.37|29.16|29.88|30.8|33.03|32.73|33.16|32.9|33.13|33.04|33.86|32.97|31.94|33.07|33.42|33|33.6|34.63|35.8|35.97|36.98|37.25|36.82|37.19|36.87|35.81|36.09|35.52|35.87|35.75|35.27|33.27|32.27|32.39|32.45|32.48|32.17|31.68|32.61|32.375|32.59|32.35|32.8|33.89|33.59|33.22|32.115|31.97|31.73|32|32.7|33.5|33.84|33.56|33.54|32.99|33.56|34.09|33.75|33.63|33.95|33.9|34.18|34.28|33.93|33.9|33.82|33.825|33.2|34.5|35.07|34.74|33.93|34.19|33.39|32.87|32.475|32.6|32.61|32.35|31.95|31.34|30.08|30.46|31.43|31.74|32.455|32.41|32.435|31.78|31.34|32.14|32.3|32.35|32.96|33.98|34.06|32.84|31.99|31.37|31.35|31.75|31.3|30.5|30.165|30.12|29.87|30.37|29.95|30.14|29.57|29.2|29.14|28.55|28.9|28.65|27.95|28.1|28.47|30.68|30.38|31.87|32.09|30.18|29.34|28.86|29|28.98|28.63|29.46|29.45|28.89|28.83|28.25|28.15|26.82|26.13|25.74|25.49|25.3|25.08|25.1|24.99|24.94|24.45|23.9|24.73|25.64|25.67|25.84|27.63|25.8|25.59|24.83|24.84|24.37|24.98|25|25.12|24.61|23.97|23.7|23.22|23.25|22.52|22.62|22.15|21.94|21.9|21.94|21.28|21.23|22.32|23.32|24.05|23.94|23.52|23.2|23.59
04904|7374|/equities/ap-eagers|ASX200|9.8|9.41|9.3|9.29|9.42|9.5|9.49|9.05|9.3|9.5|9.61|9.99|10|10.05|10.15|10.15|10.47|10.7|10.86|11.84|11.56|11.76|12.3|12.5|12.48|12.14|12.45|12.2|12|12.15|12.2|12.24|11.84|12|11.95|11.96|10.45|10.71|11.04|10.97|10.35|10.3|9.91|9.99|10.51|10.62|10.56|10.99|11.55|11.54|11.56|12.23|12.78|12|12.23|12.99|12.7|11.7|11.36|11.22|11.47|11.06|11.53|11.79|11.29|10.8|10.25|10.15|10.2|10.23|10.48|10.57|10.71|10.4|10.32|10.4|10.62|10.75|10.89|10.3|10.03|9.41|9.8|9.8|9.35|9.45|9.85|9.8|9.6|9.33|9.12|9|9|9|7.92|7.84|7.99|8|7.88|7.2|6.96|6.65|6.39|6.38|6.32|5.95|6|6.04|6.05|6.05|5.8|5.77|5.8|5.75|5.72|5.75|5.71|5.7|5.55|5.55|5.8|5.78|5.59|5.62|5.81|5.85|5.85|5.9|5.75|5.85|5.9|5.91|5.94|5.73|5.84|5.98|6.25|5.535|5.55|5.51|5.45|5.42|5.5|5.15|5.14|5.11|5.11|5.15|5.35|5.27|5.25|5.13|5.1|5.14|5.2|5.2|5.5|5.18|5.15|5.1|5.1|4.96|4.96|4.91|4.93|4.93|4.85|4.89|4.9|4.82|4.84|4.7|4.76|4.85|4.84|4.75|5|4.85|4.79|4.8|4.82|4.66|4.61|4.35|4.48|4.49|4.06|4.24|4.33|4.45|4.52|4.56|4.71|4.94|4.95|5.03|4.9|4.92|4.92|4.87|4.86|5.08|5.6|5.65|5.34|5.25|4.99|4.98|4.7|4.71|4.67|4.5|4.4|4.4|4.35|4.3|4.34|4.2|4.3|3.93|3.94|4|3.78|3.75|3.79|3.85|3.85|3.95|4|3.85|4|4|3.74|3.75|3.71|3.6|3.62|3.8|3.67|3.45|3.15|3.3|3.31|3.15|3.08||3.084|2.96|2.93|2.91|2.84|2.698
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.647|8.9359|9.0455|8.8861|8.7765|8.7168|8.4378|8.0692|8.0294|7.9547|7.5213|7.9746|7.9845|8.0991|8.119|8.1489|8.5474|8.7168|8.7367|8.906|9.2547|9.4838|9.6034|9.165|9.3244|9.703|9.8126|9.7329|9.5336|9.5037|9.3195|8.911|8.75|8.8|8.82|8.99|9.11|9.24|9.2|8.8|8.92|8.71|8.74|8.9|8.54|8.44|8.51|8.76|8.91|8.82|8.92|8.8|8.56|8.32|8.3|8.76|8.75|8.65|8.65|8.63|9.02|9.3|9.19|9.14|9.34|9.34|9.24|9.08|9.15|8.79|8.72|8.47|8.48|8.76|8.88|8.89|9.07|9.16|9.09|8.87|8.87|8.6|8.61|9.19|8.81|8.72|9.35|9.31|9.04|9.11|9.84|9.61|9.41|9.35|9.41|9.14|9.04|8.96|9.16|9.65|9.18|8.85|8.82|8.62|8.17|8.1|7.83|7.75|7.6|7.61|8.07|7.91|7.9|7.77|7.75|7.91|7.77|7.61|7.36|7.23|7.18|7.18|7.3|7.45|7.62|7.69|7.65|7.51|7.43|7.16|7.27|6.99|6.88|6.83|6.81|6.85|6.85|6.8|6.81|6.74|6.68|6.69|6.67|6.47|6.45|6.28|6.27|6.21|6.3|6.35|6.35|6.38|6.41|6.21|5.98|5.84|5.85|5.93|5.94|5.85|5.82|5.81|6.11|5.94|5.92|5.98|5.94|5.95|5.89|5.81|5.85|5.78|5.73|5.74|5.73|5.73|5.78|5.94|5.84|5.86|5.77|5.89|5.92|5.82|6.14|6.17|5.98|5.87|6.09|6.05|6.17|6.39|6.68|6.64|6.47|6.29|6.32|6.11|5.99|5.84|5.74|5.71|5.94|5.9|5.94|5.99|5.65|5.64|5.74|5.6|5.63|5.31|5.39|5.4|5.56|5.58|5.48|5.44|5.26|5.09|5.09|4.98|4.8|4.86|4.8|4.69|4.61|4.63|4.69|4.74|4.65|4.64|4.59|4.69|4.76|4.8|4.93|4.8|4.86|4.8|4.98|5|4.95|4.87|4.88|4.87|4.83|5.13|4.97|5.09|5.07|5.03
04906|947527|/equities/appen-ltd|ASX200|2.95|2.99|3.03|3.09|2.87|2.8|2.85|2.77|2.79|2.91|2.98|3.05|3.02|3.04|3.08|3.17|3.36|3.37|3.5|3.5|3.5|3.46|3.62|3.49|3.24|3.25|3.15|3.24|3.18|2.94|2.74|2.61|2.465|2.5|2.45|2.28|2.04|2.08|1.94|1.95|1.93|1.8|1.695|1.665|1.7|1.76|1.78|1.81|1.56|1.52|1.6|1.615|1.565|1.55|1.65|1.66|1.68|1.695|1.78|1.895|1.77|1.795|1.56|1.645|1.64|1.56|1.215|1.195|1.1|1.13|1.02|1.09|0.98|0.94|1|0.835|0.835|0.825|0.73|0.7|0.71|0.72|0.72|0.74|0.685|0.68|0.7|0.72|0.74|0.7|0.715|0.75|0.74|0.745|0.76|0.715|0.66|0.64|0.65|0.69|0.7|0.74|0.63|0.65|0.6|0.59|0.61|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|17.12|17.93|18.27|18.01|17.78|17.78|17.46|17.29|17.46|17.14|17.24|17.19|17.12|18.05|18.16|18.23|18.44|18.5|18.16|17.39|17.26|17.54|17.9|18.2|18.18|18.25|18.3|18.24|17.75|17.3|17|17|16.56|16.82|16.9|16.53|16.31|16.42|16.75|16.27|16.095|15.69|15.41|15.17|15.02|15.03|15.41|15.54|15.28|15.43|15.27|15.9|15.7|15.59|15.25|16.38|16.44|16.1|16.09|15.83|15.86|15.57|15.5|15.1|15.35|14.83|14.06|13.89|14.37|14.09|13.75|13.95|13.74|13.77|13.6|14.215|14.44|14.39|14.275|13.85|13.65|13.38|13.65|13.82|14.09|14|14.31|14.42|14.49|13.95|12.92|12.95|12.66|12.93|13|12.57|12.74|12.55|12.3|12.15|12.16|12.51|12.14|11.96|11.75|11.17|11.64|11.66|11.69|11.48|11.29|11.26|11.52|11.87|11.88|12.185|12.231|12.259|12.185|12.093|11.889|11.816|11.88|11.908|12.425|12.674|12.37|12.148|11.446|11.114|11.53|11.446|11.474|11.354|11.446|11.493|11.539|11.437|11.853|11.705|11.363|11.502|11.225|11.539|11.594|11.363|11.345|11.114|11.326|11.354|11.853|11.169|11.169|11.409|10.126|10.56|10.477|10.902|11.428|11.419|11.077|10.893|10.911|10.976|11.456|11.539|11.603|11.077|11.05|11.096|10.8|11.539|11.733|11.77|11.963|11.723|11.742|11.806|11.899|11.991|12.323|12.323|12.739|12.813|12.443|11.843|12.12|10.856|10.819|10.828|11.363|11.77|12.757|12.462|11.631|12.185|12.231|12.046|12.425|11.899|11.853|12.231|12.406|11.908|11.677|11.539|10.985|11.04|11.05|11.169|10.754|10.533|10.302|10.468|10.486|10.431|10.053|10.219|10.136|9.923|9.462|9.572|9.997|10.108|9.591|9.296|9.185|9.213|9.213|9.222|9.231|9.443|9.13|9.323|8.936|8.677|8.926|8.585|8.428|8.4|8.299|8.169|8.216|8.197|8.308|8.409|8.529|8.871|8.908|8.852|8.723|8.677
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.6671|15.7268|15.9161|16.1651|15.5874|15.4778|15.3583|15.7169|15.7268|14.93|14.6711|15.3484|15.3085|15.7567|16.1153|16.5037|16.6133|16.0356|15.8264|15.2587|15.3284|15.4679|15.8663|15.5774|15.7169|16.195|15.97|15.13|14.05|13.64|13.83|13.52|13.58|13.34|13.38|13.08|12.76|12.45|10.38|10.01|10.43|10.14|10.14|10.37|9.99|10.23|10.27|10.25|10.19|10|10|10.68|10.3|9.79|9.74|10.34|10.47|10.16|10.19|9.93|9.78|9.95|9.71|9.53|9.63|9.37|9.2|9.13|9.37|8.98|8.62|8.57|8.61|8.47|8.62|8.63|9|8.85|8.64|8.66|8.53|8.34|8.06|7.92|7.95|7.98|8.03|8.55|8.18|8.29|8.43|8.74|8.72|8.59|8.57|8.54|8.36|7.8|7.55|7.65|7.65|7.47|7.25|7.17|7.18|6.88|6.75|6.76|6.75|6.75|6.61|6.92|6.72|6.85|6.95|6.87|6.78|6.88|6.64|6.08|6|6.03|5.97|5.76|5.82|5.63|5.71|5.77|5.61|5.59|5.77|5.82|5.77|5.42|5.45|5.54|5.5|5.34|5.35|5.48|5.17|5.15|5.17|5.12|5.13|5.06|5.22|5.43|5.55|5.52|5.34|5.34|5.04|5.02|4.97|4.68|4.58|4.56|4.52|4.7|4.7|4.79|4.54|4.47|4.71|4.82|4.85|4.88|4.99|5.12|4.94|4.87|4.97|5.02|4.62|4.66|4.7|4.7|4.61|4.58|4.39|4.63|4.49|4.47|4.48|4.37|4.39|4.34|4.24|4.12|4.33|4.43|4.49|4.37|4.22|3.98|3.87|3.76|3.89|3.83|3.7|3.81|3.87|3.86|3.83|3.94|3.75|3.79|3.89|3.56|3.4|3.44|3.28|3.19|3.14|3.22|3.31|3.29|2.82|2.75|2.81|2.94|3.09|3.19|2.98|2.78|2.77|2.83|2.64|2.72|2.79|2.71|2.69|2.61|2.47|2.67|2.7|2.63|2.68|2.78|2.99|2.96|2.9|2.99|3.01|2.99|3.1|3.17|3.16|3.21|3.25|3.24
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|49.78|50.05|51.57|50.59|49.88|49.42|48.95|48.69|49.21|48.23|47.92|47.61|47.23|48.06|48|48.56|49.38|48.7|48.45|48.8|51.88|52|52.41|51.62|50.36|50.06|49.72|49.59|49.25|47.7|46.61|45.955|44.64|45.99|46.31|44.87|44.49|45.56|44.91|44.2|44.29|43.48|41.78|41.54|41.44|42.61|43.29|42.68|42.35|41.93|40.53|43.25|42.71|40|39.67|43.61|42.74|41.1|40.76|41.6|42.49|42.39|42.11|41.25|42.13|41.95|41.2|40.53|39.7|38.93|39.23|39.24|39.29|39.97|40.6|42.83|43.75|45|44.58|43.99|43.6|41.435|41.32|40.6|40.65|40.78|41.67|42.28|42.71|42.83|43.41|43.25|42.85|43.99|42.82|41.91|43.3|43.3|43|45.37|44.36|42.75|40.73|40.05|38.55|37.69|37.25|37.23|37.2|36.97|36.47|36.75|36.68|36.49|36.94|37.25|37.35|36.24|35.48|34.95|35.89|36.2|36.49|36.49|36.64|37.74|37.49|37.19|36.04|36.04|36.35|36.78|36.55|36.45|36.35|35.69|35.75|35.75|36.38|36.66|36.43|36.25|35.97|35.77|35.78|35.27|35.79|36.42|36.5|36.22|36.85|37.01|37.87|37.93|36.97|35.8|35.85|36.57|37.04|37.26|37.22|37.1|36.5|36.62|37.26|37.96|37.59|37.55|37|37.37|36.64|35.33|34.97|34.81|35.15|35.56|35.35|35.25|35.68|36.1|36.3|36.32|35.15|35.02|35.38|35.16|34.4|33.29|33.9||37.1|38.05|39.38|39.21|38.16|37.48|36.98|36.7|36.33|36.13|35.72|35.65|36.39|35.62|36.12|36.86|36.15|35.9|35.5|33.32|32.97|32.29|31.5|31.1|31|30.36|29.68|29.21|28.99|29.09|29.12|29.51|29.88|30.22|29.65|29.68|29.91|30.29|30.47|30.5|30.26|31.22|31.31|31.41|31.1|30.85|30.43|29.88|30.1|29.4|29.44|29.43|29.53|29.55|29.33|30.28|30.65|32.04|32.03|32.11|31.78|32.97
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.914|4.855|4.899|5.031|4.933|4.875|4.777|4.758|4.592|4.524|4.343|4.543|4.651|4.885|4.563|4.621|4.943|4.904|4.914|5.05|5.284|5.811|5.772|5.85|5.821|5.762|5.713|5.596|5.411|5.45|5.109|5.167|5.167|5.245|5.221|5.153|5.138|5.226|5.011|4.753|4.67|4.67|4.641|4.768|4.729|4.68|4.582|4.758|4.436|4.29|4.27|4.27|4.28|4.183|4.046|3.997|4.027|3.939|4.163|4.27|4.192|4.212|4.153|3.987|4.066|3.978|3.929|3.788|3.851|3.812|3.7|3.637|3.471|3.383|3.461|3.432|3.364|3.451|3.354|3.344|3.159|3.247|3.286|3.266|3.286|3.266|3.217|3.237|3.256|3.256|3.364|3.412|3.568|3.559|3.305|3.266|3.276|3.373|3.276|3.237|3.286|3.315|3.052|3.032|3.071|3.066|3.13|3.139|3.217|3.125|3.1|3.237|3.208|3.1|3.1|3.169|3.159|3.008|3.027|2.822|2.949|2.876|3.013|3.154|3.288|3.337|3.337|3.322|3.223|3.209|3.407|3.407|3.496|3.357|3.317|3.377|3.426|3.258|3.298|3.317|3.179|3.169|3.219|3.179|3.139|2.981|3.055|2.961|3.02|3.08|3.268|3.317|3.139|3.06|2.941|2.803|2.812|2.822|2.793|2.763|2.783|2.694|2.654|2.575|2.644|2.694|2.585|2.624|2.654|2.912|2.812|2.575|2.476|2.446|2.476|2.476|2.406|2.377|2.377|2.416|2.397|2.317|2.367|2.416|2.189|2.129|1.941|2.01|1.966|1.896|1.887|1.891|1.911|1.896|1.921|1.763|1.683|1.649|1.683|1.57|1.634|1.634|1.629|1.649|1.693|1.753|1.708|1.723|1.782|1.733|1.713|1.713|1.683|1.674|1.629|1.649|1.683|1.614|1.53|1.535|1.495|1.53|1.505|1.555|1.431|1.5|1.579|1.594|1.599|1.614|1.57|1.421|1.406|1.357|1.317|1.381|1.391|1.431|1.505|1.495|1.49|1.47|1.495|1.56|1.525|1.615|1.66|1.685|1.68|1.7|1.7|1.795
04911|7786|/equities/austbrokers-hldg|ASX200|10.958|10.958|11.205|11.057|10.563|10.563|10.672|10.711|10.217|10.158|10.109|10.267|10.025|10.267|10.474|11.106|11.353|11.155|11.846|10.741|10.701|10.711|10.751|10.257|10.267|10.168|10.06|9.971|9.714|9.971|10.119|10.316|10.267|9.921|9.655|9.605|9.566|9.428|9.28|8.707|9.023|8.633|8.638|8.441|8.391|8.786|8.875|9.033|9.082|8.924|8.895|8.934|8.974|9.013|9.181|9.23|8.974|8.983|8.885|8.954|8.964|8.885|8.687|9.191|9.299|9.329|9.142|9.062|9.161|8.924|8.855|8.391|8.391|8.983|9.378|8.539|8.766|8.983|9.082|9.082|9.003|9.23|9.398|9.27|9.176|9.28|9.359|9.576|9.625|9.635|8.983|8.529|8.421|8.579|8.589|8.579|8.707|8.569|8.786|9.25|9.309|8.885|8.687|8.776|8.757|10.02|10.069|10.01|10.109|10.119|10.148|10.168|10.366|10.287|10.237|10.287|10.277|10.336|10.336|10.02|10.484|10.415|10.889|10.83|10.928|11.106|11.057|10.553|10.217|10.099|10.109|9.951|10.316|10.563|10.652|10.346|10.602|10.662|10.316|10.267|10.158|10.158|10.168|10.662|10.662|10.681|10.81|10.652|10.869|10.484|10.869|10.958|11.007|11.007|11.017|11.146|11.284|11.382|11.511|11.836|11.995|12.222|12.31|11.451|11.639|11.649|11.787|11.836|12.251|12.34|12.834|12.044|11.146|11.155|11.096|11.027|11.284|10.849|11.1|11.35|11.41|11.34|11.24|10.75|11|11.4|11.3|11.49|11.24|11.19|10.9|10.54|11|10.97|10.5|11|10.46|9.78|9.94|9.85|9.95|9.97|9.94|9.76|9.99|8.94|9.05|8.8|8.6|8.28|8.66|8.8|8.95|8.45|8.45|8.4|8.19|8.2|7.82|7.8|7.81|7.8|7.84|7.76|7.92|7.95|8.25|7.93|7.88|7.9|7.95|7.6|7.34|7.33|7.41|7.43|7.25|7|7|7.09|7.1|6.8|6.85|6.68|6.67|6.64|6.61|6.61|6.63|6.65|6.4|6.74
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.65|6.51|6.42|6.28|6.39|6.39|6.18|6.15|6.1|6|5.98|6.42|6.24|6.46|6.4|6.47|7.01|7.06|7.08|6.97|7.54|7.59|6.95|6.82|6.98|7|7.01|6.83|6.76|6.78|6.45|6.25|6.4|6.19|6.04|6.08|6.19|6.2|6.08|5.7|5.93|5.83|5.87|5.9|6|5.97|6.35|6.39|6.09|5.98|5.45|5.24|5.29|5.28|5.37|5.53|5.8|5.13|5.01|4.99|4.85|4.89|4.87|5.06|5.37|5.28|5.04|4.8|4.57|4.69|4.58|4.46|4.47|4.48|4.68|4.76|4.78|4.97|4.91|4.835|4.68|4.74|4.66|4.48|4.74|4.74|4.6|4.65|4.48|4.34|4.51|4.59|4.61|4.73|4.61|4.48|4.46|4.37|4.41|4.45|4.22|4.32|4.34|4.34|4.28|4.19|4.19|4.19|4.4|4.25|4.17|4|3.87|3.7|3.75|3.64|3.5|3.47|3.53|3.56|3.5|3.47|3.44|3.5|3.5|3.4|3.42|3.47|3.44|3.47|3.5|3.55|3.63|3.7|3.69|3.65|3.6|3.61|3.59|3.63|3.74|3.85|3.99|3.75|3.77|3.7|3.67|3.7|3.682|3.93|3.762|3.653|3.484|3.465|3.395|3.366|3.465|3.435|3.395|3.356|3.356|3.326|3.405|3.247|3.197|3.217|3.098|3.118|3.118|3.118|3.029|2.95|2.92|2.99|2.95|3.098|2.881|2.861|2.772|2.881|2.792|2.801|2.821|2.653|2.673|2.673|2.494|2.485|2.475|2.524|2.504|2.524|2.594|2.623|2.613|2.554|2.485|2.415|2.346|2.346|2.336|2.237|2.267|2.297|2.257|2.257|2.425|2.316|2.267|2.227|2.247||2.148|2.178|2.138|2.128|2.118|2.059|2.079|2.079|2.079|2.108|2.128|2.099|2.099|2.079|2.069|2.099|2.049|2.01|2.029|2|1.94|1.94|1.93|1.901|1.97|1.95||1.901|1.911|1.93|1.93|1.98|1.98|1.99|2.039|2.01|1.97|2.019|1.98|1.925
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.09|5.26|5.3|5.22|5.105|5.09|5.18|5.1|5.09|5.085|5.03|5.03|4.9|4.935|4.92|4.87|4.805|4.71|4.64|4.39|4.45|4.48|4.7|4.78|5.2|5.25|5.26|5.15|5.14|4.96|4.87|4.88|4.64|4.67|4.66|4.55|4.58|4.59|4.47|4.36|4.41|4.09|4.04|4.03|4.01|4.13|4.17|4.19|4.05|3.95|4.16|3.92|3.89|3.85|4.24|4.4|4.4|4.97|5.09|5.48|5.65|5.69|5.53|5.49|5.26|5.17|5.24|5.24|5.26|5.18|5.24|5.21|5.18|5.08|5.19|5.4|5.19|5.35|5.37|5.57|5.45|5.53|5.61|5.39|5.37|5.34|5.32|5.37|5.3|5.19|5.04|5.04|5|4.87|4.99|5|5.06|5.01|4.91|4.84|5.04|5.15|5.06|5.05|5|4.89|4.75|4.7|4.75|4.71|4.65|4.7|4.65|4.76|4.82|4.85|4.71|4.71|4.59|4.43|4.64|4.71|4.66|4.7|4.8|4.79|4.88|5.015|5.07|5.03|5.05|5.08|5.09|5.09|5.13|5.12|4.98|4.99|4.97|5|5.01|5.025|5.07|5.265|5.22|5.15|5.19|5.215|5.145|5.16|5.25|5.245|5.19|5.255|5.1|4.98|5.04|5.08|4.97|4.94|4.97|4.98|4.85|4.74|4.765|4.82|4.78|4.825|4.8|4.82|4.81|4.75|4.72|4.705|4.74|4.74|4.775|4.63|4.59|4.63|4.6|4.6|4.65|4.58|4.57|4.42|4.29|4.23|4.2|4.24|4.33|4.385|4.57|4.57|4.35|4.19|4.18|3.98|4.01|4.08|4.09|4.11|4.12|4.13|4.04|4.24|4.18|4.06|4.105|4.08|3.98|3.98|3.89|3.84|3.76|3.71|3.68|3.63|3.57|3.67|3.74|3.76|3.85|3.82|3.71|3.49|3.42|3.45|3.48|3.54|3.61|3.62|3.425|3.38|3.26|3.32|3.36|3.35|3.43|3.455|3.44|3.47|3.52|3.41|3.42|3.515|3.6|3.74|3.7|3.7|3.65|3.75
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.586|1.586|1.6059|1.5979|1.581|1.5462|1.5263|1.4915|1.4866|1.5164|1.4667|1.4985|1.4985|1.5064|1.5214|1.576|1.6407|1.6407|1.6407|1.6009|1.7073|1.7451|1.7302|1.6904|1.7401|1.7849|1.76|1.7401|1.6606|1.6506|1.6407|1.6307|1.6059|1.581|1.578|1.5959|1.6407|1.6854|1.591|1.538|1.541|1.521|1.484|1.531|1.511|1.477|1.496|1.464|1.467|1.492|1.502|1.496|1.472|1.472|1.442|1.487|1.482|1.447|1.452|1.482|1.498|1.526|1.566|1.457|1.487|1.454|1.447|1.427|1.432|1.379|1.377|1.362|1.327|1.323|1.332|1.369|1.367|1.387|1.382|1.392|1.407|1.397|1.422|1.482|1.452|1.442|1.516|1.531|1.487|1.496|1.521|1.516|1.506|1.536|1.506|1.487|1.427|1.437|1.472|1.502|1.462|1.457|1.452|1.444|1.392|1.397|1.382|1.352|1.34|1.34|1.34|1.36|1.35|1.35|1.42|1.44|1.42|1.38|1.36|1.35|1.35|1.38|1.37|1.41|1.44|1.45|1.43|1.41|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.4|1.39|1.41|1.38|1.38|1.41|1.38|1.35|1.34|1.34|1.32|1.34|1.33|1.33|1.34|1.3|1.27|1.24|1.25|1.26|1.27|1.26|1.26|1.25|1.22|1.17|1.17|1.19|1.21|1.26|1.26|1.26|1.26|1.25|1.24|1.22|1.21|1.18|1.18|1.19|1.18|1.21|1.18|1.21|1.22|1.25|1.25|1.23|1.19|1.2|1.2|1.2|1.21|1.21|1.31|1.31|1.32|1.27|1.28|1.25|1.25|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.2|1.21|1.18|1.16|1.13|1.15|1.13|1.14|1.14|1.1|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.07|1.07|1.04|1.03|1.05|1.06|1.07|1.01|0.98|1.06|1.06|1.07|1.07|1.05|1.04|1.03|1.07|1.14|1.02|1.01|1.07||1.1|1.11|1.09|1.06|1.07|1.07
04915|7470|/equities/austal-ltd|ASX200|1.675|1.67|1.76|1.8|1.76|1.76|1.765|1.825|1.945|1.9|1.875|1.83|1.58|1.55|1.58|1.625|1.5|1.565|1.59|1.595|1.68|1.52|1.22|1.21|1.225|1.21|1.185|1.115|1.14|1.165|1.245|1.29|1.26|1.327|1.365|1.425|1.5|1.5|1.57|1.605|1.655|1.48|1.58|1.63|1.515|1.55|1.44|1.505|1.305|1.225|1.22|1.35|1.31|1.23|1.35|1.61|1.57|1.595|1.64|2.45|2.51|2.56|2.43|2.33|2.41|2.29|2.17|2.19|2.29|2.31|2.3|2.32|2.23|2.28|2.05|2.07|2.09|2.01|1.99|2|1.895|1.825|1.87|1.885|1.845|1.825|1.857|1.895|1.85|2|2.12|2.04|1.99|1.995|1.95|1.87|1.78|1.77|1.65|1.635|1.725|1.6|1.59|1.59|1.56|1.585|1.585|1.6|1.515|1.49|1.46|1.405|1.325|1.385|1.39|1.357|1.395|1.322|1.28|1.245|1.31|1.33|1.375|1.345|1.39|1.37|1.3|1.16|1.2|1.19|1.25|1.25|1.24|1.28|1.3|1.295|1.315|1.235|1.225|1.155|1.18|1.15|1.09|1.1|1.11|1.005|1.07|1.017|1.075|0.97|0.91|0.865|0.88|0.9|0.895|0.905|0.91|0.93|0.9|0.88|0.88|0.865|0.86|0.855|0.825|0.75|0.73|0.745|0.77|0.78|0.79|0.805|0.805|0.8|0.805|0.855|0.89|0.9|0.875|0.81|0.81|0.85|0.875|0.92|0.895|0.85|0.78|0.815|0.77|0.715|0.707|0.68|0.7|0.67|0.675|0.675|0.68|0.69|0.73|0.68|0.68|0.685|0.69|0.685|0.66|0.7|0.7|0.695|0.735|0.65|0.635|0.65|0.625|0.61|0.595|0.52|0.55|0.6||0.941|0.986|1.05|1.05|1.024|1.062|1.062|1.062|1.069|1.1|1.115|1.138|1.138|1.104|1.176|1.229|1.252|1.255|1.293|1.29|1.252|1.286|1.331|1.327|1.358|1.373|1.377|1.411|1.494|1.517|1.509|1.468|1.426
04916|7793|/equities/bk-of-queensland|ASX200|12.3|12.28|12.48|12.24|12.01|12.15|11.58|11.6|11.57|11.37|11.03|10.58|10.485|11.425|11.22|11.17|11.665|11.51|11.17|10.91|10.98|10.64|10.45|10.595|10.83|10.62|10.66|10.64|10.61|10.42|10.63|10.99|10.81|11.165|11.75|11.84|11.58|11.64|11.35|12.11|12.145|11.4|11.88|12.17|12.72|12.79|12.44|11.68|11.28|11.29|12.71|13.5|13.2|12.93|13.39|13.93|14.09|13.67|13.72|13.71|13.75|14.5|14.47|13.55|13.28|13.92|13.65|13.29|12.96|11.94|12.15|12.5|12.56|12.72|12.9|13.18|13.61|13.92|13.8|13.64|13.44|13.29|13.19|13.26|13.09|12.84|13.14|13.33|13.22|13.3|13.85|13.52|13.47|14.24|14.18|13.93|14.68|14.73|14.28|14.38|14.36|14.23|14.2|13.41|12.66|12.135|12.055|12.23|12.41|12.27|12.09|12.57|12.7|12.47|12.4|12.43|12.49|12.7|12.55|12.31|12.25|12.15|12.24|12.545|12.86|12.91|12.64|12.5|12.25|12.45|12.6|12.59|12.55|12.63|12.65|12.5|12.47|12.36|12.33|12.31|12.2|12.26|12.14|12.73|13.25||12.663|12.762|12.801|12.604|12.496|12.555|11.994|12.013|11.708|11.157|11.413|11.876|12.348|12.299|12.161|12.013|11.846|11.807|12.186|12.457|12.565|12.063|12.151|12.063|11.866|11.807|11.196|10.841|10.832|10.645|10.369|9.896|9.66|9.64|9.739|9.542|9.502|9.335|9.04|9.089|8.813|8.724|8.577|8.419|8.715|8.941|9.492|9.64|9.64|9.926|9.778|9.552|9.581|9.699|9.66|9.561|9.66|9.522|9.089|9.305|8.774|8.557|8.37|7.976|7.937|7.513|7.405|7.287|7.277|7.139|7.09|6.942|6.863|7.434|7.454|7.523|7.484|7.375|7.425|7.838|7.646|7.681|7.661|7.592|7.533|7.681|7.681|7.661|7.533|7.08|7.09|6.647|6.735|6.538|6.824|6.716|6.548|6.617|6.391|6.726|6.873|7.553|7.464|7.109|6.903|7.188
04917|947573|/equities/burson-group-ltd|ASX200|5.59|5.93|6.08|6.03|5.97|5.905|5.5|5.565|5.15|5.28|5.46|5.54|5.165|5.46|5.59|6.1|6.3|6.2|6.27|6.11|6.38|6.31|6.56|6.425|5.74|5.785|5.78|5.67|5.53|5.57|5.71|5.39|5.35|5.4|5.35|5.18|5.02|5|5.11|5.01|5.15|4.78|4.77|4.7|4.66|4.64|4.65|4.8|5.05|5.06|4.23|4.4|4.25|4.11|4.13|4.31|4.34|4.32|4.35|4.15|4.1|4.02|4.21|3.79|3.74|3.65|3.68|3.7|3.72|3.71|3.72|3.85|3.6|3.73|3.59|3.6|3.68|3.79|3.54|3.48|3.4|3.41|3.54|3.43||3.415|3.234|3.149|3.149|3.111|3.348|3.32|3.159|3.111|3.13|3.111|3.178|2.931|2.94|2.608|2.608|2.703|2.599|2.371|2.314|2.295|2.333|2.419|2.371|2.352|2.324|2.314|2.438|2.4|2.39|2.324|2.343|2.343|2.329|2.362|2.314|2.438|2.442|2.447|2.466|2.457|2.267|2.305|2.153|2.153|2.153|2.049|2.058|2.068|2.068|2.058|1.944|1.916|1.892|1.869|1.935|1.973|2.001|1.982|1.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.782|0.809|0.861|0.866|0.846|0.833|0.925|0.886|0.9|0.868|0.827|0.797|0.728|0.792|0.792|0.758|0.713|0.669|0.6|0.566|0.553|0.566|0.595|0.61|0.561|0.561|0.62|0.63|0.654|0.637|0.605|0.674|0.679|0.723|0.681|0.699|0.694|0.664|0.763|0.738|0.684|0.709|0.622|0.659|0.709|0.748|0.787|0.699|0.531|0.551|0.453|0.438|0.403|0.41|0.448|0.517|0.507|0.521|0.477|0.504|0.531|0.556|0.595|0.671|0.654|0.689|0.684|0.651|0.607|0.517|0.531|0.573|0.617|0.713|0.723|0.822|0.9|0.959|0.959|0.94|0.959|0.979|1.043|1.063|1.048|1.073|1.092|1.122|1.127|1.146|1.151|1.191|1.2|1.186|1.141|1.033|1.082|1.014|1.004|1.073|1.117|1.139|1.156|1.23|0.969|0.994|1.048|1.097|1.048|1.077|0.994|0.935|1.025|1.141|1.087|1.156|1.161|1.309|1.299|1.304|1.419|1.407|1.481|1.496|1.579|1.624|1.702|1.699|1.658|1.668|1.747|1.776|1.729|1.663|1.692|1.717|1.722|1.692|1.68|1.663|1.688|1.699|1.697|1.788|1.776|1.688|1.702|1.707|1.673|1.633|1.714|1.712|1.667|1.555|1.506|1.418|1.438|1.399|1.359|1.413|1.408|1.408|1.34|1.33|1.357|1.369|1.335|1.413|1.447|1.454|1.359|1.34|1.308|1.325|1.355|1.359|1.345|1.399|1.408|1.369|1.34|1.335|1.345|1.359|1.369|1.347|1.286|1.169|1.188|1.171|1.183|1.198|1.276|1.306|1.335|1.374|1.389|1.423|1.472|1.403|1.418|1.399|1.477|1.477|1.403|1.335|1.399|1.394|1.423|1.413|1.484|1.487|1.506|1.487|1.511|1.528|1.447|1.438|1.408|1.408|1.42|1.384|1.379|1.359|1.315|1.335|1.271|1.345|1.34|1.266|1.271|1.237|1.247|1.188|1.125|1.091|1.078|0.969|1.024|0.954|1.054|1.073|1.098|1.133|1.143|1.297|1.322|1.431|1.436|1.426|1.401|1.496
04919|101956|/equities/bega-cheese-ltd|ASX200|5.4|5.36|4.44|4.46|4.26|4.38|4.74|4.75|5.09|4.96|4.78|4.79|4.99|6.5|6.59|6.675|6.69|6.69|6.63|6.57|6.59|6.62|6.83|6.38|6.275|6.22|6.34|5.8|5.75|5.68|5.8|5.86|5.88|6.02|6.3|6.36|6.44|6.45|6.5|6.245|6.185|5.99|6.06|6.01|6.07|6.15|6.23|6.36|5.92|6.13|6.58|7.19|7.35|7.15|7.46|8.01|8.13|6.45|6.21|5.9|5.89|5.95|5.94|5.8|5.97|6.02|5.06|4.9|5|4.9|4.61|4.65|4.55|4.51|4.53|4.63|4.74|4.83|4.8|4.72|4.77|4.65|4.54|4.61|4.54|4.54|4.68|4.72|5.05|5.04|5.07|5.05|4.99|5.09|5.09|4.89|4.91|4.92|4.85|4.98|4.98|5.25|5.32|5.16|5.14|5.05|5.21|5.25|5.22|5.07|4.92|4.97|5.16|5.35|5.43|5.46|5.46|5.2|5.2|4.86|5.08|5.1|5.2|5.18|5.29|5.15|5.27|5.41|5.15|4.92|4.96|4.94|4.99|4.91|4.95|5.05|5.05|5.2|5.33|5.45|5.18|5.19|5.19|5.17|5.2|5.05|5.2|5.44|5.56|5.63|5.59|5.55|5.48|5.42|5.18|4.92|4.87|4.92|4.74|4.66|4.55|4.45|4.52|4.5|4.71|4.94|4.88|4.75|5.15|4.94|4.21|3.95|3.9|3.76|3.56|3.5|3.49|3.25|3.2|2.95|2.77|2.77|2.78|2.78|2.83|2.62|2.6|2.65|2.74|2.74|2.75|2.91|2.99|2.9|2.9|2.84|2.84|2.86|2.9|2.72|2.7|2.68|2.72|2.74|2.69|2.6|2.45|2.43|2.2|1.99|1.99|1.99|2.02|2.05|1.98|1.97|1.97|1.93|1.99|1.99|1.95|1.85|1.8|1.8|1.82|1.82|1.82|1.74|1.72|1.71|1.73|1.7|1.7|1.65|1.58|1.55|1.58|1.6|1.6|1.6|1.64|1.65|1.65|1.7|1.71|1.7|1.71|1.7|1.69|1.69|1.7|1.7
04920|7528|/equities/bendigo-bk|ASX200|12.96|13.245|13.39|13.08|12.82|12.85|12.4|12.5|12.44|11.94|11.79|11.33|11.14|11.24|11.17|11.265|11.19|10.79|10.63|10.3|10.95|11.1|10.9|10.67|10.73|10.24|10.2|10.07|10.1|9.78|9.83|9.71|9.18|9.5|10.3|10.35|10.11|9.76|9.45|9.45|9.365|9.04|8.72|9.09|9.89|9.8|9.34|8.91|8.9|9.67|10.33|11.04|10.84|10.665|11.43|12.07|12|11.54|11.33|11.39|11.47|11.36|11.28|10.79|10.79|10.93|10.75|10.48|10.45|10.17|10.29|10.58|10.58|11.11|11.06|12.03|12.87|13.38|13.24|13.18|13.08|12.76|12.74|12.8|12.47|12.09|12.33|12.4|12.45|12.49|12.75|12.43|12.44|12.75|12.62|12.76|13.08|13.01|12.7|12.98|13.53|14.45|14.41|13.94|13.61|13.14|12.95|12.98|13.02|12.92|12.64|13.15|13.18|12.97|12.83|12.84|12.84|12.45|12.07|11.65|12.22|12.2|12.24|12.51|12.84|12.935|12.68|12.96|12.96|12.67|12.78|12.65|12.47|12.54|12.54|12.44|12.3|12.14|11.95|11.8|11.7|11.5|11.5|11.59|11.55|11.27|11.35|11.41|11.28|11.24|11.34|11.36|11.33|11.92|11.76|11.54|11.65|11.87|12.09|11.97|11.98|11.92|11.48|11.04|11.3|11.43|11.2|11.16|10.99|11.25|11.28|10.51|10.38|10.21|10.32|10.38|10.33|10.24|10.43|10.82|10.87|10.87|10.84|10.66|10.57|10.57|10.2|10.39|10.15|9.9|9.97|10.34|11.14|11.18|11.31|11.38|10.69|10.48|10.37|10.32|10.43|10.35|10.49|10.4|10|10.64|9.99|9.55|9.41|9.11|9.11|8.9|8.83|8.6|8.53|8.46|8.4|8.14|7.89|8|8|8.11|8.115|8.12|7.99|7.93|7.78|7.8|7.62|7.74|7.93|8.69|8.74|8.73|8.4|8.19|8.2|7.82|7.89|7.44|7.45|7.36|7.39|7.4|7.03|7.31|7.39|7.58|7.6|7.51|7.62|7.79
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|26.7988|25.8592|25.4948|24.6942|24.5456|24.2676|25.562|25.1593|24.9195|25.6003|23.8265|24.0183|22.3403|22.4554|22.302|22.8869|22.4362|21.6212|20.6816|19.6365|20.0104|20.3748|20.6864|20.4515|19.8666|19.2338|19.4064|19.4543|19.7707|18.8311|18.553|18.4859|17.7093|19.14|18.56|18.81|18.86|18.16|20.13|19.88|20.37|18.57|16.11|16.59|17.54|17.39|18.64|17.02|17.11|16.27|15.76|15.57|14.95|14.8|15.24|17.44|17.49|17.61|16.59|17.52|18.18|19.35|19.99|21.17|22.83|23.89|23.89|24.66|24.71|22.2|23|23.86|23.68|24.81|24.48|24.58|25.73|25.67|25.52|25.88|26.33|25.64|26.26|27.79|27.3|27.22|28.07|28.66|29.43|28.49|28.97|28.48|27.84|26.3|26.85|27.02|27.35|26.79|28.01|29.79|29.37|28.65|28.04|27.97|25.61|25.66|24.97|25.69|26.963|27.144|26.256|27.497|27.986|29.961|30.541|31.692|31.248|30.804|31.148|30.867|30.428|30.886|32.208|32.788|32.77|33.513|33.975|36.004|35.515|34.953|35.619|35.56|35.307|34.328|34.337|33.25|33.069|33.16|33.558|34.519|34.292|34.854|34.274|34.654|34.8|34.546|34.926|34.202|33.295|32.779|33.368|34.31|36.05|35.696|34.292|33.142|33.404|34.6|34.346|34.265|34.727|34.129|33.73|33.694|34.038|34.41|34.559|34.673|34.645|34.365|34.27|32.571|31.873|32.625|33.015|33.386|33.205|32.67|32.389|33.631|33.894|32.743|32.389|31.737|31.184|30.559|29.055|29.028|30.088|30.328|31.293|31.819|32.118|31.411|31.728|29.69|29.717|29.853|30.967|29.853|30.686|31.755|32.688|32.77|33.694|35.642|35.316|34.564|34.378|33.767|33.268|34.482|34.6|33.975|33.812|32.77|31.506|31.338|30.704|31.184|31.71|31.302|31.683|31.746|30.478|30.478|30.523|31.112|30.414|29.128|30.197|30.528|30.007|29.934|29.173|28.466|28.557|28.775|29.526|28.729|29.88|29.064|29.445|29.345|29.436|31.465|31.891|33.105|32.1|32.299|31.411|32.226
04922|7784|/equities/blackmores-lab|ASX200|118.3|118.81|117.18|111.87|106|105.67|110.07|111.15|118.99|116.67|120.8|119.05|114.59|114.4|120.15|121.25|118.64|120.21|126|128.93|125.99|131.03|165.8|166.8|165|159.2|159.85|155.92|154.8|136.94|139.5|142.78|143|153|158.5|167.42|180.39|193.63|171.5|163.12|168.55|201|204.87|180.97|179.78|174.49|168.52|166.02|176.02|187.49|187.49|189.99|212.91|213.7|207.5|220.9|218.32|220|207.87|198.2|191.37|189.87|182.99|169.5|176|200.04|149.12|140.4|157.14|147.48|137.78|138|131.99|118|118.8|91.74|91.98|93.08|88.5|89.25|84.5|77.99|78.99|82.99|78.83|77.89|78.85|78.9|74.89|70|69.55|63.8|59.95|61.24|60.35|55.7|49.5|48.86|49|49|45.91|43.13|44.7|45.2|41.83|40.95|35.2|35.2|35.2|35|33.5|32.94|33.19|33.29|33.38|33|33.49|32.96|33|31.7|31.7|32.25|33.39|33.12|33.25|31.85|30.3|28.3|28.55|28.4|28.5|28.6|28.21|27.95|27.5|27.5|27.4|27.4|27.4|27.49|27.5|27.49|28.19|27.79|26.26|26.3|26.53|26.5|27.4|26.1|25.3|25.83|26.26|21.99|22.6|22.5|22.56|23.39|23.5|23.45|21.01|21|21|20.8|21|21|21.8|22.24|22.76|23.2|26.3|26.39|27.72|28.58|30.1|29.5|28.59|27.6|27.5|27.87|26.3|27.22|27.5|27.75|27.8|27|26.94|27.15|27.6|28.05|27.94|27.99|28.5|29.35|28.5|29.11|30.95|31.35|31.63|30.84|30.8|30.1|30.25|31.75|34.45|34.7|35.38|36.1|34.61|35.13|35.05|34.49|34|34.01|33|32.4|31|30.75|31.32|31.22|31.1|30.95|32.4|32.5|32.5|31.96|31.5|31.05|31|29.8|29.19|28.65|29.18|29.22|29.45|29.45|29.64|27.75|26.98|26.31|25.85|26.31|26|26.31|26.5|26.9|27.79|27.98|27|27.55|27.39|27.6
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.62|10.9|10.4|9.69|9.42|9.4|9.75|9.74|9.58|9.45|9.36|8.95|7.97|8.22|7.88|7.97|8.12|8.26|7.85|8.29|8.78|9.06|9.245|8.29|8.51|8.69|8.6|8.4|8.55|6.995|6.54|6.8|6.4|6.6|6.435|6.55|6.02|6.59|6.65|6.88|7.05|6.8|6.18|6.31|6.13|6.3|6.09|5.87|5.71|5.54|5.5|4.7|4.71|4.47|4.45|4.5|4.58|4.54|4.07|4.17|4.28|4.43|4.41|4.48|4.69|4.91|4.19|4.09|4.05|3.84|4.15|4.45|4.62|4.44|4.35|3.68|3.77|3.65|3.71|3.58|3.39|3.49|3.78|3.25|3.27|3.29|3.45|3.61|3.53|3.65|3.84|3.77|3.89|4.16|4.17|4.32|4.69|4.63|4.68|4.84|5.24|5.7|5.66|5.53|5.26|5.35|5.54|5.78|5.74|5.65|5.52|5.37|5.18|5.06|5.3|5.3|5.25|5.32|5.13|5.13|5.32|5.51|5.65|5.77|5.72|5.65|5.67|6.21|6.08|6.23|6.3|6.18|5.89|5.94|6|5.82|5.83|5.91|5.91|6.14|6.09|6.27|6.44|6.56|6.64|6.48|6.37|6.39|6.22|6.28|6.36|6.46|6.5|6.09|5.96|5.69|5.55|5.76|5.78|5.96|5.96|5.79|5.72|5.37|5.53|5.81|5.64|5.58|5.18|4.99|5.07|5.06|5.02|4.94|4.97|5.42|5.32|5.4|5.19|5.1|5.55|5.63|5.55|5.17|5.12|5.06|5.04|4.8|4.55|4.66|5.19|5.59|5.49|5.19|5.26|4.96|4.94|4.78|4.97|5.09|5.09|4.86|5.05|5.03|4.62|4.5|3.82|3.67|3.49|3.48|3.71|3.77|3.48|3.55|3.47|3.55||3.21|3.09|2.94|2.94|3.03|3.24|3.15|2.94|2.91|2.58|2.41|2.43|2.22|2.31|2.46|2.58|1.71|1.62|1.68|1.83|1.95|2.07|1.83|1.98|1.83|1.86|2.1|2.07|2.25|2.4|2.46|2.4|2.4|2.43|2.4
04924|7411|/equities/boral-limited|ASX200|5.94|5.635|5.52|5.52|5.51|5.48|5.4|5.35|5.16|5.13|6.0476|5.8985|5.8985|6.2898|6.3271|6.3923|6.3923|6.3364|6.1873|5.9637|6.1128|6.3551|6.8955|6.6626|6.4948|6.5508|6.4855|6.3411|6.2339|5.9171|5.8798|6.1035|6.0662|6.192|6.3737|6.5181|6.3178|6.4948|6.2153|6.05|6.12|6.05|5.95|5.77|5.79|5.85|5.81|5.58|5.5|5.48|5.27|5.29|5.25|5.17|5.18|5.61|5.58|5.4|5.22|5.36|5.4|5.38|5.24|5.21|5.31|5.17|5.13|5.06|4.99|4.99|5.32|5.4|5.33|5.28|5.9|6.19|6.31|6.43|6.24|6.2|5.87|5.57|5.6|5.77|5.64|5.57|5.83|5.93|6|6.02|5.93|6.13|6.09|6.2|6.21|6|6.03|5.9|5.72|5.76|5.75|5.67|5.69|5.49|5.3|5.11|5.12|5.11|5.03|5.02|5.06|4.92|4.84|4.69|4.83|4.84|4.69|4.66|4.8|4.64|4.68|4.76|4.86|4.98|4.99|5.15|5.41|5.02|4.93|4.98|5.02|5.1|5.12|5.11|5.1|5.03|4.96|4.92|4.99|4.97|5.04|5.13|5.29|5.5|5.53|5.45|5.55|5.43|5.29|5.36|5.56|5.52|5.27|5.22|5.24|4.63|4.54|4.5|4.58|4.51|4.53|4.47|4.44|4.44|4.55|4.71|4.68|4.68|4.62|4.66|4.7|4.77|4.48|4.57|4.56|4.58|4.52|4.31|3.99|4.18|4.19|4.02|4.06|4.14|4.18|4.1|4.02|4.09|4.01|3.97|4.26|4.3|4.38|4.3|4.32|4.75|4.74|4.57|4.77|4.69|4.62|4.74|4.86|4.92|4.85|4.59|4.68|4.73|4.64|4.69|4.79|4.26|4.16|4.11|4.17|4.01|3.86|3.81|3.7|3.54|3.56|3.4|3.67|3.7|3.72|3.74|3.61|3.62|3.38|3.27|3.35|3.33|3.34|3.24|3.21|3.18|3.1|3.01|3.03|3.09|3.32|3.19|3.21|3.34|3.4|3.48|3.6|3.74|3.54|3.62|3.63|3.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.6491|12.4045|12.4923|12.3752|12.2192|12.1802|11.8584|11.6828|11.8047|11.9364|11.5853|11.3805|11.2928|11.7219|11.9169|12.0729|12.0583|11.8096|11.8584|11.4878|11.9364|12.2875|12.658|13.2139|13.0042|13.1749|13.2968|13.1554|12.6775|12.4435|12.1509|12.4825|12.3655|12.5508|12.6971|12.8531|12.8336|12.9262|12.7361|12.39|12.47|11.8|11.99|12.12|12.09|12.1|12.55|12.53|12.01|10.8|10.35|11.11|10.88|10.76|10.85|11.39|11.4|10.97|10.89|10.81|10.89|10.95|10.7|10.52|10.48|10.21|9.98|9.95|10.09|9.85|9.71|9.72|9.77|9.81|9.86|10.13|10.42|10.74|10.74|11.15|11.11|10.67|10.73|10.79|10.76|10.76|11.27|11.3|11.03|10.99|10.99|10.87|11.21|11.63|11.65|11.35|11.41|11.44|11.15|11.03|10.84|10.71|10.33|10.38|10.52|10.27|10.4|10.63|10.86|10.75|10.46|10.48|10.31|9.83|9.85|9.84|9.85|9.56|9.48|9.29|9.56|9.66|9.965|9.8|9.66|9.605|9.52|9.47|9.31|9.3|9.46|9.44|9.345|9.39|9.42|9.26|9.2|9.67|9.8|9.78|9.82|9.855|9.64|9.74|9.58|9.44|9.55|9.45|9.5|9.56|9.79|9.825|9.53|9.28|8.94|9.06|9.26|9.18|9.125|9.19|9.22|9.32|9.25|8.89|8.928|9.209|9.115|8.825|8.737|9.097|9.012|8.938|8.695|8.807|8.648|8.517|8.358|8.489|8.311|8.695|8.732|8.863|8.835|8.62|8.854|8.975|8.844|8.854|8.723|8.704|8.723|8.779|8.91|8.825|8.592|8.293|8.246|7.947|7.956|7.993|7.984|8.106|8.199|8.134|8.293|8.208|7.806|7.704|7.704|7.554|7.367|7.479|7.208|7.152|7.049|6.965|7.007|6.843|6.703|6.675|6.684|6.82|6.731|7.189|6.778|6.619|6.563|6.554|6.6|6.657|6.535|6.367|6.152|6.077|5.918|5.88|5.937|5.88|6.011|5.853|6.021|5.918||6.389|6.585|6.817|6.799|7.059|6.789|6.752|6.687|6.678
04926|39192|/equities/breville-group|ASX200|8.75|8.85|8.88|8.73|8.75|8.83|8.8|8.78|9.11|9.05|8.96|9.21|9.33|9.41|9.55|9.72|9.24|8.87|8.75|8.45|8.34|8.44|8.49|8.2|8.205|8.25|8.16|8.13|7.98|7.61|7.58|7.7|7.62|7.66|7.91|7.96|8.19|8.48|8.62|8.46|8.05|7.65|7.97|7.98|7.85|7.99|7.99|7.74|7.6|5.93|6.08|6.56|6.78|6.95|6.8|7.47|7.48|7.15|7.01|7.21|7.16|6.83|6.79|6.84|6.97|6.68|6.6|6.28|6.29|6.05|5.97|6.11|6.3|6.52|6.62|7.3|6.96|7.005|7.14|6.59|6.57|6.625|6.63|6.91|6.94|7|7.57|7.76|8.1|8.09|8.08|7.99|7.76|7.7|7.69|7.66|7.61|7.65|7.6|7.71|7.71|7.21|7.39|7.51|7.46|7.47|6.95|7.01|6.75|6.6|6.44|6.53|6.6|6.94|7.05|7|6.92|7.26|7.26|7.17|7.21|7.27|7.24|7.6|8.21|7.64|7.38|8.75|8.4|8.26|8.44|8.44|8.44|8.12|8.34|8.44|8.25|8.18|8.19|8.43|9|9.2|9.185|9.41|9.44|9.19|9.33|9.67|9.7|9.5|10.1|10.07|9.8|9.95|8.07|8.09|8.33|8.9|8.78|8.94|9.1|8.69|8.08|8.18|8.33|8.38|8.235|8.15|8.15|8.21|8.63|8.455|8.82|9.12|9.06|8.86|9.23|8.97|9|8.88|7.48|7.76|7.84|7.9|7.73|7.43|7.22|7.39|7.49|7.45|7.54|7.69|7.45|7.5|7.29|7.035|7.06|6.74|6.67|6.12|6.06|5.62|5.79|5.64|5.6|7.34|7|6.9|6.88|6.79|6.49|6.49|6.86|7|6.57|6.475|6.17|5.97|5.93|5.99|5.91|6.07|6.23|6.2|5.77|6.03|5.75|5.38|5.49|5.49|5.56|5.65|5.16|5.16|5|4.54|4.46|4.46|4.62|4.4|4.62|4.49|4.34|4.3|4.38|4.37|4.4|4.66|4.4|4.3|4.24|4.33
04927|7541|/equities/brickworks|ASX200|13.15|13.21|13.63|13.85|13.69|13.61|12.96|12.84|12.93|12.91|13.15|13.18|13.49|13.93|13.97|14|14.38|14.04|13.6|13.66|13.94|14.59|14.99|15|15|15.19|15.36|15.41|15.04|14.65|14.61|14.63|14.76|15.25|15.44|15.61|15.46|15.6|15.61|15.45|15.55|15.65|16.03|16.06|15.92|15.68|15.35|15.1|14.83|14.83|15.19|15.47|15.36|15.4|15.96|16.2|15.95|15.85|15.35|15.7|15.86|15.45|14.82|14.8|14.73|15.05|14.99|15.7|15.84|15.77|15.54|15.8|15.59|15.2|14.99|15.06|15.17|15.16|15.03|15.23|14.73|14.1|14.08|14.2|14.62|14.75|14.95|15.04|15.25|14.8|14.7|14.75|14.55|14.51|14.9|14.62|14.22|13.92|13.48|13.49|13.34|13.09|13.09|12.96|12.21|12|12.44|12.29|12.38|12.38|12.24|12.68|12.98|13.32|13.49|13.55|13.39|13.6|13.42|13.4|13.46|13.68|13.75|13.82|14.12|14.29|14.33|14.35|14.38|14.49|14.49|14.49|14.54|14.49|14.16|13.71|13.73|13.7|13.66|13.86|13.42|13.75|13.6|13.77|13.96|13.91|14.34|14.56|14.44|14.39|14.48|14.66|14.83|14.94|14.98|14.38|14.24|14.47|14.47|14.35|14.55|14.19|13.99|13.75|13.87|14|13.6|13.96|14.19|14.5|15.5|14.32|14.37|13.95|13.95|13.28|12.65|12.77|12.29|12.25|12.23|12.13|12.3|12.45|12.6|12.89|12.77|13.05|13.15|12.45|12.15|12.31|12.58|12.6|12.45|12.77|12.81|13.06|13.28|13.43|13.05|12.88|12.8|12.79|12.83|12.89|12.83|12.65|12.94|12.3|12.18|11.94|11.8|11.49|11.36|11.34|11.34|11.36|11.35|11.5|11.48|11.17|11.4|11.34|11.5|11.25|10.15|10.09|10.15|10.15|10.18|10.23|10.04|10.15|10.16|10.18|10.19|10.34|10.35|10.15|10.31|10.4|10.44|10.47|10.22|10.4|10.5|10.59|10.41|10.51|10.61|10.8
04928|7694|/equities/bwp-trust|ASX200|2.95|2.96|3.07|3.04|3.05|3.04|2.99|2.93|2.91|2.89|2.89|2.98|2.98|3.09|3.12|3.135|3.27|3.25|3.18|3.13|3.28|3.29|3.6|3.64|3.71|3.91|3.84|3.82|3.77|3.725|3.73|3.72|3.665|3.7|3.66|3.67|3.66|3.67|3.65|3.54|3.46|3.42|3.41|3.45|3.43|3.43|3.34|3.33|3.29|3.21|3.15|3.17|3.11|3.16|3.15|3.22|3.24|3.24|3.24|3.21|3.28|3.25|3.21|3.26|3.32|3.245|3.22|3.1|3.175|3.18|3.11|3.09|3.17|3.16|3.22|3.3|3.3|3.44|3.37|3.32|3.34|3.22|3.19|3.34|3.21|3.18|3.33|3.32|3.16|3.11|3.19|3.12|3.1|3.12|3.13|3.045|3.205|3.05|3.07|3.08|2.99|3|3.1|3.05|2.88|2.8|2.88|2.93|2.85|2.87|2.81|2.71|2.65|2.56|2.56|2.59|2.58|2.525|2.485|2.385|2.42|2.43|2.47|2.57|2.69|2.71|2.67|2.68|2.59|2.56|2.6|2.59|2.57|2.535|2.56|2.6|2.59|2.59|2.58|2.6|2.56|2.59|2.57|2.55|2.5|2.45|2.45|2.33|2.31|2.34|2.39|2.42|2.39|2.395|2.32|2.24|2.26|2.29|2.25|2.24|2.225|2.2|2.21|2.26|2.29|2.31|2.31|2.32|2.3|2.3|2.31|2.315|2.31|2.325|2.32|2.32|2.335|2.36|2.38|2.44|2.5||2.554|2.643|2.623|2.434|2.345|2.285|2.464|2.434|2.464|2.573|2.752|2.772|2.727|2.519|2.464|2.454|2.414|2.414|2.375|2.444|2.573|2.335|2.345|2.3|2.414|2.414|2.385|2.295|2.285|2.245|2.191|2.186|2.206|2.196|2.196|2.146|2.126|2.087|2.106|2.136|2.131|2.096|2.067|2.057|2.007|2.017|2.017|2.017|2.007|2.007|1.952|1.952|1.972|1.928|1.903|1.918|1.918|1.878|1.965|1.896|1.926|1.852|1.822|1.872|1.867|1.872|1.857|1.872|1.802|1.802
04929|32468|/equities/carsales.com-ltd|ASX200|11.02|11.4|11.56|11.39|11.42|11.16|11.03|10.46|10.9|10.77|10.17|10.35|10.94|11.86|12.28|12.5|12.5|12.08|12.12|12.085|12.73|13|13.51|13.63|13.59|12.8|12.72|12.77|12.6|12.57|12.48|12.45|12.49|12.78|12.91|12.75|12.64|12.86|12.73|11.94|12.11|11.7|11.85|12|12.05|11.99|12.14|12.09|12.14|11.68|11.38|12.1|11.84|11.79|11.77|11.87|11.79|11.4|11.76|10.94|10.53|10.44|10.38|10|10.17|9.98|9.99|10.03|10.15|10.04|9.72|9.76|9.776|9.836|9.935|10.015|10.864|10.98|10.85|10.97|10.75|10.7|10.65|10.41|10.49|10.54|10.6|10.83|10.47|9.99|9.86|9.73|9.91|10.24|10.34|10.41|10.3|10.48|10.47|10.43|10.5|10.67|10.58|10.59|10.87|10.59|10.76|10.69|10.66|10.48|10.34|10.78|10.79|10.78|10.84|10.81|10.78|10.74|10.5|9.875|9.94|10.01|10.4|10.48|10.72|11.2|11.52|11.53|11.28|11.36|11.62|11.4|11.49|11.59|11.5|10.88|10.8|10.76|11.06|11.01|10.715|10.89|11.13|11.25|11.11|10.9|10.96|11.11|11.59|11.67|12.01|12.61|10.86|10.88|10.61|9.12|9.24|9.81|10.35|10.37|10.48|10.41|10.04|9.87|9.82|9.805|10.11|10.38|10.45|10.65|11.3|10.95|11.59|11.77|11.76|11.6|11.675|11.41|11.55|11.35|11.13|10.02|10.18|9.61|9.91|10.09|9.78|9.82|9.34|9.15|9.25|9.68|10.51|10.54|9.93|9.76|9.99|9.92|9.01|9.385|9.49|9.48|9.52|9.44|9.29|9.14|8.88|8.93|8.93|8.91|8.64|8.66|8.1|7.55|7.67|7.9|8.17|7.73|7.77|7.89|7.94|7.57|8.03|7.945|7.95|7.99|7.77|7.47|7.57|7.65|7.43|7.341|7.291|6.557|6.438|6.23|6.269|6.22|6.051|5.992|6.081|5.853|5.823|5.605|5.446|5.506|5.644|5.724|5.803|5.694|5.555|5.635
04930|102024|/equities/360-capital|ASX200|2.4688|2.4688|2.5083|2.4886|2.5676|2.5676|2.4688|2.4688|2.4886|2.4293|2.4145|2.4688|2.4737|2.5873|2.5873|2.5972|2.6959|2.7552|2.7058|2.7601|2.7947|2.8391|2.8046|2.7354|2.7354|2.7848|2.7157|2.7256|2.7206|2.6959|2.7453|2.7157|2.7058|2.7157|2.7453|2.7503|2.7947|2.8342|2.7157|2.7453|2.5972|2.5379|2.5676|2.5774|2.5478|2.4787|2.4688|2.4491|2.4392|2.4589|2.4737|2.4441|2.4194|2.4392|2.4392|2.4984|2.4886|2.4984|2.5034|2.5281|2.5379|2.4688|2.4194|2.4392|2.4589|2.3503|2.3355|2.3503|2.4194|2.3701|2.4589|2.4984|2.4194|2.4589|2.4688|2.5379|2.5577|2.5676|2.4589|2.4194|2.4886|2.4589|2.4096|2.4886|2.5083|2.5182|2.5083|2.5281|2.554|2.524|2.604|2.619|2.634|2.624|2.654|2.594|2.674|2.704|2.644|2.664|2.669|2.674|2.734|2.784|2.774|2.684|2.604|2.534|2.564|2.564|2.505|2.474|2.485|2.485|2.355|2.355|2.335|2.285|2.325|2.285|2.295|2.275|2.305|2.395|2.415|2.415|2.395|2.415|2.305|2.26|2.315|2.345|2.345|2.275|2.255|2.305|2.335|2.255|2.255|2.235|2.216|2.196|2.186|2.196|2.206|2.206|2.206|2.186|2.196|2.146|2.156|2.086|2.106|2.047|2.017|2.047|2.047|2.057|2.067|2.076|2.076|2.057|2.126|2.057|2.047|2.057|2.076|2.076|2.086|2.106|2.126|2.126|2.146|2.136|2.186|2.23|2.151|2.191|2.071|2.061|2.061|2.061|2.071|2.071|2.101|2.081|2.111|2.111|2.111|2.151|2.191|2.191|2.25|2.151|2.071|2.111|2.111|1.991|2.031|1.991|1.953|1.8|1.857|1.876|1.876|1.915|1.915|1.876|1.723|1.57|1.532|1.57|1.608|1.57|1.8|1.838||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|11.23|11.31|11.68|11.63|11.35|11.24|11.13|11.015|11.14|10.83|10.67|10.8|10.79|11.89|10.765|10.675|10.5|10.205|10.06|9.74|9.38|9.21|9.28|9.88|9.29|9.63|9.5|9.22|9.14|8.8|8.81|9.34|9.02|9.43|9.65|9.42|9.31|9.47|9.46|9.1|9.2|8.92|8.52|8.45|8.26|8.33|8.56|8.14|7.89|7.72|7.51|8.14|7.96|7.93|8.27|8.72|8.72|8.45|8.3|8.9|8.86|8.96|9|8.36|8.54|8.24|8.2|7.66|7.55|7.41|7.25|7.21|7.17|7.19|7.44|7.39|7.35|7.25|7.26|7.24|7.11|6.91|7.03|7.06|7.02|6.82|6.97|7.13|7.27|7.33|7.27|7.24|7.22|7.41|7.25|7.25|7.3|7.22|7.14|7.08|7.13|7.06|6.52|6.62|6.38|6.34|6.45|6.7|6.68|6.58|6.5|6.58|6.5|7.16|6.89|7.14|7.26|6.99|6.83|6.85|7.32|7.25|7.4|7.6|7.8|7.93|8.04|8.05|7.83|7.87|8.27|8.13|7.71|7.7|7.79|7.65|7.46|7.44|7.24|7.37|7.43|7.08|7.05|7.11|7.05|6.73|6.51|6.53|6.53|6.54|6.77|6.81|6.55|6.79|6.42|6.05|6.17|6.31|6.37|6.39|6.32|6.29|6.04|5.8|6.05|6.38|6.16|6.23|6.3|6.09|5.99|6.04|5.66|5.65|5.75|5.56|5.52|5.15|5.22|5.13|4.39|4.3|4.35|4.29|4.31|4.36|4.07|4.04|3.99|3.87|4.14|4.33|4.45|4.37|4.36|4.33|4.15|4.29|4.25|4.04|3.89|3.85|3.98|3.93|3.82|3.75|3.71|3.9|3.9|3.86|3.89|3.7|3.7|3.59|3.5|3.34|3.38|3.35|3.22|3.17|3.17|3.26|3.29|3.44|3.44|3.47|3.35|3.48|3.52|3.55|3.76|3.93|3.92|3.52|3.4|3.37|3.39|3.41|3.46|3.26|3.33|3.21|3.38|3.35|3.54|3.77|3.83|4.04|3.97|3.86|3.7|3.82
04932|947653|/equities/champion-iron-ltd|ASX200|1.34|0.83|0.63|0.5|0.5|0.49|0.52|0.495|0.52|0.44|0.435|0.37|0.24|0.235|0.235|0.25|0.285|0.25|0.27|0.26|0.27|0.28|0.28|0.28|0.265|0.28|0.23|0.25|0.28|0.22|0.21|0.24|0.25|||0.205|0.23|0.25|0.27|0.28|0.3|0.28|0.195|0.2|0.205|0.21|0.23|0.15|0.15|0.145|0.15|0.16|0.16|0.16|0.155|0.16|0.17|0.16|0.175|0.145|0.155|0.19|0.19|0.185|0.215|0.215|0.22|0.22|0.18|0.155|0.18|0.14|0.14|0.15|0.15|0.17|0.185|0.17|0.18|0.19|0.215|0.12|0.115|0.09|0.078|0.08|0.081|0.09|0.09|0.095|0.1|0.115|0.11|0.105|0.12|0.13|0.15|0.15|0.16|0.18|0.16|0.25|0.15|0.14|0.16|0.17|0.17|0.18|0.19|0.15|0.15|0.17|0.23|0.18|0.19|0.19|0.19|0.22|0.23|0.19|0.2|0.25|0.26|0.28|0.26|0.28|0.29|0.29|0.29|0.3|0.32|0.34|0.36|0.38|0.4|0.4|0.42|0.5|0.42|0.37|0.36|0.37|0.42|0.46|0.52|0.55|0.58|0.56|0.54|0.58|0.58|0.59|0.64|0.61|0.58|0.58|0.57|0.58|0.62|0.62|0.62|0.61|0.65|0.69|0.65|0.6|0.52|0.54|0.49|0.5|0.51|0.51|0.52|0.57|0.57|0.5|0.5|0.52|0.53|0.56|0.57|0.55|0.48|0.36|0.37|0.37|0.34|0.32|0.35|0.36|0.42|0.51|0.55|0.56|0.6|0.7|0.88|0.93|0.98|0.74|0.55|0.55|0.54|0.54|0.55|0.44|0.47|0.54|0.54|0.54|0.4|0.36|0.4|0.34|0.36|0.39|0.28|0.32||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05
04933|7654|/equities/charter-hall|ASX200|4.73|4.75|4.79|4.81|4.84|4.81|4.75|4.59|4.57|4.57|4.41|4.9|4.75|4.885|5.01|5.04|5.23|5.25|5.42|5.3|5.705|5.91|5.9|5.58|5.6|5.77|5.63|5.605|5.47|5.29|5.2|5.25|5.145|5.29|5.33|5.37|5.475|5.26|5.12|4.85|4.85|4.61|4.64|4.72|4.74|4.74|4.645|4.6|4.55|4.49|4.55|4.53|4.485|4.44|4.5|4.6|4.68|4.68|4.68|4.57|4.6|4.6|4.55|4.51|4.56|4.55|4.44|4.37|4.47|4.47|4.43|4.44|4.44|4.44|4.48|4.72|4.77|4.93|4.75|4.77|4.79|4.68|4.67|4.81|4.62|4.675|4.88|4.95|5.08|5.06|5.25|5.22|5.22|5.34|5.35|5.29|5.395|5.27|5.14|5.11|5|4.93|5.01|5.12|4.95|4.76|4.63|4.65|4.74|4.79|4.85|4.89|4.79|4.61|4.57|4.61|4.59|4.4|4.33|4.23|4.27|4.16|4.25|4.325|4.47|4.57|4.58|4.62|4.42|4.305|4.36|4.27|4.24|4.27|4.32|4.46|4.47|4.42|4.45|4.48|4.32|4.27|4.24|4.22|4.19|4.14|4.15|4.04|4.01|4.17|4.19|4.14|4.05|4.08|3.9|3.85|3.76|3.76|3.75|3.76|3.73|3.79|3.72|3.57|3.71|3.85|3.79|3.9|3.92|3.96|3.9|3.8|3.795|3.76|3.83|3.95|3.67|3.66|3.75|3.65|3.74|3.76|4.005|4.05|4.05|4.14|3.91|3.89|3.91|3.84|4.09|4.2|4.64|4.68|4.665|4.51|4.39|4.29|4.07|3.95|3.95|3.95|3.98|3.95|3.79|3.72|3.7|3.71|3.49|3.4|3.34|3.42|3.37|3.33|3.43|3.35|3.31|3.17|3.2|3.17|3.19|3.25|3.22|2.96|2.94|2.92|2.92|2.95|2.83|2.92|2.69|2.63|2.6|2.73|2.58|2.43|2.42|2.345|2.4|2.33|2.35|2.37|2.38|2.26|2.23|2.26|2.4|2.55|2.46|2.46|2.32|2.26
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.885|3.9144|3.9242|3.9536|3.9536|3.9634|3.9831|3.885|3.7967|3.6986|3.7868|3.9438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.28|4.24|4.29|4.27|4.33|4.33|4.27|4.25|4.28|4.31|4.35|4.27|4.24|4.25|4.27|4.24|4.28|4.27|4.18|4.2|4.31|4.37|4.395|4.68|4.67|4.89|4.86|4.98|4.92|4.89|4.87|4.92|4.9|4.93|4.82|4.87|4.85|4.93|4.9|4.83|4.75|4.66|4.57|4.615|4.54|4.57|4.55|4.45|4.36|4.31|4.28|4.27|4.17|4.12|4.11|4.26|4.32|4.35|4.32|4.18|4.18|4.16|4.15|4.14|4.26|4.26|4.21|4.13|4.2|4.15|4.08|3.95|4.07|4.03|4.08|4.21|4.31|4.38|4.36|4.34|4.41|4.32|4.31|4.54|4.41|4.36|4.54|4.51|4.46|4.445|4.48|4.4|4.39|4.46|4.47|4.33|4.53|4.49|4.53|4.67|4.57|4.315|4.49|4.53|4.5|4.45|4.3|4.28|4.32|4.37|4.25|4.21|4.23|4.2|4.13|4.15|4.24|4.09|3.96|3.82|3.86|3.87|3.88|3.93|4.04|4.12|4.05|4.03|4.01|3.985|4.04|4.035|4.01|3.91|3.91|4.07|4.07|4|4.02|4.02|3.95|3.88|3.89|3.9|3.85|3.725|3.72|3.63|3.61|3.63|3.68|3.64|3.7|3.685|3.685|3.6|3.63|3.69|3.745|3.71|3.66|3.71|3.72|3.7|3.8|3.87|4.01|4.16|4.14|4.085|4.065|3.95|3.91|3.925|3.81|3.76|3.735|3.77|3.82|3.85|3.87|3.89|3.96|3.94|3.96|3.93|3.89|3.86|4.05|4.105|4.13|4.28|4.48|4.48|4.49|4.44|4.4|4.24|4.1|4.03|4|3.95|4|4|3.97|3.97|4.04|4.04|3.95|3.77|3.81|3.82|3.88|3.85|4.06|3.84|3.665|3.63|3.645|3.62|3.68|3.73|3.68|3.57|3.53|3.64|3.47|3.53|3.64|3.68|3.55|3.57|3.59|3.56|3.6|3.52|3.54|3.41|3.45|3.4|3.505|3.45|3.39|3.3|3.3|3.35|3.32|3.37|3.3|3.22|3.15|3.19
04936|14585|/equities/chorus?cid=14585|ASX200|4.09|3.96|3.93|3.96|3.85|3.83|3.83|3.81|3.83|3.73|3.475|3.52|3.47|3.57|3.53|3.55|3.78|3.75|3.86|3.98|4.15|4.43|4.48|4.42|4.34|4.3|4.28|4.24|4.24|4.25|4.115|3.89|3.93|3.99|3.97|3.82|3.85|3.84|3.84|3.67|3.625|3.68|3.65|3.64|3.59|3.75|3.56|3.64|3.71|3.7|3.63|3.63|3.55|3.57|3.645|3.79|3.7|3.62|3.65|2.91|2.84|2.89|2.75|2.75|2.75|2.83|2.74|2.67|2.53|2.49|2.45|2.4|2.43|2.34|2.44|2.51|2.47|2.62|2.6|2.6|2.6|2.69|2.7|2.68|2.75|2.9|2.97|2.97|2.97|2.85|2.95|2.98|3.06|3.01|2.91|2.83|2.86|2.88|2.82|2.85|2.87|2.83|2.81|3|2.49|2.48|2.54|2.57|2.6|2.56|2.57|2.52|2.57|1.95|1.9|1.9|1.9|1.9|1.85|1.735|1.75|1.675|1.675|1.595|1.61|1.615|1.575|1.6|1.61|1.63|1.62|1.565|1.61|1.65|1.65|1.62|1.625|1.585|1.57|1.585|1.65|1.6|1.62|1.63|1.665|1.645|1.67|1.67|1.64|1.64|1.59|1.46|1.425|1.36|1.425|1.41|1.325|1.46|1.485|1.375|1.36|1.35|1.395|1.42|1.345|1.72|1.78|1.845|2.3|2.32|2.26|2.33|2.41|2.44|2.47|2.64|2.58|2.61|2.64|2.64|2.64|2.69|2.49|2.44|2.37|2.32|2.28|2.04|2.21|2.24|2.18|2.23|2.28|2.34|2.27|2.28|2.28|2.25|2.26|2.29|2.36|2.37|2.4|2.35|2.42|2.53|2.56|2.58|2.32|2.29|2.29|2.31|2.4|2.36|2.33|2.21|2.4|2.7|2.65|2.58|2.67|2.71|2.72|2.8|2.72|2.67|2.63|2.76|2.8|2.78|2.67|2.55|2.45|2.45|2.42|2.43|2.53|2.62|2.54|2.47|2.44|2.45|2.56|2.56|2.48|2.54|2.52|2.82|2.71|2.74|2.77|2.91
04937|634|/equities/leighton-holdings-limited|ASX200|35.04|37.01|37.17|36.44|35.19|34.5|33.8|32.17|31.97|31.89|30.99|30.88|29.59|30.77|30.82|28.36|29.23|29.32|29.59|28.33|29.81|30.94|31.25|31.51|31.75|30.85|29.34|33.77|33.5|36.49|36.85|37.32|37.15|38.53|38.18|39.82|39|38.01|38.06|35.99|36.65|36.35|36.56|35.46|35.64|34.09|34.78|33.4|31.7|30.33|26.71|25.09|24.75|24.24|24.16|23.93|24.63|24.18|23.99|25|25.88|26.34|26.45|27.38|28.3|27.72|26.66|26.76|25.64|24.57|23.85|23.89|24.44|24.36|23.57|23.6|24.32|24.475|23.95|23.98|23.81|22.17|22.49|23.71|23.47|23.35|24.23|24.45|23.12|22.31|22.29|21.66|21.21|21.49|21.68|21.67|22.05|21.86|21.969|22.069|22.009|21.592|22.247|21.582|21.532|21.125|21.622|23.022|23.24|23.32|22.555|22.078|21.343|20.708|21.046|21.731|22.287|22.188|20.961|18.801|20.082|19.903|20.698|21.105|22.237|22.694|22.744|22.724|21.741|22.406|22.495|22.495|20.896|20.936|20.996|19.854|19.893|20.261|20.887|20.499|20.34|20.758|19.913|19.476|19.794|20.052|20.162|21.075|21.036|20.896|22.992|20.907|18.026|18.274|16.318|16.348|16.457|16.149|16.268|16.318|16.238|16.487|15.752|15.831|16.268|16.596|16.884|18.026|17.639|17.927|17.977|17.679|17.718|19.744|19.715|19.884|19.864|18.622|17.808|17.232|17.232|17.41|17.45|16.656|18.741|18.364|16.765|16.179|16.169|16.546|17.848|18.99|18.791|20.251|20.291|19.973|19.884|19.526|20.529|20.589|21.473|22.108|22.446|23.062|23.638|24.124|23.886|21.055|21.324|19.893|19.129|19.357|18.92|18.026|17.996|16.884|17.351|17.43|17.232|17.172|17.589|18.493|19.129|19.148|17.5|17.202|16.606|16.974|15.643|15.931|17.122|17.848|17.728|17.073|17.172|16.526|16.328|16.546|16.775|16.576|17.788|17.142|17.5|18.106|18.116|18.87|19.675|20.668|20.648|20.986|21.055|21.145
04938|8681|/equities/transpac-indu-grp|ASX200|1.14|1.159|1.194|1.238|1.238|1.169|1.154|1.125|1.145|1.097|1.071|1.095|1.154|1.213|1.159|1.145|1.149|1.12|1.11|1.091|1.11|1.12|1.125|1.032|0.857|0.86|0.85|0.83|0.806|0.791|0.796|0.796|0.771|0.786|0.796|0.815|0.806|0.86|0.806|0.806|0.793|0.766|0.781|0.771|0.786|0.81|0.815|0.825|0.815|0.781|0.756|0.81|0.727|0.698|0.693|0.791|0.776|0.717|0.673|0.688|0.688|0.678|0.688|0.64|0.688|0.675|0.668|0.678|0.688|0.724|0.707|0.634|0.658|0.673|0.683|0.678|0.707|0.727|0.707|0.722|0.751|0.766|0.776|0.786|0.778|0.815|0.825|0.81|0.732|0.771|0.796|0.796|0.796|0.81|0.796|0.82|0.845|0.81|0.751|0.761|0.776|0.889|0.896|0.894|0.86|0.82|0.835|0.86|0.884|0.845|0.835|0.909|0.914|0.928|0.914|0.909|0.904|0.906|0.86|0.85|0.879|0.825|0.835|0.855|0.894|0.925|0.938|1.007|1.083|1.076|1.076|1.076|1.046|1.036|1.041|1.071|1.041|1.083|1.12|1.12|1.112|1.135|1.117|1.125|1.14|1.141|1.149|1.154|1.166|1.171|1.174|1.208|1.169|1.169|1.179|1.12|1.125|1.154|1.149|1.154|1.164|1.149|1.125|1.107|1.141|1.145|1.14|1.166|1.159|1.145|1.066|1.073|1.027|0.978|0.973|0.987|1.012|0.973|0.963|0.911|0.889|0.855|0.904|0.85|0.86|0.86|0.806|0.791|0.756|0.761|0.801|0.894|0.894|0.948|0.982|0.978|0.989|1.027|1.076|1.056|0.992|0.975|0.992|0.968|0.933|0.894|0.82|0.776|0.796|0.788|0.806|0.791|0.796|0.796|0.781|0.734|0.712|0.737|0.737|0.698|0.707|0.899|0.933|0.889|0.889|0.889|0.905|0.915|0.93|0.925|0.9|0.86|0.825|0.79|0.815|0.79|0.79|0.78|0.75|0.735|0.795|0.78|0.81|0.83|0.83|0.835|0.845|0.87|0.84|0.845|0.8|0.795
04939|7384|/equities/clinuvel-phrm|ASX200|8|7.95|7.9|7.9|7.52|7.79|7.8|7.9|8.08|8.21|8.27|8.3|8.93|9.19|7.02|6.95|6.77|6.19|6.7|6.75|5.3|5.29|5.21|5.08|5.1|5.09|5.1|5.15|5.09|4.75|4.5|4.29|4.25|4.64|4.85|4.95|5|4.5|4.4|4.4|4.2|4.18|4.15|4.2|4.16|3.6|3.45|3.7|3.64|3.2|3|3|2.98|3.1|2.85|2.85|2.75|2.77|2.81|2.93|3|3|3|3|3|2.85|2.8|2.89|2.9|3|3.05|2.99|2.8|3|2.94|2.7|2.9|3|3|2.83|2.86|2.9|2.95|3|3.3|3.15|3.14|3.25|3.34|3.3|2.97|2.97|2.88|3.05|3.38|3.45|3.6|3.6|3.5|3.5|3.6|3.79|3.8|3.75|3.77|3.85|4.2|4.25|4.45|4.4|4.35|4.32|4.48|4.64|4.96|4.75|5.2|4.63|2.62|2.9|3.4|3.77|5.2|4.8|3.7|3|2.75|2.51|2.39|2.3|2.2|1.685|1.595|1.7|1.7|1.7|1.7|1.72|1.6|1.55|1.55|1.535|1.6|1.595|1.6|1.65|1.74|1.7|1.6|1.7|1.61|1.58|1.58|1.625|1.49|1.5|1.545|1.63|1.65|1.31|1.21|1.06|1.2|1.3|1.33|1.38|1.4|1.6|1.56|1.57|1.56|1.535|1.57|1.62|1.65|1.705|1.68|1.81|1.81|1.7|1.79|1.8|1.91|1.91|1.98|2|1.9|1.9|2.01|2|2.1|2.01|2.02|2.08|2.2|1.94|2|2.11|2.2|2.5|2.41|2.6|2.64|2.88|2.5|2.35|2.44|2.45|2.46|2.25|2.25|2|1.91|2.02|2.09|1.91|1.92|1.875|1.85|1.95|1.85|1.62|1.635|1.66|1.6|1.65|1.605|1.65|1.625|1.7|1.65|1.7|1.7|1.7|1.7|1.74|1.87|1.85|1.68|1.64|1.65|1.7|1.75|1.78|1.845|1.76|1.8|1.8|1.8|1.71|1.76|1.79
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|129|129.5|129.48|124.26|122.9|123.09|116.99|118.32|120.17|119.92|124.74|128|128.37|133.76|139|142.255|143.67|143.56|140.61|139.27|140.2|143.58|144.12|139.74|141|132.95|132.73|130.54|126.94|124.58|122.695|124.95|123.63|123.73|123.06|120.88|119.67|117.26|113.85|108.14|106.94|105.36|104.61|102.78|102.74|104.36|105.56|103.7|105.87|106.79|107.25|96.98|96.5|96.1|95.8|96.94|96.98|96.1|94.77|95.49|96.26|95.94|94.3|89.32|90.08|89.7|85.35|85.65|86.26|85.61|86.67|83.04|84.91|86.33|86.81|87.65|90.25|92.61|92.2|90.29|87.58|81.47|82.82|83|82.49|84.38|87.95|89.325|89.81|81.91|84.295|88.92|89.87|90.59|91.65|92.5|93.97|93.09|91.21|90.94|92.99|93.22|89.9|87.5|84.03|82.72|81.36|80.39|79.46|77.6|75.64|73.94|73.33|71.9|72.4|72.7|75.05|73.68|72.88|71.95|70.2|69.51|68.64|68.48|69.36|73.32|72.55|70.76|68.68|71.11|64.49|64.65|63.09|63.13|62.69|63.48|61.95|59.98|62.31|60.12|60.15|59.93|59.62|58.8|58.18|57.5|58.74|57.71|58.49|58.99|58.43|57.63|58.95|58.35|58.89|57.8|58.72|60.43|60.13|59.95|59.67|59.08|57.39|58|59.13|60.28|59.85|59.44|58.92|59.15|59.22|60.64|61.03|61|62.07|61.3|60.42|58.24|58.99|59.83|59.17|61.06|62.14|63.69|64.24|64.1|62.4|62.48|62.25|58.45|59.55|66.93|72.27|73.86|70.4|66.39|66.48|62.17|65.45|68.66|68.8|69.95|70.42|71.19|71.68|71.72|71.48|81.55|82.87|82|82.37|81.57|80.33|79.99|79.1|77.71|75.88|75.48|75.24|76.12|75.77|72.3|72.3|74|71.9|69.73|68.18|68.23|68.5|68.99|68.63|69.27|66.5|66.6|66.9|66.19|65.6|65.46|66.41|66.46|65.84|65.77|66.65|64.62|63.6|67.29|66.05|66.18|64.71|62.73|62.44|63.12
04941|7255|/equities/codan|ASX200|2.06|2.06|2.14|2.14|2.03|2.19|2.1|1.905|1.935|1.92|1.63|1.57|1.53|1.61|1.595|1.635|1.68|1.655|1.527|1.44|1.45|1.44|1.335|1.25|1.26|1.23|1.21|1.23|1.17|1.235|1.2|1.25|1.29|1.13|1.06|1.145|1.16|1.18|1.1|1.02|1.105|1.18|0.84|0.805|0.81|0.81|0.8|0.75|0.755|0.75|0.75|0.73|0.625|0.64|0.68|0.7|0.71|0.725|0.71|0.72|0.78|0.84|0.88|0.87|0.9|0.91|0.91|0.92|0.99|0.99|0.99|1|0.96|0.945|1.005|1.13|1.21|1.245|1.23|1.26|1.25|1.18|1.19|1.165|1.18|1.175|1.16|1.13|1.185|1.27|1.26|1.15|1.07|1.09|1.08|1.015|1.065|1.1|1.11|1.02|0.985|0.97|0.87|0.84|0.825|0.83|0.78|0.79|0.795|0.78|0.78|0.805|0.8|0.825|0.84|0.89|0.865|0.81|0.685|0.67|0.675|0.67|0.68|0.67|0.715|0.72|0.73|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.79|0.8|0.745|0.78|0.705|0.705|0.71|0.695|0.685|0.685|0.675|0.71|0.675|0.7|0.71|0.75|0.745|0.75|0.995|0.99|1.01|1.05|1.12|1.185|1.145|1.15|1.045|1.15|1.5|1.63|1.61|1.565|1.71|1.725|1.84|2.09|1.985|2.02|2.06|2.1|2.1|1.94|2.03|2.1|2.29|2.22|2.09|2|1.88|1.925|1.75|1.745|1.76|1.875|3.15|3.08|3.05|3.29|3.38|3.17|3.42|3.48|3.59|3.74|3.82|3.87|3.95|3.95|3.84|3.85|3.32|2.89|2.9|2.85|2.75|2.42|2.42|2.48|2.45|2.5|2.42|2.46|2.35|2.37|2.41|2.55|2.24|2.19|1.96|1.595|1.51|1.445|1.44|1.44|1.45|1.455|1.485|1.515|1.585|1.585|1.5|1.5|1.5|1.49|1.455|1.45|1.435|1.41|1.435|1.4|1.465|1.465|1.46|1.46|1.47|1.355|1.32
04943|101963|/equities/collins-fd|ASX200|6.247|6.277|6.514|6.554|6.534|6.663|6.583|6.287|6.277|5.643|5.396|5.158|4.98|4.91|5.029|4.732|4.554|4.505|4.465|4.643|4.663|4.653|4.693|4.633|4.415|4.316|4.297|4.237|4.217|4.267|4.901|4.851|4.752|5.039|5.049|4.841|4.792|4.346|4.306|4.118|4.158|4|4.336|4.544|4.544|4.702|5|5.108|4.851|4.663|4.851|5.217|5.287|5.079|5.158|5.059|4.564|4.702|4.732|4.811|4.683|3.762|3.663|3.797|3.703|3.821|3.623|3.386|3.267|3.257|3.307|3.208|3.247|3.336|3.307|3.297|3.346|3.534|3.297|3.089|3.049|3.069|3.109|2.792|2.574|2.594|2.732|2.752|2.604|2.505|2.445|2.455|2.396|2.435|2.525|2.544|2.495|2.485|2.515|2.723|2.723|2.772|2.703|2.534|2.525|2.435|2.307|2.247|2.247|2.267|2.228|2.178|2.277|2.277|2.237|2.228|2.237|2.237|2.218|2.188|2.218|2.297|2.356|2.356|2.376|2.376|2.346|2.406|2.416|2.445|2.455|2.465|2.356|2.425|2.079|2.079|2.039|2.03|1.98|1.94|1.901|1.876|1.926|1.94|1.99|1.921|1.935|1.99|2.01|1.99|1.98|1.931|1.94|2.168|2.094|2.079|2.059|2.109|2.069|1.97|1.921|1.831|1.881|1.827|1.851|1.817|1.633|1.629|1.683|1.688|1.693|1.718|1.723|1.723|1.747|1.772|1.693|1.782|1.827|1.831|1.817|1.782|1.802|1.827|1.802|1.831|1.718|1.683|1.678|1.688|1.708|1.742|1.723|1.762|1.881|1.896|1.841|1.841|1.827|1.837|1.742|1.752|1.762|1.747|1.678|1.683|1.683|1.658|1.698|1.633|1.614|1.475|1.317|1.332|1.297|1.297|1.386|1.287|1.292|1.292|1.322|1.218|1.153|1.153|1.163|1.158|1.119|1.124|1.129|1.148|1.148|1.163|1.158|1.173|1.183|1.208|1.198|1.173|1.168|1.139|1.134|1.143|1.158|1.129|1.069|1.049|1.059|1.109|1.134|1.139|1.14|1.15
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|83.42|84.41|85.65|84.18|83.5|82.99|81.39|80.92|79.53|79.05|77.28|75.78|73.64|75.31|75.09|75.13|74.54|73.63|73.59|72.4|72.66|73.35|74.79|76.72|79.09|78.4|78.37|77.58|76.43|73.38|74.68|75.84|74.5|77.955|79.09|79.18|78.75|79.2|75.33|76.16|75.63|75.02|73.95|75.17|78.15|78.53|77.18|76.05|75|75.4|76.61|79.59|79|79.77|81.27|85.53|85.85|83.42|81.57|81.81|81.88|81|80.23|77.69|77.9|78.25|78.1|77|76.25|74.44|74.78|76.49|76.84|75.71|77.48|81.74|82.54|87.89|87.31|88.4|87.93|87.52|87.18|87.13|84.03|81.52|84.66|85.36|84.41|84.34|89.16|92.46|91.74|94.26|95.27|94.1|96.17|96.08|91.76|92.98|91.8|93.41|93.08|93.45|89.51|85.76|85.73|86|86.172|85.386|83.367|82.492|82.025|81.09|81.468|82.552|82.313|80.115|78.544|76.534|76.554|76.306|77.609|79.459|81.348|81.537|80.941|81.159|81.249|82.512|83.467|81.836|81.458|81.557|81.587|81.846|81.856|82.239|81.995|81.756|80.931|80.851|79.16|79.518|78.912|77.38|77.469|77.34|76.733|75.251|76.077|75.59|75.351|74.864|76.505|74.018|74.535|75.788|77.42|78.076|77.927|77.579|75.59|75.788|77.718|77.678|77.3|78.971|79.449|77.082|75.948|73.799|71.93|72.357|73.272|74.197|74.048|73.521|73.203|71.731|74.595|73.461|74.496|73.7|71.591|71.323|68.846|69.423|68.598|66.847|67.454|68.727|73.779|73.391|72.069|73.401|71.348|69.269|68.13|69.224|69.194|69.761|70.567|69.562|67.484|66.638|67.374|65.047|64.749|63.426|62.709|63.356|63.008|62.242|61.944|61.546|60.999|59.646|58.721|59.338|58.721|57.597|57.16|57.229|56.672|56.682|55.618|55.18|55.2|55.051|54.991|55.887|57.209|57.687|57.736|55.936|55.598|53.639|53.798|53.51|52.087|50.715|50.934|50.178|49.819|52.614|52.296|52.803|51.669|50.675|49.929|50.217
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.99|12.69|12.7|12.61|12.52|12.49|12.5|12.35|11.96|11.87|11.74|11.64|10.6|10.76|10.995|10.865|10.94|10.5|10.33|10.2|10.25|10.06|10.27|10.185|10.17|8.97|9.27|9.22|9.22|9.4|9.64|10.565|10.16|10.62|10.84|10.79|10.44|10.43|10.3|10.49|10.41|9.98|9.66|9.88|10.1|10|9.58|9.5|9.32|9.46|10.8|10.88|10.92|10.87|10.965|11.72|11.79|11.61|11.56|11.78|11.82|11.96|11.79|11.34|11.11|10.99|10.95|10.81|10.8|10.69|10.61|10.67|10.4|10.03|10.12|10.17|12.01|12.38|12.43|12.81|12.285|11.97|12.07|12.67|12.49|12.58|12.775|13.01|12.43|12.47|12.73|12.93|13|12.95|13|13.03|13.4|13.46|13.56|13.09|12.64|12.41|12.14|11.73|11.96|11.98|12.31|12.34|12.05|11.99|11.69|11.61|11.59|11.66|11.61|12.43|12.53|12.32|12.12|11.9|12.3|12.25|12.3|12.24|12.49|12.44|12.34|12.34|12.68|12.895|13.17|12.97|12.69|12.94|12.89|12.64|12.58|12.77|12.65|12.87|12.68|12.97|12.68|12.68|12.7|12.34|12.25|12.45|12.34|12.38|12.53|12.765|12.04|12.08|11.93|11.23|11.315|11.62|11.66|11.39|11.48|11.45|11.3|10.94|11|11.105|11.2|11.4|10.8|10.75|10.57|10.28|10.05|10.04|10.055|10.23|10.28|9.88|9.87|9.96|10.42|10.28|10.145|10.2|10.43|10.45|10.42|10.76|10.68|10.41|11.02|11.35|11.15|10.92|10.35|10.01|10.08|10.08|10.22|10.31|10.255|10.78|10.96|10.74|10.38|10.14|10.4|10.36|10.47|10.28|10.16|9.72|9.46|9.17|9.14|8.8|8.8|8.88|8.7|8.81|8.79|8.73|8.88|8.94|8.6|8.55|8.52|8.51|8.93|8.86|8.66|8.59|8.48|8.36|7.78|7.6|7.67|7.43|7.53|7.53|7.76|7.89|8|7.92|8.07|8.46|8.51|8.58|8.5|8.69|8.89|9.17
04946|101966|/equities/corp-trav-f|ASX200|17.275|17.5762|17.7317|18.2564|17.7997|17.7026|16.8986|16.8406|17.4014|17.324|16.889|17.9427|18.6098|18.4744|17.498|17.2467|17.7687|17.4014|17.3337|17.3724|17.8847|17.9041|17.1113|15.7579|15.7772|15.3325|15.2745|14.4238|13.8824|13.7954|13.8534|14.2788|14.3561|14.5495|14.4045|14.6848|14.6945|15.3132|14.8298|14.4045|14.5011|13.5537|13.5344|13.1864|13.1864|13.1864|12.8383|12.79|11.9586|11.5912|11.0982|11.7943|12.3163|12.0069|12.5|12.8867|13.196|12.4613|11.8523|10.6245|11.2722|11.1175|11.1272|11.3882|11.5816|11.1562|10.8468|10.6342|10.4215|9.7061|9.9574|10.2281|10.3441|10.9919|10.8468|10.3248|10.7888|11.1659|10.4505|10.6293|11.015|10.995|10.826|11.094|10.995|11.443|12.099|12.308|12.477|11.771|10.995|11.363|11.074|11.642|12.129|12.139|12.288|12.527|12.318|12.885|13.025|12.189|11.443|10.338|9.98|10.04|10.676|10.408|10.04|9.652|9.662|10.587|10.632|10.306|10.098|9.723|9.753|9.378|8.805|8.124|7.838|7.552|7.404|7.463|7.641|7.759|7.641|7.147|7.058|6.703|6.515|6.466|6.495|6.732|6.535|6.545|6.308|6.308|6.219|6.031|5.804|5.883|6.179|6.308|6.347|6.426|6.584|6.318|6.604|6.436|6.318|5.972|5.637|5.37|5.37|5.4|5.508|5.617|5.656|5.725|5.498|5.498|5.607|5.696|5.715|5.854|6.12|5.15|5.323|5.333|5.323|5.082|4.668|4.572|4.678|4.688|4.562|4.332|4.466|4.428|4.572|4.601|4.534|4.447|4.437|4.514|4.024|3.995|4.024|4.004|4.601|4.697|4.832|4.88|4.668|4.697|4.716|4.437|4.495|4.543|4.399|4.283|4.341|4.476|4.418|4.178|4.139|3.86|3.927|3.821|3.802|3.783|3.581|3.485|3.581|3.562|3.581|3.494|3.128|3.148|3.225|3.196|3.234|3.253|3.176|2.955|2.714|2.772|2.695|2.599|2.58|2.406|2.262|2.175|2.07|2.031|2.041|2.041|2.05|1.964|1.944|1.973|2.012|2.031|2.041|2.079|2.166|2.147|2.118|2.137|2.137|2.137
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.208|3.282|3.282|3.292|3.227|3.217|3.171|3.088|2.967|3.004|3.013|2.754|2.689|2.777|2.791|2.833|2.874|2.874|2.856|2.782|2.902|2.624|2.772|2.698|2.698|2.744|2.744|2.763|2.717|2.661|2.578|2.661|2.884|2.93|2.911|2.809|2.828|2.856|2.893|2.791|2.744|2.707|2.744|2.744|2.8|2.782|2.633|2.726|2.457|2.364|2.42|2.429|2.411|2.346|2.318|2.55|2.587|2.531|2.596|2.596|2.541|2.531|2.513|2.244|2.225|2.179|2.225|2.16|2.123|2.17|2.133|2.086|2.012|1.836|1.919|1.947|1.929|1.975|2.031|2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|17.99|18.25|18.49|18.55|18.09|18.16|18.35|18.03|18.47|18.08|17.9|18.3|18.53|19.51|20.16|19.17|19.48|19.01|18.22|18.17|17.335|16.7|16.945|17.14|16.5|16.14|13.34|12.95|13.04|12.53|12.35|12.35|12.24|12.35|12.34|12.11|12.39|12.47|10.84|10.24|10.28|10.08|10.43|10.43|10.17|9.8|10.46|9.92|9.79|10.23|11.03|11.7|11.38|10.04|9.82|10.5|10.41|10.28|10.2|10.19|10.5|10.68|10.54|10.38|10.57|9.48|9.74|10.24|10.22|11.16|11.4|11.45|11.545|11.83|12.08|12.35|13|13.58|13.61|13.44|12.92|12.74|12.8|12.54|12.08|12.02|11.8|12.11|12.2|11.49|11.74|11.65|11.29|11.28|11.82|11.8|11.73|11.2|11.23|12|11.69|12.14|12.07|12.1|11.8|11.1|10.55|10.5|10.22|9.88|9.83|9.89|9.9|10.09|10.21|10.36|10.24|9.8|9.89|9.68|9.5|9.7|9.75|9.75|10.05|10.03|10.1|9.95|9.73|9.22|8.86|8.75|8.69|8.8|8.85|8.8|8.88|9.14|9.3|9.3|9.19|9.1|9.1|9.3|9.21|8.95|8.98|8.9|8.85|8.99|9.26|9.4|9.72|9.73|9.44|9.76|9.59|9.4|9.7|9.78|9.73|9.355|8.9|9.07|9.01|9.45|9.62|9.62|9.87|9.99|9.84|9.565|9.53|9.99|9.99|10.29|10.89|10.72|10.23|10.29|10.2|9.76|9.6|10|9.67|9.75|9.42|9.59|9.56|9.44|9.65|9.79|9.78|9.76|9.49|9|9|8.97|9.02|9.15|9.08|8.8|9.65|9.88|9.98|9.64|9.34|9.45|9.1|9.17|8.91|8.76|8.58|8.15|8.21|8.05|8.05|8.28|8.2|8|7.8|7.25|7.29|7.06|6.74|6.72|6.5|6.66|6.89|6.68|6.54|6.74|6.4|6.8|6.95|6.44|6.45|6.46|6.07|5.94|5.955|5.89|5.95|5.96|5.94|5.99|5.94|6.01|5.99|5.96|5.89|5.89
04949|7194|/equities/cromwell-corp|ASX200|0.984|0.974|0.984|0.989|0.989|0.989|0.974|0.944|0.919|0.909|0.894|0.914|0.909|0.904|0.919|0.929|0.954|0.974|0.964|0.969|1.013|1.028|1.073|1.078|1.083|1.108|1.098|1.098|1.06|1.028|1.028|1.045|1.053|1.063|1.053|1.048|1.038|1.043|1.038|1.013|0.989|1.028|1.028|1.043|1.048|1.048|1.013|1.033|1.023|0.994|0.994|1.008|0.999|1.003|1.013|1.045|1.068|1.053|1.043|1.033|1.038|1.038|1.028|1.013|1.023|1.013|0.999|0.974|0.974|0.974|0.984|0.994|1.013|1.033|1.043|1.078|1.093|1.12|1.108|1.093|1.103|1.058|1.043|1.073|1.053|1.058|1.083|1.095|1.098|1.103|1.123|1.123|1.133|1.138|1.138|1.133|1.162|1.162|1.143|1.182|1.162|1.192|1.179|1.167|1.068|1.063|1.078|1.073|1.068|1.083|1.053|1.028|1.018|1.001|0.979|0.994|0.999|0.984|0.979|0.949|0.969|0.954|0.994|0.999|1.003|1.018|1.043|1.033|0.999|1.003|1.013|1.013|0.994|0.994|0.994|0.994|0.984|0.994|0.994|0.994|0.984|0.989|0.994|0.989|1.003|0.974|0.979|0.959|0.979|0.999|1.023|1.018|0.989|0.989|0.979|0.964|0.974|0.984|0.989|0.989|0.984|0.989|0.989|0.964|0.979|1.028|1.023|1.023|1.008|0.989|0.964|0.969|0.971|0.984|1.028|1.035|1.04|1.05|1.035|0.995|1.005|0.98|0.995|0.985|0.99|0.99|0.99|0.98|1|1|1.045|1.08|1.067|1.112|1.112|1.058|1.048|1.042|1.018|0.988|0.973|0.968|0.973|0.948|0.988|0.938|0.928|0.893|0.868|0.858|0.848|0.838|0.848|0.863|0.848|0.843|0.868|0.838|0.833|0.833|0.848|0.838|0.838|0.838|0.793|0.798|0.778|0.768|0.748|0.758|0.768|0.748|0.748|0.738|0.718|0.708|0.703|0.698|0.698|0.698|0.713|0.708|0.708|0.708|0.718|0.718|0.723|0.723|0.718|0.723|0.713|0.713
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.9792|11.0633|11.1474|10.9699|11.0633|10.8204|11.054|11.2782|11.2782|11.1848|10.4559|10.1943|10.3111|10.2504|11.1661|12.521|12.4182|12.4649|12.7919|12.6938|12.7172|12.5957|12.9601|13.1377|12.521|12.4929|12.3715|12.1565|11.9043|11.7267|11.9323|12.2593|12.1285|11.0446|11.4464|11.4557|11.33|11.59|11.68|11.1|11.24|11.26|11.49|11.7|11.48|11.63|11.65|11.32|11.8|11.45|11.29|11.74|11.54|11.18|11.3|11.73|11.76|11.68|11.43|10.69|11.15|11.41|11.32|11.18|11.18|11.2|11.31|11.19|11|9.95|10.03|10.33|10.57|11.16|11.23|12.28|13.15|12.91|12.82|12.71|12.64|12.33|12.4|12.1|12.18|12.15|12.34|12.34|12.28|12.34|12.79|12.99|12.89|13.18|13.32|12.53|12.58|12.8|14.36|14.76|14.75|15.06|13.51|13.32|13.02|11.41|11.56|11.86|11.95|11.89|12.1|13.07|13.48|13.66|13.35|13.31|13.63|13.54|13.21|13.87|14.07|14.08|14.75|15.05|15.31|15.95|16.47|16.38|15.9|15.97|16.3|15.91|15.67|16.01|16.03|15.37|15.28|15.75|16.31|16.45|16.19|16.19|16.6|16.6|16.82|16.59|17.12|17.24|16.98|17.53|17.97|17.88|17.47|17.59|17.41|16.81|17.09|18.04|18.22|17.27|17.17|17.26|16.58|16.93|16.9|17.1|16.7|16.94|17.1|17.38|17.215|16.86|16.22|16.27|15.95|16.08|15.79|15.4|15.09|14.69|14.02|13.44|13.5|13.015|13.23|13.12|12.95|12.41|12.63|12.58|12.8|13.02|13.72|13.75|13.24|13.12|12.98|12.95|12.9|12.64|12.4|12.4|12.59|12.49|12.01|12.12|11.94|11.82|11.915|12|12.04|11.54|11.19|10.75|10.67|10.34|10.34|10.34|10.25|10.2|10.14|10.03|9.65|9.7|9.56|9.38|9.19|9.3|9.39|9.4|9.16|9.09|8.85|8.78|8.53|8.5|8.7|8.65|8.61|8.75|8.77|8.74|8.42|8.66|8.93|9.13|9.19|9.29|9.08|9.05|8.95|8.88
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|114|115.99|104.79|102.98|100.84|99.1|98.3|98.34|100.1|101.39|104.31|103.355|101.92|104.11|106.04|106.9|107.89|109.75|105.76|103.13|105.73|110.8|110.96|116.82|116.985|119.19|121.25|120.22|113.8|113|113.09|110.02|114|117.61|117.6|117.61|115.06|111.72|111.87|105.48|105.49|101.62|102.65|102.75|102.55|104.42|104.96|105.47|103.1|107.54|106.21|108.5|108.68|108.27|104.95|107.18|107|105.71|104.28|101.17|101.33|100.48|98.37|96.53|95.375|94.53|91.5|91.53|92.12|90.76|91.565|91.69|92.39|92.95|93.77|94.87|97.86|102.43|99.33|96.48|95.3|89.475|90.07|90.18|89.82|91.13|94.71|94.09|92.37|90.97|92.92|96.3|95.3|96.3|95.68|94.34|95.64|96.6|94.14|93.66|92.715|89.96|90.84|88.9|89|85.69|87.18|88.5|89.07|88.92|86.55|88.66|88.4|83.33|80.13|80.33|80.44|80.27|75.82|74.76|74.65|74.44|74.8|73.665|74.42|75.13|74.97|73.66|71.41|65.97|68.37|67.9|69.05|68.45|68.65|68|68.7|70.17|71.4|71|70.47|70.365|69.91|69.07|68.23|68.39|70.52|70.94|71.97|72.09|72.82|72.24|72.56|70.75|70.115|70.58|71.19|71.2|70.02|69.27|69.39|69.54|67.55|67.78|69.14|69.4|68.5|68.5|69.19|69.755|68.51|68.7|66.2|65.23|65.67|66.54|67.18|69.37|68|66.53|67.8|68|67.8|66.08|66.25|67.19|64.95|62.07|59.11|59.27|60.65|61.42|62|64.7|63.49|63.5|62.75|60.93|59.84|60.09|59.75|60.69|61.86|60.78|60.095|58.95|59.12|57.51|55.97|54.94|55|53.08|54.2|54.72|54.69|55.2|55.03|51.75|48.985|48.73|48.76|47.8|47.44|48.64|47.49|46.09|46.01|44.17|45.04|45.95|44.99|42.65|40.5|41|43.2|42.26|41.4|39.51|39.65|39.66|39.62|40.06|39.8|38.15|37.9|38.38|38.04|38.27|38.02|37.75|36.35|36.4
04952|7215|/equities/csr-limited|ASX200|4.3866|4.2657|4.4398|4.5655|4.4882|4.4108|4.2802|4.256|4.2657|3.9368|3.9948|3.961|4.0432|3.5983|3.6321|3.6563|3.6273|3.5402|3.4048|3.3564|3.4241|3.6224|3.7675|3.6805|3.6853|3.8014|3.8836|3.8304|3.782|3.6418|3.6321|3.8401|3.5692|3.3516|3.5596|3.5596|3.55|3.74|3.59|3.43|3.5|3.43|3.25|3.3|3.31|3.34|3.22|3.09|2.92|2.89|2.71|2.68|2.54|2.55|2.63|2.91|2.87|2.78|2.76|3|3.09|3.16|3.14|3.18|3.3|2.88|2.86|2.87|2.89|3.02|3.15|3.22|3.16|3.19|3.2|3.5|3.72|3.8|3.8|3.61|3.61|3.47|3.65|3.95|3.94|3.93|4.15|4.25|4.25|4.17|3.86|3.84|3.85|4.1|4.19|4.06|4.05|4.05|4.07|4.32|4.39|4.31|4.28|4.18|4.02|3.64|3.8|3.95|3.92|3.89|3.78|3.67|3.62|3.47|3.55|3.59|3.62|3.45|3.49|3.32|3.27|3.37|3.46|3.58|3.71|3.6|3.55|3.58|3.75|3.79|3.8|3.77|3.8|3.74|3.62|3.6|3.56|3.47|3.45|3.5|3.44|3.64|3.58|3.82|3.86|3.76|3.71|3.64|3.45|3.35|3.45|3.38|3.29|3.25|3.19|3|2.99|2.97|2.89|2.69|2.69|2.69|2.65|2.61|2.66|2.77|2.84|2.79|2.5|2.5|2.43|2.46|2.47|2.46|2.48|2.5|2.48|2.37|2.27|2.27|2.31|2.36|2.3|2.25|2.3|2.35|2.35|2.3|2.17|2.02|2.16|2.19|2.1|2.1|2.01|2.04|1.98|2.05|2.15|2.09|2.11|2.18|2.19|2.13|2|2.11|2.18|2.18|2.04|2.1|2.05|1.97|2.02|2.03|2.1|1.98|1.99|1.94|1.95|1.77|1.7|1.77|1.84|1.84|1.76|1.71|1.59|1.64|1.52|1.42|1.44|1.5|1.53|1.44|1.28|1.23|1.24|1.36|1.43|1.48|1.55|1.54|1.65|1.66|1.65|1.73|1.73|1.79|1.72|1.72|1.71|1.81
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.1|9.16|9.65|9.77|9.88|9.84|9.47|9.345|9.14|9.06|8.87|9.19|9.1|8.98|8.98|8.91|9.27|9.25|9.03|9.24|9.655|9.885|9.75|9.62|9.63|9.89|9.79|9.58|9.49|9.36|9.285|9.1|9.01|9.045|8.8|8.83|8.96|8.76|8.73|8.49|8.24|8.22|7.97|8.03|8.05|7.99|7.95|7.86|7.53|7.65|7.59|7.55|7.43|7.42|7.27|7.68|7.65|7.72|7.83|7.86|7.96|7.82|7.75|7.71|7.86|7.9|7.87|7.45|7.49|7.4|7.43|7.44|7.66|7.52|7.65|7.8|7.79|7.95|7.78|7.62|7.64|7.34|7.48|7.8|7.62|7.59|7.99|8.01|7.64|7.56|7.7|7.49|7.69|7.85|7.78|7.83|7.89|7.79|7.92|8.18|7.91|8.25|8.24|8.2|7.71|7.6|7.32|7.36|7.37|7.36|7.17|7.15|7.29|7.17|7.31|7.39||7.32|7.2|6.96|6.93|6.85|6.91|6.96|7.2|7.41|7.38|7.41|7.05|7.08|7.17|7.2|6.96|6.96|6.87|6.99|6.88|7.05|6.99|6.9|6.87|6.73|6.69|6.84|6.78|6.63|6.66|6.39|6.36|6.33|6.51|6.6|6.54|6.51|6.39|6.12|6.12|6.3|6.33|6.27|6.18|6.18|6.27|6.24|6.27|6.42|6.66|6.54|6.45|6.54|6.6|6.48|6.42|6.33|6.09|6.33|6.18|6.24|6.27|6.27|6.3|6.21|6.45|6.45|6.45|6.6|6.52|6.54|6.66|6.51|6.6|6.84|7.44|7.44|7.2|7.18|6.96|6.99|6.79|6.57|6.51|6.39|6.42|6.45|6.54|6.54|6.57|6.54|6.69|6.42|6.3|6.03|6.18|6.09|6.33|6.27|6.18|6.03|6|6.03|6.06|6.06|6.09|5.88|5.88|5.91|5.82|5.77|5.82|5.91|5.88|5.85|6|6.03|6.03|5.85|5.73|5.64|5.67|5.7|5.67|5.64|5.73|5.73|5.67|5.82|5.76|5.79|5.58|5.67|5.4|5.43
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|65.41|66.78|66.79|65.53|65.575|65.9|69.2|67.66|70.45|70.79|69.64|75|66.43|66.64|68.7|71.02|73.06|72.14|73.68|72.69|74.96|77.24|78.63|80.69|77.76|77.32|75.49|74.8|68.91|69.4|69.43|69.79|69.71|70.35|70.49|70.63|70.82|68.69|66.33|62.54|65.03|60.61|57.42|58.17|57.99|58.93|58.47|60.27|61.64|61.99|53.9|61.03|60.94|59.27|57.46|59.25|60.56|59.3|57.24|51.5|51.4|50.62|48.69|47.8|48.38|47.62|48.9|47.97|42.54|40.93|39.95|40.41|40.27|40.85|41.1|42.85|42.66|43.3|40.59|40.64|39.88|39|38.16|38.49|38.1|36.89|39.16|39.52|39.64|40.98|41.64|38.57|37.13|37.85|37.71|37.57|36.45|36.76|37.22|37.72|35.25|36.74|34.79|27.75|26.51|24.98|25.42|25.85|26.15|26.01|24.77|25.57|25.96|26.57|27.74|27.85|28.16|29.37|29.41|27.38|27.37|27.39|27.53|25.77|26|26|25.93|26.21|24.8|21.34|22.01|21.03|21.7|22.88|22.98|22.18|21.07|20.49|21.32|21.56|20.46|19.9|19.84|20.53|21.06|19.89|20.4|20.32|20.95|21.33|22.32|21.95|21.45|21.22|20.1|16.71|16.26|16.45|17.25|17.5|16.7|16.71|15.7|15.38|15.29|16.3|16.37|16.99|16.28|15.68|14.83|14.13|13.84|14.14|13.9|13|13.6|14.5|13.9|14.46||11.95|11.63|11.21|11.43|11.27|11.12|11.73|12.56|12.02|11.74|11.5|13.21|13.32|12.94|13.4|12.9|12.32|11.68|11.42|11.16|10.66|11.21|11.29|10.53|10.51|10.05|10.12|10.06|10.44|10.63|10.64|10.25|10.15|10.11|10.16|10.16|10.14|9.48|9.06|8.92|9.11|9.35|9.98|10.28|10.31|10.28|9.67|9.73|9.92|9.16|9.37|9.35|8.82|9.04|8.94|9.48|9.76|9.74|9.48|9.39|9.11|9.06|8.92|8.91|8.92|9.06|9.25|9.11|8.67|8.45|8.69
04957|7486|/equities/downer-edi-limited|ASX200|6.0205|6.0437|5.9742|5.8816|5.7334|5.826|5.8167|5.7195|5.7195|5.4462|5.4184|5.437|5.4277|5.5018|5.4833|5.2888|5.2749|5.1498|4.7747|4.7052|4.7979|4.6589|4.7793|4.8627|4.8164|4.4366|3.8902|3.8809|3.8716|3.6957|3.6169|3.5938|3.5567|3.7142|3.75|3.72|3.67|3.67|3.62|3.59|3.66|3.49|3.58|3.62|3.67|3.57|3.57|3.35|3.16|3.09|3.08|3.3|3.06|3.19|3.2|3.45|3.43|3.3|3.24|3.32|3.52|3.49|3.46|3.38|3.53|3.58|3.74|3.75|3.58|3.32|3.36|3.39|3.4|3.46|3.49|3.57|3.75|4.35|4.34|4.55|4.59|4.64|4.74|4.79|4.84|4.85|4.92|4.92|4.71|4.72|4.58|4.34|4.17|4.29|4.38|4.34|4.48|4.46|4.24|4.32|4.25|4.16|4.16|4.3|4.14|4.13|4.38|4.52|4.56|4.53|4.28|4.18|4.15|4.17|4.26|4.49|4.58|4.54|4.51|3.91|4.1|4.19|4.33|4.39|4.54|4.65|4.65|4.69|4.61|4.66|4.62|4.5|4.33|4.41|4.43|4.36|4.29|5.05|5.21|5.18|5.13|5.27|5.09|4.94|4.92|4.81|4.8|4.79|4.68|4.63|5.01|4.9|4.82|4.83|4.67|4.7|4.81|4.74|4.67|4.68|4.68|4.58|4.42|4.42|4.58|4.85|4.95|4.96|5.09|4.8|4.88|4.7|4.4|4.39|4.47|4.61|4.54|4.3|4.07|4.11|4.22|3.95|3.68|3.73|3.78|3.69|3.43|3.48|3.36|3.27|3.59|3.68|3.95|4.44|4.79|4.66|4.61|4.58|4.89|4.7|4.77|4.84|5.14|5.26|5.21|5.08|5.34|4.41|4.4|4.26|4.09|3.93|3.92|3.8|3.75|3.73|3.38|3.42|3.41|3.41|3.47|3.41|3.51|3.54|3.56|3.47|3.46|3.52|3.41|3.4|3.59|3.75|3.67|3.11|2.91|2.91|2.95|3.08|3.17|2.97|3.06|3.04|3.02|3.24|3.26|3.53|3.5|3.49|3.49|3.57|3.67|3.87
04958|9260|/equities/elders-fpo|ASX200|4.243|4.131|3.999|3.96|3.892|3.882|3.96|3.892|3.98|3.941|3.882|3.833|3.843|3.941|3.902|4.009|3.882|3.804|3.746|3.794|3.521|3.716|3.775|3.794|3.892|3.892|3.892|3.707|3.775|3.716|3.677|3.876|4.008|3.706|3.687|3.527|3.725|3.63|3.508|3.47|3.63|3.762|3.781|3.687|3.659|3.72|3.876|3.838|4.017|4.026|4.281|4.47|4.526|4.573|4.592|4.677|4.432|4.394|4.507|4.404|4.215|4.422|4.488|4.47|4.139|4.121|3.876|3.809|3.8|3.8|3.913|3.904|3.725|3.809|3.762|4.008|3.885|4.008|3.876|3.743|3.395|3.347|3.423|3.621|3.64|3.743|3.597|3.772|3.649|3.064|3.027|2.857|2.607|2.678|2.631|2.338|2.537|2.621|2.697|2.64|2.697|2.857|3.008|3.112|3.329|2.951|2.885|2.499|2.499|2.452|2.169|2.075|2.14|2.263|2.216|2.027|1.886|1.697|1.744|1.65|1.792|1.744|1.839|2.084|1.803|1.924|1.603|1.723|1.803|1.843|2.004|2.124|2.164|2.124|1.803|1.763|1.282|1.202|1.162|1.202|1.282|0.922|0.962|0.978|0.935|0.935|0.935|0.935|0.935|0.978|1.062|1.105|0.978|1.02|1.062|1.105|1.147|1.19|1.02|1.02|1.02|1.02|0.978|1.02|1.062|1.105|1.02|1.19|1.275|0.995|0.978|0.978|0.978|0.978|1.062|0.935|0.978|0.842|0.842|0.892|0.892|0.935|0.807|0.723|0.807|0.671|0.637|0.68|0.773|0.765|0.816|1.062|1.105|0.663|0.654|0.723|0.74|0.85|0.892|1.02|1.105|1.105|1.19|1.275|1.232|1.147|1.147|1.147|1.147|1.147|1.275|1.275|1.062|1.02|1.02|1.062|1.105|1.19|1.36|1.403|1.403|2.252|2.252|2.252|2.337|2.507|2.295|2.252|2.21|2.21|2.38|2.422|2.465|2.04|1.998|1.998|1.955|1.998|1.998|1.955|2.04|2.083|2.083|1.913|1.87|1.913|1.913|2.04|2.083|2.167|2.04|1.955
04959|947762|/equities/emerchants-ltd|ASX200|1.77|1.81|1.83|2|1.83|1.82|1.83|1.885|1.965|1.93|1.95|1.925|1.84|1.895|2.05|2.2|2.07|1.795|1.8|1.83|1.845|1.795|1.74|1.735|1.59|1.57|1.5|1.47|1.42|1.28|1.33|1.39|1.445|1.46|1.51|1.505|1.52|1.56|1.64|1.7|1.75|1.54|1.56|1.45|1.045|1.03|1.01|1.1|1.16|1.18|1.085|1.145|1.04|1.055|1|1.08|1.05|1.005|0.92|0.92|0.9|0.91|0.92|0.95|0.87|0.81|0.75|0.745|0.69|0.61|0.635|0.635|0.625|0.635|0.64|0.65|0.69|0.75|0.74|0.69|0.64|0.56|0.6|0.65|0.65|0.64|0.64|0.66|0.7|0.71|0.72|0.795|0.815|0.8|0.75|0.73|0.785|0.79|0.685|0.68|0.71|0.65|0.67|0.61|0.65|0.62|0.56|0.56|0.57|0.57|0.55|0.59|0.58|0.58|0.62|0.58|0.57|0.49|0.5|0.49|0.5|0.55|0.54|0.55|0.6|0.66|0.61|0.63|0.63|0.69|0.69|0.66|0.68|0.73|0.76|0.65|0.57|0.67|0.68|0.69|0.69|0.7|0.71|0.8|0.82|0.84|0.87|0.83|0.86|0.89|0.84|0.78|0.73|0.74|0.71|0.75|0.67|0.64|0.64|0.63|0.62|0.62|0.64|0.65|0.67|0.69|0.68|0.62|0.56|0.56|0.55|0.49|0.49|0.47|0.48|0.53|0.48|0.46|0.42|0.37|0.39|0.39|0.39|0.36|0.33|0.33|0.32|0.34|0.34|0.31|0.32|0.34|0.34|0.3|0.3|0.3|0.2|0.19|0.22|0.22|0.2|0.18|0.18|0.21|0.2|0.21|0.24|0.21|0.19|0.24|0.24|0.28|0.23||0.2|0.19|0.2|0.18|0.17|0.15|0.12|0.1|0.11|0.1|0.06|0.06|0.06|0.07|0.08||0.07|0.09||0.1|0.09|0.09|0.09|0.1|0.11|0.1||0.12|0.13|0.13|0.17|0.2|0.22|0.2|0.2|0.18|0.19|0.19
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.335|2.32|2.26|2.24|2.14|1.765|1.887|1.96|1.955|2.06|2.185|2.63|2.51|2.29|2.39|2.3|2.55|2.6|2.57|2.53|2.57|2.335|2.493|2.65|2.807|2.964|2.807|2.901|3.043|2.994|2.66|2.562|2.415|2.336|2.061|2.14|2.317|2.209|2.12|1.939|1.821|1.752|1.679|1.546|1.688|1.703|1.845|1.823|1.826|2.022|2.101|1.597|1.546|1.553|1.428|1.438|1.453|1.433|1.468|1.409|1.222|1.296|1.306|1.345|1.389|1.644|1.654|1.627|1.364|1.266|1.242|1.281|1.168|1.158|1.09|1.08|1.095|1.072|1.07|1.095|1.158|1.222|1.202|1.247|1.281|1.212|1.149|1.183|1.124|1.147|1.051|0.973|0.927|0.858|0.854|0.803|0.798|0.725|0.771|0.821|0.867|0.913|0.95|0.964|0.927|0.92|0.84|0.739|0.629|0.615|0.56|0.546|0.5|0.564|0.523|0.555|0.541|0.606|0.638|0.684|0.698|0.679|0.698|0.711|0.642|0.722|0.716|0.716|0.711|0.734|0.762|0.771|0.796|0.821|0.721|0.711|0.748|0.798|0.743|0.762|0.794|0.798|0.794|0.872|0.84|0.835|0.872|0.826|0.872|0.933|0.904|0.932|0.904|0.835|0.78|0.649|0.597|0.61|0.61|0.629|0.615|0.539|0.557|0.564|0.569|0.601|0.693|0.739|0.762|0.84|0.831|0.73|0.757|0.817|0.817|0.872|0.835|0.876|0.945|0.913|0.876|0.798|0.812|0.808|0.665|0.638|0.624|0.583|0.762|0.798|0.826|0.771|0.798|0.876|0.936|0.918|0.918|1.124|1.276|1.381|1.386|1.4|1.317|1.29|1.358|1.335|1.473|1.45|1.542|1.546|1.579|1.625|1.67|1.592|1.684|1.744|1.707|1.758|1.863|1.854|1.854|1.891|1.964|1.937|1.854|1.817|1.817|1.826|1.666|1.524|1.579|1.569|1.542|1.551|1.468|1.441|1.395|1.331|1.45|1.423|1.496|1.56|1.634|1.496|1.487|1.505|1.478|1.62|1.634|1.652|1.615|1.689
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.78|8.46|8.49|8.38|8.42|8.35|8.045|8.12|8.33|8.43|8.74|8.82|8.51|8.66|8.93|9.69|9.7|9.59|9.74|9.735|9.6|9.56|9.98|10.2|10.27|10.09|10.02|9.83|9.87|9.93|9.82|10|10|10.2|10.11|9.71|9.4|9.09|8.77|8.48|8.91|8.91|8.97|9.01|8.655|8.49|8.33|8.45|8.54|8.26|8.09|8.11|8.12|8.12|8|8.37|8.5|8.04|8.12|7.78|7.88|7.46|7.4|7.52|7.56|7.52|7.33|6.94|6.61|6.84|6.93|6.9|6.95|6.69|6.68|6.77|6.87|6.95|6.98|6.93|6.49|6.46|6.42|6.26|6.53|6.48|6.46|6.33|5.93|6.09|6.45|6.49|6.79|6.92|6.85|6.535|6.73|6.5|6.47|6.7|6.72|6.38|6.23|6.02|5.93|5.74|5.87|5.95|6.02|6.02|6.05|5.82|5.565|5.19|5.29|5.1|5|5.01|5|4.78|4.72|4.7|4.7|4.73|4.75|4.59|4.6|4.44|4.41|4.4|4.37|4.35|4.39|4.44|4.48|4.43|4.54|4.48|4.34|4.2|4.03|3.97|3.95|3.82|3.76|3.8|3.93|3.99|4.1|4.03|4.1|3.95|3.84|3.9|3.79|3.76|3.86|3.9|3.7|3.6|3.62|3.64|3.71|3.55|3.6|3.37|3.44|3.52|3.3|3.26|3.16|3.18|3.26|3.26|3.29|3.31|3.29|3.2|3.14|3.26|3.27|3.28|3.22|3.09|3.14|3.22|3.04|2.9|2.95|2.85|2.73|2.74|2.75|2.45|2.28|2.24|2.19|2.15|2.05|2.11|2.16|2.08|2.18|2.09|2.1|2.07|1.95|1.95|2|1.98|1.97|1.97|1.99|1.98|1.985|2.08|2.09|2.05|2.1|1.93|1.91|1.92|1.93|1.89|1.825|1.855|1.84|1.75|1.78|1.71|1.66|1.59|1.495|1.475|1.51|1.515|1.58|1.58|1.61|1.54|1.64|1.645|1.665|1.79|1.94|1.84|1.82|1.745|1.76|1.78|1.8|1.78
04962|13822|/equities/fletcher-building-ltd|ASX200|9.7456|9.507|9.612|9.9938|10.0129|9.8697|9.8268|9.8649|9.822|9.7934|9.8506|9.3543|9.3161|9.2684|9.4402|9.4402|9.6597|9.8029|10.0511|10.0702|10.2945|9.8411|9.8411|9.4784|8.9916|8.7052|8.7529|8.2661|8.247|7.9607|7.932|7.6171|7.7411|7.9989|7.98|7.87|7.75|7.66|7.44|7.29|7.23|7.03|6.77|6.77|6.73|6.59|6.53|6.45|6.25|6.18|6.33|6.43|6.21|6.08|6.25|6.61|6.59|6.53|6.33|6.36|6.41|6.26|6.5|6.8|6.79|6.8|6.68|6.49|6.35|6.11|6.26|6.35|6.26|6.31|6.42|6.71|6.72|6.88|6.94|6.99|7.03|6.87|6.9|7.08|7.34|7.52|7.72|7.8|7.74|7.75|7.71|7.76|7.87|7.97|7.99|7.93|8.28|8.3|8.13|8.04|8.11|8.11|8|7.75|7.58|7.51|7.65|7.66|7.64|7.63|7.49|7.53|7.54|7.3|7.39|7.51|7.41|7.34|7.61|7.49|7.62|7.59|7.91|7.74|7.9|7.91|7.97|8.08|7.95|7.85|8.04|8.08|7.97|8.1|8.06|7.93|8.02|8.01|8.01|8.15|8.18|8.31|8.71|8.76|8.68|8.55|8.59|8.61|8.63|8.83|8.83|8.85|8.71|8.7|8.41|8.01|8.1|8.26|8.19|7.86|7.56|7.64|7.73|7.84|8.05|8.04|8.09|8.28|8.27|8.31|8.13|8.07|8|8.12|8.19|8.39|7.99|7.81|7.38|7.37|7.02|7.22|7.14|7.04|7.14|7.12|7.1|6.92|6.7|6.69|6.75|6.8|6.8|6.94|6.84|7|6.95|6.73|6.83|6.78|6.62|6.79|7.14|7.18|7.09|7.29|7.09|7.29|7.68|7.51|7.35|6.97|6.79|6.72|6.76|6.79|6.6|6.34|6.32|5.93|5.81|5.74|5.87|6.03|6.06|6.015|5.6|5.59|5.4|5.19|5.22|5.2|5.08|5.01|4.8|4.7|4.72|4.86|4.94|4.72|4.97|4.93|4.99|4.9|4.97|4.92|4.9|5.14|4.93|4.99|4.98|5.37
04963|7385|/equities/flight-centre|ASX200|31.56|32.19|32.49|32.1|31.9|31.66|32.95|33.22|33.87|32.57|30.61|30.95|34.33|35|35.66|36.26|37|36.88|36.56|37.56|37.19|38.2|38.03|36.73|34.53|32.33|32.2|32.94|32.34|32.64|31.94|32.96|32.2|32.48|33.01|37.42|38.12|40.88|39.54|40.1|42.01|42.58|43.3|43.57|44.08|45.37|44.08|43.87|41.89|40.82|39.75|40.2|39.73|39.07|38.35|40.77|40.34|39.13|37.47|36.25|37.45|37.11|37.48|38.27|38.91|39.74|40.21|40.19|38.74|36.98|36.07|37.14|37.32|37.69|37.72|35.75|35.6|35.97|36.39|36.05|35.83|34.34|35.95|44.59|44.18|44.12|46.32|46.8|47.38|46.99|44.77|44.8|42.97|42.35|41.62|39.97|41.2|41.39|43.4|42.98|41.73|37.67|37.76|38.36|38.3|36.3|34.69|34.91|33.23|34.88|37|39.75|40.85|41.9|40.36|41.57|42.27|44.05|42.79|41.52|43.15|43.21|45.47|46.5|47.28|48.2|47.64|46.8|46.23|47.5|47.88|48.1|47.16|47.69|47.31|45.72|46.04|46.99|50.58|50.99|50.95|52.19|53.6|54.81|54.53|54.54|54.69|53|53.42|53.94|55.72|54.78|52.07|49.13|46.99|48.19|47.53|46.38|47.34|47.3|48.09|48.09|45.63|46.06|49.38|50.25|50.04|51.01|53.12|52.79|52.19|51.26|49.48|49.75|50|50.33|50.58|48.49|48.44|43.99|44.19|46.48|46.89|44.37|47.18|45.33|41.95|40.53|39.98|38.61|39.95|39.87|40.98|41.43|41.88|40.16|37.98|36.49|36.17|34.43|35.27|34.1|34.49|34.5|32.63|33.42|32.95|31.7|31.09|29.72|28.65|28.39|28.04|27.35|26.9|26.74|29.1|27.73|27.91|28.39|27.94|27.05|27.95|27.08|25.65|25.61|23.99|24.12|25.13|24.64|24.54|24.11|23.5|22.73|22.08|21.59|21.98|20.89|20.96|19.21|19.55|19.24|18.68|18.42|18.77|19.99|20.37|21.45|21.55|21.75|21.71|22.17
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.0907|5.8705|5.7971|5.6412|5.5265|5.7467|6.3842|6.297|5.9072|5.8201|5.8522|5.7604|5.1596|5.1183|4.779|4.7606|4.6047|4.7056|4.7881|4.5084|4.8615|4.6918|4.7056|4.5405|4.3203|4.2011|4.3112|3.8433|4.0635|3.5773|3.371|3.2838|2.9903|3.09|2.86|2.78|2.97|2.94|3.19|3.13|3.35|3.06|2.48|2.44|2.56|2.61|3.02|2.32|2.08|1.93|1.72|1.77|1.61|1.46|1.54|1.77|1.74|1.74|1.78|1.78|1.89|2.01|2.13|2.24|2.05|2.43|2.4|2.27|2.11|1.7|1.88|1.95|1.97|1.82|1.83|1.84|1.85|1.8|1.78|1.64|1.68|1.7|1.81|2.05|2.27|2.28|2.27|2.29|2.14|2.42|2.43|2.41|2.05|1.87|1.78|1.81|1.96|1.9|2.05|2.32|2.3|2.54|2.4|2.41|2.18|2.23|2.53|2.67|2.64|2.48|2.43|2.48|2.72|2.78|2.94|2.99|3.19|3.5|3.7|3.86|3.5|3.59|3.81|4.1|4.05|4.16|4.4|4.67|4.66|4.79|5.03|4.74|4.8|4.72|4.84|4.62|4.25|4.65|4.65|4.7|4.68|4.89|5.02|5.31|5.38|5.4|5.73|5.49|5.39|5.04|5.2|5.6|6.22|6.15|5.77|5.6|5.4|5.71|5.68|5.9|5.94|5.82|5.82|5.77|5.76|5.88|5.93|5.91|5.88|5.42|5.62|5.48|5.01|4.9|5|4.69|4.8|4.57|4.54|4.49|4.43|4.01|3.82|3.8|3.85|3.63|3.44|3.16|3.41|3.44|3.59|3.55|3.65|3.88|3.98|3.57|3.88|3.97|4.07|3.93|4.11|4.07|4.46|4.61|4.91|5.29|5.47|4.99|4.82|4.7|4.74|5.03|5.1|4.65|4.72|4.37|3.87|3.94|4.05|4.05|4.1|4.18|4.33|4.24|3.97|3.61|3.62|3.78|3.6|3.68|4.07|4.27|4.53|4.59|4.39|4.25|4.78|4.96|5.09|5.05|4.99|4.78|4.77|4.94|4.94|5.44|5.49|5.74|5.96|6.03|5.92|6.05
04965|32466|/equities/g8-education-ltd|ASX200|3.66|3.64|3.74|3.7|3.61|3.62|3.65|3.64|3.31|3.25|3.53|3.49|3.34|3.23|3.15|3.13|3.14|3.1|3.17|3.14|3.09|3.215|3.27|3.71|3.67|3.87|3.99|4|4|3.87|3.865|3.98|4.1|4.19|4.13|4.06|4.095|4.09|4.13|4.05|3.955|3.81|3.87|3.8|3.97|3.8|3.77|3.64|3.4|3.48|3.36|3.65|3.635|3.45|3.31|3.605|3.63|3.47|3.44|3.52|3.67|3.69|3.71|3.57|3.44|3.07|3.04|3.03|3.08|3.01|3.225|3.39|3.33|3.195|3.3|3.37|3.31|3.64|3.41|3.5|3.54|3.13|3.34|3.48|3.82|3.86|3.81|3.85|4.13|4.15|3.84|3.79|3.685|3.78|3.72|3.63|3.75|3.79|3.94|4.37|4.48|4.7|4.87|4.72|4.24|4.01|4.07|4.31|4.3|4.46|4.42|4.83|4.71|4.71|4.76|4.84|5.06|5.19|5.2|5.07|5.24|5.245|5.44|5.4|5.63|5.62|5.46|5.38|5.29|4.94|5.01|4.84|4.55|4.73|4.72|4.82|4.77|4.71|4.81|4.68|4.55|4.57|4.64|4.81|4.85|4.6|4.72|5.1|5.08|4.76|4.22|4.29|4.28|4.185|3.71|3.3|3.34|3.36|3.21|3.14|3.25|3.26|3.13|3.16|3.23|3.33|3.3|3.23|3.15|3.26|3.25|3.34|3.36|3.46|3.34|3.37|3.17|2.93|2.81|2.88|2.79|2.76|2.77|2.8|2.7|2.61|2.45|2.52|2.58|2.59|2.38|2.34|2.48|2.44|2.49|2.51|2.48|2.27|2.17|2.17|2.13|2.1|2.09|2|1.96|1.795|1.66|1.65|1.66|1.655|1.68|1.655|1.72|1.62|1.59|1.59|1.47|1.47|1.425|1.495|1.44|1.41|1.4|1.39|1.4|1.365|1.36|1.29|1.25|1.22|1.23|1.1|1.1|0.995|0.99|0.965|0.965|0.96|0.97|0.97|0.95|0.99|0.965|0.95|0.92|0.9|0.97|0.975|0.955|0.94|0.95|0.95
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.602|0.625|0.605|0.615|0.6|0.565|0.62|0.647|0.65|0.655|0.665|0.725|0.64|0.6|0.62|0.59|0.635|0.645|0.66|0.637|0.665|0.63|0.685|0.68|0.69|0.737|0.73|0.715|0.75|0.75|0.7|0.64|0.652|0.63|0.595|0.627|0.65|0.575|0.515||0.535|0.528|0.478|0.46|0.528|0.528|0.515|0.538|0.525|0.465|0.473|0.398|0.393|0.388|0.418|0.418|0.393|0.381|0.393|0.4|0.388|0.384|0.384|0.408|0.433|0.448|0.468|0.468|0.443|0.448|0.438|0.403|0.393|0.359|0.384|0.403|0.388|0.344|0.344|0.384|0.403|0.428|0.435|0.428|0.433|0.443|0.478|0.478|0.473|0.433|0.373|0.359|0.354|0.359|0.359|0.363|0.368|0.344|0.334|0.379|0.379|0.373|0.349|0.398|0.373|0.393|0.329|0.289|0.254|0.254|0.254|0.229|0.234|0.254|0.264|0.239|0.259|0.304|0.294|0.279|0.284|0.309|0.334|0.349|0.363|0.393|0.363|0.354|0.339|0.363|0.309|0.294|0.319|0.309|0.299|0.264|0.229|0.219|0.174|0.169|0.159|0.164|0.169|0.174|0.174|0.169|0.184|0.179|0.199|0.214|0.199|0.204|0.214|0.179|0.144|0.135|0.124|0.13|0.105|0.1|0.11|0.11|0.095|0.093|0.099|0.11|0.119|0.081|0.09|0.092|0.094|0.119|0.091|0.083|0.093|0.094|0.094|0.1|0.115|0.087|0.057|0.048|0.048|0.05|0.05|0.049|0.048|0.047|0.053|0.057|0.06|0.063|0.065|0.071|0.069|0.074|0.077|0.09|0.11|0.091|0.099|0.093|0.105|0.115|0.119|0.124|0.13|0.119|0.119|0.119|0.149|0.135|0.135|0.135|0.144|0.139|0.144|0.144|0.144|0.149|0.159|0.159|0.164|0.164|0.169|0.164|0.154|0.179|0.189|0.209|0.234|0.199|0.169|0.169|0.164|0.164|0.169|0.194|0.204|0.194|0.229|0.229|0.249|0.209|0.224|0.219|0.234|0.264|0.269|0.284|0.294|0.309
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.99|7.03|7.2|7.25|7.23|7.25|7.01|6.86|6.685|6.66|6.535|6.94|6.91|6.95|7.07|7.11|7.35|7.34|7.22|7.15|7.58|7.74|7.81|7.74|7.52|7.64|7.62|7.58|7.3|7.26|7.29|7.33|7.205|7.36|7.18|7.28|7.3|7.4|7.25|6.9|6.94|6.73|6.69|6.75|6.74|6.76|6.79|6.73|6.63|6.57|6.57|6.27|6.15|6.15|6.21|6.42|6.54|6.4|6.37|6.26|6.31|6.29|6.22|6.09|6.16|6.11|6.11|5.92|6.04|5.97|5.89|5.8|6.05|6.11|6.22|6.45|6.42|6.62|6.57|6.56|6.6|6.47|6.5|6.7|6.58|6.29|6.59|6.59|6.39|6.35|6.5|6.5|6.44|6.54|6.5|6.45|6.37|6.28|6.3|6.48|6.39|6.52|6.63|6.62|6.2|6.11|5.93|5.92|6.08|6.05|5.88|5.86|5.76|5.55|5.66|5.78|5.72|5.54|5.5|5.47|5.52|5.38|5.22|5.27|5.55|5.68|5.62|5.64|5.37|5.28|5.35|5.3|5.24|5.2|5.2|5.23|5.2|5.19|5.19|5.21|5.15|5.1|5.05|5.02|4.98|4.94|4.96|4.79|4.75|4.77|4.82|4.86|4.9|4.92|4.85|4.78|4.74|4.91|4.8|4.82|4.83|4.88|4.9|4.67|4.87|5.07|5.04|5.08|5.11|5.11|5.18|5.03|5.07|5.01|4.98|5.01|4.81|4.83|4.69|4.75|4.83|4.79|4.89|4.88|4.88|4.94|5.01|4.94|5.15|4.96|5.09|5.17|5.52|5.59|5.54|5.31|5.28|5.22|5.05|4.95|4.86|4.9|4.99|4.93|4.76|4.78|4.76|4.71|4.67|4.51|4.53|4.44|4.45|4.4|4.52|4.68|4.68|4.69|4.62|4.57|4.53|4.54|4.38|4.34|4.3|4.34|4.11|4.09|4.15|4.2|4.18|3.98|4.05|3.93|3.8|3.74|3.85|3.88|3.83|3.77|3.67|3.5|3.5|3.47|3.49|3.72|3.74|3.75|3.7|3.74|3.6|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.775|4.87|5.1|5.085|5.11|5.08|5.03|4.95|4.84|4.74|4.595|4.725|4.72|4.765|4.85|4.88|5.14|5.16|5.01|4.94|5.25|5.365|5.42|5.58|5.51|5.66|5.64|5.72|5.62|5.55|5.61|5.48|5.43|5.48|5.48|5.46|5.33|5.34|5.27|5.03|5.04|5.02|4.98|5.03|4.95|4.96|4.99|5.06|5.04|5.06|5.05|5|4.92|4.79|4.68|4.88|4.96|4.85|4.8|4.74|4.77|4.78|4.72|4.68|4.86|4.82|4.79|4.68|4.7|4.61|4.56|4.56|4.59|4.5|4.55|4.72|4.74|4.74|4.61|4.48|4.47|4.39|4.41|4.55|4.46|4.41|4.68|4.68|4.53|4.49|4.62|4.7|4.66|4.74|4.69|4.65|4.72|4.75|4.77|4.87|4.74|4.78|4.89|4.89|4.62|4.5|4.48|4.47|4.54|4.51|4.42|4.29|4.31|4.18|4.21|4.27|4.21|4.12|4.04|3.95|3.92|3.96|3.9|3.93|4.01|4.1|4.09|4.12|4.06|4.04|4.1|4.07|3.94|3.93|3.95|4.01|3.93|3.97|3.98|3.93|3.91|3.98|3.96|3.95|3.9|3.86|3.88|3.7|3.71|3.75|3.75|3.78|3.73|3.77|3.73|3.66|3.65|3.69|3.7|3.69|3.49|3.48|3.57|3.45|3.59|3.68|3.74|3.77|3.77|3.8|3.75|3.73|3.66|3.59|3.61|3.66|3.67|3.63|3.63|3.69|3.79|3.75|3.84|3.83|3.88|3.94|3.91|3.87|3.9|3.79|3.9|4|4.19|4.23|4.19|4.18|4.22|4.19|3.98|3.89|3.77|3.82|3.98|4|3.93|3.89|3.89|3.88|3.88|3.7|3.71|3.69|3.75|3.7|3.69|3.7|3.63|3.55|3.51|3.51|3.55|3.6|3.6|3.6|3.56|3.53|3.5|3.54|3.61|3.65|3.59|3.55|3.56|3.47|3.48|3.43|3.42|3.36|3.36|3.31|3.23|3.27|3.33|3.27|3.25|3.24|3.27|3.31|3.28|3.23|3.19|3.18
04969|7471|/equities/graincorp|ASX200|9.65|9.82|9.79|9.8|9.62|9.45|9.35|9.25|8.97|8.76|8.785|8.79|8.46|8.58|8.34|8.13|8.02|8.08|8.09|8.21|8.26|8.45|8.44|8.39|8.39|8.51|8.77|8.75|8.83|8.74|8.785|9.22|9.23|9.04|8.97|8.89|8.84|8.15|8.26|8.39|8.385|7.9|7.69|7.6|7.77|7.55|7.67|8.08|8.6|8.82|8.61|8.82|8.58|8.4|8.01|8.67|8.71|8.3|8.295|8.32|8.27|8.33|8.3|8.28|9|9.08|9.08|9.3|9.42|9.38|8.93|8.83|8.265|8.27|8.42|8.4|8.55|8.97|8.995|8.81|8.81|8.85|8.75|9.23|8.97|9.17|9.44|9.58|9.81|10.29|10.36|10.09|9.91|9.77|9.59|9.61|9.75|9.83|9.7|9.86|10.19|9.95|9.69|9.28|9.28|9.14|8.97|8.65|8.49|8.28|8.27|8.34|8.34|8.39|8.16|8.75|8.85|8.84|8.84|8.58|8.75|8.72|8.76|8.77|8.96|9.15|9.3|8.91|8.83|8.77|8.88|8.91|8.56|8.58|8.53|8.73|8.59|8.46|8.9|8.98|8.95|9.005|9|9.02|9|8.94|8.88|8.635|8.57|8.58|8.475|8.43|8.11|7.9|7.85|7.75|8.01|8.19|8.3|8.59|8.62|8.65|8.5|8.49|8.64|11.85|11.7|12.27|12.24|12.35|12.43|12.28|12.25|12.38|12.39|12.42|12.48|12.51|12.52|12.52|12.43|12.29|12.42|12.49|12.44|12.48|12.56|12.569|12.48|12.54|12.659|12.709|12.729|12.749|12.749|12.819|12.829|11.573|11.643|11.663|11.932|12.091|12.091|12.191|12.34|12.241|12.151|12.161|12.151|12.052|12.131|12.35|12.35|12.4|12.301|12.331|12.301|12.071|12.169|12.051|12.12|12.139|12.484|8.942|8.962|8.942|8.824|9.159|9.346|9.641||9.799|9.769|9.126|9.097|8.999|9.048|8.95|9.214|9.116|9.241|9.159|9.155|9.068|9.26|9.011|9.068|9.222|9.039|8.991|8.675|8.953
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.193|3.223|3.363|3.343|3.373|3.378|3.233|3.133|3.083|3.063|3.093|3.153|3.143|3.243|3.283|3.353|3.462|3.442|3.303|3.223|3.223|3.283|3.263|3.243|3.303|3.303|3.363|3.382|3.293|3.193|3.273|3.393|3.343|3.417|3.313|3.293|3.253|3.293|3.313|3.243|3.283|3.273|3.293|3.143|3.173|3.203|3.482|3.093|3.173|3.113|3.073|3.093|3.023|2.983|3.013|3.083|3.123|3.143|3.123|3.043|3.053|3.113|3.083|3.073|3.093|3.113|3.103|3.113|3.143|3.133|3.133|3.153|3.163|3.163|3.223|3.283|3.313|3.382|3.293|3.333|3.303|3.243|3.303|3.333|3.193|3.153|3.153|3.193|3.193|3.203|3.173|3.263|3.113|3.073|3.063|3.063|3.063|3.093|3.143|3.143|3.073|3.033|2.993|2.973|2.963|2.834|2.794|2.824|2.844|2.884|2.894|2.754|2.774|2.794|2.834|2.804|2.993|2.854|2.774|2.744|2.774|2.754|2.744|2.794|2.784|2.784|2.674|2.684|2.519|2.524|2.505|2.505|2.494|2.485|2.494|2.544|2.524|2.544|2.562|2.502|2.497|2.482|2.462|2.422|2.422|2.432|2.442|2.432|2.432|2.442|2.462|2.432|2.452|2.472|2.413|2.462|2.462|2.551|2.462|2.452|2.452|2.562|2.591|2.591|2.631|2.631|2.571|2.601|2.591|2.636|2.656|2.616|2.538|2.547|2.567|2.547|2.409|2.424|2.424|2.365|2.395|2.405|2.375|2.375|2.385|2.434|2.395|2.444|2.474|2.494|2.553|2.573|2.622|2.583|2.513|2.494|2.484|2.503|2.523|2.444|2.424|2.424|2.424|2.454|2.405|2.444|2.444|2.365|2.474|2.375|2.316|2.246|2.226|2.375|2.325|2.246|2.157|2.137|2.127|2.147|2.147|2.127|2.147|2.127|2.157|2.286|2.098|2.108|2.098|2.108|2.118|2.098|2.167|2.177|2.088|2.078|2.068|2.078|2.098|2.127|2.177|2.207|2.177|2.127|2.127|2.127|2.108|2.157|2.137|2.177|2.038|2.068
04971|7355|/equities/g.u.d.-hlds|ASX200|10.17|10.54|11|10.83|10.5|10.22|10.58|10.47|10.64|10.49|10.14|10.13|9.99|10.49|10.93|11.06|11.03|10.72|10.34|10.35|10.09|10.1|9.94|10.19|10.14|10.39|10.11|10|9.865|9.34|9.22|9.4|8.85|8.98|8.96|9.09|9.38|9.47|9.34|8.57|8.47|8.15|7.23|7.06|6.99|7.12|7.19|7.09|6.71|6.5|6.58|6.68|7.93|8.01|8.11|8.7|8.61|8.26|8.2|8.41|8.26|7.91|7.58|7.43|8.08|8.45|8.65|9.15|9.08|8.86|8.7|8.73|9|9.15|9.23|10.04|10.02|10.18|9.65|8.99|9.17|9.09|9.2|9.365|9.6|9.6|9.82|9.56|9.4|9.05|8.16|8.65|8.7|8.86|8.76|8.59|8.57|8.09|7.96|8|7.81|8.06|8.12|8.15|7.99|7.44|7.41|7.48|7.47|7.26|7.2|7.29|7.4|7.45|7.45|7.235|7.29|7.48|7.18|6.86|6.67|6.78|6.8|7.19|7.5|7.99|7.85|7.915|7.74|7.66|7.49|7.19|7.05|6.8|6.4|6.26|6.26|5.96|5.83|5.39|5.22|5.34|5.35|5.5|5.5|5.47|5.425|5.54|5.57|5.75|5.71|5.85|5.89|5.99|6.24|6.27|6.28|6.08|5.88|5.98|5.93|5.68|5.48|5.6|5.68|5.77|5.8|5.73|5.71|6.4|6.34|6.25|6.12|6.13|6.12|6.2|6.2|6.13|6.12|6.05|6.38|6.429|6.409|6.547|6.468|6.478|6.035|6.094|6.301|6.547|6.911|7.128|7.354|7.64|7.541|7.256|7.374|7.354|7.335|7.138|7.138|7.167|7.177|7.246|7.266|7.394|7.865|8.059|8.137|8.361|8.312|8.225|8.516|8.439|8.371|8.351|8.235|8.166|7.943|7.991|8.011|8.186|8.215|8.196|8.235|8.254|8.166|8.4|8.594|8.594|8.487|8.4|8.74|8.652|8.361|8.523|8.607|8.336|8.308|8.047|7.897|7.935|7.991|7.711|7.823|7.869|7.953|8.271|7.935|7.935|7.795|7.795
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.7125|4.8734|4.8828|4.9112|4.9018|4.8261|4.722|4.599|4.6179|4.58|4.4665|4.7456|4.8545|5.0626|5.0248|4.9396|5.0437|5.0153|4.9396|4.9822|5.1005|5.2803|5.0863|5.0153|4.9302|4.6557|4.58|4.3908|4.2488|4.334|4.3955|4.3908|4.43|4.41|4.43|4.49|4.56|4.59|4.61|4.34|4.33|4.28|4.49|4.58|4.54|4.6|4.64|4.75|4.65|4.54|4.26|4.36|4.28|4.24|4.22|4.25|4.17|3.98|3.86|3.9|4.02|3.99|3.9|3.84|3.92|4.04|3.72|3.85|3.89|3.81|3.85|3.98|3.93|4.25|4.46|4.53|4.73|4.72|4.37|4.5|4.5|4.4|4.62|4.8|4.74|4.7|4.52|4.56|4.48|4.52|4.32|4.32|4.19|4.26|4.28|4.3|4.35|4.39|4.42|4.41|4.28|4.13|4.08|3.95|3.81|3.61|3.64|3.34|3.34|3.42|3.35|3.54|3.57|3.52|3.6|3.66|3.67|3.56|3.35|3.23|3.35|3.43|3.44|3.45|3.53|3.53|3.38|3.06|2.97|2.97|2.91|2.94|2.94|2.98|2.94|2.93|2.93|2.83|3.01|3|2.99|3|3.03|3.13|3.14|3.13|3.1|3.1|3.07|3.1|3.17|3.11|3.03|3.02|2.96|2.83|2.89|3.04|3.1|3.06|3|3|2.88|2.89|3.03|3.07|3.05|3.14|3.19|3.1|3.04|3.01|3.03|3.07|3.1|3.11|2.98|2.89|2.81|2.76|2.69|2.64|2.61|2.5|2.36|2.36|2.35|2.51|2.4|2.4|2.48|2.45|2.62|2.74|2.79|2.86|2.83|2.79|2.6|2.71|2.66|2.69|2.74|2.61|2.48|2.26|2.29|2.08|1.93|1.9|1.88|1.85|1.83|1.83|1.79|1.81|1.73|1.77|1.76|1.76|1.77|1.85|1.91|1.94|1.92|1.89|1.87|1.91|1.91|1.95|2.04|2.04|1.97|1.91|1.91|1.97|1.99|1.85|1.89|1.86|1.81|1.81|1.81|1.91|1.87|1.95|1.9|1.96|1.96|1.9|1.85|1.93
04973|947866|/equities/hub24-ltd|ASX200|4.99|5.34|5.54|5.34|5.2|5.15|5.4|5.74|6.1|5.75|5.6|5.45|5.3|5.4|5.195|5.3|5.44|5.33|4.92|4.86|4.9|5.05|4.63|4.57|4.55|4.6|4.65|4.21|3.88|3.6|3.845|3.93|3.855|3.9|3.96|3.92|3.96|4|4.12|4.5|4.41|3.95|3.98|4.12|4.18|4.18|4|4.12|4.4|4.09|4.16|4.37|4.08|4.15|4.35|4.83|4.635|4.64|3.91|3.78|3.585|3.63|3.65|3.055|3.08|3.1|2.75|2.72|2.72|2.45|2.44|2.14|2.1|2.2|1.75|1.76|1.85|1.65|1.59|1.65|1.6|1.4|1.225|1.25|1.25|1.24|1.25|1.12|1.08|1.13|1.12|1.15|1.17|1.18|1.22|1.245|1.26|1.215|1.18|1.3|1.14|0.94|0.91|0.92|0.9|0.94|0.9|0.94|0.97|0.91|0.9|0.98|1.03|0.99|1|0.99|1.03|0.98|0.99|0.99|0.99|1.04|1.05|1.1|1.12|1.18|1.2|1.27|1|0.98|1|0.94|0.84|0.84|0.84|0.88|0.91|0.87|0.87|0.88|0.88|0.83|0.84|0.86|0.85|0.88|1|0.92|0.99|1.05|1.07|1.11|1.2|1.2|1.25|1.24|1.28|1.32|1.31|1.39|1.25|1.24|1.23|1.23|1.35|1.35|1.38|1.57|1.45|1.45|1.48|1.5|1.49|1.42|1.45|1.48|1.49|1.32|1.43|1.23|1.25|1.05|1.05|0.95|0.85|0.77|0.77|0.75|0.76|0.77|0.77|0.78|0.82|0.8|0.86|0.86|0.82|0.88|0.94|0.84|0.67|0.69|0.53|0.46|0.37|0.36|0.36|0.35|0.4|0.4|0.4|0.41|0.37|0.4|0.45|0.44||0.48|0.56|0.6|0.68|0.68|0.72|0.76|0.64|0.6|0.6|0.68|0.64|0.6|0.6|0.72|0.84|0.76|0.76||0.88|0.98|1.17|1.1|1.2|1.17|1.29|1.55|1.64|1.8|1.89|1.89|1.89|2.02|2.02|2.21
04974|961867|/equities/idp-education-ltd|ASX200|4.28|4.14|4.03|4.1|4.05|3.99|4|4.21|4.26|4.32|4.29|4.5|4.6|4.68|4.79|4.73|4.93|4.99|4.98|4.53|4.6|4.93|4.66|4.5|4.25|4.38|4.3|4.42|4.23|4.2|4.22|4.38|4.83|4.69|4.7|4.49|4.35|4.37|4.38|4.27|4.45|4.58|4.68|4.63|4.25|4.38|4.23|4.24|4.14|4.2|4.14|3.67|3.5|3.26|3.42|3.38|3.37|3.4|3.52|3.6|3.58|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.9988|4.1374|4.6224|4.5036|4.3254|4.2017|4.3749|4.5135|4.8599|4.8599|4.7114|4.9539|4.3452|4.3254|4.2066|3.979|4.1869|4.365|4.1275|3.781|4.2066|3.8454|4.3551|4.4046|4.2462|4.2957|4.2066|4.3749|4.4442|3.8058|3.4148|3.3455|3.54|3.44|2.89|2.95|3.04|2.83|3.28|3.43|3.54|3.13|2.89|2.93|3.23|3.37|3.37|3.14|2.81|3.03|2.91|2.5|2.28|2.18|2.28|2.64|2.65|2.62|2.4|2.55|2.55|2.74|2.78|2.81|2.9|3.23|3.33|3.71|3.33|2.77|3.29|3.36|3.21|3.43|3.49|3.35|3.63|3.75|4.07|4.11|4.34|4.33|4.48|4.75|4.88|4.84|4.85|5.45|5.93|6.13|6.21|5.99|5.89|5.68|5.5|5.61|5.73|5.51|5.39|5.8|5.72|5.61|5.46|5.34|4.95|4.72|4.75|4.68|4.51|4.5|4.46|4.42|4.19|4.39|4.38|4.27|4.51|4.55|4.53|4.28|4.18|4.22|4.18|4.31|4.78|4.78|4.7|4.79|4.81|4.85|4.97|4.95|4.94|4.85|4.68|4.52|4.41|4.25|4.32|4.42|4.34|4.44|4.35|4.39|4.31|4.21|4.04|4.11|4.11|4.15|4.34|4.39|4.37|4.37|4.4|3.72|3.39|3.54|3.39|3.35|3.35|3.29|2.96|3.05|2.97|3.36|3.47|3.86|3.89|4.07|4.1|3.78|3.95|3.98|4.21|4.17|4.16|4|3.79|3.67|3.62|3.67|3.47|3.47|3.2|3.16|2.79|2.65|3.12|3.33|3.39|3.31|3.47|3.49|3.63|3.45|3.53|3.63|3.92|4.04|4.16|4.2|4.26|4.54|4.68|4.9|4.97|4.99|4.83|4.58|4.7|5.01|5.05|4.86|4.93|4.58|4.61|4.59|4.5|4.32|4.46|4.16|4.33|4.29|4.27|4.32|4.23|4.38|4.08|3.58|3.79|3.77|3.59|3.33|3.17|3.13|3.33|3.38|3.57|3.47|3.82|3.72|3.71|3.62|3.67|3.91|4.15|4.38|4.37|4.47|4.33|4.21
04976|7635|/equities/iluka-resources-limited|ASX200|4.2051|4.1893|4.1157|3.9841|3.8683|3.7473|3.8788|3.7104|3.5104|3.4867|3.3841|3.3052|3.1052|3.0999|3.0262|3.2999|3.4052|3.4236|3.4341|3.242|3.342|3.5236|3.9946|3.9999|3.813|3.8262|3.7367|3.7841|3.9367|3.7157|3.5631|3.6104|6.84|6.84|6.53|6.5|6.14|6.33|6.74|6.54|6.48|5.96|6.62|6.72|7.47|7.7|8.2|7.79|6.83|7.02|6.5|6.35|5.81|5.72|5.68|6.29|6.24|5.98|5.53|5.52|5.95|6.46|6.35|6.43|6.68|6.93|6.84|7.49|7.32|6.52|6.78|7.27|7.45|7.79|7.64|7.7|7.97|7.9|7.99|8.07|7.98|7.67|8.01|8.45|8.51|8.59|9|9.18|8.98|9|8.83|8.54|8.32|8.7|8.95|8.5|8.22|7.57|8.3|8.55|7.89|7.96|7.34|7.34|7.2|7.28|6.61|6.19|6.06|6.3|6.41|6.5|6.98|7.27|7.12|7.3|7.26|7.62|7.71|7.87|7.89|8.18|8.53|8.81|9.01|9.21|9.12|9.07|8.8|8.78|9.05|9.18|8.97|8.75|8.76|8.55|8.5|8.63|8.79|9.23|8.72|9|8.86|8.98|9.16|9.84|10.15|10.08|10|9.73|9.81|9.95|9.76|9.48|9.38|8.79|9.05|9.03|9.13|8.83|8.82|8.62|8.68|8.8|9.23|9.03|9.87|10.11|10.3|10.4|10.41|11.05|11.73|11.69|11.91|12.08|11.88|11.33|11.5|11.46|11.95|11.85|11.82|11.5|11.29|10.87|10.69|10.38|10.7|10.75|11.63|11.64|11.89|11.05|10.93|9.39|9.04|9.55|9.94|9.59|9.49|9.5|10.24|10.33|10.64|11.31|11.05|10.07|9.8|9.91|10.12|9.5|9.72|9.15|8.9|8.94|8.63|8.54|8.16|8.98|10.05|10.46|10.68|10.82|9.94|10.01|10.91|11.42|10.35|9.56|10.11|10.85|10.89|10.57|9.62|8.7|9.11|9.63|11.83|11.56|12.64|12.65|13.06|13.6|13.79|13.77|16.45|17.37|17.49|17.6|17.8|18.4
04977|7569|/equities/incitec-pivot|ASX200|3.8|3.66|3.68|3.68|3.675|3.625|3.58|3.44|3.39|3.24|3.31|3.39|3|2.96|2.955|2.98|2.89|2.87|2.835|2.78|2.85|2.89|3.04|2.985|2.89|2.925|2.94|2.97|3.13|3.03|3.12|3.37|3.32|3.55|3.49|3.42|3.45|3.43|3.3|3.23|3.24|3.05|3.03|3.33|3.32|3.25|3.32|3.05|3.09|3.07|3.04|3.25|3.16|3.43|3.52|4.03|3.99|3.92|3.86|3.9|3.94|3.92|3.92|3.87|4|4.01|4|4.01|4.14|4|3.87|3.86|3.72|3.55|3.58|3.49|3.57|3.69|3.69|3.79|3.93|3.9|3.94|4.12|4.1|4.1|4.08|4.1|3.88|3.98|4.17|4.3|4.28|4.3|4.4|4.17|4.18|4.07|4|4.08|4.09|3.98|3.94|3.88|3.65|3.52|3.49|3.51|3.25|3.27|3.27|3.03|3|2.94|3.07|3.09|3|2.94|2.89|2.78|2.85|2.9|2.92|2.94|2.96|3.17|3.11|3.12|2.94|2.95|3|3.15|3.12|2.99|2.98|2.9|2.87|2.81|2.82|2.82|2.83|2.92|2.95|2.92|2.95|2.93|3|3|2.98|3.08|3.17|3.23|3.15|3.17|3.06|2.99|2.91|2.94|2.96|2.83|2.71|2.71|2.66|2.51|2.63|2.69|2.73|2.89|2.69|2.7|2.72|2.71|2.72|2.71|2.76|2.78|2.75|2.69|2.72|2.77|2.8|2.74|2.74|2.77|2.92|2.95|2.92|2.94|2.83|2.81|2.9|2.94|2.91|3.02|2.92|3|3.05|3.06|3.1|3.12|3.16|3.31|3.34|3.25|3.27|3.29|3.23|3.26|3.26|3.18|3.27|3.34|3.31|3.27|3.31|3.31|3.21|3.18|3.17|3.15|3.13|3.21|3.32|3.36|3.23|3.17|3.01|3.04|3.07|2.96|3.07|3.14|3.12|3.19|3.19|2.96|3.02|2.96|3.07|2.93|2.85|2.76|2.78|2.91|3|3.28|3.32|3.37|3.33|3.32|3.21|3.19
04978|7553|/equities/ing-real-est|ASX200|2.64|2.65|2.69|2.69|2.72|2.74|2.769|2.7|2.764|2.73|2.755|2.73|2.73|2.749|2.809|2.819|2.819|2.839|2.809|2.809|2.849|2.908|2.918|2.889|2.898|2.879|2.879|2.908|2.903|2.938|2.889|2.908|2.963|3.107|2.849|2.72|2.749|2.819|2.784|2.839|2.879|2.749|2.749|2.918|2.779|2.769|2.769|2.73|2.789|2.789|2.779|2.789|2.799|2.879|2.879|2.968|2.978|3.008|2.968|2.72|2.71|2.74|2.71|2.769|2.769|2.71|2.603|2.573|2.591|2.62|2.591|2.662|2.71|2.65|2.829|2.769|2.829|2.829|2.799|2.74|2.71|2.68|2.71|2.62|2.65|2.68|2.68|2.442|2.442|2.531|2.531|2.472|2.382|2.353|2.382|2.382|2.412|2.412|2.442|2.531|2.591|2.531|2.483|2.501|2.561|2.561|2.68|2.74|2.68|2.561|2.591|2.68|2.68|2.68|2.68|2.859|2.918|2.859|2.65|2.74|2.769|2.799|2.847|2.936|2.996|2.818|2.907|2.847|2.847|2.907|2.945|3.035|3.064|3.094|3.035|3.005|2.975|2.957|2.767|3.124|3.154|3.035|3.094|3.005|3.035|2.916|3.064|3.124|3.166|3.183|3.094|3.094|2.886|2.826|2.737|2.737|3.035|3.064|3.035|3.064|3.094|3.094|2.945|2.916|3.094|3.094|3.094|3.064|3.035|3.183|3.183|2.856|2.856|2.856|2.856|2.928|2.551|2.268|2.211|2.268|2.296|2.268|2.239|2.183|2.211|2.211|1.984|1.984|1.984|1.899|1.956|1.956|1.984|1.843|1.871|1.899|1.843|1.786|1.758|1.701|1.701|1.758|1.758|1.701|1.758|1.786|1.673|1.644|1.587|1.587|1.587|1.616|1.616|1.587|1.644|1.644|1.644|1.673|1.644|1.474|1.502|1.502|1.531|1.587|1.531|1.559|1.531|1.446|1.446|1.446|1.446|1.446|1.446|1.446|1.446|1.332|1.219|1.162|1.191|1.191|1.105|1.134|1.162||1.304|1.162|1.134|1.162|1.162|1.191|1.219|1.219
04979|993193|/equities/inghams-group-ltd|ASX200|2.94|2.95|3|3|2.99|3|2.91|2.92|2.93|2.92|3.01|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.9645|6.098|6.177|6.0881|5.9892|5.9596|5.8311|5.8509|5.6582|5.6433|5.4259|5.4654|5.4803|5.6038|5.5939|5.6038|5.5148|5.4704|5.4704|5.3172|5.5939|5.6038|5.7076|6.098|6.0288|6.0288|5.9892|5.8608|5.6927|5.5741|5.4506|5.7323|5.65|5.76|5.88|5.92|5.88|6.03|5.9|5.78|5.75|5.52|5.47|5.53|5.49|5.62|5.54|5.39|5.42|5.24|5.26|5.18|5.11|5.06|5.08|5.47|5.43|5.28|5.23|5.6|5.61|5.56|5.55|5.5|5.48|5.57|5.4|5.33|5.01|4.78|4.84|4.88|4.9|5.02|5.22|5.7|5.78|5.8|5.77|5.75|5.68|5.56|5.56|5.7|5.73|5.43|5.54|5.54|5.6|5.57|5.57|5.8|5.83|5.96|5.94|5.96|6.01|6.01|5.91|5.83|5.94|6.24|6.38|6.36|6.31|6.16|6.28|6.25|6.18|6.22|6.16|6.26|6.23|6.31|6.4|6.47|6.49|6.46|6.05|5.93|6.06|6.09|6.16|6.07|6.1|6.49|6.43|6.37|6.12|6.08|6.2|6.18|5.92|5.88|5.86|5.86|5.78|5.84|5.91|5.87|5.77|5.79|5.74|5.7|5.61|5.51|5.54|5.54|5.49|5.42|5.37|5.43|5.61|5.58|5.4|5.43|5.5|5.67|5.74|5.76|5.77|5.69|5.57|5.77|5.95|6.1|6.05|6.08|6.09|6.14|5.87|5.83|5.93|5.89|5.89|5.81|5.57|5.83|5.75|5.86|5.772|5.713|5.801|5.841|5.88|5.85|5.546|5.487|5.487|5.418|5.664|5.625|5.718|5.89|5.968|5.89|5.693|5.742|5.635|5.674|5.635|5.595|5.713|5.733|5.693|5.605|5.114|5.124|4.987|4.928|4.982|4.8|4.663|4.673|4.663|4.839|4.692|4.574|4.388|4.545|4.668|4.545|4.555|4.545|4.388|4.476|4.349|4.378|4.29|4.211|4.113|4.005|3.745|3.75|3.73|3.681|3.691|3.544|3.583|3.446|3.387|3.298|3.279|3.318|3.337|3.406|3.446|3.524|3.504|3.426|3.436|3.446
04981|7379|/equities/invocare|ASX200|13.74|13.92|14.06|14.03|13.87|13.83|13.2|12.98|13.19|13.2|13.03|13.08|13.13|13.36|14|14.02|14.1|14.12|14.13|13.64|13.67|13.63|13.77|14.61|14.55|14.66|14.66|14.57|14.16|13.7|13.37|12.97|12.84|13.07|12.95|12.89|12.92|12.965|12.6|12.34|12.47|12.05|12.47|12.62|12.7|12.75|12.73|13.07|12.38|11.77|11.34|12.04|12.38|12.02|11.92|12.11|12.2|12.03|12.08|12.03|12.14|11.88|11.45|11.34|11.65|11.49|11.43|11.36|11.39|11.07|11.19|11.44|11.9|11.69|11.95|13.04|13.55|13.72|13.59|13.51|13.15|12.76|12.84|12.87|12.95|12.9|13.31|13.42|13.39|13.45|13.78|13.62|13.49|13.34|13.35|13.29|13.65|13.8|13.88|14.17|13.89|13.75|13.58|13.25|13.29|13.08|12.4|12.24|12.29|11.93|11.965|12.07|12.09|12|12.09|12.49|12.68|12.2|11.71|11.25|11.14|11.15|11.24|11.09|11.54|11.62|11.48|11.8|10.74|10.54|10.68|10.58|10.53|10.36|10.36|10.2|10.2|10.31|10.52|10.8|10.9|10.9|10.7|10.86|10.94|10.96|11.05|10.86|10.88|11.16|11.54|11.65|11.37|11.19|10.71|10.6|10.8|11.03|11.31|11.22|11.18|11.14|10.81|10.39|10.7|11.08|10.98|10.8|10.87|11.09|11.05|11.22|11.35|11.445|11.48|11.23|11.05|11.265|11.14|11.86|11.8|11.76|11.86|12.15|12.24|12.28|12.19|11.7|10.94|10.65|10.7|11.05|12.49|12|11.86|11.91|11.93|11.48|11.61|11.39|11.19|11.07|10.81|11.05|11.21|10.66|9.91|9.75|9.63|9.44|9.2|8.82|8.88|8.95|8.98|8.87|9|8.98|8.81|8.84|8.77|8.81|8.8|8.82|8.58|8.62|8.64|8.6|8.83|9|8.99|9.33|9.31|8.87|9.04|8.7|8.59|8.08|8.12|8.14|8.03|8.34|8.41|8.22|8.13|8.34|8.46|8.6|8.34|8.37|8.05|8.22
04982|7333|/equities/ioof-hldg|ASX200|8.4553|8.5554|8.6464|8.5463|8.3824|8.255|8.2095|8.1048|8.0821|7.7362|7.5997|7.5633|7.5451|7.7089|7.7544|7.9274|8.0457|8.3005|8.3005|8.2095|8.2277|8.1549|8.2186|8.1458|8.4917|8.3915|8.2823|8.073|7.9092|7.4632|7.4632|7.6634|7.3904|7.5269|7.5906|7.6361|8.2641|8.4189|8.3187|8.3278|8.3733|7.9547|7.8546|8.1003|7.9729|8.1913|8.1959|8.1822|7.536|7.0354|7.2175|7.6998|7.6816|7.5633|7.8|8.7101|8.7738|8.4189|8.428|8.8284|8.8284|8.8284|8.792|8.701|8.6828|8.519|8.3642|8.1731|8.1458|8.1003|8.1822|8.3551|8.428|8.2823|8.5008|8.5372|8.5645|8.6009|8.5281|8.2823|8.0093|8.2095|8.4735|9.73|10.74|10.745|10.89|10.98|10.57|10.52|10.45|10.5|10.18|10.6|10.65|10.38|10.35|10.33|10.69|10.73|10.69|10.4|10.19|9.84|9.5|9.24|9.05|9.09|9.05|8.98|8.81|9.17|9.14|9.21|9.14|9.25|9.23|9.06|9|8.56|8.54|8.615|8.83|9.39|9.42|9.62|9.62|9.17|8.8|8.9|8.76|8.63|8.38|8.46|8.5|8.48|8.37|8.56|8.67|8.73|8.68|8.37|8.51|8.57|8.78|8.66|8.66|8.88|8.8|8.905|9.47|9.46|9.82|9.93|9.38|8.89|8.93|9.18|9.045|9.04|9.05|9.06|8.87|8.63|8.8|9|8.97|9.1|9.1|9.32|9.09|8.83|8.54|8.54|8.58|9.09|8.91|8.65|8.95|8.88|8.75|8.66|8.62|7.96|8.13|8.07|7.71|7.52|7.61|7.71|8.29|8.5|8.95|9.14|8.96|8.99|8.89|8.83|8.84|8.52|8.42|8.19|8.28|8.5|8.43|8.58|8.39|8.49|8.46|8.02|7.8|7.43|7.44|7.22|7.18|7.22|6.89|6.53|6.29|6.44|6.46|6.4|6.1|6.09|5.93|5.9|5.84|5.88|6|6.15|6.19|6.19|6.14|6.46|6.38|6.05|6.03|6.02|6.2|6.05|6.08|5.95|5.84|5.65|5.68|6.1|6.07|6.3|6.23|6.23|5.88|5.94
04983|942738|/equities/iph-ltd|ASX200|5.15|5.34|5.44|5.24|5.19|5.1|5|4.95|5.41|5.44|5.44|5.75|6.02|5.77|5.76|5.97|6.04|5.8|5.77|5.46|5.58|5.7|5.83|6.36|6.3|6.77|6.76|6.74|6.33|6.29|6.63|6.97|6.865|6.98|7.08|6.98|7.24|7.16|7.27|7.01|7|6.89|6.98|6.92|6.67|7.16|7.55|7.85|9.35|9.15|8.41|9.06|9.43|9.42|8.97|9.12|9|9.4|9.31|8.73|8.43|8.15|7.89|7.61|7.74|7.46|7.33|7.42|7.45|7.28|7.2|6.29|6.05|5.85|5.3|4.85|4.79|5.2|4.94|4.99|4.75|4.75|4.77|4.77|4.8|4.9|5|5|4.92|4.7|4.5|4.54|4.71|4.745|4.75|5.03|5.09|5.19|4.85|4.99|4.8|4.49|4.26|4.28|3.84|3.78|3.85|3.75|3.55|3.5|3.45|3.49|3.36|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.65|11.63|12.01|12.12|11.95|11.77|11.54|11.34|11.98|11.89|11.24|11.3|11.41|11.62|11.91|12.17|12.2|11.91|11.93|11.66|12.25|12.42|12.38|12.5|11.16|11.595|11.6|11.77|11.42|11|11.19|12.25|12|12.405|12.53|12.58|12.24|12.03|12.17|12.35|12.31|11.74|11.59|11.73|11.34|11.28|11.49|11.18|10.51|9.24|9.43|9.85|9.64|9.67|9.5|10.04|10.13|9.86|9.88|10.03|9.89|9.88|9.87|9.56|9.54|9.5|9.47|9.52|9.79|9.68|9.565|9.54|9.34|9.49|9.72|10.09|10.3|10.46|10.48|10.32|10.36|10.33|10.49|10.65|10.72|10.78|10.89|11.09|10.87|10.93|10.57|10.59|10.54|10.78|10.51|10.63|10.6|10.68|10.25|10.12|11.07|11.29|11.03|10.74|10.48|10.09|10.76|11.13|10.95|10.53|10.2|10.55|10.35|10.19|10.16|10.35|10.21|10.14|9.9|9.89|9.95|10|10.23|9.98|10.34|10.42|10.48|10.1|8.95|8.75|8.8|8.79|8.63|8.45|8.36|8.37|8.25|8.38|8.52|8.65|8.48|8.49|8.44|8.36|8.285|8.27|8.5|8.67|9.12|9.29|9.36|9.43|9.79|9.84|9.41|9.09|9.12|9.55|9.52|9.45|9.59|9.72|9.56|9.65|9.88|10.07|10.12|10.38|10.38|9.95|9.45|9.24|9.07|9.185|9.3|9.36|9.475|9.34|8.92|8.98|8.97||8.184|8.193|8.008|7.949|7.501|7.472|7.715|7.852|8.154|8.232|8.593|8.525|8.437|8.398|7.989|7.862|7.842|7.667|7.706|7.676|7.998|7.784|8.047|8.296|8.447|8.476|8.281|8.262|8.271|8.291|8.564|8.193|8.369|8.018|8.027|8.027|7.774|7.803|7.764|7.52|7.491|7.52|7.579|7.511|7.462|7.472|7.774|7.901|7.257|7.072|6.847|6.76|6.701|6.662|6.672|6.35|6.594|6.389|6.213|6.282|6.389|5.989|6.135|6.155|6.184|6.623|6.633|6.643|6.73|6.955
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|20.98|21.25|21.97|22.22|22.39|22.2|21.48|21.44|21.635|20.45|20.62|19.25|19.735|20.78|20.68|20.84|20.975|20.71|20.96|21.03|22.21|22.55|22.75|22.59|21.44|22.05|23.09|22.32|22.27|21.16|21|20.61|20.78|21.56|21.54|21.35|20.37|19.98|19.685|18.86|19.61|18.87|18.54|17.99|18.27|18.675|18.44|18.39|17.95|18.45|16.5|16.57|16.57|16.17|16.04|17.57|17.71|17.4|16.71|17.09|16.88|16.89|17.85|17.96|19.29|18.545|18.46|17.64|17.98|17.77|17.98|18.9|18.63|17.95|18.22|18.51|18.685|20.04|19.3|19.34|19.06|18.5|18.38|18.43|17.95|17.4|17.742|17.644|16.916|15.383|15.25|16.03|15.9|16.19|15.86|15.46|15.67|15.31|15.07|15.34|15.18|14.43|14.1|13.94|13.38|12.75|13.22|13.42|13.49|13.425|13.15|13.04|12.66|12.47|12.65|12.61|12.3|12.28|12.32|11.61|12.04|12.08|12.41|12.79|13.07|13.15|13.21|13.6|14|14.12|13.74|13.7|13.93|14.29|14.42|14.27|14.05|14.23|14.307|14.523|14.257|13.784|14.001|13.774|13.627|13.459|14.021|14.297|14.267|14.321|14.741|14.982|14.221|13.7|13.488|12.871|12.697|12.813|13.016|12.717|12.62|12.476|12.331|11.598|12.225|12.215|11.888|11.743|10.509|10.605|10.528|10.461|10.229|10.48|10.586|10.547|9.815|9.757|9.593|9.665|9.921|9.448|9.111|9.496|9.622|9.67|9.439|9.448|9.106|9.191|9.406|9.472|10.261|10.354|10.298|9.575|9.463|9.388|9.416|9.575|9.434|9.585|9.632|9.857|9.252|9.191|9.237|9.528|9.66|9.214|9.087|8.946|8.73|8.74|8.881|8.899|8.862|8.599|8.599|8.899|8.946|8.745|8.796|8.895|8.655|8.646|8.205|8.44|8.684|8.177|8.036|7.829|7.595|7.998|8.073|7.886|7.895|7.576|7.585|7.576|7.374|7.266|7.013|7.191|7.275|6.928|6.947|7.172|7.003|7.257|7.332|7.313
04986|32565|/equities/henderson-group-plc.|ASX200|39.6|40|41.4|41.2|40.5|40.3|40.05|40.5|41.1|41.9|41.6|39.45|37.6|40.3|40.4|42.2|45.4|40.3|41.1|41.5|42.75|42.4|43.6|42.95|43.1|42.3|42.4|40.4|39.4|37.6|39.8|52.2|48.6|51.9|54.95|54.95|52.8|48.25|50.3|50.4|48.5|48.35|47.7|49.1|49.9|50.6|48.8|48.2|47.4|47.1|53|56.8|56.1|55.2|59.7|63.55|64.5|63.35|63.1|62.8|64.8|64.9|64.3|65.6|62.4|62.7|59.8|57.2|59.1|57.9|59.3|59.3|57.2|54.9|56|59.75|60.8|62.6|59.5|59.6|57.4|54.6|55|56.4|56.5|57|57.3|57.9|56|55|55.7|55.8|55.5|59|57.8|55.5|55.7|55.1|54|53.4|52.2|52.2|49.8|48.8|46.3|43.9|40.9|40.8|41.6|41.3|40.55|41.5|41.1|41.8|40.4|40.55|40.2|37.9|36.7|36.2|37.5|38|40|39.9|39.7|41.6|42.45|41.9|41.9|45.25|46.4|46.7|45.8|46.4|46.6|43.5|43.6|46|45.1|44.8|43.55|44.9|46.75|46.2|45.4|43.8|48.1|48.7|47.1|47.1|46.8|47.5|47.2|45.3|43.4|41.5|42.4|43|44|43.7|42.6|41.8|40.05|37|38.3|38.75|38.4|38.3|37.6|37|35.4|34.4|33.2|33.2|33.4|33.2|32.1|30.5|31|31|30.6|30|30|29.1|29.3|28.45|26|24.9|25.35|25.2|27|27.6|28.1|27.7|27|25.9|24.4|23.7|24.2|23.9|24.3|24.75|25.2|24.6|24.8|25.2|25.5|24.5|24.2|24.2|23.1|21.7|21.7|21|21|19.6|19.3|18.82|17.85|17.55|17.95|18.45|19.2|19.22|18.35|17.75|17.65|17.9|17.85|16.9|16.5|17.1|16.85|16.15|14.95|14.85|15.2|15.45|16.1|15.7|16.4|15.2|15.4|15.85|15.75|17.1|17.7|18.85|19.45|19.45|19.35|19.95
04987|7274|/equities/jb-hi-fi|ASX200|29.08|29.5|29.74|28.56|28.14|28.15|27.95|27.02|28.03|27.205|26.15|27.2|28.49|29.75|29.45|29.23|30.38|30|29.9|31.14|31.208|30.161|30.161|29.993|27.444|25.834|25.675|25.073|24.006|24.451|24.046|23.631|23.571|22.652|23.453|23.64|24.105|24.51|23.957|21.833|22.336|22.435|23.354|23.403|23.255|23.235|23.512|22.652|22.88|22.425|22.485|23.65|23.216|22.722|21.734|21.21|19.501|18.434|18.36|18.375|19.383|19.58|18.405|17.782|17.812|18.622|18.405|18.375|19.392|19.373|19.047|18.573|18.513|18.987|19.363|20.894|22.099|19.975|19.61|20.934|20.242|19.877|19.718|21.013|20.716|21.358|21.655|21.674|21.507|21.299|19.946|19.452|19.254|19.215|19.145|18.661|18.602|17.802|17.881|17.555|17.486|17.189|17.851|17.604|16.676|16.206|16.439|15.806|15.806|15.609|15.594|15.836|16.202|15.55|15.609|16.093|16.034|16.281|14.759|14.898|15.115|15.411|16.439|16.829|17.002|17.11|17.021|17.515|18.237|19.807|19.718|19.304|19.284|19.047|18.77|18.187|19.501|17.98|18.029|18.306|19.55|19.817|19.412|20.252|20.845|21.191|20.42|19.511|18.908|19.067|19.936|19.56|18.553|18.168|18.345|18.987|20.064|19.936|22.228|22.139|21.526|21.437|20.855|19.55|19.965|20.706|21.684|22|22.85|21.803|21.457|21.052|20.756|21.26|21.428|20.548|20.133|19.333|18.908|18.839|19.111|18.671|18.701|17.911|17.091|17.091|16.794|17.021|15.925|15.757|15.974|15.411|16.557|17.338|17.278|16.715|16.458|15.145|15.233|15.194|14.996|15.006|15.461|14.66|13.406|12.447|12.882|11.193|10.373|10.403|10.778|10.65|10.343|10.393|10.274|10.442|10.175|10.59|10.739|10.531|10.047|10.452|10.403|10.126|9.859|9.859|8.99|8.99|9.069|9.059|9.355|9.474|9.879|9.128|8.931|8.792|8.97|9.01|9.039|9.099|8.506|8.703|8.871|9.118|9.237|9.533|9.464|9.988|10.62|10.57|10.294|10.867
04988|985811|/equities/kogan-com-ltd|ASX200|1.65|1.69|1.49|1.44|1.4|1.4|1.45|1.5|1.44|1.49|1.49|1.5|1.57|1.65|1.59|1.61|1.61|1.55|1.59|1.61|1.7|1.74|1.76|1.68|1.59|1.6|1.52|1.59|1.69|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.065|14.32|14.49|14.68|14.72|14.65|14.12|13.89|13.85|13.72|13.71|13.62|13.61|13.96|14.38|14.63|14.4|14.11|13.84|13.7|14.28|14.03|14.83|14.86|13.67|13.695|13.62|13.08|12.4|12.55|12.95|13.68|13.44|13.78|13.63|13.47|13.65|13.82|13.17|12.76|13.14|13.52|13.78|14.19|14.4|14.45|14.11|13.99|13.42|13.25|12.22|13.38|13.23|13.08|13.56|14.42|14.54|14.25|13.67|13.31|13.17|13.12|12.78|12.56|13.35|13.2|13.26|13.47|12.86|12.92|13.12|13.38|13.69|14.06|14.69|14.99|15.5|15.77|15.7|16.1|15.95|15.54|15.68|15.9|16|15.9|16.79|16.84|16.63|16.65|16.75|17.09|16.97|17.24|17.34|17.16|16.79|16.66|17.19|17.7|17.72|17.31|17.45|17.33|16.95|16.64|16.75|16.79|16.83|16.48|16.12|16.15|15.88|15.67|16.05|16.25|16.31|15.89|15.47|15.14|15.28|14.88|14.57|14.61|14.5|14.29|14.36|14.1|13.73|13.4|13.62|13.39|13.33|13.47|13.5|13.87|13.74|13.59|13.61|13.5|13.74|13.8|13.31|13.04|13.1|12.98|12.7|12.53|12.02|12.1|11.83|11.61|11.88|11.67|11.49|10.6|10.85|11.17|11.24|11.24|11.29|11.2|11.04|10.94|11.13|11.23|11.2|11.23|11.28|11.49|11.67|10.85|10.63|10.68|10.38|10.22|9.96|10|9.71|9.25|9.32|9.08|9.17|9.15|9.24|9.14|8.86|8.65|9|9.5|10.03|10.21|10.75|11.33|11.16|10.78|10.79|10.75|10.74|10.4|10.27|10.27|10.44|10.57|10.85|10.84|10.83|10.64|10.55|10.25|9.9|9.8|9.61|9.37|9.24|9.15|8.98|8.63|8.56|8.51|8.6|8.69|8.76|8.81|8.26|8.06|7.89|7.9|8.5|8.64|8.54|8.28|8.23|8.23|8.27|8.15|8.15|7.78|7.68|7.35|7.45|7.33|7.16|7.46|7.43|7.63|7.69|7.75|7.42|7.35|7.16|7.52
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.58|7.5|7.51|7.42|7.32|7.23|7.12|7.07|7.29|7.31|7.31|7.12|7.06|7.52|7.54|8.01|8.01|8.06|8.07|7.92|8.23|8.33|8.5|8.19|8.08|8.4|8.52|8.67|8.52|8.24|7.99|8|8.21|8.43|8.5|8.36|8.12|8.21|8.19|7.8|7.72|7.46|7.35|7.36|7.46|7.46|7.49|7.54|7.26|7.47|7.7|7.66|7.53|7.46|7.45|7.26|7.22|7.22|7.18|7.18|7.14|7.21|7.32|7.21|6.92|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.8877|0.8384|0.8384|0.8088|0.72|0.7299|0.7397|0.7101|0.7003|0.6904|0.6608|0.6411|0.5918|0.651|0.5523|0.5622|0.5523|0.6214|0.6411|0.6411|0.651|0.6608|0.7003|0.7101|0.7101|0.7496|0.7792|0.8877|0.7496|0.7101|0.6115|0.651|0.6805|0.6904|0.6904|0.7299|0.7101|0.7101|0.7299|0.8088|0.8088|0.8581|0.8778|0.7792|0.8088|0.8186|0.9173|0.9271|0.789|0.7989|0.8778|0.9567|1.006|0.9764|1.006|1.0849|1.006|0.9567|1.1342|1.3315|1.2822|1.4005|0.937|0.9863|0.6805|0.6214|0.651|0.5129|0.3945|0.3748|0.3945|0.4044|0.4241|0.3847|0.3748|0.4142|0.3649|0.3551|0.3945|0.3945|0.4636|0.3452|0.3649|0.3945|0.4142|0.4142|0.44|0.46|0.47|0.48|0.46|0.51|0.56|0.5|0.46|0.45|0.48|0.49|0.53|0.59|0.63|0.52|0.48|0.5|0.58|0.63|0.66|0.71|0.73|0.64|0.6|0.55|0.6|0.62|0.62|0.66|0.68|0.73|0.93|0.87|0.8|0.95|1.2|1.42|1.6|1.75|1.6|1.7|1.6|1.6|2.2|2.25|1.5|1.4|1.45|1.4|1.4|1.45|1.7|1.75|1.35|1.35|1.75|1.85|1.9|2.1|2.1|2.4|2.32|2.4|3.05|3.1|3.2|2.95|2.8|2.8|3.2|3.35|3.4|3.25|3.2|3.15|2.85|3.05|3.1|3.25|3.3|3.52|3.75|3.65|3.75|3.85|3.87|4.05|4.15|4.45|4.45|4.35|3.97|4.1|4.27|4.1|4.35|4.65|4.57|4.85|4.1|4.15|4.65|5.2|5.55|5.75|6.35|7|6.8|5.15|5.15|5.2|5.35|5.55|6|6.15|6.3|6.25|6.55|6.3|6.5|6.55|6.95|6.9|6.75|7.4|6.4|5.95|6.35|6.15|6.6|7.5|7.3|7.7|8.15|7.45|7.1|7.05|8.75|8.97|8.85|9.1|0.92|0.95|0.725|0.75|0.785|0.81|0.86|0.865|0.91|0.905|0.885|0.95|1.08|0.99|1.05|1.125|0.93|1.04|1.06|1.135|1.145|1.19|1.13|1.11
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|85.97|86.76|89.49|88.5|88.1|88.24|88.22|85.44|85|84.94|83.93|82.085|81.98|83.34|83.47|84.19|83.95|83.68|82.5|81.56|83.32|81.66|80.84|79.29|78.33|75.34|75.44|75|73.12|69.23|70.5|77.45|72.81|74.56|75.11|74.17|72.28|71.89|66.68|67.4|67.52|66.235|65.43|66.11|68.25|70.47|67.73|67.16|66.49|65.22|63.79|72.59|75.95|75.32|76.31|83.01|83.24|81.1|80.64|83.21|83.29|83.85|83.5|82.1|85|86.72|83.64|82.65|81.06|79.05|78.49|79.41|77.46|76.69|77.8|79.92|80|83.26|82.7|86.2|83.92|83.55|83.5|83.37|81.68|80.25|82.57|82.06|81.19|83|80.85|84.19|83.43|82.8|80.9|78.84|78.82|77.96|77.38|75.81|72.95|72.95|69.19|67|62.66|61.32|57.68|58.78|58.82|58.67|57.82|61.4|60.9|59.8|60.37|62.23|62.49|61.62|59.98|57.8|57.55|57.84|59.14|59.09|58.465|59.18|58.74|59.21|57.42|57.99|58.53|61.27|60.165|60.6|60.88|61.16|61.19|60.79|60.59|60.57|59.55|60.32|60.88|58.95|56.92|56.38|57.68|58.37|57.8|55.2|57.05|57.05|56.49|56.66|55.89|54.95|55.4|56.04|54.395|55.47|55.95|56.2||52.122|53.784|54.482|53.725|53.803|53.882|52.554|50.843|49.614|47.932|48.562|48.847|49.496|49.152|45.454|44.461|44.245|44.412|44.667|44.451|45.916|44.746|45.11|41.393|41.845|42.445|41.579|42.514|43.261|45.356|46.585|45.371|42.917|37.41|37.233|37.715|37.626|36.849|37.075|39.111|38.177|38.442|39.141|37.793|39.032|38.639|37.37|36.092|35.753|35.502|35.02|35.02|33.437|33.23|32.355|30.762|30.673|31.352|31.46|30.673|30.791|29.09|29.336|28.647|29.37|28.706|27.625|26.71|26.68|26.228|25.559|24.664|24.615|25.255|25.717|26.71|26.09|26.041|26.326|26.395|26.887|25.992|28.362|27.9|29.129|29.129|29.572|28.569|29.06
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|24.04|24.44|25.44|24.88|24.1|24.1|23.94|23.59|23.69|23.69|22.45|22.38|21.5|22.05|22.14|22.51|22.34|22.5|22.59|22.54|23.53|24.21|24.63|24.79|26.05|23.59|22.98|22.67|21.56|22.4|22.99|24.89|23.58|24.26|24.77|24.57|23.82|22.59|21.95|22.81|23.35|23.17|22.57|23.13|22.89|23.38|23.3|23.59|22.88|22.93|21.75|23.37|24.72|24.29|26.7|28.22|27.93|26.72|26.6|25.46|26.88|26.2|25.21|23.27|23.44|22.86|21.52|21.35|20.95|19.62|19.03|19.15|19.49|19.38|19.71|20.365|20.03|18.8|18.84|18.9|18.16|18.11|18.22|18.6|18.84|18.83|18.78|18.99|18.88|19.11|20.59|21.68|21.1|21.25|21.04|20.23|20.27|20.29|19.87|20.13|20.48|20.61|21.02|20.64|19.47|19.09|18.13|17.6|16.89|16.97|16.79|16.48|16.13|14.94|14.63|14.9|14.64|13.85|13.39|12.84|13.22|12.84|13.13|13.14|13.43|13.63|13.63|13.39|12.85|11.61|12.03|12.39|11.62|11.8|11.56|11.37|11.33|11.87|12.67|12.72|12.34|12.46|12.71|12.93|13.2|12.42|13.42|14.38|13.71|13.75|13.96|13.93|13.82|13.35|12.15|11.55|11.65|12.15|11.6|11.5|10.89|10.92|10.45|10.385|10.6|10.85|10.85|11.13|11.4|11.43|11.63|10.8|10.64|11.13|11.35|11.75|11.92|11.4|11.1|12|11.99|12.13|12.12|11.92|12.87|12.56|11.2|9.96|9.99|9.6|9.15|8.71|9|8.44|7.87|7.61|7.04|6.75|6.92|6.82|7|7.1|7.31|7.63|7.75|7.99|7.24|6.64|6.622|6.48|6.149|6.073|5.79|5.241|5.392|5.298|4.541|4.494|4.276|4.314|4.352|4.352|3.737|3.642|3.642|3.311|3.311|3.406|3.075|2.933|2.838|2.781|2.507|2.554|2.356|2.318|2.356|2.365|2.412|2.081|2.176|2.128|2.081|1.958|1.939|1.939|2.072|2.081|2.015|1.987|1.807|1.797
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.7157|2.7852|2.8696|2.8597|2.8199|2.7802|2.7802|2.7653|2.6214|2.5717|2.532|2.5519|2.5767|2.6412|2.6214|2.5816|2.4823|2.5121|2.5618|2.5717|2.7405|2.7504|2.7902|3.0682|3.0582|3.0582|3.1079|3.098|3.0682|2.9689|2.949|3.0235|3.1278|3.227|3.2519|3.1575|3.1476|3.1873|3.2966|3.1575|3.1774|3.0781|2.949|2.9143|2.8299|2.7554|2.8199|2.8398|2.5221|2.56|2.49|2.53|2.54|2.68|2.18|2.19|2.17|2.13|2.14|2.29|2.38|2.36|2.35|2.37|2.38|2.44|2.53|2.51|2.52|2.46|2.39|2.39|2.3|2.37|2.38|2.37|2.08|2.12|2.1|2.09|2.12|2.1|2.09|2.09|2.1|2.12|2.12|2.19|2.21|2.17|2.2|2.27|2.29|2.37|2.38|2.36|2.38|2.42|2.45|2.55|2.54|2.57|2.51|2.41|2.36|2.35|2.38|2.41|2.42|2.36|2.29|2.28|2.14|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|2.54|2.54|2.55|2.48|2.44|2.47|2.35|2.34|2.64|2.7|2.55|2.65|2.77|2.76|2.8|2.85|2.9|3.03|3.19|2.62|2.79|2.6|2.48|2.34|2.29|2.4|2.25|2.15|2.06|1.96|1.97|2.03|2.2|2.26|2.27|1.96|1.75|1.79|1.73|1.8|1.9|1.97|2.09|2.32|2.45|2.51|2.81|2.7|3.13|3.16|3.63|3.8|3.75|3.17|3.2|3.4|2.8|2.7|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.683|1.723|1.797|1.564|1.465|1.49|1.53|1.297|1.277|1.282|1.341|1.188|1.267|1.168|1.153|1.188|1.267|1.139|1.188|1.233|1.366|1.53|1.53|1.906|1.633|1.168|1.183|1.158|1.168|1.233|1.262|1.193|1.574||1.975|2.049|1.926|2.079|2.277|2.475|2.525|2.584|2.554|2.673|2.802|2.802|2.525|3|1.97|1.534|1.465|1.53|1.584|1.589|1.861|1.871|1.851|1.822|1.822|1.792|1.871|1.812|2.317|||3.465|3.465|3.455|3.307|3.604|3.742|3.495|3.425|3.435|3.683|3.703|3.891|3.98|4.01|3.96|4.01|4.019|3.965|4.118|4.099|3.99|3.99|3.93|3.841|3.891|3.782|3.683|3.742|4.029|3.475|3.693|4.029|4.089|3.92|4.123|4.455|4.158|4.554|4.386|4.039|4.019|4.148|4.415|4.386|4.435|4.405|4.465|4.544|4.277|4.01|4.109|4.227|4.257|4.019|3.94|4.198|4.366|4.584|5.079|5.247|5.821|5.079|4.316|4.267|4.277|4.316|4.425|4.396|4.534|4.633|4.594|4.465|4.524|4.94|4.871|4.762|4.801|4.831|4.92|4.95|4.861|5.168|5.415|5.445|5.564|5.782|5.772|6.009|5.999|5.811|6.009|6.019|6.069|6.069|6.039|5.891|5.851|5.663|5.93|6.287|6.316|5.999|6.326|6.623|6.732|6.138|6.118|6.009|5.762|5.692|5.722|5.762|5.554|5.722|5.92|6.108|6.158|5.91|5.861|5.9|5.871|5.683|5.593|5.98|6.366|6.158|6.257|6.059|5.792|5.9|5.92|5.841|5.841|6.029|6.306|6.267|6.287|6.346|6.91|6.613|6.782|7.178|7.415|6.376|5.94|5.98|5.732|5.534|5.326|5.861|6.009|5.98|6.158|5.603|5.633|5.673|5.93|6.326|6.673|6.811|6.782|7.049|7.296|6.633|6.683|6.405|6.504|6.188|6.237|6.326|6.059|6.138|5.999|6.336|6.128|6.118|6.445|6.56|6.85|6.98|7.3|7.37|7.73|7.57|7.79|7.93|8.02
04997|7566|/equities/metcash-limited|ASX200|2.18|2.26|2.3|2.385|2.31|2.25|2.26|2.155|2.13|1.985|1.9|1.915|2.015|2.16|2.18|2.15|2.14|2.155|2.115|2.1|2.23|2.27|2.27|2.09|2.25|2.21|2.16|2.2|1.97|2.02|1.99|2.2|2.28|2.1|2.055|2.05|2.08|1.84|1.785|1.765|1.72|1.69|1.775|1.795|1.787|1.84|1.79|1.7|1.83|1.84|1.75|1.785|1.865|1.785|1.615|1.665|1.645|1.6|1.55|1.65|1.71|1.35|1.39|1.375|1.357|1.355|1.42|1.425|1.27|1.135|1.08|1.09|1.1|1.11|1.13|1.095|1.2|1.21|1.155|1.195|1.165|1.09|1.17|1.215|1.17|1.13|1.47|1.41|1.44|1.45|1.34|1.38|1.395|1.47|1.485|1.572|1.52|1.515|1.475|1.572|1.69|1.692|1.54|1.575|1.54|1.557|1.64|1.86|1.895|1.92|1.805|1.88|2.44|2.75|2.9|2.94|2.85|2.85|2.79|2.65|2.69|2.71|2.8|2.78|2.84|2.86|2.88|2.94|2.89|2.92|2.92|2.82|2.74|2.73|2.73|2.87|2.86|2.98|2.94|2.91|2.86|2.86|2.82|2.81|2.77|2.76|2.74|2.69|2.81|3.17|3.25|3.23|3.15|3.02|3.02|3.04|3.05|3.12|3.12|3.15|3.2|3.3|3.29|3.16|3.28|3.23|3.26|3.34|3.38|3.39|3.26|3.25|3.27|3.25|3.32|3.38|3.39|3.33|3.52|3.53|3.61|3.55|3.72|3.71|3.64|3.7|3.55|3.81|3.65|3.79|3.9|4|4.18|4.25|4.25|4.17|4.2|4.13|4.14|4.18|4.17|4.19|4.27|4.25|4.19|4.1|4.1|3.97|3.88|3.74|3.61|3.46|3.41|3.4|3.38|3.24|3.39|3.6|3.53|3.57|3.62|3.71|3.74|3.8|3.74|3.69|3.65|3.64|3.74|3.75|3.74|3.65|3.51|3.51|3.44|3.32|3.32|3.28|3.46|3.82|4.05|4.09|4.02|3.96|4.01|4.05|4.11|4.06|4.02|4.01|3.98|4.2
04998|7720|/equities/mineral-resource|ASX200|13.1|12.42|12.78|12.81|12.25|12.28|12.54|12.6|13.38|13.51|13|12.6|11.8|11.98|11.5|11.27|11.34|11.68|11.13|11.12|11.64|11.67|11.52|11.6|10.03|10.19|10.165|10|9.97|9.34|8.57|9.05|9.14|9.82|8.94|8.3|8.17|8.07|7.64|7.47|7.6|7.26|6.2|6.25|6.54|6.5|7.24|6.54|5.9|5.76|4.33|4.28|4.02|3.9|3.85|4.12|4.22|4.22|4.47|4.98|5.1|5.26|5.05|4.32|4.405|4.63|4.67|4.88|4.9|4.25|4.44|4.63|4.42|4.5|4.62|4.93|5.27|5.72|5.6|6|6.38|6.28|7.04|7.5|7.63|7.58|7.59|7.72|7.54|7.2|7.05|7.1|6.56|6.94|7.01|7.05|7.19|7.24|7.53|7.93|8.19|7.94|7.48|7.49|6.92|6.9|8.02|8.61|7.88|7.55|7.42|7.34|7.68|8|7.685|8.37|8.51|8.69|8.66|8.59|8.59|8.71|8.97|9.3|9.89|10.76|10.95|10.91|11.39|11.03|11.23|11.14|11.1|10.66|10.1|9.76|9.8|10.43|10.66|11.12|11.24|11.59|11.56|11.99|11.96|11.92|11.8|11.75|11.56|11.545|12.67|12.74|12.64|12.47|11.74|11.29|11.31|11.27|11.48|12|12.11|11.775|11.4|11.07|11|11.45|11.52|11.61|11.53|11.54|11.79|11.49|11.47|11.14|12.25|12.35|12.085|11.65|11.24|11.13|10.91|10.25|9.91|9.75|9.53|8.98|8.375|8.49|9.08|8.65|9.01|9.29|9.28|10.05|10.3|9.91|10.05|10.55|11.04|10.87|10.69|10.495|11.02|11.28|11.68|11.88|11.61|10.74|10.42|10.75|10.3|10.3|10.39|9.895|9.64|9.4|8.6|8.44|8.13|8.09|8.27|8.74|8.78|8.81|8.24|8.06|8.19|8.43|8.32|7.6|8.29|8.65|8.81|8.22|8.17|8.44|8.68|9.09|9.28|9.27|9.56|9.49|9.62|10.14|10.18|10.8|11.38|12.2|11.9|11.86|11.8|12.19
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.04|2.08|2.15|2.17|2.19|2.18|2.13|2.11|2.06|2.05|2.01|2.1|2.12|2.11|2.17|2.15|2.285|2.265|2.215|2.21|2.27|2.34|2.34|2.28|2.165|2.24|2.23|2.24|2.14|2.07|2.07|2.07|2.03|2.04|1.99|1.97|1.942|2.01|1.972|1.91|2|1.95|1.925|1.935|1.91|1.9|1.885|1.895|1.887|1.885|1.917|1.945|1.915|1.91|1.905|2.01|2.02|2.04|2.01|1.962|1.915|1.935|1.895|1.805|1.845|1.83|1.81|1.75|1.785|1.78|1.765|1.75|1.785|1.775|1.815|1.88|1.895|1.92|1.9|1.935|1.96|1.91|1.905|1.965|1.925|1.925|2.02|2.04|1.995|1.995|2.08|2.12|2.1|2.06|2.05|2.08|2.06|2.04|2.05|2.18|2.12|2.14|2.19|2.12|1.96|1.915|1.87|1.88|1.885|1.895|1.85|1.855|1.845|1.78|1.775|1.815|1.81|1.795|1.767|1.717|1.755|1.725|1.755|1.77|1.85|1.867|1.87|1.91|1.865|1.805|1.82|1.825|1.817|1.805|1.82|1.845|1.85|1.88|1.86|1.81|1.765|1.775|1.777|1.785|1.8|1.785|1.785|1.72|1.72|1.765|1.757|1.782|1.78|1.78|1.74|1.695|1.71|1.76|1.755|1.762|1.712|1.735|1.725|1.64|1.692|1.72|1.757|1.8|1.785|1.78|1.815|1.78|1.757|1.77|1.782|1.8|1.69|1.685|1.72|1.71|1.68|1.67|1.725|1.715|1.67|1.725|1.68|1.64|1.69|1.67|1.68|1.705|1.81|1.835|1.75|1.78|1.805|1.78|1.71|1.68|1.645|1.697|1.705|1.66|1.66|1.67|1.615|1.63|1.625|1.58|1.605|1.565|1.51|1.5|1.535|1.55|1.512|1.51|1.495|1.465|1.495|1.545|1.56|1.55|1.515|1.53|1.455|1.457|1.465|1.427|1.36|1.4|1.385|1.365|1.38|1.355|1.325|1.28|1.3|1.28|1.28|1.26|1.275|1.255|1.28|1.32|1.33|1.33|1.297|1.245|1.215|1.18
05000|7311|/equities/monadelphous|ASX200|10.92|10.86|11.37|11.64|11.48|11.245|11.63|11.65|11.54|11.37|10.28|10.2|9.44|9.9|9.98|10.04|9.28|9.39|9.185|8.35|8.84|9.02|11.25|11.08|11.92|11.59|10.66|9.28|8.9|8.02|7.72|8.12|7.84|7.99|7.45|7.34|7.24|7.36|7.89|7.85|7.53|7.19|7.2|7.53|7.55|7.54|8.14|7.63|6.92|6.78|6.2|6.475|6.6|7.03|7.1|6.93|6.91|6.35|5.955|6.32|6.37|6.75|6.97|7.19|7.53|7.38|7.58|7.5|7.35|6.58|6.56|6.78|7.29|7.56|7.59|8.02|7.9|8.55|9.06|8.79|8.99|9.16|9.79|10.47|10.48|10.86|11.18|11.75|11.24|11.05|10.29|10.405|9.88|9.55|10.08|10.34|13.01|11.6|9.88|10|9.76|10.3|9.48|9.11|8.78|9.19|9.42|9.7|9.63|9.66|9.49|9.42|9.51|10.85|10.85|11.84|12.54|12.98|12.83|12.3|12.85|13.28|13.87|14.49|15.78|15.88|16.3|16.5|15.71|16.1|16.25|16.6|16.89|16.99|16.99|16.27|16.06|17.05|18.08|19|18.77|18.92|18.25|17.83|17.99|17.99|18.06|17.44|16.92|16.55|17.57|18.12|18.38|17.29|15.89|15.89|16.79|17.3|17.35|17.9|18.75|18.42|18.24|16.15|16.46|17.79|18.15|17.93|18.44|19.38|19|17.9|17.94|19.35|19.84|19.43|20.05|20.82|18.81|19.15|19.2|16.85|16.65|17.4|17.2|16.34|16.03|17.35|17.5|16.8|16.74|16.31|17.8|21.12|21.27|21.52|21.87|21.82|22.99|23.19|22.78|23.48|23.89|24.4|25.39|28.48|27.96|27.08|27.11|26.22|25.17|25.22|25.39|24.6|24.13|22.68|22.21|22.09|22|20.97|21.09|21.18|21.91|21.63|21.12|20.04|20.22|20.04|20.21|20.67|22.46|23.89|21.42|21.29|21.82|21.73|21.72|22.2|22.31|22.07|22.08|22.1|21.44|21.59|21|22.01|22.1|23.49|23.66|23.91|23.95|24.37
05001|18557|/equities/nanosonics|ASX200|3.07|3.19|3.055|3.12|3.15|3.15|3.2|3.21|3.38|3.44|3.35|3.38|3.525|3.53|3.29|3.35|3.45|3.48|3.6|3.45|3.15|3.2|3.085|2.93|2.92|2.78|2.84|2.77|2.39|2.31|2.29|2.36|2.42|2.49|2.59|2.28|2.35|2.47|2.26|2.27|2.35|2.395|2.18|2.05|2.06|2.14|2.22|2.16|1.945|2.05|1.9|1.915|1.92|1.745|1.755|1.85|1.85|1.735|1.735|1.7|1.62|1.615|1.605|1.675|1.7|1.64|1.47|1.42|1.405|1.345|1.36|1.455|1.435|1.4|1.505|1.72|1.75|1.86|1.8|1.86|1.81|1.655|1.74|1.75|1.655|1.685|1.83|1.93|2|1.65|1.63|1.69|1.77|1.79|1.84|1.93|2.02|1.94|1.78|1.79|1.81|1.85|1.615|1.62|1.38|1.36|1.26|1.42|1.45|1.285|1.12|1.19|1.165|1.08|1.085|1.08|1.07|0.99|1.01|1|1.02|1.02|1.06|1.14|1.2|1.09|0.95|0.97|0.86|0.82|0.86|0.77|0.775|0.8|0.81|0.815|0.82|0.82|0.78|0.8|0.82|0.82|0.815|0.895|0.84|0.835|0.855|0.86|0.89|0.9|0.915|0.81|0.84|0.835|0.82|0.895|0.92|0.96|0.91|0.88|0.85|0.85|0.875|0.85|0.9|0.88|0.86|0.87|0.89|0.88|0.925|0.9|0.81|0.845|0.847|0.82|0.885|0.9|0.95|0.955|0.9|0.8|0.75|0.705|0.715|0.78|0.74|0.605|0.61|0.615|0.63|0.53|0.49|0.49|0.47|0.43|0.455|0.465|0.47|0.48|0.48|0.49|0.49|0.51|0.5|0.495|0.52|0.52|0.53|0.53|0.535|0.535|0.49|0.49|0.5|0.49|0.495|0.515|0.535|0.57|0.57|0.535|0.525|0.51|0.54|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.535|0.53|0.545|0.55|0.5|0.505|0.505|0.505|0.51|0.54|0.55|0.55|0.54|0.54|0.56|0.57
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31|31.37|32.1|31.52|31|30.89|30.05|29.8|29.45|29.05|28.65|27.82|28.15|28.1|27.98|28.46|28.25|28.26|28.08|27.17|27.88|27.58|28|27.67|27.17|26.95|26.6|26.42|26.175|25.1|25.63|26.06|25.73|26.77|27.42|27.67|29.19|29.49|28.42|27.9|27.85|26.94|26.16|26.42|28.49|28.645|28.135|26.985|25.92|26.16|26.46|27.09|26.8|26.4|26.9|29.15|29.34|28.54|28.15|29.07|29.06|29.23|29.06|27.89|29.53|31.59|31.53|31.02|30.65|29.73|29.81|30.26|30.25|30.31|31.04|31.57|32.2|33.6|33.58|33.65|33.36|33.16|32.95|33.53|32.45|31.54|33.02|33.18|33.3|34.68|35.11|36.7|36.78|37.75|37.71|36.96|37.62|37.62|36.27|36.88|36.12|36.14|35.81|35.59|34.01|33.08|32.49|32.58|32.206|31.731|31.047|31.522|31.237|31.313|30.942|31.56|33.385|33.262|32.682|31.684|31.503|31.418|32.216|32.378|33.176|33.727|33.528|32.958|33.129|33.157|33.651|32.891|32.492|32.178|32.178|31.836|31.931|32.197|32.325|32.045|32.13|32.919|33.014|34.222|34.046|33.689|33.937|33.937|33.689|32.958|33.195|33.423|33.238|33.628|32.577|31.665|32.007|32.767|32.91|33.1|33.271|33.262|32.672|32.035|33.129|33.148|32.763|33.271|34.117|35.239|34.63|34.25|33.271|33.357|33.699|33.547|32.301|31.465|31.132|30.914|30.001|29.678|29.973|29.668|28.993|28.737|27.986|28.518|28.556|27.986|28.309|29.849|31.874|31.836|32.511|32.672|31.332|30.838|30.21|29.744|29.526|29.459|30.648|29.792|29.088|29.279|28.319|27.587|26.645|25.923|25.105|24.335|24.06|23.889|23.784|23.661|23.337|23.204|22.691|22.776|23.946|24.744|24.858|25.79|25.096|25.039|24.392|24.421|24.24|24.212|24.126|24.278|24.202|24.421|24.031|23.128|22.91|22.577|22.767|22.577|22.377|21.303|21.645|22.767|22.824|23.689|23.727|24.145|24.155|24.117|23.613|23.661
05003|102032|/equities/nsreit-stapled|ASX200|1.4579|1.4954|1.5121|1.52|1.5102|1.5299|1.5546|1.5102|1.5497|1.5171|1.4085|1.451|1.4608|1.5102|1.5151|1.5793|1.6039|1.6039|1.5793|1.5891|1.6385|1.6582|1.6582|1.5891|1.5891|1.6385|1.6336|1.6632|1.6385|1.6089|1.7171|1.8133|1.7989|1.8277|1.8326|1.8181|1.8614|1.9191|1.7845|1.6594|1.6017|1.6017|1.544|1.5747|1.596|1.567|1.562|1.557|1.509|1.504|1.499|1.509|1.456|1.48|1.475|1.504|1.509|1.523|1.538|1.547|1.523|1.504|1.489|1.547|1.567|1.538|1.48|1.465|1.47|1.499|1.509|1.639|1.494|1.547|1.596|1.639|1.639|1.683|1.634|1.692|1.673|1.634|1.663|1.634|1.625|1.562|1.586|1.523|1.576|1.586|1.591|1.581|1.615|1.528|1.649|1.547|1.547|1.538|1.601|1.61|1.501|1.586|1.46|1.451|1.427|1.407|1.393|1.422|1.422|1.427|1.397|1.451|1.431|1.441|1.499|1.431|1.402|1.349|1.354|1.296|1.325|1.301|1.344|1.359|1.378|1.32|1.344|1.373|1.368|1.354|1.383|1.373|1.364|1.388|1.281|1.286|1.296|1.296|1.306|1.252|1.238|1.248|1.204|1.218|1.182|1.141|1.107|1.103|1.112|1.112|1.122|1.069|1.069|1.083|1.093|1.112|1.083|1.083|1.064|1.049|1.006|0.986|0.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.635|0.665|0.725|0.73|0.675|0.71|0.705|0.68|0.7|0.79|0.845|0.82|0.825|0.965|0.92|0.752|0.71|0.64|0.58|0.54|0.56|0.58|0.6|0.6|0.54|0.545|0.515|0.54|0.52|0.485|0.46|0.44|0.455|0.47|0.49|0.48|0.54|0.595|0.59|0.52|0.39|0.37|0.385|0.385|0.4|0.41|0.35|0.345|0.35|0.35|0.38|0.395|0.39|0.39|0.41|0.41|0.395|0.4|0.43|0.405|0.405|0.427|0.375|0.37|0.405|0.425|0.405|0.46|0.44|0.46|0.48|0.48|0.475|0.52|0.535|0.505|0.53|0.5|0.51|0.545|0.56|0.65|0.655|0.645|0.57|0.565|0.58|0.585|0.62|0.55|0.56|0.585|0.59|0.57|0.55|0.565|0.575|0.56|0.53|0.555|0.57|0.58|0.61|0.62|0.6|0.6|0.65|0.68|0.69|0.7|0.66|0.68|0.7|0.77|0.79|0.78|0.83|0.74|0.58|0.57|0.55|0.53|0.54|0.57|0.59|0.58|0.54|0.47|0.43|0.45|0.44|0.43|0.43|0.42|0.44|0.45|0.51|0.57|0.54|0.52|0.47|0.49|0.51|0.43|0.43|0.45|0.48|0.54|0.56|0.56|0.58|0.55|0.61|0.6|0.61|0.6|0.62|0.66|0.62|0.61|0.62|0.55|0.57|0.54|0.62|0.68|0.56|0.56|0.57|0.58|0.56|0.57|0.48|0.38|0.39|0.34|0.35|0.36|0.36|0.38|0.4|0.38|0.36|0.35|0.3|0.3|0.3|0.31|0.34|0.3|0.27|0.27|0.28|0.32|0.3|0.3|0.23|0.25|0.14|0.13|0.13|0.14|0.12|0.12|0.12|0.1|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.35|22.5|21.63|21.19|20.41|18.08|18.82|19.49|20.04|21.09|21.87|25.57|24.17|22.21|22.82|21.65|22.5|23.14|22.96|22|23.55|23.5|24.2|25.34|25.66|25.93|25.19|24.9|27.2|26.39|24.74|23.835|22.97|22.55|19.86|20.49|21.62|21.56|20.03|19.11|18.2|18.47|17.79|17.52|17.78|17.83|17.6|18.63|17.78|16.53|17.24|15|13.98|13.45|13.53|13.52|13.25|13.08|13|12.41|11.82|11.76|12.17|11.72|12.57|13.91|15.29|15.79|14.71|12.79|12.97|12.89|11.82|11.38|11.7|11.91|11.75|11.35|11.8|12.92|13.24|13.3|13.36|13.73|13.74|13.66|14.49|14.72|14.76|14.75|14.89|15.34|14.75|14.68|14.26|13.8|13.94|13.32|12.95|14.49|14.49|14.09|14.14|14.45|13.93|13.88|13.09|12.23|11.09|11.07|11.18|10.85|10.63|11.06|10.06|9.45|9.1|9.98|10.2|10.12|10.23|10.55|10.65|10.63|10.78|11.49|11.39|11.2|11.36|11.31|11|11.57|11.54|11.37|11.1|10.88|10.98|10|9.9|10.39|10.32|10.45|10.72|10.85|10.43|10.87|11.155|10.08|10.95|12.49|12.5|12.27|11.8|11.75|11.685|10.45|9.8|9.85|9.3|8.84|8.73|7.865|7.87|7.7|7.98|8.525|9.64|9.9|10.34|11.19|11.35|10.76|11.19|11.85|12.55|13.18|13.38|13.46|14.17|13.1|12.73|12.29|12.6|13.05|12.16|12.12|11.32|10.16|11.49|12.1|15.68|15.19|15.705|17.17|17.69|17.1|17.59|18.41|20.15|20.29|22.45|22.94|22.48|22.45|22.66|22.23|24.77|24.52|23.88|24.03|23.35|23.16|23.8|23.07|23.71|24.59|25.52|25.97|25.88|26.52|26.79|26.79|27.48|28.12|28.73|29.49|29.32|29.97|28.36|26.3|27.56|27.47|25.49|24.52|23.78|23.41|22.19|23.67|24.44|22.95|25.26|24.84|26.865|25.75|25.87|25.65|25.82|26.74|27.83|28.85|29.41|30.22
05007|41354|/equities/news-corp-b|ASX200|16.69|16.91|17.02|16.98|17.2|16.91|16.82|16.6|16.47|16.69|16.93|16.59|16.65|17.975|18.2|19.48|19.96|19.46|19.22|19.24|18.985|19.23|18.79|18.64|18.42|17.87|17.82|17.62|16.95|16.08|16.02|16.21|16.17|17.06|17.27|17.22|16.79|17.9|17.62|17.41|17.14|17.25|17.68|17.87|17.39|17.46|16.1|16.37|16.38|16.27|17.01|18.95|18.79|18.68|18.83|19.43|19.87|19.79|19.71|19.79|20.26|20.46|20.38|21.32|21.98|21.49|20.8|19.95|19.52|18.48|18.46|18.49|19.27|19.52|19.31|20.61|20.36|19.64|19.91|19.71|20.37|18.84|19.04|19.05|18.39|18.97|19.74|19.83|19.47|19.79|20.52|19.93|20.22|21.13|21.35|21.18|21.34|21.79|21.48|21.96|21.69|21.45|21.42|19.82|18.96|18.45|18.14|18.65|18.73|18.57|17.84|18.43|18.24|17.94|17.43|17.52|18.2|17.47|17.35|17.24|18.25|19.01|18.89|18.66|18.74|18.55|18.66|18.53|18.42|18.67|18.84|19|19.01|18.93|18.99|18.56|18.27|18.49|18.48|18.29|18.24|18.99|18.33|18.22|18.31|17.59|18.2|18.45|18.87|19.11|19.59|20.2|19.78|19.5|19.63|18.78|18.57|19.43|19.53|20|20.29|19.99|19.75|19.42|19.64|19.87|19.48|19.1|19.23|19.04|18.43|18.08|17.73|17.71|18.47|18.74|18.74|18.3|17.91|17.75|17.85|18.55|18.5|17.69|17.47|17.7|16.84|16.99|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|3.42|3.46|3.6|3.75|3.65|3.63|3.47|3.13|3.34|3.38|3.36|3.64|3.7|3.87|4|4.12|4.3|4.46|4.44|4.13|4.43|4.173|4.005|3.995|3.945|3.787|3.807|3.737|3.479|3.539|3.658|3.603|3.44|3.737|3.569|3.45|3.232|3.073|3.103|2.924|2.924|2.895|2.796|2.776|2.716|2.657|2.587|2.567|2.498|2.508|2.409|2.567|2.567|2.528|2.379|2.458|2.429|2.419|2.478|2.379|2.478|2.449|2.516|2.643|2.614|2.555|2.477|2.292|2.311|2.331|2.301|2.311|2.292|2.34|2.599|2.614|2.623|2.565|2.516|2.526|2.35|2.36|2.399|2.36|2.272|2.292|2.379|2.496|2.438|2.399|2.409|2.487|2.477|2.487|2.487|2.516|2.496|2.448|2.535|2.584|2.535|2.165|2.067|1.989|1.911|1.804|1.892|1.98|1.916|1.833|1.863|1.867|1.892|1.95|2.145|2.077|2.116|1.97|1.794|1.755|1.824|1.697|1.663|1.706|1.692|1.828|1.848|1.706|1.604|1.594|1.658|1.614|1.741|1.765|1.706|1.736|1.741|1.863|1.989|1.902|1.843|1.863|1.791|1.872|1.902|1.931|1.989|1.97|2.087|2.106|2.204|2.282|2.262|2.087|2.106|2.155|2.243|2.37|2.292|2.223|2.204|2.331|2.194|2.087|2.165|2.155|2.194|2.321|2.233|2.457|2.487|2.399|2.467|2.555|2.584|2.604|2.574|2.574|2.526|2.701|2.731|2.682|2.779|2.808|2.867|2.721|2.633|2.633|2.643|2.721|2.565|2.331|2.36|2.136|1.989|1.931|1.936|1.911|1.96|1.911|1.95|2.038|2.028|2.028|1.946|1.755|1.736|1.726|1.741|1.755|1.794|1.833|1.872|1.853|1.907|1.824|2.028|1.999|1.999|1.999|2.009|2.038|2.048|2.028|2.116|1.98|1.98|2.048|1.911|1.97|2.019|2.038|2.019|1.941|1.999|2.028|1.931|1.892|1.921|1.75|1.794|1.75|1.755|1.853|1.799|1.863|1.96|1.989|2.019|2.116|2.126|2.194
05009|14292|/equities/nib-holdings|ASX200|4.74|4.71|4.85|4.94|4.81|4.885|4.7|4.77|5.05|5.05|4.9|4.9|4.845|4.96|4.83|4.84|4.89|4.82|4.635|4.53|4.59|4.63|4.77|4.91|4.98|4.73|4.75|4.75|4.68|4.335|4.275|4.41|4.445|4.62|4.73|4.58|4.47|4.74|4.815|4.67|4.47|3.95|3.94|3.95|3.95|3.98|4.07|4.01|3.63|3.35|3.42|3.6|3.6|3.41|3.41|3.52|3.51|3.5|3.56|3.84|3.86|3.83|3.81|3.87|3.83|3.77|3.76|3.45|3.28|3.34|3.35|3.29|3.17|3.13|3.47|3.53|3.55|3.59|3.58|3.605|3.61|3.58|3.46|3.45|3.63|3.64|3.7|3.76|3.75|3.75|3.77|3.69|3.75|3.79|3.78|3.78|3.88|3.885|3.7|3.76|3.8|3.82|3.59|3.45|3.33|3.22|3.23|3.2|3.18|3.18|3.15|3.16|3.17|3.26|3.3|3.34|3.3|3.38|3.07|2.93|2.89|2.93|3.07|3.09|3.357|3.455|3.357|3.31|3.27|3.28|3.28|3.13|3.15|3.22|3.3|3.3|3.38|3.3|3.24|3.19|3.03|3.09|3|2.87|2.8|2.85|2.94|2.85|2.86|2.86|2.69|2.7|2.65|2.59|2.55|2.58|2.6|2.62|2.7|2.73|2.73|2.7|2.5|2.455|2.47|2.56|2.6|2.52|2.45|2.47|2.43|2.26|2.21|2.21|2.2|2.15|2.175|2.16|2.18|2.21|2.25|2.29|2.32|2.27|2.17|2.18|2.17|2.2|2.23|2.3|2.3|2.32|2.4|2.45|2.34|2.38|2.25|2.25|2.25|2.28|2.28|2.3|2.31|2.36|2.45|2.27|2.27|2.29|2.22|2.3|2.16|2.1|2.08|2.06|2.07|2.12|2.09|2.12|1.99|1.955|1.985|1.93|1.81|1.83|1.83|1.725|1.7|1.685|1.65|1.63|1.65|1.65|1.67|1.68|1.64|1.68|1.59|1.51|1.51|1.51|1.56|1.555|1.59|1.565|1.595|1.6|1.615|1.705|1.705|1.545|1.58|1.595
05011|985597|/equities/nine-ent-fpo|ASX200|1.092|1.115|1.095|1.075|1.075|1.055|1.04|1.035|0.982|0.97|0.965|0.95|0.94|0.885|0.95|0.98|1.05|1.065|0.975|0.97|0.98|1.025|1.075|1.07|1.045|1.105|1.105|1.145|1.15|1.06|1.08|1.132|1.14|1.2|1.22|1.23|1.3|1.26|1.25|1.15|1.175|1.17|1.535|1.575|1.625|1.61|1.59|1.625|1.535|1.44|1.425|1.68|1.735|1.71|1.775|1.95|2.02|1.84|1.82|1.84|1.83|1.685|1.715|1.585|1.64|1.572|1.675|1.67|1.652|1.615|1.61|1.62|1.617|1.67|1.725|1.465|1.45|1.55|1.597|1.535|1.505|1.5|1.565|1.61|1.71|1.74|2.13|2.17|2.17|2.29|2.36|2.35|2.3|2.36|2.16|2.21|2.29|2.17|2.11|2.135|2.15|1.875|1.905|1.81|1.77|1.725|1.83|1.92|1.935|1.89|1.935|2.09|2.045|2.055|2.1|2.16|2.14|2.09|2.04|1.985|2.095|2.1|2.15|2.19|2.13|2.18|2.17|2.16|2.17|2.14|2.17|2.18|2.14|2.15|2.16|2.21|2.2|2.17|2.22|2.25|2.265|2.36|2.34|2.37|2.37|2.37|2.375|2.37|2.35|2.39|2.39|2.37|2.3|2.28|2.3|2.22|2.21|2.18|2.01|2.01|1.99|2|2|2.02|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|4.0644|4.0991|3.9999|3.8709|3.712|3.1761|3.3944|3.5731|3.7021|3.856|3.9999|4.9031|4.5458|4.1537|4.1091|4.0775|4.5995|4.7177|4.4912|4.176|4.501|4.2253|4.6143|4.8261|4.9246|5.3776|5.1905|5.4761|5.8011|5.7814|5.1609|4.9935|5.0772|4.8655|4.2745|4.5798|4.7571|4.7177|4.1268|3.8116|3.6737|3.8313|3.654|3.5555|3.723|3.7821|3.9593|3.979|4.04|3.96|3.97|3.25|3.37|3.24|2.78|2.91|2.86|2.79|2.73|2.59|2.54|2.74|2.66|2.65|2.76|3.18|3.19|3.23|2.91|2.7|2.63|2.44|2.1|2.03|2.07|2.12|2.11|2.13|2.16|2.22|2.33|2.28|2.35|2.36|2.33|2.27|2.4|2.37|2.17|2.18|2.22|2.28|2.37|2.34|2.45|2.33|2.54|2.43|2.2|2.41|2.36|2.08|1.98|2|2.04|2.16|1.98|1.75|1.53|1.58|1.35|1.33|1.15|1.28|1.26|1.09|1.06|1.24|1.38|1.26|1.26|1.33|1.35|1.49|1.52|1.76|1.77|1.91|1.86|1.89|1.81|1.84|1.83|1.7|1.36|1.3|1.35|1.21|1.16|1.22|1.22|1.23|1.17|1.22|1.19|1.18|1.21|1.14|1.24|1.34|1.28|1.26|1.28|1.22|1.11|0.96|0.93|1.03|0.96|0.9|0.85|0.81|0.69|0.71|0.7|0.69|0.78|0.8|0.82|0.94|0.93|0.84|0.85|0.9|0.88|0.88|0.92|0.96|1.03|0.98|0.96|0.88|0.9|0.9|0.76|0.74|0.68|0.68|0.76|0.83|0.86|0.82|0.71|0.83|0.88|0.79|0.8|0.81|0.95|1.07|1.11|1.08|1.03|0.94|0.98|0.96|1.05|1.09|1.16|1.25|1.25|1.29|1.38|1.29|1.46|1.48|1.37|1.58|1.56|1.57|1.56|1.48|1.34|1.27|1.28|1.31|1.22|1.27|1.23|1.19|1.2|1.21|1.07|1.01|0.96|0.89|0.84|0.83|0.85|0.84|0.92|0.94|0.84|0.71|0.73|0.71|0.74|0.89|0.92|0.94|0.95|0.94
05013|13870|/equities/nrw-holdings|ASX200|0.75|0.77|0.76|0.785|0.665|0.67|0.685|0.63|0.57|0.55|0.545|0.555|0.565|0.59|0.575|0.62|0.675|0.63|0.61|0.54|0.575|0.625|0.645|0.63|0.48|0.475|0.45|0.375|0.275|0.235|0.225|0.235|0.237|0.205|0.19|0.2|0.22|0.22|0.225|0.27|0.21|0.2|0.22|0.235|0.25|0.235|0.25|0.23|0.295|0.185|0.053|0.057|0.056|0.064|0.08|0.086|0.092|0.09|0.09|0.105|0.125|0.14|0.13|0.155|0.14|0.15|0.145|0.145|0.187|0.102|0.105|0.112|0.12|0.14|0.155|0.18|0.185|0.195|0.205|0.185|0.187|0.19|0.19|0.205|0.205|0.205|0.202|0.215|0.26|0.3|0.255|0.25|0.2|0.205|0.205|0.215|0.215|0.23|0.25|0.285|0.3|0.3|0.3|0.31|0.315|0.35|0.365|0.395|0.38|0.397|0.405|0.395|0.407|0.6|0.65|0.7|0.79|0.775|0.755|0.775|0.855|0.875|0.92|0.955|1.04|1.062|1.085|1.125|1.05|1.07|1.15|1.115|1.04|1.035|1|0.99|1|1.095|1.05|1.035|1.06|1.135|1.15|1.2|1.185|1.187|1.192|1.155|1.1|1.115|1.19|1.285|1.495|1.517|1.38|1.335|1.26|1.29|1.315|1.38|1.395|1.35|1.24|1.245|1.25|1.26|1.292|1.31|1.395|1.47|1.47|1.42|1.375|1.5|1.537|1.53|1.605|1.62|1.385|1.265|1.195|1.08|1.025|1.11|1.165|1.06|0.965|0.92|0.96|1.015|1.19|1.21|1.19|1.36|1.375|1.38|1.34|1.39|1.58|1.69|1.715|1.9|2.05|2.115|2.22|2.1|2.07|1.91|1.98|1.97|1.905|2.03|2.09|1.87|1.81|1.485|1.345|1.855|1.945|1.91|2.15|2.13|2.22|2.18|2.02|2.1|2.28|2.55|2.39|2.5|3|3.14|3.07|2.97|3.08|3.03|3.11|3.36|3.42|3.03|3.11|3.03|3.15|3.45|3.39|3.78|3.64|4.16|4.24|4.24|4.11|4.2
05014|7506|/equities/nufarm-ltd|ASX200|8.743|8.695|9.026|8.973|8.887|8.839|8.811|8.609|9.031|8.585|8.437|8.485|8.513|8.619|8.724|9.06|9.242|9.271|9.089|7.909|8.048|8.235|8.293|8.207|8.216|8.187|8.072|7.708|7.516|7.281|7.2|7.372|7.334|7.67|7.612|7.478|7.128|7.19|6.788|6.97|7.334|6.989|7.181|7.286|8.082|7.814|7.574|6.874|7.018|6.615|6.347|6.596|6.711|6.836|7.42|8.168|8.101|8.044|7.928|8.015|8.475|8.499|8.365|7.909|8.245|8.293|8.36|8.197|8.255|8.034|7.842|6.912|6.903|6.884|6.893|6.922|6.903|7.382|7.535|7.603|7.555|7.21|7.277|7.631|7.574|7.727|7.622|7.622|7.334|7.219|7.468|7.152|6.711|6.442|6.5|6.442|6.922|7.056|7.104|7.315|7.037|6.567|6.078|5.915|5.867|5.158|5.168|4.851|4.64|4.602|4.544|4.487|4.525|4.64|4.765|4.794|4.841|4.832|4.726|4.525|4.832|4.837|4.77|4.199|4.276|4.276|4.276|4.305|4.18|4.122|4.362|4.65|4.506|4.544|4.516|4.544|4.583|4.266|4.343|4.19|4.237|4.247|4.161|4.036|4.031|3.993|3.94|3.835|4.199|4.046|3.95|3.95|3.844|4.027|3.969|3.816|3.912|4.098|4.209|4.324|4.257|4.41|4.161|4.103|4.736|4.851|4.889|4.928|4.784|4.731|4.726|4.688|4.564|4.611|4.765|4.957|5.014|4.822|4.64|4.496|4.516|4.458|4.496|4.448|4.628|4.599|4.697|4.658|4.443|4.434|4.492|4.726|4.599|4.341|4.19|4.17|4.083|4.19|4.326|4.19|4.716|4.804|5.106|5.564|5.681|5.642|5.554|5.535|5.642|6.304|6.246|6.256|5.885|5.832|5.958|5.695|5.749|5.7|5.603|5.466|5.564|5.632|5.778|5.729|5.905|5.993|5.954|6.012|6.139|5.944|5.88|5.895|5.632|5.42|5.49|5.5|5.59|5.31|5.51|5.16|5.14|5|4.85|5.02|4.83|4.99|4.89|4.94|4.85|4.95|4.96|5
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.0206|7.2106|7.2788|7.2398|7.0157|6.8111|7.0741|6.8695|7.0059|7.0547|6.7234|6.6454|6.548|6.928|7.1765|7.5224|7.3762|7.0547|6.2459|6.4359|6.6357|6.7916|7.4152|7.5419|7.3372|7.2008|7.2008|7.3665|6.9085|6.8988|6.7234|6.6454|6.6259|6.967|6.7623|6.7039|7.1034|6.7623|6.9475|6.9085|6.8403|6.5187|6.4408|6.6649|6.8646|7.1034|7.4931|7.1034|7.3372|7.2495|6.7526|6.7721|6.3433|6.0413|6.4213|6.7721|6.5772|6.548|6.1192|7.8439|8.1314|8.146|8.0291|7.7465|7.8537|7.9511|7.4347|7.4736|7.6588|7.347|7.6978|7.5224|7.7367|6.9182|6.6357|6.5285|6.8646|7.23|7.3177|7.0644|7.0254|6.8598|7.2008|7.4542|7.5029|7.6101|7.6296|7.5321|7.4444|7.7075|8.1362|8.3019|8.1606|7.9706|7.5613|7.386|7.6539|7.5711|7.7757|7.999|8.2705|8.2802|8.1444|8.3287|7.6597|7.9|7.33|8.06|7.985|8.189|7.841|7.841|7.811|8.766|8.537|8.846|8.697|8.687|8.707|8.717|8.796|8.945|9.284|9.299|9.577|9.732|9.682|9.562|9.513|9.354|9.503|9.597|9.592|9.752|9.761|9.791|9.831|9.786|9.771|9.513|9.264|9.224|9.115|9.035|8.821|8.697|8.647|8.528|8.567|8.617|8.886|8.916|8.717|8.567|8.378|8.269|8.358|8.279|8.199|8.209|8.219|8.299|8.179|8.299|8.324|8.448|8.478|8.528|8.607|8.587|8.746|8.722|8.582|8.667|8.931|8.727|8.528|8.567|8.408|8.388|8.219|8.259|8.249|8.219|8.209|8.249|7.95|7.921|8.02|7.881|8.139|8.413|8.289|8.07|7.891|7.771|7.423|7.453|7.612|7.572|7.622|7.712|7.97|7.97|7.731|7.503|7.532|7.712|7.314|7.154|7.194|7.144|7.105|7.075|7.135|7.244|7.125|7.095|7.125|7.174|7.473|7.523|7.652|7.781|7.831|7.642|7.483|7.871|7.751|7.562|7.483|7.338|7.264|7.164|7.065|6.906|6.806|6.617|6.806|6.567|6.776|6.806|6.737|6.896|6.945|7.035|7.174|7.423|7.543|7.383|7.035|7.065
05017|18532|/equities/imf-australia-ltd|ASX200|1.78|1.76|1.835|1.84|1.75|1.795|1.8|1.755|1.76|1.745|1.805|1.83|1.84|1.835|1.835|1.85|1.855|1.855|1.895|1.855|1.78|1.782|1.737|1.67|1.7|1.65|1.68|1.645|1.585|1.617|1.55|1.48|1.455|1.49|1.49|1.395|1.42|1.425|1.35|1.397|1.465|1.475|1.41|1.36|1.37|1.35|1.37|1.285|1.295|1.245|1.102|1.17|1.195|1.165|1.165|1.345|1.33|1.375|1.405|1.52|1.5|1.445|1.475|1.5|1.5|1.47|1.545|1.55|1.52|1.37|1.49|1.53|1.5|1.55|1.58|1.68|1.772|1.825|1.78|1.785|1.73|1.76|1.84|1.715|1.835|1.81|1.855|1.91|1.9|1.94|1.905|1.965|1.99|2.04|2.12|2.2|2.27|2.28|2.46|2.485|2.47|2.45|2.44|2.22|2.15|2.13|2.11|2.14|2.14|2.15|2.09|2.22|2.22|2.25|2.15|2.17|2.1|2.13|2.05|1.965|2.09|2.09|2.12|2.17|2.15|2.05|2.12|2.195|2.14|2.03|2.11|2.05|2.04|2.02|1.95|1.905|1.935|1.965|1.995|1.985|1.965|1.955|1.88|1.86|1.84|1.87|1.86|1.84|1.79|1.835|1.907|1.835|1.72|1.73|1.725|1.795|1.805|1.815|1.835|1.855|1.845|1.765|1.77|1.77|1.75|1.75|1.77|1.775|1.832|1.85|1.865|1.835|1.89|1.97|1.985|1.97|1.98|1.99|2.02|2.07|1.975|1.98|1.895|1.91|1.9|1.92|1.895|1.76|1.99|2.03|2.06|2.12|2.03|1.94|1.94|1.96|2.05|2|1.86|1.795|1.795|1.835|1.785|1.795|1.85|1.95|1.935|1.825|1.825|1.825|1.785|1.79|1.785|1.63|1.665|1.7|1.67|1.6|1.58|1.585|1.575|1.535|1.55|1.54|1.54|1.485|1.49|1.455|1.47|1.475|1.5|1.655|1.615|1.595|1.57|1.54|1.54|1.5|1.5|1.48|1.38|1.34|1.405|1.445|1.43|1.45|1.47|1.47|1.42|1.4|1.425|1.38
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.32|18.95|18.42|18.22|17.945|17.95|17.2|17.39|17.8|17.91|17.7|17.82|17.445|16.83|17.09|16.52|16.32|15.34|15.175|14.73|14.42|15.08|15.41|15.48|14.99|14.82|14.4|13.4|13.47|12.7|12.65|13.23|12.86|13.4|13.94|14.22|14.33|14.95|15.73|15.49|15.62|15.5|15.28|16.02|16.06|15.97|16.16|14.91|14.23|14|13.22|14.36|14.59|14.31|14.37|15.69|15.91|15.55|15.08|15.71|15.9|16.74|17.16|16.68|16.98|16.93|16.86|17.23|17.12|15.86|15.42|15.73|15.69|15.99|15.96|16.11|16.66|19.38|19.43|20.07|20.88|21.16|21.79|22.69|22.73|22.34|21.96|22.21|21.81|21.65|20.79|20.89|20.57|20.97|20.28|20.36|20.13|19.55|20.27|20.71|20.32|20|19.83|19.56|18.54|18.05|18.7|19.25|19.29|19.2|18.94|18.09|18|19.01|20|21.02|20.72|20.73|19.74|18.98|19.84|19.39|19.92|19.99|20.13|21.14|21|21.09|20.75|22.01|22.56|22.57|21.56|21.07|20.34|19.65|19.58|19.46|19.79|20.66|20.7|22.12|22.37|22.17|21.93|21.78|22.1|22.06|22.08|22.96|24.16|24.44|24.48|24.55|24.63|23.67|23.72|24.67|24.85|24.1|24.22|24.07|23.56|23.16|23.44|23.65|24.16|23.6|21.02|21.38|21.25|20.54|20.09|20.28|20.42|21.43|21.25|19.92|19.2|19.37|19.99|19.04|18.58|18.35|21.56|21.67|20.66|20.85|21.15|21.21|22.44|22.92|24.05|24.1|24.18|23.03|23.09|23.72|24.12|24.35|24.45|24.85|26.53|26.71|27.56|27.59|27.19|27.04|26.06|25.62|25.87|26|25.94|25.39|25.19|24.23|24.51|24.23|23.7|24.71|25.46|25.29|25.96|25.88|25.84|26|25.36|25.53|25.29|24.4|25.37|26|25.55|25.32|25.3|25.22|25.52|25.47|25.62|24.84|24.79|24.61|24.62|25.08|25.9|27.15|27.05|27.29|27.36|27.34|27.59|28.27
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.39|7.41|7.16|6.77|6.61|6.56|6.85|6.75|6.6|6.1|5.69|5.53|5.38|5.67|5.75|5.825|5.65|5.46|5.215|5.24|5.44|5.41|5.62|5.92|5.72|5.71|6.03|5.99|5.8|5.91|5.81|6|5.74|6.09|5.8|5.82|5.8|5.43|5.45|5.53|5.55|5.05|4.89|5.23|5.4|5.5|5.445|5.24|4.48|4.29|3.98|4.34|4.14|3.98|4.44|4.93|4.78|4.85|4.63|5.52|5.83|5.69|5.54|5.33|5.67|6.09|6.11|6.44|6.78|5.96|6.13|6.49|6.99|7.63|7.58|8.8|9.05|9.91|10.14|10.01|10.06|10.09|10.76|11.38|11.53|11.37|11.77|11.68|11.5|11.71|11.77|11.59|11.26|11.19|10.55|10.09|10.5|10.32|10.66|10.96|10.9|11.37|10.96|10.72|9.54|9.52|9.96|10.39|10.38|10.41|10.18|9.97|10.673|12.072|12.033|12.65|12.763|12.72|12.658|12.728|13.139|13.096|13.411|13.376|13.848|14.181|13.603|13.113|12.431|12.422|12.553|12.588|12.72|12.685|12.842|12.903|12.895|12.737|13.157|13.559|13.411|13.489|13.463|13.192|13.122|12.842|12.842|12.632|12.663|12.676|13.026|13.043|12.86|13.113|13.061|12.72|12.273|12.466|12.291|12.335|12.457|12.335|12.221|11.976|12.308|12.658|12.724|12.816|12.851|13.034|13.034|12.947|12.641|12.72|12.702|12.685|12.405|12.282|11.714|11.709|10.55|10.734|10.76|11.355|11.11|11.329|11.162|11.136|11.469|11.784|11.836|11.88|11.845|11.364|11.11|10.891|10.97|11.11|11.25|12.072|11.88|11.521|11.46|10.988|10.725|10.848|10.839|11.171|11.049|10.812|10.638|10.559|10.331|10.279|10.366|9.929|9.833|9.64|9.404|9.343|9.806|10.025|10.218|10.226|10.331|10.235|10.078|10.358|10.428|10.454|10.673|11.407|11.145|10.891|10.603|10.301|10.629|10.944|11.32|11.154|11.539|11.346|11.504|11.574|11.46|11.565|11.582|12.212|11.854|11.967|11.766|11.819
05020|985599|/equities/orora-fpo|ASX200|3|3.03|3.04|3.06|3.04|3.03|2.99|2.88|2.87|2.84|2.92|2.97|2.91|3.01|3.05|3.13|3.18|3.15|3.06|3.01|3.14|3.14|3.14|3.19|2.84|2.9|2.95|2.94|2.85|2.82|2.79|2.7|2.72|2.8|2.81|2.84|2.81|2.8|2.76|2.65|2.6|2.56|2.54|2.51|2.51|2.62|2.5|2.52|2.39|2.39|2.23|2.26|2.24|2.22|2.21|2.27|2.29|2.28|2.24|2.25|2.31|2.32|2.35|2.33|2.37|2.4|2.4|2.42|2.46|2.42|2.31|2.36|2.33|2.34|2.37|2.26|2.3|2.35|2.34|2.21|2.18|2.2|2.13|2.24|2.12|2.14|2.2|2.23|2.2|2.2|2.27|2.4|2.3|2.3|2.37|2.33|2.37|2.38|2.43|2.42|2.44|2.08|2.15|2.16|2.22|2.15|2.07|2.08|1.98|2|2.02|1.99|1.89|1.83|1.81|1.85|1.85|1.78|1.715|1.67|1.71|1.675|1.75|1.785|1.72|1.757|1.72|1.495|1.44|1.497|1.505|1.51|1.515|1.45|1.465|1.495|1.53|1.45|1.437|1.495|1.41|1.402|1.417|1.45|1.445|1.405|1.425|1.455|1.41|1.43|1.36|1.33|1.35|1.37|1.375|1.305|1.345|1.42|1.395|1.305|1.205|1.27|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.32|9.265|9|8.56|8.05|8.03|8.62|8.48|8.54|8.5|8.06|8.19|7.08|6.36|5.935|6|6.14|6.445|6.385|6.1|6.47|6.69|7|7|7.035|6.54|6.69|7|7.02|6.16|5.98|5.71|5.73|5.88|5.62|5.73|5.87|5.9|6.19|5.92|5.73|5.48|5.21|5.2|5.42|5.37|5.6|5.49|5.28|5.24|4.64|4.3|4.1|4.15|3.71|4.07|4.05|3.96|4.2|4.18|4.15|4.455|4.58|4.55|4.73|4.67|4.18|4.46|4.63|4|3.605|3.66|3.81|3.84|3.825|3.79|3.84|3.79|3.99|4.11|4.03|3.94|4.16|4.54|4.61|4.68|4.75|4.955|5.01|4.88|4.86|4.83|4.41|3.965|3.89|3.95|4.12|3.87|3.805|3.92|3.845|3.93|4.14|4.265|3.98|3.45|3.77|3.73|3.58|3.74|3.67|3.17|3.32|3.88|3.71|3.63|3.86|4.05|4.18|4.13|3.97|3.97|4.12|4.24|4.28|4.32|4.425|4.5|4.54|4.64|4.79|4.88|4.61|4.48|4.48|4.33|4.22|4.34|4.475|4.42|4.09|4.11|3.65|3.79|3.825|4.02|3.89|3.83|3.43|3.5|3.8|4.03|3.87|3.99|3.94|3.58|3.6|3.75|3.7|3.3|3.3|3.13|3.08|3.2|3.18|3.39|3.39|3.48|3.71|3.79|3.84|4.17|4.465|4.705|4.43|4.63|4.39|4.43|4.36|4.235|4.5|4.27|4.18|4.67|4.2|4.22|4.26|4.165|4.225|4.14|4.5|4.11|4.36|4.63|4.73|4.35|4.7|5.14|5.36|5.33|5.47|5.79|5.99|6.25|6.81|7.51|7.72|7.31|7.11|7.73|7.3|7.28|7.32|6.83|7.49|7.67|7.45|7.45|7.41|7.785|8.22|8.33|8.66|8.5|7.54|7.32|7.02|7.31|7.3|6.85|6.96|7.19|8.08|7.97|7.82|7.75|7.92|8.25|8.5|8.16|8.73|8.67|9.02|8.75|8.43|8.85|9.06|9.57|9.62|9.75|9.68|10.05
05022|14249|/equities/bt-investment-management|ASX200|9.75|10.62|11.24|11.06|10.73|11.18|11.31|11.05|11.36|11.42|11.63|10.1|9.55|9.64|9.8|10.01|9.25|9.09|9.12|8.5|8.73|9.1|9.49|9.47|9.34|9.05|9|8.81|8.62|7.91|8.75|10.3|9.47|9.79|10.08|10.09|9.83|9.635|10.44|10.24|10.27|10.08|9.69|10.02|10.07|9.94|9.68|9.5|9.42|9.47|9.86|10.99|10.94|10.62|11.45|12.95|12.98|12.84|12.98|12.98|13.2|13|12.95|12.37|12.37|11.46|10.7|9.92|9.96|9.94|9.895|10.18|9.85|9.7|9.9|9.84|9.75|9.96|9.94|9.98|10.05|9.33|8.81|8.83|9.05|9.15|9.74|9.69|9.49|10.01|9.94|9.99|9.74|10.97|10.44|9.73|9.39|9.38|9.42|8.78|8.75|8.29|7.99|7.57|7.31|7.27|7|7|6.91|6.93|6.79|7|6.94|6.93|7|7|6.35|6.44|6.14|5.92|6.15|6.19|6.42|6.5|6.42|6.55|6.63|6.52|6.55|6.65|6.9|7|7.05|6.79|6.76|6.72|6.71|6.93|6.94|6.84|6.75|6.8|7|7|6.65|6.67|7.3|7.385|7.45|7.3|7.02|6.58|6.45|6.48|6.45|6.22|6.4|6.59|6.25|5.99|5.81|5.9|5.63|5.05|5|5.18|5.1|5.23|5.33|5.15|5.03|5.03|4.63|4.59|4.45|4.28|3.96|3.83|4.08|3.98|3.89|3.76|3.75|3.81|3.72|3.6|3.19|3.07|3.25|3.22|3.5|3.49|3.84|3.8|3.91|3.83|3.43|3.45|3.49|3.2|3.24|3.37|3.52|3.66|3.45|3.25|3.24|3.09|2.99|2.84|2.82|2.49|2.45|2.42|2.49|2.42|2.3|2.29|2.2|2.2|2.26|2.33|2.36|2.28|2.24|2.2|2.09|2.04|1.98|1.975|1.99|1.99|1.88|1.86|1.76|1.77|1.8|1.77|1.785|1.8|1.95|1.91|1.86|1.85|1.955|2.12|2.2|2.21|2.2|2.19|2.21|2.22
05023|7674|/equities/ausdrill|ASX200|1.365|1.323|1.247|1.257|1.219|1.261|1.332|1.257|1.171|1.19|1.228|1.271|1.271|1.386|1.408|1.483|1.507|1.559|1.592|1.55|1.592|1.587|1.653|1.228|1.153|1.12|0.987|0.935|0.897|0.85|0.685|0.734|0.77|0.831|0.685|0.496|0.458|0.444|0.463|0.468|0.472|0.468|0.487|0.463|0.477|0.463|0.383|0.345|0.331|0.222|0.213|0.224|0.246|0.222|0.232|0.255|0.255|0.236|0.246|0.265|0.26|0.302|0.331|0.335|0.326|0.359|0.368|0.373|0.378|0.293|0.293|0.298|0.236|0.241|0.236|0.255|0.26|0.293|0.317|0.34|0.34|0.378|0.387|0.43|0.463|0.425|0.406|0.406|0.43|0.444|0.42|0.454|0.293|0.283|0.283|0.274|0.307|0.331|0.354|0.368|0.392|0.406|0.416|0.435|0.373|0.387|0.468|0.515|0.42|0.378|0.392|0.425|0.425|0.505|0.52|0.567|0.609|0.699|0.784|0.836|0.888|0.897|0.978|1.077|1.181|1.247|1.294|1.091|1.041|0.955|1.127|1.051|0.888|0.903|0.893|0.826|0.822|0.855|0.874|0.943|0.936|0.907|0.922|0.931|0.907|0.898|0.936|0.843|0.893|0.907|0.917|0.955|1.041|0.995|0.926|0.903|0.884|0.922|0.941|0.998|1.008|0.943|0.855|0.841|0.807|0.862|0.917|1.003|1.399|1.533|1.547|1.385|1.352|1.519|1.626|1.734|1.824|1.834|1.419|1.452|1.366|1.141|1.118|1.232|1.204|0.984|0.874|0.979|1.156|1.199|1.309|1.435|1.325|1.745|1.755|1.65|1.71|2.28|2.54|2.94|2.95|2.955|3.07|3.12|3.15|3.27|3.26|3.17|3.2|2.96|2.89|2.95|3|2.83|2.71|2.46|2.26|2.23|2.6|2.71|2.84|2.92|3|3.02|2.98|2.94|3.12|3.11|3.09|2.85|3.58|3.62|3.52|3.47|3.475|3.43|3.51|3.43|3.67|3.42|3.43|3.44|3.48|3.35|3.48|3.66|3.65|4.19|4.19|4.19|4.02|4.34
05024|7625|/equities/perpetual-limited|ASX200|48.96|49|49.95|49.69|48.9|48.75|48.26|47.65|48.32|48.35|47.76|46.76|45.72|46.5|46.72|48.2|48|47.07|47.27|46.39|47.46|49.97|50.16|47.05|47.1|46.18|45.71|44.48|43.1|41.3|41.53|43.3|42.91|43.03|43.83|43.3|42.95|42.67|42.97|43.95|43.8|43.38|42.36|43.85|43.57|43.78|43.75|43.88|43.07|40.94|40.55|42.6|42.4|41.225|42.5|47.58|47.24|45.73|45.37|46.97|47.14|46.48|46.44|45.5|46|45.1|44.66|43.2|41.06|40.65|41.04|41.78|41.9|44.27|44.4|44.02|44.525|45.02|45.57|46.65|49.3|51.03|51|51.94|53.96|54.4|57|57.22|55.95|55.34|56.73|58.22|58.44|58.48|57.44|56.42|55.86|56.09|54.48|54.99|54.83|53.71|51.94|50.32|49.25|47.67|47.16|47.18|47.01|47.09|46.34|48.3|48.48|49.7|48.02|48.24|48.23|46.48|45.92|42.73|43.95|44.88|46.26|46.96|49.4|50.98|49.72|48.82|46.59|47.56|48.98|48.17|49|49.82|49.82|48.24|48.07|47.52|48.26|48.19|46.8|47|47.9|47.5|47.99|48.57|50.4|50.5|50.91|50.54|51.7|53.16|53|50.4|48.44|47.18|48.9|50.1|49|49.16|48.77|48.5|46.85|45.85|45.1|46|45.56|47.32|47.09|46.96|46.21|44.94|41.46|40.98|40.22|39.99|37.99|40.14|39.69|39.75|40.22|40.98|41.04|41.58|42.17|41.76|38.23|38.53|40.28|40.2|42.96|43.91|45.99|45.99|43.99|42.01|41.37|42.2|41.7|41.48|41.49|41.46|42.46|42.58|42.74|41.52|39.69|39.86|39.64|37.92|36.93|35.5|35.14|34.61|34.8|34.38|32.5|31.38|30.15|29.76|29.59|28.27|27.96|28.28|27.4|27.3|27.13|27.67|27.7|27.6|27.78|27.88|27.74|25.84|24.4|23.69|24.04|23.82|23.71|24.05|24.04|24.09|22.49|22.29|22.57|23.88|24.31|25.99|25.75|25.65|25.06|25.5
05025|13576|/equities/perseus-mining-ltd|ASX200|0.455|0.425|0.43|0.385|0.345|0.365|0.605|0.61|0.605|0.575|0.582|0.68|0.66|0.607|0.55|0.51|0.565|0.555|0.545|0.525|0.545|0.515|0.545|0.56|0.595|0.65|0.645|0.65|0.7|0.695|0.575||0.623|0.549|0.514|0.544|0.614|0.625|0.675|0.68|0.52|0.45|0.42|0.415|0.44|0.42|0.405|0.4|0.42|0.37|0.375|0.31|0.36|0.345|0.405|0.415|0.335|0.34|0.35|0.355|0.34|0.345|0.365|0.365|0.375|0.44|0.425|0.45|0.375|0.325|0.33|0.365|0.375|0.405|0.37|0.38|0.35|0.32|0.345|0.47|0.46|0.425|0.445|0.452|0.455|0.44|0.465|0.505|0.475|0.45|0.41|0.405|0.385|0.305|0.32|0.315|0.325|0.28|0.325|0.37|0.365|0.412|0.39|0.39|0.385|0.41|0.355|0.3|0.26|0.245|0.25|0.255|0.29|0.34|0.33|0.295|0.3|0.355|0.39|0.41|0.36|0.36|0.36|0.357|0.39|0.445|0.455|0.465|0.467|0.455|0.47|0.47|0.545|0.545|0.48|0.465|0.43|0.335|0.315|0.325|0.33|0.33|0.332|0.385|0.37|0.425|0.44|0.44|0.49|0.525|0.51|0.48|0.485|0.515|0.53|0.415|0.405|0.44|0.375|0.335|0.315|0.255|0.26|0.255|0.305|0.3|0.39|0.4|0.43|0.64|0.64|0.53|0.525|0.58|0.585|0.68|0.715|0.765|0.86|0.915|0.805|0.585|0.6|0.69|0.74|0.68|0.67|0.725|0.94|0.99|1.14|1.085|1.18|1.395|1.49|1.46|1.53|1.57|1.775|1.86|1.905|1.965|1.865|1.825|1.695|1.77|1.97|1.995|1.97|2.08|2.14|2.17|2.25|2.18|2.275|2.3|2.33|2.48|2.51|2.47|2.58|2.58|2.765|2.83|2.975|3|2.93|2.93|2.88|2.71|2.7|2.72|2.46|2.38|2.38|2.34|2.59|2.57|2.69|2.55|2.87|2.86|2.81|2.64|2.5|2.55|2.55|2.68|2.56|2.55|2.38|2.46
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.5357|0.5543|0.545|0.5124|0.4658|0.4863|0.517|0.559|0.559|0.5124|0.531|0.5264|0.5217|0.5217|0.4565|0.4472|0.4518|0.4565|0.5496|0.5142|0.5282|0.5403|0.5264|0.517|0.5264|0.5496|0.5264|0.5869|0.6661|0.6894|0.6102|0.559|0.6288|0.6708|0.6847|0.6754|0.7453|0.8105|0.6661|0.6149|0.6381|0.6335|0.5729|0.4332|0.3866|0.3633|0.3726|0.3633|0.3866|0.3494|0.368|0.3726|0.3494|0.2888|0.2702|0.3028|0.2981|0.2469|0.2515|0.2888|0.3074|0.2608|0.2981|0.3028|0.3167|0.3494|0.368|0.3773|0.335|0.27|0.315|0.225|0.2|0.19|0.12|0.13|0.125|0.125|0.135|0.145|0.15|0.13|0.135|0.145|0.155|0.092|0.075|0.055|0.053|0.055|0.06|0.052|0.038|0.043|0.041|0.041|0.041|0.041|0.046|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.01||0.01||0.01|||0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|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|0.01|0.02|0.03|0.03|0.03||0.03|0.02||0.03|||0.03|||||0.03||||0.04|0.04|0.04|0.03|0.03|0.03||||0.02||0.01||||0.02||||0.01|0.01|0.01||||0.02|0.02||0.03|0.02|0.02||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.09|5.19|5.45|5.34|5.34|5.47|5.44|5.53|5.73|5.72|5.86|5.32|5.01|5.12|5.03|5.265|5.255|5.16|5.2|5.56|5.29|5.78|6.19|6.16|6.07|6.09|6.06|5.97|5.835|5.8|5.895|6.41|6.26|6.45|6.645|6.48|6.4|6.14|6.09|6.2|6.15|6.23|6.34|6.47|6.65|6.72|6.72|6.75|6.47|6.41|6.42|6.67|6.88|6.66|7.08|8.13|8.08|7.8|7.91|8.21|8.34|8.22|8.13|7.66|7.62|7.48|7.2|7|7.18|7.09|6.78|6.89|6.95|6.92|7.16|7.24|7.47|7.62|7.66|7.76|7.64|7.72|7.765|7.82|7.88|7.93|7.9|7.93|7.6|7.51|7.74|7.8|7.88|8.42|8.24|8.18|8.29|8.28|8.21|8.4|8.893|9.387|9.318|8.972|8.76|8.5|8.13|7.54|7.41|7.31|7.28|7.28|7.22|6.84|6.86|6.9|6.86|6.6|6.43|5.96|6.09|6.13|6.1|6.14|6.1|6.19|6.46|6.59|6.39|6.29|6.59|6.68|6.68|6.8|6.82|6.39|6.36|6.53|6.65|6.515|6.44|6.5|6.6|6.74|6.89|6.91|7.58|7.75|7.5|7.45|7.49|7.55|7.56|7.45|7.1|6.76|6.87|7.09|6.84|6.97|6.98|6.92|6.6|6.29|6.22|6.24|6.23|6.14|6.28|6.23|6|6.04|5.74|5.685|5.8|5.9|5.86|5.76|5.69|6.16|6.33|6.32|6.36|6.41|6.38|6.35|6.03|5.55|5.6|5.44|5.21|5.2|5.59|5.435|5.18|5.18|5.16|5.25|5.28|5.3|5.25|5.26|5.26|5.19|5.32|5.44|5.27|5.21|4.97|4.63|4.55|4.31|4.15|4.085|4.08|4.06|3.77|3.78|3.72|3.82|3.78|3.7|3.63|3.79|3.66|3.7|3.64|3.66|3.75|3.74|3.56|3.7|3.86|3.82|3.7|3.71|3.97|4.14|4.13|3.93|4.04|3.97|3.99|4.06|3.92|3.99|4.29|4.43|4.41|4.41|4.25|4.21
05029|32481|/equities/calzada|ASX200|0.27|0.28|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.29|0.29|0.3|0.31|0.34|0.35|0.335|0.325|0.29|0.275|0.27|0.275|0.275|0.28|0.28|0.285|0.295|0.3|0.28|0.275|0.3|0.29|0.27|0.27|0.3|0.305|0.267|0.26|0.275|0.285|0.297|0.305|0.302|0.29|0.28|0.275|0.28|0.28|0.295|0.315|0.34|0.28|0.26|0.265|0.265|0.27|0.3|0.3|0.185|0.165|0.147|0.17|0.185|0.205|0.165|0.14|0.145|0.145|0.145|0.15|0.145|0.12|0.115|0.11|0.115|0.115|0.115|0.105|0.12|0.11|0.125|0.115|0.115|0.115|0.088|0.088|0.081|0.08|0.08|0.082|0.084|0.082|0.083|0.075|0.075|0.071|0.075|0.08|0.08|0.08|0.083|0.087|0.09|0.09|0.09|0.089|0.09|0.091|0.091|0.094|0.095|0.099|0.099|0.1|0.096|0.091|0.095|0.095|0.094|0.099|0.099|0.096|0.095|0.1|0.1|0.105|0.105|0.105|0.105|0.12|0.13|0.125|0.125|0.115|0.125|0.11|0.115|0.115|0.12|0.12|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.13|0.145|0.155|0.16|0.125|0.14|0.095|0.081|0.081|0.091|0.079|0.075|0.075|0.081|0.082|0.075|0.077|0.079|0.082|0.08|0.082|0.08|0.076|0.078|0.083|0.086|0.091|0.081|0.079|0.081|0.076|0.082|0.092|0.086|0.09|0.095|0.095|0.078|0.079|0.08|0.07|0.07|0.075|0.084|0.088|0.08|0.085|0.09|0.078|0.099|0.086|0.074|0.055|0.053|0.055|0.056|0.049|0.045|0.048|0.046|0.046|0.05|0.045|0.05|0.049|0.049|0.05|0.05|0.046|0.051|0.051|0.047|0.046|0.049|0.05|0.051|0.051|0.052|0.047|0.047|0.049|0.048|0.049|0.049|0.049|0.049|0.05|0.052|0.05|0.052|0.053|0.058|0.06|0.06|0.057|0.047|0.05|0.05|0.051|0.056|0.06|0.057|0.058|0.063|0.057|0.06
05030|7738|/equities/premier-inv|ASX200|13.65|14.01|14.25|14.58|14.53|14.55|14.4|13.8|13.91|13.83|14.05|13.68|14.54|15.38|15.7|15.77|15.94|16.31|16.56|16.45|16.59|16.84|16.99|16.87|16.935|17|16.28|16.07|15.33|14.59|14.66|15.33|15.07|15.33|15.67|15.82|15.95|16.04|16.08|16.13|16.24|16.28|16.89|17.92|17.86|15.54|15.22|13.68|13.23|13.23|13.43|13.47|13.3|12.99|13.18|14.35|14.39|13.75|13.55|14.48|14.6|14.27|13.96|13.7|14.02|13.96|13.9|12.85|13.23|13.15|13.07|12.38|12.64|12.66|12.81|13.02|13.24|13.64|13.46|13.86|13.88|13.39|13.11|14|13.87|13.86|14.31|14.62|14.29|13.93|13.69|13.13|12.93|13.216|13.295|13.057|12.769|12.2|12.25|12.36|11.85|11.38|11.21|11.11|10.61|10.14|10.18|10.15|10.1|9.86|9.93|11.04|10.66|10.39|10.8|11.09|11.27|10.82|10.18|9.73|10.1|10.3|10.85|10.87|9.99|9.95|9.91|10.17|9.73|9.76|9.91|9.49|9.43|9.14|9.02|8.73|8.8|8.66|8.91|9.12|9.16|9.51|9.79|9.92|9.97|9.86|9.97|9.98|9.73|8.16|8.58|8.55|8.32|8.14|7.95|7.75|7.88|7.77|8.21|8.345|8.35|8.18|7.95|8|7.91|8.06|8.3|8.31|8.13|7.98|8.2|8.09|8.2|8.79|8.75|8.58|8.35|8.27|8.12|7.94|7.77|7.77|7.82|7.86|7.59|7.59|7.35|6.91|6.73|6.59|6.93|7.29|7.73|8.37|8.72|8.85|8.86|8.53|8.86|8.69|8.57|8.18|7.99|7.97|7.95|7.98|7.77|7.84|7.62|7.24|7.03|6.74|6.87|6.67|6.74|6.65|6.59|6.37|6.31|6.37|6.25|6.2|6.13|6.19|5.95|5.94|5.89|5.75|5.35|5.05|5.1|5.08|4.89|5.12|5.07|4.96|4.9|4.89|4.89|4.7|4.66|4.71|4.68|4.85|5.12|5.17|5.27|5.41|5.4|5.42|5.69|5.68
05031|8583|/equities/primary-health|ASX200|3.8206|3.8688|4.0908|4.0715|3.9557|3.9557|3.8206|3.7145|3.6469|3.6469|3.6373|3.6662|3.7482|3.8496|3.9267|3.9605|3.9509|3.9846|3.9509|3.7048|3.893|3.9798|4.0425|4.1583|3.9074|4.0136|3.9943|3.9074|3.7531|3.8447|3.8303|3.7531|3.763|3.903|3.782|3.743|3.541|3.348|3.435|3.493|3.671|3.676|3.657|3.753|3.705|4.004|3.657|3.415|3.261|2.793|2.316|2.451|2.509|2.383|2.402|2.402|2.335|2.238|2.875|3.058|3.164|3.203|3.531|3.647|3.657|3.859|3.907|3.763|3.666|3.811|3.927|4.033|4.023|4.096|4.139|4.293|4.515|4.506|4.544|4.612|5.046|4.93|5.046|5.007|5.094|5.094|5.104|5.191|5.133|5.046|4.998|5.046|5.056|5.162|5.277|5.326|5.022|4.978|4.978|4.824|4.583|4.795|4.776|4.699|4.515|4.37|4.544|4.641|4.612|4.544|4.477|4.679|4.66|4.679|4.506|4.535|4.58|4.49|4.36|4.18|4.19|4.24|4.34|4.32|4.43|4.44|4.47|4.46|4.68|4.7|4.7|4.63|4.6|4.53|4.54|4.46|4.36|4.34|4.38|4.39|4.43|4.63|4.57|4.57|4.57|4.62|4.73|4.7|4.59|4.73|4.86|4.72|4.68|4.61|4.77|4.79|4.81|4.82|4.82|4.82|4.84|4.87|4.84|4.74|4.84|4.83|4.68|4.86|4.89|4.8|4.84|4.74|4.8|4.81|4.71|4.82|4.98|5.05|5.14|5.13|5.22|5.01|5.02|4.91|4.84|4.83|4.76|4.64|4.83|4.88|5.08|5.21|5.19|5.25|5.43|5.38|5.32|5.23|5.1|5.08|5.02|5.25|5.32|5.32|4.97|4.82|4.72|4.73|4.66|4.62|4.42|4.23|4.06|4.02|3.98|4.02|4.05|4.09|4.07|3.95|3.85|3.92|3.84|3.9|3.85|3.87|3.63|3.67|3.79|3.78|3.8|3.71|3.53|3.05|3.08|3.07|3.12|3.2|3.08|2.98|2.93|2.84|2.81|2.83|2.85|2.93|2.81|2.86|2.87|2.91|2.84|2.9
05032|948097|/equities/pro-medicus-ltd|ASX200|5.5|5.14|4.74|4.85|4.83|4.63|4.73|5.28|5.45|5.41|5.01|5.1|5.38|5.48|5.43|5.45|5.72|5.8|5.75|5.83|6.31|6.34|6.6|5.99|6.01|5.77|5.36|5.41|5.5|5.72|4.77|4.8|4.73|4.77|4.92|4.525|4.53|4.72|4.49|4.32|4.2|4|3.9|3.42|3.4|3.43|3.08|3|3.12|3.18|3.05|3.23|3.3|3.25|3.37|3.45|3.5|3.48|3.5|3.26|3.48|3.56|3.54|3.84|3.38|3.27|3.44|3.19|2.74|2.4|2.45|2.21|2.26|2.49|2.25|2.19|2.38|2.68|2.5|2.52|2.34|2.23|2.21|2.14|2.18|2.19|2.22|2.31|2.39|2.05|1.94|1.762|1.75|1.56|1.6|1.6|1.6|1.57|1.445|1.5|1.5|1.51|1.5|1.53|1.38|1.5|1.36|1.2|1.12|1.1|1.07|1.09|1.14|1.17|1.15|0.99|0.89|0.92|0.9|0.91|0.92|0.92|0.94|0.93|0.94|0.94|0.96|0.95|0.86|0.9|0.94|0.96|0.99|0.97|0.94|0.87|0.85|0.9|0.88|0.84|0.84|0.84|0.84|0.82|0.88|0.76|0.8|0.8|0.78|0.78|0.8|0.81|0.8|0.82|0.83|0.84|0.85|0.81|0.86|0.81|0.76||0.73|0.71|0.77|0.74|0.72|0.66|0.64|0.62|0.68|0.46||0.46|0.46|0.43|0.46|0.47|0.46|0.48|0.45||0.47|0.5|0.41|0.41|0.41|0.43|0.47|0.5|0.5|0.54|0.55|0.55|0.57||0.46|0.46|0.47|0.54|0.52|0.54|0.55|0.59|0.58|0.47|0.47|0.48|0.43|0.42|0.43|0.42|0.41||0.43|0.46|0.46|0.43|0.45|0.45|0.45|0.47|||0.5|0.5|0.5|0.45|0.4||0.39|0.42|0.38|0.38|0.4|0.36|0.45|0.45|0.44|0.3|0.3|0.3|0.28|0.29|0.28|0.27|0.27|0.27|0.26|0.26||0.26
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.54|3.56|3.57|3.38|3.4|3.41|3.45|3.45|3.3|3.28|3.17|3.1|3.1|3.24|3.27|3.29|3.21|3.27|3.23|3.32|3.41|3.35|3.58|3.39|3.23|3.25|3.16|3.17|3.1|2.83|2.9|2.98|2.96|3.06|3.14|3.27|3.42|3.46|3.44|3.38|3.91|4.08|4.21|4.17|4.1|4.17|3.98|3.94|4.12|4.01|3.85|4.02|3.99|4.09|4.15|4.15|4.16|4.04|3.96|3.9|3.8|3.84|3.91|3.78|3.97|4.03|4|3.96|3.96|3.88|3.84|3.76|3.63|3.56|3.69|3.91|3.9|3.9|3.87|3.77|3.65|3.47|3.34|3.27|3.29|3.34|3.56|3.59|3.7|3.8|3.43|3.42|3.42|3.5|3.38|3.31|3.12|3.13|3.08|2.95|3.01|2.77|2.7|2.58|2.64|2.38|2.5|2.65|2.425|2.405|2.395|2.575|2.14|1.964|1.874|1.814|1.729|1.704|1.438|1.358|1.428|1.438|1.468|1.553|1.609|1.6|1.48|1.345|1.338|1.33|1.348|1.313|1.313|1.303|1.338|1.353|1.358|1.418|1.433|1.423|1.355|1.278|1.258|1.255|1.243|1.223|1.21|1.163|1.102|1.107|1.137|1.173|1.285|1.263|1.228|1.097|1.107|1.127|1.137|1.143|1.117|1.114|1.089|1.047|1.243|1.243|1.198|1.278|1.278|1.318|1.413|1.533|1.483|1.52|1.553|1.543|1.463|1.408|1.413|1.318|1.278|1.253|1.303|1.338|1.403|1.453|1.373|1.388|1.428|1.468|1.603|1.639|1.674|1.824|1.839|1.904|1.894|1.794|1.809|1.899|1.791|1.754|1.764|1.684|1.649|1.716|1.639|1.588|1.558|1.548|1.573|1.613|1.573|1.493|1.498|1.423|1.348|1.363|1.298|1.313|1.303|1.358|1.373|1.373|1.343|1.253|1.268|1.293|1.318|1.288|1.203|1.253|1.188|1.169|1.163|1.102|1.077|1.099|1.153|1.124|1.213|1.167|1.448|1.533|1.478|1.538|1.583|1.669|1.669|1.684|1.709|1.784
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.49|12.59|12.845|12.85|12.7|12.76|12.67|12.635|11.83|11.52|11.15|10.64|10.17|10.38|10.39|10.3|10.06|9.65|9.74|9.78|9.885|9.98|10.15|11.4|11.47|11.15|11.25|11.135|10.89|10.51|10.7|11.89|11.77|12.32|12.5|12.48|12.2|11.99|11.49|11.4|11.55|11.5|10.9|10.97|10.98|10.95|11.68|11.43|11.84|10.32|10.41|11.1|10.9|10.85|11.5|12.74|12.73|12.37|12.25|12.78|12.76|12.89|13.25|13.81|13.52|13.63|13.6|13.1|13.2|13.13|13.18|13.53|13.54|13.29|13.71|14.48|14.28|14.84|14.9|15|14.74|14.37|14.52|14.25|14.14|14.1|14.71|14.82|14.56|14.66|14.13|14.28|13.9|13.93|13.83|13.5|13.51|13.55|13.9|13.5|13.14|12|11.76|11.29|10.7|10.83|11.14|11.38|11.41|11.22|11|11.49|11.3|11.28|11.3|11.69|11.785|11.65|11.25|11.195|11.84|11.825|12|12.455|12.35|11.855|11.53|11.49|10.85|11|11.93|11.95|11.69|11.83|11.64|11.19|11.2|11.25|11.38|11.45|11.48|11.68|11.92|12.05|12.05|12.405|12.86|12.94|13|13.01|13.03|12.89|13.23|11.64|11.58|11.5|11.67|11.79|12.03|12.16|11.77|11.83|11.49|12.78|15.75|16.08|15.97|15.6|14.95|14.94|14.805|14.82|14.67|14.78|14.89|15.25|15.81|15.36|16.05|17.23|17.53|17.52|17.39|16.64|17.09|17.09|16.65|15.76|16.39|14.96|16|16.11|16.38|15.75|14.58|13.49|13.39|13.56|13.76|13.78|13.57|13.53|13.98|14.25|13.68|13.73|13.55|12.57|12.17|12.18|11.9|11.88|11.63|10.905|10.67|10.72|11|11.07|11.13|12.18|13.08|13.26|14.11|14.29|13.61|13.67|13.17|13.29|13.3|12.96|13.28|13.49|14.47|14.69|14.29|13.995|14.13|13.59|13.73|13.52|13.24|12.93|12.74|12.64|12.77|13.51|13.55|14.2|14|13.79|14.11|14.71
05035|14304|/equities/qube-logistics-holdings|ASX200|2.3562|2.3854|2.4|2.3952|2.3757|2.3757|2.3562|2.3367|2.3513|2.3562|2.2004|2.2004|2.2004|2.2589|2.2491|2.2686|2.2881|2.2881|2.3416|2.3173|2.4244|2.5704|2.6775|2.6678|2.7359|2.6094|2.5071|2.439|2.2735|2.2004|2.2004|2.1907|2.1712|2.2735|2.3173|2.3367|2.3465|2.4682|2.5023|2.4536|2.3757|2.2686|2.2881|2.3173|2.3075|2.327|2.2617|2.2809|2.2|2.05|2.19|2.24|2.21|2.03|2.15|2.38|2.37|2.32|2.3|2.35|2.41|2.41|2.34|2.28|2.42|2.27|2.24|2.16|2.19|2.02|2.06|2.03|2.02|2.15|2.17|2.29|2.38|2.39|2.4|2.46|2.46|2.43|2.5|2.47|2.51|2.55|2.84|2.87|2.82|2.86|2.8|2.75|2.8|2.79|2.89|2.96|2.94|2.91|2.82|2.94|2.97|2.64|2.43|2.4|2.4|2.43|2.35|2.38|2.39|2.38|2.31|2.29|2.31|2.22|2.34|2.37|2.43|2.42|2.42|2.43|2.48|2.49|2.48|2.56|2.55|2.52|2.44|2.4|2.24|2.19|2.25|2.25|2.27|2.27|2.29|2.32|2.29|2.26|2.3|2.36|2.31|2.19|2.17|2.21|2.23|2.22|2.23|2.28|2.21|2.2|2.17|2.18|2.1|2.08|2.05|2.03|2.03|2.1|2.07|2.05|2.07|2.03|1.99|1.91|2.02|2.05|2.07|2.12|2.12|2.2|2.22|2.18|2.06|2.05|2.03|2.04|1.95|1.96|1.77|1.8|1.75|1.72|1.74|1.74|1.72|1.74|1.74|1.67|1.63|1.64|1.69|1.74|1.86|1.81|1.72|1.74|1.74|1.7|1.75|1.67|1.71|1.71|1.75|1.74|1.84|1.84|1.7|1.74|1.75|1.76|1.76|1.73|1.74|1.67|1.63|1.53|1.51|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.49|1.46|1.48|1.47|1.48|1.47|1.51|1.58|1.59|1.46|1.47|1.45|1.48|1.5|1.55|1.52|1.51|1.51|1.52|1.5|1.52|1.53|1.54|1.58|1.64|1.66|1.65|1.69
05036|14307|/equities/ramelius-resources|ASX200|0.67|0.635|0.64|0.62|0.525|0.46|0.51|0.507|0.5|0.495|0.472|0.505|0.52|0.48|0.485|0.482|0.49|0.485|0.495|0.477|0.522|0.495|0.55|0.57|0.585|0.605|0.585|0.645|0.617|0.57|0.45|0.42|0.427|0.415|0.387|0.425|0.485|0.44|0.435|0.425|0.405|0.44|0.445|0.39|0.405|0.41|0.455|0.455|0.415|0.42|0.41|0.335|0.29|0.25|0.26|0.26|0.21|0.21|0.237|0.232|0.23|0.197|0.2|0.19|0.22|0.245|0.24|0.24|0.21|0.195|0.15|0.145|0.13|0.13|0.135|0.135|0.125|0.115|0.12|0.125|0.12|0.12|0.125|0.125|0.12|0.12|0.13|0.135|0.14|0.14|0.135|0.155|0.145|0.157|0.147|0.12|0.12|0.11|0.105|0.125|0.12|0.12|0.125|0.14|0.142|0.15|0.12|0.083|0.054|0.053|0.053|0.056|0.048|0.049|0.048|0.046|0.048|0.051|0.054|0.054|0.048|0.052|0.053|0.055|0.054|0.062|0.064|0.065|0.067|0.067|0.068|0.071|0.071|0.073||0.096|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.115|0.11|0.115|0.119|0.119|0.13|0.144|0.144|0.164|0.169|0.194|0.161|0.13|0.135|0.135|0.132|0.13|0.135|0.094|0.097|0.11|0.11|0.115|0.115|0.119|0.14|0.14|0.154|0.159|0.154|0.159|0.169|0.184|0.209|0.224|0.239|0.199|0.179|0.14|0.151|0.174|0.14|0.14|0.149|0.119|0.14|0.164|0.174|0.199|0.214|0.229|0.234|0.229|0.234|0.269|0.309|0.339|0.359|0.369|0.379|0.359|0.349|0.394|0.423|0.433|0.433|0.563|0.528|0.473|0.478|0.458|0.478|0.488|0.478|0.508|0.488|0.483|0.478|0.483|0.408|0.413|0.433|0.433|0.468|0.488|0.483|0.438|0.548|0.563|0.518|0.523|0.598|0.573|0.528|0.513|0.568|0.553|0.573|0.588|0.652|0.498|0.493|0.533|0.523|0.807|0.797|0.822|0.822|0.877
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|69.29|71.93|72.83|71.04|68.85|68.7|68.54|69.29|72.37|72.29|73.13|74.66|73.57|75.53|79.61|80.42|81.02|80.72|80.45|78.75|83|84.08|77.35|76.98|76.37|79.49|79.73|77.54|73.68|71.98|72.32|72|72.37|73.68|73|73.22|72.77|70.85|68.03|64.98|64.66|62.67|62.1|63.17|62.6|63.59|66.66|67.04|65.52|61.09|58.93|63.15|61.76|61.77|64.9|68.38|68.06|65.9|66.1|66.18|67.76|68.24|68|65.32|64.06|62.29|61.89|61.68|60.36|60.39|61.74|61.26|61.85|63.55|64.7|63.08|64.76|68.11|67.05|66|65.72|63.57|62.64|62.85|62.05|62.28|64.19|68.04|67.28|64.3|64.09|65.78|65.55|67.76|67.86|68.05|68.06|68.49|68.63|69.22|68.31|63.76|62.07|61.29|60.16|58.42|59.37|59.07|58.49|57.99|56.19|56.31|56.15|54.92|53.68|53.62|53.71|53.15|51.76|49.33|50.45|50.47|51.04|51.26|52.5|53.31|53.45|51.76|49.31|47.69|48.39|46.71|45.96|46.45|46.8|46.84|46.72|47.34|47.65|48.14|47.48|46.94|45.69|45.98|46.16|46.5|47.91|48.38|49.08|49.08|49.65|49.55|50.56|45.33|43.62|44|44.18|44.88|45.07|45.17|43.61|43.48|42.53|41.19|40.07|39.65|38.6|39.5|39.15|39.78|39.33|36.94|36.39|36.66|36.53|36.91|37.17|38.31|37.35|34.93|36|36.56|37.23|37.3|37.17|37.8|36.25|36.68|36|36.52|34.99|35.5|35.79|35.34|34.14|33.02|33.23|32.23|32.48|32.97|32.54|32.66|32.83|32.84|32.75|31.35|30.75|30.31|30|29.58|28.9|28|27.96|27.66|27.2|26.99|26.99|26.72|25.77|24.67|24.26|23.85|24.14|24.93|25.05|24.57|24.02|24.15|24.86|25.4|25.69|24.79|24.35|23.86|24.1|23.62|24.04|23.8|23.25|22.76|22.2|22.75|22.26|22.05|21.74|21.12|20.95|20.5|20.15|20.05|19.95|19.92
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|56|57.2|57.82|56.84|56.13|55|53.99|53.32|53.28|52.49|52.42|53.945|51.39|51.64|55.095|56.65|57.06|57.28|56.55|56.98|57.92|59.48|60.47|61.44|62.34|65.01|65.27|65.77|63|63.065|60.1|61.13|56.59|56.7|56.2|56.34|55.97|55.64|53.19|52.47|52.29|54.04|54.21|54.62|53.87|52.91|52.17|52.89|52.31|52.23|50.85|54.01|54.08|52.76|52.23|55.93|55.81|53.74|53.1|53.29|52.81|51.72|50.65|49.79|50.78|48.51|46.99|46.75|46.5|45.84|44.74|44.87|44.33|42.37|43.02|44.76|44.62|44.48|44.12|44.39|46.79|41.84|39.9|40.67|39.58|39.99|39.91|42.59|43.28|42.98|48.75|49.28|48.58|50|50.73|49.8|49.08|48.81|48.44|50|49.49|49.74|51|51.38|50.08|48.06|46.43|45.55|46.1|45.1|43.59|46.11|46.21|45.65|45.37|45.68|45.55|45.27|44|41.85|43.22|43.5|45.63|45.88|47.78|48.38|48.91|48.95|46.87|46.97|48.07|48.38|47.28|46.2|46.07|44.49|45.35|43.73|45.86|45.95|45.39|47.24|48.28|48|47.73|46.65|47.7|49.44|48.92|50.18|51.71|52.45|49.99|49.88|48.04|46.15|42.42|41.95|41.87|41.07|38.2|38.35|40.9|42.47|41.59|41.42|42.95|42.98|41.17|41.75|41.74|41.38|40.04|39.44|38.52|39.74|39.31|38.69|36.66|35.43|34.49|33.49|33.59|31.98|30.92|29.81|30.3|28.51|29.89|29.45|29.52|29.1|32.61|33.66|32.9|31.74|30.5|29.98|29.51|28.57|28.14|27.49|27.95|26.93|27.24|26.37|24.99|23.25|20.85|20.21|19.17|18.3|18.46|18.1|17.46|17.92|18.33|18.76|18.53|18.47|18.19|17.77|18.03|18.01|17.44|17.3|15.91|15.93|16.28|16.45|16|16.17|15.3|13.79|13.79|13.95|14.03|13.7|13.94|13.85|13.62|13.76|13.86|14.22|14.24|14.57|14.42|15.12|13.92|13.81|13.69|13.88
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.545|9.097|9.184|9.269|8.87|8.899|8.899|8.8|8.876|9.061|9.619|8.899|8.87|8.729|8.701|8.8|9.117|8.899|8.998|9.097|8.998|9.097|9.196|8.118|8.328|8.223|7.713|7.454|7.533|7.317|7.39|7.465|7.372|7.388|7.564|7.574|7.545|7.537|7.357|7.218|6.831|6.912|6.904|6.748|6.882|7.139|7.517|6.526|6.528|6.526|6.487|6.736|6.487|6.425|6.702|6.724|6.761|6.763|6.763|6.912|6.961|6.922|6.922|6.981|6.961|6.902|6.872|6.872|7.07|6.981|7.086|7.08|7.109|7.127|7.218|6.918|6.605|6.526|6.605|6.793|6.882|6.892|6.922|6.928|7.169|7.169|7.121|7.119|6.902|6.821|6.823|6.823|6.922|7.021|6.922|6.922|6.872|6.872|6.763|6.882|6.823|6.724|6.526|6.546|6.603|6.605|6.427|6.487|6.611|6.427|6.229|6.138|6.378|6.378|6.388|6.526|6.388|6.528|6.526|6.447|6.469|6.587|6.595|6.595|6.605|6.605|6.526|6.427|6.17|6.17|6.162|6.174|6.174|6.131|6.051|5.982|6.032|6.229|6.14|5.992|5.955|5.992|5.972|6.032|6.032|6.032|6.071|5.992|6.14|6.429|6.346|6.479|6.415|6.289|6.415|6.621|6.623|6.427|6.328|6.526|6.526|6.753|5.943|5.656|6.192|6.229|6.229|6.18|6.328|5.751|5.545|5.306|5.181|5.262|5.359|5.482|5.122|5.1|5.043|4.964|4.895|4.906|4.845|4.669|4.63|4.647|4.647|4.778|4.746|4.63|4.653|4.645|4.46|4.641|4.594|4.594|4.509|4.479|4.455|4.746|4.748|4.746|4.657|4.639|4.647|4.961|4.598|4.55|4.482|4.46|4.432|4.39|4.492|4.48|4.48|4.48|4.44|4.4|4.35|4.33|4.25|4.21|4.17|4.22|4.18|21.25|21.4|20.95|20.57|19.15|19|19|19|19|18.25|19|19|18.5|18.2|18.1|18.05|18|18|18.5|18.25|18.5|18.7|18.75|18.55|18.9|18.9|18.8
05040|32462|/equities/regis-resources-ltd|ASX200|3.2139|3.291|3.1128|3.0742|2.9296|2.496|2.6694|2.8092|2.8092|2.7947|2.9007|3.5657|3.4693|3.2718|3.2959|3.344|3.7632|3.903|3.9512|3.9126|3.9512|3.8933|3.9704|4.0283|4.1632|4.0957|3.9704|3.7199|3.9319|3.903|3.5127|3.5657|3.5175|3.4067|2.9104|3.0164|3.2669|3.2236|3.0164|2.814|2.602|2.4815|2.3514|2.4382|2.4093|2.4285|2.6502|2.78|2.68|2.75|2.93|2.5|2.56|2.6|2.44|2.5|2.44|2.4|2.38|2.13|2.09|2.16|2.16|2.15|2.13|2.23|2.13|2.2|1.89|1.8|1.79|1.7|1.53|1.5|1.54|1.58|1.47|1.35|1.37|1.4|1.45|1.2|1.17|1.19|1.23|1.19|1.24|1.22|1.3|1.32|1.31|1.31|1.37|1.32|1.37|1.34|1.37|1.29|1.36|2.01|1.95|1.99|2|2.02|2.05|2.14|2.2|2.17|2.02|1.77|1.75|1.66|1.51|1.6|1.55|1.45|1.4|1.52|1.52|1.63|1.56|1.61|1.73|1.86|1.84|1.83|1.83|1.93|1.98|1.95|1.86|1.89|1.91|1.92|1.76|1.68|1.77|1.54|1.54|1.65|2.3|2.37|2.45|2.58|2.52|2.58|2.66|2.27|2.57|2.64|2.69|2.44|2.84|2.69|3.17|2.84|2.78|2.87|3.12|3.21|3.17|3|3.02|3|3.12|3.17|3.36|3.36|3.44|3.71|4.01|3.7|4.07|4.13|4.14|4.23|4.34|4.37|4.35|4.16|4.03|3.46|3.64|3.69|3.5|3.68|3.57|3.18|3.69|3.83|4.3|4.11|3.89|4.13|4.25|3.86|4.03|3.8|4.37|4.25|4.4|4.54|4.58|4.44|4.6|4.57|4.99|5.16|5.2|5.19|5.13|5.2|5.39|5.31|5.45|5.49|5.48|5.52|5.74|5.71|5.75|5.57|5.48|5.51|5.75|5.87|5.78|5.53|5.25|4.96|4.92|4.9|4.79|4.8|4.68|4.6|4.4|4.37|4.39|3.96|4.3|4.17|4.39|3.93|3.95|3.88|4.13|4.38|4.17|4.19|4.08|4.3
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.91|2.98|3.12|3.2|3.13|3.08|3.09|3.07|3.09|3|3|2.95|2.89|2.98|3|3.09|3.1|3.14|3.07|2.92|2.95|3.13|3.24|3.37|3.23|3.32|3.37|3.45|3.24|3.04|3.05|3.07|3.05|3.08|3.08|3.12|2.89|2.81|2.92|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|9.3|8.7|8.69|8.69|8.66|8.6|8.45|8.26|8.36|8.045|8.02|7.9|7.9|8.45|8.53|8.66|8.58|8.53|8.59|8.74|8.87|9.11|9.19|9.22|9.24|9.325|9.29|8.92|8.63|8.58|8.47|8.46|8.12|8.17|8.25|8.13|7.98|7.93|7.62|7.9|7.77|7.87|7.86|7.575|7.48|7.96|7.94|8.14|8.29|8.32|8.18|8.18|8.44|8.3|7.79|7.45|7.56|7.58|7.91|7.93|8.35|8.29|8.2|8.27|8.2|8.12|7.97|7.79|7.5|7.34|7.51|7.29|7.42|7.4|7.32|7.61|7.59|7.97|8.15|7.78|7.83|7.66|7.38|7.51|7.59|7.67|7.8|7.76|7.26|8.37|8.47|8.58|9.51|9.84|9.79|9.47|9.31|9.44|8.98|8.62|8.48|8.55|8.64|8.2|8.46|7.91|7.43|7.16|7.13|7.07|6.88|6.61|6.5|6.28|6.1|6.04|6.04|5.93|5.83|5.52|5.86|5.72|5.77|5.86|5.86|5.77|5.71|5.64|5.56|5.37|5.55|5.42|5.3|5.34|5.55|5.56|5.7|5.71|5.56|5.48|5.5|5.5|5.43|5.44|5.37|5.02|4.95|4.9|4.81|4.93|5.05|4.97|5.18|5.18|5.11|5.14|5.05|5.29|5.34|5.41|5.4|5.34|5.25|5.3|5.42|5.58|5.53|5.53|5.41|5.5|5.9|5.91|5.94|5.74|5.72|5.76|5.68|5.46|5.52|5.52|5.51|5.54|5.55|4.97|4.99|4.97|4.98|5.25|5.15|5.04|5.03|5.28|5.26|5.17|5.02|4.71|4.5|4.38|4.5|4.45|4.39|4.33|4.32|4.42|4.38|4.27|4.3|4.34|4.65|4.6|4.25|4.18|4.08|4|4.08|4.04|3.98|3.98|3.93|3.93|3.99|3.93|4.11|3.99|4.02|4.02|3.92|3.8|3.83|3.86|3.67|3.6|3.53|3.44|3.36|3.04|3.15|3.11|3.07|3.12|3.2|3.26|3.24|3.28|3.3|3.44|3.41|3.39|3.27|2.97|3|3.1
05043|8616|/equities/resolute-mining|ASX200|1.53|1.495|1.445|1.41|1.345|1.07|1.23|1.25|1.287|1.32|1.355|1.685|1.757|1.795|1.825|1.752|1.98|2.22|2.35|2.21|2.22|1.927|2.04|1.995|1.94|2.1|1.68|1.555|1.6|1.575|1.4|1.385|1.22|1.255|0.985|0.94|0.98|1.02|1.045|0.985|0.895|0.805|0.645|0.57|0.61|0.64|0.66|0.66|0.535|0.5|0.49|0.375|0.36|0.267|0.265|0.28|0.272|0.265|0.265|0.32|0.3|0.35|0.382|0.38|0.38|0.455|0.46|0.45|0.375|0.33|0.32|0.325|0.285|0.285|0.28|0.29|0.275|0.25|0.25|0.29|0.305|0.32|0.325|0.335|0.322|0.345|0.335|0.39|0.37|0.385|0.37|0.35|0.305|0.28|0.31|0.312|0.325|0.295|0.32|0.375|0.355|0.395|0.4|0.405|0.43|0.43|0.385|0.33|0.285|0.255|0.245|0.26|0.27|0.295|0.275|0.28|0.31|0.345|0.387|0.42|0.44|0.46|0.48|0.525|0.54|0.57|0.605|0.645|0.65|0.64|0.635|0.65|0.65|0.66|0.645|0.725|0.7|0.64|0.61|0.63|0.61|0.62|0.642|0.672|0.65|0.625|0.64|0.595|0.64|0.745|0.725|0.7|0.722|0.765|0.667|0.57|0.565|0.612|0.63|0.645|0.65|0.575|0.57|0.535|0.535|0.52|0.59|0.615|0.695|0.68|0.675|0.585|0.615|0.675|0.657|0.75|0.865|0.94|1.145|1.03|0.92|0.8|0.855|0.855|0.71|0.7|0.64|0.7|0.795|0.745|0.835|0.785|0.77|0.86|0.915|1.06|1.11|1.035|1.22|1.36|1.415|1.427|1.455|1.42|1.375|1.37|1.43|1.385|1.41|1.535|1.535|1.71|1.81|1.64|1.715|1.73|1.87|1.96|1.92|2.01|2.03|1.935|1.975|1.95|2|2.08|1.985|1.98|1.9|1.63|1.635|1.62|1.485|1.45|1.37|1.355|1.36|1.41|1.495|1.39|1.485|1.58|1.67|1.54|1.53|1.575|1.63|1.73|1.74|1.75|1.755|1.83
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|63.4169|59.639|58.7943|56.7615|56.5202|56.1953|58.8872|58.8129|57.2163|57.4948|55.6012|55.5919|50.7744|50.301|47.7205|49.4377|48.7973|48.2682|46.5881|45.2143|45.3442|45.6227|46.3467|46.4117|47.3121|46.9222|47.2935|46.9686|47.3771|44.8337|43.4599|42.9308|40.8701|43.2557|41.9562|44.08|44.13|46.4|50.16|49.35|50.97|47.12|41.65|41.63|42.49|43.13|45.67|43.22|43.07|41.75|40.84|39.84|38.03|38.16|38.92|43.5|42.97|44.22|42.31|42.94|44.92|46.41|47.68|47.96|49.4|51.96|51.39|52.87|52.73|47.45|47.91|50.25|50.25|49.01|48.99|49.44|52.82|51.94|50.91|51.47|51.59|50.27|51.54|54.09|54.9|54.92|55.45|56.15|55.72|56.91|57.8|57.21|55.21|54.33|55.2|54.83|56.54|56.32|56.87|62.8|61.87|62.09|61.25|58.66|55.6|54.79|56.24|57.05|56.13|55.21|56.29|57.76|59.18|59.26|60.85|61.67|60.74|60.55|61.31|61.88|60.28|60|61.64|62.8|62|63.28|65.09|66.77|67.89|67.1|66.62|65.29|65.44|62.92|63.38|60.32|59.98|60.11|60.28|61.64|61.2|62.98|61.88|62.88|63.08|64.1|65.65|64.48|63.8|62.3|63.21|66.56|70.92|71.3|69|66.32|65.8|66.91|67.09|68.27|68.93|67.74|66.74|67.05|67.15|66.38|65.87|65.93|65.87|64.64|64.77|64.3|61.65|62.56|63.98|64.06|64.61|61.65|60.38|60.49|62.76|60.98|59.31|57.99|57.15|55.7|53.38|52.74|54.84|54.03|55.28|55.85|56.69|58.3|59.22|55.8|56.85|56.14|59.49|57.51|58.98|60.45|63.365|64.87|67.28|71.29|72.3|69.66|67.45|67.58|66.79|68.64|69.34|66.68|66.16|63.37|60.44|59.2|57.87|58.97|60.06|57.69|58.47|59.15|56.41|54.91|55.71|58.05|56.71|52.45|52.62|55.07|57.14|57.18|54.74|52.42|55.24|57.05|59.18|56.65|58.27|55.29|57.05|58.31|57.1|61.46|63.02|66.75|66.89|67.09|66.51|67.3
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.11|4.215|4.24|4.19|4.05|4.01|4.615|4.5|4.45|4.235|4.16|3.89|3.6|3.87|3.85|3.99|4.07|3.74|3.72|3.88|4.48|4.54|4.79|5.07|4.8|4.71|4.85|4.95|4.85|4.8|4.715|5.06|4.58|4.88|4.58|4.54|4.44|4.29|4.78|4.8|4.65|4.19|3.92|4.17|4.07|4.12|4.13|3.95|3.57|3.63|3.32|3.26|3.17|2.88|3.31|3.9|3.87|3.84|3.58|4.2|4.26|4.25|4.44|4.55|5.52|5.69|5.71|5.21|5.22|4.1|4.37|4.52|4.14|4.7|4.86|5.45|6.01|6.44|6.49|6.67|6.84|6.87|7.24|7.36|7.35|7.27|7.3|7.36|7.38|7.79|7.99|7.42|7.02|7.08|6.58|6.4|6.7|6.38|6.79|7.05|7.2|7.23|7.14|7.49|6.92|6.86|6.65|7.26|7.394|7.429|7.316|7.385|8.465|10.904|10.599|11.261|11.296|11.426|11.365|11.313|11.792|12.053|12.515|12.702|13.194|13.312|13.342|13.29|12.602|12.437|12.68|12.663|12.693|12.619|12.663|12.524|12.837|12.794|12.724|12.741|12.463|12.498|12.393|12.088|11.836|11.818|12.027|11.757|11.688|11.74|12.384|12.506|12.21|12.524|12.319|11.914|12.084|12.628|12.672|12.68|12.846|12.833|12.585|12.741|12.689|12.811|12.942|13.12|13.325|13.381|13.02|13.055|13.294|13.464|13.76|13.299|13.142|13.316|12.994|12.915|12.854|12.297|12.193|12.166|12.48|12.432|11.531|11.026|11.243|11.235|11.444|11.531|11.583|11.391|11.409|10.773|10.825|10.965|11.104|10.991|11.06|11.348|11.792|11.714|11.696|11.104|10.891|10.712|10.721|10.399|10.399|10.041|9.92|9.719|9.61|9.789|9.78|9.737|9.885|9.684|9.98|10.155|10.599|10.486|10.233|10.233|10.102|10.512|10.433|10.268|10.19|10.66|10.573|9.911|9.449|9.327|9.449|9.336|9.658|9.867|10.59|10.442|10.547|10.79|10.721|11.243|11.644|12.367|12.236|12.397|12.41|12.646
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.5|4.53|4.725|4.715|4.69|4.56|4.54|4.4|4.28|4.225|4.16|4.38|4.35|4.4|4.49|4.55|4.79|4.81|4.76|4.62|4.93|5.035|5.16|5.11|5.29|5.39|5.42|5.35|5.28|5.11|5.02|4.77|4.74|4.72|4.68|4.7|4.74|4.72|4.83|4.725|4.67|4.655|4.45|4.45|4.38|4.44|4.545|4.505|4.585|4.55|4.43|4.41|4.37|4.285|4.22|4.27|4.32|4.195|4.16|4.165|4.16|4.16|4.11|4.07|4.205|4.205|4.14|4.03|4.07|4.01|3.905|3.89|3.88|3.845|3.89|3.89|3.99|4.07|3.99|3.95|3.925|3.9|3.84|4.05|3.94|3.91|3.99|3.98|3.96|3.92|3.865|3.89|3.84|3.93|3.88|3.85|3.98|3.93|3.93|4|3.89|3.84|3.97|3.99|3.92|3.88|3.75|3.67|3.72|3.69|3.6|3.59|3.64|3.52|3.48|3.58|3.66|3.6|3.44|3.39|3.4|3.4|3.39|3.38|3.54|3.56|3.56|3.59|3.5|3.42|3.47|3.42|3.47|3.39|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.75|15.2|15.35|15.19|15.23|15.15|14.855|14.83|15.14|15.05|14.59|14.56|14.7|15.57|15.6|15.76|15.76|15.9|15.74|15.52|16.225|16.26|17.04|16.68|16.18|16.73|16.74|16.63|16.14|15.35|15.39|16.5|15.905|15.91|16.41|16.3|16.57|17.16|17.02|16.41|16.44|15.68|16.23|16.18|15.78|16.4|16.59|16.33|15.4|13.64|13.59|14.94|14.55|14.65|14.32|15.37|15.62|14.88|14.81|14.16|14.32|14.64|14.35|13.72|13.57|13.05|13.07|13.04|13.02|12.42|12.18|12.2|12.44|12.5|12.59|14.18|14.98|15.59|15.22|15.07|14.6|14.62|14.41|15.25|16.9|16.66|17|17.1|16.73|16.2|16.55|16.9|16.83|17.15|17.145|17.215|18.02|17.92|18|17.49|17.62|18.99|18.67|18.45|18.14|17.32|17.605|17.7|17.73|17.44|16.85|17.79|17.53|18.23|17.41|17.33|17.06|16.67|16.3|15.92|16.19|16.42|17.2|17.13|17.58|17.77|17.54|17.5|16.72|16.57|16.64|16.66|17.14|16.9|16.81|16.805|16.84|17.01|17.28|17.28|17.12|17.73|17.52|17.49|17.34|16.95|17.11|18.04|17.36|17.96|18.25|18.54|17.45|16.47|13.2|12.62|12.75|13.1|13.325|13.57|13.59|13.5|12.96|13.04|13.47|13.46|12.57|12.94|13.02|13.15|13.1|12.5|12.1|12.04|12.49|11.99|11.79|11.44|11.11|10.915|9.52|9.8|9.73|9.68|9.75|9.83|9.55|9.35|9.29|9.455|10.3|10.57|11.2|11.2|11.03|11.38|11.54|10.82|10.57|10.41|10.2|10.58|10.76|10.71|10.18|10.06|8.79|8.74|8.64|7.95|7.83|7.7|7.38|7.11|7.13|7.16|6.93|6.86|6.71|6.54|6.69|6.86|7.09|7.07|6.97|6.95|6.98|6.82|6.79|7.18|7.29|7.16|6.745|6.21|6.23|6.2|6.31|6.42|6.56|6.425|6.66|6.7|6.73|6.88|6.7|6.89|7.2|7.55|7|7.05|6.97|7.24
05048|8626|/equities/seven-network|ASX200|7.6|7.82|8.05|8.28|8.13|8.08|8.42|8.55|9.15|9.34|9.09|9.05|9.14|9.15|9.195|9.19|9.07|8.63|8.58|8.44|8.61|8.19|8.35|8.18|8.2|7.67|6.88|6.59|6.62|6.57|6.35|5.67|5.51|5.7|5.72|5.78|5.95|6.03|6.03|5.96|5.9|5.78|5.46|5.59|6.02|6.46|6.78|6.44|5.76|4.65|4.5|4.94|5.03|5.13|5.21|5.58|5.58|5.49|5.11|5.36|5.42|5.36|5.35|5.3|5.17|5.23|5.19|5.15|4.86|4.62|4.79|5.09|4.9|5.09|5.03|5.1|5.41|5.71|5.64|5.96|6.34|6.37|6.6|6.83|6.76|6.8|7.6|7.73|7.4|7.4|7.75|7.65|7.48|7.35|7.34|7.29|7.6|7.75|7.4|7.57|7.14|6.23|5.86|5.85|5.71|5.63|5.85|6.19|6.01|5.77|5.54|5.95|5.93|6.29|6.59|7.04|6.86|6.97|6.94|6.67|6.85|6.94|6.96|7.18|7.55|7.77|7.8|7.95|7.76|7.65|7.9|7.87|7.66|7.75|7.62|7.69|7.98|8.02|8.11|8.12|8.1|8.25|8.305|8.57|8.66|8.33|8.41|8.3|8.53|9.01|9.42|9.42|8.34|8.35|8.09|7.95|7.79|7.91|7.9|8.07|8.1|8.1|7.94|7.86|7.375|7.76|7.74|7.99|8.18|8.39|8.44|8.29|7.86|8.3|8.34|8.65|8.55|8.03|7.95|7.98|7.87|7.11|7.06|7.32|7.35|7.35|6.86|7.36|7.21|7.22|7.57|7.7|8.05|9.7|9.9|9.29|9.1|9.6|10.09|10.01|10.14|11.08|11.69|11.5|11.38|10.36|9.92|9.7|9.68|8.9|8.8|9.09|8.87|8.5|8.35|8.04|7.8|7.53|7.38|6.57|6.9|7.17|7.27|7.31|7.42|7.2|7.44|7.74|7.81|8.4|8.59|7.97|7.9|7.76|7.41|7.18|7.56|7.56|8.14|8.05|8.355|7.95|8.01|8.54|8.64|9.49|9.67|10.33|10.56|10.76|10.49|10.2
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.23|2.2|2.25|2.24|2.26|2.24|2.2|2.15|2.15|2.17|2.12|2.2|2.2|2.25|2.26|2.29|2.28|2.27|2.2|2.19|2.32|2.32|2.32|2.33|2.31|2.42|2.42|2.44|2.44|2.39|2.33|2.35|2.36|2.38|2.29|2.32|2.32|2.415|2.44|2.36|2.3|2.26|2.25|2.3|2.3|2.29|2.3|2.31|2.28|2.25|2.23|2.22|2.16|2.1|2.11|2.18|2.21|2.18|2.17|2.14|2.15|2.13|2.1|2.05|2.08|2.06|2.03|1.965|2.02|2|1.975|1.945|1.98|1.97|2.03|2.07|2.12|2.185|2.16|2.15|2.17|2.14|2.15|2.24|2.18|2.2|2.18|2.18|2.16|2.13|2.22|2.22|2.19|2.14|2.115|2.06|2.09|2.02|2.04|2.08|2.03|2.08|2.15|2.12|1.937|1.905|1.89|1.91|1.902|1.94|1.922|1.912|1.865|1.795|1.81|1.825|1.837|1.81|1.75|1.7|1.727|1.73|1.71|1.765|1.85|1.905|1.88|1.875|1.745|1.762|1.82|1.81|1.78|1.755|1.76|1.81|1.805|1.767|1.76|1.75|1.73|1.76|1.76|1.74|1.74|1.735|1.765|1.67|1.645|1.68|1.69|1.715|1.635|1.607|1.56|1.51|1.505|1.545|1.565|1.57|1.565|1.575|1.555|1.545|1.58|1.615|1.61|1.62|1.605|1.6|1.6|1.58|1.57|1.575|1.535|1.527|1.58|1.58|1.59|1.59|1.6|1.605|1.63|1.685|1.702|1.65|1.615|1.6|1.65|1.67|1.685|1.775|1.82|1.8|1.85|1.745|1.665|1.655|1.65|1.67|1.685|1.705|1.71|1.63|1.655|1.64|1.665|1.645|1.665|1.595|1.59|1.53|1.525|1.55|1.56|1.55|1.53|1.467||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.76|0.795|0.76|0.75|0.65|0.577|0.63|0.625|0.595|0.565|0.565|0.64|0.64|0.622|0.6|0.515|0.535|0.535|0.545|0.54|0.54|0.55|0.615|0.642|0.65|0.687|0.64|0.66|0.72|0.66|0.55|0.52|0.522|0.52|0.46|0.512|0.56|0.495|0.435|0.37|0.37|0.38|0.335|0.32|0.35|0.355|0.382|0.375|0.34|0.347|0.325|0.265|0.245|0.23|0.225|0.23|0.19|0.195|0.18|0.185|0.185|0.2|0.215|0.215|0.225|0.255|0.272|0.3|0.195|0.165|0.155|0.155|0.145|0.145|0.155|0.155|0.15|0.145|0.145|0.155|0.16|0.145|0.15|0.155|0.165|0.175|0.185|0.185|0.195|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.185|0.195|0.215|0.215|0.225|0.215|0.24|0.275|0.325|0.31|0.26|0.21|0.19|0.21|0.235|0.26|0.28|0.28|0.277|0.28|0.33|0.355|0.382|0.38|0.415|0.43|0.45|0.43|0.45|0.452|0.465|0.495|0.51|0.497|0.53|0.6|0.61|0.562|0.52|0.47|0.38|0.355|0.395|0.402|0.425|0.445|0.46|0.44|0.45|0.465|0.435|0.472|0.49|0.517|0.625|0.73|0.775|0.735|0.62|0.637|0.705|0.65|0.722|0.725|0.475|0.45|0.46|0.49|0.575|0.68|0.705|0.72|0.835|0.81|0.72|0.74|0.825|0.82|0.88|0.905|0.97|1.03|1.045|0.95|0.755|0.82|0.89|0.795|0.805|0.73|0.705|0.875|0.88|0.94|0.845|0.795|1.085|1.165|1.205|1.375|1.6|1.96|2.14|2.22|2.32|2.34|2.27|2.35|2.48|2.75|2.69|2.87|3.01|3.08|3.28|3.47|3.37|3.35|3.49|3.44|3.53|3.6|3.575|3.51|3.52|3.8|3.89|3.96|3.92|3.64|3.72|3.58|3.34|3.36|3.29|2.95|2.7|2.865|2.77|2.85|2.83|3.03|2.87|3.1|2.99|3.1|2.78|2.74|2.72|2.8|3.27|3.175|3.18|3.3|3.5
05051|8629|/equities/sims-group-limited|ASX200|12.33|13.45|13.38|13.24|13.11|13.615|13.59|13.42|13.28|13.1|13.035|12.9|10.45|10.14|9.95|9.73|9.57|9.48|9.44|9.39|9.83|10.23|9.8|8.9|8.59|8.61|8.79|9.12|9.17|8.405|8.25|8.08|8.34|8.55|8.48|8.39|8.745|9.65|9.66|9.72|10.32|9.46|8.85|9.03|9.11|8.76|8.59|8.32|6.95|8.01|7.36|7.54|6.96|6.68|6.64|7.36|7.46|7.25|6.83|6.82|6.93|7.35|7.5|10.02|10.29|10.285|10.15|10.36|10.38|9.9|10.45|11.29|11.79|11.96|11.39|10.46|9.7|9.57|9.58|9.75|9.99|10.4|10.68|11.14|11.12|11.12|11.6|11.71|11.1|10.68|11.1|11.655|11.52|11.62|11.91|13.05|12.85|12.9|12.86|13.04|12.64|12.19|11.93|11.13|11.34|11.19|11.69|12.24|12.21|11.98|11.85|11.43|11.02|10.7|11.06|11.12|11.295|11.22|11.07|10.79|11.06|11.42|11.64|11.99|11.975|12.15|12.23|12.3|12.025|12.2|11.99|11.31|10.22|10.33|10.29|10.03|9.71|9.88|9.93|9.84|9.51|9.545|9.66|10.07|10.19|10.02|10.05|9.91|9.87|9.68|9.8|9.98|10.14|10.74|10.89|10.51|10.625|10.85|10.73|11.16|11.17|10.98|10.6|10.21|10.51|10.63|10.52|10.47|10.33|10.39|10.38|10.24|9.92|9.74|9.75|10.29|10.29|9.68|9.95|9.7|9.53|9.32|9.14|8.96|9.27|9.43|8.74|8.86|9.03|9.2|9.79|10.19|10.15|11.12|11.24|9.84|9.82|9.53|9.97|10.24|10.14|10.51|10.79|10.71|11.27|11.41|11.08|10.32|9.57|9.72|9.99|9.79|9.86|9.47|9.4|9.5|9.075|9.03|8.7|9.58|9.725|9.54|9.75|10.06|10.36|10.35|10.22|10.46|10.4|9.39|9.48|9.87|9.8|9.67|8.62|8.59|8.98|9.83|9.92|9.7|10.19|10.13|10.52|11.3|12.53|13.52|13.68|14.37|14.66|15.16|14.99|14.83
05052|14315|/equities/sky-city-entertainment|ASX200|3.75|3.78|3.81|3.86|3.81|3.72|3.86|3.88|3.85|3.87|3.57|3.535|3.68|3.68|4.2|4.46|4.45|4.4|4.46|4.55|4.69|4.84|4.8|4.74|4.88|4.83|4.83|4.62|4.55|4.51|4.44|4.44|4.47|4.55|4.545|4.44||4.638|4.678|4.44|4.668|4.618|4.529|4.51|4.529|4.381|4.351|4.173|4.173|4.084|4.154|4.312|4.252|4.203|3.936|4.124|4.351|4.055|4.015|3.946|3.936|3.926|4.025|3.877|3.788|3.788|3.699|3.679|3.639|3.481|3.481|3.486|3.511|3.521|3.619|3.679|3.807|3.966|3.966|3.797|3.768|3.886|3.857|3.788|3.936|4.025|4.124|4.134|4.045|3.916|4.035|4.094|4.055|4.084|4.094|4.015|3.926|4.005|3.985|3.926|3.857|3.857|3.768|3.679|3.817|3.797|3.778|3.788|3.679|3.619|3.778|3.718|3.728|3.699|3.738|3.689|3.649|3.496|3.53|3.264|3.234|3.293|3.392|3.362|3.323|3.402|3.392|3.422|3.417|3.382|3.491|3.54|3.55|3.669|3.718|3.728|3.768|3.699|3.619|3.679|3.728|3.817|3.807|3.857|3.807|3.669|3.708|3.659|3.689|3.788|3.718|3.708|3.649|3.521|3.451|3.53|3.669|3.629|3.659|3.57|3.659|3.55|3.57|3.56|3.491|3.422|3.451|3.481|3.481|3.461|3.54|3.629|3.679|3.689|3.57|3.6|3.521|3.422|3.461|3.451|3.669|3.699|3.708|3.659|3.847|3.738|3.778|3.788|3.738|3.61|3.53|3.728|3.758|3.699|3.669|3.748|3.57|3.511|3.442|3.55|3.501|3.471|3.461|3.432|3.432|3.293|3.313|3.283|3.194|3.175|3.115|2.967|3.006|2.977|3.066|2.868|2.927|2.927|2.937|3.006|3.056|3.046|3.086|3.066|2.997|3.046|3.006|3.076|3.066|3.036|2.917|2.957|2.799|2.779|2.729|2.69|2.759|2.68|2.72|2.65|2.749|2.72|2.729|2.68|2.729|2.799|3.046|3.066|3.016|3.026|3.125|3.115
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.51|21.5|22.45|21.95|21.53|22.02|22.22|22.28|22.04|22.16|22.99|21.72|20.63|21.5|21.99|22.12|22.2|22.38|22.23|21.15|23.09|23.3|24.16|23.66|22.47|23.375|23.28|22.78|22|21.75|21.73|21.79|21.56|21.79|21.71|22|21.96|20.79|20.27|19.76|19.86|18.98|18.57|18.97|18.86|18.22|19.07|18.6|18.88|19.65|18.5|18.97|18.83|18|17.95|18.19|18.29|18.04|20.09|20.4|20.71|20.48|20.45|19.88|19.69|19.41|19.11|18.71|18.58|19.12|19.29|19.41|20.5|20.87|20.99|21.11|20.96|21.465|20.78|21.56|23.73|22.94|22.75|22.04|21.77|20.35|20.21|20.45|19.92|19.72|20.24|21.18|21.02|21.2|21.21|21.47|20.93|20.28|19.96|20.09|19.66|19.47|19.91|19.36|19.12|18.65|18.51|18.89|19|18.57|18.06|18.15|17.73|17.76|18.69|19.16|19.3|18.82|18.5|17.47|17.65|17.67|17.68|17.54|17.34|17.79|17.83|17.95|18.19|18.07|18.26|18.23|17.92|17.68|17.52|17.64|17.27|17.3|17.88|17.81|17.62|18.34|17.93|17.96|17.92|18|18.1|17.8|17.67|17.67|17.94|17.69|17.87|17.55|16.94|16.64|16.77|16.99|17.27|16.89|16.65|16.78|16.35|16.27|16.94|17.24|17.04|16.5|16.44|16.45|16.09|15.8|16.18|16.26|16.32|16.15|16.17|15.78|16.15|16.3|14.69|14.62|14.6|14.79|14.83|15.01|15.04|15.3|14.77|14.44|14.43|14.56|14.85|14.94|14.51|13.44|13.43|13.49|13.5|14.08|13.99|14.03|13.92|13.49|13.56|14.24|14.3|14.32|13.85|13.56|13.51|13.4|13.49|13.56|13.43|13.56|13.47|13.5|13.37|12.87|12.95|13.2|13.25|13.9|13.98|13.87|13.55|13.32|13.82|13.56|13.65|13.25|13.05|12.68|12.73|12.7|12.8|12.79|12.72|12.79|12.71|12.69|12.54|12.57|12.8|12.86|12.55|12.69|12.67|12.76|12.7|12.72
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.811|2.831|2.855|2.831|2.801|2.684|2.938|3.002|2.85|2.831|2.757|2.782|2.62|2.625|2.596|2.507|2.488|2.409|2.38|2.263|2.175|1.979|2.042|2.067|1.949|1.969|1.861|1.932|1.954|1.699|1.608|1.709|1.601|1.655|1.582|1.611|1.662|1.685|1.645|1.641|1.721|1.562|1.459|1.513|1.548|1.626|1.597|1.337|1.212|1.249|1.175|1.146|0.984|0.955|0.95|1.068|1.07|1.092|1.048|1.136|1.195|1.249|1.312|1.44|1.479|1.504|1.528|1.528|1.548|1.44|1.484|1.655|1.68|1.533|1.55|1.616|1.704|1.719|1.788|1.802|1.797|1.819|1.802|1.935|2.057|2.096|2.145|2.297|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.4|2.4|2.44|2.42|2.39|2.37|2.36|2.33|2.265|2.27|2.115|2.24|2.25|2.215|2.265|2.27|2.34|2.37|2.435|2.38|2.48|2.575|2.6|2.5|2.61|2.67|2.62|2.61|2.51|2.54|2.49|2.47|2.39|2.39|2.31|2.335|2.21|2.25|2.23|2.125|2.11|2.05|2.08|2.12|2.08|2.08|2.09|2.08|2.046|1.902|1.942|2.016|1.967|1.932|1.838|1.922|1.917|1.873|1.883|1.947|1.929|2.072|2.072|2.023|2.062|2.042|1.945|1.906|1.92|1.891|1.896|1.871|1.867|1.974|1.974|1.886|1.898|1.925|1.925|1.871|1.896|1.896|1.925|1.974|1.906|1.906|1.964|1.969|1.964|1.954|1.954|2.023|1.974|2.003|1.974|1.954|1.974|2.003|2.033|2.042|2.169|2.218|2.238|2.218|2.14|2.13|2.14|2.101|2.1|2.03|1.96|1.98|1.98|1.94|1.89|1.91|1.9|1.86|1.83|1.81|1.8|1.8|1.8|1.83|1.83|1.9|1.93|1.98|1.93|1.87|1.89|1.89|1.89|1.88|1.85|1.81|1.81|1.77|1.79|1.78|1.84|1.84|1.77|1.74|1.74|1.72|1.7|1.71|1.7|1.67|1.64|1.68|1.78|1.73|1.69|1.63|1.65|1.65|1.63|1.61|1.6|1.57|1.57|1.55|1.59|1.62|1.61|1.64|1.66|1.66|1.65|1.65|1.66|1.68|1.65|1.6|1.6|1.61|1.7|1.75|1.76|1.78|1.79|1.82|1.8|1.78|1.74|1.74|1.69|1.66|1.72|1.75|1.82|1.8|1.8|1.79|1.8|1.75|1.7|1.67|1.66|1.66|1.63|1.6|1.65|1.68|1.66|1.7|1.73|1.76|1.76|1.69|1.67|1.69|1.7|1.66|1.63|1.6|1.58|1.63|1.64|1.65|1.63|1.68|1.68|1.65|1.62|1.6|1.63|1.6|1.58|1.59|1.55|1.58|1.61|1.58|1.56|1.51|1.53|1.49|1.49|1.49|1.49|1.51|1.49|1.48|1.48|1.43|1.42|1.46|1.54|1.52
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.49|3.4|3.515|3.49|3.36|3.34|3.37|3.49|3.48|3.35|3.23|3.42|3.45|3.365|3.35|3.34|3.47|3.46|3.605|3.585|3.764|3.744|3.819|3.71|3.63|3.75|3.75|3.61|3.695|3.655|3.39|3.34|3.45|3.5|3.49|3.5|3.49|3.485|3.45|3.42|3.38|3.33|3.21|3.31|3.2|3.296|3.286|3.276|3.246|3.087|3.167|3.18|3.11|3.18|3.13|3.13|3.16|3.12|2.985|3|3.11|3.04|3.04|3.15|3.25|3.195|3.15|3|2.83|2.83|2.88|2.94|3.07|3.04|2.97|2.74|2.62|2.705|2.7|2.66|2.61|2.54|2.53|2.56|2.53|2.69|2.69|2.6|2.72|2.7|2.865|2.86|2.91|2.97|3.09|3.03|3.1|3.1|3.16|3.205|3.18|3.27|3.33|3.35|3.28|3.18|3.09|3.085|3.03|3|2.99|3|2.89|2.91|2.99|2.96|2.85|2.85|2.8|2.63|2.66|2.73|2.79|2.77|2.81|2.74|2.73|2.65|2.63|2.63|2.685|2.7|2.63|2.56|2.545|2.54|2.56|2.51|2.51|2.52|2.54|2.53|2.51|2.58|2.46|2.47|2.44|2.37|2.3|2.31|2.34|2.37|2.35|2.28|2.29|2.19|2.265|2.28|2.34|2.18|2.2|2.17|2.18|2.15|2.09|2.08|2.06|2.08|2.08|2.075|2.065|2.04|2.04|2.075|2.12|2.04|2|1.97|1.985|2.04|2.04|2.05|2.08|2.06|2.04|1.98|1.965|1.955|1.935|1.905|1.945|1.98|2.065|2.28|2.25|2.19|2.18|2.09|2.07|1.99|1.875|1.83|1.89|1.915|1.96|1.875|1.905|1.975|1.965|1.92|1.9|1.86|1.825|1.832|1.87|1.815|1.845|1.87|1.885|1.92|1.92|1.95|1.975|1.945|1.935|1.945|1.955|1.885|1.975|1.97|1.915|2.18|2.2|2.13|2.11|1.99|1.97|2.01|1.97|1.945|1.99|1.945|1.98|2.02|2.06|2.06|2.13|2.1|2.1|2.02|2.025|1.99
05057|8620|/equities/st-barbara|ASX200|2.373|2.353|2.276|2.266|2.053|1.792|2.082|2.198|2.242|2.324|2.382|2.881|2.76|2.692|2.731|2.702|3.109|3.147|3.06|2.857|3.021|2.992|3.176|3.157|3.147|3.244|3.109|3.496|3.651|3.53|3.244|3.07|3.157|3.254|2.595|2.586|2.663|2.586|2.44|2.295|2.314|2.45|2.305|2.005|2.595|2.479|2.266|2.005|1.898|1.787|1.767|1.607|1.564|1.695|1.704|1.569|1.486|1.443|1.293|1.278|1.128|1.24|1.278|1.22|1.302|1.409|1.423|1.395|1.235|1.138|0.886|0.857|0.736|0.581|0.537|0.542|0.499|0.489|0.533|0.557|0.586|0.591|0.586|0.533|0.455|0.436|0.46|0.46|0.523|0.567|0.576|0.455|0.402|0.334|0.31|0.218|0.223|0.203|0.213|0.223|0.218|0.218|0.223|0.232|0.232|0.218|0.179|0.14|0.111|0.111|0.126|0.116|0.085|0.092|0.102|0.111|0.111|0.131|0.15|0.155|0.142|0.174|0.157|0.218|0.145|0.133|0.106|0.106|0.111|0.116|0.111|0.111|0.121|0.123|0.131|0.121|0.15|0.16|0.145|0.189|0.208|0.208|0.199|0.223|0.228|0.247|0.257|0.276|0.358|0.402|0.387|0.387|0.425|0.455|0.38|0.315|0.315|0.36|0.365|0.35|0.332|0.28|0.295|0.3|0.3|0.305|0.365|0.37|0.45|0.555|0.535|0.51|0.545|0.57|0.575|0.665|0.755|0.82|0.96|0.795|0.675|0.49|0.525|0.705|0.635|0.61|0.58|0.505|0.665|0.695|0.75|0.7|0.705|0.74|0.81|0.65|0.71|0.965|1.135|1.242|1.292|1.33|1.315|1.235|1.38|1.485|1.525|1.49|1.53|1.635|1.455|1.575|1.585|1.505|1.635|1.715|1.75|1.655|1.74|1.875|1.892|1.957|2.32|2.4|2.35|2.27|2.175|2.225|2.01|1.675|1.6|1.56|1.385|1.42|1.455|1.465|1.445|1.57|1.72|2.15|2.2|2.16|2.215|2.01|1.985|2.06|2.16|2.33|2.225|2.18|2.15|2.13
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.95|5.11|5.195|5.32|5.25|5.15|5.27|5.23|5.4|5.36|5.2|4.97|5.05|5.14|5.54|6.02|6.145|6.08|6.05|5.92|5.96|6.205|6.32|6.01|6.03|6.04|5.96|5.92|5.68|5.6|5.61|5.67|5.68|5.76|5.67|5.68|5.64|5.79|5.94|5.83|5.85|5.925|5.87|5.75|5.67|5.68|5.59|5.34|5.34|5.55|5.4|5.52|5.45|5.375|4.96|5.11|5.09|5.03|4.97|4.93|4.93|5.05|5.03|4.98|5.18|5.15|5.06|5.03|5.08|4.96|4.9|4.94|4.965|4.92|5.05|5.25|5.245|5.18|5.06|5.07|4.88|4.905|4.75|4.48|4.47|4.5|4.68|4.74|4.545|4.55|4.72|4.63|4.58|4.775|4.72|4.64|4.61|4.55|4.67|4.45|4.54|4.485|4.59|4.4|4.1|3.99|3.825|3.87|3.92|3.86|3.72|3.78|3.73|3.88|4.03|4.065|4.04|3.94|3.685|3.61|3.385|3.4|3.34|3.285|3.3|3.19|3.23|3.26|3.43|3.3|3.365|3.3|3.19|3.22|3.21|3.26|3.16|2.8|2.88|2.92|2.97|2.94|2.93|2.87|2.86|2.81|2.73|2.49|2.47|2.495|2.73|2.815|2.67|2.54|2.46|2.39|2.41|2.49|2.56|2.6|2.56|2.52|2.365|2.42|2.53|2.65|2.62|2.53|2.66|2.7|2.72|2.73|2.765|2.8|2.765|2.79|2.83|2.8|2.83|2.88|2.68|2.68|2.69|2.76|2.875|2.91|3.12|3.15|3.13|2.98|2.99|3.05|3.56|3.725|3.695|3.63|3.615|3.66|3.75|3.53|3.58|3.68|3.71|3.75|3.78|3.73|3.7|3.7|3.63|3.595|3.56|3.53|3.49|3.48|3.54|3.635|3.585|3.67|3.68|3.57|3.58|3.645|4.02|4.04|4.03|3.99|3.86|4.13|4.25|4.3|4.09|4.12|4.23|4.19|4.2|4.19|4.22|4.31|4.35|4.31|||4.339|4.205|4.253|4.368|4.387|4.416|4.339|4.33|4.33|4.292
05059|102031|/equities/steadfast-f|ASX200|2.39|2.41|2.43|2.27|2.22|2.2|2.1|2.12|2.14|2.13|2.2|2.17|2.17|2.28|2.4|2.39|2.39|2.36|2.44|2.28|2.35|2.25|2.31|2.235|2.22|2.16|2.115|2.14|2.07|1.98|2.005|2.11|2.045|2.14|2.025|1.975|1.92|1.95|1.965|1.885|1.87|1.85|1.8|1.83|1.835|1.86|1.76|1.737|1.68|1.51|1.49|1.5|1.49|1.46|1.48|1.6|1.57|1.505|1.485|1.49|1.46|1.5|1.485|1.505|1.555|1.565|1.555|1.5|1.5|1.465|1.465|1.49|1.537|1.58|1.545|1.56|1.615|1.685|1.65|1.65|1.66|1.65|1.68|1.635|1.63|1.575|1.53|1.5|1.49|1.495|1.525|1.56|1.56|1.59|1.59|1.565|1.605|1.625|1.585|1.55|1.585||1.461|1.461|1.456|1.538|1.533|1.509|1.509|1.519|1.423|1.509|1.567|1.586|1.558|1.538|1.524|1.425|1.394|1.404|1.433|1.509|1.558|1.53|1.586|1.581|1.577|1.37|1.38|1.279|1.322|1.327|1.327|1.346|1.327|1.308|1.38|1.428|1.476|1.529|1.529|1.481|1.5|1.509|1.558|1.519|1.538|1.553|1.505|1.567|1.586|1.591|1.615|1.683|1.572|1.577|1.605|1.634|1.634|1.634|1.663|1.634|1.548|1.63|1.702|1.779|1.759|1.726|1.625|1.639|1.644|1.634|1.663|1.625|1.529|1.538|1.423|1.38|1.375|1.384|1.413|1.481|1.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.43|4.5|4.64|4.63|4.66|4.67|4.5|4.44|4.34|4.31|4.18|4.43|4.45|4.595|4.605|4.66|4.83|4.77|4.67|4.58|4.84|4.98|4.98|5.045|5.015|5.11|5.1|5.075|4.96|4.86|4.86|4.76|4.69|4.76|4.62|4.62|4.62|4.68|4.595|4.41|4.43|4.32|4.31|4.32|4.25|4.3|4.35|4.28|4.38|4.28|4.16|4.2|4.14|4.11|4.15|4.17|4.22|4.26|4.2|4.17|4.12|4.05|4.01|4.01|4.12|4.08|4.02|3.89|3.97|3.92|3.88|3.87|3.91|3.97|4.1|4.26|4.22|4.34|4.27|4.29|4.29|4.24|4.24|4.37|4.34|4.25|4.38|4.41|4.41|4.44|4.6|4.58|4.58|4.65|4.63|4.69|4.66|4.65|4.67|4.81|4.74|4.79|4.82|4.7|4.43|4.36|4.22|4.23|4.25|4.3|4.21|4.26|4.26|4.2|4.19|4.27|4.26|4.26|4.09|4.06|4.03|4.01|4.05|4.08|4.26|4.3|4.28|4.27|4.18|4.05|4.11|4.11|4.04|3.97|3.97|4.06|4.05|4.06|4.07|3.95|3.85|3.86|3.9|3.91|3.83|3.8|3.88|3.77|3.75|3.87|3.95|3.94|3.96|4|3.93|3.7|3.71|3.88|3.82|3.82|3.69|3.7|3.72|3.76|3.85|3.92|4.02|4.09|4.08|4.06|4.12|4.03|3.96|3.93|3.94|4.01|3.88|3.84|3.76|3.7|3.81|3.81|3.74|3.72|3.58|3.56|3.53|3.56|3.65|3.65|3.66|3.8|3.98|3.98|3.88|3.92|3.94|3.94|3.86|3.81|3.77|3.9|3.89|3.84|3.76|3.79|3.68|3.56|3.55|3.58|3.62|3.58|3.63|3.57|3.61|3.46|3.46|3.45|3.46|3.46|3.5|3.51|3.54|3.62|3.64|3.54|3.4|3.34|3.4|3.4|3.19|3.25|3.26|3.44|3.41|3.26|3.25|3.19|3.18|3.2|3.33|3.26|3.28|3.27|3.24|3.35|3.26|3.32|3.14|3.09|3|3
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.3033|13.4704|13.7162|13.6179|13.4507|13.4704|13.4213|13.2148|12.7133|12.4183|11.9759|11.9759|11.8579|12.3987|12.2758|12.4478|12.3888|12.4282|12.4577|12.3888|12.7231|12.6347|12.7821|13.0378|13.6179|13.4606|13.2836|12.8805|12.674|12.1332|12.0349|12.1824|12.1824|12.4085|12.8461|13.14|13.07|13.03|12.69|12.51|12.53|12.26|11.9|11.78|11.87|11.91|11.91|11.8|11.72|11.5|11.33|11.84|11.51|11.36|11.71|12.12|12.1|11.87|11.97|13.59|13.59|13.49|13.29|12.93|13.14|13.33|13.29|12.96|12.57|12.28|12.42|12.52|12.71|12.76|13.14|13.36|14.16|14.42|14.08|14.18|13.96|13.65|13.7|13.63|13.46|13.13|13.26|13.37|13.23|13.31|12.98|13.52|13.83|13.95|13.56|13.51|13.68|13.61|13.36|13.84|13.89|14.52|14.6|14.67|14.55|14.11|14.04|14.03|13.99|13.87|13.64|14.28|14.24|14.45|14.52|14.8|14.68|14.39|14.16|13.77|13.97|13.96|14.13|14.16|14.53|14.63|14.36|14.78|14.55|13.62|13.81|13.39|13.48|13.43|13.37|13.32|13.13|13.09|13.08|13.32|13.27|13.07|12.79|12.83|12.74|12.58|12.58|12.56|12.44|12.29|12.23|12.13|12.08|12.5|12.19|11.85|12.22|12.77|12.88|12.9|12.88|12.86|12.59|12.31|12.86|13.37|13.23|13.1|13.07|13.12|12.89|12.72|12.82|12.83|13.02|13.05|12.55|12.29|12.17|12.58|12.25|12.28|12.63|12.45|12.48|12.19|11.68|11.95|12.11|12.15|12.37|12.42|12.5|12.43|12.59|12.62|12.36|12.03|11.63|11.57|11.55|11.51|11.57|11.5|11.4|11.65|10.91|10.72|10.63|10.97|11.04|10.58|10.21|10.08|10.05|10.01|9.95|9.46|9.23|9.26|9.1|9.3|9.5|9.51|9.32|9.14|9.11|9.23|9.19|8.94|8.94|8.85|8.47|8.31|8.2|8.09|8.26|7.9|8.03|7.76|7.87|7.61|7.72|7.53|7.54|8.05|7.98|8.04|7.97|7.98|7.98|8.05
05062|8658|/equities/supa-cheap|ASX200|9.97|10.25|10.41|10.58|10.45|10.175|9.715|9.6|9.97|9.98|9.45|9.59|9.92|10.59|10.76|10.43|10.5|10.485|10.47|10.41|10.68|11.19|10.44|10.2|10.07|9.91|9.95|9.73|9.4|8.9|8.87|9|9.03|9|9.325|9.37|9.46|9.71|9.65|8.47|8.54|8.27|8.41|8.65|8.9|8.76|8.75|8.95|10.26|10.3|10|10.47|10.37|10.36|10.955|11.44|11.59|10.74|10.7|10.79|10.72|10.49|10.3|9.86|9.83|9.79|9.69|9.15|9.4|9.18|9.05|9.13|8.96|9.07|9.58|9.83|9.68|9.42|9.43|9.47|9.56|9.28|9.35|10.06|10.11|10.16|10.7|10.96|10.9|10.66|10.2|10.09|10|10.36|10.47|9.89|9.55|9.71|9.41|9.7|10.23|9.94|9.15|8.815|8.83|8.84|8.13|7.74|7.41|7.12|7.35|7.78|7.82|7.76|7.88|8.11|8.435|7.54|8.14|8.17|8.26|8.36|8.59|8.85|9.23|9.51|9.7|9.48|9.07|9.38|9.49|9.5|9.45|9.17|9.15|8.64|8.6|8.52|9.15|9.23|9.35|9.57|9.98|10.74|10.77|11.01|11.07|11.17|11.32|11.58|11.71|11.54|11.69|11.65|10.8|10.74|10.77|11.67|12.99|12.97|13.43|13.6|12.94|13.01|13.7|14.04|14.02|14.03|13.92|13.76|14.095|13.86|13.09|13.28|13.37|13|12.78|12.62|12.89|13.16|12.93|12.75|12.84|12.74|12.78|12.93|12.72|12.13|11.84|11.31|11.36|11.26|11.8|12.53|13|13.85|12.98|12.67|12.21|12.45|12.4|12.225|12.27|12.485|11.42|11.48|10.78|10.92|10.96|10.65|10.58|10.15|10.14|9.9|10.15|9.58|9.06|9.08|9|8.97|8.88|9.14|9.04|8.76|8.5|8.28|7.96|8.29|8.19|8.11|8.03|8.37|8.28|7.88|7.77|7.51|7.57|7.59|7.64|7.35|7.4|7.14|7.17|7.38|7.44|7.52|7.49|7.95|7.73|7.86|7.48|7.8
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.9573|5.9377|5.9475|5.9085|5.9475|6.4789|6.3521|6.3082|6.1474|6.1425|6.0157|6.1815|6.1522|6.4935|6.552|6.5423|6.8348|6.8738|6.864|6.5033|6.942|7.2052|7.41|7.3515|7.254|7.4295|7.3808|7.3222|7.0103|7.0054|7.1077|7.1321|6.9323|7.0687|7.1955|7.2052|7.176|7.293|6.9615|6.82|6.82|6.88|6.78|6.74|6.69|6.64|6.66|6.58|6.54|6.64|6.55|6.74|6.7|6.6|6.04|6.36|6.39|6.45|6.31|6.38|6.69|6.66|6.54|6.4|6.53|6.54|6.49|6.26|6.14|6.19|6.2|5.9|5.84|5.89|5.88|5.83|5.8|5.86|5.62|5.64|5.59|5.51|5.39|5.37|5.34|5.41|5.63|5.74|5.43|5.3|5.4|5.5|5.46|5.45|5.39|5.29|5.34|5.38|5.34|5.27|5.18|5.2|5.25|5.2|5.01|5.02|5|4.89|4.79|4.95|4.91|4.76|4.7|4.48|4.49|4.58|4.54|4.44|4.34|4.25|4.33|4.3|4.33|4.33|4.51|4.58|4.46|4.41|4.35|4.28|4.36|4.38|4.39|4.36|4.38|4.4|4.42|4.39|4.47|4.45|4.41|4.42|4.37|4.3|4.2|4.2|4.26|4.25|4.29|4.27|4.2|4.24|4.09|4|4|3.96|3.96|3.94|3.85|3.8|3.83|3.81|3.94|3.89|3.93|4.07|4.01|4.07|4.07|4.2|4.1|4.05|4.08|4.03|4.07|4.06|3.87|3.83|3.79|3.9|3.87|3.62|3.66|3.69|3.65|3.55|3.47|3.42|3.53|3.53|3.68|3.73|3.84|3.79|3.59|3.5|3.47|3.38|3.39|3.3|3.28|3.23|3.21|3.22|3.22|3.19|3.23|3.27|3.24|3.16|3.19|3.41|3.46|3.46|3.61|3.6|3.55|3.55|3.42|3.45|3.48|3.45|3.32|3.28|3.28|3.25|3.19|3.19|3.22|3.27|3.28|3.31|3.15|3.17|3.22|3.15|3.09|2.99|2.96|2.9|2.99|2.97|2.97|2.94|2.89|3|2.97|2.96|2.92|2.95|2.83|2.92
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.8336|4.9327|4.9327|4.8733|4.8039|4.7445|4.695|4.7544|4.8336|4.7643|4.5662|4.7445|4.794|4.9426|5.0714|5.2447|5.0317|5.0416|4.9426|4.9327|4.9525|5.0615|5.002|4.9277|5.1159|5.111|4.8534|4.695|4.487|4.6058|4.5365|4.378|4.2988|4.48|4.57|4.43|4.31|4.33|4.42|4.53|4.64|4.54|4.58|4.28|4.17|4.13|4.24|4.4|4.39|4.26|4.32|4.72|4.72|4.62|4.6|4.72|4.77|4.62|4.62|4.76|4.7|4.67|4.69|4.62|4.69|5.01|5.02|4.92|4.9|4.81|4.66|4.6|4.62|4.67|4.71|5.23|5.01|4.9|4.92|5.04|5.03|4.96|4.84|4.75|4.78|4.79|5.02|5.07|4.84|4.85|4.93|4.97|4.93|4.87|4.88|4.89|4.84|4.85|4.78|4.96|4.82|4.73|4.86|4.44|4.3|4.17|4.01|3.96|3.94|3.87|3.99|4|3.98|3.95|3.98|4.04|3.9|3.81|3.7|3.51|3.38|3.44|3.44|3.38|3.42|3.41|3.4|3.38|3.4|3.37|3.28|3.28|3.24|3.23|3.25|3.45|3.25|3.23|3.26|3.29|3.32|3.53|3.5|3.57|3.45|3.42|3.36|3.31|3.19|3.26|3.39|3.4|3.36|3.38|3.36|3.3|3.25|3.35|3.37|3.44|3.42|3.4|3.3|3.22|3.29|3.36|3.28|3.33|3.33|3.38|3.34|3.25|3.07|3.08|3.07|3|3.03|3.1|3.07|3.08|3.08|3.15|3.15|3.22|3.2|3.17|2.97|2.99|3.08|3.09|3.15|3.26|3.38|3.39|3.39|3.28|3.16|3.12|3.08|3.03|3.01|2.98|2.98|2.98|3|2.99|3.11|3.06|2.93|2.91|2.89|2.92|2.91|2.85|2.84|2.81|2.75|2.62|2.57|2.56|2.56|2.68|2.72|2.77|2.76|2.69|2.69|2.72|2.84|2.91|2.77|2.7|2.77|3.13|3.09|2.99|2.95|2.78|2.78|2.74|2.77|2.78|2.75|2.8|2.78|2.84|2.79|2.74|2.68|2.62|2.63|2.67
05065|8679|/equities/technology-one|ASX200|5.62|5.64|5.76|5.75|5.72|5.56|5.49|5.7|5.87|5.939|5.461|5.615|5.7|5.74|5.78|6.14|6.175|5.99|5.89|5.58|5.905|5.95|5.95|5.97|5.9|5.815|5.85|5.63|5.34|5.18|5.3|5.34|5.29|5.48|5.55|5.51|5.28|5.31|5.09|4.97|5.1|5.065|4.9|4.77|4.75|4.68|4.6|4.78|4.69|4.61|4.68|4.79|4.76|4.6|4.71|4.97|4.99|4.95|5|4.64|4.52|4.6|3.99|3.91|3.96|3.885|3.8|3.8|3.975|3.89|3.88|3.83|3.66|3.59|3.69|3.895|3.95|4.02|3.99|3.88|3.71|3.68|3.725|3.93|3.85|3.79|3.94|4.12|4.2|4.28|4.08|4.17|4.18|4.24|4.31|4.18|4.05|4.015|4.05|3.99|3.85|3.7|3.54|3.52|3.35|3.23|3.1|3.17|3.22|3.25|3.13|3.15|3.015|3.318|3.367|3.57|3.47|3.41|3.25|3.06|3.22|3.21|3.27|3.215|3.335|3.41|3.25|3.25|3.05|2.97|2.96|2.74|2.71|2.74|2.74|2.73|2.755|2.75|2.76|2.74|2.47|2.58|2.63|2.6|2.59|2.48|2.48|2.52|2.54|2.46|2.46|2.49|2.65|2.49|2.29|2.22|2.22|2.34|2.35|2.36|2.39|2.4|2.4|2.4|2.5|2.5|2.27|2.28|2.17|2.19|2.28|2.29|2.16|2.1|2.12|2.1|2.09|2.07|2.07|2.1|2.14|2.16|2.13|2.05|1.99|1.9|1.85|1.825|1.88|1.73|1.755|1.8|1.73|1.72|1.72|1.795|1.795|1.88|1.915|1.8|1.77|1.8|1.8|1.765|1.775|1.81|1.75|1.72|1.6|1.5|1.5|1.495|1.5|1.5|1.515|1.43|1.445|1.45|1.4|1.4|1.39|1.4|1.39|1.39|1.425|1.41|1.37|1.35|1.345|1.365|1.315|1.32|1.32|1.315|1.29|1.28|1.18|1.19|1.185|1.2|1.155|1.18|1.18|1.2|1.22|1.23|1.24|1.26|1.21|1.17|1.16|1.175
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.96|5.02|5.05|5.04|4.88|4.86|4.79|4.78|4.84|4.84|4.74|4.75|4.77|4.86|4.88|4.88|4.98|4.97|4.95|4.88|4.96|5.1|5.27|5.28|5.43|5.53|5.58|5.59|5.5|5.34|5.32|5.19|5.17|5.36|5.42|5.45|5.52|5.52|5.39|5.21|5.22|5.02|5.08|5.08|5.04|5.12|4.99|5.07|5.08|5.33|5.43|5.43|5.37|5.31|5.2|5.4|5.4|5.25|5.25|5.22|5.29|5.23|5.21|5.07|5.2|5.35|5.34|5.36|5.51|5.5|5.51|5.4|5.53|5.52|5.73|5.93|6.1|6.23|6.19|6.16|6.18|5.98|5.91|6.05|5.9|5.79|5.94|6.01|5.94|5.94|6.12|6.11|6.03|6.05|6.11|6.1|6.12|6.13|6.02|6.17|6.34|6.35|6.31|6.43|6.26|6.05|5.99|5.79|5.75|5.77|5.9|5.73|5.74|5.745|5.8|5.8|5.77|5.63|5.54|5.485|5.44|5.415|5.46|5.54|5.69|5.75|5.755|5.76|5.625|5.46|5.53|5.49|5.44|5.35|5.35|5.27|5.25|5.28|5.39|5.39|5.4|5.29|5.23|5.24|5.19|5.13|5.09|5.1|5.05|5.04|5.1|5.14|5.15|5.3|5.22|5.17|5.17|5.26|5.28|5.3|5.29|5.27|5.2|5.045|5.08|5.13|5.18|5.2|5.2|5.23|5.09|5.03|4.98|5.01|5.03|4.96|4.9|4.96|4.93|4.98|5.135|5.13|5.07|5.04|4.94|4.85|4.78|4.82|4.68|4.66|4.7|4.995|5.15|5.09|5.1|5.09|4.93|4.9|4.63|4.55|4.56|4.57|4.55|4.61|4.62|4.65|4.67|4.69|4.68|4.6|4.52|4.52|4.5|4.42|4.38|4.39|4.38|4.35|4.29|4.15|4.14|4.15|4.11|4.07|3.97|3.96|3.94|3.88|3.87|3.89|3.88|3.79|3.92|4.09|4.09|3.98|3.97|3.9|3.76|3.7|3.66|3.65|3.7|3.64|3.61|3.75|3.67|3.62|3.56|3.4|3.39|3.38
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.03|7.17|7.3|7.15|6.76|6.71|7.36|7.37|7.52|7.37|7.02|7.17|7.51|7.42|7.57|8.03|8.5|9.03|11.66|11.71|12.25|12.33|12.48|12.45|12.58|12.66|12.7|12.26|11.89|11.94|11.77|11.65|11.78|12.16|12.27|12.16|11.59|11.69|11.15|10.81|10.93|11.01|11.28|11.4|11.48|10.41|10.49|10.51|10.17|10.04|10.02|10.22|10.1|9.94|9.49|9.79|9.89|9.97|10.16|10.59|10.59|10.43|10.3|10.92|11.05|10.95|10.63|10.81|10.73|10.87|10.72|10.07|9.81|9.27|9.28|9.26|9.19|9.35|9.34|9.18|9.22|9|9.01|9.32|8.68|8.64|8.95|9.04|9.07|8.99|9.1|9.1|9.43|9.45|9.55|9.37|9.28|8.85|9.08|7.73|7.59|7.31|7.34|7.34|6.76|6.57|6.43|6.71|6.78|6.94|6.64|7.23|7.55|7.53|7.69|7.62|7.46|7.2|7.07|7.02|7.01|7.12|7.22|6.71|6.29|6.13|6.03|6.18|5.64|5.39|5.49|5.43|5.61|5.5|5.54|5.66|5.69|5.82|5.9|6.04|6|6.11|5.91|5.89|6.08|5.99|6.52|6.73|6.62|5.67|5.67|5.74|5.66|5.4|5.34|5.26|5.37|5.56|5.58|5.47|5.33|5.2|4.92|4.7|4.27|4.21|4.32|4.52|4.58|4.7|4.41|4.37|4.3|4.35|4.47|4.49|3.61|3.61|3.67|3.68|3.66|3.71|3.68|3.53|3.68|3.78|3.71|3.59|3.33|3.38|3.33|3.67|3.91|3.89|3.8|3.73|3.52|3.49|3.32|3.15|3.16|3.11|2.59|2.59|2.59|2.74|2.7|2.7|2.92|2.85|2.62|2.65|2.59|2.59|2.53|2.5|2.45|2.35|2.36|2.33|2.34|2.36|2.36|2.38|2.34|2.25|2.21|2.21|2.11|2.15|2.1|2.15|2.08|2.02|1.95|1.86|1.86|1.74|1.74|1.73|1.71|1.72|1.75|1.77|1.79|1.81|1.88|1.89|1.8|1.79|1.8|1.84
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.1951|10.2436|10.3213|10.2388|10.3504|10.3601|10.0785|9.8552|10.3358|10.2145|9.7678|10.0591|10.1659|10.5543|10.5155|10.5737|11.0689|11.1078|10.7873|10.5737|10.9912|11.3796|11.6806|11.6418|12.0107|12.2875|12.2535|12.2632|11.836|11.9155|11.798|11.6658|11.6707|11.7686|11.8127|11.9204|12.1994|12.3169|12.22|11.45|11.41|11.08|11.19|11.17|11.07|11.08|11.05|11.26|11.11|10.8|10.73|10.82|10.66|10.43|10.07|10.4|10.41|10.33|10.1|10.09|10.29|10.46|10.16|10.06|10.36|10.27|10.17|9.93|9.93|10.04|9.92|9.59|9.52|9.6|9.47|9.66|9.96|9.97|9.74|9.85|9.75|9.75|9.74|9.96|9.9|9.83|10.06|10.33|10.13|9.82|10.16|9.84|9.81|9.76|9.56|9.58|9.46|9.44|9.08|9.2|9.08|9.21|9.22|9.16|9.1|9.08|8.83|8.65|8.75|8.95|8.76|8.66|8.66|8.35|8.23|8.25|8.25|8.08|8.04|7.89|7.92|7.73|7.69|7.76|8.13|8.24|8.07|8.07|7.88|7.77|7.82|7.77|7.81|7.63|7.75|7.65|7.7|7.61|7.51|7.43|7.41|7.3|7.14|7.09|7.17|7.11|7.3|7.17|7.19|7.15|7.15|7.11|6.96|6.88|6.76|6.78|6.8|6.78|6.71|6.76|6.74|6.78|6.92|6.81|6.88|7.06|7.04|7.03|7.06|7.09|7.15|7.03|6.92|6.83|6.78|6.77|6.63|6.69|6.73|6.76|6.79|6.87|6.87|6.9|6.8|6.75|6.75|6.73|6.8|6.74|6.87|6.88|7.02|6.98|6.8|6.69|6.65|6.43|6.43|6.32|6.32|6.34|6.13|6.01|6.03|6.05|6.05|6.1|6.06|6.02|6.06|6.13|6.06|6.07|6.14|6.25|6.19|6.1|5.99|5.97|5.96|5.98|6.04|6.03|6.1|6.09|5.96|5.94|5.95|6|6.03|6.01|5.83|5.98|6.1|6.07|6.05|5.87|5.64|5.66|5.69|5.68|5.68|5.65|5.74|5.83|5.8|5.81|5.76|5.68|5.54|5.55
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.56|11.31|10.79|10.84|10.74|10.53|10.48|10.71|11.09|11.17|11.05|11.12|10.78|11.545|11.57|11.495|11.495|11.09|11|11.03|11.49|11.44|11.41|10.98|9.47|9.665|10.01|10.06|9.77|9.69|9.485|10.06|10.01|10.425|10.55|10.6|10.37|10.36|10|9.36|9.55|9.55|9.45|9.655|9.53|9.565|9.64|9.72|9.67|9.73|8.84|9.26|9.37|9.35|8.01|8.34|8.3|8.3|8.26|8.13|8.07|7.76|7.68|7.33|7.35|7.3|7.52|6.5|6.63|6.51|6.41|6.24|6.11|6.04|5.92|6.36|5.62|5.72|5.75|5.59|5.37|5.15|5.12|5.22|5.12|5.16|5.27|5.35|5.3|5.25|5.41|5.64|5.67|5.79|5.55|5.24|5.18|5.21|5.21|5.47|5.44|5.14|5.05|5.02|5|4.88|4.69|4.7|4.74|4.8|4.72|4.75|4.76|4.9|4.72|4.79|4.78|4.64|4.49|4.2|4.19|4.47|4.86|4.88|4.91|5.11|5.11|5.24|5.26|5.1|5.04|5.11|5.18|5.09|4.98|5.1|4.99|4.95|5.14|5.17|5.15|4.14|3.98|4.3|3.81|3.73|3.91|3.59|3.63|3.71|3.73|3.85|4.04|3.91|3.72|3.57|3.95|4.61|4.81|4.84|4.76|4.78|4.67|4.68|4.91|5.02|5.05|5.09|4.71|4.7|4.77|4.82|4.77|4.75|4.65|4.78|4.79|4.77|4.82|4.94|4.95|4.89|4.88|4.86|5.35|5.9|5.9|5.87|5.96|5.97|5.98|6.21|6.36|6.34|6.06|5.84|5.93|5.83|5.73|5.77|5.93|6.07|5.82|5.82|5.47|5.05|5.01|5|4.74|4.71|4.83|4.94|4.76|4.7|4.77|5.05|5.11|5.12|5.09|4.96|5.02|4.96|5.31|5.5|5.36|5.34|4.99|4.8|4.78|4.83|4.78|4.73|4.58|4.32|4.37|4.49|4.51|4.47|4.38|4.35|4.33|4.3|4.37|4.4|4.54|4.66|4.6|4.6|4.37|4.44|4.31|4.24
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.91|2.96|3.03|3.03|3.05|3.025|2.99|2.97|2.92|2.86|2.83|2.9|2.915|2.98|3.025|3.06|3.22|3.22|3.14|3.11|3.28|3.36|3.385|3.415|3.39|3.52|3.55|3.6|3.55|3.46|3.42|3.32|3.31|3.32|3.29|3.31|3.385|3.53|3.5|3.38|3.33|3.26|3.19|3.21|3.21|3.13|3.2|3.18|3.15|3.1|3|2.97|2.945|2.9|2.83|2.875|2.89|2.86|2.85|2.82|2.83|2.85|2.84|2.9|2.96|2.96|2.95|2.845|2.87|2.835|2.76|2.73|2.82|2.84|2.85|2.82|2.88|3.01|3.025|3.03|3.06|3.01|3.01|3.125|3.06|3.07|3.045|3.13|3.12|3.11|3.1|3.03|3.015|3.1|3.11|3.13|3.19|3.1|3.09|3.11|3.02|2.95|3.08|3.16|3.09|3.01|2.96|2.94|2.91|2.93|2.82|2.84|2.87|2.79|2.79|2.78|2.81|2.74|2.7|2.62|2.63|2.63|2.62|2.62|2.76|2.81|2.82|2.76|2.61|2.59|2.605|2.59|2.56|2.49|2.54|2.625|2.65|2.57|2.58|2.54|2.5|2.475|2.47|2.51|2.45|2.415|2.45|2.37|2.385|2.4|2.42|2.46|2.475|2.49|2.4|2.34|2.32|2.41|2.44|2.42|2.36|2.36|2.37|2.31|2.36|2.41|2.42|2.495|2.505|2.49|2.45|2.42|2.35|2.33|2.3|2.26|2.28|2.33|2.34|2.33|2.295|2.29|2.38|2.36|2.37|2.44|2.38|2.38|2.42|2.47|2.48|2.52|2.73|2.74|2.71|2.61|2.54|2.54|2.45|2.46|2.4|2.41|2.475|2.45|2.45|2.42|2.48|2.37|2.405|2.3|2.325|2.32|2.34|2.3|2.34|2.45|2.29|2.19|2.155|2.16|2.17|2.17|2.16|2.16|2.16|2.16|2.16|2.17|2.16|2.17|2.15|2.1|2.12|2.095|2.07|2|1.995|1.99|2.04|2.01|2.04|2.03|2.06|1.94|1.94|1.915|1.92|1.885|1.87|1.87|1.84|1.855
05073|963730|/equities/cybg-plc-ax|ASX200|4.86|4.78|4.88|4.89|4.83|4.75|4.82|4.81|4.85|5|4.94|4.98|4.54|4.47|4.35|4.37|4.6|4.49|4.45|4.82|4.85|4.74|4.62|4.56|4.55|4.66|4.53|4.44|4.22|4.11|4.37|5.7|5.46|5.64|5.86|5.61|4.78|4.37|4.39|4.35|4.37|4.2|4.01|3.97|4.02|4.03|4.02|3.98|3.66|3.81|4.16|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.9|15.97|15.8|15.63|15.19|15.16|15.2|14.75|15.1|15.16|15.8|15.65|15.99|16.01|16.09|16.16|16.5|16.31|16.25|16.83|17.1|17.42|17.64|17.5|17.46|17.79|17.97|17.49|17.28|17.08|17.11|17.06|17|16.45|16.28|16.43|16.14|16.05|16.36|16.49|16.43|16.5|16.64|16.88|16.97|16.98|16.52|16|16.02|16.11|16.71|17.12|17.28|17.25|18.1|18.11|18|17.4|17.2|15.79|15.81|16.09|15.67|16.17|16.38|16.41|16.14|16.03|16.14|15.94|14.9|14.21|14|13.69|13.7|14.04|14.03|14|13.99|14.07|14.03|13.67|13.88|13.88|14.1|14.25|14.3|14.3|14.83|14.91|14.84|14.99|15.13|15.44|15.42|15.19|15.29|14.75|14.06|13.87|13.88|13.85|13.8|13.6|12.96|12.57|13.72|13.77|13.74|13.75|13.72|14.4|14.5|14.23|14.59|14.64|14.53|14.5|14.84|14.5|14.69|14.59|14.58|14.72|14.72|14.89|15.19|15.2|15.2|15.11|15.13|15.22|15.4|15.19|14.87|14.94|15|14.81|14.86|14.99|14.99|14.86|14.78|15.23|15.31|15.25|15.97|15.65|15.38|15.23|15.23|15.29|15.25|15.09|15.14|15.15|15.1|15.3|15.3|14.95|14.95|14.94|14.8|15|14.6|14.86|14.7|15.04|15|15.45|15.6|14.37|14.1|14.25|14.11|13.97|13.95|13.81|13.86|13.6|13.71|13.7|13.79|13.69|14.43|13.41|13.39|13.8|14.04|14.13|14.55|14.8|14.99|15.03|14.97|14.55|14.59|14.7|14.9|14.79|14.06|14.19|14.35|14.32|13.95|13.89|14.04|13.97|13.98|14|14.09|13.9|13.79|13.73|13.81|13.42|13.15|13.24|13.29|13.87|13.9|13.75|13.85|13.85|13.68|13.45|13.4|13.2|12.66|12.79|13.05|13.2|13.2|13.39|13.28|13.34|13.48|13.59|13.76|13.79|13.41|13.19|13.33|13.41|13.36|13.8|13.85|13.99|13.85|13.86|13.95|14
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.36|2.43|2.5|2.46|2.47|2.43|2.36|2.305|2.28|2.2|2.18|2.31|2.275|2.35|2.42|2.4|2.45|2.49|2.44|2.45|2.55|2.56|2.58|2.6|2.63|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|8.0003|7.6321|7.5401|7.5967|7.5471|7.2852|7.0586|7.2285|7.5755|7.7029|7.3277|7.6675|8.0711|8.418|8.6091|8.6374|8.51|8.4817|7.979|7.2852|7.4197|7.1861|7.0657|7.0799|5.6497|5.5719|5.5011|5.2603|5.14|5.0196|5.0692|5.0975|5.1258|5.1895|4.6282|4.6212|4.5166|4.3424|4.3215|4.2797|4.3494|4.2936|4.3563|4.4609|4.5863|4.6351|4.6003|4.4051|4.3285|4.1333|3.499|3.8754|3.973|3.9312|3.9172|3.9381|3.9033|3.9381|3.959|4.0845|3.9242|3.8405|3.8963|3.729|3.5478|3.492|3.4154|3.4084|3.2063|3.1296|3.0669|2.9693|2.7253|2.5092|2.7462|2.8926|2.8996|2.9065|2.9205|3.0529|2.9275|2.7184|2.1956|2.3698|2.3001|2.2792|2.3698|2.4883|2.5092|2.5092|2.6138|2.7671|2.8856|2.8856|2.8229|2.795|2.9275|2.8368|2.7253|2.7393|2.8229|2.7044|2.3698|2.1398|2.0771|2.0701|2.853|2.853|2.892|2.844|2.979|2.882|2.96|3.149|3.174|3.348|3.397|3.455|3.29|3.222|3.086|3.067|3.144|2.999|3.009|2.921|2.95|3.135|2.863|2.882|2.882|2.912|2.897|2.863|2.455|2.349|2.368|2.475|2.504|2.562|2.426|2.533|2.659|2.698|2.679|2.698|2.717|2.688|2.708|2.766|2.892|2.96|3.106|3.057|3.125|2.679|2.766|2.892|3.033|3.106|3.076|2.844|2.63|2.708|2.756|2.727|2.863|2.989|3.154|3.3|3.62|3.494|3.63|3.766|3.863|3.872|4.173|4.154|4.086|4.163|4.338|4.513|4.678|4.581|4.338|4.338|4.319|4.377|4.319|4.183|4.348|4.367|4.261|4.503|4.697|4.726|5.144|5.085|5.144|4.736|4.785|4.95|4.891|4.872|4.765|4.736|4.581|4.92|4.824|4.561|4.532|4.576|4.552|4.358|4.125|3.969|3.785|3.688|3.785|4.134|4.125|3.911|4.348|4.464|4.416|4.367|3.989|3.998|3.96|3.843|3.882|4.028|4.096|3.766|3.474|3.29|3.348|3.474|3.484|3.639|3.484|3.426|3.358|3.3|3.232|3.19|3.48|3.55|3.53|3.58|3.54|3.59
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|28.9113|29.0634|29.4092|29.6097|29.5959|29.4714|28.9597|28.3546|29.3193|29.2639|28.7937|28.6762|28.5033|31.0065|31.6703|31.8501|31.3799|30.7368|30.8336|29.9209|30.1698|29.9693|30.8129|29.9416|29.5889|29.9693|29.7342|29.2605|28.5863|28.0573|27.9985|28.524|28.0746|28.5379|28.8421|29.7895|29.9969|30.2943|30.0592|29.5751|29.1948|28.7799|28.6209|29.4161|29.3538|29.18|29.09|28.18|30.61|30.62|30.08|30.02|29.46|29.18|27.8|29.21|29.41|28.42|27.71|27.21|27.26|27.52|27.3|27.16|27.65|29.29|29.09|28.28|28.05|27.73|27.62|27.57|28.02|28.59|28.93|28.59|29.09|30.09|29.56|29.39|29.22|28.02|28.02|28.39|28.91|29.11|30.28|30.73|31.23|31.23|31.1|30.44|29.91|31.02|30.88|30.79|30.85|30.97|30.52|30.53|32.58|32.34|31.2|31.37|30.54|30.41|29.75|29.66|29.82|42.33|41.5|43.01|42.39||44.219|44.959|44.779|44.139|42.63|41.62|42.55|42.58|43.15|43.529|44.339|44.309|44.87|45.758|43.663|43.384|43.902|43.733|43.424|43.13|43.005|42.087|41.803|42.486|43.583|43.593|43.424|43.364|43.593|43.992|43.982|43.135|42.935|41.788|41.868|42.028|43.703|43.354|43.015|43.818|43.723|42.506|42.706|43.533|43.883|44.182|44.182|44.072|43.005|42.137|42.875|44.481|44.152||43.653|43.074|42.246|42.166|41.737|41.547|41.926|41.906|41.577|41.457|40.718|41.153|42.944|41.227|41.128|40.509|39.381|39.82|39.77|39.79|38.931|38.412|39.71|41.188|43.474|44.172|42.914|43.374|43.324|42.865|41.058|41.128|41.098|42.715|43.424|42.585|41.547|40.069|39.61|38.732|38.772|38.113|38.422|37.604|37.245|37.125|36.885|36.556|36.246|35.707|34.909|34.4|34.449|34.749|35.133|35.438|34.859|34.679|34.649|34.928|35.218|35.907|34.609|35.138|34.789|32.842|32.932|32.503|32.433|30.896|30.407|30.027|29.848|29.248|29.588|29.328|30.137|31.035|30.816|30.866|30.227|29.518|29.648|30.177
05079|994040|/equities/westgold-resources-ltd|ASX200|2|2.06|1.965|1.99|1.65|1.5|1.715|1.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.39|33.2|34.08|33.545|33|32.88|32.48|32.34|31.8|31.78|31.225|31.965|30.62|30.98|30.63|30.94|30.64|30.49|30.39|29.78|30.15|30.07|30.9|30.45|31.21|31.29|31.12|30.84|30.36|29.08|29.65|29.98|29.65|30.74|31.15|31.19|30.41|31.78|30.83|32|31.49|31|30.21|31|32.83|33.4|32.97|31.8|30.53|30|30.31|31.12|30.99|31.33|31.67|33.46|33.74|32.58|32.41|32.81|33.14|32.44|31.98|31.74|31.94|32.35|31.84|30.7|30.81|30.35|31.17|31.64|31.64|31.22|31.89|32.57|32.62|34.96|34.76|34.85|34.71|33.6|32.91|33.75|33|31.86|33.25|33.8|32.81|34.35|35.75|38.68|38.82|39.78|39.85|39.52|39.67|39.58|38.03|38.76|37.93|38.07|37.44|36.76|34.64|34.13|33.35|33.31|33.435|32.819|32.316|33.505|33.316|33.097|32.828|33.584|34.748|34.748|34.171|33.196|32.928|32.441|33.008|33.893|34.728|35.175|35.086|35.036|34.106|33.813|34.479|34.151|34.121|34.29|34.28|34.27|34.29|34.718|34.509|34.45|34.081|35.096|34.947|35.792|35.643|34.758|34.798|34.629|34.3|33.664|34.196|34.121|33.614|33.216|32.57|31.327|31.038|31.774|32.073|32.291|32.311|32.222|31.615|31.615|32.779|33.037|32.908|33.296|34.488|34.687|34.211|33.715|32.822|32.793|33.209|32.832|32.475|31.811|31.613|31.474|31.454|31.236|31.266|30.502|29.565|29.501|28.499|29.015|29.451|28.757|29.099|29.59|31.618|31.861|33.594|34.395|32.546|31.706|31.261|31.108|30.806|30.341|30.994|31.627|30.767|30.371|29.086|28.196|28.058|27.237|26.535|26.446|26.021|26.051|26.1|25.784|25.457|25.24|24.756|25.21|25.705|25.26|25.319|25.823|25.764|25.606|24.657|24.4|24.093|24.667|24.657|24.706|24.271|23.965|23.332|22.739|22.729|21.908|21.543|21.058|21.058|20.534|20.781|22.264|20.593|21.849|22.64|22.808|22.462|22.007|22.027|21.977
05081|10547|/equities/white-haven-coal|ASX200|2.98|3.04|3|2.83|2.71|2.75|3.14|3.18|2.96|2.98|3.22|3.35|3.105|3.21|3.25|2.93|2.8|2.65|2.745|2.5|2.27|1.99|2.015|2.18|1.957|1.872|1.845|1.77|1.71|1.365|1.16|1.185|1.06|1.055|0.955|0.877|0.755|0.735|0.79|0.805|0.815|0.785|0.66|0.695|0.77|0.79|0.79|0.715|0.575|0.505|0.425|0.475|0.445|0.5|0.68|0.735|0.72|0.695|0.8|0.93|0.96|1.01|1.05|1.045|1.14|1.11|1.09|1.09|1.04|1.005|1.025|1.09|1.11|1.185|1.227|1.245|1.13|1.2|1.255|1.34|1.285|1.255|1.36|1.415|1.465|1.465|1.5|1.485|1.51|1.58|1.65|1.68|1.69|1.58|1.545|1.455|1.505|1.575|1.685|1.71|1.69|1.72|1.625|1.5|1.315|1.29|1.32|1.465|1.505|1.55|1.32|1.34|1.275|1.355|1.395|1.51|1.535|1.56|1.585|1.56|1.735|1.76|1.79|1.87|1.965|2.01|1.995|2.03|1.855|1.795|1.715|1.72|1.635|1.47|1.465|1.52|1.535|1.47|1.527|1.56|1.515|1.495|1.47|1.55|1.63|1.64|1.68|1.67|1.65|1.765|1.855|1.88|1.895|1.73|1.755|1.815|1.87|1.905|1.9|1.93|1.975|1.96|1.88|2|1.922|1.63|1.54|1.585|1.625|1.835|1.83|1.82|1.94|2.03|2.065|2.14|2.23|2.13|2.07|2.07|2.11|2.01|2.13|2.27|2.22|2.31|2.42|2.33|2.35|2.24|2.28|2.28|2.38|2.38|2.28|1.97|2.01|2.12|2.24|2.15|2.21|2.37|2.58|2.7|3.02|3.27|3.29|3.3|3.53|3.615|3.59|3.6|3.63|3.56|3.55|3.28|3.06|2.97|2.88|2.95|2.95|3.12|3.245|3.36|3.36|3.07|2.99|3.23|3.17|3.31|3.39|3.75|3.88|3.95|3.74|4|4.18|4.19|4.34|4.28|4.63|4.42|4.13|4.12|4.27|4.72|4.79|5.46|5.59|5.585|5.622|5.301
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.5|5.8|5.81|5.82|5.84|5.79|5.85|5.84|6.06|6.05|6.07|6.14|6.15|6.09|5.74|5.72|5.89|5.8|5.38|5.24|5.35|5.35|5.43|5.1|5.3|5.35|5.45|5.61|5.5|4.96|4.6|4.47|4.36|4.45|4.45|4.55|4.66|5.05|4.38|4.08|4.05|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.0898|32.2283|31.8327|31.4767|31.6151|31.447|31.6448|30.5372|31.4371|31.1405|29.8054|28.8957|28.1144|29.1528|29.578|29.8944|29.6077|28.4952|27.1947|27.6595|28.5792|28.7968|29.6176|29.2912|27.442|26.9179|27.1354|27.3629|27.0563|26.641|26.7992|27.1651|26.25|27.67|27.87|27.6|27.48|27.36|28.44|28.18|27.92|26.05|25.35|26.99|27.48|26.98|28.08|26.99|28.08|29.21|27.2|28.16|27.64|26.29|27.61|29.41|28.68|28.05|26.79|28.98|30.6|30.08|30.33|29.37|30.58|30.89|31.79|32.08|32.27|29.64|29.62|29.86|30.46|32.73|32.34|32.71|34.51|35.1|35.52|34.64|34.91|34.28|35.55|35.99|36.01|36.47|36.43|36.53|35.49|35.01|35.58|35.8|35.15|35.57|34.97|34.42|35.96|35.53|34.79|35.11|36.28|36.29|35.5|36.36|34.29|34.41|36.6|38.15|38.15|38.46|37.38|35.46|36.13|39.34|39.41|40.64|40.25|39.85|39.85|39.69|40.56|40.42|41.33|41.78|42.48|43.3|43.74|43.68|42.01|41.79|42.75|42.27|41.94|41.6|41.52|41.33|42.49|42.57|42|41.77|41.65|41.68|41.04|41.26|40.89|39.56|39.04|38.75|38.36|38|38.47|38.33|37.91|39|38.39|37.44|37.95|38.48|38.69|37.73|38.86|39.06|38.36|37.57|37.35|38.27|38.22|39.07|39.09|38.73|38.25|38.27|37.81|38.46|38.74|38.78|38.99|39.05|38.01|38.48|38.55|38.91|38.42|37.97|37.46|37.19|35.72|35.06|35.25|35.1|35.89|36.75|38.26|38.12|37.07|37.77|37.7|35.42|35.72|35.71|36.18|36.06|36.72|36.57|36.49|38.16|35.97|34.91|35.23|34.92|34.61|34.12|33.78|33.46|33.45|33.71|33.952|33.509|33.391|34.099|34.04|34.099|35.496|35.487|33.755|33.282|33.538|34.483|34.581|34.69|34.532|35.565|34.473|34.227|33.917|32.918|32.416|30.684|31.58|31.058|32.78|32.406|32.387|32.052|30.871|33.341|34.424|36.313|34.532|34.65|34.345|35.034
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|22.3424|21.7684|21.7684|21.5918|21.7154|21.265|20.4791|20.6292|20.797|20.8412|20.7087|20.6469|21.3445|22.7398|22.4042|21.636|21.2827|20.6954|20.6734|20.0022|21.318|21.9892|23.0048|21.1502|20.956|21.0531|21.5211|20.1877|19.1103|18.4391|18.5451|18.8807|21.34|22.03|22.47|22.54|22.84|23.05|22.33|22.19|22.57|22.2|21.95|22.55|22.52|23.42|23.4|23.29|23.06|23.1|23.91|24.67|24.61|24.45|23.26|24.73|25.19|24.4|23.78|24.38|24.54|24.71|23.88|24.14|24.14|28.03|27.85|27.2|26.76|25.91|25.1|25.17|25.58|26.75|27.57|27.33|28.1|29.22|28.87|28.97|28.75|27.54|27.97|27.87|27.6|27.57|27.92|28.66|29.12|29.05|29.96|29.88|29|29.7|29.68|29.91|29.68|29.6|30.02|30.45|34.71|33.29|32.59|32.84|32.46|31.55|30.72|30.8|31.25|30.84|30.02|31.27|31.47|32.05|33.81|34.64|35.22|36|35.1|35.05|34.59|34.78|35.04|35.36|36.52|36.48|37.04|37.32|36.45|36.62|37.02|36.26|36.39|36.59|36.47|36.3|36.43|37.26|38.05|38.05|37.87|37.375|37.29|38.92|38.78|37.23|36.48|36.13|36.29|36.04|36.93|36.36|36.96|36.65|35.64|35.05|34.07|34.41|34.34|34.45|34.1|34|33.66|33.11|33.89|34.26|34.1|34.99|34.95|35.22|34.95|34.06|34.7|35.38|35.55|35.14|34.975|36.18|35.68|33.84|33.69|33.49|33.89|33.81|34.4|34.29|33.03|33.22|32.57|32.44|33.02|33.59|34.9|35.13|35.93|36.65|36.84|35.96|34.89|34.85|34.25|35.24|36.1|35.4|35.08|34.6|33.09|32.8|32.06|31.61|30.88|30.21|29.64|29.65|29.8|29.98|29.64|29.49|29.133|29.224|29.264|29.821|29.699|29.871|30.114|30.195|29.72|29.639|29.841|31.247|30.033|29.962|29.436|29.497|29.325|29.072|28.232|27.493|27.402|27.316|27.139|27.159|27.068|27.048|27.321|27.625|27.2|27.524|26.259|26.279|26.077|26.411
05085|8718|/equities/worley-parsons|ASX200|9.634|9.577|9.728|9.737|9.351|9.535|9.295|9.276|9.191|8.844|8.453|8.251|8.166|8.806|9.06|8.881|8.317|7.978|7.573|7.583|8.063|8.044|8.966|8.712|7.489|7.188|7.526|7.649|7.479|7.282|7|7.489|7.225|7.602|6.807|6.266|5.861|5.569|6.633|6.576|6.717|6.256|5.146|5.391|5.41|5.551|6.397|5.692|4.205|3.716|3.312|3.387|3.566|3.933|4.205|4.77|4.572|4.516|4.299|5.052|5.598|5.833|6.002|6.021|6.576|6.811|7.235|7.404|7.197|5.904|6.059|6.247|6.548|7.536|7.997|7.592|8.279|8.693|9.022|9.361|9.784|10.123|10.64|10.48|10.396|10.123|10.283|10.499|10.236|9.944|9.86|11.205|10.941|10.847|9.38|9.163|9.7|9.643|9.587|9.596|10.81|10.989|10.114|10.123|9.314|9.361|8.702|9.756|9.784|9.878|9.286|10.048|10.339|11.995|11.892|12.466|12.936|12.936|13.519|13.792|14.582|14.771|15.156|15.476|15.391|15.956|17.659|16.84|16.36|16.671|17.108|17.452|17.574|17.781|17.847|16.36|16.407|15.316|15.354|15.448|15.166|15.589|15.598|15.946|15.984|15.796|15.89|14.676|14.291|14.545|15.843|16.012|16.201|15.137|14.921|15.41|15.895|16.229|16.69|15.834|15.975|15.937|15.664|15.222|15.579|15.495|20.698|21.356|20.744|21.168|21.384|21.144|22.174|23.087|22.965|22.278|21.77|21.168|21.45|21.921|23.195|22.143|22.272|22.362|21.816|21.409|20.367|19.921|20.06|19.742|20.675|20.913|20.457|24.038|23.998|23.304|23.483|24.098|24.753|24.703|24.862|25.492|25.784|26.211|26.509|26.816|27.233|25.675|25.606|24.227|24.108|24.306|24.197|23.899|23.622|23.364|24.653|24.653|24.981|25.03|24.921|25.05|26.895|27.421|27.342|27.997|28.175|27.759|27.173|26.191|26.657|26.776|27.094|26.568|26.221|25.85|25.65|24.87|25.59|25.46|26.33|25.78|26.08|26.3|25.77|27.25|27.12|28.64|28.97|29.16|28.96|29.57
05086|102040|/equities/xero|ASX200/EAFAGROWTH|18.43|17.86|17.8|17.72|16.99|16.89|16.99|17|17.3|18.14|17.4|17.44|16.9|17.07|17.18|17.8|18.9|19.15|19.49|19.5|19.74|19.16|19.23|19.1|19.2|18.99|18.87|18.5|17.45|17.52|17.51|18.37|18.5|18.8|18|16.35|16.75|15.95|15|15.58|16|15.81|15.42|14.15|14.06|14.36|14.3|14.2|14.34|14.18|15.13|15.47|16.98|15.87|16.4|18.64|18.88|18.1|16.99|17.43|18|20.5|18.91|18.62|18.2|15.16|15.29|15|15.51|14.15|13.95|12.89|13.26|13.16|13.5|14.44|15.35|16.09|16.55|16.67|15.74|16.68|16.98|17.05|17.36|18.65|19.5|19.4|19.5|18.98|19.38|21.69|23.4|23.75|24.45|24|24.25|25.6|25|23.81|24.5|19.75|15.66|15.6|15.02|15.49|15.84|16|15.84|15.29|15.4|15.5|15.7|16.01|16.47|17.44|16.31|15|15.52|16.55|19.45|19.38|19.89|19.79|20.84|22.84|23|21.75|21.45|22.99|24.41|23.75|24.04|24.97|25.54|25.2|27.25|27.7|29.25|30.66|30.4|30.8|29.57|30.3|30.95|27.9|34.3|37.45|41.55|42.55|42.5|42.96|37.79|37.06|38|37.76|39.7|41|40.3|37|30.49|30.9|30.45|30.9|30.7|32.3|32.5|32.45|36.5|26|26.2|24.1|16.55|16.95|16.95|17.1|16.5|15.8|14.85|14.22|14.41|15.05|15.45|15.7|14.75|17|15.7|13.94|14|12.89|12.5|11.75|11.7|11.5|11.57|12.5|11.5|9.95|9.28|9.2|9|9.5|8.6|7.44|6.55|6.23|5.95|5.8|5.89|5.96|5.97|6|6.05|6.1|6.2|6.15|6.2|5.5|5.08|5.1|4.65|||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.81|0.77|0.795|0.79|0.775|0.81|0.815|0.82|0.865|0.895|0.88|0.935|0.88|0.895|0.94|0.855|0.85|0.84|0.76|0.78|0.77|0.855|0.84|0.79|0.74|0.74|0.77|0.66|0.68|0.68|0.66|0.6|0.61|0.71|0.7|0.7|0.7|0.74|0.74|0.62|0.53|0.45|0.48|0.47|0.43|0.365|0.392|0.39|0.35|0.35|0.38|0.4|0.41|0.41|0.42|0.42|0.455|0.45|0.475|0.505|0.53|0.57|0.6|0.47|0.39|0.39|0.4|0.42|0.41|0.42|0.36||||||||0.35|0.38|0.32|0.31|0.3|0.22|0.24|0.24|0.25|0.25|0.25|0.18|0.14|0.2|0.19|0.22|0.212|0.082|0.098|0.09|0.082||0.09|0.098|0.098|0.09|0.082||||0.098|0.098|||0.09|0.106|0.106|0.09||0.163|0.098|0.106|0.106|0.073|0.082|0.106|0.082|0.106|0.122|0.122|0.114||0.147|0.082|0.049|||0.057||0.086|0.099|0.106||0.146|0.146|0.232|0.265|0.232|0.212|0.199|0.331|0.199||0.199|0.199|0.166||0.166|0.146|||0.166||0.185|0.166|0.166|0.199|0.232||||0.318|0.444|0.172||0.185||0.212|0.199|0.199|0.185|0.166|0.166|0.179|0.179||0.199|0.199|0.205|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.603|0.662|0.596|0.596|0.437|0.358|0.384|0.411|0.431|0.378|0.364|0.364|0.398|0.411|0.398||0.364|0.358|0.398|0.391|0.398|0.331|0.371|0.037|0.038|0.043|0.043|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.053|0.052||0.06|0.053|0.052|0.06|0.06|0.066|0.06|0.06|0.066|0.07|0.076|0.08|0.086|0.093|0.096
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.87|22.89|22.79|21.97|21.85|21.77|21.64|21.38|20.91|21.01|21.34|21.27|20.58|22.41|22.28|22.52|22.48|22.2|22.18|22.02|22.17|21.8|21.48|21.6|21.58|20.91|20.92|20.79|19.7|18.75|18.7|20.02|19.17|20.1|21|20.98|20.31|20.34|20.45|20.54|20.41|19.29|18.88|18.94|18.89|18.99|18.48|18.46|17.99|17.98|17.69|18.05|17.63|16.98|16.96|17.7|18.18|17.9|18.1|18.81|19.55|19.39|19.29|19.39|19.34|18.74|18.31|18.4|18.43|17.45|17.73|18.32|19.02|18.67|18.65|19.63|20.45|20.53|19.63|20.6|20.02|19.51|20.16|21.02|21.21|21.55|22.16|20.93|20.71|20.54|20.63|21.47|21.3|21.43|21.15|20.86|21.03|20.98|20.58|20.73|20.52|20.35|19.94|19.09|18.1|17.5|20.49|21.08|21.36|21.27|20.99|21.29|21.6|22.31|22.08|21.69|21.77|21.17|20.49|19.84|21.24|21.52|21.75|21.71|22.08|21.65|21.05|20.89|20.62|20.89|21.76|21.76|20.71|20.61|20.66|20.87|21.09|21.44|21.38|21.54|21.43|21.28|20.75|23.14|23.29|22.79|23.25|23.35|22.72|22.46|22.45|22.98|22.65|22.75|23.18|22.8|23|24.8|24.75|23.7|23.64|23.53|23.09|22.77|23.29|23.3|23.36|23.33|23.49|23.29|23.21|21.47|21.28|21.52|21.81|21.99|21.56|20.98|20.95|20.98|21.18|20.85|20.73|21.65|21.59|21.45|20.98|20.63|20.99|20.76|21.22|21.78|22.1|21.68|21.6|21.41|21.7|21.12|21.29|21.78|21.78|21.68|21.9|21.82|21.6|21.56|21|19.76|19.9|19.8|19.95|19.72|19.48|19.04|19.02|18.8|18.65|18.24|17.57|17.41|17.82|17.5|18.27|18.36|18.07|18.23|18.31|18.67|18.83|17.72|16.95|17.73|17.53|17.66|17.55|17|16.18|15.92|16.19|15.48|15.83|15.95|15.73|15.9|15.8|15.82|16.48|16.8|18.72|18.83|18.3|18.76
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.27|2.41|2.45|2.47|1.94|1.95|1.95|2.04|2.18|2.3|2.32|2.36|2.4|2.48|2.45|2.48|2.61|2.64|2.7|2.72|2.83|2.87|3.1|2.83|2.88|2.64|2.67|2.69|2.7|2.74|2.72|2.8|2.91|2.95|2.36|2.56|2.44|2.63|2.63|2.75|2.78|2.9|2.7|2.7|2.85|2.81|2.85|2.71|2.79|2.78|3|3.09|3.11|3.09|3.46|3.28|2.98|3|3|3.03|3.02|3.1|3.09|3.08|3.11|3.11|3.19|3.24|3.2|3.35|3.56|3.45|3.4|3.4|3.5|3.67|3.69|3.2|3.15|3.22|3.02|3.06|3.12|3.13|3.18|3.26|3.24|3.39|3.1|3.09|3.15|3.17|3.16|3.24|3.15|3.14|3.2|3.25|3.8|3.23|3.46|3.44|3.42|3.24|3.58|4.09|4.67|3.99|2.35|2.4|2.6|2.64|3.01|3.1|3.2|3.19|3.2|3.3|3.52|3.3|3.62|3.65|3.3|3.34|3.7|3.93|4.14|4.25|4.28|3.75|4.05|4.25|4.46|5.1|5.24|2.3|2.24|2.3|2.4|2.44|2.64|1.9|1.82|2|2.02|2.1|2.07|2.07|2.29|2.23|2.22|2.25|2.3|2.42|3.2|3.55|3.63|3.7|3.74|3.75|3.75|3.75|3.7|3.55|3.65|3.7|3.75|3.79|3.89|3.78|3.66|3.73|3.95|4.16|3.75|3.96|4|4.2|3.96|4.3|4.49|3.29|2.95|3.35|3.45|3.45|3.6|3.63|4.08|4.5|6.4|6.78|6.8|6.75|6.85|6.99|7.26|7.25|7.7|8|8|7.79|7.5|7.8|7.86|8|8.75|9.9|10.45|10.65|10.7|10.95|10|9.74|9.9|9.9|10.3|10.3|10.2|10.3|10.6|10.95|11.55|12.2|12.2|12.45|11.5|11.45|12.5|9.4|7.96|8.48|8.48|8.49|8.2|8.45|8.9|8.29|8.3|8.35|8.8|8.75|8.8|8.8|8.28|9.3|9.29|9.5|9.5|9.5|10|10.55
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|72.95|71.3|71.9|69.7|67.8|67.75|67.85|65.5|63.05|63.35|62.75|60.55|59.2|60.1|58.75|57.6|57.25|56.15|55.3|56.4|58.25|57.45|56.8|56.55|56.9|53.8|54.25|54.2|53.9|50|52.35|59.85|57.7|60.9|61.1|60.9|59.4|62.5|62.1|64.9|66.5|65.05|63.55|63.2|62.65|64|63|62.05|59.55|60.25|60.25|63.05|62.5|62.05|64.55|67.9|69.75|69.15|68.9|70.15|71.05|70.7|70.4|68.7|74.85|75.1|73.2|74|74.75|72.7|74.1|75.65|77.25|77.1|77.6|80.3|82.35|83.95|81.6|82.5|81.95|77.3|77.75|79.35|75.7|77.9|75.75|76.95|76.75|75.45|77.45|81.6|80.6|82.85|82.9|82.2|82.8|82.55|80.4|75.45|76.45|76.35|71.9|70.95|69.55|65.6|69.95|70|70.2|70|68.65|69.3|69|68.05|66.3|64.65|65.35|65.4|62.95|61.4|64.85|65.3|67.7|69.05|70.6|71.15|70.6|68.05|67.05|68.15|69.95|71.25|69.6|73.45|74.2|74.65|75.3|77.1|77.05|75.65|74.65|73.8|73.65|74.05|74.4|72.1|75.15|75.7|74.35|75.2|79.8|76.95|75.95|75.05|74.6|73.55|74.8|76.15|75.6|73.95|71.2|70.55|68.45|67.45|70.1|70.8|70.7|71.15|70.65|67.05|68.1|66.65|65.6|65.85|64.75|64.9|64.1|61.85|62.25|62.5|64.55|64.65|60.95|61.25|61.9|58.2|55.55|55|54.55|53.5|54.1|56.95|57.5|56.1|54.65|51.1|51.55|51.05|51.4|52.8|53.1|55|55.65|56.55|54.7|54.65|54.4|53.55|53.8|52.85|51.75|50.35|49.86|48.8|49.62|47.37|47.11|46.16|45.54|44.91|47.16|46.72|49.43|49.29|48.02|48.38|48.1|48.84|49.28|47.49|43.88|45.7|45.73|45.49|44.22|41.69|43.58|41.78|43.47|42|40.41|39.6|38.85|39.15|39.13|39.94|40.74|45.26|45.81|45.67|45.65|47.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|228.8|229.4|231.6|236.7|249|233.3|226|223|227.2|223.5|224|229|233|233.2|233|233.5|232.6|230|230.4|231|239.5|246.3|248|253.5|248|242|210.5|211.8|208|179.7|180.3|178.5|183|183|185.4|185|174.5|176.4|179.2|170.1|147.5|150|149.5|149.5|146.3|148.1|148|148|148|147.5|151.7|153|156|156.4|156|157|160|150.5|151.2|151|154.5|154|155.5|160|160|159.8|161.1|161.5|163|162.2|163.1|163.8|164|165|173.9|177.5|177.4|175.7|175|174.5|176.2|178.8|182.5|182.5|182.9|180.9|182||185.7|183.1||185|186.5|187|188|185|185|183.4|180|180.9|179.9|175.2|182.3|185.1|186.6|185.6|183.5|180|179.4|178.2|180|181.8|182.7|182.4|181.5|185.3|182.5|194.5|179.5|194.8|196.5|196.3|194|195|195.5|196|196.4|195.7|195.7|196|196|200|200|198.7|200|200|200|200|203.6|209|209.1|210.3|215|218|210|207.6|205|218.7|170|171.5|174.2|170|168|169|162|162|164.4|171.8|171.7|174|175||167.5|165|162|164.8|166.9|165.9|164|166|174.5|174.5|173.9|175||175|174.2|164|157.7|156||158.1|163.2|165|160.3|152.5|150|151|149|149.9|150|149.7|147.4|150|150|147.9|135|135|135|136.2|135.7|138|144.5|149|152|159.7|167.4|170.2|172.1|170.5|170.5|173.1|170.9|159.5|160|159.4|161|161.6|161.6|161.6|169.7|172.9|170.5|172|179.4|148|145|146|148.9|140.6|142.8|145||145|145|142.4|145||146|144.9|144|141.1|147.8|146.2|153|148.8|150.6|156.9|161.8|180|182|182
05092|949650|/equities/aevis-holding-sa|CHALL|13.04|13.14|13.24|13.28|12.8|12.3|12.56|12.8|12.92|12.8|12.8|12.6|12.1|12.02|12|11.91|12.08|12.1|12|11.83|11.3|10.9|10.9|10.61|10.6|10.16|10.1|9.3|9.13|9.06|9.02|9|8.95|8.93|8.91|8.9|8.8|8.7|8.55|8.45|8.1|8|8.01|8.5|8.46|7.65|7.73|7.7|7.81|8|8.01|8.1|8.04|8.15|8.6|8.6|8.6|8.58|8.55|8.5|8.5|8.6|8.7|8.79|8.8|8.8|9|9.3|9.3|9.3|8.96|9|9.1|9|9.1|9.1|9.1|9.18|9.2|9.2|9.22|9.2|9.19|9.45|9.45|9.25|9.15|8.98|9|9|9.2|9.2|9.19|9.22|9.22|9.25|9.2|9.06|8.85|8.75|8.72|8.62|8.76|8.8|8.88|9.01|9|9|9|8.6|8.6|8.6|8.4|8.4|8.4|8.42|8.5|7.28|7.17|7.17|7.15|7.5|7.2|7.1|7.3|7.2|6.85|6.76|6.73|6.65|6.75|6.75|6.76|6.75|6.75|6.8|6.75|6.72|6.78|6.8|6.8|6.82|7.1|7.1|7.2|7.13|7.2|7.28|36.95|35.2|32|30.6|30.5|31.75|31.6|30.5|30.5|32.4|33.95|33.6|33.95|31.8|33|33.85|32.89|33.48|33.04|33.63|34.17|34.92|34.08|35.07|35.31|36.1|35.61|35.11|34.62|34.42|33.43|33.04|32.64|32.89|33.09|33.24|34.22|32.64|32.79|32.89|34.22|34.22|32.89|32.99|33.04|31.65|29.28|29.18|28.24|26.66|26.71|26.56|26.71|27.05|28.69|28.88|29.23|29.13|29.13|28.98|27.25|27.99|28.69|27.99|27.65|29.13|28.19|28.64|28.59|28.19|27.7|27.3|28.78|28.93|29.38|28.69|28.29|28.69|28.69|29.03|29.23|29.62|30.17|30.17|30.27|30.66|29.87|28.69|27.7|26.71|26.71|25.47|24.73|24.68|24.73|24.73|24.48|23.54|22.26|21.76|21.46|20.28|19.88|
05093|949651|/equities/airesis-sa|CHALL|1.42|1.44|1.44|1.45|1.39|1.39|1.38|1.43|1.46|1.45|1.35|1.35|1.29|1.29|1.29|1.28|1.28|1.36|1.15|1.14|1.11|1.17|1.15|1.19|1.11|1.08|1.12|1.15|1.06|1.1|1.14|1.12|1.14|1.2|1.25|1.25|1.22|1.25|1.21|1.11|1.07|1.07|1.08|1.09|1.09|1.11|1.1|1.09|1.09|1.15|1.06|1.13|1.08|1.05|1.01|1.05|1.11|1.05|1.12|1.06|1.11|1.05|1.12|1.1|1.1|1.11|1.18|1.18|1.21|1.24|1.2|1.17|1.16|1.19|1.24|1.17|1.19|1.17|1.18|1.13|1.19|1.15|1.15|1.21|1.2|1.27|1.27|1.28|1.35|1.24|1.32|1.34|1.33|1.32|1.41|1.36|1.45|1.22|1.22|1.16|1.14|1.19|1.19|1.27|1.26|1.27|1.35|1.35|1.33|1.3|1.33|1.28|1.43|1.45|1.41|1.44|1.45|1.55|1.5|1.45|1.6|1.63|1.64|1.67|1.67|1.76|1.8|1.74|1.65|1.63|1.63|1.65|1.67|1.66|1.67|1.67|1.66|1.67|1.67|1.69|1.71|1.71|1.69|1.68|1.7|1.7|1.7|1.77|1.73|1.7|1.72|1.73|1.7|1.7|1.7|1.73|1.72|1.65|1.68|1.58|1.58|1.53|1.56|1.58|1.61|1.65|1.64|1.65|1.65|1.59|1.55|1.58|1.57|1.61|1.61|1.7|1.63|1.6|1.7|1.73|1.74|1.75|1.76|1.76|1.8|1.76|1.75|1.75|1.75|1.76|1.75|1.79|1.79|1.72|1.7|1.69|1.69|1.69|1.74|1.69|1.72|1.68|1.69|1.7|1.67|1.69|1.66|1.65|1.63|1.62|1.65|1.67|1.69|1.69|1.69|1.65|1.67|1.68|1.7|1.72|1.75|1.72|1.71|1.71|1.75|1.77|1.8|1.85|1.89|1.95|1.95|1.82|1.83|1.83|1.84|1.84|1.85|1.87|1.89|1.89|1.9|1.87|1.89|1.76|1.78|1.8|1.86|1.79|1.72|1.7|1.63|1.63
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.1|149.5|151|151.4|152.1|150|150|148.8|148.1|147|146.6|146.5|146.2|148.3|147.4|147|148.5|148.8|148.5|148.4|148.8|146.2|146|146.7|146|144.3|143.5|142|140.2|136.4|136.6|136.4|135.6|137.3|137|135.3|134|134.7|134.1|134.7|140.9|142.3|140.8|139.2|139|139.2|136.6|135|134.1|133.8|134.2|135.8|135|131.9|133|133.6|135.1|133|131.7|131.9|131.5|130.4|130.7|130.2|132.5|133.3|133|131.3|131.1|128.2|129.4|129.2|129.6|130.9|133.4|138.2|138.3|138.5|138.3|137|136.4|134.9|131.9|129.8|130.3|132.8|134|131.6|132.6|133|135.1|136|142.2|144.1|143.5|143.5|144.8|143.4|144.4|147.5|148|147.9|148|150.2|146.1|139.7|143.2|141.8|138.2|137.8|136.2|134.7|135.1|133.3|131.6|130.5|127.9|127.5|127.5|125.5|125.1|125|123.8|126.2|126|125.9|126.1|126|126.1|124.7|125.9|126.1|126.2|126|126.1|126.7|126.7|123.5|123.1|123.2|123.2|124.5|124.5|125.2|125|125|124.3|127.6|126.9|125.8|125.5|124.1|125.5|126.8|126.2|126.4|129.3|125.6|124.2|124.1|123.8|123.6|122.9|123.1|125.4|125.8|124.8|125.7|125|125.1|125.4|125|124.8|126.3|128.9|128.4|127|129|129.5|130.3|132.4|131.6|131.2|131|132.1|133.3|133.4|133.3|134.3|134.7|136.4|138.6|139.5|139|138.6|137|136.9|135|138.7|138.8|138.1|139.7|139.7|138.7|137.9|134.9|135.4|139.3|140.5|140.8|140.8|141.6|142.8|141.1|142|142|141.6|141.9|137.8|137.2|140.5|141|140.2|140.6|138.2|138.7|138.2|138.6|139.8|139|140.1|140|140.5|142|142.2|142.9|143.1|141|140.7|138.6|139.1|139.6|139.6|138.3|136.7|135.8||140.25|140.35|142.31|143.48|146.32
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.3|17.2|17.2|17|17.25|16.95|17||16.9|17|16.7|16.6||16.7|16.7|16.5|16.5|16.4|16.5|16.3|16.35|16.3|16.3|16.2|16.2|16.2|16.1|16.15|16.2|16.2|16.2|16|16.2|16.3|16.2|16.1|15.91|15.82|15.82|15.86|15.63|15.54|15.58|15.25|15.39|15.44|15.44|15.44|15.54|15.72|15.72|15.63|16.01|16.01|15.91|16.01|16.05|16.15|16.1|16.19|16.01|16.1|16.1|16.01|16.01|16.05|16.1|16.01|16.01|16.29|16.19|16.38|16.38|16.29|16.85|16.85|17.04|17.04|17.04|17.04|16.95|16.95|16.99|16.95|17.23|17.23|17.42|18.08|18.08|18.27|18.17|18.08|18.17|18.17|17.98|18.27|18.27|17.89|17.47|17.32|17.04|16.95|17.04|17.04|16.95|17.23|17.09|16.66|16.66|16.62|16.66|16.62|16.57|16.57|16.43|16.38|16.38|16.1|16.01|16.19|16.24|16.29|16.38|16.38|16.38|16.34|16.34|16.34|16.24|16.48|16.48|16.48|16.48|16.57|16.57|16.57|16.48|16.29|17.14|16.81|16.43|16.38|16.34|16.29|16.24|16.38|16.48|16.38|16.48|16.48|16.43|16.48|16.43|16.38|16.29|16.34|16.24|16.19|15.91|15.63|15.54|15.58|15.58|15.68|15.68|15.58|15.68|15.63|15.63|15.58|15.3|15.3|15.21|14.73|14.64|14.41|14.31|14.5|14.64|14.59|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.59|14.5|14.5|14.22|14.31|15.25|15.25|15.25|15.25|15.35|15.25|15.35|15.35|15.11|15.25|15.16|15.06|15.21|15.06|14.97|15.06|14.78|14.88|14.78|14.69|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.54||15.25|15.16|15.16|15.25|15.11|15.11|15.16|15.16|15.11|15.16|14.97||14.88|14.78|14.88|15.06||14.97|15.06|14.78|15.72|15.82|16.01
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.4|94.4|95|95.2|91.85|89.9|89.4|87.4|87.2|86.45|87|87.1|92.5|92.45|89|88.35|87.85|85.5|85.5|84.75|85.25|84.4|83.4|76.75|74.2|74.15|74.4|73.25|72.25|71.65|72.15|72.25|72|75.5|73.25|68.5|66.95|67.05|68.5|68.5|68.25|65.1|64.7|64.6|66|66.2|66.5|66.95|67.1|67.5|64.95|65|65.45|65|67.5|69.5|70.35|70.85|70|68|71|64.45|64.9|64.3|64.25|62.5|60.5|59.2|59.45|59.5|59.4|60|59.45|59|59|61|61.4|57.6|58.6|56.4|56|55.95|57|58|56.7|57|58.2|58.65|58.65|58.65|58.6|58.3|58|57.45|57.95|58|58.55|58.6|59|58.5|58.85|55.5|53.95|53.45|53.55|52|55.35|55.5|52|52.35|53|52.2|52.5|52.5|52.45|53|52.75|52.85|51.75|52.95|55|55|54.95|55.75|53.65|54.2|54.5|54.5|54.7|57.1|57.4|57.5|57.4|56.5|55.65|54.75|54.95|55.5|53|50.5|50.55|51|50.95|50.5|50.5|51|51.75|51.9|51.75|51.5|53.8|52|49.5|49.9|50.05|49.75|49.8|49.05|49.9|49.8|49.5||49|49|48.5|50|50.45|51.05|49.5|50|49.5|50|49|48.5|48|48.5|47.7|47.5|47.45|48|48|48|48|48.5|47|47.2|47.2|47.2|47.1|47.1|47.05|48.3|45|44.95|46.95|45|45|45.5|45.5|45.5|43.8|44.2|46.4|46.9|47|47.5|49|48.5|48|48.55|47.8|47.8|49.95|45.75|45.5|45.2|45|44.45|43.95|44.75||45.75|45.75|46|45.45|44.7|44.8|44.85|44.9|44.9|42.75|42.75|42.95|43|45|45|42.5|41|39.95|39.65|40|45|40.95|40.75|42.45|41.15|41.8|41.4|42.4|43.05|38.9|38.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.71|22.34|21.13|19.76|19.56|19.53|20.3|20.77|20.16|19.73|19.63|19.06|19.29|20.4|21.13|22.64|22.91|22.61|22.88|21.03|22.84|23.24|23.11|23.18|22.94|21.7|22.01|19.43|17.99|18.39|18.42|18.89|17.75|18.22|19.19|19.29|17.08|16.14|17.15|20.53|20.97|22.11|22.41|22.27|21.67|21.64|21.6|21.6|19.93|19.76|19.09|20.6|19.16|19.02|20.43|22.44|22.84|22.61|22.78|26.46|26.66|25.96|25.29|23.95|23.75|28.24|28.37|27.63|27.77|24.95|25.39|26.19|27.23|24.38|24.58|25.49|26.39|28.44|29.68|30.98|30.61|29.71|30.31|29.34|29.47|38.72|39.56|38.55|36.91|36.17|36.17|36.04|32.05|32.19|31.62|31.92|32.29|31.99|31.08|30.01|28.4|27.1|25.86|25.12|24.48|23.75|25.69|25.66|36.85|36.55|36.35|38.75|38.15|36.45|33.95|34.85|34.75|34.8|35.1|33.25|36.8|37.9|36.45|34.85|34.1|33.5|33.35|33|32.2|32.5|34.85||29.54|30.96|31|31.36|30.12|29.68|29.8|29.36|27.78|28.1|26.36|27.22|26.22|24.94|26.8|26.1|25.2|25.36|24.04|24.04|22.6|22.08|21.96|22.56|22.98|23.3|23.1|22.78|22.72|21.62|21|19.86|19.47|19.7|19.64|19.79|19.79|19.94|19.96|17|16.92|17.52|17.61|17.36|17.2|17.2|14.9|14.85|14.38|14|13.69|15.5|15.64|15.3|14.93|14.47|15.01|14.7|18.3|18.64|19.75|18.78|18.45|17.69|18.68|20.86|21.4|21.86|23.18|23.9|24.16|24.04|24.18|24.2|24.4|23.92|23.78|23.78|24.18|23.6|20.56|19.66|20.1|19.8|20.36|20.36|20|20.06|20.94|20.86|21.24|21.34|21.18|20.62|19.43|19.71|19.7|18.24|17.11|16.96|16.98|16.75|16.1|16.19|14.92|13.81|13.99|13.22|13.77|13.69|13.6|14.09|13.91|14.4|15.3|14.9|14.6|13.4|13.33|13.67
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|451|451.25|451|451|453.75|444|429.75|428|426|425.5|423.5|429|426|413|414.75|414.75|417|416|410|405|402.5|409|406.25|422|425|424.75|418|418|414.5|415.25|402|395|397.5|394|400.25|416.25|415|413|408.75|407.75|413|407|405|409.75|411.75|411.5|410|409.75|399.75|394.75|399.75|404|398.5|391|397.25|394.5|386.75|380|386.75|394.5|392.75|388|390|388.25|400|400|400|399.5|398|387.75|398|395.5|385|384.75|387.75|394|396|394|399|382|379|368.75|383|386|388|397.5|390.75|398|411.75|397.75|395|387.25|396|390.25|386.75|374.5|380|380|370|369.5|352|312.75|310|311|300.75|300|305|305|292|293.75|292|290|293|296.25|295|293.75|289.75|285|286|287.75|290|288|285|289.75|289|290|290|290|290|290|290|290|290|289.75|291|290|287|287|290|296.5|302|305|301.75|303|300.5|301|300.5|301|300|302|302|300|280.75|260|262|268|268|269|270|255|249|242|243|248.4|252.5|250|248.7|247|242|241.2|244|245.5|245|240|244.2|243.7|240.9|234.4|239.8|236|239.3|227.1|243.5|243.5|243.5|245.5|245.4|231|220|223.9|224.9|234.8|242.5|242.5|237|235.5|230.7|230|231|231|231.9|232.7|227.8|225|217.6|207|204|200|205.9|206|208|207|208.1|200.4|199.7|196.2|185|183.5|182|181|175|178|177.9|181.1|182|181|178.8|179.9|180|180|179.5|176|178|176.9|175|167.6|169.2|169|167|170|169|170|169.4|170.1|171.8|163.9|164|161.8|162|158|159|159
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.45|18.2|17.5|16.8|16.9|17|15.7|15.75|15.9|15.6|15.45|15.45|15.05|15.1|15.75|16|16.05|15.2|15.1|16.2|16.45|16.35|16.45|16.7|16.7|15.55|15.3|14.25|14.1|14.25|14.2|14.7|14.05|15|15.65|15|14.9|14.65|13.6|13.5|12.95|12.1|11.2|11.45|11.55|12.15|11.6|11.5|9.87|9.47|9.63|10.05|10|9.76|9.91|10.7|10.4|10.4|10.05|10.15|10.15|10.1|10.4|10.7|10.5|9.82|9.74|9.81|9.78|9.96|10.5|11.15|11.44|11.51|11.81|12.44|12.77|12.66|12.58|13.06|13.36|12.92|13.21|14.02|14.17|14.39|14.32|14.39|14.43|14.39|14.58|15.06|15.13|15.5|15.13|14.87|15.02|14.39|13.8|13.88|14.39|14.72|13.91|13.51|12.73|15.57|18.45|18.6|18.3|18.42|18.64|19.45|19.26|16.27|16.24|17.49|17.42|17.64|16.27|15.17|15.54|15.72|17.05|18.45|18.53|17.97|17.9|17.86|17.79|18.05|18.75|19.04|19.26|21.85|22.29|22.14|22.14|21.66|21.63|21.4|20.67|20.89|21.59|21.77|21.77|21.63|22.03|22.07|21.74|21.4|21.59|22.03|21.96|23.69|24.28|24.1|24.65|25.98|26.28|24.84|23.51|23.58|23.62|24.14|24.32|25.17|25.21|23.58|23.55|24.84|23.95|23.43|23.07|23.21|23.29|23.51|23.25|23.32|23.18|23.18|23.18|22.51|21.88|21.85|21.66|20.48|19.67|19.23|19.41|19.23|19.34|19.56|19.85|19.63|19.67|20.37|19.85|19.97|20.22|19.78|19.38|19.74|19.93|19.49|18.9|19.45|19.34|19.08|19.19|19.56|18.53|17.79|17.42|17.23|17.31|16.98|16.64|16.39|16.27|16.2|16.39|16.09|16.16|15.83|14.39|14.39|13.69|14.25|14.25|13.58|13.54|14.25|14.25|13.32|12.36|12.51|12.55|12.92|13.65|12.66|12.7|13.14|12.92|13.1|13.14|12.88|13.69|14.17|14.72|15.02|15.2|15.35
05101|955643|/equities/usi-group-holdings-ag|CHALL|8|8|8.1|8.29|8.25|8.29|8.29|8.39|8.61|8.4|8.5|8.4|8.92||8.2|8|8.1|8.35|8.35|8.49|8.5|8.5|8.49|8.44||8.5|8.5|8.5||8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.2|8|8.5|8.5|8.5|8.1|8.1|8.5|8.99|9|11|11.5|12||12|12|12|11.5|11.65|12|12|12|12|12|12.5|12.5|12.5|12.5|||12.35||12.85|12.3|11.9|||11.5|11.7|11.85|11.85|11.35|11.95||11.5|11.9|11.6|11.85|13|12.25||12.25|11.9|11.9|11.75|11.7|11.8|11.15|11.15|11.8|11.5|12.75|12.5|12.2|12.4|12.4|12.5|12.5|12.5|12.25||12.5|12.5|13.7|13|12.5|13|13||13|13.7|13.25|13.5|14.5|13.9|13.95|13.95|13.9|14.3|14.9|13.95|14.2|14.15||13.95|14.2|14.4|14|14.3|14.25|14.3|14.45|14.2|14.25||14|13.95|13.6|13.6|14|14|13.75|14.3||14|14|14||14|14|14.2|14.65|14.55||14.75|14.75|14.75|15.05|15.4|15.4|15.3|14.55|13.65|13.6|13||||13.7|13.5|13.45||13.35|13|13|13.2|14.5|13.75|12.4|13.5|12|12.95|12.65|12.75|14.25|13.25||13.65|14|14.8|14.75|15.1|||15.2|15.4|15.25|14.95||14.3||15.2|15.9||15.9|15.6|15.6|15.6|16.15|17.35|15.9|17.45||17.95|17.95|17.5|15.2|15.35|16.6|16.9|17.9|18|||19.5|19.95|19.95||17.2|17.5|19|20.5|23.25|23.5|23.5|24.75|25|21.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.72|9.74|9.68|9.65|9.56|9.62|9.75|9.47|9.46|9.21|9.34|9.18|9.33|9.56|9.62|9.75|9.68|9.29|9.23|8.29|8.47|8.44|8.35|8.08|8.12|7.93|7.9|7.97|8.09|7.97|7.87|8.19|8.05|8.66|8.9|8.8|8.5|8.16|8.03|8.22|8.3|8.39|8.31|8.52|8.46|10.39|10.57|10.57|10.12|9.89|10.13|10.33|9.96|9.55|10.14|10.91|10.96|10.94|10.53|10.67|10.74|10.32|10.26|10.16|10.3|10.32|10.25|10.01|10.21|9.77|11.3|11.38|11.07|10.79|10.55|11.06|11.05|11.13|10.44|10.29|9.92|9.84|10.06|10.77|11.05|11.29|12.81|13.42|13.55|13.49|13.65|13.71|13.95|14.18|13.69|14.13|14.91|15.51|16.51|16.7|16.27|15.63|14.77|15.02|14.94|14.61|16.52|16.57|16.66|16.92|16.8|17.13|17.12|17.56|17.5|16.94|17.51|17.47|17|16.42|17.38|18.1|17.95|17.76|17.92|18.23|18.12|17.95|17.85|17.93|18.36|18.79|18.85|18.52|18.48|18.28|18.28|18.11|18.03|17.93|17.7|17.98|17.94|17.93|17.1|16.65|16.71|16.77|16.43|15.59|15.63|16.04|15.71|15.57|15.2|15.24|15.21|15.93|15.69|15.21|14.75|14.65|14.5|14.12|14.53|14.48|14.43|14.57|14.55|14.55|14.33|13.95|13.63|13.66|12.84|13.12|13.12|12.75|12.63|12.59|12.68|12.44|12.27|12.32|12.24|11.83|11.62|11.47|11.57|11.7|12.04|12.34|12.63|12.81|12.66|12.59|12.52|12.22|12.05|12.11|11.94|11.64|11.46|11.63|11.62|11.47|11.39|11.15|11.12|11.12|10.89|10.69|10.55|10.2|10.16|9.99|10.04|10.05|9.92|10.04|10.19|10.09|9.93|9.95|9.88|9.91|10.33|10.7|10.5|10.23|10.09|10.18|10.1|10.42|10.41|10.18|10.26|10.2|10.31|10.14|9.56|9.56|9.39|9.56|9.52|9.77|9.79|9.95|9.77|9.81|9.4|9.53
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.4|17.2|16.7|16.85|16.35|16.65|17|17.55|17.75|17.85|17.35|17.6|18.5|17.2|17.15|17.5|17.8|17.95|18.05|18.2|18.45|18.35|17.6|17.4|16.8|16.7|16.9|16.3|16.5|15.95|16|16.6|16.3|17|17.3|17.25|16.6|16.2|16.35|16.5|17|18.2|18|18.2|17.55|17.5|17.8|17.45|17.2|16.65|16.55|17.3|16.5|15.75|16.5|15.85|15.9|15.8|16.5|18|20.85|20.3|20.15|19.3|19.15|18.85|18.25|18.1|18.15|18|17.95|18|18.05|17.5|17.3|17.2|17.55|17.85|17.65|17.65|17.1|16.55|16.8|17.05|16.95|17.1|16.95|16.75|16.75|16.7|16.75|16.7|16.75|17|16.85|16.9|16.9|16.65|16.3|16.3|15.2|15.25|14.35|14.55|14.3|13.75|15.75|15.8|15.4|15.4|15.2|15.75|15.6|15.25|15.25|14.65|14.45|14.45|13.65|12.45|13.4|13.6|13.9|13.85|13.75|13.15|13.6|13.9|13.35|13.15|13.5|13.45|14.95|15.05|15.15|15.7|15.6|15.95|16.75|16.85|16.65|17.05|16.6|16.75|17.25|17.2|17.9|18.85|18.2|18.2|17.65|18.7|18.55|18.65|18.65|18.3|17.7|16.7|16.25|15.85|15.25|15.1|15.1|14.75|14.75|14.9|13.85|13.55|13.25|13.7|13.8|13.75|13.7|13.4|13.05|13.05|12.8|13.45|12.95|12.95|12.4|12.3|12.25|12.55|12.7|12.85|12.6|12|12|12.3|12.5|12.6|12.55|12.7|12.65|12.05|11.75|12|12.3|12.15|11.65|11.4|11.2|11.15|10.5|10.85|11|10.95|10.65|10.3|9.29|9.33|9.2|8.93|8.95|8.59|8.63|8.5|8.38|8.45|8.54|8.31|7.45|7.3|7.47|7.18|7.31|7.56|7.6|7.33|7.45|7.35|7.55|7.42|7.25|7.02|7.3|7.37|7|6.9|7.1|7.35|8|8.49|8.79|9|8.63|8.68|8.72|8.88|8.8|8.67
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|264.25|259.25|277|277.75|268.75|269.75|266|260|255.75|258.25|254.5|259.5|264|267.5|271.75|279|281.5|277.5|275.5|275|290|283.5|283.5|284.75|287|275|276.5|252|245|235.5|237|251|240.2|253.25|246.8|242.4|226|230|233.1|236.6|241|241.7|245|250.5|249.1|258|249.2|234.6|213.1|212.8|210.8|225|225.9|215.4|196.9|201.7|203.5|205.2|210|200.6|204.9|201.9|203|187|186.8|183.5|181.3|192.2|191.8|179.5|191.2|194.6|190.8|185.6|187.9|200|200|201|201.8|200|191.4|183|193.8|207|203.9|208.2|217|213.1|214|211.7|213.7|215.7|218.5|219.9|226.4|221.9|209|198.8|197.7|199.3|180.3|175.4|165.9|159.3|158.3|179.8|192.5|186|170.7|167.6|168.4|170.9|169.9|171.8|163.5|162.6|164.4|163.9|168.7|148.4|150|154.9|157.8|158.9|161.6|160.4|163.6|165.4|159.9|155.4|163.6|177.7|181.5|187|186.4|187|185|181|183.4|186|182.5|183.9|187.2|191.1|196.9|184.5|201.8|209.3|198|166.6|157.3|158|157.8|158|160.8|160.2|160.9|162|154.5|136.2|138|138|134|130.5|139|140|134.4|124|122.5|123|123.3|121|116.6|115.7|113|114.4|104.8|95.9|95.5|96.55|90.9|87.7|86.6|85.15|82.4|84.5|77.85|71.75|72.2|74|72.9|69.5|69.9|68.85|65.2|64|63.15|59.45|61.2|64.05|65|66.4|62.25|61.05|61.9|62.1|62.9|57.4|56.8|56.25|51.6|49|46.05|45|44.35|43.55|45|45|41|45.3|46.95|47.75|47.95|49.2|48.7|48.4|49.5|49.9|47.5|47.2|46.1|46.7|48.25|48.5|46.7|44|40.9|41.5|43.05|43.2|42|42.25|42.7|43.1|46|47.75|49|50.45|50.55|50.9|52.55|52.95
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|109.28|109.78|106.98|97.84|91.19|90.99|90.64|85.14|85.99|88.99|85.79|87.99|89.89|95.04|98.99|95.89|92.64|91.94|91.99|90.69|90.59|91.09|83.99|78.74|79.89|80.49|81.89|83.34|80.89|80.89|80.19|77.24|77.24|80.49|75.34|72.24|70.49|68.44|67.99|66.19|66.39|65.99|63.94|60.59|59.59|58.99|57.19|55.54|53.94|51.99|51.89|52.79|52.04|51.94|50.99|52.49|51.89|51.99|52.09|52.04|51.99|51.49|51.44|51.49|51.89|51.49|51.34|50.69|50.99|50.64|51.39|51.59|51.99|51.99|52.54|52.09|51.99|51.54|51.49|51.49|51.89|51.79|51.94|51.49|51.19|51.19|51.49|51.49|51.74|52.29|52.49|52.74|53.49|53.49|53.89|53.99|53.59|51.99|48.49|48.39|47.99|48.09|44.24|44.09|43.74|45.39|49.49|49.09|49.04|48.99|48.94|49.49|49.29|48.79|48.89|49.79|49.79|48.89|48.54|48.39|48.04|49.49|49.74|49.19|49.29|49.84|49.74|48.94|48.94|49.44|49.84|49.69|49.49|49.99|50.09|50.49|50.04|50.89|50.49|49.39|49.94|48.89|49.74|51.84|51.99|51.69|52.09|50.39|51.89|52.59|49.99|50.09|48.19|48.69|48.99|49.7|50.5|51.4|51.8|50|48.5|49.1|49.75|48|49.95|48.8|50|50.9|51.9|52|45.5|43.75|43.5|43.8|43.6|46.2|46.95|47.9|48.35|47.95|45.75|46|44.55|46.2|46|42.8|40|40|40.4|39.75|39.8|39.85|39.7|39.8|39.8|39.85|40|41|40.95|40|40|40.05|38.3|38|38|37.95|38.2|38.45|38|38.8|38.65|36.6|36.5|36.5|35.45|34.95|34.5|36.3|36.85|36.85|37.7|37.6|38.9|39.3|38.5|39.3|38.55|37.5|36.55|36.4|36.6|36.5|35.95|36|35.5|35.5|35.35|35.45|35.45|35.5|35.5|36.3|36.4|36.65|37|36.5|36.9|37.1|38|38|37.8|38
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|130.9|129|131.9|131.9|130|129.7|129.6|128.9|125|124.3|124.7|124.3|122.1|121.6|120|120.2|120.2|119.5|119|117.3|119.2|118.8|114.3|114.8|115.2|111.4|111|110.5|110|109.6|110.2|114.7|111.6|118.7|123.2|122.8|119.7|117.8|119.6|123.2|123.2|124.8|121|123.7|131.7|131|129.8|129.3|126.4|123|120.8|126.5|125|124.8|127.3|126.6|128.7|127.2|129.3|127.9|126.9|125.6|123.9|121.5|121.3|119.4|117.8|115|116.1|113.8|115.4|117.3|119.4|118.5|119.3|126.3|125.6|125.3|123.3|123.3|122.6|118.1|116.9|118.1|115.2|117.6|118.5|122.1|123.1|121.1|123.7|124.6|129.5|131.9|131.6|130.9|136.3|135|132.1|130|124.6|124.2|122.7|123.2|121.6|118.8|131.2|129.4|129.7|129.9|128.4|127.5|127.8|127.5|126.8|124|122.8|121.1|118|118.5|122.3|123.4|125.3|125.1|122.4|123.4|120|117.2|116|114.7|111.9|112.8|112.2|114.4|111.9|106.2|107.8|108.5|108.6|107.8|106.3|108.8|108.4|108.2|111.6|108.3|112.2|113.1|113.7|112.2|113.2|114.3|113.4|113.3|112.4|109.7|110.3|112.9|114.8|115.6|113.9|113.6|111|105.2|107.2|108.1|108.9|108.9|108.7|107.1|108.9|108.1|103|102|102.6|103.9|104.5|103.5|102.4|102.6|102.9|103.3|102.8|102.2|102.4|101|95.75|92.4|93.9|94.1|94|95|95.45|95.05|95.9|96.35|94.35|91.55|91.7|90.05|91.25|93|90.9|88.4|85.05|83.55|82.9|83.2|84.9|84.65|84.5|83.7|82.25|79.8|80.55|80.5|79.65|78.9|78.1|77.8|79.45|79.2|79.8|80.65|77.35|77.35|75.75|76.85|77.35|76.25|70.95|71|69.9|68.35|67|63.6|64.85|64.45|65.45|63|64|62.6|61.9|63.2|63.85|65.05|65.75|72|71.45|71.2|71.2|74.45
05108|949723|/equities/bank-linth-llb-ag|CHALL|548|530|547.5|540|541.5|544.5|548|563|563.5|561.5|552|546.5|533|555|549|554|553|549.5|561|560|564|558|576.5|576|566|563|552|554|566.5|579|573|561.5|586.5|612|617|620|612|595|577|564|575|573|560.5|561.5|565.5|563.5|568|565|560|557.5|546|544|546|541|555.5|553|536|543|548|539|541|536|539|538|534|526.5|531.5|532|530|520|517.5|517.5|515|513.5|506.5|496|515|519|519.5|513|518|520|516|518.5|517|528|528|531.5|533|535|534.5|535|533|534.5|532.5|534|534|534|532.5|533|530|526|529.5|532|529.5|514|513|514.5|512.5|508|510.5|491|484.75|482|480|484|492|497.25|496|495.5|494.5|498|501|484.25|482|468.5|467|474.75|474.5|470|468.5|468.5|470.5|468.75|467|466.5|468.5|468|464.5|461.5|460|462|460|460|459.5|460|461.5|463|464.5|462.5|461|457.5|456.5|454.5|452|453|452.5|450|447|444.5|442|441|439|441|440.5|439.5|440|438|435|429.5|424.5|427.5|429.5|431|429|431|430.5|431.5|430.5|431|429|429.5|431.5|430|430|431|432|430|428.5|428.25|431|431|431.5|430.5|435|429|429|428|440.25|441.5|442.5|444.5|447.5|446|445|444|444|445|444|442|442|439|431|428|430|429|426|425|421|420|416|420|419|409|408|407|407|407|405|400|400|402|406|406|409|408|415|417|417|416|417|420|419|420|423|424|432|434|435|434|433|433
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|67.5|66.9|66.5|66.1|64.85|63.85|64.85|64.95|64.1|64.9|65.3|65.3|62.75|62.55|63.25|63.6|64.2|64.75|65|66.5|66.75|65.9|67.1|68|67.55|66.95|66.45|66.15|65.35|66.3|66.6|661.5|66.95|69|692|69.4|67.5|65.95|66.4|66.95|69.4|69.35|68.5|67.8|67.95|68|67.65|65.6|644|63.4|61.45|62.1|62.15|60.4|62.3|63.9|64|61.15|62|62.35|62.4|62.5|62.5|62.5|61.75|61.45|59.95|58.85|58.6|58.55|58.2|58.9|59|585|61.25|63.4|630|62.95|62.9|62.7|60.1|58.9|59.5|57.5|57.5|55.9|55.95|54.9|54.9|54.35|54.95|56.15|57.15|56.55|56.5|56.5|55.85|551.5|550|553.5|555|558.5|555|559|546.5|532.5|544.5|546|541|541|540.5|540|540.5|530|531.5|523|516|526|523|506|520|520|513|508|508.5|504|499.75|492|482.25|487|491.75|492.25|490|487|493|489.75|490|494.25|496.25|496|493.75|496|495|527|526|521.5|528|525|514.5|516.5|519.5|520|519|518|515|503|501|503|504.5|498|491.75|489|484|480|485.75|485.5|489|491.75|507.5|505|499.5|497.25|498.5|498.25|497|501|505|501|502|498|494|491.75|483|487.5|489|488.25|483.25|473.75|470.5|482.5|489|514|514|517.5|524|533|559.5|556.5|558.5|539.5|532.5|530.5|532|538|534|526.5|504|493.75|496|494|501.5|497.5|493.25|489.5|496|504.5|510|508.5|497.75|493|498.75|499|507|503|503|501|500.5|514|514.5|512.5|507.5|509.5|511|509|507|505|509|509.5|507|504|507.5|508|504.5|498|484.5|495|478.5|517.5|519|508|495|490
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|149.25|150.25|150|149.25|148.88|148.62|148.5|148.5|148.62|149|148.75|147|147.38|147.5|147.5|147|147.88|148.25|147.38|147.38|147.25|146.88|146.5|144.25|142.88|144.5|144.38|146|143.75|145.75|146.5|146.38|147.62|147.5|145|144.5|142.12|140.75|146.5|147.5|144.5|142.5|140.5|140|138|137.38|136.38|135.12|135|135.88|136.12|136.88|132.75|131.5|131.38|131|130.5|131|131|130|130.5|128.5|128.88|128|127.88|128|128.5|129.5|129.25|130|128|130|129.5|128.25|126.25|129|128|128.5|124.2|124.2|125|125.38|125.88|124.95|120.5|120|118.5|118|118.35|118.55|119.75|120.55|120.55|120.85|120.95|119.7|118.5|115.8|115.5|114.5|115|108.75|108.6|108.7|109|108.4|108.95|109.45|107.35|107.15|107.5|107.5|107.5|107.5|108.25|109.5|108|107.95|107.25|108.2|108.25|108.25|108.25|108|107.65|107.35|108|108|106.75|106.75|106.7|107.5|107.9|108|108.95|109|110|110.45|111.5|112.15|112.5|112.5|112.5|114.45|112.75|114.25|114.5|113.65|114.2|114.5|115.5|115.3|115.5|115|115.05|116.95|117|117.45|117|113.5|113|114|113.75|110.5|113|114.25|116.1|117|117.5|117.5|117.5|117.75|118|120|120|118.5|119|120|120.5|122.25|123.5|123|123|123|122.95|123.75|123.25|125|126.25|126|127.5|129.88|129|126|121.75|121|120.5|119.9|120.5|119.5|119.5|121|120|118.5|117|115|111.45|107.75|107.75|107.75|107.5|107|105|103.5|104.25|104|105.5|104.5|104|104.7|104.7|104.5|105|105|104.75|105|103|103.25|103.25|103.5|103.5|103.95|103.95|102.5|102.5|103.5|103.2|103.45|103.25|103.25|102.5|102.5|104.75|105.85|106|105.4|105.5|106.5|105.5|104|103.75|103.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57|56|57|56|56.7|57|55.5|56.1|56.05|55|54.5|52.5|52.25|52.25|51.9|52|52|52|50|51.5|53|53.5|53.5|53.4|53|53.95|53.85|53|53.5|56.45|56.5|55.05|56.15|56.5|56.9|56.5|56.5|55.5|56|57.9|57.95|57.9|58|59|60|60.5|60.5|60|60.5|60.5|60.5|60|60|59.5|59.5|61.45|61.3|61.4|60.5|60.5|61.4|61.5|61.5|61.5|60.5|60.5|57.5|60.95|59.5|58|60.5|60.4|61|60|60|59.95|60|60|62|63.95|65|67|64.5|64.5|64.45|61.95|61|61|60.95|61|61.85|63|63.95|64|64.5|64.45|64.45|67|64|64.95|64.5|64.45|64|64|67.9|62.75|62.9|61|62.5|61.95|63.2|63.3|63.35|63.8|63.9|64.9|62.5|64.9|63|63|63|62.95|62.95|62.9|62.65|61.9|62|62.65|62.65|62.8|62.6|62.6|62.8|62.9|63|62.75|63|65.2|65.2|64.95|65.5|65.45|65.5|65.5|64.5|64.45|64.45|64.45|64.5|65.95|66|67.85|67.6|66.8|67.9|68|67.3|67.95|68.5|68.5|67|65|64.95|66.35|66.9|67|67|66.6|66|66.75|67|67|65.5|65.45|64.9|65.45|65.45|64.25|65.45|66.8|64.5|64.5|64.5|64.35|64.5|64.5|64.5|63.5|66.8|66.4|66.95|66.45|66.4|68.05|68.55|66|65|66|66|64.95|64.9|64.95|66.2|65|64.5|64.5|64.4|64.5|64.35|64.4|64.4|64.95|64.9|62.7|66.95|66.9|67|67|65|65|65|67|67|65.45|65.45|65.5|63.45|64.5|63.5|63.5|63|66.05|66.05|66.6|63.8|62.95|64.9|65.4|65.3|66.85|66.85|64.9|64.95|67|66.95|67|67|67|67|67|67|67
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77.2|77.2|77|76.9|76.5|76.5|76|76|76.4|76.2|76.3|76.3|76|76.1|76.2|76|76|76.9|76|77|78|76.5|76.5|76.5|76.6|76.5|76.9|77.1|77.3|77.2|77.8|78.3|78.7|77.2|77.2|77|77.2|78.2|78.2|78.2|78.2|78|77.8|78|78.4|77.8|76.3|76.7|76.6|76.8|77.1|76.5|78.2|79.2|74.7|74|73.6|73.8|74|71.7|71.8|71.5|68.6|68.4|67.7|67.7|67.7|66.4|66.3|66.9|66.9|66.8|66.1|66.9|66.9|67|67|67|67.3|67.2|67.2|67|66.6|66.4|66.5|66.5|66.3|66.3|66.5|66.1|66.1|65.8|66.1|66.1|66.1|66.4|65.6|63.6|63.3|63.3|63.2|63.1|63.1|63.2|62.8|62.7|63.8|64.3|64.5|64.6|65|64.8|65.2|65.2|65|65|64.8|65.2|65.3|64.5|64.5|64.8|64.8|64.8|64.2|63.9|63.9|63.9|63.9|63.9|64.4|64.4|64.4|64|63.5|63.8|63.9|65.4|66.1|66.1|66.3|67.6|67.8|68|67.3|66.3|66.9|66.8|67|67.2|66.7|66.9|66.9|67.6|67.7|67.7|68.2|68.4|67.3|68|68|68|68.2|68.4|68.8|69.1|69.2|69.1|68.7|69|70.9|71.4|72.5|73.2|73.2|73.7|73.7|73.4|73.3|72.9|73.3|73.3|73.5|73.7|73.7|74|73.6|73.7|74|74.4|75.1|75|75.4|77.3|76.8|77|76.8|77.2|77.1|77.3|77.3|77.2|77.1|76.5|76.1|76|75.6|76.5|77.3|77.6|78|78.2|78.1|78.1|78.2|78.7|80.4|78.5|78|78.3|78.5|78.6|78.6|78.8|78|77.8|77.8|77.9|77.8|77.7|77.8|77.6|77.6|77.6|77.8|77.5|77.3|77.5|77.3|77.8|76.9|77.4|77.3|77|78.7|77.8|77.8|77.8|78.7|77|76.4|76.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1260|1262|1278|1269|1246|1228|1221|1208|1229|1231|1236|1256|1250|1275|1348|1270|1300|1300|1300|1290|1278|1274|1257|1331|1343|1283|1283|1287|1264|1235|1227|1184|1158|1199|1195|1199|1178|1178|1162|1145|1174|1146|1134|1057|1045|1076|1087|1083|1100|1087|1120|1175|1169|1081|1108|1091|1104|1077|1108|1139|1129|1089|1101|1083|1190|1194|1188|1154|1170|1075|1080|1080|1065|1070|1050|1074|1110|1117|1081|1094|1089|1067|1095|1114|1154|1160|1075|1098|1129|1126|1154|1150|1154|1167|1099|1050|969|956.5|985.5|991.5|999|980|970|938|944.5|959|1047|1035|1054|1066|1061|1040|1040|1065|1058|1056|1080|1020|1036|997|1044|1066|1091|1106|1135|1152|1147|1137|1110|1123|1184|1198|1201|1200|1230|1215|1209|1215|1216|1207|1225|1250|1232|1210|1189|1144|1167|1195|1190|1140|1125|1103|1109|1104|1099|1094|1081|1120|1120|1135|1151|1139|1116|1075|1050|1034|1032|1049|1050|948|930|917|910.5|910|909|912|900|900|876.5|900|917|904|901|891|891|899.5|904|878|905|893|890|926.5|934|925.5|917|909|899.5|899.5|909.5|930.5|920|927|930|925.5|921|911.36|907.38|923.28|920.8|914.34|919.31|895.46|893.96|896.45|911.36|936.7|942.66|936.2|932.72|914.34|919.31|893.96|894.96|900.42|888.5|877.57|878.56|900.42|892.97|895.95|905.39|902.91|880.55|881.54|879.55|884.52|889.49|853.22|863.16|860.17|879.55|889.49|854.71|866.63|859.68|855.7|866.63|877.57|870.61|867.13|854.71|887.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|920|920|920|915|905|905|910|927|913|908.5|909|910|910|910|915|910|910|910|904.5|914.5|925|925|930|910|912|915.5|917.5|918|920|923.5|921.5|935|925|925|924|934.5|931.5|928|925|925|920|920|920|915|920|920|920|920|920.5|925|920|913|909|908|905|900|890|890|890|895|899|900|900|900|902.5|890|888|873|886.5|894.5|887.5|890|892.5|887|899.5|900|904.5|905|900|900|899.5|895|898.5|893|900|909|911|911|912.5|915.5|919.5|920|911.5|915|905|907.5|908|908|905|925|920|915|910|905|915|915|915|910|915|910|900|908.5|915|910|913.5|912|915|915|920|920|919.5|925|925|931|930|920|928|934.5|930|925|925|918|916.5|912|914.5|910|909.5|918|920|925.5|928.5|944|940|942|951|961|950.5|939.5|939.5|940|939.5|980|980|984.5|972.5|974.5|985.5|975|949|947.5|942.5|941|940|924.5|949|967.5|980|990|998|1000|996.5|984.5|990|990|998|995|1000|1000|1005|1000|990|990|990|997|999|998|995|985|1000|1010|1050|1055|1060|1060|1070|1075|1078|1092|1098|1075|1085|1100|1099|1122|1135|1135|1135|1130|1140|1145|1145|1145|1135|1130|1100|1075|1118|1130|1145|1138|1170|1207|1225|1225|1225|1220|1249|1250|1250|1260|1264|1278|1290|1290|1275|1267|1282|1294|1298|1299|1289|1266|1275|1298|1308|1320|1326|1328|1330|1329|1320|1320
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|75.8|75|76.85|76.75|73.6|73.5|72|71.35|72.15|73.9|76.3|72.95|68|72.95|73.5|77.1|78.2|77.85|78.5|71.65|71.8|70.95|70.25|75.4|73.3|71.6|70.75|71.75|69.3|69.6|68.7|70.85|74.6|82.1|82.6|79.3|73.85|74.1|79|84.65|84.4|75.7|73.7|72.6|75.95|72.8|74.25|73.65|69.6|71|71.05|76.4|78.95|79.65|92|97.55|96.75|95.25|94.6|108.3|109.5|102.1|102.8|107|107.8|104.2|105.9|106.5|99|98.35|101.8|99.25|102.5|101.3|101.5|106.4|106.4|107.7|123.1|126.3|126.5|120.4|122.2|123.6|125.3|130.6|129.7|139.3|135.5|124.9|116.7|118.7|119.2|115.9|116.9|114.5|114.7|118|125.5|122|123.5|116.6|111|107.8|106.9|103.2|103.6|101.1|93.15|94.35|95.75|96.9|93.5|94|93|93.3|93.35|89.2|88.45|86.7|94.45|96.95|96.75|97.25|102.8|104|104.1|102.9|103.7|99.25|101.3|101|101.5|103.7|105.2|117.8|114.9|111.7|112.1|112.8|105.2|106.5|94.05|94.35|97.5|93.1|101.2|104.9|106.2|109.2|117.2|127.3|129.6|128.9|129.8|127.5|127.5|129.5|127.4|120.8|110.2|105|105.3|106.3|107.5|106.7|108.5|105.4|103|103.8|98.9|81.8|82.5|81|74.95|74.95|74.6|70|73.65|80|84.2|79|76|77.5|77|72.5|71.3|71.85|70.9|71.3|71.7|72.9|69.9|71|62.4|52.95|53.15|55.15|59.3|58.5|60.8|61.75|59|58.95|56|55.45|53.5|53.6|57.25|55.5|48.3|47.6|45.75|44.75|43.75|44.2|44.8|45|43.25|45.65|47.15|47.75|47.35|47.85|48.35|48.9|49.75|50.3|50.75|49.75|51.15|51.35|51.4|51.6|50.6|48.5|48.3|46.9|47.75|45.2|44.75|50.85|43|42.55|42.9|42.65|45.8|47.7|48.6|50|50.4|51.5
05116|949675|/equities/basler-kantonalbank|CHALL|68.37|69.07|68.42|67.77|66.68|65.88|65.88|66.53|66.38|66.63|67.48|65.64|67.82|69.12|68.62|68.02|68.07|67.82|67.13|67.87|68.97|68.87|68.82|67.62|67.62|67.62|68.12|68.12|68.12|67.48|68.12|69.56|68.37|70.11|68.92|68.62|68.52|68.52|69.61|71.6|72.1|72.1|73.59|73.44|75.43|75.43|73.99|69.56|65.59|66.63|65.49|68.82|69.27|68.92|68.92|69.41|68.62|68.57|70.26|70.31|69.12|68.82|69.02|68.72|68.97|69.46|69.86|69.12|67.43|67.48|67.52|68.07|68.37|71.06|71.6|73.99|74.59|74.54|72.8|72.6|72.7|71.3|71.3|69.91|70.31|70.36|70.61|71.55|72.5|71.9|73.04|75.03|77.07|77.02|75.98|74.73|74.73|74.49|71.6|68.57|67.62|66.98|67.13|67.62|64.64|64.14|68.02|63.7|64.64|64.44|65.14|65.09|68.37|67.43|64.39|66.98|67.52|67.23|65.04|62.85|64.74|65.69|68.52|67.48|68.12|67.28|68.17|69.36|69.41|68.52|68.52|68.52|69.61|70.16|70.71|70.66|71.55|71.6|72.4|72.9|73.64|76.57|77.47|78.12|79.36|76.82|77.57|77.57|79.16|79.51|79.66|79.56|79.56|77.37|77.57|77.02|77.02|79.56|79.21|75.18|72.55|74.49|73.44|64.99|69.61|73.44|75.08|76.13|76.97|76.97|78.36|82.44|78.07|78.71|81.05|81.99|81.8|82.74|84.38|84.48|86.22|81.8|77.97|80.6|80.06|81.55|80.3|77.07|80.45|84.93|93.08|98.95|103.52|103.72|89.75|85.13|88.41|93.28|93.78|94.28|95.57|96.96|97.66|97.86|98.95|98.65|97.86|98.06|98.25|98.25|98.65|98.75|98.95|98.95|98.95|98.65|98.55|98.06|97.86|99.25|100.24|100.84|101.64|102.13|102.43|103.03|103.43|103.92|104.32|104.52|104.72|105.12|105.71|106.31|106.71|107.4|108|108.5|109.09|109.09|109.09|109.59|109.99|110.69|110.69|110.59|110.59|112.97|112.97|112.67|112.67|112.67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|55.15|56.2|57.95|58|56.15|55.9|55.75|55.85|56|55.7|55|53|47.2|49.9|50|51.75|51.55|51.5|51.55|49.35|49.9|49.45|50.6|50.25|51.5|51.25|49.6|48.95|48.1|47.15|45.8|45.35|45.1|49.9|50.6|49.65|48.7|50.15|51.5|53.7|53.85|50.15|50.8||47.22|51|50.95|48.64|49.16|48.78|45.1|48.72|52.05|50.35|54.45|58.55|59|58.7|59.4|58.65|59.8|59.35|58.4|59|59|56.35|53.55|52.2|55.6|55.4|58.55|59.3|60.55|58.6|58.15|61.6|62.1|63.65|62.8|64.9|63.75|59.35|57.4|57.4|57|59.65|59.8|60.8|61.55|57.65|57.65|60.6|60.5|61.55|59|62.6|65.5|71.65|70|62.95|57.65|55.55|52.2|53.5|53.5|49.14|54.9|54.8|47.76|49.54|47.98|47.64|47.14|45.02|44.06|43.12|41.52|41.5|38.74|35.04|37.42|37.24|36.26|35.9|35.98|35.56|34.92|33.4|33.24|31.96|32.6|32.7|31.32|32.58|32.54|32.1|31.42|31.08|30.92|29.92|29.5|29.78|29.54|30|30.76|28.86|30.88|32.4|31.74|34.26|34.62|35.94|36|35.08|33.76|32.1|31.9|32.5|31.42|30.26|28.7|28.5|28.04|28.6|29.46|29.18|27.64|27.58|27.7|27.42|26.7|26.02|26.4|26.1|25.76|25.92|25.28|24.82|24.8|24.74|25|25.66|25.78|25.56|25.8|25.14|23.92|23.02|22.8|22.92|23.6|24.4|24.66|24.56|23.58|23.38|22.78|21.74|21.54|21.68|21.46|21.92|22|21.14|20.5|20.28|19.69|19.5|19.5|19.56|19.53|19.04|18.01|17.7|17.97|18.22|17.69|17.25|17.31|17.7|18.1|18.2|18.7|18.98|19.44|19.55|19.08|19.2|18.4|18.44|18.38|18.38|18.31|18.3|18.55|18.6|18.33|19.14|16.1|15.4|15.28|15.6|15.78|16.12|15.97|15.77|15.4|15.18|14.78|14.47|14.3|15.02
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|158|159.1|159.3|157.4|154.6|158.2|155|150.8|153.2|152|153.5|154.8|152.5|160.2|161.9|162.5|163.5|162.2|163.5|165|166.8|165|166.6|169.1|170.4|163.2|154.7|150.8|150.8|149.1|149.2|150|148.2|150|150.5|145|135.2|135|138|137.5|134.9|135|137|132.5|129.3|128.5|128|128.2|125.2|125|121.8|122.5|118.6|117|117.6|122.5|122.6|122|119.8|119.9|119.7|115.5|113.8|114|114|107|103.5|103.2|100.5|104.7|105.3|107.5|109|110.3|108.5|111.8|110.8|111.3|110.2|113.7|114.9|108.2|112.4|116|116|116.2|116.5|116.9|117.2|115.8|113.3|113.2|114.7|115|112.5|109.8|115.9|117.7|116.2|117.1|118.5|122.2|110.7|106.8|111.7|107.2|122.9|119.7|115.8|115.5|115.4|117.3|119.4|120|122|121|119.8|119.2|115.5|112|117.2|120|122|120|120|120.4|120|116.1|113.8|120.2|122.4|122.5|123.7|121.5|120.5|119.9|124|121.1|121.5|124|121.2|124.2|127|125.2|125.9|125.3|126.3|126|123|123.8|120.2|121|123.5|125|125.5|125.5|126.5|127.2|127|128.8|126|119.8|119.7|118.9|121.4|122.5|121|117.5|116.5|117.8|117.5|116.3|117|119.1|121|122.3|118.8|117.5|119.8|118.3|119.8|119|109.8|113.8|113.2|109.2|107.5|106.9|110|110|108.2|112|112.5|114|112.5|108.7|105.7|108|111.1|111|111.2|114|109.8|102|100|97.3|97.8|96.8|93.3|92.8|92.5|93|91.2|89|92|87.8|83.7|84.8|84.6|83.5|85.2|84.2|83.8|85.5|86|85.2|84.9|85.7|85.7|85.9|86.5|87.3|86.5|86.8|87.4|85.5|86.2|85|84.9|82.2|82.2|83|85.5|88.3|88.7|90|93.5|93.5|88.7|87.5|87.2|87.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|375.41|373.44|387.21|390.49|384.59|383.49|369.07|369.07|379.12|384.15|380.22|374.75|371.47|371.91|370.38|371.91|374.1|381.53|382.62|381.74|392.45|371.47|358.36|348.53|336.51|333.23|340.66|340.23|336.08|334.98|335.2|340.66|343.07|347|345.25|345.25|347|347.44|358.36|334.76|327.6|336.95|340.88|334.68|345.17|348.31|345.25|349.62|340.8|314.57|313.17|323.31|314.66|303.3|305.92|311.25|297.18|297.18|283.28|284.42|293.68|270.96|270.96|265.28|257.32|250.42|250.94|252.6|244.65|242.9|240.37|233.37|228.48|220.18|218.43|219.39|218.51|219.39|218.51|220.26|215.89|215.89|218.51|216.33|218.51|218.51|218.08|217.64|216.33|218.51|217.38|218.51|218.51|225.94|225.07|220.26|218.51|218.08|218.08|208.03|208.03|207.94|197.54|198.24|198.85|202.26|218.95|212.83|213.97|203.92|199.63|196.58|196.58|193.43|191.68|198.41|200.25|193.95|191.33|181.89|189.67|193.34|203.13|206.89|207.06|208.03|208.38|200.16|204.79|208.03|211.26|211.35|220.09|222.88|224.2|223.67|223.67|223.76|223.76|222.88|220.61|220.7|218.51|216.33|213.97|222.71|225.07|222.88|211.87|209.77|216.77|213.97|216.59|217.99|218.6|205.23|205.23|218.34|208.64|205.4|205.4|203.66|205.23|198.32|200.95|205.4|204.62|199.29|199.11|196.31|196.58|197.54|192.21|197.45|204.88|196.49|187.84|190.46|188.88|190.37|195.35|192.21|187.49|187.92|187.84|190.54|192.21|195.35|189.67|184.78|190.98|193.17|196.14|198.41|197.1|197.1|196.66|197.97|199.55|200.25|196.66|196.75|199.46|200.95|198.85|200.95|185.74|187.84|190.02|184.43|182.68|176.73|177|176.56|174.81|174.72|174.81|174.81|173.76|173.94|173.94|174.81|174.37|176.56|178.31|179.18|175.42|175.69|166.07|167.82|168.26|168.69|170.27|169.13|166.07|165.63|165.81|165.11|162.49|165.72|165.81|165.81|165.98|166.07|167.56|166.95|166.51|167.38|170.44|168.26|170.88|170.88
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|69.25|69.35|70.75|71|71.3|71.4|70.7|70|71.5|71.5|70.4|70|70.3|71|71.5|70.5|70.45|71.15|71.9|71.5|69.6|70.3|71.35|72.7|72.85|71|71.9|72.4|72.95|79.4|79.4|77.95|78.35|78.9|80|79.45|79.3|79.8|79.75|79.55|79.95|80|81|80.8|80.2|80.9|80.15|80.9|80.4|81.95|83.2|84.4|90|84|79|83.9|81.4|83.95|85.8|87.7|86.3|88|85.75|90|88|83.95|84|82|80|80.05|83.7|90|72|70.95|71|71|70.4|71.95|73|65.8|64|62.95|65|60.6|60|60.8|60.05|61.9|62|61|54.9|55.8|54|55|54|55.6|56|56|52|52.9|54|55.9|56|53.95|53|250|280|275|264|262|259.75|253.75|252.5|249.5|249.7|253.25|260|259.75|255|245|253|260|260|249.9|229|230.3|230.6|235|238.9|239.8|220.4|220|219.9|216.8|220.1|220|214.9|214|216.8|213|215.1|200.1|195|194.5|193.8|190|190|192|184.3|184.3|184.7|184.9|185|185|178.6|179|174.7|173|172.7|173|168.1|171.2|172.3|172.2|174|175|175|174|172|174|175|175|175|172|173|172|173|175|175|175|172|173|174|173|174|177|176|183.28|177.07|170.54|172.03|170.85|170.85|170.23|170.85|170.85|172.72|177|177.07|177|177|183.65|167.75|167.75|173.53|185.76|162.22|161.53|152.84|152.84|152.84|153.46|151.84|149.11|150.54|153.95|153.95|154.08|150.66|150.66|149.11|150.35|149.11|149.11|141.65|145.82|149.05|149.05|139.17|149.11|148.67|135.13|137.93|137.74|134.63|132.33|131.09|128.92|131.03|130.47|133.58|130.47|129.23|129.85|129.85|127.43|129.17|131.71|131.09|128.3|131.71|131.71
05121|949667|/equities/berner-kantonalbank-ag|CHALL|185|183|185|185|184|182.4|183|181.9|181.5|182.9|183.8|183|182|181.8|184|184|185.6|186.8|188.7|190|191.5|190.7|191.5|189.8|189|189|189|188.9|189|187.9|188.3|191.4|193.9|194.7|194.5|196.5|198.4|198.5|197|198.5|198.9|194.1|193.3|194.2|195.5|196.5|195|194.4|193.1|194.5|193.5|195|195.5|189.2|191.8|193|192|190|190|190|190|188.6|190|187|185|189|188|188.5|185.5|186.1|187.4|187.5|185|182.6|184|187.8|188.9|188|188.3|190|192|192.5|189.4|189.2|190.9|194.9|194.9|199.5|199.6|201.6|202.9|202|204.9|203.9|202.9|207.5|205|202.8|205|205|203.5|198.9|190|185.9|185.3|180|188.7|190.3|181.9|185.3|187|182.4|183.2|185.9|185.9|186|180.7|181.5|180.5|182.7|186|186|186.5|187|181|180.9|184|183.8|185|188|189.8|191.9|194.3|194.9|195|193.5|200|201.9|204.5|209.7|213.1|219.5|218.5|216.3|217|215.8|217|215|212.5|213.2|213.9|214|213.5|214|215.8|214.9|214.5|218.5|219.1|212.9|210.3|207.7|210|206.5|212|212.5|220.6|224.5|226.9|229.4|230|230.3|232|239|238.4|238|238|236.6|239|240|237.6|238.1|234.6|237|237|235|230|236|237.7|243.8|251|258.75|264.75|264.75|262|260.5|259.25|258.75|258|257.75|258.5|258.75|257.75|257.25|256.25|256.25|256.5|257.25|257|256.75|256.5|256|256|256|257|257|258|258.75|257|256.5|255|255|255|254.75|254.75|254.5|253.25|253|251|251|251|250|250|249.8|250|250|250.75|251.25|251.75|252.5|252.75|252.75|252|252.5|254.5|255|255|255.25|255.25|255|254.5|254.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|51.15|50.1|49.65|49.5|49.7|49.85|47.9|46.25|46.1|45.55|46.05|46|46.4|47|46.7|46.2|46.7|46.75|46.55|46.2|46.55|46.1|44.85|45.45|45|44.9|44.5|44.05|44.25|43.85|43.5|43.45|43.3|43.7|43.1|42.95|42.15|42.95|42.7|41.95|42.1|41.9|41.2|41.15|39.2|39|39.45|39.8|39.35|38.6|37.8|37.8|37.4|37.2|37.9|38|38.95|39|37.75|37.9|38.25|37.7|37.5|37.75|38|37.9|37.25|37.3|38|37.5|37.1|37.35|37.4|37|37.2|36.4|36.45|35.1|35|34.5|34.5|34.7|35.2|35.35|35.2|35.3|35.7|35.9|36|37.3|37.65|37.4|36.5|36.3|36.5|34.4|33.65|33.75|31.8|31.9|31.55|29.2|28.75|28.4|27.75|30|31.05|30.15|29.7|29.7|29.95|29.6|29.95|29.95|29.75|30|29.95|29.6|29.65|30.3|31.95|32|32.65|33.5|33.8|33|33.2|32.9|32.8|33|32.8|32.8|32.5|33.05|33.15|32.95|33.25|33.3|32.75|32.3|32.2|33|33.85|33.8|32.45|31|31.65|31.8|31.25|30|29.95|30|29.5|29.65|29.5|28.95|29.5|30|29.8|29.4|29.35|29.35|28.75|28.6|29.85|30.5|31.2|32.05|32.3|31.9|31.4|31.5|31.5|31.65|31.6|31.85|32.45|32.45|30.7|30.85|31.5|31.1|31.2|30.7|30.8|30.6|29.4|28.8|30.05|31.3|31.9|32.2|32.5|32.4|32.45|32.4|31.7|31.55|32.6|33.8|34|31.85|32.05|32.2|31.4|30.95|31|31.2|32.05|32.3|34.15|34.15|32.45|31.5|31.95|32.95|32.7|33|33.7|33.95|35.25|36.05|36.35|36.25|35.8|36|35.55|35.2|35.45|30.3|31.35|32.5|31.75|30.15|30|29.9|30|31.35|32.5|31.8|31.65|31.9|32.5|32.6|32.65|33.95|35.45|36|35.05|33.6|33.4|32.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|73.5|73.1|73.05|73.6|71.95|68.7|66.25|64.2|66.4|64|60.9|57|55.55|54.95|54.8|54.9|56.45|56|55.75|55.4|55.5|56|56.3|55.15|54.5|54|54.7|53.5|54|49.2|50.5|52.2|50.15|53.15|54|54|53.5|52.75|53.75|54|54.8|55.5|57.6|57.85|58|55.9|51.5|47.1|44.3|45|45|44.1|41.85|40.95|43.25|42.5|42.45|42.4|43.3|44.05|44.5|42.9|41.9|41.95|42.7|42.3|42.25|43.85|43.9|42.2|41.95|42.75|42|41.95|42|44.2|43.9|43.5|43.15|41.95|42.5|42|44|43.95|44|44.7|44.95|44.95|44.7|44.5|45.35|43|42.75|42|41.85|39.8|37.85|37.5|32.9|31.3|31.75|31.8|30.75|30.5|30.15|31.45|39.5|40.45|39.35|38.6|39|42.4|45.9|46|42.5|40.95|41.4|42.5|41.8|39.95|39.7|42.15|44.5|44.5|44.6|44.6|43.8|42.8|42.55|42.9|43.55|45.75|45.9|47.2|47|47|46.35|47.4|43.9|43.9|43.05|44|44|45.55|42.5|41.95|43|43.05|39.9|35.8|35.95|36.05|36.8|37.75|35.35|33.55|34.3|34.65|32|30.5|30.5|30.45|31.25|30.15|32.6|32.55|32.65|32.75|32.85|33|33|33.2|33.75|33.85|32.5|32.9|33|33.75|31.9|31.4|31.5|31|29.75|30.45|31|29.45|29|29.5|28.75|29.5|30.45|32.4|32.65|32|30.15|30.4|30.4|29.5|30.85|31.2|31.3|30.25|30.65|30.95|29.5|29.3|29.3|28.4|28.4|28|27.9|27|27|26.1|26|26.45|26.5|26.2|27.1|27.2|28|28.6|27.85|28.75|28.45|29.35|28.75|28.7|27.5|27|27.45|28.25|28.75|27|27|26.85|26|26.4|26.35|26|26.75|26.1|26.8|26.3|27.1|27.7|26.5|26.5|26.5|28.8|29.5|29.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|167|161.6|150|146.2|144|141.6|141|141.4|139.4|139.6|139.7|141|141|141|134|134|133.4|131.5|131.6|129.1|131.9|126|127.8|128|124.4|119.2|118.6|116.3|112|107.8|106.6|110.8|110.8|112|112|112|109|108|105.4|105|105.1|102.7|102|101.9|99.8|100|99|104|101|100|96.3|97.1|95.85|96.45|106.5|110|110|110|106.5|106.9|105.6|104.7|102.5|101.8|100.6|97.25|97.3|94.45|94.85|96.45|97.4|98.5|102.3|105.8|107.6|109|107.6|109|109.5|110.5|114.4|109.2|109.4|110|109|112.8|113.5|113|114|115.5|115|114.5|113.6|118.4|117.5|117.4|117|116.5|117.5|117|114.9|111.9|99.55|97.9|98.35|103.7|110.9|109.9|109.9|109|107|108.2|107.5|105.3|103.5|101.5|100|98.45|101|98.1|100.5|102|105|106.4|111.2|112.7|114|109.1|101.8|106|111.7|112|112|110|110.5|114|112.2|116|114.9|115.9|115.2|120|121|123.5|125.2||124.75|130.75|124|117.5|118.45|117.45|109|108.5|109.5|109.5|109.95|113.05|120|116.4|106.8|103.5|99.5|96|98.15|99.5|101.95|97|94.75|93.5|94.45|92.5|88.45|91.8|93.3|88.95|88.95|86.05|83.85|81.25|81.5|79.8|79.8|78.75|80|79|73.9|73.75|72.8|72.1|72.3|75|75|75.45|75.35|70.7|69.3|72.3|73.55|75.4|73.3|73.35||75.68|72.96|73.7|70.84|70.38|71.35|71.35|66.74|65.41|63.43|62.09|63.33|62.87|61.91|59.37|58.91|58.22|59.1|59.28|58.96|59.37|57.71|58.96|62.09|62.18|60.57|58.4|56.42|56.61|57.67|57.48|53.89|52.69|52.83|54.4|56.33|58.04|60.39|54.08|56.06|57.58|56.65|61.4|63.01|64.02|64.25|60.57|63.79|65.82
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|270|269.75|264.25|257.5|252|251|249.5|238.8|236.6|234.4|232.5|228.4|224.5|239.5|241.1|249|248.4|244.1|247.2|246.8|253|253|252.5|252.5|252.5|244.2|244|244.6|245.9|237|236.1|242.4|238.7|245.9|235.9|233.7|226.3|228.7|236.5|235|238.1|239.9|233.4|237.2|240.1|240.9|233.3|231.8|219.7|218.9|207.8|214|210.8|211|211|225.1|229.6|225.4|227|235.2|236.5|238.5|240|235.5|237.3|237.5|237.2|237.9|239.9|213.2|214.7|218.7|212.5|219.7|218.9|226.8|233.4|235.7|244.1|247.6|245.5|236.1|238.9|248.3|244.6|251.75|251.75|261|261|244.6|242.2|249.2|249.7|248.5|246.5|241|244.5|241.6|245.6|254|251.25|252.75|245|233.1|228|230.9|251.75|250.75|255|253.5|248.9|251|245|249.7|249.5|243.3|248|245.5|246.1|234.8|236|248.9|263|259|270|275.25|283.5|275.75|271|274.5|285.25|293.25|300|306.25|308|313|317|305|304|296.5|297.75|299.25|297.25|295|297.75|285.5|296.75|306|289.5|279.75|281.75|279.75|270.25|266.75|265|269.5|268|272|273.75|269|265|257|254.25|251|252|249.8|253.75|254|251|252.75|245.9|237.4|239|236.3|239.9|239|237|233.4|237.5|239.7|242.5|239.9|236.9|236.4|237|236.7|229|228.2|235|231.9|228.5|234.6|238|236|232|228.2|226.3|213|218.3|224.7|228.5|229.5|224.5|213.2|205.9|206|207.1|206.6|199|196|195|190|188.2|184|184.4|182.9|181|178.7|174.8|175|178.8|178.1|171.5|174.3|171.3|172.8|169.5|171.6|168|163.5|164.3|169|167.6|175|170|163.5|162.5|163.5|167.3|151.9|158.3|159|157.8|164.8|165.4|168.5|177|181.6|200.2|201.3|197.9|201.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|301.5|296.75|296.75|282|268.75|265.75|265|253.5|249|249|247.2|284.75|290.75|293.75|293.75|299.25|293|287.75|277.75|283.75|284|280.75|307.5|313.75|319.5|290.75|300|304.5|303|303.75|308.25|317.25|307.5|360|368.75|360.25|348.25|339.25|343|351.25|352.75|346.5|339.5|332.75|341.75|341|334.25|325|312|299.25|307|318.75|318.75|312.5|308.25|310.25|314.25|310|306|334|337.25|323.75|338.25|323.25|362|355|356.75|369.75|371|320|344.25|354.5|352.5|345.75|345.75|353|361|367|371|375.75|365.75|375|371.5|384.25|405.75|444.25|453.75|439|439|425|420|410|403.5|399.75|389.25|380|374.5|373.5|372.5|374.75|378|383|352|341.25|295|304|391.25|392.5|392.5|389.75|383.75|380|397|407.5|409.25|417.25|411.5|420.5|426|410|437|444|465|466.75|468.75|479|480|476.5|468|477.25|480|480|478.5|479.75|487|470|455.25|456|455.75|456.25|445|460|476.25|475|457|443|465.5|472|464.75|470|457|465|460.5|452|438|424|411.5|418.5|412.75|410|403|399.75|389|365.25|375.75|387|385.75|382|369.5|367.25|368.5|352.25|347|361.25|389.75|396.75|399.25|383.5|383.5|386|378.5|379.5|375|392.25|391|399|390.75|379|371.25|369.25|379|375|378|381.5|381|381.5|372.5|373.5|375|359.25|359.5|355|344|342.75|350|349.5|359|342|331.5|345.5|339.5|325|320|310.75|330|317.5|317.5|295.75|290.5|289.5|289|279.75|272.25|275|274.75|278|279.25|279.75|278.5|280|260|258|258|266|255|254|252|250|250.5|246|246.5|248|248.1|234|242|250.5|254.5|258.5|257|254.25|247.8|261
05128|949674|/equities/burkhalter-holding-ag|CHALL|138.9|138.5|139.9|139.3|137.4|133.9|134.3|135|133|133.4|133.5|128.8|127.2|128.9|129.4|129|132|133.7|133.9|135.7|135.9|135.4|135.9|137|138.5|137.5|136.3|134|125|122|121|120.2|119|121|121.6|126|125.4|121.5|120.4|120.7|123.9|126.9|127|128.6|124|122.1|118.9|112|108|108.4|105|107.7|107|104.5|107.8|111.5|109.5|108|109.3|109.8|109|107.7|108|107.9|110|107.2|102|102.8|104.4|104.9|108|108.5|107.9|104.9|106|106|106.4|107.5|107.2|108.1|110|110.4|110|109.6|109.2|111.8|114.1|119|120|119.5|118.8|114|110.9|111|106.9|106.3|108.4|106.8|108.5|107.5|107.4|108|101.9|103.9|99.65|95|90|88.7|89|87|84|84.5|84.75|82.5|82.5|82.5|81.9|82.5|82|79|84.05|87.45|89.7|89.25|84.3|84.45|84.8|85.5|81.75|81.25|81.2|82|81.5|81.85|82.85|82.65|84|83.9|84.45|90.9|89.55|92|85.45|85.85|82.5|80.75|78.5|78.25|78.5|78.5|77.5|77|76|75.65|76.25|78.25|77.75|78|79.9|79.9|77.25|77.75|75.5|73.5|74|74.05|73.9|74|74.5|74.5|74.95|74.75|73.45|72.6|74.25|73.5|70.35|69.65|67|67|66.9|67.1|66.75|67.4|68.7|69.95|67|68.15|69.4|70.7|70.8|80.15|80.05|77.9|76.72|74.77|68.9|66.35|66.55|68.9|68.6|69.87|71.05|76.33|69.87|65.57|64.98|65.52|62.73|64.39|65.57|65.18|64.39|62.39|62.83|63.02|60.09|59.89|59.31|61.95|62.83|62.83|58.77|57.94|58.13|57.15|56.57|56.76|56.17|54.61|53.82|54.36|54.31|54.02|54.02|54.02|53.82|53.82|54.02|53.92|53.63|53.82|53.58|56.37|56.76|55.88|56.76|55.78|55.59|57.4|51.08|50.5
05129|949677|/equities/bvz-holding-ag|CHALL|541|533.5|534.5|534.5|525|524|525|524.5|525|525|525|525|525||520|525|525|525|525|510|524.5|511.5|513.5|535|532|533.5|537|537|536|545.5|550|549.5|550|540|544|544|544|543.5|549|549.5|553|552|557.5|560|565|560|560|564.5|560|565|564|564.5|571.5|575|575|575|570|564|575|575|574.5|574.5|579.5|570|539.5|488|480|480|479|483.5|483.5|468.5|466.75|489.5|485.5|479.5|457.25|454|459|452.5|449|448|442|439|450|454|436.5|394|392|392|350|350|354|378|362|352|352|342|340|337|347|340|344.5|344|345|327|321.75|310|312.25|311.75|314.5|309.5|315|314|303|304.75|304|306.75|304.5|300|300|300|300.5|304.5|302|299.5|301|304|300.25|304.5|300.25|306|304.75|302|309.75|300.5|309.75|310|309|317.25|312|315.25|318|318|312|310.25|312|318|318|314|317|318.5|319|310|309.25|310|318.5|311.5|319|325|320|315.5|315|315|315|315|318.75|319|327.75|329|340|344.5|312|310|315|315|318|312|322.5|315|320|315.5|321.75|319.25|328.25|320|320|318.75|322.25|320|325|335.25|335|343.75|345||344.75|345|345|347|345|350|350|355|350|350|350|355|354.75|357|369.75|365|379.75|346.75|348.75|349.75|363.5|370|370|370.25|360|359.75|360|359.75|360|360|362|368|366|366.75|366.75|370|370|375|374.75|379|380|384|379.75|377|393|380|380|375|374.5|380|387.5|380.25|390|394.25|390|394.25
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|795|789|773|758.5|747|742|735|738|737|732|695|689|688|688.5|685|682|683.5|682|679|658|664|665|662|686.5|700|665.5|642|636|635|627.5|624.5|641|636|640|639.5|640|629.5|629|625|637|636|640|647.5|646.5|649|642|647|647|630|618|615.5|625|623.5|600.5|617|639.5|639.5|628|639|637|650|644|648|630|615|622|613.5|630|636|647|651|635|630|634.5|627.5|649|652|629|628|606|613|622|650|678.28|661.33|687.71|694.49|696.18|679.23|679.23|678.1|686.01|683.75|690.91|681.86|687.33|683|683.94|654.73|651.34|651.15|636.08|626.85|573.53|566.18|569.01|638.53|640.41|643.99|640.6|646.25|626.47|626.47|627.98|620.07|630.99|640.6|642.49|649.83|617.99|641.92|691.47|701.84|710.32|704.66|716.53|706.55|650.02|650.02|652.06|664.67|683.58|689.34|703.39|711.5|711.32|693.49|702.49|630.62|599.82|596.22|610.45|624.14|630.26|621.26|570.64|588.65|606.85|558.39|446.35|448.51|437.71|432.12|432.3|446.71|396.1|402.58|405.28|396.28|380.79|376.1|376.1|378.27|376.46|366.02|371.06|371.24|381.87|370.16|356.65|349.45|334.49|332.51|313.24|322.25|322.25|314.32|314.32|314.32|315.22|315.04|317.02|315.22|320.63|319.72|319.9|309.82|313.42|312.52|310.54|313.42|316.12|322.43|318.82|320.99|317.2|327.83|329.63|329.63|335.04|335.94|324.41|325.13|329.63|330.53|330.53|328.01|324.05|320.26|302.43|308.02|307.84|307.84|308.02|310.72|299.91|304.41|299.01|304.05|304.77|310.54|315.22|313.42|315.22|315.04|317.02|317.02|320.63|320.63|308.02|318.46|324.23|333.23|327.83|318.82|324.23|322.43|320.45|320.63|322.61|331.43|338.46|354.13|357.55|342.24|365.66|387.27|387.27|390.87|392.68|387.27|387.27
05131|949678|/equities/calida-holding-ag|CHALL|37|36.05|36.85|36.1|35.1|35.5|36|34.7|35.1|35.2|35.95|36.95|36.8|33.1|32.3|31.5|33|33|33|31.7|31.5|31.95|31.55|30.9|31.3|31.45|31.65|30.8|30.5|31|31.2|31.95|32.6|33.85|33.5|33|32.5|33.2|33.4|33.15|34.58|34.58|35.52|35.07|34.78|34.73|35.57|29.39|29.59|29.39|30.63|32.11|30.97|30.08|32.21|31.91|32.65|32.55|33.49|33.2|34.68|34.08|34.08|33.1|34.08|34.08|33.39|35.32|34.58|33.44|35.57|35.96|35.62|34.58|36.06|37.54|37.69|38.13|37.89|41|40.31|40.16|41.49|40.01|39.62|39.72|40.51|40.26|41.05|38.13|37.64|38.53|41|41.69|41.94|41.99|41.99|40.31|41.4|39.42|38.13|37.64|38.04|35.57|35.37|35.57|37.59|37.39|37.59|37.34|36.5|38.13|38.13|38.09|38.18|38.18|37.84|38.23|38.68|34.92|35.57|36.01|35.47|35.52|34.08|34.73|36.46|35.02|33.29|33.94|33.84|34.58|35.37|37.54|38.23|35.07|35.07|35.02|34.73|34.58|35.07|35.71|36.65|36.8|37.2|32.75|34.83|35.52|31.61|31.57|31.61|31.61|32.11|32.6|32.6|32.01|31.57|32.45|31.42|29.05|28.65|27.81|27.76|27.66|27.76|27.76|28.16|28.11|28.11|28.11|28.5|28.65|28.55|28.65|28.45|28.65|25|24.65|23.71|23.56|23.61|23.51|23.02|23.22|23.56|23.76|23.76|23.27|23.61|24.11|24.01|24.5|24.6|24.95|24.65|24.7|25.19|25|26.03|26.92|26.77|27.02|26.72|27.66|27.76|28.11|27.66|28.65|28.65|28.65|29.1|29.59|27.61|25.19|25.69|25|24.7|25.39|25.69|25.69|25.69|26.03|26.53|26.67|26.67|26.18|25.93|25.19|24.06|24.4|24.25|24.5|24.55|23.96|23.32|23.91|24.45|24.2|25.54|25.14|25.88|26.72|27.02|27.47|27.61|27.61|27.71|27.32|26.92|26.53|28.06|28.85
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|264.5|264|264.5|250|250|249.5|246|250|250|249|249|249|246|243|240.9|240.9|240.5|240.6|239.9|234.5|232|234|233|234.9|235|236|234.9|234|226.7|229.2|236|229|225|225.7|219|220|224.9|225|225|223|213.8|213.9|213.8|210|214.5|214.5|212|214|211|213.8|215|212|214|214.9|214.9|215|215|215|215|217.9|216.6|217|217|214|212.3|211.7|214|216|215|210|214.8|220|223|223.9|225|225|225|236|236|236|236.5|236|235.7|231.9|236.5|237|240|240|236|236|220|215|215|220|222|219.1|220.5|219.8|215.5|217|222|206|207|204.9|209.5|231.8|237|217|219.6|217.7|219.5|229.4|240|227|227|228|236.4|240|227|243|244.7|235.8|240.2|242|247.8|233.2|232|238|239|254.5|256|260.75|261.5|269|249.5|241.5|241.5|239.5|236.5|235.5|240.6|229|229|229|229.4|229|230|229|229.4|229|229|224.5|224.5|224|225|225|224.4|224.4|224|212.9|211.8|214.2|218.7|218.9|218.8|219.7|214.9|214.8|211.9|210.8|206|202.5|205|206.8|205|202|200|202.1|202.4|203|203|207|229|229.8|230|231|235|215.7|215.9|219.8|215.6|215.6|215.6|216|216|217|219.7|217|219.8|221.5|222|222.4|219.9|201|202|204.5|203.6|203.6|202.9|202.8|203.6|198.5|195|195|194.9|194|193.9|195|189.6|193|195|199|193.6|205|204.9|204.7|205|204|200|199.8|200|204|200|204.5|205|205|205|204.5|192.7|192|197.7|195|193.9|193.2|194.8|193.8|195.3|193.7|195.3|209|211
05133|955629|/equities/cassiopea-spa|CHALL|34.9354|33.9372|32.6895|30.8928|29.3457|29.3457|30.0444|30.2939|30.4936|30.8928|29.8448|27.8485|27.9483|28.8466|28.5971|28.7468|29.0463|29.1461|31.8411|30.9427|30.9927|31.6914|32.44|32.2403|32.939|32.5398|33.9372|34.037|34.2|34.9354|34.6359|32.44|33.488|34.9354|35.4344|34.8|31.4418|29.5453|29.9446|30.1442|30.4437|30.4437|31.4418|30.4437|29.6951|29.196|29.5453|29.9446|31.0426|30.2|30.1442|30.0444|30.9427|30.8928|30.9927|32.44|32.6895|34.586|34.9354|35.5342|35.8836|33.9372|31.9409|32.0407|32.6895|32.939|33.9372|36.233|37.9298|35.9335|37.3808|39.1276|39.2274|40|39.9261|39.1276|39.8762|40.4252|40.4252|40.9243|41.9224|43.9187|39.7265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17|17|17|17|16.95|16.95|17|17.3|17.3|16.8|16.75|16.8|16.8|16.75|16.85|16.85|16.95|16.9|16.9|16.95|16.9|17.05|16.95|16.8|17|17|17|17|17|17|16.55|16.65|16.65|16.75|16.75|16.7|16.6|16.4|16.45|16.5|16.4|16.3|16.25|16.35|16.6|16.9|17.15|17.15|17.2|17.1|16.7|16.55|16.4|16.25|16.35|16.65|16.7|16.7|16.75|17|17|17|17.05|17|16.9|16.65|16.6|16.6|16.5|16.35|16.25|16.35|16.5|16.4|16.6|16.9|16.7|16.65|16.5|16.4|16.2|16.3|16.5|16.6|16.7|16.7|17|16.95|16.8|16.75|16.95|17.15|17.15|17.3|16.8|16.8|16.85|16.85|16.6|16.45|16.05|15.85|15.75|15.8|15.3|14.7|16.9|16.75|16.5|16.4|16.25|16.4|16.1|15.7|15.45|15.25|15.05|14.8|14.8|14.7|14.7|14.75|14.65|14.65|14.55|14.55|14.7|14.55|14.35|14.2|13.95|13.75|13.65|13.75|13.75|13.8|13.7|13.55|13.55|13.4|13.4|13.3|13.3|13.45|13.3|13.3|13.3|13.3|13.45|13.9|13.8|13.45|13.15|13.2|13.4|13.3|13.15|13.45|13.5|13.45|13.05|13|12.95|13.1|13.2|13.1|13.1|13.3|13.25|13.25|13.5|13.5|13.5|13.75|13.95|13.8|13.9|13.75|13.7|13.7|13.65|13.75|13.75|13.9|13.85|13.8|13.75|13.75|14.05|14.25|14.4|14.45|13.9|13.65|13.7|13.75|13.75|13.4|13.15|13|13.05|12.9|13.05|13.15|12.75|13|12.5|12.05|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.75|11.7|11.7|11.85|11.85|11.75|11.85|11.8|11.55|11.6|11.75|11.9|11.95|12|12|11.75|11.65|11.95|11.8|11.8|11.95|11.9|11.95|11.6|11.85|11.9|12.2|12.65|12.75|12.5|11.7|11.9|12.05|12.1|12.25|12.05|11.5
05135|949688|/equities/castle-private-equity-ag|CHALL|15.4|15.5|15.5|15.5|15.5|15.45|15.35|15.45|15.5|15.45|15.2|15.3|15.4|15.5|15.6|15.65|15.75|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.55|15.7|16|16.15|16.15|16.05|16.2|16.15|16.25|15.7|15.45|15.45|15.4|15.5|15.45|15.6|15.75|15.9|16.2|16.15|16|15.95|16|16.25|16.35|16.35|16.25|16.4|16.4|16.45|16.5|16.85|17|16.7|16.3|15.9|15.95|16.25|16.4|16.55|14.68|14.29|14.24|14.04|14.04|14|13.75|13.9|13.9|13.9|13.9|14|14|14.04|14.09|14|13.95|13.85|13.85|13.75|13.51|13.46|13.9|14.04|14|13.95|13.8|13.61|13.61|13.9|14.09|14.09|13.9|13.56|13.61|13.31|13.66|13.8|14.48|14.63|13.95|13.56|13.7|13.7|13.12|12.4|12.44|12.44|12.35|12.4|12.44|12.7|12.48|12.22|12.22|12.27|12.22|12.05|12.05|11.83|11.78|11.61|11.61|11.56|11.61|11.83|11.04|11.08|11.04|11.13|10.69|10.47|10.34|11.3|11.35|11.35|11.3|11.3|11.26|11.21|11.13|11.08|11.04|10.95|10.78|10.78|10.95|10.91|10.82|10.91|11.13|11.13|10.6|10.51|10.82|10.95|11.17|12.27|12.62|12.62|12.62|12.66|12.53|12.44|12.22|12.22|12.31|12.18|12.27|12.57|12.22|12.18|12.13|12.22|12.18|11.74|11.74|12|12.09|12.44|12.18|12.22|12.27|12.27|12.4|12.7|12.75|12.75|12.88|12.79|12.97|12.83|12.48|12.44|12.97|12.83|12.7|12.27|12.05|11.91|11.83|11.91|11.96|11.87|11.56|11.39|11.39|11.35|11.26|11.13|11.17|11.13|11.17|11.17|11.13|11.21|11.26|11.26|11.13|11.26|11.39|11.43|11.7|11.39|11.3|11.21|11.08|11.08|10.95|10.91|10.64|10.38|10.25|10.25|10.25|10.21|10.12|9.9|9.86|9.81|9.81|9.86|9.86|9.72
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.65|75.5|75.85|75.5|74.75|74.8|75.55|76.6|76|76.25|75.85|75.4|76.1|76.45|77.1|77|77.5|77|74.9|73.8|73.85|71.7|72.5|72.15|72|70.9|70.8|69.7|70|69.6|69.95|67.6|66.45|68.35|67.85|67.45|67.25|66|66.15|70|69.5|69.7|68.2|67.3|67.45|67.25|65.7|65.9|64.5|63.6|63.3|62.9|61.95|61.7|63.6|64.3|64.75|63.3|62.9|61.1|62.85|61.45|61.7|61.85|60.7|59.9|59.6|57.25|58|58.7|58.9|59.65|59.65|59.7|59.35|59.95|59.1|60.25|60|59.85|60|57.5|57.8|58|57.9|58.45|59.95|59.95|60.05|59.1|60.6|62.4|61.5|61|61.8|61.3|61.5|61.5|60.45|61|59.85|57.1|57.3|57.75|56.2|56.05|56|55.6|55.25|53.1|53.15|55.15|58.7|57.9|56.75|55.2|54.9|54.9|54.7|54.2|55.5|54.8|54.5|54.95|55.5|56|54.05|53.75|51.5|52.4|53.45|54|54.65|56.15|56.7|59.25|59.5|60|59.55|60.45|60.45|62.85|62|61.95|60.9|59.9|60.85|61.45|61.95|62|62|61.95|59.45|59.25|59.75|59.3|59.3|60|60.7|59.7|59.3|57.9|56.75|56.55|57.25|57.25|57|56.85|57|57.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.76|3.57|3.37|3.47|3.22|3.22||3.64|3.41|3.69|3.68|3.7|3.55|3.55|3.55|3.56|3.7|4|4.25|3.81|3.81|4.24||4.25||4|3.85||3.82|3.86|4.56|4|4.22|4.81|4.83|4.54|4.52|5.28|5.49|4.5|4.49|5|4.91|4.82|5.27||4.74|4.82|4.73|5.3|5.11|5.2|4.72|5.19|5.26|5.19|4.76|4.74|5|5.07|4.93|5.45|5.5|5.4|5|5.3|5.66|6.5|4.99|5.1|5.28|5.77|5.5|5.98|5.5|5.5|5.02|5.99|6||6.27|6.34|6.64|6.65|6.95|6.61|7.14|7.42|7.25|8.93|7.64|7.68|7.89|7.94|8.49|8.02|8.9|8.78|10.7|7.76|8.01|9|9|9.65|9.88|10.15|10.7|11|10.9|10.3|10|10.95|10.75|10.75|11.85|11.9|10.9|12|12|12.55|13.5|13.5|14.2|13.6|15.95|15.35|15.2|14.5|13.9|15.5|14.2|15|16.5|18.2|24.5|8.8|3.04|2.85|2.95|2.93|||3.1|3.1|3.1|3.14||3.17|3.31|3.57|3.28|3.6|3.6|3.6|3.29|3.6|3.5|3.2||3.48|||3.49|3.49|3.74|3|3|2.99|2.88||2.91||2.98|2.95|2.83|2.83|2.83|2.74|2.8|3|2.95|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.99|2.99|3.04|2.81|2.81||2.95|2.9|3.75|3.34||2.76|2.76|2.76|3.2|2.81||2.71|2.89|3|3|4|3.2|3.2|3.21|3.19|2.99||3|3.4|3.5|3.01||3.29||3.3|3.79|3.05|3.01|3.01|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.76|2.8|3.6|3|3.6|2.95|3.79|3.9|3|3.1|3.02|3.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|33.5|33.55|30.3|29.75|29.7|30.25|30.5|30.5|29.05|25.1|24.5|24.3|25.15|25.5|25.65|25.9|26.3|25|24.9|24.25|24.4|24.95|25.5|26.55|26.5|26.95|27.25|26.9|23.25|19.8|19.9|20.05|21.15|22.2|23.2|22.75|23.05|23.5|24.8|24.8|23.7|23.9|24|24.1|24.25|24.4|24.6|25.45|25.4|25.4|26.7|28.1|26.5|26.05|26.5|26.95|25.2|25.3|24.8|25|25.15|25.4|26.65|27.15|24.9|24|24.95|24.75|24.95|27|29|29.95|29.95|30|32|32.7|33.1|33.2|32.5|32.5|32.5|33.9|33.9|33.65|32.85|33.4|33.45|33.15|31.8|32.75|34.7|35.35|35.7|35.75|35.15|35.65|36|37.2|38|35.55|36.2|35.65|34.85|35.45|32.4|33.35|36.9|36.1|35.55|35.7|35.6|35.4|35.4|35.8|35.35|35.3|34.4|33.85|34.4|35.5|37.4|37.65|36.95|37.2|37|37.1|37.5|37.4|36.95|37.5|38|38.2|37.9|38.05|38.9|37.9|37.3|37.75|38.4|35|34.5|35.7|35.8|36.5|36.5|35.9|36.2|34.6|34.95|36.6|36.25|34.6|34.45|37.5|38.35|38.3|37.05|36.7|37|36.9|34.9|35.2|37|35.1|35.1|34.5|35.1|35.75|36.3|32.9|32.65|32.5|32.65|32.75|33.2|34|31|29.95|30|30.9|31.5|31.5|30|29.9|30.3|28.85|28.5|28.2|28.4|28.85|28.75|29|28.45|28.75|29.2|27.95|28|28|28.45|29|30.15|29.15|29.1|29.55|29.25|29.4|29.6|28.75|27.4|27.25|29|29.75|30|29.55|29.95|32|31.95|32|32|31.7|31.9|31.95|32.25|32.9|32.1|32.1|33|33|30.6|31.3|31|32|31.5|30|29.95|28.85|28.5|29.6|29.2|30.3|31.3|31.65|28.5|26.9|27.3|28.5|29.4|31.45|31.25|31.9|32.5|33.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.81|18.5|18.43|17.95|17.62|17.36|17.19|16.84|16.55|16.36|16.57|16.39|16.49|17.09|17.18|16.95|17|16.88|16.92|17.08|17.52|17.43|17.18|17.24|17.35|16.93|17.83|17.73|17.42|16.97|16.85|17.18|16.92|17.83|17.9|17.89|18.01|18.07|18.41|18.28|17.32|17.69|17.36|17.69|17.43|17.7|17.7|17.27|16.73|16.35|16.5|16.78|16.94|17.08|17.48|18.87|19.17|18.91|18.94|18.73|19.3|18.94|19.05|18.86|18.79|18.41|18.32|17.84|17.86|16.62|17.53|17.93|18.24|17.96|17.79|19.51|20.2|20.35|19.35|19.63|19.59|19.19|19.47|20.2|19.48|20.09|20.79|20.9|20.97|20.64|21.24|21.1|21.7|20.43|19.93|19.83|20.07|18.39|17.77|17.58|17.37|17.2|16.57|15.73|14.96|14.6|16.81|16.85|16.89|16.86|16.71|17.13|17.66|17.75|17.59|17.43|17.09|16.88|15.96|15.79|16.73|16.95|16.37|16.29|16.68|16.57|16.56|16.74|16.66|17.09|17.47|17.77|17.74|17.78|17.91|18.57|18.6|18.76|18.8|18.63|18.34|18.38|18.11|17.97|17.64|17.09|17.83|17.88|17.57|18.04|18.3|18.83|18.19|18.12|17.98|17.22|17.39|17.78|17.48|16.59|16.41|16.26|15.78|15.8|15.92|15.98|16.07|16.1|16.18|16.12|15.44|15.13|15.61|15.71|16.28|16.55|16.46|15.94|15.4|15.43|15.41|14.99|14.82|14.45|14.8|14.53|13.68|13.54|14.07|13.9|13.99|14.36|14.6|14.59|14.15|13.9|13.8|13.52|13.64|13.19|13.54|14.3|14.45|14.81|14.32|14.54|14.32|12.81|13.15|13.25|12.79|12.8|12.82|12.55|12.14|11.73|11.59|11.33|10.69|10.25|10.42|10.84|11.18|11.29|11.6|11.72|12|12.14|12.07|11.17|10.93|11.3|11.29|10.56|10.55|10.75|11|10.42|10.2|9.86|10.44|9.62|9.63|10.12|10.42|10.69|11.65|11.86|11.21|11.62|11.96|12.51
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|77.37|78.46|79.46|74.99|74.99|72.3|70.57|69.67|70.27|73.05|73.05|71.11|71.11|71.41|74.29|74.49|72.9|71.01|71.06|71.81|72.85|72.7|73|72.01|71.51|70.91|70.91|69.77|70.52|70.81|71.46|65.4|66.35|65.95|60.78|61.38|60.24|60.54|59.79|63.07|63.07|64.31|66.49|66.74|66.44|65.95|64.96|69.33|66.84|65.05|63.51|64.86|62.12|60.63|62.47|62.47|62.57|61.63|61.38|60.93|61.98|61.03|61.08|66.25|65.75|64.21|60.68|61.68|62.57|59.19|62.52|62.32|62.57|61.08|61.08|60.54|63.56|69.08|69.47|72.11|73.1|69.03|69.42|71.31|74.44|80.45|80.95|80.25|80.95|81.94|83.43|83.93|83.43|79.46|79.85|76.87|76.92|74.39|71.11|72.01|66.54|64.46|66.25|64.21|64.46|64.46|65.45|66.54|63.47|63.47|65.55|63.56|65.25|63.56|61.73|60.49|59.89|59.54|59.1|56.91|58.05|58.7|59.59|59.59|58.3|56.46|56.36|55.57|52.09|54.33|55.02|55.87|55.62|57.06|58.05|58.05|58.2|57.61|57.21|56.86|56.41|57.61|57.31|57.21|57.51|57.85|56.41|56.17|54.82|53.38|53.38|53.53|49.16|47.33|47.18|46.68|46.83|49.11|47.97|47.43|45.69|45.19|45.89|44.94|45.89|46.03|47.18|47.67|48.02|47.67|47.67|46.43|46.18|46.18|46.93|46.93|45.19|45.54|46.68|47.13|46.93|47.08|46.43|47.57|48.07|47.67|45.29|46.88|47.43|44.2|45.94|45.89|48.17|49.46|49.16|48.07|48.17|49.16|48.12|47.57|46.88|46.43|45.19|41.71|37.34|38.09|36.1|35.8|36.3|35.06|34.66|33.77|31.04|30.54|30.59|29.99|30.59|29.45|29.6|28.7|27.71|27.26|27.56|27.81|29.1|29.7|29.3|29.7|30.29|27.86|26.82|29.25|30.29|32.38|30.79|28.55|28.85|29.15|29.5|27.46|26.72|26.62|26.72|26.82|27.31|28.8|29.8|30.69|30.19|30.79|31.53|31.53
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.1|100.1|100.3|102.5|100.7|99.5|97.45|96.9|96.6|91.9|88.4|86.3|86.45|88.6|90|90|90.65|89.6|90.4|87.25|88|84.9|84.75|84.8|81.6|80|80|79.8|80.5|76.9|75.3|75.25|71.15|74.6|72.5|70|65.9|69.45|69.1|67.9|68.25|66.8|65|65.85|67|68.35|68.7|66.55|65|64.45|63.5|64.65|63.75|64.05|67.5|71.9|72.8|72.9|73|73.15|75|77|76.5|74.5|72.25|68.6|68.95|70.6|69.8|69.75|69|70.45|75.5|71.75|73.5|78.5|81.6|82.6|81.9|81.5|81.55|82.95|85.65|82|80.15|81.4|82|82|82|81.65|83.35|82.3|82.65|84.5|85.4|79|77.6|75.65|72.3|71.75|67|65.75|65.55|60.2|59.4|60.5|64.6|64.95|64.6|63.8|63.5|64.4|63.5|64.2|64|64.6|65|64.55|62.4|56.1|58.05|61.2|63.95|64.2|62.1|61.5|61.75|64|65|58.4|58.9|59|62|64.6|64.3|66.5|67|61.5|63.25|62.1|56.8|57.25|55.4|55.4|55.2|54.7|56|56.5|54.3|51.5|49.98|50.35|50.3|51.85|46.5|46.45|47|47.5|46.98|47|47.67|45.02|44.45|42.65|42.98|43.75|41.5|38.88|35|33.9|32.2|30.3|30.5|31.12|30|29.5|29.4|29.5|29.9|29.45|27.88|28|28|28.1|27.8|27.7|27.52|27.5|27.4|27.43|27.5|27.7|27.93|27.7|28.1|27.98|26|25.3|25.35|26|25.4|25.2|25.3|23.98|23.37|23.6|23.55|23.85|24.21|24.2|24.25|23.51|21.98|21.5|21.5|21.35|21|21.2|21.5|21.5|20.99|20.99|20.97|21|20.9|21.04|21.45|21.8|21.2|20|20.3|19.6|19.29|19.3|19.38|19.9|19.91|19.7|19.92|20.26|20.3|20.27|20|20.3|20.3|20.6|21.15|21.5|21.85|22.26|22.09|22.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|80.8717|80.8224|80.8224|80.8224|80.921|81.4145|81.4145|81.1184|79.9342|79.6875|79.6875|78.9474|77.5658|78.4046|77.4671|77.3684|78.4539|75.9868|75.9868|71.0033|71.546|71.546|69.3257|69.5724|69.5724|69.5724|67.8454|65.3783|65.1316|65.1316|67.1053|65.3783|65.1316|65.3783|65.625|65.625|67.5493|67.0559|69.0789|66.1184|66.1184|65.625|65.1316|65.8717|65.8717|65.8717|65.1316|59.92|58.89|57.87|56.51|57.96|57.96|59.92|62.45|62.63|62.4|61.32|62.4|62.45|62.45|63.01|62.59|62.17|61.7|58.89|58.29|57.96|57.96|57.49|56.88|57.73|58.89|58.89|59.92|62.17|62.17|60.58|60.06|62.63|63.33|62.49|63.1|63.47|63.1|63.01|59.74|61.75|62.59|59.83|63.57|63.29|62.63|54.13|53.29|50.48|50.01|50.01|47.86|44.87|41.13|37.86|37.77|38.28|38.8|38.33|39.08|39.12|39.45|38.7|38.98|39.26|39.45|40.1|40.2|40.95|41.23|40.2|40.2|40.66|40.95|41.13|40.9|41.13|41.13|41.13|40.52|40.2|40.85|40.9|42.25|42.53|43.38|43.94|43.94|44.45|44.4|43.98|45.39|47.12|47.02|48.61|46.23|44.78|44.73|44.64|45.15|45.2|43.84|43.94|45.19|45.67|45.62|45.72|46.15|45.19|46.11|47.98|48.56|48.85|48.08|46.3|44.71|43.85|43.94|44.76|46.63|46.63|46.87|47.31|47.36|47.02|47.12|48.85|49.18|49.23|49.76|51.63|51.44|46.15|45.67|46.15|46.63|46.49|45.19|45.19|46.63|47.12|46.68|45.67|45.67|47.12|49.33|50.67|48.56|48.56|48.41|48.51|49.71|49.9|49.95|50.96|55.77|52.88|54.18|54.13|53.94|52.79|51.15|53.27|53.37|51.92|52.69|50|48.08|47.12|46.73|47.6|49.52|53.12|53.8|54.33|54.33|54.81|55.1|54.81|56.15|57.64|62.55|54.76|51.63|53.85|54.81|52.88|53.56|54.81|55.77|56.11|57.69|57.69|59.13|59.62|60.96|61.35|61.54|66.87|69.18|69.9|68.75|68.65|70.53|72.12
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|169.5|169.8|173.8|172.5|169.5|171.5|174.4|175.6|188.1|182|174.7|164.4|149.8|152.8|148.7|153.5|155.9|160.9|162.2|163.6|164.9|164.9|164.2|165|161.3|157|162|167|164.3|161.4|162|158|167|174.5|174|175|174.4|165|162.8|164.8|162.6|164|164.9|160.2|164.8|162.5|162.5|161.5|158.8|157.7|154|159.9|150.9|147|156|162.5|165|162.5|162.5|162.5|166|164|159.9|155|154|153|149.9|153|157.5|155.1|162.5|162.5|162.5|165.1|158.5|163|164.6|169.4|169.2|171.1|169.8|169.8|172.2|164.2|159.4|162.3|164|171|171.9|159.2|162|168.2|162.2|169.1|165|166.3|175|176.5|179.6|177.5|181.2|173.9|163|150.7|141.8|138.4|151.5|151|148.9|150|151.4|152|152.1|152.3|150.7|152|154.5|153|145|146.8|158|165|170|176.4|178|176.1|180|190|173|183.5|190|190.5|191.9|193.7|161.2|169|169|152|145.4|143.2|123|125.2|118.1|121|115|113.7|116.6|114|106.8|107|105.4|105.9|97.3|94.8|95|95.85|98.3|101|98.8|94.2|87.5|85.85|86.6|77.35|75.6|77.35|79.75|81.2|71.8|63.75|64.6|65.9|67|61.3|62.4|66.4|63.8|66|69.95|71.25|72.9|71.95|71|68.5|69|66|60.95|56.5|56.5|56.65|55.45|54.85|54.75|51.95|49.25|46.35|46.7|46.5|46.6|46.95|47.4|49.4|48.35|49.05|48.95|49.9|49.9|50|47.65|44.2|38.1|35.2|32.5|32.85|32.75|29.25|29.3|29.3|28.95|29|28.8|29.4|29.15|29|29.2|28.9|27.75|27.5|27|25.65|24|24.7|25.3|26.6|26.85|26.95|27.25|28|26.6|22.7|23|23.8|23.5|24.55|25.35|26.15|26.2|26.5|24.7|23.5|23.5|22.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.95|40.5|40.95|41|40|40.25|40.25|39.9|38.8|38.5|40.3|41|40.1|40.25|40.2|40|40.25|40.45|40|40|39|39.9|39.7|40.2|42.2|41|40.8|37.4|31.4|31.55|31.4|31.7|32|31|31|31|31|32|32|33|34|35|38|38|40|39|40|34|31|31|31|31|31|31|33|32|32|32|31|32|33|33|33|34|34|34|35|36|34|34|35|36|36|40|40|40|40|40|40|41|40|42|42|43|43|46|47|47|47|47|48|48|49|51|55|49|49|49.95|50|51.25|50.5|48|46.55|47.25|50|54.5|59.9|56.25|56.45|56.45|56.5|59.2|60|60|60.5|61|59|59.5|59|59.5|60|60.85|60.75|61|61|61.1|61.5|61.05|62.45|62.45|62.5|62.5|62.55|63.25|62.9|63|63|61.05|61.5|62.15|63|62.75|61.75|62.4|62.35|63|63|63|61.45|61.5|61.9|62.4|65|65|60.5|60.5|61.4|61.1|64.05|63.8|61.5|62.5|63.25|63.5|63.75|61|62.45|61.95|60.6|62.4|63.4|63.6|63.55|63.7|64|65|64.05|62.5|64.45|62.75|63.2|63.95|64.5|64.95|62.5|62.5|62.45|63.3|63.7|63.75|62.5|62.75|63.2|63.6|64.45|64.65|62.4|62.35|62.25|62.25|61.95|61.75|62.5|63.75|62.45|64.35|64.4|64.75|64.95|64.5|64.45|65.95|67.45|65|64.6|64.4|64.9|64.9|64.95|63|65|64.95|65|67|66.75|66.25|65|65|64.9|62.4|63.85|63.8|64.95|65|65|64.8|65|65|65.25|65|65.6|65.75|64|66.25|67.1|67.5|69.75|70.5|70.5|70.5|70.5|72.5
05145|949684|/equities/crealogix-holding-ag|CHALL|107.5|108|106.5|105.5|105.5|105|104|104|106|106|106|108|109|109|111|112.5|113.5|113|114.5|113|112.5|112.5|110.5|109.5|105|105|109|110|100|96|95|97.5|97.5|100|101|98.35|99|97|93.95|94.5|94|93|94|90.3|84.5|84|81.05|83|83|83.5|83|84|84|84|84|84|84.5|84.5|84.5|86|88|89.5|89|90|90.2|89|84|84.5|84|86|87|88|88.45|88|88|88.5|88.5|89.5|91.1|91.2||92.5|93.5|94|96.5|97|98|99.5|100|98|98|97.5|97.5|95.5|95.9|94.9|92.5|95.1|95|93.5|93.05|93.5|93.9|96|96.05|97.5|98.85|98.8|98.9|98.9|98.9|98.7|98|98|95.7|97.05|100|99.4|98.5|98.5|99.5|100|99.5|100.5|98|95|96.5|97.5|99|100|99.9|100.2|98.5|98.5|99.5|100|100||98|98.45|100.5|98.2|98|99|100|100|100|100|99|99|98.25|99|100|100|99.5|99.8|100.8|100.5|101.5|101.5|98.25|98|98.5|97|98|98.5|99|100.9|101|100.5|102.8|103.1|104.1|103|102|102.7|101.4|101.9|101.5|101.5|102|101.1|101|101.1|99|101|100|100|97.5|97.5|97.4|97.95|98|100|100|100|100|99.4|101.5|101.8|102.5|102|98.2|99|100|101.5|101.5|102|101.5|102.5|100.8|100.9|100.9|101|101|100.9|102.5|101|103.5|103.5|104.5|100.6|100.4|98.9|98.9|98.65|98.65|98.2|98.1|98.65|96.9|97.2|98.6|98.8|98.9|91.6|91.8|90|90|91|91.8|91.1|89|90|90|90|90|90.15|90|88.5|87.35|90
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.58|15.43|15.74|15.69|14.8|15.43|15.38|15.56|13.54|13.67|14.38|13.8|13.54|13.54|13.25|12.8|13.02|12.52|12.79|12.99|13.18|12.82|11.79|11.36|11.29|10.71|11.53|11.23|10.86|10.27|10.81|12.73|11.61|12.69|13.66|13.84|13.3|13.79|14.17|14.78|14.99|14.23|13.14|13.62|14.44|15.24|15|15.06|13.21|13.76|14.85|17.45|17.5|18.34|19.59|20.71|21.27|21|20.7|21.46|21.87|21.6|22.53|23.06|23.48|23.74|23.56|23.16|23.35|22.66|23.62|24.61|24.9|24.49|24.65|26.08|26.8|27.03|26.99|27.14|26.45|25.34|25.44|24.84|24.37|24.73|24.89|23.8|23.79|23.24|23.09|24.17|25.36|25.59|25.79|25.18|24.52|24.28|23.97|22.04|22.57|22.07|20.8|19.21|18.54|18.67|22.43|23.57|23.97|24.04|23.98|24.7|24.67|24.65|24.04|23.76|23.86|24.12|23.66|24.01|25.2|24.92|24.74|24.69|24.25|24.83|24.91|24.46|23.89|23.39|24.31|24.7|24.82|24.6|24.92|25.06|25.92|26.08|25.88|25.49|25.19|25.42|26.08|26.68|26.44|26.37|27.26|27.9|26.62|26.15|26.74|26.97|26.48|26.95|26.5|25.93|26.54|27.79|28.33|27.8|26.04|25.85|25.29|24.87|25.65|25.55|24.99|25.31|26.04|27.1|28.64|28.18|27.03|26.77|26.63|27.37|27.26|26.26|26.87|27.24|27.23|27.01|26.39|26.92|26.36|25.36|24.98|23.83|25.13|25.87|26.71|27|27.5|27.43|26.89|25.48|24.81|24.44|24.26|23.42|23.81|24.17|24.7|23.94|24.35|25.07|24.93|25.5|25.48|25.4|24.63|23.21|21.79|20.75|21.27|21.3|21.13|20.19|19.8|20|21.05|20.54|20.29|20.76|19.68|19.64|19.59|20.26|20.05|18.66|16.98|17.21|16.31|15.82|15.66|15.35|16.63|16.03|16.52|16.3|16.69|18.27|17.99|17.58|17.89|17.83|19.09|20.19|21.77|22.52|22.43|23.85
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|153.2|149.2|148.4|147.9|139.5|139.3|135.4|135.4|131.4|132|135.1|135.9|137.4|137.5|138.8|144|146.5|142.3|143.1|140.7|144.6|146.4|145|145.4|144.5|131|136.9|139.2|135.8|133|136.5|143.9|141.7|152.3|153|149.5|145.3|144.4|145.2|143.7|144.5|145|145|144.5|145.3|145|139|132.8|128.3|125|126|132.1|134.6|140.6|143.7|142.5|143.7|142|141.5|139.9|140.5|136.7|140.3|138.1|142.7|138.7|136.1|137.9|135|134.9|134|133|130|127.9|128.9|125.9|123|121.9|121.1|121.6|119.5|116.4|118.9|121.9|129.8|136.6|135.6|137.4|136.8|137.4|138.1|136.4||144.37|140.29|133.98|133.01|130.68|129.9|128.84|121.36|119.51|113.88|110.68|112.23|117.77|126.12|125.92|123.98|123.79|123.2|123.11|123.79|115.34|117.77|119.61|119.22|118.93|115.92|114.47|122.52|124.56|128.74|126.8|124.76|122.82|120|119.03|120.87|123.88|123.88|125.15|123.79|122.82|133.3|133.01|140.58|142.91|140.78|137.77|134.47|139.42|137.77|135.92|135.92|131.65|133.59|134.95|134.85|135.34|134.85|133.69|134.08|134.76|134.85|132.04|133.98|135.24|135.92|129.13|120.78|121.36|120.1|118.06|116.7|120.97|120.29|119.42|116.5|112.62|108.74|109.03|108.74|109.61|111.46|111.65|109.71|108.64|109.71|112.43|107.77|104.85|100|101.46|101.94|101.84|99.51|98.16|99.03|100.58|99.71|102.52|103.88|104.17|103.88|103.88|101.17|103.11|105.44|105.83|103.69|104.08|100.87|96.84|96.36|96.17|96.36|93.06|92.91|92.43|90.68|89.47|106.36|84.56|85.19|82.57|82.82|83.01|81.75|79.13|80.44|80.19|77.28|77.52|77.67|78.54|78.16|76.7|77.48|77.23|73.59|72.62|72.43|73.3|72.09|68.4|69.9|66.17|65.92|68.11|68.25|71.84|71.8|73.11|74.76|74.76|76.17|76.21|77.18|76.94|76.12|75.73
05148|949691|/equities/datacolor-ag|CHALL|699.5||700|674|651.5||745.5|632.5||635|700|700|625|626.5|580|585|598|550|546|561.5|563|555|541|543|545.5|555|555|555|551.5||550.5|547|592|565|560.5|581|555.5|591.5|564.5|580|570||599|569|550|543.5|556|575|541|578|569.5|||572|547.5|576|570|565|582|608|588|592.5|673.5|678.5|666.5|705|700||650|650|599.5|598.5|600|580|575||584|||597|570.5|561|567|566|579||562.5|595.5||560.5|604.5||589.5|570|580|580|600|589|600|608|651.5|547|547.5|588.5|580|560|629.5||554|554|554|576|586|600|602|600|650|570|550|550|550|551|562.5|550|575|520|502|524|500|500|510|530|535||540|479|460||471|471|480|479|482.75|487.75|488.25|470||490.25||494.75|490|500|500||500|520|499||524|500|||462|462|450|460|460|460|449|444|435||430|434|449|447.75|422.75|428.5|430|449|448|450|448|444|444|440|440|401.5|420|405|410|412.25|417.75|418|420|415|415|415|415||404|405||||410.25||403|402|405|400|420|415||410|415|415|415||410|415|415|397|414.75|||395|414.75|400|390||415|415|410|415|415|420||392|374||365.75|366.5||375|370|370.25|380|387.5|420|366|362
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.85|72.85|73.7|72.3|70.9|70.4|69.7|70.55|68.55|67.3|67.2|69.2|68.85|71.5|71.85|72.4|73.25|72|72.6|73.2|71.4|69.45|68.85|70|70|69|69.2|68.7|70.9|65.95|64.5|62.9|62.1|64.5|66.2|63.65|64.5|63.65|63.05|63.15|61.3|66.65|66.4|66.15|66.7|67.95|67.8|66.5|63.6|63.4|63.45|63.6|62.9|61.2|61.55|62.95|64.65|64.7|62.9|66.2|67.25|67|65.85|64.7|65|61.15|61.05|69.9|69.6|65.2|60.05|60.75|60.85|60.05|61.2|68|72.8|73.2|73.35|74.4|74.1|69.9|69.1|70.55|71|72|73.65|76.25|75.85|74.5|75.7|75.85|79.15|79.85|81.95|81|80.7|80.1|79.75|79.95|81.45|80.45|77|72.75|71.55|68.5|79.6|79.5|77.2|77.6|77.1|77.1|77.65|75.45|73.35|73.85|72.25|72.1|69.6|67.45|70.85|72.3|72.4|72.2|73.15|73.8|73.2|73.35|70.2|66.15|69|69.35|68.9|67.75|67.65|69.65|70|70.35|71.15|71.15|72.45|74.55|75.55|74.3|74.4|74|72.2|71.15|70.45|71.2|71.9|69|64.05|66.3|65.9|65.8|63.75|65.5|66.5|67.95|69.3|68.8|68.7|70.5|72.7|75.3|75.65|75.35|76.45|76.3|74.85|74.65|75.5|77.95|78.45|74.35|73.95|74.1|74.5|78.3|81.9|83|83.95|84.6|84.9|82.8|81.5|78.25|77.65|75.45|75|76|79.35|82.5|83.95|82.4|85.1|86.5|87.2|87.9|85.9|89.5|84.85|76.05|75|74.6|72.4|72.85|72.9|72.85|73.5|71.5|68.95|67.35|67.95|68.4|64.95|65.4|65.3|60.5|60.5|59.5|58.95|59.2|59.45|59.6|59.5|59.5|56.45|57.1|57.45|58.7|56.9|55.8|52.75|52.25|52.95|51.85|52.1|52|51.95|51.2|50.75|49.85|50|50.5|52.2|52.65|50.85|50.8|48.65|49.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|774.5|758|760.5|771.5|778|774.5|728|730.5|742|743|735|728|700.5|708|720|730|733|735.5|745.5|737.5|774.5|777|755|753|747|725|722.5|711|720|704.5|691|697.5|673.5|691.5|676|658|634|615.5|621|642|657|653|629|622.5|605|598|612|617|611.5|606.5|608.5|638.5|647|644.5|669.5|678|691.5|680|676.5|671|667.5|668.5|688.5|644|638|624.5|617|620|628.5|607|605.19|608.88|605.65|613.49|595.04|583.97|628.5|626.5|621.5|622|618|595|581.5|594|593.5|603|598.5|615|622.5|623|640|670|593|610|607|594|581|589.5|584.5|574|522|501.5|489.75|482.25|469|471.25|516.5|520|505.5|504.5|499|507|507|500.5|494|483.5|463|465.25|458.25|436.5|445.25|448.5|446|448|462.25|465|460|452.75|444.75|439.75|446|446.5|448|449|449|445.75|449|445.75|435.5|426.5|417|420.25|427.75|426.75|430|418.5|428|428|424.75|428.5|441.25|444|442|427|425.5|421.5|425.25|443.25|442.25|434.75|434.5|428|423|407|407|406.75|408.25|408|402.25|400|400|399.5|399|405|407|404.75|409.5|396|383.5|383.5|384.75|384.25|376.75|374.25|375|375|368|355.5|365|372.5|374.5|376|378|377.5|377|372|366|373|375.25|373.5|373.75|382.25|412.25|409.25|410|405|394|393|394.5|399|398|397.75|395|390.75|391.75|389.75|385.5|380.25|375|368|370|362.75|369.25|369.25|366|371.5|375.25|375.5|374.5|373|374|373|370.25|368.75|360|361.75|363.25|363|363|360|362|348.25|342|344.75|345.5|351.5|357.5|359.75|357.75|349|351.25|352.75
05151|949692|/equities/dottikon-es-holding-ag|CHALL|61.3|62|62|48.8|45.9|46|46|46.3|46|45|44.6|41|40.6|39.5|39.4|39.675|38.9|39.6|41|40.9|40.575|41|40.325|39.825|41.2|41.5|43.5|45|38.725|35.2|34|34|32.25|31.875|32|29.95|29.775|31.475|31.325|32|32|28.9|26.325|26.5|28.1|28.975|23.65|22.9|20.92|20.75|21.4||21.4|20.5|20.51|21.29|20.95|21.39|20.49|21|21.3|21.39|19.6|19.37|19.5|19.5|19.52|19.5|19.77|19.85|195.5|201|200|209.5|209.9|210|210|190|191.5|193.4|194|192|194|200|199|206.5|200.2|209.4|203.4|209.7|209.9|204|200|201|206|212.8|198|200|200|202|205|215|201|196||195.8|201.4|201.7|200|199.9|199|205|202.9|203|195|204.5||208|208|207|210|212|212.5|208.67|210.03|212.96|214.92|216.87|218.34|222.73|222.73|224.69|222.83|234.46|223.71|223.71|224.69|219.8|223.71|220.29|213.45|217.85|212.18|214.92|214.92|215.89|214.92|220.78|215.89|219.31|219.31|218.53|220.78|220.78|220.68|220.1|224.49|223.71|228.5|224.1|222.05|219.41|220.78|223.71|221.17|226.64|225.18|223.71|225.76|230.55|239.34|191.47|188.54|188.54|187.56|189.03|190.5|189.52|190.5|190.5|188.64|191.28|190.5|188.44|190.5|190.4|190.01|195.18|189.42|191.86|196.36|195.77|195.18|196.26|197.24|195.38|192.35|195.38|193.82|197.04|197.04|197.14|192.94|193.82|193.91|195.38|195.28|191.47|191.47|191.37|190.4|191.37|191.37|187.56|191.47|187.56|189.52|185.61|185.61|194.11|195.28|197.82|192.84|197.04|197.14|197.24|197.33|197.82|191.96|195.09|194.21|194.4|196.16|196.06|196.26|195.87|198.41|201.14|202.12|199.39|199.48|200.17|205.15|200.26|198.7|197.33|199.87|200.26|203.98|205.05|210.03|205.15
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|146.1|140.8|138.1|129.7|127.8|127|129.2|129.4|126|126.5|124.2|128.9|130.9|124|125.9|123.9|124.3|122.5|117.3|117.3|120.1|117.1|120.3|115.8|117|110.2|115.7|120.4|121.4|118.3|118.9|130.5|122.7|130.4|134.6|136|135|131.4|136.9|131.1|130.6|126.7|119.7|119.9|123.6|124.3|113|111.6|106.6|107.7|107.1|111.8|112.8|112.5|112.6|118.3|120.3|118.4|122.4|125.9|125.9|121.5|123.4|130.8|131.7|121|122.1|125.2|124.2|117.3|124.7|126.8|129.6|130|128.4|135.4|140.7|142|134.1|135.4|138.4|135.5|134.2|141.8|140.8|144.7|137.15|133.03|134.79|135.58|137.15|140.48|145.38|148.32|146.36|145.77|135.78|130.97|136.27|136.07|137.54|136.66|134.6|134.6|135.78|126.36|144.4|148.03|147.05|146.17|150.28|152.93|151.85|151.26|146.56|144.01|144.21|135.78|133.03|128.03|141.76|143.23|148.03|148.62|150.68|154.6|154.89|152.05|151.56|154.4|160.58|163.62|163.13|162.64|164.69|154.79|154.11|154.79|155.48|146.17|144.01|143.13|143.32|145.19|145.68|141.95|147.74|149.99|149.79|149.5|149.5|147.83|147.44|146.46|144.7|142.15|144.01|154.3|154.89|154.89|155.38|153.72|156.36|152.24|151.17|151.07|150.58|151.07|148.91|144.89|142.34|137.15|133.03|135.58|136.17|136.27|132.74|131.56|123.03|124.6|125.19|119.6|122.74|122.15|121.66|120.09|117.25|116.56|121.56|124.4|128.42|130.58|133.81|129.99|130.29|123.91|124.7|117.93|120.87|117.44|119.11|121.36|123.42|128.32|125.78|128.42|130.58|128.42|125.38|122.83|118.42|121.27|121.36|118.13|118.33|120.97|122.15|122.83|123.42|120.09|119.4|117.74|117.64|117.05|114.21|114.01|120.19|123.62|122.83|118.82|116.46|120.68|120.68|115.58|122.54|122.15|122.15|116.56|116.95|112.25|113.33|115.48|111.76|112.05|112.74|117.15|119.7|125.09|119.21|121.27|111.86|117.64
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.61|43.27|42.61|43.35|41.79|41.35|41.96|43.48|43.92|42.22|40.48|42.57|42.66|42.66|40.92|43.96|41.79|41.79||41.83|43.96|43.92|43.96|44.31|43.53|44.83|44.4|41.79|40.96|39.35|41.13|40.04|41.7|41.79|43.4|43.53|43.44|43.4|43.53|43.53|43.53|39.17|39|38.65|37.78|37.78|35.74|39.17|39.17|40.04|36.56|34.82|34.47|36.08|36.87|36.91|37|35.47|35.43|35.61|34.39|34.39|34.26|34.34|32.91|34.56|35.26|36.13|32.21|32.12|32.12|31.77|32.21|31.34|31.99|32.17|32.17|32.17|32.12|31.99|32.08|32.12|32.21|32.21|32.21|32.65|32.21|31.99|31.34|30.9|31.34||31.34|31.69|31.73|31.73|30.9|32.08|32.47|32.6|33.08|31.77|30.47|31.77|31.77|32.91|32.99|28.6|31.34|31.34|33.21|32.73|33.43|33.52|33.91|34.3|34.78|34.73|35.26|35.17|36.56|33.25|33.47|33.25|33.43|34.73|33.08|29.6|29.6|31.51|34.39|36.56|38.3|44.4|26.03|25.42|25.25|25.46|24.81|24.98|25.29|23.94|23.94|21.76|20.5|20.2|19.54|19.2|20.68|22.02|21.76|24.2|24.11|23.85|23.85|22.63|23.81|23.94|23.9|23.07|24.38|23.07|22.63|24.29|24.38|22.37|22.68|25.29|26.12|23.94|24.2|26.12||26.73|26.94|26.99|25.64|26.12|26.16|29.12|26.99|26.12|26.29|26.29|27.42|28.81|29.16|30.47|30.47|29.6|29.99|31.3|32.99|31.21|32.38|33.08|32.65|33.47|35.69|34.69|34.82|35.69|36.13|30.12|32.3|32.08|34.13|34.21|32.65|34.13|33.52|35.26|37.87|36.56|37.3|36.48|36.48|36.48|35.82|39.09|36.56|40.04|36.26|40|36.56|40.04|38.43|38.7|37.43|38.74|38.74|39.91|42.61|41.79|36.78|33.73|35.65|35.69|36.13|30.47|30.47|31.34|32.21||34.65||35.69|34.08|35.65|36.52|35.91|35.69
05154|1136130|/equities/eeii|CHALL|||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||||||||||||||||||||||||||7.75|7.75||||5|||||||||||||7.75||||||||||||4.54|||8||4.81||||||||||||||||||||||7|||||||6.61|||||||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.28|6.28|6.32|6.54|6.31|6.43|6.66|6.65|5.85|5.78|5.9|5.78|5.49|5.27|4.81|4.91|5.05|4.8|4.93|5|5.18|4.84|4.7|4.78|4.78|4.7|5.06|3.92|4.18|3.82|3.86|4.26|4.46|4.9|5.76|5.78|5.84|5.95|6.08|6.19|6.13|6.39|6.69|5.76|6.24|6.42|6.48|6.59|6.72|6.86|8.19|9.19|9.33|10|10.45|10.5|10.75|10.4|10.3|10.2|11.1|10.4|10.25|10.05|10.1|10.25|10.35|10.7|10.8|10.75|10.7|10.75|10.65|11.25|10.55|11.05|10.75|11.2|14|13.95|13.9|13.6|13.95|14.05|13.85|14|13.5|13.35|13.6|13.65|13.95|14.1|14.3|13.5|12.75|12.3|12.2|11.7|11.5|11.55|11.6|10.95|10.75|10.4|10.5|10.1|11.75|11.85|11.75|11.5|11.5|11.45|11.35|10.8|10.8|10.5|10.2|10.05|9.74|9.66|10.1|10|10.35|10.4|10.45|10.5|10.55|10.75|10.55|10.95|11.2|11.4|10.1|10.5|10.5|10.5|10.55|10.7|10.5|10.05|9.9|10.55|11|11.7|11.8|11.45|11.7|11.7|11.75|11.95|11.95|12.25|13.1|13.1|13.05|13.15|13.5|13.15|13.25|13.2|13|12.65|12.5|12.1|11.8|12.15|12.85|13.05|13.55|13.55|13.55|13.5|13.35|13.15|13.1|13.95|13.55|13.1|13.05|13|13|13.1|12.45|13|12.65|12.55|12.15|11.55|11.6|11.5|11.7|12.6|12.85|12.85|13|12.75|12|11.95|11.95|11.85|12.45|12.7|13.25|12.9|12.6|12|11.5|11.55|11.45|11.65|11.75|11.75|9.48|9.09|9.39|8.62|8.67|8.29|8.38|8.45|8.56|8.65|8.65|8.73|8.1|8.22|8.13|8.59|8.6|8.2|7.82|7.9|7.65|7.2|7.2|6.95|5.3|5.35|5.58|5.61|5.75|6.46|6.8|7.11|7.5|7.88|8.64|8.84|8.84|8.65|8.77|8.82
05156|949696|/equities/elma-electronic-ag|CHALL|345|||||350|350|350|354|350.25|||||350.25|||||350||350.75||||||||350.5|359||341|369.5|352|||||356.75||||362|362|||354||350||355.25|360|360|360||369.5|||370|360|369|369|369.75|356|349|351|347|346|350|355|365||369.75|355|369|350|350||350.25|355||365||365|365||369|369|360|370|365||370|372||390|380|||||386.5|382|388||397.75|380.25||384.5|390|387|395|||||395|385|390|389.75|398.25|380|387||392|389||392|395|395|395|390|||399.75|||401||394|||395|401.75||393|396|399.5||400.75|400.75||401.25|403|395|400|401.5|400.75|401|397.25|397.75|384.25|385.25|401.75|401.75|403|405|405|405|405.25|409|407|408|405|408|405|405|408||408|406||406||407.5|407.25|407.75|408|408|408|413.75|410.75|414.5|407.75|412|415.75|412.75|418.75|418.75|411.75|411.75||418.75|410|418.75|405.25|405.75|418.75|405|415||414|410|410||418.75|418.5|410|401|418.75|416.5|418.75|418.5|420|413.5|417|412.75|413.75|414.75|409.75|432.75|432.75|432.5|432|425|429|428||434.25|433|433|434.75|435|435|431|431|431|429|429.5|433.75|435
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|656.5|643.5|662.5|652|621|614.5|610|604.5|597.5|593.5|586|594.5|590.5|623.5|644|649.5|674|675|655|660|662.5|683.5|684|641.5|635|631.5|636.5|635.5|636.5|613|612.5|609.5|591.5|611.5|605|596|605|606|592|576.5|580|582|553.5|536|496.25|491.5|482.25|485|481|468.5|466.25|480|473.75|440.75|457.5|452|458.5|447.25|449|451.75|444.25|438.5|440|443.5|451.5|447.75|447.75|448.25|447.5|424.75|407.75|420|417.5|390|386.75|375|327.5|326|320|308.5|305.75|304.5|306.25|308.25|309.5|306.5|318.5|318.25|319.5|318.5|316.5|320|322.5|333.5|335|338.75|355|350.75|341.5|349.5|353|346|327|324|312|347|390|369.75|358.75|360|372|374.75|380.25|376.75|367.25|365|348|339.5|340|327|335|333.75|343|337|337.75|339.75|340.5|344.25|330|316.5|319.75|327.25|333.75|338.5|333|322.5|318|319.5|324.5|324.75|328.75|330|334.25|334.25|334.5|332.25|330|329.5|315|315|313.5|319.75|313|308|304|293.75|299|305|290|289.5|278.5|282.5|282|280|280|279.5|279.75|275.25|265|265.5|259|262|268|270.5|274|278.75|265.25|268.5|278.75|288.25|290|291.5|291|292|295|288.5|286.5|280|284.75|284|284|285|290|297|296|294.75|279.75|287|286.75|292.75|279.5|278.25|284|265.5|259|257|257.25|258.5|259|249.5|249.5|249.5|241|236.5|234.9|235.8|231|234.9|230.1|238|238|238.5|222|221.9|219.9|217|210|203.4|201.6|201.7|202|202.2|202.1|202.2|202|201.4|201.4|197|197|193.9|187|187.2|189.7|189.6|184|194|195|195.2|200|199|197.4|198.6
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|513.5|513.5|527.5|525|520|518.5|512|513.5|523.5|511|499.8|504.5|501.5|511|513|521.5|535.5|531.5|529|524.5|535|531|529|545|548.5|539|545|540|537.5|506|505.5|491|479.5|495.5|494|488|484|480.25|475.5|479.25|489.5|491.5|497|504.5|497.25|495.75|485|485|475|469.5|458.75|455|428.25|421.25|429.75|444.75|446|434.75|429|415|422|419.5|421.75|422|424.25|419|409.75|397.25|405|406|409.5|420.5|431|440|429.75|448|459.5|471.25|474|471.75|460|428|405|404.5|399.5|400.75|405.5|408|407.75|403|402.75|400.75|404|409.5|411.25|408.75|415.5|419|423.5|422.75|421.75|418|411.5|399.5|364.5|360|426.5|410|408.25|402.75|398.5|397.25|388|363.75|358.25|347|347.5|353|352.5|349|394|401.5|412.75|416.75|409.5|411.75|399.5|393.5|395|398.25|405.25|412.25|400|370|370|361.75|355.25|345.25|342.5|339|339.75|346.5|347.5|346.25|346.75|338|339.5|340|335|335|339|342.5|339|339|340.75|335.75|315.25|322|321.75|325.5|324.5|317|312.5|309.25|320|324|329.5|330|330|331.5|332|331.5|321.5|320|319.5|320.75|320|313.5|316.5|317|326.25|331.5|328.75|324.5|321.5|315|289.25|282.75|276.75|275|283.5|289|295.25|288.25|283.75|276|275.25|271.5|275|290.25|285.5|278.25|273.75|271.5|266.25|266.75|264|244.4|234.7|230.6|227|222.9|221.4|219|219.6|224|223.8|223.7|221.8|233|233.5|228.9|224.8|218.7|203.5|199.8|194|195|192.5|193|187|186.5|195.8|195.8|195.3|193.5|189.5|182|179.8|175|175.7|172|170.4|175|172.5|177|177.9|179.8|179.5|176.8|178.9|179
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.1|26.1|24.95|24.65|24.2|24.9|25.2|25.4|25.35|25.35|25.45|25.3|25.6|25.55|25.65|25.7|24.9|24.35|24.35|24.2|24.3|24.5|24.7|24.1|24|23.95|23.6|23.5|23.9|23|23.05|23|22.5|22.55|22.55|22.4|22.35|22.6|22.85|22.7|22.5|22.5|22.6|23.1|24|23.85|23.5|23.65|23.7|24|24.85|25.3|26.05|26.2|25|24.7|24.4|25.2|25.2|26.3|25.7|25.8|26.2|26.7|26.1|25.05|24.55|25.65|26.2|27|26.9|26.65|26.3|25.2|26.7|26.8|26.8|26.05|26.15|26.15|26.2|27.3|26.2|26.8|27.7|27.95|28.5|28|28.6|28.25|28.25|27.8|27.3|27.65|28.3|30.45|32|29.35|29|28.45|28.25|28.15|27.7|28.4|28|27.7|31|30.9|30.95|31.25|31.7|32|31.5|31.5|31.85|31.9|31.9|31.9|31.65|30.95|31.3|31.75|31.85|31.9|31.85|31.8|30.95|29.65|29.85|31.05|31|30.8|31.1|31.15|31.5|31.5|31.45|33.35|33.75|32.8|31.5|31.55|32.45|32|32|31.8|31.75|32|32|31.9|32.25|30.85|30.75|30.7|30.5|30.2|29.25|30.2|30.8|30.9|30.4|29.6|28.85|30.3|31.3|31.5|34|34.15|34|32.95|33.5|33.5|33.6|34.6|35.6|36.15|36.95|34.5|34.7|34.35|34.9|34.9|34.5|35|35.7|34.2|34.2|35.35|35.2|35.2|37.5|36.3|36|36.7|36.2|36.2|35.8|34.9|35.1|37.1|38.5|38.5|38.3|39|39.25|39.5|39.45|40|40.05|40.4|40.15|42.2|40|39.65|40.15|41.15|42.25|40.9|40.95|42|42.45|42.9|42.75|43.5|43.5|44.25|44.8|45.75|45.5|45.95|45.45|46.2|46.2|46.25|46.25|46.25|46.7|46.65|46.7|46.95|47.45|46.9|46.5|46.45|46.9|46.85|47.4|46.25|46.8|46.45|46.45|48.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|17|18|15.75|18|17.95|17|16.5|16.95|17.8|||15.5|15.5|||17||16|||13.55|18.5|18||||15.6|15.55|15.55||17.7|25.3||17.65|17.15|22|23||28|22.95|24|15||19.9||19.95|16.25||15.85|20|21|||20|20|19|20|20.15|21.5||27.95||29.5|23.5|22.95|20.55||20.1|25|20.5|23|22|22.6|27.55|23||29|29.5|35|25|34|27|26|22|21.672|23.97||22.657|20.949|18.388|19.045|||19.045|19.045||19.045|||20.949|20.949|21.212||21.212||21.343|21.343|21.343||21.343|22|22.328|22.328||||22.657|22.985|22.657|22|22.164|23.904|22.722|23.149|23.149|23.313|23.313|23.281||22.854|23.149|||||23.149||23.576||23.346|23.313||24.298|22.657|22.985|22.985|23.313|23.478|22.657|23.478|23.642|23.313|23.478|23.642|23.609||23.642|23.806|23.97|23.642|23.97|23.97|23.97|23.97|23.97|23.97|23.97|23.642|23.97|23.806|23.642||23.806|23.839|23.806|23.806|23.97|23.642|23.642|||||23.642|||23.642|23.313|23.313|||22.985|||23.313|22.985||22.985|23.313|||||23.313||||22.985|22.985||22.197|22.328|22.328||22.328|22.328||22|22||21.672|22|21.015|21.015|21.015||21.015|22|21.015|||22|21.672||||||21.672|20.358|19.045|||19.34|19.045|19.307|19.373||||20.358|20.358
05161|48546|/equities/evola-hold-ag|CHALL|0.4609|0.5112|0.6369|0.6369|0.6537|0.7375|0.352|0.3436|0.3687|0.3687|0.3687|0.3687|0.3604|0.4358|0.4442|0.4609|0.4945|0.4945|0.5112|0.5196|0.5531|0.5615|0.595|0.6202|0.6285|0.6369|0.6453|0.6537|0.6453|0.6369|0.6369|0.6872|0.6202|0.7459|0.7207|0.5866|0.5447|0.5783|0.5699|0.5783|0.5866|0.6453|0.6285|0.7878|0.7878|0.8129|0.8464|0.7794|0.7207|0.7207|0.6788|0.7291|0.7291|0.7878|0.9051|0.9638|0.9721|0.9554|0.8883|0.9721|0.9805|0.9889|0.9973|0.9973|1.0476|1.0476|1.0392|1.0643|1.1146|1.1146|1.0979|1.1062|1.2068|1.2161|1.2951|1.3188|1.3504|1.382|1.3662|1.3662|1.3583|1.3188|1.3662|1.382|1.3346|1.3899|1.4372|1.4688|1.382|1.3425|1.303|1.2477|1.2556|1.3109|1.3109|1.3899|1.3425|1.3425|1.3978|1.3583|1.3346|1.1687|1.1608|1.1529|1.1451|1.1451|1.1845|1.1766|1.0424|1.0345|1.0345|1.0424|1.0582|1.0582|1.0582|1.0266|0.9634|0.9634|0.9476|0.9239|0.9476|1.0187|1.0345|1.0424|1.0266|1.0661|1.0582|1.0661|1.074|1.0266|1.0819|1.0977|1.1056|1.1451|1.1529|1.1293|1.1529|1.1451|1.1845|1.2003|1.1214|1.0661|1.0424|1.0582|1.074|1.0661|1.1451|1.1056|1.1608|1.1687|1.2635|1.2793|1.1687|1.1687|1.1608|1.0819|1.0898|1.1135|1.1687|1.0977|0.8055|0.7897|0.7818|0.7897|0.8292|0.8292|0.7739|0.7976|0.7502|0.7107|0.6949|0.7186|0.7028|0.6791|0.7423|0.7186|0.7107|0.616|0.6318|0.6318|0.6396|0.6633|0.5844|0.5923|0.5528|0.5528|0.5449|0.5291|0.5765|0.5844|0.5923|0.6002|0.6002|0.6002|0.616|0.5923|0.6239|0.6239|0.6475|0.6475|0.6554|0.7107|0.7423|0.7478|0.6615|0.6831|0.6903|0.8844|0.453|0.3739|0.3739|0.2948|0.302|0.266|0.266|0.2804|0.266|0.266|0.2588|0.266|0.266|0.266|0.2732|0.2732|0.2804|0.2804|0.2804|0.2732|0.2948|0.302|0.3092|0.3092|0.37|0.37|0.38|0.35|0.34|0.34|0.35|0.34|0.39|0.37|0.38|0.36|0.37|0.38|0.4|0.4|0.36|0.38|0.4|0.34
05162|949699|/equities/feintool-international-holding|CHALL|125|124|122.7|117|112|107.7|108.9|108.9|108|114.5|117.1|114.6|117.2|121|121.8|128.8|129|117.4|117.2|117|116.3|113|111.2|102|100.5|101.9|101.8|97.5|98.6|97|97.95|100|96.95|101.9|101|97.7|94.9|97.35|97.55|98|96|90.7|90.7|90.3|90.8|88|88.1|86.65|77.2|78|78.4|79|79.95|81.35|82.35|88|90.25|84|87.3|88|89.5|87.45|85.9|89.3|91.95|92.1|90|89|90|90.2|93|93.8|94.85|92|94.15|98.05|98.1|95.7|97.9|95.5|93.85|95.8|92.45|98|101.5|102|101.5|102.1|102|101|99|100.6|102|102.7|99.7|96.75|91.55|93.45|96.55|101.7|103.6|101|96.75|98.5|88.05|93.4|108|107.3|104.4|102|102|100|101|100.2|89.95|86.8|88|88.5|82.1|78|81.25|86.9|89.3|87.15|89.4|91.05|91.75|94.2|92|91|92.6|94.4|92.55|97.45|98|98.65|96|97.6|93.9|94.9|93.3|92.5|94|87.4|87.2|88.45|86|84.2|84.7|85.8|87.5|88.8|76.95|74.3|73.15|72.5|72.5|72|72.3|72.5|72.9|71|71.25|71.25|69.85|69.85|73|73|72.15|73|73.5|72.9|70|71.1|70.5|71|70|69.15|70.5|70.7|71.5|70.1|68.25|69.85|70.95|71.4|68|67|68.25|64.05|67.9|68.8|69|69.5|68|71|75.95|77|62||60.7|62.05|65|65|56.55||56|58.2|57.1|54.4|55.1|55.85|||54.65||56|56.8||56.3|56.2|56.25|57.2|56.8|57|58|57.7|57.8|60.4|61.3|62.15|||62.3||63.2|62.4|61.3||59.7|58.95|57.1|60.35|62.6|62|61.5|62.45|62.35|63.2|62||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.8|199.4|197.9|198|190.5|190.2|188.4|178.4|177.3|177.5|178|178.7|184|187.5|187|184.7|190.5|191.5|192.9|192.1|190.5|185.7|191|186.1|185.6|183.8|184.5|181.8|178.2|175.6|174.8|173.5|172.1|175.6|175.4|179.2|176|175.8||178.6|178.3|179.6|177.9|172.7|172.2|179.2|173.5|161.8|159.3|154|151.2|151.9|150.6|145|147.1|151.2|152.3|151.4|152.5|149.6|150.6|150.7|150.9|152.6|152.6|152.5|150.6|142.7|141.2|137.5|138.2|143.1|143.1|154|154.3|159.9|159.8|161.7|159.5|155.8|155.7|149.4|147.8|151.1|151|155.7|155.8|152|151.1|148.3|147.9|152.3|153.3|154|153.4|155|148.8|146.4|138.8|139.3|137.4|134.9|129.3|127.3|126.6|130.3|138.8|138.1|133.6|133|129.4|129.6|129.9|128.6|127.3|125.9|125|122.5|120.2|120.5|121.9|121.6|121.8|122.9|123.1|123.8|120.5|117|113.8|113.5|114.2|114.8|115|114.5|114.3|110.7|112.1|113.1|112.3|113.1|111.5|113.7|113.6|113|114.7|112|118|119.5|117|120|113.4|114.6|111.9|109.5|109.8|109.9|107.6|108.9|108.2|107.4|105|104.9|104.6|104.3|104.1|104.4|106.9|105.2|104.6|101|100.7|99.2|97.3|97.6|97.25|98.55|98.6|97.25|98.3|100.8|101.7|101.7|101.5|100.9|100.3|99.95|98.45|94.95|95.4|94.1|93.8|94.25|94.4|94.2|93.6|93.8|89.4|87.95|88.4|88.25|88.95|88.4|88.65|87.75|87.95|85.85|84.8|82.4|83|82.6|85.35|85.9|86.25|85|86.5|84|82|81.9|79.5|81.4|82.7|82|80.8|80.6|80|80.65|78|78.6|78.9|77.5|73.8|73.3|73.35|74|73.05|71.7|72|69.9|69.25|67.1|66.8|66.75|65.8|66.4|66.3|67.1|67.85|67.7|67.5|66.7|69.4|70.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1387|1373|1376|1367|1337|1311|1296|1300|1317|1321|1327|1311|1270|1315|1324|1329|1352|1352|1324|1338|1367|1355|1355|1365|1294|1270|1245|1209|1185|1191|1188|1239|1249|1294|1250|1260|1224|1194|1187|1169|1155|1145|1161|1180|1195|1187|1134|1118|1060|1030|1046|1097|1086|1048|1058|1178|1189|1188|1189|1158|1163|1149|1149|1129|1130|1133|1120|1104|1122|1109|1108|1113|1093|1054|1087|1199|1200|1234|1178|1158|1199|1126|1126|1160|1140|1173|1173|1175|1195|1199|1193|1200|1210|1255|1244|1205|1217|1170|1045|1020|1033|990|949.5|923.5|900.5|922|1082|1062|1019|1027|1028|1028|1048|1034|1026|1029|1027|1010|1003|931.5|970|985.5|996.5|999|982.5|983.5|969.5|962.5|887|891.5|903|911.5|918|938|955|953.5|957.5|974.5|974.5|924|919.5|939.5|917.5|916.5|939.5|939.5|940|948.5|954|940.5|793.5|795|798.5|772|770.5|762.5|762.5|774|772.5|775|774|769.5|753.5|735.5|736|736|734|728|728|723|721|726|710|705|689|682|683.5|683|683|697|694|697|700|639|639|627.5|619|606.5|604.5|610|609.5|601|607|603|608.5|604.5|604.5|616.5|617.5|623.5|627.5|648.5|645|640|631|643|641.5|623|619|623.5|625|606.5|598.5|595.5|600|604|606|608|594.5|600|623|603.5|611|609|593|571.5|563.5|568|569.5|555|545|550|565|596.5|568.5|562.5|580|576|576.5|595|612|641.5|629|641.5|653|647|650|660|660|664.5|649.5|671.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10.65|11.6|12.35|12.9|12.2|11.9|11.75|11.05|10.15|10.55|10.8|10.3|9.74|9.76|9.47|9.55|10.05|9.54|9.69|9.55|9.8|10.05|9.68|9.61|9.75|10.7|10.8|10.85|10.3|10.05|10.65|10.35|11.85|12.7|13|13|12.75|12.1|12.65|13.3|13.95|13.75|13.9|14.15|14.85|14.9|14.8|15.4|14.4|14.4|13.8|14.35|14.3|14.25|15.8|16.65|16.9|16.5|16.35|17.45|18.15|18.05|18.35|18.8|18.8|18.8|18.6|17.75|18.2|17.65|17.75|18.1|18.55|17.85|17.9|19.2|20.3|20.4|20.25|20.95|20.8|20.3|20.5|20.35|20.45|21|21.4|21.25|21.2|20.6|21.65|21.85|21.9|21.65|21.7|20.65|20.65|20.5|19.6|18.7|18.7|18.1|17.35|16.85|16.5|15.85|18.3|18.5|18.25|18.2|18.05|17.75|17.65|17.1|17|16.85|16.6|16.45|16|15.5|16.45|17|17.55|17.75|17.7|18.1|18|17.75|17.05|16.75|17.3|17|17|17.5|17.25|16.9|16.9|16.85|17.3|16.55|16.25|16.7|16.9|16.4|16.15|16.25|16.65|16.65|16|15.85|16.25|16.55|15.65|15.8|15.65|15.3|15.75|16.25|16.85|17.7|17.5|17.5|16.75|16.55|16.85|16.85|17.05|17.6|17.55|17.45|17.65|17.05|16.6|16.8|16.8|17.55|17.4|17.3|17.35|17.8|17.75|15.7|15.25|15.5|15.95|16|15.25|15.1|16.3|16.25|17.15|17.8|17.95|17.95|17.65|17.35|16.2|16.2|16.85|16.8|16.75|17.15|17.6|17.75|16.3|16.2|16.25|15.6|15.5|15.55|15.35|14.8|12.75|12.55|12.8|12.4|12.35|12.35|12.45|13.05|13.4|13.45|13.05|12.9|12.35|12.7|12.55|12.95|13.05|12.1|11.65|11.8|11.95|12|11.35|11|11.2|11.15|11.2|10.8|11|11.1|11|10.4|10.65|10.8|11.45|11.75|12|12.9|12.95|13.2
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|431.4|430|414.4|413|410.6|407.4|405.5|405.1|408.5|409.3|408.8|415.7|421.5|430.4|430.5|428|432.4|431.5|430.5|423.7|434|434.1|433.1|428.2|402.3|386.1|381.7|377.9|373.4|373|374.2|380.1|369.6|383.9|383.4|382.7|377.7|372.2|371.9|374.3|361.6|360.9|362.4|362.2|359.3|372.9|372.1|369.6|367|364.6|355.8|365|362.2|344.6|342.2|342.5|343.1|335.3|340.4|340.8|346.1|342.6|340.6|334.5|328.5|335.8|335.4|320.4|321.1|304.5|309.4|312.3|312.9|311.6|312|326.6|337.7|337.1|334.9|329|325.1|314.8|318.6|326.7|332.4|340.6|343|344.9|345|336.2|338.1|366.6|369.2|371.9|371|369.6|369.5|370|363.3|345.8|340.9|332.6|319.2|320.5|319.4|313|362.2|359.6|341.2|340.6|342.1|341.8|345|340.9|329.6|332.2|331.7|329.1|311.9|305.5|305.5|312.2|317.7|317.5|316.4|317.3|314.6|312.1|304.1|307.1|312.6|314.8|312.9|317.2|318.9|313.7|314.1|313.4|303|299.9|296.7|305.7|300|300|285.5|280.6|288.4|295|289.2|288|290|284.4|276.8|272.7|270.9|268|269.2|279.7|279|276.1|274.8|272.5|264.6|260.3|267.1|270.1|272.3|272.7|272.8|271.6|253|243.7|241.5|247.3|248.1|246.4|242.2|236.2|236.6|236.3|260.3|260|253|248.3|250.2|249.6|247.5|235.5|239.4|235.5|238.8|243.4|250.8|242.3|236.6|230.5|227.1|225.9|225.4|237|234.6|234.4|233.4|233.9|228|228|224.6|219.4|218|218.5|218.5|208.1|208.6|204|203.7|200|199|197.4|193.9|191.8|196|204.1|206|207.5|209.3|209.9|208.2|209.6|207.6|205|202.8|204.4|202.9|194.8|194|193|196.2|189.6|190.4|186.7|183.1|187.4|187.4|193|191.9|191.8|195|195|194.6|188.1|184.6|193.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|858|853|855|854|842|845|837|864.5|887.5|870.5|866.5|867.5|900.5|887.5|874|871.5|882|857.5|840|802.5|825|801.5|803|814|818|791.5|805|820|789|802|795|808.5|794|843|820|808|785|798|790.5|794|816.5|803|788.5|779|774|776|750|722|689.5|693|666|684.5|683|653|671.5|680|682.5|677|682|677.5|674|672|654.5|639|637|617|619|613.5|612.5|562.5|576|584|576.5|585|592|620|641.5|648|647.5|645|650|639.5|655|684|715|739|734|734|734|734.5|709.5|690|692|696.5|689.5|681.5|682|705|709.5|701|690|630|597.5|578|562.5|562|661.5|637.5|634.5|630|617.5|624|619|600.5|590|590|560|558|551.5|535|547.5|574.5|605.5|610|614.5|620|621.5|618.5|601.5|602|634.5|639|639|649|656|650.16|654.1|662.48|674.31|670.37|667.41|692.06|692.06|693.54|704.38|685.16|727.55|727.55|684.17|685.65|697.48|697.48|699.45|634.39|627.98|620.59|622.56|650.65|657.55|642.77|631.43|632.91|620.09|606.78|620.59|630.94|638.33|633.89|634.39|617.13|609.25|593.97|589.53|553.55|559.96|561.93|556.01|532.35|522|522.49|519.54|510.17|502.28|487|478.38|454.96|438.7|417.26|431.8|427.85|438.45|448.31|453.49|442.64|431.06|403.45|397.29|390.15|394.58|401.73|406.9|431.06|434.02|431.06|421.69|416.02|403.7|398.28|404.19|405.43|409.86|399.76|383.49|371.66|370.43|364.27|358.85|340.61|328.28|326.31|332.97|330.75|331.49|337.65|339.62|343.81|373.63|383.74|383.98|365.99|354.9|369.2|368.95|369.69|342.09|331.98|339.62|326.56|339.87|321.63|332.72|341.1|341.35|351.2|349.97|351.45|385.46|409.12|403.95|398.53|399.02|421.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1842|1836|1876|1881|1873|1840|1835|1827|1839|1840|1826|1885|1927|1949|1969|1987|2010|2021|2024|2030|2089|2069|2055|2065|2074|2023|2038|2116|2078|2034|1991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|23|23.5|23.5|23.5|23.5|23.5|23.5|24|24|24|24|24.1|24.45|24.5|24.75|25|23.85|23.95|24.05|23.3|23.05|22.4|21.45|20.8|20.7|20.5|20.35|20.35|20.35|20.35|20.35|20.5|20.35|20.35|20.35|20.35|20.35|20.35|20.85|20.85|20.85|20.85|20.85|21.05|20.85|20.85|20.85|21.15|20.5|20.1|19.7|19.4|19.5|19.45|19.5|19.5|19.3|19.3|19.3|19.35|19.3|19.45|19.5|19.4|19.45|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.45|19.45|19.25|19.5|19.55|19|19|19|19|19|18.95|19.9|19.45|18.95|18.95|18.95|18.95|18.75|18.85|18.95|18.9|18.55|18.6|18.55|18.65|18.45|18.4|18.3|18|17.8|17.8|17.8|17.45|17.45|17.75|17.65|17.55|17.65|17.7|17.8|17.75|17.8|17.85|17.95|17.55|17.55|17.45|17.45|17.45|17.5|17.6|17.55|17.5|17.5|17.75|17.8|17.7|17.85|17.85|17.95|17.95|18|18.2|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1460|1465|1475|1472|1439|1436|1430|1457|1455|1448|1436|1472|1494|1530|1605|1636|1673|1671|1685|1687|1723|1726|1727|1730|1742|1724|1700|1722|1739|1755|1745|1744|1780|1791|1800|1800|1793|1787|1796|1800|1782|1795|1800|1784|1800|1800|1781|1750|1753|1755|1820|1830|1804|1818|1848|1860|1762|1775|1782|1779|1730|1691|1669|1646|1652|1657|1640|1625|1613|1600|1595|1583|1562|1573|1592|1580|1565|1562|1550|1550|1536|1535|1532|1520|1526|1529|1529|1535|1517|1526|1528|1505|1506|1498|1502|1502|1502|1522|1514|1552|1540|1501|1492|1513|1488|1454|1476|1442|1412|1410|1410|1418|1412|1402|1402|1399|1360|1360|1340|1336|1350|1344|1326|1310|1314|1312|1318|1302|1286|1276|1280|1268|1260|1262|1260|1260|1260|1260|1260|1260|1260|1270|1265|1244|1220|1213|1213|1215|1202|1190|1196|1230|1232|1242|1239|1236|1238|1239|1246|1246|1242|1236|1237|1222|1222|1219|1210|1210|1210|1205|1194|1189|1196|1199|1200|1199|1190|1194|1192|1192|1190|1168|1160|1145|1148|1150|1162|1163|1155|1144|1156|1161|1165|1165|1159|1153|1148|1153|1158|1158|1149|1144|1154|1178|1174|1172|1175|1172|1172|1173|1166|1162|1160|1160|1168|1182|1191|1192|1193|1195|1201|1202|1201|1203|1203|1196|1182|1189|1186|1179|1169|1174|1170|1168|1168|1163|1179|1184|1185|1182|1180|1173|1166|1175|1184|1180|1179|1176|1176|1176|1168|1165
05172|949703|/equities/groupe-minoteries-sa|CHALL|360|360|360|348|341|341|340|325|325|325|325|330|326|330|321.5|321|322|322|322|322|325|322.5|323|323|318|325|330|329.75|330.25|331.25|342|341.75|342|345|345|345|345|344.75|345|343|343|343|346|340|338|322|326.75|337.75|338|325.25|340|330|340|339.75|340|339|335|319.25|335|325|310.75|320||316.75|320|319.5|317.25|319.75|310|310|320|321.75|318|319.5|327|320.5|320.5|331|331|330|321|322.5|337|329.5|330|336|345|345||342|342|340|339|339|329.75|332.5|332.25|322|326|332.75|318.75|333.25||337.75|349|349.5|350|340|340||325||340|||350|354.5|320|320|315|346.5|347|335|344.75|345|346|353.75|353.75||354||355|365|376|380|380|367|380|378|358|315|305.25|334|335.25|320|315|314.25|||314.25||308.25|310.5|301|313.5|320||314.25|320|304|310|310|310|310|309.5|315|325|330|330|326|354|350|350|345||||350|340|355|355|360|360|358.75|330|350|360|360|360|354.75|345|364|360|385.25|350|344.75|349.75|365|375|375|404|408|439.75|439.75|425|465|453|458||460|465|459.75|440|460|457.5|460|460|460|460|480|516.5|520|560|529.5|539.5|480|526|538|558|540|540|560|540|540|525|502.5|524|527|560|558|550|540|503|520|515|510|540|540|525|520|520|520
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|824|806.5|823|818|819.5|825|853.5|870|865|860|859.5|837.5|863.5|875|859.5|896|891|895|888|808|777|777|769.5|741.5|692|693.5|660|656|663|624.5|619.5|639|630.5|645.5|668|674.5|640|638|634|613|618|614|611.5|603|585.5|579.5|550|541.5|529.5|540|520|544.5|545|548|562.5|578|569.5|572|573|564|568|578|576.5|574|573|572|575|553.5|551|543|568|577.5|577.5|546.5|543.5|531.5|529|529.5|532|540|539|536|526|505|457.25|429.5|440|445|441.75|450.75|445|437|437.75|454.5|466|429|435|438.5|421|430|430.75|398|369.75|355|348|352.5|390|390|388.75|385.25|399.25|397|400|412.5|414.5|405.25|399.25|418|413.5|405|425|439.5|427|434|445|445|452|461|450.5|425.25|441|447.25|450|455.25|459|460|459.25|464.75|480|474.5|460|485.75|464|469.8|479|498|500|509|485.3|488.3|510|510|515|517|515|506.5|522|549|550|545|481|455|455|455|453|465|460|462|439|433|440|405.75|409.25|410|404.25|410|405.5|409.75|403|405|400|405|402.5|417.5|417.25|420|419|406.75|418.25|399|410|393.75|392.5|390|389.5|381.25|382|367.5|387.5|396.25|394.5|414.5|439|440|396|400.5|413|419|424|419.75|420.5|417|388.75|367.25|383.8|385|393.5|378.25|384|386.5|394.5|417|445|452|456|465|468|474.25|478|426|449|450|449.25|454.75|426.25|434|430.75|445|455|478.5|480|445|454|466.25|480|502.5|531.5|540|545|544|536|531.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|105.6|103|102|99.8|99.25|99.8|99.8|100.3|100.5|101|100.2|100|100|99.65|99.8|100.9|100.7|99|99|98.8|98.25|98.4|97.2|97|98.2|96.9|96.15|95.25|95.5|94|99|100.5|102|105|103.8|99.4|97.9|99.75|101|101.8|102|101.4|98.9|99.45|99|96|95.8|97.45|100|98.95|100.9|101|100.9|100.3|105.1|106.5|102.5|100.6|100.4|99.8|99.8|98.9|99|97.5|95.7|94.8|95|94.9|95|96.8|100.9|97.4|97.5|96.3|96.5|99.3|101|102|104|104.4|104.4|101|107|107.8|109.7|111.1|111.2|113.5|110|104.5|106.6|109.8|109.4|108|108.3|110.2|112.5|113.3|111|106|105|102.8|98|98.2|98.2|95|105.3|105.8|98.5|98.5|97.5|96.75|96|94|93|92.5|92.5|92|89.5|84.5|85.25|85|84.5|85|85.25|86.05|86.1|85.5|83.8|81|85|84.95|83.95|86.25|86.5|90.75|90.85|90|87.5|86.75|86|79.95|74.25|74.25|74.7|74.6|76.5|77|77.8|77.75|78.5|80|80.2|80|80|75|76|75.75|75|72.35|67|66.2|65.6|66.75|66.5|67|67.95|67.75|69|69.4|68.75|67.45|67.5|66.25|64.75|62.25|61|60.15|60.65|61.82|61.72|60.46|59.38|58.8|58.8|57.92|57.04|56.56|57.34|56.51|58.07|57.97|56.46|54.12|51.19|48.85|49.1|50.17|50.36|50.41|50.17|50.22|49.54|49.05|47.88|48.17|48.76|48.66|48.51|47.78|45.83|46.32|46.76|45.68|46.8|47.24|46.27|46.76|46.32|47.39|48.37|48.76|49|49.24|48.95|49.24|49.83|49.68|50.8|51.68|51.78|51.68|51.68|51.58|50.22|48.76|49.15|48.95|48.66|46.8|47.15|43.88|39.98|40.76|40.91|40.95|41.34|41.34|41.3|41.39|41.15|40.95
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.9|111.5|113|113.9|111.8|111.9|110.9|110.6|107.2|107.8|106.4|106.7|103.8|103.7|103|101.6|102.1|100|101|101.2|103|101|99.86|101.2|101.6|98.4|99.5|102.2|101.7|103.7|103.5|104|100.1|105.8|107.8|107.6|105|104.8|105.3|110.4|113.9|112.2|109.8|111.4|114.4|113.9|110.6|109.8|106.1|103.6|102.8|106|106.5|107.9|110.2|113.6|114.5|114.9|117.5|111.6|111.2|109.2|108.2|107.8|107|103.6|103|100|99.6|97.36|98.66|100.6|103.4|103.6|101.4|107.1|108.3|108.9|107.7|113.5|113.6|109.1|109.9|110|104.7|106.1|108|108.3|109.4|107.5|107.5|107.7|109|112|109.2|107.4|108.6|108.6|101.1|100.2|96.8|95.6|95.4|97.1|95.4|94.4|101|97.6|96.1|96.25|94.95|94.55|95.5|95.55|94.55|92.95|91.5|91.85|90.35|90.25|92.8|94.15|94.25|93.9|93.25|93.15|91.9|91|89.65|90.5|90.55|91.2|91.3|86.6|83.4|82.45|84.2|86.35|86.8|85.95|85.15|87.4|88.6|90.55|90.7|88.85|91.3|91.9|91.1|90.45|91.35|92.45|460|459.25|454.25|449.5|447.75|457.5|462|459|454.75|449.75|438.5|420.5|425|430|431.75|426.75|429.75|430|427.75|424|414.75|404.25|416.25|416.75|422.25|415.5|422.25|429.5|430|430|425|420.75|418.5|410|394.75|385|397|400.5|402.5|401.75|400.25|400.5|400|392.25|388.75|386.5|389.75|388.5|392|398.25|402.75|397|381.75|378|374.25|371.5|378|378|378.75|370.5|358|350|350|342.75|340|337.5|335|329.75|337|334.25|339.25|340.5|340.5|341|335|339.75|340.25|332.5|316.75|319.5|317.5|312|306.75|303.25|300|294|300|287|287.5|277|272|282.75|288|298|320|332.25|329.75|333|329.25|341.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|108.9|108.9|110.5|109|104.9|105.9|106.8|105.5|106.7|106|104.6|105|105|104.2|104.1|105.3|106.7|107|107.5|106.8|109|105|101.2|99.3|99|98.9|98.75|99|98.95|97|97|95.1|94.1|96|97|95.5|94|94.4|96|96.95|98.9|98.5|98.5|97.9|98.4|92.45|92.3|92.45|92.25|91.75|92.75|92.7|94.5|93|94.8|92.5|92.05|92.2|91|92.5|92|93|90.55|90.7|89.9|90.7|91.95|89.7|89|89.05|89.45|90|90.45|90.5|90|91.5|92|93.1|93.8|93|92|92|94|89.9|92|99.75|91.9|91|93.3|93.4|94.25|95|98.5|95.55|91.05|92|91.95|92|91.95|92|92.25|90|89.9|90|86.5|87.5|90|85|83.45|86|81.95|81.5|81.2|81.1|81|81.5|81.5|81.75|81.8|81.7|82|81.8|80.6|82|83|79.4|79.45|79.6|79.55|79.75|80|78.65|79.5|79.9|78.5|76.7|77|76.05|76.2|76.1|76.25|76.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.1|13.2|13.95|14.04|14.6|15.44|15.26|14.98|15.91|15.91|15.63|16.33|16.19|16.15|16.33|16.71|16.75|17.08|16.75|16.89|17.03|17.69|17.69|17.78|17.32|17.32|16.89|18.39|16.85|17.32|17.32|17.27|16.66|15.91|16.85|||15.68|15.54|15.77|15.44|14.98|14.74||14.13|14.51|14.74|14.51|14.98|14.09|14.93|14.23|14.23|14.04|14.27|15.16||15.91||15.02||14.41||14.41||14.84|14.88|||14.84|16.61|14.84|14.84|14.98|14.98|17.22|||||17.27|15.68|15.91|||17.32|16.71|14.04||14.51||||14.18|14.32|16.66|14.51|14.51||14.51|17.55|||14.04|14.04|14.98|15.07||14.98||14.79|15.12||||14.79|15.91||14.98|14.98|13.76|13.85|15.07||15.91|15.91|15.91||15.91||15.96|15.96||15.96|15.91|15.96|15.96|15.96||15.82|16.57|14.32|14.37|14.46|13.67|13.99|14.37||16.47||||16.43||14.98|14.51|15.44|14.98|||14.98|||14.04||14.04||14.51|||14.98|||14.79|16.47|14.69|15.21||||||15.44|||16.38|17.03|15.3|15.82|15.91|16.38|16.85|16.01|17.55|17.55|17.41|17.22|17.22|16.75|16.75|16.33|16.71|14.93|14.51||16.85||14.98|16.8||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||16.43|15.72||18.2||||16.38||16.38||15.91|16.85|16.85|16.85|16.76|||17.27||18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL|331|334.75|340|325|310|308|316.5|318.75|318|320|317.75|299.5|296.5|280|275|275|278.25|284|269.75|253.5|240|245|226.9|212|204.7|198.9|197.4|193|189.5|193.8|185.9|185.8|189.6|189.5|193.7|197.9|191.4|197|194.7|193|196|198|192|191.9|200|192.6|185.7|188.3|180|172.6|175.1|173|173|170|173.8|173.5|170|165|166.5|169.9|173.8|176.5|176.6|177.7|178|169.5|161|160|160|159|151.8|153.9|154|154|155|156.4|156|155|151.3|152.5|153.5|153.4|156.9|156.1|157.6|160.9|162.9|162|165|160|157.5|153.9|149.9|136|136|136.2|132.4|128.7|129.8|130.2|130|131.9|125.1|129.4|125|125|139.7|140|139|139.9|138.5|138.6|139.4|139.2|138|138.2|138.4|137.4|139.3|140.5|141.5|139.5|140|134|130|128|128|130.3|127.5|128.5|132|132|132|132|132|132.5|130|129|130.5|131.5|131.9|133|129.5|128.5|133.5|123.5|129.5|116|113.5|110.5|111.4|112.3|113.5|112|112.9|113|107|104.4|105|107|106.2|104.4|102|97.5|98|97.45|97.45|96|96.35|94.95|91.5|88.95|88.5|89|88.5|88.15|87|81.45|81.05|84|82.7|82|82.5|82.65|82|82|81.15|80.7|82.25|82.25|81.65|81.65|87.35|88|88.5|88|87.5|88.2|88|89.5|88|88|86|85.95|85.9|82.45|83|82.4|86|87.8|88.7|88.7|89|89.15|89.95|85.5|84.2|77|76|77.5|79|79.1|80.3|82|81.45|74.5|71|71.5|71.5|70.85|74|75|75.8|75|72|71.2|69.7|67.9|67.9|69.95|67.9|70.25|71.75|73.45|72.25|75.4|75.55|75.5|76|75.35|75.35|75.7
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55.25|54.2|54.45|54.4|54.35|53.75|54.55|55.15|54.3|55.2|56.95|58.7|53.4|54.05|53.9|52.9|53.25|53.85|53.35|50.8|53.1|53.25|52|52.4|52.2|48.54|46.73|44.8|44.48|41.45|41.48|43.86|41.4|45.13|45.29|45.39|44.79|44.4|48.88|49.15|50.45|49.52|47.45|45.92|44.28|43.75|43.45|43.36|39.44|38.91|39.33|43.33|44.42|44.51|46.07|49.93|50.6|50.7|51|53.25|56.3|56.6|56.5|58.25|58.3|57.2|56.75|56.55|56.9|52.35|56.85|58.65|59.15|58.57|59.05|63.62|66.62|65.9|67.62|71.43|73.29|69.76|68.1|69.52|66.95|69.38|71.24|72.52|72.1|72.29|73.19|73.33|72.9|72.81|72.33|70.38|73.38|73.76|72.76|71.29|70.62|69.19|67.1|65.48|61.81|59.71|69.29|68.62|68.76|68.48|68.52|70.76|70.95|69|69.19|66.57|65.67|65.14|62.76|61.81|64.43|66.62|67.1|68.29|71.05|71.14|71.24|70.14|69|69.62|73.52|74.14|75.52|77.43|77.71|75.57|78|79.1|78.95|76.19|75.9|75.81|75.48|77.43|76.95|75.71|81.95|78.19|68.71|67.95|69.76|70.1|68.86|66.19|66.43|64.67|65.05|67.9|67.71|64.67|64.38|63.76|62.67|62.14|63|63.33|64.19|65.62|66.1|64.86|64.71|63.14|63.14|64.52|66.29|68.57|65.05|62.76|64|66.81|68.67|66|65.14|65.52|64.48|64.33|64.57|63.95|66.52|69.81|70.9|73.14|75.33|74.67|73.24|69.52|69|69.76|71.76|73.43|72.76|74.05|74.52|73.52|73.38|70.81|69.52|68.52|68.57|68.57|67.62|66.14|66.05|64.24|64.71|63.05|62.86|60.81|60.1|60.9|63|62.86|62.76|62.86|61.43|60.43|60.81|61.62|61.14|58.95|56.62|57.81|58.71|58.81|57.19|55.19|53.67|50.81|51.95|49.95|50.29|50|49.81|52.43|52.62|54.43|53.76|54.95|54.29|55|55.14|56.38
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.5|61.75|59|57.65|57.25|57.15|56.5|55.8|55|55.9|57.05|56.75|58.65|62.65|63.8|65.35|65.25|64.8|65.6|64.5|64.9|63.2|59.8|60|59.7|56.7|56.65|56.95|55.5|53.5|53.5|52|49.65|50|50|49.95|49.7|48.05|47.2|47.45|48.55|49.05|50.6|50.45|50|50|47.8|47.2|46.5|45.9|44|44.75|45|44.1|44.8|46.4|46.45|46|45.9|45.95|45|42|41.85|41.9|43|43.95|43.7|44.5|44.7|43|42.4|42.55|41.1|42.25|41.2|42.4|42.7|42.1|42.65|42.9|42.95|41.6|41.85|43|42.95|44.4|44|43.8|44.45|43.3|43.7|43.7|43.7|44.6|45.9|46.9|47.3|46.95|46.6|44.8|44.5|44.7|43.5|41.75|43.7|45.6|52.45|52.45|48.1|48|48.2|49.3|48.35|46.45|47|47.85|47.55|47.5|45.85|43.6|46.5|47.95|49.6|49.9|49.8|49.9|49.95|48.95|45.05|45|45.95|45.95|46|46.85|47.75|47.05|47.25|47.5|47.85|48.45|47.6|48.2|48.2|48.6|49.5|49.5|49.25|49.3|49.25|49.25|49.5|49.9|49.85|48.5|47.8|48.5|50.5|51|51|51.55|48|47.75|48.5|46.7|48|48.1|49.6|50.6|49.5|51.55|52.15|48|48.2|48.15|48.1|47.35|46|45.2|46|45.75|44.5|43.8|43|43.9|43.2|43.5|43.85|43|44|43|45.45|46.45|46.35|46.05|47|46.65|45|44.7|47|46.1|45.9|45.7|45.9|46.5|48.75|49.45|49.45|49.65|50|49.45|49|49|47.1|45.95|45.95|45.95|42.65|41.5|41.6|41.45|41.6|42.8|43|43.5|44|43.5|43.45|42.5|42.5|40|39.5|39.4|39.7|40|39.75|39.25|40|41.5|42.5|39|38.95|38.7|38.05|37.9|37|40.15|41|41.25|40.65|40.95|41.15|42.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4450|4436|4320|4285|4320|4300|4300|4330|4295|4279|4320|4300|4300|4289|4289|4244|4289|4240|4245|4200|4140|4140|4145|4150|4150|4164|4178|4200|4220|4250|4250|4245|4260|4280|4275|4225|4280|4284|4300|4310|4274|4249|4250|4252|4190|4185|4170|4150|4148|4150|4150|4100|4137|4100|4100|4150|4150|4150|4125|4143|4134|4119|4119|4138|4150|4189|4189|4204|4211|4225|4300|4240|4230|4200|4230|4210|4228|4200|4214|4217|4300|4300|4230|4300|4300|4200|4148|4199|4239|4250|4260|4250|4250|4179|4200|4233|4300|4300|4300|4345|4330|4275|4300|4300|4240|4250|4280|4249|4196|4199|4179|4185|4167|4145|4120|4150|4040|4075|4100|4125|4148|4180|4200|4191|4085|4098|4130|4150|4080|4089|4080|4100|4150|4200|4224|4225|4299|4290|4270|4220|4260|4295|4295|4300|4200|4195|4195|4190|4196|4150|4190|4160|4150|4100|4080|4100|4095|4095|4100|4016|4000|3978|4000|3980|4015|4021|4000|4025|4000|4005|4025|4025|4024|4020|4060|4051|4075|4040|4075|4095|4069|4080|4057|4064|4100|4100|4085|4074|4100|4050|4100|4139|4160|4175|4160|4140|4140|4063|4115|4115|4139|4160|4150|4199|4235|4200|4200|4248|4300|4295|4299|4260|4250|4240|4180|4210|4205|4210|4200|4200|4220|4200|4275|4380|4360|4292|4210|4200|4140|4150|4160|4140|4160|4150|4149|4199|4265|4300|4310|4300|4276|4350|4240|4310|4439|4485|4495|4495|4399|4335|4300|4340
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|68.5683|70.7422|71.5121|69.6553|68.3419|66.6209|61.4126|60.6879|60.6879|60.4162|60.5068|60.7785|60.3256|61.5484|68.05|62.1372|63.36|63.4053|63.1336|61.956|62.4995|61.0955|62.3184|62.4995|61.956|60.235|62.0013|60.1445|60.6879|58.514|59.1481|59.7821|65|61.5937|62.4995|62.0466|67.15|59.5104|58.4235|58.7858|58.3782|56.4307|55.842|54.9815|61.85|55.7061|56.1137|53.8945|47.2822|45.2442|42.5721|46.5576|45.833|43.3873|44.746|46.0141|47.554|47.5087|46.0141|49.65|45.9688|46.2859|50.5|45.1536|46.15|45.9236|46.1047|47.4181|48.4598|45.2895|45.3348|45.833|47.1917|48.5503|49.8637|53.6228|54.5286|54.3474|53.8492|53.5322|52.2641|49.1391|49.6373|51.8565|52.2641|52.4452|53.7586|55.842|55.842|57.0648|65.85|61.3673|61.005|61.0955|60.5974|59.6916|61.0955|68.2|67.95|66.55|64.7|57.5|53.8|52.7|52|52.35|58.2|57.85|58|57.8|55.25|53.9|54.75|55.2|53.8|54.3|53.55|52.65|51.95|51.4|52.55|52.95|55.1|56|59.2|58.65|58.3|56.25|54.8|53.8|55.35|56.8|58.2|62.2|63.5|64.85|65.85|68.3|68|67|65.7|63.95|66|65.75|63.7|62.5|67.25|68.35|67.9|66.55|65.7|66.35|68.3|65.9|66|67.5|67.7|69.95|72.4|70.7|66.5|66.5|65.5|63|63.75|63.2|63.6|66.75|64|62.85|61.7|61|57.25|55.45|55.3|54.2|54|54.85|55.9|53.55|54.7|52.8|51.9|52.1|51.9|52.3|51.25|47.3|48|48.6|50|50.55|51.3|52|50.85|51.05|49.9|49.65|50|52.95|52.8|53.05|53.9|55.5|54.9|46.8|46.5|46.6|45.35|44.45|40.95|40.65|40.35|40|40.15|40.25|40.25|39.3|38.65|40|40.7|40.5|39.5|39.2|39.9|39.6|38.2|36.2|35.95|35.15|35.05|32.5|31.5|31.1|31|30.9|30.8|30.15|30.4|30|30.5|30.5|29.95|30.2|30.4|29.95|30.15|30.3|30.05|30.45|30.6|30.9
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|419.25|411|391.75|380|378|368|370|370|368.75|365|364.75|367|360.75|363.75|362.5|368.75|372.5|380|388.25|381|396.25|380|379.25|378.75|377.5|365|363.25|363.5|360|350|335|333|333|332.5|332.25|333|317|312|313.5|318.25|319.25|323.5|316.25|320|323|324|318.75|310|306.75|294|286.25|291.75|295|291.25|307.5|321.75|321.75|318|315|307.5|308|293.5|299.5|305|296.75|294|290|302.5|314.25|277|282.75|285.75|296.5|300|301.25|305|315.75|308.75|290|300.25|308|314.75|330|335|338.5|340.75|343.5|349|350|344|357|369.5|376.75|391|380|362|369.75|378|367|333.5|332|322|315.25|313|308|314.5|319|319|310.5|308|309|309.25|310|312|312.75|314.5|302.5|300|289|277.75|289|299.5|302.25|308|305|306|300|298|288|297.5|300|302.5|303.5|309|307.25|303|302.25|300|299.5|307.5|298.5|307.25|313.5|318.25|317|328.75|339.5|339.5|331.75|327|326.25|343|342.5|337.5|337.5|334.25|340.75|339.75|344|346.75|347.5|329.75|324.5|325.25|330|324.5|308.5|294.25|294.75|295.25|300.75|296.75|302|302|297|305|304|301.75|302|300|303|303|299.75|290|297|298|288.5|283|284.5|277.5|283|283.75|291|292.75|292|289|293|297.75|297.75|290|287|280.25|284|261|258.75|259|255|254.25|253|244.9|239|226.2|225|219.1|219|213|214.7|206.9|201.1|196|196.9|200.5|203|207.8|204.8|204.5|205|212.6|214|210.9|203|204.5|204.9|203.9|192|195|192.7|196|197|193|197.5|199|196.6|198.5|197.3|197.2|204|207.9|220.5|222.2|208|204
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1157|1128|1171|1128|1131|1136|1100|1090|1075|1099|1114|1120|1107|1188|1167|1129|1138|1122|1100|1089|1066|1078|1085|1076|1200|1078|984|980|965|953.5|955|966.5|937.5|999|975|989.5|979|915|887|885|900|894.5|884|857|882|846|820|792|796.5|780|785.5|798|815.5|814|801.5|864.5|858|828|831.5|774|777|775|786.5|817|810|777|740|731|715|703|737.5|750|723.5|715|718.5|731|697.5|642|610.73|610.24|615.66|600.88|605.31|591.03|591.52|603.34|600.88|604.82|617.63|618.61|618.61|620.58|620.09|610.73|583.15|562.96|566.4|551.63|516.66|511.24|495.48|484.15|485.63|476.76|480.21|474.79|522.57|538.82|529.46|527|527|544.73|564.43|561.48|535.37|541.78|536.85|538.82|534.88|523.06|544.73|542.76|545.72|551.63|541.78|549.17|551.63|551.14|551.14|561.97|570.84|533.9|527.49|529.46|530.45|527.99|536.85|536.36|542.76|550.64|536.85|552.61|552.61|547.2|540.79|533.4|561.48|574.28|573.79|556.55|551.63|552.61|560.49|546.7|535.87|527|529.96|540.79|528.97|524.05|500.9|482.43|491.54|465.93|464.94|457.8|458.05|450.66|458.05|443.27|431.7|427.76|429.48|420.62|420.62|425.05|415.69|419.88|413.72|422.34|430.22|432.44|420.62|438.35|398.95|392.05|384.17|386.39|387.12|388.85|387.12|394.76|396.48|395.01|402.89|387.37|379.98|382.69|379.24|383.92|394.02|394.27|391.31|383.68|386.14|381.46|381.46|375.3|387.12|384.66|364.47|336.64|336.89|334.18|339.1|335.9|329.01|334.92|349.69|343.29|350.68|351.17|347.72|338.86|351.66|351.66|354.62|349.69|347.97|339.35|349.2|349.45|354.62|348.22|329.99|331.96|324.57|331.47|329.75|328.02|327.04|328.02|327.53|320.14|336.89|339.6|337.87|330.48|329.75|329.5|334.92|337.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|505|507.5|505|504.5|504|507.5|504.5|507.5|504.5|501|505|508|511.5|507.5|503.5|503.5|510|504.5|508.5|508|505|492.75|481.25|484.75|479|476.75|475|468|464.5|453.75|454|444|443.75|447.25|449|449.75|442|448.75|451|452.75|452|454.75|455|477.5|450|450|438|450|438|428|422.75|424|416.75|405.75|410.25|404.75|406|405|405|408|413|415|415.5|417|423|430|419|418.75|408.75|408.75|406.75|405|402|403.75|403|404.5|405.5|402.75|401.75|402.5|401|402.25|402|405.25|401|401.25|402|404.5|406.5|401.25|401.75|402.75|403.5|402.75|406|410.25|405|402.75|403|393|385.5|383|384.5|382.25|372|372|371|363|360|360|359|357|360.75|360.75|359.25|360|359.5|357.75|358|359|359|358|361|360|359|358.25|357.75|355|355|355|355|355|354.5|353|352|351.5|349|346|345|344.75|342.5|341.75|343|342|334|333|338.25|351.25|346|342.75|342|342|338.5|338.25|338.5|339|339|338.5|337.5|337.5|335.5|337.5|337.5|336.5|337.5|336|338.5|333|330|330|329|329|329|329|329|328.5|328.5|328.5|327.5|327|327|325|321.5|322|322.75|323.5|324.5|323.75|321.75|321.25|321.25|324|324.75|322|321.75|320.75|321|324|322.75|339|337|337|334|329|329|327.75|326.5|327|328.5|326.5|326.5|326.5|325.5|325.5|326|325|324.75|322.75|323|324.5|325|325.5|325.75|325.75|327|327|326|327|326|325.75|326|326|326|326|326|326|326|325.5|327.5|326.75|329.5|330|328|327|327|327.25|328|328|327.75|328|330|335
05187|985791|/equities/investis-holding-sa|CHALL|57.75|58.3|58.35|58.5|57.5|56.35|56.95|57|58.1|56.1|56.8|56|57.25|57.3|57.8|57.5|59|59.65|60|62.65|61|60.45|60.6|60.25|62|62|61.75|60.95|60.5|57.3|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|203|213.8|205|205.5|202.7|205|205.5|205|205|203|202|203.6|205|203.8|205.2|205|205.2|204.9|200.1|207|205.8|210|210|213.5|214.9|211.5|198.5|195.9|195.9|195.9|196|197.5|190|188|188|188|184|184.3|183|184.9|188|182|175|178|173|174|170.5|174.8|175|181|180.8|180|178|178.3|175|177.8|185|195|181.3|165|168|172|163.9|168|166|170|167|154.9|150|150|150.5|150|149|145|144|145.9|148|150|150|146.9|147.5|148|149.2|149.9|148.9|150|150|149.9|150|149.2|149.2|150|150|150|150|151.8|150|151|152|153.5|155|155|150|142|140.4|139|139.5|140.3|138.5|137|138.9|139|139|139.5|138|139|136.8|136|131|130.9|138.5|139.5|137.5|126|126|126|126|126.9|127|128|130|129|133|123|119|117.8|117.8|115|113.9|113|116.5|117.2|112.5|111.9|112|112|110|111|110|108.7|106.8|107|106|104.5|104.1|106|106|106.8|110|114|106.5|103|103|103|102|103.5|104.5|104.9|106.5|106.5|106|106|104.5|103.9|104.5|104.5|104.5|103.9|103|106|104.1|105.5|106|103.5|105|106.1|109|108|108|102.6|104|105|105.5|107.3|107.3|106.5|107.5|104|98|100.3|104.5|104.5|105|105|106|101.9|101.5|99.55|102|101.9|103.2|105|101|100.5|101|101|101.8|102|102|103|102|99.5|102|101.5|101.5|102|102|100|101|101|97|91||89|88.5|88.5|89.7|88.14|85.79|85.3|85.3|85.79|85.79|83.88|85.79|84.32|85.3|84.81|84.81|84.81|84.81|84.81
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|47.92|48.21|48.14|48.46|46.11|46.73|46.86|47.25|45.08|45.7|45.36|44.11|40.94|40.92|40.2|40.99|41.2|40.36|41.95|42.56|43.32|42.6|40.55|42.1|42.12|40.99|41.92|40.75|40.57|39.11|40.57|44.65|41.35|43.52|44.41|44.03|41.48|39.62|41.2|41.95|41.16|41.83|41.31|41.59|42.54|43.95|43.52|43.27|41.16|41.25|40.1|43.36|43.77|43.99|46.09|48.54|48.94|45.95|46.68|50.1|50.5|49.5|48.5|48.71|50.05|49.36|49.47|47.44|49.04|47.13|45.31|46.49|46.62|47.53|48.33|53.75|53.35|53.8|54.4|54.15|54.35|54|54.05|54.55|51.55|52.7|53.05|52.35|52.3|51.2|50.15|50.85|51.55|52.55|52.9|49.69|50.25|49.89|46.6|45.8|45.09|45.3|44.96|42.82|38.56|37.76|46.56|46.19|46|45.84|45.4|45.26|45.19|44.01|43.65|44.12|42.85|42.13|40.28|39.87|42.12|42.94|42.43|43.2|43.53|44.24|42|40.5|40.62|39|40.3|41.08|36.77|37.38|37.57|37.69|37.8|39.23|39.53|41.17|40.82|42.1|41.48|41.59|41.1|40.95|41.44|40.62|39.37|39.65|41.27|41.92|41.9|41.46|41.29|43.63|45.21|45.91|44.85|43.84|43.41|42.98|42.72|42.43|42.55|43.25|42.25|42.97|43.98|44.99|44.91|44.5|43.26|43.48|43.73|45.14|44.67|44.59|42.31|43.5|44.43|44.07|43|42.39|40.01|39.54|37.89|37.42|37.4|37.59|38.11|39.01|40.96|40.52|38.58|37.6|36.22|36.27|36.86|37.78|37.8|37.76|38.34|37.68|37|37.42|37.95|37.24|37.97|37.59|37.2|35.82|33.85|32.81|33.99|33|32.68|31.91|31.78|33.05|33.8|33.12|33.14|33.77|32.45|33.02|33.2|33.73|33.45|31.2|31.3|32.04|34.39|34.98|35.29|35.43|34.65|33.87|34.41|33.63|32.97|32.36|31.55|31.11|30.86|33.9|33.39|35.07|34.83|35.46|35.34|36.29
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|99.45|99.9|100|102.5|102.8|102.8|96.85|95.5|97|97|98|94|96.35|95.7|94.95|94.95|94.95|97.9|99.95|101.7|101.7|101.9|102.5|102.5|102.9|103.1|104|104|106.5|105.8|106.5|104.8|105.9|107.8|108|110.5|102.7|103|104|103|104.7|103.9|104|102.9|103|103|99.7|99.8|98|95.9|93.5|94.85|94|94.95|97.95|99.7|97.5|95.15|96.5|95.5|94|96|97.9|95|95.7|97.35|100.8|97|95.9|96.1|96|95|87.95|86.9|87.75|88.9|89|88.9|88.35|86.9|85.95|88.2|89.75|89|88.8|88.95|89.95|88.1|88|87.45|85.9|87.5|87.5|82|82.45|81.55|79.95|79.9|79.9|80|80|79|77.5|80|80|77.9|82.4|80|78.4|78.4|78.2|78.75|79|79.5|78.1|78.5|76|77|76.5|76.5|78|79.05|81.8|82.8|73.95|73.5|73.5|73.9|73.2|76.2|76|76.2|77.4|78|77|77.5|77|77.8|80|78.5|78.5|77.75|75.3|75|73|72.4|73.15|71|71|72|70|70|70|67.2|67|67.55|67.35|68.3|69.5|69.5|67.5|66.8|66.7|66.85|66.95|67|67.1|67.1|67.9|66.5|66.65|68|65.75|67|67|67|66.5|65.75|65.75|65|64|63.6|64.2|64.45|67|67.75|67|67.85|67.5|66.95|67.25|68|68|69.15|67|65.95|64.8|64.7|64.95|64.9|64.9|65.9|66|65.8|65|65|65|64.7|65.5|65.5|65.5|65.5|64.7|64.95|65.55|63.65|62.75|60.95|60.95|60.95|62.6|63.8|63.75|65.2|65.5|64.4|62|61.45|61|61.45|62|62.3|62|62.75|62|62|61.5|62.3|61.36|61.4|61.21|59.52|58.58|62.5|62.89|60.16|61.6|61.95|59.52|57.49|57.44|57.44
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|99.15|98.7|99.75|98.6|96.4|94.75|88.7|85|85.45|89.75|88.9|88.75|86.05|90.5|90.5|92.7|93.8|93.65|93.45|95|95.85|97|97.75|99.9|99.65|97.95|99.7|94.15|88|90|86.19|87.55|80.25|82.13|82.13|79.35|78.7|79.4|79|80|79.5|81.9|78.85|80|79.6|81.55|75.65|70.45|71|70.4|68.15|73.75|73.75|72.5|77|78.6|79.6|80.1|82|81.3|81.45|79.95|77|76.05|77|75.9|74|74.8|72|68.4|69.95|68.45|68|65|63.7|64.7|62.8|61.4|57.95|58.3|57.25|55.97|56.51|56.12|56.37|57.6|58.8|59.85|59.85|58.65|58.7|57.55|59|57.65|58|58.45|59.7|56.1|55|48.5|47.85|47|46.65|45.7|44.5|44.55|48.1|48.5|47.1|47.45|47.25|47.55|47.15|47.15|46.05|45.85|45.55|44|43.95|40.8|43.8|43|43.9|44.45|45.25|45.45|45.7|44.85|41.85|41.5|42.45|43.5|43|44.35|44.9|45.9|46|45.55|44.6|43.75|44|44.65|44.75|45.6|46.25|45.55|45.65|46.6|44.3|44.45|41.1|39.9|40|39.95|40.3|40.1|40|41.9|41.85|41.9|39.8|39.7|39.9|40.8|40.7|40.75|40.65|39.9|39.85|40.95|40.5|39.95|41|42.75|44.35|43.5|41.8|40.5|40.25|40|39.9|41.3|41|37.85|34.95|34.65|34.05|33.9|34|33.8|34.05|34.1|34.5|34.4|35.1|34.2|35.1|35|35.45|35.5|35|34.25|32.5|29|28.6|28.85|29|28.2|27.35|26.8|24.1|24.45|24.75|24.8|25.6|25.75|24.25|23.95|24.25|24.85|25.85|25.35|24.65|26.55|26.7|26.5|24.8|24.95|23.9|22.1|20.5|20.05|20|19.25|18.3|17.7|18.5|17.15|17.45|17.05|16.5|16.05|16.55|16.85|17|17.25|18.15|18.7|18.3|17.7|16.75|17.25
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|262.25|258.25|256.5|256.25|251.5|244.8|243.9|247.8|251.5|255|252.25|249.8|239.9|243.5|242.8|241.5|243.5|241|237.5|238.8|244|245.8|245.4|234.7|232|220|219.3|214.5|210|201.7|204.7|213.7|208|216.8|214|215|211.9|214.7|213|216.1|222|223.6|221.8|218.7|228|227.7|219.6|220|218|214.6|214.4|221|219.1|221.7|191.4|194.4|196|195.3|193.1|196.7|193.8|181.4|174.3|169|168.5|169.9|170|167|165.8|160.9|169|171|170.5|167.7|166|167.9|167.8|169.9|168.9|167.7|165|159.6|160.3|165|162.2|165.8|175.8|178|178|176|176|174.3|174|174.6|174.2|172.3|172.8|166.2|166.5|165.3|154.8|153.7|146|143.8|138.8|135.8|150.5|150|146.3|146.2|143.9|147.3|148|144.3|145|145|144|142|139.5|134.7|137.2|138.3|142.7|144.8|142.4|141.4|143|144.5|139.7|141.3|141.8|142|147.5|150.2|151|148.8|148.7|146.6|149.2|145|135.5|133|137.8|137.5|136.5|136.4|137|138.9|137.8|137.4|140.8|141|140|141.8|141.3|143.8|146.9|154|151.1|141.5|136.7|136.9|137.7|135|138.6|138.6|133.9|128.7|128.9|129|127.8|126.4|127.4|127.5|127.7|128.3|129.5|129.5|127|127.9|110|106.5|100.8|100|99|97.75|95.75|93.95|93.9|96.95|96.4|95.9|98.3|99.25|100.1|101.5|97.9|97|97.7|93.7|91|89.55|81.95|81.35|82.45|83.75|84.5|84.5|83.9|83.8|83.8|77.5|73.4|71|71.8|69.85|68.8|64.5|65.2|65.2|67.7|68.8|69.85|69.4|71.6|72|75|75.15|75|70|69.35|71.85|70.85|71.8|73|73.5|77.6|79.45|74.05|73.9|78.05|77.3|76.55|80|81.45|82.95|89.85|93.55|94|90.7|91.35|95.5
05194|949718|/equities/kudelski|CHALL|18.8|18.55|18.55|19|17.7|17.5|17.4|17.3|17.15|17.65|17.5|17.1|17.8|17.8|18.05|18.15|18.75|18.95|18.95|19.1|18.75|19.1|20.85|21.6|21.6|21.6|21.4|20.5|20.3|19.25|19.5|19.75|19.2|19.85|20.14|19.11|18.27|17.04|17.59|17|16.46|16.55|16.6|16.21|16.31|16.06|15.33|14.54|14.15|13.85|12.97|13.9|13.75|13.56|13.12|14.15|14.24|13.75|13.61|13.36|13.46|12.67|12.92|13.12|13.61|13.26|13.41|13.66|13.66|13.61|12.92|13.16|13.26|12.62|13.12|15.23|15.18|15.57|15.13|15.23|15.33|14.69|13.41|13.61|13.61|14.39|14.39|14.54|14.69|14.64|14|14.1|14.05|12.92|12.28|11.94|12.33|12.03|12.38|12.72|12.77|11.94|11.2|10.95|10.86|11.54|14.1|12.87|11.99|11.89|11.64|11.84|12.23|12.67|12.92|12.97|12.28|12.08|11.74|11.49|12.23|12.38|12.92|13.16|13.36|13.75|14.29|14.64|14.2|15.52|15.67|15.72|16.16|16.41|16.41|15.47|15.62|15.23|15.23|15.08|14.74|14.59|14.79|14.93|14.98|14.15|14.49|13.9|11.99|12.08|12.38|12.62|12.67|13.75|13.85|14.15|13.85|13.66|14|14|13.66|13.26|12.87|13.75|13.75|14|14.29|14.2|13.46|12.43|12.53|12.08|12.03|12.18|12.28|12.43|12.67|12.57|12.38|12.67|12.67|11.99|12.08|12.23|12.28|12.18|11.69|11.54|11.35|11.59|11.64|12.18|12.48|11.84|11.79|11.64|11.89|11.49|11.59|12.28|12.38|12.67|12.82|12.48|11.3|10.81|10.66|10.61|11.05|11|10.71|10.02|9.44|9.41|9.36|9.06|9.2|9.42|9.68|9.69|10.76|10.32|10.32|10.76|10.32|11.05|10.66|10.66|10.41|9.68|9.38|9.68|9.38|8.44|8.29|8|7.63|7.45|7.49|7.37|7.22|7.34|7.37|7.41|7.15|6.68|6.74|6.69|6.48|6.51|6.43|6.53
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|136.2|134.8|136.6|136.2|136.1|135.9|135.8|133.9|132.9|130.8|129.2|133.9|137|136.1|139.9|140|143.9|142|141.2|140.1|141.6|140|139.5|140.2|140|136.8|138.3|138.2|138.1|136.9|136.9|138.8|136|140|140.5|139.9|137.4|135.3|139.4|140.8|142.2|138.9|138.6|137.9|137|137.6|137.3|136.7|134|134.1|133.2|136.7|135|133.5|132.3|137.5|139.2|135.9|137.1|138.8|140|137.9|139.5|139.2|139.5|138|135.8|139.4|133|127.6|126.7|128.2|128.9|129|130.8|135.6|137.1|136.8|133.4|132.6|133|127.7|125.8|127.8|130.7|133.6|133.6|134.8|136.2|135.7|141.5|143.9|144.6|145.6|148.7|146.6|147.3|147.8|144.6|142.9|140.8|135.7|134|131.5|128|122.3|137.8|139|136.6|136.3|135.2|134.1|133.7|131.8|129.5|127.6|126.8|125.6|121.9|119.1|121|124.4|123.8|126.2|125.9|126.1|125.4|124.9|122.8|122.1|123.3|122.5|122.6|118.4|118.8|120.7|121.2|123|122.9|122.9|121.5|119.7|123.3|121|121.6|122.4|125.3|125.2|122.9|121.9|123|125|125.6|123.3|121.3|121.9|123.9|128.2|126.2|121.2|117.7|117.7|116.6|115.7|119.4|118.4|118|113.2|114.2|116.3|115|118.6|118|119.9|122.4|123.2|121.4|118.5|117.6|120.3|121.5|120.7|115.6|111.2|114.4|114.8|111.9|105.2|105.3|105.5|107.4|108.1|109.2|110.3|110.7|108.3|107.5|109.7|107.7|104.7|104.3|106.3|105.9|107.1|109.6|112.9|110.8|109.5|110|114.7|116.5|115.5|115.4|110.5|111.2|112|112.4|114.9|115|114.6|114.9|113.6|109.8|108.7|106.6|108.2|108.1|114.4|114.5|110.9|109.8|111.8|112.9|112.9|111.3|109.4|108.4|101.1|105|100.4|104|108.5|105.8|108.4|107.8|104.8|108.5|112.9|112|115.8|122.2|124.5
05196|14155|/equities/cytos-biotechnology|CHALL|16.5538|14.6664|15.3349|16.4358|17.3009|18.0479|13.3688|13.2116|13.8407|15.5708|16.3572|16.5145|16.3965|16.2392|16.5145|16.5538|17.2615|18.7164|19.5028|17.3009|18.6771|19.6601|19.5814|19.896|20.0926|20.6824|21.2722|21.862|22.6877|23.1202|23.6314|25.1649|27.5241|29.8833|28.3105|22.0193|21.2329|22.0193|20.4465|20.4465|22.8057|18.8737|18.8737|19.6601|19.6601|19.6601|19.6601|19.6601|19.6601|21.2329|22.8057|25.1649|29.0969|27.5241|29.8833|32.2425|30.6697|30.6697|30.6697|30.6697|38.5337|33.0289|33.8153|36.1745|40.1066|33.8153|34.6017|33.8153|35.3881|37.7473|38.5337|39.3201|40.1066|40.1066|39.3201|42.4658|51.1162|36.1745|36.9609|40.9715|41.825|42.6786|51.2143|53.7751|52.9215|52.9215|54.6286|58.0429|65.7251|62.3108|116.9394|92.1858|110.1108|115.2323|119.5001|130.5966|132.3037|151.9359|126.3287|221.9288|30.7286|29.0215|29.875|30.7286|39.2643|27.3143|24.7536|34.9965|20.4857|21.3393|17.0714|23.0465|23.9|26.4607|28.1679|22.1929|14.5107|14.5107|14.5107|14.5107|15.3643|18.7786|19.6322|21.3393|22.1929|24.0046|24.9278|24.9278|24.9278|26.7743|27.6976|25.8511|27.6976|24.0046|25.8511|19.3883|20.3115|22.1581|26.7743|37.8533|13.8488|14.772|25.8511|13.8488|19.3883|25.8511|282.5151|286.2081|284.3616|272.3593|276.9756|276.9756|290.8244|323.1382|332.3707|341.6032|340.68|339.7567|359.145|288.9779|286.2081|285.2849|304.6731|299.1336|309.2894|319.4452|336.0637|336.987|360.0683|346.2107|352.3461|356.7285|363.7404|347.0872|352.3461|378.959|401.142|390.051|378.959|390.051|397.445|353.079|332.745|330.896|328.123|329.972|332.745|351.23|351.23|363.246|365.095|392.824|381.732|378.959|379.884|382.656|397.445|401.142|402.066|395.596|404.839|404.839|410.385|355.852|353.079|359.549|362.322|368.792|350.306|361.398|439.038|332.745|291.152|273.59|287.454|295.773|322.577|295.773|305.016|346.609|381.732|392.824|568.439|351.23|286.53|234.77|240.316|244.013|245.861|248.634|244.937|262.499|272.666|286.53|246.786|240.316|235.694|249.559|254.18|258.801|231.073|200.571|200.571|212.587|207.965|219.981|221.83|219.057|240.316|215.696|201.56|208.51
05199|100240|/equities/bravofly-sa|CHALL|15.05|14.9|14.5|14.4|14.5|14.2|14.05|13.85|13.85|14|13.8|13.8|14.4|14.45|14.5|14.45|14.05|14.25|14.45|14.7|14.3|14.3|13.3|13.8|14.2|14.45|14.35|13.4|12.25|11.3|11.3|11.3|11.15|11.15|11.4|11.45|11.4|11.75|10.5|9.8|9.8|10.5|10.55|10.5|9.8|9.93|9.87|9.99|10.15|10.1|10.5|10.75|11.75|12.5|12.95|13.25|13.35|13.6|14.7|15.75|12.95|13|13.8|13.2|13.55|13.5|14|14.35|14.95|14.65|14.95|15|15.3|15.95|16.05|15.2|14.7|15.65|16.2|16.8|16.8|16.75|16.85|17.8|17.85|18.9|18.9|18.7|18.6|18.45|18.55|17.45|17.35|16.95|17|17|17.45|17.4|17.2|16.5|15.9|15.75|15.9|14.95|14.95|15|17|17|15.8|16.5|16.55|15.7|16.05|15.9|16.85|16.85|17.25|17.45|17.15|18|21|21|21|21.35|18.6|17.9|19.5|19.95|20.3|22.25|27.5|26.5|26.2|31.2|32.45|40.25|44.35|43.75|44|45.55|46|47.5|47.95|46.5|45.75|47.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.85|2.89|2.88|2.81|2.76|2.76|2.8|2.79|2.84|2.97|2.88|2.75|2.84|2.68|2.68|2.67|2.68|2.71|2.76|2.7|2.78|2.75|2.81|2.82|3|2.9|2.95|3|3.01|3.01|3.1|3.12|3.08|3.13|3.13|3.14|3.09|3.08|3.01|3.05|3.05|2.95|3.01|3.07|3.12|3.12|2.89|2.73|2.62|2.67|2.65|2.79|2.95|3.04|3.1|3.04|2.42|2.42|2.45|2.5|2.71|2.73|2.8|2.89|2.98|3|2.99|3.4|3.45|2.98|3.08|3.31|3.42|3.55|3.54|3.7|3.69|3.71|3.75|3.97|4.04|4.25|3.94|4.04|4.06|4.12|4.01|4.01|4.01|4.15|4.16|4.13|4.19|4.54|4.8|4.75|4.8|4.3|4.25|4.32|4.16|4.24|4|4|4.29|4.39|4.78|4.94|4.89|4.8|4.97|5.4|5|5|5|4.92|4.95|4.94|5|4.98|5.15|5.25|5.43|5.59|5.65|7.59|4.88|4.87|4.97|4.7|4.77|4.8|4.88|5.1|5.15|4.93|4.99|5.15|4.9|4.72|4.97|4.96|5.05|5.1|5.1|4.97|5.19|4.99|5|4.74|5.3|5.28|4.16|4.18|4.14|4.18|4.13|4.18|4.2|3.99|4|3.99|4|4|4.1|4.1|4.15|4.15|4.2|4.25|4.05|4.12|4|4|4.34|4.2|4.01|3.9|4.3|3.7|3.8|3.47|3.5|3.79|4.2|5.45|3.52|3.75|3.66|3.73|3.8|3.8|4.23|3.45|3.24|3.9|3.98|4.15|4.96|4.84|4.8|5.29|5.44|7.49|8.19|5.98|4.74|4.8|4.16|4.18|4.17|3.96|3.95|4|3.95|3.8|3.98|4.8|4.54|4.58|6.32|10.7|11|11|11.15|11.7|11.05|11.65|11.85|13.2|13.7|14.9|15.45|15.7|15.5|15.6|15.7|15.2|15.6|13|13|13.65|14.15|11.2|11.55|11.65|12.5|12.45|12.3|12|11.6|12
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|915|945|945|955.5|952|930|920|909|900|900|906|1040|1105|1190|1115|1120|1118|1165|1199|1142|1090|1060|1000|1023|925|900|885|885|870|880|884|875|880|895|895|880|875|883.5|871.5|860|848.5|840|833|816|807.5|785|797|797|748|710|754|760|799.5|768|795|799.5|765|775|777.5|800|790|768.5|735|700|703.5|700|643|660|659.5|717|669|667.5|680|681.5|698.5|716.5|752.5|756|746|747.5|737|725.5|762|795|809.5|816|835|830|837|832|832|828|825|843|834|808|784|780|783|785|773.5|783|759|721|724|741|785|771|757.5|749|745|759|762.5|761|770|768|747|722|721.5|690|715|717|765.5|765.5|736|734|758|758|766|769|772.5|782|730|730|773|787|780|785|762|700.5|699.5|727.5|728|748|757.5|736|731|712|705|705|705|708|705|710|685|699|699|706|710|700|701|702|712|712|709|698|700|685.5|688|678|648|644|644|651|631|623|618|606|600|610|615|598|583.5|585|598|599|611|613|618|609|603|598|601|605|598|571|593|600|602|599|602.5|601|596|578|600|604|600|586|574|575|570|551.5|520|513.5|510|510|502|502|482|493|485|481|467.5|474|493|483|499|500|485|479|494|510.5|511|510|505|508|510|484|507|482|483|495.25|476|478|480|485.75|492|492|481|483.75|485|494.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|38.05|37.52|38.43|38.19|34.23|39.11|53.13|54.63|51.88|54.49|59.95|57.05|55.74|57.34|55.36|54.49|56.85|54.68|59.32|60.67|64.64|65.85|65.56|70.54|68.65|62.85|72.91|73.78|72.33|59.47|54.2|53.91|52.07|59.22|60.92|60.53|62.61|65.22|65.27|72.66|95.72|92.29|86.54|91.57|99.98|100.56|103.36|106.55|97.66|97.66|92.82|126.96|124.25|125.89|128.6|137.3|143.78|140.49|145.71|157.7|162.64|161.28|166.79|178.59|184.68|187.1|175.01|174.43|180.33|193.87|216.69|222.29|222.39|215.72|214.46|222.39|223.94|224.81|225.19|207.31|168.24|165.25|163.6|163.31|160.12|168.24|170.18|176.85|176.85|173.56|161.48|163.41|160.99|163.29|171.63|167.03|167.88|169.21|165.1|154.59|121.83|112.07|111.2|106.12|106.84|107.33|122.07|121.47|116.56|114|114.48|119.7|120.04|120.86|116.03|116.03|112.11|103.41|99.01|95.19|100.46|103.65|104.09|104.72|100.99|93.07|90.84|87.6|85.33|87.84|89.78|99.44|100.79|102.18|105.48|94.56|90.52|86.81|81.19|78.07|77.61|82.12|78.45|81.79|83.6|79.84|80.58|85.92|85.69|85.69|82.9|78.96|63.77|58.71|56.15|55.64|55.87|58.38|56.2|53.88|53.41|52.2|52.48|52.39|53.18|45.98|43.4|44.03|44.52|42.24|39.01|37.69|38.74|39.48|39.46|38.55|37.16|39.94|37.16|37.6|35.28|35.74|34.37|32.53|29.24|28.8|28.05|27.36|27.47|26.01|26.13|26.24|25.85|26.71|25.54|23.92|24.62|24.15|24.89|24.5|24.66|24.66|24.78|23.45|23.32|23.64|22.67|22.76|22.87|22.76|22.9|21.83|21.36|21.36|21.36|20.95|21.6|21.13|21.32|21.39|22.15|22.06|22.55|22.78||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|44.9|43.4|41.7|40.4|40.4|40.9|40.5|40.25|41.35|42.4|43.65|41.85|40.5|40.5|40|39.5|39.55|40|39.3|38.9|39.3|39.2|39|39|37.85|37.95|37.9|37.6|37.6|37.1|37.3|37.95|39.65|40.4|40.8|40.75|39.5|38.5|39.8|39.65|38.8|39|38.7|39|39.15|38.5|36.6|36.5|36.3|36.2|35.95|36.25|36.3|35.5|35.7|36.6|36.65|36.7|36.45|35|36|35.85|35.6|35.2|35.5|36.5|34.9|35.4|35.8|36|35.95|37|37.25|37.3|37.25|38.3|38.4|38.5|38.5|37.95|38.65|38|38.1|38.45|38|37.65|37.95|37.9|38|38.6|38.5|38.25|38.5|38.5|38.3|38.7|38.75|39.4|39.5|38.4|38.5|39.4|39.1|39.75|40|38.25|41.25|41.55|40|39.7|40.35|40.35|40|40|38.85|39|39.6|39.3|39.95|39.05|39.5|39.75|39.9|39.5|39.5|39.6|39.45|37.65|38|39.6|40.25|40.5|38.5|38.25|38.3|39.25|39.6|40.9|41.45|41.95|42.05|43.25|42.3|43.5|43|42.95|43|42.8|42.7|42|41.65|43.8|43.9|43.9|43.4|42|42|43|40.8|38.95|37.7|37.4|37.5|36.4|36|35.5|36.9|36.7|36|36.2|36.4|36.55|36.45|37.15|37.25|37.7|37.65|37.95|37.75|37.55|37|37.2|37.95|36.7|36.45|37.4|37|36.2|35.85|37|37.4|38.5|38.9|40.15|42.15|40.3|38.7|39|38.4|38|36.8|34.2|34.9|35.4|32.4|32.7|31.75|31.75|32|32.2|32|31.25|29.6|29.55|28.35|28.35|27.6|28.05|28.65|31.45|31.25|32.45|32.7|32.7|32.85|33.9|33.95|33.95|34|33.5|31.25|32|30.8|30.95|30.95|31.55|31.55|35.45|35.8|35.5|37.5|38|38.4|39.5|40.3|40.4|38.8|39|36|36|36|37.05
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|66200|66750|64950|65000|62280|61245|60190|58905|59795|59975|61995|63030|62495|63845|64755|65390|66990|66660|67500|67690|68850|68865|67890|69595|69590|69430|69900|70990|71850|70460|70990|69785|70450|73500|74090|74005|73000|72500|71665|72490|74000|73000|73715|72500|71700|71000|69945|70300|69910|69140|67425|71000|70595|66305|70560|74680|74930|74060|74780|76000|75595|74795|74785|74070|74395|73365|73240|71795|70930|69400|69490|69200|66995|65990|66200|67500|65960|65965|64500|62800|62500|62200|60290|60000|59735|60500|60420|59890|60550|59845|60875|61995|62000|62865|62615|61850|62000|63545|63710|62965|62120|60500|59430|58795|58700|57500|59895|58415|57585|57580|57315|57245|57935|58110|58000|58200|57790|57650|55485|53485|56585|56845|57625|58195|57680|58390|58375|59000|57500|56690|58185|58995|59140|55500|55495|55495|54900|54300|54450|53250|53890|53250|52985|51730|52560|51250|51500|52490|52000|50725|53495|53395|51215|49990|50175|49150|49395|50475|50650|49450|48890|48525|48360|47270|46995|46755|46635|46285|46385|45800|45630|45000|44515|44595|43010|43200|43170|43250|43000|43515|43000|42950|42600|42385|42995|43050|42700|41500|41485|40400|40850|41970|41055|41740|41790|41485|42220|42960|43000|43380|43445|41885|41000|40475|39995|39500|39185|38600|38385|37635|37595|36500|35850|34865|35340|35900|35820|35015|34240|34395|34345|34200|34250|34530|34715|34225|34200|34735|34835|34700|34950|35650|35890|35880|35420|35120|35560|35855|35400|35080|35600|35995|34240|34585|34150|35275|35710|36120|36265|34870|34170|33970
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5680|5745|5565|5535|5310|5260|5210|5040|5100|5090|5230|5270|5225|5320|5460|5440|5645|5660|5700|5680|5825|5800|5715|5820|5840|5790|5845|5825|5950|5935|5950|5835|5830|6100|6240|6240|6195|6140|6065|6145|6195|6150|6185|5960|5920|5915|5900|5890|5830|5750|5675|6025|5985|5525|5825|6240|6275|6145|6250|6300|6300|6190|6200|6125|6135|6065|6025|5875|5855|5725|5800|5775|5670|5605|5585|5755|5575|5615|5440|5305|5385|5320|5150|5070|5040|5065|5095|5050|5165|5105|5220|5260|5295|5320|5290|5250|5250|5280|5375|5340|5275|5165|5000|4935|4953|4966|5315|5125|5015|5095|4987|4867|4890|4874|4859|4883|4847|4826|4625|4440|4720|4778|4798|4832|4797|4879|4851|4924|4830|4746|4849|4892|4896|4576|4566|4575|4547|4506|4499|4475|4475|4450|4420|4292|4319|4239|4269|4385|4379|4298|4477|4478|4334|4178|4180|4147|4120|4200|4239|4124|4056|4020|3992|3977|3950|3937|3896|3855|3898|3850|3852|3850|3840|3848|3744|3730|3722|3730|3750|3811|3747|3725|3662|3619|3700|3690|3648|3590|3541|3438|3560|3569|3552|3606|3606|3605|3630|3690|3699|3792|3713|3597|3606|3462|3442|3407|3414|3378|3353|3350|3293|3167|3114|3005|3000|3038|3053|2998|2958|2994|2989|2991|2948|2948|2940|3025|2996|3027|3045|3025|3026|3031|3049|3050|3044|3024|3033|3039|3035|2937|2992|2980|2871|2875|2863|2936|2970|2984|3000|2936|2905|2938
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|29.9|25.95|26.25|26.15|25.65|25.5|25.5|24.9|25.2|25.65|25.6|24.8|24.3|25.6|22.1|23.05|23.15|22|21.5|21.5|21.5|21.45|21.45|21.5|21.25|20.3|20.1|16.65|16.35|15.9|15.9|16.1|15.65|15.55|15.45|15.35|14.6|14.9|15|15.65|15.95|16|15.8|15.45|15.75|15.85|16.45|16.2|15.45|15.15|15.25|16.2|16.15|15.3|14.25|15.3|15.65|14.95|15.05|15.75|15.7|15.3|15.5|15.5|15.25|15.25|15.05|13.6|13.65|12.9|13.45|14.05|13.95|13.2|12.95|13.35|14|14.05|13.9|14.45|14.2|14.05|14.25|14.25|14.25|14.7|15.25|15.45|14.5|14.35|14.45|14.45|14.7|13.85|13.6|13|13.35|12.9|13.8|14.2|14.35|14|13.9|13.65|13.7|13.5|13.95|14|13.7|14|13.9|14.6|14.7|14.45|14.1|13.85|13.65|13.75|13.1|11.55|12.25|12.35|12.3|12.4|12.8|13.1|13.05|12.95|13.1|13.45|14|14|11.75|11.65|11.8|12.05|12.1|12.25|12.3|11.85|11.5|12|11.9|12.3|13.8|12.7|13.45|13.8|13.95|14.35|14.5|15.4|14.4|14.6|14.8|14.45|14.75|14.45|13.35|13.1|12.3|12.25|12.2|11.6|11|10.5|10.25|9.88|9.44|9.42|9.44|8.57|8.55|8.25|8.26|7.95|8.1|7.69|7.3|6.91|6.94|6.88|6.71|6.98|6.4|6.64|6.66|6.51|6.49|6.75|6.75|6.82|6.77|6.41|6.21|6.07|6.85|6.76|6.62|6.59|6.45|6.49|6.54|6.44|6.59|6.77|6.75|6.31|6.45|7.35|7.27|7.3|7.35|7.16|7.2|7.2|7.09|6.67|6.59|6.71|6.79|7.11|8.33|8.35|8.76|8.92|8.9|9|9.68|9.16|9.22|9.25|8.74|8.89|8.86|9.19|9.75|10.3|10.45|10.25|10.29|10.08|9.94|10.47|10.81|10.49|9.51|9.4|8.88|7.44|7.42|7.26
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|174.61|172.47|175.16|171.36|164.32|166.27|162.56|166.82|170.34|170.44|170.34|171.18|174.33|174.88|172.29|173.03|173.4|172.47|171.92|169.7|174.88|174.33|175.62|176.46|175.35|174.98|171.92|169.79|156.73|154.97|154.32|151.17|149.04|158.49|159.88|159.69|158.86|157.01|150.52|153.12|154.23|153.76|153.86|151.17|150.34|151.54|145.24|145.15|141.54|137.93|136.53|148.11|148.76|143.76|147.84|150.34|152.19|147.74|149.5|150.34|152|151.26|147.56|143.57|139.04|136.44|132.65|127.92|127.83|122.83|126.53|126.16|126.25|123.57|121.34|129.77|131.07|133.01|131.63|132.83|131.25|127.18|120.97|121.53|119.68|119.4|123.1|126.16|125.88|123.75|126.81|124.77|121.07|119.21|119.03|116.16|117.64|118.84|117.18|115.97|111.06|106.06|101.89|101.98|101.71|92.91|115.05|111.06|106.52|105.04|104.67|106.34|107.17|106.06|101.15|101.8|102.17|107.45|102.08|101.8|106.8|107.36|109.86|108.84|105.6|103.56|97.35|95.5|93.09|93.56|95.78|94.3|89.53|89.57|91.52|92.4|92.72|92.17|91.61|90.68|88.92|86.7|85.64|86.05|81.93|79.85|83.55|85.03|86.38|87.81|87.03|85.17|87.07|86.98|86.98|86.93|86.98|89.39|88.55|84.15|80.03|78.6|77.86|76.42|78.13|79.66|80.68|83.18|78.36|75.31|73.96|71.14|68.78|69.33|69.94|72.16|69.94|65.07|64.42|64.98|65.26|67.67|67.25|69.94|69.33|69.89|67.62|67.71|66.14|69.33|67.85|69.06|69.38|68.55|67.48|64.24|61.27|56.78|56.18|57.48|58.12|58.12|58.5|56.78|55.53|56.41|56.18|54.84|50.85|52.2|52.57|51.18|47.84|46.41|46.5|45.75|44.05|41.5|40.81|42.38|44.95|44.4|44.23|44.73|44.83|47.47|48.54|47.24|47.75|42.09|41.36|42.4|42.01|41.54|41.72|44|43.63|39.67|39.03|37.12|36.6|32.49|31.4|33.27|34.99|35.89|39.17|40.26|39.27|40.41|40.76|45.42
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|410|409.5|409.75|410|404.5|403.5|403.5|405|406.5|405|407.5|402|396|396.25|399|400|405|403.75|406|406|409.25|409.75|410.75|417.25|413|408.13|404.23|405.21|409.1|407.16|406.43|402.77|404.23|408.62|415.92|415.92|412.03|403.75|401.31|401.31|399.36|398.63|393.52|391.08|391.08|391.08|386.21|379.15|380.13|375.99|373.79|374.77|372.09|370.87|371.12|371.12|369.41|369.17|368.92|365.27|365.27|360.4|360.4|356.99|356.99|356.99|354.56|358.21|351.15|350.66|350.66|348.71|348.71|348.71|346.03|346.52|346.76|347.25|348.96|349.44|348.71|349.69|345.55|350.42|349.44|350.66|350.66|351.88|355.53|353.58|355.53|355.53|353.34|351.63|351.15|350.66|350.17|347.98|345.79|345.79|345.79|345.79|345.79|348.23|345.79|345.79|350.66|346.76|343.36|340.92|338.73|339.7|340.68|339.95|338.24|338|338.97|339.46|343.84|342.87|345.55|345.79|345.79|345.55|345.79|350.42|350.66|346.76|345.3|347.49|347.49|349.93|350.42|349.2|350.42|349.69|347.98|349.44|349.2|350.42|350.66|356.5|355.53|354.56|353.83|354.56|354.56|353.1|353.58|353.58|352.61|354.56|353.1|348.71|347.74|345.79|338.97|344.82|346.28|343.84|343.84|339.46|342.87|339.95|347.49|352.85|354.56|353.58|353.58|353.58|351.63|350.66|347.98|351.63|353.34|356.02|354.8|360.16|362.35|362.35|360.89|352.12|344.57|348.23|352.37|352.61|340.92|339.95|338|350.42|364.05|365.27|368.68|373.55|365.27|364.05|355.53|355.04|353.58|353.34|352.85|352.61|352.61|352.61|352.61|352.61|350.66|350.66|344.82|337.02|337.02|332.88|330.94|329.72|329.47|330.21|331.18|332.4|331.18|331.18|332.15|330.45|326.31|326.31|326.31|326.31|325.34|324.36|322.41|321.93|321.44|320.95|319.49|321.44|321.2|320.95|321.44|321.44|320.95|320.95|320.46|317.54|315.59|314.62|319.49|321.44|321.44|321.44|321.44|320.22|314.62|313.16
05209|955602|/equities/mch-group-ag|CHALL|74.75|75|77|71.75|71.1|72|70.5|69.05|67.5|68.45|68.6|68.5|67.5|66|66.5|68.25|69.5|71|71|71.25|72|72.6|71.1|71|69.6|67.7|67.4|67.2|67.35|67.55|67.65|65|65.65|65.3|65.1|64.75|64.3|63.8|64.2|64|64.6|64.8|64.25|64.8|64.05|63.8|62.8|63|62.1|61.1|61.1|61.1|61.1|61.85|62.5|63|62.5|61.25|61.15|61.5|60.85|60.5|59.45|59.7|59.85|61.5|59.7|59.7|59.45|59.5|60|60.5|61|61.9|61.5|61.65|62.45|62|62|61.5|60|60.45|60.9|61|60.05|61.15|63.25|63.25|62.25|62|62.45|62.5|63.2|64.5|64.75|66.5|65|65.3|66.3|65|64.2|63.65|61.3|61.3|63|62.15|66.5|66.25|66.5|64.95|63.9|63.8|64|63.8|63.45|63.55|64|64.3|63.3|63.1|66.8|68.2|69.05|68.3|67.3|65.75|65.45|65.3|64.6|65.4|66|66|66.85|67.5|63.75|62.9|62.8|62.4|61.7|61.6|61.15|63.5|63.9|63.5|63.5|62.4|62.2|60.75|60.55|60.5|60.45|60.1|61|61|61.55|61.3|63|64.1|63.1|62|60.45|61.05|61.5|61.35|61|59.4|61.3|61.3|61.25|61|61.15|58.8|58.5|59.4|58.9|59.85|59.5|59.75|59.5|59.5|59.7|59.7|57.5|57.8|58.15|57.8|57.6|59.75|60|57.6|58.6|58.7|61|60|61|62|60.4|60.9|60|61.1|66|62.05|63|64.5|57.5|56.35|56|54.3|54.3|53.85|54|56|56.55|57.9|55|52.8|52.95|51.35|51.1|51|53.2|52.8|48|47.4|47.5|46.95|47.05|46.95|46.95|44.5|44.9|45|44.4|44.7|44.75|44.7|45|45|44.8|44.55|43.5|43|42.95|43.75|45.8|45.45|45.3|45.75|46.35|45.8|45.7|46.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3449|3400|3491|3365|3350|3365|3265|3220|3219|3289|3248|3300|3250|3241|3244|3200|3203|3215|3232|3180|3160|3134|2998|2931|2929|2837|2863|2869|2880|2832|2822|2857|2848|2900|2900|2900|2915|2910|2961|2912|2910|2798|2779|2737|2626|2577|2557|2546|2538|2552|2546|2508|2491|2466|2519|2499|2518|2491|2475|2509|2518|2503|2498|2523|2518|2508|2509|2538|2552|2548|2557|2557|2599|2616|2607|2653|2655|2580|2569|2582|2557|2527|2525|2536|2538|2596|2633|2621|2606|2557|2616|2616|2616|2636|2636|2633|2605|2544|2459|2492|2452|2349|2287|2298|2312|2473|2543|2430|2389|2389|2375|2375|2375|2375|2361|2410|2433|2360|2408|2331|2462|2526|2555|2562|2560|2574|2543|2485|2451|2535|2557|2564|2567|2606|2607|2595|2564|2586|2610|2616|2614|2607|2638|2656|2625|2518|2580|2656|2538|2501|2434|2439|2459|2433|2400|2403|2410|2431|2439|2425|2382|2327|2287|2162|2192|2213|2164|2156|2153|2154|2164|2150|2149|2157|2159|2148|2139|2134|2164|2122|2090|2089|2074|2103|2110|2113|2127|2109|2115|2139|2149|2139|2139|2189|2262|2261|2231|2223|2241|2238|2193|2193|2080|2089|2089|2104|2026|2016|2046|2046|2051|2035|1951|1938|1954|1940|1950|1992|1992|1923|1896|1939|1966|2011|2114|2094|2039|2038|1946|1986|2007|2042|2073|2135|2247|2292|2262|2360|2360|2399|2410|2360|2475|2483|2491|2464|2498|2498|2504|2510|2507|2451
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.82|0.82|0.83|0.77|0.69|0.72|0.88|1.29|0.814|0.585|0.634|0.791|0.941|0.99|0.988|1.005|1.048|1.017|1.046|1.074|1.138|1.213|1.318|1.405|1.297|1.208|1.228|1.109|1.121|1.156|1.063|1.124|1.051|1.158|1.092|1.066|1.066|1.141|1.292|1.283|1.046|1.106|1.101|1.156|1.471|1.552|1.604|1.593|1.52|1.561|1.636|1.755|1.738|1.593|1.616|1.694|1.767|1.723|1.732|1.631|1.651|1.567|1.72|2.027|2.106|2.187|2.14|2.227|2.082|1.877|2.132|2.259|2.279|2.346|2.404|2.45|2.415|2.441|2.43|2.433|2.444|2.462|2.554|2.583|2.702|2.664|2.525|2.268|2.491|2.166|1.92|1.935|2.004|2.163|2.108|1.848|2.01|1.949|2.024|2.074|2.161|2.346|2.129|1.885|1.854|1.796|2.013|1.888|1.868|1.966|1.883|2.071|2.178|2.41|2.415|2.462|2.482|2.41|2.543|2.473|2.801|2.838|2.85|2.838|2.925|2.969|3.128|3.07|2.954|3.128|3.49|3.693|3.765|3.794|4.142|4.228|4.228|4.04|3.649|3.693|3.591|3.316|3.2|3.36|3.577|3.577|4.069|4.185|4.301|4.938|5.445|5.575|4.909|4.866|4.533|3.982|4.04|4.04|4.069|3.707|3.374|3.128|2.983|2.72|3.041|3.229|3.157|3.331|3.36|3.186|3.403|3.403|3.2|3.186|2.824|3.07|3.157|3.084|2.867|2.867|2.418|2.242|1.842|1.851|1.92|1.914|1.83|1.894|2.053|2.155|2.239|2.297|2.25|1.969|1.906|1.729|1.791|1.885|1.962|1.882|1.805|1.967|2.005|2.02|2.089|2.217|2.123|1.976|2.188|2.272|2.321|2.205|2.215|1.666|1.731|1.875|1.801|1.495|1.68|2.07|2.198|2.268|2.78|2.853|3.009|3.057|3.322|3.382|3.37|3.382|3.515|3.575|3.575|3.563|3.178|3.238|3.322|3.298|3.563|3.575|3.659|3.719|3.707|3.755|3.731|3.888|3.683|3.659|3.623|3.37|3.358|3.635
05214|955604|/equities/mikron-holding-ag|CHALL|6.15|6.11|6.1|6.15|6.14|6.14|6.18|6.3|6.46|6.35|6.53|6.53|6.38|6.58|6.6|6.6|6.67|6.8|6.51|6.57|6.54|6.64|6.8|6.8|6.11|6.25|6.25|6.17|6.09|5.97|5.96|5.95|6.04|6.1|6.05|6.17|6.05|6.11|6.22|6.31|6.39|6.4|6.5|6.4|6.4|6.4|6.21|5.95|5.64|5.42|5.48|5.5|5.75|5.76|5.69|5.99|6.05|6.21|5.86|5.77|5.9|6.1|6.1|6.1|6.33|6.49|6.47|6.46|6.57|6.29|5.38|5.52|5.61|5.6|5.78|5.9|5.95|6|5.9|6.12|6.05|6.2|6.22|6.35|6.21|6.15|6.21|6.15|6.16|6.05|6.05|6.2|6.57|7|6.93|6.09|6.1|6.22|6.38|6.55|6.56|6.6|6.73|6.74|7.15|7.71|7.72|7.47|7.09|7.01|7|6.85|7.01|6.89|6.9|6.79|6.79|6.95|7.4|7.51|7.95|7.95|7.91|8|8|8.35|8.3|8.09|8.1|8.25|8.6|9.7|9.9|9.5|9.26|7.99|8.09|8.27|8.1|8.15|7.87|8.1|7|7.03|7.01|7.04|6.56|6.82|6.85|7.13|7.2|7.3|7.2|7.55|7.42|7.87|7.96|7.6|7.51|6.99|6.4|6.35|6.4|6.42|5.74|5.6|5.65|5.66|5.65|5.4|5.32|5.3|5.25|5.35|5.42|5.45|5.43|5.41|5.51|5.39|5.39|5.74|5.62|5.5|5.6|5.39|5.55|5.43|5.64|5.64|5.63|5.8|5.59|5.73|5.73|5.81|5.9|5.94|6|6|6.28|5.9|5.5|5.56|5.79|5.73|5.79|5.8|5.84|5.88|5.99|5.9|5.3|5.2|5.25|5.21|5.14|5.31|5.29|5.28|5.49|5.38|5.4|5.12|5.16|5.22|5.27|5.28|5.4|5.4|5.47|5.54|5.61|5.66|5.68|5.7|5.76|5.55|5.79|5.82|5.54|5.64|5.62|5.87|5.3|5.88|5.99|5.98|5.98|6|6|6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.87|14.01|13.83|13.83|13.83|13.87|13.87|13.83|13.83|13.87|13.97|13.87|13.97|13.97|13.92|13.92|13.59|13.78|13.59|13.4|13.35|13.45|13.45|13.3|12.45|12.12|11.93|12.07|12.17|12.12|12.59|12.69|12.83|13.21|13.4|13.35|12.83|12.69|12.88|13.07|13.16|13.49|13.68|13.83|13.83|14.01|13.78|13.78|13.68|13.73|13.54|13.83|13.73|13.73|13.78|14.01|13.73|13.64|13.59|13.64|13.97|14.06|14.2|14.2|14.2|14.06|12.88|12.88|13.26|13.07|13.68|13.78|14.49|15.01|15.81|16.29|16.05|16.05|15.96|16|15.91|15.86|16.43|16.48|16.62|16|15.77|15.81|15.44|14.96|14.35|14.11|13.92|13.59|14.16|13.59|12.41|12.22|11.74|11.36|11.32|11.22|11.13|10.98|10.89|10.42|10.42|10.13|10.04|9.99|10.13|9.94|9.94|9.94|9.8|9.75|9.75|9.8|9.71|9.66|9.71|9.85|9.75|9.8|9.75|9.8|9.8|9.75|9.71|9.66|9.75|9.85|9.75|9.66|9.61|9.61|9.56|9.61|9.56|9.56|9.52|9.56|9.46|9.56|9.56|9.39|9.47|9.36|9.35|9.37|9.37|9.31|9.19|9.19|9.17|9.17|9.16|9.14|9.17|9.27|9.19|9.12|9.26|9.23|9.25|9.18|9.22|9.23|9.26|9.12|9.33|9|9.19|9.37|9.36|9.37|9.39|9.56|9.56|9.45|8.88|8.85|8.87|8.92|8.92|8.81|8.6|8.62|8.6|8.59|8.6|8.58|8.6|8.55|8.57|8.57|8.57|8.66|9.36|9.28|9.26|9.36|9.28|9.14|9.33|9.34|9.28|9.28|9.17|9.17|9.17|9.22|9.23|9.19|9.16|9.19|9.22|9.23|8.9|9.06|9.34|9.33|9.39|9.42|9.47|9.61|9.52|9.52|9.47|9.52|9.46|9.46|9.47|9.37|9.34|9.42|9.4|9.4|9.47|8.95|8.9|8.95|9.1|9|8.81|9.23|9.37|9.36|9.37|9.33|9.85|9.9
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|259|258|258|259|254.75|251|249.5|247.4|247|246.6|242.9|243.5|239|242.2|242.2|239.9|248.5|249.4|248.3|246.7|249|246.5|247.5|248.9|248.5|241.8|235.5|234.3|229.5|225.1|225.2|222.9|220.8|226.9|226.3|225|224.5|227.5|224.9|222.5|224.2|228|226.3|234.3|231.1|230.8|226.5|223.6|222.5|217.8|212.8|217.7|216.5|214.5|218.9|222.6|223.6|221.3|220|218.1|219.8|220.2|219.1|214.2|215|214.8|212.6|206|204.3|198.4|196.4|197.1|198.8|200.3|205|214.6|211.6|209.2|210|207.6|207.6|201.6|195|195|198.7|199.9|202.6|201.2|205.5|209|210.6|213.4|217.8|221|220.9|229.5|229.8|227.9|223.7|228.4|225.4|222.4|219.7|219.9|214|208|207|203.6|200.7|199|197.9|197.9|197.9|194.8|192.5|192.9|193|190|187.6|185|187|187|186.7|190|189.5|189.6|190|190|190|187|188.4|187.3|188.5|189.5|189.8|190|190.5|192.5|190.6|191.7|190.7|192.4|192.5|190.6|190.9|189.7|190|189|198.8|196.4|196.8|196.5|196.5|197.2|196.3|190|192.7|192.8|189.8|187.8|187.8|187.1|185.6|190|193|192.9|192.4|192.2|189.9|192.4|192|190.8|191|192.8|194|193.6|191.9|196.5|197.5|198|200.7|200.2|199.5|195.6|196.7|198.3|192.8|194.9|200.6|204.3|207.5|211|213.6|213.3|210.8|209.9|209.9|209.2|217.2|214.6|213.5|216.6|216.3|213.2|213.8|212.2|215|216.5|219.1|219|220.6|221.1|220.7|219|219.9|219.4|224.7|218.8|214.9|214.8|216.6|216.5|217.8|218.3|216.8|216.3|215.9|217.4|220.5|221.8|222.3|225|226.7|228|227.7|223.8|223.2|222|221.6|219.1|218.5|220|220.9|221|220|219.5|221|221.4|221.6|223|221|222
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|20.8|22.3|24.55|24.8|24.85|21|20|19.3|20.25|20.6|21.7|23.25|24.05|24.6|24.9|24.8|25.05|25.2|25.2|24.7|24.3|24.1|24.65|24.95|25|25.7|26.1|27.15|26.15|25.55|25.2|24.45|26.05|27|27.15|27.4|27.2|27.6|27.5|27.2|28.05|30.7|30.55|31.05|30.75|32.3|33|32.5|32.45|32.5|31.8|34.5|34.5|33.05|35.3|36|35.8|35.35|34.5|31.7|31.85|34|35.05|38.1|38.75|35.95|35|35.2|33.2|33.2|35|35|34.75|36|36|36|37|37.45|35.7|37.15|34.6|35.45|35.8|37.2|37.4|36.75|36.75|38.5|36.9|32.25|33.85|35.25|30.6|26.25|25.45|26.1|26.1|26.5|23|23|23|23.7|23.5|23.3|24.5|24.5|26.5|25.5|25.15|25.5|25.5|22.95|22.45|22.5|22.5|22.8|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.25|10.2|10.15|10.1|10.1|10.05|10.15|10.05|10.05|10.05|10.1|10.15|9.9|10||9.95|10|10.7|9.9|9.8|9.9|9.8|9.69|9.69|9.66|9.67|9.9|9.5|9.41|9.41|9.41|9.41|9.41|9.59|9.45|9.41|9.45|9.41|9.41|9.39|9.39|9.31|9.28|9.41|9.17|9.3|9.1|9.03|8.96|8.93|8.97|8.99|8.95|8.89|8.95|8.99|8.98|8.98|8.98|9.08|9.1|9.03|9.03|9.03|9.01|9.05|8.99|9.05|9.05|9.01|8.98|9.03|9.03|9.08|9.21|9.22|9.26|9.22|9.29|9.41|9.22|9.2|9.19|9.31|9.26|9.31|9.38|9.41|9.35|10.11|10.11|9.88|9.92|10.02|10.06|9.92|10.02|10.06|9.83|9.59|9.59|9.41|9.31|9.26|9.24|9.22|9.41|9.36|9.38|9.4|9.31|9.39|9.41|9.4|9.45|9.41|9.45|9.5|9.26|9.36|9.88|9.69|9.55|9.59|9.59|9.64|9.64|9.55|9.59|9.64|9.64|9.74|9.74|9.69|9.74|9.83|9.69|9.55|9.64|9.55|9.59|9.64|10.21|10.16|10.35|9.97|10.11|10.02|9.69|9.69|9.74|9.78|9.83|9.88|9.88|10.02|9.92|9.88|9.69|9.59|9.17|9.17|9.12|9.08|9.19|9.01|9.03|9.01|8.93|8.97|9.01|8.98|8.94|8.94|8.98|9.01|9.02|9.01|9.03|9.2|9.12|9.21|9.02|9.03|9.02|9.02|8.84|9.03|9.1|9.1|9.12|9.12|9.22|9.21|10.02|10.11|9.92|10.16|10.21|10.35|9.92|9.97|9.83|9.97|9.83|9.88|9.64|9.64|9.64|9.59|9.69|9.59|9.5|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.55|9.5|9.55|9.59||9.45|9.45|9.45|9.5|9.55|9.59||9.59|9.64|9.59|9.55|9.59|9.59|9.58|9.58|9.58|9.58|9.72|9.72|9.86|11.13|11.18|11.18|10.9|10.76
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|73.8|74.5|74.9|74.6|73.6|73.2|72.7|71.15|69.2|69.3|69.5|71.55|72.6|73.4|75.05|76|77.35|77.65|78.3|78|79.45|79.05|78.85|80.05|79.9|78.15|78.8|78.3|78.25|77.3|76.05|72.8|71.85|73.95|74.3|74.5|73.4|73.25|72.1|73|74|72.9|72.55|72.75|71.75|72.05|72.35|71.8|71.7|74.15|73.65|76.05|75.2|72.3|73|74.25|75.5|73.8|74.75|76.15|76.95|76.8|76.5|75.35|76.3|76.25|75.8|75.25|74.9|74.2|74.45|74.2|72.95|71.6|71.5|75.4|75.05|73.95|73.3|73.5|73.15|71.1|69.65|70.95|69.7|70.5|73.1|73.95|73.85|72.85|73.4|75.45|74.95|77|75.95|74.65|76.45|76.8|76.1|76.3|74.75|72.4|71.7|71.85|71.3|68.45|74.6|73.3|73.25|73.25|72.45|72.6|73.3|72.7|72.15|71.65|70.8|70.4|68.2|68.35|69.55|70.4|70.45|71.2|71.7|72.25|71.25|70.5|69.95|69.75|69.45|69.95|69.65|69.55|69.9|70.2|70|70|70.6|70.25|71.55|72.05|69.25|68|67.4|67.45|68.75|67.95|66.75|65.2|66.55|67.3|67|66.35|68.9|67.6|67|69.35|68|67|66.2|65.4|64.8|65.6|66.3|67.45|67.8|67.35|66.7|66.1|65.8|64.85|62.2|63.4|64|63.95|62.25|61.55|62.65|62.2|63.05|65.7|64.5|63.2|64.2|64.5|63.45|62.25|62.6|63.55|64.2|65.85|67.35|68.1|66.95|66.75|66.9|66.15|68.15|70|68.8|68.95|69|67.4|65.7|64.55|64.7|64.15|64.5|64.1|63.95|61.45|61.05|60.1|60.45|61.4|61.1|61|59.9|60.1|60.15|59.85|61.25|62.3|61.45|60.45|60|59.65|59.15|60.15|60.35|60.4|61|61.8|61|59.65|59.55|59.15|58.45|56.55|55.95|56|54.85|55.45|55|55.1|55.45|55.95|55.95|57.5|56.1|57.1
05220|949727|/equities/new-value-ag|CHALL|||1.79|1.65|1.79|1.77|1.95|2.05||1.65|1.66|1.67|1.66|1.52|1.4|1.68||1.69|1.69||1.63||1.67|1.51|1.63|1.5|1.55|2.1|1.7|1.6|1.6|1.49|1.59|1.61|1.64|2.09||1.55|1.89|1.65|1.63|1.64|1.81|1.41||1.8|1.39|1.38|1.27|1.39|1.43|1.45|1.59|1.46|1.4|1.51|1.63|1.57|1.8||1.56|1.66|1.85|1.6|1.64||1.7|1.63|1.7|1.57|1.85|2.12|2.1|1.97|1.92|1.95|1.9|1.79|1.67|1.59|1.52||1.54|1.52|1.68|1.57|1.76|1.77|1.83|1.78|1.75|1.75||1.75|1.7|1.66|1.89|1.7|1.9|1.76|1.87|1.89|1.9|2.01|2.01|2.13|2.18|2.15|2.22||2.62|2.75|2.85|2.6|2.09|2.29|2|2.05|2.05|2.09|1.9|2.04|2.05|2.1|2.1|2.38|2.2|2.2|2.15|2.37|2.64|2.84|2.3|2.25|2.2|1.72|1.72|1.75|1.76|1.74|1.82|1.88|1.9|1.77|1.9|1.9|1.9|1.76|1.87|1.85||1.8|1.95|2|1.9|2.05|2|2.05|2.05|1.81|1.83|2|2|1.9|2|2|1.99|2|2.19|2.19|2.15|2.17|2.23|2.11|2.23|2.1|2.06|2.35|2.3|2.29|2.3|2.1|2.19|1.72|1.75|1.88|1.94|2|2.14|2.21|2.15|2.19|2.22|2.3|2.3|||2.34|2.2|2.5|2.56|2.65|2.6|2.92|2.92|2.83|3.1|2.68|2.71|2.9|3|3.19|2.98|3.02|3.5|3.6|2.55|2.08|1.57|1.6|1.64|1.6|1.54|1.69|1.73|1.69|1.95|2.15|2.15|2.3|2.36|3.1|3.33|3.11|3.16|3.35|3.3|3.5|4.35|3.5|4.23|4|4.2|4.37|4.31|5.1|5.39|5.7|5.38|5.35|5.28|5.36
05221|955607|/equities/newron-pharmaceuticals|CHALL|24.5|21.9|21.9|22.9|20.6|20.6|19.05|18.55|18.8|19.75|19.9|19.9|19.9|21|21.45|21.15|23.55|23|23.1|23.75|24.55|24.9|23.7|20.3|20.6|20.25|20|17.1|17.1|17.2|16.3|16.45|15.9|17.45|17.15|16.9|18.1|17.45|17.8|18.15|18.5|18.55|19.15|24|23.85|24|20.25|22.1|23.2|24.3|25|25.8|25.45|25.9|27.7|25.7|27|27.45|28.15|26.9|28.15|28.05|28.5|27.5|29.4|29.95|30.15|30.2|30.9|27.6|27.15|26.4|26.75|28.3|28|28.4|29.8|30.3|30.5|31.35|31|28.35|27.9|28.65|27.75|28.1|29|29.3|29.8|30.3|31|32.2|30.1|31.15|31|31|33|34.4|33.85|35.85|33.5|29|26.5|26.8|25.85|24.5|27.25|26.85|27.15|27.85|30.4|25.4|25|28.25|18.4|18.75|15.4|15.6|16.05|16.3|17.2|17|16.7|17.6|16.6|16.5|16.65|16.6|16.35|15.65|17.5|17.4|17.9|18.1|18.3|16.6|17|17.7|18.05|18.7|19.1|15.9|15.35|15.65|15.95|15.15|16|16.65|17.15|16.9|17.9|18.3|18.4|18.35|18|17.8|17.8|17.5|17.4|17.6|17.35|16.55|16.95|17.1|17.8|16.1|19.5|18.15|13.45|13.7|14.2|9.95|9.4|9.22|9.29|9|8.98|8.85|8.93|8.95|8.91|9.2|9.09|8.89|9.29|9.14|9.16|9.3|9.74|9.5|8.35|8.29|8.31|8.23|8.29|8.18|8.35|8.35|8.25|8.25|8.23|8.45|8.33|8.27|8.19|8.2|8.4|8.58|8.4|8.2|8.23|8.39|8.29|8.18|7.71|8.02|8.41|8.4|8.15|8.8|8.5|8.55|8.26|8.47|8.4|7.96|8.65|8.76|9.43|9|8.65|7.85|7.08|7.57|7.43|6.4|4.87|4.72|4.78|4.56|4.57|4.8|4.64|5.12|5.3|6.51|3.94|4|3.97|4.2|4.4|4.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.27|64.71|66.74|66.61|66.21|66.12|65.37|63.03|62.67|62.94|65.11|65.19|62.9|66.56|66.83|67.54|68.69|69.92|70.54|69|69.44|69.26|69.79|71.07|72.13|72.13|73.19|72.93|72.09|71.69|71.6|68.69|67.36|70.5|70.85|70.54|66.39|65.19|64.97|66.61|66.3|65.19|63.96|63.16|64.71|64.97|65.33|64.8|66.08|65.68|65.81|70.45|74.26|73.64|74.03|76.82|77.79|75.71|76.73|77.04|78.63|79.51|80.44|79.38|80.13|80.58|80.44|80.05|81.55|80.93|84.16|84.29|85|84.11|84.24|89.55|89.99|89.99|89.02|91.23|89.73|86.19|83.49|85.26|83.89|85.31|86.59|87.65|87.07|85.04|86.5|88.84|90.79|89.64|89.81|87.07|88.22|88.27|86.06|86.63|86.9|86.28|84.55|81.68|80.97|79.43|88.18|87.12|82.34|83.49|83.49|83.18|83.32|82.65|81.37|80.97|79.34|78.98|75.89|74.7|79.34|80.09|78.68|78.85|78.01|77.13|73.24|72.09|70.37|70.68|71.29|71.47|71.87|72.05|72.22|71.96|72.18|71.96|71.38|71.78|71.6|71.07|69.44|68.55|68.16|66.03|65.68|66.96|64.44|64.62|64.84|66.03|66.56|65.64|65.42|64.18|63.91|65.86|65.77|64.97|63.38|63.25|62.81|62.19|63.87|64.53|65.64|63.91|62.94|63.43|62.67|60.82|60.6|61.75|62.32|62.94|63.21|62.98|61.84|61.53|61.3|60.69|60.07|60.82|61.97|62.14|60.6|59.71|60.38|60.07|60.6|63.34|65.19|64.75|63.65|61.79|61.48|61.08|60.6|60.33|59.71|59.85|58.39|58.26|57.46|57.37|57.02|55.78|55.65|56.13|54.81|53.08|52.6|51.32|51.85|52.33|51.63|51.09|49.9|50.96|50.92|50.7|52.02|52.55|51.93|51.8|51.18|50.56|49.95|50.79|50.96|51.85|52.2|51.18|51.32|50.34|49.9|48.4|48.13|47.12|46.76|45.44|44.55|45.04|44.24|43.85|44.33|44.64|45.57|45.53|44.69|45.08
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.3|11.15|10.95|10.75|10.05|9.88|9.79|9.74|9.51|9.47|9.22|9.13|9.48|9.6|9.87|10.1|9.97|9.71|9.7|9.75|9.97|9.8|9.68|9.75|9.75|9.49|9.18|8.95|8.77|8.68|8.68|8.94|8.9|9.13|9.04|9.15|8.81|9.28|9.25|9.78|9.8|9.8|9.8|10.05|10.05|10.05|10.1|10.1|9.89|9.78|9.41|9.44|9.19|8.96|8.61|8.85|9.12|9.02|9.01|9.35|10.6|10.7|10.8|10.2|10.2|9.85|9.84|10.3|10.25|9.78|9.98|10.3|10.55|10.5|10.6|11.45|11.9|12.2|12.1|12.35|12.4|11.45|11.65|11.8|11.8|12.1|12.2|12.35|12.4|12.45|12.5|12.55|12.1|12.25|12.15|11.65|11.95|12|12.05|12|12.4|12.25|11.65|11.4|10.6|10.65|12.7|12.7|12.6|12.6|11.95|12.25|12.2|12.2|12.15|12.5|12.55|12.2|11.85|11.25|12|12.15|12.85|13.05|13|13.2|13.35|13.1|12.95|13|12.95|13.1|12.7|13.35|13.45|13.3|13.35|13.6|14|13.85|13.7|13.9|14|14.55|14.7|14.5|15.35|15.4|15|15.05|15.15|15.25|15.65|15.15|14.7|14.5|14.35|14.45|14.6|14.35|13.75|13.3|13.15|12.95|13.25|13.25|13.4|13.7|13.7|13.3|12.45|12.45|12.2|12.3|12.6|12.75|12.75|11.95|12.25|12.25|12.2|12.65|12.35|12.45|11.85|12.05|11.8|11.35|11.2|11.25|11.7|11.9|11.9|11.75|11.55|11.1|11|10.8|11.05|11.35|11.95|12.45|12.8|13.05|11.85|11.85|11.7|11.6|11.65|11.7|11.3|11.2|10.85|10.55|10.65|10.75|10.85|9.93|9.32|9.06|9.45|9.59|9.55|9.19|9.32|9.35|9.24|9.43|9.6|8.88|8.56|8.79|8.63|8.58|8.17|8.03|8.08|8.28|8.34|7.86|8.08|8.15|8.19|8.3|8.2|8.34|8.53|9.17|8.6|8.7|8.37|8.2
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.99|5|4.8|4.39|4.65|4.07|2.85|2.85|2.75|2.6|2.74|2.8|2.62|2.33|2.4|1.91|1.9|1.61|1.99|1.6|1.5|1.31|1.29|1.29|1.3|1.3|1.25|1.34|1.34|1.35|1.36|1.31|1.39|1.39|1.39|1.4|1.49|1.3|1.3|1.3|1.3|1.2|1.22|1.21|1.13|1.15|1.24|1.24|1.25|1.25|1.25|1.3|1.25|1.31|1.31|1.34|1.43|1.37|1.39|1.42|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.49|1.5|1.48|1.49||1.54|1.49|1.59|1.55|1.54|1.55|1.71|1.79|1.83|1.87|1.83|1.74|1.87|1.96|1.9|1.6|1.39|1.4|1.44|1.42|1.5|1.55|1.53|1.55|1.62|1.68|1.78|1.8|2.18|2.2|2.1|2.08|2.12|2.24|2.19|2.19|2.2|2.22|2.25|2.25|2.3|2.44|2.46||2.65|2.56|2.69|2.68|2.7|2.65|2.88|2.9|2.8|2.86|2.86||2.88|2.91|2.99|3.05|3.22|3.14|3.2|3.17|3.29|3.63|3.48|3.67|4.05|4.24|4.24|4.3|3.8|4.25|4.3|4.3|4.3|4.39|3.5|3.44|3.44|3|3|3|2.99|2.83|2.92|2.96|2.95|2.96|2.95|2.98||3.02|3.04|3.04|2.99|3|3|2.84|2.99|2.8|2.74|2.28|2.28||2.24|||2.26|2.28|2.28|2.29|2.2|2.19|2.19|2.19|2.2|2.3|2.15|2.26|2.32|2.43|2.38|2.44|2.47|2.48|2.5|2.57|2.7|2.87|2.69|2.93||3|3.05|3.12|3.12|2.9|2.89||2.86|2.85|3.09|2.58|2.6|2.67|3.2|2.75|2.68|2.95|2.95|3.1|3.2||3.2|3.2|3.57|3.5|3.9|4.2|4.19|3.12||||3.91|3.52|4.17||||3.4|4.29|3.75|3.75|3.79|3.79|
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.12|5.11|5.23|5.49|5.5|4.68|4.95|5.07|5.4|5.44|6.16|6.19|6.01|6.19|6.29|6.24|6.36|6.46|6.81|6.82|6.76|6.77|6.75|6.88|7.08|7.17|7.38|7.16|7.43|7.78|7.6|7.85|7.62|7.89|8|7.8|7.9|8.35|8.41|8.59|9|9.2|9.15|8.75|8.98|8.9|8.97|8.8|8.81|8.8|8.81|9.17|9.24|9.57|10.15|10.45|10.55|10.25|10.4|10.7|10.95|11.9|11.85|12.35|12.9|13|12.8|13|13.3|12.25|12.5|12.75|12.15|12.4|12.3|13.8|12.25|12.2|12|12.35|12.2|12.15|12.4|12.5|12.95|14.25|14.2|14.55|15|14.75|14.95|15.15|15.7|16.65|15.9|17.8|14.95|15.1|14.8|15.8|16.4|15.9|15.8|16.15|16.2|16.45|18.9|20|18.45|18.9|18.25|19|20.15|20.55|18.5|18.3|18.45|17.15|16.9|16.65|18.55|18.85|18.95|19.5|20.1|20.95|19.95|19.25|18.8|19.15|19.45|19.65|19.7|20.6|20.8|21.8|20.3|22.1|17.7|16.35|15|14.75|13.8|14.05|14.3|13.9|13.2|14.6|15.45|15.75|16.4|16.8|16.8|16.9|16.75|15.3|15.35|15.35|15.35|15.3|15|15.3|15.7|13.8|14|14.95|15.25|17.5|16.45|13.85|11|10.6|8.88|8.85|8.5|8.5|7.95|8.13|8|7.9|8|8.85|9.1|9.38|9.45|10.2|10.35|9.25|9.23|9.52|10.35|10.6|10.85|11.35|11|9.7|9.66|9.67|9.5|11|12.4|12.5|12.65|12.4|12.45|12.45|12.45|12.1|12|12|12.35|12.75|12.8|12.75|12.8|12.95|12.75|14.65|15.2|15.4|15.8|16.2|16.4|16.35|16.35|16.5|15.65|16.5|15.4|14.9|14.8|14.6|15.9|14.25|14.25|14.15|15.05|15.5|16.35|15.1|14.3|15.15|15.05|16|16.15|16.25|16.65|15.75|16.1|16.4|17.65|17.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|123.9|124|128|127.5|125|123.4|125|125|124.5|124|126|129|125|124|124|123.9|123.9|124.5|123.8|123.7|124.9|123.9|126.4|125|128|127|126|125|124.9|124|123.9|125|125|127.4|124.9|123|129.4|130.5|128|126.9|127.3|132|136|127.5|122.5|115|114|108.9|109.9|112.8|115|113.5|114|115.3|117.5|114.5|115|113.5|113|115|115|110|111.9|110.8|111|111.9|115|115|114.8|115.5|119.8|120|119.9|122.2|124.5|129|120|118|117.9|118|117.5|114.9|114|113|114.4|115.9|109.7|108.5|107.5|106.7|99.5|99|97.9|100|97|95.85|95.95|89.45|90|90|87.95|88|88|89.95|86.5|90|91.75|94.2|93.75|90.5|93|93|93|96|92.6|94|95.8|97.4|98.9|92|93|94.95|98|101.1|102|99|103|103|101|101|102.8|104|106|108|108|110|110|109.9|107|107|102|102.2|101.9|102|102.1|103|101|97|96|95.6|95.6|94.6|97.5|98|99|99|98.5|100.2|100|91.45|93|90.8|90.75|90.8|90.8|90.8|92.45|91.8|91.4|92.5|93|92.45|92.45|91.95|91.65|91.25|93|100.5|100|90|88|88.3|87.9|88.2|88.3|91.5|88|88.25|88.3|87.9|88|88.4|88.5|88.5|88.5|89.5|88.45|90|96|90.75|91|91.55|93.65|94.4|94.5|94.4|94.5|94.35|95.5|97.25|100|95.25|92.5|92.5|95|95.9|96.85|97.5|97|98|98.8|99|99|101|101.5|101|99.5|100|100|97.9|98|100|102||100|98.75|99|97|97|98.35|98.4|98.5|98.5|97|98.45|98.5|101.2|101.2|101.5|101.5|101.8|101.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|80|81.3|79|78.15|76|77.85|77.2|77.5|78.5|80.6|80.6|81.2|81.7|82.75|83.9|82.5|86|82.3|79.75|78.95|76.9|74.8|71.55|69.2|69.05|69.2|70|69|68|66.5|66.85|68|65.9|65.9|65.65|65.1|65.85|65.25|62.4|62|63.45|64|64|63|61.6|61.6|62.4|62.6|62.4|61.8|62.2|63.9|62|59.1|60.8|61.45|61.5|61|61|62|61.4|59|58.4|55.9|55.8|56|54.5|54.8|55.15|54.95|54.7|55|54.95|53.5|54|54.95|54.5|54.5|54.6|55|55.4|56.4|57|56.9|57|59|57.05|57.1|57.2|57.7|57.75|59.8|59.85|57.5|57.95|58|60.85|60|61|61.7|59.65|57.7|57|56|55.5|55|57|57.5|54.9|54|52.5|52.4|52.45|52.9|52.5|52.15|53|52.35|52|52|52.15|54|54|54.1|54.5|54.65|55|55.8|56.1|57|57.4|56.85|57.75|55.75|55.9|56|56.2|57.5|57|57|56.5|57|57|56.85|56.5|56.7|57|56.5|56.95|57|55.5|55.5|55.1|55|54.65|53.9|54|54.2|54.2|53.5|52.9|53|53.15|53.1|52.9|52.5|52.85|53.35|52|51.45|50|49.7|49.95|50.2|50.6|50.85|50.2|50.25|50.95|51.5|51.5|51.95|51.95|52.1|52.1|52.15|52.3|52|51.9|52|52|52.75|52.6|51.05|51.1|50.05|50|50|51.85|51.45|51|51|50.95|51|52.9|53|52.9|53.5|52.65|51.25|51.25|52.2|52.95|52.5|51.9|52.9|50|49.55|49.8|50|50.9|49.1|49|49|48.5|48.5|48.05|48|48.75|48.6|49|49|49|49|49|48.15|47.9|46.5|48.4|49.15|49.45|48.6|48.35|48.65|49.7|49.8|49.85|50|49.7|49.75|49.4|49.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|501|501.5|496.75|484.75|481.5|481|480.5|504.5|501|500|497|508|501.5|504|502|501.5|497.25|494.5|494|505|461.75|455.25|449.75|459|459.75|449.75|448.75|447.25|445.5|421.25|422.75|437.25|417|419.25|421.5|420.5|406.5|406|399.25|399.75|401.5|395|391.25|394|403|380.25|371.25|372.75|369|361.5|356|372.5|368.75|362.75|364.25|359.75|367.25|362.75|365.25|359.5|380|375|375|368|367.5|361.75|351.25|338.25|348|342.5|341.75|340|339.5|316.25|315.75|326.5|329|333|328|319.5|316|290.25|287.5|289|294|296.5|301|294.75|293.25|299.75|299.25|307.75|306.5|300.5|300|293.5|307.75|307.75|298|299|294.25|281|277.75|268|249.7|240.9|298.5|296.5|291.75|289.5|290.75|282|284|277.5|272|263.5|260|257|249.5|240.4|251.5|257.75|258.5|259.75|255|246|245|234.3|229.2|228|236.5|245|252.25|251.75|251|252.5|253.25|251.25|244.4|239.1|231.5|250|242.8|242.9|242.7|240.7|248.1|251|251|244|240|234.1|229.2|227.3|226.2|217.9|222|230.7|243.9|244.4|239.4|234.8|227.6|223.4|227.9|226.4|227.4|239.2|234.9|235.7|235|228|224.3|224|230|225|249.4|252|244.2|246.4|250.5|253.25|251.75|249|255.25|273.5|267.75|257.5|260.75|250|244.5|245.3|244.3|243.7|242.7|242.5|240|237.2|238.8|239|236|234.8|225.7|222.7|217.3|214.3|217|217.3|221.2|220.3|222.4|223.7|217.8|211.2|210.9|200.9|202.2|202|195|188.8|197.3|198.8|200|201.6|198.5|198.7|196|201.9|200.3|195.3|184.5|187.4|188|187.1|181.5|177.8|179.1|178|178|168.6|166.7|162.7|160.7|162|161|161|168.3|175.2|174.5|174.5|173.9|177
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.85|16|15.9|15.7|15.9|16.2|16.25|16.15|16|15.5|15.5|15.6|15.85|15.9|15.9|15.75|15.5|15.3|15.5|15.7|15.5|15.25|15|14.1|14.3|14.3|14.25|14.2|13.95|14.1|14.2|14.3|14.7|14.8|14.6|14.8|14.9|14.9|15|15.1|15|14.85|13.95|13.9|14.15|14.8|14.8|14.2|13.9|13.7|13.75|13.25|12.4|12|12|11.55|11.4|11.45|11.5|10.65|10.1|9.85|9.59|9.8|9.75|9.85|10|9.95|9.68|9.9|10.4|10.3|10.5|10.75|11.1|11.2|10.75|10.8|11.2|11.2|10.75|11|10.85|10.9|11.05|10.95|11.05|11.4|11.45|11.2|11.6|11.85|11.9|12.4|12.65|12.8|12.65|12.55|12.4|13|11.95|11.5|11.2|13.1|13.85|14.5|14.65|14.65|14.9|15.05|15.1|15.2|15.25|15.25|15.1|15.1|14.6|14.5|14.3|15.1|15.5|15.7|14.5|14.4|13.7|13.5|13.7|13|13.2|13.2|13.25|13.75|14.3|14.5|13.6|13.05|11.5|12|12|12.2|12.2|11.9|11.65|11.7|11.7|11.6|11.5|11.35|11.4|11.55|11.45|11.4|11.5|11.4|11.15|10.5|10.15|10|9.93|9.75|9.89|9.75|9.8|9.84|10.25|10.4|10.35|10.3|10.3|10.45|10.5|10.65|11.75|11.9|11.85|11.05|11.1|11.45|11.5|11.2|11.1|11.1|11.25|11.25|11.25|11|11|11.1|11.1|11.25|11.4|11.6|11.7|11.65|11.85|11.65|12.5|12.5|12.4|12.3|13|13.1|13.05|13.1|13.5|13.75|13.5|12.35|12.3|12.7|13|12.5|12.6|12.5|12.6|12.6|12.6|12.6|13.4|14.2|14.2|14.5|14.4|14.75|14.75|13.75|13.8|13.9|12.4|12.4|12.8|12|11.25|11.25|11.05|11.3|11.75|11.85|12|11.95|12.35|12.5|12.6|12.5|12.4|12.8|12.4|12.5|12.75|12.25|12.7
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.15|0.13|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.17|0.17|0.2|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16
05231|955614|/equities/perrot-duval-holding-sa|CHALL|52.8|57.95|55|53|50|48.5|50.25|52.65|51.9|51.05||52.8||53|52.85|53||55|55|53||54.45|51.45|54.45|54.5|53.5|53.5|52|52|48.9|48.5|47.25|50|50|44|47|47|46.8|45|47|44|41.25|42.05|45|42.1|42.15|43|45|41.05|43||||43.75||46.1|47.95|||||44.05||45.7|47.25|48||47.05|50|46|49.4|47|47|48|47.05|50|50.05|53|51|50|51|52||55|53.1|54.2||56|55|60.1||60|60|62|64|65|65|61|65.8|62.05|64|67|69|75|72|74|82|79|80|83|84|86.8|87.5|83|90|94|98.4|95|89|95.6|98.25|98.75|93.25|91.4|92.4|88|93.75|97|91|92.5|98.95|100|72.5|||52.75|58.3|||||51.9|||51.75||57.5|60||64.95||||64.95|64|65|69.45|||||65|69.9|||69.9|68.3|70||74.5|74.5|72.5|||74.45|74.5|74||68|||67.5||||||73.5||72.5||||72.5|71.85|||||63.75||68.75||74||73.75|73||63.15|70||75|||72.5|72.5|72.5||72.5|||||72.5|69.95||72.55|76.5|81.95||||76.25|76.25|72.5|72.5|65|65|||68.75|65|62.75||65.1|72.55|73.85|73.85||||73.65
05232|955616|/equities/phoenix-mecano-ag|CHALL|508.5|506|508.5|484.5|469|460|467.75|466.25|470|475|500|514|511.5|526|525|528.5|525|505|500|500|495|495.25|496.75|498.5|495|495|498|490|500|485|480|485|479.25|496.5|495|498.25|504|505|485|480|428|433.5|435|437|455.75|449.5|470|457|462.5|450|449.5|449.5|460|456|465|470.5|478|479.25|480|478.5|481|480|491|471|486|481|444.75|450|457|470|480|468|468|464.5|473.25|491|490|492|486|482.75|479|450|474.25|463.5|450.25|466.75|478|477.75|487.5|495|480|495|550|560|560|543.5|515|507|486.25|481.25|461.75|444|454.75|425|418.75|453.75|441|462|460|449.75|434.5|437|435.25|436|435.5|436|447|450|440|434.75|444.75|471.25|475.5|474|482|485|485|488|527|545|543.5|534.5|545|550|552.5|559|580.5|579|577|590.5|583|580|580.5|568.5|556.5|545|545.5|559.5|559.5|569|564|556|565|575|568|575|584|582|595.5|603|568|539|542.5|540|551|552|565|565|557|590|555|548|549.5|549.5|540|525|525|528|511|501|484.5|487|488.3|491|481.3|485.5|476.8|468|470|465|468|490.5|494.8|500|497.5|484.5|484.5|492|518.5|474|485|481.75|491.25|498.75|504|507|480|446|445|458.25|452|444|444|442.25|440.25|442.5|448.75|448.5|443.75|470.25|479.75|460.5|469|464.25|461.25|464.5|489.5|488.5|486|480.75|489.75|489.75|496|495|500|492|491.75|489.5|477|480|489|472.75|490|480|496.25|560|568|566.5|559|557.5|573|570
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|59.9|55|54|54.8|53.5|55.3|54.4|56.4|56.9|57.4|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|230.2|230|230.6|231.1|225.1|228|227|228.3|223.5|222.8|230.6|238.3|237.1|239.3|239.5|238.4|239.4|241.3|242|241.7|243.7|245|242|242|240|234.6|235.5|235.2|229|232.4|232.3|224.3|225.8|227.5|224.5|229|218|212|213.7|211|209|206.6|206.8|205|203.5|200|199.8|199.2|200|199|199.1|202|200.9|197.1|198.4|201.3|199.7|200|198|201.9|202|199|198.4|197.3|199.5|197.9|190.5|192.5|196|197.5|198.7|200|201|202.5|204.5|205.7|205.7|208.4|206.9|205.7|206.3|207.1|210.5|222.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70.5|70.8|71|70.5|69.75|69.9|69.45|69.25|69|69|69.5|69.5|69|68.75|68.5|66.75|66.25|66.2|66.25|66.3|67|66.4|66|66|66.8|67|67|67|68.5|68|67.05|67|67|67|67|68|68|67|66|66.5|66|66.25|63.85|63.5|63.75|64|63.75|63.5|63.2|62.75|62.75|63.8|63.3|63.5|63.5|62|61.5|60.5|61.75|60.5|59.5|59|58.9|58|56|57|56|55|56.5|56.5|56.5|56.5|56.8|57|56.5|57|57|57.5|57.5|57.7|58|59.5|60|59|59|59|59|59.25|60|60|60.3|61.5|61.5|62|61|61.5|62||62|61|60.8|60.6|58.8|60.8|61|61|64|64|66.25|64|63|63.75|63.75|63.95|63.85|63.95|64|60|60|61|63|62.1|63|63.5|63|62.5|61.95|61.95|61.95|61.9|63.3|63|62.75|62|62|62|61|60.95|59.45|59.25|59|58|58.5|58|58|57.6|58.4|58.5|58.9|59|58.25|60|59.5|59.6|59.5|60|59.5|59.95|59.9|59|58.35|57.5|59.1|58.75|57|57.1|57.05|57|56.5|56.5|56|56|55.7|55.5|55.5|56.75|56.65|56.7|56.7|56.65|54.75|54.2|54.45|55|55|55.1|55.5|55|55|54.6|55|54|54|54|54|53|54.2|54.5|55|54.7|54.2|53.3|53.5|52.9|53|53|52.8|52.5|51.5|51.4|51.4|51|48.9|48.85|48.9|48.5|48.05|47.6|47.2|47.5|47.5|48|48.4|49|46.2|46|44.5|46.2|45.9|45.4|45|45|44.7|45|45|44.4|43.5|42.8|43|43.2|43.5|44.5|43|44|44.45|44|45.5|45.5|43.6|43.35|43.5|44
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.3|88.4|89.05|89.45|88.3|87.85|86.5|86.6|88.45|88.25|87.45|89|89.15|90.8|90.05|90.35|93.35|93.95|93.25|93.95|96|95.85|96.45|98.7|98.4|98|99.1|98.5|97.25|97|96.8|94.7|92.45|93.9|93.65|93.4|92.75|93.4|93.25|93.4|93.5|92.25|91.5|92.55|91.05|91.35|90|87.65|86.85|86.1|84.6|87.2|87|84.6|86.15|87.65|88.95|87|86.55|85.9|87.65|86.45|86.45|85.65|87.3|86.45|86.25|84|84.55|81.9|80.95|80.95|81.5|83.85|84.65|90|89.5|88|87.25|87.95|87.5|84.95|83.7|81.95|80.2|81.4|82.65|82.05|84.55|86.5|88.9|89.25|90.35|90.65|90.7|93.1|94.55|94.2|92.3|99.4|99.75|98.7|99.25|97.5|96.35|92.4|88.65|88.1|86.05|86.5|86.35|84.1|85|84.35|84.55|84.7|82.7|82.85|82.35|79.55|80.1|80.85|80.8|81.45|83.5|83.5|83.7|83.15|83.05|80.65|82.4|83.75|83.7|84|84.25|84.55|84.65|85.5|84.4|83.65|84.2|84.95|84.85|85.8|85.35|83.8|83.3|84.4|83.25|82.5|81.25|81.75|82.4|82.25|81.4|80.45|80.1|78.25|76.15|76.1|75.95|77.65|76.6|76.95|77.85|78.35|80|79.7|78.55|79.85|80|79.4|78.2|79.45|79.95|79.75|79.75|81.15|81.2|83|84.05|84.55|85|82.5|83.25|82.95|83.1|81.85|84.8|86.9|87.55|89.65|90.8|91.25|90.35|87.95|86|85.2|88.5|86.95|86.95|85.75|86.3|87.35|86.55|86.85|86.65|87.5|88.9|88.2|87.9|88.75|88.05|87.25|88|87.75|87.65|86.8|84.15|84.85|86.4|86.65|85.55|86.4|86|86.1|86.6|86.45|86.95|88.7|89.3|89.95|89.35|89.75|88.75|87.65|87.75|85.6|85|83.7|83.65|84|83.35|82.75|82.8|83|84|83.45|81.2|80.15|79.6|82.95
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.17|0.19|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.24|0.21|0.27|0.18|0.19|0.19|0.21|0.22|0.21|0.25|0.17|0.19|0.23|0.26|0.28
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|78.45|77.3|77.55|68.5|67.95|67.85|68.05|68.05|66.7|66.5|66.9|68.25|69.05|66.3|67.15|67.8|60.75|60.25|60.2|60.25|60.8|58.95|60.15|60.95|60.8|58.15|59.85|59|60.15|57.8|57.5|60.6|58.25|62.2|59.4|59.65|61.95|63.1|65|65.15|66.65|65.55|62.3|64.6|64.7|67.4|68.6|65.9|66.3|67.45|66.15|67.1|66.65|64.9|66.75|70.55|73.3|72.35|73.95|76.3|78.35|77.8|78.8|81.7|86.75|85|84.95|84.65|84.95|76.95|77.2|77.75|73.9|72.9|73|78.65|84.65|84.65|83.5|81.7|80.6|76.95|78.25|79.4|77.45|79.1|81.85|86|87.1|84.2|85.05|87.55|84.65|84.5|84.5|80.85|83.65|85.75|85.6|86.2|86.3|84.8|82.3|80.75|78.35|74.55|91.75|90.55|89.95|89.9|90.5|91.55|92.25|90.85|87.85|83.9|84.95|81.55|80.3|77.7|79.7|79.9|82.4|87.95|89.25|89.25|89.15|88.35|87.35|86.75|88.7|91.25|92.6|92.9|93.7|94|94.2|92.85|94.7|94.75|94.25|92.1|88|89.75|89|88.45|88.05|87|85|84.35|86.65|88.1|89.2|89.55|90.05|87.2|85.75|91.05|89.55|89.3|89.4|88.8|87.45|88.45|92.4|93.25|93.7|92.8|94.55|94.2|95.05|93.2|92.45|92.8|94.9|95.15|94.25|92.4|93.9|94.2|96.15|94.7|93.5|89.9|89.95|89.65|86.55|84.4|85.85|85.4|85.4|92.2|93.1|90.1|80.25|77.75|76.8|72.7|74.3|77.35|76.1|79.85|80.95|77.8|76.05|77.15|76.45|77.9|77.75|77.55|81.45|78.05|75.7|71.7|72.9|74.85|74|72.4|69|67.2|65.45|65.25|60.35|62.3|60.15|58.8|59.55|62.3|64.75|63.4|60|61.95|61.55|61.25|57.6|56.9|54.7|52.95|54.3|52.35|54.6|55.3|55.15|58|58.8|58.45|56.85|58.6|57.65|57.15|57.15|58.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|191.4|192.5|193|183|181|183.3|181.7|185|182|183.2|184.9|184.8|193.5|195|194.7|199|198.1|201|202.6|200.8|204.7|204.2|206.7|209.9|211|208.1|210.8|210|210.1|204.1|203.8|211.8|206.2|212.2|210.5|209.9|196.2|197.1|199.7|208.2|216.9|213.7|218.4|210|204.9|200.7|203.3|198.5|195|192.3|193|195|189.6|180.2|178|187.2|189.6|185.6|185.9|182.7|181|182|179|166.7|164.9|163.6|161.6|157.9|157.3|146.8|141.6|142.4|141.4|141.5|138.8|142|146|147.2|149.5|161.4|159.5|148.8|151.2|158.3|154|160|162.5|157.7|162|163.5|160.5|160.9|162|168.6|165|158.1|163.1|162.5|152.2|154.9|148.7|147.2|140.7|141.6|134.7|135.5|166.4|168.1|167.7|166.7|164|174|171.2|176.1|175.7|171|176.7|190.5|189.7|184.2|190.5|199.5|207.8|208.9|205.9|206.7|208|211|211.6|210.5|219.6|227|224.5|229.8|228.5|225.4|222.6|215.5|211.5|209.5|208.7|207.3|204|203|204.9|196.2|205|204.5|196.5|199|200|198.1|201.8|199|205.7|203.6|211.6|221|226.7|212.8|211|207.1|205|206.7|213|211|202.5|192.1|192.4|193.7|190.7|190.5|190.8|191.6|195|196.4|191.5|175.9|176.5|185|186.2|189.5|186|182|158.2|158.1|154.2|150.5|153.1|161.8|162|166.5|167|165.2|162.2|157.8|151.9|152|157.8|162.1|168.3|190|191.8|180|176.2|178.3|176.3|184.3|185|188|174.7|169.9|165.8|162|161.8|164|163|156.5|152.3|150.5|157.3|170.1|173.4|175|169.3|169.9|166.8|169.8|171|151|147.4|150.7|149.9|150.5|131.8|134.4|139.4|139.6|145.9|140.5|135.1|141.7|139.2|144.2|143.1|147.7|152.4|159|151.8|148.4|151.2|159
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|240.4|244|248|246.2|239.9|239.1|238.8|232.4|231|235.8|239.7|243|232|236.6|237.9|243.6|243.5|246.2|247.6|243|245.8|245.3|246.4|251.25|255|253.25|253|256.75|259.75|260|260|251.25|249.5|261.5|265.5|265|251.5|249.2|249.6|253.25|256.25|250|247.9|242|242.3|251.75|252.75|261|259.75|257|252|264.5|265.5|262.75|265.5|276|280|274.75|275.75|275.75|276.5|273|273.5|272.25|274|271.5|267.25|261.25|264|260.5|258.5|265.5|266.75|264.5|270|276.5|279.25|279|278.5|275|271.75|265|260.5|267|263.25|271.5|278.5|278.75|274.5|273|268|273|274.75|274.5|274|268.25|273.75|273.25|264.5|265.75|261.5|259.5|251.75|256.75|260.5|261|285.75|281.75|272.25|276|285|289|290|285|284|278.25|275|276.25|270.75|261|274.25|277|278.5|277|267.75|264.75|263.5|261.25|259.75|261|262.25|264.25|265.25|263.25|264|263.75|264.5|268|265.5|265.5|266.5|266.5|255.25|257.5|258.25|257|260.25|265.75|265|264.25|261|266.5|272.75|266.25|263.75|253.75|250|251|256.5|257.5|250|248.2|243.5|245|252|252.75|255|254|253.25|251.25|248.9|246.3|238.6|244.8|243.1|242.2|238.5|237|242.4|241|241.9|236.6|236|238.8|244.5|246.1|241.5|237.3|231.5|234|235.8|254.5|258.5|250.5|242.4|235.2|232|232|227.2|227.9|223|220.4|218|221.3|216.8|214.9|207.7|207.6|207.7|208.3|204.2|197|192.2|190|191.2|193.8|188.5|185.6|182|184.7|188.6|186.3|191.7|192.8|189|187.8|184.1|183.7|183.3|183.5|180.7|180.4|181.8|180.5|180.8|177.2|179|175.5|174.5|172.1|168.6|165.3|162.2|162.2|162.7|165.3|170.9|176|176.6|176.6|167|171
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|238.5|239.3|244|242.5|234.7|235.5|235.2|228.7|227.9|232.7|238.1|240|228.7|234|235.8|241.9|243.4|246.1|246.9|242|244.3|243.9|245.6|249.5|251.9|253.1|251.5|254.2|256.8|257.5|257.3|248.5|249.4|260.9|265|265.2|248.6|246.6|243.6|252|255|248.8|245.1|238.5|239.4|249.6|252.1|263.8|262|257.8|252.7|265.5|269.3|266.3|268.1|277.3|279.6|273.1|275.2|277.8|281.4|276.2|274.9|270.5|274.4|270|265|260|261.7|260.7|261.9|263.4|265.9|264.6|269.3|279.3|280.8|281.7|281.2|283.9|282.5|275|269.1|273.3|268.3|277.1|283.5|283.5|279.8|278.4|273.6|278.9|281.4|279.6|278.3|271.4|275.6|274.9|265|264.2|260.8|258.7|248.3|254.8|258.4|258.2|289.4|283|271.6|275.6|288.7|295|295.8|291.3|290.8|286.7|288|286.5|279.8|269.2|282|284.8|285.5|285|275.8|271.9|269.7|267|265|265.8|268.3|271.6|270.5|268.8|269|268|270.2|273.6|270|268|270|269.3|256.1|259.3|260.4|258.7|261|268|266.7|265.9|262.1|267|274.8|267.7|263|254|250.3|251.3|257|258.2|251.9|249.2|244.2|246.7|254.5|255.3|257|255.7|255|253.3|250|248.3|239.5|246.1|244.1|243.2|239.6|237.8|242.5|241|242.2|236.9|235|237.9|244.5|245.6|240.9|237.4|232|234.1|236|254.8|258.6|250.6|242.7|235.9|233.4|231.8|226.7|226.4|222.5|220|216.8|220.4|215.8|213.7|206.5|203.3|203.9|204.6|203|195.8|190.2|187.4|188.2|190.8|185.9|182.5|179.2|181|184.8|181.6|187.6|188.3|184.5|183.2|178.9|179.2|177.9|178.4|176.2|175.7|177.2|174.9|175.5|170.4|173|168.5|167.5|164.7|162.1|158.7|154.3|153.6|155.2|156.1|160|168.4|169.2|168.7|158.2|161.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1291|1285|1309|1309|1285|1285|1288|1250|1239|1233|1240|1238|1235|1242|1229|1190|1190|1169|1189|1156|1125|1073|1050|1050|1025|1009|1035|1032|1030|1029|1042|1060|1073|1040|1040|1055|1060|1073|1115|1065|1055|1050|953|958|925|925|919|924|929|929|930|935|935|950|943|958|958|957|957|956|925|928|930|934|961|950|951|954|980|942|984|990|993|999|1020|1035|1040|1055|1065|1065|1074|1070|1100|1079|1100|1100|1144|1107|1121|1109|1146|1148|1149|1150|1100|1080|1065|1014|1020|1047|1050|1010|1000|1072|984|1000|1097|1020|1030|1030|1060|1043|1054|1080|1062|1065|1082|1068|1055|1082|1093|1092|1090|1109|1130|1151|1110|1115|1110|1110|1122|1125|1178|1121|1122|1100|1119|1164|1180|1185|1195|1190|1187|1200|1185|1189|1183|1179|1059|1044|1057|1064|1065|1067|1080|1078|1081|1079|1090|1100|1100|1115|1120|1121|1183|1200|1160|1174|1160|1150|1158|1168|1185|1185|1186|1188|1139|1132|1136|1095|1110|1108|1130|1134|1124|1145|1136|1160|1130|1113|1165|1122|1100|1096|1048|1035|1034|1020|1044|1070|1070|1080|1096|1099|1081|1090|1115|1115|1146|1107|1100|1100|1095|1096|1100|1142|1140|1160|1200|1199|1196|1211|1209|1220|1220|1220|1220|1235|1220|1155|1104|1114|1080|1060|1060|1060|1072|1125|1125|1131|1101|1150|1165|1185|1200|1198|1200|1200|1190|1200|1199|1210
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.25|7.08|7.05|7.15|7.13|7.17|7.2|7.24|7.33|6.95|6.9|6.89|6.88|6.6|6.71|6.87|6.88|6.87|6.94|6.94|7.1|7.09|7.06|7.18|7.5|7.1|7.1|7.19|7.1|7|7.2|6.7|6.5|6.3|6.3|6.3|6.43|6.7|6.78|6.85|6.45|6.46|6.36|6.04|6.05|7.43|7.39|7.48|7.46|7|6.7|7|6.75|6.8|7|6.6|6.95|7.04|7.49|7.51|8.6|8.91|9|9.51|9.6|9.7|9.85|10.05|10.1|10.2|10.15|10.1|10.15|10.1|10.1|10.2|10.2|10.15|10.25|9.65|9.6|9.65|9.83|10.2|10|10.25|10.2|10.8|11.2|11.25|9.9|9.75|10.2|8.35|8.45|8.88|8.94|8.43|8.5|8.5|8.95|8.42|8.88|8.98|8.15|7.93|8.9|9.05|9.45|9.05|9.29|9.4|9.29|9.44|9.25|8.7|8.7|8.58|8.2|7.75|7.98|8|8.18|8.4|8.09|8.4|8.65|8.95|8.19|8.2|8.39|8.55|8.46|8.8|8.94|8.59|8.69|8.9|9|9.48|9.76|9.78|9.14|9.18|9.18|9.1|9.1|9.1|9.1|9|9.3|8.88|8.25|7.99|7.99|8.1|7.75|8.69|7.53|7.25|7.2|7|7.19|7.2|7.3|7.4|7.68|7.5|7.4|7.69|7.69|7.89|7.9|7.81|7.75|7.99|7.85|7.82|8|8.05|8.17|8.18|8.2|8.1|8.4|7.95|8.15|7.49|7.69|7.35|7.4|8.9|8.9|7.55|6.52|6.99|7.28|6.71|6.5|6.5|6.95|7.3|7.5|6.95|7|6.71|6.99|6.95|7.09|6.98|7.15|7.27|7.22|7.24|7.2|7.11|7.4|7.4|7.68|7.6|7.35|7.4|7.5|7.07|7.2|7.49|7.44|7.69|7.3|6.94|7|7|7|7|7|6.7|6.76|6.59|6.74|7|7.04|7.48|7.2|7.5|7.82|7.93|8|9|7.9|6.82|6.98|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|75|71.8|75.45|59|55.8|59.9|46.35|47.2|47.9|47.15|49.5|50.5|44.7|49.8|52.1|53.9|54.45|54.6|54.8|52.5|51.7|52.2|54|52.45|54.25|56.5|57.9|57.9|84.5|78.35|78.45|75.3|73.7|84|86.35|72.5|68.5|71.25|72.3|72.9|74.1|75.4|70.7|73|74.95|75.75|76.85|67|68.7|73.3|66.75|71.05|79.8|74|81.65|91.25|91.45|90|90.5|94|98.65|99.2|100.8|105.7|107|107.6|104.5|105.5|115.5|128|138.9|134.2|104|96.9|97|101|93.5|95|97|99.2|97.35|94.5|92|100.6|96|97.25|94.65|93.5|94|97|98.5|98.95|104.2|108.1|112|97.55|98.05|102.8|99.5|98.95|104.6|108.8|113|119|106.9|97.5|97.2|97.2|86|88.85|90.4|90.95|90.9|94.55|92.4|93.3|93.5|89.85|87.9|88.9|91.5|91.85|90.15|94|104.9|102|102|88.05|69.15|68.2|68.5|70.8|73.35|76.9|84.4|37.85|33.4|33.85|36.5|31.95|42|5.95|3.99|4|3.9|3.96|4.1|4.1|4.04|4.1|4.05|4.09|3.97|4.1|3.91|4|4.14|4.4|4.05|3.92|3.96|3.74|3.9|4.14|4.05|4.16|3.58|3.82|3.89|4|3.78|3.92|4|4.05|4.15|4.44|4.09|2.65|2.4|2.3|2.1|2.09|2.05|2.03|2.1|2.25|2.2|2.28|2.3|2.25|2.46|2.11|2.23|2.39|1.59|1.72|1.68|1.79|1.68|1.89|2.22|2.43|2.89|2.89|3.7|3.69|3.7|3.75|3.75|3.97|5.98|6|4.1|4.02|4.11|4.15|4|4.03|4.15|4.09|4.05|4.15|4.15|4.15|4.15|4.2|4.19|4.15|4.25|4.35|4.08|4.1|4.2|4.22|4.25|4.24|3.95|3.95|3.95|4.18|4.2|4.4|4.45|4.5|4.6|4.8|4.35|4.46|4.8|4.79|4.3|4.41
05247|955623|/equities/schaffner-holding-ag|CHALL|256|252|257|257|258|255|252|236|232|235.5|241.9|244|244|239.5|240|239.9|240|240|241|242|244.3|245.8|248.5|237.5|241|227.4|235.9|225|230|233|240|247.9|226.3|228|227.9|224.8|224.9|219.5|215|213.4|214.3|214.9|210|210|209|209|215.2|214.4|217.1|215.9|215.8|219|220.1|230.4|233|237.27|237.27|227.55|230.56|222.98|221.72|212.48|213.94|211.12|217.63|209.95|209.46|211.8|206.64|213.94|213.94|213.94|213.94|222.88|221.52|225.6|227.36|226.48|226.58|227.55|233.19|224.54|226.97|228.33|227.65|237.27|236.98|237.66|235.23|243.01|242.04|245.3|248.7|249.67|244.57|245.05|252.83|254.78|264.99|281.76|271.8|276.17|272.28|264.5|256.72|259.64|290.27|286.87|284.92|282.01|284.19|294.65|293.92|293.68|282.25|284.92|284.44|274.71|273.01|274.96|295.13|295.86|296.59|296.59|294.16|296.11|296.59|297.56|279.09|305.83|294.89|295.13|295.62|303.89|305.34|309.23|306.32|306.32|293.68|281.52|283.22|286.87|259.88|256.48|252.35|252.1|259.15|260.37|256.72|255.75|262.56|260.61|267.42|270.34|265.47|281.76|277.14|278.85|301.45|273.25|259.64|258.67|257.7|254.78|254.53|255.75|247|245.54|247.24|247|247|238.25|235.33|223.66|217.53|218.8|218.6|209.07|201.78|203.04|204.21|204.21|204.31|203.14|204.7|204.21|204.31|205.67|207.13|200.81|201.88|204.99|207.52|216.56|219.77|210.34|210.53|209.66|207.81|216.85|216.95|223.56|226.67|235.72|229.01|231.05|223.47|223.66|231.44|231.05|233.38|224.73|224.63|228.52|227.55|222.49|223.56|218.8|225.41|218.6|224.54|228.52|228.52|228.52|232.22|233.38|229.3|229.49|229.49|215.78|221.52|216.85|214.91|213.74|209.56|219.28|223.66|223.66|228.04|221.72|228.04|219.28|219.77|221.72|225.31|240.19|247.97|247.97|246.03|248.46|248.21|252.83
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|187.2|181.7|180.5|180.3|178.6|177.6|177|179.7|180|179.8|181.6|185|185|190.1|186.1|185.3|186.6|185.6|185.1|185.6|187|189.8|189.8|195.2|195.3|187|189.3|186.7|184.8|180.6|179.3|180|179.6|189.7|187.5|184|180.9|177.2|179.1|180.3|182|178.8|177.5|177.6|175|177.4|175.9|173.7|170.8|165.2|162|162.8|157.5|155.1|156.9|163.8|169.6|166.3|169.5|171|170.9|169.9|168|165.4|166.1|162.2|156.7|152.3|152.3|145.1|153.8|156.9|154.7|153.3|150.4|157.7|157.7|157.4|157.3|159.3|157.9|155.2|157|163.2|164.5|166.5|164.8|164.8|165|163.7|157.8|160.8|161.2|162.8|162.8|160.8|162.8|163|161.2|159.8|154.9|150.1|146.5|138.2|136|134.4|144.9|145|144|143.8|143.9|137.3|137.3|135.8|134.9|134.3|132.5|131|128.9|125.8|128.6|129.2|133.2|134|133.7|134.5|134|134.1|134|135|138.4|138.8|138.7|135.7|136.5|135.5|136|137.7|137.2|136.8|137.3|137.2|136.2|134.4|134.2|130.6|131.5|130.9|130.7|130.3|135.1|135.8|135.5|134.5|136.5|135.3|137.5|136.9|133.4|133.5|132.9|133|131.8|127.3|127.1|128.4|129.3|130.3|130.3|129.4|129.1|130.9|131.3|132.5|134.5|135.1|134.2|131.5|131.3|131.8|138.9|136.9|135|134.5|136.5|135.2|132|129.9|132.6|134.4|136.1|139.9|140.3|138.6|140.5|136.8|136.8|133.8|135.5|135.9|137.5|139.1|140.6|142|141.4|140|137|138.7|135.5|134.3|134.5|134.5|133.4|130.3|130.5|129.6|129.9|129.6|124.5|122.1|123.6|123.1|121.7|122.7|121.2|119.7|116.5|116.9|117|115|113.5|114.5|116.1|117|115|114.7|115.4|112.8|111.6|107.8|108.7|109.6|109.4|109.9|110.1|113.1|113.1|117.5|117.6|113.4|108.4|108.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|189.2|183.7|183.1|181.8|180.2|179.4|179.6|180.9|181.8|181.8|183.9|187.3|186.4|191|185.9|182.6|185.5|184.3|184.1|182.6|186.6|189.6|189|197.5|197|187.6|188.1|186.2|183.2|179.4|178.7|179.9|179.6|188|186.3|184.1|181.2|176.5|178|180.5|183|180.8|178.9|177.7|175.1|178|177.9|174.1|169.8|166.6|160.5|161.8|158.2|155.3|157.8|166|169.9|167.7|170.6|170|171.1|169.3|167.8|166.7|167.8|162.3|155.7|150.5|150.5|143|151.2|154.5|152|149.5|148.1|155.8|156.2|156.8|156.2|157.8|157.7|154.7|157.4|163.3|163.7|165.7|167|166.7|167.9|166.4|160.8|164.4|164.1|166.7|166.6|165|167.9|168.3|166.9|164.9|158.2|152.6|149.3|139.8|138.6|135.1|147.8|147.7|146.1|145.8|144.6|141.5|141.4|138.8|137.4|137.8|137.4|135.2|132.6|127.4|129.8|131.1|134.4|134.8|133.9|134.4|135.4|135.5|135.9|136.2|139.7|140.6|139.8|137.4|137.8|137.5|137.6|139.3|139.9|139.1|138.9|139.3|137.9|136.3|136.1|132.3|132.8|132.1|130.7|131|134|134.6|133.6|132.9|134.8|133.1|135.4|134.9|131.9|131.8|131.9|131.7|129.3|125.3|125.3|126.4|128.7|129.3|129.8|129.2|129|133.3|133.9|136.6|138.8|139.2|137.3|134.4|134.4|133.5|144.1|141.2|136.1|138.2|139.8|138.6|136.2|132.8|135.9|137.5|138.8|141.5|143.3|141.2|143.3|139.9|138.8|135.7|137.9|139|140.8|143|145.6|146.9|146.5|142.7|141.4|142.8|139.2|136.6|136.4|135.5|135.8|132.9|132.7|131.5|131.5|130.3|126.9|124.1|126.2|125.2|123.1|124.4|121.8|120.5|116.7|117.9|117.9|115.4|113.8|115.2|116.1|117.9|115.9|115.8|116.2|112.7|111.7|105.8|107.7|108.3|108|109.5|110.1|112.5|114.5|119|119|115.4|110.6|110
05250|955635|/equities/schlatter-industries-ag|CHALL|42|40.45|40.65|40.9|40.25|40.75|41.9|41|43||40.7|42.35|42.45|44|44|41.95|42.75|42.85|41.85|42.8|41.1|42.95|43.75|43|43|43|43|42|39.6|37.75|37|36|35.75|35.25|35.5|34.9|33.35|33.4|33.55|33|32.7|32.3|32|32.25|31.5|32.45|32.5|30.95|30|31|31|31|32|31.95|30.85|30.65|31.5|31.9|30.65|29.8|29.5|30|29.75|31|30|30.95|31.4|31|32.4|32.35|34|34.45|34.95|35|35.5|37|37.05|37.15|37.2|37.5|37.75|36.85|37|38.35|37.8|38.5|39.2|42|45|50.44|54.79||55.07|54.32|53.11|52.78|54.54|55.07|57.76|57.76|59.14|61.56|64.87|62.22|71.59|71.59|77.04|74.06|75.05|75.44|80.07||80.07|80.07||77.09|75.44|77.09|77.09|74.34|77.09|80.29|77.09|82.54|82.54|82.49|79.84|79.73|81.22|82.32|78.74|82.49|82.6|82.6|82.6|87.55|79.84|79.84|82.6|81.5|81.44|81.44|80.4|81.44|76.05|74.34||82.05|82.05|82.32|81.44|75.44|79.29|78.58|79.24|82.43|79.84|86.45||87.44|82.6|82.6|86.01|93.01|86.01|90.8||93.06|93.61|92.51|80.12|74.34|71.59|74.34|66.02|68.72|68.83|71.48|69.16|71.59|71.59|71.53|74.23|72.41||72.69|77.42|72.69|77.64|88.1|93.61|96.64|85.35|83.7|88.1|85.35|93.5|92.68|88.66|96.86|97.8|96.36|99.12|105.12|105.06|109.58|108.97|86.62|101.87|115.64|79.84|74.06|63.33|71.59|66.08|66.08|66.08|66.08|63.99|74.28|71.64|71.59|||74.34||73.07|66.08|70.26|69.71|74.23|70.81|69.38|77.09|76.54|77.09|77.04|77.09||82.05||83.2|88.66|91.41|91.41|91.41|91.41|93.61|109.03|100.77|101.87|101.93
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1139|1123|1157|1163|1150|1108|1111|1110|1095|1079|1043|1065|1075|1105|1103|1149|1152|1125|1136|1135|1185|1159|1144|1105|1110|1060|985|971|971|944|948|957|953|969|966|954.5|924|908|925|912.5|905|910|927.5|897.5|884|880|860|858.5|850|822.5|840|852.5|860|838|839|844|860|857|855.5|842|848|825|815.5|821.5|825|800|797|790|796.5|793.5|809|811.5|804.5|785|785|780|799|793|772|767.5|760|760|769|771|770|784.5|788.5|780|800|800|827|837.5|843|859.5|869.5|851|839|843|821|808.5|806|790|781|769.5|726.5|730|803|799|787.5|776.5|780|752.5|721|715|711|714|714|695|690|690|687|692|698|697|690|687|674.5|676|657.5|640.5|641.5|641|642|655|655|640|636|633.5|645|650|640.5|653.5|669.5|670|680|670|672|663|694|696.5|680.5|696|687.5|679|688|695|700|707|712.5|689|688|690|680|645|642.5|639|635|609|608.5|609|610|605|604|610|610|609.5|610|605.5|595|610|610|595|595|614|614|613|592|580|581|576.5|567|575|581|589.5|620|594|582|585.5|584.5|583|587|585|577|571|578.5|557|560|559|557.5|554|554|543|531|525|528.5|515.5|461.8|465|467.5|458|464.2|466.2|479|475|468|469.8|466.2|470|468|460|464|478|490|478|476|470.2|461|467.5|475|475|483.2|488.5|476|493|496|515|510.6|509.2|510.6|496.4|495.9|496.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1814|1940|1950|1786|1775|1767|1810|1805|1820|1825|1790|1575|1638|1735|1910|2055|2120|1755|1750|1554|1570|1599|1400|1290|1250|1295|1234|1240|1247|1144|1117|1110|1125|1125|1120|1122|1122|1125|1129|1134|1086|1067|1093|1077|1070|1100|1095|1050|1067|1058|1117|1100|1098|1124|1129|1117|1109|1110|1115|1127|1100|1112|1178|1120|1129|1114|1118|1100|1119|1119|1119|1114|1135|1095|1130|1190|1192|1128|1125|1134|1180|1205|1265|1250|1280|1188|1204|1205|1200|1210|1250|1265|1339|1400|1260|1032|1035|1034|1034|1045|1030|1039|1044|1049|1030|1043|1088|1073|1071|1061|1119|1073|1084|1080|1099|1120|1098|1098|1089|1095|1098|1098|1098|1105|1095|1096|1087|1081|1082|1085|1080|1088|1096|1090|1085|1090|1096|1096|1101|1052|1053|1100|1150|1080|1059|1061|1064|1062|1052|1063|1058|1059|1061|1072|1060|1064|1045|1047|1026|1048|1065|1065|1063|1069|1067|1074|1060|1079|1065|1075|1090|1099|1099|1050|1041|1037|1054|1070|1061|1066|1050|1069|1069|1051|1051|1062|1056|1081|1099|1099|1100|1115|1100|1135|1135|1160|1179|1179|1166|1170|1170|1175|1170|1169|1185|1194|1190|1200|1140|1099|1120|1050|1054|1043|1054|1065|1060|1068|1035|1015|1018|1028|1029|1017|1039|1050|1030|1029|1030|1030|1040|1055|1061|1100|1144|1065|1070|1083|1070|1100|1082|1078|1088|1087|1089|1098|1099|1084|1082|1088|1098|1098
05254|955625|/equities/swiss-finance---property-invest|CHALL|94.65|93.65|93.45|92.26|90.28|89.98|90.43|90.43|92.02|91.57|95.14|93.21|90.63|91.17|89.73|90.28|91.47|89.59|89.29|89.09|89.54|88.54|89.04|90.18|88.54|88.25|88.64|88.3|88|88.05|89.49|88.79|87.55|87.5|87.16|87.3|88.05|86.71|89.04|88|88.84|89.04|87.2|87.3|87.3|87.6|88.3|86.16|84.82|84.77|83.93|83.73|82.49|82.94|82.94|83.29|83.34|83.24|82.84|83.29|81.3|82.44|82.34|83.34|82.34|81.4|82.24|81.35|83.04|82.34|81.1|83.04|81.85|81.85|81.85|81.85|83.78|83.34|83.34|81.35|80.86|83.34|84.33|85.32|78.87|79.25|82.45|82.49|82.97|83.21|83.21|85.21|83.92|83.83|83.92|83.92|80.11|83.45|83.21|83.45|83.92|80.11|79.49|80.11|79.16|78.68|80.11|80.4|79.2|79.16|79.16|78.2|78.68|78.68|77.3|78.06|78.15|78.11|78.11|77.72|78.2|78.92|78.2|78.68|79.2|77.25|76.34|76.29|76.1|76.1|77.01|77.72|78.2|77.25|78.2|78.2|77.25|75.58|76.29|77.68|75.34|78.63|79.11|79.16|78.2|78.11|79.16|79.16|78.87|79.01|77.25|76.29|76.29|76.06|76.29|76.29|76.06|74.86|74.86||74.86|74.86|75.34|74.86|75.34|74.43|74.86|76.29|76.29|75.34|74.39|73.43|73.91|72.96|72|74.1||74.15|73.91|72.96|73.39|73.43|72|73.43|73.43|74.39|74.39|74.39|74.3|74.3||73.38|74.3|74.3|74.3|74.3|73.93|74.3|75.21||73.38|73.38|73.38|72.92|71.54|71.54||72.46|73.33|72.46|73.38|73.38|73.38|74.3|73.38|73.38|73.38|72|72|73.15|73.61|74.02|73.84|75.67|75.67|75.67|75.58|75.63|76.13|76.08|75.63|75.63|75.63|75.63|75.63|75.67|75.67|76.13|76.13|76.36|76.41|76.82|76.59|76.13|76.82|77.05|77.46|77.51|75.3|73.97||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|88.9|87.35|87|84.15|83.6|82.6|81.2|81|79.6|79.5|78.5|76.65|76|76.85|77|77.15|77.6|77.9|77.35|74.35|75.25|75|76.7|76.5|76|74|74.95|72.9|72.4|69.75|69.8|71|71.25|72.25|71.8|71.75|69.9|70.45|69.5|70|72|71.95|70.9|72|71|71|70|68.3|67.5|65.7|66|67.7|66.45|64.95|66.65|70|70.95|69.85|70.25|70.3|70.45|68.4|68.9|68|67.95|65.35|65.5|65.2|65.65|62.7|62.7|63.95|64.1|64.8|64.85|67.2|67.8|68.4|68.85|69.5|70|69.25|69.5|69.7|68.5|68.45|70.15|69.9|71.2|71.45|72.05|73.95|74.5|73.95|72.5|72.95|73.9|76|73.8|71.5|71.95|66|65.5|64.5|63.35|64.95|77.45|79|79.3|75|75.1|71.7|71.5|69.4|67.9|68.1|67.7|67.4|66.05|66|67.45|68.65|70.05|70.5|70.7|71|68.9|69|68.3|68.25|69|69.1|69.3|69.5|70|70|68.25|68|68.4|68.4|67.65|68.4|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2118|2146|2150|2108|2074|2073|2076|2042|2064|2020|2003|2016|2011|2132|2136|2176|2208|2180|2199|2167|2226|2207|2183|2196|2205|2163|2194|2226|2317|2275|2244|2190|2133|2184|2174|2185|2158|2104|2144|2167|2161|2116|2115|2037|2006|2055|2054|2060|2032|2003|1993|2013|1990|1935|1858|1892|1942|1896|1903|1979|2005|1958|1945|1923|1936|1918|1869|1822|1823|1741|1739|1746|1764|1735|1708|1810|1846|1868|1846|1846|1849|1719|1734|1768|1793|1847|1839|1842|1848|1843|1836|1887|1900|1916|1925|1910|1932|1936|1942|1948|1936|1909|1866|1852|1770|1806|2048|2049|2068|2064|2044|2065|2124|2135|2143|2162|2153|2119|2033|1900|1918|2005|2011|2039|2081|2081|2075|2065|2032|2002|2038|2073|2157|2185|2147|2198|2194|2248|2260|2253|2260|2250|2204|2229|2180|2169|2210|2204|2182|2155|2231|2257|2235|2207|2168|2115|2125|2171|2070|2080|2077|2040|2018|2025|2055|2064|2062|2093|2150|2152|2163|2108|2102|2179|2183|2257|2215|2187|2213|2207|2222|2183|2137|2135|2167|2164|2142|2095|2191|2173|2207|2227|2260|2361|2327|2273|2317|2279|2347|2380|2345|2450|2445|2446|2438|2373|2294|2268|2220|2205|2108|2086|2100|2085|2087|2116|2156|2094|2039|2023|2033|2041|2034|2065|1989|1996|1966|1990|1950|1952|1948|1943|1940|1956|1984|1970|1960|1895|1854|1784|1829|1800|1771|1800|1776|1745|1761|1795|1773|1778|1752|1798
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|219.6|220|219.8|218|214.4|208.8|210|208.1|212.5|215.9|213.7|211|204.5|208.6|212.8|214.3|216.6|216|216|213.1|216.9|209.2|210.7|214|207.5|203.7|205.8|208.7|196.1|190.4|189|193.1|200|204|205|192|188|185.4|182.5|184.1|188|189.3|182.9|181.3|190|188.6|190|182.1|189|190|183.8|191.9|190.5|186.9|193|196.6|199.5|198|196|201.9|206.2|203|200|199.9|200.1|199|184|183.3|182.4|184.3|186.3|182|179|182.6|180.9|185|181.9|183.7|174.5|175.3|175.8|170|167.5|170.5|167.7|172|174.1|174.7|178.4|177.9|173.5|159.5|157.6|157|155.4|150.1|145|146|148.5|160.5|160.5|162.3|153.2|155.8|153.4|151.5|164.9|164|162.2|162.5|161.9|161|160|158.2|153|154|151|151.5|155.9|140.7|143|146.1|151.4|152|154.4|160.9|162.4|160.3|156|158.9|159.5|160|164|166|168|162.3|161.5|163|163.4|161|159.9|160.3|162.2|165|166|164.5|166.6|169|170|171|166.6|168.5|168.5|167.1|162.5|163.5|164.5|170.1|167.6|166.8|164|163.4|163|160.5|159.1|160.4|160|155.9|156.9|150.5|151.4|150|147.5|147.5|146.9|145|144.1|146.9|146.9|142.6|136.3|137|137|137.5|137.8|138|133.8|128|128|128|126.7|128.5|131|131|124.5|124|122.4|124.2|123.8|127.5|124.5|124|123.5|126.9|124.3|125.4|128.5|120.5|115|114|113|114.5|114.4|114.5|114.1|112.3|111.9|114.4|114.1|115.5|116|119|119|116.6|118.1|117.5|117.9|118|119.9|120.4|121.5|122|118.3|119.2|114.9|115|113.9|114.8|114.2|113.5|109.8|106.9|105.8|106.1|107.8|106|104.9|105|104|98.5|92.95|93
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|85.34|80.65|81.25|82.58|82.07|81.68|82.3|83.17|83.02|82.48|82.68|83.33|82.2|78.12|79.3|79.1|79.98|80.33|79.97|79.48|80.45|79.6|77.5|78.1|78.37|76.57|75.78|72.45|70.1|69.42|69.23|69.77|69.3|71.77|72|72.38|72.07|70.48|69.43|68.53|67.32|65.58|65.15|64.42|63.48|64.57|64.52|64.13|64.98|64.15|60.93|62.13|61.53|59.8|61.45|60.27|60.6|60.3|59.4|59.08|58.73|57.45|56.5|56.38|55.93|54.87|54.78|53|54.03|51.15|51.9|52.08|53.97|53.35|53.28|55.5|57.17|59.32|58.38|57.67|58.6|58.33|57.08|56.05|54.02|53.82|54.55|54.62|54.92|52.67|54.73|55.95|57.4|60.82|60.52|59.02|65.05|59.47|58.63|57.9|56.28|55|54.3|53.87|52.98|48.98|53.83|51.37|49.97|50.48|51.6|58.67|64.98|61.65|60.53|60.43|59.25|58.58|55.47|53.78|55.92|55.95|58.72|58.47|57.28|58.32|59.35|59.4|58.47|58.4|63.15|63.3|60.57|61.07|61.52|61.28|61.83|62.35|62.55|60.58|59.7|60.63|60.75|60.13|60.63|60.27|60.73|61.15|59.45|59.65|58.62|56|54.67|54.47|53.78|51.83|51|52.42|52.6|53.03|53.27|52.92|51.7|48.93|50.22|50.17|50.43|49.65|48.28|48.85|45.43|44.75|44.2|44.75|45.25|45.5|45|43.85|44.37|44.38|45|45|44.7|42.63|42.92|42.8|41.52|41.78|43.25|41.17|39.87|40.33|40.6|40.08|39.48|38.12|37.67|36.32|37.38|39.5|38.47|39.15|39.67|40.05|39.8|39.75|39.27|38.65|38.33|38.5|38.08|36.92|36.53|35.52|36.17|35.6|35.3|34.07|32.9|32.78|33.48|33.32|32.1|32.22|32.22|32.42|32.45|32.83|33|31.42|31.43|31.67|30.58|30.82|31.3|30.98|30.72|31.93|31.6|30.47|30.92|31.48|30.83|30.6|31.2|30.78|32.08|32.75|32.52|32.27|32.48|33.33
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|131.9|129.5|127.2|125|124.2|123.3|121.5|123|124.6|127.5|133.6|133.1|133.4|137.5|137.3|137.7|140.4|139.2|139.3|137.6|138.5|138|138.2|143.2|140.4|133.8|134.9|134.4|133.1|130|130.2|125.2|125.4|130.3|134.1|133.8|138|137.5|134.7|130.4|130.9|129.9|128.9|123.6|121.9|124.9|124.5|123.8|122.1|119.5|119.4|124.9|124.7|122.5|124.7|127.7|128.1|125.8|126.8|127.6|131|130.7|130|137|137|137.7|134.7|131.2|130.7|128.6|127.8|127.8|130.4|127.5|127.3|135.7|138.7|139.2|137.7|136.9|135.9|132.7|131.2|132.8|135|139.1|143.4|145.5|139.6|135.9|135.1|136.3|136.3|138.2|137.1|138.9|140.5|139.7|138.5|137.6|133.2|130.7|126.1|126.2|123.4|127.6|148.4|149.4|147.3|147|145.6|147.7|147.9|148.2|148.9|151.9|151.6|151|143.2|147|150.5|153.1|153.7|150|149.9|149.5|149.3|146.8|143.9|145.3|141.6|143|139|139.3|139.5|139.7|141.2|140.5|137.6|137.4|136.5|134|127|128.5|127.5|125.5|131.7|132.6|130|123|123.5|124.8|126|126|124.9|125.8|124.8|125.9|123.9|124.9|121.4|121|119|123.2|126.3|128.7|129.4|119.5|118.9|119|118.5|117.3|111.9|112.5|113.5|115.8|115.4|110.6|108.2|108.8|109.6|107.7|103.9|106.4|106.3|106.5|104.5|104|108|106.8|107|106.4|105.3|105.2|103.3|102.8|104.5|112.9|114.2|117.5|113.9|113|115.1|114.9|114.7|114.9|115.3|112.4|109.6|108.5|107.5|107.9|107.9|102.2|105|107.4|105.3|103|102.8|101.9|97.9|97.75|97.15|99.65|98.3|101.1|99.65|100|98.75|96.6|88.9|88|91.6|93|92.8|93|96|94.2|96.45|92.05|93.6|92.3|90.65|91.85|93.75|96.95|99.4|101.5|100.9|101.4|102.4|102.9
05261|945906|/equities/spice-priv-ag|CHALL|26.6|26.6|26.05|26|26.85|26.2|26|26.7|26.7|26.8|27.2|27|26.7|26.85|27.2|26.5|26.75|26.75|26.6|26.4|26.3|26.5|27|27.2|27.2|27.2|27.1|27.95|28|26|25.4|25.5|26|26.6|25.4|25|25.1|25.2|25.5|25.5|26|26.4|26.75|26.55|25.95|25.95|24.5|23.7|23.7|23.7|23.5|23.3|23.8|24.55|25|24.7|24.6|25|25.1|26.1|26.5|25.2|25.15|25.5|25.4|27.8|24|23.25|22.65|22.65|22.05|22.2|22.5|22.5|22.5|22.6|23|23.5|24.3|24.55|24.3|25|26|26|25.95|26.3|26.5|26.5|27|24.95|24.6|24.5|24|22.5|22|21.4|22.8|22.8|22.9|22.5|22.6|22.7|22.6|22|21.5|21.5|23.8|25.2|23|22.75|22.6|23.05|23.5|23.1|23|23.1|22.2|22.2|22|22.95|23.3|23.75|23.95|23.95|23.9|24.5|24.9|25.5|23.8|22.75|23|22.9|22.75|22.9|23.2|22.5|22.4|21.55|21.5|21.25|21|20.2|20.7|21|21|20|20.05|20.4|19.95|20.2|20|20.5|20.5|20.75|20.75|20.5|20.5|20.8|20.95|21.4|20.4|20.5|21.5|21|21|21.95|21.5|22.05|22.2|22.4|22.45|22|22|21.25|21.05|21|21.9|21.1|23|23.45|24.45|24|23.75|23.65|23.05|23|22.05|22.2|22.45|23.45|24.35|24|25.8|22|21.9|22|22.05|22.05|22.3|22.45|21.6|22|21.1|20.5|20.6|21|19|17.95|17.4|17.45|17.5|17.5|17.15|17.15|17.9|18|17.3|16.8|16.8|16.8|16.9|16.95|16.95|17|16.4|16.5|16.5|17.1|17.5|16.5|17|17|17.55|15.7|15.7|15.5|15.65|15.8|16.4|15.5|15|14.95|15.15|15.4|15.65|16.05|16.45|16.75|16.95|17.15|17.15|17.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|398|397.5|400|400|396.75|396.5|395|397.75|396.25|396.75|395|384|381|380.75|382|379.75|384.75|385.75|386|387.75|392|392|393|400|400|398.75|398.25|399|393|395|388.5|398|400.25|409.5|410|404|399.75|395|397.25|411.5|410|410|410|412|415|415|409.75|399.75|387.5|363.75|361.25|364.75|362.5|355|361.75|364.75|361.5|357.75|356|362|362|354|359.75|359.75|358|358|361.25|363|364|363.5|363|367.75|361.5|363.5|366|368|365|365|364|354.75|344.5|345|345|351.5|351|350|347.25|341.5|340.75|344|344.25|359|360.5|362|351.5|350|348|348|347.75|350|348.5|350.25|359.75|361.5|358.25|364|372|368|362.5|362|362.5|358.5|360|362.25|355|355|350|349.75|350.5|344|348.75|353|350|350|352.75|354.75|354.75|347|349.5|350|352|354.5|349.75|352|352.75|355|355|355|357|360.75|363|366|372|379.75|368.75|371.25|375|374|370|368.75|370.75|373|374.25|379.5|375|359.5|359|362.25|361.25|350|352|350|356.5|350|352|359.25|360.5|362|369.5|369.5|369.75|370|369|368.25|373|370|369.75|367.5|369|372.5|374.75|360|355|358.75|357.75|357.75|359|357|349.5|355|370|387|394.25|400|401|407.75|408.75|406.75|406|402.75|402.5|411|414|405|405|405|399.25|396.75|398.75|400|399.25|395|384|378.25|380|381.75|382|381.75|375|376|386.75|382|379.75|378|370|364.75|353|354.75|355|351|349.75|350|347.5|345|340|344.75|345|354|350|346|340.75|352.5|350|337.5|333.75|340|356.75|373|377.25|379.5|375|379.25
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.95|56|54|52.4|52.5|52.9|55.05|53|54|53.8|54.1|54|54.15|55.5|55.4|56.25|61.5|58.5|58.8|55|51.45|52.9|53.6|53|51|49.6|49.7|45.15|45.15|43.75|44.5|45.25|45.3|46|45.5|44.6|44.85|44.45|45.65|47.2|47.3|46.75|46.75|46.75|46.8|47.3|48.25|46.05|42.3|41.55|43|43.55|45|45.1|46|46|48|47|48|47.5|51.9|45.7|46|46.9|46.45|47|48|48.2|51.05|53.95|53.75|53.9|55.95|56|56|56|57.35|58.05|60|59.75|59.95|60|59.05|60.5|61.5|60|61.5|61.5|61.45|62.2|62.55|63|63.75|63.65|61.2|61.95|61.75|61.95|61.65|61.75|58.95|59.45|56.5|56.25|56.25|61.9|64.45|64.35|64.5|64.05|64.25|64|65.9|65.9|65.9|66|67.05|70.05|70.1|66.75|67.5|67.05|67.4|67.95|69.5|70|72.55|72.55|70|71|78|83.3|85|84.4|84|84.4|83|84.3|84.95|83.95|85|88|88|86|86.2|86.2|87.7|87|87.5|85|85|81|84.2|85|82|80|80|80.5|80.5|77.4|76.3|75.9|75|74.75|64.4|64.5|64.75|65.95|65.65|65|63.6|61|61.85|61|59.4|61.6|62.05|63.5|61.95|62.5|60|58.95|59.5|60.05|61.3|61.9|62.05|62.45|63.45|61.25|62.55|63.2|61.7|61.4|61.3|63.15|63.9|63.8|63.7|65.5|65.4|65.95|66.45|68.15|64.5|63.3|64.75|64.3|64.25|64.4|64.95|65|63|63.5|61|60.5|62.5|60.8|60.8|60.95|62|62|62.7|61.15|62|61|58.9|59.3|59.95|60.3|61.5|62.45|62|61.7|62.7|63|59.25|57.5|57.75|57.7|60|57.5|57.8|62.15|62.85|65|70.6|70.8|73.55|75.75|78.75|80
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|404.5|410|405|401.75|400|393|388.5|374|367.25|366.25|367.75|369.5|375|401|400|394.25|392|386|388.5|382.5|388.75|407|412.75|403.75|403.5|381|380.75|382.75|389|388.25|387|381|375.25|386.25|384|380.5|377.5|373.5|368.75|333.75|345.25|343|346.75|337|327.75|332.5|333.25|333|329.5|308.75|313.25|322|310|295.75|301.25|310.75|307|305.25|308.25|310|312|307.75|303.25|286.5|284.5|285|286.75|287|287.25|286|292|302.5|302.75|297|291.25|305|292.75|299.25|288|284.75|273.75|268|263.5|257|263.75|262|265|254.5|256.25|257|268|267.25|266.25|266|268.5|271.5|271|275|259.75|266.25|264|237.7|218.9|218.6|211.8|218.6|279.5|266.5|251.75|252|249.6|257|254.25|253.5|245.9|241.5|239|237|231|207.4|213.9|217.1|218.1|226|229.1|227.2|228|227.2|217.5|217.8|215|212.9|214.1|217.1|220|210.2|210.6|201|199.2|200|197.1|198.4|194.7|196.7|187.8|186.3|195|193.8|191.1|187.3|189|192|195.5|192.7|191.4|184.5|186.8|191.2|191.8|176.8|166.9|165.4|162.1|168.4|174.9|170|168.7|170.9|176.1|182.6|175.6|174.3|161.5|168|168.5|180.6|182|173.5|176.2|178.5|153.2|149.5|143|147.4|152.4|151.4|146|141.8|143.9|132.7|135.7|134.8|139.7|132.9|126|128.6|126.7|119.5|125.6|130.1|130.4|131.8|133|131.1|131.5|131.4|130|124|124.6|124.9|118.2|118.9|119.7|115.2|115.6|115.2|114|113.8|106.3|108|115|126.3|119.1|121.6|120.8|127.7|129.9|132.9|132.9|116.6|115.5|126.8|123.6|128|132.4|134.4|138.7|134.5|139.4|141.6|150.4|160.2|154.3|160.7|159.9|159.9|153.8|154.4|151.6|146.9|150.7|154.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|117|109.9|113.2|112.5|106.3|106|106.4|107.1|106.6|107.8|100.3|96.8|99.05|100.9|103.7|106.2|106.5|102.4|99.7|99.7|99.95|95.8|98.2|100.8|101.2|97.45|101.7|95|93.35|95|85.5|89.6|87.85|89.9|89|90.6|87.35|86.8|88.8|89.45|88|80.8|81.97|81.38|81.5|80.66|82.43|81.97|85.14|78.63|77.53|78.89|78.89|75.42|78|79.77|81.59|81.25|84.12|89.02|92.4|89.27|90.29|88.51|89.7|86.15|85.9|86.49|95.86|82.14|83.53|83.62|83.62|83.62|84.29|87.08|91.72|93.24|84.16|81.59|81.97|80.62|82.31|88.94|86.49|88.34|88.51|91.72|93.58|94.51|92.06|93.33|92.06|97.38|95.52|92.15|94.09|96.03|97.8|98.4|100.59|101.44|99.58|91.72|85.14|81.42|87.58|90.2|92.57|92.4|90.54|88.68|91.98|97.89|96.03|96.03|95.27|92.91|91.64|87.42|93.16|103.13|107.26|116.89|105.66|106.93|103.63|102.2|101.35|101.94|103.04|105.66|104.22|105.32|105.91|110.22|114.87|117.15|117.4|115.29|114.44|116.89|115.88|115.63|115.79|113.94|112.33|110.22|101.01|103.13|106.33|107.18|106.33|118.16|118.58|118.16|118.58|118.33|119.93|121.12|121.54|121.37|119.17|116.55|119.17|121.62|120.36|122.47|123.48|120.02|116.47|117.82|115.96|118.24|123.99|123.23|123.9|121.45|117.4|116.98|118.5|118.92|119.51|141.3|142.65|140.03|136.66|129.65|133.87|134.97|136.66|141.89|144.43|141.81|141.39|136.4|134.63|135.14|136.66|136.99|139.78|142.06|142.91|142.48|139.36|141.55|134.29|128.29|125.34|126.18|127.79|125.68|125.85|124.07|124.58|121.88|122.8|122.38|119.09|115.29|119.51|118.92|116.39|115.54|116.05|118.67|117.65|120.36|120.44|116.89|110.64|113.35|111.74|111.99|109.54|105.32|107.26|102.62|103.04|95.1|98.48|99.41|98.99|102.11|100.93|103.97|106.59|111.49|112.42|110.3|104.39|110.39
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|358.4|356.3|360|320.6|318.6|318.6|317.3|323.9|302.3|299.5|304.9|302.9|304.6|315.2|311.5|314.8|278.4|279.2|281.6|275.2|270.2|260|272.6|272.4|274.2|253|260.7|274.3|290.2|288.2|286.4|299.3|290.7|310.2|299.1|298.9|306.2|329.3|332.5|330.2|344.9|336.4|326.6|339|344.5|360.6|373|359.9|349.6|357.4|359|361|349.5|332.2|333|343.7|353.9|348.4|350.1|364.7|369.1|367.9|372|385.2|402.1|392.3|394.8|402.8|401.5|367|383.1|384.8|383.5|380|375|401.5|435.2|437.4|416.9|416.2|415.3|380.2|375.6|383.7|373.6|379.8|375.8|391.5|404.9|396|428.8|432.8|437.4|445.8|446.2|423|433.4|440|440|439.8|439.4|435|438|408.6|373.3|368.8|462.5|446.4|451.9|454.4|453.5|475.4|476.2|483.6|479.3|460.2|456.8|456.9|455.5|440|453.4|461.7|476|490.5|504|510|509.5|506|494.6|488.5|499.6|522|529|533.5|541|543.5|538|533.5|540|541.5|542|548|548.5|568|571.5|565|557|563|557.5|563|574|585|592.5|586.5|585|576.5|543.5|565.5|573|597|596.5|595|587|584.5|599.5|606.5|599|584.5|585.5|585.5|591.5|587.5|590|588|595.5|601.5|571.5|563|574.5|574.5|575|577.5|568.5|558.5|547.5|560|538.5|520|542|557|559.5|590.5|602|598|559.5|549.5|542.5|538|545|564.5|554.5|553|562|547.5|541|538.5|531|546.5|520|514.5|531|504|491.4|464.4|471.5|466.5|459.5|453.9|440.6|424.4|415|415.3|387.9|396.4|383.7|387.7|393|409.4|418|413.8|403|412|411.6|406.3|399.7|398|377.2|372.9|385.5|374.9|385.4|385.3|383.5|385.5|395.3|404.4|419|432.2|426.1|428.7|427.4|428.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|70.5|69.15|68.9|62.85|62.4|62.4|62.5|63.25|59.15|58.45|59.25|58.5|58.2|60.75|60.75|61.15|54.95|54.95|55.2|54.25|53.6|51.4|53.6|53.7|54.3|49.9|51.2|53.65|57.05|56.55|56.2|58.35|57.05|60.6|58.85|58.6|60.55|64.45|65.25|65.5|68.2|66.3|63.6|66.8|67.8|71.5|74|71.5|69.15|69.65|69.75|69.7|67.85|64.3|63.6|68.15|68.65|66.75|67.1|69.7|69.65|70.05|70.9|72.55|75.2|74.75|75.3|78.7|77.65|71.15|74.1|74.2|74.9|73.5|72.65|78.35|82.1|83.1|79.95|79.5|79.45|73.6|72.65|74.65|72.95|74.3|74.85|77.5|80.25|78.3|83.7|84.35|85.65|88|87.9|83.3|84.25|85.65|85.5|84.5|84.2|83.55|82.8|78.95|71.25|71.1|88.9|86.3|87.5|87|86.1|88.45|88.85|89.5|87.4|85.15|83.95|82.5|81.85|80|84.85|86.3|90.05|92.65|93.15|95.85|96.15|95.2|91.7|92.1|93.5|96.4|95.6|98|99.95|100.3|99.5|99.1|99.75|101.1|102.5|105.4|103.7|106.7|108|107.1|104.5|103.4|101.7|100.6|102.1|103|104.8|103.1|103.6|100.2|94.75|98.3|99.55|103.8|102|101.2|100|100|102.4|103.9|103.6|101.1|102|101.6|103.6|101.9|102.3|102.5|103.7|104.4|99|97|99.3|99.5|99.75|100.4|98.7|97.4|95.45|97.9|93.2|89.7|93.55|95.9|96.5|102.3|103.8|103.5|97.15|95.8|94.75|94.3|94.5|98.4|96.65|96.8|98.3|95.7|95.85|95.75|93|93.4|89.3|88|90.6|86.7|84.05|79.1|80.4|79.9|79.5|77.5|75.7|73.3|72.1|71.7|67.85|69.05|66.45|67.25|68.45|71.8|72.25|71.55|69.85|71.2|71.55|71|69.9|69.65|65.95|64.85|67.5|65.75|67.2|67.15|67.05|66.9|68|69.75|72.4|74.35|73.3|74.4|74.35|74.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|306.2|298.9|299|299|291|290.3|291.2|288.2|282.4|278|278.5|280.5|263.5|261.7|258.6|257.6|257.3|254.9|257.2|250.1|253.9|250.3|244.5|239.6|240.5|224.4|225.3|223.7|223.9|229|229.3|241|235.1|253.9|258.7|256.9|244.2|243.1|245.3|256.6|259.6|263.2|254|260.4|263.4|266.5|263.8|263.8|242.4|241.8|244.2|263|260.5|265.2|269.4|269.3|273.8|267.5|269.8|268.7|267.1|259.7|245.6|243.5|243.1|236.4|236.5|231.5|232|222|224.2|228|228.4|227|229.3|240.1|240.5|231.6|230.7|227.9|226.2|220.5|219.5|221.3|214|219.5|226.4|231.1|232.5|233|226.4|235|243.4|249.5|248.1|244|250.8|250|241.4|238.9|238.5|228.9|225|215.6|210|215.8|241.6|239.5|238.9|240.4|238.1|233.6|229.7|223.1|219.7|229.9|222.9|221.3|214.9|214.2|225.4|230.6|231.7|228|232.1|234.6|232.3|232|230.9|211.1|216.2|218.4|217.6|219.2|218.6|214.1|216.3|215.4|216.7|215.8|210.2|218.4|218|217.3|221.3|219.5|226.1|224.8|218.6|222.8|227|227.9|219.7|201.2|201.4|196.9|197.2|199.6|202.1|197.1|186.4|185.4|183.7|182.4|187.5|190.5|193|192.6|182|184|185|180.6|176.1|175.6|178.3|186.2|185.7|179.7|187|185.6|182.5|178|170.5|167.9|167.8|167.9|160.3|155.8|159|160.8|162|164.6|162.3|155.9|155|151|146|143.4|143.5|144.7|146.7|150|155.1|156.6|154.2|148|147.7|141|140.1|139.5|137|134.8|126.4|122.7|124.7|124.4|123.7|130.4|131|118.4|120.5|119.2|123|124.5|119.1|118.9|116.5|118.3|119.1|114.8|109|108.5|106|99|95.45|91.9|93.9|92.05|94.35|89.55|92.4|80.5|80.25|81.55|84.7|86.35|92.45|94.75|97.95|101.5|104.7|112.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.76|84.2|84.5|84.65|83.06|81.97|81.87|81.52|83.16|82.37|81.82|82.37|81.57|82.17|81.92|82.37|84.85|86.43|86.19|86.24|88.62|87.58|88.22|89.76|89.61|88.96|90.25|89.96|89.01|88.57|88.57|86.93|84.25|85.29|84.95|85.09|84.9|85.59|84.75|84.35|84.5|87.13|86.29|84.15|84.2|84.65|84|84.05|83.11|83.06|79.54|81.27|81.17|77.7|77.9|78|78.89|77.9|77.06|76.41|78.25|76.91|76.86|75.37|76.36|76.66|76.81|74.43|73.93|71.85|73.63|74.43|75.17|75.37|76.36|78.99|78.74|77.85|76.51|75.77|75.07|72.94|72.84|72.84|75.02|75.96|76.41|76.36|81.27|80.98|81.96|82.89|82.94|86.57|86.17|84.36|86.03|84.61|82.64|86.03|85.54|84.36|83.09|81.32|79.36|75.64|74.51|74.07|71.86|72.99|72.89|72.69|73.33|73.48|73.09|72.45|72.3|71.76|71.13|69.61|69.46|70.24|70.88|70.83|72.01|72.2|72.2|72.01|71.57|71.17|72.35|72.5|73.04|72.79|72.99|72.65|72.6|72.5|71.96|72.79|72.94|73.33|73.14|72.84|72.55|74.51|74.21|73.77|73.33|72.99|72.45|72.55|72.65|72.11|71.37|70.24|70.68|69.75|69.36|69.26|68.14|67.99|67.45|67.74|68.14|68.04|69.41|68.82|68.18|69.51|69.46|69.56|69.21|69.75|69.07|69.16|68.53|67.99|67.25|68.09|68.72|68.14|68.58|67.79|68.38|68.87|68.77|68.63|71.96|71.62|72.45|73.67|74.7|77.3|76.52|75.68|74.31|75.78|76.37|76.08|75.49|75.05|74.7|75|74.31|73.58|74.56|75.34|77.01|75.68|75.19|75.59|76.08|75.49|75.73|74.02|73.18|73.04|72.34|72.59|75.78|76.21|74.96|75.34|74.76|75.25|75.2|74.57|75.34|76.12|76.6|78.2|79.55|80.62|80.52|78.88|78.59|77.42|77.42|76.6|76.6|76.46|75.78|75|74.04|73.55|74.13|74.38|76.84|75.49|74.86|74.23
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.8|95.55|97|98.5|97.85|97.35|97.35|97.25|93.8|93.7|93.75|93.95|92.75|93.45|90.75|89.35|87.65|88.6|88.85|86.2|87.75|84.2|82.25|84.25|84.85|82.8|84.5|84.35|84.75|85.9|85.95|85.75|82.85|88.35|89.65|89.3|86.95|87.85|86.65|93.9|95.05|93.65|88.45|90|90.95|91.8|90.4|91.1|93.9|93.7|90.75|95.75|94.8|94.9|97.35|97.4|99.75|99.15|99|99.55|99.75|98.85|97.65|96.6|94.9|93.25|90.45|87|87.05|84.75|85.2|85.6|85.2|83.95|83|87.55|88.55|88.3|88.5|88.85|88.1|85.35|84|86|84.5|85.95|85.2|86|85.65|82.6|83.75|84.8|95.9|96.95|96.8|95.45|95.7|95|91.8|89.9|87.8|86.15|85.15|84.4|84|81.5|86.45|84.7|85.1|85.2|84.2|84|84.05|82.7|82.05|81|80.65|77.8|75.2|74|76.05|76.6|77.35|77|76.9|76.7|75.5|74.65|73.95|77.75|79.35|79.55|78.85|79.6|80.2|79.9|80.2|80.2|79.95|80|79.5|78.8|78.3|77.45|76.05|82.2|84.4|83.35|82.3|81.9|86.55|82.25|83.9|84.15|82.85|80.8|79.6|80.8|81.45|81.15|82.9|82.7|81.45|78.85|80.8|80.85|82.8|84.75|83.3|80|79.5|78.1|75.85|75.8|76.5|75.75|74.75|72.9|74.65|74.4|74.9|75.25|75|74.65|74.05|72.55|71.25|70.8|70.35|69.85|70|72.15|72.55|74.3|75.65|74.75|74.25|73.5|79.95|80.45|78.15|78.35|78.25|77.55|76.75|76.6|73.85|71.65|70|70.3|71.05|69.7|68.15|67.25|67.35|67.15|67.4|67.25|66.9|67.1|68.1|65.15|66.95|67.35|64.5|65.6|62.75|63.25|63.4|62|60.8|61.65|62|62.5|61.9|61|61.9|60.55|61.25|59.95|58.45|56.4|55.3|56.05|55.8|56.3|59.1|59.8|57.8|57.7|57.4|58.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.68|0.69|0.69|0.7|0.68|0.67|0.68|0.69|0.71|0.73|0.74|0.71|0.66|0.69|0.65|0.63|0.66|0.67|0.69|0.68|0.69|0.72|0.71|0.7|0.74|0.7|0.65|0.64|0.63|0.65|0.68|0.68|0.68|0.72|0.7|0.7|0.66|0.69|0.69|0.71|0.73|0.73|0.69|0.71|0.64|0.63|0.64|0.59|0.54|0.52|0.49|0.5|0.52|0.5|0.52|0.53|0.51|0.51|0.51|0.52|0.55|0.55|0.55|0.62|0.6|0.6|0.63|0.69|0.74|0.66|0.72|0.78|0.79|0.8|0.82|0.84|0.85|0.86|0.83|0.84|0.84|0.84|0.86|0.89|0.89|0.89|0.93|0.91|0.89|0.9|0.9|0.94|0.94|0.97|0.97|0.96|0.95|1.04|1.02|0.93|0.95|0.95|0.93|0.86|0.85|0.97|1.09|1.1|1.09|1.09|1.16|1.23|1.24|1.28|1.22|1.16|1.17|1.16|1.13|1.21|1.19|1.26|1.34|1.33|1.35|1.35|1.39|1.44|1.37|1.37|1.42|1.42|1.43|1.47|1.49|1.43|1.48|1.51|1.51|1.51|1.46|1.33|1.29|1.3|1.3|1.27|1.3|1.27|1.22|1.25|1.35|1.31|1.26|1.26|1.26|1.19|1.2|1.2|1.22|1.26|1.14|1.14|1.16|1.17|1.19|1.19|1.23|1.34|1.24|1.18|1.15|1.15|1.17|1.27|0.9281|0.9101|0.8512|0.8742|0.9101|0.9101|0.9178|0.8512|0.8204|0.846|0.8025|0.8819|0.7742|0.7948|0.7794|0.7973|0.8255|0.8204|0.746|0.682|0.6922|0.7281|0.7281|0.7358|0.7691|0.7819|0.6563|0.6589|0.6691|0.664|0.7204|0.7307|0.6871|0.6768|0.723|0.7153|0.7922|0.805|0.9486|0.7409|0.7537|0.7742|0.6409|0.6845|0.6896|0.7076|0.8076|0.9717|1.064|1.087|0.9896|1.0281|1.1152|1.1562|1.0229|0.9537|0.9409|1.1383|1.1486|1.1665|1.1409|1.0024|1.046|1.0947|1.1896|1.146|1.1844|1.1588|1.1896|1.3485|1.3588|1.3716|1.5229|1.61|1.5793|1.5998|1.6075|1.669
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|442.1|457.1|468.2|467.6|457.8|455.9|450.4|446.8|439.1|438|439.5|451.5|455.2|461.3|455|457.4|463|471.2|478.2|472.4|480|475.4|472|487.9|488|480.5|484.3|484.5|485|483|484|463|458.2|489.8|481.2|480.6|488.8|489.5|499|497.4|508|504.5|525.5|526|525|528.5|520|507|496.1|497.8|484.4|514|509|489.7|501.5|502.5|509|497.8|497.5|505.5|514.5|521.5|526|519.5|520|517|515.5|495.2|502.5|491.5|491.6|508|525.5|524|523.5|568|568.5|572|563.5|561|557.5|541|533|542|534|535|546.5|558|557|555.5|565.5|562|560|554.5|576|572|580.5|572|563.5|558.5|548|540.5|540|549|547|529|533.5|525.5|531|532|579|585|585|587.5|583|571.5|575|566.5|537.5|534|557|545|546|543.5|534.5|535.5|536.5|534|528.5|506.5|512|518.5|516|522.5|523|534|535.5|535.5|536|543.5|548.5|544|541.5|540.5|526.5|524|533.5|543.5|542.5|529|523.5|526.5|523.5|519.5|510|509|501|503|495.8|479|473.5|473.5|469.3|456.1|467.9|466.3|474.1|475.5|474.7|466.1|470.4|467|442|436.2|443|439|438.2|437.9|423.3|429.6|434.2|431|419.2|419|422.1|424|421.8|414.5|410.1|410|407.2|426.5|434.5|436.5|433|437.8|434.9|426.9|425.7|446.3|442|437|437.8|434.8|426.9|422|418.5|409.5|409.9|404|410|410.8|403.5|399.8|400|397.5|395.2|392.1|384.5|384.6|391.9|389.2|388.8|390.6|387.4|388.2|385.6|385|390|392.2|395.9|396.8|397.7|394.9|396.5|392.2|388.4|384.3|382.5|385|375.7|370|355.4|354.1|354.2|362.6|363.6|359.3|346.2|340|345|370
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.7|24.45|24.8|24.95|23.85|24.25|24.85|23.95|24.3|28.1|28.3|28|28.3|28.75|28.65|28.9|28.15|27.9|28.3|28.2|28.5|28.35|27.05|27|26.65|25|24|23.15|23.55|23|23.45|23.3|23.4|24.05|24.15|24.3|24.25|24.15|24|24.15|24.55|24.95|24.45|24.6|25.2|25.2|24.55|24.6|25.55|25.6|25|26.9|26.5|24.2|25.2|25.55|25.55|24.75|24.45|24.5|24.8|23.85|24.05|24.35|24.5|24.55|23.6|23.6|24.5|23|23|23.45|23.15|23.4|23.9|24|24|25.45|28.35|28.7|28.3|28.35|28.55|29.65|29.5|28.3|29|30.2|30.15|30.4|30.15|30.95|30.6|31.2|31.2|27.9|28.4|28.95|28.6|29.9|27.85|27.75|26.2|26.25|24.7|27.45|32|31.5|32|31.05|30.5|30.25|30.65|30.1|30.5|30.95|30.5|30|29.6|30|30.5|31.4|32.5|32.55|31.55|31.45|31.2|31.9|30.85|31|31.2|33.45|33.25|34.4|34.6|34.45|34.3|33.5|34.9|35|35.5|36.1|37.8|37|34.1|35.65|36.5|36.85|36.8|36.95|35.4|36.8|37|37.2|37.2|35.7|35.75|37|38.3|40.1|39.45|39.45|39.45|38.4|39.2|38.9|39.85|37.2|37.05|38.05|39.05|38.95|38.5|37.15|35.5|30|30.2|29.85|29.75|30.3|30.3|30.25|29.65|31.3|28.3|28.6|29.1|29.5|29.95|28.95|28.95|30.2|29.9|30.5|30.75|32|31.15|30.75|30.75|30.5|31.25|31.8|32.75|33|32.9|33.5|33|32.85|33.9|34|34.5|33.75|29.8|28.75|28.95|28.45|27.75|26.5|26.4|26.7|29.4|29.5|29.7|29.9|29.1|29.35|30.7|30.9|30.9|27.8|28.3|29.1|28.8|29.7|27.35|26.5|26.95|27|27.8|27.45|27.9|27|26.95|27.15|27.55|32|34.75|34.95|33.75|33.8|34|35.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|157.7|160.3|161.7|160.3|159.9|159.9|160|162.7|163.5|165.4|165.5|165.8|166.2|168.8|174.9|174.4|173.6|170.6|167.9|164.5|161.7|156.3|161.8|167.4|156|158.8|159.5|160|159|155.3|154|149.3|146.3|149.8|148.5|149.3|144|140|139.3|142.6|147.7|145.5|149|147.7|147|152.1|153.9|159.8|157|152.6|144.3|153.7|149.6|147.8|155.9|163.7|163.3|159.3|163.2|157.9|158.8|151.8|146.7|147.2|144.2|136|140.3|137.9|143.5|139.8|138.2|140.3|142.5|129.8|127.9|131.5|128.5|129.9|119.3|122.4|121.4|117|119.1|120|121.6|128|126|128.1|129.6|126.5|126.3|128|132|135|129.4|130.2|129.2|129.3|115.4|117|114.2|108|105.4|99.2|97.35|103|115.6|116.1|114.7|112|111.3|109.8|109.8|109|108.2|107.4|104.7|101.6|100.6|102.2|105.5|106.4|103.6|105.2|105.2|108|105|104.5|100.9|102.3|103.4|103.5|103.9|103.4|103.5|104|105.8|107|107.3|108.4|106.5|108.4|111|111.1|108.4|106|108|108.1|107.4|108|107.3|107.3|105.6|106.8|108.8|102.8|105|106.9|109|109.9|109.8|102.2|102|101.6|102.5|100.8|97.35|98.55|98|97.6|97.35|95.7|100.5|103|101|101.2|103.4|99.8|96.85|97.2|97.15|87.95|89.45|88.15|88.85|88.5|89|88.6|89|84.95|85|85.5|86.6|87.5|85.4|87.65|88.75|85.4|87.6|90.7|90|89.85|89.5|90.7|86.3|89.45|90|88.1|86.85|88.5|84.55|79.8|78.7|76.5|77.5|76.1|74.65|70|70.05|69.55|70.6|71|68.8|70.6|71.5|71.5|69|68|67.15|65.7|66.45|68.3|68.5|69.1|68.35|69|69.2|67|67.25|65.5|64.8|64.35|64|65.55|65|65.7|67.2|70.05|68.1|66.3|66.5|67.35
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.2|72.3|73.15|73.3|72.2|71.85|72.55|68.8|72.6|70.45|68.9|65.65|64.4|66.8|68.2|68.9|67.6|62.7|62.65|61|62.7|60.05|58.65|59.9|60.5|61|61|58.05|52.2|50.75|52.05|57.4|55.8|57.7|56.95|55.9|54.1|52.95|51.65|51.55|53.7|53.7|53.35|52.8|50.65|50.3|50.1|50.8|49.25|47|47.3|50.4|49.85|48.35|47.85|51.95|52.35|51|51|52.9|52.1|48.7|48.5|48.5|48.25|46.5|46.45|43.05|42.1|41.4|42.8|39.25|38.35|34.4|34.5|35.75|35.75|35.65|35.75|35.95|31.7|30.6|31.65|33.45|33.3|34.15|34.95|34.65|34.65|35.2|35.1|34.5|35.45|36.65|34.95|33.95|36.15|36.05|35.25|35.1|33.5|33.2|32|30.85|28.4|28.45|37.55|36.65|35.7|35.7|34.4|35.2|35.2|34.2|33.65|33.6|34.15|33.8|33.55|33.15|36.05|36.6|36.55|36.15|36.05|35.9|36.1|35.25|34.3|32.5|35.3|34.1|34.8|36.4|36.1|34.6|35.4|32.7|32.4|33|31.65|31.6|31.65|31.95|31.55|29.55|31.25|31.5|31.35|31.7|31.75|31.65|31.6|30.3|26.65|26.2|26.55|27.2|26.5|26.45|26.2|25.45|25|24.2|24.5|24.15|24.05|24.7|24.05|23.6|23.4|22.1|21.6|22.45|23.2|23.75|24|23.3|24.4|24.6|25.55|25.85|25|24.2|24.3|24.1|23.65|23.2|22.4|21.65|21.7|21.9|23.6|24.15|24.2|22.7|22.75|20|21.6|22.7|22.65|21.7|21.1|21.2|22.25|20.45|19.65|19.05|19.15|19.25|19.45|18.85|16.55|16.2|16.3|15.6|15.9|15.8|15.9|15.65|16.3|15.75|15|14.3|14.05|14.65|15|15.55|15.35|14.9|14.05|14.2|13.9|13.4|13.1|13.6|12.75|14.8|15.95|16.9|17.25|17.25|16.65|16.45|16.05|16.4|16.5|17.4|17.45|15.95|16.2|17.35
05277|955639|/equities/thurgauer-kantonalbank|CHALL|90.95|91|92.45|90.25|88.7|87.95|88.15|89.1|89.2|88.45|89.7|91.1|91|91|92.75|92.4|93.6|92.15|93.8|93.8|94.4|95|95.5|93.8|91.7|91.7|92.65|91|90.95|90.6|90|89.65|90|89.45|89.5|87.3|87|86.5|86.5|85.5|85.1|85.1|84.5|83|83|82.5|82.15|82.5|82.5|82.5|83.15|82.3|82|81.2|80.9|79.9|79.75|79.5|79.5|79.05|79|79.7|79.2|79.2|79.7|79.8|79.7|79.3|79.45|78.9|79|79|79|78.9|79|78.9|79|78.5|79|79.2|79|78.05|78.5|76.5|76|77.25|77.2|79.4|79.4|78.95|79.95|79.55|80.15|80.15|79.4|80|79.5|79.85|79.9|79.95|80.3|80.4|81.35|81.4|80.5|80|81.1|80|79.45|79|79.75|79.75|79.3|79.5|79.5|79.7|80|79.1|79|79.9|80.2|80|80.2|80.2|79.5|80|80|80|80|80|79.95|80|79.9|79.95|79.8|79.5|79|79|79.25|79.7|79.5|79.8|80|80|80|80|80.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.62|3.55|3.59|3.57|3.13|3.1|3.15|3.21|2.96|2.86|2.99|2.9|2.94|2.99|2.91|2.92|2.88|3|3.03|3|3.03|3.01|2.97|3.1|3.04|3.1|2.93|3.01|3.02|3.04|3.08|2.95|3.13|3.25|3.2|3.33|3.45|3.47|3.54|3.5|3.4|3.47|3.49|3.55|3.5|3.4|3.4|3.23|2.85|2.8|2.94|3|3|2.89|2.95|3.13|2.97|3.09|3.1|3.02|3|3.03|3.15|3.2|3.2|3.39|3.08|3.15|2.89|3.07|3.18|3.29|3.4|3.39|3.58|3.87|4.13|4.13|4.13|4.3|4.24|4.38|4.46|4.65|4.65|4.62|4.53|4.72|4.59|4.7|5|5.19|4.89|4.84|4.95|4.95|4.92|5.22|4.5|4.65|4.69|4.29|4.43|4.46|4.87|4.87|5.73|5.74|5.76|5.82|5.8|5.95|5.86|6.05|6.05|6.08|6.1|5.8|5.85|5.93|6.09|6.09|6.25|6.23|6.2|6.36|6.1|6.1|6.33|6.05|6.15|6.44|6.91|6.9|7|6.91|6.98|7|7.04|7.2|7.29|7.4|6.91|6.44|6.25|6|5.9|6.13|5.87|5.55|5|4.99|4.99|4.99|4.99|5.05|5.12|5.21|4.99|4.82|4.71|4.71|4.71|4.73|4.76|5.09|4.65|4.7|4.55|4.53|4.54|4.58|4.46|4.7|4.7|4.84|4.6|4.29|4.29|4.4|4.48|4.45|4.55|4.65|4.12|4.45|4.24|4.42|4.54|4.49|4.96|5.39|5.44|6|4.5|4.8|5.15|5.29|5.29|5.65|5.85|6|6.25|6.35|6.65|6.74|6.66|6.65|6.99|7.05|7.05|6.9|6.2|5.87|5.94|5.94|5.89|5.99|6|6.1|6.35|6.47|6.75|6.9|6.97|6.95|6.98|7.02|7.02|7.18|6.94|6.65|7.64|7.77|7.74|7.65|7.69|8.05|8.15|8.19|8.44|8.5|8.13|9|9.49|9.5|9.55|9.65|9.6|9.63|9.64|10.1
05279|955637|/equities/tamedia-ag|CHALL|154.7|154.5|156|156.7|156.5|156.9|156.9|157|154.8|159.8|161.1|165.3|166|168|167.7|163|164.9|165.1|165.4|169.2|177.1|179|183.9|183.9|183.9|171.7|170.9|170|168.8|169.9|170|168.2|167.1|164|162.7|162|157.7|156.2|157.7|161.3|157.7|165.4|165.6|168|169.1|171.1|171|170.5|170.3|168.4|171.3|173.6|170.5|172.3|175.2|175.1|174.6|175.5|175.5|175|171|172.1|172.3|174.5|173.9|167.8|167.7|166.8|162.9|165|164|165.5|165.4|155.3|156|166.9|169.3|170|169.9|168|156|155.5|157.1|157.2|157.2|157|155.9|157.8|160|165.2|165.2|169.2|169.1|170.2|170.4|170.3|172.8|173.9|173|151.6|150.7|149|141|128|128.5|127.6|128.6|128.3|127|128.8|128.7|127|127.5|127.2|126.6|128.5|126.5|126.3|126.1|126|127|127.4|127.6|127.8|128.5|128|127.2|126.8|124|124.3|125.6|124.1|125.5|125.8|121.5|118.2|118|115.5|115|115|115|116|115.9|116|115|114.6|114.8|114.8|113.4|113.7|113.9|114.5|115|114.6|114.4|115|115.5|117|113.9|112.7|108.2|107|106.7|107.5|107.5|107.5|107|107.1|107.1|109|107|107|107|107.1|109.5|115|107.9|104.8|104.6|104.5|104.6|103.2|103.3|102.6|102.4|105|104.7|102.5|103|102.6|102.9|104|102.6|103.9|99|105.9|105.4|106.8|106.9|107|109.5|108.6|108|109.9|109.1|109.2|110|110.4|116|113|112|108.9|104.7|102.9|102.9|101|102|101.3|104.2|107|108.5|106.9|107.1|107|107|104.3|103.8|103.2|104|100|98.5|100|101.4|101.8|99.5|100.4|100.5|100.4|102.1|101.5|102.5|101|103.5|102|104.1|107.4|113.9|116.7|116|113.7|114.7|114.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|187.4|174.9|199|194.2|194|195.2|193|188|192|193.1|193.8|197|188.7|194.2|212.5|218.9|219|222.5|224|216.3|225.2|227.7|243|246|249|248.8|246.9|237.9|227.5|214.4|213.5|210|198.5|205|205.2|202.3|195|192.5|194.5|198|205|210|193.5|186.4|192|206|204.8|203.3|205.4|194.6|188.3|207|206.8|198.2|207.9|216|218.1|216.6|223|222.5|220.3|206|200.3|200.2|200.7|198.2|198|206.6|207|199.5|204.5|205|207.8|198|192.8|195.3|201.5|206.1|207|209.5|205|195|200.5|199.8|198.8|204.9|211.5|211|203.6|195|187.9|182.5|184.9|181.7|177.7|174.7|179.9|171|144.4|146.9|147.8|141.5|136.2|133.5|133.5|131|148.3|144.2|139.6|140|140.5|141|141.5|146.4|140.4|131.9|130.7|130|128.1|117.2|126.2|122|127.9|128.2|127.9|128|124.4|121.4|118.8|117.3|122.5|125.4|128.4|128.8|128.7|123|123|121.9|122.4|121.6|114.1|109|107.9|109.9|114.5|110|117|121.9|123.6|129.9|126.8|126.7|120|120.8|119.1|118.5|115.6|115.7|110.4|110.3|100|98.8|94|89|88|89|89.5|86|84.1|84.15|82.4|81.25|77.9|78.1|76.95|76.8|76.4|75|67.1|67.1|65.9|68.3|65.8|67.5|68.25|66.55|64.9|61.9|61.3|59.25|59.1|61.65|57.75|55.4|52.9|51|51.2|50.65|51.2|51.85|48.7|48.9|45.9|43.9|43.7|43.8|43.9|43.9|44|44.6|44.45|43|40.75|39.15|39.2|39.6|39.6|38|39.05|39.75|40.2|41.9|41.2|41.55|41.95|42.3|42.5|42.85|43.2|45|42.3|44|43.9|43.3|41.3|40.4|40.1|38.6|39.5|40|39.9|39.75|40.1|40.75|40.85|40.5|43.4|44.75|43.8|43.7|43.15|45.45
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.49|17.18|17.37|17.17|16.3|16.71|17.22|17.73|16.2|16.06|16.33|15.56|14.23|14.36|13.6|13.73|13.95|13.34|13.62|14.3|14.53|14.52|13.8|13.57|13.57|13.24|13.78|13.26|13.16|12.92|13.55|15.41|14.06|14.77|15.4|15.42|14.94|15.62|16.6|16.85|16.28|15.58|15.12|16.02|16.49|16.78|16.8|16.48|15.36|15.43|15.35|17|16.96|17.4|18.01|19.32|19.77|19.35|19.38|19.73|20.14|19.85|20.09|19.98|20.16|20.27|20.22|19.54|19.62|18.72|18.9|20.17|20.54|20.13|20.36|21.83|22.47|22.57|22.3|21.8|21.76|20.59|20.6|20.59|20.24|20.58|20.73|20.78|20.55|19.9|20.43|19.43|19.54|19.18|19.09|18.62|18.53|18.38|17.6|17.47|16.78|16.56|16.14|16.28|15.76|15.29|17.15|17.24|17.38|17.32|17.48|17.77|17.84|17.49|16.95|16.98|16.96|16.75|15.75|15.44|16.44|16.93|16.75|16.79|16.57|16.69|16.58|16.32|16.15|15.76|16.8|16.81|16.88|16.81|16.93|17.1|17.55|18.3|18.15|18.28|18|18.3|18.65|18.56|18.35|17.9|18.46|18.74|18.3|18.51|18.79|18.95|18.91|18.75|18.85|18.56|18.44|19.05|19.1|18.39|17.13|17.07|16.81|16.93|17.41|17.5|17.07|17.15|17.4|19.18|19.3|19.11|18.81|18.88|19.26|19.6|19.45|18.94|18.94|19.19|19.47|19.05|18.86|18.35|17.61|16.88|16.68|16.32|16.8|17.11|17.15|17.53|18.02|17.86|17.43|16.95|15.78|15.18|15.2|14.85|14.97|15.24|15.5|15.3|15.11|15.41|15.68|16.1|16.34|16.39|16.24|15.85|14.99|14.67|15.62|15.29|15.05|14.74|14.77|14.58|14.94|14.7|12.53|12.6|11.96|12.09|12.09|12.6|12.55|11.85|10.88|11.19|10.73|10.75|10.94|10.57|10.59|10.89|11.35|11.36|11.56|11.5|11.41|11.44|11.43|11.32|11.56|12.09|11.64|11.85|11.94|12.79
05282|955649|/equities/valartis-group-ag|CHALL|7.13|7.19|6.9|7.2|6.8|6.79|6.6|6.67|6.68|6.99|7.05|6.67|7.08|6.8|6.95|6.9|7.08|7.1|7.19|7.2|7.34|7.8|7.25|6.99|6.87|7.09|6.8||7|6.76|7.16|7.19|6.74|7.2|7.31|7.95|7.05|7.26|7.38|7.44|7.7|7.7|8|8.15|7.29|7.38|8.45|7.5|7.43|7.23|7.98|8.45|8.09|7.21|6.96|8.14|8.52|9.26|9.78|9.94|7.6|7|9.02|12.6|12.7|13|13.4|13.45|13.45|12.75|12.5|13|13|13.5|13.5|13.7|13.35|13.45|13.45|13.75|13.8|13|13.8|13.5|13.2|13.2|12.5|12.75|13.25|15|14.3|12.8|13.35|13.4|13|13.5|13.8|13.75|13.75|13.75|13.75|14|14.3|14.6|15.25|15.65|17.25|15.8|15.4|15.9|16.2|16.35|16.5|16.5|16.6|16.95|17.6|16.5|16.5|16.7|17|17.1|17.5|18.1|18.95|19.5|19.9|19.85|20.4|21|22|21.3|21.2|22.15|21.9|22.8|22.8|23|23|23|22.95|22.3|21.8|22.3|21.6|21.25|22.6|23.5|23.5|21.9|20.4|20.75|20.5|21|20.65|20.95|20.95|21.2|20.9|18.5|17.7|17.55|17.15|16.35|17.05|17.85|18.15|18.05|18.5|18.7|18.6|18.8|18.2|18.2|18.5|18.8|18.1|18.7|19.9|19.95|20.6|20.6|20.6|20.1|20.3|20.8|20.1|19.95|20.9|20.45|21|21|21.25|21.3|22|22.5|21|20.75|20.75|21|21.3|22.1|21.5|21.35|21.35|20.8|21.8|21.6|22.3|21.7|20.2|19.8|20|20.9|21.3|20.4|18.95|18.9|18.8|18.65|18.85|18.5|18.55|18.5|18.9|18|19|19.05|17.05|17.4|16.8|16.8|16.6|17.45|17.9|16.1|16.8|16.5|16.5|16|15.8|15.8|14.6|13.75|13.85|14.1|14.75|15|15.5|15.6|16.35|16.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|106.2|106|104.4|105|103|101.4|101|101|98.6|100|100|100|97.75|99.3|99.4|97.15|94.1|90.95|92.8|94.1|95.45|94.85|92.9|95.9|96.75|98.2|92.55|94.25|93|94.75|97.1|102.1|101.5|107|107|106|104.3|104.8|106.6|106.7|107.5|104|103|102.6|104.2|104.8|104|104.5|102.2|106.2|107.1|110.7|112.3|113|114.9|117.2|118.5|118|117.3|115.8|115.9|114.6|117.7|118.3|118.5|117.5|113.1|113.5|116.9|116|112.4|112.5|113.6|110.8|110.3|107.7|101.8|96.6|96.9|97.5|95.45|95.95|94.7|93.35|94.15|93|91.6|87.35|84.65|83.6|84.9|84.95|84.8|85.75|85.7|83.35|84|85|84.5|82.95|78.55|77.9|78.3|78.6|78.85|80.25|82.65|84.15|83|83.75|84.95|86.9|85.75|84.95|84.6|82.75|83.95|84.45|83.8|83|77.85|80|80|80.85|82.7|85.9|86.4|84.2|83|87|89.4|89.55|88.35|92.05|93|96.85|97.6|96.6|96.75|96.9|100.5|102.4|98|97.9|97|95.95|95.95|96.45|89.85|88.85|88.65|89.85|90|89.9|89.45|88.7|88.45|89.25|90.45|86.1|83.9|81.95|80.9|78|82|81.85|82.85|84.65|85.1|85.9|86.3|86.15|87.9|88.95|88.9|88.7|91|89.8|88.45|89.75|89.9|90|90|89.3|88.9|88|84.9|80.8|80|82.4|83.35|86.35|87.75|89.3|86.8|87.55|86.75|85.8|86.9|85.65|86.5|87.15|85.45|87.1|87.7|87.35|88.2|91|92.7|89.45|91.45|93.5|89.2|87.75|90.65|98.6|100.8|100.8|102.3|96.8|94|93.8|91.85|92.15|88.5|87.5|83.55|84.4|83|81.35|78.35|78.35|84|86.45|87.45|92.8|96.5|103.6|106.2|106.5|108.2|109|108.5|108|112.8|112.2|114|111.9|112|112|110.5|112
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|335|319.25|315|302|293|293.25|295|294.25|292|291|291|284.75|288.75|288.75|287.5|285|281.25|278.75|279|279|282|271.75|275|282|284.25|288.25|284|280|284|275.5|274.5|267.75|263.25|267|264.5|260|238.7|238.5|237.6|239.2|239.9|245|245|240|233|233|232|210.5|206.6|205|198.8|211|211|202.3|204|208.6|209.9|206.1|195.3|190|191.4|196|199.7|204.5|204.5|199|193|194|193.2|189|185.4|187|190.1|190|197.7|192|191.2|192.8|192.8|196.4|196|187.7|189.3|193.1|192|198.1|202.9|207.5|208.5|211.4|211.7|213|224.9|225|223.5|220.7|217.4|212.2|218.5|220.1|217.5|213.9|216.1|227.4|223.6|213.6|233.3|231|229.8|229|225.9|226.5|225|222|219.5|218.8|200|200|199.3|189|198.1|200.4|205.3|206.8|205.5|214|218.8|221.4|220|224.8|226.1|229.3|233|234|233.7|232.8|233|239.4|246|245|239.1|245|255|253.25|248.5|248.9|253|256.5|248.4|252|255.5|256.25|249.8|244.2|242.8|238.5|238.2|254|260|264.75|256|250|245|225|226.5|225|224.5|223.3|222.5|224.9|220|212.1|210.8|208.4|208.9|208.5|206.2|198.2|194.9|189.6|189.5|190.5|191|192|191|185.5|177.7|176.7|178.5|186|186.6|187.5|191.3|194|188.4|186.8|182.9|197|197.4|199.4|203|204|210|208|202|202.3|200.9|200.6|207.4|206|204.7|197.8|192|185.4|190.9|188.9|184.9|177.7|175.9|175.6|181.7|183.4|183.8|180|178|178.4|173|163|162|154.8|156.6|173.7|172.8|175|169.7|167.2|169|171.8|184.5|176.5|176.5|173.4|174.9|177.9|180|184.3|191|195.1|195.5|210.2|210.6|209.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.364|36.056|36.056|36.155|36.55|36.006|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|98|95|91.8|88.9|84.95|84|83.7|81.55|84.8|84.8|82|80.65|84.5|78.25|79|83.5|85.2|84.45|80.95|75.35|74.85|79|72.1|70.9|68.8|67.1|65.5|64.1|63.85|61.5|61.95|60|59.95|61.25|59.9|55.4|55.2|54.8|54.1|54.8|55.2|52.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|500|502|510.5|503.5|485|485|488.8|485|486.5|490|483.5|480|485|485|490|490|493.5|498.8|502.5|524.5|532|524|508|508|507.5|507.5|508.5|510|509.5|505|509|505|504.5|507.5|508.5|506|511|505|504|504.5|515.5|509|522|521|525|519|510|507.5|509.5|506.5|523.5|528.5|508.5|518.5|520|521|523.5|518.5|527|533.5|535|519.5|521|526|527.5|529.5|527.5|520.5|513|514|522|534.5|522|515.5|520|530|534|533|534.5|537|535|525|528|520|511.5|534.5|540|540|545|535|539|538|528|514.5|517|478|480|478.8|486.2|488|482.2|485|451|445|440|425|451|451.8|454.2|445|440|438.5|437.2|435.5|434.2|431|426.8|424.5|434|421.5|428.2|428|435|435|419|419|420|415.2|415.2|412|421|422|435|444|410|404.5|405|414|413|412.8|397|409|403.2|402|402|395|399.5|405|398.5|395.5|394|399.5|399|398|400|401|401.5|402|398.8|397.5|389.8|393.8|385.2|390|390.2|391|388.5|385|388.5|387.5|388.5|382.5|378.8|385|390|393|387.2|368.5|366.2|368.8|368.8|368|362|371.8|369.8|364.5|354|355|355|350|350|361|364|365|370.5|355|349|345.5|345.2|351|345|348.2|344|332|335.5|331.2|325.2|323|321.5|319.8|316.5|312.8|305|298|298.5|298.5|298.5|295.8|292.5|295|297.8|297|304.5|299|284.2|285|290|304.2|305|286.5|284|285|280|278|277.8|272|273.2|273|271.2|273.2|270|275|277|274.8|279.5|282|282.5|287|288|287.5|288.5|291.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1875|1860|1805|1779|1777|1744|1710|1700|1650|1633|1633|1620|1640|1667|1665|1650|1656|1669|1668|1643|1645|1630|1539|1575|1575|1530|1525|1524|1568|1549|1486|1462|1490|1489|1487|1490|1466|1510|1499|1515|1521|1586|1573|1590|1589|1559|1572|1600|1673|1613|1525|1529|1450|1430|1537|1570|1570|1565|1540|1530|1551|1527|1539|1559|1555|1595|1595|1559|1595|1600|1639|1640|1639|1637|1625|1650|1654|1655|1649|1649|1649|1620|1598|1565|1577|1579|1585|1600|1574|1614|1620|1605|1609|1629|1624|1549|1516|1537|1515|1465|1465|1444|1445|1449|1368|1446|1600|1623|1589|1590|1560|1542|1545|1575|1595|1610|1645|1661|1660|1550|1590|1593|1593|1590|1563|1547|1578|1540|1570|1591|1605|1609|1610|1610|1629|1618|1624|1641|1637|1670|1678|1716|1700|1715|1722|1710|1710|1700|1660|1666|1659|1731|1788|1788|1787|1800|1835|1920|1933|1858|1870|1839|1800|1800|1818|1820|1821|1835|1825|1827|1839|1871|1860|1864|1835|1840|1840|1845|1898|1920|1880|1880|1870|1893|1861|1869|1867|1853|1940|1942|1937|1950|1960|1990|1952|1910|1886|1859|1870|1899|1918|1949|1950|1918|1950|1942|1939|1880|1882|1815|1803|1819|1787|1720|1725|1680|1680|1680|1680|1680|1636|1620|1635|1680|1691|1691|1729|1714|1735|1735|1720|1725|1749|1750|1749|1745|1721|1740|1748|1730|1775|1715|1715|1740|1700|1698|1742|1745|1740|1787|1805|1775
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|112|114.8|119.4|117.3|117.3|114.7|115.7|112.3|110.3|108.4|104.2|104.5|100.4|102|103.4|108.4|109|113.6|116.1|115.9|119.3|115.3|117.7|123.2|128.4|128.6|127.3|137|136.2|136.5|135.4|133.9|130|131.8|132.4|134.5|135.9|149|144.3|149|151.4|152.1|152.7|146.1|142.9|157|153.4|153|151.3|145.4|132.5|145|143.4|144.5|150.4|158.5|158.6|155.2|156.1|154.2|155.1|161.5|161.7|155.5|152.6|146.5|141.6|136|131.1|132.5|133.6|130|128.7|126.7|126.2|130.6|129.4|116.2|110.3|109.4|107.3|101.8|101|99.8|100.4|99.3|96.4|95.8|90|87.7|88|89.5|89.1|87.75|87.15|86.6|86.7|85.65|84.05|84.1|82.7|81.6|79|75.55|75.1|79.25|85.55|82.2|80.1|79.1|82.3|83.25|83.2|82.8|83.15|81.6|82.4|83.15|80.7|77.35|83.3|84.7|85.1|84.2|84.7|87.15|87.35|87|86.75|82.6|86.8|89|88.25|89|88.7|87.5|87.5|88.3|88.8|88.95|87.65|86.35|87.65|90|88.9|83.6|84.75|86.9|86.95|88|95.4|97.1|93.95|87.9|88.15|88.2|86.9|89.8|94.95|95.15|91.5|90.65|90.5|91.1|91.75|92|85.4|84.7|80.95|81.2|80.6|78.8|77.15|77.85|77.55|72.75|72.9|72.9|75.2|75.5|76|75.3|73.3|67.5|63.3|62.3|60.5|60|60.7|61.45|61.95|63.1|63.5|63.35|61.5|61.9|61.25|60.25|60.3|58|57.35|57.85|57.1|54.4|54.3|54.2|54.15|55|57.2|57.6|57.2|55.6|54.9|53.85|54.9|55.15|55.15|53.25|51.25|51.3|54.3|55.6|57|57.25|57.85|58|56.35|56.6|56.55|56.85|57.15|58.25|58.45|57.5|56.6|59.35|62.35|62.6|62.5|61.15|61.45|59.15|57.4|59.5|59.5|60.45|61.15|62.15|62.15|61.4|60.55|61.3
05290|955648|/equities/villars-holding-sa|CHALL|621.5|688.5|650|545||559.5|531.5||530||||522.5||522.5|529|552|520|520||||||490|499|517||491.2|495.2|508|495.8||520|520.5|556.5|517|563.5||570|482.5||||||497|490|501.5|||496.8|496.8|507.5|575|500|480||489|480|480||477||490|490|490|470.2|479.8||||480|490|495|510|515|500|530|509|||515|515.5|515|||535|530|520|535|535|550||550|548||511.5||512||521||550|550|542.5|511|508.5|525|531.5||508.5||509||542|508.5|507.5|510|515|515|520|522|529|528||526|||525|537|525.5||550|549.5|559.5|550|536|543|580|580|555|550|550|594||550||533|550|584|521|521.5|||549|529|532||554|582|540|540||535|540|540|550||537.5|550||551|||545|550|550|495|487|487|482.1|||482.1|481.8||484|473.2|479.9|484|487|481.1||499.8|499.8|491.9|486.8|487|486.8|487||487|469.3|457.5|469|476.2|453.5|467.3||487||485.8|482.1|467.1|481.8||482.1|460.7|||482.1|488.7||481.1|477.9|490.7|496.8|494.9|491.9|491.9|493.6|484|484|||479.1|493.6|484|493.6||484||493.6|462.7||474.3|470.4|484|479.1||498.5
05291|955622|/equities/von-roll-holding-ag|CHALL|0.62|0.63|0.65|0.63|0.65|0.65|0.64|0.65|0.66|0.68|0.68|0.66|0.72|0.73|0.66|0.68|0.69|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.62|0.63|0.69|0.71|0.58|0.58|0.63|0.64|0.65|0.66|0.68|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.85|0.88|1|0.8|0.59|0.6|0.61|0.66|0.67|0.69|0.67|0.7|0.68|0.72|0.71|0.7|0.72|0.72|0.79|0.81|0.75|0.78|0.75|0.82|0.73|0.75|0.73|0.78|0.82|0.87|0.92|0.94|0.94|0.95|0.95|0.96|0.95|0.93|0.96|1|1|1.02|1.06|1.1|1.15|1.21|1.25|1.21|1.11|1.12|1.1|1.11|1.15|1.26|1.25|1.28|1.3|1.33|1.3|1.33|1.38|1.4|1.52|1.5|1.37|1.37|1.39|1.4|1.4|1.4|1.38|1.44|1.44|1.4|1.41|1.52|1.54|1.56|1.58|1.58|1.6|1.63|1.67|1.72|1.69|1.71|1.81|1.84|1.9|1.77|1.77|1.76|1.79|1.79|1.78|1.82|1.82|1.85|1.84|1.73|1.75|1.75|1.74|1.7|1.76|1.81|1.85|1.85|1.77|1.8|1.84|1.9|1.99|2.03|1.66|1.52|1.47|1.43|1.48|1.55|1.59|1.59|1.59|1.59|1.55|1.6|1.59|1.61|1.55|1.58|1.62|1.63|1.66|1.71|1.81|1.41|1.4|1.4|1.4|1.4|1.45|1.4|1.45|1.48|1.5|1.54|1.59|1.6|1.59|1.63|1.66|1.7|1.6|1.9|2|2.05|2.01|2.08|2.14|2.16|2.18|2.18|2.15|2.15|2.1|2.1|2.2|2.18|2.04|2.03|2.04|2.06|2.07|2.07|2.12|2.19|2.29|2.23|2.3|2.31|2.4|2.4|2.25|2.17|2.04|1.88|2|2.08|2.1|2.04|1.98|1.86|1.82|1.94|2.1|2.05|2.2|2.25|2.3|2.31|2.3|2.45|2.49|2.5|2.65|2.83|2.85|2.84
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|56.65|55.8|56.3|56.4|54.15|54|53.7|53.25|52.1|51.5|51.2|50|48.7|48.8|48.6|48.7|49|49.15|48.8|48.5|48.7|47.8|47.4|47|46.45|45.5|46.45|44|42.7|43.6|43.8|44.05|43.1|44.85|45.3|44.7|42.25|41.7|41.4|42.05|43.8|43.25|42.05|41.9|41.9|41.75|45.8|45.85|43.55|43.7|41.85|43.1|43.15|41.15|44.15|49|47.85|45.65|46|46.75|47|46.65|46.8|48|49.8|50.1|49.75|48|49.85|51.8|53.45|53|52|50.9|51.25|52.75|52.8|52.5|51.5|51.2|49.9|46.05|45.2|44.45|43.15|43.55|44.2|43.75|43.35|40.95|41.5|43.6|44|43.1|44|42.5|42.9|42.1|41.95|41.85|39.4|38.1|36.35|33.45|32.2|34.25|38.45|37.7|37.5|37.05|36.8|36.6|36.75|36.5|36.2|35.9|35.15|35.2|34.05|33.95|35|35.1|35.2|35.6|35.5|34.3|34.25|33.85|33.05|32.9|33.25|33.25|32.75|32.2|32|32.3|32.65|33.75|33.85|33.05|32.35|33.25|34.3|34.5|34.4|34|35.1|35.5|34.6|33.15|33.5|32.85|32.85|33.7|34.45|34.8|34.7|36.55|37.5|37.2|37.2|37.2|35.9|33.85|33.45|33.7|33.95|35.1|35.85|36.4|37|36.8|35.8|36.05|35.85|36.2|36.2|35.1|36.65|36.7|36.65|36.3|34.1|32.55|31|30.8|30.3|29.3|29.4|29.45|30.15|30.95|31.45|31.5|30.45|30.1|30.55|30.95|31.4|31.8|31.1|31.9|33.1|33.3|33.4|33|31.5|29.9|30|29.3|29.15|29.5|29|28.2|28.1|27.2|27.15|26.5|25.4|26.05|26.45|26.5|26.8|26.5|25.1|25.1|24.05|24.4|24.9|23.1|22.35|22.8|22.2|22.1|22.25|20.4|19.3|19.25|19.45|18.7|19.45|19.8|19.95|21|21.35|21.55|22.25|23|23|22.8|22.4|23.25
05293|955650|/equities/vp-bank-ag|CHALL|109.8|108.2|110.4|112.8|111.9|109.6|109.5|106.9|105|103.5|103|105|100|101.5|103.4|104|105|105|102.5|102|103|103|100.2|96.5|97.8|97.65|102.9|96.95|92.05|92.55|93|93|93.45|94|96|92.8|91|90|94.95|93.7|90.35|91.9|91.5|91.7|91.95|92|84.8|82.95|82.65|83|82.95|84.9|84.75|81.1|81.5|82.95|82.5|81.65|81.5|81.7|81.95|81.95|82.5|82.35|81.8|83.2|82.65|81.5|80.9|80.95|80.75|81.35|82.5|82.45|85|82.95|84.4|84.5|84.9|85|84.45|84.6|83|83|83|80.1|81.05|82.3|80.6|79.25|79.4|82.35|80.15|82.3|83|81|84|75.6|76|79|77|76.85|76.85|77.8|77|83.8|87|87.5|89.2|82|85.25|86|86|78.85|78.5|78.4|79.5|79.9|79.4|80.5|81.65|82|82.55|83.95|79.5|79.6|76.15|78.6|78.6|78.6|78.6|79|80|80.7|80.5|81.45|84.55|87|87.7|87.7|87.2|87.95|86.95|92.35|92.65|90.9|91.7|93.35|91.6|92.9|96|96.45|95.95|95.65|96.45|96.65|97.85|98.95|98.75|98.4|97.5|97.5|96.45|94.5|95.45|92.5|90.8|88|88|89.45|88|83|83|83|83.6|83.8|84|84|81.5|77.95|79.5|76.5|75.4|73.8|72.25|72.95|71.75|71.3|70.8|71.15|71.25|74.4|76.7|78|78|75.4|76.45|76|80.95|85|84|81.5|85.5|88|83.4|83|76|76.25|70|69.25|70|67|66.75|66.9|67.05|65|66.75|62.9|67.3|67.9|68.9|70.7|72|71.55|73.05|74.8|74.45|74|74.2|76.8|71|71.45|72|71.5|71.5|71.45|71|72|73.9|73.7|74|74|73.95|74.95|74.95|74.95|76.7|77.85|77.85|77.9|77.5|77
05294|955654|/equities/walter-meier-ag|CHALL|39|39.35|39.35|38.2|36.75|36.6|37|36.75|36.3|36.45|36.65|37.5|37.5|36.85|36.7|36.7|35.95|35.1|35.5|34.7|35|34.45|33.8|34|33.7|34|33|33|34.1|33.55|32.7|32.85|33.15|33.8|33.65|34.2|34.1|33.6|33.95|35.4|34.7|34.4|34|33.9|35.75|35.2|36.2|35.35|35.8|36|35.25|35.25|35.25|35.75|36.8|37|36.7|36.85|38.3|38.7|36.9|36.85|36.1|35|34.5|34.5|35|35.3|36|35.3|36.6|38|38|37.5|38.65|40.45|42|41.7|40.85|38.6|39.3|37.75|38.05|39|38.9|39.7|40.25|41|40.95|41.1|42.1|42.25|41.6|43.1|43.5|44.4|47.7|47.35|45.1|43.9|44.7|44|43.8|43.95|42.4|43.2|45.6|44.15|40.9|41.15|41.3|40.1|40|40|39|39.1|39|39.25|40|39.7|40.5|41.95|43.55|42|42|43.05|43.1|43.1|46.4|47.7|47.95|47.4|48.15|48.15|48.2|47.95|47.4|45.4|46.7|46.35|47.45|47.3|47.9|48.2|48.5|48.2|48.65|51.25|50.81|62.33|62.38|61.9|63.05|57.62|57.1|57.48|58.05|57.62|58.81|55.24|55.81|55.71|55.71|53.19|55.62|55.62|54.76|56.1|56.19|56.67|57.14|57.33|57.14|58.05|58.1|57.19|57.14|54.57|53.14|52.86|50.48|48.67|48.62|49.29|49.29|49.52|48.57|47.14|47.86|48.71|48.76|51.81|51.62|52.1|53.81|53.52|53.14|53.76|55.05|53.14|55.62|56.43|55.81|54.81|54.19|54.05|51.71|49.52|46.46|46.53|46.44|46.15|46.59|45.31|44.57|43.14|42.67|43.24|40.5|40.51|40.95|40.95|40.32|40.19|40.65|41.41|41.52|41.54|41.6|40.95|41.52|41.9|41.62|41.56|41.81|41.71|41.81|42.1|42.48|41.81|42|41.73|42|42.86|41.52|41.49|42|42.17|42.65|42|42.44|42.44
05295|955652|/equities/warteck-invest-ltd|CHALL|1797|1814|1814|1785|1789|1780|1800|1800|1767|1795|1804|1814|1794|1804|1823|1829|1833|1824|1832|1833|1839|1835|1858|1867|1880|1881|1872|1814|1795|1799|1794|1794|1785|1790|1800|1828|1828|1828|1820|1830|1805|1805|1788|1790|1790|1763|1746|1725|1714|1687|1688|1703|1689|1689|1702|1721|1722|1715|1718|1709|1715|1703|1703|1718|1735|1775|1793|1767|1789|1805|1816|1818||1821|1826|1821|1826|1798|1780|1780|1815|1780|1827|1825|1826|1816|1830|1853|1853|1853|1867|1844|1842|1872|1835|1860|1853|1904|1913|1816|1807|1793|1770|1797|1752|1730|1752|1733|1682|1683|1679|1668|1704|1660|1639|1637|1636|1638|1655|1653|1646|1650|1649|1653|1650|1641|1626|1630|1631|1632|1632|1636|1623|1639|1648|1645|1673|1628|1617|1626|1673|1701|1659|1655|1626|1632|1655|1660|1636|1671|1672|1676|1679|1700|1672|1709|1682|1707|1686|1672|1646|1648|1648|1651|1648|1668|1643|1637|1624|1624|1627|1627|1653|1653|1652|1615|1644|1648|1634|1634|1634|1624|1634|1624|1622|1624|1634|1671|1664|1672|1663|1691|1687|1691|1706|1710|1695|1667|1672|1672|1682|1715|1719|1720|1710|1720|1731|1753|1758|1763|1763|1749|1753|1739|1758|1768|1766|1766|1768|1768|1801|1792|1791|1791|1791|1787|1796|1802|1804|1796|1796|1806|1806|1807|1806|1819|1813|1817|1796|1809|1820|1820|1806|1825|1830|1830|1820|1818|1806|1804|1777|1804
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.54|4.85|5.04|5.1|4.52|4.69|5|5.45|5.64|5.99|5.95|6.11|6.1|6.45|6.55|6.5|6.15|6.16|6.4|5.99|6.19|6.35|6.93|6.65|7|7.15|7.88|6.71|5.2|4.8|4.15|3.83|3.75|4.08|4.26|4.42|4.4|3.65|4.1|4.49|4.5|5|5.36|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|4.3|4.1|4.3|3.54|4.49|3.23|3.5|3.95|4.81|4.77|4.83||4.92|4.98||4|4|4.5|4.99|4.82|7.69|8.1|8.99|5.06|8.49|6|||8.5||6|6||6.2|7.6|10|8.75||5|||3.22|3.65|||4.72|4.7|||6||6.5|7.4|9|7.5|6.5|8.95||8.46|10|9.8|9.1|10||||9.26|||||12.45|||9.2||12.7|||9.01|12.5||14.5|11.55|||||16.5|12.95|18|18.5||||19||18.7|20||22|22|26.45|29.5|23.5|19.9|21.5|21.95|23.45|19.2||23.45|29.5|30|28.9||30|30||21.65||32|25|27|27.2|27.9|28||26|28.35|28.4|28.55||29.5|29.05|30.5|30||29.6||30||||||33.9|34||34.5|30.15|35||34.75|36|35.05|35.45|43|44|35.55|39||||40||41|35.7|41||41|42.45||42||41||36||||35||38|40|49|49.7|39.15||46|53.5|51.5|44|38|||||43.65||45|43.6|45|46.15||||50.5|51|46||42.55|53.95||46|51|||47.5|43||48||||41.05|51|59.45||||44.25|50|51||46.15|44.2|54|48.7||||||53.9||||52.3|59.95||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|184.9|182|186.3|188.3|188.5|185.7|188|189.5|191.5|189.7|183|192.5|195|192.5|195.7|200.5|200.5|199.9|200.7|193|188.6|185.6|187.9|198|194.5|195|198.6|199.1|200.1|198|191.8|174.9|171.1|176.7|178|167|151.5|147|144.4|145.6|146.1|149.8|148.5|148|137.4|140.3|142.9|147|144.3|142.6|132.1|146|144|139.2|145|147|146.1|147.9|150|152|149.5|146.8|142.9|139.6|134.8|131.8|115.5|108|108|106.8|106.1|106.6|107|106.9|108|108.5|108.5|109.5|107.7|107.5|105.6|104|105.9|103.8|105.8|106|98.3|97.4|93.9|93.95|92.75|91|92.4|91.5|91.65|91.8|93.2|93|91.65|90|86.4|85.3|85.5|85|85.5|84.75|87.45|87|86|85.9|85.9|86.1|87.1|87.2|86.65|88.95|89.4|88.95|85.5|85.5|85.5|86|85.65|84.5|82.95|85|85.4|85.7|85.7|80.9|82.7|85.8|86.2|86.8|86.65|86.85|87.4|87.3|88.45|90|88|89.25|90|94|85|79.3|80|79.65|77.45|77|78.75|81.9|78.55|78|78.4|78.85|79.95|82|80|72|66.5|66.7|65|65|65|66|68|69|62.95|58.95|58.9|57.75|58.45|58.3|58.3|58.45|58.5|58.5|58.5|59|57.6|57.5|57.5|57.5|57.3|56.5|57.45|57|55.5|54.95|55|55|54.5|55.95|56|56|55.25|55.25|55|55|55|54.95|56|55.95|55.85|55.2|56.6|57|58|59.2|60|59|56.75|56.15|56.2|56.5|57|56|55.05|55|55.2|55.6|55.95|56|55.95|56.95|55.8|55.4|55.5|55.7|55.9|56.2|53.9|53.8|52.7|51.8|52.35|52.5|51.5|52.3|51.55|51.05|53.6|54.3|57|57.45|57.4|55|55.5|55.5|54.9|55.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|34.7|32.7|33.75|33.3|33.4|32.45|31.4|31.75|32|33.45|36.75|42.1|41.8|41.75|42.05|43.35|43.95|44.2|43.05|41.75|41|40.35|38.1|37.2|37.9|37.55|39.8|39.1|37.25|37.85|40.45|42.8|43|43.25|43|42.3|41.9|41.25|41.45|42.6|41.85|40.4|39.5|39.1|38.5|39.3|39.3|39.4|38.05|37.9|37.3|37.95|36.75|37.05|38.6|38.9|38.9|38.95|38.7|38.1|37.4|34.35|34.45|34.45|34.7|34.35|34.2|34.05|34|32.4|32.55|33.45|34.3|34|34.4|35.25|36.25|37|36.95|34.75|35.25|34.85|36.45|37.2|36.75|38.3|41.45|44.4|44.4|43.95|45.35|45.75|47.2|48.45|48|47.5|46.3|45.5|45.9|43.75|42|41.95|41|41.6|40.2|39.7|46.5|45.5|41.3|41.1|40.5|39.7|38.35|37.6|37.45|37.75|37.95|38|37.85|35.2|35.9|37.5|37.45|38|37.9|37.9|37.9|38|38.4|36.3|37.15|37.95|37.2|38.1|38.95|38.4|37.9|38.1|39.25|39.4|38.1|38.45|38.8|39|39.5|39|40.2|40.4|39.15|39.25|41.15|43.45|41.95|41.4|41.15|41.4|41.1|42.2|43.25|43.3|41.5|41.5|41.25|40.9|42.9|44.8|44.8|44|43.4|43.7|43.5|42|42|41.3|40.6|39.45|38.45|36.6|37.6|38.1|40.5|39.2|39.05|39.1|39.1|40|42.9|42.3|42.3|42|42.25|42.25|41.75|42.4|42.5|42.15|41.4|42.5|43.3|42.5|42.7|45.4|45.95|46.25|46.3|46.25|44.2|45.1|45.95|45.7|46|48.15|45.65|44|44.1|43.4|44.1|44.85|44.5|45.7|53.95|55.5|57.65|57.5|56.6|57.55|59.3|59.55|57.7|57.6|54.75|58.25|61.55|61.5|59.95|59|59.1|55.58|57.14|56.99|59.14|60.56|61.88|62.81|60.76|62.27|65.01|65.45|64.47|64.52|64.23|65.79
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|21.8|21.5|21.6|21.3|20|20.1|20|20.2|20.5|20.5|21.2|19.5|19.85|19.9|18.3|18.5|18.7|18.9|19.15|19.5|19.3|19.25|19.5|19.45|19.7|20|20.2|20.3|20.15|20.4|20.45|18.05|18.7|18.9|19.35|19.4|19.45|18.45|18.05|18.55|18.7|18.8|18.8|18.9|19.15|19.45|20|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|27|45|54|85.5|112.5|30.82|30.82|33.02|33.02|35.96|33.02|35.22|36.69|38.16|38.16|38.89|38.16|45.5|30.82|29.35|29.35|29.35|30.09|35.96|47.7|52.84|58.71|81.46|78.52|80.72|82.19|85.86|87.33|90.26|90.26|91|82.92|82.19|84.39|78.52|79.26|79.99|80.72|79.99|83.66|88.06|88.8|93.93|94.67|96.87|97.6|102|106.41|107.14|110.08|121.08|121.08|124.75|124.02|124.02|128.42|135.76|138.7|140.9|142.37|143.1|144.57|147.5|144.57|143.83|148.24|154.11|154.84|146.77|148.97|150.44|155.58|148.97|129.89|132.09|131.36|135.76|135.76|127.69|126.96|127.69|127.69|143.83|146.04|144.57|145.3|146.77|146.77|151.17|145.3|145.3|147.5|148.24|144.57|144.57|143.83|140.16|141.63|146.04|148.97|151.17|150.44|150.44|154.84|156.31|154.11|154.84|154.11|155.58|158.51|156.31|152.64|152.64|154.11|151.91|157.04|159.98|156.31|152.64|156.31|152.64|145.3|147.5|151.91|156.31|159.98|155.58|163.65|174.66|155.58|154.11|155.58|160.71|162.18|176.12|176.12|179.79|179.79|193|196.67|200.34|198.87|204.74|208.41|214.28|215.02|219.42|223.09|211.35|197.4|206.21|212.82|219.42|226.76|214.28|199.61|203.28|215.75|212.08|217.22|218.69|223.09|221.62|221.62|221.62|232.63|235.56|230.43|240.7|243.64|242.17|239.23|239.97|242.17|242.17|243.64|239.23|237.03|242.17|248.04|250.98|258.31|259.05|260.52|232.63|216.48|212.82|205.48
05301|955659|/equities/zug-estates-holding-ag|CHALL|1680|1682|1690|1684|1665|1675|1670|1658|1670|1660|1670|1669|1670|1681|1680|1691|1694|1690|1675|1679|1683|1680|1680|1680|1660|1662|1662|1640|1636|1618|1620|1621|1599|1614|1616|1621|1600|1603|1602|1603|1600|1605|1599|1599|1579|1575|1512|1483|1485|1485|1478|1475|1477|1493|1487|1460|1455|1462|1451|1450|1450|1434|1443|1434|1457|1444|1420|1430|1405|1410|1418|1430|1420|1413|1410|1457|1444|1472|1420|1420|1427|1396|1397|1390|1384|1384|1361|1384|1417|1443|1442|1451|1458|1446|1440|1425|1391|1399|1387|1395|1394|1355|1355|1329|1288|1264|1300|1287|1246|1242|1237|1243|1243|1210|1198|1191|1197|1196|1194|1191|1200|1190|1201|1197|1225|1200|1204|1173|1174|1177|1184|1189|1201|1186|1185|1190|1180|1184|1182|1184|1188|1185|1192|1187|1194|1198|1194|1200|1214|1217|1197|1190|1200|1196|1188|1190|1190|1185|1175|1180|1180|1180|1179|1190|1204|1200|1207|1195|1201|1200|1217|1222|1227|1221|1232|1233|1247|1249|1204|1204|1204|1205|1204|1212|1219|1248|1292|1190|1218|1235|1273|1251|1254|1258|1259|1261|1260|1254|1275|1289|1230|1225|1224|1224|1225|1211|1215|1241|1295|1198|1189|1220|1213|1208|1203|1154|1180|1212|1219|1218|1235|1265|1288|1285|1295|1299|1315|1319|1300|1290|1285|1294|1278|1299|1300|1300|1330|1335|1335|||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5140|5100|5140|5005|4985|4989|4978|4964|4948|4939|4968|4964|4965|4995|4996|4974|4973|4978|4979|4973|4979|4979|4980|4947|4997|4999|4948|4950|4930|4949|4900|4926|5000|4900|4900|4899|4899|4845|4946|4939|4938|4999|4949|4996|4987|4949|4929|4880|4840|4825|4840|4800|4795|4730|4729|4709|4694|4675|4695|4700|4657|4649|4670|4650|4650|4650|4595|4532|4531|4532|4532|4520|4495|4466|4495|4555|4549|4550|4507|4480|4480|4489|4460|4450|4549|4546|4500|4499|4500|4596|4790|4790|4725|4715|4626|4658|4709|4660|4650|4640|4590|4560|4520|4550|4510|4520|4500|4500|4472|4482|4520|4552|4599|4600|4600|4550|4500|4459|4530|4544|4550|4550|4580|4650|4580|4576|4578|4599|4598|4600|4570|4550|4549|4620|4611|4634|4640|4649|4647|4604|4621|4650|4800|4795|4761|4750|4795|4795|4750|4764|4729|4734|4737|4750|4720|4720|4699|4696|4730|4720|4530|4480|4480|4520|4691|4750|4750|4745|4775|4775|4729|4726|4733|4750|4770|4760|4799|4769|4770|4798|4780|4780|4790|4790|4740|4730|4800|4800|4850|4880|4940|5000|5010|5030|5000|5050|5050|5075|5075|5030|5020|5050|5050|5000|4950|4945|4950|4958|5000|4850|4839|4821|4850|4820|4844|4930|5000|5000|4960|4949|4960|4950|4985|5000|4980|4950|4850|4839|4830|4870|4825|4860|4870|4910|4900|4890|4850|4955|5000|4990|5000|5090|5055|5120|5150|5100|5195|5215|5225|5225|5200|5190
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|290.8|283.2|286.4|288.1|282.4|281.9|281|278.4|267.7|270.7|270|266.2|260.7|260.9|258.1|258.9|257.9|255|256.9|258.6|258.9|254.2|249.4|254.2|254.7|235.3|237.2|238.3|238.4|241.5|243.4|241.7|228.1|235.8|245|245.6|238.9|234.2|216.8|219.2|218.8|212.2|203.8|224.7|229.6|230.2|228.8|225.1|217.9|217.9|215.1|228.4|226.3|249.2|257.5|255.2|260.4|256.1|255|262.3|272.9|272.6|272.9|269.3|272.4|262.7|263.9|259.8|261.1|243.6|259.6|268.4|272.7|266.7|268.9|289.4|293.7|299.5|300.5|307.1|305.2|294.7|292.7|297.8|290|295.5|301|309|310.6|301.6|295.2|295.2|307.3|314.6|316.1|331.4|334.6|332|318.8|312.1|307.3|309.6|315.2|317.4|309.5|298|323.5|316.6|314.7|314.9|309.8|307.2|307.8|303.4|298|291.7|294.3|291|282.3|280.1|287.1|287.4|286|282.5|281.7|280.7|277|274.1|272.8|270|273|276|276|275.3|277|268.8|268.1|269.4|269.3|269|266.5|262.9|256.9|254.5|253|249.9|259|275.7|272|265.8|271.3|271.1|270.3|270.8|272|266.4|266.8|273.2|275.1|264.6|258.9|258.5|255.5|251|252.6|255.8|261.2|261.2|251.9|252.3|247.6|242.4|239.4|234.6|236.1|239.9|239.8|237.4|244|244.5|254|256.1|254.4|257|255.1|257.2|253|247.2|245.1|247|253.9|257.9|260.9|270.9|268.3|261.8|257.8|250.5|251.2|270.5|267.7|268.3|268.2|266.8|258.5|260|261.4|261.9|264|262.5|260|256|249.3|245.7|245|241|240.4|238.1|233|233.8|234.7|232.1|237.7|245|240|241.2|240.1|242.9|244|236.7|233|234.5|230.6|227.9|221.8|217.5|221.5|217.1|220.4|214|213.2|210.2|201.9|203.4|205.4|206.6|222|225.2|225.2|224|219.9|228
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|190|200|||215|170||175|220|182|178|215||200|182|179|179||||||||||170|148|152.1||180|||180|185||200|200|||192||||||187.4|188|188.8||||||||199.8|184.8|||200|||225|225|||||295|207||||205||210|210|205|225|||224.9|220|201.3||201|||227.3|230.1|||269.3||259|259.8|260|230||||252.8|268|260|240|240.1||290|297.5|297.8|276.5|298||270||260|265|299.5|||318|313|302|||310||||359||359|369|349.3|340|340|354|353.3|400|352.5|402|441.3|400|||413|415|415.5|419.5|420|420|449.8|447.5||440|450|||||||||||490||455|480|||||480||||497||||505||476.8|||||500||510|||525|||||||520|520|||537|547.5||||500|457|530|||||540||530|540||519|560|545|555||520||520|520||520|||||500||462|455.5|511|518.5|||502.5|525.5|548|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.314|1.32|1.31|1.272|1.235|1.215|1.218|1.189|1.133|1.11|1.153|1.21|1.258|1.268|1.28|1.238|1.255|1.267|1.259|1.246|1.275|1.22|1.221|1.256|1.269|1.295|1.305|1.233|1.213|1.192|1.19|1.205|1.22|1.288|1.306|1.266|1.239|1.242|1.253|1.257|1.234|1.208|1.214|1.164|1.128|1.141|1.14|1.078|1.054|1.056|1.035|1.11|1.113|1.128|1.254|1.257|1.26|1.274|1.367|1.355|1.348|1.311|1.312|1.245|1.277|1.286|1.28|1.242|1.226|1.17|1.147|1.16|1.177|1.116|1.131|1.19|1.198|1.19|1.167|1.19|1.174|1.133|1.112|1.14|1.129|1.126|1.18|1.142|1.13|1.078|1.062|1.069|1.073|1.098|1.094|1.01|0.979|0.967|0.968|0.925|0.924|0.856|0.868|0.87|0.858|0.864|0.839|0.845|0.86|0.858|0.835|0.873|0.868|0.84|0.836|0.808|0.803|0.8|0.765|0.762|0.772|0.793|0.804|0.835|0.875|0.876|0.858|0.818|0.783|0.834|0.891|0.891|0.848|0.854|0.868|0.896|0.916|0.912|0.912|0.885|0.849|0.878|0.892|0.895|0.883|0.89|0.942|0.95|0.966|1.034|1.025|0.98|0.951|0.917|0.842|0.836|0.825|0.848|0.85|0.856|0.859|0.853|0.846|0.82|0.848|0.854|0.846|0.875|0.889|0.852|0.919|0.909|0.886|0.817|0.763|0.738|0.706|0.671|0.688|0.717|0.706|0.669|0.675|0.638|0.615|0.608|0.609|0.598|0.649|0.664|0.678|0.664|0.662|0.637|0.657|0.645|0.581|0.562|0.548|0.496|0.5|0.49|0.46|0.417|0.468|0.47|0.474|0.493|0.51|0.463|0.481|0.479|0.465|0.442|0.434|0.42|0.428|0.425|0.391|0.397|0.406|0.408|0.427|0.442|0.408|0.419|0.432|0.476|0.485|0.449|0.43|0.424|0.427|0.384|0.352|0.329|0.381|0.406|0.43|0.443|0.458|0.49|0.495|0.576|0.588|0.555|0.529|0.489|0.49|0.505|0.554|0.602
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|101.6|102.5|102.1|102|100.7|101.2|100.8|98.3|94.9|94.8|94.3|95.3|101.3|106.8|107|106.8|108.2|106.7|107.8|105|108.3|106.2|103.4|107.4|109|105.8|107|107.3|105.9|102.5|102.2|98.6|98.7|102.8|105.3|105.2|104.2|104.8|102|102|103.8|107.5|108.7|108.9|107|106.8|103.7|100.8|99.3|95.2|87.9|94.8|93.3|93.1|100|103.3|105.8|104.6|106.7|109.8|111.1|108.3|109.3|106.9|107.3|103.3|100.3|95.3|92.3|91.8|92.8|92.7|92.5|93.9|94.7|99.8|99.8|99.9|97.4|96.7|91.2|86.6|84.5|86.8|87.3|88.8|92.9|92.8|90.9|88.7|91.7|92.7|91.6|88.3|85.5|82.6|80.7|80.9|79.2|81|81.1|81.7|81.8|75.8|76.5|74.6|70.8|70.5|70.3|70.3|68.8|68.9|68.7|68.7|68.2|69.4|68.3|68.3|65.2|60.4|61.2|64.2|67|67.4|68.7|69.6|70.2|70|67.2|66.3|66.8|69.1|73.7|74|74.5|75|73.8|74|73.5|73.6|74.2|74.3|73.8|73.8|74.3|70|70.8|70.9|70.8|70|69.8|70.8|71.7|71.4|68.3|68.2|67.5|69.7|70.2|70.1|69|69.1|67|68.9|72|67.6|65.8|65.3|63.9|64.4|64.7|64|64.5|68.4|68.3|67.5|68.1|65.5|63.3|63.3|65.3|65.4|63.2|63.5|58.3|58|57.3|57.1|56|55.8|57.7|58.1|57.4|57.6|57.3|57.7|57.2|54.2|54|55.7|330|333.5|337.5|309.5|309.5|312.5|304.5|296.5|275|275|278|280|279|277|272|271.5|272.5|272|268|259|264|265|267|267|264.5|256|254|256.5|251|251|238|234|229|230|226.5|231|242|239|238|238|241.5|238|235|242.5|238.5|240|246|234.5|226|214|214|215.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.85|30.83|30.87|31.3|30.92|30.75|30.35|29.775|28.975|29.095|29.275|28.95|28.955|29.695|29.5|29.725|30.47|30.69|30.825|29.98|30.6|30.46|30.34|30.43|30.05|29.95|30.39|28.855|28.265|27.505|28.09|30.375|30.52|32|31.845|31.77|31.07|30.9|30.455|30.285|30.73|30.65|30.5|30.99|30.81|30.37|30|29.81|29.13|29.06|28.51|29.21|29.36|28.8|29.55|31.45|31.82|31.22|31.92|31.73|31.91|31.91|31.66|31.09|30.75|29.57|29.07|28.99|28.8|26.98|26.79|27.48|28.15|27.95|28.06|29.98|29.95|29.39|28.61|29.35|28.67|28|29.35|27.94|27.07|28.45|28.8|29.36|29.07|28.76|28.17|28.71|29.45|29.98|30.5|29.75|29.68|29.88|29.89|29.9|28.2|27.36|26.96|26.17|25.92|25.4|24.18|24.51|24.75|24.7|24.54|24.45|23.85|22.88|22.64|21.89|21.64|21.32|20.55|19.77|20.45|20.68|21.41|21.57|22.07|21.79|21.17|21.27|21.23|22.55|23.86|24.02|23.56|24.1|24.1|25|24.99|24.95|24.74|24.46|24.14|24.8|24.07|24.23|24.84|24.84|25.9|25.88|25.29|25|25.45|25.5|24.59|24.21|24.09|23.48|23.69|23.95|23.98|23.55|23.49|23.2|22.5|22|22.54|22.8|22.39|22.38|22.57|22.15|21.81|21.35|20.8|20.2|20.28|20.3|20.2|19.73|19.75|19.77|19.7|19.68|19.33|19.04|19.03|18.55|17.85|17.38|17.87|17.87|17.66|17.77|18.34|18.25|18.63|17.42|17.48|17.5|17.68|17.61|17.64|17.7|17.68|17.75|17|16.75|16.81|16.89|16.88|16.77|16.6|16.58|16.23|15.69|15.78|15.44|15.05|14.69|14.28|14.37|14.7|14.49|14.41|14.47|14.7|14.78|14.19|14.76|14.76|14.03|13.98|14.46|14.07|13.65|13.29|12.39|12.75|12.16|12.71|12.34|12.9|13.69|13.42|13.51|13.29|13.48|14.02|14.86|15.2|15.1|14.88|15.8
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.41|22.535|22.725|22.28|21.395|21.48|21.745|22.11|20.475|20.75|22.12|22.04|21.07|21.065|19.925|19.395|19.185|18.565|18.89|18.825|19.095|18.89|17.825|18.135|17.565|16.945|16.68|16.625|16.295|15.15|16.805|18.505|17.58|18.31|18.77|18.2|17.795|18.22|18.985|19.24|19.25|19.07|17.93|18.09|18.35|19.29|19.16|18.82|18.73|17.65|18.97|19.5|19.42|19|19.91|21|20.8|20.46|20|19.85|19.95|19.79|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|127.6|129|131.45|133|132.45|132.6|129.95|128.25|125.4|126.45|127.6|125.85|126.6|127.35|123.7|123|119.55|118.65|119|116.4|118.75|115|114.2|114.15|112.2|109.8|108.6|105|104.75|111|112.4|115.8|111|117.35|118.4|115.9|118.9|116.05|115|115|115.5|118.35|126.15|125.6|127.2|129|122|123.4|124.45|120.65|116.7|121.15|120.55|122.3|131.15|135|136.65|133.5|134|131.85|132.85|140.4|143.8|144.95|141.85|139.6|138.3|135.15|134.1|134.6|134.6|135|136.4|134.85|133|139.2|138.6|139.75|141.15|142.6|137.9|132.05|131.6|130.8|128.35|127.95|127.3|125.3|119.3|111.05|111.15|112.85|113|115.3|114.8|111.95|112|112.85|111.15|112.05|110.85|109.55|106.75|106.2|107.65|107.9|104.8|104.2|103.4|103.4|102.6|101.1|101.3|99.19|98.4|98.59|99.77|99.49|94.25|91.7|97.5|98.35|96.89|97.47|96.32|93.9|94.19|91.35|89.85|89.5|94.25|94.27|92.84|94|94.8|93.83|94.1|94.44|93.69|93.9|93.1|95.9|95.58|93.98|92.95|91.92|92.06|92.1|91.78|91.32|89.4|84.71|84.94|83.51|82.44|80.53|81.7|84.74|86.3|86.45|85.59|84.6|83.97|82.45|81.96|81.77|80.62|80.93|80.58|80.1|80.2|79.34|77.52|76.42|76.89|73.8|69.99|68.81|70.03|70.23|70.1|69.94|69.46|69.27|68.56|67.99|65.66|65.35|65.67|65.23|67.42|69.7|70.59|69.5|68.88|66.72|64.92|65.03|66.21|66.41|66.6|68.18|69.41|69.6|70|69.74|69.5|69.28|70.49|70|68|66.55|64.51|62.84|63|62.08|62.93|63.91|63.43|62.34|63.79|63.72|63.16|63.79|63.99|64.44|64.81|64.68|63.9|62.69|64.43|65.2|64.85|64.15|63.9|63.45|64.3|62.67|63.24|61.9|62.42|63.3|62.58|63.92|64.62|63|64.85|65.97|64.8|63.62|62.46|64.43
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.44|29.29|29.6|29.7|29.12|29.4|29.25|28.11|26.97|26.48|27.43|28.61|27.14|27.13|26.03|25.94|26.24|26.36|26.03|25.17|25.84|25.18|24.79|24.87|24.9|25.48|25.89|25.83|26.08|24.62|24.27|27.26|26.42|28.42|28.82|28.37|27.33|27.3|28.13|28.47|28.15|26.94|25.8|26.23|25.88|25.64|25|24.91|23.13|20.93|21.37|22.73|22.62|22.01|23.48|25.23|25.85|25.98|25.86|27.22|29.42|29.37|29.45|29.87|30.32|29.26|28.64|28.17|27.89|24.95|26.28|27.1|27.3|27.46|27.46|29.76|30.56|30.38|29.26|29.62|29.24|27.26|27.49|28.27|26.67|26.97|27.79|28.72|29.01|29.32|29.83|30.31|30.08|31.28|31.27|31.44|31.19|31.06|31.07|31.28|32.1|31.6|31.24|29.51|30.43|30.17|28.36|27.3|27.39|27.43|27.02|26.68|26.6|27.02|26.82|27.73|27.76|27.5|27.02|26.58|28.5|28.53|29.63|30.11|30.66|30.77|30.58|29.66|28.33|29.85|31.21|30.69|29.62|30.01|30.8|31.53|31.4|31.47|30.61|30.01|28.72|29.16|28.74|28.47|27.72|27.39|26.83|26.84|26.18|25|24.55|24.4|24.76|24.49|24.75|24.73|24.63|25.54|25.61|24.24|22.9|22.67|21.92|20.64|21.63|21.75|21.84|22.17|22.65|22.55|23.1|23.24|22.93|22.84|22.09|21.92|21.52|20.82|21.03|21.13|21.16|20.83|20.36|20.18|19.01|18.67|19.17|18.72|19.55|19.31|19.83|19.92|20.15|20.43|20.27|17.88|17.51|16.46|16.65|16.6|16.97|17.01|17.22|16.93|17.22|16.79|16.25|15.61|16.96|17.2|17.83|18|18.01|17.51|17.51|15.61|15.13|15.13|14.68|14.62|15.12|15.2|15.56|15.82|15.71|15.58|15.72|16.28|15.92|14.27|14.41|14.65|14.25|12.13|12.22|11.42|12.78|14.03|15.12|14.98|14.52|13.44|13.25|12.52|12.73|12.49|12.62|12.63|13.06|15.46|16.41|17.26
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|64.4562|64.9076|66.6138|66.6138|64.2666|64.6277|64.5465|61.7028|63.1924|63.6708|63.4722|65.7562|68.4915|70.4143|69.9359|69.9088|71.1365|69.9539|70.0171|68.0311|69.2408|67.6158|64.0951|65.4492|65.5395|64.727|64.6999|63.0569|63.2826|62.9667|63.0479|61.7389|60.123|61.3869|60.4841|58.9585|56.3856|56.2322|55.8801|55.9523|56.169|57.0085|57.2071|56.6655|55.3384|56.521|54.9322|55.0676|54.3003|52.7927|51.8177|53.2621|54.0746|52.7837|54.526|54.9412|55.2391|55.8169|55.7447|54.869|56.8641|54.6975|54.851|54.6524|55.4829|55.853|55.0676|53.0725|52.3413|49.6511|49.1817|48.4776|48.0262|48.5678|47.2769|49.1998|49.4525|49.0102|49.89|48.84|48.75|47.4|47.24|47.87|48.68|55.01|56.12|55.92|55.37|56.14|57.56|58.13|58.28|58.1|57.86|56.83|57.83|55.77|54.99|55.46|55.57|55.09|55.1|55.62|54.46|54.73|52.74|52.83|51.37|50.96|50.42|49.77|50.28|50.19|50.85|50.45|49.39|48.65|48.37|48.17|47.29|48|47.92|47.49|47.55|47.99|47.74|46.8|46.81|46.72|46.37|46.81|46.83|46.78|46.05|46.37|46.64|46.95|46.83|46.85|46.37|46.65|46.83|45.95|45.42|45.46|45.44|46|46.37|46.8|47.34|47.83|48.09|47.28|47.27|49.76|50.19|50.14|49.75|49.66|49.32|49.63|49.65|49.72|49.76|49.71|48.8|49.63|49.76|50.17|50.62|49.36|49.05|49.24|49.83|49.77|46.89|47.65|47.74|47.92|48.12|48.08|48.27|47.26|47.38|47.65|47.37|47.84|48.79|48.8|50.67|49.53|50.71|50.71|50.14|48.8|48.31|48.08|47.75|48.25|48.69|47.84|49.03|45.21|43.94|43.06|42.57|42.39|42.28|42.29|42.44|42.39|42.55|42.48|43.35|41.12|41.14|41.29|41.72|45.89|41.97|43.7|43.28|43.12|41.92|42.75|42.75|42.61|42.61|45.52|45.06|45.52|45.02|46.44|45.98|45.48|45.38|44.56|44.48|44.56|44.96|44.98|45.04|44.61|43.7|44.84|45.07|45.38|43.7|44.1|43.92|42.98
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.359|5.185|5.336|5.406|5.299|5.295|5.309|5.315|4.833|4.86|4.875|4.75|3.972|4.012|3.891|3.886|3.772|3.53|3.564|3.599|3.711|3.813|3.551|3.73|3.984|3.699|3.677|3.598|3.539|3.566|3.87|4.39|4.057|4.47|4.648|4.605|4.509|4.958|5.098|5.399|5.406|5.214|4.835|5.057|5.168|5.198|5.103|4.953|4.619|4.559|4.925|5.237|5.308|5.366|5.645|5.159|5.336|5.315|5.259|5.511|5.846|5.88|5.528|5.933|5.87|5.619|5.577|5.601|5.597|5.232|5.25|5.526|5.664|5.517|5.737|6.193|7.157|7.159|7.1|7.22|7.127|6.755|6.754|6.881|6.587|6.813|6.969|7.228|7.294|7.24|7.131|7.208|7.376|7.645|7.608|7.519|7.658|7.699|7.586|7.339|6.949|6.827|6.699|6.6|6.456|6.382|6.152|6.269|6.291|6.296|6.242|6.421|6.4|6.392|6.236|6.69|6.636|6.494|6.224|6.231|6.517|6.624|6.727|6.68|6.429|6.388|6.087|5.86|6.03|6.117|6.265|6.336|6.452|6.55|6.628|6.579|6.688|6.58|6.592|6.428|6.395|6.69|6.585|6.649|6.576|6.375|6.731|6.823|6.677|6.608|6.471|6.587|6.617|6.838|6.75|6.565|6.68|6.909|6.88|6.99|6.945|6.895|6.664|6.55|6.599|6.613|6.549|6.37|6.056|5.893|5.998|5.98|5.764|5.738|5.674|5.818|5.865|5.665|5.585|5.79|5.927|6.03|6.022|5.9|5.704|5.803|5.569|5.2|5.269|5.259|5.34|5.4|5.049|5.049|5.237|5.158|4.971|4.719|4.822|4.867|4.86|4.892|5.065|4.854|4.843|5.171|5.256|4.93|5.024|5.019|5.085|5.162|5.075|4.873|4.897|4.69|4.621|4.47|4.393|4.316|4.536|4.43|4.41|4.449|4.205|4.231|4.315|4.519|4.529|4.384|4.196|4.355|4.334|4.297|3.853|3.62|3.77|3.69|3.779|3.66|3.696|3.468|3.45|3.549|3.547|3.558|3.674|3.65|3.665|3.758|3.85|4.227
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|137.7|137.55|137.85|132.4|133.15|132.95|134.25|128.95|130|127.25|125.55|132.25|135|137.25|133.3|129.85|133.3|132.6|132.4|130.85|133.8|128.55|128.4|129.2|129.7|130.8|129.85|128.85|126|124.3|120.15|121.5|118.5|122.2|122.2|125.5|122.8|124.3|125.35|127.65|123|121.55|118.05|116|115.2|112.85|106.8|106.15|106.15|103.65|101.95|103.9|102.25|102.25|104.45|106.1|107.9|105.5|110.75|106.45|107.8|106.95|106|101.4|101.9|103.4|104.85|104.35|105.5|102.85|101.6|103.25|100.7|102.5|101.95|108.3|106.7|106.6|105|99.9|101.5|96.68|95.5|96.88|96.05|97.2|96|97|95.98|94.8|89.15|89.93|91.9|99.28|100|104.2|84.5|82.12|85.1|85.98|83.68|78|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|155.3|146.3|146.5|150.4|151.8|153.1|155.8|147.8|144.2|152.2|150|150.9|149.6|153.1|154.5|157.6|154|151.8|155.3|152.2|157.1|154.5|153.1|143.3|139.3|139.8|138.9|141.1|135.8|126.9|128.9|125.1|126.4|128.4|128.9|128.6|128.9|128.2|126.9|127.7|129.3|134.4|136.2|136.2|132.6|129.1|128.2|129.1|125.1|125.5|120.2|123.7|125.7|120.4|124.4|127.1|132.2|126.9|122.6|122|123.3|121.1|122.4|119.3|116.6|113.7|111.1|107.7|107.7|104.2|105.5|108.6|107.5|103.7|103.3|109.1|109.9|110.4|107.7|110.8|110.8|103.3|103.7|102.8|100.6|103.7|107.7|106.6|105.3|102.6|102.4|105|108.8|113.1|113.9|109.3|110.4|107.3|110.4|114.6|113.7|112.4|115.7|113.9|115.7|116.6|113.1|113.3|115.7|112.2|110.8|109.3|109.1|106.8|105.5|106.8|103.7|99.7|96.6|91.2|97.9|98.4|101.7|104.8|107|108.6|104.8|101.3|102.2|100.4|105.9|107.5|109.1|111.7|113.5|108.8|111.3|111.5|108.6|111.3|111.3|116|114.2|107.5|108.6|106.4|114.2|113.1|104.6|104.4|107.5|107.7|105.3|100.4|101.7|96.4|100.8|106.6|105.9|100.2|102.2|100.4|96.6|96.4|96.1|96.6|100.6|100.4|95.3|93|95.5|91.7|93.3|95.9|95.7|95.7|93.7|90.6|87.9|89.9|89.9|86.4|84.6|84.6|85|82.1|76.6|75.9|75.4|75.4|75.7|76.3|76.3|76.6|76.3|79.2|80.8|84.6|86.4|88.4|87.2|82.6|82.3|86.1|83.2|82.8|78.3|75|70.1|69.9|68.3|68.1|70.6|69.2|70.8|72.6|70.6|68.5|70.6|67.2|67.9|67.4|65.9|69.2|65.5|67.4|65.9|65.8|65.2|60|59.3|60.9|60.8|61.1|59|60|60.1|60.8|61.1|61.6|62.6|60.6|61|63.5|61.4|60.1|58.3|61.3|61.4|62|61.5|62.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.465|39.83|39.11|38.925|38.13|38.045|37.875|37.725|35.71|35.89|35.69|34.845|33.46|33.8|33.55|33.475|33.425|32.97|33.18|32.105|32.395|31.885|31.33|31.845|32.505|30.55|30.65|31.04|31.22|31.5|32.6|35.035|33.76|36.325|36.59|36.275|34.795|33.055|34.79|34.98|35.88|36|35.395|35.45|36.1|37.785|36.845|35.365|34.85|35.35|34.745|37.875|39.05|39.31|41.45|42.81|43.25|43.095|43.15|41.5|41.97|41.575|41.095|40.3|40.6|40.415|39.75|38.93|39.27|37.58|37.425|37.285|37.095|37.245|35.875|38.095|39.165|39.06|37.54|37.37|36.92|34.97|35|35.21|34.11|34.64|34.59|34.95|34.95|33.935|33.7|34.6|34.675|34.905|34.885|34.24|33.94|33.585|32.87|32.9|32.29|32.16|32.29|31.39|30.845|30.675|29.49|29.75|29.85|29.83|29.5|29.08|29.19|28.95|28.73|27.73|28.265|26.65|26.15|26.08|26.04|26.47|26.365|25.585|26.345|26.585|25.8|25.885|26.495|27.2|30.265|30.42|29.745|30.1|30.26|29.9|30.26|30.77|31.28|30.995|30.29|31.47|30.905|31.56|31.605|31.24|32.55|32.85|32.425|31.9|32.97|33.45|33.3|32.65|32.3|31.995|32.7|32.85|33.15|33.05|31.195|31.17|30.75|29.79|30.07|30.288|30.244|30.636|30.64|30.607|31.211|31.351|30.452|29.915|29.722|30.645|30.877|30.152|30.887|30.887|30.868|31.051|30.935|28.983|28.75|27.89|26.827|26.832|28.059|27.779|28.112|27.953|28.422|28.741|28.518|27.731|26.769|26.044|26.247|26.102|26.053|25.932|26.566|26.121|25.613|26.363|24.961|24.168|24.217|23.583|23.182|22.96|22.713|21.838|21.819|21.413|20.785|20.195|19.818|19.625|19.837|19.422|19.074|19.383|18.532|18.774|19.049|19.325|19.325|18.706|17.251|17.744|17.614||16.164|15.777|16.038|15.632|15.651|15.178|13.583|13.206|13.002|13.409|13.331|13.206|13.264|13.679|14.095|14.201|14.975|16.328
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.205|20.735|19.86|20.15|20.03|19.87|19.705|19.1|19.51|19.85|20.76|20.43|20.885|20.995|21.095|20.555|21.075|20.905|21.215|21.245|22.2|22.085|21.95|21.895|21.915|21.57|22.17|21.845|21.7083|21.1524|20.3412|19.8805|19.7252|20.5665|20.837|19.9606|19.565|19.7052|19.2095|19.7403|20.23|20.23|20.3|20.19|20.25|20.61|20.4|21.15|20.27|20.15|19.34|20.92|20.78|19.88|19.97|19.83|20.04|19.79|20.15|19.78|20.6|20.88|20.26|19.88|19.15|18.64|17.87|18.2|18.49|17.9|17.78|17.94|18.05|17.63|17.56|18.27|18.45|18.73|18.22|18.08|17.99|17.16|17.63|19.81|18.32|18.75|19.26|19.2|18.85|18.92|17.55|18.59|18.9|19.85|19.42|18.58|18.43|18.5|18.2|17.96|17.23|16.8|16.48|16.25|16.53|16.29|15.82|15.12|14.8|14.72|14.43|14.45|14.49|14.2|14.01|13.87|13.71|13.35|12.59|12.17|12.53|12.81|13.08|13.13|13|12.97|13.04|13.31|13.17|12.86|13.24|13.41|13.64|13.83|13.86|13.74|13.74|13.51|13.44|14.16|14.32|14.3|14.21|13.91|13.77|13.99|14.31|14.69|14.31|13.68|13.81|14|13.85|13.34|13.04|12.76|12.63|12.86|13.19|13.13|13.13|13.13|12.81|12.79|13.34|13.45|13.37|13.95|14.08|14|13.79|13.52|13.04|12.92|12.94|12.93|12.83|12.55|12.91|12.93|12.68|12.67|12.54|12.76|12.72|12.44|11.96|11.43|12.03|11.86|12.7|12.98|13.01|12.43|12.35|12.09|11.92|12.21|12.06|12.22|11.99|12.03|11.59|11.08|11.03|11.08|11.16|10.84|10.91|10.81|10.67|10.51|10.36|10.22|10.31|10.16|10.11|9.76|9.59|9.69|9.87|9.81|9.68|9.66|9.74|9.82|9.96|9.96|10.1|10.22|10.16|10.52|10.51|10.16|9.9|9.66|9.82|9.68|9.78|9.73|9.23|9.15|9.56|9.68|9.61|9.68|9.72|9.67|9.63|10.52|10.25|10.56
05319|50563|/equities/allied-irish-b|STOXX600|5.2|5.2|5.2|5.3|5|5.35|5.45|5.65|5.7|5.52|5.35|5.5|6|5.5|5.8|6.2|6.5|6.7|6.75|7.25|6.55|6.9|6.5|7|7.1|7.34|7.121|7|6.85|6.3|6.21|7|7.25|7.499|7.7|7.59|7.859|8.3|8.25|9.1|9.1|10|9.84|9.37|9.75|10.449|8.99|7.739|8.2|7.8|6.577|5.4|5.399|5.4|6.75|7.13|7.76|9.25|10|12.25|15|12.5|18.5|19|18.75|19.5|19.5|19.75|19.5|19.75|20|20.5|20.5|21|21.25|22|22.25|22.25|22.25|22|22.25|21.75|21.75|22|22.25|22|22.5|23|22.5|23.25|23.25|23.75|24.5|25.25|26.5|25.5|26.5|28|28.25|24.5|20|20|20|20.25|21.25|20.5|20.5|22.5|21|20.5|23|23.25|24.25|20|27|28|29.5|30|30|27|27.25|27.5|30|30.25|29.5|27.25|22.75|22.75|22.25|23|25.75|24.5|24.75|26|25.5|26.75|27.5|27.5|28|29|29.25|29.25|31.75|31.75|34.75|36|37.25|38.5|39.5|39.75|41.5|41.5|37.5|37.25|35.5|35|37.25|39.75|38|36.25|29.25|29.25|29.25|30.5|32.5|31.25|31|32.25|31.5|28|40|35.025|23.5|23.25|25|23.5|20.25|18.75|18.75|18.75|18.75|17.25|15.5|14.25|14.5|15.75|16.25|17|17.75|18.75|19|18|17.5|17.5|17.5|17.5|17.5|18.25|18.5|18.5|18.75|20|22.5|17.5|17.25|17|17.5|17.5|22.25|24.75|22|14.25|13.25|13.25|13.75|14.5|15|14.75|14.25|14|13.75|14.75|17|15|15|15|17.25|16.25|15|14.75|13.5|13.75|13.75|13.75|13.5|13.5|15|17.5|19.5|18.75|17.75|17.25|20|17.75|18.25|19.75|19.25|20|20|19.75|20|24.75
05320|40260|/equities/det-norske-oljeselskap|STOXX600|161.1|163|161.5|159.3|155.7|152|150.6|146|143|136.3|132.2|130.6|138.7|132.7|132.4|134.1|132.4|127.8|120.4|119.4|121.4|117|115.5|116.6|117.1|109.6|107.4|111.1|116|105.5|102.8|96.85|97.65|96.8|82.3|81.85|77.75|77.2|72.4|72|71.45|68.35|62|63.3|63.8|64|64.25|62|59.85|58.7|54.15|53.85|53.7|48.15|46.53|59.8|56.65|54.8|54.25|60.1|62.95|60|61.25|61.45|59.8|54|56.1|57.2|57.2|54.2|48.46|48.75|49.83|51.75|49.2|47.64|48.5|50.85|52.9|57|57.95|56.2|57.45|56.35|55.55|54.3|53|53.7|57.3|59.2|60.1|55.4|57.7|59.2|53.65|45.55|46.9|44.35|42.1|41|39.4|42.8|39.3|41.84|34.26|32.98|37.9|40|40.8|42|40.29|31.1|36.6|47|46.5|48.5|45.4|45.9|46.8|49.4|53|56.75|57.5|59.75|61|64.25|64.75|67.25|67.75|68.5|70|68|69|65.53|64.18|62.6|63.09|63.95|65.99|57.9|56.4|59.66|59.03|59.16|55.09|54.51|56.63|57.13|56.86|58.48|59.66|60.11|60.52|63.27|63.73|61.69|60.43|62.55|62.37|59.25|62.91|62.78|73.62|75.3|77.65|78.23|78.41|78.41|78.28|77.37|76.02|77.01|76.83|78.32|76.29|75.88|76.83|75.02|75.25|75.7|78.37|79.32|79.54|80.9|80.09|79.5|77.83|76.02|78.73|81.94|83.61|84.97|82.07|80|75.93|75.02|75.34|76.7|77.42|81.31|82.71|83.16|84.33|82.98|82.26|81.8|80.63|79.09|79.18|79.63|79|76.74|79.63|76.65|78.1|77.06|76.24|74.12|74.26|77.92|82.89|82.07|81.76|84.79|83.97|86.87|87.23|89.13|90.84|89.76|86.91|83.43|83.84|79.63|78.1|72.13|72.31|69.47|71.86|71.72|75.93|80.9|71.86|73.67|71.63|70.28|73.22|77.96|76.83|79.32|79.09|80.45
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|58.3426|56.8815|54.8162|54.4194|53.743|53.9324|54.5818|54.1308|53.6077|53.3011|53.9144|54.1759|53.4724|55.0778|56.7012|55.7362|56.2953|55.8263|56.0248|54.5006|56.9357|55.9436|54.5637|54.3022|53.5897|53.0666|53.238|53.8783|53.4183|51.4071|51.2448|55.3934|52.9674|56.151|56.611|59.95|58.43|58.35|58.78|60.09|61.04|57.2|55.99|56.87|56.48|54.44|53.86|52.66|51.43|51.04|52.98|55.95|55.58|56.08|56.6|57.2|58.95|58.79|59.66|60.92|63.6|62.77|62.37|62.27|62.02|61.03|61.81|57.35|57.36|55.53|56.05|56.94|58.24|57.17|56.78|61.21|62.24|62.98|62.63|66.83|66.12|62.84|63.48|65.77|64.41|65.09|66.01|66.74|65.62|65.08|65.25|67.69|69.8|70.79|70.26|67.38|66.23|66.42|65.68|64.98|62.95|61.99|62.11|60.54|60.92|59.94|57.6|56.51|54.42|54.25|52.99|54.22|54.16|52.17|51.25|51.15|51.4|49.9|49.26|47.4|48.72|51.04|53.1|53.12|51.18|51.63|50.94|49.92|49.31|49.87|51.67|52.15|50.03|51.74|52.12|52.5|52.31|52.57|52.65|52.65|51.89|52.49|52.19|52.06|51.75|53.39|54.9|56.25|55.99|55.36|56.59|57.32|56.38|57.03|56.85|53.93|51.46|54.58|54.77|53.48|53.23|52.93|51.23|50.78|52.14|52.08|52.65|52.78|53|50.62|49.73|45.97|45.84|47.27|46.92|47.35|46.44|43.21|45.6|45.77|44.9|43.58|44.3|42.52|45.26|45.12|42.52|41.45|43.78|44.27|46.72|46.98|47.03|47.09|46.4|45.18|44.16|45.79|44.99|47.14|49.31|50.5|49.44|49.22|46.87|49.15|49.58|48.18|48.6|48.93|49.35|47.09|48.1|46.89|46.67|46.02|42.42|41.55|40.14|39.95|40.68|40.64|40.49|42.15|42.92|43.08|42.53|46.04|45.48|44.82|43.93|42.54|42.28|42.22|42.46|42.54|41.66|37.44|36.37|34.78|35.62|36.43|35.71|35.98|36.27|36.39|37.16|39.17|39.05|42.13|41.75|41.95
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|157.3|157.2|158|156.7|154.4|152.8|152.5|145.6|141.8|142.4|135.3|134.3|130.9|136.9|135|138|137.6|137.4|140.3|137.5|136.2|139.4|138.1|139.2|138.1|136.2|137.2|144.6|139.2|136|135.8|135|127.3|131.8|127.8|129|127.3|126.6|126.7|137.6|139.2|133.5|131.4|138.2|136.9|138.5|139.1|137.6|138.3|138|133.5|149|149|146.1|148.4|152.5|156.9|155|158.2|156.5|162.3|160.8|159.2|160.3|160.4|151.9|150|149.8|149.1|140.2|135.7|144.5|145.6|143.8|144.6|154.2|158.8|159.2|158.7|164.7|166.4|149.3|151.2|152.4|151.2|158.2|162.6|166.5|165.1|160.9|160.2|165.7|176.9|175.5|172.3|172.3|170.8|169.5|160.7|167.8|168.1|163.2|161.1|162.8|154|150.7|142|147.6|152.1|151.9|149.4|149.4|148.6|157.4|155.7|158.5|159|157.3|156.8|150|152.3|154.9|153.4|156.7|159|162.1|161.9|161.4|159.2|157.8|162.6|164.9|172.1|175.2|176.6|171.8|171.2|174.8|176.4|175.5|173.9|171.8|172.9|181.7|182.9|178.9|187|178.3|174.9|176|176.2|177.8|174.6|172.3|170.6|168.8|163.5|165|165.3|165.2|165.8|167|162.1|150.4|156|156.4|154|153|149.6|158.3|159.3|154|155|159.3|160.4|156.4|152|148.2|149.3|149.8|152|154.2|150.2|149.7|152.8|149|143.9|139.7|142.1|140.2|146.9|147.9|150.1|151.3|148.8|143.2|145.6|149.3|151.4|150.6|150.1|150.4|151.9|152.5|153.2|152.3|146.4|147.3|140.7|139.7|137.8|138.9|139.8|136.8|135.7|135.5|132.8|131.7|124.7|116.7|120|117.5|124.9|124.5|123.7|124.2|124|128|127.7|118.4|115.6|122.7|122.4|121.6|120.5|119.5|124.5|122.6|125.6|118.6|120|121.7|120.9|125.2|126.8|132.1|133.7|136.7|143.1|144.1|139.8|140
05324|958272|/equities/altice-nv|STOXX600|3.91|3.76|3.62|3.67|3.6|3.61|3.61|3.38|3.09|3.06|3.14|3.22|3.23|3.36|3.32|3.27|3.14|3.14|3.19|2.99|3.08|2.93|2.7|2.77|2.92|2.62|2.6|2.54|2.6|2.61|2.64|2.9|2.79|2.98|3.03|2.96|2.81|2.68|2.53|2.65|2.76|2.73|2.7|3.11|3.22|3.22|3.08|2.75|2.57|2.6|2.49|2.68|2.51|2.52|2.79|2.92|2.52|2.52|2.51|2.42|2.81|2.8|2.92|3.13|3.33|3.61|3.8|3.9|3.87|4.26|4.65|5.2|4.75|4.85|4.9|5.15|6.03|5.59|5.63|6.04|6.07|5.78|6|6.61|5.5|5.49|5.74|6.12|6.09|5.3|4.61|4.77|4.81|5.13|5.1|4.78|4.78|4.88|4.78|4.54|4.13|3.9|3.71|3.77|3.46|3.22|3.03|3.01|3.07|2.96|2.81|2.82|2.84|2.52|2.28|2.37|2.37|2.38|2.11|2.09|2.19|1.95|2.01|2.09|2.16|2.24|2.24|2.18|2.19|2.07|2.05|2.08|2.14|2.28|2.37|2.45|2.46|2.6|2.63|2.49|2.36|2.25|2.06|2.01|1.94|1.71|1.72|1.51|1.52|1.57|1.49|1.46|1.55|1.42|1.38|1.36|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|43.965|43.95|44.175|44.07|43.6|43.86|43.125|42.67|43.015|42.56|42.075|42.405|43.285|44.35|44.325|43.935|45.14|45.24|44.67|44.245|44.065|42.385|42.375|42.94|42.735|43|42.975|40.165|39.2|39.775|39.695|41.44|39.925|41.29|42.445|41.36|39.96|40.85|40.255|40.435|39.95|39.635|38.545|38|37.74|37.48|38.235|38.6|39.92|35.935|34.82|37.82|37.85|37.75|39.735|40.445|41.24|40.735|40.43|38.98|39.79|38.54|38.64|38.47|39.46|40.345|40.12|39.695|40.17|38.91|37.88|37.26|36.61|37.515|37.17|39.11|39.855|40.425|40.82|39.6|39.385|37.435|37.905|37.82|36.51|37.075|42.085|42.705|42.835|41.59|41.76|42.18|41.555|41.825|41.655|40.55|40.03|39.17|38.355|38.42|37.615|36.295|35.745|35.795|35.935|34.15|34.11|33.4|33.21|33.315|32.615|32.43|32.495|32.535|31.74|30.275|29.795|29.39|27.135|26.86|28.855|29.745|28.845|29.22|28.86|29.03|28.88|28.47|28.45|29.165|30.71|30.775|30.485|31.16|31.475|30.85|31.22|31.92|32.435|32.43|31.72|32.29|31.96|30.27|30.28|29.56|31.145|30.985|29.695|30.11|30.94|31.57|32.045|31.865|31.57|30.155|30.45|30.74|31.21|31.345|31.395|31.075|30.385|27.925|27.87|27.835|27.99|28.17|28.01|27.43|27.5|26.46|26.07|26.43|26.47|25.955|25.12|25.15|25.03|24.96|25.25|26.155|26.49|25.67|25.9|25.91|24.9|24.65|24.935|24.555|24.02|24.25|24.2|24.085|23.55|22.775|22.295|21.545|21.595|21.54|21.175|20.735|20.9|20.425|20.595|20.55|20.095|19.37|18.95|19.065|19.02|18.93|19.25|19.195|19.12|18.6|18.325|18.31|18.98|19.55|19.48|19.23|18.965|19.265|19.35|19.44|18.69|18.725|18.285|18.5|17.9|17.35|17.355|18.45|18.285|17.25|16.955|16.49|16.715|16.715|16|15.75|15.3|15.47|15.72|15.41|15.6|15.745|15.705|15.32|14.19|14.47
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|61.9|63|60|60|57.5|57.8|58.1|57.6|57.2|59.4|61.4|64.1|72.3|76.9|76.7|73.2|74.8|71.9|68.4|66.9|69.2|68.8|69|64.7|58.5|58|57.7|58|59.3|59.6|56.6|57.6|51.6|54.1|55|55.9|51.8|51.3|47.9|45.4|45.7|47.4|47|47.2|45|47.6|47.4|49|47|43.3|44|45|43|38.3|40|41.8|42.4|41.4|41|41.5|41.9|42|41.2|40.6|39.4|39|40.8|39.8|38.8|38|38.8|38.4|40|41.9|39.9|40|39.3|39.8|37.3|36.9|35.4|35.3|35.9|36.4|37.2|38.3|39.8|39.8|39.8|40|37.9|36.4|36.9|39.2|35.2|32.4|32.8|33.1|31.4|27.9|27.3|27.6|28.3|29.3|28.2|27.8|28.2|30.5|30.8|28.9|27.2|26|23.9|22.1|22|22.6|21.6|21.2|20.3|20.1|21|21.8|22|22|20.9|20.5|20.5|20.5|20.5|20.2|20.7|21.1|21|21|21.5|20.5|18.3|18.6|18.1|17.6|17.9|18.2|18.4|18.8|18.8|18.1|18.8|18.5|17.7|17.8|17|16.2|16.8|16.6|16.6|16.9|16|15.8|15.3|15.9|15.1|14.8|14.7|14.5|13.4|13.2|12.4|13|13.1|12.9|13.3|12.5|11.8|11.4|11.5|10.7|10.4|10.3|10|10.2|10.2|10.2|10.2|10.3|10.1|9.8|9.4|9.2|9.2|9.4|9.4|9.4|9.5|9.5|9.5|10.1|9.9|9.9|9.9|10.3|10.2|10.6|9.8|9.5|9|8.9|8.3|8.1|8|8|8.1|8.1|8.1|8|7.8|7.6|7.6|7.5|7.4|7.7|7.9|7.8|7.8|38.8|38.8|38.5|37.5|38.4|39|36.5|35.2|34.5|33.8|33.5|33.5|34.2|34.5|35.6|35.8|36.2|36.6|36.8|36.8|36.8|36.5|37.5|37.2|37|36.8|37.2|37.2|37.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.405|9.44|9.055|9.21|9.06|8.94|8.9|9.76|9.275|9.26|9.21|9.485|9.745|10.08|9.325|9.345|9.38|9.305|9.315|9.3|9.495|9.56|9.625|9.48|9.335|9.025|8.965|8.875|8.575|8.58|8.47|8.7|8.3|8.75|8.89|8.835|8.74|8.565|8.375|8.08|7.955|7.7|7.695|7.825|7.95|7.705|7.4|7.68|7.62|7.555|7.35|8.085|7.95|7.94|7.93|8.1|8.015|7.725|7.6|7.27|7.27|7.21|7.15|7|7.14|7.29|7.56|7.23|7.06|7.32|7.39|7.06|7.12|7.185|7.205|7.61|7.57|7.75|7.7|7.65|7.5|7.3|7.14|7.1|7.085|7.25|7.32|7.285|7.25|7.35|7.125|7.075|6.85|7.075|6.6|6.5|6.485|6.445|5.935|5.89|5.99|5.91|5.65|5.59|5.44|5.385|5.4|5.49|4.966|5.01|5.035|5.03|5.04|5.07|5|4.868|4.8|4.78|4.59|4.444|4.602|4.626|4.53|4.604|4.7|4.528|4.5|4.468|4.512|4.534|4.674|4.7|4.566|4.652|4.65|4.808|4.812|4.85|4.7|4.63|4.512|4.796|4.886|4.818|4.658|4.594|4.88|4.908|4.98|4.758|4.7|4.6|4.606|4.53|4.628|4.242|4.12|4.32|4.3|4.246|4.17|4.042|4.01|3.894|3.984|4.08|3.928|3.88|3.968|3.984|4.124|4.19|4.18|4.198|4.148|4.32|4.088|4.03|4.098|4.12|3.898|3.924|3.87|3.974|3.8|3.86|3.89|3.894|3.87|3.792|3.866|3.986|4.05|4.01|4.05|3.954|3.872|3.848|3.94|4.136|4.114|4.36|4.326|4.328|4.178|4.148|4.26|4.06|3.99|3.996|3.95|3.656|3.88|3.812|3.878|3.6|3.602|3.55|3.46|3.5|3.58|3.61|3.538|3.34|3.348|3.478|3.558|3.62|3.518|3.474|3.388|3.41|3.21|3.18|3.088|3.12|3.158|3.35|3.69|3.78|3.78|3.832|3.862|4.01|3.946|4.08|4.14|4.19|4.214|3.998|3.786|3.9
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.63|50.12|49.665|49.9|48.55|48.045|48.795|49.045|48.79|48.47|49|49.5|48.34|49.39|48.55|48.105|49.19|49.22|48.65|46.25|47.405|46.86|46.695|45.795|45.795|46.02|45.85|44.945|44.53|43.38|43.065|44.315|42.685|45.275|45.98|45.8|45.49|46.09|49.275|49.645|49.77|48.5|47.475|48.95|49.15|49.37|49.495|47.83|44.29|43.8|42.065|43.24|43.81|43.395|44.22|44.51|46.3|46.33|47.295|49.595|50.5|50.28|49.875|49.665|48.895|46.285|46.13|42.96|42.38|40.79|41.2|43.455|43.27|43.49|44.85|46.78|50.31|51.93|51.23|53.96|53.24|51.86|52.97|52.58|53.02|54.53|56.75|56.85|57|57.1|55.99|56.22|56.8|57.5|57.2|56.59|57.25|57.12|55.81|54.6|52.82|52|51|48.9|48.94|47.73|46.6|46.1|46.28|45.855|44.975|45.42|45.255|43.915|43.3|42.72|42.59|39.435|38.825|38.245|41.45|42.625|43.45|43|42.175|41.945|42.5|42.75|42.88|42.025|41.605|41.95|42.69|43.5|43.55|44.065|43.745|43.82|43.735|43.71|43.38|43.75|44.54|45.075|45.88|44.8|45.5|46.03|44.44|45.865|47.38|47.58|45.735|44.3|43.75|41.5|43.31|43.7|47.285|47.46|46.105|45.835|44.74|45.5|46.635|48.675|48.72|48.745|48.21|45.37|43.84|43.45|44.555|45|44.88|44.85|45.17|43.745|42.845|42.25|40.76|42.8|42.5|43.235|44.085|43.235|41.425|40.2|40.46|40.45|42.28|43.54|43.59|44.41|44.5|49.48|49.46|51.46|52.4|53.08|53.07|54.7|55.23|54.5|54.72|51.89|50.9|49.77|49.665|49.465|49.945|50.89|50.85|49.845|50.12|50|49.98|49.725|47.945|47.425|49.385|47.9|46.77|47.4|46.185|45.795|44.25|46.215|46.61|44.86|42.445|44.27|44.6|46.31|46.11|44.18|43.05|41.93|41.95|40.6|41.715|42.495|41.56|42.76|40.55|39.91|40.49|41.045|40.36|39.91|37.895|37.93
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|99.48|100|101.2|101.9|100.95|100.15|99.55|98.18|99.97|98.72|99.67|104.25|107.05|117.55|117.65|117.2|117.8|119.6|116.35|112.25|114.5|113.7|113.25|113.65|113.05|116.9|116.15|114.65|116.55|119.25|119.45|116.55|112.6|116.2|115.3|114.75|111.65|113.7|110.05|115.85|116.8|113.75|112.7|112.1|110.8|108.1|111|106.4|107.1|107|107.7|116.5|115.85|111.8|110.75|114.8|116.75|115.95|117.6|120.55|124.2|124.05|118.9|114.95|112.9|110.15|109.35|102.75|102.65|98.77|99.54|105.6|99.84|98.19|97.79|106.2|111.6|113.25|113.9|119.65|119.25|113.9|111.95|114.3|109.15|111|111.55|112.75|112.4|110.05|109.65|115.8|115.95|118.8|118.7|115.7|113.95|116.5|115.8|117.5|114.25|108.75|108.55|109.95|109.3|109.5|100.8|96.53|94.89|94.79|93.9|94.59|94.45|94.64|92.85|90.15|89.3|88.28|86|84.87|86.9|88.53|89.6|89.82|87.16|88.05|85.34|83.9|82.8|81.27|83.08|84.27|83.82|84.78|84.98|85.4|85.55|83.94|81.84|81.65|81.6|80.85|80|80.83|79.55|79.05|78.18|78.42|77.39|74.15|75.23|76.27|76.52|74.76|73.97|71.86|73.55|77.49|76.95|78.18|78.04|77.38|76.37|74.99|75.61|76.97|78.13|78.06|78.22|77.19|75.96|75.07|72.53|74.16|75.21|77.81|74|73.2|72.87|73.86|76|75.35|74.79|68.49|71.01|72.01|70.32|69.79|71.25|71.44|72.11|75.26|75.38|76.75|74.64|73.88|77.43|76.48|78.03|79.6|77.88|75.32|74.69|74.15|72.69|70.51|70.51|66.79|69.76|68.47|67.37|67.93|67.62|66.86|67.68|68.83|68.45|67.82|67.33|66.49|65.56|66.47|66.89|69.02|69.43|69.86|68.66|67.68|67.83|71.05|67.27|66.74|66.29|68.13|68.14|66.65|65.15|64.14|63.74|61.53|56.72|57|54.57|55.76|54.76|56.23|57.51|57.23|56.26|56.8|55.55|55.75
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.48|16.76|16.67|16.8|15.99|15.09|15.03|15|15.1|13.8|14|14|14.28|14.68|15|15|15.4|15.38|15.3|15.35|14.84|14.25|13.77|13.89|13.85|13.78|13.13|13.47|13.5|13|11.77|11.5|11.49|11.52|11.53|11.57|11.59|11.59|12.1|11.85|12.34|10.63|10.68|10.63|10.6|10.4|10.44|10.54|10.79|10.78|11|11.25|11.26|10.91|11.03|11.58|11.35|10.59|10.3|9.89|9.85|9.39|9.28|9.35|9.33|9.2|9.55|9.29|9.75|9.73|9.85|9.96|10.05|10.72|11|10.48|10.85|11.29|11.3|11.71|11.75|11.15|10.48|11.5|12.45|12.69|14.27|10.66|9.96|9.6|9.51|9.21|9.21|9.15|9.14|9.35|9.88|9.91|10|10.15|8.54|8.85|8.06|8.25|8.6|8.74|8.85|8.7|7.71|7.65|7.55|7.69|7.75|7.4|7|7.3|7.3|7.85|7.4|8.07|8.55|8.57|8.57|8.57|8.55|8.59|8.59|8.75|8|8.45|8.45|8.5|8.19|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.1|4.131|4.198|4.21|4.18|4.145|4.142|4.204|4.17|4.097|4.066|4.301|4.38|4.44|4.415|4.317|4.473|4.51|4.59|4.759|4.914|4.917|4.804|4.627|4.724|4.603|4.643|4.69|4.808|4.7|4.563|4.683|4.559|4.754|4.672|4.44|4.421|4.443|4.454|4.309|4.4|4.459|4.531|4.398|4.166|4.03|3.92|3.976|3.966|3.991|4.05|4.06|4.11|4.031|4.101|4.452|4.352|4.056|4.347|4.231|4.045|4.008|4|3.996|3.94|4.067|3.9|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|40.9535|40.7272|39.5688|39.0393|39.0936|39.3063|38.7226|36.4599|36.555|36.5685|36.3106|36.7043|35.478|35.3829|34.3466|34.1928|34.5231|33.1791|33.5773|31.7853|31.6677|31.4505|30.6631|30.7445|30.9301|31.5681|35.1069|33.971|32.8307|32.0026|35.34|36.39|34.59|36.73|36.97|37.58|35.74|35.7|36|37|38.17|39.45|40.41|39.68|38.98|38.75|39.05|39.88|38.38|36.3|35.33|37.42|36.73|35.85|34.33|35.88|36.59|36.54|37.35|37.35|38.69|37.95|37.72|37.99|37.21|36|34.62|32.42|32.66|29.45|31.41|31.83|34.87|33.81|34.15|35.84|37.25|41.15|41.85|43.88|44.18|41.88|42.99|43.82|42.44|43.38|46.3|45.1|44.79|44.42|44.44|46.15|46.2|44.74|44.08|43.63|44.2|44.27|43.97|42.45|42.5|38.74|37.55|36.45|36.9|36.63|35.73|35.8|35.55|34.56|33.48|34.9|34.55|33.8|33.99|33.58|33.73|32.08|27.97|27.45|28.84|28.99|28.82|28.92|29.14|29.73|29.72|29.21|28.62|28.35|28.93|30.68|30.8|31.27|31.47|31.5|32.05|31.89|31.75|30.94|30.61|31.9|32.25|31.8|31.55|28.99|30.14|29.7|29.2|29.1|29.04|29.45|28.08|26.21|25.98|25.3|25.95|26.26|25.43|25.25|24.2|23.84|23.35|24.14|24.93|25.06|24.69|24.79|25.23|25.37|25.7|25.61|26|26.2|25.89|25.47|25.45|24.32|24.66|24.98|25.4|24.02|24.4|28.23|27.7|27.6|26.8|26.34|26.88|26.43|27.7|27.82|27.14|27.23|26.21|25.95|26|24.8|24.79|26.08|26.75|28.12|31.7|31.73|30.88|30.57|30.59|30.11|29.96|29.26|29.77|30.2|28.59|27.27|27.68|27.19|27.31|27.27|27.26|27.27|26.04|25.25|25.82|25.95|27.52|27.91|27.48|28.95|28.9|29.48|28.93|28.39|28.7|29.98|31.41|32.02|32.98|32|31.7|29.93|31|29.41|28.3|28.8|29.68|30.5|27.13|28.07|28.02|29.59|29.33|30.3
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|115.25|117.8|108.55|107.65|107.15|106.6|102.75|98.08|98.12|100|98.79|95.47|97.3|97.43|96.79|96.96|98.37|98.57|97.48|92.05|97.09|97.49|96.35|99.97|99.34|100|100.5|98.46|93.46|88.72|89.05|89.39|86|89.42|90.67|89.78|85.26|82.9|85.28|87.98|90.25|90.28|90.08|89.9|88.78|88.42|89.24|86.85|83.4|79.45|79.96|84.5|84.4|84.88|78.07|81.02|84.86|84.22|83.52|86.03|88.85|87.86|87.5|90.24|89.5|86.31|86.25|80.2|81.49|79.4|81.12|84.07|85.88|84.62|82.97|85.44|91|91.17|90.85|94.49|98.92|93.67|97.54|100.6|97.4|99.66|103.2|104.85|101.1|98.17|98.77|102.05|103.45|96.09|94.86|95.85|102.4|102.2|102.05|99.68|97.71|92.39|92.1|92.45|95.72|95.81|89.52|89.75|90.36|89.9|88.68|89.15|88.96|85.39|85.48|82.72|82.06|79.94|74.85|76.4|78.7|79.34|78.9|79.43|77.08|77.13|72.95|71|69.64|69.89|72.25|65.75|67.65|71.19|71.09|69.92|69.88|66.88|65.54|63.35|61.39|59.88|58.93|60.02|61.05|63.19|67.17|68.13|67.71|68.05|65.99|66.4|65.52|65.97|65.55|64.22|64.98|68.53|66.87|67.74|69.08|68.75|67.62|67.68|69.52|69.35|67.6|66.94|68.9|70|68.78|72.43|74|75.05|72.75|72.16|70.62|68.9|68.29|69.1|70.47|69.54|69.34|67.93|69.2|67.58|63.89|61.68|61.15|61.5|64.51|65.76|62.78|61.39|60.09|59.35|58.35|56.18|53.47|53|53.63|54.43|55.36|56.47|55.09|55.63|56.11|58.09|57.22|54.7|53.48|49.48|50.82|48.8|49.66|49.95|48.85||46|45.7|46.21|45.93|43.91|42.82|44.87|45.03|43.74|45.33|45.9|48.12|48.06|48.9|48.58|49.27|49.85|48.64|47.58|45.51|43.37|41.49|42.74|41.19|39.61|39.15|38.62|38.81|39.02|40.28|40.18|40.49|38.57|39.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|26.44|25.245|24.49|23.145|22.67|23.27|21.385|21.3|20.035|20.845|21.6|20.39|20.35|20.325|19.49|19.03|18.775|18.595|19|19.19|19.315|19.24|19.975|18.64|18.8|18.605|18|18.155|17.8|19.37|19.54|20.095|19.85|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|171.8|167.2|167.6|172.5|171.9|173.9|174.5|168.7|175.1|173.5|172.6|176.2|166.6|169.5|181.5|180|176.5|177|177.5|174.2|178.4|181.2|185.8|189.9|190.3|188.7|188.8|188.4|178.6|175.7|175.3|172.1|165.1|172.2|174.3|172.8|169|167|169.2|179.4|169|165.3|162.1|162.2|161.6|165.8|164.7|169.6|168.8|166.2|167.1|181.5|180.7|169.6|172.7|175.8|179.8|179.1|183.2|185.8|189|183.9|182.6|177|176.6|173.3|168.5|157.4|157.5|153|158.3|162.7|165.8|164|161.2|172.5|177|177.5|175.1|175.6|172.4|161|163.9|163.7|158.4|163.3|172|170.7|169.8|166.1|168.7|181|181.5|183.8|183.3|174.8|173.7|172|167.2|167.3|167.7|164.5|163.6|155.8|152.1|151.5|145|140.4|139.6|138.5|138.4|136.4|136.3|137.7|134.6|132.7|131.8|130.6|127.2|118.1|122.9|124.6|125|126|123.2|120.6|119|116.7|113.8|113.3|117.6|118.6|118.7|120.4|119.5|112.8|113.7|114.6|113.8|115.3|114.3|116.3|116.3|118.6|114.3|112.2|115.7|117.3|113.7|113|108.3|110.7|110.4|112.9|113.3|113|110.8|114.4|115.3|114.5|114.5|114.4|111.9|108.4|112|112|110.7|110.5|110.6|107.2|101.5|100.8|100|100.3|101.5|103|102|100.2|96.8|96.7|97.4|98.8|97.2|98.5|100.6|95.6|91.3|89.1|89.5|89.2|91.1|90.9|91.9|92.1|90.1|86.8|88.3|86.1|88.7|89.2|88.7|85.2|86.6|89.2|86.8|85.8|84|82.7|81.7|81.4|81.6|82.3|84.1|82|80.5|80.6|80.7|80.7|78.5|76.9|77|76.6|73.5|73|73.1|73.5|72.7|73.1|72.9|69.1|69|71.6|71.4|70.4|70.5|69.8|69|67.2|68.1|64.4|64.1|63.3|63.3|64.9|63.3|64.9|65.9|67.7|68.9|69.9|69.1|70.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16|13.98|14.52|14.55|14.45|14.45|14.91|14.47|12.47|11.8|12.17|12.2|11.88|12.22|12|11.52|11.49|11.13|11.57|11.92|12.19|11.84|11.8|12.19|12.29|12.15|12.14|11.49|11.54|10.72|11.14|13.12|12.18|13.04|13.34|13.12|12.8|13.36|13.44|13.93|13.86|13.34|12.99|13.29|13.81|14.11|13.9|13.23|12.81|12.15|12.44|13.84|15.03|15.53|16.1|16.82|17.12|17.05|17.31|17.55|18.09|17.9|17.92|17.7|17.7|17.34|17.37|16.69|16.83|16.49|16.35|16.52|16.84|16.53|16.69|17.93|18.14|18.03|18.27|17.69|17.49|16.69|16.68|17.2|16.58|17.18|17.75|18.29|18.08|18.13|17.76|17.71|18.02|18.59|18.7|18.65|18.65|18.45|19.21|18.87|18.5|18.42|18.39|18.78|18.79|18.62|17.38|17.14|17.32|17.24|17.17|17.41|17.52|17.39|17.21|16.59|16.69|16.35|16.04|15.73|16.34|16.68|16.59|16.66|16.49|16.48|15.83|15.5|15.42|15.95|15.85|15.59|15.61|16.18|16.4|16.55|16.8|16.84|16.9|16.73|16.13|16.82|16.89|17.05|16.8|16.37|16.97|17.02|16.27|16.34|16.49|16.51|16.61|16.92|16.8|16.2|16.66|17.03|17.37|17.7|17.27|17.1|16.85|16.57|16.96|17.04|16.92|16.97|17.42|17.28|17.34|17.05|16.39|15.58|15.35|15.34|15.06|14.72|15.36|15.74|15.68|15.25|14.95|14.63|14.5|14.37|14.03|13.7|14.25|14.29|14.66|14.69|14.69|14.76|14.97|14.24|13.86|13.15|13.24|12.5|13.37|13.39|13.5|12.68|13.52|13.18|13.4|13.95|14.32|14.27|14.65|14.64|14.48|13.94|13.82|13.32|13.38|13.02|12.74|12.53|12.81|12.95|12.5|12.66|11.89|11.95|11.89|12.73|12.9|12.55|11.34|11.64|11.2|10.99|10.7|9.91|10.22|10.29|10.89|10.66|10.47|9.615|9.485|8.88|8.89|9.4|10.04|10.76|10.56|10.76|10.95|11.68
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.38|22.11|22.49|22.8|22.72|22.7|22.18|21.64|21.17|20|20.99|21.7|22.37|23|22.76|22.15|22.64|22.81|23.13|23.09|23.98|23.42|23.36|22.99|22.87|22.65|22.44|22.61|22.99|23.03|23.08|23.64|22.74|23.87|24.27|24.45|24.6|24.5|24.57|24.72|24.63|24.59|24.67|24.79|24.66|24.6|24.55|23.99|23.25|23.54|24.12|24.8|24.13|24.01|23.86|24.71|24.84|24.8|24.8|24.29|25.16|24.78|25.02|24.82|25.43|25.54|25.74|25.03|25.41|25.24|24.88|24.84|24.45|24.88|24.18|25.2|24.94|24.86|24.52|24.48|24.1|22.84|22.87|23.41|22.32|22.92|23.62|23.91|23.96|24.33|25.51|25.58|25.63|25.35|25.22|24.79|24.61|24.72|23.93|23.59|23.69|23.03|23.17|23.1|22.99|22.28|21.45|20.43|20.01|19.64|19.64|19.89|20.37|20.36|19.69|19.02|18.88|18.86|18.56|18.38|19.26|19.7|19.49|20.3|19.93|20.08|19.32|18.52|18.25|19.36|20.44|20.59|20.22|20.92|21.12|20.76|21.15|21.5|21.33|20.45|19.18|19.64|18.82|19.13|18.89|18.59|19.16|19.22|18.97|18.72|18.89|18.89|18.36|18.48|18.39|17.59|17.43|17.83|17.8|17.14|16.69|16.23|16.15|16.33|16.5|16.66|16.31|16.23|16.27|16.45|16.55|16.33|15.79|15.58|15.68|15.53|15.08|14.8|14.3|14.53|14.61|14.89|14.81|14.11|13.29|12.96|12.94|12.59|12.67|13.13|13.46|13.51|13.76|14.4|14.22|13.74|13.44|12.83|12.81|12.49|12.7|12.72|12.69|13.1|13.66|13.7|13.65|13.74|13.9|13.5|13.55|14.01|14.29|13.91|14|13.22|13.18|13.23|12.79|12.87|13.17|13.15|12.61|12.73|12.46|12.53|12.51|12.62|12.86|12.07|11.48|11.78|11.65|11.39|11.1|10.55|10.68|10.43|10.58|10.07|9.89|9.75||9.88|9.98|10.67|10.98|11.18|11.09|11.15|11.38|12.03
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|291.3|280.9|281.4|276.9|276|280.2|282.4|283.5|278.1|278.6|277.7|278.5|263.2|271.8|273.6|257.9|254|252.6|252.6|247.6|247.8|241.2|239.8|240.1|240.4|236.2|238|238.9|234.6|217.6|216.6|219.1|206.3|213.7|212.1|211.6|208.2|203.9|206.3|218.7|219.8|204.7|202.1|201.1|200.1|202.3|205.7|205.6|195.5|192|182.7|185.4|197.8|189|192.5|201.3|207|206.3|210|224.9|232.6|229.1|228.4|228.2|229.4|225|223.6|217.8|214.7|200.6|204.1|215.7|213.3|209|208.8|229.9|233|237.3|230.5|248.2|241.8|227|236.2|240.3|237.3|244.8|254.9|257.6|252.6|250.2|254.4|289.3|284.4|281.1|280.2|272.8|270.6|272.1|258.9|258.9|262.8|260.6|257.2|246|244.3|229.9|211.5|210.5|212.5|211.3|209.1|210.2|209.2|212.1|209.4|209.1|206.2|203.4|194.3|186.2|192.2|197.9|205.2|203.7|197.7|196.4|196.8|197.6|196|196.3|202.7|202.8|203.9|189.5|189.9|187|185.8|186.4|188.1|188.4|189.3|190.1|184.7|187.9|186.5|185.3|188.4|184.8|175.7|177.3|177.1|180.2|173.3|173.6|172.8|171.6|175.2|175.8|174.7|170.6|170.8|170.8|168.7|168.2|174.4|179.3|178.5|177|176.7|175.6|184.1|184.1|183.9|182|182.8|185.3|182|174.1|174.8|176.6|171.5|166.4|164.8|163.7|166.7|162.4|156.1|157.1|161|163.3|170.2|174|177.9|170.6|167|173.6|173|175.9|178.2|178.9|176.9|175.5|179.6|180.1|180.1|187.8|186.7|183.8|190.1|187.7|184.1|184|183.7|180.9|179.1|179.4|176.4|172.9|169.6|165.9|168|168.1|162.3|159.9|158.5|160.4|157.8|163.3|163.9|155.6|151.6|159.8|160|160.1|156.5|152|154.3|151.4|155.1|148.5|149.3|148.4|147.6|156.8|153.1|151.7|153.8|160.8|169.8|167.4|162.7|165.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.02|2.948|2.978|2.96|2.538|2.64|2.472|2.36|2.028|1.948|2.376|2.374|2.718|2.772|2.68|2.576|2.298|2.098|2.186|2.34|2.428|2.336|2.274|2.28|2.374|2.72|2.572|2.5|2.442|2.192|2.414|3.254|2.962|3.306|3.65|3.68|3.627|4.092|4.548|4.823|4.752|4.63|4.37|5.197|5.824|6.214|6.058|6.355|6.266|6.18|5.828|6.822|6.937|8.384|9.007|9.386|9.675|9.601|9.527|9.786|10.224|10.187|10.135|10.15|9.949|10.461|10.588|10.417|10.498|10.268|10.699|11.211|11.708|11.656|11.775|12.168|11.975|11.893|11.923|12.279|11.997|11.166|11.352|11.775|11.047|11.463|11.641|11.641|11.508|11.396|10.751|10.818|10.61|10.803|10.981|10.973|10.966|10.803|10.721|10.343|10.476|10.306|9.868|9.438|8.651|9.2|7.145|7.805|7.753|7.523|7.642|8.436|8.317|8.325|7.738|7.998|8.644|9.823|9.289|8.77|8.614|8.874|9.23|9.608|10.038|9.682|9.17|8.755|8.621|8.636|9.237|9.452|8.74|8.963|9.378|10.083|10.632|11.188|11.018|10.498|9.296|10.157|11.003|11.166|11.589|11.663|11.463|12.175|10.392|10.078|10.027|10.078|8.999|8.409|8.314|7.235|7.634|9.314|9.999|9.314|7.921|7.859|7.864|7.921|7.898|8.044|7.769|8.134|8.14|8.331|8.629|8.471|8.28|7.224|6.814|6.646|6.477|6.247|6.292|6.617|6.668|5.971|5.685|5.78|5.691|5.244|5.311|5.415|5.758|6.05|6.528|6.82|7.247|7.067|6.837|6.337|6.443|5.971|5.775|5.53|6.207|6.258|6.567|6.999|8.331|8.151|8.224|8.64|8.982|8.746|8.831|8.718|7.499|7.19|7.134|6.528|6.747|6.477|6.483|6.601|7.072|7.106|7.471|7.55|7.151|7.247|7.179|7.522|7.612|7.443|6.651|6.55|6.129|5.82|5.578|5.157|5.28|5.674|6.045|5.955|5.926|5.724|5.797|5.443|6.039|5.567|6.028|6.516|6.449|6.572|6.893|8.106
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.42|1.357|1.392|1.404|1.355|1.403|1.404|1.379|1.226|1.272|1.334|1.33|1.234|1.28|1.229|1.159|1.182|1.143|1.197|1.25|1.274|1.267|1.229|1.238|1.238|1.243|1.242|1.315|1.312|1.212|1.286|1.498|1.43|1.53|1.61|1.7|1.612|1.584|1.67|1.75|1.81|1.608|1.526|1.617|1.68|1.713|1.687|1.528|1.446|1.462|1.595|1.65|1.641|1.513|1.598|1.599|1.632|1.627|1.696|1.728|1.738|1.694|1.73|1.771|1.78|1.854|1.926|1.976|1.974|1.622|1.731|1.775|1.68|1.856|1.865|1.948|2.005|2.033|2.066|2.189|2.206|2.147|2.139|2.272|2.225|2.275|2.257|2.243|2.294|2.306|2.307|2.283|2.288|2.279|2.291|2.241|2.055|2.028|2.185|2.175|2.177|2.125|2.024|2.035|2.091|2.163|2.007|2.018|2.04|1.985|2.008|2.064|2.078|2.016|1.936|1.908|2.02|2.102|2.067|1.943|2.08|2.099|2.17|2.208|2.219|2.212|2.167|2.097|2.023|2.143|2.237|2.247|2.154|2.152|2.212|2.287|2.358|2.372|2.291|2.128|2.066|2.217|2.263|2.16|2.163|1.994|2.077|2.08|1.988|2.013|2.084|2.105|2.094|2.08|2.112|1.971|1.905|1.88|1.863|1.8|1.647|1.629|1.591|1.567|1.655|1.68|1.604|1.62|1.665|1.681|1.647|1.677|1.681|1.668|1.681|1.672|1.695|1.464|1.531|1.655|1.655|1.614|1.299|1.292|1.246|1.251|1.266|1.056|1.128|1.142|1.181|1.195|1.272|1.288|1.296|1.3|1.275|1.202|1.224|1.171|1.241|1.316|1.417|1.403|1.399|1.368|1.399|1.48|1.715|1.721|1.713|1.713|1.625|1.721|1.769|1.777|1.739|1.721|1.581|1.458|1.535|1.524|1.566|1.673|1.657|1.716|1.777|1.793|1.793|1.793|1.833|1.661|1.425|1.283|1.264|1.23|1.127|1.163|1.242|1.315|1.308|1.195|1.097|1.145|1.17|1.24|1.322|1.402|1.407|1.426|1.49|1.575
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.028|7.5|7.65|8.025|7.275|7.35|7.425|7.44|6.6|6.75|7.05|6.657|6.09|6.15|5.814|5.55|5.7|5.625|5.775|6.225|6.225|6.216|5.925|5.934|5.925|5.625|6.171|6.225|5.928|5.625|6.45|8.25|7.5|8.086|8.34|8.25|7.5|7.5|8.025|8.175|7.815|7.65|7.952|8.025|8.1|9.525|8.85|8.475|7.95|8.4|8.55|9.225|9.375|9.45|9.9|10.275|10.35|10.359|10.35|10.5|10.725|10.8|10.115|9.9|10.35|10.875|10.95|10.875|11.025|10.575|10.425|10.65|10.722|10.658|10.65|11.104|11.325|11.775|11.7|11.7|11.4|11.256|11.181|11.55|10.8|10.8|10.65|10.875|10.95|11.025|10.875|11.1|10.818|11.1|11.175|11.625|11.55|11.325|11.25|10.5|10.359|9.75|9.54|9.075|8.7|9.375|9.217|9.525|9.6|9.675|10.125|10.65|10.41|10.053|9.393|9.06|9.54|9.93|9.63|8.73|9.3|9.66|9.6|9.9|9.81|9.867|9.27|8.82|8.46|8.22|8.13|8.01|7.685|7.779|8.01|7.83|8.07|8.64|8.55|8.67|8.46|8.19|8.7|8.7|8.79|8.55|9.6|9.9|9.33|9.592|9.81|11.334|11.67|10.65|10.05|9.24|9.36|9.15|9.42|9.27|7.86|7.92|8.04|7.89|8.46|8.718|8.19|8.28|8.22|8.25|8.07|8.01|7.167|6.72|6.6|6.87|7.234|6.93|6.9|7.05|6.42|6.21|5.745|5.34|5.25|5.22|5.01|5.01|4.959|5.37|5.58|5.85|5.94|5.46|5.67|5.22|5.28|5.2|5.099|4.98|5.01|5.04|5.223|4.83|4.2|4.14|4.14|4.32|4.362|4.35|4.38|4.2|3.6|3.48|3.54|3.69|3.72|3.57|3|2.88|2.97|2.97|2.91|2.97|3.09|3.15|3.03|3.06|3.12|2.97|2.64|2.82|3|3.09|3.18|3.15|2.94|3.39|3.27|3|2.97|3.12|3.06|2.79|2.7|2.88|3.18|3.45|0.119|0.12|0.115|0.125
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|139.35|131.9|131.6|133.05|127.7|127|124.8|125.3|119.65|123.5|122|123.2|123.4|123.35|122.1|130.5|129.8|128.2|129.4|127.9|129.4|131.9|129|133.25|133.4|125.8|128.7|129.7|135.6|133.8|142.2|148.9|147|155.3|154.1|154.65|157.35|156.3|157.6|158.35|162|156.25|162.85|167.5|161.3|161.2|158.85|157.1|154.8|152.35|147|143.4|137.3|137.4|140.9|142.6|147.35|150|152.55|144.6|140.55|144.7|145.7|146.7|152.4|156.5|158.15|156|155.6|158.2|159.55|162.7|164.4|161.5|159.95|162.05|164.9|163.9|165.65|170|170.9|173.85|180.65|178.55|184|184.3|189.35|191|194.65|195.8|196.2|197.45|194.8|194.65|188.45|186.1|190.3|191.25|190.1|191.5|188.5|190.8|191.15|190.45|186.5|184.9|179.25|180.35|182.25|182.9|185.65|191.5|190.85|185.8|184.9|182.35|184.5|179.65|183.7|182.75|191.55|198.4|194.7|194.9|193.6|192.4|185.4|187|182.85|178|178.85|181.85|180.15|177.55|177.8|181.9|185.5|193.4|190.75|188.9|185.7|187|194.5|196.4|196.65|197.95|198.9|199.75|193|190.9|186.2|190.4|197.4|196.35|196.9|188.5|187.3|192.75|185.3|179.8|182.85|182|183.1|185.85|190|193.9|195.95|194.35|199|207|202|199.8|195.5|185.9|183.5|179.5|173.9|176.7|175.8|179|181.2|172|167.15|163.5|159|152|151.9|150.7|170.6|171.85|171|167.95|163.1|163.1|155|153.4|156.1|159.9|161.7|159.7|159.1|162.5|164.5|162.7|163.4|161|159.9|160.1|169|170.1|171|168.1|172.9|173.1|168.9|165.2|165.9|157.8|158|157.8|156|155.7|156.5|159|160.3|160.7|164|164.4|165|159.8|154.4|160|161.4|159|148|139.3|146.6|148.7|151.5|152.1|148.3|145.8|141.6|143.1|138|142.8|149|152|152|149|149.5|156.7
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.929|7.717|7.629|7.612|7.47|7.607|7.686|7.58|7.166|7.047|7.197|7.285|7.033|7.05|6.894|6.538|6.624|6.333|6.649|6.618|6.74|6.75|6.398|6.396|6.428|6.32|6.32|6.33|6.093|5.849|5.99|6.439|6.193|6.759|6.918|6.939|6.63|6.46|6.703|6.828|6.799|6.477|6.333|6.377|6.545|6.646|6.533|6.341|6.129|6.2|6.335|6.495|6.52|6.369|6.347|6.55|6.75|6.77|6.844|6.98|7.05|6.837|6.77|6.836|6.77|6.662|6.999|7.093|7.076|6.72|6.7|6.722|6.574|6.77|6.771|7.2|7.115|7.12|7.12|7.4|7.25|6.947|6.803|7.02|6.799|6.95|6.939|6.937|7.122|7.085|6.855|6.829|6.992|7.213|7.298|7.25|7.3|7.025|6.987|7.09|7.099|6.879|6.727|6.343|6.589|7.023|6.658|6.97|7.004|6.988|7.088|7.437|7.297|7.207|6.843|6.42|6.597|6.9|6.84|6.619|6.955|6.813|6.975|7.09|6.93|6.849|6.433|6.253|6.141|6.513|6.557|6.298|5.991|5.854|5.965|5.973|6.1|6.2|6.1|5.814|5.56|5.382|5.47|5.6|5.915|5.831|6.469|6.5|5.956|5.963|6.03|6.07|6.025|5.995|6.09|6.078|5.599|5.649|5.738|5.65|5.06|5.089|5.019|4.668|4.7|4.728|4.609|4.578|4.649|4.57|4.605|4.56|4.656|4.195|4.11|4.11|3.889|3.599|3.714|3.859|3.91|3.646|3.58|3.388|3.09|2.97|2.95|2.85|2.839|2.89|2.934|2.901|2.9|2.905|2.94|2.94|2.799|2.498|2.547|2.689|2.758|2.88|3.062|2.881|2.88|2.795|2.687|2.514|2.655|2.786|2.861|2.874|2.409|2.166|2.189|1.954|2.021|1.986|1.92|1.95|1.98|2.004|2.019|2.146|2.112|2.231|2.242|2.231|2.247|2.086|1.928|1.979|2.042|1.794|1.696|1.575|1.626|1.652|1.783|1.778|1.798|1.832|1.664|1.908|1.979|2.173|2.248|2.247|2.221|2.194|2.276|2.544
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.45|6.077|6.469|6.564|6.345|6.438|6.485|6.46|5.783|5.818|5.994|6.41|6.524|6.49|6.136|5.641|5.447|5.263|5.38|5.434|5.66|5.556|5.275|5.15|5.169|5.135|5.125|5.183|5.269|5.011|5.024|5.618|5.252|5.652|5.917|5.944|5.568|5.56|5.83|6.593|6.37|5.765|5.559|5.835|6.145|6.345|6.224|6.015|5.588|5.644|5.701|5.673|5.734|5.737|6.073|6.545|6.666|6.678|6.885|7.087|7.558|7.544|7.515|7.62|7.663|7.872|7.881|7.763|7.714|7.259|7.342|7.63|7.717|7.857|7.919|8.614|8.855|8.774|8.813|8.922|8.862|8.559|8.571|8.935|8.567|8.631|8.701|8.681|8.8|8.687|8.626|9.023|8.98|9.187|9.212|9.125|8.934|8.777|8.522|8.432|8.358|8.27|7.965|7.732|7.5|7.576|7.064|7.37|7.472|7.491|7.505|8.008|8.057|7.97|8.136|8.12|8.246|8.664|8.561|8.457|8.78|8.909|8.924|9.075|8.965|8.99|8.658|8.342|8.164|8.392|8.8|8.722|8.417|8.745|8.852|8.863|8.978|9.153|9.133|8.639|8.421|8.306|8.27|8.226|8.306|8.154|8.515|8.553|8.023|8.068|8.28|8.397|8.266|8.14|8.22|8.203|8.122|8.812|8.968|8.604|8.104|8.077|7.924|7.696|7.96|8.023|7.764|7.735|8.032|7.95|8.463|8.408|8.013|7.741|7.537|7.477|7.145|6.83|6.779|6.807|6.828|6.652|6.458|6.343|5.795|5.987|6.004|5.924|6.157|6.331|6.574|6.606|6.637|6.707|6.791|6.725|6.575|6.138|6.29|6.071|6.561|6.667|6.875|6.765|6.844|6.756|6.808|6.52|6.894|6.887|6.877|6.798|6.422|6.198|6.167|5.984|5.853|5.747|5.668|5.55|5.663|5.752|5.699|5.885|5.453|5.458|5.672|5.807|5.85|5.664|5.263|5.235|5.235|5.018|4.706|4.463|4.394|4.533|5.018|4.879|4.778|4.922|4.526|4.321|4.373|4.459|4.693|4.585|4.662|4.676|4.834|5.13
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|24.3333|24.3333|24.4444|24.6666|24.2777|24.4444|24.4444|24.8888|24.8888|24.4444|23.3333|23.5555|24.1111|24.6666|24.7222|24.8333|24.8888|25|24.6666|25.1666|25.5555|24.3888|24|23.9444|24.1111|23.8888|24.2222|24.2222|23.3333|21.7222|22.4444|21.9444|22.3888|23.3333|22.7777|22.2222|22.6111|22.4444|21.6111|22.2222|23.5555|23.2777|23.8888|24.6111|23.8888|23|21.8333|20.8333|20.6111|20.2222|20.2222|63.17|63.33|63.33|64.83|67.83|69.67|69.67|70.67|73.33|69.67|68.17|66.67|67.17|64.67|65|64.33|61.67|58.17|59|60|61|58.33|59.83|60.33|64|62.83|62.83|61|61|59.33|58.67|59.67|59.5|58.67|58.83|60|62.5|60.5|56.67|57.83|56.83|58|57.67|54.17|53.17|51.83|52|46.67|46.67|47.5|47.33|47.58|46|44.92|42.33|42.42|43|43.25|43.33|43.83|43.5|45.5|46.67|46|45.75|45.75|45|45.83|43|46.67|49|48.25|46.25|45.33|46.33|47.92|51.67|49.92|49.5|50.17|49.67|50.33|50.67|51.67|51.67|51.17|53|52.33|51.33|47.67|45.33|45|47|46.92|45|45|44.83|42.58|42.67|43.42|43.92|43.5|43.08|43.25|42.75|43|45.33|45.25|46.67|46.67|46|46.25|47.67|48.42|47.33|47.58|48|47.67|46.25|46.67|40.83|41|40.83|40.67|40.33|39.33|39|37.75|38.75|37.75|36.67|36|35.67|36.67|36.17|37|35.58|36.25|37.5|38.33|38.33|38.33|38.67|37.83|38.33|38.33|38.25|40.08|41.92|40.17|41.67|41.92|42.17|42.25|41.58|39.08|118|118.25|118.75|120|117|113.5|110|106.75|103.75|104.5|102|102|104|106|106|104.5|104.75|106|108|111|109.5|107.5|106.5|104|107.75|108.25|103.25|105|110|114.5|114|112.75|114.5|114|114.5|115||120|125.5|125|126.25|131.25|130|131|134.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|249.326|241.275|240.706|232.37|229.244|239.569|240.801|244.59|239.001|233.223|221.666|222.518|203.194|199.783|202.246|201.204|200.636|191.826|185.574|174.68|178.943|177.806|178.753|185.29|183.206|181.501|179.417|179.606|173.733|162.65|158.387|150.43|145.883|150.43|144.746|140.957|136.22|130.347|138.304|136.031|134.136|129.305|124.379|124.853|128.452|133.568|134.041|135.178|123.905|121.48|124.76|125.62|118.2|117.81|123.31|138.45|142.69|143.17|139.31|148.67|155.32|154.74|155.32|161.59|165.54|163.13|158.79|154.74|157.44|133.24|132.76|140.09|144.23|138.54|139.03|154.84|166.79|160.62|157.92|171.51|168.43|152.62|154.55|158.21|158.31|168.14|177.88|179.03|179.23|178.75|180.19|193.88|189.35|191.18|179.32|171.23|170.16|167.27|165.63|165.15|166.6|159.46|159.46|133.43|127.07|124.95|129.58|129|122.83|124.27|123.02|121|121.96|125.24|123.69|123.31|118.97|118.39|114.15|108.37|110.29|113.09|112.32|115.4|115.31|111.84|108.17|105.38|107.02|108.17|111.84|112.03|108.46|104.51|104.32|95.21|93.81|91.2|90.96|92.41|91.49|91.01|95.4|95.78|95.88|94.1|94.68|96.12|93.71|91.16|93.42|99.59|100.77|102.05|102.63|99|102.14|103.81|103.42|97.18|98.17|96.15|92.57|92.52|94.09|94.63|91.49|93.45|94.73|95.12|98.12|91.78|91.49|95.12|100.18|104.01|104.5|102.34|99.69|99.1|99.98|96.1|92.42|93.7|94.29|86.43|82.7|84.66|93.8|93.5|95.22|96.64|97.87|95.71|99.49|101.95|101.06|102.34|106.86|103.52|104.8|104.5|108.63|109.9|112.7|114.1|117.4|120.4|119.1|122.2|125.1|125.4|126.7|123.8|123.9|122.6|122.8|119.2|117.2|114.7|118.8|119.5|118.2|119|114.4|114.3|112.3|116|116.3|106.5|104|106.3|106.4|107.2|104.6|102|102.9|100.2|103.3|96.25|99.45|97.3|97.35|99.45|97.6|99.25|102.4|110.8|105.7|107.1|105.4|106.9
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.59|3.37|3.35|3.35|3.2|3.24|3.29|3.27|2.81|2.85|2.95|2.95|2.75|2.75|2.58|2.39|2.37|2.24|2.46|2.49|2.53|2.47|2.37|2.41|2.42|2.27|2.26|2.26|2.21|2.06|2.08|2.32|2.17|2.43|2.55|2.62|2.47|2.45|2.62|2.84|2.81|2.66|2.59|2.71|2.84|2.9|2.84|2.71|2.58|2.66|2.61|2.88|2.78|2.87|2.94|3.15|3.23|3.41|3.59|3.56|3.55|3.44|3.48|3.49|3.49|3.53|3.72|3.89|3.84|3.46|3.6|3.69|3.65|3.75|3.77|3.84|3.9|3.95|4.11|4.23|4.19|4.14|4.11|4.33|4.24|4.34|4.31|4.31|4.35|4.33|4.37|4.37|4.25|4.28|4.34|4.33|4.29|4.08|4.08|4.02|3.97|3.98|3.99|3.8|4.04|4.22|4.07|4.32|4.37|4.32|4.31|4.41|4.39|4.3|4.11|3.98|4.14|4.45|4.51|4.42|4.5|4.62|4.66|4.72|4.59|4.6|4.3|4.17|4.07|4.21|4.32|4.3|4.07|4.33|4.4|4.38|4.43|4.48|4.4|4.15|4.03|4.14|4.18|4.17|4.33|4.29|4.42|4.45|4.22|4.14|4.28|4.39|4.31|4.4|4.46|4.42|4.19|4.07|4.06|4.01|3.49|3.49|3.45|3.3|3.45|3.49|3.3|3.46|3.52|3.53|3.49|3.52|3.55|3.17|2.99|2.98|2.87|2.63|2.65|2.84|2.87|2.73|2.54|2.48|2.29|2.41|2.37|2.16|2.32|2.41|2.46|2.47|2.49|2.48|2.51|2.48|2.45|2.34|2.41|2.38|2.45|2.48|2.65|2.69|2.74|2.66|2.56|2.52|2.72|2.66|2.66|2.77|2.37|2.3|2.31|2.31|2.52|2.5|2.37|2.29|2.48|2.54|2.52|2.59|2.55|2.58|2.56|2.59|2.59|2.54|2.53|2.54|2.5|2.25|2.32|2.17|2|2.09|2.2|2.2|2.19|2.16|1.97|1.92|1.94|2.02|2.17|2.2|2.17|2.24|2.25|2.44
05348|13579|/equities/campari|STOXX600|4.82|4.83|4.74|4.72|4.68|4.66|4.67|4.68|4.59|4.54|4.47|4.68|4.62|4.78|4.84|4.87|5.11|5.14|5.03|4.94|5.05|5.01|4.94|4.96|4.99|5.03|4.62|4.52|4.46|4.45|4.46|4.33|4.18|4.42|4.4|4.37|4.32|4.49|4.29|4.36|4.37|4.36|4.46|4.44|4.42|4.39|4.02|3.95|3.72|3.62|3.73|4.07|4.03|3.87|3.98|3.97|4.04|4.01|4.09|4.11|4.26|4.19|4.16|4.09|3.96|3.98|3.91|3.79|3.71|3.62|3.61|3.59|3.56|3.46|3.39|3.65|3.75|3.79|3.64|3.67|3.62|3.51|3.5|3.56|3.49|3.39|3.58|3.56|3.61|3.7|3.6|3.69|3.68|3.69|3.57|3.47|3.28|3.31|3.28|3.1|3.03|2.96|3.01|3.05|3.04|2.9|2.78|2.7|2.59|2.61|2.63|2.82|2.85|2.82|2.77|2.83|2.86|2.87|2.77|2.8|2.82|2.87|2.92|2.94|3|3.02|2.97|2.92|2.85|3.04|2.99|3|3.06|3.15|3.19|3.21|3.22|3.14|3.15|3.15|3.07|3.19|3.15|3.17|3.14|3.17|3.08|3.07|2.98|2.94|3.15|3.08|3.12|3.12|3.12|3.01|3.11|3.13|3.2|3.08|3.06|3.02|3|2.94|2.99|3.04|3.11|3.24|3.24|3.26|3.3|3.25|3.28|3.3|3.29|3.34|3.23|3.14|3.06|3.12|3.12|3.1|2.92|2.9|2.92|2.84|2.82|2.81|2.92|2.87|2.87|2.95|2.97|3.11|3.17|3.15|3.05|3.04|3.1|3.08|3.12|3.14|2.98|3.04|3.05|2.99|2.91|2.92|3|2.99|2.94|2.99|2.98|2.92|2.92|2.87|2.9|2.93|2.87|3.14|3.2|3.19|3.25|3.27|3.18|3.16|3.17|3.08|3.05|3.05|2.75|2.75|2.76|2.87|2.84|2.77|2.81|2.78|2.79|2.75|2.69|2.65|2.6|2.64|2.63|2.75|2.71|2.7|2.66|2.67|2.62|2.65
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|627|618.5|618.5|618|613|607|604.5|591|606.5|597.5|591.5|631.5|615|635|633.5|624|641.5|641.5|640.5|618.5|646|642.5|634.5|681|668.5|666.5|664|654|651|652|647|627.5|616|645.5|651.5|650|637|649.5|638|643.5|649|628|640.5|629.5|613|615.5|607.5|607.5|614|618|595|589|578|550.5|586|612|618|610|614.5|604|614|611|618.5|609|573|563.5|542|535|534|520|516.5|528.5|515|514.5|513|590|606.5|607.5|618.5|635|631|612.5|619|624|627|614|631|652.5|649|638|638|634.5|619|623.5|617|577|581.5|584.5|587.5|579|573|549|545.5|506.5|498|502|486.8|479.3|491.3|488.9|494.2|524|531|550|541.5|532.5|525.5|529|516|518|524|529.5|551|556|542|541.5|526.5|546|549.5|540|566|578.5|588.5|593|591|583.5|587|584|585|576.5|573.5|557.5|556.5|542|546|542|552|556|542|539|547|557.5|594|591.5|564|555.5|573.5|608.5|605.5|600|602.5|598|587|598|613.5|609|587|569.5|560|571|589.5|583.5|567|573|578.5|583|584.5|557.5|556.5|579.5|592|570|565.5|551|542|545|529|533|533|535|558|569.5|574.5|585.5|581|548.5|552.5|569|583.5|574|578.5|593|597.5|606.5|594.5|591.5|602.5|600|599|599.5|582|577|565|556|558|579.5|569|561.5|551|541.5|543.5|525|518.5|527|539|539|537|543.5|534|538|517|516.5|524|524|519|520|486.9|479|483|463.5|454.1|441.7|448.9|464.9|476.2|495.8|499.9|499.9|499.7|494.9|468.6|473.6
05350|18976|/equities/castellum-ab|STOXX600|120.6|121.2|122.8|125.6|124.6|122.2|121.8|121.7|122.5|121.2|116.9|120.2|122.7|126.4|125.2|125.1|128.6|130.8|130|128.4|133.5|131.9|130.7|132.4|131.5|130.7|129.4|126.1|127.2|124|122.6|118.2|117.6|120.5|116.5|116.35|112.28|113.66|112.1|113.49|114.44|114.96|113.75|112.45|112.1|116.44|114.88|115.4|112.71|110.11|110.45|112.45|110.45|106.81|103.51|104.99|105.85|105.16|104.29|105.85|108.63|109.33|108.89|111.23|112.36|110.97|111.23|110.28|110.11|103.16|103.77|105.07|106.29|105.03|104.29|111.67|111.84|109.76|108.28|112.88|113.66|108.8|106.81|104.12|103.6|107.33|107.62|109.24|112.62|110.8|114.53|120.08|120.52|121.3|117.13|114.53|114.53|117.83|114.36|124.86|125.2|121.91|120.6|117.74|113.97|114.88|112.01|110.11|107.42|107.16|106.2|106.9|107.85|104.73|100.91|99.26|98.48|98.57|95.7|92.41|93.97|96.22|96.31|97|97.96|99.61|101.08|98.83|98.65|100.04|104.03|105.51|105.25|104.99|105.85|102.64|101.43|103.16|101.43|102.38|100.56|102.82|102.3|97.35|95.44|94.4|95.1|94.75|91.28|95.88|95.01|97.09|98.83|97.44|96.57|93.36|93.19|93.06|90.06|89.8|87.37|87.89|86.85|86.12|86.46|86.94|87.11|86.33|86.77|87.2|86.64|86.25|81.34|81.39|80.74|81.78|79.82|79.65|80.52|81.78|81.82|83.17|82.9|82.86|82.86|82.82|82.34|79.91|82.25|85.12|86.12|90.15|93.27|91.97|87.89|85.81|85.03|81.73|83.12|82.84|81.08|85.25|85.81|85.68|85.42|84.16|82.64|82.12|82.56|81.56|80.43|80.48|81.54|80.78|80.58|78.83|79.26|79.37|75.36|77.61|78.91|78.18|77.31|78|78.57|78|78.48|79.39|79.69|78.87|77.48|78.65|80.17|81.13|80.82|79.35|77.57|75.62|75.23|72.38|69.33|70.5|70.5|73.1|74.49|75.53|75.57|75.7|75.1|76.09|74.01|74.92
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|60.5|58.49|56.13|52.81|52.79|52.5|53.66|54.5|54|49.94|40.02|40.64|40.19|40.73|39.99|39.99|41.3|40.6|42.44|43.4|44.5|43|40.99|36.36|35.53|35.45|34.84|33.7|31|28.95|27.68|27.65|27.35|27.85|28.16|27.76|27.1|25.82|25.73|25.98|26.09|26|26.19|26.05|24.98|24.98|25.08|24.88|23.68|22.85|22.9|23.31|23.5|21.63|22.5|22.5|23.23|23.95|22.9|23.34|23.5|23.95|24.21|26.89|27.17|27.06|27|27.1|27.5|27.02|27.1|26.6|25.68|25.85|27.53|27.75|28.08|27.68|26.6|26.93|26.8|25.7|24.69|24.89|24.38|25.79|24|24.24|25.89|25.74|21.11|21.11|21.49|21.68|21.56|21.2|19.8|18.88|19|19|17.8|16.8|16.45|16.47|16.59|16.6|16.95|16.98|17.09|16.45|16.7|17.75|18.38|18.22|18.1|16.7|17.01|16.78|16.7|16.59|16.99|16.75|17.05|17.23|16.9|16.08|16.08|16.25|15.3|15.5|15.72|15.76|15.35|15.5|15.42|16.59|16.92|16.95|17.06|15.2|15.27|14.49|14.97|15.07|15.26|14.7|15.57|16.1|15.75|15.45|17.22|17.45|17.5|17.8|18.28|18.49|18.41|18.4|17.85|17.4|17.6|17.75|16.95|16.6|16.88|17.15|16.7|15.98|16|15.74|15.07|14.6|14.94|15.17|14.8|13.99|13.75|12.69|12.66|12.12|11.4|10.7|11|9.87|9.75|9.48|9.28|9.35|9.55|9.64|8.85|8.8|8.5|7.75|7.92|7.54|7.22|6.97|7.06|6.93|7.18|7.64|7.89|7.84|7.42|7.48|7.52|7.2|6.79|6.75|6.71|6.87|6.8|6.27|6.4|6.5|6.25|6.38|6.19|5.75|5.4|5.39|5.52|5.65|5.52|5.45|5.42|5.09|4.9|4.54|4.58|4.6|4.64|4.72|4.59|4.73|4.8|4.87|5.1|5.13|5.15|4.85|4.75|4.68|4.91|5.11|5.32|5.67|5.8|6.57|6.64|7
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|10.5115|10.6485|10.6942|10.6676|10.561|10.6105|10.4354|10.2832|10.2642|10.3403|10.5534|10.9187|11.7522|11.9425|11.9729|11.855|12.3307|12.3802|12.3269|12.3002|12.4905|12.3726|11.874|12.3535|12.3307|12.2546|12.3002|12.1518|11.9729|11.345|10.9454|10.953|10.7285|11.0938|11.1319|11.0101|11.0139|10.8655|11.1166|11.4173|11.0748|11.1128|10.7551|10.9911|10.8959|11.4896|11.874|11.6989|11.7256|11.0329|11.6799|12.4182|12.3611|12.4068|14.666|15.15|15.406|14.842|14.983|15.221|15.274|14.82|14.147|14.187|14.178|13.98|13.733|13.689|13.98|13.9|14.085|14.041|14.252|13.971|13.716|14.274|14.517|14.596|13.509|13.645|13.671|13.601|13.909|13.958|14.076|14.244|14.684|13.592|14.024|14.081|13.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|408.5|413.3|418.8|401.1|393.4|390.8|387.1|387.9|401.3|402|389.2|390|414|418.9|394.5|394.2|403|399.8|404.3|403.3|416.5|410|410.8|432|428.3|425.5|425.9|429.6|426.2|449.4|444.2|429.8|414.1|424.5|427.7|423.1|415.9|418|410.9|412.2|423.3|439|465|443.1|433|431.6|428.6|443.9|422|417|413.1|435|420.3|414.4|436.5|433.4|433.5|422.7|422.3|437.5|451.4|441.3|448|433.8|426.9|414|409.7|369.6|383.8|379.9|369.2|355.5|356.5|350.2|344.1|364|367.5|378.8|382.1|387.9|379.4|364.5|362.1|329.1|327.5|335.7|337.2|339.6|330|327|332|343.5|343|362|360.5|323.7|321.7|318.3|310.6|303.5|298.9|289.6|279.8|276.1|280.8|287|276.2|278|277|275.7|272.2|274|265.6|261.9|257.6|249.6|245.5|242|236.3|218.8|230.4|229.4|230.8|228|234.7|234.5|234.5|232.3|230|225|234.5|234.9|232.5|238.9|241.6|231.9|236.2|235.8|239.5|237|239.8|240.9|244.7|245|245.4|234.9|235|219.1|216.9|215.7|224.6|227|226.7|221.8|221.5|217.6|214.9|221.5|214.7|216.2|217|215.8|209.2|203.4|203.5|204.8|204.4|203|203.7|206.2|210|192.3|196.9|196.6|198.6|199.3|196.7|192.4|189|188.5|190.2|191.3|193|197.7|199.4|200.6|204.5|197.8|200.4|201.6|205.1|217.5|211.9|211|207.5|208|204.9|201.5|212.4|223.5|217|210.5|210.2|209.3|208.9|201.8|196.7|198.5|200.7|199.9|193.9|184.4|186|187.3|190.9|191.5|192|188.5|188.2|183.9|182.1|184.7|177.1|174.8|180.3|180.3|180.5|178.8|177.2|181.1|178|176.7|179.8|179.8|177.2|173.1|174.7|173.4|173.9|157.5|161.9|162.2|163.8|170.5|168|162.4|162.3|159|155.4|158.5|147.9|153
05354|6687|/equities/close-brothers|STOXX600|17.01|16.66|16.82|17.34|16.8|17.04|16.95|16.55|15.99|16.24|16.18|15.56|14.78|15.06|15.03|15.27|15.67|16.34|16.8|16.42|16.89|16.34|16.05|15.7|15.45|15.04|14.78|14.69|13.63|13.55|14.65|17.3|15.94|16.73|17.84|17.63|15.99|15|15.82|16.24|16.04|15.64|15.52|15.89|16.52|16.6|18.03|17.81|16.42|16.01|16.05|16.92|16.98|16.79|17.79|18.11|18.41|18.34|18.4|19.29|20.21|21.04|21.84|21.14|20.77|20.56|19.83|20.15|21.05|20.49|20.61|20.67|21.28|20.22|20.09|20.69|20.49|21.07|20.69|22.11|21.67|21.88|22.18|22.72|22.05|22.3|22.61|22.39|22.28|22.02|21.34|21.6|21.72|21.93|22.04|21.66|22.38|22.93|23.16|23.13|22.43|21.25|20.78|20.43|20.69|20.42|19.32|19.23|19.41|19.21|19.04|19.11|19.34|19.45|18.84|18.57|18.85|18.45|17.72|17.99|18.81|18.35|18.33|18.25|17.42|17.34|16.71|16.13|15.94|15.82|16.53|16.26|15.68|16.36|16.33|16.24|16.69|16.94|16.43|16.79|16.36|17.15|17.14|17.18|16.93|16.71|17.35|17.77|16.99|16.88|17.51|17.69|17.74|17.71|17.09|16.09|16.11|16.48|16.63|16.67|16.55|16.53|16.58|16.26|16.16|16.12|15.23|15.06|15.1|14.96|15.07|15.29|14.77|14.44|14.02|13.57|13.34|12.77|12.33|12.36|12.76|12.6|12.21|12.35|12.22|12.14|11.88|11.38|11.19|11.11|11.5|11.95|12.79|12.71|12.55|12.27|12.19|12.34|12.3|12.43|12.53|12.73|12.49|12.26|12.06|11.94|11.95|11.9|11.63|11.55|11.54|11.14|10.83|10.59|10.67|10.83|10.81|10.69|10.51|10.6|10.82|10.74|10.36|10.65|10.73|10.72|10.65|10.56|10.51|10.18|9.76|10.06|10.02|9.84|9.66|9.61|9.74|9.8|9.69|9.19|9.13|8.91|8.71|8.71|8.63|8.77|8.91|9.29|9.04|9.16|9.23|9.44
05355|41180|/equities/cnh-industral-nv|STOXX600|9.51|9.26|9.1|8.99|8.78|8.79|8.81|9.25|8.61|8.67|8.07|8.2|7.87|7.77|7.7|7.57|7.41|7.25|7.5|7.28|7.46|7.47|7.66|7.67|7.62|7.13|7.32|6.95|6.95|7.13|7.28|7.8|7.48|7.91|7.48|7.17|7.04|7.25|7.89|7.81|7.54|6.57|6.51|7.1|7.04|7.11|7.03|7|6.59|6.7|6.39|6.63|6.27|6.25|6.42|6.62|7.15|7.2|7.18|7.27|7.45|7.25|6.8|7.08|7.23|6.91|6.95|7.43|7.39|6.73|7.2|7.68|7.64|8.02|8.13|8.82|9.39|9.3|9.15|9.63|9.69|9.72|9.51|9.61|9.14|9.15|9.23|9.09|9.11|8.95|8.72|8.92|8.94|9.1|8.49|8.39|8.38|8.16|7.98|8.27|8.63|8.77|8.13|7.83|7.73|7.82|7.74|7.76|8.28|8.32|8.2|8|8.2|8.42|8.4|8.13|8.18|8.42|7.99|8.18|8.13|7.97|8|8.15|8.53|8.76|8.92|8.9|8.68|8.95|9.37|9.44|9.75|10.22|10.37|10.47|10.76|10.96|10.99|11.03|10.84|11.08|11.63|11.69|11.84|11.31|11.54|11.61|11.31|11.25|11.19|11.32|11.29|11.26|11.23|10.62|11.51|11.95|11.88|11.45|11.44|11.37|11.05|10.7|11.26|11.54|11.54|11.44|11.44|12.53|12.71|12.97|12.86|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|104.01|106.14|107.63|108.27|107.93|106|105.55|105.05|104.31|103.96|103.37|105.1|106.19|108.52|106.99|106.19|110.01|111.05|110.55|109.81|115.01|110.31|110.01|110.8|111.1|111.2|111|109.36|107.98|106|106.14|107.98|107.63|110.36|109.36|107.93|106.74|111.25|109.76|108.47|107.78|109.46|108.72|107.23|106.99|106.99|104.56|102.18|100.74|98.21|96.91|100.05|99.4|95.64|96.24|98.83|98.7|97.56|97.03|97.43|99.26|99.21|100.05|98.08|100.94|100.69|99.5|96.79|96.51|94.47|94.33|93.02|94.8|94.15|93.99|98.94|99.75|100|97.76|99.45|98.91|95.68|93.8|93.71|91.93|93.9|96.06|97.41|99|97.02|99.06|101.24|109.27|111.9|109.22|109.07|109.8|109.27|105.75|108.87|109.27|107.16|107.41|108.09|106.87|104.62|101.54|100.03|95.68|95.65|93.28|92.77|92.55|91.86|91.08|90.4|90.84|90.62|88.93|86|86.25|87.96|87.44|87.76|91.54|92.05|92.21|91.71|91.78|90.27|92.35|91.87|91.59|90.08|90.65|89.35|91.04|90.16|89.59|86.43|85.51|89.62|89.42|87.49|87.37|86.63|85.58|84.93|84.42|85.43|85.52|85.77|85.22|83.95|83.58|84.9|86.48|86.75|87.02|87.68|87.92|87.65|87.46|87.31|88.94|89.86|88.74|87.96|87.8|87.39|87.47|86.97|85.03|85.01|85.29|85.75|81.95|83.14|83.75|84.54|84.73|86.01|86.08|86.36|86.1|85.46|83.67|83.07|84.15|84.5|86.79|90.27|90.52|91.14|91.4|90.78|90.95|89.1|89.43|88.78|91.61|91.43|90.94|90.41|89.73|89.23|88.09|90.53|89.25|88.94|88.41|89.25|89.46|89.27|88.73|86.45|86.22|86.61|86.12|87.27|87.57|87.56|86.96|87.57|86.87|86.29|87.64|88.01|87.96|87.64|88.46|88.7|88.74|89.16|90.33|88.41|88.26|86.48|86.59|86.76|85.4|86.29|86.11|85.92|85.43|84.23|85.15|91.51|92.3|92.35|90.39|91.97
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|498.6|497|488.4|489.2|483.3|480.9|470|463.7|452.1|450.3|444.2|463.1|484|490.9|489.9|494.2|520|517|521.5|508|512|512|512.5|534.5|530.5|524.5|528.5|525|525|515.5|514|507.5|474.3|497.3|509|507|502|505|509|496.3|502.5|495.1|501.5|504.5|496.8|524|540|535|530|528.5|509|569.5|562.5|544|545|553.5|558|544|550|571|586.5|571|555|551.5|551|496.9|485.2|479.5|497.6|485.8|492.1|485.9|476.9|461|456.5|482.3|489.9|496.8|494.5|501|494|454.9|446.7|455|495.8|509|516.5|527.5|527|521|561|569.5|569.5|581|562|530|531|536|531.5|537|533.5|514|517|529|547|549|532|539.5|526.5|525.5|518|531.5|530|530|517.5|518.5|524|517|485.6|463.8|498.4|505|490.3|489.8|486.6|486.1|479.5|474.2|484.3|478.2|480|486.4|487.1|494.7|499|501|503.5|507|533|474.4|475.4|497|479.9|463|446.8|422.6|447|455.8|444.9|447|450.9|464|462.5|435.9|424.4|419.3|422.5|392.7|376.6|375.8|361.1|360|353.6|353.4|366.5|367|357.1|358.3|361.5|358.2|328|322|317.6|316.2|318.8|322|321.7|307.4|313.2|322.8|328|338.6|332|335.9|348.3|346|333.5|325.7|329.5|323|331|336.1|333.7|334.5|322.8|318.7|298.2|324.5|326.5|331.3|325.4|323.7|319.7|312.9|301.5|301|296.4|293.1|293.9|292|292.5|291.9|284.4|279.4||278.2|276.6|273|273|266|267.4|257|256.6|258|255|246.6|242.8|236.2|239.6|241.8|237.8|239|243|234.6|231.6|231.2|233.8|218.6|219.6|212.4|212|209.8|206|209.8|205.8|207|209.6|210.4|211.6|201.4|198.9|202.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.67|24.555|24.89|25.86|25.655|25.74|25.485|25.31|23.635|23.08|22.775|20.9|21.03|22.03|23.675|23.565|24.2|24.17|24.41|24.3|24.75|24.665|24.5|24|22.93|21.895|21.745|22.045|22.31|21.885|21.955|21.905|22.04|22.56|22.535|22.55|22.16|22.51|22.57|22.89|21.43|21.08|21.4|21.11|21.24|20.48|20.06|21.82|20.57|19.54|19.63|20.64|20.52|20.5|21.14|22.11|22.43|21.84|22.32|22.64|22.79|22.63|22.92|23.13|22.82|22.5|22.3|21.09|21.25|20.89|20.6|20.5|20.23|19.68|20|20.77|20.62|20|19.27|19.54|19.31|18.64|18.45|18.85|18.27|17.75|17.9|19.39|20.27|20.25|20.3|21.48|20.78|19.56|19.47|18.21|17.77|18.14|18.4|18.84|17.5|16.04|15.87|15.96|15.04|14.78|14.17|13.9|14.02|14.04|13.62|14.39|14.56|14.21|13.94|14.34|13.28|13.32|12.73|11.28|12.33|12.09|12.14|12.2|12.72|12.9|12.99|12.8|13.49|13.83|14.5|14.7|14.76|15.3|15.43|16.45|16.5|16.43|16.43|16.49|16.71|16.9|16.9|16.85|16.95|16.86|17.29|17.35|17|16.79|16.8|16.91|16.41|16.07|15.99|15.68|16.07|16.18|16.16|16.2|15.63|15.39|15.32|15.48|15.95|16.1|16.58|17.5|17.3|17.55|17.88|17.89|17.83|18.11|18.61|18.59|18.69|18.51|18.34|18.6|19.1|18.66|17.7|17.48|17.75|17.07|16.85|15.69|16.5|16.46|16.29|16.69|17.06|16.77|17.41|17.29|18|17.13|17.3|16.95|17.85|17.84|17.94|17.61|17.58|17.25|17.41|17.6|17.65|16.74|16.9|16.96|16.84|16.32|16.57|16.48|16.41|15.66|15.73|15.91|16.06|15.97|15.82|15.25|15.65|14.82|14.4|14.32|14.24|13.9|13.5|13.48|13.4|13.62|12.79|12.25|13.71|14.04|14.59|14.6|14.55|13.8|13.73|13.63|13.64|13.24|14.45|11|11.8|12.54|12.98|13.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|233|227.2|223.7|221.6|216|215.6|217.3|215|207.1|207.5|208.6|209|209.9|213|212.3|202.1|198.9|193.9|194.6|193.5|197.5|197.5|191|185.2|186.4|185.3|182.2|181.4|177.8|176.5|178|188.2|180.9|191|194.1|192.6|185.2|186|186.5|184.9|181.4|180.5|183.8|186.9|188.2|197.7|194.9|193.6|192.6|191.7|192.3|193.3|185.5|182.2|187.5|188.5|185.9|183.8|184.2|192|192.8|187.2|191.5|191.5|191.7|200.2|205.7|204.5|209.5|207.2|213.2|214.6|215.8|210.9|209.9|218|215.1|216.4|214.5|217.1|209.7|201.3|200.4|204.6|198.6|200.7|199.7|201|198.5|195.7|195|200|200.3|193.4|191.8|187.3|184|176.9|177.4|178.5|177.9|173.7|170|178.5|174.1|173.9|163.6|168.8|169.6|167.8|169.5|171.2|171.2|170.8|163.9|162.5|164|163.8|158.1|151.8|159.9|162.8|165.9|166|162.8|162.4|162|160.7|158.5|160.5|164.8|164.6|156.5|156.6|156.9|155.5|156.9|157.7|156|153.9|152.3|153.7|155.2|155.6|155|150|155|155|148.3|147.8|148.2|148.8|144|140|139|136.5|126.4|131.8|131.2|130.4|125.4|125|123.8|122.9|124.8|125.9|124.4|127.2|130.8|131.4|128.8|124.4|124.7|124.8|124.5|126|119.9|116|117.5|118.7|117.9|116|116.9|107.3|104.8|105.3|102|100.5|111.8|114.1|114.8|116.7|107.4|105|104.9|109.4|107.8|107|108.8|107.5|109.2|107.8|110.7|112|108.5|109.6|109.4|110.2|107.4|109.3|109.3|108.6|99.9|97.5|99.3|99.3|101|98.6|95|95|97.1|103.9|106.6|107.1|108.2|108.4|109.4|113.4|112|108.1|103|102.2|103.4|99.2|90.6|89.6|91.5|86.2|86.5|81.8|82|85.5|83.2|83|84.8|87.5|94.6|98|93.2|92.5|93.4|97.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|130.1|125.8|127.1|126.3|124.8|124|125.9|121.1|125.5|117.1|119.3|125.6|127|132.5|134.4|136.1|137.5|138.9|140.5|138.9|140.6|139.9|137.9|141.2|141.6|140.9|137.5|136.5|135.2|132.5|132.1|131.9|134.4|140.6|143.8|145|137.1|139.1|136.9|137|139.9|139|136.3|132.6|128.6|129.7|128.9|123.2|119.3|115.3|115.8|123.9|124.1|122.6|126.8|132|132.1|131.8|136.4|135.6|138|136.4|131.1|128.3|128.7|120.9|122|119.9|115|113.1|113.5|112.6|112|111|111.8|115|109.3|111|104.9|106.7|107.1|103.2|104.6|108.9|113|115.2|113.2|115.7|115.3|112.8|110.9|115.3|116.6|117.8|116.9|119.7|118.3|117.2|115.5|113.8|110.3|100.2|101.5|100.6|101.7|100.5|96|96|96.1|94.9|94.3|88.6|88.5|86.2|85.9|92.7|90.6|90.9|87.8|87|91.1|91.3|91.8|89.3|89.8|90|90.5|91|98.7|97.7|98.3|99.4|98.6|100.2|100.9|100.1|100.5|99.3|99.3|98.6|100.1|100.7|100|97.7|97.2|94.7|95|95.6|94.8|94.2|96.2|98.8|107.5|106.5|105.9|102.9|103.3|104.8|104|105.7|106.3|105|103.6|105.6|105.3|104.1|104|103.5|107.6|108.7|107.9|106.3|107.9|103.3|103.5|103.8|101.6|99.6|100|100.5|100.5|100.2|100.2|98.7|98.2|98.2|95.9|94.9|95.6|93.4|92.3|94.1|95.2|98.7|96.8|92.7|92.1|94.2|96.3|101.8|98.7|98.1|97.4|96.2|97|98.4|101|99.4|98.3|99.8|99.8|99.1|99.6|97.7|98.7|100|100.3|95.4|95.1|92.9|100|102.8|106.6|106|106.6|108.4|104.9|105.3|104.4|105.8|102.8|102.4|112.3|115.9|115.7|114.2|119.3|109.3|108|105.8|107|107.9|105.6|108.6|107.3|105.6|107.1|107|108.2|111.2|111.6|109.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|56.4|57.75|58.45|58.5|56.75|56.9|53.4|52.75|52.3|52.6|52.5|54.85|57.35|58.05|58.15|58.8|59.55|59|59.15|56.95|58.3|59.15|58.8|60|62.45|60|58.45|58.55|56.5|56.9|56.8|55.65|54.6|56.5|56.6|54.55|53.1|53|52.05|51.75|52.2|52.6|53.8|53.85|45.99|46.68|48.8|49.75|49.48|47.1|45.99|49.57|48.5|45.64|48.66|49.65|48.79|48.93|49.14|49.8|51.45|49.79|48.8|48.49|42.5|41.5|40.14|39|39.35|40.6|41.38|41.4|41.51|41.69|41.81|44.57|44.89|44.1|42.45|42.49|42.23|41.59|42.2|43.18|42.84|44|43.66|42.58|42.65|42.4|41.2|42|41.65|42.03|42.78|42.63|41.09|39.46|38.95|37.95|36.08|36|35.76|35.99|35.56|35.2|34.12|34.28|33.89|33.69|33.65|34.18|33.99|33.4|33.15|31.5|31.11|30.84|30.2|29.11|30|29.96|30.38|31.02|31.38|30.95|30.72|30.87|29.68|29.94|30.5|31.16|31.19|31.31|31.3|31.45|31.4|31.5|31.79|31.62|29.7|30.12|30.15|30.1|30.04|29.65|30.52|31.15|31.33|31.2|31.75|35.17|34.8|34.74|34.65|33.52|34.24|34.9|35.65|39.22|35.49|34.01|34.27|34.52|35.9|36|35.69|34.18|34.99|34.89|34.47|33.89|32.78|32.68|32.5|32.88|31.51|31.91|31.67|33.07|32.95|33.06|33.05|33.2|32.36|32.33|32.19|31.78|31.92|30.03|30.9|30.76|30.15|30|29|28.76|28.79|28.82|28.99|28.87|27.42|27.65|27.49|29.82|29.49|27.83|27.92|28.74|29.22|29|28.64|30.6|30.71|30.9|31.21|29.75|28.68|28.98|27.99|26.9|27.39|27.2|27.46|28.75|28.24|28.08|27.48|26.79|27.18|26.2|25.13|25.6|25.95|26.14|24.27|22.14|23.16|23.8|23.99|23.05|22.53|21.25|20.64|21.37|21.77|23.08|22.59|20.9|21.16|22.45|22.96|22.7
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|140.8|136|136.9|135.1|129.9|131.7|138.2|136.8|128.4|125.2|125|125|121.4|120.7|118.7|112.7|112.8|107.1|105.3|103.2|104.4|103.5|98.8|98.1|97.2|94.7|95.75|95.9|102.1|101|101.6|107.6|102.4|107.4|108.8|108.3|100.8|100.4|103.4|107.2|108.1|104.9|97.4|101.6|103.7|108.7|106.9|103.9|102|101.5|103.8|105|104.2|101.2|102.8|109|110.4|109.9|110.5|114.2|116.1|113.9|115.2|115.3|114.8|111.5|117.8|120.9|123.4|114.2|115.8|117.3|120.5|119|120.3|127.8|132|133.7|136.1|138.8|138.8|134.5|132.8|135.6|134.6|138.4|138.5|138.6|140.1|140.2|138.8|139.3|143|139.2|137.5|131.5|130|130.4|131.1|129.3|127.1|125.3|122.7|120.7|113.5|110.6|105.5|111.8|112|112|112.8|116.6|118|126.9|124.8|123.8|125.1|124.9|122.3|112.1|116.5|121.2|121|121|116.3|116.8|116.3|113.5|111.3|112.1|114.3|114.3|114.4|117.9|117.1|114.3|116.8|116.7|117|112.9|111|111.2|108|105.9|105.7|100.6|104.7|106.3|107.9|107.4|109.7|110.8|109.3|108.3|109.6|110.5|110.4|112.7|113|111.7|110.3|109.8|107.9|105.9|109.7|110.8|109.4|106.6|107|107.9|106|97.95|94.05|94.1|98.05|98.4|100|97.7|98.5|100.5|102.8|101.8|100|98.95|96.9|96.95|93.8|89.9|94.9|93.3|96.85|97.6|97.75|96.75|97.5|94.8|92.65|86.45|88.15|89|88.7|92.5|94|93.7|86.2|85.95|85.5|85.7|77.45|78|78.3|74|73|71.85|70.9|71.5|71.8|72|71.75|70.5|71.8|72.6|73.3|74.15|73.3|73.7|72.3|73.9|74|70.4|68.15|69.1|69.3|65|64|63.55|64|63.3|61.95|59|59.1|58.15|57.4|56.85|58.85|59.65|61.55|63.5|72.15|70.95|70.85|74.05
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|69.5|68.65|67.85|67.45|67|66.4|65.1|66|66.35|65.9|65.9|64|68.3|68.3|69.15|69.2|69.4|70.15|67.65|65.45|63.7|64.2|64.3|67.05|65.75|63.2|63.05|64.55|64.3|58.65|57.9|56.05|56.05|57.2|56.25|56|55.6|56.15|55.6|57.55|62|61.1|60.05|59.6|56|55.1|54.7|55.15|56|56.05|52.5|53.8|53.85|54.2|56.2|57.5|55.5|55.1|55.6|55.25|57.2|55.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|333.4|330.4|330.4|324.8|317.3|314.9|312.3|309.8|317.4|313.1|311.7|316.7|340|340.7|341.2|326.4|332|330.2|333.9|327.8|338.1|336.6|336.2|332.2|332|317.7|297.8|286.8|284.2|286.8|285.8|290.8|284.9|304.5|306.4|307.6|299.5|295.7|274.8|276.3|276.3|278.3|282|278.2|279.1|288.5|286.6|286.7|286.4|279.9|260.3|271.4|268|258.3|270.1|272.6|272.8|268.5|269.4|281|280|277.8|286.6|289.8|288.8|284.8|277.2|276.9|272.5|255.6|249.4|242.8|245.2|242.6|241.1|257.4|259.4|254|234.5|240.9|238.4|226.7|223.3|232.5|226.9|232.5|237.6|237.5|233.8|232.8|234.9|231.5|228.5|232.9|241.4|220.4|218.5|221.4|221.9|217.9|217.5|212.1|208.8|210.3|208.6|201.7|199.6|194.1|191|191.1|189.7|188.9|191.7|190.7|186.4|182.1|181.9|177.9|166.7|159.3|166|170.2|175.9|176.7|174.4|175.1|177.6|178.9|176.8|173.9|182|178.4|182.6|180.7|181.8|179.4|179.5|185.7|184.7|183.5|178.3|179.2|179.4|180|180|174.2|176.4|177.7|173.3|168|172.6|173.3|173.7|173.3|172|180|180.9|186.9|184.6|181.5|179.9|179.9|174.9|171.7|170.5|171.5|163|162.7|162.7|162.8|159.2|158.5|156.7|158.9|162.2|162.7|159|154.2|149.5|149.1|149.9|149|151.8|149.7|149.3|150|145.9|141.4|139.3|141.9|139.8|141.5|141.9|141.8|140.4|144.9|142.3|138.5|141|144.4|143.4|145.5|145.1|144|141.9|143.7|145.8|143|147.4|147.9|146.3|147.7|149|145.9|144.1|141.7|140.8|136|136.1|134|134.9|134|128.4|126.7|129.5|132.2|133.2|133.6|133.3|132.4|130.6|134|133.8|133.7|130.9|126.2|124|119.5|120.9|116.1|116.5|118|116|126.5|126.1|123.7|126.9|129.3|127|127.3|125.6|131
05366|18899|/equities/dufry-ag|STOXX600|146.1|140.8|138.1|129.6|127.7|127.3|129.1|129.3|126|126.5|125.58|128.9|131|124|126|123.9|124|122.5|117.2|117.3|120.1|117.2|120|115.7|117|111.6|115.5|119.7|121.4|118.3|118.9|130.4|122.7|130.5|134.6|136|134.9|131.4|136.9|131.2|130.7|126.6|119.7|119.8|123.4|124.2|112.9|111.6|106.6|107.7|106.5|111.8|112.4|112.4|112.6|118|120.3|118.5|122.44|125.9|125.9|121.5|123.4|130.8|131.5|121|122.1|124.7|124.2|117.33|124.7|126.6|129.5|129.96|128.4|135.4|140.65|142|134.09|135.3|139.6|135.51|134.15|141.5|140.5|144.7|137.15|132.74|134.6|135.58|137.05|140.19|145.38|148.23|146.36|145.68|135.48|130.97|135.97|136.17|137.25|136.46|134.4|134.5|135.58|125.87|144.4|147.93|146.56|146.17|150.24|152.93|151.85|151.26|243.92|144.01|144.21|135.97|132.93|128.03|141.66|143.13|147.44|148.52|150.48|154.5|154.99|152.05|151.36|154.4|160.58|163.42|163.13|161.75|164.4|154.7|153.91|154.79|155.38|146.17|144.01|143.03|143.03|145.48|145.48|141.76|148.42|150.09|149.79|149.5|149.4|148.03|147.37|146.36|144.5|142.34|144.11|154.3|154.79|154.89|155.28|153.62|156.07|152.15|151.17|150.97|150.77|151.07|148.81|144.7|142.15|137.05|133.03|135.38|135.87|136.07|132.69|131.46|122.74|124.6|125.04|119.6|122.54|122.15|121.66|120.09|117.05|116.46|121.46|124.4|127.93|130.38|133.81|129.8|130.29|123.82|124.5|117.44|120.19|117.25|118.91|121.07|123.33|128.13|125.63|128.52|130.48|128.23|125.38|122.83|118.42|120.78|121.46|117.93|118.13|120.38|122.15|122.44|123.42|119.99|119.11|117.64|117.74|117.05|114.11|113.91|119.21|123.72|122.74|118.72|116.17|119.4|120.68|115.29|122.05|122.15|121.95|116.46|116.56|111.95|113.13|115.29|111.66|111.95|112.64|116.66|119.6|124.99|118.82|120.78|111.76|117.43
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.78|2.875|2.823|2.937|2.949|2.924|2.894|2.83|2.746|2.757|2.725|2.939|3.037|3.063|3.032|2.961|2.989|3.001|2.997|2.931|3.088|3.06|3.029|3.119|3.14|3.133|3.075|3.006|2.945|2.826|2.79|3.011|2.888|3.016|3.017|2.982|3.044|3.2|3.35|3.142|3.089|2.988|3.131|3.176|3.128|3.13|2.976|2.96|2.945|2.91|3.105|3.299|3.23|3.15|3.268|3.296|3.332|3.226|3.174|3.163|3.219|3.338|3.335|3.406|3.489|3.433|3.429|3.518|3.544|3.348|3.189|3.123|3.165|3.149|3.161|3.385|3.408|3.437|3.604|3.674|3.64|3.56|3.508|3.576|3.42|3.453|3.587|3.608|3.639|3.675|3.65|3.618|3.64|3.749|3.728|3.61|3.638|3.587|3.459|3.558|3.529|3.326|3.29|3.412|3.584|3.574|3.413|3.263|3.293|3.287|3.298|3.507|3.52|3.36|3.3|3.309|3.436|3.446|3.353|3.297|3.396|3.49|3.47|3.547|3.675|3.72|3.705|3.58|3.44|3.487|3.619|3.62|3.456|3.573|3.683|3.749|3.729|3.722|3.634|3.48|3.548|3.529|3.592|3.521|3.436|3.364|3.25|3.388|3.349|3.347|3.292|3.26|3.14|2.99|2.95|2.834|2.825|2.868|2.882|2.876|2.7|2.693|2.665|2.703|2.791|2.818|2.786|2.734|2.745|2.738|2.703|2.677|2.568|2.713|2.727|2.727|2.735|2.712|2.711|2.723|2.735|2.711|2.693|2.579|2.508|2.497|2.476|2.49|2.597|2.555|2.565|2.58|2.51|2.646|2.67|2.63|2.63|2.517|2.47|2.428|2.5|2.49|2.44|2.35|2.31|2.347|2.43|2.414|2.416|2.424|2.446|2.381|2.37|2.335|2.352|2.247|2.111|1.966|1.973|1.986|2.086|2.103|2.139|2.175|2.131|2.189|2.239|2.296|2.315|2.183|1.999|2.054|2.01|2.01|1.92|1.918|2|1.97|1.989|1.878|1.825|1.796|1.76|1.77|1.88|2.1|2.297|2.217|2.17|2.116|2.122|2.195
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|238.4|235.2|228.6|228.5|228.5|230|228.2|216|215.7|219.7|216.8|223.4|219.9|216.7|216.4|219.7|218.8|218.7|211.9|208|225.2|224.3|222|230.8|233|234.1|237.2|239.6|236.3|233.8|233|235.9|222.5|228.5|228.1|230|223.6|234.8|236|236|221.9|216.3|217.4|215|211.9|210.5|207.8|207.4|203.6|198.1|191.8|190|193|186.9|196.3|204.6|207.5|203.6|209|216.8|258.5|254|265|249.6|246.2|258.5|271|252.4|247.5|239.6|242.9|245.1|252.1|241.8|245.4|244.4|252|257.7|253.8|258.2|270.8|244.6|269|279.5|264.6|264.5|263|267.8|266.8|260.1|256.9|267.8|267.6|237.2|255|254.5|257.7|268.9|268.8|274.5|277.4|281.5|282.8|266.1|260.8|224.6|231.1|232.9|231.4|229.6|229|226.6|226.9|221.8|217.1|219.9|212.3|209.8|202.5|185.9|191.6|198.9|203.1|207.7|205|192.7|179.4|179|176.4|171.8|176.4|182.1|180.4|168.6|170.5|169.6|165.1|168.5|168.8|171.2|172.3|175.9|176.9|180.2|172|151.5|148.5|146.5|148.7|148.4|149.5|151.9|153|147.8|142.1|139.8|159.5|164.8|165.7|169.3|169.9|169.1|166.6|161.1|160.6|162.1|160.2|164|165|163|177|171.5|168.5|168.5|181.5|186.8|181.6|180.8|182.1|184.2|188.2|193.3|193.6|189.9|188.2|172.4|172.6|171.2|179.4|178.5|182.8|186.2|188|187.1|180.6|184|181.8|170.3|169.3|170|175.8|175|168.4|167|166.4|167.4|164.1|157.4|168.7|166.7|168|173.8|174.3|171|179.4|177.7|178.1|176.4|176|169.9|175|176.1|173|168.4|169.1|170.5|167.3|175.1|177|168.5|160.5|156.5|155.5|158.6|157.7|151.5|155|142.1|141.9|138.2|139.5|136.3|132.6|142.7|140.1|141.7|143.1|151.2|150|144.9|139.6|142.8
05369|18977|/equities/elekta|STOXX600|79.83|81.9|82.3|82.95|81.35|79.6|78.6|77.4|79.9|81.75|84.05|83.45|78.85|83.1|83.25|83|84.95|84.75|83.05|81.85|80.85|77.9|73.75|72.1|72.4|68.75|68.95|68|69.95|69.6|69.7|65.2|60.85|63.2|66.9|67.55|66|62|60.4|61.65|62.7|61.7|61.5|61.1|60.65|63.5|64.4|76.1|75.95|65.3|62.62|65.25|65.8|65.05|66.3|70.05|72.8|71.85|74.45|75.88|78.3|71.7|70.2|69.3|69.65|66.9|67.7|66.58|63.8|58.35|60.25|57.35|58.4|59.62|54.3|57.5|63.2|64.4|58.7|57.35|56.9|54.95|54.85|54.85|55.2|57.1|60.8|61.9|63.5|77.2|79.2|83.6|83.55|86.38|80.1|78.5|79.3|81.95|83.25|87.85|87.95|87.2|86.65|89.25|91.2|89.45|86.55|86|81.25|81.95|81.5|78.45|79.7|77.5|78.9|77.7|76.3|77.4|73.35|68.4|71.7|74.4|72.6|74.45|79.1|79.95|90.85|89.5|86.85|86.4|85.5|84.7|86.25|89.2|89.1|87.45|89.15|88.8|87.9|93.45|95.15|95.25|93.25|93.6|90.2|87.2|88.65|88.65|85.2|85.45|84.5|85.8|91.05|100.5|99.4|96.7|98.05|99.65|100.7|99.8|99.75|98.4|97.35|95.55|99.05|100.3|98.85|99|97|98.55|104|102.5|102.3|104.9|108.55|107.7|108.5|107|110.1|115.2|115.7|113.8|113|114.8|112.8|112.1|103.4|104.4|107.4|105|107.8|104.5|102.4|104.8|102.1|101.95|101.2|101.8|99.65|100.9|99.4|95.8|99.15|97.7|101.1|101.7|102.9|103.2|97.45|99.2|100.3|97.95|101.9|102.2|103.9|105.2|104.7|98.65|94.95|92.45|96.9|95.6|95.8|95.9|93.15|91.2|88.35|84.75|85.2|86.12|85.5|86.03|84.35|82.72|80.53|84.6|87.2|81.47|82.2|81.12|82.2|82.42|86.62|89.78|89.9|84.12|84.95|86.5|89.67|90.83|87.03|87.65
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|46.627|47.145|48.686|49.066|49.328|48.809|47.659|47.738|46.34|45.476|44.508|45.447|46.642|46.562|45.377|44.696|45.13|45.397|45.56|44.8|45.382|45.881|47.313|47.343|47.629|47.807|47.293|47.92|49.1|50.108|49.94|47.797|47.264|45.679|45.684|45.486|45.427|45.456|45.427|44.657|45.881|45.921|44.908|43.906|43.738|43.906|43.857|44.291|44.785|44.439|43.634|45.022|43.946|43.057|41.625|42.415|42.958|42.504|42.928|42.415|42.588|43.699|44.153|43.452|43.797|43.659|44.39|43.452|43.748|43.141|42.37|42.464|40.776|39.872|37.023|37.265|37.546|37.941|37.838|38.247|38.366|37.23|36.672|37.27|36.727|37.512|38.208|39.309|39.432|39.052|39.462|40.227|40.77|40.736|39.926|39.126|39.452|39.304|39.887|40.292|40.341|39.403|38.282|38.445|38.712|37.956|37.457|37.68|38.568|38.504|38.173|40.153|40.716|39.901|39.304|39.457|39.324|39.092|38.06|36.539|37.571|37.66|37.576|37.798|38.025|38.005|37.033|37.132|35.843|35.749|36.504|36.539|36.504|36.786|36.914|36.904|36.889|37.714|37.857|38.415|38.84|38.909|38.874|38.8|37.867|37.526|37.23|37.136|36.307|36.43|36.02|35.955|34.85|34.63|34.5|34.36|34.49|34.5|34.47|34.22|34.025|34.09|33.9|34.08|33.15|33.56|33.73|34.16|34.095|34.22|34.3|33.75|33.425|33.1|33|33|32.62|32.12|32.1|32.26|32.25|32.25|31.99|31.95|32.07|32.05|32.14|32.17|32.245|32.21|32.39|33.65|33.695|33.65|33.79|33.705|32.83|33.315|33.59|33.9|33.525|33.485|33.57|33.94|34.27|34.3|33.99|34.75|34.89|34.49|34|34.5|34.5|34.1|33.96|33.84|32.62|32.23|32.06|30.95|31|31.875|32.3|31.9|32|32.3|32.395|32.22|32.08|31.78|31.54|31.62|31.745|32.485|32.48|32.2|32.5|32.695|32.94|32.8|31.3|30.5|30.445|31.05|31.945|32.25|32.24|32.47|33.165|33.495|33.5|32.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.41|31.99|31.53|31.44|31|31.25|31.24|30.01|30.3|30.06|29.44|30.78|31.32|32.39|33.07|32.33|32.83|32.9|32.81|32.05|32.81|32.52|32.74|32.37|32.56|32.71|33.9|34.24|35.45|34.86|34.81|34.35|33.84|34.8|34.74|33.82|33.04|32.68|32.82|33.54|34.96|34.14|32.68|34.4|33.78|33.73|33.59|33.71|33.5|32.99|33.2|34.6|34.74|34.54|35.8|35.15|35.38|34.63|35.48|35.41|35.54|35.35|35.99|35.12|34.78|34.94|34.63|32.47|32.25|31.2|31.1|30.39|31.05|30.11|29.75|30.94|31.4|31.58|30.98|31.37|31.24|29.55|29.01|29.65|27.48|27.81|28.33|28|27.65|27.63|27.77|27.84|27.56|26.6|24.33|23.6|25.64|24.89|24.88|24.92|24.31|23.88|23.89|23.69|25.57|25.32|23.81|23.2|22.95|23.14|23.3|24.04|23.99|23.49|23.33|22.72|22.33|21.97|20.93|20.12|20.37|21.19|21.18|21.18|21.04|21.09|21.2|20.96|20.93|21.27|21.78|21.74|22.74|22.79|22.76|22.73|22.58|22.85|22.76|22.5|22.71|22.3|22.24|21.88|21.23|19.69|19.63|21.15|20.9|21.05|20.71|20.58|20.7|20.49|20.01|19.69|19.28|19.65|19.73|19.6|19.52|19.49|19.15|18.29|18.71|18.87|18.94|18.87|18.49|18.6|18.6|19|18.29|17.93|17.97|17.36|17|16.71|16.5|16.63|16.6|16.62|16.39|16.28|16.38|16.5|15.66|15.29|15.31|15.05|14.79|15.35|15.22|14.99|14.56|14.45|14.35|14.42|14.76|14.57|16.57|16.86|16.93|16.98|16.33|16.34|16.04|17.4|17.54|17.3|17.17|17.25|17.22|16.93|17.02|16.81|16.68|16.69|16.85|16.47|16.72|16.77|16.87|18.08|17.93|17.73|17.72|17.22|16.93|17.1|17.04|17.24|17.19|17.26|17.13|17.08|17.23|16.86|15.95|16.01|16.13|15.94|15.69|16.13|16.45|16.56|16.86|17.17|16.92|16.32|15.92|17.99
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.34|24.475|24.46|24.535|24.38|24.89|24.735|23.875|23.88|23.62|23.805|25.54|26.28|26.305|26.36|26.105|26.74|26.925|26.39|26.68|27.36|27.065|26.76|27.43|27.375|27.575|27.45|27.46|27.34|27.795|27.745|27.075|26.91|27.735|27.34|27.245|26.89|27.095|26.81|26.78|27.48|27.43|26.97|27.205|26.8|26.48|26.16|26.26|26.02|25.99|26.33|27.15|26.87|25.875|26.25|26.18|26.51|26.325|27.91|27.925|28.49|28.49|27.98|27.525|27.96|27.66|27.775|26.94|26.71|26.06|25.905|26.09|25.635|24.68|24.695|26.2|26.42|26.35|25.97|26.33|26.045|24.805|25.2|26.305|25.6|25.53|26.58|27.25|27.52|27.315|28.095|28.675|28.54|28.6|27.98|27.23|27.31|27.2|26.65|27.49|27.84|27.25|27.4|28.13|28.55|28.12|26.435|26.065|26.53|26.63|26.69|27.11|27.25|27.19|26.88|26.765|26.89|26.78|25.63|25.26|25.67|25.725|25.6|25.745|26.2|26.19|25.54|25.165|24.49|24.81|25.415|25.105|24.435|24.75|23.815|23.48|23.15|21.965|21.85|21.65|21.27|22.59|22.24|22.655|22.995|22.355|22.69|22.49|22.355|22.24|22.175|22.07|21.15|20.955|20.7|20.78|20.48|20.815|20.775|20.105|19.03|18.9|19.13|19.32|19.415|19.53|19.64|19.74|19.88|19.98|19.495|19.21|18.38|18.75|18.445|17.98|17.68|17.77|18.02|18.065|18.47|18.515|18.705|19.495|18.94|19.08|19.56|19.14|19.51|19.405|19.4|19.86|19.94|20.355|20.64|20.55|20.485|19.195|18.85|18.65|18.485|18.75|18.975|18.925|18.58|18.465|17.79|17.825|18.165|18.085|18|17.76|16.75|16.27|16.7|16.745|15.99|15.78|15.35|15.185|15.6|15.475|15.645|15.8|15.54|16.015|16|15.64|15.735|15.16|15.1|15.245|15.185|14.83|14.45|14.17|14.415|14.155|14.62|14.4|13.95|13.9|13.455|13.51|13.465|13.45|13.515|13.68|13.77|14|14.115|14.49
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.55|19.93|20.21|20.35|21.2|20.79|20.37|19.95|19.95|19.555|18.26|19.095|19.47|19.48|19.275|18.985|19.08|19.345|19.1|18.79|18.835|18.63|18.53|18.88|18.96|19.06|18.89|18.48|18.4|18.32|18.12|17.815|17.77|18.47|18.48|18.39|18.235|18.585|18.53|18.5|17.89|17.655|17.02|17.555|17.545|17.52|17.185|16.85|16.845|16.32|17.035|18.135|17.86|17.595|18.415|18.605|18.88|18.37|19.13|19.485|20.02|20.105|20.715|20.395|20.51|20.26|20.075|19.8|19.705|19.43|19.73|19.775|19.245|18.865|18.69|19.61|19.69|19.615|19.295|18.5|17.93|17.625|17.55|17.84|16.77|16.995|17.3|17.785|18.13|17.49|17.8|18.73|18.93|18.97|18.62|18.12|18.2|18.26|18.07|18.195|18.185|17.025|17.23|17.89|18.045|17.87|16.895|16.4|16.6|16.7|16.175|15.925|15.96|15.545|14.6|14.89|15.5||16.043|15.78|16.666|16.537|16.464|15.822|15.68|15.377|15.072|14.667|14.491|14.922|15.727|15.406|15.328|15.083|15.072|15.388|15.396|15.143|14.888|14.991|14.899|14.617|15.149|14.596|14.283|13.899|14.026|13.989|13.857|13.797|12.895|12.737|12.648|12.519|12.066|11.756|11.73|11.94|11.924|11.666|12.453|12.14|11.845|10.98|11.572|11.677|11.688|11.572|11.564|11.288|11.046|11.038|10.562|10.451|10.254|10.257|9.752|9.599|9.776|9.741|9.676|9.528|9.457|9.086|8.687|8.968|8.866|8.779|9.284|9.089|9.129|9.457|9.486|9.573|9.428|9.244|8.995|8.823|8.937|8.726|8.992|9.436|10.27|9.836|9.57|9.242|9.136|9.158|9.331|9.244|9.281|9.402|9.336|9.258|9.384|9.334|8.916|8.39|8.39|8.616|8.703|8.837|8.805|8.929|8.124|8.426|8.413|8.3|8.179|7.569|7.374|7.616|7.58|7.417|6.998|6.678|6.777|6.912|7.18|7.34|7.054|6.933|6.651|6.914|6.906|7.148|7.277|7.272|7.274|7.443|7.422|7.914
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.108|4.184|4.196|4.242|4.188|4.12|4.088|3.984|3.83|3.802|3.726|3.878|3.98|3.978|3.97|3.856|3.97|4.018|4.048|4|4.16|4.05|3.998|4.1|4.134|4.17|4.118|4.046|4.018|4.028|4.01|4.002|4.05|4.156|4.138|4.114|4.038|4.04|4|4.07|3.944|3.846|3.906|4.022|3.956|3.96|3.956|3.75|3.732|3.698|3.594|3.8|3.814|3.758|3.812|3.868|3.946|3.94|4.006|4.122|4.25|4.172|4.218|4.18|4.28|4.246|4.244|4.132|4.106|4.03|3.984|4.06|4.122|4.046|4.078|4.29|4.406|4.388|4.31|4.446|4.396|4.23|4.224|4.36|4.296|4.32|4.464|4.5|4.41|4.28|4.264|4.388|4.35|4.472|4.42|4.374|4.35|4.374|4.182|4.194|4.12|3.954|3.942|4.07|4.078|3.984|3.718|3.7|3.79|3.792|3.738|4.012|3.958|3.938|3.798|3.956|4.038|4.078|3.876|3.878|4.098|4.234|4.234|4.258|4.254|4.266|4.164|3.992|3.958|4.234|4.354|4.314|4.25|4.332|4.412|4.372|4.486|4.42|4.284|4.236|4.076|4.26|4.226|4.124|4.146|4.09|4.16|4.136|4.12|4.138|4.026|3.902|3.77|3.79|3.72|3.592|3.426|3.544|3.38|3.282|3.196|3.172|3.122|3.126|3.314|3.398|3.374|3.358|3.25|3.268|3.242|3.282|3.218|3.02|2.93|2.856|2.78|2.638|2.624|2.692|2.692|2.68|2.63|2.534|2.412|2.508|2.492|2.49|2.778|2.79|2.916|3.022|2.952|2.98|2.992|3.006|2.94|2.712|2.708|2.602|2.702|2.72|2.848|2.844|2.984|2.942|2.994|3.146|3.272|3.18|3.3|3.258|3.26|3.218|3.17|3.1|3.03|2.966|2.924|2.84|2.936|2.958|2.974|3.014|2.89|2.914|3.018|3.054|3.042|2.84|2.63|2.62|2.59|2.48|2.398|2.252|2.404|2.47|2.57|2.542|2.46|2.496|2.44|2.442|2.424|2.48|2.524|2.552|2.558|2.52|2.572|2.704
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.51|15.69|15.76|15.92|15.48|15.34|15.08|14.29|13.66|12.89|12.65|13.03|13.4|13.86|13.77|13.64|13.41|13|12.88|13.6|14.03|13.77|13.68|13.94|13.84|13.83|14.34|14.85|14.94|14.92|14.88|14.58|13.78|14.25|13.99|13.94|13.96|13.77|14.29|14.47|14.22|13.72|12.94|13.66|13.82|13.9|13.66|13.73|12.9|12.38|12.69|13.37|13.78|13.15|13.23|13.69|14.06|13.99|14.01|14.6|15.53|15.46|15.02|15.12|15.26|15.59|15.85|15.75|15.75|14.49|14.52|15.19|15.14|15.05|14.58|15.64|16.27|16.34|16.23|16.13|16.22|15.95|16.44|16.99|16.08|16.57|16.47|16.85|16.97|17.31|17.57|17.66|17.25|17.48|17.02|16.34|16.32|16.25|16.58|16.67|16.68|16.38|15.84|15.74|15.52|15.4|14.48|14.38|14.9|15.19|14.87|15.42|15.97|17.42|17.19|16.64|17.1|17.04|16.65|16.89|17.99|18.9|18.66|19.34|19.54|19.64|19.09|18.68|18.51|18.97|19.91|20.05|19.87|20.34|20.46|20.24|20.18|19.62|19.02|19.04|18.69|19.07|19.05|18.87|18.82|18.81|18.49|18.42|18.18|18|17.54|17.65|17.5|17.4|17.3|16.93|17.09|17.68|17.49|17.68|17.65|17.57|17.09|17.17|17.77|18.02|18.44|18.07|18.57|18.87|18.02|17.99|17.55|17.37|17.6|17.97|17.62|17.55|17.77|17.44|17.42|17.37|17.26|16.97|16.67|16.33|16.19|15.98|16.63|17.28|17.81|18.45|18.64|19.12|18.65|18.42|18.23|17.94|18.15|18|18.41|18.38|18.59|18.24|17.97|17.89|17.97|18.54|19.34|19.44|19.59|19.39|19.02|18.65|18.59|18.23|18.43|18.37|18.05|17.6|17.94|17.96|17.8|18.12|17.63|17.42|18.21|18.63|18.7|18.16|17.62|18.03|17.98|18.15|17.64|16.72|16.97|17.19|17.57|16.78|16.63|16.48|16.28|15.95|15.96|16.72|16.91|17.12|17.03|16.85|17.03|17.79
05378|376|/equities/statoil|STOXX600/EAFAVALUE|160.4|162.6|163.5|162.9|160|159.3|159.7|153.9|151.8|146.7|141|139.9|137.2|138.9|138.2|141|138.9|134.4|129.7|129.5|135.9|134.6|134.4|136.8|136.8|135.8|145.9|149.7|150.2|148.5|146.8|142|136.3|140.6|135.8|139.1|138.5|138.7|141.9|145.5|139.3|133|126.8|132.2|134.8|135.6|136.5|133.8|124.8|123.7|123.4|124.3|118.9|110.4|108.3|123.8|126|126.2|127|128.2|137.2|137.1|137.3|143.5|147.5|145.6|145.2|144.1|145.5|128.9|124.4|125.5|124.6|127.9|127|132.6|140.2|139.6|142.5|141.6|142.9|140.5|143.1|146.6|143.8|148|148.1|150|154.9|160.6|161.7|159|157.7|161.5|158.7|145|147|144.1|148.4|147.4|146.6|149.7|150|143.7|136.4|139.8|133.2|131.7|135.4|136.9|134.5|129.1|136.4|155.8|154.9|156.1|155.1|160.2|158|161.6|168|176.5|180.8|182.3|181.1|182.5|177.3|175|180.6|183.7|183.3|190.4|189.8|189.6|192.5|195.9|195.1|191|186|186|181.2|186.8|187.6|183.5|174.5|174.3|167.9|170.3|172.3|168.2|165.2|164.5|161.5|162.8|159.9|158.2|151.7|154.9|156|153.6|148.5|148.4|144.5|142.2|141.1|139.8|141.9|142|142.9|144.4|142.9|138.6|136.2|137.5|138.5|135.5|136.6|137|137.7|130.6|129.6|127.3|128.6|133.6|133.6|131.6|127.6|126.9|128.4|129.9|133.7|134.9|132.3|139.2|139.6|140.7|139|137.4|140.8|143.2|143.6|142.7|142.8|142.8|144.9|144.9|146|148.5|146.9|147|144|142.9|142.6|140.6|141.6|140.5|139.2|140.5|140.4|138.6|140.9|143.5|146.7|148.4|147|149|155|154.3|154.9|150.5|149.6|151.5|150|149.6|147.2|145.9|147|143.5|146.4|141.8|142.7|140.2|139.1|141.7|141.1|152.6|154.3|154.5|154.4|154.8|152.8|156.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|27.64|27.09|27.82|27.71|27.01|27.2|27.08|26.85|25.17|25.24|26.19|26.43|27.42|27.79|26.84|25.71|25.66|24.98|25.21|25.17|25.26|25.15|24.31|23.27|23.29|22.6|22.73|22.81|22.05|19.1|19.21|21.66|20.25|22.27|22.98|23.26|22.22|22.46|23.93|24.61|24.48|24.15|23.57|23.41|23.98|24.49|24.06|22.99|24.13|24.32|23.84|25.22|25.73|24.81|25.59|26.93|27.24|27.05|26.72|27.19|27.94|27.24|27.14|27.11|26.8|25.32|25.68|24.89|25.08|24.81|24.3|25.34|25.93|24.95|25.16|27.21|26.97|26.77|26.01|26.37|25.88|25.07|24.87|25.26|24.12|24.49|25.26|25.45|25.34|25.53|25|24.47|24.04|23.23|23.11|22.33|22.25|22.38|22.82|22.58|22.92|22.54|21.88|19.32|19.53|19.86|19.03|18.76|18.74|18.46|19.09|20.06|20.7|20.46|20.22|18.98|19.25|19.35|17.74|16.99|17.29|17.32|18.32|18.6|19.59|19.56|18.74|18.35|18.36|18.36|18.75|18.88|18.05|18.74|22.65|23.28|24.56|24.7|24.73|23.98|22.5|22.56|22.92|23.17|23.72|23.18|24.32|24.7|23.04|23.09|23.88|24.69|27.86|27.54|26.99|26.65|27.97|27.71|27.9|26.89|24.28|24.28|23.74|23.58|24.26|24.5|24.2|24.39|25.51|25.03|23.25|23.2|23|22.73|22.6|23.06|23.61|23.64|24.03|24.8|25.21|24.27|22.63|21.41|21.305|20.98|20.104|20.761|23.556|23.769|24.58|24.947|25.106|24.985|23.846|24.092|24.092|23.228|24.199|21.958|22.499|22.731|24.623|25.087|24.107|23.049|23.354|23.687|24.227|24.445|25.971|25.85|24.382|23.716|23.851|22.325|22.229|21.867|20.529|20.027|20.066|19.23|18.579|19.095|18.299|17.864|17.41|18.535|18.733|17.178|15.803|16.155|16.058|14.818|14.75|14.504|14.957|14.624|15.334|14.431|14.19|14.595|14.045|14.325|14.533|15.542|16.889|17.087|16.985|15.933|16.126|16.898
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|45.8|46.86|46.72|47.89|47.16|46.75|50.17|50.37|48.66|48.62|47.69|48.66|49.12|50.19|50.4|49.88|50.95|51.42|51.71|50.8|51.1|50.53|50.48|50.32|50.28|50.05|52.23|52.37|52.98|50.77|50.85|54.98|53.72|54.5|54.5|52.71|52.29|51.56|50.98|51|52.37|52.1|51.98|51.61|51.42|51.75|50.37|50.96|49.92|49.73|49.66|50.42|49.19|46.94|47.73|48.2|48.89|48.37|49.37|47.37|47.52|47.12|46.16|45.2|45.62|45.7|44.98|44.5|44.74|43.91|42.78|42.28|43.69|43.56|42.98|44.87|45.2|45.63|44.27|44.3|43.84|42.03|41.23|42.72|42.12|42.25|42.03|41.98|42.02|42.71|43.09|44.01|44.18|44.45|44.22|42.13|40.55|41.07|42.74|42.79|42|41.99|41.46|41.22|42.74|42.41|40.99|39.99|38.72|38.65|38.48|38.06|38.17|39.49|39.37|38.6|37.29|36.58|35.2|34.89|35.26|35.47|36.6|36.51|36.85|36.83|36.38|36.24|36.62|36.59|37.91|37.96|38.53|38.38|38.55|40.23|40.4|41.52|41.27|42.49|42.45|41.87|41.49|40.93|40.35|40.1|40.1|41.23|40.41|40.51|41.3|41.24|40.23|39.8|39|39|42.23|40.77|40.91|41.3|41.03|41.03|40.5|40.01|41.8|42.45|40.52|41.23|42.13|41.9|42.39|42.34|41.44|41.41|44.73|44.55|44.23|43.09|43.32|43.5|43.31|43|43.12|43.08|43.16|42.54|41.69|41.2|39.7|38.95|39.28|41.3|41.28|40.78|40.56|39.17|38.2|37.55|37.71|38.18|37.99|37.83|37.98|38.06|37.74|36.13|36.66|36.49|36.72|36.73|36.4|37.8|38|37.76|38.22|36.28|35.52|36.18|36.5|35.92|36.51|36.55|35|34.02|33.8|34.19|36.95|37.08|38.13|38.5|38.3|38.63|38.67|38.5|37.17|37.2|37.5|35.15|35.67|35.24|32|32.05|32.03|32.87|32|31.82|32.09|31.88|30.03|30.64|30.07|31
05382|6978|/equities/eurazeo|STOXX600|57.69|56.51|56.19|56.01|55.31|54.96|53.8|52.45|50.97|52.58|52.73|52.51|52.25|52.31|51.79|51.49|52.15|52.29|53.05|53.66|55.26|54.96|55.04|55.04|55.7|57.49|58.45|57.13|55.88|54.12|54.2|57.53|54.73|58.26|58.42|58.37|56.02|58.09|57.51|58.63|58.85|57.94|61.04|58.95|58.26|58.36|56.31|56.42|53.02|52.42|52.29|56.97|56.05|55.74|56.17|61.82|63.5|61.8|63.5|62.45|64.4|62.38|62.95|65.19|64.2|64.13|61.48|60.94|62.05|59.5|58.47|58.38|59.11|57.66|57.25|59.4|61.52|60.86|61.59|63.2|61.94|59.09|61.02|64.79|61.93|61|62.32|62.8|64.29|61.46|60.68|62.87|62.13|64.45|67.87|65.46|66.68|66.66|67.06|67.54|65.53|64.28|63.35|63.65|62.69|62.48|57.62|58.25|58.14|58.36|57.17|56.7|55.91|55.73|54.65|52.4|53.34|51.8|50.38|48.9|55.81|57.17|58.76|59.19|58.36|59.19|57.88|50.99|53.08|54.83|57.05|57.23|58.1|60.07|60.61|63.64|62.89|64.4|64.23|62.51|60.41|61.47|59.96|59.07|60.82|59.23|61.57|63.6|61.08|59.85|59.09|56.23|54.97|53.78|52.6|51.8|51.69|52.38|52.76|54.74|54.34|54.45|54.6|54.93|52.34|51.69|54.15|54.51|53.66|53|52.06|50.13|46.56|45.79|45.37|46.36|46.22|45.62|46.68|45.81|46.04|46.83|46.35|45.79|45.81|44.36|41.33|39.57|40.61|40.24|40.1|40.95|40.14|38.05|38.08|36.65|36.24|35.85|36.14|37.4|37.32|38.48|39.32|38.92|38.34|38|36.2|36.2|36.16|35.99|37.96|37.4|34.89|33.09|33.3|34.13|33.36|33.33|32.48|32.79|33.53|33.24|33.56|34.07|33.42|33.5|33.71|33.94|33.27|32.23|32.78|33.5|33.08|31.85|30.49|28.92|29.69|27.94|28.56|25.84|29.75|29.58|29.12|27.85|27.95|30.01|32.42|33.63|33.34|32.83|31.99|33.16
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|59|58|59|53.6|51.9|51.7|51.5|51.6|55.8|53.7|51.5|51.1|52.4|56.4|56.3|54.8|57|56|57.4|54.8|57.3|53.2|52.2|54.5|55.5|49.8|53.3|52.9|52.3|51.4|51.5|53.9|53.4|58.5|59.7|58.7|56|57.5|58.9|62.8|60.8|61.7|59|57.6|57.2|57.8|57.9|58.5|59.3|61.6|58.1|61.2|61.2|56.8|55.5|61.5|61.4|60.6|59.9|64.6|63.4|53.5|51.2|49.9|50|50.8|55.4|49.4|50.9|55.8|47.8|44.5|48|42.9|41|29.8|28.35|25.8|25.35|26.2|24.75|24.2|24.45|22.9|23.6|24.1|24.6|25.2|25.25|25.7|24.4|22.6|22|21.2|21.1|19.75|19.35|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|44.63|42.35|44.59|43.7|42.09|41.89|41.98|40.45|40|40.25|39.78|37.94|39.03|39.27|37.7|37.77|37.18|36.6|36.99|35.95|37.67|37.63|36.72|36.6|36.89|35.45|35.34|34.43|34.55|33.5|33.84|35.37|32.21|33.89|34.45|34.18|32.01|33.11|33.6|33.98|33.3|31.9|31.33|32.51|32.31|31.55|31.21|31.95|30.91|28.76|27.46|30.28|31.6|32.98|37.38|41.9|42.64|41.51|42.16|42.27|43.15|42.25|41.9|45.93|45.73|45.63|45.73|43.96|41.83|39.86|41.52|42.04|42.43|41.65|42.22|45.71|46.24|47.18|45.86|46.97|46.58|44.44|44.52|44.94|42.73|44.15|45.92|45.66|44.88|43|42.45|43.85|44.04|44|43.78|42.81|41.81|41.95|39.92|40.2|40.2|39.42|37.85|36.66|36.75|36.1|34.91|34.59|34.69|34.91|35.04|36.46|36.4|36.11|35.08|34.28|35.08|34.95|28.95|28.48|29.89|31.06|31.25|31.21|31.07|31.7|30.38|29.01|28.34|28.85|29.99|30.2|30.89|30.01|30.68|30.65|31.21|32.19|31.76|31.87|31.44|31.82|33.27|33.33|32.84|32.21|33.48|32.99|32.69|30.9|30.96|30.9|30|30.14|30.04|29.22|30.05|30.9|30.98|30.25|30.85|29.05|28.13|28.16|28.87|28.9|28.39|29.01|29.52|29.82|30.21|30.46|29.64|29.58|28.8|28.63|27.13|26.34|27|27.27|27.36|26.12|25.2|24.95|24.3|24.39|24.09|24.51|24.99|24.38|25.35|25.5|25.09|24.82|24.15|24.21|24.19|22.05|22.3|22.23|22.5|22.45|22.54|22.38|22.29|22.56|22.77|21.96|22.45|22.3|20.85|20.5|19.75|19.18|19.22|18.97|19.4|19.1|19.14|19.73|20.64|20.84|20.88|20.99|21.36|21.5|19.93|20.17|20.2|19.69|19.18|19.25|19.4|18.98|18.56|17.94|17.5|17.59|17.88|16.91|17.15|18.08|17.97|18.3|16.9|16.71|17.37|17.84|17.98|17.93|18.17|19.15
05385|18980|/equities/fabege|STOXX600|147.8|145.8|146.8|150.9|149.1|146.9|144|145.6|146.5|143.6|142.7|148.3|152.7|155.75|153.7|149.2|156.9|157.9|158.4|158|164.35|161.7|159.2|157.4|156.4|154.4|152.9|149.3|148.7|146|145.8|143.2|138.8|142.9|140.4|139.5|137.9|139.3|135.7|136.6|128.1|137.7|137.8|137.4|140.8|140.9|134.55|135.3|136.6|133.8|134.7|136.6|132.3|128.5|135.4|141|141.7|139.1|138.8|138.7|140|140|139.9|140.6|141.4|136.8|135.2|125.9|127.2|124.4|124.8|122.7|125.8|122.6|121.3|130.1|130.6|127.6|120.9|128.7|129.4|123.9|118.7|118.8|117.2|120|120.7|123.05|127.9|128.1|129.4|131.8|131.5|131.4|130.5|125.9|130.9|128.9|119.9|126.6|129.4|127.95|127.5|121.4|115.4|110.2|108.5|103.9|102.4|101.5|101.6|103.8|103.5|98.55|95.7|96.05|96.55|94.55|91.5|85.6|89.85|91.9|91.65|92.1|91.55|93.05|92.9|91.95|90.4|93.65|97.1|97.35|98.1|98.05|98.25|94.75|93.5|98|95.6|94.85|93.8|95.3|94.75|92.3|91.83|88.7|89.5|86.8|86.05|88.75|89.4|89.75|89.05|87.7|86|85.7|83.85|84.55|83.1|81.75|77.9|78.15|76.8|75.3|75.15|75.8|75.25|75.05|75.45|75.7|74.85|74|72.4|72.2|72.35|72.9|70.65|70.45|70.4|72.08|73.15|75.65|75|73.6|72.25|71.6|69.75|67.2|68.15|72.35|72.45|74.8|76.9|76.75|72.8|71.15|70.8|68.6|70.9|68.5|66.55|69.75|71.38|71.95|72.05|74.95|70.65|70.9|70.5|69.75|68.4|67|67.25|66.3|67.65|68|68.65|68.95|64.8|64|66.1|65.8|67.25|68|65.05|65.25|62.95|62.3|62.1|61.2|59.3|60.25|61.15|61.25|59.55|58.9|59.65|57.25|56.9|54.4|52.5|52.9|52.85|55.65|57.95|58|57.3|57.45|56.55|58.1|57.1|57.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|179.5|180|181.5|186.8|184.5|180|187.8|188.7|194|193.8|190.2|198.4|207|213.1|211.7|211.3|228.6|232.8|239.8|239.3|249|245|244.9|244.5|236.3|237.5|234.2|230.2|228|218.7|216.6|218.3|212.8|220.8|216.2|214.8|210.9|211|205.9|204.9|201.5|207.7|206|206.1|202.1|205.7|197.2|201.9|199.7|192.5|185|197.1|191.3|186.5|199.4|207|210.6|199.5|197.5|189.7|187.1|184.9|186|184.3|183.6|176.5|177.3|163.1|167.4|162.9|156.5|149.8|153|149.6|150|154.5|152.9|148.9|146.5|153|150.8|142.8|133.7|135.7|136.2|139.4|145.2|149.5|152|149.5|153.7|155.4|158.4|161.7|157.9|147.2|144.8|144.2|137.8|150|148.9|141.5|135.9|126.4|122.7|119.6|117.9|118|114.5|107.75|106.5|104.75|104.75|100.25|97.25|98.5|98.75|97|89.75|85.25|90|92.5|94.25|96.5|95.5|99|100|95.5|87.5|88|92.75|94|95|96.5|96.25|93.75|85.75|89.25|89.5|89.5|87.75|87.75|85.5|84|85.5|83.25|81.5|81|79|80.75|81|83|85.25|79.5|75.25|71.5|71|71.25|68.5|68.25|67.5|67.5|65.75|61.75|61.25|61|58.25|58.75|60.25|57.75|57.75|57|55.75|53.75|53|52.5|52.5|52.75|51.75|52|53|54.5|54.25|53.5|53.75|52.5|50|49.4|50.25|50.75|52.25|53|52.25|52.5|51|47.7|46.9|45.6|45.3|46.9|46.2|46|47.5|47.6|47.9|47.7|45.7|43.6|43.7|43|41.1|40|39|37.5|39.3|38.1|38|36.6|36.3|37.2|37.7|37.3|37|37.1|36.7|37|36.4|36.4|35.8|35.9|33.4|33.2|33.1|32.8|31.8|32|32.2|31.6|31.8|31.3|30.7|30.7|30.7|32.2|32.8|32.9|33.1|33.5|32.8|31.9|31.5|32.5
05387|959205|/equities/ferrari-nv|STOXX600|62.92|60.5|60.63|59.88|58.54|58.86|58.56|57.11|54.99|54.94|54.24|54.99|53.1|53.35|52.95|54.33|53.66|52.18|50.96|48.76|50.09|48.78|49.11|48.7|48.6|47.23|45.18|43|42.99|41.96|41.85|43.79|42.36|44.43|43.54|42.35|44.02|44.48|46.55|46.12|44.87|44|41.71|42.5|42.5|43.06|42.92|39.93|40.15|39.33|37.14|40.05|42.31|42.3|44.09|48.73|48.88|48.73|49.09|50.39|48.85|48.29|51.95|54.5|55|57|60.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|15.7306|16.3386|16.511|16.3295|15.7488|15.9393|15.8032|15.3631|15.3041|15.1907|15.2542|15.6625|16.2297|17.3297|16.9981|16.5544|16.9891|17.0922|16.5768|16.5813|16.904|16.2631|16.1895|16.4448|16.5086|17.0511|17.2153|16.7047|16.7229|16.2852|16.2077|17.352|16.3673|17.3475|17.4706|17.3221|16.8482|16.6451|17.1415|17.638|17.462|17.5116|17.0061|17.313|17.4394|16.8843|16.7985|16.6405|16.9249|16.9655|17.2137|18.4955|18.1751|17.972|18.4233|19.0326|19.0371|19.01|19.1725|19.7502|20.4407|20.3053|20.3685|20.2692|20.4288|20.921|20.8226|20.111|20.2184|19.4756|19.6904|19.8604|19.6725|19.2518|19.2026|19.97|20.06|20.43|20.23|19.77|19.62|18.67|18.27|18.63|17.97|17.99|18.34|18.57|18.68|18.25|18.8|18.89|18.8|19.15|18.89|18.12|17.87|17.84|17.4|17.53|17.33|16.84|16.83|16.58|16.39|16.41|16.08|15.11|14.96|14.96|14.88|15.13|15.2|14.95|14.68|14.7|14.72|14.71|14.38|13.68|14.03|13.81|14.15|14.34|14.29|14.4|13.98|13.71|13.48|13.85|14.53|14.52|14.04|14.35|14.57|14.57|14.67|14.64|14.51|14.22|14.05|14.55|14.31|14.38|14.33|14|14.3|14.33|14.02|13.71|14.11|14.17|13.91|13.22|13.13|12.93|13.09|13.5|13.44|13.07|12.68|12.54|12.29|12.51|12.56|12.53|12.62|12.64|12.74|12.74|12.54|12.27|12.11|12.29|12.08|12.05|12.04|11.43|11.8|12.16|12.28|12.19|12.32|12.14|11.85|11.81|11.66|11.35|11.35|11.4|11.62|11.77|12.16|12.21|12.16|11.84|11.71|11.74|11.72|11.58|11.67|11.62|11.57|11.56|11.19|10.98|10.85|10.56|10.91|10.91|11.16|11.12|10.71|10.48|10.43|10.52|10.7|10.66|10.33|10.14|10.15|10.24|10.05|9.69|9.56|9.64|9.66|9.78|9.42|8.9|8.96|8.98|8.98|8.72|8.39|8.37|8.51|8.38|8.51|8.39|8.17|8.05|7.51|7.62|7.99|7.97|8.12|8.14|8.21|7.85|8.14|8.27
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.84|5.64|5.55|5.58|5.55|5.6|5.53|5.21|4.89|4.83|5.12|5.16|5.49|5.54|5.34|5.17|5.24|5.29|5.35|5.32|5.53|5.62|5.51|5.35|5.39|5.42|5.78|5.77|5.75|5.83|6.1|6.62|6.13|6.68|6.7|6.7|6.76|6.59|7.04|7.18|7.12|7.08|7.29|7.54|7.21|7.11|7.1|7.27|7.09|6.82|6.7|7.25|7.24|7.1|7.46|7.55|7.63|7.54|7.5|7.4|7.42|7.34|7.37|7.34|7.15|7.1|6.97|6.41|6.66|6.13|6.29|6.56|6.67|6.96|7.12|7.75|7.82|7.87|7.26|7.14|7|6.77|6.82|6.96|6.66|6.92|7.05|7.01|7.21|6.89|6.82|6.76|6.84|7.24|7|6.52|6.45|6.31|6.07|6.09|5.63|5.46|5.39|5.07|4.9|4.92|4.64|4.8|4.8|4.69|4.68|4.89|4.75|4.6|4.49|4.2|4.17|4.16|4.21|4.15|4.22|4.25|4.34|4.31|4.21|4.17|3.97|3.97|3.94|3.99|4.08|4.13|4.13|4.19|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.25|15.33|15.05|14.99|14.8|14.79|14.92|14.03|13.83|13.83|14.47|15.21|15.32|15.74|15.68|14.9|14.53|14.59|13.79|13.71|14.35|14.21|14.1|14.63|14.76|14.99|15.27|15.2|15.08|14.76|14.64|14.48|14.24|14.45|13.73|13.76|13.23|12.98|13.17|13.44|13.03|12.29|13.27|13.42|13.63|13.67|13.54|13.12|12.3|12.12|12.5|14.39|14.52|13.71|13.68|13.85|14.14|13.96|13.54|13.97|14.62|14.19|14.3|14.05|14.24|14.18|14.43|14.65|14.54|13.87|14.52|14.82|15.09|14.7|14.69|15.97|16.23|16.26|16.02|16.16|17.21|16.65|16.47|17.2|16.84|17.04|17.53|18.05|18.23|18.06|18.09|18.5|18.79|18.92|18.77|19.93|20.31|20.81|21.59|20.54|20.54|19.86|20.03|20.5|19.37|19.09|17.81|18.04|18.18|18.22|18.95|19.9|20.1|20.3|19.06|18.62|18.57|18.58|18.25|18.34|19.2|19.39|19.91|19.17|19.34|19.53|19.54|19.59|19.28|19.28|19.72|19.85|19.87|19.56|19.87|20.32|19.79|18.98|18.5|17.89|17.9|17.72|17.15|16.51|15.97|15.75|16.81|16.84|16.36|16.44|17.05|17.13|18.19|18.08|17.33|17.12|16.69|16.87|16.58|16.63|16.68|16.68|16.72|18.18|16.94|17.2|17.27|16.8|16.89|16.72|16.87|16.99|16.93|16.93|16.84|16.73|16.57|15.79|15.35|15.34|15.32|15.28|15.17|14.9|14.62|14.85|14.57|14.42|14.92|14.67|14.49|15.12|15.22|14.79|14.84|14.58|14.29|15.26|16.49|16.44|16.26|16.38|15.27|15.05|14.91|15.23|15.17|14.35|14.5|14.08|14.47|14.6|14.58|14.39|14.46|14.48|14.44|13.98|14.1|14.02|14.76|14.73|14.54|14.59|14.3|14.61|14.81|15.57|15.68|15.27|14.81|14.43|14.43|14.43|14.14|13.88|14.89|15.13|15.43|14.98|14.96|14.74|14.72|15.73|15.79|16.26|16.69|16.55|16.62|16.97|17.72|18.41
05391|15225|/equities/galapagos|STOXX600|62.69|66.29|66.95|66.95|61.94|60.6|58.92|56.5|56.38|56.89|58.21|57.3|57.1|60.85|62.16|59.45|58.75|64.73|66.19|54.19|50.05|49.17|48.95|49.2|50|50.08|50.12|48.68|50.7|50.7|49.93|47.695|49.25|52.74|53.58|53.7|47.78|44.98|44.33|40.67|39.95|39.47|40.3|38|38.75|40.695|41|41.73|40.89|41.4|40.135|47.46|50.26|50.35|53.95|57.68|58.64|56.75|60.55|54.8|47.96|47.27|50.34|51.21|47.2|44.58|47|42.99|42.975|43.7|59.5|53.41|54.45|54.78|55.84|59.9|57.24|58.38|54.95|52.38|53.13|48.35|48.945|51.3|48.99|50.5|53.42|55.4|45|45.45|38.36|40.43|33.75|32.59|23|23|22.74|22.95|24.68|20.5|20.5|19.9|19.9|20|18.27|17.52|16.94|16|15.84|15.11|15|15.325|13.975|13.055|12.98|13|11.8|11.59|11.6|11.5|12.5|12.2|12.5|12.48|12.895|12.79|13.05|13.06|12.8|14.58|14.7|14.8|14.9|15.2|15.3|15.3|16.15|16.4|16.79|16.65|15.49|15.99|16|15.805|16.335|16.5|16.95|17.05|16.52|16.96|17.59|17.05|18.42|18.22|18|18.2|18.3|17.52|17.6|16.93|15.6|15.18|14.21|14.4|14.84|14.97|14.18|14.66|14.65|15.05|15.5|15.1|15.54|15.8|16.6|15.48|15.74|15.25|15.34|15.63|16.1|16.95|16.5|16.75|16.88|16.71|16.14|15.34|15.6|16.32|16.65|16.91|18.11|19.35|19.85|20.27|20.45|19.33|18.96|19.24|19.3|19.25|19.29|20.7|19.44|19.8|19.5|19.5|18.84|19.25|19.89|18.79|17.27|16.26|16.55|17|17.23|16.8|15.94|17.35|17.55|16.5|16.91|17.55|17.95|17.85|16.4|15.94|15.59|14.09|14.25|14.69|14.62|14.67|14.78|14.89|14.85|13.2|12.83|12.75|12.3|12.15|12.13|11.94|11.97|11.1|11.1|11.8|11.67|12.29|11.99|12.2
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.125|14.45|14.49|14.44|14.265|14.275|14.855|14|13.145|12.88|12.49|12.14|12.525|12.905|12.865|12.655|12.435|12.275|12.01|12.88|13.43|13.275|13.46|13.505|13.36|12.72|12.565|12.83|12.91|12.695|12.56|12.42|12.02|12.39|11.94|12.025|12.05|12.175|12.155|12.235|12.22|11.67|10.95|11.52|11.345|11.775|11.175|11.045|10.495|11.06|11.15|11.1|11.07|10|10.08|10.82|11.055|11.075|10.41|10.16|10.37|10|10.12|10.26|10.49|9.95|9.95|10.165|10.44|9.311|9.336|9.24|9.263|9.547|9.63|10.415|10.535|10.565|10.715|11.05|11.015|10.665|10.76|11.295|11.22|11.69|11|11.465|11.685|12.2|12.33|12.295|12.21|12.48|12.115|10.53|10.695|10.395|10.345|10.545|10.6|10.55|10.75|10.39|9.725|9.5|9|8.513|8.82|9.165|8.984|9.573|9.947|11.435|11.365|11.6|11.735|11.85|11.53|11.89|12.57|13.125|13.535|13.5|13.705|13.735|13.585|12.995|12.53|13.13|13.585|13.165|13.16|13.55|13.65|13.66|13.75|13.55|13.1|13.08|12.96|12.99|12.8|12.645|12.685|12.62|12.725|12.67|12.48|12.055|12.285|12.245|12.235|11.95|11.7|11.545|11.93|12.11|12.035|12.1|11.99|11.98|11.94|11.86|12.22|12.275|12.195|12.465|12.63|12.73|12.965|12.77|12.485|12.595|12.55|13.025|13.4|13.35|13.055|12.805|12.775|12.62|12.44|12.2|11.875|11.725|11.645|11.89|12.59|12.65|12.8|12.93|12.535|12.64|12.695|12.295|12.13|12.055|12.11|12.34|12.38|12.19|12.175|12.195|12.025|11.95|12.14|12.185|12.29|12.525|12.5|12.595|12.43|11.9|11.94|11.785|11.95|12.38|12.54|12.165|12.39|12.92|13.15|13.285|13.17|12.945|13.045|13.22|13.21|12.98|12.075|12.18|12.15|11.7|11.34|10.7|11.05|10.925|11.115|10.05|9.794|9.375|9.5|10.26|10.15|10.94|11.29|12.15|11.775|11.51|11.95|12.62
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.208|18.366|18.356|18.486|17.903|17.658|17.093|17.806|18.232|17.746|17.736|18.782|19.642|20.068|19.786|19.494|20.077|20.119|20.466|19.531|19.698|19.494|19.286|18.588|18.588|18.491|18.088|17.283|17.056|16.654|16.603|17.052|17.154|16.77|16.996|16.515|16.608|16.649|16.548|15.942|15.895|15.659|16.145|16.367|16.187|16.145|15.775|16.904|15.992|15.368|15.682|16.182|16.335|14.017|14.591|15.266|14.979|14.85|15.488|15.34|15.451|15.229|14.892|14.369|14.336|13.388|13.11|13.462|13.444|12.065|11.491|11.861|12.148|12.666|12.722|13.786|14.239|14.591|15.359|15.488|15.127|14.406|14.1|13.693|13.36|12.763|13.226|13.254|13.12|12.639|12.819|11.686|11.454|11.764|11.695|11.047|11.01|10.927|10.608|10.205|10.039|9.511|9.206|8.953|8.235|7.914|7.271|7.46|7.409|7.489|7.444|8.122|8.085|8.049|7.667|7.455|7.614|7.34|7.12|6.994|7.763|8.133|8.503|8.564|9.16|9.167|9.14|9.018|8.947|8.663|9.178|8.716|7.848|8.292|8.499|8.638|8.705|8.693|8.625|8.025|7.579|7.772|7.628|6.833|6.966|6.928|7.689|7.768|7.479|7.633|8.253|8.246|7.552|7.898|7.929|7.619|7.818|8.03|8.209|8.558|7.669|7.03|7.012|6.643|6.81|6.808|6.812|7.045|7.106|6.634|6.93|6.985|6.64|6.477|6.153|5.579|5.524|5.142|5.477|5.598|5.792|6.058|5.533|5.356|4.56|4.376|4.3|4.108|3.817|3.602|3.331|3.36|3.019|2.951|2.844|2.846|2.748|2.592|2.567|2.4|2.383|2.433|2.479|2.372|2.234|2.247|2.119|1.8|1.812|1.887|1.929|1.94|1.767|1.784|1.794|1.539|1.582|1.646|1.619|1.583|1.65|1.557|1.536|1.591|1.638|1.653|1.758|1.793|1.749|1.647|1.443|1.443|1.452|1.24|1.156|1.116|1.232|1.334|1.401|1.337|1.401|1.487|1.493|1.487|1.54|1.627|1.651|1.748|1.815|2.024|1.89|1.977
05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.17|79.07|79.53|80.5|80.25|79.76|80|79.54|77.65|77.05|76.61|76.44|78.5|79.74|79.35|78.57|79.26|79.34|79.16|78.46|80.43|79.84|78.56|78.57|78.7|76.4|76.28|75.72|75.45|74.52|74.5|75.5|73.53|76.81|76.72|76.72|74.97|74.85|77.97|78.42|78.67|76.82|73|73.08|73.7|73.98|73.38|72.35|70.11|69.76|67.39|70.21|70.51|70.34|73.75|78.41|79.17|77.95|77.24|77.43|78.9|78.25|77.9|75.68|75.59|74.52|74.2|72.4|71.4|68.59|68.18|68.9|69.61|69.51|69.55|74.15|74.66|75.57|75.93|77.62|77.52|74.79|73.98|75.24|72.69|74.5|76.25|77.45|77.29|76.38|78.62|80.69|80.1|80.47|80.1|78.23|78.47|78.35|78.24|78.89|78.21|77|76.48|76.72|74.37|74.11|70.51|71.72|71.76|71.99|71.43|73.29|73.46|73.28|71.46|71.38|71.5|71.29|69.73|68.67|72.41|72.95|72.9|73.68|74.43|75.2|75.35|74.25|73.09|73.69|77.15|76.77|76.59|77.64|78.32|76.86|77.3|77.72|77.32|76.4|75.47|75.5|75.23|74.85|75.05|75|75.15|74.2|72.79|71.7|71.98|72.23|71.38|69.45|68.8|67.32|68.36|67.76|67.75|67.57|66.98|66.53|65.13|64.74|65.13|65.44|65.25|64.8|66.6|65.93|65.65|65|63.62|63.5|63.79|64|63|61.4|62|61.86|62.22|61.98|62|60.96|61.25|60.76|58.56|58.5|59.7|59.59|61.01|62.5|62.72|62.24|61.18|60.3|61.31|60.44|61.43|61.36|61|61.68|62.74|62.8|61.5|61.06|61|62.18|62.18|62.17|61.61|61.58|60.9|60.04|60.6|59.45|60.9|60.31|59.55|58.79|58.98|58.5|57.66|58.35|58.37|58.85|59.16|59.5|59.36|56.41|55.7|56.83|56.2|55.4|54.4|53.65|54.72|53.7|54.67|53.64|54.18|53.1|52.5|51.88|51.75|51.46|52.12|53.1|52.5|56.08|55.78|58.95
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1339|1298|1311|1315|1178|1175|1198|1208|1254|1338|1254|1260|1197|1157|1162|1158|1144|1152|1184|1104|1064|1099|1175|1152|1261|1239|1226|1174|1230|1251|1249|1178|1141|1294|1246|1246|1130|1017|974|976|980|947.5|947|925|863.5|837|831.5|879|849.5|771.5|749.5|867|882.5|848|897|931|937|922|937|993|940|895|850|746|711.5|674.5|648|628|644.5|648.5|664|660|654|636.5|620|639.5|646.5|657.5|668|693.5|687|614|600.5|608|604.5|632|613.5|602|597.5|566.5|554|577.5|545.5|542|540.5|543|535.5|558|555.5|552.5|502|486|489.8|486.9|448.5|416.5|396|377|374|362.6|365|343.4|308.6|299.5|282.8|279.8|275|260.7|255|237.5|258.2|258.1|251.8|237.8|238|228.6|234|232.5|237.7|229.5|232.4|221.3|216.2|227.6|234.5|237|236.7|233.9|236.2|221|214|220.3|217.2|216.3|214|200|219.3|227.7|233.3|245.8|251.9|260|247.9|247.8|234.2|220|219.6|235.8|241.1|242.8|231.8|223.8|224|243.1|230.9|232.6|217.9|221.6|254.9|251.8|253.9|243.5|242|238.9|235.9|219|190|172.4|179.5|173.4|183.6|176.9|170|184|186.9|181|181|188.5|190.5|219.5|218.7|219|204.5|200|162|162.9|149.9|157.5|155|147|135.8|129.5|126.6|117.5|106|108.8|102|99|103.4|104.5|92|84.3|80|80.8|85|85.7|81.6|76.8|72.8|80.4|84|85|86.8|90|82.5|79.5|75|77|80.3|85|85|70.6|65.9|64|63.8|64.7|64.8|66|58.3|59.8|53.3|44.7|44|43|43.3|43|44.9|46.5|46|47|46.7|48.7
05396|18981|/equities/getinge|STOXX600|158.7|157.7|159.2|150.1|149.3|147.8|149.3|143.5|146|146.8|146.7|148.6|151.5|155.3|169.6|165.8|167.6|166.4|169.9|168.9|169.6|169|172.2|179.9|179.8|176.6|175.4|175.1|179.8|176.1|176.3|174.1|168.1|176.7|179.3|177.2|172.9|175.4|170.2|178.2|197.8|194.1|189.4|191.2|190.6|189.4|189|193.2|191.8|187|183.5|192.8|201.5|196.5|207.6|217.1|222.9|219.5|218.1|220.7|226.5|221.8|219.5|219.3|218.9|215.4|215.2|211|194.9|190.3|197.7|198.7|202.3|207.3|194.5|205.1|212.7|218|211.7|211.1|218.2|213.1|207|209.8|205.4|208.4|207.6|209.9|208.7|208.4|207.4|215.8|233.1|236.1|223.8|218.2|218.1|229|226.9|235.1|233|220.9|223|223.9|211.9|186.3|177.1|176.8|181.5|178.9|174.9|173.7|175.4|177.2|178.4|173.7|172.8|173.6|163.2|181.2|186.9|184.1|186.7|186.5|189.4|188.1|183.4|180.8|169.4|170.2|172.7|168.9|175.3|185.3|183.2|179.8|176.6|180.2|178.7|178.1|192.3|199.4|196|194.1|189.3|184.2|182.1|183.6|182.7|182.7|185.2|233.2|236.8|236.8|230.7|226.8|237.1|229.3|221.6|219.8|221.5|223.2|219|209.3|211.6|207.7|206.2|206.5|205.1|208.9|210.9|206.1|222.8|233.1|236.2|239.2|235.7|233.9|236.8|243.2|243|244.3|243.7|236.7|235.6|237.1|214.8|207.2|212.8|209.4|206.4|200.5|201.3|202.6|201|197.9|196.6|199.9|202|205|198.6|196.3|197.7|197.9|200|200.3|197.1|202.4|205.4|206.1|204.7|219|224.8|222.3|219.3|221.9|221.2|216.6|212.6|204.8|207.6|207.7|205.8|204.4|201.3|203.7|200.4|197|197.8|201.4|198.3|198.1|197.4|192.7|196.4|193.2|189.7|182.8|176.4|173.3|178.6|181.3|177.5|185.6|182.5|180.9|185.4|187.8|179.8|181.7|188.2|196.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|142.5|138|138.8|139.8|137.5|136.3|137.5|137.8|140.6|143.2|143|145|149.5|158.3|158.5|152.3|150.5|145.8|150.1|148.1|149.9|146.7|142.8|143.3|143.6|143.4|142.4|142|143.5|142.5|141.5|142.9|139.1|144.7|144.9|142.5|138.3|137.8|138.3|141.5|136.9|135.2|139|139.6|140.7|139.4|137.8|137|138.9|136.8|145.7|145.5|137.7|134.6|139|142|142.7|141|143|142.2|143.2|140.9|138.4|134.2|133.5|132|131.7|117.2|119.4|115.5|116.6|117.9|122.1|122.9|123.8|128.5|130.7|132.5|133.2|136|136.3|127.6|127.1|124.9|121.5|122.5|123.1|126.6|129.3|128|132.4|137|142.9|146.6|145.8|139.9|141|141.4|139.6|135.5|134.8|132.9|130.8|133|132.5|128.3|125.6|125.4|123.1|123.5|120.9|121.6|123.7|124.8|127.4|125.5|127|124.5|132.3|134|132.8|137|135.7|133.6|131.5|130.5|129.4|123|122.3|122.1|122.9|123.9|123.7|115.7|116.5|113.4|113.4|116.9|115.9|112|112.8|117.5|112.7|112|124.5|121.9|126.8|127|126.2|126|128|128.5|128|126.1|124|122.9|122.2|122.5|121.5|116.4|117|116.1|114.2|112|112.9|113.4|113.8|114.8|113.3|111.6|111.8|101.8|95|92.5|91|91.8|92.5|90.9|90.4|91|93|94.8|94.5|93.2|98|95.6|92.2|89.8|91.7|89.3|89.2|90|93|91.8|94.5|95|101.5|97.2|97.1|98|97.5|97.3|96.8|95|92.3|90.8|95|90.2|86.5|83.8|82|82.2|82.5|81|81.8|81.2|81|83.2|84|83.7|84.5|84.5|84.5|82.8|81.6|81.2|81.6|79.8|79.2|76.5|74.5|74.9|74.8|75.5|75.8|75.5|75|73|70|69.2|69.8|68.5|67.9|67.2|68.7|69.7|70.2|71.4|66.3|71.2|68.8|68.8
05398|44478|/equities/glanbia-plc|STOXX600|15.87|16.23|16.28|16.13|15.95|15.89|15.96|15.95|15.98|16.3|16.09|15.66|15.58|15.7|15.9|16.7|17.11|17.12|16.77|16.89|17.47|17.5|17.73|18.11|17.69|17.47|17.66|17.9|17.88|17.5|17.45|17.55|17.33|17.61|17.02|16.96|16.64|17.14|16.79|17.64|17.98|18|18.09|18.42|18.45|18.5|18.61|18.93|18.89|18.14|16.9|17.62|17.52|17.66|17.8|17.34|17.34|17.35|17.5|17.85|17.7|17.5|17.77|17.7|18.15|17.8|17.55|16.81|16.62|16.88|17.08|17.57|17.88|18|17.8|18.5|18.09|19.45|19.46|19.6|19.2|18|17.95|18|17.5|17.85|18.2|18.1|18.05|17.45|17.32|17.3|17.55|18|17.89|17.54|17|17.54|17.07|17.14|16.3|15.06|15.06|14.63|14.76|14.5|14.61|12.89|13.06|12.87|12.87|12.69|12.79|12.47|11.89|11.5|11.52|11.37|11.3|11.15|11.39|11.54|11.42|11.6|11.55|11.65|11.8|11.9|11.78|11.76|11.85|11.97|11.7|11.64|11.69|11.4|11.43|11.54|11.56|11.5|11.1|11.18|10.93|10.96|10.96|10.96|11.04|11.3|11.39|11.46|11.45|11.19|11|11.06|11.25|11.03|11.1|11.25|11.15|11.28|11.49|11.5|11.4|11.32|11.1|10.74|10.75|10.71|10.78|10.4|9.77|9.94|9.83|9.91|10.14|10.13|9.76|10.15|10.4|10.41|10|10.07|10.1|10.35|10.35|10.4|10.4|10.39|10.24|10.3|10.69|11|11.26|11.18|10.92|10.54|10.2|10.04|9.68|9.52|9.26|8.75|8.82|8.9|8.9|8.52|8.35|8.4|8.4|8.43|8.44|8.5|8.5|8.28|8.25|7.9|8|8.17|8.17|8.16|8.04|7.64|7.6|7.33|7.45|7.12|7.15|7.13|7|6.8|6.39|6.14|6.2|6.2|6.2|6.22|6.3|6.16|6.06|5.85|5.6|5.7|5.8|5.88|5.95|5.95|5.8|5.9|6.01|6.1|5.85|5.76
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155.1|152.3|152|151.3|149.4|147.1|143.5|139.6|138.6|141.1|141.7|139.9|139.8|145.6|145.2|144.7|145.6|153.6|153.5|148.6|149.5|148.1|143.9|144.8|143|127.8|127.3|122.4|124|125|123.7|131.8|130.8|137.5|138.3|136.9|134.7|131|128.4|136.4|137.5|135.7|140.1|138|136.9|135.9|136.3|138.9|137|132.3|129.2|130.4|128.7|122.1|130|133|125.9|123.5|122.4|131|134.8|132|132.1|130.8|130.6|131.5|132.2|130.1|129.9|123.1|122.3|118.8|119.4|120.1|122.3|126.9|142.3|144.5|147.5|149|150.6|142.4|142.4|146.8|150.2|152.5|146.7|147.9|146.2|143.3|145.5|149.5|149.9|148|154.3|158.3|158.1|158.5|155.5|155.6|156.8|155.7|158|150.4|148.7|144.1|137|138|136.1|135.9|133.5|136.7|135|129.4|130.1|139.2|141.7|138.8|135|134.2|132.1|134.2|126.1|127.1|132.6|135.2|132.8|137.3|142.7|144.4|146.4|151|151.8|153.8|157.9|162.7|164.1|151.6|150.3|151.4|149.7|147.4|142.7|135.8|135.1|133.1|137.8|137.7|135.3|129.6|131.5|133.3|136|137.7|139.7|133.6|135|133.9|133.9|135.1|135|132.9|129.2|130.9|133.5|133.8|134.9|130.3|132.5|128.8|131.2|128.3|120|122.5|117.2|121.9|121.9|119.9|123.6|124.1|125.5|119.8|120.8|109.9|111.7|111.4|110|110.5|109|108.4|111.7|114.3|115.9|117.7|111|110.8|107.8|110.6|110.3|108|105.5|107.6|108.2|107|105.5|100.9|91.5|92.4|91.2|90.4|88.5|85.2|82.7|82|81.3|81.4|82.2|83.9|84.3|89.7|93|92.9|91.5|90.9|90|91.4|90.5|85.8|86|85|80.3|77.7|77.8|77.7|73.5|75.5|75.5|74.7|75.3|73.7|74.5|73|70.8|71.2|69.2|66.7|65.9|66|64.7|65.3|63.2|63
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.215|19.865|19.72|19.77|19.07|18.72|18.48|17.675|18.6|18.545|18.77|18.79|18.12|18.975|19|19.325|19.225|19.52|19.65|19.23|19.63|19.39|19.65|19.9|19.705|19.88|20.7|20.255|20.485|20.395|20.46|19.725|19.58|20.305|20.49|20.155|18.64|18.865|19.22|19.985|19.98|20.265|20.435|19.82|19.89|20|20.6|20.42|19.89|19.44|19.165|19.445|19.62|19.505|20.345|21.1|21.625|21.488|21.483|22.45|23|22.625|22.27|22.25|22.163|21.25|20.692|20.027|19.305|18.898|20.163|19.922|19.157|18.835|18.677|20.343|20.75|20.695|20.44|20.483|19.84|18.62|18.705|18.865|18.328|18.53|18.385|18.675|19.015|18.55|19.177|20.492|20.575|21.45|21.04|20.44|20.6|20.675|19.54|18.595|19.225|18.363|18.293|18.723|18.9|17.997|16.637|16.648|16.942|17.05|16.82|16.435|18.115|18.255|17.95|17.593|17.448|16.375|16.06|15.207|16.375|16.438|16.637|16.765|17.625|17.99|17.89|17.465|16.672|17.32|19.675|19.622|19.57|19.983|20.198|21.035|21.22|21.265|20.163|20.038|19.95|19.745|19.495|19.427|19.295|18.453|20.345|20.575|20.245|20.625|20.71|21.047|20.65|19.885|19.922|19.3|19.3|19.395|19.402|19.2|17.49|17.575|17.1|16.628|16.935|17.098|16.47|16.42|15.925|15.15|14.72|15.078|15.018|15.425|15.9|16|15.56|15.36|15.52|15.828|16.275|16.605|16.64|15.825|15.725|15.572|14.92|14.23|13.773|14.2|14.682|14.793|14.555|14.65|15.18|16.02|15.113|14.475|14.352|14.86|14.475|14.598|14.72|14.475|14.075|13.775|13.385|12.785|12.867|12.72|12.588|13.115|13.45|12.965|12.365|12.505|12.206|11.973|12.026|12.42|12.605|13.125|12.62|12.456|13.014|13.332|12.988|12.658|11.4|10.881|10.91|11.107|11.294|11.419|12.478|12.002|11.056|10.688|10.568|9.77|9.717|9.856|9.19|9.173|9.115|9.038|9.409|9.462|9.286|8.033|7.764|7.908
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|241.3|247|250|255.1|256.9|259.3|276.9|276.6|271.8|272.8|272.3|258.6|257.5|262.6|260.3|259.3|251.1|252.7|250.8|263.5|270.3|264.9|272.5|279.9|273.8|260.3|262|265|262.3|254.9|252.3|258.1|248.3|257|261.9|260|268.8|275|289.5|300.5|305.1|298.6|288.4|274.4|273.3|294.3|293.8|292.3|289|288.1|273.7|281.5|296.4|295.3|285.8|298.7|303.5|303.4|308.2|321.7|328.6|323.1|325.6|336.9|339.9|335.7|336.9|319|312.3|308.9|317.1|319.3|326.6|328.1|336.1|362|353.4|352.7|343.2|342.9|340.3|328.5|328.8|344.7|333.4|334.1|341|344|341.7|340|340.7|352.2|353.9|359.5|358|350.7|361|353.5|359.5|368.5|366.2|358.6|345.3|342|343.5|342.2|335.4|327.9|329.5|327.9|324.3|321.3|322.7|320.3|312.4|302.3|297.4|296.5|284|281.7|294.6|299.6|314.2|315.5|305|303.9|298.6|294.3|295.9|283.3|288|289.4|289.2|292.2|295.9|298.1|294.6|298.4|287|284.9|283.4|284.2|268.4|276.6|276.8|274.3|276.9|281|294.4|287.8|288.7|289.8|291.9|293.9|292.8|285.1|290.5|298.9|292.3|299.8|300.7|299.3|294.1|281.3|283.4|280|274.9|274.8|280|282.2|279.5|276.7|276.5|280.5|285|269.1|250.6|248.6|247|243.3|246.9|245.7|245.5|239.7|238.5|238.5|234.9|224.9|230|227|232.8|239.5|239.8|237.5|235|231.4|232.1|229.4|233.9|235.6|234.7|232.3|237.7|240|237.3|236.8|233.6|236.4|237.8|236.6|230.3|226.9|228.8|227.3|227.3|218.6|216.9|218.5|219.3|222.7|226.1|228|235.1|237|231.8|235.5|249.4|249|247.7|243|245.6|250.9|250.4|255.6|257.3|249.6|250|247.9|248.3|247.4|247.4|225.7|217.9|222|221.8|229.9|230|239.5|236|237.2|235.1|241.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.34|66.42|66.89|67.1|66.53|66.95|66.71|65.82|67.32|66.93|66.82|68.98|70.77|74.18|73.76|72.47|73.53|72.66|72.95|71.59|74.51|73.85|73.07|73.9|73.61|74.99|74.97|73.81|74.15|73.92|73.89|72.81|71.66|74.86|74.97|73.81|72.69|73.97|72.55|72.66|76.39|71.21|70.02|69.71|69.15|68.95|70.48|69.12|67.85|66.49|68.24|72.18|70.65|68.22|69.32|70.51|72.59|71.32|72.45|74.18|77.02|75.21|75.2|74.48|73.71|74.2|71.84|68.49|66.68|64.85|65.02|65.36|62.66|62.49|62.25|67.8|68.05|68.48|63.77|65.87|65.4|64.32|64.23|65.56|64.5|64.81|63.74|64.55|64.48|63.15|63.62|65.16|68.72|68.51|68.08|65.89|65.89|65.81|64.38|64.98|62.58|59.5|59.66|58.9|58.48|58.12|55.76|52.8|52.84|53.22|52.39|54.4|55.82|55.14|53.92|52.94|52.13|51.8|49.93|50.66|52.62|52.83|53.59|55.49|53.69|53.14|52.53|52.2|48.13|47.835|49.25|49.4|48.885|49.54|49.445|48.46|49.185|49.23|48.7|48.915|49.62|49.54|46.95|46.67|47.955|48.525|48.285|47.92|47.47|44.515|46.5|47.19|47|46.67|46.24|43.635|45.16|45.85|45.8|45.575|46.125|45.435|45.085|46.15|46.45|46.95|48.055|47.77|47.11|47.415|48.455|48.1|46.09|46.87|47.62|48.12|46.565|46.36|46.175|49.24|49.84|49.5|48.67|47.16|47.65|46.935|45|44.085|45.365|45.26|46.415|48.74|48.91|50.09|47.66|46.455|49.37|48.515|49.17|50.91|50.8|50.11|49.545|48.69|48.68|46.6|46.56|45.725|45|43.015|42.97|42.935|42.635|41.91|42|42.55|42.75|42.415|41.03|41.065|40.5|40.235|39.63|40.225|40.21|40.135|38.24|38.185|36.695|37.78|37.43|37.71|36.95|38.46|38.785|37.31|37.445|36.35|36.605|35.35|33.07|32.835|32.615|33.505|33.505|35.165|35.465|35.99|35.82|37.325|35.5|35.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|71.47|71.7|71.98|71.88|71.72|71.94|71.17|70.35|72.17|72.36|71.59|73.7|75.98|80.41|80.52|79.65|81.48|79.55|79.77|78.96|81.75|81.26|80.3|81.22|81.24|83.37|84.83|84.14|84.05|84.43|84.29|82.48|80.52|84.51|84.51|84.33|83.44|84.26|82.48|82.38|86.95|81.55|80.32|80.99|79.91|79.06|79.72|76.72|75.64|74.4|76.1|80.99|80.02|77.34|78.3|78.7|80.44|79.52|81.18|82.84|85.27|85.68|85.9|85.48|84.32|84.13|80.89|77.52|75.65|73.88|74.27|74.9|71.63|71.1|70.89|76.81|77.03|77.77|72.17|74.5|73.84|71.39|69.71|71.02|68.84|69.82|71.91|73.04|73.26|71.71|72.59|73.48|76.14|75.33|74.81|72.78|73.44|75.16|74.25|74|70.04|67.35|67.4|67.28|67|65.31|62.97|59.26|59.84|60.23|59.58|63.25|64|63.29|61.82|61.6|60.49|59.99|58.26|57.62|59.91|59.55|59.35|61.98|60.92|58.82|57.9|57.83|52.94|53|54.82|54.91|54.26|54.54|54|53.22|53.71|53.47|52.03|51.81|52.6|52.83|50.35|50.5|52.07|51.95|52.05|51.41|50.47|47.41|48.74|49.08|49.41|49.38|49.25|46.35|47.64|48.46|48.77|48.55|49.15|48.61|48.13|49.7|50.4|51.01|51.9|51.31|50.68|51.5|53.07|53.12|50.99|52.39|53.4|54.24|51.9|52.54|52.91|56.03|56.6|55.66|54.25|52.67|53.45|52.55|51|50.1|51.86|52.99|54.25|56.57|57.2|58.48|55.84|54.7|58.04|57.03|58|60.08|60.2|59.27|58.57|57.74|57.9|55.85|55.01|54.43|53.53|51.64|51.04|51.89|51.9|50.73|50.28|51.37|51.68|51.75|49.8|50.06|49.4|48.78|48.08|49.19|49.49|49.56|46.71|46.11|44.09|45.22|45.04|45.4|44.42|46|46.3|44.27|43.91|42.45|42.62|41.38|39.03|38.62|38.49|39.91|39.95|41.57|41.73|42.58|42.55|44.41|42.16|42.33
05404|18949|/equities/hera-spa|STOXX600|2.296|2.298|2.312|2.24|2.198|2.178|2.116|2.064|1.968|1.984|2.056|2.23|2.33|2.31|2.292|2.268|2.406|2.442|2.432|2.442|2.532|2.51|2.466|2.514|2.572|2.578|2.538|2.464|2.446|2.53|2.548|2.488|2.576|2.642|2.668|2.628|2.614|2.616|2.63|2.628|2.568|2.56|2.644|2.67|2.658|2.64|2.56|2.612|2.64|2.59|2.62|2.676|2.65|2.612|2.602|2.46|2.454|2.436|2.452|2.468|2.456|2.426|2.424|2.436|2.45|2.426|2.474|2.454|2.388|2.376|2.378|2.402|2.328|2.29|2.29|2.338|2.338|2.32|2.304|2.33|2.314|2.29|2.35|2.42|2.402|2.4|2.462|2.408|2.4|2.4|2.378|2.38|2.32|2.32|2.266|2.22|2.264|2.242|2.234|2.186|2.238|2.196|2.216|2.18|2.19|2.12|2.05|2.02|1.982|1.959|1.981|2.068|2.092|2.06|2.046|2.046|2.104|2.106|1.998|1.956|2.036|2.096|2.06|2.1|2.138|2.146|2.15|2.016|1.919|2.002|2.042|2.058|2.056|2.12|2.12|2.178|2.166|2.106|2.098|2.12|2.042|2.088|2.166|2.178|2.178|2.166|2.132|2.138|2.1|2.02|1.993|1.913|1.87|1.916|1.815|1.79|1.719|1.758|1.72|1.729|1.658|1.653|1.667|1.631|1.658|1.651|1.615|1.668|1.633||1.616|1.55|1.511|1.491|1.481|1.502|1.504|1.498|1.515|1.512|1.54|1.515|1.515|1.504|1.503|1.5|1.483|1.449|1.448|1.48|1.576|1.661|1.668|1.654|1.597|1.546|1.506|1.482|1.467|1.432|1.371|1.371|1.281|1.278|1.299|1.326|1.339|1.348|1.363|1.359|1.352|1.304|1.279|1.219|1.22|1.208|1.229|1.206|1.213|1.281|1.305|1.313|1.323|1.316|1.275|1.289|1.31|1.309|1.3|1.233|1.179|1.092|1.062|1.014|0.987|1.045|1.045|1.062|1.094|1.096|1.083|1.059|1.066|1.144|1.127|1.13|1.144|1.13|1.115|1.085|1.043|1.07
05405|18983|/equities/hexagon|STOXX600|354.8|349.1|349.4|338.5|329.7|331.8|333.9|334.2|328|315.6|316.1|323.5|337.2|379.1|380.8|379.4|375.2|377.8|376.5|368.4|365.9|357.8|352.5|350.9|349.5|338.3|337.9|331.2|323.5|311.9|311.5|319.9|309.4|322.3|325.5|324|315.5|320|319.5|330.7|337.9|328.1|324.8|317.8|315.8|301.4|302.9|300.5|299.6|298.3|287.2|298|289|285.4|293.2|309.2|316.9|316.9|320.2|318.7|327.9|318|319.8|313.5|316|300.5|286.8|280.8|287.7|268.3|264.1|269.8|278.1|276.6|276.7|295.2|295.6|291|290|306.6|303.2|302.2|310.6|315|305.6|312.8|315.3|315|313|308.3|320.9|332|334.8|333.4|320.6|309.8|298.9|301.2|296.5|303.1|305.5|305.9|297.9|296.2|269.4|263.2|257.4|252.5|246.9|246.3|240.3|238.6|241.9|253.4|251.9|250.9|249.7|247.9|239.7|211.7|227.7|229.4|235.7|239.9|238.1|233.3|233.2|232.5|227.9|219.4|221.2|221.9|218.5|223.7|224.1|216.7|216.2|223.8|219.2|211|207.6|219.1|215.8|209.1|214.4|210.9|220.3|225.3|216.9|221.1|225.8|230.1|227.6|225.6|228|214.8|214.9|224.5|226.9|211.8|204.1|203.1|199.8|198.2|201.7|205.8|203.4|203.5|198.2|198.9|201.9|186.5|189.9|195.9|200.8|201.8|202.4|196.9|195.7|200.6|198.9|208.5|205|197.5|197.7|196.2|188.7|185.4|190.6|196.8|199|201.2|202.4|205.2|188.5|187|181.4|181.8|182.6|178.1|179.8|178.9|185.1|188.1|187|185.7|183.4|176.6|179.4|178.4|176.4|169.4|167.6|166.8|171.1|175|173.6|166|164.2|158.7|161.8|160.3|151.8|148.5|145.4|146.3|144.4|148.6|149.5|146.4|133.4|136.6|136.7|139.5|135.7|130.9|128.6|121.3|122.7|121.9|125.3|129.5|128.2|136.2|133.3|136|136.3|140.4|138.2|137.8|131.8|133.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|86.5|85.3|85.7|86.2|86|86|85.5|82.2|79.5|79.6|78|78.6|75.6|81.8|80.9|79.7|82.3|78.5|76.8|76.8|79.1|78.7|78|81|81.8|79.8|77.3|91.9|90.2|88|87.9|86.2|83.5|87.5|85.2|84.2|84.2|83.2|82.5|89.3|92.1|92.2|90|91.8|90|85.7|88|88.3|86.8|85.8|81.5|82.5|76.6|76.7|82.6|89.5|91.5|90.7|92.2|91.8|94.2|91.4|91.5|90.5|88.4|89.8|97.5|96.7|96.5|94.7|94.3|94.7|92.7|88.5|85.5|92.2|95.6|95.3|95.3|102|94|89.2|88|90.7|89.2|90.2|93.9|95.2|97|90.5|93|95.2|96.3|96|93.5|89|87.6|88.2|87.6|89.9|90.8|90|90.2|89.6|84.1|81.3|77.5|75.4|74.7|74.3|71|70.9|71.2|67.3|65.2|65.3|65.4|65.3|60.2|57.4|58.2|58|60.9|61.3|61.1|59.5|60.9|60.5|59.4|58.2|61.3|65.4|64.8|62|62.5|61.5|61.5|62.9|64.6|64.9|62|62.2|63.4|62.8|63.4|59|59.7|58.1|56.4|56.5|55.6|57.5|58.2|57.2|56.6|56|49.4|51.6|51.8|51.1|49.5|49.1|47.6|47|47.1|48.4|49.3|49.9|50|50.5|51.4|45.9|46|46.9|47.7|47.8|48.8|49.9|46.8|46.5|47.5|49.2|49|48.4|47.7|45.5|44.4|44|41.8|42.6|41.8|41.9|42.2|42.3|42.1|40.5|36.5|33.9|35.6|37.8|37.8|37.8|38.1|38.1|38.1|38|37.4|36.5|36.6|35.1|34|35.5|35|34.5|34.1|34.2|33.6|32.9|31|30.4|30.9|30.3|29.6|26.9|26.6|26.8|25.9|25.8|26.4|26.4|25.5|26.5|26.4|25.2|24.6|23.8|23.7|23.8|24.4|23.5|24.5|25.2|25.1|26.2|26.4|26.4|26.4|25.5|24.5|23.8|23.2|23.9
05407|18984|/equities/holmen|STOXX600|326.2|324.7|323.4|329.3|327.6|324.6|320.7|314.8|312.3|312.7|306|309.3|312.8|320.4|315.2|308.9|309.8|312|314.5|303.6|315.3|308.5|311.4|294.4|299.5|293.8|292.2|284.3|282|276.1|275.8|276.9|273.1|283.7|286.5|285.9|278|272.3|280|284.5|262.6|271.5|268|267.9|262.6|258.2|254.4|258.1|251|250.2|241.1|248.7|249.6|240.8|254.2|259.1|265.1|266.5|271.8|269.4|276.2|275.5|278.6|276.7|267.7|260|259.2|251.8|249.4|238.3|241.3|240.5|249.6|243|246.3|247.7|254.1|254.5|250.8|262.3|262.5|248.3|247.2|253.6|245.4|251.5|256.8|264.8|257.5|264.7|282.5|293.5|292.8|302.7|302.5|297.7|298.7|299.8|287.6|291.7|293.1|289.4|305.5|307.8|303.5|284.1|280.4|276.7|273.8|273.7|270.8|266.3|261.7|252.8|252.2|247.2|246.4|242.5|239.5|216.5|213.9|219.5|225.2|227.5|224.7|226.9|224.6|222.1|226.7|233.4|239.6|242.4|242.3|242.5|244.3|245|244.2|249|247.8|248.6|248.5|245.1|240.8|229.8|231|228.7|238.8|241.4|235.6|233.5|236.8|239.9|240.3|237.6|236.7|230.8|235.7|244.7|244.7|241.2|236.9|236.1|230.7|226.8|231|233.8|226|225|224.8|220|219|215.1|208.6|206.9|209|207.5|203.9|197.5|198.4|202.7|200.1|196.5|192.9|190|192.5|191.7|184.2|182.2|180.7|178.3|181.5|185|185.5|186.5|180.8|181.5|184.2|182.3|194.6|197.2|196.7|194.8|202.5|201.8|200|192.5|192.5|197.7|199.6|195.3|196.6|198.6|198.6|195.7|195|196.4|196.7|193.9|187|193.4|197.6|197.5|194.8|189.8|183.5|182.4|183.4|184.8|184|176.9|172|176.5|180.1|183|183.1|182.8|188.7|189.1|191.7|187.9|192|188.1|182.5|188.9|186.9|189.4|189.9|181.2|178.9|181.3|178.5|182.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.52|34.83|35.67|36.25|35.86|35.76|35.99|35.93|35.86|35.96|34.84|34.95|37.07|40.89|41.25|41.73|42.12|42.17|42.33|42|40.85|40.35|39.4|39.55|39.58|39.5|40.15|40.14|38.64|38.16|38.29|37.55|37.26|38.18|37.79|37.49|36.62|35.5|34.56|35.64|35.77|33.84|33.29|33.45|33.3|32.5|31.43|31.56|31.48|31.4|31.25|33.07|32.51|32.21|34.12|33.35|33.6|32.79|33.61|34.7|34.9|34.17|34.28|33.74|33.62|32.52|32.33|28.12|28.1|27.82|27.62|28.12|28.44|29.12|29.23|31.73|31.9|32.69|32.99|31.93|29.44|28.43|28.4|29.3|28.55|29.44|31.19|31.28|31.28|30.28|29.44|30.42|32.05|31.83|30.85|30.01|29.45|29.46|29.21|27.15|26.86|26.25|25.66|24.79|24.61|23.94|23.36|22.14|22.28|21.82|21.9|21.24|21.13|20.73|20.17|19.96|20.4|20.49|20.79|20.18|21.86|22.01|21.26|20.97|20.63|20.68|20.82|20.44|19.77|19.82|20.97|21.1|20.64|20.11|19.99|19.76|19.74|20.19|20.14|19.98|19.77|19.68|19.09|19.45|20.22|19.81|20.15|20.41|20.09|19.99|20.63|21|21.07|20.47|19.99|20.11|18.87|19.85|19.4|19.38|18.81|18.76|18.7|18.34|18.39|18.42|17.92|18.37|18.5|18.1|16.89|15.98|15.57|15.99|15.7|16.06|16.1|15.75|15.24|15.25|14.99|14.99|14.56|14.27|15.42|15.34|14.81|14.5|14.84|14.72|14.64|15.26|15.5|15.7|15.76|14.39|15.39|15.49|15.47|15.84|15.5|15.37|15|14.98|14.9|14.96|14.56|13.82|13.64|13.72|13.05|13.02|12.84|12.58|12.56|12.58|12.55|12.86|12.99|12.93|13.08|13.14|13.19|12.55|12.5|12.5|12.47|12.41|12.33|12.3|11.65|12.04|12.27|12.3|12.53|12.55|12.25|11.8|11.87|11.73|11.46|11.47|10.94|11.54|11.56|11.74|12.34|12.45|12.12|11.18|10.99|10.96
05409|18987|/equities/husqvarna-b|STOXX600|74.35|70.75|71.1|71.45|71.1|70.35|70.35|68.35|68.85|68.6|68.15|68.7|68.5|72.7|73.05|75.45|75.6|75|75.2|74.25|75.55|75.25|74|75|75.15|73.85|73.8|72.45|70.65|64.05|63.75|66.55|64.3|67.6|67.4|67.95|66.4|66.88|65.7|64.8|66.25|63.1|60.1|60|59.1|59|57.35|55.8|54.6|54.85|54.15|54.83|54.35|52.65|52.3|55.3|56.5|56.2|57.27|55.75|57.8|56.3|56.85|57.65|58.38|56.15|55.7|57.35|57.75|56.05|56|56.7|57.75|56|58.45|60.85|62.6|63.65|63.1|64.85|66.45|64.65|64.17|63.65|62.6|63.8|65.3|67.15|67.15|63.2|63.15|64.3|64.35|63.3|63.9|63.7|64.55|64.45|65.3|65.45|66.92|67.72|68.25|62.55|58.15|57.25|59.1|59.9|59.5|59|58.1|56.15|56.2|56.25|55|54.55|55.35|54.9|53.25|47.68|49.75|51.5|53.85|54.35|53.2|53.6|53|52.6|52.85|55.45|55.8|56.45|56.5|52.95|53.6|52.55|52.2|52.85|53.55|52.6|52.35|53.7|53.95|55|52.1|47.18|48.1|46.67|44.84|43.36|43.42|44.3|43.95|42.45|41.35|39.99|40.19|41.59|40.7|40|39.23|38.89|37.7|38.35|39.37|39.86|39.49|39.98|39.56|38.8|44.39|43.09|41.57|42.11|42.8|43.45|43.49|42.55|42.19|42.22|40.15|40.41|40.1|39.06|38.21|37.18|36.14|35.93|37.56|38.13|38.39|39.27|40.74|40.89|39.96|38.13|37.48|36.39|38.01|38.45|38.52|38.19|39.23|39.56|40.24|40.81|40.58|41.42|41.36|41.49|41.29|41.25|41.16|39.9|40.7|41|40.78|40.3|39.45|39.8|40.1|40.19|38.08|34.01|34.59|35.13|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.32|35.08|34.42|35.94|32.37|33.31|32.58|32.63|33.45|32.9|34.95|34.44|36.22|36.98|39.04|40.7|40.97|39.55|40.22
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.0395|5.0965|5.0991|5.1862|5.1515|5.0738|4.9912|4.8193|4.7763|4.7226|4.759|5.0532|5.1705|5.1813|5.111|4.9705|5.0292|5.0598|5.0168|4.9358|5.1003|4.973|4.9218|5.0557|5.0333|5.1151|5.1441|5.0986|4.9614|4.9635|4.9684|4.9295|4.7682|4.944|5.0129|5.0251|4.9911|5.0251|5.081|5.2782|5.1673|5.0061|4.9574|5.0557|5.0968|5.1615|5.1715|5.0447|5.127|5.1304|5.2681|5.4881|5.5393|5.3227|5.4014|5.4139|5.507|5.4563|5.5187|5.5644|5.5769|5.5528|5.4729|5.4313|5.4696|5.4039|5.4189|5.1976|5.1851|5.0138|4.9972|5.0379|5.0288|5.0396|5.0413|5.3016|5.3814|5.3997|5.3731|5.4014|5.369|5.1669|5.0772|5.2558|5.0289|5.1059|5.2091|5.2181|5.2902|5.1083|4.9904|5.627|5.521|5.612|5.562|5.498|5.614|5.658|5.428|5.55|5.55|5.379|5.359|5.568|5.634|5.528|5.066|5.073|5.129|5.144|5.127|5.345|5.36|5.306|5.145|5.022|5.045|5.048|4.927|4.882|5.006|5.095|5.035|5.076|5.125|5.143|5.013|4.939|4.884|4.982|5.063|5.018|4.836|4.863|4.965|4.948|4.912|4.844|4.748|4.656|4.601|4.599|4.578|4.516|4.402|4.282|4.501|4.515|4.51|4.374|4.312|4.304|4.264|4.151|4.081|4.082|4.067|4.146|4.158|4.14|4.029|4.03|3.943|3.893|4.005|4.102|4.132|4.088|4.136|4.052|3.98|3.989|3.862|3.763|3.76|3.736|3.679|3.582|3.7|3.709|3.71|3.69|3.652|3.543|3.398|3.482|3.489|3.5|3.626|3.604|3.626|3.693|3.651|3.665|3.642|3.583|3.453|3.337|3.349|3.253|3.418|3.465|3.504|3.452|3.289|3.209|3.297|3.28|3.521|3.505|3.498|3.502|3.558|3.544|3.523|3.324|3.225|3.342|3.338|3.274|3.298|3.41|3.385|3.522|3.24|3.224|3.208|3.234|3.237|3.064|2.711|2.874|2.862|2.744|2.542|2.467|2.704|2.814|3.072|3.046|3.019|2.939|2.781|2.822|2.846|2.844|2.969|2.977|2.982|3.256|3.319|3.555
05411|18982|/equities/hakon-invest|STOXX600|282.9|282.4|280.9|280.6|278.7|277.7|277.5|277.7|277.3|278.6|277.7|289.6|280.6|281.3|281.7|281.8|285.8|286.1|292.3|289.3|296|301|306.9|308.8|292.8|291.9|290.8|289.8|290.6|285.7|284.9|275.4|274.1|298.6|295.8|286|279.8|281.2|283.1|269.9|283.3|286.5|288.6|275.7|269|273.3|266.5|261.2|262|261.4|307.7|311.8|301.8|289.3|298.7|305|308.8|309|311.2|322.2|318.9|321.4|319.9|314.8|303.7|303.7|302.7|297|294.8|286.3|285|309.4|320.9|320.8|313.7|313.8|314.7|317.2|314.7|319.8|315.9|307.7|297.8|299.5|295.8|294.4|298.7|303.9|306|315|314.9|314.9|318.7|305|303.4|296.1|286.4|288.2|285.7|296.7|299.9|296|316.4|321.5|322.7|324.8|322|313.6|309.3|308|306.7|316.1|306.9|301.6|312.4|314.8|300.2|293.8|282.4|260|261.9|236.3|239.1|238|238.7|235.5|240.6|231.6|222.4|215.5|220.9|220.7|222.2|227.5|227.8|223.5|219.5|224.7|224.9|225.3|228.6|224.9|221.4|219|218.4|216|236.6|242.3|235|226.9|222.6|224.9|224.7|222.3|210.2|205|202.5|205.8|207.5|206.9|202.6|199.8|197.5|197.9|198.3|202.4|202.9|204.8|206.4|199.1|197.8|201|202.9|200|205.8|209|204.4|205|205.1|195.3|189.2|188.9|183|182.2|182.7|184.9|184.5|179.9|180.7|185.8|185.8|192.5|184.9|169.6|173|169.5|162.6|157.5|159.3|159.1|160.5|160.4|162.6|162.3|163.7|167.2|168.2|124.6|125.1|120.2|117.6|114.8|112.9|111.5|111.3|110.1|110|108.6|106.8|106.1|106.3|106.8|106.7|106.8|108.7|106.4|108.1|108.5|104.1|101.7|96.4|99.2||102.6|100.8|98.9|96.7|95.6|94.4|95.2|96.2|96.8|94.8|94.6|91.7|92.4|93.6|91.8|98.6|107.1|107.2|108.4
05412|6983|/equities/iliad|STOXX600|199.6|191.05|188.1|188.1|183.6|182.4|179.5|179.75|179.95|181.8|178|181.9|191.4|190.9|185.5|184.45|187.75|187.15|192.3|192|193.1|192.95|178.25|174.2|173.3|175.1|176.6|176.65|175.75|184.45|183.6|187.8|182.5|195|199|200.3|196.95|197.05|197|193.8|191.95|198.2|198|234.5|237.7|238.1|229.75|230.8|227.9|225.05|220|233.7|232.75|227.95|228.5|229.25|220.25|218.6|219|216.7|215.35|211.9|215.6|205|197.35|196.6|194|181|187.6|188.15|194.8|194.95|201.5|211.95|210.9|219.4|221.35|223.45|216.2|216.65|214.4|200.95|203.85|234|214.35|217.25|214.8|214.2|217.55|219.85|216.5|219.1|222.2|226.6|221.25|226.1|229.75|225.3|230.85|234.1|237.95|235.45|217.25|219.45|216.5|211.25|203.25|203.95|199|198.7|192.6|198.85|200.1|199.6|198.85|196.95|188.4|180.95|180.8|179|163.6|170.85|173.95|178.85|179.05|170.5|171.25|171.75|172.35|194.5|213.65|221|218.1|219.25|227|231|235.25|240.75|247.4|239.5|218.75|222.4|205.55|207.5|198.1|196.7|205.1|211.5|210.25|214.35|222.85|189.95|184.75|186.5|179|175.9|173.55|179.15|165.8|163.9|157.6|152|176.25|176.7|177.2|174.95|169.2|175|170.4|177.45|174.3|170.3|173|176.7|176.9|178.05|178.85|188.9|184.4|183.1|180.95|183.85|180|170.1|175.6|179.7|176.2|169.4|167.25|164.1|161.25|175.05|176.5|180.6|180.35|175.4|169.75|166.95|167.1|169.8|165.95|161.5|152.45|154.4|151.7|144|145.95|142.4|140.55|142.25|145.45|138.1|132.75|132.4|136.65|138.55|139.55|136.8|133.95|127.55|125.6|123.5|120|121.9|126.75|128.5|128.4|126.25|126|129.9|127.8|120.45|118|115.6|114.45|116.05|116.3|114.95|116.25|114.4|108.85|107.55|106.3|107.9|106.55|108.75|98.67|98.64|97.87|100.9|101.25|104.6
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|41.845|41.275|41.45|41.39|40.57|40.05|40.155|40.58|38.31|38.62|37.755|39.355|40|40.835|40.945|40.36|40.13|39.68|39.295|37.33|37.655|37.99|39.275|39.965|39.9|39.13|38.69|39.255|39.165|37.025|36.965|38.695|37.11|38.12|37.98|37.5|36.02|36.6|35.3|35.7|35.6|35.55|34.91|33.01|32.85|34.34|34.37|34.18|33.21|33.37|33|33.3|33|32.97|33.32|34|34.4|33.63|34.41|35|35.5|34.3|33.77|34.49|34.58|35.09|34.86|31.7|31.32|31.5|31.55|31.79|33.18|33.27|33.69|33.3|33.75|34.15|33.7|34.47|35.41|32.95|33.12|33.3|33.42|34|34.95|35|34.45|33.7|33.98|36|37.19|36.56|33.45|31.82|34.2|34.49|33.12|33.99|30.86|30.45|31.47|29.89|28.5|27.97|26.41|27.98|29.99|27.49|26.39|25.05|25.77|24.66|24.45|24.48|22.8|22.43|22|21.55|22.55|23.83|24.18|24.46|24.42|24.25|24.59|25|23.32|22.64|23.52|23.73|23.12|23.67|23.99|22.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.68|17.65|19.2|19.19|18.62|20.27|20.18|20.42|19.69|19.84|19.84|19.89|19.84|20.31|19.9|20.35|21.18|21.63|21.39|20.89|21.09|21.12|20.39|20.06|20.14|20.09|21.09|20.68|20.35|19.57|20.17|21.28|20.85|21.88|21.2|21.29|20.56|20.92|20.79|21.59|21.58|19.99|19.2|19.04|18.79|20.88|19.8|19.6|18.89|18.5|18.41|18.69|17.6|17.48|19.5|21.13|21.26|20.96|21.92|23.25|23.87|23.88|23.91|23.7|24.33|23.84|24.1|23.23|22.8|20.93|21.59|21.69|21.29|22.34|22.52|24|24.06|23.49|22.39|22.85|22.88|22|21.9|22.9|22.75|23.75|24.6|25.91|26.44|26.59|27|28.2|28.47|28.5|28.55|27.8|27.99|28.4|27.9|27.88|28.2|24.32|23.5|22.1|21.45|21.44|21.65|21.97|21.7|21.09|22.2|23.15|24.02|24.16|23.64|23.12|24.4|24.6|23.5|22.27|22.72|23.22|23.99|24.2|24.58|24.89|24.6|24.18|23.67|23.99|25.4|25.53|26.34|26.42|26.65|26.93|27.3|27.12|26.71|26.34|26.01|26.5|26.23|27.94|27.323|26.673|27.556|27.797|27.452|28.424|28.689|29.404|30.127|29.356|29.163|28.159|28.89|29.155|28.986|28.119|27.227|27.235|26.954|27.548|28.296|28.521|28.063|26.938|26.914|26.472|26.512|26.568|25.387|26.03|25.99|25.66|24.897|24.495|24.729|25.146|25.427|25.54|25.387|25.138|25.074|25.034|24.407|23.981|24.986|25.58|25.709|26.809|27.171|26.898|26.512|25.532|25.427|25.516|2.554|2.452|2.585|2.627|2.603|2.594|2.647|2.717|2.706|2.642|2.642|2.675|2.666|2.675|2.651|2.612|2.755|2.699|2.671|2.506|2.426|2.418|2.442|2.418|2.398|2.394|2.329|2.402|2.37|2.345|2.27|2.125|2.112|2.184|2.177|2.161|2.153|2.089|2.105|2.071|2.083|2.013|1.994|1.912|1.902|1.952|2.021|2.126|2.165|2.167|2.145|2.161|2.152|2.208
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.335|31.815|32.02|32.74|32.435|32.355|33.15|32.5|32.49|32.395|31.615|31.5|32.23|33.465|33.25|32.785|33.1|33.405|33.415|32.24|33.16|32.425|32.14|32.24|32.17|32.06|31.345|31.065|31.23|30.3|30.29|31.17|30.155|30.14|30.49|30.1|28.8|28.71|28.755|29.545|29.91|29.115|29.59|30.27|30.385|30.21|31.15|30.075|28.93|28.43|28.44|30.485|30.185|29.745|30.67|31.39|32.37|32.325|33.55|34.25|35.375|33.62|33.49|33.67|34.54|34.6|34.01|31.33|32.04|30.49|30.51|30.825|29.645|29.805|29.955|31.335|32.54|32.46|31.195|31.445|31.3|29.735|30.145|31.195|29.785|30.445|31.045|30.995|30.595|29.11|29.125|29.95|29.75|31.045|30.965|30.365|30.375|30.395|28.225|28.56|28.175|27.58|26.85|26.73|27.13|27.095|24.99|23.99|24.045|24|23.88|23.545|23.78|23.59|23.28|22.495|22.35|22.53|21.38|20.91|21.86|22|22.75|23.65|23.38|23.2|22.39|22.16|21.865|21.515|22.77|22.58|22.31|22.84|23.03|22.59|22.7|22.58|21.55|21.46|21.63|21.76|21.48|21.72|21.64|21.49|22.7|22.82|22.24|21.76|21.12|21.59|21.31|22.32|22.43|22.39|22.85|24.2|24.04|24.14|23.96|23.8|23.34|23.3|23.57|23.58|23.85|23.7|24.18|24.36|23.81|23.74|22.95|22.9|23.22|22.86|22.06|21.11|20.67|20.8|20.95|20.92|20.77|20.11|19.896|20.04|19.94|19.466|19.768|20.55|20.14|19.94|20.91|21.15|20.87|20.72|20.37|20.24|20.44|21.19|20.85|20.78|21.92|21.8|20.95|20.64|21.14|20.93|21.6|21.7|21.34|21.4|22.14|21.75|22.36|21.02|21.22|21.47|20.95|20.18|20.27|20.55|19.814|19.98|20.2|20.2|19.968|19.938|18.152|19.3|17.84|17.94|17.868|18.274|18.16|16.84|16.762|16.254|16.63|16.36|15.7|15.424|13.668|14.03|13.892|13.816|13.756|13.93|13.87|14.316|14.302|14.946
05416|18989|/equities/industrivarden|STOXX600|180.9|178.5|181.1|182.9|182.7|181.3|181.1|178.1|170.9|170.3|168.4|171.6|172.1|173.3|173.2|174.4|174.3|170.8|170.9|167.2|168.8|168.1|164.4|159.4|159.4|157.2|158.8|157.1|154.5|148.8|150.4|151.3|145.3|152.7|157.1|157.9|155.2|160.4|158|160.7|161.9|156.3|154.2|153.2|153.7|153|150.1|150|152.1|149.1|144.7|150.2|148.2|147.5|151.4|156.8|161.1|160.8|161.6|170.7|170.5|168|168.6|171.2|171.1|168.7|168.1|169.5|167.5|160.1|162|164.6|165|160.9|159.6|174.1|174.8|172.9|170.5|175.7|173.7|166.7|167|169.8|166|172.7|177.6|178.3|177.2|172.9|181.4|189.3|180.4|178.2|177.7|172.9|170.6|170.6|163.1|168.7|168.6|164.8|162.5|157.8|156.2|150.5|144.2|144.2|145.8|145.1|142.9|142.7|142.2|142.5|140.6|139.8|140|135.3|130.7|124.2|130.2|132.8|135.9|136.5|135.4|136.9|137.2|135.3|132.9|134.3|137.5|137.8|138.1|141.3|143.9|142.6|141.6|142.4|143.9|146.4|144.1|142|146.3|146.5|142.5|138.3|140.7|136|135.2|132.8|132.4|133.6|131.5|130.2|130.9|129.4|129.7|133.4|134.8|133.7|132|131.8|128.6|128|127.7|128.4|127.4|126.8|127|128.2|129.7|127.7|126.3|125.9|128.7|130.2|127.9|125.9|123.8|125.2|125.4|126.7|126.8|126|127.1|126.1|123.5|121.4|125.2|124.4|125|126.8|127.9|126.2|131.4|128.1|125.9|122.9|125.1|124.5|123.6|123.3|125.2|122.2|122.2|124.8|122.7|117.9|117.5|115.2|114.7|117.3|116.3|112|107.9|104.5|104.4|102.5|100.2|98.05|100.3|98.9|98.15|99|99.25|100.8|101.6|102.5|104.2|98.05|94.1|98.2|98.4|98.35|98.35|97.55|98.7|97.75|99.9|93.35|93.85|95.35|94.4|95.4|96.05|96.85|99.55|108.8|106.5|105.2|104.2|107.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|61.3666|59.6333|60.4333|61.3333|61.4333|60.6666|60.0666|59.5666|58.4666|58.7333|57.8333|56.8666|56.4999|62.6333|62.3333|61.5333|62.2666|62.9999|63.5999|62.8333|63.6666|62.6666|62.1333|62.3999|62.4333|60.9999|61.0333|59.5333|55.9333|57.2333|56.6666|55.5666|53.3999|55.3333|57.3333|57.9333|53.611|52.2221|51.0888|54.6777|56.111|56.7777|56.5554|57.2221|56.111|54.5666|54.3221|54.8777|54.3221|54.0666|48.8888|50.9777|50.9332|49.2221|51.111|52.9554|54.0777|53.0443|54.2554|53.2221|53.8888|52.2221|51.8888|51.2999|51.1555|45.8777|45.3332|44.6666|136.5|131.5|136|141.6|144.8|141.8|135.2|141.6|142|143.3|142.3|140.7|133|132|132.4|131.5|130.7|133.5|140|139.9|136.7|134.7|137.7|145|144.1|140.9|136.2|133.3|129.8|128.6|121.3|123.8|124.4|119.7|118.6|115.2|113.6|111.7|109|107.5|106.1|105.5|105.7|102.5|101.3|99.8|98.3|98.3|100.2|99.3|92.3|85.2|90.5|92.2|96|97.2|98.2|100.3|102|101|100|101.2|106.3|104.7|100.8|105.8|105.8|101.5|99.5|100.5|100.8|100.2|98.2|99.3|97.2|100.3|102.7|100.3|104.3|106.5|102.7|102.5|101.2|102.5|102.3|99.2|95.8|95.2|96.3|97.7|97.7|92.5|90.7|90.8|88.7|85.3|88.7|88.2|87.5|87.3|88.3|87.2|86.7|84|85|86.7|83.7|84|83.7|83.8|83.3|83.3|83.2|83.3|78.3|80.8|74.5|75|73.3|72|73.8|73.3|73.7|75.2|76|77.3|76.7|77.3|75.7|75|77|76.5|76.2|75.2|77.8|76.7|77.5|77.7|79|71.7|71.3|71|71.7|70|67.8|65.8|65.3|65.3|66|62.7|62|64.2|66.7|63.2|63|64.2|63.7|65.7|66.2|67.2|67|66.3|66.2|67.3|66.8|65|62.8|64|66|69.2|67.3|65.7|67.3|63.7|62.7|63.3|64|64.3|67|73.3|72|71.7|68.3|69.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.89|13.675|13.93|14.05|13.595|13.77|13.795|13.795|12.96|13.04|13.24|13.35|12.15|12.095|11.94|11.44|11.39|11.1|11.28|11.235|11.535|11.59|10.99|10.645|10.65|10.48|10.185|10.22|9.992|9.265|9.39|11.05|10.17|11.05|11.5|11.465|10.54|10.76|10.79|11.535|11.545|11.15|10.62|11.065|11.51|12.04|11.945|11.635|10.875|10.805|10.635|10.75|11.015|11.095|11.83|12.45|12.7|12.605|12.7|12.79|13.18|13.325|13.615|13.88|13.805|13.575|13.455|12.995|13.34|13.02|13.09|13.475|13.865|13.73|13.82|14.625|14.915|15.785|15.61|16|15.95|15.255|15.39|15.555|14.69|14.975|15.115|15.24|15.05|14.765|14.27|14.38|14.075|14.335|14.195|13.865|14.025|13.795|13.55|13.53|13.355|12.79|12.465|11.6|11.475|11.79|11.005|10.975|11.035|11.025|11.16|11.78|11.77|11.83|11.52|11.5|11.795|11.6|11.37|11.135|11.455|11.53|11.6|11.95|11.11|11.17|10.595|10.395|10.19|9.989|10.28|10.29|10.25|10.69|10.735|10.54|10.785|10.885|10.85|10.295|10.075|10.325|10.41|10.39|10.275|10.09|10.755|10.85|10.15|10.42|10.425|10.5|10.69|10.68|10.78|10.17|10.38|10.84|11.04|10.685|10.2|10.08|9.777|9.36|9.598|9.625|9.649|9.71|9.925|9.586|9.479|9.475|9.037|8.85|8.673|9.195|8.824|8.508|8.8|8.892|8.814|8.632|8.074|7.789|7.512|7.619|7.427|7.098|7.246|7.054|7.285|7.356|7.392|7.122|6.966|6.396|6.32|6.113|6.118|5.878|6.098|6.235|6.558|6.541|6.581|6.75|6.963|7.356|7.54|7.587|7.905|7.888|7.4|7.169|7.3|7.25|7.253|6.995|6.938|6.839|7.038|7.041|7.098|7.188|6.729|6.619|6.659|6.906|6.94|6.836|6.111|6.04|5.959|5.867|5.475|5.207|5.407|5.33|5.513|5.271|5.212|5.157|5.075|4.94|5.01|5.101|5.328|5.48|5.543|5.73|5.691|6.399
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.749|6.63|6.666|6.725|6.611|6.732|6.516|6.398|6.434|6.438|6.366|6.343|6.462|6.749|6.64|6.487|6.477|6.524|6.643|6.559|6.775|6.689|6.776|6.758|6.795|7.06|7.074|6.78|6.65|6.63|6.7|7|6.8|7.25|7.25|7.09|6.68|6.65|6.87|6.89|6.68|6.59|6.46|6.82|6.73|6.79|6.5|6.55|6.2|5.84|5.94|6.22|6.22|5.9|6.2|6.53|6.63|6.46|6.73|6.91|6.98|6.56|6.73|6.8|6.93|6.88|6.75|6.47|6.48|6.32|6.14|5.92|6.08|6.35|6.39|6.79|6.86|6.99|6.88|6.9|6.55|6.28|6.41|6.59|6.27|6.38|6.49|6.35|6.52|6.39|6.37|6.16|6.15|6.31|6.36|6.35|6.45|6.3|6.49|6.72|6.85|6.34|6.18|6.38|6.37|5.97|5.77|5.77|5.73|5.77|5.69|6.02|6.02|5.89|5.82|5.87|5.71|5.68|5.46|5.36|5.44|5.71|5.84|5.9|6.05|6.06|5.9|5.92|6.05|5.95|5.98|5.97|5.89|5.73|5.99|6.23|6.29|6.55|6.46|6.15|6.23|5.94|6.8|6.9|6.1|9.8|6.617|4.744|4.889|4.894|5.069|5.039|4.467|3.558|3.57|3.665|3.069|3.705|3.57|2.841|2.744|2.789|2.881|2.984|3.208|3.346|3.241|3.563|4.08|3.471|3.715|2.894|2.919|2.796|3.139|2.946|2.861|2.759|2.754|2.767|2.921|2.866|2.754|2.754|2.682|2.682|2.664|2.767|2.844|3.171|3.396|2.719|2.747|2.796|2.622|2.297|2.372|2.002|2.037|2.03|2.092|2.237|2.312|2.334|2.569|2.587|3.238|3.77|3.845|3.882|3.845|4.067|4.135|5.143|3.77|3.293|3.403|3.62|3.221|3.495|4.07|4.112|3.82|3.795|3.563|3.665|3.708|3.6|3.87|3.143|2.692|3.096|3.333|3.343|2.772|2.889|1.972|2.097|2.147|2.322|2.397|3.57|3.61|3.146|3.096|2.846|3.069|3.143|3.143|3.221|3.443|3.957
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|18.19|16.99|16.42|16.2|15.75|15.61|15.6|15.64|15.73|15.5|15|14.9|14.73|15.23|15.56|15.5|15.7|15.59|15.51|15.29|15.97|16|16|15.52|15.27|14.8|14.63|14.5|14.39|14.25|14.36|14.89|14.37|15|14.54|14.42|13.96|13.3|12.62|12.89|12.91|12.9|13.03|13.3|13.15|13.35|13.54|13.36|13.08|12.96|11.19|11.89|11.8|11.9|12.95|14.27|14.4|14.32|14.45|14.75|14.84|14.55|14.6|14.36|14.1|13.53|12.88|12.84|12.85|12.72|12.76|12.81|13|12.9|12.39|13.63|14.21|15.95|15.59|15.95|15.7|15.29|15.03|15|14.41|14.95|15.65|15.84|15.45|15.15|15.2|15.57|15.47|15.67|15.44|15.45|14.73|14.4|13.84|13.99|13.68|13.48|13.47|12.88|12.75|12.4|11.95|12.1|12.07|11.63|11.53|11.48|11.6|11.19|10.84|10.68|10.58|10.41|9.96|9.54|10.14|10.12|10.29|10.28|10.32|10.34|10.22|10.1|10.09|9.9|9.74|10.05|10.12|10.33|10.39|10.48|10.59|10.76|10.62|10.45|10.04|10|10.28|10.42|10.58|10.42|10.9|11.27|11|11|10.39|10.43|10.17|10.19|10.33|9.69|9.89|9.67|9.565|9.43|8.97|8.88|8.94|8.43|8.4|8.59|8.435|8.29|8.545|8.32|8.665|8.69|8.25|8.25|8.155|8.195|8|7.9|8.095|8.29|8.3|7.82|7.635|7.78|7.215|6.935|6.93|6.885|6.95|6.98|6.95|6.9|6.965|6.76|6.975|6.695|6.63|6.57|6.64|6.595|6.295|6.31|6.115|6.085|6.05|6.02|6.02|5.88|5.885|5.935|5.93|5.97|5.97|5.9|6.05|5.62|5.55|5.475|5.37|5.435|6.01|6.01|5.925|5.975|6.04|6.04|6.035|6.13|6.15|5.985|5.98|5.98|5.925|5.86|5.745|5.615|5.525|5.73|6.14|6.095|6.205|6.25|6.25|6.415|6.38|6.35|6.335|6.85|6.79|6.575|6.56|6.475
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.436|2.492|2.564|2.588|2.47|2.486|2.474|2.488|2.15|2.088|2.286|2.27|2.156|2.2|2.118|2.036|2.044|2|2.086|2.154|2.216|2.22|2.014|1.973|1.984|2.062|2.002|1.982|1.983|1.769|1.798|2.258|2.076|2.258|2.386|2.382|2.344|2.32|2.456|2.516|2.524|2.456|2.388|2.466|2.566|2.786|2.75|2.61|2.446|2.53|2.48|2.66|2.762|2.808|3.016|3.058|3.136|3.132|3.16|3.218|3.296|3.246|3.182|3.206|3.228|3.296|3.298|3.258|3.276|3.2|3.188|3.222|3.294|3.318|3.334|3.468|3.506|3.546|3.534|3.654|3.56|3.352|3.384|3.502|3.246|3.334|3.36|3.376|3.372|3.354|3.146|3.158|3.128|3.206|3.24|3.22|3.24|3.158|3.074|3.026|2.996|2.906|2.824|2.644|2.646|2.68|2.498|2.464|2.498|2.496|2.524|2.586|2.522|2.486|2.368|2.316|2.356|2.43|2.36|2.28|2.372|2.432|2.438|2.504|2.492|2.496|2.348|2.266|2.188|2.34|2.338|2.386|2.298|2.284|2.358|2.384|2.51|2.664|2.62|2.478|2.322|2.426|2.484|2.488|2.504|2.428|2.588|2.588|2.446|2.326|2.32|2.328|2.246|2.248|2.172|2.118|2.01|2.008|2.024|1.98|1.827|1.798|1.787|1.714|1.795|1.804|1.765|1.813|1.848|1.863|1.853|1.84|1.823|1.719|1.711|1.719|1.654|1.555|1.56|1.617|1.596|1.502|1.476|1.421|1.359|1.324|1.329|1.284|1.367|1.414|1.457|1.469|1.469|1.485|1.413|1.415|1.378|1.309|1.272|1.165|1.253|1.24|1.278|1.294|1.434|1.401|1.424|1.458|1.542|1.517|1.51|1.502|1.384|1.33|1.33|1.283|1.357|1.308|1.275|1.259|1.272|1.28|1.335|1.369|1.293|1.301|1.285|1.346|1.382|1.402|1.25|1.284|1.21|1.148|1.084|1|1.024|1.052|1.139|1.12|1.078|1.153|1.154|1.05|1.077|1.066|1.102|1.186|1.182|1.246|1.225|1.357
05422|487|/equities/investor|STOXX600/EAFAGROWTH|89.5|86.8|85.8|86.2|86.3|86.4|86.1|83.8|78.3|78.3|78.6|80.2|80.8|81.8|81|80.5|80.2|78.4|78.8|76.9|77.3|76.2|74.5|74.8|74.5|74.3|75.1|74.2|71|71.4|71.2|71.7|68.7|72|73.5|73.4|70|72.4|74.2|77.5|78|75.9|72.4|72.7|73.5|74|74.2|73.4|72|71.3|68.6|72.7|72.6|71.9|75.5|76.7|78.8|78.7|78.4|82.7|84.9|82.9|82.5|81.8|81.8|79.8|80.2|78.2|77|73.5|74.7|76.2|78.7|77|77.2|83.2|85|84.7|83.5|85.9|84.7|81.4|80.3|81.2|79.3|82.2|84.8|85.5|84.1|84.6|86.7|89.5|90.8|88.5|88.4|87.6|87.1|86.4|82.2|84.5|83.3|80.1|78.8|76.1|76.4|73.8|70.2|71.3|72.2|71.5|70.8|71|71.1|70.4|68.5|67.5|67.1|66|61.8|58.5|62.8|64.4|64.7|64.2|64|65.1|64.9|63.1|61.2|61.9|63.8|63.5|63.9|64.6|65.2|64|64.7|66.2|65.9|66.1|64.6|63.6|63.7|63.2|61.2|59|60.1|60|57.8|56.9|56.8|56.9|57.4|55.6|55.6|54.5|54.2|55.6|55.5|55.5|55.6|55.8|54.1|52.8|53.7|53.7|52.2|52.1|52.9|53.2|53.3|52.3|50.4|49.4|50.6|50.9|49.9|49.4|49.1|49.6|50.2|50.6|49.9|49.9|49.9|49.7|47.4|45.5|47.4|48|48.7|50.1|50.8|50.9|50.4|48.9|47.4|48.1|48.2|48.4|47.9|47.8|48.1|47.8|47.4|47.1|46.9|46.1|45.5|44.3|43.8|43.2|43.2|42.6|41.7|41.5|40|38.7|37.2|36.5|37.6|37.2|36.8|36.9|37.2|37.5|37.1|37.1|37.2|35.1|35|36|36|36|36|35.4|34.2|33.9|34|32.9|32.5|32.7|32.5|32.4|32.6|33|33.4|34|33.6|35.8|35.7|37.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.514|4.57|4.55|4.488|4.432|4.42|4.188|4.14|4.05|4.136|4.19|4.28|4.4|4.36|4.332|4.262|4.42|4.472|4.54|4.72|4.73|4.62|4.44|4.394|4.48|4.51|4.55|4.41|4.382|4.234|4.07|4.33|4.27|4.334|4.396|4.3|4.36|4.5|4.668|4.54|4.4|4.444|4.484|4.488|4.6|4.732|4.704|4.79|4.722|4.566|4.69|4.8|4.666|4.786|5.015|5.085|5.05|5.06|5.08|5.1|5.18|4.944|4.75|4.738|4.73|4.75|4.6|4.6|4.5|4.686|4.67|4.644|4.394|4.2|4.4|4.58|4.47|4.55|4.49|4.52|4.24|4.09|4.08|4.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|246.6|244.5|244.3|246|239.3|240.9|243.1|242.7|244.6|246.9|241.5|252.6|267.3|274|271.2|269.6|278.3|276.1|275.2|272.8|279|272.2|270.3|267.4|263.3|259.4|260.2|256.1|253.2|254.6|257|259.8|256.2|265.6|271.7|268.9|264.1|256.9|254.4|255.9|258|259.5|264.5|263.3|261|252.4|250.7|251|245.4|245.5|231.7|246.2|243|236|239.9|247.4|250.2|245.5|248.8|254.2|255.7|244.9|248.4|247.2|247.3|240|237.9|230.9|229.7|226.8|232.1|230.5|233.8|233.7|237.4|230.9|236.6|239.8|237.4|243.3|243|231.3|224.6|226.9|227.8|234.1|238|241.6|242.8|228.6|231.2|233.7|234.3|238.2|238.5|226.7|227.9|228.6|220.5|213.7|213.9|207.1|202|196|196.5|193.7|188.7|179|179.2|176.3|172.9|172|170|170.6|173.5|175.9|170|166.5|165.8|159.5|159.2|163.7|165.7|165.7|174.5|177.5|177.9|178.9|183.7|181.2|183.9|186.7|189.6|193.9|194.5|195.7|194|197|196.4|188.8|190.5|203.1|200|189.1|190|183.2|185.4|186|183.4|187|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.82|3.83|3.84|3.85|3.75|3.77|3.68|3.58|3.41|3.34|3.36|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.855|16.06|16.305|15.865|14.75|14.865|15.4|15.345|15.04|15.02|15.035|15.88|15.81|16.325|16.395|16.24|16.04|15.5|15.545|14.5|14.835|14.795|14.895|15.33|15.41|15.18|15.14|14.305|14.425|14.38|14.5|14.48|13.71|14.645|14.61|14.53|14.175|14.2|14.475|14.695|15.055|14.8|14.95|14.595|14.335|14.27|14.05|14.225|13.19|13.165|12.795|13.14|12.84|11.405|13.07|12.15|12.205|12.075|12.0192|12.499|12.8818|12.6201|12.9594|12.9497|13.3519|12.6007|12.6007|12.5038|12.4311|11.7914|11.9416|12.4505|12.0628|12.1694|12.4747|13.4343|13.3665|13.4149|13.2599|12.1985|11.5927|11.4424|11.5927|12.1791|11.9513|12.0725|12.3148|12.6831|12.7316|12.8818|12.9788|12.7752|11.6799|12.2082|12.2373|11.772|11.6654|11.7478|10.9336|10.6622|10.3665|9.8383|9.8383|9.9788|9.7413|9.9061|9.3158|8.0809|8.2031|8.2448|8.112|8.3|8.3155|8.4425|8.3834|8.5685|7.7107|7.9569|8.1992|8.1662|8.1808|8.6402|9.214|9.3623|9.9837|10.1872|10.2938|10.3229|10.0224|10.0321|11.5733|11.4473|11.2874|11.3988|11.7235|12.0676|12.2663|12.3584|12.2179|12.2712|12.6153|12.3293|12.0046|12.6007|12.7801|12.591|11.9707|12.0579|12.2276|11.835|11.7332|11.9029|12.6977|12.751|13.0272|12.8915|12.9545|13.0563|13.759|13.8511|13.8657|13.8899|13.9577|14.2437|14.7865|15.0046|14.5393|14.3939|14.5102|14.0789|14.4908|14.1516|13.9771|14.864|15.3923|15.528|15.4311|14.8107|15.053|15.1936|15.3777|15.1984|15.5328|15.7848|15.6007|15.6976|15.9351|15.7655|16.5264|16.0902|15.9739|16.536|16.7105|17.4714|17.5586|17.6216|17.99|15.8769|16.1677|15.4553|15.2663|15.4359|15.402|15.1451|16.1483|15.9593|15.4117|15.6249|15.5861|15.9545|15.3632|15.2517|14.7332|14.3309|14.6169|14.9561|14.2485|14.6992|14.0741|13.5167|13.667|13.3471|13.6476|13.7203|13.759|13.3471|13.0127|13.003|13.2308|13.2986|13.0369|12.8043|13.2356|13.4682|12.4893|12.6347|13.2308|13.1484|13.6476|13.6912|13.8608|13.8027|13.73|13.9238|13.5652|13.6379|13.8027|14.0062|14.8107|15.2081|14.9561|15.5764
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|31.9|32|30.285|23.85|23.95|23.85|24|25|24.49|24.5|23.35|23.7|22.79|24.475|24.875|24.5|24.65|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|62.21|60.3|61.09|62.3|60.11|60.9|61.33|61.45|57.8|57.65|59.4|60.58|55.75|55.98|54.18|54.09|55.27|53.24|55.06|53.85|54.87|54.65|53.09|51.31|51.67|48|46.775|45.86|45.755|43.555|45.605|53.11|51.5|53.64|53.87|53.88|50.39|49.665|49.255|50.13|50.11|48.865|46.965|46.69|48.015|50.87|51.98|51.93|49.17|50.25|49.665|53|53.4|53.48|55.34|57.98|58.67|57.67|58.18|57.46|57.1|57.81|57.1|56.51|56.36|56.16|56.15|55.79|58.97|57.53|58.14|59.89|59.76|59.21|59.75|62.1|64.42|66|63.53|65.2|65.43|61.37|61.49|62.47|59.29|60.21|61.09|62.04|62.48|61.61|59.3|59.98|58.75|60.08|59.35|58.76|58.47|58.44|57.15|55.45|54.94|53.59|51.67|49.185|49.25|49.985|46.475|47.03|47.445|46.94|46.55|46.89|46.85|46|44.885|43.25|43.335|42.805|41.9|41.425|43.35|43.16|44.14|43.95|44.25|44.79|44.275|43.5|42.96|41.845|42.24|41.65|40.36|41.67|42.025|41.645|42.54|44.115|43.99|43.94|42.255|45.48|45.29|44.9|45.52|44.18|45.59|46.2|44.94|45.7|45.65|46.14|46|45.455|46.37|45.335|46|46.345|46.55|45.28|41.38|41.245|40.645|40.67|42.34|42.3|40.9|41|40.7|40.245|39.54|40.735|39.125|38.105|36.89|37.54|36.49|34.995|35.22|35.775|36.245|36.075|32.665|31.2|31.39|31.365|30.64|29.555|30.7|31.6|31.74|32.27|33.1|32.725|31.935|30.85|29.95|28.675|29.715|28.27|29.48|29.37|30.25|29.995|29.865|30.275|30.925|29|29.89|28.65|27.695|27.59|27.45|26.445|26.775|24.585|24.315|23.65|22.66|20.53|19.59|18.905|19.12|20.285|20.465|20.805|20|21.915|21.6|19.64|17.73|19|18.95|18.64|17.855|16.875|16.955|17.35|18.07|16.78|16.8|15.7|14.89|12.95|12.91|13.78|15.2|15.1|15.2|15.57|15.64|19.135
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|66.8|70|69.99|69.35|68|67.93|66.24|66.09|67.79|66.82|65.44|68.05|69.29|71.1|72|72.17|74.87|75.16|75.96|75.89|78.1|77.92|77.9|78.46|78.33|77.97|78.5|81.75|81.62|82.29|82.2|81.12|79.31|82.34|82.08|81.35|81.53|81|79.4|81.73|84.05|83.92|84.65|82.75|82.2|81.31|80.14|81.65|79.74|74.94|74.29|77.41|75.3|75.5|77.59|76.31|77.7|75.42|76.5|77.5|76.4|74.99|74.73|73.47|73.8|74.23|72.8|69.34|68.7|67.81|66.6|66.44|65.43|66.69|65.5|69.9|71|71.89|69.16|70.65|70|67.31|67.73|68.9|67.98|67.37|68.8|69.25|68.33|65.63|66|68.2|68.67|69.24|66.4|64.12|65.49|66.22|65.21|65.28|65.22|63.08|64.23|65.33|65.95|65.19|61.89|58.08|59.24|59.17|58|59.55|60.2|60.41|56.75|55|55.3|54.4|52.84|53|54.99|56.62|55.41|55.97|57.6|57.78|57.4|57.21|56.67|55.88|57.19|57.65|57.73|55.84|56.18|55.97|57.13|56.22|57.49|56.37|56.18|56.2|57.43|58|56.24|55.99|55|56.44|56.41|55.86|57.76|57.43|54.77|51.99|52.8|51.8|51.2|52.55|52|50.66|50.6|50|49.69|49.6|48.75|47.35|47.3|47.18|47.36|47.36|46.85|45.48|44.43|45.3|46|45.92|47.24|47.98|48.3|48.59|48.01|47.81|47.07|46|46.85|46.59|45.79|42.73|43.1|43.78|44.9|45|45.02|46|46.4|45.83|45.54|44.34|44.09|46.5|46.99|44.76|43.95|43.9|43.42|41.36|40.5|39.76|39.27|38.4|39.39|40.35|40.66|41.1|41.12|41.05|40.94|40.35|40|39.5|40|41.76|41.48|40.56|40.73|41.2|39.85|39.41|37.86|38.9|38.66|38.44|39|39.16|37.49|36.59|37.45|37.24|35.58|34.68|35.4|35.45|34.9|35.1|34.23|34.05|34.67|35.66|34.71|34.65|34.4|35.45
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.9175|11.94|12.1475|12.13|11.91|11.935|12.12|11.9825|11.69|11.6775|11.3225|11.525|11.375|11.8575|11.005|10.735|10.475|10.25|10.1625|10.085|10.095|10.0025|9.97|10.21|10.3625|10.6625|10.2925|9.9725|9.8325|9.62|9.72|9.435|9.23|9.5225|9.1775|9.08|8.79|8.8175|8.815|8.9825|9.2075|9.4275|9.8775|9.87|9.8075|9.66|9.5875|9.5925|9.185|9.02|9.1425|9.3125|9.3425|8.965|8.8025|8.0525|8.15|8.155|8.1975|7.8775|8.0225|7.8225|8.2325|7.7475|7.76|7.525|8.625|8.6425|8.5375|7.9625|7.99|7.8425|8.0725|8.0375|8.0925|8.645|8.6725|8.9825|8.8875|8.8325|8.68|8.3375|8.0625|8.225|8.0625|8.4075|8.6525|8.8|8.995|9.12|9.19|9.9675|9.9375|10.26|10.1925|10.0475|10.12|10.165|8.81|8.9375|8.86|34.76|33.45|33.07|33.13|33.5|34.8|31.77|30.69|30.49|30.64|31.99|31.89|32.15|31.98|31.14|31.23|30.29|29.62|26.75|27.98|28.45|28.74|28.4|29.18|28.34|28.9|28.24|27.8|28.72|29.46|30.04|29.16|29.58|29.71|30.98|30.08|32.57|33.11|33.1|32.33|30.9|30.3|29.82|31.3|30.54|32.7|32.59|32.15|32.39|33.33|33.33|32.67|32|31.55|30.77|28.35|28.86|28.39|27.34|27.1|26.97|26.25|26.6|27.69|27.8|25.48|24.98|25.25|24.66|24.29|22.19|22.37|22.52|23.41|24.07|24.21|23.87|24.06|24.06|24.21|24.23|23.9|23.74|23.45|23.29|21.86|21.86|22.38|22.27|23.37|24.27|24.6|24.2|23.59|22.94|22.84|23.85|24.63|24.98|25.05|25.08|25.24|25.1|24.46|24.48|24.59|24.95|24.8|24.9|25.33|25.87|25.67|25.07|25.1|25.08|24.88|24.49|24.43|24.99|25.28|24.9|24.38|22.95|22.26|22.59|23.29|22.88|23.63|21.97|21.83|22.2|22.04|21.77|21.2|21.24|20.08|20.17|20.9|20.7|20.58|20.47|19.9|20.48|20.5|20.88|20.95|21.09|23.83|24.03|24.09|24.85
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|125.6|114.75|109.8|96.76|93.3|93.93|97.44|98.77|90.88|89.89|90.75|91|72.25|72.99|70.6|74.62|75.49|74.97|74.79|72.81|79.07|74.85|77.9|80.15|80.24|79.94|80.65|77.48|76.47|70.44|68.37|65.17|61.05|63.45|63.1|65.7|68.49|68.06|74.51|75.31|78.12|73.48|74.79|77.22|79.3|76.74|77.49|76.3|69.83|68.89|62.79|63.58|58.09|55.58|56.49|61.1|65.57|63.6|62|67.85|74.18|76.8|79|90.77|95.96|100|100|97|95.54|84.65|87.35|90.49|85.75|81.29|80|91.59|96.8|95.5|101.3|102.2|104.95|104.8|109.3|112.6|114.8|116.95|118.75|127|129.25|131|131.35|126.45|119.9|120.55|121.4|122|122.15|120.25|119.4|122.6|123.3|118.5|114.9|112.9|107.15|111.45|113|114|110.5|113.15|114.15|118|121.95|128.2|127.7|126.5|129.95|131.4|128.2|127.8|127|128.45|129.75|135.5|137.95|137.3|139.55|137.25|132.25|133.4|132.5|130.9|128.9|126.7|127.3|127.4|126.9|120.6|123|118.7|118.25|118.3|112.45|112.85|115|114.6|117.25|109.2|108.1|106.6|114.15|122.3|117.45|116.6|113.1|110.95|112|115.6|115.2|117.45|119.4|116.8|117.3|118.05|118.4|122.85|122|124|125.8|124.9|124.35|125|125.4|124.6|127.1|129.85|127.2|129.45|131.85|130.6|130.4|126.4|117.95|119.2|120.9|127.75|130.45|125.4|155.7|156.8|153.25|150.45|145.2|147.5|151.15|149.6|148.2|160.6|166.9|163.5|162.5|168|175.8|177.3|185.5|189.5|191|192.7|189.4|194.1|192.5|194.4|194.8|191.8|194.8|191.1|187.7|184.7|182|171|167.3|163.5|163.1|168|159.9|158.3|152.5|155|154.7|141.5|133.5|137.7|138.6|130.7|129.2|124.9|119|121.95|125.17|120.26|120.42|117.2|109.88|104.09|100.31|103.29|107.95|112.46|111.81|114.39|115.51|118.49
05433|32414|/equities/kingspan-group|STOXX600|27.95|27.8|27.74|27.08|25.93|25.71|25.91|26.21|25.53|25.23|24.01|24.24|22.74|23.94|24.46|24|25.04|24.41|25|25|25.35|25.73|26.12|23.11|22.03|21.28|21.81|22.07|21.19|19.78|20.36|25.39|24.36|25.5|25.48|25.49|25.23|23.89|23.37|23.29|23|22.85|23.5|23.61|23|22.47|22.98|24.81|24.35|23.5|22.01|23.89|23.89|23.17|24.4|25.14|24.9|25.82|25.89|26.07|25.72|25.35|25.25|24.55|22.63|22.03|22.04|22|22.22|22.8|23.62|23.47|22.82|22.37|22.16|23.19|23.15|24|23.32|23.11|22.95|21.96|22.76|21.85|21|20.99|21.18|20.99|20.56|19.5|19.25|18.9|18.85|19.3|18.96|18.58|18.31|18.55|17.99|17.87|18.13|16.74|16.3|16.25|16.74|15.71|14.39|14.6|14.45|14.42|14.43|14.27|14.29|13.33|13.19|12.96|12.95|12.65|12.29|12.24|12.54|12.86|12.62|13.17|13.3|13.43|13.91|13.57|12.78|12.48|13.13|13.1|12.84|13.04|13|12.87|13.08|13.38|13.33|13.2|12.83|13.16|13.39|14|13.45|13.35|14.6|14.6|14.18|14.3|14.75|14.75|14.79|14.2|14.05|14.49|14.54|13.85|14.05|14.06|13.6|13|12.86|12.47|12.93|12.93|13.48|13.7|13.2|13.13|13|12.51|12.57|12.6|12.51|12.65|12.22|11.98|12.08|11.66|11|10.88|10.71|10.4|10.31|10.69|10.79|10.29|10.1|10.09|9.81|9.67|9.55|9.89|9.79|9.4|9.55|9.65|9.63|9.58|9.69|9.94|9.77|9.73|9.15|9.04|9.11|8.82|8.78|8.94|8.83|9|8.7|8.4|8.35|8.33|8.29|8.23|8.01|7.85|8.15|8.28|8.26|8.6|8.21|8.11|8|8.24|8.26|8.24|7.9|7.84|7.26|7.19|6.76|6.79|6.88|6.71|6.83|6.48|6.76|6.91|6.78|7.4|7.47|7.53|7.86|7.95|7.85|7.81|7.73|7.82
05434|18993|/equities/kinnevik-investment-b|STOXX600|228.7|224.6|225.3|224.3|221.5|229.4|228.4|224.9|226.8|224.3|221.1|224.6|229.2|234.8|230|229.8|227.4|218.7|219.3|206.5|210.2|212.9|214.1|216.2|215.5|220.5|223.7|220.8|211.3|204.6|205.2|204.8|192.5|204.7|206.9|208|210.8|207.8|214.1|236.5|234.5|221.3|211.2|213.8|213.3|209.2|207.4|205.3|198.9|196.8|198.8|203.1|209.6|211.8|223.6|235.3|242|238.7|236.9|242.2|253.1|246|248.2|246.8|249.5|253.8|253.3|238.8|237.1|225.8|219.1|225.5|229.3|228.5|222|245.9|254.2|258.7|255.2|264.7|261.1|253.5|248.3|253.3|248.5|257.3|261.8|264.4|261|251.1|267|274.2|275|272|267|269.1|269.2|263.3|256.7|260|262.2|263|265.8|252.8|231.9|232.6|229.9|235.9|239.8|240.3|242.6|243.2|242.1|238.3|219.5|227.5|222|216.6|203.3|191.6|206.5|243.7|240|243.1|247.6|264.8|266|258.9|245.4|261.6|267.7|271.8|274.3|273.4|274.6|254.4|252.4|249.8|250.7|250.1|241.9|240.2|226|214.4|211.7|207|214.3|220.1|216.2|230|228.6|228.4|242.8|230|254.3|252.8|237.4|262.8|284.9|287.2|279.3|283.3|277.9|250.4|237.6|239.2|229.1|221.6|224.5|224.9|223.3|215.3|210.7|208.7|209.2|215.3|216.3|210.3|195.8|195.8|190|187|185.4|179.9|186.6|186.1|170.8|159.4|163.4|159.6|161.8|163|163|162.4|162.5|158.3|154.3|152.6|151.7|148.4|145.1|139.3|141.2|140.4|139.2|137.8|137.9|136.9|136.8|135.7|136.3|130.1|127.9|124.4|123.7|123.4|120.7|118.8|117.3|112.8|115.7|116.9|116.8|126.5|127.8|128.6|128.8|128.4|128|124.1|124.4|126.6|129.9|130.2|130.2|130.1|129.5|129.3|130|127.9|124|120.8|120|118.7|116.4|119|122.2|127.9|129|137.1|137.1|142.3
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|45.71|43.78|43.63|43.51|42.83|42.63|42.09|41.82|41.99|42.1|41.98|43.13|42.5|44.88|44.3|45.21|45.31|46.83|46.58|44.82|46.12|46.85|46.93|47.55|47.89|45.82|46.68|46.31|43.13|41.95|41.93|41.54|40.45|42.04|42.6|41.73|40.22|40.18|39.96|40.43|43.49|42.37|41.54|43.35|42.66|42.72|42|42.15|41.36|40.34|41.09|41.5|41.37|38.33|39.5|38.5|39.63|39.03|40.1|40.14|40.75|40.59|40.56|40.55|40.46|39.32|39.05|38|38.18|35.3|35.44|35.78|35.75|35.52|36.22|37.7|39.8|39.88|38.24|40.62|40.2|35.89|37.93|38.4|37.59|38.82|39.3|39.99|40.16|40.05|39.79|41.34|44.35|43.68|43.47|42.72|42.93|42.52|40.81|42.09|41.87|40.55|40.78|41.07|43.52|42|38.59|37.89|38.16|38.33|37.98|38.34|38.34|38.48|37.03|35.41|34.4|34.3|32.91|31.95|32|32.26|32.52|32.53|33.5|33.57|32.27|32.51|32.15|31.66|32.27|32.57|33.33|31.46|31.59|31.74|31.5|31.01|30.4|31.06|31.57|31.18|30.81|31.14|31.68|30.94|31.65|31.62|30.46|29.86|29.28|29.66|31.65|31.83|32.3|31.59|33.56|33.98|32.9|33.61|33.37|33.41|32.47|32.84||34.8|34.77|33.75|33.58|32.62|34.2|33.27|33.27|33.42|34.35|33.85|36.35|32.75|31.48|31.5|30.43|29.75|28.9|29.73|32.95|32.85|31.85|32|33.5|33.35|34.48|35.1|36.05|35.95|34.52|33.8|33.45|30.9|31.18|31.68|30.7|31.15|31.57|31.75|31.88|32.7|32.48|32.05|31.3|29.88|29.25|29.52|29.27|28.3|28.85|29.68|30|28.98|28.8|28.25|28.75|28.95|29.27|29.35|28.75|28.55|27.48|27.02|26.68|25.57|24.77|25.6|25.8|25.95|25.62|25.75|26.23|25.2|24.61|23.93|23.11|23.15|22.91|23.45|23.41|23.37|23.64|23.75|24.02|21.57|20.88|21.11
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|61.43|59.07|58.95|59.36|57.4|57.48|56.76|57.03|58.42|58.45|57.3|58.11|59.06|61.64|61.41|60.45|61.58|61.34|60.74|61.13|64.39|64.02|62.61|62.24|62.1|60.89|57.75|57.37|56.66|53.32|53.12|54.47|54.68|57.45|56.44|54.16|53.17|53.27|53.8|54.69|52.95|51.41|49.56|49.23|49.15|48.85|48.63|47.24|45.74|45.48|44.94|45.5|44.7|44.63|45.84|46.22|47.36|47.23|46.39|46.52|48.23|48.65|49.15|49.8|50.35|48.73|48.81|46.62|46.99|43.02|44.02|45.91|47.52|47.12|47.2|51.74|53.03|53.3|52.52|55.07|54.64|52.75|53.73|55.37|53.53|54.2|54.5|54.94|54.46|54|52.34|53.02|52.93|53.86|53.15|52.97|52.25|52.98|51.73|51.29|50.48|48.5|48.77|47.62|47.5|45.27|47.5|50.44|51.58|51.75|50.6|54|53.97|53.61|52.27|51.69|51.15|50.46|47.6|47.74|49.19|49.15|50.26|50.72|50.99|51.49|51|50.07|49.08|51.74|52.76|53.29|52.4|53.19|53.77|53.5|52.05|52.71|53.25|52.98|53.3|52.43|53.06|51.91|51.75|49.66|50.69|50.74|50.05|47.51|47.98|48.11|48.22|49.49|49.7|49.51|50.76|56.95|57.66|58.6|57.54|57.27|56.18|57.3|58.03|59.44|60.19|58.72|58.82|56.19|55.7|54.84|55.65|56.58|58.34|58.25|58.69|58.03|57.99|58.4|58.3|57.14|53.49|54.31|54.91|54.27|53.2|50.37|51.49|51.39|51.88|51.2|49.09|49.27|49.66|49.49|50.02|48.79|48.07|47.2|46.05|46.33|46.54|45.97|45.28|46.92|45.62|46.34|47.17|47.42|46.52|46.8|46.8|46.14|46.6|45.25|45.2|45|43.4|41.88|41.84|40.35|40.11|40.3|38.87|39.44|40.23|40.89|40.32|38.8|38.52|39.33|39.14|42|40.98|40.08|40.45|38.74|39.32|38.88|39.58|39.4|39.09|40.41|40.43|42.7|43.2|44.72|43.63|43.03|42.62|43.96
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.79|2.841|2.909|2.895|2.838|2.837|2.759|2.702|2.762|2.743|2.717|2.887|3.001|3.03|2.864|2.871|2.972|3.026|3.015|2.85|2.945|2.946|3.003|3.073|3.064|2.999|3.16|3.217|3.22|3.253|3.265|3.113|3.088|3.299|3.307|3.303|3.217|3.53|3.471|3.494|3.589|3.569|3.68|3.705|3.71|3.685|3.547|3.549|3.474|3.437|3.464|3.586|3.559|3.385|3.496|3.492|3.534|3.428|3.528|3.52|3.664|3.614|3.59|3.502|3.378|3.499|3.416|3.213|3.349|3.417|3.449|3.335|3.588|3.548|3.46|3.585|3.634|3.659|3.65|3.599|3.625|3.422|3.524|3.5|3.294|3.355|3.397|3.435|3.49|3.419|3.454|3.464|3.438|3.435|3.375|3.35|3.279|3.077|3.098|3.104|3.07|3.089|3.079|2.903|2.819|2.799|2.641|2.608|2.654|2.673|2.638|2.677|2.677|2.744|2.716|2.639|2.639|2.656|2.402|2.366|2.542|2.549|2.516|2.505|2.598|2.628|2.542|2.548|2.55|2.53|2.431|2.447|2.434|2.545|2.749|2.716|2.784|2.776|2.768|2.752|2.697|2.679|2.657|2.694|2.55|2.48|2.541|2.639|2.649|2.705|2.709|2.667|2.74|2.724|2.738|2.776|2.805|2.76|2.78|2.608|2.435|2.324|2.323|2.347|2.404|2.426|2.518|2.516|2.475|2.375|2.315|2.5|2.384|2.38|2.395|2.39|2.324|2.229|2.337|2.306|2.341|2.39|2.1|2.039|1.623|1.663|1.659|1.609|1.659|1.59|1.557|1.659|1.717|1.77|1.696|1.654||1.831|1.857|1.607|1.805|1.836|1.817|1.722|1.729|2.01|2.072|2.559|2.647|2.817|2.728|2.611|2.316|2.328|2.516|2.87|2.814|2.736|2.639|2.88|2.993|3.156|3.634|3.666|3.703|3.778|3.937|3.977|4.088|4.146|4.219|4.151|4.114|4.085|4.08|4.496|4.59|4.493|4.594|4.61|4.826|4.85|4.698|4.73|4.754|4.772|4.811|4.176|4.292|4.547|4.808|5.054
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.1|13.16|13.76|13.7|13.58|13.63|13.62|13.69|12.47|12.34|12.52|12.28|11.27|11.49|11.4|10.3|10.17|10.23|10.5|10.84|10.94|10.39|10.6|10.11|10.19|10.39|10.4|9.83|9.85|9.285|9.27|10.18|9.67|10.21|10.96|11.09|10.85|10.93|11.33|11.41|11.18|11.15|11.38|11.39|11.47|11.23|10.6|10.35|9.72|9.75|9.78|11.07|11.59|11.65|12.88|12.97|13.05|12.98|13.25|13.77|13.94|13.86|13.6|12.79|12.35|12.59|12.27|12.21|12.37|11.61|12.31|12.69|12.57|12.25|12|12.76|13.3|13.65|13.18|13.3|12.88|11.87|11.68|11.93|11.69|12.04|12.38|12.38|11.73|11.47|11.49|11.98|11.8|11.89|11.89|11.44|11.54|12.03|11.99|11.07|11.46|10.34|10.4|10.23|9.905|9.115|8.5|7.915|7.895|7.94|7.975|8.25|8.095|7.82|7.74|7.565|7.545|7.285|7.32|7.1|7.375|7.815|7.785|7.89|7.69|7.3|7.23|7.015|6.745|6.845|7.27|7.28|7.425|7.3|7.295|7.09|6.82|6.7|6.575|6.06|5.97|6.125|6.72|6.72|6.735|6.88|7.23|7.375|7.195|7.31|6.975|7.16|7.245|7.4|7.29|6.66|6.68|6.7|6.465|5.74|5.585|5.515|5.47|5.27|5.36|5.41|5.645|5.495|5.58|5.735|5.845|5.74|5.96|5.465|4.782|4.574|4.44|4.19|4.048|4.32|4.396|4.21|3.98|3.92|3.778|4.02|4.01|4.032|4.1|4.25|4.328|4.51|4.65|4.66|4.476|4.136|4.2|4.01|3.97|3.788|4.064|4.106|4.026|3.922|4.03|4.126|4.78|4.9|5.045|5.17|5.025|5.105|4.646|4.406|4.442|4.17|4.246|4.12|3.916|3.92|3.898|3.938|4.144|4.354|4.292|4.176|3.84|3.908|3.988|3.874|3.66|3.798|3.904|3.258|3.12|2.966|3.06|3.196|3.418|3.186|3.354|3.018|3.05|2.796|2.952|2.88|3.154|3.324|3.38|3.622|3.75|4.12
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.6|53.9|54.1|54.15|54.4|56.55|56.4|51.8|47.98|48.09|47.93|46.66|45.18|46.11|48.85|62.4|62.2|62.7|60.2|58|61.15|62.95|63.35|62.55|62.9|64.1|67.15|67.75|67.1|65.05|64.95|66.6|64.95|64|65.2|64.95|64|64.55|65.6|67.95|79.45|83.6|82.1|82.4|81.6|81|79.2|80.95|80.6|79.05|75.5|76.85|83.6|80.2|80.1|81.4|83.2|85|79.9|83|85.2|84.8|83.9|88.4|86.9|84.4|88.3|87.3|87.15|83.45|81.35|81.7|84.8|84.1|84.25|89.85|91.8|92.1|93|95.65|96.4|89.55|89.3|93.55|92.1|96.1|97.4|97.6|95.45|95.45|96.45|99.65|112.5|120|113.4|111|112.5|113.7|109.7|108.3|109.7|109.9|108.7|103.2|104.8|102.9|98.7|98.9|96.4|95.45|94.8|94.45|95.15|94.45|94.3|90.2|89.05|87|87.35|84.8|91.2|91.95|94.2|94.45|91.45|88.85|87.65|87|84.9|85.7|87.05|87.4|87|82.05|82.55|83.7|82.4|83.75|83.9|83.9|82.25|82.45|79.8|80.5|86.65|85.1|88.55|87.95|85.75|84.9|83.1|84.45|84.4|83.05|81.7|81.9|82.5|78.7|79|80|79.55|79.2|77.75|80.2|81.9|82.95|83.75|83.6|80.85|79.65|84.95|84.7|86.05|87.1|89.1|90.95|90.05|86.6|80.3|80.15|80.75|79.95|78.8|77.1|82|81.1|78.25|77.7|79|77.9|79.2|80.85|80.4|83.15|82.2|81.35|81.65|77.95|79.25|81.65|82.65|84.65|86.4|82.9|79.9|79.7|79.65|78.65|77.05|69.4|67.7|68.45|68.05|65.55|66.85|66.05|64.85|62.3|59.9|59.6|59.9|59.45|60.65|61|60.15|60.9|63.05|64|64.1|62.4|65|67.4|67.8|65.9|64.8|62.7|62.45|63.4|64.05|63.2|64.9|63.75|62.85|65.1|62.95|63.15|63.95|68|66.75|65.9|66.9|69.95
05441|18999|/equities/lundbergforetagen|STOXX600|567.5|556|556.5|565.5|557.5|556|559|551|566|590.5|587|590|587|592|586|562|569|565.5|567.5|549|550.5|541|526.5|521.5|521|521.5|519|510|498.2|489.6|489.3|475.5|457.9|477.1|482.3|478.3|455.5|446.7|439|443|458.1|452.5|450.1|449.4|444.4|437|436.8|442|439.4|428.5|416.4|439.5|438.4|431.7|449.6|460.7|469.5|461.2|466|477.4|481.7|455|459.4|461.7|457.3|437.8|427|426.5|419.6|409.4|406.5|410.5|415.1|410.3|401.8|420.3|408.3|395.6|396.1|408|396.5|385.6|374.2|383.5|378.4|386.6|394|393.3|393.2|380.2|393.6|399|392.9|400.4|402|398.2|394.5|394.7|389.1|403.5|403|392.7|382.5|368.4|363.8|353.9|341.8|341.9|344.7|343.9|345.1|335.3|336.2|333.8|330|325.2|314.8|309.8|303.6|283.2|289|289.9|292.3|293.7|298.9|304.9|306.4|304.9|300.4|310|316.9|316|323.7|332.8|336.3|325.7|324.5|329.6|331.3|334.1|327.5|322.6|314.3|309.9|309.2|297.6|308|309.7|301.5|302.7|299.2|299.7|301.5|292.4|279|272.3|275.6|279.4|275.9|276.6|276.9|277.1|271.4|270.6|277.7|277.1|274.5|273.2|273.9|280.6|282|277.2|273.9|268.3|274.5|275.7|271.8|264.1|266.3|268.6|272.5|280.2|280|275.8|273.7|272.2|263.2|257.2|264.9|262.7|260.7|262.2|271.3|269.2|267.1|257.8|254.3|253.4|255.9|261|265.8|270.5|272.1|271.1|268.9|274|263.2|256.1|257.4|246.3|240.4|242.6|241.4|233.5|234.3|231.4|233.4|227.3|224.8|225|229.2|228.3|227.7|228.6|229.5|232|234.7|235.1|233.7|226|224.3|220.5|219.9|219.9|219.1|217.6|219.8|217.4|215|208.8|204.5|207.6|205.8|204.8|208.3|214|215.6|220.6|217.3|222|223.5|232
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|198.3|199.7|197.2|202.8|198.1|196.7|194.6|188.2|179.7|173.9|160|162.6|167.3|167.3|165.9|166.7|163.4|157.6|151.5|150.7|155.2|156.2|153.4|154.8|154.5|147.3|147.9|153.3|158.4|157.1|155.5|154.2|155.8|161.9|153.2|153.9|153|150|151.2|151.5|146.2|139.5|133.3|139|139.4|139.7|139.6|139.1|138.5|137.8|126.7|125.9|123.3|116.9|119.2|124.4|126.1|127|127.6|128.8|140.8|136.2|134.2|129.6|131.9|126.6|127.9|130|134.1|116.5|108.9|109.3|112.4|113.8|116|114.5|120.4|125.8|128|136.9|138.4|139.7|144.4|145.4|138.8|140.7|135.7|136.7|138.2|143.3|142.2|138.6|140.6|140.9|136.5|121.9|122.2|119.4|122.1|124.1|124.9|126.4|121.7|117.4|109.1|110|106.9|112.4|114.5|114.5|110.9|104.6|108.4|118.8|118.6|117.7|115|105.6|105.4|109.9|115.8|122.8|125.3|126.7|128.7|130.4|130.4|127.1|125.7|126.4|125.3|128.7|130.2|136.4|137.2|136|133.1|132.8|132|133|130.4|133.9|138.6|139.4|136.9|136.3|135.2|134.9|133.6|127.7|127.3|128.3|128.9|128.2|128.3|127.3|119.4|122.5|122.5|126.3|127.7|125|131.5|133.9|136.7|137.7|136.5|137.8|141.5|138.5|138.7|140.1|138.9|140.3|142.1|143.6|146.5|144.5|144.8|142.3|146.5|146|144.9|146.2|144.2|143.4|136.3|136.1|140.9|139.5|140.4|143.1|144.3|146.2|154.8|155.6|153.5|150|153|143.4|142.2|141.4|147|150|153.3|152.1|154|168|167|170.8|165|159.1|155.5|152|154.2|154.1|158.9|159.2|157.7|157.1|163.3|165.5|157.6|159.3|159.6|163.1|166|162.5|162.5|156|154.2|149.9|149.9|146.5|148|140.9|139.4|139.4|140.3|131|135.7|130.8|128.8|135.3|134.7|144.3|147|150|137.3|141.3|137|143.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.085|8.155|8.255|8.33|8.07|8.015|7.97|7.795|6.74|6.53|7.195|7.14|7|7.12|6.725|6.275|6.165|6.12|6.325|6.855|7|6.855|6.595|6.51|6.635|6.625|6.4|6.09|6.075|5.335|5.375|6.74|6.065|6.775|7.26|7.21|6.81|6.545|7.19|7.395|7.37|6.775|6.53|6.61|6.925|7.465|7.29|6.855|6.365|6.34|6.635|7.51|7.81|7.94|8.4|8.78|8.99|8.85|8.88|9.095|9.265|9.22|9.36|9.35|9.4|9.375|9.375|9.05|9.395|8.97|9.015|9.04|9.135|9.125|9.175|9.86|9.8|10.15|9.98|9.675|9.2|9.04|9.18|9.48|8.92|9.185|9.52|9.585|9.53|9.37|8.99|8.8|8.78|9.2|9.26|9.025|9.04|8.885|8.775|8.46|8.3|8.25|8.07|7.98|7.795|7.46|6.835|6.94|6.93|6.86|6.92|7.44|7.4|7.27|7.08|6.995|7.17|7.02|6.89|6.58|6.935|6.945|7.125|7.19|7.275|7.325|6.91|6.635|6.215|6.68|7.17|7.12|7.115|7.395|7.51|7.685|7.85|8.065|8.035|7.35|6.935|7.335|7.905|8.07|8.18|8.035|8.33|8.49|8.045|8.045|7.83|7.89|7.305|7.48|7.29|7.135|6.94|6.99|7.22|7.055|6.425|6.39|6.38|6.135|6.33|6.455|6.32|6.45|6.675|6.8|6.54|6.485|6.4|5.95|5.435|5.37|5.02|4.89|4.984|5.42|5.435|5.29|4.862|4.73|4.538|4.6|4.472|4.506|5.12|5.09|5.18|5.22|5.19|5.2|5.15|5.045|4.98|4.584|4.45|4.086|4.57|4.486|4.678|4.684|5.62|5.49|5.53|5.4|5.66|5.56|5.575|5.485|4.96|4.716|4.67|4.292|4.44|4.32|4.38|4.506|4.67|4.716|4.624|4.674|4.378|4.364|4.366|4.436|4.312|4.33|3.832|3.61|3.358|3.096|2.852|2.68|3|3.2|3.546|3.498|3.502|3.34|3.376|3.03|3.126|3.21|3.566|3.79|3.714|4.06|3.988|4.44
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.47|10.385|10.565|10.54|10.33|10.32|10.32|10.07|9.616|9.613|9.782|9.99|10.3|10.49|10.3|10.06|10.54|10.545|10.44|10|10.65|10.6|10.48|10.5|10.465|10.34|10.31|10.38|9.9|9.499|9.531|9.986|9.156|9.81|9.951|9.828|9.49|9.94|10.36|10.33|10.095|10.06|10.09|10.49|10.625|10.68|10.11|10|9.813|9.605|10.34|10.89|10.805|10.745|10.75|11.56|11.7|11.75|12.215|12.085|12.14|11.91|11.78|11.625|11.97|11.985|11.96|11.33|11.65|10.94|10.795|10.795|10.84|10.7|10.555|11.22|10.88|10.8|10.015|10.185|10.178|10.002|10.019|10.345|10.015|10.645|10.566|10.654|10.601|10.878|11.002|11.024|11.218|10.592|10.285|10.153|10.05|9.878|9.834|9.846|9.822|9.2|9.04|8.741|8.701|8.701|8.493|8.381|8.25|7.982|7.958|7.962|7.981|7.981|7.982|7.965|7.684|7.623|7.703|7.998|8.046|8.098|8.102|8.222|8.134|8.178|7.981|7.655|7.823|7.902|7.998|8.006|8.094|8.397|8.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12000|11990|12380|12190|11430|11600|11690|10850|10120|9300|9125|9760|10480|10570|10320|9800|9870|9895|10320|10340|10390|10280|10000|9650|9690|9100|9045|8615|8860|8985|8975|9180|8300|9140|8855|8860|8960|9325|9385|9550|9700|8925|8530|8870|9130|9220|9680|9550|8770|8985|8925|9210|8920|8370|8285|9020|9010|8975|9470|10090|10980|10470|10240|10770|10660|10220|10760|11490|11390|10450|10740|10950|11370|11400|11510|12650|12940|12290|11810|12520|12530|11940|12330|12560|12160|13180|13560|13260|13690|13770|13600|13930|14290|14730|14970|16450|16230|15820|15440|15580|15840|14350|13480|13640|13520|13390|12720|12580|12560|12430|12240|12050|12560|13060|12870|13400|13950|13990|13310|12930|14000|14470|15290|15390|14950|14700|14510|14440|13480|12950|13300|13500|13510|13820|13980|13490|14260|14560|14540|14310|14480|13330|12930|12970|12640|12450|12980||12800|12510|12990|13360|13410|13060|12900|12490|12880|13340|13470|12830|12060|11790|11340|10980|11160|11160|11130|11150|10740|10790|10790|10760|10580|10400|10550|10440|10460|10160|9896|10060|9816|9040|8912|8936|8888|8992|8560|8392|8616|8480|8488|8520|8528|8464|8384|8392|8544|8400|8792|9104|9392|9392|9368|9256|9200|9232|8976|9000|9240|9496|9312|9336|8984|8616|8664|8464|8264|8200|8248|8312|8176|8344|8144|8304|8536|8632|8552|8584|8368|8000|8192|8376|8416|8544|8440|8352|8448|8112|8296|7708|7768|7676|7516|7536|7712|8200|8752|9032|8776|8784|8504|8888
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|18.4|18.24|17.48|16.86|16.7|16.74|16.89|16.9|15.48|15.32|15.14|15.22|15.48|15.77|15.74|15.51|15.51|15.37|15.98|16|15.39|15.35|15.84|15.75|15.79|15.81|16.13|15.41|14.76|14.81|14.78|15.86|15.03|15.43|15.25|15.19|15.8|15.93|14.89|14.85|15.19|14.83|14.86|15.23|14.7|15.49|15.97|14.99|14.14|14.14|12.93|13.68|13.76|13.74|13.54|12.82|13.16|13.23|14.08|15.19|15.37|14.92|15.24|16.18|15.68|14.95|15|16.15|16.22|16.3|16.47|16.28|16.27|16.34|16.44|17.46|18.22|19|18.5|17.99|16.97|16.49|17.13|17.54|16.98|17.4|17.57|17.71|17.78|18.11|16.49|16.88|17|16.88|16.5|15.8|15.6|15.98|15.42|15.37|13.56|13.57|13.1|13.38|13.37|13.15|12.05|11.48|11.36|11.23|10.96|10.97|11.93|11.98|11.69|11.43|10.97|11.33|11.02|11.04|11.49|11.42|11.78|12.46|12.22|12.18|12.2|12.17|12.24|12.19|12.02|12.06|12.14|11.95|12.12|12.2|12.27|13.08|13.5|13.4|12.83|12.84|12.77|12.79|12.92|12.82|12.8|13.04|13.06|13.07|13.6|13.64|14.95|14.75|14.48|14.26|14.3|14.7|14.88|16.31|16.6|14.75|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|156|157|151.1|157.4|157.7|157|155.3|153.6|155.4|154.9|150.1|148.7|151.5|151.6|152|153.2|146.6|144.1|138.5|131.7|132.9|132|133.4|136.6|142.8|144.9|145.3|146.8|148.3|144|146|146.8|141.8|143.5|141.1|139.3|133.4|133.7|129.9|127.2|133.5|134.7|136|133.5|133.4|131|124.4|127.8|128.2|126.6|117.5|120.8|118.4|115.9|119.8|118.4|119.9|115.7|117.5|119.6|121|117|117.9|115.5|117.5|116.8|113.1|111.4|112|109|106.6|102.3|98.15|99.8|99.85|104|104.8|104.9|101.5|101.3|101.7|96.45|91.9|95.9|94.25|94.9|94.8|91|92.5|92.6|93.75|99.75|98|97.05|96.05|94.25|99|99.35|101.9|100.6|98.35|100.3|103|102.9|102.5|110.3|108.1|107|105|103|103|101.9|103.8|104.5|103.6|101.6|99|95.5|94.5|86.85|87|90.9|90.45|90.75|85.8|87.2|86.2|85.4|81.5|88.2|88.65|89.4|86.6|85.75|85.2|83.7|81.7|74.6|73.6|71.8|76.4|76.5|74.15|73.75|72.95|70|68.8|68.95|70.75|65.25|66.45|66.15|67.35|70.4|70.5|75.25|77.25|79.5|75.9|74.25|74.9|72.8|72.5|73.6|73.5|71.6|69.6|70.05|70.6|71.95|71.9|70.4|67.4|65.7|65.5|63.2|61.2|59.45|58.85|60.1|61|61.7|60.4|62.8|63.2|64.4|64|63.35|61.35|60.4|61.5|62.95|64.35|63.9|63.95|64.7|59.9|60.45|59.2|57.15|55.3|55.55|57.65|58.95|61.35|59.8|58.8|57.4|55.5|54.95|54.9|52|52.05|52.25|52.5|51.35|50.7|49.9|49.9|47.7|47.58|47.1|49.06|49|50.3|50.3|46.98|48.68|48.94|48.6|45.84|45.78|41.9|42.4|41.88|41.62|44.4|43.1|42.46|42.64|39|38.9|35.54|31.5|32.06|32.68|33.26|29.7|29.9|29.4|29.34|30.4
05448|7021|/equities/natixis|STOXX600|5.79|5.612|5.606|5.709|5.405|5.468|5.552|5.417|4.908|4.836|4.834|4.745|4.684|4.713|4.474|4.474|4.482|4.205|4.21|4.1|4.159|4.101|3.836|3.818|3.83|3.793|3.74|3.523|3.526|3.415|3.49|4.184|4.011|4.366|4.472|4.686|4.361|4.42|4.74|4.846|4.854|4.707|4.283|4.405|4.721|5.07|5.086|5.144|4.787|4.698|4.4|4.458|4.464|4.337|4.679|5.06|5.198|5.198|5.228|5.471|5.667|5.612|5.716|5.835|5.84|5.564|5.536|5.586|5.697|5.11|5.239|5.391|5.626|5.747|5.727|6.255|6.335|6.615|6.771|7.008|6.912|6.706|6.539|6.703|6.346|6.522|6.754|6.871|7.008|7.033|7.119|7.473|7.411|7.246|7.17|6.877|6.623|6.479|6.356|6.271|6.239|6.278|5.895|5.665|5.717|5.806|5.279|5.439|5.438|5.362|5.385|5.626|5.584|5.462|5.223|5.087|5.318|5.404|5.344|5.175|5.367|5.319|5.404|5.461|5.4|5.346|5.231|5.042|4.933|4.952|4.959|4.85|4.711|4.796|4.882|4.742|4.92|5.082|5.071|4.809|4.72|4.957|5.031|4.99|5.079|5.044|5.352|5.423|5.136|5.038|5.022|5.068|5.039|4.786|4.552|4.435|4.434|4.511|4.625|4.511|4.127|4.108|4.108|3.978|3.928|3.937|3.957|4.05|4.108|3.828|3.831|3.808|3.739|3.647|3.514|3.572|3.533|3.428|3.304|3.32|3.302|3.188|3.139|3.05|2.909|2.78|2.765|2.66|2.769|2.837|2.927|2.947|2.953|2.913|2.851|2.725|2.686|2.53|2.507|2.391|2.6|2.622|2.644|2.635|2.701|2.951|2.313|2.367|2.412|2.379|2.362|2.346|2.133|2.092|2.109|2.045|2.046|1.986|1.946|2.068|2.139|2.073|2.155|2.188|2.081|2.116|2.093|2.135|2.197|2.04|1.761|1.818|1.793|1.749|1.678|1.628|1.627|1.661|1.819|1.694|1.7|1.682|1.659|1.57|1.604|1.675|1.813|1.9|1.89|1.957|2.052|2.332
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|17.88|17.93|17.75|18.045|17.91|17.7|17.52|16.775|16.485|16.445|16.5|17.44|18.145|18.225|18.08|17.9|18.315|18.5|18.26|18.755|19.715|19.55|18.5|18.915|18.94|18.7|18.805|18.325|18.24|18.02|17.905|17.855|17.48|18.125|18.065|17.88|17.295|18.08|18.355|18.645|18.47|17.95|17.57|18.14|18|17.365|17.24|16.82|16.365|16.56|16.55|18.325|18.1|17.835|18.37|18.8|19.165|19.055|19.88|20.07|20.56|20.56|20.005|20.055|20.52|20.06|20.085|19.67|19.69|18.29|18.65|18.74|18.14|18.375|18.595|20.03|20.4|20.355|20.785|21.21|21.095|20.355|20.92|21.95|21.39|21.965|22.635|22.715|22.895|22.345|22.16|22.6|22.18|22.55|22.365|21.46|21.76|21.59|21.22|21.84|21.65|21.155|21.21|21.015|21.705|21.16|19.875|21.18|21.4|21.44|21.25|22.72|23.13|23.22|22.965|22.995|23.095|23.13|22.145|22.29|22.95|23.45|23.725|24.045|24.4|24.445|23.54|23.04|22.545|22.765|23.345|23.26|22.92|23.13|23.45|23.56|23.38|22.055|21.945|21.26|20.815|21.14|20.895|20.96|20.765|20.345|20.675|20.595|20.6|19.87|19.74|19.57|19.08|18.88|18.76|18.67|18.73|19.285|19.225|19.09|18.82|18.685|18.62|18.055|18.275|18.49|18.57|18.35|18.25|17.63|17.495|17.65|16.665|15.975|15.765|15.32|15.135|15.08|15.56|15.735|15.83|15.745|15.62|15.41|14.61|15.7|15.29|15.78|16.18|16.32|16.31|16.545|16.565|16.595|16.6|16.395|16.1|14.72|14.885|14.27|14.72|15.495|15.85|15.85|15.48|15.48|15.48|14.875|15.08|14.89|14|14.13|14.2|13.93|13.97|13.25|12.62|12.33|12.3|12.18|12.13|12.38|12.02|12.1|11.735|11.68|12.45|12.445|12.475|11.6|10.28|10.95|10.78|10.68|10.3|9.841|9.814|9.944|10.185|10.105|9.894|9.55|9.179|9.86|9.981|10.169|10.501|10.897|10.996|10.902|11.268|11.997
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.07|2.16|2.09|2.11|2.13|2.69|2.43|2.21|2.19|2.06|2.15|2.26|2.52|2.59|2.67|2.74|2.54|2.47|2.58|2.74|2.84|2.61|2.31|2.25|2.31|2.32|2.3|2.17|2.19|2.16|2.27|2.35|2.36|2.58|2.76|3.52|3.66|3.8|3.96|4.25|3.51|3.25|3.68|3.14|3.03|3.19|3.09|3.36|3.15|3.38|3.16|3.36|3.72|3.68|4.48|5.08|5.84|5.08|4.48|4.18|3.3|2.29|2.07|2.19|1.88|1.91|1.99|2.12|2.08|2.03|2.07|2.06|2.14|2.08|2.02|2.21|2.46|2.58|2.57|2.77|2.88|2.76|2.62|2.17|1.89|1.85|2.11|1.41|1.39|1.37|1.46|1.37|1.18|1.19|1.19|1.19|1.21|1.24|1.27|1.29|1.37|1.29|1.32|1.38|1.41|1.51|1.49|1.52|1.35|1.37|1.41|1.52|1.65|1.75|1.42|1.1|1.209|0.995|0.732|0.712|0.975|1.052|0.898|0.927|1.052|0.85|0.879|0.898|0.917|0.908|0.908|0.937|0.956|0.956|0.956|1.004|1.101|0.966|0.869|0.888|0.937|0.995|0.811|0.753|0.801|0.85|1.487|1.255|1.304|1.419|1.641|1.661|1.931|0.605|0.593|0.63|0.605|0.756|0.769|0.696|0.706|0.608|0.756|0.63|0.744|0.756|0.764|0.767|0.802|1.035|1.123|0.901|0.969|1.085|1.085|0.881|0.732|0.883|0.964|1.073|1.287|1.64|1.64|1.994|2.12|1.994|2.044|1.943|2.019|2.069|2.322|2.195|1.615|1.59|1.691|1.615|1.59|1.592|1.895|2.325|2.199|2.224|2.376|2.527|2.753|2.294|2.49|2.49|2.512|2.512|2.622|2.6|2.534|2.119|2.447|2.643|2.731|2.731|2.905|3.43|4.697|4.566|5.571|5.789|5.724|5.898|5.789|6.641|6.991|6.576|6.75|6.925|6.881|7.515|8.302|8.738|9.394|6.119|6.512|6.119|6.49|6.84|6.316|5.835|6.643|6.884|7.168|5.398|5.9|7.408|9.003|9.287
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.39|11.49|11.33|12.43|12.35|12.33|12.5|13.2|13.07|12.93|12.29|13.01|13.35|13.65|13.43|13.32|13.22|12.94|12.5|12.49|12.7|12.87|13.05|12.93|12.89|12.06|11.7|10.66|10.88|11.04|10.88|10.58|10.15|10.53|10.27|10.03|9.65|9.72|9.53|9.81|10.03|10.02|10.04|10.15|10.16|10.23|10.11|9.75|9.95|9.46|9.28|10.41|9.67|9.43|9.41|9.23|9.26|9.18|9.26|9.03|9.24|8.76|8.46|8.25|8.15|7.45|7.75|7.39|7.36|7.16|7.92|8.15|8.12|7.75|7.96|8.4|8.26|8.58|8.8|8.58|8.31|7.79|7.75|7.82|7.45|7.8|8.03|7.82|7.83|7.78|8.24|8.64|8.96|8.68|8.33|8.48|8.45|8.37|7.98|7.93|7.99|7.57|7.66|8.38|8.29|7.83|7.4|6.97|6.79|7.09|6.68|6.67|6.79|6.58|6.53|6.22|6.26|5.8|6.06|5.44|5.87|5.6|5.42|5.23|5.15|5.15|5.02|4.92|4.89|4.82|4.78|4.63|4.62|4.79|4.96|5.08|5.05|5.09|5.04|5.1|5.1|5.1|5.08|5.06|5.19|5|5.18|5.4|4.97|5.1|5.18|5.23|5.17|5.15|5.26|5.16|4.6|4.78|14.83|15.04|14.79|14.48|14.27|14.47|14|14.65|14.86|15.67|15.58|15.35|16.59|16.08|16.99|16.74|17.16|17.38|17.94|15.45|14.28|13.76|13.44|13.63|13.63|11.5|11.46|11.41|11.46|11.29|11.2|11.18|11.37|12.01|12.5|12.5|12.65|12.19|12.2|11.4|11.58|12.25|11.29|11.48|11.44|11.53|11.79|11.76|11.5|12.23|12.23|11.12|10.9|10.83|10.43|9.91|9.87|10.08|10.15|9.9|9.9|9.47|9.73|9.96|10.6|11.09|11.23|10.96|10.46|10.48|10.72|9.85|9.42|8.62|8.5|8.53|8.76|8.5|9.02|9.28|9.33|8.95|8.93|8.29|8.16|7.92|7.96|8.21|8.66|9.23|9.33|9.41|9.15|9.79
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|18.5|18.4|18.1|18.4|18.1|17.7|17.6|17.2|17.4|17.6|17.7|16.9|16.9|17.3|17.2|18|18.6|18.6|18.8|18.2|18.6|18.5|18.8|19.1|18.1|17.6|17.7|17.4|16.9|17|16.9|17.4|17.2|17.9|18.3|18.1|17.6|17.5|16.8|17|16.7|16.7|16.8|16.7|16.1|16.2|16.1|16.6|16.3|16|14.3|14.9|14.9|15|16|16.8|17.1|16.9|17.2|17.8|17.9|17.4|17.7|17.4|17|16.8|16.8|16.1|15.7|15|14.9|15.1|15.4|15.5|15.3|16.3|15.8|14.7|14.5|15.4|15.2|14.4|14|14.5|14.2|14.7|15.4|15.3|15.4|14.7|13.7|14|14|13.9|13.6|13.1|13|12.9|12.2|12.2|12.3|12.5|12.5|12.7|12.7|12.2|12.1|12.2|12.2|12.1|12.1|12.1|12|12.2|12|12.2|12|11.7|11.1|10.4|10.5|11|11.1|11.2|11.4|11.6|12|11.8|11.3|11.2|11.4|11.7|12.2|12.6|12.7|13.1|11.7|11.9|11.9|12.2|11.9|12.2|11.6|11.3|11|10.7|10.8|10.2|9.9|10.1|10.3|10.4|10.4|10.4|10.7|8.8|8.8|9.6|9.7|9.2|8.7|8.6|8.4|8.9|9.1|9.2|8.9|8.2|7.7|7.7|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.3|7.4|7.4|7.4|6.7|6.7|6.7|6.6|6.4|6.4|6.4|6.4|6.5|6.5|6.6|6.7|6.9|6.9|6.5|6.4|6.3|6.5|6.8|6.8|6.8|6.8|6.7|6.7|6.6|6.3|6.1|6.1|6.2|6.1|5.9|5.9|5.6|5.5|5.6|5.8|5.6|5.6|5.8|6.1|6.1|6.4|6.5|6.5|6.7|6.6|6.7|6.8|6.5|6.4|6.4|6.4|5.8|5.7|5.7|5.9|5.9|5.9|5.7|5.7|5.9|5.9|6.3|5.9|6|6.4|6.4|6.4|6.2|6.3|6.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.96|32.855|33|33.09|32.995|32.99|32.04|31.975|30.625|30.675|30.2|29.75|27.86|28.145|27.945|27.93|28.66|27.765|28.02|27.64|28.1|27.24|26.61|26.615|24.865|24.5|24.29|24.73|24.535|24.825|25.19|27.29|27.05|29.89|30.27|31.1|29.25|30.1|30.54|31.03|30.82|30.92|29.17|29.8|29.8|29.77|28.54|28.94|29.89|29.09|29.1|31.45|31.65|31.62|32.99|32.48|33.07|32.52|32.62|32.42|32.94|33.6|32.28|30.48|29.94|28.78|28.73|27.77|27.77|26.11|25.97|26.18|26.18|27.23|27.13|28.71|29.57|28.72|28.23|27.84|28.01|26.78|26.4|25.7|25.16|25.48|25.85|26.73|26.51|26.14|26.45|26.86|26.94|27.9|27.36|26.64|26.61|27.2|26.89|26.78|26.18|25.71|25.04|24.48|24.44|25.02|24.05|25|25.23|25.5|25.72|25|25.02|25.43|25.08|24.25|24.14|22.82|23|22.41|22.95|23.2|23.18|22.55|22.21|22.43|22.34|21.87|21.55|21.6|21.8|22.49|23.45|22.68|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.448|4.482|4.674|4.66|4.698|4.74|4.69|4.362|4.1|4.12|4.078|4.172|4.154|4.704|4.58|4.962|5.2|5.2|5.095|5.025|5.2|5.19|5.115|5.165|5.15|5.16|5.35|5.375|5.38|5.105|5.135|5.065|5.135|5.09|5.17|5.07|4.688|5.045|5.205|5.41|5.575|5.525|5.325|5.38|5.505|5.52|5.625|5.73|5.7|5.63|5.46|6.035|6.77|6.73|6.99|6.87|6.67|6.625|6.61|6.905|7.105|6.97|6.955|7.025|7.035|6.79|6.325|6.235|6.295|6.175|6.035|6.035|5.935|5.765|5.72|6.06|6.28|6.435|6.55|6.385|6.35|6.145|6.325|6.615|6.41|6.505|6.84|6.795|6.68|6.395|6.425|7.235|7.605|7.87|7.64|7.21|7.35|7.385|7.375|7.36|7.2|7.15|7.08|6.89|7.23|7.205|6.62|6.695|6.7|6.65|6.6|6.84|6.8|6.72|6.535|6.665|6.795|6.745|6.94|6.445|6.975|6.83|6.89|6.815|6.615|6.54|6.395|6.29|5.935|6.025|6.15|6.33|5.665|5.645|5.705|5.81|5.81|5.726|5.745|5.678|5.534|5.238|5.114|5.315|5.229|5.143|5.415|5.386|5.171|5.281|5.482|5.501|5.405|5.276|5.372|5.028|5.037|5.616|5.726|5.835|5.683|5.606|5.511|5.683|5.721|5.764|5.764|5.707|5.668|5.477|5.123|5.066|4.731|4.776|4.724|4.875|4.716|4.206|2.988|2.99|3.022|3.005|2.902|2.929|3.038|3.173|3.059|2.864|2.875|2.671|2.6|2.722|2.825|2.868|2.705|2.457|2.451|2.619|2.587|2.537|2.478|2.55|2.69|2.764|2.808|2.877|2.977|2.946|3.045|3.479|3.361|3.388|3.097|2.965|3.168|2.854|2.866|2.667|2.632|2.107|2.116|2.107|2.109|2.317|2.046|2.074|2.055|2.242|2.275|2.329|2.665|2.434|2.199|2.269|2.179|1.672|1.55|1.526|1.641|1.797|1.931|2.325|2.369|2.221|2.264|2.349|2.457|2.684|2.724|3.034|3.787|3.929
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|35.64|36.05|37.42|36.89|35.54|35.89|36.74|36.25|34.59|34.51|33.85|33.35|33.42|31.72|31.34|31.22|32.6|32.64|32.3|31.51|33.73|33.28|33.26|34.34|34.99|34.77|34.76|34.09|33.57|33.6|33.56|33.27|32.36|33.1|32.22|31.63|32.42|32.41|32.9|32.94|32.58|31.24|30.7|31.38|31.81|31.37|29.93|30.98|34.33|34.25|33.6|34.38|31.8|30.3|30.38|32.5|33.26|33.53|34.74|35.58|37.57|36.52|34.69|34.8|34.76|34.68|30.92|30.82|31.18|29.2|28.16|28.06|27.2|25.7|24.68|27|27.88|29.07|28.1|29.56|29.27|28.5|29.05|30.06|29.68|30.48|30.12|31.52|32.48|31.89|31.82|29.41|29.3|29.18|29.1|28.35|28.14|28.08|26.48|26.95|27.19|27.7|28.23|26.73|23.28|23.63|20.65|21.45|21.19|21.23|21.83|23.43|23.27|25.08|23.75|22.44|22.97|24.92|25.27|24.8|24.62|24.4|24.97|25.47|26.27|26.35|26.01|25.45|24.02|26.36|27.26|28.24|29.16|30.11|30.41|30.09|30.27|30.68|31.04|31.81|31.37|30.33|30.07|28.88|29.34|28.44|30.33|30.99|29.9|30.06|30.63|31.62|34.09|34.22|33.78|32.76|32.95|36.15|36.19|34.59|36.41|36.4|35.44|35.05|36.41|37.71|38.24|38.69|38.72|37.88|36.27|35.52|35.12|38.49|38.49|38.49|37.99|36.6|36.54|36.58|36.79|35.19|34.3|33.94|33.61|33.39|32.61|31.88|31.96|32.29|32.68|32.97|34.05|33.91|33.95|33.9|34.25|32.29|35.2|35.9|36|36.49|35.68|35.72|35.9|36.63|36.42|34.87|33.13|33.61|31.92|31.54|31.86|30.55|32.25|32.19|32.44|32.29|31.66|31.32|32.84|32.84|29.79|34.37|34.39|34.59|33.17|35.8|36.04|33.97|31.98|32.96|32.8|33.61|33.15|32.06|31.92|30.76|32.49|29.88|30.49|30.49|30.36|32.23|34.39|37.24|37.61|36.72|36.5|36.26|36.49|38.2
05457|8922|/equities/nordea-bank-finland|STOXX600|11.7|10.92|10.76|10.89|10.65|10.67|10.66|10.56|9.96|10.04|9.975|9.83|9.67|9.81|9.565|9.35|9.435|8.86|9.015|8.95|9.035|8.935|8.41|8.37|8.38|8.1|8.045|8.125|7.74|7.58|7.62|8.46|8.16|8.78|8.91|8.875|8.39|8.345|8.565|8.85|8.86|8.62|8.41|8.59|8.97|9.85|9.77|9.495|9.275|9.11|8.89|9.3|9.74|9.625|9.96|10|10.26|10.12|10.16|10.35|10.61|10.44|10.54|10.32|10.45|10.51|10.62|10.66|10.68|10.33|10.51|10.74|10.83|10.74|10.62|11.14|11.42|11.4|11.36|11.82|12.32|11.47|11.57|11.9|11.53|11.72|11.94|12.25|12.1|11.8|11.58|12.04|11.97|11.87|11.68|11.54|11.72|12.43|12.34|12.2|12.04|11.64|11.58|11.65|11.45|10.39|9.595|9.6|9.74|9.6|9.795|10.21|10.26|10.34|10.08|10.03|10.23|10.24|10|9.665|10.29|10.31|10.48|10.18|9.935|10.05|10.17|10.12|9.945|10.01|10.41|10.39|10.4|10.37|10.56|10.7|10.81|11.12|11.08|10.89|10.66|10.5|10.42|10.41|10.19|10.03|10.39|10.55|10.17|10.49|10.55|10.45|10.42|10.16|10.34|9.98|10.35|10.49|10.38|10.01|9.78|9.6|9.42|9.295|9.565|9.545|9.305|9.305|9.545|9.62|9.5|9.33|8.9|9.05|9.23|9.315|9.345|9.16|9.46|9.67|9.785|9.79|9.73|9.82|9.54|9.045|8.91|8.69|9.25|9.25|9.62|9.725|9.815|9.47|9.525|9.27|8.995|9.095|9.14|9.13|8.91|9.045|9.46|9.205|8.945|8.875|8.76|8.48|8.25|7.65|7.74|7.685|7.55|7.315|7.24|7.15|7.14|7.105|7.05|6.985|7.135|7.135|7.37|7.44|7.47|7.765|7.895|7.8|7.7|7.6|7.645|7.87|7.85|7.845|7.8|7.465|7.44|7.07|7.14|6.775|6.6|6.45|6.275|6.17|6.15|6.34|6.5|6.805|6.665|6.605|6.41|6.89
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|49.7|45.12|44.16|41.77|41.76|41.77|42.78|43.22|40.87|40.9|40.48|40.89|38.26|37.31|35.58|36.12|35.17|35.54|35.6|33.47|36.08|36.49|36.75|36.93|37.55|36.36|36.35|36|33.69|32.48|31.64|32.17|31.6|33.45|33.35|34.09|32.74|32.78|34.97|35.48|34.95|34.04|34.12|34.4|34.1|34.81|36.25|35.93|34.89|32.96|30.65|31.1|30.2|28.5|29.63|32.7|33.48|33.27|30.76|32.96|33.92|33.84|33.48|32.98|32.81|31.36|32.41|33.16|33.36|29.08|28.8|29.93|30.77|28.99|29.74|30.01|31.82|32.3|31.31|33.49|33.08|33.08|34.46|36.07|36.02|37.75|37.98|36.61|38.45|37.74|37.97|40.44|43.5|44.91|44.41|42.92|42.71|43.5|43|44.5|45|47.88|47.26|45.84|45.7|43.9|42.2|42.91|43.17|43.41|42.92|42.61|41.88|41.9|40.82|39.25|38.23|37.74|36.95|34.5|35.32|36.41|36.41|38.3|38.58|38.27|37.63|36.9|36.79|37.36|38.82|38.5|37.6|35|34.39|34.48|33.98|33.87|33.49|33.21|33.05|33.58|33.18|33.17|31.13|30.26|30.68|30.03|30.17|29.09|29.98|30.14|30.15|30.22|29.84|28.65|29.92|31.19|29.85|27.89|27.29|27.02|26.27|25.63|26.2|26.31|26.12|26.99|27.5|27.24|28.64|25.7|25.55|25.35|25.87|25.85|25.59|25.29|25.45|25.79|26.12|26.04|25.28|25.28|25.68|25.43|24.73|24.97|25.86|26.91|26.95|27.11|27.07|26.67|27.5|27.39|27.29|25.76|26.29|25.43|25.68|25.6|25.8|25.84|27.06|27.56|27.79|26.98|27.05|27.68|28.84|29.03|29.09|28.32|28.28|27.65|27.77|27.25|26.67|26.2|26.6|26.85|27.13|27.85|27.85|28.15|28.26|29.48|29|26.69|25.53|26.16|25.69|26.09|24.97|26.38|26.47|26.27|26.95|26.7|28.22|27.22|26.93|26.56|27.37|26.7|27.02|28.89|29.03|30.25|30.58|31.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|249.2|256.4|258.9|261.7|256.9|256.5|258|253.9|243.2|230|235.7|242.9|243.5|288.9|283.6|273.4|278.9|297.5|311.6|311.6|308.1|319|316.9|313.8|328|384.8|384.4|375|375|367.7|364|354.9|365.1|377.5|376.9|378.4|365.7|363.3|364.6|376.9|380|370.6|372.9|362|364.5|386.8|388.5|391.3|357|346|329.4|388.4|388.8|377.8|385.7|406.7|402.9|395.8|395.2|399.8|403.3|386.8|388.4|381|384.7|384.4|373.9|365.8|371.8|392|378.7|374.9|381.8|375.5|378.8|398.2|393.2|415|405.8|409.7|406|385.4|376.3|380.9|377.9|387|392.7|395|388.7|377.4|388.4|400.2|398|394.4|393.9|381.7|382|347.2|337.8|323.7|319.7|317.7|286.4|298.9|305.8|293.5|284.9|272.6|274|269.2|278|284.8|283|273.9|266.7|266.9|270|279|270.3|261.1|282|286.2|282.3|283.1|276|261.9|260.9|256.8|251.7|257.5|261.4|256.5|255.4|253.3|254.8|255.1|256.5|251|238|236.8|235.1|239.8|239.4|245.6|245.8|236.5|241.5|248.2|248.4|252|255.1|260.7|265.3|242.9|241|233.9|219.9|214.4|214.6|212.4||199.3|197.9|195.9|200|196.8|194|193.6|190.4|198.9|198.3|190.1|186.4|187.5|191.7|192.3|188.6|192.5|195.2|197.6|197|200.4|197.1|189.5|188.1|188.9|188.7|182.5|186|188.9|188.8|197.3|199.4|204|200.8|200.6|197.4|194.8|193|194.5|191.9|198.4|202.8|210|202|199.2|192.7|220|209.4|204|199.7|193.7|190.1|185|185.4|188.4|185.7|184.6|184.2|185.2|191.1|188.2|195.7|194.7|190|189.3|185|184.2|186.7|189.6|187.1|190|193.8|196.1|188.5|185.9|180.7|180|178.4|170.4|165.6|162.4|162.4|167.6|170.6|168.1|169.7|169|169.9|173.3|167|171.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|265.7|266.5|255|256|245.6|243.3|243.1|234|244.4|244.6|244.4|248.3|257.9|291.4|292.5|296.1|295.5|293.2|295|292.4|295.8|292.4|290.9|293.5|325.2|329.6|334.6|332.3|333|328.5|325.4|316|303.8|321.9|319.2|322.9|321.1|318.8|318|318|321.2|297.4|298.2|299.9|295.6|292.7|300.8|306.3|302|299.7|285.4|292.1|287.5|296.1|318.1|334.8|333.7|328.9|339.5|339.6|342.9|338.1|336.8|331|325|325.7|315.9|281.9|297.1|294.4|293.6|297.2|303.1|300.5|296.9|308.3|314|363.8|356.5|360|358.2|346.7|329.7|329.7|319.7|325.4|328.9|334.5|318.4|313.7|321.5|326.7|344.9|344.7|342.9|325.5|326.9|329.5|323.9|326.7|330|322.1|315.4|306.8|311|302.1|273.3|263.7|263.8|266.1|265.2|273.5|271.4|278|279.4|278|276.9|275.6|265|235.8|256|260.6|259.9|262|265|267.8|266.8|260.7|278|272.2|282.6|283.6|280|279.2|280|275.9|275.3|273.5|276|275.8|274|270.9|264|263.7|269.4|241.1|241|242.5|236.9|235.5|248|250.4|254.4|251|245.4|244.9|238.8|245.1|239.8|237.8|233.6|234.4|232.8|224.8|214.6|215.2|216.4|218|220|219|220.8|209.1|210.8|212|212.3|212|211.6|210|211.8|211.9|215.2|210.7|199|200.5|199.5|199.1|187.3|187.9|194.5|197.3|197.9|204.9|205.3|206.6|201|202.3|208.6|207.4|205.6|206.6|202.8|206.4|204|203.9|199.6|193.7|195|196.1|187.3|179.8|161.6|164.7|164.8|164|161.8|163.6|158.9|158|152.1|156.2|159.3|165.4|163.7|165.2|166.5|165.9|162|162.9|167.4|170|165.4|165.8|159.7|153.7|154.1|154.2|160|155.2|156.1|163.1|166.5|164|162.2|164.6|164.4|156.1|155.1|153|162.2|160.6|162.5|167.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|34.145|34.245|34.46|34.98|34.775|34.34|34.14|31.98|30.95|30.565|29.4|29.4|28.74|28.935|27.875|27.71|26.12|25.73|25.485|25.715|26|25.45|25.295|25.58|25.46|24.1|24.75|25.84|25.95|25.445|25.465|25.79|24.95|25.93|25.35|26.4|26.355|26.455|26.21|26.52|26.18|25.78|24.725|25.565|26.025|26.58|26.295|25.045|24.305|24.965|23.62|23.91|24.14|22.88|23.9|25.985|26.74|26.57|26.58|26.325|27.48|26.8|26.78|26.23|25.97|24.73|25.78|25.74|25.39|22.91|21.985|22.64|22.6|23.4|23.135|24.275|24.3|24.36|24.66|25.545|25.42|25.205|24.945|26.09|25.43|26.02|26.655|27.805|30.06|30.945|30.44|30.49|29.2|28.885|27.76|26.26|25.89|25.265|26.1|26.11|25.82|24.67|23.68|23.895|23|23.145|22.45|22.185|22.32|22.5|22.02|21.99|23.34|25.58|25.37|25.55|25.33|25.5|25.27|24.73|26.065|26.985|27.9|28.145|29.37|29.945|29.675|29.105|29.5|29.945|30.9|31.52|31.66|33.19|33.47|33.385|32.57|31.685|30.59|30.605|30.975|32.84|33.75|33.96|32.97|32.135|33|33.15|32.62|32.76|32.7|33.185|34.6|34.285|34.3|32.465|34.745|35.545|36.055|36|35.2|34.955|34.49|35.945|36.4|36.48|36.595|36.33|37.33|35.925|35.29|35.4|35.635|37.01|37.5|36.75|36.505|36.225|37.7|35.3|35.475|35.02|35.175|34.38|35.25|35.995|36.52|35.395|37.1|36.695|37.03|37.69|39.69|39.25|37.495|36.69|36.095|36.3|37.1|34.825|35.15|34.845|35.15|35.83|33.5|32.49|30.895|30.775|30.9|30.685|30|29.1|28.49|27.57|28.07|28.36|27.65|27.735|27.585|27.63|28.8|29.07|28.43|29.12|28.49|27.895|28.17|28.2|28.22|26.54|26.785|27|26.985|26.85|25.945|24.99|24.55|24.795|25.24|24.77|23.9|23.19|22.185|22.89|23.445|24.49|25.695|26|25.44|25.4|25.72|26.95
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|43.78|43.29|43.7|43.87|42.61|42.86|43.1|40.43|40.94|40.56|39.9|40.06|39.19|39.99|37.68|35.35|35.4|35.49|35.53|34.96|35.52|34.8|35.63|36|36.08|36.89|37.3|37.89|37.26|36.61|35.47|35.24|35.8|34.24|33.33|32.69|31.53|30.71|30.62|30.84|30.5|29.75|30.2|29.35|30.78|30.33|30.32|31.45|31.34|30.74|30.7|31.37|30.42|29.48|30.47|31.88|32.25|31.55|31.69|31.89|32.75|33.8|33.86|33.17|33.19|34.22|33.52|32.93|35.35|34.98|36.18|36.04|36.81|36.31|35.88|37.88|37.78|38.55|38.54|38.86|38.46|36.31|32.33|32.8|31.26|31.33|31.3|30.83|30.99|30.1|29.91|30.39|31.22|27.6|27.27|27.19|29.19|29.51|28.95|29.2|29.26|28.64|28.65|29.3|29.92|29.65|27.97|28.1|26.7|27.03|27.11|27.75|28.34|28.7|28.14|28.22|27.79|27.39|27.4|29.12|30.98|31.33|31.03|30.1|29.58|30.07|30.05|29.26|28.54|28.57|28.17|27.5|27.33|27.6|27.94|28.3|27.7|27.16|26.78|23.63|23.64|23.43|23.1|24.33|23.88|22.05|22.43|22.57|24.1|24.16|24.08|24.77|24.23|23.02|22.35|21.56|20.28|20.67|20.8|20.89|20.56|20.32|20.03|19.65|19.45|19.63|19.75|19.8|20|20|19.62|18.91|18.67|18.96|18.81|18.39|18.07|17.71|18.06|18.41|18.59|18.66|19.68|19.55|18.99|18.94|18.46|18.32|18.83|18.62|19.22|20.99|21.4|21.78|21.79|22.07|21.69|20.91|20.35|20.6|20.86|22.35|24|24.58|23.14|23.41|23.19|23.46|21.38|21.07|23.06|23.79|23.01|22.59|22.69|22.1|22.74|20.73|20.1|20.03|19.98|19.64|18.9|18.5|17.85|17.05|16.8|16.6|16.39|16.49|16.4|16.65|16.64|16.45|16.52|16.38|16.36|16.36|16.4|15.05|14.55|14.42|14.09|14.67|14.84|15.27|15.56|15.6|15.44|14.98|14.68|15.22
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.45|77.9|77.9|78.85|78.85|77.75|78.65|78.4|77.55|76.85|76.45|79.5|82.5|80.7|80.85|81.95|83.55|83.15|82.8|77.75|78.9|77.95|76.7|77.05|77.6|79.55|78.35|79.2|78.55|75.05|74.75|74.5|73|75.45|77.3|76.6|75.4|76.1|74.8|70.6|71|72.95|75.15|79.55|75.85|74.95|72.85|73.8|72.9|72.15|68.75|70.75|70.1|68|68.35|69.6|70.7|69.3|70.9|71.9|71.55|71.55|72|70.75|72|72.25|69.9|66.65|65.35|63.95|63.2|63.1|62.55|61.6|60.8|64.15|65.7|67.2|65.6|66.9|66.35|65.45|62.95|63.75|62|62.5|62.05|61.65|61.4|61.7|61.3|61.5|62.45|65.25|66|61.65|61.95|62.9|61.6|62.2|61.85|60.3|59.45|60|57.5|55.95|53.05|51.45|52.5|52.25|51.75|51.8|53.6|54.5|54.6|53.5|53.4|53.65|52.85|54|56.35|58.4|59.1|59.15|57.85|57.15|56.55|55.95|55.4|57.3|58.15|58.35|56.95|55.45|55.45|54.8|54.25|55.45|54.35|53.3|53.35|52.5|50.85|50.15|49.8|48.84|51.1|51.65|51.15|49.39|49.54|48.9|47.69|47.28|46.85|49.01|49.6|50.45|49.17|46.93|47.56|47.25|46.51|47.54|47.86|48.2|48.15|48|48.2|49.65|47.28|44.7|44.3|44.22|45.4|45.85|45.8|45.33|45.18|45.54|46.64|46.75|46.5|47.2|52.6|52.75|51.5|50.3|49.5|50.1|50.5|51.65|52.1|51.9|51.7|52.55|51.8|50.7|49.85|48.5|48|48.46|48.19|47.78|48.36|48.47|47.85|48.9|48.93|48.5|49.06|49.7|49.98|49.27|49|47.99|46.9|46.48|46.33|45.75|45.99|46.48|46.64|47.94|45.46|45.1|45.1|45.19|44.4|43.58|43.25|43.88|43.13|43.52|43.36|43|43.7|43.47|43.6|43.06|42.6|42.48|41.87|41.8|41.67|40.83|40.82|42.65|42.33|45.26|43.58|45.19
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|83.5|86.97|89.5|89.69|86.69|87.64|85.73|82.93|78.18|78.9|76.12|78.28|78.2|76|70.65|70.5|67.5|65.84|68.15|64.28|65.7|65.96|66.7|66.65|67.79|64.73|66.44|66.68|66.94|68.35|70.37|72.55|69.1|70.24|70.35|71|70.28|69.38|70.1|70.55|73.84|72.77|73.69|73.9|69.79|67.7|66.1|64.73|64.79|64.24|61.59|62.49|66.14|66.2|66.55|67.42|69.89|68.65|66.5|68.5|69.19|69.84|70.17|67.48|64.88|65.6|65.75|66.4|68.15|68.53|72.5|73|74.35|73.83|82.28|85.88|84.99|83.48|78.34|79.55|74.35|73.67|74.17|73.9|71.95|70.8|72.5|73.27|73.69|70.67|70|70.1|67.17|64.79|63.95|60.4|59.3|57|56.99|55.9|56.56|56.7|56.5|55.89|55.84|53.89|51.95|51.89|49.14|49.17|49.02|49.73|49.44|45.65|46.07|45.8|43.07|42.34|42.9|42.38|42.72|42.3|43.4|43.73|41.55|41.5|41.11|39.78|39.38|38.63|39.74|43.08|43.36|42.09|41.44|42.2|41.77|43.42|43.28|45.78|45.2|44.96|45.18|46.3|46.19|44.34|44.5|43.6|42.4|42.48|41.73|42.35|44.12|43.43|42.47|40.81|39.55|42.16|43.09|42.6|43.41|41.75|44.31|45.89|48.3|47.94|46.5|45.04|44.98|46.2|46.71|46.7|45.49|45.15|45.65|45.2|44.88|45.44|46.95|46.79|45.78|46.43|45.7|49.3|49.9|48.94|49.35|47.6|53.3|54.4|54.35|54.69|52.35|52.18|49.18|49.92|49.95|51.3|51.95|51.8|53.7|54.9|56.9|57.4|56|54.05|51.7|50.95|51.75|52.1|51.5|51.1|52.9|52.65|53.7|49.48|46.86|47.76|47.12|45.67|42.53|44.15|42.99|46.2|45.75|46.3|46|46.15|46.28|42.98|39.96|38.47|39.92|39.8|37.6|36.85|38.19|38.8|39.39|37.8|37.18|36.4|33.38|34.99|34.9|34.77|36.3|36.99|37.51|38.75|37.9|38.32
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|261.2|266|264.5|271.9|270|269.9|247.5|245|245.4|252.5|256.2|260|269.3|272.9|271.1|267.5|282.9|275|271.5|272.5|279.9|275.2|277.4|272.9|279.9|281.9|273|267.1|256.4|255|246|259|256.5|262.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|53.378|52.529|52.272|50.382|49.934|50.363|48.09|48.77|47.927|48.276|48.389|51.482|51.95|53.684|54.614|59.525|63.4|52.8|51|49.169|46.91|47.484|47.5|46.96|47.047|46.787|50.906|50.321|49.04|46.818|47.001|48.546|46.193|48.102|48.628|47.558|46.5|46.1|45.934|46.505|48.8|47.708|45.551|45.661|45.66|44.985|45|45|42.838|42.141|39.4|41.5|41.149|39.695|38.635|38.645|39.83|39.961|40.499|38.829|40.128|39.65|39.491|54.8|54.911|54.328|53.5|48.635|50.203|48.835|47.981|49.295|50.105|49.396|47.9|52.25|54|55.266|51.776|50.543|46.55|45.533|46.091|45.337|46.508|47.917|48.782|50.773|49.634|48.599|48.06|50.76|52.64|49.328|47.636|47.366|46.246|46.74|45.5|41.111|41.911|41.228|41.183|44.521|41.75|41.138|37.322|33.921|33.774|33.96|33.855|33.21|33.627|34.2|34.045|33.351|31.541|28.567|27.965|27.237|29.5|29.95|33|33.058|33.494|33.113|32.9|32.53|32.036|31.013|35.39|35.75|36.109|36.152|37.15|35.45|35.785|37.754|37.565|40.212|39.548|40.98|39.8|41.389|44.2|44.416|47.15|48.173|47.036|48.599|49.752|50.65|49.892|49.24|48.543|47.3|49.682|47.837|47|44.5|41.374|41|41.087|41.75|43.908|44.118|44.944|42.269|39.756|38.935|38.638|35.999|35.587|35.9|35.86|34.723|33.083|31.743|32.276|32.14|32.45|31.629|29.72|29.526|28.781|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|912|897|897|933.5|937.5|902|861|844.5|848|833.5|838|828|899.5|923|920|827.5|810.5|825|830.5|809|839.5|846|884|889.5|899|890|875|897|878|906|924|961.5|938.5|988.5|1004|1007|991.5|975.5|851|860|871|869|891.5|878|855.5|872|872|905|874.5|854|878.5|952|918|888|902.5|907|872.5|843.5|855.5|866|885|831|853|859.5|806.5|796.5|782|816.5|822|806|802|794|795|778|767|809|820.5|808|780|798.5|785|755|755.5|729.5|701.5|704.5|687|703|705|712.5|715|737|725|681|673|638|626.5|638|633|621|608.5|583|460.3|474|481.7|468.6|485.9|516.5|511|503.5|511.5|536|533|534|499|508.5|502|503|474.5|453.4|470.8|470.7|467.5|464|444.1|434.3|436.1|433|432|393.8|405|429.5|424.5|424.8|434.5|417.3|412.1|418.4|416|406.2|418.9|405.5|367|368.9|359.5|347.3|365.1|368.9|358.4|358|369.6|369.9|367.4|348.5|330|328.5|321.5|330|325|320.5|309.6|308.3|300.3|297.6|286.1|289.9|278.4|270|273.9|273.7|260.8|262|249.8|236|232.8|234.8|228.7|210.6|216.4|215|228|235|236.6|220.2|227.7|226.6|214.7|199.4|191.8|192.8|198.1|204.4|224.7|216.5|189.9|188|178.5|180|176.9|171.4|160.9|155.4|156|156.8|155|148|140.9|141.9|139.9|137.6|141.1|142|131.1|126.8|127.5|131.8|131.7|125|122.6|117.4|115.8|94.8|93.8|88.5|88.5|86|85|90.5|89.9|86.8|81.2|84.7|85.5|78.8|61.4|59.1|62.5|55.1|56|58.4|63.5|63.4|62.8|61.3|66.5|67|73|65.3|65.8|69.8|68|69.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.5315|28.2274|28.8008|28.8645|28.5214|28.4528|27.9334|27.5315|27.0513|27.4825|26.9826|27.2326|27.1934|27.1787|26.1593|26.0515|26.2084|26.2378|26.2427|25.4096|26.1986|26.0858|25.4978|25.0959|24.7431|23.6208|24.0913|23.513|23.0181|22.185|22.1409|23.3023|22.2977|23.6257|23.8953|23.8659|22.6554|23.1259|23.6012|24.2873|24.8705|24.5667|24.67|25.6|24.89|24.77|24.87|24.41|23.43|22.68|22.95|24.74|24.64|23.11|23.6|23.35|24.13|23.87|24.77|25.01|26.09|26.06|25.41|25.48|25.52|24.63|23.98|22.68|22.7|21.64|22|23.24|23.61|23.19|23.23|24.95|25.75|25.86|25.48|24.66|24.52|23.85|23.55|24.14|24.16|25.16|25.11|25.41|25.3|24.98|25.68|28|27.6|27.64|27.57|26.99|26.88|27.68|26.99|27.02|26.77|25.74|25.38|25.29|26.99|26.91|24.23|24.4|24.42|24.24|24.07|24.23|24.45|24.27|23.57|23.09|22.77|22.35|21.8|23.09|24.67|25.43|25.26|23.95|23.82|23.86|23.56|23.15|22.79|23.27|23.85|23.84|23.61|23.98|23.54|23.1|23.2|24.22|23.69|23.75|23.48|23.67|23.25|23.36|23.84|25.45|26.02|26|25.87|24.51|25.5|25.86|25.68|26.59|26.41|26.05|26.87|28.31|28.24|28.04|27.06|26.77|26.53|25.77|26.46|26.38|26.59|26.6|26.71|26.2|26.23|24.51|24.27|24.32|24.7|25.15|25.48|24.98|24.09|24.25|24.5|24.49|24.77|24.6|23.54|22.64|21.97|21.29|22.18|21.66|22.14|23.05|23|22.6|21.69|21.74|21.61|22.97|23.58|23.55|23.88|24.16|23.34|23.18|22.21|22.06|23.09|23.36|23.43|22.3|21.5|21.23|20.58|20.19|20.2|20.43|20.33|20.29|20.12|20.18|20.25|20.3|20.22|19.36|18.91|18.75|19.05|19.06|19.3|19.55|18.54|19.01|18.95|18.65|18.49|17.97|16.53|16.26|16.09|15.6|15.38|15.05|14.62|14.74|15.32|14.96|14.81|15.37|15.68|14.47|14.37|15.38
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.01|15|14.99|14.98|15.01|15.06|15.09|15.04|14.96|15|15.16|15.25|15.34|15.16|15.34|15.29|15.25|15.34|15.62|15.39|15.45|15.65|15.69|15.53|15.46|15.47|15.47|15.49|15.42|15.55|15.58|15.76|15.81|14.88|13.81|13.72|13.51|13.27|12.85|12.76|12.88|11.9|11.16|11.27|11.18|11.08|11.61|11.6|11.51|11.39|10.9|10.92|10.72|10.73|10.53|10.83|11.07|11.69|11.98|12.29|12.28|11.88|11.48|11.34|11.29|11.68|11.79|11.78|12.1|12.24|12.25|12.4|12.75|12.64|12.39|12.07|12.11|12.26|12.29|12.49|12.28|11.85|11.89|11.69|12.04|12.77|12.99|12.93|12.67|12.62|12.22|12.96|12.73|12.67|12.5|12.77|12.57|12.3|11.4|11.38|11.58|11.38|11.16|11.4|10.57|10.83|10.39|10.38|9.96|10.23|9.91|9.64|9.37|9.53|9.7|9.72|10.14|10.06|9.76|9.59|9.27|9.12|9.09|9.48|9.34|9.14|9.01|8.97|8.98|8.96|8.21|7.78|7.47|8.15|8.4|8.29|8.45|9.07|8.94|9.01|8.94|8.98|9.06|9.28|9.76|9.53|9.49|9.04|8.78|9|8.91|9|9|8.49|8.76|8.99|9.12|8.6|8.71|8.91|8.95|8.93|9.36|9.53|9.12|8.96|9.1|9|9|8.6|8.13|8.08|8.38|8.79|8.3|8.35|8.22|8.27|8.45|8.72|9.12|9.62|9.83|9.35|9.13|8.99|9.3
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.24|30.44|30.99|30.55|28.38|28.45|28.25|28.36|25.86|25.99|27.1|27.7|27.72|27.67|26.09|26.47|26.94|27.09|27.77|27.22|28.1|26.83|26.36|27.47|27.68|27.72|24.64|24.7|23.93|23.11|24.5|26.05|24.2|24.75|25.14|24.98|24.59|24.89|24.97|25.64|26.45|26.95|27.55|27.8|27.41|27.79|27.65|25.95|25.8|26.16|24.87|24.84|24.65|24.1|25.1|26.7|27.8|27.6|27.65|26.56|27.33|27.78|28.41|28.5|29.18|29.98|31.09|31.43|31.57|29.6|30.35|30.8|30.6|30|29.6|29.21|28.95|29.88|30.33|30.8|31.48|31.2|31.75|32.56|32.99|33.66|33.2|35.1|35.95|37.6|37.79|36.37|36.74|36.6|34.45|34.12|35.82|35.9|34.56|34.49|33.49|33.41|33.58|34.67|34.54|33.92|37.16|36.68|35.9|35.54|36.69|38.04|38.48|37.55|37.93|37.48|38.08|37.7|37.33|36.62|38.77|40.11|39.92|39.95|40.58|40.58|39.62|39.96|38.61|37.45|38.5|38.75|38.8|38.7|38.45|39.9|40.61|41.08|41.15|41.68|41.61|40.91|41.41|42.08|42.94|42.55|43.35|42.95|42.28|41.52|42.93|43.45|44.48|43.45|43.49|42.38|41.65|42.68|40.99|39.1|40.14|40.2|40.2|40.43|41.48|42.28|42.14|41.47|41.64|42.12|40.2|39.5|39.1|38|37.55|38.3|38.05|38.7|38.94|39.2|39.6|39.06|39.26|36.99|36.8|36.02|35.7|35.65|37.12|37.63|35.9|34.88|34.42|35.1|34.3|33.33|34.18|34.9|35.19|35.04|34.95|34.9|35.6|35.37|35.6|35.68|35.69|35.85|34.93|36.28|36.75|36.77|37.5|36.95|37.09|36.4|35.65|35.38|35.64|35.85|36.74|36.7|36.79|37.34|37.15|36.92|36.77|38.14|38.5|37.23|35.6|35.52|35.7|34.9|32.77|32.19|33.64|33.5|34.37|34.8|34.24|33.2|32.75|32.19|32.58|32.2|32.93|34.07|33.45|34.1|34|34.1
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.21|6.155|6.3|6.47|6.435|6.41|6.355|6.28|5.9|5.77|6.08|6.14|6.125|6.195|6.13|6.2|6.225|6.155|6.2|6.21|6.405|6.365|6.415|6.585|6.585|6.45|6.245|6.32|6.4|6.19|6.23|6.83|6.95|7.035|6.92|6.875|6.815|6.84|6.82|6.79|6.57|6.665|6.595|6.795|6.915|6.545|6.45|6.415|6.19|6|6.115|6.83|6.825|7.11|7.17|7.2|7.165|7.18|7.16|7.21|7.265|7.05|6.81|6.75|6.67|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.48|27.72|28|28.05|27.4|27.32|26.91|26.45|26.84|26.95|26.39|26.15|26.4|27.39|26.16|26.22|26.85|27.57|27.91|27.55|28.05|27.78|27.86|28.49|28.5|28.04|28.7|28.93|28.73|28.86|28.87|27.98|28.07|29.52|29.73|29.34|28.65|28.5|29.52|30.47|31.14|30.68|30.26|30.47|30.5|31.21|30.43|30.12|31.11|31.2|31.02|31.98|31.75|30.29|30.64|31.48|30.17|29.93|30.28|30.17|31.7|32.05|32.05|31.42|32|32.78|32.2|30.22|31.16|31.43|32.2|32.2|32.99|32.19|32.12|34.2|34.89|35.22|34.79|34.56|34.27|32.94|32.65|33.02|31.05|31.75|32.53|32.55|33.02|33.54|33.98|34.44|34.79|34.48|33.84|33.22|32.85|32.79|33.44|34.21|35.88|35.23|34.58|33.74|33.47|32.91|31.58|30.09|30.5|30.91|30.49|32.54|32.37|31.98|31.23|30.48|30.4|30.82|29.93|27.43|28.03|28.16|27.74|27.79|27.34|27.27|27.22|26.93|26.45|26.41|26.12|24.45|24.36|24.27|24.76|24.93|24.95|24.87|24.48|24.39|23.95|23.94|23.32|22.48|21.48|22.75|23|23.05|22.96|22.98|23.07|22.6|22.95|22.89|22.4|21.33|21.79|21.99|22.16|21.69|21.84|21.86|21.34|20.45|21.9|21.96|21.48|21|20.73|21.75|22.55|22.18|21.48|19.9|19.94|19.06|19.04|18.7|18.5|19.16|19.25|19.23|18.89|19.23|17.5|17.48|17.41|17.47|17.91|17.43|17.84|18.2|18.26|17.77|17.73|17.95|19.07|20.05|20.2|19.74|20|20.13|20.13|20.09|21.41|21.25|21.24|22.54|22.77|22.82|23.19|23.48|22.59|22.48|22.7|22.35|22.77|22.91|22.61|22.54|22.84|23.08|23.77|22.77|23.64|23.89|24.25|24.12|24.22|24.16|23.86|24.25|24.28|23.95|24.05|24.01|24.15|23.3|23.09|22.59|22.43|22.16|21.53|21.39|21.84|22.3|22.55|22.58|23.42|23.75|23.7|24.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|24.33|24.26|24.15|24.29|23.78|23.56|23.86|23.58|22.23|21.8|22.23|22.82|22.08|22.45|22.62|23.34|23.17|22.76|22.87|21.49|21.49|21.47|21.51|21.14|21.26|20.75|20.57|19.81|19.77|19.25|19.25|20.94|20.25|21.37|21.7|21.55|21.22|21.17|20|20.13|20.17|20.03|19.21|19.61|19.33|19.13|18.96|18.7|18.14|17.4|17.59|18.84|18.62|18.55|18.78|19.58|19.89|19.37|19.87|19.63|20.15|20.19|19.52|18.91|19.61|19.66|19.39|18.83|19.22|18.34|18.82|19.73|19.34|18.78|18.85|21.29|21.61|21.49|20.56|20.4|20.2|19.25|19.74|20.23|19.54|19.76|20.08|20.43|20.34|20.21|19.29|18.67|18.12|19.11|19.37|18.89|18.53|18.46|18.17|17.37|17.45|17.06|16.59|16.56|16.05|15.65|14.56|14.85|14.82|14.66|14.41|14.95|14.57|14.49|14.43|14.37|14.19|13.42|13.31|13.06|13.91|14.45|14.69|14.97|15.43|15.44|15.3|15.15|15.08|15.28|15.88|15.54|15.68|16.57|16.59|16.21|16.49|16.45|16.62|16.64|16.1|15.81|18.05|18.31|18.64|18.32|18.55|18.59|17.74|17.67|18.11|17.94|18.53|18.65|18.64|17.88|18.16|19.13|18.91|18.28|18.22|18.1|18.24|18.14|18.7|18.69|18.42|18.19|18.21|17.61|18.28|18.05|18.72|18.61|17.91|17.73|17.22|16.99|16.99|17.22|17.33|16.95|16.48|15.58|15.27|14.73|14.63|14.37|15.1|15.61|16.38|16.21|16.03|15.44|15.26|15.03|14.93|15.97|16.33|16.93|17.39|17.7|17.96|17.32|17.17|16.21|15.98|15.75|16.3|16.42|15.68|15.69|15.48|15.21|15.04|14.37|14.83|14.73|14.79|14.54|15.44|15.48|15.12|15.23|14.76|14.79|14.56|14.86|14.98|14.33|13.37|13.69|13.68|14.05|13.7|13.1|13.12|12.54|12.55|11.84|11.84|11.7|11.79|11.92|11.81|11.59|12.3|12.85|12.82|12.9|12.72|13.32
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.97|35.2|34.5|34.1|33.89|33.43|33.1|33.51|29.85|29.35|28.28|28.38|27.88|27.6|26.31|26.55|28.04|28|28.26|28.09|28.52|27.94|28.64|29.25|29.41|29.31|30.45|29.85|28.6|28.44|29.45|31.39|30.75|32.5|32.65|34.25|35.44|34.56|34.59|34.98|35.92|35.86|35.94|35.67|36.17|36.66|36.45|34.97|35.54|34.38|32.5|33.14|32.44|32.93|33.78|33.78|34.7|35.35|33.99|35.64||39.37|39.96|38.4|38.29|38.38|39|40.15|40.57|42.95|44.37|44.59|44.16|43.88|42.97|44.09|44.62|44.33|43.16|44.23|46|45.05|44.2|45.09|44.11|43.88|45.2|46.35|47.35|48.49|48.16|48.5|49.63|50.49|50.17|49.48|49.34|48.8|47.95|49.2|49.95|50.5|50.48|50.59|50.77|50.87|49.28|48.94|48.6|48.53|47.91|48.08|48.13|48.24|48.35|49.45|51.4|50.5|49.48|48.28|48.13|49.1|48.99|47.59|50.68|49.9|47.85|47.49|46.4|45.01|45.4|45.19|44.2|43.32|44.44|45.77|45.7|46.23|46.17|45.09|45.18|43.9|43.33|43.73|43.48|42.95|43.35|43.45|42.5|42.79|43.6|43.88|44.09|44.6|44.75|44|42.85|43.85|44.22|45.05|45.88|46.2|46.1|46.99|47.1|47.4|47.7|45.98|47.87|47.5|47.09|44.95|44.36|43.24|44.22|44.23|42.99|44.2|45.36|46.8|46.99|46.8|46.88|45.18|43.75|43.9|43.4|41.89|44.27|44.48|45.9|46|45.5|44.95|45.43|44.75|42.59|42.33|42.53|40.9|41.15|41.7|42.79|43.29|41.25|41.44|41.39|41.15|41.15|41.3|41.34|42.5|44.2|44|44.15|41.99|41.3|39.67|39.48|39.3|38.97|38.51|37.97|38.3|38.4|37.19|36.8|36.68|36.47|35.08|36.39|36.7|37.29|37.14|35.85|34.96|34.84|33.54|33.45|33.45|32.9|32.7|31.28|30.44|31.4|31.88|32.1|32.48|32.45|31.87|32.09|32.77
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.595|19.75|19.94|18.845|17.89|18.255|18.545|18.345|17.67|17.14|16.88|15.69|15.32|15.45|14.75|14.445|14.385|13.695|13.735|13.555|13.64|13.04|12.105|12.11|12.22|11.78|12.125|12.135|11.99|11.505|11.52|12.2|11.46|12.05|12.12|12.08|11.63|13.67|13.995|14.21|14.2|13.785|12.9|13.605|14.05|14.13|13.59|13.08|12.195|12.13|11.31|12.48|12.05|12.15|12.99|13.605|14.25|14.3|14.285|15.12|15.33|15.69|15.455|14.95|14.7|14.55|14.69|14.1|14.015|12.025|11.61|12.15|12.42|12.55|12.735|13.47|12.61|13.44|13.545|14.485|14.44|13.685|13.6|14.12|13.285|13.695|14.13|15|15.335|15.48|15.35|15.3|15.59|16|14.94|13.8|12.345|12.6|13.47|13.5|13.93|14.535|14.85|11.19|10.58|11.99|11.36|12.9|12.995|12.71|14.18|15.73|16.71|16.82|16.53|16.695|17.3|18.5|17.395|16.65|17.435|18.03|20.25|20.8|21.15|21.2|21.2|20.82|19.235|20.405|21.915|22.36|23.5|23.61|24.5|25.115|26.25|26.71|26|24.57|23.485|22.82|23.655|23.245|23.985|23.165|24.5|25.38|23.745|23.07|23.125|24.495|27.4|28.55|29.49|29.59|30.5|31.793|30.06|26.9|24.707|24.879|24.424|24.429|26.043|26.613|26.613|26.804|26.948|25.957|25.372|24.784|23.677|23.907|23.606|24.075|25.559|25.473|26.028|26.005|25.066|23.366|22.48|22.265|21.355|20.331|21.647|22.792|24.132|24.64|25.521|26.234|26.689|26.89|26.814|26.105|26.1|25.741|26.522|25.803|26.866|28.015|28.93|28.729|28.7|29.782|29.878|30.003|32.071|31.927|32.512|32.277|31.602|30.184|30.309|30.644|31.554|32.368|31.554|29.83|30.582|30.295|30.352|30.606|30.453|29.964|27.915|28.011|28.049|27.771|27.149|27.675|27.776|26.814|26.488|25.253|25.138|25.573|26.335|24.659|24.046|22.748|22.504|22.84|23.079|24.037|24.42|24.587|24.42|22.667|23.467|25.933
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|55.74|54.7|55.86|54.34|52.32|52.69|52.81|51.38|48.74|50.56|49.15|49.075|47.52|47.78|45.705|43.74|43.235|42.15|41.545|41.855|43.055|43.065|42.56|41.34|41.14|39.64|39.675|39.82|39.425|36.105|40.84|47.115|44.65|48.295|48.785|48.43|46.225|48.02|47.31|48.15|49.835|48.97|47.43|49.44|47.68|49.355|49.325|49.64|48.44|47.79|46.34|50.22|50.93|50.4|52.84|56.96|59.03|58.21|58.29|59.15|59.69|59.27|58.34|54.63|54.51|55.34|52.67|51.84|55.74|54.47|55.06|55.42|56.79|56.81|57.8|62.81|64.03|64.99|63.13|64.54|63.36|60.74|60.28|59.35|55.69|55.86|53.41|54.63|54.47|53.55|54.01|57.15|56.48|58.17|57.73|57.84|57.05|57.61|56.08|53.84|52.95|52.3|48|47.8|47|46.37|41.69|41.02|40.59|40.6|39.77|40.72|40.71|40.09|38.87|36.36|35.85|36.2|34.84|33.75|36.74|37.38|38.72|38.98|38.77|38.7|37.18|35.65|35.05|36.35|37.55|37.13|37.73|40.08|40.45|41.09|41.6|44.12|44.03|43.5|42.22|41.9|41.17|44.85|44.2|41.17|42.4|44.23|42.88|43.56|46.09|45.8|45.81|49.35|48.84|47.75|48.06|48.73|49.33|49.84|47.86|47.09|45.8|44.63|45.98|46.15|46.7|47.45|47.36|45.48|44.45|41.85|41.81|42.2|41.75|40.99|38.83|37.23|37.09|37.24|37.37|37.13|37.52|38.5|37.7|34.25|32.45|32.46|32.91|31.98|33.27|34.45|34.86|33.89|32.12|32.64|32.62|30.57|31.12|32.67|33.19|33.96|33.97|34.2|33.08|33.05|31.96|30.61|30.65|30.66|29.52|29.15|28.77|27.97|28.09|26.59|26.17|25.36|25.28|25.66|26.75|26.64|27.42|26.61|26.86|27.2|27.02|27.96|28.08|27.49|26.18|26.73|26.61|25.81|24.91|24.12|24.11|23.89|24.66|23.25|24.11|23.27|23|22.87|23.11|24.19|25.02|27|27.12|27.01|26.2|27.66
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|27.83|27.89|28.13|28|27.2|27.07|26.95|26.11|25.89|25.61|26.48|27.2|25.99|27.45|27.58|28.5|29|28.96|28.2|27.58|27.98|27.55|27.76|28.36|28.65|29.74|29.34|28.9|28.51|28.04|27.3|26.94|26.6|27.74|27.2|26.74|25.74|24.43|23.13|22.48|22.62|22.71|22.65|22.23|21.85|22.39|21.9|22.55|23.44|22.96|21.29|23.35|23.39|22.79|23.79|24.5|24.3|23.78|23.85|23.7|23.65|23.85|23.5|22.98|23.19|22.71|21.5|20.88|21.3|21.59|21.82|21.5|21.47|21.51|21.7|22.91|22.86|24.04|22.85|21.72|21.17|19.69|19.87|19.6|19.11|19.4|19.65|19.61|19.78|19|18.49|18.31|18.6|19.23|18.63|17.79|17.89|18.16|17.61|16.74|16.45|15.45|14.55|14.73|14.67|14.1|13.73|13.44|13.34|13.09|13.52|13.85|14.23|14.06|14.13|13.9|13.99|14.07|13.04|12.6|13|13.13|13.15|13.39|12.59|12.7|12.71|12.06|11.74|12.12|12.35|12.3|12.68|12.85|12.93|12.39|12.52|12.58|12.68|12.53|12.3|12.07|13.13|12.72|12.8|12.35|12.9|12.9|12.9|12.67|12.68|13.33|13.35|12.91|12.8|11.8|11.89|11.59|10.85|10.84|10.59|10.45|10.24|10.32|10.63|10.71|10.28|10.36|10.57|9.89|9.42|9.17|8.75|8.88|8.97|8.82|8.87|8.75|8.69|8.84|8.98|8.88|9.05|9.29|8.85|9.02|8.77|8.63|8.48|8.29|8.17|8.19|8.19|8.2|8.07|7.95|7.79|7.69|7.39|7.16|7.26|7.38|7.58|7.8|7.69|7.83|7.85|7.61|7.72|7.6|7.51|7.3|7.03|7.02|7.15|6.92|6.7|6.56|6.28|6.34|6.33|6.3|6.15|6.03|5.68|5.66|5.62|5.74|5.73|5.8|5.71|5.77|5.49|5.55|5.66|5.65|5.6|5.66|5.67|5.65|5.65|5.5|5.39|5.46|5.5|5.19|5.31|5.34|5.44|5.54|5.54|5.76
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17|17.435|17.59|17.99|17.985|17.78|17.68|17.2|17.27|17.04|17.22|18.245|19.175|19.4|19.325|19.06|19.25|19.41|19.435|19.47|20.13|19.735|19.645|20.27|20.31|20.685|20.6|20.4|20.46|20.302|20.247|19.973|19.715|20.125|20.067|19.92|19.483|19.795|19.727|19.68|19.775|19.74|19.225|19.517|19.325|19.203|18.823|18.497|18.483|18.137|18.595|19.073|18.68|18.578|18.885|19.087|19.545|19.485|20.025|20.19|20.5|20.455|20.47|20.198|20.218|20.065|20|19.495|19.46|18.8|18.608|18.773|18.163|18.025|18.105|18.5|18.688|18.663|18.415|18.645|18.45|17.92|18.37|18.835|18.372|18.642|19.308|19.532|19.663|19.185|18.992|19.8|19.773|19.688|19.573|19.212|18.938|18.872|18.65|19.2|19.312|18.43|18.797|19.065|19.35|19.695|18.305|18.52|18.793|18.775|18.593|18.58|18.62|18.462|18.137|17.425|17.508|17.595|17.11|16.953|16.837|17.22|16.898|16.942|16.84|16.895|16.207|15.877|15.665|15.998|16.422|16.095|15.8|16.045|16.773|16.8|16.54|16.32|16.23|15.7625|15.1825|15.575|15.445|15.1075|14.865|14.735|15.1475|14.9175|14.875|14.9625|14.71|14.425|14.215|13.7|13.5625|13.32|13.41|13.585|13.645|13.3475|12.2625|12.25|11.7212|11.45|11.7887|11.8875|11.65|11.605|11.745|11.7388|11.745|11.6825|11.4325|10.8962|10.73|10.525|10.2738|10.055|10.32|10.45|10.595|10.5775|10.6875|10.925|10.855|10.6225|10.4225|10.6025|10.7288|10.6825|10.6687|10.5025|10.5225|10.5|10.3612|10.3575|10.0212|9.6388|9.8825|10.025|10.2525|10.5988|10.765|10.7475|10.9263|10.5925|10.435|10.0737|10.5825|10.6675|11|10.345|9.7625|9.5863|9.5087|9.4925|9.0625|9.18|9.0938|8.9375|9.07|9.225|9.3962|9.525|9.5188|9.8938|9.8512|9.655|9.15|8.975|8.7975|8.765|8.6812|8.365|8.0913|8.2325|9.0125|8.625|8.7925|8.6225|8.625|8.5325|8.1613|7.5738|7.55|7.9462|8.2775|8.2575|8.195|8.055|8.27|9.1637
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.6799|11.6149|11.6108|11.1962|11.3019|11.1189|11.0417|10.5519|10.3289|9.9586|9.9905|10.3448|10.2811|10.5081|10.3926|10.2174|9.8989|9.7516|9.6281|9.9546|10.2652|10.0144|9.652|9.867|9.5843|9.1981|9.5843|9.7715|9.7635|9.3812|9.3016|9.3175|8.8329|9.4009|9.3539|9.44|9.2598|9.205|9.0562|9.2442|8.97|8.4177|7.5951|8.0182|8.3472|8.4882|8.637|8.4216|7.4423|7.5802|7.5191|7.5677|7.599|7.1729|7.2394|8.0182|8.5979|8.6292|8.4269|8.7846|9.5036|9.5607|9.3819|9.6063|9.7851|8.9406|9.0775|9.7395|10.952|9.51|9.417|9.843|10.368|11.195|11.511|12.556|13.123|13.11|13.716|14.441|14.496|13.997|13.946|14.278|14.092|14.482|14.741|15.185|15.285|15.382|15.599|15.7|15.49|15.574|15.507|14.888|14.846|14.544|14.36|14.553|14.465|14.276|14.218|14.159|13.703|13.607|12.79|12.983|13.309|13.518|13.69|15.075|15.145|15.376|15.252|14.631|14.771|14.701|14.492|14.508|15.187|15.528|15.807|15.943|15.972|16.038|15.651|15.355|15.117|15.289|15.688|15.664|15.421|15.96|16.091|16.182|16.149|15.885|16.151|15.944|15.641|15.545|15.315|15.012|14.675|14.479|14.552|14.567|14.264|13.862|14.019|14.257|14.314|13.889|13.64|13.613|13.686|14.644|14.644|14.606|14.157|14.169|14.027|13.884|14.559|14.713|14.178|14.355|14.985|15.034|14.762|14.675|15.412|15.375|15.445|15.359|15.367|15.239|15.036|14.958|15.119|15.218|15.123|14.652|13.917|14.214|14.012|13.689|14.39|14.313|14.553|15.009|15.086|15.053|15.094|14.883|14.28|13.829|13.906|13.247|13.861|13.825|14.134|14.223|13.528|12.873|13.084|13.471|14.293|14.215|13.833|13.581|13.125|13.239|13.271|12.936|13.191|13.374|13.386|12.713|12.482|12.729|12.565|12.816|12.063|12.393|13.358|13.463|13.455|13.091|11.98|13.086|13.119|12.325|11.064|10.675|10.634|10.529|10.959|10.294|10.292|10.603|10.158|11.186|11.076|11.107|11.308|11.738|11.738|14.184|14.704|14.881
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26|26.095|26.405|26.865|26.34|26.385|25.94|24.99|24.71|23.98|23.44|23.81|23.62|23.56|23.36|23.655|23.18|22.32|21.895|22.16|22.92|22.515|22.455|22.685|22.82|23.255|25.12|25.24|25.395|25.15|24.965|24.325|22.76|23.36|22.355|22.785|22.82|22.735|23.155|23.695|23.5|23.13|21.61|22.025|21.9|22.29|22.15|21.795|21.05|21.16|20.36|20.45|20.44|18.77|18.89|21.39|21.45|21.56|20.68|22.23|24|24.07|24.23|24.56|25.51|24.74|25.11|24.89|24.98|22.35|22.18|23.03|23.16|23.66|23.54|25.62|26.88|27.14|26.57|26.45|26.39|25.64|26.05|27|26.14|26.48|27.44|27.81|28.16|28.96|28.93|29.26|29.5|29.45|28.8|28.36|28.88|28.62|28.41|29.2|29.34|29.3|29.52|29.34|29.59|29.15|27.7|27.68|28.29|28.57|27.79|27.24|28.17|29|28.98|28.73|28.63|28.74|28.11|28.02|29.4|30.48|30.73|30.78|30.84|31.11|30.81|30.45|30.15|30.8|31.13|30.76|30.82|30.55|30.68|30.64|30.45|29.97|29.19|29.16|29.7|29.18|29.14|28.99|27.48|27.24|26.88|26.93|26.63|26.11|26.43|26.66|26.96|26.88|26.08|25.75|26.61|26.81|26.46|26.45|26.2|25.96|25.48|25.03|24.7|25.2|25.33|25.05|25.11|25.66|25.09|24.46|24.02|24.46|24.5|24.88|24.74|24.82|24.92|24.09|24.43|24.39|25.95|26.07|26.05|25.79|24.73|24.74|25.02|25.12|25.73|26.44|26.59|26.8|26.62|26.48|25.95|24.96|25.07|25.48|25.51|25.52|25.71|25.69|25.41|25.02|25.23|26.02|27.06|26.72|26.4|26.5|26.52|26.49|26.43|26.46|26.04|25.95|25.94|26.99|27.32|27.31|26.48|26.9|26.95|27.2|27.79|27.97|28.3|28.11|28.23|28.74|28.98|28.98|28.51|28.36|28.57|28.12|27.64|26.85|26.86|26.41|25.55|25.43|25.32|25.6|26.7|27.12|26.98|26.52|26.2|26.89
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|271|269|276|278|273|275|272|257|283|298|299|311|319|326|328|325|330|328|328|324|335|333|321|313|308|307|307|295|298|306|303|289|291|308|309|305|295|295|294|300|300|306|314|318|309|305|303|302|285|280|276|296|288|275|277|277|280|273|280|284|294|310|278|275|270|272|260|249|255|256|245|234|224|227|231|240|229|224|240|246|243|234|235|240|237|250|250|247|248|254||266|253|254|250|237|237|245|256|248|243|225|225|225|232|235|228|221|222|221|222|218|218|207|203|200|195|194|194|194|204|202|200|205|204|201|206|207|193|166|166|170|174|178|178|175|176|174|176|179|177|176|173|174|176|173|180|182|179|175|177|164|166|161|151|148|144|151|155|147|148|145|145|149|154|154|151|141|142|146|143|143|135|134|135|135|131|131|129|117|114|110|110|108|106|110|106|102|101|104|105|109|110|110|106|106|103|101|102|105|104|105|106|110|107|104|103|103|104|105|104|100|100|99|97|97|95|92|94|95|95|94|95|96|95|94|90|86|87|87|85|76|77|77|79|78|78|78|79|75|77|78|79|80|80|80|80|80|81|82|81|83
05484|8790|/equities/ryanair-holdings|STOXX600|15.007|15.15|15.08|14.94|14.75|14.95|15.284|15.437|15.012|15.177|14.5|14.18|13.25|12.81|12.84|11.75|12.45|12.6|13.21|13.34|13.53|12.71|12.174|12.36|12.33|12.14|12.13|11.83|12.05|12.05|11.92|13.93|13.64|14.16|14.26|14.14|13.37|13.37|13.19|13.55|13.36|13.47|14.56|14.22|13.83|14.11|14.24|14.4|14.4|14.38|13.88|14.73|14.59|14.75|15.59|15.35|15.4|15.24|15|14.86|14.77|14.5|14.7|14.93|15.08|13.99|13.698|13.397|13.618|13.547|14.129|13.889|14.3|13.046|12.504|12.945|12.995|13.136|12.604|12.694|12.935|12.644|12.534|12.624|11.932|11.952|11.952|11.972|11.239|11.55|11.61|11.29|11.671|11.47|11.49|11.28|11.089|10.983|11.039|10.336|10.236|10.02|9.93|9.935|10.436|10.185|9.596|9.837|9.953|9.465|9.388|9.42|9.359|8.909|8.214|8.22|8.416|7.439|7.178|6.894|7.395|7.378|7.344|7.347|7.363|7.322|6.962|6.648|6.624|6.619|6.957|6.748|6.764|6.887|7.01|6.81|6.94|7.412|7.332|7.14|7.003|6.782|6.809|7.147|7.441|7.264|7.562|7.569|7.472|7.315|7.237|7.347|7.219|7.172|7.202|7.072|6.559|6.697|6.523|6.676|6.273|6.098|6.104|5.929|5.962|6.019|5.556|5.639|5.588|5.996|6.262|6.227|6.085|6.284|6.3|6.378|6.145|6.619|6.523|6.667|6.975|7.081|7.049|7.194|7.106|7.079|7.256|7.054|7.111|6.711|7.075|6.781|6.716|6.233|6.107|5.995|5.991|5.975|5.945|5.991|6.036|6.112|5.731|5.798|5.724|5.624|5.616|5.579|5.798|5.353|5.219|5.151|4.802|4.663|4.694|4.694|4.783|4.647|4.586|4.847|4.815|4.445|4.451|4.468|4.46|4.455|4.35|4.335|4.286|4.207|4.068|4.114|4.058|3.948|3.928|3.962|4.01|3.974|3.97|3.972|3.966|3.955|3.96|4.08|4.024|4.263|4.329|4.311|4.216|4.243|4.319|4.371
05485|19010|/equities/saab-ab|STOXX600|358.7|356.7|353.7|346.4|343.1|342.9|345.3|344.2|343.6|340.3|335.5|339.4|320.8|322.4|322.6|310.1|309.6|305.5|303.9|302.2|298.5|295.9|297.7|298.6|295.3|292.8|294.9|289.9|289.1|279.9|272.9|276.3|265.6|279.2|283.5|285|287|283.9|278.3|277|269.4|263.1|277.9|281.8|275.8|272.9|275.9|278.5|275.4|273.9|251.2|258.5|258.2|252|260.3|256.2|260.6|259.9|262.2|270.5|272.6|265.4|264.1|259.4|251.8|244.5|237.3|231.4|229.7|228.9|226.6|227.3|229.1|224.4|216|219.4|221.5|219.8|210.2|222.6|218.5|211.2|209|210.8|209|216.2|220.9|223.7|227.2|224.8|214.2|221.2|234.1|239.4|238.9|235.1|230.6|232.8|225.3|224.4|225.3|223.7|221.2|204.3|203.8|202.6|195.1|200.5|204.3|204.2|203.1|205.2|206.9|212.2|208.3|202.7|199.7|200.9|187.2|170.5|178.4|179.2|181.3|187|191|191.6|193.4|188|186.7|185.4|196.1|198.6|204.9|205.8|210.4|205.6|199.5|212|195.9|196.1|194.4|194.9|194.2|206.2|203.5|201.1|202.9|203.8|195.7|183.6|180.8|181.8|176.9|169|170.9|168.1|172.9|183|190.3|186.3|174.5|178.9|177.7|131.4|136.8|137.5|136.2|131.6|130.6|133.1|132.2|129.2|131.2|132|135.8|135.9|135.7|125.3|124.8|120.7|121|120.5|123|125.4|139.5|138.9|133.8|131.5|135|133.5|136.6|141.5|146.7|145|142.9|143|141.9|138.6|139.4|144.1|143.7|144.5|145.1|148|144.1|145.2|146|137.5|139|139.3|137.9|139.6|136.9|136|137.5|134|134.8|130.8|124.6|125.3|128|128.1|129.2|132.4|132.5|128.5|126.7|128.7|129.3|119.5|119.4|112.2|112.5|113.7|114.7|115.3|119.8|117.1|118.2|118|114.2|112.9|112.2|113.6|107.6|107.4|108.7|112.9|112.4|124.2|119.1|126.1
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|39.42|40|40.25|42.01|41.02|40.64|41.02|40.89|41.89|39.28|40.02|39.52|40.77|41.89|40.89|42.63|45.61|48.47|49.72|50.46|51.33|50.71|46.61|46.86|46.36|45.61|42.76|41.64|41.51|39.28|38.28|36.29|36.91|37.41|37.41|37.78|36.29|36.29|36.29|36.29|37.29|38.78|37.29|34.55|34.06|34.8|31.69|32.56|32.94|32.44|32.32|32.19|32.81|33.19|36.04|35.8|36.91|37.04|35.05|35.8|33.93|33.81|34.3|34.8|34.8|34.68|34.93|34.43|31.57|29.71|29.08|29.83|30.08|30.45|30.08|29.95|29.71|29.08|29.58|31.32|30.45|29.33|27.34|27.72|28.21|29.46|30.33|30.82|31.57|31.94|32.07|28.84|28.96|29.33|28.71|29.21|27.97|28.34|28.84|31.82|32.56|33.31|33.81|28.34|27.97|27.47|24.86|23.81|22.87|21.38|23.86|21.43|20.88|20.38|19.19|19.39|18.89|19.04|17.9|17.85|17.6|18.15|18.15|18.15|18.3|18.15|18|17.65|18.35|18.39|18.39|18.39|19.39|19.89|19.54|19.24|19.89|20.33|21.13|18.64|16.65|17.85|17.4|15.86|16.41|16.41|17.1|16.7|15.91|31.22|31.72|32.81|33.51|33.01|30.82|28.64|27.34|26.95|24.66|24.46|24.26|23.96|24.06|23.86|24.06|23.47|23.86|23.37|23.47|23.47|23.27|22.77|22.67|22.47|23.96|24.06|22.87|23.37|24.16|23.96|22.37|23.07|23.66|23.66|23.57|23.66|24.36|24.16|24.36|25.06|24.86|24.86|22.77|21.78|21.78|21.38|20.58|21.08|23.17|||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|5.43|5.125|5.57|5.8|5.39|5.165|4.89|4.765|4.37|4.148|4.119|4.108|3.86|4.424|4.47|4.168|4.018|3.772|3.747|4.05|4.244|4.224|4.21|4.205|4.135|4|4.436|4.585|4.37|3.918|3.72|4.09|3.756|4.027|3.732|3.879|3.906|3.958|4.233|4.46|3.895|3.699|3.44|3.628|3.785|3.92|4.258|3.99|3.723|3.618|4.719|5.78|6.535|8.3208|9.139|9.4286|9.7936|9.8566|9.7684|9.7936|10.486|10.3853|10.4923|10.9517|11.1406|11.3734|10.6181|11.4427|11.2979|9.5481|10.2971|10.4356|10.3727|10.8762|10.6181|9.8503|10.2216|10.1083|10.3034|11.0399|11.0084|11.5119|12.4183|12.9029|12.6763|13.6078|15.2317|15.5842|15.9744|16.1758|15.6723|15.6723|15.1436|16.0374|13.9603|12.3113|12.456|11.8077|12.3176|11.8077|11.8077|11.9399|11.5371|11.3483|10.7755|10.4734|10.1146|11.1217|11.5245|11.707|11.4993|12.0973|14.4135|16.843|16.9689|16.5535|16.0751|18.9578|20.0656|19.7257|20.0908|21.1985|20.9468|21.5006|22.2182|22.6084|22.835|22.5077|22.1301|22.1175|23.6281|24.1442|23.7791|25.3652|25.4911|26.41|26.41|26.4352|25.0379|24.6477|24.3582|25.2393|25.2645|25.0757|24.9246|23.6406|23.1623|22.6462|21.6643|21.8783|22.0419|21.765|21.5258|21.6139|21.3622|22.3315|22.4951|22.7972|21.8405|20.0152|19.9523|19.4614|19.7761|20.695|20.6824|21.4755|23.4518|22.7595|23.7791|22.3566|19.8642|20.0026|21.1985|21.1608|21.0349|21.337|20.8838|21.3118|21.2363|21.2741|21.6014|20.7454|20.8209|20.3677|19.7005|18.7187|18.0641|16.843|20.1285|26.259|26.7751|27.1779|28.4493|28.7137|29.041|27.694|27.1779|27.7318|29.0787|30.111|31.3069|31.2943|30.9292|27.3793|26.3597|26.4352|27.4423|27.9332|39.8542|40.8109|39.9675|38.8472|38.5451|37.2359|38.1926|38.0415|44.1342|43.6181|42.5229|43.2531|44.2853|44.7385|45.5819|45.6826|47.6841|48.238|49.1066|50.5039|50.3528|48.3387|47.9359|48.9052|49.245|49.2199|48.8296|47.6841|46.1609|45.3301|45.8966|44.0461|42.6866|41.4907|41.7551|41.8935|41.6795|42.8251|45.0406|47.6967|47.6715|48.024|47.8352|49.308
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|246|242.1|244.5|259.7|260.4|265.5|265.3|266.2|270|269.7|275.9|273|273.6|274.1|265|254.5|251.8|244.2|249.8|238.5|241.9|236.5|232|250.2|263|264.8|262.7|268.9|272.2|260|257|255|248.5|263|261|245|229|229|207|200.5|206|212|214|210|206|200|198|188.5|186.5|172.5|163.5|172|174.5|169.5|169|155|158|149.5|148|152|151.5|144.5|143.5|145|142.5|141.5|135.5|137.5|143|139|135|135|130.5|126|128|139.5|136.5|135|130|127|126.5|122|117|119.5|118|118.5|127|126|124.5|119.5|123|129.5|126|122|121|119.5|126|125|126|127|125.5|114.5|116|121.5|120|132.5|136.5|134|131.5|128|121|122.5|125|131|129.5|129|130|123|122.5|111|111|114|114.5|114.5|115.5|118|119.5|114|110.5|122.5|124.5|126|119.5|117.5|113.5|107|105|95.25|98.25|95|95.5|93|86.25|86|84.5|82.5|84|87.25|84.75|79.75|79|77.75|78.5|74.5|77.25|78.5|78.75|80.5|79|74.5|74.75|73.75|75|77.75|78.25|76.75|72.75|72.5|74|74.5|76.75|75.5|74.5|70.25|69.25|68|63.75|63|61.5|61.75|61.25|61.25|60.75|63|63|62.5|62.75|62.25|60.75|59.25|62|62|59.75|62.25|62|61.25|58.25|58|58.5|54.5|52.5|52.25|55|59.5|60.75|55.5|55|55|53.5|51|49.4|47|47|45.8|45.9|44.8|44|42|40.6|40|39|37.5|36.2|37|37|36.6|36.6|37|36.9|36.7|36.8|34.5|33.5|32.5|32.3|33.1|34.9|32.9|32.7|31.6|29.5|28.9|30|30|30|30.1|30.4|30|29.2|28.8|30|30.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.59|42.33|44.27|44.32|43.17|43.24|43.84|43.88|42.1|42.24|43|43.68|42.14|42.68|42|41.6|41.19|41.19|41.28|40.64|41.05|39.98|37.54|37.87|39.16|37.89|37.97|38.18|37.98|37.85|37.57|38.87|37.95|40.14|40.52|40.5|39.74|39.77|39.23|40.55|43.7|42.47|41.8|42.33|43.43|43.06|42.93|43.17|42.08|41.03|41.75|44.85|44.66|44.53|46.18|46.56|47.35|46.92|47.58|47.4|47.67|46.88|46.58|45.82|46.39|45.21|44.56|44.34|45.28|43.84|44.56|44.87|45.14|43.77|43.51|46.61|46.41|46.29|45.49|46.64|47.02|45.02|43.18|43.82|41.99|42.75|43.47|44.61|45.16|44.41|44.24|44.58|46.44|49.4|49.2|48.08|48.3|48.23|47.17|45.98|45.12|44.11|43.89|43.84|43.77|42.99|39.92|39.52|39.85|39.79|38.94|39.61|39.98|39.88|38.5|38.44|38.84|38.27|37.32|37.32|38.33|38.64|38.9|38.36|37.85|38.04|37.72|37.35|37.67|37.2|37.85|38.36|38.39|38.04|38.22|37.48|37.52|38.15|38.06|37.5|36.71|36.55|36.55|36.18|37.39|37.16|38.3|38.83|37.5|36.98|36.6|37|36.79|37.23|37.45|35.93|35.42|35.93|35.86|35.96|35.92|35.86|35.14|33.96|34.62|34.95|35.25|35.59|35.5|35.25|35.53|35.63|33.8|32.5|32.33|32.53|33.33|32.74|33.39|33.38|33.72|34.1|33.74|33.53|33.47|32.99|31.14|30.7|31.66|31.21|31.75|32.05|32.09|32.13|32.18|31.12|30.43|30.66|30.94|31.4|30.95|30.54|30.31|29.43|28.78|28.72|28.5|27.39|26.82|26.06|25.71|25.61|25.38|24.68|24.64|24.83|24.83|24.84|24.69|24.5|24.85|24.78|24.97|25.04|24.69|24.79|24.49|24.52|24.07|23.73|23.05|23.48|23.27|23.22|22.44|21.82|21.59|21.15|21.18|20.57|20.29|19.4|19.17|19.35|19.45|20.03|20.59|20.45|20.45|20.19|21.3|21.97
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.8|118.7|117.7|115.3|115.7|116|116.5|113.7|112.5|112.5|108.8|110.8|104.2|105.1|101.5|98.9|97.85|94.4|93.45|91.9|94.6|96.15|95.25|95.9|95.15|92.25|93.7|92.9|89.8|85.9|85.85|88.95|81.5|84|83.3|87.35|83.9|81.1|82.2|89.45|88.75|87.55|85.75|85.45|84.6|84.3|83|82.1|80.75|80.7|75.8|78.1|73.1|71.95|72.05|73.2|75|75.05|78.35|83.8|90.95|88.25|86.35|84.8|84.55|82.6|81.1|82.65|82.2|74.4|75|79.9|78.85|82.4|83|92.1|96.05|88.45|87.95|92.65|94|92.7|94.6|98|99.7|102.7|104.4|105.7|104.1|102.5|106.8|107.9|99.35|100.3|96.9|98.35|98.45|98.9|95.2|94.35|97.2|95.7|92.1|91.1|88.05|78.95|74.8|76.25|77.75|77.65|76.7|79.2|79.4|82.6|80.5|82.6|83.35|84|81.4|77.65|79.45|82.2|83.7|84.35|86.7|88.2|88.6|88.25|86.85|87.8|88.95|89.35|92.5|92.45|93.55|93.65|93.1|94|95.9|97.15|96.5|94.9|93.85|92.75|96.55|94.05|94.65|93.5|90.75|91.85|93.05|94.45|90.2|90.2|90.05|91.4|95.45|95.2|93.1|91.8|91.25|90.35|89.2|87.85|91.8|92.2|92.8|92.8|92.75|89.5|92.5|93|92.15|89.65|94.3|95.95|93.7|92.15|90.45|90.5|90.6|87.35|83.75|83.8|86.75|84.95|81.2|83.25|88.8|89.9|94.7|94.1|97|96.35|95.2|94.3|94.6|97.95|99.95|101.1|102.3|105.1|106.2|107.2|107.9|109|107.1|104.4|107.2|107.6|105.9|106.8|106.8|104.7|103.9|103|102|100.5|96.25|93.35|96.95|95.8|93.5|93.5|92.25|93.75|92.95|99.2|99.9|93.05|93.3|97.1|96.9|97.5|95.9|94.8|94.3|88.45|91.95|88.35|89.1|92.4|91|96.95|97.35|99|99.65|108|105|97|94|97.35
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.362|5.029|5.069|5.069|4.862|4.905|4.931|4.823|4.253|4.261|4.316|4.522|4.422|4.432|4.229|3.942|3.959|3.854|3.991|4.002|4.137|4.02|3.77|3.731|3.75|3.76|3.784|3.788|3.748|3.434|3.48|4.088|3.731|4.056|4.293|4.303|4.069|4.026|4.301|4.529|4.338|3.98|3.741|3.949|4.196|4.417|4.309|4.007|3.621|3.679|3.666|3.809|3.906|3.942|4.11|4.341|4.571|4.543|4.702|4.846|5.051|5.033|5.068|5.148|5.214|5.095|5.185|5.178|5.167|4.628|4.929|5.043|5.189|5.313|5.365|5.792|6.067|6.047|6.324|6.515|6.506|6.269|6.217|6.607|6.214|6.357|6.41|6.442|6.516|6.537|6.53|6.602|6.473|6.751|6.751|6.694|6.571|6.419|6.118|6.206|6.156|6.111|5.966|5.916|5.89|5.885|5.719|6.539|6.623|6.644|6.615|6.836|6.854|6.699|6.423|6.303|6.548|6.618|6.539|6.563|6.84|6.99|7.064|7.179|7.181|7.22|7.025|6.785|6.693|6.803|7.053|6.966|6.76|6.879|6.996|7.017|7.064|7.057|7.011|6.711|6.617|6.603|6.538|6.441|6.361|6.313|6.333|6.34|5.975|5.752|5.851|5.893|5.809|5.749|5.762|5.753|5.698|5.91|5.992|5.845|5.598|5.566|5.447|5.428|5.624|5.675|5.578|5.574|5.779|5.631|5.794|5.792|5.554|5.304|5.098|5.012|4.857|4.686|4.752|4.854|4.875|4.776|4.644|4.608|4.232|4.256|4.238|4.149|4.359|4.515|4.611|4.603|4.538|4.507|4.622|4.599|4.612|4.344|4.433|4.293|4.585|4.658|4.77|4.762|4.821|4.775|4.833|4.801|5.223|5.205|5.182|5.144|4.942|4.764|4.742|4.602|4.656|4.625|4.509|4.435|4.505|4.599|4.554|4.764|4.6|4.608|4.746|4.753|4.806|4.685|4.305|4.396|4.349|4.122|3.9|3.655|3.562|3.7|3.995|3.904|3.821|3.978|3.656|3.447|3.472|3.588|3.738|3.684|3.76|3.817|3.953|4.277
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|357.5|339.7|337|329|316.3|327.4|333|325.9|296.7|299|309.4|313.9|321.65|321.4|321.8|324.4|323.85|321.95|322.3|315|326.4|323.95|320|320|317.6|317|289.85|287.65|278.55|273.1|270|291.05|267.95|271.95|272.35|275|271.55|267|275|289|294.85|299.7|305.95|308.45|298.45|309|301|297.5|291.55|294.9|263.5|268.95|261.1|250.55|269.9|282.75|291.9|292.4|288|274.65|274.9|278.5|282.95|298.95|315.5|325|318.8|323.9|316.85|297.1|311.9|310.6|313|310|306|296.7|298.55|306.8|309.65|315.1|316|327.5|343|340|337|336.35|351.7|352|380|381.45|381.95|381.25|386|380.5|360.75|346.75|352.7|347.5|342|343.95|340.9|333.7|339|347.95|351.85|350.85|379.6|378|376.6|376.8|377.9|389.8|391.5|391.4|392.9|388.85|384.95|383.95|384|386.25|399.9|399.45|409.9|414.95|408.65|408|372.5|375.4|373.3|368.8|370.45|371.95|356|368.7|372.5|377.8|379.75|400|399.55|387|385.75|372|374|391.9|399|399.85|414.55|415.75|425.9|409.6|417.5|423.5|420|418.1|418.35|401.95|395.55|402.85|385|383.2|389.9|392|390|398.8|408|418|390.35|379|386.5|389|391|384.55|380|361.5|350.1|333.65|330|330|346|350|348|335|332|314.45|304.8|295.9|295|294.95|300|304.9|293.9|292|282.9|270|267.45|266|269.5|270|271|269.8|257.3|270|273.6|274|274|275|275|271|269|284.7|274|259|244|245.4|242.9|240|241|239|238.5|238|238.5|238.5|240|240|238|240|239.5|238|237|235|234|232|229.9|229.9|231|229.5|230|228.8|228.8|231.5|231.9|232|229|229|237|236|235|234|235|233.4|234.8|235
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.81|15.29|15.015|15.345|15.19|15.2|14.745|14.25|13.945|13.815|13.76|13.41|13.285|13.8|13.775|13.6|13|12.78|12.54|12.29|12.47|13.395|13.53|13.455|12.75|12.055|12.495|12.38|10.625|10.71|10.605|10.79|11.18|11.715|10.83|11.04|11.58|11.38|11.78|11.915|12.285|11.74|10.905|11.475|12.2|12.51|12.735|12.46|11.5|11.31|12.91|12.94|12.47|11.71|10.82|11.73|11.96|11.8|13.07|13.23|13.8|13.22|12.88|13.41|13.8|13.32|13.5|13.44|13.34|11.72|10.34|10.52|10.62|10.82|10.79|9.9|10.64|11.29|11.33|10.84|10.76|10.58|10.9|11.4|11.31|11.78|12.17|12.44|12.59|12.5|12.13|11.99|12.21|12.21|12.4|11.88|12.26|11.5|10.65|10.82|10.85|10.81|9.99|10.47|10.06|9.87|9|9.68|10|10.06|9.88|10.23|10.86|11.78|11.99|13.4|10.74|10.51|10.77|10.74|11.2|11.57|11.23|11.49|11.95|12.09|11.67|11.34|10.15|10.49|10.47|10.81|10.7|11.76|11.87|12.19|12.13|12.02|12.1|12.9|12.89|13|13.12|13.32|13.31|13.15|13.54|14.26|12.63|11.87|11.15|11.2|11.44|11.79|12.23|14.46|14.88|15.65|15.52|15.28|14.93|14.49|14.4|14.04|15.06|15.02|15.38|15.48|15.54|15.82|16.18|15.85|15.27|15.47|15.8|15.83|15.75|15.37|15.65|15.73|15.68|15.53|14.84|14.68|14.45|14.12|13.46|13.38|14.04|14.14|14.16|14.82|14.54|13.52|13.54|12.73|12.61|12.38|12.62||13.22|13.07|13.08|10.83|10.63|10.72|11.72|11.22|11.92|11.4|10.59|10.74|10.74|10.55|10.94|8.93|8.96|8.89|8.12|10.05|10.23|10.28|10.91|10.93|10.92|11.21|11.21|12.13|12.17|11.73|11.21|12.08|12.01|10.66|9.96|9.55|9.87|11.1|11.21|10.7|11.24|10.74|10.68|11.37|11.71|12.46|12.88|13.76|13.72|13.73|14.86|15.63
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|54.8|52.7|53.2|53.4|53.3|55.1|53.4|51.4|51.3|51.2|51|52.9|53.9|54.3|53.5|52.7|54.3|54.7|54.8|54.7|56.5|56|58.4|53.2|53.5|53.3|54.4|57|57.1|57|56.8|54.9|52.8|55|55.6|55.6|54|53.3|52.7|53.2|53.8|54.3|53.8|53.9|52.7|53.9|53.6|54.5|54.2|53.3|50.5|53|52.4|51|48.6|50.1|51.1|51.1|51.9|51.9|53.3|53.1|52.4|52.3|53.7|53.6|49.9|47.4|47.1|49.1|50.1|50.2|50.6|51|51.5|51.1|52.9|52.7|50.9|50.7|50.7|46|44.9|46.2|45.3|46.3|47.6|48|46.4|45.8|45.9|44.7|43.6|44.3|42.9|42.1|43.1|43.5|43.3|43.3|43.1|41.4|42.2|43.5|41.8|37.9|36.7|35.5|35.2|35.4|35.8|36.7|36.7|36.7|36.1|35.6|35.7|35.5|35|33.8|35.4|36.1|36.4|36.9|35.7|35.8|35.5|35.4|35.2|34.9|36.5|37.7|37.3|36.6|37|38.5|39.2|39.7|39.5|39.3|39.2|39|37.5|38.8|38.7|38.4|39.2|40|39.4|38.7|39.3|40.1|40.6|40.1|39.8|40.2|40|42|41.4|41.3|41.3|41.2|40.5|39.4|40.4|40.4|40.1|39.2|38.9|38.5|37.8|36|33.6|33.9|34.5|35.5|35.6|34.7|36|35.6|35.9|36.6|36.3|36.1|36.7|36.6|35.4|35.2|35.8|35.2|35.2|36.5|37.1|37.2|36.1|35.1|34.5|33.6|34.4|35.4|34.8|33.2|32.7|33.7|33.1|33.2|32.8|32.7|32.2|31.2|31|30.1|29.7|29.5|29.2|28.6|28.7|28|27.5|27.8|28|27.3|27.4|26.6|25.2|25.5|25.9|25.9|25.3|25.4|24.8|25.2|25.3|24.2|24.2|24.1|24.8|22.8|22.6|21.5|21.9|22|21.4|21.7|21.7|22|22.1|22.6|22.2|23.7|23.5|24.2
05495|942434|/equities/scatec-solar-ol|STOXX600|39.862|40.761|40.262|40.761|39.762|37.464|36.665|35.966|35.466|34.168|31.27|32.569|34.867|35.266|31.47|31.97|33.468|31.67|30.471|29.972|31.77|32.369|32.269|35.266|36.565|36.365|37.265|37.764|37.364|37.265|38.563|38.364|38.963|41.56|41.86|39.363|38.164|37.964|37.464|38.763|40.162|40.561|39.962|41.061|40.462|37.964|36.365|35.067|36.066|34.867|37.464|37.964|39.462|36.665|36.465|39.462|40.062|39.363|41.56|42.959|42.659|42.26|46.356|47.255|43.958|45.257|42.859|41.96|42.759|41.86|44.658|46.156|45.457|43.758|43.658|47.655|49.6|50.5|53.5|52.25|49.8|48.1|43|42.7|43|44|45|47.9|50|48.5|48.2|44.3|44|43.6|36.6|36.8|38.1|38|34.5|35|35.7|31.7|31|31|30|29.8|30.3|31.9|31.5|30.2|29.8|27.2|27.5|27.5|26.7|25|21|19.7|18.1|18.3|19.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|216.8|217.1|212.6|205|198.2|197.8|188.8|180.4|185.4|190|190.5|203|220.5|208.5|209.9|213.2|235.9|246.4|254.7|261.8|266.5|264.6|261.5|260.3|262.5|270.7|270.6|277.8|257.8|253.9|253.3|255.4|243.4|258.8|264.5|263.3|262.7|273.8|239.9|241.1|240.9|232.9|232.8|244.6|236.9|235.9|243.2|250.1|243.7|252.3|251.8|268.2|265.4|266.5|292.9|290|292.4|289.2|295.9|307.1|322.5|324.7|312.4|300.6|294.9|308.2|305|297.3|302.3|292.1|281.2|280|281.3|276.5|278.6|277.2|282.3|292.1|285.4|286.9|287.7|258|260.2|255.3|251.6|257.4|270|254|250|245.2|243.4|245.3|253|263.5|253|234.8|236.2|236.4|225.7|231.6|232.6|231.5|260|258.7|259.7|257.7|245.8|242|241.7|242.8|243.5|231.5|235.7|237.5|246.9|249.2|180.3|179.7|163.5|159.2|165.5|177.3|181.1|181.2|174.4|169.4|161.2|161.9|157|153.9|156|159.6|166.6|167.2|167.8|170.6|172.3|174.7|175.8|176|168.3|167.6|169.1|170.6|174.2|167.2|174.8|187|186.6|186.7|193.7|197.7|198.3|194.1|202.1|189.8|185.6|192.3|202.5|210.3|208.7|202.6|198.8|197.6|198.9|200.5|198.7|200.1|199.9|190.3|189.6|182.1|171.3|170.7|156.9|157.3|159.2|159.5|154.3|154.8|156.3|156.8|153.1|153.1|152.3|143.4|138.9|131.1|129|127.9|126.4|125.6|127.2|123.2|121.6|128.7|129.5|129.1|129.5|132|130|131|132.5|123.8|123|120.4|118.9|115.8|117.1|120.2|120.9|122.4|126.6|121|121|120.1|118.6|119.3|112.9|111.9|114.8|109.9|108.7|114.4|114.2|115.3|110.9|110.8|109.2|107.6|105.1|103.6|104|105.2|94.3|95|96.8|96.7|100.3|96.2|96.7|96.9|95.4|97.1|94.9|95.6|104.9|111.1|110|109.7|107.9|107.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|100.4|97.95|98.45|99.5|97.25|98.95|99.75|97.3|92.85|94.5|93.7|94|92.25|93.1|92.25|90.5|89.5|86.35|86.85|85.95|86.55|84.95|81|78.45|77.65|76.05|76.25|75.95|74.3|73.7|73.95|79.45|75.05|80.1|81.5|81.55|76.7|77|77.85|82.25|82.3|81.95|79.5|80.35|88.95|90.5|89.8|86.7|86.15|85.4|87.7|86.8|82.4|81.4|83.9|88.25|89.8|89.05|90.1|91.5|93.8|92.75|92.45|92.7|92.65|92.5|93.4|95.2|94.5|91.7|95.25|97.3|100.5|99.15|99.65|104.4|104.7|104.5|104.7|109.2|111.1|108.4|108.4|110.7|105.2|106.7|106.8|107.1|104.3|103|107.2|109.3|109.8|103.1|103.7|103.8|111.5|111|108.2|107.1|105.7|102|101.1|101.3|103|102.4|96.4|99.5|100.3|98.8|98.45|100.6|100.4|98.85|95.45|93.35|94.95|94.8|91.5|89.35|95.95|96.4|95.6|93|90.75|92.25|92.2|92|90.7|91.95|94.55|94.45|92.7|91.4|91.7|91.2|91.9|93.65|92.9|91|89.15|88.65|89.85|90.2|89.75|88.1|90.7|90.95|90.9|90.25|91.15|91.35|91.05|88.65|87.4|88.25|85.9|88.2|87|86.75|85.1|85.1|83.3|79.85|80.95|81.2|79.75|78.85|79.7|79.7|78.7|74.85|73.25|71.55|71.6|71.6|71.95|70.6|71.15|72.8|73.85|74.15|73.15|72.8|73|69.45|66.65|64.75|68.1|68.3|69.9|71.1|72.45|71.85|71.5|68|67|67.9|68.35|67.3|67.95|70.05|68.95|68.55|68.15|67.05|66.15|64.85|65.4|61.35|60.7|59.25|57.35|56.2|55.9|55.8|55.4|54|53.4|53.55|55.55|55.7|55.45|56.2|57.25|57.95|56.45|55.35|55|51.35|50.8|51.55|51.45|50.1|50.5|49.66|50|46.1|46.93|44.87|44.49|43.45|42.59|41.94|42|43.77|44.24|46.07|45.55|46.73|45.32|47.75
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|142.3|142.3|145.4|147.6|144.2|144.5|139.7|136.6|135.8|137.4|136.2|138.8|141|146.2|144.9|143.5|145.5|146.8|148|145.8|152.9|151.6|148.4|151.5|150.4|150.3|141.7|139.2|136.8|131.9|131|127.9|124.6|129.3|131.9|131.4|128.3|127.7|129.8|133.8|136.2|137.9|137|137.8|132.4|130.2|129.9|133.2|129.5|125.7|124.7|128.4|125.9|120.6|122.2|128.6|130.9|128.6|130|130.5|135|132.5|134.2|125.2|124.8|112.9|107.1|110.6|109.4|104.3|107.1|110.7|113|108.7|109.8|115|119.1|126.4|124.6|129.2|127.9|121|118.4|114.5|111.8|113.2|117|117.3|116.7|117.7|125.3|129.1|131.5|132|131.6|127.5|121.7|119.8|119.5|119.9|120.1|120.4|121.3|114.2|102|99.25|97|96.95|95.8|95.3|92.9|91.8|93.05|91.9|90.55|90.6|89.65|81.8|79.4|76.75|78.65|80.7|81.25|82|79.5|77.3|77.35|77.05|76.3|79.45|82.5|83.85|83.95|83.2|82.95|79.5|77.9|79.4|78.2|77.65|76.5|75.85|79.2|79.85|78.85|77.1|77.9|77.45|74.6|73.9|72.25|72.1|70.65|68.7|68.45|68.4|70.35|72.85|72.6|70.65|68.9|68.4|66.75|68.15|67.75|69.1|69.35|71.05|74.45|74.9|75|74.8|73.6|74.1|74.7|74.2|73.35|73.35|73|72.7|72.5|72|64.9|63.2|61.95|61.5|60.2|60.05|61.15|60.2|60.65|62.3|63|63.2|65.75|64.15|62.55|60.75|61.7|61.8|62.3|63.05|62.65|62.3|61.45|59.3|59.5|60.65|60.65|60|59.3|58.95|58.25|57.9|57.8|54.7|54.05|52.1|51.5|53.5|53.15|49.49|50.7|51.1|50.65|50.95|50.4|51.2|51.15|51.1|50.65|52.05|52.1|55.15|56.45|55.8|56.4|55.95|55.65|53.9|54.85|54.75|55.15|54.4|53.25|53.85|59.9|62.45|62.75|63.6|62.7|65.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|24.26|23.635|23.66|24.15|23.65|24.39|23.835|21.95|21.8|22|21.795|21.69|21.795|21.66|24.1|24.19|24.3|24.17|24.49|24.45|24.4|23.4|23.08|23.21|23.585|23.59|23.395|23.99|20.935|21.465|21.145|21.82|21.55|22.08|22.43|22.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|358|358.6|360.3|348.5|350.9|330.3|331|325|335.9|344.5|347.8|361.2|378.9|384.8|383.8|384.7|394|388|356|353.4|360|358.4|364.8|354.3|350.5|348.8|351|341.7|337|340.8|337.9|348.9|340|358.8|356.5|352|338.6|329|295.6|299.7|301.9|294|301.5|310.9|306.2|306.5|317.1|320|318.4|309|303|340.5|347.5|342|366.8|384|388.5|386.5|395.5|402.5|407|384.5|384|393|362.5|336|339.5|333|355.5|355|354|349.5|340|339.5|313|334|289|290.5|293|299|295|268.5|271.5|268.5|243|250|256.5|255|255.5|243.5|234.5|230.5|233|244|238|230.5|236.5|239.5|240|241|235|223.5|198.5|195|194|193|190.5|173|166|161|166.5|176|175|172|176.5|178|182|179.5|171.5|164.5|170|173.5|175.5|183.5|172|167|176|175.5|176|179.5|188.5|190.5|192.5|197.5|195|190|197|194|191.5|190|205|210.5|211.5|210.5|212|204|216.5|225|226|213|213.5|217|225|223.5|217.5|209|203|210|209.5|218.5|221|216.5|212.5|200|195.5|193|188.5|186|180|184|187|186|189|190.5|188.5|187.5|184.5|186|184|177.5|178|183|182|182|190|185|175|173.5|177|179.5||178|180|174.3|168.5|169|157.9|160.4|162|159.3|156|159.5|157.3|153.8|149.8|144|143|137|136.5|128|126.9|128|128.4|127.9|128.5|129.3|129.9|132.4|131|128.3|127.3|126.9|126|127.3|130.9|130|124.9|120|123.8|115|102|104.3|103.4|103.5|99.7|100|100.5|99.7|101|100.9|100|101.5|99.1|98|98|100|101.5|102.3|102|102.8|102.4|104.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|221.8|216.1|217|218.3|218.3|219.8|219.6|220|213.6|210.7|209.2|209.5|199.4|209.3|205.2|201.7|200.3|202.2|199.8|194.6|193.4|191.9|186.1|184.1|183.5|183.2|182.7|186.6|185.8|181.5|180.9|182.5|175.7|184|184.4|181.4|178.2|180.5|177.3|180.2|178|176.4|187.1|188.8|186.3|186.4|186.6|186.8|181.4|176.1|164.6|165.7|164.7|157.3|158.5|162.7|165.9|165.2|165.8|173.4|177.2|173.7|168.8|171.5|172|167.3|158.7|181.5|179.6|166.6|168.6|171.1|174|167.3|166.3|182.2|186.4|183.4|181.7|187|186.7|178.7|173.6|176.9|172.5|175.9|179.7|183.4|178.7|178.9|187.7|191.3|192.9|193.9|198.9|197.3|199.9|203.2|200.8|208.5|209.7|208.9|206|190.9|185.2|183.9|177.7|175|171.5|169.5|167.2|163.9|163.4|164.1|159.6|158|156.2|150.4|145.1|139.9|149.7|149.5|146.4|147|146|146.9|146.7|145.3|141.9|143.3|149.9|150.6|148.6|154.7|155.8|156|155.5|158.4|156.8|155.7|154.3|155.2|151.5|150.4|149.8|144.4|150|153.8|150.2|146|144.3|140.2|139.4|134.5|132|130.3|131.3|133.7|131.5|131.9|132.2|131.9|128.2|124.8|125.3|126|123.4|124|127.6|126.2|126.5|124.5|123.5|124.9|127|128.6|126.9|123.6|122.5|124.7|125.2|124.2|123.8|123.8|120.5|117.7|114.3|112.9|116.9|116.8|118.9|120.3|120.5|119.9|119.5|110.5|110|110.3|115.9|119|118.8|118.2|117|116.7|117.1|116.3|114.5|113.5|110|109.4|109.5|111.3|111|108.8|111.3|110|109.1|105.8|104.8|104.7|105.6|105.8|105.2|106.1|107.7|108.8|108.9|111.9|112.2|105|104|106|105.1|104.6|103.5|102.8|108.3|106.9|107.9|105.9|102.5|101.4|98.6|99.85|99.9|102.4|110.7|112.8|110.5|112.7|115.4|118.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|181.6|169.6|169.8|168.7|168.5|171.8|175.5|176.4|171.3|166.6|162.2|161.8|154.4|157.1|154|149.4|153.9|148.3|143.8|141.8|147|146.9|146|145.3|142|136.2|136.9|143.8|140.2|136.7|141.2|150.2|144.9|151|149.3|151.9|150|147.1|148.1|154.1|149.1|144.5|143.6|149.4|146.9|146|151.8|153.1|149.8|151.4|146.5|148|134|134|130.9|138.4|141.6|141.3|141.7|149.7|155.9|158.1|157.7|160.4|160.5|156.3|152.9|166|163|159.5|156.2|168|166.9|163.9|164.4|171.8|179.3|176.7|171.4|182.2|193.2|190.4|195|201.5|194.9|205.8|211.5|210.5|207.7|207.2|204.6|219.5|216.8|231.7|230.4|227.8|225.6|230.6|219.9|211.7|212.7|209|207.2|200|198.4|187.2|174.2|167.2|167.2|166.5|163.1|163.2|162.6|158.9|154.9|156.6|152.5|149.8|147.2|146.7|148.2|152|157.7|159|164.7|165.5|164.9|165.6|166.7|165.3|167.7|168|174.1|177.7|176|174.7|174.9|174.8|173.3|172|172.5|174.1|168.7|169.8|165.7|170.8|171.3|171.2|167.9|171.2|173.2|175|175.8|174.6|174|174.9|183.2|179.1|180|172.1|170.8|168.4|178.4|179.1|178.9|180.4|177|177.5|178.1|173.9|176.2|183.4|181.4|181.7|185.5|185.4|181.7|183.4|181.3|182.2|182|183.7|183.9|182.8|177.5|166.2|161.6|161.3|163.8|161.3|165.2|162.9|163.2|162|161|154.3|158|157.4|158.8|159.5|159.7|163.1|167.1|167|161.6|163|159.3|159.2|167.9|164.7|165.4|169.3|168.6|164.6|163.2|163|162.6|162|160.2|154.6|159.1|158|150|149.8|147.6|148.4|147.7|155.3|157|148|141.4|148.4|147.9|148|143|140.4|138.3|136.7|141.3|135.9|137.7|146.7|147.1|149.5|149.5|150.6|154.8|161.6|168|169.5|159.8|166.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.77|3.822|3.936|3.992|3.948|3.898|3.83|3.688|3.654|3.582|3.602|3.97|4.01|4.038|4.044|3.921|4.079|5.01|4.94|4.952|5.075|5.07|5.065|5.135|5.145|5.24|5.24|5.245|5.29|5.41|5.42|5.21|5.06|5.15|5.185|5.13|5.225|5.395|5.395|5.375|5.48|5.53|5.575|5.53|5.395|5.375|5.115|5.06|5.04|4.968|4.966|5.195|5.19|5.06|5.1|4.978|4.882|4.838|4.866|4.908|5.005|4.85|4.79|4.864|4.936|4.732|4.72|4.572|4.588|4.66|4.486|4.536|4.468|4.418|4.41|4.592|4.566|4.53|4.576|4.7|4.678|4.608|4.422|4.54|4.38|4.46|4.514|4.56|4.614|4.804|4.738|4.872|4.798|4.822|4.764|4.628|4.6|4.596|4.598|4.618|4.54|4.374|4.304|4.382|4.392|4.3|4.11|4.102|4.154|4.154|4.108|4.248|4.318|4.268|4.238|4.106|4.086|4.31|4.19|4.116|4.286|4.39|4.448|4.478|4.578|4.572|4.47|4.386|4.282|4.398|4.524|4.46|4.41|4.466|4.5|4.468|4.546|4.456|4.398|4.314|4.23|4.53|4.48|4.36|4.314|4.25|4.234|4.258|4.244|4.2|4.17|4.142|4.14|4.126|4.138|4.088|4.128|4.14|4.104|4.07|4.08|4.018|3.944|3.846|3.956|3.966|3.896|3.818|3.808|3.838|3.83|3.884|3.778|3.77|3.826|3.716|3.63|3.6|3.646|3.63|3.606|3.62|3.622|3.588|3.59|3.57|3.578|3.5|3.632|3.554|3.67|3.69|3.774|3.832|3.852|3.78|3.86|3.79|3.746|3.614|3.656|3.648|3.64|3.63|3.766|3.708|3.626|3.72|3.806|3.732|3.668|3.578|3.6|3.544|3.498|3.466|3.422|3.436|3.42|3.388|3.41|3.426|3.46|3.568|3.534|3.55|3.524|3.5|3.52|3.5|3.376|3.334|3.342|3.356|3.334|3.28|3.576|3.574|3.55|3.52|3.488|3.398|3.356|3.282|3.22|3.444|3.552|3.628|3.604|3.466|3.524|3.65
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|126.75|125.2|126.55|127.25|125.95|125.95|127|126.2|128.35|128.5|128.5|128.6|127.4|126.75|126.4|126.8|127.9|127.7|128.2|128.6|128.65|128.95|125.6|123.95|122.5|121.6|119.65|119.7|118.5|118.1|119.6|119.5|118.7|122.95|123.05|119.9|117.65|117.4|114|114.55|111.6|110|106.8|105|102.95|101.6|98.4|96.1|94.94|94.48|95|98.63|97.25|97.1|99.79|102.7|104|102.2|102|102.05|103.2|101.75|101.35|102.8|103.15|103.7|103.8|101.4|102.7|102.3|102.35|101.75|103.9|103.45|103.6|105.3|105.85|106.6|105.5|107.5|107.75|104.75|103.85|103|101.8|102.8|103.05|102.45|102.9|102.95|102.9|103.6|103|103.85|101.8|97.92|96.25|96.2|95.9|97.55|96.88|95.8|95.6|93|91.98|91.98|88.6|88.01|87.8|88.2|88.78|88|87.75|86.86|86.7|86.8|86.75|86.85|85.72|83.66|87|86.99|87.42|87.4|87.08|87.2|87|85.92|83.73|84.09|85.94|86|85.34|87|87|86.98|87|87.49|87|86.5|86|87|87.55|87.59|87.89|86.5|89|89.53|89.09|89.7|89.77|89.6|89.84|87.5|87.26|86.4|86.93|87.86|88.02|85.29|83.8|83.43|83.35|79.74|79.37|79.09|79.6|79.31|78.6|78.45|78.45|74.92|73.6|73.48|73.36|73.4|72.55|72.15|71.9|71.95|72.4|72.2|71.61|69.5|69.69|69.9|70|70.5|71|71.5|72.62|74.36|74.5|74.17|72.95|72.76|71.6|71.78|72.3|71.3|71.6|71.69|72|72|71.5|72|71|72|72.64|72.3|70.95|70.51|70|69.17|69.21|66.45|66.55|66.3|65.34|65.64|66.1|66.21|65.84|65.66|66|66.21|65.15|65.15|64.18|62.49|62.25|62.25|61.9|61|61.37|60.51|61.82|60.88|62|60.95|59.99|60|59.51|59.64|58.7|58.45|59.95|61.58|60.93|62|60.74|60.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.4081|7.5752|8.3924|7.7873|6.8876|6.9072|6.6793|6.3336|5.8464|5.7717|5.6853|5.6264|5.3278|5.3435|4.5773|4.7148|4.6755|4.483|4.6402|4.6755|4.8759|4.9466|4.9506|4.8877|4.9073|4.7934|5.1706|5.0252|4.8248|4.4437|4.5184|5.0331|4.7502|5.1942|5.0959|5.0449|5.367|5.4024|5.6853|5.8028|5.8107|5.3417|5.373|5.7013|5.6544|5.5801|5.5489|5.5332|4.8338|4.7204|4.6657|5.1229|5.6426|5.3925|5.9865|6.9517|6.8916|6.7517|6.6947|6.7932|7.0989|7.0367|6.8035|6.9797|8.9769|9.3546|9.7322|9.6262|9.2353|8.0759|8.5132|8.7981|8.8643|8.4403|8.5728|9.3811|9.9376|9.9376|9.4871|9.5732|9.3347|8.6523|8.9571|9.4009|9.2552|9.4672|9.7984|9.8978|9.5533|9.1691|9.1028|10.1496|10.1694|10.5007|10.4345|10.2224|10.2423|10.7922|10.4676|9.5268|9.2419|8.9306|8.5132|8.3078|8.0097|7.6652|6.9563|6.7244|6.476|6.4097|6.307|7.4664|7.4134|6.7443|6.7907|6.6184|6.0288|5.9791|5.0615|4.8032|5.0085|5.3994|5.4723|5.2702|5.3199|5.1112|5.1013|4.9357|4.8562|4.7303|5.2073|5.247|5.2934|5.0748|5.1245|5.0748|5.141|5.3|5.1377|5.1675|4.9489|5.0284|5.8367|5.9327|6.0155|5.8234|5.9493|5.8632|5.4723|5.3597|5.3696|5.4855|5.1609|5.0615|4.9887|4.9357|5.1013|5.141|4.9489|4.5514|4.621|3.9088|3.7829|3.6537|3.8856|3.9949|3.9817|3.8757|3.8657|3.975|4.1075|4.2798|4.303|4.1274|4.1539|4.1804|4.1572|3.9287|4.0578|4.3262|4.2897|4.0843|4.2202|4.1075|3.9552|3.9651|3.6935|3.7233|3.7796|4.1142|4.2897|4.0943|3.6305|3.6537|3.2396|3.1734|3.2648|2.813|2.919|2.7785|2.9945|3.0131|3.0369|3.0873|2.8448|2.9269|2.9892|2.9945|3.18|3.1972|3.0409|2.7375|2.6659|2.5718|2.5679|2.4645|2.3983|2.3704|2.3121|2.3055|2.5056|2.8196|2.8527|2.923|2.9296|2.9879|3.0541|3.2039|3.2463|3.0409|2.9322|3.074|3.0144|2.813|2.7838|2.6474|2.8276|2.7984|2.919|2.6328|2.6407|2.5718|2.6222|2.7772|2.7401|2.3651|2.389|2.5109|2.6831|2.7719|2.7812|2.9389
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.2|10.78|10.36|10.34|10.28|10.13|9.88|9.655|9.23|9.23|8.92|9.17|8.76|8.855|8.245|8.335|8.125|8.185|8.215|8.015|8.295|8.18|8.22|8.265|8.33|8.15|8.265|8.15|7.88|7.535|7.465|7.735|7.47|7.81|7.785|7.745|7.37|7.51|7.58|8.185|7.88|7.96|7.77|8.115|8.015|8.09|7.955|8.01|7.985|7.77|7.225|7.745|7.615|7.565|8.355|8.295|8.485|8.64|8.8|8.965|9.415|9.365|9.64|9.47|9.08|8.945|8.81|8.74|7.815|6.98|7.175|7.695|8.285|8.06|8.13|8.555|8.78|8.83|8.95|10|9.84|9.25|9.46|9.725|9.14|9.385|9.655|9.83|9.87|9.55|9.585|10.37|10.95|10.78|10.39|9.875|9.63|9.69|9.335|8.98|8.865|8.64|8.545|8.665|8.675|8.315|7.755|7.59|7.625|7.575|7.41|7.405|7.45|7.205|7.015|6.65|6.785|6.67|6.585|6.295|6.56|6.66|6.645|6.72|7.025|7.015|6.78|6.59|6.37|6.75|7.09|7.365|7.215|7.305|7.395|7.51|7.57|7.84|7.86|7.825|7.75|7.81|7.61|7.505|8.025|7.635|8.135|8.19|7.895|7.78|7.98|8.19|8.375|8.23|8.17|7.79|7.3|7.665|7.77|7.64|7.39|7.32|7.15|7.015|7.34|7.535|7.34|7.255|7.3|7.02|6.98|6.99|6.535|6.475|6.77|6.945|6.7|6.345|6.09|6.18|6.135|5.99|5.72|5.58|5.705|5.63|5.46|5.185|5.32|5.295|5.6|5.785|5.76|5.8|5.79|5.47|5.4|5.12|5.175|5.105|5.23|5.195|5.355|5.34|5.24|4.98|4.964|5.33|5.485|5.45|5.49|5.59|5.605|5.37|5.385|5.39|5.3|5.085|4.936|4.88|5.155|5.06|5.05|4.912|4.798|4.924|5.06|5.245|5.345|5.18|5.025|5.11|5.09|4.942|4.772|4.648|5.215|5.015|5.11|4.848|4.96|4.734|4.542|4.628|4.676|4.862|4.94|5.33|5.38|5.505|5.335|5.73
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|50.4|48.1|49.34|49.07|47.13|47.07|47.61|46.8|45.88|46.75|46.58|45.84|43.02|44.7|43.69|42.3|41.69|39.55|39.37|36.31|37.06|35.81|33.36|33.43|34.09|32.54|32.89|33.25|33.63|31.35|32|34.86|34.35|36.97|36.85|36.3|35|35.1|34.92|35.2|32.48|33.15|32.47|32.99|33.31|33.27|35.08|35.22|35.1|36.39|35.54|37.28|36.42|31.77|33.4|35.83|35.1|34.24|34.93|34.38|33.5|32.25|32.55|32.26|31.55|30.08|29.51|29.86|29.49|28.59|31.57|32.03|30.8|29.18|30|31.66|33.95|33.99|34.41|35.95|37.69|34.08|34.2|33.27|31.55|32.35|30.74|29.48|29.5|29.24|29.69|30.67|31.84|32.39|31.32|29.83|30.6|30.5|29.8|29.4|27.66|27.49|27|24.74|25|28.8|28.8|30.22|29.88|30.07|29.37|31.85|32.8|35.24|34.84|34.64|35.28|35.08|33.04|33.13|34.64|36.22|37.24|37.34|35.79|34.77|35.99|35.77|34.91|34.87|35.66|35.82|37.5|36.67|36.4|36.87|37.48|37.1|36.95|35.85|35.68|36.3|36.35|34.14|33.94|33.15|35.95|36.23|36.14|36.45|37.54|37.97|38.34|37.47|38.28|38.97|38.83|40|40.65|40.14|39.49|37.99|37.34|36.56|37.72|37.9|37.96|38.16|38.92|39.44|36.12|36.27|35.8|34.89|35.84|37.5|38.24|36.55|36|36.17|34.8|34.64|34.59|34.5|32.78|31.23|30|29.92|29.56|28.89|28.6|28.15|27.2|27.04|27.31|27.18|25.98|24.56|25.35|24.55|24.48|25.79|26.7|27.28|27.79|27.29|29.94|29.06|29.4|29.91|29.48|29.25|28.88|27.28|27.13|27.5|27.68|28.95|28.59|28.26|29.41|29.54|29.9|30.25|29.24|28.97|27.39|28.74|28.7|27.24|24.89|25.86|25.49|24.55|23.66|22.98|24.42|24.67|24.76|23.68|22.75|18.96|18.2|19.55|19.75|21.7|23.62|26.9|27.02|27.37|27.49|29.27
05509|383|/equities/subsea|STOXX600|119.1|113.2|110.8|113.8|111.2|112.7|115|109.7|105|104|102.7|97|94.8|94.8|96.2|94.3|90.5|87.3|85.5|87.5|92.2|92|93.8|95.5|93.5|92.1|94.8|91.1|89.2|85.3|83.8|82.3|79.2|80.5|76.2|79|77.5|79.5|75.9|76.8|74.2|69.3|62|63.8|63|64.8|66|62.1|55.5|54.6|54.5|55|53.2|51.7|52|63.5|64.8|65.8|65.8|67.5|73|71.7|72.7|74|75.1|69.8|70.2|75.5|77|66.4|68.2|70.3|71.8|73.3|71.8|68|70.7|71.2|73|72.8|77.2|76.5|77.7|81.3|85|86.3|84.7|84|87.8|90.5|89.2|88|84.5|87.5|76.5|72|76|73.3|76.5|80.9|79.2|83|75.5|76.5|72.9|73|73.8|78.9|80.8|82.3|80.3|68.8|74.1|82.5|82.8|84|80.4|78.1|79.9|81.4|84.9|92.2|90.7|93.8|96.7|102.4|106.5|106.2|106.5|106.8|111.3|109.5|111|115.8|117.5|124.9|127.5|125.6|121.7|122.3|122.8|119.7|120.8|121.7|113.8|105.9|110.8|111.8|110.7|107.4|108.4|118.5|116.7|117.1|110|111.3|116.1|121.9|120.5|119.5|116.7|115|115|119.5|119.6|122.8|127.8|127.5|128|129.8|132.5|129.3|129.5|129.9|128.1|126.3|126.2|126.3|127.5|126.8|125.1|114|113.3|115.5|114.5|112.3|109.8|126.5|130|131.7|131.8|131.3|128.5|131.8|131.4|128.8|130.6|132.1|135.5|136.9|142.4|142.5|144|141.7|138.3|134.9|133.8|135.9|141|140.2|137.6|138.5|137.9|134.7|136|134.4|132.3|133.5|132|125.7|128|128.1|127.7|132.6|134.7|136.1|143.2|147.3|147.2|137|136.7|141.1|141.1|137.3|130.5|128.8|128.6|122.5|126.8|118.2|119.9|118.7|118.7|126.6|127.8|128.5|140|146.1|144.7|144.6|145.3|149.1
05510|945677|/equities/sunrise-communications-ag|STOXX600|70.2|70.35|68|68|67.4|66.9|66.15|65.35|64.7|65.1|63.3|67.85|68|68.9|68.6|67.8|69.5|69.15|69.5|67.45|69.9|69.75|70|67.1|66.5|63.7|64.9|64.9|66.2|63.95|63.6|61.6|61.1|63.7|62|62.55|63.75|63.4|59.05|60.35|61.85|65.9|66.05|68.75|70.8|71.4|66.8|61.3|59.7|59.85|63.3|64.05|61.4|58.45|60.1|60.95|60.75|58.1|58.05|60.7|62.2|61.4|61.25|57.5|55.35|54.45|55.15|54|55.8|57.1|57.6|56.4|58.9|62.8|65.75|74.1|75.75|77.1|76.8|76.55|79.1|78.5|79.8|83.55|82.7|80.1|79.5|79.25|85.1|87.45|90|88.5|89.15|86|85.9|85.85|83.95|83.4|80|77.4|74.85|75|75.7|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|133.1|129.2|125.7|129.5|128.9|131.3|134.7|133.9|128.9|129.2|126.9|127.7|125.4|126.3|125.5|121.2|121.8|118.3|118.2|116.5|116.8|114.6|108.5|108.8|108.8|104.8|104.8|105.3|104.7|101.7|103|107.1|101|105|108.1|108.3|104.5|105.8|107.1|109.6|110.3|105.8|104.5|104.8|109.3|118.3|117.5|110.2|113.5|112.7|106.5|109|108.1|102.8|107.5|111.7|114.5|113.5|115.5|117.7|118.5|118.8|119.9|121.3|120.8|119|125.4|126.6|125.3|121.6|128.1|127.3|130.1|128.4|127.6|129.9|131.7|132.3|134|137.1|135.8|131.8|124.8|128.1|123|125.5|129.6|130.2||127.3|128.9|134.3|131.6|130.8|133.2|132.5|140.5|140.2|139|142|140.5|133.8|129.3|132|132.3|127.7|121.6|122.2|123.5|122.1|122.8|124.3|122.3|122.1|118.5|117.6|118.3|118.8|115.4|108.9|113.6|113.5|113.8|111.7|110.2|112.5|110.6|109.7|109.1|110.7|113|111.6|109.7|108.7|109.9|111|111.1|113.4|113.9|113.9|112.3|110.5|109.2|109.7|109.6|108.8|109.3|109.5|113.2|113.3|112.7|113.7|111.8|110.1|109.8|107.9|106.5|109.3|108.3|106.1|105.9|106.5|103.6|99.9|102|103|102.2|100.9|100.5|99.2|99.6|95|94.3|92.9|96|96.5|97|96.8|97.1|101.3|102.9|102.9|101.6|99.3|96.9|96.7|95.2|91|94.9|95.4|96.2|99.4|101.5|100.6|100.6|99.7|98.6|93.9|93.9|94.1|93.9|96.9|95|96.1|94.5|92.1|88.8|88.1|88.6|83|82.1|81.8|80.5|78.1|78.6|79.5|80.3|79.5|77.2|78.4|79.1|77.2|78.5|81.3|83.1|83.3|83.3|81.5|80.8|78.5|78.5|79.8|80.9|80.9|80.9|78.3|79.8|78.3|77.1|75.6|73.5|71.7|70.2|69.3|70|71.9|73.6|73.9|72.8|71.6|70|71.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|225.9|218.9|223.8|228.1|224.4|226.6|229.3|225.5|214.2|216.1|215|217|214.6|214.7|208.1|205.7|203.9|201.6|201.4|197.3|198.5|198.8|192.2|189|188|182.7|181.5|179.4|174.8|177.9|178.9|182.6|174.7|185.6|187.6|185.8|174.8|175.7|174.2|177.4|172.5|171.7|177.3|176.4|182|188.6|187.1|178.5|175.5|172|178|180.8|180.9|177.7|183.1|186.2|189.2|188|190.6|191.6|196.9|193.3|198.2|197.2|198|198.4|200.2|200|198|188.6|195.6|198.2|197.9|195|194.4|199.9|204|203.7|203.2|206.9|208|200|198.2|201.8|194.9|198.7|201.9|200.8|197.7|198.7|196.9|208.6|206.7|206.4|210|209.7|223.9|223.2|220.9|219.4|217.7|211.7|205.8|203|201.8|195.5|186.8|194.9|196.7|194.8|194|199.8|196|196.4|191.4|192.3|196|196.3|189.6|177|182.2|182.4|182|178.8|175|178.6|179.6|177.5|175.7|175.7|180.6|181.2|178.4|176.4|179.7|181.4|182.2|182.2|179.3|178.4|175.2|172.3|173.1|173|172.7|169.5|175.5|176.9|171.6|184.7|182.3|183.4|181.8|179|177.4|174.9|179.2|183.5|184.5|182.6|182.3|182.8|178.2|167.9|169.3|169.7|172.6|170.8|170.8|171.5|173|161.9|158.1|156.9|157.2|157.7|158.3|155.2|157.3|161.4|161.6|162.9|160.5|157.1|161.7|159.7|158.1|154.2|158|156.9|158.5|165.9|169.7|169.2|168.2|160.7|157|151.2|151|149.5|152.6|160.5|160.9|161.9|158|157.2|154.1|153.5|155|138|137.1|134.4|131|128.9|128|126|126.4|123.7|123.7|124.1|127.3|124.7|124.7|122.1|125.9|126.8|125.7|124.5|122.6|119.5|118.3|122|121.8|120.5|120.3|117.2|117.6|114.2|114|109.3|109.8|110|108.9|106|106.1|109.4|110.3|112.9|110.4|105.8|101.3|104.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|28.5284|28.1753|28.6853|28.6853|28.6363|28.852|29.4012|28.6559|28.8324|28.6951|28.3323|29.8719|31.1468|30.7349|30.4309|30.4407|31.1861|31.039|31.1272|30.9507|31.2743|30.7938|30.1661|30.7349|30.5682|30.7938|30.6663|30.1661|30.1563|29.7935|28.9403|27.685|27.2731|28.1459|28.0969|28.0871|27.0279|26.9887|26.8906|27.6556|27.94|28.0184|27.8419|27.3516|27.1358|27.1456|27.3123|27.4398|27.3908|292.6|291|307.4|304.2|291.4|302.3|296.4|300.9|295.5|299.8|300.2|304.8|297.5|292.4|289.2|284|269.6|270.5|258.8|258.6|256.4|259.1|257.8|254.5|251.5|252.4|260.8|269|270.7|265.9|262.4|260|253|242.1|249.2|246.4|245.2|256.5|258.6|254.5|252.8|258.7|267.3|273.8|267.7|267.7|260|263.3|265|264.6|272.2|263.6|265.9|265.2|271.2|275.8|267|258.6|254.1|248|247.9|246.7|252.3|257.4|260.7|246.3|246.3|245.5|240.1|229.9|219.2|231.5|235.6|241.6|240.1|236.5|237|236.4|234.2|230.6|226.6|232.6|234.9|235.7|236.8|238.8|233.6|233.3|233.3|233.7|234.9|231.7|228.7|226.9|228.5|223.9|220|218.4|212.9|212.3|210.3|208.3|208.4|206.4|215.5|204.2|195|199.7|202.9|197.5|200|208.4|209.7|206.7|203.9|205|207.8|213.7|218.2|215|230.7|230.5|227.7|234.2|229.5|234.9|235.7|238.4|238.4|239|241|240.1|245.6|246.9|241.4|250.4|255.6|242.5|242.2|246.8|246.6|238.6|237|239.6|249.7|247.9|234.3|224.4|218.6|219.1|209.8|207.5|207|209|215|214.9|223.8|226.9|243.8|246.1|233.7|231.3|234|222.9|222.2|226|233.3|235|236.5|225|229.3|234.7|260|263.7|270.5|267.3|273.5|271.1|275.1|270|277.9|276.7|280.9|289.6|291.8|291.7|291|294.5|290.2|289|280.2|276.9|282.1|274.4|276.1|274.7|277.8|272.4|276.8|276.1|276.2|272.9|271.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|114|113.9|115.3|111.3|108.4|106.3|106.4|102|97.85|97.5|98.65|101.3|99.6|104.4|101.5|105.6|108.9|107.3|107.7|102.1|104.8|103.9|102.2|104.2|109.3|109.4|110.3|114.4|115.5|108.6|104.5|105.7|106.4|115.8|115.2|121.7|120.5|111|118.3|124.9|128.8|124|125.3|114.8|111.4|104.3|104.2|106.6|114.8|114.4|104.9|110.9|111.8|115|123.6|133.3|136.6|132.3|135.6|136.7|140.3|138|133.4|133.7|135.2|131.9|124|120.3|117.9|116.9|125|120.2|117.5|114.6|108.9|118.5|116.4|120|116|119.8|118.8|109.9|111|112.9|106.4|115|134.7|138.9|140.3|145.9|137.9|140|113.7|106.3|94.5|92|92.4|93.25|94.4|95|95.8|95.85|90.5|90.5|88|84.25|83.2|81|80.75|80.15|79|82.15|84.35|84.85|87|88|88|85.5|77.4|70.2|74.5|77.4|80.7|78.9|85|88.5|87.75|86.5|85.05|84.7|86.3|88.1|91.25|94.1|94.75|89.6|87.65|87.85|85.75|87|85.25|83.05|79|78.5|71.1|69|71.25|73.65|81.1|82.75|85|85.9|87.2|84.4|81.4|76.2|77.2|79.25|74.9|73.5|70.25|66.5|68|69.75|70.25|70|69|66.5|64.5|66.75|66.25|66.5|68|69|65.75|63.25|58.75|50.5|47.5|48.3|50|50.5|49.7|50.75|47.5|46.5|44.6|40.2|40.7|41.9|41|42.8|43.3|42|41.5|41.4|40.5|40.8|40.8|41.9|42|42.5|42.4|39.7|39.9|40|40|40.5|38.9|39.5|41.5|40.4|39.1|37.6|36.6|35.9|34|34.1|33.4|33.1|35|45.5|35.8|35.9|36.9|37.5|39.3|26.8|26.1|26.6|25.9|25.6|25.4|24.1|24.1|25.2|26.3|26.2|24.8|24.7|25.6|26|24.6|23.9|23.2|22.4|22.3|22.4|21.9|22.4|22.1|22.7
05515|498|/equities/tele2|STOXX600/EAFAVALUE|79.35|75.7|75.9|73.95|73.5|73.9|73.15|72.5|71.55|70.9|70.95|72.3|75.3|77.04|78.54|73.57|73.14|71.36|70.06|68.56|69.77|69.86|69.86|71.12|70.63|70.34|71.65|74.63|74.63|72.85|71.84|69.53|69|70.54|72.13|77.38|77.57|76.13|74.68|75.93|75.5|73.24|70.3|73.91|74.3|75.21|74.49|73.04|69.38|70.3|67.5|68.9|77.19|76.56|78.82|81.67|82.58|81.23|82.15|83.88|85.91|85.09|85.04|84.22|86.44|83.79|84.7|77.57|77.23|79.6|78.78|79.88|82.87|81.43|82.92|85.09|88.75|87.83|87.11|96.65|96.07|93.47|98.19|100.79|97.42|99.45|99.06|97.81|109.08|108.79|109.76|112.55|111.11|103.59|102.91|101.08|100.22|95.4|92.41|95.01|95.01|96.46|97.13|96.31|95.4|93.81|93.28|92.51|92.84|92.65|92.7|93.13|93.09|95.11|95.11|93.76|92.94|91.74|89.33|83.02|84.12|84.75|85.62|86.58|85.33|84.27|84.65|83.21|81.19|80.17|82.05|81.52|80.03|81.52|78.97|76.32|76.99|78.34|76.66|77.81|77.96|84.32|83.02|81.09|81.14|76.66|77.33|77.96|78.01|77.38|75.07|76.8|78.25|75.64|72.18|74.49|70.83|73.09|73.52|72.71|70.99|70.78|70.63|73.52|77.81|77.76|77.96|76.95|76.08|76.61|82.87|81.86|78.87|80.22|82.25|82.29|81.86|83.98|81.14|82.29|84.7|83.35|81.62|79.79|79.45|79.5|77.96|76.9|78.25|77.96|79.93|81.04|80.85|82.73|82.44|80.94|80.23|78.59|78.45|82.16|82.09|77.8|77.02|76.52|75.88|75.31|74.52|82.37|82.66|82.87|84.73|84.51|84.87|85.08|84.8|85.8|84.8|83.51|83.3|81.23|81.37|80.3|82.87|85.51|85.66|86.44|88.94|88.37|89.01|84.73|84.16|84.08|84.58|83.37|81.73|83.3|84.94|79.8|78.23|76.23|76.52|76.16|76.09|79.45|80.66|81.3|90.22|91.65|90.01|94.51|94.79|98.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.851|0.8585|0.8585|0.8655|0.881|0.86|0.815|0.776|0.7245|0.7145|0.7255|0.771|0.806|0.81|0.7815|0.745|0.747|0.76|0.7745|0.7985|0.828|0.831|0.825|0.819|0.7925|0.784|0.771|0.7115|0.6945|0.7565|0.756|0.8315|0.816|0.8735|0.8805|0.8745|0.8915|0.873|0.878|0.898|0.935|0.908|0.913|0.992|1.052|1.058|1.055|1.035|0.927|0.9105|0.914|1.01|1.064|1.077|1.108|1.169|1.192|1.168|1.19|1.199|1.255|1.243|1.19|1.193|1.308|1.316|1.143|1.102|1.113|1.119|1.116|1.122|1.152|1.13|1.146|1.197|1.228|1.276|1.232|1.28|1.254|1.198|1.187|1.201|1.173|1.175|1.205|1.143|1.14|1.114|1.088|1.11|1.112|1.144|1.122|1.106|1.11|1.145|1.126|1.11|1.077|1.054|0.9985|1.04|1.037|1.049|0.923|0.883|0.895|0.907|0.9325|0.977|0.954|0.9165|0.922|0.911|0.925|0.9065|0.8415|0.841|0.892|0.937|0.96|0.925|0.935|0.8815|0.897|0.848|0.839|0.868|0.907|0.904|0.914|0.917|0.935|0.942|0.9825|1.012|0.9965|0.922|0.873|0.9415|0.956|0.944|0.9075|0.8865|0.912|0.8825|0.869|0.852|0.8375|0.8615|0.88|0.8835|0.869|0.8745|0.8475|0.8865|0.858|0.822|0.7645|0.718|0.716|0.7015|0.7175|0.72|0.694|0.7015|0.752|0.7255|0.764|0.7485|0.69|0.669|0.619|0.6045|0.63|0.6165|0.531|0.524|0.523|0.514|0.5465|0.5475|0.507|0.5445|0.5465|0.553|0.567|0.587|0.6035|0.66|0.6795|0.659|0.6625|0.6645|0.63|0.639|0.648|0.605|0.6255|0.6305|0.6255|0.604|0.61|0.6285|0.6635|0.73|0.7415|0.764|0.7805|0.7735|0.7185|0.696|0.706|0.718|0.724|0.71|0.701|0.745|0.6965|0.718|0.76|0.776|0.803|0.813|0.8115|0.8235|0.857|0.83|0.745|0.7505|0.7615|0.7465|0.712|0.663|0.7465|0.763|0.785|0.7815|0.7655|0.744|0.735|0.702|0.745|0.8285|0.886|0.875|0.8825|0.8395|0.845|0.901
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.8886|8.8214|8.88|8.832|8.4874|8.5824|8.448|7.9958|7.6714|7.7328|7.8817|8.4448|8.7595|8.7137|8.5662|8.2991|8.5821|8.88|9.0331|8.9565|9.1508|8.5699|8.3832|8.4943|8.5064|8.2879|8.5979|8.4308|8.3673|8.1917|8.1693|8.6306|8.1777|8.6362|8.9649|8.9677|8.7651|9.0238|9.0518|9.3198|9.3712|9.0434|8.9173|9.4739|9.4179|9.6607|9.5159|9.2815|8.9229|8.9846|8.8538|9.0817|9.0471|8.9304|9.0705|9.4599|9.8708|9.8381|10.2256|10.5385|11.0428|10.9727|11.3263|11.2441|11.4769|11.0797|11.1071|10.6415|10.6324|10.0845|10.4361|10.7693|11.3491|11.5911|11.6915|12.495|12.915|13.061|12.7734|12.8921|12.7141|12.0247|11.9745|12.3991|11.8193|11.9243|11.9334|12.0065|12.1617|12.7415|12.6365|12.6776|12.7369|12.5269|12.2165|13.311|13.43|13.219|13.415|13.739|13.68|13.111|13.062|13.077|13.17|12.998|11.771|11.678|11.874|12.041|12.36|13.18|13.136|12.65|12.242|11.844|11.695|11.532|11.052|11.278|11.695|11.829|11.906|11.911|11.92|11.959|11.709|11.47|11.436|11.613|11.949|11.824|11.786|12.131|12.227|12.405|12.366|12.064|11.92|11.81|11.661|11.719|11.872|11.772|11.599|11.326|11.402|11.235|11.009|10.837|10.985|10.99|11.072|10.947|11.009|11.038|11.105|12.083|12.026|11.695|11.407|11.35|11.215|11.153|11.637|11.815|12.021|11.973|12.457|12.539|12.596|12.496|11.987|11.57|11.143|10.99|10.789|10.395|10.443|10.534|10.534|10.539|10.443|10.18|9.619|9.791|9.686|9.695|9.993|10.06|10.189|10.707|10.798|10.789|10.98|10.918|10.741|10.386|10.434|10.184|11.148|11.095|11.057|10.798|9.81|9.444|9.71|10.036|10.511|10.511|10.645|10.534|10.065|9.969|9.83|9.782|9.743|9.868|9.868|9.801|10.017|9.954|10.194|10.477|10.136|10.266|10.798|11.095|11.297|10.837|9.916|10.467|10.443|9.815|9.13|8.899|9.667|9.686|10.136|9.945|9.858|9.911|9.392|9.348|9.58|10.45|10.875|10.761|10.78|10.912|11.205|11.72
05518|7134|/equities/telenet-group-hldg|STOXX600|50.25|51.5|52.37|53.55|53.23|53.63|52.2|52.4|50.79|50.07|49.22|48.63|49.08|49.44|48.1|47.48|47.02|46.43|46.03|44.78|44.34|43.23|42.48|42.14|42.1|42.3|42.91|42.31|41.95|42.24|41.81|41.63|41.81|44.01|43.65|42.95|42.34|43.09|43.84|46.27|46|46.34|45.22|45.87|47.35|48.1|47.23|49.17|48.99|48.05|45.3|48.33|47.93|47.51|48.72|50.16|49.77|49.56|49.75|49.64|51.91|51.74|52.48|51.81|53.1|53.06|52|50.71|52.38|52.45|53.74|53.06|52.36|50.43|50.49|52.48|53.06|54.25|51.91|52.1|50.8|48.95|50.15|50.76|49.41|50.03|51.55|52.5|52.45|53.03|54.66|56.45|57|54.94|54.33|52.47|52.45|52.9|52.14|52.16|51.64|51.28|49.84|49.91|50.13|48.05|47.1|45.5|46.86|46.55|45.7|47|47.49|46.6|44.27|45.1|45.53|46.12|46.2|44.3|46.88|45.92|45.94|44.99|44.7|45|44.87|44.65|42.93|40.23|40.55|40.77|40.23|41.53|43|43.11|43.91|44.17|44.55|44.24|42.93|42.25|42.59|42.85|43.62|43.17|44.3|45.23|45.88|46.28|46.01|46.69|46.24|44.91|45.99|45.8|44.2|44.23|44.12|44.87|43.6|43.55|42.49|40.69|40.77|41.22|41.23|41.82|40.99|40.99|40|39.33|36.69|37.62|36.74|37|36.98|37.33|37.05|37.81|38.41|37.5|37.78|37|37|37.44|36.54|35.49|34.4|35.17|35.94|37|37.15|37.58|37.09|42|42.4|41.81|40.57|39.82|38.79|38.65|38.67|39.2|39.34|38.85|38.91|36.04|36.01|36.02|36.86|35.53|35.99|35.71|35.8|35.33|35.5|35.2|35.55|35.63|35.69|35.8|35.96|36.05|35.3|35|34.98|35.3|30.65|30.98|34.45|34.45|35.77|35.35|36.95|36.9|37.15|36.48|35.34|34.5|33.69|33.39|32.63|33.38|32.71|32.9|32.41|33.43|32.48|32.08|30.69|31.47
05519|380|/equities/telenor|STOXX600/EAFAVALUE|130.3|129.4|131.9|133|126.7|126.9|129.1|128.4|124.7|124.4|124.1|127.3|129.2|137.2|134.6|133.4|135|133.7|135.3|140.1|144.1|143.3|143.1|142.3|142.1|138.9|146.2|146.9|139.8|139.1|139|131.1|128.4|135.6|139.5|137.6|136.5|136.2|135.7|138.9|137.8|134.6|129.5|137.8|134.2|135|135.3|134.3|128.3|125.9|135.5|138.6|141.2|138|143.8|145.5|146.4|143.4|149.2|147.4|149|151.8|151.7|154.2|155.8|168.9|168.8|161|163|157.7|158.8|158.8|165.6|162.7|164.4|165.6|173.7|177.4|177.5|180.8|181.1|174|170.5|175.1|170.7|175.4|176.4|172.6|175.2|178.6|178.1|169.5|171.3|167.4|166|160.6|159.6|157.1|155|151.7|152.3|152.5|161|163.9|165.6|165.8|162.9|156.9|149.5|153|152.2|149.9|150.5|150.7|153.7|154|150.7|148.8|139.1|132.9|135.7|139.9|141.4|142.5|143.2|142|140.5|139.4|138.4|141|144.7|146.3|140.5|140.8|138.9|140|142|144.7|144.8|139.9|139.8|145|141.4|137.3|133.2|126.4|129.7|130.4|131.4|126.2|125.8|128|131.3|131.1|134.5|131.5|138.2|141.9|143.8|142.1|142.5|143.5|141.8|140.7|143.1|147.3|149.7|148.7|144.2|148.1|147.3|145.4|138.4|136.4|136.2|133|128.4|131.1|133|134.4|134.8|134.8|132.5|130.7|124.9|125.6|122.3|123.1|121.7|122.6|123.2|128.5|129.8|133.7|133|131.6|131.8|129.5|128.1|129.4|129.2|129.4|129|127.9|124.7|124.9|124.5|122.9|123.4|123.2|122.3|117.6|114.8|114.2|114.8|115.5|116.5|116.3|117.5|115.8|113.6|113.9|111.6|110|112.7|113.4|114.2|112.4|110.4|108.3|105.9|104.2|105|105|104.2|103.5|102.4|101.6|100.5|99.6|95.4|94.5|92.2|92.8|99|106|106.2|106.2|103.5|103.2|103.8|106.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.08|37.19|37.5|37.54|37.04|37.55|37.06|36.32|35.02|35.13|35.27|35.45|36.54|38.37|39.48|38.74|38.88|38.72|38.65|38.45|38.99|39.02|39.06|39.31|39.58|39.42|40.38|41.3|41.21|40.24|40.29|38.45|37.03|39.34|39.89|39.66|38.61|38.15|38.49|39.81|41.02|41.96|41.7|42.52|43.43|42.96|42.55|41.09|39.98|40.47|39.75|40.74|40.33|39.74|40.69|41.46|42.67|42.55|43.09|42.17|43.9|43.02|43.38|42.89|44.18|44.94|44.96|45.2|44.6|45.41|46.65|48.36|48.38|47.91|48.36|50.5|52.6|52.85|52.5|52.95|52.45|49.6|49.93|50.85|49.12|49.67|50.65|51.65|52|51.6|52.35|52.7|52.35|51.8|55.85|55.15|55.4|54.9|53.1|53.4|53|53|53.05|52.7|54.15|53.45|51.95|51.35|51.1|51|51.35|53.1|53.45|53.65|51.9|51.9|51.95|51.2|48.35|46.91|49.41|50.6|50.9|50.35|50.4|51.4|51.75|51.35|51|51.65|52.85|52.25|51.7|50.95|50.15|49.7|49.37|50.25|49.75|49.71|49.84|49.32|48.7|48.15|46.78|45.31|45.63|49.36|48.95|48.85|48.79|49.15|50.35|50.1|50.15|49.85|51.55|53.15|53.2|53.2|53.8|53.85|53.25|51.65|53.5|54.9|54.75|54.45|54.25|54.5|53.75|53.2|49.08|49.29|49.67|48.81|48.42|48.5|47.79|47.48|47.75|47.89|47.9|47|46.52|45.76|44.58|44.23|45.12|44.57|44.69|46.11|46.99|46.99|45.05|44.95|44.29|44.29|44.36|46.92|46.84|46.49|45.82|45.19|45.09|44.6|43.7|44.5|46.91|45.68|45.8|45.78|45.28|44.6|44.69|45.01|45.08|45.05|44.91|45.08|44.59|44.48|45.16|46.31|47.49|47.92|48.21|49.65|49.59|47.83|46.76|46.81|46.78|46.3|45.68|45.31|46.09|45.7|44.58|44.12|43.95|44.84|44.07|44.91|45.03|46.13|46.5|45.67|45.04|43.82|43.35|46.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.33|17.12|17.18|17.44|17.39|16.99|16.83|16.27|15.85|14.89|14.94|14.63|13.07|13.55|13.5|13.32|13.16|12.83|12.16|11.92|12.55|12.72|12.94|13.19|12.79|12.32|12.46|13.01|13.23|13.45|13.23|13.1|12.72|13.05|12.08|12.17|11.6436|11.3798|11.5947|11.9171|12.0343|11.89|11.09|11.13|10.92|10.96|11.01|10.89|9.86|9.95|9.885|9.805|9.81|9.52|10.09|11.05|11.3|11.37|11.2|11.27|12.52|12.34|12.0451|12.055|12.184|11.6978|12.2535|12.5908|12.571|11.1621|11.4399|11.5093|11.7772|11.9756|11.5986|11.8367|12.2237|11.7574|11.926|11.8268|11.9657|11.9062|12.2535|12.6305|12.6801|13.1266|13.3746|13.6425|13.6723|13.9079|14.2645|14.6806|14.6707|15.1957|14.2645|13.0164|13.373|12.8678|13.264|12.9867|12.6994|13.8782|13.6008|13.6107|12.9569|12.6003|11.9763|12.3329|12.6102|12.7093|12.3527|12.8579|13.2739|14.6013|14.7234|14.7923|15.5999|15.4817|15.2158|16.112|16.8113|17.8946|17.9044|18.0128|17.4711|17.2348|16.6438|16.2105|16.0529|15.9742|16.5848|16.6242|17.1264|17.481|17.4514|17.0378|17.0378|17.0082|16.6832|16.2499|15.8954|15.8975|15.9657|16.219|16.0728|15.839|16.0339|15.9657|15.5566|15.2059|14.9721|15.0987|15.1377|16.9398|16.8911|16.2774|16.4138|17.534|16.2482|15.5858|15.654|15.5566|15.6637|15.8293|16.18|16.3943|16.6476|16.7214|17.4007|17.1872|17.1484|17.1484|16.4885|17.0416|17.6045|17.9054|17.2163|16.6923|16.8863|17.0125|17.4201|16.8378|16.5952|16.7408|16.6825|16.7408|17.2551|15.1783|15.1783|15.5471|15.9547|16.2361|16.4885|16.3364|16.2497|16.3845|16.1727|14.9983|15.4603|15.4315|15.4218|15.2967|15.2582|15.2101|15.4507|15.7877|14.7095|14.9886|15.3063|15.3737|15.0753|15.5181|15.6433|15.3159|15.2678|14.671|15.0368|14.8442|14.7672|13.9297|14.38|14.5428|14.6099|15.0219|15.3572|15.75|15.5967|16.3439|16.3631|16.1811|16.0853|16.3056|16.2481|16.1427|15.453|15.041|14.7249|14.0734|14.1309|13.2112|13.5369|12.6938|12.5789|13.3261|13.0292|13.1441|13.4315|14.3704|14.1788|13.307|13.4794|13.8914
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.346|4.368|4.386|4.45|4.4|4.338|4.252|4.236|4.098|3.97|4.086|4.318|4.498|4.464|4.5|4.42|4.616|4.636|4.598|4.62|4.778|4.692|4.71|4.79|4.822|4.904|4.918|4.872|4.96|5.03|5.025|4.88|4.862|5.045|5.045|5.015|4.896|4.956|4.966|4.924|5.045|5.085|5.06|5.12|5.05|4.936|4.864|4.876|4.852|4.776|4.742|4.97|4.934|4.774|4.84|4.822|4.8|4.714|4.726|4.746|4.858|4.678|4.698|4.694|4.786|4.634|4.602|4.472|4.4|4.396|4.284|4.278|4.246|4.178|4.18|4.35|4.3|4.282|4.258|4.32|4.29|4.216|4.11|4.192|4.182|4.214|4.358|4.378|4.398|4.358|4.29|4.368|4.272|4.274|4.21|4.166|4.11|4.092|4.036|4.08|4.03|3.988|4.016|3.938|3.948|3.928|3.704|3.746|3.816|3.808|3.79|3.934|3.944|3.896|3.9|3.894|3.93|4.02|3.93|3.852|3.936|3.994|3.954|3.994|4.1|4.104|3.97|3.89|3.792|3.906|4.07|4.028|3.95|3.926|3.95|4.04|4.14|4.086|4.03|3.934|3.898|4.064|3.958|3.926|3.926|3.894|3.998|3.936|3.934|3.892|3.842|3.85|3.744|3.748|3.742|3.668|3.646|3.67|3.646|3.664|3.662|3.636|3.588|3.488|3.556|3.59|3.586|3.7|3.74|3.656|3.59|3.578|3.434|3.424|3.386|3.334|3.234|3.272|3.32|3.354|3.376|3.39|3.392|3.304|3.244|3.314|3.314|3.198|3.382|3.356|3.434|3.436|3.532|3.522|3.602|3.578|3.516|3.424|3.39|3.294|3.296|3.286|3.198|3.196|3.202|3.21|3.222|3.186|3.14|3.136|3.134|3.066|3.08|3.046|3.04|3.01|2.954|2.934|2.858|2.916|2.898|2.934|2.936|2.958|2.996|3.008|3.008|2.976|2.948|2.9|2.796|2.818|2.848|2.846|2.77|2.736|2.846|2.84|2.862|2.848|2.726|2.808|2.77|2.776|2.772|2.796|2.836|2.828|2.858|2.85|2.92|3.032
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|92.5|88|92|91.5|91|90|89.75|89.75|89|91.75|92.75|92.75|92|92.5|93.75|94.25|95.5|94|95|94.75|97|94.25|92.25|91.75|92.5|93.75|93.75|98.75|94.5|91.25|90.75|92.5|94.5|96.25|95.5|94.25|91.75|94.75|94|95.5|89|88.75|88|88.25|88|86.5|87.25|86|84.75|83|81.5|85.25|88|85.5|93.25|97|97.5|93|92|96.25|96|94.5|94.75|92|94|91|86.25|83|80.75|81.5|79.75|76|72|74|72.5|74.25|75|73.75|73.5|78|80.5|73.75|74|72|71.5|75|78.25|75.75|76.25|73.5|75|76.75|75|75|72.5|70.25|70.25|70|69.25|70|70|70|66.5|63.5|63.75|64|59|59|58.25|57.75|56|54.5|51.75|49.9|49.6|50.5|51|51|48.9|47.1|49.6|50.25|51|52.5|52.5|53.5|53.75|53.5|52.25|53.5|56|57.5|55|53.25|52.75|54.25|54.25|54.75|54|53|53|55.25|56.25|58|57.5|55.25|58.5|65|58|56.5|56.25|57|57.25|58.75|58.5|57.5|56.25|56.75|58|58|57|57|54.75|54.75|54.75|55.25|55.75|56|55|55.5|54.5|55|57.5|58|59|58.5|58.25|57.75|56.5|58.75|57.5|56.25|56|55.25|52.5|52.25|52|51.5|53.75|53.75|55|53|57|55.75|54.5|54.75|60.5|61.25|60|59.25|57.25|57.25|58.25|57.25|56.5|52.5|51|47.6|48.5|49.4|47.8|50.5|51.75|51.25|51.5|48.8|48.2|47.2|46.7|47.4|47.9|48|48.8|46.7|52|53.25|50.75|50.5|51|51|49.9|49.8|49.2|49.9|47.4|47.4|49.4|50.75|51.75|51.25|50.5|47.3|48|43.9|45.1|45|45.9|46.1|46.3|46.5|45.9|46.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|182.9|179.3|178|180.5|182|181.7|182.8|182.6|180.9|185.9|184.6|179.8|183.4|183.2|184|184.8|187.4|187.2|188.6|188.1|190.7|182|179.6|179.6|175.3|167|166.6|165.6|166.3|161.2|160.4|166|164.4|178.5|185|183.9|178.8|178.7|175.3|178.3|178.5|173.4|175|169.3|169.9|169.5|170.7|169.2|159.5|156.6|164.8|174.7|174.6|169.5|177.4|193.7|196.4|192.4|192.6|200.8|201.8|195.8|191.2|183.8|182.9|182.7|180.7|185.2|191.3|190.6|192.8|193.3|192.4|190.9|188|193.5|192.9|195.9|191.8|196|196|189.8|182.6|182.5|180.8|186|187.3|195|211.9|204.3|203|205.8|213.4|218.4|213.1|209.9|211.8|217|218.7|221.8|226.2|235.1|228.7|226.5|224.5|218.7|208.4|204.2|207|203.4|202.9|198|197.3|195.1|193.4|190.3|191.7|189.7|185.3|178|179.4|180.2|181.2|175.7|174.4|177|176.3|177.8|171.7|170.5|174.3|171.7|167.4|170.5|169.1|164.5|164|168|168.7|168.9|170.4|160|158.2|158.5|157.3|154.5|159.4|161.3|158|156|156.7|158|151.4|148.5|147.3|146.7|146.5|146.1|147.5|143.2|143.6|143|141.8|144.1|146.2|146.3|149|148.6|151.1|155|155.9|153.5|148|145.7|146|146.7|144|144.3|149.2|157|156.8|157.9|159.3|158.7|160.5|158.1|150.6|147.9|149.5|150|148.1|149|152.7|151.9|147.2|148|145.5|143.3|143.7|142|141.1|143||142.6|134.5|130.9|129.5|124.5|122.1|120.6|123.6|125.4|126.2|122.3|122.5|123|123|120|119|121.5|118.6|118.2|118.3|117.6|116.8|116.2|115|116.1|115.6|114.5|112.2|109.3|108|106.3|104.5|104.1|104|101.9|103.5|101|101.3|98.3|97|101.9|100.5|95.2|96.9|98.3|98.7|98|98.8|99.7
05526|19020|/equities/trelleborg|STOXX600|184.9|182.4|182.1|182.8|179.95|180|185.9|179.5|173.6|170.2|164.5|166.8|159.1|166.7|165.9|166.9|170.65|168.45|166.3|161.9|166.6|165.5|161.4|161.7|160.9|156.7|157.4|160.3|158.3|152.1|152.1|157.5|152.5|159|157.6|156|153.6|150.7|146.3|150.5|160.9|158|159.3|163.3|159.5|156.8|153|151.4|151|151|146.6|149.6|151.3|144.2|150.2|161.2|165.2|163.9|165.6|170.5|173.8|169.5|169.5|172|155.2|145.3|145.75|141.4|139.1|133.6|132.5|139.5|142.1|139.2|139.4|154.2|157.7|155.8|152.6|164.3|157.65|156|157.7|159.4|156.95|164.5|168|169.4|167.3|165.25|166.5|176.3|179.5|180.1|176.7|172.1|174.3|172.7|164.8|169.1|169.7|170.8|168.6|154.5|149.9|145.6|137.4|133.1|134.9|134.1|132.1|128.1|124.6|127.3|124.5|127.3|127.1|126.2|123.6|117.2|119.9|125.2|126.6|130.6|134.3|136.5|137.5|134|132.9|133.9|140.7|141.35|141.5|145.8|147.3|145.1|145.9|147.9|146.9|147.9|144.8|145.8|141.7|141.6|142.8|132.3|136.6|136.4|129.95|131.2|130.1|129.4|127.9|125.8|133.9|132.1|133.2|135|134.9|131.7|129.3|130|127.2|124.25|128.7|129.7|124.7|125|128.2|124.9|126|121.5|121|122.4|125.1|124.3|124.3|121.2|117.6|117.5|116.3|118.6|118.2|115.7|111.9|109.7|105.6|103.1|103.9|104.7|105.1|105.2|101.1|100.5|100|95.95|93.95|86.25|88.2|89.9|91.95|92.5|93.9|93.4|92.95|93.1|91.9|85.45|84.3|85.15|84.1|85.9|84|82|81.7|82.65|80.7|79.15|75.25|71.85|75.6|74.8|73.75|73.65|74.35|75.85|76.9|79.25|79.75|73.6|70.05|73|73.25|70.95|70.6|69.75|71.5|66|67.2|63.9|65.3|71.25|70.9|73.8|71.95|72.5|73.9|77.85|78.25|77.45|70.25|71.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|99.7149|103.652|100.3206|99.5635|97.4435|96.8378|96.6864|97.5949|96.4592|99.942|98.4278|99.6392|101.002|103.2734|103.4249|107.5134|106.6048|101.8349|102.6677|102.3649|103.9549|102.8949|98.882|99.4878|99.412|95.2478|94.7178|94.3392|97.5192|93.5821|93.1278|92.9764|89.9478|98.3521|99.8663|99.1849|96.6864|94.4907|94.1121|97.8978|99.5635|97.7463|96.5349|98.4278|96.8378|97.3678|97.6706|98.5792|95.8535|95.7021|95.6264|99.4878|99.2606|97.8221|93.9607|103.5763|104.3334|98.8063|134.9|138.9|139.4|136|133.8|129.9|129.4|124.9|122|126.5|131.8|132|135.4|136.9|132.4|132.2|131.2|135|138.5|141.5|141|146.5|144.7|144.9|140.6|142.5|138.6|140.5|138.2|145.3|147||146.8|154.9|159.6|171|169.3|166.4|174.5|172|167.7|168.2|169|165.5|163.8|159.6|158.9|148.8|143.5|143.6|141.9|141.8|140.5|147.3|142.9|140.3|138.3|137.7|137.6|128.9|125.9|124.3|123.3|124.6|124.7|119.5|119.2|115.1|113.5|113.5|111.8|112|114.4|114.9|115.7|114.4|113.9|109.7|107.5|107.6|106.6|104.5|103.2|102.3|101.9|102.5|103|101.3|106.3|111.9|106.9|105.4|106.6|106.8|105|104.2|105|106.9|106|103|104.8|105.3|105.7|106|103.8|100|99.6|100.8|100.5|100.9|101.9|104.6|105|104.2|105.2|104|101.8|100.6|99.3|98.4|99.4|99.8|101.8|102.4|102.6|104.6|105.6|104.9|98.4|96|97.3|96.5|97.7|98.9|101.3|103|100.2|99.2|95.5|97.4|97|94.9|94.9|95.6|96.5|95.2|92.9|90.4|89.8|93.4|87.8|85|86.4|89.1|88.5|86|85.7|84.6|84.1|81.6|81.2|80.2|80|76.2|76.3|76.4|76.2|76.2|75.9|76.6|76.9|75.8|73.9|73.5|73.9|70.7|70|69.8|70.2|67.3|66.8|66.3|67.2|66.9|65.7|65.5|66.5|65.4|66.1|65.1|63.4|64|62.9|64
05528|547|/equities/ucb|STOXX600/EAFAVALUE|64.09|65.53|67.49|65.93|61.74|61.28|58.85|60.17|62.39|62.5|65.41|64.4|62.49|67.33|67.99|68.8|69.63|71.73|73.92|73.62|74.72|74.04|73.45|75.28|69.37|70.41|73|70.46|69.38|67.89|68.01|66.38|66.19|68.85|67.68|68.95|68.68|67.09|66.52|72.46|73.14|71.9|72.58|69.7|72.42|70.14|71.57|71.92|80.54|78.06|73.82|81.49|85.12|81.73|81.05|83.85|85.6|81.85|84.11|84.86|86.05|83.41|81.65|82.25|81.4|78.72|70.57|69.49|73.09|73.94|74.3|73.4|73.16|71.89|68.43|72.04|72.32|73.59|71.71|72.37|72.17|68.32|67.3|66.85|64.96|65.88|67.78|65.42|65.24|62.89|63.9|69.35|70.49|72.5|71.98|70.06|69.69|70.77|69.01|69.7|70|67.39|68.26|70.2|71.5|70.43|70|65.86|65.49|66.69|66.68|66.62|65.41|63.5|62.74|64.44|66.27|66.44|66.59|64.77|72.4|72.74|71.71|69.5|71.49|74.25|75.62|73.68|70.74|68.77|69.89|67.67|65.08|65.27|64.5|62.4|61.99|60.15|58.7|59.1|58.3|59.2|60.35|60.5|61.25|58.09|58.99|58.79|59|59.09|59.33|59.69|58.2|56.11|55.6|53.2|53.19|53.82|53.25|55.41|55.2|54.1|53.49|50.66|49.53|50.1|50.24|50.6|49.24|48.6|47.84|46.81|45.12|45.17|45.05|45.77|44.19|44.59|47.21|48.41|48.94|48.95|45.98|44.01|43.56|43.61|42.77|41.92|40.32|41|42.12|44.67|44.81|45.9|46.3|45.99|47.84|48.2|48.23|50.24|49.85|49.75|49.37|48.5|45.94|43.78|42.21|43.65|43.15|43.28|42.77|44.16|44.2|44.6|44.98|45.06|45.04|44|43.16|43.03|46.13|45.98|44.9|45.11|45.09|44.87|43.79|44.66|44.63|41.25|39.26|39.95|40.3|40.39|41.42|41.48|41.2|41.2|40.88|40|39.1|39.13|38.15|39.24|38.75|39.23|38.75|37.55|35.73|34.9|34.17|35.45
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.49|27.82|27.89|27.34|27.2|26.82|27.56|28.12|28.3|28.18|27.5|28.11|27.94|28.45|29.45|28.55|28.25|28.38|27.7|26.7|27.5|27.14|27.5|27.5|27.4|26.82|26.24|25.55|25.24|23.97|23.95|23.75|22.96|23.62|23.24|22.94|22.45|22.71|22.08|23.1|23.37|23.03|21.72|22.26|21.95|21.89|21.55|21.02|20.98|19.86|18.4|17.34|17.58|17.59|18.59|19.15|19.76|19.59|19.2|19.29|19.69|19.76|19.91|20.3|20.18|19.54|19.78|19.52|19.43|17.74|18.7|18.72|18.8|18.17|18.03|19.24|19.61|20.25|20.82|21.93|22.03|21.32|21.96|22.32|21.59|21.91|22.62|22.95|22.88|22.55|22.98|23.16|20.94|21.41|21.39|19.75|19.68|20.05|19.98|19.74|19.53|18.88|19.04|19.9|18.98|18.39|16.43|16.48|16.82|16.75|16.34|16.4|16.71|16.83|16.68|16.38|16.31|15.83|16.87|15.79|16.77|17.74|18.23|18.43|18.36|18.55|18.62|18.47|18.45|18.16|18.25|17.92|17.5|17.46|17.65|17.55|17.42|17.25|17.74|17.76|17.52|17.5|17.25|18.88|18.95|18.88|19.12|19.02|18.5|18|17.92|18.18|17.9|17.41|17.14|16.85|15.92|16.29|16.49|16.86|17.13|16.89|16.5|16.36|16.53|16.52|17|17.75|17.94|18.14|18.65|18.11|17.54|18.09|18.29|18.78|18.11|18.05|18.1|18.33|18.32|17.76|17.48|16.81|17.07|17.07|16.3|17.24|18.56|18.49|18.8|19.07|19.12|18.25|18.34|17.78|17.56|17.54|18.15|18.38|18.5|18.93|19.07|19.25|19.29|19.32|18.66|19.58|20.45|20.43|20.58|20.9|21.32|21.1|21.42|20.56|20.07|20.08|20.36|19.95|20.41|20.61|20.29|20.38|20.72|20.99|20.75|21.16|21.64|19.73|19.49|19.64|19.23|19.09|37.73|35.74|36.77|35.52|37.83|36.5|38.69|39.16|39.19|39.67|39.35|39.67|40.5|42.66|43.52|44.9|42.77|42.65
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|15.4347|13.8812|14.222|14.4625|14.2721|14.673|14.7832|13.2698|10.5637|10.223|12.1272|11.9769|11.7163|12.017|11.4658|10.9245|10.9245|10.6439|10.8243|11.5159|11.997|12.1072|11.3154|10.674|10.694|11.5059|11.5961|11.7765|11.2453|9.6316|10.7441|13.6807|12.0872|13.4502|15.1641|15.7354|15.114|15.6552|17.0684|18.3212|18.0305|17.3991|15.7053|17.8401|19.2633|20.7165|20.3758|18.8724|17.7599|17.9704|16.5772|18.4013|20.2154|22.2299|23.9939|25.357|26.1337|26.1087|26.4344|27.1109|28.1132|28.1382|28.1633|30.6689|29.8922|30.4685|30.8944|29.4913|29.6667|28.5892|28.8649|29.6165|29.7669|29.7168|29.8922|31.5709|32.047|32.2976|31.17|32.047|31.7714|30.9696|31.4958|32.7486|31.1199|32.3727|33.0994|32.5732|32.5481|32.9991|32.8739|33.0242|32.2224|32.5732|32.5732|32.2475|32.047|31.6962|31.4206|30.9696|29.817|29.4662|27.9127|28.1132|28.489|29.366|26.1838|27.4868|27.5369|27.5118|27.4617|29.8421|29.7919|30.0425|28.94|28.8899|29.6165|30.6439|29.7919|29.6416|31.1199|31.7714|31.7714|32.5231|32.3727|32.3727|30.6689|29.2908|28.6394|30.3682|30.8192|31.0448|30.0174|31.17|32.1222|33.2748|34.277|34.5025|34.1016|32.1723|30.1928|32.5231|32.3226|32.9991|33.5253|32.5732|34.0265|34.252|33.0493|33.2497|32.7736|30.1177|29.7418|30.4685|30.3181|28.5892|29.0152|30.1928|30.9195|30.1928|27.4116|27.0608|26.9606|26.3342|26.9856|27.4116|26.6348|28.0129|28.5391|28.2134|28.3387|28.464|27.6872|26.2339|25.0363|25.0363|23.8336|22.3202|22.9115|23.9638|24.054|23.2823|21.4281|20.6865|19.5239|18.8824|19.0428|19.0528|20.4259|20.5863|22.0095|22.0696|21.9293|21.809|20.9872|20.4459|19.9949|18.3011|18.0606|16.9381|18.4715|18.6519|19.6642|20.035|22.2299|21.8391|22.24|23.0418|24.4549|23.9037|22.1598|21.7188|19.5038|18.9626|19.0929|18.0806|19.2934|18.2009|17.8702|17.7298|18.0806|17.8501|18.5216|18.7221|17.8902|17.7399|17.6196|18.8223|19.5439|18.5818|16.026|16.6775|16.1563|15.2142|14.6028|13.7108|13.5805|14.1217|15.3345|15.0338|14.1017|14.262|14.222|12.9491|13.1896|13.8712|14.4625|15.7354|15.9258|16.2265|16.3568|18.9426
05531|989550|/equities/unilever-ord|STOXX600|39.39|39.1|39.295|39.51|39.375|39.375|38.625|38|38.25|37.495|37.195|38.395|38.555|39.435|40.06|41.255|42.005|41.55|41.51|41.02|43.03|43.095|41.395|41.95|41.895|42.95|42.325|42.63|42.3|42.55|42.72|41.25|39.58|41.06|40.94|40.63|39.825|40|38.885|40.42|41.52|40.65|40.05|40.655|39.75|40.33|41.45|40.6|40.55|39.22|39.9|41.5|40.7|39.61|38.92|39.62|40.74|40.09|40.61|40.83|42.79|42.77|41.94|41.65|41.96|41.99|42.24|39.84|37.69|36.48|36.11|36|36.95|36.1|36.95|40.39|42.3|42.46|41.96|41.96|41.64|39.55|39.05|39.49|37.98|38.5|39.28|39.84|39.6|39.39|39.47|41.52|42.98|42.74|40.95|39.85|39.99|40.65|40|40.15|38.94|37.5|37.5|38.55|38.76|37.33|35.15|33.23|32.94|32.84|32.73|33.4|34|32.9|32.49|31.66|31.21|31.07|30.55|30.55|31.08|31.61|31.48|32.07|32.45|32.76|31.69|31.25|31.77|32|32.34|32.6|32|32.34|32.49|32.77|32.6|32.64|32.33|31.98|32.31|32.37|31.11|31.48|30.89|31.34|30.73|30.09|29.95|28.17|28.46|28.84|29.1|28.62|28.17|28.73|29.25|30.2|28.85|29.16|29.5|29.19|28.54|29.03|29.18|29.33|29.32|29|29.4|29.33|29.25|28.91|28.11|28.9|30.06|30.3|29|29.8|29.5|29.79|30.11|30.99|30.66|31.43|32.01|31.77|31.31|30.6|30.96|30.97|31.8|33.09|33|33.01|33|32.8|32.65|32|32.23|32.74|32.16|31.89|31.17|31.25|30.25|30.19|29.77|31|30.49|30.2|29.4|29.5|29.46|29.8|29.68|29.92|29.92|29.75|28.95|28.7|28.93|28.95|28.8|28.75|28.1|28.05|28.17|28.11|29|28.73|28.25|28.22|29.85|29.98|28.76|28.09|27.25|27|27.23|26.45|25.75|25.7|25.4|25.66|25.62|26.18|26.5|26.55|26.9|26|25.39|26
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24.6|24.12|23.72|23.65|23.41|23.17|22.73|22.36|21.9|22.15|21.5|22.19|21.63|21.74|19.35|19.28|19.12|19.03|18.89|18.32|19.02|18.8|18.86|18.95|19.16|18.71|19.21|17.95|17.59|17.48|17.27|17.78|16.88|17.52|17.38|17.28|16.81|16.73|16.75|17.17|15.68|15.46|15.8|16.6|16.47|16.42|16.18|16.25|16.11|15.8|15.21|16.12|15.26|15.14|17.15|17|17.33|17.45|17.68|17.71|18.15|17.97|18.19|17.97|17.93|17.13|16.99|16.07|14.98|13.79|14.11|14.7|15.41|15.12|15.18|16.5|17.44|17.47|16.89|17.45|17.42|16.41|16.28|16.6|15.82|15.95|16.54|17.03|17.13|16.37|16.56|18.65|19.26|18.89|19.07|18.53|18.7|18.81|18.2|17.46|17.08|16.8|16.69|16.4|15.87|15.59|14.52|13.9|13.99|13.92|13.83|13.84|13.89|13.49|13.32|13.02|12.91|12.69|11.14|10.9|11.41|11.47|11.83|11.8|11.84|11.92|11.56|11.41|11.18|12.45|12.87|12.94|12.86|12.74|12.85|13.36|13.25|13.35|13.29|13.16|12.99|13.04|12.87|12.8|12.12|11.68|12.74|12.72|12.53|12.42|13.06|13.51|13.29|12.88|12.9|12.5|12.7|13.2|13.29|13|12.47|12.4|12.17|11.98|12.36|12.79|12.76|12.88|13.02|11.99|11.64|11.18|10.7|10.43|10.58|11|10.65|9.92|9.61|9.65|9.7|9.53|8.43|8.43|8.32|8.12|7.62|7.75|8.03|7.95|8.32|8.49|8.58|8.5|8.54|8.11|8.26|8.1|8.19|8.93|8.94|8.86|9.19|9.27|9.03|8.91|8.82|9.16|9.66|9.63|9.41|9.46|9.46|8.99|9.16|9.15|9.26|8.74|8.49|8.34|8.69|8.52|8.95|9.06|8.88|8.89|9.23|9.66|9.67|9.3|9.06|9.21|9.09|9.24|9.03|8.79|9.69|9.39|9.47|8.92|9.1|8.77|8.52|8.66|8.81|9.14|9.31|10.05|10|9.47|9.13|9.8
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|15.16|14.46|14.16|14.35|14.42|14.38|14.48|14.46|14.68|14.71|14.87|15.06|14.24|13.62|13.25|13.05|13.38|13.42|13.63|13.3|13.19|12.7|12.15|12.06|12.11|11.75|12.42|12.32|12.1|12.21|12.33|12.51|11.14|11.39|11.18|11.18|11.07|11.08|10.96|10.97|10.36|9.87|9.8|9.85|9.96|9.91|10.06|9.96|9.64|9.24|9.09|9.16|9.27|9.03|8.98|8.95|9.04|8.98|9.28|9.54|9.74|9.54|9.51|10|10.12|9.88|9.84|9.5|9.45|9.06|9.1|9.35|9.48|9.23|9.47|10.4|10.92|11.23|10.96|10.74|10.4|9.95|10.44|10.61|10.39|10.47|10.6|11.11|11|10.72|10.7|11.08|11.65|12.2|11.97|11.5|11.81|12.05|11.79|12.1|11.81|11.86|12.47|12|11.75|11.59|10.9|10.52|10.46|10.21|10.05|10.26|9.99|8.94|8.66|8.6|8.55|8.48|8.1|7.56|7.94|8.08|8.15|8.26|8.66|8.68|8.54|8.69|8.45|8.3|8.27|8.39|8.55|8.71|8.8|8.93|9.15|9.12|8.72|8.29|8.22|8.49|8.54|8.48|8.3|8.25|8.35|8.29|7.88|7.72|7.55|7.17|6.78|6.9|6.48|6.48|6.64|6.7|6.7|6.87|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|15.605|15.57|15.35|15.385|15.34|15.37|14.29|13.86|14.01|14.145|14.875|15.815|15.84|15.25|15.125|14.98|15.195|14.99|14.215|14.1|14.36|14.15|14.105|13.91|14.24|14.17|14.365|13.99|13.305|12.99|12.78|13.365|12.9|13.49|12.44|12.2|11.895|12.1|12.25|12.275|12.11|11.95|11.355|11.46|11.105|11.18|10.96|10.84|10.65|10.94|11.125|11.32|11.215|10.915|11.58|12.13|12.29|12.29|13.065|13.185|13.495|13.675|13.86|14.025|14.245|13.61|14.07|13.3|12.72|12.2|11.845|11.91|12.145|12.95|13.17|13.515|13.95|14.16|14.17|14.335|14.4|14.03|13.245|13.8|13.71|14.185|14.65|15.215|15.22|15.345|15.54|15.665|15.91|16.055|16.14|15.985|16.75|16.73|17.3|17.25|17.4|16.17|15.945|15.965|16.3|16.14|15.755|15.84|15.58|15.595|15.555|16.25|16.405|15.96|15.58|16.15|16.295|16.175|15.6|15.245|15.86|15.95|15.895|15.675|15.425|15.45|15|14.95|14.77|14.23|14.49|14.49|14.27|15|14.985|14.4|14.16|13.995|14.37|14.355|14.13|14.35|14.195|14.235|14.39|15.19|15.33|15.22|15.1|15.09|15.885|15.75|15.705|15.67|16.7|16.335|16.61|16.8|16.6|16.2|15.615|15.6|15.63|15.65|16.095|16.63|16.85|16.925|17.88|17.8|17.87|18.23|17.06|17.14|17.255|17.19|16.98|15.46|15.17|15.29|15.06|14.95|15.39|15.36|15|14.65|14.85|15.255|15.935|16.14|16.11|16.38|16.685|17.195|16.7|16.78|16.8|18|18.125|17.28|17.45|17.49|16.67|16.8|16.69|17.11|17.45|16.695|16.68|17.98|18|19.89|20.09|19.15|19.15|18.7|18.5|17.905|17.355|17.54|18.31|18.425|18.47|18.05|17.45|16.58|16.61|17.43|17.79|17.65|16.3|17.095|17.05|16.145|15.8|16.305|17.95|18.225|18.75|18.67|19.48|19.45|18.995|18.875|19.125|19.975|20.725|21.5|21.455|21.8|21.88|22.9
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|97|96|97.1|99|91.9|89|87.3|88.7|95.8|94|89.3|108|109.8|111.3|109.6|110.7|112.5|110.6|112.3|111.5|113.8|112.5|113.2|109.6|98.4|95.7|94.7|92.1|91.9|92.6|92.3|93.6|89.3|95.2|96.4|96.1|90.6|91.5|92.7|93.7|91.2|92.6|93.4|94.7|93.4|94.6|93.1|96.7|93.7|90.5|87.4|90.8|91|88.7|92.8|96.2|97.2|97.9|97.8|92.7|94.5|90.9|88.3|85.2|84.5|80.2|78.3|76.9|76.5|71.6|70.7|71.6|72.5|73|73.1|77.7|76.9|78.4|78.3|80|75.8|72|70.3|68.2|65.4|66.4|68.2|70.2|69.3|66.5|67.1|62.9|64.2|64.5|63.9|59.3|59.6|58.3|57.5|56.5|56.7|56.4|57.8|57.6|52.7|49.7|47.9|50|48.4|47.1|46.2|48|47.9|48.8|47.8|48.4|47.4|39.9|40.1|37.5|44|47.5|48.5|47.8|48.7|49.5|51.6|58|53.7|51.2|52.6|52.9|52.6|53.9|56.8|56.6|56.9|60.6|60.3|58.9|56.6|55.8|53.4|49|47.7|45.4|47.8|47.3|42.6|40.9|41.6|41.7|39.5|39.8|39.9|38.4|37.5|39.1|39.9|40.5|35.6|32.3|32.1|30.2|31.4|31.8|31.7|32.7|34.1|30.6|31.5|31.8|30.3|30.3|30|25.8|25|24|22.4|23.3|23.3|25.4|24.5|22.3|19.6|19|17.8|16.8|15.3|15.5|16.9|17.3|15|14.5|12.3|10.3|9.6|9.5|9.8|9.4|10|9.6|9.6|8.8|8.4|8.5|8.3|8.4|7.8|7.9|8.3|8.7|7.2|7.2|7.3|6.4|6.3|6.4|5.3|5.4|6.8|6.8|6.6|7|7.7|8.3|9.2|8.2|9.4|10.2|8.3|7.3|6.6|5.9|6.3|5.3|5.5|6.1|6.8|6.6|6.3|6.7|7|8.2|7.8|8.8|9.1|10.2|10.8|11.9|10.6|11.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|41.595|39.4|38.16|38.27|37.96|38.25|38.665|38.5|36.095|36.94|36.105|35.965|32.8|32.96|32.25|32|31.66|31.44|31.44|30.905|31.49|30.56|31|30.94|32.29|31.76|31.845|31.44|32.205|31.5|31.06|32.945|31.42|32.34|31.9|31.18|29.725|31.215|31.375|31.975|31.91|30.42|29.97|29.8|30.165|30.195|29.51|29.51|27.495|27.465|25.575|24.685|25.58|25.13|26.11|28.1|28.625|28.485|28.29|29.93|31.185|31.2|31.28|34.28|34.885|34.005|34.96|34.18|33.56|31.63|32.13|33.845|34.485|33.76|33.92|36.505|37.87|39.89|39.31|39.81|39.47|37.54|38.725|40.455|40.91|42.02|41.875|40.37|40.5|40.635|38.85|39.37|38.47|38.25|37.08|34.71|35.17|35.08|34.96|35.35|35.455|35.38|34.805|32.505|32.15|32.49|31.065|32.81|33.29|32.94|32.4|34.565|34.57|34.385|34|32.3|32.365|31.955|31.11|30.24|30.27|32.04|33.88|34.115|34.575|34.09|33.13|32|31.7|32.8|33.945|34.3|35.11|34.7|35.745|36.01|36.27|34.75|34.75|34.75|33.97|34.79|33.875|33.365|32.775|32.745|33.605|33.64|32.6|32.71|31.675|32.905|33.54|33.24|34.495|33.49|34.335|36.43|36.46|35.98|35.605|35.33|34.55|34.35|36.85|36.9|36.51|36.055|36.2|35.445|35.815|35.715|34.5|35.585|35.36|36|35|34.505|33.83|34.065|33.855|32.455|29.375|28.98|28.395|28.06|28.305|27.75|28.27|28.31|28.35|26.5|26.195|25.785|25.35|24.65|23.995|23.22|24.065|24.055|25.07|26.1|26.95|26.285|25.96|26.46|26.88|27.2|27.595|27.48|27.09|28.07|28.78|27.8|27.855|26.37|25.55|24.96|24.21|23.74|25.17|24.785|24.525|25.3|23.98|24.595|24.75|26.375|26.17|24.76|23.57|24.565|24.5|23.665|22.55|21.88|21.8|20.73|22.41|21.865|23.14|22.06|21.74|21.5|22.2|22.5|24.445|25.02|24.65|24.5|24.675|25.66
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|115|112.6|110|108.1|108.4|108.9|109.9|108.6|100.4|99.55|98.8|99.65|97.8|98.45|99.25|100|99.5|98.65|100.2|98.35|98.1|93.95|91.15|90.85|90.7|91.9|91.95|91.6|90|84.8|86.25|93.7|90.35|95.35|94.5|93.2|94.35|93.55|94.7|99.65|99.85|91.6|90.65|90|89.35|89.35|89.3|89.25|87.2|87.3|82.5|82.85|82|79.85|77.2|78.05|80.5|80.55|80.9|85.25|90.75|89.55|91.55|94.95|94.65|91.55|90.75|88.2|86.75|82.55|86.25|90.75|93.65|92.15|92.65|101.9|106|104.2|102.4|107.3|113.2|107|107.3|112.5|111.2|114|112.2|116|115.1|111|115.2|120.5|120|102.4|101.8|105.3|105.4|103|97.85|101.5|100.8|99.35|95.6|100|97.7|97.35|91.3|88.5|86.1|85.85|85|86|85.9|83.2|84.9|86.4|86|85.8|88.75|76.5|77.2|78.95|82.1|83.4|82.2|84.3|86.7|87.45|86.2|86.75|87.4|87.65|94.15|96.8|97.35|95.1|95.15|95.5|96.85|98.55|99.95|102.9|102.1|103.4|105.7|103.7|103|104.8|102.4|103|100.9|100.9|98.55|94.25|93|91.05|89.2|91.35|90.9|89.5|85.1|83.95|82.95|85.8|86.6|88|85.45|85.65|85.4|88.5|96.4|95|95.25|97.1|104|103.7|100.6|98|99.05|99.1|99.15|97.6|97.85|98.5|95.55|92.05|90.35|92|95.55|97.5|99.3|98.95|99.45|98.3|94.55|91.85|93.7|89.7|91.25|95.25|96.75|99.95|101|100.8|100.6|99.9|98.45|98.4|100.5|97.5|92.55|94.45|94.6|90.1|93|96.9|95.95|95|93.25|90.45|94.5|92.2|93.55|94.25|95.4|96.5|95.5|94.65|94.65|89.75|86.6|88.85|88.35|88.7|85.65|84.05|82.15|79.4|83.35|78.9|80.05|83.45|83.15|84.55|83.75|86.25|87.95|94.15|95|91.3|90.7|99.3
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.75|44.19|45.2|45.77|45.5|44.615|43.925|43.065|44.175|44.415|44.01|44.92|46.69|47.89|47.625|47.91|47.545|47.65|47.665|45.4|46.95|46.04|45.585|48.025|47.98|46.57|46.01|45.005|44.425|45.545|45.5|45.565|45.9|49.1|48.05|48.3|47.75|48.05|47.595|48.055|49.18|44.42|44.27|44.665|44.94|45.27|44.73|44.8|42.23|43.12|39.78|40.61|40.22|38.72|38.87|40.44|41.17|40.95|37.6|38.58|41.66|41.25|40.3|39.84|40|37.27|37.16|37.12|37.45|36.32|36.23|36.59|38.04|38.15|38.2|46.84|47.52|47.97|47.74|48.23|47.72|46.58|46.53|46.69|45.77|47.68|46.83|45.77|44.51|45.31|47.46|49.37|50.94|54.17|54.32|52.17|52.09|52.47|51.6|50.98|50.95|50.16|50.28|50.56|51.07|52|52.43|48.12|44.15|44.44|43.6|44.55|43.1|42|41.93|42.5|40.55|40.45|40.62|40.34|42.2|43.52|42.3|42.8|41.91|41.57|39.74|40.27|33.86|34.12|34.77|33.59|34.05|35.77|36.37|37.38|38.23|38.5|38.27|38.9|38.67|37.61|36|36.6|41.84|42.5|41.79|41.28|41.11|41.06|41.47|42.31|43.48|43.26|43.05|41.36|42.06|44.02|44.13|42.5|42.9|42.2|41.83|42.85|44.09|44.07|44.9|44.83|45.59|46.06|46.05|44.02|43.05|42.8|44.1|44.9|45.47|44.55|42.66|43.74|42.24|42.84|44.3|43.73|46.01|46.69|46.35|45.67|47.03|46.47|46.86|46.7|46.81|46.12|45.14|43.55|45.3|46.44|47.84|47.34|48.01|47.98|49.18|51.39|55.23|54.59|53.94|51.01|51.43|51|51.52|52.41|54.5|53.62|54.65|57|57.5|58.07|56.46|55.32|55.79|55.79|54.61|55.5|55.9|56.24|54.67|53.19|54|52.71|51.15|52.4|50.58|51.86|52.37|52.52|54.12|53.02|51.46|50.68|51.16|51.98|47.7|48.4|47.27|48.18|48.37|49.48|49.74|49.14|47.12|45
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|12.14|12|12.17|12.18|12.14|12|11.71|11.71|11.61|11.59|11.69|11.93|12.06|12.64|12.49|12.27|12.75|12.75|12.62|12.47|12.86|12.88|12.63|12.84|12.96|13.23|13.17|12.64|12.39|12.15|12.19|12.11|12.14|12.47|12.56|12|11.77|11.66|11.5|11.78|11.73|12.14|11.99|12.09|12.04|11.86|11.29|11.4|11.27|11.04|10.53|10.7|10.71|10.63|10.89|11.45|11.68|11.18|11.21|11.03|11.24|11.01|11.03|11.13|10.93|10.78|10.81|10.42|10.5|10.1|10.09|9.94|10.23|10.17|10.06|10.63|10.7|10.53|10.53|10.45|10.57|9.85|9.9|9.96|10.19|9.85|9.92|9.89|9.76|9.71|10.17|10.43|10.69|10.71|10.67|10.61|10.72|10.71|10.31|10.82|10.64|10.92|10.96|10.07|9.89|9.51|9.19|9.19|9.03|9.18|9.12|8.57|8.41|8.28|8.26|8.26|8.23|8.15|8.14|7.88|8|8.21|8.1|8.13|8.21|8.26|8.18|8.11|8.09|8.05|8.2|8.19|8.26|8.07|7.96|7.84|7.99|8|7.86|7.82|7.81|7.82|8.07|8.04|7.98|7.92|7.84|7.91|7.95|7.96|7.98|7.98|7.84|7.71|7.66|7.59|7.71|7.74|7.74|7.71|7.7|7.71|7.65|7.71|7.6|7.62|7.8|7.79|7.89|7.96|7.83|7.71|7.53|7.58|7.56|7.33|7.2|7.29|7.52|7.57|7.49|7.55|7.41|7.39|7.37|7.28|7.21|6.98|7.1|7.11|7.17|7.15|7.46|7.52|7.25|7|7.16|7.17|7.17|7.07|7.09|7.09|7.09|7.31|7.17|7.21|6.99|6.54|6.57|6.49|6.49|6.84|6.84|6.75|6.71|6.41|6.35|6.35|6.06|5.94|6.01|6.06|6.06|6.06|6.09|6.09|5.96|5.92|5.8|5.84|5.82|5.91|5.81|5.81|5.91|5.96|5.74|5.7|5.86|6.01|5.56|5.66|5.78|5.7|5.63|5.68|5.63|5.78|5.99|5.98|5.92|5.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.19|14.5|14.37|14.47|14.48|14.4|14.3|13.87|13.83|13.68|13.5|13.86|13.22|13.68|13.74|13.67|13.62|13.36|12.76|12.36|12.64|12.86|12.99|13.27|13.24|12.99|13.16|13.27|13.01|13.02|12.77|13.02|12.45|13.22|12.92|12.43|12.32|12.31|12.56|12.98|13.85|13.31|13.3|13.49|13.4|13.26|13.11|13.48|13.21|12.97|13.33|13.88|13.96|12.85|13.34|13.85|14.24|14|14.34|14.26|14.32|14.32|13.9|13.8|13.67|13.05|12.63|12.87|13|12.13|12.37|12.39|12.52|12.4|12.62|13.7|14.04|14.12|14.2|14.99|14.23|13.46|14.27|14.5|14.07|13.9|13.83|13.84|13.87|13.56|13.95|14.4|14.46|14.84|14.69|13.95|14.39|14|13.29|13.54|13.99|13.92|13.98|13.92|13.78|13.65|12.35|12.54|12.63|12.68|12.42|11.96|12.19|13.03|12.81|12.57|12.4|12.4|12.3|11.1|11.72|11.99|12.31|12.66|13.04|13.24|12.9|12.67|12.51|12.49|12.96|13.2|12.83|12.2|12.37|12.76|13.48|13.7|13.59|13.33|13.94|14.15|13.66|13.48|13.72|13.25|13.74|13.75|13.26|13.24|13.5|14.5|14.29|14.61|14.55|13.8|14.12|14.18|13.57|13.19|11.98|11.96|11.71|11.47|12.04|12.14|11.95|11.73|11.05|10.99|11.46|10.68|11.04|11.34|11.7|11.75|11.83|12.18|12.27|12.29|12.12|11.93|11.72|11.86|12.13|12.21|11.61|11.43|11.73|11.66|12.2|12.52|12.51|13|12.93|12.58|12.58|11.85|11.79|11.87|12.12|12.2|11.93|12.11|12.14|12.64|12.37|12.23|12.04|12.24|12.01|11.51|11.51|11.03|11.02|10.97|11.04|10.92|10.8|10.53|10.76|10.84|10.13|9.93|8.94|9.19|9.36|9.7|9.94|9.07|8.76|9.01|8.77|8.78|8.47|8.33|9.07|8.95|9.11|8.7|8.47|8.93|8.89|9.34|9.52|9.96|10.16|10.43|10.44|9.67|9.36|9.56
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|18.665|17.45|17.3|17.375|16.9|16.77|17.3|17.38|17.2|16.695|16.825|17.08|14.895|14.89|15.045|14.93|15.34|15.87|15.2|14.835|14.68|14.88|14.41|15.175|15.16|14.28|13.89|13.155|13.75|13.37|14.38|16.445|16.01|16.33|16.47|16.245|16.005|16.175|17.29|17.36|17.49|17.13|17.395|17.5|17.54|17.475|17.85|16.93|16.385|14.78|14.29|14.575|14.7|14.55|15.83|17.185|17.1|16.81|17.2|17.14|17.29|16.59|16.375|16.6|16.845|17.85|17.57|16.99|16.75|16.205|16.78|16.93|16.32|16.105|16.29|16.7|15.06|15.05|15.085|15.07|14.745|14.485|14.81|15.09|14.665|15.025|15.27|15|15.245|15.245|15.195|14.95|14.99|14.9|14.99|14.975|14.98|15.085|14.85|15.03|14.215|13.875|13.125|12.96|12.97|13|12.31|12.1|11.495|11.39|10.9|11.45|11.51|11.29|11.015|10.24|10.025|9.847|9.94|9.652|10.505|10.53|10.82|11.53|11.815|11.845|11.68|11.39|11.685|11.255|12.145|12.58|12.85|12.93|12.77|12.795|13.03|13.5|13.5|13.335|12.9|13.255|13.575|13.6|13.745|13.685|13.895|14.1|13.89|13.84|13.96|14|13.98|13.24|12.785|11.99|12.535|12.98|13.205|12.535|11.855|11.88|11.8|12.06|12.35|12.51|12.68|12.96|12.99|13.13|13.295|12.87|12.995|13.2|13.165|12.17|12.395|11.445|11.585|11.4|10.985|10.8|10.55|9.225|8.95|9.173|9|9.472|10.05|10.32|10.18|9.997|10.19|10.13|9.693|9.499|9.51|9.51|9.7|9.77|9.695|9.33|9.27|9.328|8.75|7.866|8.065|7.722|7.76|7.57|7.5|7.75|7.5|7.179|7.11|6.766|6.86|6.41|6.02|5.9|5.94|5.69|5.938|6.02|6.34|6.342|6.28|6.43|6.49|6.525|6.333|6.9|6.9|6.83|7|7.035|7.413|7.439|8.1|7.65|7.807|7.472|7.309|7.843|7.609|8|8.676|9.1|9.001|8.445|8.58|8.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.3|35.52|35.835|34.98|34.705|34.51|33.93|33.555|34.27|34.62|33.045|33.33|35.595|36.62|36.715|36.525|38.415|38.635|38.395|37.62|38.685|38.475|38.305|38.42|38.52|37.98|38.675|38.005|37.93|36.97|37.14|35.5|34.06|36.11|36.58|35.91|34.94|34.42|33.52|33.83|36.105|35.73|35.345|35.87|35.65|35.73|35.09|35.64|33.95|31.3|30.1|31.78|31.34|30.39|30.9|31.09|31.59|31.22|31.16|32.41|33.56|33.03|32.68|32.8|32.06|31.14|30.58|29.52|29.16|27.99|29|28.93|29.74|29.18|28.34|30.25|30.03|30.98|30.18|29.1|28.66|27.07|27.79|28.73|27.5|28.06|29.04|29.02|29.53|29.01|29.27|30.3|31.61|31.96|31.75|31.1|31.32|31.2|31.09|30.1|29.4|28.55|27.53|26.7|26.95|27.02|26.66|25.95|25.66|25.6|24.97|24.46|24.36|23.62|22.73|22.5|22.22|21.34|20.46|20.04|21.11|21.32|22.04|22.03|21.48|21.39|21.2|20.96|20.51|20.59|21.27|21.57|21.2|21.8|21.95|22.33|22.33|22.26|22.05|22.02|21.39|20.93|20.25|20.18|21.2|20.7|20.53|20.64|20.48|20.24|20.81|20.88|21.02|21.86|21.61|21.01|21.07|22.03|22.16|21.18|20.9|21|20.38|20.51|20.84|21|20.93|21.01|20.37|20.3|20.33|20.12|19.42|19.53|19.33|19.32|18.79|18.68|18.84|18.81|18.89|18.94|18.73|18.34|17.97|17.62|16.77|16.32|16.79|16.87|16.91|17.14|17.48|17.07|16.98|17|17.66|17.83|17.84|17.93|17.26|17.32|16.88|16.02|15.4|15.64|15.32|15.29|15.23|15.42|15.62|15.79|15.89|15.65|15.76|15.68|15|14.95|14.55|14.6|15.2|15.11|15.09|15.19|14.88|14.9|14.86|14.64|14.85|14.72|14.45|14.38|14.45|14.12|13.97|13.92|13.34|13.1|12.97|12.62|12.3|11.99|11.86|12.13|12.23|12.67|12.85|13.2|13.52|13.54|13.62|14.33
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|361.2|349.7|362|356|341.4|341|329.8|328.8|321.2|322|324.2|327.2|297|298|292.2|276.4|274.8|273.9|279.8|282.7|297.5|302.2|298.5|290.9|287.1|280.3|280|299.4|281.7|269.8|266.4|283|284.2|302.5|306.1|303.7|295|321.7|323.9|329.6|349.6|324.2|317.4|327.7|336.7|343.4|344.8|347.9|342.9|339.3|337.3|338.4|346.9|355.4|364.8|382.1|385.9|381.8|395.4|405|409.9|403.1|415.1|411.8|401.7|391.8|386.5|357.7|357.2|345.5|346.3|353.1|364.2|369.3|369.7|387.9|405.4|415.7|425.8|431.4|414.1|413.7|419.3|428.8|381.5|379.7|394.4|396.8|397.9|406.4|403.7|404.6|421.5|444.6|436.2|421|420|437.7|431|430.1|435.6|433.2|419.1|402|411.8|405.5|399.9|395.3|341.4|340|331.3|317.5|313.2|321|325|319|318|315|310.7|307.9|317.7|326.9|345|315|312.7|314|321.6|309|299.6|295|298.7|299|301.6|311|310.9|310.2|310.6|304.9|292.7|281|282.9|282|283.9|290|275.6|272.3|264.4|268|265.2|252.2|256.4|257.4|249.1|250.8|268.1|265|266.1|273.3|268.8|269.9|264|264.6|267.3|273.5|273.9|268.1|268.7|267.5|266.4|263.8|255.4|251|243.3|249.9|253.2|249.1|248.7|246.9|252.8|258|254.1|262.5|265.5|265|264.8|260.8|247.3|245|254.1|248.3|262.9|264.9|262.2|275.4|273|271.2|267.1|270.9|268.8|268.4|271|272.4|278.9|282.1|283.8|288.7|300.9|297.2|296.3|298.5|294.5|285|279|277.3|282.4|287.3|284.9|285.1|273.7|265.6|267|271.2|283.2|296.9|289.3|293.3|295.5|305.5|300.2|297|287.8|292.7|295.8|293.6|289.3|285.2|293|275.9|267.2|260.4|244.4|240|238.5|240|247.7|256|274.8|285.8|277.6|279.2|276.4|278.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|59.1|57|57.2|57|56.6|56.6|56.4|54.05|51.95|52.1|50.65|49.99|48.6|49.58|48.5|48.99|47.98|46.42|45.4|43.12|44.57|43.69|43.69|43.3|43.49|42.64|41|39.09|38.9|37.55|37.57|38.7|37.48|39.03|38.8|37.99|38.85|39.02|41.1|40.07|39.54|38.88|36.61|37.44|37.92|38.57|38.99|36.53|36.18|35.79|34.72|36.85|39.22|38.8|40.7|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|50.7142|49.8999|49.9285|48.3571|47.1285|47.5714|47.7285|47.7571|46.8428|45.1285|45.1714|46.2428|48.5428|54.2142|54.4142|54.2142|53.6142|54.1142|53.7857|52.6714|52.2857|51.1142|50.3428|50.1285|49.9428|48.3142|48.2142|47.4142|46.1857|44.6571|44.5|45.7142|44.2428|46.0428|46.5714|46.2857|45.0857|45.7|45.7|47.2571|48.2857|46.9|46.4|45.4142|45.4142|43.0714|303|301|299.6|298.3|287.9|298|289.1|285.3|293.5|309.5|317.2|316.9|320.4|318.7|327.8|318.4|319.9|313.7|316.1|300.5|286.9|281.5|287.8|268.3|265.3|270.3|278|276.8|277.7|295.4|295.7|291|290.6|306.7|303.6|302.7|311.6|315.4|305.5|313|317|314.9|313.1|308.4|322.1|332.4|334.8|333.7|320.8|310|299.3|301.3|297.7|303.2|306|305.9|298.1|296.4|269.5|263.1|257.4|252.5|246.9|246.4|240.8|238.7|242.1|253.6|251.9|251.2|249.8|248.5|239.8|211.8|227.8|229.9|235.7|239.9|238.3|233.4|233.3|233|228|219.4|220.9|221.9|219|223.7|224|216.7|216.2|223.8|219.3|211.1|208.1|219.4|215.9|209.1|214.3|211.4|221.4|225.4|217|221.1|226.3|230.2|227.8|225.7|228.6|214.8|215|225.1|226.9|212.6|204|203.3|199.9|198.2|202.3|205.7|203.5|203.5|198.2|199.2|201.9|186.5|189.9|195.8|200.8|201.8|202.4|197.1|196|200.8|199|208.6|205|197.5|197.9|196.2|188.7|185.5|190.9|196.9|199|201.2|202.4|205.3|188.6|187|181.6|181.8|182.7|178.2|179.7|178.9|185.1|188.2|187.1|185.8|183.5|177|179.8|178.8|176.5|169.4|167.7|166.8|171.3|175|173.6|166.1|164.2|158.9|162|160.3|151.8|148.4|145.6|146.4|144.4|148.7|149.5|146.5|133.4|137|136.8|139.5|135.7|130.8|128.6|121.3|122.7|122.7|125.6|129.5|128.4|136.4|133.4|136.1|136.4|140.8|138.2|137.8|132.2|133.5
05547|484|/equities/atlas-copco-b|EAFAGROWTH|259.7|253|251.5|247.9|246.7|251|252|252.9|246.4|246.5|246.5|247.4|234.8|242.9|244|231.4|228.5|228.5|227.4|222.2|223.1|218.6|216.6|216.4|217.1|214.2|216.8|216.7|212.6|197.6|197.5|198.9|188.2|195.8|195|194.6|191.2|186.9|190.6|201.9|203.4|193.1|190.9|188.1|185.1|187.6|190.5|190.6|182.4|179.8|171.6|173.7|184.2|176.8|180.7|188.2|193.9|192.8|196.9|209.7|214.5|210.2|210.3|208.8|209.8|208.2|208.6|202.5|199.3|186|185.5|196.7|193.5|188.9|188.7|205.5|209.2|209.3|206.6|220.8|215.3|203.7|210.2|211.8|209.4|216.2|227.1|228.4|224.3|224.2|224.7|256.4|254.9|253.4|252.8|248.2|245.7|248.1|237|237.8|241|238.8|235.9|227|223.1|210.5|192.6|191.1|193.9|192.9|189.9|190.2|189.7|194|190.8|191|187.2|185.2|176|168.4|173.7|177.9|185.5|184.9|178.8|179.4|178.9|180.2|177.8|177.6|183.6|183.6|185.9|173.2|173.9|172.4|170.9|172.3|175.4|176.1|176.3|176.3|170.5|174.9|172.6|171.8|176.9|174.1|165.6|166|165.7|167.9|161.9|160|158.5|157.6|161.7|162.9|161.4|156.5|156.3|156|153.6|151.8|157.2|161|158.6|157|156.6|158|164.6|165.4|164.8|163.6|164.8|167.5|164.2|158.9|158.5|159.9|155.3|149.6|147.8|145.9|148.5|144.2|138|139.3|141.8|143.6|150.6|154.4|157.7|150.8|146.8|153.7|153.3|156.2|158.1|158.9|156.7|155.8|159.2|160.1|161|168.4|167.2|164|170.1|167.9|164.6|163.5|162.8|160.3|158.8|159.5|157.4|154.8|151.2|148.2|150.3|150.1|144.7|143.5|142.4|144|141.3|146|146.6|139.4|134.4|141.7|142.1|141.8|139.1|133.9|137.5|134.5|137.8|131.8|132.2|130.5|130|139.2|135.4|134.4|135.9|143|149.9|149|144.8|147
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.925|8.635|8.565|8.51|8.35|8.36|8.375|8.54|8.12|8.235|7.56|7.49|7.19|7.16|7.105|6.85|6.65|6.47|6.67|6.49|6.75|6.7|6.825|6.825|6.83|6.56|6.66|6.355|6.28|6.555|6.53|6.865|6.615|7.025|6.53|6.395|6.26|6.32|6.95|6.825|6.675|5.93|5.775|6.25|6.36|6.41|6.405|6.35|6.01|5.975|5.96|5.96|6.03|5.8|5.95|6.275|6.575|6.485|6.645|6.785|7.025|6.88|6.37|6.625|6.64|6.295|6.27|6.665|6.555|6|6.51|6.78|6.91|7.18|7.245|8.08|8.49|8.54|8.395|8.92|8.9|8.685|8.61|8.435|8.05|8.16|8.295|8.355|8.315|7.93|7.81|8.275|8.35|8.78|7.85|7.75|7.67|7.525|7.39|7.445|7.69|7.675|7.12|7.01|6.815|6.86|6.585|6.635|6.785|6.775|6.68|6.525|6.655|6.82|6.75|6.545|6.62|6.73|6.33|6.415|6.475|6.365|6.31|6.33|6.625|6.72|6.77|6.735|6.595|6.7|6.995|7.04|7.23|7.545|7.66|7.83|8.04|8.05|8.11|8.13|7.945|8.05|8.42|8.485|8.585|8.195|8.37|8.5|8.24|8.1|8.13|8.165|8.235|8.25|8.205|7.91|8.495|8.865|8.755|8.5|8.38|8.27|8.05|7.78|8.42|8.51|8.54|8.555|8.565|9.175|9.23|9.425|9.49|9.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|27.96|27.75|27.74|27.07|25.92|25.72|25.91|26.18|25.48|25.02|24.01|24.23|22.75|23.96|24.47|24.2|25.2|24.4|25.03|24.85|25.4|25.77|26.21|22.91|22.05|21.15|21.8|22.32|21.34|19.76|20.35|25.43|24.36|25.34|25.48|25.5|25.21|23.9|23.45|23.3|22.9|22.82|23.5|23.6|22.95|22.5|22.73|24.82|24.3|23.5|22|23.82|23.82|23.2|24.12|25.3|24.84|25.91|25.89|25.98|25.71|25.25|25.2|24.56|22.64|22.05|22.05|22.05|22.28|22.81|23.73|23.45|22.9|22.44|22.16|23.2|23.27|24|23.38|23.1|22.9|22|22.75|21.85|21|20.9|21.15|20.98|20.59|19.5|19.14|18.75|18.87|19.16|18.95|18.54|18.3|18.56|17.96|17.86|18.15|16.78|16.31|16.3|16.75|15.7|14.4|14.62|14.39|14.43|14.41|14.28|14.29|13.35|13.17|12.95|12.96|12.67|12.31|12.24|12.48|12.85|12.66|13.15|13.11|13.38|13.91|13.58|12.76|12.44|13.09|13.11|12.83|13.04|13|12.77|12.91|13.4|13.36|13.2|12.84|13.24|13.31|13.72|13.5|13.36|14.54|14.48|14.17|14.27|14.64|14.75|14.76|14.2|14.1|14.48|14.55|13.85|14.16|14.1|13.6|13|12.86|12.43|12.85|12.93|13.55|13.77|13.2|13.14|13.02|12.44|12.6|12.64|12.5|12.65|12.16|11.98|12.3|11.63|10.92|10.91|10.74|10.31|10.3|10.5|10.79|10.29|10.11|10.08|9.84|9.65|9.67|9.8|9.9|9.39|9.55|9.53|9.63|9.58|9.75|9.9|9.81|9.75|9.1|9.03|9.14|8.81|8.85|8.93|9|8.98|8.75|8.38|8.35|8.35|8.26|8.24|8.01|7.75|8.12|8.29|8.26|8.5|8.17|8.2|8|8.24|8.3|8.29|7.9|7.9|7.25|7.18|6.75|6.85|6.87|6.72|6.83|6.5|6.7|6.83|6.85|7.2|7.44|7.5|7.81|7.88|7.9|7.79|7.73|7.85
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.3356|99.3356|101.3027|102.4337|101.7452|101.7944|101.3027|98.9914|100.8109|102.237|101.5485|102.9746|99.2373|95.4015|96.8768|97.2014|101.8436|104.8433|103.7615|105.876|109.1708|112.1214|115.072|112.564|109.5151|106.6628|104.4499|104.745|102.1878|97.9489|105.581|119.3011|120.7764|120.6289|119.5962|119.4978|114.8261|113.7835|114.7277|115.367|119.2027|120.383|120.8747|121.6615|116.5472|121.9566|124.9072|137.5454|134.4473|128.0053|129.0871|138.8732|133.9043|120.9412|121.5238|121.9607|120.9412|119.9216|119.6303|119.1933|118.4165|117.2027|113.4157|109.5802|103.9482|102.9772|101.1322|96.986|102.1033|101.2293|102.1518|99.8214|97.1025|99.12|96.66|81.58|81.74|81.97|80.96|81.19|81.54|78.83|78.52|78.09|77.28|77.73|80.79|80.76|81.48|79.78|78.47|81.32|82.13|83.43|81.13|80.22|77.71|77.93|77.33|74.33|67.96|67.95|68.3|69.02|69.49|68.97|64.88|65.93|68.01|65.84|65.63|66.07|66.62|62.17|62.83|60.01|59.5|57.44|57.05|54.79|57.07|56.73|56.47|55.76|52.11|52.21|50.55|52.28|52.27|52.44|52.67|53.24|52.4|50.31|49.28|48.85|49.12|51.89|51.77|51.98|52.66|59.13|59.22|58.62|56.4|54.08|57.29|58.04|57.93|60.1|60.21|60.21|59.94|59.22|58.74|59.03|60.23|61.13|62.68|62.43|62.5|61.2|61.92|58.56|57.82|56.62|61.97|62.18|61.72|59.53|57.28|57.15|59.15|59.61|60.07|60.81|61.16|60.8|61.78|61.78|59.52|60.76|61.93|62.68|64.15|66.53|67.61|65.64|66.13|65.86|65.92|65.34|64.26|67.61|66.8|63.87|64.41|65.74|66.72|70.48|69.59|67.62|66.43|66.42|64.66|65.5|64.01|62.18|61.65|61.47|61.2|63.65|63.52|61.69|63.1|60.31|59.29|57.54|57.03|55.77|57.25|57.1|57.24|57.25|57.93|58.66|58.78|58.83|57.19|57.1|55.47|52.75|54.88|55.42|55.42|53.77|54.2|53.3|52.8|52.31|51.82|51.6|52.31|51.33|51.32|48.86|47.99|49.35|48.86|49.31|46.53|47.87
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|9.18|8.88|8.91|8.78|8.73|8.76|8.39|8.56|8.85|9.1|9.3|9.26|8.98|9.25|9.69|10.26|10.22|10.1|10.03|10|9.94|9.94|10.31|10.87|10.93|10.65|10.65|10.55|10.29|10.39|10.4|10.5|10.58|10.74|10.82|10.4|10.08|9.75|9.42|9.5|9.95|9.93|9.96|10.02|9.7|9.55|9.2|9.22|9.18|8.84|8.64|8.7|8.75|8.62|8.7|8.75|8.9|8.58|8.62|8.44|8.65|8.15|8.08|8.09|8.09|7.92|7.74|7.43|7.2|7.52|7.68|7.78|7.69|7.41|7.38|7.61|7.69|7.82|7.64|7.7|7.26|7.18|7.27|7.05|7.18|7.11|6.97|6.7|6.36|6.45|6.71|6.65|6.9|6.99|6.89|6.61|6.77|6.72|6.77|6.9|6.85|6.65|6.46|6.29|6.38|6.08|6.15|6.25|6.28|6.28|6.29|6.2|5.99|5.7|5.8|5.57|5.6|5.65|5.5|5.26|5.24|5.25|5.2|5.25|5.3|5.09|5.13|4.94|4.82|4.82|4.8|4.68|4.68|4.74|4.76|4.78|4.9|4.81|4.71|4.6|4.35|4.33|4.24|4.13|4.05|4.15|4.2|4.25|4.25|4.27|4.36|4.19|4.18|4.27|4.1|4.08|4.1|4.2|3.94|3.91|3.95|3.95|3.95|3.89|3.95|3.79|3.88|3.95|3.75|3.72|3.65|3.63|3.7|3.69|3.7|3.8|3.75|3.71|3.6|3.68|3.72|3.72|3.62|3.59|3.62|3.63|3.51|3.5|3.44|3.42|3.25|3.26|3.32|2.91|2.75|2.7|2.7|2.61|2.6|2.64|2.68|2.65|2.72|2.59|2.61|2.56|2.38|2.42|2.5|2.5|2.47|2.47|2.49|2.46|2.48|2.61|2.64|2.59|2.6|2.47|2.46|2.39|2.43|2.4|2.29|2.31|2.32|2.17|2.27|2.21|2.15|2.05|1.93|1.95|1.96|1.99|2.03|2.05|2.08|2|2.15|2.13|2.13|2.29|2.45|2.39|2.36|2.23|2.21|2.2|2.33|2.32
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.06|34.11|32.84|32.08|32.29|32.57|32.73|32.54|33.71|34.4|35.33|39.35|38.94|38.58|38.17|38.48|40.01|40.17|40.96|41.28|41.2|38.99|39.38|38.97|38.62|38.32|38.41|38.41|36.8|36.07|35.76|38.91|38.67|40.32|40.35|37.57|38.16|39.07|38.85|38.97|38.7|39.2|37.99|37.24|35.98|36.58|36.37|35.57|36.07|35.58|34.67|34.14|33.5|33.43|33.85|35.13|36.1|36.14|36.87|36.15|37.06|37.17|36.96|37.45|37.21|37.27|37.1|36.78|36.6|35.33|35.52|35.96|37.03|37.42|37.68|38.15|38.42|38.66|37.59|32.88|32.93|32.21|32.06|32.45|32.43|31.44|32.01|32.4|33.56|33.47|33.21|33.17|32.8|32.83|33.24|32.26|31.93|31.21|31.53|33.35|33.28|32.27|31.95|31.28|31.31|31.84|31.57|32.26|32.71|32.75|32.45|32.07|32.13|31.86|32.02|30.98|31.28|31.39|31.16|29.91|32.23|32.49|33.23|33.33|33.82|34.53|34.45|35.94|34.53|33.09|34.61|35.34|35.13|34.99|34.81|34.59|34.34|33|33.16|33.18|33.87|34.3|33.76|33.33|33.6|32.88|33.83|34.53|34.18|34.48|34.11|34.43|34.42|34.11|33.19|32.21|31.65|32.36|32.29|31.95|31.88|31.46|31.09|30.67|30.81|30.35|30.36|30.5|30.14|30.73|30.87|30.33|29.38|29.37|29.39|29.81|28.71|28.15|27.13|27.16|27.66|27.67|27.48|27.54|26.82|26.51|25.63|25.54|26.52|26.76|27.28|27.58|27.97|28.32|27.07|26.89|26.82|26.89|27.05|26.55|26.86|26.82|26.07|26.13|25.93|26.28|26.1|25.72|25.5|24.86|24.75|24.11|23.65|22.95|23.36|23.24|23|22.47|22.12|22.22|22.52|23.05|22.75|23.39|23.16|23.21|22.56|22.77|22.44|22.28|21.67|21.55|21.35|21.53|21.42|21.41|19.86|20.36|20.68|20.23|19.85|19.59|19.45|20.12|19.98|21.02|21.48|22.09|21.5|20.88|20.35|21.08
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|99.9375|98.1896|98.4518|98.0585|96.7913|100.7241|99.8501|98.3207|99.0636|98.0585|96.6602|98.2333|100.593|102.6031|100.5493|100.593|99.4132|95.6551|95.8736|90.2803|91.8971|93.0332|93.5576|94.4753|94.3442|96.3543|97.7526|96.4854|92.4215|89.5811|89.7559|89.4937|84.1625|89.4937|90.4551|90.9015|92.1039|90.8213|93.5468|103.5668|102.5247|96.7532|92.3444|93.5067|93.2261|91.5027|155.8|154.1|149.3|147.8|146.7|152.7|157.5|158.9|167.8|177.5|181.8|179.1|177.8|181.7|190.3|184.9|186.5|185.3|187.2|190.9|190.6|179.6|178|169.5|164.4|169.3|172|171.5|166.5|184.7|190.8|194.2|191.5|198.6|195.9|190.5|186.2|190.1|186.5|193.1|196.4|198.4|195.9|188.3|200.4|205.8|206.3|204|200.7|202.1|201.9|197.6|193.3|195.2|196.8|197.5|199.6|189.8|174|174.6|172.6|177.4|180|180.5|182.1|182.5|181.6|178.9|164.8|170.7|166.5|162.9|152.5|144.1|155.2|183.1|180.1|182.3|186.5|198.8|266.4|259.2|245.8|262.2|267.7|272|274.6|273.4|274.8|254.4|252.7|249.8|250.7|250.1|242|240.3|226.2|214.6|212.1|206.9|215.1|220.6|216.4|230.3|228.7|228.3|243|230|254.3|253.1|237.5|262.8|285.3|287.2|279.9|283.7|277.8|250.4|237.6|239.4|229.3|221.5|224.7|225|223.8|215.5|210.7|208.7|209.5|215.3|216.5|210.5|196.1|195.8|190.2|187|185.6|179.9|186.7|186.2|170.9|159.5|163.6|159.6|161.9|163.1|163.1|163.3|162.5|158.4|154.3|152.6|151.7|148.7|145.2|139.3|141.2|140.5|139.2|137.8|137.9|136.9|136.8|136|136.2|130.2|127.9|124.5|123.7|123.6|120.7|118.9|117.3|112.9|115.8|116.9|116.9|126.5|128|128.6|128.9|128.4|128|124.1|124.5|126.7|130.1|130.2|130.2|130.1|129.5|129.3|130.1|127.9|124.6|120.9|120.1|119|116.4|119|122.4|129|130.1|137|137|142.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11430|11400|11730|11550|10830|11000|11030|10320|9595|8865|8690|9320|9965|10070|9865|9355|9465|9455|9950|9895|9995|9875|9590|9245|9270|8750|8700|8275|8520|8665|8640|8805|8050|8780|8545|8545|8660|9000|9070|9215|9400|8690|8325|8800|8900|9020|9450|9300|8560|8745|8725|9040|8775|8205|8175|8900|8885|8870|9315|9950|10730|10260|10000|10490|10330|9965|10500|11170|11060|10180|10400|10630|11060|11300|11300|12300|12500|11900|11570|12190|12200|11650|11920|12140|11820|12820|13110|12840|13280|13490|13180|13510|13800|14350|14490|15860|15650|15280|14900|15000|15200|13840|13050|13230|13120|12970|12260|12160|12190|12030|11870|11830|12230|12730|12450|13100|13550|13600|12940|12530|13540|14010|14710|14780|14380|14170|14020|13940|12900|12410|12740|12910|12850|13150|13270|12930|13530|13810|13750|13540|13600|12590|12300|12310|12050|11850|12420||12280|12020|12480|12770|12840|12510|12350|12030|12300|12770|12940|12290|11470|11180|10770|10400|10540|10520|10470|10490|10120|10130|10140|10060|9920|9792|9904|9856|9856|9600|9352|9504|9240|8568|8424|8464|8384|8432|8072|7900|8096|8040|8064|8104|8104|8040|7996|8120|8160|8112|8480|8776|8984|8960|8952|8840|8816|8824|8544|8536|8760|9008|8824|8864|8496|8128|8160|8000|7808|7768|7824|7880|7756|7892|7724|7892|8104|8184|8160|8184|7960|7604|7792|7988|8016|8136|8024|7964|8096|7720|7896|7328|7448|7328|7200|7240|7316|7856|8336|8624|8360|8360|8144|8488
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|4.81|4.815|4.735|4.6873|4.665|4.6575|4.6725|4.68|4.5775|4.535|4.465|4.6725|4.6175|4.7725|4.825|4.8625|5.105|5.14|5.025|4.915|5.0251|5.0142|4.935|4.9563|4.99|4.9879|4.625|4.5|4.46|4.435|4.4425|4.319|4.1675|4.4125|4.38|4.36|4.295|4.4827|4.265|4.35|4.3688|4.3575|4.455|4.4325|4.385|4.38|4.0025|3.9425|3.71|3.6125|3.6913|4.06|4.0337|3.8663|3.9712|3.96|4.045|4.01|4.0825|4.1075|4.255|4.17|4.145|4.055|3.9625|3.9725|3.9125|3.79|3.7075|3.6076|3.61|3.585|3.5425|3.4525|3.3825|3.645|3.7225|3.7725|3.6425|3.675|3.615|3.5|3.5|3.5381|3.485|3.395|3.57|3.5525|3.605|3.6825|3.6|3.6825|7.35|7.37|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10.57|10.3|10.2|10.2|10|9.8|10.05|8.35|8|7.8|8|7.28|7.45|7.4|7.45|7.9|7.28|7.5|7.5|7.5|7.4|7.5|7.7|8.4|7.38|7.4|7.5|7|6.58|6.6|6.4|6.7|6.6|7.33|6.64|6.87|6.79|6.62|5.53|5.59|5.49|5.78|5.99|6.03|6.24|6.16|6.51|6.66|6.66|6.7|6.79|6.87|7.6|7.37|7.46|7.52|7.79|7.73|7.71|7.37|7.54|7.62|7.92|7.54|8.15|6.7|6.77|7.12|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|74.35|70.9|71.1|71.5|71.1|70.35|70.35|68.4|68.85|68.8|68.25|68.75|68.55|72.7|73.15|75.45|75.65|75|75.25|74.35|75.6|75.35|74.05|75.05|75.2|73.9|73.8|72.4|70.75|64.25|63.75|66.55|64.3|67.55|67.45|68.05|66.45|66.85|65.9|64.8|66.35|63.1|60.1|60|59.15|59.1|57.35|55.85|54.65|54.9|54.5|54.85|54.35|52.65|52.25|55.55|56.75|56.3|57.35|55.8|57.75|56.35|56.85|57.65|58.4|56.35|56.05|57.35|57.75|56.05|56.05|56.7|57.8|56|58.5|60.9|62.55|63.7|63.15|64.9|66.75|64.65|64.2|63.65|62.8|63.8|65.35|67.2|67.15|63.25|63.15|64.3|64.4|63.4|63.9|63.85|64.55|64.5|65.3|65.6|66.95|68|68.3|62.6|58.2|57.25|59.1|60|59.5|59|58.05|56.15|56.25|56.3|55|54.6|55.3|54.95|53.25|47.69|49.79|51.5|53.85|54.35|53.3|53.55|53|52.65|52.85|55.5|55.85|56.65|56.5|52.95|53.6|52.55|52.25|52.95|53.6|52.6|52.4|53.7|53.95|55|52.2|47.19|48.17|46.69|44.88|43.4|43.53|44.32|43.95|42.47|41.39|40|40.25|41.61|40.71|40|39.23|38.9|37.71|38.37|39.41|39.86|39.49|39.98|39.57|38.8|44.4|43.09|41.58|42.13|42.81|43.48|43.49|42.58|42.22|42.23|40.16|40.41|40.13|39.09|38.28|37.2|36.15|35.94|37.76|38.25|38.38|39.3|40.75|40.9|40.02|38.13|37.49|36.41|38.05|38.45|38.53|38.2|39.23|39.6|40.31|40.84|40.58|41.51|41.36|41.5|41.3|41.32|41.17|39.94|40.63|41.01|40.8|40.3|39.45|39.8|40.17|40.24|38.1|34.02|34.81|35.15|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.33|35.1|34.42|36.01|32.45|33.38|32.59|32.63|33.45|32.9|34.93|34.45|36.45|37|39.19|40.7|41|39.29|40.2
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|85|83.2|84.7|87.1|85.5|86.2|85.7|85|84.7|85.3|82.5|82.5|85|85.5|86.2|85.9|88.7|88.7|88.1|88.5|89.9|89.9|88.5|87.6|88.1|85.5|85.5|85|82.5|81.1|80.5|80.9|77.7|82|88.2|88.2|87|87.1|86.6|88.5|86.2|85.8|83.4|85.4|80.6|79.3|79.2|79.8|74.7|74.8|69.5|73|74|71.2|77|76.9|78.3|76|75.3|75.3|76.2|74.9|74.6|80.4|79|74.3|71.8|70.8|71.2|68.7|67.1|67.9|66.8|65.3|65.6|71.2|70.8|64.6|63.9|64.2|62.4|60|59|60|58.6|59|61.1|63|62.6|61.2|64.3|66.4|66.2|66.1|64.9|62.4|60|59.2|58.7|61.4|61.3|61.2|60.7|58.5|56.9|56.2|54.2|53.1|51.7|50.8|50.9|50.8|52|51.9|50.2|49.9|49.2|48.5|47.1|44.1|47.5|47.8|48|48.2|48.3|49.7|49.1|48.6|47|48|49.6|49.7|51.9|52.5|52.5|49.7|50.4|51.6|52.3|51.6|50.1|49.8|49.7|49.8|48.9|48.5|49.1|49.8|48.1|47.5|47|47.8|49.5|47.8|46.1|43.1|44.5|46.4|45.7|45.4|44|44.3|43.2|41.7|41.1|41.2|40.5|41|40.8|40.6|40.5|39.5|38.8|39.4|42|42.5|41.1|41.1|39.6|38.8|39.9|40|39.5|38.8|37|35.8|35.5|35.5|35.7|36.5|36.6|38|39.6|39.8|39.6|38.2|37.4|36.2|37.5|37|37|37.4|37|37.2|40|36.5|35.5|35.4|35.2|34.5|33.8|33.8|32.6|32|32|31|31.7|31|30.4|29.9|30.9|29.2|29|29.3|29.4|29.5|30|30.9|30.8|28.9|28.9|30|30|30|30|29.8|30|29.9|31.1|29.8|30.5|30.6|31.5|29.4|29.2|30|32.9|34.6|34.4|34.9|34.9|35.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.065|6.8133|7.02|6.7|6.76|6.91|6.97|6.78|7.01|6.85|6.98|7||7.45|7.18|7.61||7.95||7.64|8|7.74||8.15|8.1||8.03||7.9|7.84|7.72|7.64|7.81|7.64|7.631||7.8|8.4|8.4||8.39|8.21|8.26|||8.29|8.01|8.06|8.01|8|7.72|7.48|7.4901|7.45|7.46|7.68|7.75|7.82|7.67||7.3|7.7|||||||7.5||7.35||7.06||6.95|7.19|7.35|7.66|8.15||8.16|8.035||7.98|7.93|8.03|8.28|8.6|8.74|9||9.34|8.99|8.89|8.78|8.89|9|8.99|8.7|8.76|9.04|9.15|8.78|9.07||9.18|9.2001|9|8.7059|8.86||8.95|8.27|8.043|||7.81|7.57||7.676|7.54|7.788|7.85|7.86|8|8.16|8.01||8.02|8|8.61|8.6|8.5199|8.4499|8.35|8.32|8.26|8.48||8.26|8.2001|8.2||8.2|8.27|8.32|8.31|8.4|8.39|8.09|8.19||8.11|7.99|7.92|7.55|7.71|7.699|7.91|7.93|8.17|8.08|8.056|7.98|8.3871||8.26|8.25|8.37|8.45|8.43|8.38|8.19||8.28|8.29|7.87|7.49|7.55|7.82|7.87||7.9275|8.2|8.025||7.88|7.86|8.08|8.16|8.31|8.5375|8.5775|9.11|9.05|9.04|8.61|8.68|8.58|8.76|8.699|8.776|8.65|8.73|8.88||8.91|9.17|8.83||9.06|9.02|8.94|8.99|8.97|8.96|8.75|8.7||8.31|8.6|8.75||8.87|8.6|8.761||8.75|8.75|8.49|8.45|8.7|8.8|8.8|8.82|8.8|8.57|8.42|8.4|7.97|8.05|7.97|8.03|8.02|8.1|8.22|8.55|8.67|8.67|8.52|8.29|8.49
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|5.2333|5.4833|5.7167|5.6167|5.5833|5.5833|5|4.9|5.3667|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.163|5.891|5.996|6.12|6.042|5.968|6|6.006|6.07|6.06|6.05|6.473|6.892|7.177|7.147|6.999|7.131|7.18|7.262|7.104|7.288|7.199|7.08|7.19|7.22|7.3|7.295|7.061|7.107|6.859|6.87|6.851|6.772|7|7.069|6.926|6.8|6.95|6.974|6.886|6.948|6.571|6.637|6.801|6.905|6.689|6.565|6.682|6.549|6.572|6.741|7.274|7.24|6.983|7.376|7.344|7.26|7.09|7|6.715|6.748|6.659|6.417|6.547|6.661|6.613|6.313|6.384|6.42|6.023|6.007|6.057|6.109|6.084|6.1|6.5|6.552|6.823|6.826|6.985|6.92|6.649|6.552|6.86|6.554|6.66|6.759|6.711|6.786|6.766|6.499|6.411|6.415|6.548|6.647|6.41|6.466|6.516|6.34|6.226|6.199|6.12|5.931|5.986|6.249|6.04|5.706|5.589|5.54|5.542|5.594|5.51|5.5|5.5|5.348|5.203|5.23|5.247|5.241|5.295|5.428|5.596|5.583|5.63|5.57|5.579|5.505|5.37|5.151|5.283|5.704|5.771|5.475|5.438|5.498|5.62|5.388|5.42|5.442|5.138|5.022|5.089|5.084|4.98|4.839|4.794|4.877|4.98|4.856|4.799|4.742|4.663|4.826|4.685|4.68|4.369|4.333|4.541|4.477|4.34|3.92|3.855|3.895|3.885|3.97|4.029|4.08|4.089|4.115|4.149|4.15|3.995|3.85|3.905|3.909|4.07|4.034|3.898|3.844|3.9|3.919|3.92|3.885|3.83|3.795|4.057|4.05|3.95|3.849|3.819|4.091|4.235|4.23|4.154|4.188|4.058|3.924|3.817|3.899|3.79|4.075|4.086|4.15|3.994|3.979|3.975|4.015|4|4.36|4.434|4.396|4.199|4.098|4.067|4.225|4.161|3.973|3.811|3.785|3.87|3.873|3.761|3.841|4.035|3.675|3.747|3.719|3.768|3.386|3.115|2.915|2.869|2.79|2.64|2.521|2.651|2.736|2.755|2.925|2.765|2.818|2.971|2.933|3.138|3.178|3.519|3.552|3.343|3.33|3.479|3.574|3.746
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|114.9|112.6|110|108.6|109.3|109.7|109.6|108.4|100.3|99.45|98.65|99.45|97.6|98.3|99|99.85|99.35|98.55|100|98.15|97.9|93.9|91|90.6|90.6|91.75|91.7|91.3|89.7|84.8|86.15|93.55|90.25|95.2|94.4|93.05|94.25|93.5|94.7|99.55|99.8|91.6|90.4|90|89.35|89.5|90.2|90.3|88|87.9|83.35|83.6|82|80|79.15|80|81.85|82.15|81.8|86.4|92.85|89.9|91.55|94.9|94.6|91.55|90.6|87.8|86.65|82.5|86.2|91.3|93.65|92.05|92.5|101.8|105.8|104.1|102.5|107.8|113.1|106.8|107.2|112.4|111.2|114|112.1|115.9|115.1|110.9|115.3|120.5|120|102.5|101.9|105.6|105.9|103.4|98.35|101.8|101.3|99.75|96.15|100.4|98|97.55|92|89.05|86.75|86.6|85.85|86.55|86.3|84.15|86.05|87.5|87.1|87|89.8|77.7|78.5|80.6|84|84.45|83.45|85.5|87.5|88.55|87.65|88.3|88.7|89.2|94.65|97.5|98.1|95.95|96|96.4|98.65|100.9|101.6|104.5|103.3|104.8|106.5|104.1|104.2|106|103.6|104.4|102|101.9|98.6|94.3|93|91|89.1|91.35|90.95|89.6|85.2|84|82.95|85.85|86.55|87.9|85.4|85.55|85.25|88.65|96.3|94.9|95.15|97.05|103.8|103.6|100.5|97.95|99|99|99.15|97.5|97.75|98.4|95.5|91.95|90.15|91.9|95.3|97.45|99.15|98.8|99.4|98.25|94.5|91.75|93.6|89.65|91.15|95.15|96.6|99.9|101|100.6|100.5|99.9|98.35|98.3|100.5|97.4|92.55|94.4|94.65|90.2|93.05|96.75|95.9|95|93.15|90.3|94.6|92.15|93.35|94.15|95.3|96.55|95.5|94.6|94.7|89.7|86.5|88.8|88.4|88.7|85.6|84.05|82|79.25|83.3|79.25|80.15|83.2|83.05|84.5|83.8|86.05|87.9|94|95|91.2|90.65|99.15
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|203|206.5|199|190.5|185.5|186|177.5|172.7|185.1|182.1|182.8|193.6|208.7|195.7|197.1|198.5|217.5|224.7|230|235|242.7|247.9|241.9|242.9|243|251.2|256.9|265.3|245.2|244.3|243|244.7|230.3|248.6|252.1|251.6|271.1|262.1|231.4|233.5|232.6|225.8|225.3|231|230|228.8|235.1|239.8|230.5|235.2|235.2|250.3|261.6|263.2|265.6|282|282.1|282|285|299|308|314|294|282|275|284|280|274|280|274|269|265|262|263|260|259|266|274|270|274|276|250|252|243|245.1|257|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.69|4.54|4.59|4.55|4.54|4.31|4.3|4.54|4.6|4.61|4.47|4.48|4.51|4.69|4.7|4.78|4.53|4.57|4.65|4.52|4.63|4.28|4.44|4.76|4.64|4.45|4.44|4.37|4.34|4.15|3.94|3.89|3.92|4.28|4.41|4.14|4.28|3.92|4.05|4.19|4.24|4.29|4.05|3.74|3.7|3.73|3.64|3.48|3.51|3.46|3.33|3.51|3.43|3.56|3.68|3.98|4.02|3.88|3.96|3.77|3.81|3.82|3.79|3.65|3.9|4.09|4.24|4.18|3.84|3.65|3.85|3.86|3.97|3.64|3.63|4.11|4.41|4.43|4.46|4.66|4.94|4.78|4.98|5.11|4.97|5.15|5.23|5.08|5.11|4.84|5.41|5.57|5.67|5.76|4.66|3.91|3.98|4.03|4.11|4.16|4.17|4.13|4.07|4.01|4.01|4.01|4.03|4.14|4.08|4.16|4.24|3.97|4|4.01|3.93|3.98|3.96|3.82|4.02|3.92|4.09|3.99|3.91|3.89|3.78|3.71|3.46|3.45|3.45|3.41|3.47|3.26|3.17|3.22|3.22|3.2|3.31|3.33|3.42|3.38|3.33|3.4|3.58|3.55|3.62|3.65|3.7|3.81|3.73|3.7|3.74|3.66|3.56|3.43|3.52|3.51|3.42|3.56|3.55|3.88|3.53|3.25|3.22|3.38|3.41|3.34|3.22|3.26|3.37|3.21|2.99|3.03|3.07|3.07|2.99|2.79|2.88|2.85|2.82|2.74|2.79|2.44|2.44|2.51|2.52|2.54|2.61|2.61|2.67|2.67|2.82|2.87|2.89|2.77|2.65|2.74|2.68|2.62|2.74|2.84|2.9|3.09|2.94|2.8|2.81|2.81|2.68|2.67|2.79|2.84|2.88|2.67|2.61|2.44|2.44|2.23|2.2|2.18|2.15|2.11|2.16|2.19|1.92|1.98|1.84|1.79|1.84|1.86|1.9|1.81|1.88|1.86|1.9|1.84|1.81|1.82|1.9|1.96|1.99|1.97|1.85|1.8|1.79|1.99|1.99|2.01|2.29|2.29|2.26|2.36|2.37|2.33
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1253|1249|1233|1258|1257|1249|1214|1182|1152|1191|1192|1099|1136|1165|1179|1167|1201|1205|1234|1202|1247|1333|1412|1297|1289|1270|1276|1253|1208|1242|1238|1234|1218|1280|1291|1277|1264|1099|1090|1093|1096|1078|1043|1044|1037|1045|1045|1040|1033|1014|997|1077|1043|977|1005|966|970|968|966|972|999|1050|1087|1089|1099|1083|1039|1031|1045|1003|900|902|915|924|898|988|1014|1025|1037|1094|1080|1018|1036|1050|1040|1031|1019|1014|975|906|897|914|920|926|907|820|858|848|775|765|772|798|790|776|710|709|687|710|715|708|711|728|744|785|833|884|865|870|846|846|838|862|872|874|879|894|918|945|974|947|970|986|989|1021|1037|1041|1042|1089|1098|1095|1130|1089|1065|1057|1073|1063|1054|1058|1088|1095|1110|1115|1129|1087|1069|1025|1026|1043|1055|1045|993|960|963|965|960|960|929|905|904|876|876|874|900|902|908|910|925|902|980|973|939|908|892|900|873|860|843|805|815|800|800|794|802|822|796|772|732|745|744|710|710|692|692|691|720|710|685|670|678|695|695|680|673|643|642|631|635|608|574|552|550|553|558|564|563|562|568|589|593|556|525|526|524|534|537|535|546|556|558|542|545|533|532|533|539|533|542|552|548|545|540|554
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.91|6.8|6.76|6.47|6.67|6.68|6.42|6.43|6.38|6.32|6.29|6.79|6.65|6.89|6.82|6.9|7.36|7.35|7.3|7.27|7.75|7.65|7.2|7.16|7.46|7.35|7.44|7.25|7|7|6.65|6.53|6.54|6.45|6.47|6.5|6.65|6.7|6.54|6.44|6.57|6.46|6.51|6.51|6.6|6.52|6.89|6.75|6.34|6.34|5.72|5.6|5.61|5.65|5.71|5.78|5.77|5.45|5.32|5.36|5.31|5.34|5.3|5.43|5.57|5.44|5.34|5.09|5|5.11|5.06|5|4.95|4.97|5.15|5.26|5.39|5.64|5.42|5.37|5.21|5.28|5.3|5.01|5.12|5.13|4.94|4.94|4.79|4.65|4.67|4.63|4.64|4.69|4.58|4.58|4.56|4.55|4.6|4.57|4.37|4.49|4.55|4.55|4.54|4.42|4.39|4.42|4.44|4.43|4.39|4.31|4.14|4.07|4.11|4.01|3.91|3.9|3.85|3.84|3.89|3.87|3.8|3.85|3.9|3.81|3.81|3.83|3.77|3.8|3.85|3.85|3.85|3.9|3.94|3.87|3.86|3.92|3.93|3.94|4.04|4.17|4.18|4.07|4.03|4|3.94|3.95|3.97|4.05|3.97|3.95|3.8|3.78|3.74|3.72|3.76|3.73|3.67|3.67|3.67|3.65|3.65|3.59|3.63|3.59|3.54|3.63|3.65|3.54|3.5|3.43|3.41|3.44|3.44|3.44|3.32|3.18|3.26|3.34|3.29|3.26|3.25|3.13|3.21|3.16|3.01|3.02|3.02|3.1|3.04|3.09|3.18|3.22|3.22|3.15|3.09|3.03|2.97|2.98|2.98|2.87|2.92|2.92|2.87|2.81|2.99|2.93|2.88|2.83|2.87|2.77|2.75|2.75|2.76|2.73|2.73|2.71|2.71|2.71|2.73|2.73|2.75|2.71|2.66|2.71|2.7|2.71|2.68|2.65|2.66|2.63|2.57|2.55|2.57|2.53|2.57|2.57|2.49|2.52|2.53|2.55|2.57|2.61|2.65|2.65|2.65|2.63|2.54|2.59|2.53|2.49
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2967|3010|3070|3090|3220|3200|3220|3145|3175|3150|3115|3070|3030|3045|3020|2989|3010|3015|2996|2979|2955|2924|3000|3040|3080|3165|3435|3875|3050|2950|2881|2954|2999|2996|2945|2986|2998|2939|2710|2702|2693|2717|2700|2728|2653|2729|2695|2686|2665|2600|2570|2554|2450|2559|2596|2608|2631|2966|3010|3070|3030|3065|3035|2890|2850|2859|2751|2689|2748|2694|2668|2668|2677|2680|2653|2655|2655|2659|2640|2634|2629|2626|2605|2680|2670|2659|2649|2678|2653|2624|2594|2622|2636|2676|2665|2668|2665|2668|2659|2653|2642|2604|2572|2640|2581|2589|2544|2625|2656|2730|2715|2715|2724|2720|2723|2713|2730|2734|2638|2607|2720|2734|2714|2690|2733|2580|2667|2674|2620|2653|2775|2803|2823|2871|2887|2922|2958|2965|2937|2887|2880|2897|2860|2830|2819|2827|2823|2777|2734|2680|2712|2727|2720|2700|2685|2668|2684|2676|2675|2708|2690|2733|2814|2832|2846|2823|2749|2710|2732|2735|2670|2669|2695|2725|2724|2651|2660|2620|2587|2580|2719|2765|2749|2785|2794|2798|2813|2878|2880|2842|2819|2865|2925|2870|2893|2937|2824|2797|2622|2578|2562|2450|2426|2400|2361|2367|2353|2400|2359|2325|2328|2301|2285|2365|2349|2329|2348|2350|2245|2231|2239|2219|2217|2210|2217|2222|2223|2173|2205|2219|2220|2219|2218|2189|2260|2269|2275|2270|2265|2285|2297|2306|2309|2294|2257|2270|2306|2270|2282|2313|2256|2215
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2.28|2.32|2.36|2.15|2.15|2.25|2.41|2.45|2.61|2.4|2.19|2.18|1.91|2.14|2.09|1.95|1.95|1.89|1.95|2|2.1|2.05|2.32|2.25|2.14|2.07|2.01|2.02|2.01|1.86|1.85|1.82|1.87|1.55|1.58|1.6|1.82|1.94|1.79|1.86|1.88|1.96|1.95|2.02|2.03|1.91|1.86|1.85|1.87|2.61|1.87|1.9|1.9|1.85|1.84|2.01|2.5|2.03|1.53|1.18|1.21|1.27|1|0.95|0.77|0.76|0.8|0.83|0.79|0.72|0.72|0.73|0.73|0.73|0.74|0.8|0.82|0.82|0.84|0.83|0.77|0.75|0.79|0.77|0.59|0.59|0.57|0.52|0.52|0.53|0.54|0.52|0.54|0.55|0.55|0.59|0.52|0.56|0.56|0.59|0.59|0.52|0.52|0.55|0.59|0.59|0.58|0.58|0.58|0.57|0.59|0.62|0.64|0.65|0.69|0.6|0.6|0.61|0.59|0.59|0.6|0.6|0.61|0.6|0.63|0.64|0.68|0.67|0.69|0.66|0.66|0.68|0.68|0.71|0.71|0.74|0.76|0.79|0.78|0.83|0.82|0.82|0.81|0.84|0.85|0.87|0.88|0.92|0.95|0.96|0.93|0.94|0.97|0.96|0.97|0.95|0.93|0.94|0.93|0.92|0.82|0.8|0.79|0.78|0.78|0.79|0.8|0.78|0.74|0.7|0.68|0.7|0.69|0.7|0.71|0.73|0.73|0.75|0.77|0.73|0.7|0.7|0.68|0.7|0.7|0.65|0.64|0.64|0.64|0.66|0.7|0.7|0.72|0.73|0.75|0.76|0.7|0.58|0.57|0.59|0.58|0.59|0.6|0.58|0.55|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.69|0.68|0.67|0.63|0.65|0.68|0.68|0.61|0.61|0.63|0.65|0.68|0.6|0.52|0.48|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.47|0.49|0.5|0.46|0.46|0.46|0.48|0.54|0.52|0.41
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|52.95|52|52.62|48.66|46.55|48.19|48.88|50.57|52.34|56.25|55.91|53.5|49.21|48.3|47.49|50.77|51.56|51.56|52.8|53.05|59.28|55.49|56.4|56.37|56.9|57.57|57.41|54.4|54.34|52.75|49.23|51.06|48.8|47.94|47.58|45.63|43.13|41.56|42.39|41.3|40|40.66|43.3|42.88|43.07|41.97|40.16|39.8|38.49|37.32|39.76|45.16|46.18|49.56|48.95|44.5|46.75|46.86|45.7|43.17|44.3|45|41.98|47.12|51.95|50.9|51.75|52.91|54.74|53.51|54.74|48.27|49.99|52.5|52.99|61.8|64.3|61.88|61.74|63.28|60.49|61.44|65.5|75.24|76.35|71.35|66.5|65.5|65.5|67.2|69|68.64|68.15|63.88|62.98|57.48|55.03|54.19|60.84|63.4|68.33|70.48|55.4|37.95|37.36|37.98|39.95|39.75|42.4|43.49|41.96|41.27|43.25|47.01|45.68|44.89|37.5|37.2|31.19|33.15|31.8|32.19|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.87|42.587|41.34|40.73|40.15|39.92|39.645|38.645|37.92|37.915|37.95|38.45|40.965|41.53|41.135|41.005|41.44|41.085|40.99|40.26|41.605|41.555|40.89|40.975|40.955|40.305|37.92|37.27|36.84|36.175|36.01|36.985|35|36.945|37.565|37.465|37.09|37.305|38.395|39.705|40.225|39.59|39.395|40.04|41.165|40.705|39.28|39.39|38.105|36.855|35.525|38.185|39.275|38.675|41.31|43.95|44.56|44.01|44.705|45.5|45.16|44.69|44.75|43.1|45.325|45.045|44.795|42.565|42.9|40.775|39.32|40.21|39.975|39.22|39.54|43.225|45.01|44.78|39.855|41|40.995|39.2|38.96|39.12|38.195|39.73|40.94|40.875|40.35|38.265|39.015|39.95|40.1|40.505|39.935|38.735|39.38|38.9|38.322|37.835|38.388|39.915|39.932|38.44|36.69|35.855|34.085|33.2|33.65|33.98|34.2|34.625|34.85|33.49|32.87|32.34|32.295|31.1|30.17|28.145|29.505|30.275|31.115|31.45|31.71|32.04|31.46|32.4|32.22|31.515|31.745|32.465|32.875|33.475|33.74|33.71|34.2|35.2|35.31|35.3|34.915|36.01|36.49|36.735|36.92|35.715|37|36.96|36.835|37.67|36.235|36.725|36.41|36.63|36.415|34.455|35.285|36.88|37.235|36.49|35.875|36.115|35.21|35.2|36.055|34.825|32.3|31.16|31.73|31.39|31.345|30.9|30.08|31.095|31.525|31.715|31.435|31.205|31.63|31.82|30.605|29.97|29.75|29.975|30.44|30.325|30.77|31.927|32.775|32.49|32.905|33.345|32.295|31.625|32.438|32.415|32.715|33.465|34.045|34.3|32.89|32.05|31.455|30.125|30.4|30.335|29.225|29.08|29.05|28.44|28.59|29.665|29.19|28.26|28.555|28.05|27.775|27.215|26.175|27.08|27.63|27.72|27.045|26.685|25.695|25.46|24.918|24.875|24.733|24.258|23.28|23.36|23.065|22.77|22.328|22.332|23.075|22.453|22.645|21.543|21.625|21.323|21.135|21.59|21.025|21.157|22.562|22.968|22.74|22|21.21|21.402
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3490|3255|3020|2978|2935|2777|2760|2900|3065|2916|2904|2870|2970|3050|3020|2850|2965|2950|2854|2841|2877|3100|3335|3300|3120|3280|3235|3245|3340|3040|3020|2833|2900|3005|2942|2998|2970|2647|2594|2759|2840|3030|3075|2980|2887|2800|2901|2778|2587|2565|2341|2592|2577|2549|2430|2645|2722|2789|2675|2549|2628|2559|2507|2492|2200|2110|1995|2010|2040|1810|1791|1976|1996|1940|1852|1865|1990|1861|1948|2173|2223|2410|2517|2605|2500|2528|2560|2420|2492|2669|2573|2688|2730|2734|2740|2814|2670|2538|2349|2220|2155|1992|1885|1915|1935|1897|1800|1866|1811|1730|1695|1705|1750|1700|1513|1524|1550|1476|1466|1399|1566|1700|1700|1683.3|1613.3|1646.7|1648.3|1391.7|1276.7|1363.3|1340|1350|1338.3|1373.3|1456.7|1455|1550|1325|1296.7|1161.7|1031.7|1080|1016.7|1021.7|1030|1063.3|1111.7|1050|1216.7|1313.3|1285|1243.3|1245|1118.3|1055|1008.3|1020|858.3|822.3|833.3|805.7|810|740.7|766.7|761.3|706.7|703.7|700|706.7|718.7|731.7|693.3|666.7|685|680|658.3|666.3|633.3|650|642|654.7|673.3|700|716.7|720|695|683.3|716.7|716.7|733.3|743.3|766.7|803.3|766.7|672.7|676.7|676.7|620|620|606.7|570|551.3|550|559.7|576.7|592.3|588.3|610|603.3|586.7|623.3|634|633.3|585|549.3|542.3|512.3|500|505|510|532|534|548.3|540|511.7|508.3|516.7|516.7|502.7|506.7|555|566.3|546.7|578|591.7|583.3|586.7|594.3|596.7|601.7|603|613.3|610|606.7|583.3|616.7|618|625.3|653.3|666.3|676|694
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|283.8|278.5|278.2|282.5|279.2|278|279.5|275.2|283.2|295.2|293.5|295.2|294|296.2|293.2|281|286.5|283|283.8|274.8|275.5|270.2|263.5|261|260.5|261|259.5|255|249.2|245|244.8|237.4|229.9|238.9|241.2|239.3|227.8|223.3|220|221.6|229.2|226.2|225.4|224.7|222.3|218.5|218.4|222.7|220|214.2|209|220|219.9|215.8|225|230.9|234.9|230.6|233.2|238.8|241.2|229.4|229.8|231.5|228.8|219.3|213.9|213.3|209.8|205.1|203.3|205.4|207.8|205.2|201.4|210.6|204.7|198.9|200.2|204.5|198.4|192.8|189.5|193.4|189.4|193.4|197.3|197.2|197|193.3|197.6|201.2|198|201.1|201.6|199.4|197.5|197.4|194.9|202.4|201.9|196.5|191.2|185|182.2|177.4|171.2|171.4|173.4|172.9|172.7|167.7|168.6|167.7|165.2|162.7|158.4|155.4|152.1|141.7|144.6|144.9|146.2|147.2|149.4|152.2|153.2|152.4|152|155.4|158.9|159.2|162.2|167.1|168.5|162.9|162.4|164.9|165.9|167.2|163.8|161.6|157.8|155.2|154.7|149.3|154|154.9|150.9|151.7|150.1|150|150.9|146.5|139.5|136.1|138|139.8|138.1|138.8|138.4|139.6|135.7|135.4|139|139|137.3|136.6|136.9|140.5|141.6|139|137.2|134.2|137.5|138.3|135.9|132.2|133.3|135.2|136.5|140.1|140.6|138.3|137.2|136.4|133|129.1|132.8|131.6|130.7|131.4|135.7|134.8|133.7|129.2|127.5|127.2|128.5|130.8|133.6|135.3|136.9|135.6|269.8|274.8|263.4|257|257.6|246.9|240.5|244.9|241.5|233.8|234.5|231.5|233.5|227.3|225|225.7|229.6|230|228.1|229.5|231|232|234.9|235|234|226.2|224.4|220.8|220.9|220.2|219.5|217.9|220.6|217.5|215.7|209.2|204.7|210|206.2|205|208.3|215.4|216.9|220.8|217.9|222.9|225.4|232.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.85|12.46|12.84|12.37|11.99|11.97|12.52|13.68|14.18|13.41|12.27|11.13|11.68|11.78|11.4|11.72|12.6|12.71|13.4|13.49|13.02|11.42|11.74|12.14|12.75|11.91|13|11.89|11.51|11.07|10.81|11.3|11.23|11.57|11.8|11.28|10.69|10.85|11|11.21|11.89|11.89|11.32|11.21|10.31|9.96|8.91|8.91|8.15|8.11|7.13|7.7|7.69|6.98|7.08|8.42|8.42|8.32|8.76|8.88|9.15|9.48|9.95|10.64|10.69|10.29|10.45|10.98|10.45|8.78|10.06|10.2|10.87|11.96|12.66|14.1|15.36|14.48|14.98|15|15|14|13.62|12.81|13.04|13.75|14.11|14.49|14.29|14.57|15.11|16.45|16.36|17.59|17.83|15.45|15.2|14.91|16.46|18.27|20.56|20.56|20.64|19.11|19.5|17.8|18.27|18.56|18.86|18.86|18.86|19.62|21.62|23.06|24.64|24.21|24.3|24.38|23.62|23.28|22.73|22.43|22.68|22.94|23.87|25.4|26.76|27.44|27.31|32.65|33.6|31.45|30.15|32.1|32.15|30.35|29.5|31.5|34|33.9|33.45|32|33|33.55|34.3|34.6|35.4|35.95|34.3|36.4|38.05|38.8|37.45|34.8|35|34.9|33.6|36.8|37.15|38.25|35.7|35.05|36.9|35.3|32.55|30.2|30.2|29.8|30.2|30.25|32.3|32.6|29.05|29|26.9|26.05|25.6|24.45|23.65|21.8|22.25|22.15|22.3|22|21.15|21.1|22.55|21.6|23.6|23.65|23.2|23.8|26.5|25.3|24.95|24.2|24.3|21.65|21.6|21.1|20.9|21.4|21.45|21.2|20.95|21|21.3|21.4|22.3|22.6|23|23.85|22.6|21.4|21.75|21.75|22.45|22.9|21.9|22.8|23.7|23.8|22.7|21.45|21.35|21.4|21|21.25|19.9|18.48|19.12|19.6|18.64|18.4|17.48|16.36|16.78|17.4|18.1|18.46|18.58|19.28|19.54|20.15|19.9|21.6|23.7|25.5|25|24.3|22.8|23
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.24|6.12|6.34|6.1|6.15|6.06|6.46|6.79|6.54|6.4|5.87|5.49|5.52|5.73|5.64|5.72|5.91|5.94|5.9|5.8|5.66|5.29|5.35|5.44|5.36|4.92|5|4.93|4.8|4.77|4.73|4.66|4.83|4.92|5.06|4.99|4.87|4.95|5.25|5.44|5.55|5.55|5.5|5.58|5.5|5.43|5.15|5.17|5.72|5.71|5.31|5.23|5.1|4.85|4.96|5.6|5.63|5.56|5.55|5.88|6|6.1|6.27|6.47|6.68|6.66|6.6|6.92|6.76|5.96|6.54|6.73|6.86|7.38|7.72|8.44|9.38|9.05|9.09|9.15|9.34|9|9.22|9.7|10.34|10.02|10.1|10.36|10.38|10.36|10.26|10.48|10.38|11.58|12.2|10.8|10.28|10.12|10.42|11.44|12.24|12.04|11.76|11.5|12.04|11.8|12.1|12.32|12.58|12.4|13.48|13.94|15.44|15.98|16.06|15.62|17|16.52|16.18|15.62|15.84|15.6|16.76|18.08|19.22|19.46|20.25|20.45|20.65|20.9|20.95|21|20.2|20.9|20.95|19.8|19.7|20.9|22.19|21.99|21.64|20.86|22.09|22.43|23.07|23.32|23.81|23.27|22.83|23.96|24.45|25.34|24.85|24.9|25|24.95|24.11|25.93|25.84|26.57|25.93|25.1|26.33|25.64|25.44|24.55|24.55|25.1|25.79|25.64|27.61|26.23|22.33|22.19|21.69|20.95|21.15|20.21|19.64|19.6|20.21|19.92|19.97|19.62|18.87|18.3|19.33|18.62|20.31|20.51|21.74|21.55|21.55|22.38|20.95|19.7|19.6|18.91|19.19|19.52|19.92|19.07|18.74|19.03|20.17|20.71|20.71|21.84|21.5|21.6|20.86|20.46|18.83|18.05|17.99|17.63|18.1|18.1|17.91|17.89|17.75|17.93|17.47|16.8|16.45|16.8|16.66|16.7|16.66|16.31|16.21|15.95|16.15|15.32|14.28|14.24|14.77|14.59|14.53|14.2|14.79|14.12|13.9|13.92|14.5|15.78|17.02|17.61|16.96|17.18|16.23|16.39
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||17.5|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|110.7|103.9|102.9|103.7|102.8|103.6|104.4|102.5|97.4|98.35|98.15|97.1|95.55|95.4|92.85|90.4|90.7|85.3|86.4|85.35|86.05|85.6|79.65|79.15|79.05|77.45|76.8|76.95|73.2|71.2|71.6|79.1|76.35|81.1|82.65|82.4|78.5|77.4|78.65|80.95|81.2|79.25|77.75|79.35|83.1|91.55|90.9|88.8|86.75|86.5|84|86.4|90.2|89.3|92.05|91.95|93.8|93.3|94.35|95.25|97.65|96.5|98|96.7|97.9|98.4|100|99.3|99.05|96.7|98.15|100.4|101.8|100.9|100.9|105.3|109.3|108.2|107.5|110.4|114.6|107.8|107.1|109.6|106.3|108.6|111.9|113|111.8|110.7|108.7|112.8|112.4|110.6|109|107.7|109.4|115.5|112.5|113.9|113.3|110.9|109.8|110.1|107.5|97.35|90|91.1|92.15|90.85|91.85|95|95.25|95.85|93.25|92.3|94.55|94.7|91.95|88.6|93.47|94|96.2|93.4|91.2|91.9|93.05|92.65|91.45|92.4|95.35|95.35|96.2|96.55|97.35|97.15|97.35|101|100.4|98.95|96.55|94.6|93.85|94.35|92.55|90.95|93.15|94.05|90.2|92.8|93.15|92.55|92.4|90|90.75|87.95|90.85|91.95|91.05|89.2|86.85|86.2|84.7|83.25|84.75|85.2|82.8|81.95|84.05|84.4|83|81.85|78.05|78.3|79.45|80.1|81.1|80.15|82.3|84.05|84.9|85|85|84.4|81.9|78.7|77.1|76.2|79.95|80.2|82.5|83.35|83.9|81.3|81.7|79.05|77|76.1|76.15|76.05|74.8|75.35|79.3|76.6|75.35|75.1|74.15|72.95|70.95|66.35|66.75|66.45|64.55|63|62.4|61.8|61.8|61.5|60.6|60|61.25|61.35|63.25|64.15|64.35|65.85|66.9|66.3|66|64.45|63|64.7|64.85|64.9|64.8|63.4|63.3|60.5|61.75|59.4|58.3|57.45|56.2|55.45|55.35|57.15|57.9|60.5|59.2|58.7|57.1|60.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|34.47|32.94|33.12|33.45|32.95|32.7|32.98|32.65|32.07|32.4|32.77|34.4|29.77|30.83|30.57|30.24|30.7|30.07|30.3|29.82|30.95|30.64|30.2|30.32|28.44|27.64|27.48|27.5|26.79|26.29|26.7|27.38|25.78|27.42|27.51|27.59|26.56|25.86|25.3|26.35|25.79|25.98|25.18|25.5|25|25.64|25.23|25.22|23.57|23.34|23.03|24.82|24.58|24.64|25.48|26.7|26.98|26.68|27|27.57|28.34|28.2|27.27|26.31|26.47|25.37|25.66|24.15|24.52|25.02|26.09|26.4|27.39|27|26.3|27.99|28.25|28.29|27.11|27.32|27.2|25.64|25.97|27.34|26.47|26.5|25.57|26.1|26.1|26.07|26|26.8|26.71|26.52|25.12|24.8|25.54|25.72|25.48|25.46|25.32|25.2|25|23.8|22.63|22.8|19.96|20|20.41|20|19.86|19.95|20.25|19.05|18.68|18.1|18.25|17.89|17.67|16.73|17.93|18.3|18.59|18.58|18.92|18.71|18.3|18.2|17.98|17.61|18.59|18.64|19.05|19.48|19.6|20.5|21.05|21.46|21.21|20.86|20.27|20.99|21.39|21.4|21.38|21.02|21.86|21.64|20.34|20|20.79|21.55|21.82|20.24|20.25|19.82|19.95|20.09|20.03|20|19.11|18.5|18.21|17.85|18.8|18.97|18.94|19.4|19.07|18.1|18.32|18.68|17.85|18.06|18.07|18.37|17.8|17.12|16.5|17.32|17.34|17.12|16.45|15.92|15.75|15.9|15.9|15.85|15.78|16.05|16.55|16.95|17.27|17.2|17.1|16.95|16.91|16.35|16.83|17.43|17.62|17.98|18.02|17.59|16.82|16.34|16.59|15.85|16.05|16.28|15.08|15.62|15.95|15.48|15.44|14.69|14.48|14.13|14.06|14.58|15.11|14.97|14.04|14.46|14.93|15.02|15.55|15.9|15.99|14.95|14.54|14.81|15.99|15.97|15.7|15.28|15.56|15.38|15.64|15.43|14.42|14.43|14.05|14.58|14.43|14.58|14.59|15.7|15.6|15.45|15.35|15.63
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.84|||1.7|||1.73||||||1.985|1.9||||||1.82|||||1.84|||1.82||1.79|||||||||1.6364||1.6909|1.6909||1.6364|||||1.6364|||||1.5|1.6364|1.6636|1.7636||||||||1.8182|1.8455|1.7727||1.7455||||1.7818|1.6727|1.7364||||1.8182|1.8182||1.8182||1.8727||1.8455||||2.0909|||||||2.0578|||2.0818||||2.0091|1.9818||1.9545||||1.9636||1.9909||||||||1.9|1.9273||2.0455|||2.0545|2||||1.9545||1.9909||1.9636|1.9364|1.9545||2.1636||2.0727|||2.0909||1.8182||1.9273|||1.9545|1.9|1.7818||1.7909|1.8818|||2.0091|2.1636|||2.0909||||2.1|2.1182||2.0909|2.1|||2.1455|2.2182|2.1818|2.2091|2.2|2.3182|2.3182||||2.3727|||2.3636|||2.5727|2.5||||2.7364|||2.7273|||2.6273|2.5818|2.6636|2.5|2.5455|2.5182|||2.5|2.5727|2.4|2.3818||2.4364|2.4636|2.5091|2.4727||||2.4636||2.2909|2.3273|2.2727|2.2845|2.1909|2.1909|2.0909|2.1273|2.0909|||2.0895||1.9273||||1.8455|1.9182|||2.1182|||2.2727|2.3636|2.3636|2.3091|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.59|25.25|24.8|23.5|22.65|22.6|22.25|22.34|21.73|21.3|20.98|20.8|21.32|20.93|20.84|20.66|19.95|20.84|22.24|22.84|24.2|23.36|22.8|21.58|21.66|21.35|22.23|22.11|20.85|21.21|21.23|23.28|22.95|24.8|25.11|25.12|24.39|24.23|23.88|23.95|24.3|24.41|23.27|23|22.75|23.55|23.41|22.55|22.84|22.82|21.4|20.39|22.33|22.94|24.05|23.8|23.75|24.1|24.39|25.68|26.5|25.48|26.15|26.45|26.49|26.32|25.75|24.54|24.85|25.13|26.23|27.34|27.1|26.6|26.4|27.98|27.93|27.87|27.75|28.3|28.82|26.25|26.02|27.32|27.24|26.93|27.9|29.47|29.05|28.32|27.98|29.16|29.13|30|30.1|27.64|27.07|27.64|26.88|26.02|25.2|24.7|24.7|22.39|22.45|21.73|20.7|20|18.84|18.6|18.32|19.25|19.25|18.7|18.05|17.07|17.09|16.69|16.7|16.23|17.27|17.73|18.07|18.43|18|17.92|17.47|16.54|16.5|16.75|17|16.63|15.96|15.95|16.85|17.05|17.3|18.65|18.54|17.84|17.23|17.62|17.2|16.39|17.09|17.43|18.4|18.5|19.3|19.1|20.14|20.33|20.36|20.62|19.68|18.12|18.59|19.34|18.89|17.93|18|17.7|17.56|16.45|17.59|18.08|17.9|18.04|18.69|18.1|18.62|18.61|17.25|17.36|16.98|17.41|17.1|16.15|16.14|16|15.31|15.29|15.34|14.8|14.38|14.03|12.9|12.91|12.77|12.26|12.71|12.99|12.93|12.93|12.6|12|12.06|12.17|12.2|13|12.91|12.55|12.7|12.4|11.98|11.74|11.65|11.41|10.64|10.4|10.15|10.08|9.4|9.1|9.45|9.55|9.25|9.32|8.95|8.45|8.65|8.7|8.53|8.5|8.3|8.24|8.25|7.95|7.95|7.2|6.6|6.94|6.89|6.6|6.49|5.86|5.85|5.69|5.79|5.34|5.33|5.65|5.49|5.64|5.8|6.57|6.61|6.7|6.55|7.07|6.66|6.9
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.77|34.2|35.49|38.31|36.82|37.39|37.79|37.18|38.49|38.89|41.19|42.9|44.12|44.42|44.32|45.85|46.51|51.15|51.61|52.66|51.8|51.94|53.96|55.39|54.23|55.79|55.48|55.49|56.44|51.1|50.56|52.62|54|54.98|54.8|52.45|52.26|53.38|54.95|57.41|58.16|56.82|57.07|55.43|55.65|59.19|59.34|57.08|58.27|58.4|58.76|62.8|64.31|63.38|65.2|65.92|66.55|66.48|66.49|66.51|66.01|63.59|62.25|61.09|62.54|63.83|60.88|61.25|61|60.06|64|65.38|64.33|65.59|66.58|70.09|71.08|71.68|72.31|63.94|64.3|62.92|61.62|60.59|61.31|61.78|62.3|61.24|62.45|61.72|62.45|64.52|65.74|66.97|68.75|64.08|63.07|62.4|60.4|57.5|57.2|57.36|57.79|58.2|59.32|61.9|57.96|58.16|57.61|58.95|58.61|57.64|58.1|57.44|58.61|58.6|58.87|57.1|54.15|53|55.06|55.14|54|52.58|52.73|52.98|53.37|54|52.55|54.23|55.05|55.7|55.04|54.55|55.24|53.02|53.49|52.37|52.21|52.27|52.07|51.37|51.61|51.22|52.17|50.97|53.46|54.7|50.23|50.82|50.29|51.41|50.7|49.23|44.58|45.85|45.98|45.46|45.12|42|40.48|40.09|40.1|41.45|40.88|40.91|40.66|38.68|37.69|41.41|41.74|41.01|41.16|38.5|38.92|38.34|39.09|38.85|39.22|40.12|40.52|40.75|40.09|41.65|40.21|39.56|39.25|39.38|39.72|40.11|39.72|39.97|40.48|40.45|39.07|39.62|39|39.14|39.47|39.89|40.31|40.57|41.16|40.19|38.06|38.77|39.04|38.96|38.3|38.31|38.31|38.97|38.25|37.9|38.82|42.83|42.6|40.98|39.87|40.34|41.73|41.98|41.13|41.51|40.48|41.81|41.74|40.82|41.2|40.46|40.55|41.24|41.07|41.37|41.59|41.52|42.52|40.59|40.4|40.85|38.43|39.7|39.79|39.91|40.03|41.59|44.77|46.38|45.91|45.97|44.99|45.8
05589|1036819|/equities/nippon-building|EAFAVALUE|654000|649000|655000|657000|654000|643000|642000|650000|640000|615000|610000|615000|625000|623000|618000|617000|639000|641000|650000|660000|659000|649000|650000|650000|647000|648000|650000|637000|634000|634000|643000|645000|640000|656000|663000|670000|684000|686000|689000|712000|697000|694000|695000|688000|708000|681000|670000|692000|697000|665000|621000|676000|625000|575000|572000|580000|581000|592000|595000|582000|592000|588000|580000|568000|572000|585000|581000|580000|578000|584000|578000|552000|527000|534000|538000|554000|546000|560000|556000|561000|554000|521000|546000|580000|580000|585000|596000|601000|593000|583000|581000|605000|608000|612000|610000|605000|616000|608000|585000|608000|610000|594000|588000|590000|612000|637000|644000|619000|608000|610000|606000|604000|612000|616000|607000|610000|652000|624000|571000|564000|569000|583000|572000|559000|565000|578000|585000|585000|570000|575000|580000|582000|593000|588000|596000|603000|603000|594000|600000|598000|583000|587000|576000|570000|576000|563000|575000|567000|544000|562000|577000|581000|595000|586000|581000|586000|592000|604000|605000|615000|622000|591000|595000|602500|610000|604000|606500|608500|612500|617500|611500|606500|606500|634500|629000|608000|598500|558500|546500|565500|580000|573500|562500|575000|593000|600000|580500|574000|553500|543500|535500|583500|658500|630000|706000|709500|713500|706500|735000|752500|680000|640500|632500|564500|545500|497500|477500|472500|474500|458500|461500|465000|463500|455000|451000|431500|436000|444500|444000|437000|437500|438500|425500|426000|418000|421000|422000|409500|403500|401500|403000|395500|392000|389500|389000|385500|383000|380500|393500|389000|376500|370000|354000|360000|352500|368000|377000|383000|390000|386000|386000|395000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|649000|642000|647000|649000|647000|641000|635000|634000|625000|598000|593000|601000|610000|607000|604000|593000|601000|612000|621000|632000|627000|625000|618000|617000|610000|620000|636000|630000|630000|636000|645000|641000|638000|643000|654000|669000|687000|684000|688000|696000|678000|680000|674000|680000|707000|682000|670000|705000|709000|676000|653000|700000|638000|600000|587000|589000|592000|590000|603000|577000|593000|590000|584000|554000|557000|570000|567000|563000|554000|563000|560000|544000|523000|535000|535000|544000|547000|567000|564000|573000|571000|536000|565000|580000|576000|572000|575000|579000|575000|561000|558000|579000|578000|582000|581000|586000|608000|595000|593000|615000|617000|599000|583000|583000|618000|650000|648000|619000|586000|574000|573000|592000|607000|604000|594000|586000|638000|608000|559000|565000|565000|565000|565000|557000|554000|572000|582000|586000|576000|579000|583000|587000|590000|581000|594000|592000|593000|585000|586000|595000|559000|558000|554000|547000|545000|540000|535000|532000|522000|543000|551000|554000|567000|566000|545000|540000|540000|571000|575000|564000|572000|547000|535500|529000|544500|547000|553500|553500|558000|568500|576000|574000|577000|598000|587500|579000|577000|546500|531500|552000|562500|560000|551000|561500|562500|569000|568500|565000|519000|520000|518000|555500|632500|599000|656000|660000|661000|656000|665000|706000|679000|634500|623000|555000|528500|491500|472500|464000|467000|441500|442500|443000|439000|425500|419000|404000|407000|406500|406000|403500|405000|407000|400000|387500|391000|397500|396000|399500|395000|388000|387500|383000|380000|382000|375500|370500|368000|363500|373500|371500|356000|344000|346000|346500|342000|353500|360500|360000|363500|364000|360500|374000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|238425|242107|242505|242405|241112|231857|228872|233848|238126|234823|239490|240681|239092|240582|248823|252397|254582|254284|249220|249717|251702|249021|246241|247433|252397|258156|253787|250809|253589|254681|253986|243858|238000|240780|241575|248198|250278|257904|263055|268898|263649|255924|254735|250872|255428|255825|256221|241761|245623|239978|238492|237403|212940|203927|201946|216406|217396|219575|216901|217495|217000|217396|216507|219471|214728|214333|217989|216309|221349|224116|218385|212159|204550|217890|227278|236666|235084|241310|241606|230835|232318|224313|229847|234195|233701|234492|238247|247455|248145|250807|252779|262046|263820|265003|265792|266088|264017|259285|266285|276045|275848|267369|269144|277721|278411|273778|264708|260764|258102.2031|253468.5938|249820.9063|255144.5938|261750|263724.5938|263429.5|253494.4063|269331.5938|254478|247395.5|244936.2969|248969.4063|254871.5|257527.4063|256150.2969|253100.9063|256150.2969|250444.9063|240903.2031|237460.4063|241493.5|240411.4063|234607.7031|234115.9063|235296.2969|235493|233820.7031|233722.4063|228213.7969|228804|222424|219773.7969|218694|213589.9063|215847.5|215454.7969|213884.2969|216534.5938|214964.0938|207111.5|207994.9063|206522.5|213000.9063|217319.7969|210448.7969|209859.9063|203185.2031|209467.2969|204952|204952|200240.5|199062.5938|191210|191210|193173.2031|196510.5|199211.0938|193530.5938|188437.7031|190984.0938|193138.7969|193922.2969|191571.7969|194314.0938|194510|193726.4063|180994.2031|180210.5938|170416.5938|169633.0938|171004.2031|172179.5|172179.5|168261.9063|168261.9063|174921.9063|172375.4063|172375.4063|169045.4063|168457.7969|176097.0938|165519.5938|174138.2969|180898.7031|169751.4063|176596.2031|176987.4063|177965.2031|175422.7969|193806.0938|195175|200455.2969|180703.0938|174640.5938|154301.7031|145305.7031|140612.0938|138852|||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|130585|133654.0938|133258.0938|134545.0938|134446.0938|128506|127614.8984|127119.8984|127416.8984|123753.7969|127119.8984|130486|130585|130387|130585|131278|134149.0938|133555.0938|131674.0938|131674.0938|128307.8984|129199|128507.8984|122482.5|123174|129890.7031|128804.2031|131273.5938|132162.5938|131273.5938|130285.7969|126729.8984|125840.8984|126927.5|127322.6016|126729.8984|127816.3984|130285.7969|129495.6016|131569.9063|130681|131866.2969|128903|129396.8984|130779.7031|128310.2969|128606.7031|123371.5|122581.2969|124640.6016|123655.2969|122177.2969|116856.7031|110649.2969|108186|114886.1016|116068.3984|117250.7969|116955.2031|121783.2031|122374.3984|121093.5|120699.2969|120305.2031|118630.2031|120009.6016|119615.5|117842|117447.8984|117250.7969|115477.2969|115674.2969|110255.2031|115674.2969|121763.2969|122844.2969|117439.2031|119011.6016|118815.1016|119404.7031|117537.5|113704.7031|118127.1016|117439.2031|119699.5|119797.7969|120584|121370.2031|120190.8984|121271.8984|119699.5|124416.7969|124809.8984|128740.8984|128740.8984|126284|126578.7969|121370.2031|123040.8984|129330.5|130215|127077.2031|126783|131195.4063|135705.9063|137666.9063|136686.4063|134627.2969|134529.2031|135607.7969|132568.2031|136098.0938|137863|134431.2031|133156.5|134823.4063|134921.4063|123253.1016|120703.7031|121095.8984|125802.5|125214.2031|125802.5|125508.2969|125018.1016|125116.1016|123268.8984|122192.7031|112605.2031|113485.7031|113583.5|114072.7031|112311.7031|111724.7031|112703|111626.7969|111137.7031|109474.5|108594|106441.7031|105169.8984|105463.3984|103017.6016|99495.6016|99984.7969|99593.3984|101256.6016|107322.2031|102919.7969|103213.2031|105659.1016|104582.8984|105022.1016|104729.2969|103948.5|103362.8984|104924.5|102094|101801.2031|102484.3984|102289.2031|98970.7031|99556.2969|101801.2031|102484.3984|100044.2969|98287.3984|97994.6016|100239.5|100532.2969|99556.2969|100044.2969|101801.2031|107071.7969|101313.2031|97506.6016|94968.8984|93700.1016|96169.6016|97629.7031|96948.2969|96461.6016|97337.7031|97240.2969|95390.8984|97921.7031|97337.7031|94417.5|92276.1016|86630.5|93346.7969|94904.2031|100744.5|96364.2969|98311|97824.3984|98116.3984|96948.2969|99576.3984|99381.7969|99771.1016|99284.3984|99771.1016|95390.8984|84197.1016|77789.2969|76719.7031|80220.2031|79636.7969|68357.2969|67968.3984|67968.3984|67871.2031|65051.3008|63106.6016|||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|286000|287400|290900|297400|296500|285300|289100|290400|290400|285600|284800|288500|285900|285500|288200|295400|298400|297900|287500|284400|291900|294000|306500|308500|315000|287900|294700|298200|297400|282700|280300|275000|277300|279900|276900|268700|269100|268700|268300|269300|264300|239500|240000|238100|239400|239000|237500|239500|247200|251400|254000|261000|247900|238900|240900|248600|250500|249900|249900|252300|254900|255400|249700|248000|244700|249000|247200|244600|249600|249800|246800|238100|224300|228600|248900|260600|262600|266700|266000|268200|262400|272300|282700|283500|279300|279700|282000|285900|280500|280800|268700|270500|273800|274500|281200|266700|265800|262100|265900|275000|276500|278500|277000|281000|299000|304000|298000|294500|293000|287500|284000|284000|279500|273000|262500|246750|247500|235500|234500|235750|238250|237000|232500|231000|233250|239250|246500|244750|242250|242250|244250|240500|239500|247500|241000|241750|242000|228500|224250|224750|216500|214500|214000|213500|211500|210500|209750|209500|209750|206500|209500|210750|211500|211500|211500|213500|215250|211750|211500|212000|211500|206500|203500|205000|206750|205750|208000|208000|206500|207750|210000|209000|207000|213750|212250|202500|196500|184250|189000|194250|194500|196000|197000|198250|201250|202000|201250|198250|186000|186000|194750|197000|207250|201000|213750|213000|216250|217000|230000|229500|231250|216750|216000|205750|199250|189500|193500|195500|194000|177500|180000|177000|182500|174750|177250|164250|157000|158000|158000|157750|157500|159000|157500|152750|149000|148000|148750|140000|138250|138750|142250|140500|140000|139000|139500|139250|140000|139750|142250|141250|134750|131750|133000|135000|132500|133500|138000|139250|136750|137250|137500|141250
05594|1056319|/equities/japan-retail|EAFAVALUE|122500|122450|122350|122100|119400|118800|117200|116300|117000|112300|114800|117500|118950|119800|118300|120350|124200|125450|123550|123950|121650|120250|121900|121800|122750|126250|128800|129000|131700|131450|133900|131200|129700|130450|132500|129500|133800|135600|133400|136750|134800|133100|137100|137000|137400|132750|131600|136200|134150|131350|131450|136300|127400|116300|113150|115700|117250|118200|118400|236600|241700|242600|236100|231500|231000|236900|234500|234500|237600|239800|233000|223000|217200|225300|243600|255300|253800|248700|245700|247400|245000|235300|250100|249600|247600|246500|254000|260300|255600|258500|256800|257900|256400|254700|252000|244000|247500|242900|241800|259800|259200|254200|252900|254400|262600|268800|269900|259900|255200|252100|252900|256400|261800|249700|240000|231400|233900|224000|215600|216200|217400|221400|217300|212500|215000|217700|222900|225200|225800|227000|228100|228500|226200|229000|230700|231500|232900|224400|224800|223900|214000|208400|206400|206600|206000|206200|207500|205000|203700|202000|205200|204900|201900|201500|203300|206000|207700|212400|212200|217000|217000|202400|197900|198600|202700|202000|203900|204100|198500|200900|202500|204900|204400|204800|203800|207200|203600|192600|188000|197400|199200|201500|202600|206900|207200|208000|209600|207200|194900|192700|192000|204300|225900|220900|240000|235200|229400|234700|249000|249300|238900|222400|209800|190000|184000|184500|180000|178200|182000|165900|162400|162500|164900|160000|159300|151200|152300|150000|150200|149700|151000|151700|145200|149200|143700|142100|139500|134100|135000|134000|139400|139700|134500|136800|134600|131400|131400|129700|129900|129700|124300|122500|120700|124400|126800|127100|130300|128500|129200|125900|124500|124900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|176451.5|175654.7969|177746|177646.4063|177546.7969|174659.0938|172567.9063|172269.2031|170576.4063|162411|167190.7031|171870.9063|172269.2031|168385.7031|169281.9063|168584.7969|168086.9063|168286.0938|170576.4063|170974.7031|167489.5|171173.7969|170506.5938|173583.2969|173484.0938|168918.7031|171499.0938|171399.9063|171598.4063|170804.4063|164948.7969|166933.7031|168422.4063|172491.5938|174873.5|171399.9063|167330.7031|169613.4063|168620.9063|170705.0938|167430|166834.5|165445|167529.2031|168124.7031|159291.7031|158200|156909.7969|156612|154191.0938|158650.2969|160037.7031|146659.9063|143191.5938|143687.0938|152110.0938|150029.0938|150128.2031|150326.4063|151119.2031|161920.5|163506|162316.7969|158551.2031|153398.2969|151515.5|154191.0938|160434|158353.0938|158551.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|283.4|282.8|280.9|280.6|278.7|277.7|277.6|277.7|278.6|278.7|277.8|289.8|280.9|281.4|281.7|281.8|285.8|287.8|292.5|289.3|296.1|301.5|307|308.9|292.9|291.9|291.2|289.9|290.6|285.8|284.8|275.4|274.3|298.6|296|286.4|280.1|281.3|283.2|270|283.4|287.4|289.1|275.7|269|273.9|266.5|260.3|262|261.4|308.1|311.8|302.7|290|298.7|305.1|309|309.2|311.2|322.5|319|321.4|319.9|314.9|303.7|304.2|302.9|298.7|295|286.6|285|309.5|321.9|321|314.3|313.9|314.9|317.9|315.1|319.9|316.5|307.9|297.9|299.9|295.8|294.7|299.4|304|307.1|315.4|315.2|316.5|319|305|303.4|296.2|286.6|288.8|285.8|298.6|300.2|298.6|316.4|321.4|322.9|324.9|322.4|313.6|309.4|309|307|316.3|307.3|301.7|316.6|315.6|300.5|295.3|282.4|260.4|261.9|237|239.4|238.5|238.7|236|240.6|231.9|222.6|215.5|220.8|220.6|222.4|228.2|228|223.5|220|224.8|225|225.8|228.6|225|221.4|219.4|218.6|216.4|236.9|242.5|235|227|222.8|225|224.8|222.5|210.5|205|202.8|206|207.5|207|202.6|201|198|198|199|202.5|202.9|206.2|206.5|199.3|198|201.4|203|200.4|206|210|204.7|205.3|206.5|197|189.5|189.7|183.2|182.8|183.6|185|185|181|182.5|190|189.4|193.8|184.9|169.9|174.5||162.7|159.2|159.8|159.3|160.8|163.4|164.2|163|164.8|167.7|170|125.8|125.6|120.5|117.8|115.2|113.2|112.2|111.8|110.4|110.6|109.2|107.1|106.3|106.8|106.8|106.8|107.4|109|107.2|108.7|109.6|105.2|103.1|97.9|100.3|101.5|102.6|101.2|100.5|96.9|96.1|95.6|96.6|96.7|97|95.6|95.6|92.6|93.5|93.4|92.7|101.2|107.8|107.7|108.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|169.9|168.2|168.4|172|170.2|170.6|169.6|167.4|161.2|161.5|159.7|160.8|161.8|161.9|160.7|161|161.9|158.7|158.6|156.3|159.8|158.7|153.9|146.8|147.6|145|146.8|145.2|142.6|137.8|138.7|138.2|133.2|138.1|143.1|143.8|142|145.9|146.7|148.7|150.8|144.3|140.8|139.1|139|139.5|136.7|136.3|138.4|135.8|133.4|137|136|135.9|137.8|143.2|147.2|146.4|148|156.2|158.3|157|157.2|156.8|159|157.9|155.9|160.2|158.5|149.5|153.3|156.5|157.9|155.9|154.7|168.5|170|165.9|165.3|169.1|168.3|162.1|161.7|164.9|161|166|170.3|171.5|170.8|166.9|176.3|183.5|173|169.3|167.9|163.6|162.9|162.9|155.2|161.4|161|157.2|154.7|150.2|148.8|143.5|136.6|137.1|137.9|137.8|136|135.6|133.8|133.9|132.1|132.6|133.4|129.9|124.7|118.4|123.2|126.2|128.4|128.8|127.3|128.5|128.9|127.3|125.3|128.1|131|130.6|130|132.7|135.6|132.8|132.2|132|134.3|137|135.9|133.3|137.7|137.4|133.9|129.7|131.2|126.2|128.5|126.7|126.5|126.1|125.3|123.4|123.6|122.3|120.8|124.5|126.4|125.6|123.4|123.7|119.3|119.8|118.7|119.5|118.3|117.2|117.6|119.5|120.6|119.2|118.6|118.7|121|122.9|121|118.7|116.6|117.8|117.8|118.6|118.6|118.5|119.1|118.5|115.4|114.2|116.6|116.9|116.9|118.4|120.3|119.3|125.7|122.1|120.2|118.4|119.5|119.7|118.6|118.9|120.4|117.4|117.3|121|119.1|114.1|113.6|110.8|110.6|112.4|111.8|109.5|106.2|103|101.8|99.5|97.3|94.8|96.7|95|94.5|95|95.3|97|97.5|98.6|100.2|94.45|90|94|94.05|93.8|93|92.45|93.5|92.45|95.05|88.8|89.05|90.5|90.45|92|92.2|94|95.45|103.9|101.5|98.65|97.25|100.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.88|10.76|9.79|9.58|9.74|9.62|10.02|10.2|10.24|10.1|10.1|10.6|10.78|11.1|11.18|11.16|11.22|11.14|11.12|11.16|11.24|11.1|11.54|11.74|12.2|12.3|12.48|12.26|12.16|11.48|11.44|11.24|11.34|11.5|11.44|11.4|11.4|11.5|11.52|11.24|10.98|10.86|10.82|10.92|11.24|11.52|10.96|11.2|11.08|10.52|10.5|10.5|10.3|10.32|9.86|9.98|9.91|9.9|9.89|9.8|9.98|9.96|9.65|9.52|9.6|9.5|9.48|9.31|9.64|9.48|9.34|9.13|9.5|9.32|9.38|9.95|9.87|9.73|9.8|9.87|9.41|9.3|9.4|9.56|9.69|9.73|9.89|10.06|10.24|10.28|10.5|10.6|10.46|10.6|10.64|10.5|10.3|10.44|10.2|10.4|10.48|10.1|10.34|10.6|10.16|10.1|9.95|9.99|10.16|10.34|10.66|10.42|10.06|9.96|9.98|10.1|9.52|9.5|9.26|9.32|9.87|9.6|9.62|9.63|9.68|9.5|9.38|9.86|9.81|9.95|9.22|9.38|9.22|9.22|9.4|9.48||8.38|8.38|8.47|8.6|8.49|8.2|7.99|7.99|8.07|8.03|8.13|7.93|8.09|8.42|8.13|8.23|7.84|7.6|7.43|7.5|7.59|7.58|7.49|7.46|7.4|7.42|6.88|6.88|6.6|6.36|6.78|6.96|7.05|7.07|7.06|7.08|7.09|7.17|7.24|7.18|7.09|7.1|7.26|7.46|7.58|7.52|7.36|7.3|7.35|7.69|7.46|7.26|7.2|7.71|8.93|8.09|8.1|8.23|8.17|7.88|7.64|7.75|7.75|7.54|7.5|7.48|7.49|7.46|7.17|7.26|7.31|7.15|6.82|7.08|7.22|7.37|7.45|7.44|7.6|7.69|7.29|7.38|7.42|7.36|7.3|7.25|6.97|6.61|6.58|6.59|6.7|6.82|6.78|6.55|6.41|6.38|6.2|6.05|6.17|6.33|6.09|6.1|5.9|5.86|5.84|5.83|5.87|5.83|6|6.06|6.18|5.97|5.92|5.97|5.89
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.6721|2.643|2.6333|2.5462|2.5172|2.5075|2.5317|2.5462|2.5462|2.5123|2.5172|2.6333|2.5172|2.5268|2.6527|2.6624|2.5946|2.7347|2.7827|2.8691|2.9458|2.7923|2.8307|2.7827|2.8307|2.7587|2.6963|2.6388|2.5716|2.5332|2.5332|2.4852|2.4948|2.5908|2.5908|2.5716|2.7155|2.6532|2.5908|2.5524|2.6388|2.5908|2.5908|2.5284|2.4503|2.4503|2.4598|2.4693|2.379|2.2271|2.2651|2.2698|2.2318|2.2413|2.2698|2.2603|2.2698|2.2603|2.2746|2.2128|2.2698|2.2793|2.1179|2.1179|2.1084|2.1653|2.1748|2.0989|2.0324|2.0751|2.1134|2.0854|2.0434|2.1227|2.0901|2.1367|2.1461|2.2394|2.0994|2.0948|2.0528|2.1134|2.1367|2.0248|2.0714|2.1088|2.1367|2.2021|2.2207|2.2814|2.3467|2.3793|1.8288|1.8568|1.8242|1.9128|1.9347|1.9995|2.0041|2.0365|2.0087|1.9902|1.7958|1.8513|1.8143|1.8051|1.7773|1.6477|1.6384|1.6292|1.6755|1.6755|1.6662|1.6199|1.6662|1.657|1.6014|1.5644|1.5736|1.4533|1.4302|1.3561|1.4523|1.3162|1.2799|1.1982|1.1664|1.1709|1.1709|1.1437|1.1619|1.1437|1.1437|1.1528|1.1528|1.1301|1.1029|1.1074|1.1165|1.1255|1.1165|1.1029|1.1119|1.121|1.0983|1.0711|1.0439|1.062|1.0711|1.0166|0.9939|0.9985|0.9712|0.9576|0.9304|0.9168|0.9213|0.9168|0.9213|0.944|0.944|0.9395|0.9395|0.8941|0.9032|0.9349|0.944|0.9712|1.0121|1.0075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.67|8.48|8.42|8.4|8.29|8.45|8.55|8.74|8.84|9|8.65|8.8|8.91|8.7|8.97|9.18|9.62|9.63|9.5|9.65|9.77|9.65|9.86|9.45|9.36|9.51|9.77|9.56|9.66|9.55|9.4|9.15|9.57|9.79|9.72|9.64|9.8|9.4|9.1|8.93|8.95|8.61|8.45|8.49|8.49|8.52|8.34|8.25|8.07|8.16|8.06|8.15|8.16|8.26|8.4|8.66|8.5|8.49|8.36|8.26|8.13|7.98|7.68|7.85|7.93|8.06|8.14|7.55|7.31|7.37|7.42|7.6|7.74|7.8|7.92|8.11|8.49|8.52|8.5|8.45|8.22|8.07|8.05|8.08|8.11|8.3|8.25|8.02|8.18|8.24|8.2|8.21|8.36|8.38|8.25|8.07|7.89|7.98|8.04|8.12|8.15|8.18|8.25|8.31|8.35|8.38|8.54|8.54|8.63|8.45|8.3|8.19|8.25|8.28|8.28|7.7|7.96|7.65|7.5|7.44|7.72|8|8.08|7.86|8|8|8.18|8|8.08|8.12|8.16|8.38|8.5|8.68|8.6|8.56|8.49|8.57|8.47|8.45|8.75|8.9|9.05|8.91|8.35|8.31|8.5|8.75|8.68|8.75|8.53|8.42|7.9|7.69|7.77|8|8.1|8.29|8.39|8.15|7.93|7.91|7.89|7.99|7.8|7.75|7.99|8.12|8.04|7.57|7.5|7.01|7.04|7.01|7.05|7.05|6.94|6.95|6.84|6.95|6.99|7.1|7.24|7.13|6.95|7|6.65|6.37|6.35|6.42|6.6|6.59|6.67|6.44|6.5|6.3|5.77|5.75|5.2|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|181.1|178.4|181.3|183.1|182.7|181.8|181.8|178.2|171|170.4|168.6|171.6|172.4|173.2|173.2|174.5|174.4|170.9|171|167.4|168.8|168.2|164.6|159.6|159.5|157.4|158.8|157.3|154.6|149.5|150.5|151.6|146.2|152.9|157.9|158|155.6|160.2|158.3|161|161.9|156.7|155|153.2|153.8|153.9|150.1|151.9|152.4|149.3|144.7|158.4|148.7|147.7|151.5|157.4|162|160.8|161.8|171|170.7|168.2|168.8|171.2|171.7|169|168.1|169.8|168|160.1|162.3|164.6|165.1|161.4|160.8|176.3|175.5|173.1|172.2|175.8|173.9|168.5|167.3|170.7|166.9|173.2|177.7|178.8|177.3|173.1|181.4|190.2|181|178.3|178|173|171.3|171.5|165|169.7|169|165.2|162.7|158.1|156.3|150.9|144.2|145.1|145.8|145.2|142.9|142.8|142.2|142.5|140.8|140.3|140.3|136.5|130.8|124.6|130.6|133|135.9|136.9|135.7|137|137.3|135.4|134.1|134.4|137.7|137.9|138.4|142|144.2|142.4|141.7|142.5|143.9|146.4|144.3|142.2|146.4|146.4|142.5|138.2|140.8|136|135.3|132.8|132.7|133.5|131.4|130.2|130.9|129.2|129.8|133.4|134.9|133.9|132|132|128.7|128.1|128.1|128.5|127.5|126.7|126.9|128.5|129.7|128|126.3|125.9|128.8|130.4|128.7|126|124|125.2|125.3|126.7|126.7|126.1|127.1|126.1|123.5|121.7|125.4|124.4|125.1|126.8|128|126.3|131.4|128.1|125.8|123.7|125.1|124.6|123.6|123.2|125.1|122.3|122.2|124.8|123|118.9|117.5|115.4|115|117.3|116.3|112.3|109.6|104.7|104.4|102.5|100.4|98.2|100.3|99|98.15|99|99.45|100.9|101.6|102.6|104.2|98.1|94.15|98.3|98.45|98.45|98.35|97.55|98.7|97.75|100|93.6|94.2|95.4|94.55|95.6|96.15|97.75|100.4|109.2|106.6|105.6|104.1|107.7
05602|8556|/equities/sino-land|EAFAVALUE|12.6063|12.6451|12.5287|11.6366|11.3263|11.2487|11.8112|11.9275|11.8305|11.3457|11.1905|11.6754|12.9554|13.0136|12.9166|13.4791|13.8282|13.673|13.77|13.7312|14.0415|13.0136|13.576|13.4403|13.4597|13.6924|13.8863|13.673|13.0718|12.6063|12.3154|12.0245|11.9275|12.199|11.9081|11.559|11.1905|11.4427|11.9469|12.3348|12.3542|12.6451|11.4621|12.1215|11.753|11.5396|11.6366|11.656|10.7057|10.4148|9.9687|9.9493|9.6778|9.8717|10.2402|11.016|11.2681|11.3845|11.3263|11.6366|11.5784|11.8305|11.6172|11.559|12.32|13.28|13.1|12.8|12.78|12.26|12.06|11.96|11.84|11.66|11.76|11.72|11.84|12.1|12.34|12.5|12.52|12.96|13.6|13.4|13.2|13.3|13.76|14.1|14.02|14.1|14.2|13.72|13.38|13.68|13.78|12.84|12.52|12|12.24|12.9|13.06|12.76|12.76|13.16|13.3|12.98|12.6|12.66|12.68|12.54|12.54|12.86|12.84|13.1|13.18|13.18|12.94|12.98|13.02|12.64|12.6|12.3|12.86|13.4|14.06|14.1|14.16|14.14|13.86|13.44|13.96|13.1|12.84|13.18|13.2|13.08|13.18|12.68|12.66|12.2|12.08|12.12|11.48|11.88|11.88|12.28|12.28|11.94|11.2|10.92|11.02|11.1|11.04|10.9|10.6|10.28|10.54|11.1|10.9|10.6|10.7|10.66|10.76|10.56|10.74|10.96|10.98|10.88|11.04|10.96|11.38|11.6|11.68|11.7|11.92|11.94|11.22|11.06|10.5|11.18|11.48|11.22|11.3|11.28|11.1|11.1|11|10.96|11.28|11.34|11.7|12.46|12.66|12.8|13.04|12.98|13.42|12.8|12.82|13.54|13.24|13.06|14.58|14.18|14.18|14.38|14.34|14.6|15.42|15.58|15.6|15.5|14.48|14.14|14.24|14.26|14.3|14|13.74|13.38|13.7|14|14.94|14.28|14.48|14.6|14.6|14.46|14.68|13.06|13.56|13.62|14|14|13.6|13.08|13.32|12.74|13.06|11.8|11.54|11.16|10.86|10.98|11.62|12.42|13.1|13.58|13.56|13.84|13.48|12.98
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.22|6.3|6.31|5.64|5.44|5.66|5.85|6.01|6.08|5.7|5.17|5.3|5.34|5.14|4.86|4.98|5.03|5.08|5.2|5.15|5.33|5.09|5.18|5.17|5.09|5.14|5.27|5.15|5.24|4.89|4.94|4.56|4.83|5.1|4.79|4.5|4.34|4.43|4.63|4.79|5.02|4.63|4.34|4.18|4.15|4.23|4.39|4.33|3.9|4.6|4.36|4.07|4.01|3.75|3.95|4.3|4.39|4.44|4.51|4.69|5.23|5.39|5.17|5.76|5.85|5.85|6.04|6.13|6.1|5.85|6.08|6.11|6.11|6.1|6.25|6.51|6.51|6.49|6.78|6.9|6.91|6.97|7.27|7.29|7.17|7.71|8.21|8.28|8.06|8.33|8.23|8.4|7.98|7.82|8.33|7.55|6.89|7.19|7.48|7.77|8.5|8.57|8.73|8.81|8.81|8.5|8.71|9.46|9.15|8.71|9.07|8.81|9.27|9.3|9.35|9.34|9.49|9.25|9.18|9.1|9.05|8.69|9.15|9.78|9.97|10.02|9.83|9.83|11.44|11.48|11.36|11.3|11.4|12.08|12.22|11.7|11.76|11.06|10.8|10.64|10.8|10.68|10.9|11.06|11.1|11.46|12.86|12.78|12.84|13.02|14.38|14.48|13.78|13.1|12.98|12.28|11.84|12.08|12.56|13.08|11.7|11.6|11.94|11.88|12.16|12.92|13|13|12.82|12.96|12.74|13.2|11.76|11.5|11.36|11.68|11.46|10.96|11.06|10.4|10.34|10.06|10.12|10.1|9.9|9.4|8.46|8.99|9.15|9.1|9.7|9.95|10|10.46|10.6|10.7|10.62|10.44|10.66|10.96|10.98|11.48|11.34|11.34|11.9|12|12.2|12.6|12.8|13.38|13.2|13.4|13.38|12.5|12.72|12.46|11.42|11.6|10.62|10.14|11.06|10.68|10.28|10.16|10.76|11.28|11.28|11.36|10.44|9.72|10.14|10.54|9.9|9.9|9.02|9.26|9.45|11.1|10.98|10.1|9.98|9.14|9.19|9.72|10.42|12.2|12.36|12.44|11.86|12.08|12.04|12.62
05604|1056320|/equities/orix-jreit|EAFAVALUE|184700|182000|185400|185200|187100|181700|178700|177600|174900|169300|170300|176700|180400|179200|179900|177900|179800|181500|182500|182000|183500|183300|183200|184300|184900|188500|191500|183800|182500|181600|180500|179800|183600|183800|180900|178500|185300|186400|185600|188700|182100|177000|175000|176800|178800|174100|173200|176100|176400|174500|174900|179600|168300|153800|153700|155900|157400|157600|157400|160700|162400|161600|163300|160800|162800|164400|166000|161900|167400|166900|159000|154200|149100|153800|162100|170100|171400|173100|171900|172500|171800|168700|178900|178400|177900|177100|180000|179200|178900|177800|175400|177500|178800|181000|176400|176800|175100|170500|170100|175000|176600|177100|179900|180400|181000|183800|182200|177100|170800|170900|174600|173000|171800|165900|159800|158000|158700|150700|142000|137900|139000|138100|136800|136000|137800|141200|142200|143700|143800|141500|143100|141700|141300|142800|144200|142800|143100|137800|137900|136000|134200|133300|131300|131400|128100|128600|129200|130000|129300|125200|127900|129700|132000|132100|132500|135400|137500|134000|132800|133600|134100|128700|125200|129000|129500|127700|126300|126300|122500|123400|123800|125200|124500|125800|126200|121900|117200|107500|110500|115800|116600|117000|116900|117600|118200|118200|115500|113500|109800|106700|110600|116900|126700|124300|132500|132500|135700|135000|134100|138000|139700|127500|127800|113300|110500|105200|108000|107600|106600|94100|93100|91700|93500|86400|84900|82300|83400|82900|81800|80900|81200|80900|80600|77800|78000|77700|76400|75100|72300|72300|75200|74500|72100|72000|71400|70100|71500|71600|73400|72500|71000|66900|67400|70000|68300|69600|71300|72300|74800|76000|77200|78300
05605|1056325|/equities/united-urban|EAFAVALUE|181800|181000|183100|181800|180000|174100|174600|175300|176200|172500|174500|174800|176900|180500|181000|182200|184900|184500|185000|187100|187500|188100|188400|189400|189600|193000|194100|188200|189600|189100|189100|183000|183800|184900|181300|184000|184900|188000|186800|198000|189900|182600|184900|184700|188800|180300|180200|182100|184000|175200|172300|175400|165000|155600|158700|164500|165600|163800|161500|162000|164100|167000|166800|166200|166500|170500|171800|165000|166700|163800|154700|146800|146400|164500|164300|171300|177600|182600|180000|180800|178100|170300|178400|184900|185300|185500|189400|193900|192300|190900|189100|193000|193500|194800|195200|193900|194000|189000|192300|198600|199400|192300|190500|190500|194100|196900|196400|192300|189900|190000|190100|191600|195900|198900|194600|187200|195100|176200|168700|167300|168800|171800|167300|165700|166800|167900|168000|167600|167000|166800|167500|166900|166800|163200|164300|165800|166900|161800|165800|164800|161400|156500|155400|154100|154700|153900|154900|154300|151200|150700|153500|155500|155500|153400|153200|153000|153100|150600|148100|151900|154500|145400|144000|145300|150500|150100|153400|153900|149500|150300|151200|150200|149100|152600|152800|150000|142000|130900|129300|130800|130500|128600|129700|131000|131600|132800|136700|134100|123800|129700|135700|149300|160800|156100|163400|164400|166400|166500|166800|169900|160500|150800|144400|132500|127300|114100|114900|115000|114600|103400|103500|102800|102200|100000|97700|94000|94400|97300|98300|97400|98900|98900|97600|95200|93000|91800|90500|87800|88500|88500|90100|89300|86000|87400|87000|87700|89500|86300|88200|87800|87300|83400|82700|90300|92000|92500|95400|95400|95700|94100|95400|96600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.35|22.6|22.75|22.4|21.95|22.05|22.4|22.85|23.45|22.9|22.15|22.3|22.9|23|22.5|22.5|22.95|23.65|23.7|24|23.5|22.3|22.35|22.45|22.4|22.15|22.5|22.6|21.6|21.1|20.75|20.75|21.15|21.7|22.2|20.5|20.4|20.4|20.75|21.2|21.5|21.15|20.8|21.35|21.9|21.5|21.35|21|20.55|19.98|20.15|19.98|20.3|20.6|21.35|22.4|22.5|22.5|22.95|23.55|23.55|23.05|22.75|22.8|23.65|24.25|24.45|23.05|23.2|22.15|23.05|22.65|22.9|23.85|23.1|23.4|24.2|25.15|25.3|25.8|25.35|25.25|26|25.45|25.6|25.9|27|27.5|27.5|27.5|27.75|27|24.75|24.9|25.45|25.4|25.4|24.75|25.3|26.15|26|25.4|25.6|25.65|25.3|24.8|24.3|24.2|23.45|23.45|23.35|23.95|25.15|25.05|25.35|25.35|25|25.5|25.5|24.85|25.3|25.15|25.45|26.35|27.2|27.25|26.9|27|26.55|25.65|25.55|24.9|24.6|24.15|23.75|23.25|24.15|24.15|25.2|24.3|23.6|23.7|23.75|23.65|23.7|23.65|23|22.7|21.75|21|21.65|21.65|20.9|20.95|20.65|20.1|20.5|21.15|20.9|20.6|19.64|19.74|19.98|20.5|21|21.15|21.4|21.55|21.55|21.75|22.15|22.3|22.2|22.15|23.65|23.3|22.45|22.2|22.1|22.8|23.9|23.35|23.85|24.2|24|23.9|23.85|23.15|23.9|23.95|24.8|26.55|27.5|26.95|27.7|28|28.15|27|27.05|27.5|27.6|27.85|28.8|29.15|29.15|29.5|29.1|29.05|28.85|28.5|28.45|27.8|27|26|26|25.95|25.75|26.1|25.5|24.8|24.4|24.45|24.75|23.65|23.55|24|24.05|23.8|23.75|22.75|22.9|23.25|23.95|23.85|23.65|23.45|24.05|24.6|24.2|23.35|23.75|23.8|20.9|21.55|22.15|22.45|22.1|22|21.8|21.15|19.78|19.46
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.15|79|78.9|77.3|74.8|74.25|77.35|77.7|78|78.25|78.25|82|82.3|84|83.85|84.95|85.2|85.55|86|88.1|88|86.6|86.7|93.9|93.1|94|94.4|94.3|91.65|90|88.6|87.85|86.35|88.5|86.3|83.95|83|83|85.5|86.65|85.3|84.6|84|83.6|84|82.15|80.8|80|77.5|75.35|76.95|76.45|75.15|76|81.55|86.7|88|87.05|84.8|86.55|88|88.8|88.45|88.8|91.75|92.55|92.2|91.65|91.5|89|89.75|88.6|87.6|85.3|87.25|95|96.95|98.9|101|101.5|100.5|99.9|101|101|100.3|101.2|106.6|107.3|106.7|106|106|105.6|105.1|109.6|109.8|106.4|104.9|106.7|104.4|107.7|107.6|106.9|105.8|106|105|104.7|103.5|101.3|102|100.8|101.4|105.8|107.5|107|105.9|105|103.3|102.9|102.8|101.4|101.8|103.1|104.6|104.5|106.7|108|106.5|106.4|100.5|100.2|101.3|97.75|97.9|98.5|98.7|96.3|95.4|95.2|94.75|94.4|91.85|92|91.85|92.45|91.6|93.45|93.8|93.75|90.5|88.15|88.3|88.2|87.9|86.7|89|85|86.15|88.65|89.9|89.7|91.45|92.2|93.5|93.7|94.65|93.9|93.1|91.8|91.1|90.8|92.3|92|93.2|93.5|93.65|93.55|93.3|92.9|91|92.7|93.85|93.75|94.4|94.9|95.6|96.8|94.7|95|96|94|99.9|102.4|103.8|101.8|101.2|99.5|98.55|96.1|98.5|99.55|99.1|98|102.9|103.4|100.7|101|100.7|101.3|100|99.35|99.75|98.95|97.6|95.9|94.75|96.5|97.25|96.2|95.4|93.4|94.7|93.8|95.15|93.95|94|96.15|95.9|95.8|94.3|92.95|93.25|93.7|95.4|96.8|94.45|91.9|93.15|93.6|93|91.45|90|88.55|84.75|86.4|84.85|86.9|91.35|92.8|90.5|89.65|89.45|89.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.0557|3.0557|3.0359|3.0162|2.9177|2.9571|2.9768|2.9965|3.0064|3.0064|2.9916|3.0014|3.0064|2.9275|2.9719|2.9965|3.0261|3.0064|3.0014|3.0852|3.2507|3.1485|3.0366|3.0074|3.0171|3.0658|3.0463|2.9684|3.0074|2.949|2.9295|2.9392|2.9538|2.9684|2.9587|2.9879|2.9976|3.0074|2.9587|2.9392|2.9392|2.8224|2.8516|2.8419|2.8176|2.8127|2.6083|2.6229|2.6278|2.6862|2.5889|2.5986|2.584|2.7543|2.7543|2.837|2.7057|2.7057|2.7057|2.8224|2.8614|2.8078|2.7932|2.803|2.7446|2.7689|2.7008|2.5597|2.5013|2.5791|2.5937|2.6278|2.6912|2.6864|2.6671|2.6767|2.5901|2.773|2.6864|2.7634|2.7682|2.7971|2.8115|2.5805|2.6671|2.7345|2.773|2.773|2.8597|2.7923|2.8886|2.9126|2.9271|2.9656|2.9415|3.0474|3.0715|3.2159|3.3026|3.3267|3.293|3.2737|3.3411|3.37|3.4278|3.3604|3.1389|2.9945|2.8886|2.9175|2.9656|2.9945|2.9849|2.8886|2.9849|3.0069|2.8222|2.7464|2.6801|2.5191|2.5002|2.4528|2.4907|2.3297|2.3345|2.2634|2.2966|2.2682|2.2682|2.2398|2.2634|2.2445|2.1687|2.1687|2.1593|2.1309|2.1356|2.1498|2.1593|2.1687|2.1498|2.1403|2.2019|2.2161|2.1782|2.093|2.0598|2.0788|2.0788|2.0172|1.9414|1.9651|1.9651|1.913|1.8846|1.9036|1.913|1.932|1.9983|2.0172|2.0314|2.0172|1.9793|1.9888|2.0077|2.1024|2.0456|2.1024|2.1309|2.1214|2.1214|2.1214|2.1498|2.1782|2.1782|2.1309|2.1119|2.1687|2.1214|2.1309|2.1782|2.2729|2.2824|2.2824|2.3108|2.2445|2.1687|2.1687|2.2256|2.2634|2.2729|2.3487|2.415|2.5191|2.5854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.5|6.57|6.52|6.46|6.44|6.58|6.81|6.84|6.99|7.11|7.33|7.68|7.7|7.67|7.58|7.58|7.78|7.63|7.52|7.42|7.44|7.39|7.5|7.38|7.79|7.68|8.23|8.28|7.61|7.3|7.28|6.96|6.93|6.97|6.92|6.98|6.98|7.03|7.1|7|6.98|7|7|7.05|6.97|6.84|6.6|6.67|6.5|6.53|6.4|6.34|6.08|6.03|6.22|6.5|6.54|6.55|6.4|6.24|6.35|6.09|5.95|5.9|5.98|5.96|5.98|5.79|5.61|5.62|5.63|5.6|5.52|5.41|5.42|5.5|5.42|5.45|5.46|5.43|5.44|5.34|5.36|5.39|5.4|5.3|5.3|5.3|5.33|5.31|5.34|5.3|5.25|5.25|5.25|5.36|5.35|5.24|5.25|5.28|5.54|5.5|5.52|5.43|5.25|5.19|5.13|5.14|5.15|5.12|5.12|5.13|5.08|5.09|5.15|5.14|5.16|5.18|5.2|5.24|5.19|5.15|5.19|5.21|5.26|5.19|5.2|5.24|5.24|5.43|5.45|5.38|5.25|5.25|5.27|5.29|5.32|5.28|5.28|5.3|5.3|5.29|5.33|5.35|5.3|5.28|5.14|5.07|5.04|5.04|5.12|5.22|5.36|5.3|5.39|5.39|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.83|17.01|16.28|15.01|14.86|14.93|16.58|18.28|18.28|18.51|17.69|16.71|17.02|16.27|15.47|15.81|15.64|15.23|14.9|15|14.43|13.24|12.6|14.43|13.79|13.14|13.19|11.81|11.99|12.08|12.12|13.39|13.34|13.12|13.81|13.77|13.89|14.08|14.49|14.43|15.59|15.85|15.25|15.91|16.14|16.66|14.69|15.61|14.86|14.43|12.68|13.64|13.6|13.1|13.34|15.21|15.45|15.62|14.68|14.88|15.27|14.75|15.39|16.46|17.97|16.78|16.55|17.22|16.54|14.04|15.83|16.61|15.86|16|16.78|19.35|21.32|20.88|18.65|19.26|19.86|19.19|19.09|17.68|17.93|18.03|18.97|17.37|17.37|18.39|19.06|19.98|20.14|21.62|22.31|20.67|20.72|20.59|20.68|22.35|24.33|25.02|24.63|23.04|22.71|20.53|21.91|21.89|22.96|23.24|21.35|22.18|22.85|23.63|23.86|23.76|24.09|24.15|23.52|23.18|23.33|24.28|24.11|24.94|25.3|25.13|25.87|26.51|26.62|29.07|30.49|29.31|30.01|32.48|32.87|31.79|30.16|29.7|31.74|31.55|30.79|30.35|32.25|32.78|34.52|33.21|34.73|36.91|35.7|37.88|39.05|40.25|38.71|38.27|38.45|36.52|36.59|39.77|40.06|38.47|35.81|34.52|34.72|33.78|32.99|31.53|31.6|31.26|31|30.81|32.59|32.28|30.03|29.59|28.4|28.14|27.68|25.42|24.44|24.28|23.78|23.43|23.26|21.69|21.49|20.37|20.46|20.34|22.2|21.58|21.46|21.14|21.96|21.99|22.15|21.98|21.54|20.7|20.87|20.58|20.6|19.59|18.75|18.35|17.7|17.44|18.65|18.92|18.72|18.14|17.67|17.17|16.1|14.65|14.96|14.96|13.73|13.73|13.5|12.86|13.29|13.3|13.03|12.9|12.17|12.3|11.92|11.87|11.94|11.02|10.66|10.91|10.28|10.13|9.31|9.13|9.4|9.49|10.1|10.28|11.06|10.8|10.94|11.17|11.01|12.33|13.03|14.04|14.11|13.73|12.67|12.51
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.703|0.701|0.7015|0.7055|0.719|0.704|0.6635|0.631|0.591|0.5835|0.6|0.637|0.6555|0.6615|0.636|0.61|0.613|0.6235|0.6355|0.652|0.667|0.6655|0.6645|0.663|0.6445|0.637|0.625|0.5795|0.555|0.5995|0.596|0.6595|0.66|0.709|0.7165|0.7125|0.717|0.702|0.707|0.7265|0.7515|0.7415|0.7475|0.8|0.854|0.851|0.8415|0.8175|0.7355|0.7215|0.7375|0.83|0.865|0.8575|0.901|0.9365|0.954|0.927|0.9605|1.071|1.122|1.108|1.05|1.05|1.063|1.05|0.935|0.918|0.927|0.928|0.937|0.9595|0.979|0.9875|0.9285|0.9915|1.013|1.031|0.957|1.009|0.984|0.947|0.9435|0.9545|0.9475|0.9495|0.96|0.912|0.907|0.89|0.8795|0.8935|0.8925|0.909|0.892|0.884|0.89|0.91|0.902|0.8955|0.8775|0.8625|0.808|0.843|0.8405|0.829|0.722|0.702|0.703|0.709|0.7265|0.7645|0.7475|0.7125|0.7215|0.7115|0.722|0.713|0.666|0.6625|0.7|0.7225|0.745|0.741|0.747|0.7115|0.704|0.677|0.6815|0.702|0.73|0.723|0.7145|0.713|0.7315|0.739|0.7715|0.792|0.7675|0.713|0.667|0.729|0.7295|0.729|0.699|0.713|0.721|0.7015|0.6905|0.6745|0.667|0.677|0.678|0.684|0.673|0.655|0.6425|0.68|0.6685|0.644|0.605|0.5705|0.562|0.555|0.564|0.5685|0.5465|0.567|0.595|0.5785|0.591|0.58|0.5395|0.527|0.5|0.4815|0.4935|0.5|0.4218|0.4137|0.4143|0.4069|0.4255|0.4268|0.4039|0.4315|0.4346|0.4381|0.451|0.4666|0.4828|0.5275|0.5475|0.534|0.539|0.543|0.517|0.549|0.5595|0.53|0.543|0.556|0.551|0.532|0.533|0.548|0.565|0.624|0.635|0.6515|0.6605|0.663|0.6285|0.6185|0.6275|0.6325|0.637|0.6135|0.614|0.6495|0.612|0.6245|0.666|0.6815|0.6985|0.7015|0.694|0.692|0.7085|0.6955|0.6345|0.63|0.6355|0.625|0.5965|0.566|0.6375|0.6375|0.648|0.642|0.632|0.603|0.598|0.585|0.6075|0.6935|0.7235|0.713|0.7185|0.696|0.6965|0.752
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|156.4|155.4|156.9|148.1|147.2|145.9|147.3|141.5|144.2|144.8|144.6|146.6|149.3|153.3|167.3|163.5|165.2|165.4|167.5|166.5|167.2|166.6|170.2|177.3|177.2|174.1|172.8|172.7|177.3|174|173.8|171.7|165.8|174.1|176.7|174.8|170.4|173.2|168.1|175.8|195|191.3|186.7|188.4|188.1|186.9|186.5|191.2|189.3|184.5|181.3|190|198.6|193.9|204.5|215.6|219.7|216.5|215|217.7|223.4|218.7|216.7|216.2|215.9|212.7|212.1|208.3|192.1|187.8|194.8|196|199.6|204.7|191.8|202.4|209.9|214.9|208.7|208.2|215.3|210.1|204.2|206.8|202.6|205.4|204.7|207.2|205.8|205.5|204.6|212.8|230.3|232.8|221|215.6|215|226|223.8|231.8|229.7|217.8|219.8|220.7|208.9|183.6|174.6|174.3|179.1|176.3|172.5|171.2|173|175|175.8|171.4|170.3|171.3|161|178.8|184.3|181.4|184|183.8|186.7|185.4|180.9|178.2|167|168|170.3|166.5|172.9|182.8|180.7|177.3|174.2|177.8|176.1|176.4|189.6|196.5|193.8|191.3|186.6|182|179.7|181.1|180.4|180.1|182.6|229.8|233.5|233.5|227.3|223.6|233.9|226.1|218.5|216.9|218.3|220.2|216|206.4|208.7|204.7|203.4|203.6|202.3|205.9|207.9|203.3|219.7|229.8|233.5|235.8|232.5|230.9|233.6|240|239.8|240.9|240.4|233.6|232.7|233.9|211.6|204.2|209.8|206.4|203.4|197.5|198.3|199.9|198|195.1|193.8|197.7|199.2|202|196.2|193.8|195|195.4|197.3|197.4|194.5|199.6|203.6|203.6|201.8|217|221.9|219.4|216.3|219.7|217.9|213.8|209.8|202.1|205|205.8|203|201.4|198.4|200.8|197.5|195.1|195.1|198.5|195.5|195.4|194.7|190|193.7|190.6|187.1|180.3|174|171.1|176.1|178.7|177.5|185.7|182.7|182|185.5|187.9|180|181.8|188.6|196.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.59|43.18|44.35|44.23|42.61|43.35|44.37|45.2|44.29|45.53|45.08|42.72|42.36|41.56|41.15|41.05|40.15|38.63|39.6|40.41|40.9|40.94|40|39.64|38.55|36.87|36.8|38.18|37.27|34.81|34.31|39|37.76|40.81|39.83|39.4|38.92|41.41|40.88|42.34|41.52|39.89|39.13|39.78|38.84|39.31|38.14|38.43|35.99|32.51|28.1|31.2|32.83|34.78|38.36|42.41|43.83|43.39|42.37|45.39|46.32|44.37|43.83|42.72|42.63|42.01|42.07|43.54|43.82|40.65|44.36|43.86|43.41|42.39|42.68|48.55|49.04|47.41|48.1|47.74|47.31|46|46.72|48.09|47.81|48.75|51.5|49.12|49.11|49.85|49.79|49.26|46.92|47.22|46.83|45.73|44.94|44.76|44.2|45.27|47.09|44.38|43.02|42.63|40.88|40.64|39.55|39.96|39.95|40.14|39.49|43.4|44.64|45.45|44.61|44.48|45.78|43.76|41.26|38.76|42.37|42.09|44.09|46.13|47.48|49.68|49|50.02|48.15|44.85|44.71|46|46.07|46.49|46.82|46.74|45.67|48.16|48.81|47.5|47.08|48|48.34|44.07|41.11|39.95|41.69|42.95|42.31|41.08|43.2|43.33|43.69|41.55|39.78|39.38|38.82|36.49|36.47|36.52|38.92|39.1|38.17|24.93|21.62|21.15|21.28|21.19|21.77|21.16|20.71|20.36|20.1|19.73|19.71|19.56|19.39|19.14|18.61|18.57|18.41|18.37|17.81|17.79|17.75|18.16|17.75|17.64|17.09|16.97|17.43|17.72|16.7|17.11|16.76|16.16|15.71|16.38|16.47|15.59|15.91|16.15|16.57|16.15|15.8|15.75|15.19|15.1|14.93|14.7|14.72|14.52|14.25|13.78|13.95|13.81|13.48|12.8|12.82|13.22|13.13|13.02|13.03|13.08|13.1|13.08|12.57|12.97|13.28|13.01|12.81|12.9|12.13|12.08|11.63|11.52|12.5|13.15|11.52|11.33|11.81|11.75|11.8|11.7|11.59|11.55|11.55|11.58|11.59|11.04|10.98|11.47
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|50.32|46.94|46.38|46.8|47.14|45.76|46.12|45.6|47.1|47.2|46.18|47.34|46.68|48.68|48.96|48.66|47.8|48.54|48.94|48|49.52|50|50.76|52.72|52.6|52.74|54.96|55|53|49.56|49.56|48.46|46.36|47.62|50.44|50|48.82|46|43|42.98|43.8|42.64|43.4|43.98|43.2|44.34|43.94|45.8|223.9|204|195.8|194|197.7|195.5|205.5|215.7|220.3|220|224.6|223|239|235|215|215|219|194|185|184.5|185.8|185.3|179.8|177.7|190|183|177.2|185|190.3|180|169.1|168.7|168.7|161|175|167.3|169.9|166.9|164.8|170.6|171|172.3|163.6|167|174|169.5|154.9|153.5|154.6|155|151|157.8|158.1|143.4|144|139.2|139.2|133.5|139.5|147.5|140|135.25|137|135|131.25|128.75|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.6|5.295|5.29|5.28|5.115|5.195|5.63|5.58|5.36|5.27|4.698|4.572|4.13|4.738|4.674|4.644|4.698|4.394|4.466|4.29|4.396|4.054|4.274|4.052|4.094|4.396|5.12|4.934|4.974|4.392|4.278|4.478|3.864|4.07|3.522|3.57|3.58|3.43|3.486|3.824|3.846|3.774|3.35|3.478|3.53|3.516|3.55|3.36|2.896|2.75|3.81|3.848|3.798|3.57|3.296|3.34|3.718|3.646|3.574|3.994|4.21|4.164|3.94|3.86|3.69|3.696|3.762|4.1|4.01|3.554|4.346|4.64|4.72|5.36|5.53|5.86|6.255|6.125|6.4|6.285|6.13|5.8|5.98|6.335|6.08|6|6|6.205|6.24|6.28|6.39|6.43|6.135|6.85|6.02|5.89|5.98|5.9|5.91|5.595|5.55|5.555|5.825|5.95|5.49|5.5|5.025|4.73|4.64|4.55|4.582|4.79|4.744|5.03|5.125|4.94|5.305|5.68|5.645|5.615|5.74|6.435|6.945|6.95|7.325|7.35|6.99|7.07|7.09|7.71|8.28|9.275|7.77|7.675|7.77|8.02|8.17|8.15|8.5|8.625|8.895|8.915|8.7|8.18|8|7.845|8.09|8.755|7.975|7.51|7.65|7.795|7.41|7.215|7.17|7.83|7.985|8.45|8.475|7.995|7.85|7.55|7.28|6.945|7.555|7.54|7.64|7.85|8.1|8.3|8.33|9.785|9.925|10.24|10.62|11.19|11.1|10.54|10.46|10.1|10.25|9.635|9.59|9.6|10.08|10.2|9.555|9.65|9.8|9.915|10.39|10.59|11.22|11.73|11.77|11.61|11.9|11.21|11.51|12.06||12.35|12.637|12.775|12.95|13.025|12.65|12.41|11.885|12.08|11.867|11.25|11.098|10.893|10.977|10.6|10.568|10.165|10.02|9.135|9.54|9.605|9.867|9.9|9.682|9.71|9.645|10.047|10.057|9.248|9.418|10.213|10.265|9.953|9.92|10.28|9.67|9.338|9.355|9.015|8.797|8.75|8.62|8.592|8.625|8.873|9.703|10.575|10.848|9.807|9.588|9.945
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|143.72|142.88|141.05|||138|131.25|130.25|132.5|127.06||124.63|128.62|135.5|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|142.7|141.2|140|145.6|144.25|139.25|135|133|129.5|134.25|134.75|134.75|141|140.5|148.5|145|148.25|148|148|143.25|148|143|138|139.75|142|142.25|139.75|140.5|130.5|126.75|124.25|126|123|127.25|129.5|129|124|125|124.5|118|111.25|112|116.25|114|113.25|112.75|109|109.75|113.5|112|104.25|108.25|108.25|110.25|114.75|115.75|117|114.5|111|114.25|118.5|116.5|111.5|116.5|113.5|107.5|110|103|102|98.25|103|105|104.75|104|100|104.25|104|105|107|114|105|100|103|105.5|98.5|101|104.75|107.5|112|110|103.25|101.5|93.75|95|94|95|96|97|96.25|96.75|95.75|95|96|97.25|91.5|88.5|88.5|90|91|93.75|86|88|85.5|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|121|121.3|123|125.8|124.9|122.3|121.8|121.7|122.5|121.2|116.9|120.1|122.8|126.5|125.2|125.3|129|130.9|130.1|128.4|133.5|132|130.9|132.4|131.5|130.8|129.4|126.3|127.3|124.9|122.6|118.2|117.7|120.7|116.6||112.45|113.84|112.19|114.27|114.53|115.31|114.18|112.45|112.19|116.35|115.14|115.49|112.97|110.19|110.8|112.36|110.63|106.81|103.69|105.25|106.11|105.07|104.38|105.94|108.72|109.33|109.06|111.58|112.45|111.23|111.32|110.45|110.19|103.25|103.95|105.25|106.38|104.99|104.99|112.88|111.75|109.93|108.54|113.14|113.66|109.41|107.59|104.21|103.86|107.68|107.68|109.33|112.62|110.89|114.7|120.17|120.69|121.39|117.22|114.53|115.05|117.91|115.66|125.29|125.38|121.91|120.69|117.91|114.01|115.4|112.1|110.19|107.5|107.24|106.2|107.16|107.94|104.73|100.91|99.26|98.48|98.57|95.79|92.93|94.14|96.4|96.31|97.09|97.96|99.61|101.08|98.91|98.65|99.95|103.95|105.77|105.42|105.51|106.38|102.73|101.34|103.16|101.43|102.38|100.65|102.9|102.3|97.44|95.62|94.66|95.27|94.66|91.28|95.96|95.01|97.18|98.91|97.52|96.57|93.53|93.27|93.19|90.06|89.89|87.55|87.98|87.03|86.33|86.46|87.03|87.11|86.33|87.2|87.2|86.77|86.25|81.34|81.39|80.87|81.78|79.87|79.82|80.69|81.86|81.82|83.3|83.3|82.86|82.86|82.86|82.43|79.91|82.43|85.9|86.51|90.15|93.27|91.97|87.98|85.77|85.03|82.25|83.21|82.86|81.47|85.25|85.81|85.72|85.38|84.29|82.95|82.21|82.64|81.91|80.61|80.65|81.56|80.82|80.61|78.96|79.43|79.39|75.36|77.83|78.96|78.22|77.44|78.09|78.65|78.05|78.57|79.48|79.69|78.87|77.7|78.74|80.39|81.34|80.82|79.39|77.57|75.66|75.31|72.45|69.28|71.15|70.54|73.14|74.49|75.92|75.66|75.75|75.18|76.18|74.27|74.97
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.095|17.16|17.1075|16.22|16.245|16.2|16.0125|15.905|16.4|16.54|15.82|16.1925|15.31|16.285|16.1425|15.8375|15.9|15.225|14.885|14.095|14.4475|14.395|14.2925|13.87|13.82|13.545|14.14|13.2825|12.47|12.46|12.4075|12.905|12.275|12.78|12.845|12.745|12.245|12.14|13.25|13.35|12.588|12.95|12.41|12.125|11.735|11.717|11.602|11.97|11.01|10.245|9.273|9.46|9.65|9.357|8.625|9.2|9.592|9.6|9.655|9.807|10.235|10.127|10.168|10.485|10.45|10.2|9.973|8.35|8.215|7.225|7.08|7.572|9.395|9.092|9.175|9.84|10.03|10.97|11.245|13.495|13.25|12.615|12.875|13.322|12.125|12.57|12.658|12.55|12.627|12.623|13.2|15|15|15.71|15.39|15.473|15.945|15.425|15.125|13|12.075|10.2|10.172|9.775|9.18|9|9.133|9.25|9.29|9.15|9|9.102|9.35|8.71|8.512|8.25|8.17|7.692|6.9|6.25|7.025|7.045|6.845|6.8|6.963|7|6.72|6.553|6.335|6.395|6.67|6.327|6.258|6.75|6.775|6.5|6.5|6.25|6.25|6.125|5.93|6.093|6.175|6.2|5.8|5.585|5.82|5.745|5.7|5.7|5.67|5.575|5.2|4.577|4.405|4.318|4.41|4.641|4.775|4.7|4.144|4.09|4.087|4.175|4.117|4.09|4.042|4.1|4.075|4.285|4.317|4.524|4.524|4.524|4.45|4.39|4.394|4.216|4.247|4.275|4.329|4.139|4.425|4.572|4.495|4.346|4.22|3.965|3.99|3.85|3.745|3.75|3.825|3.8|3.75|3.61|3.514|3.34|3.362|3.375|3.422|3.45|3.475|3.25|2.975|2.989|5.91|5.859|5.97|5.973|5.99|5.9|5.83|5.68|5.683|5.61|5.59|5.59|5.59|5.312|5.33|5.289|5.52|5.618|5.64|5.749|5.83|5.95|6.05|6.054|6.07|6.12|6.1|6.25|6.248|6.28|6.417|5.89|5.9|5.949|5.91|5.67|5.6|5.762|5.709|5.955|5.9|6.09|6.2|5.85|5.905|5.97
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|9.68|26.34|9.34|9.34|9.88|9.04|8.92|9.16|8.03|6.16|5.72|5.38|5.5|6.38|5.92|5.7|5.86|5.78|6.18|6.22|6.46|6.6|6.88|6.84|7.02|6.8|6.38|5.04|4.96|4.92|4.84|4.6|4.68|5.12|5.3|5.4|5.92|5.9|4.5|4.94|4.18|4.08|3.96|4|4|4|3.92|3.98|3.72|3.76|3.6|3.88|4|4|4.48|4.4|4.32|4.3|4.18|4.64|3.76|3.8|3.92|3.8|3.6|3.68|4.38|4.22|4.14|4.06|4|4.16|4.22|4.36|3.58|3.18|3.2|3.24|3.3|3.16|2.78|2.69|2.77|2.68|2.73|2.77|2.91|3.1|3.18|3.22|3.22|3.26|3.46|3.4|2.87|2.87|2.87|2.81|2.75|2.57|2.5|2.5|2.68|2.69|3.12|3.07|2.95|2.94|2.78|2.67|2.67|2.78|2.69|2.64|2.64|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|37.3|37.3|37.3|35.6|35.5|34.8|32.9|34|36.1|36.9|34.7|35.5|34|34.3|39|39.4|39.7|39.4|40.4|40.3|42.3|41.8|39.9|41.4|41.5|39.7|39.4|36.1|38.1|35.7|35.1|38.5|38.99|43.55|43.9|42.95|43.72|44.7|46.92|47.41|47.57|48.9|48.44|46.9|45.4|48.33|46.31|46.5|46.3|45.2|42.98|42.49|40.55|39.9|40.09|43.19|44.88|45.2|43.81|44.93|44.45|39.61|39.53|42.7|43.38|42.07|42.09|44|43.29|42.29|41.58|44.55|47.61|47|48.08|50.75|53.7|52.85|56.8|57.25|58|51.9|55.4|58.55|58.8|56.75|58.5|59.5|59.75|60.25|61.75|60.5|63|59.25|57|53.25|51.5|52.25|50.5|52.25|56.75|56|57|55.75|56.5|56|54|51|48.6|48.9|47.8|42.6|40.8|41.5|39.3|41.9|40.4|38.3|38.2|36|37.1|39.5|39|40|40.5|39.8|38.7|36.9|34.2|34.9|35.1|36.5|37|34.4|33.4|33|32.7|32.5|32.2|32|32.3|35|33|36.8|37.9|35.6|37.9|38.8|37.9|38|37.3|36.7|38.4|37.4|34|31.3|31|30.8|29.8|28.2|28.3|28.6|27.9|27.5|27.5|27|25.5|26.5|26|26.7|24.8|22.8|22.9|23.6|23.6|23.5|22.5|22.9|22.8|24|21.9|21.5|20|19.9|19.7|18.8|18.9|18.7|20.1|21|19.6|19.7|19.6|19.5|17.5|17.9|17.1|17.7|18.3|18.7|18.6|17.3|17.2|16.5|16.3|16|15.5|15.6|15.9|16.5|16.3|16.5|16.1|15.5|15|15|15|15.6|15.9|16.2|16.6|16.8|17|17|16.5|17|17.1|17.9|17.9|17|16.2|17|17.1|16.3|16.6|16.6|16.2|16.9|18.1|18.7|19.1|19.9|19.5|20.9|20.4|20.7|20.9|20.1|20.5|20.5|20.9|21
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|185|182.5|182.7|182.9|179.9|180.1|186|179.5|173.8|170.3|164.6|166.8|159.1|166.7|166|166.9|170.7|168.5|166.3|162.3|166.6|165.5|161.4|161.7|161|156.7|157.4|160.4|158.4|152.3|152.5|157.5|152.5|159|157.8|156|153.8|150.7|146.8|150.5|161.5|158.1|159.3|163.3|159.5|156.8|153.2|151.4|151.1|151.1|147.4|149.9|152|144.3|150.3|163|165.2|164|165.8|170.6|173.9|169.6|169.6|172.1|155.3|145.4|145.7|141.3|139.1|134.8|132.5|139.6|142.3|139.3|139.8|154.4|158|156.7|153.5|164.9|157.8|156|157.7|159.7|157.1|164.6|168.4|169.5|167.4|165.3|166.5|176.3|179.6|180.2|177|172.6|174.4|172.9|165|169.5|169.7|170.9|168.6|154.6|149.9|145.9|137.5|133.2|134.9|134.4|132.1|128.3|124.6|127.4|124.5|127.3|127.1|126.6|123.9|117.3|119.9|125.2|126.7|130.7|134.6|136.6|137.5|134.1|133|133.9|140.7|141.6|141.5|145.9|147.4|145.2|146|147.9|147|147.8|144.8|145.8|141.8|141.6|142.8|132.4|136.6|136.5|130|131.1|130.2|129.4|127.9|125.7|134|132.2|133.3|135.1|134.9|131.7|129.3|130|127.3|124.3|128.7|129.6|124.8|125.2|128.3|125|126.3|121.6|121.1|122.5|125|124.5|124.3|121.2|117.7|117.5|116.3|118.7|118.5|116.2|111.9|109.8|105.9|103.2|104|104.8|105.1|105.3|101.1|100.6|100|96.1|93.95|86.4|88.2|90.05|92|92.55|93.95|93.4|93.05|93.1|91.9|85.45|84.35|85.25|84.2|85.9|84.05|81.95|81.75|82.7|80.75|79.15|75.25|71.85|75.7|74.8|73.8|73.7|74.4|75.9|77|79.25|79.75|73.7|70.1|73.1|73.25|70.95|70.65|69.8|71.65|66|67.3|63.95|65.35|71.25|69.85|73.8|72|72.75|73.9|78|78.3|77.4|70.3|71.55
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|81.2|80|80|80.8|76.4|77.4|75.8|74|72.8|76|73.8|70.7|69.8|72.4|71|71.3|71.2|68|68|67.8|68.9|66.2|63.4|61.7|62|62|61.6|60.7|64.3|65.3|65.9|66.9|65|67.8|68.3|69.1|63.3|63.1|63.3|64.8|66.2|64.6|72.7|73.2|71|70.3|68.3|68.4|67.8|66.9|64|66|66.5|69.7|74.9|73.4|74.5|74.2|80.8|81.3|81.7|73.7|74.2|74.4|70.9|68.6|69.2|69.6|71.4|70.6|73|72.4|73.5|69.6|69|73.6|74.5|77|71.7|72.6|72.7|63.9|62.8|66.4|66.9|68.1|72.5|74.5|74.9|73.5|73|77.9|76.2|77.5|76.4|61.6|60.9|65.1|63.9|63.7|61.2|59.3|59.3|58.2|54.7|57.2|55.4|52.3|52.6|51.4|52.4|52.5|51.8|50.3|48.8|49.8|48.5|46.9|45.8|44|48.2|49.6|51.4|51.3|51.4|52.5|53.5|52.5|51.4|51.7|49.7|50.1|51.2|56|56.6|56.8|56.3|54.5|54.4|52.7|49.7|50.7|49.5|50.6|50.7|50.1|51.1|50.4|50.8|52.2|50.3|50.5|51.6|50.8|50.8|50.4|246.5|248|242|217|211.5|211.5|208.5|208|221.5|220|218.5|222.5|222.5|215.5|222|212|194.5|193|189.5|184|168|160|154.5|153|155|155.5|154|151.5|158|154|146|138.5|143|143.8|148.8|152.5|153.5|144|145.2|144.5|146.5|169.5|173|175.5|176.5|181|177.5|178|182|177|167.5|162|163.5|161.5|151.5|146|139.5|131.5|134.2|131.8|131.2|131|129.5|129.5|132|132|133.5|139.2|147|148.2|149.2|156|153.5|142.8|135|144|137.2|134.5|132.5|132|133|136.8|144.5|143|142.5|142.8|140.8|144|144|151|154.5|161.5|169|194.5|193.5|193
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|814|824|818.5|793.88|781|803.5|800|825.5|854|864|859.5|870|889.5|905.5|905.5|896|882.45|848|842|831|748.98|751.5|755|759|775.5|782.5|778|757.5|768|772.5|776|670|646.5|665.38|665.5|650|630|617.5|612|603|606.5|618|621|596|598.5|596.66|690|685|679|658.5|627.5|653|650.5|626.5|651.5|674|673.5|649.5|627.09|604|601|572.5|571|605.5|613.5|607|610.5|581.5|621|603|619|617.02|599|594.5|583|614.5|613|604|593|579.5|529|511|529.5|530|536|544|542|548.5|547.5|535|537|542|527|526.58|525|501|510|500|496|481.75|477.5|466|456|448.07|466|483.25|484|482.75|475|462.75|462.25|454|457.5|449.25|409|405|415.5|401|399.5|385.5|415.5|417.5|419.25|428|439.25|432.25|432|426|410.25|399|417|424|380.75|383.5|384.25|395.75|401|413.75|405|386.59|377|401.5|401|403.5|400|383.75|386.75|396.23|402.5|420|429.75|494.25|499.75|503|500|521|533.85|514|508.78|509|509|501.5|484|480.75|488.5|476|472|480|502|513.5|527|516.5|525|520|508.5|499.75|491.47|476.5|460|463.8|481.25|477.75|480|476.5|454.75|453.29|460|453.5|431.5|437.25|451|451.54|456|459|458.75|457.75|428.75|442.25|445.75|455|450.5|472.01|474.5|448|429|419.75|404.75|399.5|397.25|402.5|373|380|393.75|391.25|403.25|399.75|375.75|366.25|369.38|384.5|390.75|393.25|389.75|396|404.75|409.75|402.75|418|428|427|407.5|403|412.5|420.75|409.75|419|427|434|425|429.75|425.75|409.75|397|399.75|390|384.75|381|378.75|376.5|368|368|369.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|73.9|72.9|73.4|75.5|74.55|73.5|72.25|72.8|73.25|71.8|71.45|74.15|76.4|78|76.9|74.6|78.75|79.1|79.25|79.1|82.25|80.95|79.6|78.75|78.2|77.2|76.4|74.65|74.35|73.1|72.85|71.6|69.3|71.45|70.25|69.75|68.95|69.6|67.95|68.35|64.15|68.8|69|68.6|70.5|70.45|67.3|67.55|68.3|66.9|67.5|68.45|66.25|64.3|67.7|70.7|70.85|69.6|69.5|69.35|70|70|69.95|70.3|70.75|68.4|67.6|63|63.8|62.4|62.4|61.35|62.9|61.3|60.75|65.65|65.35|63.85|60.5|64.45|64.95|62|59.4|59.55|58.55|60|60.4|61.6|64|64.05|64.75|65.9|65.75|65.7|65.4|63.15|65.5|64.45|59.95|63.35|64.7|64|63.7|60.7|57.7|55.5|54.25|52|51.2|50.75|51.1|52|51.75|49.27|47.83|48.1|48.25|47.33|45.77|44.25|45.02|45.98|45.85|46.1|46.05|46.5|46.5|46.08|45.23|46.88|48.6|48.73|49.12|49.12|49.23|47.65|47.08|49.05|47.8|47.4|46.98|47.83|47.5|46.25|45.92|44.45|44.77|43.5|43.05|44.38|44.77|44.88|44.55|43.85|43|42.88|41.95|42.27|41.58|40.95|39|39.02|38.45|37.7|37.77|37.88|37.62|37.55|37.7|37.92|37.45|37.1|36.2|36.17|36.23|36.45|35.38|35.25|35.45|36.05|36.58|37.8|37.5|36.8|36.12|35.88|34.98|33.65|34.08|35.73|36.52|37.42|38.48|38.4|36.42|35.58|35.48|34.4|35.48|34.4|33.3|34.95|35.77|35.98|36.05|37.5|35.38|70.9|70.55|69.8|68.4|67.2|67.3|66.4|67.8|68.15|68.7|69|64.85|64.05|66.15|66|67.4|68.25|65.25|65.25|63|62.4|62.1|61.35|59.4|60.3|61.15|61.1|59.6|59|60|57.3|56.9|54.45|52.5|53|52.85|55.75|58|58.25|57.25|57.6|57.35|58.2|57.1|58
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|333.55|348.33|336.05|343.54|347.34|350.43|351.63|351.63|361.22|357.43|357.63|353.33|352.13|362.22|355.63|340.64|336.85|334.85|320.26|304.58|310.57|310.68|312.57|312.47|327.46|330.65|330.75|336.75|355.63|341.54|322.76|324.36|323.26|329.65|330.45|325.56|318.67|317.17|298.59|289.7|304.68|317.67|324.96|334.25|329.45|323.66|316.47|319.67|323.36|298.19|291.1|296.39|289.1|281.61|281.21|265.72|264.02|253.73|250.74|253.73|250.74|236.75|246.24|249.74|273.71|274.71|272.71|263.72|277.71|274.71|264.72|256.73|254.73|253.73|256.73|252.74|256.73|261.73|251.74|240.75|241.25|232.76|219.27|213.78|217.77|218.27|210.78|205.78|204.29|204.29|183.31|192.8|187.3|181.31|181.81|176.81|179.31|179.31|178.31|179.81|177.81|161.33|159.33|161.83|161.83|164.33|171.82|176.31|178.31|177.31|180.31|182.81|184.31|182.81|184.81|177.81|171.82|164.83|158.33|150.34|144.35|138.85|144.35|144.85|143.35|138.85|138.35|130.86|121.87|124.37|126.87|130.86|127.5|126.5|126|121|123|117|113.5|111.5|108|100|94.25|94.5|95.5|93.75|96.5|102.5|99|94|91.25|90.25|93|92.5|91.25|95|95.25|101|101.5|94.25|96.5|94|94.5|94|93.25|91.5|88.75|87|86|87|89.75|87|84.25|83.25|83.25|79.75|77.5|79|77.25|73.5|71.5|72.5|71.25|72.5|73.5|73.5|73.5|73|72.5|70|72.75|72.25|72|78|79.75|78|73|72.25|72.25|71|68.5|69.75|71.5|74.75|75|69.25|69|68|65.75|65.5|60|60|61|62.5|64|59|56.5|55.5|55|52.5|52|48.9|48|47.9|49|49.3|50|51.5|52|52|48|46|45.1|44|44.9|44|44.1|44.8|44.5|45|43.2|43|41.4|40|40|39.7|40.9|40|39|38.9|38.7|38.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|79.85|81.95|82.35|82.95|81.5|79.6|78.7|77.45|80|81.7|84.05|83.45|78.85|83.15|83.3|83.05|85.45|84.8|83.05|81.9|80.85|78|73.8|72.1|72.45|68.75|69|68.05|69.9|69.6|69.7|65.25|60.95|63.25|66.95|67.65|66|62|60.8|61.5|62.7|61.7|61.45|61.15|60.75|63.5|64.4|76.1|75.95|65.35|63.1|65.25|65.95|65.15|66.4|71.2|72.75|71.85|74.45|75.95|78.35|71.75|70.2|69.3|69.65|66.9|67.75|66.85|63.9|58.5|60.3|57.35|58.45|59.7|54.4|57.5|63.35|64.5|58.75|57.4|56.9|54.95|54.85|54.9|55.35|57.1|60.85|61.9|63.55|77.25|79.25|83.6|83.55|86.35|80.15|78.6|79.3|81.95|83.45|87.9|87.95|87.25|86.7|89.25|91.2|89.5|86.65|86.05|81.3|82|81.45|78.5|79.75|77.6|78.9|77.75|76.35|77.45|73.35|68.45|71.95|74.5|72.6|74.45|79.25|80|90.9|89.5|86.85|86.35|85.55|84.75|86.3|89.2|89.1|87.5|89.15|88.85|88.45|93.5|95.15|95.3|93.3|93.6|90.2|87.35|88.7|88.7|85.25|85.5|84.6|85.85|91.2|100.5|99.4|96.75|98.05|99.7|100.9|99.8|99.75|98.5|97.35|95.55|99|100.5|98.9|99.65|97|98.65|104|102.6|102.3|104.9|108.6|107.8|108.5|107|110.4|115.3|115.8|113.8|113|114.9|112.9|112.2|103.5|104.4|107.5|105|107.8|104.5|102.4|104.9|102.1|101.9|101.2|101.9|99.7|100.9|99.45|95.75|99.25|98.1|101.1|101.9|103|103.2|97.85|99.25|100.4|98.15|102|102.5|104|105.3|104.6|98.7|95|92.45|97.7|95.65|95.8|95.9|93.15|91.15|88.45|84.95|85.25|86.1|85.53|86.05|84.38|82.78|80.55|85|87.25|81.47|82.22|81.25|82.22|82.42|87.58|89.85|89.97|84.25|85|86.5|89.67|90.75|87.1|87.62
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|74.17|74.65|71.97|71.43|70.2|70.36|69.3|64.46|65.35|64.62|65.88|68.64|70|71.15|70.4|69|67.71|67.7|66.94|67.27|68.68|66.52|64.56|66.46|66.2|66.24|69.44|67.4|67.23|66.4|66.05|69.41|66.34|70.05|68.94|67.94|69.13|71.17|71.15|70.22|68.46|69.5|68.43|68.96|69.47|70|70.8|72.56|69.82|69.22|68.24|71.73|72.08|73.28|76.46|79.78|80.45|79.42|79.43|80|80|78.75|78.43|77.19|78.49|76.6|75.99|73.34|72.64|64.1|67.46|68.5|65.79|67.5|67.75|71.88|73.63|75.12|75.16|75.37|74.4|70.61|70.93|72.35|67.42|69.61|71.71|71.8|73.8|72.73|71.92|71.24|71.94|74.84|74.3|73.06|73.5|71.9|70.35|70.5|71.5|66.21|65.88|65.22|64.2|64.4|61.2|57.8|58.98|59.2|58.33|61.23|61.28|60|58.6|56.92|57.3|55.7|55.34|53.17|56.87|59.78|62.9|63.57|65.3|65|63.85|61.49|59.92|61.5|66.96|65.75|62.25|67.63|67.75|67.78|67.65|64.83|63.5|59.78|58.99|60.98|60.58|59.75|59.6|58.9|62.39|63.89|62.59|61.49|58.83|58.5|59.79|56.55|52.9|50.3|49.455|49.47|49.09|46.5|42.21|41.4|40|40.38|44.99|46.75|48.16|47.7|47.3|47.4|48.405|44.995|43.25|43.47|44.09|44.495|45.805|41.33|41.1|42.225|41.79|39.62|36.94|37.205|38.365|42.59|40.29|42.33|45.2|45.975|48.495|49.725|49.58|51.76|52.6|50.92|48.5|47.33|48.195|44.885|47.235|47.245|48.495|48.47|47.69|48.545|50.59|51|63.7|63.75|64.65|65|62.8|59.98|59.99|58.01|56.06|50.34|48.9|48|48.135|49|48.74|49|46.01|47.45|52.45|50.8|46.4|41.1|38.925|41.18|37.77|35.71|36.2|34|41.315|45.61|48.23|47.66|44.09|43.97|42.22|46.6|47.395|46.9|48.49|47.44|47.73|48.955|49.415|52.76
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|163.1|162.4|161.8|165|164|162.4|160.4|157.4|156.2|156.4|153.1|154.7|156.8|160.3|157.7|154.5|154.9|156.4|157.6|152|157.9|155.2|155.8|147.4|149.8|147.1|146.2|142.2|141.1|138|138.1|138.6|136.8|141.8|143.2|143|139|136.2|140.1|142.2|131.3|135.8|134.1|133.9|131.4|129.3|128.4|129.4|125.5|125.2|122.7|124.5|124.8|120.3|127.2|130.3|133.2|133.7|135.9|134.7|138.2|137.8|140.2|138.6|133.9|130.3|129.8|125.9|125.2|119.3|120.7|120.3|125|121.7|123.3|124.8|127.1|127.7|126|132.5|131.4|124.5|123.7|126.8|122.8|126|128.8|132.6|129.2|133.2|141.3|147.4|148.4|151.3|152.1|148.8|149.4|149.9|144|146.2|146.9|144.9|153.5|153.9|151.9|142.1|140.1|138.4|137.2|136.9|135.4|133.2|131|126.6|126.5|123.6|123.4|122|119.8|108.3|107.2|110.8|112.8|114|112.3|113.5|112.4|111|113.8|116.8|119.8|121.2|121.2|121.5|122.2|122.8|122.2|124.7|124|124.5|124.4|122.6|120.5|115|115.5|114.3|120.2|120.7|117.8|116.9|118.5|120|120.2|119|118.5|115.3|118|122.5|122.5|120.7|118.5|118.1|115.4|113.5|115.5|117|113|112.5|112.5|110|109.8|107.7|104.3|103.8|104.5|104|102|98.8|99.2|101.4|100.2|98.2|96.4|95|96.5|96|92.2|91.2|90.4|89.2|90.8|92.5|92.9|93.2|90.5|91|92.2|91.2|97.4|98.6|98.5|97.5|101.2|101|100|96.3|96.2|99|99.8|97.8|98.6|99.4|99.4|98|97.5|98.2|98.5|97|93.5|96.8|98.8|98.8|97.3|95|91.8|91.3|91.5|92.5|92|88.5|86|88.3|90.2|91.5|91.5|91.4|94.4|94.7|95.8|94.6|96|94.1|91.2|94.4|93.5|94.9|95|90.7|89.5|90.7|89.2|91.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|149.1|148.4|152.5|155.6|154.7|155|157.3|157.2|156|158.2|150|150.9|149.5|153.7|159.6|157|154.9|152.9|152.9|152.5|152.7|149.4|146.2|148.8|149.8|149.7|151|147.5|130.4|129.8|130|126.8|126.6|128.8|128.8|127.4|124|127.8|125.6|128.5|127.9|130.8|134.4|139.3|137.4|138.5|134.9|138|140.3|140|132.4|138.5|138|141|147.3|155.4|158.1|156.7|159.3|160.7|168.7|164|164.3|158.4|156.7|154.9|146.7|130.3|128.7|124.9|122.8|127.9|131.9|130|130.3|135|135.9|135.8|135.5|143.7|141.5|134.5|135.1|135.8|134.4|139.1|146.3|147.4|148|143.5|151.5|155.8|159.7|151.1|147.9|140.6|139.9|142.1|137.7|136.7|135.5|134.5|134|127.9|127|120.2|118.3|114.2|113.9|113.4|113.6|112.7|112.5|112|110.1|110.2|109.3|109|99.9|94.25|103.6|103|104.8|107|104.8|104.9|102.7|100.3|99.5|101.8|106|105.8|104.4|104|104.4|99.05|97|100.5|100.3|101|95.75|97.85|96|96|98|94.35|93.25|92|89.05|86.9|85.7|88.35|90|88.6|84.55|80.6|81.25|86.1|83.6|82.25|82.5|81.85|79.75|81.4|79.85|79.5|78.65|81.9|77|76.9|69.3|67.4|66.25|65.9|67.2|67.9|66.75|64.2|61.75|62.8|63.2|61.8|62.4|60.55|64.9|63.7|64.4|63.4|61.65|61|63.3|63.65|64.95|65|66.5|65.65|64.25|59.2|60.3|63.55|63|62|64.75|65.25|65.9|66.9|64.75|69.95|70.2|69.9|65.7|65|62.95|62|63|59.25||56.94|54.12|53.52|53.11|52.11|51.71|48.49|49.29|49.69|50.9|48.69|49.49|48.08|44.46|45.47|48.69|50.3|49.9|50.5|51.91|49.9|51.71|51.91|52.71|45.07|44.26|47.28|47.68|47.88|51.71|52.91|52.11|49.29|49.09|49.69
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|42.355|43.325|43.86|42.96|42.42|42.205|37.995|38.985|37.48|38.09|38.47|39.19|40.47|40.235|40.885|41.14|41.645|42.425|44.79|44.56|45.635|45.685|40.79|40.245|40.22|39.29|39.365|39.49|39.79|39.44|39.48|42.24|41.785|43.45|43.55|41.765|41.855|41.08|38.935|38.985|38.935|39.35|39|37.195|38.1|37.995|36.45|36.245|34.27|29.15|29.15|30.62|30.1|29.5|30.7|34.095|34.42|33.36|33.95|33.37|33.125|31.77|31.08|30.54|31.695|30.78|31.88|35.31|36.23|35.885|36.62|36.685|37.7|37.7|32.7|34.505|34.37|34.36|33.29|33.315|33.09|32.385|32.95|33.7|34.65|35.21|36.28|36.32|36.975|37.175|35.415|35.55|34.895|34.695|33.99|33.505|33.83|34.085|34.375|34.26|33.35|31.41|29.2|29.38|30.665|30.5|28.24|29.34|29.46|28.995|30.185|31.92|31.975|31.28|30.395|29.5|29.325|29.5|29.76|29.1|30.725|31.12|31.96|32.43|32.275|32.18|33.25|33.21|32.425|32.22|31.64|30.845|30.49|30.4|30.9|30.83|30.5|31.4|31.115|31.255|31.4|33|33.605|34|34.19|34.145|34.49|34.385|34.5|34.3|33.8|33.45|37.42|37.755|36.845|35.615|35.6|36.06|36.1|36.48|36.49|36.1|35.945|34.955|34.995|35.645|35.685|35.74|35.505|35.31|35.29|34.7|34.7|34.63|36|36.395|35.24|35.5|37.25|38.065|35.4|35|35.37|35.7|34.05|33.96|33|33.895|33.825|33.955|34.25|35.895|35.67|37.06|37.7|36.5|35.08|35.75|36.115|36.4|36|36.4|36.465|36.6|34.6|34.725|34.4|34.19|32.99|32.94|32.2|30.505|30.89|32|38.06|37.845|37.725|36.66|36.07|36.23|38.455|38.48|37.54|37.36|37.805|38.7|39.89|38.86|38.465|37.67|36.05|34.295|34.41|34.62|34.5|34.085|33.89|33.53|35.31|33.01|33|31.75|31.31|31.295|31.64|29.88|31.045|33.865|33.575|34.69|34.46|35.84
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.2854|7.051|7.3333|7.3493|7.1921|7.1975|7.0456|7.0243|6.6807|6.6914|6.4356|6.441|6.3904|6.3158|6.3424|6.6061|6.9631|6.9524|6.8245|6.6594|6.6993|6.7393|6.6407|6.433|6.5848|6.2838|6.2385|7.1882|7.5902|7.072|7.4865|8.6767|8.0172|8.4757|8.7772|8.8588|8.5354|8.5542|8.0581|8.4098|8.6013|8.3847|8.5385|8.7803|8.3627|8.4726|8.4475|8.7866|8.7112|8.617|9.3582|9.9768|10.2374|10.2249|10.7682|10.6331|10.63|10.6237|10.6206|10.4824|10.3693|10.1055|10.1935|10.6457|10.5829|10.7368|16.965|16.88|17.36|17.34|17.03|17.045|16.975|16.275|16.405|16.9|16.35|15.7|15.645|16.15|15.895|14.94|15.2|16.55|16.55|16.995|16.36|16.81|17.085|17.925|17.49|17.3|17.345|17.35|17.21|16.985|16.77|16.865|16.38|16.37|16.28|16.11|15.645|15.73|16.055|16.1|14.715|14.395|14.145|14.145|14.665|14.125|14.05|13.765|13.285|12.975|12.83|12.46|11.28|10.46|11.95|11.935|12.04|11.975|11.36|11.385|11.445|11.315|11.185|10.445|10.92|11.255|11.52|12.185|12.65|12.69|12.22|12.88|12.78|12.65|12.2|12.77|12.59|12.16|12.245|12.15|12.75|12.905|12.28|12.42|12.745|13.1|13.24|14.155|13.77|13.475|12.825|13.06|13|12.77|12.285|12.08|12.115|11.24|11.265|10.79|10.535|10.2|10.07|9.894|9.71|9.458|9.494|9.531|9.358|9.358|9.34|9.1|9.471|9.409|9.902|9.915|9.7|9.635|9.41|9.576|9.435|9.35|9.275|9.18|9.446|9.85|9.8|9.798|9.11|8.34|8.18|8.161|8.26|8.47|8.48|8.335|8.445|8.055|8.048|8.405|8.4|8.317|8.05|8.052|8.144|7.85|8.042|7.972|8.223|8.2|8.243|7.797|7.464|7.167|7.5|7.49|7.458|7.295|7.15|7.148|6.98|6.95|6.881|6.434|6.32|6.21|6.048|5.48|5.315|4.978|5.128|4.684|5|4.737|4.635|4.35|4.365|4.823|5.04|5.361|5.469|5.771|5.724|5.39|5.52|5.82
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|409.5|412.47|400.38||391.22|368.72|363.18|363.01|381.5|376|396|411.07|472.37|514.11|513|540|548.74|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|435.9|435.6|431.1|416.2|400.1|398.7|404.9|395.1|400.2|417.1|383.6|396.6|399.5|444.2|430.6|447.1|457.3|453.7|456.7|444.9|459.7|450.4|451.8|478.1|491.8|471.9|460.8|494.2|504|528.5|527.5|508|484|507|494.7|489.6|480|478|473|505|493.7|474.7|447.8|460|448|449.1|454.4|444.8|413.6|407.5|392.4|383|386|405.2|460|483.9|502|497.2|508|515.5|530|515.5|495|473.9|485|495|519|538.5|535|532|517.5|530|557.5|568|563|623|630|644.5|646.5|665|670.5|652.5|637|650|634.5|661.5|684|689|670|658|656.5|681.5|689|649|637.5|626|613|599|584|593.5|585|591|590.5|574.5|539|536.5|552.5|588|592.5|595.5|596|618|624|642.5|626|612.5|608.5|606|586.5|541|573.5|604|630.5|644.5|631|633|639.5|622.5|608|606|603.5|607.5|629|641|643.5|619|625|626.5|621.5|644|650.5|665|659|645|662|649|684|682|661|662|680|680.5|693.5|687|694|652|670.5|694.5|672|652.5|645|649.5|657|598|594|605|616|606|616.5|615.5|633|562.5|558.5|577.5|585|591.5|590|571.5|544|552.5|554|552|533.5|542.5|518|498.7|499.1|503|513|519.5|535|570.5|577|554|547|554|521|536|534.5|532|523|529.5|535.5|540|518.5|533|583|600|597.5|588.5|590.5|599|597|572.5|577.5|539|576.5|573.5|569.5|574|577|585|584.5|610|607.5|611.5|617|615.5|604|600|581|600|626.5|628.5|636|650.5|665.5|669.5|670|656|642.5|655|627|642|655|670|681|718|720|756|748|768
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|307|307|307|301|296|295|295|290|282|282|287|286|291|300|299|282|288|291|297|298|305|304|296|288|286|289|276|274|273|275|280|285|281|295|287|280|280|280|275|276|279|275|278|280|280|287|286|283|285|277|275|286|300|297|300|306|302|302|303|304|307|302|301|302|297|299|300|294|300|303|304|304|311|306|298|308|312|310|304|305|302|297|301|305|300|313|317|317|315|304|306|304|298|291|272|273|273|273|269|276|268|269|261|259|251|237|236|235|236|236|238|239|239|240|237|237|230|230|229|226|232|231|232|234|230|229|232|233|236|242|239|236|238|238|239|235|240|243|242|242|244|246|248|248|251|237|240|240|238|234|240|239|242|239|240|237|240|242|231|224|222|221|221|222|222|221|223|224|223|225|232|222|220|215|214|214|212|213|215|211|212|208|200|196|196|193|195|194|195|195|198|199|199|199|191|190|188|178|176|174|174|172|171|173|170|168|166|167|170|163|165|164|159|155|156|154|157|157|158|157|157|160|160|158|157|158|159|160|160|156|150|150|149|150|144|142|142|142|142|140|140|141|143|143|143|142|144|144|145|141|141|142
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|13.12|13.24|13.45|13.77|13.64|13.44|13.11|12.93|11.62|11.15|11.515|11.53|12.115|13.695|13.395|13.33|13.535|13.35|13.735|12.59|13.075|12.3|12.3|12.35|12.445|12.045|13.945|14.085|13.595|13.665|13.79|15.135|14.385|15.49|15.39|15.54|14.45|14.445|14.99|15.2|17.07|16.98|16.48|16.95|16.88|16.77|16.61|15.1|12.72|13.6|13.35|13.47|17.82|18.83|18.13|18.48|19.14|18.56|19.95|22.28|23|23.52|23.98|23.87|24.07|23.25|23.74|24.3|24.29|22.21|21.57|21.03|21.52|22.5|22.45|22.94|23.44|23.84|25.23|25.3|24.8|24.12|25.52|26.18|25.5|25.78|26.72|26.11|26.87|28.55|28.34|29.93|31.2|31.36|31.25|30.3|30.27|30.34|30.34|30.04|30.09|29.48|28.64|28.3|27.45|26.64|25.86|25.39|25.05|25.16|24.68|25.75|26|25.7|24.12|24.54|24.54|24.53|24.61|24.5|25.59|26.38|26.83|26.95|27|25.76|25.48|23.73|23.64|24.25|25.25|25.71|25.44|26.1|26.05|25.84|26.55|26.7|26.6|26.2|26.7|26.61|26.02|25.7|27.23|27.48|28.36|28.44|27.9|28.34|28.25|28.28|27.72|27.07|27.86|27.94|26.9|27.75|27.63|26.97|25.62|25.41|25.68|24.61|25.02|25.15|24.3|24.34|24.08|23.92|23.43|19.93|20.57|21.14|20.95|20.31|20.22|19.11|19.8|20.42|20.25|20.68|20.93|20.52|21.18|21.3|21.15|20.79|22.08|22|22.18|21.99|21.66|21.82|21.47|21.2|21.85|22.26|22.39|21.95|21.78|21.64|21.68|21.5|21.73|19.77|19.35|19.66|19.95|19.89|20.08|19.09|18.32|17.91|18.03|18.07|17.87|18.23|18.05|17.39|17.49|17.54|16.29|16.24|16.5|16.51|16.69|16.84|17.2|17.05|17.09|17.49|17.46|17|17.3|17.3|17.55|17.45|17.66|17.28|17.47|17.25|17.15|17.5|16.93|16.73|17.55|17.59|17.35|16.91|16|16.3
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1243.92|1129|1132|1154|1139.85|1138.8|1093|1075|1085|1087|1088|1121.48|979|985|982|980|998.2|1005|1013|1003|1020|1000|1011.5|1031|980|954.5|915.5|790|745|738|740|734.5|721.5|737|746.625|720|724.5|614.556|619|623|629|664.5|667|668.25|692.64|687|592|565|590|588|642|702|678.6|600|638.5|619.5|602|601.5|579.36|584|580|583|594|545|542.14|469.75|470|444.25|440|435|454.5|448|438.75|435|458.2|472.5|457|447|426.25|378|355|340|292.25|292.75|295.98|297.05|312.79|313|299.75|299|291|301|298|292|268.9|266.75|259.71|218.25|217|213.69|211|203.68|209.5|217|217|219|210|212|176.3|176.5|175.32|184|183.95|184|181|169|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83.9|83|82.5|86.1|84.9|83.9|82.75|83.35|84.7|83.5|81.85|86|88.15|90|88.45|86|91.4|91.5|92.2|92.2|95.5|95.4|95.45|96|94.45|95.9|94.85|92.65|90.75|89.6|89|87.1|86.55|88.75|85.75|84.55|83.35|85|84.25|85.55|84.55|87.6|87.25|86.45|86.8|89.3|85.45|86|86.75|85.15|83.2|87.25|82.35|79.7|83.9|86.25|86.5|85.75|86.5|85.25|87.5|86.5|86.75|86.5|87|84|82.75|77.5|76.5|76|75.25|75.25|76.5|77.25|74.5|81|79.75|78|77.5|78.75|79.25|76.5|70.25|70.88|69.75|72.12|72.5|76|79.5|77.25|82.5|87.5|89.5|89.25|88|86.5|85.75|86.5|81.5|89|88.75|90|87.75|87.5|82.25|79.5|76.75|74.88|72.75|71.5|70.12|70.38|69.25|66.88|65.38|65.88|65.5|64.62|64|57.88|60.12|62.25|61.75|62.38|63.12|64.5|64.5|63.62|63.75|64.25|67.25|67.38|67.88|69.5|69.5|64.75|63.62|66|65.62|64.88|65.38|67|67.5|65.5|65.38|64.88|63.5|63.38|63.88|64|63.5|64|64.5|64.12|64.25|61.5|61.75|62.5|61|60.62|58.12|58.75|57.38|57|57|57.38|57.12|56.75|57|57.38|56.75|55.5|53.12|52.75|52.62|53.12|52.38|52.38|52.88|53.12|54.25|54.88|54.12|54.25|54.75|54.88|52.12|50.75|52|53|54.38|56.38|57.38|56.88|55.25|54.25|54.5|52.88|53.88|54.75|53.75|53.25|109.5|110.5|108.25|109.5|105.75|105|104.5|103.5|102|102.75|103.75|101.5|102|102.25|103|104.75|98.25|101|102.25|102|101.25|101|97.25|98.25|99|101.5|100.25|99.5|97|98|98.75|99.5|100|97.5|97|95.75|96|92.75|91.25|93.75|94|95.75|94.75|95.75|96|96|97.25|96.25|93.5|95.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.36|4.46|4.49|4.465|4.48|4.5|4.12|4.17|4.145|4.25|4.25|4.45|4.47|4.5|4.445|4.48|4.545|4.6|4.6|4.5|4.1|4.08|4.1|4.1|3.945|4.02|4.08|3.84|3.745|3.7|3.665|3.72|4.045|4.145|4.145|3.81|3.825|3.845|3.855|3.85|3.82|3.79|3.79|3.785|3.785|3.68|3.625|3.415|3.115|3.09|3.1|3.14|3.165|3.175|3.33|3.18|3.14|3.1|3.16|3.19|3.22|3.275|3.23|3.2|3.285|3.205|3.115|3.1|3.1|3.05|3.15|3.065|3.06|3.08|3.22|3.345|3.445|3.45|3.675|3.54|3.24|3.195|3.095|3.2|3.105|3.16|3.28|3.255|3.05|3.04|3.03|3.075|3.2|3.29|3.295|3.25|3.25|3.225|3.39|3.4|3.4|3.3|3.11|3.1|2.99|2.99|2.95|3.05|3.07|2.96|2.985|2.99|3|2.97|2.86|2.7|2.72|2.8|2.8|2.605|2.88|3|3.1|3.13|3.15|3.105|2.995|2.9|3.25|3.3|3.38|3.49|3.52|3.385|3.33|3.25|3.22|3.25|3.25|3.25|3.245|3.25|3.37|3.375|3.52|3.36|3.54|3.68|3.61|3.33|3.055|3|3.05|2.985|3.07|2.89|2.845|2.85|2.825|2.91|2.89|2.74|2.34|2.43|2.52|2.485|2.42|2.48|2.545|2.63|2.64|2.57|2.47|2.44|2.26|2.35|2.32|2.2|2.485|2.5|2.55|2.48|2.455|2.475|2.545|2.65|2.64|2.61|2.6|2.655|2.67|2.77|2.46|2.455|2.42|2.46|2.5|2.5|2.63|2.795|2.585|2.76|2.805|2.78|2.92|2.93|2.79|2.69|2.785|2.65|2.63|2.8|2.4|2.355|2.6|2.1|2.08|1.92|1.99|1.95|1.935|2.05|2.06|2|2.015|2.15|2.115|2.18|2.23|2.12|2.085|2.1|2.09|2.06|2.075|2.01|2.07|2.11|2.005|1.99|2.025|1.985|1.96|2.05|2.1|2.1|2.2|2.195|2.33|2.5|2.525|2.49
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|192.16|183.55|182.07||179.03|182.38|182.74|179.9|181.04|180.95|180.44|180.09|183.1|186|188.36|184.18|182.02|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|32.9|31.3|31.7|31.2|30|30.5|30.7|31.5|31.7|31.7|31.4|30.9|29.8|29.9|30.4|28.2|27|24.5|24.9|23.5|24|23.5|23.9|22.6|19.3|19|19.7|19.3|17.8|16.5|22.6|23|23|23|23|23.5|23.5|23.3|23.4|23|23.5|23.5|23.6|23.5|23.6|24.3|18.7|18|16.1|16.6|17.9|17.4|17.2|16.7|16|16.7|16.7|17|17.1|17.1|17.1|17.1|17.1|16.9|15.3|14.8|14.4|13.2|12.8|12.4|12.2|12|11.9|12|12.1|12.8|11.6|11.8|11.8|11.8|11.7|11.6|12|12|11.9|12|11.9|12.3|12|11.2|11.5|11.7|11.6|11.8|11.8|12|12.3|12.5|11|11|11|11.2|11.4|11.8|11|11.5|11.9|12|11.8|11.7|11.7|10.8|11|11|11.1|11.3|11.5|11.6|11.5|12|12.8|13|12.9|12.9|12|12.3|13|13.2|13.4|13.4|13.6|13.7|13.8|13.8|14.1|14|13.7|14.2|14.3|14.5|12|12|11.8|11.3|11.2|10.3|10.4|10.2|10.4|10.3|10.6|10.8|9.85|9.5|9.25|9.25|9.2|9.25|9.25|9.35|9.5|8.7|8.8|9.1|9.35|9.5|9.5|9.6|9.6|9.85|9.4|9.55|9.7|9.85|9.9|9.85|8.8|8.9|9|9|8.95|8.7|8.35|8.35|8.45|8.5|8.6|8.6|8.2|8.7|8.75|8.85|9.35|9.5|9.45|9.4|9|7.25|7.4|7.5|7.5|7.3|7.4|6.9|6.85|6.85|6.85|6.1|5.2|5.2|5.45|5.45|5.1|4.85|5.15|4.22|4|4.05|3.98|4.07|4.15|3.6|3.29|3.2|3.2|3.09|2.9|2.9|2.9|2.9|2.95|2.85|2.84|2.81|2.85|2.98|2.85|2.88|2.65|2.7|2.7|2.7|2.8|2.5|2.55|2.59|2.55|2.45|2.42|2.3|2.32|2.3
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.286|2.292|2.306|2.228|2.194|2.17|2.114|2.062|1.962|1.968|2.026|2.226|2.326|2.31|2.286|2.264|2.364|2.42|2.426|2.431|2.531|2.504|2.448|2.515|2.572|2.578|2.536|2.457|2.439|2.516|2.53|2.467|2.559|2.636|2.66|2.62|2.601|2.608|2.618|2.618|2.567|2.555|2.634|2.664|2.656|2.638|2.554|2.597|2.618|2.581|2.618|2.666|2.638|2.613|2.6|2.4577|2.4496|2.4175|2.449|2.455|2.4452|2.426|2.418|2.4319|2.442|2.4114|2.455|2.448|2.379|2.374|2.3575|2.3948|2.3286|2.287|2.2851|2.334|2.3318|2.313|2.301|2.328|2.3087|2.276|2.348|2.42|2.401|2.45|2.444|2.4038|2.398|2.3881|2.368|2.363|2.316|2.2946|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.86|16.39|16.39|16.12|15.97|16.01|16|15.94|15.985|16.29|16.06|15.64|15.58|15.57|16.31|16.7|17.1|17.125|17.08|16.77|17.51|17.5|18.09|18.1|18|17.48|18|17.7|17.86|17.79|17.44|17.52|17.15|17.55|17|17.02|16.62|17.18|16.81|17.63|17.97|17.91|18.2|18.58|18.46|18.57|18.537|18.85|18.82|18.2|16.9|17.68|17.505|17.62|17.78|17.41|17.44|17.34|17.41|17.78|17.78|17.49|17.83|17.63|18.14|17.99|17.53|17|16.97|16.79|17.06|17.5|17.99|17.96|17.78|18.49|18.05|19.47|19.37|19.59|19.2|18|18.03|18|18.04|17.85|18.2|18.1235|18.1|17.45|17.45|17.5|17.51|18|17.88|17.52|17.35|17.55|17.07|17.14|16.3|15.12|15.08|14.89|14.85|14.52|14.55|13.04|13.05|12.84|12.87|12.995|12.835|12.5113|11.87|11.52|11.52|11.4445|11.45|11.69|11.595|11.5|11.58|11.44|11.51|11.665|11.8445|11.895|11.81|11.8|12|11.95|12|11.7|11.7|11.455|11.455|11.595|11.6|11.5|11.2145|11.215|10.91|11.1|11.1|11.1|11.28|11.28|11.52|11.44|11.44|11.19|11.15|11.215|11.215|11.05|11.04|11.25|11.15|11.295|11.5|11.5|11.5|11.36|11.39|10.9|10.635|10.71|10.75|10.4|9.8|9.921|9.789|10|10.15|10.2|10|10.2|10.4|10.4|10.15|10.05|10.2|10.4|10.3899|10.385|10.3|10.385|10.3|10.5|10.67|10.845|11.1445|11.2816|10.87|10.52|10.2195|10.035|9.69|9.52|9.293|8.75|8.805|8.917|8.986|8.5333|8.35|8.4|8.44|8.402|8.4165|8.487|8.728|8.314|8.289|8.1|8|8.101|8.1734|8.148|8.012|7.6285|7.57|7.44|7.449|7.131|7.101|7.125|7.001|6.802|6.377|6.251|6.149|6.25|6.251|6.35|6.335|6.295|6.058|5.84|5.572|5.68|5.654|5.9|5.976|5.895|5.814|5.95|5.997|6.1|5.9|5.8
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|258|258|261.5|265||256.05|255|255.29|258.4|258.78|259.28|251.71|256|268.5|272|274|269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18|17.88|17.64|17.55|16.07|16.22|16.3|16.15|14.3|15.28|17.43|17.38|14.9|15.43|15.25|15.45|14.63|13.65|13.87|14.28|14.84|14.48|14.17|14.6|14.79|14.47|15.88|15.58|15.06|14.97|16.92|19.49|17.79|19.15|20.4|20.29|19.59|19.71|22.19|22.49|21.8|21.5|21.25|21.14|20.15|20.18|20.51|19.34|17.83|18.06|18.14|19.53|19.67|19.59|21.14|23|23.37|23.29|23.8|24.07|24.47|24.38|23.45|23.1|22.86|22.47|22|20.75|21.06|19.67|20.18|21.06|21.14|20.58|20.39|22.49|22.7|23.38|23.42|25.22|26.92|26.45|27.02|27.3|25.22|26.15|26.23|26.92|29.58|29.8|28.75|27.43|27.3|28.95|28.6|26.95|26.98|26.5|25.44|23.64|23.49|22.45|22.29|22.15|20.97|20.78|18.5|18.56|18.58|18.08|17.85|18.43|18.22|18.65|17.45|18.32|19.45|18.9|18.14|18.75|19.3|20.44|21.06|21.57|21.54|21.29|20.22|18.99|17.72|18.84|20.36|20.52|19.54|20.13|19.82|19.76|20.57|21.74|21.4|20.72|19.73|21.32|22.93|23.28|23.59|23.02|26.65|26.74|25.7|25.36|25.2|26.01|24.19|24.19|24|23.12|21.97|22.04|22.09|20.97|20.48|19.91|19.6|18.95|18.97|18.97|18.22|18.97|19.15|19|19.03|19.33|18.31|18.1|17.41|17.1|16.6|16.77|17.34|17.35|17.38|17.48|17.12|16.35|15.77|14.98|14.45|14.3|14.6|14.88|15.22|15.19|15.59|15.54|15.22|14.33|14.1|13.11|13.1|12.38|12.44|12.63|13.23|13.77|12.63|12.89|12.72|12.37|12.88|12.49|12.14|11.96|10.92|10.66|10.68|10.45|10.5|9.91|9.79|9.68|9.79|9.73|9.61|9.41|9.43|9.11|8.96|9.23|9.22|8.67|8.21|8.05|7.92|7.74|7.57|7.27|7.67|7.58|8.11|7.85|7.51|7.63|7.58|7.7|7.19|7.48|7.52|7.43|7.35|7.69|7.54|7.93
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|77.5|80.2|84.9|87.1|86.5|84|81.5|79.7|81.4|80.5|80.3|83.5|85|81|80.9|78.8|80.5|81.2|80.1|76.7|80.1|80.5|82.3|90.3|89.8|88.5|92|91.2|83|79.7|86.3|90.2|92.4|96.1|96.3|95.4|96.5|96.5|95|100|96.7|94.4|93.5|94.4|93.8|91.5|94.6|99.5|98.5|97|91.9|96.7|97.1|93.5|103.9|107.9|108.5|103.8|107.2|104.5|104.4|102.6|102.2|102.5|101.9|94.5|93|87.2|88|89|86.1|85.8|85.2|83.6|82.6|84.8|84|82.5|70.1|71.2|69.9|68.1|64|64.2|64|63.6|65.4|64|63.2|62.6|61.9|64.1|64.8|64.8|62.6|60|59.4|59.4|59.8|58.6|58.2|58.2|61.4|61.4|62.4|62.4|63.2|63.8|63|61.3|61|60.9|58.9|57.2|55.1|55.4|53.7|54|49.8|46.2|46.8|45.6|46.3|46.2|45.9|45.6|45.2|46.2|46.4|44.6|42.7|42.1|40.5|41.2|41.7|42.2|41.8|42.4|41.6|40.2|40.9|40.9|40.1|40.4|40.3|39.3|39.1|38.2|36.5|36.9|35.2|35.1|35.8|36|36|36.1|36.9|37|36.4|35.1|35.2|35.2|35.4|35.2|35.3|36|35.1|35.1|34.7|29.4|29|29|29.3|29.2|30.2|30.1|29.8|29.4|28.6|28.1|27.5|27|26.6|26.1|26.4|26.3|26.3|25.6|25.6|25.7|25|24.5|24.4|24.7|24.9|25.8|25.4|25.4|25.6|25.9|25.8|25.3|25.6|26.3|27|27.4|26.9|25.1|25|25|24.7|24.8|24|23.4|23|23.2|22.9|22.4|22.3|22.5|22.5|22.3|21.1|20.7|20.8|20.9|21.3|20.9|20.9|19.7|19.7|19.9|20.6|19.4|19.4|19.4|19.9|19.8|20.2|20.9|21.2|20.7|20.8|21.5|21.6|22|22.5|22|21.6|21.6|21.4|21.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|59.1|57.95|58|56.5|57|55.75|53.75|53.75|53.5|54.5|54.75|54.5|56.75|60.5|59.75|58.75|58.25|57|58.25|57.25|59.25|59|58.75|57|57.5|57|57.5|57|56.5|53.75|51.25|52.25|52.5|55.5|56|52.5|55|54.5|55|59|58.75|60|60|61.5|59|59.25|55.75|52.75|54|56.25|53|54.75|55.25|54.5|54.75|55.5|56.75|55.5|56.75|55.75|57.5|52|49|49.4|49.3|46.2|45.3|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1035|1049|1049|1016|934|928|899|910|870|914|937|954|920|920|919|928|963|950|952|940|961|947|942|1002|945|957|1176|1177|1188|1224|1217|1171|1140|1241|1267|1260|1300|1239|1149|1059|1080|1082|1045|970|979|983|986|1011|1025|990|934|968|970|942|974|951|887|848|849|905|895|824|800|784|753|764|754|767|780|785|756|781|793|820|755|828|837|852|845|860|863|829|798|819|837|874|849|823|824|810|813|802|810|810|802|752|755|765|759|775|775|760|760|759|794|773|732|694|673|670|675|695|693|700|721|673|672|682|691|645|690|718|740|739|741|767|772|767|792|797|821|832|840|843|860|864|870|864|868|868|828|824|820|756|790|722|668|684|682|688|688|695|715|727|725|732|740|734|769|789|640|620|620|643|617|617|580|581|538|527|535|511|530|546|533|505|501|497|482|464|465|465|462|455|475|474|448|441|440|419|406|408|410|417|418|428|424|425|425|428|428|434|435|424|412|418|428|448|450|415|415|414|398|393|393|390|391|378|357|388|394|394|394|368|376|376|374|374|376|380|380|381|400|403|400|396|395|386|396|353|359|364|370|387|386|397|404|410|435|426|414|422
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|89|86.5|83.25|86.25|86.25|84.75|86.75|86.75|88.25|86|85.75|88.25|89.5|90.75|90|87|89.5|90.5|90|89.5|90.5|90|90|87.75|87|89.25|90.75|88|84|78.5|78.5|79|81.75|81.5|81.75|80.25|77|77|77.25|79.75|78.5|77.5|78|79.75|78.75|78|77.25|77|75.5|74.25|71.5|71.5|68.5|68.25|70|71|71.25|71.75|72|71.5|72.75|72.5|73.25|73.25|74.25|74.25|69|69.75|70|69|69.5|69.75|72.25|70.5|70.25|72|74|75|75|75.5|75.75|75.25|75|75.25|75.75|75|74|75|76.25|76|79|81.5|83|82.5|84|84|84.75|85.5|84.5|88|85.75|85.5|85.25|86.5|83.5|81|77|76.75|77.5|78.5|79.25|82.75|81.75|76.75|74.5|75.5|76.5|74.5|73|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|68.9|68.1|69.5|71.8|70.9|68.95|68.4|68.4|68.5|68.3|66.4|67.95|69.7|71.75|69.45|69.55|73.05|73.75|73.95|72.75|74.6|74.15|73.9|75.3|74.95|75.5|74.85|72.45|72.2|70.25|70.4|68.35|69.3|71.1|71|70|69.35|69.15|68.2|70.75|70|72.5|71.9|70.6|70.2|70.3|68.3|69.15|67|62.4|60|61.65|61.6|61.4|66.35|68.9|69.9|69.75|69.4|71.35|72.45|72.7|72.55|74|77|75.9|74.4|69.7|69.8|69.5|68.5|68.05|68.95|65.45|64.5|69.4|68.75|66.35|63.3|65|64.9|63.3|60.95|61.9|62.5|64.7|67.45||70.25|69.45|71.4|76|76|76.35|73.35|72.25|70.85|71.7|69.55|74.5|74.95|74.5|72.7|72.3|70.25|69.45|68.15|67.85|65.95|65.05|64.65|63.15|62.8|61.2|59.2|57.7|57.3|55.6|54.4|50.9|53.55|54.85|54.45|56.1|56.95|58.1|57.65|56.5|56.5|56.5|59.65|58.6|57.75|57.85|58.1|56.25|56.15|58.45|58.25|58.1|56.55|56.8|56.15|54.05|53.45|52.45|54.2|53.95|52.5|53.5|53.45|53.6|53.35|53.35|51.1|50.65|50.4|51.15|51|49.7|49.7|49.75|48.5|46.9|46.27|46.45|46.3|46.5|45.98|46|45.92|45.45|44.75|45.7|44.83|44.48|44.38|44.48|44.85|44.98|45.3|46.1|46.67|45.1|45.92|45.98|45.4|44.73|44.4|45.17|45.77|46.62|47.85|49|47.98|46.45|45.55|42.88|43.12|43.1|42.4|42.17|43.4|43.5|42.98|44|40.7|40|39.9|39.6|39.23|39.88|40.25|39.88|39.73|38.75|39.1|38.7|37.65|37.5|37.75|36.77|36.8|36.88|36.38|36.5|36.27|37.35|37.1|37|36.4|37.4|38.25|38.02|37.5|36.75|36.33|34.8|35|33.83|32.75|33.4|33.65|33|33.05|33.65|33.98|34.38|32.92|32.92|32.08|32.48
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|226.6|238.5|242.1|236.5|202.5|188.3|188.3|188.3|181.2|185.5|187.1|195|185.9|192.2|189.1|197.8|201.7|212.4|211.6|202.9|197.4|198.6|197|200.9|204.5|202.1|202.5|204.1|194.6|192.2|187.5|183.9|183.9|204.1|203.3|210.4|204.5|207.7|196.6|211.2|221.1|207.3|207.7|199.3|203.3|216|233.8|236.5|221.5|212.4|205.7|231.8|239.7|234.9|263.8|285.6|284.4|278.5|274.5|270.1|259.5|253.1|256.3|235.7|233|222.3|224.3|207.7|210.8|229.8|236.5|242.9|234.9|240.1|241.7|239.3|231.8|249.2|265.8|286.4|291.1|268.2|259.1|262.2|258.7|268.2|271.7|268.6|269.8|263.8|254.3|272.9|278.9|304.6|310.9|291.9|292.3|284.8|266.6|272.9|170.1|146|151.1|162.6|170.1|167.7|171.7|174|161|200|193.5|195|191|182|183.5|193|186.5|199|204.5|148|135.5|121.5|115.5|119|122|117.5|119.5|116|116.5|114.5|118.5|118.5|121|128.5|129.5|131|129.5|122.5|125.5|126.5|130|136|127|119|109|102.5|110|106|99.5|103|98|99.5|103.5|105|99|100|101.5|107.5|110|104|93.5|85|86|86.5|94.5|86|76.5|75|69|68|68.5|65.5|67|66.5|69.5|70|72.5|66|68|68|67.5|70.5|61|61|62|58.5|59|60.5|60.5|64.5|70|70|69.5|71|68.5|68.5|70|78|71|69.5|70.5|71.5|74|55.5|52|48.8|48.2|48.7|49.1|49.8|52|51.5|51.5|50.5|52.5|53|53.5|53|51|52|53|53.5|53|52.5|53.5|53|50.5|49.9|48.5|48.8|54|52.5|53|53.5|54.5|54.5|56|53|51|50|49.6|51.5|49.8|49|49.3|46.2|48|50.5|50.5|52.5|50|48.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|520.875|504.5|514|508|512.1875|510.5|489.25|485|485.5|480|457.3039|416|396.8|372|379.625|394|429|440|431.5|455|486.25|471.6419|475.75|518.5|517.5|499|497.1875|560|588.5|548|574|618.5|611|649.5|657|675|649|649|638|639|671.5|682.625|684|675|661|655|635|597.64|572|563|526.25|579.05|574.8|569|596|599|598|575.55|576|557.5|551.29|524.5|502.5|485|488.75|487|479.25|479.75|495.75|495|487|489.08|504.92|505|459.25|479|500|465|450|452|444.75|423.5|424.75|420|417.75|415|423.5|426|409|410|401.75|401.5|405|408|410|375|374.32|369.88|373|305.75|296|297.5|297.3|295|289.5|286.65|294|297.75|299.25|297|290|292|292|274.75|270.75|262.75|254.75|267.75|245|220|220|220|229.5|230|225|228|222.5|214|213.25|210.51|214.38|216.25|223.5|223|217.5|254.38|251.75|284.25|282.75|279.76|267|290.65|295|301|304.5|293.5|295|294.5|300|298|283.25|286.75|289|277|265|260|257.75|263.75|262.6|254.75|251.25|247|247.79|234.75|233.75|239.5|230|225.25|236.5|238|250.15|254.75|256|267.32|255|238|239.8|260|265|269.5|280|274.66|250.46|248|248.49|220|202|199.25|205|199.75|203.25|213.25|200|202.5|175.25|174.61|170|164.75|153|148|149|149|152.5|153|157|154.75|155.85|157.5|154.15|150|138|135|129|130|132|129|132.25|121.86|123.4|94.75|93.75|88.75|87.93|82.78|79|80|78.5|81|81.75|79|74|74.1|74.5|76|79.4|81|78.7|78.75|80|70.9|70.9|70|68|68.8|67.95|71.33|74|77|71.18|74.75|73.93|67
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|358.7|345.4|338.5|348.6|339.4|340.4|343.4|331.3|312.6|318.9|316.5|309.2|309.6|339.8|335.6|327.6|327.1|312.3|315.6|319.3|326.2|327.5|314.3|292.9|286.3|281.5|279.7|271|268.3|255.6|256.6|275|262.5|272.7|272.8|271|260.4|261.5|268.5|284.7|289.6|287.6|302.2|303.3|308.1|320.4|318.5|316.2|304.1|304.7|294.6|307.5|303|279|302|314|314.2|312.2|304.4|323|328.2|326.9|333.6|337.8|333.9|367|368.8|365.4|377.7|385.2|387.8|384.8|386|384.5|378.5|386.8|365|368.4|355.2|355.5|344.9|337|344.3|341.8|332.5|341.6|338.2|332.5|335.7|333.7|333|341.3|341.3|319.5|310|295|294.4|293|296|299|317.5|309.7|307.6|306.6|303.5|308.8|305.1|318.5|317.6|310.9|309.5|313.8|312.4|314.4|307.3|311.6|321.9|321.9|310.4|298.6|318.9|324.4|317.2|319|317.1|319.8|310.9|317|316.7|316.7|325.5|325.6|318.8|322.3|324.3|311.6|315.8|320|311|304.8|299.5|307.4|300.2|309.9|315|306.5|315.1|315.5|306.8|310.4|320.9|326.9|341|305.6|299.9|292.6|290|304.9|314.6|309.7|295.8|289.9|282.8|286.3|298|298.2|309.6|311.8|316|312.5|309.7|300|294.9|285.8|280|281|274.6|266.4|264.7|271.8|277|262.4|256.4|245.6|240.3|235|223.8|218.7|222|226.3|230.7|239.3|235.7|242.3|234.8|231|220|212|213.8|202.8|202.3|203|205.8|199.4|191.3|182.2|179.3|181.5|187.1|182.9|181|176|166|160.3|163.2|166.7|167.8|165.8|166|169.7|177.9|177.5|179.5|180|172|173.2|177.8|179.5|172.7|173|174.1|172.7|169.9|169.9|169.6|159.4|161.4|159.6|162.5|167|167.4|161.6|161|164.4|164.6|159|175|178|179|178|175.4|182.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|564|524|540|524.1|532|518|515|520|537.9|535|510|477|447|458.4798|470|450|450|465|465|450|420|382|371.76|357|357|361|329|310|279.999|280|287|290|279.4|282.564|283|290|297.5|262|258|265|283|255|238|217|217|217|216|220.5|225.84|225.84|240|240|210|207|213.15|210|205.8|206|207|215|217|217|208.8|215|220.58|215|222|222|207|207|194|176|165|162|159|161.4|167|169.6|169.25|170|170|170|170|175|170|168.5|170|165|160.1|161|161|161|163.25|154.1|145|145.05|151.65|152|148.5|147|147|147|147|147|148|145|145.5|143.5|142.5|144|143|143|145|142.5|142.5|142.5|144|142.5|145|144.22|140|142.5|142.5|144|144.7|144.7|146|146.5|148|146|148|150|156|160|160|167|165|166.47|165.4|163|164.5|164|165.5|160|164|155|157|157|157|156.6|156.2|156.4|160|161|149.5|151.4|145|147.6|138|123|114|113.4|112.6|100.25|104|112|116|123.25|123.5|112.35|114|117|111|119.4|133|172.94|157|156|161|171.88|186|170|148|148|148|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.42|28.3|28.91|29.74|29.36|30.66|33.39|32.45|31|31.39|29.04|27.18|24.45|25.47|24.15|22.99|22.39|21|20.75|21.45|22.09|21.72|22.25|21.11|21.15|21.48|23.01|22.5|21.3|18.75|18.25|17.47|17.85|18.51|19.6|19.3|18.61|19.04|20.47|21.83|27.73|27.9|25.44|25.32|23.85|24.15|24.7|24.2|20.76|19.58|18.95|18.82|18.5|16.8|17.77|19.48|20.26|20.13|21.66|22.8|26.29|26.69|27.33|28.33|29.3|28.59|31.71|34.31|33.06|26.62|27.43|29.16|30.51|31.7|31.9|35.82|37.41|37.2|36.24|37.98|37.95|37.5|38.69|40.1|40.8|42.16|43.4|43.7|45.45|46.3|45|45.78|41.89|42.47|41.25|38.92|39.98|41.29|41.37|44.4|45.3|44.54|42.19|40.46|36.53|37.66|39.18|40.54|41.12|40.28|39.13|44.09|46.9|48.75|46.36|46.15|47.59|48.2|45.65|43.85|49.7|54.3|56.7|57.9|57.4|58.05|59|57.25|58.35|61|63.6|63.7|58.85|57.9|58.8|56.8|55.25|56.2|56.55|58|57.2|51.6|48.99|49.1|46.8|44.5|45.5|44.96|42.95|43.34|43.97|44.3|45.95|46.2|45.88|46.98|48.38|49|42.9|42.44|42.21|41.1|39.85|38.95|40.13|40.21|39.87|40|39.82|38.11|39.5|38.46|37.08|36.88|36.65|38.36|40.25|40|40.3|40.41|40.57|39.55|37.47|36.7|37.74|36.98|35.02|35.83|37.6|38.65|40.1|41.2|42.75|43.17|43.99|41.38|41.14|41.37|43.3|42.97|43.25|42.32|43.46|42.95|44.86|44.53|44.82|46.57|46.56|47.26|47.4|50.85|51|49.22|49.8|49.4|49.8|47.6|45.67|42.99|44.15|42.73|43.33|43.42|41.2|42.17|43.78|45.99|49.5|46.08|45.63|49.66|50.95|50.75|49.3|48.53|50.2|50.35|52.4|49.97|51|50.55|50.2|51.65|54.35|56.1|56.5|60.35|58.4|54.8|53.1|56.2
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.68|46.68|46.97|48.3|48.25|47.9|47.59|47.4|47.2|46.04|45.43|43.78|43.96|43.97|42.8|43.1|41.64|40.84|40.08|38.58|39.07|39.2|37.9|39.64|40.64|41.03|41.6|42.2|42.6|40.83|41|42.5|41.1|42.5|43.3|43.4|41.3|42|40.3|39.4|40|40.1|41.1|39.5|38.6|38.8|38.2|37.9|37.5|35.6|32.7|33.7|33.2|32.4|33.8|32.8|33.1|32.5|31.6|33.2|32.9|31.8|30.9|30.2|30.5|30|29.3|32.6|32.6|31.2|30.9|30.2|29.7|28|27.8|29.1|29.3|29.2|28.3|28.6|28.4|27.3|26.5|26.7|26.2|26.8|26.5|25.5|26.3|25.8|25.4|25.7|25.2|24.8|24.9|23.85|25.1|25.8|25.9|27|27.3|27.2|27.8|27.6|27.5|29|29.3|28.5|27.9|27|26|26|26.2|25.4|25.9|27|26.7|25.8|25.4|23.15|23.95|25.1|24.45|23.6|22.8|23.45|23.65|22.55|21.7|23.25|23.1|23.5|23.45|23|23|22.6|22.75|20.9|21.05|20.7|21.8|21.65|21.15|21.55|20.9|19.8|19.95|19.65|19.55|18.75|18.65|18.95|18.9|18.8|18.75|19.1|19.3|19.25|19|17.9|17.85|18.3|17.9|18.45|18.5|18.65|17.4|18.9|19|18.7|19.3|19.25|18.2|17.2|17.5|16.85|15.6|15.85|15.95|16.25|16.6|16.6|16.2|16.8|17.1|17.1|17.6|16.9|16.6|15.8|16.6|16.6|17.9|18.1|18.4|18.5|17.6|16.9|16.5|16.2|15.5|15.4|16.4|17.6|17.9|16.3|16.2|16.1|16|15.8|15.3|14.2|13.9|13.2|13.6|13|13.2|12.7|12.4|12.2|12.4|11.8|11.8|11.8|12.2|12.3|12.1|11.7|12|12.5|11.7|11.3|10.9|10.8|10.8|10.8|11.5|11|11.2|11.2|9.9|9.4|9.1|8.6|9.5|9.6|9.6|9.3|9.5|9.6|9.4|9.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|118.6|112.5|111.2|109.5|108.2|107.7|104.3|104.7|108.2|108.2|102.5|103.4|105.1|111.6|111.6|110.3|109.9|112.5|112.1|116.8|116.8|112.5|109.5|112.9|112.9|113.8|109.5|107.7|108.6|106|106.9|110.3|112.5|115.1|114.7|116|115.1|119.9|119.5|120.8|120.8|121.2|119.5|123.4|123.8|122.9|115.5|112.1|115.1|115.5|123.4|123.8|119.9|119|120.3|126.8|126.8|121.6|117.3|116.4|120.3|123.4|122.9|120.3|121.6|116.8|118.6|113.8|115.1|108.2|113.8|117.3|115.1|116.4|111.2|119|121.2|121.6|119.9|121.6|122.9|125.1|129|132.1|133.4|133.8|131.2|130.3|126.4|128.6|142.5|140.7|141.2|143.3|143.3|142.9|139|131.2|132.1|132.1|126|122.9|120.8|116.8|116.8|115.1|112.9|110.8|110.3|110.3|108.6|110.3|115.1|116.4|116.8|120.8|121.2|120.8|119.5|119.9|122.5|130.3|129.9|129.9|131.2|131.6|124.2|126|124.7|126|126.4|128.6|121.2|123.8|124.7|122.9|123.4|121.6|123.4|124.2|123.8|126|126|125.5|120.8|116.8|116.4|119.5|119|117.7|116.4|116.4|119|119|119|121.6|116|118.6|112.1|112.1|111.6|112.5|111.6|115.5|116.8|116.4|114.7|113.8|115.5|111.2|107.7|106.9|103.4|103.4|107.3|105.6|103.8|101.2|100.8|114|113.5|112|111|113|113.5|112|115|112.5|112.5|107|108|108|109|108|112.5|112.5|112|111.5|113.5|116|119|117.5|122|122|118|122.5|127|135|135.5|135|130.5|126.5|125|127|127.5|115.5|116|116|116|113|119|114.5|110|110.5|111|111|114.5|113|114.5|115.5|115|115|114.5|116|117|117|117.5|116|119|116.5|115|115|107.5|101|104|103.5|110.5|111|111|112|112|115.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.9001|5.7937|5.9194|5.9678|5.7937|5.2327|5.0586|5.107|5.0489|4.8845|4.8071|4.8361|5.0779|5.3971|5.8034|5.9485|6.0839|6.1806|6.258|6.258|6.4611|5.5132|5.2714|5.2617|5.5519|5.6099|4.8652|4.5943|4.7588|4.6427|4.633|4.6814|4.6427|4.7394|4.7394|4.8361|4.9232|5.136|4.3525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|18.7006|21.2732|23.2521|22.6337|23.1284|24.2416|23.7468|23.7468|24.2416|24.2416|23.8458|23.8705|24.7363|25.231|25.231|23.1364|21.7679|22.2626|22.0153|21.8916|23.3139|24.7363|25.0455|22.7574|17.9956|18.1317|18.3048|18.3048|18.5027|16.5733|18.3048|19.0469|18.7996|20.0364|17.6246|16.8207|15.3365|15.0397|15.6333|17.2164|15.8312|12.3681|12.4918|12.5042|13.1102|15.9795|16.0513|14.347|14.0304|15.3365|15.3365|15.8312|19.2282|20.872|20.7023|22.8335|22.8816|23.8621|21.8721|23.3623|24.7563|24.9967|26.2273|27.5058|28.2655|26.9305|28.4817|28.3616|28.0971|28.4288|27.7847|27.6405|30.1883|24.9967|25.9581|28.1884|25.9581|25.58|24.132|25.466|26.062|26.062|27.993|28.409|28.475|28.705|29.392|30.551|29.923|29.923|31.081|33.278|34.016|33.843|33.495|34.967|34.17|30.647|30.406|28.958|28.427|29.199|32.819|24.614|32.819|33.721|35.184|34.267|32.433|34.267|34.289|34.75|32.819|31.371|23.649|21.55|23.89|23.89|23.166|24.132|24.132|23.166|23.118|25.359|25.942|26.931|27.027|27.51|27.51|28.475|28.717|29.803|29.374|27.221|27.027|26.883|27.39|27.872|28.234|29.146|29.441|31.311|29.923|31.613|32.805|31.878|33.495|33.949|30.889|31.854|35.232|35.715|32.819|30.889|31.854|32.337|40.375|43.437|39.576|38.611|39.817|38.611|40.541|41.236|44.402|45.368|47.636|42.617|45.368|44.402|40.783|41.507|40.01|44.402|44.402|42.472|43.437|36.68|35.232|36.68|36.439|37.645|40.541|43.437|42.472|39.093|48.263|46.816|46.333|46.333|37.163|37.163|39.19|41.507|46.811|48.263|45.322|43.437|48.263|50.884|50.097|45.609|47.226|40.252|43.234|46.333|38.302|35.232|28.861|27.027|28.958|28.958|29.38|29.923|29.518|27.8|27.027|30.165|32.819|34.431|32.578|32.095|32.723|32.674|31.661|35.377|39.455|41.507|44.972|45.368|46.333|48.263|49.711|49.422|50.387|50.184|53.441|57.328|57.483|59.31|53.816|56.356|50.04|58.883|61.045|60.947|66.413|70.193|71.913|67.773|68.016|69.717
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|160|149|167|200|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.85|48.165|49.49|50.5|47.44|47.99|47.98|46.5|45.88|44.495|43.565|44.805|43.95|48.495|48.42|47.895|48.385|48.365|48.635|48.75|50.1|49.795|49.7|49.57|49.63|49.585|52.41|50.92|50.75|50.62|50.55|50.4|50.96|50.49|50.78|50.11|49.465|49.1|49.805|49.38|50.35|51.87|52.66|53.87|53.26|53.47|53.64|55.05|55.66|55.07|55.15|56.03|55.2|53.95|56|56.06|58.04|57.2|57.74|58.29|58.74|56.94|56.09|55.61|54.78|55.6|57.26|55.79|56.13|54.45|53.53|54.18|53.47|52.51|52.93|55.1|55.7|55.7|57.26|58.72|58.69|55.64|56.08|56.8|56.92|58.59|57.61|57.01|58.35|56.94|58.2|60.25|60.23|60.93|59.65|57.94|57.82|57.65|56.9|56.3|55.25|52.7|52|52.25|52.28|50.67|50.6|46.94|44.665|45.89|45.805|46.885|47.02|47.155|47.35|48.36|47.315|47|45.63|42.125|43.015|43.47|44.635|44.39|43.08|43.615|43.455|42.985|42.075|41.73|43.95|43.92|44.25|43.655|43.885|43.3|42.495|42.21|42.42|42.24|41.88|41.395|40.97|37.95|38.6|38.3|38.42|38.52|38.5|37.08|37.45|37.74|37.98|38.39|38.1|39.59|40.14|41.88|42.235|42.24|42.1|41.19|40.89|39.595|40.215|40.33|39.87|39.7|39.75|43.5|43.7|41.75|42.56|42.78|43.22|43.265|40.95|40|40.095|40.24|40.5|40.245|40.47|39|39.31|40.07|39.56|38.59|38.17|37.97|38.045|39.99|40.23|40.49|40.15|39.8|40.15|41.345|41.635|41.65|41.9|42.46|40.7|40.235|40.5|40.61|39.99|40.93|40.5|40.51|40.99|40.54|43|40.4|41.5|41.43|38.84|40.1|39.96|40|39.39|39.4|37.9|37.6|38.3|39.46|37.3|37.7|34.93|35.88|35.34|35.65|37.26|38|38|35.96|36.31|36.04|35.73|33.93|33.55|32.95|32.38|33.88|33.89|34.1|34.63|34.9|34.79|35.49|34.99|35.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|64.25|63.5|64.5|62.5|61|60|59.5|58|57|55.5|53.75|53|50.75|49.5|47.7|48.9|49.5|47.1|46.1|43.7|42.8|40.8|40.3|38.5|39.6|39.8|40.9|40.8|41|41|41.8|42.8|41.8|43.5|41.8|41.4|40.6|39.5|39.6|39.7|39.4|39.8|40.1|42.4|41.7|41.8|41.4|40.4|38.1|37.7|37.7|37.6|38.5|37|36.8|39.1|39.3|37.9|36.5|38.6|39.5|42|41.2|42|41.6|42.1|43.2|44.4|45.2|43.5|44.4|44.8|44.9|45.4|46.2|49|51.5|49.2|49.7|50.5|51.25|52.25|52.5|53|53.5|55.5|55.75|56.75|57.25|58|58|59.5|60|60.25|60.5|57.75|56|56.5|57.25|56.5|56|54.75|52.5|52.25|51|51|52|53|52.75|52|53|51|54.5|57|57.5|57.25|59|58.5|58|56.75|58.25|61.5|63.25|63.5|64|63|61.5|60.25|59.5|57.75|58.75|60|60|59.5|60.25|61.5|60.25|60.75|60.75|60|60|59.25|57.5|60.75|60|59|60.25|61|62|62|63|63|63|62.75|63.25|62.25|61.75|62|62|60.75|60.75|61.25|58|56.75|56.25|56.25|55.5|54.75|54.75|54|51|49|47.8|48.7|50|50.25|49.3|50.25|51|51|53.5|52.5|51|50.25|51.5|51.5|49.5|48|51|51.5|52.25|53.5|54.25|52.75|53|52|51.5|50.5|50.75|51.25|51.5|53|54|48.8|47|47.2|45.6|44.8|42.7|41.9|40.4|39.3|38.2|37.5|37.4|37|37.4|37.9|38.5|38.1|38.3|37.5|37.8|39.4|39.5|38.2|37.3|37.3|37.6|36.3|35.3|34.9|34.2|33.7|33|32.8|33.7|33.3|33.3|32.1|32|34.4|32.6|31|31|34.1||37.56|38.22|38.69|38.5|39.53
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.38|26.3|26.37|26.88|26.08|25.86|25.57|24.77|24.59|24.8|24.32|25.06|25.13|26.43|26.34|28.22|28.4|28.47|28.23|27.68|27.86|27.48|27.22|26.93|26.45|26.12|27.11|28.24|25.94|25.31|25.13|24.94|23.89|24.59|24.97|24.8|23.55|23.4|23.75|24.6|25.16|23.83|23.27|23.28|24.15|25.43|24.75|25.02|24.58|24.09|24.41|25.25|24.8|23.98|24.5|24.75|25|24.78|24.99|24.79|25|24.62|24.64|24.35|24.7|24.2|23.88|22.68|22.94|22.82|23.71|23.7|23.6|23.29|23.25|23.6|23.38|23.84|23.8|24|22.99|21.6|21.36|21.54|20.78|21.25|21.8|21.62|22.02|21.73|21.71|21.85|22.04|22.64|22.5|22.29|22.52|23.44|23.21|23.98|23.95|23.89|23.49|23.82|22.78|22.37|22.09|21.86|21.73|21.69|20.94|21|20.87|20.9|20.28|20.34|20.75|20.25|19.66|18.53|18.81|20.05|20.67|20.73|20.43|20.88|21.48|20.95|19.68|19.75|20.18|20.67|21.51|22.13|22.05|22.27|22.64|21.99|21.49|20.87|20.62|20.25|20.49|20.07|20.26|18.77|19.34|19.35|18.72|18.98|18.5|18.62|18.7|18.5|18.21|17.43|17.2|17.43|17.08|16.68|16.57|16.49|16.1|15.7|15.85|16.17|16.29|16.34|16.44|16.29|15.92|15.78|15.74|15.84|16.01|16.08|15.91|15.74|15.25|15.19|15.11|14.94|14.74|15.12|15.74|15.75|15.39|15.23|15.84|15.96|15.97|16.35|16.97|16.9|16.73|16.65|16.38|16.25|16.82|17.04|17.8|18.25|18.34|18.43|18.25|17.99|17.97|18.04|16.62|16.59|16.74|16.69|15.51|15.03|15.29|15.33|15.39|15.18|14.96|15|15.49|15.78|15.15|13.79|13.54|13.72|14.36|14.87|15.01|14.04|13.82|14.04|13.97|14.05|14.07|14.15|13.52|13.25|13.52|12.89|13.2|13.66|13.49|13.04|12.63|12.39|12.99|13.53|14.1|14.43|14.28|14.55
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|37.34|35.65|35|35.44|34.88|34.69|36.89|36.65|33.23|33.26|31.98|32.89|31.13|32.9|32.32|31.69|31.98|31.56|31.38|29.5|29.42|30.24|28.81|29.08|27.23|27.14|27.59|26.95|23.04|23.19|23.28|24.07|23.53|25.19|25.35|24.82|24.88|20.63|20.28|21.72|22.22|21.48|21.03|21.21|22.21|21.92|21.13|21.14|20.38|21.67|20.71|20.9|21|20.24|21.74|22.73|23.08|22.82|23.5|25.68|26.5|26.41|26.29|27.03|27.04|24.58|24.11|25.3|25.12|23.15|23.99|26.47|28.01|28.47|28.9|32.37|34.98|28.8|28.42|28.54|27.54|26.03|27.1|27.51|26.7|27.97|29.67|29.12|29.95|29.81|29.77|30.93|31.21|31.25|30.67|30.06|33.08|32.44|31.46|31.56|31.63|31.89|31.84|31.97|27.21|26.62|25.29|24.06|24.2|24.18|23.93|24.6|24.69|24.69|24.12|23.29|23.07|22.49|22.51|20.18|21.24|21.5|22.15|23.19|24.5|24.47|24.75|24.55|24.45|24.37|25.37|25.69|23.49|23.79|24.04|25.04|24.99|24.95|23.99|24.14|23.92|23.82|23.28|23.62|23.12|22.68|24|24.25|24.55|25.61|26.06|26.49|25.75|25.78|25.95|26.47|27.28|27.6|27.41|26.4|26.23|25.9|25.21|24.2|25.8|25.88|25.7|25.63|25.68|25|24.95|23.9|24.73|25.07|26.32|26.45|25.89|24.48|24.46|24.46|23.93|23.13|23.07|24.02|24.02|23.69|22.78|23.12|24.8|24.82|26.77|27.5|28|28.11|27.97|28.2|28.5|26.49|26.83|26.54|26.35|27.74|27.62|27.7|28.78|28.89|27.92|26.83|26.4|26.25|27.05|27.1|27.03|26.17|26.67|26.18|26.2|25.04|25.25|25.09|25.99|25.97|25.01|24.18|24.33|24.5|23.46|24.43|25.2|21.88|20.53|21.9|21.72|22.04|21.81|21.74|22.25|21.28|22.09|20.78|20.48|21.49|20.7|20.79|20.66|21.2|21.95|23.68|23.44|21.81|20.18|20.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|102.5|103|104.75|106.5|104.5|102|99.5|99|99|100|99.5|100.5|100|101.25|105|106.75|109.25|103|102.25|95.75|88.75|89.25|89.25|92.5|94|91.25|88.5|88|84.5|75.25|75.25|71|73.5|79|80|78|74.25|75|73.25|74|75|73.5|75|72.75|70|66.75|66.75|67|65|63|62|64.75|64.75|64.5|65|68.75|70.5|70.5|70|67.75|69|63.5|61.75|60|56|55.25|52.75|48.8|48.6|46|47.5|48.3|48.6|50.75|50.25|54.5|54.75|55.75|55.5|56.25|56.75|55|54.75|52|49.8|50.25|51|52|49.9|49.6|52|53|50.5|49.9|50.25|49.8|50.25|50.5|48.4|52|52|49.9|46.4|41.6|39.2|39.2|40.1|39.8|37.3|35.9|35.5|35.5|35|34.7|33.7|33.8|33|31|30.1|29.3|31.3|31.3|30.9|30.6|29.9|30.5|30.7|30|30.2|29.8|30.3|29.9|30.5|30.7|31|30.3|30.6|31.6|31.2|31|31.5|30.1|29.8|28.9|28.9|27.7|28.2|28|28.2|28.1|27.9|27.9|28.4|28.9|28.4|27.4|27|27.1|27|26.6|26.2|26.1|25.7|25.9|26.1|26|26.4|26|25.1|25.3|25.5|25.2|24.9|25|25|25.5|24.6|24.4|24.1|24.2|24.3|23.7|23.7|23.8|23.7|23.9|23.5|22.9|23.2|23.5|24|24.1|24.2|23.9|23.9|23|22.5|22.7|23.5|23.2|23.3|23.6|24.2|24.6|24.9|25.5|24|24.1|23.9|23.8|23.8|23.5|22.8|22.1|22.3|22|21.8|22|22|22.9|23.4|22.9|23.2|23.6|23.8|23.6|23.8|23.3|23.3|24|24.4|24.4|23.7|22.6|22.8|22.6|24|24.3|24|23.2|22.7|22.5|22.1|22.2|22.4|22.7|22.7|22.6|18.6|18.6|17.9|17.9
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|27.342|23.78|23.995|23.97|23.165|23.16|24.3|24.71|20.14|20.365|21.78|22.26|20.46|21.04|19.185|18.265|17.51|17.93|18.59|19.25|19.78|18.67|18.16|18.46|18.805|18.965|19.25|19.73|19.36|17.425|18.22|22.44|21.997|23.65|23.995|24.08|24.1|24.197|25.88|26.3|26.357|26.055|25.955|26.37|26.56|26.7|25.97|25.3|23.56|23.66|22.01|25.145|25.53|25.84|27.515|28.73|29.335|28.855|28.78|28.985|29.405|28.6|28.67|28.66|28.635|28.57|27.46|26.4053|27.245|25.685|25.62|26.08|26.55|26.8283|27.225|29.78|30.225|30.89|30.77|31.265|31.655|31.537|32.503|32.655|30.64|32.05|33.1641|32.7776|33.4|33.025|31.895|30.23|30.685|31.83|31.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|15.98|15.87|16.2|16.4|16.03|16.255|16.26|16.895|17.17|16.43|16.715|16.74|16.9|17|17.1|17.1|17.2|17.5|16.235|16.35|15.9|15.8|15.52|14.78|15.2|15.15|14.97|14.235|13.295|14.005|14.465|14.32|14.4|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|71.26|69.99|69.46|66.22|64.7|65|64.95|63.75|61.32|60.3|59.12|58.97|60.01|65.39|64.68|66.4|65.69|64.9|65.69|60.46|60.49|59.94|59.65|60|58.62|59|63.68|61.41|58.14|57.33|56.87|57.27|55.98|57.75|57.37|56.38|51.75|48.73|48.425|49.13|47.54|48|49.01|48.135|49.1|48.85|48.19|48.75|46.265|45.615|45.99|46.725|47.55|46.58|47.375|50.09|51|50.86|49.675|49.2|49.4|47.99|46.46|47.95|47.95|45.5|44.215|44.5|45.87|43.625|45.05|46.86|48.585|46.7|44.585|44.585|47.57|49.3|53.76|55.15|54.5|52.44|54.79|54.95|53.5|55.28|57.91|58|57.55|55.58|56.45|59|60.94|59.5|59.6|55.94|54.77|58.77|54.99|54.31|51.79|49.3|48.72|46.87|47.74|45.375|41.17|39.675|38.82|37.595|37.18|37|37.14|37.27|37.39|37.47|37.49|36.395|35.92|32.27|35.465|36.325|36.495|36.78|36.46|36.5|35.03|34.89|35|35|35.95|33.65|34.45|33.905|35.345|32.25|32.99|32.82|30.94|30.78|29.385|31.3|30.995|29.61|29.47|27.755|28.395|28.49|28.25|28.45|29.45|30.15|27.99|27.1|27.05|26.79|26.09|26.3|25|23.73|23.29|23.29|23.3|23.25|23.29|23.86|24.5|24.35|24.5|24.69|23.23|22.41|19.94|19.75|19.5|19.44|18.87|19|19.29|19.28|19.3|18.75|18.41|17.42|17.49|17.49|17.18|16.35|16.49|16.48|15.98|16.09|16.59|16.69|16.48|15.75|15.5|15|14.97|15.12|15.2|15.75|15.79|15.18|14.8|14.75|14.4|14.46|14.09|13.9|13.9|13.96|13.74|12.9|12.9|12.61|12.49|12.34|12.25|12.34|12.46|12.5|12.77|13.12|13.35|13.19|13.29|13.29|13.38|13.24|13.1|13.2|13.25|13.2|12.83|12.01|11.99|11.99|12.39|12.64|12.74|12.85|12.96|12.45|12.5|12.8|13.3|13.38|13.28|13.39|13.18|13.44
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|38.5|35|35.1|35.2|35.5|35.6|36|36.7|38|34.8|36.2|38|36.9|38|38.6|38.3|39.5|37.8|45|41|41.5|35.9|33.9|33|33|33.8|35|35|34.7|34|34.9|33.5|33|33.5|34.6|35|37.9|41.4|36.9|37.9|38.5|39|40.8|39.9|39.9|40.7|41|42.2|42.8|41|40.3|45.5|47.2|40.8|49.5|49.5|42.4|25.4|23.7|24.1|24.3|24.1|25.3|25.7|24.9|21.4|21.5|21.5|21|19.5|21.2|25|23.9|24|23.8|24.1|25.7|26|26.7|28.6|26|24|18|17.5|17.7|17.5|17.1|17.4|17.9|17|17|14.5|14.5|14.2|14.2|14.5|14.5|14.7|14.8|15|17|14.3|12.3|12.8|12.9|13.1|20|13|7.3|6|6.2|6.7|6.7|7.25|7.35|7.8|7.7|8.1|6.7|4.2|4|3.86|3.7|3.85|3.7|3.85|3.8|3.96|4.01|4|3.95|3.83|3.85|3.9|3.85|3.8|3.91|4|4.09|4.1|4.05|4.04|3.95|3.9|3.97|3.97|3.9|3.95|3.95|4.09|4.04|4.29|4.53|4.27|3.89|3.9|4|4.15|4.2|3.95|3.98|3.8|3.8|3.8|3.9|3.85|3.89|3.99|4|3.8|3.85|3.76|4|4|3.8|4|4.01|4.04|4.05|3.89|3.79|3.7|3.82|3.83|3.8|3.8|4.15|4|4.4|4.1|4.34|4.45|4.6|4.7|4.39|4.25|4.25|4.25|4|4.15|4.15|4|4|3.9|3.89|3.9|3.85|3.85|3.87|3.8|3.8|3.75|3.8|3.51|3.55|3.54|3.3|3.4|3.74|3.99|4.05|4.05|3.95|3.7|3.5|4|4|4.1|4.2|4.2|4.12|3.9|3.83|3.85|3.75|4|3.75|4.2|4.08|4.08|4|4.25|4.2|4|4.49||4.2|4|4.2|4.3|4.5|4.31
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|23|22.985|23.255|23.275|22.41|22.2|21.85|21.425|21.84|21.82|21.06|20.875|21.745|22.34|22.19|22.08|22.13|22.215|22.33|22.005|22.38|23.025|23.2|24.03|24.08|23.205|22.59|21.83|21.2|20.465|21.38|23.25|23.06|24.095|23.875|22.98|22.031|22.955|20.985|20.265|19.585|20.025|20.09|20.395|21.025|21.075|20.99|22.035|21.346|20.875|20.185|22.0214|23.535|23.105|26.6101|27.38|27.79|26.65|26.7|26.675|26.44|25.965|25.86|24.65|23.28|22.325|22.1|21.365|21.8979|22.3063|22.485|22.1937|22.265|22.065|22.9188|24.18|23.03|24.3429|23.335|23.0184|21.88|20.515|21.195|21.4684|21.3993|21.45|22.45|21.8412|21.85|21.705|21.2304|20.785|20.6468|21.91|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|144.2|145.3|143.5|143.4|143.4|143.6|143.7|137.8|137.1|137.1|138.5|141.8|143.4|148.7|152|151.4|152.5|152.8|154.3|152.7|154|155|156.7|161.8|159.5|155.7|156.8|159|165.9|162|164|154.9|153.6|157.7|156.8|152.3|148.8|151.2|151|152.2|160.7|154.5|154.8|152.6|150.3|159.5|153.9|150.3|148.8|159.8|162|167.6|151.4|140.7|143.1|145|147.1|150.4|149.3|157.5|165.7|161.9|161.9|160.5|159.8|156.1|159.5|153.9|142|140.7|138.4|144.3|147.8|147.2|145.1|147.3|147.4|150.4|146.7|146.3|153.1|146|136.3|134.5|130.8|132.3|132.8|131.4|132.1|132.4|135.5|132|129.4|118.9|118.8|117.5|113.9|118.6|117|121.9|121.6|120|125.8|126.4|126.8|119.5|119.5|118.1|120.3|122.1|121.3|119|117.3|111.8|110.8|112.2|115.8|113.8|108.1|93.1|94.8|94.5|91.5|86.7|86.1|87|88.9|88.2|88.7|88.1|88.8|89.5|90.8|90.1|91.1|91.6|90.1|91.6|92|91.7|91.7|90.2|88.7|88.8|89.2|89|90|91.4|89.4|87.4|92|92|92.3|89|87.8|87.1|81.2|83.8|83.8|80.8|81.9|82.7|81.7|81.3|83|83.2|83.6|84|84.5|86.6|85.3|84.6|79|78.8|79|79|76.5|75.5|75.3|75.8|74.5|76.8|76.5|76.6|76.2|73.6|72.2|70.8|72.2|70.5|69.9|72.3|72.2|73.2|73|72.1|70.7|68.6|67.4|66.8|66.3|64.9|67.5|67.7|70|69.8|66.2|66.8|66.5|66.4|64.4|62.6|62.6|61.4|62|61.2|62|62.5|62.8|62.1|62.6|62.5|62.9|62.9|62.7|62.5|62.1|61.8|60.6|59.8|59.2|58.7|59.1|60.2|60.2|60.5|60.1|57.5|57.2|57.9|57.1|57|56|58.2|57.3|59|59.1|61.1|61.5|61.1|59.7|60.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.135|17.535|17.495|17.47|16.66|16.425|14.76|14.31|14.195|14.06|13.59|13.12|12.925|12.9|12.6|12.955|13.48|13.295|14.43|14.115|15.93|16.71|16.08|14.905|14.595|13.855|14.52|14.855|13.91|13.105|12.725|13.435|12.835|13.34|13.22|13.65|14.28|15.05|17.215|18.545|18.685|18.29|17.77|17.845|18.44|18.185|17.465|17.395|16.655|15.69|15.925|16.88|17.355|18.11|19.67|22.615|22.98|23.495|22.88|23.45|24.2|23.825|25.5|25.6|26.72|26.31|26.16|24.475|24.435|23.75|26.175|26.59|27.465|26.56|25.455|29.235|30.34|32.7|30.59|31.64|27.15|26.445|27.195|27.31|27.275|25.22|27.225|27.51|27.775|27.16|26.94|28.32|29.605|31.62|30.025|29.73|29.7|30.25|30.995|32.044|32.757|25.606|25.55|25.763|31.98|31.49|29.385|29.19|29.82|29.605|28.995|30.43|30.615|29.235|28.46|29.17|29.695|28.56|26.285|24.33|24.335|25.18|27.035|26.63|27.145|26.205|27.45|27.25|26.145|28.05|28.965|28.56|27.7|28.84|29.26|28.745|28.18|28.565|28.58|28.57|29|29.87|30.435|31.81|31.94|31.885|33.11|33.215|34.19|37.22|37.435|38.575|35.98|36.175|35.49|35.38|34.695|35|34.78|33.85|33.375|32.5|31.5|29.62|29.985|29.75|29.17|30.25|30.235|29.325|28.115|27.3|26.795|27|26.34|30.495|32.45|35.94|36|31.16|35.618|30.466|30.541|26.135|22.028|20.684|21.804|21.266|20.124|21.543|22.327|22.357|21.655|22.252|22.775|22.775|22.401|23.148|23.521|23.895|24.268|24.268|24.791|27.793|29.271|29.869|30.235|30.182|29.346|29.869||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|144|145.75|149|141.5|137.9985|135.5|137.75|129.25|130.75|123.5721|119.25|124.5|128.25|123.5|118|121.2675|122.75|105.25|98.5|97.5|92.5549|84.6544|82.75|85.25|82.75|73.93|70.1995|62.75|61.75|59.25|59.25|59.8699|59.45|59.75|55.35|53.5|51|50.5|49|51.75|51.5955|48.25|45|45|43.5|42.5|44.3|44.5|42.5|41.5|43.94|44.75|40.5|40.25|40.38|37.75|37.5|36.75|35.75|35.5|36.5|35.5|36|37.25|38|38.18|38|34|33.5|35.25|33.5|35|35|31.25|31.09|30.2|29.59|29.25|28.75|29.25|29.1|28.75|27.75|28.33|29|30.51|28.25|26|28.25|28.5|29|30|31.25|29|29|27.43|27|28.75|29.5|25|25|25.75|26.62|24.19|25|26|27.75|40.25|40.5|43|45.52|46.5|45.5|48|47|48.75|48.5|46.25|47|46.64|49|51.33|55.06|55.75|51.12|45.22|49|42.25|40.44|40.36|43.85|43.22|40.28|45|45.5|46.93|52.25|51.83|50.9|51|48.25|52.45|55|55.18|56.12|50.17|56|58.66|64|75.15|85.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|78.1|73.5|74|76.2|73.4|78.9|79.8|79.25|76.65|77.3|78.55|78.3|80.85|89.6|86|85.6|85|84.4|82.6|81.9|87.45|87|84.6|82.2|81.75|81.6|81.3|78|68.5|65.7|66|68.95|68.35|71.7|72|70.6|69.9|68|69|67.1|67|66.2|65.65|65.65|66.5|66|66.85|67.95|64.3|62.9|60.1|62.4|62.5|59.4|59.7|62.95|63.1|62.4|61.65|65.2|61.4|60.75|62.05|62.85|63.1|63.35|61.95|63.6|63.2|64|62.9|64.6|64.7|64|63.05|65.1|66.3|67.2|65.1|69.45|72.7|71|72.25|73.3|72.15|74.3|76.4|76.9|76.55|72.95|73.55|77.9|78|78.35|76.9|74.8|73.85|73.5|73|75.05|75.2|73|71.6|70.75|73.25|74.05|68.5|67.5|67|66.65|67.5|70.7|68.35|70|65.85|68|69.8|67.95|60.5|58.15|59.45|62.25|64.3|65|65|68.35|69.7|68.45|67.5|64.45|67.7|71.92|79.95|80.25|81.35|79|79.65|83.7|82.05|80.75|80.05|81.45|83|83.55|80.25|76.5|78.9|79.5|77.25|79.75|81.95|78|83.7|75.85|66.5|66.45|66.45|68.5|68.35|65.25|64.5|64.5|62.65|58.95|60.05|60.2|61.4|62|63.05|64.85|65.2|62.55|62.4|62|62.95|63.8|62.85|60.35|61.7|61|59.7|61|60|59|55.4|54.2|54|53.45|54|53.3|54.2|55.75|56|55|54.95|52.95|53.1|52|54.55|55.9|54.8|56|55.4|53.85|52.2|53|51|45.64|48|47.5|46.64|44.38|44|43.3|43.85|46.35|48.8|47.27|45.7|48.5|50.95|51.35|51.55|50.05|51.2|53|51.65|54.2|54.9|49.96|48.76|50.6|43.35|42.9|42.7|42.99|44.9|46|47.54|43.9|44.7|44.6|45.59|47.2|49.64|53.5|56.55|56.95|54|54.35|53.8|54.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|301.6|314.4|310.4|305.93|297.9|292.1|300.4|322|339.6|347.2|355.1|376.2|377|321.3|317|322.5|318.7|316|336.8|335.1|333.6|329.4|328.6|365|302|301.5|314.5|278.1|281.6|269.4|253.3|234.9|230.1468|228.2|247.9|178.4|167.9|162.9|163.1|172.6|172.674|173.6|172.9|165.9|166.8|168.7|166.5|171|171.6|175.3|143.1|153.8|159.7|167.1|183.5|191.9|193.5|191|196.8|199.17|198.4|198.4|203.2|203.5|216|216.6|216.8|216.9|236.2|235.63|231.1|222.7|226|233.8|223.8|245.8|252.8|264.92|271.4|267.3|263.74|237.2|235.7|238.5|236.7|241.9|243.9|237.1|236.8|243.1|234.9|204.1|210|227.8|213.98|204|203.3|205.4|180|179.2|179|172|173|179.6|178|166|157|153.5|149.4|150.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||64.99||65||69.75||55.95|||||||55.29|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||48.35|||48.75||46.15|46.15||||||||||||52.4|55||||57.25|49.14|52.15|42|43.22|35.8|34.51|24.62|23.63|23.6|24.21|24.9|22.75|22.9|22.29|22.08|22.75|20.56|19.8|19.76|19.1|18.52|18.52|18.1215|18.364|16.84|16.12|15.55|15.17|14.355|14.48|14.445|14.55|14.59|15.2813|15.99|15.93|16.26|16.79|16.93|17.28|16.77|19.41|19.47|19.47|19.77|19.91|20.45|20.56|20.41|22.06|21.79|21.11|21.06|21.85|22.06|21.85|22.2|21.35|23.35|23.2|22.73|23.14|23.86|22.7|25.04|25.04|24.61|23.83|24.84|23.83|24.2|21.16|21.19|20.54|19.48|19.23|19.78|20.1|18.7|19.05|18.9|20.57|20.58|20.54|20.82|21.36|21.33|20.46|20.61|19.89|20.36|20.39|21.05|22.05|21.81|21.45|22|21.3|20.81|20|20.3|21|21.44|21.35|22.45|22.85|25|26.12|26.55|24|24.79|23.77|24.4|24.25|24.32|26.9|25.5|25.6|26.33|25.8|25.41|25.8|26.27|24.99|21.25|21.45|21.8|21.71|22.6|21.83|20.35|21.61|21.85|21.19|22.19|22.53|23.29|23.12|20.97|19.95|20|16.67|17.4|18.06|17.84|18.14|17.8|17.85|18.05|15.94|15.9|15.65|15.47||15.3|14.55|14.7|13.63|14.3|15.11|15.1|15.78|15.9|16.15
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.485|34.68|34.04|33.5|33.18|33.13|33.04|31.28|29.87|29.455|29.265|30.51|29.905|31.58|31.36|33.18|32.775|31.73|31.73|31.8|32.695|32.55|32.46|33.93|33.95|33.17|33.255|32.215|32.24|31.615|31.715|32.38|31.49|32.275|33.52|33.895|33.49|36.32|36.835|37.49|37.57|36.5|34.84|35.14|35.17|34.48|36.62|35.87|32.98|35.32|35.4|36.7|36.3|35.81|36.05|37.6|37.98|37.4|37.95|41.01|42.48|42.58|42.76|44.48|44.97|44.24|43.7|42.47|42.6|40.5|41.84|43.75|45.6|46.63|46.65|49.21|45.47|45.4|44.79|46.07|45.87|43.8|45.05|46.2|43.81|44.79|45.73|46.7|46.33|47.69|47.64|47.62|48.1|48.4|48.2|46.98|48.19|48.53|46.46|42.1|42.09|42.8|41.75|40.6|43.99|42.89|41.98|45.3|46.49|46.4|45.66|45.69|45.38|45.55|44.95|45.06|42.8|42.95|42.55|40.13|43.2|45.12|46.4|46.62|47.17|46.25|43.88|42.26|42.68|39.54|41.22|41.78|41.69|41.7|42.16|42.9|43.02|42.99|42.62|41.9|40.44|42.66|42.25|41.48|41.09|40.54|40.95|40.44|39.81|39.11|38.07|36.87|36.55|35.34|36.33|36.53|36.4|37.45|38.07|38.51|38.64|38.56|37.18|37.44|37.2|37.25|36.99|36.78|36|35.66|34.77|34.09|34.06|33.42|33.05|32.66|32.18|30.86|30.81|31.5|31.5|29.43|29.25|29.54|29.3|29.66|28.36|28.41|30.04|30.25|30.93|31.78|32.44|32.25|33.18|32.37|32.33|32.6|32.91|32.27|32.77|33|34.39|33.49|33.91|33.67|33.2|34|34.4|34.33|34.66|34.8|34.84|34.4|34.5|33.53|33.5|32.95|31.2|30.21|29.77|29.96|29.78|30.05|28.78|28.95|29|29.73|29.68|28.39|27.32|28.1|28.17|27.09|26.86|26.51|27.23|26.71|26.9|26.07|25.86|26.36|26.73|25.05|25|26.55|28.27|28.21|28.34|28.43|27.72|28.43
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70.01|67.75|67.25|66.25|64.88|64|65.5|65.75|62.5|63|63|62|61.01|60.72|59.75|57.5|57.5|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5349|5504|5512|5260|5044|4932|5030|4991|5500|5170|4988|5334|5449|5434|5474|5273|5140.7002|4918|4824|4678.4199|4871|4797|4729|4868.75|4885|4733|4586|4506|4671|4301|4166|3897|3539|3642|3589|3655|3838|3904|3672.75|3771.3799|3936|3912|3486|3314|3191|3181|3161|3170|2988|2814|2840.97|3196.8999|3191|3132|3270|3470.6899|3464.4399|3377|3495|3562|3579|3299|3358|3464|3372|3340|3244.54|3040|2946|2879|2711|2608|2816|3161|3051|3352|3363|3489|3583|3792|3840|3980|3980|4076|3812|3919.77|3921|3759|3849|3831|3740.1399|3998|4026|4165|4259|3967|3681|3762|4176|3265|3422|3340|3198|3167|2893|2991|2749|2572|2646|2700|2880|2769|2500|2562|2525|2700|2843|2689|2320|2007|2292|2313|2127|2445|2560.3999|2853.1201|2845|2378.54|2577|2458|2874|3009|3158|3221|3267|3036|2999|3398|4594|4633|4397|4219|4464|4508|4865|4707.9302|4936|5312.25|5388.3198|6403.8398|6710|7052|7195|6875|6758|6348|6364|6912.0298|7100|7008|6767.8799|6272|6218|6097|6090|5924|5897.0498|5832|6024|5821|5500|5519|5162|5195.2998|5737|5774|5295|5059|4948|5027|4979|5073|4857.8999|4680|4612|4467|4384|4087|4195|4265|4025|3971|3933|3847|3814|3659|3150|3202|3247|3398.0601|3453|3409|3220|3092|2842|2850|2842|2741|2665|2664.8701|2793|2759.8701|2793|2650|2686.76|2650|2527|2499|2409|2237.03|2333.01|2383|2550|2571.1201|2330|2300|2321|2359|2101|1995|1845|1853|1860|1870|1891|1877|1890|1899|1787|1781|1709|1675|1718|1779.5699|1734|1604|1606|1612|1623|1653|1704|1818
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|355.97|347|340|334|322|318|332|326.98|324|324|316.88|319|309|302|289.06|289|285|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.59|1.582|1.578|1.581|1.563|1.539|1.506|1.488|1.41|1.39|1.44|1.6|1.636|1.661|1.636|1.536|1.536|1.548|1.494|1.509|1.556|1.482|1.44|1.46|1.493|1.495|1.485|1.424|1.412|1.418|1.429|1.49|1.599|1.669|1.676|1.633|1.606|1.594|1.63|1.632|1.62|1.6|1.591|1.609|1.609|1.61|1.494|1.486|1.468|1.472|1.355|1.413|1.376|1.346|1.441|1.481|1.491|1.448|1.482|1.515|1.516|1.49|1.492|1.471|1.509|1.514|1.526|1.5|1.488|1.479|1.45|1.438|1.437|1.405|1.404|1.44|1.397|1.348|1.33|1.328|1.308|1.25|1.261|1.288|1.327|1.319|1.355|1.333|1.343|1.345|1.333|1.359|1.307|1.35|1.368|1.284|1.286|1.24|1.25|1.208|1.197|1.149|1.13|1.044|1.039|1.016|0.933|0.936|0.934|0.935|0.912|0.972|0.978|0.994|0.988|0.962|0.975|0.965|0.969|0.963|1.007|1.008|1.065|1.095|1.125|1.12|1.102|1.079|0.984|1.029|1.11|1.112|1.125|1.196|1.211|1.198|1.257|1.238|1.192|1.175|1.097|1.188|1.229|1.269|1.281|1.275|1.329|1.315|1.318|1.344|1.358|1.272|1.249|1.25|1.125|1.09|1.104|1.137|1.144|1.148|1.12|1.116|1.111|1.14|1.156|1.135|1.11|1.166|1.187|1.127|1.135|1.137|1.095|0.983|0.95|0.935|0.9|0.905|0.921|0.902|0.913|0.92|0.894|0.86|0.856|0.865|0.829|0.877|0.888|0.877|0.898|0.907|0.965|0.879|0.82|0.797|0.74|0.732|0.704|0.596|0.599|0.603|0.572|0.565|0.595|0.594|0.618|0.579|0.58|0.545|0.548|0.528|0.498|0.467|0.448|0.426|0.45|0.45|0.45|0.44|0.444|0.46|0.47|0.491|0.492|0.493|0.503|0.573|0.587|0.495|0.476|0.425|0.399|0.343|0.298|0.284|0.316|0.328|0.343|0.343|0.356|0.394|0.385|0.387|0.398|0.501|0.524|0.508|0.494|0.495|0.533|0.651
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1074|1098|1097.0699|1105|1103|1104|1092|1050|1094|1056|902.5|889|908|890|870|878.5|918|939.5|979.5|950|933|929|935|935|936|880|822|750|721.5|763|789|811|777|816.5|814|804|794|782.5|782|744|785|797|796.5|778.5|770|762.5|740|772|784.5|787.5|799.5|837|820|775.54|829|837|845.5|815|810|798.53|785|740|728|721.5|714.5|686.5|679.17|669|709.5|714.25|705|653|675|674|654|657.5|660|655|659.5|624|641|644.92|665|657|648.35|681.6|695|649.5|633|651.5|631.5|611.5|620|622|582.5|515|539.5|536|472.99|470|477.75|476.75|475|483.23|484|482.7|480|482.5|450.75|445|444|455|458|403.25|397|395|400|374.75|373|375|380|358|359.75|360|351|351|355|354.46|356|355|345|355|328|325.1|329|332|342|345|332|299.25|298|300.75|306|308|310|310|313.75|313|312|310|307.95|310|310.17|292.88|292|285|278|268|262.75|264.75|265|258|258.25|260|262|262|262.34|265.55|273.75|274.75|264.75|260|246.75|250|244|247|245.68|238|233|231|233|230|214.25|211.5|210|210|195|193|190|190|192.85|193|191.6|191.85|193|194|195|194|190|190|190.26|188|190|190|186.5|186|183.25|185|178|178.9|175.5|172|170.25|170|170|168.38|169.2|171|167.9|170.5|165|162.6|162|162|162.9|155|153|144|137.9|139.9|135|130.61|126.9|127.4|127.9|125|124|123.99|129|132.18|132.79|135.94|136|131.7|130|136|140.94|143|143|135|137|137
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|364.75|368|360.5|370|359.28|344.25|315|315|294.75|296.25|295|284.75|285.75|304.75|310|290|259.82|259.75|252.9|252.9|259.75|270|259.75|254.75|255|264.75|266.44|270|245|235|238.54|244.38|241.25|245|234.5|227|238.75|246.25|239.75|245|243.75|249.93|215|213|208|219.75|219|210|208.5|204.75|220|205|205|200|205|215|214.12|220|220|230|220|200|196.64|199|189.03|174.7|175|167.25|144.75|148|150|154.25|153.75|143.75|141.75|142.25|132|142.5|154.85|150|140.84|139.25|140|132.18|135|137.95|145.5|146.5|145|139.75|138|140.5|142|155|155|159.75|159.75|173.5|178|182|185|183|175|173.47|171.74|176.9|176.4|173.9|173.4|172|166.89|168.4|169.04|175|160|151|150|150|149|153.6|156.3|158|157|158|160.35|164.45|164|166|160|160|165.91|166|167|166.7|167|164.9|166|173.8|181.8|178|180.1|181|190|193.8|186|192.32|197.6|200|198.4|194.02|195.2|198.9|198.55|204.23|206|193.99|198|195|198|200|190.22|190|191.7|172|161|159|158.51|152.2|150|152|155|155.19|158.3|156|155.38|158|161|160.18|161.34|158.28|156|161|151.79|149|149.4|150|145.4|145|145|150|137|133.63|137.91|139|132.86|130|128|132|133.86|136.1|137|133|132|132|132|132.37|132|127|126.38|129|129|129.6|128.4|124|123.25|123.9|123|121.91|120|120|118.31|122.9|117.6|117|111.8|109.53|111.8|116.1|109|109|108.9|106|103.6|103|100.73|103.45|103.35|101|103.57|104|105.9|105.79|104|100|100|100.4|107.6|107.35|106.82|106|108.12|108
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.908|2.862|2.975|2.98|2.909|3.05|3.148|3.062|2.86|2.83|2.768|2.728|2.753|2.708|2.619|2.604|2.6|2.49|2.467|2.448|2.502|2.496|2.377|2.395|2.37|2.283|2.246|2.148|2.129|2.022|2.03|2.163|2.063|2.282|2.357|2.349|2.205|2.243|2.31|2.36|2.365|2.116|1.89|2.004|2.099|2.09|2.019|1.958|1.818|1.825|1.984|2.082|2.093|2.1|2.192|2.303|2.4|2.4|2.464|2.557|2.63|2.609|2.566|2.52|2.754|2.731|2.72|2.64|2.65|2.416|2.501|2.561|2.624|2.664|2.693|2.9|2.96|2.99|3.021|3.393|3.36|3.187|3.147|3.241|3.157|3.198|3.27|3.315|3.346|3.274|3.387|3.455|3.53|3.62|3.533|3.467|3.354|3.26|3.178|3.192|3.159|3.135|3.108|3.03|3.089|3.028|2.894|2.852|2.887|2.91|2.889|3.051|3.039|2.96|2.905|2.856|2.885|2.77|2.755|2.663|2.779|2.84|2.966|2.923|2.936|2.947|2.882|2.86|2.825|2.86|2.986|2.987|2.892|2.966|2.99|2.965|3.088|3.123|3.06|3.02|2.968|3.063|3.069|3.078|3.098|3|3.115|3.14|3.115|2.992|3|3.043|3.049|3.095|3.19|3.139|3.184|3.459|3.463|3.44|3.166|3.137|3.006|2.882|3.007|2.97|2.944|3.066|3.05|2.982|3.02|2.975|2.801|2.726|2.78|2.826|2.804|2.695|2.78|2.858|2.901|2.91|2.879|2.752|2.741|2.768|2.696|2.635|2.796|2.837|2.838|2.895|2.839|2.88|2.943|2.842|2.763|2.66|2.643|2.477|2.63|2.631|2.75|2.632|2.62|2.492|2.415|2.297|2.36|2.408|2.57|2.588|2.529|2.43|2.47|2.318|2.196|2.244|2.236|2.056|2.112|2.16|2.186|2.255|2.16|2.221|2.215|2.235|2.342|2.288|1.982|2.15|2.07|1.849|1.599|1.535|1.578|1.607|1.689|1.691|1.707|1.75|1.624|1.824|1.893|2|2.158|2.25|2.239|2.335|2.391|2.486
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|39.7|40.3|40.3|40|38.9|37.02|36.3|35.5|35.4|34|31.3|32.5|34.8|35.3|30.9|31.7|33.1|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8.59|8.44|9.08|8.565|8.505|8.47|8.64|8.125|7.665|7.79|7.45|7.44|6.42|6.73|6.48|6.15|6.16|6.175|5.75|5.53|5.67|5.325|5.485|5.57|5.54|5.465|5.22|4.7|4.872|4.18|3.97|4.158|3.77|4.116|3.86|3.834|3.614|3.502|3.69|4.24|4.35|3.936|3.72|3.676|3.822|3.98|3.586|3.43|3.278|3.074|2.662|2.41|2.376|2.39|2.568|2.688|3|2.88|2.7|2.812|2.994|3|2.982|3.156|3.322|3.69|3.526|3.41|3.266|2.296|3.356|3.54|3.754|4.03|4.25|4.138|4.634|4.688|4.296|4.31|4.126|4.112|4.856|5.275|5.045|5.315|5.47|5.33|5.57|5.74|5.495|6.51|7.215|7.77|7.585|7.805|8.24|7.62|7.95|7.39|6.05|6.14|5.995|5.095|5.245|5.165|4.844|5.05|4.972|4.8|4.88|4.95|5.04|4.976|4.644|3.978|4.698|4.738|4.698|4.948|5.465|5.78|6.25|6.41|6.89|6.625|6.335|6.355|5.865|6.115|6.73|7.43|7.26|7.385|7.5||7.475|6.975|6.975|7.125|6.615|6.79|6.925|6.0425|5.485|4.7625|4.7475|4.8725|5.125|4.8|4.18||3.8932|3.5453|3.6424|3.8102|4.0034|4.4491|4.4142|3.5488|3.6625|3.3731|3.249|3.5829|4.4928|3.4929|3.5663|3.5427|3.6712|3.9247|4.256|4.3705|4.3705|4.7114|4.7638|4.8774|4.7289|4.3355|4.3425|4.4054|4.6589|4.4317|4.2831|4.7026|4.6983|4.7638|4.4885|4.5366|4.9255|4.7988|4.8206|5.4063|5.7253|5.8914|6.0138|5.1572|4.7638|4.4579|4.7813|5.332|5.4893|5.6292|5.8564|5.9307|6.1842|6.4552|6.6431|7.0539|7.1588|7.4298|6.8835|7.2594|7.4823|7.0758|7.6527|6.6737|6.7262|6.4683|6.4552|6.4945|6.9971|6.075|6.3416|6.4989|6.7305|7.1851|8.3869|8.907|8.5181|6.7873|6.8092|7.0627|7.1545|6.9928|6.5863|6.3153|6.4683|6.7043|6.9665|7.4866|7.7838|7.3468|7.2113|8.1466|8.6535|8.8196|9.1256|11.101|11.1884|11.4069|12.4209|13.8457
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|22.06|22.11|21.74|20.92|20.38|20.22|18.54|18.32|18.04|18.02|18.08|18.09|18.02|18.04|17.93|17.97|18|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.2514|72.805|73.2|73.95|73.8|73.23|72.9302|72.5|72.4|72.175|71.35|75.3438|76.23|76.4|75.2|73.15|74.1|73.855|72.655|71.6|74.025|73.05|72.45|72.705|71.805|68.68|69.65|68.9|68.45|65.55|65.025|64.575|63.375|67.8|68.95|69.075|68.2|67.075|67.15|69.05|68.9|70.875|70.6|73.23|71.73|71.75|72.4|75.8|72.305|71.05|60.125|65.075|65.025|61.6|61.4491|63.85|64.75|64.175|64.875|65.9274|67.55|66.35|66.2|68.1865|68.1|65.15|64.3937|63.8818|62.85|58.8|59.2|60|61.8376|61.25|60.75|66.9|67.975|66.85|65.3|66.15|66.3|64.3|63|62.2997|61.475|64.1372|66.025|66.3867|66.5|69.05|71.1|73.6|73.275|71.95|71.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.88|37.17|37.805|38|37.67|37.86|37.37|36.88|35.12|35.15|34.52|34.675|35.32|36|35.68|35.8|36.14|35.23|34.8|34.285|34.98|34.8|34.49|33.86|33.74|32.98|33.945|31.96|31.66|30.615|30.71|32.84|32.16|34.88|35.075|35.28|34.68|34.69|34.825|36.585|38.32|38.175|37.895|37.955|38|37.845|35.48|35.13|34|32.58|34|34.62|34.24|33.88|35.31|37.39|37.44|35.87|36.04|35.7|35.75|34.99|35.18|36.27|36.26|34.45|33.9|32.54|32.91|32.83|32.27|33.23|33.52|34.68|34.67|38.45|39.59|40.52|39.15|39.69|39.85|38.25|38.36|38.55|36.77|35.63|35.29|35.39|34.8|33.28|33.53|34.54|34.2|34.7|34.94|33.87|33.45|33.8|33.83|31.25|31.32|30.35|28.39|28.36|27.9|27.16|25.88|26.16|26.36|26.33|25.92|26.43|26.25|25.78|25.9|26.35|26.48|24.3|23.7|23.57|25.18|25.56|25.97|25.91|25.86|25.75|25.96|25.99|22.93|23.29|24.25|24.36|24.8|25.23|25.4|25.09|25.59|25.89|25.9|25.97|25.26|26.93|26.7|25.1|25.53|25.52|26.11|26.2|25.43|25.37|25.75|25.59|25.5|25.6|25.77|25.78|25.77|27.25|27|26.7|26.09|26.6|26.48|25.51|25.5|25.47|25.47|24.55|24.46|23.79|23.75|23.45|23.05|22.59|23|23.39|23.49|23.18|22.05|21.95|21.49|21|20.99|20.2|20.68|20.95|20.2|19.75|20.2|20.2|20.1|20.24|20.75|20.85|21.68|20.75|20.48|20.11|20.32|20.49|20.5|20.43|20.05|20.25|20.2|20.19|20.46|20.34|20.2|20|19.39|19.5|19.76|19|18.65|17.95|17.05|17.22|17.2|17.5|17.8|17.8|17.61|17.68|16.6|16.54|16.55|16.55|16.53|16.59|16.25|17.27|17.18|16.64|16.58|16.42|17.3|17.75|17.95|17.68|17.7|17.7|17.75|18.16|17.5|19.2|19.42|20.34|20.03|20.64|20.6|20.64
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|55.85|54.65|55.63|56.65|56.755|56|56.13|56.875|57.0356|56|54.5|55.75|57.25|59.4902|59.25|59|63.51|64.25|63.88|64.38|67.755|66.75|66|64.5|64.38|64.5|63.75|60.51|59.125|56.51|55.88|56.13|55.755|58.75|59.13|59.13|56.38|56.88|56.125|57.5|57.375|59.875|58.51|58.375|59.13|59.135|57.255|58.375|57.875|57.38|55.38|57.375|56.875|55.375|58.701|60.75|60.875|60.25|62.25|60.375|63.875|62|62.125|63|65.25|64.7625|64.75|61.75|62|57.1417|57.375|56.9067|59.75|58.103|56.875|62.875|62.5|60.875|59.75|63.5|65.875|64.75|59.25|59|57.625|58|55.375|58.9115|60.5122|61.5|61.5|64.25|66.125|68.375|68.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|309.75|300|314|294.25|290|292.5|295|290|262.4|247|240.25|242.51|255.5|273.75|332|335|350|349.75|357|330|317.5|315|315|315|318.25|304.75|304.75|284.5|280|282|303|308.11|303.75|326.25|334.31|300|299.75|295.75|292.75|300|291.84|272|274.29|280|276.75|257.15|257.04|256.75|256.5|258|264|259|255|272.5|286.93|279|274.25|267.75|270|275|280|283.63|276.76|269|279|290|253|244|239|240.06|245|245|233.65|232.75|227|223|233.99|234.75|235|223.25|219.75|216.5|213.05|210|211|213|212|203|202|199.51|192.5|192|195|190.5|181.76|180|180|185.32|179|175|166|160|160|161.5|159|160.5|160|163|155|147.39|147.5|149.98|157|149|145|145|147|146.5|147|141|145.56|152|151|151.5|152|155|155|150|150|153.1|155|156.89|159.1|164.5|165.7|158|161.19|162.52|162|151.12|153.92|157|157.75|164.53|154|147.25|147.44|146|144.5|132|136.5|137.5|138.82|138.98|142.49|143|143.75|145|143|147|146|146.22|148|150|153.84|146|133.44|134.5|139|138.52|133|139.28|140.85|129.68|120|119|115|116|108.4|109.56|100.64|98|95.62|95.7|95.05|96|96.75|97|95.54|96.9|104|100.5|97.94|99.75|100|99|98|98.59|92.65|92.78|99|90|89|90.95|91.9|91.15|94.7|95|93.5|94|98.7|99|94.56|94.63|94|96|98.22|100|100|103.5|101.75|95.75|93.7|93.65|94|93.5|92.25|85.9|89|91.45|98.5|98|86.5|86.5|86|86.5|86.75|86|76|75.7|67.44|69.2|69.33|71|65.35|66.78|70.88|71.5|71|65.25|65.5|64.24
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.8|5.79|5.29|5.6175|5.1828|5.2201|4.997|5.07|4.076|3.854|4.169|4.356|4.355|4.37|4.332|3.806|3.4593|3.303|3.404|3.5319|3.656|3.6147|3.576|3.582|3.632|3.857|3.765|3.588|3.42|3.032|3.7025|4.594|4.038|4.494|4.758|4.814|4.609|4.5711|5.0851|5.305|5.2775|5.0589|4.318|4.603|4.845|5.3786|5.11|5.095|5.2475|5.17|4.389|5.595|5.9301|6.2363|6.64|6.93|7.2378|7.145|7.115|7.2547|7.515|7.345|7.345|7.4125|7.3726|7.7115|7.99|7.9313|7.84|7.52|7.66|7.9787|8.055|7.93|8.0075|8.27|8.11|8.175|8.275|8.6325|8.4015|8.035|8.4399|8.46|7.7843|7.97|8.0325|7.96|7.995|7.9446|7.9875|7.5154|7.8608|8.031|8.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|93|91.25|91.75|88.25|86.5|84.5|85.75|86.5|86.25|87.25|85.5|81.5|81.25|81.75|79.75|73.75|74|72.75|73.5|69|68.25|68.25|67.75|70|70|69.75|70|68|66.75|64.5|64.25|64.25|65|66|65|64.5|61.5|61.25|62.5|61.25|57|57|55.5|57|56|53.75|51.75|52.5|52|51.5|50.75|51.25|45.1|45.7|46.3|49|49.5|47.4|47.6|48.9|48.9|49.4|49|49.1|48.9|46.2|55|54|53.75|52|52.5|54.75|55.25|53|52.75|54.75|54.25|54.75|54|55.5|56|55.5|57|58.5|57.25|60.25|60.5|56.5|58.75|56.75|59.25|63.25|65|68.25|63.5|60.5|61.25|60.25|54.25|52.75|51|52|50.25|56.5|56.5|57|58.5|57|56|55.25|56|51|50|47.4|47.5|47.5|48|47.8|46.3|38.8|40.8|39.2|41.6|42.3|44|43|44|44|43.1|42.4|43.4|43.7|45.8|45.5|45.6|45.6|45.7|44.1|44.5|44.3|45|45.5|44.8|43.9|39.9|38.9|40.1|41.3|39.7|38|37.5|38.5|37.7|36.9|36.5|36.7|34.9|34.6|35.4|33.6|30.8|30|30|28.8|28.4|26.9|26.9|26.5|26.5|26.8|26.8|26.8|27|27|26.4|26.8|27.1|26.8|26.9|26.4|25.4|25.6|25.9|27|27.5|27.2|26.9|27.8|28|28.1|28|27.5|26.9|27.8|25.3|24|23|22.2|22.6|23.5|23.7|24|24|24.7|24.2|24|24|25|24.9|24|23|21.9|21.5|21.1|21.1|20.8|20.6|20.5|19.4|18.9|19.8|20.4|20.4|21.5||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.718|3.61|3.605|3.598|3.446|3.473|3.368|3.284|2.946|2.897|3.042|2.934|2.816|2.894|2.713|2.502|2.429|2.371|2.494|2.57|2.684|2.556|2.45|2.569|2.602|2.568|2.566|2.488|2.473|2.17|2.496|2.988|2.838|3.272|3.394|3.351|3.313|3.554|3.73|3.892|3.91|3.612|3.585|3.612|3.738|3.715|3.637|3.551|3.437|3.379|3.196|3.786|3.878|4.1939|4.51|4.692|4.838|4.731|4.778|4.693|4.796|4.748|4.6548|4.726|4.594|4.4095|4.442|4.45|4.336|4.112|4.2881|4.331|4.398|4.266|4.3427|4.68|4.747|4.94|4.928|4.899|4.698|4.514|4.696|4.6632|4.544|4.814|4.975|5.03|4.922|4.86|5.182|5.205|5.2199|5.375|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|265.1498|258.75|259.7|265.3|262.575|261|262.6|257.4|252.1|251.2|247.2|256.4|260.7|259.2|244|236.2|234.1|235.375|235.4|227.125|222.1|220|219.6|222.625|221.4|219.8|223.25|222.5|220.05|214.55|213.375|215.25|210.6|230.875|237.05|238.9|236.7|235|233.6|233.3|236|214.3|203.75|212.1|212.25|211.8|211.8|211.35|202.875|199.25|202.9|239.3|235.5|225.5|236.6|246.9|252.85|247.4917|250.1|264.8|264.45|248|245.2|248|248.75|242.25|240.4|245.5888|237.8|227.1|230.3747|232.8995|236.25|226.7|221.1|234.2|237.1|230.5549|228.5|228.5|234.8|235.047|229.9|233.75|227.05|233.8|241|247.5494|250.9|242.275|248.6252|262.7|304.65|314.45|310.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|256.775|262.5|275.4|276.6|271.66|270.7|261.9524|255.75|253.575|257.15|254.25|251|260.1|279.15|270.4|264.5|267.3556|265.9|250.38|248.3801|250.5125|248.7|248.7199|254.5|253.7674|249.4|249.4875|223.6179|221.6823|210.2184|211.8|217.0174|208.4|219.7775|220.4|215.4172|210.913|201.5159|205.7|227.2355|226.9|231.6633|226.2|229.9125|234.1|233.2|239.48|290.15|278.75|274.5|261.75|282.15|256.25|237.7|252.65|258.268|262.9|263.7667|259.8565|264.6931|291.8|272.1|268.15|274.85|249.2375|221.5|218.9125||218.6437|220.345|218.75|221.3|224.414|213.9816|216.5|223.145|228.2183|237.5|254.6|261.1144|257.5|235.7529|239|247.7|254.7|258.3483|243.825|251.7503|255.4|255.85|270.2125|274.8345|267.5|267.3|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.117|4.068|4.184|4.194|4.125|4.113|4.153|4.82|4.9|4.496|4.799|5.13|4.893|4.333|4.269|4.148|4.194|4.116|4.054|3.987|4.117|4.026|4.057|4.049|4.007|3.488|3.458|3.358|3.59|3.74|3.731|3.915|3.99|4.056|4.196|3.861|3.669|3.91|3.913|3.833|3.84|3.78|3.699|3.727|3.742|3.733|3.704|3.69|3.6|3.496|3.37|3.39|3.38|3.388|3.46|3.56|3.69|3.919|3.07|3.088|3.206|3.23|3.24|3.118|3.665|3.9|3.832|3.44|3.439|3.338|3.48|3.423|3.487|3.479|3.467|3.779|4|4.295|4.126|4.24|4.164|3.855|4.183|4.345|4.197|4.233|4.204|4.25|4.197|4.361|4.497|4.586|4.612|4.771|4.87|4.123|4.114|4.167|4.24|4.3|4.108|3.669|3.576|3.547|3.258|3.175|3.178|3.244|3.157|3.149|3.07|3.314|3.348|3.171|3.073|3.118|3.362|3.392|3.38|3.234|3.417|3.479|3.671|3.7|3.774|3.873|3.942|3.912|3.835|3.882|3.9|4.047|4.2|4.215|3.572|3.501|3.613|3.669|3.668|3.629|3.519|3.598|3.45|3.18|3.339|3.25|3.498|3.583|3.39|3.254|3.545|3.635|3.925|4.357|4.197|4.183|4.177|4.286|4.235|4.29|4.193|4.28|4.245|4.268|4.347|4.367|4.383|4.547|4.436|3.94|3.616|3.243|3.301|3.309|3.196|3.149|3.092|2.822|2.756|2.772|2.726|2.702|2.898|2.726|2.734|2.494|2.289|2.193|2.18|2.204|2.253|2.185|1.86|1.825|1.803|1.799|1.749|1.759|1.77|1.635|1.718|1.77|1.795|1.817|2.03|1.915|1.912|1.957|1.942|1.965|1.989|2.97|2.999|2.97|2.929|2.798|2.716|2.662|2.516|2.517|2.989|3.154|3.011|3.029|2.828|2.88|2.935|3.09|3.045|2.895|2.971|3.05|2.977||3.144|3.17|3.3|3.253|3.285|3.059|3.096|2.802|2.789|2.729|2.765|3.084|3.385|3.426|3.513|3.918|3.986|4.196
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.47|7.53|7.63|7.33|6.91|6.96|6.96|7.18|6.22|5.99|6.49|6.46|6.33|6.43|6.24|6.32|6.25|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.94|44.19|42.67|43.77|42.99|42.9|42.49|41.87|39.29|39.5|38.88|39.59|37.85|42.94|42.79|43.35|41.52|41.11|40.78|39.85|40.51|41.14|41.19|42.17|42.31|40.23|41.31|40.9|38|37.1|36.97|37.62|36.23|37.43|35.75|34.87|33.66|33.46|34.5|34.39|31.1|29.65|28.29|29.39|30.61|30.58|31.1|29.86|29.25|28.83|29.5|29.9|30.1|29.75|32.85|33.96|34.64|34.35|34.4|35.46|36.05|35.46|34.3|34.71|34.56|32.85|31.63|28.78|28.87|25.4|26.18|27.48|28.28|28.86|29.45|33|34.5|33.32|31.91|36.46|35.71|34.16|35.5|36.24|33.99|36.25|35.9|35.8|37|37.37|37.22|37.24|33.99|33.41|32.9|33.05|35.2|34.35|34.33|33.5|33.05|32.63|32.43|30.52|28.57|27.37|25.5|26.18|26.13|25.72|25.71|26.62|26.78|27.69|27|25.81|26.04|24.02|24.99|22.39|24.85|26.52|27.31|27.4|28.25|28.27|28.3|28.26|27.65|27.28|29.14|28.89|28.39|29.59|29.65|29.9|29.94|30.97|30.75|30.84|30.5|31.13|32.5|34.67|33.68|32|32.07|32.55|32.25|33.23|34.29|34.58|33.18|31.5|30.59|30.08|28.12|29.05|28.65|27.58|27.41|27.05|26.69|25.96|28.14|28.3|26.58|27.25|27.8|27.69|28.88|28.24|28.32|29.69|29.52|29.64|29.47|28.24|27.6|28.57|28.57|27.99|27.63|26.89|25|22.09|21.29|20.86|23.85|23.82|23.54|23.8|24.61|24.56|23.9|23.86|23.99|24.19|24.64|25.3|26.01|27.57|26.53|24.85|24.44|25.25|24.9|21.77|22.14|21.73|21.46|22|22.06|20.35|20.83|20.2|20.73|19.7|19.21|18.32|18.6|17.92|17.93|18.14|20.01|20.15|20.51|22.32|22.2|19.78|19.14|20.35|19.37|18.71|18.37|17.6|18.66|18.78|19.27|18.15|18.89|22|21.56|22.08|22.5|24.04|24.56|26.8|31.19|29.75|28.37|29.38
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|174.25|168.375|174.3374|167.1093|166.5|162.25|140.375|133.625|129.625|129.5|137.375|143.25|145.75|148.125|147.875|150.4298|153.5|154.75|183.125|185.75|192.875|190.125|196.125|193.25|188.125|179.25|177.61|178|173|167.625|165.75|161.5|158.5|170.375|170|161|151.75|155.75|159.5|167.625|168.125|168.125|150.75|154.625|168.125|170.625|170.4|171.625|169.4625|175|163|168.5|167.875|164.975|213.35|220.575|216.6|194.375|194.15|191.35|198|194.95|182.7999|185.2|186|181.35|178.575|179.875|162.65|164.2|170.77|188.7025|201.65|201.45|200.75|222.6175|222|218.75|215.35|217|217.4|199.21|196.71|202.25|212.55|218.65|220.595|229.9|236.9644|226.4|231.15|239.3|239.15|236|218.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.35||5.86|5.2|5.2|6.08|5.4|5.99|6.14|||6|6|6|6.75||7.15|6.8|7.1|6.753|6.85|7||7.2|7.08|7.14|7.2||6.98|6.16|7.682||7.587||8.05|7.59|9.38|10.27|9.464|10.33|10.12|11.49|10.69|11.1|11.81|10.15|7.95|8.85|8.52|6.77|5.98|5.72|5.6|6.87|7.67|8.5|8.5|12.5|12.5|15|12.5|20|22.5|22.375|22.5|22.5|25|22.5|23|25|24.5|23.75|24.5|22.5|25|24.5|24.5|24.5|24.5|25|23.75|26|25.21|26.25|26|26|26|26|24.5|27|27.5|26.3|27.5|27.25|27.25|29.562|29.5|30|29.25|25|25|25|25|24.5|25|25|25.8|26.25|25|27.5|27.5|31.5|25|31.25|36|37.25|40|37.25|35|37.5|37.5|40|42.5|40|33.75|35|36.25|35|32.5|35|33|31.25|32.75|34|37.5|40|38|38|39.75|39.25|42|47.5|44.75|47.5|50|51.25|50|56.25|57.5|62.5|62.5|52.25|52.5|47.5|50|48.75|55|57.5|49|45|45|43.75|42.5|46.25|42.5|42.5|50|46.25|40|57.5|53.75|31.5|34.35|33.75|31.25|27|27.5|30|25.75|25|25|22.5|25|23.25|20|21.25|22.25|27.5|25|27.5|24.25|25|23.75|20.5|24.5|23.75|22|27.5|24.75|23.75|30|31.25|25|23.75|20.75|23.25|28.75|34.75|35.25|32.5|18.75|18.75|18.75|20|17.5|18.25|19.75|18.5|18.25|20|21.25|15.75|17.5|20|21|26.25|22.5|17.5|18.25|21.25|14.75|15|12.75|16.5|14.5|21.25|23.75|21|20.75|20.25|22.5|22.5|25|28.75|25|27.5|27.5|27.5|28.75|27.5|28.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|24.59|24.13|24.06|23.555|22.95|22.93|22.67|22.885|20.31|20.545|20.72|20.32|17.872|18.472|18.23|18.28|18.28|18.45|18.256|18.202|19.22|19.59|19.46|19.6|19.62|18.31|18.28|17.77|17.22|16.345|16.33|16.96|16.176|18.28|18.1|18.13|17.32|16.91|16.75|16.91|17.035|16.03|15.6|15.43|15.38|15.37|15.07|14.655|14.05|13.59|13.27|14.22|14.45|14.225|15.311|16.58|16.99|16.6995|16.63|16.876|17.23|17.65|17.345|16.4328|16.11|16.23|16.09|14.9053|15.53|15.27|16.12|15.83|15.84|15.36|15.7745|16.45|16.26|16.2237|15.95|15.02|14.2|13.37|13.225|13.3|12.87|13.33|14.19|14.5578|14.6852|14.72|14.655|14.8091|14.635|14.8|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|358.2|355.25|353.6038|344.875|342.5|342|343.375|345|343.05|339.5125|335.05|334.8|319.9|321.25|322.2|309.65|309.625|304.4|303.8125|301.9875|297.75|295.25|295.75|298.5|294.9|291.7875|294|294.2944|288.75|279.65|271.4|274.625|263.687|279.25|282.25|284.375|285.125|283.375|275.9|276.625|264.9625|262.4|276.5|280.5|275.1|271.85|276.5|278|274.5|273.6|251.15|259.3|258.2|251.75|260.3|254.4|258.9|258.2875|255.9|269.4|270.3|264.9|262.15|257.7|243.4625|244.45|236.9625|230.8|229.7|229|225.7|226.4|227.6|219.7|216.5|218.138|221.3783|219.5|208.3|222.4|218.8|211.05|208.45|209.5111|207.5|214.7588|220.8558|222.72|225.8652|225.4|215.5|221.3|299.1103|238.3354|236.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.2|8.04|8.25|||6.45|6.3||6|6.31|6.31|6.05|5.86|||5.76|5.5|5.85|||5.8|5.35|5.6|5.25||5.3|5.21|4.98|4.96|4.92|4.23||4.42||4.8|4.65|4.45|4.75|4.5379||4.24||4||||||3.12|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|352|347.5|348|349.2|342|349|356|355|360|360|360|360|345|345|340|340|327|326.55|326.55|326.55|324|302.5|302.5|305|302.5|302.6|305|305|305|304.3|302.9|309.45|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.7|10.44|10.37|10.38|10.3|10.13|10|9.41|9.22|9.325|9.45|10.08|10.18|10.4|10.35|10.11|10.28|10.33|10.37|10.69|10.78|10.59|10.29|10.46|10.46|10.4|10.37|10.36|10.38|10.58|10.42|10.46|10.59|11.01|11.16|11.11|11.9|11.52|11.51|11.62|11.89|12.1|12|12.27|12.29|11.7|11.42|11.47|11.2|11.65|11.43|11.64|11.81|11.68|12.15|12.45|12.65|12.45|12.83|12.59|12.85|12.4|12.39|12.5|12.94|12.98|13|13.06|13.26|12.99|13.31|13.07|12.91|12.87|12.93|13.65|13.08|12.49|11.85|11.44|11.38|10.85|10.94|11.11|10.84|11.2|11.42|11.48|11.6|12.75|12.96|13.1|12.71|12.83|12.71|12.48|11.9|11.68|11.95|11.79|11.3|11.5|11.4|11.12|10.55|10.06|9.7|9.53|9.59|9.5|9.37|9.42|9.585|9.91|9.36|9.05|9.265|9.2|9.14|9.095|9.64|9.85|10.27|10.57|10.98|10.98|10.76|10.52|11|11.2|11.53|11.59|11.88|11.95|11.65|11.96|11.95|11.85|11.67|11.14|11.12|12.64|12.68|12.69|12.25|12.08|12.26|12.27|11.79|11.85|11.11|10.38|10.21|10.34|10.47|10.4|10.27|10.22|10.63|10.5|10.34|9.86|9.75|9.53|9.815|9.87|9.315|9.465|9.3|9.17|9.19|9.2|8.7|7.995|7.895|7.735|7.7|7.575|7.46|7.815|7.88|7.78|7.75|7.245|7.19|7.09|7.365|7.3|7.405|7.515|7.89|7.925|8.04|8.25|7.815|7.41|7.23|7.19|7.27|7.29|7.68|7.62|7.745|7.64|7.29|7.235|7.25|7.385|7.7|7.685|7.7|7.66|7.745|7.875|7.79|6.585|6.235|5.435|5.28|5.38|5.66|5.7|5.805|5.98|5.9|5.89|5.955|5.89|5.845|5.74|5.405|5.68|5.64|5.86|5.885|5.595|5.57|5.445|5.285|4.988|5.13|5.175|4.964|4.964|4.89|5.535|5.64|5.765|5.705|5.91|6.125|6.66
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|405|407|402.08|404.99|394.05|376.53|365|355|350|350|343|325|330|327|320|350|350|345|351.5|352.75|352|352|335|329|325|316|324|295|274|276.25|276.62|300|290|284|280.4|281.5|284|285|279.75|282|287.62|288.34|276.75|260.71|280|275|280|276|271.25|265|266.36|283|279.75|277.4|280|282|283|283|283|300|303.6|300|305|308.27|282.57|283.72|285|282.03|294.24|290|286.5|315|325|327.44|327.5|350|355|376.1|393.5|349.5|350|332|315|310|305|290|285|290|285|292|287.88|300|295|269.5|270|274.75|275|275|286|289|293.12|296|295.75|295|295|299.75|300|306.25|280|276.59|272|269|269|267|265|265|254.75|216.76|217.75|217|219.5|217|219.5|224.5|226|227.89|228.5|230|226|243.5|249.25|251.5|258|258|255|253|265|265|260|257|262.43|265|265|265|269|267|270|271|240.34|237.67|237.75|236.8|240|248|250|250|270.55|285|278|265|255|255|253|252|254|250|259.34|258|249|235|224.3|221.4|230.5|243|243.93|250|244|229.63|225|224|221|210.4|210|206|205|195.4|194|197|189.25|184|188|191|193|191|192|173|169|167.96|167.75|169|168.8|171|174.2|176|186|175|158|150|152|145|147.13|134.53|134|117.38|116|112|111|112|103|104.63|113|117|116.63|116|113|111.44|114|106.14|99.5|100|100|98.8|97.5|99|97|96.72|99.56|92|92.17|95|97.63|99|99.25|100.33|101|108.49|111.4|116.36|118|118.4|123.65|125
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|234.8|225|224.7|226|220.8|223.1|226|219.2|209.8|215.6|212.7|212.6|212.9|217.2|216.2|209.6|213.1|204.6|208.9|210.8|216.3|215.3|207.3|188.1|185.5|181.3|181.9|177.9|177.2|169.5|169.1|183.8|175.2|189.9|194.4|191.6|181.8|179.6|186.2|188|182.9|186.2|189.8|192.4|196.2|205.8|201|200.2|198.2|196.1|192.4|202|201.9|195.2|211|220.2|222.8|219.4|218.7|230.6|235|230.9|232|232.4|230.2|245.5|247.5|244.1|257.1|263.2|263|256.8|259|261.2|257.8|272|266.6|273.2|257.8|255.9|257.9|247.1|262.1|267.5|258|264.7|264.8|266.9|261.2|258.3|258.8|262.8|261.2|246.5|234.3|223.1|213.6|208.7|211|210|213.9|205.7|202.7|190.5|191.5|189.1|186.8|200|193.9|188.2|186.6|191.9|191.1|190.8|188.3|185.4|188.4|191|177|165.8|175|180.8|178|178.4|177.9|179|176|175|152.8|151.7|156.2|153.1|147.2|151.5|153.7|146.5|148.2|149.6|149.1|146.3|144.6|147.5|148.4|146.9|139|133.9|142.1|143.5|137.3|140|145.5|147.6|150|148|148|145|149|152|150.7|148.4|145.6|144|140.8|144.1|154.8|157|159|160.4|163|166.9|167.1|160.5|153.9|148.3|147|147|142.3|137|140|143.1|141.8|131|129|127.6|124.4|120|117.5|117.4|123.9|128|129.5|130.1|126.6|126.3|124.7|131|128.7|124.5|122.5|123|121.2|121.3|122.8|121.5|116.8|115.7|109|109.4|109.7|110|108.9|107.5|104.3|100.3|105.1|106.1|106.6|106.5|106.5|105.4|108.8|109|108|108.2|108.4|109.4|110.9|110.5|105.7|105.7|102.1|103.9|103.8|99.8|99.5|99.4|99.5|96.5|97.3|96.5|98.8|97.8|96.3|98.4|96.6|94.5|98.5|103|100.8|100|100.6|102.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74.493|74.743|74.993|73.394|72.996|73.493|74.118|74.493|76.993|75.493|71.994|71.494|70.954|67.994|69.244|70.494|71.994|71.994|71.744|72.921|75.013|73.993|71.994|71.264|71.494|76.493|75.992|70.494|64.994|63.994|63.494|68.994|68.916|70.694|72.334|73.513|73.993|76.993|76.993|76.828|77.12|73.443|72.014|70.994|70.744|69.869|71.194|70.194|68.494|64.244|67.394|68.494|69.994|69.994|71.494|67.619|65.294|64.934|64.494|64.494|64.994|65.494|67.939|60.995|57.845|55.945|53.995|53.745|53.995|54.015|54.395|54.84|52.986|51.935|51.995|52.985|52.775|52.495|52.945|57.745|49.996|49.006|48.776|49.322|46.996|47.606|47.996|45.976|46.396|46.996|46.506|46.996|47.691|49.996|48.246|45.996|46.746|47.996|48.696|50.496|48.996|48.996|49.896|49.912|47.696|48.282|48.496|49.246|47.496|45.246|45.496|43.746|44|44.946|42.246|43.496|43.691|43.746|43.996|42.996|42.496|42.546|43.996|43.996|44.996|46.996|47.471|43.996|41.996|41.316|40.546|41.059|39.996|40.696|40.746|42.196|43.546|44.171|44.996|42.496|45.496|47.996|49.696|50.995|47.324|46.546|48.496|47.996|48.496|45.996|45.496|41.996|40.496|40.272|39.996|40.996|42.336|42.359|41.996|41.646|40.896|40.596|40.272|41.996|38.997|36.997|34.947|35.447|35.997|36.015|36.497|31.797|31.697|31.747|32.497|32.497|29.497|29.372|29.657|29.737|29.972|30.497|29.997|27.997|27.488|26.873|26.998|26.798|26.96|26.498|26.748|26.798|26.873|26.758|26.798|26.798|27.997|24.788|24.998|23.348|22.748|22.998|22.748|23.448|24.106|24.498|22.998|20.488|20.25|20.5|21.3|21.75|22|21.978|22.94|22.5|23|21.175|20.5|21|21.5|21.55|22.5|23.15|24.25|24.375|23.059|23|22.25|22.67|22.9|23|21.625|22.125|23.9|23.85|24|22.82|22.25|22.7|22.8|23.375|23.89|21.85|21.7|22.14|22.5|24.7|20.85|20.7|21.875|21
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.06|12.73|13.514|12.885|12.765|13.21|13.277|12.83|12.105|12.3|12.265|11.995|11.225|11.935|11.62|11.495|11.625|11.9|11.812|11.32|11.65|11.535|11.82|12.065|11.91|11.97|11.976|11.625|11.83|10.637|10.355|10.188|9.874|10.61|10.69|10.45|10.213|10.16|10.375|11.065|11.28|10.895|10.079|10.26|10.27|10.36|10.477|10.33|10.352|9.95|9.279|9.3122|8.44|7.933|8.622|9.395|9.806|10.11|9.288|9.6468|9.845|10.045|10.5775|9.7881|10.785|9.9963|9.9759|9.973|9.8375|8.3449|9.258|9.7178|9.984|10.385|9.92|10.9|15.185|11.81|11.4|11.8725|12.24|11.9675|13.4862|13.83|14.1128|14.34|14.3674|14.305|14.25|14.325|13.835|14.26|14.845|15.7725|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.755|40.99|41.065|41.835|40.13|40.13|39.865|39.915|36.795|37.925|36.2|36.51|34.47|34.795|33.95|33.91|34.425|34.12|34.76|33.22|33.9|33.77|32.095|31.17|31.17|28.745|27.59|27.72|27.64|28.99|29.865|33.525|32.965|35.67|35.3|34.545|31.76|30.35|30.79|31.045|30.48|30.12|28.892|28.837|29.578|30.73|30.86|31.105|29.505|30.015|29.105|32.765|34.55|34.78|36.4877|38.96|38.895|38.447|38.2625|36.465|37.75|37.7493|36.6|36.6067|36.25|36.12|34.31|34.049|34.85|34.6681|35.495|35.6525|35.225||35.3146|36.19|37.8843|38.1275|37.195|38.2763|38.0225|34.82|37.04|37.5296|36.495|36.61|37.11|38.5517|38.5805|38.03|34.095|33.595|32.4896|33.14|33.1169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|139.5|137.5|141|141.15|143.35|141.9|139.45|138.3|140.25|138.2|133.7|137.3651|140.4|144.7|141.6|139.5|148.875|151.2|151.7|148.5|151.875|151.4|149.875|147.1|145.2|145.1|142.3|139.75|138.3|134.9|134.875|131.875|129.4|132.5|132.2|131.1|127.875|129.6|128.75|127.125|124.375|129.15|129.625|128.75|129.5|131.3|127|126.8|127.875|126|118.2|120.8|118.5|115.75|115.9|118|120.4|118.6|119.9|119.5081|122|122.4|121.9|121.8243|122.5|121.8|116.8093|112.2|112.8|111.2258|111.35|110.5329|111.7|110.1|109.3|117.8|118|114.8|112.6774|115.177|113.85|109.3|106.4|104.95|104.9|107|107.8|111.3|112.9643|111.7|116.1513|120.9362|121.2|121.3468|122.6246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|330.1628|317.4|327.7|313.1|294|295.7|298.2|291.65|291.5205|296.1|293.4|285.425|246.7|267.7|259.55|259.55|259.5|256.5|259|253.8|260.7|254.5|252.25|251|265.2|268.5|272.8|273.9|265.7|245.85|247.6|256.625|235.7|244.7|244.1|242.3|248.875|247.2|252.75|272|280.1|268.4|274.9|278.5|270.875|268.1|261.75|261.375|253.3|257.1|231.2|244.7|241.1|234|230.6|233.75|243.4|241.9668|238.2691|251.6|260.6|257.6|260.7|276.55|273.7|260.5479|260.8414|278.2|271.5|237.7|230.1|241.2|247.9|255.8|283.9|304.95|303.6|309.15|315.5|337.8|331.2|321.2|331.4|341.95|337.8|341.5|339.1|341.9|328.1|318.3|302|290.7|296.3594|308.8733|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|62.67|63.67|64.33|64.33|64.67|66|59.33|53.17|53.67|53|54|54.83|52.33|54.33|55.67|56.67|58|57.83|52.5|51.33|47.17|50.5|50.33|48.33|46|44.67|42.83|39.83|39.42|38.33|38.33|38.67|38|38.17|38.33|39.33|39.83|38.33|38|38|38.58|38.83|38.92|38.25|37.92|38.67|39.5|39.5|39.25|39.33|36.67|38.25|36.25|36.25|39|41.67|41.67|41.33|39.83|39.33|39.75|36|35.42|36.67|34.17|29.75|30.5|31.25|29.92|30|30.33|30.5|31.67|30.5|32|33.33|32.75|33.5|30.33|30.33|30|30.17|30|30|30.33|30|30.5|30.67|31.33|30.08|28|26|25.83|26.25|26.42|26.83|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|118.7|113.15|110.5|113.7|111.1|112.5236|113.5515|109.75|104.9|103.9875|102.6|96.55|94.75|94.8|94.7|94.1562|90.25|86.8|85.4|87.1|91.4|91.85|93.625|94.85|92.9813|91.975|94.075|90.95|88.9|84.85|83.28|82|78.275|80.35|74.6|77.975|76.85|78.85|75.55|74.95|74.05|68.9|61.95|63.5|62.6|64.75|65.85|62|55.4|53.2|54.375|54.85|52.1|51.2|51.275|63.55|64.65|65.7|65.3|67.2|72.8|71.3|72.5|73.45|74.95|69.2|70.2|74.9|76.6|66.25|68|70.075|71.725|72.35|71.65|67.85|70.375|70.725|72.46|72.3|76.4|75.875|77.65|81.4056|84.4831|86|84.15|83.725|86.85|90.3069|88.7|86.2|84.2|87.25|76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|47.8|44.9|44.5|46|46.4|48.1|47.5|49|48.8|48|45|44.9|44.2|45|45.5|45|43.8|40.9|39.6|40|40.3|37.6|37.4|37.1|37.9|35.5|35.6|35.2|36|31.7|31.3|31.5|30|32.9|31.7|29.7|29.9|29.2|27.7|27.5|28|28.4|28.3|27.9|28.3|28.4|28.5|26|25.6|25.8|26.5|24|23.8|23.2|23.2|24.5|24.7|25|24.6|24.9|24.8|21.6|21.8|22|21|19.7|19|19|19.2|17.8|18|17.9|18.1|18|18|18.9|19|19|19|19.1|19.3|18.4|17.8|18|17.9|18|18.5|18.6|18.5|17.5|16.9|17.8|16.9|16.9|16.9|15.7|15.8|15.8|15.4|15.3|15.5|15.7|16|15|14.25|13.75|13.7|13.5|13.3|13.4|13.3|13.1|12.65|13.25|12.05|11.95|11.95|11.95|11.7|11.3|11.4|11.7|11.9|11.5|11.4|11.2|11|10.95|10.9|10.85|11.25|11.3|11.4|11.45|11.5|11.65|11.6|11.65|11.7|11.8|11.9|11.95|12.1|12.35|11.85|11.75|11.25|11.2|10.95|11|11|11|10.9|10.9|10.8|9.95|10.15|10.35|10.3|10.35|10.25|10.15|10.15|10.2|10.25|10.25|10.35|10.3|10.3|10.25|10.4|10.5|10.6|10.5|10.6|10.45|10.2|10.1|10|9.95|9.75|9.5|9.4|9.4|9.1|9.25|9.15|9.25|9.2|9|8.9|8.9|8.7|8.8|9|9|9.7|9.7|9.7|9.85|9.9|10.25|9.55|9.5|9.1|8.9|8.9|8.85|8.8|8.8|8.9|8.95|8.75|8.3|8.3|8.3|8.45|8.1|8.1|8.35|8.15|8.2|8.4|8.4|8.45|8.6|8.6|8.65|8.7|8.6|8.2|7.95|7.95|7.15|7.15|7.2|7.1|7.3|7.25|7.2|7.15|7.35|7.45|7.25|7.35|7.4|7.45|7.6|7.5|7.2|7.15|7.35
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|494|490.125|497.25|474|470|474.75|480.096|481|479|484.25|477|477.48|478.5|480|480|490.7|515|531.8|532|492.375|495|470|470|464.75|453.85|410|406.75|388|387.07|390|407|450.25|450.25|455|455|455.5|455|457|457|456|455|442.61|435|427|450|439.893|415.792|414.98|410|411.64|419.713|425|426.41|439.75|439.5|448|443.95|446.82|464|474|469|465|415|411|393|404.75|408|411.04|388.5|358|327.66|325.31|297|279.87|280.99|292|293|287.76|285|283|277.38|280.41|279.5|286.61|285.99|285.66|280|275.25|280.57|276.63|278.91|285|275|274.28|275|277|278|271|265|264|270|279|288.75|290|275|257|261.75|244|248|233.5|235|244.95|249.98|246|227|222|218|218|225.46|220|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|61.8|62.1|61.775|60.85|58.3|55.55|55.25|55.6|54.4|54.2|55.2|56.785|57.005|56.2|53.45|53.05|54.75|53.8|53.6|52.5|54.1|52.515|52|52.44|52.75|52.625|51.93|50.02|49.54|51.375|51.1|53.75|51.8|54.55|53.35|51.6|52.415|52.55|47.19|47.67|47.905|45.525|45.503|45.687|44.49|44.33|44.865|43.84|38.17|38.115|35.125|38.245|38.99|38.795|41.585|44.23|44.68|44.4074|44.6533|44.78|44.86|42.9588|42.1454|42|41.02|40.105|39.1458|37.1|37.225|35.4771|36.8937|38.01|38.6531|37.61|37.895|40.3614|41.8137|42.43|41.365|41.1175|38.72|38.3347|38.8808|39.15|39.375|39.515|39.295|39.3765|39.735|37.7841|38.5113|37.875|37.96|38.9242|38.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.489|3.3863|3.306|3.324|3.134|3.142|3.226|3.368|3.041|2.9783|3.0551|3.07|3.041|3.026|2.9571|2.636|2.623|2.504|2.517|2.5264|2.5122|2.445|2.4442|2.4287|2.4211|2.3612|2.4471|2.496|2.486|2.2881|2.427|2.6521|2.5473|2.746|3.0389|3.076|3.0411|3.077|3.2712|3.398|3.364|3.2631|3.0834|3.248|3.469|3.6452|3.515|3.4594|3.2961|3.315|3.159|3.56|3.6749|3.8076|3.944|4.136|4.1945|4.156|4.186|4.4758|4.46|4.285|4.291|4.31|4.282|4.2127|4.2708|4.261|4.333|4.182|4.1997|4.287|4.328|4.4033|4.4853|8.1492|4.742|4.75|4.665|4.628|4.515|4.3421|4.5774|4.597|4.3637|4.469|4.492|4.4393|4.5013|4.523|4.3592|4.1222|4.09|4.346|4.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|295.7|301.2|305.8|300|288|280.8|279.9|271.2|270.8|269.8|268.2|261|247.5|228.7|227|223|220.8|230.9|272.8|264.9|272.5|276.3|290.5|279.1|276.3|278.8|275.2|274.9|269.6|269.4|251.9|243.8|248.6|261.1|264|264.2|254|257|221.5|232.5|229.2|240.7|238.9|231.1|249.9|248.8|241.5|258.8|257.9|252.5|248.8|246.3|236.3|223.1|231.5|246.7|238|222.7|215.8|228.7|220.2|213.6|216|223|237|203.6|202|196.7|205|194.2|200.3|201.3|202.6|209.5|215.8|213|171.8|163.5|163.6|164.9|158.4|144.5|137.6|137.5|139|134.9|134.1|138.6|141|148|162.9|133.9|136.4|153|151.5|149|146.9|143.7|145|145.8|134|132.5|127.1|136.5|137|131.7|129.6|129|127|127.4|125|131.2|135|135.5|127.7|129.9|129.5|130.6|123.5|119.9|132.9|133.8|132.8|128.2|122.7|120.9|121.5|120.3|122.1|125.9|129|128.8|134.6|133.2|139.9|147.9|149.1|145.8|148|150.8|156.1|159.7|161.6|162|161.8|157.1|161.5|169.8|173.6|172.6|165.7|163|157.6|148.2|141.9|137.5|137.1|137.8|138.2|141.1|141.7|139.6|133.6|132.9|124.6|120.8|120|121.5|129.2|119.6|119.4|117.6|118.8|125|120.4|120.5|117.1|115.7|114.5|115.1|115.1|117.5|115.1|115.7|113.9|112.5|105|103.5|104.2|108.6|110.1|114.5|116.5|117.5|113.7|116.7|114.9|115.5|115.9|112.5|110.8|104.2|104.3|101.3|100.5|94.7|92.8|91.2|90|88.5|90.2|90.8|86.7|83.2|99.7|100.7|100.6|97.2|96.2|98.5|104.8|101.8|104.6|106.9|108.4|108.4|108.5|106.7|107.5|110|109.9|109.3|109.8|119.1|122.4|127.2|128.5|121.7|125.5|122.5|125.1|126.9|126.7|128.1|126.4|120.1|110.6|112.8|117.9|113.3|113.3|116
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|19.7|19.7|19.4|19.12|17.7|17.76|16.87|16.34|16.35|16.44|16.39|16.24|16.54|16.45|15.7|15.67|15.32|15.33|15.3|15.4|16|15.24|15|15|14.87|14.78|14.95|14.76|14.87|14.54|14.13|14.34|14.94|14.61|14.95|14.66|14.99|15.09|15.4|15.69|15.49|15.2|14.97|14.84|15.2|15.43|15|14.39|14.04|14.5|13.84|14.41|14.95|15.15|15.35|15.6|15.62|15.54|15.4|15.5|15.57|15.57|15.14|15.08|14.65|14.69|14.7|14.7|14.58|14.49|14.91|14.72|14.97|14.7|14.6|15.51|15.61|15.84|15.81|15.87|15.95|15.18|15.59|15.49|15.31|15.54|15.46|16.29|16.78|16.65|17.1|16.57|16.99|17.01|17.37|17.14|16.76|15.59|16|15.99|15.24|14.4|13.75|13.34|13.45|13|12.98|13.1|13.19|13.03|12.84|12.86|12.9|12.74|12.71|12.62|12.75|12.98|13.18|12.6|12.86|12.74|12.55|13.33|13.65|13.42|13.44|12.99|12.99|13.15|13.6|13.56|13.25|13.73|13.3|13.14|13.31|14.09|14.25|14|14|14.2|13.45|13.25|13.38|13.5|13.55|13.17|13.52|13.2|13.34|13.5|13.49|12.18|12.15|11.81|11.75|11.9|11.9|12.1|11.97|11.97|11.65|11.9|12.1|12.32|12.37|12.27|12.19|12.11|12.37|12.15|11.25|11.55|11.5|11.54|10.99|10.75|10.9|10.99|11|10.71|10.85|10.63|10.68|10.65|10.8|10.59|10.59|10.78|11.14|10.7|10.6|10.63|10.7|10.45|10.45|10.45|10.5|10.3|10.2|10.35|10.39|10.34|10.78|10.9|10.74|10.9|10.98|10.7|10.1|10.45|10.7|10.1|10.05|9.99|10|10|10|10|10|10|10|10.09|10|9.9|9.9|9.9|9.8|9.98|9.97|9.97|9.99|9.97|9.97|9.97|9.99|10|10|9.99|10|9.99|10|10|10|10|10|10|10|10|9.95|10.14
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|534|521.75|511.5|508.69|496.5|491.25|489.9|482|484.09|474.55|471.25|447.3|457.7|458.43|457.5|459.75|442.3|431.62|431.8|379.6|395|398.16|391.45|396.3|360|353.5|345.62|331.62|331.4|340.1|337.38|347.88|345.88|368.1|370|370.2|363|371.2|370.6|376.88|386|387.38|386.1|380.62|378.2|372.5|371.75|372.3|385.38|386.2|369.95|381.7|383.5|374.65|344.4|350|351.2|345.68|345.5|350.206|351.3|347.5|347.5|385|386|376.6774|375.4|378.5|378.2|360.15|364.5|366.65|364.3729|365.825|371.05|407.5|387.6|392.65|382.05|401.25|393.92|375|391|394|385.5|398.8|405|413.185|421.05|424.3|429.586|445.4892|446.5|455.192|451.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|307.75|298|310.5|313.5|312.62|316.65|317.45|287.88|288|293.15|336.4|280.2|279.5|291.37|296|272.9|279.3|278.04|280.1|275.5|280.62|273.3|272.75|276.9|277.75|276.39|276.4|277.95|267.7|267.75|266.2|283.25|274.12|288.2|292.75|293|293.75|293.4|292|291.75|305.1|290|291.95|288.37|284.75|279.7|268.8|266|266.35|266.3|266|286|286.5|276.7|287.9|287|288.15|285.45|285|289.6|299.9|299.9|294.5|287.7|307.9384|311.2|308.529|302.7|302.9|294.4|295.35|295.325|302.25|292.5|291.2|297.8471|296.9|298.6042|295.5|301.6|292.7|258.3|259|257|250|253.6|263.85|265.9533|264.1|264.4|266.3|271.5|273.4|260.65|252.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.18|17.69|17.77|17.87|17.575|17.495|17.5|17.5|17.285|17.2|16.265|16.75|16.725|17.105|16.62|16.69|17.26|17.55|17.59|17.35|17.755|17.23|16.805|16.785|16.88|16.845|16.835|16.385|16.185|15.665|15.7|16.085|16.125|16.48|16.505|16.58|16.615|16.74|16.96|16.9|19.495|17.585|17.49|17.41|17.095|17.22|15.95|15.83|16.055|15.89|15.725|15.935|15.825|15.795|16.4|17|17.1|17.41|17.6|17.58|17.79|17.75|17.81|17.585|17.825|17.95|17.8|16.765|16.95|16.65|16.59|16.43|16.46|16.61|17.235|17.1|16.865|16.75|16.85|17.03|16.96|16.38|16.08|16.48|15.98|16.01|16.6|16.71|16.12|16.16|16.68|16.765|17.145|17.59|17.95|17.865|18.425|17.56|17.28|18.17|18.3|18.4|18.59|18.2|18.08|17.86|17.44|16.3|15.765|15.58|15.53|15.925|16.025|16.075|15.35|15.4|15.5|15.435|15.32|15.045|15.985|16.19|16.18|16.095|16.05|16|16.395|16.3|15.85|15.5|15.535|15.35|15.195|14.85|14.85|13.925|14.1|14.4|13.87|13.66|13.54|13.76|13.89|13.82|13.9|13.735|13.53|13.59|13.14|13.07|13.17|13.41|13.79|13.795|13.3|13.165|13.305|13.715|13.915|13.405|13.08|12.95|12.71|12.73|12.495|12.48|12.135|12|12|11.24|11.22|11.18|10.95|11.245|11.055|10.58|10.37|9.943|9.95|9.941|9.85|9.936|9.98|9.65|9.5|9.45|9.309|9.08|9.74|10.25|10.455|10.595|10.445|10.69|10.85|10.675|10.59|10.27|10.29|10.4|10.71|11.125|11.49|11.57|11.35|11.2|11.15|11.18|11.475|11.375|11.25|11.15|10.995|10.75|10.64|10.62|10.74|10.75|9.6|9.506|9.704|9.75|9.45|9.358|9.074|8.97|8.923|8.9|8.52|8.38|8.399|8.7|8.73|8.55|8.2|7.92|7.913|7.92|8.05|7.877|7.65|7.961|7.924|7.9|8.24|8.194|8.549|8.599|8.5|8.42|8.59|8.87
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|133|132.75|130.25|130.5|128.5|125|126|125|128|126.25|125|129.25|132.75|132.25|132.5|135.25|145|142.25|141.5|140.75|139.25|138.25|136|133.75|132|132|133.5|128.25|127.75|123.25|123.5|121.5|123.25|123.5|123.25|121.75|122.5|123|124.5|126.75|127|125.5|126.75|126|127.75|127|126.75|125.75|123.75|118.75|115|114.5|114.75|113.75|114|115|115.75|113.25|114.5|116|115.75|116.75|117.5|122|124.5|121.75|124.5|121.25|121|120|119.75|121|123.75|129.5|127.5|127.75|130.25|132|132|132|132.5|131.5|133.5|133.5|131|131|133.5|136|133|134|141|141|136.5|135.25|134.75|131.75|128.75|126.75|124|124.25|122|115.5|115|110.75|110.25|108|108|107|106|106|107.25|105|105.5|103|106.75|107.25|105|104|99.75|96.75|100|98.5|102|100|102|102.25|104.25|108.75|104.75|104.25|103.75|103.75|104.25|106|104|103|104|108|105.75|106|107.25|109|115|108.25|109.5|108.75|109.5|110|110.25|112|113.5|113.5|113.25|112|103.75|104|104|102.75|102.75|103|102.25|100.5|100.75|102|102|102|102|102.5|103|103|103|103.5|102.5|103.25|103.5|103.5|102|98.5|100|103.5|85.5|85.5|85.25|89|89.5|87|87|85|83.5|83.5|83|83|82.5|82.5|83|83|82.5|82.75|82.25|83|82|83|83|84|85|80|75.5|73|73|70.5|69|64.75|65|64|64|61|67|68|70|64.75|64.75|62.75|61|63.5|66|67|55|57|55|56|61|67.25|59.5|50|50.25|51.5|51|50.75|50|51.5|50.5|52|52|53|55|60|58.5|62|65|66|69.75|68.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|133.25|126.4|113.9|115.4|111|114|118.7|118.7||121.55|121.65|121.7|121.6|121.35|118.9|113.45|112.2|103.3|100.25|109.2|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.47|8.45|8.45|8.55|8.15|8.03|7.55|7.5|7.7|7.85|7.65|7.75|8.1|8.25|8.2|8.35|8.38|8.27|8.93|8.95|9.41|8.9|9.51|9.2|9.02|8.76|9.16|9.09|9.08|9.04|9.44|9.68|9.98|10.9|10.55|10.3|11.1|11.11|11|11.73|11.38|11.1|10.31|10.51|10.6|10.93|10.45|10.52|11.2|11.29|11.01|12.42|12.22|11.17|11.97|13.71|13.73|13.43|13.51|13.82|14|13.39|13.97|14.14|15.23|15.8|16.23|16.23|16.18|14.84|15.05|15.15|14|14.04|13.73|14.28|14.56|15.67|16.39|16.64|16.29|15.48|15.48|15.5|15.22|15.19|14.31|13.91|14.27|14.23|13.97|14.4|14.15|13.8|13.3|13.11|12.88|12.3|11.76|12.26|12.74|12.54|11.87|11.64|12.5|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|344.1|341.2|340|336|323|320.8|320.7|294|292.7|295.4|312.1|328.9|331.1|338|337.1|333.1|337.3|341.5|348.5|347|361.9|360.9|359.6|356.8|313.9|308.3|308.5|302|296.3|298.1|297|318.6|310.5|329.5|333.4|328.7|324.9|309.4|263.9|268|245|239|239.5|240.3|243.4|248|244|250|251.4|251|237|248.2|250.8|247.5|254.5|265.5|268.5|266.5|274.5|277|276.5|284|275|231.5|220|216.5|214|207.5|218|231||228.6|235|234|218.6|219.4|190|191.2|192|193.2|197.8|188.4|190|186.2|176|173|170.8|162|151.4|152|151.4|154.4|152.6|154|156|149|155.6|155|153.6|146.2|149.8|139.6|134.8|134.2|132.4|131.6|129.4|128|121.8|117.8|115.4|118.2|118.4|111|109.4|99.7|102.4|100.6|96.9|90.6|93.4|95|98.5|99.7|96.2|97.3|98|97.6|90|87.9|92.9|91.4|94.5|97.4|97.4|97.8|97.8|93.3|91|89.8|90.2|87.9|88|86.5|86|85|89.5|90|93.2|94.6|92|93.6|92|88|87|84.6|85.6|87.5|86.8|88|88.1|84.6|82|85.5|90.2|92.4|85.7|79.9|79.8|81.1|82|82|83|84.2|84.7|85.8|82|76.2|77.8|80|79.7|81.4|80.8|77|73.3|73.5|72|69.9|70.8|72|71.9|66.9|67|69.6|70.8|72|69.6|67.2|67|69|68.6|72.3|73.2|72.5|63.9|60|57.9|57.9|58|57.4|57.4|57.5|53.7|52|53.2|53.9|53.9|52.9|53.7|55|56.4|56.9|57|56.6|57|56|57.6|58|59.6|56.4|56.6|60.8|61.4|62|60.6|58.4|58|58.6|58|57|57.4|59.9|62|63|64.6|65|65.6|65.8|65.9|66|66.2|67
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.415|40.35|39.43|39.1025|38.88|39.495|39.68|41.475|39.5525|39.7|41.18|41.3325|40.535|41.4575|40.6125|40.72|40.2878|41.115|39.84|38.2|39.305|38.835|38.4925|39.345|40.17|40.482|41.26|42.0475|41.715|40.055|40.055|40.63|39.87|42.1875|39.74|39.45|38.355|37.45|38.84|38.855|39.42|37.945|36.055|36.155|35.675|35.885|36.715|34.265|32.28|30.185|27.99|29.51|29.485|28.11|29.1179|31.08|28.65|28.32|28.035|26.99|26.9|27.06|26.52|27.19|27.405|27|26.365|25.805|25.895|23.7375|24.6875|25.525|25.72|25.8186|25.94|27.0611|29.7781|29.9875|26.7794|25.88|25.87|25.155|26.6397|26.9875|25.8225|26.57|26.535|26.6925|27.08|27.34|26.3|26.6014|26.5823|26.0801|25.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|124.56|124.61|124.5|123.5|124.44|125|127|126.5|126|127|125.51|121.5|123.5|123.5|123|122.5|125|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|143.6|139.1|145.2|148.1|143.8|139.9|138.7|145|143.7|141.6|141.9|148|143.4|146.9|147.1|147.8|156.7|152.7|154.2|151.8|157.8|157.8|157.1|158.3|157|150.3|149.6|144.3|143|142.9|137.5|135|136.2|140|137|136|135|134.4|137.2|146.1|144.9|145.2|148.8|144|146|142.9|143|143.6|142.8|146|137|137.2|139.2|140.5|149|154.5|158.7|152.2|149.2|149.5|145.1|142.5|142.8|144|142|139.8|135.4|128|126|124.6|125.4|129|132|122.7|121|125|127|128.5|119|114|111.9|110|114.9|113|113.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|191.5|190|187.25|180|184.08|181.75|177.25|177.25|180|176.75|178|178.75|178.75|178.75|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|55|53.25|52.75|52.5|53.25|52.75|53.5|53.5|51.75||49.17|48.3|47.81|44.8|45.82|44.01|43.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.7|5.61||5.71|5.63|5.52|5.52|5.42|5.25|5.27|5.09|5.24|5.27|5.21|5.17|5.15|5.13|5.14|5.14|5.1|5.2|5.15|5.2|5.25|5.26|5.21|5.36|5.14|5.21|5.24|5.28|5.39|5.42|5.54|5.58|5.49|5.61|5.6|5.49|5.5|5.5|5.48|5.44|5.44|5.64|5.68|5.57|5.52|5.25|5.1296|4.9935|5.0006|5.0902|5.0475|5.1145|5.0765|5.0965|4.9622|4.9372|5.1183|5.2358|5.187|5.2881|5.328|5.602|5.482|5.7144|5.217|5.0854|5.121|5.121|5.316|5.427|5.4949|5.4915|5.79|6.019|6.1589|6.091|6.2343|5.9752|5.8075|5.9299|5.95|5.868|6.141|6.397|6.4579|6.626|6.644|6.678|6.6045|6.68|6.622|6.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.06|12.04|12.15|12.3|12.24|12.17|11.95|11.86|11.67|11.75|11.46|11.02|10.9|12.36|12.34|12.55|12.45|12.09|11.57|11.46|11.83|11.69|11.73|11.95|11.97|11.92|12.07|11.72|11.3|11.09|11.04|10.9|10.77|11.07|10.98|11.05|10.89|10.62|10.75|11.07|10.61|10.39|9.91|10.24|10.96|10.92|10.84|10.81|10.57|10.1|10.61|10.69|10.65|10.42|10.56|10.78|10.96|10.91|11.06|11.5|11.66|11.57|11.54|11.19|11.2|11.29|11.92|11.49|11.5|10.75|10.99|11.1|11.3|10.72|10.73|11.85|11.83|11.87|11.76|11.72|10.82|10.3|10.52|10.73|10.46|10.78|10.91|10.98|11|10.83|10.76|11.38|11.46|11.9|11.95|11.84|12.26|12.27|11.45|11.2|11.24|10.79|10.57|10.39|10.4|10.26|9.87|10|10.09|9.9|9.8|9.9|9.97|10.66|10.54|10.31|10.42|10.72|10.98|10.5|10.67|10.59|10.94|10.86|11.12|10.98|10.79|10.8|10.47|10.32|10.7|12.11|12.19|12.26|11.9|12.07|12|11.94|11.72|11.61|11.6|11.71|11.4|11.2|11.5|10.61|10.88|10.84|11.19|11.38|11.61|11.81|11.52|11.36|11.25|10.98|10.66|11.81|11.97|12.14|12.27|12.16|11.82|11.56|11.71|12.08|12.16|12.05|12.07|12.09|11.75|11.73|11.58|11.96|12.83|13.02|13.01|12.63|12.55|12.51|12.32|12.28|12.04|12.38|12.5|12.49|12.09|11.78|12.05|11.97|12.02|12.38|12.34|12.09|11.84|11.68|11.52|11.2|11.52|11.22|11.49|11.55|11.35|11.32|11.29|11.38|11.72|11.91|12.02|12.44|12.45|12.46|12.37|11.99|12|11.8|11.95|11.25|11.03|10.77|11.04|10.68|10.43|10.5|10.69|11.05|11.05|10.98|10.9|10.92|10.31|10.6|10.6|10.75|10.4|10.19|9.55|9.65|9.85|9.45|9.7|9.29|9.09|8.77|9|9.36|9.38|9.87|9.93|10.36|9.96|10.43
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|81.51|79.25|80.25|80|79|80.25|80.75|80.25|78|80|79.29|78|74.25|76.22|82.19|83|81.5|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.37|8.57|8.71|8.95|8.65|8.67|8.57|8.21|7.78|7.58|7.45|7.35|7.64|7.78|7.8|7.45|7.63|7.58|7.7|7.7|7.84|7.81|7.95|7.89|7.91|7.79|7.78|7.71|7.76|7.45|7.57|7.55|7.3|7.62|7.86|8.12|7.81|7.72|7.5|7.58|7.7|7.66|7.39|7.39|7.73|7.75|7.72|7.85|7.42|7.2|6.885|7.8277|7.99|7.84|8.46|8.76|8.835|8.9|8.9312|8.82|8.81|8.4825|8.455|8.755|8.525|8.5375|8.535|8.29|8.525|8.4532|8.475|8.4625|8.3|8.075|7.96|8.285|8.425|8.5|8.491|8.6962|8.455|7.87|8.0351|8.0825|8.0566|8.1825|8.525|8.535|8.8225|8.9987|8.86|8.98|9.03|9.265|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|32.03|31.63|31.21|31.89|30.96|30.02|30.24|30.37|30.68|30.38|30.37|31.94|31.67|32.54|31.68|30.01|29.94|31.24|31.32|31.07|31.9|31.77|31.66|31.98|32.03|32.94|32.07|31.68|31.24|30.82|31.24|30.81|33.63|33.81|30.79|31.24|28.8|28.11|28.21|28.41|28.25|28.16|28.62|27.77|27.01|26.86|25.78|25.99|25.86|25.99|26.47|26.43|25.6|24.73|24.91|24.05|23.42|23.35|23.43|22.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.655|30.585|31.32|31.5407|30.6112|29.91|30.215|30.235|28.88|28.845|29.185|28.71|28.685|29.23|28.48|27.955|28.07|26.545|26.295|25.735|26.495|26.09|25.585|26.425|26.525|25.055|25.445|24.61|24.51|24.69|25.085|26.52|25.71|27.82|28.32|28.09|26.805|27.045|27.68|28.47|27.5|26.865|25.845|24.925|26.83|26.27|26.715|27.31|26.755|24.56|25.185|27.65|28.565|28.785|31.25|31.8|32.33|32|32.2464|31.37|30.1793|29.59|29.29|29.86|29.88|28.28|27.96|27.4|27.85||26.8141|26.9968|27.4347|27.65|28.34|28.08|28.44|29.125|28.695|28.525|28.31|27.6971|28.618|28.83|26.79|27.93|29.095|29.295|29.645|29.545|29.215|29.07|28.375|29.085|29.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.61|20.205|20.177|20.305|20.1|19.9|19.805|19.642|19.465|19.456|19.215|19.562|19.76|21.246|21.135|20.98|21.105|20.805|20.805|20.3|20.42|20.26|20.3|20.525|20.533|20.7|21.17|21.29|21.12|21.087|20.695|20.215|20.21|20.68|21.1|21.01|20.585|20.63|20.185|19.88|19.01|19.275|19.395|19.305|19.64|19.17|19.27|19.525|18.745|17.9|17.3|18.295|17.93|17.44|17.6125|17.92|18.36|18.1325|17.9249|18.245|18.45|18.36|18.5967|18.1426|17.7825|18.495|18.5827|17.88|17.655|17.66|17.985|17.98|18.07|18.185|17.825|18.6325|18.6288|18.6786|18.18|18.125|18.01|17.37|17.465|17.915|17.37|17.8|17.925|17.2275|17.445|17.3975|17.35|18.47|18.4725|18.525|18.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|89.108|85|75|76|76|80|87.5|89|94.8|96|98.5|105|105.795|105.269|110|103.38|108.643|110|110|105|105|110|90.7|90.96|95|95|91|91.2|93|96.9|95|94.389|91.938|96.54|91.15|95|92.69|100|100|82.5|82.5|81.364|77|85|75|54.25|54.749|56.5|56.5|57.5|68|80|66|66.391|62.2|68|70.25|75.1|82|79.56|70.065|62.18|65.147|70.101|80|82.1|82|89.9|87|89.9|84.62|85|88|90|89.5|90.75|91|93|91.5|92.9|96|97.5|98.5|95|98.5|96.589|99.9|97.999|95|96|97.47|97.625|96|97.712|92.5|92.5|92.634|91.875|94.031|94.31|92.98|94.68|100|100.8|92|94.78|90|99.156|96.646|88.35|75.1|74|75.785|79.9|80|80|82.5|87.92|83.75|89.2|107.5|107.5|106.4|107.125|107.25|109.25|117.5|115|102.5|87.225|91.5|96.114|93|104.15|91.5|97.95|105|102.5|88|79.5|84|63.9|72|68.5|69.5|69.98|81|83.5|85.5|75|80|72.45|73.685|74.9|78|71.4|73.095|75.4|75.5|82|80|82|87|86.4|88.5|87.321|88.5|85.053|87.5|89.9|89|90|92|100|107|95|86.9|86|85|90|85|86|90.9|100|91.9|90.095|86|88.5|91|90|97.3|94|9.8|9|10.008|11|10.861|11|10.5|10.252|11.5|11.65|10.25|8.97|9.069|9.203|9.813|8.691|9.717|9.867|8.77|8.581|7.018|6.927|5.83|3.715|3.239|3.289|1.561|1.661|2.409|1.121|1.169|1.029|1.703|8.941|8.87|9.225|12.419|5.72|4.789|5.615|6.016|3.719|3.704|3.3|3.137|3.122|3.149|3.186|4.002|4.045|4.276|4.559|4.269|4.283|4.506|4.693|4.882|4.874|5.805|6.742
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|104.75|104.75|104|101|101.5|100|101.75|100.75|96.75|103|100.75|95|95.5|103.5|113|114.5|112|107.75|107|105.75|103|104.5|103.75|100.75|106.5|107.5|99.75|99|90|70|67.5|63.75|61|66|66|62.75|60.75|60.25|65.75|64.5|70.25|71.75|74.5|73.5|70.25|69.75|69.25|75|73|70.5|69.5|77.5|81.5|88|77|81|82.5|84|82.75|84|82.75|69.75|69.75|70|66|62.75|59|52.25|51.25|47.4|49.8|51|51.25|51|50.5|53|55.5|59.25|55.25|59|63.75|61.5|62.5|63.75|61.5|63|64.25|63|62.75|60.75|63.5|61.75|59.75|57.5|58.75|54.25|54.25|53.75|53.75|58|59|50.25|45.8|39.6|30|30.2|30.8|30.5|26.3|24.2|22.7|23|23|23|23.5|23.7|23|20.2|18.3|17.6|18.4|18|17.7|17.5|17.8|17|17|17.3|16.5|17.3|17.9|17.21|16.25|16.08|16.08|16.34|15.64|16.08|16.43|16.43|16.34|16.43|16.69|16.43|15.82|15.04|15.12|15.21|14.43|14.34|13.99|13.99|14.17|14.08|14.69|13.21|11.99|12.12|11.69|11.26|10.86|10.82|10.73|10.91|10.99|10.86|11.34|10.99|11.21|11.34|11.47|11.04|11.26|11.73|11.6|10.99|11.08|10.56|10.73|11.12|10.65|10.6|10.6|10.56|10.6|11.56|11.78|11.78|11.73|11.47|11.65|12.12|12.47|12.34|11.99|11.95|11.91|12.21|12.52|12.69|12.52|12.6|11.91|12.08|11.47|11.56|11.12|11.17|11.21|10.73|10.08|9.99|9.56|8.95|9.08|8.86|8.78|8.78|9.08|9.04|9.13|9|8.95|8.95|9.08|9.08|9.08|9.26|9.86|11.91|12.08|12.17|12.52|11.65|11.39|11.26|11.47|11.56|12.08|12.04|12.17|12.6|12.47|13.12|13.3|12.91|13.04|12.99|12.91|11.95|10.82|10.78
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|302|314.5|318|314.5|322|320|320|318|325.5|328|322.25|305|298|296|286|288.25|284.75|278.5|278|278|278.5|275.5|281|315|315|311.75|293|295.75|297|300.25|299|293|282.75|299.5|318.5|308.75|299.5|299.5|300|298.5|270|269|262.75|259|257|262|275|277.75|290|266|257|280|286|272|292.5|295|299.75|292.25|306|330|330|324.5|329|335|324|308|300|303|320|305|303.25|303.25|285.25|265.5|261.25|262.5|255|270|252.75|253|253|241.6|234.5|222.5|217.5|217.2|217.5|215|210|204.2|200|200|197.8|192.5|190|190|188|185|188|188.4|170.1|170|170|170|167.7|171.5|173.9|179.3|186.4|176.5|179.8|167|166.5|168|165|165|160|158.5|157.7|153|159.9|164.9|165|165|158.5|158.5|158.3|155|151.2|153.2|155.5|153.5|151.1|154.5|154.1|152.5|156.3|156|152.7|147.3|150|147.1|149|148.8|147.5|149|151.4|152.8|154.1|157.9|154.2|155.9|161.6|157.9|156.5|152.3|153.2|157.7|170|171|168.6|166.8|167.9|167|168.5|167|165.7|164.9|163|164|167.5|160.5|158|155.5|150.7|151.5|149.4|143.9|145|140|152.2|141|139|140.5|140.3|137.8|134.3|135|136.1|140.3|141|142|133.1|133|133|133|132.5|131|131|131|130.1|130.3|133|131.5|130|129.5|130|128.5|125.8|118|115.5|115|115|115|115|112|109.5|110|110|110|112.5|111.8|110.8|111.9|112.5|112|108.1|104.1|100|91.8|92.45|92.2|91|91.5|86.5|87.5|91|90.75|90.4|92.9|96|95.35|91.5|95|92|92.5|96|99.55|104.6|106.9|106.9|109.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|50.1|51.27|52.33|53.4|53.18|53.31|52.09|52.4|50.21|50.03|49.17|48.52|49.03|49.4|48.03|47.43|46.9|46.34|46.02|44.66|44.2|43.13|42.39|42.12|41.96|41.99|42.24|42.02|41.65|42.11|41.74|41.53|40.72|43.84|43.6|42.88|42.17|43.03|43.59|46.02|45.79|46.33|45.15|45.73|47.1|47.97|47.18|49.09|48.64|47.985|44.99|48.01|47.64|47.405|48.55|49.7|49.355|48.99|48.79|49.525|51.64|51.74|52.41|51.79|53.02|53.02|51.89|50.68|52.11|52.3972|53.65|53.06|52.22|50.21|50.24|52.13|52.9742|53.83|51.38|52.01|50.74|48.8699|50.145|50.705|49.56|49.635|51.43|51.7537|52.23|53.0004|54.66|56.14|56.66|54.865|54.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|29.13|28|27.89|27.96|27.59|27.5|28.34|27.78|27.1|27.18|26.35|27.42|24.28|25.41|26.43|26.8|26.73|26.1|25.7|25.28|26.08|26.13|26.23|26.09|25.88|24.98|25.75|25.34|23.7|21.76|21.76|22.35|21.05|21.96|21.63|21.22|20.89|20.54|21.02|22.2|23.02|21.97|21.18|21.32|22.53|22.91|22.65|21.94|20.98|20.63|19.76|19.67|19.21|19.03|19.36|20.26|21.07|20.95|21.17|23.13|23.85|23.65|23.41|23.5|24.17|22.88|22.55|23.25|23.14|19.39|19.7|21.01|21.28|22.55|22.88|25.03|25.4|25.33|25.32|26.46|25.8|24.63|25.75|26.59|26.06|26.35|26.72|27.43|26.98|26.96|26.22|26.19|28.11|28.81|27.95|27.85|29.55|28.74|28.5|29.03|28.9|28.58|28.06|28.79|27.81|27.62|24.98|24.98|25.5|25.36|25.49|25.4|25.8|27.41|26.71|26.1|26.22|26.52|28.96|27.57|28.17|28.32|30.35|30.72|31.11|31.12|31.9|31.97|31.19|31.29|30.62|28.04|27.64|27.92|28.28|28.43|28.63|28.64|28.72|29.64|29.59|29.53|29.2|29.79|30.11|29.31|29.47|29|23.94|24.15|24.89|25.3|23.49|23.55|22.91|24.32|24.08|24.9|25.05|24.41|25.87|24.16|23.4|22.46|23.58|23.91|23.92|23.74|23.92|23.16|22.5|22.81|22.86|23.25|24.7|25.08|24.83|24.04|23.41|23.44|23.4|22.08|21.47|23|22.93|23.03|21.08|21.6|22.61|22.89|23.34|24.49|25.2|25.52|25.26|24.88|24.94|24.26|24.63|24.75|27.44|25.24|25.55|25.6|26.53|26.7|26.64|27.18|27.38|27.39|27.2|26.63|26.44|25.52|25.45|24.8|23.63|23.08|22.64|21.58|22.21|22.35|22.32|23.07|22.21|22.52|22.92|25.34|25.75|23.4|23.51|24.86|24.39|24.75|24.29|23.98|22.05|21.71|22.55|21.47|21.86|22.58|22.3|22.67|23|23.55|23.87|26.56|27.58|26.3|25.16|25.94
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|45.455|46|38.5|36|35.48|34.5|36.4|34|32.75|33|33.25|32.95|34|33|33|33|33|34|31.75|32.419|35.5|35|32|29.4|28.75|32|32.5|32.275|32.2|30.945|33|33.4|33.7|33.6|32.9|32.75|33|33.999|35.5|37.1|37.5|37.95|39|39|38|36|36.7|37.75|37.9|36.5|34|34.75|35.499|29.94|30.667|32|32|29.95|25.9|24|21.5|21|22|22.7|24.7|23.75|24.1|25|24.2|24.52|23.75|24.535|24.4|25|25.5|25.501|24.85|23.5|23.5|23.499|23.495|23.5|24|24|24|24.1|24.2|24.5|24.8|25.6|25.28|24.5|24|23.5|23.3|23|23.5|22.1|21.4|21.45|21.45|20|20.1|20.5|20.75|21|21.93|21.35|22|22.25|22.25|22|22.5|24.875|20.9|17.963|18|17|18|17|17.75|17|17|17.25|17.25|17.25|17.25|17.5|17|18|18|19|19|18|19|18|19|18.5|19|19.5|19.5|21.15|19.5|19.5|20|21|21|19|18.5|18.1|16.1|15.35|14.5|14.65|15.125|14.4|14.5|14.5|14.25|12.75|12.25|12.25|11.9|12.05|12.5|12.797|12.8|15.22|15.56|14|13|9|8|9|9|9|9.8|9.5|9.5|9.8|9.5|9.5|9.5|9.8|8|9|9.5|9|8|9.5|11|12|13|15.8|16|16|16|16|17|19|19|24|26|25.5|25.5|29|29|29.5|30|28.5|28.5|30|30|33.5|33.5|34.5|34.5|34.5|34.5|34.5|29|34.5|34.5|34.5|34.5|34.5|35|34.85|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37|37.5|37|37|37.5|37.5|37|37.5|37|37.5|37|37.5|38|38|39|38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||14.09||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||10.04|9.98|10.43|11.1|11.7|11.73|11.79|11.8|15.83|11.85|11.42|11.42|12.14|13.46|17.54|17.55|13.91|13.98|18.77|14.89|14.43|14.3|14.33|14.69|14.7|14.59|13.59|13.14|13.64|13.66|13.54|18.35|17.85|12.98|12.79|12.62|12.65|12.52|12.48|14.79|14.94|14.63|14.61|14.29|14.37|15.08|15.4|15.85|15.5|15.28|15.28|14.69|13.72|13.55|13.75|13.99|13.85|14.18|13.93|13.8|13.55|13.75|13.89|13.79|13.74|17.05|12.01|11.92|11.6|11.66|12.4|12.43|12.32|12.24|12.6|12.6|12.59|11.51|11.17|10.46|13.89|10.6|10.72|10.67|10.8|10.72|11.12|10.95|11.27|14.31|10.76|10.77|10.75|10.35|10.07|9.68|9.78|9.85|9.88|9.95|9.9|8.79|9.15|8.99|8.3|8.39|8.35|8.44|8.41|9|9.09|10.1|8.07|8|7.93|8.93|8.64|8.55|10.1|9.44|7.92|7.39|8.93|8.35|7.96|8.7|10.91|11|9.71|9.96|12.9|10.9|8.44|9.04
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|11.7143|11.5186|11.6395|11.6435|11.4314|11.4563|11.3328|11.0136|10.4151|10.5343|10.2218|10.1786|10.2414|10.6931|11.01|10.7068|10.6298|10.055|10.0764|10.1024|10.6093|10.6675|10.6243|10.6843|10.5836|10.0914|9.5937|8.9648|8.7464|8.2814|8.4789|8.622|8.2937|8.7971|8.8171|8.7828|8.5428|8.521|8.6829|8.8009|8.9299|8.9314|8.98|9.0385|9.0362|9.0083|8.8714|8.8848|60.94|8.03|7.7671|58.39|8.3793|8.2247|8.6106|8.5943|8.8462|8.5751|8.4934|8.4728|60.28||8.6191|8.6786|60.965|8.5371|8.1571|8.3593|8.3624|57.3793|57.26|56.3867|8.0714|56.15|7.785|7.8751|8.1143|8.5164|8.7528|8.69|8.4942|8.1128|58.565|8.5088|8.3923|60.96|8.9595|9.0437|8.9486|8.6843|8.9557|8.7786|61.04|56.5557|56.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.65|10.705|10.686|10.62|10.405|10.355|10.385|10.082|9.905|9.953|10.625|10.77|11.305|11.72|11.75|11.762|12.285|12.19|12.3|12.3|11.78|11.805|11.76|11.765|11.634|11.245|10.85|10.4|9.74|9.562|9.667|9.862|9.466|10.078|10.255|10.24|9.907|10.31|10.36|10.535|10.935|10.485|10.175|10.455|10.55|10.455|10.02|10.33|8.483|8.46|8.17|9.19|9.349|8.7317|8.95|8.7294|8.8845|8.9135|9.713|9.528|9.7789|9.7185|9.949|9.9817|10.47|9.759|9.763|9.8971|10.3075|9.636|9.845|9.9596|9.9352|9.7318|9.8707|10.25|10.715|10.98|9.9795|11.31|11.1|10.9947|9.357|9.9062|9.546|9.176|9.013|9.243|9.3949|9.7|10.83|11.515|11.165|11.36|11.2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.44|3.46|3.48|3.44|3.3||3.31|3.2|3.22|3.14|3.11|3.41|3.4|3.41|3.5|3.51|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|10.32|10.65|10.79|10.34|10.3|10.23|10.3|9.39|8.66|8.58|8.63|8.67|9.19|9.49|9.47|9.43|9.5|9.5|9.37|9.25|9.23|9.26|9.28|9.32|9.56|8.63|8.53|8.61|8.66|8.82|8.6|7.83|7.83|7.88|8|7.84|8.13|8.3|8.67|9.07|9.32|7.99|7.92|8.17|8.25|9.83|9.69|9.6|8.76|8.98|8.85|9.53|9.33|9.29|9.3|9.54|9.73|9.73|9.8|10.3|10.49|10.98|10.8|11.13|11.63|9.83|8.77|8.18|7.9|7.8|8|8.12|8.06|7.67|7.54|7.96|8.04|7.4|7.12|6.95|6.8|6.71|6.99|6.65|6.57|6.7|6.67|7.1|7.32|6.98|6.91|7.3|7.27|6.81|6.74|7.32|7.57|7.72|8.32|6.88|7.03|6.8|6.07|5.92|5.5|5.5|5.04|5.19|5.02|5|4.96|4.95|5|5.03|5.04|5|4.72|4.65|4.84|4.77|5.09|5.18|5|4.83|4.79|4.81|4.9|4.96|5.03|5.15|5.26|5.22|5.2|5.31|5.37|5.47|5.26|5.06|5.12|5.07|5.05|5.21|5.3|5.46|5.59|5.47|5.65|5.73|5.32|4.48|4.51|4.55|4.51|4.65|4.81|3.94|3.93|3.93|4|4.01|4.24|4.35|4.4|4.46|4.51|4.54|4.57|4.66|3.94|3.86|3.91|3.58|3.52|3.61|3.58|3.63|3.77|3.7|3.65|3.34|3.37|3.11|2.67|2.67|2.77|2.73|2.53|2.43|2.44|2.54|2.55|2.59|2.6|2.33|2.23|2.2|2.22|2.25|2.28|2.36|2.35|2.44|2.35|2.15|2.06|1.96|1.83|1.67|1.51|1.51|1.51|1.54|4.44|4.05|4.24|4.15|4.15|4.05|3.96|3.76|3.86|3.76|4.05|3.76|3.76|3.67|3.76|3.86|3.67|3.57|3.67|3.86|3.86|3.76|3.47|3.38|3.38|3.47|3.47|3.57|3.57|3.38|3.38|3.57|3.47|3.57|3.67|3.76|3.86|3.86|3.96|4.05
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.835|6.795|6.78|6.925|6.825|6.655|6.54|6.665|6.185|5.96|5.705|5.785|5.465|5.285|5.23|5.325|5.39|5.435|5.5|5.455|5.655|5.445|5.32|5.225|5.18|5.29|5.25|5.03|4.82|4.82|4.792|4.994|4.886|5.18|5.03|5|4.91|5.05|5.565|5.69|5.675|5.75|5.69|5.89|5.91|6|5.805|5.825|5.75|5.67|5.565|6.235|6.415|6.53|7.145|6.745|6.88|6.96|6.95|6.87|7.01|6.69|6.64|6.66|6.36|5.86|5.84|5.41|5.32|5.22|5.4|5.44|5.6|5.52|5.52|5.99|6.07|6.59|6.5|6.18|6.04|5.65|5.68|5.69|5.5|5.62|5.81|5.97|5.98|5.67|5.58|6.07|6.08|6.19|5.95|5.76|6.01|6.09|6.13|5.91||5.719|5.826|5.312|5.205|4.816|4.622|4.593|4.545|4.379|4.418|4.35|3.923|3.797|3.671|3.438|3.554|3.515|3.301|3.136|3.36|3.418|3.36|3.379|3.35|3.389|3.438|3.399|3.399|3.506|3.573|3.573|3.544|3.544|3.544|3.68|3.719|3.593|3.554|3.408|3.369|3.408|3.263|3.301|3.331|3.204|3.253|3.311|3.301|3.369|3.224|3.185|3.127|2.971|2.952|3.166|3.001|3.156|3.136|3.059|3.078|3.001|2.962|2.865|2.952|2.913|2.894|2.923|2.942|2.816|2.777|2.806|2.748|2.641|2.641|2.661|2.69|2.447|2.408|2.476|2.515|2.496|2.573|2.486|2.554|2.554|2.476|2.496|2.447|2.428|2.563|2.612|2.719|2.777|2.729|2.34|2.321|2.282|2.292|2.292|2.311|2.311|2.33|2.321|2.33|2.33|2.292|2.447|2.447|2.428|2.418|2.33|2.34|2.175|2.204|2.224|2.195|2.204|2.107|2.097|2.107|2.301|2.311|2.282|2.282|2.301|2.398|2.398|2.243|2.146|2.078|2.156|2.146|2.175|2.136|2.039|2.107|2.03|2.117|1.981|2|1.991|1.923|1.923|1.893|2.049|2.088|2.127|2.078|2.039|2|2.049
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.65|18|17.75|17.16|16.72|16.22|16.16|16.275|17.24|16.45|16.355|16.185|19.5|19.98|20.21|20.52|21.86|21.45|20.555|20|20.37|20.6|20.68|21.485|21.88|21.82|20.635|19.5|19.935|20.7|20.885|19.61|18.55|19.5|18.36|18.46|18.5|18.53|18.45|18|17.89|18.72|19.2|19.74|19.6|19.6|19.56|19.9|20.38|20|19.19|19.34|17.55|18.2|19.19|20.27|20.42|19.32|18.73|19.9|19.8|17.96|17|17.9|18.77|18.3|16.98|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.86|4.88|4.88|4.62||4.31|4.41|4.18|4.18|3.96|3.84|4.01|4.08|4.2|4.42|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|43.55|43.04|42.65|41.56|41.24|40.42|39.02|37.95|36.51|37.32|38.76|40.98|41.97|42.54|42.17|41.75|43.03|42.95|44.62|42.2|42.29|41.95|40.92|41.54|40.45|36.41|36.51|36.47|35.66|35.21|36.04|38.4|35.31|37.17|37.33|38.16|39.2|37.56|36.45|36.52|37.05|37.15|36.08|39.06|41.06|41.6|39.16|38.92|37.92|37.59|36.1|38.88|37.91|38.0425|41.51|38.84|39.955|39.975|40.415|42.25|42.735|43.25|43.55|46.78|47.655|48.7325|47.8172|46.2975|49.34|48.585|46.9|44.0425|43.7725|41.66|39.755|40.7862|42.8133|43.275|38.555|40.0539|40.2|39.3575|41.44|43.37|40.8475|41.92|43.04|43.82|45.185|43.45|42.7907|43.7|40.04|39.21|39.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|361.5316|373.3304|358.415|349.9555|355.2779|349.065|341.1398|320.5699|316.1175|318.789|314.5592|316.1175|317.8985|322.3508|323.2413|320.5699|345.5031|339.2698|339.2698|334.8175|340.8281|346.171|345.0579|345.9484|340.1603|336.9212|338.3793|326.1354|325.3508|329.252|326.8032|347.3847|350.8459|377.1149|371.1042|365.984|358.6376|374.6661|360.1959|354.4078|350.8459|350.8459|360.2604|355.2983|354.4078|358.8602|334.5948|313.0009|312.7783|317.8985|313.4461|320.5699|3.65|3.61|3.815|3.84|3.83|3.83|3.8|3.697|3.81|3.808|3.83|3.723|3.74|3.865|3.868|3.83|3.67|3.565|3.58|3.553|3.55|3.583|3.572|3.615|3.575|3.612|3.73|3.7|3.59|3.53|3.65|3.65|3.623|3.567|3.592|3.748|3.783|3.68|3.665|3.76|3.84|3.88|3.88|3.9|3.928|4.072|3.98|3.97|3.88|3.833|3.765|3.705|3.5|3.4|4.077|3.777|3.675|3.603|3.54|3.668|3.789|3.79|3.726|3.75|3.779|3.75|4.031|3.983|4.26|4.285|4.41|4.416|4.301|4.4|4.365|4.338|4.346|4.33|4.451|4.498|4.493|4.459|4.659|4.822|5.023|4.884|4.62|4.511|4.471|4.469|4.424|4.4|4.485|4.566|4.688|4.803|4.82|4.73|4.83|4.873|4.929|4.749|4.62|4.62|4.27|4.406|4.503|4.358|4.36|4.29|4.554|4.541|4.534|4.6|4.591|4.582|4.46|4.355|4.31|4.287|4.329|4.22|4.215|4.35|4.36|4.401|4.276|4.268|4.268|4.19|4.198|4.26|4.221|4.173|4.189|4.198|4.382|4.596|4.66|4.783|4.905|4.84|4.791|4.82|5.025|4.9|5|5.121|5.19|5.21|4.93|4.93|4.899|4.911|4.97|4.99|4.954|4.66|4.57|4.718|4.728|4.55|4.548|4.309|4.13|4.13|4.117|3.894|3.94|3.83|4.111|3.845|3.861|3.878|3.736|3.722|3.722|3.85|3.643|3.612|3.449|3.48|3.58|3.419|3.45|3.449|3.469|3.384|3.459|3.451|3.453|3.531|3.532|3.72|3.798|3.8|3.816|3.802|3.775|3.879
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|26.25|28|25.38|26|23.25|20|21|24.25|26.25|28.69|36.31|15.25|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|225.75|226.88|224.9|225.12|223.62|221.75|222.2|226.1|222.51|222.1|217.12|225.25|230.35|234.38|233|225.3|227.1|224.3|225|216.35|219.9|216.2|215.6|213.8|213.2|207.68|205.7|203.55|203.6|195.5|198.4|194.65|195.65|207.6|307.75|303.34|293|279.5|276.12|300.1|293.15|289.55|297.3|298.12|292.9|289.3|294.85|297.7|291.4|291.4|286.8|298.35|291.6|247.375|253.9|260.05|263.7|262.1|263.0789|270.8|274.2|285.5|286.6|268.9|275.3|264.5|268.4536|269.55|267.8|256.5|250.8|247|254.1|249.2|247.7|256.8488|260.65|259.5|257.9|265.55|279.435|269.25|264.2|264.2|253.2|258.6|267.0466|270.2516|270|268.5|276|287.3|302.1|303.1|293.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|16.765|16.614|16.578|16.774|16.636|16.623|16.618|16.052|15.82|15.98|15.579|16.284|16.935|16.792|16.007|16.195|16.239|15.864|16.418|15.57|15.588|15.503|15.481|15.534|15.838|15.677|15.614|14.687|14.187|14.026|14.031|14.803|14.227|15.079|15.177|15.021|14.272|14.356|14.223|14.361|14.187|14.321|14.008|14.227|14.066|13.901|13.562|13.027|12.492|11.867|12.09|12.081|12.277|12.108|12.563|13.625|13.785|13.321|13.531|13.607|13.794|13.571|13.384|13.589|13.482|13.161|12.068|11.876|11.769|11.394|12.05|12.451|12.902|12.385|12.492|13.544|13.727|13.652|13.143|13.518|13.25|13.054|13.518|13.678|13.134|13.339|13.442|13.116|12.911|12.322|12.456|12.585|12.492|12.715|12.706|12.492|12.05|12.135|12.081|11.68|12.135|11.706|11.198|11.242|11.421|11.064|10.618|10.105|10.511|10.511|10.395|10.604|10.698|10.752|9.993|10.145|10.082|9.699|9.52|8.998|9.605|9.993|10.961|10.752|10.301|9.918|9.717|9.721|9.672|9.77|9.842|9.797|9.52|9.262|9.592|9.342|8.923|8.78|8.726|8.566|8.12|8.387|8.387|8.334|8.557|8.236|8.325|8.164|7.763|7.21|7.147|7.254|7.058|7.138|7.138|6.87|6.906|7.049|7.098|7.308|7.165|7.022|6.781|6.781|6.754|6.91|6.964|7.093|8.03|8.245|8.35|8.16|7.915|7.635|7.35|7.43|7.29|6.92|7.3|6.995|6.32|6.28|6.29|6.345|6.095|6.1|6.1|6|6.39|5.94|5.9|5.78|5.775|5.7|5.74|5.7|5.24|5.15|5.14|5.14|5.165|5.17|5.235|5.235|5.24|5.14|5.1|5.2|5.25|5.25|5.155|5.155|5.25|5.19|5.22|5.23|5.27|5.33|5.385|5.35|5.35|5.44|5.43|5.445|5.43|5.655|5.51|5.445|5.65|5.69|5.45|5.48|5.455|5.44|5.45|5.44|5.45|5.41|5.46|5.515|5.725|5.75|5.5|5.5|5.52|5.52|5.57|5.65|5.685|5.835|5.78|5.63
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.51|5.3|5.34|5.27|4.99|5.1|4.88|4.71|4.53|4.44|4.72|4.64|4.31|4.31|4.05|4.08|4.25|4.32|4.54|4.69|4.42|4.23|4.26|4.28|4.41|4.53|4.37|4.4|4.49|4.1|4.24|4.89|4.74|5.02|5.56|5.34|5.3|5.49|5.95|6.07|6.14|5.87|6.28|6.32|6.3|6.29|6.12|6.06|5.92|6.06|5.96|6.48|6.84|6.63|7.09|7.52|7.68|8.2|8.19|8.31|8.41|8.32|8.33|8.41|8.47|8.66|8.5|8.04|7.68|7.73|8.1|8.26|8.34|8.09|8.17|8.73|8.88|9.35|9.12|8.7|8.23|7.6|7.68|7.87|7.5|7.77|7.7|7.75|7.91|7.94|7.93|7.63|7.6|8.01|7.56|6.65|6.63|6.03|5.78|5.41|4.85|4.59|4.62|4.6|4.21|4.01|3.81|3.98|4.03|3.87|3.85|3.94|3.94|3.97|3.84|3.86|3.86|3.99|4.02|3.95|4.12|4.26|4.37|4.43|4.35|4.36|4.04|3.88|4.02|4.16|4.31|4.35|4.25|4.4|4.36|4.25|4.23|4.3|4.09|4|3.94|4.03|4.09|4.15|4.21|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|42.2|42.8|37.4|38.6|39|40|38|37.8|36.9|35.5|36.8|32.5|29.9|30.7|28.6|25.7|26.2|26.7|27|25.6|23|24|24.4|23.4|21.6|21.5|22.5|22|21.9|22.9|18.8|18.5|19.1|19.3|20.1|21.8|20.4|19.9|20|21.8|23.7|22|20|20.1|19.5|19.5|19.3|18.8|18|18.1|18.3|18.6|19|17.9|17.5|16.5|16.5|17.3|17.4|16.9|14.7|14.8|14.4|14.15|14|14.2|14.5|15|14.5|13.85|13.5|13.7|13.05|10.4|10.65|11.05|10.75|11|11.2|11.2|11.25|10.9|11.5|11|10.5|10.7|11.6|12.4|12.05|11.05|11.9|12.25|11.9||13.77|13.86|13.86|13.86|13.15|14.72|13.96|14.34|15.77|19.6|20.55|20.75|22.85|20.94|21.03|18.93|19.12|19.12|18.64|18.93|19.03|19.41|19.5|19.98|17.78|17.21|17.59|18.26|18.26|18.26|18.26|17.78|17.88|17.5|18.07|17.11|17.3|17.02|17.59|18.36|18.64|15.77|15.97|15.77|16.25|16.64|16.54|16.73|15.3|15.87|16.25|14.15|13.38|13.15|13.29|13.58|14.1|14.53|15.39|23.04|17.21|15.11|15.2|13.19|13.38|13.38|11.38|9.51|8.51|9.18|8.99|9.85||10.95|11.76|5.84|3.25|3.28|3.22|3.17|3.32|3.51|2.77|2.7|2.81|2.71|2.44|2.7|2.7|3.55|2.55|2.44||1.58|1.11|1.39|1.36|1.4|1.36|1.15|1.21|1.57|1.11|1.09|1.29|1.33|1.51||1.51|1.61|1.54|1.44||1.36|1.4|1.58|1.58|1.44||1.29||1.47||1.65|1.44|1.44||1.3||1.4|||1.36|1.35|||1.08|1.44|||||||1.54|||||1.44||||||1.58|1.42|1.42
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.98|8.21|8.22|8.31|8.21|8.19|8.07|7.87|7.5|7.6|7.59|7.64|7.83|8.02|7.95|8.26|8.64|8.63|8.52|8.56|8.75|8.71|8.71|8.99|8.98|8.79|8.85|8.47|8.46|8.173|8.209|8.447|8.475|9.142|9.418|9.52|9.3|9.25|9.39|9.59|9.69|9.46|10.09|10.28|10.1|10.03|10.22|9.94|10|9.34|9.37|9.83|9.8|9.85|10.1|10.66|10.92|10.85|10.95|11.37|11.5|11.17|11.18|11.35|11.49|11.52|11.34|10.99|10.97|10.15|9.11|9.27|9.43|9.53|9.56|10.26|10.54|10.51|10.09|10.2|10.1|9.62|10.07|10.47||11.018|11.294|11.352|11.457|11.361|11.189|11.399|11.552|11.886|12.011|11.753|11.485|11.38|10.903|10.521|10.588|10.512|10.483|10.015|9.643|9.423|8.965|8.936|8.898|8.975|8.678|8.335|8.344|8.908|8.879|9.051|9.032|8.965|8.717|8.488|9.347|9.48|9.767|9.92|10.407|10.588|10.664|10.636|10.521|10.76|11.314|11.457||11.841|11.895|12.087|12.224|12.315|12.251|12.178|11.995|12.087|11.859|11.621|11.621|11.275|11.722|11.457|11.403|11.512|11.731|11.813|11.521|11.676|11.631|11.43|12.196|12.725|12.725|12.47|12.041|11.676|11.612|11.476|11.576|11.585|11.585|11.585|11.758|11.758|11.448|11.339|11.311|11.311|10.974|11.065|10.481|10.29|10.39|10.436|10.436|10.262|9.989|9.852||9.78|9.648|9.578|9.508|9.359|9.219|9.412|9.596|9.947|9.727|9.376|9.306|9.534|9.534|9.324|9.333|9.526|9.596|9.719|9.587|9.604|9.473|9.333|10.227|10.219|10.227|10.289|10.078|9.736|9.815|9.648|9.28|9.236|8.508|8.394|8.552|8.412|8.245|8.289|8.122|8.236|8.061|8.236|8.175|8.157|8.245|8.245|7.85|8.069|8.034|8.28|8.254|7.991|7.999|7.701|7.649||7.794|7.518|7.476|7.476|7.577|7.869|7.986|7.936|7.894|8.086
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.645|10.27|9.847|10.055|9.629|9.36|9.46|9.377|9.159|9.09|8.932|8.546|8.594|9.02|8.963|8.82|9.062|9.134|9.045|9.077|9.588|9.346|9.614|9.702|9.677|9.604|9.7|9.179|9.318|9.113|8.987|8.79|8.443|8.358|7.7|7.823|7.518|7.761|7.994|8.042|8.656|8.194|7.895|7.951|8.129|8.2|7.853|7.57|7.273|7.296|7.422|7.618|7.5034|7.5735|7.767|8.1|8.428|8.294|8.3458|8.36|8.9395|8.712|8.31|8.511|8.593|8.44|8.5719|9.5605|9.598|8.8495|8.868|8.7905|9.285|9.27|9.0625|9.83|9.9992|10.59|10.3694|9.9931|9.84|9.99|10.7|10.682|9.995|10.5172|10.8175|10.825|10.8475|10.99|10.9825|10.785|11.025|11.7475|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|526|532.5|541|524.4|495.25|497|500|497.5|435|420|422.75|411.5|424.25|435.75|435.69|434.25|439.25|441.94|434.5|427.5|439.75|429|418.75|415.5|410.75|387|389.5|370|359.5|338.5|375|404.5|388.9|395|400.3|395.2|396.2|397.2|413.3|422.4|417.7|396.5|402|406.4|413.1|415.1|419.9|412.9|392.48|357|348.7|348.9|349|368.2|387.9|392.4|400|403.8|397|414.6|424|405.08|410|416|422.49|428.2|421.4|434.8|461.9|472.6|491.59|500|510.5|506.5|506.5|536|547|551|550|551.5|552|565|619|633|622.5|623.5|637|638|659|655|649|659.5|664|645|639|616.5|646|624.5|631.25|632.5|640|634.5|621.5|617|625|624.5|611|620|608|602|588.5|77.929|77.929|77.333|76.936|76.936|79.915|78.227|72.965|76.192|76.936|74.455|73.839|73.214|72.469|66.691|59.564|59.067|56.422|55.655|57.578|57.578|59.564|61.053|63.535|60.308|61.301|62.542|61.549|61.126|60.556|61.662|62.542|66.493|60.556|61.053|66.453|68.002|67.903|68.498|71.377|73.859|68.935|68.597|67.505|61.549|62.542|62.542|59.564|59.365|58.67|54.6|55.593|57.082|54.6|55.593|54.342|54.947|57.082|56.089|53.508|55.593|56.347|58.075|61.355|57.38|57.53|58.075|54.104|54.332|49.339|43.68|44.387|44.673|47.055|41.695|38.434|38.716|37.515|34.249|32.264|33.753|37.724|34.944|36.135|36.632|33.575|33.653|34.745|32.264|34.745|36.959|38.21|32.373|37.068|26.938|28.781|29.7|22.982|23.831|23.4|22.473|17.184|16.759|19.729|20.154|20.176|15.487|14.143|19.093|31.044|30.195|8.025|9.051|9.971|9.9|10.607|7.425|6.294|6.011|6.506|7.071|6.93|7.071|9.193|8.132|7.779|7.425|7.708|7.779|7.849|9.476|12.375|12.658|13.535|10.254|12.022|11.88|13.082|13.471|13.436|13.528
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|47.07|46.7475|45.555|45.5765|43.525|43.295|42.88|40.4425|39.305|39.525|39.165|38.6681|37.46|38.335|38.47|41.83|41.6|40.575|40.13|39.41|40.78|40.57|40.725|43.6625|43.725|42.905|43.63|43.075|41.615|41.29|41.88|43.13|42.305|44.84|45.78|45.8|44.925|46.18|47.14|48.19|47.45|51.85|51.65|51.9|52.4|52.4|52.1|51.225|46.9|46.59|43.71|45.77|45.82|45.2|46.86|48.83|49.16|48.89|48.95|49.27|50.4|49.62|49.39|49.73|51.25|51.25|51.2041|49.89|52.7|51.4|52.1663|52.85|54.95|54.95|52.4|54.1|55.95|55.35|54|57.25|57.275|55.5|54.2|54.7|53.5|56.25|55.75|56.3|56.175|55.261|58.25|58.775|59.75|64.65|62.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.415|9.29|9.9|9.48|8.57|8.55|8.35|8.8|8.045|8.04|8.05|8.3|8.28|8|7.97|8.055|7.81|7.86|7.9|8.04|8.1|7.66|7.595|7.61|7.68|7.485|7.59|7.575|7.395|7.85|7.955|8.13|7.995|8.08|8.33|8.05|7.5|7.485|7.36|7.5|7.5|7.19|7.25|7.3|7.5|7.58|7.37|7.54|7.45|7.54|7.1|7.6|7.68|7.57|7.8|8|8.035|8.11|8.13|8.74|8.8|8.74|8.8|8.99|8.62|8.63|8.84|8.66|8.865|8.48|8.79|8.465|8.095|7.46|7.515|7.84|8.14|8.185|7.39|7.4|7.1|7.065|7.235|7.14|7.26|7.205|7.43|7.605|7.55|7.87|7.645|7.55|7.665|8.575|8.685|8.16|7.12|7.44|6.425|6.1|5.975|6.16|5.65|5.255|5.27|4.762|4.87|4.798|4.802|4.872|4.806|4.832|4.816|4.932|4.986|4.718|4.75|4.758|4.708|4.9|4.98|4.994|5|5.175|5.22|4.974|4.982|4.962|4.9|4.69|4.75|4.786|4.828|4.99|5.05|4.83|5.18|5.36|5.315|5.2|5.2|5.25|5.51|5.34|5.195|5.18|5.055|5.4|4.876|4.57|4.86|4.334|4.312|4.324|4.284|4.21|4.206|4.204|4.184|4.102|4.118|4.14|4.202|4.176|4.246|4.284|4.284|4.274|4.124|4.1|4.14|4.028|3.94|3.98|3.946|3.932|3.72|3.726|3.76|3.794|3.806|3.73|3.734|3.832|3.714|3.68|3.714|3.718|3.678|3.738|3.948|4|3.376|3.324|3.39|3.307|3.158|3.101|3.182|3.062|3.092|3.17|3.125|2.992|3.062|3.072|3.043|3.076|3.097|3.113|3.236|3.281|3.317|3.319|3.326|3.131|3.172|3.375|3.139|3.385|3.424|3.442|3.551|3.542|3.571|3.571|3.516|3.6|3.598|3.119|2.884|2.857|2.837|2.906|2.896|2.806|2.837|2.835|2.847|2.847|2.857|2.837|2.827|2.923|3.078|3.199|3.258|3.424|3.326|3.473|3.409|3.424
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|529|525|522.5|519.28|513.03|509.15|512.86|491.12|471.25|468.67|465.49|439.5|429.9|430|430|433.17|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|37.4|34.615|35.04|35.75|35.935|37.48|40.02|38.705|36.285|37.39|34.53|32.1838|28.95|29.73|29.23|27.8|26.71|25.3075|24.51|25.63|27.005|26.66|27.03|26.245|26.67|26.205|29.13|28.295|26.41|22.13|22.05|21.24|20.52|22.4438|28.225|30.99|30.71|29.7011|34.03|36.265|33.395|32.64|30.395|29.96|28.475|29.1038|28.305|28.17|23.965|22.95|22.12|21.845|21.25|19.57|21.6542|22.97|22.67|23.11|25.19|26.02|30.49|30.45|31|32.7535|32.4905|32.7782|34.36|38.6|37.58|29.985|31.095|32.53|34.76|35.75|36.64|39.972|42.9666|42.6515|41.35|43.45|43.97|43.57|45.56|47.14|47.64|49|50.75|50.425|52.575|54.15|52.75|52.5|47.35|47.58|45.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.4|9.5|8.8|7.9|8|8|8.07|7.8|6.7|6.55|5.67|5.55|5.38|5.5|5.58|5.95|5.78|5.53|5.58|5.7|5.8|5.9|5.97|5.9|5.85|5.8|5.88|5.85|6|6.35|5.85|6.5|6.42|6.83|7|7.15|7.65|6.6|6.6|6.8|6.85|6.55|6.58|6.85|7.17|6.05|6.72|6.85|7.2|7.38|7.5|8.4|8.5|7.95|9.18|9.8|6.78|6|6.42|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1573|0.16|0.87||1.0883|1.134|1.3005|1.3461|1.1894|1.2425|1.2769|1.2495|1.2232|1.3139|0.0181|0.0156|0.0156|0.0155|0.0167|0.0185|0.0187|0.0187|0.0182|0.0192|0.0192|0.0208|0.0202|0.0202|||||||||||||||||0.0459|0.0465|0.0441|0.0387|0.0344|0.0344|0.0379|0.0396|0.0399|0.0406|0.0476|0.051|0.051|0.0524|0.0512|0.0491|0.0517|0.0519|0.0539|0.0516|0.0565|0.053|0.0582|0.062|0.0637|0.0542|0.0503|0.0504|0.0557|0.0638|0.0646|0.0637|0.0639|0.069|0.0772|0.0825|0.0845|0.0814|0.0798|0.0865|0.0858|0.089|0.0897|0.0889|0.0913|0.0921|0.0935|0.0895|0.0874|0.092|0.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|216|213.5|210|210.5|210|211.5|212|204|198|199.5|200.44|203|216.16|213|210|209.5|212|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|148.1|145.5|148.7|152.7|150.3|150.6|146.4|140|136.8|136.5|133.8|130.9|135|126.3|136.22|137.828|144.9|134.8|129.0627|122.5|101.26|102.1|109|95.25|105.2|108.6059|108.3|107.6|117|113.8|121.1|150|144.5|147.4|147.9|147.3|143.6|140.6|140.8|142.1|143.8|143.7|153.9|158.8541|156.4|148.5|141.2|141.4|133.96|130|139.6|151.2|153.6|161.2|164.7|167.9|167.3|172|169.2|166.2|164|162.4|163.9|171.4|172.5|170.6|166.1|168.6|170.4|171.2|188.71|188.24|192.3|191.21|189.23|189.92|204.86|202.39|192.07|187.44|183|181.71|175.58|182.01|181.52|177.06|177.54|176.57|177.03|177.16|174.99|176.67|177.06|175.58|177.66|166.88|166.08|164.5|162.82|178.05|175.88|145.41|136.01|135.76|138.36|138.49|141.45|148.38|153.62|150.36|144.03|149.06|145.71|139.5|134.33|133.54|134.13|135.22|132.55|125.13|127.82|136.51|140.96|143.77|144.59|145.31|146.89|149.76|153.22|153.99|146.1|144.42|142.34|148.97|154.12|150.65|150.95|149.47|154.02|155.31|151.05|164.8|164.52|170.93|162.62|151.34|151.74|148.68|144.41|281.18|271.78|286.12|252.74|241.86|254.22|254.72|248.04|250.81|245.56|219.6|209.71|198.08|196.85|201.79|200.81|201.79|196.11|229.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.56|2.46|2.46|2.36|2.34|2.16|2.19|2.25|2.22|2.27|2.46|2.82|2.77|2.59|2.54|2.52|2.57|2.58|2.56|2.62|2.76|2.91|2.93|3.05|3.02|2.97|2.89|2.76|2.87|2.79|2.3|2.15|2.17|2.11|2|2.08|2.21|2.21|2.3|2.24|1.97|1.91|1.85|1.68|1.74|1.85|1.83|1.83|1.74|1.69|1.62|1.44|1.37|1.36|1.38|1.4|1.38|1.38|1.29|1.28|1.28|1.23|1.25|1.26|1.33|1.4|1.4|1.38|1.32|1.29|1.34|1.34|1.24|1.21|1.26|1.35|1.35|1.13|1.13|1.19|1.2|1.2|1.22|1.26|1.27|1.33|1.34|1.34|1.32|1.26|1.19|1.19|1.14|1.13|1.13|1.1|1.19|1.05|1.13|1.25|1.28|1.29|1.34|1.29|1.32|1.35|1.25|1.19|1.1|1.1|1.05|0.95|0.9|0.94|0.96|0.94|0.95|1.04|1.06|1.07|1.07|1.1|1.08|1.1|1.17|1.19|1.17|1.19|1.38|1.35|1.37|1.38|1.33|1.27|1.25|1.18|1.19|1.19|1.14|1.11|1.14|1.17|1.18|1.24|1.2|1.02|0.99|0.99|1.07|1.03|1.07|1.08|1.08|1|0.96|0.86|0.84|0.89|0.85|0.87|0.8|0.79|0.74|0.8|0.8|0.76|0.87|0.88|0.86|0.86|0.91|0.85|0.79|0.76|0.78|0.76|0.77|0.77|0.72|0.66|0.61|0.57|0.61|0.62|0.6|0.6|0.59|0.53|0.62|0.61|0.62|0.63|0.63|0.62|0.73|0.68|0.72|0.62|0.75|0.78|0.9|0.92|0.89|0.84|0.87|0.93|0.97|1.04|0.96|0.94|0.94|0.9|0.64|0.63|0.71|0.9|0.92|0.98|1.13|1.16|1.24|1.58|1.68|1.72|1.6|1.55|1.5|1.53|1.43|1.31|1.3|1.21|1.18|1.07|1.12|1.05|1.09|1.12|1.2|1.14|1.13|1.21|1.2|1.07|1.12|1.05|1.13|1.11|1.09|1.05|1.08|1.11
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|89.38|83.25|86.38|81.12|77.5|71.25|69.5|69.38|71.25|72.5|70|67.5|67.88|71.12|65.75|69.88|70.5|70.62|72.5|71.25|72.5|69.25|66.88|65|63.75|61.88|63.75|64.88|61.25|58.38|57.62|56.25|53.5|53.25|53.62|53.75|55.88|55.25|57.88|63.25|63.25|62.5|61|58.75|57|58.75|60.38|61.5|59|59.75|60|62.5|61.5|61.25|63|62.25|63.38|64|66|60.25|57.5|55|55|54.5|55.38|55.5|55.25|56.25|53.62|53.75|54.62|54.75|55.75|56.25|59.5|58|60|59.25|59.88|59.75|60|53.5|55.88|56|52.5|51.25|51.5|52.25|52.5|53|55.5|59.38|58|57.5|57.25|58|52.5|52.5|49.75|51.25|50.25|51.5|44.75|39.25|36.69|36.75|38|38|39.25|36.75|36.75|36.25|36|36.69|37.5|38.75|38.75|39|38|35.06|37.88|38.25|39.5|38.75|41|38.62|37.75|37.5|37.75|38.88|40|40.75|41.75|41.25|41.75|41.75|40.88|42.25|42.25|40.12|39.88|40|36.94|36.88|37|34.88|34.5|34.75|34.5|35.12|36.62|37.75|37.25|37.25|38.5|38.75|38.75|39.75|37.5|35.5|34.25|33.81|35|33.62|33.44|33.75|32.75|33.75|35.81|36.19|34.75|34|34|31.62|31.62|31.62|31|30.75|30|29.75|30.12|29|27.56|28.56|26.38|26.5|26.19|26.25|26.25|26.69|27.12|27.38|27.38|27|26.75|27.38|27.12|28.44|28.5|28.88|28.75|29.12|29.62|30.5|30|30.75|30|28.62|27.12|26.88|26.12|27.25|27.5|28.06|26.25|26.56|27|27.25|26.25|26.5|26.94|26.88|26.81|26.75|26.69|27.12|26.88|27.75|27|27|27|27|27|25.88|25.5|27.25|27.25|26.88|26.88|26.5|27|28|27.25|27.25|26.88|27.75|27.75|28|27.75|28|27.5|27.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.45|33||32.7|32.11|32.11|31.43|31.29|30.8|31|31|31.95|31.68|31.93|31.89|31.97|32.42|33.02|33.34|32.62|33.65|33.26|32.68|32.48|32.28|31.73|31.36|30.95|30.74|29.68|29.36|30.04|30.33|32.05|32.95|32.73|32.91|33.91|33.9|36.26|36.57|35.95|35.83|35.73|36.7|36.46|35.52|34.07|34.23|33.55|32.1225|33.255|32.56|32.0125|32.6325|33.15|33.915|33.3175|33.34|34.1756|34.677|34.17|34.0037|34.1025|33.7925|34.294|34.25|33.1725|32.6975|31.065|33.025|32.8675|34.0552|34.515|34.8035|38.4925|40.3433|40.735|40.6853|41.2|41.2783|40.9391|41.7|42.9614|43.275|44.545|45.375|45.09|45.2|45.275|44.99|46.065|46.84|46.96|46.8361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.799|23.25|22.8|22.83|22.133|21.865|21.925|21.558|21.308|20.205|20.295|20.935|20.265|20.665|20.503|20.02|19.895|20.48|20.707|20.905|21.052|20.715|20.755|20.725|21.035|21.413|21.67|20.09|19.945|19.69|19.196|19.105|18.85|20.215|20.378|20.255|20.17|20.15|20.323|19.485|19.175|19.75|19.71|20.062|20.695|20.64|20.33|20.35|20|19.39|18.96|19.31|19.165|18.7825|18.32|19.08|19.52|19.295|19.2437|18.8575|18.8408|18.8725|18.86|18.3499|18.4375|18.175|17.2|17.3083|17.56|17.2|16.68|16.8575|17.175|17.0825|17.56|18.6275|18.6601|18.3293|18.4104|18.662|18.7278|18.3238|18.36|18.235|18.56|19.2108|19.1975|18.996|18.3985|18.635|18.61|19.18|19.3575|19.6988|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|79|79|78.25|84.75|84|82|80.5|80.75|81|80.43|79|75|75.59|74.5|71.28|70.25|68.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.295|52.35|52.21|52.48|52.65|52.95|52.945|51.25|50.92|50.99|49.945|49.385|49.06|48.975|48.455|47.9|48.028|47.8|47.995|48.37|48.99|47.695|47.435|48.345|48.645|48.38|49.315|48.61|48.82|49.09|51.15|51.98|50.65|52.61|51.65|51.34|49.49|49.495|49.295|49.215|48.91|49.105|48.71|48.35|48.365|48.435|46.685|45.69|44.575|44.17|43.225|44.6|44.675|44.895|45.63|46.245|46.905|46.13|45.94|44.84|44.39|43.845|43.945|43.215|43.85|42.98|41.96|41.48|41.645|41.625|42.1|42.28|42.02|41.932|42.18|43.093|43.812|45.205|44.925|45.05|44.025|43.79|43.85|44.9|44.085|44.182|44.127|43.385|43.233|42.265|41.667|42.21|42.225|43.04|42.535|42.045|42.343|42.362|42.385|42.11|41.867|41.18|40.83|40.335|40.062|39.748|38.47|38.047|38.06|37.89|37.955|37.73|37.945|37.415|36.633|36.25|36.26|35.75|35.745|35.718|36.595|37.445|36.94|37.065|37.1|37.495|37.4|37.195|36.61|36.365|37.29|36.835|36.43|37.33|37.13|38.84|39.062|38.59|38.16|38|37.48|37.59|37.73|37.485|37.5|37.035|37.85|37.23|37.23|37.89|37.03|37.41|37.01|37.03|37.03|37.04|37.47|38.28|38.06|38.2|37.81|37.58|37.66|37.61|37.37|37.19|37.17|37.27|37.45|37.22|37.42|37.07|36.7|36.3|37.03|37.27|36.6|36.54|36.78|37.3|37.76|38.1|38.45|38.79|38.56|38.2|38.16|38.42|39.14|39.75|39.76|40.53|39.84|39.79|39.8|39.25|39.105|38.205|38.6|39.45|39.25|39.9|40.065|40.41|40.82|42|42|41.17|41.77|41.3|40.35|40.46|38.88|37.6|38.25|37.97|37.75|37.41|36.99|37.71|37.81|38.24|37.79|38.47|38.39|38.22|37.49|37.63|37.2|36.91|36.83|37.37|37.04|37.19|36.06|36.32|36.92|36.94|36.95|38|38.44|38.2|38.06|36.97|36.98|36.98|37.08|37.44|37.15|37.48|38.02|38.37
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.5395|0.5115|0.552|0.5703|0.5363|0.5152|0.487|0.4765|0.4358|0.4113|0.4087|0.4097|0.3842|0.4406|0.4431|0.4154|0.4002|0.3765|0.374|0.3994|0.4232|0.4199|0.4199|0.4205|0.4135|0.396|0.443|0.4576|0.4366|0.3908|0.3684|0.4058|0.3748|0.399|0.372|0.38|0.39|0.39|0.42|0.44|0.39|0.37|0.34|0.36|0.38|0.39|0.42|0.4|0.37|0.3614|0.4695|0.5702|5.2522|6.57|7.25|7.475|7.755|7.79|7.74|7.6992|8.31|8.23|8.2131|8.58|8.825|8.935|8.375|8.895|8.95|7.54|8.16|8.28|8.23|8.605|8.4275|7.8423|8.09|7.95|8.39|8.7587|8.735|9.2805|9.9087|9.91|9.8984|9.9949|12.07|12.5|12.68|12.84|12.45|12.4|11.92|12.69|11.0813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|225.5|221.5|216.839|223.5|212.99|210|210|205|185.5|184|185.5|187.5|207.89|210|165.51|164.5|169.05|167.5|188.69|215|225|230|220.74|226.625|219.99|224.5|225|237.5|237|243.5|240|247.5|260|277.5|285|300|305.625|283.5|302.5|325|337.5|281.5|295|313|343|352.19|352.39|348.04|367.5|375|375|393.375|381.5|380|422.5|391.88|350|350|347.75|315.75|327.33|328|365|412|422.12|350|385|400|412|435|466.46|462.5|440|422.9|470|414.5|457.875|485|499.5|547.935|483.625|477|475|500|472|494.5|512.5|525|575|601.5|601.5|600|625|637.5|625|617.5|662.5|668.75|513.5|517.5|423.5|454.5|454.5|404|381.25|506.25|367.5|325|280.59|267.5|272|279.95|275|248.5|218|220|209|205|202.45|214|236.025|195|200|200|197.5|182.5|190.45|190|150|157|150|145|145|147.5|150|147.5|145.23|105|102.7|103.76|104.25|106.25|110|115|112.5|112.5|122|129|128.5|143|148.85|155|157.75|162.5|160|165|176.5|190|190|142.5|117.5|118.75|115|115|116.5|125|132.5|132.55|139.5|138|139.25|128.45|116.26|116.1|127.4|143.5|148.4|112.5|89|70.85|74|73.975|76.25|72.5|75|77.95|81.665|82.625|85.75|87.5|107.5|117.4|121.995|116|109.475|110|83|82|89.5|80|84.5|96|2.175|2.29|2.6|2.45|2.425|2.47|2.36|2.5|2.46|2.5|2.35|2.35|2.45|2.4|2.46|2.55|2.55|2.616|2.6|2.6|2.59|2.6|2.88|2.84|2.7|2.65|2.28|2.3|2.27|2.225|2.4|2.35|2.3|2.312|2.5|2.5|2.485|2.65|2.65|3.096|3.1|3.2|3.715|4.14|4.28|4.07|4.3|6.4|4.15|3.25
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|207.9|212|218.5|234.3|233.6|225.9|233.4|216.2|208.75|219.9|221.3|221.6|218|211.02|206.1|206.4|202.3|192.6|213.03|269|276.55|275.78|276.3|268.6|261|252.5|250.2|249.2|251.97|248.1|255.44|275.5|276.5|287.6|285|293.4|274.5|273|273.7|274.54|284.2|280.1|275.1|262.9|278|282|290.8|295.3|286.5|291.3|280.8|286.2|285.9|288.1|303.2|315.65|319.2|314.1|304.1|311.8|320|327.43|333.7|335.8|341|331.14|330.9|321.2|318.7|312.75|288.4|298.5|300.7|300.5|296.7|314.4|324.9|324.9|329.58|329.9|326.5|320.2|317|329.8|320|317.2|314.2|310.7|309|301.7|312.6|292.7|294.6|296.7|288|294.8|307.5|305.1|298.7|302.9|303.6|296.5|291.6|284.4|281.1|280.2|275.3|277.9|279.9|280.3|279.1|283.18|283|284.56|281.8|303.7|304|303.1|292.3|282.9|296|295.7|304|307.8|313.6|320|318.9|315.6|315.2|307.45|314.73|319.8|315.7|323.5|325.6|326.8|328.3|329.6|337.8|337.4|326.5|325|320.5|322.9|323.7|318.1|326.7|331.3|322.8|336.9|331|340|345.9|340|332.2|323.9|332.3|335|330.5|320.9|320.1|316.1|308|309.5|311.3|318.1|317.31|314.6|316.1|316.8|317.7|313.8|293.24|298.4|296.7|299.2|300|289.9|281.8|281.61|280.71|277.1|274.1|270.5|270.7|272.81|270.3|257.6|263.93|256.3|259.2|264.1|281.5|274.7|274.6|285|286.3|274.9|274.9|283.7|284.98|291|297.8|294.8|292.07|295.1|292.5|289.6|291.9|282.1|280.6|275.8|273.3|269.9|271.6|274.1|272.63|270|289.32|302.2|303|296.6|296.9|299.1|300.5|301.2|293.8|289.8|293|289.1|287|286.5|290|287.1|281.5|275|274.6|274.3|275|264.7|276.1|287.2|284.2|292.1|281.4|288.8|289|299.6|299.2|292.9|285.8|285.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.58|8.475|8.5|8.435|8.4|8.51|8.6|8.625|8.375|7.875|7.895|7.87|9.1|9.385|8.985|8.795|8.8|8.6|8.66|8.74|9.15|8.88|8.3|8.375|7.985|7.71|7.5|7.25|6.815|5.56|5.35|5.39|5.37|5.6|5.3|5.29|5.05|5.07|5|4.38|4.272|4.346|4.34|4.434|4.3|4.304|4.31|4.298|4.7|4.778|4.438|4.276|4.34|4.052|4.04|4.04|4|3.89|3.89|4.38|4.61|4.7|4.65|4.52|4.324|4.016|3.742|3.686|3.642|3.41|4|3.95|3.78|3.454|3.638|3.414|3.402|3.45|3.6|4.04|4.896|4.826|4.796|4.814|4.338|4.456|4.518|4.63|4.758|4.7|4.744|5.4|5.34|5.4|5.275|5.22|5.445|5.445|5.705|5.745|5.78|5.585|5.475|5.66|5.82|5.945|4.85|4.928|4.85|4.734|4.784|4.646|4.676|4.938|4.66|4.524|4.66|4.776|4.604|4.572|4.832|5.07|5.45|5.48|5.68|5.585|6.01|6.06|6.07|6.09|6.14|5.855|5.29|5.345|5.435|5.44|5.49|5.65|5.58|5.57|5.25|5.205|5.19|5.14|4.73|4.89|5.11|5.25|5.36|5.55|5.42|5.745|5.7|5.465|5.34|6.2|6.295|6.845|6.715|6.405|6.48|6.5|6.735|7.28|7.25|7.195|6.97|6.975|6.81|6.99|6.84|6.78|6.7|6.78|6.06|6|6.145|5.74|5.6|5.56|5.57|5.52|5.84|6.39|6.3|6.19|6.08|5.99|6.19|6.275|6.45|6.69|6.735|6.97|6.74|6.33|6.33|6.45|6.615|7.29|7.55|8.715|8.95|7.935|8.145|8.125|7.78|7.82|7.745|7.78|7.63|7.69|7.84|7.5|7.75|7.52|7.5|7.47|7.35|7.455|7.48|7.55|6.96|7.23|7.065|7.12|7.455|8.03|8.075|7.69|7.585|7.555|7.565|6.97|7.175|6.795|6.88|6.8|7.115|7|6.95|6.6|6.645|6.945|7.195|7.4|7.34|8.155|8.22|8.47|8.535|9.745
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|590|593|594|558|556.66|555|548.5|545|567|568|570|554|544|568|579.5|586.98|638.69|597|564.82|543|547|548.5|517|490.98|493.5|456|446|449.75|460|430|448.75|449.75|445.95|449|445|424.9|424.5|414.15|418|434.5|443|434|430|430|405|402.25|404|388.02|370|385.46|394.98|441.83|415|375|340|344.62|346.05|355|345|344.75|342.8|318.93|327.75|334.9|322|324.89|329.75|341.5|344.75|348|348.09|349.66|338.75|339.75|342.8|351.5|355|349|354.5|351.5|344.75|352.59|356.71|360.5|366.75|366.75|353|351.49|350|355|355.67|370|377.4|383.75|367.75|367|364.66|344|333.98|334.97|335.48|339.75|330.8|359.75|375|385|391.17|393|395|387.5|402.68|406|392|355|370|372|355|359.75|353.99|365|365|384|364.95|354.82|382|400|403.81|404.48|420|422.2|424.75|404|397|397.83|414.75|400|400|400|398.75|413.31|411.19|425|435|425.08|394|425|435|385|380|335|349.85|339.7|333.3|320.25|314.75|315|323.02|334.9|355|349.75|310|307.25|326.4|329.8|329.86|326.8|324.75|329.75|333.4|334.75|334.61|333.27|347|349.9|360|348|347|355|360|360|360|360|335|325|325|325|325|315|330|330|328.2|315.11|330|331|275|270|255|255|250|247.5|248|245|240|243.12|239.9|224.5|226.27|240|251.3|252|265|249.72|250|231|232.8|255.78|260|254.7|239|240.6|247|232|241|243.55|258|242.8|245.88|206.5|207|210|210|175.95|173.76|181.75|183.5|188.4|195|193|173.5|181|187|176|148|155|158.5|147|140.04|126|117|114.7|110|108.7
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|119.81|121.91|122.67|123|118.6|117.7|115.54|113.4|111.75|113.35|115.7|119.5|120.05|120.82|119.1|113|116|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.14|0.855|0.855|0.84|0.8|0.815|0.81|0.79|0.74|0.76|0.72|0.835|0.875|0.87|0.825|0.84|0.855|0.765|0.785|0.79|0.825|0.8|0.78|0.79|0.69|0.665|0.71|0.715|0.595|0.58|0.595|0.61|0.6|0.635|0.645|0.645|0.655|0.695|0.72|0.7|0.67|0.685|0.72|0.7|0.655|0.64|0.665|0.64|0.585|0.62|0.59|0.585|0.625|0.655|0.72|0.75|0.77|0.735|0.74|0.78|0.85|0.84|0.905|0.925|0.92|0.81|0.835|0.82|0.845|0.75|0.75|0.76|0.81|0.825|0.84|0.895|0.945|0.935|0.98|1.025|1.045|0.955|0.97|1.02|0.965|0.995|1.08|1.045|1.045|1.05|1.05|1.085|1.115|1.19|1.16|1.18|1.215|1.25|1.2|1.135|1.23|0.995|0.87|0.845|0.795|0.83|0.845|0.775|0.755|0.78|0.8|0.86|0.885|0.85|0.83|0.845|0.92|0.945|0.97|0.98|1.02|1.06|1.075|0.935|0.95|0.875|0.895|0.9|0.925|0.92|0.945|0.985|0.94|1.04|1.2|1.24|1.22|1.66|1.27|1.31|1.18|1.24|1.335|1.28|1.42|1.275|1.385|1.45|1.36|1.865|1.46|1.495|1.535|1.605|1.58|1.555|1.7|1.785|1.18|0.845|0.795|0.785|0.795|0.78|0.805|0.845|0.835|0.83|0.86|0.895|0.9|0.94|0.89|0.88|0.895|0.91|0.8|0.74|0.76|0.78|0.705|0.705|0.65|0.65|0.61|0.65|0.655|0.605|0.69|0.69|0.735|0.625|0.67|0.7|0.65|0.57|0.595|0.59|0.625|0.655|0.715|0.745|0.79|0.82|0.825|0.84|0.86|0.85|0.915|0.945|0.87|0.92|0.795|0.99|0.76|0.795|0.81|0.84|0.86|0.905|0.99|0.895|0.945|0.98|1.005|1.08|1.075|1.22|0.875|0.905|0.865|0.89|0.93|0.85|0.87|0.67|0.76|0.9|1|0.76|0.87|1.04|1.06|0.435|0.48|0.605|0.64|0.71|0.72|0.735||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|105.4881|100.933|97.0491|102.6112|102.1317|100.2137|90.1444|86.3085|80.7943|79.3558|81.5136|80.7943|82.952|89.9047|88.2264|91.1034|92.7816|91.3431|99.4945|106.4471|106.4471|105.0086|105.0686|102.5632|96.0107|89.9047|75.5199|75.7597|79.1161|89.8088|105.2484|113.7083|111.0023|117.2357|118.6741|121.7908|120.8319|112.9202|117.9549|117.7152|119.6331|123.9486|124.1883|129.4627|131.8601|143.8474|148.6424|154.3963|146.7244|146.4846|146.7244|146.2449|156.3142|161.1091|164.4656|164.7053|162.4361|162.3079|163.0271|164.9451|165.4246|161.8284|167.822|175.4939|172.6169|169.74|160.5098|151.9988|151.2796|149.6013|152.4783|146.2449|137.6141|132.3397|133.2986|141.6897|154.3195|157|136|139.5|147|149|152|161.75|163|165.5|160.8|173.89|186|185.75|188.75|189.5|187|189.7|194|191|194.5|194|197|207|204|203|188|190|173|171.25|164|162.75|163|159.5|159.25|151.5|150|147.75|148|165.5|174.5|169|169|146|167.75|174|189.25|188.75|209.25|214.75|215.25|215|198.5|198.5|201.5|188.9|177|171.75|164.75|153.25|159.75|160.27|163.75|166.25|158.75|175.25|176.75|182.21|181|186.5|189|198.5|212.75|227|230.75|240.33|232.5|231|208.88|197.5|189.75|207.25|209.75|218.31|209.5|208|202.5|187|187.5|182.25|179.5|169.47|134|134.25|134|131.52|128.5|127|127.16|129|131.25|126.75|119|116.75|120|120.01|119.5|121.5|120.5|128|117|112.25|113|115.25|121.25|129.5|116.5|109.78|93|92|93.75|96|97.5|97|95.5|97|123.02|122|120|119.5|117|111|102.75|101|101.56|112.5|99.5|96.5|97.25|98.5|93|83|84.78|80.75|70.75|64.17|72.5|75.25|66|67.75|53|53.27|46.25|43|40|43|43|44|39.62|27.75|28|28.24|28.5|27.55|28|27|27.25|28.75|29.25|34.06|34.4|33|33.16|35.75|37.95|38.68
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|26.59|27.7|28|27.42||26.48|26.5|25.99|25.44|25.54|25|25.2|25.98|25.99|26.19|25.71|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|318.5|317.4|315.5|316|316|316|318|315|311|313|313.09|314.09|312.6|317.5|318|322|322|303|300|299.167|300|270|270|270|271|271.75|270.4|275|275|278|275|283|285|287|286|285.15|287|287|284|282.5|285|283|281.8|272.72|265|270|268|265|261|261|265|267|269.5|268|285|275|247.5|255|255|252.75|269|269|275|282.5|287|300|300|289|264.7|255.05|253|246|255|250|251|256|258.5|258.2|255|256.4499|258.4999|262.5|261.2499|271.2499|286.0625|291.1|291.1|295|296.8649|310|300|304.2499|297.5|315|314.9249|310|310|293.9|284.5|281.5|282|282.5|280|297.5|307.75|307.75|309.1|308.5|297|296.45|299.9|301.1|304.25|330|354.6|320|287|277|275|270|278|268|268|267|262|254.5|254.5|255.75|253.6569|254.5|255.7375|256|255.75|255.2|257|255.2|255.4|253.35|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|4.03|3.798|3.66|3.69|3.64|3.692|3.69|3.73|3.57|3.552|3.64|3.65|3.696|3.73|3.68|3.764|3.754|3.63|3.65|3.68|3.7|3.73|3.8|3.73|3.74|3.612|3.59|3.51|3.398|3.404|3.478|3.57|3.446|3.516|3.536|3.53|3.288|3.16|3.136|3.15|3.19|3.21|3.148|3.17|3.22|3.174|3.118|3.15|3.188|3|2.91|3.12|3.176|3.192|3.276|3.354|3.412|3.46|3.418|3.498|3.486|3.5|3.59|3.67|3.698|3.53|3.48|3.5|3.526|3.5|3.384|3.42|3.45|3.434|3.432|3.638|3.75|3.722|3.584|3.603|3.546|3.467|3.587|3.645|3.427|3.552|3.554|3.56|3.635|3.605|3.578|3.546|3.497|3.633|3.655|3.635|3.635|3.576|3.307|3.285|3.188|3.115|3.161|3.022|2.843|2.716|2.681|2.6|2.604|2.592|2.548|2.667|2.637|2.485|2.479|2.477|2.507|2.517|2.41|2.367|2.376|2.384|2.41|2.398|2.42|2.378|2.465|2.4|2.341|2.27|2.376|2.448|2.448|2.568|2.655|2.625|2.657|2.685|2.716|2.659|2.61|2.687|2.716|2.732|2.744|2.712|2.803|2.815|2.805|2.744|2.495|2.538|2.384|2.361|2.359|2.292|2.282|2.311|2.305|2.309|2.301|2.299|2.426|2.491|2.467|2.564|2.242|2.29|2.317|2.349|2.228|2.26|2.133|2.056|1.946|2.009|1.822|1.824|1.81|1.825|1.86|1.827|1.618|1.57|1.572|1.569|1.561|1.561|1.578|1.578|1.583|1.595|1.579|1.589|1.619|1.639|1.589|1.63|1.636|1.593|1.596|1.6|1.625|1.57|1.51|1.483|1.511|1.506|1.482|1.491|1.49|1.521|1.49|1.491|1.491|1.482|1.482|1.482|1.482|1.494|1.5|1.482|1.468|1.472|1.467|1.472|1.452|1.452|1.457|1.457|1.442|1.452|1.452|1.442|1.442|1.432|1.422|1.44|1.445|1.451|1.451|1.452|1.452|1.531|1.556|1.551|1.561|1.561|1.551|1.551|1.555|1.558
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|535|521.4|535|540|468|430|433.2|425.65|409.88|357|300|306|315|314.5|312|310|314|292|267|260|275|290|273|220|233.05|231.75|154|156.65|132|123|122.5|113|116.62|118|115.12|116.75|115.25|122.88|126.6|129|119.95|114|120.65|120|122.5|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|276.75|269.5|274.9|275.25|271.5|273.9|275.375|253.2|244.5|244.5|248|247.9|244.25|251.15|251|227.7125|225.75|229.375|226.5457|222.2624|226.4069|227.5|223.875|225.5814|229|224.25|224.2921|223.7|226.25|222|223.875|236.1|226|234.15|238.175|242.375|238.7|239|243.5|248.375|257.5|249|244.25|245.6|245.1|241.8|233.1|241.5|232.875|233.9|239.45|244.4|228.2|231.625|227.2|223.45|223.3|232.7|240.3|244.6|258.3|249.2|244.8|245.8|251.4|261.5|259.6|238.4088|230.9|217.8|221.1|220.0158|229.55|234.6|231.4|231.8464|240.9|254.3|247.3|262.9|245.2509|241.5|233.6|239.8|235.4469|257.05|272.3|278.5482|287.8|281.55|277.4|278.1|290|291.65|278.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|78|77.5|78|78.75|79|79.75|76.25|76.75|78|77.25|79.75|79|76|75.75|76.25|74.25|74.5|68.75|69|69|69.75|69.5|69.5|69.75|70.5|65.5|62|63|58.25|57|59.75|59.75|60.75|62.5|63.5|64|62.75|63.5|64.5|63.75|59.5|60|59.5|55.25|54.5|54.25|53.5|55|55.75|53|53.5|55|58|53|54|55.25|55.5|55|55|56.5|57|51.25|46.4|47.4|48|46.2|46.8|46.5|46.8|46.5|47.8|47|47.6|47.8|48.4|50|50.75|50.75|50.25|50.5|50.25|50.25|50.25|51.75|51.5|52|52.5|53|53|52.25|54.25|54.75|51|50.75|51.5|51.75|53.25|52.5|51.75|52.5|53|65|64.75|60.75|60.5|59|58|59|59.75|56.25|55.5|56.5|60.5|62|60.5|57.5|57|53.5|53.5|54|55.25|59|59|59|57.5|58.5|59.75|59|59.75|60.25|60|64|68.5|66|66.25|65.5|64.5|65.5|67|67|66|67.75|67|65|61|60.75|63|62|56|56|55.5|56|53|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.15|15.32|15.7419|15.79|14.83|14.59|14.47|13.55|14.1|14.42|14.76|14.78|13.21|13.71|13.865|13.24|13.9|13.895|13.74|13.53|13.76|13.695|13.94|14.62|14.42|14.395|14.56|13.48|13.76|13.54|13.47|13.15|13.52|14.555|15.06|14.385|13.645|13.925|14.29|15.075|14.955|14.59|15.02|15.015|15.24|15.59|16.33|16.47|17.03|16.69|16.935|17.745|18|17.89|18.67|18.82|19.01|18.39|18.71|18.01|18.165|17.455|17.32|17.855|17.95|17.56|16.83|16.58|16.4925|16.31|16.4|16.775|16.94|17.02|18.4301|19.04|18.93|18.9785|18.9685|19.17|18.82|18.065|18.67|18.27|17.82|18.735|18.88|19.02|18.64|17.145|17.11|17.005|17.11|17.44|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.678|9.577|10.15|10.5|9.373|9.711|9.784|9.836|10.09|10.18|10.335|10.44|10.17|10.33|11.28|11.44|11.425|11.46|11.46|11.325|11.845|11.13|10.6|10.79|10.785|10.7|10.725|11.23|10.93|10.56|10.88|11.015|11.4|11.89|11.45|11.89|11.465|11.98|12.2|12.61|12.995|13.245|13.37|13.42|13.935|13.89|13.795|13.885|12.745|11.67|11.545|12.13|12.45|12.8|13.81|14.42|14.89|14.625|14.795|14.9|15.275|15.495|15.99|15.99|15.95|15.99|15.755|14.86|14.6|13.45|13.6|14.23|14.205|14.6|14.5|15.9|16.09|16.48|15.86|15.465|14.745|14.9|13.97|14.5|14.27|15.14|15.63|15.6|16|15.75|15.75|15.57|15.34|16.06|15.4|15.08|15.05|15.49|15.48|14.8|13.8|13.6|12.95|12.54|11.65|10.82|9.95|9.34|9.08|9.13|8.99|9.07|9.16|9.25|9.26|9.3|9.5|9.36|8.84|8.13|9.01|9.15|9.49|9.35|9.35|9.05|9.17|9.08|8.97|8.7|9.37|10.5|9.75|9.93|10|9.87|9.88|9.98|9.6|9.47|9|8.99|8.79|8.4|8.35|8.42|8.85|8.85|8.79|8.69|8.68|8.9|9.18|8.71|8.29|8.18|8.36|8.36|7.73|7.48|7.35|7.3|7.35|7.43|7.44|7.39|7.42|7.57|7.81|7.22|7.2|6.85|6.69|6.88|7.1|7.49|7.64|7.42|7.81|7.86|7.51|7.74|7.62|6.96|6.32|6.35|6.3|6.34|6.49|6.13|6.3|6.3|6.4|6.74|6.66|6.3|6.34|6.35|6.54|6.57|6.66|6.82|6.92|6.92|7.06|7.1|7.43|7.25|7.58|8.25|8.46|8.68|7.8|7.62|7.73|7.81|7.81|7.71|6.85|6.59|6.68|6.73|7.53|7.62|7.76|7.95|8.44|8.45|7.71|7.2|6.89|7.04|6.82|6.63|6.24|7.13|7.39|7.72|7.89|7.67|7.81|7.7|7.57|7.94|8.14|8.52|8.51|9.08|8.89|9.07|9.17|8.85
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.78|51.56|52.15|53.36|53.42|52.63|52.5|51.66|52.35|51.98|51.76|52.15|53.08|55.13|54.4|53.41|53.66|53.85|53.77|58.23|60.49|60.28|59.34|59.76|59.7|61.03|60.85|59.79|59.44|58.27|58.05|59.16|58.49|61.03|59.86|58.77|58.2|58.33|58.61|58.46|58.04|58.22|57.51|56.33|56.21|55.93|53.86|54.27|52.74|51.62|50.55|52.915|52.85|53.5|55.08|56.18|56.13|54.85|55.48|55.43|57.84|59.86|59.86|59.19|60.37|60.91|60.25|57.86|57.1221|55.2511|55.33|54.44|56.2494|54.92|55.7544|58.59|59.5|59.3317|58.13|59.97|59.97|56.47|55.36|56.15|56.915|57.4|59.27|60.0521|61.31|60.49|61.58|64.15|65.79|66.25|66.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.765|22.67|22.785|22.865|21.465|21.685|21.675|20.83|19.46|20.35|20.065|19.775|18.11|18.68|18.43|18.695|18.895|18.17|18.1|18.22|18.355|17.895|17.38|17.445|17.435|18.14|17.965|17.83|17.82|17.025|17.55|18.705|18.035|19.505|20.25|20.22|19.245|19.54|19.875|20.645|20.67|20.19|20.13|18.945|19.39|23.345|23.02|22.985|21.97|21.835|22.24|23.11|22.775|23.2|24.095|25.52|25.65|25.75|25.6|26.1|27|29.8|30.065|29.65|29.6|29.85|29.63|29.21|29.09|27.145|27.415|27.8|28.14|30.09|29.83|30.815|32.14|32.24|32|32.83|32.905|31.83|31.975|32.885|32.02|33.84|34.9|36.31|36.91|37.305|37.04|38|40.88|42.97|42.685|42.21|42.55|42.35|41.52|40.9|39.52|38.705|38.96|39.23|39.665|39.25|37.61|38.39|38.045|37.785|37.835|39.185|40.005|40.005|39.115|39.215|38.5|38.36|36.42|35.445|35.62|36|36.71|36.56|36.69|37.25|37.84|37.44|36.715|37|38.325|38.695|39.885|39.6|39.635|39.3|39.65|40.07|40.05|39.66|38.425|38|38.28|38.485|37.34|36.565|37.85|37.06|35.86|35.45|35.83|36.875|37.56|37.135|37.455|36.185|37.1|38.7|38.8|37.745|36.515|36.175|35.73|35.5|38.735|39.245|38.21|39.25|39.495|39.7|40.64|40.76|39.045|38.65|39.04|39.785|39.555|39.29|40.89|42.48|42.81|42|40.88|39.9|39.9|39.315|37.28|36.63|38.295|38.3|38.29|40.38|41.13|40.355|41.4|40.5|40.24|38.8|38.345|37.9|39.72|40.5|40.595|40.485|39.19|38.445|38.34|39.16|39.28|39.92|39.25|41.22|41.1|40.555|40.255|38.515|38.15|37.1|35.59|34.4|34.47|33.64|33.69|33.915|34.06|34.02|33.855|34.07|34.2|34.375|33.5|34.395|33.25|33.48|32|31.005|32|31.535|32.9|32.28|31.39|29.76|29.075|29.9|29.78|30.245|31.245|31.745|31.245|31.42|31.845|33.325
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|44|45|46.4|46.7|46.4|46.6|46.7|47|47.9|47.5|49.2|49.95|50.41|50.18|50.64|48.11|58.5|56.75|58.5|59.75|61|61.5|55.5|52.25|51.5|49.9|47.1|47.8|48|46|45.2|45.7|44|45|44.5|44.6|44.8|45.8|46.6|47.2|44.7|44.6|44.5|44.6|44.8|43|42|41.7|38.8|38.6|38.4|37.9|38.1|38.3|38.4|38.1|38.5|38.3|38.5|39.7|39.9|38.5|38.5|39|39|37|36.9|36.5|35.9|35|34.5|35.6|35.4|35.1|35.9|35.9|36.5|37.2|36.9|37.1|37.5|36.5|36|37|36.6|35.5|35.4|36.4|38|37.9|37.6|40.1|39.6|39.8|40.6|39.5|39.4|39.6|38.4|41.9|42.5|41|38|37.9|36|36.3|35.9|34.8|33.5|33.2|33|33.4|33.5|31.5|30.7|31|31|29.8|29.5|28.4|29.8|30.1|30|30.1|30.7|30.7|30.1|30.9|30.9|31.4|32|32|32.1|32.5|32.3|29.6|30.9|31|30.6|30.5|30.8|30.9|31|30.2|30.8|30.3|30.2|30|30.1|30.5|30.8|31.3|30.8|30.3|30|28.9|28.9|28.8|28.1|27.3|27|27.4|26.9|27.4|28.4|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.032|1.014|0.974|0.965|0.954|0.885|0.815|0.799|0.798|||0.776|0.815|0.83|0.832|0.791|0.808|0.79|0.75|0.724|0.775|0.779||0.793|0.796|0.755|0.752|0.738|0.745|0.701|0.664||0.81|0.851|0.881||0.87|0.948|||0.976|0.918|0.914|0.974|0.997|1.019|1.013|0.949|0.904|0.87|0.851|0.943||0.921|1.032|1.094|1.119|1.097|1.098|1.111|1.13|1.096|1.128|1.123|1.152|1.155|1.152|1.145|1.148|1.136|1.12|1.147|1.158|1.145|1.145|1.223|1.254|1.271|1.207|1.21|1.178|1.148|1.151|1.191|1.171|1.189|1.269|1.207|1.214|1.21|1.202|1.226|1.22|1.267|1.259|1.208|1.226|1.244|1.173|1.135|1.131|1.12|1.134|1.031|0.985|0.914|0.89|0.951|0.945|0.949|0.936|0.985|1|1.05|1.051|0.963|1.015|1.033|1.031|1|1.052|1.079|1.099|1.122|1.178|1.176|1.17|1.11|1.139|1.234|1.319|1.32|1.307|1.343|1.364|1.352|1.385|1.397|1.392|1.342|1.252|1.343|1.361|1.384|1.41|1.385|1.461|1.495|1.499|1.441|1.488|1.407|1.409|1.4|1.402|1.382|1.42|1.43|1.38|1.39|1.37|1.296|1.301|1.287|1.277|1.237|1.233|1.305|1.331|1.251|1.251|1.135|1.12|1.089|1.071|1.049|1.04|0.966|0.954|0.97|0.964|0.958|0.865|0.877|0.863|0.881|0.857|0.837|0.848|0.867||0.903|0.927|0.888|0.914|0.844|0.81|0.81|0.88|0.87|0.86|0.922|0.955|0.953|1.059|1.1|1.144|1.038|1.073|1.096|1.1||1.06|0.973|0.973|0.956|0.96||0.965|0.934|0.957||0.971|0.98||1.022|0.995|0.983|0.96||0.957|0.938|0.903||||0.867|0.86||0.829|0.833|0.817|0.846|0.869|0.875|0.871|0.878|0.876|0.848|0.827|0.88|0.976
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|844.25|850.73|835.12|800|763.88|762.5|755|745|740|730|729.5|725|750|734.5|720|730|780|750|755|755|760|770|785|785|775|652.38|589.88|587|610|663|680.65|754.5|780|789|805|808.61|804.56|800|815|830|840|825|820|822.5|835|837|812.5|820|773.5|723.13|730|734.5|735|749.2|765.5|765|770|770|775|774.5|775|775|764|765|760|753.75|766.27|767.5|765.7|750|745|795|810|827.3|821|839.5|827.5|825|830.88|850|825|822.5|830|810|845.66|865|845.5|850|829.5|820|793|805|811.5|820|808.62|800|785|773.29|754.08|755|727.75|690|691|690|689.35|712|692|640|635|625|633|679.5|669.5|680|608|655|695|694.5|800.67|815|829.5|828|841.38|851|841|841.5|840|837|815|800.5|820|834.5|845|870|875|865|875|842|835|820|820|825|810|808.5|785|789.5|788|771.5|775.05|810|769.5|765|757.5|791.59|805|802.52|825|825|826|816.05|770|774.06|780|770|781.5|790.8|813|841.58|845.5|829.5|827.5|835|819|797.5|749|744.5|715|694.5|686.5|690|685|685|679|677.38|644.06|638.5|623|609|599|590.5|580|578.5|563.5|555|565|577.5|589|580|558|556.5|559.5|556|560|555|560|601.21|618.37|615|600.29|581.5|555.78|550|538.02|538|544.5|539.12|534.3|548.5|572|608.53|665|690|695|687.19|685|671.08|686|697.9|687|679|645.91|674.41|654.5|681.5|685|675|672.5|665|656|625|635|650|661.5|669.5|670|661.25|687.5|700|685.88|689.5|684.13|695
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|104.5|98.5|98.25|94.25|89.5|89|87|85.25|86.25|85|85.75|87.75|87.75|90|87.75|86.25|87.5|89.5|89.25|89|90.5|88.5|89.25|89.75|91.25|88.25|87|89|83|79.5|73.75|72.75|70.75|67.5|67|67.25|63.5|61.5|60.5|71.5|72|71.25|72|71.75|69.5|74.75|72.5|74|69.25|67|65|69|66.75|65.25|66.75|68.75|70.25|68.5|67|66.5|67|62.5|62.5|63.25|64.5|64.75|57.75|55.25|56|55.25|53.75|55.75|55.5|51.75|52.25|57|59.25|57.5|58|61.75|61.5|60.25|61|64.25|66.5|67.25|67|66.5|70.5|67.75|72.75|75.75|76.25|75.75|72.75|71.75|71.5|71.75|72.5|77|78.25|72.75|72.5|67.5|64.5|63|60.75|54.75|51.75|51.5|49.5|48.7|48.9|50.5|49.8|48.4|45.9|44.5|43.4|43.9|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33.27|32.03|33.28|33.25|33.075|33.28|32.35|30.33|30.08|29.48|29.56|28.98|28.595|28.3|27.5|27.225|27.475|27.3|27.61|28.19|28.45|28.25|27.54|28.725|33.48|32.98|32.445|31.74|30.41|30.965|32.2|32.47|29.91|32.2|32.85|32.94|31|32.2|34.9|37.2|36.4|41.63|41.73|41.24|41.4|41.93|39.16|39.49|45.75|45.9|45.91|51.59|46.66|44.97|45.75|48.7|45.89|47.78|49.3|46.66|44.61|41.99|40.66|39.97|35.96|36.11|35.7|35.79|37.25|36.19|37.5|37.6|37.95|38.45|38.99|39.48|37.02|37.88|38.95|39.45|39.89|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|209.125|203.4|207.7|200.1|193.9|188.6|194.4125|192.4|176.7|169.4|165|168.8|168|175.05|176.2|175.8|164.2|146.95|145.375|147.15|154.15|150.2|153.65|149.5|147.25|142.147|146.375|145.625|146.4|145|136.75|133.1|128.375|134.3|126.8|129.8|128.5|132.7|134.05|136.1|138.25|137|124.75|129.9|138.125|138.6|140.4|139.9|128.6|125.45|122.2|128.3|128.3|117.25|117.2|142.3|142|143.9|155.7847|164|174.3|170.4|171.8|173.65|178.15|167.9|171.7|172.4|173.1|161.1|161.1125|158.7|157.8|162.4|162.825|162.45|171.0258|176.0648|178.9|175.9807|178.8198|178.3|186.1124|192.8|195.5|203.7192|201.7|197.6|198.6|198.1|201|191.4|186.5|188.1902|197.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|47.5|44.9|42.1|||35.3|36.8|36.9|34.9|36.5|39.1|29|30.1|30.9|31.5|34.2|34|31.5|||||30.2|||||||29.5|29.75|||32.25|32.75||||||||28.3|||||||39.75|27.8|27.5|33|32.5|35.5|45.75|48|56.5|54.5|60.25|80|74.5|78|85.5|84.5|96.5|105.5|113.5|114|118|130|133|128.5|130|129.5|152|163|179|168|187|168.5|155.5|167|168.5|152.15|158.25|168.5|178|186.7|192.9|184.5|217|225|204.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.4|13.1|13|12.45|12.46|12.57|12.2|12.1|11.92|11.9|12.84|13.48|12.72|13.51|13.49|13.47|13.49|13.5|14|13.8|13.8|13.7|13.84|13.35|13.27|13.29|13.85|14.24|14.22|14.25|14.11|13.6|14.74|14.63|14.74|14.22|14.76|14.94|15.17|15.3|15.38|14.94|14.9|14.9|14.6|14.55|14.88|14.78|13.65|12.9|14.04|14.2|14.84|14.33|14.76|14.6|14.5|14.31|14.39|14.75|14.71|14.5|14.6|14.48|14.75|14.59|14.59|14.63|14.18|13.55|13.39|13.37|13.4|13|12.5|13.6|13.9|14.19|15.36|14.97|14.56|14.6|14.37|15.4|15.29|14.7|15.66|15.89|15.88|15.32|15.63|15.97|16.09|16.67|16.75|16.76|16.3|15.75|14.29|14.48|15|14|13|12.89|11|10.7|10.59|10.3|10.38|10|10.07|10.12|9.9|9.16|9.17|8.84|8.88|8.75|8.96|8.52|8.5|8.73|9|9.09|9.18|9.3|9.36|9.25|9.09|9.29|9.64|9.5|9.5|9.45|9.59|9.99|10|10|9.98|9.99|9.97|9.9|9.85|9.9|9.74|9.85|9.93|9.95|9.77|9.79|10.08|10.14|9.97|9.97|9.99|9.9|10|10.23|9.95|10|10|10|9.93|9.91|10|10|9.4|9.25|9.24|8.92|9|8.68|8.6|8.37|8.05|7.75|7.75|7.8|7.72|7.73|7.58|7.54|7.55|7.35|7.41|7.02|7.01|7.04|7.15|6.99|6.99|6.85|6.87|6.9|7.5|7.07|6.98|6.91|6.98|6.98|6.91|6.84|6.74|6.65|6.48|6.49|6.5|6.05|5.9|5.85|5.85|5.79|5.49|5.29|5.24|5.15|5.15|5.15|5.15|5.15|5.2|5.19|5.2|5.18|5.18|5.25|5.3|5.3|5.3|5.35|5.34|5.35|5.34|5.3|5.3|5.18|5.14|5.18|5.19|5.14|5.09|5.04|4.92|5.05|5.03|5.09|5.14|5.15|4.99|4.79|4.8|5.05
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.14|3.13|3.206|3.248|3.094|3.136|3.088|2.94|2.644|2.63|2.834|2.75|2.556|2.712|2.682|2.536|2.62|2.652|2.574|2.694|2.8|2.788|2.746|2.76|2.75|2.72|2.856|2.816|2.864|2.78|2.814|2.924|2.998|3.18|3.19|3.77|3.848|3.74|3.868|3.9|3.77|3.76|3.728|3.742|3.738|3.792|3.77|3.818|3.554|3.476|3.328|3.6|3.608|3.6|3.636|3.942|4.028|3.998|3.91|4.02|4.23|4.12|4.182|4.14|3.946|3.77|3.752|3.776|3.774|3.53|3.948|3.85|3.848|3.732|3.858|4.15|4.25|4.49|4.39|4.56|4.448|4.22|4.208|4.244|3.98|4.218|4.136|4.176|4.226|4.172|3.998|4.186|4.012|4.28|4.376|4.134|4.216|4.398|4.388|4.374|4.148|3.72|3.75|3.664|3.24|3.138|2.962|3.128|3.164|3.1|3.046|3.198|3.226|3.162|3.17|2.708|2.38|2.68|2.69|2.736|3.012|3.03|3.23|3.256|3.366|3.39|3.252|3.138|3.09|3.316|3.55|3.63|3.698|3.764|3.78|3.732|3.998|4.204|4.39|4.334|4.228|4.65|4.74|4.69|4.59|4.57|4.67|4.52|4.588|4.6|4.688|4.712|4.808|4.772|4.75|4.51|4.69|4.9|4.92|4.98|4.98|5|5.04|4.848|5.05|5.075|5.185|5.22|5.025|4.876|4.33|4.15|3.962|3.926|3.56|3.46|3.448|3.47|3.458|3.52|3.55|3.458|3.3|3.248|3.198|3.27|3.3|3.338|2.9|3.018|3.218|3.288|3.586|4.538|4.15|4.408|4.004|3.998|4|4.01|4.01|4.02|4.038|4.014|4.02|4.04|4.062|4.096|3.93|3.854|3.886|3.85|3.75|3.608|3.596|3.498|3.286|3.218|3.15|3.118|3.138|3.15|3.154|3.41|3.346|3.304|3.246|3.236|3.202|3.1|3.054|3.11|3.088|3.158|3.12|3.05|3.358|3.32|3.426|3.53|3.718|3.558|3.54|3.36|3.198|2.988|3.048|3.016|3.036|3.088|3.014|3.01
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|15.33|15.4|16.05|16.02|15.02|14.62|14.38|13.93|12.83|12.6|12.51|12.42|12.14|12.25|12.35|11.75|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.4|9.1|9.34|9.65|8.65|8.63|8.66|8.6|8.48|8.3|8.4|8.85|9|9.5|9.14|9.27|9.79|9.88|9.04|8.42|8.3|8.25|8.17|7.6|7.46|6.7|6.69|6.63|6.74|6.75|6.74|6.7|6.97|6.88|6.76|6.8|6.95|6.82|6.74|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|322|333|340|317|303|300|300|296.5|294|294|295.5|293|284.5|287|261|260|259.5|252|255|262|260|265|269.5|259|260|248|247|234|235.5|232|232.5|226.5|228|237|236|241|232|219|211|209.5|211|216.5|221|222|227.8|224.9|217.7|207.1|207.1|204.2|243|264|261|247.5|275.5|294.5|285.5|289.5|299|304|301.5|284.5|278.5|278|282|296|315.5|303|293.5|284|276|282|287|287.5|289|303|273|280|289|290|281|275|267.5|256.5|258.5|262|283.5|290|292|283|271|234|229.5|226|215.5|205|206|205|208|215|222.5|224|217.5|184|181|179.5|180|181|180.5|180|191.5|196.5|198|198|203.5|189|188|190|190|160|163|171.5|177.5|179.5|178|179|187|189.5|183|183|187.5|191.5|191.5|203|203.5|196.5|196.5|202|205|203|199.5|198.5|214|197|188.5|180|190|215|218.5|221|223.5|210|218.5|219.5|234|227|235|252.5|253|253|254|252.5|248|245.5|246|238|237.5|237|229|229|245|244.5|243|248.5|249.5|252.5|257|250|237.5|232|227.5|233.5|226|227|226.5|228.5|232|233|234.5|245|246|246|232|235.5|237.5|224.5|218|219|217.5|225.5|221.5|217.5|212.5|193|187|188|192|176|175.5|179|180.5|180.5|176.5|175|169|172|176|176.5|174.5|177.5|177|178.5|180|192|194.5|197.5|197|198.5|200|199|182|175|172|174.5|178|179|182.5|168|164|163|167.5|171|155.5|162|165|167|218.5|227.5|217|213.5|220|216
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|25.77|25.64|24.99|24.605|22.72|22.6|22.49|21.52|20.725|20.25|21.91|22.06|22.485|22.79|22.825|23.04|23.155|22.86|22.62|21.87|22.07|20.905|21.35|21.22|21.1|21.22|21.34|19.84|19.155|18.67|18.73|20.2|19.57|19.63|19.47|19.81|21.3|21.43|20.33|20.61|21.92|21.925|22.23|22.66|22.96|22.81|23.015|21.765|21.52|21.04|19.915|21.405|21.29|20.845|22.37|20.72|22.09|21.78|22.64|22.955|23.6|22.33|22.34|24.74|25.3|24.7|24.09|27.02|26.765|24.24|23.755|24.35|24.12|26.0225|26.485|28.15|30.61|30.455|28.6622|28.83|27.5|26.4808|28.6978|30.9248|27.716|27.7948|29.06|29.46|28.435|29.6|29.2229|28.8436|30.5|32.41|32.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.12|12.22|11.805|11.77|11.55|11.62|11.4|10.8|10.24|10.26|10.6|11.48|11.83|11.838|11.64|11.204|11.03|11.18|11.33|11.6|12.1|12.11|12.09|12.34|12.8|12.7|12.51|10.81|10.7|10.93|10.97|11.095|11.84|12.9|13.3|13.2|13.18|13.15|13.03|12.84|13.61|13.84|13.77|13.97|14.22|14.25|13.03|12.55|12.38|12.53|12.95|13.74|13.74|13.44|14.29|13.98|14.13|14.16|14.28|14.24|14.22|14.05|14.04|13.44|13.375|13.17|13.15|12.73|12.48|12.365|12.05|12.25|12.21|12.32|12.36|13.03|12.704|12.18|12.04|11.93|11.85|11.8|11.63|11.89|12.03|12.52|13.07|12.835|12.99|12.19|12.07|12.39|12.38|12.54|12.565|12.26|12.231|12.1|11.83|11.1|11|10.68|10.72|10.69|10.1|10.02|9.585|9.175|9.22|9.172|8.925|9.14|9.075|9.16|9.09|9.31|9.71|9.76|9.425|9.308|9.645|10.01|9.985|10.39|10.62|10.44|10.45|10.34|9.975|10.36|10.96|10.92|10.81|10.68|11.14|10.95|11.15|11.29|10.93|10.31|9.715|10.02|10.28|10.43|10.87|10.64|10.96|10.9|10.66|10.76|10.45|9.685|9.415|9.39|8.81|8.275|8.205|8.645|8.415|8.42|8.355|8.3|8.44|8.38|8.49|8.15|8.43|8.37|7.71|7.695|7.755|7.61|7.555|7.255|7.36|7.35|7.13|7.165|7.043|7.21|7.325|7.545|7.255|6.75|6.72|6.62|6.495|6.43|6.57|6.425|6.45|6.065|5.675|5.525|5.345|5.37|5.01|5.05|4.93|4.508|4.244|4.239|4.48|4.53|4.702|4.77|4.732|4.632|4.808|4.787|4.852|4.863|4.704|4.648|4.734|4.312|4.254|4.01|3.922|3.942|4.136|4.268|4.402|4.452|4.544|4.72|4.826|4.926|5.045|4.998|4.433|4.506|4.46|4.408|4.376|4.35|4.558|4.445|4.712|4.678|4.448|4.168|3.994|4.118|4.182|4.36|4.634|4.364|4.434|4.548|4.608|4.82
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.58|2.62|2.64|2.7|2.69|2.67|2.66|2.62|2.58|2.57|2.53|2.67|2.68|2.68|2.67|2.59|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.8926|34.3231|34.8252|35.5926|34.8963|34.5789|33.6316|32.9495|32.921|33.2242|33.1721|34.5268|36.9474|38.3779|37.4116|37.0184|39.0173|38.7947|39.1784|38.2168|39.3158|39.2116|38.4963|38.0226|38.2168|37.9658|37.6721|37.151|36.9284|37.85|37.04|37.57|39.44|40.11|41.14|40.72|39.33|40.03|39.52|39.15|39.66|40.18|39.6|39.74|39.09|38.96|37.31|37.53|36.96|36.76|36.11|37.82|38.17|36.69|37.97|38.39|38.75|38.25|38.59|38.3|39.3|38.95|38.96|39.1|41.75|41.83|41.87|39.21|38.61|37.56|38.04|37.36|37.83|37.99|36.94|39.18|39.16|38.84|37.63|38.42|37.94|36.46|35.98|36.39|36.62|36.5|38.51|38.61|38.16|38.06|39.17|39.64|40.58|41.73|41.45|40.9|41.31|40.75|39.76|39.79|40.37|38.56|38.36|38.83|38.18|37.89|35.99|34.55|33.84|33.74|33.18|33.92|35.3|34.76|33.34|32.48|35.01|34.71|33.96|32.54|33.25|34|34.87|35.65|35.61|35.72|36.36|35.2|34.43|34.92|35.82|35.15|35.46|34.39|34.62|34.35|34.75|35.76|35.53|33.68|32.67|32.82|32.93|31.91|30.51|29.84|29.9|30.29|30.42|30.32|30.58|30.99|31.15|30.17|29.94|30.07|29.91|29.27|28.91|29.31|29.46|29.08|29.12|28.47|28.32|28.59|28.98|28.84|29.91|30.3|30.28|29.92|29.56|29.09|28.19|28.54|28.1|27.27|26.76|27.51|27.71|27.63|28.14|27.95|28.08|28.21|27.19|26.78|27.54|28.21|29.28|30.19|31.07|30.33|30.31|29.96|29.11|28.11|28.14|28.52|27.62|27.57|27.94|28.04|27.99|28.81|28.86|28.14|28.55|29.16|29.04|29.78|29.61|29.16|29.27|28.75|28.89|28.62|27.11|26.99|28.89|28.99|29.39|29.46|28.95|28.93|28.62|28.7|28.92|27.68|27.47|27.88|27.76|26.8|26.68|26.25|27.1|27.2|26.91|25.92|25.39|25.53|25.38|25.9|25.94|25.27|25.97|26.13|25.43|25.04|25.7|26.99
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|11.66|11.65|11.6|11.47||11.06|10.95|10.79|10.72|10.58|10.64|10.65||10.51|10.53|10.51|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|80.61|81.1|80.1|81.8|81|80.01|80.02|78|76.07|76|74.51|70.01|70|69|67.74|66|66|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.742|7.638|7.729|7.755|7.3|7.277|7.26|7|6.659|6.415|6.41|6.338|5.92|6.1|5.865|5.88|5.947|5.949|5.954|5.988|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|37.3|37.8|38.3|36|36.4|36.5|36.3|36.79|36.79|39.2|38.5|39.1|42.7|41.7|41.9|41.7|41|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.47|3.55|3.7|3.61|3.4|3.4|3.41|3.41|3.39|3.28|3.28|3.31|3.35|3.31|3.31|3.34|3.49|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|58.89|58.25|59.79|59.43|56.7|58.49|59.64|59.09|55.08|57.19|56.95|56.63|54.53|55.65|55.4|55.9|57.5|56.53|50.46|50.5|52.68|52.41|52.25|54.6|55.89|55|55.89|54.6|53.76|54|54.24|54.13|54.85|57.19|54.25|54.26|53.5|53.22|52.85|54.6|53.01|53.49|53.99|53.68|54.46|51.33|47.92|46.54|44.64|45.25|44.14|47.67|48.4|48.23|50.65|51.9|48.12|47.33|47.31|44.515|44.89|43.03|43.075|42.5|40.655|41.2|41.06|40.365|41.44|41.645|41.985|42.84|43.225|43.2|43.235|43.5|44|44.41|44.5|44.89|42|41.38|39.85|40|43.48|44.69|45.62|45.69|45.87|44.48|44.76|44.15|44.42|42.85|42.8|40.39|40.83|40.25|39.21|38.48|37.12|36.25|35.84|36.3|35.63|32.99|32.46|32.95|33|33.25|33.63|32.92|31.2|30|29.98|29.82|28.46|27.72|27.3|26.07|28.18|28.5|28.2|28.59|28.65|29.05|29.3|29.23|29.25|28.95|28.07|27.4|27.4|27.99|28.61|27.2|26.98|27.3|27.2|27.42|26.7|26.59|27.1|27.64|27.2|26.54|27.99|28.3|28.95|29.55|29.38|29.64|29.3|29.54|29.9|29.43|28.29|29.66|30.05|30.66|29.56|29.5|29.48|28.35|28.9|28.96|26.5|25.81|26.2|25.88|27.15|25.8|25.09|24.95|24.75|23.68|22.22|21.68|20.98|21.7|23.2|23.76|23.15|22|22.9|21.15|19.23|18.98|19.46|18.75|19.1||19.93|21.33|21.23|20.21|19.42|19.49|18.91|17.13|17.07|17.1|16.66|16.29|16.55|16.34|16.43|16.91|15.69|15.33|14.79|14.97|14.17|13.94|14.07|14.49|14|13.67|13.33|13.14|13.37|13.3|13.79|12.25|11.18|11.25|11.74|12.27|12.25|11.81|12|12|12|12.23|11.33|10.66|10.8|10.13|10|9.64|10.67|11.5|11.33|11.72|11.19|11.33|10.55|11.11|11.33|11.42|10.67|10.81
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|106.4107|107.2794|107.2794|109.451|106.9319|107.7137|107.4965|105.1077|104.0219|105.9764|104.6734|112.9256|113.6857|114.4024|115.7488|115.3457|120.9607|122.4809|123.3495|124.001|124.6525|123.3495|119.6577|120.7436|120.7436|120.7436|121.1779|120.9607|120.7436|117.2689|117.2689|112.9256|109.451|112.6781|113.6293|114.2286|111.1883|112.4913|111.8398|112.9256|114.4458|114.2286|115.7488|115.5316|117.4861|118.3548|111.1883|110.3197|111.1883|109.8853|112.7085|114.2286|1.345|1.315|1.37|1.4|1.423|1.41|1.403|1.42|1.45|1.401|1.387|1.35|1.355|1.355|1.35|1.298|1.298|1.28|1.298|1.34|1.343|1.35|1.35|1.37|1.34|1.34|1.335|1.34|1.33|1.272|1.27|1.26|1.262|1.315|1.325|1.3|1.29|1.282|1.268|1.28|1.28|1.292|1.27|1.2|1.183|1.205|1.215|1.215|1.2|1.155|1.16|1.14|1.135|1.12|1.097|1.115|1.11|1.11|1.087|1.13|1.15|1.157|1.13|1.11|1.116|1.104|1.099|1.08|1.186|1.166|1.176|1.176|1.164|1.137|1.11|1.09|1.082|1.053|1.077|1.097|1.117|1.115|1.117|1.099|1.103|1.115|1.073|1.047|1.046|1.058|1.008|0.998|1|1.008|1.027|1.058|1.068|1.068|1.058|1.105|1.087|1.105|1.137|1.137|1.137|1.105|1.138|1.166|1.184|1.141|1.156|1.097|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|39|37.44|37.2|36|34.8|36.96|34.2|33.84|31.8|32.28|33|33.84|33.6|36.979|37.2|37.8|39|41.4|39|38.4|39|40.68|38.88|41.76|36.637|33.97|32.76|31.44|31.2|31.56|30|30|30.498|34.2|36|34.2|33.6|36|39|43.8|42.864|41.4|39.12|36|33.96|34.08|33.12|36|29.4|2.14|2.08|2.37|2.52|2.48|2.665|2.69|2.93|2.96|3.175|3.5|3.63|3.56|3.74|3.99|4.095|4.33|4.41|4.17|4.17|3.58|3.595|3.645|3.595|3.63|3.49|3.88|3.95|4.03|4.08|4.1|3.93|3.79|3.8|3.915|3.825|3.94|3.985|4.03|4.02|4|4.175|4.33|4.25|4.28|4.145|4.145|4.17|3.885|3.78|3.625|3.65|3.585|3.675|3.705|3.1|3.15|3|2.895|2.855|2.91|2.9|2.94|2.9|2.84|2.625|2.605|2.66|2.64|2.67|2.635|2.875|2.94|3|2.87|2.84|2.865|2.91|2.875|2.825|2.87|3|2.965|2.88|2.935|3.01|3.08|3.13|3.02|2.89|2.88|2.685|2.65|2.71|2.735|2.78|2.585|2.92|2.81|2.695|2.705|2.84|2.87|2.96|2.85|2.78|2.765|2.82|3.045|3.08|2.79|2.445|2.46|2.49|2.42|2.45|2.5|2.465|2.575|2.625|2.71|2.78|2.77|2.81|2.875|2.69|2.56|2.54|2.405|2.425|2.47|2.64|2.665|2.435|2.39|2.32|2.12|1.98|1.89|1.81|1.84|1.8|1.845|1.615|1.63|1.56|1.55|1.57|1.495|1.32|1.3|1.325|1.35|1.4|1.37|1.38|1.38|1.355|1.39|1.455|1.445|1.465|1.45|1.34|1.365|1.31|1.3|1.32|1.275|1.29|1.26|1.34|1.345|1.41|1.41|1.54|1.635|1.665|1.575|1.61|1.615|1.51|1.365|1.39|1.325|1.28|1.26|1.25|1.275|1.31|1.39|1.39|1.39|1.435|1.245|1.31|1.43|1.495|1.56|1.645|1.47|1.53|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|5.3|5.3|5.24|5.1|5.16|5.3|5.1|5.3|5.48|5.4|5.6|5.62|5.58|6.6|5.5|5.6|5.76|5.78|6|5.84|5.9|5.4|5.4|5|4.78|4.7|4.3|4.4|3.9|4.1|4.1|3.72|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|196|184.38|174|173|172|173|173|170|174.75|170.75|160|168.25|150|145|149.25|147|149.5|147.5|149|152.5|154|145|144.25|143.98|135.5|144.75|146.31|140|130|133.25|132.25|140.75|139.25|141.5|140.75|140.5|141.25|144|150|150|143.25|142|148.61|136.5|133.38|135.25|139.25|136.25|129.75|123|148|147.16|146.72|163.14|162.05|166.87|166.43|159.2|157.45|162.93|176.72|179.13|178.04|159.12|158.58|199.5|200.59|205.85|210.62|210.23|198.18|205.63|194.9|200.59|197.31|205.85|209.57|209.79|208.26|203.66|205.63|198.18|197.31|196.44|192.49|197.09|201.25|198.62|194.68|195.19|201.62|195.34|195.12|195.77|193.37|192.05|192.05|194.24|197.96|201.69|203.22|202.78|206.39|196.21|204.1|206.07|211.1|207.6|211.98|205.85|202.78|210.27|208.48|212.85|206.94|215.26|217.23|215.04|211.54|200.59|197.09|203.22|216.04|213.73|213.13|204.75|204.1|203.44|201.91|182.63|179.79|182.42|182.63|181.32|181.1|182.63|189.2|198.4|200.59|198.56|188.42|191.61|197.31|204.97|218.11|217.6|225.78|228.84|239.35|246.49|253.15|253.59|243.51|244.39|239.13|227.4|213.51|216.14|205.63|208.48|207.16|191.18|191.66|188.5|189.91|194.46|181.58|190.99|192.53|197.09|196.96|192.18|253.41|267.86|277.15|280.74|283.11|276.18|278.3|282.75|278.38|276.97|273.74|277.67|281.35|265.94|262.96|251.05|247.37|240.18|248.51|250.52|258.05|261.12|254.99|247.1|242.64|238.38|244.56|234.14|232.3|232.13|238.34|245|259.19|257.97|257.44|259.72|264.8|263.92|252.01|247.89|232.6|204.27|214.08|214.34|218.39|217.76|205.59|214.42|250.17|280.91|307.11|314.29|300.45|298.79|295.11|319.5|310.87|292.22|300.97|359.04|363.25|275.66|261.82|252.27|254.84|257.7|248.33|268.54|289.26|293.09|291.69|284.29|282.23|293.97|300.46|348.58|315.95|344.77|338.55|362.64
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|320.2|328.9|353.8|352.2|347.6|345.33|354.5|353.1|369|369.2|371.1|374.9|376.79|385.36|391|394.3|405.7|400|400|411|371.5548|372.7|355|352.65|349.9|337.8|329.9|331.7|332.3|332.1|336.3|356.2|347.1|360|356.9|359.9|350|347.6|332.7|337.9|354.9|357.9|364.8|363.7|361.2|354.6|353.3|353.2|342.1|351|333.2|328.5|323.2|312.6|315.6|323.5|318.5|318.3|322|326.4|336|316.7|316|373.4|379.4|383.87|390.8|388.36|375.5|365.9|373|367.2|355.7|357.7|358.8|403.4|394|389.4|388.6|375.4|359.9|353.8|342.3|355|342.4|359.1|361.9|362|361.2|360.3|347.5|331.9|326.86|374.61|381.4|375|392.8|383|337.4|325|326|318.1|321.1|324.5|327.5|334.4|360|372.84|389.15|353.59|352|338|340|342|336.4|329|326|282|280|284.1|287|300.2|288|289.75|276|275|253.5|230|220.5|213.48|214.13|215|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|207|209.75|204.5|201.75|184.25|182.4875|209.4|211.4|198.5|198.7|202.4|205.4|209.06|225|345.7|353.7|377.3|358.4|356|350.7|336.9|337.3|339.9|344.4|348.9|346.145|335.8|337.8|306.4|306|268.6|286.8|272.2|290|295|300|296.8|293|281.5|275|264|267.8|253.8|257|258.3|261.3|279.9|302.956|300.4|300|306|322.3|326|307|300|307.92|309|307.63|290.25|286.5|295|300|289.3|289.3|293.54|283.31|270.89|273.34|279.32|277.33|273.09|262.37|264.36|245.14|245.41|249.4|246.4|239.17|237.18|230.44|226.45|226.95|222.96|221.96|218.72|221.46|221.21|216.97|218.97|221.78|214.48|214.66|205.5|209.49|208.25|202.51|224.71|231.69|231.19|233.93|233.19|233.68|229.44|224.96|229.94|219.28|221.46|225.7|212.98|199.52|200.66|206|209.74|215.43|207.5|200.51|199.27|199.52|197.52|181.31|193.53|203.76|204.82|209.49|209.99|218.97|219.47|219.47|214.23|209.49|219.47|210.24|197.77|205.5|206.5|190.54|188.79|184.55|180.69|182.56|186.92|192.29|190.37|193.28|193.53|186.8|194.03|189.04|198.27|216.48|233.84|233.62|218.47|208.89|214.15|213.92|204.51|204.26|206.28|193.03|189.54|192.28|193.9|196.03|179.84|174.58|182.56|184.05|172.29|166.6|160.61|161.53|151.63|155.32|159.61|163.85|152.63|144.4|139.66|139.41|134.45|131.93|131.27|136.17|141.12|144.65|140.66|115.47|119.11|113.29|115.47|112.73|113.72|114.72|113.72|117|119.46|130.38|137.67|144.65|141.86|146.65|149.64|149.64|149.64|151.57|151.61|144.65|145.35|149.64|145.87|149.64|154.63|157.62|162.61|145.9|141.32|142.99|147.14|147.14|147.48|152.13|153.4|166.26|170.42|156.85|154.63|153.46|156.79|156.29|150.47|151.3|147.14|143.32|139.66|136.84|138|137.17|136.17|134.26|125.53|126.36|126.53|136.23|138.58|144.23|144.87|148.81|148.64|147.14|149.15|152.46
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|103.45|104.45|104.7|104.1|103.8|103.5|100.45|98.96|97.9|98|99.91|100.3|102|103.5|102.95|100.75|99.35|99.31|95.69|95|96.82|84.97|82.97|85.49|84.9|83.77|83.99|81.66|83|82.57|82.41|83.37|82.76|84.87|85.99|84.19|89.72|87.04|87.86|90.55|89.55|88.06|83.9|84.3|84.3|91.12|92.45|91.82|92.58|91.15|88.43|95|94.36|92.1|101.85|108.25|109.9|107.3|107.55|109|112.1|111.45|113.6|113.4|113.8|113.15|114.2|114.8|118.2|116|115.25|117.55|118|115.4|120.95|127.9|126.1|123.8|121.65|122.45|120|116.4|113.9|113.95|109.95|111.9|111.4|112.45|112|102.2|99.92|105|105|105.45|105|103.8|105|106.55|102.55|100|99.9|97.7|87.6|86.23|89.32|88.65|85.75|87.99|88.07|87|87.06|89.8|88.29|89.94|88.68|87.9|87.13|86.28|86|80.5|82.06|82.34|81.99|83.5|85|82.94|80.85|76.33|75.8|72.5|75.25|75.25|74.8|78.39|79.63|77.79|78.62|81.95|79.9|80.5|77.76|80.62|80.79|81.5|82|81.06|84.19|79.25|79.25|79.7|76.5|71.52|67.5|66.86|67.44|66|64.9|68.12|66.4|64.75|64.76|63.7|65.65|63.66|66.15|66.5|66.64|63.24|60.86|59.32|60.3|60.8|59.99|58.35|55.48|51.32|42.48|42.81|43.7|44.15|44.4|45.8|46.45|46.49|46.72|44.45|44.84|44.99|45.75|45.74|46.88|47|46.89|47.5|48|47.96|47.7|46.33|46.09|46.8|46.8|47.4|46.89|45.88|45|45.94|45.9|46.99|46.8|46.83|46.16|45.54|45|43.85|44|41.7|41.95|39.74|38.46|38.01|38.6|38.5|40|40.3|40.67|40.94|40.7|40.73|40.86|40.2|42|45.05|43.8|43.7|43.1|42.65|42.88|42.55|42.99|42|42.5|40|39.93|39.93|39.59|40.14|42.9|44.36|44.25|45.18|46.33|48.23
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|846.5|857|871.5|868.5|849.5|848.5|821.5|815|810|803|810|821.5|735|698.5|892|917|959.5|902|930|927|947.5|930.5|925|916|913|1025.15|1044|1024|1017|920.49|932.5|1003|934|955|962.5|973.5|979.5|910|907|894|859|846|863|879.5|867|858|827.18|842.26|804.5|789.5|805|832.24|821|830.23|857.5|895|848.5|845.82|844|847.5|879.5|827|839|841.5|885.5|867|895|930.5|911|909.68|935.5|978|1001|1017|1010|1061|1065|1069|1080|1095|1096|1083|1087|1063|1066|1105|1085|1076|1035|1050|1052|1056|1038|1027|1011|986|1002.56|1001|1024|1075|1029|972.66|975|931|924.5|933|921.5|906.5|880|860|874|846.5|851.5|847.5|872|897.64|858.5|844.5|801.62|814|881.5|890|885.5|930|926.5|929|937.84|894.85|870|918.56|925.25|927.39|923.13|975|980|935|970|977.78|967.5|997.5|993.46|1002|1022|1047|1090|1074|1120|1143|1080.9301|1055|1107|1273.92|1299|1286.85|1228|1212|1209|1240|1274.3|1245|1204|1170|1158|1079|1065|1095|1106|1010|1058.75|1058|1094|1066|1057|1058.6|1093.04|1145|1150|1143|1142|1127|1097|1104|1155|1163|1153|1085|1031|1011|988.5|962|953|957|980|956.5|895|863.5|850|847.1|855|817.25|817|810|832.5|835|760.5|774|769.5|750.75|740|753.5|759.5|746.12|728|715|675|653.5|666.5|651|620|660|628|625|600|581.25|581.77|560|560|541.97|529.5|530|515|508|500|485|472|435.25|408.75|398|375|365.25|391|390.25|396.5|407.5|415|437.22|440|466.11|467|447.19|456.25|458.25
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|824.5|818|827.5|794.5|744.9099|762|740|753.5|770|749|752|750.365|768|764|781.125|793.5|793.5|739.5|698.5|670|669.5|661|659|655|688.5|676.5|680|697.5|643.5|621.5|612.5|556.5|564|570.1599|574.5|560|545|530|543.5|564.5|588|600|600|615|621.25|619.6136|643.5|647|643.5|643|632.5|650|645.5|656.46|697|718.5|722|698.5|694.5|698.5|695.55|660|639|619|630.5|638|649.5|646.35|723.5|737.1|768.02|755|723|713|710|749.5|760|773.5|739.72|699.25|680|650|643|654|643.85|635.5|655|648|650|670.43|670|651.62|585|577.8|550|550.28|550|550|555|554.5|550|550|548|525|518|511.5|522.1|540|530|520|520.5|554|560|570|558|574.38|524.89|472|459.75|467|469.75|470|473.74|478.9|480.71|470|450|456.29|384|380|385.75|408.25|397.17|400|409.5|408.75|439|465|460|453|435|464|500|510|515|530|554.5|565|556|560|569|569|690|640|605|605|630|630|625|677|631|610|607.5|581.5|583|564|535|509.56|523.5|490|494.55|494.35|489.5|442.7|460|399.05|401|375|379|378.05|396|405|365|356.12|336.28|320.75|305.31|318.5|321.18|294.19|284|279.66|284|311.5|317|290|265|249.55|255|251.15|258.9|240|274.64|257.5|240|216|212|210|212.25|214.4|224|220|230.98|217.2|205.75|206.7|206.73|207|208|213|197|196|195|193.9|194.5|194|183.33|||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|89|90|94|94|95|95|96|94|87|84|84|81.75|82|81|77|77|81.25|80|80.25|81|81.5|81|81|80|79|79.25|77.5|73|63.5|60.75|60.75|60.5|59.5|59.5|60.5|60|60|57|57.75|64|65|66|66.75|66.75|64|62|62.25|63.25|60.75|58|57.5|57.5|57.75|56.75|56.25|57|57|57|54|57.5|56|57|58|57.75|57.75|55.25|54.75|52.75|52.75|51.5|54|53|53|53|54.5|55.25|56|56|57.5|58.5|60.5|56.5|56.25|57.25|56.5|56|58|56.25|57.5|60|54.25|61.5|61|60.25|59.75|58.5|58|58.75|58|60.5|60|57.5|56.75|54.5|51|50.75|52|54.25|55|52.5|54|55.5|55.5|55.5|54.75|55|55.5|54|54.75|52|54.75|56.5|60.25|60.5|58|62|61.25|62.75|62.75|62.5|62.75|62.75|64.75|65.75|66.5|67.75|68|68.75|69.75|72.5|74|69.75|70|70.5|69.75|67.75|70|67|66.5|65.5|68.75|68.75|69.5|68.25|65.25|61|60|63.5|63|60.5|57.5|57|56.5|55.5|56|55.5|56|56.75|57|56|58.25|58|58|57.25|58.5|58.75|55.5|52.5|52.25|51.5|51|50.5|50.5|50.75|53.75|53.5|54|53.75|54|55|54.5|52.25|51.75|52.5|52.5|52.25|54.5|55.75|55.75|57.25|55.5|54|53.5|52|52.75|53.5|51|51.5|51.25|51.5|52|51.5|47.6|47.4|47|48|48.1|47.7|45.5|48|48.6|48.8|52|53.25|54.25|55.5|54.75|56.5|58|54|54.75|54.75|55|55.5|54.5|54.5|57.25|58.25|59.75|56.5|57.75|60|59|60|58.25|59.75|60|64|68.5|69|68|68.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|135.59|135.5|133.1|||134.95|137.64|136.96|136.75|137.54|137.74|136.99|133.88|133.17|134.47||132.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.527|2.396|2.4|2.375|2.284|2.352|2.314|2.18|2.011|1.969|2.024|2.081|2.099|2.14|2.081|2.027|2.036|1.883|1.772|1.831|1.869|1.797|1.704|1.661|1.641|1.583|1.604|1.604|1.596|1.472|1.484|1.622|1.555|1.808|1.827|1.843|1.66|1.675|1.764|1.903|1.762|1.756|1.731|1.741|1.66|1.848|1.826|1.701|1.427|1.502|1.338|1.508|1.541|1.553|1.599|1.799|1.89|1.994|1.881|2.164|2.407|2.285|2.378|2.479|2.407|2.296|2.29|2.365|2.342|2.01|2.038|2.251|2.597|2.735|2.789|2.906|3.052|3.071|3.313|3.561|3.552|3.453|3.413|3.572|3.455|3.71|3.82|3.954|4.068|4.076|3.918|3.956|3.993|4.05|4.099|3.857|3.863|3.826|3.967|3.999|4.045|3.786|3.56|3.561|3.404|3.481|3.189|2.938|2.964|3.047|3.119|3.115|3.228|3.185|3.028|3.24|3.354|3.599|3.561|3.587|4.028|4.105|4.24|4.377|4.43|4.329|4.244|3.827|3.673|3.961|4.091|4.499|4.336|4.371|4.653|4.846|4.969|5.141|4.952|4.819|4.557|4.49|4.78|4.604|4.594|4.544|4.841|4.921|4.501|4.528|4.488|4.306|4.449|3.882|4.016|3.581|3.734|3.661|3.64|3.397|3.397|3.727|3.77|3.593|3.687|3.824|3.419|3.814|3.934|3.841|3.882||3.629|3.307|3.347|3.36|3.164|2.669|2.675|2.752|2.912|2.864|2.61|2.669|2.31|2.352|2.352|2.197|2.08|2.08|2.069|2.049|1.718|1.618||1.461|1.441||1.23||||1.563||||1.618|||1.733||1.595|||||1.294|||1.259||||||1.618|||1.52||||||1.146|0.961|||1.383|||1.223|1.299||1.431||1.144||1.356|1.766|1.943|1.988
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.7|28.8|29.3|29.5|29.9|30|31.3|34.3|31.6|27.2|27.5|29|29.5|29|28.6|30|30.6|29|29.4|30.8|30.2|31.5|30.9|31|29.8|30.4|31.3|30.2|33|27.5|23.2|23.1|21.4|22.7|24.3|24.4|25|26.7|27.5|28.7|28.7|28.8|30.4|29.8|29.4|30.9|31.6|34|33.5|34.9|33.8|39.3|40.3|40.4|39.5|39|42|36.6|41|39.9|41.1|39.9|50.25|72.5|72|39.8|24.3|28.1|12.5|12.5|12.6|12.85|12|13.8|11.1|9.95|7.95|8.5|6.4|5.75|5.75|5.75|5.9|6.3|5.4|5.75|6.05|6.3|5.5|5.7|6|6.25|6.4|6.7|6.35|6.4|6.5|6.7|6.2|6.2|5.95|5.95|5.75|6.2|6.6|6.45|6.85|7.4|7|6.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|121.5|117.8|117.5|118.5|117.8|121.2|122|110.5|110.8|110.5|110|106|105|106.8|107|108|110.2|108.5|108.8|109|108.2|110.5|108|100|99|97.2|97.5|97.5|97.2|97.5|96.8|95.5|96.5|97.2|96|97|99.5|99.5|97|97.2|97.5|100.5|108.8|109.5|110|108|106.8|106.2|103.5|99.5|96.8|97.8|101|102.2|102.5|108.5|109.8|103.5|106|114.5|115.2|110.8|106.8|107|105.2|99.5|97.5|96.8|95.5|90.5|92.5|94.5|94.8|95.2|92.5|99.5|100|99.8|97|99.5|93.8|94.2|94.5|94.8|95.8|93.2|94.5|96|96.5|95.8|96.2|99.8|100|101.5|99.5|97.5|97.8|104|104.5|105|105|109.2|108|100.5|100.5|95.8|96|95|94.8|92.2|90.8|91|94.2|95|94.5|95.5|86|86|85|86|89.2|91|87|89.5|90|92.5|93|95.5|95.2|98|100|100|98.5|101.2|102|99.8|99.8|101.5|101.5|105|105.2|102.5|99.2|94.8|90.2|87.5|92.8|94|94.8|91.2|90.2|90|88.5|88|89.2|89|88.5|92|91|89.2|91.5|85.2|85.5|85.5|86.5|87|86|86|87.5|86.5|92.2|84.8|86|83.5|85.5|86|86|83|82.5|77.2|75|73.5|73.1|71|70.6|70.4|70|69.9|70|70|71.1|71.4|71.2|70.5|68|68|68.6|67.1|69.8|72.5|72|75.5|153|155|153|145|136.5|127.2|123.5|123.8|124|126|121.5|118|117|115.8|115.5|112.5|112|113|114.5|114|114|115.8|115.5|116.2|115|119|116|115|116.2|116|124.2|123|124.8|123.5|125.8|124|121|117.5|115.2|119.8|119.8|120|120|120|119.5|123.5|123|123.5|122.2|123
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|178.53|178|180.01|182.96||181.52|169.53|162.3|161|161|158.63|156.01|161.07|160.03|159.55|158.5|162.88|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|123|120.75|111|109|105|106.36|111.06|113.75||128|111.5||||100|106.06||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|96|97.51|93.49|95.75|96.5|93|92.5|90.78|90.03|93.25|94|92.25|98.5|106|115|113|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|44.4|44|44.48|46.6|59.25|59.75|60|59.75|60.5|59|58.25|60|60.25|62|61|60|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|137.51|136.54|142.88||142.28||137.13||133.75|135.45|127.01|||144.49|142.49||152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|10.75|10.59|10.6|10.09|9.91|9.702|10.11|10.155|10|10.02|9.7|9.93|9.999|9.99|9.675|9.712|10.055|9.561|9.404|9.325|9.45|8.965|8.885|8.9|8.529|8.604|8.65|8.577|8.251||8.394|8.57|8.75|8.7|9.127|8.79|8.6|8.592||8.365|8.484|8.175|8.277|8.183||8.241|7.801|7.791|7.71|7.45|7.365|7.791|7.62||7.904|8.154||8.12|7.882|8.177|8.113|8.156|7.74|||8.1|||7.69||7.55|7.616||7.72|7.753|8.06|8.035|8.208|7.935|8.042|8.07|7.563|7.613|7.706|7.6|8.09|8.35|8.041||8.02|8.4|8.24|8.34|8.58|8.62|8.4|8.54|8.45|8.25|8.41|8.66|8.05|7.08|6.9|6.72|6.6|6.39|6.25||||6.15||6.12|6.09||6.03|6.15|5.79|5.95|6.28|6.1|6.1|6.05|5.93|5.94|||5.83|5.96|6.05|5.99|5.8|5.8||5.65|5.9|6.25|5.88|6|||5.85|5.7|5.55|5.31||5.45|5.15|5.25|5.45|5.5|5.65|||||5.35||5.4||5.3|5.25|5.4|5.2||5.1||5.1|4.95|4.98|4.7||4.75|4.62|4.65||4.62|||||4.7||4.6|||4.71|4.5||4.8|4.9|||4.82|4.65|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.33|44.98||43.22||42.51|42.47|40.81|41.85|41.6|40.61|41.23|41.2|41.64|41.97|41.15|41.91|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.945|21.24|21.41|22.25|22.05|21.825|21.61|20.865|20.06|21.16|22.715|22.735|23.075|23.23|23.11|23.28|23.22|23.155|22.6|22.585|23.35|23.45|23.425|23.365|23.445|23.665|23.395|22.5|20.24|19.38|18.9|19.5|18.79|18.9|18.955|18.7|18.46|18.625|18.605|19.69|19.49|18.98|18.9|19.14|19.63|19.7|19.86|19.9|19.9|18.93|18.6|18.77|18.98|19.09|19.95|21.07|21.11|20.98|20.5|20.17|20.25|20.2|20.42|20.24|19.59|19.65|19.8|19.7|19.8|19.57|19.9|19.89|19.96|20.07|19.45|20.56|20.56|20.5|20.05|19.26|17.5|17|17.2|17.25|17|16.91|17|16.88|16.7|17.2|17.2|17.64|17.99|17.9|17.49|17.45|17.5|17.49|16.88|17.23|16.05|15.2|14.54|14.26|13.85|13.55|13.58|13.54|13.65|13.7|13.75|13.6|13.77|13.45|14.15|13.3|12.9|12.73|12.45|12.56|13.1|13.25|13.5|13.77|13.79|13.8|13.98|13.66|13.49|13.71|14.1|14.25|13.75|13.88|14.23|14.45|14.5|14.63|14.11|14.34|14.26|14.07|14.35|14.59|14.98|14.88|14.89|15|14.92|14.85|14.75|14.75|14.88|14.7|14.05|13.87|13.8|14.2|14.41|14.3|13.7|13.91|13.99|13|13.13|13.8|14.99|14.99|15.03|15.02|14.94|14.74|14.46|14.72|14.85|14.82|14.85|14.38|14.4|14.35|14.18|14.19|14.26|13.26|12.8|12.85|12.34|12.11|13.07|13.18|13.26|13.34|13.98|13.95|14.32|14.7|14.95|13.9|13.98|13.99|13.85|13.9|13.39|13.29|13.38|13.78|13.95|14.25|14.25|14|14|14.2|14.1|13.46|13.71|12.88|11.88|11.83|11.65|12.92|13.45|13.17|12.95|12.95|13|13.2|13.2|13.6|13.73|13.56|13.95|14|13.75|14|14.12|14.5|14.68|14.87|15.05|15.02|15.23|15.29|15.28|14.7|14.46|14.2|14.55|15.4|16.5|16.4|15.99|16.38
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|63.1311|63.6005|63.8352|61.723|61.4883|60.0802|59.8455|58.4374|57.7333|58.2027|57.2639|57.2639|58.4374|61.0189|61.0189|61.0189|60.0802|58.2027|57.2639|57.0292|58.2027|56.3252|55.1517|54.4477|53.9783|52.8048|53.2742|53.9783|54.4477|54.4477|53.2742|54.4477|55.1517|56.5599|57.7333|56.3252|57.39|58.12|57.88|57.88|57.88|56.17|57.63|57.88|56.66|56.17|56.9|55.44|56.9|55.44|57.63|62.25|61.77|63.71|64.44|66.63|63.23|64.44|63.47|63.23|62.25|56.9|58.36|58.85|58.36|56.9|54.96|57.15|53.5|53.74|53.99|55.44|54.96|54.96|53.99|56.66|59.34|59.82|60.06|61.52|60.31|56.42|56.42|57.15|56.42|55.44|59.34|60.79|61.04|61.04|62.25|61.77|68.33|65.66|65.17|65.17|62.01|58.85|60.79|61.04|63.23|63.96|63.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.38|11.68|11.32|11.27|11.14|11.46|11.21|10.28|9.86|9.81|9.91|10.01|10.24|10.64|10.46|10.29|10.76|10.66|10.78|10.91|11.2|11.08|10.8|10.68|10.69|10.47|10.77|10.86|10.73|10.07|10.42|11.55|10.93|12.01|12.03|12.05|11.7|11.78|11.74|11.4|11.28|10.66|10.38|10.49|10.54|10.6|10.35|10.53|9.65|8.8855|9.0325|9.1785|8.942|9.042|9.438|9.843|10.08|10.075|10.6375|10.835|11.135|10.81|10.825|10.745|11.025|11.325|10.795|10.665|10.755|9.989|9.9299|10.455|10.68|10.7133|10.79|11.05|11.38|11.61|12.765|13.08|13.11|12.095|12.2754|12.28|12.08|12.055|11.825|12.035|12.385|12.09|12.095|12.3251|12.1625|12.46|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|74.06|74.74|75.64|76.77|74.38|73.89|72.43|73.4|73.17|73.27|74.4|74.65|75.83|77.36|77.51|77.85|78.64|78.89|79.04|79.04|79.08|79.22|79.74|79.78|80.51|80.61|80.76|79.48|79.74|80.56|80.71|78.92|78.84|80.71|80.71|78.74|78.84|78.1|77.95|77.35|77.85|78.15|78|77.02|76.87|76.87|76.87|78.74|77.75|75.78|75.87|77.31|76.82|77.84|78.35|77.85|78.35|78.84|79.54|75.39|75.49|73.17|74.75|75.64|75.63|74.62|73.91|73.4|75.82|76.38|76.85|74.11|72.93|70.45|70.81|68.97|70.22|71.44|71.45|73.41|73.9|69.96|70.66|69.96|66.52|69.47|70.86|69.58|69.96|67.5|74.07|75.92|72.32|74.26|74.27|74.51|74.17|73.3|72.33|73.11|71.25|72.71|72.82|74.02|70.47|66.4|65.48|66.07|65.59|65.46|65.48|64.23|67.41|67.04|66.06|65.59|65.39|63.18|62.69|59.22|59.51|59.8|60.67|60.72|60.48|59.8|59.76|58.98|59.03|59.51|60.57|60.76|61.25|63.66|64.38|61.63|62.17|61.25|61.24|59.42|58.84|58.75|55.94|55.61|55.7|55.94|56.34|56.91|56.67|57.87|56.43|56.66|56.67|55.9|54.49|53.93|53.24|53.73|54.84|54.98|54.97|55.94|55.9|55.94|56.35|55.94|54.98|55.19|55.44|53.82|53.81|53.22|54.02|54.02|53.48|52.86|53.49|53.3|55.07|55.31|55.36|54.87|54.02|54.5|54.88|52.46|53.09|54.98|54.97|55.21|55.53|54.05|54.29|53.49|54.71|55.42|56.64|56.83|58.24|54.94|54.84|53.15|53.25|53.25|51.88|51.9|51.38|51.43|51.47|51.76|51.71|52.16|52.28|51.33|50.7|50.28|50.28|49.93|49.42|49.44|49.5|49.51|49.9|49.96|48.53|48.54|48.54|48.03|48.31|48.79|49.47|50.37|50.94|50.51|48.79|48.6|48.61|48.61|49.94|50.52|50.42|49.98|51.45|50.33|50.52|49.04|49.08|49.47|49.47|49.11|48.12|48.51
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.85|22.87|23.06|23.19|22.525|22.245|22|22.36|21.355|21.2|22.02|23.59|24.32|24.624|24.475|24.465|24.57|24.155|24.21|23.531|23.63|23.425|23.52|23.845|23.922|23.555|23.455|23.13|23.105|23.08|23.025|23.685|23.425|24.455|24.405|24.468|24.41|24.775|24.79|24.735|24.565|24.695|24.855|24.575|24.867|24.565|23.777|23.535|22.848|22.475|21.8325|22.06|21.82|21.59|22.2|22.62|22.97|22.445|22.395|23.7625|23.885|23.56|23.95|23.905|24.415|22.835|22.73|22.045|21.84|21.445|21.825|21.675|21.9725|21.78|21.825|22.91|23.9425|26.93|25.89|26.35|26.175|25.43|25.4|25.43|25.0825|25.81|26.495|26.465|26.19|25.4052|25.58|26.37|26.95|27.27|27.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|205.31|214.75|216.5|223|225|222.75|217|220|228.75|229.75|216|214.75|214.75|228|231.25|235|235|232.17|235|239|233.75|232|227.75|218|224|217.99|218|206|206.75|200|199|196.25|195|202|202.26|199.75|185|185|183|187|188|188|187.25|184|185|187|181.88|181.5|173|169.72|166|172.5|173.75|175.75|181|182|183.5|181.5|186.01|176.7|177|167.5|171.5|178.75|187.29|164|161.5|154.5|154|155|154.65|156.75|159.12|152.5|152.25|152|152.5|153|153|154|149.75|149.75|150.5|153|142.69|148.75|152|159.7|161|156.75|143|145|142.5|135.25|131.75|141.25|145|144.25|144|145|141.5|137.5|133.75|131.75|132.5|140|134.91|130|126.5|126|126.75|128|124|123|120|117.5|119|122.25|124|121.59|129|128.41|124|123|123.25|125.25|126.25|125.65|125|116|113|113.25|112.42|111|112|121|123|123.5|118.25|116.25|121|125|126.25|127|125|121|126.75|126.81|132.62|131.5|128|120|111|112.75|114.5|121.75|122|115|115|114.75|111|111|109.31|103.75|103.75|104|106.25|108|100.5|98.75|98.75|98.5|93|92|92|91|92.5|89.5|90|90|93|86|78.11|78.25|80.84|80.75|77|75.5|77|78|81|77|77|79.25|79.5|80|80|79|77|77|78|77.5|77|75.61|68|65|64.73|67|72|67|65|66|65|63.84|65|69.5|68.65|70|68.57|73.9|75.79|77.3|77.75|76|79|80|80.5|80.75|81|81|70|70.1|70|69|70.78|71.75|71.75|70.5|69|67.5|70|77.31|77.5|80|81.5|81|72.16|77|78.25|79.66|79.5|80.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|180|180.37|187.46|179.58|178|178|181.75|190.94|193|193|188|186|184|178|183.75|184.75|180|168.75|167|167|169.78|172|165.81|153.5|154.25|150.5|137|126.14|126.5|141.25|157|184|187.75|190|184.26|181|180|172|174|180|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|23.0206|22.0698|22.1589|22.4783|22.0921|21.8766|23.3697|23.1618|24.016|24.6697|23.8897|23.9492|24.588|25.1006|24.536|24.4394|22.9538|21.4532|21.5201|21.2007|21.9435|21.2452|21.8692|21.5572|20.7995|23.6223|24.0532|24.5806|23.8823|24.5137|23.7412|24.1943|24.8257|13.0851|12.476|12.8474|12.216|12.424|13.1297|14.0174|14.4185|14.4854|12.8363|12.8883|13.1706|13.4974|14.0174|13.7017|12.2569|9.0478|10.1583|10.5372|10.2772|10.0061|10.0023|11.1872|11.2912|11.202|12.7806|12.8437|13.6274|13.2486|13.6348|13.5345|13.9951|13.3228|13.9283|14.2105|13.8577|12.4017|12.71|17.2|18.03|19.07|17.97|16.63|17.64|19.45|20.22|19.91|19.45|19.22|19.95|21.3|21.84|22.67|24.69|25.2|26.11|26.52|27.18|26.68|27|27.2|26.93|25.58|27.68|26.05|26.61|24.84|21.66|20.84|20.43|20.84|20.25|17.59|17.09|17.8|18.28|17.12|16.96|17.54|19.09|21.65|22.89|23.98|14.55|20.48|21.58|21.7|22.71|24.05|24.16|25.98|27.66|28.38|28.32|29.61|30.79|29.42|30.05|32.28|33.36|41.33|42.08|44.7|45.28|44.48|42.98|42.75|42.47|42.05|47.28|48.76|47.34|45.54|45.72|44.96|44.1|41.7|40.96|41.94|42.86|42.01|40.66|39.28|40.94|42.53|43.05|43.3|43.62|42.73|42.4|43.49|44.91|45.92|46.73|46.66|46.48|46.95|45.77|44.71|44.9|45.37|49.72|49.01|47.83|46.97|47.2|46.73|45.99|46.97|46.31|46.1|43.59|42.77|42.84|42.32|43.25|44.42|45.99|46.7|44.94|43.86|45.44|45.5|45.59|44.97|45.27|45.09|44.19|44.09|43.88|43.1|37.28|37.72|41.4|45.75|46.84|46.54|44.88|45.66|45.84|44.8|45.56|46.42|47.16|47.16|43.4|52.75|53.66|53.77|53.6|53.92|53.07|53.9|57.88|53.14|53.25|50.68|49.88|51.71|51.8|54.51|54.42|53.15|54|50.95|51.37|47.9|48.12|48.32|47.84|48.6|49.78|50.1|52.9|55.7|55.09|53.8|53.13|54.14
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.267|5.363|5.41|5.814|5.669|5.66|5.633|5.559|5.442|5.566|5.793|5.983|6.091|6.12|5.894|5.933|6.12|6.2|6.19|6.022|6.279|6.254|5.863|5.997|6.001|6.024|6.168|5.704|||||||||||||||5.903||6.13|6.225|6.074|6.499|6.179|6.0995|6.035|6.722|6.676|6.775|7.165|7.238|7.3855|7.3835|7.2615|7.2585|7.4645|7.4445|7.4|7.4|7.61|7.5755|7.4585|7.315|7.4903|7.4514|7.3209|7.303|7.2425|7.126|7.467|7.57|7.59|7.7945|7.9|7.668|7.6534|7.2026|7.308|7.349|6.85|6.8385|6.955|6.832|6.7942|6.8365|6.8|6.6935|6.7925|6.9576|6.8957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|92|93|94|92.75|89.5|90.5|97.75|97|85|83.75|80.5|82|77.5|74.25|74|74.5|76.75|79|80|81.75|83|75|77|77|76.75|74.5|73.75|76|77|59.5|60|60|57.75|67|62.25|64|64|62|60|63.25|56.25|52.5|53|52|54|52.5|55|54.5|55|55.5|47|52|52|50|56.75|58.75|58.75|58.75|59.25|61|59.75|53.5|54|53.5|53|52.5|53|52.5|54|49|50|51.75|54|50|47.4|49.7|49.4|54.75|40.9|41.9|42.5|39.8|39.8|38.9|39.7|39.9|40.4|41.4|42|42.3|42.4|43.8|43.1|43|44.4|43.9|44.6|44.5|38.6|39|39.9|39.4|38.9|39.2|40|39.9|40.9|41.8|36|36.5|41|42|41.8|41.9|43|44|44.6|45.1|45.5|41.9|46.1|47.7|49|48|47.8|47|47.5|48.5|50|39.8|40.8|40.5|41.1|41.6|41.7|40|39.9|40|39.8|40|39.9|40|40.5|40|39.5|39|40.2|40|40.9|42.2|37.4|37.5|38.7|34.9|33.4|32.5|32|33|32.9|33.8|35.5|34|33.5|34.2|32.3|32.6|29.9|29.7|30|28.2|27.7|28.3|28|29.8|30|31.4|31.5|29.9|28.7|28|28.5|28.3|28.1|27.9|26.5|25.5|25.3|23.8|23.5|23.8|21.8|21.8|21.8|21.8|21.6|21.8|21.6|21.5|21.8|21|20.8|20.4|21|21.5|20.9|19.9|20.3|21.4|21.9|22.2|23|22.8|20.9|20.4|20.9|21.3|23.4|24|22|26.5|27.2|27.8|24.5|21.5|21.9|||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|249.25|206|192|180|175|179.5|166|160|159.5|162|166|170|150|160|162|155|158.092|160|160|162|164|167|133|134.7|125|140.5|131|104|87|86|72|76.6|79.7|79|80.4|82|85|85.95|76.5|78.25|79.35|77.8|85|74.4|78.6|82.99|80.5|82|80.5|82|82.5|80|83|84|73|62.5|64.25|64.95|65|65.34|65|65|65|65|62.75|64.5|61.25|61.01|66.75|65|64.5|64|63.25|62.2|62.5|63|62|62|62|63|59.97|60.5|65.31|66|72.99|73.8|77|119.5|119.5|120|121.2|123.15|130.5|141.5|142|142|160|162|173|176.85|160.5|163|147|137|123.06|120|134|135|135|138.5|139|140|140|140|151|151|151.8|157|151.6|152|152|156|157|163|165|167|161.2|161.2|161.5|159|161.5|162.5|163|163|157|162|162.35|164.85|164|160.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.79|10.47|10.29|10.35|9.8|9.9|9.94|9.82|9.47|9.65|9.2|9.24|9.18|9.38|9.36|9.26|9.25|9.29|9.25|9.45|9.56|9.84|9.3|9.1|8.96|8.88|8.82|8.8|8.5|8.26|8.28|8.23|8.29|8.49|8.33|8.4|8.45|8.7|8.84|9|9.22|9.9|9.8802|9.8901|9.7218|9.6723|9.3456|9.1674|9.0585|9.1575|9.9891|10.0287|10.0584|9.9198|10.0881|10.1574|10.395|10.2762|10.2861|10.1079|10.098|10.207|10.93|10.989|10.989|11.187|11.365|11.543|11.543|11.405|10.831|10.989|10.989|10.841|10.88|11.167|11.088|11.355|11.147|11.167|10.87|10.474|10.89|11.434|11.167|11.811|11.85|11.949|11.781|11.256|10.989|10.959|10.88|11.335|11.286|10.999|10.89|10.88|10.959|11.068|10.92|10.999|11.088|10.365|9.9|9.781|9.435|9.801|9.831|9.771|9.643|9.771|9.801|9.702|9.435|9.395|9.841|9.672|9.801|9.544|9.88|9.9|9.9|9.801|9.652|9.652|9.672|9.682|9.494|9.524|9.514|9.524|9.633|9.623|9.652|9.534|9.692|9.791|9.504|9.385|9.326|8.9|8.94|9.009|9.108|8.851|9.504|9.662|9.355|9.138|9.068|9.088|9.158|8.88|8.712|8.316|8.296|8.316|8.415|8.019|8.019|7.999|7.989|8.019|8.039|8.059|8.019|8.039|7.9|7.613|7.574|7.613|7.603|7.613|7.623|7.692|7.514|7.187|7.168|7.178|7.168|7.178|7.178|7.029|6.92|6.93|6.831|6.772|6.811|6.93|6.89|7.039|7.029|7.039|6.979|6.455|6.386|6.732|6.937|7.082|7.053|6.995|7.102|7.141|7.228|7.102|6.481|6.161|6.083|6.056|5.85|5.919|5.782|5.733|5.772|5.733|5.733|5.801|5.811|5.85|5.88|5.635|5.723|5.733|5.537|5.654|5.36|5.213|5.194|5.135|4.988|4.998|4.998|4.9|4.508|4.488|4.38|4.312|4.41|4.518|4.606|4.704|4.802|5.018|5.145|5.145|5.233|5.243|5.243|5.586|5.488|5.488
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.72|43.06|44.04|43.8||42.87|42.66|40.66|40.1|39.67|39.88|39.7|39.6|40.39|39.67|38.12|38.26|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|42.25|49|47.62|47.75|47.75|46|47|46.5|45.5|49|48.69|48|47.75|47|48.38|57|56.75|54.5|54|54.44|53.82|52.25|52.75|52.62|50.75|54.87|51|48|47.25|45|42.03|42|42.38|43.5|43.06|42|41|39.75|39.75|40.1|42.62|60.05|60.09|62|55.44|32.5|33.25|33|32.75|33.25|34.5|37.25|37.5|39.75|40.75|41.75|39.5|40.08|37.5|40|40.5|40.75|41.5|45.2|38.34|36|35.75|35.75|35|33|32.75|35.5|35.75|35.5|35.87|39.25|40|40.25|40|42.5|42.79|42.65|42.75|41.75|42.01|43|43.8|45.27|47.5|47.51|47.62|46.5|47.79|46.66|45.25|43|44.34|42.34|40.5|44|44|44.9|45|45.5|47.79|41.38|37.5|37.03|32.5|32.5|32.75|34|37|38.5|38.75|39.25|36.31|36.19|35.75|29.1|33.25|39.5|41|41.75|44.77|45.5|43.75|45.16|40.84|44.31|48.5|48.75|52.56|55.5|54.25|55.75|59.75|62.5|63|61.74|58.75|60.25|62.5|61.55|64.85|65.12|71.5|72|87|93.52|104.82|108.56|95.65|95.97|93.03|93.08|94.99|96.63|94.34|86.48|86.93|85.82|87.13|87.69|81.89|83.36|92.37|91.55|96.79|121.03|121.85|118.9|105.47|104.82|103.67|108.26|109.24|95.85|90.02|81.8|75.83|63.38|60.93|62.31|59.51|47.82|41.19|41.44|43.4|47.82|47.33|47.82|49.13|49.13|48.99|48.81|49.62|49.09|52.14|53.56|55.6|56.34|58.47|59.48|60.37|62.56|60.11|62.07|73.16|79.92|82.3|83.2|81.73|83.85|80.15|71.57|63.87|64.66|65.51|63.55|68.46|73.05|60.6|56.01|54.18|49.13|42.58|44.06|43.89|44.88|44.55|45.69|44.55|52.08|50.12|51.43|57.81|58.47|60.45|63.56|64.53|61.25|68.95|78.82|85.49|91.55|98.1|109.73|113.01|114.64|101.54|114.64
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|105.25|105.24|105|104.75|104.2|104|104.25|104.7|105.25|105.5|104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||39.2|39.14|37.91|37.69|36.07|35.22|350.98|362.62|355.65|352.7|344.61|355.4|361|357.05|365.72|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.22|6.08|6.05|6.05|5.82|5.85|5.78|5.84|5.39|5.42|5.66|5.59|5.55|5.67|5.58|5.46|5.31|5.33|5.18|5.31|5.46|5.29|5.34|5.45|5.66|6.39|6.45|6.26|5.84|5.66|5.8|6.2|5.87|6.17|6.29|6.27|6.09|5.93|6.17|6.23|6.13|5.76|5.93|6.14|6.32|6.47|6.49|6.48|6.01|5.92|5.99|6.54|6.94|7|7.24|7.29|7.43|7.42|7.42|7.38|7.54|7.44|7.29|7.39|7.34|7.16|7.13|6.93|6.91|6.54|6.31|6.27|6.36|6.35|6.54|6.82|7.29|7.51|7.52|7.49|7.39|6.96|7.23|7.55|7.1|7.29|7.3|7.28|7.42|7.85|7.82|7.96|8.3|8.8|8.38|8.2|8.21|7.83|7.45|7.37|7.35|6.92|6.95|6.99|6.94|6.58|5.68|5.88|5.85|5.82|5.64|5.85|5.9|5.9|5.66||7.59|7.73|7.85|7.87|8.4|8.58|9.32|10.04|10.34|10.34|10.4|10.18|9.79|9.77|10.08|10.31|10.42|10.45|10.47|10.42|11.11|11.15|10.85|10.72|10.69|11.03|11.1|11.15|11.4|11.38|11.65|11.75|11.45|11.92|11.92|11.92|11.81|11.81|11.53|11.59|11.71|12.03|12.08|12.22|12.11|11.92|11.95|11.96|12.03|12.33|12.73|11.99|11.72|11.53|11.4|11.11|10.51|10.35|10.43|10.56|10.43|10.48|10.49|10.55|10.54|10.61|10.54|10.62|10.3|9.69|9.67|9.67|9.69|9.4|9.59|9.64|9.95|10.24|9.7|9.25|9.19|9.2|9.11|8.5|8.55|8.57|8.73|7.87|8.16|8.37|8.43|8.47|8.62|8.62|8.74|8.75|7.96|7.24|7.31|7.18|7.48|7.27|7.25|7.2|7.37|7.48|7.61|7.74|7.56|7.62|8.01|8.31|8.31|7.29|6.61|6.34|5.96|6.09|6.26||5.39|5.54|5.83|5.61|5.63|5.98|5.92|6.2|6.97|7.81|8.3|8.47|8.53|9.02|8.68|8.92
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.62|9.81|9.93|10.09|9.94|9.84|9.57|9.64|8.8|8.88|8.96|9.1|9.07|10.01|10.04|10.35|10.37|10.19|10.26|8.98|8.9|8.06|7.72|7.56|7.46|7|7.39|7.95|8.87|7.98|7.9|7.93|7.83|8.39|8.11|7.95|7.39|8.06|6.42|6.4|5.81|5.98|5.82|5.88|5.52|5.11|5.5|6.5|5.19|5.45|5.397|6.8485|7.0827|6.998|6.83|7.5605|7.439|7.6|8.09|7.611|9.0822|17.3|18.52|20.45|25.165|22.345|20.255|20.17|19.42|20.81|20.11|18.0075|19.525|23.9|21.21|26.3|30.945|43.23|43.7061|43.86|42.605|40.615|37.5|37.95|38.3375|39.8987|42|41.2741|41.625|40.8275|39.59|40.75|41.4675|42.9|41.4825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|18.14|16.9|16.4413|15.635|15.03|15.47|15.25|14.9854|15.7241|16.6462|18.085|18.02|18.105|18.385|17.99|18.5|18.825|19.005|19.16|19.165|18.185|18.225|18.495|16.93|15.385|14.14|12.895|12.89|12.82|12.655|12.765|13.215|12.5058|13.63|12.86|12.45|11.295|10.82|9.785|9.4884|9.4791|9.4327|9.1535|9.1958|9.143|9.05|8.9608|8.8587|8.4528|8.0556|7.9172|8.2524|8.3796|8.206|8.266|8.316|8.857||8.619|8.51|8.1765|8.02|7.7281|7.808|7.9253|7.5632|7.4297|7.365|7.3385|6.757|6.5627|6.295|6.8183|6.8361|6.9367|7.673|8.0652|8.3008||||7.878|8.0825|8.2939|8.2039|8.655|8.564|8.5201|8.7647|8.6297|9.1101|9.566|9.4445|9.548|8.9915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|79|78.75|82.25|81|77.5|82.75|82.25|85|83|80|77|70.88|70.62|71.5|71.5|72.12|71|71|71|70.75|71.25|71.5|72.5|71.5|71.38|68.5|68.5|64.75|64|63.5|62.12|62.5|62|62.5|63.5|61.62|58.25|56.88|57.12|56.62|58|57|58.5|59.88|61.25|60.75|60.5|61.62|61.25|60.25|60.5|61.25|59.75|58.25|61.5|61.5|62|61.25|64.88|66.88|65|64.5|67|62.75|62.75|63|63|63.75|64.12|59.88|59.5|60|54|51.75|51.5|51.88|52.12|53|53|53.5|53.12|49.25|49.75|50|50|49.5|50|50|48.5|48.5|50.38|53|53|54|54.5|54|50.75|50.5|48|49|49.5|48|45.88|44|43|42.88|43|42.75|43.62|43.75|44|44.12|44.5|44.62|43.88|43.75|44.12|42.25|41.75|40.5|42.12|41.38|40.75|41|41.25|42.62|43.38|42.25|40.88|40.38|40.62|40.75|42.25|42|42.38|42|41.5|43.5|43.75|43.75|44|44.88|44|43.38|43.38|43|43.5|44.75|42.38|43.25|43.75|42.88|43.5|44.75|45|46.25|46.12|45.38|45.25|42.25|40.38|39.25|41|44.25|44.5|45|44.25|43.5|43.75|88.5|89|87.75|84.5|82.75|83|83.5|84.75|84.75|81.25|81|77.25|77.25|77.25|78|78|77|77.25|75.75|77|77|77.5|78.75|79.25|78|76.5|78.25|78|76.75|77.25|79.25|82.75|83.75|84.5|88|87.5|89|88.25|84.75|86.25|87.25|85.75|86.25|87|86.5|88.25|87|88.5|83.75|80.5|80.75|82|80.5|79.75|80|80.5|83.5|84.5|84.25|84|83.5|81.5|77.25|79|79.5|78.5|72.5|71.75|70.5|72|70.75|72|73.25|77|79|77.5|83.75|83|83|82.25|82.75|79|81
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|447|434.88|372|375.11|360|355|370|342|345|332.9|303|290.9|315|315|316|335|349|327.5|325|340|319.098|318.8|321.6|313|295|274.8|273|224|224|210.6|256.4|277.6|283.6|284|286.6|286|282|288.144|290.145|296.7|300|320|312|302.8|309.1854|289|280.6|257|256.8|235|217.8|224.4|223|228.7|231|236|234|232|252.5|253.8|255.6|260.8|259|255|259|261|265.95|266.3|265|268.4|274.6|282|285|253.4|250|250|247|230.84|233.6|238.2|214|216|210|203|196.1|197.9|199|195.9|197.6|190.7|189|188.6|164.8|157|152.4|152|153.9|154|159.9|163|161.8|155.46|155.8|140.6|142|120.6|120.6|101.6|95.8|95.4|101.8|108|102|98.4|93|84.8|78.15|78.8|75.6|75.4|79.8|72.6|58.5|55.35|47.8|46.5|41.6|37|36|33.94|32.35|36.44|42.9|31.93|30.38|29.86|23.74|24.07|24.26|24.63|25.36|25.73|25.73|25.91|25.88|26.17|23.67|24.04|24.11|22.86|22.67|22.84|23.22|21.75|21.75|21.75|21.01|21.01|21.27|20.72|21.53|21.38|20.64|20.28|20.94|21.01|19.39|19.17|18.73|17.7|17.55|17.55|17.47|17.47|17.33|17.47|17.18|17.31|16.33|17.51|17.33|17.79|18.16|16.96|16.59|16.96|16.88|16.88|16.22|15.85|16.07|15.23|14.45|15.04|14.97|14.75|14.38|14.89|14.89|14.08|14.67|14.3|15.26|15.48|15.26|15.63|15.56|15.45|15.48|15.85|15.85|15.63|15.48|15.34|15.41|15.41|15.7|15.48|15.85|16.22|19.02|17.7|17.7|18.03|18.32|18.87|20.77|21.31|21.75|20.5|18.8|19.46|18.8|18.4|17.03|17.18|17.29|17.03|17.54|16.79|16.81|17.18|17.47|17.47|19.17|20.2|21.23|21.23|20.87|21.01|21.38|21.68
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|56.5|56.75|56.5|55|52|52.75|53|53.25|53.5|55|50.25|52.5|55|53|56|57|59|58.75|53.5|51.5|53.75|51.25|50|48.9|49.1|49.7|51.25|49|44.9|43|43|43.2|42.3|44.7|43.3|40.4|39.9|40.1|40.1|42.5|42.5|40.3|40.3|40.4|38.3|38.9|37|37.3|38.9|36|34.5|35.5|34.9|38|38.3|39.2|39.4|38.4|38|38|34.3|36.2|36.5|36.7|37.5|35.5|33.9|32.5|34|31.6|34.5|36.8|36|34.5|36.8|39|39.3|39.7|38.8|38.4|38.4|38.5|38.1|39|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.794|5|4.74|4.566|4.54|4.59|4.378|4.2|4.14|4.29|4.64|4.514|4.44|4.4|4.432|4.36|4.378|4.3|4.1|4.39|4.48|4.32|3.9|3.828|3.75|3.628|3.51|3.64|3.546|3.371|3.447|3.667|3.459|3.544|3.469|3.476|3.413|3.369|3.469|3.498|3.593|3.32|3.211|3.252|3.092|3.32|3.27|3.469|3.13|3.022|2.929|3.042|3.038|3.033|3.052|3.191|3.122|3.221|3.171|3.126|3.31|3.369|3.34|3.32|3.151|3.221|3.221|3.399|3.399|3.28|3.409|3.419|3.369|3.615|3.746|3.613|3.805|4.013|3.706|3.756|3.734|3.665|3.675|3.754|3.752|3.792|3.752|3.776|3.786|3.663|3.742|3.809|4.063|3.863|3.833|3.95|3.687|3.33|3.32|3.32|3.326|3.221|3.132|3.139|3.122|3.191|3.251|3.243|3.171|3.07|3.26|3.367|3.367|3.363|3.243|3.171|3.32|3.38|3.38|3.38|3.35|3.369|3.369|3.33|3.35|3.369|3.369|3.4|3.4|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.124|6.95|6.999|6.98|6.65|6.58|6.28|5.998|5.847|5.898|6|6.064|6.1|6.25|6.15|6.3|6.389|6.42|6.42|6.529|5.95|5.84|5.35|4.7|4.7|4.749|5.001|4.949|4.996|5.084|5.1|5.281|5.467|5.687|5.74|5.679|5.5|5.604|5.73|5.75|5.8|5.761|5.784|5.796|5.72|5.8|5.747|5.699|5.6|5.09|5.242|5.348|5.31|5.289|5.649|5.68|5.65|5.6|5.398|5.265|5.283|5.35|5.2|5.398|5.495|5.45|5.2|5.153|5.148|5|5.06|5.18|5.25|5.419|5.5|5.419|5.412|5.423|5.42|5.42|5.43|5.278|5.11|4.95|4.43|4.53|4.37|4.359|4.39|4.348|4.3|4.55||4.458|4.458|4.492|4.492|4.567|4.532|4.325|4.328|4.292|4.317|4.368|4.483|4.432|4.242|4.516|4.417|4.417|4.592|4.75|4.991|5.025|5.058|5.058|5.089|5.191|5.133|4.983|5.034|5.297|5.494|5.647|5.75|6.074|6.316|6.233|5.851|5.896|6.242|6.242|6.475|6.616|6.65|6.558|6.542|6.395|6.333|6.375|6.033|6.057|5.917|5.5|5.583|5.654|5.725|5.75|5.75|5.75|5.9|5.908|5.792|5.742|5.733|5.725|5.925|5.417|5.533|5.308|4.733|4.625|4.742|4.775|4.633|4.142|4.142|4.142|4.15|4.208|4.183|4.167|4.158|4.167|4.2|4.183|4.183|4.167|4.492|4.483|4.542|4.567|4.6|4.65|4.642|4.617|4.375|4.492|4.442|4.5|4.567|4.717|4.733|5|5.083|5.058|5.083|5.092|5.167|5.208|5.225|5.233|5.283|5.15|5.158|5.5|5.683|4.958|4.825|4.825|4.792|4.792|4.575|4.483|4.5|4.308|4.258|4.083|4|4.125|4.317|4.342|4.45|4.45|4.458|4.458|4.417|4.167|4.283|4.258|4.317|4.317|4.317|4.45|4.45|4.117|4.158|4.092|4.167|4.117|4.133|4.308|4.258|4.033|4.125|4.425|4.65|5|5.167|4.983|4.8|5.125
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|12.115|11.255|11.3531|11.32|11.065|10.85|10.66|10.4907|10.78|10.84|10.735|11.095|11.22|11.6494|11.57|11.1506|11.345|11.345|11.385|11.31|11.49|11.265|11.31|11.085|11.26|11.0875|10.815|10.3456|10.34|9.91|10.0395|10.86|10.6|11.2725|11.3131|11.13|10.72|11.035|11.06|11.29|11.21|10.995|10.61|10.49|10.66|10.45|10.07|10.15|9.9|9.3278|9.0975|9.62|9.995|10.245|11.4|11.91|12.25|11.9623|12.38|12.475|12.51|12.115|12.59|13.03|13.28|13.175|12.635|12.2475|12.9787|12.5975|12.905|12.925|12.8|12.59|12.8275|13.2775|13.14|13.3025|13.485|13.71|13.5025|12.41|12.19|12.2375|11.625|12.005|12.0269|12.17|12.113|11.71|11.41|11.5475|11.62|11.955|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|973|959.24|969|979|974.5|960|953.0953|934|930|914|865.02|860|870|911.875|942|955.15|954.5|959.91|1005.25|1017|1034.28|1050|1042|1059|1050|1033|1041|1004|944.5|927|950|973.625|1024|1070|1070|1057|1050|1049|982.5|993.875|1030|1061.5|1054|1050|1055.5|1070|1090|1100|1087|1073|1016.775|1003.6|997.6|1154.4|1207.0699|1225|1156.7|1107|1111|1117|1119|1085|1095|1118|1092|1089|1101.75|1114.77|1089|1060|1054|1049|1060|1005|965.59|937.25|950|937.1|944.7|964|964.5|934|947.72|975|959|964|975|973.5|975|950|960|1000|920|925|925|913.86|911|894.8|900|890|885|865|875|870|865|855|852|873|874.15|845|815|825|822|825|770.5|785.5|790|750|747.83|775|768.5|754.5|780|773|775|760.75|727.23|720|722.69|729.5|750|745|724.5|740|737.38|750|775|779.38|780|705|674|670.5|673.26|659.5|649.5|659.5|674|675|662|624.5|602|610|602.36|605|614|639|659|629.9|635|658.5|665|675|651.97|645|619.5|625.5|644|630|686|684|697|705|687.9|695|694.5|690|735.14|745|769.5|799.5|765|790|820|819.5|800|791.85|786.07|779.5|785|784.5|781.23|804|803.5|787.5|786.05|800|777.5|800|810|860|765|710|670|735|765|740|688|707.73|775|900|914.87|919.5|919.5|915|915|919.5|925|920|885|855|955|900|940|980|895|875|826.5|845|810|785|730|715|710|705|709.5|715|690|645.5|627.41|650.37|650|588.24|593.61|565|571.68|572|577.8|584.5|583|565|581.35|589.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|18.1829|18.2189|18.2189|18.3895|18.3176|18.3176|18.3895|18.5421|17.9585|17.8193|17.9136|16.8316|16.9214|17.074|17.2401|16.4948|16.3557|16.5667|16.8361|16.5667|16.2075|15.7136|15.4892|15.2377|15.3904|14.7259|14.1872|14.2321|14.6227|14.6855|14.9055|15.6239|15.7855|15.8438|16.6475|15.543|16.2479|16.5936|16.8989|17.6352|16.5712|16.4679|16.8091|17.7834|17.8597|17.7834|20.45|20|19.89|20.2|21.79|22.28|22.23|22.05|22.3|21.96|21.98|22.4|22.5|21.75|22|22.41|22.5|22.87|22.53|23.2|22.3|21.55|21.2|20.92|21.5|22|22.19|23.22|23|24.06|24.6|25.07|25.3|26.24|25.5|23.39|23|23.92|21.24|20.6|20.34|20.4|20.35|20.4|19.89|19.7|19.75|18.8|18.75|18.17|18.48|18.73|19.9|19.24|19.71|17.88|17.88|17.77|17.69|17.69|17.6|17.73|17.4|17.3|17.55|17.59|17.73|17.73|17.8|18.15|18.25|17.95|17.5|17.88|18.1|18.11|18.04|18|18.1|18.09|18.4|17.19|16.59|16.94|17.45|17.01|16.95|17.5|18|18.2|18.5|18.7|18.8|19.1|18.92|19.09|18.81|19|18.77|18.31|19.3|19.74|19.25|19.5|19.5|18.89|18.99|18.46|18.55|18.24|18.34|18.68|18.85|18.88|18.42|18.68|18.45|18.9|19.25|19|19.89|20.25|20.77|19|17.14|16.65|16.12|16.09|16.18|16.2|16.2|16.18|16|16.35|17.5|15.66|15.8|15.88|16.15|16.2|15.9|15.97|16.85|16.9|17|17.1|17.5|15.9|14.2|14.5|13.54|13|13.1|13.83|13.46|13.47|13.4|13.52|13.75|13.61|13.69|14.5|14.9|14.95|14.96|14.99|14.5|14.15|14.7|14.29|14.5|14.59|14.08|14.4|15.08|15.2|15.79|15.98|15.76|16.3|16.31|15.99|15.97|15.39|15.6|16.4|17.48|17.49|17.48|18.6|18.68|19.3|19.25|19.3|18.9|19.3|19.45|19.75|19.21|18.5|19.75|19.5|19.25|19.52|20.1|20.8
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|69.15|69.762|71|69|70|70|66.195|68|59|57.75|55|54.7|54|54.5|56|58|56|56|58|58|58|55.5|57.225|59.5|58|54|55|56|56.25|53|52.5|55|55.25|56.45|55|54.99|56.35|55|52.5|55|54.85|49.25|49.5|49.4|49.2|51.2|47.9|48|49|49|49.5|50|49.9|50|52.75|54.5|54|55|60|58|55|53.941|51.75|46.355|47|47.5|47.685|48|47.445|48|47.5|47.5|48|46.4|47|46.82|47.5|47.5|47.155|47.9|46.835|47.25|45|42.95|40.9|39.25|39.945|40.75|42|39.4|36|36|35.79|36.5|36.44|37.5|38|38.4|39|38.475|39.25|40.5|42|41.5|40.12|39|40.07|41.75|39|38|39|34.3|35.1|35.3|36.4|38|37.5|34.188|33.875|33|35.75|36|32.48|33|33.375|34.125|34|34.3|33.075|33.2|33.5|35.7|35.5|35.4|37.7|39.5|39.6|40.4|40.35|40.5|40.195|42.269|46.9|41.5|42|42|47.25|48|42|45|35.48|34.122|34|35.225|35.3|34|33.055|32.64|34.211|36.378|35|28.445|28.5|28.8|28.975|27.5|28.093|26.462|29.247|22.71|22.7|22.725|23|23|22.562|22.65|23.3|21.25|20.025|21|21.25|21.25|20.98|21.875|21.5|20|19.25|18.85|19.35|19.76|19.5|20.3|20.5|20.9|22.8|21.25|21.25|20.4|19.5|20.2|20.3|21.325|23.5|22.75|23.49|23.5|23.23|23.45|23.45|25.5|24.163|23.55|19.4|19.5|19.25|18.55|19|19.12|19.14|19.25|20.05|20.2|20.55|20.18|20.3|20.45|19.3|19.8|19.7|19.5|19.95|16.9|17|16.5|16.5|16.55|15.15|15.375|16|||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.48|0.49|0.236|0.184|0.2075|0.17|0.1875|0.206|0.2|0.173|0.204|0.238|0.2325|0.215|0.186|0.208|0.1725|0.21|0.214|0.255|0.264|0.271|0.275|0.3443|0.318|0.3077|0.275|0.3|0.3|0.29|0.33|0.3294|0.3|0.34|0.34|0.346|0.35|0.338|0.354|0.34|0.255|0.18|0.22|0.14|0.11|0.1399|0.0836|0.08|0.0899|0.095|0.085|0.085|0.0762|0.138|0.142|0.149|0.115|0.12|0.065|0.0807|0.09|0.08|0.0915|0.09|0.09|0.0975|0.1578|0.129|0.0887|0.079|0.08|0.091|0.0975|0.0895|0.093|0.106|0.11|0.1498|0.1395|0.13|0.14|0.1402|0.1385|0.149|0.16|0.1698|0.177|0.1598|0.18|0.2097|0.19|0.15|0.195|0.208|0.1358|0.135|0.118|0.15|0.17|0.17|0.18|0.2|0.21|0.2|0.205|0.232|0.2|0.205|0.2|0.205|0.22|0.215|0.215|0.22|0.22|0.224|0.23|0.23|0.2398|0.255|0.357|0.292|0.306|0.288|0.295|0.324|0.345|0.36|0.356|0.37|0.39|0.392|0.418|0.53|0.477|0.422|0.428|0.72|0.44|0.44|0.4275|0.45|0.406|0.424|0.49|0.46|0.4477|0.47|0.6696|0.495|0.54|0.59|0.6646|0.55|0.545|0.5699|0.97|0.8502|1.03|0.845|0.7|0.6|0.6157|0.53|0.5471|0.68|0.57|0.8|0.62|0.445|0.41|0.397|0.429|0.435|0.425|0.46|0.56|0.6901|1|0.5|0.265|0.44|0.29|0.3|0.325|0.33|0.347|0.395|0.432|0.41|0.435|0.45|0.5|0.4|0.4|0.4|0.4556|0.423|0.425|0.475|0.53|0.52|0.52|0.52|0.56|0.645|0.58|0.605|0.663|0.645|0.6425|0.688|0.7|0.6275|0.645|0.68|0.67|0.73|1.3|0.672|0.725|0.765|0.73|0.95|0.7337|0.715|0.75|1.322|0.75|0.73|0.78|0.73|0.727|0.727|0.699|0.7|0.64|0.675|0.75|0.84|0.86|0.9|0.95|1.1|1.25|1.18|1.04|1.096|1.12|1.15|1.15|1.15
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100|100.25|98.75|101.25|99.75|97|94.75|91.5|93|93.25|94|93.75|94.5|95|94.5|96.75|97.75|90.25|87.5|88.25|91|85.5|85.75|87.5|87.25|76.75|75.25|79.5|76|72|71|67.25|64.38|67.5|66.75|67.5|69|67|67.25|66.5|68.5|62.25|62.5|62.38|61.5|60|58.38|58|57.38|56|54.62|56.75|58.75|58.25|61.5|62.5|62.12|62|62.25|62.12|60|59|61|60|57.12|55.5|56.25|55.62|54.75|53.25|52.88|55|55|52.88|55.25|56.25|55.75|54.88|55|54.75|53.5|52.5|51.75|53|52|52.88|54|54.62|54.62|54.88|52.75|53.75|53.5|54.5|54.75|54|51.75|51.62|50.88|52|52|51|50|50.25|49.88|48|47.5|46.5|46.5|46.38|46.38|46.25|46.25|46.38|47.5|47.25|47|46.75|46.12|41.62|46.75|47.5|48.5|48.75|47.75|47|46.88|47.38|47.38|48.88|49.25|50.12|49.75|52|52.12|47.75|48.12|48.25|47.88|47.5|47.5|49|48|47|46.5|45.25|47.5|48.5|44.75|45.38|45|45.75|46|45.62|45|42.38|42.75|44.5|44.62|45.5|42|42|40.5|40|39.38|39.5|40.25|40|40|39.5|39.5|38.38|37.5|38|39|40|37.5|37|36|35.88|35.88|35.75|35.88|36|35|34.62|34.25|34.25|34.25|33.75|33.62|34.5|34|33.38|33|31.75|31.62|29.62|30.12|30.38|30.12|30|30.5|30.12|30|29.75|28.88|27.88|27.75|27.25|27.38|27.5|26.5|26.12|25.62|24.75|24.95|24.85|27|27.75|28.12|27.5|28|28.5|28.5|28.5|57.5|57.5|57.25|56|56.25|57.25|57.5|57.25|57|57|57|55|55.25|54.25|53.5|55.25|55.75|55|54.75|56|56.75|57.5|57|58|58.25|58.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.32|6.185|5.935|5.97|5.85|5.9|5.785|5.885|5.47|5.25|5.45|5.285|5.24|5.375|5.355|5.17|5.15|5.065|5.285|5.435|5.575|5.47|5.36|5.315|5.57|5.8|5.875|5.9|5.81|5.67|6.065|6.585|6.11|6.485|6.49|6.635|6.25|6.23|6.325|6.505|6.51|6.22|5.95|6.165|6.48|6.53|6.54|6.36|5.98|6.1|5.85|6.17|6.29|6.35|6.645|6.835|6.925|6.77|6.82|7|6.96|6.87|6.57|6.43|6.64|6.56|6.6|6.79|6.905|6.36|6.825|6.85|6.99|7.165|7.25|7.51|7.74|7.73|7.79|7.86|7.75|7.505|7.7|7.75|7.325|7.51|7.62|7.77|7.935|7.97|7.825|7.85|8.1|8.37|8.385|8.24|7.92|7.795|7.635|7.48|7.25|6.945|6.74|6.91|6.985|6.945|6.405|6.4|6.37|6.395|6.43|6.495|6.5|6.36|6.28|6.025|6.18|6.8|6.6|6.13|6.45|6.64|7.035|7.1|6.98|7.085|7.15|6.97|6.73|6.45|6.395|6.41|6.705|6.86|6.96|6.87|7.155|7.475|7.49|7.26|6.685|6.655|7.475|7.45|7.44|7.39|7.78|7.585|7.08|7.32|6.9|6.8|6.5|6.565|6.45|6.235|6.25|6.58|6.64|6.22|5.89|5.91|6.015|5.785|5.765|5.815|5.75|5.84|5.65|5.65|5.47|5.415|5.09|4.76|4.54|4.388|4.37|4.386|4.39|4.4|4.4|4.356|4.186|4.25|4.192|3.89|3.85|3.838|4.02|4.06|4.21|4.35|4.45|4.43|4.47|4.406|4.39|4.248|4.09|4|4.21|4.208|3.93|3.858|4.228|4.26|4.29|4.344|4.516|4.31|4.558|4.628|4.34|4.24|4.25|3.784|3.856|3.75|3.476|3.582|3.73|3.75|3.82|3.848|3.71|3.742|3.844|3.89|3.9|3.838|3.4|3.102|2.974|2.948|2.88|2.84|2.724|2.78|3|2.93|2.966|2.924|2.85|2.688|2.95|2.93|3.108|3.232|3.17|3.13|3.24|3.616
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|116.646|118.897|120.689|121.6|123.401|119.573|118.222|117.997|118.897|115.295|114.056|108.314|108.764|106.062|106.008|108.089|101.783|100.883|100.432|99.928|101.783|99.982|94.578|90.074|89.623|87.372|88.498|90.749|87.822|88.498|89.398|97.28|94.578|99.081|99.757|98.631|99.081|103.585|104.711|103.585|104.26|104.801|106.287|105.612|109.075|109.508|107.713|106.815|105.918|105.918|102.552|107.264|108.611|108.162|110.406|109.284|109.733|109.508|108.611|107.715|106.367|102.103|98.737|97.839|94.249|92.454|95.147|94.698|96.044|96.942|99.635|98.513|98.737|99.635|100.532|99.635|100.532|100.532|100.981|102.776|100.469|100.981|99.635|98.737|94.927|96.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|23.7|23.7|23.84|24.65|24.3|25.21|23.63|22.27|21.59|21.94|21.85|20.73|20.21|21.99|23.05|22.09|20.25|18.87|17.11|15.32|15.05|15.35|15.38|15.55|15.4|15.28|15.4|15.72|14.9|13.93|13.7|13.88|13.25|13.76||12.53|12.49|11.62|10.97|10.85|10.19|10|10.12|10.21|10.09|10.62|10.28|10.25|10.35|9.93|9.43|9.5|9.88|9.78|9.96|10.24|10.23|10.25|10.35|10.85|10.87|11.01|11.5|11.68|11.24|10.62|10.39|10.47|10.41|9.9|10.49|10.41|10.57|11.12|10.97|10.62|10.7|10.86|10.36|10.22|9.65|9.06|9.09|9.36|9.34|9.33|9.57|9.6|9.85|9.45|9.23|9.65|9.94|10.1|10.28|10.61|10.21|9.74|9.22|8.41|7.68|7.67|7.74|7.81|7.74|7.98|8.05|7.46|7.05|6.65|6.67|6.71|6.45|6.19|6.29|5.84|5.56|5.6|5.37|5.31|5.67|5.75|5.8|5.83|5.96|5.92|6.09|5.8|5.56|5.5|5.69|5.67|5.73|5.87|5.92|6.07|6.22|6.36|6.25|5.95|5.84|6.05|5.97|5.94|5.94|5.76|6.35|6.36|6.09|6.12|5.25|4.67|4.55|4.55|4.36|4.15|4.1|4.24|4.22|4.14|4.05|4.01|4|4.03|4.18|4.18|4.2|4.42|4.54|4.45|4.5|4.36|4.3|4.23|4.2|4.24|4.12|4.25|4.28|4.3|4.37|4.06|3.94|3.65|3.57|3.6|3.67|3.65|3.85|3.85|3.88|3.87|3.95|4.04|3.98|4|3.94|3.88|3.94|3.9|3.91|3.99|4.04|3.97|4.02|4.07|4.12|4.03|4.09|4.13|4.12|4.12|4|3.94|3.98|4.01|4.17|4.29|4.28|4.16|4.03|4.06|4.3|4.08|4|3.74|3.42|3.48|3.65|3.72|3.46|3.2|3.12|3.1|3.04|2.98|2.87|2.83|2.67|2.67|2.67|2.88|2.98|3.1|3.12|3.23|3.29|3.36|3.37|3.38|3.18|3.02
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.87|23.09|23.37|22.7|22.32|21.62|21.1|21.11|21.12|21.45|21.56|21.68|21.81|22.5|22.75|22.25|22.45|22.47|22.32|22.45|23.3|22.45|21.98|20.48|20.05|19.57|19.68|19.9|20.5|19.95|17.5|17.64|17.93|18.85|18.3|18.25|18.71|19|19.11|19.2|19.23|19.47|19.59|19.77|19.93|20|20.25|20.39|18.29|18.07|16.93|17.45|17.35|18.65|19.95|21.18|21.07|20.5|20.28|20.84|20.85|21.15|21.5|21.7|22.32|19.77|19.82|19.5|19.34|19.18|19.48|19.5|19.3|18.96|19.38|19.85|19.71|19.95|20.66|15.68|14.46|13.62|13.37|13.95|14.21|14.74|15.17|14.99|15|15.13|15.01|14.82|15.15|15.95|15.66|15.82|15.99|16.9|15.62|14.25|12.89|13.2|12.37|12.11|12|10.69|9.2|9.62|9.57|9.27|9.37|10.24|10.22|10.17|10.2|9.65|9.79|10.25|10.38|10.68|12.93|13|13.39|13.99|14.6|15.02|15.14|14.62|14.24|14.46|16.25|16.25|16.61|16.86|16.38|15.75|16.11|15.98|15.99|15.87|15.79|16.75|16.75|16.73|16.52|17.05|17.5|15.21|15.19|15.38|15.4|15.45|14.95|14.95|15.21|14.49|14.37|14.63|14.24|13.19|12.55|12.41|12.59|12.22|12.15|12.64|12.57|13.2|12.92|12.24|11.23|10.82|10.44|9.9|9.5|9.45|9.09|9.2|9.38|9.59|9.62|9.7|9.38|9.15|8.25|8.23|8.25|8.24|7.92|8.09|8.32|8.4|7.95|8.32|7.82|8|7.68|7.59|7.57|7.5|7.68|7.68|7.63|7.58|7.63|7.65|7.68|7.65|8.19|8.25|7.96|7.25|6.99|6.46|6.41|6.25|6.15|5.9|5.62|6|6.05|6.19|6.88|7|7.07|7.37|7.7|7.96|7.67|7.7|6.74|7|6.74|6.59|5.79|5.74|5.69|6.12|6.5|6.28|6.24|6.14|5.99|6.3|6.49|6.88|7.14|7.5|7.24|7.39|7.57|8.73
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.02|8.6|8.72|8.83||8.28|8|7.9|8.24|8.24|8.24|8.29|9.07|9.48|9.62|9.13|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|390|390|393.3|393.1|392|394|390|385.8|380|370|350|344.125|339|325|330|340.25|358|360|394|375.86|324|310|310|305|308|315|272|245|246.16|260.5|264.1|302|304.25|305|290|292.625|275|269.75|275|279|278.2999|289|285|285|295|291.25|271.6788|266|273|274|286.75|291|287.8|302|304|300|297|289|289.062|293|267|265|249.1|260.38|272|279.75|285|287|289|285|280|279.5|280|279|294|309|310|293.5|283|233|225|220|230.8|225|208|215|210|205|205|204|210.25|197|182.675|178|181|178|177|164|167.72|170|177.27|176|176|180.75|180.75|180|184|183|174|164|163|155|151.681|142|142|143|143.75|144|146.5|144.32|144.11|153|156.75|152.972|161.05|169.75|160|160|155|168|136|132|131|136.9|142|142|142.18|146.9|127|113.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.67|2.69|2.76|2.76|2.61|2.65|2.63|2.64|2.44|2.46|2.47|2.46|2.22|2.23|2.22|2.15|2.19|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.72|31.168|31.2|30|28.96|29.12|29.272|29.2|29.04|28.24|27.84|28.4|28.816|29.464|28.96|29.824|29.744|30.08|30|30.56|30.8|30.72|30.8|30.792|30.664|32.24|32|30.4|30.992|29.6|29.68|30.688|30.8|31.92|32.56|32.704|32|32.56|33.512|33.2|33.76|33.56|33.44|33.44|33.44|33.424|32.392|31.6|31.192|30.8|30.056|30.4|30.392|29.952|30.904|31.92|32.288|32.4|31.904|31.112|31.376|31.6|31.6|31.136|32|32.352|32.28|30.704|29.712|28.4|28.568|28.744|29.688|30.168|30.48|31.624|32.048|34.12|32.656|30.568|30.312|28.512|28.888|29.92|30.8|30.208|31.056|31.36|32|32.2|34|34.184|35.36|35.2|34.8|34.032|36.48|35.68|34.712|34.8|35.2|35.6|35.2|35.192|31.68|31.4|30.88|30.76|30.4|30.16|29.84|30.192|30.248|30.728|32.328|33.44|31.2|31.712|32.512|31.112|32.512|33.36|33.28|32.88|34.152|34.32|34.64|34.32|34.584|35.8|36.64|37.392|38.776|38.4|38.776|38.68|39.088|40.4|40.04|37.016|36.8|36.632|36.32|35.76|35.92|34.88|34.616|35.592|35.2|34.88|36.4|36.376|36.632|36.848|36.88|36.208|36.76|37.936|37.856|37.12|37.336|37.2|37.04|37.52|38.016|37.28|39.312|40.392|44.984|44.688|43.816|43.28|42.32|42.28|41.936|42.504|42.08|42.8|43.192|43.72|45.2|45.512|45.368|45.192|43.6|43.12|41.16|40|41.544|42|43.632|45.2|47.208|46.392|47.36|46.8|43.6|43.408|44.776|42.56|41.264|42.368|43.2|45.264|47.144|48.4|50|50.672|53.2|54.848|55.912|57.456|50.752|49.6|49.92|49.192|49.84|50.712|50.88|52.08|54.32|54.536|53.52|53.92|52.64|52.16|54.4|54.56|55.576|54.56|56.8|56.8|56.6|57.4|57.352|57.264|58.24|59.2|60.76|53.792|55.032|55.28|53.92|58.296|57.912|62.472|65.2|70.376|66.672|66.792|70.288|8.91
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1310|1379.7|1348.334|1335.161|1335|1320|1260|1230|1090|1100|1165|1262.7061|1251|1271.2|1290|1290|1289.25|1310|1340|1215|1210|1060|1070|1110|1125|1079|965|955|885|865|795|810|814|815|814.754|815|815|810|814|814.5|820|810|780|769|770|770|772.5|770|769|770|785|769|789|799|809|810|804.5|809|815|825|820.69|825|840|800|735|725.5|723|720|685|687|690|690.35|680.32|670|640|650|659|655|652.5|662.8|664|665|663.35|665|665|668|667|675|668.4|691|650|625|570.17|553|550|545|545|547.55|550|543|524|504|503|505|500.9|500|515|480|477.45|478.4|480|487.5|495|497|501.5|510|500|500|505|519|520|520|524.9|528.24|523|520|516|527|536|540|527.5|535|535|537.5|542.5|548.5|562|560|547.5|548|554|560|560|550|520|512|550|545|532|556.6|595|600|605|630|637.3|625|585|579|560|555|550|530|520|495|465|470|465|475|470|474.2|479|475|465|455|430|420|416.66|414|409|440.22|445|435|365|380|360|355|355|376|384.32|383.27|392.35|390|395|408|414|422.9|429.03|443.75|452.5|452|454.93|450|447.5|432.27|434.93|406.25|402|400|400|405|393|395|420|417.6|420|451.06|463|480|485|485|465|451.26|435|437.98|435|432|439.3|419|424.92|425|336.05|344.75|287|279.99|285|283.89|290.69|294|299.75|301.88|305|305|298.64|294.75|372.35|372|375.33|376.13|387.99|390|388.5|416.2
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|80.206|77.75|77.25|77.088|75.755|75.862|77.025|75.796|77.5|77.027|75.75|72.5|73.231|73.803|72.739|73.562|74.587|72.384|72.871|72.25|71|70.25|70.213|69.05|69.5|70|70.337|68.791|68.5|65.916|67|71.25|72.175|73.75|73.585|74|73|72.75|72.75|72.75|71.963|72|71.125|70.75|69.75|70.75|70.5|69.822|69|69|70.5|71.25|71.5|71|71.5|71.875|71.5|71.866|71.5|71.8|72.75|71.75|70.75|72.5|71.65|72.5|72.759|71.75|71.75|70|70.625|72.488|73.25|73.25|74|74.5|74.75|74.75|74.5|73.5|71.5|71.5|71.25|71|72|72.054|72.25|72.5|72.5|73.186|74.25|74.25|73.873|73|72.75|71.75|70.75|71.5|73|72.5|71.5|70.75|70.5|71.5|69.5|69.25|66.75|66.5|65.5|65.5|65.25|65.25|65.25|65.25|64.75|65.5|65|64|62.5|62.325|63.75|64|64|64|63|63|62.75|62.5|62.5|62|62|62|62.25|61.95|62|62.5|62.75|62.75|62.75|62|60.5|60.5|61|61.75|61.5|59.5|59|57.75|58|57.5|57.75|58|59|59.5|59.75|58.5|58.5|58.5|57.2|57.5|56|55.75|55.64|54.75|54.75|55|54.75|54.25|54|54.5|54.45|53|52.24|51.75|51.5|51.5|51.3|51.5|51|52.35|52.5|51|50.25|49|48|48.75|47|47.9|49|46.5|46.5|46.5|46|46.25|44.75|44|43.25|41|39.75|40|40|39.75|40|39.84|40|40|39.25|38.5|36.75|36.5|36.5|36.827|36.75|36.5|37|37|37.25|37.47|37.5|38.25|38|38|38|36.53|36.75|37|37.25|37.5|39.375|39.75|39.71|39.345|39.875|40.35|40.25|40|39.98|40.25|40.25|40.25|38|38.5|38.5|37.5|37.49|39.28|41|41.25|42|42|41.5|41.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.8|18.61|17.79|17.75|17.72|17.74|17.49|17.3|16.59|16.95|17.39|16.82|16.89|17.11|17.3|17.63|17.96|17.94|17.94|17.49|17.99|17.9|17.88|18.15|18.29|18.88|18.86|18.87|18.48|18.36|18.34|17.54|17.52|18.06|18.23|18.1|18.13|18.2|18.43|18.22|18.52|19.06|18.65|18.3|18.18|18.12|18.21|18.5|18.14|17.31|17.16|18.04|17.9|17.81|18.05|19.08|19.1|19.13|19.47|19.59|19.72|19.46|19.73|18.7|18.7|19.14|18.75|17.27|17.75|17.3|17.39|17.13|17.25|17.12|16.91|18.07|18.04|18.3|16.86|16.89|16.43|15.97|16.05|16.69|16.35|16.87|17.1|17.03|17.45|17.88|18.04|18.12|17.6|17.71|17.57|16.23|15.96|15.77|16.08|16.25|16.36|16.44|15.8|15.5|15.5|15.58|15.04|15.19|15.1|14.45|14.25|14.14|13.9|13.32|12.95|13.02|13.2|12.88|12.48|12.36|12.87|12.87|12.68|12.57|12.75|12.77|12.01|12.08|12.5|12.79|13.19|13.39|13.87|14.35|14.34|14|14.55|14.26|14.22|13.6|13.9|14.24|14.37|14.22|14.14|14.4|14.4|14.49|14.46|14.27|13.75|13.97|13.85|13.85|13.04|12.28|12.03|12.24|12.3|12.32|12.35|12|11.99|11.76|11.86|12.02|12.04|12.25|12.12|11.73|11.41|10.94|10.14|10.08|10.12|10.05|10.06|10.04|9.95|10.21|10.31|10.5|10.35|10.02|10.02|9.99|9.53|9.5|9.7|9.46|9.6|9.74|10.35|9.9|9.64|9.24|9.13|8.88|8.89|8.59|8.65|9.17|9.2|9.03|8.75|8.72|8.41|8.18|8.4|8.39|8.28|8.32|8.12|7.95|7.64|7.44|7.43|7.47|7.46|7.31|7.36|7.32|7.35|7.38|7.47|7.56|7.54|7.67|7.9|7.8|7.75|7.8|7.76|7.66|7.44|7.4|7.46|7.34|7.42|7.71|7.85|7.78|7.71|7.83|8.33|8.23|8.19|8.28|8.3|8.37|8.39|8.47
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|49.19|49|49.5|49|49.06|49.5|48|46.25|45.5|45.948|46|45.733|47.7|48.75|47.75|49|49.5|49.25|48|53.5|52|50.5|51|48|47.418|47.1875|46.423|46.25|45|46|45.75|47|49.5|49.5|48.5|48.5|47.03|46|46.5|47.75|48.5|48|53.6325|54.5|55.4101|55|49.26|49.01|49.01|49.26|50|50.5|50.5|50.4799|49.9|46|44.5|44.5|48.5|49|51|52.5|54.5|55.5|56|55.52|57.215|57.875|59|58.835|57.49|55|58.5|58|58.269|59|63|62|57.5|53|48.5|45.425|43|41|40|40|41|44.625|45|45|42.985|43.88|44|40.5|40.5|38.51|36.99|36.25|37.895|38.75|38.25|36|34.25|34.612|34.5|37.001|37.5|37.5|37.5|35|35|33|33.433|32.75|32.25|32.638|32.75|32.75|32.75|33|33.4|33.5|33.25|33.388|35|34.5|34.5|34.5|34.5|34.5|34.5|34.15|33.75|34|34|34|34|33.85|34|34|33.425|33.563|34|33.8|34|34|34.25|34.5|34.75|33.868|35.75|35.55|34.5|34|34.5|34.5|34|33.65|38.75|40.132|41|40.95|40|37|36|35.25|35.25|35.25|35.5|36.25|36.75|37.45|36|37|37|36.75|37.25|36.45|36|35.66|33|32.25|32.05|34.5|35.5|36.25|36.25|36.75|36.65|38|37.75|36.75|37|37|36.238|36.75|36.5|36.75|36.79|40.5|36.475|36|34|33.5|33.25|33.2|33.5|33|32.5|32.55|34.5|32.5|32.25|31.875|31.375|31|31.75|31.75|31.75|32|32.212|32|31.25|29.75|27.88|28|27.962|27.625|27.25|26.8|27|26.75|27|27.395|27.7|27.25|26.5|25.995|23.5|24.375|27.925|30|28.75|29|29|29.81|30.25|30.75|31.35|30.9|30.125|29.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|371|378|388.5|392|380|374|379|380|383.5599|366.58|355|346|356.8245|348|334.815|340|348|356.5|362.11|364.7|360|337|365.5|370|350|343.9999|332.9|336|291.65|286|307.395|330|336|352|352.6|334.467|335.5025|325|326.4|327.6999|305.25|305|305|308|320|334.5|330|323|305|302|319.5|316.95|304|290|303.3|310.76|301.09|305|300|300|312.3|316|284|294.15|297.59|281.5|271.5|270|261.88|254.5|262.8|272.33|267.95|258.7|245|249.95|249|248|253|270|271.54|274.27|280.28|281.9|276.67|278|284|289|287|279|265|249.52|254|257|243|252|253.22|258.2|274.65|286.4|285|281|276.25|284|276|268.1|273|276.4|273.25|282|279|278.2|269|246|255|249|238|236.95|234.34|231.85|246|232|226.09|247|239|229.9|219.34|198|180|180.5|182|182|176.5|182|182|182|182|184.5|180|177|176.9|182.51|185.44|185.96|185|190|192|190|189.5|185|190|189|180|179.96|179|179|178.6|178|175|162.97|160|155|146|145.54|149.95|151|151.98|155|155.68|157|146.3|150.16|149.08|153|142|141.14|140|134|138.25|139.65|143.96|135|131|131|127.5|127|124|124.5|132|134.5|135|137|137|132|131|132|128.5|125|119.96|120|124|125|115.12|113.5|118|117.5|118.9|121.07|114|123.15|125|107|111|110.5|113|110|109|101.25|101|100.85|105|105|101.65|103|102|97|94|94|94|96.88|98.5|101|96|87.5|85|84|85|86|87.6|90.08|84.5|87.2|87|84|85|87|93|94.44|92.97|93|92|93.28
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|103.25|103.5|94.5|88|87.5|84.5|85|84|84.25|87.5|86.25|85|87|93.75|94.75|96.25|97|98.5|84|76.75|78|79.25|81|82.75|80|81.5|82.5|74.5|77.25|62.5|59.75|60|59.5|61|61|60.75|57.5|55|62.75|59.5|62.75|63|51.75|51.75|49.2|51.5|51.75|53|55.25|53.25|62.75|64|66.75|65.75|67.75|70.25|71.5|73.5|69.25|72.75|72|63.75|60|60|55.25|53|52.25|50.75|47.9|46|47.6|47.5|50.25|51|46.5|45.9|47.2|48.4|50.25|51.75|53.5|49.5|46.9|46.7|46|48.2|50.75|51.5|52.5|51|55|53|52.75|54.25|56|55.5|55.75|54.75|52|54|55.25|52.75|45.8|45.4|43.6|44.8|44.8|42.9|40.4|39.9|40.3|40.3|37.8|37.9|35|33.5|32.1|29.5|29.3|28.9|31.6|32.1|30.9|30.8|29|26.6|26.6|26.5|26.7|26.7|28|28.8|27.8|25.3|24.9|22.9|22.7|23.3|22.9|22.8|22.1|22.8|23.7|22.2|21.7|20.7|20.3|18.9|18.3|18.3|19.3|19.8|22|20.8|22|19.1|19.5|19.5|20.7|18.8|17.1|15.8|15.7|15.7|15.3|16.2|15|15|15.4|15.3|15.7|13|12.85|13|13.35|13.5|13.8|13.8|14.35|13.95|13.9|14.75|15|14.6|13.7|13.65|12.6|12.9|13.1|13.1|13.4|13.4|13.15|13.5|14|13.6|14.6|14.6|14.6|14.8|14.7|14.65|14.9|15.5|15.7|15.9|17.3|17.1|16.7|16.9|16.7|16.7|16.9|15|15.5|15.6|15.8|16|15.9|16.2|16.7|15.7|16|16.8|17.2|17.2|15.4|15.4|15.8|15.9|15.7|16.5|16.6|15.7|16.1|16.4|17.2|17|17.4|16.8|16.3|16.4|16.6|17.2|17.7|17.8|17.6|18.1|18|16.9|16.7|16.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.525|4.528|4.58|4.675|4.47|4.472|4.271|4.262|4.139|4.132|4.18|4.23|4.268|4.455|4.393|4.358|4.395|4.18|4.18|4.04|4.177|4.114|4.068|4|3.79|3.596|3.607|3.444|3.502|3.329|3.449|3.901|3.84|4.04|4.29|4.086|3.922|4.27|4.246|4.315|4.38|4.399|4.227|4.198|4.24|4.117|4.238|4.24|4.544|5.15|4.96|5.038|5.024|4.92|4.74|5.098|5.18|5|5.07|5.195|5.192|4.97|4.999|5|5.22|5.045|4.649|4.648|4.685|4.41|4.67|4.612|4.895|4.983|4.75|4.699|4.327|4.34|4.266|4.288|4.192|3.985|3.93|3.945|3.539|3.688|3.737|3.905|4.088|4.189|3.845|3.886|4.062|4.199|4.25|4.25|4.265|4.327|4.39|4.38|4.567|3.889|3.475|2.99|2.679|2.628|2.462|2.678|2.66|2.6|2.672|2.57|2.35|2.35|2.342|2.397|2.349|2.1|2.108|2.006|2.138|2.397|2.465|2.317|2.25|2.12|1.887|2.16|2.129|2.102|2.233|2.18|2.378|3.099|3.7|3.672|3.881|3.96|3.889|3.86|3.727|3.999|3.937|3.972|4.037|3.999|4.126|4.43|4.302|4.476|4.489|4.5|4.35|4.234|4.119|3.9|3.9|4.049|4.064|4.037|3.812|3.8|3.64|3.408|3.53|3.77|3.926|4|4.066|4.179|4.232|4.16|4.07|4.04|4.094|3.831|3.665|3.461|3.409|4.737|4.595|4.547|4.5|4.25|4.16|4.16|3.845|3.7|3.782|3.785|3.938|3.916|3.806|3.976|3.826|3.445|3.478|3.335|3.348|3.341|3.4|3.45|3.645|3.376|3.159|3.286|3.41|3.178|3.287|3.339|3.557|3.59|3.43|3.29|3.29|2.998|3.007|2.994|2.848|2.76|2.895|2.948|2.97|2.967|2.788|2.786|2.52|2.618|2.601|2.41|2.384|2.754|2.658|2.417|2.15|2.095|2.131|2.16|2.324|2.22|2.198|2.362|2.359|2.25|2.367|2.612|2.708|2.76|2.98|3.118|3.154|3.544
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|55.58|53.75|55.63|56.38|55.69|56.44|57.26|51.5||47.8||49.35|48.44|48.79|48.7||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.6228|27.9376|28.5278|28.036|28.2327|28.036|28.2327|28.7246|28.8229|28.5278|28.5278|29.1181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.4|3.43|3.45|3.52|3.49|3.48|3.13|3.2|3.28|3.36|3.39|3.38|3.33|3.36|3.36|3.4|3.47|3.48|3.5|3.51|3.45|3.47|3.53|3.6|3.4|3.07|2.94|2.83|2.78|2.74|2.76|2.7|2.71|2.91|3.01|2.93|2.74|2.63|2.59|2.74|2.74|2.7|2.77|2.72|2.6|2.61|2.6|2.66|2.53|2.54|2.56|2.69|2.54|2.45|2.54|2.56|2.61|2.53|2.83|3.02|3.02|2.97|3.01|3.15|2.97|2.75|2.73|2.65|2.6|2.51|2.37|2.43|2.49|2.46|2.57|2.75|2.74|2.89|3.26|3.77|3.84|3.21|3.28|3.29|3.09|3.08|3.09|3.02|3.09|2.86|2.88|3.04|2.91|2.72|2.8|2.74|2.77|2.75|2.78|2.82|2.83|2.74|2.74|2.46|2.34|2.32|2.28|2.33|2.39|2.38|2.04|2|2|2.22|1.92|1.93|1.97|1.97|2.01|2.28|2.47|2.54|2.57|2.58|2.59|2.63|2.66|2.7|2.65|2.75|2.89|2.9|2.79|2.8|2.85|2.79|2.8|2.86|2.7|2.78|2.74|2.46|2.53|2.49|2.35|2.34|2.5|2.54|2.42|2.41|2.25|2.2|2.38|2.18|2.17|2.19|2.15|2.14|2.07|2.1|1.95|1.9|1.91|1.99|2|1.99|1.99|2|2.04|1.97|1.77|1.77|1.78|1.81|1.81|1.81|1.84|1.81|1.74|1.85|1.99|1.71|1.79|2.12|2.15|2.14|2.13|2.12|1.95|2|2|1.86|1.97|1.84|1.73|1.65|1.7|1.67|1.66|1.72|1.7|1.7|1.72|1.68|1.73|1.74|1.72|1.75|1.82|1.79|1.8|1.8|1.69|1.55|1.55|1.56|1.56|1.54|1.6|1.59|1.65|1.68|1.74|1.7|1.73|1.76|1.76|1.77|1.77|1.78|1.71|1.73|1.73|1.57|1.65|1.55|1.47|1.51|1.51|1.46|1.44|1.47|1.46|1.54|1.52|1.61|1.67|1.76|1.94|1.95|1.95|2.03
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|78.2|76.88||73.97||72.64|72.19||64.8|66.36|66.49||66.84||68.01|68.85|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|374.81|379.2|345.41|349.11|356.32|355.34|365.3|369.2|347.6|342.8|336.1|351.67|355.4|347.3|348.2|335.9|361.4|354.7|359.2|371|385.2|370.4|379.2|375.71|368.81|359.92|360.28|344.4|342.8|333.1|344.7|409|402.86|415.5|450.4|452.28|431|419.8|425.6|430.7|438.8|426|392.74|399.3|413.1|424|412.6|412.5|402.4|390.3|388.8|388.48|379.3|378|338.01|336.2|339.7|338.6|350.21|376.3|378.8|383.6|398|437|438|443.02|438.6|448|462.4|466.4|458|465.5|472.32|529.5|525|535.8|543.5|563.51|544|548.92|559|548|542|544.5|524|517.5|497.1|490.3|492.7|480.18|478.8|465|459.5|470.26|476.74|466|466.9|464.5|463.5|462.02|468.2|463.8|456.9|464|455.7|469.1|436.1|472.3|473.8|474|472.4|486.5|483.3|484.5|492.9|494.3|503|503|469.8|458.9|470.1|478.23|481.3|486.7|479.71|481.66|491.8|501.5|501.5|477.67|488.5|497.8|495.8|509.09|502.5|488.9|481.6|515|508|508.16|491.5|455.89|451.13|461|463.3|464.8|479.9|485.5|469.24|476.7|471.2|482.6|473.6|459.7|462.6|464.3|473.4|490|499|465.4|461.8|462.85|454.2|486.6|493.3|497.21|483.5|489.8|481.9|425.83|411.4|404|387.2|404|404.3|412.7|409.4|384.3|388.6|388.5|372.23|381.8|375.1|375.01|380.4|363.23|325.76|319.6|322|322.5|327.4|336.99|402.23|408|398.4|364.23|341.57|338.7|339.2|326.22|324.9|324.3|324.4|318.4|318.9|337.3|345.8|346.7|356.9|357.07|346.58|336.74|339.1|338.48|353.35|350.1|342.18|347.5|346.75|354.6|354.29|359.5|353.2|335.8|331.36|312.5|269.5|270.4|261.3|250.2|238.3|245.03|244.95|231.3|210.2|204|219.4|202.8|230.1|247.9|253.3|246.2|249.9|285.1|283.6|289.4|284.3|282.1|284.95|296.41|306.2|322.07
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1048|1050|1047|1045.9|1060|1060|1050|1040|1060|1125|1065|993|1000|1010|1020|1070|1060|1065|1003.4|981|938.8|860|891.99|900|895|869|879.5|925|929|902.5|860|879.5|889|900|908.5|915|918.5|895|848|783.4|799.5|815|815|826.48|840|783|780.08|784|798.5|794.46|819|819|1003|1108.75|1053|1028.3|1009|1072.1|1071.75|1110|1100|1090|1130|1160|1180|1150|1128|1071|1053|935|920|949|954.5|900|865|895|875|850|820|830|819|814.25|834.75|865|868|900|850|855|835|812.85|789.5|800|780|791.5|800|791.07|816.8|825|800|755|784.21|790|801.5|805|805|810|797.5|800|767|739.5|746.5|740|740|735|735|675|682|681|685|669.5|685|677|648|640|639|632.38|652.3|652|665|665.5|663|654|650|650|645|630|635|639.5|643.79|650.5|645|659.5|667|665.5|617|620|622.9|624|630|615.1|626.75|640|657.5|660|667.5|670|655|647|650.9|625.12|587.5|589.33|592.12|587.5|582.14|585|589.09|559.5|563|556|549.5|546|552|558|535|534.5|524|497|491.53|478|510|510|461.25|460|455|454.75|450|450|462.74|465|460|463|480|470|449|445|420.33|397.8|400|404.5|410|410|420|422|407.75|427|426.1|451.51|447|429.5|417|424|392|370|373|364.75|366.25|362.5|349|333|330|321.83|317|317|313|313|312|312.75|310|308|312|312.03|300|310|310|312|309.23|305|307|307|310|311.69|297.5|300|304|307|309.55|309.02|285|285|288.36|295.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|134|134.75|119.75|118.55|120|118.25|118.65|119.01|120.5|121.33|123|124|123|123.75|123|123|125.75|130.54|118.04|115.75|112.5|113.58|113.58|115.98|118|116.29|113|111|110.5|108.81|109|112|114.39|115.9|115.53|113.49|110.43|110.08|108.45|110.48|111|111.5|109.1|103.1|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|110.14|108.91|107.95|107.2|106.2|107.7|109.69|109.19|110.69|109.94|110.19|112.68|112.68|115.67|116.42|117.17|118.92|116.67|117.17|118.17|117.92|116.67|114.62|112.93|113.43|114.99|114.93|112.18|347.94|109.12|112.18|112.93|110.44|113.18|116.17|115.18|112.43|112.18|112.33|112.18|112.93|111.69|110.05|109.69|109.19|109.44|112|113.68|111.28|110.53|113.02|113.76|113.02|111.34|112.77|113.26|113.29|113.02|112.77|113.26|113.26|111.28|110.53|110.31|109.54|109.29|108.54|108.82|109.29|108.79|110.28|110.28|109.79|109.58|109.29|110.28|108.81|108.79|107.3|107.3|107.05|107.8|108.05|108.54|108.79|109|109|108.25|107|106.5|106.053|106.053|105.25|107|104|103.75|103.5|104.052|104.87|104.99|106.74|107|107|106.75|106|106|104.25|103.35|102.74|102.74|102.89|102.87|102.35|102.551|102.182|101.969|102.69|102.219|101.49|101.34|101.39|101.49|101.5|101|101.36|101.49|101.79|101.775|101.75|101.26|101.66|101.79|101.99|101.99|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|287|320|315|303|315|310|250|220|203|204.333|205|205|200|204.9|204.9|200|206|205|205|202|188.5|175|176|177.5|178.9013|180|189|188|182|192|188.2|195.35|200|200|203|202.15|192|201.5|207.75|226.44|230|230|235|214.5599|215|210.0499|201|230|231|217.714|218|235|231.5|238|245|244.8|240.64|244.8|247|248|247.6|248|248|247.23|243|240|243|234|229.65|225|216.7|200|202.5|205|199|195|201|201.5|198.35|206|210|203.35|208.54|212.5|221.78|226|228.1|227|227|225|226.3|226.3|228.5|220.46|237|237|238|250|244.45|232|240|241.3|237|245|247|245|243|241.75|235|241.5|246|250|257.45|268|274|275|270|270.2|274.77|269.8|275|276.59|275|263.31|265|285|281.15|283.81|285|300|280|266|262.83|264.71|260|279|281|295|293.5|294.8|278|279.8|272|268|267.35|274.27|265.9|306|308.64|309.9|232|205|203|195.4|190|163|158|160|159|151.44|154.55|154.65|162.55|137|115|108.8|110|123.1|124|124|123.3|123.3|123.3|122|130.3|133|135|144|148|148.4|146.7|147|163|165|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.17|1.17|1.19|1.18|1.19|1.18|1.2|1.19|1.18|1.15|1.16|1.18|1.18|1.25|1.22|1.22|1.2|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|74|73.25|73.5|73|68.75|67.5|69.5|70.41|71.5|70.49|69.5|70|74|84.25|83|80.5|77|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.16|23.7|23.75|24.19||23.42|23.15|23.1|23.85|23.33|23.48|24|24.16|24.49|24.35|24.37|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|60|62|62.486|60.598|57.171|56.625|56.128|56.128|57.5|57|54|52.6|53.4|52|55.45|55.85|55.9|52|52|49.75|52|52.5|49.5|49.5|50|50|48.5|48.5|49|42.5|43|44.5|45.5|46|47|47|47.1|48|48|46.9|45|45|45.156|45.5|44|44.875|43.5|44.5|48.25|48|49.2|51.5|51|50.5|51.5|54.9|54|49|46.8|46|46|43.5|44.65|45.474|43|43|40|41|40|37.25|36.9|35.4|35.68|36|34.95|34.45|35.5|34.79|34.25|34.5|36|34.4|34.5|34.5|34.4|33.8|33.8|32.5|32.4|32.2|30|31.45|31.5|32|31.7|32|33.75|34|32|34.25|38.325|42|37.5|36.4|38.6|38|33|30.785|30.75|30|32.843|32|29|29.38|29.249|30|29.75|29.7|30.9|36.125|35|34.7|34|33.8|35.105|33.099|32.5|32.25|32.75|34.05|34.7|34|34.2|33.5|33.388|34|34|33.5|32|32|33.67|34|34.5|35.295|35.5|35.5|37.75|37.5|33.85|33.024|32|32.5|33|32.35|31.85|31.375|29.2|30|30.25|31|26.75|27|27|25.75|27.175|24.028|22.5|22.2|22.3|21.75|22.652|22|18.25|18.27|18.95|20.675|20.5|17.612|17.503|18.2|18.3|15.85|15.901|15.445|15.28|15.39|15.152|15.3|15.4|15|15.1|15|15.125|15.4|15.56|15.75|15.75|16.068|15.5|15.249|15.25|15.5|15.85|16.87|16.26|16.625|14.6|14.14|14.95|16.25|16.4|18.9|18|15.4|15.4|14.25|14.5|14.21|13.75|14|13.2|13.28|13.55|14.15|13.95|13.24|13.5|12.9|11.6|11.5|11.413|11.4|11.68|12|12.375|12.7|12.93|12.5|12.5|11.4|11.4|11.5|11|11|10|10.97|11.12|11.15|11.33|10.62|10|10.3
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|77.5|76.56|76.99|75.56|||63.89||||53.1|||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.935|5.78|5.929|5.985|5.93|5.97|6.13|6.13|5.845|5.88|5.718|6.065|6.655|6.83|6.82|6.484|6.447|6.23|5.88|5.725|6.025|6.06|6.111|6.23|6.08|6.095|5.975|5.9|5.5|5.385|5.39|5.37|5.265|5.52|5.48|5.69|5.775|5.68|5.395|5.055|4.93|4.94|4.69|5.015|5|5.105|5.06|4.84|4.44|4.41|4.29|4.37|4.1002|3.9202|4.03|4.155|4.275|4.25|4.3|4.44|4.35|4.25|4.3|4.01|4.065|4.38|4.3794|4.405|4.43|4.2966|4.2791|4.3113|4.34|4.37|4.355|4.64|4.8496|4.955|5.01|5.235|5.2|4.975|5.045|5.145|4.945|5.06|5.055|5.1|5.28|5.235|5.17|5.28|5.3688|5.575|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|77.75|76.5|76.75|77.47|77|77|75.72|73.5|77.5|79.06|79.48|79.5|78.88|79.77|79.75|78.75|79|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|8.09|8|8|8.04|7.81|7.79|7.95|8.07|7.7|7.76|7.51|7.81|7.68|7.96|7.88|7.75|7.38|7.27|6.88|6.55|6.6|6.57|6.29|6.18|6.28|6.17|6.96|6.8|6.84|6.62|6.59|6.57|6.67|6.79|6.38|6.34|6.13|5.97|5.95|5.98|5.85|5.58|5.2|5.1|5.16|5.4|5.36|5.32|5.17|5.17|5.27|5.4|4.96|4.81|4.99|5.15|5.48|5.38|5.54|5.49|5.39|5.17|5.28|5.1|5.12|5.39|5.5|5.97|5.9|5.07|5.62|5.68|5.57|5.45|5.48|5.48|5.67|5.62|6.75|7.15|7.19|6.84|6.82|7.04|6.54|6.79|7.05|7.09|7.21|6.59|6.7|6.54|6.42|6.46|6.01|5.25|5.24|5.49|5.7|5.74|5.83|6.05|6.15|5.75|5.64|5.75|4.65|4.68|4.43|4.42|5.08|5.33|5.49|6.08|5.66|5.63|5.69|5.8|5.7|5.55|5.96|6.18|6.75|6.86|7.34|7.32|7.38|7.32|7.17|7.61|8.16|8.34|8.36|8.67|8.72|8.49|8.54|8.27|8.39|8.39|7.93|7.98|7.99|7.48|7.99|7.7|7.94|7.9|7.65|8.07|8.29|8.74|9.1|8.79|8.69|9.45|10.09|10.57|10.7|10.24|10.39|10.15|9.56|9.12|9.47|9.55|9.55|9.88|9.94|10.11|10.07|10.01|9.96|10.34|10.68|10.8|11.62|10.99|10.9|11.18|11.34|11|10.65|11.41|11.26|11.34|10.69|10.95|11.38|11.23|11.67|11.81|12.04|12.04|11.97|11.72|12.85|12.95|13.06|12.93|13.05|13.09|13.75|13.61|13.64|13.81|13.51|13.61|12.85|12.82|12.67|12.31|11.99|11.64|11.59|11.4|11.29|11.29|11.36|11.6|12.16|12.07|12.09|12.28|12.06|12.11|12.07|12.62|12.61|12.11|11.55|12.02|11.87|11.71|11.82|11.02|11.07|10.78|11.02|10.34|10.4|10.65|10.46|10.92|11.23|11.82|12.43|12.84|12.66|12.47|12.08|12.58
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|210|187|163|162.6|155.85|151|151|148.5|145.8|131|130|128.5|135|129|125|121|123|123|123|122.34|122|120|119.5|119.5|120|120|117.3|124.0841|121|123.9|127|137|136|139|138.9999|134.8|142|142.6|145|147.25|157.9|171.4|169|171|170.9999|171|169.9|168|169|168.9|166.1|170|167|171|170|172|171.6|172|171|169.9|170|169|164.7|160|160.8|159|160.5|164|169.8|173.74|179|180|180.2|180.75|180.8|178|185.6|187|183|183|185|185|182.5|179|162.92|163|165|168.1|172|171|177|170|168.5|168|166.02|172|166|166.76|168.56|167.96|169.5|169|168|167.5|165|165.5|157.7|156.5|152.5|152.5|155|155|152|148.82|148|143|143|143|144.2|153.38|160.6|160.25|160|157|157|158.2|157|153.01|157|155|160|162|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|68.75|69.5|69.5|68.25|65.5|64.5|66|68.5|69.75|69.25|69|67|68.5|66.5|67.5|69.75|69.5|69.75|71|71.5|71.75|71.5|73.5|74|69|65.25|68.75|70|67|60|61.75|58|53.25|56.5|57.25|59|61.5|62.5|59|61.75|63.5|62.5|62.5|62|64|65|64|62|58.75|55.75|53|62.5|64.5|62.5|72.5|77.25|79.75|84|81|79.25|76|71|69.5|62|67.75|62.25|51.5|49|50.5|46.8|44.4|48|49|50.25|46.2|45.6|44.5|34.5|35|36|28|27.9|27.8|28.3|26.8|28.5|29.4|24.9|19.9|18.9|18|17.4|16|15.2|15.4|14.35|14.4|15|15.4|15.3|16.9|16.1|16.4|14.5|13.6|14.2|14.5|13.95|13.5|13.5|12.7|12.9|13.8|14.65|14.2|14|14.5|14.35|14.3|13.4|14.45|15.4|16.1|16|16.1|17|14|14|13.05|13.5|13.5|13.55|12.8|14|13.5|11.3|10.15|9.7|9.75|9.8|9.1|9|9.25|7.9|7.9|8|9.45|10.2|6.9|6.15|6.1|6.15|6.1|5.95|5.8|6.1|6|6.4|6.65|6.1|5.4|5.65|4.83|4.5|4.6|4.7|4.92|5.05|5.55|6|5.15|4.57|5|6.25|4.6|4.5|4.32|4.32|4.52|4.7|4.7|4.2|4.2|4.2|4.2|4.04|4.2|4.25|4.3|4.3|4.39|5|4.33|4.64|4.5|4.6|5.4|5|5|4.97|5|4.58|4.6|4.5||4.99|4.6|3.93|4.81|5|4.81|5.05|5|5|5.35|4.94|4.8|4.73|5.15||4.3|4.28||4.34|4.1|4.59|4.6|4.55|4.28|4.1|4.29|3.87|3.47|3.5|3.3|3.2|3.2|3.09|3.2|3.11||3.14|3.2|3.15|3.13||3.25|3.2|3.3|2.9||3
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|131.8|126.6|123.48|123.84|115|110.7|111.41|109.5|108.6|109.85|114|97|97.25|96.08|95.93|99.06|98.4|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.84|7.73|8.07|8.18|8.17|8.23|7.68|7.22|6.57|6.62|6.29|6.3|6.59|6.98|6.97|6.88|6.88|6.95|6.42|6.195|6.5|6.4|6.2|6.05|5.98|5.8|6.08|6.16|6.16|5.985|5.93|5.845|6.31|6.745|6.55|6.2|6.34|6.35|6.4|8.07|8.74|8.68|8.535|8.58|8.71|9.27|8.945|8.95|8.295|8.325|8.25|8.79|8.855|7.9983|8.81|8.74|9.06|8.9079|8.985|8.86|8.92|8.92|8.61|8.355|8.205|8.41|9.3593|9.28|9.43|9.135|8.6798|8.888|9.0613|9.2333|8.82|9.41|9.29|9.29|9.235|9.63|9.495|9.13|9.02|9.13|8.75|8.8879|9.04|9.1788|9.1991|8.91|8.97|9.12|9.3|9.445|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|190|186.5|180|175.5|172|171|176.5|177|171|160.5|162.75|166|159.5|164.5|164.5|169.5|170|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.27|4.284|4.43|4.162|4.243|4.77|3.89|2.763|2.4|2.322|2.4|2.46|2.624|2.672|2.715|2.756|2.819|2.837|2.804|2.835|2.978|2.946|2.988|2.82|2.83|2.754|3.248|3.342|3.428|3.222|3.236|3.868|3.735|3.978|4.057|4.07|3.96|3.93|3.95|4.12|3.99|3.88|3.68|3.69|3.79|3.77|3.72|3.51|3.38|3.334|3.214|3.426|3.202|3.248|3.4558|3.76|3.91|3.84|3.966|4.15|4.226|4.205|4.2335|4.74|4.776|4.66|4.682|4.5622|4.714|4.346|4.5345|4.476|4.49|4.48|4.342|4.492|4.506|4.882|4.9043|4.9118|4.906|4.699|4.56|4.58|4.2714|4.326|4.543|4.615|4.736|4.684|4.687|4.815|4.541|4.88|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|82.8|86.35|90.02|91.25|88|92.62|89.16|87.83|91.03|91.28|90.83|86.9|88.01|93.03|95.6|94|95.25|95.25|92.89|86.95|90.81|85.88|88.69|86.85|85.65|80.18|83.15|82.65|72.42|67.65|94.36|102.5|101.7|108|107.88|112.62|112|115.2|114.55|113.9|129.25|127.85|127.2|126.75|120.3|118.15|120.75|124.3|125.5|124.15|117.3|136.56|140.1|141.1|146.4|151.7|155|150|150.6|159.5|158.4|148.8|145.6|149.8|149.2|144.45|144.4|142.9|148.1|143.3|141.7|139.1|146.2|151|147.5295|154.672|156.3||144.65|151.9694|149.7|138.8743|130.1956|115.4|118.05|123.35|||377.75|358|356.5|362|353.75|354.25|334.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.158|7.2|7.2|7.15|7|7.29|7.75|7.75|7.484|7.723|8.37|9.15|9.05|8.23|8.09|7.75|7.51|7.5|7.154|7.3|7.093|7.046|7.696|7.74|7.758|8.05|7.4|8|8.19|8.239|7.87|8.697|8.68|8.256|8.09|8.49|8.9|9.109|8.984|8.42|7.746|7.49|7.2|7.25|7.54|7.54|7.949|7.285|7.24|7.3|6.8|6.18|5.7|5.7|6.3|6.7|6.7|6.7|6.7|6.5|6.34|5.81|5.87|5.83|5.9|6.25|6.5|6.99|6.95|6.375|6.15|6.1|6|6.066|6.281|6.5|5.75|6|6.25|7.01|7.305|7.57|7.671|7.8|7.72|6.74|6.71|6.177|6.26|6.3|6.3|6.39|5.8|5.75|5.8|5.75|6.293|6.24|5.25|5.7|6.769|6.629|5.554|5.017|5.196|5.465|5.644|5.375|6.342|2.437|3.15|5.912|7.077|7.704|7.973|8.152|9.675|9.137|9.854|8.711|8.709|9.944|12.116|14.512|14.602|16.125|14.512|13.111|13.796|12.452|12.9|14.423|14.333|16.125|16.931|19.708|21.5|21.5|22.037|22.787|23.39|24.904|25.352|30.548|30.57|30.236|30.279|29.204|30.1|32.071|31.802|33.886|35.206|35.116|34.041|27.007|28.219|28.828|27.681|28.407|28.431|26.516|27.591|23.202|22.575|23.202|25.52|27.794|29.204|30.298|30.179|26.746|27.86|28.756|29.652|31.533|33.759|38.576|48.338|45.851|43.43|31.533|35.744|38.252|34.041|30.458|35.263|45.981|50.239|48.254|50.102|48.502|45.981|51.771|52.483|53.372|55.802|60.423|76.635|76.737|80.859|85.014|87.864|99.353|109.612|113.216|121.571|123.195|127.238|140.123|142.167|127.623|128.134|124.524|124.762|117.012|118.682|124.464|125.338|129.697|139.646|141.792|150.886|158.141|152.725|150.443|148.672|153.907|151.329|129.428|132.918|164.306|161.274|158.039|148.979|145.028|156.2|158.243|168.597|162.433|169.789|168.528|149.081|132.834|143.802|144.347|151.261|167.576|166.813|178.134|182.903|195.505
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2215|2250|2240|2235|2134|2134|2134|2133|2125|2125|2121|2125|2174|2060|2050|1999|2025.9|2029|2013|2014|2070|2090|2040|1962|1952|1930|1900|1799.6|1799|1761|1835|2000|2015|2027|2033|2115.8|1951|1820|1800|1795|1700|1595|1593.3|1490|1490|1498|1539|1535|1541.6|1540|1555.4|1578|1568.4|1569.4|1575|1559.3|1520|1520.2|1570|1569.6|1600|1598|1590|1594.5|1525|1500|1516|1525.2|1515|1430|1390|1348.8|1379|1377|1380|1409|1494|1495|1498.8|1500|1495|1438.5|1400|1434.8|1525.7|1525|1303|1250|1210|1175|1188|1200.4|1154|1185.5|1186.2|1185|1235|1296.8|1299.2|1329.7|1327.3|1330.7|1315|1327|1334|1334.1|1335|1308.5|1306.3|1293.6|1301|1300|1317|1290|1308.7|1309|1320|1281.3|1190|1060|1000|973|960|973.6|966.7|969.6|950|899.5|900|950|976.8|985.8|996.4|1014|1015|980.9|980|1078.2|1082.2|1099.3|1087|1100|1080|1080|1070|1146.5|1220|1219|1205.1|1169|1215|1290|1300|1325.7|1350|1350|1320|1388.4|1599|1583|1310|1298|1293|1229.2|1086.5|1088|1099.5|1065|920.5|835|835|825|820|817|811|811.2|800|710|709|709|678|648|650|650|649|644|593.9|580|579|587.9|575|571|569|579|576.1|576|576|578|578|590.6|634.5|610|608|608.2|608|620|650|621.8|605|570|548.7|540|531|529.9|533|525|520|520|535|558|564.8|560|556.5|541.7|515|489.2|476.5|474.5|474.5|474.5|477|474.5|474.5|474.1|474|475|476|477|476.9|475|477.3|498|498|500|490|485|477.5|497.5|500|503|499|485
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|325.81|332|329|315|313.5|312.5|312|288|281.25|278|277|264.75|256|237|243|241|254.5|254|257.5|260.75|257.85|260|262.25|260|263.25|265|265|265|248|267.5|288.5|325|330|354.25|355|330|338|345|345|347|345|322.5|317|319.5|315|315|309|309.75|299.5|305|312.75|312|312|326.25|345|343|335|335|332.25|338|338.9|352|350|364.75|365.25|367|367.5|367.5|368.33|368.43|370|374|373.75|358|367.06|384.75|380|390|392|400|400|383|386|388.75|385|392|390.25|384.25|390|385.28|390|385|388.75|358|355|360|355|347.25|346|341.3|339|335|337|344|350|332.2|306.75|303.06|300|304.75|308|310|315|320|312.25|325|321|322|334|354.5|365|359.75|372|353.8|349.31|354.75|360.25|353.75|362.75|365.75|377.62|378.54|400|399.75|400|400|400|400|398.46|377|397.75|414.5|402.75|414|420.5|424.5|405|411|413.25|415|416.03|422.75|436.79|442.25|405|383|390.25|393|372|365.96|367|350.25|338.5|333|334|330.25|338|341.5|365|365|364|360.25|360.5|364.5|369|370|353.75|354|350.25|350|353|352|352|363.25|365.75|362.5|339.5|336.36|338.75|344.31|359.5|355|353|343.5|335|347.75|338.5|353.5|357|349.75|353.5|364.5|361.5|367.51|360|346.25|349|343.25|355|349.41|346.25|343.75|340|335|340|334|327|321.15|306.25|305|314|314|304.25|304.75|287|288|296|316.5|312.75|295.5|286.25|290|284|275.75|290|282.5|270.75|275|279|268.41|270|277.5|283.5|292.5|294.5|321|326.36|347.75|347.25|336.75|330|339.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|301.5|301.25|303.25|298.5|295|296.75|305|303|298.5|296.22|273.5|262.75|274.5|281.25|280|281.75|297|300|310|301.75|302.25|303.25|288.75|280|300|290|300|263.87|268.5|291.75|335|418.25|392.25|403.75|400|410|402.25|395|397.25|385|383|395|392.5|389.75|380|385|390|389.5|405|398.5|403|415.5|409|428.75|460|475|475|470|475.5|470|460|465|462.25|450|458.75|447|439|431.5|430.5|426.5|429.75|440|438.5|439.5|453.5|460|443|428.09|430|425|424.5|413.75|415|420|420|421.45|435|420|419|401.75|400|398|400.5|400.5|405|405|396.5|393|395|405|410|401|398|395|395|392|379.75|386.75|385|386.75|376.5|360|372.5|353|359|360|360|351.75|350.25|334.75|344|356.75|356.5|350.25|346.5|338|340|344.5|353|357|361|368|370.75|352.75|357.44|353|352|390|404.68|405.06|360|351.38|363|370.25|370|360|376|379.75|380|374|371|374.75|375|376.12|392.19|374.25|356|355|367.75|353.75|327|325|327.37|328|333.65|335|320|316.25|320|314.75|310|302|297.75|297|295|295.25|294.5|271|277.75|280.06|294.5|300|305|308|295|279|271|259.5|260.5|277.75|280|279.25|301.5|298.62|266|263.5|252.38|253|253|238.75|239|240|247.75|250.75|236|237|237|238|235.75|242|242|247|243.75|235|235|236.5|232|222.25|197.5|189.75|195|198|195|191.5|198|195|188.75|193.75|200.06|193.5|197|204|204|208|200|198|198|192|188.75|187.5|193|188.36|187|173|179.5|186|186.75|192.25|191.5|189.75|190|190.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|79.7|80.25|83.85|85|84.85|82|78.75|76.5|77.35|79.55|79.85|77.9|79.8|80|78.15|79|82.65|82.3|82.9|81.3|84.95|80.35|78.95|82|84.75|80.6|81.85|79|75|77.9|81|90.65|85.45|89.5|89.5|90|85.5|90.05|91.9|93.2|85.5|83.9|85.1|85.45|85.4|85.25|85.8|84.85|82.7|82.3|87.1|97.7|98.4|98.85|103.3|105.3|106.8|105.4|106.1|107.9|110.4|108.1|108|110.2|109.9|109.2|105.1|99.75|102.4|103.5|104|99.7|99.55|99.95|100.1|100.4|102|102.9|101.9|102.6|97.45|88|89|90.15|89|93.5|95|94|96.25|98.25|93|94.4|83|82.9|81.95|78|78.5|79.15|76.8|82.9|81.75|80.85|80.25|75.5|74.7|75.15|73.15|71.75|71.5|71|70.25|68|65.25|63.5|61.5|60.5|60|61.25|61.75|58.25|61|63.5|64.5|55|56.25|53.25|55.5|54|53.25|53.5|53.75|56.5|57|58.25|58.75|57|56|57|59.75|59.75|60|59.5|62|60.5|55|55|57|59.75|57.25|59|59|59.75|58|56.25|56.25|54.5|53|58.5|58|57.75|56.25|55.5|55.25|57.75|56.75|58.25|59.5|61|61.25|57.75|57.5|55|52.75|52.25|57|57|56.5|55|53|51.75|54|51.5|48.5|46.5|44.8|44|42.4|41.6|42.5|41.8|39.9|39|37.6|38|38.6|38|33.5|34.7|36.1|35.3|36.2|36.2|36.9|37.9|38.8|40.7|40|38.9|38.9|39|33|31.3|28.2|27.7|29|29|28.7|28.8|28.9|28.1|28|27.4|26.6|25.9|26.5|27.2|25.3|26|25.5|24.4|24.3|25.4|25.8|26.8|25.6|24.5|23.9|20.3|21.5|22|22.6|22.5|22.7|24.6|23.8|23.8|25.6|28.5|30.7|30.3|28.8|31.3
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|66|59.5|56|52|45|44|45.4|44|44.3|46|46.5|45.9|48.6|46.5|45.3|45|44.4|40.8|40.8|39.2|41|42|42.7|44.2|41.8|41.5|41.5|40.5|43|43|43.5|39.9|36|39.7|36|33.4|29.6|27.8|26.5|24.5|24.6|22.6|19.8|19.8|19.8|19.9|19.9|20.9|19.9|19.9|19.9|21.3|20.3|20|20.9|21.3|21.9|22.4|22.6|25|25|25|24.9|24.5|25|19.9|19.2|19|19|19.5|19.9|21.5|21.5|24.9|23.5|25|20.9|21.7|24|24.9|19|17.9|18.2|24.9|11.8|13.2|13.2|14.6|14.8|15.1|14.2|14.4|14.5|17.6|17.9|18|18|13.5|14.5|16|16.9|16.8|17.5|16.5|17|17.3|17.5|18|18|19|16.9|18|22|21|22|21.9|22|19.9|22|22|18.7|20.5|17.5|16.8|20.5|16.5|15.5|13.6|14.9|17.5|12.5|14.4|15|15|15.5|13.3|13|11.6|12.4|19.4|15.8|15.9|14.5|14.9|14.8|15|15.9|13.8|14.7|16.5|16.5|17.4|18.9|20|20|18.9|21|17.4|18|16.6|17.5|19.5|21.8|24|18.5|21.8|19|19.7|20.8|23.9|27.9|28|24.5|27|16.4|17.9|9.7|10.2|8|6.7|6.7|7|6.4|6.9|7.8|10|7.5|8.5||9|9.9|9.7|9.8|12.5||||30|50|40||55||82.5|30|20|||15|15|15||32.5|32.5|35|35|15|12.5|||12.5|5||15|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||27.5|||17.5|||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|59.65|64.55|67.5|66.5|66.45|68|63.65|77|83.3|87.85|83.35|88.3|89.35|93.2|92.9|99.1|101.5|104|112.4|108.6|115.8|116.7|114.2|107.9|107.5|102.2|103|105|102.5|94.95|84|86.6|92.1|99.55|117.8|118.9|111.3|105.5|102.6|105.1|116.9|112.2|101.3|95.68|96.36|91|98.68|97.9|101|102.6|79.74|95.36|97|92.8|106.2|114.8|120|105.8|105.8|136.4|136|114.4|96|93.6|101.6|106|73.6|65.8|61.3|63|59.6|50.7|55.2|45.4|49.8|56.2|50|47.6|42.2|33.8|33|35.2|39|32.9|27.7|27.1|27.75|26.7|20.9|15.45|12.95|13|11.7|11.5|11.55|11.85|10.3|9.36|9.08|10.6|11|7.86|6.92|6.64|6.92|6.3|6.94|7.22|7.24|7.58|7.84|7.96|7.9|7.42|7.7|7.92|8.58|8|8.52|8.96|7.54|7.94|8.54|6.44|10.35|10.75|9.02|9.68|9.46|9.8|10.05|10.1|9.94|10.1|9.92|10|10.05|10.2|10.35|9.9|10.3|9.98|11|11.35|11.3|10.3|10.8|11.15|12|12.05|12.2|10.75|11|10.55|10.95|11.5|11.45|12.3|12.75|13.05|11.55|10.8|11.1|12.7|13.8|13.8|9.46|10.1|10.35|10.9|10.8|11.15|13.25|12.95|13.2|14.4|17.6|17.4|14.4|12.45|11.4|10.3|9.6|9.48|10.4|10.95|11.45|12.45|13.6|14.85|9|6.88|7.08|7.2|7.04|7.04|7.08|6.84|6.94|7.58|7.52|7.54|7.76|5.86|5.68|5.74|5.24|5.34|5.58|5.2|3.64|3.68|3.04|2.65|3.08|1.98|1.85|1.79|1.53|1.58|1.26|1.23|1.33|1.41|1.52|1.48|1.24|1.32|1.24|0.84|0.83|0.79|0.8|0.81|0.9|0.72|0.83|0.99|1.07|1.18|1.18|1.25|1.22|1.25|1.3|1.31|1.25|1.24|1.46|1.52|1.59|1.48
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|94.9|93|93.5|95|95|94.8|97.25|95.81|89.71|91.45|109.55|110.1|110.1|110.35|112.45|110.9|112.5|113.8|114.25|114.05|113|114.5|113.5|114.9|115|112.95|109|104.5|104.45|104.65|106.35|102.5|103.5|109|107.8|108.25|108.25|108.1|110.2|110|114.5|114.45|115.2|114.05|117.4|114.5|106.8|106|105|105|102.75|102.85|101.6|103.95|109.8|115.3|115.95|115|112.35|117|117.75|117.4|118.35|119|119.45|131.4|128.5|128.1|128.6|128.75|129.5|130|136.9|144|137.1|140.25|142.6|147.6|145.2|146.95|148|149.35|141|143.95|159|160.5|162.3|161.65|162.95|162.7|159.7|157.5|157|159.4|159.9|164.95|140.1|140.95|140.9|134.65|139.15|139.15|133.5|130.9|131|126.95|126.35|126.55|126.45|126.95|127.3|124.5|127.95|128|124.7|132.8|135.55|135.8|138.95|132.75|142|143.85|142.95|144|143|144.85|142.75|140|141.65|141|150.2|151|151.95|153.75|154.55|156|156.15|156|155.75|152.5|146.5|150.35|145|146.45|147.65|146.75|151.65|154.05|147.45|143.5|150|151.65|151.2|145|141.05|141.1|141|144.4|144.9|144|142.05|137.95|138.9|142|145.9|147.65|147|144.2|145|142.95|146|134.65|132|134|132.6|132.15|129.55|124.15|123.3|124.5|123.95|123.45|119.1|119.9|119.5|120.1|116.6|114.95|116.75|118.55|121.5|123|123|120.4|117.1|119|121.15|116.85|117|120.25|128|129|127.85|125.95|119.7|119.9|119|118|118|118.9|117|114.9|117|115.5|116|112.8|112.8|110.85|107.45|107.5|109|109.7|109.5|109.5|110|110|107|106.2|107.1|112|117.4|119.65|119.7|118.15|115.5|116|118.8|112.8|114.95|114.5|112.75|115.35|114|116.9|116.95|118.3|119.2|119.9|117.5|115|114.4|115.8
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.046|6.171|6.552|6.62|6.495|6.443|6.376|6.071|5.891|5.835|6.223|6.317|6.098|6.13|6.061|6.05|6.007|6.11|6.329|6.444|6.578|6.636|6.932|7.095|7.12|7.548|7.512|7.384|7.298|7.104|7.386|7.823|7.847|8.14|8.151|8.081|8.239|8.057|8.155|8.14|8.134|8.06|8.2|8.369|8.72|8.611|7.848|7.638|7.541|7.5898|7.525|8.0315|8.1375|8.0342|8.425|8.751|8.9487|8.7555|8.769|8.831|8.9679|8.847|9.167|9.4|9.6711|10.4425|9.9807|9.932|10.18|9.9456|9.9746|9.972|9.593|9.3555|9.5135|9.611|9.506|9.6258|9.4325|9.6764|9.7|9.275|9.446|9.6845|9.444|9.704|9.479|9.81|9.993|10.1881|10.3871|10.2625|10.3075|10.485|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|45.67|48.5|48.9849|49.31|49|48.5|47.25|46.45|43|43.47|43.75|38.25|38.9|39.5|41.25|42|42.45|43.0925|43.75|43.75|44.3|40.1362|41.3125|44|45.71|46.55|47.51|47.275|41|35.2|32.0494|34|33.4375|33.75|28|32.4|33|32.6875|34.375|34.9375|36|39|40|40.5|39|38.75|38.5|38.54|46.25|43|43.25|45.375|51|55|58.5|59|54.25|55.75|56|56.15|59.75|59.61|56.06|56.78|57.7|60|60|59.15|62.37|80.45|82.62|83.01|84.36|87|86.75|88|88|88|88|88.75|86.75|83.42|84.25|84|84|85|87.29|88|87.49|83.75|77.75|80.5|80|67.65|67.5|67|66.85|66.91|66.25|68|70|65.24|67|69|68.83|69|68.1|71.5|71|72.5|72.5|75|69.24|71.36|68.75|77|78|81|82|80.37|84.75|87.01|91.8|92.33|91|84.97|83.5|83.75|82.77|80.88|82.61|83.5|83.49|85.85|86.75|84.25|82.5|89.06|92.46|91.78|93.49|97.45|99.09|106.04|100.87|100.87|108.25|109|107.76|109.61|110.44|110.22|112.68|116.13|121.78|117.36|117.11|114.16|112.19|116.72|118.23|118.98|119.14|120.55|115.14|114.53|112.95|121.05|124.24|124.98|127.38|122.23|120.06|119.57|129.9|127.32|121.28|122.3|114.9|110.27|119.08|108.25|97.43|98.17|100.38|100.38|102.15|101.36|103.09|102.35|105.77|106.28|98.17|100.13|100.13|100.13|97.38|97.92|101.61|103.93|108.03|114.22|110.22|108.01|115.14|120.06|98.8|99.4|103.39|100.38|104.32|105.3|98.41|94.54|97.43|153.88|154.26|155.74|156.56|166.32|168.33|170.01|167.25|173.2|179.66|180.68|175.91|262.76|271.68|256.61|254.89|255.87|248|241.11|234.22|239.14|239.14|239.14|252.67|252.92|255.87|258.33|252.43|258.82|226.37|241.11|258.58|260.79|260.79|259.31|262.27|269.65
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.52|||1.7||1.63|||1.8|||1.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.84|0.876|0.856|0.897|0.873|0.88|0.852|0.828|0.793|0.789|0.777|0.757|0.732|0.73|0.712|0.683|0.712|0.682|0.675|0.699|0.738|0.748|0.72|0.706|0.706|0.681|0.704|0.689|||||||||||||||0.983|1.031|1.04|1.047|0.993|0.961|0.918|0.9268|0.9645|1.0395|1.032|1.01|1.042|1.057|1.057|1.1|1.0885|1.09|1.117|1.108|1.109|1.102|1.1243|1.1354|1.1262|1.1582|1.171|1.1162|1.1115|1.084|1.0911|1.1345|1.146|1.2285|1.2569|1.3033|1.283|1.2983|1.29|1.23|1.2395|1.262|1.208|1.206|1.227|1.2387|1.274|1.2995|1.286|1.3131|1.4063|1.476|1.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|33.67|32.84|33.25|33.22|33.15|33.12|33.25|33.24|32.73|32.3|32.18|32.85|32.65|32.75|33.24|33.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|272|247|251.5|249.5|243.5|243.5|237|236|245|242|231|223.5|221.5|224|223|224.5|220.5|214|216|216.5|219|218|204|204.5|205|202|200.5|202.5|198.5|198.5|194.5|194|198|201|201|201|201|202.5|203|207|212|205|206.5|208|205|203.5|203|202.5|201.5|204.5|195|198|205|204|204.5|209.5|207.5|208.5|213.5|213.5|212|204|204.5|205|201|200|201.5|202|197|194.5|192|199|199.5|198.5|196|204|203.5|209|206|203|205|197|195|195|201|205.5|211|216|208.5|211|212|218|213|219.5|214.5|197.5|195|196.5|195|197|197.5|197|193.5|189|189.5|189.5|178|176|174|174.5|173.5|174.5|175|173.5|172.5|173|172.5|175|167|161.5|169.5|172.5|176.5|176|178.5|185.5|183.5|181.5|180|175|179.5|183.5|188|184|181.5|181.5|186|187.5|186|183|183.5|185|178|174.5|173|176|177.5|175|178|186.5|185|190|191|189|183|181|183|188|171|164|160|160|158|157|163|160|160|164.5|164|155|153|147|143.5|141.5|142|141.5|138.5|138|136|136.5|137|138|139|137.5|135|131|128.5|125.5|127|129|130|132|130.5|127.5|127|120.5|119.5|123.5|125.5|127|129|130.5|131.5|132|133|133|129|125.5|125.5|124.5|116.5|116|112.5|108|109.5|114|118|116.5|114.5|115|115.5|113|113|116|116.5|119.5|119.5|120|120|116|112.5|115|113.5|112.5|113|112.5|117|119|117|115|119|120|124|126|125|126|128.5|131|131.5|135|132.5|134
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|112|111.75|112|115|116|113.5|110|109|112|111.75|107.19|105.75|107.55|111|111.022|110.25|113.25|109|107|106.5|104.5|100.562|100.812|100|100|93.5|93|91.89|88.5|92.5|95|99.5|100|100|99.25|99.75|99.5|99.44|93.25|94|91.94|95|94.5|92|92|92|92.5|95.475|89|90|91|91|88.5|89|91.5|89|90.49|92.25|93.5|92.75|92.75|88|88|88|88|86.5|88|89|89|90|89.25|91.25|91.53|95.411|89.25|89.5|88.03|88.153|88.75|89.5|89.835|89.5|91|89.25|89|87.5|88.5|87.75|83.5|79.75|80|77|75.25|76.5|75|75.207|75.5|75.5|76.25|76.25|75|75.75|71.645|71.6|71|71|69|68.375|62.775|63.82|62.989|61.6|60|60|58.75|59.489|59.5|59.163|59.25|60.392|60.75|60.375|60.75|61.75|62.25|63|61|61.5|61|61|62|62.5|63.75|65|64.875|58|61|58.5|58.5|58.25|58.25|58|57|58.989|58|57.5|58|58.25|60.7|60.597|61.553|61.5|54.5|54|55|54.5|55|55|55.3|56|55.85|54|54.445|54|52.312|51.75|51.125|51.877|52.7|54.5|54|51.75|51.75|51.5|51.875|52.075|52|51|50.25|50.5|49.781|50|50|50|50.5|49.1|47.835|46|46|45.375|48.25|47.5|47.4|44.589|43.9|43.95|44.75|44.75|45.75|44|44|44.75|45.5|43.531|41.7|42|41.9|41.4|40.3|40.4|39.75|42|39.227|36|35|34.5|34.3|34.5|34.5|35.5|35.5|34.835|35.25|35|34|33|34|33.5|32|31|28.45|28.695|28.5|28|28.5|27.5|27.5|28|28|26.875|26.5|26.875|27.75|28.25|29|29.175|29.4|29.25|29.5|30.25|30|31.75
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|192|201|169.5|169|164|163|167|166|166|176|177.5|164|167|175|180.5|183|190|187|189|198|206.5|205|225|195|195|174.5|175.5|181.5|185|167.5|170|154|139|148|164.5|136|115|111|111|117|113.25|103.25|104|105|109|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|53.25|52.56|52.18|52.5|51|55|55.97|54.38|58.59|60|60|58.5|60.41|60|60.41|58.88|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.33|3.35|3.4|3.31|3.146|3.2|3.141|3.055|3.016|2.947|3.035|2.85|2.88|2.948|3|2.905|2.775|2.75|2.79|2.825|2.84|2.85|2.8|2.67|2.69|2.635|2.69|2.71|2.55|2.56|2.469|2.7|2.75|2.85|2.8|2.754|2.72|2.75|2.851|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.178|7.25|7.14|7.223|7.02|6.928|6.905|6.95|7|7.17|7.115|6.765|6.82|7.08|6.93|6.72|6.865|6.74|6.683|6.56|6.055|5.91|5.915|5.952|5.875|5.885|6.133|5.655|5.387|5.247|5.247|5.306|5.195|5.355|5.417|5.197|4.99|4.783|4.754|4.791|4.71|4.623|4.648|4.508|4.385|4.36|4.311|4.235|4.019|3.966|4.197|4.424|4.354|4.187|4.266|4.3|4.261|4.335|4.424|4.237|4.187|4.05|4.109|4.177|4.173|4.039|3.936|3.83|3.931|3.913|3.957|3.853|3.764|3.891|3.843|4.177|4.168|4.211|4.197|4.175|3.941|3.843|3.838|3.885|3.841|3.842|3.852|3.835|3.924|3.961|3.979|4.011|4.045|3.832|3.842|3.76|3.596|3.564|3.687|3.832|3.837|3.856|3.789|3.712|3.518|3.017|3.038|3.173|3.209|3.083|2.814|2.78|2.78|2.833|2.59|2.562|2.597|2.584|3.012|3.123|3.499|3.588|3.658|3.596|3.596|3.523|3.325|3.277|3.349|3.336|3.349|3.359|3.523|3.518|3.528|3.682|3.692|3.581|3.518|3.596|3.644|3.697|3.802|3.853|3.938|3.906|3.953|4.184|4.103|4.103|4.223|4.416|4.252|4.03|4.001|3.914|3.933|3.909|3.837|4.078|4.112|3.977|3.958|3.987|3.856|3.692|3.591|3.571|3.591|3.523|3.436|3.34|3.103|3.074|3.108|3.118|3.176|2.925|2.881|2.862|2.877|2.92|2.92|2.838|2.688|2.669|2.708|2.626|2.645|2.703|2.848|2.848|2.799|2.848|2.843|2.891|3.065|2.983|3.041|3.108|3.079|3.021|2.992|2.905|2.934|2.848|2.881|2.93|2.973|2.824|2.804|2.809|2.872|2.867|2.727|2.582|2.486|2.553|2.558|2.534|2.606|2.606|2.765|2.712|2.481|2.49|2.317|2.389|2.291|2.292|2.232|2.118|2.106|2.099|2.102|2.112|2.112|2.087|2.079|2.02|2.027|1.979|2.086|2.133|2.112|2.124|2.074|2.086|2.097|2.126|2.136|2.063
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|47.2|46.4|43.93|44|42.55|41.78|44|42.28|42|38.28|37.25|36.76|38.75|42.95|43.35|43|41.3|38|37.96|37.69|39.37|37.64|38.16|37.64|37.48|35.62|36.32|38.85|39.9|36.66|36.69|36.73|34.9|35.3|30.1|30.8|31|31.9|31.5|32.3|32.7|32.6|27.7|27.3|28.9|28.8|31|29.9|24.7|26.5|28.1|28.6|27.7|26.5|26.2|30.1|30.7|30.5|34.68|36.65|38.46|37.83|38.31|36.69|37.5|38.09|38.79|39.56|40|31.52|32.94|32.75|33.69|35.4|34.86|32.44|33.09|33|35.2|38.13|41.73|43|44.49|47.2|45.35|47.19|47.1|46.48|49.63|50.25|50.25|47.49|49.51|52.3|48.79|43.65|44.42|40.06|42.51|44.9|46.3|48.29|44.2|42.43|40.87|37.94|35.55|41.46|41.72|41.59|42.47|39.78|44|47.76|46.84|46.2|49|48|49.16|52.4|59.8|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|74.22|75.01|73.6|79.5|84|83.5|80.91|80.5|82.68|82.25|82.5|75.25|75.5|78.75|75.39|72.56|66.76|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|101.5|103.99|103.5|98|99|99|98.5|95|98|101.5|105|127.44|131.8|132.01|130|127|128.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||6.25||||6.6|6.65|||||5.45|||||4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|274|275|273.5|285|289.83|280|285|274.65|260|266.25|229|223|223|223.25|204.75|200|211.5|218|224.97|229|217.81|218.31|223|216|221.56|238.7|257.12|234|247|209.5|251.5|280.5|295.25|300|295|300|306.23|303.91|312|279.42|274.66|250|265.95|274.65|285|275|279.8|285|260|263.75|299|311.01|305|280|294.75|259.7|250|243|230|197|187|194.96|199.5|208.25|210|215|213.5|220|216.96|223.95|221.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|60.15|60.51|64.6|64.55|62.49|62.06|59.59|60.27|58.7|61.31|66.11|66.55|70.75|73.08|72.77|70.48|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|67.6|68.2|69.8|62.4|62.205|61|61.35|59.075|54.825|52.28|51.425|51.15|53.275|53.8|51.7|50.9|48.42|47.535|47.72|53.9044|55.15|54.8|55.625|55|54.675|52.8|53.35|48.685|49.07|48.95|50.3|56.1|54.75|55.95|55.205|55.205|56.7|60.8|60.675|61.35|63.8|63.67|62.605|64.85|67.425|73.705|73.5|71.205|71.85|71.1274|70.2|74|74.4|74.25|71.9|71.55|74.3|73.65|75.8|76.275|77.325|79.875|79.45|81.9|80.2|77.85|79.3964|82.45|81.5|81.7878|82.425|82.2|80.5621|82.1773|83.9375|90.65|95.05|98|93.1245|89.8|87.45|83.55|87.8|89.75|87.1939|86.0451|86.45|85.5|86.25|85.7313|84.575|84.6|87.05|89.2789|89.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||31.28|30.47|29.5||28.18|28.17|27.99|27.59|26.8|27.2|28.09|27.67|27.69|27.17|27.06|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.37|18.015|18.11|17.99|17.775|17.66|18.0225|16.75|16.2025|16.135|16.16|15.84|15.9|15.89|16.06|15.695|16.205|16.17|16.285|15.995|16.205|16.255|16.325|16.455|16.455|16.185|16.315|15.82|15.95|15.585|15.165|16.03|15.74|16.48|16.64|16.675|16.775|16.82|16.625|16.775|16.82|16.64|16.21|16.08|16.075|16.245|15.73|15.85|15.385|15.095|14.375|14.63|14.63|14.35|15.1809|15.74|15.8825|15.88|16.175|17.295|17.665|17.8|17.755|17.7595|17.81|17.755|17.9123|17.74|18.115|17.6012|17.6012|17.555|17.4639|17.29|17.34|17.785|18.005|18.5|18.67|18.4787|18.395|17.7775|17.94|18.19|17.66|17.865|17.55|17.6425|18.6975|18.635|18.825|19.3125|19.73|20.08|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|52.14|52.62|51.42|50.69|48.76|49.73|51.9|51.42|52.38|55.76|57.45|58.17|56.24|58.42|61.31|60.83|62.76|63.73|60.35|62.28|64.93|71.45|64.21|58.66|57.93|56.97|58.66|51.9|53.1|55.28|57.69|55.04|57.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|110|110.58|111|111.72|110.9|109.5|109.37|109|109|106.84|105.75|105.75|106|105|105|106|107|106.07|106.75|106.78|107.22|108|108.5|108.59|107.62|108|108.75|105|105.5|105.5|105.5|107.25|107|107|106.5|106.37|106.17|106.5|107.5|108.75|109.5|109.5|109.5|109|108.5|108.5|108.5|109|109|109|107.78|108.5|108.5|109|108.89|107.75|107.75|107.75|107.5|107.5|107|106|106|106|109.28|109.34|109.52|108.53|108.53|108.28|108.53|108.53|108.53|108.53|108.28|108.28|108.68|109.28|109.52|109.28|109.28|109.3|108.78|108.78|108.78|109.52|109.03|109.52|109.52|109.52|110.27|110.27|110.27|110.02|109.77|109.28|109.28|109.28|108.28|107.78|107.78|106.78|105.78|106.87|107.28|107.78|106.83|108.28|108.28|107.03|109.28|109.28|109.03|108.78|108.53|109.28|108.78|108.78|109.52|109.28|109.77|107.78|107.78|108.53|110.52|111.27|111.27|111.27|110.52|108.28|109.03|110.77|112.15|112.77|112.77|113.77|115.26|110.77|109.77|108.28|107.28|106.78|106.53|106.57|106.78|106.03|105.78|106.03|105.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.21|28.592|28.602|28.6|28.275|28.1|25.804|25.509|25.8|26.347|25.965|27.202|27.916|28.073|28.19|27.83|28.825|28.801|29.99|32.312|32.807|32.777|32.412|32.251|32.498|32.24|32.037|28.723|28.975|28.272|28.954|30.395|28.94|30.65|29.95|28.821|28.562|28.926|28.311|27.421|27.956|28.91|29.95|28.995|28.279|28.685|28.805|32.863|33.46|34.878|31.79|33.925|33.778|32.525|32.042|32.138|33.115|32.865|32.544|33.304|33.835|34.362|33.244|32.583|32.5|28.448|29.015|28.085|27.71|27.82|27.32|27.457|27.36|27.425|27.55|28.7|29.53|29.383|27.864|28.685|28.59|26.674|27.354|27.988|26.957|27.5|28.12|27.99|27.288|27.468|27.31|27.35|27.955|29.385|29.609|28.558|28.715|27.88|26.02|26.68|26.705|26.358|25.715|25.488|24.207|23.655||23.573|23.191|23.688|22.034|22.1|21.935|22.076|22.698|21.492|21.5||20.031|20.175|||||||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|138.89|130.4|133.72|139.9|135.05|134.2|131.6|127.5|123.6|125.92|126.6|124|111.01|108.69|106.72|106.06|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.46|3.335|3.345|3.394|3.289|3.297|3.26|3.185|2.983|2.944|2.69|2.685|2.686|2.695|2.668|2.618|2.64|2.666|2.735|2.906|3.05|3.015|2.998|3.014|2.998|2.889|2.894|2.857|2.675|2.61|2.666|2.78|2.855|2.994|2.965|2.926|2.798|2.96|3.047|3.15|3.21|3.274|3.181|3.35|3.35|3.29|3.172|3.164|3.07|2.993|2.951|3.144|3.12|3.217|3.567|3.609|3.631|3.739|3.744|3.888|3.978|3.876|3.85|3.84|3.92|3.71|3.699|3.659|3.424|3.176|3.218|3.175|3.22|3.243|3.34|3.573|3.78|3.746|3.66|3.85|3.88|3.58|3.59|3.669|3.534|3.709|3.847|4.095|4.1|4.095|4.565|4.635|4.679|4.76|4.739|4.249|4.29|4.219|4.18|3.998|3.945|3.728|3.753|3.699|3.65|3.475|3.3|3.149|3.1|3.094|3.028|3.107|3.083|2.939|2.905|2.926|3.007|3.018|3.082|2.937|3.224|3.229|3.195|3.27|3.33|3.307|3.359|3.338|3.29|3.415|3.489|3.45|3.44|3.465|3.481|3.457|3.56|3.649|3.797|3.666|3.509|3.596|3.527|3.489|3.25|3.227|3.386|3.4|3.311|3.287|3.24|3.23|3.222|3.17|3.15|3.09|3.12|3.15|3.2|3.14|2.98|2.939|2.949|2.953|2.975|2.9|2.891|2.91|2.842|2.849|2.82|2.775|2.78|2.72|2.75|2.75|2.664|2.65|2.68|2.679|2.698|2.685|2.707|2.725|2.697|2.599|2.55|2.458|2.53|2.553|2.642|2.797|2.725|2.784|2.82|2.839|2.765|2.698|2.719|2.721|2.764|2.759|2.84|2.787|2.794|2.875|2.915|2.882|2.9|2.88|2.61|2.565|2.46|2.321|2.335|2.285|2.225|2.122|2.116|2.12|2.174|2.165|2.132|2.11|2.098|2.093|2.105|2.125|2.108|2.13|2.117|2.105|2.097|2.099|2.03|2.02|2.019|1.983|2.004|1.925|1.935|1.84|1.839|1.84|1.849|1.887|1.94|1.938|1.94|2.17|2.159|2.063
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|391|391|343.25|313|304|309.75|309.38|310|286|290|290|292.25|294|302.25|303.5|308|309.75|312.76|316|320|323|320|310|314.45|319.75|316.25|319.75|324.25|325|329.03|327.98|300|328|328|329.75|350|350|350|350.25|350.5|350|353|380|388.27|388.75|384.75|386.75|380|365|384|420|420|411|419.4|433|430|418|414|403|381.37|387.61|391.75|388.9|395.25|398|398|396.75|390|387.5|395|416.72|422.01|407.75|404.75|404.92|412.5|429.6|441.85|440.4|460|467.84|451.25|470|489.75|446.5|414.75|429.25|414.75|409.37|411.5|394.3|409.5|414|408.5|377|381|401|414|415|415|409.75|383.73|395|419.19|429.5|429.5|417.7|426.62|433|433|425|488|490|475|500|500|474.9|470|410|410|427.5|427.7|450|442.05|435|478|488.65|445.75|428.99|440|449.75|450|459.75|483.38|513.8|520|527.55|531|525|505|503.5|509|502.89|505.38|506|460|510.65|515|505|505|500|500|494.25|495|494.75|508|544|560|571.5|550|509|500|488|500|507.45|513|510|517|516|515|505|487.67|460|455|440|440|420|416.25|418|430|425.03|425|410|420|420|411.78|390|390|400|401.5|403|405|400|370|342|340|341|340|337|310|305|289|285|287.42|285|288|285.43|283|275|254.1|255|240|215.82|210|209.8|215.5|215.5|206|210.5|210|210|200|200|201.2|205|202|204.6|191.5|183.25|180|175|176.4|187.75|185|182.5|184.88|188.5|183.55|187|190.97|195|194|180|179.2|190|201.5|204.2|211.3|205.77|211|215|215
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.941|8.8499|9.2343|9.0856|8.8297|8.6264|8.4454|8.0863|7.788|7.8517|8.2259|8.0529|7.5847|7.9953|8.2937|8.7387|8.8499|8.7266|8.3938|8.0904|8.6547|8.4949|8.4454|8.4454|8.3948|8.3159|7.9306|7.3996|6.9636|7.0769|7.5321|8.15|7.788|8.5758|8.322|8.2643|8.061|7.7829|8.056|8.2633|9.1716|8.9915|8.5435|8.77|8.675|8.2067|8.495|9.112|8.387|8.277|9.175|9.74|9.843|9.85|10.827|12.314|11.904|11.561|11.727|12.577|12.309|11.925|11.576|11.631|10.438|10.16|10.2|9.586|9.942|9.493|9.961|10.129|9.279|9.143|9.266|10.266|10.671|11.075|10.433|10.509|10.514|10.463|10.706|10.509|10.032|9.983|10.62|10.706|10.271|8.779|8.338|8.519|8.593|8.613|8.356|7.679|7.464|7.666|7.847|7.977|7.747|6.999|7.144|6.099|6.022|5.915|6.035|6.149|5.625|5.597|5.548|5.541|5.764|5.775|5.816|5.661|6.102|5.995|6.119|6.363|6.856|6.774|6.352|6.383|6.49|6.008|5.928|5.856|5.623|5.59|5.903|6.306|5.772|5.942|6.035|5.907|5.731|5.59|5.557|5.611|5.386|5.664|5.404|5.376|4.878|4.854|5.108|5.15|4.941|4.789|4.996|4.892|4.683|4.6|5.418|5.29|5.391|5.663|5.725|5.573|5.477|5.186|5.17|5.267|5.6|5.642|5.711|5.976|5.835|6.249|5.997|5.8|5.372|5.46|5.404|5.52|5.41|4.831|5.08|5.12|4.59|4.561|4.536|4.32|4.028|4.054|4.1|3.874|4.055|4.144|4.066|4.171|4.063|3.771|3.67|3.509|3.47|3.4|3.408|3.293|3.346|3.363|3.412|3.53|3.46|3.55|3.85|3.937|4.14|4.4|3.983|4.014|4.033|3.85|4.04|4.14|3.904|3.769|3.59|3.8|3.89|3.983|4.161|4.21|3.653|3.664|3.908|3.977|3.98|3.69|3.644|3.639|3.554|3.559|3.359|3.414|3.298|3.18|3.35|3.746|3.92|3.929|3.468|3.66|3.56|3.527|3.625|3.83|3.748|3.65|3.1|3.475
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41.505|42.4|44.34|44.3|42.935|42.095|41.885|41.38|40.12|39.625|39.555|40.3|41.09|44.85|45.55|44.79|45.29|45.82|45.4|44.205|45.36|43.94|43.11|42.9|43.18|43.7|43.705|44|43.205|41.5|41.31|43.82|44.565|46.4|46.55|46.25|45.165|46.09|45.72|46.96|49.2|49.795|48.74|50.16|49.85|49.93|47.67|47.76|46.77|45.97|48.95|51.22|50.31|49.04|51.09|51.28|53.07|51.96|52.05|53.66|54.86|54.61|54.58|54.26|55.52|56.78|56.19|55.45|55.03|52.27|51.25|50.55|51.82|51.89|52.85|55.6|56.38|56.35|54.12|55|54.68|52.53|51.88|52.38|52.04|52.94|55.71|55.45|56.76|56.44|58.5|62.1|63.5|65.25|65.07|64.15|65.89|65.96|63.85|63.47|62.81|62.55|63.22|65.13|64.61|63.01|60.67|58.55|57.72|57.26|56.05|54.54||55.06|56.16|56.73|57.6|56.91|56.44|54.3|56.1|57.37|58.47|59.73|60.88|61.31|61.75|61.02|58.6|58.6|59.67|60.88|59.95|59.52|60.45|59.54|59.12|58.63|57.94|57.08|55.87|55.19|54.86|55.84|55.89|54.96|55.34|54.53|53.78|53.06|53.42|54.54|54.68|53.51|52.3|51.11|49.89|50.03|50.28|50.23|50.18|49.5|49.04|48.93|48.79|50.08|51.51|51.12|50.66|50.47|50.78|49.31|48.29|47.53|46.81|46.66|45.46|44.64|45.75|45.8|46.66|46.91|47.13|47.41|47.12|46.19|44.66|43.75|44.13|46.39|48.02|49.29|50.47|51.03|50.43|48.62|50.7|49.81|49.32|48.08|48.63|48.59|48.89|47.68|47.58|47.68|47.42|45.7|45.4|45.78|45.76|46.49|43.07|42.45|42.19|41.56|41.72|41.19|39.51|39.94|40.12|40.17|40.38|40.42|39.07|38.45|38.76|38.63|38.59|37.38|35.96|37.15|37.41|38.1|38.98|42.12|46.95|45.84|45.69|44.02|43.72|44.01|44.6|44.42|44.5|44.39|47.28|47.19|50.2|50.74|50.94|52.68
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.11|1.06|1.07|0.9751|||0.9319|0.895|0.935|0.945||0.89|0.89|1.02||1.03|0.98|0.98||1.12||1.15|1.17|1.02|1.06|1.03|1.08|1.15||1.16||1.13||1.07|1.12|1.09|1.05|1.08|||0.875|0.725||||0.82|0.78|0.7985|||0.67||0.57|||0.73|0.652|0.712|0.93||0.9775|1.04|1||1.06|1.09|1.12|1.282|||1.04||1.12||0.99|1.01|0.98|0.98|1.15|||1.302||1.35|||||1.59|1.77|1.85|1.85|1.65|1.48||||1.86|1.86|2.01||2.2|2.41|2.2|2.0901|1.98|2.05|2.18|2.27|2.17|2.06|2.542|2.3799|2.6799|2.95|2.56|2.54|2.44|2.38|2.604|2.96|3.07|3.0601|3.136|3.134|3.18|3.1|2.98|2.999|3.53||3.57|3.85|3.96|3.7099|3.67|3.96|3.98|3.66|3.82|3.81|3.85|3.73|3.46|3.4|3.63|3.82|3.9142|3.86|3.88|4.16|4.1|4.04|3.65|3.46|3.3|3.6401|4.0299|4.02|4.1|4|3.73|3.69|3.68|3.441|3.4|3.369|3.15|2.97|2.75|2.74||2.48||2.4|2.4775|2.24|2.2|2.34|2.35||2.182||2|1.86|1.87|1.87||1.95||1.77|1.76|1.76|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.8|1.81||1.7|1.68|1.63|1.79|||1.71|1.74|1.71|1.73||1.84|1.85|||1.85|1.9|1.92|1.98|1.9|1.74||1.45|1.46|1.45||||1.27|1.169|1.17|1.14|1.2525|||1.31|1.39||1.45||1.6|1.56|1.6|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.66|37.64|37.45|34.97||34.72|33.95|34.06|34.47|34.28|33.82|33.63|34.28|35.74|36.51|36.74|36.8|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34.75|34.3|34.75|34.95|34.95|34.25|34.025|34.095|33.135|33.485|32.49|31.99|30.5|30.49|30.36|30.625|30.49|30.7|30.675|29.535|30.65|29.495|31|31.365|31.695|30.92|30.915|31.9|31.775|31.01|31.085|30.97|30.625|32.175|32.3|32.25|31.38|31.95|30.81|34.85|35|34.53|33.65|34.125|31.7|31.945|31.98|32|31.38|31.265|24.385|24.695|24.805|23.89|25.64|27.52|27.9|28.615|29.3|28.04|28.95|28.595|29.01|29.105|29.615|30.72|28.59|26.82|27.19|27.5|29.3|29.38|30.27|31.56|33.93|35.25|35.71|36.38|35.93|36.895|37.01|35.165|35.5|35.98|35.195|34.875|35.79|34.185|32.725|30.345|30|31.95|30.26|27.11|27.2|27.04|27.03|26.9|26.5|26|24.86|24.79|23.98|23.75|23.095|22.4|21.4|21.44|21.295|21|20.83|21.5|21.315||20.297|19.955|20.11|20.344|19.926|19.49|20.607|21.049|21.317|21.18|21.091|21.519|22.218|21.542|20.189|20.429|20.73|20.448|20.504|20.617|21.002|20.579|20.983|21.828|21.875|21.227|21.18|22.401|22.401|21.27|20.302|19.917|20.645|20.232|19.809|18.4|19.105|19.161|19.631|19.086|18.879|18.334|18.644|17.442|17.329|17.893|17.987|18.081|17.508|16.202|16.663|16.728|16.277|18.024|18.034|17.658|17.846|17.978|18.062|18.034|18.194|18.457|18.006|17.658|19.302|19.725|19.79|20.006|19.725|20.166|20.044|20.344|18.372|18.56|19.02|19.189|20.654|20.664|20.326|21.04|21.03|20.636|19.772|19.302|19.349|19.49|20.57|20.814|20.805|20.983|23.256|24.233|24.271|24.421|24.421|24.487|23.961|23.557|23.716|23.547|23.876|23.134|21.951|21.847|20.485|22.063|22.261|22.063|20.88|20.194|20.382|20.664|21.293|21.65|21.735|21.556|21.941|21.566|21.124|21.133|20.316|19.884|20.063|19.8|19.349|18.926|19.396|19.537|20.335|20.457|21.068|21.81|22.279|22.683|22.505|22.843|22.448|23.951
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|353|355|354.75|327|318.79|310|304.75|313.56|313.75|304.12|324|286.25|296.62|305|304.5|314.12|315.75|329.75|440.25|440|439.75|439.5|439.75|430|418.27|415.75|399.75|390|390|400.5|403|477.25|470|485|478.25|474.5|450|450|441.06|451|450|438.75|444.5|435|438|433|440|449.75|406.89|402.25|392.61|395.07|358.75|362|383|366.75|310|305|322|340|339.5|350|359.4|332|338|353|360|360|378|380|392.59|420|425|446.75|439.75|456.75|480|475|438.75|428.5|419|414.25|409.75|419|431.91|450|451.9|436|453.5|427|393.52|393.5|394.75|385.01|327.25|310|328|348|354.5|361.5|363|354.5|341.5|344.25|348.75|347|348.5|406.75|410|405|402.25|390|393|382.75|376|375|397|379|356.25|340.5|385|390|395|400.26|401|415|410.75|402|402.25|399.58|412.5|408.75|414|439.5|434.3|432.52|439|470|468.75|465|461|474.5|475|475|479.75|457.75|442.02|444.52|408.75|514.5|523|524|505|499.25|499.75|500|503|510|522.5|550|556.5|547.94|550|559.5|584.6|589.5|590|568|554|545|535.87|549|551|540|530|515|515|519|513.5|513|525.15|535|515|511|515|504.5|479|475|466.25|459|458|453|447.67|441.25|417.18|423|417|429.5|433|433.18|441.44|442.75|445|446|459|461.32|450|437.17|431.62|440.48|451.89|457.9|469|467|467|463.75|489.57|490.31|482.75|478.8|485|485|483|467|453.75|453.25|455|455|453.57|455|446.75|447|449.75|449|449.75|456|464|461.83|465|460|443.75|420|430|431.65|424.75|460.45|472.13|479.1|488.75|480|447.25|441.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.366|0.273|0.251|0.223|0.223|0.221|0.226|0.234|0.216|0.2323|0.2372|0.2352|0.2213|0.2362|0.2223|0.2154|0.2372|0.2164|0.2114|0.2154|0.2223|0.2253|0.2323|0.2362|0.2501|0.2174|0.2541|0.2402|0.2323|0.1906|0.1945|0.1965|0.1876|0.1985|0.2005|0.2025|0.2253|0.2283|0.2174|0.2203|0.2233|0.2233|0.2422|0.2164|0.2223|0.23|0.32|0.295|0.278|0.283|0.237|0.249|0.258|0.258|0.277|0.292|0.281|0.278|0.274|0.29|0.29|0.291|0.276|0.284|0.3|0.401|0.316|0.336|0.325|0.268|0.285|0.287|0.298|0.306|0.313|0.308|0.32|0.34|0.352|0.337|0.338|0.288|0.308|0.323|0.314|0.323|0.342|0.35|0.34|0.335|0.336|0.356|0.356|0.357|0.346|0.344|0.362|0.391|0.349|0.377|0.379|0.387|0.373|0.379|0.384|0.395|0.383|0.405|0.405|0.404|0.359|0.378|0.38|0.386|0.372|0.389|0.413|0.412|0.406|0.427|0.445|0.46|0.39|0.401|0.404|0.417|0.42|0.43|0.413|0.441|0.471|0.506|0.645|0.545|0.559|0.539|0.552|0.563|0.583|0.488|0.475|0.503|0.498|0.504|0.52|0.536|0.546|0.528|0.539|0.578|0.588|0.608|0.604|0.721|0.524|0.392|0.384|0.477|0.276|0.172|0.159|0.145|0.148|0.152|0.149|0.153|0.153|0.167|0.167|0.121|0.116|0.122|0.132|0.135|0.135|0.135|0.132|0.133|0.138|0.135|0.146|0.134|0.143|0.153|0.139|0.153|0.163|0.162|0.176|0.175|0.118|0.087|0.095|0.107|0.104|0.108|0.112|0.091|0.101|0.112|0.116|0.119|0.139|0.169|0.199|0.189|0.218|0.238|0.268|0.278|0.318|0.318|0.278|0.248|0.248|0.248|0.258|0.288|0.268|0.308|0.367|0.347|0.357|0.437|0.417|0.268|0.208|0.179|0.179|0.179|0.179|0.189|0.189|0.258|0.238|0.238|0.228|0.228|0.278|0.228|0.268|0.457|0.427|0.387|0.437|0.506|0.556|0.566|0.615|0.645|0.705|0.735
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|38.48|37.93|38.01|35.53||34.07|33.96||32.53|30.75|30.8||31.85|32.6|32.62||33.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|61.22|63.41|62.87|62.36||56.97|57.91|57.45|58.1|58.25|56.48|56.28|57.05|57.83|55.63||53.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|117.99|113.24|113.74|114.4||110.27|113.91|118.11|120.24|||94.25|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|155|154.5|154.5|154|154.5|153|155|148.75|154.5|155|154|150|149|145|141.5|146.5|150|146.5|143|143|152.5|154|147|144|137.5|138|138.25|127|123.25|121|121.75|115|112|122|126.5|120.5|122||117.25|117.25|119.25|122|119.5|115.5|116|115.5|113.25|111.75|109|106|106.5|108|110.25|106|109.75|111.75|112|115|117|114.5|108.75|99.5|100.25|97.25|98.5|97.75|91.25|94|90.5|86.5|87.5|86|85.5|86.25|87.25|88.5|89.75|88.5|86.5|86.5|86.75|84|82|85.5|83.5|86.75|89.5|89|88.75|87.5|87.5|87.5|90.5|89.25|88.75|88.5|75.73|75.31|74.05|74.47|76.15|78.66|73.22|69.66|70.29|70.5|70.5|69.87|70.92|70.5|71.54|70.29|66.52|65.27|64.85|64.22|65.69|66.1|66.52|62.65|66.1|66.73|66.1|65.27|65.27|65.27|66.73|67.36|67.57|66.94|66.1|65.69|65.48|66.31|65.27|63.59|64.01|67.78|69.03|65.69|62.97|66.1|67.57|68.62|71.33|70.71|74.82|75.01|72.22|66.84|66.47|64.8|61.46|57.37|57.56|54.86|57.37|56.44|50.87|50.87|49.29|49.29|49.29|48.27|48.83|49.57|51.52|52.91|49.02|48.27|47.25|46.42|46.42|45.77|46.69|46.79|46.6|46.04|46.04|45.4|44.75|44.47|42.89|43.17|41.77|41.96|41.59|41.96|41.59|42.05|41.77|41.68|41.96|41.59|40.38|40.1|40.1|38.99|38.9|39.36|39.55|40.67|40.58|40.75|41.01|40.67|39.8|39.63|39.03|37.74|35.84|35.84|36.62|35.5|35.58|35.84|34.98|33.95|33.43|33.6|34.29|33.51|34.46|33.95|33.08|32.74|33.43|33.43|33.26|33.17|32.14|32.22|33.08|32.91|32.74|32.57|32.74|32.57|33.51|31.27|30.93|32.74|33|33.6|33.69|33.43|34.29|34.55|34.12|34.2|33.79|34.69
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105.25|110.5|121.5|134|134.5|132|127|122|121.25|128.25|125|123.75|138|138.75|137|127.5|130|122.5|122.75|123.5|126|119.75|118.25|121|121.75|118.75|129|128.5|123|122.5|123.75|125|134|138|146.75|141.5|139|140|141|153|158|151|146.75|139.75|138|140|145|153.5|152|142.5|140|131.75|127|115.75|121.5|124.5|127.75|118.5|118.25|115|115.75|100.75|102.75|92|76.5|56.25|56.5|56.5|59.75|58.5|59.5|64|63|60.5|63.75|65|69.5|68.25|68|66.25|70|70.75|71|69.5|69.75|72|73.5|74|74|73.5|74.5|79.25|80|82|79|71.5|71.5|67.75|68|70.5|71.5|73.75|78.75|79.75|80|81.5|80|82|82.5|73|72|73.5|77.75|74|77.25|75.25|76.5|72.5|69|62.5|66.5|56.25|64|67.75|73|62.5|58.25|46.2|44|46.9|42|41.5|41|41.2|40.7|38|36.6|39.4|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.98|3.96|3.65|3.65|3.57|3.57|3.44|3.18|3.1|3.12|3.23|3.43|3.55|3.59|3.59|3.58|3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|106.01|107.5|108.25|108|108.49|108|109.04|109.49|108.99|107.25|107.25|107.15|106.75|106.75|106.26|105.51|105.76|107.5|110.49|110.49|106.01|105.01|102.03|99.54|99.54|100.78|99.79|101.03|95.06|103.02|107.5|108.99|106.75|106.01|104.51|104.51|105.26|106.5|106.5|106.5|107|106.5|105.51|105.51|105.51|106.5|107.5|106.5|103.52|103.52|103.93|103.52|104.51|105.01|105.51|106.5|105.51|106.4|109.24|100.53|101.03|100.88|101.53|103.52|103.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|15.75|15.425|14.4|13.75|13.1|12.835|13.15|13.155|12.5|12.83|13.075|13.295|13.69|13.75|13.75|14.005|14.23|14.4|14.2|14.55|14.6|13.35|12.595|12.65|12.57|11.96|11.425|11.485|10.8|10.35|10.78|10.4|10.6|10.785|11.14|11.59|11.495|11.695|11.595|11.3|10.295|9.93|9.69|9.9|9.438|8.699|8.7|8.45|8.48|8.24|8.029|8.5|7.959|8.05|7.935|8.2|8.2|8.101|8.25|8.48|8.717|8.499|8.1|8.06|8.15|7.599|7.44|6.95|6.81|6.54|6.699|6.595|6.595|6.6|6.54|6.8|7.04|7.05|7.6|7.4|7|6.36|6.389|6.401|6.299|6.4|6.55|6.45|6.55|6.47|6.54|6.53|6.56|6.57|6.48|6.32|6.23|6.24|6.42|6.47|6.85|6.56|6.3|6.57|6.23|6.15|5.93|5.89|5.95|6.1|5.9|6|6.01|6.11|6.2|6.3|6.36|6.19|5.69|5.62|6.07|6.6|6.65|6.83|6.83|6.8|6.86|6.66|6.44|6.39|7.02|7.11|7|7.08|7.29|7.23|7.25|7.47|7.36|6.74|6.71|6.79|7|7.37|7.4|7.35|7.5|7.61|7.59|7.62|7.45|7.7|7.6|7.7|7.74|7.84|8.03|8.07|8|7.65|7.25|6.95|7.1|7.02|7.45|7.3|6.58|6.46|6.16|5.95|5.8|5.65|5.13|4.97|5.05|4.8|4.65|4.75|4.8|4.8|4.77|4.79|4.8|4.85|4.55|4.45|4.2|4.43|4.5|4.67|4.46|4.62|4.84|4.9|4.17|4.25|4.4|4.46|4.45|4.56|4.48|4.49|4.51|4.65|4.8|4.92|4.96|4.8|4.94|4.95|4.9|4.89|5.05|4.56|4.5|4.5|4.74|4.7|4.49|4.52|4.6|4.8|5.16|5.25|5.18|4.99|4.99|4.75|3.98|4|4.2|4.35|4.44|4.38|4.38|4.55|4.65|4.87|4.9|4.29|4.05|4.23|3.99|4.22|4.14|4.06|4.3|4.58|4.3|4.85|5.1|5.22
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.346|2.354|2.346|2.37|2.324|2.316|2.286|2.25|2.202|2.178|2.114|2.142|2.14|2.182|2.206|2.192|2.274|2.324|2.334|2.302|2.366|2.306|2.29|2.31|2.294|2.252|2.255|2.216|2.21|2.105|2.092|2.127|2.15|2.237|2.22|2.22|2.22|2.23|2.22|2.24|2.25|2.25|2.19|2.22|2.24|2.25|2.21|2.19|2.16|2.148|2.17|2.229|2.294|2.208|2.29|2.386|2.406|2.352|2.351|2.358|2.4212|2.42|2.399|2.344|2.4172|2.4238|2.374|2.3033|2.2845|2.244|2.29|2.276|2.284|2.2391|2.3|2.454|2.522|2.495|2.436|2.455|2.436|2.331|2.2614|2.412|2.58|2.655|2.682|2.7834|2.824|2.826|2.924|3.024|3.039|3.11|3.0894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.42|1.5|1.49|1.41|1.22|1.26|1.2|1.21|0.97|1.02|1.06|1.17|1.22|1.25|1.34|1.17|1.18|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|54|54|54.01|54.5|54|54|54.5|53.5|53|53.5|53.5|50.4|50.75|51.78|51.51|50.5|51|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|23.565|20.562|20.49|16.5|15.48|16|16|16|15.75|14.25|14.25|14.127|14.882|15.25|15.42|16|15.085|15.67|15.78|15.617|16.4|16.75|16.75|14.7|13.7|13.5|13.677|13.75|13.9|11.47|11.5|11.42|10.875|11.5|11|11|11.75|11.845|11.912|13.25|12.235|12.7|12.25|10.825|9.31|9.802|10|8.711|9|8.757|8.99|8.875|8.65|8.97|8.72|8.64|8.043|8.67|8.99|8.874|9.309|9.5|9.633|10.185|10.5|12.565|11.5|11.791|12.59|9.935|5.38|5.35|5.62|5.8|5.38|6.484|6.662|5.973|6.35|5.082|5.725|7.15|7.207|6.725|6.4|5.9|5.7|4.95|5|4.9|4.6|4.1|4.38|4.152|4|3.09|3.153|3.05|3.39|3.47|3.35|3.376|3.3|3.425|3.8|4.077|4.966|4.97|5.21|5.115|5.25|6.3|7.19|7.6|8.3|10.5|12.25|13.75|13.82|12.2|12.688|13.1|13.14|14.5|14.425|15.11|15.3|16.05|16.169|14.5|14|14|13.6|12.995|12.64|12.5|12.37|11.875|12|11|10.25|11.11|11.2|10|10.25|10.75|11.088|11.35|12.125|12.26|12.94|12.5|13.04|13.828|14|14|13.76|14.024|13.867|14|14.125|14.79|18|18.094|18.5|17.638|18.05|18.33|18.125|18.6|19.5|20.968|20.993|22.965|22.166|22.815|24.962|25.461|23.963|23.714|22.715|22.216|22.296|23.537|23.963|23.963|23.464|23.584|23.364|24.712|26.959|24.712|22.965|20.968|20.868|20.768|21.28|21.717|22.216|23.215|27.458|27.476|27.957|27.708|29.755|29.455|29.455|28.581|29.205|27.718|27.957|29.006|26.959|25.836|26.28|26.11|25.212|26.26|27.897|30.144|30.329|31.901|32.201|32.95|32.241|30.623|29.595|31.053|30.673|33.895|32.451|34.947|29.954|26.45|25.038|26.16|27.708|28.457|30.953|28.482|28.257|25.711|25.96|26.959|26.11|28.606|30.454|33.449|32.773|34.997|35.134|36.944
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|126.75|127|125.5|126.75|129|123|120|115.75|117|116.25|117|120|120.25|124|126.25|129.75|132|132.75|131|130.5|136|132.75|124|123.75|124|122|120.5|122|125|107.5|109|107.75|109.75|116.75|119.75|118.75|115.5|111.5|117.75|120.25|133|133|132.75|135|128|129|139.5|140.25|130.5|124|123.25|130|128.5|134.75|139.5|142.75|145|145|149|149|140|137|137.75|139|135|130.25|134.25|129|128.75|124.75|124.5|123|121.5|122.25|122.5|124|117.5|116|116.75|121.25|121|124|117.5|119.25|120.25|123|126.5|128.5|126.5|126.75|139.25|130|129|132.5|132.25|126.5|125|126|123.5|126|124.75|129|142.75|124.5|126.5|116.75|116.5|116.25|116|117.75|128|114|109|112|112.5|114.5|109|106|105.25|89.5|89.25|92.25|95.5|95.25|96|94.5|95.75|97|100|95.25|98|99.5|101|105|106|105|104.25|106|106.75|107.5|108.75|110.5|111|111|104.5|90|91|89.75|88.25|89.75|91|92|89.75|91.5|91.75|90|91.5|93.5|90|89.25|84.5|83|83.25|77|81|81.25|80|79.75|80.5|74|72|71|70.75|70|74|74|70|69.5|66.5|66|64|63.75|61.5|60.5|60.5|60.5|59|59|58.75|58.75|58.5|58.25|58.5|59|60|61.75|61.5|62|61.25|62.75|62.5|59.5|59.75|60.25|60.75|58.75|58|61|58|58.5|59|59.5|59.75|59|59|58.25|54.75|55|54.75|57.75|59.25|60|61|61|59|59|59|55.75|56.5|56.5|56.5|56|53.5|54|54|56|57.5|59.75|58.5|58|56.5|53.5|52.75|54.75|55.25|56.5|57.75|62.25|62.5|62.5|61.75|61.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.16|4.11|3.94|3.99|3.88|3.95|3.91|3.82|3.66|3.7|3.18|3.18|3.1|3.22|3.27|3.11|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|165.1|164.9|190.575|184.7|192.3|184.69|185.9|186.1|175|175|173.535|175.8|174|179.4405|186.5|184.9|180.9|174.5|168|168|176|177.9|174|160|160.7|150.0957|155.8531|149.9|145.8|152.3|149.1952|176.1|158.8|176.5|177|175|173|177|185.25|189.9|180.9|177.105|183.968|198|177.1|183|192|195.2|179.6|181.4|163.5|165.7|158.5|157.5|160|157.2|160|177.3|164.2|181.1|167.5|165.4|162.2|163|161.15|165|166|163.2|168|171.4|173.1|169.9|168|137.69|130.1|129.8|132.4|134.4|128|132|137.2|137.49|147|150.6|149.4|168.9|177|180.1|182|186|185|191.4|195.8|189.9|193.75|189.4|186.5|189.12|197.4|194.1|292.1|289.9|336|328|307.2|289.7|267.7|290.8|292.46|283.7|284.8|287|262.6|255|212.8|216.5|195.6|178|181.7|188.3|189.5|200|197.6|198.6|215.4|227.8|238.2|228.2|215.4|202|214.4|224|247.5|265.2|273.1|271.2|271|271.5|274.01|274.75|254|259.9|240|243|260|271.17|315|334.75|337|364|373.5|380.5|412.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8||8|8|8|7||||8|8|8|||||||||||7|||7|||||||||||||||7||6|6||||6||7|||6||||8||||8|8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|4.08|4.02|4.58|4.53||4.42|4.2|4.02|3.69|3.87|4.03|4.11|4.31|4.5|4.49|4.37|4.36|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|55.5|52.5|52.75|53|51.25|51.25|51.25|52|50.5|52|54|52.25|51|51.5|53.5|51.25|51.25|54|54.75|53.5|55.5|59.75|67.75|62|62|60.25|61|54.75|52.5|53|53|54|48.3|58.5|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.65|0.72|0.735|0.7375|0.74|0.812|0.975|0.8175|0.645|0.85|0.74|0.7|0.765|0.78|0.88|1.3|0.55|0.542|0.59|0.699|0.7|0.59|0.6|0.595|0.629|0.749|0.6|0.585|0.62|0.6|0.58|0.595|0.6|0.6|0.62|0.7|0.6275|0.8075|0.8|0.78|0.85|0.735|0.7999|0.7399|0.7|0.8|0.65|0.6699|0.6499|0.685|0.7|0.6|0.7875|0.58|0.58|0.585|0.58|0.48|0.495|0.564|0.5649|0.57|0.62|0.6334|0.69|0.59|0.6007|0.645|0.715|0.75|0.7475|0.7999|0.7825|0.7834|0.7799|0.9|0.919|0.903|0.97|1.047|1.205|2.1499|1.47|1.25|1.15|0.8975|0.7969|0.785|0.795|0.67|0.68|0.75|0.8|0.8999|0.7799|0.849|0.7378|0.799|0.9|0.5503|0.62|0.52|0.545|0.54|0.56|0.6066|0.74|0.6012|0.695|0.5|0.519|0.55|0.58|0.698|0.435|0.55|0.49|0.54|0.55|0.685|0.65|0.73|0.74|0.7|0.7|0.535|0.37|0.39|0.4|0.4625|0.41|0.482|0.43|0.5|0.43|0.55|0.53|0.5|0.5|0.527|0.529|0.53|0.54|0.54|0.5|0.48|0.48|0.48|0.462|0.5|0.55|0.47|0.48|0.5|0.475|0.45|0.48|0.48|0.5|0.549|0.535|0.55|0.5|0.468|0.529|0.53|0.6|0.595|0.589|0.59|0.6554|0.59|0.6|0.635|0.655|0.75|0.816|0.995|0.9|0.7425|0.645|0.65|0.65|0.62|0.68|0.65|0.66|0.65|0.68|0.725|0.715|0.725|0.685|0.735|0.735|0.789|0.82|0.8872|0.94|0.7|0.59|0.595|0.7268|0.82|0.815|0.9|0.94|0.789|0.92|1|1|0.85|0.885|0.656|0.57|0.5|0.525|0.6|0.65|0.55|0.6|0.6|0.6|0.58|0.59|0.48|0.53|0.7|0.6425|0.525|0.62|0.65|0.685|0.58|0.789|0.53|0.549|0.68|0.58|0.55|0.6|0.63|0.6|0.65|0.72|0.68|0.68|0.735|0.725|0.79|0.845|0.86
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.8084|0.7826|0.7697|0.7679|0.7716|0.7789|0.755|0.7661|0.8103|0.8231|0.8195|4.06|0.7587|0.8287|0.8195|0.8268|0.8305|0.8342|0.836|0.8471|0.8802|0.8821|4.75|5.29|0.93|0.8765|0.871|0.8452|0.8471|0.8084|0.7955|0.8471|0.8416|0.8802|0.9097|0.9428|0.9207|1.0368|1.011|0.976|0.9852|0.9944|0.9999|1.0128|1.0073|1.0073|1.0202|0.9999|1.0091|1.011|0.9318|0.9741|1.0036|1.0073|1.0902|1.0165|1.0128|0.9428|0.9244|0.9079|4.5|0.8103|0.8342|0.8526|0.7366|0.7127|0.6224|0.6151|0.604|0.5819|3.15|3.06|0.5303|0.5432|0.5506|0.5709|0.558|0.5359|0.5303|0.5377|0.5396|0.5303|0.523|0.5285|0.523|0.5303|0.5396|0.5359|0.5524|0.5672|0.5635|0.5617|0.5893|0.6058|0.6003|3.23|3.25|3.24|3.22|3.18|3.2|3.23|3.3|3.3|3.29|3.09|2.86|2.73|2.53|2.45|2.65|2.65|2.67|2.52|2.54|2.52|2.52|2.49|2.45|2.5|2.55|2.56|2.57|2.54|2.57|2.59|2.58|2.68|2.6|2.88|2.92|2.87|2.85|2.9|2.9|2.94|2.94|2.96|2.99|2.92|2.97|2.99|3.01|3.01|2.88|2.9|2.92|2.99|2.6|2.55|2.7|2.7|2.7|2.7|2.72|2.76|2.79|2.85|2.86|2.87|2.79|2.8|2.8|2.83|2.97|3.05|3.07|2.88|2.82|2.87|3.23|3.22|3.18|3.18|3.22|3.25|3.2|3.05|3.04|3.05|3.22|3.09|2.95|2.96|2.95|2.96|2.87|2.94|2.98|2.83|2.82|2.79|2.75|2.66|2.67|2.65|2.93|2.86|2.87|2.76|2.88|2.98|3.01|3.04|3.09|3.11|3.15|3.24|3.13|3.02|3.04|2.95|2.53|2.45|2.44|2.4|2.39|2.26|2.29|2.27|2.24|2.27|2.27|2.12|2.15|2.17|2.14|2.17|2.18|2.09|2.06|2.13|2.25|2.21|1.89|1.78|1.84|1.77|1.8|1.85|1.84|1.85|1.93|2.1|2.24|2.2|2.21|2.26|2.25|2.28|2.28|2.33
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|240.5|239|237.75|236.59|230|230|240|235|225.65|227.25|221.12|227|190.84|189.75|191.15|196|197.82|184|182.75|181|178.75|180|179.75|175|170|169|170.25|179.06|180|165.55|153|151.75|154.75|164.56|166.45|167.38|174.31|174.4|181.82|187.68|185|179|174|168.25|165.25|158|158|150|146.68|141|140.5|145|140|131|143.25|154.25|152.7|154.25|154.5|162.23|164.75|165|165|170|169|167.25|165.12|165|161|166.75|166.75|166.75|165|158.44|159.03|165|159.25|158.78|174.75|184|182|185.5|179|186.5|188|185.07|186.5|190.5|195|193.69|198|193|182|182|175.5|173|158.25|155.75|161.5|162|167.56|165|152.25|152.5|154.75|155|171.5|183|186|179|179|175|168|162|160|160.25|166.47|160|163.65|167|174.47|175|174|174|172.88|173.55|170|173.18|172.03|174|170|165.5|165|165|165|170|173|172.75|174|172|175|179.25|179.75|180|183.75|183.09|180|171|171|163.5|179.7|179.25|180|189.5|190.71|180|177|177|176.55|177|152.75|148|162|160|163|165|157|146|151.75|164|165|162|157.47|160|139|138|140|138|133|124.75|121.5|121|119|120|120|121|121.5|119|128.23|127|128|120|115|114|114|119.4|125.72|126.5|125.67|125|130|116.5|118|117.5|122|121|123.8|130|131|136|147.9|147.96|146.85|123|127|113.38|97|98.25|95|95.8|98.5|100|100.08|102.33|100.1|101|100|100|98|97.5|98|99.5|100|100|105.75|91.25|92|87.9|77.7|73|79.25|80|82.55|83.37|89.45|90.36|96|98|91.1|97.04|105.09|109.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|74.3|73.92|76.84|78.9|76.59|75.49|75.6|73|72.27||69|68|62.58|67.12|65.7|62.3|60|58.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.27|3.15|3.07|3||3.14|2.95|2.95|2.82|2.96|2.95|2.73|2.81|2.97|3.02|2.89|2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.794|3.746|3.8|3.785|3.819|3.76|3.534|3.601|4.335|4.414|4.42|4.273|3.942|4|3.44|3.3|3.164|2.867|2.856|2.799|2.911|3.1|3.555|3.598|3.212|3.267|3.269|3.265|3.144|2.966|2.997|3.147|3.088|3.589|3.575|3.364|3.319|3.415|3.498|3.56|3.8|3.99|3.999|3.98|3.889|3.886|4.269|3.7|3.477|3.419|3.399|3.95|3.942|4.099|5.049|5.202|5.35|5.34|5.39|5.44|5.079|4.58|4.559|4.539|4.175|3.898|3.76|3.382|3.348|3.337|3.19|3.15|3.039|2.8|2.8|2.68|2.78|2.8|2.824|2.85|2.739|2.679|2.596|2.735|2.54|2.62|2.6|2.529|2.48|2.38|2.264|2.347|2.38|2.39|2.24|2.159|2.144|2.09|2.244|2.244|2.19|2.15|2.15|2.11|2.129|2.179|2.179|2.149|2.1|2.092|2.05|2.13|2.13|2.07|2.065|2.139|2.099|2.049|2.05|1.99|2.138|2.143|2.139|2.188|2.25|2.269|2.34|2.133|2.15|2.257|2.27|2.295|2.229|2.17|2.18|2.19|2.29|2.37|2.38|2.4|2.228|2.535|2.789|2.79|2.829|2.6|2.59|2.64|2.42|2.41|2.27|2.1|2.1|2.12|2.12|2.18|2.19|2.24|2.17|2.07|1.79|1.68|1.74|1.69|1.65|1.63|1.65|1.76|1.75|1.75|1.76|1.77|1.77|1.74|1.75|1.77|1.74|1.59|1.72|1.65|1.61|1.63|1.55|1.49|1.49|1.49|1.47|1.49|1.45|1.44|1.49|1.49|1.52|1.54|1.53|1.46|1.38|1.42|1.38|1.5|1.43|1.49|1.56|1.64|1.56|1.56|1.53|1.53|1.62|1.73|1.71|1.5|1.4|1.33|1.36|1.26|1.26|1.24|1.27|1.34|1.28|1.3|1.31|1.3|1.32|1.33|1.35|1.37|1.36|1.32|1.29|1.41|1.39|1.32|1.3|1.28|1.28|1.33|1.33|1.29|1.27|1.34|1.37|1.34|1.3|1.38|1.64|1.68|1.71|1.78|1.69|1.75
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.52|6.5|6.692|6.539|6.5|6.531|6.2|6.2|6.298|6.29|6.15|6.05|6.1|6|5.92|6|6.117|6|6|5.582|5.85|5.95|5.79|5.6|5.75|5.7|5.7|5.6|5.75|5.75|6.25|6.35|6.39|6.414|6.349|6.289|6.2|6.2|6.2|7|6.99|6.99|6.85|6.803|6.623|6.84|6.701|6.809|6.436|6.62|6.661|7.052|7.069|7.367|7.6|7.75|7.65|7.702|7.45|7.281|7.505|7.45|7.601|6.99|6.99|6.914|7|6.69|6.7|6.9|7.707|7.801|7.489|7.745|7.701|7.65|7.799|7.75|7.691|8.042|7.99|8.171|8.18|8.24|8.167|8.317|8.548|8.5|8.7|8.478|8.45|8.4|8.75|8.559|8.464|8.9|8.932|9.25|8.7|8.63|8.54|8.68|8.83|8.301|8|8.15|8.34|8.45|8.292|8.043|8.2|8.261|8.218|8.475|8.65|8.75|8.66|7.98|7.7|8|8.096|7.883|8.064|8.05|8.168|8.2|8.025|8.16|8.3|8.55|8.6|8.787|8.848|8.652|8.4|8.55|8.85|8.499|8.061|8.028|7.949|8|8|8|7.973|7.9|7.852|7.734|7.548|7.7|7.7|7.6|7.25|7|6.9|7|7|7|7|7|7|6.835|7|7|7.2|7.299|7.299|7.3|7.3|7.305|7.3|7.3|6.9|6.9|6.8|6.47|6.379|6.2|6.4|6.2|5.95|6.28|6.27|10|5.699|5.65|5.65|5.3|5.3|5.193|5.35|5.33|4.95|4.948|4.9|4.981|5.1|5.15|5.025|4.97|4.97|4.97|5|4.9|5|4.99|4.888|4.438|4.34|4.291|4.225|4.2|4.075|4.075|4.1|4.15|4.303|4.2|4.308|4.32|4.35|4.36|4.365|4.275|4.4|4.31|4.392|4.35|4.226|4.051|3.9|3.9|3.903|3.7|3.699|3.7|3.7|3.64|3.75|3.425|3.4|3.4|3.525|3.586|3.625|3.75|3.83|3.9|3.9|3.899|3.8|3.85
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2926|0.2883|0.2901|0.2898|0.2832|0.2849|0.284|0.2761|0.2724|0.277|0.2772|0.2758|0.2763|0.2761|0.2806|0.2837|0.2892|0.2864|0.2891|0.2929|0.2947|0.2864|0.2883|0.2652|0.2717|0.2714|0.2756|0.2731|0.2615|0.2394|0.2371|0.2394|0.2339|0.2441|0.2457|0.2456|0.2439|0.2393|0.2387|0.2558|0.2639|0.2573|0.2395|0.2394|0.2348|0.2386|0.2394|0.2411|0.2375|0.2339|0.2302|0.2404|0.2376|0.2317|0.2406|0.2441|0.2442|0.2422|0.2476|0.2625|0.2625|0.2527|0.2466|0.2533|0.2468|0.2487|0.2466|0.2413|0.2339|0.2321|0.2399|0.2403|0.2468|0.2382|0.2452|0.2662|0.2689|0.2707|0.2708|0.275|0.2708|0.2542|0.2569|0.2625|0.2574|0.2671|0.2809|0.2776|0.2827|0.2929|0.2895|0.2972|0.3085|0.3215|0.2989|0.2536|0.2459|0.2382|0.2246|0.2209|0.2229|0.2183|0.2163|0.2146|0.2198|0.2145|0.2084|0.2066|0.2062|0.2081|0.2086|0.2157|0.2118|0.2155|0.204|0.2045|0.2061|0.2102|0.2118|0.2087|0.2136|0.2137|0.2137|0.2153|0.2162|0.2175|0.2162|0.2061|0.2061|0.2104|0.2152|0.2074|0.2098|0.2139|0.2145|0.2133|0.2153|0.2171|0.2208|0.2252|0.2021|0.209|0.2293|0.2279|0.2282|0.2275|0.2302|0.2288|0.2231|0.2263|0.2391|0.2298|0.2131|0.2127|0.2091|0.208|0.2096|0.2113|0.2137|0.2143|0.2103|0.2068|0.2104|0.2309|0.2275|0.2328|0.2329|0.2265|0.2241|0.2393|0.2403|0.3776|0.2118|0.1874|0.1897|0.19|0.1902|0.1892|0.1932|0.198|0.1988|0.1878|0.1823|0.1814|0.1792|0.1789|0.1814|0.1811|0.1796|0.1812|0.1877|0.1879|0.1904|0.1961|0.1982|0.2025|0.2041|0.2046|0.1971|0.1997|0.1989|0.2002|0.2012|0.201|0.1998|0.2001|0.2035|0.1988|0.2012|0.2016|0.2009|0.2026|0.2016|0.1963|0.1984|0.1985|0.2071|0.1998|0.2024|0.1952|0.1995|0.1997|0.2069|0.203|0.2045|0.2116|0.2208|0.2183|0.2109|0.2026|0.2008|0.1951|0.186|0.1814|0.1759|0.1777|0.191|0.1877|0.1934|0.1717|0.1736|0.1796|0.1794|0.2008|0.1662|0.2164|0.284|0.2717|0.2133|0.1998|0.2088|0.1979
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.6|1.59|1.64|1.64|1.61|1.64|1.59|1.59|1.55|1.51|1.5|1.47|1.59|1.63|1.65|1.67|1.72|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.571|1.674|1.74|1.76|1.749|1.73|1.73|1.74|1.698|1.686|1.61|1.609|1.62|1.524|1.53|1.496|1.438|1.434|1.437|1.424|1.464|1.364|1.378|1.383|1.36|1.566|1.539|1.498|1.505|1.593|1.59|1.69|1.639|1.7|1.635|1.589|1.624|1.561|1.537|1.579|1.487|1.479|1.493|1.464|1.437|1.497|1.538|1.634|1.569|1.555|1.65|1.979|1.995|1.88|1.828|1.792|1.808|1.75|1.75|1.878|1.904|1.988|1.924|1.943|1.835|1.828|2.158|2.13|1.998|2.032|2.254|2.276|2.25|2.344|2.45|2.546|2.47|2.168|2.154|1.99|1.935|1.7|1.671|1.69|1.593|1.61|1.628|1.528|1.586|1.7|1.798|1.91|1.792|1.9|1.887|1.822|1.506|1.319|1.287|1.293|1.283|1.29|1.11|1.037|1.06|0.979|0.897|0.85|0.849|0.86|0.858|0.883|0.898|0.891|0.834|0.814|0.827|0.845|0.85|0.792|0.86|0.845|0.841|0.906|0.95|0.93|0.937|0.873|0.816|0.918|0.968|0.97|0.982|1.037|1.028|1.08|1.081|1.081|1.098|1.105|1.128|1.279|1.281|1.295|1.283|1.292|1.306|1.32|1.3|1.246|1.222|1.27|1.297|1.18|1.15|1.026|0.907|0.903|0.877|0.884|0.89|0.844|0.844|0.872|0.913|0.909|0.907|0.916|0.924|0.918|0.943|0.98|0.98|0.94|0.962|0.972|0.984|0.97|0.96|0.985|0.998|0.961|0.963|0.972|0.948|0.945|1.014|1.028|1.089|1.146|1.152|1.194|1.082|1.054|1.05|1.042|1.045|1.087|0.988|0.95|0.97|0.978|0.939|0.905|0.978|1.005|1.038|1.025|1.028|1.045|1.023|1.028|1.028|1.011|1.048|1.007|0.945|0.943|0.925|0.958|1.05|1.07|1.025|1.13|1.111|1.145|1.057|1.095|1.047|0.927|0.882|0.871|0.879|0.948|0.935|0.895|0.877|0.904|0.869|0.773|0.755|0.822|0.824|0.79|0.795|0.82|0.894|0.975|0.959|0.914|0.933|1.026
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|20.15|19.9|19.17|19.33||18.44|19.32|18.7|17.86|17.57|17.35||15.74|15.81|16.32|15.47|14.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.9|81.34|80.55|77.76|79|76.72|75.38|74|75|80.12|80|76.25|76.5|77|79.75|82.25|80.81|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.8|5.85|5.85|5.77|5.52|5.54|5.54|5.55|5.465|5.47|5.495|5.53|5.57|5.67|5.7|5.55|5.23|5.295|5.41|5.43|5.45|5.4|5.42|5.42|5.45|5.615|5.695|5.645|5.56|5.53|5.555|5.71|5.53|5.705|5.79|5.7|5.535|5.605|5.88|5.89|5.85|5.85|5.9|5.88|5.825|5.73|5.455|5.34|5.36|5.39|5.32|5.55|5.6|5.645|5.75|6.055|6.18|5.94|5.84|5.775|5.8|5.785|5.9|5.91|5.92|5.94|5.95|5.845|5.73|5.61|5.46|5.44|5.36|5.58|5.46|5.65|5.76|5.875|5.695|5.48|5.4|5.5|5.49|5.4|5.32|5.34|5.345|5.43|5.49|5.425|5.61|5.79|5.85|5.95|5.84|5.695|5.72|5.69|5.56|5.45|5.56|5.63|5.55|5.545|5.46|5.01|5.2|5.17|5.155|5.06|5.06|5.39|5.385|5.38|5.425|5.34|5.58|5.58|5.335|5.19|5.48|5.65|5.8|5.835|5.77|5.65|5.5|5.18|5.1|5.185|5.645|5.6|5.58|5.55|5.62|5.7|6.2|6.17|5.99|5.92|5.65|5.8|6.055|6.09|6.135|6.095|6.355|6.61|6.2|5.6|5.61|5.63|5.66|5.495|5.49|5.29|5.32|5.335|5.35|5.1|5.05|4.97|4.958|5.015|5.035|5.07|4.96|4.97|4.99|4.888|4.8|4.8|4.78|4.7|4.656|4.584|4.496|4.546|4.596|4.64|4.61|4.63|4.568|4.606|4.48|4.3|4.4|4.4|4.5|4.52|4.61|4.686|4.718|4.758|4.948|4.86|4.812|4.844|4.818|4.84|4.89|4.878|4.82|4.796|4.818|4.888|4.9|4.79|4.912|4.818|4.722|4.7|4.6|4.53|4.558|4.54|4.55|4.51|4.526|4.45|4.518|4.538|4.55|4.566|4.586|4.642|4.7|4.718|4.75|4.77|4.79|4.678|4.64|4.6|4.746|4.77|4.832|4.838|4.858|4.86|4.738|4.744|4.672|4.69|4.78||5.18|5.375|5.18|5.19|5.09|5.14
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|89.8|69.2|64.4|70|61|62.8|63|66.8|63|74|49.8|50.8|50.2|51.8|49.4|48|48|49.6|51.4|51.8|51|54.4|53.8|53.8|53.8|53|53.8|53.8|53|51.8|52|53.6|54|57.4|59|59.2|52.2|49.8|50|50|50|49.2|49|48.4|49|48.6|49|49.6|50.6|51|50.8|52.4|51|51|53.8|53.4|51.8|52.2|52.2|52.6|53.8|54|52|54.8|53.2|57|60|60.6|60.6|62|61.6|62.2|62.4|63.2|63|62|63|63.8|64|65|66.2|63.4|63.6|64.6|65.4|65.4|65.8|65.8|66|65.6|67.4|67.2|65.6|65.8|66|66|65.8|68|66|58.2|59|57.8|59.2|60|63.8|57.8|61.4|59.6|53.6|53.4|55.6|54.4|58.4|58.8|59.8|62.6|63.2|64.2|63.8|58.2|61|62|61.6|62|62.8|63.8|65|65|66.4|68.6|70.2|69|70.8|71.4|71.6|71|71.8|71.8|71.6|72.4|72.2|71.4|72.2|72|72|68.6|70.8|66.4|65.8|3.36|3.3|3.29|3.34|3.42|3.43|3.59|3.6|3.7|3.74|3.8|3.21|3.29|3.25|3.32|3.4|3.33|3.37|3.57|3.69|3.47|3.54|3.63|3.69|3.73|3.81|3.9|3.99|3.99|3.98|3.97|4.09|4.25|4.23|4.3|4.35|4.28|4.33|4.45|4.38|4.3|4.28|4.2|4.1|3.89|3.83|3.65|4|3.98|3.58|3.58|3.79|3.75|3.9|3.89|4.25|4.85|4.68|4.39|3.72|3.75|3.8|3.7|4|3.74|3.54|3.5|3.35|3.49|3.57|4.17|4.4|4.55|4.8|3.82|3.95|4.47|5.95|4.3|4.62|3.29|7.75|8.5|8|7.1|7.45|8.65|13.5|5.5|3.6|4.1|4.05|4.5|5|7.4|9.45|10|10.4|10.7|11|11.1|12|11.1
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.68|56.73|53.75|53.98|46.305|47.905|47.495|45.95|43.6|40.4|41.5|41.5|43.5|46.75|42.385|38|36.2|32.5|32.5|32.5|33.84|31.95|31|29.205|27.695|27.41|27.495|27.5|27.83|26.33|26.995|27.595|27.5|28|28.7|28.7|26.88|26.2|24|23.5|23.955|24|24|24.1|23.99|24.055|24|23.8|24|22|21.49|22|22|22.2|22.905|24|25.5|24.9|25.26|26.7|25|25.84|27.49|22.7|20.705|19|19.17|19.31|19.5|19.35|19.43|19.195|19.485|19.17|19.5|19.89|19|18.8|18.925|19.21|18.71|18.395|18.39|18.45|19.85|19.02|18|16.2|16.1|16.21|16.21|16.4|16.4|16.45|16.75|14.35|14.2|14.1|14.3|14.5|14.25|14.25|14.39|14.49|14.15|13.79|13.61|13.48|13.65|13.88|13.7|13.55|13.97|13.2|12.55|12.5|13.18|12.4|12.89|11.7|12.5|12.35|12.79|13|13|13.34|13.96|14|11.94|11.99|13.1|13.44|14|13.96|13.69|14|13.61|14.35|14.8|14.6|14.47|14.48|14.85|11.4|11.4|11.4|11.4|11.4|11.2|11|11.4|11.66|11.18|10.38|10.4|10.5|11.5|11.69|11.65|11.89|11.02|10.95|11.16|11.3|11.43|11.99|10.9|11|8.7|8.6|8.63|8.19|8.25|8.56|8.63|8.63|8.63|9|8.3|8.05|8.05|8|7.69|7.7|7.92|7.99|7.75|8.1|8.04|8.25|8.45|8.37|7.89|7.85|7.74|7.51|7.5|7.44|7.7|7.3|7.4|7.3|7.7|7.25|7.3|7.65|8.4|7.48|7.52|7.6|7|7.6|6.43||6.4|6.59|6.6|6.5|6.45|6.82|6.95|6.74|6|6|5.99|6|6.1|6.2|6.29|6.05|6.25|6.37|6.8|6.83|6.8|6.9|7|6.75|6.86|6.86|6.75|6.75|6.6|7.05|7.01|7.59|7.8|7.33|7.35|7.33|7.34|7.59
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|122.5|123|126.79|122.7|116.5|116.1|117.3|188.1|193.9|206.1|204.5|211|203|213.5|206.8|204.9|205|218.57|234.9|235|287|291.4|278.3|280|283.1|287|293.6|292.9|292.4|290.8|278.9|288.1|288.17|287.75|280|279.5|279|274.25|255|265|264|255.25|259|259|253|249|248|243|240|240.75|240.25|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.21|3.15|3.15|3.1|3.01|2.8701|2.95|2.98||3.15|3.27|3.47|3.49|3.59|3.7199|3.85|3.64|3.59|3.62|3.54|3.47|3.35|3.38|3.12|3.17|3.05|3|2.96|3.15|2.974|3.06|3|3|3|3|2.7||2.84|3.04|3.105|2.84|2.75||2.75||2.72|2.74|2.72|2.309|2.41|2.2|2.21|2.3|2.11|2.17|2.38|2.53||2.2|1.99|1.99|2.04|1.95||1.74|1.67||1.9|1.78|1.74|1.75|1.88|1.68|1.77|1.756|2.02|3.06|2.908|3.07|2.918|3.15||3.4|3.46|3.16|3|2.99|2.83|2.75|3.07|3.593|3.25|3.15|3.27|3.35|3.34|2.82|2.7|2.64|2.82|3.0475|2.9394|2.8|2.64|2.93|3.081|2.97|3.02|3.16|3.31|3.2|2.92|3.2|3.45|3.67|3.74|4.3|4.18|3.96|3.8699|4.19|4.703|4.95|5.09|4.67|4.92|5.92|5.69|5.4499|5.58|5.82|6.101|6.03|6.15|5.9595|5.89|6.17|6.62|6.57|6.65|6.37|6.49|7.54|6.26|6.22|5.6|5.987|6.14|5.6|5.65|5.3|4.34|4.35|4.35|4.53|4.31|4.21|4.43|4.77|4.92|5|5.14|4.9|4.28|4.21|4|3.84||4.18|2.68|2.55||||2.168|2.27|2.25|2.29||||2.35|||||||1.77|||1.56|1.65|1.55|1.39|1.35|||1.16|||1.1||1.05|||1.15|1.17||||1.02|||||||||||0.71||||||||||||||||||||||0.59||||||0.575|
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.23|||||1.21|1.2|1.3|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.33|1.461|||1.496|1.32|1.28|1.328|1.638||2.035|1.2|1.372|1.865|2.419|1.38|1.17||0.48|0.44|0.495||0.44|0.525||0.552|0.09|||||||||||||||0.24|0.17|||0.23||0.197||0.105||0.095|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.03|0.02||||||||||||||||||||||||||||0.1|||||||||||||||0.13|||0.12|0.13||||||||||0.11|||||||||||0.15||0.125||0.125|||0.13||||||||||0.11||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|121.87|119.12|117.29|123.71|121.41|114.54|114.31|118.21|105.38|106.52|95.99|93.47|94.15|94.61|83.39|82.93|82.93|82.24|82.47|83.84|83.62|85.68|85.91|83.84|84.3|84.07|86.82|74.91|72.85|72.39|75.6|76.97|76.97|78.12|79.72|76.97|72.39|73.31|73.31|76.51|76.06|75.14|77.43|76.97|76.06|73.08|75.83|72.39|79.72|74.45|70.1|78.12|74.22|71.02|74.68|78.35|82.24|81.78|78.8|81.32|86.82|85.91|86.82|83.16|85.68|78.8|80.87|83.16|83.62|82.47|83.84|87.97|87.74|86.36|87.97|90.49|91.4|93.01|93.47|91.63|93.47|92.32|90.72|94.38|94.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1600|1545|1440|1425|1420|1425|1380|1380|1400|1394|1390|1390|1423.8|1450|1350|1370|1337.5|1320|1450|1470|1475|1488.8|1436.2|1420|1425|1350|1435|1550|1520|1495|1500|1465|1467.4|1480|1480|1855.2|1845|1850|1895|1920|1943.8|1840|1810|1715|1750|1660|1640|1587.5|1570|1625|1710|1695|1565|1480|1409.8|1550|1575|1585|1600|1503.8|1505|1525|1564|1588.8|1588.8|1535|1484.2|1515|1516.8|1525|1508.5|1549|1600|1580|1562|1570|1570|1600|1620|1690|1695|1700|1700|1720|1761.5|1840|1883|2020|1749.8|1635|1505|1515|1606.8|1661.4|1662.3|1485|1725|1750|1775|1750|1740|1647.5|1710|1670|1654.7|1650|1630|1480|1420|1385|1237.5|1262.5|1275|1287.5|1370|1375|1350|1300|1250|1170|1353.5|1368.5|1600|1600|1550|1550|1486.5|1526|1400|1380|1415|1431|1835|1900|2066.5|2128|2145|2080|2080|2100|2100|2100|2185|2357|2380|2392.5|2400|2400|2425|2380|2405|2320|2375|2393|2350.3|2450|2265|2110|2105|2190|2120|2000|1980|1825|1850|1845|1850|1750|1735|1717.5|1725|1780|1825|1797.5|1847.5|1860|1830|1735|1690|1695|1720|1650|1493|1487|1550|1515|1471|1400|1315|1310|1345|1340|1309.2|1320|1285|1193.8|1175|1207.5|1261.2|1318.8|1340|1275|1153|1173.2|1165|1195|1205|1180|1075|1050|995|980|983.5|975|974.3|990|990|953.4|962.1|920|924.7|879|871|878|857|845|845|840|820|788|767.8|754|750|760|755|774.5|755|685|704|648|656.5|658|664|680|649|644|640|629|626|632.7|640.2|650
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|22.47|23.59|23.43|23.27|22.47|23.51|25.59|24.23|25.19|25.35|27.99|28.71|29.35|29.35|30.39|31.58|30.39|31.5|31.58|31.98|33.82|35.18|33.98|31.11|31.27|31.58|27.11|23.59|24.95|24.15|21.99|21.99|22.39|23.19|25.19|25.03|23.99|24.79|25.51|25.11|24.55|27.11|21.67|23.03|23.82|23.89|23.59|21.73|22.1|19.11|22.85|22.25|22.85|22.77|23.52|25.16|26.21|27.93|28.45|28.15|28.75|29.12|30.02|31.73|34.5|34.79|35.24|32.55|35.32|37.52|49.84|45.17|37.89|31.51|29.27|27.03|29.12|25.39|24.34|25.39|22.7|21.5|22.25|23|19.71|20.16|22.55|21.95|20.21|20.21|20.89|21.85|20.35|20.76|23.76|23.76|23.22|26.49|14.89|15.7|11.74|10.79|11.47|10.24|9.29|9.56|10.24|9.7|9.22|8.88|9.29|9.42|9.56|9.83|9.97|9.7|9.97|11.47|11.54|11.74|12.97|13.93|13.11|12.97|13.52|12.02|11.74|12.02|11.27|11.47|12.15|11.88|11.79|12.07|12.5|12.64|11.79|13.35|13.49|13.64|14.06|14.49|15.2|14.49|14.06|14.35|15.62|13.92|13.64|16.05|15.22|15.46|10.27|9.06|9.18|8.82|9.06|9.66|8.46|8.82|8.94|9.06|9.66|9.54|9.66|10.27|10.39|10.87|7.49|6.4|6.64|5.68|5.92|6.16|5.8|5.44|4.71|5.07|3.87|3.99|4.11|4.23|4.11|4.11|4.35|4.95|5.07|5.8|5.07|5.07|5.07|5.19|5.32|4.83|5.07|4.47|4.59|4.47|4.71|5.68|4.23|4.35|4.59|4.71|4.47|5|5.9|6.29|6.29|6.16|6.93|6.93|4.88|5.13|5.39|4.36|4.36|5.64|5.77|4.33|4.71|5.09|6.49|6.49|7|7|7.44|7.44|8.53|8.8|9.07|10.28|7.71|4.87|4.47|4.06|4.2|4.33|4.2|4.2|4.33|4.47|3.65|3.38|3.38|3.38|3.38|3.52|3.79|3.52|3.65|3.79
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.13|7.15|7.08|7.07|||6.67||6.45|6.44|6.45||6.73|6.6|6.55|6.32|6.22|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4195|0.414|0.4288|0.42|0.3848|0.3859|0.379|0.3648|0.36|0.359|0.3618|0.369|0.3977|0.396|0.3748|0.355|0.3468|0.3441|0.3498|0.3533|0.3569|0.357|0.3578|0.3682|0.3775|0.392|0.3927|0.391|0.3789|0.354|0.3813|0.39|0.382|0.4021|0.4189|0.4|0.4128|0.418|0.4382|0.4385|0.406|0.4226|0.4256|0.436|0.43|0.414|0.3519|0.35|0.3414|0.3434|0.3488|0.383|0.3715|0.4025|0.4294|0.4242|0.426|0.415|0.4294|0.437|0.456|0.45|0.457|0.4705|0.47|0.4553|0.4595|0.4699|0.4446|0.4345|0.44|0.4173|0.4333|0.4264|0.4172|0.4444|0.4574|0.47|0.477|0.469|0.4455|0.44|0.456|0.478|0.4798|0.488|0.5|0.5095|0.524|0.528|0.504|0.525|0.5225|0.537|0.534|0.528|0.5195|0.522|0.52|0.52|0.5095|0.4926|0.4839|0.4847|0.4795|0.438|0.4273|0.45|0.442|0.44|0.4199|0.4089|0.413|0.4144|0.389|0.3766|0.4034|0.3955|0.3968|0.3956|0.424|0.4528|0.4937|0.502|0.52|0.5285|0.537|0.5285|0.499|0.508|0.539|0.54|0.529|0.5415|0.537|0.541|0.54|0.5495|0.548|0.5305|0.522|0.53|0.5395|0.538|0.549|0.556|0.568|0.5445|0.539|0.5415|0.5555|0.562|0.562|0.574|0.553|0.557|0.565|0.58|0.577|0.572|0.565|0.5535|0.555|0.549|0.568|0.5745|0.582|0.585|0.595|0.596|0.613|0.612|0.5925|0.589|0.5975|0.6125|0.5495|0.551|0.5495|0.538|0.547|0.4943|0.4808|0.4941|0.475|0.44|0.424|0.4229|0.412|0.4145|0.4384|0.4449|0.4495|0.452|0.457|0.4408|0.4284|0.4092|0.4125|0.4025|0.4069|0.4097|0.412|0.3993|0.393|0.4127|0.42|0.4285|0.4479|0.4646|0.4579|0.465|0.4438|0.4052|0.4137|0.4127|0.4135|0.4139|0.4237|0.4207|0.4356|0.452|0.465|0.459|0.4491|0.4474|0.4593|0.4638|0.4744|0.471|0.465|0.4877|0.433|0.4199|0.401|0.3918|0.398|0.3943|0.4286|0.4067|0.4267|0.4295|0.4118|0.4269|0.4474|0.469|0.4828|0.5145|0.5025|0.4999|0.517|0.5265
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|10.8|10.91|10.545|9.65|9.194|9.199|9.25|9.097|9.259|9.2|9.835|9.499|9.799|9.88|9.75|9.793|9.795|9.15|9.078|9.25|9.421|9.4|9.25|9.7|9.857|10.05|10.245|9.98|9.694|9.7|9.7|9.144|9.797|10.145|10.225|9.82|9.5|9.5|9.685|9.971|10.31|9.975|9.8|9.45|8.449|8.464|8.25|8.25|8.59|8.65|8.689|8.996|9.25|9.47|9.5|10.19|10.195|10.06|10.5|10.62|10.78|10.485|9.79|9|8.9|8.9|9.06|9.1|9.42|10|10.495|10.515|10.785|10.875|10.7|11.5|11.695|11.73|11.91|12.02|12.01|12|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.59|10.79|10.57|10.56|10.4514|10.63|10.56|10.545|9.83|9.7002|9.5859|9.48|9.44|9.8126|9.7304|9.5102|9.84|9.96|10.19|10.26|10.635|10.76|10.255|9.6255|9.62|9.5002|9.965|10|10|9.225|9.1853|10.39|10.18|11.46|11.75|11.57|11.11|11.32|11.44|11.63|11.52|10.4|9.82|9.86|10.37|10.375|10.28|10.0794|9.4|8.6453|8.91|9.09|8.81|8.95|9.26|9.78|9.98|9.98|10.98|10.98|11.58|11.36|11.35|11.59|12.06|12.01|11.97|12.48|12.54|11.7119|12.2527|12.2206|12.44|13.1374|13.33|13.38|13.31|13.95|14.025|15.85|15.67|14.52|14.335|14.55|14.355|13.815|13.9228|14.2859|14.995|14.505|14.51|15.03|15.2927|15.7532|15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|549.202|554.1947|563.0818|559.1874|559.1874|548.2034|519.2455|518.2469|519.2455|523.2397|509.26|456.8861|471.3151|484.2963|513.8533|499.2745|494.4315|479.3035|439.3616|449.4868|467.0713|468.3195|478.5545|484.2963|469.9054|497.2774|494.2816|464.3253|457.3354|408.8348|416.1952|429.3761|449.347|465.3238|473.3122|499.2745|494.2818|514.2527|484.2963|489.289|434.3688|419.3906|423.0581|419.3906|394.4268|381.945|364.4704|360.2765|320.5342|318.54|315.04|321.44|304.56|297.32|323.73|346.5|349.99|331.52|327.42|321.53|322.53|324.53|329.52|324.43|279.59|272.6|280.59|283.49|267.61|209.7|203.8|203.7|203.7|211.34|206.7|209.7|214.69|218.13|219.68|216.69|217.68|218.68|220.28|236.66|234.66|248.64|233.81|210.19|210.19|204.2|206.7|204.7|197.71|195.72|193.72|189.72|189.72|181.35|182.63|182.85|185.73|184.98|186.73|197.21|174.75|169.75|159.77|159.52|155|159.77|159.77|167.76|173.09|172.49|174.75|174.19|156.09|158.89|158.89|154.82|165.29|179.74|166.36|171.25|171.75|166.98|165.76|158.09|156.77|161.76|159.77|161.76|159.77|160.93|160.17|162.25|163.46|169.98|168.75|168.75|170.11|166.76|164.72|169.75|170.75|172.25|174.75|174.75|174.25|167.76|170.06|170.25|175.44|177.4|158.5|152|152|164.69|166|169|170|179|184.05|190|189.89|193|190|183.75|193|175|137|129|134|127.5|135|135.11|137|134|135.81|135|136|108|109|118.04|120|121.2|122|116.7|118.92|126.64|124|116.6|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|92.7|85.3|82.3|79|82.7|78.3|76.5|76|74.3|72.3|72.7|81|78.7|82.3|82.8|81.3|83.2|81|82|85.2|88.3|92.8|77.3|67.3|66.7|66.7|66.7|65.7|65.5|63|63.3|62.5|63.8|67.7|67.3|63|63.8|65.7|63.5|64.5|61.3|58|57.3|57.3|59|59|58|54|49.3|49.3|48.9|49.2|49.8|51.2|53|52.5|52.5|51.3|51.3|51|50|50.2|49.2|48.5|49|48.8|47.9|47.3|47.3|47.3|48.2|49.9|49.7|49.7|50.3|51.5|51.5|50.7|51.3|51.7|51.3|50.7|51.5|53|53.8|55.7|56|56|54.8|49.9|50.3|52.3|52.5|52.7|48.3|47|46.6|46.7|46.1|46.1|45.6|45.7|46.8|46.5|47|47.4|50.7|50.7|46.9|45.7|45.7|45|44.5|42.7|43.8|44.2|45.3|46.2|43.8|45.2|48.7|48.8|48.3|47.9|49.3|50.3|50.5|48.3|44|43.7|46.7|44.9|47.3|48.7|45.8|41.7|39.6|39.5|39.8|40|34.5|34.9|36.1|36.4|36.9|34|33.3|33.3|34|31.2|30.4|30.6|32.8|35.1|28.5|24.8|24.9|25.4|25.4|25.3|25.6|25.2|24.6|24.1|23.6|22.8|23.1|23.1|23.1|22.5|22.4|20.6|20.9|20.6|20.6|20.6|21.1|20.9|20.7|21|20.5|20.6|20.6|19.4|20|20|20|19.8|19.1|19|20|20.2|20.5|20.8|20.4|19.7|19.2|20.1|20.6|20.3|20.2|20.4|21.3|21.7|22|21.3|20.8|21.1|21|21|21.3|21.3|19.9|18.8|18.6|18.2|18.3|18.6|18.7|18.4|18.7|18.5|18.7|18.3|18.7|18.7|18.3|18.7|18.3|18.4|19|20.4|21|21.5|21.4|22.2|22.6|21.9|20.7|20.4|20.9|21.7|22.2|22.2|22.6|23.1|23.9|22.7|24.1|23.5|23.2|22.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|58|57.5|55.5|56.5|57|62|60|49.9|51.5|52.5|56|58.5|59.5|60|59|61.5|63.5|68|59.5|53|48.5|48.5|47.5|44.5|46.8|47.4|47.5|47.5|48|41|39.9|41.6|39.7|41|42.7|43.8|44|42.5|43.9|44.8|45.5|39|38.8|38.8|35.5|38.6|39.1|40|40|43|52.5|55.5|61|57|64|65.5|47.5|45|46|56.5|40|32|27.3|24.5|24.6|23|21.7|21.8|21.9|21.9|22.2|22.8|22.4|22.8|23.6|23.6|24|23.3|23.3|24.1|24.5|24.7|24.5|24.9|24.3|24|24|24.2|24.5|24.3|27|28.5|23.8|24|24.5|24|24|25.2|25.5|24|25.8|26.6|28.3|28.7|28.8|28|27.4|28.8|24.6|18.4|19.3|19.7|20.1|20.5|21.6|22.9|24.3|23.5|24.6|25.6|27|29|21|20.9|17|14.2|14.8|13.3|12.2|13.2|13.4|14|14|14.5|14.6|12.9|12.8|13.3|15.4|13.9|14.5|8.6|8.75|8.55|8.1|8.35|8.5|8.2|7.5|6.9|7.1|7.3|7.3|7.25|6.5|6.5|6.4|6.75|7.9|6|5.65|5.75|6|6.25|6.05|6|6|6.2|6.45|6.65|6.1|5.95|5.9|6|5.15|5.5|4.95|5.3|4.5|4.15|4.2|4.25|4.2|4.2|4.2|4.2|4.45|4.26|4.4|4.4|4.4|4.49|4.45|4.5|4.6|4.64|4.27|4.31|4.45|4.74|4.8|4.9|4.99|5|5.25|5|4.99|4.95|4.99|5.1|5|5|4.9|4.85|4.65|4.64|4.65|4.5|4.79|4.9|5|5|5|5.15|5.25|5.35|5.5|5.45|5.5|5.65|5.75|5.45|5.45|5.4|5.6|5.45|5.7|5.6|5.5|5.8|5.1|5.95|5.6|5.65|4.85|5.4|5.9|6.1|6|6.2|5.9|5.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|40.5|40.422|42.75|41|39|38.531|39.234|36|37.5|37.39|36.25|31.25|31.75|31.5|31.75|32|32|31.78|32.25|30.5|28.5|26.5|28.25|28.25|28.283|25.5|24.743|24.812|18|18|17.75|18.65|19|19.25|19.75|20.25|20.5|20.625|20.75|21|22.84|23|25.054|24.125|22.5|19.5|19.75|19.843|19.25|18.75|19.925|20.505|20.5|21.04|22.761|21|18.5|18|19.812|21.5|22|23.5|24.25|24.75|25.75|26.5|26.25|26|27|25.25|25.75|26.27|25.5|25|24.5|24.5|24.5|26|26|26.5|24.25|23|22.75|22.75|22.775|23.75|23.25|23|23|23|23.5|23|23|23.25|23|22.25|23.75|23.5|22.875|23|21.5|20.75|21.25|21.75|22|22.5|19.5|19.25|19|18.5|18.75|18.75|18.287|17.25|16.75|17.25|18.198|17.5|16.5|16|16.75|17.5|17|20.5|21|19.25|18.75|19|18.75|19.25|20.277|23.25|23|22.75|23.25|23.5|22.764|22.5|22.5|23|23|24|24.027|24.25|24.5|24.35|23.9|24.75|25.025|26.25|24.75|22.75|21.04|22.25|22.611|23.89|24.78|28.55|25.05|24.125|24.5|25|24.025|25.75|26.25|26|25.72|25.75|26.25|26.5|28.25|29.7|31.25|30.25|30.5|32.375|30.75|31|31.837|31.75|29.275|28.25|26.175|28.5|25.695|25|21.75|19.75|21.75|22.837|23.25|22|23.825|23|23.55|24|24.75|25.44|26|27|30.5|31.55|29.5|28.65|29.25|37.25|37.85|35.75|35.9|35.362|38|37|32|29.275|28.5|29.25|28.875|29.5|32|30.5|33.2|33.4|34.5|32.95|27.25|28|27.25|27|27.25|28|28.65|27.75|27.25|27.5|26.5|27.8|28.75|30.25|31.65|28|29.873|31|28.23|24|26|22.25|25.75|26.329|27.75|28.975|28|30.25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.5|2.54|2.57|2.54|2.54|2.45|2.44|2.29|2.22|2.16|1.97|1.97|2|2.04|1.96|1.91|1.99|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|48.9255|50.4086|39.7453|40.7147|31.9901|31.9901|33.9289|32.9595|34.2924|34.8983|33.9895|35.9103|36.3524|37.6853|33.9289|36.5463|37.8065|37.3218|33.9289|25.2043|28|27.0219|26.6584|26.1737|27.1431|27.1431|28.1125|25.6648|26.7263|25.3255|25.5678|27.1916|27.1431|25.689|28.1125|28.1004|28.3549|36.4416|34.8983|36.5463|36.3524|36.7401|36.5947|35.8677|35.9889|37.814|35.7611|35.5042|35.5042|36.4736|39.75|51|54|54|57|54|54|57|58|57|57|60.88|60.88|51|53.03|51|56.2|57.4|63.45|65|66.25|67|83.42|83.9|83.3|87.5|88.75|92|91.59|88.8|90|92|93|95|97|99|98|100|100|100|100|100|102.4|103|103|104|104.5|101.75|104|104|102|102|102|104.24|107|108|109|108.8|110|112|113.25|110|110|110.34|111.01|112|112|111|108|105|105|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2558.9131|2661.095|2740.7361|2732.1299|2677.4871|2647.4341|2633.7729|2641.2871|2655.7671|2696.9951|2717.103|2796.335|2755.353|2784.04|2814.094|2852.344|2957.531|3013.5391|3096.8689|3084.575|3106.1589|3070.9141|2983.896|3006.709|3017.6379|2879.665|2822.29|2769.0139|2853.71|2727.489|2743.0591|2994.4141|2785.407|2879.665|2953.4331|2998.5129|2984.5791|2875.5669|2904.2539|2906.781|2891.96|2728.032|2770.3799|2707.541|2640.604|2593.2009|2640.72|2697.978|2616.0139|2614.6479|2622.845|2695.2461|199|203.6|207.2|201.9|204.3|201.7|204.3|203.9|215|216.6|213.3|215.3|216.4|207.92|209.5|207.7|206|208.8|210.6|210|206.9|204.2|209.07|216|220.68|221.8|217|220.9|222.08|222.59|224.5|221.5|225.1|218.63|215.42|214|216|210|201.4|199.53|190.8|190|190.2|188.18|185|182.9|182.4|184.3|192|191.4|190.2|186.6|192.4|167.2|166.1|152.15|155.1|161.1|161|154.2|158|159.5|160.6|160.3|166.6|167.9|156.8|163.2|164.7|174.8|179.35|183|184.87|190|188|189|185.75|178.5|178.53|180|180.25|178.18|179.31|173.75|174.75|181.25|186.85|188.2|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.6|35.79|36|36.58|36.5|37.02|37.38|37.15|36.9|37.48|37.5|35.99|35|36.79|39.28|39.44|39.6|40|40.55|40.9|40.84|40.85|40.5|40.21|39.73|37.8|37.79|37|36.28|36.1|36.17|36.87|37.22|38|38|38.39|38.49|38.8|39.5|39.58|39.5|38.8|39.1|39.38|38.99|39.91|39.39|38.68|37.3|36.45|34.97|33.36|34.9|35.66|35.4|37.95|37.47|35.72|34|35.45|35.9|36.6|36.63|37.55|37.95|38.06|37.17|36.72|37.9|41.33|42.35|42.83|45.68|41.53|41.2|41.67|43.4|44.25|45.73|47|47.8|41.25|40.85|42.99|42.23|44.2|44.89|41.37|40.7|40.5|40.69|41.48|41.99|43.75|41.8|40.49|40.85|39.5|39.29|38.4|38.68|39.82|39.39|38.31|38.95|40.71|40.58|41|41.43|41.5|41.99|41.09|41.21|41.4|42|42.21|40.39|39.99|38.67|37.59|38.9|39.89|40.48|38.9|37.29|37.8|33.66|34.73|35.38|34.67|37.52|39|40.1|40.08|40.47|39.53|39|39|37.5|37.29|36.3|34.7|35.3|35.18|35.91|34.95|39.15|39.8|40|40.48|40.5|41|38.25|33.5|32.85|30|30.18|27.15|27|25.35|25.5|25.6|24.12|21.39|21.38|21.5|21.64|21.9|21.9|21.5|21.7|21.69|21.59|22|23.1|19.09|19.1|19.49|19.1|19.4|19.5|19.5|19.46|19.1|19|19.69|19.85|18|18.63|20.2|20.2|20.24|21.25|20.15|19.5|20.25|18.5|18.7|20.6|20.7|20.61|20.96|21.12|21.55|21.61|21.68|20.65|19.98|20.2|21.36|21.69|21.48|21.4|20.5|21.5|21.5|21.49|22|22|21.5|22.5|22.38|22.48|22.25|22.5|22.85|23|23.25|23.15|23|22.36|22.09|21.51|21.21|21.5|21.5|22.16|22.74|23|22.48|22.47|23.5|22.9|23.8|24|21.28|21.5|22.79|21.2|21.19|21.17|21.47
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.49|45.65|40.89|41.34|37.7|37.07|35.75|35.2|29.93|28.94|28.89|30.33|27.98|28.3|25.31|26.35|27.1|22.85|21.73|20.91|21.99|23.5|28.7|29.7|30.9|30.75|31.32|32.6|31.48|30.88|32.45|33|33.98|39.6|42.82|41.45|49.24|49.09|49.34|53.6|54.4|55.45|50.85|54.3|55.5|56.8|57.3|57.4|60.6|62.75|61.6|66.45|67.4|66.65|64.75|73|73|73.3|73.9|75.7|77.55|75|70.35|63.15|61.8|57.9|57.65|57.45|57.5|53.95|54|53.1|55.25|54.65|60.45|61.9|63.7|67|68.7|69.1|68|67.55|69|65.95|61.05|63|65.5|65.3|70.35|70.3|68.8|69|69.05|70|68.4|65.75|66.15|65|66.15|62.1|63|60.5|57.9|56.75|51.15|53.25|50.8|53.05|53.35|54.05|53.45|48.96|50.5|60|71.2|66.4|66.6|69.95|70|68.4|77.3|81.85|85.3|86.3|83.7|83.5|87.3|85.05|84.9|82.75|85.35|88.25|90.25|90.75|90.65|91.45|89|87|87|85|79.25|76.25|76|76.75|76.5|74|75|75|72.5|71.75|65.25|66.5|66|68.75|71.75|72.25|70.75|76.25|75.5|69.5|60.25|59|56|59.5|55.5|51.5|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|30.7|28.9|27.01|26.89|25.59|25.84|26.14|25.22|25||26.01|24.93||24.99|24.8|24.79|24.38|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|260|258|250|250|245.75|245|253.75|244.75|232.75|232.5|232.67|230.1|230.75|237|235|234.75|232|229.25|237|235.75|235.75|224.75|221|202.25|202.25|194.75|195|199.75|204.75|201.38|205.12|214.5|223.31|235|228.25|230|220|219.25|220|220|213.06|209.3|228|207.25|208|210|209.75|210|226.03|227.75|214.5|223.75|235|227.4|251|254.5|250|259.75|272.75|271.25|272.5|262|260|257.75|260|249.75|248.75|250|247.75|249.75|244.5|243|241.25|246.5|261|275.5|275.5|270.75|270.75|258|255|254.75|278|278|276.25|275.25|270.75|269.5|267.75|262.25|259.75|262|260|265|250|250|260|270|252|248|234.42|225.25|221|218|229.48|229|238.75|236.75|241|235|230|255|248|244|236|252.75|253.25|251.5|227.5|237.5|245.5|277|277.75|280|257.75|256.34|269|259|246.75|243.5|253.75|245.25|247.5|259.25|270.25|272|286|299.75|298.5|288.75|276.75|297|305|302.25|316.25|319|335|419.5|345|344.75|348.53|343|330|318.5|316.75|305.75|300|307.96|290|270.5|272.8|274.75|275|302|316|281|280|250|255|255.75|259|250|245|252.03|251.25|251.25|240|225|215|215|222|212|210|215|210|193|190|194.1|193|185.75|162|172|169|160|158|154|155|157|147|150|154|150|160.25|162.5|162|152|155|144|131.48|134.45|132.75|128|123|122|120|125.8|128|127.5|128|127.5|124|120|113|108.48|104|102.65|102.55|101.91|100|96|97|96.9|99|98|93|95.07|98|100|98|97.12|92|93|87|90.9|90|91.88|95|92.5|88|89.97|89.35|93.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|42|41|38.9|37.9|34.58|32.7|31.41|30.8|28.8|29.2|29|27.7|26.6|26.8|24.65|24.61|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|116.5|119.5|116.25|118.75|119|129.5|132.5|124.75|120|117.75|121.75|152|75.25|76.75|78.5|77.75|81.5|78|77|73.5|74.25|75|82.5|75|77|80.25|78.75|83|69.75|66.5|61.25|57|57.5|62|66.5|59|50.25|45|40|41.7|44|44.7|42|38|31|31|25|25.8|26.8|24.4|21.9|23.1|22.9|22|22.9|25|25.8|25.6|25.7|30.5|31.7|31.9|33|34.3|37|35.5|36|30.6|28|28.3|28.9|31|28.8|29.5|29.8|31.4|30.8|29.9|33.8|34|33|32|33|35.5|36.7|36.2|37|37.9|38|34.4|34.9|34|32.9|34.7|38.2|38.8|41.5||51.76|51.29|56.04|63.63|70.76|54.14|45.97|47.01|45.68|31.82|28.49|27.54|28.49|30.49|27.07|27.54|22.79|24.5|25.17|25.83|26.5|22.13|25.64|30.3|28.49|26.12|25.93|23.55|25.07|30.39|17.48|18.05|18.05|18.05|17.76|18.14|18.52|17.1|14.44|15.2|14.2|13.39|13.11|13.3|14.72|14.25|13.87|13.39|14.53|14.63|13.3||12.04|12.6|12.6|12.78|12.88|14.37|18.66|12.69|10.22|10.73|8.82|9.47|7.74|8.3|8.54|8.49|8.86|9.42|11.01|7.37|6.44|6.62|7.65|7.56|6.21|6.81|3.91|3.78|3.58|3.55|3.69|3.73|3.85|3.85|3.91|3.68|3.83|3.83|4.01|4|3.96|3.88|3.97|4.08|3.93|4.01|4.67|4.07|3.9|3.93|4.06|4.29|4.01|4.09|4.22|4.35|4.35|4.39|4.37|4.39|3.83|3.92|3.83|4|5.51|3.55|3.27|3.24|3.27|3.27|2.95|2.99|2.94|2.84|2.88|3.14|3.17|3.11|3.83|3.87|3.73|3.73|3.92|3.9|3.73|3.87|3.92|3.87|3.97|3.92|3.9|4.09|4.19|4.2|4.48|4.52|4.53|4.39|4.05|4.18|4.25|4.33
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|37.73|38.095|39.3719|38.76|39.185|38.62|37.575|36.82|36.6481|34.665|33.695|34.2644|34.86|35.6788|35.75|35.875|35.31|34.735|33.13|33.9525|33.635|32.66|32.825|32.875|32.73|30.335|28.035|28.0875|27.65|28.1|26.745|26.525|26.67|28.4175|28.915|29.045|29.06|29.12|29.295|30.17|29.88|28.2075|25.35|26.395|26.605|26.725|26.86|26.695|24.605|29.04|30.265|30.72|30.59|30.77|32.015|34.7275|35.65|35.65|35.385|35.55|37.9202|37.72|38.48|39.645|42.6149|42.2|42.56|41.77|44.47|40.72|42.15|41.97|44.275|43.9|43.6425|44.16|45.74|47.37|47.2|44.6239|44.725|46.415|47.4775|47.8575|45.395|46.4875|47.5875|46.255|46.035|43.95|43.175|42.59|42.355|42.62|40.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.58|0.54|0.53|0.54||0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.42||0.43||0.44|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|17.53|17.47|18.4|18.66|16.88|17.49|17.23|17.2|17.65|17.23|19.76|18.47|16.59|17.67|18.43|20.56|21.6|22.67|23.15|22.91|23.89|23.85|24.92|25.32|25.75|25.2|23.92|23.69|24.93|25.36|24.5|25.89|25.68|30.14|29.84|28.38|27.7|29.84|27.15|25.66|26.21|25.6|27.06|24.34|24.93|24.55|24|23.94|20.95|22.74|18.7|21.49|23.04|22.85|24.77|28.99|28.63|30.1|27.5|31.85|32.12|32.47|37.7|41.5|41.95|26.97|24.15|25.19|25.3|27.14|30|30.17|29.7|30.55|29.88|30.13|31.9|33.25|33.7|38.3|37.1|33.6|33.85|32.8|35|39|40.62|41.77|30.1|29.55|30.14|30.92|33.27|33.4|31.92|33.68|40.7|36.75|35.96|35.46|31.6|26.47|29|27.4|24.6|24.65|28.67|22.84|13.45|12.45|13.69|12.41|10.7|10.9|10.5|10.8|12.6|10.25|10.07|9.57|10.5|11.26|11.3|11.75|12.74|12.39|11.75|11.2|11.59|12.16|12.96|13.3|13.94|14.58|14.25|14.43|10.95|6.85|6.75|6.81|5.79|5.25|4.92|5.1|5.37|5.85|6.91|7.48|7.37|5.29|5.33|4.83|5.1|5.5|3.93|3.91|4.02|3.88|4.12|3.17|2.64|2.4|2.57|2.73|3.95|3.36|2.96|3.26|3.28|3.55|3.6|3.67|3.75|4.89|6.05|5.79|5.85|5.18|5.23|5.38|5.6|6.29|5.79|4.63|4.5|4.9|4.8|4.95|5.15|5.5|5.8|5.8|5.78|6.1|6.2|5.84|5.6|5.98|6|6|6.66|6.93|7.2|7.35|7.83|7.59|7.67|7.15|7.4|7.1|7.29|7.36|7.45|7.04|7.18|7.1|7.2|7.4|7.77|7.39|8|7.34|6.04|6.38|5.97|5.44|5.57|5.49|5.98|5.2|5.18|5.3|5.2|5.3|5.2|5.04|5.5|5.7|5.6|5.39|5.6|5.55|5.49|5.84|6.35|6.12|6.29|6.35|6.6|6.8|7.14|7.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|71.95|73.7|74|73.5|72.6|76|77|81.35|88.5|89|89.7|94|95.85|90|90|90.5|95.9|98.2|103.95|101.5|99.5|100|101|105|110|99|85|86.25|87.75|90|94.25|107.75|107|108.9|109|109.95|108.5|108.25|113|113|114|112.3999|113.75|116|118|119.4|119.5|119.5|118|118|119.7|122|127|125.59|133|134.3|134.18|134.18|134.2|134.3|134.2|135|134.5|135|134.74|138|141|142.5|141.5|139.5|140|139|138.6|135|136|147.5|149.8|154|144.03|143|133|128.71|125|131|131.75|118.8|110.75|119.99|120|85.65|86|85.2|85.2|88|85.2|86.5|87|83.6|85|85|88.2|89.37|90|71|72.5|74.5|77|70|63.75|62|66|66.94|67|72.63|72.25|73|76|78|78.4|78|78.18|79|85.5|88.7|85|85|84|85|78|93.68|108.75|109.5|112.5|111|111.5|114.84|118|120|114|115|114.9|117|117|115.5|122|118.76|116|116|117.5|120|116|119|117.5|123.5|127|124|115|115.65|116.7|117.9|120|100|100.4|110|112|117|94.76|93|90|90|95|93.15|87.48|91.4|93.9|105|85.8|87.5|87.8|95|100|103.63|93|98|68|57|68.66|75.58|82|88.29|91.5|91.5|98.75|107.5|109.2|117.5|118|115.6|115.5|117.16|117.5|119.5|121|127|131|134|136.14|131.5|139.5|142.82|135|160|106.5|106.5|106.5|107.5|110|96.62|88.5|88.5|88.75|96.8|97|90.65|90|92|85|82|85|72.5|74.5|75.5|75.7|76|76.3|76.3|77|77|76|76|76|76|76|76|76|76|78|82.5|83|76|76|76
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.78|26.87|26.92|27.26|26.29|26|26.17|25.35|23.61|23.79|25.05|25.88|26.66|26.54|25.34|23.93|21.6|20.71|21|20.98|21.75|19.59|19.45|20.3|20.78|20.65|20.4|20.51|20.27|18.6|21.19|22.98|21.91|23.31|24.14|25.65|22.49|23.93|25.28|26.05|27.01|27.88|29|29.11|29.41|28.61|26.82|28.17|27.7|26.12|26.32|29.55|28.87|27.77|27.07|28.78|28.83|28.88|29.16|27.85|28.19|25.6|25.65|24.96|23.46|23.45|23.26|21.8|22.66|21.44|21.2|21.3|21.28|21.2|21.5|23.28|23.12|23.35|22.75|20.77|20.21|19.24|20.01|19.69|18.67|19.65|19.96|20.03|20.27|19.58|19.1|19.8|19.59|20.8|20.58|19.89|19.4|17.5|17.64|17.84|17.22|16.9|15.93|15.96|15.55|15.18|14.03|14.2|14.24|14.17|13.98|13.78|13.57|13.84|13.7|14.05|14.67|14.19|14.21|14.09|15.74|15.88|15.79|15.79|15.84|15.93|16|15.95|14.34|14.18|14.31|14.36|14.35|14.17|14.35|14.4|14.88|15.14|14.73|15.11|14.64|15.34|16.15|15.97|16.19|15.68|16.3|16.51|15.8|14.64|14.14|13.55|12.86|13.25|13.14|12.62|12.45|13.13|13.4|13.58|13.37|12.48|12.24|11.38|11.46|11.6|11.49|11.62|11.62|11.16|11.22|10.78|10.05|10.22|10.26|9.64|9.4|9.47|9.68|9.6|9.62|9.64|9.34|9.4|8.69|8.35|8.35|8.4|8.4|8.57|8.59|8.46|8.85|8.76|8.04|8.3|7.46|7.2|6.83|6.8|6.78|6.79|6.91|7.04|6.79|6.95|6.86|7|6.94|6.24|6.2|6.22|5.72|5.54|5.55|5.56|5.58|5.73|5.58|5.67|5.42|5.33|5.37|5.51|5.43|5.37|5.37|5.44|5.49|5.1|4.92|4.83|4.8|4.94|4.72|4.82|4.76|5.04|5.32|5.04|4.72|4.74|4.74|4.83|4.95|4.91|4.51|4.86|4.78|4.75|4.73|4.74
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|40.585|41.705|41.64|42.05|41.75|41.01|41.985|41.225|41.29|42.585|42.845|44.81|43.175|44.87|44.5|44.79|45|46.355|44.49|41.935|42.755|42.22|41.995|41.75|42.485|42.64|42.895|43.515|42.895|43.13|42.645|40.17|38.975|40.93|39.73|38.45|37.82|38.37|36.485|36.435|37.898|38.435|40.73|37.435|36.515|36.495|37.39|37.935|37.67|35.61|28.335|32.59|31.8|29.585|31.71|33.705|33.875|33.8|33.945|31.985|33.09|32|33.12|33.55|92.371|32.555|31.24|29.04|28.855|29.835|29.973|29.875|28.665|27.773|27.15|27.75|29.565|31|28.77|28.41|25.225|24.09|24.56|24.72|23.582|23.56|23.41|23.5|23.73|23.922|22.02|22.8|23.995|23.962|25.46|24.225|20.7|18.955|19.785|20.295|||17.885|18.468|16.985||13.877|14.22|14.405|14.475|14.268|14.52|14.45|14.373|14.23|13.6|14.325|14.13|14.44|14.2|14.695|14.45|13.535|13.145|13.375|12.05|11.605|11.2|11.53|11.74|11.7|12.15|12.75|12.35|11.98|12.36|12.1|11.51|11.64|11.53|11.23|11.4|10.325|9.86|9.771|9.62||9.81|8.36|7.52|||7.92|||||||7.71|7.71||||7.85|7.34|7.58|7.15|6.78||||6.05|6.18||6.09|5.84|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.95||||5.65|||5.87|5.94|6.12|6.13|||||5.91|6.09|6|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.35|1.35|1.35|1.41|1.41|1.41|1.43|1.5|1.57|1.5|1.5|1.52|1.59|1.65|1.65|1.78|1.71|1.71|1.61|1.62|1.62|1.62|1.63||1.64|1.7|1.78||1.8||1.95|1.9|1.9||1.9|1.81|1.81|1.95|1.99|2|1.99|1.99|1.99|2|2|1.99|2|2|1.82|1.82|1.69|1.7|1.7|1.68|1.51|1.64|1.64|1.62|1.78|1.78|1.7|1.78|1.87|1.9|1.87|1.87|1.87|1.8|1.89|1.8|1.95|1.9|1.8|1.82|1.88|1.9|1.9|1.99|1.99|1.89|2.02|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1322|1341|1350|1349|1370|1339|1355|1350|1349|1350|1350|1336|1345|1345|1345|1330|1315|1300|1285|1279|1290|1284.5|1264.8|1205.5|1221|1220|1215|1215|1219|1220|1220|1239|1225|1234|1235|1240|1228|1225|1220|1220|1216|1220|1219|1225|1224|1225|1188|1191.3|1190|1185|1191|1190|1173|1195|1252.4|1264|1239|1234|1255|1255|1250|1271|1260|1260|1260|1255|1250|1249|1250|1235|1219|1215|1224|1225|1225|1240|1239|1236|1250|1242.4|1250|1270|1260|1317|1290|1299|1320.2|1196.9|1142|1089|1070|1050|1048|1045|1037.1|1050|1050|1035|1035|1024|1015|1020|1015|1015|1020|1044|1060|1053.2|1060|1060|1060|1057.1|1055|1060|1049|1005|999.5|999.5|1000|995|1000|1000|979.5|999.5|1000|1010|995|1020|1025|1033.7|1033|1050|1050|1045|1052.9|1070|1070|1078|1114.8|1114|1060|1004|1009|1000|980|975|940|947.1|945|960|949.5|955|975|978.8|995|1000|1009.8|1010|1010|1020|1025|1020|1025|1020|1040|1056.8|1056|1045|1045|1052|1035|1022|1000|1010|1028|1022.6|1015|1005|983.5|1075.1|1110|1030.1|963|990|982|920|880|845|849|839|835|830|840|799.5|795.1|795|805|804|800|770|785|785|798.2|810|795|810|815|802.5|772|734|736.2|730|727.5|710|717|734|722|723|730|715|715|720|715|712.9|720|715|690|645|637|633|635|642.5|650|644|650|650|650|625|623|633|615|635|632|636.2|640|633|623|621|623|630|631|660
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|185|185|189.75|196|200|192.5|185.5|178.95|165|161.5|161|153.25|165.33|150.6|159.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.43|1.42|1.43|1.48|1.38|1.36|1.33|1.14|1.15|1.18|1.16|1.2|1.22|1.27|1.24|1.24|1.24|1.28|1.29|1.33|1.36|1.33|1.3|1.33|1.14|1.14|1.1|1.09|1.1|1.1|1.09|1.08|1.05|1.07|1.07|1.06|0.98|0.98|0.99|1|1.01|1.01|1.01|1.01|1.01|1|0.97|1|0.98|0.99|0.95|0.95|1.01|1|1|1.03|1.05|1.11|1.09|1.12|1.15|1.18|1.18|1.18|1.2|1.18|1.2|1.2|1.21|1.16|1.2|1.23|1.18|1.18|1.18|1.23|1.23|1.24|1.23|1.23|1.21|1.22|1.25|1.29|1.31|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.79|2.76|2.75|2.8|2.73|2.68|2.6|2.57|2.54|2.57|2.62|2.65|2.66|2.67|2.69|2.65|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.84|6.72|6.7|6.94|6.87|6.83|6.88|6.79|6.99|6.92|6.87|6.36|6.42|6.53|6.23|6.13|6.45|6.22|6.15|6.27|6.23|6.27|6.36|6.31|6.26|6.27|6.51|6.41|6.32|7.1|7.12|7.42|7.43|7.72|7.71|7.68|7.73|7.9|7.82|7.88|7.71|7.6|7.45|7.24|7.26|7.52|7.36|7.32|7.12|7.14|7.31|7.6|7.49|7.55|8|8.34|8.34|8.32|8.46|8.33|8.48|8.21|8.25|8.29|8.29|8.2|8.06|8.09|7.66|7.69|7.71|7.82|7.9|7.9|7.9|7.92|7.96|8.08|7.75|7.95|7.77|7.74|7.67|7.86|8.07|8.17|8.25|8.08|8.37|8.06|8.24|8.29|8.32|8.44|8.25|8.37|8.32|7.74|7.79|7.98|7.87|7.17|7.23|7.12|6.98|6.9|6.94|7.05|7|6.85|6.92|6.98|6.98|7.01|7.13|7.15|7.19|7.11|7.19|7.13|7.19|7.19|7.23|7.19|7.32|7.24|7.11|7.12|7.12|7.19|7.4|7.56|7.57|7.48|7.42|7.65|7.68|7.69|7.66|7.61|7.91|7.92|7.94|7.91|7.91|7.9|7.95|8.03|8.13|8.5|8.37|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|137.75|144|144.25|139|134.5|132.75|132.25|139.25|128.5|129|127.75|127.25|127.88|129.34|131|133|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.99|8.38|8.19|8.1|8.03|8.27|8.38|8.31|7.79|7.79|7.76|7.42|7.48|7.4|7.4|7.36|7.7|7.71|7.78|7.68|7.79|7.48|7.42|7.76|7.82|7.7|7.88|7.21|7.05|7.01|7.38|7.85|7.8|7.92|7.6|7.54|7.54|7.53|7.36|7.33|7.59|7.49|7.43|7.48|7.49|7.44|7.16|7.25|7.24|6.79|7.34|7.86|7.75|7.36|7.41|7.87|7.82|7.8|7.8|7.54|7.4|7.24|7.45|7.33|7.14|7.04|6.98|6.85|6.92|6.85|6.99|6.94|7.26|7.41|7.07|7.71|7.52|7.58|7.45|7.5|7.22|7|7.15|6.9|6.68|6.9|6.75|6.68|6.94|6.82|6.7|6.93|6.87|6.49|6.5|6.35|6.38|5.92|5.65|5.61|5.6|5.34|5.24|5.21|4.9|4.69|4.25|4.35|4.42|4.33|4.32|4.32|4.33|4.5|4.6|4.65|4.7|4.67|4.6|4.7|4.88|4.9|4.9|4.89|4.75|4.79|4.79|4.59|4.52|4.84|4.9|4.94|4.79|4.98|5.04|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|288.5|312.75|305|313|297.25|290|300|275|258|251.43|250|269.81|267|300|306.2|250|250|242.5|243.7|210|210|214|212|209|204|195|189|190|189|183.85|185|200.4|204|208|208.5|205|208|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|17.2|17.3|17.5|17.5|17.7|18|17.9|17.5|17.1|17.6|18.3|16|16.6|17.6|18|18.9|18.3|18.2|17.5|18.1|17.5|16.5|16.7|16|15.9|14.5|14.2|14.8|14.5|13.75|14.3|15|15.2|15.4|14.95|14.6|13.5|13.05|13|13.5|14.2|14.4|14.5|14.2|14.9|14.95|14.4|13.05|13.05|14.95|15.2|16.7|15.8|14.5|15.5|16.3|11.2|11.5|12|12.4|12.3|12.75|12|13.7|10.1|10.65|10.5|9.4|9.3|10|10|10.55|10.5|10.5|10.8|11.2|13.95|11.3|11.1|11.45|11.8|11.85|11|11.8|11|12.8|13.1|12|11.5|12.8|13|13|13.65|13.7|15|14.5|15.3|16|15|16.8|17|19.3|17.2|17.9|17.8|17.8|18.7|18.5|17.9|17.6|18.7|19|19.9|20.8|24|28|23.3|23|23.8|23.5|26.2|28|28|28.3|29.2|32|29.9|28.4|25.7|25.9|27|27.4|29.9|30.5|34.7|34.5|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|137|133.5|113.5|106|110.5|106.5|105|105.5|102|107|107.5|100.59|102.5|104|103.5|106.5|111|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.5|35.89|36.77|37.79|37.1|36.49|35.955|35.7|35.1|34.785|34.695|35.195|35.7|37|36.33|35.6|36.21|37.345|37.485|37.045|38.655|37.9|37.55|37.5|37.5|38.195|38|37.915|36.905|36.75|36.895|38.65|38.485|39.9|40.4|40.75|39.86|39.805|39.015|39.19|40.895|41.5|40.34|39.62|39.74|40.25|40.24|40.75|39.98|39.5|40.13|40.63|40.4|40.52|41.82|42.59|43.39|42.42|42.61|42.94|43.95|43.45|43.5|42.84|44.5|44.75|44.7|41.3|40.58|39.2|39.48|39.75|40.3|41.47|42|43.9|43.55|43.25|41.71|42.75|42.5|40.38|40.2|40.63|39.87|40.75|43.42|42.51|43.1|42.59|44.65|47.14|47.41|48.73|48.38|46.16|46.85|46.09|45.3|48.99|46.74|45.34|45.58|45.65|44.59|43.9|41.8|40.17|38.4|38.38|37.85|38.05|38.48|37.92|37.6|37.4|37.41|36.44|36.24|34.42|35.65|36.88|36.76|36.45|36.9|37.1|37.22|37.43|38.45|37.85|39.21|38.88|38.91|38|38|37.9|38.28|39.5|38.78|37.73|37.1|39.1|39.05|37.29|36.77|35.4|36.28|36.23|36.38|36.7|35.62|36.9|37.2|36.25|37.2|36.1|36.66|37.25|35.95|34.3|33.5|33.66|33.2|34.13|34|33.67|34.35|34.2|34.63|34.76|34.7|33.7|31.85|32.07|32.4|33.33|33.06|32.51|32.6|32.47|33.38|33.5|33.91|32.03|31.65|32.09|32|31.7|32.39|33.03|34.21|35.77|36.23|36.3|35.47|34.8|34.8|34.94|34.38|33.55|33.16|33.48|33.75|32.88|33.29|33.78|33.6|33.61|34.3|34.2|34.48|33.95|33.59|33.47|33.37|33|33.7|33.69|32.83|33.69|34.44|35.8|35.69|35.44|34.45|34|34.58|34.75|34.67|34.35|32.87|33.88|34.06|32.51|33.34|32.2|33.3|32.5|33|30.73|30.47|32|32.66|32|31.95|32.62|35.45|38.15|38.49|38.48|38.64|39.61
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||20.08|21.69|22.51|22.1|25.3|28.75|29.2|26.84|43.9|27.49|17.58|18.76|20.44|21|23.81|24.87|24.72|24.29|25.28|26.19|34.2|32.45|34.7|35.7|38.7|46.88|55.35|53.95|62.3|65.6|64.1|58.35|65.75|71.5|72.8|69.95|60.7|50.4|58.7|62.5|65.45|58.6|58|58|60.95|60.9|69.6|82.45|90.7|105.4|121.4|129|125.5|124.3|140.2|150.5|153.8|149.6|166.2|171.4|174|170.7|174.2|176.4|164.5|171.7|182|194.3|191.2|190.2|198.2|203.6|199|185.3|191|185.2|172.2|187|199.9|187|192.2|185.3|214|225.844|252.091|247.818|235.203|240.493|256.77|259.212|256.77|257.991|242.121|248.021|255.753|264.298|241.918|208.753|179.21|200.208|215.671|195.243|213.636|198.254|203.382|238.052|253.311|264.502|279.762|286.679|287.493|292.58|354.229|408.147|412.623|419.541|432.155|430.121|465.523|485.463|487.497|480.987|449.246|446.398|548.129|575.8|581.497|561.558|618.528|639.281|891.982|1110.908|901.748|655.279|632.14|565.519|632.14|635.446|639.768|646.38|678.673|716.307|740.717|644.854|647.651|605.949|625.274|472.961|469.655|479.318|472.706|453.635|476.521|490.252|492.286|454.398|470.418|438.633|447.024|479.063|542.633|565.01|578.487|590.692|601.881|598.829|627.054|626.8|558.907|553.822|545.43|541.362|569.587|585.098|632.14|603.661|536.531|562.721|564.501|572.13|558.399|533.988|525.851|549.245|617.392|678.419|622.732|617.9|612.306|581.538|571.621|528.648|511.611|516.188|466.604|530.936|521.274|549.245|556.11|616.629|602.389|626.8|635.7|709.441|750.889|774.537|795.896|676.385|580.775|581.538|524.325|562.721|521.274|520.511|544.159|571.876|578.741|602.389|628.071|605.186|610.272|623.749|686.047|746.82|689.861|624.257|642.057|551.787|469.146|483.132|451.855|467.621|471.944|522.291|561.959|571.621|578.995|586.878|545.176|602.389|630.614|674.35|702.321|671.299|705.881|762.331|843.446
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|284|275|276|269.7|254|268|277|284.85|297|275|264|241|271|292|296|302|314.9|300|289|281.3|280|257|245|241|242|228|207|192|183|160.5|164|159.2|175|184|172.9|174|179|189|173.8|177|182|157|163|170|168|169|170|165|161.9|164.17|165.4|170|173|185.96|189|195|187|182|174|175|186|187.64|176|154|144|137.9|140|134.75|134|136|146|149|148.2|160|150|153.25|153|154|156|156.6|161.1|145.9|137|130|128|132|132|131.45|120|104|96.58|96.78|98.5|83.6|79|77|76.8|76|76.75|77|76.9|77|76.75|75.75|73.65|73|74.45|78|76|76.39|77|75|78|79|73.95|70.6|72|70.8|72.8|72|71|73.8|74|73|73|73|73|73.5|73|75.7|76.9|78|84|89|83|77|80|80.1|82|73.33|77|76|75|74.5|76.6|72|73|78|70|70|66|65.8|69.5|74.92|77|77|78.01|83.45|77|70|64|65|61|63|66.5|66.88|55|54.5|54.7|56|55.32|56.5|53|52.58|50.3|50.25|52|53.53|53|51.96|41.92|42|41.4|42.5|44|44|37|35|35.1|35|35|36|36.1|36.75|37.38|38.5|38.5|46.25|47.5|53|51.52|52.5|52|49.5|49|48|50|50.8|54.5|53.8|57.21|58|59|58.15|58.5|61.6|62|64.03|64.25|66|70|63.98|63|59|59.3|58.8|59.01|57.88|58.37|61.7|53.5|54|55|55|54.8|55.165|55|55.165|54.5|50.9|50|53|53.1|54.5|54.75|52.815|54.985|53|55.125|56|57|50.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|25.695|22.8|23.97|24.68|22.69|22.79|22.3|23.355|22|23.675|24.25|23.995|21.195|24.2|24.5|20.595|20.08|20.25|18.4|17.855|17.25|17.085|16.88|17.075|17.075|16.995|17.095|17.29|17.845|16.405|16|15.5|14.945|15.8|14.9|14.705|14.53|14.01|14.27|14.265|14.5|14.495|14.895|14.715|14.94|15.075|13.945|14.9|14.74|13.95|13.45|14.345|14.4|13.5|14.295|14.25|15.27|14.495|14.69|14.435|14.5|14.82|14.4|12.94|12.05|12.15|12|12.4|12.39|12.35|13.09|13.1|12.45|12.45|12.5|12.92|13.25|13.15|13.2|13.55|13.75|13.19|13.22|13.29|11.79|12.05|12.85|13.5|13.6|12.75|12.85|12.2|12.7|13.5|14.4|13.3|12.85|12.87|12.6|12.52|12.01|11.1|11.35|11.3|11.44|11.42|10.55|9.8|9.5|9.7|9.85|9.9|9.85|10.2|10.5|9.6|9.5|9.01|9.28|9.48|9.4|9.95|9.86|9.78|9.75|9.53|9.08|9.12|8.65|8.4|9.59|9.59|9.63|9.9|9.96|10.29|10.55|9.94|9.9|8.53|8.2|8.87|8.9|8.67|8.64|9|9.44|9.4|9.6|9.28|9.25|9.43|8.9|8.45|8.88|8.1|7.54|7.79|7.84|7.29|7.19|7.1|7.2|7.25|7.1|7.1|7.13|7.13|7.29|6.85|6.81|6.88|6.95|6.95|6.92|7.04|7.03|7.11|6.72|6.59|6.77|6.79|6.51|6.28|6.3|6.23|5.97|6.16|6|6.3|6.35|6.46|6.1|5.97|6.07|6.1|5.99|6.1|6.13|6.09|6.9|7.4|7.5|7.58|7.5|7.6|7.76|6.98|7|6.6|5.74|5.74|5.4|5.4|5.48|5.48|5.59|5.67|5.83|6.08|5.48|5.28|5.26|5.29|5.45|5.52|5.5|5.65|5.19|5|5.09|5.1|5.1|5.24|5.39|5.4|5.56|5.51|5.39|5.3|5.06|5.29|5.32|5.39|5.39|5.55|5.8|5.8|5.89|5.89|5.89|6.16
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.9|37.8|37.4|36.9|36.5|36.9|35.8|36.4|37.6|38.1|39|38.8|34|34.9|34.8|34|34.3|33.3|31.2|30|31.2|32|32.6|33.3|36|35.3|36|34.8|33.7|33.6|33|33.5|33.8|35|36.6|37|39|39.6|37.1|36.3|35.2|36.4|38|38|38.4|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|73.26|72.09|72.09|74.15|72.09|68.31|67.11|66.43|70.03|67.46|68.49|70.03|79.64|79.64|77.07|79.47|82.22|84.28|86.03|80.81|84.4|86.68|82.61|80.65|77.56|77.72|77.56|80.65|77.39|72.34|72.5|74.95|78.37|84.72|85.7|84.72|90.59|91.24|91.89|94.01|94.34|91.89|95.31|94.66|92.87|91.24|89.29|85.7|84.4|89.94|86.03|84.07|82.61|80.49|81.47|82.12|84.24|83.42|90.26|100.37|94.83|85.05|85.7|96.94|86.03|57.35|56.7|57.35|54.58|50.67|51.49|48.23|46.92|44.15|44.32|44.97|45.62|43.67|43.01|44.64|46.11|43.67|43.5|46.27|45.46|45.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.5|28|29|30.3|28.9|27.8|26.5|24.5|20.5|20|19.5|17.5|17.5|18.5|19|19.5|18.5|17|17|15|17|17|18|17|15.5|13.5|13.5|21|23.5|10.5|11|11.689|9.351|10.637|12.156|16.014|18.118|20.222|20.456|23.962|23.495|19.637|15.429|16.364|17.299|18.702|22.209|20.923|16.131|16.832|22.209|25.715|25.832|24.78|26.066|31.443|32.378|32.963|32.612|36.118|36.002|37.404|41.145|42.08|43.249|43.015|47.106|51.197|51.898|42.08|46.171|48.275|49.911|47.924|43.833|53.301|57.275|57.626|57.86|58.444|59.847|58.211|60.198|59.613|62.185|70.484|72.822|70.133|68.497|70.718|69.549|69.665|70.834|72.471|70.718|67.562|68.964|66.276|71.653|72.354|79.718|87.316|93.978|95.03|89.887|87.666|87.316|90.004|90.706|89.77|87.666|86.264|90.355|99.94|97.251|98.537|99.005|97.836|93.511|89.42|89.77|94.446|92.576|90.822|97.602|101.927|102.16|100.641|100.758|100.29|100.524|103.213|102.16|104.966|106.018|105.901|104.966|101.342|102.16|96.667|91.173|91.641|93.511|93.978|90.706|91.757|93.043|96.667|89.42|86.731|88.485|88.134|87.666|83.225|85.562|85.796|81.354|85.212|86.381|87.666|88.134|86.381|85.095|91.524|93.978|94.446|101.693|101.693|100.524|97.134|97.485|94.329|94.68|97.485|98.186|99.94|97.602|91.407|89.186|88.017|88.602|92.809|93.277|93.862|94.563|92.809|90.589|88.485|93.277|89.42|91.173|92.809|86.614|75.393|73.172|68.146|68.73|67.445|70.016|72.938|72.003|75.393|77.731|77.848|75.744|73.874|67.094|66.51|67.795|68.029|65.808|67.795|66.276|60.782|62.302|56.691|50.028|48.626|38.807|39.625|40.911|40.21|42.547|42.08|46.171|47.34|43.599|47.34|52.6|52.483|61.951|65.341|64.873|67.445|66.393|68.614|78.432|81.121|83.458|78.315|82.173|80.069|78.315|82.056|87.199|92.342|94.212|94.913|93.511|95.732|91.874|91.991
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.835|4.839|4.761|4.744|4.659|4.699|4.674|4.471|4.498|4.548|4.654|4.8|4.925|5.509|5.504|5.604|5.65|5.671|5.685|5.336|5.582|5.544|5.599|5.639|5.639|5.615|5.796|5.793|5.618|5.465|5.283|5.38|5.224|5.461|5.457|5.388|5.413|5.396|4.862|5.035|5.067|4.914|4.565|4.803|4.746|4.768|5.01|4.971|5.01|5.096|5.039|5.0945|4.965|5.02|5.169|5.349|5.6265|5.55|5.694|5.882|6.053|6.088|6.104|5.992|6.021|6.22|6.236|6.173|6.158|5.605|5.4535|5.512|5.749|5.3677|5.443|5.6105|5.768|5.807|6.586|6.6983|6.736|6.768|7.1255|7.245|7.045|7.21|7.299|7.41|7.637|7.633|7.467|7.452|7.6075|7.695|7.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|320|314.75|315|311|310|310|310.44|295|285.5|280.02|270|275|271.75|275|280|285|293.75|294.75|305|303.75|310|307|320|309.75|313|309.75|313.75|295|275|270|267.33|275|277.25|283.75|279|279|274.75|280|279.75|280|285|288.06|270|275|274|270|274.75|274.75|260|260|255.75|255.75|242|252.26|263|275.5|290|273|270|270|300|305|310|297.26|297|287.75|288|289.75|284.75|280|266.75|272.18|273|267|249.88|262|278.75|277.65|248|247|247.99|248.23|247|251.46|245.92|245.6|245|242.5|240|237.75|232.9|219.5|218|221|209.72|209|211.5|210|207.75|208.1|209.8|205|197.71|176.75|178|179|173.88|177|178|167|180|227.5|227.5|224|223.68|220|215.94|211|207.93|200|213.85|223|233.76|278.51|281.75|282.45|285.75|288.2|271.68|273.25|263.29|270|226|226.5|227.25|229.75|229|237.17|247|252|251.32|252.5|250.72|263.32|266|266|267.86|262|265|259.89|261|260|268.5|278|294.5|292.05|287.5|294|300|268|266|259.81|257|262.84|264.5|267.5|269|270|270|273|277|272.5|285|302.12|311.24|322|321.26|304|305|298.25|283|271.58|269.9|270|270|271.75|270.92|278|254|246.5|247.65|250.68|249|245|248.59|241|238.88|239|236.57|235|242|229.64|233.1|238|236.7|240|244.5|239.65|242|235|232.19|204|203|205|198.25|198.3|200.97|215|208.6|205|205|203.71|214.75|204.5|204.05|210|187.5|170|167|163.96|162|164.5|165|164|149.12|147.38|148|153.4|155|147|142.12|140|140|142|136.76|131.78|137.7|140|141|140|139.79|141.29
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.36|19.38|19.39|18.98|18.52|18.99|18.1|17.75|17|17.97|18.14|18.67|19.11|19.03|19.1|19.15|19.3|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.07|16.29|16.1|15.965|15.645|15.63|14.72|14.54|14.11|14.32|13.77|13.79|15.145|16.38|16.63|16.75|15.89|15.805|15.95|15.895|16.145|16.05|16.74|18.505|18.9|18.95|18.605|18.31|18.17|17.365|16.79|17.51|17.55|18.47|18.34|17.43|18.445|18.49|19.7|20.06|19.49|19.41|18.85|18.68|18.57|18.43|18.02|17.88|15.97|15.34|15.14|15.64|15.66|14.98|15.51|16.89|17|17.06|16.05|17.1|17.5|18.5|18.6|17.81|17.74|17.3|17.39|16.79|16.6|15.7|15.79|15.13|14.98|15.72|15.73|16.57|17.54|18.35|17.93|18.39|18.25|17.97|18.39|18.95|18.15|17.82|17.4|18.35|18.25|18.1|19.54|20.06|19.55|20.83|20.51|18.29|18.8|19.27|19.52|18.71|16.9|16.63|16|15.51|14.92|14.75|13.85|14.13|13.99|13.72|13.91|15.39|15.46|16.42|15.59|15.8|18.22|18.23|17.8|18.02|18.25|18.46|18.73|18.97|19.85|19.82|18.98|17.82|19.4|19.55|19.66|20.3|20.77|21.59|21.71|22.98|23.55|24.5||23.74|23.25|23.02|24.24|24.92|25.02|24.52|25.8|26.14|25|24.78|24.93|24.43|23.23|22.68|22.55|22.06|22.75|24.09|24.1|23.12|22.68|22.16|21.95|22|22.75|22.72|22.84|23.16|23.25|22.53|20.34|19.9|19.95|20.11|20.25|20.12|19.88|19.55|19.55|19.57|19.31|19.12|18.84|18.05|17.54|17.6|16.51|16.88|17.12|16.86|16.97|17.31|17.62|17.57|16.82|16.3|16.57|16.82|17.15|17|16.52|16.62|16.4|16.62|19.43|19.59|19.7|19.88|20.12|20.41|19.88|19.87|19.77|18.5|18.4|18.5|18.43|17.85|18.72|19.34|19.63|20|18.79|18.88|17.99|17.64|17.86|17.91|17.8|17.47|17.35|17.5|17.3|16.66|16.3|15.63|15.85|15.5|16.18|15.95|16.54|16.95|16.73|16.95|17|17.4|17.66|18.41|18|17.59|17.25|16.75
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|95.79|98.76|99.25|101.23|98.51|96.04|101.23|101.72|101.23|102.21|106.16|105.67|103.2|110.11|111.6|111.6|110.61|111.6|109.13|105.67|106.66|104.68|99.25|101.72|101.23|102.21|101.72|102.71|101.72|98.26|95.55|96.54|94.81|99.25|101.23|102.21|102.71|96.04|97.28|96.78|94.07|95.05|101.72|102.21|98.02|98.76|98.51|97.52|97.77|92.59|89.38|91.1|93.08|95.55|96.04|100.73|101.23|98.26|102.71|104.19|103.7|94.31|94.56|91.84|91.35|89.87|81.47|81.97|84.93|84.93|85.92|84.44|86.41|86.66|84.68|86.66|88.88|92.59|91.6|91.1|89.87|88.63|86.91|92.59|91.84|87.89|85.92|86.17|86.91|81.97|81.97|80.49|77.03|77.03|74.07|72.09|71.6|74.07|73.08|75.55|79.99|76.29|77.03|77.03|74.81|73.57|72.83|74.07|74.32|72.34|73.57|78.27|79.99|79.01|77.03|78.27|72.09|65.92|64.69|63.95|63.2|61.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|39.7|40.1|40.8|40|40|40.3|42.8|42|41.39|42|41.8|41.9|41|43.42|42|40.6|40.7|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|198.48|204.42|196.5|194.5|203.06|198.5|192.5|202|205.5|204.38|207|194.5|183.25|187.5|169.14|158|144.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|57|55|56.5|57|57|57.5|56.75|55.75|54|58.25|56.47|61.5|63.75|64|65.75|65.5|64.5|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.695|0.585|0.56|0.56|0.53|0.49|0.47|0.465|0.48|0.46|0.465|0.47|0.475|0.485|0.49|0.495|0.505|0.46|0.475|0.46|0.465|0.48|0.46|0.465|0.47|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.495|0.495|0.495|0.5|0.52|0.51|0.405|0.41|0.415|0.43|0.435|0.43|0.395|0.39|0.39|0.375|0.38|0.37|0.385|0.395|0.415|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.405|0.42|0.405|0.435|0.4|0.42|0.425|0.43|0.39|0.405|0.405|0.41|0.415|0.41|0.42|0.44|0.435|0.45|0.46|0.465|0.415|0.42|0.425|0.405|0.41|0.43|0.43|0.43|0.43|0.47|0.48|0.515|0.545|0.555|0.54|0.555|0.575|0.55|0.55|0.585|0.52|0.475|0.44|0.385|0.415|0.415|0.39|0.36|0.365|0.385|0.41|0.425|0.415|0.4|0.43|0.435|0.44|0.445|0.435|0.47|0.485|0.5|0.46|0.465|0.44|0.46|0.455|0.465|0.46|0.515|0.515|0.49|0.52|0.57|0.615|0.62|0.63|0.605|0.62|0.57|0.625|0.635|0.645|0.665|0.64|0.69|0.695|0.64|0.65|0.705|0.73|0.72|0.785|0.66|0.59|0.62|0.665|0.56|0.435|0.405|0.41|0.385|0.39|0.425|0.435|0.43|0.435|0.47|0.435|0.47|0.48|0.47|0.425|0.435|0.435|0.43|0.39|0.37|0.42|0.4|0.37|0.38|0.34|0.3|0.305|0.305|0.315|0.295|0.305|0.325|0.29|0.3|0.31|0.325|0.29|0.28|0.29|0.3|0.305|0.32|0.33|0.35|0.335|0.33|0.335|0.34|0.345|0.37|0.375|0.4|0.385|0.37|0.355|0.365|0.34|0.345|0.345|0.35|0.38|0.39|0.385|0.395|0.41|0.435|0.48|0.48|0.52|0.43|0.44|0.4|0.43|0.455|0.38|0.39|0.39|0.385|0.395|0.375|0.38|0.395|0.44|0.49|0.375|0.39|0.465|0.48|0.505|0.43|0.475|0.485|0.495
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|102.5|104.06|105.35|103.5|106.59|109.5|108.75|110|114.39|117.12|117.09|116|116.45|120|120.75|124|130|125|120|121.88|120|111.5|115.38|120|117.75|108|110|107.38|110.25|109.75|115.25|129.75|129|130.25|133.75|130|114.64|120|125|130.69|135|130|135|133|118|121.75|123|131.24|129.5|132.31|140|142.75|149.75|140|152.75|165|168.68|168|169.75|169.75|172.85|176.25|175.38|175.25|179.84|209|214.75|223.8|230|259.75|260|259.75|260|260|260|257.02|260.74|275|285.05|289.75|288.76|296|304|303.7|307|310|335|315|315|313.52|310|320|307|280|287.4|290|299|244|248|248|255|258.75|250|220|227|244.25|226.5|223|216|207.3|220|221.15|230|214|210|226.25|226.25|243.25|247|200|206.75|205.73|213|219.24|225|225|223.8|218|215|223|235|235|235|250|239.5|220|210.25|230|234|245|240|234|231.75|263.65|265.04|278.2|304.4|320.25|309|328.3|379.75|383.75|388.75|365|330.09|350.7|332.25|330|320|270|255|217.25|216.73|219.75|220|228|285.75|262.5|260|246.75|265|272|280|280|284|302.5|295|218|203|208|209.5|227.5|225|229.75|238|218|195|189|175|178.97|191.5|194|209|223|237.69|238.4|212.5|220|230|234|240|245|252.5|261.5|262.12|270|272.5|275|299.5|300|353.45|257.5|250|222.5|224.03|233.03|242.25|199.5|175.5|175|187.5|185|195|165|164.5|172.5|142|145|145|105|105.5|100|76|75|77|70|60|51.52|59.01|56.2|55.27|63.7|65.57|70.25|80.23|82.9|78.31|86.18|96.01|107.72|98.17|103.22
06144|101072|/equities/sjec-corporati|CHINA_A50|11.57|11.56|12.06|12.29|11.93|11.99|12.57|12.63|13.16|13.62|13.32|13.23|12.98|13.26|13.15|13.07||12.7|12.76|12.74|13.3|13.15|13.33|13.28|12.94|12.78|14.03|14|14.2|14.34|15.43|16.2|16.45|13.4|11.24|10.74|11.24|11.76|12.7|12.38|13.17|13.26|13.09|12.83|12.44|11.99|11.4|11.61|12.36|12.2||11.64|12.42|13.28|13.35|15.67|16.68|17.12|17.56|17.98|18.28|17.2|15.71|16.23|15.62|15.59|15.38|15.43|13.44|12.2|12.64|12.97|13.13|13.2|14.05|16.95|16.99|15.33|17.3|18.3|18|14.87|20.79|23.16|25.01|25.69|27.13|23.95|20.7|17.9|16.17|16.08|16.41|17.45|17.5|16.88|15.15|13.41|12.69|11.23|10.64|10.5|10.23|10.16|10.45|10.4|9.8|9.95|9.88|10.2|11.04|10.98|11.67|12.17|11.7|11.45|11.74|10.56|10.96|10.89|10.19|10.26|9.77|8.87|8.85|8.64|8.62|8.64|8.5|8.39|8.46|8.62|9.09|7.57|7.46|7.36|7.79|7.92|7.72|7.43|7.26|7.47|7.83|7.83|8.74|8.54|8.58|8.48|8|7.96|8.3|8.87|9.01|9.31|9.1|8.46|8.73|8.73|8.26|8.36|8.43|8.56|8.99|9.07|8.57|8.69|8.73|8.57|9.04|9.35|9.73|9.98|9.27|8.59|8.59|8.08|8.35|8.38|8.28|8.2|8.04|7.96|7.91|8.05|8.25|7.78|7.52|7.22|7.96|7.79|8.97|8.78|8.98|8.34|8.21|7.67|8.12|8.05|8.12|7.456|7.572|7.383|7.294|7.478|7.583|7.478||7.278|6.611|6.833|6.75|5.667|5.744|5.722|5.456|5.383|5.183|5.028|5.083|5.25|5.472|5.45|5.433|5.55|5.522||5.5|5.833|6.083|6.1|6.278|6.256|6.411|6.539|5.322|5.506|5.833|5.944|6.206|6.111|6.206|6.167|6.194|6.333|6.272|6.5|6.472|6.083|6.111|6.172|6.194|6.089
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.21|3.19|3.13|3.14|3.13|3.16|3.31|3.29|3.26|3.22|3.18|3.19|3.17|3.19|3.15|3.15||3.15|3.15|3.18|3.22|3.21|3.23|3.29|3.21|3.12|3.12|3.14|3.16|3.29|3.23|3.19|3.18|3.19|3.2|3.11|3.08|3.1|3.15|3.14|3.18|3.21|3.22|3.21|3.23|3.25|3.22|3.21|3.03|2.98||2.99|3.1|3.13|3.15|3.24|3.28|3.34|3.34|3.31|3.39|3.24|3.28|3.38|3.25|3.19|3.2|3.16|3.1|3.1|3.15|3.22|3.27|3.39|3.28|3.43|3.52|3.53|3.63|3.76|3.88|4.22|3.72|3.85|3.97|4.17|3.93|3.93|3.79|3.78|3.96|4.25|4.09|4.06|3.88|3.81|3.84|3.59|3.39|3.36|3.37|3.34|3.35|3.57|3.73|3.84|3.99|4.13|3.77|3.56|3.3|3.45|3.33|2.86|2.71|2.77|2.56|2.59|2.48|2.5|2.5|2.5|2.51|2.53|2.53|2.53|2.49|2.52|2.53|2.55|2.57|2.46|2.37|2.38|2.54|2.53|2.59|2.58|2.54|2.5|2.48|2.46|2.42|2.44|2.44|2.48|2.49|2.44|2.45|2.42|2.44|2.34|2.37|2.43|2.43|2.37|2.4|2.4|2.42|2.46|2.5|2.48|2.55|2.64|2.68|2.63|2.63|2.57|2.58|2.59|2.53|2.51|2.52|2.51|2.58|2.65|2.75|2.49|2.49|2.53|2.73|2.48|2.5|2.55|2.57|2.61|2.53|2.59|2.72|2.72|2.75|2.76|2.8|2.76|2.76|2.74|2.75|2.76|2.74|2.76|2.92|2.91|2.89|3.01|3.02|3.17||3.28|3.15|2.91|2.87|2.9|2.9|2.83|2.8|2.8|2.65|2.65|2.6|2.6|2.58|2.57|2.53|2.53|2.52||2.47|2.49|2.49|2.5|2.51|2.52|2.55|2.54|2.53|2.49|2.51|2.57|2.59|2.59|2.68|2.67|2.66|2.69|2.67|2.73|2.76|2.75|2.75|2.74|2.69|2.67
06146|100727|/equities/anhui-conch|CHINA_A50|20.35|19|18.08|17.5|17.2|17.45|18.66|18.6|19.07|18.79|18.76|18.43|17.58|17.34|16.56|17.24||16.97|17.14|17.4|18|17.25|17.23|17.47|17.16|16.38|16.55|16.31|16|15.08|14.57|14.71|14.79|15.02|15.28|14.95|14.66|15.17|16.26|16.26|17.64|18.04|17.1|17.19|16.6|16.5|16.24|16.4|14.85|14.55||13.29|14.79|15.19|15.99|17.1|17.59|18.5|17.15|17.29|17.87|17.8|18.05|18.88|18.7|18.58|18.42|18.74|18.3|17.76|18.37|19.9|19|18.35|18.3|22|21.83|22.04|20.32|21.11|23.27|22.36|21.88|23.6|28.75|28|27.68|27|24.44|24.42|24.85|25.73|26.26|25.58|24.28|23.95|22.19|21.74|20.3|20.85|20.54|20.35|20.17|20.33|21.08|21.22|22.64|23.1|22.8||20.26|21.56|20|18.26|18.64|18.1|17.36|17.27|17.14|17.19|17.52|17.53|17.47|17.73|18.25|18.14|17.68|18.23|18.43|18.86|18.59|18.11|17.45|16.73|16.65|15.87|16.76|16.61|16.7|16.48|16.45|16.98|17.2|17.3|17.39|18.39|19.37|17.49|16.69|15.45|14.69|15.06|15.47|16.69|17.13|16.59|16.36|16.87|16.52|15.66|17.2|17.25|18|18.75|19.36|18.38|17.25|16.3|15.66|15.99|16.18|16.55|15.81|15.25|16.07|16.38|17.15|16.15|16.33|16.85|17.25|15.93|15.42|15.42|14.69|14.7|13.81|13.5|14.54|15.65|17.17|17.6|18.2|17.89|18.59|18.06|19.97|19.44|19.06|18.25|18.21|18.06|18.32|18.7|19.9|22.1||21.91|21.03|19.58|18.37|19.58|19.04|18.91|19.2|19|18.18|16.53|16.48|16.45|17.12|17.3|17|17.01|16.47||16.06|15.52|15.96|15.07|14.05|14.34|14.98|15.3|15.26|14.49|15.18|15.03|14.99|15.7|16.32|16.5|17.07|18.13|17.16|16.63|17.1|17.86|18.18|17.82|17.55|17.12
06147|101062|/equities/beijing-bank|CHINA_A50|8.44|8.43|8.26|8.29|8.15|8.34|8.62|8.65|8.75|8.62|8.06|8.04|8.02|7.91|7.78|7.87||7.62|7.67|7.61|7.66|7.57|7.47|7.58|7.33|7.07|7.08|7.27|7.32|7.49|7.28|7.21|7.38|7.49|7.49|7.2|7.31|7.19|7.25|7.34|7.17|7.15|6.98|7.06|7.27|7.4|7.35|7.27|6.68|6.69||6.7|6.95|7.03|7.2|7.32|7.67|7.76|7.35|7.28|7.29|6.93|6.96||||||6.17|6.02|6.17|6.31|6.14|6.56|6.15|6.18|6.45|6.35|6.88|7.25|7.73|7.81|7.77|8.37|8.69|9.13|8.42|8.03|7.78|7.92|8.03|8.09|7.37|7.51|6.98|6.58|6.52|6.55|6.67|6.08|6.22|5.9|5.92|6.17|6.24|6.42|6.86|6.53|6.42|6.28|6.14|5.91|5.98|5.38|4.86|5.04|4.92|5.06|4.58|4.66|4.69|4.66|4.76|4.705|4.595|4.612|4.277|4.144|4.207|4.288|4.3|4.126|4.003|3.988|3.964|3.906|3.916|3.916|3.848|3.829|3.737|3.699|3.66|3.699|3.704|3.839|3.863|3.723|3.733|3.622|3.641|3.694|3.824|4.133|3.636|3.434|3.482|3.448|3.482|3.52|3.646|3.607|3.752|3.853|3.887|3.819|3.853|3.766|3.897|4.07|3.979|3.983|4.008|3.974|4.181|4.321|4.384|3.945|3.853|3.815|4.017|3.636|3.641|3.689|4.003|4.09|3.834|3.877|4.109|4.138|4.408|4.461|4.466|4.384|4.427|4.393|4.287|4.244|4.22|4.278|4.707|4.644|4.591|4.678|4.688|4.798||5.16|5.073|4.919|4.572|4.61|4.601|4.514|4.456|4.316|3.911|3.525|3.525|3.501|3.535|3.458|3.405|3.385|3.381||3.328|3.487|3.554|3.617|3.569|3.554|3.665|3.684|3.675|3.607|3.651|3.934|3.975|3.938|3.89|3.882|3.918|4.039|3.983|4.139|4.256|4.272|5.155|4.885|4.784|4.74
06148|9217|/equities/bank-of-china|CHINA_A50|3.59|3.55|3.46|3.48|3.44|3.47|3.74|3.62|3.57|3.49|3.4|3.4|3.4|3.46|3.41|3.41||3.4|3.41|3.43|3.48|3.49|3.49|3.6|3.51|3.36|3.37|3.35|3.35|3.27|3.22|3.38|3.36|3.37|3.37|3.26|3.25|3.34|3.38|3.37|3.41|3.44|3.44|3.42|3.46|3.44|3.44|3.43|3.3|3.26||3.22|3.46|3.57|3.78|4.01|4.07|4.14|4.16|4.19|4.5|4.09|4.12|4.3|4.1|3.97|4.1|3.93|3.82|3.81|3.88|4.01|4.12|4.29|4.13|4.38|4.51|4.52|5|5.25|5.57|5.96|5.1|4.94|5.08|5.46|4.84|4.72|4.57|4.65|4.85|5.29|4.99|5|4.64|4.58|4.55|4.45|4.27|4.13|4.15|4.14|4.18|4.37|4.82|4.99|5.08|4.76|4.28|3.89|3.63|3.74|3.81|3.33|3.14|3.15|2.82|2.85|2.68|2.7|2.7|2.7|2.72|2.75|2.75|2.75|2.7|2.71|2.71|2.73|2.75|2.62|2.57|2.59|2.6|2.78|2.82|2.8|2.74|2.7|2.68|2.66|2.61|2.63|2.64|2.69|2.69|2.6|2.61|2.54|2.53|2.52|2.58|2.67|2.57|2.5|2.53|2.51|2.52|2.57|2.67|2.67|2.77|2.83|2.88|2.84|2.85|2.82|2.84|2.86|2.85|2.86|2.85|2.8|2.8|2.85|2.93|2.69|2.65|2.7|2.95|2.69|2.7|2.69|2.71|2.74|2.73|2.72|2.95|2.91|2.97|2.99|2.98|2.94|2.92|2.9|2.92|2.92|2.93|2.96|3.01|3|2.98|2.99|3.03|3.11||3.26|3.17|3.05|2.99|2.99|2.96|2.93|2.92|2.95|2.81|2.78|2.79|2.84|2.83|2.8|2.76|2.77|2.76||2.71|2.7|2.74|2.78|2.8|2.8|2.81|2.79|2.77|2.74|2.78|2.83|2.83|2.85|2.86|3.02|3.04|3.05|3.01|3.07|3.08|3.08|3.1|3.09|3.07|3.03
06149|101079|/equities/bank-of-comm|CHINA_A50|6.07|6.01|5.87|5.85|5.83|5.86|6.27|6.19|6.03|5.95|5.73|5.72|5.69|5.71|5.62|5.6||5.57|5.58|5.67|5.81|5.84|5.89|6.03|5.85|5.67|5.69|5.7|5.9|5.91|5.7|5.63|5.56|5.56|5.56|5.31|5.3|5.35|5.45|5.46|5.58|5.62|5.66|5.63|5.71|5.79|5.59|5.64|5.4|5.33||5.35|5.54|5.69|6|6.44|6.67|6.76|6.77|6.67|6.89|6.7|6.83|7.15|6.7|6.56|6.77|6.44|6.27|6.21|6.32|6.59|6.73|7|5.99|6.82|7.05|7|7.57|8|8.48|9.18|8.79|8.39|9.58|9.7|8.48|7.11|6.9|6.83|7.12|7.41|7.32|7.38|6.82|6.65|6.6|6.61|6.49|6.12|6.16|6.15|6.22|6.35|6.86|7.1|7.39|7.33|6.88|6.75|6.28|6.4|6.59|5.34|4.65|4.88|4.43|4.47|4.25|4.31|4.31|4.33|4.38|4.47|4.41|4.42|4.27|4.38|4.46|4.55|4.62|3.85|3.75|3.97|3.95|3.88|3.92|3.9|3.84|3.83|3.83|3.81|3.74|3.74|3.8|3.9|3.92|3.82|3.85|3.78|3.78|3.78|3.84|4.02|3.98|3.77|3.82|3.79|3.84|3.84|3.93|3.98|4.14|4.24|4.29|4.18|4.19|4.17|4.25|4.28|4.29|4.33|4.37|4.33|4.46|4.76|4.88|4.14|3.97|4.03|4.31|3.89|3.87|3.9|4.06|4.11|4.11|4.25|4.53|4.56|4.74|4.82|4.83|4.75|4.75|4.76|4.74|4.77|4.73|4.77|4.92|4.91|4.87|4.96|5.06|5.39||5.68|5.57|5.25|5.11|5.16|5.12|4.9|4.73|4.62|4.46|4.26|4.23|4.29|4.37|4.35|4.39|4.38|4.37||4.29|4.25|4.34|4.39|4.42|4.42|4.51|4.45|4.48|4.29|4.37|4.49|4.54|4.56|4.56|4.56|4.62|4.8|4.75|4.85|4.94|4.96|4.94|4.87|4.75|4.7
06150|100290|/equities/baoshan-steel|CHINA_A50|6.94|7.2|7.14|6.64|6.43|6.65|7.42|7.04|6.74|6.33|6.17|5.91|5.65|5.79|5.62|5.83||||||||||||||||5.03|5.11|5.27|5.3|5.29|5.31|5.38|5.65|5.84|6.02|6.15|5.63|5.38|5.45|5.38|5.91|5.55|5.54|5.28||5.24|5.78|6.06|6.15|5.97|5.67|5.92|5.67|5.55|5.8|5.91|5.94|6.2|6.14|6|6.1|6.06|5.84|5.7|5.96|6.14|6.44|6.46|6.58|7.89|8.01|7.28|7.35|7.8|8.48|8.17|9.1|9.27|10.18|9.83|9.67|9.63|9.03|9.17|10.15|9.94|8.98|8.22|7.59|7.5|7.63|6.98|6.46|7.1|6.75|6.74|6.75|6.7|6.26|6.28|6.55|7.5|7.17|7.69|7.01|6.68|5.97|5.05|4.93|4.94|4.77|4.59|4.45|4.46|4.36|4.35|4.4|4.6|4.59|4.59|4.65|4.56|4.72|4.74|4.49|4.39|4.22|4.12|4.22|4.18|3.96|3.96|3.96|3.99|3.9|3.99|3.95|3.9|3.95|4.15|4.17|4.02|3.9|3.67|3.66|3.72|3.81|3.91|3.87|3.79|3.83|3.83|3.91|4.02|4.16|4.14|4.25|4.5|4.47|4.36|4.21|4.09|4.12|4.09|4.25|4.28|4.26|4.21|4.39|4.53|4.81|4.67|4.3|4.16|4.57|4.08|4.09|4.12|4.12|4.12|4.03|4.17|4.55|4.62|4.83|4.88|5|4.99|4.98|4.9|4.84|4.89|4.94|4.88|4.88|4.89|4.99|5.02|5.04|5.2||5.21|5.06|5.08|5.13|5.07|5|4.9|4.93|4.87|4.71|4.68|4.66|4.66|4.69|4.7|4.68|4.64|4.66||4.66|4.69|4.65|4.61|4.49|4.15|4.24|4.31|4.31|4.18|4.2|4.25|4.34|4.44|4.47|4.6|4.84|4.95|4.88|4.95|5.1|5.1|5.02|5.01|4.85|4.84
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.02|6.95|6.96|6.99|6.52|6.68|7.32|7.52|7.2|7.22|6.56|6.39|6.14|6.27|6.12|6.02||6.03|5.98|6.08|6.34|6.44|6.49|6.75|6.49|6.14|6.02|6.35|6.2|5.78|5.7|5.7|5.7|5.73|5.83|5.58|5.57|5.82|6|5.97|6.11|6.22|6.12|6.13|6.27|6.05|5.96|5.98|5.85|5.72||5.66|6.14|6.5|6.81|7.25|7.65|7.98|7.81|7.8|8.47|7.9|8.18|8.1|7.02|6.62|6.79|6.41|6.04|5.99|6.19|6.43|6.45|6.67|6.69|7.78|7.96|7.88|9.14|10.28|10.5|10.5|8.12|8.19|8.98|8.82|8.29|8|7.75|7.96|8.03|8.67|8.35|8.5|7.98|7.63|7.58|7.68|7.5|7.05|6.82|6.84|6.88|7.1|7.32|7.42|8.06|8.33|8.19|7.75|7.36|7.28|7.27|6.11|5.12|5.5|5.15|5.03|4.81|4.95|4.64|4.58|4.66|4.82|4.47|4.47|4.37|4.47|4.55|4.57|4.69|4.46|4.34|4.38|4.36|4.29|4.47|4.48|4.38|4.31|4.32|4.61|4.8|4.98|5.05|5.05|5.21|4.72|4.88|4.76|5.51|5.21|5.58|5.48|4.97|3.65|3.73|3.68|3.77|3.8|3.89|3.86|4.04|4.12|4.18|4.06|4.16|4.13|4.11|4.06|3.92|3.85|3.85|3.84|3.98|4.13|4.3|3.81|3.64|3.72|3.94|3.53|3.54|3.63|4.07|3.95|3.75|3.78|4.04|4.1|4.37|4.47|4.54|4.46|4.45|4.37|4.45|4.52|4.38|4.69|5.41|5.48|4.64|4.74|4.8|4.97||5.36|5.27|5.05|4.45|4.38|4.39|4.22|4.19|4.1|3.86|3.66|3.72|3.66|3.71|3.69|3.76|3.75|3.73||3.66|3.78|3.86|3.91|3.89|3.89|3.98|4.01|3.99|3.9|4.01|4.01|4.08|4.03|4.1|4.11|4.22|4.3|4.34|4.5|4.64|4.62|4.73|4.53|4.41|4.3
06152|101119|/equities/cn-commu-cons|CHINA_A50|16.29|16.18|15.85|15.9|16.51|15.36|15.05|15.57|17.74|16.16|16.35|16.48|14.7|14.75|14.74|12.16||11.42|11.58|11.53|12.14|12.19|12.62|12.94|11.28|10.85|11.08|11.05|11.49|11.18|11.2|10.7|10.96|11.25|11.37|10.98|11.19|12|11.78|12.05|12.29|12.66|12.84|12.4|13.11|12.06|12.4|11.9|12.1|12.07||11.15|12.08|12.99|12.2|13.51|13.97|14.26|14.16|14.27|14.91|16.42|16.85|17.7|16.8|15.99|15.98|13.28|12.46|12.5|13.22|13.6|14.15|13.88|13.75|15.9|16.72|15.9|16.14|18.29|19.2|18.64|17.9|16.46|19.25|21.15|21.15|22|20.73|19.45|22.5|24.46|24.11|22.73|19.81|19.84|16.3|15.3|13.5|14.57|14.11|12.15|12.29|12.27|13.68|13.34|13.98|14.61|14.88|15.72|14.31|10.7|7.55|7.85|6.82|7.03|7.04|5.21|4.67|4.85|4.88|4.85|4.88|4.72|4.2|4.17|4.09|4.2|4.23|4.02|4.02|3.85|3.76|3.63|3.77|3.74|3.77|3.76|3.74|3.79|3.78|3.81|3.75|3.72|3.85|3.97|4.1|3.87|3.89|3.74|3.69|3.77|3.9|3.99|3.98|3.83|3.86|3.9|3.88|3.96|4.08|4.08|4.29|4.4|4.47|4.29|4.27|4.19|4.23|4.2|4.24|4.31|4.17|4.14|4.28|4.44|4.59|4.08|4.07|4.25|4.61|4.1|4.1|4.1|4.12|4.19|4.12|4.26|4.58|4.64|4.99|5.11|5.13|5.1|5.09|4.95|5.19|5.15|5.2|5.1|5.13|4.77|4.96|4.92|5.1|5.5||5.79|5.41|5.33|5.25|5.44|5.5|5.22|5.23|5.02|4.95|4.39|4.39|4.61|4.74|4.71|4.65|4.67|4.35||4.16|4.36|4.54|4.5|4.51|4.63|4.69|4.71|4.68|4.83|4.87|4.86|4.86|4.92|5.09|5.19|5.49|5.8|5.67|5.71|5.88|5.95|6.08|5.92|5.75|5.76
06153|101137|/equities/constr-bank|CHINA_A50|5.77|5.66|5.57|5.53|5.45|5.41|5.84|5.75|5.76|5.57|5.34|5.32|5.31|5.3|5.21|5.22||5.24|5.24|5.24|5.33|5.34|5.36|5.54|5.36|5.1|5.1|5.19|5.14|4.82|5.01|5.02|4.92|4.97|4.91|4.79|4.72|4.72|4.75|4.72|4.82|4.86|4.86|4.91|4.95|4.9|4.85|4.89|4.84|4.76||4.8|5.08|5.19|5.52|5.78|5.93|5.97|5.97|5.95|6.26|5.84|5.84|6.15|5.76|5.64|5.63|5.51|5.33|5.3|5.46|5.65|5.73|6.06|5.4|5.99|6.19|6.23|6.45|6.68|7.04|7.48|7.14|6.98|7.12|7.46|7.1|6.89|6.68|6.8|6.91|7.45|7.25|7.38|6.52|6.33|6.28|6.2|5.97|5.74|5.73|5.65|5.66|6.03|6.2|6.35|6.71|7.22|6.86|6.7|6.15|6.16|5.7|4.73|4.43|4.45|4.19|4.24|4.1|4.11|4.1|4.12|4.13|4.15|4.17|4.17|4.08|4.13|4.13|4.19|4.2|4.02|3.94|4.23|4.19|4.16|4.19|4.17|4.09|4.07|4.02|4.01|3.99|4|4|4.07|4.09|4.05|4.02|3.88|3.89|3.87|3.96|4.04|4.04|3.93|3.97|3.96|4.02|4.09|4.16|4.19|4.34|4.47|4.52|4.46|4.47|4.36|4.35|4.34|4.32|4.4|4.37|4.35|4.44|4.51|4.6|4.32|4.31|4.36|4.54|4.39|4.37|4.4|4.51|4.55|4.5|4.16|4.69|4.72|4.82|4.89|4.95|4.92|4.88|4.84|4.7|4.72|4.71|4.73|4.81|4.76|4.72|4.71|4.79|4.96||5.19|5.05|4.85|4.78|4.74|4.77|4.61|4.58|4.53|4.36|4.2|4.21|4.34|4.31|4.25|4.2|4.21|4.15||4|3.99|4.01|4.03|4.05|4.06|4.08|4.07|4.03|4|4.04|4.18|4.21|4.26|4.53|4.49|4.51|4.54|4.54|4.71|4.77|4.82|4.85|4.75|4.76|4.8
06154|101122|/equities/everbright-ban|CHINA_A50|4.11|4.02|3.94|3.97|3.91|3.97|4.29|4.23|4.24|4.15|3.96|3.93|3.89|3.93|3.83|3.83||3.8|3.82|3.84|3.94|3.96|4.06|4.23|4.1|3.87|3.93|3.9|3.91|3.86|3.83|3.68|3.7|3.72|3.74|3.57|3.55|3.63|3.71|3.7|3.78|3.82|3.8|3.78|3.83|3.78|3.75|3.74|3.65|3.61||3.59|3.73|3.83|4.01|4.24|4.35|4.45|4.43|4.43|4.62|4.49|4.64|4.76|4.38|4.21|4.49|4.13|4|4.06|||4.29|4.43|4.02|4.53|4.7|4.66|5.15|5.37|5.7|6.1|5.43|5.75|6.23|6.5|6.28|5.59|5.46|5.5|5.56|5.94|5.69|5.74|5.41|5.02|4.83|4.85|4.3|4.14|4.16|4.14|4.18|4.27|4.44|4.56|4.92|5.1|4.96|4.69|4.48|4.65|4.52|3.8|3.13|3.2|3|3.01|2.73|2.78|2.79|2.78|2.79|2.84|2.75|2.76|2.7|2.74|2.77|2.84|2.77|2.5|2.56|2.57|2.57|2.54|2.58|2.54|2.49|2.5|2.49|2.48|2.46|2.5|2.52|2.59|2.6|2.53|2.51|2.43|2.45|2.46|2.51|2.6|2.64|2.49|2.53|2.53|2.57|2.62|2.69|2.71|2.84|2.89|2.9|2.88|2.89|2.86|2.9|2.91|2.89|2.88|2.89|2.85|2.96|3.01|3.06|2.77|2.74|2.8|3.03|2.75|2.75|2.79|2.98|3.03|2.92|2.9|3.03|2.96|3.15|3.2|3.23|3.19|3.2|3.15|3.13|3.14|3.15|3.22|3.41|3.42|3.29|3.43|3.46|3.64||3.8|3.59|3.5|3.08|3.1|3.15|3.01|2.97|2.92|2.69|2.6|2.61|2.61|2.72|2.73|2.75|2.73|2.71||2.69|2.74|2.78|2.8|2.8|2.78|2.81|2.81|2.78|2.75|2.77|2.81|2.87|2.85|2.86|2.84|2.87|3.07|2.99|3.05|3.09|3.09|3.07|2.96|2.89|2.87
06155|101099|/equities/china-life-ss|CHINA_A50|26.15|26.58|26.46|25.85|24.44|24.18|26.1|25.78|26.9|26.47|23.2|22.88|22.13|22.18|21.62|21.86||21.83|22.19|21.83|22.35|21.82|22.1|23.1|21.66|21.06|21.43|21.88|21.98|21.6|21.12|21|21.4|21.7|21.95|20.91|20.9|21.28|22.15|22.2|23.45|23.9|24.15|24.26|24.82|23.8|22.86|22.85|22.2|20.98||20.4|22.48|24.15|25.25|28.29|30.25|31.2|29.77|29|30.65|28.59|29.6|31.5|31.13|28.26|28.3|27.54|27.05|26.68|27.49|28.4|26.28|26.44|25.05|27.89|29.5|29.43|30.8|33.74|36.09|38.12|31.8|32.69|37.3|38.87|37.66|39.39|37.77|40.1|42.49|39.97|40.16|41.89|42.5|38.76|38.88|39.02|38|38.14|38.34|39.07|39.43|37.9|41.33|42.23|38.52|35.99|34.51|30.66|26.36|28.04|26.8|23.01|17.62|17.72|16.32|16.23|15.58|15.58|15.75|15.84|15.93|15.69|16.28|16.1|15.08|15.42|15.58|15.64|15.3|14.44|13.86|14|13.87|14.15|14.59|14.55|14.29|14.14|13.88|13.94|13.77|13.65|14.35|14.84|15.26|13.91|13.8|13.5|13.49|14.09|14.12|14.65|14.18|13.59|14.22|14.65|14.65|14.94|15.26|15.29|15.57|16.8|16.72|16.12|15.96|14.3|14.37|14.32|14.04|14.22|14.05|13.96|14.45|14.98|15.34|14.09|14.14|13.91|14.98|13.61|13.56|13.47|14.15|14.5|13.71|14.7|15.26|15.8|16.66|16.95|17.02|16.95|17.17|17.18|17.45|17.82|17.81|17.43|17.6|17.88|17.77|18.32|18.97|20.25||22|21.65|21.37|22|22.04|22.7|20.35|20.03|19.88|18.81|17.8|17.85|18.2|18.57|18.57|18.28|18.85|19.29||19.11|18.75|19.05|19.15|17.94|17.38|18.79|19.05|19.19|20|20.36|19.02|19.36|18.35|18.2|18.21|17.38|17.95|18.15|18.22|19.17|19.25|18.87|18.33|17.46|16.91
06156|100303|/equities/merchants-bank|CHINA_A50|19.25|18.74|18.38|18.21|17.82|18.18|19.65|19.34|19.2|19.02|18.29|18.11|18|18.46|18.1|18.49||18.1|18.17|18.18|18.82|18.78|19|18.99|18|17.25|17.38|17.49|17.75|17.92|17.66|17.7|17.79|17.87|18.09|17.97|17.93|17.62|17.85|17.96|18.02|17.04|16.37|16.35|16.44|16.45|16.08|16.02|15.11|15.07||15.18|15.49|15.77|16.68|17.95|18.39|18.71|18.06|17.65|17.99|18.34|18.45|19.98|19.08|18.35|18.98|18.79|18.26|17.91|18.13|18.41|17.35|17.38|17.85|17.65|18.66|18.55|17.88|18.5|18.88|20.8|19.18|19.59|20.73|21.7|21.21|19.52|18.71|17.98|18.35|19.23|18.7|19.45||16.41|15.89|15.96|15.55|14.83|15|14.61|14.85|15.05|15.24|15.5|16.5|17.2|16.62|16|15.47|14.96|14.5|12.3|11.08|11.24|10.87|10.92|10.45|10.52|10.54|10.48|10.66|10.75|10.97|10.95|10.74|10.88|11.12|11.25|11.32|10.5|9.84|10.39|10.37|10.28|10.46|10.27|10.27|10.25|10.1|10.08|10.04|10.17|10.24|10.48|10.58|10.05|9.93|9.9|9.86|9.89|10.27|10.64|10.75|10.37|10.56|10.78|10.98|10.82|11.12|10.45|10.88|11.18|11.25|11.07|11.39|10.69|11.01|11.06|10.9|10.98|11.1|10.97|11.34|12|12.19|10.96|10.506|11.144|11.909|10.722|10.849|11.075|11.683|12.193|11.389|11.418|12.085|12.164|13.625|13.625|13.831|13.675|12.537|12.311|12.409|12.595|12.537|12.733|13.027|12.998|13.047|13.341|13.115|13.998||14.724|14.557|14.224|13.704|13.567|13.704|12.772|11.85|11.526|10.624|9.859|9.859|10.094|10.29|10.202|10.398|10.339|10.192||9.986|10.065|10.133|9.986|9.996|9.829|10.045|10.006|9.878|9.751|10.074|10.32|10.79|10.849|10.938|10.957|11.487|11.585|11.605|11.928|12.213|12.242|12.311|12.007|11.889|11.722
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.71|16.6|17.17|16.9|16.84|17.16|18.41|18.9|20.31|20.45|16.95|16.97|17.04|17.65|17.52|16.5||16.08|16.18|15.49|16.14|16.66|16.75|17.5|16.39|15.88|15.94|15.95|15.94|15.07|14.48|15.15|14.45|14.96|14.44|14.11|14.24|14.28|14.66|14.4|15.15|15.56|15.78|15.48|16.17|16.21|17.07|17.85|15.62|15.98||15.62|16.19|17.35|17.49|21.17|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|7.74|7.72|7.58|7.63|7.64|7.81|8.32|8.18|8.12|7.89|7.7|7.67|7.75|7.83|7.76|7.8||7.79|7.83|7.78|7.82|7.8|7.79|8.18|7.94|7.89|7.73|8.23|7.94|7.57|7.62|7.62|7.6|7.53|7.62|7.53|7.7|7.78|7.85|7.98|7.98|7.72|7.72|7.71|7.82|7.98|7.81|7.82|7.21|7.22||7.22|7.24|7.29|7.3|7.96|8.08|8.32|8.01|7.41|7.53|7.44|7.47|7.92|7.63|7.34|7.83|7.31|7.21|7.28|7.46|7.65|7.57|7.76|6.96|7.56|7.88|7.91|7.86|8.2|8.62|9.43|8.38|8.44|9.25|9.38|9.04|9.07|8.88|8.94|9.22|9.33|9.19|9.38|8.64|8.38|8.19|8.18|8.03|7.74|7.77|7.76|7.87|8|8.78|8.73|8.62|9.13|9.62|9.25|8.32|7.92|7.92|6.125|5.708|5.858|5.375|5.45|5.258|5.292|5.358|5.208|5.267|5.317|5.383|5.375|5.292|5.333|5.417|5.583|5.583|5.217|5.05|5.192|5.217|5.375|5.41|5.25|5.208|5.229|5.333|5.41|5.444|5.542|5.59|5.618|5.722|5.479|5.583|5.306|5.451|5.542|5.347|5.681|5.722|5.062|5.153|4.979|5.118|5.292|5.389|5.389|5.771|5.958|6.083|6.021|6.215|6.236|6.493|6.479|6.451|6.729|6.868|6.653|7.125|7.556|7.292|6.618|6.556|6.701|6.792|6.076|6.042|6.146|6.535|6.604|6.007|6.486|6.993|6.944|7.319|7.549|7.583|7.319|7.361|7.292|8.633|8.475|8.158|8.183|9.35|9.25|8.775|8.958|8.667|8.958||9.925|9.4|7.975|7.375|6.958|6.808|6.542|6.433|6.258|5.708|5.25|5.142|5.2|5.142|5.125|5.1|5|4.85||4.833|4.767|4.867|4.908|5.025|4.958|5.083|5.108|5.058|4.95|5.017|5.042|5.125|5.25|5.267|5.092|5.317|5.408|5.55|5.583|5.7|5.708|5.583|5.458|5.342|5.25
06159|101097|/equities/china-pacific|CHINA_A50|29.16|29.22|28.5|28.5|27.84|29.55|31.2|30.67|31.5|31.67|30.18|30.32|29.88|29.77|29.54|30.7||29.38|29.85|29.12|29.85|28.24|26.86|27.52|27.05|26.97|27.62|27.63|27.69|27.72|27.25|27.48|27.18|27.2|27.95|27.02|27.06|26.75|27.65|28.17|27.92|26.8|26.66|26.68|26.94|25.83|25.47|25.29|24.98|23.8||23.5|24.1|25.73|26.29|28.89|30.4|30.5|28.65|28.16|29.62|27.36|27.49|28.76|29|26.04|25.85|24.98|24.31|22.75|24.36|24.44|23.14|22.99|22.7|25.24|26.37|25.93|28.05|29.06|31.37|32.6|30.46|31.18|34.79|36.09|34.7|36.48|34.66|36.09|38.35|36.51|37.28|36.97|37.1|35|34.43|34.8|33.39|34.85|35.12|35.66|34.63|34.75|37.88|36.83|35|34.31|32.91|30.28|27.79|28.74|27.95|24.96|22.09|21.66|20.5|20.08|19.69|19.48|19.84|19.47|19.76|19.65|20.85|20.74|19.99|20.78|20.61|20.39|20.2|19.59|18.17|18.48|18.45|18.32|18.07|17.65|17.06|16.89|16.45|16.58|16.54|16.39|16.6|17.37|18.07|16.26|15.96|15.56|15.63|16.25|16.38|16.87|16.9|16.27|17|17.5|17.51|17.64|18.74|18.68|18.51|19.99|20.24|20.36|20.46|17.85|17.54|17.42|17.6|18.24|17.97|17.95|18.89|19.96|20.3|17.78|17.37|17.28|18.73|16.86|16.92|16.93|17.03|17.28|15.93|17.15|17.82|17.85|18.82|19.39|19.59|19.55|19.43|19.46|19.99|20.38|19.88|18.88|19.08|19.07|19.56|19.6|20.28|22.37||23.88|23.1|22.36|23.15|23|23.87|21.79|20.95|20.6|18.97|17.26|17.25|18.1|18.85|18.86|19.48|20.22|20.6||20.41|20.18|21|21.08|19.85|19.8|21.59|21.98|22.34|23.14|23.8|23.12|23.07|22.5|22.51|22.66|21.18|21.73|21.55|21.43|22.34|22.68|22.37|21.8|20.56|19.91
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.09|6.07|6.03|6.01|5.68|5.73|5.73|5.48|5.69|5.16|5.02|5.04|5.02|5.14|5.02|4.99||4.86|4.87|4.96|5.01|5.02|4.98|5.05|4.92|4.82|4.87|4.9|4.91|4.82|4.73|4.75|4.81|4.87|4.84|4.77|4.77|4.72|4.94|4.98|4.96|5.14|5.09|4.94|4.72|4.73|4.78|4.72|4.53|4.5||4.4|4.54|4.57|4.79|5|5.05|5.1|5.08|5.05|5.23|5.21|5.35|5.46|5.39|5.18|5.24|5.23|5.04|4.85|5.07|5.09|5.22|5.15|5.55|6.13|6.21|5.95|6.97|7.26|7.37|7.88|7.29|7.34|7.99|8.22|7.8|8.16|7.66|7.8|8.56|9.27|8.11|7.48|6.79|6.58|6.48|6.54|6.27|6.28|6.4|5.92|5.92|6.11|6.72|6.82|7.04|7.41|6.51|6.66|6.33|6.58|6.78|5.42|5.27|5.43|5.27|5.29|5.17|5.26|5.34|5.35|5.42|5.74|5.75|5.76|5.64|5.44|5.34|5.3|5.35|5.12|5.04|5.08|5.3|5.26|5.21|5.14|5.1|5.14|5.14|5.19|5.07|5.14|5.31|5.44|5.47|5.12|5.3|5.28|5.35|5.57|5.58|5.17|4.58|4.48|4.57|4.66|4.68|4.49|4.51|4.66|4.78|5.02|5.03|4.96|5.1|4.78|4.84|4.56|4.43|4.48|4.51|4.45|4.55|4.6|4.78|4.52|4.49|4.52|4.95|4.46|4.48|4.51|4.62|4.74|4.29|4.47|4.91|5.05|5.22|5.27|5.35|5.23|5.34|5.23|5.37|5.42|5.58|5.7|5.92|5.95|5.88|5.77|5.62|5.65||5.49|5.49|5.45|5.53|5.48|5.41|5.32|5.22|5.05|4.94|4.7|4.72|4.86|4.95|4.95|4.94|4.94|4.84||4.65|4.67|4.79|4.8|4.85|4.77|4.79|4.76|4.75|4.72|4.73|4.66|4.89|4.93|5.01|5.05|5.13|5.24|5.42|5.5|5.62|5.66|5.66|5.66|5.62|5.55
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.94|9.11|9.15|9.36|9.14|8.94|9.03|9.69|10.63|9.6|9.69|9.15|9.17|9.15|9.31|7.98||7.27|7.38|7.53|7.77|7.73|8.35|7.98|7.04|6.89|7|7.08|7.27|7.29|7.25|6.83|6.97|7.24|7.29|7.11|7.18|7.37|7.7|7.75|8.16|8.36|8.38|8.24|8.7|8.29|8.3|7.98|8.4|8.15||8.05|8.97|9.49|9.92|10.97|11.2|11.56|11.84|11.71|11.99|13|13|13.67|13.9|13.34|14.2|12.45|11.54|11.43|12.6||12.55|12.09|12|15.1|15.62|14.55|14.71|16.3|16.08|14.97|14.29|16.1|19.54|24|22.64|21.96|20.35|21.4|22.78|23.08|19.99|18|13.68|13.67|13.73|10.88|8.55|8.68|8.9|8.49|8.9||9.1|8.33|8.86|9.37|9.86|10.03|9.12|6.7|5.18|5.2|4.47|4.48|4.63|4.27|3.37|3.42|3.19|3.17|3.16|3.19|2.97|2.94|2.88|2.91|2.91|2.99|2.93|2.83|2.72|2.66|2.61|2.58|2.63|2.61|2.58|2.59|2.61|2.65|2.68|2.54|2.6|2.7|2.83|2.68|2.49|2.46|2.37|2.42|2.46|2.52|2.53|2.41|2.45|2.48|2.42|2.58|2.69|2.73|2.87|3|3.01|3.05|2.93|2.88|2.9|2.91|2.94|3|2.75|2.7|2.84|2.9|3|2.76|2.71|2.8|3|2.78|2.88|2.86|2.62|2.62|2.47|2.54|2.68|2.73|2.86|2.91|2.94|2.92|2.96|2.9|2.88|2.84|2.83|2.8|2.95|2.96|3.11|3.1|3.09|3.29||3.36|3.19|3.28|3.41|3.38|3.26|3.08|3.12|3.06|3.03|2.86|2.87|2.92|2.85|2.78|2.69|2.69|2.67||2.52|2.57|2.61|2.6|2.5|2.56|2.61|2.64|2.66|2.67|2.7|2.61|2.61|2.63|2.69|2.67|2.71|2.93|2.82|2.7|2.77|2.81|2.82|2.68|2.58|2.55
06162|101064|/equities/cn-railway-con|CHINA_A50|12.49|12.19|12.13|12.4|12.5|11.85|12.27|13.4|14|12.53|12.3|11.68|10.88|11.16|11.22|9.72||9.16|9.23|9.28|9.53|9.49|9.8|10.1|9.12|8.92|9.05|10.15|10.48|10.5|10.35|9.61|9.75|10.08|10.18|9.91|9.98|10.25|10.66|10.87|11.39|11.55|11.77|11.52|12.08|11.58|11.6|10.88|10.82|10.59||10.16|11.31|12.08|12.22|13.5|13.96|14.22|14.3|14.48|14.62|15.98|15.96|16.95|17.05|16.38|17.59|15.57|14.25|13.99|15.82|16.01|14.88|14.42|14.3|18.3|18.85|18|18.27|19.94|20.3|19.23|16.06|17.39|22.37|26.49|25.28|25.48|23.33|24.48|26.18|28.18|25.99|23.76|19.5|20.12|19.5|17.05|14|13.88|13.92|12.86|12.99|13.19|14.97|14.33|15.5|15.98|16.25|15.25|13.04|9.79|9.26|8.81|7.19|7.06|7.21|6.78|5.62|5.69|5.34|5.26|5.29|5.42|5.24|5.21|5.19|5.3|5.28|5.2|5.17|5.04|4.91|4.83|4.65|4.65|4.67|4.64|4.5|4.57|4.6|4.73|4.71|4.41|4.53|4.78|4.91|4.57|4.18|4.1|3.98|4.08|4.22|4.38|4.32|4.14|4.21|4.31|4.19|4.49|4.71|4.82|5.11|5.42|5.45|5.45|5.27|5.12|5.21|5.21|5.41|5.47|5|4.92|5.15|5.19|5.33|4.94|4.79|4.99|5.37|5.05|5.03|5.21|4.72|4.68|4.26|4.46|4.71|4.84|5.15|5.28|5.36|5.38|5.44|5.23|5.2|5.16|5.04|5.08|5.2|5.26|5.74|5.69|5.69|6.08||6.25|5.93|6.15|6.46|6.49|6.45|6.02|6.12|5.93|5.88|5.4|5.35|5.4|5.29|5.23|4.89|4.96|4.91||4.6|4.67|4.71|4.7|4.34|4.56|4.7|4.75|4.85|4.85|4.86|4.59|4.56|4.57|4.62|4.59|4.46|4.73|4.68|4.32|4.46|4.52|4.55|4.41|4.22|4.19
06163|8575|/equities/china-shenhua|CHINA_A50|17.37|17.19|16.86|16.49|16.22|16.34|17.8|17.53|17.87|17.8|18.17|18.56|17.65|17.67|16.32|15.68||15.31|15.33|15.15|15.34|15.07|15.12|15.88|15.51|15.15|15.11|15.37|15.67|14.46|14.35|13.99|13.75|13.91|14|13.72|13.97|14.3|14.89|14.86|15.35|15.92|14.32|14.22|14.51|14.44|14.77|14.53|14.08|13.79||13.45|14.34|13.86|15.35|15.76|15.33|15.54|15.13|15.15|15.39|15.73|16.05|16.49|16.25|15.86|15.8|15.8|15.41|14.93|15.75|16.49|16.58|16.59|16.58|20.15|21.7|18.3|19.45|20.8|22.44|22.67|20.95|23.3|24.61|26.49|23.84|22.73|21.4|21.32|23.36|25.58|24.2|22.75|21.18|20.88|20.17|20.08|19.11|19|18.8|18.48|18.64|19.53|20.37|20.95|22.3|24.24|20.5|20.76|19.4|19.49|18.76|16.15|15.95|15.77|15.51|15.16|14.97|15.46|15.68|15.83|15.58|15.55|15.81|15.7|15.11|15.65|15.81|16.17|16.09|14.83|13.94|14.83|14.79|14.74|14.8|14.51|14.47|14.58|14.47|14.99|14.27|14.28|14.42|15.03|15.68|14.29|13.88|13.65|13.38|13.74|14.35|14.49|14.27|13.98|14.33|14.49|14.73|15.34|15.97|16.09|16.35|17.11|17.37|17.2|16.88|16.31|16.56|16.53|17.16|16.96|16.79|16.8|17.24|17.57|18.17|17.13|16.93|16.85|18.45|16.99|16.41|16.29|16.59|17|17.35|18.07|19.19|20.08|20.65|20.94|21.21|21.2|20.96|20.76|21.33|21.53|21.88|22.1|22.41|22.21|22.35|22.79|22.99|24.92||25.28|24.7|25.04|25.12|25.47|25.7|24.92|24.2|23.32|22.89|21.9|21.89|22.94|23.68|23.5|23.63|23.57|23.36||23.08|22.95|23.15|23.1|22.1|22.38|22.65|22.94|22.6|22.14|22.86|23.1|22.88|23.22|24.25|24.25|25.7|26.79|26.5|26.69|27.54|27.9|27.07|26.84|26.58|26.07
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.48|6.31|6.45|6.46|6.74|6.53|7.06|7.3|8.18|6.75|6.19|5.93|5.88|5.71|5.31|4.68||4.49|4.53|4.55|4.73|4.61|4.66|4.83|4.45|4.23|4.18|3.97|4.04|3.93|3.87|3.76|3.86|3.91|3.93|3.81|3.84|3.91|4.01|3.99|4.08|4.14|4.18|4.16|4.32|4.26|4.06|4.06|3.95|3.88||3.71|3.95|4.16|4.33|4.54|4.82|4.89|4.81|4.68|5|4.91|5.03|5.31|5.11|4.69|4.82|4.53|4.34|4.31|4.55|4.56|4.6|4.54|4.5|5.44|5.64|5.41|5.8|6|6.49|6.26|5.98|6.24|7.04|7.54|7.36|8.04|7.52|7.44|8.94|7.79|7.09|6.56|5.75|5.91|5.28|4.96|4.6|4.67|4.69|4.34|4.3|4.33|4.6|4.56|4.91|5.41|5.35|5.39|4.91|4.04|3.41|2.986|2.907|2.936|2.821|2.507|2.443|2.529|2.521|2.443|2.464|2.493|2.443|2.364|2.3|2.314|2.279|2.3|2.286|2.236|2.171|2.036|2.029|2.014|2.143|2.136|2.171|2.171|2.143|2.136|2.136|2.157|2.143|2.2|2.3|2.136|2.136|2.021|2|2.043|2.121|2.179|2.171|2.136|2.171|2.2|2.164|2.2|2.257|2.293|2.436|2.507|2.514|2.364|2.386|2.35|2.393|2.4|2.343|2.393|2.343|2.307|2.386|2.443|2.536|2.314|2.321|2.393|2.621|2.357|2.364|2.379|2.421|2.443|2.357|2.393|2.557|2.564|2.764|2.807|2.843|2.786|2.714|2.564|2.579|3.58|3.54|3.45|3.5|3.54|3.6|3.67|3.92|4.18||4.16|3.81|3.89|3.85|3.99|4|3.85|3.69|3.54|3.34|3.14|3.11|3.13|3.19|3.17|3.16|3.13|3.11||3.09|3.08|3.16|3.2|3.07|3.12|3.19|3.17|3.17|3.24|3.36|3.44|3.44|3.38|3.42|3.45|3.32|3.43|3.38|3.36|3.46|3.44|3.4|3.31|3.16|3.12
06165|100310|/equities/united-network|CHINA_A50|6.63|6.74|7.8|7.87|7.96|8.05|7.42|7.08|7.37|6.19|6.08|5.44|5.65|5.41|5.59|5.19||4.22|4.22|4.2|4.32|4.34|4.58|4.63|4.34|4.31|4.49|4.38|4.46|3.97|3.91|3.95|3.9|3.98|4.02|3.91|3.95|4.01|4.17|4.13|4.4|4.5|4.57|4.57|4.6|4.48|4.42|4.4|4.47|4.34||4.17|4.69|4.91|5.42|6.2|6.56|6.43|6.45|6.3|6.48|6.82|6.91|7.23|7.27|7.05|7.19|6.95|6.28|6.3|6.53|6.6|6.7|6.58|7.15|8.11|7.65|6.47|7.11|7.68|8.21|7.92|7.72|8.27|9.9|10.67|9.31|9.6|9.05|9.28|10.34|10.74|9.67|7.28|6.33|6.06|5.65|5.78|5.32|5.73|5.85|5.87|4.99|4.64|4.84|4.9|5.06|5.4|5|5.19|5.03|5.06|4.65|3.94|3.8|3.98|3.78|3.65|3.56|3.66|3.67|3.64|3.61|3.7|3.6|3.61|3.5|3.59|3.6|3.62|3.56|3.49|3.49|3.44|3.35|3.32|3.25|3.19|3.23|3.24|3.29|3.48|3.27|3.2|3.36|3.18|3.19|3.1|3.14|3.1|3.27|3.36|3.12|3.17|3.12|3.03|3.05|3.06|3.04|3.16|3.24|3.3|3.34|3.42|3.55|3.47|3.37|3.32|3.44|3.46|3.47|3.58|3.63|3.29|3.47|3.52|3.49|3.27|3.27|3.33|3.62|3.39|3.23|3.19|3.28|3.27|3.13|3.37|3.58|3.58|3.82|3.87|3.78|3.73|3.81|3.66|3.67|3.55|3.64|3.68|3.65|3.57|3.49|3.58|3.59|3.75||3.82|3.65|3.59|3.59|3.62|3.54|3.51|3.49|3.45|3.38|3.27|3.28|3.48|3.66|3.62|3.79|3.71|3.72||3.72|3.79|3.87|3.93|3.92|3.94|3.76|3.77|3.75|3.77|3.79|3.74|3.87|3.86|4|4.04|4.08|4.16|4.14|4.27|4.42|4.46|4.47|4.38|4.3|4.27
06166|944122|/equities/vanke-a|CHINA_A50|20.85|21.81|22.4|21.23|21.98|22|24.78|25.98|27.99|28.25|29|28.28|26.1|25.45|26.75|27.41||27.45|27.08|23.97|24.45|25.01|25.56|27.68|22.95|21.63|17.93|17.84|18.69|21.99|||||||||||||||||||||||||||||24.43|21.36|19.84|14.72|15.27|14.66|14.58|13.97|13.8|13.75|13.32|12.99|13.35|13.65|14.5|14.33|13.82|14.89|15.93|14.98|15.96|16|15.49|15.82|14.72|14.76|15.5|16.25|15.75|15.87|14.58|15.6|14.79|14.93|15.25|14.92|14.82|14.97|13.65|13.35|12.4|13.1|12.97|12.83|13.01|13.53|14|14.09|13.83|15.29|13.9|12.2|12.28|13.2|12.1|11|9.84|9.8|9.56|9.42|9.46|9.8|9.71|9.33|9.52|9.36|9.83|9.86|9.33|9.48|9.68|9.97|10.09|9.89|9.02|8.94|8.5|8.38|8.42|8.56|8.63|8.75|8.2|7.83|7.9|8.16|8.11|8.01|8.23|8.4|8.24|8.08|7.85|7.46|7.01|7.48|7.62|7.41|7.79|7.93|7.42|7.84|8.07|8.1|8.59|8.74|8.85|8.84|9.21|9.01|9.49|9.65|9.23|9.43|9.6|9.18|9.71|10.28|10.45|9.9|9.74|10.05|10.5|10.34|10.26|9.88|10.75|11.01|10.7|10|10.75|11|12.2|12.61|12.47|12.2|12.04|11.7|12|11.93|11.35|11.45|11.57|11.42|11.45|11.43|12.18|12.22||12.52|12.75|12.22||||10.26|9.9|9.73|9.4|8.92|8.51|8.57|8.73|8.7|8.57|8.5|8.47||8.45|8.36|8.71|8.88|8.21|8.6|8.76|9.09|9.44|9.48|9.95|9.9|9.65|9.09|9.2|9.44|9.22|9.49|9.16|9.08|9.2|9.29|9.08|8.68|8.76|8.51
06167|100989|/equities/yangtze-power|CHINA_A50|13.08|13.04|12.79|12.84|12.75|12.96|13.15|13.35|13.59|13.49|13.16|13.28|13.47|13.53|13.68|13.64||13.44|13.52|13.75|13.95|14|13.95|14.34|14.38|13.44|13.59|13.29|13.35|13.04|12.56|12.49|12.64|12.67|12.65|12.4|12.59|12.62|12.48|12.59|12.49|12.4|12.55|12.52|12.39|12.48|12.2|11.85|12.22|12.29||12.5|12.58|12.98|13.03|13.62|13.96|14.36|13.99|14.02|14.46|13.49|14.09|||||||||||||||||||||||15.22|14.98|14.33|13.24|12.99|14.12|13.47|13.38|12.68|11.43|11.23|11.59|10.93|10.29|10.2|10.23|10.1|10.05|10.16|10.52|10.7|11.2|11.32|10.87|11.26|10.36|10.36|9.55|9.14|9.31|9.03|8.76|8.38|8.01|7.62|7.94|7.94|7.86|7.68|7.78|7.74|7.78|7.14|6.88|7.03|7|6.69|6.46|6.36|6.35|6.21|6.31|6.34|6.16|6.16|6.15|5.94|5.8|5.89|5.94|6.09|6.08|5.92|5.9|5.81|5.72|5.99|6|6.08|6.09|6.01|6.09|6.23|6.04|6.18|6.38|6.39|6.41|6.63|6.7|6.61|6.65|6.43|6.61|6.68|6.61|6.77|6.74|6.72|7|6.93|6.93|6.76|6.7|6.87|7.55|7.06|7.11|7.17|7.16|7.12|7.08|7.03|7.17|7.33|7.7|7.68|7.87|7.6|7.5|7.28|7.19|7.21|7.34|7.46|7.58|7.59|7.35|7.35|7.39|7.69||7.86|7.75|7.62|7.42|6.95|6.94|6.88|6.86|6.78|6.51|6.46|6.45|6.45|6.57|6.55|6.5|6.54|6.55||6.5|6.45|6.46|6.51|6.56|6.55|6.64|6.62|6.62|6.59|6.74|6.81|6.81|6.86|7.06|7.14|6.96|6.96|6.81|6.78|6.86|6.69|6.55|6.56|6.5|6.54
06168|100299|/equities/citic|CHINA_A50|16.59|16.43|16.35|16.27|16.16|16.23|16.8|17.19|18.29|17.81|17.98|17.68|17.2|17.28|16.86|16.58||16.34|16.42|16.49|16.98|16.99|17.05|18.72|17.17|16.4|16.85|16.87|17.3|16.88|16.4|16.5|16.25|16.7|16.94|15.93|15.75|16|16.98|17.06|17.73|18.28|18.28|18.21|18.65|17.37|16.32|16.25|15.86|15.52||14.88|15.55|16.29|16.48|19.29|21.05|21.92|19.54|18.64|19.15|21.1|22.14|21.79|20.5|16.44|16.68|16.3|14.69|13.99|14.68|15.13|15.79|15.31|17.58|22.96|22.78|21.07|23.65|25.34|28.56|28.3|27.28|29.98|32.68|34.29|33.28|34.78|33.79|35.29|34.95|36.52|38.36|36.19|38.4|34.96|33.53|32.66|28.87|30.48|30.18|29.73|29.89|29.45|29.76|30.43|35.38|37.25|35.36|32.39|33.3|28.05|23.18|17.65|15.68|15.59|14.13|13.53|13.43|13.45|13.49|13.5|13.66|13.38|13.76|13.89|13|13.48|13.52|13.66|13.5|12.67|11.92|11.6|11.65|11.46|11.7|11.58|11.52|11.55|11.5|12.1|11.75|11.44|11.94|12.3|12.69|11.06|10.95|10.6|10.43|10.76|10.9|12.04|12.15|11.51|11.9|12.12|11.72|12.25|12.8|12.52|12.8|13.32|13.84|13.14|12.95|11.85|12.1|12.12|12.38|12.3|12.64|12.46|12.83|13.28|13.85|11.22|11.24|10.99|12.27|11.44|11.14|10.98|11.29|11.19|10.33|10.97|11.4|11.88|13.23|13.43|13.09|12.86|13.09|13.13|12.87|12.95|12.3|12.4|13.47|13.55|13.93|14.63|14.87|15.74||15.97|15.85|14.31|13.83|13.57|13.72|13.24|12.25|11.65|10.85|10.76|10.82|10.9|11.38|11.34|11.85|11.86|11.95||11.81|11.4|11.69|11.58|10.73|10.97|12.07|12.36|12.53|12.74|13.24|13.02|12.77|12.66|13.75|13.61|13.79|13.99|13.7|13.38|13.54|13.65|13.5|13.7|13.41|12.75
06169|101113|/equities/csr-corp|CHINA_A50|10.04|10.06|10.14|10.05|10.08|10.15|10.46|11.06|12.19|10.78|10.66|9.88|9.65|9.92|9.89|9.25||9.09|9.17|9.28|9.47|9.36|9.76|9.94|9.11|9.04|9.27|9.35|9.54|9.55|9.46|9.17|9.3|9.59|9.87|||9.39|9.68|9.77|10.21|10.38|10.42|10.42|10.92|10.63|10.46|10.2|10.34|10.27||10.12|10.76|11.53|11.55|12.85|13.2|13.5|13.4|13.69|13.85|15.29|14.79|15.44|15.47|14.66|15.57|14.48|13.6|13.39|14.5|14.89|14.08|13.3|12.22|15.54|16.55|15.87|17.44|19.15|20.7|19.47|18.87|21.6|25.18|35.64|||||32.53|36.72|39.47|35.88|22.62||17.74|15.68|14.48|13.65|12.53|12.5|12.66|12.35|14.5|14.65|12.36|10.27|6.38||||||||||6.21|5.89|5.33|5.3|5.34|5.41|5.43|5.47|5.24|5.34|5.3|5.39|5.26|5.21|4.85|4.78|4.65|4.46|4.46|4.41|4.25|4.32|4.34|4.49|4.54|4.33|4.42|4.7|4.9|4.93|4.66|4.66|4.2|4.29|4.36|4.53|4.55|4.24|4.56|4.67|4.6|4.85|5.12|5.07|5.39|5.58|5.66|5.55|5.18|5.19|5.08|4.94|4.9|4.4|3.96|3.92|4.13|4.28|4.38|4.13|4.13|4.33|4.55|4.22|4.24|4.19|3.95|3.83|3.65|3.94|4.15|4.09|4.46|4.53|4.38|4.27|4.15|4.04|4.11|4.13|4.22|4.1|4.44|4.5|4.84|4.87|4.96|5.24||5.24|4.91|5.1|5.2|5.2|5.18|5.05|5.08|5.07|5.08|4.85|4.76|4.85|4.7|4.63|4.42|4.37|4.34||4.12|4.23|4.36|4.42|4.21|4.32|4.33|4.37|4.35|4.33|4.4|4.46|4.59|4.77|4.91|4.83|4.86|5.13|5.09|4.85|5|5.12|5.1|5.08|4.51|4.63
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|26.1417|26.9167|26.4167|25.0833|24.55|24.9333|26.3333|26.475|26.9833|26.25|26.0917|26.5|26.5833|26.3917|26.0333|25.9||25.65|25.825|25.8833|26.2583|26.4667|26.7417|27.4167|27.1667|26.5833|27.0833|27.2333|27.025|26.4|25.8333|25.0083|24.7333|25.7083|25.25|25.1667|25.3333|25.3583|25.3417|24.5167|25.1|26.2417|26.4833|26.3083|25.8667|25.7417|24.5417|23.0833|24.9417|24.3667||24.175|24.8333|26.2917|26.2333|29.5667|30.375|30.9417|29.9083|30.3833|30.6417|29.1667|28.9167|30.2083|29.35|30.4167|30.25|29.8333|27.1583|26.3667|26.875|29.1|27.55|26.5833|26.2417|29|29.35|28.875|27.7917|29.15|31.9667|29.9167|27.075|28.4|31.6667|32.4833|32.125|33.3417|31.0833|30.3|27.85|28.35|29.575|33.6667|33.1019|25.9815|24.213|23.5648|24.0741|22.1296|27.12|27.31|27.09|26.19|26.66|26.39|24.49|23.52|22.78|22.77|23.88|23.222|24.089|22.911|21.311|21.383|21.272|21.2|21.85|21.65|20.944|21.033|21.1|21.094|21.806|22.106|20.717|20.689|19.422|19.322|19.445|18.744|18.517|18.956|19.222|19.422|19.5|19.395|19.517|19.895|20.333|20.97|20.056|19.475|19.831|20.556|20.417|19.445|19.222|19.845|19.994|19.875|21.6|21.611|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.94|25.55|25.08|25.38|25.31|25.03|26.29|27.29|31.32|27.3|23.55|||23.2|22.48|22.46||22.29|22.36|22.54|23.58|19.49||||||||||||||||||||||||||||19.38||19.29|19.46|19.86|20.45|22.47|23.5|24.5|22.07|21.48|21.2|19.75|19.11|19.98|19.62|18.49|18.38|17.72|17.5|16.29|17.15|17.54|18.36|18.47|19.98|22.5|23.9|23.51|22.93|25.09|26.67|27|32.44|31.18|31|31.8|33.05|31.3|29.75|27.57|28.89|30.73|25.64|23.99|22.68|23.25|21.96|22.51|20.18|20.89|20.93|20.85|20.09|20.38|21.77|22.22|22.11|21.68|19.14|19.59|18.89|19.67|18.71|15.38|14.79|14.79|14.38|14.25|14|13.94|14.24|14.17|14.43|14.52|14.97|14.95|14.87|14.93|14.97|15.45|15.38|14.93|14.45|14.04|14.87|14.8|15.02|14.98|15.57|15.64|14.82|14.95|15.3|15.25|15.16|15.68|15.7|14.44|13.93|13.98|14.29|14.29|15.06|16.65|16.1|14.39|14.93|15.43|14.95|15.5|16.5|16.6|17.17|17.14|16.25|15.83|15.94|15.15|15.52|16.05|14.54|14.36|13.76|13.77|14.26|13.24|13.63|13.12|13.24|14.27|13.83|13.7|13.35|12.81|12.75|13.04|13.24|12.85|13.1|12.55|13.54|13.81|14.21|13.54|13.72|13.47|13.88|13.93|14.59|14.75|14.78|14.6|14.1|14.38|14.88|14.95||14.99|14.91|14.48|14.38|13.24|13.03|13.08|13.08|11.99|12.06|11.77|11.61|11.55|11.89|11.88|10.99|10.96|10.88||10.79|10.5|10.89|10.9|10.41|10.43|10.52|10.63|10.96|10.82|11.27|11.11|10.95|10.99|11.1|11.04|11.39|11.47|11.12|11.15|11.16|11.3|10.97|10.95|10.94|10.49
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.7167|29.5583|30.275|30.4167|29.5667|28.7167|29.4917|29.8333|29.9833|27.99|28.625|28.6417|30.0083|30.8167|30.625|30.7917||30.6667|30.9917|31.3667|31.8167|32.2083|32.25|31.825|31.62|31.8167|32.775|34.45|34.4917|32.675|30.7917|30.7417|30.8167|32.0167|31.975|31.375|32.5694|33.3264|34.1597|33.0208|35.0208|36.4236|37.375|36.5972|37.875|35.25|35.9861|35.5625|33.1944|31.7361||30.1458||30.7291|36.0208|34.3819|33.04|34.2361|33.9305|35.0694|35.5972|39.2361|39.3611|40.5347|52.0833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.28|19.25|18.87|18.86|18.78|18.99|19.8|19.69|20.69|19.35|19.2|18.76|18.44|18.28|17.87|17.92||17.99|18.24|18.28|18.64|18.69|19.15|19.88|18.45|17.78|18.34|18.41|18.85|18.37|17.9|18.12|17.66|18.42|18.46|17.56|17.56|17.83|18.78|18.94|19.69|20.42|20.02|20.13|20.61|18.95|18.3|17.9|18.47|18.06||17.85|19.34|20|20.78|23.95|24.96|26.64|26.5|24.78|23.84|24.9|26.38|26.77|26.27|22.2|22.25|21.24|19.96|19.05|20.25|19.78|20.97|21|22.49|27.5|28.08|27.27|28.13|29.98|33.98|32.56|37.3|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|17.56|16.79|16.64|16.29|16.05|15.89|16.82|17.29|17.25|16.43|16.46|16.34|16.61|17.05|16.97|16.99||16.58|16.83|16.5|16.99|17.39|17.57|17.99|17.22|17.22|17.72|16.97|16.87|16.27|14.99|14.33|14.25|14.31|14.37|14.16|14.76|14.29|14.33|13.94|13.91|13.98|13.99|14.1|14.49|13.85|13.9|13.44|13.32|12.66||12.29|11.93|12.72|13.9|15.36|15.91|16.22|15.49|15.7|15.54|16.39|17.1|16.67|16.15|15.56|16.44|16.6|15.33|14.6|14.92|14.92|15.83|||||||||18.65|20.62|20.34|21.02|21.86|21.28|25.1|22.05|16.39|15.28|15.2|15.22|14.6|14.93|14.76|13.28|13.28|12.87|12.78|13.51|13.46|13.53|12.58|12.84|13.18|12.49|12.06|10.44|10.32|10.73|11|10.07|8.84|8.62|9|9.02|9.01|8.93|8.84|8.66|8.66|8.56|8.97|9.04|9.29|9.17|9.01|8.61|8.74|8.5|7.76|7.15|7.64|7.68|7.53|7.61|7.9|8.17|8.11|8.69|8.82|8.81|8.52|8.84|8.72|8.59|8.41|8.17|9.43|9.6|10.44|10.64|10.89|10|9.47|10.17|10.52|10.11|10.4|10.54|10.8|10.54|10.53|10.76|11.16|11.5|11.42|11.17|11.24|11.92|12.53|12.6|11.96|11.82|10.9|11.2|11.78|11.48|10.76|9.8|9.86|9.66|10.49|9.42|8.98|8.83|8.19|8.79|8.75|8.46|8.73|9.36|8.82|8.46|8.35|8.86|8.59|8.79|8.87|8.97|8.99|8.78|8.36|7.79|7.3||7.18|7.14|7.44|7.67|6.75|7.04|7.1|6.84|6.7|6.46|6.11|6.37|6.5|6.95|7.06|6.74|6.39|6.49||6.17|6.19|6.55|6.46|6.43|6.51|6.87|6.94|6.26|6.41|6.28|6.38|6.43|6.15|6.07|6|5.67|5.28|5.18|5.21|5.39|5.21|5.24|4.87|4.98|4.89
06176|101084|/equities/icbc-ss|CHINA_A50|4.6|4.58|4.49|4.45|4.41|4.45|4.67|4.62|4.57|4.5|4.41|4.45|4.44|4.45|4.43|4.46||4.45|4.46|4.46|4.55|4.54|4.53|4.61|4.51|4.34|4.32|4.35|4.37|4.6|4.49|4.46|4.42|4.42|4.37|4.29|4.26|4.24|4.29|4.29|4.31|4.34|4.33|4.33|4.34|4.35|4.42|4.33|4.11|4.07||4.09|4.25|4.27|4.43|4.59|4.66|4.72|4.71|4.71|4.91|4.69|4.71|4.92|4.72|4.68|4.95|4.54|4.45|4.44|4.47|4.6|4.75|4.95|4.48|4.76|4.92|4.89|5.1|5.21|5.41|5.94|5.48|5.34|5.51|5.69|5.45|5.47|5.35|5.24|5.42|5.85|5.69|5.76|5.14|5.01|4.87|4.78|4.66|4.61|4.62|4.52|4.46|4.61|4.99|5.13|5.27|5.36|4.92|4.8|4.52|4.75|4.68|4.05|3.89|3.92|3.67|3.69|3.53|3.53|3.54|3.55|3.56|3.58|3.61|3.61|3.51|3.54|3.59|3.62|3.62|3.52|3.47|3.48|3.43|3.44|3.78|3.75|3.65|3.59|3.52|3.5|3.47|3.47|3.49|3.54|3.56|3.49|3.49|3.37|3.32|3.35|3.42|3.52|3.48|3.4|3.44|3.43|3.55|3.58|3.59|3.6|3.73|3.82|3.89|3.85|3.9|3.85|3.86|3.85|3.87|3.91|3.9|3.87|3.93|4.01|4.11|3.94|3.94|3.95|4.35|3.93|3.94|3.95|3.97|4.02|4.04|4.04|4.18|4.17|4.24|4.23|4.22|4.18|4.12|4.13|4.13|4.12|4.1|4.14|4.21|4.21|4.22|4.22|4.26|4.39||4.53|4.47|4.32|4.31|4.25|4.24|4.15|4.14|4.13|3.95|3.9|3.86|3.9|3.91|3.93|3.94|3.92|3.85||3.8|3.78|3.8|3.85|3.85|3.86|3.86|3.82|3.81|3.76|3.85|3.91|3.96|3.96|3.99|4.21|4.24|4.25|4.25|4.4|4.45|4.42|4.44|4.42|4.38|4.32
06177|101060|/equities/ind-bank|CHINA_A50|17.1|16.83|16.29|16.39|16.15|16.49|17.58|17.38|17.29|16.93|16.47|16.42|16.52|16.47|16.26|16.11||16.04|16.05|15.89|16.14|16.13|16.18|16.7|16.22|15.62||15.68|15.66|15.53|15.38|15.54|15.47|15.63|16.25|16.08|16.09|16.04|16.28|16.31|16.27|15.97|15.71|15.65|15.73|15.85|15.45|15.47|14.76|14.77||14.57|15.06|15.57|16.27|17.06|17.55|17.63|16.88|16.37|16.88|16.63|16.63|17.26|16.59|15.42|15.47|15.37|15.1|14.7|14.67|15.26|14.75|14.89|14.25|15.66|16.4|16.12|16.47|17.26|18.15|18.56|17.26|18.45|19.95|20.82|20.18|20.36|19.65|18.95|19.31|20.96|21|21.42|21.29|19.48|17.88|17.61|17.21|14.36|14.43|14.22|14.49|14.86|15.58|15.85|17.1|17.49|16.61|15.58|14.6|14.27|14.05|12.2|10.98|11.35|11.09|11.15|10.33|10.35|10.39|10.29|10.37|10.4|10.64|10.68|10.38|10.6|10.75|11.18|11.23|10.4|9.97|10.06|10.11|10|10.34|10.21|9.94|10.03|9.97|10.1|10.16|10.28|10.46|10.44|10.54|9.66|9.74|9.58|9.14|9.2|9.38|9.98|10.12|9.35|9.56|9.63|9.82|9.88|10.25|9.98|10.47|10.85|11.03|11|11.45|11.33|12.08|12.32|11.8|11.61|11.89|11.38|12|12.56|13.26|11.54|10.9|11.05|11.07|9.5|9.45|9.88|10.51|10.47|9.907|10.207|11.16|11.18|12.427|12.707|12.553|12.233|12.687|12.733|12.667|12.267|11.967|11.667|13.767|13.7|13.207|13.82|13.527|13.393||14.32|13.833|12.833|11.72|11.733|11.52|10.987|10.453|10.213|9.4|8.48|8.433|8.587|8.587|8.52|8.427|8.333|8.22||8.1|8.14|8.253|8.373|8.307|8.367|8.553|8.627|8.393|8.213|8.287|8.593|8.86|8.7|8.733|8.7|8.853|9.087|9.14|9.353|9.567|9.787|9.72|9.32|9.027|8.887
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.57|18.38|17.87|17.98|17.72|17.8|18.19|18.69|20.66|19.5|18.13|18.1|18.28|18.79||||||16.3|16.75|17.74|18.39|19.11|18.5|18.47|18.96|18.5|18.95|17.73|17.06|16.56|16.53|16.66|16.44|15.74|15.58|15.69|15.63|15.26|14.67|14.84|14.83|14.75|14.85|14.45|14.49|14.45|13.97|13.89||13.59|14.15|14.85|14.94|16.34|17.28|19.5|16.18|15.2|15.56|15.6|15.99|16.44|16.23|16.4|16.5|16.6|15.96|15.68|16.1|16.48|16.45|16.2|16.29|18.53|18.34|18.02|18.71|19.42|20.55|19.93|19.15|20.27|21.5|22.15|21.35|23|19.86|19.09|18.45|19.99|19.55|18.08|16.73|16.2|16.1|14.93|13.86|14.14|14.35|14.32|14.49|13.99|14.38|14.09|14.29|15.37|14.89|13.84|14|14.34|13.6|12.68|13.11|12.93|12.115|12.175|12.215|12.85|13.45|13.02|13.24|13.35|14.455|14.295|13.305|13.35|13.51|13.735|13.6|11.955|11.375|11.377|11.31|11.213|11.117|11.173|11.267|11.827|11.917|12.417|12.67|13.017|12.667|13.52|13.66|12.31|12.27|12.823|12.747|12.153|12.133|12.563|12.953|12.25|12.79|13.36|13.277|13.333|13.387|13.617|14.33|13.28|13.923|13.65|14.59|14.267|13.633|15.433|17.413|16.283|16.04|14.933|15.383|13.823|14|13.387|11.78|12.11|12.6|12.767|12.1|12.73|12.333|12.067|12.063|11.043|10.853||9.75|9.633|10.303|10.053|10|10.02|10.5|10.607|10.483|10.683|11.197|11.04|10.043|10.243|9.5|9.667||9.733|9.033|8.87|8.933|7.997|7.543|7.2|6.973|6.967|6.683|6.763|7.07|7.22|7.383|7.403|7.227|7.15|7.19||7.12|7|7.2|7.167|6.93|6.917|6.59|6.55|6.477|6.58|7.257|7.427|7.227|7.133|7.13|8.17|7.633|7.707|7.823|7.617|7.853|7.833|7.583|7.827|7.8|7.683
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|18.0511|17.4946|17.1014|17.3759|17.1719|17.4279|17.7877|17.8693|17.528|17.4316|17.0829|17.2461|17.4761|17.4353|17.5985|17.3091||16.4967|16.5079|16.2853|16.5672|16.5709|16.6006|17.0198|16.775|16.3743|16.4856|16.2779|16.3224|15.3801|15.3208|14.8793|14.6716|14.5572|14.5139|14.3377|14.687|14.8014|14.9684|14.6778|15.0085|14.7767|14.8571|14.7922|21.39|21.68|21.53|21.5|21.09|20.61||20.66|19.94|19.87|21.35|21.86|22.07|22.89|22.35|22.98|22.88|22.79|23.11|23.31|23.73|24.08|22.43|22.35|21.72|21.38|21.27|21.37|22.03|20.08|19.93|21.28|22.26|21.66|20.23|20.92|21.51|20.23|20.81|20.34|21.68|21.57|22.46|23.31|20.96|20.67|20.31|19.96|20.44|20.19|17.7|16.92|15.72|15.1|15.18|14.87|14.17|14.28|14.24|14.58|14.72|14.58|14.1|14.07|12.91|12.77|13.5|13.11|13.08|12.776|13.831|13.505|13.553|13.848|13.379|13.629|13.663|12.971|13.115|12.704|11.766|11.875|11.971|11.978|11.745|11.841|11.67|11.232|11.269|11.345|11.506|11.574|11.547|11.653|11.533|11.232|10.978|10.807|10.628|10.453|10.777|10.989|10.917|10.612|10.889|11.138|11.446|11.353|12.094|12.131|12.125|11.667|11.748|11.705|12.141|14.793|14.83|14.554|14.005|13.65|13.03|13.216|12.608|12.114|12.1|12.133|12.723|12.962|13.754|13.609|13.47|12.383|12.376|12.514|12.72|12.877|13.512|13.747|13.598|13.653|13.06|11.274|10.9|10.217|10.915|10.818|10.898|10.779|11.003|11.088|11.061|10.619|10.697|10.487|11.166|11.458|11.58|11.428|14.891|15.54|15.182|15.297||14.688|14.785|14.498|14.127|13.289|13.333|13.31|12.803|12.794|12.56|12.847|12.847|13.068|13.474|13.47|13.487|13.973|13.862||13.514|13.818|14.242|14.07|13.73|13.628|13.646|13.633|13.134|13.58|13.575|13.602|12.847|12.803|12.829|12.851|12.22|11.92|11.378|11.719|11.438|11.422|11.077|11.238|10.8|10.7
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|359.8|358.48|352.88|359.78|335.29|334.37|340|340|330.45|318|315.87|322.18|322.8|318.43|308.75|309||299.63|301.57|304|310.36|312|309.58|322.48|321.57|313.95|320.6|319.5|326.6|326.8|298.2|279.97|282.49|283|286.74|255.21|252.4|260.48|262.39|252.43|247.88|255.18|257.6|253.38|249.79|234.39|240|240.16|220.48|208||205.88|204.47|210.33|206.18|218|226|229.18|219.15|216.98|227|213.84|217.5|224.66|223.28|218.3|217.6|204.49|201.58|192.3|201.18|209.54|194.1|195.5|199.9|208.82|214.29|213.98|221.3|227.9|241.44|257.27|256.91|241.09|247.27|248.18|248.16|263.64|251.64|239.06|235.45|243.45|244.55|226.09|191.53|182.52|181.73|181.81|178.17|176.18|176.82|167.17|168.36|165.53|166.82|167.6|175.08|185.67|172.73|175.9|167.36|169.65|162.69|142.93|152.73|143.3|142.62|145.05|145.709|144.591|146.455|148.364|149.073|147.191|152.7|152.873|145.591|147.564|149.8|151.509|152.718|153.727|150|131.164|131.073|135.372|127.917|128.413|128.636|128.868|126.942|134.132|135.124|136.76|146.041|146.917|148.43|140.215|145.231|145.62|137.19|138.182|124.859|125.603|118.182|111.256|118.826|112.141|101.364|103.223|106.868|105.537|112.744|114.628|115.926|117.893|119.719|121.033|116.537|113.033|120.083|122.066|113.909|112.653|117.57|126.132|127.669|132.893|144.628|146.017|150.694|147.653|147.24|149|158.083|163.546|165.174|159.884|161.884|164.033|169.669|170.967|171.215|166.612|166.05|143.818|147.851|148.76|144.132|139.223|141.496|146.198|153.802|155.868|153.182|155.62||155.702|155.207|167.603|175.289|179.876|177.521|178.165|182.645|177.669|176.033|183.306|185.455|194.859|204.124|207.314|209.529|210.711|202.727||203.264|203.868|203.719|200.827|190.603|198.264|206.603|216.24|209.917|214.463|219.901|219.017|216.512|200.256|205.215|203.645|200.818|200.827|192.372|188.43|196.496|194.116|186.347|178.017|176.901|171.967
06181|944533|/equities/midea-group-a|CHINA_A50|30.14|29.52|29.5|29.98|28.62|29.3|30|30.56|32.25|29.5|27.63|27.74|27.91|26.88|26.53|27.2||27.17|26.36|26.74|27.54|28.07|28.08|29.15|28.05|28.58|28.8|29.29|29.57|25.08|24.63|23.23|23.06|24.03|23.45||22|22.55|22.72|21.51|20.64|20.73|20.65|21.51|21.11|20.31|19.95|19.83|18.77|18.86||18.65|18.33|19.52|19.95|22.12|22.87|22.19|20.43|19.75|20.22|19.29|19.65|20.67|20.35|18.93|18.57|18.92|18.49|16.92|17.97|18.28|19.33|19.31|18.45|22.16|23.41|23.99|22.81|24.37|26.25|24.85|25.2|26.59|25.39|26.55|26.4|27.66|25.7|24.33|24.64|25.92|25.92|24.33|23.26|23.13|21.85|21.79|21|21.22|21.57|21.23|20.53|20.33|20.87|20.95|22.32|21.87|19.53|20|18.92||17.69|15.03|14.92|14.99|14.03|13.97|13.85|13.67|13.65|13.63|14.03|14.29|14.88|15.03|15.16|15.2|14.25|14.79|14.67|13.57|13.07|13.04|13.18|12.84|12.85|12.86|11.9|11.73|11.32|11.73|11.79|12.77|12.69|12.79|12.87|12.76|11.6|11.68|11.38|11.02|11.89|12.42|12.58|12.38|12.9|13.14|13.08|12.79|13.48|13.79|13.87|13.57|13.03|12.8|12.67|12.55|12.93|13.55|13.23|12.48|12.36|11.68|12.57|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|46.5|46.32|45.69|45.65|44.76|44.8|47.4|47.52|48.8|48.56|45.86|45.7|43.35|43.27|42.3|42.37||41.8|42.7|42.09|44.38|43.88|44.88|47.63|43.78|40.19|41.12|42.79|43.3|41.99|41.18|41.45|41.15|42.1|43.34|40.51|40.76|39.55|40.3|40.4|40.03|41.36|41.08|41.36|41.97|39.06|38.28|38.25|41.58|39.23||37.46|39.88|41.65|45.47|51.77|54.55|57.6|54.2|51.74|53.7|49.96|50.99|52.5|51.45|46.58|45.5|41.54|38.6|38.15|40.18|37.78|38.7|38.9|37.6|44.93|47.23|44.97|48.9|51.68|56.5|58.66|62|60.65|65.98|70.6|67|68.49|66.23|66.89|66.02|55.5|56.5|58.8|60.04|56.55|57.6|57.5|53.45|51.49|||||||54.69|51.95|51.55|46.86|45.01|45.09|45.3|42.66|32.13|30.22|30.2|29.5|27.1|24.98|24.7|24.62|24.51|24.5|25.82|25.5|24.51|25|25.77|25.43|25.64|24.84|22.14|22.48|22|21.09|21.76|21.76|20.7|20.73|20.36|20.36|20.28|20.27|20.94|21.41|22.65|20.83|20.66|20.11|20.8|21.52|21.96|22.85|22.47|21.57|21.95|22.3|22.26|22.11|23.12|22.93|23.89|24.74|25.1|24.73|25.1|23.1|23.1|23.1|23.02|23.56|23.25|23.16|24.57|25.95|26.19|23.34|23.5|23.43|24.99|23.08|23.1|23.23|24.49|25|24.66|25.19|25.09|22|25.23|25.64|25.56|24.91|25.41|25.35|24.85|25.49|23.76|22.85|24.77|24.93|25.19|26.2|28.16|29.55||32.36|31.43|28.88|29.22|28.89|31|27.1|27.4|23.65|22.37|20.53|20.84|21.88|22.82|22.85|23.76|23.69|25.16||24.84|27.05|28|28.51|26.41|27.33|30.86|31.41|32.45|34.2|35.8|35.7|36.2|35.1|35.58|36.32|32.46|33.6|34|33.95|34.8|36.5|36.48|35.4|31.78|30.58
06183|101123|/equities/petrochina-ss|CHINA_A50|8.83|8.7|8.56|8.42|8.19|8.28|7.91|7.79|8.14|7.73|7.47|7.43|7.36|7.46|7.37|7.33||7.27|7.29|7.38|7.52|7.54|7.45|7.46|7.35|7.25|7.34|7.4|7.44|7.31|7.24|7.25|7.39|7.36|7.38|7.25|7.25|7.32|7.51|7.59|7.69|7.85|7.83|7.75|7.9|7.94|7.86|7.85|7.6|7.54||7.4|7.63|7.55|7.97|8.38|8.54|8.64|8.57|8.6|8.95|9.03|9.17|9.46|9.21|9.01|9.09|9.03|8.6|8.51|8.63|8.91|9.1|9.36|10.49|11.4|11.3|10.95|13.65|14.11|14.1|14.25|12.16|11.87|13.06|13.45|12.9|13.59|12.73|12.78|13.98|15.36|13.9|13.63|12.71|12.17|12.1|11.87|11.19|11.46|11.6|11.19|11.43|11.92|13.21|13.26|12.9|13.14|10.93|10.99|10.29|10.67|10.13|8.19|7.91|8.05|7.86|7.87|7.71|7.79|7.86|7.83|7.89|8.14|8.13|8.13|8.02|8.03|8.02|8.08|8.15|7.7|7.57|7.55|7.56|7.57|7.63|7.55|7.67|7.68|7.7|7.76|7.54|7.57|7.63|7.72|7.76|7.63|7.75|7.73|7.89|7.95|8.03|8.33|7.61|7.54|7.6|7.73|7.76|7.78|7.77|7.78|7.98|8.21|8.29|8.06|8.11|7.8|7.99|7.92|7.85|7.91|7.93|7.86|8.02|8.12|8.48|7.94|8.01|8.07|8.83|8.09|8.15|8.19|8.15|8.21|8.07|7.91|8.24|8.29|8.55|8.62|8.66|8.61|8.59|8.55|8.58|8.66|8.77|8.77|8.98|8.96|9.01|9.01|9.1|9.46||9.5|9.39|9.16|9.06|9.14|9.08|9.03|8.96|8.91|8.75|8.61|8.62|8.76|8.85|8.79|8.95|9.06|8.95||8.96|8.97|9.02|9.03|9.08|8.96|9.02|9.05|9.03|8.95|9.02|9.09|9.17|9.17|9.3|9.27|9.4|9.61|9.58|9.71|10.07|10.17|10|9.97|9.87|9.73
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.34|9.24|9.19|9.18|9.13|9.23|9.77|9.75|9.78|9.62|9.25|9.18|9.17|9.3|9.13|9.17||9.13|9.19|9.32|9.46|9.52|9.51|9.8|9.53|9.34|9.24|9.08|9.05|8.86|8.74|8.73|8.73|8.78|8.81|8.62|8.64|8.78|8.96|8.97|9.04|9.14|9.01|8.96|9.12|8.81|8.74|8.75|8.59|8.52||8.36|8.7|9|9.23|10.03|10.38|10.65|10.46|10.21|10.62|10.5|10.58|11.15|10.47|9.84|9.79|9.48|9.12|8.82|9.22|9.28|9.63|10|9.31|10.62|10.82|10.82|11.1|11.5|12.41|12.8|12.16|13.03|13.83|14.54|14|14.09|13.58|13.54|13.92|14.48|14.33|14.58|13.75|11.53|10.83|10.97|10.84|9.78|9.83|9.8|9.85|10.02|10.03|10.16|10.85|11.38|11.15|11.22|10.88|10.78|10.58|8.64|7.63|8.08|7.9|7.88|7.19|7.19|7.15|7.08|7.18|7.26|7.35|7.39|7.22|7.42|7.47|7.7|7.71|7.15|6.75|6.9|6.95|6.91|7.11|7.21|6.76|6.79|6.75|6.62|6.45|6.53|6.67|6.63|6.71|6.38|6.38|6.33|6.24|6.41|6.64|7.09|7.23|6.59|6.74|6.86|6.89|6.94|7.17|7.05|7.45|7.75|8.14|8.04|8.22|8.16|8.15|8.39|7.99|7.34|7.4|6.97|7.51|7.89|8.02|6.6|6.38|6.51|6.49|5.86|5.84|5.93|6.23|6.27|5.76|6.43|7.25|6.99|7.71|7.85|7.78|7.43|7.55|7.31|7.37|7.45|7.33|7.56|8.42|8.42|8.31|8.94|8.41|7.77||8.24|8.16|7.56|6.66|5.92|5.95|5.71|5.6|5.5|5.07|4.79|4.82|4.93|4.96|4.91|4.89|4.9|4.86||4.8|5.07|5.15|5.21|5.23|5.43|5.53|5.5|5.5|5.41|5.46|5.48|5.6|5.51|5.61|5.55|5.66|5.77|5.78|5.84|6.05|6.13|6.19|6|6.01|5.79
06185|101078|/equities/cn-ping-an|CHINA_A50|36.8|36.44|35.9|36.01|35.45|35.6|37.76|37.15|37.37|36.8|35.13|35.24|35.16|34.79|34.29|34.8||34.78|35.37|35.15|35.84|34.89|35.18|35.23|33.5|32.4|32.8|33|32.8|32.66|32.3|32.48|32.19|32.45|33.5|31.96|31.97|31.85|32.43|32.62|32.55|32.38|32.2|32.35|33.8|32.42|31.58|31.6|31.65|30.49||30.16|30.38|31.68|33.33|35.84|37.1|37.88|36.28|35.25|36.6|35.42|36.38|37.43|37.48|35.51|34|33.15|32.15|31.13|32.06|31.18|30.66|30.35|30.39|33.63|35.69|34.3|40.08|41.39|41.38|43.02|41|42.74|45.5|46.28|44.89|47.15|44.81|44.92|46.88|45.14|45.34|46.7|43.14|41.4|39.94|40|35.35|35.58|35.6|35.72|35.66|35.25|38.73|39.8|40.7|39.4|37.44|35.1|33.99|33.56|31.5|24.965|22.945|22.44|21.79|21.73|20.95|20.83|21.145|20.995|21.345|21.305|22.225|22.285|21.425|22.06|22.09|22.57|22.44|21.375|20.15|20.23|20.06|20.22|20.575|20.5|20.145|20.195|19.865|20.2|20.165|19.68|19.9|20.725|21.595|19.715|18.975|18.85|18.555|19.195|19.5|19.89|20|19.315|19.99|21.07|20.825|20.485|20.93|20.6|21.34|21.955|22.33|21.19|20.94|19.22|18.97|18.995|18.145|18.715|18.205|18.075|19.255|19.555|19.9|18.105|17.765|17.56|18.22|16.685|16.52|17.125|18.125|18.655|17.31|18.325|19.125|18.645|20.05|20.53|20.67|20.54|21.1|20.725|21.27|21.55|20.99|20.77|21.895|21.84|22.075|22.6|23.575|26.125||26.635|25.54|23.99|23.975|23.79|24.905|22.025|21.675|21.1|19.735|18.615|18.92|19.37|19.62|19.9|21.24|21.15|21.385||21.115|20.665|21.18|21.29|20.49|20.905|22.4|22.635|22.69|22.84|23.25|23.425|23.4|23.215|23.35|23.315|21.08|21.3|21.335|21.25|21.425|21.675|20.915|20.75|20.025|19.17
06186|100320|/equities/poly-real-esta|CHINA_A50|9.32|9.29|9.21|9.28|9.35|9.4|9.89|10.2|11.1|10.32|9.55|9.27|9.2|9.26|9.24|9.38||9.75|10.13|9.81|9.63|9.91|10.22|10.81|10.1|9.63|9.19|9.48|9.59|9.28|8.69|8.72|8.41|8.58|8.54|8.49|8.98|9.02|9.35|9.19|9.44|9.58|9.58|9.65|10.07|10.07|10.57|11.1|9.5|9.48||9.38|9.3|9.47|9.51|10.65|11.45|12.3|12.32|11.38|11.74|9.86|10.01|9.68|9.46|9.2|9.13|8.69|8.42|8.15|8.37|8.58|8.64|8.65|8.3|9.99|10.12|9.59|10.44|10.82|11.74|11.35|11.53|12.36|13.39|13.96|13.49|13.98|13.31|14.59|14.8|15.36|14.69|14.09|13.02|12.69|11.05|10.8|9.62|10.62|10.39|10.24|10.35|10.69|11.4|11.75|11.36|11.9|10.82|8.94|8.93|9.3|8.25|7.3|6.25|6.32|5.97|5.78|5.68|5.98|5.88|5.59|5.69|5.68|5.99|5.99|5.74|5.82|5.85|6.09|6.4|6.25|5.77|5.32|5.06|5.01|5.19|5.34|5.06|5.25|5.09|5.147|5.047|5.24|5.333|5.393|5.6|5.553|5.173|4.827|4.827|4.787|4.833|5.227|5.42|5.233|5.44|5.613|5.127|5.387|5.52|5.5|5.887|6.067|6.107|6.027|6.253|6.14|6.527|6.6|6.54|6.787|6.933|6.687|7.187|7.58|7.6|7.207|7.24|7.533|8.16|7.6|7.5|6.967|7.6|7.72|7.287|7.053|7.433|7.553|8.347|8.687|8.453|8.327|8.367|8.213|8.48|8.507|8.053|8.213|8.267|7.887|7.873|7.767|8.613|8.767||9.053|9.427|9.76|9.567|9.527|9.5|8.867|8.707|8.633|8.327|7.853|7.773|7.747|7.88|7.9|7.653|7.58|7.273||7.18|6.933|7.273|7.273|6.327|6.86|7.093|7.4|7.807|7.767|8.6|8.787|8.587|7.767|8.013|8.278|7.922|7.928|7.672|7.306|7.306|7.317|7.033|6.828|6.806|6.433
06187|100276|/equities/pudong-dev|CHINA_A50|12.95|12.82|12.53|12.65|12.55|12.85|13.52|13.43|13.45|13.25|12.85|12.8|12.72|12.75|12.65|12.77||12.75|12.76|12.68|12.82|12.74|12.74|13.09|12.62|12.19|12.22|12.24|12.28|12.33|12.28|12.55|12.58|12.68|12.87|12.49|12.32|12.45|12.76|12.7|12.84|12.63|12.79|12.76|13.03|12.72|12.26|||12.92||12.86|12.01|12.58|12.69|12.78|13.59|13.62|13.85|14.07|13.99|13.78|13.03|13.42|12.71|11.66||11.36|11.75|11.64|10.92|11.15|10.95|10.75|10.01|10.85|11.09|10.96|11.26|11.91|12.22|12.69|11.87|12.41|13.27||13.41|13.04|12.44|12.17|12.59|13.29|13.09|13.32|12.29|11.59|11.22|11.25|11.05|10.2|10.35|10.2|10.26|10.35|10.9|11.22|11.71|11.66|11.1|10.63|10.06|9.9|9.79|8.73|7.75|7.96|7.27|7.26|6.96|7.02|6.95|6.86|6.87|9.009|8.927|8.891|8.664|8.918|8.845|9.046|9.055|8.582|8.227|8.255|8.273|8.882|8.973|8.891|8.764|8.891|8.845|9.055|8.973|9.109|9.146|9.354|9.464|9.127|9.1|8.991|8.3|8.109|8.373|8.845|8.945|8.345|8.464|8.527|8.609|8.591|8.664|8.618|9.064|9.318|9.609|9.2|9.255|9.264|9.582|9.718|9.409|9.546|9.682|9.427|10.182|10.927|11.273|8.973|8.373|7.982|8.218|7.4|7.382|7.482|7.918|8.109|7.527|7.545|8.291|8.409|9.1|9.655|9.582|9.345|9.282|9.245|9.354|9.264|9.2|9.273|10.218|10.255|9.936|10.282|10.282|10.454||11.155|10.882|10.036|9.464|9.409|9.327|8.764|8.445|8.173|7.527|6.854|6.873|6.946|7.073|7|6.982|6.955|6.818||6.718|6.836|6.918|7.073|6.982|6.873|7.118|7.136|7.064|6.882|7.045|7.218|7.436|7.709|7.827|7.755|7.918|8.164|8.155|8.391|8.618|8.718|8.682|8.473|8.318|8.146
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|43.28|40.99|43.58|45.16|43.18|44.72|49.01|47.5|49.67|51.1|50.99|56.36|57.35|53|56.41|52.9||49.5|50.75|40.8|40|41.46|42.25|42.47|39.49|43|45.6|47|47.47|50.48|51.15|43.29|35.77|24.43|20.19|||||||||13.99|12.99|12.4|12.19|11.43|12.29|12.09||12.14|12.31|12.75|12.75|15.8|16.62|16.97|15.74|15.91|15.57|16.13|14.99|14.25|13.94|12.2|12.15|12.16|11.69|11.09|11.22|10.95|10.5|11.47|13.58|16.62|17.7|14.95|15.74|16.5|13.83|13|14.12|16.33|19.4|19.98|19.96|18.49|15.5|13.52|11.28|12.07|12.36|12.2|11.74|10.61|10.14|9.31|8.89|9.33|8.37|8.38|8.3|8.52|8.96|8.83|8.63|8.02|8.68|8.55|9.36|8.89|9.46|9.5|9.02|9.46|9.5|8.97|9.13|9.23|9.24|8.7|8.53|8.66|8.37|8.13|8.13|8.26|8.35|7.72|7.45|7.41|7.85|7.66|7.62|7.78|7.19|6.75|6.59|6.75|6.59|7.03|7.17|6.42|6.92|7.26|7.14|7.09|7.56|7.61|7.33|7.48|7.93|8.23|8.29|7.43|7.76|7.82|7.82|8.18|8.78|8.9|8.38|8.66|9.02|10.17|9.41|9.02|6.91|6.41|6.33|6.28|6.12|5.92|6.05|6.16|6.17|6.07|6.23|6.24|6.18|6.24|5.87|5.92|6.02|6.08|5.87|5.87|6.08|6.03|6.75|6.62|6.62|6.65|5.94|5.75|6.07|6.22|6.19|6.02|6.42|6.46|6.58|6.67|6.83|7.18||6.89|6.95|7.02|6.96|6.78|7.07|6.69|6.43|6.08|6.22|7.02|6.45|6.59|6.7|6.69|6.89|6.9|6.93||6.98|7.79|8.17|7.83|7.96|7.93|7.46|7.49|6.8|7.12|6.98|7.05|7.03|7.21|7.49|7.3|7.83|8.03|7.59|7.39|7.47|7.17|7.31|7.3|7.32|7.15
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.7|25.76|24.22|24.5|23.51|23.54|24.91|25.1|26.55|25.33|24.65|24.15|23.97|23.72|23.68|22.54||21.97|21.72|21.59|22.2|22.5|23.75|24.35|23.67|23.44|24.36|22.4|22|21.33|20.54|20.56|20.36|20.68|20.68|19.9|20.05|20.3|20.64|20.61|20.43|21.04|20.51|20.38|20.15|20.22|20.04|19.86|18.98|19.03||19|19.13|20.07|20.08|21.2|22|22.1|20.95|21.12|21.39|20.17|20.45|21.47|19.55||||18.07|17.3|17.58|18.98|18.25|17.94|17.29|19.8|20.43|20.09|21.2|24.59|25.78|27.36|22.82|23.59|26.35|26.87|25.63|26.61|25.9|25.92|27.48|27.95|29.18|28.36|26.65|26.48|25.87|25.25|25.9|24.75|25.12|23.83|23.5|22.81|24.69|24.6|25.62|25.98|22.68|23.26|22.74|24.3|22.36|20.5|20.75|18.9|17.92|18.18|17.78|17.89|18.35|18.25|18.69|18.4|18.87|18.7|17|17.49|17.38|16.65|18.02|17.6|16.19|15.88|15.75|15.75|15.86|15.55|14.83|15.2|14.69|14.84|14.66|14.59|14.53|15.16|15.05|14.19|14.09|12.87|12.97|13.26|13.43|14.11|13.72|12.96|13.22|13.34|13.26|13.54|14.2|14.05|15.42|16.14|16.16|15.59|15.75|15.48|15.3|14.73|14.68|14.88|14.4|13.74|14.35|14.67|14.26|13.35|13.62|13.77|14.85|13.78|12.57|12.68|13.32|13.52|13.65|13.66|14.63|14.85|15.75|16.25|15.98|16.1|16.41|15.39|15.97|16.08|16.04|14.99|15.73|15.73|16.1|16.5|16.95|19||18.88|17.61|17.3|17.68|17.62|17.94|17.19|16.95|15.45|14.98|14.1|13.68|13.8|13.99|13.53|13.51|13.53|13.98||13.6|13.18|12.9|12.66|11.8|12.33|12.54|12.79|13.14|13.05|13.13|13.29|14.31|14.42|15.15|15.2|15.39|15.96|15.6|15.66|16.29|16.25|15.5|15.68|15.4|15.25
06190|100289|/equities/sh-intl-port|CHINA_A50|5.4|5.4|5.36|5.36|5.14|5.19|5.21|5.34|5.47|5.4|5.35|5.23|5.22|5.31|5.27|5.21||5.31|5.3|5.5|5.32|5.23|5.25|5.44|5.37|5.58|5.7|5.38|5.46|5.31|5.12|5.07|5.12|5.21|5.27|5.18|5.18|5.14|5.08|5.01|5.25|5.38|5.43|5.58|5.21|5.2|5.2|5.31|5.03|5.04||4.79|5.38|5.6|5.85|6.5|6.77|6.89|6.95|6.89|7.07|7.39|7.52|7.86|7.6|7.49|7.73|7.75|7.2|7.23|7.54|7.88|8|7.89|7.6|8.44|8.26|7.58|8.21|8.68|9.14|9.17|8.58|9.65|10.48|10.95|10.14|10.74|10.27|9.8|10.34|11.09|11|9.82|7.99|8.06|8.09|7.53|6.92|6.86|6.79|6.59|6.55|6.86|6.88|6.35|6.56|7.05|6.77|7.25|7.08|6.83|6.4|6.04|6.28|||||||||||5.3|4.76|4.81|4.74|4.65|4.7|4.51|4.53|4.52|4.69|4.45|4.59|4.77|4.55|4.64|4.72|4.76|4.77|4.79|4.73|4.8|4.83|4.97|5.41|4.5|4.66|4.85|4.99|5.33|5.35|4.95|5.16|5.05|5.07|5.27|5.35|5.44|5.5|5.68|5.54|4.95|5.04|4.75|5.07|5.12|5.32|5.88|6.04|5.74|7.5|6.64|7.22|6.02|4.52|2.81|2.61|2.54|2.48|2.68|2.67|2.67|2.77|2.65|2.75|2.76|2.87|2.92|2.92|2.79|2.74|2.68|2.72|2.73|2.7|2.77|2.75|2.69|2.8|2.88|2.88|2.99||3.02|3.02|2.88|2.7|2.66|2.66|2.62|2.6|2.6|2.53|2.5|2.5|2.51|2.55|2.52|2.56|2.48|2.5||2.44|2.52|2.53|2.54|2.5|2.53|2.58|2.59|2.55|2.55|2.58|2.72|2.72|2.71|2.76|2.78|2.83|2.9|2.99|2.96|2.95|2.96|3.06|3.05|3.04|3
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|38.1|37.06|36.97|36.6|34.67|36.48|37.39|37.68|37.57|35.45|34.88|35.15|35.6|35.88|34.02|33.92||33.49|33.55|33.23|34.44|35.19|36.38|37.29|36.08|36.28|37.14|37.36|38.8|36.23|33.16|32.68|32.79|31.49|31.87|30|29.9|31.1|31.25|29.14|27.58|27.9|28.71|28.68|27.41|26.46|25.83|25.49|24.36|24.15||24.63|24.69|24.94|25.85|27.45|27.95|28.35|26.1|25.8|26|25.99|26.46|27.09|26.37||||||||||||||27.96|29.15|28.7|27.56|33.58|33.85|33.2|32.08|28.68|29.18|27.25|26.68|27.1|27.5|28.45|27.39|24.76|24|23.45|22.87|21.8|21.45|21.64|21.55|21.78|22|23.16|23.28|23.58|24.95|22.4|22.49|20.61|21.59|20.7|18.25|18.76|18.33|17.85|17.76|18.11|18.25|18.64|18.57|18.7|19|19.5|19.78|19.38|19.85|19.86|19.79|20.35|19.88|19.82|18.11|18.2|18.01|17.78|17.82|17.03|17.02|16.7|17.35|17.49|17.8|17.92|18.17|18.3|17.64|17.8|18.47|17.9|16.34|15.96|16.48|15.54|14.71|15.45|15.25|15.43|15.36|15.8|15.38|16.41|16.96|16.88|16.83|17.04|17.27|16.55|16.62|18.36|18.65|18.1|18.06|18.77|19.46|19.68|19.35|19.92|20.09|20.6|19.65|19.5|19.93|20.66|21.02|20.55|21.3|21.9|22.01|24.1|24.64|24.56|23.56|23.36|21.94|22.6|22.75|23.1|22.34|23.23|24|24.78|25.58|25.7|26.04||26.43|26.07|27.48|28.85|29.04|28.48|28.59|28.11|26.43|26.88|27.82|30.84|32.92|34.54|34.7|35.23|35.84|33.99||33.95|34.6|34.91|35.49|34.6|35.87|36.88|37.68|36.17|36.34|38.59|39.55|35.58|32.84|33.73|33.43|33.2|33.65|34.68|35.99|37.5|37.19|36.05|34.94|35.15|34.95
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|71.18|70.5|71.6|72.18|71.08|72.36|73.77|73.65|71.86|69.58|68.55|68.75|70.46|71.76|68.99|68.85||67.58|67.07|66.33|69.22|70.7|72.25|74.5|73.05|71.42|72.99|75.4|79.97|77.68|74|76.38|76.67|74.4|73.55|69.58|68.52|70.9|72|68.97|66.88|65.93|68.99|69.5|67.39|66.29|68|67.16|61.8|60.47||60.96|62.67|61.68|61.2|69.69|69.04|71.49|67.48|66.58|67.88|65.39|65.8|70.03|69.95|63.58|62.47|61.58|59.77|54.66|55.4|57|58.5|58.4|55.58|63.63|66.7|69.1|65.98|70.74|80.6|77.76|72.1|73.49|82.86|80.3|72.84|73.93|69.04|66.06|68.93|70.94|73.54|70.36|64.29|59.99|59.8|57.79|55.34|57.21|57.79|58.5|60.97|60.71|56.78|57.99|60.68|64.28|57.57|57.27|51.06|52.21|50.36|44.52|45.35|45.69|43.46|43.93|46.42|45.43|44.99|45.84|46.2|47.16|48.79|48.86|47.34|47.4|43|43.14|43.12|41.67|41.8|36.59|36.91|36.79|39.56|39.13|40.33|40.41|39.69|42.05|40.61|40.86|41.29|39.24|39.67|39.29|39.54|41.57|38.86|38.11|37.31|40.5|36.11|29.45|30.31|29.77|28.89|29.14|29.86|27.35|29.99|31.14|30.64|31.26|31.94|32.14|29.81|29.84|31.79|32.39|32.04|31.21|33.7|35.56|35.69|35.2|36.36|36.93|38.05|37.64|36.26|37.14|38.25|38.62|39.49|42.99|42.91|41.8|47.03|47.86|46.87|44.36|43.99|41.41|45.29|44.54|46.14|44.57|48.36|50.5|56.83|59.29|60.73|61.25||60.18|61.18|69.89|73.5|75.2|67.43|67.32|69.39|66.7|71.23|71.61|76.59|81.43|86.41|86.64|92.79|95.99|90.91||89.61|90.41|90.91|92|92.01|97.5|104.7|105.79|103.29|104.79|111.77|110.86|106.79|98.93|101.21|101.43|100.63|104.91|102.74|97.26|102.84|101.24|99.64|95.24|94.91|93.57
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|169.13|164.95|161.6|157.95|156.36|162.09|154.9|149.2|141.9|132.97|132.45|133.1|136.9|131.5|127.05|122.42|125.5|119|115.74|107.05|109.79|101.98|94.43|86.17|87.83|87.15|87.74|88.48|91.37|89.78|87.18|86.4|87.8|90.72|88.47|83|82.41|81.38|79.37|78.59|80.48|83.71|80|76.32|74.85|72|68.46|65.6|55.8|55.64|58.65|57.3|52.67|53.1|55.32|56.41|56.87|58.43|59.14|60.74|61.85|58.77|58.5|54.39|53.5|49.17|50|50.19|44.15|39.4|36.28|36.68|35.88|40.45|39.39|40.1|40.78|41.05|39.56|39.5|39.92|38.68|38.55|39.19|40.13|41.39|41.23|41.74|41.29|42.1|41.15|39.85|39.4|39.45|38|36.88|34.9|37.33|39.56|40.14|40.59|41.86|40.8|38.75|39.8|41.7|37.85|35.77|33.75|35|38.5|39.32|42.85|43.82|43.35|45.1|42.4|38.83|40.79|41.22|42.92|44.44|46.06|47.1|47.55|48.4|49.98|50.45|50.15|49.9|52.24|55.14|59.82|60.9|57.8|58.49|58.74|59.48|58.39|55.87|54.88|54.21|53.3|52.69|54|54.83|55.82|56.7|57.3|57.7|63.1|68.44|78.45|82.14|83.49|83.98|84.86|86.2|99.3|84.83|84.94|88.49|80.39|77.01|69|60.5|60.35|60.47|58.47|58.81|57.5|55.81|55.6|55.9|55.95|55|51.75|49.88|54.66|55.1|57.39|57.55|58.87|57.43|59.89|59.69|59|56.86|54.88|53.9|53.5|52.32|52.63|54.1|53.49|53.99|53.99|54.04|55.33|54.99|54|55.04|57.83|56.31|55.81|59.8|59.77|56.9|54.35|53.92|50.66|48.23||47|43.7|43.86|43.8|47.49|43.1|42.5|43.29|40.86|42.47|43.29|43.98|45.28|44|45.97|46.59|44|44.14|44.5|43.97|42.66|42.83|43.07|44.93|44.35|44.73|43.86|45.51|45|46|46.24|41.6|45.13|47|49.39|49.17|49.48|50.07|48.99
06195|13678|/equities/afk-sistema_rts|MOEX|25.25|25.21|24.4|23.84|23.37|23.09|23.32|23.59|22.05|20.91|19.69|20.05|19.98|20.63|20.87|20.95|20.87|20.88|21.35|21.55|22.9|23.18|23.14|23.38|23.48|23.73|23.59|22.07|21.77|21.92|21.48|21.39|22.5|22.8|21.09|21.34|20.7|19.55|19.48|19.78|19.66|19.29|17.53|17.79|17.73|18.78|18.91|18.34|17.95|17.93|17.68|17.92|18.1|18|18.73|18.2|17.76|18|18.3|17.85|18.47|17.99|17.7|17.8|18.3|18.15|18.69|19.12|18.64|18.85|18.92|19.71|20.05|20.14|20.17|20.89|21.28|21.4|21.09|20.73|19.92|19.5|20|19.94|18.6|18.09|17.74|17.34|17.16|16.95|16.5|16.42|17.06|17.5|17.83|18.02|17.8|17.2|16.79|18.45|18.33|21.24|19.18|17.04|13.58|14.6|12.93|13.25|11.9|15.88|18.54|9.29|12.91|13.5|13.33|14.9|15.9|16.75|14.72|15.26|16.73|17.3|24.05|36.6|35.76|38|43.23|44.63|43.53|39.7|39.43|40.74|47.47|48.73|46.9|47.33|47.05|45.75|44.29|43.6|43|39.3|39|37.63|39.9|41|43|39.09|37|37.15|35.8|39.3|41.6|43.65|43.97|43.75|43.27|49|46.3|48|46.3|48.5|45.59|42.69|39.9|39.93|39.57|38.79|38.4|37|36.2|36.59|36|35.6|34.45|32.95|33.59|31.8|31.18|31.2|32.4|31.22|30.54|29|29.4|29.1|29.2|29.76|27.7|27.4|27.39|27.39|27.6|28|27.88|26.71|26.14|26.72|26.68|26.8|26.44|27.06|27.35|26.9|26.75|26.53|27.16|26.68|26.87|25.8|25.85|26.3||25.68|25|25.9|25.49|25.48|25|22.64|23.29|23.87|25.4|25.43|25.13|25.3|26.73|27.33|28.47|28.03|26.34|26.89|27.3|27.48|27.73|26.5|26.17|27.1|25.45|24.95|25.23|25.6|24.8|24.99|23.47|23.5|24|24.96|25.93|26.25|25.75|26.52
06196|13720|/equities/transneft-p_rts|MOEX|212650|225000|222000|208550|204450|204550|211150|206400|197400|167400|164400|171550|163750|167900|146300|148200|138500|140400|144200|155300|153500|159000|160900|164400|165300|167700|167000|163400|165000|167700|172000|170400|176000|174800|176400|180800|207300|226400|207800|205400|189800|185800|187900|187800|188100|193700|195500|196800|202900|199600|193900|194500|207700|235700|207800|200300|194500|176600|171400|157800|158800|174200|167100|155500|155500|153500|153600|148500|152800|150000|158500|163900|163500|160300|168200|164000|156400|145600|141770|135930|139900|134790|135300|131990|135330|142000|134920|129920|124840|127480|126910|122900|125300|125000|136330|134330|129460|135240|138270|141750|146290|148600|156530|145000|141900|137460|134880|148000|130000|131150|149770|122500|131040|120740|109800|102900|102590|95330|89490|88930|88700|89999|91500|86900|86895|87599|83200|83989|82466|76950|75000|75856|75888|77483|77100|77975|78990|78887|80719|87194|87444|84388|81700|80234|81396|82050|81245|77876|76476|75995|78594|80595|81299|82293|82284|81098|86056|85920|84456|86758|86539|87789|86900|85960|84996|85477|83750|84700|83650|83358|86959|86992|87050|85149|84986|83756|83200|82800|78000|78199|81698|80988|83888|83416|86306|79397|78380|73000|74567|75350|75475|78861|70370|67020|66700|62898|64450|65488|67989|67492|67301|69889|71052|70371|69900|70377|70800|72122|71675|70254|69666|70140||69873|69996|70050|67950|65941|64515|62899|65295|64000|61894|62260|60023|60300|58000|59709|58000|54480|53450|54699|57135|56308|52400|50590|51850|49343|53250|47600|47379|47000|44975|45444|44899|50490|52750|56998|62450|62500|60897|58000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|108.55|102.12|103.42|103.38|98.66|98.74|100.4|94.74|94.2|91.69|90.41|88.34|89.61|89.93|89.34|95.48|95.2|92|88.97|85.68|83.15|76.8|75.6|76.24|74.53|73.5|72.55|71.05|72.77|70.2|72.39|73.5|72.3|74|74.49|75.23|79|74.09|74.65|75.49|77.1|72.95|73.35|70.74|71.85|71.6|73.09|72.42|71.88|72.52|67.4|68.75|61.95|57.91|59.18|58.9|56.85|57.87|57.7|52.15|53|55.32|54.3|52.8|54.74|56.2|57.35|59.46|60.43|59.24|61.9|65|65.12|67.03|65.92|69.84|74.09|73.98|71.6|73.95|74.5|73.37|64.2|64.23|62.7|64.48|66.76|69.25|68.25|69.55|72.57|69.28|68.49|66|73.57|74.19|78.8|84.1|77.5|76.95|77.75|75.93|81.65|82.12|83.76|79.44|72.28|64.49|64|69.46|63.52|52.49|52.66|47.5|45.5|44.88|39.89|39.03|40.35|41.37|39.5|37.03|38.45|38.75|41.94|42.9|44.98|46.39|45.18|46.44|45|46|48|49.44|46|44.27|42.22|41.91|45.2|42.51|40.95|41.95|37.94|37.61|36.96|38.4|38.54|38.53|35.49|35.9|37.34|37.9|39.5|37|37.39|38.08|36.98|35.98|33.83|35.4|36.01|35.05|34.69|35.7|36.08|35.4|35.9|36.23|36.36|38.08|35.48|35.49|38.7|40.99|37.35|35.45|33.37|33.5|34|34.5|33.49|33.33|33.94|33.45|33.95|34.25|34.77|34.68|34.45|34.45|34.95|32.62|33.11|32|32.3|33.1|33.5|32.79|33.17|32.94|32.9|32.8|33.62|33.3|35.45|35.35|32.09|30.55|30.89|30.91|30|31.4||30.45|28.45|26.25|26.14|23.2|23.15|23.51|23.95|23.5|23|24.4|25|24.5|24.5|24.85|25.1|24.99|24.82|24.9|25.2|25.4|26.17|25.6|25.25|24.99|25.89|26|26.9|26.15|25.75|23.45|23.68|26.5|28.25|30|30.32|30.04|30.1|31.25
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0702|0.0703|0.0719|0.0745|0.075|0.0748|0.0763|0.0752|0.0697|0.0699|0.07|0.0703|0.0691|0.0699|0.0689|0.0709|0.0721|0.0753|0.0759|0.0768|0.0768|0.0742|0.0676|0.0683|0.0684|0.0689|0.0686|0.0688|0.0699|0.0694|0.069|0.0705|0.0727|0.0736|0.0703|0.0707|0.0701|0.0705|0.0702|0.0724|0.0747|0.0775|0.0764|0.0776|0.0772|0.0785|0.0771|0.0748|0.0738|0.0739|0.0715|0.0749|0.0737|0.0712|0.0746|0.0795|0.0799|0.0792|0.0799|0.0768|0.074|0.0769|0.0789|0.0763|0.0774|0.0753|0.0774|0.079|0.0762|0.0684|0.0691|0.0703|0.0709|0.0701|0.071|0.0705|0.0715|0.0724|0.073|0.0743|0.0767|0.0762|0.0794|0.0808|0.0808|0.0828|0.0819|0.0832|0.078|0.0686|0.0695|0.0655|0.0599|0.0599|0.0628|0.0626|0.064|0.0635|0.065|0.0699|0.0708|0.0696|0.072|0.0697|0.0702|0.0675|0.0672|0.0693|0.07|0.0716|0.0605|0.0571|0.0552|0.0477|0.0457|0.0456|0.041|0.0401|0.04|0.0398|0.0402|0.0404|0.0412|0.0406|0.0414|0.0415|0.0405|0.0405|0.0397|0.0415|0.0407|0.0418|0.042|0.0434|0.0426|0.0457|0.0471|0.0478|0.0518|0.0483|0.0476|0.0456|0.0437|0.0392|0.039|0.0396|0.04|0.0406|0.0389|0.0353|0.0345|0.0409|0.0455|0.0465|0.0466|0.0465|0.0471|0.0487|0.0496|0.0495|0.0499|0.0498|0.0487|0.047|0.0465|0.0475|0.0469|0.0458|0.0455|0.0449|0.0439|0.0441|0.0432|0.0433|0.0439|0.0449|0.0449|0.0458|0.0461|0.0473|0.0481|0.0469|0.0476|0.0475|0.0482|0.0477|0.0483|0.0496|0.0494|0.0488|0.0483|0.0479|0.0502|0.0497|0.0515|0.0497|0.0474|0.047|0.0498|0.0499|0.052|0.0544|0.0565|0.0566|0.0567|0.0578|0.0584|0.0566|0.0595|0.0604|0.0586|0.058||0.0548|0.0554|0.0543|0.0532|0.0532|0.0531|0.0531|0.0557|0.0563|0.0562|0.056|0.0549|0.0553|0.0563|0.06|0.0602|0.0569|0.0563|0.057|0.0579|0.0583|0.0551|0.0536|0.0564|0.0582|0.0611|0.0574|0.0585|0.0565|0.0554|0.0558|0.0568|0.0588|0.0595|0.0641|0.0655|0.066|0.0683|0.0701
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.232|0.2275|0.2085|0.209|0.2049|0.203|0.2097|0.2083|0.205|0.1899|0.1875|0.17|0.1739|0.1757|0.1703|0.1755|0.1807|0.18|0.1779|0.1812|0.189|0.1767|0.1692|0.1559|0.158|0.1659|0.1628|0.1557|0.1565|0.17|0.1595|0.144|0.1452|0.1408|0.1483|0.1311|0.1133|0.1128|0.111|0.102|0.0982|0.0993|0.0996|0.0854|0.085|0.0778|0.0698|0.0688|0.0666|0.064|0.063|0.0658|0.0595|0.0581|0.06|0.0619|0.0594|0.0608|0.0617|0.0609|0.062|0.0635|0.064|0.0628|0.0639|0.0635|0.0649|0.0627|0.0624|0.0617|0.0624|0.0657|0.0666|0.0655|0.0654|0.0659|0.0674|0.0682|0.068|0.0678|0.065|0.0641|0.065|0.0662|0.0665|0.0678|0.067|0.0683|0.0684|0.0693|0.0718|0.071|0.0664|0.0678|0.0734|0.0715|0.0687|0.0788|0.0794|0.0804|0.0783|0.072|0.0677|0.0546|0.0533|0.0546|0.0534|0.0509|0.0472|0.049|0.0437|0.0518|0.0556|0.0545|0.0585|0.0553|0.0554|0.0548|0.0571|0.0563|0.0563|0.0584|0.0586|0.057|0.0567|0.0562|0.0567|0.0569|0.0553|0.0555|0.054|0.0555|0.0589|0.0607|0.0617|0.0601|0.06|0.0612|0.0615|0.0623|0.0624|0.0622|0.061|0.0627|0.0669|0.0682|0.0734|0.0806|0.0742|0.0645|0.0578|0.0667|0.0794|0.0828|0.086|0.086|0.0915|0.0938|0.0939|0.0906|0.0912|0.092|0.0895|0.0866|0.0872|0.0842|0.0847|0.0944|0.0983|0.1008|0.1039|0.1022|0.1003|0.1028|0.1068|0.1076|0.1119|0.1079|0.1162|0.117|0.1184|0.116|0.1187|0.1264|0.1278|0.1055|0.1073|0.107|0.1082|0.1088|0.1212|0.1347|0.136|0.134|0.1359|0.1394|0.1183|0.1198|0.1554|0.1657|0.1649|0.1735|0.1908|0.1937|0.1973|0.2039|0.2178|0.2198|0.226|0.2244|0.2199|0.2108||0.207|0.2187|0.2205|0.2158|0.219|0.2123|0.2049|0.218|0.2102|0.2327|0.2665|0.2435|0.2437|0.2378|0.2474|0.2457|0.2198|0.223|0.2265|0.2289|0.2368|0.2399|0.239|0.2444|0.2497|0.231|0.199|0.1986|0.2029|0.1969|0.2011|0.2335|0.2365|0.262|0.2756|0.2978|0.31|0.3174|0.3187
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|154.53|158.2|158.5|158.7|154.55|157.75|160.62|154.55|153.7|152.25|149.67|151.3|143.64|136.14|136.46|140.23|136.75|136.8|138.15|139.72|143.83|136.84|137.9|139.37|138.65|138.69|141.98|148.25|147.37|142.35|141.89|144.2|143.13|149.14|150.29|149.88|162.54|162.34|170.43|169.47|164.76|154.9|147.5|149.09|150.64|150.74|150.15|146.16|139.98|138.9|135.19|136.34|137.2|132.98|135.25|137.28|137.55|138.08|138.69|138.58|142.47|152.84|149.98|138.87|142.94|139.99|141.52|144.99|145.32|135.73|140.84|143.87|145.4|148.2|147.35|144.89|145.45|143.95|142.6|144.2|146.5|144.86|146.95|149.39|149.17|147.7|144|149.5|154.28|157|158.7|155.18|156.2|153.55|151.9|145.65|138.33|142.89|151.7|160.6|155.75|166.94|162.75|152.2|154.47|152.93|150.2|147.5|139.43|140|139.96|142.76|147.95|146|145.99|146.46|147|141.5|136.18|136.92|139.63|139.86|138.96|139.58|140.82|140.13|136.99|137.69|133.47|132.79|135.41|140.44|148.8|153.53|153.66|154.21|147.69|146.4|145.96|147.1|149.1|144.29|137.2|130.28|134.44|134.19|136.19|138.43|134.73|129.18|124.29|134.9|150|153.85|149.48|146.87|149.95|149.39|140.94|139.78|139.39|142.32|142.48|138.85|144.09|150.29|150.8|148.75|151.5|152.7|157.6|158.69|154.47|146.04|147.96|149.7|148.7|143.98|134.12|134.85|134.74|129.42|131.68|132.45|134.25|122|115.46|111.08|113.95|118.11|122.96|123.42|128.4|132.66|133.63|128.79|125.59|126.7|132.16|134.48|142.35|145.95|144.82|137.32|138.52|137.98|138.2|143.19|147.99|148.7|149.85|149.51||145.82|144.5|141.6|142.99|142.29|143.6|146.45|147.81|151.76|156.85|157.51|159.92|161|163.35|170.6|171.04|163.85|157.77|159.3|157.99|156.99|155.09|152.46|157.58|156.7|160.78|154.98|159.14|156.94|153.2|150.51|144.56|158|167.08|171.85|171.34|178.62|180.35|185.8
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1021|1065.5|1050.5|985|987|985|969|988|925|898.5|921|921.5|925.5|909|911|900.5|900|900|905|900|915|907|926.5|932|908|908|908|921|894|875|846|811.5|753.5|787.5|744|719.5|653|649|654.5|655|658|718|689.5|689|679|688|668|657.5|598.5|618|625|633.5|647|669|720|732|690|695|710|710|710|674.5|649|628.5|620|624|624|599|589|574|603|579|580|593|582|595|608|609|610|626|625|583|597|618|620|622|630|635|620|619|630|654|633|659|752|683|736|704|644|743|619|586|598|488|512|509|488|495|465|475|610|594|579|603|625|626|650|621|607|645|665|693.5|686.4|639|644.4|614.3|616.6|619.3|598|589.4|600|616.4|622.2|619.3|603.9|627|639.3|643.9|624.3|609|569.3|528.9|530|513.4|545.7|518.3|494|465|512.6|477|470|549.5|592|600|595|569.8|678.7|611.5|627.9|607.9|615.3|618.9|604.3|569.5|574.3|574|567.9|572|594.3|609.8|621|629.2|575.4|571.9|572.9|619.3|599|589|616|651.5|639.2|638.7|645|652.7|624.3|590|580.8|582.9|688|546.5|550|562.3|576.9|593.8|601|591.2|562.8|546.7|590|596.2|599.9|630|667.8|677.5|675|698|699.8|725|715|685|678.5|602.8||588|585|583|582.7|625|625|602.4|630|632.5|636.9|607|602.1|606.2|610.9|640|624.9|563|569|574.9|570|574.8|577.8|575|590|577.9|579.2|590|608.4|619.9|577.9|569|577.8|584|603|680|707.9|697.9|772.4|745
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4|4.0485|4.28|4.2995|3.844|3.85|3.87|3.8775|3.95|4.075|3.9985|3.7|3.486|3.3695|3.356|3.419|3.403|3.22|3.22|3.287|3.2|2.975|2.901|2.6885|2.653|2.648|2.7295|2.7295|2.88|2.5855|2.605|2.6|2.4875|2.2395|2.15|1.95|1.9305|1.809|1.806|1.8495|1.8225|1.84|1.84|1.845|1.77|1.703|1.6595|1.619|1.5585|1.539|1.433|1.452|1.405|1.37|1.4125|1.4305|1.114|1.1|1.1295|1.1475|1.2|1.2295|1.2585|1.25|1.2665|1.22|1.23|1.19|1.1415|1.08|1.079|1.116|1.119|1.151|1.1355|1.1355|1.1465|1.141|1.159|1.2005|1.21|1.1975|1.23|1.21|1.21|1.19|1.249|1.2885|1.237|1.2975|1.275|1.2134|1.172|1.1839|1.2168|1.148|0.937|0.9393|0.9693|0.9919|0.95|0.942|0.9246|0.7564|0.789|0.8394|||||0.7894|0.8988|0.9535|0.959|0.957|0.9581|0.9775|0.9815|0.9635|0.9525|0.934|0.9083|0.939|0.9626|0.945|0.9275|0.934|0.925|0.853|0.858|0.874|0.8583|0.94|0.9775|0.988|0.9739|0.9994|0.9677|0.992|0.9647|0.899|0.8118|0.7718|0.784|0.792|0.8084|0.8049|0.8433|0.831|0.8293|0.8629|0.929|1.074|1.137|1.164|1.1497|1.1789|1.1765|1.07|1.0095|1.0091|1.024|1.0131|0.9439|0.9494|0.7979|0.8403|0.8756|0.95|0.988|1.0828|1.0855|1.07|1.1489|1.2155|1.2148|1.2144|1.2083|1.2621|1.265|1.3169|1.3169|1.3127|1.398|1.4079|1.3406|1.359|1.3092|1.2489|1.2109|1.35|1.4386|1.499|1.428|1.4722|1.48|1.298|1.3898|1.5571|1.8062|1.9421|2.09|2.1714|2.146|2.31|2.3966|2.49|2.5275|2.5174|2.565|2.5736|2.5594||2.574|2.5949|2.598|2.565|2.6083|2.5926|2.5215|2.6184|2.605|2.6343|2.67|2.827|2.7799|2.755|2.9349|2.8571|2.8399|2.658|2.6922|2.68|2.73|2.723|2.68|2.7399|2.8115|2.859|2.805|2.863|2.78|2.8349|2.82|2.7399|2.779|2.71|2.7797|2.9377|2.99|3.362|3.1494
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3494|3298|3410|3582|3449|3477.5|3430|3385|3312.5|3189.5|3123.5|3218.5|3127|3110|3078.5|3125|3085|3093|3125|3070.5|3108.5|3014.5|3049.5|2979|2877|2910|2897|2870|2798|2788.5|2712|2730|2688.5|2692|2711|2715.5|2736.5|2725|2750.5|2885|2902|2892|2783|2639.5|2816|2833.5|2840|2775|2624|2586|2597.5|2600|2569|2367.1001|2342.7|2403.3999|2375.8999|2357|2468.6001|2503|2579.6001|2664.5|2568.8|2572.3|2539.3|2367.5|2363.3999|2429.1001|2421.8999|2292|2412.8|2542.5|2514.7|2545|2520|2564|2584.3|2564.8|2537.6001|2493|2483|2488.8|2485.7|2512.3|2513.8999|2617|2577.3|2596|2598|2712|2699.6001|2700|2745|2683|2850.1001|2831.1001|2833.8|2773.8999|2800.8999|3099.5|3001.6001|3143.8999|3297.7|3150|2998.5|2938|2748.5|2595.1001|2460|2456.8999|2480|2439|2593.8|2331.6001|2291|2163.7|2178|2120|2009|2040.2|2052|2085|2090|2199|2194.7|2169.3999|2107.1001|2108.7|2026.2|2009.9|2040|2006.4|2073.1001|2143|2114.3|2122.6001|2205.1001|2097.8999|2059.8999|1989.9|2005.3|1967|1956.4|1899.9|1923|1923|1954.8|1982|1945|1936.9|1968.9|1970.3|2037.8|2067.6001|2043.7|2007.5|2009|2015.9|2016.5|2023|2040|2043.3|2047.5|2014|2056.3|2092.2|2102.5|2095|2120.8999|2122|2126.3|2137|2140|2085|2089.2|2069.8|2044.4|2043|1974.3|1968.2|1988.1|1969.9|1998.9|2029.8|2044.9|1994|1947|1894.9|1904.3|1944.6|1941.9|2025|2088.3999|2055.5|2061.8|2006.3|1977.7|1932|1969.2|2001.7|2004.5|1984|2063.5|2027.7|1993.5|2003.2|2026.9|2022.9|2026.3|2028.6|2022|2038.9||2025|2040|2030.3|1995.5|1945.6|1928|1930|1964.9|1949.5|1986|1992.7|1961.3|1973.7|1962.3|2045.9|2023.9|1929.7|1892|1897.3|1899.5|1884.5|1875.5|1818.2|1860|1849.8|1856.8|1805|1765|1743|1758.5|1753.9|1657|1689.7|1767.8|1819.5|1807|1824|1842.1|1829
06207|13693|/equities/magnit_rts|MOEX|10085|9925|10993|11476|11097|10909|10780|10808|10500|10590|10400|10120|10722|10630|10690|10600|10640|10800|10758|10730|10950|10578|10850|10988|10974|10749|10498|9557|9564|9261|9196|8947|8999|9562|9500|9494|9515|9168|9192|10310|10295|10612|10614|10928|11388|11400|10975|10808|10799|10415|10854|11674|11720|11100|11079|11398|11228|10928|11447|11875|12371|12325|11901|11543|11711|11547|11999|12217|11835|11856|11817|11805|12254|12327|12190|12245|12587|12944|12217|12280|11850|11480|11649|11739|11780|11130|10978|11188|11400|11460|11475|11989|12504|12300|12218|12020|11297|10985|11345|11816|11800|12279|12298|11180|11714|12346|11689|11010|11439|10650|11850|11630|12498|11950|11884.7998|12010|12294.7002|11900|10340|10477|10333.4004|9990|10087.5996|10089|10000|9869.5996|9918.5|9735.2002|9482.7998|9381|9734|10057|10034.7998|9953.9004|9435.7002|9118|9055|9158.7002|9031.9004|9039.5996|8340|7977.8999|7750|7279|7859|7945|8361.2002|8562.7998|8025|8254.9004|7827.2998|8631|8885|8789|8579.7998|8663.7998|8600|8995.5|9139.7002|9558|9250|9258|9385|9199|9449|9250|8989|8824.4004|8787.5996|8765|8665|8550|8799.9004|8403|8304.5|8300|8471|7880|7980|8030.1001|8239.9004|8148.3999|8270|8310|7740|7460|7599.5|7600|7394.8999|7465|7200|7587.5|7529|7350|7199.8999|6872.3999|6450|6479|6500|6095|6124|6083.1001|6168.5|5988.6001|5791.5|5886.8999|5888|5907.2002|5849.8999|5780|5635.5|5120.5||4870|4946.8999|4848.3999|4577|4577|4620.5|4602.5|4723.3999|4625|4624.6001|4601.6001|4473.2998|4450|4445|4485|4700|4459|4199|4349.8999|4595|4387.2002|4374.6001|4323.8999|3997.1001|3817|4077|3938.1001|3940|3890|3490|3496.8999|3470|3520|3619|3740|3860.1001|3822.2|3747.7|3740
06209|13690|/equities/mmk_rts|MOEX|37.99|35.1|34.62|34.05|34.22|34.37|35.09|35.83|36.62|36.07|32.37|32.25|32.6|30.5|29.56|29.67|29.8|30.7|30.58|31.95|31.87|33.3|33.27|33.53|32|31.11|29.75|28.95|28.17|25.39|24.5|25.73|25.57|25.95|27.08|27.38|25.41|25.31|23.67|25.74|25.45|24.93|24.52|22.77|22.57|21.64|20.98|19.35|19.75|19.61|19.82|19.9|20.23|18.68|19.14|19.45|18.88|18.57|18.95|21.41|21.82|21.97|21.7|23.4|24.39|24.25|22.5|20.6|21.3|20.72|21.67|22|22.27|22.78|21.3|21.49|20.97|19.7|19.3|19.95|19.86|17.34|15.02|14.77|15|15.07|15.39|15.31|15.47|15.43|15.3|15.17|15.59|15.42|15.27|15.5|14.57|15.86|15.92|16.3|14.64|14.85|14.7|14.09|13.8|13.44|12.75|12.47|11.41|12.59|13.88|13.73|14.22|13.2|12.97|11.85|10.42|9.47|8.29|8.24|8.12|7.96|7.82|7.88|7.62|7.55|7.59|7.72|6.85|6.88|6.94|6.84|6.97|6.91|6.92|6.89|6.98|6.99|6.86|6.87|6.68|6.46|6.13|5.96|6.11|6.28|6.22|5.9|5.89|5.6|5.52|5.7|6.77|7.14|6.97|7.08|7.48|7.77|7.64|7.39|7.4|7.57|7.46|7.65|7.78|8.18|8.09|8.07|8.7|8.28|8.44|8.45|8.4|8.09|8.44|8.66|8.53|8.45|8.56|8.47|8.62|8.32|8.19|8.56|8.69|8.03|7.91|7.76|7.43|7.5|7.43|7.67|7.95|7.9|8.15|7.69|7.49|7.3|8.02|8.38|8.94|9.12|9.67|9.78|10.19|10.45|10.54|11|11.32|11.53|11.72|11.21||10.57|10.7|10.78|10.87|10.89|10.88|10.47|11.19|10.87|11.08|11.24|11.66|11.75|11.49|11.78|11.54|10.25|10.06|10.31|10.49|10.59|9.8|9.41|9.94|9.83|10.2|9.32|9.75|9.6|9.63|9.66|10.33|10.9|11.3|12.7|12.86|13.24|13.69|13.64
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|139.8|135.37|137.6|130.84|125.59|125.5|129.27|122.2|121.63|119.67|113.7|118.49|117.8|119.75|124.49|125.22|128.98|129|131.5|127.83|130.47|132.4|131.35|129.44|123.32|116.47|118.11|120.09|120.9|115.5|116.19|119.26|115.94|113.83|111.18|106.97|105.78|107.9|107.34|110.72|112.54|106|105.49|105.98|106.3|108.77|103.85|99.43|97.43|92.89|94|100.7|96|92.3|97|94.87|95.13|96.88|96.83|94.45|98.67|102.23|95.78|92.4|93.57|95.68|92.8|88.71|86.45|81.16|81.7|84.48|80.89|76.8|74.57|76.74|76.8|74.69|71.69|72.02|72.47|68.3|69.82|72.1|73.01|74.29|74.2|75.77|75.69|76.32|79.77|78.5|76.47|76.7|77.76|75.75|70.32|69.5|69.98|78.04|78.93|78.4|78|74.8|71|69.75|62.73|64.7|62.75|62.92|63.5|63.5|63.45|64.31|63.5|60.45|60.75|58.95|59.19|60.44|62.28|60.4|61.47|62.45|64.68|65.37|67.42|65.5|61|60.13|59.13|62.05|62.5|66.77|68.85|70.93|68.8|65.95|66.19|65.75|62|60.15|58.85|55.27|57.43|61.4|63|59.97|59.94|60.4|56.99|61.99|65.7|66.45|65.79|65.14|63.8|65.07|65.46|65.43|65.2|65.92|64|65.39|66.96|67.97|67.56|65.75|63.26|66.14|69.21|69.99|67.62|65.95|64.65|67.4|66.7|67.25|63|57.71|57.33|67.72|62.3|54.5|54.28|54.97|54.23|54.76|54|53.71|54.78|55|55.06|50.29|49.9|45.75|44.95|46.2|48.88|50.18|52.38|53.43|55.24|54.2|54.8|56.6|58.15|||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.333|4.339|4.33|4.34|4.304|4.31|4.292|4.292|4.325|4.315|4.436|4.465|4.308|4.27|4.25|4.32|4.315|4.295|4.28|4.26|4.34|4.205|4.185|4.1|3.96|4.025|4.025|3.99|4.05|4.01|4.005|4.4|4.01|4.065|3.995|4.055|4.1|3.98|3.945|3.945|3.95|3.925|3.905|3.89|3.87|3.875|3.855|3.825|3.805|3.805|3.775|3.78|3.765|3.765|3.9|3.95|3.8|3.75|3.85|3.86|3.98|3.95|3.81|4.895|3.775|3.795|3.796|3.764|3.748|3.732|3.69|3.68|3.66|3.652|3.661|3.691|3.692|3.69|3.687|3.677|3.698|3.8|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|279.55|275.1|263.55|268.4|259.3|267|268.8|259.65|244.9|230.4|223.5|228.65|225|219.85|220.5|233.85|232.7|234|236.45|243.45|249.15|244.8|239.5|252.05|253.95|254.85|253.9|247|240.95|237.6|248|264.3|268.8|272.8|258|259.75|262.9|261.15|263.2|259.8|260.4|255|239.9|240.1|240|239.75|240|235.6|238.55|239.7|231.95|236.3|228.4|220|214|212.4|212.5|220.85|222|221.6|219.8|224|219.55|204|212.95|214.9|221|222|218|216.85|225.25|229.05|229.7|232.15|230.05|233.4|232.9|230.95|225.3|220.85|223|228.45|247.55|254.55|245.6|245|249.2|258.45|271.3|273.55|272.9|265|260.65|269|257|252.75|251.65|238.95|246.45|262.75|256.7|259.1|259|242.75|229|238.5|219.75|196|185.45|198|213.85|225.45|255|260.45|260.3|264.89|262.28|256.7|236.02|228.38|253.35|254||299.5|306.5|303.2|299.5|299.99|299.66|284.7|279.65|286.76|301.98|308.78|324.48|316|308.29|308.78|305.39|286.64|281|272.8|272.8|260.9|273.99|259.11|267|276.2|273.52|263.98|252.8|264.47|288.1|300.04|305.88|304|305.84|315.39|323.3|325.45|329|330|328.99|326|319.2|323|331.46|331.38|339.93|344.23|349.8|353.77|336.51|329.21|321.99|314.88|303.35|300.89|302.69|301.4|300.38|291|284.75|283.99|276.5|272.5|262.56|263.58|262.2|256.75|258.5|267.21|274.2|264.34|281.05|276.98|274.88|268.98|270.18|284.98|281.12|278.9|289.8|282|273.48|265.85|266.42|261.58|257.8|252.75|252.38|252.75||248.4|244.57|244.88|240.6|238|237.7|234.34|238.44|234.75|237.99|240.86|231|233.27|235.5|243.9|254.68|257.29|244.93|245.9|247.2|249.5|249.5|244.5|231.45|229.7|236.85|235.55|236.39|237.6|236|237|221.4|217|236.74|240.71|233.6|239.9|238.3|236.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|117.7|115.5|116.75|117.7|115|115.32|117.5|122.1|124.78|119.91|118.79|118.94|105.16|98.5|90.93|89.16|86.93|87.97|89.01|91.16|92.59|92.04|94.74|93.5|94.76|96.27|96.7|94.49|90.58|84.52|83.93|82.69|80.37|82.24|86.5|86.12|87|87.33|88.9|94.45|95.8|91|91.5|86.71|84.44|81.5|78.11|75.86|75.52|78.16|73.5|71.05|67.03|62.1|62.59|63|63.4|61.89|65.39|68.2|71.41|72.8|74.29|78.84|79.47|78.99|75.27|76.28|73.37|75.44|82.04|83|81.4|81|84.98|86.32|85.5|81.98|80.65|78.33|79.68|78.08|75.8|75.3|73.48|75.71|75.97|76|74.46|72.85|69.7|70.34|72.17|72.93|78.98|79.17|78.55|79.3|81.44|87.81|85.44|89.78|93.5|93.6|92|82|75.99|68.33|73|72.33|75.44|62.84|65.38|60.8|61.98|62.58|59.03|55.95|50.65|54.09|56.67|58.38|57.29|57.9|56.28|55.66|54.73|54.54|51.87|48.69|49.45|48.91|50.7|50.92|49.96|48.32|50.3|49.74|49.27|52.07|49.16|46.48|45|42.53|44.24|45.33|44.5|45.23|43.78|43|45.2|46.86|52.48|54|53.98|53.53|54.23|56.15|55.6|55.15|55.18|55.32|55.94|56.38|54.18|55.44|54.3|54.45|55.76|56.25|57.57|57.55|54.66|53.7|56.49|57.89|57.87|56.58|53.89|53.64|56.15|53.9|49.28|49.67|48.7|46.85|45.18|43.34|43.33|45.04|45.25|47.6|49.65|52.89|53.9|54.26|54.98|51.1|50.97|49.05|51.24|53.75|58.17|58.3|59.85|62.02|63.35|64.3|67.35|68.7|68.91|66.25||62.53|62.99|64.38|62.7|62.68|62.67|60.64|63.24|62.93|62.29|63.54|64.4|65.85|66.17|69.86|68.66|60.51|58.6|59.23|60.99|62.5|55.9|55.11|55|55.58|56.75|54.45|57.89|56.88|55.61|56.09|52.85|54|56.99|64.5|64.4|64.77|63.19|63.22
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9839|9854|10457|10350|10296|10545|11053|11199|10705|10591|10540|10425|9422|9509|9416|9498|9835|10060|9736|9840|9947|9754|9945|10030|10067|9792|9600|9457|9330|8979|8579|8465|8749|9067|9284|9230|9304|9070|9479|9841|9750|9240|8849|9119|9470|9490|9494|9312|9009|8888|8995|9079|9165|9300|8800|9148|9374|9450|9489|9075|9337|9598|9763|9593|9740|9779|9832|9920|9625|9669|11190|11284|11205|10670|10540|10191|10450|10249|9446|9540|9680|9414|9620|9750|9820|10098|9998|9646|10340|10790|10620|9843|9887|10097|10385|10789|10637|10870|10927|11632|11447|12168|12247|11680|11780|10648|10177|9798|8600|9100|11319|9939|10035|8873|8625|8163|8217|8033|7886|7166|7097|7539|7530|7706|7580|7535|7384|7535|7076|7067|7200|7220|7390|7402|7032|6940|6924|7076|6975|6730|6700|6878|6943|6542|6514|6560|6507|6150|6072|6200|6251|6395|5997|5906|5695|5607|5508|5692|5560|5359|5419|5408|5439|5125|5086|5005|4903|4936|4938|5138|5073|4970|4884|4815|4867|4910|4778|4707|4466|4475|4499|4457|4636|4768|4889|4794|4787|5063|4769|4710|4701|4761|4847|4925|4969|5340|5247|5130|5393|5369|5267|5260|5543|5505|5586|5709|5915|6005|6105|6130|6032|6035||5700|5776|5426|5360|4873|4720|4869|4916|4903|4900|4912|4948|5059|5032|5203|5192|4994|5079|5095|5100|5180|5170|5094|5321|5356|5479|5454|5389|5250|5100|5010|5073|5147|5053|5274|5330|5347|5385|5528
06215|13697|/equities/novatek_rts|MOEX|792.9|744.5|773|799.8|796.1|799|800.7|783.5|742.7|738.4|707.4|697.6|670|675|677.1|684.4|682.6|686.1|670.1|676.9|703.7|706.1|710|686|660.8|663.6|664.5|659.4|665.9|650.7|652.4|671|671.5|683.7|673.5|668.8|654.9|631|632|642.4|615.3|615.5|605|612.6|624.3|638.5|641.8|650|650|636.3|628.6|644.2|639.2|602|579.8|594.1|603.8|605|606.2|599.5|630|641.1|639.8|618.4|606.4|617|609|609|625|604.9|629.7|646.3|634|633|618.7|592.2|601.5|600.5|591|577.1|584|566.5|568.5|548.5|553.9|550.5|547.4|539.3|517.1|507.5|510.5|504|531.9|504.8|483|479.8|455|472.7|499.9|532|524|547.9|555|524|523.7|535.9|505.5|492.8|459.9|459.7|505|450.8|501.3|465.62|468.37|461.74|444.39|443.39|424.35|423.7|413.89|416|414|415|408.25|407.7|396.2|403.2|392.2|369.92|374.5|390.78|404|416.74|420.99|427.69|435|408.69|405.43|391.5|393|374.33|373.48|346.73|354|351.85|348.5|356.3|358.47|368.9|359.99|402.42|427.52|419.45|418|408|411.26|418.79|401.25|398.51|404.9|408.54|411.3|415.45|401.75|406|417.47|422.54|419.51|419.5|415.81|409.49|410.68|388.35|388.43|397.99|394.97|394.48|398|371.3|369.92|359.29|362.97|366.1|375.32|365.01|362.9|354.95|339|326.71|319.55|358.55|330|321|322.95|303|309.49|318.47|319.9|320|317.96|317.95|319.27|320.48|331.13|332.5|341.37|348.64|344.88|342.7|347.06|358.49||348.95|349.83|348.89|349.46|332.3|332|323.1|333.95|343.5|363.69|368.95|364.25|367.89|366.96|379.5|376.7|374.9|374.9|372.56|371.19|364.7|355.9|356.7|361.07|348.01|353.85|328|349|335.5|322.99|306.67|321.98|332.8|336.89|375|388.85|420|396.5|406.1
06216|950026|/equities/united-company-rusal-plc`|MOEX|36.44|29.8|28|27.89|26.48|27.19|28.6|29.91|27.5|27.4|27.51|28.28|24.3|23.4|22.33|23.18|24.42|22.7|23.72|24|24.76|24.65|25.16|23.4|23.34|23.3|24.5|23.85|21.8|21.4|20.65|20.8|20.12|20.43|21|23.45|22|23.47|24.03|25.19|25.78|23.67|23.42|24.37|24.63|25.5|30.57|27.5|24.19|23.41|23.84|23.75|22.95|23.4|23.59|23.87|22.51|22.53|23.53|24.98|23.79|24.55|24.24|25.14|25.38|26.8|26.61|30.69|28.26|27.6|30.15|31.75|31.79|30.79|32.33|35.4|31|30.1|28.75|29.6|29.35|27.02|28.78|30.01|30.15|30.5|29.6|29.55|30.85|32.94|31.94|31.9|34|34.79|37.49|37.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2869|2862|2950|2650|2599|2594|2629|2673|2697|2601|2535|2450|2380|2360|2440|2448|2491|2575|2617|2582|2610|2601|2617|2679|2735|2735|2736|2687|2607|2772|2797|2799|2794|2880|2959|2965|2951|2948|2894|2936|2967|2800|2850|2847|2894|2895|2900|2924|2680|2679|2748|2797|2834|2877|2861|2860|2868|2897|2932|2794|2776|2789|2837|2740|2680|2734|2645|2625|2808|2810|2914|2997|2911|2877|3060|3000|2896|2794|2447|2395|2355|2270|2180|2160|2070|2246|2271|2100|2007|2039|2080|2150|2200|2030|2027|2060|2111|2189|2171|2234|2165|2249|2450|2370|2336|2164|1955|1898|1705|1800|2199|1869|1800|1635|1545|1537|1510|1394|1400|1399|1368|1337|1411.9|1649.8|1299.5|1300|1332.1|1350.1|1355|1355.6|1345|1331.3|1333.2|1360|1340|1260|1306.9|1190|1250|1233.5|1189.7|1310|1300|1294.4|1326.6|1312.9|1262.5|1205|1228.7|1225|1230|1276.2|1225|1218.8|1189.8|1099.1|1149|1130|1029.9|953.8|979.7|994|998.7|958.9|973.2|985|997.7|998.7|985.6|995.9|1017.6|1060|1070|997.8|980|989.5|964.7|995|929.1|976.7|1013.9|1010|1163.9|1239.9|1264.9|1223.8|1224.9|1296.4|1350|1298.1|1305.4|1277|1301|1364.8|1353.6|1335|1310.5|1300|1403.8|1404|1338.2|1357.7|1378.5|1264.5|1280|1256.9|1269.9|1268.6|1250|1229.8|1223.9|1287.1||1260|1407|1304.5|1307.8|1370|1380|1314.8|1315|1350|1309.2|1297|1309.8|1320|1298|1309|1499|1299|1259.9|1325|1312|1270|1219|1270|1280|1182|1166|1184.2|1083.8|1039.8|984.1|901.8|880|877|937|939.6|941|997.8|988.9|1080
06220|13789|/equities/pik_rts|MOEX|288.7|290.6|290.3|293|300.1|286.6|282.5|284.9|282|279.2|279.9|284|294.8|292.4|289.6|291.4|293.1|296.8|292.4|292.6|284.9|288.6|308.9|263.7|255.4|254.5|255|249.5|258.1|250|251|250.8|251|253.9|255|268.8|254.5|259|253.9|267.2|254.9|253.4|260|257|259.8|255.6|266|254.4|252.9|229|213.7|218.5|220.9|215|214|219|221.9|221.5|226|227.8|234.9|237.5|230|249.8|258|226|223.8|227.8|224.8|196.9|192.1|203.9|212.8|204.6|193.3|190|181.8|175.9|178.2|180.7|180.7|185|183.5|186|189|191|195.3|208.3|205|200.9|194.8|192|192|197.3|193.9|194.9|197|190.7|194.7|200|199.6|205.9|218.9|192.6|192|199.7|198.5|219.6|209.3|197.7|244|197.5|189.3|184|168|150.8|150|152.9|138.3|130.9|118.4|127.67|137.98|133.99|120.9|112.47|103.5|103.88|104|85.85|78.9|78.78|78.9|83.97|83.48|84.35|83.62|93.1|95.73|93.98|87|85.3|86|85|85.99|88|89.98|83.9|82.43|82.89|86.9|82.1|82.95|81.98|83.3|76.05|67.95|70|74.74|70.13|71.5|72.05|72.15|64.18|64.3|64.51|63.45|63.53|63.93|64|64.14|63.6|64.92|64.55|65|65.83|65.93|66.7|68.96|71.04|71.79|71.2|73.89|73.4|73.99|74.6|69.86|63.74|63.9|62.79|63.35|65.79|65.1|63.5|64.12|64.08|61.21|62.5|61.94|61.78|61.2|62.09|65|65.25|67.56|67.78|70.48|68.5|70.14|68.48|67.67|67.58||68.75|61.14|64.59|65.49|66.45|68.41|70.97|71.8|71.44|72|70.49|72.45|73.1|73.02|77.19|74.62|73.6|73.65|73.73|73.73|73.33|73.7|74.3|74.12|75|74.8|75.73|75.29|74.48|76.75|76.56|72.8|71.47|68.38|73.93|73.41|74.5|74.24|75.65
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|708.91|692.42|694.92|696.92|649.92|607.43|624.42|628.96|618.62|626.5|714.17|756.04|737.81|680.19|681.66|663.93|778.2|805.78|915.62|868.33|923.99|945.17|989|992.45|975.7|994.42|981.12|925.47|961.42|972.26|885.57|826.96|824.01|842.23|805.78|792.98|788.05|730.92|665.41|671.32|666.89|669.84|653.59|684.13|704.81|707.28|736.83|712.2|713.68|705.8|708.75|702.35|628.47|620.59|628.47|620.59|626.5|601.87|575.77|552.62|525.26|536.17|553.71|553.71|544.22|542.8|549.44|548.49|558.92|556.55|539.01|547.07|533.79|473.11|506.77|499.66|461.74|417.18|420.02|412.43|430.92|431.4|442.77|457.47|469.32|440.88|445.62|441.35|426.66|433.29|438.51||423.34|431.4|466.95|474.06|474.06|466.48|500.14|526.21|544.22|557.02|623.39|615.33|611.07|596.37|568.88|540.43|484.97|607.75|677.42|537.29|482.54|440.79|377.68|373.04|377.68|346.6|302.98|304.37|302.52|306.23|322.7|300.66|302.01|316.31|311.21|309.81|309.96|307.16|304.18|306.27|311.33|319.76|328.5|314.12|311.99|296.43|293.49|288.6|315.42|322.93|331.28|341.49|351.12|361.86|353.56|352.53|355.4|449.45|323.85|357.27|363.89|383.86|358.92|336.48|334.81|314.72|283.03|316.56|315.26|287.11|265.4|264.01|273.91|275.05|277.23|279.74|293.24|298.53|301.4|298.25|303.45|336.27|331.76|366.55|377.63|373.04|388.04|389.52|441.71|341.48|320.76|301.59|281.59|241.27|238.42|246.71|278.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4659|4794|4539|4536|4468|4478|4468|4480|4500|4471|4497|4620|4650|4444|4449|4547|4534|4557|4609|4650|4679|4679|4634|4649|4684|4695|4698|4602|4690|4700|4750|4721|4719|4750|4750|4769|4950|4797|4875|4850|4630|4014|3930|3949|3955|4040|4151|4288|3900|3440|3170|3260|3245|3325|3355|2950|3035|4000|2995|2790|2715|2775|2770|2770|2875|2930|2820|2890|2950|3085|2975|3100|3110|2715|2400|2400|2755|2130|1950|1849.5|1865.5|1817.5|1835.5|1820|1864|1749.5|1580|1645|1689|1699.5|1737|1577|1359|1166|1067.5|1058|1075|1128.5|1131.5|1155.5|1140|1180|1180|1080|1089|1180|1080|1112.5|1079.5|1190.5|1070.5|1240|1300|795|544|487|489.5|480|483|486|500|498.9|504|509|515|514|511.4|503|504.9|498.8|508.4|528.8|541.5|484|493.1|509|549|525|524|531.7|532.5|542.7|547.8|540.6|556.7|576.7|577|592|610|650|680|697|806|805|748.4|763.5|790.9|805|808.4|806|785.5|802|805.5|802.8|852|827.4|850.6|873.5|869.9|880.5|908|909.4|911.9|908.4|923.9|917.7|910.5|915.5|930|915|924.6|868.9|890.9|940|935|875|875|836.4|908.5|917|940.6|964.7|999.5|986.9|977.7|995|987.9|1002.7|1149.9|1059.9|1147|1219.6|1255|1041.9|1117.9|1140|1165|1297|1310|1200|1044.4|1034.8||915.7|924|937.9|947|938|949.2|984.8|991.9|1009|1019.3|1065|1069.8|1049.9|1064.9|1098.8|1142.3|995.6|987|989.9|998|991|990|1011|1051|1065.9|1088.9|1056.7|1130.3|1039|1038.5|1050.6|1042.9|1100|1175|1118.8|1161.9|1200|1217.9|1216.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|803|756|784|795|795|789|800|834|1005|915|856|849|848|870|945|945|970|1028|1030|1019|999|1000|925|874|825|808|807|815|860|852|879|919|924|939|880|849|807|737|858|1060|1075|1100|980|990|1000|960|870|885|955|1010|1090|1110|1175|1260|1320|1345|1345|1330|1360|1295|1335|1330|1290|1235|1170|1235|1275|1310|1225|1090|1305|1400|1580|1800|1720|1900|1950|2000|1820|1780|1610|1590|1950|1640|1640|1750|1685|1610|1785|1765|1460|1395|1395|1460|1500|1445|1375|1315|1445|1480|1540|1610|1600|1460|1445|1460|1450|1370|1255|1230|1500|1410|1465|1425|1440|1520|1450|1390|1290|1240|1250|1340|1364.9|1399|1468.9|1440|1480|1430|1396|1420|1419|1449|1580|1450|1445|1390|1533|1645|1574.2|1779.9|1575|1195|1139.9|1074|1208|1196.9|1349.8|1380|1388.8|1389|1488.6|1729.9|1880|1498.9|1398.4|1375|1388.7|1551|1900|1999|1800|1790|1785|1897.9|2330|1900|1551|1495|1500|1900|1920|1370|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|402|395.5|405.75|425.7|403.9|414.9|414.75|380.95|345.35|349.9|345.6|358|360.45|351|353.95|367.5|352.7|355.6|363.7|370.8|366.6|352.5|352.25|353.55|332.8|330.55|335.75|335.65|341.55|336|335.6|348|337|344.95|324.6|327|333.85|329.6|356.95|351.75|325.3|329.2|316.5|308.1|322.75|320|304.4|302.25|286.2|283.85|282.2|286.5|272.45|252.4|246.75|255|259.25|255.5|260.95|253.75|270.85|279.25|282.1|268.05|275.75|260|257.5|270.25|268|246.2|258.1|261.1|251.75|252.2|248.15|246.65|248.4|237.3|236.75|233.5|234.65|228.6|233.5|254.35|250|249.35|241.4|250.7|259.3|260.45|263.55|260.7|263.9|261.5|270.9|264.85|247.7|248.3|263.95|279.9|271.5|294.2|290.75|261|245|247.75|226.7|216.95|206.5|208.95|213.1|226.2|239.5|241.49|241.59|243.04|243.95|239.9|230.75|233.47|233.47|236.02|234.53|241.62|238.85|239.09|233|234.7|229.26|223.76|226.87|231.48|247.88|254.5|259|258.3|257.3|249.66|237.7|235.8|233.1|230.93|232.67|225.37|233.3|234.94|234.8|235.35|237|235.4|236.7|242|250.18|255.15|257|246.1|249.49|252|249.48|248|251.75|249.05|246.23|238.94|240.86|247.94|247.35|248.23|252.74|257.47|263.22|267.52|266.83|264.55|266.78|270.2|269.56|268|249.56|237.9|239.79|240.39|242.28|246.9|250.22|248.79|234.1|235.7|226.5|219.45|215.46|218.1|225.29|226.69|225|220.45|221.87|224.94|232.59|240.85|244.43|242.64|251.16|250.9|253.24|257.47|265.58|263.7|275.5|273.46|268.6|274.75||270.2|264.39|259|251.24|247.48|253.74|249.21|254.49|251.43|238.24|221.3|212.6|213.49|210.98|214.84|214.29|202.16|201.61|204.14|204.9|203.99|203|204.5|210.7|210.58|213.75|206.9|208.6|203.6|206.02|210.5|202.49|205.2|204.4|214.3|216.5|217.33|212.23|213.49
06225|21316|/equities/rosseti-ao|MOEX|1.25|1.269|1.279|1.212|1.177|1.295|1.344|1.323|1.23|1.164|1.173|1.04|1.039|0.99|0.921|0.906|0.942|0.934|0.905|0.948|0.97|0.962|0.978|0.927|0.937|0.892|0.947|0.744|0.724|0.725|0.631|0.64|0.644|0.603|0.664|0.647|0.619|0.635|0.65|0.667|0.695|0.644|0.667|0.603|0.61|0.599|0.584|0.54|0.504|0.499|0.483|0.486|0.468|0.462|0.472|0.494|0.464|0.482|0.469|0.445|0.45|0.465|0.46|0.46|0.477|0.473|0.479|0.439|0.432|0.436|0.439|0.462|0.464|0.469|0.462|0.474|0.48|0.478|0.476|0.485|0.491|0.493|0.485|0.504|0.526|0.529|0.536|0.55|0.548|0.561|0.569|0.555|0.567|0.56|0.583|0.574|0.529|0.578|0.63|0.665|0.666|0.61|0.575|0.456|0.443|0.464|0.47|0.474|0.466|0.48|0.434|0.499|0.531|0.529|0.533|0.544|0.549|0.523|0.524|0.524|0.533|0.534|0.584|0.576|0.544|0.541|0.538|0.529|0.51|0.507|0.497|0.519|0.53|0.557|0.563|0.564|0.568|0.548|0.551|0.549|0.517|0.453|0.438|0.473|0.49|0.497|0.514|0.539|0.548|0.518|0.554|0.63|0.738|0.738|0.74|0.74|0.805|0.833|0.788|0.793|0.783|0.812|0.772|0.754|0.761|0.734|0.743|0.817|0.867|0.878|0.933|0.88|0.939|0.999|1.049|1.055|1.114|1.051|1.156|1.164|1.204|1.144|1.199|1.261|1.285|1.129|1.16|1.129|1.087|1.126|1.19|1.384|1.435|1.458|1.455|1.494|1.237|1.29|1.62|1.739|1.741|1.829|1.941|1.949|1.969|2.006|2.138|2.215|2.222|2.187|2.168|2.095||2.01|2.032|2.037|2.046|2.058|2.023|1.939|2.089|1.968|1.955|2.189|2.225|2.486|2.448|2.5|2.5|1.957|1.939|1.963|1.945|1.995|1.833|1.74|1.873|1.835|1.882|1.789|1.805|1.87|1.767|1.855|2.09|2.149|2.495|2.75|2.914|3.022|3.191|3.385
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.06|85.55|85.71|86|84.5|85.88|88.88|88|85.85|85.3|83.62|84|83.07|79.64|80.25|81.2|80.15|80.18|81.96|82.19|84.5|82.79|84.95|86.6|88|86.92|87|87.4|88.66|92.95|93.56|94.69|96.19|97.96|100|98.19|99.09|97.75|99.87|100|100.53|101.11|98.95|102.74|96.79|98.12|96|93.42|92.9|90.24|86.9|87.65|87.3|86|87.99|90.78|92.37|90.49|93.46|88.97|91.28|95.31|95.69|94.89|96.41|94.15|92.95|91.6|90.94|91|91.56|91|84.72|81.49|81.5|84.03|85.2|85.8|84.99|85.44|87.8|88.31|91.45|92.45|93.85|97.45|88.27|80.95|81.24|81.82|81.44|82.35|84.55|85.46|84.45|81.54|83.44|83.68|89.45|91.82|91|93.38|95.19|89.8|90.74|92.5|90.4|97.98|91.01|93.15|100.02|103.2|109.8|112.4|111.99|110|110.22|107.7|104.55|103.2|104.92|107.92|107.45|107|102.98|102|100.54|99.76|97.89|90.83|90.4|91.97|93.16|92.4|90.7|89.5|87.5|89.5|86.9|88.77|87.46|81.83|82.4|77.6|83.79|83.41|88|92.29||88.17|88.39|96.64|110.16|116.72|113.7|113.5|113.66|113.94|114|111.29|111.5|112.76|113.99|112.32|109.15|112.78|117.5|119.54|118.6|119|116.38|109.78|107|108.49|104.3|108.9|110.9|104.9|115.88|116.69|120.71|114.4|117.94|118.73|117.41|108.77|105.87|91.29|105.21|101.33|103|108.33|114.97|116.54|119.75|118.8|120|117.35|119.5|123.15|125.5|122.99|123.57|126.25|125.55|123.87|121.4|124.81|125.9|125.66|125.21|126.5||120.7|121.6|119.02|114.47|120.96|123.4|121.35|124.6|125.5|134.84|137.2|137.8|138.85|141.4|139.97|131.7|127.97|126.99|127.35|127.02|122.51|116.53|117.24|120|122|121.39|117.3|118.94|114.94|110.1|117.99|123.04|126.8|129.98|135.3|138.87|139.98|144.24|147.27
06227|13754|/equities/gidroogk-011d|MOEX|1.107|1.1059|0.9777|0.9465|0.9318|0.9529|0.994|0.9819|0.964|0.89|0.8177|0.8023|0.811|0.83|0.816|0.7736|0.7916|0.81|0.817|0.8285|0.8406|0.8233|0.7722|0.7237|0.7063|0.713|0.7329|0.6645|0.638|0.635|0.6307|0.614|0.6054|0.6327|0.6679|0.6685|0.684|0.6803|0.695|0.6978|0.6976|0.7093|0.7086|0.7|0.706|0.7185|0.6952|0.694|0.7221|0.7154|0.685|0.6828|0.6803|0.6647|0.6885|0.6893|0.679|0.6778|0.6847|0.6131|0.6168|0.617|0.6063|0.6475|0.6893|0.674|0.6929|0.6542|0.6228|0.6288|0.625|0.622|0.5698|0.552|0.5354|0.538|0.5518|0.538|0.5349|0.5438|0.5488|0.539|0.5568|0.5844|0.5922|0.5942|0.5995|0.6055|0.621|0.6299|0.633|0.6039|0.5895|0.61|0.575|0.5577|0.5532|0.5679|0.6157|0.66|0.6595|0.6467|0.61|0.5399|0.5555|0.5766|0.5646|0.589|0.5648|0.5888|0.57|0.594|0.6181|0.6786|0.6918|0.702|0.7068|0.7087|0.7029|0.7171|0.7033|0.7299|0.7559|0.739|0.7225|0.7242|0.7242|0.7187|0.7025|0.6469|0.6243|0.6398|0.7029|0.7195|0.71|0.7291|0.765|0.747|0.7523|0.698|0.6895|0.5973|0.5921|0.5752|0.565|0.5694|0.5723|0.5745|0.57|0.5676|0.533|0.5614|0.5716|0.5667|0.5672|0.5655|0.5652|0.5723|0.5789|0.5718|0.573|0.5945|0.5947|0.5656|0.5742|0.587|0.5778|0.5673|0.563|0.5657|0.5797|0.5637|0.5609|0.5496|0.5689|0.574|0.5743|0.5547|0.5756|0.5837|0.6039|0.5849|0.5931|0.5989|0.5864|0.5552|0.5353|0.5094|0.5157|0.4963|0.4881|0.5389|0.562|0.5627|0.6019|0.59|0.565|0.5143|0.565|0.6209|0.6361|0.65|0.6925|0.6895|0.6999|0.713|0.745|0.755|0.8075|0.7897|0.8005|0.759||0.769|0.7654|0.7775|0.75|0.7726|0.7774|0.7442|0.7903|0.7836|0.8385|0.8523|0.8615|0.8769|0.8739|0.955|0.892|0.8686|0.88|0.8857|0.9034|0.88|0.8625|0.845|0.871|0.8888|0.8507|0.8143|0.897|0.8838|0.859|0.818|0.8557|0.9549|0.9596|1.0527|1.09|1.091|1.0766|1.0974
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|178.92|168.19|173.05|181.68|173.63|185.34|178.93|170.87|161.12|163.42|152.85|155.57|148.99|152.23|149.2|152.44|150.5|152.45|154.5|152.1|156.25|147.09|145.6|141.08|141.39|141.21|139.81|141.1|141.35|135.84|135.34|138.28|132.37|142|135.98|134.79|123.62|124.38|122.39|125.78|125.55|119.95|113.3|110.59|114.19|112.5|110.2|109.2|107.15|103.57|97.86|98.56|98.7|92.28|94.89|101.78|102.5|103.89|105.18|104.9|105.9|110.7|108.55|94.86|96.6|92.7|90.45|90.07|86.2|76.76|76.98|77.98|75.75|74.92|75.06|74.19|75.67|74.4|72.79|75.97|75.73|71.2|72.97|72.5|74.41|72.55|74.49|76.13|76.05|76.7|80.98|76.96|77.7|77.51|72.45|66.4|67.6|67.8|72.71|77.45|76.75|76.84|70.75|64.88|63.88|66.72|63.84|67.77|58.29|64.2|65.8|69.67|74.47|75.4|75.54|78.7|77.65|76.84|73.93|75.36|76.6|78.38|80.15|79.3|80.39|81.3|79.69|78.89|76|73.59|75.83|80.4|85.19|86.69|86.5|86.6|85.72|89.6|89.18|87.62|85.98|82.3|80.37|74.66|78.8|79.4|81.88|84.68|84.34|82.6|79.75|86.84|95.48|98.08|97.14|97.36|99.11|102.92|101.64|100.31|101.39|102.83|102.3|101.39|103.66|106.2|106.8|104.98|104.43|104.18|105.95|105.64|104.36|100.4|102.69|103.63|96.92|95|92.85|94.41|98.25|97.47|97.89|100.43|101.5|98.75|95.77|94.65|96.9|100.63|101.5|104.87|111.44|105.33|105.9|103.01|99.4|97.83|103.74|101.1|101.18|103.52|107.48|105.96|107|109|111.5|110.08|110.47|103.95|103.55|99.76||93.51|96.03|94.19|94.11|91.6|89.41|86.95|91.92|92.64|94.38|94.07|93.08|93.52|94.46|96.67|98.09|95.76|95.48|95.05|94.44|95.35|91.87|90.44|92.9|91.75|92.43|86.46|87.26|84.77|83.75|84.17|83.36|90.55|91.84|95.69|94.71|95.29|97.16|98.23
06229|13712|/equities/sberbank-p_rts|MOEX|132.1|126.58|133.74|136.66|131.09|131.49|130|124.98|118.61|119.86|114.33|114.01|112.79|113.37|113.14|114.99|112.21|111.26|111.59|108.14|112.65|104.6|104.77|100.19|100.27|99.93|98.91|97.95|97.5|91.9|92.08|95.69|92.76|99.23|93.44|89.17|84.5|84.68|83.3|84.99|84.92|83.04|79.21|80.25|80.64|80.17|77.84|78.29|75.69|73.38|71.8|71.4|70.45|69.5|71.01|76.86|77.11|76.6|74.9|74.62|79.08|80.3|79.36|69.9|71.34|68.49|68|68.69|66.12|58.88|57.48|56.99|54.35|54.95|54.07|54.25|54.54|53.2|51.5|51.84|51.36|49.37|48.97|54.29|51.37|48.4|49.64|50.27|50.64|51.34|53.22|52.04|51.44|54.99|52.36|49.41|48.2|48.74|52.96|55.38|54.83|55.54|52.77|44.93|45.45|47|43.39|45.11|40.18|43.64|47.7|51.23|53.66|55.59|55.12|57.97|56.87|58.32|57.87|56.74|57.61|59.1|59.46|61.3|62.17|61.23|59.18|59.59|57.62|58.02|60.9|63.96|69|69.98|70.29|70.53|71.41|75.4|73.23|71.05|68.92|69.45|68.49|60.78|62.47|66.95|67.96|68.25|68.5|67.44|68.44|74.5|78.48|79.89|80.35|78.14|79.81|81.84|80.18|79.79|80.21|81.34|81.16|82.04|85.16|86.13|85.85|83.75|84.28|83.82|83.05|81.4|79.41|78.66|78.33|78.99|76.67|73.02|75.03|73.29|74.9|84.78|75.73|76.13|77.95|74.75|71.78|70.75|72.96|74.2|73.93|78.6|79.8|77|76|73.28|72.14|70.28|74.59|75.87|75.47|75.57|77.72|75.8|75.43|78.67|80.76|77.92|79.75|75.27|74.68|71.67||69.11|69|69|68.22|67.44|65.25|63.09|66.81|66.89|70.05|69.95|68.2|68.63|70.42|76.2|77.7|71.23|71.59|70.32|68.53|69.88|66.94|64.48|68.01|67.2|66.77|62.64|62.69|59.5|58.1|62.24|62.46|68.49|69.32|70.8|74|75|79.39|79.46
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|994.3|954.4|969|969.1|942.2|948.6|983|1051.5|997.5|988.5|957.3|953|894.7|880.3|828.9|820|802.3|796.1|786|794.3|798.9|791|823|814.9|816|805.1|794.9|752|730|703.7|706.2|689.7|674.3|703.7|713.9|711|724.5|719.2|739.8|830.9|820|796.5|757.6|737.3|718.7|686.9|659.5|635.7|654.4|665|668.8|648.9|659.7|675|635.5|644|618.1|616.6|655.6|690|718.8|748.5|753.1|754.1|757.6|757.7|742.9|739.2|698.6|704|738.2|768|763.5|734.6|738.5|729|711.9|698.7|687.5|624.9|603.8|617.9|597.5|601.6|604.6|630.4|626|640.7|626|629|594.9|579.75|588.3|628.75|646.5|667.7|695|714.3|738.95|749.5|707.3|715|721|705|656.4|611|598.8|565.95|509|502.25|568|524.45|502.45|482|525|514|514.6|457.1|433.9|416.55|400|398.95|390.7|386|370.9|374.2|367.2|370.2|345|349.6|347.9|317|305|297.5|290.9|293.3|298|305|299.9|315.7|319|308.1|281.5|265.8|268|279.3|287.9|269.1|263.9|264|276.6|289|302.7|304.7|298.1|299|303.4|312.9|313.9|317.2|320.8|318.5|321|304.6|305.6|311.7|310|289.1|293.8|287.3|301|301.9|289.9|284.9|300.5|306|300.5|298.4|283.8|284.9|282.5|274|264.7|259.7|249.2|237.8|231.4|216.9|229.6|242.2|263|269.5|281.4|282.5|290|278.5|269|254.8|275.7|279.6|306.8|314.9|341.9|344.5|355.5|370.9|373.5|375.6|391.9|397.5|399.1|393||387.6|386.5|363.2|361.9|366.3|367.8|372.5|395.5|391.1|396|405.3|399.2|403.4|410.6|435.3|437.7|397.9|395.6|398.8|400.3|397.9|376|365.5|375|382.9|396.7|387.4|404.8|399.5|389|383.5|369.6|374|379.5|405.8|405.4|407.7|406|413.7
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.73|31.895|31.835|32.05|31.14|31.395|31.12|31.205|30.48|29.7|29.85|30.115|29.2|27.715|29.2|29.665|30.88|31|31.265|31.61|31.665|31.42|30.68|30.85|30.98|31.59|32.36|33.09|33|33.2|33.705|34.365|34.395|34.185|34.38|33.975|34.385|34.45|34.29|36.395|36.675|38.195|40|39.9|39.805|40.7|41.155|40.075|39.76|38.65|37.93|38.385|37.78|35.7|34.45|34.485|34.59|34.575|35.4|34.795|35.635|36.775|36.03|35.775|36.28|36.115|36.3|36.53|36.365|33.975|34.54|35.73|35.495|35.07|35.03|35.945|35.41|34.385|34.375|32.95|33.58|32.9|33.365|34.87|33.955|32.1|32.63|34.62|36.25|36.755|39.165|38.4|38.475|39.8|37.58|37.745|36.685|36.1|35.035|37.465|35.6|36.95|38.05|36.17|31.665|30.425|26.705|26.8|25.65|25.4|27.18|30.77|31.675|29.9|30.68|29.08|29.17|28.795|27.21|27.22|26.9|27.326|27.659|27.777|27.55|27.025|27.015|27.211|26.469|26.435|25.627|25.327|27|27.724|27.728|27.825|28.474|27.65|27.282|26.699|26.488|25.574|25.489|25.549|25.824|26.191|26.124|26.379|26.647|27|27.04|27.484|28.466|27.835|27.9|27.329|28.679|28.693|28.237|28.25|28.37|28.389|28.678|27.549|27.539|28.622|28.717|28.598|29.233|28.804|29.77|29.9|29.387|28.589|28.7|28.12|27.89|27.864|26.3|26.125|26.362|26.295|27.398|27.28|27.623|27.059|25.956|26.1|25.078|25.43|24.723|25.9|26.808|26.495|27.143|28.845|28.547|28.149|30.41|30.749|27.979|28.548|30.047|29.443|29.429|30.606|31.189|31.499|32.149|29.541|28.787|28.356||27.239|27.54|27.75|27.36|27.673|26.402|27.244|28.53|28.1|28.776|29.1|29.14|29.287|28.989|31.5|31.49|29.179|28.679|29|29.289|28.831|28.15|26.9|27.797|28.251|28.682|26.8|28.121|26.897|25.797|26.19|25.599|27.599|28.3|29.471|29.143|29.44|29.299|29.97
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|33.93|33.04|32.6|33.15|32.27|32.43|33.42|33.95|32.11|29.78|29.825|30.035|29.845|29.695|31.08|30.58|30.53|30.15|30.45|31.7|32.3|33.035|33.39|34.04|34|32.895|34.745|36.69|41.4|40.31|39.52|39.375|40.56|41.955|41.67|41.92|43.125|42.49|41.715|43.17|43.975|44.245|45.5|45.045|44.27|46|45.225|44.54|44.78|44.7|44.52|45.91|46.17|46.7|44.8|44.39|44.39|44.4|43.5|44.6|43.925|45.32|45.2|44.03|44.7|43.76|42.85|42.175|40.915|39.635|42.23|41.695|40.865|40.62|40.65|39.92|38.925|37.7|37.75|33.995|40|41.59|42.8|42.95|42.12|39.8|39.555|40.185|40.175|41.38|42.045|40.175|42.745|45|47.15|47.87|43.65|42.87|41.94|43.025|40.855|42.395|45.1|44|43.1|39.765|34.45|32.925|31.05|30.895|33.495|35.99|38.295|34.395|36.7|33.67|32.37|29.495|27.23|27.395|27.52|29.199|29.139|29.447|28.689|27.832|27.95|27.931|28.375|26.63|26.684|26.78|29.02|28.946|28.493|29.099|29.475|28.15|27.815|26.644|26.49|25.693|25.517|25.193|24.97|25.305|25.865|26.085|25.249|25.277|26.187|26.86|28.39|25.948|25.854|25.489|26.9|26.65|26.031|25.788|26|26|25.75|25.662|23.65|25.675|24.347|24.069|24.3|24.226|24.879|25.12|24.47|23.675|23.442|23.45|22.99|22.991|22.549|22.194|21.89|22.079|23.954|21.787|21.94|21.7|21.093|20.688|20.35|20.45|20.2|20|22.401|21.94|22|22.299|22.1|21.5|22.563|22.843|21.69|21.7|22.895|22.843|23.194|23.11|23|23.039|23.357|21.95|21.655|20.982||20.438|21.074|21.098|19.97|20.442|19.46|20.055|20.288|20.359|21.05|21.444|21.089|21.55|20.97|21.62|21.99|22.398|21.221|21.25|20.4|19.86|19.049|18.579|19.479|19.5|19.587|18.681|19.075|18.94|17.21|16.775|15.49|18.187|18.544|19.879|20.479|20.21|19.937|21.284
06233|13738|/equities/tatneft-p_rts|MOEX|230.4|238|243.8|246.7|235.2|232.6|235|229.2|208.4|208|206.3|204.3|206.2|198|193.4|192.1|188.4|182.9|179.6|180.6|183.4|178.7|177.1|177.5|175.9|172.4|169.2|169.6|171|179.7|178.7|178.5|177.5|184|176.9|179.5|187.1|187.7|192|200|200.8|205.3|200.8|204.1|204.4|204.5|200.1|196.1|186.7|185|190|190.9|190|189.9|197|204|201.7|193|191.8|197.4|196.8|205|198.5|196.5|190.8|183.8|179.4|179.9|180.4|175.3|187|187.2|185|186.4|174.8|170.6|171.1|167.9|162.9|159|164|160.6|159.7|159|158.1|157.2|159|162.9|166|171.3|169.3|171.4|170.2|169.6|170|171.5|168.5|169.5|165.7|181|181.5|187.9|192|183.9|160.9|152.5|138.5|137.8|137.5|136|144.9|148.1|151.3|151.6|150|153.4|149.7|145.7|139.8|146.2|149.9|148.5|148.99|143.99|144.8|143.44|150|142.49|135|130.24|134.16|132.75|140.17|137.49|137.98|131.97|129.85|125.2|127.29|128.45|127.26|127|125.99|124|124.9|126.01|122.45|118.51|116.25|118|121.52|127.5|127.8|128|127.24|124.33|126|125|127.75|122.9|122|121.16|118.29|116.8|117.99|122.7|120.5|118.5|119.73|119.25|134.34|119.25|114.94|114|112.84|125.95|109.99|109.5|105.25|104.99|104.37|103.49|102.69|100.51|100.29|99|97|96.93|96.4|92.99|94.81|96.98|101|107.45|107.25|106|104.64|104.05|108.7|110.88|108.95|110.61|112.25|112|111|113|111.98|107.85|107.99|106.55|106.73|108.05||108|108.98|107.99|108.35|106|103|103.84|104.7|103.9|103.5|103.95|102.52|105.5|106.24|106.61|109|103.7|101.88|98.61|98.49|98.57|96|96|94|92.41|91|84.97|87.01|85.49|86|87.47|82|92.55|94.3|97.99|96.55|99.92|100.8|102.39
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|438.65|435.35|439|448.65|427.2|413.3|427.65|426.4|402.3|398.8|404.8|387.35|363.6|339.95|334.95|331.6|328|327.55|326.7|322.6|331.6|328.6|331.95|337.85|333.1|329.2|323|327.85|327.25|332|331.5|331.8|327.75|335.7|315.45|316.25|331.5|328.5|340.65|356.9|352.35|359.95|361.8|365.5|362.85|365|358.45|348.4|323.9|332.5|338.35|342.1|339.55|321.4|310.4|319.4|325.9|316.95|322.7|317|338.9|355.45|352.35|350.1|350.4|345|337|335.75|335.9|312.95|327.1|332.95|312.8|323|315.9|318.75|319.75|319.95|301.85|296.35|300|299.4|299.55|299.85|301.55|301.7|300.9|308.1|302.95|308.85|309.9|311.8|309.75|313|308.7|304.15|297.1|303.15|299.7|344.65|342.55|352.15|354.4|338.85|311|302.05|261.4|250|249.95|238.2|244.25|252|267|257.75|262.85|262.75|264.25|259.8|227.7|233.8|237.5|238.98|239.8|243.48|247.97|247.37|234.91|235.33|223.23|215.27|224.62|224.9|234.83|232.84|228.45|230.94|226.48|213|214|220.23|226.38|220.2|214.48|211.7|212.73|217.25|220.77|204.86|199.7|199.8|206.75|214.4|217.5|216.63|213.4|202|200.69|203.81|203|205.91|209.25|212.33|209.75|203.98|206.87|214.67|213.5|215.87|222|222.9|223.32|223.5|219.97|217.45|225.04|225.99|222.89|219.81|210.89|210.55|214.02|209.87|208.87|216.5|219|204.3|202.36|196.48|191|184.7|184.9|202.9|211.49|209.57|213.8|201.4|196.96|191.93|202.71|209.89|207|206.26|216.86|212.87|214.69|217.99|221.5|222.7|225.67|222|221.77|223.5||218.49|219.76|217.8|207.02|203.8|201.47|196.62|199.84|204.39|207.5|209.9|204.23|208.5|210.89|213.24|215.55|205.55|204.67|206.99|204.99|206.31|202.5|200.5|198.71|195.9|200.62|181.5|187.99|186|178.8|174|164.97|173.2|183.48|187.86|184.71|185.99|194.47|202.55
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.966|3|2.998|2.92|2.904|2.9|2.986|2.935|2.93|2.927|2.825|2.833|2.947|2.803|2.75|2.8|2.897|2.928|2.813|2.829|2.82|2.85|2.907|2.905|3.015|3.01|3.01|2.925|2.743|2.679|2.765|2.789|2.745|2.693|2.669|2.664|2.63|2.635|2.645|2.645|2.68|2.634|2.659|2.696|2.763|2.731|2.574|2.554|2.445|2.521|2.719|3.042|3.082|3.095|3.19|3.167|3.24|3.08|3.288|3.14|3.443|3.419|3.189|3.15|3.154|3.117|3.046|2.964|3.028|2.93|2.85|2.902|2.92|2.9|2.822|2.77|2.777|2.751|2.702|2.828|2.93|2.935|3.054|2.987|2.988|2.984|3.088|3.162|3.138|3.193|3.218|3.245|3.205|3.234|3.19|3.01|2.951|2.911|2.915|2.93|2.974|2.89|2.936|2.579|2.502|2.529|2.411|2.318|2.39|2.25|2.318|2.418|2.529|2.548|2.568|2.588|2.601|2.548|2.444|2.494|2.623|2.584|2.615|2.624|2.625|2.57|2.55|2.562|2.573|2.444|2.46|2.54|2.557|2.591|2.9|3|3.08|3.011|2.924|2.8|2.759|2.631|2.583|2.526|2.54|2.58|2.598|2.506|2.5|2.22|2.09|2.2|2.307|2.291|2.344|2.37|2.46|2.547|2.498|2.469|2.364|2.37|2.393|2.442|2.45|2.415|2.499|2.464|2.503|2.55|2.63|2.631|2.576|2.525|2.571|2.63|2.61|2.607|2.62|2.7|2.7|2.72|2.73|2.62|2.63|2.612|2.483|2.38|2.5|2.55|2.55|2.59|2.635|2.808|2.671|2.57|2.545|2.482|2.656|2.645|2.763|2.789|2.92|2.929|2.814|2.95|2.98|2.89|2.85|2.86|2.829|2.799||2.68|2.667|2.58|2.44|2.493|2.502|2.61|2.651|2.65|2.85|2.849|2.84|2.87|2.782|2.9|2.84|2.753|2.752|2.748|2.76|2.755|2.675|2.598|2.679|2.56|2.59|2.42|2.6|2.58|2.545|2.295|2.283|2.394|2.55|2.684|2.81|2.8|2.776|2.907
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1425|1320|1332|1295|1258.5|1285|1311|1277.5|1239.5|1248.5|1238.5|1307|1279|1295|1255.5|1381.5|1391|1385|1408|1365.5|1482.5|1475|1476|1529|1510.5|1464|1543|1395|1479|1424|1415.5|1450|1431|1499.5|1390.5|1329.5|1302|1310|1400|1313|1218|1133|1063.5|1061|1037.5|1049|1095.5|1045.5|1012|1081|1022.5|1061|1054.8|1039|1075|1157.9|1159.8|1136|1111.1|1091.6|1114|1150|1120.9|1049.9|1039.9|1022|857|862|794|734|847|873|801|814|806|847|870|886|929|904|904|880|865|927|964|995|1004|980|957|995|1013|1075|1100|1064|958|946|891|905|923|1033|1075|1160|1150|1125|1133|1182|1200|1123|1060|1065|1198|1196|1324|1289|1253|1332|1350|1240|1180|1105|1107|1180|1179|1549.9|1537.8|1160|1068|1116.9|1071.9|1110.9|1147.6|1109.4|1127.5|1211.8|1239.8|1218.8|1187.7|1185.6|1546.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.15|7.72|7.91|7.64|7.84|7.94|8.12|7.94|7.75|7.61|7.33|7.89|8.12|8.14|7.89|7.9|7.75|7.63|7.76|7.52|7.76|7.85|7.75|8.03|8.54|8.58|8.68|8.32|8.14|7.74|7.75|7.66|7.55|7.71|7.47|7.39|7.47|7.28|6.97|6.89|6.63|6.44|6.3|5.96|5.97|5.98|6.11|6.67|6.67|5.75|5.57|5.68|5.7|5.83|5.62|5.23|5.22|5.27|5.53|5.71|5.83|7.16|7.08|6.9|6.27|5.95|6.06|5.73|5.97|4.81|4.79|5.04|5.75|5.34|5.5|5.4|5.54|5.57|5.45|5.89|5.98|5.76|5.83|6.02|6.36|6.72|6.84|6.87|7.21|7.2|7.18|7.27|7.27|7.12|7.32|6.76|6.89|6.92|6.31|6.13|6.1|5.59|5.45|5.63|5.6|5.42|4.71|4.53|4.75|4.79|4.99|5.54|5.49|5.52|5.48|5.45|5.63|5.85|5.95|6.44|6.91|6.69|6.73|7.1|7.37|7.53|7.24|6.99|7.04|6.86|7.24|7.36|7.52|7.37|7.49|7.78|7.81|7.83|7.69|7.93|7.88|7.63|7.58|7.18|7.41|7.51|7.77|7.65|7.41|7.34|7.42|7.86|7.67|7.48|7.34|7.35|7.46|7.67|7.75|8.02|8.57|8.47|8.38|8.46|8.73|8.75|8.76|9.03|9.2|9.01|8.97|8.64|8.57|8.4|8.49|8.16|7.9|7.56|7.41|7.67|8.17|8.06|8.23|7.78|7.8|8.09|8.56|8.27|8.89|8.5|8.8|8.98|8.95|8.83|7.85|7.75|7.63|7.26|7.04|7.23|7.08|7.17|7.31|7.17|7.18|7.19|7.23|7.58|7.52|7.54|7.51|7.83|7.88|7.77|7.52|7.54|7.48|7.37|7.62|7.58|7.94|7.9|7.92|7.99|7.84|7.73|7.74|7.67|7.68|7.27|6.9|6.81|6.8|6.76|6.48|6.52|6.66|6.96|6.97|6.84|7.03|6.66|6.67|6.8|7.05|7.15|7.88|7.9|7.99|7.83|7.61|7.47
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6831|15.6823|15.3158|14.976|14.6631|14.7744|14.7391|14.8979|15.6741|15.6388|15.8152|16.0798|16.774|17.325|17.3687|17.2987|17.3425|17.4649|17.3337|17.3512|17.4911|17.3774|17.3949|17.5698|17.2987|16.704|17.0713|17.0189|16.9577|17.0004|16.6963|16.3662|16.4618|17.0264|17.0091|16.8353|16.3836|16.7311|17.122|16.9656|16.8961|16.5487|16.4705|17.0004|16.679|16.4097|16.844|16.679|16.3489|16.1925|15.6973|16.2272|16.0969|14.5356|14.9151|15.2947|15.7778|15.7433|16.1168|16.0655|16.3221|16.6814|16.6386|16.5103|16.9295|16.9979|17.1433|16.8953|18.44|18.13|17.77|17.82|18.05|17.77|17.3|17.2|17.62|17.94|17.42|17.75|17.79|17.54|17.29|17.21|16.93|16.98|16.68|16.85|17.57|17.68|18.05|16.94|17.06|17.44|17.51|16.95|16.87|16.81|16.34|16.48|16.71|16.27|16.13|15.86|15.82|15.4|15.05|14.76|14.57|14.39|14.03|13.99|14.64|15.23|15.07|14.45|14.48|14.32|13.93|14.05|14.57|14.01|14.25|14.23|13.97|14.19|14.45|14.16|13.72|13.54|14.27|14.39|14.17|13.85|13.94|13.67|13.64|14.06|13.99|14.22|14.24|14.51|14.25|14.87|15.2|14.96|14.83|14.83|14.51|14.5|14.29|14.39|14.4|14.26|14.13|13.87|14.03|14.58|14.55|14.64|14.58|14.35|14.2|14.2|14.78|14.75|14.83|14.58|14.64|14.27|14.57|14.41|14.25|14.6|14.65|14.66|14.08|13.96|13.84|14.54|14.48|14.39|14.64|13.63|13.77|13.78|13.86|13.73|13.19|13.16|13.66|14.15|14.35|14.39|14.03|13.66|13.39|13.07|13.53|13.79|14.06|14.12|14.69|14.88|14.77|14.9|14.94|14.9|15.01|14.96|14.73|14.16|14.04|13.88|14.2|14.24|12.89|12.61|12.27|11.97|11.24|11.41|11.32|11.44|11.24|10.94|10.46|10.34|10.41|10.32|10.27|10.09|10.25|10.42|10.46|10.37|9.97|10.05|10.27|10.19|10.24|9.84|9.74|10.08|10.22|10.46|10.72|10.88|11.03|11.07|10.52|10.35
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.3529|11.7275|11.9969|10.8039|10.0728|11.0252|11.0733|10.6693|11.208|10.8617|11.2369|14.5464|15.2775|16.8649|16.8842|16.8457|16.5186|15.6335|16.6148|16.2973|16.5282|16.4512|16.23|15.8932|13.642|13.4304|13.1129|13.7575|13.2572|11.2272|9.3224|9.611|9.0819|9.3416|10.5538|10.6885|10.9867|11.6506|13.4592|14.0365|13.642|13.6805|13.3245|15.3064|15.874|15.3064|13.8056|12.68|11.4293|11.5255|12.2278|13.2668|13.9018|13.4304|14.4309|14.8542|14.9697|14.479|14.2385|15.8163|15.9221|14.5752|15.0947|15.1044|15.595|16.4993|17.3171|17.6731|18.24|15.07|17.03|17.57|15.98|16.44|16.47|15.46|17.43|17.29|18.23|19.48|20.73|21.72|20.68|22.11|23.6|22.89|24.54|26.55|27.1|27.02|27.56|28.67|27.32|25.82|22.68|22.93|19.28|19.76|21.24|20.73|20.18|20.65|21.28|22.68|22.4|22.13|19.76|21.21|23.55|23.87|23.99|25.51|28|27.63|28.67|33.75|32.8|31.16|29.57|30.6|33.79|33.08|36.33|41.51|39.18|37.43|37.08|36.05|37.11|34.99|35.37|34.4|32.05|30.21|27.98|30.11|31.47|32.29|31.45|25.44|23.69|24.31|24.07|22.88|22.89|23.97|26.01|25.5|24.54|22.31|22.24|20.75|20.75|20.3|20.45|21.07|21.51|14.27|14.13|13.56|14.22|14|15.01|14.75|12.55|13.3|13.85|12.9|14.45|15.31|15.77|15.2|14.16|13.42|13.64|14.22|14.31|13.56|12.36|12.68|13.62|13.12|10.67|10.68|9.51|8.06|8.38|6.32|7.01|8.16|9.03|10.85|10.96|9.66|10.74|10.92|11.67|12.2|13.44|13.19|14.12|14.91|15.06|14.12|12.69|12.32|13.17|13.73|14.34|14.92|15.1|14.27|15.8|15.34|16.81|17.49|14.18|14.35|11.07|10.57|9.93|8.9|9.81|10.8|10.42|11.07|9.64|8.69|8.43|7.17|7.24|6.91|6.58|7|6.57|6.23|6.04|5.87|6.53|5.28|5.77|5.61|5.08|5.5|6.23|6.58|6.93|7.46|7.48|7.53|7.17|7.41
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.39|5.33|5.3|5|4.84|4.62|4.49|4.69|4.82|4.78|4.84|5.31|5.4|5.32|5.31|5.1|5.09|4.87|4.99|4.91|5.14|5.18|5.25|5.5|5.47|5.43|5.5|5.85|5.74|5.14|5.08|4.9|4.66|4.77|4.71|4.66|4.99|5.11|4.87|5.1|4.83|4.86|4.61|4.49|4.46|4.6|4.47|4.19|3.2|3.03|2.93|2.96|2.97|2.98|3.02|3.07|3.12|3.18|3.33|3.37|3.32|3.4|3.4|3.42|3.46|3.29|3.32|3.25|3.24|3.2|3.07|3.23|2.96|2.95|3.1|2.91|2.95|2.79|2.82|3.16|3.24|3.18|3.15|3.14|3.17|3.19|3.18|3.19|3.33|3.37|3.42|3.43|3.4|3.25|3.18|3.16|3.02|3.05|2.6|2.65|2.68|2.59|2.5|2.59|2.61|2.63|2.5|2.59|2.63|2.63|2.52|2.53|2.74|2.88|2.81|2.65|2.82|2.86|3.19|3.46|3.34|3.12|3.32|3.56|3.75|3.69|3.51|3.44|3.29|3.26|3.41|3.42|3.36|3.04|3.04|3.12|3.14|3.04|2.89|3.03|3.03|3.04|3.08|3.02|2.97|2.95|3.03|2.93|2.79|2.69|2.6|2.64|2.59|2.46|2.46|2.52|2.54|2.59|2.64|2.71|2.83|2.78|2.77|2.84|2.97|3.05|3.05|3.05|3.16|3.25|3.3|3.27|3.19|3.2|3.25|3.34|3.2|3.14|3|3|2.97|3.03|3.15|3.16|3.17|3.22|3.17|3.09|3.24|3.36|3.51|3.6|3.59|3.55|3.55|3.56|3.39|3.26|3.37|3.36|3.3|3.34|3.41|3.4|3.28|3.37|3.38|3.46|3.46|3.38|3.39|3.4|3.46|3.43|3.49|3.38|3.19|3.14|3.11|3.2|3.33|3.23|3.24|3.28|3.08|3.03|3.17|3.13|3.05|2.81|2.85|2.93|2.89|2.91|2.83|2.89|2.72|2.68|2.75|2.45|2.53|2.64|2.44|2.34|2.3|2.39|2.53|2.59|2.57|2.66|2.67|2.76
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.65|1.55|1.36|1.26|1.27|1.3|1.4|1.43|1.36|1.35|1.38|1.45|1.41|1.52|1.37|1.4|1.44|1.48|1.55|1.59|1.6|1.55|1.51|1.53|1.64|1.56|1.56|1.5|1.56|1.53|1.53|1.52|1.55|1.56|1.57|1.6|1.6|1.65|1.66|1.67|1.64|1.66|1.69|1.74|1.86|1.88|1.89|1.84|1.73|1.79|1.78|1.79|1.84|1.84|1.86|1.93|1.57|1.55|1.57|1.57|1.57|1.69|1.69|1.72|1.53|1.45|1.4|1.35|1.37|1.35|1.36|1.43|1.47|1.4|1.38|1.47|1.57|1.59|1.49|1.48|1.57|1.62|1.63|1.46|1.43|1.52|1.62|1.85|1.86|1.86|1.82|1.75|1.69|1.59|1.64|1.62|1.69|1.84|1.72|1.81|1.82|1.7|1.88|1.79|2.08|2.12|2.14|2.22|2.27|2.21|2.15|2.35|2.36|2.56|2.56|2.45|2.78|2.85|2.7|3.08|3.05|3.12|3.18|3.23|3.45|3.46|3.46|3.46|3.43|3.52|3.66|3.63|3.38|3.32|3.34|3.53|3.61|3.29|3.26|3.56|3.61|3.64|3.62|3.59|3.62|3.62|3.64|3.7|3.66|3.5|3.53|3.69|3.75|3.8|3.93|3.77|4.02|4.18|4.23|4.21|4.39|4.3|4.39|4.49|4.94|4.65|4.76|4.95|5.32|5.23|5.23|5.43|5.33|5.2|5.21|5.27|5.31|5.39|5.22|5.66|5.93|6.02|6.03|5.83|5.38|5.21|5.3|5.31|6.09|6.54|6.6|6.73|6.64|6.65|7|6.91|6.84|6.57|6.62|7|6.98|7.01|7.25|7.16|6.56|6.73|6.47|6.22|5.98|5.86|5.66|5.73|5.26|5.13|5.09|4.85|4.94|4.75|4.6|4.61|4.91|4.79|4.86|4.95|5.07|5.09|5.21|5.14|5.13|5.01|4.83|4.77|4.63|4.28|4.14|4.35|4.84|4.9|5.26|5.17|5.42|5.44|5.08|5.03|5.31|6.02|6.23|6.26|6.44|6.74|6.91|6.86
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.39|19.48|20.92|20.9|19.89|19.15|19.04|19.46|20.23|20.84|20.59|21.72|22.58|22.68|22.89|22.17|21.63|21.83|22.04|21.56|21.94|21.53|20.58|21.05|21.17|21.01|20.63|20.62|20.05|19.05|19.23|19.29|18.91|18.99|19.06|19.06|19.04|19.79|20.64|22.71|23.03|22.78|21.04|21.29|21.11|21.73|22.2|20.13|16.75|16.44|15.82|15.88|15.24|15.26|15.8|16.22|16.58|17.05|18.59|18.99|18.68|19.76|19.3|19.18|19.41|19.09|19.53|19.3|19.3|17.59|17.83|19.03|18.39|19.57|20.48|20.88|20.82|20.7|20.94|21.26|21.77|22.1|22.37|22.84|21.97|22.24|22.44|22.39|23.76|24.12|23.95|23.11|23.47|23.51|23.37|22.37|21.27|21.41|19.85|21.12|21.33|20.48|19.18|19.21|18.94|19.34|19.06|19.34|20.46|20.47|19.83|20.24|20.77|21.96|21.68|20.27|20.73|20.63|18.94|19.75|20.77|20.39|20.28|21.49|22.11|22.45|22.38|21.81|21.1|21.12|21.55|21.65|20.59|20.56|20.42|20.09|20.17|19.93|19.01|17.64|17.78|17.77|17.46|16.45|16.46|16.19|15.95|15.8|15.14|14.7|14.2|14.44|14.57|14.66|14.73|14.3|14.11|14.57|14.54|14.19|14.67|14.65|14.8|14.82|15.27|15.32|14.63|14.55|14.84|14.81|14.73|14.57|14.03|13.45|13.27|13.18|12.64|11.96|11.52|11.64|11.77|11.71|11.17|10.72|10.76|10.59|10.49|10.45|10.66|10.72|10.8|10.82|10.99|11.07|10.53|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4766|11.1634|11.3241|10.6655|9.7258|9.3966|9.1396|8.7701|8.8022|8.8906|8.738|10.1676|10.4165|10.9707|11.043|10.5209|10.4567|10.0792|10.3201|10.1194|10.6414|10.4888|10.3924|10.6334|11.5891|11.6694|11.4044|11.4445|10.7217|10.6173|10.5932|9.9346|9.5893|10.1836|9.9668|9.8061|9.9668|10.4567|10.6334|10.6754|10.7063|10.1255|9.5757|9.7796|9.9093|10.0761|9.9835|9.7919|8.093|7.8892|7.6853|7.7656|7.3826|7.0675|6.9439|6.8698|7.2158|7.2467|7.9633|8.1424|8.5131|8.4452|8.6243|8.1548|7.8768|7.5864|7.5988|7.1046|7.66|7.24|7.94|8.46|7.96|7.58|7.95|7.96|7.89|8.55|8.44|9.27|9.61|9.63|9.72|9.82|9.81|9.99|10.31|10.6|10.98|11.07|11.2|11.77|12.05|11.86|12.29|11.93|11.06|11.12|10.26|10.85|10.96|10.28|10.18|9.95|10.74|11.28|11.03|10.59|10.73|10.74|10.37|10.89|11.71|12.33|12.02|10.87|12.38|12.6|12.28|13.36|13.52|12.41|12.98|13.74|14.33|14.98|14.73|13.93|13.05|12.96|13.2|13.57|12.6|12.03|12.04|12.34|12.36|12.32|11.73|12.09|12.24|12.33|12.5|12.41|12.02|11.89|12.74|12.3|11.92|11.56|11.39|11.5|11.42|10.96|10.63|10.13|10.39|10.82|10.82|11|10.97|11.18|11.59|11.99|12.02|12.35|13.07|13.06|13.79|14.03|14.49|14.02|13.03|13.17|13.54|14.05|12.75|12.01|11.78|12.05|12.81|12.9|13.23|13.34|12.93|12.28|12.71|12.79|13.3|13.76|14.04|15.23|15.32|15.48|15.39|14.88|15.1|14.83|15.11|15.74|15.69|15.77|16.12|16.66|16.19|16.14|16.77|16.64|16.69|17.18|16.97|17.1|17.25|17.07|17.31|17.83|17.58|17.35|17.11|17|16.76|16.84|17.87|18.41|18.23|17.68|17.68|17.36|17.02|16.29|15.89|15.74|15.75|15.66|15.57|15.25|14.39|14.3|14.65|14.71|15.23|14.46|13.81|14.07|13.87|14.62|14.89|15.18|15.19|14.7|15|15.3
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.7327|17.0614|16.8573|16.3686|15.6397|14.9115|15.0338|15.1029|15.6884|15.529|15.2793|16.9263|16.9381|16.6142|16.7151|16.2478|15.7965|15.1257|15.1309|15.0009|15.8536|15.7028|15.4857|15.8599|15.6364|15.6208|15.513|15.5338|15.2793|14.4587|14.2053|13.9925|13.4313|13.586|13.4055|13.7208|14.5246|15.251|14.6637|15.0613|15.0819|15.5224|14.4411|15.0037|14.6529|14.5967|14.0259|13.4271|10.9162|10.4441|9.9111|10.3178|9.2299|8.8141|9.2065|9.558|10.0574|10.1974|10.8508|11.2603|11.7115|11.9961|11.8068|11.0674|11.6129|11.294|12.7821|13.3861|13.9597|12.8176|13.0062|13.9903|13.0113|13.0426|13.9348|13.2403|13.6053|13.9551|14.0932|14.1742|14.6606|14.1236|14.3161|14.4844|14.0525|13.665|13.6349|13.9579|15.0037|15.059|15.4724|15.6986|15.7991|16.0101|16.2815|16.0805|15.8121|15.8204|15.0169|15.7537|16.1804|15.5236|15.1974|14.9397|14.6067|14.9065|14.7983|16.07|15.39|15.48|15.27|15.46|16.3|17.16|17.07|15.68|15.67|15.68|15.64|16.64|17.1|15.72|16.45|17.17|17.43|17.75|17.55|16.7|16.04|15.69|15.82|15.82|15.86|14.75|14.25|14.97|15.03|15.02|14.29|14.69|15.43|15.44|15.58|15.4|14.91|14.84|15.76|14.97|14.48|12.9|12.4|12.69|12.73|12.53|12.37|12.33|12.39|12.78|12.87|13.31|13.56|13.36|13.35|13.55|14.54|14.57|14.76|14.66|15.26|15.18|15.5|15.6|15.24|14.94|15.15|15.26|14.51|13.75|13.27|13.29|13.47|13.07|13.43|13.69|14.02|12.78|12.91|12.83|13.29|13.97|14.77|14.86|14.92|14.43|14.5|14.54|14.34|14.85|14.89|14.68|14.55|14.26|14.34|13.83|13.5|13.72|13.6|13.3|13.68|13.92|13.93|13.8|13.93|13.26|13.22|13.33|12.21|11.97|11.6|11.08|10.39|10.23|9.94|9.93|9.75|10.08|10.68|10.75|10.75|10.16|10.21|10.4|10.34|10.3|9.79|9.56|9.53|9.4|9.45|9.25|9.56|9.43|9.02|9.09|8.95|9.01|9.09|9.46|9.47|9.59|9.7|9.99
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.09|15.62|15.37|14.75|14.08|13.37|13.77|14.12|14.46|14.49|14.53|16.06|16.12|15.68|15.71|15.02|14.81|14.22|13.99|13.53|14.3|13.96|13.79|13.96|13.84|13.74|13.71|13.69|13.4|12.44|12.06|12.04|11.54|11.71|11.38|11.62|12.33|12.91|12.24|12.52|12.3|12.7|11.66|12.14|11.85|11.85|11.47|11.37|8.93|8.73|8.34|8.54|7.64|7.37|7.71|8.12|8.32|8.38|8.81|8.94|9.13|9.61|9.43|8.85|9.09|9.06|9.04|9.44|9.97|9.06|9.45|10.17|9.56|9.39|10.07|9.97|10.36|10.72|11.2|11.54|11.81|11.47|11.64|11.71|11.53|11.44|11.56|11.79|12.89|12.86|13.07|13.04|13.04|12.62|12.61|12.47|12.36|12.36|11.82|12.64|12.92|12.43|12.15|12.06|12.02|11.99|11.98|12.34|11.81|11.86|11.66|12.1|12.76|13.53|13.34|12.18|12.27|12.07|12.19|12.94|12.94|11.85|12.47|13.01|13.45|13.58|13.34|12.38|11.68|11.58|11.6|11.56|11.37|10.73|10.54|11.15|11.07|11.1|10.43|10.71|11.28|11.32|11.25|10.98|10.79|10.73|11.06|10.52|9.91|9.08|8.81|9.01|8.9|8.75|8.56|8.46|8.58|8.83|8.91|9.18|9.27|9.21|9.21|9.17|9.75|9.72|9.99|9.93|10.38|10.21|10.4|10.38|9.98|9.83|9.95|9.84|9.43|9.03|8.82|8.94|9.21|8.89|9.08|9.23|9.01|8.59|9.04|9.02|9.33|9.98|10.62|10.75|10.94|10.58|10.52|10.35|10.24|10.51|10.79|10.62|10.55|10.34|10.44|10.43|10.12|10.37|10.21|10.3|10.51|10.77|10.72|10.68|10.68|10.24|10.2|10.05|9.94|9.82|9.62|9.18|9.32|9.13|8.94|8.96|8.91|9.28|9.86|9.98|9.93|9.36|9.44|9.64|9.59|9.39|8.91|8.64|8.49|8.54|8.53|8.31|8.63|8.56|8.2|8.15|7.99|8.02|8.19|8.43|8.37|8.45|8.56|8.78
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|15.79|14.47|13.39|10.78|10.56|10.61|11.02|11.67|11.33|10.79|10.38|11.05|9.09|9.2|8.31|7.76|7.44|6.95|7.06|7.01|7.55|7.54|7.78|7.85|7.68|7.68|7.7|7.15|7.16|6.63|6.18|6.22|5.63|5.66|5.34|4.98|5.05|5.42|5.99|6.15|6.05|5.7|4.57|4.54|4.22|4.18|4.23|4.03|3.21|2.93|2.55|2.66|2.34|2.45|2.87|3.44|3.59|3.67|3.75|3.55|3.84|4.54|4.97|5.26|5.9|5.61|5.79|6.01|6.34|5.75|6.57|6.72|7.04|6.58|6.16|6.14|6.73|6.88|6.98|6.51|6.73|6.6|7.33|7.75|7.68|7.89|7.94|7.56|7.64|8.48|9.01|8.29|8.08|6.82|7|6.83|7.55|7.48|7.64|8.22|8.52|8.7|8.55|8.07|8.14|9.21|9.21|9.11|8.97|8.92|8.39|8.57|9.52|9.77|9.59|9.51|9.87|10.69|11.16|11.4|11.05|10.76|10.81|11.46|11.42|12.1|13.03|13.08|13.37|13.4|13.82|13.55|13.17|12.58|12.64|12.09|11.63|11.79|11.49|11.56|11.81|12.08|11.89|11.84|12.16|12.24|12.46|12.07|11.11|11.01|10.84|11.9|12.46|12.9|12.89|12.99|12.79|12.59|12.98|13.57|14.22|13.97|14.19|14.36|14.38|14.34|14.41|14.56|15.16|14.85|14.65|14.09|13.48|13.66|14.16|14.35|14.54|14.2|14.33|14.52|14.33|13.81|12.7|12.75|12.3|11.75|11.43|11.69|12.18|12.07|12.48|12.86|13.38|13.7|14.16|14.04|14.41|13.6|14.82|14.25|14.22|14.35|15.07|15.32|15.56|15.92|16.35|16.78|16.94|16.77|17|17.79|18.43|17.58|17.71|17.21|15.66|15.49|15.34|15.58|16.26|16.11|15.6|15.81|15.35|15.13|15.77|16.29|16.16|14.29|14.3|15.45|16.37|16.39|16.1|16.08|17.01|17.47|17.83|17.29|17.55|17.08|16.61|16.69|16.68|17.26|18.28|18.91|18.6|18.68|18.12|18.19
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.1632|24.9986|25.0326|24.6167|23.8442|22.851|22.8765|23.1805|24.5262|24.7378|22.5764|24.018|24.8357|24.6503|24.195|21.961|21.4046|19.7438|20.0051|19.3582|20.3726|20.4062|19.3917|19.3728|19.0145|17.898|18.248|17.923|16.1649|14.4151|14.4067|13.9901|14.0234|14.544|14.3704|14.4779|15.9873|18.1436|18.1272|18.5125|18.9061|18.9635|17.1761|17.2991|17.045|19.3652|19.0125|16.0819|11.3117|11.1981|11.1332|11.5227|11.2387|10.8329|11.4091|11.8229|12.326|13.0645|14.1031|15.1619|14.3631|15.1966|14.8958|14.0727|14.4843|13.5661|13.8036|14.99|15.42|13.29|14.23|15.33|14.54|15.1|16.13|16.41|17.31|18.29|17.97|18.45|19.65|19.64|19.93|19.93|19.04|18.87|19|19.58|20.89|22.26|22.39|21.51|21.62|20.37|20.31|19.54|18.88|18.8|17.19|18.54|18.86|19.4|19.02|18.08|17.83|17.97|17.78|18.62|19.02|19.19|18.82|20.86|22.55|23.72|22.82|20.38|21.87|21.27|24.2|26.08|24.42|21.46|23.78|26.21|26.67|28.75|26.34|23.03|22.05|21.38|22.26|22.44|21.68|19.88|18.91|19.76|20.4|20.17|18.51|17.86|18.47|18.15|18.81|18.19|18.33|18.29|19.39|17.95|17.21|15.72|14.91|15.41|15.32|15.32|16.48|15.94|16.1|16.67|17.32|17.72|18.07|18.17|18.19|18.28|18.8|18.74|19.7|20.45|21.71|21.71|21.1|20.61|19.51|19.35|19.38|18.63|17.84|17.24|16.52|16.06|16.34|15.99|16.17|16.06|15.83|14.73|15.45|15.56|16.3|16.59|17.63|18.62|18.45|17.81|17.53|17.51|18.37|19.42|19.48|19.01|18.73|18.43|18.49|18.42|18.03|17.24|16.4|16.43|17.03|17.58|18.15|17.94|17.76|17.24|16.84|15.51|15.07|14.85|14.19|14.08|15.12|15.16|15.03|15.35|15.52|16.67|17.49|17.7|17.58|16.21|15.84|15.36|15.59|15.68|15.13|14.24|13.09|12.61|13|12.69|13.3|12.65|12.68|13.46|14.05|13.98|14.66|15.03|15.21|15.72|15.98|16.67
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||44.81||||||||||||||||||||||||||||||||||45.8|||||||39.28|53.72||||53.72|||||||||||||||||||53.72||||||||||71||||71.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|32.3174|32.8975|33.5321|33.3145|31.3293|31.0211|31.4653|30.4681|28.0567|26.0896|25.5548|26.7876|26.5429|26.1349|25.8267|24.9202|22.3819|22.8985|20.4491|20.4836|21.6996|21.4582|19.7505|19.6556|18.4826|18.267|16.7318|16.8181|16.3437|17.3183|17.0423|17.3356|17.0251|18.6206|18.7845|18.5344|17.7668|20.0782|21.4582|21.9153|22.2257|21.5185|20.5784|19.9838|22.8876|22.333|20.9137|21.1013|21.3052|21.501|19.7147|20.0817|19.7636|20.8484|22.8305|22.9773|24.3395|23.6543|22.6755|23.1486|22.178|22.2677|21.607|19.5189|18.4096|18.0996|17.69|16.99|16.33|15.23|14.21|13.47|13.29|13.11|11.73|11.65|11.79|11.69|10.68|11.01|11.23|11.35|11.61|11.67|12.01|11.95|11.56|11.55|12.37|13.02|12.6|10.6|10.61|10.45|10.03|9.44|10|9.65|11.43|10.54|10.74|10.42|10.44|10.66|10.07|12.04|12.97|13.7|14.37|14.24|13.95|15.53|15.5|15.9|15.67|15.43|15.39|14.56|14.3|13.51|13.64|13.44|12.97|13.13|12.54|12.73|12.4|12.43|12.11|11.64|11.4|11.42|11.98|11.88|11.74|12.07|12.27|12.31|12.03|11.84|12.17|12.39|12.9|12.5|12.9|12.98|13.74|13.8|13.84|13.14|11.95|12.35|13.44|14.94|14.85|14.23|14.79|15.05|15.7|16.05|16.24|15.94|15.88|15.92|16.42|16.34|16.3|15.8|18.66|18.29|18.57|18.2|16.93|16.75|16.66|17.15|17.18|16.91|16.43|16.93|16.68|16.17|16.1|16.01|15.82|15.04|15.94|15.48|14.85|15.33|15.43|15.8|15.59|15.39|15.87|16.17|15.78|13.88|14.48|13.27|12.81|13.17|13.4|13.41|13.71|13.77|13.6|14.01|14.08|13.32|12.78|12.64|12.8|11.94|12.31|12.64|12.86|12.9|12.78|12.86|13.71|13|13.25|13.28|13.15|13.54|14.73|15.23|15.23|13.42|13.28|14.39|14.19|13.38|12.56|11.67|11.5|11.89|12.48|12.34|11.76|11.14|10.48|10.5|10.46|11.19|12.37|12.58|13|13.34|12.73|13.44
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|47.56|46.5|47.39|49.7|48.4|48|51.35|51.2|53.98|53.63|53.42|54.38|54.05|54.75|55.18|58.09|58.27|55.65|55.31|54.49|56.36|54.75|55.4|55.2|54.6|54.76|54.42|53.46|51.28|49.0863|46.8448|45.7685|46.5288|48.2964|48.2964|47.0226|47.3089|49.3727|48.8296|50.212|49.195|49.6689|50.9428|53.5496|55.2086|54.5075|53.4874|52.9652|55.448|53.4578|50.4628|50.9455|47.9012|47.7534|53.5761|54.5317|57.6587|58.6121|57.0459|57.2793|56.6665|56.0828|56.1217|55.071|57.8241|68.1457|68.9726|65.9568|69.84|69.61|68.28|69.75|70.5|70.39|67.94|69.52|69.8|70.33|69.92|67.41|67.94|67.92|65.07|66.61|66.12|66.61|64.4|63.06|63.52|63.32|63.61|63.71|60.8|61.78|63.42|62.65|62.24|63.19|61.27|62.43|65.62|63.87|63.13|63.2|62.15|62.26|61.58|62.55|62.11|61.64|61.64|61.2|63.48|66.19|65.46|62.84|62.65|61.73|57.72|60.29|59.92|57.61|56.49|56.69|57.82|58.12|57.89|55.7|56.38|56.07|55.35|55.95|55.23|53.01|52.55|51.17|50.39|51.1|49.2|48.15|49.58|49.84|49.45|48.42|47.49|47.08|46.55|44.84|44.76|42.31|42.22|42.78|41.04|39.3|39.53|40.94|42.13|42.09|43.17|45.77|46.77|46.22|46.86|48.06|48.55|48.71|49.66|50.16|51.57|52.48|53.98|53.36|53.38|53|54.66|56.25|56.7|54.47|52.76|54.24|53.99|48.41|48.58|46.72|46.72|46.82|47.04|46.42|44.83|46.44|47.38|47.6|47.26|47.48|47.64|47.38|46.6|46.25|44.87|44.08|42.49|41.28|42.32|42.87|41.41|41.28|39.57|41.45|43.34|43.55|44.26|43.47|41.75|40.47|40.21|38.56|37.21|37.69|37.54|35.8|35.69|35.65|36.24|35.27|34.86|35.04|34.13|34.13|34.29|31.46|31.89|31.51|29.21|28.68|28.02|27.61|28.16|28.15|28.72|29.4|31.67|31.44|30.9|30.97|31.12|32.08|32.33|33.08|33.74|33.2|33.21|34.31
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.7936|13.9303|14.2721|14.2551|13.7679|13.3492|12.8193|12.9304|12.7937|13.4432|13.1611|14.4091|14.5673|14.6839|14.9088|14.559|14.7755|14.4924|14.2508|14.8338|15.5668|15.4169|15.0337|15.1587|15.9083|16.0415|15.6251|15.1087|14.1259|14.2092|14.3091|13.9676|13.2264|13.5595|13.268|13.218|13.926|14.3341|13.5012|13.4762|12.9432|12.56|12.002|12.077|12.3851|12.2935|12.3212|12.9495|10.7219|10.5913|10.6648|10.7872|10.4281|9.5387|9.7346|10.3139|10.779|10.7709|11.3902|11.504|11.374|11.6504|11.5122|11.0731|10.6016|10.5447|10.8455|10.7398|11.29|10.62|10.62|11.38|11.61|12.88|13.26|12.53|12.58|13.01|13.09|13.57|13.62|13.37|13.21|13.22|13.17|13.83|13.94|13.57|13.52|13.74|14.1|14.26|14.34|14.29|14.62|14.29|14.4|13.9|12.8|14.13|14.45|14.27|13.91|14.19|14.19|14.35|14.48|13.61|13.59|13.7|13.32|13.69|15.04|15.65|15.52|14.93|15.54|16.07|15.03|15.34|16.11|14.92|15.06|15.81|16.56|17.42|16.56|15.61|14.91|14.92|15.46|15.82|15.64|15.26|14.95|15.29|15.49|15.5|14.89|14.75|14.9|15.03|14.94|14.72|14.8|14.54|14.43|14.49|14.59|13.82|13.33|13.74|13.67|12.83|12.76|12.75|13.28|13.81|13.55|14.07|14.48|14.39|14.54|14.65|15.02|15.24|15.1|14.91|16.84|17.28|17.1|16.56|16.67|16.56|16.35|16.61|16.27|15.72|15.35|15.44|15.75|15.79|16.05|15.78|15.22|15.41|15.53|15.85|16.21|16.56|17.55|17.73|18.12|18.11|18.02|17.63|17.85|17.53|18.23|18.38|18.06|17.42|17.49|17.56|17.84|18.13|19.21|19.09|18.3|18.54|17.89|17.32|17.39|17.14|16.6|16.57|16.3|16.52|16.63|16.51|16.4|16.09|15.95|16.05|15.92|16.13|15.58|15.21|15.9|15.9|15.59|15.27|16.42|16.02|15.76|15.41|14.14|14.25|14.34|13.96|14.48|13.81|13.75|13.46|13.82|13.61|13.86|13.52|12.84|13.26|13.2|13.41
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.0041|6.8305|6.5965|6.0305|5.8418|5.5382|5.3934|5.5744|6.0016|6.0812|6.1898|6.9137|7.1309|7.0441|6.6386|6.6893|6.5011|6.6531|6.6097|6.4359|7.0803|6.9427|6.7617|7.2178|7.1237|7.1237|6.6966|6.6821|6.6821|5.6613|5.35|4.7636|4.1627|4.3292|4.1917|4.0759|4.5971|5.0242|4.8867|5.0875|5.4313|5.6788|5.445|5.9813|5.6238|5.39|5.3556|5.4038|4.3656|4.5581|4.4|4.6063|4.1388|3.1625|3.3963|4.0975|4.239|4.2725|4.3596|4.3328|4.6542|5.0761|5.0159|5.2904|5.3373|5.1364|6.09|5.55|5.5|5.36|5.42|5.72|5.7|5.87|6.31|7.1|7.13|7.47|7.22|7.99|8.53|8.77|9.08|10.46|10.29|10.78|11.11|11.33|12.1|12.14|12.13|11.03|11.1|10.6|10.51|10.22|9.78|9.27|9.05|9.58|9.61|9.12|8.88|9.34|9.06|9.09|9.22|9.5|10.11|9.73|9.46|9.79|10.09|10.4|9.6|10.06|9.76|9.85|11.2|11.72|11.57|10.41|10.69|11.6|12.92|13.04|13.5|13.4|13.26|13.32|13.46|13.5|12.92|12.33|11.33|11.46|11.62|11.11|10.52|10.62|10.57|10.7|10.24|10.11|9.9|9.68|9.63|9.46|9.29|8.29|8.24|8.13|7.96|8|8.21|8.22|8.24|8.29|8.11|8.45|8.51|8.51|8.27|8.71|8.68|8.69|8.75|8.57|8.81|8.86|8.95|8.95|8.76|8.72|8.53|8.32|8.56|8.48|8.57|8.74|9.35|9.22|9.64|9.64|9.19|9.2|8.98|8.8|9.13|9.14|9.97|10.28|10.31|9.8|9.53|9.66|9.4|9.3|9.06|9.01|8.79|9.62|9.57|9.54|8.94|8.54|8.5|8.33|8.5|8.79|8.64|8.3|8.64|8.6|8.65|8.28|8.32|8.2|7.93|7.51|7.77|7.94|8.09|8.6|8.07|7.94|8.34|9.12|11.56|11.56|12.27|12.66|12.78|12.82|12.77|12.57|12.5|12.12|12.11|12.24|11.87|11.82|11.34|11.16|11.31|11.57|11.78|12.25|11.95|11.71|11.5|11.13
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.73|17.76|19.05|19.17|19.05|19.29|18.88|20.04|20.73|20.76|20.65|22.08|22.35|22.43|22.43|22.77|22.84|22.45|22.62|22.24|22.36|22.69|23.02|23.7|24.06|25.3|24.81|24.81|24.1|23.83|22.89|22.95|22.65|22.63|22.02|21.67|23.63|23.94|23.69|22.9|22.34|22.68|21.29|20.22|20.12|20|20.16|20.62|17.76|17.68|17.17|18.79|18.98|18.53|19.5|19.52|19.19|19.48|20.39|21.02|20.39|21.38|20.95|20.83|21.57|21.9|22.07|21.74|21.96|21.56|20.97|21.29|20.8|21.14|22.15|22.82|23.47|24.41|24.72|25.41|24.92|24.63|24.81|23.34|23.14|23.66|22.79|22.88|23.76|23.7|23.39|23.03|22.49|22.84|22.45|21.64|21.56|21.69|20.59|20.19|20.33|19.91|19.65|18.98|18.41|17.97|17.86|18.06|18.95|18.31|18.62|19.3|19.81|20.17|19.81|17.83|18.55|18.41|17.51|18.84|18.9|18.15|18.06|18.86|18.71|18.91|19.28|19.57|19.57|19.11|20.09|20.14|20.95|20.73|20.57|20.76|20.2|20.12|18.96|18.19|18.13|17.61|18.24|17.78|17.42|16.94|16.57|16.72|15.99|15.83|15.04|14.32|14.32|14.46|14.53|14.33|14.13|14.56|14.85|15.03|14.71|14.67|14.6|14.49|14.84|14.8|14.77|14.7|15.05|15.07|14.59|14.73|14.19|13.71|13.33|12.96|12.43|12.79|12.64|12.49|12.19|12.14|12.19|12.1|12.21|12.15|12.19|12.01|11.64|11.6|12.11|11.95|11.68|12.21|11.85|11.87|11.64|11.5|11.41|10.8|10.76|10.44|10.39|10.51|10.65|10.12|9.96|10.16|10.16|9.8|9.75|10.39|10.31|10.03|9.71|9.73|9.77|10.12|9.78|9.63|9.53|9.16|8.55|9.23|9.24|9.3|10.44|10.79|10.6|10.59|10.6|10.36|10.47|10.93|10.73|10.87|10.98|10.42|10.38|10.35|9.93|9.88|10|9.57|9.5|10.34|10.33|10.19|9.66|9.26|9.43|9.47
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.3838|13.9043|13.2072|13.0957|12.3893|12.1941|12.2499|13.5418|13.9136|14.2203|13.8485|14.6377|14.9798|15.6271|15.7935|14.8411|14.7024|14.6007|14.7024|14.1938|14.2308|13.4079|13.6483|13.8509|14.2915|13.6306|13.8968|14.6311|14.8698|13.3094|13.1992|12.8045|12.2263|12.4833|11.9784|10.7943|10.9045|11.5856|11.9945|11.8491|11.5129|11.3039|11.0404|10.9496|10.7587|10.7064|10.7878|10.4982|8.9959|9.0683|8.7334|8.661|7.7289|7.7832|8.0366|8.7425|9.1407|9.1859|9.729|9.9914|9.5932|9.8195|9.8557|10.3624|9.9569|9.3983|9.8668|9.0919|8.89|7.69|7.85|8.38|7.93|7.97|8.59|9.18|9.09|8.67|9.19|10.15|10.92|10.66|10.92|11.64|11.53|11.32|10.73|11.41|11.97|11.09|10.05|10.59|10.53|10.68|11.01|9.8|9.92|10.26|9.07|9.5|11.5|10.79|10.19|11.19|11.81|12.21|12.19|13.06|14.88|14.81|15.05|15.38|15.95|16.39|16.04|15.93|16.11|15.74|13.45|14.31|14.7|13.9|13.55|14.22|14.45|15.02|14.94|14.76|14.46|14.03|14.06|14.25|14.04|13.76|13.73|13.64|13.39|13.41|13.13|12.42|12.64|12.54|11.98|10.86|10.39|10.68|10.72|11.01|10.86|10.68|9.66|9.95|9.8|9.19|8.85|8.73|8.04|8.28|8.61|8.52|8.63|8.44|8.36|8.62|8.64|8.61|8.55|8.41|8.04|7.29|7.14|7.15|7.06|6.97|7.12|7.04|7.15|7.15|7.21|6.66|7.16|7.16|7.06|6.87|6.78|6.62|6.78|6.8|6.96|6.8|7|7.09|6.86|6.77|6.38|6.29|6.06|5.75|5.72|5.63|5.57|5.48|5.48|5.8|5.52|5.51|5.51|5.42|5.29|4.89|4.84|4.9|5.06|4.94|5.06|4.69|4.71|4.61|4.67|4.9|4.89|4.41|4.14|4.13|4.1|4.03|3.75|3.74|3.75|3.66|3.54|3.49|3.49|3.43|3.35|3.32|3.1|3.1|3.11|3.1|3.17|3.12|3.19|3.19|3.01|3.14|3.15|3.09|2.95|2.79|2.76|2.93
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.37|2.33|2.35|2.15|2|2.09|2.12|2.14|2.19|2.2|2.15|2.72|2.72|2.69|2.74|2.63|2.51|2.58|2.55|2.47|2.57|2.53|2.58|2.49|2.35|2.38|2.48|2.51|2.48|2.23|2.25|2.19|1.99|1.89|1.79|1.78|1.94|2.1|2.08|2.1|2.02|2.07|2.05|2.14|2.12|2.02|2|1.91|1.7|1.72|1.66|1.68|1.53|1.34|1.47|1.68|1.71|1.71|1.84|1.93|2.03|2.17|2.16|2.33|2.42|2.36|2.42|2.3|2.31|2.3|2.34|2.42|2.26|2.15|2.22|2.27|2.31|2.51|2.46|2.47|2.53|2.46|2.46|2.43|2.4|2.35|2.38|2.42|2.45|2.46|2.46|2.41|2.43|2.48|2.51|2.47|2.38|2.38|2.25|2.35|2.33|2.27|2.27|2.28|2.25|2.31|2.35|2.39|2.48|2.49|2.42|2.38|2.4|2.5|2.45|2.26|2.23|2.18|2.16|2.33|2.47|2.19|2.15|2.27|2.53|2.54|2.51|2.45|2.34|2.34|2.4|2.42|2.33|2.17|2.15|2.12|2.18|2.15|2.21|2.16|2.21|2.24|2.2|2.09|2.02|1.98|1.87|1.88|1.79|1.71|1.61|1.59|1.55|1.57|1.61|1.72|1.81|1.87|1.89|1.88|1.88|1.94|1.93|1.93|1.9|1.93|1.97|1.98|1.83|1.84|1.83|1.79|1.8|1.84|1.83|1.83|1.83|1.81|1.74|1.78|1.85|1.8|1.67|1.72|1.7|1.76|1.65|1.65|1.99|2.01|2.06|2.13|2.17|2.13|2.1|2.15|2.09|2.03|1.98|1.97|1.79|1.76|1.77|1.79|1.73|1.76|1.79|1.91|1.91|1.9|1.83|1.77|1.84|1.83|1.83|1.8|1.68|1.69|1.56|1.58|1.73|1.78|1.82|1.86|1.89|1.9|1.9|1.91|2.03|2.09|2.26|2.32|2.5|2.52|2.45|2.36|2.45|2.49|2.52|2.53|2.52|2.48|2.39|2.41|2.5|2.64|2.66|2.72|2.67|2.54|2.46|2.48
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.29|9.07|8.8|8.9|8.57|8.44|8.51|8.75|8.8|8.56|8.49|9.53|9.49|9.6|9.76|9.2|9|8.36|8.44|8.2|8.51|8.48|8.04|8.01|7.66|7.53|7.63|7.69|7.74|7.67|7.59|7.47|7.3|7.61|7.44|7.64|7.94|7.42|6.94|7.07|7.18|6.97|6.68|7.08|6.8|6.69|6.33|6.36|5.8|5.26|5|5.29|5.33|4.96|5.01|5.24|5.42|5.24|5.45|5.49|5.37|5.6|5.48|5.64|5.54|5.17|5.13|4.83|4.92|4.48|4.15|4.32|4.16|3.98|4.06|4.13|4.34|4.26|4.4|4.59|4.93|4.86|5.33|5.47|5.41|5.54|5.39|5.71|5.83|5.74|6.09|6.01|6.18|6.07|6.08|6.07|5.91|5.79|5.54|5.78|5.82|5.78|5.77|5.37|5.64|5.72|5.53|5.58|5.93|5.89|5.84|6.3|6.57|6.96|6.87|6.48|7.04|7.13|7.2|7.82|7.54|7.09|7.25|7.79|7.97|8.5|8.32|7.11|6.68|6.75|6.83|7.15|7.16|7.1|7.23|7.45|7.42|7.44|7.1|6.82|6.77|7.11|6.95|6.9|6.76|6.97|6.78|6.59|6.19|6.02|6.13|6.22|6.58|6.47|6.52|6.31|6.56|6.74|6.86|6.79|7.03|7.03|7.13|7.28|7.51|7.64|7.86|7.87|7.97|7.97|7.95|7.87|7.9|7.82|7.78|7.66|7.65|7.54|7.44|7.49|7.58|7.64|7.8|7.71|7.69|7.6|7.58|7.6|7.61|7.74|8.2|8.41|8.56|8.28|8.23|8.29|8.23|7.9|7.96|7.96|8|8.22|8.34|8.47|8.12|8.21|8.16|8.39|8.29|7.74|7.5|7.54|7.54|7.42|7.43|6.98|6.87|6.99|6.96|6.9|6.96|6.92|6.63|6.67|6.74|6.56|6.49|6.34|6.31|6.08|5.92|5.9|5.64|5.69|5.47|5.47|5.31|5.33|5.33|5.3|5.43|5.34|5.14|5.12|5.22|5.5|5.74|5.74|5.7|5.73|5.86|5.91
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.15|25.03|24.92|24.82|24.84|24.72|24.67|24.3|24.23|24.05|23.62|23.75|23.82|23.91|23.92|23.86|23.84|23.97|24.07|23.58|23.72|23.57|23.02|23.02|22.93|22.55|22.48|22.5|22.24|22.74|20.62|20.83|20.05|19.61|18.92|18.32|19.39|19.98|19.3|19.41|18.53|18.97|18.78|19.39|18.72|18.47|18.31|17.02|16.45|16.44|15.78|15.85|15.59|14.07|13.86|14.34|14.71|14.71|15.31|15.32|15.44|15.97|15.94|15.88|16.11|14.91|15.59|14.81|15.01|14.38|14.44|15.68|15|15.12|15.81|16.44|17.32|18.58|18.38|18.73|19.02|18.53|18.34|18.79|18.46|18.79|18.87|19.16|19.81|19.68|19.94|19.25|19.43|19.25|19.64|19.42|18.23|18.1|16.76|17.19|17.81|17.14|16.91|17.22|16.2|17.28|17.63|17.46|17.46|17.36|17.03|17.58|18.12|18.92|18.5|17.22|17.1|17.05|17.75|18.74|19.11|17.95|18.43|18.85|19.88|20.67|20.78|20.04|18.66|18.37|18.95|19.03|18.64|18.31|18.27|18.56|18.75|18.64|17.52|16.68|16.81|17.37|17.78|17.31|17.55|17.4|16.72|16.82|16.6|15.24|15.5|14.83|15.03|14.93|15.66|15.75|16.31|16.53|16.52|16.49|16.71|16.96|16.97|16.46|16.83|16.99|17.78|17.8|17.63|17.98|18.51|18.34|18.2|17.85|17.77|18.15|18.4|18.55|18.04|18.76|19.66|19.33|19.49|19.42|19.16|18.88|18.5|18.58|19.06|20|20.34|21.16|21.09|20.25|19.76|19.66|19.33|18.94|19.42|18.75|18.53|18.66|18.72|18.98|18.09|17.57|17.55|18.09|18.59|18.99|18.79|18.71|19.49|19.4|19.7|19.98|20.33|20.43|20|19.6|20.74|20.97|20.73|20.7|19.72|20.02|20.31|20.74|20.73|20.32|19.82|20.58|20.91|20.81|20.58|20.37|20.03|20.99|21.8|22.01|22.26|22.48|21.16|21.09|21.55|22.33|22.78|22.94|22.61|22.38|23.18|23.59
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|23.3925|23.1205|23.1381|22.3045|20.7953|20.5145|21.1375|20.708|20.83|21.7099|21.344|22.8163|21.7186|21.2133|21.5705|21.9103|21.9799|21.3875|21.4224|20.9607|20.8213|19.8717|19.8107|20.3857|20.4467|19.8107|22.9557|22.8163|22.433|21.0739|20.1156|19.1225|18.4952|18.4604|18.6433|18.5998|18.1729|17.5195|16.779|16.8574|16.6756|16.8851|16.4307|15.1668|14.8182|14.731|14.4259|13.4148|11.2967|10.7301|10.4773|11.2705|11.6802|11.3228|11.0613|11.5495|11.7674|11.2705|11.8012|11.9222|12.5096|12.8898|12.7256|13.1576|13.46|13.2958|13.9006|12.9589|12.9416|12.0345|13.961|14.5312|14.704|14.4967|14.8595|15.2829|15.5507|16.1554|16.2418|17.3995|17.4167|16.5787|16.8379|16.1986|16.0172|16.6824|17.0971|17.0193|16.6392|16.2332|15.447|17.04|17.05|14.8|14.65|12.82|12.88|12.7|12.57|12.91|13.17|13.43|13.41|12.94|12.7|12.83|12.77|13.76|13.81|13.91|13.89|14.16|13.89|13.97|13.71|13.36|13.85|13.76|14.16|14.68|14.67|14.16|14.31|14.66|14.91|14.77|14.15|13.49|12.93|13.18|13.03|13|13.01|11.84|11.9|12.56|12.9|12.99|12.97|13.43|13.75|13.77|14.54|14.92|15.72|15.72|14.61|14.23|13.44|12.56|13.25|13.45|13.18|12.1|12.13|12.87|12.99|13.57|14.06|14.14|13.98|13.32|13.73|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.3523|10.7873|10.0139|9.5386|8.4107|8.1932|7.9273|8.0885|7.589|7.3876|7.5809|8.886|8.8135|8.9747|8.8619|8.7813|8.6766|8.3302|8.5155|8.306|8.7813|8.8055|8.5396|8.3463|9.305|9.4822|9.0794|8.9908|8.4107|8.4993|8.3463|8.6927|8.3785|8.8377|8.4429|8.1771|9.1841|9.1841|8.3382|8.6363|8.7268|8.5855|8.3579|8.7739|8.7739|8.7111|8.1696|7.7693|6.5922|6.5294|6.239|6.2233|5.6661|5.9643|6.0742|5.9722|5.8859|6.0036|6.396|6.4274|6.498|6.7648|7.0944|7.3769|7.7772|7.526|7.6752|7.2121|8.21|7.67|7.67|7.78|7.22|7.61|7.66|7.58|7.69|8.42|8.5|8.54|8.62|8.79|9.08|9.13|9.17|9.82|9.99|9.94|10.37|10.27|10.64|11.54|11.47|11.96|12.46|12.18|12.36|11.45|10.05|10.29|10.14|10.01|9.93|9.56|9.78|9.73|9.43|9.93|9.74|9.81|9.59|10.39|10.78|11.01|10.96|10.22|10.66|10.67|10.91|11.78|11.82|11.16|11.34|11.86|12.29|12.37|12.26|11.86|11.35|11.26|11.75|12.07|12.3|12.22|12.07|12.01|11.91|12.01|11.63|11.97|11.89|11.77|12.02|11.86|11.63|11.61|11.6|11.73|11.35|10.76|10.8|11.15|11.69|11.83|12.19|12.33|12.61|13.02|12.74|12.31|12.18|12.2|12.45|12.81|13.21|13.29|15.32|15.11|15.54|15.88|16.31|16.17|16.25|16.02|16.17|16.54|16.14|15.62|15.39|15.18|16.19|16.22|15.9|16.07|15.9|15.09|15.17|14.99|15.61|15.59|16.27|17.72|17.75|17.21|16.66|17.03|16.38|16.43|16.93|16.55|15.83|15.36|15.91|16.1|15.95|15.66|15.95|16.18|16.44|16.93|17.02|16.84|16.74|16.63|16.47|17.24|17.37|16.55|16.47|16.42|16.65|16.36|16.56|16.74|16.73|16.54|16.55|16.55|16.18|15.61|15.62|15.91|15.72|15.89|14.81|14.1|13.6|13.7|14.48|13.92|14.53|14.42|14.01|14.14|13.63|13.62|14.63|15.25|15.45|16.02|15.19|15.68
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.48|7.17|7.26|7.31|6.28|6.35|6.22|6.12|6.38|6.72|6.9|7.57|8.16|8.14|8.41|8.29|8.33|8.26|8.38|8.33|8.64|8.27|8.44|8.91|9.13|9.31|9.16|8.89|8.51|8.43|8.16|7.96|7.07|7.19|6.95|6.89|7.15|7.25|7.41|7.62|7.85|8.05|7.42|7.56|7.3|7.01|7.02|6.95|6|5.89|5.2|5.26|4.82|4.89|5.25|5.44|5.47|5.5|5.56|6.22|6.29|6.29|6|6.16|6.02|6.01|6.42|6.22|6.61|5.26|5.38|5.36|4.99|4.96|5.29|5.76|5.78|6.1|6.11|6.51|6.59|6.48|6.54|6.64|6.9|7.27|6.97|7.09|7.4|7.96|7.97|7.9|7.72|7.5|7.75|7.85|7.57|7.42|6.94|7.21|6.86|7|6.76|6.86|6.58|6.62|6.78|6.88|7.06|7.17|6.99|6.69|7.1|7.43|7.24|7.44|7.59|7.57|7.7|8.25|8.2|8.15|8.44|8.47|8.6|9.02|8.58|7.93|7.64|7.37|7.26|7.34|7.55|7.45|7.64|7.68|7.68|8.06|7.97|8.06|8.43|8.43|8.63|8.66|8.51|8.83|9.28|9.18|9.1|8.49|8.11|8.39|8.73|9.07|9.07|9.05|9.48|9.55|9.52|9.63|9.92|10.69|10.78|10.93|11.05|11.2|11.39|11.16|11.36|11.69|11.77|11.71|11.13|10.66|10.77|10.97|10.69|10.43|9.91|10.21|10.73|10.7|10.98|11.36|11.11|10.6|10.34|10.43|10.92|11.34|11.76|12.04|12|11.85|12.65|12.59||11.68|12.15|11.9|11.83|11.66|11.95|11.98|12.01|10.67|10.46|10.43|10.21|10.42|10.69|10.55|10.98|10.88|11.1|10.94|10.85|10.75|10.54|10.32|10.43|10.32|10.19|10.39|10.19|9.89|9.89|9.93|9.88|8.88|9.19|9.15|9.53|9.59|9.18|8.78|7.99|7.89|8.07|7.63|7.4|7.35|7.01|7.05|7.24|7.7|7.84|8.08|8.43|8.41|8.48|8.54
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.8957|8.0026|8.0649|7.7444|7.3438|7.0412|6.7118|6.8097|7.1391|7.3082|7.3616|8.2785|8.2493|8.3877|8.085|8.111|8.2061|7.7651|7.7219|7.7392|7.8256|7.5662|7.6354|7.7132|7.4538|7.4884|7.0993|7.1771|6.9177|7.1771|7.2463|7.3068|6.9609|7.3414|7.1252|6.8831|7.0214|7.0906|6.7707|6.5286|6.2086|6.174|5.2834|5.3871|5.4131|5.3958|4.9721|4.9634|3.8825|3.7442|3.7096|3.822|3.4675|3.5799|3.8912|4.3668|4.5138|4.73|5.3266|4.9721|4.998|5.3007|5.318|5.2661|5.5341|5.8454|6.0184|6.1481|6.09|5.75|5.18|5.47|5.59|6.04|6.25|5.66|5.75|6.04|6.1|6.32|6.57|6.64|6.76|6.94|7.02|7.42|7.33|7.09|7.56|7.65|7.65|7.52|7.6|7.7|7.79|7.77|7.91|7.95|8.04|8.76|8.88|8.82|8.88|9.26|9.04|9.64|9.31|8.98|8.89|8.93|8.46|8.27|9.01|9.07|8.73|7.81|8.69|8.77|9.47|9.78|10.24|9.76|10.04|10.04|11.12|11.58|11.37|11.26|10.96|11.13|11.23|11.7|12.31|12.26|12.06|12.19|12.31|12.25|12.02|11.56|11.51|11.44|11.13|10.9|10.55|10.24|10.15|10.27|10.26|9.71|9.74|9.64|9.57|9.2|9.1|9.03|9.57|9.9|9.9|10.49|11.14|10.83|10.71|10.62|12.51|12.5|12.56|12.12|12.47|13.03|13.38|13.19|13.15|13.05|13.08|13.35|13.19|12.87|12.76|12.91|13.24|13.4|13.53|13.5|12.86|12.76|12.94|13|13.83|13.78|14.09|14.11|14.21|14.37|14.48|14.35|14.38|14.09|13.93|14.15|14.06|13.84|13.9|14.03|14.01|14.43|14.6|14.61|14.43|14.38|14.65|14.61|14.43|14.13|13.64|13.93|13.97|14.45|14.49|14.45|14.36|14.17|14.07|14.55|14.6|14.53|14.03|13.88|13.98|13.68|13.4|13.28|13.77|13.84|13.82|13.43|12.76|13|13.2|13.11|13.2|13.07|13.21|12.83|13.02|12.97|13.63|13.27|13.01|13.4|13.2|13.5
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21.6515|21.6609|21.9042|21.3988|21.4175|21.38|21.6702|22.8684|24.4785|23.402|22.1851|22.3442|23.1305|22.4659|21.4549|20.2567|18.8058|18.9369|20.2287|21.6421|22.7748|22.5033|19.5547|19.5172|18.6935|18.7216|16.5031|15.5576|15.1645|13.1145|12.6839|11.2797|8.4902|8.5558|8.2281|7.4886|7.4699|7.5916|7.7601|7.3857|7.395|6.7772|6.4121|6.7398|6.8147|6.9925|6.8427|6.693|5.9628|5.7943|5.6633|5.8037|5.5041|4.9519|4.9051|5.2514|5.5229|5.3918|5.5416|5.5697|5.8599|5.9347|5.9535|6.0283|5.7569|5.0267|4.9893|5.4386|5.73|5.46|5.34|5.49|5.18|5.2|4.97|5.28|5.43|5.89|5.7|5.75|6.04|5.98|5.95|6.41|6.39|6.71|6.92|7.12|7.35|8.12|8.87|7.79|7.34|6.28|6.05|6.04|6.03|5.47|4.99|5.29|5.29|5.3|5.11|5.42|5.21|5.49|5.7|5.77|6|5.81|5.64|5.59|5.84|6.15|5.94|6.04|6.03|6.07|6.83|7.09|7.26|6.96|7.27|7.79|7.98|8.66|7.98|7.08|6.68|6.48|6.48|6.97|6.69|6.4|6.31|6.54|6.92|7.32|7.05|6.78|7.14|7.36|7.71|7.4|7.39|7.17|7.03|6.94|6.14|5.67|4.78|4.66|4.71|4.66|4.9|4.98|5.06|5.23|5.53|5.88|5.76|5.78|5.79|5.77|5.67|5.92|5.98|5.94|6.5|7.09|7.23|7.01|6.5|6.39|6.01|6.08|5.91|5.38|4.81|4.9|4.91|4.64|4.71|4.71|4.79|4.6|4.45|4.49|4.88|4.84|5.58|5.98|5.93|5.27|4.82|5|4.94|5.31|5.73|6.27|6.21|6.07|6.59|6.65|6.21|6|6.18|6.28|6.5|7.41|6.44|6.35|6.46|5.84|5.93|6.13|6.99|6.84|8.08|8.93|9.78|10.25|10.64|10.71|10.66|10.81|10.92|11.08|11.65|11.86|13.44|14.15|13.93|13.41|12.74|12.38|12.52|12.41|13.05|12.61|12.74|13.16|12.09|11.78|12.74|13.2|13.24|13.41|13.84|13.87|13.27|14.13
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|23.1556|22.9848|22.5919|22.6175|22.4467|22.2161|22.5492|23.7279|25.197|24.1464|22.7712|23.5741|24.4624|23.7193|22.7456|21.8061|21.0801|21.6523|22.6602|24.7528|25.5386|25.9743|24.1806|22.7029|21.9|21.268|19.1326|18.5774|19.2949|17.0827|16.425|15.1097|11.9921|12.0775|11.5992|10.7536|11.249|11.4369|11.7444|11.2319|10.5913|9.6774|9.3015|9.6346|9.6859|9.8823|9.7201|9.6688|8.9428|8.7122|8.6524|9.0367|8.7378|7.9605|8.4986|8.8745|9.0026|8.9513|9.3784|9.3528|9.4382|9.6774|9.4638|9.6261|9.7884|8.3791|8.7293|8.7036|9.61|8.53|8.41|8.54|8.07|8.06|7.23|7.48|7.78|8.47|8.27|8.09|8.5|8.2|8.19|8.78|8.82|9.12|9.31|9.6|9.29|9.47|10.19|8.54|8.24|7.22|7.11|6.92|7.33|6.96|6.09|6.41|6.46|6.17|5.77|6.06|6.28|7.12|7.59|7.94|7.61|7.41|6.47|6.26|7|7.36|7.25|8.48|8.53|8.62|9.57|9.77|10.06|9.51|10.01|10.73|11.1|11.87|11.84|10.76|10.24|10.46|10.4|10.71|10.65|9.96|9.69|9.85|10.06|10|9.62|9.2|9.41|9.81|10.24|10.18|9.88|9.58|9.88|9.6|8.75|8.27|7.45|7.31|7.31|7.43|7.63|7.64|7.6|7.4|7.99|8.31|8.17|8.39|8.28|8.31|9|9.43|9.48|9.38|9.98|10.32|10.46|10.27|9.68|9.45|9|9.02|9.01|8.65|8.01|7.99|8.06|7.58|7.82|8.09|8.63|8.07|7.66|7.6|8.09|7.88|9.06|9.89|9.89|8.58|7.33|7.79|7.87|7.91|8.78|9.37|9.32|8.96|9.43|9.19|9.14|8.63|8.68|9.18|9.29|10.24|9|8.16|8.24|7.84|7.44|7.17|7.62|7.43|8.25|10.12|11.51|12.27|12.57|12.96|12.72|13.52|14.19|14.01|14.23|13.95|15.08|15.58|15.27|15.18|14.8|14.56|14.26|14.22|14.74|14.34|14.36|14.38|13.8|13.58|14.21|14.53|15.18|15.58|15.67|15.05|15.11|16.22
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.4372|17.656|16.572|16.1912|15.6248|15.283|15.6248|16.7869|16.8259|17.2361|17.8122|18.1638|17.6169|16.0545|15.7029|14.492|14.5408|14.9208|15.2913|15.6132|15.8472|14.8232|14.1601|14.8232|14.716|14.8232|17.3685|17.232|17.7001|18.1585|17.7099|18.1975|18.0011|18.5168|18.8282|18.906|18.9547|19.4996|19.9861|21.5138|21.8933|22.2533|22.7495|23.4988|23.1387|22.9626|23.5551|29.7037|29.7037|29.4221|27.8776|27.9068|27.9359|27.1394|28.4701|29.0627|29.3249|28.8198|29.0511|29.7495|29.8853|28.9541|28.5176|27.7223|29.0026|28.1103|27.1015|25.8017|25.71|25.07|25.75|25.67|23.48|23.35|22.6|22.99|24.21|24.35|23.48|23.67|23.84|23.71|23.21|23.75|24.1|23.34|23.46|24.58|24.47|23.09|23.14|22.99|23.06|23.74|23.9|24.5|25.07|25.17|24.84|25.17|25.59|25.44|25.33|24.09|22.95|22.27|22.37|24.12|24.62|24.65|23.63|23.2|22.68|23.07|23.77|23.39|23.66|23.07|21.98|21.57|22.9|23.43|22.61|22.82|22.36|21.39|21.96|21.78|21.42|21.01|21.05|21.14|21.48|20.57|20.37|19.61|20|20.29|20.19|19.47|18.7|18.38|18.75|18.84|18.73|18.64|19.07|19.53|19.57|19.12|19.46|20.23|20.26|19|19.15|18.39|18.41|19.04|19.5|18.54|18.42|18.11|17.97|17.75|17.94|17.77|17.76|17.85|17.25|17.4|17.94|18.62|18.55|18.12|18.19|18.32|20.18|19.81|19.48|19.84|18.76|18.89|19.69|21.22|21.1|20.6|20.31|20.06|20.67|19.01|18.95|19.26|19.18|18.33|17.81|17.26|17.28|16.91|17.47|17.37|17.42|17.01|17.14|16.37|16.74|15.95|15.73|16.17|16.17|15.77|13.86|13.97|14.28|14.03|13.95|13.17|13.21|13.73|13.85|13.85|14.02|13.88|14.24|13.83|13.82|13.39|13.13|13.78|14.13|13.34|13.37|13.32|13.1|12.65|13.13|12.56|12.39|12.89|13.55|13|13.32|13.58|13.47|14.21|14.5|14.98|15.27|15.62|15.93|15.77|15.25|14.8
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.8|11.62|11.56|11.41|11.29|10.85|10.83|11.21|11.61|11.54|11.63|12.57|12.66|12.67|12.61|12.68|11.96|11.93|11.94|11.58|12|11.83|11.79|11.62|11.33|11.64|12.1|11.84|11.88|11.33|11.03|10.66|10.34|10.47|10.27|9.73|10.17|10.41|10.22|10.17|9.73|9.71|9.4|10.07|10.18|10.19|10.23|10.24|9.92|9.68|9.36|9.71|9.13|8.61|9.05|9.16|9.4|9.27|9.56|9.64|9.45|9.7|9.58|9.71|9.55|8.9|9.1|9.09|9.13|9.04|8.92|9.37|8.99|8.85|8.89|9.35|9.62|10.04|9.91|9.68|9.4|8.92|8.78|8.76|8.57|8.22|8.32|8.42|8.57|8.83|9.01|8.75|8.73|8.33|8.47|8.32|7.81|7.61|6.66|6.7|6.92|6.66|6.41|6.78|6.61|6.8|6.89|6.8|6.77|6.76|6.71|7.18|7.27|7.48|7.35|6.84|7.02|7.05|7.19|7.62|7.79|7.24|7.44|7.68|8.12|8.22|8.4|8.18|8.17|7.88|8.18|8.45|8.12|7.83|7.88|8.1|8.07|7.86|7.11|6.9|7.14|7.51|7.68|7.23|7.26|7.09|6.9|7.07|6.8|6.33|6.23|6.01|6.19|6.27|6.65|6.6|6.62|6.92|7.11|7.67|7.72|7.78|7.9|8.15|8.16|8.38|8.47|8.3|8.56|8.59|8.58|8.55|8.36|8.25|7.96|7.95|7.82|7.76|7.5|7.48|7.89|7.84|7.98|7.89|7.85|7.81|7.6|7.61|7.9|8.44|8.49|8.79|8.83|8.45|8.12|8.32|8|8.06|8.37|8.23|8.26|8.3|8.37|8.52|7.93|7.68|7.73|7.95|7.98|7.96|7.78|7.76|8.32|8.06|8.24|8.25|7.79|7.87|7.82|7.88|8.07|8.16|7.9|7.98|7.77|8.07|8.09|8.41|8.5|8.45|8.6|8.65|8.6|8.56|8.69|8.54|8.27|8.07|8.22|8.16|8.12|8.14|8.17|8.07|8.07|8.52|8.58|8.71|8.34|8.34|8.6|7.91
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|18.96|18.25|18.85|19.26|17.48|17.31|17.74|18.14|18.5|18.52|19.03|21.77|21.22|20.93|20.43|20.29|19.76|19.7|19.76|19.91|19.8|20.16|20.56|20.88|20.1|19.91|20.38|18.52|17.59|17.13|16.02|16.07|15.46|15.28|14.49|14.04|13.06|12.59|12.69|13.57|13.57|13.57|13.43|12.96|12.5|12.73||12.96|12.53|12.7|12.24|12.7|12.36|12.36|12.24|12.7|12.7|12.51|12.7|12.51|12.51|12.7|12.7|12.29||12.42|12.38|12.38|12.7|12.7|12.24||12.59|12.24||13.37|12.78|12.78|12.78|13.33|14.05|12.87|12.62|12.64|12.64|12.64|12.64|12.64|13.21||||11.15|10.98|10.9|10.14|11.07|10.9|10.9|11.07|10.9|10.77|10.77|10.77|9.72|9.42|9.51|9.63|||||11.62|||||10.98|11.83||11.41|11.45|11.41|11.36|10.82|10.98|10.65|10.77||9.33|9.37|9.46|9.91|9.91||8.68|9.55|9.09|10.32|9.21|9.25||10.16|10.74|9.25|9.09|9.5|||9.91|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.99|10.03|10.84|10.75|10.41|10.49|10.32|10.75|10.58|10.73|10.75|||10.71|10.32|9.17|9.89|9.89|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.44|10.64|10|10.21|10.81|10.98|11.07|11.92|11.07|10.44|10.44||10.42|10.41|10.42|10.27|10.28|10.39|10.71|10.5||10.86|10.82||10.07|10.59|10.19|10.07|||10.28|9.99|10.03|10.03|9.68|9.67|9.59|9.26|9.27|9.31|9.03|8.91|8.83|8.99|8.71|8.75|8.35|8.51|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.32||8.35|8.39|8.43|8.31||8.43|8.52|8.35
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3|3.06|3.02|3.09|3.12|3.05|3.25|3.33|3.5|3.62|3.73|3.92|3.99|3.6|3.6|3.6|3.54|3.34|3.46|3.5|3.65|3.85|3.75|3.74|3.71|3.44|3.07|2.88|2.64|3.04|3.5|2.48|2.79|2.9|2.9|2.95|3.11|3.25|3.25|3.5|3.5|3.5|3.75|3.75|3.75|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.75|3.25|3.5|3.5|4.25|3.75|3.75|3.75|4.5|5.25|5.75|5|5|4.5|5|5|3.75|4|4|5|3.99|4.14|4.85|4.42|4.42|3.99|4.42|4.42|4.56|4.99|4.42|4.56|4.56|4.85|5.42|4.71|3.71|3.85|4.28|4.28|4.56|3.85|2.99|3.14|3.28|3.28|3.42|3.85|3.99|6.27|6.27|6.99|6.56|6.13|6.42|6.13|6.56|6.13|11.12|12.12|12.83|10.69|11.98|8.56|8.98|9.55|9.84|10.27|10.55|13.83|16.26|18.4|20.25|17.68|17.4|18.4|18.11|16.11|17.4|18.4|18.54|18.11|18.54|18.82|17.82|17.97|17.82|18.54|21.63|22.2|20.21|22.34|23.05|24.19|23.76|25.61|25.47|27.46|30.6|31.45|33.73|40.41|45.82|48.67|47.96|49.66|51.51|46.53|42.41|40.98|40.7|46.82|44.11|47.1|54.08|62.47|68.31|69.3|71.01|67.17|76.56|85.1|86.95|89.65|86.52|73.43|76.84|89.65|98.33|102.32|102.89|104.03|107.56|106.87|110.2|122.41|129.91|133.79|133.79|134.62|129.63|126.02|124.35|128.8|131.29|132.4|134.49|138.79|152.53|158.91|161.13|148.92|148.36|145.59|149.06|159.19|161.83|151.97|159.61|159.33|159.61|164.19|167.93|159.33|157.94|156.28|160.99|160.02|159.47|143.23|149.06|149.75|150.45|155.86|163.49|171.4|178.06|177.37|166.27|170.01|163.31|165.39|170.71|145.26|143.41|150.77|156.51|162.57|162.24|158.17|173.48|203.42|205.46|205.8|197.81|195.37|193.28|192.94|182.17
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|23.4485|23.1415|23.3525|23.263|22.6236|21.9713|22.0417|22.3806|23.084|23.3461|23.5955|24.9253|25.8799|25.8673|25.8736|25.434|24.9379|25.3335|25.3524|24.7118|25.7103|25.5219|25.4026|26.8156|26.4663|26.9325|26.2945|26.0798|25.2086|24.3988|23.773|22.8528|22.546|22.8896|22.4111|22.7423|22.6933|23.2945|23.289|23.7695|23.5809|23.0943|22.5043|23.1673|23.4106|23.2281|23.4045|22.8936|21.7441|21.7623|21.0264|21.1784|20.5824|18.855|19.6396|20.479|20.9716|20.8013|21.3244|21.519|21.1723|22.339|22.2669|21.4747|22.495|20.6284|21.0666|21.81|21.83|21.99|21.97|22.79|21.55|21.78|22.05|22.57|22.33|23.4|23.13|23.6|23.78|23.07|22.13|22.15|21.86|22.31|22.61|22.76|23.38|23.55|23.96|23.17|23.07|23.23|23.52|23.38|22.91|22.88|20.85|21.16|21.29|20.82|20.13|20.45|20.75|21.25|21.64|21.84|21.77|22.04|21.44|21.55|22.03|22.03|21.92|21.22|20.97|20.82|21.05|21.56|22.59|21.72|22.04|22.68|22.36|23.06|23.22|23.71|21.52|20.71|21.44|21.56|21.38|20.53|20.64|21.01|21.08|21.56|21.18|20.85|20.62|20.65|21|20.5|20.91|20.83|21.5|21.88|21.81|20.97|19.86|20.19|20.5|20.76|21.42|20.97|20.8|21.19|21.56|22.25|23.18|22.11|22.14|22.53|23.57|23.39|23.56|23.4|24.53|23.24|23|22.6|22.4|22.51|22.73|22.5|22.13|21.79|20.66|20.71|21.42|21.32|21.57|21.12|21.09|21.07|20.36|20.1|20.59|21.19|21.5|21.69|22.13|21.32|21.31|21.21|20.94|21.04|21.38|20.64|20.17|20.31|20.6|20.17|20.22|19.94|19.66|20.1|20.41|20.82|19.99|19.58|18.95|18.82|19.01|19.14|19.57|19.66|19.21|19.13|20.38|19.96|19.36|18.64|17.88|18.01|18.14|18.45|19.22|19.5|19.97|20.05|20.06|19.78|20.2|20.29|19.61|19.79|20.29|20.48|20.03|20.29|19.28|18.69|18.82|19.19|19.11|18.43|18.04|18.04|17.51|17.81
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|11.2245|10.6932|10.6363|10.5281|10.4294|10.3743|10.0987|10.1195|10.0345|10.2007|10.1214|10.7783|10.8047|10.5291|10.2535|10.0025|9.8477|9.9175|10.0459|9.6344|9.8609|9.8666|9.9477|9.9345|10.4309|10.5121|10.5518|9.6948|9.5608|9.4853|9.3682|9.1587|9.019|8.9114|8.8416|8.7849|8.7227|8.8057|8.1564|8.0771|7.9053|7.657|7.5159|7.7146|7.6496|7.5753|7.6236|7.566|7.189|6.9439|6.8436|6.8529|6.8027|6.4573|6.5037|6.5446|6.6932|6.5221|6.6636|6.7942|6.5717|6.9634|6.9707|6.9836|6.8163|6.5772|6.5129|6.5184|6.55|6.5|6.51|6.72|6.22|6.67|6.75|6.7|6.5|6.65|6.77|6.96|7.01|6.89|6.87|6.7|6.65|6.55|6.54|6.39|6.42|6.53|6.22|6.05|6.01|5.96|6.02|5.97|5.66|5.59|5.26|5.15|5.16|5.17|5.29|5.08|4.78|4.82|4.88|5.19|5.12|5.04|4.96|5.02|5.11|5.11|4.97|4.69|4.73|4.65|4.5|4.58|4.63|4.62|4.68|4.78|4.87|4.83|4.81|4.67|4.69|4.71|4.76|4.81|4.77|4.68|4.63|4.63|4.59|4.5|4.22|4.16|4.09|4.05|4.06|3.79|3.78|3.68|3.76|3.78|3.68|3.56|3.64|3.62|3.76|3.77|4.03|4.05|4.19|4.27|4.35|4.13|4.23|4.21|4.2|4.25|4.34|4.39|4.23|4.18|4.33|4.26|4.18|4.24|4.03|3.98|3.81|3.81|3.81|3.73|3.66|3.55|3.52|3.46|3.45|3.43|3.34|3.32|3.34|3.43|3.6|3.73|3.8|3.84|3.82|3.92|3.85|3.87|3.82|3.72|3.64|3.62|3.64|3.69|3.74|3.73|3.61|3.57|3.56|3.53|3.46|3.42|3.47|3.52|3.56|3.38|3.38|3.3|3.21|3.18|3.26|3.33|3.42|3.36|3.38|3.4|3.31|3.22|3.23|3.16|3.04|3.06|2.99|3.01|3.01|2.9|2.83|2.83|2.88|2.83|2.72|2.73|2.67|2.69|2.73|2.76|2.69|2.75|2.73|2.6|2.61|2.52|2.49|2.47
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.69|13.18|12.87|12.02|10.58|10.28|10.4|10.51|10.26|9.89|10.17|11.24|11.32|11.52|11.14|10.68|10.52|10.87|10.81|10.77|11.24|11.36|11.65|12.08|12.29|12.49|12.32|12.3|11.89|11.6|11.07|11.22|10.76|11.23|10.81|10.71|11.22|11.35|10.68|10.32|10.79|10.77|10.12|10.37|9.98|10.01|9.64|9.39|8.12|7.89|7.96|7.97|7.5|7.55|7.63|7.61|7.82|7.58|7.84|7.95|8.09|8.22|7.99|7.95|8.47|8.16|8.11|8.37|8.39|7.63|7.75|8.15|7.57|8.15|8.41|8.14|7.94|8.44|8.34|8.85|9.04|8.77|9.06|9.53|9.45|9.84|10.02|10.37|10.8|10.99|10.84|11.31|11.29|11.35|11.46|11.4|10.98|10.43|9.78|10.22|9.8|9.32|9.21|9.51|10.08|10.61|11.08|11.77|11.86|11.74|11.47|12.09|12.27|12.4|12.56|11.69|11.39|11.52|11.69|12.21|12.04|11.9|12.58|13.15|14.13|14.23|13.23|12.44|12.11|12.36|12.47|12.71|12.86|12.56|12.62|12.63|12.78|13.04|12.84|13.39|13.62|13.64|14.01|14.33|14.4|14.59|14.92|14.72|14.45|14.17|13.86|13.95|13.56|13.21|16.79|17.14|17.46|17.98|18.13|17.98|18.51|18.16|18.31|24.48|25.01|25.22|25.65|25.23|25.92|26.78|26.47|26.61|26.26|25.03|25.29|25.45|23.83|22.66|22.13|23.07|23.54|23.15|22.98|22.78|22.1|21.06|22.44|23.06|24.32|24.02|24.46|25.5|25.45|25.29|24.28|23.42|22.48|22.58|22.57|21.82|21.55|21.28|22.7|22.21|22.28|21.81|21.7|21.51|21.35|21.7|21.73|21.23|21.58|20.39|20.62|20.4|21.01|21.16|21.39|22.04|22.13|21.46|21.63|21.82|21.41|21.08|20.18|19.74|19.76|19.78|19.68|18.73|18.71|18.24|18.13|17.05|16.74|16.62|16.89|16.74|16.82|16.49|16.07|16.23|15.61|16.43|17.66|17.57|17.03|17.27|17.36|17.82
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.2667|16.773|16.1176|16.0958|15.7069|16.1264|16.7686|17.1918|16.365|16.6585|17.3612|16.7288|17.725|17.3612|16.9851|16.8404|16.365|16.5097|16.4229|16.6172|16.6833|15.9806|15.7491|15.7781|14.972|14.1122|13.2159|13.1009|12.797|11.2898|11.3514|11.1625|11.1173|11.2939|11.0803|11.1091|10.9612|10.5259|10.5423|10.259|9.7949|9.4088|9.2948|9.2091|8.6335|8.4008|8.1314|7.5314|6.5721|6.2496|6.0863|6.1475|5.9965|6.1843|6.4292|6.4455|6.5313|6.2618|6.3639|6.5762|6.7354|6.7354|6.666|6.7354|6.968|6.7435|7.06|6.93|7.11|7.11|7.18|7.44|7.28|7.13|7.47|7.67|7.59|7.77|7.69|7.83|7.77|7.87|7.9|7.74|7.99|7.75|7.51|7.52|7.56|7.58|7.51|7.14|7.14|7.07|6.97|6.72|6.42|6.29|6.02|5.96|6.17|6.04|6.09|6.46|6.25|6.21|6.29|6.69|6.83|6.67|6.63|6.8|6.79|6.78|6.58|6.53|6.69|6.62|5.97|6.33|5.93|5.75|6|6.01|6.23|6.45|6.45|6.31|6.15|6.16|6.79|6.86|6.85|6.65|6.81|6.92|6.93|6.85|6.91|6.9|6.87|6.72|6.4|6.2|6.65|6.86|7.41|7.59|7.52|7.6|7.66|7.91|7.8|7.36|7.37|7.19|7.41|7.5|7.53|7.5|7.19|7.57|8.12|8.37|8.44|8.63|8.44|8.03|7.43|7.77|7.8|7.32|7.55|7.73|7.67|7.81|7.8|7.97|8.03|8.1|8.04|7.93|8.06|8.05|7.9|7.66|7.72|7.69|8.01|8.31|8.4|8.57|8.62|8.51|8.52|8.12|8.23|8.22|7.8|7.9|8.15|8.49|8.64|8.94|9.12|9.17|9.18|9.22|9.33|9.33|9.42|9.36|9.47|9.48|9.72|9.99|9.65|9.99|9.92|9.62|9.74|9.78|9.9|10.17|10.67|10.31|9.93|9.6|9.62|9.29|9.23|9.38|9.41|9.38|9.1|9.5|10.92|10.89|11.06|10.57|10.38|10.26|9.87|10.4|10.32|10.36|10.62|10.3|10.14|10.17|21.85|21.9
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.54|4.63|4.42|4.08|3.8|3.6|4.13|4.52|4.82|4.59|3.99|4.13|3.74|3.72|3.4|3.01|2.98|2.75|2.97|3.19|3.25|2.97|3.07|3.11|2.5|2.34|2.14|2|1.88|1.64|1.59|1.68|1.6|1.77|1.64|1.63|2|2.15|2.25|2.3|2.3|2.39|1.96|1.96|1.67|1.64|1.71|1.3|1.12|1.17|1.17|1.08|0.79|0.88|0.99|1.24|1.32|1.26|1.17|1.36|1.55|1.58|1.89|2.07|2.27|2.19|2.36|2.48|2.75|2.54|2.86|3.02|3.08|2.82|2.46|2.59|2.94|3.29|2.8|3.37|4|4.36|5.11|5.46|5.65|6.01|6.35|6.32|6.91|7.89|7.99|8.05|8.33|8.32|8.23|8.34|9.26|9.35|9.24|9.01|8.54|8.49|8.38|8.19|7.39|8.3|8.42|9.28|8.59|8.63|8.61|9.11|9.72|10.03|9.86|10.57|10.52|10.5|10.76|10.57|11.39|11.05|11.43|11.61|12.3|12.57|12.32|11.82|12.1|12.08|12.7|12.68|13.08|12.69|12.39|12.73|12.6|12.83|12.78|12.58|12.88|13.22|13.19|12.56|12.51|12.65|12.76|13.04|12.98|12.91|12.86|13.37|14.15|14.81|15.63|15.75|15.89|16.06|16.57|16.93|17.35|17.57|17.77|16.99|17.07|16.9|17.36|17.66|17.28|17.19|16.54|16.85|16.48|15.77|15.84|16.16|16.24|16.15|15.83|15.87|14.8|14.23|13.98|13.66|12.85|12.1|12.45|11.66|12.08|11.84|12.46|12.63|13.21|13.08|14.28|14.62|14.51|14.19|14.01|14.25|14.21|14.03|14.91|15.17|15.52|15.85|16.26|16.27|16.29|16.53|16.91|17.65|17.65|16.68|16.89|17.33|17.06|17.37|17.39|16.9|17.47|16.78|16.9|18.09|17.67|18.28|18.97|19.07|19.51|17.45|17.24|18.7|18.81|17.88|17.34|16.96|16.57|16.15|16.74|15.91|16.29|16.08|15.22|14.97|15.17|15.12|15.61|16.91|16.99|17.01|16.28|16.83
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.91|11.18|11.05|9.93|9.5|9.48|10.52|11.68|12.23|12.1|11.14|11.11|9.38|9.27|8.96|8.21|8.13|7.75|7.57|7.92|8.23|7.98|8.57|8.73|7.73|7.17|6.7|6.08|5.93|5.35|5.24|5.2|5.16|5.49|5.15|5.04|5.81|6.3|6.63|6.9|6.9|7.35|5.92|5.9|5.27|4.87|4.57|4.12|3.56|3.74|3.55|3.64|3.04|3.07|3.41|3.88|4.09|4.25|4.21|4.68|5.19|5.37|4.87|4.77|5|4.88|5.25|5.43|5.68|5.05|5.34|5.65|5.72|5.16|4.58|4.76|5|5.26|5|5.21|5.84|5.82|6.42|6.74|6.97|7.23|7.47|7.62|8.19|8.66|8.81|8.8|8.64|8.29|8.21|8.48|9.1|9.29|9.13|8.66|8.42|8.46|8.5|8.01|7.42|7.73|7.88|8.6|7.88|7.91|7.81|8.34|8.77|9.04|8.87|9.43|9.39|9.31|9.48|9.33|10.09|9.79|10.11|10.28|10.86|11.02|10.92|10.41|10.79|10.73|11.14|11.09|11.51|11.23|11.02|11.31|11.15|11.18|11.11|11.19|11.36|11.69|11.67|11.15|11.07|11.2|11.27|11.68|11.76|11.69|11.57|11.72|12.24|13.03|13.53|13.61|13.74|13.75|14.32|14.55|14.72|15.17|15.29|14.59|14.7|14.47|14.91|14.79|14.68|14.43|13.77|14.21|13.94|13.36|13.59|13.55|13.81|14.1|13.86|14.04|12.83|12.26|12.05|11.72|10.97|10.43|10.77|9.99|10.32|10.1|10.64|10.64|11.16|11.03|12.17|12.36|12.32|12.07|11.93|12.21|12.21|11.94|12.57|12.75|13.13|13.42|13.85|13.87|13.86|14.12|14.42|15.13|15.21|14.24|14.54|14.74|14.46|14.7|14.71|14.29|14.73|14.09|14.38|15.23|14.94|15.37|15.98|16.27|16.85|14.98|14.68|15.83|15.98|15.32|14.94|14.5|14.27|13.82|14.31|13.7|13.99|13.85|13.06|12.81|13.06|12.72|12.96|13.84|13.99|14.07|13.58|14.1
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.24|5.78|5.93|5.38|4.9|4.4|4.85|5.05|5.79|6.09|6.26|8.07|8.05|8.45|8.27|7.32|6.93|6.82|6.97|7|7.74|6.95|6.62|7.07|6.24|5.83|5.66|6|5.04|3.43|3.87|3.7|2.62|2.86|2.52|2.76|3.07|3.18|3.33|2.56|2.74|2.78|2.82|3.43|3.48|3.44|3.81|4.43|2.4|2.07|2.15|2.95|1.61|1.46|1.84|2.56|2.53|2.99|3.4|3.54|3.7|3.62|3.65|3.66|3.85|3.68|3.94|4.3|4.46|3.93|4.6|4.72|4.89|4.73|4.65|5.18|5.79|5.94|6.38|6.62|7.2|6.8|7.65|7.78|7.8|8.04|7.92|7.92|8.4|8.39|8.27|8.6|8.4|8.62|8.27|8.34|9.55|9|9.58|10.25|11.07|11.23|11.19|12.2|13.3|14.35|14.63|15.33|15.21|14.7|14.74|15.42|15.15|15.17|13.78|13.4|13.27|12.95|12.3|13.2|13.47|12.51|13.4|14.6|15.4|15.67|14.26|14.19|13.71|14.38|15.17|14.59|14|13.5|12.47|12.55|12.8|13.18|13.36|14.59|13.67|14.54|15.34|15.33|13.23|12.62|12.71|12.96|11.18|10.67|10.45|11.27|11.68|11.69|10.98|10.58|10.52|11.54|10.94|11.15|10.81|10.57|10.1|9.57|9.86|10.36|10.67|10.61|11.5|11.61|12.46|11.1|10.99|11.15|10.86|11.57|11.36|10.75|9.12|9.03|8.59|7.72|8.4|8.28|8.09|7.34|7.39|7.67|8.69|8.73|9.58|11.05|11.41|12.59|12.55|13.61|14.01|13.51|11.88|11.9|12.64|14.95|14.68|14.49|13.04|13.5|14.3|14.79|15.13|14.95|14.97|14.09|13.59|13.64|11.48|10.85|10.6|10.3|9.98|10.56|10.93|10.31|10.95|11|11.68|12.89|12.22|11.56|11.59|9.8|10.33|10.86|11.05|10.88|10.05|9.54|9.5|8.8|9.18|10.1|10.2|9.68|8.25|8.98|10.04|10.19|11.03|10.56|10.52|11.38|11.29|12.41
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.433|22.2921|22.2265|22.325|21.5863|21.1923|21.102|21.4878|21.5206|21.537|21.1841|21.4714|22.6943|23.4823|23.5479|23.7531|24.0158|23.2114|23.4084|22.7764|23.3263|22.4481|22.4727|23.154|23.0062|22.7354|22.76|21.1348|20.9315|20.2321|23.2572|23.6719|23.3141|24.0704|23.9403|24.0785|25.5585|26.1115|25.2088|24.7706|23.6318|24.0356|23.0514|23.3176|23.1482|22.4223|22.0997|21.7125|20.3495|20.043|19.7042|19.8171|18.2927|17.5023|17.8733|17.6475|17.712|17.6233|18.567|19.2606|19.3413|18.7928|17.8895|17.6394|17.7765|14.9213|13.8567|15.13|15.32|13.57|13.16|13.53|13.31|14.37|14.94|15.55|16.23|17.56|17.58|18.67|18.72|18.72|19.88|20.13|19.79|18.91|18.69|18.91|18.91|18.98|18.76|17.73|17.53|18.44|18.76|18.05|16.96|17.08|16.53|16.58|16.55|16.09|15.78|15.74|15.89|16.21|15.09|14.53|14.66|14.55|14.26|14.49|14.69|15.68|15.47|14.71|15.06|14.84|15.33|16.02|15.97|15.2|15.46|15.91|16.35|16.88|16.72|16.27|16.08|16.17|16.86|16.56|16.84|16.69|16.73|16.55|16.26|16.39|16.12|15.81|15.7|15.59|15.37|14.75|14.29|14.16|14.53|14.38|14.63|14.01|13.36|12.96|13.25|13.35|13.56|13.46|13.77|16.66|16.98|18|18.06|18.02|18.16|18.79|19.22|19.1|19.3|19.15|20.08|19.94|20|20.22|19.42|18.3|18.55|18.69|17.87|17.17|16.73|17.02|17.83|17.68|16.87|16.81|16.6|15.5|15.11|14.79|16.16|16.69|17.19|17.95|18|17.44|17.11|16.29|16.22|15.99|16.28|16.01|16.71|16.9|18.18|18.04|17.5|17.66|17.88|18.11|17.4|16.78|16.48|16.54|16.82|16.73|16.48|16.58|15.79|15.8|15.44|15.54|16.3|16.18|16.82|16.93|16.23|15.56|15.03|14.93|14.31|13.67|13.91|14.01|14.22|14.33|13.81|13.37|13.27|12.22|12.37|11.88|12.21|12.02|11.13|11.02|11.47|12.03|12.63|12.46|12.23|12.74|12.61|12.92
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.2133|28.2878|28.3344|26.872|24.8415|24.4969|25.6519|25.6891|25.7077|25.8009|25.568|27.4775|28.2226|28.8001|29.0516|28.6511|28.4928|27.8314|28.1667|27.9059|28.4089|28.1854|27.9618|28.3344|28.9305|29.0423|28.5486|28.2226|27.7942|26.8627|26.6578|25.9872|25.8754|26.22|25.5308|25.2886|26.4808|26.2666|25.1861|24.9253|24.5543|23.6537|22.9737|24.0396|23.5158|23.2861|23.5894|23.4331|19.9228|19.7206|19.2887|19.9136|19.0865|18.2778|17.9286|17.3313|18.673|19.0498|19.6746|19.5552|21.0531|20.8141|20.8233|20.9887|21.4023|20.5844|19.8584|19.4817|20.79|20.1|19.56|20.47|19.5|20|20.96|21.1|22.02|22.83|23.13|24.69|25.07|24.52|24.16|24.29|23.86|25.16|24.99|26.9|26.72|26.85|26.26|27.28|27.94|28.54|28.54|26.96|26.37|26.08|25.24|25.63|26.07|24.78|24.79|24.16|24.63|25.19|24.86|23.4|23.68|23.87|23.79|23.32|24.41|25.48|24.07|22.73|23.12|23.42|23.21|24.39|24.44|23.44|23.36|24.21|25.62|26.29|25.65|24.6|23.17|23.3|23.37|24.07|22.61|21.33|21.08|21.34|21.38|21.24|21.09|21.34|20.83|21.6|21.7|21.65|20.51|20.23|20.25|20.91|19.7|19.34|19.72|20.17|19.92|19.12|19.01|18.93|19.59|20.2|20.24|20.58|20.61|21.9|22.33|22.85|23.35|23.83|24.42|24.28|24.37|25.37|25.66|25.29|24.63|24.68|24.02|23.89|22.67|22.27|22.1|22|23.06|23.07|22.83|23.33|22.27|21.57|21.86|22.9|22.89|23.74|24.95|26.11|26.56|26.16|25.48|24.75|23.72|23.82|24.83|24.62|24.55|25.33|26.29|26.61|27.01|27.53|28.16|28.21|28.26|27.12|26.6|26.2|26.69|26.06|25.83|25.26|25.08|25.54|25.26|25.33|25.65|25.62|26.47||26.17|26.05|24.97|24.28|24.01|23.43|23.34|22.95|22.96|22.45|22.14|20.42|20.87|20.78|21.28|20.33|20.59|19.55|18.88|19.97|19.35|19.73|20.57|20.8|19.61|20.24|19.41|20.37
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.5842|6.4368|6.3736|6.1701|5.8191|5.6155|5.6527|5.7612|5.9203|6.13|6.0556|6.5157|6.421|6.1706|6.2383|6.0624|5.9203|5.8594|5.8391|5.7647|5.9812|5.9572|5.9235|5.991|5.8697|5.8965|5.6287|5.7024|5.5083|5.2272|5.1468|4.9661|4.9193|5.0866|4.9795|5.0292|5.1494|5.3564|5.2896|5.4099|5.2945|5.3856|5.0213|5.2824|5.2945|5.3066|5.2216|5.1427|4.1318|4.1193|4.0191|4.0957|4.0663|3.8659|3.9779|4.0663|4.1782|4.2372|4.467|4.5495|4.6004|4.5678|4.5157|4.4115|4.452|4.3709|4.4809|4.562|4.7618|4.3974|4.4797|4.7736|4.4855|4.4385|4.6464|4.5115|4.5944|4.9018|4.8728|5.1629|5.3021|5.2383|5.2615|5.2731|5.3195|5.1513|5.2847|5.3278|5.6232|5.6637|5.7174|5.7911|5.749|5.6226|5.7227|5.5963|5.4436|5.4436|5.1067|5.3489|5.4986|5.3409|5.2042|5.1385|4.9446|5.0008|4.9191|4.9906|5.22|5.29|5.29|5.47|5.63|5.89|5.75|5.36|5.46|5.3|5.3|5.65|5.72|5.2|5.48|5.84|5.94|6.06|5.87|5.44|5.2|5.21|5.15|5.13|5.04|4.79|4.66|4.84|4.89|4.92|4.65|4.74|4.91|4.92|4.94|4.87|4.79|4.67|4.8|4.73|4.41|4.18|4.04|4.1|4.12|4.11|4.13|4.16|3.99|4.03|4.09|4.19|4.21|4.22|4.22|4.2|4.32|4.32|4.44|4.39|4.46|4.49|4.37|4.37|4.25|4.26|4.28|4.29|4.08|3.99|3.92|3.92|4.04|3.96|3.99|3.92|3.79|3.67|3.83|3.81|4|4.15|4.31|4.39|4.42|4.29|4.32|4.19|4.14|4.21|4.33|4.36|4.36|4.37|4.47|4.47|4.27|4.26|4.21|4.13|4.26|4.32|4.3|4.23|4.23|4.07|4.02|3.91|3.95|3.86|3.83|3.63|3.74|3.7|3.61|3.59|3.64|3.67|3.99|4.15|4.16|3.83|3.98|4.11|4.11|4.05|3.95|3.9|3.57|3.51|3.59|3.38|3.64|3.57|3.45|3.5|3.44|3.49|3.55|3.6|3.77|3.84|3.88|4.13
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.83|16.21|16.11|15.7|14.78|14.28|14.47|14.91|15.46|15.6|15.65|16.64|16.67|16.03|15.88|15.34|14.9|14.36|14.27|14.03|14.46|14.43|14.14|14.34|13.94|13.9|13.25|13.32|12.98|12.34|11.94|11.6|11.4|11.88|11.67|11.92|12.22|12.8|12.69|13.16|12.81|13.24|12.31|12.54|12.91|12.88|12.69|12.48|9.8|9.68|9.34|9.53|9.33|9.04|9.37|9.76|9.99|10.17|10.87|10.87|10.92|11.03|10.9|10.57|10.68|10.18|10.42|10.71|11.23|10.37|10.39|10.93|10.28|10.2|10.65|10.25|10.52|11.01|10.99|11.45|11.74|11.56|11.65|11.72|11.62|11.37|11.61|11.86|12.87|12.86|13.08|13.11|13.09|12.39|12.6|12.39|12.03|12.09|11.52|12.18|12.46|12.05|11.78|11.58|11.2|11.32|11.37|11.8|11.35|11.43|11.45|11.98|12.42|13.18|12.93|11.99|12.26|11.87|11.8|12.59|12.81|11.59|12.2|12.93|13.27|13.44|13.12|12.24|11.61|11.75|11.62|11.56|11.32|10.69|10.34|10.78|10.94|11.07|10.68|10.64|10.95|10.94|11|10.98|10.72|10.32|10.52|10.32|9.8|9.25|9.03|9.21|9.23|9.13|9.12|9.21|8.69|8.76|8.97|9.07|9.13|9.11|9.11|9.11|9.41|9.36|9.63|9.56|9.81|9.81|9.6|9.59|9.18|9.06|9.18|9.26|8.86|8.54|8.35|8.36|8.65|8.42|8.49|8.3|8|7.76|8.14|8.08|8.37|8.78|9.06|9.31|9.34|8.98|8.99|8.68|8.66|8.82|9.03|9.15|9.15|9.21|9.39|9.38|8.96|8.94|8.85|8.66|8.92|9.09|9.04|8.92|8.92|8.58|8.56|8.25|8.25|8.07|7.96|7.56|7.81|7.69|7.55|7.51|7.71|7.8|8.45|8.78|8.82|8.07|8.45|8.66|8.67|8.51|8.24|8.05|7.43|7.24|7.33|6.94|7.53|7.41|7.17|7.21|7.12|7.2|7.3|7.4|7.88|8|8.12|8.72
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.38|11.41|11.53|10.96|10.93|10.84|10.6|10.97|9.46|9.65|9.78|9.44|9.3|11.43|12.02|11.95|12.14|11.45|11.64|11.39|11.24|12|11.68|11.14|10.97|10.66|10.24|10.21|9.59|9.42|9.55|9.27|9.84|10.11|10.12|10.31|12.1|10.42|8.6|8.55|8.76|8.87|9.68|10.12|10.84|11.11|11.2|11.51|10.93|10.34|9.36|10.14|9.67|10.02|10.28|10.95|11.3|11.43|11.63|11.62|12.09|12.85|12.8|12.88|13.08|14.05|14.04|13.88|15.46|15.2|15.29|15.73|15.41|14.45|13.12|13.6|14.1|14.07|14.11|14.05|14.44|14.55|14.69|15.07|15.17|14.64|14.77|14.99|15.43|15.43|14.84|13.8|13.98|14.58|14.75|13.92|12.7|12.72|12.17|11.78|11.3|10.85|10.4|10.42|10.46|10.05|9.94|9.66|10.33|10.76|10.98|10.7|10.58|11.01|10.9|10.77|9.84|9.79|9.06|9.65|9.59|8.82|8.63|8.96|8.88|9.18|9.37|8.7|8.02|8.06|7.83|7.8|7.89|7.07|7|6.9|7.08|7.18|6.88|7.04|7.08|7.17|7.19|7.07|7.17|7.24|7.27|7.05|7.04|7.06|6.58|6.82|6.91|7.02|7.14|7.42|7.54|7.79|7.97|7.81|7.88|7.88|7.89|7.17|7.41|7.41|7.45|7.43|7.3|7.28|7.35|7.59|7.14|6.85|6.85|6.99|7.05|6.66|6.52|6.8|6.82|6.61|6.18|6.11|6.11|5.9|6.09|5.68|5.65|6.13|6.35|6.38|6.18|6.3|5.76|5.61|5.5|5.55|5.9|5.95|6.16|6.25|6.45|6.17|6.35|6.55|6.43|6.65|6.82|6.73|6.17|5.63|5.57|5.25|5.28|5.25|5.03|5.26|5.46|5.9|5.98|6.01|5.99|6.07|6.05|5.89|5.94|5.79|5.46|5.26|5.49|5.33|5.06|5.23|4.9|5|5.06|5.24|5.6|5.29|5.63|5.26|5.03|5.46|5.49|6.41|6.63|6.73|6.87|7.2|6.78|6.86
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.22|2.52|1.64|1.64|1.38|1.36|1.42|1.47|1.52|1.52|1.49|1.62|1.68|1.79|1.8|1.63|1.61|1.63|1.65|1.71|1.63|1.7|1.65|1.89|1.91|1.95|1.82|1.94|1.33|1.14|1.08|1.18|1.19|1.16|1.11|1.19|1.38|1.4|1.44|1.48|1.52|1.52|1.53|1.65|1.36|1.41|1.4|1.36|1.22|1.27|1.37|1.39|1.21|1.22|1.19|1.2|1.26|1.24|1.24|1.27|1.33|1.47|1.48|1.65|1.74|1.87|1.9|1.77|1.83|1.4|1.39|1.52|1.51|1.68|1.72|1.75|1.83|1.92|1.89|2.17|2.14|1.91|1.95|1.82|1.7|1.74|1.82|1.83|1.86|1.87|1.96|1.98|1.96|2.14|2.08|2|1.95|1.97|1.98|1.99|2.03|2|2.1|2.16|2.17|2.29|2.29|2.29|2.31|2.14|2.27|2.67|2.81|2.88|2.88|2.86|2.99|3|3.31|3.36|3.59|3.52|3.57|3.71|3.8|3.8|3.69|3.72|3.81|3.77|3.83|4.01|3.85|3.79|3.79|3.83|3.89|3.6|3.35|3.28|3.32|3.5|3.61|3.61|3.73|3.93|3.87|3.96|3.88|3.92|3.83|4.13|4.16|4.23|4.26|3.81|3.99|4.26|4.56|4.78|4.5|4.36|4.15|4.09|4.46|4.84|5.11|5.16|5.28|6.05|6.08|6.09|6.2|6.57|6.67|6.79|6.87|6.79|6.81|6.74|6.36|6.16|6.02|5.93|5.55|5.12|6.11|6.21|5.97|6.39|7.05|7.13|6.83|7.04|7.11|7.17|7.28|7.05|7.33|7.42|7.53|7.93|7.82|7.94|8.19|8.33|8.22|8.44|8.57|8.85|8.66|8.43|8.43|8.3|8.16|8.28|8.33|8.37|8.26|8.62|8.62|8.51|8.43|8.3|7.84|7.81|7.32|7.32|7.26|7.55|7.55|7.52|7.62|7.2|6.53|6.08|5.7|5.55|5.74|5.76|5.75|5.7|5.66|5.8|5.75|5.93|5.94|5.84|5.77|5.79|5.81|5.85
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|14.5248|14.7936|14.5768|15.3226|15.3659|15.5827|15.7041|15.2619|15.3919|14.6115|15.0364|15.0798|14.3297|14.3555|14.4071|14.5877|15.0952|15.2242|15.2242|14.7339|14.8372|15.3446|14.7081|14.7425|14.6221|14.6307|14.8452|14.8452|13.6152|14.3157|14.068|13.974|14.2986|14.9392|15.8019|15.7506|15.6738|15.3492|15.0673|15.9636|15.675|14.2492|16.5661|18.3993|18.6284|18.569|18.3908|18.6708|18.4841|18.0089|17.7967|17.7059|17.7059|17.2338|17.5795|19.6452|19.7716|19.1561|19.9909|20.8256|20.8761|20.952|20.5979|20.0077|19.9403|19.2017|19.1514|19.5289|20.92|20.13|19.27|20|19.29|19.36|18.16|18.65|18.55|19.06|18.83|18.64|17.97|17|16.77|16.72|16.81|17.45|17.09|17.19|17.55|17.77|16.55|16.23|16.37|16.15|16.17|16.23|15.8|15.97|15.99|15.38|14.21|13.41|13.47|12.79|11.91|12.24|12.82|12.71|12.69|12.7|12.26|12.14|12.39|12.17|12.12|11.18|10.82|10.57|10.12|10.34|10.96|10.55|10.44|10.79|10.97|10.85|10.42|10.23|9.76|9.73|9.77|10|10.15|10.06|9.8|9.72|9.77|9.86|9.85|9.94|10.32|10.36|10.47|10.27|10.06|9.98|10.53|10.33|9.93|9.62|9.32|9.71|10.25|10.63|10.53|10.2|10.69|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.3444|11.1475|11.385|10.8086|10.0296|10.1512|10.0235|10.3773|10.409|10.6075|10.2709|11.5368|11.5339|11.9194|12.256|12.1639|11.9367|11.6683|12.1067|11.8345|12.4591|12.0494|11.78|12.3331|12.5852|12.1841|11.5479|11.2127|10.4075|10.0235|10.1974|10.5053|9.8524|9.7897|9.6643|9.7241|10.4311|10.5737|10.0548|10.0619|9.7198|10.0761|9.2638|8.8276|8.5447|8.403|8.2188|8.0459|6.8783|6.2548|6.2293|6.6431|6.2151|6.405|7.0172|6.9406|7.2903|7.279|7.2959|7.3719|7.7436|8.2082|7.9999|8.1575|8.3575|7.3438|7.355|7.5972|8.05|7.55|7.56|7.32|6.47|7.07|7.24|7.54|8.03|8.31|8.49|9.02|9.15|9.09|9.5|9.75|9.8|9.85|9.66|9.79|10.24|10.44|10.45|10.9|11.17|11.44|11.57|11.16|10.63|10.51|10.02|10.29|10.41|10.22|10.41|10.48|10.9|11.09|10.63|10.37|10.83|10.71|10.49|10.32|10.25|10.74|10.9|10.33|10.6|10.62|10.81|11.51|11.34|10.38|10.8|11|11.51|11.83|11.83|11.58|11.14|10.84|11.11|11.17|11.07|10.9|10.8|11.11|11.18|11.06|10.84|10.74|10.88|10.94|10.24|10.07|10.3|10.32|10.4|9.85|9.62|9.35|9.01|9.12|9.46|9.43|9.7|9.04|9.15|9.34|9.31|9.76|9.79|9.75|9.7|9.71|9.97|9.96|9.96|9.84|10.07|10.43|10.28|10.32|9.9|9.48|9.55|9.68|9.47|9.25|9.1|9.04|9.47|9.4|9.27|9.3|9.1|8.98|8.86|9.13|8.85|9.08|9.59|9.95|10.07|9.41|9.49|9.55|9.75|9.26|9.56|9.72|9.82|9.96|10.04|10.29|10.21|10.07|10.27|10.24|9.87|9.94|9.76|10.17|10.33|10.15|10.05|9.94|9.69|9.67|9.8|9.57|9.81|9.67|9.38|9.57|9.7|9.57|9.55|9.96|9.76|9.6|9.73|9.84|9.24|9.55|9.23|9.37|8.41|8.14|8.44|8.13|8.24|8.57|8.74|8.54|8.57|8.21|8.56|8.94|8.92|9.25|9.01|9.35
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|1.95|1.94|1.96|1.97|1.84|1.81|1.78|1.75|1.8|1.63|1.66|1.66|1.71|1.65|1.55|1.56|1.56|1.56|1.55|1.49|1.47|1.42|1.42|1.49|1.66|1.55|1.43|1.42|1.38|1.38|1.45|1.41|1.39|1.33|1.42|1.44|1.43|1.41|1.38|1.27|1.22|1.22|1.11|1.12|1.05|0.98|0.98|0.96|0.94|0.93|0.88|0.86|0.89|0.95|0.94|0.96|0.97|0.96|0.96|1|0.99|0.98|1|0.99|0.97|0.96|0.98|0.81|0.81|0.86|0.84|0.85|0.8|0.82|0.85|0.88|0.85|0.87|0.88|0.88|0.93|0.93|0.96|0.93|0.97|1.01|1.03|1.03|1|1|1.01|1|0.98|0.92|0.9|0.92|0.85|0.81|0.84|0.9|0.96|0.94|1.02|1.04|0.95|0.92|0.96|1.03|1.08|1.06|1.08|1.12|1.14|1.1|1.01|1.06|1.04|0.95|0.97|1.1|1.13|1.22|1.19|1.22|1.27|1.28|1.32|1.31|1.35|1.29|3.56|3.26|3.27|3.26|3.31|3.37|3.25|3.3|3.28|3.61|3.51|2.51|2.47|2.34|2.5|2.46|2.45|2.61|2.83|2.86|3.03|3.03|2.87|3.23|3.51|3.65|3.94|4.67|4.84|6.258|6.258|6.222|6.347|6.15|6.767|7.062|7.062|7.509|7.813|7.813|7.724|8.26|8.752|9.118|9.074|8.645|7.805|7.814|7.982|8.417|9.412|9.367|9.19|9.9|9.092|9.074|9.083|9.296|8.657|9.247|9.441|9.653|9.486|9.794|9.927|10.2|10.218|9.971|10.491|10.703|10.8|11.066|11.417|11.268|11.847|11.373|10.978|10.679|10.539|10.53|10.556|10.873|10.995|10.846|10.714|10.53|10.653|10.644|10.504|10.557|9.937|9.605|8.793|8.679|7.859|7.867|7.412|7.118|7.239|7.404|7.36|7.265|6.971|7.022|6.927|6.754|6.408|6.624|6.901|6.919|6.919|6.581|6.061|6.754|7.447|7.793|7.793|7.984|7.759|||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|17.8574|17.4595|17.4595|16.8139|16.5619|16.2615|16.7655|16.9302|16.2228|16.3197|16.8624|19.915|20.2251|20.826|20.9714|20.3414|20.1075|20.2914|19.3814|19.0329|19.6621|19.2749|19.0038|19.9235|19.7783|19.333|18.7328|17.755|17.6485|16.9418|16.2756|15.2227|14.421|15.1841|15.2517|15.6381|15.8216|14.3631|15.5994|15.7057|15.8312|15.8409|16.0824|17.6922|17.8291|17.7969|18.618|17.3875|16.3098|15.3528|14.1867|14.9587|15.1839|15.2322|15.1517|15.4654|16.5681|14.6336|15.2918|15.4122|15.2276|15.4042|15.0429|14.8021|14.7379|14.481|14.81|14.92|15.38|14.4|13.86|14.22|13.09|13.58|13.75|13.06|13.17|14.09|14.29|15.18|15.05|14.84|14.67|14.27|14.11|13.84|13.88|14.31|14.96|14.81|14.53|14.34|14.36|14.62|14.21|13.98|13.68|13.6|13.51|13.99|14|13.64|13.03|12.96|13.29|13.66|13.8|14.07|14.2|13.74|13.39|13.59|13.83|14.24|14.02|13.21|12.09|11.9|11.47|12.07|12.04|11.67|12.02|12.29|12.91|13.04|12.87|12.29|12.17|12.29|12.33|12.36|11.96|11.83|11.7|11.83|11.95|12.02|11.77|11.21|11.28|11.3|11.44|11.3|11.31|11.36|11.5|11.61|10.93|10.13|9.6|9.5|9.58|9.38|9.44|9.51|9.94|9.95|9.97|9.98|10.31|10.41|10.41|10.44|10.42|10.48|10.86|10.55|10.65|11.34|11.53|11.51|11.28|11.02|11.21|11.62|10.92|10.26|9.94|10.21|10.68|10.58|10.68|10.42|10.49|10.09|10.23|10.24|9.98|10.6|11.24|11.71|11.76|11.37|11.51|11.53|11.53|11.19|11.77|11.48|11.51|11.76|12.39|11.92|11.7|11.53|12.05|12.01|11.89|11.72|11.86|11.97|12.18|11.84|12.03|12.33|12.47|12.64|12.05|11.91|11.58|11.15|11.39|11.75|11.41|11.17|10.37|10.58|10.55|10.01|9.58|9.58|10.01|9.97|9.72|9.79|8.91|8.6|8.93|8.53|8.17|8.15|7.83|8.14|8.15|9|9.1|9.64|8.95|8.87|8.95|8.92
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.77|17.31|17.63|17.18|16.57|16.32|16.28|16.11|16.61|16.72|16.79|17.97|19.16|19.32|19.47|18.79|18.12|18.26|18.14|17.79|18.7|18.28|18.45|19.33|19.24|19.55|19.52|19.14|18.62|18.12|17.03|16.79|16.21|16.3|15.64|15.35|15.76|15.77|14.99|14.94|15.28|15.73|14.99|15.48|15.73|15.89|15.04|14.43|12.8|12.48|11.73|13.03|12.46|11.75|12.02|12.34|12.29|12.31|12.61|13.05|12.72|14.04|13.89|13.79|13.59|13.61|14.42|14.13|14.24|13.56|13.67|14.24|13.27|13.75|14.1|14.26|13.96|14.86|15.57|15.71|15.96|16.21|16.22|15.92|15.41|15.17|14.99|15.24|15.72|15.74|15.93|14.41|13.08|12.96|12.86|12.81|11.91|11.83|11.38|11.56|11.45|11.11|10.67|9.96|10|10.09|10.15|10.35|10.38|10.39|10.27|10.33|10.38|10.45|10.31|10.03|10.03|10.04|9.69|10.23|10.15|9.69|9.77|9.75|10.18|10.4|10.36|9.82|9.61|9.71|9.89|9.99|9.95|9.78|9.68|9.91|9.82|9.54|9.31|9.25|9.25|9.37|9.16|9.12|8.64|8.6|8.85|8.6|8.45|8.11|7.74|7.83|7.86|7.64|7.34|7.33|7.64|8.06|7.73|8.08|8.17|8.44|8.22|8.44|8.44|8.48|8.64|8.45|8.84|9.23|9.24|9.28|8.95|8.77|9.11|9.4|8.84|8.27|8.07|8.05|8.74|8.6|8.32|8.23|8.26|8.33|8.62|8.9|9.08|9.47|9.95|10.78|10.73|10.26|10.23|10.25|9.93|9.53|9.64|9.72|9.78|9.44|9.76|9.84|9.9|9.8|10.25|10.26|10.45|10.35|10.43|10.39|10.4|10.29|10.46|10.27|10.34|10.24|9.72|9.98|10.2|9.9|9.77|10.02|10.05|9.48|9.41|9.58|9.36|8.97|8.7|8.81|8.69|8.47|8.11|8|7.25|7.33|7.5|7.49|7.81|7.76|7.46|7.8|7.7|8.1|8.19|8.24|7.83|7.88|7.91|8.06
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.5023|0.4577|0.4076|0.4022|0.408|0.41|0.4119|0.4114|0.3966|0.3755|0.3661|0.3774|0.3692|0.3821|0.355|0.356|0.3242|0.2918|0.2723|0.2521|0.254|0.2508|0.2425|0.242|0.2288|0.2037|0.1754|0.1661|0.1634|0.162|0.1503|0.1463|0.14|0.1476|0.1334|0.1342|0.1339|0.1353|0.14|0.1335|0.111|0.1125|0.1152|0.1232|0.1226|0.1144|0.1047|0.1032|0.0741|0.0751|0.0581|0.0582|0.0556|0.0588|0.0574|0.0709|0.0686|0.045|0.0427|0.0346|0.0384|0.0409|0.0431|0.0442|0.0473|0.0521|0.0496|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.12|0.09|0.1|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.16|0.19|0.21|0.19|0.19|0.21|0.21|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.26|0.25|0.26|0.26|0.25|0.23|0.25|0.26|0.24|0.26|0.26|0.26|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.27|0.28|0.26|0.25|0.26|0.27|0.26|0.26|0.24|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.21|0.22|0.23|0.24|0.24|0.24|0.26|0.24|0.24|0.23|0.21|0.22|0.24|0.25|0.26|0.27|0.3|0.29|0.28|0.28|0.28|0.25|0.22|0.22|0.23|0.2|0.18|0.18|0.17|0.18|0.2|0.17|0.18|0.18|0.16|0.16|0.18|0.22|0.24|0.25|0.27|0.27|0.24|0.24|0.23|0.24|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.32|0.32|0.33|0.37|0.37|0.35|0.38|0.38|0.4|0.36|0.36|0.35|0.34|0.33|0.31|0.32|0.34|0.34|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.34|0.32|0.32|0.33|0.31|0.29|0.28|0.28|0.28|0.28|0.3|0.3|0.27|0.29|0.27|0.34|0.36|0.36|0.34|0.37|0.36|0.36
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.7|6.28|6.3|6.76|6.7|6.37|6.47|6.75|6.58|6.47|6.16|5.95|5.8|6.01|6.1|6.1|5.66|5.26|5.3|5.15|5.32|5.22|5.29|5.36|5.69|5.74|5.7|5.78|5.66|5.86|5.8|5.92|6.05|6.23|6.45|6.64|6.57|6.47|6.52|6.69|6.52|6.65|6.84|7|7.02|7.15|6.73|6.67|6.65|6.18|6.23|6.22|6.24|5.9|6.13|6.35|6.52|6.45|6.49|6.52|6.36|6.78|6.63|6.58|6.66|6.68|6.59|6.77|7.12|7.25|7.01|7.12|6.92|6.8|6.7|6.4|6.34|5.48|5.47|5.56|5.7|5.75|5.84|5.9|4.83|4.18|4.13|4.26|4.38|4.47|5.09|4.24|4.31|4.5|4.68|4.21|4.52|4.6|4.43|4.91|5.13|4.95|4.66|5.04|5.16|5.45|5.64|5.62|6.26|6.15|5.9|5.84|6.5|6.81|6.43|6.22|6.09|6.05|6.59|6.85|7.3|6.85|6.89|7.36|7.3|7.75|7.75|6.69|6.97|6.84|6.77|7.05|6.89|6.01|6.05|6|6.19|6.19|5.75|5.33|4.92|4.89|4.73|4.55|4.51|4.53|4.78|4.78|4.31|4.13|4.15|4.22|4.19|3.98|4.12|4.24|4.69|5|4.65|4.37|4.05|4.12|4.08|4.13|4.35|4.49|4.47|4.55|4.85|5.08|5.47|5.51|5.86|6.13|6.29|6.72|6.96|6.88|6.16|6.24|6.62|7.19|7.5|7.55|7.63|7.68|7.88|7.55|7.57|8.35|7.96|8.24|7.71|7.99|7.2|7.02|6.85|7.3|8.1|8.38|9.2|9.6|9.72|9.52|10.16|10.12|10.18|10.84|10.45|10.65|9.96|9.17|9.3|8.85|8.84|8.84|11.65|12.14|12.32|11.2|11.38|10.8|12.06|12.33|12.37|12.41|12.2|11.46|11.49|11.6|11.84|10.74|10.92|9.9|9.93|9.99|9.52|9.54|9.96|9.56|9.7|9.73|9.66|9.92|9.94|10.17|9.98|10.89|11.17|11.48|12.18|12.1
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.87|11.68|11.77|11.93|11.97|11.83|11.74|12.48|12.16|12.05|10.75|10.22|9.95|10.19|10.21|10.17|10.02|9.54|9.86|9.95|9.76|9.69|9.21|9.19|9.39|9.62|9.49|9.5|9.04|9.08|9|9.04|9.18|9.28|9.34|9.54|9.94|10.3|10.28|10.93|11.04|10.57|11.08|11.35|11.39|11.82|11.85|12.06|12.32|11.65|11.78|12.07|12.07|11.54|12.07|12.78|12.95|12.55|11.56|11.67|11.27|11.74|12.28|12.75|13.09|13.44|13.04|12.8|13.53|13.52|12.94|13.08|12.49|12.26|11.25|11.59|11.29|11.26|10.99|11.03|11.09|10.84|11.38|11.17|10.68|10.17|10.02|10.04|10.3|9.51|9.86|8.53|7.77|8.22|8.1|7.26|7.99|7.96|7.97|8.83|8.84|8.46|8.46|8.59|8.63|9.53|9.54|9.32|9.68|9.38|9.56|9.89|11.17|11.36|11.14|11.71|12.36|12.44|12.08|12.56|12.66|13.37|13.22|13.68|13.02|13.11|12.97|12.34|12.35|12.14|11.62|11.14|11.53|11.19|11.13|10.9|10.66|10.45|10.31|9.79|9.78|9.81|9.96|9.88|10.27|10.3|10.46|10.27|9.99|10.02|10.04|10.3|10.34|10.42|10.51|10.67|11.25|11.45|11.46|11.15|11.2|10.9|10.6|10.12|10.27|10.12|10.01|10.11|10.3|10.14|9.66|9.98|9.97|10.25|10.45|11.27|11.38|11.3|10.99|11.49|10.76|10.05|9.79|9.56|9.6|9.34|10.46|10.52|10.65|10.58|10.74|10.71|10.87|11.62|12.4|12.3|12.13|12.6|12.85|13.35|13.2|13.15|13.69|12.74|13.13|13.51|13.39|13.39|13.18|13.14|12.72|11.55|11.31|11.24|10.71|10.85|11.1|12|12|11.66|11.74|11.2|11.26|12.74|12.29|11.97|11.87|11.74|10.82|10.94|11|11.01|10.07|10|9.64|9.23|8.85|8.48|8.47|8.48|7.85|7.69|7.76|8|7.97|8.09|8.55|8.65|8.77|8.17|8.2|8.05
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3337|9.0446|8.8741|8.4738|8.1772|8.3033|8.3255|8.2291|8.5998|8.7926|8.8519|9.356|9.3115|9.5043|9.4449|9.1781|9.1187|9.0669|9.0001|8.7703|9.141|9.3486|9.3115|9.4079|9.8601|10.2308|10.0455|9.786|9.1113|8.5701|8.2884|7.9845|7.7621|8.1105|7.8807|7.8288|8.8146|9.2536|8.7715|9.0737|9.0233|8.8434|8.7787|8.9657|8.9154|8.8578|8.167|8.1095|7.5914|7.0805|6.6344|6.6919|6.6703|6.1882|6.2458|6.1882|6.4473|6.3753|6.4617|6.548|6.3969|6.4617|6.584|6.1954|5.9076|5.4183|5.4903|5.296|5.68|5.17|5.29|5.54|5.16|5.09|5.45|5.73|5.62|6.03|6.09|6.27|6.52|6.29|6.2|6.3|6.12|6.34|6.36|6.19|6.48|6.44|6.28|6.57|6.67|6.52|6.69|6.28|6.03|5.87|5.32|5.32|5.48|5.65|5.46|5.42|5.29|5.54|5.4|5.77|5.76|5.81|5.61|6.31|6.33|6.71|6.48|5.96|6.14|6.15|6.04|6.45|6.57|6.11|6.22|6.68|7.06|7.33|6.84|6.17|5.83|5.72|5.87|5.87|5.68|5.53|5.7|5.61|5.72|5.87|5.77|5.33|4.97|5.15|5.22|5.15|5.37|5.39|5.69|5.99|5.82|5.32|6|6.1|5.94|6.15|6.27|6.25|6.31|6.53|6.34|6.02|6.1|6.4|6.36|6.43|6.64|6.73|7.07|6.76|6.79|7.39|7.5|7.8|7.25|8.69|8.62|9.26|9.21|8.59|7.9|8.03|7.3|7.02|6.43|6.82|6.57|5.96|6.01|6.41|6.65|6.46|6.25|7.18|7.13|7.21|7.57|7.75|7.95|8.1|8.77|8.33|7.76|9.02|10.39|11|11.43|10.79|10.34|10.49|10.23|10.01|10.18|10.25|10.44|10.55|10.48|10.84|10.95|10.16|9.65|9.59|9.76|9.51|10.41|11.2|10.99|11.22|11.3|10.69|11|10.46|10.43|10.65|10.73|10.28|10.41|10.16|9.76|9.31|9.07|8.34|8.34|8.03|7.68|8.79|9.05|9.76|10.71|10.81|10.22|11.55|11.61|11.68
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.02|20.1|20.17|19.37|18.28|17.94|18.19|18.31|17.89|18.2|18.16|19.49|19.85|20.02|20.51|20.2|20.11|20.03|19.87|19.54|20.16|19.79|18.99|19.78|20.46|20.42|19.65|19.78|19.39|19.02|18.91|18.47|18.14|18.12|17.78|17.48|18.32|18.65|18.39|18.17|18.25|17.68|17.22|17.31|16.32|16.03|16.11|16.79|14.01|13.41|13.31|13.74|13.01|12.24|11.95|11.78|12.37|12.5|13.37|13.44|13.96|13.78|13.96|13.81|13.71|13.58|13.71|13.81|14|13.21|12.78|13.29|12.62|12.8|13.63|13.66|13.54|14.13|14.11|14.29|14.48|14.39|14.84|14.77|14.59|14.71|14.91|15.44|16.06|16.32|16.18|16.68|17.33|17.35|17.43|17.31|16.71|16.72|15.62|16.2|16.31|15.9|15.6|15.01|15.5|16.1|15.35|14.65|14.47|14.34|14.14|14.52|15.19|15.55|15.03|14.37|15.05|15.17|14.52|15.35|15.98|15.07|15.57|16.02|16.7|17.35|17.19|17.01|16.23|16.3|16.64|17.08|16.29|15.31|15.16|15.32|15.29|15.34|14.13|14.25|14.25|14.57|15.05|14.61|14.83|14.71|14.71|14.57|14.27|13.73|13.53|13.78|13.7|13.24|13.22|13.02|13.62|13.85|13.97|14.51|14.64|14.87|14.73|14.49|14.85|15.08|15.52|15.4|15.36|15.85|16.2|16.2|15.92|15.84|15.85|15.36|14.9|14.36|13.99|14.4|15.06|15.07|15.4|15.58|15.48|15.31|15.16|15.4|15.16|15.53|16.17|17.05|17.22|17.32|17|16.58|16.69|16.33|16.34|16.66|16.96|16.74|17.03|17.18|16.77|16.06|16.54|16.84|16.66|16.78|17.37|17.17|17.28|17.2|17.69|17.51|17.27|17.16|16.67|16.75|17.03|17.28|17.53|17.86|17.37|17.39|17.33|16.98|16.38|15.34|14.88|14.77|14.93|15.08|15.13|15.01|14.99|14.52|14.58|14.15|14.12|13.55|13.35|13.73|13.04|13.16|13.34|13.31|12.63|12.21|12.01|12.37
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.78|12.34|11.9|11.45|11.23|11.19|11.38|11.96|12.95|13.25|12.81|13.52|14.99|16.23|16.37|15.69|15.94|15.28|15.34|15.35|15.96|15.75|16.32|16.36|15.96|16.44|16.41|13.94|13.6|13.25|12.83|12.57|11.05|11.86|11.97|10.91|11.02|12.03|12.49|13.72|14.18|14.62|13.55|14.18|13.97|13.66|15|15.03|13.54|12.97|12.92|12.84|10.9|11.08|11.19|11.65|11.97|13.05|13.42|12.31|11.21|11.84|12.06|11.7|12.42|11.29|11.13|11.35|11.28|9.6|9.95|10.22|10.44|11.28|11.51|10.95|11.51|12.23|12.37|12.76|13.45|13.12|13.34|13.56|13.44|14.61|14.28|13.9|14.43|14.48|16.1|13.41|13.01|13.2|13.64|13.68|12.48|12.62|12.01|13.12|13.51|13.26|13.66|14.47|14.64|15.28|14.1|14.33|14.62|14.4|14.13|14.93|15.6|16.46|16.4|16.58|16.51|16.15|17.31|18.48|18.08|17.15|17.74|18.15|18.34|18.78|19.47|19.57|17.42|16.97|16.66|17.48|17.54|17.35|16.96|17.93|18.38|18.43|17.62|17.92|17.77|18.34|18.07|17.59|18.28|18.44|18.59|17.37|16.81|16.35|16.28|16.01|15.77|16.2|17.22|17.12|16.91|17.12|16.74|17.49|18.03|17.87|17.62|18.17|18.54|18.66|18.43|18.37|18.99|19.9|21.08|21.41|21.32|21.68|21.8|21.99|21.4|20.71|19.33|19.45|19.6|18.6|19.66|19.56|19.97|20.33|20.4|20.58|21.11|21.46|21.61|22.82|22.77|22.73|21.33|21.37|21.01|21.15|20.95|20.67|20.77|21.23|21.9|22.46|22.57|22.21|22.49|22.27|22.63|23.49|23.46|24.61|24.65|24.29|23.96|24.21|23.78|23.38|23.32|23.33|22.93|22.84|22.95|22.91|23.46|23.35|22.95|22.87|22.78|21.74|22.31|21.73|21.95|22.43|21.98|21.56|19.93|18.96|19.2|19.65|19.19|18.68|17.85|17.58|17.3|17.42|17.63|18.09|18.43|18.1|17.9|16.5
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|17.6667|17.7632|18.1778|17.3003|16.4999|16.7699|18.0621|18.2453|18.4575|17.3485|16.7988|18.1875|18.6021|19.0168|18.66|17.281|16.4999|14.9376|15.198|15.5259|15.8634|15.1209|14.6291|14.8509|13.7129|13.6936|13.6551|13.4526|12.9993|12.17|11.7071|11.8228|11.0899|11.6975|10.5981|11.0899|12.4593|12.874|13.0572|13.4719|12.739|11.8132|10.2895|10.8874|10.2124|10.2799|10.1449|10.1352|7.4736|6.8179|6.1911|6.789|7.0976|6.5286|7.6087|8.6405|8.573|8.6598|9.0262|9.3059|9.9327|10.2027|9.4505|9.3927|10.4149|9.5277|9.6916|9.9616|11.03|9.26|8.93|9.47|10.25|10.69|10.7|10.32|11.07|11.55|11.9|12.6|13.44|13.31|14.85|14.72|14.72|14.31|14.01|13.81|15.53|15.07|16.05|14.38|14.83|13.32|11.79|10.5|9.72|9.04|8.98|9.52|9.66|10.08|9.83|10.46|9.75|10.03|9.41|9.17|9.98|10.41|9.58|11.3|11.99|14.31|13.51|13.79|14.27|14.46|17.8|20.87|20.25|18.01|19.83|20.97|22.21|23.19|21.9|20.09|18.68|19.08|19.09|19.48|19.05|16.89|16.23|17.58|17.69|17.62|16.45|16.73|17.01|17.15|17.39|16.16|15.7|15.79|16.27|15.21|14.41|13.07|12.28|12.63|13.25|13.18|13.57|13.15|13.81|14.28|14.58|15.2|15.61|15.37|15.49|15.66|16.35|19.17|19.48|18.84|18.95|18.84|17.09|16.53|16.71|16.99|17.16|17.45|16.9|16.36|16.94|16.96|16.64|15.51|15.63|15.67|15.14|14.5|14.38|14.55|16.39|17.17|18.39|18.53|18.65|18.46|18.95|18.79|17.23|15.79|16.34|15.85|16.18|16.8|16.79|16.72|14.34|15.19|15.07|17.41|19.01|18.92|19.42|19.75|19.72|19.61|20.06|19.42|18.39|18.67|19.06|20.29|21.22|21.21|22.01|22.61|22.12|22.35|22.57|23.56|23.52|20.7|21.04|21.61|21.38|20.94|19.81|19.62|19.29|19.21|19.34|18.34|19.79|18.94|19.06|18.89|20.07|19.32|20.22|21.78|21.01|21.39|21.55|22.99
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.2568|15.0339|15.0896|14.7832|13.8175|13.8268|14.8111|15.1639|15.1825|14.9318|14.2261|16.2318|16.8725|17.1697|16.7983|15.1268|14.2818|12.9075|13.0839|12.9539|13.2696|12.6103|11.9789|12.0996|11.5517|11.301|11.3753|11.1338|10.2702|9.3324|9.1466|9.0538|8.3109|8.7381|8.0509|8.3016|9.1745|9.7502|9.6202|9.7874|9.2209|9.1281|7.7445|8.3573|7.6795|7.6145|7.633|7.3359|4.903|4.5223|4.188|4.5873|4.7637|4.838|5.8501|6.528|6.4073|6.5837|6.983|7.2616|7.5866|7.893|7.4566|7.3637|8.0323|7.5495|7.6888|7.8652|8.7|7.51|7.37|7.91|8.54|8.91|9.01|8.98|9.62|10.12|10.49|11.07|11.59|11.5|13.04|12.88|13.04|12.89|12.57|12.48|14.05|13.65|14.34|12.62|13.22|12.84|11.45|10.28|9.56|8.97|8.81|9.4|9.49|9.92|9.69|10.34|9.95|10.03|9.24|9.02|10.11|10.54|9.93|11.66|12.28|14.64|13.73|13.9|14.49|14.66|18.22|21.61|21.01|18.47|20.38|21.61|22.72|23.89|22.63|20.79|19.47|19.85|19.76|20.37|20.02|17.58|16.84|18.12|18.35|18.29|16.96|17.3|17.63|17.65|18.08|16.88|15.99|15.93|16.38|15.07|14.25|12.78|12.18|12.4|13.25|13.28|13.64|13.22|13.95|14.37|14.62|15.2|15.58|15.53|15.81|15.78|16.32|18.92|19.37|18.51|18.64|18.57|17.22|16.85|17.01|17.2|17.36|17.44|16.75|16.26|16.88|16.79|16.31|15.46|15.41|15.44|14.72|14.38|14.74|14.88|16.74|17.27|18.49|18.39|18.43|18.14|18.81|18.66|17.09|16.04|16.19|15.95|16.39|16.79|16.97|16.99|14.84|15.78|15.62|15.93|17.19|17.12|17.57|17.94|17.9|17.95|18.3|17.6|16.61|16.74|17.03|18.19|18.92|18.85|19.57|20.05|19.62|19.86|20.05|20.56|20.69|18.35|18.68|18.99|18.75|18.4|17.63|17.51|17.16|17.05|17.18|16.4|17.49|16.66|16.77|16.68|17.79|17.01|17.8|19.11|18.46|18.84|18.97|20.27
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.563|0.568|0.56|0.546|0.461|0.472|0.3928|0.36|0.346|0.34|0.354|0.315|0.3276|0.36|0.33|0.326|0.312|0.276|0.286|0.284|0.2934|0.306|0.31|0.318|0.328|0.316|0.318|0.3304|0.28|0.284|0.28|0.302|0.3144|0.347|0.349|0.33|0.356|0.393|0.39|0.396|0.4|0.372|0.4|0.498|0.392|0.21|0.224|0.225|1|0.95|0.8|0.84|0.79|0.99|1.07|1.25|1.23|1.15|1.11|1.07|1.23|1.03|1.03|1.04|1.16|1.06|1.07|1.1|1.2|0.97|1.14|1.29|1.22|1.46|1.6|1.73|1.92|1.79|1.98|2.12|2.12|2.12|2.3|2.2|2.27|2.22|2.33|2.33|2.67|2.46|2.5|2.46|2.29|2.37|2.52|2.5|2.65|2.83|2.44|2.71|2.85|2.98|2.77|2.88|3.42|3.85|2.19|2.42|2.36|2.44|2.84|3.75|3.81|4.21|4.5|4.65|4.87|5|5.76|5.95|5.62|5.72|5.96|5.92|6.45|7.19|7.08|6.94|7.38|7.41|7.2|6.75|6.15|5.75|6.2|5.8|5.45|4.6|4.35|4.4|3.85|4.25|4|3.8|4.55|5.1|4.95|5|5.05|4.95|5.2|5.45|5.6|5.75|5.75|6.05|6.75|6.85|5.85|5.2|4.7|4.95|50|39.5|37|44|42|43|44.5|39|40.5|45.5|53|62|61.5|65.5|81.5|87.5|16.2|16.5|17|16.8|18.1|18.3|23.3|26.7|27.4|26.4|26.8|22.1|24.3|27.7|33|43.7|47.2|48.2|48.5|48.5|47.3|47.4|36.2|40|38.2|39.5|38.7|38.9|41.3|42.1|46.7|48.2|52.7|57.3|54.4|49.7|51.9|51.4|53.3|56.5|58.2|63.3|61.1|64.4|64.8|62.9|45.4|46.7|49.4|48.8|47.7|51.4|57.9|49.8|45|53.5|51.1|56.2|58.8|63.4|66|67.8|78.5|67|61.2||76.2|90|104.8|114.87|110|113|118.6|127.8
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2748|15.3439|15.7788|15.3668|14.6878|14.5962|13.9934|14.2834|14.0468|14.0926|14.1537|15.3726|14.9738|15.4451|15.4378|15.4451|15.2276|14.0601|14.8577|15.9962|16.7141|16.6778|16.7866|17.1056|15.6771|15.8802|15.9599|16.5183|15.3146|14.1181|13.7048|13.6613|13.6105|13.132|12.3126|12.3053|12.1965|11.6527|10.4418|10.4948|10.7694|11.4214|11.2636|10.6595|9.8016|9.6162|10.3232|10.5497|9.2387|9.122|9.0328|9.7123|9.376|9.5751|10.0281|9.9114|9.7466|9.8496|10.4673|10.838|10.7762|12.3549|12.1833|11.5862|11.7921|11.3047|13.57|13.28|13.19|11.81|12.9|13.5|13.19|13.23|13.85|15.12|15.69|15.68|15.53|16.75|16.97|16.91|16.37|15.19|16.08|16.46|16.77|18.07|18.9|19.24|18.8|18.74|18.35|17.99|17.97|17.72|19.05|18.8|18.54|19.34|19.42|18.66|17.98|20.26|20.06|20.42|20.57|20.45|20.61|20.46|20.46|20.93|20.76|20.71|19.78|18.68|19.47|18.74|17.84|18.68|19.39|18.16|18.56|19.28|20.26|20.94|20.86|21.12|20.97|20.25|20.38|20.39|20.92|20.38|19.98|19.31|18.71|18.22|17.62|17.96|17.5|17.45|16.42|16.67|17.17|17.39|17.47|17.72|17.28|16.59|15.46|15.93|15.98|15.13|15.69|15.81|15.78|19.18|19.3|20.16|20.6|20.07|19.42|19.17|19.73|19.7|20.07|19.76|19.3|19.22|18.95|19.08|19.05|18.83|18.46|18.57|18.07|17.68|17.07|16.32|16.21|14.68|15.22|14.92|14.21|13.99|15.49|15.36|16.13|16.85|17.21|17.5|17.51|17.58|17.73|17.91|18.03|16.98|17.95|19.22|18.55|19.19|19.99|20.84|20.03|20.05|18.73|19.5|19.34|20.54|20.38|20.29|19.76|19.49|19.27|18.86|19.06|19.89|20.57|20.26|20.03|18.89|18.35|18.52|18.19|18.23|18.11|18.23|19.15|18.19|17.92|18.04|18.41|16.17|16.57|15.9|15.01|15.26|15.76|15.97|15.97|15.9|15.27|15.86|16.3|17.16|17.16|15.99|15.48|15.53|14.95|14.64
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.8848|12.5534|12.3538|12.2627|11.8944|11.6948|11.8131|12.2964|12.6772|12.9479|12.8319|13.2784|13.7714|13.667|13.7192|13.6244|13.3963|13.16|13.4493|12.5775|12.2747|11.9256|11.8986|12.2207|12.807|12.9189|12.9228|12.7067|12.3326|12.213|12.2438|11.9909|11.7542|11.9158|11.7754|11.2328|11.2694|11.2482|10.6883|10.8672|10.8307|10.7826|10.4593|10.3458|10.0707|9.7547|9.2769|9.1138|8.9181|8.7589|8.4787|8.4807|8.0701|7.4561|7.339|7.3122|7.0551|7.1146|7.6173|7.8981|7.9325|8.3666|8.357|8.1237|8.1753|8.271|8.4488|8.0281|8.15|7.82|7.87|8.16|7.69|7.63|7.66|7.85|8.1|8.28|8.32|8.49|8.39|8.46|8.21|7.59|7.19|7.13|7.06|7.28|7.36|7.29|7.01|6.69|6.2|6.24|6.09|5.79|5.34|5.12|5.29|5.43|5.55|5.3|5.08|5.05|4.98|5.11|5.16|4.95|4.9|4.66|4.62|4.69|4.83|4.78|4.67|4.79|4.76|4.35|4.32|4.34|4.22|4.13|4.18|3.98|4.13|4.12|4.37|4.23|4.11|3.97|3.71|3.73|3.57|3.57|3.6|3.57|3.69|3.63|3.61|3.64|3.65|3.65|3.69|3.67|3.63|3.57|3.78|3.77|3.58|3.39|3.14|3.12|3.14|2.82|2.72|2.76|2.81|2.76|2.82|2.91|2.86|2.96|2.93|3.08|3.17|3.22|3.17|3.07|3.25|3.23|3.31|3.36|3.36|3.48|3.5|3.37|3.41|3.35|3.24|3.36|3.58|3.73|3.68|3.7|3.9|3.95|4.06|4.14|4.09|4.38|4.52|4.41|4.57|4.46|4.32|4.17|4.19|4.15|4.33|4.25|4.04|4.35|4.48|4.29|4.3|4.17|4.19|4.29|4.3|4.33|4.42|4.33|4.46|4.38|4.37|4.35|4.17|4.12|4.27|4.26|4.31|4.32|4.34|4.45|4.55|4.51|4.36|4.36|4.27|4.26|4.11|3.93|4.19|4.4|4.45|4.4|4.36|4.21|4.15|3.78|3.79|3.69|3.65|3.49|3.57|3.78|3.96|4|3.85|3.76|3.44|3.4
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.6756|7.2469|6.9678|6.4096|6.2501|6.1006|6.0607|6.1205|6.6987|6.3697|5.981|6.8781|7.2569|6.8681|7.0476|6.7186|6.3697|6.4594|6.7386|7.0077|7.4064|7.4264|7.7254|7.5958|7.1173|6.6787|6.1604|6.0109|5.6819|5.5523|5.0041|4.9243|4.6751|5.034|4.9443|4.5256|4.5057|4.5854|4.5854|4.3561|3.9674|4.0371|3.6284|3.9076|3.5088|3.6783|4.0072|3.2397|2.4622|2.4024|2.3425|2.4422|1.9239|3.2895|4.4458|6.1604|6.3797|6.27|6.3299|6.3697|6.3697|6.9977|7.217|7.3865|8.0145|7.7254|7.9746|8.9415|8.99|6.41|7.42|8.21|7.76|7.95|8.2|9.1|9.4|9.87|10.1|12.2|12.8|13.5|13.5|13.3|13.4|14.4|14.5|13.4|13.9|13.7|14|15.3|16.9|17.3|18.5|17.2|16.22|16.22|15.7|19.41|19.9|19.28|20.7|16.81|13.93|14.93|15.7|16.95|17.71|17.75|18.37|18.65|21.46|23.51|22.99|23.06|23.89|23.58|21.19|21.67|24.24|22.85|24.69|26.6|29.69|31.12|29.1|29.21|30.22|30.95|30.98|31.05|28.34|28.24|29.17|29.87|30.18|30.49|28.83|29.66|30.88|31.12|31.54|31.4|30.74|29.76|28.93|27.94|25.58|25.58|25.17|25.89|26.59|22.81|22.91|23.22|23.43|23.92|24.89|24.92|22.77|24.92|24.78|25.48|27.35|27.14|27.6|27.35|28.5|29.05|29.61|29.92|31.41|31.76|32.18|32.42|32.77|33.22|32.45|31.73|33.67|32.25|32.45|31.34|30.89|31.24|33.29|33.57|34.88|36.27|38.36|38.74|38.77|37.52|38.32|37.38|37.38|37.27|37.48|34.93|34.79|35.31|35.44|35.79|34.38|32.45|31.48|31.48|30.59|30.76|31|31.34|30.66|28.8|29.69|29.21|28.07|28.83|29.59|31.55|33.65|33.41|32.79|32.62|31.65|31.34|30.55|30.93|31.03|31.65|34.1|35.72|35.99|35.89|34.58|33.27|31.48|31.52|31.72|30.41|32.52|31.14|28.52|29.55|28.38|29.52|30.69|30.86|31.58|32.88|32.36|32.53
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|29.2664|28.4895|27.7214|26.3706|25.4701|24.5785|25.1347|25.5937|27.0681|26.662|26.0087|29.5754|30.0168|29.3105|28.5425|27.8009|27.4566|27.4212|27.5007|26.3088|28.3041|27.4742|26.1411|27.3065|26.4854|27.1917|27.8273|27.8009|26.9975|26.1676|26.0175|25.3907|25.4878|25.0111|23.6691|23.5014|23.9428|24.499|23.5191|23.5809|22.9364|23.0423|21.2325|21.5155|20.536|20.6847|20.3523|20.947|20.5097|19.8013|19.2241|19.2328|18.7955|17.1687|16.1367|16.2766|16.9675|17.16|16.0667|17.055|17.0638|18.1658|16.9413|16.3903|16.399|15.4894|15.9442|15.5157|16.68|15.78|15.41|16.13|14.72|15.15|15.04|14.61|15.52|16.76|17.03|17.75|17.81|15.94|15.53|15.37|16.08|17.13|17.49|17.65|18.24|18.51|18.42|16.9|17.28|17.15|17.24|16.81|18.17|17.42|15.6|15.41|15.99|14.54|13.95|12.93|12.69|14.46|15.26|16.16|16.29|16.22|16.05|16.64|17.41|19.01|19.07|18.17|18.04|17.62|18.05|19.04|19.08|18.53|18.65|19.5|19.93|20.03|19.44|19.09|18.34|18.62|20.18|20.85|22.14|22.01|21.91|22.19|22.31|21.4|20.44|20.87|20.82|20.34|20.16|20.07|19.78|19.02|19.91|19.85|18.6|18.64|18.82|19.07|19.75|20.15|21.43|19.56|22.54|23.5|22.76|24.5|25.43|25.25|24.38|22.36|23.35|23.49|24.34|23.7|23.75|23.17|23.31|22.53|20.94|21.13|21.57|21.44|21.2|22|19.52|20.76|20.75|21.14|22.65|22.94|22.68|22.06|22.29|21.82|23.98|24.12|25.71|26.64|26.52|26.13|26.67|27.64||29.34|29.99|29.78|30.36|29.11|30.21|30.31|30.6|30.07|29.36|29.97|29.13|29.12|28.93|27.6|27.5|27.35|27.32|27.33|27.7|29.03|28.43|27.29|27.6|27.9|27.39|28|28.61|28.49|26.12|25.17|28.04|28.38|28.86|29.2|28.97|28.31|27.79|26.86|25.25|24.41|24.45|24.99|24.15|24.03|22.67|22.5|22.65|23.92|24.18|24.02|23.3|22.56|22.55|23.45
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.8977|27.307|26.4716|24.8427|23.8661|21.944|21.8319|21.8239|23.0492|23.6018|22.2644|21.8079|21.1752|20.5265|20.3743|19.1169|18.3961|18.1639|18.0438|18.0598|18.7806|18.7485|18.308|18.4202|17.7875|16.7463|16.5381|15.9855|15.6571|15.0325|14.6116|14.6434|14.6275|14.8024|14.5401|14.4685|14.6275|15.4702|14.9296|14.8263|14.0233|14.0392|13.9995|14.2936|13.92|14.1903|14.3334|14.8104|11.5669|11.7259|10.9706|11.0342|10.5414|10.9706|11.2966|12.2664|12.4416|12.0865|12.7286|12.3887|12.0714|12.2376|12.0639|11.739|11.7542|11.1649|11.2934|11.4898|12.59|10.96|11.27|11.99|11.42|12.03|11.77|11.39|11.97|12.61|12.55|13.18|13.49|13.01|13.05|13.18|12.85|12.61|12.55|13.02|13.72|13.55|13.36|12.43|11.8|11.83|11.83|11.58|11.27|11.21|10.67|10.98|11.18|11.02|10.87|10.3|10.36|10.47|10.23|10.32|10.35|10.69|10.01|10.7|10.99|11.85|11.41|10.87|11.1|11.69|11.79|11.31|11.87|12.11|12.26|12.3|12.01|11.96|11.9|11.58|11.49|11.57|11.81|11.74|11.55|11.56|11.89|11.78|11.95|12.38|11.9|11.58|10.77|10.92|10.77|10.97|9.24|9.17|9.63|9.35|8.95|8.52|8.31|8.32|8.45|8.45|8.47|8.15|8.79|9.25|9.47|9.25|9.22|9.14|9.16|9.19|9.61|9.59|9.95|9.77|10.04|10|10.08|10.02|9.97|9.91|10.25|9.35|9.22|8.95|8.9|8.94|9.15|8.84|9.08|9.12|8.56|8.44|8.7|8.74|9.32|9.31|9.62|9.85|9.61|9.37|9.3|9.35|9.33|9.27|9.2|9.23|9.26|9.58|9.76|10.02|9.15|9.27|9.2|9.38|9.35|9.77|9.88|10.02|9.58|9.41|9.4|9.26|9.02|9.12|9.12|8.99|8.95|8.94|9.08|9.47|9.4|9.53|10.11|10.57|10.48|9.71|10.07|10.31|10.07|10.12|9.73|9.7|8.98|9.4|9.7|9.71|9.81|10.07|9.75|10.09|10.21|10|10.09|9.56|9.57|9.77|9.93|10.28
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12.0469|11.8138|11.6553|11.0772|10.3126|10.1074|10.5084|11.4688|12.5131|12.0655|10.3032|10.872|10.3219|10.3685|10.0328|9.6133|9.4547|8.8393|8.513|8.2519|9.1377|9.0724|9.3242|10.6296|10.4618|10.583|10.9559|10.2659|9.5573|8.8953|8.168|7.534|7.105|7.6179|6.9465|6.9838|8.2426|10.1634|12.6716|12.7835|13.1658|12.7182|7.7671|7.6458|7.8323|7.6085|8.0095|7.1983|5.1003|4.5595|4.1306|4.1959|3.4033|3.3194|3.3101|3.711|4.1679|4.1213|4.2612|4.746|5.753|5.9395|5.7251|5.091|4.9698|5.04|5.24|5.19|5.49|4.15|5.85|5.75|5.18|4.03|3.54|3.51|4.09|4.59|4.38|4.56|4.95|4.99|5.52|5.85|6.14|6.29|6.84|7.39|7.96|8.61|9.4|8.37|7.42|6.94|5.92|5.81|6.18|5.94|5.53|5.21|5.22|5.23|5.04|4.5|4.84|5.3|5.41|5.76|5.8|6|5.4|5.21|5.6|6.61|6.61|7.41|7.82|8.4|8.77|8.49|8.69|8.52|9.23|9.47|9.14|9.52|9.88|10.15|10.65|11.19|11.04|10.99|11.02|9.91|9.42|9.13|8.83|8.88|8.54|8.52|8.64|8.87|8.61|8.38|8.85|8.91|9.39|9.4|9.55|9.15|9.24|9.1|10.22|10.59|10.75|10.53|10.85|12.45|12.72|13.1|13.17|13.23|12.9|11.65|11.47|11.37|11.63|11.69|11.46|11.41|10.86|10.5|9.36|8.62|8.57|8.38|8.42|8.18|7.83|7.94|7.31|6.21|6.3|5.94|5.2|5.05|5.2|5.47|5.73|5.54|5.82|6.11|6.26|6.19|6.69|6.8|6.92|6.87|7.38|8.05|7.64|8.14|8.71|8.96|8.37|8.79|8.82|9.03|9.48|9.85|10.47|10.46|10.5|9.77|9.96|9.48|8.74|8.99|8.56|8.92|9.56|9.27|9.36|9.59|9.28|9.51|10.36|10.99|11.64|8.7|8.76|9.6|8.88|9.43|8.54|8.12|8.67|9.44|10.17|9.2|9.97|10.48|10.36|10.71|11.33|11.58|12.45|13.18|13.05|13.24|13.01|13.53
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.83|15.25|15.75|15.55|14.61|14.43|14.53|14.32|15.28|15.22|14.89|15.11|15.62|15.17|14.76|14.88|13.41|13.22|13.11|13.1|13.62|13.34|13.53|14.86|15.03|15.19|13.84|12.8|13.17|12.38|12.63|12.88|12.4|12.71|12.38|12.27|12.32|13.01|14.14|13.29|13.88|13.54|13.22|14.11|14.61|14.4|14.66|14.58|13.89|13.77|13.31|14.03|14.28|13.7|14.12|14.81|15.23|15.57|16.75|17.9|17.84|18.03|17.1|16.32|15.83|16.42|16.57|15.24|15.37|14.29|14.74|15.28|14.68|13.66|13.77|13.8|13.87|13.99|13.32|12.36|12.52|12.17|12.05|11.19|10.67|10.37|10.53|10.71|11.32|11.27|11.12|11.48|11.46|11.23|11.42|10.93|10.8|10.59|10.07|9.99|9.99|9.39|9.08|8.99|9.41|9.43|8.97|9.25|9.83|9.67|9.08|9.38|9.58|9.82|9.48|9.5|9.85|10.51|10.36|10.59|11.49|11.4|11.69|11.66|11.7|11.83|11.73|11.12|10.97|10.65|10.76|10.76|11.63|11.83|11.86|11.96|12.52|12.97|13.23|12.97|12.88|13.12|12.51|12.3|12.25|12.3|11.87|11.43|11.7|11.23|10.87|11.24|11.1|10.96|10.89|10.63|10.31|10.48|10.53|11.09|11.17|11.12|11.25|11.43|11.92|11.83|11.9|11.69|11.91|12.59|12.22|11.91|11.9|12.02|11.8|11.94|11.78|10.77|10.6|10.63|10.88|10.62|10.37|10.1|9.81|9.85|9.77|9.79|10|10.39|10.5|10.96|11.25|11.16|10.93|11.04|11.17|12.42|12.75|12.38|12.3|12.16|12.51|12.26|11.84|11.65|11.57|11.76|11.47|10.73|10.95|10.99|10.86|10.79|10.76|10.19|9.85|9.97|9.98|10.09|10.27|10.19|9.66|9.63|9.63|9.21|9.61|10.08|9.53|8.94|9.15|8.97|9.03|8.37|8.08|7.59|8.29|8.89|9.61|9.43|9.36|9.27|8.77|8.89|8.98|9.11|9.72|9.68|9.37|9.34|9.48|10
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.6158|15.6932|15.4961|15.13|14.6794|14.6161|14.1021|13.6937|13.4051|13.5041|13.1144|14.3315|14.3383|14.8306|14.7349|14.9879|14.5434|15.0426|15.7947|15.5827|16.1502|15.9109|16.0955|16.5126|16.6724|17.3729|17.493|14.8377|14.1371|13.6968|13.2898|12.8162|12.3225|12.4826|12.7628|12.596|12.8304|13.1592|13.1463|13.1915|13.4945|13.3025|12.7423|12.767|12.1083|12.1637|11.6528|11.8436|11.5604|11.4496|11.0557|11.1542|10.7109|9.7568|10.2185|10.2554|10.4216|10.3047|10.3293|10.8589|10.9124|11.6443|11.8347|11.8585|12.3405|12.0787|12.5963|13.97|13.45|12.64|12.28|12.2|11.16|11.39|11.6|12.09|12.34|12.96|12.84|13.02|13.09|13.24|13.06|13.23|12.92|13.25|12.95|12.53|12.59|12.32|12.47|12.59|12.42|12.56|12.79|12.74|13.01|13.09|12.16|12.42|12.61|12.44|11.95|11.96|11.68|11.78|11.95|11.38|12.06|12.01|12.11|12.5|12.15|12.44|12.16|11.29|11.53|12.08|12.47|12.56|12.17|12.08|12.32|13.18|13.54|13.76|13.52|13.82|13.43|12.31|12.44|12.31|11.76|11.74|11.66|11.63|11.83|11.53|11.4|11.59|11.86|11.99|11.65|11.26|11.26|11|10.78|10.52|10.76|10.8|10.34|10.22|9.85|9.56|9.62|9.61|10.19|9.83|9.9|10.11|10.1|10.23|10.64|10.79|11.07|11.23|11.1|11.02|11.15|11.44|11.73|11.82|11.55|11.3|11.41|11.46|11.67|11.53|11.89|11.95|12|11.83|11.93|11.71|11.62|11.47|11.34|11.25|11.81|11.95|12.1|12.15|11.72|11.82|11.21|11.46|11.06|11.35|11.48|11.33|11.11|11.21|11.43|11.47|11.47|11.42|11.51|11.5|11.55|11.62|11.45|11.5|11.2|10.63|10.72|10.87|11.06|10.79|10.83|10.73|10.9|11.02|11.22|11.29|11.4|11.67|11.69|11.45|11.45|11.8|11.84|11.69|11.57|11.28|11.56|11.35|11.21|10.65|10.62|10.96|10.53|10.49|10.41|10.41|10.57|10.81|10.81|10.57|10.31|9.12|9.2|9.06
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.8596|29.6534|29.3123|28.9156|28.6098|28.0596|28.0124|28.0989|28.8849|28.9163|28.8299|30.0639|29.6316|29.7809|29.1443|29.6944|30.7477|30.9297|30.3691|30.2756|31.9265|31.6851|31.3035|31.1322|30.1822|31.4515|31.4281|30.1121|29.8941|29.0453|29.4347|27.192|26.7715|27.5424|27.8773|27.7137|28.1498|29.4347|28.7883|28.7088|28.4229|28.1642|28.5371|30.6012|29.647|29.2987|27.0723|27.3601|25.0364|24.7571|23.2098|23.6777|23.3985|23.0135|22.6437|24.6212|25.5283|24.3341|25.5358|24.4017|24.597|25.5884|25.9038|26.2043|26.2869|25.3114|24.1489|24.7489|25.1314|23.7514|25.7082|25.9326|25.9551|25.7232|25.7666|26.8769|27.9946|28.0914|28.9456|27.2001|27.4006|27.8612|27.8909|28.1508|27.2818|27.5566|28.3291|28.3737|29.3177|30.0506|30.7103|30.7836|30.3365|29.3177|30.5517|30.0388|30.3832|31.4235|31.1158|31.8485|32.017|33.1746|32.9255|30.1434|29.9632|30.088|28.7849|26.969|27.4348|27.97|27.18|28.01|29.61|30.84|30.03|29|29.49|29.47|27.46|28.15|30.07|29.49|28.7|29.03|29.03|29.61|28.45|26.14|25.91|26.85|26.92|26.83|26.12|25.92|26.65|25.98|27.1|27.26|26.65|27.31|27.46|27.97|28.01|27.7|27.28|27.27|27.25|28.12|27.45|26.91|26.17|25.39|25|26.21|26.71|26.15|27.01|27.57|27.63|27.22|27.3|25.85|25.57|26.68|26.69|26.23|26.55|26.45|28.42|28.47|27.99|27.13|27.16|27.73|28.43|28.53|28.62|27.05|26.35|27.15|28.42|27.79|27.67|28.1|27.24|26.8|28.27|28.31|29.01|29.62|29.74|30.37|30.02|29.9|30.15|30.05|29.81|29.06|28.64|28.75|29.26|28.95|29.4|28.81|28.32|27.06|27.34|27.52|27.43|27.79|28.08|27.01|26.32|25.82|25.4|24.25|23.93|25.29|24.88|24.24|23.66|22.84|22.56|23.37|23.78|23.5|23.25|24.39|24.29|23.49|24.57|26.26|26.55|26.15|25.74|25.23|25.68|27.7|27.26|26.38|26.05|26.18|25.72|26.67|27.31|27.72|28.86|28.7|28.29|28.84|29.07|28.92
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.5606|8.4771|7.9114|7.763|7.2899|7.2343|7.5311|7.7908|7.8464|7.8835|7.9021|8.2638|8.811|8.2452|8.1339|7.9114|7.7259|7.5404|7.4754|7.5404|8.1525|7.9021|7.8557|8.069|7.7908|7.8928|7.865|7.494|7.2807|6.6778|6.5572|6.5016|6.2883|6.7613|6.6778|6.65|7.0024|7.1137|7.1972|7.8001|7.6053|7.1045|7.2357|7.6784|7.6603|7.4977|7.2538|7.1183|6.1066|5.8807|5.4562|5.8717|5.8988|5.8356|5.6639|6.2601|6.4589|6.4679|6.7841|6.5582|7.1093|8.0126|7.6151|7.8771|7.9945|7.9042|7.3261|7.3441|7.299|7.1996|7.7416|8.0578|8.0036|7.9855|8.0397|8.383|8.3649|8.7262|8.76|8.83|9.37|9.63|10.02|10.05|9.93|9.32|9.5|8.92|8.96|8.48|8.99|9.56|9.5|9.69|9.74|10.06|10.62|11.28|10.94|11.1|11.31|12.02|11.76|11.36|11.29|11.66|11.13|11.19|11.1|11.06|11.52|11.74|11.41|11.9|12.09|12.38|13.37|12.6|10.85|10.94|12.37|12.29|12.84|12.93|12.79|11.75|11.96|10.67|10.37|11.35|11.55|11.5|11.38|11.38|11.95|12.36|12.22|12.58|12.38|11.43|11.14|11.36|11.18|11.11|10.34|10.01|10.51|10.86|10.73|10.58|10.34|10.46|10.65|11.49|11.58|11.73|11.71|12.31|12.3|12.18|11.97|11.15|10.96|10.66|10.51|10.29|10.16|10.79|11.13|11.08|11.33|11.53|11.46|10.65|10.73|9.76|9.98|9.65|8.98|8.96|9.05|8.93|8.51|8.5|8.15|8.07|8.01|7.9|8|7.87|8.04|8.2|8.2|7.95|7.71|7.81|7.86|7.93|8.09|8.16|8.22|7.89|8.22|8.29|8.08|7.6|7.88|8.16|8.16|8.08|7.92|7.49|7.6|7.55|7.35|6.91|7.03|7.16|7.14|7.47|7.38|7.04|6.79|6.78|6.86|7.3|7.79|7.76|7.8|7.44|7.42|7.93|8.1|8.41|8.65|8.64|9.19|10.21|10.53|10.26|10.13|10.07|9.4|9.38|9.44|10.11|10.08|10.67|10.43|10.71|10.79|10.81
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.87|8.45|8.05|8.14|7.85|7.83|7.68|7.93|7.52|7.65|7.83|8.4|9.29|9.64|9.73|10.17|10.26|10.37|10.38|10.2|10.2|9.94|9.91|10.4|10.52|10.55|10.56|10.6|10.37|9.96|9.83|9.78|9.79|10.61|10.75|9.14|9.39|9.75|9.4|9.08|8.93|9.01|9.04|9.24|9.58|10.28|10.73|10.69|10.52|10|9.79|10.31|10.35|9.31|9.68|9.97|9.93|10.15|10.18|11.03|11.68|11.46|11.31|11.55|11.84|10.99|11.29|10.52|10.4|9.67|9.34|9.79|9.56|9.93|10.06|10.37|10.7|11.03|11.08|11.53|11.89|12.01|12.27|12.34|12.17|12.38|12.39|12.35|12.4|12.17|12.33|11.75|11.73|11.42|11.53|11.46|11.22|10.98|10.59|10.61|11.17|11.23|11.31|11.11|10.56|10.76|10.53|10.93|10.93|10.83|10.88|10.44|10.96|10.94|10.89|10.51|11.04|11.14|11.86|11.8|11.69|11.42|11.58|11.8|12.49|12.62|12.7|12.33|12.74|12.45|11.98|11.77|11.41|11.8|11.73|12.29|12.55|12.69|12.29|11.98|11.89|11.89|11.57|11.24|10.68|10.81|10.84|10.96|10.67|10.3|9.76|9.74|9.58|9.86|9.8|9.54|9.87|10.45|10.61|10.69|10.85|10.84|10.75|10.94|11.03|11|10.87|10.64|10.8|11.1|11.06|11.04|10.7|11.01|10.91|11.18|11.22|10.97|10.93|10.92|10.78|10.87|11.06|10.61|10.72|10.1|10.4|10.28|9.8|10|11.12|11.5|11.63|11.19|11.03|11.51|11.63|11.79|12.19|12.12|12.17|12.9|12.77|12.81|12.75|12.72|12.67|12.75|12.71|12.87|12.6|11.69|12.04|12.06|12.03|12.13|11.84|11.48|11.76|11.92|11.97|12.28|12.25|12.19|12.31|12.56|12.11|12.02|11.74|11.33|11.44|11.29|11.4|11.33|11.45|11.84|11.09|11.54|11.42|11.37|10.81|10.5|10.51|10.54|10.27|10.7|10.82|10.99|10.63|10.33|9.82|9.69
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|31.3882|30.9304|31.5713|31.6721|31.727|30.4451|30.674|31.5896|32.6655|32.6609|32.0017|32.2626|33.3156|33.5491|33.7826|33.5583|33.4392|33.0089|33.1233|32.8715|33.8788|34.8722|35.1194|36.0076|34.4423|33.5631|33.554|33.3773|32.5615|32.131|32.548|33.3184|32.2579|31.6688|31.9543|32.4437|32.7745|33.5359|32.983|33.3909|33.6084|33.1326|32.8335|32.693|31.628|31.7458|30.5358|30.4044|28.4511|27.8846|26.1667|26.5648|26.793|25.6388|25.9654|26.7751|28.578|28.2962|29.1014|29.6159|29.4325|31.137|31.1057|30.8685|31.8975|31.3651|31.7409|31.72|32.25|31.73|30.48|31.37|30.28|29.99|29.65|30.31|30.75|32.39|32.23|31.11|31.31|30.32|30.08|31.24|31.43|31.71|32|32.75|33.69|33.45|33.22|31.41|30.96|30.66|30.27|30.35|28.49|28.27|26.65|26.89|27.3|26.33|25.95|25.14|23.72|24.07|22.99|23.05|23.72|23.46|23.05|23.11|24.36|25.46|25.11|23.93|24.04|24.19|23.14|23.69|24.56|23.44|24.05|25.27|25.82|26.12|26.02|25.56|24.95|23.61|24.01|24.27|23.85|23.23|23.48|24.16|23.9|24.2|24.07|24.03|24.83|25.87|25.91|25.3|25.24|25.39|25.26|25.3|24.71|23.75|23.17|23.54|23.67|23.16|23.04|23.47|23.74|23.74|24.02|23.74|24.55|24.73|24.88|24.73|25.1|25.45|25.77|25.8|26.25|26.44|26.48|25.96|25.53|25.23|25|25.17|25.12|23.71|23.8|23.75|24.08|23.97|24.08|23.45|23.29|23.21|23.24|23.1|22.24|23.11|23.62|23.72|24.12|24.07|23.84|23.38|23.63|23.2|22.53|22.3|22.08|21.82|21.91|22.12|22.39|22.48|21.2|20.99|20.86|19.9|20.21|20.1|19.84|19.67|19.21|18.91|19.02|19.29|18.82|18.92|18.77|18.55|18.55|19.08|19.76|19.8|19.59|19.92|19.86|19.43|19.31|19.08|19.93|20.65|20.68|20.41|20.13|20.05|19.71|19.23|19.26|18.68|18.04|17.44|17.41|18.05|17.74|18.65|18.28|18.1|17.2|17.32
06325|18812|/equities/usiminas-pna|BOVESPA|5.2184|4.7625|4.4909|4.52|4.0738|3.9574|4.0253|4.1514|4.4715|4.5006|4.1417|4.4521|4.6849|4.4909|3.8798|3.7343|3.6761|3.6373|3.6761|3.8507|3.9671|3.6858|3.7149|3.9186|3.8604|4.1708|3.647|2.7935|2.3279|2.0854|2.066|2.1727|2.1824|2.0369|1.7653|1.775|2.2212|2.3861|2.4928|2.5995|2.6189|2.2891|1.7556|1.8623|1.8914|2.1172|2.1744|1.545|0.9442|0.9918|0.9632|1.0109|0.9632|1.03|1.1826|1.4401|1.5545|1.5259|1.7071|1.9551|2.3842|2.575|2.8325|2.7275|2.9278|2.985|3.31|3.48|3.77|3.5|4.42|4.74|4.57|3.36|3.1|3.54|3.93|4.32|4.03|3.96|4.26|4.14|4.26|4.61|4.56|4.83|5.1|5.49|5.4|6.04|6.89|6.2|6.09|5.49|4.96|5.06|5.14|5.01|4.73|4.43|4.08|4.17|3.94|3.53|3.84|4.1|4.49|4.98|5.07|5.26|5.44|4.97|5.04|5.48|5.35|5.63|5.72|6.19|6.13|6.25|6.95|6.69|7.82|8.09|8.19|8.73|8.18|8|8.25|7.95|7.95|8.12|8.88|8.3|8.15|7.97|8.03|8.09|7.89|8.12|8.37|8.58|8.85|8.92|9.42|9.17|10.16|10.13|10.34|9.5|8.96|9.59|10.05|11.18|11.89|12.16|12.26|13.5|13.71|13.85|14.02|14.15|14.36|13.14|13.08|12.15|12.84|12.33|12.26|11.67|11.33|12.2|11.45|11.18|10.43|10.55|10.45|10.51|10.26|11.08|10.16|9.27|9.67|8.8|7.72|6.8|7.53|8.18|8.38|8.45|9.07|9.4|9.23|8.64|9.29|9.97|10.56|10.59|11.23|11.31|10.73|10.33|10.66|10.63|9.98|9.93|10.32|10.18|10.51|12.13|12.31|12.39|13.34|12.81|12.67|12.49|13.03|12.69|11.63|10.79|10.93|10.17|10.17|10.4|10.22|10.41|11.38|11.67|12.67|9.91|8.3|8.75|8.34|8.69|7.72|6.63|6.23|6.54|7.07|6.39|7.27|7.93|8.35|9.19|9.76|10.05|10.34|10.85|11.41|11.92|11.68|12.24
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|29.8739|28.1273|26.8452|23.1454|23.1626|24.0403|25.8558|27.2324|26.5259|24.721|22.8734|23.9597|19.3833|19.2208|17.2791|16.3381|15.6538|15.7564|15.363|15.0122|15.7308|15.7137|16.4237|16.5434|16.5862|16.4408|16.4237|15.055|15.4827|14.6701|14.3878|14.2338|13.6265|14.8412|13.9601|12.754|13.464|14.0713|17.3731|17.9035|18.9813|17.6127|13.9772|13.9943|13.5837|13.7719|15.9104|15.6795|11.4966|10.8636|8.956|9.2298|8.477|8.3829|9.2041|11.1031|11.2656|11.6078|11.6334|10.8465|11.4538|12.523|13.2843|13.5495|15.6966|15.9532|17.68|17.94|18.68|16.08|18.19|18.3|18.44|17.37|16.49|16.44|17.54|17.75|17.76|16.17|16.61|16.19|17.48|18.41|18.86|19.48|19.32|18.99|19.28|21.47|25.01|22.25|21.12|17.08|17.35|16.62|18.16|17.97|17.55|18.86|19.78|20.41|20.15|18.83|17.85|20.3|20.53|20.31|20.07|19.89|19.14|19.4|20.44|21.41|21.39|21.74|22.1|23.96|24.92|24.58|24.07|23.81|23.99|25.29|24.71|25.23|26.97|27.34|27.64|27.49|28.44|27.88|27.44|26.7|26.84|25.45|24.8|25.6|25.32|25.46|25.75|26.93|26.04|25.99|26.83|27.66|28.65|27.75|26.22|25.6|25.43|27.24|28.76|29.28|29.08|28.94|27.93|26.99|27.75|28.58|30.04|29.68|29.21|30.12|30.01|29.84|33.31|33.91|35.41|33.56|32.97|32.31|30.52|30.95|32.19|32.7|33.93|32.23|32.28|32.64|32.49|31.16|28.58|28.67|28.58|26.96|26.34|26.62|27.74|27.74|28.41|28.52|29.7|30.25|31.36|30.54|30.95|29.2|31.74|30.48|30.43|30.2|31.96|32.83|32.9|33.36|34.09|35.58|35.45|35.64|35.95|36.97|38.59|36.73|37.55|35.52|32.61|32.42|31.84|32.39|33.3|33.14|32.37|32.9|31.68|31.21|31.77|33.36|33.23|28.84|28.86|31.04|32.55|32.35|31.65|31.84|33.83|34.25|35.01|33.73|34.73|33.65|32.06|31.76|31.87|32.72|34.78|36.34|36.17|36.77|35.97|36.21
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.38|3.53|3.78|3.95|3.68|3.68|3.66|3.67|3.73|3.97|3.83|4.38|3.87|3.62|4.35|3.8|3.41|3.08|3.08|3.01|2.98|3.03|2.98|3.13|3.16|3.05|3.48|3.58|3.68|3.14|3.13|3.43|2.62|2.6|2.68|2.78|3.43|3.08|2.95|2.95|2.46|2.98|2.39|2.41|2.43|2.44|2.42|2.4|2.15|1.99|1.56|1.59|1.23|1.2|1.18|1.56|1.98|1.89|2.03|2.58|2.88|2.97|2.97|2.74|3.18|2.98|3.31|3.38|3.55|2.86|3.28|3.64|5.79|7.66|7.66|7.67|7.66|7.65|7.66||||7.92|5.77|6.96|6.41||6.36|5.97|5.47|5.97|5.47||5.3|5.78|||||||7.41|7.41||||7.61|7.09||6.55|5.68|6.74|||7.22||7.22||||7.22||8.19||7.79|7.79|7.22|6.93|6.93|6.84|7.22|8.19|7.68|7.32|7.5|8.14||7.7|8.11|7.7|7.41|8.12|7.32|7.33|6.94|6.26|6.98|6.84|6.44|7.69|7.22|5.89|5.9|6.36|7.17|6.45|8.12|6.74|8.19|7||8.02|8.67|9.81|8.67|8.67|7.46|7.46|7.58|7.22|6.73|6.73|6.02|6.61|5.66|5.96|5.73|5.73||5.5|||5.32|5.28|5.28|5.05|5.28|5.76||5.76|5.73||6.08|6.19|5.62||5.41|||5.5|5.27||5.39|5.16|5.16|4.13|||||4.13|4.13|4.13|4.13|4.13|4.13||4.13|4.1|4.1|3.78|3.9|3.9|3.9|||||4.15|4.11||4.15||4.42|||4.17|4.17|4.17|4.16|4.13|4.14|4.36|4.36|4.65|4.59|4.81|5.04|4.58|4.61|4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.85|5.64|5.65|5.72|5.56|5.4|5.4|5.5|5.76|5.87|5.97|6.29|6.33|6.41|6.52|6.53|6.46|6.4|6.33|6.05|6.12|6.1|6.06|6.19|6.12|5.71|5.46|5.27|4.96|4.89|5.01|5.22|5.13|5.38|5.33|5.36|5.45|5.62|5.43|5.46|5.17|5.2|5.06|5.34|5.22|5.1|5.17|4.87|5.21|5.12|5.23|5.38|5.47|5.23|5.23|5.38|5.55|5.55|5.71|5.72|5.77|5.45|5.13|5.33|5.4|5.55|5.64|5.73|6|5.71|5.83|5.94|5.9|6.02|5.9|6.21|6.45|6.68|6.95|6.93|6.87|6.97|6.97|6.68|6.47|6.33|6.19|6.16|6.01|6.09|5.84|5.56|5.53|5.64|5.71|5.7|5.41|5.45|5.47|5.53|5.62|5.63|5.81|5.65|5.71|5.44|5.39|5.31|5.44|5.26|5.27|5.44|5.23|5.27|5.19|5.14|5.29|5.07|4.81|4.82|5|4.93|4.94|4.84|4.94|4.84|4.76|4.6|4.65|4.76|4.87|4.9|4.75|4.81|4.82|4.8|4.87|4.85|4.63|4.49|4.63|4.71|4.69|4.63|4.54|4.54|4.45|4.28|4.16|4.13|3.98|3.98|4.01|3.88|3.81|3.59|3.67|3.71|3.77|3.94|4.02|4.06|4.07|4.13|4.17|4.1|3.93|3.85|3.87|3.79|3.75|3.67|3.67|3.58|3.57|3.58|3.65|3.62|3.64|3.68|3.51|3.61|3.62|3.62|3.65|3.63|3.65|3.59|3.59|3.58|3.62|3.61|3.63|3.65|3.66|3.48|3.32|3.33|3.4|3.3|3.34|3.36|3.42|3.46|3.44|3.21|3.19|3.21|3.41|3.44|3.48|3.62|3.71|3.56|3.5|3.55|3.54|3.4|3.2|3.28|3.05|2.94|2.93|2.95|2.94|3.01|3.01|2.88|2.84|2.76|2.52|2.48|2.49|2.42|2.39|2.34|2.35|2.4|2.4|2.44|2.4|2.51|2.57|2.58|2.49|2.52|2.52|2.52|2.51|2.53|2.45|2.46
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.9422|15.5169|14.7742|14.5443|13.9696|13.7574|13.3497|14.3522|14.7378|14.7806|14.5321|14.8797|15.3329|16.1663|16.5708|15.7374|15.349|15.7941|15.608|15.1063|14.993|14.1596|14.7017|14.7907|14.993|14.5561|15.1549|15.6808|15.3409|14.014|14.1596|13.3181|12.8489|12.8569|11.6999|9.6933|9.491|10.0736|10.0978|9.7095|9.7301|10.1374|9.7301|9.7222|10.1766|11.0775|12.1743|11.7513|10.1061|10.2471|9.7771|9.9494|9.1738|9.8162|10.537|10.9992|11.1637|11.0384|11.9785|12.5269|12.3467|13.3808|13.2163|12.6992|13.3181|13.59|13.93|13.97|13.37|12.69|10.78|11.19|10.5|10.25|10.51|10.95|10.75|11.5|13.97|14.58|15.31|14.62|14.93|16.21|17.14|16.67|14.64|15.07|15.63|14.64|15.09|15.29|15.4|15.79|16.59|15.1|14.49|13.96|13.39|15.68|18.04|15.65|14.41|14.48|13.57|15.48|14.96|17.1|20.39|20.4|20.26|21.06|21.96|22.43|22.28|23.29|23.13|22.73|20.89|21.41|21.58|20.36|19.93|21.39|22.67|23.49|23.32|21.96|22.39|23.17|22.88|23.29|23.69|23.5|23.48|23.52|23.28|22.88|22.22|22.43|22.52|21.06|20.57|19.59|18.74|18.95|18.71|18.67|17.7|18.06|17.68|18.07|17.8|16|16.08|15.92|15.38|15.58|15.84|15.94|16.53|16.61|16.81|20.29|20.42|19.94|18.77|17.62|17.77|17.03|16.81|17.23|17.05|16.95|17.36|17.69|18.31|17.39|17.68|17.25|17.66|17.71|17.86|16.94|16.55|16.56|15.85|16.08|16.56|16.13|16.56|17.19||16.37|16.56|15.72|15|14.4|14.6|14.33|14.53|14.82|15.18|15.95|15.93|15.56|15.61|14.72|14.52|14.08|13.72|14.03|13.56|13.56|13.48|12.92|12.86|12.67|12.81|12.88|13.18|12.84|12.47|12.2|11.97|11.66|10.98|10.72|10.76|10.71|10.24|10.04|9.93|9.46|8.42|8.45|8.27|8.27|8.38|7.98|8.07|8.14|8.29|8.17|7.91|8.24|8.56|7.83|7.67|7.54|6.59|6.65
06330|101278|/equities/abm-investama|JKSE|2350|2350|2210|2300|2300|2420|2420|2420|2290|2290|2360|2300||2320|2500|2450|2430||2430|2300|2250|2250|2340|2450|2380|2590|2600|2640|2590||2650|2500|2450|2630|2650|2750|2630|2630|2630|2745|2735|2740||2745|2405|2600|2640|2700|2780|2790|2850|2825|2790|2790|2850|2800|2900|2890|2870|||2625|2600|2725|2495||2800|2830|2910|2975|2975|2950|2810|2810|2640|2970|2975||2970|2970||2980||||3000|2910|2945||2900|2945|2750|2815|2895|2950|2850|2880|2850|2900|2950|3000|2915|2920|2925|2900|2760|2650|2945|3050|2950|2885|2650|2735|2800|2800|2625|2700|3000|2675|2640|2800|2825|2700|2645|2740|2750|2800|2700|2700|2800||2825|2850|2875|2970|2850|3040|3100|3185||3100||2925|2920|2890|2980|3075|3250|3350|2850|2955|2840|2945|2990|||2975|3000||3025|3025||2875|2700|2700|2700|2775|2750|2725|2775|2800|2825|2750|2750|2750|2800|2800|2725|2800|2850|2825||2850|2875|2675|2700|2800|2900|2875|2900|2975|3075|3100|3100|3175|3300|3300|3400|3375|3775|3775|3225|3175|3050|3050|3000|2850|2825|2900|2800|2850|2925|2975|3000|2900|2950|3050|3250|3400|3450|3500|3500|3400|3425|3500|3650|3775|3550|3550|3600|3650|3600|3600|3600|3575|3550|3575|3650|3725|3725|3425|3450|3500|3775|3625|3625|3700|3750|3700|3725|3850|3975
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|760|770|795|835|835|870|870|890|905|875|855|885|915|890|895|865|900|920|965|965|980|1005|1000|1010|1015|985|1040|990|990||950|920|940|940|920|910|910|940|935|940|870|875|890|905|870|900|970|975|910|920|870|860|820|810|810|820|830|835|810|825|815|815|760|765|735|700|720|720|695|515|535|550|585|600|630|595|635|650|640|670|690|685|655|645|670|670|690|700|710|705|690|680|705|720|720|740|745|800|825|850|855|775|770|765|810|775|780|815|795|790|785|800|815|825|820|845|820|820|850|840|880|940|960|975|1025|1020|970|960|950|925||940|920|930|885|895|880|875|925|920|895|890|815|795|800|810|815|825|765|835|800|800|835|880|825|785|765|760|750|685|660|620|660|670|700|710|720|650|660|700|690|650|700|730|760|810|770|840|710|740|800||760|770|770|740|760|800|860|950|950|950|940|940|970|1080|1120|970|950|890|850|820|830|810|760|750|770|790|820|880|810|830|830|840|840|770|780|750|750|740|760||715|680|680|675|645|670|670|630|625|630|615|625|625|625|595|585|550|540|530|530|540|550|550|560|610|550|520|452|455|455
06333|101280|/equities/acset-indonusa|JKSE|2820|2870|2900|2890|2900|3080|3100|3150|3200|3280|3160|3260|3250|3250|2970|2980|3050|3010|2960|2930|3180|3290|3450|3600|3670|3450|3550|3600|3210||3280|3310|3290||3529|3433|3433|3433|3433|3529|3553|3548|3443|3619|3090|3052|3720|3033|3004|3100|2823|2890|2918|2971|3190|3047|2947|2656|2575|3128|3576|3624|3767|3834|3934|3967|4192|3910|3862|4006|3862|4053|4006|4101|3720|4029|4101|4296|4530|4482|4764|4792|4673|4220|4387|4578|4673|4769|4635|4769|4769|4816|4936|5031|5198|5245|5365|5245|5245|5698|5388|4769|4730|4296|4268|3572|3524|3553|3696|3738|3572|3243|3290|3195|3138|3147|3147|3190|3276|3529|3147|3224|3209|3381|3433|3529|3338|3090|2728|2766||2480|2384|2241|2256|2279|2279|2337|2384|2284|2289|2289|2384|2289|2270|2289|2270|2289|2246|2174|2146|2050|2003|2003|2027|2003|2003|1764|1717|1812|2003|1822|1888|2098|2217|2337|2098|2337|2241|2360|2360|2408|2432|2718|2408|2432|2480|2551|2766|2837|3004||2956|2790|2766|2813|3076|3314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2190|2200|2260|2180|2150|2150|2200|2280|1930|2040|2110|2260|2280|2320|2380|2410|2510|2460|2630|2700|2730|2790|2830|2840|2830|2860|2900|2850|2890||2830|2830|2750|2780|2640|2570|2570|2620|2710|2910|2885|2840|2770|2730|2815|2840|2730|2675|2670|2745|2720|2675|2580|2510|2430|2310|2170|2175|2200|2225|2270|2330|2310|2290|2345|2410|2375|2175|2170||1875|1862|1985|1858|1748|1884|1930|1985|2278|2372|2329|2028|1968|1896|1812|2053|2155|2393|2431|2494|2482|2541|2685|2664|2698|2622|2813|2792|2770|2948|3004|2982|3029|3284|3207|3203|3067|3118|3076|2758|2605|2634|2618|2384|2325|2206|2333|2410|2478|2393|2265|2422|2512|2571|2626|2681|2677|2715|2740|2685||2902|2808|2736|2469|2393|2554|2584|2673|2774|2834|2821|2770|2618|2622|2643|2830|2724|2588|2639|2588|2172|2028|1973|1710|1659|1527|1570|1489|1324|1332|1290|1400|1451|1510|1442|1476|1595|1629|1824|1739|1680|1761|1824|1930|1930|1553|1718|1867|2461|2694||2715|2800|2779|2630|2864|3182|3245|3139|3394|3330|3076|2694|2736|2609|2630|2652|2567|2694|2694|2673|2461|2397|2248|2142|1994|1930|1824|1824|1803|1553|1553|1604|1697|1782|1718|1621|1392|1298|1290|1222|1137|1044|976|993|925|789|798|798|781|781|798|814|781|789|840|840|891|840|857|840|832|891|916|950|967|899|882|865|747|704
06335|101283|/equities/adi-sarana-arm|JKSE|204|208|206|202|200|220|208|206|224|202|208|210|212|214|195|191|200|202|197|214|240|220|238|200|216|206|179|194|167||122|117|125|119|117|117|121|115|115|122|122|116|118|125|136|120|133|109|101|103|104|108|101|100|102|105|104|102|105|107|111|112|111|113|118|121|120|113|117|103|110|110|115|115|125|117|128|136|130|133|132|137|144|138|142|149|154|158|157|151|156|147|162|174|181|167|178|186|186|207|222|214|218|177|161|175|180|170|180|176|177|184|179|184|179|183|189|200|192|193|200|210|217|221|220|224|232|226|226|252||257|264|263|270|270|278|280|295|305|306|310|305|305|316|316|326|320|319|301|299|304|300|308|305|305|305|315|299|273|290|270|260|270|280|295|295|290|310|325|290|290|295|285|290|300|295|280|275|295|310||315|305|295|285|315|300|325|360|380|390|400|410|440|385|400|415|430|455|470|470|440|445|400|400|405|420|415|430|455|435|440|450|490|530|540|550|510|510||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|6900|6725|6500|6700|6750|6200|6275|6275|6075|6125|6175|6400|6675|6500|6300|6200|6375|6300|6700|6150|6150|6200|6150|6300|6700|6500|5500|4900|4650||4450|4250|4300|4340|4370|4800|4790|4870|5075|4000|3800|3380|3360|3400|3150|3075|3140|3035|3170|3090|3200|3125|3300|3450|3420|3500|3545|3470|3490|3490|3545|3570|3780|3880|3900|3960|3975|3950|4000|3850|3900|3990|4245|4090|4130|4300|4450|4600|4690|4700|4695|4800|4900|5025|4875|5275|5700|6200|6125|5900|5950|6200|6300|6400|6425|6425|6450|6650|6700|6700|6800|6900|6950|6900|7025|7100|7150|7225|7275|7400|7325|7550|7750|7850|8000|11700|11225|11500|11600|11675|11225|11400|11450|11450|11375|11375|11225|11300|11375|11350||11450|11600|11525|11500|11500|11850|11600|11675|11775|12850|11300|10200|9750|9650|9800|9900|9900|9500|9450|9500|9450|9450|9550|9000|8750|8750|8450|8600|8100|8100|8400|8000|8000|8000|8000|8000|8000|8000|8200|8100|8100|8100|8000|8200|8400|8000|7650|8000|8000|8200||8050|8050|8100|8300|8700|8500|8400|9800|9850|9900|10000|9900|9600|9800|9800|9700|10250|9950|9850|9800|9850|9800|10000|10000|10100|10150|10000|10050|10050|10100|10100|10500|10700|11500|11700|11900|12250|12000|11600|11500|11500|11300|10800|10250|10250|10200|10300|10250|10100|10200|10200|10000|10150|10150|10200|10200|10300|10300|10100|10250|10300|12200|12500|13050|13300|13200|13500|13050|13000|14050
06339|101286|/equities/agung-podomoro|JKSE|230|242|236|228|218|234|242|248|244|256|264|284|294|304|292|290|298|296|304|318|314|314|322|328|332|326|304|288|274||274|282|252|254|264|268|248|250|258|262|266|268|280|305|307|315|332|329|336|339|325|314|315|315|324|334|335|330|322|311|305|297|274|268|277|313|309|327|328|301|317|322|330|327|343|332|345|369|370|375|378|383|388|390|364|372|390|396|408|407|420|442|443|440|455|441|452|445|443|461|475|473|476|481|451|437|440|445|339|340|343|358|368|374|348|345|358|358|385|376|361|346|363|376|391|395|385|389|363|348||353|355|310|288|284|288|283|273|274|287|285|282|274|279|283|291|296|288|308|295|245|240|246|241|230|235|241|234|221|225|225|230|230|250|245|250|280|290|315|315|295|295|285|310|325|290|275|300|340|350||335|350|360|365|385|390|445|465|495|500|500|490|495|510|490|495|490|510|520|530|520|495|460|410|400|420|425|410|405|390|395|375|375|370|385|375|375|360|370|385|355|350|370|375|350|350|340|335|330|325|330|345|355|345|360|345|360|345|345|335|350|345|360|375|390|390|390|405|390|355
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|675|660|700|725|665|660|665|670|660|665|660|660|660|665|670|670|675|670|655|670|670|655|660|665|675|680|680|680|690||680|680|675|700|690|675|670|670|640|660|670|655|640|655|640|650|655|650|640|640|605|610|615|605|620|560|565|570|600|565|555|565|575|535|520|505|520|498|495|478|489|491|485|488|485|482|480|483|479|477|475|473|478|483|481|474|479|482|483|481|485|499|500|499|491|476|467|462|459|456|445|439|437|435|455|465|451|443|445|445|442|442|442|437|430|417|413|412|421|422|390|368|361|340|316|306|301|302|295|283||282|321|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|111|117|123|113|113|113|116|128|130|143|118|127|117|125|115|124|121|141|127|123|136|153|149|144|129|139|159|158|129|||128||125|126|131|129|129|129|144|134|134|118|118|119|139|124|109|118|108|119|118|109|119|129|115|117|117|120|128|129|129|134|123|128|133|134|124|97||104||115||118|109|125|119|||128||126|129|129|139|139|125|124|129|115|116|126|137|136|134|126|134|141|149|126|134|134|139|122|138|137|138|143|138|132|139|139|144|149|171|166|168|188|159|172|179|179|191|206|228|285|149|174|181|||||156|171|154|149|124|134|139|131|134|121|114|121|121|143|124|124|145|148|139|160|146|121|161|169|159|146||121|||||149|159|156|169|181|174|166|166|169|196|146||112|124|156||||193|||||191|191|198|223|248|231|226|231|238|238|273|290|258|248|459|340|211||320|409|454|496|521|409||372|||310|260|||248|||236|211|165|||||||||||||||||162|||||162|125|145|138
06342|101287|/equities/akasha-wira-in|JKSE|1110|1130|1070|1060|1050|1075|1200|1130|1200|1210|1185|1225|1250|1275|1295|1300|1295|1300|1320|1335|1390|1400|1430|1440|1525|1495|1500|1575|1410||1300|1320|1325|1195|1165|1040|1080|1100|1045|1050|1055|1065|1075|1075|1080|1100|1045|1050|1035|1055|1040|1040|1060|1100|1030|1035|1030|1055|1095|1050|1240|1080|1010|1040|1010|1030|1035|1075|1140|1060|1140|1100|1125|1150|1150|1285|1375|1400|1405|1410|1395|1410|1435|1440|1400|1445|1410|1425|1400|1420|1390|1375|1385|1390|1395|1400|1450|1380|1420|1385|1385|1400|1410|1430|1420|1480|1595|1540|1385|1405|1425|1385|1390|1420|1435|1480|1395|1465|1510|1500|1475|1600|1605|1640|1675|1675|1725|1790|1800|1690||1720|1740|1800|1745|1705|1835|1865|1920|1905|1985|1985|1910|1975|1955|2030|2050|2100|2110|2215|2225|2190|2140|2205|2155|2090|2070|2245|1980|1970|2075|2050|2125|2200|2275|2375|2625|2575|2700|3075|3125|2425|2550|2425|2650|2750|2825|2600|2550|3050|3225||3350|3575|3600|3500|3850|3600|3900|3750|4000|4275|4425|4500|4125|4400|4625|4800|5000|4800|4975|4125|3050|2925|2850|2575|2625|2325|2575|2575|1970|2075|2100|1960|2050|2200|2275|2275|2525|2450|1980|1570|1420|1390|1390|1440|1470|1340|1350|1370|1330|1340|1350|1350|1420|1340|1360|1370|1500|1300|1280|1240|1300|1390|1310|1400|1630|1150|1200|1170|1090|1100
06343|101288|/equities/akbar-indo-mak|JKSE|168|179|189|200|197|178|216|264|220|248|208|220|250|260||||268|310|290|298|300|300|250|175|180||152|||||302||||300|300||320|385|415|469|490||450|||||500|600|500|||||||||||||||||||||||||||||||||||||||||||420|350||399|350|380||415|420||430|341|475|375|375|380|395|395|395|399|405|400|470|445||460|400|405|420|430|420|425|520|525|460||475|495|500|540|600|595|500|400|378|379|385|345|335|345|360|355|475|545|740|800|825|850|850|875|790|575|650|980|1170|1250|1300|1380|1350||||||||1080|700|380|325|360|280|280|280|250|250||250|230|280|270|260|260|165|140|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255|||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6875|6575|6250|5975|6025|6200|6525|6550|6775|6925|7000|7050|7100|6975|6900|6575|6675|6750|6775|6900|6950|6950|6875|6900|7100|6900|6900|6925|6775||6475|6325|6175|6275|6475|6175|6250|6500|6475|6725|6875|6975|7100|7175|7425|7950|7925|8175|7800|7975|8375|8450|7550|7250|7475|7900|7175|7200|7250|7300|6375|6100|6200|6150|6075|5900|6225|6050|6000|6000|6025|5875|5950|6100|6000|5675|5825|6000|6100|5925|5625|5750|6125|6225|5650|5725|5700|5700|5775|5425|5425|5300|5550|5350|5675|5575|5075|5150|5200|5125|4920|4920|4915|4690|4750|4605|4625|4630|4500|4325|4675|4680|4680|4685|4755|4775|4950|4950|5000|4945|5225|5475|5300|5375|5450|5825|5375|5075|4930|4665||4600|4750|4735|4550|4600|4640|4610|4390|4475|4660|4730|4675|4860|4820|4890|4945|5200|4900|5200|4825|4805|4615|4625|4540|4440|4450|4680|4820|4575|4575|4825|4875|4975|4975|4850|4975|5050|5050|5350|5100|4900|4725|4350|4550|4650|4200|4050|4325|4900|4950||4825|5000|4825|5000|5450|5400|5750|5800|6100|5450|5500|5400|5300|5200|5350|5300|5200|5300|5300|5550|5100|4775|4550|4275|4300|4050|3900|4050|4050|4150|4200|4225|4250|4275|4325|4425|4675|4700|4550|4475|4500|4550|4225|4200|4275|4050|4075|3775|3725|3750|3675|3550|3750|3725|3875|3950|3900|3550|3650|3775|3750|3600|3675|3900|4050|4200|4350|4350|4325|4325
06345|101409|/equities/gading-develop|JKSE|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|50|50|50|50|50||50|50|50|53|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|51|53|51|51|51|55|55|51|51|51|53|55|53|50|50|50|51|53|53|54|57|55|58|65|50||50|50|50|50|50|50|50|51|52|53|54|55|56|62|51|53|55|53|57|59|68|82|51|52|51|53|54|56|83|120|108||||||245|425|500|510|500|485|465|430|420|415|395|385|380|395||390|395|395|380|370|370|365|365|375|395|410|390|380|390|400|390|375|365|350|385|395|410|370|360|360|360|365|365|375|375|370|350|360|385|395|395|375|355|265|265|280|285|365|360|345|270|255|240|230|220|230|220|220|220|230|180||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|230|270|330|290|280|280|280|||270|||||350|370||310|310|300|270|216|266||272|174|197|145|||||160||160||||160||159|||160||137||142|140|136|140||142|141|142|150||147|144|134|130|107|107|||||||||||||84||82|134|154|153|||||153|185|120|160|180||||||180|180|||||180|||||||||||||||180|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|406|416|392|390|364|372|390|404|386|390|402|434|454|470|476|468|482|488|496|476|510|505|535|555|585|545|560|520|505||510|515|420|408|398|400|386|386|412|416|426|394|397|386|390|400|375|369|362|379|341|340|330|335|337|352|351|352|357|360|372|353|348|379|396|428|402|418|410|332|350|354|362|365|377|450|510|525|520|555|575|580|590|625|540|585|605|655|665|655|675|670|680|665|650|620|590|595|605|675|700|695|650|630|605|620|600|605|585|545|575|605|610|565|510|455|468|479|490|473|452|472|492|493|505|510|540|560|570|545||560|550|540|484|464|467|490|499|505|545|550|540|550|560|570|635|645|645|680|640|620|605|600|580|565|520|550|535|458|460|440|465|490|530|490|520|560|600|690|700|610|630|640|660|760|640|580|590|780|830||730|800|790|760|790|840|910|920|1080|1090|1130|1110|1110|1100|1090|1090|1050|1090|1120|1160|1070|1050|980|950|870|810|810|760|750|700|640|610|600|630|640|620|620|590|590|590|580|580|530|495|520|490|485|455|485|490|495|460|475|490|520|495|520|500|560|570|560|570|590|580|600|620|600|620|620|650
06349|101291|/equities/alkindo-narata|JKSE||||||||364|364|364|||370||418||||440|440|446|443|446|446|446|446|443|449|449||449|446|443|449|449|446|446|446|446|446|446|449|443|443|440|446|443|449|443|446|443|443|446|443|443|446|452|437|428|424|424|434|424|421|421|428|424|431|434|412|424|431|415|418|415|415|431|437|446|446|446|446|449|443|446|446|446|446|443|443|440|440|443|440|440|440|443|443|443|437|437|443|446|449|446|449|458|446|467|467|461|464|458|449|428|428|431|431|434|424|434|437|440|446|473|470|455|446|443|434||434|434|434|424|415|409|415|418|409|412|412|406|403|400|397|388|400|403|397|400|409|421|434|434|437|431|409|406|403|406|406|412|449|700|700|710|720|700|700|720|770|780|680|670|690|640|650|660|640|590||600|690|740|730|660|670|650|680|660|670|670|650|670|650|660|650|680|690|740|740|660|660|560|570|570|510|520|520|540|540|520|495|580|610|630|590|485|445|450|455|460|450|435|435|440|435|405|385|375|355|370|365|365|360|365|355|370|365|380|380|375|370|385|350|405|420|425|410|425|425
06350|101292|/equities/alumindo-light|JKSE|191|220|183|184|183|184|196|226|226|183|183|183|184|182|187|188|181|182|181|184|187|192|188|188|208|186|192|189|200||186|191|184|186|187|184|185|193|193|195|200|194|197|199|203|208|218|223|199|203|217|205|212|222|208|218|199|199|200|208|212|211|208|201|205|214|220|221|219|213|234||236|238|234|240|260|275|251|248|242|260|252|248|245|266|250|244|247|240|252|242|248|244|243|255|247|250|245|260|245|258|260|245|257|264|265|275|268|266|270|274|258|262|265|265|299|298|307|295|299|337|340|340|347|344|340|347|349|354||360|359|366|388|394|378|357|360|337|349|398|383|418|430|440|493|400|300|297|322|302|301|317||290|282|280|295|310||360|315||350|330|325|340|335|330|315|305|300||325|325|315|315|315|370|||335|340|340|360|375|385|375|390|400|375|380|375|390|375|360|355|365|370|310|305|315|310|350|325|365|350|315|325|325|330|325|325|305|305|320|325|335||345|350|355|365|380|405|410|395|390|365|395||400|405|415|425|440|405|425|385|375|390|375|435|455|445|470|490|510|530|530|555
06351|955951|/equities/anabatic-technologies-tbk|JKSE|690|685|695|710|730|710|700|705|690|685|680|700|705|705|720|705|715|735|715|725|730|735|665|630|640|630|605|610|620||645|640|645|650|645|635|635|685|640|635|615|605|610|610|615|615|615|620|625|610|625|645|655|660|680|720|715|700|705|700|710|710|700|710|740|750|770|725|755|705|660|715|675|650|635|540|600|625|645|540|685|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|74|58|52|52|51|52|52|56|50|52|51|56|61|83|92|91||92|105|104|94|94|94|88|88|90|92|88|92||82|82|82|86|85|92|85|91|81|81||90|100|89|82|79|79|101|86|95||110|||115|103|93|83|95|91|120|89|78|90||89|97|91|92|85|85|97|93|88|96|76|77|88|85||84|99|87|114|101|90|91|98|99|103|104|99|103|103|104|107|107|107|107|105|108|106|108|107|127|121|119|125|127|126|130|150|135|120|120|135|136|131|134|140|149|135|135|134|149|155|139|154|149|148||138|151|163|168|151||164|165|163|160|185|189|199|180|175|154|163|148|148|187|190|156|145|171|183|171|151|180|160|145|171|190|200|200|198|165||170|170|167|167|169|172|195|230|120|135|148|120|120||131|170|156|183|170|158|190|148|162||161|152|154|157|170|170|165|168|168|184|178|155|149|170|170|153|170||185|197|210|225|205|185|190|183|154|151|152|170|197|155|190|220|225|230|205|200|191|205|210|265|260|265|265|270|275|280|290|220|200|220|240|230|255|270|255|255|255|255
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|915|930|935|895|935|1005|1065|1040|925|965|1085|1120|1135|1140|1230|1255|1170|1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|890|930|920|905|905|905|945|980|1005|990|925|925|930|900|850|865|860|850|705|690|720|750|800|815|825|840|830|860|810||745|760|780|740|685|700|710|780|780|775|740|715|710|470|481|480|448|406|375|373|360|357|335|320|328|315|326|316|312|328|337|363|380|358|376|405|436||433|433|454|415|424|428|458|454|517|550|483|508|529|567|588|613|622|651|655|701|701|706|685|735|743|764|777|777|764|823|840|857|874|886|907|903|911|903|932|953|941|928|827|827|840|848|827|798|815|827|819|848|878|932|958|970|1029|1016|1033|1054|1058|1071||1067|974|979|970|949|983|1000|1016|1050|1075|1084|1071|1025|1063|966|966|983|979|1000|949|974|899|907|890|865|865|924|874|882|941|932|1008|1075|1092|1159|1176|1235|1310|1352|1361|1277|1294|1252|1260|1294|1260|1210|1193|1168|1134||1067|1109|1042|991|857|857|991|1050|1075|1126|1142|1151|1159|1168|1176|1176|1218|1226|1184|1176|1134|1168|1100|1151|1168|1184|1193|1159|1218|1176|1159|1092|1075|1100|1075|1058|1058|1075|1100|1092|1092|1109|1134|1159|1159|1201|1184|1067|1100|1075|1033|1075|1092|1126|1151|1159|1201|1193|1176|1134|1050|1168|1260|1369|1436|1462|1487|1504|1529|1579
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|99|107|118|105|87|103|115|129|143|184|240|242|112|79|90|93|76|90|94|60|71|76|78|74|68|102|108|119|||113|119|130|118|93|66|54|48|50|60|60|60|54|57|58|68|65|75|75|71|53|66|67|93|69|99|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91|73|54|29|||||||||23|53||||49||||||||||52||||||||||||||||||||||57|||63|69
06359|101295|/equities/apexindo-prata|JKSE|1780|1780|1780|1780|1780|1780|2000|2160|2190|2220|2400|2540|2670|2790|3170|3280|3280|3290|3290|3280|3290|3280|3280|3290|3280|3260|3270|3270|3300||3290|3300|3230|||||||||||||||||||||3230||||||||||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3350|3335|3335|3335|3335|3325|3320|3320|3325|3325|3325|3325|3320|3325|3325|3350|3300|3325|3325|3300|3350|||3325||||3325|3300|3300|3100|3200|3380|3525|3480|3570|3605|3620|3615|3605|3660|3685|3650|3650|3640|3655|3720|3750|3780|3780|3800||3795|3815|3810|3815|3815|3830|3880|3910|3985|4090|4230|4225|4215|4300|4300|4350|3425|2650|2570|2575|2580|2610|2615|2590|2575|2555|2560|2575|2560|2550|2550|2575|2550|2450|2525|2550|2550|2575|2575|2600|2525|2550|2450|2425|2350|2350|2300|2200|2000|2300||2025|1910|1920|1900|1950|1960|1960|3500|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|975|1000|900|885||1000||855||855||860|||855||||||||||860|920|910|820|820||830||845||||895|895||||990|||895||920|1020||||1070||980|1150|1050|1000||900||790|||||||||800||||||||750|840||||650|600|||600|||||620|640|710|710||720|740|770|800||840|790||800|800||900|850|830|800|790|800|800|780|780||900|800||||795||800|800|790|800||||||790|795|690|790||||790||800|820|750|750|750|750|750||750|780|795|870|750||800|700||||810||||||||||840|||810|||||||||||||880|800||800||810|910|840|850|950||830|950|880|850||780|780|770|860||770||800|810||830|880|890|970|1040|940|800|800|870|830|830|890|820|850|840|850|830|890|800|820|830|820|840|1030|940||940|950|900|920||910||1000|1200|1000|1000|1100|980
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900||||||||||||||850|865||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1150||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|1000|1090|1300|1150
06363|101296|/equities/arita-prima-in|JKSE|244|246|260|324|318|290||264|336|350|||||362||366|||||||||440|368|214|||||214|220|240|||260|||||||261||||||||||262|222||||||||222|222|235|222||280|||270|||300||300|||||300||300|300|305|300||305|300|305|300||350|370|400|410|430|325|360|385|385|425|430|430|430|430||||||430|430|||440|440|420|430|440|445|490|435|420|385|306|310|264|260||262|271|260|260|274|255|264|265|265|268|265|252|258|241|255|240|250|250|244|253|257|253|240|250|235|230|245|235|235|225||230|230|245|230|250|270|300|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|270|300|308|288|280|300||298|300|300|||||300|||||300|280|266|266|280||266|290|266|268||270|268|270|276|278|278|266|260|254|257|274|274|276|278|279|280|260||251|311|325|360||345|380|380|389|320|280|275|265|269|274|280|||299|279|279|270||275|||264|260|270|259|258|254|257|237|247|235|235||238|237|234|227|225|227|224||230|233|234|222|223|222|243|280|300|276|251|290|292|332|333|350|272|223|223|226|||226|235|232|||237|240|240|240|249|240|240|234|240||238|238|240|248|240|264|250|244|245|239|239|240|225|224|214|200|197|197|198|200|200|200|204|209|195|199|219|225|214|210|205|205|220|220||210|220|230|230|230|235|240|240|250|255|260|285|280|290|295||295|275|295|290|270|295|290|285|295|295|295|305|305|295|295|290|295|325|290|295|290|295|305|305|315|305|315|375|335|335|320|320|365|375|395|345|345|315|320|380|335|305|340|355|295|255|245|295|300|290|305|340|390|495|570|475|570|590|550|550|580|510|590|530|550|640|530||610|
06369|101298|/equities/arwana-citramu|JKSE|496|500|500|525|535|530|570|595|580|585|560|590|655|660|600|625|645|585|585|575|590|575|585|605|600|610|620|625|630||610|610|600|605|605|635|675|590|610|670|685|635|630|645|620|645|645|645|590|595|590|585|499|505|495|615|505|486|468|456|464|437|410|434|450|505|500|505|530|465|505|545|550|515|505|530|555|590|570|610|650|540|575|660|680|675|695|705|680|730|545|585|810|810|815|850|880|910|915|955|970|945|965|1020|1005|1000|870|920|870|870|920|930|925|950|935|910|925|925|960|900|960|1000|995|1010|1020|1020|1025|1020|1025|1020||1015|1010|1005|1015|1015|995|1000|1005|1000|1015|1025|1030|1030|985|955|950|985|950|855|875|860|850|865|865|815|780|810|830|845|860|850|850|870|880|880|880|860|890|900|910|850|860|860|870|900|920|880|850|980|1010||880|870|800||857|826|795|826|857|857|845|789|795|777|770|758|727|627|634|615|547|534|477|490|472|480|509|477|457|383|412|415|415|383|385|378|368|358|350|335|316|323|266|253|256|236|234|211|219|219|226|229|241|236|229|201|204|191|179|176|174|176|176|194|199|174|154|157|147|147
06370|101302|/equities/asahimas-flat|JKSE|6775|6700|6700|6700|6700||6700|6900|6800||6700|6725|6725|6900|7250|7100|7100|6950|6950|6700|6800|6850|7000|7100|7100|7100|7100|7000|7025||6900|6750|6500|6750|6700|6350|6425|6500|6700|6775|6750|7000|7050|6725|7200|7000|6800|6825|6500|6400|6400|6425|6550|6600|6550|6975|6825|6750|6775|6800|7450|6975|6900|7000|7100|7000|7025|6525|6500|5950|5875|5950|6000|5500|5725|6300|6525|7000|7200|7000|7000|7100|7225|7250|7250|7400|7400|7400|7475|7250|7300|7150|7400|7300|7575|7700|7825|7500|7600|8000|8400|8400|8400|8500|8500|8600|8200|8150|8175|8175|8100|8100|7650|7875|8000|7350|7175|6750|6650|7000|7100|8000|8475|8500|8550|8600|8350|8450|8300|8825||8000|7400|7500|7350|7000|7200|7150|7100|7150|6975|7200|7200|7050|7075|7075|7150|7300|7100|7100|7100|7050|7000|6975|7025|7075|7100|7100|7000|6900|7000|6700|6900|6800|7000|7550|7800|7850|7950|8400|8400|8400|8100|8100|8100|8150|7600|7550|8000|8150|8300||8150|8200|8250|8250|8350|8350|7750|7500|7200|8050|8650|8950|8600|8450|8800|9000|8850|8950|9000|8950|8600|8400|8300|8200|8250|8450|8500|8650|8400|8100|8200|8300|8450|8400|8350|8250|8200|8000|7850|7800|7550|7300|7350|7300|7300|7100|7100|6700|6300|6150|6150|6100|6000|6000|5600|5700|5700|5800|5450|5500|5800|5850|6000|6000|6200|6550|6200|6350|6500|6750
06372|101303|/equities/asia-pacific-f|JKSE|77|80|66|67|57|64|69|76|53|52|56|59|60|67|66|63|65|64|66|67|69|72|76|75|88|78|86|82|73||73|61|61|62|67|63|63|66|69|68|74|69|73|75|83|82|66|72|55|57|52|51|53|54|54|56|59|57|52|53|55|58|61|60|61|64|68|66|67|66|70|73|76|77|76|99|116|91|54|54|55|56|57|56|57|59|63|67|73|73|79|61|69|78|78|86|85|89|89|92|95|104|91|93|98|96|102|106|102|104|127|106|98|97|114|97|90|76|70|67|68|71|74|78|82|90|70|71|74|73||69|63|66|67|70|72|79|80|83|85|87|85|81|86|87|88|90|91|92|92|92|95|95|94|99|100|98|85|82|85|83|90|80|80|83|90|96|97|104|100|90|90|91|95|100|115|102|103|110|117||120|121|125|114|138|147|176|159|168|180|189|183|186|189|194|197|199|199|197|205|205|215|192|198|198|199|205|194|194|199|197|197|205|210|230|210|210|210|215|215|230|220|230|245|270|199|220|215|230|240|265|270|280|280|300|315|310|335|345|270|270|310|325|350|370|410|435|455|455|480
06373|101208|/equities/apac-citra-cen|JKSE|61|68|55|||63|66|82|58|62|77|75|75|63|53|50|65|73|57||71|62|49|51|58|66|63|72|49||48|48|47|54|61|53|56|56|51|75|57|74|66|51|51|52|51|51|50|50|49|49|48|45|45|45|45|46|45|50|75|44|44|55|57|77||80|80|90|101||105|97||||80||||97|||90|89||97|99|99|99|98|93|96|99|100|100|99|99|100|105|104|105|105|109|102|105|109|128|113|113|113|108|111|109|111|113|113|113|121|113|113|113|107|117|121|122|121|113|113||128|122|139||134|119|121|119|122|130|140|129|121|||167|167|159|169|175|222|199|191|167||177|186|204|||270|266||266||||275||230|239|250|230|275|275|285|300|280|195|215||196|184|175|205|235|265|225|||285|285|290|295|300|310|325|275|300|260|215|220|235|235|240|280|270|315|290|280|350||375|380|280|330|370|410|420|420|465|375|365|285|270|310|320|280|300|325|||290|285|290|290|300|295|300|325|300|315|320|315|320|325|325|330|350|350|345
06375|101304|/equities/asiaplast-indu|JKSE|119|126|124|112|121|144|159|167|150|123|123|135|107|104|101|104|99|100|92|79|79|82|87|80|87|89|94|78|75||72|72|71|71|72|70|70|72|75|73|77|74|84|87|83|85|68|73|68|79|72|73|75|70|70|74|67|75|79|65|80|60|62|65|69|68|76|82|70|68|68|69|65|70|71|72|70|72|68|73|73|73|73|73|75|78|78|78|78|80|87|88|87|87|89|84|89|89|77|76|77|71|75|75|75|85|89|90|85|89|103|102|88|88|89|88|90|85|81|75|80|79|85|79|77|79|79||74|80||86|84|78|83|83|71|68|69|70|70|72|71|66|70|70|73|69|73|69|70|71|63|60|62|69|65|64|63|64|65|65|68|69|70|74|70|75|79|78|79|82|75|75|80|79|73|72|76|77|81||85|84|85|85|79|85|85|84|87|90|92|91|91|92|91|93|91|92|92|94|94|95|90|92|92|93|89|90|92|90|89|89|89|94|92|87|90|89|90|91|90|92|92|95|91|90|90|94|88|91|89|92|93|90|94|94|97|88|92|90|89|101|104|110|113|128|130|128|111|118
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16500|17000|17200|17125|17300|17400|17450|17950|17475|16950|16075|15900|15575|15850|16025|15400|15450|15650|16275|16375|16750|16500|17200|17225|16175|15500|15400|15700|14900||14750|14825|15300||15484|14483|14269|15126|15508|15865|15841|16103|17175|17437|17128|17104|17342|14555|17175|18628|16389|16460|16556|16627|16008|16175|15412|15293|16151|17294|17342|18009|17818|18914|20010|20153|21058|18795|19962|18938|17580|17866|17437|17818|17342|18295|19152|19867|21820|23654|24774|24774|24464|22297|22178|23631|24631|26060|26227|25227|20343|20724|22559|22988|23154|23154|24536|25274|25108|25155|24179|24441|25251|25155|23273|23678|24774|24917|23821|22464|22630|23392|23273|24250|24036|23130|22868|22392|19486|21058|21534|22201|22749|23107|24750|24822|24965|25322|25298|25441||25513|25346|26680|27061|27966|26108|25846|26037|26489|27752|27942|28443|28085|28085|27061|26513|25727|25155|25394|26584|26537|24536|22940|22511|21249|21058|21963|20772|22249|24584|23631|23631|24536|23583|22297|21916|21392|20153|20105|20296|20153|20296|18676|19533|20724|20724|20010|18866|15579|14579||15341|16818|17151|17390|18962|18866|19390|20010|18390|18581|17675|16675|17199|16913|17818|17723|17723|17771|17675|17628|17961|18295|17771|18247|18247|18390|18390|18438|19009|19867|19867|18819|18104|18533|18104|18962|19724|19915|20296|20058|19915|20296|20200|21058|21296|22201|22297|21058|21296|21106|21392|21868|22201|22106|22868|22440|21392|19629|20534|20963|20820|19533|18533|19819|20629|20677|22201|22201|22011|22630
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06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8150|8175|8250|8250|8275|7750|7900|7950|7975|7900|7875|8400|8400|8425|8500|8400|8600|8875|8850|8225|8400|8375|8500|8650|8325|8075|7825|7475|7600||7475|7000|6825|6975|6800|6700|6400|6700|6775|7450|7850|7675|7425|7375|7525|7525|7075|7125|6875|7125|7150|6750|6450|5975|6025|6200|6075|6250|6475|6600|6450|6400|6550|6850|6650|6425|6525|6825|6875|5525|5850|6200|6200|6200|6000|6400|6575|6875|6775|6950|6875|7025|7150|7125|7125|7075|7350|7700|7950|7725|7450|7850|8000|8225|8275|8575|8300|8150|8075|8075|8175|8050|7975|7875|8100|8100|7325|7375|7475|7350|7375|7250|7150|7125|7200|7200|7000|6950|6725|6600|6825|7100|7375|7400|7675|7750|7725|7775|7750|8000||7900|7775|8050|7500|7350|7475|7525|7325|7525|7800|7675|7575|7850|7975|7875|8050|7875|7450|8000|7800|7100|7000|6975|6750|6600|6525|6950|7400|7000|6950|6650|6500|6550|6450|6650|6850|6800|6750|7000|7000|7250|7000|6550|6850|7500|6400|6100|6150|6250|6750||6800|6700|6950|6700|6950|7050|7100|7200|7200|7550|7300|7200|7250|7400|7800|7800|7800|8000|7950|7800|8300|8300|8150|7900|7800|7800|7800|7850|7750|7850|7900|7650|7700|7600|7300|7950|7850|7850|7900|8050|8100|8200|8300|8300|7500|7550|7500|7150|7150|7250|7400|7250|7100|6750|6850|6950|7100|6950|6900|6950||6680|6895|6975|7205|7425|7365|7480|7575|7710
06379|101308|/equities/astra-otoparts|JKSE|2060|2060|2070|2100|2050|2080|2220|2220|2210|2110|2160|2260|2330|2290|2360|2450|2400|2390|2210|2280|2310|2500|2500|2500|2650|2650|2070|1960|1900||1900|1860|1870|1850|1850|1840|1900|1955|1970|2050|2025|1920|1920|1930|1920|1950|1900|1850|1825|1700|1690|1650|1620|1580|1620|1630|1650|1650|1655|1665|1675|1670|1685|1760|1850|1870|1800|1660|1670|1600|1600|1590|1580|1495|1600|1700|2190|2400|2400|2240|2315|2400|2500|2475|2500|2600|2920|3000|3010|3000|3100|3255|3400|3500|3560|3600|3500|3600|3700|3700|3795|3880|3910|3800|3850|3850|3840|4050|4200|3950|3920|3850|3900|3950|3850|3795|3930|4070|4125|4120|4300|4300|4350|4250|4050|4000|4050|4000|3950|3940||3970|3900|3850|3850|3825|3685|3700|3815|3800|3980|3995|4000|4000|4000|4000|4000|4015|4010|4085|4060|3830|3785|3575|3400|3415|3420|3500|3550|3675|3800|3700|3600|3575|3900|3825|4000|4100|4175|4775|4700|4700|4700|4375|4575|4250|3825|3825|3850|4000|4125||4175|4125|4100|3925|4025|4225|4375|4325|4325|4450|3775|3550|3600|3825||3774|3798|3894|3894|3942|4038|3894|3798|3750|3702|3678|3678|3726|3702|3462|3534|3558|3462|3534|3606|3702|3702|3702|3678|3750|3750|3702|3750|3798|3870|3726|3798|3726|3606|3510|3558|3582|3534|3558|3510|3389|3389|3317|3221|3245|3197|3365|3197|3438|3486|3510|3534|3438|3341|3245
06380|101347|/equities/benakat-integr|JKSE|154|150|115|80|82|81|73|84|92|108|50|50|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|68|71|71|73|73|74|77|89|83|74|72|68|76|78|80|81|101|104|104|106|111|106|97|74|73|74|79|87|90|96|94|105|100|108|104|103|105|109|109|112|118|118|115|117|120|121|119|125|131|133|130|135|150|160|132|129|140|147|147|132|122|128|132|134|133|134|136|123|122|128||122|130|131|135|140|130|132|140|145|143|138|142|147|138|134|112|118|118|108|109|108|109|111|112|110|112|118|121|117|114|115|118|111|112|116|112|118|119|124|119|126|130|137|127|129|128|133|123|131|143||143|134|136|133|137|147|137|154|165|160|157|163|164|171|173|179|183|187|190|195|157|160|158|162|159|165|162|173|175|197|200|205|235|235|235|240|245|250|180|185|183|184|181|186|187|183|184|187|185|185|197|198|199|200|205|185|185|190|196|197|198|205|198|200|205|215|205|205|210|205
06381|102973|/equities/as-bina-dana-a|JKSE||7000|||6900|6900||||7000|7000|7500||7400|7500|7400|6950|6550|6500|6200|6200|6250||||6500|6750|6750|7100||7200|||6975|||7500||7750|8000||8000|8250|8500|7200|7150|7000|7100|7500|||7500|7500||7500|7500|7975|8000||||7500||||7075|7100|||7000||7000|||7500|7000|7400|7850|||7750||7750||7750|7000|7450||7425|7100|7175|7125|7100||6950|6850|6750|6400|6675|6625|6650|6625|6650|6600|6550|6500|6275|6250|6250|6225|6175|6150|6100|6075|6025|5950|||5875|5900|5400|5400|5250|5900|5925|5825|5725|5625|5475|5475||5500|5500|5100|5100|5000||5000|5500|5050|5500|5600|5475|5225|5500|5725|5800|5550|5675|4800|4500|4525|4525|4475|4000|4000|4000|4000|4000|4000||||4250||||||||||||4500|4500|3750|3750||3700||3550|4000|5000||6000|5000|4350|3700|3600|3500|3600|3500|3500|3250|3150|3250|3300|3100|2800|2700|2600|2400|2450|3250|2600|2900|2350|2150|2200|2075|2225|1910|1920|1800|1790|1780|1780|1800|1800|1650|1580|1590|1550|1660|1680|1700|1720|1720|1760|1730|1770|1960|1710|1400|1400|1320|1400|1350|1210|1280|1140|1200|1240|1280|1350|1300|950|900|810|800
06382|102978|/equities/asuransi-binta|JKSE|378|380||388|380|358|360|364|320|366|376|386|342|374|350|410|420|440|446|480|470|410|390|390|480|448|402|350|300||275|250|520|510|500|494|478|470|500|505|450|464|500|540||610|500|575|525|500|456|375|355|350|360|440|||440||||||440|440|445|440|445|440|||||440|||||||||||450|||475||||465||||700|600||585|585|585|620|800|775|800|850|900||950|||||950|1000||1250|1300||1170|1400|1500|1450|1550|1200|1050|940|750|670||645|600|540|520|515|500|500|500|510|500|498|499|505|505|490||490|535|530|580|500|500|560|550|580|500|505|490|450|||510|480|480|445|490|500|480|520|430|430|430|430|475|450||510|470|470|480||500|510|510|480|475|540|540|550|570|570|580|550|580|690|700|690|690|570|550|500|500|560|550|530|520|495|510|475|520|475|490||490|470|475|480|510|490|480|510|510|480|540|520|495|510|540|570|435|420|440|450|475|450|445|445|460|475|495|450|430|485|520|610|730|490|450|550|390|380
06383|101299|/equities/as-dayin-mitra|JKSE|985|985||||||985|945|965|965|965|950|950|955||||||945||950|910|950|965|975|950|1100||1050|950|1000|1090|1000|1100|1080|||1200|1145|1200|1200|1200|1200|1240|1190|||||||1190|1145|1145||1145||1080||1195|||1000||1000||1000|||1000|1000||1000|1070|1100|1055|1000|1000|1000|1000|1000||1050|1000|||1000|965|940|925|985|900|880|980|||||995|1000||1000||1150|||||1150|1190|1010|1000||990|990|990|1000||990||980|995|910|910|895|920|900|1000||810|830|830|825|800|||810|800||810|800|800|780|770|740|750||715|||720|690|625|625|625|630|660|660|660|660|670|680|790|710|680|680|680|690|700|750|800||820|850|700|660|710||||680|690|720|720|750|780|810|840|840|820|840|820|870|880|830|800|820|820|840|840|780|800|820|790|780|760|750|740|740|750|750|740|720|700|720|700|680|630|640|650|630|600|600|620|580|540|570|600|810|830|850|860|900|850|920|920|1000|800|800|760||800|920|750|750||700|700|630|580
06384|943651|/equities/as-jasa-tania|JKSE|302|177|186|190|187|198|210|210|||210|||240|240|240|262|210||206|210|212|218|200|214|206|212|200|210||210|214|238|240|228|206|183|184|||161|175|175||||185|170||187|190|203|210|210|189|190|157||160|155|165|173|173|170|165|155|170|130|150|131|155|150|150|160|140|146||145||145||144|142.5|165|156||150|140|142.5|142.5|142|145|150|147.5|148.5|147|147|149|154.5|152|154.5|151.5|155|153.5|149.5|154.5|165|155.5|152|195|375|435|400|||||||||||||300||||300||249.5||||||||||||||||||||||||200||||||200|200||222.5||||||||225|||225|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230||||||||210||
06387|101309|/equities/asuransi-mitra|JKSE|472|474|470|496|496|458|460|472|468|470|468|462|460|460|480|480|444|414|418|422|452|468|460|470|482|448|440|396|396||367|342|337|326|321|309|303|301|301|303|298|297|291|294|280|272|254|256|257|255|257|255|252|239|242|247|241|241|198|184|173|172|173|172|179|190|198|178|173|174|163|164|172|172|170|167|166|167|165|162|163|166|167|162|158|157|159|158|159|156|153|149|150|152|152|150|142|138|136|136|136|131|129|127|125|121|117|113|109|108|110|109|111|109|106|100|98|96|96|96|96|96|97|97|98|97|97|99|101|102||105|106|96|95|95|95|96|96|96|96|96|96|95|96|96|95|95|93|93|93|92|90|88|88|87|84|83|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1551.283|1551.283|1657.052|1692.309||2608.9761|1692.309|1685.2581||1685.2581|1762.822|1762.822|1311.5389|1339.744|1868.5909|1678.2061|1762.822|1833.335|1762.822|1833.335|||1939.104||2009.6169|2185.8989|2009.6169|2030.771|2185.8989||2284.6169|||2679.489|2467.95|2679.489|2693.592|2157.6941|1762.822|1586.54|1692.309|1822.7581|2044.873|2256.4121|||2256.4121|1621.796||1621.796|1621.796||1621.796|1621.796|1621.796|1621.796|1762.822|1868.5909|1939.104||1551.283|1551.283|1674.681|1692.309|1974.36|1621.796|1586.54|1494.873|1480.77||||1339.744|1410.257|1332.693|1480.77||1544.2321|1551.283|856.731|856.731|909.616|916.667|976.603|980.129|1274|1210|1219|1192|1100|1146|1100|1182|1173||1100||1008|953|1054|1100|1123|1123|1146|1100||1100||||1178|1178|||||1187|1178||1192|1022|1022|1192|1238|1260|1169|935|917|1018||||917||1025||1040|1040|1350|1135|1000|1005|1145|1150|1260|1000|1000|965|965|1010|1000|1000|995|1000|1000|1000|995|1175|955|1000|960|||1000|||1000|1000|1050|1020|990||970||990|960|1000|950|1030|1040|1050||1040||1040||||1040|1040|1100|1030|1050|970|1050|950|970|970|980|1020|950||950|1000|950|960|990||960||960|960|960||980|1020|970|960||||990|1020|1020|1060|970|1070|970||990|970||980|990|1020|1030|1090|1070|1100|1030||1322|1556|2022|||||||2022|1906
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|356|340|306|292|278|298|280|296|284|268|262|262|252|246|232|220|188|175|184|185|185|181|185|172|180|188|195|200|220||179|135|130|129|130|125|130|131|128|121|117|119|120|129|122|121|124|125|125|123|127|128|131|122|127|131|133|134|135|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|500|450||486|520|500|500|515|||515|515|515|500|500|550|||500|||||510|500|510||498|||500|450|||486|460|||470|450|404||404|450|450|410|450|500|||||||423|423|422|||423||401|||423||415|423|415||415|400|415|423|423||422||441||441|435|450|425|423|437|418|436|429|437|414|455|441|435|430|418|433|425|460|425|428|433|428|433|443|437|400|480|485|408||380|365|335|339|371|379|393|425|436|445|500|450|600|530|||||||525|705|700|685|690|695|700|700|700|705|705|745|705|700|705|700|705|705|715|720|725|745|755|780|785|795|905|865|870|880|750|750|730|760|800|780|790|790|790|800|810|820|810|820|790|750|720|620|680|690||710|740|740|740|850|900|1140|1200||1090|1080|1120|1140|1200|1340||1300|1170|1190|1270|1210|1250|1300|1300|1300|1390|1330|1440|1500|1510|1510|1510|1400|1400|1330|1180|1190|1200|1180|1250|1320|1350|1250|1410|1410|1460|1450||1480|1400|1420||1430||1430||1430||||1450|1450|1440|1380|1430|1450|1450|1400|1400|1450
06392|101210|/equities/austindo-nusan|JKSE||||||||||1990||2040|||||2000|1950|||||||1790||||||||1790||1790||||1790|1850|||||1755|1850|1800|1700|||||||1700|||||||||||||||1610||1610|1605|1620|1610|1630|1500|1480|1400|1300|1300|1320|1260|1200|1185|1195||1200|1200|1000|1000|1000|1100|1150|1150|1180|1170||1170||1170|||1200|1260|1260|1300|1325||1325|||1400|1395|1300|1300|1190|1130|1130|1135|1150|1125|1125|1125|1190|1170|1190|1225|1225|1245||1250|1400|1450|1490|1600|1600|1600|1500||1550|1595|||1595|1600|1630|1625|||1650|1630|1630|1630|1630|||1650|1600|1490||1490|1490|1500|1500|1370|1270|1240|1250|1250|1250|1250|1250|1250|1270||1320|1350|1350|1380|1370||1300|1300|1300|1300|1310|1380|1410|1400|1370|1430|1390|1300|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500||500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06394|101313|/equities/bakrie-sumater|JKSE|740|600|500|500|500|500|500|510|510|500|540|520|520|640|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|510|530|500|520|540|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|510|510|510|510|510|520|570|570|520|540|500|500|520|560|600|680|820|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520||520|530|530|540|560|540|570|620|760|880|930|880|900|960|1000|1020|1050|1120|1010|1020|1040|1110|1160|1270|1050|950|960|1010|1030|1120|1030|950|970|1010|960|1030|1130|1140|1180|1260|1250|1280|1320|1400|1450|1520|1370|1370|1480|1520|1520|1710|1790|1830|1960|2050|2100|1880|1930|2000|2150|2600|2700|2850|2950|3000|3050|3050|3000|3000
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||50|50|||50|50|50|50||50||||50|50|50||50||50|50|50|||50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|||50|50|50|50||50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|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|51|53|52|59|54|50|50|50|50|52|50|50|50|50|51|52|54|56|58|64|67|78|88|74|88|102|130|144|150|149|159|179|180|182|187|195|199|200|205|225|275|280|245|235|240|255|260|265|240|255
06396|101315|/equities/bakrieland-dev|JKSE|57|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|50|50|50|50|50||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|52|54|54|55|55|55|60|560|57|57|59|61|67|59|56|56|58|59|58|57|55|58|60|58|62|59|61|62|67|57|53|55|57|56|61|53|53|52|53|52|59|64|67|72|75|80|77|82|86|92|103|107|107|112|119|124|126|122|126
06398|102131|/equities/bali-towerindo|JKSE|1010|1010|1030|1050|1050|980|980|950|930|910|910|930|950|955|950|955|960|960|965|960|980|1000|1030|1020|1040|1050|1020|960|970||960|940|950|980|990|990|1010|1010|1025|1040|940|950|950|980|1030|925|920|925|895|850|845|850|860|850|860|890|1000|880|875|810|800|755|775|760|750|750|760|715|715|760|715|795|785|880|975|720|780|750||590|556|595|580|580|500|||530|455|440|420|475|495|495|505|500|526|524|484|460|419|400|419|400|400|420||416|420|410|447|430|455|450|450|440|460|430|454|450|470|451|470|500|470|490|479|469|460|458||470|461|494|500|510|520|557|603|600|462|561||||||||291|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|99|92|99|95|91|90|91|94|101|103|113|87|86|93|95|95|97|93|92|97|97|106|110|95|99|100|100|116|115||102|95|95|95|100|99|99|98|100|100|100|109|104|105|104|108|95|91|94|93|105|95|92|91|92|88|89|90|94|90|94|93|93|96|95|110|125|140|137|121||117|120|119|109|135|119|120|115|109|103|130|144|129|132|132|135|138|134|138|138|145|150|159|154|156|161|177|179|145|145|145|137|134|136|147|160|154|184|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|120|126|160|99|75|92|94|103|125|114|112|96|93|96|97|93|95|94|93|94|100|109|134|94|104|100|111|112|90||83|74|75|76|76|77|73|74|75|76|78|78|78|86|81|85|74|72|72|70|71|71|93|65|74|65|66|65|62|66|72|71|86|67|66|69|67|70|79|71|67|68|72|69|80|75|78|76|76|76|75|77|77|78|79|79|80|79|80|77|78|76|81|76|79|81|78|78|79|82|82|79|80|80|81|88|80|82|82|83|86|89|87|90|88|89|93|89|88|91|90|90|91|92|92|93|92|90|87|88||90|89|86|87|85|86|87|91|89|90|92|91|91|92|92|95|97|93|91|91|91|94|92|92|93|92|93|100|94|91|90|92|92|92|92|93|95|101|102|97|94|95|95|98|98|99|95|101|99|99||100|100|105|102|102|107|112|114|115|119|117|118|118|120|115|118|119|117|114|117|111|112|112|112|115|112|112|115|113|114|113|112|113|116|115|117|122|118|117|115|116|117|116|136|116|117|114|116|123|112|116|119|117|119|122|125|127|125|123|115|118|123|125|128|141|157|127|126|132|123
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|180|185|160|160|160|156|144|160|160|185|155|155||155|145|150|160|151|154|155|155|156|155||156|160|158|160|158||160|143|144|147|145|141|142|143|150|140|143|147|145|148|145|139|133|127|126|125|130|118|130|174|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|491.1625|499.0844|514.9284|510.9674|522.8504|503.0454|518.8894|530.7723|514.9284|499.0844|503.0454|530.7723|554.5383|542.6553|538.6943|503.0454|507.0064|503.0454|526.8113|534.7333|566.4212|730|745|725|700|705|635|655|600||605|560|560|575|570|565|555|620|615|620|610|630|605|610|620|625|610|565|565|580|575|640|660|665|675|700|700|700|695|700|700|695|690|695|700|710|705|685|680|670|700|710|745|705|700|660|665|670|650|665|670|670|665|680|685|705|725|725|735|705|710|710|715|720|725|720|745|760|770|795|800|805|795|790|775|765|760|745|750|750|760|765|770|770|770|770|775|765|760|745|715|730|745|745|745|745|750|765|760|720||725|695|665|650|640|670|675|665|685|700|665|650|655|685|660|680|660|655|680|640|645|625|625|600|605|620|640|635|635|640|600|600|610|590|600|630|650|650|660|670|680|680|660|660|680|640|560|560|650|670||680|690|670|690|740|720|790|880|830|910|960|990|1000|970|980|990|940|950|940|890|910|870|800|830|720|730|700|680|670|640|640|620|610|620|620|640|630|640|640|660|660|640|640|660|640|630|630|640|650|670|670|680|670|630|620|630|650|630|640|650|670|640|680|730|710|750|790|790|700|700
06406|101211|/equities/bank-bumi-arta|JKSE|210|200|195|200|200|198|200|200|195|189|193|195|200|202|206|226|226|212|210|202|210|208|214|216|220|200|200|202|200||199|190|195|195|195|193|194|202|192|195|198|193|191|184|191|195|200|200|196|192|197|196|183|185|179|195|198|192|195|195|195|194|185|190|175|175|173|178|180|177|172|171|173|181|180|178|177|175|177|175|176|174|174|169|170|165|161|160|159|174|157|168|160|165|165|178|160|159|160||161|160|165|178|163|160|164|155|158|155|155|152|152|152|153||153|167|167|169|157|160|174|173|164|175|159|162|158|155||158|156|157|160|158|158|170|162|163|175||||179|179|169|171|180|185|176|190|193|170|161|151|150|149|145|168||157|158|156|156|150||160|160|161|155|143|154|148|158|165|164|152|165|165|170||171|||170|168|170|171|178|178|185|179|179|180|183|181|190|192|193|195|187|180|180|180|178|177|177|175|177|178|179|174|170|173|179|180|183|184|184|192|191|187|187|198|190|186|192|194|193|197|197|197|200|205|197|199|215|230|178|190|170|166|175|180|200|220|235|182|168|165|165
06407|101319|/equities/bank-capital-i|JKSE|204|210|204|206|206|194|198|204|197|193|194|195|196|212|196|194|214|210|202|192|188|188|195|196|191|192|188|190|202||214|200|199|204|206|202|208|212|206|207|208|206|209|210|218|211|202|181|176|143|150|156|151|180|159|201||192|198|193|166|162|160|159|150|162|160|170|169|166|171|178|180|197|195|195|198|201|199|200|198|198|204|203|205|198|200|208|215|218|226|232|227|208|208|205|203|181|167|150|122|122|120|112|105|102|91|91|97|90|90|92|91|92|92|92|94|95|115|91|92|100|93|95|100|95|100|97|99|100||99|90|95|97|97|97|100|105|101|105|98|100|105|105|102|104|105|103|82|82|83|87|83|87|89|87|89|91|90|90|92|93|95|93|92|94|95|98|105|109|107|129||123|115|116|115|114|114|120||121|115|115|119|119|120|123|118|118|132|144|160|155|167|189|132|118|121|114|118|114|117|118|120|122|120|113|121|113|117|117|121|118|112|110|110|105|107|107||107|104||107|109|101|99|100|106|99|99|101|101|101|101|97|100|124|102|109|113|135|135|153|136|149|159|152|161|165
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|3110|3080|3120|3175|3110|2965|3000|2975|3025|2955|2985|3120|3130|3175|3230|3210|3240|3200|3120|3060|3060|3060|3100|3090|3060|15250|14650|14675|14025||13475|13075|13025|13200|13300|13100|13100|13300|13175|13175|13150|13150|13450|13450|13900|13925|13650|13700|13500|13575|13550|13575|13275|13100|13300|13550|13700|13375|13800|13500|13450|13725|13325|13500|13750|13725|13775|13600|13425|12500|12225|12275|12200|12900|12900|13325|13900|13900|13525|13900|13650|13650|13750|13800|13825|13600|14125|14500|14500|13825|13925|14850|15000|15125|15600|14925|14750|14475|14525|14675|14225|14550|14250|14000|13425|13400|13050|13200|13275|13275|13250|13400|13425|13525|13400|13000|13150|13450|13575|12850|12950|13575|12925|12725|12575|12100|11850|11850|11825|11750||11750|11800|11675|11200|11050|11150|11250|11400|11400|11525|11500|11200|11375|11225|11250|11125|11100|10650|11075|11125|10675|10500|10550|10400|10300|10350|10250|10200|9500|9850|9600|9650|9850|9850|10250|10350|10400|10650|10800|10800|10800|10750|10450|10750|12500|10000|9150|9300|10350|10950||10750|10400|10250|10100|10050|10000|10250|9900|10350|11050|11150|11100|11050|11000|11100|11050|11050|11250|11400|10900|10900|10900|11300|10550|10150|10200|10050|9500|9500|9250|9250|9450|9400|9500|9500|9400|9050|9350|8550|8350|8250|8200|8150|7950|7950|8100|8150|8050|7950|8050|8050|8050|8050|8000|7900|7500|7500|7500|7500|7250|7400|7400|7500|8000|8050|8100|8250|8000|8050|8250
06409|943652|/equities/bank-cimb-niag|JKSE|990|960|920|855|845|815|850|870|850|855|880|960|970|1015|910|930|915|890|840|760|830|1040|1015|1030|1070|1090|945|965|645||655|515|515|535|510|530|530|560|560|560|565|570|580|590|605|615|605|595|600|600|615|610|610|605|620|620|595|555|575|580|605|660|615|685|670|690|665|600|590|555|550|580|550|520|480|590|620|665|670|660|670|690|700|700|710|705|725|770|750|700|700|700|800|800|805|800|805|810|805|820|805|815|815|840|835|840|855|880|900|870|885|930|935|920|945|910|920|930|925|925|960|965|995|1020|1005|1035|1035|1070|1030|1000||1015|1030|1040|1025|1045|1035|1040|1060|1035|1060|1055|1050|1030|1050|1055|1080|1100|1050|1090|1080|1005|940|945|945|910|895|930|945|920|950|930|940|970|990|1000|1000|1010|1010|1050|1070|1030|1040|1030|1050|1090|1090|1010|1010|1090|1110||1150|1190|1170|1150|1150|1240|1300|1360|1390|1370|1380|1410|1420|1480|1540|1540|1420|1450|1430|1410|1400|1430|1410|1410|1440|1270|1250|1160|1170|1160|1130|1110|1150|1150|1160|1160|1180|1180|1210|1190|1200|1130|1140|1150|1160|1190|1180|1190|1210|1230|1250|1230|1230|1240|1180|1160|1170|1100|1130|1130|1140|1180|1200|1270|1310|1360|1320|1270|1230|1270
06410|101320|/equities/bank-danamon-t|JKSE|4280|4180|3800|3750|3760|3480|3470|3440|3410|3560|3620|3840|3870|3980|4050|4050|4090|4070|4000|3750|4000|4090|3900|3550|3620|3600|3730|3790|3810||3590|3570|3500|3600|3500|3040|2920|3070|3290|3575|3700|3750|3810|4050|4150|4025|3820|4025|4100|4220|4100|4035|4100|3250|3300|3265|3240|3230|3075|3140|3140|2980|2965|2975|3150|3360|3230|3300|3250|3380|3600|3645|3875|3620|3545|3530|4200|4390|4250|4215|4225|4255|4350|4400|4355|4330|4500|4535|4345|4225|4045|4585|4950|5175|5075|5125|5075|4725|4925|4925|4800|4690|4980|5050|5175|5200|4800|4635|4560|4500|4485|4520|4410|4270|4300|4170|4270|4215|4085|3970|3945|3980|4110|3915|3910|3920|3870|3910|3940|3935||4075|4330|4400|4230|4255|4325|4325|4405|4350|4345|4365|4240|4310|4540|4610|4665|4560|4430|4425|4345|4370|4400|4615|4650|4420|4420|4650|4175|3820|3850|3825|3950|3750|3850|3925|3950|4025|4275|4350|4200|4175|4125|4125|4175|4175|4225|4150|4150|4600|4725||5350|5600|5700|5650|5850|5850|5750|5800|5900|5850|6250|6400|6550|6450|6250|6300|6400|6500|6500|6550|6250|6300|6300|6200|6050|6100|6150|6050|5950|6000|5950|5700|5800|5750|5800|6100|6200|6250|6250|6200|6100|6300|6300|6200|6250|6200|6150|6150|6150|6150|6000|6100|6100|6100|6400|6200|6150|6100|5950|6050|5950|5550|5800|5800|5950|6050|6400|6300|6450|6900
06411|943661|/equities/bank-dinar-ind|JKSE|278.14|276.26|308.209|231.157|225.519|234.915|240.553|231.157|218.001|227.398|244.312|159.742|159.742|150.346|144.708|148.466|131.553|145.647|158.803|154.104|126.854|140.949|150.346||154.104|140.949|154.104|148.466|148.466||140.949|145.647|130.613|126.854|127.794|123.096|114.639|114.639|108.061|108.061|112.759|114.639|111.82|112.759|107.121|107.121|116.518|101.483|98.664|99.604|105.242|120.277|125.915||139.07|122.156|112.759|121.216|115.578|120.277|116.518|114.639|116.518|117.458|117.458|119.337|114.639|116.518|120.277|118.397|122.156|121.216|130.613|121.216|125.915|122.156|140.009|146|146|142|142|145|129|146|146|150||149|151|161|147|145|152|158|156|156|161|164|166|159|158|158|156|164|167|181|186|193|204|195|197|214|225|196|186|182|227|190|190|198|204|224|232|253|270|277|271|252|246|217||287|315|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|81|79|83|80|80|80|81|82|86|90|84|87|89|91|92|94|94|97|89|93|94|103|105|103|96|97|97|99|103||103|100|103|104|108|105|108|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|108|90|79|83|85|85|74|75|95|99|86|76|87|83|77|75|83|89|92|92|92|97|98|91|98|100|94|109|102||102|108|108|108|100|101|102|101|101|101|109|110|105|110|110|118||118||119|97|114||||||120|113|125|125|103|104|105|105|104|118|119|120|120|118|122|120|118|127|125|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|353|399|403|214|202|202|186|186|178|186|186|186|155|155|171|184|186|177|186|186|209|209|209|206|212|211|225|206|225||222||222|222||204|||226||218|217|214|||222|222|222|226|222|222|222|218|214|218|214|214||207|||||214|214|212|212|212|212|206|212|211||||200|200|200|212|208|211|200|207|207|207||207||211|207|209|209|209|209|210|212|209|212|207|207|207|189|212|207||207||207|207|181|182|206|207|192|200|192|178|207|209|209|212|210|213|213|200|200|200|189|188|189||189|189|189|191|185|191|192|195|196|196|195|196|191|188|192|196|196|197|198|192|190|189|200|202|201|198|200|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5525|5625|5800|5788|5862|5475|5488|5500|5388|5462|5475|5950|5825|5712|5750|5688|5675|5875|5850|5625|5662|5675|5775|5812|5975|5700|5162|5238|5088||4850|4600|4612|4750|4662|4562|4575|4850|4938|4975|5000|4900|5225|5188|5162|5125|5100|4888|4762|4938|5138|5200|4800|4700|4738|4775|4625|4462|4575|4575|4500|4638|4388|4450|4575|4825|4725|4612|4638|4062|4350|4375|4462|4562|4638|4500|4875|5038|5025|5200|5100|5075|5100|5125|5025|5312|5412|5650|5862|5675|5700|5900|6075|6050|6162|6275|6138|6150|6038|6050|6038|6150|5988|5738|5625|5688|5562|5612|5425|5375|5388|5438|5400|5288|5325|5362|5262|5175|5112|5050|4950|5188|5350|5300|5325|5300|5300|5325|5275|5200||5375|5350|5500|4938|4950|4962|5088|5125|5225|5412|5300|5050|5000|5000|5050|5150|5175|4838|5075|5125|4750|4825|4712|4550|4425|4375|4538|4762|4188|4050|3975|4000|3950|3925|3925|3950|4125|4225|4475|4475|4375|4450|4250|4425|5150|4250|3650|3700|4100|4325||4450|4500|4425|4350|4525|4500|4775|4800|4950|5175|5275|5125|5225|5325|5350|5375|5225|5025|5025|5025|5000|5025|5075|4775|4575|4650|4750|4400|4350|4175|4150|4050|4100|4100|4225|4450|4375|4375|4300|4200|4125|4150|4100|4100|4150|4025|3975|4000|4125|4300|4200|4175|4225|3900|3875|3550|3700|7300|7350|7050|7100|7200|7200|7300|7350|7450|7350|7150|7100|7100
06417|101213|/equities/bank-maspion-i|JKSE|408|408|450|440|450|400|360|400|400|390|366|370|380|370|360|400|400|410|298|304|320|350|318|308|318|310|306|314|336||374|322|378|336|380|400|400|440|400|494||494|494|476|470|466|420||||460||452|440|430|405|410|||||||||||360|360|350|||360|326||360|346|380|370|345|364|348|331|380|359|375|370|359||350||348|320|338|338|336|338|337|335|336|||390|||390|341||338|400|380|359|340|349|399|419|430|350|350||350|350|350|350|350|345|345|345|345|||340|350|350|325|299|299|300|299|300|300|300|315|319|320|320|320|320|320|315|315|327|325|320|305|305|309|||285||310|310|320|320|325|285|320|320|320|290|315|325|320|305|315|320|315|315|320|320||320|325|325|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||2669|||||2628||||2920|2584||2467|2529||2584|2506|2584|2232|1918|2036|1958|1840|1343|1331|1331|1288|1292||1253|1253|1292|1304|1331|1292|1253|1296|1370|1292|1214|1253|1214|1253|1284|1374|1441|1558|1558|1558|1550|1558|1601|1605|1578|1586|1640|1625|1644|1703|1715|1676|1993|1997|1116|1159|1128|1182|1218|1284||1287|1291|1291|1295|1318|1326|1255|1326|1330|1330|1322|1412|1436|1448|1451|1397|1255|1255|1193|1204|1200|1216|1232|1220|1287|1255|1263|1451|1451|1357|1098|961|969|969|1244|1530|1645|1570|1338|1346|1420|1420|1712|1779|1861|1495|1495|1491|1413|1189|1189|1103|1193|1299|1142|1177|1142|1162|1181||1181|1181|1193|1213|1213|1197|1228|1299|1217|1260|1193|1256|1268|1276|1299|1236|1299|1362|1339|1378|1362|1417|1433|1654|1890|1890|1559|1575|1728|2166|1732|1504|1425|1410|1417|1370|1811|1929|1543|1260|1079|945|1003|957|842|766|842|842|880|903||1110|903|998|1006|1006|1065|964|964|964|1006|1073|1107|1056|1249|1174|1249|1299|1467|1635|1677|1677|2012|2724|2473|2976||3186|||2850|2850|2850|2054|2054|2054|||2347|2263|2347||1970||1844|1668||1677|||||1739|1886|2265|2439||2352|2265||2178||2178|2004|1938|1938|2004|2004|||2352
06419|101324|/equities/bank-intl-indo|JKSE|368|386|398|346|354|352|356|376|364|362|366|400|384|432|326|344|368|372|328|334|364|402|408|418|442|450|430|442|412||308|193|196|195|194|199|201|219|225|256|181|169|170|168|179|183|181|183|190|169|164|164|166|163|164|178|174|173|179|179|184|188|186|182|186|167|159|156|157|157|159|159|174|177|174|177|183|199|212|187|187|199|196|198|195|200|199|199|199|197|195|196|199|204|201|199|199|202|203|219|207|204|201|203|207|213|213|210|210|221|228|247|256|257|269|267|274|277|280|276|285|289|294|289|294|289|296|296|295|297||291|289|290|290|290|291|292|292|300|301|301|305|305|308|309|312|312|316|315|320|321|305|308|308|314|312|315|315|315|305|305|310|310|315|315|315|320|320|320|320|320|320|320|320|325|325|320|325|325|334||315|320|320|349|364|354|359|359|378|383|393|398|393|398|412|417|417|422|412|427|419|424|448|444|434|400|400|400|400|400|400|395|400|380|395|395|395|400|405|414|405|400|395|400|400|405|405|409|429|414|405|405|419|405|414|414|424|419|424|429|429|458|458|478|478|497|453|458|458|468
06420|101327|/equities/bank-mega-tbk|JKSE|||||2600||2650|2700|2690|2800||||||3070|2950|3050|3000||3170|||3170|3170||3270|3290|3490||3550|3440||3440|3300|3100|2750|2760||3000|3095|2900|3000|2800|2705|3045|3000|2975||2885||2905|||2950|3200|3275||3225|3000|3000||3050|2700|3000||3100|3250||3450|3200|3200|3300|3300|3300|3000|3000|2700||2615||2500|2545|2550|2500|2300|2270|2200|2200|2200|2065|2200|2100|2300|2375|2450|2475|2500|2400|2000|1995|2000|1975|2000|2000|2000|2000|1970|2000|2000|2000|2000|2000|2000|1990|2000|2000|2000|1980|2000|2000|2000||2000|2000|2000|2000|2000|2000|2000||2010|2000|2000|2000|2000|2100|1965|1990|2000|2000|2000|1965|2000|1950|1950|2030|2100|2150|2070|2500|2500|2000|2000|2000|2000|2100||2100|2000|2050|2050||2025|2000|2100||2000|2000|2200|2200|2000|2200||2400|2000|||2000||||2000|2050|2000|2000|2200|2325|2400|2350|2500|2600||2644|2539|2330|2147|2251|2212|2147|2094|2120|1832|1741|1767|1832|1741||1741|1728||||1754|||||||1832|1767|1767|1754||1649|1649|1662|1649|1754|1623||1623|1623|1623|1675|1780||1649|1649|1675||1728|1780|1780||1885||1832||1832|1885
06421|101328|/equities/bank-mestika-d|JKSE|||||1550|||||1550|||1570||1570||||1570|1575||||1530|1530||1550|1545|1545||||1550|1550||||1545|1545|1550|||1555|1555|||1540||1545|1560||||1560|1560|1560||||1565||||||1560|||1555|1550||1570||1590|1605|1605|1595||||||1610|||1700||1600|1600|1600|1550|1600|1600|1600|1600|1600|1590|1575|1575|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1590|1600|1600|1600|1610|1650||1505|1520|1520|1510|1510|1515|1495|1530|1515|1510|1480|1495|1505|1505||1505|1500|1525|1585|1580|1580|1570|1560|1555|1620|1620|1665|1750|1810|1805|1810|1825|1805|1775|1725|1670|1630|1620|1615|1630|1630|1675|1670|1605|1600|1560|1590|1640|1650|1670|1700|1680|1700|1680|1710|1720|1700|1700|1690|1690|1680|1640|1670|1650|1670||1710|1670|1660|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|91.005|93.225|84.346|76.578|77.687|78.797|78.797|85.456|87.676|94.335|73.248|78.797|75.468|78.797|81.017|78.797|84.346|116.013|86.418|89.969|93.521|92.337|94.705|94.705|100.624|93.521|94.705|98.256|101.807||88.786|72|75|74|73|72|74|73|76|80|76|78|80|83|87|84|77|75|64|62|62|63|64|70|68|71|74|67|66|66|69|73|74|71|73|75|76|74|75|73|76|70|71|71|74|83|79|81|80|81|80|88|87|80|78|81|87|91|94|88|93|94|97|101|107|96|96|98|103|106|94|81|84|81|82|86|91|85|87|86|90|94|94|98|100|98|101|102|103|96|126|102|105|108|109|117|111|113|99|101||102|97|103||117|112|116|122|120|120|122|127|124|130|124|128|128|128|136|138|119|122|127|124|130|136|134|127|129|133|124|130|133|135|137|138|138|138|138|125|97|100|98|107|104|95|99|100|116|119||117|120|121|112|121|117|129|135|141|144|150|155|154|145|150|154|167|161|164|140|143|138|137|138|138|150|146|160|164|167|169|172|179|178|146|156|157|174|190|138|131|||||127||127||||131|127|||127||127||136|136|137|163||154|154|151|131|124|118
06424|101329|/equities/bank-nationaln|JKSE|845|830|825|800|770|700|585|600|550|570|550|575|525|496|460|456|470|458|474|466|468|452|470|486|476|470|476|468|454||458|460|450|452|468|476|488|474|478|482|480|482|500|510|510|610|610|600|615|600|605|605|605|595|580|575|470|490|510|595|610|610|615|700|715|725|735|740|740|735|740|740|745|745|745|735|740|755|765|760|760|760|765|775|770|770|775|775|775|775|770|790|795|815|810|820|840|830|755|740|750|745|745|750|750|750|755|765|765|765|765|780|775|785|790|795|800|805|815|805|825|830|830|810|820|825|825|825|795|800||800|810|825|795|785|795|800|810|825|835|820|820|795|895|875|790|750|700|680|645|640|630|640|620|590|585|590|590|590|590|590|590|580|570|560|540|550|570|570|530|540|570|560|580|580|580|580|590|620|640||620|640|650|650|660|690|710|670|720|760|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5800|5625|5675|5675|5650|5500|5550|5525|5350|5300|5325|5725|5625|5550|5550|5500|5625|5675|5600|5750|5875|5875|5850|5975|5975|5725|5450|5700|5475||5275|4920|4760|4850|4800|4680|4500|4700|4670|4915|5050|5275|5300|5225|5450|5425|5375|5300|5150|5675|5500|5325|5150|5025|5075|5200|5050|4995|5150|5050|5025|5250|5250|4985|5100|5350|5375|5150|5075|4205|4390|4470|4800|5050|5250|4565|4950|5250|5050|5275|5575|5625|5675|5675|5700|6225|6825|7100|7125|6875|6775|6900|7225|7200|7275|7250|7150|7100|6850|6950|7000|7075|7075|6825|6300|6175|6225|6250|6175|6175|6100|6200|6300|6100|5925|5950|5950|5950|5850|5700|5525|5625|5900|5925|5975|5750|5525|5400|5200|5150||5200|5200|5300|4805|4840|4930|4915|4925|4980|5150|5050|4875|5075|5125|5100|5225|5325|5000|5300|5325|4875|4725|4770|4390|4345|4380|4310|4420|3995|4000|3950|3975|4025|4275|4375|4475|4650|4775|4875|4850|4625|4700|4325|4500|5000|4325|3850|3850|4000|4375||4425|4425|4375|4300|4350|4350|4900|4775|4900|5200|5500|5500|5500|5600|5350|5350|5100|5150|5100|4850|4850|4900|4850|4400|4400|4300|4325|3900|3875|3875|3825|3800|3700|3625|3700|3700|3725|3775|3775|3900|3925|3950|3875|3925|3975|3950|3875|3850|3900|3900|3825|4000|3975|3900|3925|3875|3900|3850|3825|3825|3800|3750|3850|3900|4025|4050|4075|3975|3975|4225
06427|101216|/equities/bank-ocbc-nisp|JKSE|892|868|900|1035|1195|1375|950|950|875|922|860|860|845|860|892|900|960|862|992|850|975|1045|1060|852|850|700|665|665|665||650|650|645|650|665|675|688|755||685|645|638|648|628||650|688|712||662||625||638||612|||||638||675|650|645||622|||625||635|665|685|700||645|685|625|600|||||620|662||675|665|650|675|650|698|675|675|678|700|750|750|755|675|675|675|675|680|675|695|672|680|672|675|698|675|688|615|660|||||672|662|678|740|705|695|698|700|700|||700|675|662|662||700|698|688|695|700|698|700|680||700|650|698||700|700|650|650|625|605|625||625|595|630|||615||625|650|750|650|610|605|590|||605|719|605|600|600|600|655|655||635|635|645|605|620|645|660|660|704|764|719|719|719|719|744|744|744|744|719|694|724|749|759|759|769|1577||1488|1528|1528|1488|1518|1528|1448|1389|1488|1438||1448|1389|1289|1289|1359|1359|1240|1190|1190|1111|1111|1091||||1071|1061|1042|1071|1111|1151|1131|1250|1335|1363|1382|1401|1401|1166||1147|1194
06428|101217|/equities/bank-of-india-jk|JKSE|||||2050|2050|2500|3250|1985|||1990|1995|2000|2010||2070|2500|2000|2020||2450|2060|2080|2400|2100|2600|2130|2190||2750||2240|2350|2440|2450||2450|2600|2490|2500|2595|2885|2995|3080|3085||3090|3095|3120|3295|3360|3365|3580|3590|3595|3635||3685|3695|3795||3900|4330||||4330|4335|4345|4420|4430|3545|3895|3720|3720|3950|3200|2900|3000|2050|1345|1450|1700|2100|2200||2640|2740|2740|4000|3800|5700||5700|5800|4860||||||||||2565|2060|1275||1100|||1125||1065||1610|2300|2605|2650|3400|4900|6250|||||5425|4340||4345|4395||||||4450|4560||3750|||3000||3125|2500||||2030||||1625|||1625||710|||||||650||630||||||1100|||||970||||1290|1290|1290||||1710||1690|||||1710||1450|1450|||||||1560||1560|1560|1560|||1560|1560||||||1560|||1560|1560||1600||||||||||1600|1700|2075|2150|2150||||2500|2275||1820||1810|
06429|101331|/equities/bank-panin|JKSE|815|800|810|770|760|735|755|765|755|820|855|890|855|825|845|830|845|860|875|895|960|930|990|995|985|1000|805|815|775||790|760|705|765|720|735|710|760|790|840|860|850|870|760|735|745|665|615|635|660|655|690|690|695|745|815|820|845|840|840|865|865|895|905|965|975|995|960|950|885|920|975|990|1075|1050|1090|1080|1050|1105|1000|1025|1020|1100|1150|1155|1200|1240|1250|1250|1250|1300|1300|1325|1400|1420|1430|1380|1370|1220|1130|1100|1050|1040|1060|1060|1035|1070|1130|1165|1160|1150|1190|1220|1180|1195|1100|1140|1005|1005|1020|1010|1015|990|880|880|905|905|890|915|895||910|900|905|900|940|910|925|910|930|900|915|915|880|880|830|820|790|780|850|820|830|840|825|775|710|685|695|710|695|660|650|680|690|690|680|670|720|750|750|770|740|680|670|680|700|670|640|610|680|830||640|680|720|700|730|750|800|840|880|970|930|860|850|810|850|860|870|890|850|890|870|890|890|750|700|670|680|630|630|640|640|630|620|650|650|700|710|720|720|730|720|710|740|710|700|680|680|700|690|680|700|710|730|760|800|810|810|810|800|830|860|980|950|840|820|870|880|860|890|920
06430|101332|/equities/bank-panin-sya|JKSE|115|122|143|120|124|134|145|148|150|157|175|175|196|175|187|200|200|210|210|214|216|216|214|216|216|228|234|236|218||240|214|200|200|199|200|206|204|200|215|213|209|218|219|221|225|237|237|220|237|238|245|244|247|249|268|250|242|244|246|247|248|247|244|245|244|245|250|242|228|240|250|250|253|250|258|261|270|270|270|270|270|275|263|280|271|275|284|284|281|299|275|260|250|264|237|230|240|230|206|193|188|188|187|187|187|187|188|187|184|185|186|189|187|182|176|183|177|168|165|163|165|167|166|165|167|167|170|174|172||166|175|173|175|159|156|143|140|136|130|122|122|122|128|130|130|132|130|135|140|132|120|109|103|103|95|95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2470|2630|2960|3400|3460|3510|2970|2760|1750|1545|1525|1610|1625|1740|1730|1750|1665|1690|1710|1700|1725|1655|1680|1595|1720|1760|1535|1245|1170||1140|1075|1025|1030|1000|945|960|970|965|955|940|965|930|980|995|950|950|945|940|975|935|940|880|895|870|790|780|750|745|735|740|755|745|770|795|805|800|710|690|630|665|700|715|740|710|755|810|815|855|875|845|840|860|930|1000|905|905|895|910|885|900|910|970|940|1025|1025|980|985|985|1005|990|955|905|885|840|835|830|820|745|755|775|795|810|815|780|765|760|765|770|770|765|805|825|830|850|870|870|855|865|840||890|895|880|865|835|845|855|870|895|925|960|955|1010|1065|1160|1175|1155|1060|1070|1050|1065|1060|1100|965|950|915|920|855|880|890|870|880|870|860|840|850|920|940|950|960|940|940|940|980|1010|930|860|880|1020|1060||1100|1210|1200|1190|1230|1190|1190|1200|1240|1290|1260|1240|1220|1230|1250|1300|1300|1300|1290|1260|1280|1290|1280|1210|1230|1270|1250|1220|1220|1150|1150|1070|1090|1100|1070|1110|1120|1120|1130|1120|1160|1120|1120|1120|1130|1100|1110|1110|1010|1020|1010|1020|1020|940|950|950|960|930|940|890|890|970|990|980|1020|1060|1100|1160|1180|1170
06432|101335|/equities/bank-pundi|JKSE|140.4636|142.8047|149.8278|154.51|145.1457|135.7815|145.1457|149.8278|179.0909|145.8575|110.7779|112.6242|121.8557|107.0853|108.9316|108.9316|121.8557|121.8557|94.1612|96.0075|99.7001|131.0872|175.3983|182.7835|223.4021|81.1546|70.4234|79.1425|90.5444||44.2661|45.6075|66.3992|48.961|50.9731|50.9731|54.3266|54.9973|52.9852|52.3145|60.3629|61.7043|65.0578|77.1304|62.375|71.0941|60.3629|69.082|59.0215|46.2782|47.6196|46.9489|49.6317|46.2782|57.0094|36.2178|38.2299|35.5471|36.2178|37.5592|45.6075|60.3629|40.2419|42.254|41.5833|51.6438|48.961|38.2299|37.5592|154.71|16|15|16|17|17|18|19|20|20|21|23|22|24|23|22|23|23|23|23|23|24|26|27|29|34|20|21|20|20|20|20|20|21|21|21|23|23|23|23|24|23|24|23|23|23|25|25|24|23|27|24|26|25|24|26|27|29|26|25|25||26|24|24|23|23|23|24|24|24|25|25|25|25|28|28|27|25|26|25|25|26|27|26|26|27|27|28|28|25|25|25|25|27|27|28|28|28|28|29|28|29|28|28|30|30|33|30|28|32|32||34|34|34|34|34|35|34|34|34|35|36|36|36|36|37|37|40|37|38|36|36|36|39|36|36|36|35|35|35|36|35|35|36|38|36|37|38|40|39|38|39|40|36|37|44|45|49|49|55|42|42|44|47|48|48|50|51|48|48|46|43|46|47|48|49|52|39|36|36|37
06433|101333|/equities/bank-pembangun|JKSE|640|625|655|640|615|650|595|605|565|494|505|525|545|565|545|560|575|585|605|600|600|635|650|625|695|720|640|555|560||525|468|466|468|460|456|470|472|476|498|463|470|480|480|483|482|453|428|423|432|423|475|451|441|454|453|464|438|444|450|449|435|444|461|458|457|453|429|405|369|380|381|387|393|399|413|433|471|478|474|481|485|487|488|493|510|520|520|535|520|490|494|520|575|580|575|550|555|545|555|555|555|555|565|535|520|520|515|470|470|469|465|467|456|463|424|435|438|445|441|441|441|448|453|459|459|453|463|458|435||443|437|430|416|415|419|422|432|433|435|419|422|498|486|480|489|489|482|482|472|479|470|465|464|454|432|420|390|385|385|375|375|375|375|380|385|395|395|405|395|390|385|370|365|365|345|320|335|375|390||390|400|390|390|405|405|435|435|440|450|455|440|445|450|480|530|520|530|540|520|495|450|450|435|415|420|405|400|395|390|395|390|375|390|395|405|390|370|375|375|375|375|390|395|400|405|430|420|420|415|420|430|435|435|455|480||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|681|734|633|541|546|546|565|546|546|541|541|551|570|594|599|590|609|614|604|580|623|676|696|701|720|715|686|706|734||715|691|580|594|652|658|702|794|825|1070|1140|851|715|658|597|614|614|570|588|601|592|605|592|654|746|829|864|781|895|948|965|974|983|983|1000|1097|1031|1018|1009|1040|1079|1088|1110|1140|1136|1184|1263|1395|1360|1404|1404|1404|1404|1421|1430|1426|1421|1421|1426|1430|1421|1426|1426|1439|1421|1412|1421|1430|1430|1439|1448|1404|1395|1382|1377|1360|1338|1351|1342|1360|1351|1360|1369|1377|1294|1281|1294|1303|1303|1307|1316|1320|1360|1404|1290|1307|1246|1211|1211|1228||1220|1268|1193|1167|1167|1171|1171|1171|1176|1184|1189|1189|1211|1215|1206|1184|1211|1211|1202|1228|1184|1110|1106|1114|1106|1123|1149|1123|1114|1132|1112|1112|1129|1164|1182|1234|1269|1269|1243|1287|1287|1226|1208|1287|1287|1147|1156|1357|1374|1418||1427|1427|1444|1444|1462|1479|1532|1506|1523|1497|1506|1532|1576|1506|1506|1532|1558|1488|1471|1462|1462|1444|1374|1331|1304|1260|1269|1226|1208|1199|1182|1156|1190|1173|1243|1234|1243|1217|1234|1234|1234|1243|1234|1234|1234|1226|1226|1234|1243|1243|1243|1243|1243|1243|1260|1268|1260|1243|1251|1251|1243|1251|1303|1294|1320|1388|1346|1328|1268|1286
06435|101218|/equities/bank-qnb-kesaw|JKSE|279|281|279|259|267|281|298|279|292|282|306|290|278|295|303|290|282|290|297|281|290|275|275|301|314|306|319||295||259|317|306|308|279|273|273|267||275|273|286|306|274|274|286|290|290|290|306|318|235|235|230|243|274|235|239||243|251|251|252|254||293|252|280|273|290|265|285|298|267|267|268|300|343|345|344|362|377|354|392|526|494|518|526|585|600|628|588|353|392|392|||259|337|337|||314|314|330||||322|282||||||282|283|||||||||||283||||||282|348||||||284|||||284|285|285|292|295||295||299|302||||285|264|312|295|281||285|||281|||281|281|278|243|278|278||||281||||305|312|316|||319|451|451|361||346|||351|351|351|346|356||356|||||351||351|356|356||346|336|||||||||336||336|326|336|356||331|||331|336||||351|||||||||||479|454|
06436|101356|/equities/bri-agroniaga|JKSE|474|488|484|380|387|368|415|458|451|455|466|327|224|235|242|250|267|276|236|236|252|270|289|315|355|374|336|379|347||236|152|131|125|120|124|131|140|133|156|115|100|70|70|70|70|70|70|72|74|74|76|71|74|72|74|75|75|75|75|76|77|76|79|79|79|77|66|65|62|62|62|61|63|64|64|67|67|70|71|73|73|75|75|75|74|74|76|77|80|78|77|80|81|81|81|88|81|79|80|80|80|81|79|80|80|82|82|82|84|88|91|93|89|83|83|81|84|88|82|84|90|94|96|98|98|101|105|91|82||81|83|74|74|77|80|80|84|87|87|88|88|90|87|88|90|90|89|95|90|91|91|91|89|89|91|89|92|91|91|93|92|93|94|94|92|94|92|95|76|74|75|74|81|80|77|76|82|91|92||93|95|99|97|97|95|101|104|107|113|113|110|117|117|116|116|119|125|125|113|113|114|114|116|117|116|114|113|117|113|112|114|114|118|117|119|111|104|106|109|110|102|94|96|93|97|93|95|98|94|94|96|99|97|101|98|101|99|101|102|106|113|116|119|119|124|126|124|119|129
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2380|2400|2430|2465|2375|2290|2350|2300|2275|2310|2345|2595|2490|2460|2455|2465|2480|2450|2440|2410|2400|2355|2390|2435|2450|2405|2350|2400|2320||2190|2100|2065|2135|2135|2080|1990|2075|2110|2175|2185|2175|2235|2285|2265|2250|2300|2275|2290|2410|2420|2460|2290|2305|2355|2365|2305|2225|2320|2275|2270|2320|2215|2150|2220|2340|2240|2170|2115|1760|1930|2015|2020|2135|2160|2040|2155|2175|2020|2080|2105|2145|2180|2240|2210|2275|2355|2505|2550|2455|2395|2580|2640|2635|2650|2690|2655|2620|2620|2615|2610|2560|2405|2385|2405|2375|2390|2420|2345|2345|2345|2330|2345|2310|2240|2225|2230|2215|2210|2150|2130|2160|2175|2190|2210|2235|2265|2260|2210|2275||2360|2355|2440|2085|2030|2050|2055|2080|2185|2210|2180|2050|2020|2050|2005|2040|2025|1925|2060|2100|1905|1970|1940|1790|1750|1665|1770|1720|1520|1470|1440|1450|1470|1550|1550|1580|1600|1610|1700|1700|1660|1640|1540|1600|1730|1620|1360|1380|1540|1690||1660|1670|1640|1590|1630|1550|1670|1670|1770|1880|1920|1880|1900|1990|1840|1760|1720|1770|1770|1770|1800|1840|1890|1760|1760|1650|1630|1600|1600|1510|1480|1420|1410|1450|1440|1460|1460|1460|1450|1530|1550|1570|1540|1500|1500|1490|1490|1480|1470|1510|1450|1440|1410|1350|1340|1350|1360|1270|1220|1230|1240|1190|1200|1290|1320|1340|1410|1410|1400|1430
06438|101337|/equities/bank-sinarmas|JKSE|870|870|870|870|880|880|870|880|950|890|890|875|900|890|800|800|850|825|795|800|800|810|820|820|845|850|800|745|535||535|535|540|450|448|450|410||448|444|414|432|467|458|488|488|493|498|503|498|484|483|429|440|384|393|395|399|419|433|448|458|468|485|483|488|487|488|484|488|488|493|498|404|399|379|378|379|384|394|398|389|379|384|399|399|399|399|404|400|403|400|404|409|407|405|409|407|405|409|394|379|354|354|364|374|374|359|344|328|309|299|279|279|270|279|270|279|279|283|282|283|287|284|286|284|279|280|279|283||284|284|281|281|281|281|283|280|274|272|272|273|274|274|264|264|262|251|249|251|251|249|252|254|252|252|251|245|244|244|244|244|244|244|249|249|254|249|249|244|234|234|239|234|234|234|234|234|234|239||239|239|239|229|234|229|244|249|254|254|259|259|259|259|264|279|304|259|274|289|274|259|274|239|224|229|229|234|229|229|229|224|229|234|239|254|269|249|249|249|249|249|254|249|249|249|249|249|254|249|249|254|259|239|249|274|299||280|256|261|261|266|261|271|266|266|276|276|276
06439|101339|/equities/bank-tab-pensi|JKSE|2640|2610|2650|2630|2700|2800|2880|2870|2830|2800|2870|2900|2890|2930|2700|2650|2660|2570|2590|2620|2700|2710|2800|2910|3100|2890|2410|2420|2630||2540|2580|2540|2590|2640|2750|2700|2700|2790|2745|2785|2785|2795|2810|2825|2805|2835|2905|2850|2150|2150|2150|2150|2225|2350|2450|2500||2500|2510|2650|2710|2680|2845|2860|3250|2950|2950|3000|3000|2950|2960|2960|2975|3100|3250|3255|3345|3475|3440|3350|3500|3605|3800|3930|3945|3900|3995|4000|4000|4050|4000|4100|4100|4300|4300|4365|4245|4290|4245|4315|4400|4100|4100|4075|4100|4050|4025|4025|4080|4150|4195|4100|4190|4250|4200|4285|4460|4470|4500|4480|4650|4640|4555|4545|4395|4280|4225|4210|4150||4200|4190|4300|4310|4250|4225|4260|4230|4100|4145|4170|4200|4250|4200|4175|4320|4470|4430|5100|4890|4300|4395|4520|4610|4640|4600|4600|4600|4440|4400|4325|4150|3975|4200|4300|4300|4325|4400|4425|4300|4250|4125|4050|4150|4400|4125|3900|3950|4100|4450||4500|4675|4500|4400|4175|4575|5000|5100|5000|5150|5400|5900|6050|5800|5250|5350|5200|5400|5400|5200|5200|5050|4875|4975|5050|5000|5200|5250|5400|5500|5450|5250|5150|5250|5200|5250|5200|5250|5150|5300|5100|5200|5150|5250|5250|5300|5250|5250|4900|4975|4825|4550|4425|4175|4200|3900|4000|4000|3800|3800|3775|3775|3800|3775|3700|3625|3750|3650|3700|3650
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1930|1915|1910|1845|1790|1705|1775|1835|1680|1740|1725|1930|1940|1980|1975|1960|1995|2010|2020|2000|2030|2030|2040|1980|1980|2100|2030|1870|1860||1735|1705|1690|1745|1745|1710|1815|1885|1850|1780|1735|1740|1765|1795|1865|1790|1720|1690|1685|1655|1495|1430|1400|1380|1420|1360|1315|1310|1315|1300|1305|1290|1250|1210|1215|1230|1195|1185|1120|1045|1055|1090|1055|1070|1090|1155|1205|1255|1230|1195|1195|1200|1220|1200|1140|1150|1200|1245|1230|1160|1140|1155|1200|1210|1225|1270|1230|1145|1160|1165|1070|1070|1095|1085|1025|1125|1225|1230|1225|1225|1240|1185|1170|1140|1125|1120|1155|1160|1195|1185|1125|1195|1180|1145|1160|1150|1190|1215|1195|1145||1200|1230|1210|1100|1050|1075|1055|1090|1120|1175|1155|1140|1230|1380|1525|1350|1350|1295|1355|1325|1195|1145|1140|1065|1040|915|970|950|890|900|880|930|960|990|1020|1000|960|970|1010|1030|980|1000|990|1100|1160|990|960|1040|1160|1200||1140|1250|1210|1190|1180|1180|1330|1360|1400|1430|1440|1390|1460|1520|1650|1720|1690|1720|1740|1710|1690|1740|1720|1620|1630|1680|1680|1590|1560|1530|1530|1510|1580|1590|1610|1630||1648|1552|1581|1533|1514|1399|1418|1399|1322|1255|1303|1313|1332|1322|1361|1342|1275|1313|1294|1255|1265|1342|1284|1207|1198|1227|1236|1322|1342|1380|1351|1227|1217
06442|101340|/equities/bank-victoria|JKSE|110|117|120|120|112|100|98|99|101|107|97|98|98|102|97|98|99|99|100|100|105|106|109|112|114|116|115|111|113||118|104|103|101|104|101|104|105|100|102|102|114|116|114|116|114|108|103|103|104|110|109|110|105|112|104|107|109|110|109|110|110|105|105|110|112|102|106|112|115|112|109|111|114|108|110|112|116|115|114|118||119|118|117|117|118|119|119|118|120|119|123|122|120|121|121|121|122|122|121|122|120|119|120|126|128|123|121|123|123|126|123|123|124|126|127|129|126|125|123|125|124|126|128|126|129|126|125|125||128|129|128|131|128|128|128|130|129|127|128|128|132|132|132|132|132|127|135|132|134|124|125|123|123|122|127|125|127|128|121|122|124|130|131|130|133|133|133|131|129|119|119|120|127|121|130|123|124|132||132|143|125|125|129|130|135|138|145|151|152|163|160|156|144|138|144|143|135|136|132|135|138|124|124|126|122|120|119|119|117|117|120|124|130|122|123|120|121|123|124|124|125|126|124|123|123|121|124|123|126|129|123|124|125|130|129|124|122|124|125|125|129|137|145|147|147|150|146|151
06443|101341|/equities/bank-windu-k-i|JKSE|212|226|172|154|154|163|164|170|178|181|174|180|189|188|195|198|197|202|204|198|190|197|214|218|240|169|171|176|206||220|175|175|178|174|162|169|181|180|159|175|174|175|171|175|175|174|169|175|172|174|175|176|192|181|183|181|175|184|187|192|178|185|192|198|207|216|198|178|181|194|225|175|182|157|159|165|175|180|184|182|187|180|184|192|227|193|157|157|157|163|160|162|166|168|166|157|159|160|160|150|148|147|135|139|139|135|136|124|125|125|121|123|122|123|125|125|125|122|120|117|117|120|125|111|116||117|117|122||122|122|120|115|125|125|125|131|131|140|135|96|93|90|90|82|84|85|84|82|84|85|87|83|82|82|82|82|76|79|87|81|87|99|100|106|117|117|110|110|111|111|111|106|106|103|100||117|117||117||117|120||120|122|122|122|120|128|134|131|134|142|136|142|136|136|159|114|120|114|114|114|111|114|117|128|114|114|101|104|107|111|117|117|120|117|128|136|125|125|131|147|170|170|178|181|178|181|181|150|96|111|114|111|107|106|111|108|111|110|122|120|122|125|114|111|111
06444|101321|/equities/bank-hmp-sauda|JKSE||||||1085.86|||||||||||||1123.63|||||1128.35||1133.0699|1133.0699|1109.46|1038.65||1041|1003|945|945|907|936|1003|1146|1146|||1146|1146|1146|1193|1193|1170|1122|1146|1079|1022||||1120|1069||1050|950|1003||1150|1108|1108|1108||1108||||||1146|1141|1108|1146||||1146|||1146|1136||1136|1146|1146|1146|1146|1146|1141|1131|1146|1122|1098|1088|1079|1079|1050||1050|964||1098|1050|||1098|||1098|1098|1098|1050|1098|1108|1108|1108|1108|1088|1074|1146|1146|1146|1174|1165|1174|1146|1146||1146|1098|1084|1088|1079|1079|1074|1088|1079|1098|1093|1122|1127|1098|907|907|907|917|898|1003|859|859|859|859|859|955|907|955|869|869|802|821|850|850|859|859|840|859|821|831|802|754|764|649|649|649|659|668|668|697||735|707|735|726|726|735|745|754|783|802|783|802|831|812|792|735|754|802|802|783|697|649|573|592|602|602|621|611|611|640|649|640|640|678|649|640|678|487|496|449|463|468|468|473|473|487|487|454|496|454|454|477|506|535|554|535|516|506|516|554|544|444|391|396|382|401|401|396|396|406
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|318.154|331.254|344.355|409.857|409.857|295.696|308.796|278.853|269.495|262.009|280.724|280.724|276.981|282.596|290.082|306.925|312.539|280.724|250.78|232.065|241.423|243.294|252.652|252.652|262.009|224.579|163.756|163.756|166.563||167.499|177.792|176.856|177.792|163.756|168.434|139.426|140.362|142.117|149.135|147.38|175.453|196.507|197.73|196.02|196.02|185.8|180.68|178.98|183.24|164.49|172.16|161.93|177.27|202.84|328.13||328.98|258.24|230.11|212.22|132.1|115.06|119.32|102.27|102.27|132.1|128.69|80.97|80.97|80.11|76.7|78.41|76.7|76.7|74.15|73.3|74.15|73.3|73.3|74.15|74.15|75|75|76.7|86.93|76.7|80.11|75.85|75.85|81.82|82.67|85.23|80.97|86.93|82.67|83.52|81.82|86.93|87.78|89.49|92.9|92.9|103.98|101.42|133.81|170.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|||1280||1410||||||||1410|1355|1405|||||||||1405|1385|1375|1370|1370|1355||1300|1220|1210|1215|1210|1100|1080|1180||1290|1190|1100|1250|1000|1080|1345|1100|1100|1050|1080|1200|1200|1200|||1100|1110||1105|1110|||1110|1090|1100||1095|1110|1110|||||1110|||1110|1110||1110||||||1110||1210|1410|1560||||||||||||||||||||||||1615|1610|1585|1575|1590|1605|1615|1625|1610|1635|1635|1630|1645|1665|1690|1690|1685||1690|1685|1700|1720|1835|1790|1805|1735|1500|1875|1880|1890|1940|1970|1970|1975|1980|1980|1975|1980|1980|1980|||||||1990|1950|1940|1920|1880|||1860|1880|1880|1880|1880|1910||1910|1920|1920|1940||||||1950||1980|||2000|1950|||1930|1950|1950|1940|1950|1930|1890|1700|2025|2075|1950||1980|1980|1980|1970|1960|1960|1980||||1980|1950|1920|1930|1920|1940|1940|1960|||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|184|183|171|164|156|152|149|159|166|177|166|170|150|150|139|103|101|103|92|96|114|110|105|101|94|67|69|53|51||51|50|48|49|52|51|50|50|55|53|40|42|43|56|62|57|48|45|37|31|31|34|21|22|16|14|14|13|13|14|13|14|14|14|14|14|15|14|17|16|13|14|15|17|19|20|23|23|24|24|24|25|25|26|26|27|28|29|26|27|27|28|29|29|29|29|29|29|29|30|31|31|31|31|31|30|30|31|31|31|32|32|31|33|37|31|27|28|27|26|27|28|29|29|29|29|29|30|30|29||30|30|30|30|30|30|31|31|31|170|154|158|160|160|158|170|172|175|176|177|178|178|178|180|186|188|195|200|208|210|205|212|220|222|225|240|245|232|250|255|260|275|295|242|248|218|215|215|212|220||212|215|208|195|198|195|202|202|200|200|208|212|220|202|208|208|210|220|225|218|222|222|205|208|205|205|202|208|208|215|218|215|215|238|210|250|255|260|260|275|260|260|260|260|255|270|250|275|242|245|265|275|270|270|280|285|270|265|270|280|290|310|330|340|355|365|750|770|740|810
06448|102974|/equities/batavia-prospe|JKSE||||449.53|||||||||||449.53|447.73||||||447.73|449.53|449.53||463.02|566.41|584.39|449.53||463.02|||||||||||463.02|463.02|||503.47|||458.52||||458.52|458.52||503.47||||539.44|||||||539.44||||||||||||512.46|||||507.97||539.44||539.44|||534.94|539.44|539.44|494.48|503.47|494.48||494.48||||494.48|503.47|||494.48||494.48|494.48|503.47|498.98|503.47||484.94|484.94|493.45|493.45|493.45|472.18||463.67|446.66|446.66|446.66|438.15|438.15|438.15|433.89|433.89|425.39||425.39|421.13||408.37|391.36|387.1|380.3|||||374.34|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|365.83|353.07|323.29|310.53|297.77|285.01|250.98|225.46|221.2|204.19||208.44|204.19|174.41|169.3|174.41|165.9|161.65||157.39|157.39||153.14|||160.01||||160.01|160.01||164.46|164.46|164.46||||||155.57|164.46|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||297.8||||297.8|297.8|||302.25|293.36|288.91|284.47|284.47
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3550||||||||3450|3450|3450||||3450|3350||3300|3050|3050|2900|2850|2750|2600|2300|2150|2000|2000|1850|||||||||||||||1750|1600|||1505|||2340|1500|1500||||||||||1425|1405|||1300|1370|2000|1200|1150|1050|1000|1000|980|930|920|900|870|850|830|790|630|555|555|555|550|560|555||550|550|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|6300|||5900||6100|6300|6100|6100|6100|6400|6500|6500|6500|||7100|6800|6800||7500|6675|7400|||8200|||||||8300|||7900|7950|||7950|7900|7900|7900|7850|8000|8000|8000|8000|8000|8025|8025|8025|8025|8025|8100|8025|7950|8350|8350|8300|8300|8300|8300|8200|8100|8225||8250|8200|8200|8200|8200|8200|8175|8150|8150|8150|8125|8125|8100|8100|8075|8075|8000|8075|8075|7950|7900|8100|8100|8200|8200|8075|7925|7875|7950|8000|8000|7700|7625|7650|7500|7325|7500|7100|7075|6800|6800|6750|6750|6700|6700|6900|6925|6950|6950|6950|6975|6975|7000|6975|7000|7000|7000|7000|7000|7000|7025|7000|6800||6800|6975||7400|7700|7700|7900|8000|8000|8000|8000|8000|8075|8075|8225|8350|8475|8475|8500|8500|8500|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8950|8500|8850|8500|8600|8900|8200|7800|7600|7400|7450||7600|7400|7400|7450|7500|7550|7650|7700|7800|7850|7950|8300|9500|7950|8100|8000|8150|8000|8200|8400|8500|8200|8300|9000|9500|9000|9100|9000|9500|9500|9300|8800|9700|9800|9800|10000|11000|10600|10500|10550|10600|11000|12000|12250|13200|12900|12800|12250|12400|12300|12100|11500|11400|11500|11950|12050|12100|11700|12400|12500|12600|12800|13950|15750|15900|16250|16500|17900|17900|17950
06453|101219|/equities/bayu-buana-tbk|JKSE|800|850|850|850|905||||||920|920|840|900|990|800|975|1200||||||||1200|1300|1300|||||1350|1350|1400|1400|1300|1300||1400||1035|1205|1400|1320|||||1025|||||1125|1125|1250||1100|900|1080|1100|1000|820||950|750|790|870|||950|||||925|925|1000|||||1200||1245||1050|1045|1075|1100|1050|1085|1100|1100|1100|1100|1000|1025|995|1015|1065|1015|1000|1000|1045|1000|1000|995|990|1015|1145|1250|1250|1295|1350|1300|1200|1200|1305|1275|1340|1405|1500|1490|1500|1140|950|775|760||690|650|625|630|630|630|615|635|690|650|600|600|600|540|525|560|555|535|465|436|430|430|420|405|440||450|365|370|||400|400|400||400|420||430|425|415|||405|405|370|400|400|400|415||420|415|415|410|425|420|450|450|430|425|420|410|415|415|405|400|405|405|400|415|400|395|385|385|400|395|405|405|380|370|355|355|360|345|350|335|325|325|340|310|310|315|315|320|305|305|300|305|300|300|305|320|305|290|285|285|305|290|280|285|300|305|310|355|310|320|415|360|290|315
06454|101345|/equities/bekasi-asri-pe|JKSE|86|51|51|50|51|51|51|51|53|50|50|50|51|51|51|51|50|50|50|51|51|51|52|51|51|53|50|50|50||50|50|50||50|51|51||51|51|50|50|52|50|51|51|52|50||50|51|50|51|51|51|52|51|51||||55||50|50|50|50|50|50||50|51|50|50|51|50||51|51|50|51|51|51|51|50|52|52|54|51|51|51|51|51|51|51|51|50|50|50|51|50|50|50|51|51|50|51|51|51|53|52|52|52|53|54|55|53|57|55|55|55|55|55|55|56|56|55|54|60|53||54|56|58|57|60|53|54|55|56|59|58|59|59|59|60|60|61|61|60|60|63|69|64|68|61|61|65|68|72|73|76|76|77|77|79|81|85|88|88|90|90|93|93|94|94|85|84|85|94|121||97|102|100|105|107|100|109|120|121|122|127|125|137|124|126|127|129|130|130|145|134|135|134|136|136|139|142|148|155|149|145|144|144|153|165|150|150|148|149|152|154|166|162|166|181|190|187|205|184|179|191|198|205|210|225|220|235|255|320|405|385|345|360||||350|310|325|205
06455|101346|/equities/bekasi-fajar-i|JKSE|326|332|282|274|264|276|284|286|276|272|288|312|326|344|340|316|320|320|324|312|334|346|368|372|390|378|366|304|314||272|282|272|284|286|282|270|276|292|325|314|291|291|288|292|298|295|294|283|280|224|250|259|283|286|304|321|327|326|332|355|385|385|400|414|419|417|410|408|291|305|305|307|305|325|318|357|390|415|432|439|440|446|427|400|474|500|545|545|560|600|640|640|620|630|595|655|670|685|705|725|705|740|740|735|760|740|770|770|730|740|745|770|760|700|600|595|610|625|590|560|615|600|590|630|650|625|655|625|585||615|595|600|494|458|472|486|500|505|520|530|520|530|540|555|640|635|615|750|695|620|620|645|560|483|450|495|464|430|465|460|465|405|420|430|455|500|510|580|600|540|530|520|530|570|530|440|460|530|610||710|760|790|710|810|810|840|840|940|960|1000|1020|1040|1050|1000|1020|960|980|990|970|910|920|810|740|740|740|770|770|720|730|730|680|710|740|780|720|740|740|700|710|700|700|680|700|710|700|710|650|660|630|620|640|630|610|540|550|510|490|475|470|470|450|470|470|510|530|495|420|450|
06456|101220|/equities/bentoel-int-in|JKSE|476|470|480|480||484|480|488|486|482|486|500|488|500|480|470|468|470|448|458|468|468|470|476|472|470|480|470|446||456|486|486|470|510|520|520|470|510|500|500|450|465|475|475|520|510|510|433|433|430|450|520|490|550|520||510|530|500|525|520|500|510|530|550|515|470|475|480|470|550|550|||500||560|570|560|580||560|570|570|575|585|585|590|590|560|600|600|600|595|600|600|590|545|520|500|520|520|510|505|520|530||530|498|530|560|530|560|540|530|540|535|540|545|545|530|530|530|530|530|495|545|530|530||555|530|520|465|465|530|530|535|535|550|550|545|570|570|580|550|550|530|530|530|530|560|530|550|555|530|560|545|495|||580|600|580|620|520|540|460|500|500|465|460|450|475|470|470||500|560|520||520|540|560|540|570|540|560|570|590|570|590|590|590|590|600|600|600|610|620|600|610|620|610|610|610|610|600|600|610|610|620|610|640|630|640|590|600|570|570|610|600|610|600|600|620|620|600|590|600|610|640|650|680|700|690|680|700|620|630|590|600|660|710|740|820|880|890|880|900|910
06460|101349|/equities/berlina-tbk|JKSE|1160|1150|1090|1100|1100|1100|1080|1080|1090|1140|1040|1060|1055|1060|1010|1020|1050|1000|1045|986|986|966|956|966|986|986|976|936|941||946|896|896|921|891|886|881|876|861|856|851|841|821|821|836|816|821|826|767|777|777|757|777|752|742|727|727|727|737|722|722|697|697|647|647|647|687|647|642|647|662|637|642|647|612|637|652|652|637|642|642|647|662|657|647|647|647|647|647|647|647|672|657|657|672|707|707|677|677|677|707|727|692|697|717|712|722|712|702|707|722|727|737|742|747|752|772|752|747|747|747|772|796|801|841|722|727|717|707|722||757|687|627|647|622|592|612|612|597|592|607|622|533|486|488|483|503|496|498|498|497|468|478|478|465|466|466|466|448|458|438|438|443|443|438|463|488|508|518|528|498|498|538|528|548|498|498|488|498|518||508|528|528|538|548|538|577|567|577|607|607|617|657|677|687|697|697|717|717|747|727|747|787|747|737|737|737|747|747|727|737|697|697|737|747|717|757|677|697|707|717|627|582|597|558|563|528|513|508|508|513|533|518|533|538|493|493|488|508|518|468|498|503|558|582|622|508|518|374|362
06461|101350|/equities/betonjaya-manu|JKSE|132|134|127|127|138|129|131|131|129|130|137|139|136|133|141|137|143|141|160|150|153|155|175|159|180|130|131|134|134||130|128|134|135|136|132|134|135|135|175|150|150|135|144|119|135|120|119|119|119|118|112|112||112|112|112|112|114|109|108|109|118|119|118|118|125|125|125|135|129|130|129|125|125|125|125|132|116|113|125|125||130|125|124|132|138|135|132|130|118|125|119|136|130|140|130|139|144|149|146|142|145|145|145|145|136|138|131|144|141|142|135|136||140|140|135|135|129|125|146|128|129|122|125|126|129|129||130|136|130|140|145|148|148|160|145|148|150|155|161|164|168|180|168|162|162|155|165|155|155|155|155|158|160|156|158|165|150|152||155|152|152|160|168|172|162|142|150|165|140|148|138|138|148|152|152||155|155|150|142|142|152|152|168|168|178|178|180|190|205|205|208|215|225|215|222|208|210|202|195|202|205|190|190|192|195|185|175|180|185|188|200|195|198|200|220|180|175|182|188|175|182|182|180|192|192|202|215|232|222|228|195|202|210|202|205|220|222|255|218|275|208|155|150|138|150
06462|101351|/equities/bfi-finance-in|JKSE|||355|345|350|350|350|360|359|350|320|340|345|330|330|330|340|330|310|300|305|290|290|280|280|280|280|270|270||275|265|255|256|267|262|260|261|270|260|260|260|280|280|275|280|280||270||270|||270|260|260|280|240|250|260|260|280|275|265|260|272|273|294||300|255||250|250|252|260|260|260|260|260|260|260|260|260|260|260|260|270|270|280|270|270|278|278|268|268|255|260|270|270|270|280|255|280|258|255|255|240|260|255|242|235|230|230|210|210|210|210|200|210|210|210|220|220|220|220|220|230||230||230|240|244|250|230|240|255|258|256|254|260|248|245|235|235|228|225|220|220|220|228|218|210|215|220|220|230|220|246|250|228|215|210|215|220|240||250|250|250|250|250|250|255|240|250|225|250|235|250||250|238|220|210|230|250|228|235|245|250|260|265|270|265|245|240|260|240|240|240|240|245|208|208|220|215|225|210|210|200|198|202|183|182|182|190|190|190|192|200|192|200|210|220|230|230|230|218|228|250|230|235|229|229|230||238|225|215||219|240|229|238|250|275|239|240|246|245
06465|101352|/equities/bhuwanatala-i|JKSE|100|96|105|91|90|92|94|93|91|89|89|93|92|96|92|97|94|95|96|95|100|101|99|104|108|112|106|110|110||100|86|87|89|90|96|90|100|95|91|95|110|119|120|120|100|89|89|84|85|84|85|84|85|89|90|88|86|90|90|87|90|101|99|100|75|77|83|84|78|70|78|89|90|89|91|97|99|102|99|100|105|107|110|95|95|99|102|105|100|93|82|85|82|87|86|89|87|89|89|95|91|90|90|90|92|94|98|99|98|98|99|97|95|95|92|93|97|98|90|90|90|90|100|90|92|88|87|85|85||85|87|97|86|86|86|88|87|88|89|89|94|90|90|87|88|90|90|89|90|90|90|88|92|94|96|90|91|90|90|90|90|94|92|95|95|97|101|99|95|96|95|94|99|98|99|100|94|101|110||106|100|100|100|100|99|101|105|105|108|104|106|107|124|101|101|103|105|101|105|110|108|112|114|114|120|125|124|113|111|106|106|116||136|143|114|108|108|116|92|83|80|80|67|65|65|63|64|64|64|68|63|64|63|63|61|58|55|58|58|58|60|65|70|73|77|73|87|62
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|486|490|500|560|484|565|550|740|525|472|452|470|565|505|560|555|555|570|610|615|600|765|700|560|570|615|635|||||730|815|895|1250|1485|1645|1690|1505|1425|1645|1445|1470|1510|1535|1600|1500|1575|1600|1905|1950|1965|1970|1985|1995|2050|2105|2170|2120|2105|2075|2035|2040|2040|2100|2020|2015|2005|1995|1910|2010|2025|2005|1985|1850|1850|2025|2060|1545|1400|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|116|117|125|145|145|145||||150|166|156|150|145|90|81|99|110|||120|||122|115|113||125|130||140|150|154|250|230|175|172|190|200|||200|214|||215|||220|236||256|300|315|350|350|||335|275|275||||||255|250|220|180||||||183|165||||||||||180|180||180|180||||170|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||159|159||159||160||180|||170|148||178|180|180||||180||||||||136|136|||||||180|||180|155|180|220|240|240||||||180|||130|122||113||150|150|160|160||||||||160|195|200||270|220|220||||||||||190||200|200|190|||||142|132|130|||132|154|148|150|||120||170|180|182|||185|||185|180|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|386|388|394|396|390|408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1810|1785|1825|1910|1900|1940|1940|1850|1950|1865|1800|1965|2010|2040|2070|1850|1850|1915|1825|1825|1830|1825|1790|1790|1835|1850|1820|1820|1840||1785|1890|1805|1840|1755|1700|1600|1595|1670|1765|1745|1710|1760|1795|1810|1835|1660|1560|1520|1340|1300|1355|1300|1335|1330|1365|1360|1355|1355|1385|1385|1415|1430|1505|1470|1295|1300|1280|1290|1130|1225|1290|1240|1130|1045|1145|1330|1430|1480|1540|1590|1560|1665|1660|1600|1620|1690|1690|1665|1565|1435|1410|1440|1435|1455|1330|1300|1415|1345|1315|1130|1080|1150|1190|1150|1225|1235|825|855|815|850|720|715|550|495|505|497|510|475|480|490|500|520|530|560|540|550|535|530|520||535|555|560|540|525|560|550|575|600|610|615|635|675|660|630|665|700|690|725|705|715|660|650|580|540|545|555|550|575|590|590|610|620|600|610|590|610|630|630|660|640|640|630|640|670|680|680|670|640|670||670|720|700|690|700|700|750|810|860|860|840|770|760|770|780|830|880|870|900|1010|1040|830|840|850|860|840|830|850|890|890|880|830|880|910|920|930|990|1040|1060|1090|1120|1110|1130|1180|1120|1160|1170|1100|1230|1190|1210|1230|1290|1360|1430|1140|970|800|830|800|790|810|800|840|860|900|870|860|880|880
06472|943663|/equities/blue-bird|JKSE|2920|2890|2960|3000|3000|3080|3060|3000|2940|3040|3010|3000|2950|3130|3180|3080|3060|3140|3180|3250|3490|3680|3940|3990|3960|4020|4230|4230|4020||4110|4420|4680|4310|4340|4170|4530|4790|4300|4420|5100|5300|6050|6800|7100|6500|6425|6450|6000|6075|6300|6250|6200|6500|6700|7300|7425|7300|8150|7025|6950|7300|7200|6700|7000|5850|5750|6250|6800|6750|6800|6900|6800|6850|7000|7550|7775|8000|8000|8000|8000|8125|8000|8250|8250|8250|8550|8750|8925|9700|8350|8825|9300|9800|10000|10000|10350|9975|10575|10900|10950|10650|10700|11000|11550|12250|12500|10250|9500|9725|9100|8625|7975|7500|7800|7600|8175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||820|825|830|895|940|900|950|||980||1000|1000|1000|||||||1000|1000||1020||||1020||||1130||1120||1260|1300|1255|1300||||1300|1200||1200||1250||||||||1250||1105|1110|||||1125||||||||||||1135|1150|||1150|1150||1150|1150|1150|1150|1125|1125|1090|1300|1405||1500|1500|1135|925||925|1000|985|1060|1080||||755|1410|1875||2500||2000|||||||||||||||2000|1925|1960||1675|1050|1045|980|815|1040|1080|1150|1150|1050|1000|1000|1055|1100|1150|1150|1150|1150|990|930||930|885|860|860|860|850|850|750|||780|880|800|||860|920|850|850||890||||||890||890|||||890||||900|900|940|970|790|850|750|760|720|740|720|750|730|||650|710|720|860|820||870|700|||710|640|700|690|710|730|690|710|770|760|720||650|680|660|630|630|630|610|620|630|620|570|570|590|590|550|590|630|640||558|602|602|646|558|541|532
06476|101357|/equities/buana-listya-t|JKSE|125|126|130|145|144|108||||||||||||90|89|91|94|95|95|94|99|99|107|110||||||||||||||||108|126|92|90|71|74|67|69|74|64|62|58|56|58|59|61|63|62|63|63|64|68|69|73|95|87|62|68|57|57|55|56|62|68|73|69|72|78|83|83|85|82|85|95|99|104|105|101|115|127|132|139|144|167|293|||||||||||||||||||||||||||||||||||||||||||330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|356|||||||||||||||||||||||||||||||||||||||||||||||||||||402|416|416|429|501|515|567|607|620|653|554|482|468
06477|101358|/equities/budi-starch--|JKSE|113|115|103|105|90|95|99|114|104|87|89|94|102|106|103|103|105|97|92|95|100|99|103|109|113|112|116|99|76||78|74|77|71|72|71|74|70|71|78|71|72|72|83|82|78|72|65|63|62|62|63|64|64|64|65|65|65|65|66|67|68|70|72|73|74|75|75|74|90|75|75|75|76|77|83|90|87|88|89|89|89|90|89|90|92|97|94|100|102|90|94|95|97|97|97|97|98|103|103|103|106|108|103|102|104|106|112|112|112|120|140|104|104|110|103|104|104|107|102|112|114|111|115|114|116|118|117|117|117||117|118|117|118|119|120|121|121|122|123|125|123|119|106|105|106|107|107|107|109|104|107|106|104|103|108|109|113|108|110|108|110|122|128|130|122|99|97|100|102|102|103|102|104|107|101|102|104|97|102||105|105|106|102|103|104|110|114|115|115|116|116|116|118|115|116|121|117|117|118|118|122|118|120|120|120|118|122|119|122|118|120|125|132|137|138|137|138|140|144|141|143|158|142|143|150|148|155|167|152|155|163|167|169|171|172|175|175|180|193|192|215|215|225|235|245|250|250|255|245
06478|955767|/equities/bukaka-teknik-utama|JKSE|755|750|750|745|750|760|725|725|725|705|740|830|840|750|760|790|790|770|790||785|760|800|760|815|830|850|845|830||840|900|835|750|645|580|550|494|484|469|499|540|555|510|510|530|600|610|690|750|675|670|700|775|770|740|715|610|710|680|700|720|720|720|715|700|720|725|730|720|735|730|785|770|815|900|1030|1105|925|900|950|1040|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2370|2450|2465|2565|2535|2540|2605|2725|2515|2400|2735|2755|2735|2585|2620|2375|2180|2015|2020|2025|2090|2010|2040|2100|2115|2180|2060|2075|1960||1600|1660|1555|1615|1435|1345|1340|1360|1450|1515|1560|1545|1365|1325|1395|1445|1380|1185|1095|957|898|904|909|890|922|915|926|952|975|1055|1165|1210|1280|1515|1565|1495|1510|1385|1300|1140|1180|1155|1200|1255|1215|1120|1235|1325|1315|1335|1460|1660|1700|1815|1890|1910|1990|2150|2185|2130|1945|2115|2150|2155|2235|2185|2125|2105|2175|2250|2145|2320|2325|2345|2345|2400|2365|2475|2550|2640|2700|2690|2730|2715|2560|2600|2640|2590|2580|2545|2725|2670|2700|2650|2800|2830|2740|2780|2615|2595||2340|2190|2260|2155|2180|2195|2275|2310|2350|2380|2170|1975|2065|2075|1965|1940|1900|1900|1895|1920|1930|1915|1880|1950|1950|1910|2020|1910|2000|2120|2150|2320|2360|2420|2430|2450|2550|2480|2670|2820|2800|2720|2590|2810|2800|2830|2800|2530|2470|2460||2160|2390|2470|2510|2740|2660|2630|2670|2660|2800|3120|3130|2990|3060|3090|3100|3100|3080|2970|3090|3110|3100|3050|3140|3160|3160|3190|3300|3330|3360|3400|3040|3170|3200|2850|3270|3290|3240|3380|3290|3300|3300|3350|3380|16400|17000|15700|14750|15200|15300|15200|15450|16050|15600|16100|15900|16450|15200|14900|14150|14500|16400|17100|16650|18100|18550|19350|19750|20400|20600
06481|101359|/equities/bukit-darmo-pr|JKSE|68|70|62|65|78|78|71|71|71|77|78|73|83|76|85|75|89|78|79|79|71|79|80|79|85|84|77|78|76||75|74|73|74|70|74|79|94|94|94|94|95|95|97|100|110|89|89|89|89|85|89||89||90||90|90|78|85|||90|81|89|90|80|80|75|80||83|90|88|88|90|90|92|89|89|90|92|92|91|92|93|93|94|96|96|99|100|104|106|115|101|102|102|101|102|104|108|123|116|103|110|101|102|108|96|109|128|93|94|89|90|89|90|85|82|94|90|91|91|93|85|84|84|73||75|94|75|67|74|69|70|70|70|74|73|73|69|72|70|70|71|75|74|71|75|74|74|80|84|84|72|79|78||80|77|73|79|71|78|79|78|78|81||80|78|84|86|89|84|90|90|92||92|101|102|91|98|95|105|101|105|105|105|109|117|104|107|105|100|96|107|101|105|109|105|100|97|106|93|97|95|93|94|95|92|96|101|101|96|96|100|105|106|103|105|107|112|109|99|100|110|110|105|102|95||103|103|105|113|114|105|106|112|114|114|119|122|124|115|118|120
06482|101360|/equities/bukit-uluwatu|JKSE|295|298|298|305|295|298|298|298|295|295|300|305|310|302|305|315|295|300|298|282|298|295|295|298|315|300|315|312|302||302|322|300|302|305|302|302||302|||||305|308|298||||305|305|||300|295|302|||318|295|||292|300|300|300|302|308|265|275|265|275|275|275|275|265|265|280|265|265|285|312|265|265|265|270|275|325|272|275|268|272|268|268|268|270|272|275|268|268|282|268|268|272|272|275|275|275|275|292|275|292|292|292|278|292|292|285|290|288|292|298|300|302|305|310|298|300|302|338||298|298|298|298|300|300|305|312|315|310|320|305|310|318|325|325|295|298|312|305|318|300|302|310|298|305|305|305|320|325|330|340|350|315|315|310|315|345|370|350|280|300|295|255|260|220|215|208|205|215||222|212|210|212|200|212|192|208|208|212|225|425|415|415|415|425|430|440|510|480|510|540|475|465|415|445|405|440|440|440|460|500|450|460|460|445|445|445|450|455|460|455|445|435|435|435|455|425|430|425|435|445|475|475|450|425|450|430|435|415|420|455|460|440|450|450|460|485|475|475
06484|101361|/equities/bumi-citra-per|JKSE|238|238|288|242|125|206|246|356|380|432|||||||585|840|1240|1240|1350|1405|1370|1290|1145|1180|1175|1115|1040||955|930|915|930|915|930|885|810|805|835|840|805|800|850|820|815|800|785|785|755|710|710|705|745|785|845|860|855|850|860|850|865|865|865|860|860|860|865|850|830|820|830|820|805|805|805|805|790|795|805|800|800|810|835|810|795|795|805|825|800|785|800|790|795|810|800|795|795|780|810|790|800|790|820|785|800|760|785|800|750|725|700|710|690|690|700|690|695|705|685|710|685|705|655|660|655|645|650|660|625||595|585|580|595|560|610|620|595|580|590|585|570|575|625|650|580|555|535|515|495|490|482|483|510|485|487|476|456|443|475|465|465|455|435|445|455|440|450|475|470|475|470|460|390|405|350|325|350|365|355||355|370|370|345|350|375|345|430|445|435|465|470|475|480|465|570|485|450|390|405|325|210|220|240|235|245|235|240|260|270|250|275|350|610||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|505|436|396|332|284|280|304|310|304|296|312|322|254|246|144|86|84||||||||||||||75|80|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|67|88|67|50|50|50|50|50|50|50|50|50|53|55|57|62|64|68|66|78|82|93|102|111|103|84|81|86|89|88|92|93|95|100|97|102|104|106|104|112|117|105|87|92|71|79|92|103|107|135|139|146|145|146|183||201|197|200|204|204|191|197|207||194|168|180|188|177|196|202|209|217|235|227|205|210|217|236|268|273|306|322|331|327|337|335|320|316|328|349|353|323|310|310|375|310|325|400|415|445|450|470|490|520|490|490|530|550|455|490|440|475|530||530|530|550|530|550|560|580|620|660|730|790|690|720|690|700|720|750|790|740|790|810|840|910|1040|910|680|690|650|670|690|640|620|630|650|590|600|630|650|670|690|710|720|760|770|800|910|840|750|930|960|1130|1160|1070|1100|1150|1140|1220|1210|1260|1310|1350|1750|1860|1880|1990|2050|2100|2175|2325|2425
06486|101362|/equities/bumi-r-mineral|JKSE|141|94|88|73|71|71|70|77|80|85|80|89|88|109|78|51|51|50|50|50|50|50|50|50|54|50|50|51|55||58|59|56|59|50|50|51|52|57|54|50|65|66|59|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|64|58|50|50|50|50|50|51|51|53|61|65|70|75|91|99|112|109|127|135|159|163|174|171|164|163|189|200|157|193|200|208|230|231|250|263|285|280|285|285|305|315|279|308|322|359|359|337|355|380|380|392|390|400|410|416|424|435|352|275|277|273|282||283|263|270|275|238|241|237|205|212|214|223|217|220|230|231|234|244|240|242|244|245|233|237|236|231|235|240|245|218|205|200|230|210|220|230|245|255|245|250|265|300|285|255|280|240|160|153|144|199|255||250|275|305|295|310|315|325|345|390|400|380|360|350|365|375|415|440|425|365|350|290|320|375|445|410|295|240|240|250|275|255|250|280|310|360|375|380|390|405|450|400|465|510|560|570|610|600|460|510|500|500|560|540|440|375|400|425|470|510|480|500|560|600|570|580|590|640|640|670|670
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1900|1885|1840|1865|1760|1755|1820|1890|1815|1835|1850|2160|2200|2230|2260|2200|2260|2230|2230|2200|2220|2230|2290|2310|2380|2100|2110|2130|2170||2210|2090|1965|1900|1880|1835|1820|1780|1845|1950|2005|1865|1860|1855|1940|1920|1765|1760|1750|1825|1780|1775|1745|1795|1840|1850|1835|1745|1775|1775|1785|1745|1685|1710|1750|1790|1795|1795|1755|1455|1530|1540|1550|1630|1700|1700|1785|1845|1830|1870|1885|1815|1780|1830|1850|1920|1925|1985|1995|1970|1955|2100|2150|2180|2210|2185|2060|2085|2110|2220|2230|2155|2115|2130|2110|2185|1990|2010|1875|1835|1865|1870|1895|1790|1675|1565|1615|1605|1610|1575|1510|1610|1640|1610|1660|1645|1645|1650|1655|1620||1685|1670|1650|1570|1560|1590|1600|1610|1615|1620|1610|1595|1630|1650|1630|1665|1705|1715|1750|1700|1620|1595|1600|1595|1550|1480|1535|1600|1380|1330|1280|1360|1470|1480|1400|1460|1510|1570|1650|1640|1550|1510|1540|1590|1850|1450|1330|1370|1620|1670||1600|1660|1630|1630|1850|1800|1940|1970|2125|2200|1850|1870|1820|1840|1730|1760|1700|1750|1790|1790|1680|1680|1600|1480|1440|1410|1450|1370|1300|1180|1170|1150|1220|1250|1270|1220|1260|1280|1290|1260|1310|1210|1110|1160|1130|1070|1050|1030|1070|1090|1090|1130|1200|1200|1250|1170|1230|1210|1290|1280|1240|1270|1310|1400|1450|1490|1470|1450|1450|1450
06488|101365|/equities/bumi-teknokult|JKSE|166|175|174|150|156|125|130|112|115|119|129|114|119|114|115|114|133|147|126|131|146|154|135|135|125|125|124|130|128||132|135|140|137|140|132|135|140|135|133|141|139|148|153|155|146|140|143|140|141|154|166|166|155|161|168|187|156|161|165|166|161|156|156|166|166|151|151|154|157|155|166|164|166|166|124|125|135|125|125|125|125|125|130|132|125|125|125|125|135|125|126|126|127|126|126|136|126|126|125|126|126|126|127|128|129|130|130|156|143|146|146|145|151|133|135|135|156|129|130|135|146|144|145|145|145|145|145|150|156||156|142|140|156|136|135|139|125|125|127|129|136|137|139|144|147|146|143|148|155|156|156|160|160|158|158|156|156|158|161|158|156|160|164|165|157|158|157|157|157|156|157|158|158|158|158|159|165|168|172||169|171|172|177|180|180|178|177|183|180|182|181|187|185|177|176|179|179|173|162|162|163|160|165|161|95|100|100|||102|103|96|97|99|101|102|102|101|101|98|101|103|113|114|98|99|92|94|85|93|94|102|105|109|107|105|120|114|118|965|982|907|898|923|990|907|915|932|998
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|190|193|193|193|193|192|194|198|196|195|196|202|190|193|190|186|186|193|193|184|175|167|163|150|132|117|81|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|53||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||51|50|50|50|50|50|55|64|76||||85|100|138|145|219|270|290|293|297|284|271|273|268|255|247|225|212|206|165|180|164|197|208|250|206|142|149|154|158|156|159|164|161|152|148|148|162|150|127|131|124|122|125|128||126|115|124|124|113|116|123|120|132|128|133|124|126|114|122||130|105|98|93|94|73|85|67|76|75|73|94|105|104|108|105|136|136|146|152|167|155|170|133|139|161|149|149|146|127|130|136|139|149||133|130|127|127|127|130|130|130|139|170|174|161|164|201|254|133||133|146|||146|149|149|161|155|146|133|139|149|158|208|161|167||158||161|164|||170||170|174|192|177||||180|174|183|180|189|183|177|211|214|198|189|192|198|177|183|198|201||232|242
06496|101368|/equities/capitol-nusant|JKSE|900|950|1500|2170|2180|2030|1685|1800|1410|1535|1305|||||695|560|350|280|298|326|326|328|328|340|320|||||||||||||||||||263|264||264|||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||264|265|||254|254|254|253|254|254|254|255|252|251|256|257|254|256|256|255|255|256|260||260|260|266|260|258|254|266|262||259|259||259|259|264|263|265|269|270|271|271|264|272|266|249|243|247|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|800|850|875|875|945|955||955|960|920|930||950|930|960||940|930|930|940|900|970|970|970|1000|1030|1000|1180|1000||1000|1000|1100|1000|1050|1000|975|995|1065|1100|1120|1100|1130|1140|1175|1120|1250|1250|1250|1250|1250|1250|1060|1150|1190|1200|1200|1200|1350|1210|1200|1310|1340|1350|1250|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1250|1200|1240|1245|1280|1250|1280|1200|1230|1250|1210|1210|1295|1300|1230||1250|1250|1350|1300|1300|1205|1205|1205|1200|1250|1250|1260|1250|1250|1200|1200|1200|1250|1250|1250||1200|1200|1190|1190|1200|1200|1325|1120|1200|1255|1100|1100|1090|1090||1090|1075|1100|1050|950|965|990|985|970|960|960|960|980|1000|1005|960|965|970|975|965|980|1040|1110|930|840|830|850|840|850|820|820|830|850|860|830|850|930|890|900|920|930|930|930||850|850|900|850|880|870||930|910|890|940|940|880|880|900|850|830|840|840|830|820|800|780|780|760|760|810|810|860|850|850|760|720|750|720|750|750|740|770|830|880|840|810|820|820|840|860|820|820|810|810|810|830|840|840|840|860|900|890|990|760|770|800|830|770|810|820|810|850|870|920|910|920|920|820|750|560
06500|101370|/equities/catur-sentosa|JKSE|520|515|525|540|535|525|530|530|545|490|498|505|510|510|510|450|486|442|440|466|500|406|412|420|420|416|402|406|414||416|432|450|444||443|449|451|435|430|432|430|446|422|431|440|413|411|423|423|397|385|379|382|369|396|403|432|402|367|377|372|374|366|359|371|358|362|371|380|405|415|429|420|389|370|362|356|352|376|394|409|419|423|455|482|511|526|526|541|526|541|596|596|611|611|561|571|541|556|586|591|606|606|581|591|561|576|586|596|601|606|616|630|635|655|675|695|601|601|625|690|655|670|705|745|789|819|804|695||596|546|506|486|422|383|383|393|340|297|293|262|267|273|280|288|295|243|230|233|235|237|207|208|204|189|177|177|177|179|185|185|187|187|189|196|196|198|204|204|204|204|199|204|204|213|223|218|208|208||199|204|213|204|218|218|223|228|228|233|243|238|253|243|253|233|233|233|238|238|253|253|243|233|238|238|238|238|238|243|233|228|238|248|253|243|248|248|268|278|258|253|253|258|258|288|268|273|273|278|278|278|298|308|293|268|273|248|243|243|253|258|263|258|298|323|308|248|248|248
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|406|412|430|420|348|340|340|348|350|352|344|320|312|322|324|346|338|328|346|346|366|382|398|396|368|374|286|298|300||264|222|216|216|228|238|218|230|222|235|236|235|245|295|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406|425|402|377|385|386|390|390|390|400|405|410|420|420|410|440|445|405|395|395|380|400|405|400|420|400|410|435||470|500|450|445|455|455|490|520|550|550|560|520|520|550|570|640|630|660|630|550|590|540|550|520|530|465|465|470|470|490|475|425|445|465|480|365|350|330|340|335|330|345|315|315|320|345|335|310|335|340|345|375|410|332|366|372|368|358|348|276|286|324|344|346|368|386|405|405|366|358
06503|101371|/equities/central-protei|JKSE|52|51|52|52|52|55|53|66|68|55|55|52|55|62|69|57|57|56|53|51|53|59|62|65|79|54|55|55|57||52|55|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|53|53|55|57|60|63|64|68|86|101|104|101|110|118|121|118|117|115|120|121|125|126|134|126|109|116|116|84|81|86|67|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|159|172|185|132|150|139|111|93|98|96|95|99|100|102|101|104|104|104|112|104|107|114|107|109||||119||||||125|123|||119|123||115|123|111|113|125|114||115|111|127||123|119|100|115|103|115|119|104|115|111|119||119||123|119|127|126|127|123|135|136|150|135|154|147|154|135|131|131|123|135|143|134|143||155|147|151|155|151|151|154|155|155|155|155|154|155|||155|157|157|159|167|162|162|171|170|156|158|166|161|163|167|167|162|163|164|162|159|158|170|167|171|159|154|158||158|157|158|161|151|159|159|163|153|158|154|159|157|157|162|162|163|163|157|156|157|159|163|181|190|190|191|193|191|191|195|195|195|199|199|199|215|207|211|207|183|179|175|179|191|163|163|175|195|199||199|207|223|223|251|263|283|259|231|239|187|191|171|183|195|195|215|195|191|211|223|231|243|247|259|279|243|104|124|145|128|141|114||75|39|17|||18||20|26|25|20|15|17|16|17|13|13|12|9|10|11|10|9|10|12|13|12|12|14|9|12|11||9|9|9
06505|101374|/equities/champion-pasif|JKSE|505|530|565|530|540|560|545|575|580|580|545|615|620|685|460|470|474|685|715|725|790|710|750|670|745|815|735|745|840||675|310|290|298|270|276|278|280|280|280|270|269|259|264|244|244|245|249|250|239|245|247|250|240|230|242|234|235|235|234|235|250|275|277|277|279|288|289|294|295|299|299|280|273|275|274|290|297|300|301|281|279|289|269|285|270|274|278|280|289|283|283|284|294|301|290|325|350|305|325|323|325|325|325|324|324|330|334|325|325|337|324|330|330|330|314|310|305|276|275|278|282|285|282|279|283|284|283|280|280||280|282|275|258|269|268|273|279|274|289|307|298|300|308|310|320|350|313|312|315|319|310|315|299|300|300|300|290|295|300|300|305|310|310|315|320|335|320|315|325|325|325|335|320|330|350|365|385|365|375||405|395|400|370|395|400|405|425|425|455|510|550|560|445|430|440|455|455|470|420|430|440|420|410|415|420|425|425|435|415|405|390|410|420|470|495|495|405|405|415|415|430|440|445|450|450|450|455|450|440|440|465|460|460|480|445|465|445|460|475|470|510|530|560|570|590|610|650|740|710
06506|101375|/equities/chandra-asri-p|JKSE|4319|4236|4197|4123|4059|4039|4015|4025|3941|3941|3828|3809|3612|3637|3519|3141|2847|2734|2695|2690|2513|2179|1973|1826|1659|1472|1217|1090|982||1060|868|893|893||883|952|982|982|923|825||697||702|702|707|687|716|717||707|687|668|668|668||||676||668|663||668|692|721|699|726|726|712|712|726|687|685|659||687|687|||648|638||658|677|687|795|687|686|628|618|609|589|589|589|589|589|589||596|589|589|589|589|589|609|589|589|589|589|607|607|589|609|589|||628||638|638|638|638|638|637|638|535|535|520||530|540|520|530|520|520|520|520|520|530|524|511|493|471|446|467|479|465|471|475|510|502|509|515|569|569|589|589|574|584|584|579|574|589|638|638|609|707|717|697|722|682|785|785|962|825|569|550|628|609||520|628||530|540|569|589|569|530|589||609|569|687|589|589|589|589||550|530||589|609|599|604|638|638|628|604|834|859|658|550||594|530|501|510|510|496|510|501|471|481|491|506|2552|2528|2479|2258|1669|1738|1738|1806|1836||1865|1865|2012|2050|1980|2100|2175|2175|2175|2300|2325|2300|2325
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3210|3250|3230|3270|3180|3260|3250|3220|3320|3420|3420|3680|3760|3830|3740|3740|3800|3800|3620|3720|3670|3840|3870|3880|3890|3980|4020|3950|3910||3830|3890|3840|3760|3600|3590|3380|3750|3750|3775|3785|3755|3620|3755|3585|3600|3475|3490|3475|3705|3760|3720|3400|3290|2960|2890|2790|2825|3010|3085|3400|3320|3075|2790|2820|2605|2545|2600|2465|2200|2070|2065|1970|2015|1765|2040|2325|2585|2690|2775|2750|2875|2890|3060|3050|3000|3190|3395|3230|3295|2910|3420|3600|3690|3695|3575|3650|3720|3800|3830|3835|3860|3925|3925|4025|4015|3940|3865|3820|3795|3910|4130|4230|4130|3980|3860|4160|4240|4105|4025|3910|4250|4340|4345|4035|4065|4060|4080|4080|3970||4015|4070|3935|3850|3900|3915|3940|3875|4025|4010|4000|3990|3950|4220|4265|4280|4170|4225|4500|4300|4225|4245|4050|4050|4135|4225|4080|3940|3650|3550|3475|3400|3500|3575|3825|3825|4000|3975|3950|4175|4000|3775|3825|3950|4600|3800|3425|3425|4125|4375||4425|4650|4800|4700|5150|5150|5150|4900|5050|5300|5550|5000|5050|5050|4950|4900|4825|5100|5050|5100|5250|4600|4675|4475|4300|3900|3900|4025|3775|3725|3650|3650|3525|3400|3425|3475|3200|3250|3275|3225|3175|3200|3100|3125|3025|2875|2950|2825|2950|3025|3000|2975|3225|3150|3275|3275|3425|3425|3200|2825|2700|2725|2725|2800|2775|2775|2800|2725|2700|2825
06509|102979|/equities/chitose-intern|JKSE|316|316|316|318|316|314|314|320|318|318|322|322|322|324|324|326|328|328|328|328|330|330|332|332|332|334|334|336|336||336|334|332|334|334|342|342|344|344|340|338|331|331|331|332|333|329|331|331|332|330|334|335|335|336|338|338|338|339|340|340|340|342|341|341|341|341|336|331|330|329|330|330|330|332|331|333|335|337|339|338|344|363|377|378|384|387|390|390|385|385|380|354|341|351|351|359|361|360|365|358|358|357|356|359|360|361|361|362|363|365|368|378|382|384|384|386|390|393|396|400|395|380|370|370|383|384|385|384|380||362|382|344|367|387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1300|1340|1330|1350|1340|1305|1440|1470|1500|1370|1395|1450|1510|1465|1495|1500|1530|1550|1520|1490|1485|1530|1525|1595|1690|1800|1500|1460|1480||1510|1540|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1355|1365|1320|1350|1355|1375|1415|1435|1440|1440|1555|1700|1595|1645|1670|1590|1675|1720|1720|1555|1650|1605|1745|1735|1740|1490|1475|1475|1530||1506|1501|1640|1396|1426|1400|1345|1300|1285|1360|1370|1310|1325|1315|1345|1370|1370|1355|1375|1410|1360|1295|1345|1400|1500|1480|1490|1490|1385|1315|1250|1310|1350|1365|1295|1215|1215|1060|1035||826|846|890|871|965|1063|1098|1177|1212|1251|1266|1286|1286|1375|1326|1434|1499|1558|1548|1504|1444|1464|1464|1464|1484|1484|1380|1365|1355|1494|1509|1568|1489|1528|1474|1523|1439|1429|1306|1251|1261|1326|1355|1345|1261|1143|1152|1133|1108|1073|1009|1054|1103|1113|1133|1202|1217|1227|1237|1237||1271|1261|1207|1044|984|1044|1078|1103|1068|1152|1133|1073|1058|1068|1078|1187|1232|1152|1202|1138|1068|1029|1063|1004|920|846|880|871|801|791|742|772|762|831|762|831|920|1029|1098|1058|900|930|979|1098|1128|979|880|900|1157|1227||1197|1246|1276|1138|1345|1335|1425|1365|1533|1642|1464|1454|1434|1395|1345|1187|1098|1128|1128|1148|1148|1148|1128|1049|979|930|940|821|851|861|880|801|821|821|841|782|762|742|692|702|692|722|702|712|712|683|683|673|623|613|643|643|653|673|712|683|692|673|692|712|732|722|732|692|752|801|811|841|791|742
06514|1059849|/equities/cita-mineral|JKSE|||||900|860|||||||||||||||||||||||940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||755||||||||||||390||||||||||||||||||||||||||||||||||||||||||315||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|98|83|85|79|80|83|95|112|85|80|80|83|84|83|85|82|82|81|84|80|82|86|88|89|89|89|80|77|77||74|72|71|75|80|70|70|75|70|70|56|55|59|57|56|58|60|60|60|52|57|60|65|58|58|54|60|65|53|60|55|57|57|59|65|65|59|57|56|56|65|64|66|67|68|68||72|70|69|70|70|71|71|72|73|74|74|74|77|75|73|75|80|75|73|73|73|81|75|81|80|86|70||69|73|70|71|72|72|71|73|72|77|74|76|83|72|72|73|76|71|69|73|70|70|71|71|70||71|69|71|70|67|71|74|75|75|75|74|75|76|75|77|74|75|74|80|79|85|72|72|69|72|80|67|67|64|64|59|64|71|70|70|69|65|65|72|68|68|73|73|74|70|66|66|65|75|74||75|72|75|71|81|83|85|87|94|115|83|70|74|79|62|63|66|74|55|54|55|56|55|57|60|59|59|62|62|59|58|58|58|73|57|58|58||58|55|58|58|60|59|64|64|||66|59|59|59|59|60||63|63|64|64|65|61|62|68|69|70|72|72|74|80|68
06516|101382|/equities/citra-marga-n|JKSE|1600|1600|1700|1710|1489|1391|1391|1374|1391|1260|1268|1407|1284|1240|1244|1256|1256|1264|1309|1346|1399|1407|1416|1420|1448|1473|1448|1448|1469||1432|1407|1444|1510|1473|1416|1464|1489|1469|1448|1473|1473|1489|1510|1534|1501|1489|1653|1632|1718|1710|1874|1943|1841|1800|1992|1992|1268|1309|1473|1330|1391|1424|1399|1550|1432|1550|1374|1473|1330|1321|1305|1444|1554|1432|1620|1620|1636|1874|1923|1992|1886|1923|1820|1923|2004|2119|1992|2086|2164|2004|2025|2078|2070|2136|2062|2136|2136|2217|2254|2250|2094|2094|2291|1892|1950|1964|1986|2026|2013|2055|2094|2094|2072|2094|2098|2075|2127|2160|2127|2160|2094|2065|2144|2500|2684|2749|2946|2785|2814||2749|2356|2337|2291|2274|2353|2356|2317|2350|2324|2307|2291|2291|2324|2291|2291|2274|2294|2291|2206|2144|2193|2226|2226|2226|2226|2222|2160|2127|2258|2046|2078|2062|2094|2127|2029|2046|2078|2094|2160|2094|2127|2094|2111|2226|2226|2553|2160|2160|2094||2078|2046|2094|2094|2160|2046|2062|2569|2454|1554|1237|1250|1218|1211|1211|1211|1211|1237|1218|1237|1237|1244|1198|1211|1218|1237|1218|1250|1283|1230|1218|1237|1309|1358|1374|1489|1456|1571|1604|1604|1587|1554|1456|1473|1407|1374|1374|1358|1342|1374|1424|1374|1342|1290|1358|1302|1326|1342|1391|1374|1424|1456|1473|1554|1538|1587|1571|1571|1489|1374
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5500||||5200|6000|||5400||||6000|5700|||||||5700|||5700|6500|6500|6200|6600|6600|6150|6000|6000|||5700||6000||6000|6000|||5500|||6000||5300||5400|||5500||5700|5700||||||||||||5600||||5550|6000|7000||5500|5200|5200||||||||4600||4600||5750|6500|8100|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4525|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500||
06519|101526|/equities/nirvana-develo|JKSE|88|90|95|94|94|96|95|96|96|99|95|97|98|100|100|100|101|101|99|100|100|100|100|100|103|103|106|103|105||110|107|104|112|101|101|101|103|101|103|107|113|124|131|137|100|100|100|101|107|100|100|100|104|105|109|113|115|106|103|104|108|110|107|116|131|126|136|138|150|160|166|158|171|164|193|203|196|205|204|206|210|218|220|215|225|222|223|223|220|205|208|219|232|238|232|217|218|225|227|239|229|236|241|213|210|194|188|188|187|186|186|191|206|221|227|219|218|220|215|231|229|249|255|261|260|256|259|260|265||277|288|270|264|265|266|266|264|264|266|270|271|267|265|265|266|267|266|264|263|263|263|264|267|264|264|264|266|263|270|270|275|280|275|270|275|275|285|300|290|290|300|295|290|280|280|265|275|275|290||280|285|290|290|295|295|315|310|320|335|320|305|255|230|235|240|235|240|235|240|245|255|235|235|235|235|240|245|245|255|250|245|250|255|275|270|260|265|265|275|280|255|285|290|285|335|240|||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|250|256|270|250|252|274|282|258|250|254|244|256|258|260|260|252|260|258|258|254|258|260|260|268|276|272|270|270|266||258|252|244|254|258|264|280|280|280|272|278|292|275|290|270|260|260|262|260|260|255|260|259|255|270|275|279|280|275|277|275|279|265|280|290|280|280|278|270|275|262|275|286|304|320|325|338|338|337|338|345|350|356|369|375|385|393|409|400|400|407|404|411|430|415|409|410|410|415|411|425|421|430|430|440|435|430|434|439|445|441|450|455|448|430|449|450|439|434|433|445|450|460|463|459|434|434|424|435|423||424|428|430|435|435|444|438|428|424|425|411|411|425|408|410|415|420|434|445|436|435|427|430|422|420|419|419|424|410|420|405|410|405|400|405|420|410|425|435|445|415|415|415|430|415|415|395|395|400|415||400|420|415|415|430|425|455|420|440|445|450|440|430|450|455|455|460|460|455|470|475|470|460|470|475|460|460|460|450|425|415|405|410|420|410|440|430|415|420|415|405|405|420|410|405|410|415|440|455|440|440|445|455|425|415|420|445|410|380|360|385|430|470|455|480|490|500|510|510|520
06521|101384|/equities/colorpak-indon|JKSE|970|985|990|1000|1050|985|980|960|945|950|960|1035|1015|1075|1080|970|975|995|985|945|1000|1010|1060|1140|1200|1025|1075|815|820||815|840|870|865|875|835|845|875|895|905|880|880|900|895|735|680|715|750|695|640|645|635|645|640|640|645|660|660|660|650|645|645|665|650|635|670|625|600|585|580|575|595|590|620|550|575|610|600|710|610|610|595|605|670|685|650|630|650|660|645|650|805|820|860|885|870|785|780|795|795|800|795|820|800|805|805|790|800|805|820|820|860|855|860|870|830|835|875|890|830|795|840|955|990|1030|990|990|880|755|715||690|660|665|670|640|710|715|725|735|760|790|780|650|575|565|570|605|600|600|600|610|635|625|605|610|635|665|570|590|590|590|570|590|600|600|610|640|630|730|720|730|820|690|640|660|630|620|640|730|770||770|810|870|760|750|780|820|790|810|860|890|840|850|930|950|1180|1290|1330|1360|1360|1360|1410|1370|1350|1480|1550|1510|1340|1440|1520|1530|1600|1720|1780|1850|1810|1760|1800|1840|1900|1760|1760|1880|1890|1810|1840|1850|1890|1970|1950|1950|1970|1940|2100|2425|1780|1870|1840|1820|1830|1910|1820|1750|1790|1860|2025|2050|2050|1870|1930
06524|101385|/equities/cowell-develop|JKSE|1090|1095|1100|1095|1085|1095|1055|1060|1050|1060|1070|1080|1055|1075|1115|970|975|990|975|965|955|980|960|940|890|835|755|745|750||740|700|620|600|600|595|590|590|590|595|600|605|615|610|605|610|610|610|595|605|590|590|595|590|600|605|605|600|605|595|590|605|605|605|605|610|615|610|605|600|605|620|620|635|640|645|645|610|615|615|620|610|630|615|575|570|570|590|605|575|570|570|580|695|710|655|655|645|635|640|640|635|635|640|640|655|630|635|630|630|635|640|620|570|580|580|575|610|615|610|660|630|620|610|580|585|590|575|590|600||595|605|585|590|610|625|605|585|590|595|610|595|600|605|555|560|560|565|565|535|545|535|520|488|472|469|494|498|474|480|490|485|470|450|420|410|435|430|415|420|405|395|355|310|310|285|290|300|300|315||310|285|290|295|280|305|315|310|300|280|255|245|225|215|205|210|230|205|215|220|210|200|184|181|166|161|167|161|164|177|157|155|185|189|210||215|220|220|225|225|220|280|275|280|280|280|270|285|285|270|300|300|250|255|260|260|265|245|225|230|245|270|280|290|345|365|305|310|290
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|775|775|775|770|780|775|775|760|915|840|905|855|705|890|750|825|1030|870|815|965|625|440|400|370|326|310|270|230|216||200|220|195|195|189|160|||||||||||||||||||||||||||||||140.5||||||||||||||140.5||||||||||||||143.5|143.5||142.5|141.5||141|140|131|128|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||100|64|||||||||||||||||||||||63||||||||||||||59
06528|101386|/equities/darma-henwa-tb|JKSE|96|72|56|53|52|52|53|57|59|53|50|53|60|67|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||50|||50|50|50|50|50|50|50|50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|52|53|54|55|58|56|58|59|59|65|68|72|75|79|83|84|85|92
06530|101387|/equities/darya-varia-la|JKSE|1710|1800|1750|1725|1780|1785|1790|1745|1750|1600|1605|1675|1685|1640|1655|1650|1655|1655|1650|1650|1660|1660|1700|1640|1800|1725|1590|1570|1590||1500|1510|1560|1550|1500|1530|1520|1550|1530|1500|1350|1325|1255|1250|1205|1225|1300|1250|1250|1310|1240|1295|1300|1345|1350||1300|1260|1280|1400|1400|1400||1445|1450||1450|1450|1475|1475|1590|1455|1495|1550|1500|1500|1600|1675|1685|1610|1610|1730|1790|1720|1710|1770|1810|1790|1825|1880|1845|1780|1840||1740|1745|1810|2160|1570|1545|1510|1520|1550|1560|1650|1695|1600|1630|1690|1650|1625|1650|1725|1600|1720|1600|1810|1800|1615|1625|1525|1550|1760|1870|1840|1880|1900|1960|1960|2095||2000|2050|2065|2065|1925|1965|2030|2120|2160|2175|2075|2120|2350|2750|2200|2150|2150|2100|2125|2170|2180|2080|2150|2125|2120|2100|2130|2195|2200|2250|2250|2150|2200|2200|2100|2100|2200|2250|2375|2400|2400|2350|2375|2400|2500|2225|2100|2300|2650|2725||2900|3050|2925|2850|2775|2875|3000|3000|4175|3925|2975|2650|2450|2325|2225|2300|2200|2325|2275|2325|1960|1900|1830|1850|1810|1820|1850|1730|1730|1740|1730|1690|1690|1740|1750|1750|1720|1730|1750|1760|1760|1800|1840|1850|1690|1660|1680|1640|1700|1750|1750|1820|1680|1410|1350|1290|1310|1290|1330|1280|1350|1370|1370|1380|1430|1410|1360|1320|1250|1240
06532|101224|/equities/delta-jakarta|JKSE|4500|4510|4700|4800|5000|4900|4990|4950|5100|5150|5150|5400|5300|5500|5350|5525|5600|5500|5700|5500|5950|5775|5650|5800|5900|5925|5650|5800|5950||6000|6000|6000|6000|6000|6050|6100|6050|5900|6225|5150|5100|5100|5400|5250|5400|5375|5400|4945|4975|5100|5150|5200|5200|5300|5200|5250|5300|5325|5400|5200|5850|5600|5900||5300|5068|4890|4660|4700|4740|4900||||||||||||||4900|||5200|5400|5668|5670|5670|5600||5700|5540||5360|5600|6000|6200|6400|6800|7200|7400|7512|7800|7800||7750|||7750|||7784|8040|8060|8200|8100|8100|8000|8160|8500|6905|6900|7000||||7180|7180||7300|7200||7200|7500||7500|7400|7250|7230|7210|7270|7280|7220|7000|6900|7000||7002||7180||||7100|7100|7600||||||||7200|7290|||7200||||||||||7400|6800|7200||7000|7000|6900|7000|7000|7004|7000|6900|6900|6700|6500|6600|6600|6820|6600||6160|6100|5700|5800|5800|5350|5000||||4990||5100|5100|4800|4800|5200|4800|4800||4800|4800||4820||4840|4860||4860|4500|4200|3900|3810|3810|3820|3840|||3800||3780|3790|3800|3600|3600|3420|3200|3000||2840
06533|101388|/equities/delta-dunia-ma|JKSE|540|530|555|555|530|540|550|565|570|585|510|490|505|540|580|494|320|248|250|256|278|258|284|290|312|298|260|286|272||238|248|238|178|148|152|159|144|152|172|122|128|122|124|136|121|75|73|79|84|77|55|56|55|52|56|56|58|61|62|63|65|66|68|73|73|75|75|71|65|69|70|63|63|66|63|75|69|77|81|84|92|96|87|86|84|86|90|94|103|106|101|111|122|133|137|149|149|162|175|153|156|159|159|161|178|190|193|197|207|208|224|222|212|231|228|231|225|237|255|267|265|275|260|235|233|218|205|197|195||168|173|182|187|181|199|209|212|203|192|200|176|205|179|128|104|109|97|103|105|108|108|112|109|108|97|102|98|90|94|98|108|108|92|57|74|89|90|91|94|95|96|97|107|112|101|112|105|115|125||126|143|143|121|134|135|150|167|180|192|199|192|197|193|196|210|215|220|215|225|235|240|240|255|245|210|225|245|260|240|200|158|152|161|161|165|172|177|178|187|191|215|240|250|270|290|265|255|275|280|290|315|310|330|365|390|410|410|420|365|390|450|475|425|510|520|560|560|600|620
06534|101225|/equities/destinasi-tirt|JKSE||125|190|250|290|420|320|356||356|310|360|300|310||300|300|296|296|290|312|270|230|212|212|220|185||||||||||||||||161|160||175||||160|||180|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||161|||171|||180|||||||||||||180|160|||||180||165||184||||||||||184|183|184|179|181|180|185||183|211|205|187|||191|200||||||222|||215|205|||179|199|199||200|216|219|255|210||210|248|248|173|156|||143|||||||139|136||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||149|||||||||||||||145|155|||150|150
06536|101389|/equities/dharma-samuder|JKSE|176|198|173|167|166|177|181|176|194|206|149|157|161|164|177|170|169|175|180|170|185|194|197|222|234|222|240|218|242||220|142|130|132|129|136|142|126|127|138|140|133|137|142|162|161|137|138|126|126|95|93|95|97|105|108|113|112|117|130|128|137|122|135|143|152|144|143|152|156|149|158|162|169|160|189|208|202|148|145|139|153|147|149|138|160|168|162|157|126|125|114|123|136|145|139|158|168|170|171|171|177|190|181|194|207|219|225|215|212|238|199|106|105|112|127|142|116|52|51|52|52|53|53|54|55|54|53|56|52||53|53|58|56|53|53|53|53|54|53|54|54|56|65|53|54|57|53|53|53|53|52|52|52|53|53|53|53|52|52|52|52|52|54|53|53|54|52|53|52|53|58|52|54|53|55|52|52|51|52||52|54|52|53|54|55|58|57|59|63|60|60|62|63|62|66|69|69|58|62|58|58|55|55|55|57|55|56|54|57|57|55|57|57|59|60|61|57|60|57|57|56|56|55|58|57|52|54|60|53|54|61|56|56|51|51|52|52|54|51|52|57|55|61|64|63|71|63|63|60
06537|101390|/equities/dharma-satya-n|JKSE|545|570|560|560|560|595|695|710|525|464|418|420|492|430|420|410|430|430|470|476|484|535|530|500|520|525|488|484|480||490|505|515|520|515|520|535|510|520|535|550|545|575|565|540|525|545|540|485|505|495|515|515|488|500|600|600|570|645|620|610|620|620|650|630|740|785|700|601|590|630|620|590|530|485|590|679|675|643|680|726|760|730|673|725|820|846|870|915|910|878|926|960|968|932|932|936|930|922|897|882|865|870|885|848|820|796|780|770|738|738|795|800|793|795|710|720|685|||670|670|700|690|705|690|720|661|660|660||640|620|640|640|680|720|650|680|700|670|688|672|625|620|625|615|618|629|594|552|554|539|540|480|484|427|407|403|405|420|405|392|394|392|376|376|374|376|380|374|376|378|382|378|376|370|370|366|366|368||368|368|368|368|374|374|382|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|7300||||5550|5550|5550|5500||||5500|||6000|6000|6300|7500||7850|8450||||||||9600|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12100||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|13100|13000|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|14000|12900|12900|12900|12900|12900||12900|12900|12900|12900||12900|12900|12900||12900||12900|||12900||||13000|12900|||12900|12900|12900||||13500|13500||||13500|13500|13550|13550|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|16000|15500|15000|13550|13600|13650|13650|13650|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|14300|13600|13000|13000|13100|13000|13000|13100|13000|13000|13150|13000|13050|13000||13200||||14100|14000|13000|13000|13600|14800|13000|12500|12000|13900|13900|13900|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|560|590|570|655|730|700|655|720|800|820|830|810|1010|1015|840|1050|1135|1130|1135|1105|1105|1200|1165|1180|1205|1215|1205|1190|1200||1300|1150|1195|1200|1200|1195|1195|1195|1195|1200|1200|1215|1220|1245|1200|1240|1270|1365|1370|1585|1730|1380|1250|960|910|970|990|835|800|995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||380|370|380|360|376|348|360|378|498|500|478|500|440|434|440|470|498|500|500|500|460||490|510|505|500|500|500||500|535|500|500|410|450|400|410|408|455|500|500|505|480|473|470|470|475|448|475||478|420||400|420|420|440|480|||480|500|545|||540|510|530|550|489|500|505|500|800|700|770|760|800||800|765|780|800|850|790|780|770|790|870|800|800|795|800|800|800|800|780|740|745|760|750|780|790|800|800|695|685|700|690|690|700|720|720|710|725|780|670|700|705|720|710|685|695|740|745|685|640|610|615||625|625|650|620|630|600|630|620|640|660|635|620|610|600|645|650|695|670|700|630|620|600|555|510|475|480|465|465|464|450||465|475|475|490|550|540|570|590|590|600|610|610|630|650|630|610|730|780|800||810|850|870|850|880|890|890|930|1050|1030|800|820|820|810|800|820|840|920|880|900|820|830|860|790|730|800|730|740|740|720|730|750|760|800|770|760|780|810|910|970|860|830|660|660|710|690|730|690|740|660|670|690|800|840|980|690|720|660|610|495|500|490|520|540|580|620|620|660|530|495
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|193|194|194|191|194|194|254|197|196|197|189|192|195|198|190|188|187|185|186|185|190|187|188|188|193|186|186|186|189||228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||5800|||||||||||6000||6000||||5800|5800||6200|6200|||6000|||||||||6200|6200||6500|6375|6500|6500||6200|6500||6500|6500|||||||||6400||6400|6200|6500||6500|6500||6500||||6500||6300||||6500|6500|6200|||6500|6200|6500|6600|6700||6500|6475|6450|5975||6000||5975|5825|5750||5725|5300||5250|5300|5200|5200||5200|5100|4880|4790|4790|4695||4500||||||||||4700||||||||4600|4490|4450|||||4425|4275|4500|||4600|4500|4500|4650||4350||4400|4275|4400|4450|4475||||4500||4475|4350||3900|4475||4500|||4425|3900|||||4525|4575|4600||4600|4650||4575|4450||4425|4250|3900|3800|4125|3900|3850|4000|4150|4125|4050|||3975|3825||3650|3550||3150|3100|||3050|||3025|3000|3050|2850|2900|2900|2900|3025||3150||3175|3000|2800|2725|2650|2650|2900|3100|3300|3000|3300|3125|3175|2225|||2175|2150|||||2475|||||2375||1900
06549|101391|/equities/dt-pertiwi-nus|JKSE|440||396|404|400|414|468|448|402|412|446|412|410|486|446|404|400|460||440|440|426|440|440|406|354|390|420|440||430|432|350|350|350|350|346|340|310|330|312|314|310|330|423|424|325|379|330|330||330|340|350|384|356|||||399|388|390||405|395|415|385|360|360|344|343|354||347|350|348|365||345||345|387|365|424|413||425|425|425|425|429|343|296||345|330|330|350|347|329|334|341|345|353|363|383|398|353|368|398|380|400|413|400||419|401|422|399|400|369|424|398|395|403|405|409|412|418||419|409|406|410|417|410|410|411|420|423|415|414|414|417|426|429|428|413|417|423|425|500|500|405|418|410|430|424|460|470|450|470|405|405|405|430|440|450|465|490|445|440|440|450|450|425|430||430|450||460|450|490|490|495|510|500|520|550|560|580|640|650|630|600|600|590|445|465|640|600|415|415|420|410|380|395||375||375||445|410|410|445|445|445|455|445|410|450|420|410|395||440|450|480||||720|550|630|700|640|670|620|690|690|650|670||690|710|710|720|710|720
06551|101394|/equities/dyandra-media|JKSE|78|70|69|62|60|60|64|63|65|70|65|59|65|65|60|57|65|64|58|64|66|68|72|69|72|74|73|81|68||59|61|60|60|61|63|67|65|68|72|76|71|98|83|85|89|71|66|70|65|65|65|65|64|66|67|68|69|65|62|65|64|64|68|72|75|69|73|74|69|71|70|71|71|76|79|90|96|96|95|97|94|102|100|87|92|100|111|116|100|78|82|87|101|104|110|112|114|119|123|130|137|142|139|135|134|142|138|150|148|148|150|150|158|165|165|160|161|165|168|174|179|178|180|181|189|187|180|182|183||191|200|201|207|218|212|215|217|215|229|234|237|240|239|243|240|241|255|260|241|236|236|241|249|227|230|233|228|229|235|235|240|240|260|260|280|265|265|275|280|290|275|285|300|300|250|270|260|290|300||310|310|335|385|350|365|365|360|360|360|380|380|380|395|380|395|395|395|500|||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|346|336|296|284|304|298|262|240|220|226|246|202|199|202|204|200|208|202|210|210|210|216|218|224|232|242|250|246|244||226|240|238|250|260|268|266|264|280|305|295|293|296|309|314|286|275|251|248|241|181|186|205|149|147|143|147|150|155|142|162|186|192|232|249|268|281|294|237|240|265|282|297|295|270|335|388|398|395|399|409|443|447|431|470|494|430|410|310|319|269|280|318|340|339|344|360|366|370|369|371|372|394|390|379|376|395|402|411|413|417|440||449|413|449|461|474|532|511|511|557|748|835|919|931|881|906|952|968||973|998|1031|1056|1068|1068|1093|1114|1122|1126|1168|1185|1176|1143|1131|1118|1110|1135|1156|1172|1180|1143|1135|1118|1072|1072|1122|1035|1081|1122|1122|1114|1156|1156|1081|1014|1056|898|823|798|790|806|698|707|740|798|873|790|557|615||648|707|632|723|806|840|806|815|898|914|890|865|790|823|931|1023|1072|1114|1114|1139|1139|1131|1139|1122|1122|1147|1122|1139|1180|1222|1239|1172|1164|1189|1164|1164|1164|1180|1214|1247|1239|1214|1239|1239|1322|1330|1297|1205|1230|1239|1239|1247|1264|1297|1338|1322|1305|1222|1230|1164|1139|1039|1081|1180|1230|1297|1413|1430|1488|1430
06554|102133|/equities/eka-sari-loren|JKSE|206|208|208|208|220|198|183|183|187|199|196|200|196|200|232|180|145|148|150|144|156|128|133|140|140|155|158|154|139||148|115|115|114|115|114|118|120|121|135|110|114|114|121|120|120|116|123|110|127|120|117|118|120|119|120|130|115|120|119|124|125|123|120|128|130|130|124|134|139|139|140|125|125|130|142|154|165|179|208|225|257|282|281|239|210|170|166|155|135|141|140|155|155|161|163|164|194|140|153|173|189|189|195|199|208|208|210|205|204|213|220|240|245|256|260|277|282|295|300|305|375|335|328|353|361|380|347|360|385||357|310|317|320|361|413|450|479|505|560|570|650|705|840|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|645|590|595|595|595|595|650|620|600|600|590|645|690|675|675|680|620|620|620|625|630|640|640|625|635|665|665|605|525||520|505|510|515|525|530|535|540|540|469|457|451|450|430|425|419|420|423|420|426|420|397|408|418|412|420|441|435|423|430|425|417|414|413|413|397|398|400|380|365|394|405|419|396|400|417|418|418|426|435|450|440|444|454|450|447|467|475|483|480|498|490|494|498|494|496|499|505|515|530|540|540|525|595|530|525|520|525|520|530|535|493|499|476|480|456|460|454|455|454|454|459|464|464|465|450|435|424|425|417||422|407|409|410|409|416|422|423|427|435|430|429|432|431|430|438|432|440|424|430|424|424|425|417|416|402|407|404|393|400|395|400|395|400|400|405|410|405|405|400|395|390|375|375|385|360|365|370|385|390||390|400|400|400|400|395|410|420|425|435|460|435|435|430|440|445|445|480|485|465|465|440|415|420|410|410|430|425|410|380|380|360|440|455|510|550|520|530|550|530|500|455|440|435|415|415|400|360|370|365|365|380|385|330|355|345|335|310|320|320|315|345|360|380|440|470|520|470|440|365
06556|101226|/equities/elang-mahkota|JKSE|9200|8900|9500|9700|9975||8700|8700|9200||8950|8950|8800|9125|9150|9000|10000|10000|10000|8975||9000|9000|9400|9600|10000||9700|||10000|9225|||9225|9100|9100|9100|9250|9100|9475|9650|9650|9475|10500|9775|10000|10000|9725|9900|10500|11000|10200|10000|10300|10000|10300|||10300|10500|10500|11100|10200|10000|10950|11100|11500|11500|11000|11500|12000|10550|11800|10750|11000|11800|11700|11600|11000|10500|11600|11600|11100|11250|11600||11425|11475|11550|11100|11600|11600|11600|11300||11800|11850|12400|12750|11000|10050|9600|10000|9700|8300|8000||8000|7200|7200|7400|7100|6100|6100|6150|6400|6750|7300|7500|7000|7400|7000|8200|7575|7100|7025|7100|6400||||6000|6000|5900|6000|||5750||5750|6475|6925||6800|6900|5750||5750|5750|5800|5650|||5750|5800|5550|5550|5525|5550|5550|5550|5550|5550|5500|5500|5450|5500|5500|||5450|5450|5400|5500|5500|5500|5800|5400|5400|5800||6000|6000|5850|6000|6450|6650|6700|6100|6350|6500|6250|6150|6200|6450|6350|6400|6400|6050|6100|6400|5650|5700|5600|5700|4125|4300|4100|4100|4300|4300|4175|4000|4150|4200|4200|4400|4450|4175|4850|4650|4400|4500|4900||5000|5050|5150|4800|4450|4400|4350|4350|4350|4250|4450|4300|4375|4700||4100|4225|4150|4350|4300|4300|4550|4500|4500|4200|4400
06557|101396|/equities/electronic-cit|JKSE|690|700|690|650|600|570|560|555|540|550|570|580|550|530|505|510|510|505|505|545|540|530|535|530|550|565|590|545|625||550|535|484|498|490|510|585|625|650|650|670|670|670|670|745|805|800|800|715|715|700|700|725|790|850|950|895|895|850|720|810|740|745|1015|1020||1030|1050|1050|980|1035||1045|1100|950|1100|1050|1345|1295|1130|1140|1145|1290|1295|1320|1295|1245|1185|1125|1130|1330|1300|1250|1240|1445|1435|1300|1550|1670|1715|1565|1475|1375|1050|1070|960|1075|1095|1090|1155|1170|1280|1235|1350|1250|1165|1125|1130|1155|1220|1240|1445|1625|1625|1600|1725|1760|1900|1840|1930||1950|1875|1900|1940|1990|2000|2010|2065|2170|2350|2355|2335|2335|2325|2320|2235|2345|2645|2955|2970|3000|3075|3080|2570|2580|2550|2620|2670|2700|2800|2800|2900|2950|3200|3550|3300|3250|3250|3400|3450|3475|3500|3525|3525|3475|3150|3325|3400|3700|3850||3950|4100|3800|3825|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|472|436|460|446|444|458|486|474|484|450|430|466|474|505|520|510|482|484|468|486|505|510|525|530|560|575|550|555|550||540|575|570|620|610|610|555|505|500|535|476|455|372|356|384|382|333|309|292|263|222|237|243|196|221|250|255|251|262|292|306|324|311|356|352|367|379|412|415|386|430|449|439|381|309|344|362|401|427|450|474|490|498|525|510|540|570|615|635|640|635|605|610|590|590|545|565|570|610|600|585|610|620|630|605|620|670|670|720|690|655|685|700|685|670|590|525|570|615|600|595|645|680|680|685|690|700|730|740|730||690|695|665|650|690|660|610|580|585|495|495|520|515|500|505|525|515|490|472|460|435|436|432|408|409|409|386|360|365|335|335|335|335|340|325|330|330|330|325|315|290|285|290|285|295|290|290|275|280|290||265|250|245|255|260|260|245|245|255|255|255|260|250|250|250|250|235|205|199|205|205|215|205|192|187|191|176|179|181|184|177|175|179|178|178|180|184|183|183|183|186|183|177|179|179|175|170|197|188|170|176|175|177|171|179|175|182|174|179|215|198|210|205|205|205|205|205|199|220|230
06560|101398|/equities/energi-mega-pe|JKSE|592|416|400|400|400|400|400|400|408|400|400|400|416|496|464|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|416|424|496|456|432|472|456|448|472|472|528|536|456|472|512|536|592|552|480|488|536|560|624|648|688|672|640|680|736|752|736|744|760|776|784|800|816|824|856|856|872|888|896|832|880|848|872|896|824|856|896|952|936|816|784|832|856|880|824|872|752|728|720|728|736||744|752|800|792|816|824|768|768|760|824|832|752|776|768|792|824|856|816|792|832|776|832|776|672|584|584|624|616|576|576|568|616|576|584|600|632|664|680|688|720|760|688|728|792|816|720|696|664|824|944||896|944|960|920|984|976|1056|1056|1120|1168|1128|1112|1120|1136|1136|1088|992|1000|816|840|848|872|912|976|872|776|760|816|824|840|744|672|704|672|648|624|672|680|712|752|728|704|728|736|744|792|760|760|896|920|968|1048|1040|1064|1120|1168|1216|1192|1152|1168|1224|1288|1392|1464|189|194|210|210|187|191
06561|101227|/equities/enseval-putera|JKSE|2920||2900||||||||2920|||3240|3240|3200|3150|2900|2800||2800|2700|2750|2750|2750|2750|2800|2750||||||2750||2700|2800||2750|2900|||2700|2700|||2700|2700||2700||||||||||||3000|||||2055|2100|2100||2250|2250|2350|2350|2550|2650|2700||2905|2900|||||2900||3100|3100|3100|3200|3100|3245|3000|3005|2900|2810|2810|2825|3000||2850|2850|3395||3000||2805||3000|2765|2900|2875|3075|3050|2860|2900|3100||3000|3085|3100|3145|3100|3150|3200|3105|3300|3575||3600||3500|3500||3700|3750|3600|3500|||3590|||3600|3675|3700|3700|3500||3500||3700||3700|3750|||3800||3710|||4000|3875|3825|3850|3925|3700|3750|3550||||3400|3400|3500|3500|3500|3400|3600|3550||3675|3700|3500|3525|3500|3500|3500|3725|3800|3350|2925|2950|2900|2900|2800|2800|2950|3100|2500|2450|2500|2400|2325|2275|2000|2000|1750|1800||1800|1900|1750|1700|1750|1680|1710|1680|1660|1690|1720|1700|1700|1690|1700|1670|1690|1670|1650|1650|1640|1630|1650|1650|1520|1450|1340|1280|1300|1260|1330|1380|1360|1360|1430|1470|1320|1590|1330|970|940
06563|101228|/equities/equity-develop|JKSE|104|103|105|105|103|104|116|111|110|||114|108|107|115|114|100|116|132|112|126|126|107|107|116|114|120|131|115||119|120|104|104|102|111|101|100|103||103|111|100|108|114|118|114|114|115|113|109|110|111||108|109|109|110|105|111|112|112|122|120|104|99|99|103|104|103|105|103|96|101|98|104|102|97|89|97|103|100|103|93|125|105|106|125|110|109|110|108|120|117|117|120|110|120|120|129|113|115|110|119|114|120|105|98|100|97|113|135|121|91|94|84|95|89|85|88|97|103|100|104|110|108|176|139|82|77||77|78|80|78|105|98|108|80|94|112|||115||92|135|135|106|106|109|130|106|200|149|94|94|94|96|99||||96||86|82|93|97|94|97|99|110|139|119||129|130|144||||135||190|||190||189||||||||189||||||179|||||||179|||178||||||||||||169|169||170|150|140|140|125|120||||||117|114|108|105|105|114||117|117|116|107|113|101
06566|101399|/equities/erajaya-swasem|JKSE|128|132|130|128|124|129|133|138|125|123|118|125|135|132|135|143|149|147|153|158|172|170|176|179|186|182|162|166|131||121|127|132|135|133|130|130|133|146|152|153|158|149|145|154|155|161|146|116|120|114|109|107|110|565|580|570|575|535|555|595|635|620|615|645|685|685|715|715|575|560|464|465|455|449|470|525|550|565|590|560|580|615|630|570|720|755|840|845|805|835|830|880|900|925|950|1050|1070|1080|1120|1175|1120|1165|1215|1240|1250|1115|1150|1110|1130|1205|1270|1280|1250|1260|1230|1110|1035|1050|1030|1055|1075|1195|1235|1250|1295|1170|1195|1170|1140||1365|1375|1255|1215|1155|1265|1280|1345|1410|1425|1445|1370|1250|1330|1395|1540|1615|1505|1660|1665|1625|1525|1485|1365|1410|1200|1220|1165|1100|1080|1050|1060|1170|1170|1130|1180|1330|1380|1520|1490|1330|1480|1540|1620|1620|1410|1460|1320|1560|1710||2150|2275|2425|2550|3125|3125|3325|3275|3450|3500|3475|3350|3275|3225|3400|3325|3100|3400|3425|3300|3275|2975|3100|2900|2850|2950|2900|2875|2800|2900|3000|2975|2700|2800|2900|2900|2800|2550|2525|2475|2400|2350|2100|2150|2150|2225|2150|2125|2300|2300|2275|2150|2125|2150|2100|2075|2000|1890|1830|1810|1640|1630|1610|1650|1730|1700|1660|1510|1320|1290
06567|101229|/equities/eratex-djaja-t|JKSE||170|167|167|190|197|204|200|202|204|202|204|202|220|220|216|200|200|200|220|220|220|220|220|220|278|230|240|240||||||162|162|140|146|146|175|162|150||146||131|144|144||132|132|144|145|131|142|131|112|100|118|100|110|106|111|111|111|109|118|112|124|132|175|159|122|98|125|123|125|129|124||125||129|129||126|131|138|141|156|175|129|138|112|119|114|94|||98|||112|89|93|102|82|100|81|67|71|69|95|74|52|53|54|58|49||49|49|50||50|50|50|49|41|46||49|44|44|42||47||50|49|49|50|44|32|34|35|34|36|32|37|47|48|46|44|44|44||44||40||35|29||35||29||28|34|31|31|39|35|38|36|||29||32||41|44||53|53|50|53|49||42|53|64|34|34|32|38|38|43|44|50||56|||56|45|36|37|41|||41|41|38|44|56||||47||52|51|54|55|44|41|44||44|55|47|49|49|50||50|56|56|56|52|59|61|62|75|89|111|105|125|
06570|101400|/equities/eterindo-wahan|JKSE|82|83|88||82||82|85|85||85|82|83|85|93|85|88|81|90|75|80|77|80|79|75|78|81|87|89||89|86|84|85|81|79|75|83|75|84|83|84|88|89|89|88|90|95|80|79|95|76|75|80|80|83|78|75||79|79|83|74|74|78|85|77|77|84|88|82|100|98|121|110|121|149|140|160|145||148|148||150|144|140|145|139|149|144|149|175|176|184|193|182|183|184|200|199|205|208|225|245|246||260|260|275|265|279|279|292|290|270|270|275|280|278|280||294||294|289|288|293|285|||280|290|300|300|310|294|295|300|327|324|324|324|350|341|357|365|360|350|340|350|350|330|340|315|350|340|350|348|359|370|370|345|355|350|350|360|370|370|445|410|410|420|415|420|415|420|450|435|355|345||340|300|295|320|320|325|320|325|335|335|340|340|345|340|345|345|350|360|330|320|315|325|400|315|305|310|320|325|335|355|315|315|325|325|320|325|350|300|310|320|355|305|315|340|360|360|350|360|350|345|355|360|365|370|380|385|390|385|395|400|410|415|425|460|480|500|510|480|485|495
06571|101401|/equities/eureka-prima|JKSE|133|137|148|145|190|199|202|140|134|155|175|232|143|103|103|105|104|105|114|109|125|111|123|142|158|220|234|256|270||314|434|348|414|452|446|466|478|464|470|433|339|450|470|445|450|486|485|490|490|492|498|498|550|499|620|620|515|515|505|505|505|510|510|510|525|545|545|560|570|580|580|540|540|555|550|550|545|560|565|570|580|590|550|550|555|560|560|560|565|570|570|565|565|570|580|575|570|570|570|570|570|575|585|580|585|600|605|600|585|570|575|570|560|555|560|600|600|620|605|540|510|486|461|433|429|428|431|438|440||435|425|438|439|441|442|433|447|447|444|442|432|431|451|446|431|434|437|436|447|458|468|450|390|347|308|314|317|310|295|290|290|300|305|305|310|310|290|285|290|295|275|260|255|250|265|250|255|255|270||270|280|285|285|290|310|310|285|300|290|305|295|245|250|260|270|275|280|250|250|245|225|205|205|205|210|199|178|179|181|182|196|205|210|205|159|147|128|132|121|108|97|100|100|100|105|102|106|100|92|100|95|91|94|98|100|100|102|109|121|112|106|114|117|121|125|133|130|127|128
06572|101230|/equities/ever-shine-tex|JKSE|||||96|98|105|||||||||111|109||||||||||106||106||118|140|143||160|180|||||||||197|198|200|217|218|220||||||||180|||||||190|200|||||||220|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219||||||220|215|||220|219|||220|220|||220|||219|||215||215||||200|195||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|60|56|54|52|54|53|53|55|58|55|52|55|55|60|64|54|55|52|51|51|52|56|57|59|62|66|71|83|93||81|82|79|89|88|95|102|68|70|77|69|74|70|72|85|86|62|61|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51|50|51|52|52|54|55|55|55|56|62|65|71|76|65|68|69|75|75|77|81|82|84|88|89|96|92|80|90|99|104|100|102|104|108|113|115|109|111|118|131|142|149|150|162|171|156|172|180|180|183|182|183|195|190|182|184|200|209|210|216|216|232|234|198|188||187|190|192|192|199|206|205|207|214|202|205|228|240|244|255|266|269|271|242|249|253|253|259|254|259|260|275|268|270|315|275|280|290|305|320|335|320|300|270|275|280|285|280|280|290|280|270|245|270|290||280|295|305|305|330|340|295|320|335|330|365|370|375|380|390|395|410|415|430|460|400|410|415|400|400|385|375|395|400|425|420|435|460|465|485|485|455|365|365|375|385|365|335|305|395|380|215|192|215|215|215|225|180|146|150|151|155|157|158|160|157|162|166|178|183|166|156|150|146|152
06574|101404|/equities/express-transi|JKSE|182|195|178|174|187|240|159|157|163|171|170|175|185|193|180|192|208|210|167|174|186|197|208|216|216|190|175|189|198||163|169|174|184|189|188|187|193|197|226|195|190|199|221|248|238|164|143|150|112|96|92|103|88|104|122|123|127|145|135||||197|261|299|325|349|403|405|570|720|770|835|780|870|900|940|995|1005|1005|1045|1085|1065|1045|1060|1085|1100|1095|1105|1125|1100|1215|1165|1040|895|950|915|785|900|1005|1010|1060|1045|1105|1145|1220|1220|1200|1190|1280|1225|1175|1175|1120|1245|1295|1170|1175|1210|1250|1405|1455|1455|1370|1410|1385|1425|1445|1470||1390|1235|1250|1285|1260|1275|1400|1400|1355|1350|1370|1350|1345|1360|1400|1460|1550|1560|1605|1620|1670|1690|1805|1800|1810|1770|1680|1650|1600|1480|1510|1560|1570|1580|1620|1660|1540|1550|1610|1700|1760|1730|1770|1880|1950|1620|1480|1440|1750|1790||1730|1540|1520|1500|1390|1360|1520|1590|1610|1620|1350|1370|1390|1400|1300|1220|1180|1190|1020|990|880|860|860|870|880|880|890|880|860|840|880|880|890|900|880|920|800|720|710|620||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|4210|4160|4200|4040|4150|4100|4010|4000|3760|3490|3450|3000|2930|2900|2320|2600|2870|3000|2880|2720|2750|2500|2500|2490|2620|2620|2380|2020|1925||1910|1815|1805|1760|1680|1690|1575|1565|1535|1500|1315|1195|1195|1195|1200|1200|1070|1050|1010|1005|1005|1020|1020|1025|1030|||1040|1080|1130|1130|1150|1260|1255|1145|1180|1190|1200|1220|1215|1220|1285|1275|1270|1440|1470|1470|1490|1495|1500|1500|1495|1495|1490|1500|1500|1500|1515|1505|1515|1505|1540|1580|1600|1610|1615|1615|1610|1640|1650|1655|1650|1665|1675|1675|1680|1665|1650|1655|1645|1640|1640|1645|1645|1635|1625|1610|1610|1605|1580|1560|1550|1555|1560|1545|1540|1540|1550|1565|1565||1570|1580|1665|1655|1700|1700|1700|1705|1705|1705|1705|1705|1705|1710|1705|1700|1615|1610|1625|1620|1625|1650|1695|1710|1765|1895|1950|1990|1990|2025|2000|2025|1990|2000|2025|2025|2025|2025|2025|2025|2000|2050|2125|2250|2250|2275|2325|2400|2425|2425||2450|2475|2525|2550|2550|2550|2550|2650|2725|2800|2875|2775|2775|2800|2800|2800|2725|2750|2725|2775|2725|2700|2650|2575|2550|2525|2550|2500|2550|2550||2550|2550|2550|2550|2400||||2450|2450||2500|2500|2400|2550|2450|2175|2100||2100|2100|2100|2100||2250|2300||2200|2800|2875|2850|2800|3000|2950|2950|2850|2750|2825|2800
06578|101231|/equities/fast-food-indo|JKSE|780|745|775|762|775|750|750|762|798|798|800|800|750|775|750|750|745|720|685|700|725|705|700|695|700|700|672|675|648||625|622|638|625|635|650|648|650||695|675|700|718|535|525|575|525|515|475|532|530|530|575|605|650|675|578|625|650|630|625|622|672|600|620|675|672|635||600|600|642|700|675|602|675|698|738|760|775|775|785|792|792|820|795|815|825|800|810|822|830|842|848|800|810|808|800|785|762|808|795|900|892|938|1000|1000|1010|1050|1040|1045|1042||2190|2050|2075|2075|2125|2250|2150|2150|2050|2150|2200|2280|2250|2250|2250|2320|2280||2455|2490|2330|2275|2380|2250|2250|2670|2220|2280|2275|2325|2400|2450|2450|2450|2490|2500|2545|2490|2470||2465|2475|2450|2440|2200|2005|2000|2100|2100|1950|2100|2300|2225|2225|2275|2300|2275|2525|2400|2500|2600|2450|2325|2325|2125|2300|2650|2900||3000|3450|3425||3096|3108|3038|2992|3027|3084|3269|2992|2992|3108|2877|||2808||2555|2532|2647|2774|2981|2946|2992|2877|2877|2992|2992|2762|2762|||2785|2762|2808||2808|2877|3108|||3165|||3223|3211|||3200|3223|3223|3269||3223||3223|3223|||2992|3004|3108|3165|3223||3384|3246|3384
06580|101406|/equities/first-media-tb|JKSE|1270|1275|1350|1540|1715|2600|||2790|2690|2730|2790|2850|2900|2850|2890|2850|2550|2600|||1990|||2030|1300||1260|1350||1390|1400|1350|880|980|905|1035|1040|990|1000|1040|1100|1145|1200|1230|1350|1270|1410|1390|1480|1650|1900|1620|1800|1875|1875|1875||1850|1770|1800|2080|2090|2100|2100|2100|2100|2100|2100|2100|2100|2250|2305|2350|2200|2410|2450|2450|2500|2450||2450|2600|2475|2900|2750|2500|2505|2700|2450|2300|2300|2700|2650|2710|2995|2495|2575|2580|2700|2790|2300|2200|2200|2300|2375|2395|2480|2600|2450|2500|2650|2850|2850|2800|2800|2900|2925|3150|3400|3500|3650|3800|3315|3680|3490|2730|2215|2225|2230||2270|1995|2100|2100|2080|2200|2500|1800|1900|1780|1295|1200|1140|1150|940|940|930|900|710|650|635|605|625|650|640|600|650|600|640|600|||600|590|620|640|600|690|530||||||620|690|690|600|600|590||590|630|650||710|700|710|770|780|820|900|810|880|930|930|980|580|590|610|600|610|610|590|610|600|600|620|620|590|610|620|600|600|600|620|640|610|610|620|660|630|640|640|650|600|590|580|570|550|520|495|530|560|530|550|530|550|550|510|520|520|590|590|590|640|620|610|640|750|520
06581|101604|/equities/tiga-pilar-sej|JKSE|2080|2060|2000|2010|2050|1995|2040|2110|1980|2010|2020|2100|2170|2290|2200|2080|2120|2120|2110|2130|2190|2280|2340|2340|2020|2040|2050|2120|2030||1670|1475|1535|1505|1485|1415|1430|1280|1200|1205|1215|1245|1200|1225|1255|1295|1270|1275|1115|1155|1165|1120|1090|1180|1215|1225|1255|1350|1425|1505|1540|1595|1610|1640|1740|1775|1590|1640|1620|1545|1620|1615|1625|1665|1585|1795|1860|1960|2070|2160|2170|2100|2050|1895|1810|1895|1940|1930|1950|1835|1795|1780|1885|2075|2100|2110|2210|2260|2230|2300|2250|2145|2155|2165|2190|2200|2160|2165|2115|2135|2150|2185|2290|2310|2275|2300|2335|2220|2270|2250|2230|2315|2460|2475|2530|2530|2565|2550|2485|2385||2460|2470|2485|2350|2375|2440|2575|2610|2620|2465|2400|2350|2240|2220|2135|2165|2175|2090|2015|1990|1995|1945|1940|1875|1785|1585|1635|1650|1600|1500|1430|1450|1470|1490|1440|1420|1350|1410|1350|1370|1270|1280|1290|1330|1340|1270|1230|1240|1340|1370||1390|1590|1510|1360|1280|1290|1320|1380|1480|1510|1540|1370|1340|1320|1270|1280|1350|1400|1310|1340|1260|1280|1330|1310|1280|1160|1170|1150|1170|1220|1200|1100|1200|1230|1180|1190|980|960|910|930|930|900|840|750|740|720|700|670|720|720|740|740|740|750|770|700|690|610|660|630|620|610|640|610|660|720|690|660|540|540
06582|101232|/equities/fks-multi-agro|JKSE|||4590|5000|4000|3500|2700|2600|2400||2500|2500|2450||2750||2200|2170|2170|2600|2200|2200|2400|1900|2100|2200|1505|1505|1515||1515|1350|1350|1330|1420|1500|1500|1520|1550||1550|1670|1545|1550|1550||||||||1635|||1690||1600|1750||||||||||1600||1500|1500|1600||1600||1660||||1705|||||1710||1710|1750||1700|1660|1700|1800|1750||1750|1700|1600|1720||||1720|1750||1800||1830|1840|1850|1930|1775|1765|1755|1805|1740|1760|1760|1750|1800|1795|1785|1785|1785|1785|1795||1800|1810||1830|1910|2000|2000||||||2030||2020|1960|1980|1940|1910|1940|1850|1890|1900|1900|1900|1900|1900|1900|1900|||||||1950||||1950|||2300||||||2250|||2275|||2275|2350|2275|2275|2275|2275|2300|2350|2350|2350|2350|2350|2375|2400|2350|2350|2350|2425|2350|2350|2350|2400|2500||2500|2225||2225||||2200|2300|2300|2500|2500|||2450||2400|2450|2350|||2050|1980|1920|1890||||1910|1890|1880|1880||1900|2000||2000|2100|2100|1960|2000|2000|2025||1960|1960
06584|101407|/equities/fortune-indone|JKSE|286|286|280|316|338|304|290|294|298|300|286|308|308|310|480|432|515|492|492|488|570|535|520|580|690|640|690|670|655||585|590|650|600|680||600|660|700|700|700|690|720|715|710|710|730|710|730|700|700|700||||700|700|||||730|740|720|700|710|730|730|735|690||735||730|740|700|665|685|690||710|710|725|650|665|660|690|680|725|770|735|790|820|790|800|790|820|770|790|780|685|740|790|750|735|760|785|820|840|800|690|710|725|685|690|695|690|690|730|780|880|890|900|915|980|1000|1100|1080|1100|1025||1035|1170|1150|925|900|915|930|||||780|690|620|350|315|315|318|325|320|460|268|241|238|238|256|257|228|206|179|181|180|169|170|127|119|122|116|125|122|119|121|117||132||118|116|122|130||130|135|135|140|139|141|134|167|140|147|142|144|145|162|160|168|176|158|145|147|153|143|144|150|149|128|130|127|126|130|129|132|135|137|138|142|136|142|140|145|148|154|157|158|156|178|174|157|155|155|160|162|168|162|167|171|174|174|173|167|168|170|175|170|197|193|180|178|176|175
06585|101408|/equities/fortune-mate-i|JKSE|515|510|510|500|500|482|484|484|505|440|470|490|494|580|630|650|685|670|670|665|665|660|660|650|665|780|650|650|640||610|610|480|480|565|550|550|470|730|605|565|565|470|465|413|382|382|381|377|385|440|620|730|805|780|785|800|715|600|399|404|404|404|400|389|386||385|385||394|415|412|417|424|420|435|435|430|421|435|446|446|446|446|445|445|448|447|447|448|447|450|451|452|451|455|456|455|454|454|453|452|450|446|448|449|452|449|455|455|454|453|451|450|450|453|453|453|453|455|453|455|455|453|452|449|448|445|442||450|441|440|439|439|437|442|442|442|450|440|442|450|453|453|455|450|442|440|438|436|430|430|425|420|420|420|425|385|385|375|375|360|340|335|325|310|295|305|300|305|310|305|310|305|305|310|305|305|||315|315|315|310|305|305|300|300|300|305|290|285|265|235|235|230|235|235|235|230|235|235|235|240|240|240|235|230|230|245|250|250|215|192|165||164||164|163||160|163||160||156|157|158||156|155|155|160|168|169|169|167|167|165|180|189|190||195|195|190|175|182|172
06588|101410|/equities/gajah-tunggal|JKSE|1135|1180|1200|1185|1120|1110|1180|1260|1095|1140|1160|1280|1315|1380|1345|1425|1520|1590|1545|1525|1515|1530|1595|1655|1755|1650|1645|1525|1215||1015|1030|1000|910|775|785|730|760|805|825|735|765|820|810|760|695|675|580|497|525|490|510|515|510|525|540|550|525|555|545|580|610|625|605|630|645|635|690|660|570|715|530|485|515|530|605|690|760|770|790|800|890|885|910|995|1030|1070|1115|1140|1085|1100|1290|1290|1300|1295|1330|1320|1350|1340|1405|1425|1470|1570|1490|1520|1435|1325|1410|1440|1470|1490|1335|1315|1345|1375|1355|1445|1490|1550|1620|1525|1590|1675|1720|1790|1800|1785|1845|1800|1810||1935|1925|1890|1865|1825|1945|1945|1955|1790|1810|1830|1870|1935|1995|2050|2105|2200|2275|2495|2475|2320|2300|2320|2280|2035|1910|1955|1860|1705|1730|1740|1870|1930|1950|1800|1960|2175|2275|2500|2550|2500|2450|2350|2475|2575|2375|1940|2075|2475|2800||3250|3675|3600|3175|3225|3400|3300|3325|3375|3250|3175|3125|3075|3200|3150|2975|2750|2900|2550|2475|2225|2200|2225|2150|2175|2250|2300|2300|2275|2250|2250|2250|2300|2325|2275|2275|2250|2225|2175|2325|2225|2250|2300|2325|2350|2375|2425|2475|2475|2500|2575|2600|2600|2275|2325|2350|2400|2375|2450|2350|2450|2475|2450|2575|2650|2650|2575|2575|2625|2700
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272|390|402|328|374|389|394|396|435|460|505|525|610|419|474|510|535|540|590|690|690|||||740|477|225||214|223|234|264|249|270|291|304|326|394|461|488|550|685|600|625|650|685|710|730|700|800|965|1135|750|810|880|1040|1490||||1650|1210|630|810|960|1000|1070|1020|1050|1140|1170|1320|1390|1560|2300|||||||||||||||2800|2800|3000|3950|4600|4900|5750|5850|5950|6100|6100|5950|6100|6050|6200|6250|6150|5950|4950||||||||||||||4000|4575|6500|7300|7250|6600|6200|5550|5650|5650|5450|5650|5650|5400|5400|5250|3975|3700|3200|3000|2800|2650|2725|2175|2125|2000|1220|1140
06591|101412|/equities/garuda-indones|JKSE|346|362|348|348|354|366|382|386|400|356|348|364|386|402|406|418|434|448|442|438|448|462|470|472|490|486|498|476|490||482|496|515|505|520|490|480|474|448|505|530|605|497|450|455|457|452|449|441|463|483|412|400|338|320|322|317|335|315|323|308|312|313|319|328|350|342|340|360|330|349|374|323|332|360|390|430|444|460|442|435|451|456|465|467|467|493|545|570|580|600|595|600|585|580|505|505|525|525|540|560|545|570|595|625|605|630|650|600|600|610|625|570|491|484|520|530|540|500|460|419|426|429|430|437|436|436|438|430|437||440|450|441|440|424|436|438|445|459|464|461|461|462|464|464|490||496|481|489|486|481|481|483|483|484|491|501|496|496|491|496|506|496|496|491|491|506|506|506|496|496|496|506|516|506|486|496|516|506||506|516|516|516|526|526|526|565|555|595|605|605|605|635|635|625|635|655|684|655|655|655|655|655|655|665|655|655|655|665|665|655|655|674|704|694|694|704|684|724|734|694|674|674|615|615|635|625|655|665|694|744|754|754|774|724|714|714|694|694|694|714|734|734|734|714|714|655|645|625
06593|955953|/equities/garuda-metalindo-tbk|JKSE|965|1065|840|990|830|870|950|880|720|710|715|780|740|760|770|770|840|795|820|800|935|855|795|820|850|905|900|915|920||955|945|945|960|955|950|975|1030|955|995|930|955|980|975|970|1035|1050|1055|1050|1065|1045|1065|1085|1090|1110|1205|1280|1145|1150|1170|1080|1030|1045|1105|1105|1030|1085|1115|1175|1045|1100|1055|1005|990|970|950|875|805|850|910|985|970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|84|84|86|86|84|90|86|82|80|84|84|90|90|90|||84|80|80|84|80|82|79|79|79|80|82|82|77||76|77|77|79|80|80|82|80|88|90|75|75|72|70|70|70|68|67|68|64|65|68|64|70|68|67|68|69|69|69|68|66|66|62|69|69|69|70|70|66|65|67|67|70|71|69|71|72|67|67|68|69|69|67|67|67|70|70|68|68|68|62|65|68|68|62|62|62|64|68|67|67|70|68|68|68|67|74|80|67|66|69|69|69|61|61|62|63|62|63|63|64|65|65|64|65|65|65|70|74||76|82|76|77|78|79|78|78|77|79|80|79|78|79|81|81|87|87|89|89|89|94|94|94|95|95|95|92|93|94|94|92|93|93|94|93|93|100|99|99|100|100|98|102|106|104|116|116|122|124||120|120|128|130|130|128|146|142|158|124|108|108|97|480|445|450|470|500|540|455|420|425|405|415|420|410|425|440|420|420|415|410|410|415|420|430|445|450|415|480|455|490|445|425|425|440|420|430|415|415|430|480|520|410|370|365|370|355|375|365|380|430|435|590|570|415|335|335|330|350
06600|101414|/equities/global-mediaco|JKSE|645|650|675|680|645|625|635|630|640|660|720|860|890|840|895|885|920|920|880|895|940|915|965|1020|1090|1125|1070|1150|1065||1005|1030|1075|1125|1080|1135|1190|1140|1230|1260|1175|1190|1245|1240|1110|960|970|1015|885|845|805|875|860|880|975|1170|1120|1005|870|820|835|875|880|920|925|1020|1045|1140|1140|985|995|1035|1070|1185|1200|1300|1315|1350|1245|1175|1150|1175|1185|1250|1315|1330|1285|1360|1450|1495|1580|1650|1650|1710|1770|1795|1865|1850|2000|2025|2050|1875|1870|1900|1910|1965|2015|1625|1465|1460|1515|1535|1610|1730|1725|1870|2000|1965|1945|1860|1920|2015|2025|2125|1995|2020|2045|2020|1890|1950||2010|2020|2095|2145|2130|2190|2200|2105|2150|2260|2290|2245|2255|2320|2200|2390|2405|2490|2500|2440|2410|2185|2115|1860|1840|1880|1950|1915|1885|1920|1910|1950|1950|2000|1950|1920|1970|1970|1980|2025|1990|2200|2100|2075|2125|1850|1810|1750|2100|2350||2450|2550|2525|2050|2125|2150|2425|2375|2600|2600|2725|2800|2525|2275|2275|2275|2275|2400|2450|2550|2550|2425|2350|2325|2325|2350|2300|2400|2425|2575|2550|2450|2575|2625|2550|2450|2350|2225|2300|2375|2375|2350|2200|2175|2075|2025|1900|1830|1800|1790|1790|1820|1800|1750|1740|1650|1660|1530|1560|1410|1380|1600|1680|1760|1790|1780|1700|1720|1700|1630
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||480|600|635|490|560|450|446|498|492|560|560|470|690|590|590|500||580|515|620|585|640||530|645|720|600|570|400|475|495|625|670|745|800|960|1030|1030|1145||||1000|1000|1035|1000|1030|1020|1070|1030|1070|1050|1150|1250|1105|1140|1095|1140|1140|1110|1115|1100|1145|1250|1195|1195|1210|1250|1160|1250|1100|1100|1100|1200|1100|1025|950|1050|1000|915|1000|1085|990|1085|1035|945|975|985|960|985|995|1000|1115|1100|1130|1130|1190|1190|1190|1250||1150|1145|1160|1130|1150|1180|1190|1185|1200|1300|1195|1200|1195|1200|1180|1210|1300|1300|1200|1180|1225|1290|1300|1180|1190||1200|1240|1250|1380|1260|1300|1300|1250|1310|1320|1310|1320|1310|1270|1320|1340|1350|1400|1450|1410|1300|1300|1220|1290||1360|1390|1440|1550|1730|1720|1870|1940|2025|2275|2225|1700|1640|1270|1180|1140|1200|1150|1150|1150|1180|1190|1180|1210|1210|1220|1200|1150|1150|1160|1170|1170|1160|1150|1180|1160|1180|1160|1100|1100|1070|1080|1080|1090|1090|1120|1110|1060|1090|1090|1080|1130|1140|1170|1250|1300||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|157|169|174|164|162|199|165|171|177|186|196|224|171|166|121|130|138|103|106|117|142|138|151|165|171|187|174|194|216||175|197|224|246|242|256|286|276|276|320|314|255|310||277|176|81|83|77|95|75|119|124|124|140|188|201|||||177|246|300|399|510|760|795|760|985|990|1250|1455|1450|1530|1700|1940|1995|1845|1865|1975|2010|1945|1990|1995|1915|2060|2065|2015|2035|2025|2015|1995|2000|2005|2010|2010|2015|2015|2005|2015|2000|2000|1970|1800|1800|1795|1795|1790|1790|1810|1795|1800|1800|1790|1800|1800|1805|1800|1805|1805|1815|1810|1810|1810|1815|1810|1810|1800|1800||1800|1810||1807|1814|1807|1714|1714|1714|1714|1714|1721|1714|1714|1714|1707|1714|1721|1714|1721|1721|1693|1700|1700|1700|1700|1700|1700|1700|1686|1686|1686|1686|1686|1657|1657|1657|1657|1671|1700|1700|1700|1700|1714|1729|1757|1743|1743|1714|1729||1729|1700|1743|1757|1714|1714|1543|1543|1571|1543|1471|1457|1321|1207|1193|1200|1200|1200|1200|1214|1214|1200|1186|1186|1164|1143|1143|1129|1114|1086|1050|1057|1057|1043|1029|1014|1000|986|1014|1079|1107|1107|1057|1021|1086|1143|||1000|900|793|686|614|523|231|||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2900|2900|2800|2720|2740|2680|2600|2600|2550|2270|2280|2200|2110|2000|1705|1900|1550|1725||1925|1990|1990|1650|2100|1970|2190|2100|1700||||||1640|||||1645|1695|1675|1680|2050|||1670||||1600||1950|1650|1750|1595|1700|||||||1400|||||1700|1395|1395||1375||1375|1445|1490|1445|1250||1640|||1650|1600|1540|1585|1650|1750|1750|||1750|1860|1860|2000|1700||1900|1900|1950|1900||2000||1945|1740||1945||2000|1950|||2000|1925|1950|1995|1900|1700||||1950|1800|1950|1800|1850|1695|1800|1700||1880|1795|1700|1700|1700|1800|1795|1900|1650|1650|1610||1550|1550|1950|1950|1775|1775|1620|1720|1770|1780|1850|1850|1845|2175||||2175||2075|2000|1950||2050|1760|1950||2050|1900|2000|2250|2225|2275|2300|2325||||||2325||2000|||2350||2375|2200|2400|||||2400|2400|||||2450|2400||2450|2075|2200||2350|2375|2375||2375|2375|||2400|2400|2450|2450|2500|2575||2500|2500|2550|2500|2300|2600|2550|2850|2800|2900|2650|2550|2625|2675|2625|2725|2700|2750|2850|2575|2725|2900|3000|3000|2925|3000|3025
06606|943646|/equities/golden-plantation-pt|JKSE|126|134|122|122|120|122|124|124|125|125|133|132|130|131|140|150|144|135|137|136|140|140|138|144|150|134|133|139|121||129|128|135|139|140|137|140|141|136|142|114|116|117|118|80|80|78|78|76|79|89|78|88|83|90|99|82|72|79|69|98|105|110|105|100|99|102|118|100|105|97|91|89|102|103|112|126|133|137|128|146|146|150|150|149|147|150|159|165|160|158|165|174|179|180|175|186|204|210|193|200|207|210|208|212|220|239|247|272|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1520|2000|||1920|1920|1900|1950|2000|2100|2200|2300|2200|2200|2200|2590|2200|2100|2100|2100|2100|||2250||||||||||2200||2200|2200|2220||2225|2500|2350|2600|||2725|||2725||||2725|2725|2750|||2725|2750|2750|2750|2795|2500|2155|1620|1630|1620|1620|1620|1630|1650|1620||1700|1795|1620|1620|1620|1650|1640||1675||||||1730|1650||1640|1640|1650|1650||1620|1620||1620|1620|1630|1620|1650|1630|1620|1620|1625|1650|1650|1735|1600||1650|1650|1840||1650|1700|1650|1650|1695|1700|1665|1665|1920|1650|1825||1550|1670||1755|1850|1750||||1857.5|1857.5||||1850||1850|1850|1850|1900|1900|1920|1925|1957.5|1910|1940|1950|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2400|2300|2340|1925|2110|2300||2500|2450|2550|2420|2630|1930|1770|1720|1460|1450|||1380|1380|1380|1380|1380|1350|1230|1210|1260|1250|1240|||1230|1230|1210|1230||1230|1220|1250|1300||1430|1420|1400|1380|1380|1320|1375|1300|1300|1220||||||1100|1100|1100|1150|1220|1250|||1150|1100|1110|1130|1160
06608|101418|/equities/gowa-makassar|JKSE|||6700|6950||6950|6975|6975|6975|6550|6650|6450|6400|6500||||6500|6500|6500|6700|6600|7800|7600|6500|6250|6250|6250|6500||6250|6250|6200|6300|6300|6400|6300|6900|6900||||7250|7475||7300||7200|7750||||7400|7400|7500|7500|7500|7775|7500|7800|7500||7500|7500|7700|7700|7750|8000|8600||||9000|8950|8550||9500|9275|9400|9425|9500|9450||9450|9500|8925|9100|9325|9500|9000|8500|7650|8100|8000|7000|7000|6525|6500|6500|6500|6775|7000|6550|6500|6900|6600|6700|6700|6575|6775|6850|7500|7850|9400|8200|8200|8000|8450|8000|8475|7300|8400|8200|8500|8500|8450||8300|8500|8000||8000||7250|7100|6800|7100|7400|8000|8000|7975|8400|8500|7400|7000|7525|6850|8000|5675|6225||5400|5675|5600|6000|5700|5900|6000|6100|7000|8300|7400|6200|6200|6100|6250|6800|7200|7200|||7200|7300|7500|6500|6450|6500|6200|7450|7000|8000||8200|8600|8200|9800|7350|9000||10150|10900|12750|12750|15100|7050|3050|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|117|131|79|75|76|80|74|77|77|75|73|72|74|79|76|71|72|72|67|71|73|79|84|87|93|86|88|99|77||69|69|71|72|73|70|72|70|71|80|83|82|85|89|94|97|94|82|79|82|79|79|80|78|80|95|99|101|90|72|75|80|83|84|89|99|102|100|98|94|89|85|82|77|78|87|96|102|91|86|88|86|93|92|89|96|97|102|104|108|100|114|118|119|119|120|116|116|120|132|124|122|125|127|121|126|132|135|138|127|116|121|130|134|136|132|104|108|86|89|94|96|96|98|98|108|102|103|103|101||101|103|100|100|100|104|101|104|106|104|103|105|111|109|110|112|115|118|126|124|125|111|113|107|102|101|105|103|104|110|103|105|118|120|122|122|118|121|122|119|118|123|117|119|120|124|130|129|123|128||126|130|136|136|134|135|139|137|136|147|151|151|140|145|156|165|160|167|178|184|184|188|188|193|195|195|196|195|196|205|205|205|195|200|200|200|205|210|215|220|220|220|210|215|215|225|225|225|235|230|235|245|260|280|300||258|250|238|221|221|233|238|238|267|275|304|317|317|329
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|426|424|434|414|436|446|450|474|394|336|342|284|147|150|149|148|149|148|148|152|149|150|151|152|155|173|154|157|175||230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|4100|4400|4450|4300|4550|3700|3900|3400|2175||2125||2075|||||||||||2225|||2405|2950|3000||||3000|||3000|3000|2775|||2450|2472|||2488|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2280|2275|2280|2275|2300|2300|2250|2050|1925|1700|1625|1525|1525|1525|1425|1375|1350|1450|1450||1400||||||||||1450||1450||1522|1450||1450|1450||||||||1500|1475|1540||1550|1550|1585|1590||1600||1600|1598|1600|1595|1598|1600|1592|1600|1600|1625||1722|1750|1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2340|2360|2370|2380|2380|2410|2200|2050|2050|2050|2060|2050|2060|2060|2060|2060|2060|2050|2060|2050|2070|2040|2060|2050|2060|2070|2080|2090|2100||2090|2100|2090|2060|2060|2070|2070|2130|2040|2050|2050|2060|2065|2080|2080|2070|2090|2095|2080|2135|2155|2140|2155|2215|2200|2230|2200|2220|2230|2245|2270|2290|2280|2290|2275|2335|2305|2370|2380|2350|2310|2430|2360|2315|2300|2140|2140|2005|1810|1745|1620|1520|1550|1520|1425|1360|1370|1450|1465|1450|1040|1090|1125|1030|1045|1000|1020|1090|1130|1215|1185|1195|1230|1115|1145|1120|975|910|820|820|825|855|830|720|705|675|600|610|480|450|433|447|450|480|480|490|484|455|428|420||411|409|404|393|365|361|380|345|350|355|345|350|325|325|325|325|334|337|320|337|336|313|314|314|316|318|322|322|325|310|310|340|425|445|470|510|580|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|139|140|135|134|139|132|140|154|144|148|148|150|155|158|160|151|150|145|140|140|145|150|155|159|163|160|163|163|175||150|145|150|152|162|175|170|179|164|165|194|145|141|125|120|97|98|92|90|98|95|104|100|125|140|119|123|102|104|117|100|105|110|117|95|97|97|97|102|98|102|105|103|110|108|124|130|140|150|141|148|143|140|142|148|155|156|167|155|160|165|169|178|179|184|183|180|182|176|180|180|183|182|186|183|183|183|184|180|179|180|185|184|180|175|177|187|190|180|173|175|183|192|192|192|186|195|191|193|195||195|195|190|187|195|198|198|200|197|198|195|191|192|185|200|194|185|180|188|195|185|185|171|166|163|165|165|170|171|162|174||178|174|174|178|188|195|194|193|183|181|183|184|187|183|174|170|186|199||200|210|210|210|225|220|235|245|245|245|250|255|260|280|295|295|305|310|315|315|285|290|275|250|255|240|245|240|245|235|245|230|230|235|240|245|255|255|245|260|270|260|260|270|265|250|245|245|250|250|255|265|275|285|245|235|245|225|230|225|225|240|255|270|295|305|295|280|285|260
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|63900|64075|64850|65600|64400|65200|67375|67750|66425|64825|63825|68150|68400|66500|66700|65900|67725|65200|65275|63000|64650|66000|68100|68775|68475|69650|77900|77950|75000||69400|67500|69225|70600|71500|74400|74100|74050|71600|72300|68000|68000|68600|66500|61800|66250|67375|66400|67225|64800|61650|61000|59000|55800|57000|55475|55000|54150|52500|52275|52300|51600|52650|49400|48450|46850|46250|44575|47800|44800|43500|42825|42750|44500|46000|47650|48250|49875|51850|54150|49700|47100|47625|46150|46500|45625|47500|47725|47800|47675|50600|54500|54550|53500|54650|52350|52400|53100|54600|55325|55525|56600|58500|58500|59600|60400|60875|64000|62000|59925|60925|60850|61525|62500|64250|62500|62100|57750|61000|61500|56950|56950|56950|57050|55750|55525|55900|55800|55550|54750||54475|54425|54250|53500|53500|53900|55000|54500|54400|57200|57475|57925|57600|54825|50600|51200|52100|49550|49275|49150|48275|48500|47900|44600|44500|43225|45525|45050|43050|43100|41650|41950|41600|39700|37350|38350|38200|36000|38450|37750|35150|35650|37250|39600|43900|41300|39300|38000|43450|43650||44600|47450|47800|48550|51600|50600|51800|52300|54500|56650|57800|55950|53900|51750|51400|54250|54450|54100|49050|49000|49900|51200|50550|51450|50500|52850|52450|54000|54500|55250|57000|57100|60450|58900|55500|53000|52000|47950|47750|50850|51500|53600|52500|50400|47850|49200|50200|50500|52150|52300|51750|52000|58700|58150|60450|61600|63800|62800|59950|60000|58650|60500|61050|59200|59450|60200|60450|60450|59750|59750
06618|101424|/equities/gunawan-dianja|JKSE|121|128|122|119|120|135|128|129|123|152|101|110|118|126|121|131|134|131|140|135|172|160|104|83|85|78|85|68|65||65|63|62|63|66|61|64|63|63|68|71|76|60|63|63|65|64|59|58|58|59|59|60|59|61|63|61|60|66|63|63|64|60|60|74|64|65|65|66|84|61|61|63|63|57|59|63|64|62|63|62|64|67|69|69|68|73|80|83|68|66|69|77|79|84|81|84|87|90|93|97|97|96|98|97|101|107|109|108|111|121|135|99|91|96|100|91|92|96|100|99|93|94|90|92|95|95|94|95|85||89|89|89|90|88|89|92|92|93|93|93|93|93|93|94|98|100|105|94|92|90|93|95|91|91|86|86|87|87|89|88|95|93|95|96|97|100|101|103|102|100|102|102|100|97|97|100|99|100|101||100|102|103|101|105|107|127|103|106|110|110|110|119|120|110|109|109|113|109|113|112|112|109|112|118|109|109|108|110|111|108|108|110|110|109|112|115|109|112|119|119|120|123|120|124|119|111|115|111|109|113|114|125|110|114|114|114|116|112|110|113|122|127|129|134|133|138|138|137|135
06620|943648|/equities/h-m-sampoerna|JKSE|4000|3970|4020|4020|4000|3980|4050|4000|3910|3990|3870|4100|4040|4180|4240|4120|4190|4250|4150|4080|4050|4100|4100|4080|3980|4080|4070|4030|3810||3870|3810|3950|4004|3966|3904|3968|3978|3999|3995|3997|4000|4114|4000|4090|4211|4368|4475|4400|4390|4485|4389|4392|3840|3852|3844|3880|3865|3900|3958|4080|3916|3897|4027|3908|3924|3960|3534.2|3593.77|3573.9099|3017.97|3067.6101|3036.8301|3077.54|3077.54|3196.6699|3335.6499|3369.4099|3430.96|3575.8999|2990.1799|2958.4099|2859.1299|2873.03|2875.02|2859.1299|2878.99|2898.8401|2906.78|2916.71|2928.6201|2978.26|2958.4099|2968.3301|2993.1499|2958.4099|2690.3601|2665.54|2620.8701|2624.8401|2589.1001|2601.02|2628.8101|2656.6101|2680.4399|2686.3899|2684.4099|2700.29|2726.1001|2711.21|2700.29|2770.78|2779.71|2811.48|2839.28|2817.4399|2827.3601|2859.1299|2823.3899|2819.4199|2831.3301|2878.99|2878.99|2839.28|2821.4099|2831.3301|2805.52|2799.5701|2779.71|2779.71||2771.77|2799.5701|2843.25|2716.1699|2684.4099|2740|2700.29|2740|2759.8601|2817.4399|2819.4199|2936.5701|2938.55|2759.8601|2779.71|2791.6201|2783.6799|2759.8601|2767.8|2775.74|2761.8401|2740|2775.74|2839.28|2819.4199|2700.29|2696.3201|2549.3899|2452.1001|2517.6201|2481.8899|2458.0601|2458.0601|2620.8701|2581.1599|2620.8701|2688.3799|2704.26|2716.1699|2716.1699|2638.74|2628.8101|2601.02|2732.0601|2779.71|2740|2630.8|2620.8701|2998.1201|3194.6799||3313.8101|3335.6499|3335.6499|3375.3601|3295.9399|3375.3601|3303.8899|3432.9399|3474.6399|3474.6399|3494.49|3494.49|3454.78|3379.3301|3325.73|3355.51|3343.6001|3379.3301|3355.51|3166.8899|3073.5701|3089.45|2986.2|2938.55|2878.99|2620.8701|2519.6101|2511.6699|2519.6101|2521.6001|2521.6001|2382.6101|2330.99|2323.04|2315.1001|2295.25|2223.77|2195.97|2184.0601|2184.0601|2152.29|2108.6101|2104.6399|2084.78|2088.75|2100.6699|2094.71|2102.6499|2114.5701|2064.9299|2064.9299|2055|2068.8999|2045.0699|2019.26|1985.51|2051.03|2056.99|1975.58|1997.42|2072.8701|2124.49|2144.3501|2213.8401|2213.8401|2219.8|2160.23|2160.23|2172.1499|2156.26
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|164|172|175|173|177|185|192|179|173|138|138|137|140|146|140|142|144|150|148|150|158|161|167|178|156|156|161|158|157||157|164|167|163|160|155|157|159|162|162|165|161|167|168|164|170|166|171|172|170|184|166|140|129|130|127|137|133|134|130|133|138|138|138|139|139|141|141|142|141|142|142|146|144|140|142|143|144|149|145|145|147|149|150|146|142|154|156|150|149|149|146|150|149|151|151|157|157|156|152|152|151|155|142|144|144|135|135|139|136|136|137|138|139|142|141|130|126|124|124|127|126|125|131|139|135|136|134|123|125||125|127|125|128|129|131|133|132|133|134|130|128|126|125|125|130|134|136|129|118|120|120|116|118|121|121|123|108|111|114|112|118|106|106|108|108|108|108|110|118|120|114|126|134|124|120|116|120|124|128||132|134|132|142|148|148|140|132|140|126|118|108|98|99|96|97|98|102|102|90|91|91|89|84|81|70|65|62|56|59|58|59|60|56|55|61|57|45|46|45|44|43|44|47|47|46|43|43|47|44|45|47|49|45|47|46|56|56|46|47|49|50|49|53|55|56|54|55|56|57
06623|101207|/equities/ahap-tbk|JKSE|200|174|200|216|210|204|204|199|240|210|191|210|220|240|195|220|185|185|180||187|187|190|190||204|200|189|195||197|191|175|179|179|177|177|175|175|178|178|178|178|174|174|176|177|178|190|198|194||198|171|190|200|220|180|171||164|164|168|180|190|149|148|159|160|160||160|144|165|165|161|161|161|160|169|169|170|174||170|180|180|178|169|154|194|201||170|163|179|171|184|184||180|171||188|188|188|210||205|205|181|180|197|222|193|193|197|193|205|193|197|213|197|213|205|172|181|171|171|179||180|171|||175|176|188|184||171|187|172|171|163|163|170|167|||154|151|167|148|163|145|145|167|145|146|153||145||141|158||||158||158|||||||138|146|||184|184|168||167|163|184||175|197|167|180|164|157|168|163|169|163|150|150|163|163|158|159|151|151||151|150|171|||171|171||171|163||||163||||163||||||||158||||163|171|175|180|171|||175|171|180|175|175|184|184
06625|101427|/equities/harum-energy|JKSE|2050|2150|2170|2210|2240|2340|2420|2490|2340|2490|2610|2700|2390|2100|1755|1560|1520|1100|1040|1100|1140|1080|1100|1135|1315|1355|1280|1380|960||850|870|880|915|840|845|835|860|915|975|1000|1035|900|920|885|935|890|795|735|675|615|630|670|680|710|700|695|700|740|720|760|805|815|835|875|920|1000|1020|935|870|890|940|945|935|995|1025|1010|1055|1050|1060|1080|1120|1125|1175|1180|1205|1250|1280|1200|1260|1210|1280|1380|1490|1530|1535|1530|1555|1595|1680|1685|1710|1720|1580|1700|1780|1740|1740|1720|1735|1740|1730|1730|1690|1520|1480|1580|1610|1660|1750|1960|2080|2130|2135|2230|2270|2315|2285|2240|2265||2160|2220|2315|2390|2360|2425|2515|2520|2565|2510|2485|2280|2415|2415|2195|2185|2220|2260|2330|2375|2460|2440|2475|2430|2425|2500|2675|2485|2635|2850|2975|3250|3375|3400|3575|3700|3675|3375|3300|3325|3225|3075|3050|3300|3400|3825|3650|3275|3300|2925||2825|2900|2975|3100|3375|3250|3850|4150|4175|4125|4500|4425|4000|4475|4850|5000|5100|5150|4950|5200|5500|5550|5700|6100|6200|6250|6250|6500|6400|6500|6700|6000|6250|5900|5100|5350|5500|5550|5550|5450|5550|5650|5700|5950|6300|6500|6500|6200|6350|6300|6150|6200|5950|5950|6200|6200|6350|5850|5850|5800|6150|6400|6700|6600|6950|7400|7650|7800|8150|8450
06628|101428|/equities/hero-super-mar|JKSE|1300|1300|1250|1310|1260|1260|1270|1300|1255|1260|1260|1320|1305|1400|1270|1180|1180|1190|1140|1195|1200|1230|1200|1125|1200|1250|1150|1100|1075||1125|1150|1180|1085|1155|1155|1155|1155|1200|1230|1220|1100|1070|1070|1125|1070|1075|1125|1060|1100|1070|1040|1125|1125|1150|1150|1150|1150|1195|1150|1250|1300|1310|1400|1450|1600|1550|1475|1550|1455|1550|1595|1580|1550|1420|1400|1600|1655|1860|1800|1840|1850|1890|1930|1950|1950|2000|2020|2030|2060|2100|1900|2000|2100|2215|1860|2050|2000|1900|1930|2050|2100|2245|2320|2320|2305|2350|2380|2425|2500|2445|2480|2495|2590|2590|2590|2650|2760|2790|2730|2575|2545|2550|2530|2500|2600|2555|2605|2720|3000||3000|3025|2980|2990|2705|2950|2740|2820|2700|2695|2795|2690|2720|2800|2850|2880|2940|2900|3025|2975|2900|2800|2715|2850|2850|2720|2775|2605|2500|2550|2650|2700|2500|2650|2875|3250|3475|3550|3700|3925|3800|3450|3400|3325|3325|3275|3325|3025|3075|3150||3250|3350|3350|3725|3825|4000|4425||3898|3994|4018|4235|4428|4668|4788|4909|4740|4812|4788|5101|5149|5149|5246|5390|5149|5053|5005|5101|4740|4307|4307|4163|4187|4331|4307|4379|4187|4042|3441|3369|3730|4018|3008|3008|2960|2984|3032|2960|2960|2984|3056|3176|3248|3441|3585|3465|3706|3826|4211|2839|3056|3465|3465|3802|4428|4692|4740|5775|7219|
06629|101429|/equities/hexindo-adiper|JKSE|3390|3300|3250|3100|3180|3500|3720|3700|3440|3550|3500|3550|3650|3440|2970|2990|4250|4500|2800|2600|2650|2600|2630|2630|2650|2540|2500|2490|2200||1910|1890|1890|1900|1900|1900|1900|1790|1795|1765|1860|1835|1775|1650|1700|1295|1330|1290|1245|1200|1200|1225|1200|1200|1210|1255|1280|1270|1290|1385|1600|1655|1650|1800|1810|1810|1900|1995|1950|1665|1660|1600|1570|1590|1550|1760|2060|2310|2480|2580|2640|2725|2745|2670|2750|2910|3060|3125|3100|3000|3000|3210|3300|3240|3360|3450|3450|3500|3460|3680|3725|3720|3735|3800|3900|3900|3545|3550|3545|3560|3575|3580|3600|3580|3600|3645|3695|3675|3700|3720|3740|3800|3875|3760|3720|3700|3680|3710|3650|3610||3660|3610|3640|3700|3740|3895|3840|3800|3920|3845|3870|3900|3870|3835|3970|3950|3950|3935|3790|3900|3950|3900|3835|3600|3540|3500|3600|3410|3275|3300|3250|3200|3275|3275|3150|3150|3175|3200|3300|3650|3700|3700|3825|3950|4100|3400|3675|3725|4375|4825||5050|5300|5600|5000|4825|4675|5500|5250|5250|5100|4975|4550|4500|5500|5700|5750|5550|5700|5850|6250|6500|6550|6500|6600|6800|7050|7150|7350|7900|8800|9050|8150|7900|7850|7450|7400|7350|7400|7350|7400|7300|7700|8000|8650|8350|8800|8200|8300|7650|7500|7500|7500|7650|8050|8400|8800|9500|9100|8800|9100|8750|9200|9650|9700|10150|10450|10450|10800|10800|11400
06630|943655|/equities/hd-capital|JKSE|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52|58|62|63|64|66|69|71|71|73|72|74|75|88||85|76|85|70|71|76|70|76|53|60|56|50|51|51|52|54|54|61|||50|50|50|50|||51|50||||50|51|50|51|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|67|50|50|51|51|51|51|51|51|51|50|51|51|50|50|51|51|52|50|51|51|53|54|53|55|55|56|57|59|61|68|70|76|70|71|73|75|75|79|83|84|81|88|91|90|87||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06633|101431|/equities/hotel-mandarin|JKSE|250|212|242|240|240|248|286|234|230||260|||260|262||||210||||||230||230|210|210||226|||210||195|||218|245|250|280||260|285|305|270||280|306|295||260|266|310|300|250|235|235|225|201|201|202|204|204|204|209|207|204|223|225|230|223|223|226|229|230|250|220|215|217|220|206|205|210|220|206|205|206|205|219|200|215|220|200|199|210|232|264|294|300|299|304|303|306|309|308|315|330|420|420|420|413|384|381|381|384|384|384|383|384|390|380|356|365|368|375|381|390|390||414|408||410|418|416|415|409|409|410|420|418|417|411|418|410|409|430|420|425|425|430|436|450|359|358|360|365|360||370|355|355|355|405|390|360|420|400|405|365|330|305|305|315|310|320|325|340|350||305|305|300|310|235|255|260|250|245|250|275|260|280|285|285|295|295|260|220|210|220|265|245|255|205|157|144|144|139|138|95|92|140||137|111|109||89|97||88|105|106|||||||94|107|||||||||86|||||94|||108|
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|900|910|900|890|900|900|880|880|860|900|860|820|855|820|820|820|840|805|890|825|825|825|825|825|825|810|805||795|720|710|660|660|655|580|605|605|615|610|625|650|685|650|600|565|545|555|565|565|560|545|535|540|535|570|500|500|491|487|460|467|468|450|449|450|451|452|449|421|416|409|410|419|422|428|405|391|391|389|399|420|424|425|400|414|430|407|415|388|400|401|402|420|432|349|360|360|352|352|340|333|345|293|308|299|311|307|300|299|305|307|308|304|291|289|288|290|294|295|294|304|299|305|305|306|300|264|265||265|265|285|270|270|272|276|277|275|280|288|285|288|290|289|379|366|330|350|330||330|370|375|390|390|330|304|330|345|335|350|380|395|355|395||405|350|345|345|350|345|340|345|345|340|340|350|355||365|375|370|365|345|375|375|380|385|400|410|390|395|410|385|385|415|420|410|375|375|385|370|375|375|365|365|360|360|375|365|365|385|365|370|375|370|370|380|395|405|470|420|400|380|400|400|400|405|400|400|420|420|420|475|460|510|530|500|520|480|460|500|510|550|660|540|550|540|590
06635|943656|/equities/humpuss-interm|JKSE|785|785|790|780|770|735|750|750|745|745|750|750|745|750|745|750|750|745|735|745|745|740|740|750|750|740|740|745|760||755|765|760|755|755|760|755|755|745|750|740|745|740|745|735|715|715|715|715|715|715|715|745|750|750|750|750|750|745|740|735|735|730|745|720|710|710|710|710|710|710|705|705|705|705|705|720|710|710|705|705|705|705|705|710|705|705|710|705|705|710|715|710|715|725|730|710|710|710|715|705|705|700|700|705|710|715|750|750|730|765|730|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||345|335|335|285|280|275|260|240|235|220|220||210|205|210|205|200|255|265|265|280|285||||||||||||||||||230|235|||240||||240|250|245|255|230|||260|240|265|260|270|
06636|101433|/equities/ictsi-jasa-pri|JKSE|240|242|240|246|256|260|258|280|270|300|290|244|250|248|300|300|280|324|||336|330|276|220|224|240|139|106|110||105|110|104|105|88|89|85|85|83|84|90|95|89|90|90|91|75|70|78|84|86|90|90|94|100|||||104|154|235|294||295|295|300||325|325|325|370||320|345|370|394|395|394|398||400|400|410|419|460|435|460|464|480|505|500|510|550|425|485|479|450|491|500|525|500|550|565|595|610|640|540|490|570|595|745|685|710|650|640|484|497|449|378|342|310|354|239|217|230|268|245|205|114||119|115|120|115|120|115|115|116|128|150|127|141|139|141|139|150|144|150|175|168|178|181|180|185|190|185|185|199|190|189|195|190|190|195|195|196|200|205|215|225|225|250|260|210|230|210|215|205|295|310||310|345|335|335|360|355|380|495|440|380|395|405|430|540|570|560|600|580|630|560|510|550|620|630|700|670|690|720|740|750|720|780|930|840|920|970|1060|1080|1270|1450|1290|1090|1430|1570|2600|1880||960|500|||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1060|1045|1035|1025|1055|1040|1040|1045|1040|1045|1060|1060|1060|1055|1050|1060|1050|1055|1035|1035|1050|1035|1035|1030|1035|1030|1050|1075|1050||1000||987.5|967.5|965|960|955|965|952.5|955|957.5|957.5|960|960|960|960|962.5|962.5|947.5|930|930|927.5|920|917.5|922.5|930|925|910|905|907.5|910|907.5|907.5|920|920|922.5|922.5|927.5|930|885|865|877.5|940|957.5|960|940|912.5|827.5|825|820|817.5|820|817.5|822.5|830|832.5|830|837.5|835|825|805|805|805|800|770|742.5|697.5|700|700|700|710|700|682.5|650|630|600|585|610|525|607.5|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1080|1185|1045|980|970|970|975|990|995|1005|1000|1020|1100|1085|1070|990|995|1015|1015|1010|1045|1075|1100|1150|1205|1055|1100|1100|980||940|920|920|930|915|920|940|940|995|1035|1080|950|970|975|965|1000|960|980|875|905|935|955|950|955|950|960|970|985|965|930|965|1015|1020|1000|1050|850|845|840|835|820|845|800|820|820|865|905|980|1040|990|900|895|910|930|940|910|995|1030|1095|1165|1180|1200|1150|1025|1025|990|1000|935|940|945|965|1095|1085|1080|1095|1100|1090|1060|1115|1105|1050|1120|1160|1180|1190|1185|1175|1170|1185|1150|1090|1065|1130|1205|1315|1340|1340|1365|1365|1350|1365||1375|1395|1375|1380|1390|1425|1460|1480|1395|1330|1335|1275|1415|1350|1385|1455|1505|1530|1510|1510|1515|1390|1415|1410|1345|1290|1350|1300|1420|1440|1450|1470|1550|1560|1590|1520|1520|1560|1590|1520|1530|1560|1490|1270|1360|1280|1280|1140|1160|1290||1330|1190|1250|1190|1130|1190|1360|1390|1700|1780|1640|1670|1570|1060|900|940|980|950|880|920|950|960|960|850|820|830|750|780|740|720|740|750|780|770|810|890|960|980|990|1000|1020|1010|1070|1050|1050|1120|1100|1080|1180|1210|1230|1240|1260|1220|1180|1130|1120|1070|1040|1050|1080|1070|1100|1100|1140|1170|1190|1190|1220|1260
06643|101436|/equities/indal-aluminiu|JKSE|725|725|725|675|645|645|640|620|615|610|600|575|590|605|590|620|610|630|650|650|620|570|520|486|510|480|480|470|510||418|410|420|368|370|354|356|358|368|363|362|365|365|378|362|353|385|410|420|440|449|435|404|404|405|405|409|364|356|389|368|370|376|379|390|395|390|365|379|391|367|374|380|375|360|355|365|370|390|390|400|410|435|377|405|399|369|||374||370|374|375|376||375|375|378|374|382|380|375|370|365|360|360|350|354|350|349|348|348|349|355|330|350|325|325|329|313|314|319|319|318|319|320|310|284|290||275|255|255|255|255|265|269|283|256|260|273|286|287|298|294|295|300|282|298|297|297|297|350||300||290|300|||||300|280|330|325|350|350|325|315|295|295|300|285|290|300|300|325|340|345||330|320|325|325|340|345|325|325|340|305|295|305|310|300|325|310|350|315|275|250|240|260|250|255|255|255|270|260|265|280|225|242|270||290|||||250|270|275|285|285|270|||265|255|255|235|260|295|290|315|310|310||330|330|330|330|340|330|350|350|355|340|335|350
06644|101437|/equities/indika-energy|JKSE|745|765|805|750|760|795|830|850|830|865|860|965|1005|720|740|720|715|665|640|685|720|705|780|775|755|785|660|700|710||570|635|610|685|640|660|685|560|505|520|408|338|306|340|377|273|208|176|155|127|119|127|122|114|113|118|114|113|123|124|141|177|157|176|185|203|214|226|232|202|224|235|239|245|234|260|285|308|307|311|314|322|328|324|331|350|380|430|431|395|380|350|393|430|435|435|447|455|466|483|479|485|489|497|510|505|520|520|530|525|540|555|575|605|605|595|635|640|645|690|735|760|800|815|795|790|740|740|725|725||710|685|675|660|650|705|740|750|740|655|670|635|640|665|610|610|600|625|630|630|635|575|585|585|560|570|610|545|580|610|600|640|670|690|760|800|830|830|830|880|870|860|830|830|880|800|810|570|610|640||680|710|730|770|810|800|920|960|980|1050|1080|1060|1060|1200|1240|1240|1300|1290|1260|1430|1460|1450|1450|1460|1490|1510|1510|1540|1600|1730|1610|1490|1570|1530|1430|1420|1510|1540|1590|1560|1580|1600|1600|1620|1630|1700|1670|1580|1630|1680|1730|1780|1780|1830|1910|2025|2075|1910|1950|1760|1820|1950|2000|2100|2125|2350|2400|2475|2450|2600
06645|101438|/equities/indo-acidatama|JKSE|57|52|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50||50|51|51|50|51|51|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|52|52|52|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|51|50||50|51|50|50|50|51|50|52|50|50|50||50|51|50||50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|50|50|51|50|51|50|50|50|51|51|51|59|53|63|52|50|50|50|50|50|50|50|50|50|50|51|52|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|53|52|52|53|50|50|50|51|51|51|51|52|55|53|55|54|54|59|52|52|56|54|54|61|54|53|55|54|55|55|55|54|54|55|55|54|55|55|55|56|57|59|61|68|62|61|61|60
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|450|470|500|500|488|462|488|640|498|398|374|||280||290|276|300||306|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|7000||6350|7100|6700|7400||7500||8100|9000|7500||6075|7900|12400|8800|7400|5225|5250|5300||5300|5300|5300|5500|5200||||4600|5200|5700|7000|6750||||4500|4000|4100||||||4680|||||||||||||||4680|4680|4680|4590|4550|4550||||4200|4000|3900|3200||3100|4100||4750|4800|||5500||||5975||||6875||6875|6925||3700|3900|4700||5000|4400|8150|7350||6125||4305|5100|5000|4500|6700|6700|5600|5675|3500|3500|3240|2970||2960|3100|||3100||3020|2500|3000|3000|3100|||3500|3350|||3100|3000|3100|3100|2505|2525|2150|2150|2150||2100|2100||2100|||||2150|||2200||2200||||2250|||||2500|||||||2800|2850|2800|2600|2700|2700||||||2700|2750||2675|2350|2350|2600|2800|2600|2800||2900|2900||3000|3000|2800|2600|2700|3000|2800|3000||2800||2800|3250||||3000||||||3000|3000|2850|2825|2725||2350|2300|2500||2650|3100|3700|2400|2100|2150|2300|2300|2200|2100|2100|2050|2375|2400|2200|2175|2000|2275||2275
06649|101235|/equities/indo-straits|JKSE|||||||800|||||||||||||||||||||||||860|860|||890|||||||||905||||||||||||845|||||||||910|||||||||||910||730||||||840||975||850|850||900|820|900|||||990||1000|810|1000|810|950|900|875|795|950|925||900||945|1000|910|925|950|880||900||||900|900|950|950|1030|||1030||1030|900||995||||995||1030|1030|900|1030|1025|1030|990|800|1000|||1030||1000|||950|900|960||950|1030|1000||880|770|830|850|830|840|900|870||880|830||890|900|910||930|980|930|910|850|870|920|980|900|990|990|940|890|890|930|960|900|950|930|910|950|1050|1050||1050|950|1050||1040|930|||860|760|880|880|860|860||890|900|920|930|900|900|900|980|1000|900||930|900|950|910|950|1000|1000|1000|990|980|980|980|1000|1020|1050|1040|1050|1000|920|910
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15325|15950|16625|17500|17000|17475|17900|17400|17050|16775|18025|18350|15500|14975|14450|14475|12950|11300|10850|11200|11650|11450|11650|12375|12425|13000|12575|12375|10800||9500|8900|8825|9100|9000|9000|8350|8450|7975|8025|7650|7350|7300|6750|6750|7200|7475|7750|6475|5425|4890|4895|5475|5350|5725|5950|5900|5800|6125|6725|7025|7425|7625|8575|8925|9625|10200|11100|11400|10100|9825|9725|9225|9700|9700|9550|10200|10850|10325|10900|11675|13150|13300|13400|13650|13400|13850|15050|15325|15550|14075|14850|15400|16050|17125|17775|17900|17800|17325|18000|18175|18600|17800|16950|16750|15475|15675|16225|15925|16050|16200|18150|18900|19225|18700|20200|21300|21950|21700|24450|27000|27050|27500|27500|29000|29500|28875|29450|29450|28350||26500|26075|27600|27275|27500|28300|29650|30100|30250|29950|27000|25350|26225|26725|25700|25400|25100|24675|24575|25450|26150|26875|27350|28550|28200|27000|27725|26250|27100|28700|29300|30000|29200|30600|30850|32600|33150|30100|32050|34000|33950|32700|28050|32700|32950|31500|32300|32050|30650|29900||26050|27350|27350|28200|28650|28150|26550|28750|30100|31150|34800|35200|35600|37250|38850|39300|39500|38850|35600|40000|40350|40750|40500|40800|40900|41350|41750|42000|42900|42900|42700|42100|42350|42150|40000|40500|42450|41850|41950|43350|42850|42550|42500|42000|42400|42000|40000|39000|38500|38450|38500|38000|36900|37500|38300|38200|38400|37350|37700|36300|33900|34650|35900|37150|38850|41000|43450|42300|44350|45800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15900|15100|15950|16000|15850|16300|16800|16250|16425|15100|15300|16375|16850|16900|17250|17875|18225|18400|18150|17875|17700|18800|18700|18700|19400|18350|17300|16975|17225||16950|16475|16375|16650|16900|16600|16900|19200|19550|20000|20175|20800|20225|20050|20750|20850|20600|20400|19725|20300|20175|19800|20000|19700|20725|22425|22800|22450|21200|20575|20575|21200|21400|20100|20950|21025|21000|19700|19900|16800|18600|20000|20050|19800|19525|18900|19975|20200|22000|22450|21800|21475|21875|21200|21300|21500|22450|22775|23425|23175|22800|23225|23700|23050|23100|22150|21775|22525|24125|24300|24325|23950|24050|23500|23125|23100|25500|24800|25100|24925|25000|25575|25725|24975|24600|24200|24150|24025|24075|24275|22600|22250|23800|24100|24550|24700|25500|25350|24700|25500||26750|26575|27500|23475|23450|25025|24875|23650|23775|24450|23975|22325|22800|23550|23600|25125|24475|24500|27300|24400|22700|22775|22850|22500|21725|22400|21750|22500|20975|20400|20200|20050|19700|19200|19050|19450|20350|20800|21200|20900|19950|20000|19500|20700|21900|20750|19500|19900|20750|22450||22350|22700|23450|23500|24400|24450|24550|24100|23900|24850|25700|25900|25750|27400|25550|25800|24300|24200|23550|23200|23000|23150|22700|22150|22150|21900|21800|22050|22050|22250|22600|22950|23000|23000|23250|23250|23100|23100|23100|22200|22000|22300|21400|21150|20600|20650|20200|20550|21000|21300|21000|20500|22000|19600|19150|19000|18900|17500|17250|17200|17600|18000|18200|18150|18750|18900|18350|18800|18800|18650
06652|101441|/equities/indofarma-tbk|JKSE|3450|4270|4650|4980|5500|4480|4080|4650|4980|4230|4600|4680|3460|2680|2660|2700|2600|2500|2070|1915|2250|2020|1990|1950|1610|1740|1670|1600|1475||1325|1365|1400|1495|1120|1000|1000|925|815|805|770|785|565|425|396|379|358|339|337|330|323|286|291|274|214|173|175|169|165|176|184|192|188|201|160|153|140|145|151|132|138|142|145|162|162|181|202|212|209|225|224|210|207|203|208|229|252|263|272|260|263|280|302|292|294|295|308|305|334|340|348|306|324|291|310|330|355|374|364|374|375|410|317|300|286|249|209|172|169|166|162|164|169|172|175|175|179|184|182|180||187|185|185|180|180|184|186|185|185|190|191|192|190|194|197|202|198|202|182|173|173|178|179|177|181|169|174|172|168|160|155|161|164|175|166|168|176|179|192|191|171|173|177|179|195|183|174|181|200|215||215|250|260|255|265|270|295|285|310|335|345|345|285|295|305|310|340|325|325|330|340|345|355|345|350|355|360|370|365|345|340|335|340|330|305|280|280|240|205|210|210|220|245|225|220|220|225|215|225|225|230|240|250|200|205|205|210|200|205|200|205|205|220|215|230|250|260|215|215|198
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8150|8050|8025|8075|8000|7925|8125|8100|7725|7800|7850|8450|8600|8775|8800|8975|9200|9200|8925|8550|8725|8200|8200|8325|8500|8500|8725|7675|7300||7275|7175|7225|7400|7175|7100|7075|7200|7225|7250|7300|7250|7250|7300|7150|7500|7525|7575|6850|6850|6900|6600|6200|5900|5925|5800|5200|5075|5200|5150|5300|5625|5650|5800|6100|6325|6425|6200|5800|5625|5325|5575|5200|5400|5325|6000|6175|6325|6125|6225|6600|6700|6750|6950|6950|7050|7250|7400|7150|7300|6975|7400|7450|7450|7450|7550|7500|7475|7500|7525|7450|7450|7500|7675|7650|7725|7475|7500|7450|6650|6600|6700|6700|6825|6750|6600|6900|6825|7000|7000|6875|7025|7125|7125|7075|7100|7100|7125|7150|7200||7100|7125|7150|6850|6850|6900|6925|6950|6850|7150|7125|7125|7200|7250|7300|7275|7475|7325|7800|7750|7450|7175|7075|7100|7125|7075|7350|6825|6725|6750|6650|6700|6850|6750|6750|6850|6700|6800|7450|7450|7200|7000|7100|7100|7200|6800|6450|6600|6850|7050||6850|7250|7300|7200|7400|7400|6950|7200|7450|7550|7850|7500|7450|7450|7600|7550|7500|7550|7600|7550|7850|8000|7600|6950|6800|6600|6200|6100|6150|6150|5950|5950|6000|6200|6100|5850|5850|5850|5900|6000|6150|6200|5800|5800|5650|5550|5550|5450|5500|5400|5350|5500|5450|5450|5600|5650|5300|4875|4850|4875|4725|4825|4850|4900|4900|4875|4800|4725|4800|4900
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8700|8650|8825|8750|8675|8625|8950|9025|8825|9100|9100|9650|9650|9725|9825|10000|9800|9775|9800|9575|9850|10275|9825|9275|8925|9125|9150|8725|8800||8850|8762|8500|8400|8250|8150|8225|7800|7688|7650|7650|7612|7800|7688|7912|7900|7988|8075|7738|7875|8250|8300|7450|7325|7075|7038|6800|6525|6450|6375|6562|6475|6450|6475|6750|6900|6850|6788|6700|6350|6525|6588|6138|6375|6500|6400|6412|6375|6300|6525|6375|6250|6288|6625|6688|6775|7100|7112|7000|7000|7000|7075|7175|7200|7300|7412|7562|7750|7375|7488|7162|7225|7312|7325|7500|8025|6538|6600|6700|6250|6300|5938|5912|5725|5638|5638|5538|5700|5750|5788|5600|5700|5688|5700|5700|5488|5300|5262|5300|5325||5288|5275|5188|5138|5050|5112|5138|5112|5162|5200|5188|5000|5050|5025|5050|5050|5138|5438|5650|5600|5638|5675|5488|5600|5575|5600|5850|5512|5225|5225|5100|5125|5100|5100|5200|5325|5425|5575|5750|5700|5675|5625|5450|5600|6100|5300|5000|5200|5450|5825||5925|5800|5900|5650|6250|6100|5750|6050|6500|6700|6450|6475|6225|6200|5850|5375|5300|5375|4950|4600|4625|4650|4425|4050|4075|4075|4075|4075|4000|4075|4350|4100|4050|4000|4150|3750|3775|3650|3650|3675|3625|3875|3800|3475|3250|3225|3225|3325|3425|3375|3325|3375|3350|3300|3375|3425|2975|2875|2925|2900|2900|2900|2925|2925|2950|2900|2625|2625|2650|2775
06656|101444|/equities/indomobil-mult|JKSE|334|344|364|334|326|344|354|364|380|408|356|386|400|426|374|376|378|396|386|390|436|444|444|462|520|406|314|298|272||260|278|195|200|208|230|240|246|250|250|260|268|288|267|350|363|440|||||440|441|441|441|441|490||500||470|430||||440||440|460|450||||500||475|470|475|470|420|381|400|450|470|470|469||470|||465||||||480|470|469|469|464|464|465|464|600|580|600|595|700|635|665|695|690|695|670||695|695|||700|695|685|700|695|695|740||735|725||725|705|750|750||750|750|760|770|775|720|740|735|720|675|690|700|700|650|690|695|670|665|665|645|650|630|580|565|590|570|580|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1320|1315|1345|1340|1360|1400|1450|1400|1400|1420|1350|1525|1500|1395|1350|1395|1360|1405|1450|1430|1555|1560|1650|1720|1830|1480|1480|1505|1500||1550|1480|1645|1650|1695|1650|1750|1830|1900|1955|1995|1990|1995|2000|2100|2100|2100|2100|2145|2085|2145|2150|2150|2150|2105|2200|2395|2300|2025|2150|2575|2650|2750|2750|2755|3000|3000|3005|3000|3100|2800|2770|2825|3100|3100|3300|3800|3800|3800|3505|3600|3700|3800|3550|3750|3900|4000|4100|3980|4000|4200|4200|3800|4000|4000|4100|3900||3990|4000|4010|4005|4100|4000|3980|4000|3900|3900|4000|3560|3470|3215|3410|3545|3540|3765|3830|4055|4280|4310|4600|4600|4440|4425|4485|4590|4405|4440|4400|4540||4600|4700|4900|5025|4900|4720|4760|4800|4900|4900|4850|4850|4950|4855|5025|5150|5175|5200|5200|5225|5250|5225|5200|5225|5300|5200|5300|5250|5075|4900|4950|4950|4975|5050|5000|5000|5050|5200|5200|5300|5350|5550|5600|5650|5800|4975|5000|5150|5450|5600||5650|5400|5400|5400|5350|5350|5350|5250|5300|5350|5350|5350|5350|5350|5350|5400|5400|5550|5700|5850|5500|5450|5450|5450|5450|5400|5250|5350|5400|5600|5450|5300|5350|5400|5300|5350|5400|5550|5600|5450|5450|5300|5650|5750|5850|5850|5950|6000|6250|5700|6300|6400|6700|7300|7700|7700|8100|7250|7450|8050||8875|8625|8775|9025|9125|9100|9325|9075|7875
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1145|1170|1245|1250|1170|1300|1315|1355|1355|1400|1450|1400|1400|1395|1435|1425|1430|1500|1560|1515|1605|1510|1550|1565|1570|1675|1700|1615|1460||1475|1480|1475|1485|1485|1495|1495|1600|1635|1680|1735|1645|1595|1495|1415|1440|1480|1495|1495|1540|1415|1405|1420|1405|1400|1435|1390|1370|1440|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|290|173|180|220|216|195|250|270|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||308||||||||||322|||||||||||||||||||||||||340|||||||||||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||340|335|270|
06661|101434|/equities/ind-air-transp|JKSE|51|52|50|50|50|50|50|57|51|51|50|53|52|51|53|59|51|51|55|52|54|56|57|58|60|61|61|64|63||68|70|61|64|67|60|65|66|65|66|58|58|60|64|72|64|57|52|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|53|51|51|52|55|52|52|53|59|66|67|55|55|56|57|58|60|58|61|67|68|70|70|71|77|79|82|86|83|84|90|86|89|87|85|88|83|84|86|92|89|88|94|95|103|82|82|85|86|91|91|83|80|85|83|87|90|93|99|94|99|109|102||77|72|82|82|75|79|86|81|83|85|88|90|88|97|89|94|96|99|103|113|97|105|108|68|68|68|71|73|79|82|81|83|88|91|92|92|97|108|116|106|94|98|95|103|112|99|103|105|115|126||127|141|137|102|112|115|125|146|163|171|191|198|179|177|181|187|194|205|210|210|230|220|195|199|200|210|197|205|210|210|215|215|265|285|220|215|220|225|205|196|199|190|200|189|137|117|57|52|52|52|52|53|52|52|53|53|54|56|60|65|58|64|70|73|77|79|82|87|51|50
06662|102970|/equities/indonesian-p-p|JKSE|590|600|605|565|570|555|520|464|444|446|446|448|448|448|446|446|448|446|446|446|446|448|452|452|462|460|456|456|458||452|466|466|482|488|492|482|488|492|495|491|466|467|433|401|413|411|403|385|380|314|315|329||||358||359|363|||||365|364||369||369|365|368|369|374|375|375|380|390|400||385|380|340|350|350|270|260|300|325|260|240|245|310|320|225|240|255|225|275|330|350|300||||269|295|210|204|207|204|174|180|175|178|210|265|212|200|176|156|164|215|225|237|291|299|229|180|179|||177|169|169|169|240|240|235|175|200|230|175||||||146|168|174|154|174|164|184|185|185|175||||240|190|250|250|215|250|265|310|325|325|325|325|410|405||||||||405||||400||||425|400|||420||450||450|||425|415|375|350||325|||270|||340||340||340|||275||295|295|300|||340|||340||||||340||||||||345||||||350|345|
06664|101446|/equities/indopoly-swaka|JKSE|175|178|168|140|145|145|139|146|138|140|133|140|140|140|136|126|119|113|118|123|127|132|149|131|132|134|137|135|140||129|103|104|102|104|106|113|105|114|113|117|79|84|84|93|89|83|91|72|71|70|70|69|68|69|71|72|75|75|78|79|72|72|72|72|73|74|80|76|72|71|72|70|72|73|74|75|75|75|72|73|80|74|73|75|85|87|90|91|92|94|103|108|109|111|107|113|115|122|115|120|119|118|126|129|137|155|138|128|130|162|140|91|93|91|95|94|93|91|92|95|95|95|95|95|95|97|96|97|97||97|99|100|102|104|102|98|98|97|97|99|100|100|101|101|102|103|104|103|104|102|101|103|103|102|100|102|106|109|108|109|109|111|111|110|111|114|117|112|112|111|111|111|113|111|114|110|115|117|118||116|118|116|115|116|116|119|116|117|118|118|118|119|120|122|121|125|122|125|122|122|131|114|114|110|110|110|110|110|110|109|109|109|114|112|110|114|132|118|120|118|119|119|135|114|110|107|110|110|111|111|116|126|125|125|126|114|112|115|110|113|121|124|124|130|139|135|138|138|141
06665|101236|/equities/indorama-synte|JKSE|730|755|755|810|940|875|930|1275|1080|940|910|785|775|790||740|665|700|660|680|730|740|740||750|730|690|690|690||690|780|800|775|775|750|800|740|820|795|880||775|700|710|635|660|660|715|675|760|715|685|675|700|760|760|740||700|740|710|825|855|850|800|870|885|810|710|785|795|765|800|715||820|785|785|760|800|800|770|815|790|800|820|825|950|950|1160|890|890|865|1090||930||||945|770|765|830|790|800||850|800|885|1095|1095|1190|1200|1190|1000||1095|1035|1160||1200|1280|1320|1305|1405|1405|1495|1250|870||865|800|750|815|780|785|855|825|||820|820|800|800|880|750|870||880|885|790|790|800|760|880||880|800|860|1030|||1110||1000|1020|||1100|1100|1100|1100|1050|1050||1020|1020|1010|1270|1260||1250|1270|1290|1300|1350|1520|1650|1310||1310|1300|1350|1310|1310|1330|1320|1340|1330|1350|1470|1350|1370|1400|1320|1350|1350|1460||1450|1450|1400|1420|1400|1400|1410|1500|1500|1610|1520|1610|1530|1580|1600|1550|1560|1560|1610|1630|1610|||1700|1770|1780|1720|1680|1700|1690|1720|1700|1730|1700|1880|1850|1970|1980|2000|2025|2075|2100
06666|101447|/equities/indoritel-makm|JKSE|1125|1135|1130|1150|1120|1150|1130|1130|1135|1150|1200|1030|1035|1075|1095|1075|1110|1080|1050|1050|1055|1065|1075|1095|1100|1115|1120|1125|1125||1115|1115|1115|1115|1115|1115|1115|1120|1120|1120|1120|1125|1130|1130|1130|1130|1140|1135|1135|1135|1130|1120|1130|1125|1130|1140|1145|1145|1145|1145|1140|1145|1140|1140|1140|1180|1025|1000|990|990|990|990|990|990|990|990|945|930|930|930|930|930|930|930|920|925|925|930|925|930|930|925|925|930|930|930|935|935|935|935|935|935|940|935|945|950|950|915|925|940|935|890|825|840|865|880|880|960|1015|900|855|865|770|760|760|720|725|725|725|740||755|740|755|775|775|755|765|785|785|790|795|765|760|760|765|800|815|820|785|805|805|775|795|800|800|805|805|810|810|810|810|820|840|850|840|900|870|800|760|800|820|840|880|940|940|920|940|940|950|1020||950|980|980|970|1000|990|1120|1460||510||||||264|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6300|6175|6225|6450|6550|6400|6450|6500|6400|6300|6450|6500|6650|6500|6450|6450|6400|6100|5600|5800|5900|6200|6350|6625|6675|6900|7100|7125|6850||6600|6600|6600|6600|6600|6650|6750|6775|6700|6825|6500|6350|6400|6450|6300|6200|5700|5675|5325|5500|5575|5625|5575|5450|5500|5625|5825|5675|5450|5500|5700|5625|5350|4855|4350|4190|4100|4150|4150|3950|3725|3800|3885|4125|4180|4225|4400|4395|4330|4420|4345|4150|4055|4075|4010|3895|3810|3800|3900|4040|4005|4060|4150|4195|4240|4300|4425|4295|4210|4190|4155|3970|4030|4095|4350|4450|4500|4300|4150|4120|4200|4350|4055|3625|3265|3510|3695|3780|3820|3885|3975|4000|3935|4100|4115|4150|3870|3900|3950|4010||4075|4150|3850|3725|3910|3925|4000|4045|4060|4155|4150|4110|3950|3950|3860|4050|4050|3950|4075|4005|4040|4075|4040|4080|4220|4275|4230|4300|4105|4225|4100|4050|4175|4125|3875|3600|3800|4275|4650|4525|4400|4350|4275|4300|4450|4200|4125|4325|4900|5100||5100|5000|4900|4725|5300|5300|5550|5350|5600|5300|5750|6050|5950|6000|6450|6650|6600|6850|6500|6450|6900|6650|6650|6950|7100|7150|7200|7150|6950|7150|6850|6600|6500|6400|6300|6500|6650|6700|6850|7000|6300|6200|6200|5600|5600|6400|5900|5700|5500|5600|5350|5000|5050|4950|4650|4500|4425|4500|3825|3850|3975|4200|4475|4650|4925|5100|4975|5200|5250|5250
06668|101449|/equities/indospring-tbk|JKSE|870|900|870|865|840|865|905|915|1040|790|850|905|930|950|875|855|875|910|965|940|1020|1125|1175|1260|1315|910|930|940|840||695|735|590|660|670|730|790|730|640|625|467|469|450|467|471|430|399|399|390|365|367|372|365|340|358|357|370|360|360|350|358|360|365|373|390|454|500|394|425|395|440|490|499|580|580|615|630|750|795|815|825|855|895|975|1000|1050|1050|1100|1100|1190|1220|1350|1350|1365|1370|1300|1270|1295|1220|1300|1255|1300|1320|1400|1420|1455|1495|1565|1600|1610|1685|1680|1730|1650|1550|1700|1900|2100|1665|1700|1870|2100|2055|2090|2140|2200|2250|2125|2235|2295||2350|2340|2375||2308|2280|2340|2252|2296|2280|2160|2200|2200|2168|2136|2120|2160|2200|2160|2180|2160|2168|2080|2000|2000|2080|2068|2080|2060|2140|2180|2180|2060|2040|2040|2000|2120|2160|2220|2140|2140|2240|2400|2520|2440|2360|2300|2140|2340|2400||2560|2680|2560|2400||2940|2646|2646|2455|2646|2470|2470|2705|2764|2764|2734|2587|2646|2661|2793|2808|2793|2808|2558|2587|2572|2484|2440|2440|2411|2470|2484|2381|2396|2411|2484|2484|2528|2499|2749|2822|2734|2396|2396|2411|2426|2514|2572|2528|2484|2470|2587|2720|2764|2661|2543|2661|2426||2373|2520|2583|2268|2226|2331|2562|2982|2898|2793|2331
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|853.32||858.22|858.22|902.36|902.36||872.94|877.84||887.65|887.65||877.84|872.94|||872.94|882.74|||||858.22|858.22|858.22|848.41|814.09|809.18||809.18|740.52|725.81|701.29|711.1|676.77|676.77|662.06|637.54|627.73|622.82|632.63|627.73|647.35|642.44|642.44|711.1|||794.47||882.74||931.78|931.78|926.88|931.78|931.78|902.36|868.03|956.31|882.74|882.74|784.66|892.55|956.31|1471.24|1642.88|1618.36|1691.92||||1549.71|||1618.36|1309.4|1348.64|1387.87||1520.28|1642.88|1525.1801|1510.47|1461.4301|1466.33|1471.24|1544.8|1588.9399|1618.36|1667.4|1677.21|1657.6|1642.88|1593.84|1569.3199|1593.84|1569.3199|1534.99|1490.86|1485.95|1495.76|1593.84|1721.35|1716.45|1726.25|1672.3101|1647.79|1476.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|288|288|288|288|282|282|282|284|282|286|284|284|290|295|286|286|290|288|290|288|288|292|292|290|295|301|271|271|271||270|275|271|271|279|282|268|268|270|285|286|282|277|281|284|285|279|282|286|286|291|290|291|293|291|294|285|282|281|287|290|277|291|279|301|309|295|295|295|283|286|283|282|314|305|332|332|342|346|337|323|286|277|277|291|277|282|281|291|294|262|229|233|235|234|232|211|222|||242|212|208|212|219|212|217||220|212|216|217|209|212|212|210|210|220|213|210|225|223|227|224|217|217|223|218|222|219||228|231|215|216|208|210|207|222|222|224|225|222|240|240|240|235|240|236|234|238|240|238|245|245|249|249|245|235|239|240|222|245|235|249|249|254|258|263|249|226|217|222|198|217|235|226|203|198|222|226||208|217|217|231|231|222|231|235|245|282|249|254|249|263|272|254|254|249|258|249|280|275|300|310|260|250|250|270|270|260|250|245|250|250|255|250|265|250|250|270|270|260|255|255|245|280|245|260|240|235|240|240|250|250|210|220|205|210|205|230|285|255|245|255|255|225|225|225|235|220
06675|946578|/equities/inter-delta-tbk-pt|JKSE||164|164|140|||||130||120||100|90||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||76|||||||||||||||76|76|86||86||||||||||84|87|||||90||||||||||||||||||||84|||||||||||
06676|101453|/equities/intermedia-cap|JKSE|300|300|260|180|180|170|170|168|168|180|225|220||||265|290|290|||290|290|310||||||334||335||||||335|||||335||||335|335|335|335|335|335|335|335|335|335|335|332|332|332|332|332|335|335|335|335|345|279|279|279|280|280|290|290|320|319|294|330|400|400||||400|385|375|390||400|388|||400|375|||400|360|360|360|360|360|340||340|355|365|360|360|360|260|260|240|215|215|220|220||220|200|||200|190|190|200|182|195|195|190|185||186|189|189|195|200|189|189|189|190|190|190|189|189|186|171|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|2000|2100|1850|1850|1900||1900|1900|1850|1900||2190|2200|2160|2160|2100|2190|2190|2100|2190|2600|||2650||2650|2650|3000||||3000|2360|2790|2350|1965||||2395||2345|2375||1900|2100|2100||2490|2350|2610||2900|2950|3000|2000||||1900|1900||||2100|2300|2350|2375||||2375||2700|2800|3000|3000|3000|3000|3025|3005|3000|3540|3640|3000|3375||3025|3485||3270|3000|3090|3000|3010|3005|3000|3000|3000|3000|3000|3010|3005|3000|3000|3005|3265|3000|3000|3005|3005|3200|3185|3480|3390|3485|3380|3395|3300|3225|3485|3205|3190|3300|3370|3215|3220|3240|3245|3235||3280|3200|3245|3175|3225|3240|3630|4200|3410|3500|5225|5225||5405|5335|5545|5451|5498|5545|5521|5498|5498|5498|5498|5568|5568|5032|5032|5405|5312||5312|||||5964|5917|5917|5591|5684|5964|6011|6150|5405|4380|4007|3634|3728|3821||4007|4007|3821|4030|4100|4426|4706|4986|5079|5498|5871|5125|5265|5312|5591|5824|6337|6849|4939|4892|4892|4986|4892|4939|4892|4939|4939|4892|4986|4986|5405|5591|5032|5079|4846|4799|4846|5032|||||||||5125|4193|1398|||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|275|269|267|271|310|312|308|305|310|322|330|325|345|380|372|376|375|377|374|374|375|385|375|379|380|390|380|378|380||380|375|377|370|377|350|335|358|365|367.5|350|300|310|372.5|340|330|350|367.5|330|318|321|339|349.5|324.5|355|367|367.5|261|221|180|160|146|119|90|105|106|76.5|75|73.5|74.5|77.5|77.5|89.5|89|103.5|109|124.5|162|199.5|203|204.5|210|320|305|309.5|310|373.5|374|292.5|280|224.5|224.5|332|331.5|331.5|330|245|245|250||220|200|245|250|312.5|||260|334|||276.5|278|277|221|214|210|212|205.5|195.5|188.5|180|173.5|167|164|156|155|125|125|160||180|||195|||224|224|224.5|224.5|224|224|224|224.5|225.5|225.5|225|225|210|160|210|210||190|||190|165||220|200|182|165|145|181|149|137|||142||160|||||||175||||180||194||194|194||||||||||||194|160|150||139|139||140|141|142|144|144||144||135|130||124|112|107|107||107|106|107|||107|||||104||||104||105|||||100||104|105||||105
06679|101455|/equities/intikeramik-al|JKSE|47|49|39|36|41|40|42|41|37|42|42|46|46|40|46|45|46|46|45||45|42|46|44|45|45|45|49|45||40|44|43|46|50|46|48|53|54|55|51|60|59|60|60|61|61|60|59||||62||61|53|57|57|||58|55|56|57|57|||60|56|53|55|55|53|53||53|53|54|55|54|54|53|54|54|52|51|52|55|58|59|50|50|51|50|50|52|51|52|52|56|60|53|55|54|55|57|61||59|56|55|55|60|55|55|58|60|66|56|56|58|58|58|55|57|65|55|58|58|58||58|58|58|58|54|64|58|56|58|59|59|68|53|53|54|55|55|58|58|58|59|60|65|62|65|68|67|59|68|70|68|65|68|74||69|73|70|71|74||80|80|160|160||158|159|161|168||170||170|170|167|170|179|177|184|205|169|172|175|180|175|187|210|178|176|170|171|164|148|||149|150|160|142|142||142||144|143|140|145|139|142|142||144|144|140|142|135||142|143|144||147|146|146|149|149|154|150|144|141|144|144|150|145|157|160|144|143|140|140
06680|101456|/equities/intiland-devel|JKSE|470|492|496|500|500|500|505|505|505|535|550|600|590|600|590|605|605|640|610|600|610|600|620|645|665|635|580|585|610||600|580|570|580|585|580|525|510|515|510|510|500|510|550|550|525|525|530|510|495|465|478|480|482|487|490|495|498|505|535|550|510|505|510|525|545|570|595|605|595|635|620|605|525|510|535|550|570|570|590|580|590|595|615|585|605|625|670|690|670|695|685|710|625|655|585|575|570|535|585|605|610|630|640|655|670|650|675|650|630|645|665|685|650|625|615|605|605|620|595|585|580|595|610|625|625|595|550|515|485||491|498|485|459|455|475|485|498|505|515|496|461|465|487|482|472|484|459|470|435|406|358|356|351|334|330|327|337|309|320|315|320|315|330|325|330|360|370|390|395|345|340|345|395|410|350|320|320|390|415||405|445|470|465|510|510|560|570|640|650|630|590|630|660|580|580|580|600|620|620|620|580|530|430|355|345|350|355|360|355|340|335|360|360|365|330|335|330|310|315|320|330|340|345|350|345|330|310|310|310|315|330|355|355|380|355|360|345|360|375|375|355|375|370|395|440|445|410|410|355
06681|101457|/equities/intraco-penta|JKSE|296|290|293|295|298|286|310|312|273|253|249|241|207|194|200|185|194|185|185|200|190|199|200|204|207|207|211|204|207||209|202|199|206|211|209|207|207|209|209|209|211|209|209|211|210|211|214|211|214|213|214|219|202|211|222|227|211|215|216|219|222|222|208|225|229|206|211|215|222|211|216|214|219|227|227|227|237|236|237|241|251|253|254|254|257|254|264|252|232|221|219|218|220|221|223|216|216|217|219|219|219|219|218|217|222|225|227|236|233|232|240|257|256|229|238|236|242|248|248|252|253|255|259|259|258|259|260|259|261||260|260|261|262|262|265|268|265|258|267|265|267|268|270|270|255|260|259|232|237|239|212|212|216|217|212|217|217|217|219|215|215|223|232|227|232|240|244|253|257|257|257|265|265|282|270|270|282|316|337||333|345|350|341|350|354|345|333|345|366|392|387|362|350|350|358|362|371|371|379|392|387|396|400|413|417|446|455|409|421|417|383|396|396|404|417|430|430|430|480|489|505|531|531|539|556|548|539|548|548|564|590|606|598|632|632|640|590|615|615|632|649|665|649|682|724|766|792|809|842
06682|101458|/equities/island-concept|JKSE|500||500|500|500|328|400|400||310||||320||400|338||276|330|328|206|280|250|230||||250||||252|348|290|230||||197|268|448|550||||||||||||||605|||||||||479|||||||||479|||||479|||495|||||490|||440||||||||||449||450|||||||450||450|450|500||||500|500||435|399||||405|411|422|428|431||433|436|438|440|438|433|433|432|421|460|400|350|318|317|312|303||250|305||305|360|440|295|300|||324|355|375|410||||397|393|389|406|419|428|419|441|441|450|441|450|459|494|486|477||397|322|318|331|349|366|353|340|362|344|247|221|199|203|208|221|221|199|203|230|212|243|238|256|260|260|291|397|||||389||389|389|||393|397|402|||||530|||609|||||565||||565||||||||486|397|486|397|574
06684|101459|/equities/j-resources-as|JKSE|266|282|254|258|252|252|256|268|280|294|304|342|346|336|324|334|350|358|322|332|360|386|356|384|390|398|394|410|414||380|370||306|300|234|229|241|1235|1330|1240|1170|1195|1205|1155|1185|1195|1200|1245|1185|1040|1055|1250|1255|1345|1390|1500|1300|1380|1355|1420|1495|1465|1465|1645|1605|1410|1495|1325|1190|895|805|700|720|675|630|655|650|660|695|735|775|835|880|745|735|690|710|750|755|690|710|730|750|770|720|655|695|600|595|585|590|600|610|605|635|575|585|580|600|595|630|665|675|630|650|670|695|705|705|740|700|990||807|846|739|718|718|771||768|679|671|711|636|600|636|571|657|604|614|614|471|394|393|390|400|421|426|434|450|457|500|500|382|319|318|318|346|357|350|361|371|379|357|343||354|364|343|375|371|371|361|393|393|382|386|400|414||404|429|443|446|471|479|525|529|546|600|557|586|568|586|614|636|675|696|689|668|714|729|714|664|614|604|661|668|700|682|714|714|711|721|736|771|814|786|793|807|829|871|879|786|607|614|614|557|546|568|571|593|607|589|604|589|621|636|536|421|429|500|521|518|557|564|550|557|579|564
06685|101468|/equities/jkt-intl-hotel|JKSE|492|492|494||492|505|500|494|494|494|520|500|500|500|500|500|500|500|580|545|545|550|565|620|635|565|580|565|570||570|530|525|565|610|575|580|595|600|600|600|595|615|620|595|595|590|580|595|595|595|595|595|585|600|590|585|560|540|600|600|595|610|650|645|670|645|605|640|685|640|650|640|630|630|745|800|795|850|790|800|825|810|900|920|850|920|950|925|675|920|895|1010|1020|960|900|900|935|995|995|995|995|1000|1010|1060|1110|1145|1170|1110|1090|1125|1270|1125|1210|1295|1295|1295|1335|1350|1380|1395|1380|1300|1280|1300|1255|1295|1250|1250|1275||1300|1235|1125|1160|1400|1200|1260|1400|1525|1595|1590|1585|1585|1700|1700|1710|1750|1780|1750|1675|1700|1645|1525|1570|1750|1780|1670|1570|1600|1390|1500|1590|1880|1870|1900|1980|2050|2025|2000|1780|1780|1760|1740|1800|1750|1700|1700|1840|1990|2050||2000|2175|2150|2025|2050|2200|2175|2425|2725|2725|2650|2575|2600|2600|2150|2100|2000|1640|1450|990|750|750|760||790||780|750|770|710||720|760||700|780||770|690||700||680|690|700|780|700||690|690|690|690|690||650|||620|640|690|700|710|710|750|760|760|770|750|750|690
06686|101237|/equities/jkt-kyoei-stee|JKSE|72|74|75|74|75|74|76|76|81|73|75|77|80|66|79|75|73|80|71|62|75|70|68|65|69|78|63|63|59||61|64|61|63|62||63|66|62|64|68|68|80|85|70|75|72|78|65|72||72|79|79|78|68|68|65|70|78|77|75|92|85|78|76|69|74|97|78|85|78|99|92|75|84|65|79|94|100|87|88|88|99|100|95|97|92|100|100|90|88|94|103|84|84|88|97|102|100|106|110|130|128|93|63|69|77|70|70|73|96|56|57|52|53|53|60|52|52|52|53|53|52|52|52|52|53|52|52||52|52|52|53|52|53|54|54|53|53|56|72|72|80|65|70|73|73|79|80|64|82|84|94|94|84|100||95|||99|||||93||||||||71||||||||||||80|||||||88|||||||120||119|118|110||90|90|100|110||95|88|101|108|108|108||||95||||114|114|||||||103|110|160|150|135|133|110|100|80||100|100|114|112|115|111|113|115|109
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||3000||2560|||2500|||2010||1800|1500||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|285|278|278|268|270|280|278|280|280|280|275|285|292|295|288|292|290|278|270|265|280|288|295|295|300|305|310|285|252||258|258|255|260|260|270|268|258|270|252|255|252|255|258|262|270|262|258|252|260|258|262|252|258|262|275|278|278|278|275|278|285|280|260|252|252|255|258|255|246|250|252|258|285|238|238|252|272|275|265|270|285|285|292|275|285|298|300|295|260|258|260|260|265|275|288|285|285|290|295|300|305|302|298|300|302|308|312|312|312|318|328|340|340|335|330|350|350|355|308|332|338|348|355|378|392|395|400|415|402||402|392|400|390|385|405|418|420|425|432|430|410|418|418|422|415|430|428|438|448|458|458|460|468|478|448|408|418|390|375|355|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1705|1645|1615|1565|1535|1700|1760|1680|1715|1790|1875|1945|1975|1960|1795|1800|1785|1735|1630|1645|1750|1745|1720|1620|1510|1565|1520|1435|1330||1145|1125|1135|1120|985|1000|945|980|940|1005|1040|970|840|825|830|820|820|860|830|805|785|800|755|665|615|640|650|640|620|460|470|478|417|480|500|440|448|515|449|331|354|350|356|379|365|395|418|450|515|530|540|555|565|590|600|665|685|735|635|650|610|625|705|800|805|810|820|850|875|895|915|835|880|895|910|925|965|960|980|970|1015|1100|1155|1165|1125|1130|1250|1255|1250|1220|1220|1285|1350|1400|1380|1345|1315|1320|1305|1260||1290|1300|1275|1235|1210|1240|1335|1325|1390|1350|1395|1395|1320|1410|1460|1475|1465|1555|1705|1655|1630|1670|1645|1530|1490|1430|1500|1410|1290|1290|1230|1250|1310|1290|1360|1390|1420|1420|1500|1520|1510|1570|1490|1520|1550|1480|1200|1230|1320|1380||1380|1480|1500|1540|1670|1620|1770|1890|1970|2025|2150|1950|1920|1970|2050||1910|1940|1900|1850|1830|1820|1680|1730|1750|1440|1430|1340|1280|1270|1260|1240|1210|1210|1200|1080|1100|1070|1030|1030|975|1030|1000|1010|995|905|885|890|890|900|860|890|890|885|930|930|985|990|985|970|895|880|875|945|945|855|860|865|860|825
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4280|4270|4390|4360|4400|4510|4570|4430|4280|4420|4490|4739|4579|4639|4649|4739|4689|4799|4888|4799|4898|5013|5163|5387|5662|5562|5537|5637|5562||5313|5288|5313|5562|5462|5412|5437|5412|5512|5487|5387|5412|5562|5662|5687|5662|5387|5512|5512|6161|6235|5986|5886|5737|6061|5861|5238|5088|4968|4884|4839|5038|5063|5038|5188|5338|5612|5587|5537|4978|5163|5387|5113|5188|5487|5487|5587|5737|5886|5886|5811|6036|6061|5712|6136|6385|6984|6560|6585|6410|6460|6884|7009|7058|7133|7183|7183|7158|7083|7133|7208|7208|7183|7208|7208|7233|7083|7034|7233|7034|7034|7009|7009|7058|6934|6535|6435|6385|6260|6161|6385|6435|6460|6410|6410|6385|6435|6360|6360|6610||6485|6385|6335|6061|6011|6011|6036|5986|6161|6161|6161|6011|6036|6086|6086|6136|6161|5986|6011|5786|5537|5512|5487|5462|5213|5213|5437|5063|4794|4789|4714|4864|5188|5338|5138|5138|5437|5338|5587|5786|5737|5786|5637|5836|5836|5737|5587|5786|5986|6136||6086|6235|6285|6285|6385|6285|6585|6734|6784|6734|6934|6834|6684|6734|6684|6684|6385|6435|5936|5786|5786|5836|5687|5637|5637|5587|5537|5587|5587|5637|5687|5637|5737|5836|5786|5786|5786|5836|5836|5836|5786|5836|5886|5936|5836|5786|5836|5836|5986|5886|5836|5786|5786|5786|5936|5537|5637|5437|5387|5138|5238|5387|5188|5437|5487|5537|5687|5437|5038|5188
06693|101463|/equities/jasuindo-tiga|JKSE|370|328|330|310|312|310|296|320|244|244|228|244|250|232|234|248|268|218|228|230|230|230|232|242|248|252|256|258|260||266|278|232|222|222|224|220|228|230|233|247|232|216|217|211|212|212|217|216|215|215|216|217|219|225|233|232|221|226|221|229|234|214|216|216|220|219|228|242|237|241|247|254|257|257|259|260|272|271|266|258|260|264|266|267|271|270|279|284|298|308|316|329|354|354|340|340|330|335|341|345|352|354|355|355|358|371|372|382|379|357|362|365|360|355|321|315|314|306|305|307|309|316|314|300|292|280|280|288|289||291|294|298|298|299|299|300|299|300|302|302|302|302|300|308|313|313|310|312|312|315|318|319|321|322|325|304|299|300|305|305|305|310|310|315|315|320|320|320|325|325|325|325|325|320|320|320|305|315|325||325|315|320|325|335|335|325|325|325|335|345|350|350|360|355|355|365|380|385|380|370|370|375|375|380|390|410|380|360|360|370|370|370|370|370|370|370|370|375|370|370|370|370|370|375|385|385|390|400|395|390|395|395|395|400|400|405|405|405|400|395|410|395|400|405|430|420|390|385|405
06694|101460|/equities/j.a.-wattie|JKSE|164|178|150|127|128|122|125|124|130|139|150|155|162|164|174|174|174|174|174|175|175|174|166|175|175|173|174|175|180||175|169|172|173|173|173|173|172|175|175|172|173|174|182|179|180|185|190|205|204|191|195|201|215|230|225|220|209|215|220|212|190|195|220|247|249|249|249|253|250|264|252|265|295|335|347|350|351|351|353|337|332|332|334|337|340|342|350|342|344|325|330|337|341|345|345|355|360|356|358|370|385|361|368|370|374|376|378|378|377|377|379|384|367|370|368|367|367|367|370|372|371|375|378|373|373|375|376|379|372||378|378|379|380|358|360|360|360|363|363|365|364|364|365|365|369|370|379|380|384|380|380|379|384|380|379|385|369|380|380|375|375|370|370|375|370|370|370|390|390|390|390|390|395|395|395|395|395|385|365||365|365|365|365|375|365|365|355|355|365|370|385|385|385|395|405|480|385|385|375|380|380|380|380|385|385|370|365|365|375|375|380|385|400|390|365|355|350|340|345|350|335|305|330|355|360|355|340|350|350|350|355|360|365|380|380|360|345|355|360|360|355|370|375|405|420|435|420|420|430
06695|101464|/equities/jaya-konstruks|JKSE|620|620|620||620|610|625||645|610|630|640|645|610||605|605|610|610|610|610|650|650|665|670|725|740|745|750||750|750|750|795|780||780||780|775|795|795|795|795|785|785|795|800||800||800|845||850|855|860||820|830|835|810||||820|825|875|890|880||900|900|910|||920|930|970|980|1070|1050|1010|955||955|965|965|920|930|920|925|935|930|995|930|995|990|1005|1000|1010|1035|1035|1050|980|950|960|950|895||850|870|800|700|650|650|650|685|690|650|650|700|690|685|770|695|690|660|675|645||645|625|640|640|615|625|690|695|650|645|640|645|645|650|650|610|610|605|595|600|555|535|540|540|540|520|540|540|550|550||540|550|540|550|550|540|550|580|560|560|550|540||520|450|410|415|435|435||415|415|420|358||334|344|354|354|358|342|334|330|304|304|299|316|295|283|285|285|287|285|285|287|287|293|283|295|293|281|295|271|285|295|295|295|295|303|314|312|314|316|322|310|304|310|322|328|310|312|312|310|314|306|301|301|334|301|306|285|291|287|291|293|295|287|285|299|291
06696|101466|/equities/jaya-real-prop|JKSE|||875||875|860|860|860|860|840|840|830|905|825|850|825|830|825|810|820|840|1030|845|845|880|850|850|850|850||880|865|845|845|845|845|845|825|755|750|750|735|770|750|830|665|665|650|645|620|635|670|750|700|700|745|750|735|745|750|775|775|790|820|870||880|860|860|875|900|900|900|910|935|970|965|1025|1000|950|1000|1000|960|960|980|975|985|980|1015|1010|1090|1100|1100|1125|1200|1150|1110|1125|1185|1195|1200|1250|1250|1250|1210|1195|1240|1175|1050|1050|1035|1035|1040|1030|1025|1020|1030|1005|1010|1000|1020|1000|1015|1010|1015|1015|995|960|950|950||950|950|960|950|940|940|940|960|960|940|950|940|930|900|870|840|840|830|800|800|790|810|820|810|800|780|800|780|760|810|800|800|800|820|820|820|820|870|880|880|830|800|810|820|850|800|790|800|940|1000|||1000|1020|1020|1060|1070|1060|1030|1020|1040|1040|1030|1020|970|950|990|1020|1020|965|950|945|950|930|930|720|655|680|||||620||||||||550|540|555||||600|600||620||||||||||580|||||||580|580||540|515
06699|101467|/equities/jembo-cable-co|JKSE|3790||3550|3500|3500|3250|3200|3250|3300|3110|3210|3400|3350|3250|3120|3100|3120|3120|3100|3000|3300|3350|3480|3420|3440|3400|3500|||||3000|3150|2950|2850|2800|2100|2100|2100|2190|2195||2240||||||2100||||2100||2300|1900||||||1350|||||||1500||1500|||||||1500|1500||1600|1590|1500|1640|2395|||||||||||||2390|2390|||||||2950|2950|2935|||||||2350|||||||2975|2975|2975|3000|3000|3000|||3000||||||||||||3000|3000||3090|2845|3015|2995|2990|2960|||||||||||2850||2800|2750|2700||||3000|2900|2850||2750|2750|2600|2550|||2500||||2300|2600|2650|2400|2525|2700|2700|2625|2675|2400|2525|2475|2425|2225|2250|2175|2400|2250|1900|1860|1840|1750|1750|1700|1720|1850|1800|1760|1820|1890|1900|1930|2025|2025|2075|2075|2200|2325|2100|2200|2325|2150|2175|2275|2250|2375|2300|2150|2375|2475|2525|2900|3100|3150|3125|2575|2175|2375|2325|2375|2700|2550|1930|1790|2225|1980|910|890|870|870
06700|101238|/equities/kabelindo-murn|JKSE|280|288|310|288|378|450|436|446|370|360|386|555|650|590|350|298|310|318|298|294|298|294|288|222|220|220|238|200|200||184|160|180|170|175|139|145|155|155|150|140|140|140|133|138|133|138||138|139|138|143|117|144|135|140|132|134|135|186|137|138|136|134|136|136|134|130|139|138|129|131|131|118|121|138|130||136||138|130|134|140|149|140|141|140|142|154|154|144|146|143|153|147|140|155|155|157|146|150|167|167|154|163|160|159|155|154|156|158|158|167|167|169||154|158|154|195|156|156|163|169|155|162|162|187|144||148|152|151|151|153|153|160|180|154|152|161|163|153|153|153|152|156|158||158|158|158|157|150|152|158|158|149|158|||||158|||154|167|174|174|158|179|164|164|167|165|169||170|182||190|190||190|192|210|197|190|190|195|205|200|200|220|210|260|250|215|183|165|145|144|150|135|135|130|127|119||123||135|131|135|142||142|141|135|140||153||150|151|152|142|153|151|140|130|133|148|150|149||155|151|151||152|163|170|154|159|168|154|160|151|119
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1515|1545|1570|1570|1575|1535|1575|1585|1590|1515|1540|1720|1755|1750|1745|1730|1750|1805|1760|1735|1800|1805|1815|1725|1730|1730|1715|1615|1625||1545|1425|1435|1465|1470|1420|1420|1350|1375|1405|1420|1450|1460|1470|1310|1330|1355|1330|1320|1335|1350|1370|1380|1435|1505|1415|1325|1295|1315|1330|1395|1400|1375|1440|1455|1485|1490|1540|1610|1410|1540|1580|1650|1700|1695|1615|1670|1735|1745|1705|1720|1680|1745|1695|1710|1770|1825|1845|1845|1860|1870|1905|1915|1870|1870|1870|1845|1830|1830|1845|1835|1865|1870|1870|1875|1880|1815|1835|1835|1830|1800|1800|1835|1785|1795|1700|1705|1715|1710|1695|1690|1700|1705|1695|1710|1690|1685|1700|1655|1700||1775|1800|1785|1705|1670|1645|1670|1625|1645|1660|1610|1580|1580|1550|1550|1530|1515|1480|1495|1475|1440|1480|1470|1430|1425|1425|1425|1455|1390|1330|1250|1250|1250|1260|1300|1310|1350|1370|1380|1390|1350|1360|1320|1360|1440|1420|1370|1350|1440|1510||1460|1500|1500|1450|1450|1440|1360|1390|1450|1540|1560|1550|1460|1390|1380|1320|1260|1280|1290|1270|1330|1380|1300|1160|1150|1130|1130|1070|1040|1060|1080|1060|1120|1150|1050|1040|1020|1000|1000|1000|1050|1000||995|940|900|885|870|795|800|795|795|780|765|780|780|765|770|795|800|790|795|795|790|805|810|805|710|725|735
06704|101469|/equities/k-i-jababeka|JKSE|294|296|290|290|290|268|276|284|286|288|296|296|306|304|306|298|304|296|300|304|321|323|337|319|321|323|319|302|306||286|292|296|286|272|266|254|262|268|263|266|257|258|265|257|260|245|245|237|245|241|233|232|233|239|245|246|232|230|222|224|230|225|239|246|225|225|205|202|172|185|191|195|203|208|244|245|258|271|282|279|274|264|271|242|253|270|282|291|289|280|298|308|326|328|329|328|330|337|354|358|328|321|307|305|300|296|303|299|292|298|303|306|310|283|270|273|269|269|260|259|255|264|266|277|286|286|288|277|259||272|267|240|226|221|233|239|241|245|263|261|267|263|261|264|294|290|255|263|234|215|221|222|227|201|204|214|202|189|192|193|198|203|217|203|198|213|227|261|261|242|251|246|261|271|251|246|251|290|309||300|314|319|328|342|342|371|371|390|395|376|314|314|328|285|290|290|285|295|295|300|300|266|242|228|228|228|233|238|233|223|190|195|195|189|195|195|195|195|204|195|200|200|204|209|204|200|184|180|178|180|182|188|178|183|184|188|177|180|187|195|200|214|219|233|233|228|233|223|216
06705|101239|/equities/kedaung-indah|JKSE|140|130|130|119|120|123|130|150|142|142|140|134|139|137|132|134|135|138|138|143|150|195|142|140|128|128|133|129|125||123||140|124|135|134|135|135|127|127|||128|124||130|128|130|137|130|126||127|130|128|132|132||129|134|132|134|130|134|130|130|134|129|130|134|134|135|134|135|135||136|135|130||134|130|130|130|130|130|134|140|140|135|140|137|140|136|137|134|137|135||||140|137|137|138||142|138|140|139|138|142|139||139|140|140|140|148|140|140|150|140|140|140|140|140|140|140|144||150|143|145|144|140|150|150||145|150|145|150|150|147|142|142|142|146|150|136|136|141|142|152|157|150|150|142|142|138|155|152|145|142|145|155|162|160|175|162|162|188|148|140|150|172|130|130|160|152||155|172|140|140|140|145|142|150|152|165|155|155|152|165|152|145|150|160|180|162|168|198|152|202|148|152|168|142|145|162|142|138|142|192|155|128|148||145|138|150|132|160|130|105|89|84||||||||||86|88|112|130|112|130|128|132|130|142|148|135|150|128
06706|101471|/equities/kedawung-setia|JKSE|358|340|362|380|382|320|350|350|324|330|330|330|390|328|310|306|306|310|278|280|304|320|322|322|326|320|312|274|280|||260|256|276|280|262|278|250|290|249|250|229|221|189|201|225|250|240|229|240|255|255||218|219|225||193|205|231|234|242||223|270|274|235|265|250|229|225|225|229|220|230|220|234|241|295|280||290|291|305|305|320|320|320|340|333|330|400|403|415|415|409|418|423|450|485|365|374|370|375|375|375|365|369|373|375|374|377|380|392|380|360|360|366|370|372|369|364|369|369|372|370|354|355|349|335||350|344|349|349|327|338|350|359|350|374|350|360|365|375|378|378|388|410|410|390|390|384|389|380|389|373|380|360|364|360|360|380|390|375|375|385|390|400|370|365|355|360|325|345|350|330|330|320|360|375||390|420|425|400|430|445|470|500|510|540|560|580|580|570|590|630|620|660|640|610|560|560|550|590|540|540|560|520|550|530|520|540|570|670|610|630|680|650|630|710|740|720|760|760|620|530|475|405|375|330|355|350|345|345|350|335|360|355|350|350|355|395|430|430|470|360|315|315|325|270
06709|101472|/equities/keramika-indon|JKSE|107|88|82|80|84|100|85|82|81|80|82|82|80|77|77|80|77|77|78|81|81|81|82|88|88|88|84|83|80||82|79|80|80|80|80|80|80|79|80|80|84|95|81|82|85|88|82|78|79|82|83|89|87|89|108|104|108|99|108|102|108|105|115|114|118|115|116|125|120|105|100|109|95|95|95|95|110|110|102|105|105|105|103|105|109|120|120|119|118|116|119|120|120|130|124|133|136|140|141|140|139|135|137|140|144|144|150|148|141|143|144|145|150|145|156|149|156|156|150|149|152|157|152|163|165|154|155|160|150||160|162|158|160|149|140|142|143|143|149|152|148|148|148|151|160|155|180|180|160|165|190|149|148|148|149|154|160|165|156|156|160|167|171|170|182|178|188|185|185|189|186|185|178|173|160|160|165|181|185||188|180|181|183|188|184|184|192|194|196|193|195|199|210|190|195|200|205|205|197|205|215|198|205|215|225|230|245|196|197|185|185|205|183|147|150|156|114|121|106|96|96|99|91|88|94|90|88|94|89|90|94|94|87|91|95|93|89|88|83|87|94|97|102|104|102|100|102|106|98
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||50||50|50|50|50|50|50|50|50|50||51|50|50|50|51|50|50|51|50|52|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|54|52|51|53|54|58|64|50|51|52|50|51|53|55|53|56|59|71|55|51|50|51|50|51|51|52|54|53|51|50|50|50|50|50||50|50|51|52|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|53|50|50|50|50||50||50||50||50|50|||50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|50|52|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|51|51|51|50|50|53|51|50|51|50|51|54|56|51|59|50|50|50|50|50|50|50|53|50|50|50|50|50|50|51|51|55|53|56|59|62|64|63|65|63
06711|101474|/equities/kimia-farma|JKSE|2370|2500|2790|2750|2860|2980|2900|2970|2820|2940|2570|2630|2560|2390|2520|2620|2720|2670|3000|2470|3400|3000|2540|1910|1540|1560|1275|1295|1190||1215|1245|1270|1305|1225|1210|1255|1220|1225|1335|1335|1395|1345|1310|1325|1320|1300|1245|1130|1165|1155|1180|1145|980|955|920|885|895|910|970|990|1020|1000|1050|955|955|970|860|795|660|700|745|710|765|735|840|960|1005|1065|1095|1165|1055|1060|1015|1040|1035|1120|1155|1215|1190|1275|1235|1250|1290|1315|1335|1365|1370|1415|1455|1460|1305|1375|1340|1350|1360|1365|1470|1475|1480|1440|1640|1475|1405|1390|1325|1285|1160|1210|1185|1120|1170|1210|1230|1290|1330|1360|1370|1275|1255||1270|1180|1090|1015|1000|1015|1035|1090|1055|1020|1010|990|940|920|920|945|910|925|850|785|785|795|790|785|765|715|735|745|735|640|570|580|530|540|560|570|620|640|720|690|590|570|570|600|670|590|510|530|740|810||830|890|900|880|910|930|970|960|980|970|1030|1040|970|1010|1040|1040|1030|1090|1120|1090|1130|1160|1140|1020|1040|1050|1050|1050|970|780|770|750|790|780|740|760|750|660|495|510|520|530|560|550|510|510|530|510|495|495|510|540|550|500|520|560|550|540|520|500|520|530|580|560|610|640|680|640|550|460
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3370|3430|3160|3030|3350|2560|2810|2920|2960|3040|3230|3390|3510|3920|4110|4220|4360|5000|5550|6000|6225|6200|6000|6275|6400|6625|6975|7175|7150||6775|6600|6550|6075|5875|6100|6000|6025|5300|5200|5025|5250|5200|5000|4600|3830|3750|3750|3725|3795|3800|3800|3800|3810|3820|3865|3850|3835|3865|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|286|288|292|282|282|284|296|294|278|288|294|316|340|336|338|300|270|280|282|268|284|294|296|306|312|288|264|242|222||216|228|236|208|206|216|193|196|202|206|155|158|163|155|146|153|152|150|149|158|154|163|122|121|122|124|119|119|119|121|124|126|125|133|130|120|121|117|120|101|102|107|108|95|110|121|123|129|119|119|118|117|118|120|124|125|130|133|134|133|129|138|142|141|145|144|139|142|145|145|139|138|138|138|138|140|144|145|145|145|154|165|165|143|149|130|135|139|140|140|142|140|140|142|140|144|147|147|149|138||138|139|141|141|157|170|155|157|138|140|148|149|150|155|160|170|173|183|179|175|158|151|149|147|130|135|137|143|142|150|147|150|156|157|160|174|177|180|205|205|191|190|184|190|197|193|193|200|225|240||235|245|250|245|260|260|275|270|285|295|285|275|285|300|310|325|310|310|270|260|240|220|220|198|200|205|210|205|199|200|195|192|205|215|220|210|235|230|210|220|215|205|220|225|220|235|205|235|245|215|225|198|200|189|145|142|135|135|132|139|144|160|155|153|169|174|136|143|132|120
06716|101476|/equities/kobexindo-trac|JKSE|113|114|109|101|98|106|119|137|106|121|103|108|110|105|108|116|117|114|117|120|123|117|120|125|125|132|130|124|127||130|122|122|120|130|117|114|118|120|119|119|127|130|130|134|124|120|123|126|127|129|140|129|127|145|145|147|125|134|135|139|150||150||145|150|147|148|145|140|127|134|135|131|145|152|158|160|178|160|160|161|165|164|165|170|172|170|173|174|179|178|170|188|188|194|177|156|160|164|158|164|169|172|174|183|190|200|203|186|206|201|203|200|210|200|204|205||199|205|203|205|211|215|219|215|219|214||218|218|233|230|219|225|226|229|234|236|240|240|252|252|241|249|270|264|265|269|270|280|300|277|285|295|298|293|298|295|310|300|305|310|310|315|340|345|360|365|360|365|380|400|385|385|375|375|375|395||380|370|365|400|400|360|360|350|400|320|335|335|355|380|380|400|405|420|425|430|420|430|420|450|440|440|465|485|475|550|610|600|610|600|610|630|610|650|660|660|690|710|700|730|740|710|710|670|580|580|600|560|550|550|475|470|480|||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|310|230|300|280||318|386|360|286||230||226|230|350|300||300|294||326|350|||440|250|260|280|250||232|250|248|246||242|||250|320|300|262|||||290||290|||290|||290|290|290||||290|290|||275|280|280|290|290|290||290|300|290|300|300|340|360|370||370|390|380||408||390||319|305|340|350|340|350|350|360|440||400|400|440||430|430|450|470|450|460|445|||430|430|430|430|430|420|415|380|375|380|410|410|385|410|420|420|425|430|||450|450|410|410||409|420|405||405|405|405|410|350|400|370|345|340|264|272|280|280|315|305||320|275|275|275|310|||280|320|320|340|280|285|350|330|350|285|280|280|290|305|300|305|305|315||315|285|295|310|320|340|375|365|375|380|390|400|410|415|640|710|580|375||205|||250|220|220|245|230||265||||320|310||300|310|330|330|||||325|325|340|340|340|320|340|320|310|320|340||340|315|360|310|305|305|250|285|325|375|345|340|315|300|335
06719|101477|/equities/krakatau-steel|JKSE|780|800|835|805|795|840|855|870|860|835|765|813|704|681|681|700|837|823|841|837|865|884|908|733|719|671|596|605|624||596|652|643|643|563|529|534|577|600|619|610|648|496|458|482|462|414|382|350|365|368|341|300|294|275|279|281|284|276|290|291|303|302|321|332|307|319|336|331|307|323|340|299|312|321|343|351|397|314|317|321|324|334|349|354|369|391|438|477|327|334|371|391|406|423|408|422|431|440|443|447|442|460|445|446|452|460|465|463|467|458|487|434|445|442|442|449|460|449|441|448|465|477|456|459|477|501|506|471|436||440|428|435|432|425|441|449|449|454|461|465|465|473|482|471|496|501|511|548|534|482|465|471|459|465|472|477|469|459|482|473|463|473|482|473|482|511|520|548|558|511|511|492|492|501|492|501|459|492|529||473|492|459|449|459|459|482|492|501|529|539|548|558|539|586|615|615|624|624|633|633|633|633|633|662|633|615|633|643|624|624|615|624|643|643|652|652|652|671|671|671|681|709|700|643|643|643|633|652|662|662|690|728|737|756|737|766|719|728|728|690|681|700|747|785|813|832|832|813|832
06720|101478|/equities/kresna-graha-s|JKSE|448|458|470|472|476|476|478|482|498|498|515|496|450|460|468|476|458|460|464|486|500|500|510|494|468|440|428|410|432||424|452|466|458|466|466|482|492|500|490|456|446|435|409|412|416|444|443|437|437|447|444|450|446|424|428|432|437|451|462|480|474|500|504|508|522||521|499|474|418|353|305|246|226|206|206|179|132|110|112|114|115|113|111|111|113|112|109|108|105|106|112|113|114|113|109|106|102|101|103|104|102|99|99|98|97|97|100|94|93|93|92|93|92|90|88|87|86|85|85|84|85|83|82||||||||||81|82|82|83|82|81|80|81|81|81|81|80|80|80|79|79|79|78|76|75|75|75|75|75|75|75|75|73|73|73|72|70|71|71|72|74|74|73|71|69|68|65|62|64|69|69|71||69|68|69|69|71|72|73|72|73|73|75|72|72|72|72|71|72|74|79|76|65|69|60|56|59|53|53|55|52|53|54|55|45|46|45|49|47|46|46|48|48|48|47|47|46|46|47|47|46|46|45|48|48|46|46|45|45|45|46|46|46|46|45|45|46|46|44|42|36|36
06725|101480|/equities/langgeng-makmu|JKSE|158|184|150|145|140|152|162|200|199|152|144|147|188|177|153|142|160|216|238|186|200|246|182|117|119|125|117|115|112||109|110|123|115|110|110|117|125|113|112|112|112|114|114|114|115|107|114|120|107|108|110|110|110|114|113|115|113|115|118|125|132|132|139|120|122|119|123|129|173|115|152|130|115|133|134|138|139|139|136|137|141|139|142|162|166|165|173|152|138|143|161|217|190|189|190|190|190|192|193|192|198|197|196|214|214|203|184|177|181|226|189|199|187|179|180|183|188|178|184|188|214|199|193|219|222|190|193|204|183||182|183|195|205|198|204|206|209|215|245|243|207|240|220|201|205|208|223|205|219|200|203|211|210|204|202|204|201|217|225|240|260|265|275|290|350|415|430|550|830|670|640|530|485|460|495|410|355|285|295||300|270|270|270|270|275|290|375|540|400|355|295|305|305|315|295|300|345|295|265|265|270|270|275|295|300|295|270|250|290|270|260|295|425|380|230|235|235|240|240|240|240|245|265|250|265|285|260|235|225|225|245|230|220|240|235|245|235|245|245|265|270|295|280|275|300|275|290|280|280
06726|101481|/equities/lautan-luas-tb|JKSE|394|410|390|412|358|362|368|382|360|364|368|390|404|404|408|394|400|408|410|426|456|480|488|492|530|406|426|376|370||376|340|342|368|386|326|324|360|364|376|388|400|397|407|405|425|400|393|404|420|405|430|440|485|500|500|530|530|540|550|545|630|530|550|515|550|505|520|520|465|510|550|585|645|680|725|720|785|800|800|765|785|795|825|795|760|765|760|765|740|710|720|710|750|725|725|725|735|725|750|825|790|820|870|875|850|940||912|920|932|945|932|950|962|900|812|862|880|762|765|640|638|570|575|582|605|590|480|470||432|432|442|440|448|452|462|450|448|445|450|452|410|385|380|372|370|372|380|380|380|370|372|362|365|340|340|340|348|360|360|365|365|345|350|360|365|365|385|385|380|385|380|375|395|390|410|400|430|430||440|400|435|415|440|425|465|440|480|495|445|445|450|415|400|400|400|415|415|390|395|395|385|375|380|385|405|395|375|380|380|375|385|385|385|395|390|385|400|410|410|420|430|410|415|400|400|390|405|405|405|415|430|420|450|405|405|410|405|410|435|435|435|450|465|490|445|460|445|445
06728|101486|/equities/lippo-securiti|JKSE|118|116|114|119|119|121|123|120|121|125|130|121|128|123|130|125|126|127|135|129|140|146|140|136|167|120|117|116|118||112|113|112|110|120|121|119|133|134|116|107|109|123|118|100|90|89|87|86|92|86|105|89|89|94|108|90|91|110|118|109|115|129|139|144|140|141|149|160|155|155|168|169|217|180|170|181|188|198|199|204|199|192|196|210|224|226|226|226|224|222|230|229|233|232|231|230|226|227|232|232|230|227|230|238|234|239|221|223|228|248|230|240|235|237|238|240|242|245|238|244|266|255|221|220|221|225|227|240|218||224|224|216|220|215|225|220|230|218|225|228|228|220|219|239|240|245|199|199|200|205|209|205|200|200|205|215|205|195|199|195|205|200|205|205|200|215|225|240|250|230|225|220|235|235|210|205|225|255|275||250|255|250|275|310|285|320|320|370|395|295|275|270|220|189|187|189|195|210|225|187|187|177|169|171|177|165|164|165|171|175|173|170|171|174|163|165|154|150|155|139|142|140|148|160|140|136|126|130|127|129|130|135|129|125|123|120|119|119|134|137|140|150|152|180|175|119|115|120|119
06729|101482|/equities/leyand-interna|JKSE|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|52|53|55|59|80|67|50|51|58|60|62|64|68|76|88|63|73|67|70||62|66|64|74|78|80|98|117|118|120|126|108|104|70|76|83|84|87|88|89|90|100|108|108|107|106|109||111|115|109|112|112|104|94|94|94|91|96|97|107|107|118|120|119|98|114|130|135|145||137|147|160|164|169|182|188|200|200|200|200|220|245|250|250|260|250|225|175|195|199|200|215|250|200|180||178|176|173|178|175|170|160|150|143|137|135|131|131|128||140|139|158|159||134|133|131|138|165||171|170||||||||||185|||185|195|189
06731|101241|/equities/limas-centric|JKSE|105|80|50|50|50|50|50|50|50|50||50|50|50|50|55|||||50|50|50|50|52|52|51|50|50||50|50|50|50|50|53|51|52|52|52|52|54|55|58|62|51|50|51|50|50|50|50|50|50|50|50|51|50|||||||50|50|50|||50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||51|51|50|51|51|51|52|52|52|55|55|56|61|63|61|53|51|51|51|53|52|51|57|59|59|51|52|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|52|53|52|51|55|57|65|58|59|67|75|68|61|69|77|58|60|53||52|52|52||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|51|51|52|50|50||50||||50|50|||||50||||50||50|50|50|51|54|53|50|50
06732|102980|/equities/link-net|JKSE|5300|5300|5350|5150|5175|4950|4960|5050|5450|5600|5500|5500|5100|5200|4900|4730|4390|4400|4730|4730|4630|4680|4900|5025|5100|4740|4410|4480|4220||4100|4160|4240|4240|4360|4400|4240|4230|4300|4245|4525|4400|4200|4200|4050|4075|4150|3990|3740|3550|3240|3305|3300|3500|3925|4010|4190|3805|3400|3450|3600|3870|3910|4110|4300|4650|4585|4540|4500|4900|5325|5500|4930|4980|4850|5350|5600|5725|5700|5700|5350|5575|5300|5475|5550|5475|5525|5700|5550|5600|5725|5900|5950|6000|6275|6125|6575|6475|6075|6575|6100|4990|4530|4695|4715|4895|4960|4970|4985|4970|5200|5225|5350|5500|6000|6000|6050|7025|7075|7175|7300|7500|7200|6950|7050|7000|6700|6700|6575|6350||6400|6300|6375|6000|5900|5675|5425|3620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|1000|950|950|950|1050|875|890|940|880|950|950|950|950||950|950||||950|950|980|990|1000|990|950|945|945|930||950||970|975|970|975|975|970|975||950|985|905|975|975|975|900|975|975|980|900|1100|1100|1000|1000|1000||1050|1000|975|1000|1050|||1100||1000|1005|1200|1200|1210|1290|1295|||850|910||930|1020|900|900||||1000|1000|990||||1000|875||1050||||||1050|1000||1050|1020|1030|970|950|950|880|870|||1010|1000|952.5|1025|1030|1030|1010|1010|1017.5|1025|1090|1095|1100|1100|1045|1095|1100||1150|1200|1150|1200|1250|1200|1200||1200|1250|1275|||1250|1250||1200|1250||1280|||||1240|1350||1200|1245|1250|1150|1210|1250||||1300|1400|1440|1400|1370|1350|1350||1360|1300||1350||1440||||1400|1390|1450|1350|1450|1350|1300|1320|1400|1500|1400|1475|1550|1550|1600|1390|1400|1355|1380|1360|1400|1340|1130|1050|1100|1095|1100|1050|1085||1060|1000|1045|1100|1095|1090|1100|1100||1020|1050|1010|1000|1000|1000|930|1000|1000|1000|1000|||1050|1040|1050|1060|960|1000|1020|1020|1020|990|935|730|735|735|760|640
06734|101242|/equities/lionmesh-prima|JKSE|510|520|515|560|590|625|645|600|610|600|700|670|650|680|740|700|635|520|645|700|710|710|615|620|775|530|515|520|575||540|500|510|||515|515|520|510|515||575|560|570|530|605|620|625|560|||575||575|570|570||575|580|580||580|600||540|625|600|640|620|635|645|600|550||550|520|510||||||||||615|630|748|||855|855|728||828|||||892|770|678||645||||||645|612|700||700|||682|||700|740|745|725|695|685|700|750||750||790|762|750|770||750||750|720||800||800||750|700|||730|730||720|712|705|650||700|700|750|||800|800||||1000|||1220|850||||850||850||850||||||||1000||1020||1240|1280|1350|1550|1600|1625|1600|1680|1680|1605||1600|1360|1360|1670|1350|1300||1200|1150|1100||||1050|900||||840|810|700|700|||750|800||||||||||830|780|780|||800||800|800|740|610|600|625|640|550
06735|101483|/equities/lippo-cikarang|JKSE|4993|5209|5017|5137|4993|5233|5473|5713|5257|5185|5401|5881|5929|6241|6121|5857|5881|6001|6121|6145|6337|6553|6889|7153|7513|7345|7633|7777|7441||7513|7249|7201|7009|7033|7009|6649|6697|6985|7201|7417|6865|7009|6961|6961|7057|6505|6265|6049|6385|5761|6001|6049|6433|6673|6985|7057|6889|6985|7201|7489|7729|8017|8137|8426|8041|7921|8258|7777|6961|7009|6913|6673|6793|6769|7561|8354|8546|8522|8690|8354|8810|8858|9266|9386|9986|10562|10850|10898|10850|11570|11666|11666|11618|11234|11306|11522|11570|11786|11906|11450|11450|11234|11186|11042|11042|10130|10298|10298|9818|10202|10298|10370|9818|8954|8810|8642|8210|8113|7657|7393|7729|8041|7825|8210|8258|8258|8354|8474|8017||8354|8065|7657|7057|7153|7609|7945|8162|8137|8306|8306|7921|7561|7681|7873|8525|8325|7525|8050|8075|7875|7650|7500|6375|5875|5800|6050|5800|5250|5300|4825|4775|5100|5200|4875|5200|6000|6450|6800|6650|5700|5300|5450|5800|6150|5550|5050|5500|7150|7400||7100|8200|8350|7750|8850|8750|9100|9550|10300|11000|9000|7800|7200|7400|6650|6700|6750|6850|7050|7200|5900|5100|4150|3825|3700|3775|3850|3450|3325|3475|3400|3325|3500|3650|3600|3425|3650|3600|3700|3775|3800|3925|3850|3975|3900|3800|3850|3675|3775|3800|3725|3750|3875|3925|4000|3825|3700|3275|3375|3325|3400|3550|3775|3850|4275|4375|3450|2750|2825|2775
06736|101484|/equities/lippo-general|JKSE|5700|5750|5800|5750|5500|5150|4970|5000|4930|4830|4800|4850|4900|3750|3000|3500|3600||3650|3700||3700|3700|3750|3800|3850|3860|4100|4250||4830|4940|5000|4790||4930||4910||4700|4880|4850||4885|4975|4200|4200|5000|5000|4600|4625|4540|4300|4750|5150|4750|5250|5225||5275|5500|4700|5000|5350||5950|5750|5250|5800||5925|6475|5975||4600|4600|4700|4800|4700||4900|4900|4850|4950|5450|5975|6000|6000|6000|5475|5600|4975|5025|5200|5200|4945|4800|4925|4700|4750|||4750|4600|4920|4500|4500|4975|4800|4500|4300|5100|5600|5100|4900|5200||5350|5450|5450|5300|5250|5475|5000|5550|5600|5400|5800|5800|5400||4600|4645|4600|4650|4455|4475|4435|4450|4010|4500|4950|5100|5000|3500|3400|3520|3405|3500|3380||3100|3350|3400|||2975|3000|3000|2855|3275||3400|3275|3100|3275|3275|3225|3225|3200||||3000|3275|3100|3025|3000|3150|3250|3500||3150|3500|3300|2950|3050|3100|3300|3575|3850|3900|3125|3075|3100|3250|3100|3000|3275|3475|3275|3400|3425|3400|3300|2500|2325|2075|2075|2175|2025|2200|2100|2150|2025|2200|2100|2075|2475|2275|1700|1700|1700|1700|1650|1650|1850|1590|1470|1450|||1500|1480|1550|1500||1450|1400|1400|1400||1440|1450|1400|1400|1650|1580|1550|1600|1550|1550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|583|615|623|639|583|583|603|619|627|643|682|718|726|726|746|778|798|905|889|849|841|921|928|936|948|960|928|956|964||928|849|794|841|794|782|758|809|809|837|869|849|849|936|936|905|857|857|833|857|805|849|849|841|857|837|849|897|948|1048|1095|1067|1032|976|1040|1048|1044|1000|936|921|928|948|928|861|837|857|901|928|956|972|960|972|992|996|917|952|1040|1091|1087|1036|1067|1051|1107|1159|1099|1099|1032|996|921|940|936|936|897|897|917|897|837|833|821|821|881|944|948|936|901|829|861|857|841|825|782|798|833|845|833|857|921|940|984|925||936|936|932|809|809|841|841|845|881|921|905|857|873|897|909|1220|1185|1185|1295|1145|1030|950|960|950|955|970|1000|980|905|920|920|930|920|990|930|940|1080|1100|1190|1070|1040|1090|1150|1310|1370|1140|1170|1150|1390|1420||1350|1380|1380|1340|1520|1530|1710|1710|1850|1840|1600|1520|1480|1380|1370|1420|1390|1400|1380|1250|1200|1210|1140|1100|1090|1040|1040|1030|1030|1050|1050|1000|1070|1070|1120|1090|970|960|990|980|970|960|990|990|990|980|930|920|920|920|1010|1000|910|880|880|830|830|810|790|770|800|810|820|820|830|830|840|840|850|850
06738|101487|/equities/logindo-samudr|JKSE|115|132|144|103|102|110|117|119|111|114|114|124|140|123|124|124|119|107|108|110|114|122|141|137|145|146|152|158|160||162|179|172|190|161|150|152|152|161|193|139|140|138|148|166|165|146|111|115|104|103|108|111|120|119|129|133|143|131|133|147|148|157|154|157|159|161|193|178|175|175|181|180|139|136|147|157|166|193|212|224|230|259|269|270|290|298|312|336|344|314|334|500|535|533|512|535|616|639|634|441|470|493|532|610|558|587|645|656|656|714|845|915|979|988|1013|1037|1037|1036|1059|1083|1174|1151|1174|1203|1226|1186|1149|1151|1163||1151|1055|1051|1011|995|995|1005|1017|988|964|964|990|1036|944|852|829|812|806|823|760|725|712|654|655|654|655|668|656|662|668|662|645|714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|130|129|137|134|133|137|134|137|160|126|126|126|126|127|131|133|135|135|140|134|147|155|169|165|176|160|165|200|246||130|135|123|124|124|126|132|113|131|115||108|107|116||||118|130|125||125|103||100|||92|90||90|88|86|89|89|||89|88|95||88|81|97|99|96||95|||89|97|101|88|89|101||97|97|99|99|99|107|100|91|91|90|100|99|101|91|89|105|104|90|103|95|96|99|107|108|107||99|94|98|100|101|101|97|98|99|105|104|112|108|109|113|110|115||117|108|110|106|||122|119|105|100|104|108|101|108|108|100|103|100|102|104|102|105|||121|103|120|119||113||111|104|110|110|113|119|120|133||104|103|118|113|115||111|117|120|106||106|119|110|110|118|121|130|128|131|133|134|135|138|135|141|148|132|128|130|127|135|127|136|152|149|119|111|117|114|123||115|126|108|111|119|133|127|125|125|117||123|130||109|103|110|107||107|124|118|118|121|122|128|119|128|133|139|147|150|160|157|164|172|150|160|162
06742|943659|/equities/magna-finance|JKSE|173|175|185|75|65|80|75|80|66|82|64|63|72|75|85|80|81|83|76|71|82|80|83|80|72|72|66|62|66||64|69|70|66|73|70|70|75|75|63|64|75|83|75|75|80|80|58|56|51|51|51|51|52|53|53|55|54|57|60|63|63|63|65|68|70|70||70|69||70|60|70|75|77|80|83|82|82|82|83|84|83|84|84|83|84|84|88|88|90|92|93|93|94|94|97|92|99|87|86|86|87|90|99|99|95|99|99|102|99|100|101|96|98|103|112|105|108|102|102|110|115|95|95|99|100|103|116||120|120|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|51|51|51|51|51|50|51|51|51|50|50|50|50||51|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|50|51|51|51|51|52|63|50|50||50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|50|51|57|61|61|65|52|53|51|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|52|53|53|54|58|55|56|57|63|60|61|64|69|68|76|61|67|62|63|63|65|67|74|75|71|75|93|78|93|73|69|69|72|73|72|77|76|73|75|80|79||82|82|85|89|82|86|90|88|80|83|86|86|83|85|85|89|90|103|103|114|116|97|121|123|129|103|117|114|110|105|102|110|105|86|100|97|105|93|97|100|98|93|80|98|96|85|82|80|98|85||93|99|97|82|85|90|93|95|99|93|101|100|94|92|99|109|119|110|111|116|123|105|79|80|80|82|79|79|82|82|80|82|86|96|91|79|80|83|86|96|97|97|102|106|99|100|100|96|110|104|103|97|100|104|103|110|110|107|110|110|112|105|120|119|129|130|134|135|139|146
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|102|102|102|104|104|100|96|94|94|92|92|93|93|94|94|93|94|98|98|95|92|93|96|95|96|98|100|94|88||89|89|87|86|89|86|82|86|94|92|84|72|73|74|72|74|80|75|76|78|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1245|1245|1260|1310|1300|1270|1340|1315|1330|1340|1515|1650|1820|1770|1550|1570|1600|1635|1610|1770|1890|1915|1950|1965|1940|2080|1825|1755|1810||1650|1650|1640|1645|1590|1475|1515|1485|1460|1515|1565|1495|1330|1310|1335|1345|1360|1395|1350|1375|1380|1415|1495|1325|1320|1500|1525|1370|1435|1425|1625|1685|1210|1180|1205|1220|1285|1390|1300|1195|1210|1210|1210|1170|1200|1215|1295|1410|1450|1500|1605|1730|1870|1850|1750|1835|1895|1885|1785|1695|1590|1535|1600|1680|1715|1750|1930|2005|2110|2145|2145|2185|2165|2205|2215|2140|2035|2120|2210|2180|2160|2450|2540|2550|2335|2350|3095|3290|3270|3220|3390|3535|3475|3570|3600|3370|3400|3300|3160|3045||3190|3165|2925|2840|2800|2860|2930|2980|3010|3000|3100|3105|3085|3420|3435|3460|3385|3555|3700|3715|3715|3625|3600|3410|3340|3420|3510|3565|3450|3300|3225|3325|3250|3375|3475|3325|3325|3375|3425|3550|3600|3650|3550|3525|3550|3400|2800|2725|3325|3400||3525|3450|3500|3550|3725|3825|3775|3750|3825|4100|4300|3200|3125|2825|2900|2975|3100|3125|3225|3375|3350|3125|3050|2900|2750|2525|2575|2725|2575|2400|2600|2375|2500|2325|2325|2150|2025|1810|1850|1670|1670|1630|1610|1640|1570|1540|1460|1510|1520|1560|1530|1570|1720|1700|1790|1670|1510|1490|1430|1300|1270|1280|1370|1400|1340|1360|1210|1090|1040|1080
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|95||75||||||85|||93|80|80|75||||||70|||||74|72|94|70||77|75||93|90||90||||90|||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|775|780|770|780|765|785|780|770|750|740|760|775|770|775|760|755|765|765|765|770|780|785|785|835|930|810|825|900|895||825|825|825|830|850|800|800|825|890|830|840|855|860|865||850|860|835|875|850|850|885|875|885|870|870|870|875|840|860|875|890|895|935|895|900|855|890|885|860|885|895|900|885|895|940|945|940|940|950|960|960|950|970|905|950|960|965|965|955|980|965|970|960|985|990|990|1020|1050|995|1000|1040|950|990|990|940|995|1005|995|980|980|1040|940|945|950|940|835|825|860|850|805|825|805|820|800|805|780|795|785|805||795|805|795|785|800|820|820|850|850|820|825|810|745|750|740|750|760|730|710|710|710|705|745|710|705|690|700|705|695||720|680|690|690|680|690|720|740|770|740|720|730|720|730|710|720|700|690|710|700||730|730|710|720|700|700|740|740|800|820|770|770|760|800|720|750|740|770|660|630|640|630|610|620|630|620|640|640|650|650|610|600|600|610|600|620|630|630|630|640|620|630|650|660|660|680|670|670|660|680|730|740|750|730|730|760|750|700|700|680|680|690|730|760|800|820|880|790|810|750
06752|101491|/equities/mandom-indones|JKSE|14000|14100|14000|14000|13050|14025|||14500|14200||14250|13500|13500|13750|13600|13500|13500|13500|13800|14000|13900|14500|14600|14700|14800|15150|15200|15100||14900|15475|14500|14500|14600||14750|15975|16025|16300|16225|16500|16575|16600|17250|17000|16500|16025|15750||15750|16350|17850|16500||16500|16500|16500||16500|17000||16950||17500|17500|17950|16800|17500|17500|17500|17000||17800|17500|18000|18100|19500|||19500|19025|19800|19800|19800|19250|19750|19275|||20000|20000||20000||19950|18900|18800|18850|18100|18700|18500|18500|19000|18000|18500|18200|18200|17650|17575|17875|18000|18100|18100|18025|17950|17950|18000|18000|17850|17600|17850|17800|17650|18050|17525|17575|17600|18000|18275||19000|16400|16500|16500|16000|16200|16000|17000|15700|16000|15000|14525|14500|14300|14300|14000|13900|13500|13100|16000|13500|13250|13800|13200|12500|12000|11900|11600|12000|11900|12000|11600|12000||12000|12050|11600|11500|11500|11000|||||10500||||||||||10500|11000|10500|10900|11000|12000|11500|11500|11500|12500|13000||||13500|13300|11500|11600|12000|12000||11700|11600|11400|11400||11450||11000|10200|11000|10500||9900||9750|9600|8500|8500|8350|8300|8350|8500|8500|8500|8500|8700|8500|8450|8500|8350|8500|8500|8900|||||9000|9000|8600|9000||8600|||9000
06757|101492|/equities/martina-berto|JKSE|183|194|190|185|190|186|190|190|182|184|174|185|178|188|180|175|168|168|170|184|195|190|199|199|202|214|188|191|190||190|180|188|184|165|155|134|142|138|140|135|140|139|138|144|148|145|144|139|140|150|138|128|129|132|137|140|149|148|148|148|144|144|148|148|150|150|150|151|150|155|153|149|149|149|150|151|153|150|151|149|150|150|153|152|150|150|153|153|152|153|155|171|214|215|215|205|215|207|205|192|190|205|200|205|211|210|215|200|190|185|190|190|183|190|184|185|188|189|192|196|201|202|211|238|227|238|235|250|257||257|253|245|259|261|263|264|265|265|262|272|298|299|300|306|300|304|305|315|311|329|320|323|309|315|314|310|315|306|310|325|340|315|305|315|325|325|335|345|355|360|345|355|350|350|340|335|345|350|355||390|390|400|390|390|400|395|400|420|430|415|415|410|440|460|460|485|480|465|440|455|460|460|460|460|445|440|415|380|385|385|385|390|400|385|375|380|390|385|390|390|390|400|390|390|385|370|360|390|380|380|395|385|390|395|385|385|395|395|400|425|430|435|445|470|455|465|470|435|420
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|51|52||50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|60|50|50|50|50|50|67|67|67|51|78|80|72|57|||50|50|50|50|50|||||||||||||50|||50||50|||50|50|||50|50|50|||50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50||50|||50||||50|||50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|||50|50|50||50|50|50||50|||50|50|||||||50|||50|50||50|50|50|50|50||50|50|50|51|51|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|54||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|58|50|52|50
06759|101245|/equities/marein-tbk|JKSE|||4000||4331|3688|3972|3972|3934|4066|4255|4350|4246||4435|4255|4350|4445|4076|4539||4539|4577|4719|4473|5674|4549|4568|4917||5130|6052|6667|8747|9007||7069||7092||7565||8842|7376|7092||7092||||7352||7021||||5863|||||||5674||4539||||5201||5674||5201||||5201|4728|3877|3877|3400|3489|3593|4445|3797|4137||4255|3324|2062|3504|3442|3442|2653|3489|3078|3229|3036||3140|4255|4534|4161|3310||3688|5863|4870|3797|4776|4823|5816|5603||5036|4823|5863|6241|4799|3489|3882|4303|4563|5674|6525|6052|6525|3664||||2790|2884|3783|4728|5248||5768|4634|2742||2605|2582|2567|2553|2530|2506||2459|2435|2411|2388|2364|2317|2317|2317|2506|2411|2435|2530|||2459|2459|||2601|2601|2648|2648||||2601|3121|2932|2128||2459|2459||2837||2837|||||3310|2695||1749|1693|1664|1749|1891|1608|1608|1608|1551|1466|1437||1494|1608|1608|1655|1617|1627|1608||1560|1617|1608|1504|1504|1560|1513||1532|1551|1636|1551|1636||1598|1636|1683|1636|1760||1730|1780|1780|1680|1690|1630|1650||1620|2000|1800|1600|1730|1400|1250|1200|1050|1050|1050|950
06760|101493|/equities/matahari-depar|JKSE|15300|15200|15850|15900|15325|15125|15275|16100|15000|15500|15950|17150|18025|19250|19350|18475|19200|19200|19550|18800|19875|20225|20625|21000|21150|21300|21950|21775|22575||20500|20700|19250|20300|19150|18800|19200|19300|19450|19450|18200|18400|19200|18450|18425|18450|17975|18475|17250|16825|17525|18000|16525|17275|17550|17750|17850|17600|17900|17250|16550|16875|16050|15825|16600|18025|16600|16700|17900|16400|16975|17225|16200|17525|16900|17300|18800|18275|17550|18125|17625|17675|17775|17500|17525|18000|17800|17975|18450|17650|17650|18400|19450|19175|19825|20225|19000|18400|18675|18850|18100|17850|15700|15800|15850|16200|14750|15050|15050|14700|15300|15850|15750|15700|15400|15300|15025|15900|16100|15675|16050|17025|16875|16800|17100|16800|16650|18000|16675|15200||14700|15450|15200|14550|14325|14550|14225|14475|14775|14800|15150|15025|15175|15500|15225|15500|15200|15000|14000|13525|13500|14200|15000|13625|13000|11800|13075|12200|11350|11500|11300|11300|11100|11400|11800|11700|11800|12200|13300|13100|11800|11850|11750|12100|13600|12050|12500|12850|13600|14500||13300|13250|12400|11600|12150|11600|13050|12300|13000|13600|14000|13800|14200|13400|12200|11500|11600|12000|11550|||4200||3375|2700||||||||||||||||||||||2700|||||2600||2500|2500|2500|||||||2500||2500||2300|2300||
06761|101494|/equities/matahari-putra|JKSE|1410|1445|1485|1510|1540|1590|1720|1785|1760|1720|1720|1775|1830|2070|1975|1885|1895|2010|2020|1810|1895|2010|2090|2130|2080|1865|1865|1785|1635||1575|1490|1310|1330|1335|1350|1350|1350|1580|1610|1630|1665|1750|1705|1695|1795|1845|1865|1840|1875|1875|1840|1690|1750|1765|1945|1850|1695|1740|1885|1955|2020|2095|2255|2270|2605|2750|2590|2480|2020|2200|2340|2405|2500|2555|2635|2790|2890|2935|2995|3125|3090|3200|3360|3385|3660|3750|3865|4060|4040|4120|3965|3835|4050|4190|4150|4160|4490|4330|4500|4500|4500|4055|3880|3985|3470|3100|3150|3135|3195|3600|3665|3535|3375|3230|3260|3295|3340|3345|3090|2985|3350|3375|3500|3230|3180|3120|3145|2985|2960||3005|3030|3085|3500|3245|3385|3300|3295|3100|2970|2835|2760|2800|2820|2950|3025|2940|2755|2660|2425|2215|2165|2205|2225|2195|2020|2020|1900|1930|1960|2050|2025|1980|2050|2100|2200|2400|2475|2450|2475|2425|2450|2175|2200|2225|2025|2200|2275|2400|2525||2625|2725|2600|2725|3000|3100|3150|2700|2475|2525|2400|1990|2000|2000|2025|1830|1740|1860|1920|1950|1830|1830|1820|1870|1900|1810|1260|1230|1230|1270|1330|1330|1180|1220|1330|1370|1136|1072|1107|1107|1100|1136|1107|1136|1157|1150|1072|1022|944|916|908|844|759|774|795|752|752|681|674|674|674|674|674|653|681|688|667|660|653|646
06762|101495|/equities/mayora-indah-t|JKSE|1770|1835|1780|2000|1665|1620|1630|1630|1590|1560|1515|1510|1530|1530|1540|1520|1540|1520|1490|1500|1555|1560|1540|1595|1655|1800|1640|1648|1578||1588|1550|1580|1580|1600|1618|1616|1548|1460|1410|1330|1303|1300|1266|1240|1230|1200|1200|1109|1070|1070|1100|1090|1072|1134|1180|1220|1129|1140|1069|1060|1066|1060|1100|1107|1106|1180|1240|1071|1064|1115|1120|1100|1092|1040|1049|1112|1144|1119|1088|1060|1080|1040|1054|1076|1044|1060|1076|1056|1052|1041|1033|1060|1089|1160|1160|1166|1140|1102|994|982|984|1012|1020|990|1020|880|966|852|860|924|940|1012|1043|1038|1059|1131|1200|1240|1220|1208|1220|1220|1189|1260|1244|1226|1218|1206|1200||1199|1198|1190|1190|1185|1173|1174|1154|1160|1184|1199|1164|1152|1184|1195|1206|1216|1216|1240|1216|1216|1232|1220|1165|1100|1099|1100|1042|1074|1042|1076|1054|1100|1154|1148|1200|1184|1180|1208|1198|1100|1110|1103|1108|1137|1040|1028|1043|1028|1141||1103|1167|1141|1041|1064|1069|1131|1170|1216|1274|1233|1167|1149|1083|1038|1038|1048|1011|928|958|946|940|860|788|802|709|707|694|685|673|689|685|690|689|723|718|690|711|802|810|791|815|819|771|767|769|788|774|726|713|735|757|774|783|819|786|867|908|896|863|737|737|737|740|757|730|671|695|661|658
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|275.24|284.76|292.38|304.76|252.38|261.9|273.33|266.67|270.48|270.48|270.48|292.38|316.19|270.48|276.19|279.05|302.86|304.76|315.24|303.81|295.24|312.38|347.62|326.67|353.33|326.67|330.48|348.57|371.43||357.14|300|266.67|273.33|280|298.1|313.33|335.24|341.9|332.38|315.24|318.1|354.29|300|220|195.24|201.9|196.19|191.43|164.76|134.29|147.62|138.1|139.05|146.67|154.29|159.05|152.38|155.24|186.67|220.95|276.19|217.14|215.24|224.76|222.86|231.43|250.48|238.1|240|260.95|264.76|262.86|270.48|314.29|421.9|490.48|493.33|491.43|485.71|493.33|489.52|520|634|620|619|637|688|714|709|720|720|709|709|726|723|730|644|640|681|680|686|724|720|717|669|765|828|855|819|838|821|855|862|855|861|870|878|874|878|855|853|810|804|824|835|821|790|793|808||790|821|832|799|788|788|754|731|731|720|675|664|623|608|596|605|612|618|637|636|632|582|578|578|575|560|568|534|523|478|478|512|540|568|568|579|596|596|574|591|608|636|608|652|669|675|675|540|484|501||428|441|428|382|389|394|446|416|448|461|484|495|512|467|436|418|376|369|371|380|400|389|389|378|376|358|362|356|362|367|374|371|360|346|351|356|374|353|358|360|364|369|371|389|392|445|418|420|432|430|430|440|448|458|465|458|465|1830|1900|1940|1860|1870|1970|2150|2225|2375|2250|2225|2125|2175
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1765|1745|1810|1785|1775|1840|1900|1815|1765|1770|1890|2040|2130|2140|2200|2060|2110|2090|2040|2030|2120|1990|2010|2150|2210|2320|2280|2330|2270||2250|2280|2270|2360|2250|2270|2350|2370|2350|2415|2225|2160|2195|2210|2220|2100|1920|1935|2050|1630|1580|1520|1375|1490|1685|1870|1925|1775|1855|1890|1850|1750|1710|1790|1840|1920|1800|2000|1910|1850|1710|1695|1725|1895|1845|2040|2185|2190|2125|1970|1880|1910|1975|2025|2050|2180|2115|2250|2275|2315|2345|2485|2560|2760|2825|2880|2860|2895|3065|3160|3150|3100|3080|3060|2900|2905|2905|2670|2590|2555|2505|2395|2475|2525|2415|2580|2820|2840|3045|3040|3025|3230|3230|3155|2790|2830|2960|2980|2945|2850||2640|2700|2800|2795|2755|2880|2900|2850|2830|2795|2780|2745|2825|2940|2875|2790|2695|2685|2685|2850|2635|2535|2490|2305|2325|2350|2475|2525|2595|2650|2625|2550|2725|2750|2725|2575|2525|2575|2650|2775|2725|3025|3000|3100|3375|3225|2975|2950|3175|3375||3200|3225|3375|3200|3125|3125|3225|3225|3350|3350|3675|3600|3450|3350|3275|3150|3125|3075|3025|3275|3025|3025|3025|2700|2650|2550|2425|2500|2425|2625|2650|2500|2550|2750|2725|2700|2550|2475|2700|2850|2850|2875|2775|2775|2600|2550|2350|2275|2250|2250|2325|2325|2400|2425|2425|2150|2050|1990|2200|2125|1850|1990|2025|2125|2175|2350|2225|2075|1950|1900
06767|954961|/equities/mega-manunggal-property|JKSE|679|684|689|694|689|699|699|674|674|669|674|689|699|718|714|723|808|798|709|718|704|699|723|723|728|704|728|728|704||718|728|728|728|733|718|714|743|704|798|808|798|773|768|803|798|798|783|788|803|768|753|758|768|798|798|803|803|818|828|843|848|853|853|858|863|898|903|943|838|843|838|848|848|843|838|848|843|848|848|848|833|848|858|908|873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|157|145|144|150|145|145|145|148|150|150|150|150|150|159|160|159|160|159|159|155|159|158|161|167|167|158|157|169|168||167|162|170|170|169|170|150|174|178|179|179|178|190|195|195|210|140|149|160|160|155|145|140|148|144|148|160|160|158|155|169|169|145|169|183|180|184|185|190|194|199|206|213|202|167|192|199|160|170|169|166|167|173|125|105|106|109|109|110|109|110|96|93|119|120|125|119|119|110|120|122|125|119|125|128|119|129|130|137|130|130|132|133|134|131|132|139|138|138|138|138|139|139|138|140|144|145|144|144|138||144|145|142|142|140|146|146|149|148|150|132|129|128|117|127|120|117|117|124|117|111|117|115|115|113|113|117|116|119|121|124|130|128|122|130|128|125|131|133|130|125|134|130|130|130|134|117|116|119|122||124|121|121|120|122|125|128|130|137|134|130|123|124|124|126|131|127|130|128|130|127|128|128|126|127|129|130|129|130|133|140|148|123|126|123|123|126|125|135|140|142|141|144|146|148|149|149|149|151|151|157|158|155|153|155|154|157|158|158|154|153|157|164|177|182|185|180|177|177|153
06773|945178|/equities/merck-tbk-pt|JKSE|9325|9350|9350|9400|9200|9100|9200|9225|9150|8925|9100|9200|9300|9100|9300|9100|9300|9200|9200|9550|9775|10000|10000|10000|10050|10000|10200|10250|10250||10150|10150|8850|8200|8225|7700|7575|7500|7400|7275|7275|7050|7150|7200|7100|7225|7500|7175|7000|7025|7000|7125|7100|6725|6750|6800|7000||6512.5|6400|6450|6550|6750|6800|6900|7000|7000|7000|6850|6750|6600|6800||7150||7125|7175||7250|6200|5950|6000|6125||6500|6275||7125|7240|7125|7250|7125|7000|7130|7300|7250|7250|7250|7325|7250|7300|7000|7050|7125||7700|7400||||8450|8000|8250||8495|8950|8375|8650|8100|8100|8050|8500|8650||9958.75|9250|8675|||||||9997.5|||9700||||9247.5|9175|9050|10000|10000||10000|10000|10350|10000|10000|10000||||||9450|||9450||9000||9100|8900|8500|8850||9100|8750|9000|||||||||10750||10500||10750|9090|9975|||10500|11250|11675|11775|11750|11200|9600||||||7600|||7600||7600|7600|7600||||||7600||7500||7350|7002.5||7825||7825||7600|7450|||7600|7337.5||||7337.5||||||||||||7252.5|7500|7425|7450||7400
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|380|384|382|384|384|384|399|384|386|389|393|388|412|428|378|376|374|388|374|366|384|384|370|376|374|384|384|397|393||384|374|374|384|384|364|393|374|365|389|326|369|364|382|330|355|364|364||364|364|364||384||389|387||389|388|389|388|383|384|383|384|387|387|388|389|384|389||384|388|384|384|384|389|388|384|403|403|432|485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|422|460|354||444|496||||500|||400|360|498||428|430|||||||||420|474|380||360|390|360|440|410|352|352|352|352|352|352|360|370|370||||||381||381||305|325|326|228|170|185|185||172|210|225|250|266|294||293|275|295|300|360||||400|400||400|400|525|||||700|600||||||700|||700||||||||||||||||||||||||||||690||||||||||||||690|700|||||||690|||||||||||||||||||||||||||||690||690|||||||||||||||||||||||||||||||||||||||||||700|||||||600|580|||||||580||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|629|634|629|634|629|639|658|648|648|668|668|677|687|687|677|697|706|697|697|692|692|697|702|702|726|716|711|706|716||706|687|701|724|701|696|682|706|682|706|715|696|706|696|649|630|640|654|654|635|659|621|626|630|626|626|621|621|621|640|630|635|626|621|659|682|687|649|644|612|593|616|616|630|630|654|659|677|687|677|654|659|663|645|640|640|649|659|663|659|668|718|732|723|713|654|595|604|581|613|613|595|622|640|585|581|581|567|563|567|581|590|553|567|567|595|576|567|517|512|476|517|535|521|540|485|526|540|503|395||398|353|317|311|315|305|302|314|320|324|328|347|374|322|284|302|311|309|293|293|298|300|302|311|306|279|267|270|265|270|261|270|274|274|274|270|274|293|302|265|247|229|215|229|229|220|192|201|238|247||247|252|256|247|274|252|274|261|284|288|302|306|306|329|316|320|288|284|270|261|224|215|188|173|170|179|188|152|157|156|154|155|153|156|164|155|159|152|156|142|134|134|125|125|130|130|122|119|120|120|121|121|123|122|125|133|136|129|123|119|115|116|132|143|161|166|136|143|125|112
06779|101247|/equities/metropolitan-k|JKSE|25900|25850|25825|25825|25750|25550|25100|25175|25000|24925|24900|25000|24600|24000|24000|23500|24000||24000||||24000|23500|23500|23025|23000|21000|19800||18750|18250|||18250||18250|18250|18250|18250|18250|18250|18250|18000||17775|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16875||||16825|16825|16825|||||16800|16800|16800|||17000|16700|16300|16300||16700|16800|17000|17000|15000||||14750||14750|14850|15000||15100|15250|14400||14400||||||15300||||15300|14600|14400|14200||14400||14400|14300||14200|14200|14400|14500|||14500|14400||14500|15675|||15675|15675|||14475|14500|14600|14625|14600|14475|14600|14825|14825|15200|15300|15300|15750|14500|13050|12350|10350||||||9000|||||||9500||9000|8000||||||||||||||||||||||||7500|7500|7200||7200|||7200||6000|6300||6200||||6150||4950|4800|4250|4000||||||||||||||||||||3900||||||||||||3000|||||||
06780|101500|/equities/metropolitan-l|JKSE|268|274|330|354|366|300|270|270|270|280|280|290|284|292|300|316|318|310|310|318|312|312|330|334|338|338|334|334|320||340|334|328|330|334|334|326|330|318|340|300|305|296|295|315|280|204|210|200|201|205|205|208|208|215|215|224|236|230|218|220|247|210|213|227|249|216|231|212|241|243|255|271|294|320|350|360||361|369|376|388|396|405|410|410|411|416|416|411|416|421|426|436|436|436|431|431|432|436|438|446|446|455|455|470|446|465|441|460|465|468|471|470|431|438|441|436|441|436|445|446|450|460|485|485|438|427|415|405||406|405|408|403|421|446|418|416|442|465|460|450|443|446|465|463|488|485|470|465|421|426|418|414|411|416|421|406|386|396|391|396|401|411|416|401|406|441|475|485|465|460|411|411|421|411|391|396|446|490||495|505|505|525|535|535|554|564|644|663|653|673|653|634|604|624|624|624|653|683|673|683|663|653|584|564|604|554|554|574|554|545|545|584|614|554|545|505|505|485|490|490|446|406|411|411|406|406|416|426|436|450|490|495|505|426|431|347|366|371|376|406|450|495|535|554|564|564|545|545
06781|101501|/equities/midi-utama|JKSE|750|765|815|820|810|755|820|810|740|750|800|800|770|770|770|730|750|||800|780|750|750|765|785|795|800|790|750||730|770|735|765|780|780|770|725|705|730|725|760|760|760|760|780||780|750|750|750|755|755|760|755|780|780|780||780|750|770|770|750||760|750|730|750|750||770|800|780|790|790|800|800|780|790||795|785|785|800|800|800|780|800|805|800|820|800|800|840|770|730|795|830|680|700|700|625|625|600|585|570|600|585|595|595|585|580|575|580|580|565|575|575|550|585|580|535|545|540|545|530|515|535|510||520|520|515|550|510|510|540|565|530|540|570|575|575|595|600|550|565|540|610|545|515|515|550|535|660|600|600|580|550|530|540|550|530|550|600|700|680|650|540|580|580|600|620|580|620|620|650|650|660|730||680|700|690|700|690|730|700|720|700|740|800|800|800|800|790|790|780|770|760|770|770|770|770|770|770|780|790|800|860|860|860|860|860|860|850|850|830|890|900|900|930|930|910|800|790|770|680|760|890|700|510|530|550|510|485|435|435|430|430|420|425|430|430|440|450|430|435|430|430|445
06782|101502|/equities/millennium-p-i|JKSE|119|110|88|88|95|93|95|91|91|93|87|86|88|96|96|94|96|96|95|95|99|99|101|102|105|102|105|89|83||83|84|85|85|85|87|84|84|83|83|81|84|86|87|88|88|85|77|74|73|74|76|69|67|68|69|68|68|68|69|70|72|69|69|70|72|71|77|77|75||69||79|75|76|83|83|83|73||78|78|80|80|81|80|80|82|81|81|81|82|81|82|82|83|83|84|87|87|85|86|85|86|86|87|86|87|88|93|102|89|88|88|95|95|86|102|83|88|96|90|92|93|93|93|90|95|98||98|96||97|92|100|88|88|88|92|94|95|96|94|89|92|93|96|93|96|95|96|112|110|108|118|121|95|96|95|95|92|93|96|92|95|92|94|101|103|101|93|98|98|108|92|87|93|103|113||118|120|118|120|122|123|129|130|131|134|136|136|132|137|150|160|124|117|106|113|115|95|93|98|92|94|90|90|92|96|97|93|101|103|98|100|103|106|100|100|100|92|89|93|85|85|87|86|87|88|90|96|91|77|81|83|83|85|86|87|94|92|96|97|110|96|92|82|84|74
06783|101503|/equities/minna-padi-inv|JKSE|470|482|482|490|478|470|510|402|310|300|300|290|340|296|292|300|298|322|256|250|242|236|224|224|240|232|232|260|276||230|252|229|229|229|955|880|895|915|970|915|920|925|930|945|975|900|905|955|1000|950|810|790|720|720|785|780|700|700|700|680|695|695|690|700|700|700|685|740|705|630|545|565|560|575|500|530|540|545|550|550|580|590|565|570|565|575|625|650|650|660|660|655|625|615|625|635|680|680|725|680|645|630|645|685|690|610|640|655|640|620|625|640|690|635|645|680|725|700|735|815|695|655|695|690|735|780|660|760|780||820|860|885|970|1020||1373|1354|1365|1396|1404|1408|1415|1431|1423|1412|1412|1404|1408|1396|1396|1381|1381|1358|1342|1342|1346|1335|1335|1354|1331|1315|1354|1500|1615|1346|1354|1269|1269|1246|1154|1108|1062|885|777|777|638|562|646|769||746|785|723||638|690|730|700|690|756|812|751|735|705|751|756|715|674|705|684|679|649|633|654|659|618|577|546|546|582|587|572|541|546|500|485|439|444|454|465|480|536|414|419|388|383|378|393|404|363|363|352|363|368|378|347|337|317|332|317|337|352|358|317|332|352|347|327|312|306
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|540|538|550|542|540|510|515|550|535|490|525|572|590|565|498|488|471|485|447|458|465|472|480|460|480|480|490|455|423||420|431|433|427|403|400|405|420|425|420|430|453|500|494|490|500|510|500|430|430|384|382|386|386|418|405|380|382|406|436|438|454|388|353|359|359|362|330|337|313|309|320|348|402|404|470|482|483|468|505|552|550|560|578|600|590|590|598|575|540|568|562|590|585|605|608|490|502|535|570|550|560|595|595|612|622|558|545|510|505|532|565|578|560|570|550|535|578|572|562|535|550|590|605|602|610|610|612|568|528||545|525|548|496|500|538|545|548|530|555|595|620|640|658|650|650|658|670|710|702|695|700|705|630|610|565|595|640|555|565|570|605|565|550|492|510|515|550|620|625|630|630|630|650|645|550|515|480|595|615||595|700|710|730|775|795|850|835|880|930|960|905|835|835|870|880|840|910|910|8550|8700|8200|7900|7300|6950|6600|6600|6500|6500|6550|6750|6800|6600|7100|7300|7100|6950|6700|6600|6700|6700|6950|6650|6700|6650|7300|7200|7100|7050|7200|7300|7450|7550|7600|7900|7800|7300|7150|7150|7150|7150|7000|7150|7200|7550|7300|6900|7000|6900|6650
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|700|705|705|705|710|670|700|705|700|675|705|720|720|715|715|705|715|705|710|730|710|725|730|730|730|730|715|710|720||720|720|715|730|720|715|700|700|695|705|710|715|725|715|720|720|725|765|715|710|705|715|715|705|720|715|715|710|705|715|740|755|765|790|795|815|810|820|815|800|830|830|835|835|840|825|850|850|840|825|815|810|815|815|820|820|885|985|1085|975|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|53|||50||51|50|50|50|50|50||50|50||50|50|51|53|53|54|50|||||50|50|50|50|51|50||50|50|50|50||50|50|50|50|50||50|51||51|50|51|54|50|50||50|50|50|50|50|50|51|51|52|55|50|50|50|51|51|51|51|50|51|51|50|51|51|53|51|53|51|52|57|53|58|59|68|67|51|52|50|50|50|50|50|51|51|53|51|51|51|57|50||51|51|54|52|50|50|50|50|50|51|51|52|53|53|54|55|56|57|57|59|57|60|58|58|57|57|58|60|60|61|55|54|56|59|54|54|59|59|65|68|73|78|53|52|54|51|51|53|59|62||60|62|61|62|72|66|72|94|112|68|66|68|68|69|72|75|79|78|79|86|87|82|88|95|107|111|118|119|129|143|138|127|132|156|163|160||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|167.5|182.5|210|172.5|170|210|185|200|155|162.5|187.5|155|162.5|160|175|190|200|200|212.5|212.5|227.5|225|272.5|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127|134|139|135|139|144|149|150|159|158|164|159|159|160|167|176|185|184|192|198|185|186|190|195|203|221|192|195|240|205|199|200|199|204|197|212|205|212|226|235|226||220|226||223|196|185|202||210|206|218|226|214|222|222|233|237|249|261|273|305|317|285|285|289|289|289|277|297|301|293|297|293|297|313|321|340|325|336|344|344|340|356|364|301|289|249|265|277|281||297|289|297|289|293|293|340|360|360|376|380|380|388|412|384|364|372|384|376|400|384|380|368|372|360|356|380|340|344|364|348|332|352|368|364|388|408|372|372|388|400|439|368|380|400|380|372|352|364|325|336|328|352|344|352|364|380|380|396|328|321|368|388|427|487|491|542|562|582|400
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2500|2500|2550|2570|2590|2590|2560|2600|2640|2760|2900|2840|2870|2880|2980|2840|2840|2860|2960|2830|2980|2950|2730|2670|2780|2760|2660|2650|2810||2810|2680|2630|2700|2680|2610|2800|2610|2690|2700|2570|2500|2545|2510|2600|2600|2455|2220|2220|2150|2180|2260|2250|2295|2270|2390|2435|2425|2450|2380|2520|2625|2650|2720|2835|2865|3005||3097.5|3010|3230|2937.5|2787.5|2897.5|2790|2850|2850|2700|2705|2520|2547.5|2410|2452.5|2500|2502.5|2465|2560|2702.5|2710|2422.5|2462.5|2522.5|2610|2552.5|2580|2257.5|2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|109|80|104|120|127|110|90|90|||||||94|||100|100|66|71|72|72|72|94|120|97|98|100||102|102|103|105|105|103|110|103|108|108|116|116|104|114|118|120|120|120|110|110|110|107|104|114|107|102|102|84|86|93|99|100|100|100|112|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|320|320|318|298|300|304|300|290|292|294|294|298|300|282|284|292|308|306|308|312|312|312|314|308|306|306|314|314|322||320|310|312|320|316|330|360|370|284|261|230|214|220|210|210|210|211|211|209|209|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|810|830|820|820|820|835|865|850|820|775|745|740|750|745|695|695|675|675|680|675|690|685|700|660|675|675|630|605|690||450|456|458|460|470|460|460|500|476|483|485|485|495|500|530|545|545|535|540|530|540|560|550|500|469|490|489|475|479|444|430|465|481|530|550|560|560|555|555|510|520|530|540|555|545|650|665|680|680|690|710|615|620|675|670|685|710|765|765|690|700|780|815|800|815|820|815|915|940|925|940|810|820|790|810|855|850|845|850|855|850|885|925|1040|1000|990|1140|1170|1115|1010|1020|1045|1055|1060|1085|1170|1180|1180|1205|1125||1160|1190|1270|1275|1260|1295|1310|1315|1335|1320|1350|1250|1240|1155|1170|1195|1195|1190|1255|1200|1200|1205|1230|1275|1240|1260|1295|1275|1235|1290|1260|1240|1250|1310|1320|1320|1330|1370|1350|1350|1350|1340|1310|1280|1310|1270|1200|1060|1280|1350||1310|1360|1350|1220|1190|1140|1210|1390|1460|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|370|370|346|334|334|324|334|330|336|366|380|396|436|366|350|338|334|318|324|342|332|350|384|354|366|352|354|330|338||326|344|346|364|352|362|384|324|350|430|285|282|295|317|337|315|290|244|230|230|253|240|259|267|279|272|279|280|289|314|340|330|349|366|395|440|416|400|385|358|372|446|499|530|490|555|665|770|770|745|685|740|800|800|855|800|850|890|855|890|890|985|1000|1000|970|1040|1025|895|1015|920|830|855|880|855|900|895|1000|1000|1040|985|1040|1055|1050|1095|1160|1150|1360|1325|1340|1240|1305|1365|1420|1480|1505|1325|1240|1225|1205|1210||1235|1225|1245|1255|1210|1205|1170|1205|1090|1045|1095|1065|1045|1040|1010|1075|1060|1050|1050|1050|1065|1120|1110|1050|1020|995|1000|1005|1050|1020|1020|1010|1020|1060|1090|1070|1100|1070|1020|980|970|1000|1000|1030|1040|1080|1190|1140|1250|1120||1120|1150|1140|1140|1400|1430|1190|1220|1260|1250|1240|1310|1290|1150|1250|1310|1240|1240|1230|1250|1200|1110|1100|1110|1150|1080|1130|1150|1120|1130|1060|1080|950|940|890|790|760|780|790|810|800|840|850|870|890|950|920|880|880|920|940|1060|1090|1210|1190|1280|1280|1210|1220|1190|1200|1180|1320|1360|1510|1740|1690|1640|1610|1620
06793|943662|/equities/mitrabara-adip|JKSE|||1905||||2090|||||2100|2000|2000|||||||||||||||||||1900|1910|1900|1865|1700|||||1610|1795|1700|1485|1285||||||1125|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1125|1105|1105|||1100|1100||1300|990|1275|1280|1285|1295|1295|1290|1295|1300|1305|1300|1300|1310|1315|1310|1310|1315|1305|1305|1305|1320|1320|1325|1320|1320|1315|1315|1325|1385|1310|1300|1310|1325|1315|1305|1300|1305|1310|1300|1325|1310|1325|1320|1320||1315|1310|1440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|147|152|140|141|143|141|146|148|149|148|150|173|152|144|148|144|155|145|139|148|153|160|165|170|174|181|178|195|178||176|164|161|166|167|166|173|169|184|187|170|175|177|188|199|168|169|151|139|134|132|138|140|151|165|173|179|163|151|149|162|183|190|205|214|232|239|237|236|213|230|241|252|260|270|287|295|298|302|294|278|269|281|273|230|225|228|258|266|279|277|286|300|296|314|310|307|329|349|349|340|296|298|284|290|289|307|289|290|290|298|304|307|310|320|328|340|339|335|345|346|349|354|352|373|377|379|379|375|370||375|327|325|325|324|331|337|320|322|324|319|321|319|334|322|340|346|348|351|348|327|327|328|303|309|327|329|331|325|345|335|340|340|350|335|345|340|345|370|370|365|370|365|385|405|365|355|380|435|465||450|470|485|450|475|480|510|500|540|570|580|570|530|510|510|500|510|520|530|550|550|540|520|510|500|510|520|520|540|550|560|540|570|600|570|560|560|530|540|570|580|570|510|530|500|485|410|405|405|400|400|405|415|415|405|425|430|400|415|405|405|445|460|465|480|495|470|490|475|410
06795|101510|/equities/mnc-kapital|JKSE||213||214|211||213|214|221||||224|224|224|223|224|231|224|231||234|240|238|238|239|239|240|240||238|238|239|239|236|236|235|224|226|230|227|234|229|246|251|250|239|231|239|245|244|236|237|237|238|245|241|223|223|224|224|221|204|209|211|219|219|229|241|243|243|252|254|254|255|258|258|258|258|258|258|258|261|261|244|244|244|245|245|245|246|253|261|272|272|248|252|255|254|249|190|188|183|152|140|144|144|143|145|145|143|143|144|144|155|164|169|172|171|171|173|180|190|194|187|200|202|143|134|128||134|128|128|140|141|144|144|144|143|145|151|169|168|131|133|148|158|160|175|180|163|169|165|161|162|176|183|182|183|190|162|166|174|171|182|190|210|220|224|229|227|230|233|230|237|234|240|230|248|257||246|243|236|222|226|1580|1669|1689|1768|1847|1966|1975|1887|1728|1788|1827|1946|1936|1887|1590|1630|1570|1541|1570|1600|1640|1630|1689|1738|1837|1847|1649|1877|1946|1827|1472|1462|1491|1304|1067|1166|1254|1422|1521|1007|978|869|909|840|859|859|879|948|1027|1037|968|1047|1136|1156||1156|1166|1185|1166|1254|1304|1393|1462|1472|1432
06796|101511|/equities/mnc-land-tbk|JKSE|154|154|150|150|154|156|145|150|135|132|145|156|145|153|155|140||155|148|134|134|148|146|150|146|148|148|152|155||148|156|120|132|124|135|115|124|130|130|130|132|132|132|132|138|134|130|134|130|133|140|140|140|142|145|142|139|136|136|138|136|134|136|140|142|146|147|148|148|144|144|142|142|146|154|150|152|152|152|152|148|148|142|137|136|131|134|128|135|130|138|134|138|140|140|140|140|141|142|140|142|144|134|135|134|125|125|129|120|120|127|126|127|128|129|128|129|128|129|130|133|134|137|132|134|133|133|134|134||133|133|134|135|130|126|122|125|124|126|128|128|128|130|133|140|140|145|144|140|151|141|132|120|124|125|136|125|127|131|129|128|129|130|133|135|135|136|137|142|145|130|131|138|140|125|105|108|109|119||118|123|640|620|660|670|1260|1320|1450|1460|1530|1510|1420|1400|1440|1480|1530|1580|1560|1580|1520|1500|1480|1430|1440|1450|1460|1500|1530|1630|1640|1500|1600|1680|1590|1420|1440|1450|1360|1330|1360|1290|1160|1010|630|690|680|690|650|||650|650|640|680|640|610||700|620|620|620|600|630|680|680|670|680|700|680
06797|101512|/equities/mnc-sky-vision|JKSE|1030|1030|1060|1050|1060|1060|1075|1040|1045|1110|1145|1240|1350|1000|790|780|530|590|690|790|815|880|985|1035|1090|1055|1040|1050|1050||1045|1115|1175|1395|1300|1200|1250|1180|1250|1295|1045|1080|1145|1165|1150|1200|1095|1115|1140|1185|1190|1250|1295|1300|1280|1300|1360|1345|1345|1370|1395|1410|1265|1300|1325|1430|1500|1480|1515|1515|1500|1510|1500|1510|1585|1600|1720|1745|1450|1420|1400|1455|1450|1330|1290|1340|1385|1530|1555|1555|1605|1650|1575|1700|1780|1660|1650|1650|1720|1720|1750|1750|1725|1750|1750|1745|1825|1750|1625|1610|1700|1790|1800|1800|1800|1895|1900|1925|1920|1960|1960|1895|1600|1440|1565|1640|1690|1710|1775|1925||2050|2060|2200|2170|2250|2250|2250|2225|2175|2155|2200|2275|2250|2330|2350|2350|2390|2405|2425|2445|2290|2135|2015|1970|1950|2080|1990|1995|1960|2050|2000|2200|2275|2375|2400|2100|2150|2300|2350|2375|2325|2400|2325|1840|1940|1890|1910|2000|2125|2450||2450|2450|2475|2275|2375|2400|2450|2425|2700|2900|2950|2975|2700|2500|2300|2250|2300|2225|2350|2475|2550|2500|2150|2075|2125|2200|2075|2250|2350|2425|2450|2475|2625|2825|2825|2700|2200|2175|2175|2200|2125|2150|2175|2200|2075|2050|1730|1720|1710|1690|1710|1760|1760|1690|1640|1800||||||||||||||
06800|101513|/equities/modern-interna|JKSE|102|103|107|114|115|118|120|125|127|136|123|144|142|149|160|158|160|167|155|159|159|187|189|190|198|181|198|224|155||158|138|134|140|137|130|115|121|124|132|129|140|133|138|145|130|134|133|133|117|114|117|124|122|128|145|150|148|137|138|141|145|149|149|158|167|187|193|200|200|190|210|180|194|255|269|295|370|410|410|449|450|459|443|445|450|442|445|460|450|450|465|454|510|545|590|620|645|670|690|650|620|645|660|660|675|685|690|675|650|630|665|665|695|710|715|725|730|745|675|685|720|760|735|750|735|735|670|675|740||685|685|685|700|680|680|695|695|680|675|665|645|715|640|650|650|630|645|630|645|700|705|715|720|665|665|675|750|775|780|780|800|800|810|830|850|860|860|850|880|880|830|820|830|860|810|810|860|950|920||930|940|920|890|930|1000|1090|1000|980|1000|1000|1010|1010|990|990|1000|1000|1010|1020|1030|1010|1040|1050|1070|1050|990|1010|940|940|770|770|780|820|830|780|800|770|840|790||757|804|729|711|701|711|711|757|860|823|683|692|711|683|692|739||598|617|570|542|533|547|552|556|552|524|561|561|528
06801|101514|/equities/modernland-rea|JKSE|340|344|340|346|354|346|360|356|354|350|354|370|372|406|420|438|410|388|394|370|388|412|428|460|478|448|430|436|444||450|448|376|388|392|396|388|386|382|393|411|403|410|418|430|410|393|385|373|383|400|426|446|468|475|481|485|485|487|490|510|490|490|490|500|499|500|498|500|446|425|428|382|365|400|445|485|490|495|490|500|525|530|545|510|535|570|600|595|595|560|565|575|565|565|520|545|550|540|590|600|560|535|535|540|545|535|525|525|510|515|535|555|540|540|498|498|550|550|510|515|545|545|555|530|560|550|505|460|451||446|444|435|411|414|430|440|450|450|452|447|445|445|451|455|469|462|463|448|445|427|434|454|429|395|404|415|409|384|395|400|400|410|425|415|410||410|415|415|430|405|375|355|370|360|355|350|400|430||445|465|465|445|465|490|515|555|610|580|525|505|500|510|485|515|525|550|515|480|455|445|420|415|400|395|385|370|375|370|370|320|305|270|280|280|285|270|280|285|285|300|300|285|300|255|260|275|242|248|245|230|232|228|228|220|225|215|218|220|222|235|240|245|260|265|255|245|255|250
06804|101515|/equities/mulia-industri|JKSE|650|555|550|550|550|680||670|645|620|620|600|700|680|735|690|550|550|535|585|630|585|630|530|530|550|540||540||560|550|545|550|600|570|570|625|620|600|515||515|515||515|550|510|505|495||475|475|510|515|515|515|495|600|650|650|680|650|640|635|640|635|625|630|620|620|605|660|630|615|625|625|690|635|645|630|640|670|640|635|670|680|640|675|650|630|660|700|695|685|650|665|675|655|665|670|540|515|540|515|545|530|520|525|550|535|555|595|570|560|585|610|580|535|540|545|555|560|570|570|550|555|575|590|590||590|540|575|590|570|580|590|600|615|605|625|600|555|525|505|525|550|505|505|510|515|510|530|515|570|451|460|455|432|430|425|450|430|435|430|455|420|405|435|425|395|380|315|330|350|340|335|340|450|465||490|520|540|540|620|640|740|650|720|650|440|465|510|305|245|240|245|240|245|225|225|225|225|225|245|275|240|245|260|250|250|245|265|265|270|295|295|280|315|300|290|330|335|270|275|275|280|245|260|245|305|300|305|315|350|360|375|390|400|375|370|400|410|420|445|420|420|430|510|365
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||||||||||50|52|50|50|50|52|50|50|50|50|50|50|50|50|51|51|62|50||50|50|50|50|50|54|60|63|68|75|75|82|77|76|76|80|81|84|90|93|104|103|108|108|108|109|117|119|114|105|113|128|130|130|128|129|129|129|130|130|129|130|130|131|132|133|134|138|140|140||137|139|145|140|137|135|145|139|143|146|150|150|152|158|156|156|151|145|145|133|135|128|129|128|117|115|110|96|112|||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|436|408|404|380|374|376|376|376|372|374|364|370|374|380|380|424|406|406|338|344|346|346|348|350|370|354|354|350|376||462|408|374|388|402|430|430|352|354|345|350|369|375|372|375|380|340|310|310|327|360|361|360|370|366|370|380|384|378|358|365|371|373|379|379|375|390|380|383|394|389|405|400|410|385|386|390|390|395|385|390|400|401|408|371|375|375|395|386|380|378|370|379|354|258|237|237|237|237|237|237|237|236|237|241|241|241|236|239|240|239|248|260|238|240|234|230|225|227|230|233|234|242|261|272|269|263|249|249|246||270|255|255|248|237|249|250|250|244|250|259|258|264|266|277|265|270|265|250|230|231|234|217|210|210|205|215|210|200|200|200|210|210|220|220|220|225|230|255|240|230|235|225|230|245|230|235|235|260|275||280|290|280|265|270|275|270|275|285|290|305|315|315|320|290|295|290|315|305|315|325|310|310|295|285|280|265|270|280|265|250|245|270|255|230|240|240|198|205|205|164|165|162|163|165|169|173|173|175|176|176|184|183|172|178|172|174|162|158|155|160|165|170|180|179|182|185|167|169|172
06807|101517|/equities/multi-bintang|JKSE|11900|11900|11950|11750|11900|11600|11800|12000|11725|11950|11650|12100|12450|12725|12975|12725|13000|13225|12825|11350|11400|11400|11200|11200|11250|11700|11150|11100|11300||11150|11100|11550|11550|11700|11250|11300|11400|11150|11000|9100|8025|8000|7900|7975|8000|7925|8000|8150|8075|7725|8100|7700|8150|8300|8525|8375|8475|8500|8600|8600|8575|8800|9025|9475|11550|12350|9500|8225|8150|8200|7725|6300|6375|6250|6750|7000|7025|7300|7050|7100|7000|7000|7000|7100|7100|7500|7450|7950|8550|9600|9700|10100|9700|10200|9800|9700|9975|10150|10500|11050|11600|11750|11800|11950|11900|11950|12000|12000|12000|11900|11900|11850|12000|12000|12000||12500|13000|13850|13850|13850|13850|14150|14306|10360|10300|10000||||10400|10700|10560|10850|10850|10560|10575|11180|11245|11300|11300|11000|11300|11000|11000|11000|11200|10900|10850|10810|10850|10850|10650|10750||10800|11000|11485|11490|12000||||||12000||12000|12000|12000||11750|12000||13400|11500|11500|11700|11880|13995|||||14000|12000|12000|12000|12000|14125|14500|15000|14345|14000|11000|10250||10250||10000|9400|9400|9030|9000||9000|8700|7850|7790||7500|7400|7400|7350|7350|7153|7150|7147||7100|7020|7000|7180||||||7090|7090|||7080|7075|7050|7005|7000|6950||||6900|6700|6600|6450|6450|5705|5300||4500|
06808|101518|/equities/multi-indocitr|JKSE|430|450|450|450|450|440|450|450|500|434|450|432|470|450|456|456|450|450|452|500|498|496|490|500|515|505|498|500|520||500|500|505|510|515|460|480|486|400|400|392|395|392|396|396|391|392|391|390|369|390|355|350|359|360|370|400|365|360|369|381|378|385|395|400|408|409|406|399|387|309|290|275|281|300|326|341|354|338|335|342|307|308|310|309|319|325|325|329|328|343|335|340|349|355|355|353|351|352|357|357|351|355|359|364|366|363|365|357|356|354|355|360|365|356|358|358|373|364|355|355|358|367|373|376|380|385|382|366|375||395|407|414|415|415|420|415|411|418|427|441|450|450|430|430|459|495|474|450|403|405|410|409|408|409|405|409|414|425|415|405|400|405|405|405|415|445|455|460|440|430|435|415|450|450|415|395|400|415|425||460|455|440|450|470|475|500|530|610|660|650|700|720|750|750|790|800|900|800|610|460|460|425|420|425|430|415|440|405|410|405|385|395|405|410|415|420|430|435|440|405|420|420|425|410|400|400|430|475|475|405|410|395|385|365|370|370|355|350|365|375|395|400|440|445|470|460|465|475|450
06809|101519|/equities/multi-prima-se|JKSE||300|320||||||270|270|275||300|250|||||||204||225|225|250||||275||225||||245||||||218||||240|275|232|255|265|275|275|280|280|290|300|288|279|290||284|279|289|282|298|300|284|282|300|335|325|328|316|326|348|||350|350|335|338|384|359|324||346|330|||329|320||325|334|311|295||321|315|325|308|||||||309|300|310||304||310|296|304|308|325|325|325|316|316|325|330|325|325|310|304|295|290|265||250|250|250|250|250|250|250|250|259|262|260|262|262|265|262|265|262|||||1055|1060|1040|1060||1055|1050|1060|1060||1040|1060|1000|900|920|915|890|920|920|930|925|990|985|1000|970|930|860|850|870||860|900|875||940|920|1000|1100|1190|1140|1270|1500|1270|980|1040|1000|1000|950|960|1040|975|960|965|1030|1180|1340|1420|1470|1460|1460|1640|1660|1680|1700|1640|1600|1520|1540|1810|2000|2030|2060|2090|2070|2170|1960|1700|1520|1440||950|970|870|630|570|515|565|560|515|555|715|590|615|620|660|535|535|545|550|510
06810|101248|/equities/multifiling-mi|JKSE|730|715|710|770|850|650|450|450|422|410|410|412|400|274|264|274|254|264|274|260|292|258|266|274|262|250|276|268|280||234|260|224|264|326|312||250|280|250|270|290|300|310|345|325|345|340|325|261|185|180|180|175|196|186|190|191|280||325|292|325|325|280|288|325|270|318|290|330|344||344|344||320|320|330|292|237|193|235|235|248|235|235|260|370|370|350|350|420|420|350|270|291|340|384|343|353|359|323|348|250|205|270|350|350|295|250|300|305|326|350|350|351|375|426|445|425|285|235|220|209|171|170|180||||180||180|180|163|160|156|189|180|190|179|180|180|160|188|178|180|170|180|178|178||190|180||183|||190||180||188|190|175||187|190|190||195|192|||192|||198|178|190||||180|184|185|195|205|200|210|210|205|210|205|210|215|210|210|215|220|280|250|260|225|200|200|200|200|195|215|210|200||210|225|220|205|205|205|210|245|235|235|220|205|205|195|195|205|200|200|205|215|200|190|200|200|200|225|210|215|210|250|245|240|275|275|270|250|245|235
06811|101520|/equities/multipolar-tbk|JKSE|370|382|374|368|360|368|382|404|346|350|366|378|400|422|430|362|376|394|410|440|462|438|450|460|482|466|440|366|386||392|392|362|334|296|296|314|332|380|417|442|540|525|440|353|354|326|331|278|237|224|230|223|204|223|266|280|265|262|283|319|329|334|315|336|371|388|401|387|351|416|455|400|440|480|505|585|630|635|650|665|680|645|670|680|705|770|790|790|790|845|825|875|950|965|975|995|1025|970|970|935|870|825|865|875|830|795|850|845|835|895|900|930|950|965|950|940|985|965|930|1010|1085|1050|850|795|815|805|825|830|755||785|755|765|735|735|815|855|855|785|780|810|665|675|660|650|640|600|449|458|441|455|463|453|436|438|425|438|413|362|370|365|370|375|380|395|405|410|420|415|410|395|385|380|405|425|385|445|510|580|590||560|610|600|600|660|630|690|680|820|800|760|750|710|680|610|600|580|620|720|730|630|640|560|475|405|520|365|310|270|225|225|225|235|235|250|265|220|205|195|205|205|225|230|240|255|205|154|129|134|134|138|139|141|132|141|135|136|123|122|122|122|137|150|138|152|155|129|121|129|138
06812|101521|/equities/multipolar-tec|JKSE|1800|1795|1795|1790|1760|1800|1600||1730|1400|1090|990||1090|1000|||1040|1040||1040|1050|1000||1060||1060|1150|1215||||1350|1400|1010|1000|1290|1330||1275||1200|1260|1050|1140|1040|1140|1135|1135|1140|1150|1135|||||1135|1145|1150|1285|1335|1390|1395|1415|1485|1640|1610|1685|1700|1560|1500|1470|1380|1340|1350|1345|1345|1380|1375|1280|1170|1110|1030|1035|1030|1040|1020|1020|1020|1040|1030|1045|1045|1045|1045|1045|1045|1055|1050|1050|1050|1005|1005|1005|1010|1020|1020|1020|1020|1020|1020|1020|1020|1020|1025|1020|1020|1025|1025|1030|1080|1050|1070|1040|1060|1015|1015|1015|1010|1005||1010|1015|1010|1000|1005|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1015|1015|1015|1015|1015|1015|1015|1015|1000|1015|1015|1015|1015|1000|1020|1020|990|960|920|890|790|750|750|750|740|740|740|730|730|750|750|700|680|650|640||640|650|700|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|260|280|260|278|296|298|300|364|370|360|362|362|210|198|180|182|182|183|187|180|180|180|190|194|208|204|202|216|204||208|204|202|200|200|200|195|200|212|219|186|186|199|200|202|200|200|199|199|202|225|218|207|205|225|325|400|305|275|230|232|236|238|237|240|234|234|245|228|235|240|245|250|250|244|255|269|279|275|275|280|285|280|285|285|295|300|310|310|310|325|325|330|340|337|338|350|346|360|345|360|370|385|372|415|410|410|415|425|425|420|425|428|435|433|434|430|447|450|454|479|380|330|335|345|340|302|300|305|310||300|309|315|324|328|323|313|315|315|316|316|315|314|314|317|317|317|330|327|336|327|340|340|355|350|355|365|365|350|410|400|350|360|350|370|375|370|375|370|370|380|390|360|380|395|390|415|415|385|390||400|365|375|370|395|400|390|390|390|395|400|415|425|430|430|435|425|445|395|405|415|435|410|375|375|375|370|370|380|385|445|450|430|340|345|380|390|390|380|395|400|400|400|405|405|405|405|430|475|460|460|470|480|480|495|500|520|530|530|500|490|500|520|540|560|580|600|620|610|640
06814|101523|/equities/mustika-ratu-t|JKSE|206|220|214|214|214|226|218|220|218|214|220|218|212|220|214|218|216|210|214|214|228|240|254|242|240|246|236|228|220||234|230|250|232|218|218|218|214|214|215|214|214|218|219|220|220|220|204|208|220|219|212|212|214|217|219|209|214|200|205|206|211|207|217|210|208|234|205|220|205|198|220|210|220|228|224|242|245|228|260|258|247|259|259|265|268|270|273|270|274|290|300|293|299|299|298|300|330|300|300|300|310|339|322|331|344|353|356|350|357|360|360|368|374|377|374|367|365|365|370|368|375|413|387|400|391|409|385|400|383||388|400|400|390|395|400|400|410|432|448|447|450|453|469|470|484|485|500|489|475|475|470|475|470|474|470|485|474|460|465|470|470|470|470|485|475|490|490|490|490|490|490|510|500|510|490|520|480|530|510||510|520|620|510|540|520|540|550|560|550|560|570|570|610|580|630|640|670|630|560|560|540|550|540|550|560|520|520|510|530|510|520|570|570|570|610|580|590|570|570|560|570|570|590|570|560|580|560|550|560|550|560|570|560|570|570|580|600|570|550|580|580|590|590|620|650|670|640|630|620
06817|101524|/equities/nippon-indosar|JKSE|1680|1700|1750|1640|1610|1520|1535|1550|1520|1570|1575|1640|1670|1745|1700|1615|1690|1715|1620|1605|1625|1630|1615|1625|1620|1645|1760|1770|1650||1625|1500|1460|1475|1455|1460|1500|1550|1475|1480|1350|1265|1285|1315|1275|1280|1280|1290|1400|1420|1380|1375|1390|1205|1235|1270|1270|1280|1230|1270|1285|1285|1240|1285|1275|1265|1260|1200|1205|1180|1175|1195|1135|1170|1145|1150|1195|1195|1200|1185|1200|1170|1190|1170|1205|1255|1285|1300|1250|1235|1185|1160|1160|1155|1220|1235|1240|1235|1260|1270|1300|1290|1335|1390|1420|1415|1320|1375|1440|1455|1420|1390|1440|1225|1210|1245|1250|1245|1210|1145|1100|1185|1220|1235|1235|1245|1255|1230|1255|1310||1360|1405|1425|1480|1455|1405|1320|1370|1270|1220|1250|1210|1110|1150|1160|1180|1155|1115|1170|1225|1205|1200|1220|1160|1185|1065|1110|1085|1025|1050|1040|1060|1140|1170||1090|1180|1210|1290|1320|1290|1290|1300|1350|1360|1240|1270|1380|1640|1720||1610|1720|1600|1600|1570|1590|1650|1640|1720|1760|1800|1850|1860|1640|1590|1460|1550|1600|1450|1490|1420|1340|1280|1200|1230|1260|1280|1240|1290|1420|1430|1390|1340|1330|1340|1320|1280|1240|1250|1330|1370|1220|1230|1230|1170|1070|1060|1080|1040|1000|1000|1010|1050|970|990|940|920|830|790|765|785|800|800|825|790|825|790|800|720|725
06818|101525|/equities/nipress-tbk|JKSE|420|390|400|370|390|374|450|470|450|470|420|470|500|510|460|530|480|430|430|426|470|450|496|500|500|500|500|500|530||560|550|540|540|570|570|580|590|530|595|600|610|600|605|500|490|440|430|430|430|430|435|470|427|426|467|473|430|447|424|420|430|415|411|390|382|400|416|439|445|390|391|408|432|462|479|530|600|605|605|610|610|610|635|655|625|695|615|610|605|620|620|620|625|620|615|620|625|610|600|580|595|565|580|510|520|555|530|515|520|585|585|500|510|369|387|277|276|267|283|284|261|275|275|292|293|298|278|263|264||285|238|246|245|246|251|254|250|255|251|262|268|278|285|283|275|290|295|300|302|311|322|327|301|300|301|315|306||323|338|358|382|382||442|410|434|484|503||541|429|294|243|251|240|240|243|254||254|260|261|243|246|239|245|246|250|249|246|253|250|239|245|247|234|185|165|165|165|170|187|124|120|132|115|113|113|115||126|135|135|136||136|135|143|150|137|147|154|137|110|107|107|106|110|104|104|111|115|113|111|111|111|124|118|118|109|112|107|105|121|103|99|107|107|110
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||470|470|490||490||||525|545|||||||||500|530|545||545|||||450||||450||||||||||550|||||500|||||||||||||||||||||||500|||||490|495|490|475||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|102|91|66|65|56|60|65|72|71|57|56|56|58|65|60|57|66|55|58|56|62|64|69|67|77|66|68|76|73||70|70|68|70|73|67|70|63|64|68|70|72|71|75|81|84|72|68|51|52|55|51|65|76|76|86|85|76|75|76|79|79|80|83|83|96|99|91|85|65|68|70|73|63|73|89|106|112|116|112|113|118|123|115|117|129|137|142|138|133|138|145|149|160|162|162|163|164|167|177|180|179|183|183|182|184|182|186|185|184|193|199|203|178|179|173|178|182|184|179|174|180|191|198|192|187|183|180|168|157||163|136|135|128|131|142|145|144|139|151|149|149|153|161|168|172|173|177|178|176|171|167|169|144|140|141|149|152|150|153|150|157|160|163|161|166|172|178|186|173|150|151|151|162|170|163|161|171|185|192||193|200|210|200|210|215|235|250|280|285|265|245|250|255|255|245|250|265|270|250|225|225|196|195|180|181|187|174|181|184|162|178|195|205|186|153|142|116|123|95|85|85|88|94|85|83|85|85|88|90|90|93|87|86|88|88|83|77|77|79|83|89|92|105|105|95|91|93|90|89
06822|101528|/equities/nusa-raya-cipt|JKSE|442|474|406|358|356|368|412|426|400|402|414|430|442|472|492|498|505|550|515|500|530|525|545|560|595|625|620|625|655||625|645|640|660|680|685|615|595|610|625|640|650|670|645|665|685|665|665|610|630|620|600|620|650|665|695|635|615|595|600|660|665|685|690|695|745|705|750|765|700|740|680|700|730|740|900|965|970|985|1020|1040|1005|1020|925|920|1010|1035|1075|1110|1075|1115|1130|1190|1305|1335|1245|1320|1360|1385|1410|1475|1475|1575|1610|1325|1300|1160|1180|1215|1175|1200|1245|1140|1005|965|945|960|990|1010|1005|960|1005|1035|1065|1095|1095|1050|1010|920|850||865|860|860|790|795|825|815|830|835|910|940|965|990|995|1015|960|975|995|1000|915|820|790|795|760|700|715|745|705|690|700|700|760|800|840|820|850|900|900|930|810|790|810|830|840|950|830|800|920|1000|1050||1040|1060|1110|1110|1300|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|126|131|126|131|131|137|128|128|130|129|128|130|134|130|131|131|129|129|127|131|136|131|138|140|143|152|126|126|125||118|119|118|117|113|110|118|113|116|123|122|126|128|126|129|128|111|113|106|92|86|83|85|88|78|82|100|114|87|79|84|91|97|96|116|136|139|153|149|153|158|162|163|163|178|177|202|174|174|183|191|209|215|198|180|188|201|201|188|181|178|182|183|194|187|189|190|192|191|193|192|192|194|194|191|195|200|201|201|202|201|202|203|204|201|196|200|194|208|187|186|200|202|205|204|206|210|227|212|207||209|215|212|214|216|215|224|226|229|234|234|235|237|238|237|240|241|244|247|259|257|256|261|272|269|265|271|272|271|257|267|301|287|296|296|257|237|247|252|257|262|257|222|230|230|205|200|215|235|245||250|260|260|255|280|275|285|295|330|290|270|265|255|260|250|240|245|270|285|305|285|290|255|215|225|205|205|205|205|205|189|187|186|190|191|205|185|185|176|176|188|210|199|215|225|225|215|220|245|196|197|200|205|199|220|200|205|210|210|225|240|255|275|270|315|330|330|330|305|295
06825|102971|/equities/nusantara-inti|JKSE|||360||360|400|394|420|358|306|234|212|234|226|216|216|216|218||216||||218|218|218|216|220|236||214|214|181|200|216|210||218|222|223|242|236|239|242|245|224|245||245||252|265|257|254|260|260|264||275||260|271|||271|268||264||273|275|282|297|287|282|301|311||305||311|262|313|295|317|314||318|315|317|317|||317|317|317|317|307|317|337|350||347||||357|342|322|320|333|344|347||337|343|353|368|359|376|400|390|379|349|335|420|390|371|385|376|||377||387|390|398|398|399|400|395|370|375|320||340|350|350|370|360|305|268|288|289|300||294|295|290|280|300|310|300|380|400|445||||375|375|375|430||395|600|520|520|370|375|400||425|430|360|360|370|450|520|435|445|480|320|320||||340|325|255|290|290|340|295|240|290||290|300|305||350||||345|375|380|325|310|345|360|305|280||300|310||||340||300|300|290|275|300|290|340|320|335||320|275|||||335|340|335|350
06828|101249|/equities/onix-capital|JKSE|||||||430||430||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||550|||||||||||||||||||585||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|400|375||||||||||||||||||||||||||||||||||||||||||||325|||||325||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|870|935|890|760|765|765|790|800|760|775|770|790|800|780|760|705|705|720|735|755|800|785|810|860|880|860|885|745|650||630|630|625|635|620|625|630|645|700|680|680|600|585|575|560|560|515|515|499|515|505|515|505|499|505|505|505|530|530|535|545|565|565|550|605|500|498|500|500|490|505|500|535|685|550|620|680|685|685|695|690|710|705|725|755|775|785|810|790|800|815|845|810|820|850|815|825|840|835|845|850|845|850|855|845|845|850|865|870|905|910|920|950|940|910|905|920|930|935|960|950|990|1025|1080|1035|1055|1080|1085|1080|1110||1155|1180|1350||1323|1311|1300|1315|1277|1262|1273|1223|1254|1223|1254|1262|1258|1254|1265|1284|1315|1262|1296|1262|1361|1376|1357|1376|1407||1407|1407|1445|1430|1453|1491|1476|1499|1548|1548|1529|1586|1548|1369|1407|1369|1414|1414|1437|1476||1625|1468|1483|1476|1483|1529|1586|1567|1739|1835|1835|1873|1988|1644|1529|1586|1606|1644|1606|1701|1663|1739|1720|1567|1606|1663|1529|1548|1567|1529|1548|1514|1586|1644|1625|1586|1682|1663|1682|1720|1720|1739|1797|1873|1758|1911|1969|2026|2083|2064|2083|2083|2083|2064|2141|2160|2083|2103|2141|2141|2141|2255|2332|2294|2427|2485|2466|2504|2427|2313
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|398|400|412|426|434|446|454|462|450|418|398|320|268|276|206|224|219|212|221|231|259|261|249|245|249|249|247|249|247||243|243|245|257|251|245|241|245|245|247|249|253|253|249|253|253|253|257|257|261|255|255|253|251|253|257|261|257|257|249|251|253|253|249|249|251|245|219|216|218|225|229|225|225|221|223|227|235|229|223|223|227|231|229|227|221|219|223|225|223|214|212|212|214|221|218|216|214|216|218|216|216|214|214|218|219|223|221|223|223|218|221|221|216|214|210|214|214|216|212|212|214|216|216|218|218|216|223|219|216||216|218|221|219|218|214|210|210|208|202|204|206|204|204|202|202|206|206|202|206|208|210|210|214|218|219|223|216|210|204|200|208|219|200|196|196|200|204|208|200|200|200|204|200|190|176|159|149|155|159||161|165|159|153|163|167|161|165|174|161|147|137|133|123|120|118|116|106|78|80|77|77|78|77|77|77|78|80|82|78|80|78|78|80|80|80|80|80|80|86|86|92|92|96|80|80|82|80|80|80|80|88|84|54|57|58|59|64|60|62|67|68|72|78|84|84|84|86|86|88
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|590|605|605|610|590|585|645|680|710|700|705|765|730|765|730|700|695|700|690|635|650|625|660|665|685|690|650|650|665||645|625|565|575|580|545|540|520|525|535|550|520|520|525|535|540|505|478|470|498|479|462|455|467|499|505|505|489|480|475|485|463|448|454|468|464|456|422|420|349|364|372|374|393|400|371|409|422|432|451|428|427|437|455|435|420|445|472|475|450|445|505|520|520|535|535|540|535|510|555|565|550|515|515|510|525|530|545|540|555|540|520|545|525|470|452|470|450|450|432|413|417|433|433|442|445|443|478|500|416||449|419|409|373|349|376|395|400|408|401|404|381|363|373|387|392|388|360|392|381|361|349|355|337|327|312|325|340|282|285|270|275|290|265|270|275|295|300|320|315|290|280|285|300|310|305|295|315|365|390||390|375|360|335|370|355|375|390|425|425|430|425|420|430|405|410|375|395|390|370|370|380|365|320|300|285|285|280|255|265|260|225|240|245|245|230|240|235|245|305|295|290|280|280|275|245|230|225|225|220|225|230|235|225|230|220|215|194|192|182|184|194|196|198|198|205|205|205|205|210
06836|101534|/equities/pan-brothers-t|JKSE|448|444|438|460|460|450|450|462|462|450|456|454|452|462|448|460|480|472|440|440|460|436|436|442|505|515|540|590|530||530|505|505|510|515|525|498|498|496|505|510|525|515|540|590|595|590|600|475|510|495|500|458|450|545|560|560|505|500|500|515|520|575|555|575|575|590|615|650|630|600|600|570|585|545|530|650|670|760|700|590|590|625|610|635|595|550|565|545|505|479|475|474|477|481|476|484|495|492|495|482|466|471|460|460|465|515|540|520|483|497|530|476|467|469|486|477|481|463|435|423|433|425|407|401|402|402|403|403|417||425|427|435|438|443|450|460|442|443|446|449|445|437|416|415|424|438|430|441|453|424|409|405|391|387|402|406|343|345||359|380|359|368|389|401|490|499|532|516|499|524|482|482|541|507|541|465|473|516||516|473|482|465|490|499|524|532|575|600|659|507|406|380|355|355|342|351|325|330|334|334|347|338|330|338|342|342|338|351|363|423|368|363|359|376|385|372|401|359|368|389|401|372|368|385|389|385|401|380|385|397|423|410|385|380|372|376|334|359|380|410|410|440|423|431|423|482|448|423
06837|101252|/equities/panasia-indo-r|JKSE|420|||630|590|520|535||585|585|585|||||||392|386|384|464|515|540||590|600|650|640|590||590|605|650|680|740|750|765|770|770|770|770|770|770|770|780|800|805|800|810|800|795|790|815|810|860|885|885|895|895|900|920|940|950|950||||||1000||970||780||625|||||||||500|500|||||550||605|580|580|||575|515||500||500||600|500|575|400|||390|||||||||||||||||390|335|||321||321|420|400|||350|||320||370|||350|350|340||||350|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|1000|475||||||||305|183||||||101|||108||||101|121|161|205|275|||250|290|295||295
06840|943654|/equities/panca-global-s|JKSE|200||200|220|200|||228|280|218||260||250||230||||||234||260||260|234|||||260|224|242|240|||||240|220|220|220|241||225|218|200||||200|210||||||||||||205||||200|||||||||||||||200|210|200|200|210|210|200|200|208|209|210||200|201||208|210|202|202||201|206|205|210|210|200|201|219|228|235|209|210|218|214|229|215|215|200|220|225|225|221|217|254|234|230|215||215|215|250|||250||260|260|||260|260|||||||||260|265|||265||270|270|||275||275||||275|275|||||||275||||275||275|275|280|280|280|280|285|290|300|310|310|315|315|325|335|300|315|250|240|245|250|230|240|240|260|210|215|215|220|225|225|225|225|260|235|235|235|245|255|255|255|260|275|280|265|265|265|270|270|265|265|265|290|270|270|285||270|310|280|300|325|330|310|310|330|335|320||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|181|183|184|177|177|176|179|185|186|190|192|204|199|197|202|196|206|199|195|204|216|222|224|228|234|238|222|226|220||224|212|212|216|190|192|171|174|184|192|201|194|200|186|188|192|182|165|172|171|156|158|164|168|181|190|196|195|199|220|228|212|206|218|229|246|239|229|230|199|217|220|235|260|263|273|275|273|273|275|276|268|286|289|285|303|312|325|327|335|345|327|335|345|351|341|346|353|323|311|310|295|279|275|281|286|304|308|305|309|303|318|319|305|310|291|309|267|265|265|272|283|299|263|260|269|263|266|269|252||255|253|251|248|240|255|254|252|255|251|253|263|266|266|266|270|269|263|273|267|267|270|270|249|225|225|215|217|202|205|197|200|205|184|190|196|205|205|210|205|193|191|182|188|197|178|177|177|197|215||205|215|220|215|225|215|235|270|295|310|300|295|280|245|260|245|250|255|255|270|260|245|225|200|197|192|178|144|143|139|139|137|143|149|150|141|138|136|136|138|132|133|134|132|130|127|129|130|130|129|134|140|142|142|145|142|134|125|127|128|129|136|146|147|153|158|160|151|156|162
06843|101537|/equities/panin-sekurita|JKSE|3800|3800|3920|3800|3920|3800|3730|3730|3700|3690|3650|3800|3800|3850|3800|3850|3890|3890|3900|3900|4080|4150|4100|4030|3970|3820|3750|3720|3750||3600|3600|3500|3500|3440|3650|3250|3250|3250|3400|3575|3595|3500|3550||3700|3595|3600||3800|3750|3600|3900|3950|3880|3995|4100|3485|3400|3550|3560|3550|3475|3470|3450|3550|3580|3460|3495|3495|3600|3700|3625|3750|3550|3590|3920|4350|4500|4450|4600|4645|5125|5075|4950|4940|5025|5050|5100|4985|4985|5125|5150|5100|5000|5100|4695|4790|4750|4850|4950|4960|4950|4945|4975|5000|5000|5075|5025|5075|4990|5025|5100|5100|5050|5050|5100|5150|5200|5050|5025|5175|5175|5250|5250|5225|5225|5150|5150|5275||5225|5400|5700|5150|5125|5075|4800|4860|4800|4700|4675|4600|4700|4600|4450|4350|4300|4500|4650|4495|4500|4200|4000|3900|3875|3850|3900|3990|4000|4000|3950|4000|3975|4200|4125|4200|4275|4375|4500|4600|4500|4500|4425|4625|4750|4350|4350|4600|4950|5100||5400|5200|5200|5100|5300|5300|5300|4975|5100|5300|4800|4700|4600|4500|4400|4175|4025|4050|4050|3850|3800|3800|3800|3625|3600|3625|3625|3575|3300|3275|3225|3200|3150|3025|2900|2800|2750|2550|2575|2500|2375|2350|1910|1920|1890|1890|1870|1880|1840|1800|1830|1920|1950|1950|1930|1950|1950|1900|1780|1750|1770|1750|1800|1800|1890|1950|2100|1650|1490|1450
06844|101536|/equities/paninvest|JKSE|660|670|650|645|630|670|650|635|670|700|690|700|710|720|685|655|680|665|635|645|655|655|650|690|670|675|630|615|635||645|595|625|630|605|610|570|515|525|520|510|520|515|520|525|540|510|500|500|505|505|520|525|560|580|555|570|570|585|595|600|625|605|590|605|635|625|625|625|635|650|620|635|625|625|670|695|700|700|700|725|765|745|760|790|795|805|820|845|910|860|840|850|850|800|810|795|770|750|755|740|740|760|760|750|765|760|765|760|765|760|770|785|780|760|770|790|690|660|645|650|690|710|665|655|650|650|660|655|655||670|665|675|665|665|675|680|690|690|690|700|710|735|735|740|720|730|710|740|730|725|790|735|730|730|710|695|700|700|680|680|700|720|700|700|710|720|730|730|740|720|720|730|720|750|710|660|650|680|730||730|760|720|720|710|720|740|780|830|940|890|880|800|770|770|770|760|770|790|790|750|750|720|640|640|660|640|560|560|560|540|520|540|540|520|530|510|510|540|570|495|500|510|500|500|510|480|485|500|495|510|520|540|500|500|500|510|495|495|495|495|520|530|530|550|560|590|550|570|580
06845|101538|/equities/panorama-sentr|JKSE|710|725|655|625|625|580|620|635|640|620|620|630|630|650|650|615|625|625|625|605|605|620|630|635|670|655|635|625|590||590|530|525|565|555|520|535|545|482|485|456|455|456|455|456|446|433|438|432|436|434|441|443|438|446|455|451|455|473|485|492|494|486|487|488|488|487|492|493|419|427|429|436|438|481|494|520|535|535|540|535|530|550|555|555|500|515|535|535|535|520|535|540|545|530|520|498|486|500|500|496|484|479|469|463|455|441|469|487|484|499|505|515|515|505|500|510|525|515|498|494|500|510|510|510|500|505|505|510|505||505|505|496|471|469|477|493|497|500|505|510|515|505|515|525|505|510|510|491|489|478|472|467|458|453|450|436|415|399|400|395|405|400|365|345|335|335|345|350|335|320|315|290|280|280|260|225|225|215|225||210|205|205|198|199|198|205|210|215|240|250|225|255|255|255|205|205|205|205|205|205|205|200|200|210|210|198|215|197|199|200|200|205|205|199|200|205|205|210|205|215|220|230|210|205|210|192|193|193|190|194|197|198|197|215|200|215|195|205|197|210|197|215|210|245|225|205|210|215|210
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1400|1300|1330|1290|1290|1340|1340|1300|1290|1270|1280|1300|1310|1300|1310|1300|1280|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|214|216|218|202||222|206|218|210|220|220|228|200|220|240|218|218|228|254|199|226|258|278|178|185|199|186|167|230||230|199|200|200|195|179|195|199|190|189|195|192|199|188|198|136|122|128|128|142|146|||130|124|137|||130|131|130|128|137|135|138|142|158|133|139|141|138|140|143|141|||140|163|139|143|141|142|139||143|145|144|146|142|152|146|148||151|151|||||149|147|145|146|146|153|161|160|160||160|161|163|162|160|163|166|||169|189|169|166|178|189|179|187|189|183|187|190||190|200|188|190|189|185|182|202|201||205|213|200|195|213|205|239|210|229|222|142|||180||192|180|200||200|155|185||150|160|185|210|162|165|168||180||200|196|||205|205|215||220|215|215||215|225|270|270||265|240|270||250||255|290|290|305|285|270|285|290|280|260|285|295|245|290|295|240||290||310|300|300|295|320|295|325|305|290|280|280|290|300|300|305|300|300|305|305|300|295|295|315|295|300|305|315|330|295|310|330|335|320|320|385|310
06848|101541|/equities/pelat-timah-nu|JKSE|4200|3400|2950|2520|2920|2480|2370|1990|1845|1350|710|710|620|645|670|660|740|765|720|780|805|760|850|990|650|595|520|452|460||434|440|422|294|252|270|270|280|244|264|215|198|90|97|103|105|90|94|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|57|65|64|68|65|63|60|62|62|64|66|66|80|91|84|86|85|90|90|93|93|100|101|104|107|96|94|97|105|115|118|119|123|128|128|135|134|131|130|131|130|131|135|136|135|138|142|149|138|135|135|134|139|140|143|143|147|152|153|154|160|166|162|169|170|147||150|155|161|161|164|165|167|168|170|173|175|170|177|179|180|180|176|182|185|194|174|174|173|166|164|166|167|165|165|167|167|166|170|170|180|183|188|191|190|193|193|200|182|190|187|182|180|180|190|205||199|193|179|181|185|189|195|199|205|210|215|225|230|225|225|225|230|225|225|225|230|230|225|225|225|230|265|260|235|240|225|225|225|225|215|220|220|230|235|240|250|250|225|225|220|225|220|215|215|215|210|220|225|225|235|220|220|215|215|225|225|260|290|285|280|280|280|275|275|275
06849|101542|/equities/pelayaran-nasi|JKSE|53|54|51|51|50|51|51|52|53|52|55|52|53|52|55|53|55|50|51|50|50|50|51|52|52|54|55|55|54||57|51|54|53|58|56|65|69|73|63|63|64|90|82|93|60|55|50|67|50|50|50|51|51|51|51|51|52|51|52|55|56|54|55|64|67|64|90|69|75|77|76|74|75|82|89|94|105|108|110|120|124|129|130|125|170|148|145|137|135|140|155|136|165|175|170|170|175|185|185|184|178|200|189|192|199|197|203|210|210|203|260|199|199|200|193|205|190|190|194|195|228|195|200|190|190|190|185|190|190||200|193|180|165|154|146|133|130|140|137|140|137|139|140|141|142|139|142|148|156|156|158|160|160|145|160|156|172|170|154|165|185|140|140|174|161|168|170|175|175|175|175|170|174||171||169|167|170||174|175|170|176|175|182|183|188|189|191|191|195|195|195|196|195|197|197|210|225|205|205|205|210|205|200|205|205|200|280||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|97|97|99|73|83|101|101|84|86|97|103|114|99|95|99|81|89|97|105|92|121|96||127||||105|103||113||113|113|113|113|113|160||||160|160|127|145|||||125||||125||138|138||138|||||||138|||140||||||140|||140|||||131|150||||||158||121|140|||163||||||||||||||163|163|163|162|160|141|170|174|165|159|133|135|157|160|170|153|158|163|163|141|||150||145|150|||155|||170||170|170|169|150|162|165|165|175|155||169|||175|158|169|164|158|175|164|174|177|178|178|179|181|181|181|185|185|185|186|189|189|188|188|188|189|189||189|191|191|192|192|192|192|191|191|191|192|187|177|179|182|190|198|220|215|220|210|205|205|205|198|198|193|192|195|197|198|205|200|199|196|199|210|193|195|195|192|197|245|||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|64|61|60|64|69|65|63|72|64|66|67|68|61|60|60|63|61|59|62|60|57|60|68|64|66|67|68|55|55||57|56|53|54|54|53|53|53|53|53|55|55|55|56|57|52|51|51|50|63|69|80|80|58|88|69|69|76|95||95||76|72|72|72|||72|70||75|76||77|69||||69|68|68|68|71|72|72|71|73|72|73|72|68|68|77|76|75|81|96|101|98|||96|98|81|101|112|110|109|112|125|110|109|111|127|112|115|124|114|126|135|133|137|139|140|133|120|141|124|122||123|135|124|123|123|127|123|135|140|139|144|135|139|129|139|140|140|133|150|167|||150|150|150|150|170|150|150|150|150|175|150|159||190|||179|||164|165|152|150|150|160|155|170|170||169|169|160||169|177|175||169|183|190|185|160|175|168|168|185|130|134|130|135|123|124|128|129|126|128|127|119|130|120|127|138|154|159|169|100|94|100|113|86|88|89|88|88|81|83|74|75|81|89|86|92|98|106|102|116|250||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1970|1885|1955|2100|2050|1975|2190|2000|1945|1930|1900|1935|1975|2090|2100|2300|2230|2560|2400|2340|2160|2130|2160|2200|1850|1800|1825|1850|1850||1850|1900|1870|1950|1915|1950|2050|1900|1900|1945|2030|1920|1950|2000|2020|2000|1990|1990|1985|1995|2000|2000|2000|2100|2120|2175|2025|2100|2120|2150|2225|2245|2350|2200|2350|2300|2300|2425|2100|2400|2400|2135|2100|2190|2200|2290|2300|2345|2250||2500|2500|2560|2425|2350|2350|2355|2250|2290|2290|2400|2450|2450|2485|2650|2695|2410|2670|2600|2690|2720|2700|2700|2800|2870|2875|2700|2375|1800|1650|1625|1575|1650|1575|1450|1400|1425|1400|1450|1450|1460|1455|1545|1360|1420|1520|1475|1350|1195|1200||1160|1195|1170|1170|1185|1240|1295|1205|1255|1280|1280|1285|1300|1280|1280|1275|1270|1260|1290|1250|1230|1300|1250|1190|1115|1115|1110|1080|1070|1110|990|1130|1040|1080|1150|1200|1150|1100|1100|1160|1150|1150|1190|1200|1230|1030|930|1240|1290|1410||1350|1370|1450|1330|1400|1470|1540|1700|1800|1770|1450|1550|1580|1310|1270|1380|1070|1080|1040|1050|1050|910|870|870|880|870|830|860|860|840|870|840|850|860|880|940|880|890|870|920|890|900|910|960|920|910|950|950|970|990|970|990|1030|1150|1080|1000|1050|1040|1060|1050|1090|1060|1090|1170|1260|1220|1030|1070|1100|970
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3590|3670|3820|3840|3880|3900|3980|4010|4040|3859|3982|4049|3944|4049|4087|4040|4211|4154|4382|4268|4458|4258|4420|4439|4524|4610|3821|3963|3754||3783|3735|3631|3650|3545|3384|3431|3479|3526|3621|3650|3659|3693|3721|3754|3773|3788|3593|3645|3811|3807|3816|3783|3788|3816|3754|3726|3588|3617|3593|3602|3707|3712|3593|3602|3735|3702|3659|3669|3436|3303|3336|3407|3360|3251|3655|3745|3764|3935|3982|3921|3830|3617|3474|3393|3759|3830|4006|3911|3897|3892|3821|3897|3821|3792|3640|3702|3707|3740|3868|3925|3826|3807|4035|3731|3655|3621|3659|3445|3365|3293|3179|3184|2918|2913|2790|2557|2519|2390|2343|2196|2172|2286|2319|2371|2409|2357|2381|2371|2219||2300|2229|2105|1787|1730|1754|1735|1806|1825|1868|1891|1849|1782|1796|1744|1844|1863|1749|1758|1739|1535|1378|1392|1340|1331|1283|1302|1288|1179|1141|1112|1141|1112|1188|1141|1188|1207|1255|1369|1283|1103|1131|1169|1198|1207|1141|1065|1046|1340|1454||1445|1454|1454|1245|1293|1416|1568|1492|1692|1663|1502|1530|1540|1454|1283|1312|1255|1207|1169|1008|931|941|884|893|865|865|855|855|855|789|817|808|855|893|903|884|779|789|789|741|741|722|741|760|722|637|618|580|580|589|646|646|580|580|608|608|618|580|589|580|589|618|637|665|703|722|646|665|618|627
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|480|460|||||||460|||||||||||||474|480||480|426||430|460||390||298|320|308|260|270|300|206||205||180||193|217|||270|245||||150||||140|160|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|164|155|134|130|116|138|138||||||||||138|128||150|135|138|138|125|140|150|125|||||||||125||125|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||190||188|150||||||||||120|||||125|115|112||118|||||||||||||||||148||||||145|||||||188|150
06856|101543|/equities/perdana-gapura|JKSE|220|218|208|200|200|220|238|244|204|220|222|220|222|228|222|224|230|234|228|220|214|228|230|240|248|226|210|210|220||222|216|210|220|218|220|212|195|204|204|205|205|205|204|205|208|188|198|198|199|199|209|193|198|199|201|199|220|220|200|200|205|217|223|240|230|240|240|238|248|250|250|255|255|255|268|270|267|270|270|260|260|265|274|280|280|260|266|268|270|270|280|280|295|297|278|279|280|287|289|299|297|289|294|295|290|296|300|300|300|310|291|301|232|248|269|284|305|310|306|305|325|350|355|369|379|385|375|385|385||315|320|207|192|186|176|182|172|149|146|144|151|146|150|150|155|170|170|155|158|154|165|160|160|157|157|165|156|155|159|156|155|168|170|164|168|171|175|180|177|166|175|161|153|162|150|152|154|169|182||192|184|175|178|192|195|210|215|235|245|225|205|190|180|143|133|133|135|136|137|139|148|116|107|106|109|121|122|105|106|104|102|118|106|112|117|120|123|122|127|125|131|129|130|126|125|148|148|150|135|138|156|160|164||169|172|176|147|146|148|165|154|169|180|195|195|149|134|128
06857|101544|/equities/perdana-karya|JKSE|67|58|51|50|51|51|55|61|50|51|51|51|50|56|51|51|50||50|50|50||50|50|51|51|51|51|51||50|51|50|52|50|50|51|50|52|53|54|52|53|57|61|65|50|50|||51|51|51|50|51|51|50|51|51|50|51|51|57|54|57|58|59|60|59|58|58|55|50|51|59|62|68|68|69|69|72|75|64|65|66|64|62|64|65|66|69|71|72|71|70|69|71|72|73|75|77|76|75|74|76|81|81|91|93|80|86|76|73|67|69|67|68|69|71|70|74|75|78|76|78|79|80|86|79|79||72|78|76|77|74|79|80|81|80|87|82|82|84|85|87|87|89|90|91|92|99|104|105|91|91|86|88|88|89|92|88|92|94|104|105|117|131|131|134|136|137|153|160|190|135|132|135|153|159|165||168|171|174|186|192|183|205|174|185|195|205|210|197|205|210|215|220|250|270|285|280|290|240|230|235|205|215|225|230|230|235|245|240|250|275|385|275|290|295||||280|300|210|195|119|90|98|100|119|90|92|95|100|105|107|119|140|109|113|123|125|143|156|160|168|165|168|166
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2800|2760|2880|2900|2800|2760|2940|2870|2730|2640|2440|2520|2600|2620|2630|2680|2940|2980|2760|2810|2930|3360|3420|3270|3370|3520|3440|3330|2660||2370|2450|2520|2560|2540|2500|2380|2480|2620|2715|2695|2775|2860|2665|2665|2710|2760|2655|2640|2720|2490|2460|2530|2630|2695|2770|2850|2865|2745|2885|2920|3040|3080|2930|3060|3095|3065|3160|3080|2735|2905|2965|2760|2945|3100|3440|3675|4020|4065|4290|4245|4285|4350|4370|4390|4340|4390|4360|4240|4335|4120|4600|4765|4830|4890|4850|5175|5275|5400|5350|5500|5400|5350|5375|5375|5475|5850|5975|6050|6000|6000|6050|6075|6225|6225|6075|6025|6050|5850|5875|5875|6075|6100|6075|6075|6000|6000|6000|5950|6100||6125|5975|5750|5575|5550|5525|5550|5450|5800|5800|5575|5375|5575|5550|5450|5350|5250|5200|5350|5275|5075|5050|5075|4950|4870|4780|4765|4500|4550|4600|4550|4675|4950|4950|4850|5000|5100|5050|5200|5450|5450|5500|5400|5500|5600|5500|5450|5400|5700|5800||6000|5950|5950|6050|5950|5750|5650|5550|5800|6300|6450|6250|6300|6350|6350|6150|5900|5950|6100|5650|5400|5700|5000|4800|4800|4750|4750|4675|4650|4675|4725|4625|4625|4650|4625|4675|4650|4650|4800|4650|4500|4500|4450|4275|4150|4175|4200|3875|3750|3750|3775|3825|3825|3825|3775|3725|3625|3550|3575|3700|3700|3800|3950|4000|3775|3675|3600|3600|3625|3825
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1695|1760|1730|1780|1770|1840|1810|1905|1840|1775|1660|1565|1525|1580|1595|1525|1570|1555|1600|1575|1625|1610|1665|1620|1560|1520|1490|1535|1460||1420|1475|1525|1595|1585|1530|1590|1595|1555|1700|1745|1760|1805|1840|1740|1795|1745|1500|1480|1535|1515|1480|1480|1340|1285|1320|1345|1305|1335|1415|1345|1345|1300|1435|1560|1575|1585|1435|1495|1480|1405|1260|1220|1150|1120|1135|1285|1425|1500|1585|1600|1685|1670|1645|1655|1760|1780|1790|1720|1760|1475|1500|1610|1695|1745|1750|1840|1930|1905|1945|1890|1925|1945|1960|1885|1940|2020|2070|1940|1935|1945|2030|2040|2060|2035|1970|2000|1980|1860|1885|1915|1945|1915|1920|1920|1930|2025|2065|2135|2150||2120|2250|2295|2375|2400|2325|2290|2355|2370|2375|2465|2450|2480|2465|2420|2270|2290|2300|2370|2400|2315|2110|2035|1895|1740|1715|1800|1595|1850|1980|1950|1920|2050|2025|1870|1870|1870|1760|1650|1640|1490|1480|1340|1420|1470|1560|1670|1500|1250|1230||1260|1400|1430|1550|1740|1810|1850|1980|1950|1940|1840|1580|1620|1740|1810|1860|1880|1930|1980|2000|2075|2125|2200|2250|2275|2325|2325|2325|2350|2500|2525|2325|2125|2150|1920|2250|2325|2400|2450|2400|2425|2425|2375|2450|2550|2600|2600|2525|2675|2650|2800|2925|2850|2925|3050|2950|2850|2775|2675|2600|2675|2550|2575|2650|2700|3000|3050|3125|3150|2950
06861|101546|/equities/petrosea-tbk|JKSE|780|765|790|800|740|805|855|800|795|820|905|955|885|665|635|640|630|555|585|615|615|610|690|555|535|550|535|575|550||488|530|525|555|545|570|615|520|545|615|520|464|458|505|570|485|390|340|313|301|288|289|289|291|293|296|296|301|290|300|315|318|308|321|323|326|327|351|333|311|327|343|368|390|383|400|388|399|419|428|429|446|488|520|570|635|660|680|715|715|720|765|760|785|795|845|810|850|870|840|850|870|880|915|935|925|935|945|935|950|1010|1030|1080|1070|1040|1085|1070|1080|1090|1160|1180|1220|1250|1255|1285|1295|1265|1315|1260|1265||1285|1290|1310|1295|1360|1355|1380|1365|1390|1380|1415|1380|1455|1475|1330|1360|1400|1440|1495|1500|1510|1540|1390|1380|1365|1370|1400|1310|1250|1190|1250|1300|1360|1370|1430|1430|1450|1420|1360|1320|1320|1310|1250|1240|1310|1270|1390|1130|1200|1320||1220|1250|1220|1190|1280|1350|1350|1280|1330|1490|1540|1600|1660|1740|1820|1850|1890|1930|1940|2050|2100|1930|1700|1870|1890|1960|2025|2075|2050|1960|1540|1570|1300|1260|1130|1070|1180|1300|1390|1440|1470|1510|1570|1540|1680|1720|1580|1790|2175|2175|2600|3050|3225|3250|3525|3600|3675|3425|3475|3700|3900|4025|4100|4325|4575|4700|4775|4550|4525|4425
06863|101254|/equities/pikko-land-dev|JKSE|500|484|480||500||406||450||478|500|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|490||400|400|406|410|424|406|||||406|410||415||415|415|418|419|||||420||||||||||||465|430||||463|||||||||500||469|480|350|350||350|397|||398||||398|398|400|353|352|355|365||||372|373|375||380|385|390|385|400|373|373|371|384|385|370|400|399|405|384|||435|445|444|430|||450|400|380|405|370|415|375|380|380|410|405|400|415|420|415|430|435|440|440|430|430||450|420|425|435|430|450|420|420|465|475|485|475|485|485|485|490|495|460|410|415|415|415|420|430|350|310|340|315|315|345|345|350|325|310|325|335|350|345|370|385|350|350|385|420|410|375|360|380|370|330|370|395|380|380|385|365|320|310|325|345|360|380|395|405|420|375|365|375|390|395
06865|101255|/equities/pioneerindo-go|JKSE|||||8100||||||||||8100|||||||||||||||||||||||||||||9000||||||7450|||8000|8000|||||||||||||||8500|||8000|||||||||||||8500|8200||||||8000|7600||7450|7350|7150|6900|6650|6650|||6550|6275|6100|6000|5900|5800||5700|5600||||||5500||||||||5850|5825|5825|4640|4600|4585||5500|||5500||||||6600|||||7200|6800|||6000||5500|5000|||4000||4250|||||||4000|3300|3400|3400|3500|4000|3600||||3600|||||||||||||||3575||3150|3500|3500|3600|3650||3675|4000|3800|3875|3750||3000||2975|2975||2750|2750||2550|2500||2450|2450||2400|2350|2200||2300|2150|2350||2400|2400|2200||2250|2200|2100|2050|2050|1900|1870|1900|1800|||1800|1800|1800|2100|2175|2100|2150|2350|2100|2000|2000|2000
06867|101256|/equities/plaza-indonesi|JKSE||4550||||4850|||4850||||4700|4500|||4700|4690||4700||4700|3890|3850|3890|4400|3600|3580|||3590|3590|3580|3960|4440|3870|4240|3690|3500|3750|3350|4100|||3690|3690|4100|4100|||4000||||||4000|||||3960||3935|3850|2825|2830|2835|3000|3880|3600|3830|||3830||3870|3875|3900|||3500|3500||3450|3130|3195|3700|3150|3550|3600|3700|4400|4200|3000|2600||2700|2900|3000||2750|3600|3750||3750|||3750|||||3000|2900||2650||2675|2700|||||2600|2600|2600|||||2600|||||||2650|2640|2650|2600|2510||2505|2575|2500||2500|2300|2275|2150||||||1950|2000||||||||1920|1910|1850||1880|1840|||||||1900|1900|||2000|2000|2050|2100||||2150|2200|2200|2200|2200|2150|2000|1920|1900|1810|1670|1550|1750|2800|2600||||1620||||||1620|||1590|1600||1600|1630|1640||||1640|1700||||||1850||||1850|1600|1600|1500||||1600|1430|1450|||1470|1470|1500|1500
06868|101547|/equities/polaris-invest|JKSE|200|320|440|500|||||||||||555|1075|1145|1270|1370|1630|1640|1675|1750|1610|1410|1500|1495|1580|1605||1575|1550|1530|1510|1535|1530|1465|1450|1440|1470|1505|1565|1575|1590|1575|1560|1555|1570|1555|1565|1555|1560|1555|1555|1550|1570|1575|1570|1575|1560|1555|1560|1560|1550|1530|1570|1580|1570|1560|1525|1515|1535|1540|1555|1575|1510|1550|1580|1570|1580|1575|1610|1620|1625|1620|1590|1600|1625|1635|1610|1570|1575|1590|1575|1610|1600|1595|1595|1600|1610|1610|1580|1560|1535|1550|1605|1595|1595|1610|1615|1590|1620|1630|1600|1625|1615|1600|1605|1595|1540|1580|1585|1595|1585|1535|1510|1495|1515|1495|1505||1505|1505|1515|1485|1495|1485|1460|1455|1420|1430|1415|1395|1390|1395|1385|1380|1380|1370|1375|1380|1400|1405|1375|1385|1390|1405|1385|1265|1225|1220|1210|1220|1170|1100|1040|1010|960|860|||830|830|840|890|900|900|860|850|||||||1000|1200|||||1100|1100||1130|910|1040|1280||1290||1200|1050|||1120|1120|1130|1140|1110|1180|1130|1070|920|1230|1290|1310||1330|1350|1330||1370|1500|1520|1500|1400|1340|1370|1370|1350|||1350|1360|1370|1380|1370|1370|1370|1370|1370|1380|1380|1380|1400|1410|1410|1420|1410|1420|1420
06871|101548|/equities/polychem-indon|JKSE|152|170|137|141|131|139|145|168|134|144|150|145|145|146|143|147|159|159|163|177|186|198|208|193|224|192|248|164|140||124|126|128|121|116|117|114|112|115|123|107|107|109|113|119|103|102|97|90|90|88|89|94|96|89|90|91|90|92|93|102|96|114|96|93|93|96|99|108|110|125|95|104|139|89|99|105|110|115|116|118|128|114|118|121|124|127|132|133|134|129|136|139|134|134|134|137|142|155|161|151|154|157|157|167|157|160|165|172|186|197|171|177|172|167|174|180|185|185|182|182|194|196|200|207|209|211|211|210|208||218|202|185|178|186|189|191|196|196|198|198|200|202|202|204|208|211|218|229|222|222|221|222|224|206|204|207|210|225|230|225|250|250|260|250|260|280|295|315|245|240|245|245|260|300|365|245|235|250|260||265|260|265|240|250|270|335|255|295|365|360|345|345|370|385|370|375|370|365|370|375|370|370|415|385|390|375|365|370|375|370|370|375|375|450|365|365|360|375|370|385|350|385|375|360|315|320|325|350|355|365|385|395|380|400|410|390|400|425|415|420|450|470|470|510|540|550|560|580|590
06873|101257|/equities/pool-advista-i|JKSE|1928|1919|1895|1936|1788|1731|1714|1731|1747|1723|1698|1690|1534|1599|1587|1616|1604|1513|1345|1054|1001|1001|878|919|910|544|344|294|326||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382|||||||||||||||||||||382|||||||||||||||||||||||||||||382|383|374|299|192|||||217||249|281||332|409|524||||||||645||||645||524|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|89||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|325|332|329|340|347|331|341|359|362|342|345|325|346|355|357|372|351|346|261|265|264|210|207|207|215|204|157|137|132||134|123|100|98|98|96|93|85|78|80|82|80|58|58|59|59|57|54|52|50|49|47|47|46|48|47|46|45|46|47|48|49|51|52|45|43|42|41|41|35|37|38|37|38|39|42|45|46|46|47|47|48|49|48|47|48|49|51|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|151|155|141|141|142|144|143|146|142|140|144|197|187|171|142|138|150|160|222|184|222|185|154|154|196|162|127|135|125||129|154|195|187|179|154|180|160|145|105|110|111|144|146|197|149|143|119||123||140||131|155|170||126|150|||||||||114||124|128||131|||||||118||114||115|122||122|123|122|127|127|107|125|125|131|||134|139|141|137||132|120|139||||||143|146|130|145|127|132|160|145|144|146||153|159|149|160|155|168|200|||||149|150|192||||||||200||||185|||185||180|225|190|149|131|||||150|150|170||||||170|180||||170||170|||170||170||220|250||||280|260|||199|185|215|210|240||315|315|350|250|275|182|215|230|||220|215|200|235|220|||270||235|210|||199|200|210|230|265|175|230|210||||165||||200||200|180|193|255||179|230|230|||305||||
06880|101550|/equities/prima-alloy-st|JKSE|182|185|178|179|177|185|196|200|232|212|234|220|206|202|192|187|222|224|290|242|298|260|318|262|178|183|177|160|150||153|154|152|155|155|154|174|150|154|147|158|145|145|140|141|158|156|149|178|128|125|124|121|124|119||125|125|124|129|129|129|128|130|131|134|135|136|136|135|140|140|139|139|140|150|150|171|155|163|163|157|159|175|181|180|181|189|186|193|213|194|188|208|196|192|191|199|194|198|219|201|198|217|219|196|225|204|211|205|217|223|220|212|208|208|204|204|210|213|213|223|228|230|225|227|248|235|254|213||278|258|210|218|215|219|210|209|208|211|224|226|233|250|303|232|277|204|203|205|200|205|216|194|195|195|181|200|220|205|200|205||190|190|188|200|199|197|200|200|196|199|225|270|168|172|195|215|240||265|265|255|260|285|275|305|340|375|345|380|400|330|365|390|400|690|570|500|510|510|445|290|290|425|330|295|280|280|380|270|255|270|270|255|245|144|140|140|146|148|140|141|159|177|125|132|139|119|120|124|132|160|127|132|140|139|130|129|132|130|140|148|193|195|133|126|127|125|127
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|200|194|190||200|200|194|198|226|168|160|134|148|179|179|177|||208|208|204|195|185||180||180||176||176|176|||176||||||162|158|175|175||||||208|300|250|||||||175||180|200|220||252||||||280|||||||||325||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5650|5775|5950|5725|5825|5350|6500|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|398|478|330|330|304|310|252|260|270|330|264|176|170|173|178|183|194|196|185|200|202|208|236|230|264|288|300|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|460|462|470|456|456|470|494|480|452|510|482|470|476|470|496|498|478|464|468|515|550|500|530|515|530|530|545|545|525||480|480|456|456|458|470|476|||480|||||||470|||||495|425|||425|425||435|500||500|||500|510|550|510|590||675|600|600|650|650|610|650|675|665|660|650|675|630|600|580|625|620|600|620|595|650|650|605|605|650|650|655|675|630|555|505|485||485|475|||||500||498|500|495|485|490|500|505|500|500|500|505|510|520|505|505|500|500|505|510||510|505|496|500|499|494|495|505|490|495|499|482|430|450|440|440|450|495|400|405|389|400|380|400|375|375|380|395||400|380|380|385|385|400|400|400|395||400|395|400|425|430|435|425|410|415|420|425|||435|435|450|445|445|410|445|445|440|450|450|440|445|460|460|460|460|460|460|460|460|460|460|460|460|460|465|465|460|465|470|460|465|465|465|470|480|465|465|465|470|540|||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|57|56|56|56|56|56|56|57|58|58|58|59|57||56|57|57|58|56|56|58|57|57|57|57|56|56|56|58|57|56|62|51|51|51|51|50|51|52|50|50|50|50|50|51|52|50|50|50|50|51|59|65|67|70|68|65|65|70|73|78|86|81|81|77|81|81|72|67|58|59|66|58|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|54|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50||50|50|50|50|50|51|52|51|50|50|51|52|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|51|52|52
06895|101578|/equities/sierad-produce|JKSE|680|665|700|700|700|690|710|720|710|725|720|775|745|760|760|760|805|805|820|815|830|800|820|830|945|950|850|800|640||650|630|625|630|645|640|620|660|635|865|865|910|930|950|870|880|885|920|1010|1020|940|895|880|855|855|860|860|860|860|860|865|860|870|875|810|815|830|815|815|815|800|760|745|750|700|730|720|790|855|850|850|855|860|800|810|795|740|760|790|800|760|845|830|945|910|810|690|730|680|570|515|505|530||520|520|530|540|||||||540|550|610|540|550|550|550|550|560|570|560|570|550|570|550|540||530|540|580|550|520|520|540|550|580|600|520|520|520|520|520|540|540|560|590|610|550|520|500|530|550|510|510|500|500|500|500|500|510|500|500|500|500|500|510|520|500|500|500|520|530|500|500|500|500|510||510|520|530|520|530|540|550|560|590|620|650|660|610|600|620|630|670|700|700|720|750|690|620|600|630|650|570|510|510|520|520|500|510|520|510|520|520|520|530|550|540|560|580|600|620|540|510|510|510|520|520|530|540|550|580|550|530|520|530|510|510|530|550|570|580|620|660|560|550|540
06897|101251|/equities/p-tempuran-ema|JKSE|308|307|313|350|350|304|297|301|297|314|326|331|348|353|353|346|284|290|300|300|315|326|344|344|340|336|311|300|300||321|310|309|330|342|360|360|356|360|389|370|372|380|390|399|399|379|378|376|379|377|379|379|384|396|400|400|398|398|390|389|410|414|440|370|389|397|330|308|286|299|300|300|305|320|320|329|329|340|324|330|345|352|341|364|358|367|390|394|420|402|356|340|340|353|370|370|378|392|398|394|400|420|433|457|445|442|445|444|443|439|434|418|408|406|377|349|291|290|297|280|230|205|203|170|175|184|170|136|82||74|72|67|61|61|60|60|60|61|62|64|300|320|270|265|263|270|222|239|260|218|218|225|218|220|225|220|225|210|210||215|210|215|215|215|215|225|230|235|225|230|260|240|260|210|210|225|220|230||235|240|240|230|235|240|260|255|255|285|280|310|315|395|420|425|425|440|445|445|430|410|385|390|395|410|410|370|375|385|385||380|395|410|375|380|390|390|430|395|395|390|415|415|420|410|390|410|400|400|415|460|415|395|385|410|375|345|345|345|355|365|385|430|430|320|270|255|260
06900|101260|/equities/pudjiadi---son|JKSE||||||955|1315|||||||||||1200|985|895|785||||||550|540|620||505||390|410|||410|410|402|381||400|410|410|410|||413|||411|410|426|435||445||||409||430|419|422|500|615|499|499|590|||497|477|462|426|||410|405|410|454|410|457||438|400||468|468|468|419|404||455|475|475|469|485||483|595|550|685|620|610|620|590|485|585|550|600|540|499|600|496|498|497||||495|500|600|510|520|500|||540|510||570|600|500|490|499|499|500|525|441|498|500|450|470|460||426|580|540|535|610|575|600|560||615|590|580|575|||580|570||530|530|750|||||850|730|740|620||550|470|470||600|||600||700|797|603||554||593|671|554|593|593|554|681|681|729|729|758|632|574|622|632|681|681|797|642|681|515|515|525|593|564|661|622|710|1556|1429|476||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|392|372|370|370|390|||396|390||394|432|434|374|378||378|378||388|410|388|||418|408|388|376|386|||384||402|404|398|398|382|414|430|440|390|383|421|399|390|453|429|411|370||380|400|390|401|415|420|417|620||499||||435|438|455|465|488|425|369|374|374|361|389|378|397|385|400|400||402|404|381|412||||431|414|403|370|414|406|414|406||429|411|430|411|410|435||420|450|450|460|450|441|441|487||451|469|431|490|450|447|435|435||||499||490|451|435|480||480|421|490|||471||480|498||490|499|487|499|490|500|498|493|491|492|490|497|500|480|495|495|480|405|440|510|465|500|500|510|500|495|510|520|540|500|500|490|490|490|500|480|540|530|540|540||520|550|550|560|570|580||589|589|589|589|579|560|589|609|609|609|629|638|648|638|648|658|648|579|589|589|570|570|550|540|491|530|579|550|579|599|619|648|658|638|658|629|658|609|619|629|629|688|678|756|737|746|688|688|678|688|648|668||616|670|714|714|857|857|973|688|580|482
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|232|234|238|228|230|224|228|232|236|246|230|248|258|264|268|274|252|252|254|250|258|258|284|286|296|276|274|264|264||216|208|206|210|210|214|218|218|212|208|213|206|210|214|215|218|210|214|219|223|209|211|212|215|211|220|220|211|205|205|209|211|206|220|238|227|229|231|234|199|205|195|187|190|170|196|200|211|211|215|220|215|220|220|221|220|230|233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|224|230|222|222|210|220|226|240|240|260|180|175|173|165|158|157|159|156|164|159|170|190|216|190|149|147|153|131|130||131|134|135|140|133|124|126|124|123|125|126|129|127|119|128|131|120|125|112|113|111|113|117|128|115|116|118|118|129|130|154|120|112|113|112|112|113|113|119|112|112|114|117|120|120|124|131|132|136|130|135|132|124|124|128|129|147|134|131|134|133|126|128|127|130|137|132|133|133|142|141|134|144|140|141|143|162|135|139|138|146|168|138|136|140|137|143|130|129|130|133|134|135|137|143|140|141|140|137|134||137|139|141|140|134|133|137|137|139|140|140|143|140|143|144|147|151|168|158|154|151|153|153|150|148|149|149|149|150|149|149|149|151|150|152|152|155|154|156|147|148|144|142|150|172|141|169|152|153|158||178|159|160|160|170|169|168|174|183|186|187|190|189|200|205|193|194|230|205|190|225|178|181|178|178|183|182|185|187|182|180|181|187|194|205|186|192|196|178|180|178|182|183|186|172|175|176|198|170|158|160|171|176|165|167|180|172|150|156|156|161|168|173|187|196|200|220|192|193|188
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|269|211|271|258|279|286|306|277|279|275|327|225|172|275|275|273|279|279|144||146|211|217|240||||248|||||246|||248||248|242|250|173|||||126||||125|||133||144|163||||192|||||||||||||||||||210|||||||209|227|222|||||||||||||||||||||||||||||||187||196|||204|213|218|216|213|216|216||217|213||||||259||213|||227|||||||||||||||213|213||||||217||217|217||213||213|213||||222|222|217|222||227|231|222|231|231|231|227|231|236|241|245|245|245|245|245|245|241|236|236|236|241|241|241|241|241|241|231|231|245|245|254|268|241|236|241|241|241|236|236|245|250|254|264|264|264|264|264|264|268|278|273|273|268|268|282|278|282|287|278|287|287|278|278|278|278|287|291|301|278|282
06908|101553|/equities/radiant-utama|JKSE|240|240|256|236|270|236|238|240|238|232|258|228|238|260|250|262|242|230|244|242|242|258|260|268|264|262|264|268|270||256|254|254|250|238|236|232|232|234|228|218|224|224|222|221|222|223|218|217|220|218|236|219|221|222|229|223|232|228|223|225|234|230|230|235|235|230|224|215|224|225|229|225|220|225|225|232|236|225||240|240|229|224|220|223|218|224|225|220|219|245|229|228|240|242|232|228|236|232|227|225|222|222|225|219|219|222|229|229|225|250|204|208|213|212|215|213|219|222|222|220|225|229|235|235|250|255|216|215||207|207|210|214|211|219|223|230|235|209|211|209|215|213|216|219|219|218|220|224|225|227|228|230|204|200|209|204|204|200|205|205|210|215|220|220|230|235|245|245|240|245|230|240|235|230|245|235|245|270||250|235|240|230|245|240|255|255|285|300|295|310|305|300|255|255|260|270|225|197|198|205|200|250|280|295|215|215|205|205|205|210|200|210|225|225|230|230|230|245|240|240|250|260|250|245|245|245|255|250|255|260|275|255|265|265|280|280|285|280|255|295|315|310|325|330|255|260|265|250
06909|101554|/equities/ramayana-lesta|JKSE|1385|1270|1270|1245|1200|1185|1200|1215|1200|1260|1280|1360|1410|1320|1300|1280|1225|1165|1245|1235|1225|1285|1375|1325|1310|1230|1260|1115|1120||1100|1020|940|925|840|805|695|700|710|705|710|740|750|730|760|805|820|845|765|755|650|640|620|590|620|670|655|640|670|690|715|750|750|710|715|715|745|700|675|540|585|590|600|625|630|670|695|720|710|710|685|695|695|720|715|745|755|770|815|775|790|835|845|835|790|775|820|800|790|765|765|755|815|850|860|880|785|805|800|740|755|775|835|870|880|880|860|890|835|840|850|965|995|1000|1015|1035|1070|1090|1080|1095||1130|1160|1190|1195|1200|1250|1275|1325|1260|1305|1315|1335|1325|1360|1355|1400|1420|1420|1430|1430|1440|1440|1410|1410|1400|1295|1320|1290|1200|1130|1040|1070|1150|1150|1120|1160|1210|1290|1370|1450|1340|1380|1290|1250|1290|1150|1060|1100|1240|1360||1370|1410|1380|1290|1330|1330|1430|1530|1590|1530|1550|1510|1540|1590|1640|1420|1440|1500|1410|1400|1410|1430|1350|1240|1220|1280|1190|1200|1220|1280|1290|1270|1330|1430|1430|1440|1420|1200|1220|1120|1120|1130|1060|1090|1080|1150|1130|1100|1150|1190|1190|1260|1270|1190|1210|1080|990|960|930|960|990|1010|1030|1060|1060|1010|900|860|820|830
06910|101555|/equities/ratu-prabu-ene|JKSE|54|50|52|50|53|64|65|68|67|50|50|55|71|73|||74|89|120|143|165|178|178|180|181|182|192|198|188||188|185|185|194|204|206|214|218|210|195|195|178|176|175|169|180|170|164|155|157|163|165|175|180|183|176|170|180|185|253|261|263|263|263|263|261|258|240|235|235|217|216|200|208|210|218|203|203|205|202|200|193|192|190|||189|185|162|140|92|86|89|90|103|110|112|95|89|91|99|100|103|102|106|110|123|120|116|105|105|108|104|104|108|113|115|116|119|119|120|149|156|129|139|150|174|166|172|168||175|179|188|195|204|208|215|208|209|224|224|201|176|179|172|176|209|177|177|180|182|177|179|199|188|202|179|184|184|183|191|199|199|200|199|199|200|205|215|205|210|210|198|200|200|205|210|205|220|225||245|240|245|245|235|250|255|260|265|290|300|260|245|305|350|365|395|||385|265|270|265|265|280|280|270|270|265|265|265|270|290|300|305|310|330|310|285|300|310|330|295|285|290|270|250|240|255|255|265|275|275|285|280|305|325|410|355|330|330|315|325|350|360|350|385|400|345|345
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|144|169|137|132|137|137|135|135||133|134|131|133|||135|121|133|151||||164|155|132||133|135|||132||132|124|137|137||137|||||||||137|149|150|144|156|143|154|146|155|177|159|180|180||180|180|180|180|181|182|183|185|186|186|186|187|184|180|178|185|181|165|191|187|188|180|177|173|172|169|165|164|162|160|144|143|142|142|143|142|134|138|141|144|140|137|151|156|154|151|151|151|148|150|152|152|151|151|161|151|139|137|141|133|128|128|127|128|125|124|125|128|135|129||125|123|110|93|90|92|140|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||426|410|426||||420||426||||||||466|468||||470|470|||||440||||460|470|474|550|469||470|455|437|||||||||||||||||||420|470|450||414|448|||||||||||||448|449|449|395|420|410|500|515|520||527||527|527|553|562|562||566||566|||570|566|570||570|570|570|570||562|562|557|557|557|553|544|540|553|549|553||544|544|531|531|||522||496|479|||462|435|||392|||409|379||379|409|401||409|422||||544||435|522||470||||||||||470|479|418|427|427|422|418|444|470||453|||470|444|479|479|496|514|522|566|671|540||422|435||||||427|||||422|||431||444|||||435|||||||||||||||453|||||||||435|405||||||||
06914|101557|/equities/resource-alam|JKSE|370|316|320|304|316|320|320|326|313|328|323|344|346|359|349|335|282|202|195|193|196|196|202|210|216|220|198|198|186||160|159|155|168|154|133|128|138|125|145|106|118|102|104|121|98|98|92|87|84|85|86|82|88|88|90|90|82|83|100|120|127|128|140|134|139|140|144|139|150|139|149|150|146|155|155|156|160|165|166|166|176|178|180|180|180|180|182|183|186|196|196|199|200|199|202|203|206|207|208|208|210|210|208|210|211|205|206|207|211|210|219|248|250|247|250|250|254|248|255|258|271|282|288|299|304|304|303|302|310||310|315|312|314|330|329|327|324|357|363|375|364|363|370|348|350|354|360|362|369|372|346|360|362|352|365|390|367|400|440|470|515|540|555|585|535|530|525|545|470|450|455|420|382|354|366|378|306|314|306||304|300|300|306|324|342|342|350|376|390|398|400|425|440|460|480|500|490|475|525|530|555|580|640|620|585|550|530|520|560|545|500|480|515|480|510|540|565|580|625|595|550|580|595|610|690|630|630|640|655|690|695|745|840|875|965|1010|875|860|770|820|1000|1090|1230|1270|1270|1320|1340|1420|1480
06915|101262|/equities/ricky-putra-gl|JKSE|162|160|149|150|154|158|160|171|190|172|145|148|149|150|147|149|148|149|148|151|147|157|157|156|150|150|157|159|155||157|153|144|141|145|143|142||142|144|145|142|139|144|145|139|142|156|159|160|159|162|164|159|159|159|159|159|160|163|156|165|165|167|167|167|167|167|157|158|165|165|165|165|165|167|167|169|167|168|162|162|160|166|166|165|166|167|169|170|169|167|172|172|173|175|170|170|169|170|170|179|170|172|175|173|174|175|177|172|184|188|185|180|181|179|177|185|188|186|178|181|184|189|192|190|182|182|182|184||190|180|179|193|188|186|189|190|195|193|178|176|180|170|170|170|170|169|170|170|171|168|174|161|172|165|165||174||173|175|170|170|170|172|178|175|179|175|175|177|172|176|177|180|170|170|177|181||183|180|180|179|179|184|186|185|192|197|200|195|195|200|193|198|205|205|196|190|200|186|183|183|180|191|180|180|178|182|182|179|183|210|275|245|184|183|182|182|182|182|181|181|200|185|180|174|180|178|183|185|183|192|183|183|183|174|172|175|189|245|240|220|220|220|215|230|225|260
06916|101263|/equities/rig-tender-ind|JKSE|180|170|173|175|176|175|175|176|176|178|179|179|177|179|178|179|178|178|187|190|190|180|185|196|164|150|151|173|145||153|155|155|155|154|159|146|153|148|160|150|156|160|155|170|165|145|157|154|157|177|165|166|147|142|173|160|154|148|165|175|175|163|160|165|168|176|174|178|159|157|158|157|163|150|170|173|186|187|180|221|200|210|215|215|210||220|217|224|220|215|220|235|225|233|235|255|245|255|240|245|235|265|254|252|270|275|282|285|282|280|290|290|293|300|340|370|369|391|373|310|340|334|263|256|255|261|284|260||240|230|217|220|210|200|211|205|206|215|217|225|224|228|235|240|240|235|240|240|230|230|223|227|233|238|239|241|235|250|250|265|275|290|305|310|290|290|295|310|300|280|280|275|280|265|285|290|290|305||305|310|315|300|320|300|320|350|365|380|390|395|440|490|510|520|530|550|520|560|570|540|520|550|560|570|590|610|570|540|465|480|500|460|460|470|475|475|485|490|495|520|500|550|510|520|550|620|600|610|640|710|800|450|480|455|450|470|460|465|485|500|530|580|610|670|730|730|600|590
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.473|61.858|61.858|53.806|53.073|41.361|36.968|38.066|38.066|38.433|39.531|39.165|40.263|40.995|40.995|46.485|45.021|54.904|40.263|42.093|47.583|48.681|51.975|50.145|56.734|51.975|49.047|45.387|27.452|26.354|27.086|27.452|26.72|27.452|34.772|37.334||38.433|43.557|39.165|40.263|45.753|46.851|53.073|50.877|55.27|60.028|65.884|76.865|57.1|61.492|65.884|68.446|72.107|89.676|98.826|113.467|43.557||||||||||||49.413|38.799|27.818|19.765|21.229|21.229|21.595|25.622|27.086|23.792|25.622|22.693|27.086|19.033|18.301|18.301|18.301|20.497|18.301|18.667|18.667|18.667|19.033|19.399|19.033|19.033|19.399|20.863|21.229|23.426|25.988|25.622|26.72|30.014|32.21|33.674|38.433|26.354
06918|101559|/equities/ristia-bintang|JKSE|69|64|69|60|62|65|62|65|70|66|55|57|60|57|57|59|57|62|60|58|72|69|67|56|58|56|65|61|58||54|55|57|55|55|62|53|60|56|49|47|48|55|49|56|47|47|44|43|42|39|42|38|40|41|43|42||36|42|44|41|40|39|45|44|42|44|45|46|48|59|53|52|55|55|52|56|57|50|49|56|57|55|58|58|57|58|57|57|56|55|57|56|60|58|58|61|60|60|61|60|59|71|64|71|65|57|58|65|67|65|62|59|61|55|53|55|61|61|57|61|56|61|59|61|60|60|61|64||63|67|54|54|51|51|56|56|60|63|58|58|61|59|70|67|61|67|62|69|63|62|63|63|61|63|61|62|63|65|65|66|65|78|69|69|68|69|72|90|72|71|65|76|72|73|60|59|75|81||78|80|80|80|81|82|81|74|93|97|103|106|105|105|105|106|119|106|104|105|106|105|102|104|103|113|98|99|96|155|153|146|150|179|152|158|180|180|193|176|196|215|215|250|295||||215|165|139|129|110|81|89|98|92||95|93|94|100|104|110|108|110|115|94|92|92
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9850||||||||10000|||9300|7750|5400|6000|6100|4900|5050|4900|5400|5400|6300|6000||6500|7200|||||||||||8000||||||8000|7500|6650||||||||7000|6000|||6000|5800||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5050|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4750||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|
06923|101560|/equities/rukun-raharja|JKSE|200|214|214|222|222|202|214|228|180|162|152|159|165|173|178|183|191|196|191|186|202|206|212|212|222|212|224|232|238||222|236|242|258|224|220|234|221|212|211|201|209|206|214|208|181|185|180|175|181|188|182|170|178|188|190|194|191|195|200|210|222|225|219|225|238|230|244|238|215|212|209|222|224|230|244|258|275|270|291|240|249|260|266|262|291|301|318|321|335|340|330|340|385|401|389|404|404|409|422|428|421|432|430|442|444|470|452|364|352|355|311|325|292|299|308|329|330|331|318|330|340|368|380|241|250|216|196|171|160||160|159|154|146|149|154|155|156|156|159|160|162|164|152|145|151|149|150|158|158|155|156|155|159|160|158|162|155|162|172|175|170|175|162|162|168|185|190|175|182|180|188|175|165|175|162|172|172|185|190||192|200|182|192|200|192|215|200|210|210|215|220|222|230|232|230|240|262|220|222|228|225|220|215|172|168|170|178|150|152|150|148|175|170|158|140|135|125|128|122|130|130|132|130|121|135|114|124|132|138|135|142|140|135|145|140|140|145|148|145|150|165|182|175|185|210|220|227|173|166
06924|101561|/equities/salim-ivomas-p|JKSE|525|535|510|510|498|505|510|520|525|530|525|515|510|510|515|494|505|510|510|500|515|535|545|530|535|515|472|492|468||466|458|480|496|492|500|515|525|494|555|535|535|467|475|430|420|427|393|405|436|360|343|325|308|326|343|339|347|364|383|384|405|411|435|463|471|485|494|474|450|443|475|490|475|465|475|500|540|585|605|615|625|630|630|630|665|670|700|705|725|655|675|710|690|700|700|705|730|735|770|760|715|735|740|720|720|730|750|720|715|735|770|775|780|775|760|785|795|760|770|800|845|865|860|855|860|885|905|925|930||905|920|975|1020|1060|1035|1035|1045|1045|1050|1065|1020|1025|985|955|910|925|950|950|1000|960|815|785|760|745|745|755|720|795|800|810|830|870|880|880|890|850|850|820|800|790|820|790|800|760|780|810|750|700|760||720|770|740|840|910|960|990|900|890|910|870|830|860|920|950|950|1000|1050|1060|1110|1130|1150|1160|1170|1160|1180|1170|1160|1180|1290|1300|1150|1090|1120|1120|1100|1120|1150|1190|1210|1260|1260|1260|1300|1320|1390|1370|1340|1380|1380|1430|1440|1470|1450|1480|1440|1410|1320|1350|1260|1280|1240|1270|1290|1340|1400|1370|1400|1440|1430
06925|101562|/equities/samindo-resour|JKSE|700|680|680|665|665|665|665|670|675|690|695|750|750|830|605|625|605|570|590|580|570|590|615|600|665|660|484|468|486||458|464|472|480|496|484|466|520|520|575|471|471|475|470|480|488|468|470|469|490|489|490|480|492|500|520|525|515|520|520|515|530|560|590|565|530|500|498|499|499|498|499|500|500|500|495|505|505|510|510|485|484|490|493|495|494|510|545|550|530|510|498|498|505|510|510|484|487|494|498|489|470|470|460|443|458|470|475|475|480|475|480|485|490|500|490|520|530|470|465|480|495|494|500|520|525|540|545|560|520||540|515|515|525|500|555|625|630|640|610|620|585|600|499|445|433|445|485|461|468|470|474|463|473|475|490|505|490|495|510|530|530|650|670|500|530|580|620|690|620|650|730|600|510|540|490|510|490|500|500||520|560|590|495|460|475|530|540|610|660|690|710|740|720|750|750|790|880|790|730|740|780|780|830|810|820|840|840|850|940|890|870||996|1006|1025|1015|1035|1044|1141|1199|1199|1315|1354|1509|1044|1064|1112|1160|1170|1112|1209|1354|1131|1209|1257|1296|1335|1373|1344|1286|1518|1702|1760|2514|3481|4666|5270|5077|5367
06926|101563|/equities/sampoerna-agro|JKSE|1990|1930|1910|1930|1910|1905|1910|1910|2000|2000|1970|1920|1925|1930|1925|1925|1955|1960|2180|2180|2000|2000|2010|2000|2030|2000|2020|2030|2010||1995|1955|1955|1960|1950|1950|1950|2010|1990|2015|2010|2025|1995|1980|1940|1945|1925|1870|1920|1860|1870|1850|1810|1830|1800|1720|1725|1700|1620|1510|1510|1480|1365|1350|1400|1180|1215|1150|1150|1245|1275|1350|1400|1450|1575|1720|1750|1670|1700|1730|1670|1725|1760|1775|1830|1805|1850|1835|1890|1930|1850|1850|1915|1920|1910|1930|2020|2075|2095|2110|2080|2050|2100|2050|1950|1970|2080|2130|2100|2080|2125|2270|2270|2340|2325|2160|2150|2155|1935|1890|2000|2065|2155|2205|2200|2195|2150|2190|2240|2275||2300|2190|2270|2360|2395|2350|2375|2410|2360|2305|2420|2425|2450|2320|2195|2150|2160|2200|2200|2120|2075|1875|1905|1870|1820|1855|1895|1900|2000|2075|2000|2000|2100|2025|1850|1860|1830|1850|1840|1810|1810|1820|1850|1870|1900|1900|1920|2000|1760|1670||1620|1590|1600|1600|1670|1740|1920|1940|1950|1990|2000|2025|1950|2050|2150|2175|2200|2200|2200|2250|2275|2275|2350|2425|2425|2550|2500|2550|2550|2700|2750|2525|2400|2325|2250|2300|2375|2400|2425|2475|2500|2525|2600|2950|2925|2950|2875|2800|2900|2850|2850|3025|3100|3150|3325|3375|3375|3050|2950|2750|2725|2825|3000|3175|3250|3350|3500|3525|3675|3625
06927|101264|/equities/samudera-indon|JKSE|285|286|295|295|295|289|295|296|295|288|290|298|320|320|310|296|296|286|298|296|316|355|311|328|342|358|227|228|232||220|212|212|244|234|224|225|226|226|226|224|224|224|227|245|229|232|234|230|240|234|235|234|242|248|252|256|235|240|251|245|275|248|270|284|305|300|264|260|262|286|268|239|231|240|275|330|346|341|338|340|358|398|405|424|444|470|474|472|505|525|524|490|499|522|525|525|525|515|522|515|510|552|584|620|630|639|730|742|701|728|749|746|686|655|584|459|474|401|415|412|432|445|436|381|405|344|269|226|170||166||165|164|168|172|171|167|160|157|160|156|153|158|174|170|148||148|142|142|145|145|145||143|143|143|144|145|145|145|149|150|150|149|159|152|||158|150|151|151||146|150|||176||160|||175||171|185|190|201|185|190|195|201|195|196|195|191|204|204|200|201|205|202|205|208|205|209|201|202|205|201|201|205|205|202|196|195|195|195|195|199|199|198|201|188|185|182|180|189||194|191|195|180|180|214|189|201|190|200|195|189|3975|4150|4200|4400|4175|4300|4300|5100
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|37.18|36.7|38.67|37.35|36.34|36.84|37.6|38.29|39.56|39.63|38.99|38.58|39.87|39.99|39.99|39.99||38.47|39.28|39.88|41.98|45.55|41.35|40|39.35|38|42.07|42.31|45.15|43.5|40.4|37.47|38.6|37.35|39|36.2|36.02|37.5|40.38|41.07|41.6|42.29|43.7|44.49|45.8|43.8|47|51.88|47.77|47.7||44.33|44.44|46.8|41.14|53.59|54.45|53.05|52.44|52|53.79|64.15|64.17|56.01|51.97|50.2|51.6|48.06||36.25|35.57|31.38|32.81|39.92|41|56.98|58.77|50.35|57.45|57.9|45.54|46.14|64.98|76.38|85.16|78.98|77.33|84.05|71.29|64.8|54.81|58|57.5|48.17|47.25|47.27|41.06|38.81|31.2|33.36|31.98|29.27|28.85|31.5|31.9|33.66|31|30.31|29.47|30.9|32.7|36.11|31.88|27.17|24.27|25.53|26.62|27.65|26.75|26.49|26.87||25.82|22.48|22.23|21.94|18.2|17.17|17.21|16.75|17.65|16.24|16.75|17.74|16.18|13.23|13.43|12.21|12.37|12.41|12.43|12.17|11.9|11.95|12.8|13.34|13.07|12.42|13.05|12.74|12.62|13.83|14.02|14.1|13.79|13.55|13.68|12.64|12.47|12.06|12.31|12.39|12.66|12.89|13.67|14.3|13.95|12.84|11.94|11.9|12.74|13.18|12.89|12.38|13.23|12.68|13.05|12.48|12.66|11.2|11.14|10.99|10.87|11.17|11.22|10.93|11.22|11.32|13.68|12.67|14.16|14.4|13.3|12.98|11.78|11.28|12.64|13.07|14.08|13.98|15.39|15.18|14.4|15.74|16.45|13.85||13.3|13.3|13.81|14.69|12.51|9.8|9.6|8.64|8.28|7.83|8.2|8.27|9.35|9|9.09|8.87|8.97|9||8.8|10.39|10.86|8.97|8.5|8.44|8.26|8.31|8.64|8.65|9.48|9.92|10.36|9.93|10.228|10.306|9.944|10.345|10.378|11.111|11.367|11.1|11.478|11.089|11.245|10.483
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.9|34.54|35.08|34.5|33.03|33.65|34.5|35.1|35.18|35.31|35.58|37||||35.02||34.87|35.43|35.76|37.38|39.6|36.5|36.77|36.15|35.37|37.5|38.19|40.53|39.3|36.28|35.25|35.87|34.84|35.88|33.79|34.33|35.92|37.93|38.36|39|39.94|40.16|40.33|41.42|39.18|39.8|41.96|39.98|40.63||37.88|40.7|43|38.48|46.78|46.68|47.6|48.09|45.68|47.48|53.62|55.83|52.7|51.94|52.5|53.5|53.8||42.27|41.56|40.37|44.9|47.48|47.51|62.18|63.64|55.95|64.49|65|50.8|42.63|60|70.88|75.65|72.8|76.88|82.56|67.69|61.8|55.54|58.1|56.88|47.84|42.17|41.2|37.08|36.63|32.79|33.35|33.5|31.62|31.12|32.29|32.99|33.58|32.19|31.9|30.5|30.53|31.98|35.25|32.23|29.36|28.01|29.22|30.3|31.13|30.2|32.13|30.34|30.67|31.21|30.4|30.84|31.4|30.77|26.13|25.76|25.15|25.18|23.69|24.38|25.4|26.28|24.64|24.77|23.76|21.95|22.13|23.7|23.49|23.09|22.37|24.04|24.09|23.33|21.35|22.38|22.82|22.73|24.88|25.77|26.35|25.44|25.1|24.21|20.9|20.55|18.8|19.75|19.73|19.96|21.39|21.94|22.2|20.76|18.38|17.18|17.18|17.92|17.54|17.38|16.6|17.45|17.86|19.08|18.5|18.25|16.3|17.27|16.88|16.2|17.15|17.57|17.18|18.33|19.3|18.9|||||||||||||||||||||14.87|16.51|14.89|12.78|12.46|11.63|11.18|10.9|11.34|11.33|12.77|12.04|11.95|11.78|11.94|12.08||11.75|12.98|13.55|12.24|11.66|11.39|11.55|11.74|12.17|12.07|12.92|13.63|14|13.3|14.14|14.16|14.77|15.27|15.48|15.82|16.57|15.96|16.2|15.63|15.48|14.96
06934|100643|/equities/aeolus|SHANGHAICOMP|12.02|11.63|11.97|12.18|12.35|12.02|11.63|11.19|10.82|10.95|10.96|11|10.48|10.45|10.42|10.4||9.75|9.8|9.84|10.08|10.1|10.2|10.3|10.24|10.17|10.45|10.73|10.91|10.93|11.99|12.03|10.64|10.88||||||||||||||||||||||||11.57|11.49|10.99|11.28|12.87|12.23|11.01|10.33|10.33|9.9|10.05|9.13|8.73|9.01|9.55|9.43|9.55|10.24|13.13|12.53|10.5|10.21|11.17|10.33|9.67|13.12|15.19|17.43|17.53|17|15.4|14.13|13.7|14.5|15.88|16.36|16.45|15.27|15.67|15.77|13.14|11.93|11.11|10.52|10.2|10.03|10.09|10.53|10.09|10.13|8.91|8.43|8.53|9.12|9.97|9.19|8.96|8.39|8.87|9.19|8.767|8.733|8.92|7.44|7.367|7.24|7.187|7.22|6.847|6.78|6.913|6.92|6.72|6.513|6.507|6.487|6.293|6.42|5.92|5.967|5.98|5.84|5.92|5.88|5.787|5.82|5.527|5.78|5.833|5.833|5.727|5.84|5.787|5.707|5.62|5.547|5.727|5.58|5.373|5.307|5.327|5.2|5.24|5.42|5.367|5.92|6.027|5.827|5.74|5.76|5.68|5.52|5.56|5.853|5.987|5.793|5.667|6|5.853|5.96|5.54|5.567|5.553|5.72|5.473|5.38|5.373|5.473|5.547|5.393|5.447|6|6.107|6.7|6.72|6.587|6.407|6.293|6.093|6.427|6.24|6.187|6.507|6.74|6.887|6.707|6.84|6.88|6.9||6.873|6.467|6.267|6.08|6.033|5.887|5.947|5.727|5.533|5.333|5.433|5.647|5.667|5.867|5.807|5.967|5.933|5.927||5.66|6.047|6.333|5.853|5.713|5.653|5.767|5.487|5.373|5.413|5.46|5.487|5.987|6.08|6.5|6.427|6.567|6.453|6.367|6.473|6.18|6.187|6.113|5.967|5.74|5.667
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||11.14|11.34|11.44|11.5|10.98||10.8|11.03|11.05|11.19|11.53|11.47|11.63|11.44|11.25|12.28|12.04|12.56|12.45|11.54|11.08|11.05|11.27|10.74|10.47|10.48|10.69|11.26|10.99|11.45|11.55|11.48|11.53|11.95|11.08|10.5|10.25|10.53|10.69||9.49|10.89|11.59|11.77|12.86|13.16|14.17|12.68|12.7|12.85|14.38|14.49|12.21||||||||10.6|10.75|11.76|13|16.97|17.32|15.99|15.59|15.64|13.7|13.42|17.3|19.5|20.64|16.91|||||17.85|17.28|16.29|14.39|13.95|13.88|13.3|12.98|12.5|12.54|11.6|10.72|10.65|10.75|11.08|11.13|9.51|9.96|9.93|10.48|11.64|11.87|10.98|10.29|10.03|10.29|10.74|11.15|10.37|10.88|10.85|10.73|11.2|10.36|10.2|10.47|9.01|9.16|8.76|8.55|8.8|8.8|8.75|8.4|8.26|7.48|7.44|7.12|7.06|7.09|7.08|7.12|7.08|7.29|7.87|7.89|7.86|7.62|8.04|8.35|8.43|8.79|8.52|8.88|8.48|8.2|8.19|8.32|7.99|8.33|8.62|8.29|8.91|9.28|9.88|10.09|10.11|9.18|9.75|9.88|11.18|10.94|10.85|9.8|9.18|8.58|8.99|7.69|7.92|7.44|7.58|7.92|7.92|7.73|8.12|7.5|7.7|8.01|8.29|7.83|7.8|8.3|8.35|7.36|6.73|6.69|6.61|6.34|6.46|6.17|6.46|6.54|6.88|7.44|6.97|6.45||6.09|6.14|6.3|6.57|5.79|5.57|5.5|5.58|5.22|4.97|5.37|5.37|5.51|5.88|5.92|6.43|5.85||||5.99|6.25|5.48|5.6|5.92|6.05|6.21|6.5|6.47|6.75|6.88|6.7|6.73|6.98|7.14|7.11|7.35|7.35|7.55|7.88|7.69|8.25|8.02|8.21|7.54
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||28.99|29.75|29.49|29.78|30.09||29.35|30.24|31.33|31.98|32.98|32.4|32.87|32.97|31.28|34.65|35.27|37.5|35.75|32.77|29.6|30.15|29.72|30.2|29|30|30.02|33.6|32.46|35.17|34.77|33.77|32.75|33.31|30.8|29.95|30.65|34.99|34.4||30.45|33.05|37.83|39.66|46.01|40.2|38.87|37.5|37.49|39.2|48|47.8|43.1|40.04|41.29|31.86|30.98|28.5|24.43|25.75|25.23|24.27|26.32|28.4|39|38.18|32.95|35.46|35.87|33.99|34.65|45.19|51|50.5|48.98|49.8|54.89|45.17|36.35|35.53|35.68|37.2|33.68|31.48|30.8|31.22|30.59|27.8|29.71|30.77|28.2|28.39|28.95|30.2|31.89|28.5|29.5|29.65|33.75|33.98|26.66|24.74|22.9|21.07|22.83|23.47|23.78|22.95|24.77|24.13|23.59|24.45|23.24|22.39|23.26|19.18|18.99|19.58|18.97|19.77|18.79|20.41|19.35|19.8|15.7|15.34|15.16|14.8|14.64|15.4|14.85|13.78|13.7|14.83|15.5|14.77|14.38|16.56|16.89|16.59|17.7|18.26|19.44|19.35|17.25|17.29|17.05|16.5|17.49|16.52|15.65|16.78|16.39|16.8|17.97|17.73|13.75|10.86|11.59|12.59|11.91|11.11|9.42|9.08|8.79|9.49|9.88|9.53|8.36|8.32|8.32|8.2|8.31|8.35|7.55|7.8|7.7|8.39|8.19|9.39|9.5|8.87|8.72|8.24|7.73|8.22|8.24|8.65|9.45|9.5|9.26|9.02|9.85|9.66|9.8||9.4|9.49|8.91|9.39|7.97|7.42|7.45|7.16|6.98|7.16|7.04|7.15|7.84|8.01|7.94|8.08|8.26|8.13||8|9.18|9.48|8.53|7.84|8.08|8.19|8.02|7.91|8.24|8.31|8.25|8.75|8.89|9.3|9.55|9.4|9.37|9.36|10.1|11.1|9.35|9.95|9.97|8.94|8.7
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.54|20.69|22.67|21.65|18.75|18.69|18.69|18.81|19.35|19.03|18.35|17.87|18|17.85|17.97|17.96||17.25|17.63|17.91|18.18|18.48|18.23|18.42|18.28|17.97|19.5|19.67|20.53|20.3|19.13|18.2|18.11|18.07|18.28|17.58|18|18.15|19.77|19.66|21.07|21.85|22.2|22.12|22.3|21.05|20.91|21.6|23.39|22.22||19.05|21.16|21.68|24.79|28.34|27.28|25.57|25.3|24.79|25.3|31.07|31.3|29.9|27.29|26.25|20.15|20.48|18.8|16.73|17.25|18.15|18.59|19.55|22.26|29|27.55|24.6|28.2|28.95|22.98|23.8|33.3|39.12|38.55|36.7|32.78|32.65|29.74|21.6|21.18|20.38|20.36|18.86|17.88|17.9|16.97|16.29|15.53|15.69|15.58|14.6|14.3|14.74|14.94|15.14|14.02|14.67|14.45|15.52|16.4|17.13|15.66|14.37|14.3|14.87|15.2|15.49|14.93|16.26|16.52|16.06|16.38|15.92|16.42|15.56|14.05|14.48|15.66|13.37|13.59|12.67|13.93|14.26|11.5|9.3|9.36|9.24|9.28|9.27|9.3|9.43|9.2|8.98|9.52|9.94|9.94|9.86|9.86|9.53|9.9|10.45|10.33|10.82|10.5|10.17|9.97|9.66|9.46|9.3|9.59|9.59|10.57|10.95|12.31|10.25||8.47|7.92|8.01|8.33|8.62|8.53|8.09|8.64|8.32|8.67|8.5|8.44|7.94|7.72|7.68|7.75|7.75|7.55|7.27|7.29|7.62|8.48|8.65|9.96|9.77|8.86|8.33|8.19|7.85|8.3|8.35|8.72|9.3|9.05|8.7|8.8|9.23|9.52|9.05||9.1|9.1|9.05|9.99|8.67|8.14|7.98|7.78|7.77|7.78|8.85|8.93|9.05|9|8.98|8.5|8.15|7.86||7.77|8.96|9.12|8.1|7.95|7.82|7.79|7.88|7.81|8.47|8.54|8.34|8.79|8.93|9.42|9.75|9.37|9.6|9.88|9.77|10.29|9.84|10.75|10.2|10.2|9.8
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.65|7.72|7.96|7.41|7.25|7.49|7.58|8.04|8.2|7.75|7.85|7.56|7.66|7.6|7.78|7.66||7.56|7.56|7.45|7.62|7.69|7.85|8.2|8.01|8.46|8.69|8.2|8.32|7.32|6.92|7.13|7.22|7.47|7.21|7.53|7.72|8|7.8|6.88|7.34|7.38|7.49|7.36|7.15|6.95|6.72|6.69|7.14|7.11||7.1|7.4|7.99|8.26|8.5|8.91|9.29|9.39|9.12|8.84|9.27|9.75|10.36|9.98|9.46|9.49|9|8.1|7.76|8.32|8.47|8.94|8.81|8.97|12.1|12.49|12.29|14.89||||15.36|15.25|13.98|14.18|12.4|13.53|12|11.98|13.27|14.28|11.99|10.95|10.88|10.15|9.99|10.63|8.68|7.89|8.05|7.85|7.4|7.51|8.58|8.43|9.38|9.57|8.1|8.51|8.5|7.45|6.56|5.62|5.03|5.22|4.86|4.61|4.29|4.67|4.03|4.1|4.05|4.02|3.86|3.77|3.88|3.66|3.7|3.73|3.64|3.48|3.42|3.38|3.4|3.29|3.34|3.37|3.3|3.34|3.35|3.41|3.34|3.35|3.49|3.57|3.65|3.53|3.6|3.58|3.59|3.75|3.81|3.94|3.9|3.75|3.81|3.84|3.77|3.87|3.96|3.95|4.08|4.22|4.31|4.24|4.28|3.97|3.99|3.98|4.12|4.13|4.14|4.06|4.2|4.42|4.65|4.22|4.24|4.17|4.55|3.94|3.91|3.97|4.13|4.19|4.27|4.53|4.94|5.07|5.37|5.55|5.58|5.54|5.55|5.46|5.51|5.53|5.27|5.57|5.87|5.82|5.69|5.71|5.55|6.08||6.15|6.15|6.19|5.92|5.89|6.07|5.86|5.85|5.38|5.1|4.72|4.67|4.88|5.17|5.24|5.4||5.08||5.05|5|5.13|5.05|5.02|5.27|5.77|5.97|6.14|6.4|6.61|6.52|6.25|6.2|6.22|6.27|6.4|6.38|6.15|6.34|6.85|6.89|6.52|6.29|6.23|6.02
06939|100489|/equities/aisino|SHANGHAICOMP|21.14|20.97|21.38|20.69|20.26|21.2|22.12|22.65|23.22|23.2|23.11|22.87|22.32|22.67|22.82|22.76||22.41|22.87|22.97|23.13|22.86|23.33|23.55|23.8|23.75|24.68|24.97|25.23|26.1|24.47|24.64|24|26.01|25.82|25.27|24.84|26.5|28.36|27.75|29.5|30.75|||||||||||||||||||||||||||28.99|27.8|26.34|25.09|25.74|23.64|25.28|34.38|35.5|33.69|34.73|36.45|34.53|35.92|35.35|41.25|48.28|50.52|51.7|49|42.9|39|35.05|31.43|28|28.45|29.9|||24.8|21.39|22.41|20.3|20.11|19.68|20.33|19.88|21|20.3|18.36|16.48|16.48|15.28|15.98|15.58|14.14|12.94|12.47|12.68|12.89|12.69|12.38|12.82|12.73|12.11|12.28|12.185|12.15|11.35|11.815|11.43|11.695|11.19|10.65|10.975|10.885|10.7|10.085|10.12|10.055|10.075|10.185|9.49|9.215|9.735|9.58|9.885|10.22|10.315|10.1|10.505|10.96|11.22|11.98|12.63|11.725|11.025|10.625|10.49|10|9.7|10.4|10.595|10.19|10.875|11.04|10.605|10.85|11.01|10.75|9.675|9.59|10.14|9.875|9.5|9.23|8.965|8.535|8.81|8.5|8.89|9.035|8.65|8.25|8.125|8.43|7.595|7.09|6.87|6.76|7.225|7.005|7.74|8.025|7.845|7.34|7.09|6.77|6.93|6.845|7.17|7.205|7.53|7.665|8.035|8.24|7.915|8.275||8.03|7.915|7.875|8.065|7.455|7.5|7.23|7.015|6.7|6.44|6.49|6.545|7.005|7.49|7.525|7.95|7.785|7.945||7.79|8.375|8.71|8.4|7.94|8.645|8.665|8.71|8.29|8.335|8.255|8.9|9.4|9.6|9.73|9.75|9.81|10.065|9.92|10.01|10.53|10.375|10.215|10.055|9.945|9.59
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.14|4.87|4.64|4.57|4.34|4.46|4.83|4.78|5.05|4.71|4.51|4.54|4.01|4.22|3.94|3.89||3.81|3.84|3.87|3.96|3.95|4.04|4.06|4|3.89|4.01|4.11|4.19|4.04|3.8|4.05|4.06|4.15|4.14|4.05|4.04|4.07|4.3|4.47|4.76|4.89|4.78|4.51|4.62|4.57|4.95|4.86|4.68|4.28||4.32|4.44|4.56|4.9|5|5.17|5.38|5.25|5.11|5.21|5.46|5.54|5.77|5.68|5.54|5.45|5.46|5.04|4.88|5.28|5.4|5.48|5.63|5.95|7.64|7.6|6.68|6.95|7.55|7.07|7.38|9.38|9.49|10.47|10.8|10.15|10.27|10|10.45|9.77|10.88|9.98|8.14|7.18|6.64|6.66|6.74|6.35|6.04|5.44|5.25|5.24|5.38|6.07|6.09|6.02|6.97|6.66|6.38|5.8|5.45|5.08|4.36|4.05|4.24|4.09|3.89|3.84|3.97|3.98|3.94|3.95|4.14|3.86|3.9|3.89|4.03|4.08|4.27|3.94|3.7|3.35|3.19|3.16|3.09|3.08|3.16|3.04|3.07|3.06|3.19|3.11|3.19|3.31|3.43|3.5|3.49|3.6|3.3|3.3|3.46|3.32|3.58|3.49|3.24|3.3|3.35|3.51|3.4|3.45|3.56|3.82|4.04|4.08|4.08|4.02|3.96|4.19|4.28|4.49|4.69|4.76|4.55|4.36|3.87|4.01|3.43|3.36|3.33|3.64|3.29|3.26|3.25|3.32|3.45|3.26|3.54|3.78|3.9|4.16|4.19|4.21|4.15|4.13|3.99|4.17|4.2|4.47|4.17|4.47|4.46|4.76|4.87|5.06|5.35||5.37|5.23|5.26|5.31|5.32|5.27|5.18|5.38|4.96|4.85|4.83|4.99|5.2|4.97|4.99|5.18|5.16|5.2||5|5.4|5.42|5.34|5.82|6|6.22|6.31|6.1|6.12|6.29|6.34|6.35|6.55|6.77|6.74|6.78|7.04|6.98|7.18|7.89|7.39|7.37|7.04|6.91|6.85
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.15|17.87|17.87|18.05|18.14|17.66|17.88|18.19|17.55|17.18|17.02|17.47|17.49|17.41|17.7|17.28||16.61|16.89|17.53|17.99|18|18.55|18.85|17.97|17.64|18.05|18.38|18.85|19.25|18.9|17.64|16.89|16.28|15.75|15.61|16.08|16.55|17.78|15.92|17.01|16.79|16.91|15.48|15.64|14.54|15.2|14.89|14.75|14.6||13.58|13.19|12.6|13.54|12.9|12.68|12.94|11.95|11.64|11.76|12.76|12.19|12.61|12.7|12.05|12.1|12.45|11.9|11.68|11.69|11.4|12.32|12.9|13.2|15.23|15.27|14|15.79|16|15.29|12.26|15.6|17.24|17.76|14.64|13.99|12.96|11.38|10.66|10.5|11.02|11.21|10.54|10.66|10.92|10.08|10.14|9.84|9.32|8.38|8.4|8.28|8.58|8.71|8.26|7.98|7.93|7.48|7.87|8.01|7.88|8.14|8.33|8.33|8.24|7.56|7.46|7.37|7.5|7.84|7.64|7.752|7.832|7.436|7.256|7.28|6.94|6.892|6.84|6.916|6.752|6.428|6.324|6.2|5.876|5.88|5.848|5.776|5.908|5.956|6.012|5.932|5.824|6.308|6.524|6.5|6.432|6.376|6.52|6.9|7.268|7.692|7.368|6.84|6.52|6.496|6.384|6.356|6.824|6.996|6.864|7.056|6.908|6.944|6.528|6.296|6.08|6.316|6.444|6.968|7.1|6.94|6.56|6.824|7.12|7.128|6.716|6.672|6.56|6.636|6.452|6.472|6.44|6.92|7.144|7.596|8.672|8.152|7.476|7.384|7|7.056|6.504|6.4|5.888|6.496|6.648|6.84|6.94|7.508|7.576|7.348|7.692|7.64|7.908||7.48|6.792|6.876|7.156|7.116|6.716|6.584|6.32|6.06|5.708|5.936|6.072|6.6|6.9|6.976|8.12|8.208|8.244||8.072|8.544|8.832|8.62|8.5|8.728|9.756|9.716|10.108|10.56|10.684|10.584|10.168|10.156|10.3|10.252|10.544|10.656|10.672|10.92|11.16|10.948|11.34|11.572|11.52|11.14
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.4|38.207|41.55|42.129|42.807|45.7|46.9|50.321|54.107|57.322|55.879|59.643|57.143|53.964|48.521|48.464||59.7|64.264|47.993|45.786|28.421|17.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.88|14.45|17.6|17.47|17.29|17.47|16.36|16.48|18.05|19.2|18.24|16.36|13.84|13.45|13.24|12.78||12.6|12.84|12.87|13.59|13.7|14.26|14.14|13.96|13.8|15.44|15.62|15.8|15.2|14.97|14.2|14.49|14.54|15.1|14.39|13.42|13.18|14.11|14.26|16.43|15.1|14.59|14.44|15.56|14.38|14.76|14.54|14.5|14.76||14.33|11.48|11.09|11.31|13.46|14.08|14.84|13.26|12.86|13.26|13.65|14.05|13.5|13.08|13.5|13.82|12.55|9.94|9.88|10.18|10.5|10.7|11.61|11.87|14.41|11.58|10.45|12.1|13.48|12.98|12.95|13.97|15.5|18.96|20.16|17.93|16|13.31|12|10.29|9.69|9|9.97|8.98|7.5|7.04|7.05|6.21|6.35|6.36|6.5|5.94|5.99|6.11|6.06|6.27|6.78|6.49|6.46|6.38|6.52|5.67|5.46|5.4|5.37|5.5|5.4|5.25|5.24|5.26|5.01|4.75|4.82|4.69|4.59|4.53|4.68|4.47|4.48|4.41|4.31|4.33|4.49|4.43|4.39|4.4|4.36|4.42|4.92|4.43|4.36|4.38|4.15|4.18|4.25|4.31|4.25|4.44|4.09|3.96|4.02|3.96|4.04|4.02|3.9|4.03|4.05|3.7|3.84|3.96|3.99|4.08|4.13|4.17|4.13|4.16|4.01|4.06|4.06|4.25|4.26|4.31|4.18|4.45|4.81|4.66|3.74|3.77|3.53|3.58|3.54|3.49|3.52|3.56|3.6|3.48|3.72|3.97|4|4.09|4.11|4.16|4.09|4.06|4.02|4.01|4.18|4.03|4|4.06|4.06|4.11|4.18|4.21|4.25||4.27|4.27|4.1|4.13|4.06|4.07|4.03|4|3.99|3.89|3.76|3.78|3.83|3.88|3.89|3.96|3.84|3.82||3.66|3.78|3.85|3.87|3.86|3.91|3.98|3.98|3.95|3.96|4.07|4.31|4.27|4.32|4.41|4.38|4.45|4.56|4.63|4.78|4.73|4.8|4.86|4.77|4.69|4.53
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.31|16.9|17.29|17.3|17.07|17.17|17.86|18.14|18.98|19.78|19.27|18.89|18.86|18.44|18.25|18.09||17.83|18.18|17.97|18.76|19.45|18.81|18.54|18.32|18.09|19.34|19.93|20.2|20.49|19.28|21.44|21.15|21.39|20.4|18.725|18.54|19.4|20.465|19.385|20.54|22.385|21.62|21.05|21.43|18.09|16.945|17.48|19.395|18.745||17.89|19.95|20.34|20.27|24.9|28.1|28.25|29.24|29.43|31.24|28.91|24.7|26.495|22.5|18.63|17.995|17.395|15.725|14.98|15.61|15.505|16.08|16.65|17.3|23.5|25.19|25.9|23.54|24.495|23.005|20.62|23.24|27.845|33.2|41.705|49.495|36.41|22.61|14.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|11.39|11.57|11.56|11.49|10.71|10.35|10.14|10.28|10.49|10.57|10.75|10.3|9.96|9.88|9.62|9.47||9.15|9.21|9.35|9.78|9.5|9.96|10.03|10.16|10.23|10.15|8.84|9.04|8.79|8.57|8.37|8.21|8.24|8.24|7.95|8.01|8.36|8.75|8.57|8.89|9.09|8.84|8.7|8.78|8.74|8.12|8.21|8.75|8.65||8.04|8.78|8.79|9.92|11.16|11.74|11.82|11.92|11.57|12.08|12.15|11.12|11.08|10.82|11.3|10.33|9.82|9.2|8.82|9.33|9.73|10|9.42|10.3|13.86|13.7|12.83|12.46|13.29|13.49|11.94|14.63|16.66|19.74|19.71|19.33|18.23|15.46|14.38|14.42|14.67|14.9|14.32|15.53|15.42|14.6|13.92|12.68|12.98|12.85|12.18|11.98|12.04|12.72|12.61|12.71|13.96||13.04|12.67|11.57|10.658|10.408|9.983|10.208|10.667|10.075|9.875|10.208|10.3|10.375|10.467|10.05|9.45|9.458|9.308|9.533|9.65|9.633|9.4|9.508|9.525|8.842|8.883|8.542|8.556|8.514|8.438|8.597|8.479|8.715|8.785|8.792|9|9.333|9.521|8.854|8.792|8.542|7.979|8.375|8.833|9.514|8.91|8.062|8.188|8.062|8.056|8.458|8.528|8.965|9.243|9.938|9.556|8.528|7.958|7.479|7.514|7.944|7.806|6.715|6.431|6.188|6.389|6.424|6.708|6.576|6.333|6.264|6.361|5.75|5.715|5.583|5.688|5.736|5.521|5.868|6.493|6.292|6.667|6.938|6.271|6.215|6.264|6.181|6.097|6.042|5.792|5.924|6.042|6.028|6.035|6.076|6.215|6.59||6.653|6.347|6.403|6.417|6.375|6.264|6.201|6.167|6.056|5.84|5.556|5.535|5.542|5.757|5.757|5.868|5.681|5.611||5.417|5.632|5.938|5.944|5.639|5.931|5.812|5.861|5.722|5.59|5.75|5.771|6.076|6.417|6.863|6.887|7.083|7.546|7.274|7.066|7.153|8.736|8.646|8.583|8.278|8.674
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.61|5.4|5.64|5.53|5.27|5.53|5.83|5.91|6.15|6.28|6.83|6.57|6.28|6.58|5.8|5.36||5.25|5.12|5.06|5.27|5.2|5.22|5.47|5.46|5|5.03|5.06|5.38|4.97|4.67|4.65|4.72|4.57|4.66|4.51|4.63|4.72|5.12|5.33|5.42|6.09|4.74|4.5|4.6|4.47|4.97|4.74|4.82|4.36||4.17|4.74|4.69|5.81|5.38|5.46|5.63|5.28|5.42|5.1|5.49|5.6|5.71|5.48|5.54|6.08|5.64|5.41|5.86|5.65|4.97|4.95|4.94|5.33|6.42|6.45|6.2|6.01|6.5|6.42|6.22|7.92|8.97|10.08|10|9.96|8.93|8.14|7.75|8.52|9.06|9.03|8.32|8.21|8.04|7.8|7.7|7.52|7.62|6.86|6.91|6.54|6.96|7.34|7.25|7.25|8.25|7.59|7.54|7.17|7.25|7.325|6.392|6.117|6.2|6.017|5.933|5.783|6.458|6.15|5.95|6|5.475|5.358|5.3|5.233|5.517|5.342|5.667|5.417|5.033|4.9|5.067|4.65|4.558|4.525|4.533|4.65|4.783|4.917|5.558|4.742|4.392|4.667|4.767|4.833|4.7|4.775|4.758|5.47|5.81|6.12|6.44|6.49|6.13|6.38|6.35|6.43|6.79|7.38|7.13|7.6|8.07|7.79|7.95|7.84|7.59|7.79|7.96|8.51|8.32|8.15|8.02|8.27|8.56|9.1|8.77|8.53|8.46|8.99|8.69|7.83|7.82|8.2|8.1|8.13|8.86|9.55|10.1|11.06|11.28|10.8|10.46|9.86|9.52|10.63|10.8|11.22|11.42|12.11|12.18|12.22|12.72|12.85|13.93||14.37|13.68|13.56|13.68|13.24|13.18|13.1|13|12.2|11.85|12.11|12.32|13.14|13.96|13.61|13.91|13.93|14.06||13.95|13.95|14.19|14.2|13.04|13.59|13.84|14.43|14.2|14.15|14.45|14.44|14.55|14.4|15.44|15.17|15.67|16.75|16.65|17.28|18.03|18.18|17.2|16.37|15.93|15.3
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.34|12.42|11.95|12.07|11.74|12.01|12.63|12.97|13.42|13.44|13.07|13.13|13.13|13.29|13.6|14.15||14.11|14.09|14.33|14.55|11.79|12.16|12.5|12.18|12.16|12.33|12.86|13.15|13.23|12.86|13.29|13.87|12.08|11.3|11.33|11.58|11.68|12.33|11.95|12.68|12.94|13.02|11.5|11.46|10.88|10.47|10.57|11.05|10.85||10.5|10.95|11.89|12.85|14.56|14.85|14.96|15.15|15.35|15.35|16.22|16.72|17.08|16.8|16.85|15.46|15.11|14.57|13.71|13.26|12.5|12.7|11.66|11.68|15.62|15.28|14.52|14.79|13.65||12.71|14.76|17.76|19.3|19.45|18|16.9|16|14.92|16.08|16.49|16.86|15.54|16.15|15.98|15.75|15.17|14.87|15.59|14.73|15|12.96|13.39|13.17|12.58|13.15|13.88|13.19|13.3|13.29|13|12.56|11.98|11.57|11.46|11.5|11.78|12.16|13.16|13.55|12.85|12.84|13.16|13.94|13.77|12.98|13.92|14.66|14.09|14.28|12.65|12.75|11.22|||||||||||||10.96|10.64|11.18|10.99|10.33|10.57|9.24|9.45|9.24|7.62|8.08|7.88|8.07|8.28|8.76|9.29|9.25|9.89|9.96|8.91|8.8|8.15|8.83|8.91|9.75|9.82|9.5|9.3|10.3|10.37|9.99|9.46|8.92|8.67|8.7|8.41|7.22|7.45|8.04|8.33|8.25|7.51|7.66|7.7|8.84|9.36|8.86|9.24|9.15|8.52|8.6|8.1|7.96|6.45|6.44|6.56|8|8.33|8.43|9.39||9.16|8.68|7.87|6.98|6.99|6.98|6.73|6.49|6.01|5.95|5.29|5.26|5.4|5.48|5.37|5.6|5.57|5.6||5.21|4.97|4.99|4.72|4.62|4.78|4.91|4.96|4.84|4.92|5.12|5.02|5.45|5.77|6.21|6.28|6.4|6.81|6.15|6.41|6.9|6.85|6.63|6.87|6.74|6.49
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.16|37.96|40.41|41.28|40.47|40.37|41.78|42.46|44.18|45.9|45|44.21|44|43.3|41.8|41.64||42.88|42.88|43.69|43.98|44.3|41.73|42.2|41.3|39.4|41.47|42|46.57|49.6|49.8|39.6|37.35|37.8|37.06|34.84|35.3|36.52|38.56|38.28|39.15|41.5|39.72|38.46|38.97|35.18|33.95|34.4|38.98|37.9||37.87|40.97|42.25|43.51|51.45|53.5|53.84|52.38|52|51.2|53.5|53.39|54.55|46.5|43.7|45.56|46.23|42.63|42.38|45.8|55.47|54|60.87|57.67|62.95|65.36|55.5|62.5|63|59.81|54.37|54.65|50.97|60.7|63.42|65.5|79.77|58.1|49.5|40.33|43.5|40.8|43|44.97|30.83|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.76|32.85|32.89|33.56|32.33|32.5|33.9|34.11|35|34.93|34.78|35.49|35.3|35.53|33.17|32.32||30.72|31.45|31.37|33.07|34.24|34.64|35.13|34.85|34.38|35.53|38.79|40.16|39.17|36.95|39.05|40.2|38.75|40.08|36.82|38.18|38.4|36.97|32.49|33.68|33.87|34|34.29|33.63|31.85|31.68|30.96|34.16|32.47||33|35.8|36.3|37.42|43.1|45.19|48.86|41.5|40.98|41.5|41.2|41.46|43.84|39.66|34.59|35.91|35.8|32.98|32.2|34.88|34.39|36.41|37.3|39.2|44.82|48.9|50|52.68|38.91|38.69|37.1|33.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|18.05|20.08|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.44|10.65|11.28|11.23|10.85|10.74|11.06|11.18|11.58|11.95|11.89|11.77|11.7|11.36|11.41|10.75||10.49|10.78|10.72|11.04|10.74|10.68|10.88|10.19|10.13|10.47|10.45|10.43|10.45|10.47|9.83|9.9|9.95|9.48|9.15|9.15|9.86|10.74|10.5|10.99|10.74|10.57|10.76|10.58|10.42|9.56|9.06|10.85|9.79||9.42|11.19|11.47|11.88|13.97|14.47|14.84|14.69|13.88|13.69|13.85|13.21|12.6|12.57|11.99|11.98|11.55|10.9|10.7|10.79|10.54|10.7|11.7|11.76|14.28|13.29|10.9|11.56|12.24|11.1|11.44|15.27|18.19|21.48|20.96|19.4|18.98|18.35|15.28|16.5|16.27|15.99|15.3|15.48|14.44|14.27|13.65|13|13.43|13.23|12.87|12.9|13.45|12.69|11.88|11.45|11.69|11.65|11.85|12.41|12.5|12.8|12.3|12.14|13.42|13.92|13.61|14.59|14.75|14.28|13.4|13.66|12.88|12.78|11.87|11.49|11.69|11.67|10.23|9.95|9.64|9.45|9.37|9.25|9.06|9.49|9.48|9.52|10.45|11.04|10.68|10.31|9.3|9.81|9.46|9.18|8.77|8.69|9.08|8.95|8.88|8.91|9.49|9.41|8.68|8.88|8.68|8.69|8.7|9.2|8.92|9.79|10.8|10.78|10.32|9.48|8.39|8.44|9.25|9.36|8.93|9.03|8.47|9.12|9.19|9.66|9.36|9.64|10.08|9.23|8.65|8.26|8.58|8.68|8.79|9.34|9.7|10.6|10.44|11.69|12.05|12.33|11.45|9.99|9.72|9.88|10.53|9.31|9.13|10.24|10.45|10.19|9.38|9.55|10.2||9.99|9.75|10.5|10.69|10.1|9.9|10.25|10.32|9.79|9.79|8.8|7.99|8.73|9.35|9.04|9.08|8.1|8.2||7.74|8.72|9.45|8.47|8.79|8.91|9.6|9.95|9.09|10.62|12.9|13.78|14|13.84|14.29|14.15|14.2|14.63|15.05|15.33|15.38|15.3|15.29|15.44|15.74|15.8
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.76|3.54|3.85|3.88|3.8|3.57|3.56|3.54|3.6|3.58|3.6|3.5|3.25|3.24|3.29|3.07||3.02|3.06|2.99|3.08|3.19|2.97|2.92|2.85|2.85|2.93|3.02|3|2.95|2.85|2.89|2.92|3.04|2.91|2.85|2.87|2.96|3.08|3.13|3.2|3.23|3.17|3.09|3.15|3.07|3.07|3.09|3.13|3.13||3.03|3.36|3.37|3.6|3.8|4|3.82|3.76|3.83|3.85|4.25|3.97|4.09|3.97|3.93|4.1|4.14|3.97|4.15|3.77|3.93|4.04|4.12|4.65|5.46|5.49|4.78|5.56|5.23||4.95|6.25|7.3|8.5|6.4|5.85|5.53|4.73|4.39|4.8|4.88|5.09|4.64|4.35|4.1|4.3|3.65||2.84|2.78|2.78|2.75|2.77|2.85|2.85|2.92|3.12|2.99|3.07|2.99|3.05|2.89|2.68|2.67|2.67|2.77|2.64|2.54|2.76|2.76|2.51|2.54|2.58|2.39|2.22|2.24|2.2|2.19|2.28|2.07|2.01|2|2|2.04|2.06|1.96|2|1.94|1.95|1.96|2.01|2|1.96|2.03|2.09|2.11|2.03|2.04|2|2|2.03|2.03|2.09|2.14|2|2.03|1.99|1.97|2.09|2.12|2.13|2.2|2.22|2.26|2.23|2.19|2.17|2.28|2.32|2.4|2.56|2.28|2.16|2.22|2.32|2.33|2.25|2.15|2.11|2.24|2.14|2.11|2.14|2.2|2.19|2.15|2.34|2.74||2.62|2.64|2.59|2.42|2.47|2.51|2.5|2.51|2.64|2.67|2.85|2.92|2.94|2.93|2.69|2.79||2.7|2.81|2.86|2.93|3.05|3.13|3.23|2.04||||||||||||1.86|1.94|1.98|1.91|1.86|1.85|1.9|1.99|1.81|1.88|1.88|1.91|1.99|2.05|2.13|2.12|2.18|2.32|2.28|2.46|2.59|2.586|2.409|2.452|2.424|2.286
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|81.36|79.7|80.95|78.78|73.95|72.6|75.05|75.52||77.47|76.77|76.95|73.08|74.89|75.2|73.85||72.8|73.99|75.98|78.17|79.3|78.43|81.24|80.97|78.99|86.39|88.5|92.98|97.75|91.01|84|78.89|76.06|77.8|76.98|76.96|72.26|80.28|76.3|84.95|79.74|81.5|81.1|69.03|||||||||||||||||||||||||||||63.3|66|87.01|81.71|71.8|88.2|95|81.6|83|102.58|116|127.33|130.35|142.98|137.58|98|82.2|78.5|70.49|69.6|66.2|67.84|69.26|73.6|66.5|61.5|60.97|64.42|63.86|56.55|59.59|62.86|65|56.6|57.98|59.92|63.5|69.69|69.66|57.21|53.05|50.35|54.94|58|55|45.83|44.64|44.98|45.44|45.88|46.06|41.45|42.2|36.58|35.67|33.3|33.49|30.26|29.5|28.95|29.49|28.6|25.9|25.7|24.83|24.39|24.47|24.2|24.8|24.53|25.6|27.5|26.77|26.7|25.99|25.66|27.7|28.16|29.56|29.54|31.49|30.53|29.62|29.5|28.12|26.81|27.87|28.76|28.69|27.39|27.75|29.35|30.98|30.47|27.05|24.55|26.28|26.3|27.68|28|26.44|26.93|25.87|28.73|27.7|28.7|27.54|29.5|29.19|29.58|30|27.3|26.08|27.05|25.63|28.36|27.5|31.88|30.6|30.18|24.9|22.84|22.2|25.5|26.3|26.38|26.79|28.62|28.27|27.1|27.85|24.6|22.97||22.98|23.9|25.9|20.89|17.68|16.68|16.93|15.48|15.05|14.64|15.9|15.28|15.59|15.86|15.95|17.73|15.75|16.1||15.28|16.55|17.49|16.16|15.39|14.8|14.68|14.6|13.64|14.26|14.38|13.48|14.18|14.5|14.98|15.08|15.26|15.83|15.76|17.2|17.47|16.21|17.95|16.93|16.58|15.89
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.53|7.85|8.56|8.6|8.38|8.42|8.55|8.87|8.98|9.57|9.69|9.88|9.9|9.73|9.25|9.22||8.72|9.12|9.03|8.66|7.99|7.84|7.84|7.33|7.3|8.19|7.87|7.71|7.65|7.82|8.17|7.57|7.38|7.56|6.76|6.69|6.98|7.75|7.56|8.2|8.78|8.55|7.8|7.86|7.62|6.7|6.47|7.69|7.87||7.57|6.96|||||||||||||||||5.76|5.96|6.16|6.23|6.37|7.1|9.19|9.12|8.46|8.68|9.25|8.34|9.3|12.75|12.96|15.6|15.49|14.55|13.05|11.28|10.48|10.6|10.43|10.5|9.65|9.6|9.45|8.59|8.1|7.59|7.49|7.25|7.14|7.06|6.99|7.1|7.02|6.84|6.72|6.59|6.62|7.15|7.12|7.53|7.52|7.68|7.59|7.94|8.07|7.88|7.96|7.78|7.4|7.35|7.08|7.23|7.03|6.98|7.19|7.05|6.95|7.09|6.57|6.69|6.84|6.56|6.17|6.05|5.77|5.77|5.92|5.62|5.78|5.83|5.72|6.31|6.7|6.68|5.86|6.3|6.66|7.48|7.49|7.1|6.72|6.58|5.6|6.48|6.27|5.49|5.6|5.8|5.43|5.97|5.69|5.63|5.5|5.34|5.24|5.89|5.72|5.66|5.66|5.68|5.58|5.77|6.02|6.01|5.58|5.9|5.92|5.78|6.01|5.52|5.52|5.54|5.44|5.7|5.39|5.83|5.82|6.41|6.59|6.68|5.9|6.01|5.49|6|5.96|6.12|6.19|6.44|6.44|6.37|6.6|6.19|6.28||6.57|6.92|6.9|7.02|6.8|6.73|6.53|5.9|5.79|5.61|5.57|5.66|5.86|5.89|5.92|5.94|5.72|5.56||5.35|5.58|5.62|5.15|5.02|5.07|5.31|4.89|4.89|5.13|5.45|5.21|5.16|5.31|5.59|5.66|5.46|5.65|5.55|5.75|5.95|5.99|5.96|6|5.52|5.24
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.41|8.23|8.88|8.49|8.5|8.18|8.11|8.24|8.57|8.32|8.34|8.35|8.32|8.82|8.46|8.47||8.49|9.01|8.92|9.29|7.66|6.88|7.05|7.08|6.8|7.22|7.45|7.63|7.83|6.23|6.47|6.38|6.62|6.72|6.3|6.02|6.6|6.83|7.35|||||||||||||||||||||||||||6.93|6.98|6.09|6.04|6.02|6.25|6.23|6.65|7.11|9.3|8.27|7.43|8.11|8.42|8.41|8.86|10.57|10.47|10.77|10.91|9.4|9.69|9.12|8.18|8.16|8.53|8.79|8.27|8.22|7.64|7.13|7.42|6.67|6.7|6.65|6.3|5.62|5.72|5.83|5.46|5.69|6.02|6.37|6.15|6.47|6.02|6.054|6.127|5.446|4.99|4.863|4.843|4.637|4.667|4.838|4.721|4.642|4.608|4.392|4.265|3.873|3.946|3.858|3.892|3.784|3.657|3.686|3.696|3.701|3.525|3.637|3.623|3.613|3.711|3.946|3.691|3.701|3.779|3.814|3.814|3.755|3.627|3.696|3.799|3.691|3.853|3.946|3.966|3.912|3.804|3.75|3.819|3.804|4.093|4.274|4.446|4.476|4.569|4.372|4.26|4.284|4.078|4.147|4.358|4.632|4.289|4.049|3.922|4.137|4.074|4.363|3.985|4.034|4.147|4.122|4|3.412|3.436|3.52|3.451|3.451|3.549|3.672|3.721|4.059|4.219|4.075|3.971|3.915|3.791|3.994|3.994|3.974|4.98|5.192|5.29|5.173|5.274|5.169|5.067||5.012|5.043|5.251|4.82|4.631|4.655|4.627|4.635|4.51|4.243|4.286|4.306|4.169|4.372|4.365|4.431|4.341|4.345||4.082|4.435|4.608|4.533|4.541|4.541|4.69|4.639|4.471|4.659|4.718|4.784|5|5.529|5.545|5.467|5.6|5.922|5.533|5.647|5.82|5.867|5.886|5.808|5.623|5.663
06960|101120|/equities/xinhua-media|SHANGHAICOMP|19.14|19|18.84|17.6|17.96|17.12|17.05|18.77|19|17.51|16.84|17|17.8|18|16.48|15.06||14.09|14.23|13.33|13.93|13.02|13.06|13.18|12.97|12.8|12.61|12.36|12.42|12.16|11.74|11.56|12.09|12.21|12.3|11.77|11.59|11.73|12.25|11.72|12.44|12.78|12.94|12.54|12.51|11.95|10.78|11.84|12.85|12.87||11.43|11.95|12.38|12.62|16.45|16.97|17.6|18.18|16.9||17.25|15.11|15.9|15.65|16.83|16.55|15.09|13.64|13.21|13.29|12.68|13.79|14.05|13.66|17.49|17.73|15.33|15.15|16.39|13.04|12.37|15.45|18.02|19.98|20.13|15.95|15.44|14.99|14.2|13.65|13.77|13.79|14.45|14.69|14.99|14.29|13.42|11.94|12.23|10.7|10.75|9.94|10.04|10.19|9.57|8.99|8.82|9.28|8.89|9.59|9.74|8.61|8.8|8.68|8.47|9.34|9.27|8.725|8.23|8.24|8.335|8.295|8.69|8.695|8.56|8.3|7.86|7.59|7.795|7.105|6.825|6.735|6.645|6.925|6.62|6.585|6.57|6.245|6.25|6.175|6.14|6.095|6.05|6.35|6.55|6.5|6.25|6.24|6.31|6.58|6.805|7.165|7.13|7.03|6.735|6.45|6.25|5.84|6.395|6.47|6.385|6.51|6.84|6.69|6.55|6.39|6.14|6.185|6.235|6.875|7.65|7.805|6.7|6.5|6.34|6.29|6.17|6.195|5.965|5.86|6.05|6.115|6.23|6.05|5.78|5.645|5.29|5.49|5.38|5.59|5.78|6|5.745|5.295|5.035|5.1|4.785|4.92|5.08|5.375|5.425|5.655|5.685|5.845|5.63||5.555|5.49|5.485|5.765|5.45|5.24|5.325|5.45|5.255|4.825|5.35|5.49|5.815|6.3|6.465|6.71|6.605|5.945||5.625|5.835|6.15|6.055|5.795|6.005|5.945|6.03|5.815|5.8|5.75|5.77|5.58|5.9|6.325|6.34|6.345|6.45|6.395|6.9|6.885|6.785|6.285|6.075|6.065|6.085
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.69|14.59|15.68|16.25|16.68|15.47|15.73|16.02|16.59|17.04|17.51|18.07|17.9|16.98|16.09|16.76||17.6|18.59||||||||||||||||||||||||||14|12.39|11.78|12.34|13.4|14.29||11.44|12.18|12.85|12.8|15.38|17.3|17.85|18.84|19.19|18.73|19.8|17.48|16.39|||||||||||||||11.56|12.46|10.6|9.7|14.07|18.09|||20.25|21.93|19.3|19.93|15.77|16.39|15.7|16.21|16.11|16.7|18.5|17.37|19.75|16.59|11.41|10.91|9.92|6.16|||||||||||||||||||5.64|5.58|5.54|5.25|10.32|10.29|10.09|9.98|9.46|9.32|9.18|9.24|8.76|8.57|9.02|9.32|8.93|9.03|8.94|9.02|8.8|8.62|8.81|9.12|9.3|9.08|9.37|8.73|8.53|8.82|8.69|9.33|9.15|8.89|9.05|9.13|8.78|9.55|10.06|9.98|10.69|10.72|11.16|11.1|10.38|8.87|9.25|9.17|9.69|10.48|9.7|9.49|10.19|10.48|10.94|10.47|10.86|10.91|11|10.24|10|10.42|11.65|12.54|12.35|13.18|12.97|13.47|13.2|12.86|11.48|10.65|10.95|10.73|12.5|12.3|11.1|10.69|10.66|10.78|10.66|11.3|11.79|14.02||13.84|12.08|12.1|11.67|11.3|11.3|11.3|11.36|11.25|10.62|9.22|9.52|9.79|10.2|10.3|10.98|11.17|10.95||10.23|10.67|11.89|10.87|10.03|10.04|9.95|10.2|9.94|10.05|10.3|10.52|10.96|11.82|12.43|12.58|13.08|14.58|12.82|12.59|12.65|13.05|13.78|12.75|12.82|12.33
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.1|20.88|21.93|21.98|21.69|22.1|23.18|23.49|23.8|24.13|23.86|23.75|23.77|25.38|24.17|24.16||25|24.15|23.38|24.19|24.5|24.76|25.6|25.11|24.58|26.1|27.76|28.93|27.4|24.38|24.12|24.6|25.32|25.73|26.36|25.9|26.83|26.48|20.88|21.8|22.78|21.64|21.86|21.4|20.42|19.73|19.98|22.38|21.59||21.75|23.53|23.45|25.44|30|31.48|33.3|30.89|30.65|31.23|33.86|33.1|35.96|31.67|31.33|34.1|33.49|33.3|34.43|36.6|41.3|44|41.08|36.6|39.99|41.03|35.5|37.9|33.58|31.47|28.84|31|36.52|53.34|48.49|30.11|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|26.186|25.657|28.307|29.379|29.879|31.129|32.921|37.786|39.793|37.086|36.371|39.271|34.179|30.964|32.357|31.936||30.357|29.664|29.643|31.764|29.5|30.343|31.179|29.721|29.9|29.771|31.186|31.921|33.25|31.571|31.979|27.043|28.971|28.15|25.986|24.629|28.407|26.75|24.607|27.057|28.486|25.086|25.993|25.457|23.571|22.143|23.286|29.571|28.093||25.714|26.214|29.286|38.414|47.214|43.386|32.6|20.243|12.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.34|3.24|3.52|3.18|3.02|3.06|3.13|3.12|3.32|3.28|3.14|3.14|2.96|3.02|2.96|2.96||2.9|2.95|2.84|2.91|2.93|3.04|2.95|2.83|2.69|2.7|2.75|2.82|2.72|2.65|2.53|2.57|2.67|2.52|2.5|2.54|2.7|2.96|3.07|3.2|3.03|2.95|2.75|2.8|2.75|2.95|2.84|2.85|2.73||2.53|3.17|3.18|4.04|3.83|3.18|3.19|3.12|3.1|3.18|3.26|3.19|3.36|3.22|3.17|3.28|3.19|3|2.96|3.15|3.22|3.39|3.32|3.82|4.4|4.24|3.93|4.12|4.45|4.46|4.3|5.52|6.5|6.23|5.94|5.98|5.39|4.83|4.53|4.89|5.09|5.26|4.51|4.42|4.24|4.38|4.03|3.43|3.43|3.27|3.22|3.22|3.3|3.25|3.17|3.25|3.48|3.54|4.08|3.74||||||||||||||2.45|2.14|2.17|2.18|2.09|2.17|2.05|1.97|1.92|1.86|1.87|1.83|1.84|1.83|1.9|1.92|1.94|1.91|1.83|1.78|1.85|1.81|1.82|1.79|1.8|1.74|1.78|1.74|1.71|1.75|1.79|1.72|1.7|1.64|1.63|1.72|1.74|1.7|1.78|1.83|1.81|1.79|1.75|1.72|1.75|1.75|1.81|1.84|1.84|1.76|1.84|1.9|2|1.77|1.7|1.66|1.71|1.63|1.61|1.63|1.64|1.65|1.65|1.77|1.87|1.88|1.97|1.99|2.01|1.98|1.97|1.97|2.08|2|2.01|2.02|2.08|2.06|2.1|2.14|2.22|2.29||2.31|2.29|2.31|2.28|2.26|2.31|2.25|2.19|2.15|2.12|2.11|2.09|2.11|2.18|2.2|2.41|2.21|2.27||2.12|2.23|2.27|2.27|2.4|2.36|2.43|2.37|2.42|2.3|2.3|2.35|2.43|2.48|2.55|2.55|2.58|2.7|2.64|2.62|2.67|2.71|2.74|2.75|2.71|2.66
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.17|5.15|5.5|5.6|5.18|5.26|5.42|5.47|5.49|5.66|5.88|5.76|5.79|5.7|5.47|5.37||5.14|||||||||||4.76|4.68|4.48|4.47|4.49|4.44|4.48|4.31|4.51|4.95|5.29|5.34|5.46|5.87|5.19|5.07|5.16|5.06|5.64|5.38|5.28|5.05||4.73|5.5|5.45|6.3|6.08|6.02|6.33|5.99|5.89|6.08|6.6|6.67|7.13|7.17|7.14|7.96|6.73|5.29|5.11|5.26|5.55|5.73|5.87|6.72|8.99|7.83|6.93|7.85|8.23|7.49|7.77|10.62|12.49|14.3|15|14.18|13.69|13.56|11.15|11.25|11.25|10.64|9.68|9.99|8.97|8.4|8.15|6.63|5.7|5.64|5.39|5.5|5.5|5.38|5.39|5.48|6.14|5.97|6.43|6.22|6.85|6.89|5.81|5.47|5.71|5.89|5.76|5.58|5.8|5.9|5.92|5.39|5.12|5.2|5.2|4.95|5.16|5.67|5.67|4.68|3.66|3.5|3.47|3.54|4.36|4.38|4.18|4.15|4.15|4.16|4.5|4.14|4.06|4.18|4.32|4.03|4.02|3.75|3.74|3.7|3.74|3.94|4.13|4.17|3.9|4.02|3.98|4|4.14|4.33|4.47|4.67|4.9|5.14|5.13|4.69|4.46|4.63|4.65|4.99|5|4.75|4.74|4.84|4.95|5.16|4.9|5.07|5.05|5.29|4.3|4.12|4.16|4.34|4.42|4.45|4.64|5.05|5.14|5.8|5.98|6.6|6.34|5.805|5.57|6.03|6.04|6.11|6.22|6.2|5.915|6.035|6.185|6.415|7.05||7|6.645|6.71|6.825|6.5|6.535|6.49|6.325|5.905|5.75|6.045|6.225|6.31|7.045|7.125|7.235|7.245|7.325||7.495|6.61|6.715|6.62|6.38|6.545|6.615|6.91|6.74|6.865|7.025|7.15|6.96|6.95|7.495|7.665|8.255|8.62|8.79|8.475|8.705|8.9|8.5|8.33|8.105|7.385
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|18.98|20.16|21.23|20.7|20.45|20.84|21.3|21.8|22.88|23.6|23.26|23.2|22.67|22.36|22.39|22.36||22.38|22.76|22.55|23.37|25.16|25.77|24.84|24.7|24.46|25.83|26.9|26.47|26.65|24.8|22.63|23.1|24.57|24.4|23.2|21.05|23.845|24.49|22.485|23.76|24.155|24.245|24.395|23|21.26|20.15|20.685|22.415|22.22||21.5|23.5|23.83|24.44|28.74|31.445|32|32.05|30.74|32.25|31.49|29|30.75|25.825|23.49|23.33|22.57|20.985|20.23|20.485|22.58|23.5|22.45|20.72|26.4|28.6|25|26.725|27.255|26.1|26.72|27.83|31.73|36.535|37.24|41|44.88|35.07|30.515|24.31|23.4|21.95|22.825|22.865|21.995|17.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.76|16.96|18.71|18.31|18.32|16.88|17.04|16.08|16.21|17|17.23|16.48|15.96|16.23|16.51|16.85||16.63|16.45|16.55|17.44|17.41|18.22||||||||16.6|15.84|16.23|16.08|16.25|16.31|14.91|15.33|16.37|16.49|16.92|18.32|17.9|14.83|14.32|13.57|13.71|14.32|14.97|14.32||14.04|14.03|14.42|16.48|20.51|21.9|22.67|24.31|20.8|21.36|22.33|22.63|21.04|21.22|23.57|23.65|19.32|16.72|17.32|18.08|18.67|18.73|19.57|20.83|27.29|26|20.83|22.92|23.82|20.08|20.7|26.41|30.5|34.9|37.5|32.58|36.33|32.58|36.33||30.17|30.13|27.5|23.27|22.82|19.68|19.98|18.75|18.42|15.46|15.29|15.29|15.42|15.72|15.57|13.8|14.53|14.57|14.43|15.72|15.33|16.7|16.9|15.31|14.54|14.58|14.15|||||||||||||||||||||||||||||||12.38|11.36|11.3|11.36|10.58|10.28|9.65|8.99|9.05|8.51|8.51|9.07|9.44|8.86|9.83|10.56|9.45|9.31|8.65|7.95|8.39|8.6|9.14|9.67|9.11|9.21|10.24|9.85|10.77|8.87|9.11|8.23|8.2|7.6|6.82|6.6|6.92|6.85|6.55|6.95|7.57|7.5|8.33|8.19|8.31|7.79|7.63|7.46|8.33|8.45|9.38|7.63|8.03|8.17|8.36|8.45|8.57|8.3||8.32|8.05|8.18|8.6|7.51|7.25|7.25|7.19|7.21|6.82|7.88|7.98|8.29|8.75|8.48|8.9|9.15|8.5||8.28|8.38|8.15|7.95|8.16|8.36|8.31|8.3|8.51|9.28|9.44|9|9.58|9.64|9.58|7.94|8.08|8.3|7.84|7.8|8.14|7.77|8.33|7.68|7.6|6.96
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|20.6|21.48|21.66|22.09|22.8|21.89|21.93|22.51|24.17|26.5|27.5|23.33|22.98|22.62|23.41|23.87||23.86|21.79|21.3|23.67|21.97|19.43|19.28|19.27|18.35|19.68|19.91|19.68|20.43|19.55|19.5|19.86|21.35|21.75|17.32|17.295|19.795|19.73|18.405|17.83|18|17.475|17.6|17.05|16.295|16.28|17.25|20.615|16.74||16.495|16.555|17.245|18.48|23.185|24.33|24.71|25.585|27.05|25.85|25.06|24.24|25.99|23.425|22.445|21.43|20.745|19.75|19.445|26.33||||||||||||||35.5|36.295|35.55|38.485|32.255|26.15|24|27.65|26.01|23.2|25.47|22.997|19.983|17.19|15.57|16.05|13.432|13.078|12.912|13.215|13.445|13.83|12.727|14.363|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.48|8.79|9.26|9.06|9.24|9.6|9.68|9.3|9.17|9.09|9.18|8.87|8.89|9.09|9.13|9.34||8.87|8.98|9.1|9.35|9.29|9.53|9.63|9.5|9.37|10.13|10.24|10.79|10.88|9.6|9.2|9.41|8.85|8.97|8.9|8.98|9.35|9.7|9.88|10.24|10.5|10.48|10.58|10.98|10.1|10.45|10.65|11.08|10.89||9.78|11.11|10.84|11.49|13.8|12.75|13.08|13.09|13.5|13.86|15.27|14.8|14.93|14.98|16.09|14.56|14.14|12.88|12.59|13.85|10.72|11.23|13.5|14.78|18.5|18.43|17.58|18.67|15.84|10.08|9.8|13.6|15.74|17.88|17.38|17.07|15.27|10.73|8.71|8.96|8.54|7.74|7.69|6.95|6.63|6.68|5.62|5.36|5.22|5.15|5.04|4.89|5.04|5.17|5.1|4.96|5.29|5.22|5.32|5.73|5.95|5.71|5.35|5.04|5.31|5.78|11.43|11.01|11.85|11.89|11.08|10.9|11.14|5.4|5.254|4.751|4.722|4.707|4.785|4.58|4.244|4.22|4.122|4.039|3.849|4|4.034|3.946|3.659|3.556|3.605|3.424|3.341|3.483|3.6|3.537|3.493|3.41|3.463|3.327|3.385|3.361|3.415|3.341|3.259|3.302|3.273|3.171|3.259|3.337|3.327|3.424|3.576|3.571|3.629|3.439|3.312|3.302|3.263|3.483|3.542|3.483|3.415|3.571|3.624|4.093|3.507|3.493|3.283|3.332|3.483|3.332|3.088|3.151|3.088|3.049|3.312|3.551|3.429|3.707|3.824|3.834|3.654|3.605|3.434|3.58|3.473|3.639|3.571|3.868|3.902|4.181|4.073|4.029|4.127||4.195|4.141|4.239|4.385|4.01|3.702|3.639|3.512|3.488|3.317|3.59|3.61|3.883|3.942|3.932|4.015|4.176|4.141||4.19|4.785|5.156|4.044|3.902|4.205|4.224|4.283|4.088|4.029|4.127|4.405|4.439|4.073|4.054|4.063|4.312|4.468|4.912|4.746|5.073|3.942|4.229|4.024|3.902|3.78
06977|100704|/equities/atlantic|SHANGHAICOMP|5.66|5.62|6.23|6.05|6.13|6.16|5.85|5.9|6.69|||6.48|5.11|5.05|5.15|5.19||4.91|5.02|4.83|5|4.81|4.85|4.75|4.84|4.73|4.77|4.72|4.75|4.65|4.61|4.77|4.91|4.79|4.61|4.52|4.57|4.64|5.03|4.87|4.87|4.92|4.97|4.75|4.78|4.53|4.37|4.45|4.92|4.36||4.07|4.34|4.5|5.01|6.25|6.29|6.05|5.72|5.65|5.59|6.53|5.76|5.43|5.24|5.2|5.72|5.29|4.35|4.13|4.28|4.45|4.58|4.85|5.9|7.53|7.57|6.35|9.11|9.95|||||||||||||||||9.24|7.6|7.66|7.03|6.97|6.96|6.65|6.95|7.21|7.44|6.25|6.48|7|7.2|7.46|6.89|7.58|7.58|6.42|6.43|6.56|6.78|6.57|6.13|5.22|5.2|4.69|4.63|4.44|4.52|4.556|4.427|4.182|3.84|3.587|3.101|2.954|2.967|2.92|2.78|2.797|2.687|2.574|2.602|2.561|2.585|2.663|2.749|2.995|2.926|2.957|2.79|2.916|3.015|2.991|3.179|3.111|2.906|2.694|2.598|2.578|2.574|2.677|2.677|2.585|2.41|2.79|2.694|2.479|2.407|2.314|2.25|2.287|2.325|2.55|2.52|2.547|2.39|2.41|2.359|2.438|2.342|2.311|2.171|2.263|2.232|2.28|2.096|2.15|2.103|2.106|2.133|2.273|2.314|2.598|2.525|2.544|2.446|2.405|2.316|2.37|2.218|2.19|2.322|2.325|2.252|2.384|2.393|2.4|2.409||2.507|2.288|2.22|2.245|2.22|2.14|2.12|2.092|2.086|1.969|2.056|2.067|2.111|2.17|2.161|2.254|2.272|2.245||2.197|2.304|2.37|2.243|2.202|2.247|2.24|2.254|2.25|2.277|2.302|2.336|2.37|2.409|2.484|2.478|2.555|2.639|2.642|2.685|2.822|2.844|2.575|2.518|2.473|2.384
06978|100545|/equities/aucma|SHANGHAICOMP|7.65|8.14|8.74|8.67|8.48|8.34|8.07|8.28|8.12|8.08|8.15|8.01|7.79|8.04|8.06|8.25||8.15|8.19|8.3|8.22|8.04|8.35|8.16|7.77|7.56|7.69|7.86|7.36|7.33|7.35|7.3|7.2|6.98|6.78|6.77|6.85|6.58|6.99|6.7|6.69|7.03|6.9|6.91|7.98|6.56|6.59|||5.84||5.62|6.08|6.22|6.41|8.29|8.68|8.88|8.87|8.99|9.25|9.79|9.68|8.72|7.73|7.91|6.93|6.93|6.28|6.06|5.98|6.22|6.18|6.22|6.33|8.82|8.3|7.66|7.45|7.7|7.06|7.24|9.92|11.46|13|12.44|13.56|11.88|10.4|9.32|9.19|9.37|9.25|8.9|8.75|8.27|7.35|7.36|7.19|6.59|6.05|5.9|5.9|5.92|6.01|5.91|5.93|5.79|5.69|5.81|6.15|6.18|6.61|6.66|6.42|6.34|6.33|6.2|6.59|6.4|6.08|5.97|5.72|5.72|5.45|5.37|5.36|5.44|5.34|5.46|5.53|5|5.04|4.88|5.04|4.88|4.85|4.95|4.72|4.74|4.77|4.96|4.92|5.03|5.36|5.62|5.38|5.29|5.43|5.36|5.28|5.68|6.12|6.46|5.55|5.08|5.15|5.09|5.03|5.11|5.2|5.24|5.79|5.53|5.2|5.22|5.29|5.43|5.88||6.22|6.22|5.57|5.14|5.66|5.24|5.27|5.45|5.63|5.3|5.67|5.23|5|5.31|5.95|4.435|3.92|4.085|4.49|4.205|4.765|5.18|4.695|4.25|4.13|4.15|4.19|3.68|3.495|3.67|3.68|3.765|3.445|2.96|2.775|2.795||2.79|2.785|2.905|2.675|2.54|2.495|2.395|2.355|2.32|2.215|2.24|2.28|2.395|2.53|2.735|2.625|2.575|2.65||2.25|2.46|2.39|2.35|2.325|2.55|2.12|2.135|2.11|2.165|2.165|2.195|2.335|2.265|2.365|2.375|2.41|2.465|2.62|2.665|2.55|2.555|2.775|2.74|2.49|2.355
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|35.3231|37.8385|40.4692|43.5231|44.0769|41.8846|42.6923|45.6846|47.1923|50.6154|53.4539|57.5616|47.4462|46.3308|43.8462|45.2308||41.1308|50.7|38.0923|28.6231|17.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.45|12.27|13.26|12.82|12.33|12.34|12.7|12.89|13.15|13.11|13.28|13.33|13.48|14.11|12.93|12.96||12.72|12.88|13.06|13.48|13.95|13.81|14.04|13.81|13.56|15.38|15.15|15.88|15.95|14.88|14.42|14.75|13.44|12.88|13.7|14.14|13.4|14.35|13.65|14.87|15.57|14.55|14.38|14.47|13.34|13.09|13.45|15.32|14.95||14.4|14.82|15.6|16.56|20.39|20.33|20.91|21.2|20.33|21.62|23.5|22.53|21.59|20.3|20.59|19.5|19.55|15.36|14.3|14.75|14.92|13.3|15.93|17.88|27|26.15|24.83|28.13|29.1|20.48|21.11|27.49|34.48|40.65|42.58|43|42.78|35.98|28.3|22.09|19.4|19.61|19.2|18.17|18.2|16.5|16.39|15.44|15.6|13.99|13.11|11.54|11.91|11.61|11.27|9.75|10.4|9.8|10.52|11.33|11.98|12|12.17|11.25|12.8|12.67|12.86|12.57|12.65|8.64|6.49|5.36|3.66|||||||||||||||||||||||||||||3.18|3.29|3.16|3.05|3.08|3.1|3.06|3.11|3.2|3.12|3.31|3.37|3.43|3.45|3.38|3.35|3.33|3.37|3.57|3.66|3.69|3.69|3.79|3.85|3.93|4.19|4.18|4.05|3.88|3.75|3.48|3.32|3.24|3.27|3.2|3.29|3.47|3.6|3.98|3.77|3.52|3.47|3.36|3.29|3.4|3.43|3.48|3.44|3.55|3.57|3.66|3.73|3.8|3.88||3.84|4.03|3.98|4.03|3.94|3.84|3.9|3.79|3.83|3.49|3.67|3.72|3.98|4.15|4.16|4.43|4.25|4.31||4.18|4.51|4.7|4.35|4.23|4.44|4.43|4.57|4.41|4.58|4.49|4.44|4.68|4.78|5.17|5.2|5.32|5.95|5.63|6.22|6.52|5.85|5.21|4.98|4.58|4.62
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.27|6.24|6.35|6.27|6.13|6.36|6.57|6.65|7.09|7.17|6.8|6.77|6.72|7|6.87|7.01||6.67|6.75|6.64|7.14|7.07|7.77|7.99|6.07|6.02|5.99|6.03|6.22|6.23|6.11|6.11|6.08|5.91|5.96|5.73|5.68|5.74|6.07|5.92|6.3|6.57|6.5|6.37|6.54|6.04|5.17|5.24|5.7|5.62||5.49|5.87|6.08|6.71|7.93|8.36|8.6|8.28|8.19|8.33|9.21|9.71|9.77|9.79|8.63|8.86|8.98|8.1|7.87|8.26|8.05|8.21|8.23|9.51|11.18||9.7|10.49|10.94|10.05|9.29|12.49|14.54|17.49|16.98|16.58|14.99|14.5|13.78|13.49|15.41|14.01|12.64|13.38|13.09|12.01|11.2|10.74|11.43|10.79|10.82|10.84|10.82|12.03|11.62|9.84|9.22|9.6|7.53|||||||||||||||||||4.77|4.64|4.615|4.25|4.428|4.375|4.17|3.917|4.005|3.98|3.915|3.96|4.312|4.162|3.893|3.84|3.967|4.107|4.062|3.868|4.025|3.97|4.035|4.325|4.25|4.562|4.67|4.27|4.22|4.197|3.97|4.183|4.308|4.465|4.485|4.728|4.968|4.763|4.912|4.575|4.53|4.555|5.05|5.445|5.54|4.855|4.77|4.875|4.795|4.17|4.037|3.745|3.95|3.848|3.822|3.87|4.08|3.958|3.817|4.308|4.638|4.375|4.825|4.992|4.742|4.41|4.1|3.958|4.25|4.492|4.335|4.125|4.315|4.348|3.845|3.877|4.075|4.183||4.817|4.793|4.795|4.232|3.73|3.445|3.265|2.862|2.825|2.812|2.917|2.83|2.712|2.84|2.795|2.737|2.405|2.522||2.402|2.665|3|3.058|4.168|||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.74|15.4|16.38|15.17|14.5|14.88|15.52|15.85|15.49|15.38|15.33|15.14|16.08|15.08|15.01|14.85||14.67|14.84|15.41|15.76|16.41|15.93|16.27|15.99|15.24|16.21|16.21|17.15|17.07|15.48|14.29|14.42|14.53|14.85|14.12|14.2|14.48|15.53|15.17|16.1|16.36|16.25|16.58|16.53|15.85|15.65|16.12|17.66|17.57||16.5|17.67|17.59|16.12|20.36|20.33|21.06|20.58|20.68|21.37|23.64|25.5|25.91|24.18|23.85|24.44|19.43|17.29|15.84|16|16.96|17.5|21.78|27|30.16|30.49|25.4|26.8|27.68|23.68|22.97|28.77|34.45|39.48|40.1|||||31|32.51|32.29|26.99|27.36|27.29|27.35|24.97|23.15|23.93|23.95|22.1|21.76|23.98|23.55|23.9|20.08|20.71|21.88|23.45|26.22|28.32|||25.35|25.5|23.82|24.6|24.36|27.55|27.45|26.7|27.93|24.4|22.75|19.08|18.3|17.8|15.2|14.96|15.16|13.76|14.2|13.59|12.56|11.6|11.95|11.83|11.79|11.82|11.68|11.68|11.74|11.79|12.55|13.21|13.16|12.97|13.62|13.39|13.18|13.88|12.74|13.26|12.9|12.58|12.45|12.32|12.38|12.76|13.3|12.69|13.25|13.55|14.3|14.84|14.35|13.69|13.07|13.14|14.98|14.92|14.89|14.48|15.47|15.54|16.26|16|16.08|15.2|15.66|15.85|16|16.44|16.2|14.74|14.86|14.76|16.4|15.85|18.06|19.28|19.68|16.65|15.26|12.79|13.7|13.8|14.5|14.5|15.06|15.45|14.85|17.4|16.88|16.09||17.1|17.5|16|11.59|8.44|7.68|7.32|7.2|6.86|6.55|7.52|7.48|7.71|7.74|7.77|8.3|8.58|8.4||8.15|9.01|9.5|9.07|9.45|8.4|8.27|8.3|7.59|7.39|7.54|7.65|7.89|8.16|8.74|8.74|8.97|9.3|9.16|9.34|9.75|10.15|10.85|10.09|10.08|9.86
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|18.2572|18.5643|17.5714|15.1786|13.7714|10.7929|8.4571||||||||||||||||6.9714|6.8143|6.7286|6.7143|6.8429|6.7357|6.8571|6.7643|6.3857|6.0214|6.5857|6.3286|6.3571|5.9786|6.0929|7|7.5929|7.6286|8.6214|12.18|12.31|12.63|13.5|12.25|12.42|11.29|12.31|11.98||10|11.98|12.99|12.8|16.08|16.31|16.51|16.44|16.3|16.75|18.2|19.2|19.22|18.35|19.75|17.19|17.36|17.09|15.65|15.89|13.26|13.8|16.93|19|24.45|24.5|18.82|21.7|21.68|18.45|18.51|26.53|28.51|25.19|24.2|21.95|21.98|18.98|18.2|16.8|16.69|16.75|14.48|14.32|14.5|13.88|13.68|12.37|12.52|12.29|11.45|11.25|11.77|12.35|12.35|11.28|11.55|11.6|12.59|13.6|15.1|||12.41|14|14.5|12.77|12.1|12.69|13.55|13.62|13.94|12.75|10.56|9.98|8.9|9.27|9.25|9.03|9.1|8.7|8.98|8.85|8.53|7.57|8.25|8.88|8.33|8.05|8.54|7.27|7.15|6.39|6.84|6.15|6.24|6.13|7.13|7.39|6.35|5.5|5.38|5.48|5.24|5.05|4.99|4.98|4.78|5.03|5.15|4.89|5.1|5.09|5.4|5.59|5.55|5.33|5.39|5.4|5.55|5.71|5.75|5.72|5.89|5.82|5.85|5.85|5.67|5.77|5.71|5.11|5.01|5.17|5.24|5.15|5.25|5.69|5.84|5.66|6.1|6.2|6.13|6.18|5.66|5.55|5.57|5.54|5.34|5.19|5.95|5.68|6.04|6.28|6.38|6.09||6.09|6.29|6.51|7.14|5.99|5.58|5.63|5.27|5.19|5.09|5.53|5.53|6.28|5.84|5.57|5.97|5.81|5.87||5.74|6.68|6.96|6.15|6.15|6.18|6.18|6.04|6.33|6.62|6.91|7.12|7.61|7.68|8.36|8.48|9.09|9.99|9.91|9.75|10.56|10.43|10.01|8.96|8.45|8.18
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52.74|52.8|53.76|53.86|48.6|48.12|47.37|46.99|47.67|46.18|45|43.86|43.56|44.54|42.79|42.68||41.92|42.79|42.9|44.95|45.4|43.68|44.47|42.7|42|44.94|45.3|48.6|49.65|43.2|39.8|39.57|40.27|40.4|38.8|39.25|38.75|41.48|41.36|44.11|45.52|44.4|44.86|45.15|42.2|40.99|42|45.79|46.63||43.22|43.63|45.51|44.9|54.65|53.65|54.99|55.75|56.21|58.38|64.3|58.7|53.5|53.52|54|50.8|50.8|48.15|43.5|45.35|43.48|45.38|47.6|51.4|67.5|67.07|61.2|71.96|72.79|56.64|52.77|65.35|76.99|82|81.01|87.79|93.18|73.21|61.31|54|51.72|52.51|47.82|49.28|48.8|48.6|48.64|51|50.86|49.38|48.29|48.66|48.13|45.28|45.16|38.21|41.49|39.09|40.4|42.88|46.16|42|38.67|37.19|37.48|39.59|41.19|39.5|41.69|38.5|36.38|37.61|35.58|35.38|35.08|30.88|30.96|30.69|30.8|29.22|27.68|28.86|29.6|29.23|26.68|26.48|25.93|25.46|25.49|25.78|25.79|24.94|25.2|25.94|26.79|26.67|27.3|26.96|25.66|26.35|27.98|28.4|29.9|29.28|28.99|28.8|27.28|27.5|28.5|28.75|28.48|28.34|29.5|29.9|30.8|31.5|26.67|24.87|26.6|27.3|27.39|27.47|26.35|27.9|27.58|29.8|28.48|26.99|24.8|25.85|26.36|24.22|23.98|24.45|23.78|24.05|23.48|26.58|25.83|27.63|29.13|28.14|27.96|26.3|24.95|25.7|24.92|25.64|25.78|26.98|26.46|27.4|28.98|29.02|27.44||24.6|23.49|23.35|22.9|19.92|19.37|18.05|17.78|17.15|17.29|16.15|16.1|17|16.68|16.49|17.24|16.84|16.96||16.15|18.96|19.36|17.28|16.44|16.37|15.28|15.35|15.96|16.49|17.2|17.74|17.59|17.85|18.48|19.07|18.98|21.21||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||14.56|15|15|13.94|14.14|14.59|14.25|14.41|14.91|12.85|12.25|11.89|11.28|11.65|12.01|11.71|11.54|10.1|11.15|12.38|12.43|12.83|11.63|10.33|9|9.09|8.62|8.57|8.37|8.83|8.27||7.91|7.93|8.24|9.71|12.13|12|11.84|12.14|12.42|11.31|12.57|12.85|12.03|11.07|10.14|9.2|9.14|8.74|8.37|8.33|9.07|9.54|10.86|11.82|14.98|14.41|13.43|14.71|15|15.87|17.89|20.97|24|23.91|22.95|22.87|22.96|20.1|19.04|15.29|14.58|14.23|12.67|12.57|12.51|11.21|11.45|10.88|11.73|11.77|11.65|11.56|11.76|12.4|11.24|11.41|11.81|12.3|12.43|13.43|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.95|14.38|16.97|14.27|14.66|14.84|17.68|16.52|13.54|13.87|13.7|13.27|13.16|13.39|12.66|12.77||12.57|12.58|12.45|12.87|12.8|13.65|13.24|12.58|12.34|12.63|12.72|12.45|12.42|12.05|11.98|11.65|11.94|11.82|11.54|12.09|11.93|13.11|12.96|14.18|14.51|14.1|13.36|13.07|12.6|11.46|11.88|13.55|13.35||12.83|13.79|15.22|15.8|21.29|22.1|19.46|19.48|20.45|20.43|18.57|17.17|17.48|16.4|17.48|17.11|13.99|11.39|10.79|11.7|10.6|10.98|11.22|12.99|16.7|16.46|14.3|18.4|18.96|15.3|15.91|21|25.66|31.15|27.5|26.98|24.68|24.4|20.29|16.49|17.4|17.29|18.14|18.45|16.4|13.04|11.29|10.54|10.73|10.47|11.16|11.32|8.38|8.39|8.04|7.66|7.86|7.97|8.04|8.63|8.56|8.49|8.65|8.19|8.4|8.86|8.57|8.41|8.58|8.75|8.91|8.83|8.16|7.87|7.16|7.07|6.81|6.59|6.5|6.55|6.46|6.68|6.47|6.31|6.18|5.96|5.96|5.94|5.93|5.82|5.87|5.8|5.71|6|6.27|6.26|6.15|5.9|5.83|6.22|6.48|6.58|7.03|7|6.7|6.86|6.51|6.53|6.4|6.8|6.65|6.63|6.4|6.2|6.2|6.3||6.09|6|6.23|6.35|6.25|6|6.19|6.23|6.3|6.18|5.95|6.5|6.68|6.09|6.12|6.1|5.96|5.84|5.58|5.34|5.54|5.53|5.16|5.35|5.06|4.88|4.91|4.79|4.82|4.83|4.94|5.01|5.2|5.24|5.21|5.31|5.13|5.25||5.34|5.4|5.26|5.23|5.17|5.11|5.06|4.98|4.95|4.9|4.99|5.06|5.27|5.18|5.18|5.21|5.15|5.22||5.21|5.23|5.34|5.12|4.88|4.97|5|5.07|4.85|4.88|4.9|5.05|5.07|5.2|5.43|5.4|5.61|5.75|5.75|5.9|6.22|6.33|6.6|6.46|6.57|6.52
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|22.236|22.857|24.9|25.143|25.657|27.014|27.229|33.85|35.493|31.407|31.886|29.993|28.536|26.336|26.407|25.7||24.607|24.571|23.114|25.286|25.129|25.293|26.614|23.779|24.393|25.643|26.414|26.7|28.536|26.7|28.086|27.357|31.971|30.968|24.675|21.555|25.416|24.838|21.704|24.25|25.968|26.192|24.834|26.153|22.101|20.422|20.562|26.461|26.883||25.325|27.429|31.753|32.591|42.76|30.006|20.497|12.727|7.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|16.12|15.58|16.06|16.38|16.22|17.09|18.15|17.98|17.53|16.94|16.98|16.44|16.17|16.33|15.32|15.57||16.36|17.47|17.57|18.72|20.1|21.2|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.326|10.194|10.699|10.883|10.959|11.337|12.367|12.393|12.735|13.235|14.179|13.878|15.454|11.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.1263|9.0693|9.2024|9.3355|9.3164|9.8298|10.6093|10.5998|10.9801|10.7139|10.3051|10.096|9.9344|10.2101|9.6967|9.7537||10.0865|10.5998|10.6569|11.2843|12.0258|12.5677|14.1077|12.9289|11.4174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.3|8.31|8.15|8.22|7.79|7.81|8.56|8.56|8.71|8.34|7.77|7.62|7.74|7.74|7.46|7.37||7.41|7.42|7.46|7.72|7.87|7.89|8.2|7.92|7.42|7.66|7.49|7.32|7|6.77|6.77|6.83|7.19|7.21|6.84|6.81|6.88|6.98|6.83|6.47|6.52|6.51|6.44|6.56|6.38|6.44|6.4|6.25|6.12||5.86|6.13|6.4|6.41|7.03|7.52|7.63|7.36|7.23|7.65|7.33|7.58|8.06|7.59|7|6.85|6.27|6.04|5.82|6.29|6.24|6.14|6.37|5.87|6.94|7.23|7.09|7.43|7.54|7.52|7.53|9.41|8.6|8.45|9.33|9.42|7.89|7.21|7.21|7.02|7.37|6.8|6.8|6.58|6.13|6|6.02|6.12|5.21|5.24|5.2|5.19|5.36|5.29|5.38|5.6|5.94|5.98|6.15|6.01|5.53|5.71|5.31|4.47|4.85|4.567|4.278|3.706|3.758|3.635|3.583|3.444|3.437|3.405|3.373|3.27|3.286|3.317|3.405|3.464|3.317|3.187|3.183|3.191|3.167|3.194|3.187|3.163|3.171|3.171|3.167|3.143|3.127|3.115|3.206|3.226|3.135|3.099|3.075|3.091|3.179|3.183|3.389|3.274|3.135|3.183|3.175|3.21|3.167|3.234|3.226|3.317|3.349|3.405|3.341|3.349|3.329|3.409|3.441|3.361|3.341|3.353|3.309|3.413|3.512|3.575|3.278|3.238|3.286|3.508|3.214|3.198|3.254|3.464|3.504|3.337|3.429|3.567|3.591|3.829|3.897|3.941|3.849|3.782|3.754|3.722|3.738|3.627|3.619|3.885|3.881|3.877|4.012|4.059|4.123||4.365|4.198|4.111|3.778|3.75|3.75|3.742|3.762|3.623|3.254|3.083|3.071|3.052|3.139|3.111|3.147|3.151|3.075||3.016|3.131|3.167|3.202|3.151|3.139|3.254|3.286|3.294|3.262|3.309|3.385|3.508|3.405|3.441|3.548|3.504|3.587|3.595|3.762|3.829|5.356|5.528|5.122|5.044|4.9
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.844|9.738|9.848|10.059|9.996|10.325|11.133|11.192|11.703|12.46|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|7.08|6.97|7.78|7.49|6.21|6.22|6.43|6.49|6.63|6.72|6.82|6.64|6.47|6.77|6.78|6.86||6.39|6.48|6.29|6.5|6.29|6.48|6.27|6.33|5.92|6.33|6.34|6.55|6.12|5.97|5.88|5.87|6.07|6.11|5.96|6.25|6.7||||7.18|7.35|6.47|6.48|6.3|6.17|6.2|6.44|6.33||6.2|6.64|6.78|7.34|8.9|9.16|9.31|9.81|9.49|8.88|8.8|8.59|8.49|8.28|7.95|8.3|8.03|7.46|6.91|6.9|7.6|7.69|7.94|8.5|11.32|10.85|9.93|10.25|10.94|10.01|9.83|13.2|15.16|18.07|18.57|17.13|14.83|13.27|12.75|13.2|13.3|14.18|12.88|13.27|12.94|11.78|12.11|10|9.89|8.79|8.27|8.19|8.2|8.47|7.76|7.82|8.54|6.7|6.7|7.02|7.55|7.34|7.53|7.26|7.25|7.28|7.18|7.33|7.82|8.05|8.03|7.29|6.55|6.16|5.73|5.48|5.65|5.35|5.09|4.8|4.65|4.61|4.45|4.5|4.43|4.55|4.62|4.63|4.72|4.84|5.02|4.94|4.74|4.98|4.67|4.75|4.53|4.32|4.24|4.78|5.1|5.25|5.4|4.24|4.07|4.67|4.71|4.7|5.16|5.32|5.36|5.37|5.61|5.92|5.87|5.46|5.32|5.48|5.93|6.52|6.55|6.55|6.48|6.68|6.59|6.58|6.43|6.79|6.45|6.35|6.08|6.2|5.98|6.04|5.67|5.84|6.39|7.07|7.19|7.48|7.54|7.38|7.18|6.72|6.97|6.91|6.86|6.81|6.69|7.05|7.27|7.24|7.71|7.83|7.14||6.85|6.97|7.31|7.65|7.4|6.74|6.46|6.53|6.27|5.95|6.27|6.34|6.7|7.05|7.06|7.32|7.21|7.22||7.07|7.48|7.78|7.44|7.44|7.88|8.16|8.35|8.27|8.17|8.51|8.68|8.9|9.31|9.68|9.65|9.87|10.34|10.48|10.35|10.76|10.56|10.59|10.66|10.44|10.43
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.8|19.84|19.2|18.55|16.97|16.83|17.93|18.27|19.85|20.17|20.87|21.22|19.85|19.66|19.45|19.45||18.5|18.69|18.85|19.6|19.64|19.45|19.98|20|19.59|20.27|20.98|23.54|23.07|21.58|21.25|20.48|17.69|17.87|16.32|15.77|16.49|17.48|17.29|17.59|18.02|17.25|16.93|17.57|16.31|17.18|16.94|16.75|16.23||15.43|16.74|17.6|22.08|23.11|22.05|22.35|21.73|21.35|20.8|22.88|24.52|23.97|24.42|18.48|16.18|16.25|15.35|14.17|14.7|14.44|14.65|14.62|16.88|20.48|20.59|19|18.33|20.08|20|21.39|26.28|26.2|30.8|30.32|30.67|28.74|26.47|24.97|23.54|25.09|25.33|24.4|23.79|24|22.22|21.39|19.89|19.5|18.55|17.9|17.7|18.43|18.62|18.2|17.98|18.93|17.77|18.39|19.41|20.34|20.53|18.74|17.78|18.16|18.79|19.32|19.45|20.96|19.35|18.99|19.15|19.38|19.12|17.48|16.59|16.7|17.8|17.47|17.88|17.36|17|16.19|15.7|14.78|15.1|15.15|13.9|13.95|13.95|13.63|11.92|11.73|12.45|12.46|12.38|12.08|12.27|12.07|12.2|12.64|12.5|12.99|12.78|12.11|12.28|12.45|12.46|12.32|12.78|12.52|13.33|14.27|14.47|14.41|13.53|12.79|12.32|12.4|13.29|13.35|13.39|12.98|13.49|13.62|14.58|13.9|13.89|13.24|13.65|13.39|12.98|12.44|12.95|13.25|12.75|13.66|15.12|15.6|17.18|17.51|15.95|15.53|15.44|14.69|15.26|15.44|16.36|16.43|17.38|17.57|17.52|17.76|18.27|19.31||19.22|19.47|18.65|20.2|17.8|18.02|17.49|17.17|16.78|16.97|16.07|16.09|15.19|16.2|16.18|16.7|16.92|17.39||17.18|18.34|18.95|17.5|16.85|16.68|17.06|17.45|16.7|18.76|19.5|19.79|19.23|20.02|20.82|20.74|21.58|21.78|21.52|22.7|23.63|23.35|23.67|22.66|22.24|21.85
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||6.13|6.19|6.04|6.01|5.99|6|5.85||5.73|5.89|5.89|6.09|6.2|6.11|6.16|6.04|5.93|6.55|6.64|6.23|6.24|5.98|6.09|6.19|5.59|5.5|5.08|5.1|5.33|5.6|5.45|5.51|5.65|5.4|5.37|5.44|5.13|4.94|5.01|5.64|5.6||5.53|5.86|5.82|6.25|7.29|7.77|7.86|7.87|8.1|7.5|7.96|7.45|7.04|6.94|6.76|6.32|6.39|6.06|5.25|5.17|5.08|5.22|5.41|5.33|7.41|6.52|5.59|6.11|6.5|5.72|5.66|7.71|8.98|10.49|10.73|10.81|9.03|8.06|7.67|8.3|8.42|7.78|7.87|7.57|7.54|6.91|6.59|6.02|6.22|5.91|5.79|5.72|5.54|5.58|5.31|5.13|5.02|5.06|4.95|5.36|5.47|5.48|5.54|5.3|5.59|5.79|5.99|5.25|5.59|5.49|4.12|||||||||||3.921|3.935|3.88|3.602|3.653|3.505|3.579|3.509|3.458|3.472|3.495|3.486|3.838|3.949|3.917|3.819|4.111|4.019|3.861|3.958|4.153|4.44|4.106|3.732|3.889|3.866|3.982|3.833|3.681|3.403|3.5|3.694|3.639|3.764|3.87|3.324|3.208|3.444|3.514|3.403|3.366|3.232|3.278|3.435|3.44|3.273|3.343|3.375|3.139|3.079|3.051|3.282|3.333|3.245|3.518||2.73|2.757|2.983|3.052|3.035|2.983|2.881|2.795|2.963|2.764|2.74|2.785|2.966|2.966|3.076|3.22|3.035|3.045||3.014|3.148|2.768|2.822|2.795|2.527|2.49|2.493|2.39|2.325|2.421|2.449|2.524|2.75|2.75|2.788|2.726|2.671||2.486|2.696|2.805|2.812|2.558|2.737|2.761|2.912|2.668|2.623|2.599|2.421|2.455|2.538|2.569|2.565|2.696|2.774|2.939|2.949|3.062|2.963|2.922|2.892|2.869|2.773
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.67|7.37|8.12|8.35|7.55|6.96|7.5|7.78|7.64|7.98|8.35|7.87|7.76|8.32|8.43|8.81||8.62|9.53|8.78|8.2|8.14|8.58|8.64|7.88|7.07|6.38|6.46|5.97|5.99|5.83|5.88|5.8|5.53|5.63|5.24|5.15|5.25|5.6|5.64|6.01|6.3|6.12|6.02|5.62|5.5|5.7|5.72|6.33|6.27||6.39|7|6.39|7.18|8.38|8.89|9.85|9.4|9.42|10.71|9.47|7.76|7.44|7.28|8.09|7.88|7.4|5.39|5.83|6.03|5.64|5.83|5.58|6.1|7.4|6.74|5.82|5.64|5.97|5.68|5.3|6.39|7.32|8.67|8.76|8.51|8.95|7.12|6.58|6.54|6.94|6.64|6.7|5.94|5.46|5.52|5.1|4.7|4.59|4.46|4.39|4.3|4.41|4.44|4.39|4.34|4.36|4.03|4.36|4.84|4.94|5.288|4.932|4.796|4.836|4.92|4.688|4.944|5.044|5.076|5.12|4.712|4.776|4.688|4.74|4.836|4.84|4.7|4.748|4.716|4.632|5.364|5.532|5.644|5.32|4.996|4.668|4.36|4.328|4.236|4.18|4.176|3.904|4|3.956||3.224|3.4|3.276|3.16|3.328|3.456|3.584|3.472|3.352|3.312|3.316|3.54|4.108|4.14|4.216|4.356|4.46|4.616|4.536|4.54|4.28|4.208|4.7|4.572|4.44|4.22|4.132|4.196|4.112|4.228|4.008|3.656|3.424|3.368|3.28|3.068|3.064|3.176|3.208|3.236|3.468|3.796|3.796|4.008|4.2|4.68|4.56|4.4|3.856|4.096|3.752|3.876|3.904|4.108|4.128|4.14|4.276|4.36|4.592||4.692|4.496|4.7|4.592|4.484|4.472|4.488|4.588|4.08|3.956|4.176|4.632|4.392|4.38|4.316|4.748|4.808|4.828||4.716|4.784|4.86|4.84|4.436|4.52|4.56|4.72|4.836|4.86|4.952|5.072|4.748|4.768|5.048|4.992|5.076|5.316|5.38|5.432|5.656|5.748|5.636|5.624|5.596|5.492
07003|100426|/equities/huazi-industry|SHANGHAICOMP|13.88|13.98|14.4|14.3|14.48|13.96|14.74|15.04|17.68|16.15|14.8|14.99|14.56|15.24|15.24|14.5||14.38|14.44|14.28|14.7|14.64|15.58|16|15.68|15.09|16.15|14.5|14.4|14.59|14.36|13.59|12.96|13.37|13.41|13.18|14.29|15.21|16.35|16.76|17.66|17.49|17.45|17.39|17.94|17.09|17.1|16.68|16.65|16.18||15.5|16.17|17.35|15.7|21|23.9|24.8|24.5|24.28|24|24.25|20.64|19.75|19.33|17.28|18.36|19.3|15.8|16.85|16.94|||||||||||||||||||||||||||||11.6|9.8|9.77|9.75|9.98|10.29|9.68|9.35|8.96|9.13|9.02|9.87|10.13|10.11|9.15|8.29|7.94|7.85|7.53|7.53|7.77|7.59|7.67|7.52|7.12|6.94|6.72|6.53|6.83|6.62|6.53|6.28|6.13|6.15|6.01|5.97|5.97|5.87|5.89|5.76|5.77|5.8|5.94|5.69|5.72|6.08|6.21|6.44|6.25|6.12|6.15|5.76|5.54|5.72|5.87|5.79|5.58|5.54|5.81|5.31|5.65|5.69|5.84|6.03|6.11|6.19|6.22|6.34|6.12|6.31|6.51|6.86|6.74|6.6|6.26|6.54|6.79|6.8|6.31|6.49|6.26|6.2|6.17|5.93|6.08|6.04|6.01|5.72|6.15|6.07|6.1|6.65|6.68|6.55|6.5|6.35|6.13|6.2|6.22|6.28|6.55|7.04|6.51|6.36|6.41|6.4|6.79||7.18|6.75|6.58|6.28|6.13|5.99|5.98|5.92|5.83|5.74|6.99||||||||||||||6.86|7.25|6.92||5.38|5.44|5.6|5.86|5.74|6.02|6.08|6.6|6.82|7.05|6.57|6.99|6.15|6.34|6.11|5.78|5.42
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.51|4.34|4.42|4.47|4.47|4.49|4.41|4.55|4.77|4.72|4.72|4.75|4.43|4.48|4.26|4.35||4.38|4.34|4.23|4.4|4.43|4.38|4.61|4.2|4.12|4.11|4.12|4.21|4.35|3.92|3.85|4|4.08|4.3|3.91|4.01|4.24|4.46|4.38|5.01||4.57|4.58|4.64|4.36|4.64|4.63|4.18|4.07||3.83|4.1|4.19|4.33|4.69|4.92|5.18|5.17|5.26|5.55|5.28|5.1|4.71|4.59|4.43|4.39|4.3|4.05|4.01|4.21|4.55|4.5|4.54|4.26|5.5|5.55|5.74|5.12|5.11|5.14|5.22|6.16|6.37|7.39|7.27|6.64|6.74|6.24|6.27|7.1|6.96|6.75|6.27|6.5|6.37|5.48|5.23|4.75|4.89|4.83|4.72|4.69|4.97|5.28|5.16|4.96|5.55|5.17|5.2|5.25|4.93|5.08|4.49|3.89|3.65|3.67|3.58|3.33|3.47|3.45|3.35|3.34|3.38|3.33|3.34|3.26|3.36|3.305|3.485|3.32|3.265|2.945|2.895|2.87|2.83|2.96|2.88|2.845|2.975|2.925|2.96|3.015|3.035|3.32|3.46|3.75|3.7|3.615|3.095|2.79|2.735|2.825|3.045|3.105|3.015|3.07|3.095|2.885|3.11|3.46|3.395|3.64|3.84|4.08|3.865|3.75|3.635|3.05|3.45|3.47|3.335|3.005|2.74|2.85|2.87|3.055|2.85||2.63|2.805|2.61|2.525|2.645|2.56|2.605|2.54|2.615|2.795|2.94|3.22|3.24|3.355|3.29|3.375|3.335|3.825|3.77|3.595|3.59|3.645|3.625|3.565|3.775|3.965|4.535||4.52|4.205|4.09|3.895|3.985|4.13|3.96|3.925|3.805|3.515|2.955|3.045|2.995|3.16|3.175|3.045|3.055|3.02||2.935|3.03|3.24|2.945|2.885|3.075|3.12|3.21|3.165|3.13|3.195|3.1|3.385|3.79|3.935|4.01|4.04|4.345|4.055|4.1|4.265|4.36|4.48|4.31|4.425|4.165
07005|101106|/equities/befar-group|SHANGHAICOMP|5.32|5.73|6.29|6.14|5.63|5.33|5.02|5.15|5.25|5.23|5.28|5.37|4.92|5.2|5.29|5.13||4.88|4.73|4.45|4.22|4.03|4.02|4.04|3.96|3.92|4.06|4.02|4.28|4|3.95|4.02|4.27|3.82|3.82|3.73|3.75|4.02|4.31|4.28|4.71|4.71|4.5|4.49|4.55|4.55|4.4|4.32|4.28|4.32||3.85|3.94|4|4.19|4.74|5.33|5.42|5.19|5.16|5.07|5.28|5.21|5.22|5.23|4.99|5.03|5.08|4.4|4.21|4.34|4.54|4.7|4.5|4.94|6.07|5.78|5.54|5.58|5.67|5.77|5.37|5.93|6.67|7.69|7.87|7.44|7.02|6.53|6.04|5.99|6.36|6.37|6.92|6.92|6.4|5.61|5.4|5.25|5|5.01|4.82|4.62|4.59|4.57|4.38|4.42|4.74|4.64|4.7|4.48|4.359|4.226|4.197|3.919|3.91|3.923|3.868|3.885|4.047|4.068|3.927|3.914|3.842|3.786|3.769|3.838|3.821|3.645|3.598|3.547|3.543|3.376|3.35|3.269|3.192|3.261|3.222|3.269|3.261|3.372|3.564|3.273|3.013|3.231|3.312|3.167|3.056|3.107|3.115|3.132|3.064|3.107|3.286|3.171|3.038|3.081|3.081|3.111|3.227|3.483|3.504|3.406|3.402|3.244|3.227|3.197|3.086|3.205|3.269|3.376|3.483|3.359|3.269|3.393|3.423|3.526|3.359|3.414|3.419|3.611|3.269|3.201|3.098|3.132|3.107|3.068|3.325|3.517|3.615|3.987|4.017|3.897|3.821|3.863|3.667|3.735|3.731|3.816|3.786|4.021|4.034|4.244|4.662|4.885|4.867||4.962|6.583|6.544|6.483|5.911|5.639|5.661|5.328|5.233|4.989|5.194|5.222|5.472|5.817|5.756|5.933|5.906|6.167||6.044|6.167|6.25|6.15|6.217|6.428|6.6|6.422|5.683|5.889|5.994|5.989|6.133|6.044|6.372|6.372|6.478|6.7|6.767|6.794|7.261|7.022|6.972|7.017|7.056|6.856
07006|100897|/equities/beih-property|SHANGHAICOMP|8.08|8.18|8.74|8.68|8.34|8.41|8.65|8.78|9.2|9.19|9.17|8.83|8.59|8.56|8.63|8.79||8.2|8.34|8.08|7.95|7.75|8.31|7.95|7.52|7.47|7.42|7.29|7.32|7.3|7.04|6.99|7.05|7.02|7.02|6.85|6.59|7.27|7.9|7.67|8.28|8.37|7.55|7.12|7.05|6.93|7|7.33|7.15|6.92||6.58|7.88|10.19|9.65|9.43|10.14|10.35|9.29|9.26|9.36|9.36|9|8.7|9.03|8.18|8.29|7.7|7.12|6.47|6.89|6.87|6.84|6.94|7.93|10.53|9.59|8.74|9.16|9.42|8.2|9.19|12.9|14.73|17.75|17.78|15.1|13.57|12.58|10.79|11.29|11.2|10.4|9.75|9.48|8.84|8.46|8.33|7.98|7.28|6.91|6.64|6.55|6.66|6.84|6.7|6.54|7.08|6.8|6.5|6.92|6.88|7.04|7.02|6.41|6.41|6.56|6.53|7.16|7.61|7.05|6.69|6.81|6.05|5.4|5.25|5.14|5.16|5.13|5.45|5.24|5.1|4.82|4.63|4.62|4.53|4.68|4.62|4.56|4.66|4.67|4.69|4.65|4.83|4.97|5.32|5.37|6|5.8|5.07|4.56|4.77|5.05|5.06|4.92|4.44|4.71|4.76|4.6|5.01|5.79|5.59|6.1|6.2|6.27|6|5.83|5.43|5.07|5.22|5.66|5.23|5.27|5.03|5.15|5.14|5.17|5.25|5.65|4.97|5.19|5.11|5.09|5.1|5.33|5.35|5.55|5.33|5.94|5.46|5.87|5.9|5.56|4.7|4.45|4.43|4.57|4.58|4.72|4.59|4.42|4.41|4.45|4.6|4.86|5.14||5.28|5|5.12|4.67|4.79|4.64|4.56|4.3|4.3|4.1|4.03|4.17|4.43|4.67|4.58|4.4|3.99|3.9||3.83|3.99|4.06|4.08|4.04|4.09|4.21|4.29|4.34|4.42|4.53|4.57|4.64|4.71|4.79|4.89|4.86|5|4.94|4.98|5.13|5.2|5.39|5.12|5.01|4.7
07007|100691|/equities/gofar|SHANGHAICOMP|13.43|13.86|13.75|14.08|13.95|14.3|13.69|13|12.97|13.43|14.38|12.97|12.95|13|13.04|13.42||13.44|12.95|11.7|12.33|13.25|14.03|13.74|13.62|15.07|13.5|14.1|14.31|14.58|14.16|12.33|11.89|12.17|11.71|10.69|11.18|11.02|11.99|11.32|12.8|14.3|14.98|15.09|13.9|||||||||||||||||13.28|13|12.6|10.08|9.76|9.55|9.5|8.42|8.05|8.25|8.25|8.23|9.5|12|14.98|14.49|12.96|11.5|11.6|10.3|10.42|15.08|17.39|19.3|19.58|18.07|16.55|14.49|13.2|12.18|10.39|10.41|9.82|9.94|9.87|9.15|9.09|9.15|||||||7.87|7.63|7.76|7.6|9.41|9.69|10.09|10.11|9.92|8.95|9.71|9.35|9.45|8.96|9.12|9.45|9.38|9.07|9.69|9.48|8.35|8.6|8.45|7.8|7.35|7.22|7.02|6.86|6.73|6.12|6.3|6.16|6.23|6.2|5.79|5.9|5.62|5.45|5.27|6.06|5.39|5.16|5.18|5.35|5.43|5.23|5.23|5.5|5.67|5.67|5.48|5.35|5.08|4.83|5.12|5.09|4.61|4.75|4.68|4.72|5.04|4.98|5.08|5.13|5.5|5.64|5.6|5.19|4.88|4.78|4.82|4.82|4.92|4.86|4.84|4.64|4.67|4.76||4.31|4.18|4.27|4.44|4.72|4.8|5.03|4.89|4.83|4.9|4.72|4.44|4.6|4.47|4.5|4.51|4.93|5.01|5.09|4.83|5.03|4.76||4.65|5.03|5.36|5.39|5.93|5.55|5.88|4.89|5.28|5.01|4.92|5.05|5.16|5.29|5.3|5.79|6.54|6.49||5.7|5.49|4.96|5.05|5.04|4.58|4.03|3.71|3.95|4.49|4.38|4.69|4.89|4.99|5.13|5.23|5.36|5.75|5.81|5.96|5.97|6.18|6.69|6.82|6.35|6.29
07008|100627|/equities/airport-park|SHANGHAICOMP|14.68|15.19|15.74|15.78|15.05|15.1|15.72|16.08|17.2|17.1|16.8|16.44|15.39|15.44|15.34|15.47||15.96|15.5|14.08|14.77|14.28|15|14.43|13.55|13.29|14.56|14.48|14.46|14.8|14.43|13.55|13.94|14.3|14.58|14.8|13.15|14|15.12|14.61|16.08|16.26|16.65|14.8|14.32|13.78|13.2|13.03|14.76|14.7||14.28|15.52|16.98|19.2|23.99|18.67|19.95|16.95|16.98|16.47|16.54|16.6|16.97|15|15.5|14.07|13.78|12.08|11.45|11.7|11.46|11.45|11.7|12.72|17.68|18.08|14.47|16.37|16.49|15.43|15.89|21.35|24.28|28.7|26.9|25.68|24.13|18.94|16.3|17|17.45||16.02|15.51|15.63|14.35|14.61|11.78|11.75|11.11|10.4|10.08|9.95|10.07|9.95|9.66|10|10.24|10.73|12.43|11.41|11.98|10.67|10.1|10.19|10.95|10.48|11.11|11.11|10.08|9.95|9.98|9.58|9.27|9.5|8.75|8.92|8.69|8.61|9.19|8.25|7.87|7.85|8.14|7.32|7.56|7.52|7.54|8.01|7.46|7.75|7.76|7.59|8.94|9.1|8.77|9.11|10.36|9.58|8.73|9.33|8.85|8.36|8.08|7.46|7.59|7.63|7.29|7.73|7.93|8.34|8.9|9.09|9.22|8.39|8.72|8.65|7.66|8.23|9.35|8.33|8.07|7.46|7.84|7.48|8.15|7.77|7.99|6.28|6.35|6.24|6.21|6.12|6.13|6.15|5.98|6.29|6.75|7.08|7.87|8.1|7.54|7.39|6.94|6.93|7.31|7.31|7.36|6.98|6.84|6.97|7.25|7.48|7.78|7.8||7.74|6.81|7.16|6.9|7.18|7.26|7.27|7.48|7.2|6.8|6.24|6.16|6.52|6.19|5.59|5.36|5.22|5.23||5.08|5.32|5.44|5.44|5.23|5.47|5.25|5.26|5.14|5.27|5.44|5.46|5.63|5.84|6.13|6.13|6.31|6.45|6.43|6.21|6.48|6.46|6.75|6.15|5.97|5.88
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.58|16.39|17.9|17.98|16.98|16.2|16.46|16.62|17.25|17.37|17.85|17.25|17.29|16.9|17.09|16.75||16.21|16.47|16.28|16.39|16.16|16.15|16.09|15.48|15.46|16.81|17.19|17.27|16.97|16.59|16.14|15.83|16.59|16.42|15.34|15.7|17.34|17.49|16.38|17.8|18.5|17.85|17.5|18.05|15.86|15.3|14|15.54|14.55||13.97|15.27|16.43|16.2|18.67|19.29|20.25|20.22|19.89|18.85|20.49|22.5|20.6|19.88|22.97|19.86|14.95|14.17|12.44|13.07|13.79|13.42|13.47|14.7|21.8|19.09|17.59|17.5|18.05|17.65|17.82|21.28|25.99|30.28|28.45|29.6|32.18|28.94|28.88|23|21.35|17.44|15.97|16.15|15.93|16.05|14.37|14.1|13.4|12.66|12.14|11.95|12.4|12.38|12.19|11.51|11.7|11.71|12.49|13.57|13.15|14.4|14.53|12.87|12.97|13.48|13.48|13.88|14.47|14.87|14.88|13.78|13.76|12.95|11.97|12.5|11.96|10.52|10.17|9.48|9.34|9.77|9.37|9.46|9.2|9.47|9.12|9.1|8.39|8.17|8.54|8.38|8.68|9.86|10.46|10.22|9.14|9.63|9.46|9.45|9.75|10.64|11.27|11.18|10.88|10.51|10.78|9.41|8.67|8.95|8.62|8.88|8.79|8.16|8.17|8|7.73|7.7|8.29|8.59|8.53|8.57|8.08|8.34|8.19|8.49|8.36|9.15|9.49|8.58|8.56|8.19|8.39|8.15|7.5|7.24|7.44|7.95|7.7|8.69|8.79|9.01|8.48|8.17|7.77|8.38|7.92|8.02|7.37|7.89|7.96|8.3|8.47|8.48|7.85||7.71|7.78|7.58|7.41|7.29|7.43|7.54|7.21|6.46|6.31|6.62|6.7|6.99|7.2|7.29|8.03|7.3|7.36||7.1|7.48|7.78|7.78|7.6|7.88|7.17|7.28|7.31|7.46|7.65|7.58|7.65|7.55|7.82|7.8|8.03|8.3|8.52|8.813|8.973|8.907|8.647|8.667|8.393|8.587
07010|100581|/equities/bashi-media|SHANGHAICOMP|7|6.74|7.07|7.02|6.93|7.58|7.24|7.45|8.4|7.68|7.84|7.8|7.89|8.12|8.29|8.09||7.67|7.8|7.97|8.56|9.45|9.03|9.17|8.54|8.3|9.1|9.44|9.54|9.78|9.64|10.31|10.99|10.78|10.62|10.09|11.1|10.47|10.94|9.58|9.2|9.63|9.07|8.74|7.48|6.78|5.8|6.03|6.89|6.72||6.67|7.03|7.25|7.33|8.89|8.98|9.29|8.59|8.68|8.58|10.08|9.59|8.5|7.55|7.21|7.45|7.4|6.77|6.49|6.59|6.94|6.88|6.4|6.61|8.84|9.18|7.05|7.93|8.29|6.87|6.57|8.74|10.15|12.93|13.49|11.18|11.4|10.15|8.28|8.07|8.28|7.96|8.1|7.95|8.07|6.98|6.79|6.39|6.36|6.18|6.23|6.08|6.12|5.96|5.78|5.57|5.55|5.58|5.63|6.25|6.13|6.2|6.39|6.38|5.99|6.17|6.08|5.64|5.53|5.63|5.64|5.62|6.05|5.8|5.58|10.8|10.65|9.88|9.66|9.7|9.29|9.68|9.47|9.46|9.35|10.4|10.59|11.18|10.05|10.82|10.74|9.88|8.56|8.82|9.06|8.95|8.48|8.96|8.66|8.5|8.83|9.35|9.84|9.2|8.89|8.29|8.08|7.63|8.41|8.45|8.25|9.13|9.2|8.09|8.2|8.18|7.93|7.9|8.35|9.51|10.47|9.67|9.24|9.48|7.88|7.6|7.7|7.55|7.28|7.38|6.78|6.7|7.3|7.28|6.49|6.36|6.39|6.86|6.79|7.38|7.49|7.96|7.3|7.1|6.86|6.98|6.95|7.1|7.24|7.75|7.74|8.19|8.48|7.7|7.73||7.99|7.7|7.65|7.43|7.2|7|6.93|6.78|6.58|6.47|6.62|6.95|7.08|7.24|7.23|7.28|7.28|7.66||7.26|7.45|7.67|7.57|7.28|7.72|7.78|7.9|7.62|7.55|7.42|7.43|7.82|7.95|8.2|8.28|8.61|9.42|9.58|9.18|9.33|9.1|9.3|10.02|9.65|9.95
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.19|4.2|4.21|4.24|4.23|4.23|4.25|4.31|4.41|4.42|4.32|4.27|4.3|4.39|4.44|4.42||4.37|4.49|4.5|4.73|4.34|4.28|4.31|4.06|3.94|4.07|4.14|4.12|4.09|3.95|4.01|3.92|4.01|4.07|4.19|4.22|4.09|4.25|4.15|4.35|4.42|4.39|4.33|4.16|4.04|4.09|4.28|4.13|3.77||3.58|3.96|4.04|4.46|5.13|5.39|5.45|5.35|5.37|5.46|5.79|5.92|5.83|5.74|5.83|5.88|5.49|4.68|4.59|4.75|4.92|5|4.92|4.85|6.47|6.55|6.07|6.25|6.65|5.75|5.75|7.97|9.23|9.51|9.84|8.82|8.81|8.25|7.45|8.03|8.14|8.34|8.7|8.04|8.1|7.8|7.09|6.25|6.92|6.45|5.94|5.9|5.75|6.29|6.2|6.3|6.65|6.25|6.5|6.35|5.9|4.79|3.99|3.83|3.79|3.84|3.81|3.77|3.99|4.04|3.88|3.98|4.03|3.71|3.69|3.475|3.47|3.275|3.24|3.215|3.125|3.08|3.1|3.11|3.065|3.19|3.24|3.085|3.095|3.14|3.21|3.23|3.255|3.355|3.47|3.42|3.475|3.485|3.49|3.49|3.63|3.515|3.645|3.7|3.22|3.215|3.225|3.105|3.315|3.415|3.44|3.705|3.84|3.775|3.79|3.795|3.7|3.725|3.72|4.1|4.005|3.705|3.475|3.665|3.61|3.6|3.5|3.535|3.745|3.75|3.72|3.665|3.775|3.38|3.42|3.28|3.42|3.735|3.7|4.205|4.29|4.315|3.895|3.975|3.85|4.075|4|3.81|4.08|4.25|4.095|3.625|3.79|3.055|2.655||2.295|2.29|2.29|2.385|2.23|2.205|2.2|2.14|2.11|2.075|2.105|2.13|2.12|2.1|2.09|2.165|2.185|2.1||2.055|2.18|2.235|2.26|2.215|2.295|2.285|2.34|2.29|2.425|2.33|2.425|2.49|2.515|2.63|2.63|2.65|2.82|2.71|2.705|2.82|2.815|2.74|2.66|2.59|2.525
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.76|11.74|11.96|11.96|11.92|12.12|12.66|12.85|14.28|14.07|12.36|11.93|11.89|12.01|12.04|12.11||13.1|12.87|11.91|12.32|12.85|13.25|13.8|12.76|11.82|11.46|11.48|11.57|11.47|11.3|11.9|11.36|10.96|10.81|10.06|10.15|10.32|10.78|10.94|10.82|10.98|10.58|10.38|10.78|10.5|10.93|11.69|9.87|9.58||9.28|9.74|10.07|10.4|12.52|13.15|13.97|13.7|12.95|13.86|13.18|13.42|12.94|12.83|12.95|12.81|11.76|9.91|9.57|9.86|10.5|10.46|11.3|12.27|17.69|17.61|19.16|19.59|18.36|18.3|15.47|20.78|21.22|18.8|16.2|15.5|||14.48|15.9|14.7|13.55|12.63|12.88|12.96|11.5|11.15|10.28|10.61|10.38|10.25|10.65|10.97|11.53|11.65|10.87|11.09|10.08|8.2|8.23|8.18|7.77|7.45|6.15|6.18|5.91|5.82|5.65|5.94|5.83|5.61|5.45|5.64|5.34|5.37|5.29|5.3|5.37|5.48|5.49|5.59|5.17|4.51|4.39|4.39|4.46|4.58|4.49|4.59|4.5|4.57|4.72|5.04|5.16|5.15|5.68|5.44|5.43|5|4.64|4.32|4.47|4.78|4.65|4.48|4.66|4.72|4.51|4.89|5.09|4.9|5.14|5.26|5.32|5.31|5.44|5.35|5.78|5.72|5.87|5.79|5.82|5.42|5.69|5.96|6.03|5.75|5.8|5.91|6.49|5.94|5.95|5.76|6.1|6.29|5.96|5.91|6.1|6.17|6.75|6.93|7.04|6.913|6.687|6.487|6.787|6.86|6.473|6.627|6.787|6.813|6.66|6.853|7.32|7.72||7.907|8.18|8.687|8.7|8.733|8.987|8.46|8.007|7.887|7.413|6.933|7.007|7.02|7.227|7.28|7.227|7.067|6.807||6.52|6.52|7.16|7.087|6.48|6.4|6.807|7.153|7.793|7.907|9.047|9.467|9.36|8.967|9.2|9.54|9.233|9.3|8.6|8.293|8.52|8.7|8.48|8.373|8.507|8.267
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.56|9.75|10.11|9.89|9.56|9.55|10.33|10.28|10.18|10.42|10.26|9.99|9.78|9.68|9.59|9.57||9.48|9.35|9.18|9.62|9.62|9.79|9.95|9.45|9.26|9.59|9.21|9.16|9.06|9.1|8.99|8.45|8.64|8.61|8.31|8.34|8.72|9.15|8.91|9.32|9.45|9.06|8.74|8.55|8.48|8.09|8.08|8.61|8.47||8.38|8.54|8.96|9.32|11.22|11.4|11.79|11.07|10.66|10.5|11.49|11.26|11.3|11.75|11.5|9.82|9.54|8.61|8.46|9.64|8.69|8.39|8.37|9|12.05|11.78|9.32|9.97|10.17|10.4|11.42|12.85|13.98|15.68|15.33|14.4|13.45|12.29|11.39|11.68|12.1|11.5|11.4|11.22|11|9.96|10.08|9.39|8.94|8.62|8.7|8.65|9.17|9.05|8.47|8.58|8.55|8.43|8.18|8.11|7.91|7.7|7.49|7.23|7.16|7.21|7.15|7.11|7.35|7.22|7.17|7.04|7.03|6.91|6.82|6.74|6.59|6.49|6.58|6.73|6.3|6.13|6.26|6.23|6.2|6.3|6.32|6.29|6.54|6.31|6.26|6.17|6.22|6.5|6.54|6.53|6.43|6.69|6.68|6.84|6.94|6.36|6.63|6.55|6.04|6.09|6.16|6.08|6.3|6.58|6.46|6.62|6.69|6.55|6.49|6.52|6.36|6.39|6.5|7.09|7.43|7.18|6.88|7.27|6.69|6.86|6.38|6.45|6.25|6.46|6.04|5.89|5.99|6.16|6.38|6.37|6.66|7.64|7.26|7.61|7.74|7.98|7.07|6.78|6.72|6.8|6.81|7.03|7.18|7.64|8.03|7.52|7.46|7.62|7.95||7.93|7.86|8.45|7.77|7.78|7.53|7.55|7.44|7.16|6.97|7.06|7.26|7.57|8.05|8.32|8.27|8.07|7.87||7.78|8.17|8.1|8.1|7.83|8|8.18|8.26|7.95|8.2|8.43|8.55|8.69|9.04|9.44|9.4|9.53|10.35|10.49|10.98|10.23|10.03|9.96|9.85|9.56|9.41
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|24.986|25.45|29.521|32.214|32.629|33.043|35.1|35.564|36.543|39.536|40.129|43.893|45.986|37.843|37.143|32.043||32.35|35.329|34.086|38.164|40.707|45.279|30.929|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.62|10.35|11.17|11.03|10.62|10.59|10.84|11.04|11.23|11.85|11.96|11.27|11.47|11.16|11.19|10.28||10.23|10.1|9.7|9.9|10.07|10.44|10.7|10.7|9.89|10.14|9.46|9.16|9.05|8.57|8.42|8.34|8.55|8.48|8.29|8.18|8.52|8.97|8.94|9.51|9.57|9.65|9.63|9.84|10.82|10.23|9.13|8.81|8.64||8.46|8.82|8.93|9.36|11|11.08|11.17|11.18|10.46|10.75|11.67|11.79|11.58|11.37|11.67|10.11|9.99|9.17|8.86|9.14|9.5|9.51|9.4|9.79|12.25|12.18|10.75|11.07|11.62|11.57|11.09|14.14|15.68|18.7|17.8|17.8|17.47|14.25|13.26|13.6|13.98|14.02|14.48|13.29|12.84|12.32|11.89|11.78|11.09|11.13|10.63|10.54|10.65|10.85|10.67|10.86|11.28|11.11|11.48|11.25|10.75|11.23|11.38|11.24|11.09|11.79|12.34|12.14|11.67|11.78|11.64|11.95|11.15|10.43|10.63|9.95|10.18|10.05|10.48|9.72|9.15|9.2|9.09|8.78|8.48|9.09|8.94|8.9|8.66|8.46|8.88|8.55|8.36|9.28|9.27|9.07|8.72|8.86|8.5|8.41|9.21|9.12|9.55|9.76|8.56|8.94|8.87|8.67|8.98|9.19|9.42|11.06|||||||||||||8.14|8.24|7.79|7.91|7.81|8|7.8|7.06|7.59|7.6|6.96|6.82|7.07|7.54|7.65|8.28|8.43|8.2|7.99|7.87|7.59|7.89|7.89|7.78|7.94|8.47|8.95|9.25|8.75|8.78|9.02||9.06|8.62|8.94|8.67|8.58|8.45|8.84|7.86|7.57|7.25|7.74|7.83|8.07|8.49|8.51|9.14|8.95|9.1||9.07|9.73|9.97|9.92|9.43|9.68|9.33|9.52|9.5|9.84|10.29|10.24|10.45|11.03|11.28|10.58|10.77|11.47|11.73|12.57|12.65|14.15||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.65|17.148|18.463|19.946|20.33|18.094|20.931|23.429|21.675|20.877|19.34|18.803|18.887|18.108|17.182|17.064||17.448|17.734|||||17.852|16.65|16.232|17.429|17.961|18.473|19.537|16.995|16.749|16.734|17.232|16.433|15.611|15.448|16.158|16.36|15.768|17.177|17.463|17.291|17.384|18.212|17.113|15.709|15.611|17.951|18.399||18.168|20.187|17.488|15.502|20.172|20.581|20.936|21.675|21.02|21.133|24.138|23.153|26.108|23.768|23.177|26.719|22.084|19.557|20.172|21.764|16.901|13.542|13.798|15.025|19.704|20.729|20.69|20.685|22.153|20.778|21.059|20.192|22.552|28.571|33.744|37.429|46.33|31.645|20.66|17.916|14.039|9.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.23|5.3|5.6|5.6|5.38|5.43|5.45|5.5|5.73|5.8|5.62|5.53|5.43|5.45|5.58|5.54||5.9|5.76|5.59|5.29|5.29|5.33|5.38|4.99|4.91|5.11|4.91|4.95|4.94|4.77|4.66|4.71|4.76|4.75|4.58|4.61|5.03|5.39|5.32|5.64|5.43|5.16|5.02|4.99|4.9|5.05|5.49|4.96|4.79||4.6|4.92|5.04|5.26|6.29|6.55|6.74|7.05|7.06|7.81|7.16|5.95|5.55|5.44|5.66|5.32|4.98|4.55|4.36|4.57|4.75|4.79|5.07|5.31|6.96|6.55|5.85|6.38|6.61|6.41|6.49|8.6|9.74|11.19|10.48|9.5|9.14|9.46|8.49|7.8|6.97|7.16|6.53|6.33|6.36|5.76|5.25|4.68|4.56|4.39|4.34|4.29|4.47|4.39|4.36|4.48|4.99|4.67|4.48|4.75|4.64|4.57|4.39|4.05|4.01|4.06|4.05|3.92|4.16|4.07|3.85|3.86|4.1|3.63|3.63|3.47|3.57|3.51|3.53|3.5|3.59|3.18|3.13|3.2|3.05|3.31|3.13|3.07|3.09|3.19|3.29|3.23|3.2|3.47|3.66|3.8|4.03|4.28|3.26|3.14|2.95|2.91|3.04|3.03|2.84|2.93|2.95|2.68|2.81|2.86|2.88|3|3.08|3.05|3|3.05|2.99|3.15|3.24|2.86|2.99|2.87|2.8|2.87|2.85|2.95|2.78|2.82|2.7|2.72|2.66|2.63|2.62|2.79|2.63|2.6|2.76|2.84|2.86|3.03|3.13|3.03|2.98|2.89|2.87|2.93|3.11|2.86|2.9|2.96|2.93|2.96|3.06|3.16|3.26||3.26|3.32|3.36|3.36|3.4|3.44|3.38|3.1|3.05|3|2.96|3|3.1|3.25|3.27|3.37|3.09|3.13||2.95|3.13|3.2|3.15|3.14|3.22|3.24|3.46|3.44|3.38|3.46|3.67|3.63|3.59|3.71|3.76|3.75|3.8|3.69|3.81|3.86|4|4.24|4.1|3.95|3.7
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.61|10.07|10.15|10.28|10.15|10.25|10.44|10.57|10.74|11.07|11.39|11.62|11.53|10.95|11.14|10.86||10.7|10.92|11.12|11.44|11.34|11.65|11.86|11.6|11.44|12.77|12.93|12.95|12.24|12.08|12.29|12.76|12.67|12.23|11.62|12.08|12.12|13.17|13.11|14.02|14.44|14.5|12.66|12.88|12.66|11.93|12.75|13.66|11.98||11.52|11.87|12.41|11.11|14.75|15.96|15.52|15.98|15.97|15.6|16.58|17.57|18.19|13.18|14.09|14.44|13.84|9.94|10.19|9.86|8.02|7.97|8.14|9.13|12.08|12.22|10.51|12.14|12.4|11.08|11.42|14.75|16.85|18.98|19.06|17.37|14.64|13.48|12.86|11.78|12.5|12.94|12.89|13.01|13.07|12.74|11.23|10.63|10.53|10.29|10.61|9.47|9.45|9.39|9.36|9.63|9.31|8.92|9.92|10.68|10.67|10.8|11.06|10.59|10.75|11|11.39|10.99|11.16|11.77|10.92|10.93|11.21|11.34|11.51|10.805|11.426|10.637|10.787|11.204|10.832|9.652|8.268|7.665|6.955|6.991|7.014|6.736|7.008|6.541|6.766|6.677|6.594|7.446|8.02|7.251|6.861|7.612|7.777|8.812|8.108|7.564|6.831|6.961|6.151|6.328|6.05|5.607|5.542|5.672|5.784|5.867|6.056|6.18|5.849|5.548|4.997|5.133|5.412|6.18|6.027|6.18|6.068|5.837|5.648|5.725|5.695|5.494|5.465|5.837|5.482|5.607|6.08|6.127|5.849|5.642|5.772|6.375|5.855|6.5|6.979|5.825|5.548|5.595|5.305|5.441|5.346|4.903|4.968|4.79|4.702|4.436|4.536|4.258|4.246||4.436|4.187|3.478|3.336|3.282|3.105|3.111|3.028|2.975|2.862|3.034|3.064|3.265|3.347|3.14|3.495|3.282|3.2||3.081|3.247|3.407|3.341|3.146|3.336|3.288|3.549|3.324|3.371|3.56|3.862|3.637|3.779|3.962|3.951|4.028|4.187|4.205|4.4|4.436|4.406|4.684|5.293|4.643|4.731
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.76|9.49|9.91|10.14|10.22|10.83|11.07|10.61|9.69|9.84|10.12|9.21|9.2|9.36|8.97|8.79||8.94|8.84|8.68|9.39|9.39|9.46|9.5|8.79|8.86|8.49|8.38|7.77|7.74|7.63|7.35|7.15|7.28|7.27|7.32|7.44|7.61|8.18|8.44|9.09|9.14|8.64|8.36|8.2|7.99|7.84|7.61|7.85|7.56||7.4|8.2|7.11|7.74|10.29|10.16|10.64|10.24|9.27|9.68|9.45||8.89|9.13|8.33|7.71|7.4|6.69|6.41|6.61|7.13|7.29|7.17|7.71|9.5|9.28|8.25|9.22|9.71|8.9|9.08|11.97|13.79|15.61|15.19|13.64|14.26|13.86|12.1|11.55|12.61|12.64|12.14|12.46|12.14|12.21|11.41|10.86|10.64|10.76|10.69|10.43|10.61|9.75|9.42|8.95|8.89|8.61|8.61|9.09|9.29|9.92|9.48|9.12|8.7|8.84|8.78|8.88|9.38|9.57|9.59|9.81|9.4|9.52|9.16|11.48|11.41|11.09|10.98|11.07|10.5|10.25|10.04|10|9.92|9.82|9.68|9.46|9.68|9.59|9.9|9.8|9.56|10.27|10.67|10.56|10.8|11.74|11.27|10.62|10.73|11.2|11.99|11.46|10.66|11.07|11.29|10.88|11.16|12.12|13.45|13.15|12.9|13.78|11.38|11.6|11.48|9.95|11.47|11.85|9.75|9.61|9.45|9.93|10.15|10.32|9.94|9.88|9.82|10.38|9.87|9.82|10.37|10.11|9.57|9.88|10.09|10.07|10.1|11.76|11.94|10.08|9.65|9.49|9.39|8.51|8.38|8.4|8.32|8.04|8|8.04|8.36|8.99|9.55||8.86|8.34|8.62|7.8|7.51|7.7|7.6|7.52|7.23|6.72|6.55|6.63|7.09|7.37|7.47|7.53|7.56|7.39||6.97|6.82|6.84|6.9|7.13|6.76|6.89|7.19|7.09|7.44|7.41|7.5|7.9|8.33|8.38|8.18|8.02|8.09|8.23|8.7|8.96|8.5|8.85|8.34|8.35|8.08
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.16|15.49|15.87|15.49|15.43|15.42|16.26|16.57|17.35|17.39|17.85|17.09|16.85|16.93|16.77|17.05||16.63|17.12|17.08|18.05|18.59|18.69|18.55|17.37|16.7|17.7|17.34|16.59|15.95|15.4|15.07|15.3|15.63|15.93|14.73|14.95|15.46|16.8|15.24|16.22|16.64|16.49|16.04|16.25|15.64|14.8|15.07|17.09|17.25||16.38|16.67|16.65|17.19|21.63|23.29|23.98|22.98|23.47|23.67|26.13|25.29|26.88|25.5|24.68|26.08|24.64|20.88|18.51|19.74|19.44|20.15|20|22.99|30.78|30.96|28.6|31.75|33|30.57|26.58|33.93|40.52|53.17|49.5|45.4|41.81|39.41|33.97|31.88|34.87|33.22|27.62|26.93|28.98|28.9|26.41|24.35||||||18.89|18.55|17.91|17.17|15.34|15.49|14.85|15.33|15.64|16.29|15.87|14.74|15.46|16.26|16.8|16.68|15.9|15.06|15|15.05|14.96|12.92|12.22|12.45|12|10.9|10.96|10.43|10.88|10.95|11.26|10.71|11.4|11.43|11.58|11.13|10.56|10.85|10.83|10.45|11.2|9.65|9.34|8.3|8.75|8.51|8.4|8.84|9.35|10.13|9.6|9.35|9.27|8.94|7.35|7.68|7.85|7.89|8.37|8.7|8.64|8.82|8.81|8.59|8.49|8.7|9.88|10.53|10.35|9.55|9.55|8.47|7.78|7.59|7.87|7.69|7.48|7.67|7.31|7.62|7.4|6.77|6.76|6.9|7.43|7.23|7.76|7.95|8.37|7.62|6.6|6.21|6.43|6.37|6.37|6.45|6.88|6.9|7.09|7.33|7.12|6.98||7.04|6.96|6.99|7.04|6.87|6.77|6.84|6.67|6.27|6.14|6.38|6.52|6.6|6.6|6.59|6.65|6.62|6.75||6.46|6.93|7.08|7.05|7.15|7.4|7.57|7.66|7.32|7.36|7.5|7.47|7.65|7.78|7.94|7.91|8.09|8.34|8.51|8.51|8.64|8.5|8.39|8.36|8.22|8.17
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.525|14.47|15.15|15.7|15.98|16.06|16.6|16.55|17.085|16.75|17.26|17.12|17.94|18.165|18.045|17.64||15.885|16.375|16.15|17.74|18.09|17.5|16.84|15.74|15.655|15.01|15.43|15.685|14.385|14.24|14.03|14.35|14.665|15.195|14.1|13.69|13.75|14.705|14.845|15.748|17.608|16.438|15.412|15.745|14.405|13.325|14.125|16.108|15.17||15|14.83|14.75|15.998|19.875|20|19.97|20.485|20.495|21.348|21.128|21.223|22.245|20|18.747|16.925|16.712|15.598|14.55|14.967|13.8|14.1|14.295|14.27|18.375|18.45|17.15|18.75|19.48|18.242|15.428|20.545|24.965|25.575|27.75|30.895||23.117|22.133|20.875|18.133|18.4|19.165|18.25|15.975|14.775|14.875|14.05|15.562|14.482|13.72|12.12|12.742|12|12.41|10.925|10.498|7.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.36|15.6|18.3|19.74|18.97|19.48|19.19|19.89|20.7|19.98|17.15|16.23|16.5|18.2|17.44|17.36||16.47|17.48|18.24|19.38|15.45|16.5|14|13.96|14.41|16.97|16.7|15.82|16.2|14.1|14.24|14.49|14.48|13.89|13.48|13|13.88|15.04|14.18|14.82|15.76|14.91|15.55|14.65|14.25|13.86||14.31|13.93||13|13.95|14.65|15.2|20|21.5|19.75|20.21|19.86|19.75|21.5|21.31|24.39|21.75|21.18|22.8|22.22|20.23|19.7|20.63|17.98|18.2|17.46|18.75|25|26.66|24.23|15.04|14.44|13.38|13.8|19.94|21.2|14.47|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.72|6.68|7.02|7.05|6.85|7.03|7.55|||||||||||||||||||||||6.84|6.42|6.35|6.36|6.51|6.48|6.37|6.49|6.7|7.46|7.45|7.49|7.67|7.05|7.03|7.23|7.25|7.67|7.48|7.25|6.91||6.35|7.29|7.11|7.45|7.86|8.08|8.47|8.47|8.4|9.3|9.14|7.63|7.87|7.65|7.39|7.26|7.2|6.93|6.59|7.39|6.77|6.99|6.7|7.69|9.38|9.55|8.95|8.78|9.46|9.23|9.3|11.59|12.76|14.8|14.58|14.7|11.93|10.56|10.15|11.13|11.58|10.95|9.99|9.88|9.47|9.58|9.12|8.66|8.37|8.13|7.95|8.33|8.08|8.47|8.69|8.7|9.73|8.94|9.49|8.99|8.4|8.63|7.75|7.21|7.23|7.12|6.93|6.75|7.15|7.13|7.17|7.15|6.69|6.46|6.42|6.33|6.53|6.44|6.7|6.54|6.17|5.68|5.64|5.83|5.76|5.67|5.55|5.65|5.89|5.81|6.46|5.66|5.45|5.73|6.02|6.05|5.95|6.06|6.03|5.81|5.97|6.44|6.79|6.73|6.33|6.54|6.58|6.57|6.98|7.37|7.48|7.85|8.25|8.38|8.51|8.27|7.97|8.02|8.16|8.85|8.86|8.56|8.55|8.65|8.94|9.39|9|8.98|8.8|9.28|8.42|8.45|7.8|8.33|8.41|8.34|9|9.44|9.84|11|11.09|11.09|11.2|10.48|10.1|10.6|10.78|11.53|11.63|12.47|12.54|12.78|13.18|13.65|14.96||15.6|14.22|14.38|14.38|14.15|13.65|14.04|13.54|11.38|11.15|11.55|11.71|12.53|13.28|12.92|13.31|13.49|13.8||12.92|13.23|13.39|13.46|12.78|13.26|13.59|14.07|14.04|14.06|14.44|14.85|14.825|14.617|15.55|15.717|16.417|17.35|17.267|17.817|18.3|18.617|17.692|16.95|17.042|16.442
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.1|7.08|7.65|7.58|7.21|7.33|7.09|7.38|7.2|7.4|7.09|7.13|6.82|6.83|6.88|6.92||6.83|6.71|6.56|6.87|6.58|6.65|6.72|6.26|6.15|6.45|6.36|6.63|6.71|6.3|6.23|6.25|6.4|6.35|6.14|6.08|6.5|6.86|6.77|6.95|7.04|7.04|7.13|6.64|6.25|6.13|6.24|6.88|6.17||5.89|6.31|6.44|7.3|8.07|8.49|8.5|7.91|7.73|7.66|8.19|7.91|7.99|7.94|7.45|7.44|7.32|6.67|6.54|6.93|6.99|6.87|7.62|8.29|10.46|11.1|8.82|9.22|9.67|9.43|8.78|11.67|13.38|15.89|15.18|15.32|13.82|11.49|10.73|10.76|10.23|9.95|9.25|8.92|8.97|8.31|8.33|7.53|7.75|6.93|6.79|6.76|7.02|6.65|6.45|6.44|6.65|6.63|6.45|6.51|6.41|6.34|6.32|6.07|6.06|6.29|6.4|7.1|7.02|5.65|5.59|5.48|5.4|5.38|5.15|4.97|5.05|4.86|4.82|4.79|4.66|4.57|4.5|4.53|4.54|4.47|4.58|4.63|4.45|4.37|4.41|4.3|4.31|4.51|4.59|4.63|4.52|4.63|4.57|4.45|4.69|4.67|4.54|4.36|4.2|4.27|4.34|4.01|4.31|4.38|4.4|4.63|4.71|4.69|4.72|4.63|4.48|4.68|4.65|4.94|5.3|5.24|5.04|5.6|4.59|4.54|4.27|4.27|4.14|4.27|4.15|4.2|4.01|4.11|4.08|4.03|4.18|4.36|4.4|4.67|4.71|4.65|4.61|4.47|4.4|4.6|4.55|4.65|4.57|4.72|4.72|4.76|4.8|4.94|5.11||5.04|5.04|5.05|5.04|5.02|5.15|5.13|4.84|4.68|4.58|4.61|4.68|4.94|5.05|5.04|5.25|5.19|5.23||5.1|5.37|5.5|5.47|5.36|5.33|5.63|5.67|5.59|5.59|5.67|5.7|5.83|6.23|5.96|5.77|5.94|6.1|6.16|6.2|6.56|6.61|6.65|6.54|6.4|6.16
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.3|4.35|4.29|4.28|4.23|4.25|4.38|4.48|4.57|4.5|4.43|4.38|4.33|4.39|4.35|4.3||4.26|4.41||4.38|4.4|4.79|4.47|4.62|4.55|4.57|4.59|4.58|4.49|4.33|4.31|4.36|4.45|4.41|4.3|4.44|4.65|4.8|4.81|5|5.05|5.04|4.93|5|4.9|4.83|5.01|5.79||||||||||||||||6.08|5.93|5.96|5.98|5.53|5.43|5.71|5.98|6.09|6.36|6.18|7.46|7.35|7.08|7.12|7.27|7.47|7.17|8.96|10|9.63|9.27|8.74|8.75|7.69|7.8|8.98|8.3|8.24|7.33|7.13|6.74|6.7|6.38|6.07|5.7|5.67|5.47|5.42|5.63||5.79|6.08|6.59|6.76|6.96|6.53|5.51|5.15|4.71|4.46|4.58|4.65|4.19|4.02|4.12|4.11|4.13|3.98|4.04|3.94|3.79|3.75|3.75|3.74|3.72|3.73|3.65|3.63|3.52|3.34|3.29|3.36|3.36|3.38|3.41|3.44|3.49|3.45|3.45|3.52|3.63|3.7|3.82|4.2|4.15|4.15|4.43|3.84|3.57|3.49|3.38|3.48|3.49|3.46|3.54|3.75|3.7|3.93|3.92|3.96|3.86|3.93|4.02|4.17|4.39|4.31|4.315|3.98|3.92|3.975|4.03|4.08|3.965|3.875|4.06|4.015|3.925|3.65|3.65|3.775|3.675|3.495|3.68|3.73|3.825|4.09|4.175|4.41|4.305|4.075|4.075|4.015|4.06|4.14|4.12|4.145|4.125|4.245|4.165|4.11|4.125||4.07|4.33|4.255|4.375|4.015|3.775|3.785|3.695|3.64|3.635|3.485|3.485|3.61|3.7|3.725|3.665|3.51|3.525||3.345|3.8|3.895|3.94|3.91|4.075|4.07|4.19|4.055|4.295|4.275|4.205|4.145|4.04|4.065|4.155|3.975|3.56|3.87|3.97|4.21|||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.01|7.08|7.17|7.19|7.22|6.94|7.25|7.43|8.03|8.5|7.78|7.26|7.39|7.5|7.17|7.2||7.12|7.13|7.13|7.36|7.46|7.7|8|7.59|7.38|7.95|7.58|7.79|7.7|8.47|7.98|6.57|6.68|6.54|6.36|6.53|6.75|7.29|6.83|7.04|7.12|7.08|7.02|6.79|6.62|6.48|6.57|7.19|7.05||7.05|7.05|6.78|6.89|8.22|8.64|8.83|8.86|8.34|8.55|9.43|9.64|9.67|9.13|8.52|8.29|8.05|7.64|6.88|7.2|6.64|6.68|7.5|10.39|12.48|11.74|10.24|11.59|12|10.43||11.94|13.51|15.84|14.31|11.94|12.85|12.23|10.71|10.35|10.68|11.09|10.06|9.95|9.16|8.43|8.12|7.26|7.6|6.65|6.28|6.12|6.25|6.61|6.49|6.14|5.77|5.92|5.75|6.2|6.29|7||6.71|6.49|6.62|6.08|5.1|5.265|5.53|5.345|5.495|5.14|4.98|5.01|4.2|4.2|4.135|3.845|3.86|3.67|3.735|3.72|3.69|3.52|3.63|3.75|3.79|3.87|3.97|3.995|3.94|4.175|4.275|4.085|4.14|4.11|4.705|4.685|4.725|4.78|4.625|4.645|4.595|4.32|4.315|4.265|3.975|4.29|4.285|4.13|4.37|4.53|4.795|4.995|5.165|5.045|4.6|4.3|4.55|3.725|3.785|3.71|3.735|3.66|3.665|3.665|3.515|3.395|3.615|3.65|3.56|3.595|3.495|3.31|3.21|3.345|3.865|3.72|4.135|4.335|4.215|3.64|3.825|3.75|3.515|3.36|3.65|3.675|3.98|3.825|3.825|3.89|3.865|3.575||3.49|3.165|3.355|3.47|3.595|3.17|3.095|3.16|2.905|2.785|2.965|3.015|3.13|3.5|3.33|3.37|3.33|3.405||3.31|3.65|3.845|3.43|3.45|3.725|3.825|3.93|4.155|3.78|3.64|3.77|3.955|4.15|4.29|4.69|4.987|5.085|5.098|5.285|5.303|5.082|5.93|5.93|6.035|6.043
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.27|4.27|4.26|4.21|4.2|4.15|4.32|4.37|4.45|4.4|4.32|4.26|4.27|4.29|4.27|4.28||4.43|4.32|4.22|4.33|4.41|4.51|4.76|4.34|4.29|4.27|4.33|4.44|4.36|4.33|4.55|4.54|4.12|4.16|4.1|4.1|4.18|4.33|4.19|4.34|4.35|4.44|4.38|4.34|4.29|4.52|4.64|4.3|4.22||4.1|4.5|4.65|4.89|5.39|5.63|6.2|5.6|5.4|5.65|5.55|5.49|5.29|5.35|5.48|5.35|4.85|4.55|4.48|4.6|4.94|4.9|5.19|5.66|7.1|7.02|7.88|7.67|7.67|6.74|6.28|7.89|8.77|9.7|8.98|8.04|8.05|6.97|6.64|7.11|6.77|7.34|6.23|||5.99|5.45|4.45|4.48|4.4|4.3|4.27|4.39|4.43|4.48|4.57|5.27|4.79|4.62|4.34|4.3|4.04|4.1|3.56|3.68|3.96|4.12|3.84|3.98|3.54|3|3.03|3.07|2.9|2.79|2.78|2.79|2.81|2.76|2.71|2.67|2.56|2.52|2.51|2.45|2.56|2.55|2.58|2.63|2.63|2.68|2.79|2.67|2.75|2.76|2.82|2.99|3.1|2.77|2.73|2.57|2.62|2.72|2.84|2.63|2.66|2.69|2.57|2.68|2.75|2.81|2.9|2.92|2.89|2.9|2.91|2.89|2.89|2.94|3.04|3.12|3.15|3.1|3.18|3.16|3.25|3.13|3.03|2.93|3.02|2.94|2.94|2.92|3.07|3.05|3.12|2.87|3.03|3.03|3.24|3.35|3.5|3.31|3.03|2.98|3.05|3.06|3.01|3.03|3.11|3.15|3.17|3.25|3.46|3.74||3.51|3.68|3.07|3.08|3.08|3.1|3.05|2.95|2.89|2.83|2.75|2.8|2.83|2.94|2.99|2.83|2.88|2.71||2.66|2.7|2.71|2.71|2.66|2.71|2.74|2.77|2.78|2.85|2.88|2.93|2.93|2.95|3.01|3.06|3.02|3.06|2.94|2.93|3|3.03|3.13|3.03|3|2.85
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|9|9.076|10.096|10.116|10.512|10.4|10.98|11.196|12.26|12.624|12.12|12.08|11.756|11.888|12.352|11.64||11.84|12.312|12.6|13.7|13.24|12.796|10.62|10.064|10.08|11.024|11.444|11.992|12.132|10.788|10.192|10.356|11.12|11.3|10.6|11.468|10.973|12.03|10.91|11.915|11.917|9.406|8.605|8.398|7.902|7.344|7.728|8.96|8.4||8.16|8.557|10.429|11.344|7.043|4.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.87|7.8|8.35|8.06|7.86|7.89|8.14|8.2|8.65|8.67|8.7|8.42|8.45|8.44|8.25|8.16||8.04|8.02|8.1|8.45|8.27|8.5|8.37|8.32|8.74|8.76|8.98|8.88|8.24|7.94|7.87|8.12|8.63|8.81|8.84|8.88|8.98|7.91|7.53|7.63|7.75|7.56|7.53|7.45|7.14|6.92|7.15|7.49|7.33||7.15|8.02|||||||||||||||||||7.98|7.97|7.86|9.05|11.09|10.94|10.2|10.1|10.55|10.96|9.78|11.65|13.13|15.42|15.23|15.59|12.84|11.35|10.64|11.15|11.68|11.35|11.63|11.5|11.29|10.67|10.58|9.86|9.9|9.76|9.66|9.66|9.4|9.1|8.66|8.6|9.12|8.91|8.76|9.15|8.98|9.39|9.14|8.94|8.85|8.95|9.18|9.33|9.7|9.84|9.75|9.73|9.37|9.49|9.18|8.9|9|8.49|8.32|8.35|7.45|7.44|7.58|7.32|7.26|7.43|7.32|7.12|7.2|7.18|7.36|7.99|7.6|8.65|8.59|8.55|8.48|8.95|9.24|9.05|9.36||||7.91|7.34|7.3|7.4|7.72|8.21|8.3|8.32|8.68|8.47|8.85|9.35|8.52|8.76|9.55|12.57|12|10.7|10|9.38|9.41|8.88|8.28|7.75|7.6|7.52|7.5|6.39|6.75|6.55|6.39|6.16|5.68|5.66|5.24|5.86|5.93|5.87|5.45|5.4|5.36|5.85|5.9|6.28|6.17|6.6|6.58|6.5|6.88|6.26|6.28||6.18|6.18|6.61|6.75|6.6|6.7|6.29|5.6|5.11|5.01|5.23|5.35|5.6|5.68|5.57|5.68|5.69|5.66||5.62|5.76|6.13|5.75|5.63|5.8|6.07|5.77|5.68|5.83|6.03|6.22|6.24|6.19|6.77|6.98|6.79|7.15|8.45|8.42|7.82|7|6.98|6.72|5.78|5.64
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.68|11.4|10.04|9.98|9.87|9.85|10.09|10.08|10.45|10.55|10.44|10.16|10.27|10.22|10.1|10.08||9.95|10.14|10.15|10.55|10.06|9.87|9.88|9.72|9.62|10.09|10.35|10.66|10.66|10.68|10.95|10.09|9.9|9.88|9.63|9.82|10.08|11.05|11|11.6|11.83|10.12|9.97|9.85|9.34|9|9.22|10.58|10.12||9.95|10.04|10.41|11.95|13.3|13.64|14|14.08|14.65|14.84|16.76|16.44|16.93|15.3|16.32|15.6|15.78|14.3|13.64|13.74|14|14.25|14.26|14.44|18|19.77|19.14|16.83|17.82|17.2|15.47|16.18|18.2|21.7|19.48|19.68|18.98|17.6|16.39|14.76|16.27|16.28|15|15.01|15.41|13.35|11.75|10.66|9.68|9.57|9.37|9.22|9.43|9.85|9.64|9.38|9.47|9.12|9.54|10.49|10.44|10.18|9.34|9.08|9.16|9.25|9.09|9.07|8.9|8.86|8.65|8.49|8.47|8.38|8.24|8.15|8.16|8.07|8.33|8.35|7.53|7.675|7.65|7.685|7.37|7.375|7.34|7.065|7.105|7.1|7.415|7.44|7.915|8.61|8.83|8.835|8.8|9.725|9.54|9.2|9.575|9.99|10.79|10.62|9.415|9.4|9.425|9.285|9.6|9.875|9.635|9.44|9.31|9.16|9.09|8.725|8.54|9.09|9.385|9.29|9.725|9.69|9.325|9.525|9.09|9.75|9.975|9.095|8.97|8.47|8.2|8.27|7.79|7.975|7.975|7.73|7.47|8.055|8.025|9.2|9.36|9.575|8.46|8.255|7.7|8.19|7.55|7.255|7.29|7.68|7.765|8.3|7.795|7.795|7.72||7.32|7.25|7.715|7.55|7.4|7.195|7.18|6.935|6.735|6.45|7.41|7.48|7.9|8.4|8.4|8.75|8.8|8.98||8.74|9.17|9.01|8.9|8.57|8.495|7.9|7.94|7.9|7.43|7.4|7.62|8.25|7.58|7.585|7.59|7.85|7.8|8.065|8.12|8.445|8.3|8.35|8.255|8.28|8.075
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.36|10.42|11.28|11.45|11.26|11.5|12.14|12.42|12.81|12.95|13.65|13.39|13.18|13.66|13.99|14.46||12.5|12.65|11.14|11.54|11.2|11.54|11.46|11.13|11.03|12.2|12.17|12.25|11.69|11.49|10.85|10.75|11.04|11.15|10.44|10.4|10.71|11.47|11.31|12.34|12.96|12.95|12.28|12.43|12.31|11.6|11.01|12.35|12.29||11.55|12.48|12.96|13.69|18.93|20.56|19.61|18.82|18.29|16.78|18.91|18.43|18.17|17.56|17.14|16.79|16.57|14.92|14.51|15.5|14.49|13.31|13.46|15.84|21.97|21.69|20.87|26.09|30.76||||||||35.37|31.42|27.71|27|26.36|25.46|24.7|24.78|22.06|22.84|21.51|19.63|19.43|19.13|19.43|19.06|20.28|20.9|18.61|17.7|16.19|16.56|18.75|19.66|20.57|21.136|20.957|18.4||17.536|17.786|15.536|14.25|13.443|12.071|11.193|11.25|10.5|10.564|9.986|10.386|10.393|8.7|8.321|7.907|8.114|9.071|8.914|8.979|8.821|7.257|6.814|6.743|5.957|5.75|6.107|6.057|6.079|5.971|5.971|5.764|6.457|6.907|7.014|7.5|6.729|6.95|6.379|5.386|5.407|5.029|4.75|4.979|4.879|4.857|5.143|5.329|5.171|5.193|5.143|4.979|5.043|5.229|5.914|5.986|6.171|5.864|5.871|5.55|5.786|5.629|5.914|6.071|5.557|5.25|5.25|5.464|5.25|5.036|4.664|4.671|5.079|4.957|5.657|5.779|5.843|5.164|4.943|4.679|4.757|4.471|4.464|4.421|4.671|4.686|5|5.114|4.921|5.093||4.879|4.921|4.957|4.943|4.743|4.629|4.657|4.571|4.55|4.464|4.229|4.214|4.329|4.529|4.543|4.736|4.793|4.943||4.807|5.243|5.35|5.321|5.2|5.471|5.464|5.629|5.343|5.371|5.764|5.886|5.971|6.414|6.693|6.637|6.691|7.071|6.845|6.637|6.774|6.958|6.417|6.423|6.28|6.155
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||16.5557|17.0365|16.2105|16.5187|16.8228|17.0406|17.5625|18.0186|17.62||16.7653|16.3297|16.1448|16.1448|16.979|17.168|17.5871|18.1624|16.19|15.2654|14.045|12.9849|12.3973|11.5467|11.2796|11.3987|11.8138|11.9083|11.748|11.5056|11.8261|11.9535|11.2179|11.859|11.9781|12.3233|12.3274|12.9849|12.1014|12.8493|14.3327||14.0163||13.026|13.6341|13.8478|13.2725|15.927|15.7503|12.9849|12.8123|12.274|12.122|13.0671|13.3383|13.1533|12.4712|12.4507|12.8534|12.4425|11.0002|10.5482|11.1974|12.0439|11.8138|12.3069|12.3274|16.7571|16.642|13.1616|14.7107|15.6887|12.4836|12.2452|16.6872|19.3499|21.5483|22.8057|21.9839|22.1072|21.0717|20.332|17.9405|20.66|21.18|21.7|20.96|20.6|19.83|18.58|15.93|15.68|14.25|14.28|14.27|15.23|16.27|15.73|14.3|14.24|13.57|13.9|15.13|14.537|13.999|14.186|13.304|13.531|14.428|14.931|13.659|14.477|14.389|11.884|11.76|11.139|11.262|11.164|11.045|10.971|11.317|11.031|11.07|10.587|11.036|9.916|10.054|9.019|9.181|9.058|9.216|9.073|8.826|8.723|9.019|9.024|9.428|9.403|9.172|9.319|11.58|11.521|11.621|11.811|13.592|12.994|12.876|12.414|13.314|12.811|11.834|12.686|13.012|15.089|14.45|13.757|13.254|12.692|13.053|12.148|12.479|12.355|12.645|12.681|12.278|11.716|11|10.556|10.296|10.266|10.467|10.627|11.154|11.284|10.586|9.432|8.959|8.698|8.953|9.018|9.568|9.491|10.633|10.639|10.467|10.574|10.728|10.272|10.521|10.142|14.677|14.162|13.3|13.1|13.346|14.231|13.254|11.592||11.062|11.346|10.969|11.923|11.346|9.662|9.592|9.577|9.3|9.031|9.385|9.615|9.985|10.269|10.423|10.677|10.639|10.685||10.554|10.992|11.361|11.277|11.131|11.3|11.323|11.338|11.054|11.539|11.585|11.531|11.669|11.139|11.677|11.438|11.438|11.761|11.631|12.054|11.969|11.792|11.569|11.769|11.323|14.45
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.48|30.33|31.32|31.76|31.77|31.73|32.28|33.87|35.82|35.07|32.57|31.82|31.9|32.46|31.46|31.45||31.29|31.52|30.67|31.95|31.36|32|33.21|31.8|32|32.65|32.5|33.2|33.23|30.9|27.71|27.46|28.16|28.39|27.25|28.05|28.93|29.19|28.28|29.81|30.3|30.49|30.63|29.97|29.46|29.27|29.59|31.7|32.59||31.75|30.9|33.26|33.97|43.88|44.7|44.5|38.93|35.95|29.34|27.55|27.99|27.67|27.1|27.35|27.8|25.97|24.47|23.3|24.2|24.48|25.38|24.86|26.45|31.55|31.6|31.94|31.1|32.29|31.49|29.51|36.98|41.5|43.8|43.38|44.5|40.79|33.75|33.1|32.21|34.37|35|34.15|30.78|27.54|27.03|24.24|22.99|23.73|22.67|22.79|22.67|22.88|24.42|24.34|24.7|24.64|22.65|21.76|22.24|22.95|22.36|20.25|19.97|19.46|18.96|18.96|19.61|19.9|19.68|19.14|19.01|18.74|19.17|19.15|18.99|19.34|19.74|19.9|20.1|18.59|18.08|17.71|17.69|17.31|17.29|17.23|16.94|17.13|16.8|16.99|17.16|17.23|17.74|18.4|18.48|17.73|18.16|18.5|18.44|18.72|19.2|19.89|20.15|18.98|19.47|20.15|20.1|20.68|21.7|21.15|21.26|21.15|21.11|19.84|20.08|19.86|19.35|21.27|22.5|23.91|22.5|22.6|22.68|22.2|22.14|22.35|23.57|23.6|24.45|24.8|24.12|23.88|23.9|23.77|23.93|22.88|23.63|23.23|23.93|24.39|24.48|25.3|24.86|23.64|23.55|23.08|22.4|23.46|23.35|22.16|21.46|22.55|22.13|22.47||21.86|20.89|20.88|20.68|19.34|18.01|18.1|17.67|17.69|17.34|17.22|17.58|18.3|18.88|18.55|18.1|18.37|17.71||17.31|17.45|17.44|17.53|18.22|18.54|18.93|18.64|18.15|19.1|19.28|19.28|18.25|17.7|16.66|16.74|15.55|15.22|15.45|15.66|15.22|14.96|14.43|14.35|14.35|14.3
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.03|11.07|11.38|11.31|11.18|11.35|11.12|11.38|12.03|12.3|11.3|11.1|11.11|11.22|11.07|11.15||11.47|11.48|10.97|11.23|11.81|11.89|12.32|10.99|10.61|10.46|10.91|11.03|10.72|10.82|9.89|10.31|10.33|10.06|9.47|9.47|10.07|10.55|10.54|11.09|11.23|10.75|10.78|11.41|10.19|10.61|11.02|10.12|9.48||9.31|9.62|9.97|10.17|12.28|13.38|13.66|13.23|13.31|13.7|13.65|14.17|14.31|13.89|13|11.82|11.46|10.23|9.81|10.27|10.5|10.53|10.63|11.67|15.94|15.88|17.07|16.73|16.23|14.9|15.81|19.27|20.13|23.15|22.38|20.95|20.25|19.17|18.82|20.12|19.67|20.27|21.4|21.76|20.25|20.42|19.23|18.17|16.13|15.79|15.43|15.38|15.99|16.21|16.57|18.32|20.73|22.81|20.73|20.7|17.5|14.92|11.97|10.75|11.55|9.93|8.742|8.458|8.958|8.967|8.733|8.542|8.225|8.458|8.433|7.742|7.917|7.358|7.533|7.525|7.225|7.067|7.075|6.65|6.367|5.942|6.058|6.267|6.467|6.4|6.583|6.517|6.4|6.542|7.097|7.222|8.7|8.917|8.625|7.508|7.308|7.5|8.058|7.808|7.517|7.842|8.025|7.508|7.833|8.133|8.3|8.917|9.267|9.383|8.8|8.992|8.783|8.975|8.983|9.117|9.092|9.142|8.767|9.092|9.308|9.408|8.942|8.842|9.192|9.942|9.6|||9.567|9.683|8.983|9.25|9.85|9.9|10.825|10.892|10.8|10.192|9.867|9.725|10.392|10.467|10.108|10.083|10.158|9.967|10.742|10.492|11.008|11.633||12.05|11.992|12.45|12.367|12.533|12.583|12.175|10.75|10.475|10.108|9.667|9.767|9.533|9.792|9.75|9.5|9.392|9.108||9.1|9.625|10.125|10.292|9.8|10.092|9.892|10.283|10.942|11.75|12.05|12.292|12.917|12.708|12.975|13.517|13.167|13.392|12.858|12.325|12.575|12.667|12.625|12.417|12.208|11.492
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.36|15.5|16.78|16.7|15.58|15.64|16.26|16.33|16.89|17.13|16.62|16.57|16.08|15.87|16.1|15.86||15.35|15.19|14.65|15.18|15|15.37|15.36|14.43|13.9|14.56|14.48|14.72|13.86|13.5|13.52|14.25|14.79|14.82|14.26|14.43|15.35|16.43|14.84|15.47|15.53|14.93|13.84|13.66|13.38|12.86|12.91|14.27|14.14||14.07|13.97|14.2|14.34|18.73|20.18|21|19.45|18.62|17.97|16.67|16.25|16.49|15.98|15.11|14.06|13.87|12.43|12.13|12.84|13.15|12.49|13.27|13.88|19.87|18.52|15.85|16.5|17.25|14.87|15.42|20.16|23.7|28.48|27|21.86|20.85|18.29|14.6|15.46|14.93|14.59|14.85|14.4|13.74|12.19|11.67|11.52|10.95|10.32|10.25|9.98|10.08|10.21|9.62|9.78|10.26|10.14|10.05|10.88|10.55|10.84|10.85|9.71|10.08|10.28|9.96|10.16|10.15|9.63|9.55|9.57|9.35|9.42|9.68|9.25|9.48|9.11|9.03|9.03|8.09|7.89|7.76|7.8|7.61|8.02|8|8.05|8.08|8.07|8.35|8.88|8.91|9.45|9.66|9.33|9.34|9.85|9.49|9.39|8.86|8.91|9.22|8.27|8.09|8.13|7.82|7.57|7.71|7.97|7.98|8.01|7.84|7.79|7.6|7.58|7.45|7.91|7.82|8|8.21|7.95|7.63|8|7.38|7.25|6.88|6.72|6.66|6.77|6.87|6.66|6.59|6.35|6.44|6.39|6.01|6.23|6.26|6.48|6.53|6.56|6.44|6.5|6.13|6.15|6.13|6.09|6.17|6.28|6.28|6.37|6.44|6.48|6.73||6.62|6.52|6.53|6.48|6.43|6.35|6.37|6.12|6.1|5.89|5.93|5.98|6.14|6.34|6.32|6.44|6.24|6.28||6.17|6.51|6.67|6.7|6.62|6.77|6.62|6.67|6.62|6.63|6.62|6.87|7.08|7.08|7.13|7.09|7.18|7.4|7.65|7.45|7.41|7.55|7.55|7.4|7.26|6.98
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.2||6.33|5.97|5.93|6.58|6.01|6.1|6.3|6.35|6.26|6.58|6.9|||||5.87|5.53|5.33|5.42|5.68|5.73|6.4|5.89|5.21|5.14|5.19|5.25|5.25|5.14|5.26|5.08|5.19|5.21|5.02|5.15|5.45|5.76|5.59|5.66|5.78|5.85|6.04|5.88|5.77|6.2|6.26|6.32|6.7||5.71|6.04|6.34|7|7.5|7.99|7.35|6.72|6.2|6.5|6.09|5.76|5.45|5.4|5.62|5.29|5.05|4.5|4.4|4.58|4.92|5.06|5|5.65|7|6.9|6.11|6.98|7.38|7.27|5.85||||||||||||||||||||||||||5.32|4.92|4.75|4.88|4.95|5.05|4.22|3.93|4.28|4||||||||||||3.41|3.48|3.45|3.5|3.2|3.23|3.34|3.03|3.43|3.12|3.08|3.09|3.12|3.28|3.23|3.27|3.48|3.64|3.76|4.23|4.37|3.27|3.19|2.77|2.78|2.91|2.95|2.78|2.84|2.86|2.74|2.87|2.97|2.92|3.11|3.27|3.31|3.26|3.22|3.18|3.32|3.27|3.4|3.52|3.57|3.38|3.51|3.63|3.63|3.53|3.35|3.23|3.32|3.32|3.3|3.19|3.37|3.34|3.24|3.38|3.56|3.58|3.77|3.9|3.88|3.69|3.52|3.5|3.55|3.58|3.6|3.67|3.97|3.8|3.97|3.98|3.9|4.04||4.02|3.97|3.91|3.84|3.92|4|3.74|3.61|3.53|3.42|3.38|3.4|3.49|3.58|3.65|3.58|3.4|3.33||3.33|3.4|3.47|3.46|3.32|3.39|3.58|3.65|3.5|3.51|3.62|3.69|3.77|3.87|4.08|4.17|4.01|4.13|4.04|3.93|3.95|4.12|4.2|4.09|4.11|3.84
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.82|12.52|13.8|13.01|12.99|12.93|13.37|13.43|13.88|13.95|14.2|13.99|14.01|14.26|14.01|13.64||13.46|13.8|14.27|14.45|14.2|14.64|13.57|12.75|12.54|13.75|13.85|14.43|13.33|12.89|12.41|12.38|12.63|12.45|12.35|12.27|11.7|12.48|12.25|13.48|13.52|13.62|13.5|12.69|12.17|11.46|11.68|13.04|13.3||12.7|14.2|15.85|16.42|19.8|18.97|19.84|18.03|18.55|18.08|19.6|17.17|18.33|17.13|18.47|17.41|16.32|13.75|12.41|13.38|12.6|13.04|13.66|14.64|19.18|20.41|18.01|21.36|21.79|20.13|20.22|24.42|28.39|34.82|38.44||||24.86|20.49|18.75|17.67|15.9|15.21|12.57|12.05|11.35|10.88|11.68|11.88|12.36|10.79|10.64|10.87|10.23|8.74|8.84|9.03|9.29|10.21|10.08|10.85|11.32|10.28|10.31|10.57|10.48|9.6|9.88|10.07|9.65|8.73|7.94|||||||||||||||||||||||||||||||6.03|5.81|5.8|5.67|5.28|5.21|4.84|4.72|4.85|4.95|4.94|5.12|5.12|4.81|4.85|5.25|5.64|6.02|5.78|5.77|5.71|5.43|5.48|5.66|5.42|4.93|5.16|5.13|5.08|4.86|4.99|4.76|4.76|4.69|5.22|5.14|5.83|6.09|5.62|5.27|5.37|5.32|5.4|5.09|5.17|5.21|5.58|5.66|5.62|5.83|5.6|5.48||4.85|4.86|4.85|4.23|4.01|3.96|3.71|3.55|3.41|3.33|3.45|3.57|3.94|4.04|4.09|4.32|4.26|4.2||4.09|4.37|4.46|4.46|4.42|4.62|4.47|4.51|4.29|4.64|4.91|4.95|5.08|5.31|5.61|5.54|5.48|5.38|5.43|5.28|5.12|5.14|5.16|5.05|4.89|4.89
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.51|3.44|3.33|3.31|3.16|3.19|3.35|3.48|3.49|3.43|3.2|2.86|2.83|2.94|2.84|2.81||2.7|2.72|2.76|2.84|2.83|2.86|2.84|2.77|2.79|2.85|2.88|2.94|3|2.865|2.82|2.895|2.79|2.83|2.835|2.57|2.625|2.685|2.665|2.755|2.74|2.77|2.775|2.815|2.775|2.74|2.79|2.615|2.48||2.4|2.625|2.71|3.02|3.25|3.28|3.35|3.28|3.225|3.245|3.535|3.69|3.74|3.605|3.54|3.335|3.19|3.125|2.965|3.025|3.135|3.225|3.115|3.18|4.12|3.94|3.84|3.615|3.815|3.83|3.58|4.795|5.55|6.375|6.19|5.74|4.875|4.38|4.15|4.37|4.545|4.475|4.23|4.075|4.035|3.87|3.85|3.625|3.48|3.22|3.215|3.11|3.11|3.19|3.13|3.2|3.405|3.245|3.285|3.39|3.3|3.26|3.115|3.02|3.12|3.14|3.125|2.915|3|2.99|2.89|2.905|2.97|2.88|2.855|2.77|2.87|2.925|2.795|2.765|2.67|2.76|2.635|2.645|2.51|2.52|2.54|2.575|2.545|2.515|2.575|2.55|2.575|2.67|2.815|2.82|2.715|2.83|2.76|2.91|3.06|3.02|3.065|2.825|2.585|2.675|2.505|2.525|2.505|2.575|2.595|2.715|2.825|2.805|2.59|2.635|2.53|2.575|2.665|2.815|2.765|2.72|2.66|2.78|2.81|2.895|2.715|2.645|2.685|2.9|2.69|2.57|2.63|2.74|2.67|2.605|2.85|3.135|3.295|3.495|3.7|3.585|3.575|3.34|3.065|3.355|3.34|3.325|3.145|3.365|3.39|3.51|3.54|3.65|3.995||3.895|3.7|3.585|3.38|3.44|3.42|3.475|3.475|3.28|3.13|2.89|2.91|2.91|3.005|3.09|3.325|3.23|3.245||3.08|3.225|3.27|3.245|3.175|3.205|3.41|3.435|3.36|3.33|3.43|3.485|3.58|3.92|4.05|4.1|4.1|4.36|4.245|4.265|4.48|4.085|3.89|3.875|3.78|3.615
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||11.74|11.69|11.39|11.64||11.38|11.47|11.48|10.53|10.48|10.73|10.01|10.45|9.94||9.5|8.71|8.68|8.93|8.59|8.84|8.99|8.89|8.46|8.76|8.21|7.84|7.84|8.14|7.54|6.91|7.09|7.06|6.87|7.16|7.35|7.75|7.86|8.01|8.36|8.36|8.07|8.2|8.06|7.89|8.31|7.52|7.34||7.09|7.49|7.89|8.07|9.44|10.06|10.1|10|9.37|9.96|10.29|9.18|9.26|8.55|9.38|9.26|9.76|9.18|8.29|8.68|8.5|8.34|8.26|7.61|10.99|10.27|9.43|||||||||||||||||||||7.26|7.26|7.11|6.67|6.59|6.01|5.98|6.09|||||5.57||||5.18|5.16|5.39|5.35|5.19|5.88|5.64|5.29|5.01|5.09|4.94|4.54|4.27|4.48|4.03|3.75|3.71|3.64|3.56|3.47|3.45|3.38|3.41|3.13|3.34||||||||||3.39|3.47|3.35|3.23|3.06|3.22|3.11|4.11|4.14|4.08|3.94|4.21|4.42|4.53|4.77|4.85|5.07|5.2|4.96|5.07|4.94|4.85|5.25|5.46|5.74|5.34|5.39|5.15|4.73|4.76|4.65|4.7|4.54|4.32|4.18|4.1|4.07|3.95|3.96|4.19|4.39|4.42|4.81|5.07|5.09|4.71|4.39|4.3|4.51|4.43|4.45|4.67|4.97|5|4.46|4.65|4.65|4.84||5.5|5.4|4.89|4.76|4.56|4.28|3.99|3.67|3.66|3.53|3.82|3.83|3.94|3.93|3.84|4.02|4|3.67||3.45|3.63|3.8|3.64|3.73|3.74|3.14|3.23|3.19|3.58|3.62|3.69|3.84|4.04|4.07|3.97|3.78|3.82|3.83|3.86|3.92|4.02|4.23|4.26|4.05|3.81
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|22.46|23.17|25.3|25.18|25.6|25.3|26.28|26.52|26.83|27.32|27.77|27.48|27.5|29.54|27.95|28.49||26.96|27.05|27.29|29.19|28.27|28.85|29.26|30.08|28.35|32.3|33.57|35.26|36.31|30.98|30.82|32.76|31.38|31.47|28.09|24.87|21.79|24.5|23.5|26.46|22.8|22.6|21.75|20.6|19.52|19.18|20.95|25.85|20||19.27|18.18|18.35|18.57|23.84|24.5|24.97|23.61|23.4|22.47|24.29|23.99|25.2|24.98|23.5|23.3|19.5|17.28|16|16.73|18.09|18.34|18.47|20.59|27.55|27.6|25.95|26.9|26.48|21.66|21.98|27.2|29.05|35.3|35.1|31.82|32|25.7|25.39|23.39|24.48|23.97|23.44|22.35|21.06|20.89|20.44|18.92|18.91|18.36|18.58|18.2|16.95|16.4|16.08|15.2|15.49|15.49|16.04|16.92|17.28|18.25|18.08|17.88|17.99|19.15|18.88|18.15|19.08|18.88|18.92|18.77|20.5|17.73|17.2|17.16|16.18|17.12|17.35|16.33|16.44|17.39|14.58|14.68|14.56|14.47|13.58|12.37|12.44|12.55|12.67|12.76|12.64|13.63|14.32|15.16|13.31|12.85|12.97|12.75|11.84|11.23|11.78|11.8|11.15|11.3|11.23|10.55|11.28|11.52|11.53|12.01|12.18|12.28|12.77|12.5|12.29|11.94|11.62|11.28|10.81|10.66|10.72|10.96|11.07|11.35|10.35|10.43|10.81|10.83|9.74|9.56|9.28|9.44|9.39|9.35|10.35|10.43|10.18|10.8|11.14|10.88|10.7|10.6|9.3|9.55|9.66|9.49|10.85|11.49|11.36|12.78|12.7|14.08|15.9||15.32|||||11.66|11.98|12.19|10.9|9.74|11.18|11.34|11.84|12.34|12.79|12.33|12.35|12.88||12.3|13.34|13.89|13.28|13.34|12.77|13.3|13.75|13.18|13.82|14.66|15.21|14.57|15.15|15.53|15.7|17.06|17.23|17.65|16.98|16.54|15.33|15.45|15.71|16|15.5
07054|100663|/equities/black-peony|SHANGHAICOMP|8.82|8.77|9.09|8.93|8.79|8.73|9.44|9.42|9.3|9.45|9.3|9.27|9.15|9.3|9.52|9.6||9.98|9.58|8.99|9.45|9.02|8.72|8.85|8.5|8.48|8.95|9.14|9.4|9.15|8.86|8.99|7.96|8.27|8.32|7.86|7.84|7.97|8.45|8.39|9.19|9.56|9.05|8.45|8.49|8.28|8.17|8.24|8.54|8.29||7.86|8.56|8.97|9.2|11.99|12.6|12.79|12.19|11.87|11.99|13.26|11.93|11.49|10.85|11.59|10.25|9.92|9.26|8.71|8.88|9.83|9.85|10.58|12.4|16.98|13.22|11.01|12.99|14.2|12.2|12.3|17|19.1|24.2|24.32|20.49|19|15.55|14.89|15.88|16.59|17.26|17.28|15.22|14.5|13.3|12.74|11.24|11.46|11.48|9.69|9.27|9.35|8.77|8|7.83|7.9|7.97|8.04|8.55|8.58||||||7.12|7.17|7.48|7.49|7.56|7.82|7.9|7.91|7.4|6.94|6.36|5.93|5.88|5.84|5.78|5.71|5.73|6.29|5.15|5.29|5.28|5.29|5.39|5.34|5.42|5.38|5.32|5.67|5.75|5.68|5.73|5.73|5.65|5.41|5.54|5.75|5.98|5.89|5.57|5.63|5.65|5.56|5.92|6.15|6.36|6.87|7.09|6.97|6.4|6.75|6.44|6.29|6.28|6.07|6.42|6.29|5.98|6.57|6.8|6.92|6.3|5.5|5.32|5.23|5.25|5.41|4.81|5|4.95|4.93|5.16|5.38|5.44|6.06|6.15|6.16|6.08|5.75|5.61|5.95|5.97|5.98|6.86|6.76|6.55|6.68|7.32|7.55|7.74||7.57|7.62|7.83|7.77|8.33|8.15|8.25|8.3|7.84|5.93|5.8|5.85|6.13|6.13|6.21|5.96|5.92|5.9||5.65|5.98|6.16|6.2|6.09|6.23|6.24|6.39|6.36|6.7|6.99|7.45|7.56|7.3|7.36|7.45|7.35|7.76|7.76|6.9|7|7.08|7.39|6.83|6.63|6.07
07055|100513|/equities/star-material|SHANGHAICOMP|15.07|14.9|14.56|14.62|14.55|14.38|14.61|14.96|14.72|14.45|14.77|14.36|14.18|14.38|14.5|14.5||14.08|14.3|14.75|15.16|15.22|15.16|15.25|14.99|14.88|15.3|15.29|15.47|14.82|14.47|14.18|13.94|13.65|13.56|13.35|13.78|13.42|14.17|14.5|15.48|16.55|15.6|15.64|15.83|15.5|16.37|16.11|15.86|13.86||13.78|14.65|15.55|15.23|18.93|20.97|20.3|18.58|18.12|18.18|19.69|20.65|21.36|18.06|18.75|17.33|17.15|15.47|14.47|13.68|13.35|13.32|12.48|15.21|18.65|19|16.81|20.67|19.61|18.5|20.89|26.04||31.55|31.3|31.79|32.4|24.31|21.63|18.03|18.21|19.13|20.5|20.55|19.36|16.98|16.28|12.93|12.22|10.34|9.9|9.44|10.17|9.91|10.08|8.96|9.21|9.66|9.56|9.65|9.98|9.19|9.9|10.14|10.6|10.67|8.84|7.77|6.09|4.77|4.11||||||||||||||||||||||3.91|4.01|4.31|4.39|4.36|4.49|4.52|4.58|4.96|4.58|4.55|4.54|4.25|4.35|4.45|4.66|4.98|4.9|4.93|5.24|5.5|5.29|5.43|4.67|4.55|4.65|4.72|5.03|5.13|5.2|4.86|5.09|5.15|5.36|5.38|5.1|4.96|4.96|4.81|4.81|4.75|4.95|4.59|4.48|4.58|4.97|5.26|5.5|5.72|5.56|5.23|5.06|5.02|5.29|5.45|5.4|5.55|5.8|5.93|6.45|6.5|6.57|6.67||6.64|6.77|6.66|6.15|6.05|6.29|6.36|5.64|5.56|5.05|5.26|5.33|5.73|6.35|6.35|7.28|6.58|6.8||6.25|5.63|6.08|6.09|5.6|5.33|4.63|4.67|4.93|5.29|5.26|5.7|6|6.06|6.41|6.32|6.47|6.59|6.8|6.78|6.9|6.84|7.33|7.53|8.23|8.09
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.7|10.7|11.26|11.3|11.78|10.76|11.12|11.14|11.33|11.42|11.86|11.34|11.11|11.31|11.09|11.2||10.4|10.49|10.48|10.69|10.76|10.78|10.72|10.42|10.06|10.47|10.28|10.45|10.34|10.15|9.89|9.72|9.75|9.79|9.25|9.41|9.49|9.95|9.55|9.99|10.06|9.84|9.69|9.86|9.38|9.01|8.88|9.39|9.27||8.98|9.28|9.54|10.23|12.39|12.76|12.7|12.47|12.43|12.48|13.14|12.67|12.6|12.48|12.74|11.69|11.08|9.98|9.46|9.98|10.19|10.36|9.93|11.47|15.08|14.34|12.83|13.95|14.5|12.99|13.6|18.14|21.25|23.3|23.98|20.39|19.2|17.32|16.17|16.66|19.8|18.26|17.68|15.6|15.44|14.49|14.14|13.49|12.25|12.23|11.84|11.54|11.64|12.11|11.83|11.31|11.88|12.36|13.53|13.65|12.82|13.65|13.87|13.23|14.81|15.02|14.61|13.4|13.56|12.78|12.86|13.22|13.21|12.8|11.79|10.17|10.05|9.54|9.1|8.84|8.58|8.75|8.85|9.87|9.47|8.61|8.55|8.68|8.88|9.07|8.89|9.04|8.98|9.62|9.74|9.53|9.38|9.36|9.25|9.46|9.77|9.73|10.67|10.8|9.22|8.85|7.75|7.51|8.14|8.41|8.36|8.68|8.99|8.96|9.4|8.93|8.59|8.44|8.31|8.42|8.18|8.12|7.82|8.08|8.16|8.58|8.84|9.12|7.53|8.05|8.05|7.84|7.63|7.97|7.51|6.95|7.17|7.58|7.74|8.54|8.76|8.26|8.1|7.84|7.54|7.94|8.01|7.86|8.2|9.25|9.47|9.17|9.02|9.15|9.77||10.19|10.34|10.85|10.27|9.63|9.45|9.85|8.1|7.88|7.38|7.95|8.14|7.97|8.4|8.4|8.85|8.96|9.5||9.27|10.92|12.28|12.4||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|44.98|42.93|44.92|48.92|48.86|55.37|58.95|69.98|64.26|39.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|29.29|29.83|16.2041|16.8214|16.7755|17.0357|18.2806|18.8623|20.7398|||21.6429|21.0816|22.0306|19.847|19.2296||19.5919|20.3929|20.6735|20.347|21.4031|22.1174|23.0102|21.0204|20.6633|23.2143|24.0714|24.2857|25.25|26.8368|27.347|24.9541|24.3214|21.8776|16.9898|17.8572|19.8265|20.1735|18.7857|20.8929|22.2857|19.5306|19.2653|20.2806|19.1735|18.2194|19.1837|24.2347|23.3265||22.1429|22.6735|46.33|60.47|72.99|27.2296|18.597|11.551|7.1684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.12|13.01|13.47|13.46|13.13|13.13|13.74|13.95|14.78|14.48|14.15|14.25|14.52|14.44|14.2|14.38||14.35|14.49|13.93|14.38|14.7|16.4|15.23|15.27|14.97|15|14.04|14.7|13.93|12.83|12.97|12.91|13.15|13.12|12.75|12.9|14.1|13|12.08|12.06|12.16|12.22|12.15|12.1|11.69|11.49|11.69|11.6|11.41||10.89|12.04|12.32|14.14|15.99|16.38|16.85|15.92|15.94|15.91|16.8|16.6|17.15|16.66|17.75|16.95|16.45|15.14|15.03|15.75|16.78|16.47|16.39|17.97|22.97|21.99|20.1|21.88|19.89||21.56|24|24.27|28.7|28.64||||||||||||||19.97|18.19|18.19|17.96|18.29|18.98|17.99|19.07|18.77|17.88|17.08|17.27|17.1|16.5|16.26|16.72|16.5|15.88|15.69|16.5|16.93|17.15|16.7|16.87|17.07|17.57|17.45|16.8|15.78|16.05|16.49|16.68|15.25|15.21|16.06|16.25|16.32|16.85|16.85|17.43|18.42|18.47|18.79|19.21|18.95|18.3|19.45|19.4|17.18|17.87|19.75|19.81|18.5|18.37|19.88|19.99|18.3|20.8|21.83|22.88|23.03|22.35|21.79|23.63|23.82|23.97|23.2|24.1|24.6|22.5|22.52|25.8|26.1|25.35|24.45|24.18|22.27|20.25|20.7|18.4|19.3|20.01|20.55|19.68|19.08|18.76|17.68|16.06|14.5|14.9|14.32|14.83|14.82|15.6|15.25|15.47|14.75|15.48|14.81|15.83|14.65|14.95|14.28|13.33|13.97|13.09|12.99||11.92|10.58|9.95|10.1|9.88|9.88|9.62|9.14|9.05|8.79|8.99|8.89|8.96|9.05|9.04|8.99|8.76|8.71||8.53|8.98|9.22|9.41|9.37|9.4|9.07|9.11|9.05|9.57|9.9|9.96|9.57|9.45|10.08|10.4|9.91|10.24|10.41|10.15|10.08|10.06|9.55|9.65|9.7|9.38
07061|102960|/equities/haibo|SHANGHAICOMP|5.4|5.19|5.4|5.43|5.36|5.37|5.31|5.37|5.59|5.79|6.24|5.67|5.79|5.62|5.77|5.72||5.92|6|5.69|5.83|6.05|6.44|6.75|6.02|6.05|5.71|5.76|5.33|5.44|5.05|5.05|5.04|5.03|5.02|4.8|5.05|5.3|5.64|5.56|5.71|5.78|5.76|5.82|5.77|5.52|5.86|6.5|5.87|5.65||5.54|5.42|5.5|6.09|7.67|7.78|8.12|7.81|7.64|7.86|9.07|9.11|10.44|9.17|9.35|9.67|9.78|8.96|8.25|8.86|9.91|8.47|6.67|6.48|8.61|8.36|6.24|7.19|7.36|6.82|6.36|8.2|9.63|11.94|11.98|11.05|11.6|12.07|10.82|10.59|10.83|9.81|9.53|9.09|8.28|8.18|8.15|8.09|7.83|7.38|7.33|6.65|7.15|6.66|6.25|5.79|5.47|5.31|5.35|5.69|5.56|5.77|6.08|5.59|5.62|5.48|5.46|5.28|5.37|5.47|5.52|5.54|5.61|5.37|4.97|4.83|4.99|5.01|4.85|4.91|4.73|4.4|4.31|4.32|4.34|4.6|4.94||||||||||||5.66|5.34|5.74|5.99|6.36|5.97|4.66|4.49|4.41|4.12|4.22|4.45|4.47|4.76|5.08|4.94|4.84|5|5.02|4.84|4.63|5.06|5.01|4.9|4.64|5.46|5.15|5.56|5.65|4.87|3.47|3.09|3.01|2.95|3.05|3.21|3.2|3.27|3.15|3.34|3.29|3.49|3.6|3.6|3.37|3.52|3.27|3.43|3.54|3.41|3.46|3.3|4.81|5.05|5.08|5.14|5.18||4.32|4.24|4.19|4.16|4.1|4.05|4.06|3.95|3.89|3.78|3.9|4.19|3.97|4.09|4.04|4.15|4.13|4.25||3.95|4.15|4.22|4.2|4.1|4.21|4.22|4.26|4.22|4.36|4.48|4.36|4.57|4.57|4.74|4.87|4.97|5.15|5.09|5.15|5.29|5.31|5.58|5.27|5.13|4.65
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.13|6.13|6.3|6.35|6.24|6.22|6.45|6.51|6.7|6.92|6.68|6.52|6.44|6.5|6.46|6.51||6.45|6.18|6.12|6.25|6.2|6.22|6.29|6.19|6|6.29|6.43|6.65|6.66|6.49|6.42|6.87|6.13|6.16|5.89|5.99|6.29|6.44|6.42|7.1|7.2|6.47|6.28|5.93|5.83|5.85|5.87|5.94|5.87||5.76|5.83|5.95|6.39|7.6|7.82|7.95|8.16|8.28|8.85|7.78|7.45|7.54|7.47|7.63|7.23|7.29|6.72|5.86|6.12|6.48|6.74|6.82|7|9.3|9.18|7.47|8.07|8.38|7.8|7.76|11.25|13.97|14.78|13.9|13.4|13.18|11.16|10.24|9.54|9.96|10.08|11.85|10.81|9.44|8.84|7.54|6.64|6.46|6.18|6.04|6.04|6.04|6.47|5.62|5.43|5.58|5.46|5.49|5.76|5.79|5.99|5.58|5.01|4.92|4.9|4.75|4.68|4.77|4.74|4.74|4.69|4.65|4.61|4.52|4.46|4.415|4.335|4.345|4.31|4.215|4.295|4.07|4.095|4.04|4|4|4.045|4.1|4.18|4.395|4.415|4.395|4.655|4.87|4.78|4.63|4.73|4.66|4.635|4.77|4.96|5.155|5.08|4.915|4.975|4.99|4.705|4.85|5.1|5.02|5.415|5.35|4.785|4.61|4.48|4.44|4.425|4.735|4.85|4.89|4.59|4.47|4.675|4.585|4.43|4.37|4.29|4.265|4.375|4.25|4.08|4.13|4.29|4.05|3.92|4.355|4.46|4.37|4.825|4.875|4.68|4.485|4.405|4.22|4.195|4.205|4.28|4.41|4.685|4.55|4.63|4.3|4.22|4.34||4.385|4.135|4.26|4.275|4.18|4.27|4.275|3.995|3.86|3.82|3.95|4.025|3.995|4.005|4.025|4.115|4.125|4.155||4.15|4.425|4.585|4.48|4.425|4.585|4.58|4.63|4.9|5.27|5.575|5.725|5.94|6.015|6.235|6.4||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.57|18.08|17.29|17.33|16.01|15.53|16.41|16.83|18.19|17.74|18.11|18.44|18.03|19.05|17.81|16.94||18|18.49|16.32|17.06|15|14.08|14.11|13.6|14.34|14.85|14.62|15.14|14.22|14.06|13.42|13.83|14.36|14.34|13.99|14.08|13.68|14.08|13.67|14.51|16.79||16.06|15.21|14.62|13.81|14.23|16.75|17.01||16.93|17.08|17.88|18.66|23.02|20.76|14.17||||||||||||||||||||||||||||||||||||||||13|13.03|12.28|11.9|11.81|11.72|12.1|12.56|11.85|11.88|11.88|12.17|11.65|12.81|||||||||||||||10.674|11.111|10.764|10.312|10.125|10.049|9.688|9.819|9.91|10.417|10.465|10.736|11.035|10.681|10.667|10.583|10.681|12.049|11.931|10.799|10.361|10.181|10.069|10|9.792|9.91|||||||||11.014|10.201|10.139|10.278|10.417|9.84|9.833|9.722|9.326|9.09|9.306|9.938|10.201|9.944|10.028|10.306|10.674|11.042|10.972|10.667|10.708|10.604|10.062|10.062|9.993|9.896|10|9.854|9.729|9.049|9.007|10.257|10.521|10.312|9.847|9.667|8.91|9.361|9.368|8.979|9.333|10.069|10.764|10.833|13.433|12|11.667||10.125|9.733|9.975|9.958|9.833|9.583|9.533|9.542|9.283|8.492|8.833|8.883|9.533|9.708|9.692|9.942|9.975|10.142||10.117|10.767|10.958|10.767|10.167|10.292|10.433|10.408|10.25|10.65|11.35|11.4|10.592|10.458|10.908|10.908|10.633|10.9|10.917|11.333|11.792|11.733|11.825|11.608|11.442|11.333
07064|100622|/equities/butone-info|SHANGHAICOMP|51.26|55.17|60.16|61.88|60.59|65.12|64.99|65|61.39|64.5|66|63.5|63.28|64|62.17|60.96||57.69|57.8||||||||||||||||||||50.45|49.89|50.69|46.68|45.47|43.77|44.5|41.39|40.46|41.98|49.97||||||||||||||||||51.98|49.88|47.18|45.7|48.56|47.07|48.38|43.4|43.9|52.63|57.9|53.24|47|47|42.5|39.39|54.99|65|72|68.32|60.98|62|57.58|57.01|44|40.98|41.99|41.22|37.6|35.03|36|33.58|30.58|27.75|24.98|24.5|23.25|23.3|23.53|23.59|21.91|22.99|20.4|20.98|22.45|22.88|25.33|||||||||||||||23.15|23.47|23.5|23.37|20.65|22.55|22.75|24.4|21.59|18.79|19.14|19.2|19.25|18.08|17.28|17.86|17.3|16.55|15.96|15.18|14.35|16.15|15.36|15.2|16.34|||||||13.57|14.1|14.43|14.23|14.65|15.28|15.86|17.1|14.28|13.89|14|13.62|14.6|15|14.36|14.09|14|13.88|14.1|13.58|14.1|14.18|14.25|15.5|14.67|||||||||||12.16|12.14|11.68|12.23|12.47|12.23|12.99|13.97|14.35|13.37|13.35|13.44|13.14||13.25|13.3|13.39|11.83|11.76|11.55|11.1|9.84|9.8|9.43|9.96|9.98|10.51|10.92|10.8|11.19|10.66|10.23||9.64|10.51|10.66|10.75|10.32|11.03|10.07|9.45|9.35|10.42|10.6|11.24|12.88|||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.4|8.96|9.64|9.5|9.23|9.18|9.65|9.74|9.96|10.45|11.1|10.75|10.27|10.76|10.49|9.66||9.58|9.97|10.6|11.21|11.5|11.56|11.73|11.84|11.57|14.17|13.47|12.71|12.78|12.5|13.5|13.1|13.28|13.66|12.58|11.37|11.2|10.23|8.23|8.88|9.71|||8.14|8.05|7.74|7.76|8.49|8.35||7.62|8.49|7.63|8.19|10.73|12.22|13.12||||12.87|11.78|11.85|12.07|13.95|14.51|||||||||13.96|13.6|12.08|12.1|12.8|12.93|12.28|18.33|21.5|22.8|23.62|23.87|20.19|18.9|18.49|16.87|15.32|14.15|15.5|14.85|14.49|14.55|12.68|11.8|11.46|11.29|10.49|9.62|||10|9.05|9.06|8.48|9.63|10.38|10.47|10.71|11.3|10.99|10.82|11.13|11.73|12.16|11.36|11.07|10.67|10.66|9.65|9.37|9.16|9.06|9.5|8.89|8.13|8.45|8.26|8.08|7.23|7.64|7.44|7.41|7.66|7.85|7.88|7.11|7.32|7.5|7.46|8.1|8.51|8.77|8.34|8.71|9.17|10.38|9.81|9.82|10.51|9.61|8.97|8.79|8.48|8.36|8.37|8.44|7.72|7.91|7.6|7.86|7.96|7.37|6.72|6.35|5.65|6.09|6.19|5.81|5.65|5.83|5.78|5.83|5.47|5.84|5.92|5.64|5.35|5.18|5.43|5.54|5.26|5.52|6.1|6.35|6.1|6.6|6.73|6.15|5.35|5.23|4.85|5.19|5.12|5.06|4.8|5.33|6|6.27|6.5|6.38|6.8||6.41|6.86|6.99|6.44|5.94|5.74|5.58|5.02|4.89|4.73|4.83|4.91|5.16|5.4|5.38|5.79|5.64|5.68||5.56|5.59|5.85|5.25|5.2|5.19|5.05|5.03|5.35|5.55|5.85|6.01|6.1|6.49|7.3|7.4|7.89|8.21|8.12|8.06|7.76|6.69|6.82|7.21|6.8|6.52
07067|101071|/equities/camel-group|SHANGHAICOMP|16.24|16.45|17.3|17.46|17.03|17.5|18.65|18.88|18.43|19.04|19.77|19.48|19.04|19.55|19.08|18.76||17.95|17.71|17.25|17.19|17.14|17.49|17.83|17.24|17.27|18.63|19.35|20.15|19.79|20.18|20.36|21.3|20.93|20.55|17.28|16.81|15.67|16.79|16.1|16.69|16.9|17.4|16.77|16.15|15.7|15.28|15.2|16.36|16.18||15.08|15.65|16.04|17.6|21.82|23.46|23.25|22.9|23.81|23.22|22.77|21.2|21.39|18.99|19.55|20.8|20.52|17.46|17.21|16.91|15.29|15.84|15.16|16|21.65|23.2|22.13|23.55|25.18|25.38||||31.66|31.28|32.2|28.44|26|22.1|20.96|21.52|22.3|22.77|22.96|22.48|19.14|17.71|15.29|15.65|15.18|14.82|14.33|14.74|15.44|14.64|14.39|14.01|13.64|13.89|14.27|14.22|14.7|14.81|14.36|14.48|15.02|15.45|15.28|15.79|15.49|15.35|14.68|14.27|14.98|13.83|12.15|12.49|12.28|12.3|11.75|11.53|11.56|11.4|11.19|10.78|10.82|10.68|10.62|10.75|10.63|11.06|11.09|10.96|11.8|11.96|11.8|11.9|12.08|12.18|12.56|13.28|12.87|13.18|12.7|11.9|11.57|11.3|10.44|11.02|11.19|10.78|11.58|11.8|11.35|11.25|11.01|10.24|10.83|11.41|11.55|11.83|11.68|11.03|11.46|11.2|11.95|12.01|11.7|11.86|11.73|10.53|9.68|10.31|10.65|10.07|10.54|10.41|11.82|12.04|13.53|14.3|13.87|13.6|13.65|12.06|12.22|11.9|12.24|12.95|12.85|12.53|12.15|11.88|11.72|12.03||11.65|11.33|10.79|10.7|9.55|8.83|8.84|8.98|8.35|8.1|8.11|8.24|8.69|8.96|8.84|8.8|8.5|8.29||8.08|8.72|9.27|8.74|8.18|8.66|8.67|9.19|8.28|8.34|8.45|9.25|9.44|9.6|10.02|10.12|10.5|10.97|11.48|11.625|11.835|10.59|10.67|10.74|10.595|10.54
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.47|17.42|18.41|17.39|17.24|14.86|14.91|15.34|15.29|14.01|13.84|13.69|14.71|15.72|14.76|13.39||10.49|9.36|9.1|9.43|9.13|8.81|8.47|8.13|7.82|7.74|7.86|8.06|8.02|7.13|7.56|8.21|9.49|||||||10.82|10.54|9.77|9.24|8.81|8.71|8.41|9.43|9.84|8.78||8.79|9.35|8.79|9.36|11.13|11.84|11.51|8.98|9.02|8.81|9.36|9.06|9.15|8.32|7.92|7.53|7.46|6.61|6.25|6.34|6.38|6.23|6.54|7.07|9.56|9.4|7.98|8.34|8.71|8.44|8.82|12.21|14.41|14.68|13.96|14.07|12.49|11.34|10.58|10.86|11.18|10.84|10.79|10.47|10.41|9.96|9.78|9.21|9.28|8.96|8.99|8.81|8.78|9.27|9.12|8.59|9.02|8.55|8.32|8.46|8.31|8.571|8.3|8.193|8.414|8.179|7.95|8.036|8.314|8.329|8.036|8|7.979|7.857|7.736|7.836|8.071|8.164|8|7.836|7.564|7.393|7.293|7.336|7.121|7.314|7.179|7.171|7.243|7.929|7.914|7.714|7.721|8.536|8.271|8.436|8.2|9.321|8.836|7.686|7.714|8.029|8.321|7.993|7.4|7.564|7.579|7.471|8.107|8.35|8.314|8.679|8.929|8.771|8.671|8.893|9.143|9.971|10.05|9.271|9.729|9.779|9.464|10.057|10.143|10.393|10.271|10.1|10.4|9.979|8.814|8.529|8.186|8.514|8.786|8.464|8.979|9.764|9.714|10.807|11.129|11.386|11.164|11.057|9.979|10.979|11.121|11.05|11.129|11.9|12.071|17.8|19.19|18.59|18.56||17.77|16.43|18.02|17.95|16.78|16.5|16.1|13.58|13.95|13.43|13.7|14.85|16|17.65|18.28|18.66|19.78|18.26||15.17|14.55|14.1|11.98|12.18|11.67|11.47|11.84|11.28|12.88|12.31|11|11.2|11.18|11.85|12.09|12.45|12.87|13.19|11.54|11.78|11.56|11.1|10.48|9|8.7
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.26|13.37|14|14|13.72|13.85|14.6|14.87|15.13|15.46|16.23|15.84|15.77|16.87|16.01|15.98||14.99|15.34|15.22|15.98|16.11|16.38|17.27|17.21|16.41|17.23|17.81|17.3|16.97|15.54|14.68|14.37|14.46|14.48|14.11|14.37|14.81|16.1|15.91|17.55|18.27|17.45|16.23|16.8|16.4|16.5|15.8|18.07|16.15||16.1|16.12|16.5|19.15|22.1|24.16|24.75|25.53|26.3|28.65|28.28|28.5|28.99|24.23|24.5|25.3|24.87|22.56|22.3|22.61|20.7|||19.83|26.65|27.94|24.82|30.5|31.99|26.4|23.54|33.49|39.31|48.2|45.91|46|45.5|45|42.97|32.45|31.75|32.27|33.54|33.97|35.12|26.16|23.86|21.74|20.56|19.51|18.99|17.75|18.8|16.97|15.88|13.2|13.08|12.55|13|13.83|13.33|13.88|13.09|12.76|13.25|||12.5|12.94|13.39|13.25|12.95|13.13|13.43|12.11|12.14|12.48|12.43|11.49|11.69|11.45|11.43|11.72|11.81|10.65|11.15|11.05|11.38|11.55|11.05|11.53|11.39|11.39|12.17|15.19|15.38|13.9|12.69|11.95|11.88|12.58|14.6|14.67|13.9|13.75|13.6|11.25|10.6|10.32|10.08|9.14|9.53|10.07|10.19|9.3|9.49|9.53|11.64|11.35|11.42|12.25|12.4|11.97|12.12|10.15|10.52|10.48|10.5|10.12|9.6|9.08|8.95|7.8|6.85|6.95|7.05|7.42|9.67|9.07|9.49|9.45|8.74|8.59|8.49|8.07|8.65|8.8|9.39|8.81|9.83|10.55|10.67|10.89|10.87|9.98||9.12|9.51|9.45|8.89|8.39|8.08|8.09|8.11|7.75|7.61|7.45|7.76|7.88|8.3|8.3|8.58|8.1|8.16||7.86|8.24|8.86|8.99||9.03|7.94|7.86|6.9|7.39|7.85|7.54|7.62|8.29|8.44|8.75|9.07|10.02|9.75|9.51|9.38|9.29|9.45|9.52|9.03|8.5
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.12|4.33|4.54|4.54|4.725|4.835|4.975|5.17|5.43|5.1|5.17|5.15|5.26|5.29|5.7|4.88||4.72|4.77|4.775|4.895|4.865|4.89|4.92|4.805|4.825|5.16|5.05|5.125|5.08|5.04|4.935|5.025|5.175|5.17|5.14|5.25|5.26|5.325|5.315|5.75|5.915|6.15|5.825|5.975|5.615|5.49|5.64|6.4|6.49||5.32|6|6.29|6.58|7.905|8.31|8.725|8.495|8.5|8.59|9.99|9.715|9.83|9.4|10.09|9.24|9.39|8.44|7.74|8.825|9.64|11|13.35|15.9|18.15|16.225|11.985|11.995|12.5|11.9|11.8|16.875|16.995|15.485|15.92|16.525|15.465|10.8|9.48|8.955|8.375|8.48|7.675|7.84|7.39|6.39|6.47|6.475||5.42|5.305|5.4|5.31|5.555|5.625|5.415|5.9|5.755|5.525|6.055|6.32|6.925|6.875|6.8|7.28|5.5|4.67|4.63|3.68|2.29|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|17.6|17.25|18.733|21.492|23.617|17.742|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|8.27|8.59|9.28|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.29|24.57|25.88|25.2|24.36|24.54|25.95|26.88|27.27|27.62|27.89|27.92|28.14|28.28|28.89|28.42||26.39|26.66|26.64|27.69|27.57|27.68|27.93|27.78|27.22|30.38|29.97|29.29|29.98|29.34|27.32|26.91|27.62|27.81|26.3|25.98|26.59|28.5|27.31|29.32|29.83|29.63|29.28|30.08|27.84|25.77|26.85|30.68|30.98||29.66|28.08|28.98|30.77|40.15|41.45|41.36|44.44|41.68|41.85|46.15|46.42|44.44|41.92|40.5|36.82|36.56|31.69|30.45|32.77|30.35|31.19|32.65|36.22|43.15|43.31|38.44|42.8|46.27|42.06|34.17|45.53|55.54|71.22|74.27|76.88|72.6|61.45|53.05|46.15|48.07|47.35|45.22|47.65|46.17|50.91|48.38|48.85|43.42|37.31|35.62|34.19|33.44|36.45|36.31|31.48|28.85|28.15|32.15|35.77|36.17|33.62|33.76|34.68|37.21|37.24|34.83|32.83|31.54|30.3|31.52|31.54|29.66|23.93|22.15|20.81|21.12|21.15|20.43|19.84|18.92|21.52|16.55||||||||||||||16.15|15.85|16.44|15.68|16.37|16.53|16.52|15.74|15.38|15.47|14.96|14.43|15.87|16.27|15.58|15.62|16.39|16.32|16.45|16.13|16.06|16.23|16.81|18.42|18.04|18.08|16.31|16.35|16.48|17.45|17.35|18.08|18.73|17.29|15.96|16.44|16.96|16.73|16.87|17.71|17.44|17.96|18.81|21.31|21.13|21.62|20.59|19.95|20.75|20.2|19.6|19.92|19.5|18.69|19.08|20.58|21.15|19.31|18.38||18.16|16.05|17.34|17.52|16.69|15.65|15.67|15.05|14.53|14.42|16.12|16.94|16.59|17.85|18.46|19.54|19.58|20.46||20.46|21.54|21.99|21.12|20.42|21.07|20.78|18.46|17.66|19.8|19.85|20.57|20.96|20.92|22.44|21.62|21.74|22.23|22.46|23.38|22.93|23.85|23.92|23.08|23.27|22.46
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.93|33.87|35.6|33.5|32.43|32.94|34.3|34.79|38.25|37.48|35.62|34.9|34.85|33.37|32.97|32.78||32.38|32.49|31.65|32.94|33.17|35.88|37.84|33.57|32.79|30.99|31.67|32.18|31.64|30.53|29.7|30.23|31.95|31.34|28.97|31|32.4|35.82|35.6|32.6|32.85|32.79|32.43|31.71|30.83|28.58|29.97|33.88|33.18||32.38|34.49|36.6|38.83|40.88|47.56|49.58|40.4|31.5|33.02|28.9|27.72|28.26|27.9|27.5||25.37|24.24|23.47|24.3|24.3|24.5|24.78|25.95|32.18|31|26.63|27.88|29.1|29.39|28.09|32.1|36.4|41|41.99|39.88|39.25|37.2|35.8|36.7|38.5|33.2|33.9|30.69|29.92|28.98|28.48|28.55|27.84|26.61|26.75|26.25|29.34|30.06|30.31|27.97|26.49|26.29|23.45|23.2|23.22|22.47|22.19|21.66|21.7|21.45|20.6|20.65|21.31|21.55|21.2|20.98|20.13|20.55|20.51|19.84|19.86|18.52|18.59|18.98|17.94|17.79|17.75|18.05|17.76|18.64|18.66|18.43|18.69|18.64|18.8|18.2|18.41|17.65|17.25|17.47|16.58|16.77|17.12|17.75|18.01|17.35|18.15|18.16|17.35|17.37|17.49|17.14|18.43|18.9|19.2|19.97|20.08|19.36|19.07|19.4|19.46|20.2|19.39|22.04|23.43|22.2|20.62|21.26|19.87|20.3|18.41|18.27|18.55|18.5|17.67|17.47|18.04|19.24|18.67|18.95|18.62|19.53|19.89|21.39|22.04|21.88|20.87|20.22|20.16|20.46|20.73|22.6|21.2|21.62|21.6|22.5|22.89|23|22.86||22.74|22.61|23.48|23.8|22.8|22.5|22.27|21.29|20.5|19.94|20.19|20.67|22.68|22.88|23.31|23.43|23.35|23.57||23.65|23.05|23.22|22.49|22.64|22|22.09|21.78|21.51|21.82|23.79|24.16|23.1|23.45|23.49|23.37|22.32|22.66|23.49|24|24.36|24.4|25.19|24.8|24.1|24.14
07077|942824|/equities/changbaishan|SHANGHAICOMP|19.28|19|20.24|20.11|20.74|22|22.15|20.95|22.65|22.6|21.3|20.96|19.9|19.99|19.49|18.76||19.48|19.52|19.9|20.3|19.26|19.36|18.57|17.91|17.92|18.79|19.2|19.2|19.16|18.18|18.23|18.37|18.69|18.3|17.5|17.96|18.5|20.13|20.19|21.45|21.86|21.84|23.99|23.9|21.29|20.5|23.55|19.49|17.9||18.1|18.5|18.96|17.99|23|24.45|23.28|22.78|22.6|21.89|24.35|23.78|26.18|23.5|23.32|23.6|21.49|20.49|20.45|21.31|20.9|22.15|20.16|19.4|26.3|27.85|26.63|24.45|20.1|16.74|16.64|22.48|25.45|33.1|31.23|31.7|35.79|29.55|24.77|24.25|19.99|19.85|20.5|21|19.81|20.75|18.6|16.48|15.59|15.27|15.69|15.32|15.12|15.28|15.68|14.37|14.86|14.62|15.1|16|16.15|17.96|18.37|18.45|20.59|17.9|15.58|17|16.05|16.29|16.48|18.35|17.05|18.8|16.95|10.53|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.12|13.99|14.82|14.3|13.47|13.74|13.89|14.21|14.44|13.96|13.42|13.69|13.42|13.36|12.32|11.46||11.07|11.22|11.17|11.47|11.52|11.77|11.87|11.64|11.46|11.6|11.81|11.29|11.07|10.53|11.48|11.53|11.5|11.57|11.36|10.81|11.09|11.57|11.53|11.62|12.08|11.85|10.78|10.42|9.92|9.47|9.47|10.15|10.04||9.78|10.53|10.82|10.5|12.09|13.04|12.99|12.04|12.17|12.44|12.73|11.24|11.16|10.99|10.41|10.38|10.03|9.45|9.13|9.5|9.81|9.46|9.53|10.22|13.92|13.22|11.03|11.66|12.14|11.52|11.48|13.04|14.83|17.08|17.89|16.92|16.41|15.08|14.85|16.82|16.03|16.79|15.82|15.7|15.17|16.5|14.28|13.85|13.48|13.5|13.47|13.2|13.46|13.95|12.42|12.31|12.97|11.94|11.98|12.9|13|12.079|12.017|11.742|12.196|11.633|11.871|12.146|12.633|12.192|11.646|11.842|11.733|12.083|11.425|10.542|10.633|10.804|10.746|10.808|10.567|10.5|9.633|8.821|8.742|8.225|8.2|8.317|8.371|8.233|8.025|7.987|7.858|7.683|7.7|7.429|7.254|8.017|7.763|7.671|8.058|8.338|8.871|8.188|7.154|7.271|7.408|7.279|7.233|7.65|7.467|8.033|8.188|8.371|7.45|7.15|7.042|7.275|7.125|7.283|7.075|6.904|6.529|6.763|6.804|6.775|6.404|6.537|6.471|6.604|6.529|6.104|5.867|6.071|6.079|5.95|6.392|6.908|6.896|7.688|7.85|7.263|7.229|7.379|6.575|7.317|7.317|7.317|7.025|7.4|9.02|9.32|9.54|9.735|10.49||10.17|9.8|9.09|9.135|9.1|8.95|8.96|8.695|8.135|7.935|7.6|7.625|8.125|8.425|7.99|8.035|7.94|8.145||7.87|8.32|8.465|8.455|8.2|8.595|8.15|8.27|8.67|8.83|9.375|9.5|9.835|11.245|11.505|11.21|11.075|11.01|10.81|11.22|11.475|11.475|11.125|11.275|11.215|10.935
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.75|7.84|8.19|8.17|7.99|8.19|8.57|8.6|8.8|9.13|9.28|9.14|8.68|8.94|8.85|8.85||8.7|8.88|8.93|9.89|11.61|11.55|11.58|10.15|10.8|10.9|10.71|10.21|9.48|9.44|9.06|8.75|8.43|8.55|8.28|8.56|8.45|8.86|8.54|8.58|8.49||8.13|7.9|7.71|7.06|6.93|6.9|6.84||6.42|7.18|7.47|7.29|8.82|9.19|8.98|8.45|8.25|7.88|8.58|8.24|8.34|8.17|7.74|7.75|7.67|7.05|6.75|6.73|6.88|7.06|7.01|7.77|9.88|9.78|9.2|10.45|10.95|14.5|14||||||13.6|13.29|13.18|12.35|11.56|11.96|10.15|10.17|10.09|9.95|8.95|8.59|8.66|8.47|8.17|8.17|8.29|8.05|7.79|7.78|8.08|8.04|8.27|8.44|8.36|8.85|8.35|8.19|8.26|8.32|8.13|8.11|8.28|8.41|8.2|8.2|8.04|7.92|7.77|7.62|7.71|7.81|7.85|7.42|7.38|7.11|7.09|7.11|6.88|7.08|7.14|7.16|7.6|7.88|7.32|6.93|7.06|7.6|7.83|7.47|7.17|7.3|7.54|8.05|7.85|7.85|8.05|7.73|7.58|7.58|7.39|7.46|7.91|8.09|8.16|8.52|8.63|8.83|9.24|9.4|9.16|9.46|9.1|9.17|8.99|8.58|8.25|8.26|8.23|8.36|8.31|7.8|8.14|8.19|8.22|7.77|7.84|7.97|7.89|8.25|8.64|9.03|8.88|9.63|9.97|9.67|9.25|9.27|8.82|9.18|8.84|9.04|9.38|9.83|9.14|8.93|9.05|9.5|9.57||8.87|8.73|8.8|8.63|8.57|8.58|8.6|8.32|7.86|7.77|8.24|8.38|8.74|9.49|9.07|8.52|7.95|7.72||7.96|7.72|8.09|7.69|7.45|7.29|7.25|7.35|7.14|7.21|7.4|7.49|7.37|7.1|7.83|7.05|7.41|7.41|7.23|7.38|7.73|7.49|7.56|7.48|7.34|6.99
07080|100389|/equities/yidong|SHANGHAICOMP|47.34|45.78|42.85|33.13|29.65|31|29.58|29.79|30.95|30.2|27.97|27.5|26.51|26.7|28.88|24.3||23.4|23.72|23.1|23.91|23.44|23.5|23|22.4|21.88|23.3|23.65|24.64|25.06|23.33|21.35|21.19|20.8|20.78|19.69|20|21.4|23.47|23.6|24.68|25|23.63|22.58|22.97|21.45|21.65|21.57|24.2|23.95||21.11|21.13|21.99|21.6|28.26|28.89|27.89|28.28|28.12|29.4|32.5|32.8|33.59|31.45|33.32|37.69|34.34|28.92|29.96|23.86|24.35|24.86|28.39|30.99|42.06|34.76|31.18|35.53|31.79|20.47|19.1|26.8|31.85|39|38|36.5|34.58|29.75|27.98|27.47|28.64|30.6|26.07|25.5|24.88|24.54|23.88|21.66|22.23|21.95|20.1|19.7|22|22.09|22.95|18.89|19.97|18.96|20.34|22.39|24.93|23.86|22.57|22.34|28.7|28.33|29.69|24.6|20.7|17.19|17.52|17.89|15.59|15.35|15.49|14.69|15.58|16|14.38|14.18|12.71|12.94|12.5|11.48|11.01|10.79|10.69|10.77|10.83|10.36|10.58|11.59|11.1|10.56|10.28|9.95|9.54|10.25|10.23|10.51|10.8|10.01|9.79|9.57|9.25|9.53|8.94|8.58|9.35|9.59|9.36|9.85|9.61|9.91|10.5|10.96|10.56|9.09|8.28|9.08|8.77|8.75|8.06|8.09|7.71|7.8|7.7|7.65|7.29|7.65|7.35|6.99|6.96|6.86|6.64|6.65|7.18|7.5|7.46|8.39|8.16|7.98|8|7.35|6.95|7.24|7.27|7.8|7.85|8.33|8.25|8.22|8.13|7.8|7.95||7.65|7.62|7.59|7.97|7.49|7.21|7.2|7.48|6.59|6.67|7.29|7.36|7.49|7.91|7.84|7.88|7.98|8.08||7.64|8.6|8.95|8.05|7.81|8|9.12|8.64|8.33|8.11|8.24|7.97|8.63|8.9|9.15|9.29|9.85|10.05|10.87|11|10.57|10.88|11.38|10.78|10.65|10.18
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.36||4.39|4.37|4.34|4.39|4.53|4.62|4.72|4.69|4.59|4.58|4.45|4.56|4.67|4.62||4.66|4.93|4.97|4.83|4.58|4.55|4.41|4.32|4.28|4.42|4.44|4.49|4.6|4.28|4.29|4.22|4.33|4.31|4.28|4.27|4.61|4.81|4.83|5.25|5.35|5.18|5.08|5.17|5.04|5.27|5.03|5.2|4.99||4.7|5.19|5.44|5.82|6.12|6.14|6.22|6.15|5.94|6.1|6.7|6.8|6.16|5.96|6.15|6.6|6.11|5.18|5.06|5.32|5.67|5.98|6.03|6.45|8.61|7.12|6.24|6.88|6.73|6.16|5.95|8.14|9.28|10.73|10.84|10.41|10.98|10.16|7.96|7.94|8.16|8.3|9.22|8.71|7.92|7.39|6.68|6.44|6.45|5.64|5.62|5.59|5.58|5.68|6|5.79|4.95|4.53|4.3|4.26|4.22|4.34|4.5|4.35|4.63|4.67|4.45|4.31|4.22|4.49|4.25|4.23|4.04|3.8|3.53|3.409|3.454|3.377|3.282|3.291|3.182|3.159|3.073|3.118|2.977|3.018|2.936|2.991|3.014|2.936|2.977|2.982|3.086|3.259|3.268|3.064|3.05|3.209|3.046|3.168|3.241|3.245|3.286|3.304|3.109|3.241|3.245|3.132|3.1|3.282|3.359|3.595|3.591|3.359|3.25|3.309|3.132|3.136|3.354|3.614|3.755|3.65|3.546|3.609|3.582|3.791|4.091|3.973|3.623|3.755|3.632|3.559|3.446|3.127|3.164|3.114|3.209|3.427|3.432|3.932|4.009|4.268|4.304|4.091|3.523|3.686|3.114|3.114|3.141|3.15|3.182|3.141|3.436|3.477|3.659||3.686|3.554|3.764|3.682|3.636|3.768|3.659|3.627|3.409|3.155|3.009|3.214|3.25|3.314|3.359|3.318|3.136|3.182||2.909|3.05|3.118|3.046|2.995|3.136|3.227|3.255|3.177|3.25|3.309|3.323|3.636|3.764|3.973|3.995|3.95|4.186|3.568|3.682|3.773|3.7|3.682|3.686|3.609|3.568
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.38|8.48|8.69|8.63|8.45|8.45|8.78|8.94|9.36|9.53|9.15|8.96|8.88|8.82|8.77|8.75||8.72|8.86|8.87|9.19|9.24|9.04|9.1|8.82|8.74|9.1|9.04|9.09|8.74|8.56|8.56|8.75|9.14|9.15|8.67|8.84|8.7|8.6|7.64|8.16|8.35|8.24|8.11|8.18|7.85|7.46|7.7|8.29|8.26||7.92|8.32|8.42|8.73|11|11.65|11.73|11.3|11.25|11.23|12.41|11.66|11.58|11.4|10.95|10.13|9.77|8.49|8.09|8.42|9.13|9.57|8.7|9.45|11.78|11.46|10.34|11.89|12.29|11.08|11.23|14.88|17.5|21.21|20.6|16.95|17.9|16.8|15.16|14.2|15.14|15.18|14.1|14.18|13.94|13.5|11.9|10.95|10.23|9.69|9.66|9.27|9.38|9.14|9.02|8.84|8.95|9.2|9.32|10.35|10.37|9.77|9.68|9.48|9.44|9.47|9.41|9.56|10.01|10.28|10.56|9.74||||||||||||||8.9|8.97|8.89|8.6|8.34|8.66|8.81|8.8|9.15|8.99|8.85|8.49|8.78|8.97|9.11|9.69|10.22|9.35|8.87|8.45|8.17|7.97|7.36|7.68|7.75|7.59|7.87|8.47|8.28|7.88|7.95|7.65|7.6|7.87|8.74|9.05|9.53|9.49|9.42|8.97|8.45|8.48|8.95|8.35|8.14|7.87|7.95|8.49|8.48|7.5|7.16|5.98|6.45|6.35|6.83|6.95|6.94|6.46|6.54|6.32|6.35|6.19|6.25|6.86|7.2|6.45|6.98|7.24|7.33|7.08||6.96|7.18|7.3|6.53|6.63|6.55|6.37|6.23|6.13|5.72|5.92|6.09|6.5|6.78|6.84|6.92|7.39|7.69||7.22|7.21|7.69|7.48|7.24|7.85|7.15|7.29|7.17|7.28|7.13|7.3|6.72|7.35|7.72|7.7|8.89|||||8.38|8.41|8.58|8.48|8.6
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|24.46|27.32|24.38|16.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.4|14.88|14.45|14.06|14|||||||||||||14.27|14.6|14.7|15.17|14.89|15.27|15.08|14.65|14.42|15.39|15.6|15.97|14.2|14.32|14.26|14.53|14.67|14.31|14.42|13.71|12.28|13.56|13.13|14.33|14.98|14.72|12.87|12.22|11.13|10.41|10.71|12|12.13||12|11.92|12.46|12.37|15.69|16.16|16.88|16.23|16.19|16.65|17.95|19.62|19.06|19.08|||||||||||||||17.75|18.71|15.97|18.49|21.1|24.99|27.93|28.86|26.3|21.43|21.66|20.4|18.33|17.23|15.72|16.13|16.57|14.21|14.37|13.84|15.22|14.5|14.63|13.82|12.62|12.49|10.64|10.28|10.28|11|12|||||||||10.74|10.96|11.35|11.67|11.31|11.2|10.57|10.658|10.933|11.292|10.317|10.575|10.567|9.708|9.8|9.833|9.442|9.475|9.867|9.85|9.958|8.067|7.983|8.2|8.575|9.292|9.658|10|9.183|8.758|9.242|9.575|9.083|10.283|10.092|10.625|10.25|8.25|7.792|7.325|7.075|7.475|7.683|7.017|||7.333|7.708|7.608|7.217|7.708|8.408|7.55|7.367|6.767|6.15|6.167|6.092|6.1|5.908|5.625|5.717|6.125|6|5.925|6.183|6.25|5.35|5.292|5.45|5.783|5.808|5.8|5.983|5.9|5.258|5.033|4.708|5.325|5.242|5.367|5.208||5.375|5.283|5.4|5.45|5.575||5.833|5.7|5.667|5.833|5.233|5.342|5.208|4.967|5|4.8|4.617|4.667|5.092|5.1|4.983|4.917|4.925|4.925||4.633|5.1|5.292|5.292|5.125|5.333|5.425|5.642|5.192|5.192|5.625|5.958|6.083|6.05|6.133|5.992|6.283|6.508|6.658|6.742|6.6|6.725|6.842|6.867|6.825|6.742
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|22.06|22|23.46|22.72|22.22|21.84|21.98|22.6|23.88|23.92|23.62|23.04|23.05|22.85|23.85|23.77||23.07|23.91|24.15|24.38|24.92|24.88|26.12|26.27|25.37|27.89|27.85|25.62|25|21.74|21.14|21.31|21.29|20.68|19.89|20.08|21.54|23.31|23.85|23.42|23.07|23.42|23.62|23.77|23.07|20.34|19.74|20.52|20.38||19.27|20.15|21.15|21.54|27.94|27.81|27.65|27.86|27.05|27.58|31.46|30.44|31.93|29.68|26.74|24.78|24.21|23.5|22.58|21.79|22.52|23.05|26.53|28.85|36.92|36.98|29.22|30.77|31.92|28.25|24.35|33.05|37.73|42.76|45|46.86|54.73|40.3|36.12|30.54|32.1|32.43|35.23|31.14|28.39|29.31|26.79|26.13|29.9|23.65|23.45|24.59|27.02|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|28.1903|26.6716|29.8176|32.1894|32.6923|34.7535|36.7061|38.7969|44.4921|40.4487|25.1183|15.5967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|39.3|38.8|39.1|41|40.29|46.44|51.21|32.76|20.34|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|26.88|26.44|29.3|29.98|31.75|31.36|30.88|30.28|28.22|27.88|28|26.95|26.36|25.13|25.38|22.67||22.44|22.39|22.42|23.34|23.3|23.47|24.22|24.02|24.27|25.86|26.6|27.97|25.58|25.6|21.58|21.56|22.2|23.48|20.47|20.3|21.18|22.5|21.18|23.14|23.62|20.98|20.75|20.8|19.57|17.95|18.88|21.79|21.3||19.29|20.68|20.75|24.27|31.5|34.25|32.9|31.48|32.09|32.15|30.48|29.79|31|27.38|24.75|24.75||||||||24.75|29.59|32.44|30|29.75|29.5|27.73|28.61|27.1|29.18|32.5|34.74|36.42|42.41|30.54|26.73|21.45|21|17.98|18.77|18.18|17.68|16.81|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|38.04|37.5|39.07|39.52|39.38|39.13|38.86|38.99|39.94|41.75|41.38|40.58|40.42|42.56|42.35|42.74||42.18|42.08|41.44|42.09|42.19|43.22|43.43|43.12|45.87|48.68|46.48|46.49|48.28|47.9|48.81|49.2|49.2|44.68|41.3|41.96|43.7|44.99|42|39.1|38.1|38.89|36|33.09|29.07|25.9|27.3|30.19|29.49||28.94|28.35|29.56|29.4|37.93|41.2|39.98|40.18|36.82|35.79|39.37|32.34|||27.98|27.43|29.33|23.66|22.2|23.16|22.58|23.58|22.65|26.26|32.35|34.1|32|38.2|37|32.65|32.48|42|47.23|55.63|55.2|60.08|53.89|43.5|39.25|32.1|30.28|31|30.98|29.48|29.79|28.67|27.88|25.1|25|20.84|20.66|20.4|20.58|21.24|20.44|19.4|19.23|19.09|19.32|20.29|20.85|21.68|21.85|21.44|21.38|22.1|21.65|19.59|19.29|20.05|19.65|19.51|20.8|19.95|20.18|20.54|20.78|20.61|18.45|18.63|18.5|18.87|19.08|18.4|17.34|18.08|17.91|17.2|18.07|17.54|17.96|18.46|18.25|20.49|21.5|21.3|21.82|21.01|22.04|20.23|21.29|22.7|24|23|20.2|18.89|15.75|14.68|15.43|15.9|16.19|16.65|15.81|15.49|16.15|15.94|14.05|13.18|12.88|12.86|12.57|12.06||||||||12.15|12.06|11.36|11.39|11.43|11.33|11.11|12.28|12.79|12.44|14.47|14.09|13.68|12.53|11.98|11.62|11.53|11.14|10.87|11.06|11.56|11.38|11.6|11.86|11.99|12.49||12.58|11.68|12.09|11.79|11.55|11.09|11.14|11.46|10.77|10.09|9.73|9.89|9.91|10.17|10.04|10.36|10.23|10.54||10.23|11|11.14|11.11|10.45|10.76|10.7|11.11|10.38|10.4|10.76|11.2|11.29|11.39|11.8|11.57|12.05|12.34|12.29|12.85|12.89|12.92|12.88|13.77|13.37|12.71
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.3|8.46|9.25|9.42|9.14|9.28|8.33|8.41|8.74|8.81|9.01|9.09|8.45|8.52|8.58|8.4||8.29|8.45|8.58|8.74|8.65|8.75|8.77|8.46|8.34|9.05|9.17|9.29|8.88|8.62|8.43|8.65|9.08|9.07|8.63|8.68|9.17|9.92|9.86|11.08|11.58|11.67|11.65|11.2|10.13|9.65|10|10.78|10.49||8.72|9.95|9.99||||||||||||||||||9.41|9.68|9.9|11.25|14.45|13.38|12.12|13.75|13.84|12.6|12.79|16.06|19.43|24.22|24.52|21.7|18.53|17.88|17.57|15.99|15.13|14.94|15.98|16.15|16.08|15.19|14.83|14.59|13.85|13.15|13.5|12.99|12.84|12.71|12.17|11.66|11.49|11.75|11.67|12.98|13.22|12.44|12.12|11.85|11.94|12.06|12.19|12.58|12.82|13.43|13.28|13.25|14.25|13.32|13|13.32|12.57|11.26|11.01|10.82|10.57|11.2|11.74|12.19|11.94|12.61|12.74|12.17|10.94|10.66|10.38|10.39|10.71|11.27|11.93|12.11|11.67|11.9|13.556|13.25|13.469|14.613|16.062|16.25|15.162|14.844|13.363|11.925|12.438|11.244|11.188|11.656|11.656|12.356|13.275|12.706|12.344|12.794|13.225|15.069|17.144|18.938|18.956|18.562|16.438|17.131|16.688|15.863|14.944|14.544|14.925|13.463|15.794|15.562|14.662||11.144|10.525|9.887|10.213|10.137|9.419|7.919|7.519|6.713|6.862|6.394|5.85|6.169|6.475|6.562|6.775|6.987|7.162|7.062||6.531|6.444|6.806|6.956|6.819|6.088|6.025|5.925|5.9|7.156|6.919|7.112|7.319|7.175|7.169|6.944||||||||||||||6.4|6.463|6.606|6.344|6.55|6.444|6.531|6.737|6.844|7.037|7.525|7.412|7.519|7.556|7.269|7.106
07096|100556|/equities/xuguang|SHANGHAICOMP|9.48|9.67|9.64|9.41|9.92|9.3|10.08|10.23|10.46|11.11|10.66|10.35|10.45|11.37|11.5|11.97||10.25|10.65|10.6|11.5|14.99|14.01|10.49|9.23|9.09|8.88|8.78|8.97|8.58|8.6|8.25|8.6|7.9|8.12|7.62|7.55|7.88|8.35|7.82|8.39|8.43|8.47|8.71|8.5|7.66|7.38|7.31|8.45|8.57||8.48|8.31|8.56|8.48|10.18|10.6||11.57|10.78|10.85|12.22|11.25|9.61|8.95|9.15|9.38|8.76|7.26|6.52|7.08|7.2|7.69|8.47|10.3|12.79|12.49|11.48|11.76|12.55|9.68|9.88|12.7|14.43|17|17.75|16.51|15.24|13.54|10.22|9.1|9.25|9.62|10.88|10.23|7.32|5.81|5.61|5.4|5.12|4.8|4.69|4.64|4.56|4.62|4.54|4.26|4.36|4.54|4.81|5.1|4.98|5|4.62|4.47|4.51|4.67|4.66|4.59|4.77|4.83|4.79|4.67|4.57|4.49|4.39|4.035|4.03|3.885|3.885|4.14|4.18|4.25|4.085|3.83|3.54|3.42|3.38|3.275|3.285|3.195|3.22|3.19|3.145|3.405|3.47|3.46|3.4|3.445|3.455|3.475|3.78|3.79|3.645|3.6|3.37|3.315|3.26|3.11|3.295|3.385|3.3|3.485|3.525|3.75|4.08|3.37|3.04|3.055|3.13|3.29|3.285|3.26|3.165|3.345|3.37|3.535|3.545|3.17|3.075|3.055|2.99|2.97|2.825|2.885|2.76|2.765|2.965|3.385|3.645|3.99|3.77|3.695|3.58|3.525|3.4|3.725|3.8|3.98|3.885|3.9|3.91|4.03|4.15|4.22|4.59||4.41|3.88|3.755|3.64|3.485|3.24|3.26|3.3|2.9|2.82|3.125|3.17|3.175|3.365|3.35|3.405|3.395|3.37||3.355|3.355|3.435|3.395|3.26|3.51|3.4|3.36|3.24|3.435|3.505|3.355|3.4|3.495|3.635|3.335|3.475|3.6|3.59|3.57|3.65|3.585|3.52|3.475|3.445|3.44
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.8|6.82|7.59||||7.42|7.53|8.07|8.15|8.31|8.7|7.98|7.69|7.64|7.47||7.48|7.82|7.9|8.52|8.12|8.07|8.55|8.36|8.03|8.39|8.94|9.27|9.09|7.88|7.49|7.57|6.5|6.4|6.04|6.19|6.35|6.78|6.68|7.2|7.5|7.49|7.46|6.64||||6.85|6.68||6.45|6.55|6.55|6.97|7.7|8.04|8.48|8.22|8.2|8.23|9.27|9.13|9.59|8.9|9.3|8.67|8.34|6.9|6.24|6.7|7.03|7.36|7.81|8.18|10.25|10.01|9|9.45|10.01|8.97|9.01|12.58|14.23|17.45|16.98|17.98|19.09|17.68|15.4|13.56|15.3|15.16|14.24|14.74|14.97|16.95|14.68|14.42|14.67|9.7|7.74|7.79|7.44|8.04|8.21|6.89|7.35|6.94|7.15|7.84|8.48||8.04|7.09|7.27|7.48|7.78|8.18|8.67|8.51|7.39|7.98|7.8|8.08|7.38|6.96|6.996|7.016|5.588|4.888|3.572|3.38|3.336|3.3|3.168|3.188|3.176|3.288|3.204|3.148|3.552|3.216|3.144|3.344|3.388|3.348|3.312|3.404|3.34|3.448|3.48|3.692|3.74|3.78|3.42|3.56|3.54|3.632|3.192|3.244|3.232|3.352|3.532|3.536|3.64|3.668|3.536|3.736|3.912|3.932|3.72|3.624|3.392|3.44|3.508|3.532|3.54|3.656|3.692|3.512|3.456|3.192|3.104|3.22|3.188|3.092|3.36|3.68|3.732|4.12|4.296|4.5||||||3.872|3.848|4.088|4.084|4.144|4.288|4.432|4.548||4.556|4.572|4.664|4.876|4.656|4.692|4.48|4.684||4.072|4.188|4.2|4.204|4.316|4.06|4.428|4.908|5.32||4.836|4.94|4.66|3.892|4.04|4.308|4.178|4.1|3.782|3.882|3.72|3.836|3.722|3.767|4.033|3.989|4.049|4.309|4.089|4.669|4.611|4.74|4.578|4.473|4.4|4.2
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.03|7.04|7.49|7.41|7.25|7.21|7.25|7.3|7.55|7.86|7.8|8.08|7.71|7.38|7.18|7.15||6.92|7.07|7.03|7.36|7.34|7.99|6.54|6.34|6.2|6.6|6.7|6.87|6.8|6.62|6.73|6.18|6.25|6.33|6.04|6.05|6.37|6.75|6.66|6.94|7.06|7.19|7.05|6.75|6.55|6.7|6.76|6.75|6.21||5.93|6.19|6.34|6.97|7.98|9|8.23|||||||||7.35|7.26|6.55|6.2|6.37|6.68|6.8|6.93|7.92|10.05|10.07|8.86|10.49|11.14|10.89|12.11|13.71|||15.79|17.35|13.46|11.62|10.44|10.35|10.98|10.94|9.78|9.9|9.67|9.45|9.05|8.64|8.73|8.66|8.07|7.12|7.18|7.37|7.37|7.01|7.42|7.2|7.09|7.55|8.94|9.22|9.7|9.25|9.36|9.32|9.34|8.88|8.45|7.58|7.38|7.24|7.16|7.06|6.89|6.34|6.47|6.47|6.45|6.03|5.82|5.72|5.84|5.7|5.55|5.59|5.67|5.81|5.82|5.64|5.63|5.44|5.49|5.8|5.87|6.28|5.97|5.64|5.63|5.6|5.72|5.64|6.04|5.64|5.43|5.42|5.48|5.34|5.72|5.86|6.29|6.38|6.14|6.05|6.11|6.24|5.82|5.95|6.22|6.64|6.73|6.72|6.34|6.72|6.8|6.95|6.88|6.79|6.75|6.6|6.57|6.2|6.2|6.25|6.14|6.08|6.7|7.02|7.14|7.81|8.08|7.77|7.65|7.67|7.56|7.8|7.78|8.34|8.43|8.85|8.86|9.04|9.05|8.79|9.08||9.15|9.02|9.04|8.96|8.76|8.63|8.58|8.48|8.38|7.9|8.45|8.77|8.69|9.15|9.24|9.33|9.44|9.68||10.12|10.22|10.15|8.94|8.68|9.17|8.95|9.32|8.95|9.33|10.06|10.12|8.56|8.73|9.2|9.4|9.49|10.4|10.42|9.32|9.73|9.88|9.91|9.63|9.5|8.51
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.67|7.62|7.76|7.94|7.91|7.82|8.09|8.44|8.54|8.67|8.91|9.79|9.55|8.63|8.48|8.22||8.46|8.93|8.78|9.38|9.32|9.6|9.87|9.79|10.11|10.41|11.5|11.88|11.2|10.13|9.73|9.9|8.94|8.39|8.15|8.81|9.13|9.87|9.6|10.38|10.69|9.45|8.84|9.62|9.68|9.9|8.72|7.57|7.15||5.93|6.22|6.38|7.58|7|||||||||||||||||||7.58|8|8.75|7.06|7.34|7.83|7.5|6.8|8.39|9.75|12.49|12.25|13|12.79|11.6|9.38|9.38|10.24|8.27|8.49|6.95|6.72|7.07|6.74|5.67|5.84|5.38|5.37|5.33|5.49|5.79|6.09|5.99|5.58|5.02|5.3|5.54|5.59|5.85|5.58|5.19|5.24|5.26|5.58|5.385|5.64|5.705|5.625|5.59|5.975|5.94|5.96|6.325|6.695|5.33||||||||||||||3.498|3.655|3.67|3.745|3.748|3.765|3.25|3.49|3.447|3.775|3.53|3.615|3.587|2.945|3.007|3.01|3.11|3.175|3.235|3.288|3.317|3.522|3.447|3.513|3.578|3.38|3.393|3.538|3.788|3.915|3.723|3.72|3.893|3.947|4.298|4.372|4.3|3.982|4.188|4.035|3.913|4.178|4.05|4.145|3.92|3.635|3.54|3.565|4.003|4.162|4.077|4.088|4.268|4.145|4.42|||||||4.997|5.175|5.425||6.067|6.107|6.2|6.067|5.897|5.47|5.098|4.992|4.938|4.64|5.055|4.895|4.798|4.925|4.768|5.015|5.15|5.237||5.287|5.205|5.072|4.97|4.793|5.008|4.723|9.59|9.07|10.075|10.8|9.65|9.35|9.225|9.53|8.535|7.8|7.78|8.39|8.25|7.705|7.305|8.775|9.215|8.355|
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.6|8.53|8.7|8.4|7.71|7.83|7.92|8.07|8.2|8.2|8.14|8.03|8.16|8.2|8.38|8.31||8.03|8.2|8.71|8.6|8.75|8.94|8.79|8.61|8.2|8.79|8.92|9|8.79|8.1|7.48|7.19|7.22|7.2|6.67|6.82|6.75|7.37|7.6||7.73|7.75|7.74|7.81|7.25|7.14|7.12|7.6|7.65||7.07|6.96|7.31|8.14|9.58|9.17|9.3|9.49|8.89|9.39|10.74|10.27|10.39|10.29|10.53|9.34|8.79|8.74|8.22|8.78|11.03||||||||||||||||||13.28|12.38|11.62|11.17|10.2|10.55|10.49|10.47|9.79|9.63|9.9|9.07|8.18|8.13|8.49|8.21|8.53|7.75|8.19|8.04|8.25|8.45|8.68|8.15|7.4|7.21|7.93|8.19|7.88|7.83|8.09|8.18|8.04|8.24|8.185|8.075|7.99|7.035|7.38|7.44|7.185|6.64|6.325|6.79|6.895|6.135|5.49|5.55|5.48|5.39|5.36|5.395|5.435|5.36|5.31|5.705|5.695|5.59|5.1|5.525|5.705|5.485|5.13|4.855|5.05|4.98|4.795|4.615|4.615|4.645|4.575|4.875|4.9|4.835|4.965|5.1|5.435|4.795|4.325|3.91|4.01|4.2|4.22|4.245|4.02|4.12|4.125|4.35|4.225|4.245|3.96|4.09|4.15|3.765|3.92|3.985|3.645|3.72|3.79|4.315|4.32|4.885||4.632|4.501|4.017|3.745|3.944|4.003|4.229|4.166|4.261|4.297|4.189|4.587|4.609|4.474||4.383|4.012|3.949|4.143|3.234|2.972|2.954|2.813|2.809|2.691|2.845|2.845|3.085|3.153|3.162|3.288|3.284|3.275||3.189|3.619|3.75|3.338|3.279|3.411|3.605|3.501|3.243|3.252|3.37|3.709|3.795|3.696|3.849|3.904|3.886|4.157|3.935|4.116|4.238|4.293|4.116|3.994|3.89|7.626
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|11.14|10.97|11.76|12.48|10.98|10.48|10.48|10.44|10.48|10.61|10.76|10.73|10.83|11.03|10.36|10.09||9.73|9.83|9.98|10.25|10.04|10.3|10.33|10.2|10.25|10.75|10.44|10.51|11|10|9.66|9.44|9.2|8.45|8.12|7.99|8.38|8.64|8.57|9.1|9.45|9.69|9.77|9.8|8.31|7.98|8.09|8.5|8.72||8.07|7.81|7.88|8.14|9.6|9.76|9.66|9.46|9.15|9.27|10.23|10.44|10.5|9.91|10.17|10.38|9.15|8.67|8.71|9.1|8.56|8.65|9.1|10.02|14|12.15|11.75|11.58|12.06|12.23|10.93|13.4|14.88|17.08|17.24|16.61|16.25|15|12.33|13.03|13.53|12.64|12.8|13.48|13.53|12.35|11.27|10.01|10.17|9.23|9.25|9.15|9.17|8.98|8.97|8.55|8.59|8.65|9.77|9.63|9.67|8.91|13.2|12.87|13.2|13.89|13.37|13.25|13.79|14.24|13.95|13.86|14.07|9.2|9|9.06|9.307|8.827|8.907|8.7|8.307|8.587|8.313|8.567|8.053|8.073|7.967|8.12|8.3||8.133|9.173|9.02|10.267|10.667|10.86|10.76|11.787|10.833|10.267|11.327|10.667|11.453|11.06|10.307|10|9.967|8.973|8.727|9.1|8.833|9.027|9.233|9.053|8.1|8.1|7.787|7.473|7.327|7.38|7.553|7.133|6.753|6.867|6.693|7.033|6.987|7.147|6.773|6.82|6.487|6.087|6.073|6.52|6.693|6.753|6.733|7.367|7.173|7.813|8.22|8.26|8.287|7.6|6.847|6.96|6.58|6.433|6.08|6.16|6.1|5.787|5.92|6.027|6.113||6.3|5.967|5.367|5.573|5.287|5.493|5.4|4.633|4.6|4.507|4.493|4.513|4.62|4.773|4.747|4.62|4.613|4.687||4.567|4.6|4.813|4.7|4.42|4.553|4.533|4.587|4.48|4.433|4.527|4.68|4.653|4.78|4.907|5.18||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.68|20.5|20.95|19.65|18.9|19.33|19.55|19.46|19.72|19.86|19.36|19.11|19.35|19.8|19.46|19.55||19.49|19.43|19.98|20.55|20.93|20.77|21.41|20.9|20.13|21.36|21.57|23.14|23.16|21.27|18.66|19|18.93|19.17|18.88|18.7|19|19.86|20.83|21.92|20.25|20.25|20.92|20.77|19.47|18.63|19.19|21.18|21.68||19.7|19.98|20.75|21.28|25.88|25.3|26.51|24.87|24.98|25.83|28.73|29.58|28.18|27.35|28.2|26.8|27.27|24.94|22.19|22.31|22.78|25.33|26.46|28|38.02|36.33|33.62|34.89|35.5|29.58|28.5|37.78|43.4|48.56|48.7|48|50.1|41.95|41.49|39.09|37.35|36.91|34.58|31.83|31.88|31.24|30.15|29.13|29.5|29.42|27.98|28.3|28.6|29.76|30.59|28.65|29.05|28.8|29.9|30.88|32.8|30.51|27.41|26.18|27.24|28.1|29.28|29.8|31.62|31.5|27.66|27.98|27.58|27.27|27.5|24.16|22.87|22.92|23.08|22.58|21.4|22.87|23.3|23.67|22.06|21.14|20.54|20.16|20.6|22.2|20.98|21.48|21.45|21.99|21.68|21.12|19.1|21.41|21.43|22.85|23.99|24.9|26.06|27.11|26.67|26.51|25|24.3|24.4|24.18|23.41|23.5|23.48|25.66|25.68|24.86|21.77|18.7|18.39|19.3|19.65|19.77|17.78|18.55|18.94|21.1|19.8|19.21|17.5|19.03|18.038|17.538|18.577|19.769|19|19.577|18.831|19.977|18.4|20.477|21.815|21.962|20.608|17.3|16.762|18.092|17.546|17.892|18.385|18.231|18.038|16.662|18.108|18.462|19.054||19.238|19.192|16.146|15.615|13.654|12.323|12.215|11.154|11.154||10.654|10.892|12.077|11.877|12.546|13.992|13.954|14.208||14.885|15.369|16.115|15.769|15.423|15.731|15.539|14.539|13.654|14.069|13.523|14.039|14.192|13.846|14.331|14.346|14.154|14.715|14.808|16.385|15.523|15.446|13.6|13.623|13.293|12
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|32.86|34|33.26|36.5|37.53|41.38|44.2|52.47|51.35|45.4|28.19|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.02|5.86|6.01|5.93|5.85|5.85|6.16|6.25|6.66|6.74|7.13|7.05|6.77|7.13|6.11|5.88||5.7|5.66|5.59|5.73|5.6|5.69|6|6.07|5.85|5.68|5.82|5.97|5.74|5.27|5.01|4.85|4.84|4.85|4.75|4.88|5.04|5.26|5.26|5.44|5.77|5.28|5.21|5.32|5.24|5.6|5.55|5.27|5.02||4.85|5.49|5.39|6.09|6.2|6.21|6.54|6.29|6.3|6.44|6.78|6.86|7.08|7.07|6.76|7.17|7.1|6.55|6.25|6.78|7.05|7.26|7.28|7.89|10.45|10.72|8.98|9.38|9.68|9.14|9.06|11.85|13.57|12.64|12.32|10.05|9.49|8.5|8.4|9.74|10.21|9.07|7.89|7.44|7.24|7.03|7|6.63|6.43|6.35|6.24|6.26|6.6|6.75|6.84|7.18|8.2|7.31|7.38|6.71|6.51|6.35|5.1|5|5.03|4.94|4.84|4.67|4.86|4.88|4.79|4.67|4.77|4.59|4.49|4.39|4.49|4.48|4.59|4.45|4.23|4.07|4.06|4.08|4.05|4.03|4.02|4.1|4.14|4.22|4.6|4.21|4.25|4.27|4.32|4.4|4.45|4.51|4.38|4.24|4.34|4.45|4.78|4.57|4.4|4.43|4.43|4.52|4.67|4.83|4.79|5.12|5.39|5.5|5.56|5.42|5.21|5.27|5.18|5.47|5.57|5.43|5.38|5.58|5.74|5.92|5.36|5.43|5.39|5.84|5.5|5.15|5.03|5.09|5.14|5.04|5.38|6.12|6.3|6.64|6.69|6.95|6.93|6.86|6.8|7.01|7.06|7.09|7.16|7.44|7.44|7.42|7.56|7.76|8.26||8.47|8.12|8.04|7.98|7.85|7.94|7.83|7.8|7.38|7.16|6.91|6.98|7.03|7.32|7.2|7.24|7.31|7.31||7.14|7.14|7.23|7.2|7.25|7.5|7.73|7.85|7.67|7.7|7.87|7.88|7.87|8.16|8.46|8.58|8.89|9.29|9.23|9.48|9.74|9.95|9.52|9.32|9.26|9.2
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.72|4.8|4.96|4.94|4.76|4.77|4.8|4.81|5.02|5.15|5.17|4.75|4.62|4.86|4.33|4.16||4.02|4.05|3.97|4.08|3.99|4.11|4.29|4.24|4.05|4.16|||3.92|3.65|3.66|3.75|3.91|4|3.93|4.16|4.74|5.61|6.2|6.7|7.08|6.95|6.44|6.95|6.6|6.98|7.29|7.74|6.7||6.23|7.6|7.66|8.12|9.26|9.59|10.07|10.29|10.12|10.38|11.77|12.11|13.1|12.49|12.68|12.97|11.96|9.93|9.88|10.45|11.85|11.85|13.39|13.8|19.02|18.66|15|15.85|15|11.48|12.15|17.39|19.04|16.86|14.5|13.94|11.65|11.3|10.26|10.8|11.36|11.4|10.62|8.88|7.66|7.6|7.42|7.29|7.16|6.85|6.35|6.42|6.33|6.83|6.82|6.99|7.12|5.72|6.16|5.79|6.16|6.11|5.49|5.09|5.18|4.95|4.68|4.33|4.67|4.66|4.79|4.63|4.44|3.83|3.81|3.92|4.1|4.1|4.24|4.25|4.07|3.61|2.86|2.93|2.91|2.84|2.84|2.94|3.02|3.03|3.39|2.91|2.94|3.04|3.2|3.23|3.16|3.23|3.15|3.11|3.25||3.53|3.66|3.33|3.48|3.5|3.54|3.78|4.06|4.36|4.66|4.84|4.85|4.88|4.83|4.91|4.7|4.86|5.12|5.23|5.08|4.97|5.26|5.44|5.61|4.96|5.08|5.16||||||||||||||5.536|5.757|5.564|5.993|6.093|6.264|6.307|6.693|6.771|6.736|7.15|7.45|8.021||8.521|7.207|7.186|7.079|6.993|7.007|7|6.914|6.4|6.021|6.079|6.136|6.693|7.093|7.279|8.079|8.121|8.457||8.271|8.571|8.8|8.857|8.286|9.064|9.493|9.857|9.586|9.529|9.943|9.943|9.686|8.986|9.479|9.893|10.143|10.993|10.564|10.271|10.457|11|10.643|10.143|9.714|8.764
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|29|28.72|30.68|29.92|30.45|30.9|29.37|28.46|26.5|24.27|24.17|23.49|22.86|24.35|24.35|23.7||21.87|22.33|22.3|23.09|24.09|24.36|24.75|24.23|23.46|24.97|24.74|26.26|26.05|22.85|21.84|22.82|22.84|22.95|22.48|22.45|22.38|23.8|23.35|25.3|26.12|25.96|25.67|26.83|24.98|24.99|24.88|25.18|25.09||23.64|28.17|28.88|31.43|36.6|36.3|36.99|36.19|36.32|37.35|40.27|40.39|42.57|41.55|42.7|40.8|40.99|38.28|36.86|38.43|38.7|37.8|40.09|43|57.71|56.77|41.29|45.39|47|43.98|41.3|56.18|66.7|67.99|68.6|64.5|71.39|59.9|56.18|62.7|63|59.64|54.22|48.3|47.52|49.8|39.96|38.08|37.4|37.87|35.75|35.66|37|39.58|39.28|36.69|38.29|38.27|39.73|40.58|45.55|41.53|39.38|36|37.87|42.29|42.35|41.05|44.89|45.79|36.6|34.58|32.58|32.42|28.73|24|23.94|24.38|24.87|24.18|22.79|23.27|23.4|22.79|21|20.39|20.08|19.93|19.68|20.33|20.65|19.86|18.8|20.19|20.65|21.09|18.96|18.71|19.18|20.97|22.1|22.57|24.26|24.8|23.98|22.2|22.58|22.11|23.3|24.88|24.06|22.3|22.3|22.74|22.5|19.99|19.19|17.65|17.38|18.26|18.93|19.12|18.71|19.85|20.57|22.67|18.6|18.26|17.22|17.98|18.47|17.3|16.55|16.96|17.12|16.84|18.57|20.36|18.12|19.55|19.95|19.97|19.45|18.95|18.4|19.2|19.35|20.05|19.8|21.88|22.14|22.94|23.98|24.57|24.37||24.2|24.08|23.99|25.95|24.12|23.65|21.89|20.96|20.58|20.5|20.48|19.89|20.1|20.2|20.29|20.61|20.65|21.28||21.3|21.9|23.3|20.3|20.35|21.1|21.46|21.47|22.47|22.66|22.95|23.96|23.82|23.3|23.55|24.32|24.577|24.769|25.1|27.385|30.385|29.431|29.915|25.923|26.554|26.462
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.42|20.92|21.49|21.55|21.24|21.26|21.9|22.86|24.45|24.34|23.75|23.47|23.6|25.26|23.4|21.04||21.56|21.45|22.16|21.68|21.34|21.4|21.79|21.6|20.78|20.65|20.46|20.62|20.29|19.54|19.65|19.48|19.95|19.9|19.59|20.33|20.1|20.5|20.09|20.8|21.01|21.25|21.42|20.63|19.66|19.6|19.92|21.09|21.68||20.8|21.2|21.3|21.2|23.24|24.15|26.39|24.23|23.28|22.18|21.32|21.48|21.49|21.5|21.8|22.8|22.52|20.8|21.17|21.3|19.5|20.3|20|19.72|23.6|24.48|21.84|23.9|23.3|22.68|21.65|22.55|24.96|30.8|29.28|29.6|30.7|26.84|25.92|26.45|26.7|28.18|28.2|25.77|25.61|25.97|20.79|19.45|18.87|17.66|17.89|17.5|17.8|18.32|18.28|17.2|17.4|16.7|16.65|17.65|17.26|17.33|18.12|18.19|18.99|18.28|17.17|16.31|16.62|16.54|17.06|17.167|16.567|16.273|16.233|15.333|15.233|14.433|14.367|14.34|14.613|14.873|14.42|14.973|14.6|14.467|14.533|14.28|14.633|13.92|14.253|13.907|13.3|14.04|13.833|13.713|12.813|13.393|13.173|12.573|13|14.1|14.133|13.667|12.553|12.667|12.453|11.893|11.98|11.9|11.787|11.753|11.84|12.4|12.653|12.487|12.667|13.187|12.913|13.213|13.48|12.133|11.327|12.087|12.247|12.093|12.12|11.567|11.453|11.413|11.667|10.98|10.693|10.107|9.52|9.307|9.907|10.093|9.867|10.533|10.667|10.367|10.113|10.033|9.587|9.733|9.833|9.593|10.287|10.82|10.787|10.787|10.68|10.64|11.153||11.233|11.1|11.4|11.587|10.98|10.713|10.593|10.207|10.26|9.82|9.787|9.887|10.067|10.68|10.68|10.907|11.047|11.373||11.047|11.56|11.96|11.933|11.227|12.067|12.4|12.76|12.373|12.787|13.387|13.453|12.58|11.987|11.913|11.933|11.647|11.433|11.32|11.733|11.78|11.613|11.773|12.107|11.96|11.453
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|11.1344|10.865|11.3025|11.3088|11.0171|10.6462|10.6969|11.1535|11.7527|12.3265|11.778|12.2029|11.6988|12.2187|10.6113|10.754||10.716|10.5511|10.3957|11.0457|11.0488|10.1611|10.2879|10.0343|9.321|10.1421|10.1453|10.1706|10.9062|9.2576|9.2132|8.9976|9.1022|9.2195|8.6203|8.9215|10.494|11.0774|9.6872|10.4607|10.5701|10.689|10.7302|14.67|13.14|12.33|12.66|14.15|13.92||13.08|14.09|14.75|14.95|17.55|19.5|19.83|18.97|18.72|19.51|19.39|18.08|19.4|17.23|14.8|14.61|14.84|13.11|12.67|13.11|13.83|14.2|15.96|17.79|20.55|22.6|19.64|18.68|18.29|16.52|16.32|16.35||||||||||||18.8|17.81|18.92|15.65|14.59|15.31|14.1|13.74|13.7|13.81|14.02|14.36|13.57|13.81|14.08|14.43|15.46|15.68|17.23|16.44|15.59|16.78|16.44|14.68|13.8|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.99|7.01|7.75|7.39|7.56|7.59|6.59|7.07|7.06|6.57|6.74|6.43|6.47|6.7|6.78|6.42||6.24|6.35|6.39|6.63|6.71|6.81|7.02|6.89|7.05|7.25|7.19|7.41|7.06|6.73|7.09|7.2|7.32|6.87|7.12|7.15|7.51|7.32|6.25|6.66|6.38|6.28|6.3|6.29|6.14|6.04|5.97|6.6|6.66||6.53|7.09|7.67|7.96|7.57|7.93|8.29|8.2|7.95|7.75|8.09|8.5|8.9|8.97|8.35|8.65|8.62|7.79|7.4|8.09|8.61|8.75|8.47|8.99|12.27|12.38|11.85|12.65|12.35|10.54|9.88|12.74|13.98|13.27|12.44|10.5|10|8.54|8.3|8.96|9.32|8.6||8.25|7.44|7.75|7.73|6.15|5.49|5.55|5.5|5.06|5.25|5.57|5.38|5.89|5.98|5.48|5.86|6.16|6.14|6.2|5.27|4.61|5.03|4.09|3.78|3.19|3.42|3.24|3.2|3.03|3.08|2.95|2.8|2.78|2.56|2.58|2.63|2.54|2.48|2.49|2.37|2.41|2.32|2.33|2.33|2.34|2.37|2.36|2.39|2.38|2.39|2.5|2.54|2.56|2.5|2.55|2.49|2.48|2.63|2.61|2.77|2.68|2.56|2.62|2.61|2.54|2.7|2.79|2.77|2.88|3.05|3.12|3|3.03|2.79|2.9|2.89|3.08|3.17|3.21|2.98|3.25|3.35|3.53|2.95|2.99|2.48|2.7|2.39|2.38|2.45|2.54|2.57|2.62|2.72|2.94|2.98|3.1|3.15|3.08|3.07|3.08|3.09|3.23|3.22|3.11|3.26|3.46|3.47|3.43|3.45|3.46|3.69||3.79|3.75|3.77|3.63|3.56|3.57|3.5|3.47|3.25|3.13|3.12|3.18|3.32|3.57|3.65|3.7|3.4|3.37||3.32|3.39|3.62|3.44|3.65|3.71|3.94|4.04|4.17|4.4|4.54|4.54|4.27|4.25|4.15|4.24|4.38|4.29|4.18|4.22|4.45|4.39|4.12|3.89|3.87|3.67
07112|100803|/equities/china-enter|SHANGHAICOMP|6.04|6.05|6.22|5.83|5.42|5.69|5.12|||||||||||||||||||||||||4.28|4.4|4.55|4.58|4.5|4.7|5.03|5.47|5.53|5.3|5.53|5.13|4.62|4.81|4.89|5.17|5.58|5.46|4.71||4.38|4.74|4.88|5.53|6.56|6.65|6.76|6.68|6.82|7.16|7.36|7.43|7.28|7.23|7.87|7.43|7.22|6.28|6.41|6.88|7.25|6.56|6.51|6.84|9.27|8.67|7.22|8.68|8.9|7.33|7.55|10.47|11.63|12.53|13.16|11.25|9.72|8.41|7.89|8.13|8.32|8.54|7.62|7.42|7.08|6.71|6.57|6.2|5.78|5.71|5.55|5.35|5.66|5.64|5.29|5.38|6.05|5.77|5.45|5.48|5.792|5.625|5.342|5.092|5.108|4.792|4.808|4.658|4.792|4.808|4.708|4.825|4.767|4.425|4.408|4.483|4.492|4.325|4.325|4.533|4.292|4|4.117|4.258|||||4.097|4.021|4.188|4.153|4.215|4.542|4.576|4.639|5.7|5.967|5.967|5.383|5.533|5.75|6.408|5.708|5.225|5.342|5.367|5.225|5.517|5.8|5.875|6.467|6.875|6.633|6.475|6.033|5.8|5.792|5.65|6.408|6.892|6.65|5.967|6.75|6.25|6.367|5.983|5.733|4.567|4.725|4.425|4.383|4.425|4.45|4.442|4.342|4.333|4.625|4.583|5.15|5.392|5.442|5.358|4.958|4.817|5.092|5.133|4.617|4.892|4.483|3.892|4.008|4.192|4.492|4.717||4.792|5|5.033|4.867|4.542|4.7|4.333|4.308|3.958|3.7|3.767|3.933|3.942|3.792|3.825|3.708|3.525|3.417||3.358|3.492|3.558|3.608|3.425|3.558|3.608|3.683|3.608|3.742|3.85|3.983|4.075|4.125|4.208|4.358|4.25|4.408|4.267|4.227|4.439|4.53|4.765|4.182|4|3.742
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.96|21.34|23.18|23.75|23.62|24.55|26.85|27.55|28.13|29.29|30.12|30.98|29.45|29.98|28.1|28.2||28.3|30.47|30.98|34.5|37.56|40.28|27.51|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.18|5.44|5.67|5.57|5.62|5.61|5.89|6.27|6.49|6.26|6.09|5.84|5.76|6.23|6.23|6.04||5.3|5.7|5.38|5.59||5.57|5.65|5.39|5.59|5.57|5.69|5.85|5.89|5.39|5.26|5.45|5.46|5.58|5.4|5.59|5.52|5.59|5.62|6.07|6.2|6.36|6.36|6.55|6.04|5.92|6.09|6.21|6.14||5.75|6.77|7.29|7.38|8.06|8.23|8.49|8.45|8.76|8.85|9.59|9.94|10.37|10.33|10.59|11.18|10.62|9.35|8.98|9.65|9.65|9.95|9.44|10.11|13|13.17|10.65|11.45|12.27|11.21|10.01|12.98|15.07|18.7|20.98|21.1|21.37|15.58|16.65|15.5|15.7|12.78|7.94|6.55|6.39|6.36|5.85|5.17|5.45|5.35|5.09|5.03|5.31|5.83|5.88|5.9|6.29|5.78|6.51|6.2|5.93|5.15|4.5|4.18|4.48|4.53|4.5|4.31|4.75|4.37|3.81|3.94|3.04|2.49|2.28|2.23|2.27|2.22|2.23|2.27|2.09|2.04|2|1.99|1.96|1.98|1.89|1.93|1.94|1.96|1.98|1.95|1.95|2.05|2.03|2.06|2.01|2.04|1.99|1.99|2.05|2.02|2.09|2.1|2.02|2.03|2.04|2.01|2.07|2.11|2.12|2.19|2.28|2.3|2.3|2.26|2.19|2.27|2.29|2.28|2.39|2.36|2.27|2.42|2.52|2.85|2.16|2.1|2.04|2.1|2.05|2.01|2.03|2.06|2.1|2.04|2.2|2.4|2.45|2.58|2.57|2.56|2.54|2.55|2.47|2.6|2.54|2.65|2.55|2.62|2.64|2.74|2.8|2.82|3.04||2.99|2.81|2.87|2.89|2.87|2.85|2.79|2.75|2.76|2.64|2.66|2.68|2.76|2.87|2.84|3.05|2.91|2.9||2.8|2.94|3.02|2.98|3.01|3.05|3.1|3.17|3.09|3.12|3.31|3.2|3.26|3.25|3.44|3.44|3.49|3.81|3.47|3.42|3.53|3.57|3.48|3.44|3.36|3.27
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.38|24.75|24.82|24.46|24.11|24.84|26.09|26.57|26.94|27.08|27.86|28.17|28.09|28.9|28.08|28.47||28.84|29.35|26.7|27.57|27.04|26.97|27.88|26.87|26.45|26.23|27.38|27.2|26.41|24.95|24.82|25.13|25.34|24.9|25.71|24.77|25.53|26.89|25.9|24.75|25.28|25.28|24.85|25.79|25.28|26.1|26.68|24.73|24.66||24.34|25.1|27|28.5|31.05|33.13|34.38|32.55|27.88|28.42|28.69|28.62|27.9|26.25|27|27.5|26.95|23.58|23.05|23.99|24.98|26.48|26|25.38|30.18|30.99|31.3|30.68|27.7|26.5|26.32|32.32|31.6|36|32.36|28.99|32.5|30.98|30.58|33.7|32.25|31.24|28.75|29.72|29.95|27.44|24.93|23.11|24.75|25.38|24.91||23.85|26|25.98|24.25|23.39|21.92|19.18|19.2|19.1|19.85|17.9|15.54|14.9|14.49|13.05|12.89|13.43|13.25|12.68|12.96|13.38|13.66|14.3|13.5|13.65|14.1|13.85|14.875|14.835|14.45|12.83|12.7|12.78|13.925|13.625|13.53|14.145|13.53|13.665|13.195|12.975|14.145|15.425|15.325|15.655|15.115|12.885|11.625|11.235|9.25|10.365|10.85|10.045|10.525|10.2|9.25|9.88|10.31|10.395|11.29|10.545|10.795|10.655|10.805|11.295|12.095|12.34|12.04|12.45|12.7|11.117|11.863|12.233|12.733|12.367||12.7|13.03|12.26|12.067|11.553|11.983|12.247|12.163|11.323|10.663|10.22|11.877|12.217|11|10.18|9.433|9.267|9.15|9.267|8.827|8.72|8.8|8.517|8.203|8.3|8.673|9.02||9.1|9.467|9.627|9.517|9.64|9.603|9.3|8.4|8.227|7.84|7.373|7.45|7.36|7.533|7.483|7.033|6.63|6.14||6.033|5.997|6.133|6.153|5.917|6.087|6.357|6.333|6|6.04|6.47|6.553|6.617|6.093|6.317|6.23|6|6.02|5.547|5.433|5.838|5.667|5.262|5.564|5.589|5.389
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|10.22|9.75|9.7|9.36|9.48|8.78|9.21|9.54|10.29|9.86|9.29|9.08|8.89|9.1|8.88|8.64||8.59|8.53|8.56|9.19|8.66|8.33|8.59|8.15|7.33|7.22|6.74|6.65|6.43|6.15|5.95|5.87|5.98|6|5.94|6.12|6.22|6.2|6.01|6.3|6.39|6.35|6.08|6.19|5.94|5.84|5.75|5.9|5.85||5.53|6.45|7.08|7.17|7.86|8.04|8.18|8.17|8.13|8.26|8.55|8.55|8.66|8.6|8.22|8.73|8.06|7.48|7.44|7.55|7.91|7.99|7.96|8|10.59|10.77|9.99|9.96|10.47|10.17|9.86|12.26|13.48|14.06|14.86|13.76|14.5|13.2|12.67|14.97|14.5|14.55|12.52|10.82|10.8|10.21|10.45|9.43|10|10.07|9.08|8.68|8.97|9.2|8.59|8.85|9.36|10.17|10.2|9.47|7.2|6.1|6.11|5.27|5.31|5.4|4.85|4.8|5|5.01|4.77|||4.43|4.38|4.14|4.15|4.11|4.16|4.13|4.01|4.18|3.82|3.82|3.81|3.82|3.81|3.86|3.9|3.93|3.89|3.87|3.8|3.96|3.96|3.98|3.98|4.03|3.95|4.03|4.04|4.03|4.15|3.92|3.84|3.87|3.91|3.88|3.93|3.99|4.15|4.1|4.24|4.23|4.16|4.22|4.11|4.32|4.27|4.37|4.32|4.26|4.12|4.32|4.41|4.52|4.17|4.15|4.23||4.22|3.99|4.03|4.02|4.1|3.97|4.36|4.7|4.79|5.07|5.11|5.1|5.1|5.15|5.08|5.27|5.18|5.18|5.13|5.33|5.38|5.43|5.51|5.58|5.97||6.01|5.84|5.79|5.74|5.75|5.72|5.59|5.53|5.31|5.13|4.97|5.05|5.06|5.26|5.25|5.37|5.32|5.42||5.18|5.46|5.76|5.65|5.55|5.73|5.93|5.99|6.02|6.15|6.28|6.25|6.62|7.03|7.16|7.2|7.35|7.75|7.33|7.48|7.85|7.84|7.76|7.7|7.58|7.36
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.27|7.35|6.88|6.79|6.64|6.74|6.75|6.79|6.79|6.91|6.83|6.65|6.83|6.96|7.02|7.12||7.22|7.45|7.6|7.37|7.65|7.73|7.18|7.2|7.3|7.82|7.82|6.92|7.06|7.08|7.64|7.15|7.68|7.92|8.96|8.39|8.86|8.95|9.3|9.62|9.94|9.88|10.17|10.23|9.42|10.04|10.76|11.01|10.11||10.09|10.37|9.89|8.98|9.98|10.97|11.92|||||||||||||||10.03|10.1|9.74|10.35|10.48|10.15|9.59|10|9.44|8.27|10.76|13.59|16.47|15.63|13.95|14.61|13.57|14.51||13.58|12.35|10.3|9.13|8.97|8.77|8.1|8.16|7.87|6.91|7.02|6.74|6.88|7.42|6.83||6.34|6.08|7.24|8.14|7.31|||||||||||||5.318|5.195|4.903|4.513|4.42|4.369|4.38|4.149|4.359|4.185|4.123|4.036|4.215|4.41|4.179|4.144|3.826|3.826|3.846|3.846|4.179|4.19|4.39|4.308|4.518|4.456|3.585|3.764|3.656|3.395|3.205|3.067|3.056|3.056|2.928|3|3.021|3.036|3.056|3.062|3.103|3.164|3.205|3.267|3.164|3.108|3.297|3.333|3.267|3.231|3.231|3.2|3.241|3.272|3.718|||||||||||||||||3.805|3.836|3.677|3.821|3.687|3.677|3.492|3.856|3.472|3.246|3.303||3.22|3.2|3.215|3.067|2.923|2.872|2.836|2.754|2.703|2.651|2.785|2.795|2.959|3.067|3.128|3.015|2.872|2.882||2.815|2.918|2.99|3|2.923|3.072|3.087|3.277|2.903|3.015|3.159|3.205|3.195|3.159|3.313|3.236|3.256|3.323|3.287|3.513|3.533|3.467|3.528|3.574|3.872|3.062
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.71|7.67|7.56|7.32|7.08|7.65|7.53|7.35|7.92|7.97|7.72|7.6|6.38|6.69|6.29|6.32||6|6.13|5.9|6.12|6.18|6.13|6.21|6.05|6|6.23|6.33|6.46|6.35|5.62|5.52|5.55|5.58|5.6|5.25|5.4|5.94|6.34|6.34|6.96|6.66|6.3|6.22|6.48|6.1|6.64|6.25|5.88|5.63||5.32|5.88|6.08|6.68|7.58|8.07|8.3|7.83|8.3|8.28|8.4|7.98|8.13|7.88|7.97|8.27|8.8|8.13|7.5|7.11|7.63|7.38|7.49|8.44|10.99|10|8.63|8.98|9.03|7.97|8.07|10.41|12|13.68|14.03|13.48|14.21|12.01|12.09|12.68|12.26|11.87|11.55|10.96|10.43|10.06|9.54|8.78|9.15|8.77|8.43|8.34|9.4|9.35|9.32|9.17|9.17|9.09|10.5|9.99|10.2|9.98|9.47|9.55|9.43|9|8.35|8.34|8.38|8.45|9.31|9.26|8.77|8.38|7.03|7.18|7.35|6.84|6.63|6.67|6.25|6.24|6.2|6.5|6.41|5.93|5.85|5.82|5.95|6.04|5.87|5.85|5.99|6.96|7.18|7.18|7.03|7.32|7.23|7.65|8.38|8.58|8.56|8.26|7.14|7.62|7.79|7.7|7.01|7.49|7.91|8.75|9.19|9.1|9.2|9.47|8.44|9.19|9.36|10.08|10.73|9.63|7.87|8.48|7.27|7.99|6.86|4.9|4.63|4.98|4.77|4.35|4.62|4.67|4.49|4.37|4.74|5.13|5.18|5.64|5.83|5.98|5.42|5.43|5.34|5.46|5.59|5.97|6.1|6.02|6.14|5.78|5.85|5.92|6.45||6.69|6.96|6.4|5.99|5.87|5.85|5.69|5.87|5.65|5.06|5.1|5.3|5.44|5.71|5.77|5.93|6|6.19||5.99|6.23|6.4|6.09|6.35|6.41|6.58|6.52|6.54|6.63|7.05|7.07|7.27|7|7|6.86|6.98|7.25|7.48|7.8|8.08|8.06|8.01|7.34|7.39|6.93
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.93|12.27|12.76|12.75|12.6|12.89|13.31|13.42|14.1|13.9|14.29|13.04|12.89|13.16|13.27|13.23||12.62|12.91|12.94|13.2|13.65|13.6|13.8|13.39|13.28|14.98|14.98|14.25|14.56|14.55|14.37|14.2|15.27|15.38|13.49|12.88|13.62|14.95|15.16|16.87|17|16.75|17.77|17.15|12.69|11.99|12.2|14.65|14.55||12.3|14.2|14.94|15.79|17.67|18.59|20.19|20|19.71|22.05|22.22|20.92|19.7|18.75|15.23|15.66|14.26|11.44|11.12|11.37|11.39|11.6|12.72|13.15|17.12|14.74|12.94|13.63|14.92|10.89|10.7|14.92|16.02|19.88|20.31|21.73|22.16|18.9|15.98|11.96|10.77|10.24|10.28|10.2|8.61|7.89|7.96|7.09|6.67|6.17|6.05|5.86|5.89|5.89|5.8|5.53|5.59|5.58|6.04|6.75|6.75|7|6.72|6.38|6.42|6.83|7.13|6.92|7.28|6.72|6.14|6.17|5.84|5.75|5.75|5.95|6.07|5.03|5.45|||||||||||||||||||||||||4.82|4.71|4.78|4.53|4.48|4.85|4.93|4.98|4.58|4.64|4.67|4.78|4.75|4.46|4.72|4.89|5.58|5.49|5.41|4.64|4.73|4.46|4.57|4.55|4.79|4.72|4.49|4.32|4.11|4.04|4.17|3.79|3.8|3.88|4.21|4.3|4.68|4.83|4.7|4.28|4.36|4.08|4.31|3.74|3.87|3.24|3.32|3.33|3.35|3.4|3.15|3.21||3.17|3.29|3.17|3.31|3.31|2.85|2.86|2.79|2.77|2.65|2.83|2.89|2.98|3.08|3.08|3.14|3.08|3.23||3.15|3.28|3.42|3.37|3.27|3.19|3.2|3.12|3.02|3.1|3.16|3.29|3.38|3.1|3.25|3.24|3.26|3.56|3.23|3.42|3.34|3.33|3.56|3.4|3.32|3.02
07121|100429|/equities/china-animal|SHANGHAICOMP|10.37|10.39|11.21|11.18|10.93|10.73|10.8|11.02|10.78|11.05|11.2|11.11|11.35|11.35|11.43|11.97||12.21|12.32|11.88|12.13|11.31|11.2|11.05|10.91|11.16|11.62|10.47|10.41|10.61|9.54|9.16|9.29|9.57|9.68|9.58|9.63|9.06|9.49|9.34|9.8|10.12|10.44|10.5|10.46|8.99|8.86|8.93|8.75|8.53||8.27|8.98|9.9|10.39|10.9|11.73|12.6|10.61|||||||||||||||10.6|11.02|15.28|14.26|12.92|13.66|13.86|12.8|12.55|15.67|17.64|20.05|19.89|20.55|18.37|15.41|13.98|13.36|13.04|12.98|11.93|11.83|11.56|11.36|10.2|9.61|9.39|9.07|8.84|8.7|8.86|8.96|8.97|8.62|8.66|8.43|8.71|9.29|9.07|8.59|8.2|8.12|7.92|8.08|7.93|8.57|8.37|8.03|7.88|7.83|8.19|8.05|7.85|7.893|7.719|7.77|7.434|7.444|7.587|7.286|7.015|6.903|6.704|6.714|6.719|6.628|6.653|6.633|6.551|6.454|8.886|9.564|9.7|9.7|9.564|9.729|9.514|9.75|10.279|10.507|10.843|10.593|10.071|10.543|10.629|10.486|10.929|11.557|11.493|10.436|10.357|10.171|9.907|9.607|9.4|9.743|9.643|10.271|10.607|10.186|10.064|9.75|9.8|9.779|9.529|9.707|9.7|9.786|9.786|8.907|9.1|9.021|8.929|8.679|8.671|9.25|9.043|10.257|10.15|9.786|9.729|9.329|8.771|12.98|13.54|15|14.29|14.12|14.14|15.31|14.95|14.57|15.2||13.57|13.72|14.32|14.67|13.68|12.79|12.84|12.48|11.98|11.26|12.08|12.1|12.12|12.73|12.7|13.21|13.14|13.39||12.96|14.62|14.8|14.76|15.24|15.69|16.29|16.4|15.98|16.88|16.34|17.1|17.74|17.25|17.58|17.75|17.85|18.37|18.59|18.2|18.08|17.86|18.25|18.04|17.38|17.23
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|23.04|22.4|22.12|21.93|21.94|21.48|21.75|22.2|22.59|22.55|22.2|22.35|22.61|22.94|22.75|22.73||23.89|24.16|24.05|23.57|23.44|23.12|23.33|22.7|22.55|23.09|23.34|23.69|23.07|22.3|22.53|22.55|22.5|22.2|21.52|21.64|21.85|22.45|22.55|23.73|24.16|23.14|23.25|23.84|22.43|21.6|22.1|24.44|23.34||24.38|25.33|26|27.95|30|31.04|30.93|29.48|28.75|26.99|27.5|27.63|29.35|30.54|28.14|28.5|27.5|27.49|27.83|28.21|28.18|27.86|27.34|27.45|33.9|35.64|31|36.29|37.15|33.6|33.6|36|34.98|37.4|39.2|31.07||||||||||||26.11|25.59|26.09|25.1|24.49|25.23|24.25|23.99|23.75|24.73|22.49|23.39|21.86|21.9|21.35|22|20.275|19.425|18.855|19.15|19.02|19.165|19.4|19.9|20.135|20.59|19.69|19.485|18.885|19.44|18.08|17.675|17.05|15.615|15.78|16.185|16.79|16.6|16.085|15.915|15.97|16.25|16.17|16.565|16.965|16.6|17.365|18.075|18.14|17|17.63|17.69|18.44|19.14|19.845|19.325|19.5|17.065|18|17.93|17.53|17.09|17.56|17.145|17.915|17.775|18|17.55|18.1|17.95|18.005|19.72|21.75|20.475|20.8|21.115|22.145|20.86|19.36|19.49|19.335|17.25|18.44|17.645|15.75|15.85|15.775|15.85|15.485|14.8|15.155|15.16|16.415|16.845|16.78|16.56|16.27|15.695|16.09|15.495|15.34|16.44|16.98|16.9|15.645|15.435|15.195|15.265||14.995|14.135|14.6|14.935|14.645|13.87|13.72|13.34|13.195|13.695|13.88|14.195|15|16.03|15.475|15.5|15.4|14.61||14.195|14.265|14.895|14.745|14.1|14.55|14.95|15.115|14.625|15.6|15.45|16.04|15.4|14.44|14.6|14.47|14.03|13.735|13.875|13.92|14.13|14.54|14.675|14.525|14.37|13.275
07123|100408|/equities/fiber-glass|SHANGHAICOMP|6.1911|6.1485|6.27|6.1364|6.1971|6.4159|6.6528|6.7257|7.2178|6.9991|7.2786|7.0963|6.6832|6.908|6.9505|6.8047||6.7561|6.908|6.7439|7.0173|6.8229|7.1935|7.151|6.8958|6.8655|7.1632|7.2118|7.3333|6.5981|5.942|5.7718|5.6078|5.705|5.705|5.5106|5.6807|5.9983|6.175|6.0563|6.0204|6.1529|6.2137|6.0701|6.1253|5.9265|5.6697|6.4|7|6.69||6.42|7.16|7.32|7.25|8.13|8.48|8.99|8.55|7.37|7.57|8.18|8.02|8.39|8.08|7.59|7.77|7.71|7.04|7|7.26|7.41|7.53|7.75|7.89|11.04|10.5|8.95|9.63|9.77|8.04|6.97|9.28|10.85|10.91|11.05|10.62|10.28|8.78|8.86|8.74||8.33|8.7|7.25|7.04|6.94|6.72|5.93|5.3|5.33|4.97|5.56|5.14|5.34|4.94|4.85|5.16|5.02|5.21|4.91|5.11|4.42|4.29|3.99|4.07|3.71|3.23|3.12|3.2|3.33|3.144|3.112|3.172|3.248|3.179|2.891|2.989|2.904|2.936|2.92|2.98|2.996|2.756|2.591|2.412|2.339|2.32|2.288|2.32|2.424|2.396|2.412|2.358|2.532|2.604|2.557|2.538|2.513|2.446|2.437|2.481|2.431|2.519|2.393|2.257|2.285|2.304|2.295|2.396|2.431|2.409|2.421|2.478|2.374|2.342|2.317|2.298|2.345|2.367|2.468|2.573|2.554|2.535|2.658|2.772|2.689|2.661|2.74|2.557|2.576|2.547|2.585|2.677|2.74|2.838|2.803|2.677|2.636|2.481|2.645|2.746|2.762|2.623|2.626|2.595|2.926|2.974|3.021|2.825|2.784|2.787|2.702|2.775|3.515|3.807||3.78|3.667|3.682|3.829|3.833|3.86|3.875|3.716|3.591|3.454|3.125|3.114|3.204|3.129|3.102|3.182|3.121|3||2.867|3.099|3.008|2.951|2.92|3.318|3.534|3.568|3.42|3.394|3.458|3.523|3.898|3.92|4.197|4.295|4.152|4.364|4.071|4.045|4.427|4.457|4.374|4.538|4.407|4.04
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.5|30.2|29.5|29.85|29.55|30|31.48|33.01|29.58||||||||||||||||||||||||26.92|24.43|21.68|||18.88|20.95|20.55|20.35|18.43|18.68|18.5|17.66|16.3|14.79|14.8|17.47|16.97||15|15.25|15.6|15.76|19.9|21.3|21.4|18.98|19.35|19.76|20.56|19.03|18.76|18.4|18.18|18.76|17.29|14.8|13.63|14.58|15.5|14.79|15.94|18.49|28.28|26.5|21.24|22.5|22.99|17.91|18.27|26.13|32.39|38.25|35.35|30.22|30.77|29.2|26.7|25.95|25.54|21.72|21.38|19|18.66|18.28|16.09|14.96|15.09|16.54|15.96|14.8|12.75|11.31|11.28|9.85|10.29|9.99|10.53|12.25|11.79|11.65|12.12|10.36|9.73|10.18|10.24|9.84||||||||||||||||||||||7.66|7.57|7.69|7.7|8.32|8.56|8.72|9.05|9.42|8.9|8.97|8.52|8.34|8.3|8.02|7.72|7.4|7.35|7.25|8.13|8.36|8.35|8.59|8.67|8.88|9.46|9.08|8.4|8.99|8.94|9.44|9.48|9.16|8.21|8.1|8.45|8.27|8.47|8.38|8.42|8.31|8.6|8.48|8.1|8.11|7.78|7.99|7.45|7.65|7.95|8.45|8.3|7.99|7.6|7.24|5.72|5.88|5.68|5.61|5.94|5.99|6.06|6.03|6.11|5.97|5.84||5.77|5.83|5.62|5.59|5.51|5.26|5.26|5.19|5.09|4.94|5.2|5.25|5.35|5.66|5.73|6.15|5.92|5.98||5.73|6.24|6.25|6.05|5.86|5.85|5.75|5.71|5.39|5.7|5.43|5.69|5.93|6.2|6.32|6.32|6.53|6.66|6.78|7.1|7.12|7.14|7.38|7.82|6.5|6.3
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.97|32.2|32.25|30.68|30.67|30.76|31.85|33.55|32.1|31.64|31.67|31.65|32.46|32.58|32.28|32.1||31.88|33.1|32.78|34.57|33.98|32.34|32.43|32.76|33.18||||||||||||||||||||||||27.97||27.3|29.8|31.57|35.42|39.87|38.77|36.35|34.85|34.51|35.4|34.29|34.22|36.7|35.58|36.92|37.9|35.86|30.83|30.1|31.33|34.88|34.97|35.3|36|49.5|48.95|42.44|46.8|50.5|42.3|40.41|53.2|57.99|52.88|50.7|47.55|47.98|44.5|40.5|38.35|40|39.98|41.55|39|36.86|37.13|34.17|31.7|32.93|33.48|32.68|34.5|34.31|34.98|34.8|34.98|35.18|31.29|31.9|35|32.99|32.18|28.91|27.84|29.01|29.15|27.32|26.44|27.85|28.12|27.16|27.69|27.66|27.51|25.85|26.4|25.5|25.2|24.53|23.99|23.36|24.99|22.79|22.98|23.2|22.32|22.15|20.34|20.45|20.28|20.87|20.5|20.34|20.93|21.92|21.75|20.89|21.95|22.05|21.53|22.8|23.54|25.2|24.8|22.25|20.78|19.94|19.24|19.85|19.5|17.72|17.32|17.49|17.46|17.38|17.54|17.58|16.88|18.01|18.1|19.01|19.5|18.9|18.67|17.95|18.33|18.7|18.63|17.43|18.55|17.93|16.35|16.94|15.91|15.75|14.86|15.82|16.24|16.21|18.12|18.2|17.13|17.88|18.49|17.3|17.85|17.22|17.99|18.35|19.28|19.34|18.07|19.81|20.3|20.03||19.44|18.37|17.68|17.75|16.78|14.68|14.55|13.96|13.9|13.59|13.17|13.39|13.85|14.39|14.35|14.8|14.62|14.54||14.2|14.27|14.68|14.87|14.76|15.3|15.12|15.12|14.3|14.76|15.19|15.3|14.67|14.08|14.48|14.46|14.48|14.07|14.02|14.51|13.99|13.4|12.69|12.63|12.75|11.64
07128|100325|/equities/china-meheco|SHANGHAICOMP|21.4|20.55|20.17|20.02|19.31|20.12|19.52|19.53|19.43|20|20.12|21.02|21.48|20.33|20.55|20.38||20.53|20.45|19.13|19.31|19.42|19.2|17.83|17.88|17.65|18.8|18.36|16.99|16.68|16.41|15.76|15.49|15.83|16.06|15.98|15.52|15.09|14.58|13.8|14.1|13.94|13.8|13.36|13.08|12.78|12.35|12.42|13.8|12.98||12.34|13.74|13.96|14.61|16.75|17.09|17.08|16.27|16.1|16.17|16.96|17.24|17.81|17.99|18.38|18.89|16|14.74|14.44|14.85|15.82|15.66|16.1|16.76|22.62|22.58|18.57|19.65|20.5|19.27|19.72|25.2|26.4|24.8|24.49|25.09|23.72|21.28|20.13|21.45|21.1|20.35|19.25|18.87|18.76|18.56|17.61|16.86|17.21|16.8|16.84|16.44|16.2|19.18|||17.99|16.65|16.68|16.3|16.69|16.61|14.09|13.48|13.83|13.86|13.99|14.06|14.99|14.12|13.35|13.2|13.48|13.76|12.62|12.56|12.8|12.94|13.2|13.5|12.62|13.16|11.39|11.06|10.18|10.85|10.825|10.375|10.49|10.275|10.645|10.59|10.92|11.39|12.125|12.025|11.545|12.085|11.565|11.32|12.335|12.15|11.95|10.53|9.98|10.06|10.11|10.35|10.64|11.09|10.99|10.645|11.075|11.125|10.85|10.475|10.455|10.275|10.84|11.465|11.67|11.7|10.72|10.495|9.865|9.78|10.025|9.775|9.645|10.29|9.96|10.095|11.09|11.25|10.45|8.575|9.065|10.05||10.755|10.375|10.48|10.46|10.665|10.11|10.49|10.45|10.75|10.6|11.08|10.98|11.035|12.44|11.995|11.7||11.435|11.455|11.43|11.5|10.49|10.19|10.105|9.735|10.215|9.89|9.65|9.63|9.735|9.905|9.665|9.95|10.09|10.15||10.375|10.7|10.66|9.655|9.6|10.505|11.195|10.695|10.425|10.78|10.775|11.15|11.24|11.19|11.735|11.7|11.395|11.165|11.55|12.46|11.81|||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.11|5.09|5.19|5.11|5.09|5.12|5.47|5.59|5.81|5.72|6.05|5.65|5.43|5.96|5.59|5.3||5.25|5.34|5.22|5.45|5.24|5.32|5.35|5.21|5.25|5.47|5.31|5.55|5.24|4.75|4.83|4.88|4.95|4.93|4.96|4.96|5.17|5.31|5.18|5.66|5.78|5.82|5.24|5.37|5.22|5.46|5.2|5.24|5.19||4.85|5.34|5.56|5.99|7.11|7.34|7.48|7.5|7.52|7.45|8.14|8.31|8.15|8.05|7.82|8|8.05|6.9|6.73|7.18|7.45|7.25|7.32|8|10.55|10.68|8.62|8.77|9.37|8.97|10.19|12.79|11.1|11.19|10.68|9.88|10.32|11.05|9.5|10.43|11.45|9.88|8.8|8.63|7.19|7.09|7.53|6.27|5.93|5.87|5.7|5.49|6|6.04|6.12|6.63|7.6|6.85|7.41|6.74|5.1|4.69|4.45|4.59||4.23|4.03|3.69|3.64|3.54|3.42|3.4|3.45|3.27|3.2|3.04|3.07|3.03|2.82|2.66|2.62|2.72|2.64|2.61|2.35|2.4|2.43|2.43|2.46|2.48|2.57|2.42|2.39|2.49|2.51|2.58|2.46|2.48|2.35|2.28|2.29|2.33|2.53|2.36|2.24|2.26|2.28|2.25|2.37|2.44|2.44|2.56|2.69|2.73|2.52|2.5|2.5|2.47|2.48|2.57|2.77|2.86|2.58|2.88|2.89|3.23|2.43|2.49|2.01|2.05|2.01|1.94|1.97|2.01|2.03|1.99|2.08|2.22|2.21|2.31|2.32|2.32|2.28|2.3|2.28|2.37|2.41|2.46|2.5|2.59|2.57|2.59|2.6|2.62|2.69||2.73|2.64|2.71|2.62|2.61|2.63|2.55|2.58|2.48|2.47|2.49|2.446|2.391|2.482|2.473|2.527|2.536|2.436||2.354|2.427|2.473|2.464|2.6|2.527|2.582|2.627|2.554|2.573|2.655|2.791|3.046|3.091|3.054|3.082|3.245|3.309|3.073|3.127|2.964|2.927|2.964|2.882|2.827|2.809
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.88|16.84|16.59|16.68|16.74|16.93|17.72|18.65|19.85|19.47|20.09|19.4|18.85|18.76|17.54|17.48||17.36|17.59|17.39|18.38|18.1|18.42|19.17|17.47|16.87|17.6|17.57|18.17|17.7|16.85|16.36|16.16|16.55|16.82|15.92|15.88|16.19|17.24|17.3|17.88|18.55|18.58|18.45|19.17|17.87|16.98|16.07|16|15.56||15.45|16.6|17.2|18.25|21.87|22.97|24.9|23.61|21.93|23|23.59|24.28|24.95|23.95|20.97|19.64|18.3|17.49|16.58|17.48|17.9|17.93|16.74|17.3|22.97|22.75|22.77|23.18|24.68|27.8|26.71|26.94|30.42|33.48|34.59|32.98|34.98|35.39||37.09|39.29|39.34|38.6|40|34.38|31.72|30.73|26.95|28.76|28.63|27.15|28.29|28.15|25.18|25.87|27.99|30.7|30.09|29.01|32.98|31.53|26.05|18.92|14.85|14.28|13.42|12.48|12.18|11.88|11.9|11.75|11.83|11.22|11.3|11.32|11.12|11.36|11.3|11.32|11.3|10.68|10.17|10.1|10.18|10.09|10.37|10.36|10.46|10.57|10.44|11.09|10.89|10.46|10.8|11.25|11.45|10.71|10.75|10.25|10.35|10.89|10.85|12.27|12.54|11.72|12.18|12.44|11.68|12.18|12.96|12.48|12.58|13.42|12.84|11.23|11.3|10.8|10.87|10.84|11.37|11.54|11.61|11.49|12.03|12.4|12.69|11.67|11.66|11.25|12.6|11.78|11.5|11.39|12.12|11.73|10.57|10.99|11.61|12|13.44|13.78|13.33|13.11|13.04|12.85|12.65|12.66|12.49|12.62|14.15|14.05|14|14.86|14.39|13.69||14.32|14.1|10.65|10.59|10.47|10.78|10.44|10.33|9.65|9.1|8.84|8.93|9.25|9.84|9.84|10.72|10.7|10.85||10.36|10.34|10.67|10.61|9.97|10.22|10.82|11.03|11.28|11.68|11.94|11.3|11.85|11.77|12.75|13.21|13.34|13.89|13.45|12.95|13.61|13.58|13.57|13.71|13.53|12.15
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.14|4.02|4.18|3.82|3.84|3.91|4.06|4.15|4.38|4.37|4.48|4.33|3.87|3.91|4.05|3.8||3.83|3.86|3.97|4.05|4.05|4.1|4.18|4.2|4.09|4.28|4.43|4.73|4.9|4.3|4.54|4.74|4.65|4.68|4.08||||3.47|3.55|3.68|3.66|3.66|3.74|3.54|3.75|3.73|3.69|3.77||3.44|3.79|3.93|4.22|4.47|4.65|4.76|4.91|5.05|5.28|5.85|5.14|5.19|4.78|4.65|4.3|4.15|3.81|3.62|3.88|4.19|4.4|4.17|4.33|5.46|5.69|5.06|5.94|6.07|5.43|4.12|4.46|5.27|6.27|6.27|6.54|6.06|5.5|5.67|5.37|6.09|5.86|4.77|4.92|4.87|4.7|4.7|4.5|4.58|4.39|3.89|3.86|4.14|4.06|3.79|3.28|3.56|3.05|3.3|3.18|3.25|3.33|3.063|2.577|2.62|2.477|2.42|2.373|2.48|2.537|2.517|2.517|2.507|2.527|2.537|2.507|2.573|2.61|2.563|2.617|2.483|2.51|2.293|2.373|2.333|2.367|2.12|2.25|2.117|2.133|2.627|2.17|1.86|1.867|1.94|1.923|1.897|1.92|1.89|1.937|2.013|2.013|2.083|2.087|1.983|2.023|2.023|2.027|2.083|2.18|2.173|2.257|2.327|2.347|2.413|2.263|2.233|2.227|2.217|2.327|2.393|2.417|2.383|2.53|2.6|2.733|2.733|2.647|2.56|2.753|2.593|2.667|2.5|2.503|2.573|2.45|2.643|2.877|2.827|3.057|3.167|3.063|2.94|2.973|2.827|3.07|2.897|3.1|3.103|3.427|3.5|3.713|3.117|3.103|3.347||3.503|3.443|3.517|3.54|2.857|2.88|2.927|2.85|2.557|2.457|2.46|2.55|2.73|2.81|2.897|3.093|3.09|3.53|||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.02|7.07|7.09|7.16|6.88|6.67|6.45|6.68|7.07|6.76|6.63|6.39|6.15|6.29|6.32|6.08||5.65|5.69|5.68|5.82|5.82|5.9|5.98|5.77|5.66|5.73|5.73|5.88|5.82|5.66|5.51|5.51|5.59|5.57|5.4|5.4|5.5|5.78|5.74|5.97|6.07|6.08|5.95|6.07|5.92|5.86|5.77|5.89|5.81||5.74|5.91|6.2|6.43|6.91|7.11|7.25|7.05|7.05|7.16|7.62|7.63|7.88|7.96|7.21|7.35|7.05|6.58|6.4|6.83|7.15|7.4|7.48|7.26|8.98|9.25|8.45|8.65|9.33|9.49|8.73|9.98|11.21|12.74|13.4|13.15|13.15|11.91|11.76|14.2|13.86|13.2|12.09|10.48|10.33|10.02|9.51|8.69|8.55|8.55|8.2|8.13|8.13|8.64|8.63|8.95|9.98|10.2|10.95|10.11|8.34|7.74|7.15|6.95|7.15|7.05|6.77|6.42|6.58|6.62|6.56|6.51|6.39|6.32|6.08|6.04|6.09|5.98|5.99|5.97|5.8|5.48|5.28|5.32|5.21|5.53|5.53|5.64|5.72|5.76|6.01|5.92|5.93|6.25|6.4|6.51|6.34|6.48|6.32|6.31|5.98|6.25|6.65|6.84|6.26|6.46|6.54|7.19|7.58|8.14|7.89|8.54|8.93|8.82|8.49|8.49|7.85|7.95|7.67|8.15|8.37|8.22|8.02|8.55|8.64|8.88|8.23|8.42|8.24|9.28|9.64|10.05|10.69|10.73|10.6|10.55|9.98|11.06|10.91|11.95|12.24|11.97|11.12|10.34|9.32|9.77|9.29|9.27|9.71|9.75|9.29|8.84|8.97|8.55|8.75||8.51|7.72|7.94|7.93|8.15|8.26|8.25|8.06|8.01|7.95|7.23|7.09|6.89|6.76|6.86|7.03|7.04|7.07||6.92|6.74|6.98|6.68|6.1|6.35|6.49|6.7|6.19|6.2|6.4|5.8|5.86|6.19|6.35|6.36|6.61|6.89|6.42|6.75|7.18|7.08|6.83|6.78|6.54|6.34
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.07|7.1|7.21|7.13|7.17|7.17|7.11|7.26|7.5|7.17|7.22|6.99|6.94|7.06|6.93|6.76||6.67|6.94|6.72|6.82|6.8|6.93|6.98|6.77|6.75|6.94|7.04|7.11|7.23|6.98|6.92|7.08|7.06|7.06|7|6.82|6.95|7.21|7.16|7.58|7.75|7.87|7.99|8.02|7.63|7.38|7.28|7.63|7.33||7.19|7.98|8.32|8.54|9.6|9.78|10.07|10.11|9.89|9.99|10.65|10.95|11.53|11.5|10.95|11.68|10.98|9.78|9.3|9.78|9.64|9.86|9.48|9.7|11.85|12.72|11.38|11.66|12.7|11.97|11.87|14.38|13.95|9.53|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|24.66|24.7|25.6|25.05|24.88|25.42|27.86|29.02|32.16|31.88|29.87|29.5|27.7|28.34|28.84|28.86||28.16|28.29|27.99|30.46|28.54|29.45|31.49|27.33|27.65|30.93|31.67|30.77|26.98|25.92|23.4|23.59|24.42|24.65|23.64|23.02|23.49|25.7|25.8|27.55|28.73|28.18|27.7|27.05|24.9|22.22|23.56|26.45|25.58||23.85|25.3|26.48|28.8|36.09|38.95|39.57|35.88|35.8|33.69|37.6|38.78|41.47|41.1|38.02|36.87|37.8|31.73|30.66|32.47|29.94|30.34|29.65|31.59|39.39|39.95|36|36.88|36.6|30.4|29.15|37.2|44.35|58.44|60|65.28|62.95|54.4|49.87|47.54|48.76|51.2|49.4|53.85|53.69|56.94|56.1|51.8|52.5|44.66|44.27|44.18|45.29|49.99|47.51|47.5|39.23|34.28|34.84|34.18|33.29|35.18|29.15|28.49|28.86|29.6|29.01|28.38|29.35|30.48|28.65|28.4|28.55|29.29|30.5|28.25|28.49|23.67|22.59|21.86|19.05|19.46|21.45|21.85|22.1|24.6|23.9|22.36|23.75|19.01|13.6|13.995|15.02|17.56|17.875|18.42|19.295|21.75|20.695|20.05|22.3|20.685|20.39|20.3|19.65|20.51|19|20.275|21.75|19.435|19.23|18.25|18.65|19.74|20.13|21.795|22.42|25.48|22.695|25.99|22.015|19.8|16.045|16.095|15.575|15.85|17.295|18|14.96|12.485|10.335|10.14|8.395|6.845|6.285|5.775|5.75|6.35|6.48|6.67|7.055|6.83|6.235|6.115|5.68|5.9|5.74|5.85|6.15|6.43|6.115|6.545|6.795|7.215|7.35||7.18|6.85|6.92|6.24|5.79|5.47|5.315|5.185|5.015|4.865|5.45|5.61|5.75|5.78|5.815|6.17|6.385|6.19||5.875|6.375|6.58|6.5|6.45|7.05|7.005|7.09|7.095|6.95|7.125|7.28|7.39|7.545|7.98|7.87|7.93|8.39|8.475|8.16|8.44|8.8|8.275|8.33|8.345|8.56
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.57|12.28|12.57|12.57|12.6|12.88|13.32|13.15|13.53|13.53|13.92|13.85|13.14|12.93|12.87|12.58||12.6|12.97|12.96|13.63|13.44|13.79|13.94|13.94|13.4|14.72|14.97|15.73|14.8|13.75|14.03|14.37|15.02|15.49|13.8|13.98|13.21|14.27|13.97|15.3|14.15|13.23|13.08|13.38|13.3|13.65|13.14|12.79|12.24||11.93|12.74|12.97|13.3|14.11|14.77|15.34|14.61|14.26|14.49|15.98|16.35|17.69|16.18|15.7|15.88|15.49|13.74|13.07|13.85|14.06|13.92|13.46|15|18.75|18.7|16.21|16.72|17.88|17.7|15.91|18.68|21.57|25.99|26.5|25.58|26.5|24.87|26.76|22.08|22.86|23.57|19.59|19.33|19.2|18.32|18.23|17.47|17.51|17.42|16.69|16.73|17.33|18.32|17.88|17.83|19.2|18.24|17.71|17.67|18.33|17.093|15.493|15.18|15.253|14.86|14.9|14.68|15.16|14.96|14.64|14.847|15.147|15.513|15.4|15.593|15.7|16.387|16.52|15.173|14.92|13.847|13.56|13.4|13.653|12.893|13.053|13.067|12.993|13.08|13.927|13.187|13.173|13.453|14.233|14.453|14.133|14.193|13.653|13.86|14.44|14.413|15.247|15.18|14.067|14.4|14.567|14.84|15.52|15.593|14.853|16.673|17.727|17.993|18.433|17.16|17|18.467|17.747|18.587|18.893|19.153|18.853|19.627|20.56|21.253|20.193|21.033|20.387|20.42|18.773|16.653|16.667|17.2|17.04|15.32|16.133|17.233|17.533|18.62|19.167|19.667|19.307|20|18.247|19.053|19.127|19.593|19.713|21.32|20.26|21.227|21.867|22.627|23.073||23.28|24.2|24.173|24.987|25.067|25.453|25.86|25.893|22.753|22.033|22.713|23.04|22.767|22.733|20.773|21.907|22.633|23||22.9|23.913|24.3|23.987|24.407|25.96|27|29|25.647|26.473|27.867|28.3|27.593|29.447|30.133|30.653|31.2|31.467|30.253|29.92|30.58|27.987|24.073|24.177|24.333|24.497
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.7|17.59|18.92|18.64|18.8|18.9|17.37|18.86|18.19|16.6|17.4|17.43|16.78|17.75|16.46|15.09||14.9|16.4|15.59|16.23|16.68|17.21|17.47|17.28|16.86|19.69|21.19|22.4|23.68|23.01|15.72|9.76|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.97|12.94|13.4|13.3|13.14|13.41|13.63|13.68|14.4|13.83|13.11|12.5|12.28|12.54|12.45|12.78||12.16|12.05|12.08|12.36|12.35|12.61|12.67|12.56|12.22|12.54|12.79|13.12|12.64|12.25|12.42|12.53|12.76|12.66|12.41|12.56|12.6|13.31|13.36|13.2|13.7|13.41|13.11|13.48|13.35|13.72|13.42|13.55|13.59||13.4|13.43|13.36|14.17|15.65|16.25|16.51|16.4|16.23|16.6|17.79|17.95|18.52|18.34|17.67|18.14|18.55|17.31|16.42|17.78|17.63|18|17.67|17.9|22.82|23.73|21.18|22.46|22.46|21.49|23.5|29.2|30.2|31.39|31.87|29.59|28.95|27.56|26.45|29.72|29.94|29.08|27.18|23.73|23.95|23.25|20.48|19.42|19.44|19.37|18.83|18.56|19.35|19.55|19.65|20.46|22.54|21.69|21.89|21.78|20.22|20|17.54|17.62|18.28|18.35|18.17|18.47|19.33|19.46|19.5|19.75|20.65|20.54|20.58|19.91|18.55|18.57|18.68|19.1|17.86|17.51|17.85|17.99|17.77|17.9|17.22|17.07|17.14|16.9|17.05|16.75|16.95|17.81|18.59|19.14|18.09|18.15|18.92|18.5|19.98|20.63|22.47|21.6|20.95|22.99|23.2|22.53|23.12|22.71|22.5|23.17|25.28|25.35|24|25.09|24.72|25.81|23.64|21.89|21.32|20.03|17.82|18.1|17.95|18.66|18.2|18.46|17.83|17|16|16.07|15.67|15.18|15.14|14.45|15.17|15.65|15.47|16.93|17.39|16.82|16.42|16.07|15.61|15.73|15.93|16.3|16.86|17.65|17.56|17.26|17.21|17.29|18.19||17.6|17.8|17.43|16.69|16.74|16.66|16.69|17.09|16.8|15.9|15.79|15.9|15.88|16.37|16.39|16.38|16.54|16.35||16.31|16.99|17.22|17.2|16.46|17.16|17.45|17.4|16.88|17.96|18.35|17.45|17.98|16.89|17.29|17.24|17.68|18.62|18.89|19.09|19.69|18.6|18.1|17.56|17.35|17.25
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.38|7.3|7.77|7.97|7.53|7.28|7.02|7.16||7.1|7.2|6.4|6.36|6.56|6.45|6.83||6.87|5.93|||||||||||||||||||||||||||||||5.57||5.19|5.67|5.76|6.12|7.5|7.98|8.17|8.08|8.24|8.26|9.88|8.66|7.92|7.31|7.38|7.47|7.58|6.48|6.29|7.2|6.48|6.38|7.9|7.43|7.92|7.49|6.66|7.98|8.09|7.17|7.46|10.28|11.89|13.1|12.19|11.53|10.72|10.4|10.17|9.47|10.14|9.26|8.01|7.76|7.73|7.38|7.05|6.48|6.28|6.2|6.03|5.91|6.02|6.25|6.02|6.05|6.22|6|6.18|6.65|6.49|6.83|6.65|6.4|6.48|6.46|6.09|6.58|6.45|6.57|6.63|6.77|6.55|6.48|6.66|6.35|6.15|5.85|5.71|6.01|5.58|5.58|5.39|5.58|5.56|5.87|5.99|6.37|5.64|5.14|5.2|4.86|4.81|5.27|5.46|4.78|4.75|4.75|4.76|5.01|5.25|5.25|5.53|4.87|4.41|4.46|4.35|4.31|4.36|4.39|4.48|4.88|5.04|5.24|5.85|5.6|4.98|5.06|4.97|4.02|4.04|4.02|3.91|4.16|4.18|4.17|4.29|4.06|3.97|4.06|3.79|3.84|3.73|3.64|3.58|3.5|3.86|4.32|4.26|4.59|4.66|4.53|4.42|4.35|4.28|4.53|4.74|4.67|4.65|4.97|4.88|4.94|5.2|4.93|5.1||4.98|4.95|5.03|5.15|4.99|4.74|4.9|4.76|4.58|4.48|4.62|4.73|4.91|5.12|5.11|5.28|5.34|5.28||5.2|5.4|5.42|5.2|5.1|5.27|5.4|5.46|5.31|5.31|5.5|5.67|5.84|6.12|6.33|6.37|6.54|6.98|6.88|7.14|7.13|6.95|7.75|7.49|7.18|7
07140|100685|/equities/china-railway|SHANGHAICOMP|13.81|13.87|15.12|14.91|14.48|14.41|14.08|14.53|16.44|15.6|16.28|14.62|14.12|14.04|14.11|11.79||11.38|11.57|11.85|12.47|12.4|12.95|13.27|11.79|11.85||12.14|12.64|12.65|11.99|10.49|10.98|11.57|11.48|11.23|11.64|12.13|12.86|12.68|13.64|14.06|14.8|14.49|14.54|13.6|13.8|13.81|15.37|14.83||13.73|15.74|15.33|14.35|14.26|14.69|15.93|13.16||||||||||||||12.62|12.72|12.47|16.8|17.89|16.8|15.78|16.97|15.97|13.79|17.5|20.27|23.1|26.98|26.02|25.99|24.9|23.76|26.4|27.99|28.88|29.16|24.85|25.25|25.3|25.5|22.98|25.37|22.23|17.55|16.35|16.15|16.8|13.68|14.5|15.63|16.53|16.83|14.49|8.99|8.19|8.33|7.53|7.35|7.76|7.8|6.54|6.72|6.1|6.01|6.03|6.25|6.22|5.75|5.74|5.76|5.58|5.78|5.67|5.75|4.92|4.88|4.69|4.58|4.69|4.68|4.71|4.84|4.86|5.07|5.09|4.71|4.94|5.12|5.38|5.42|4.78|4.74|4.58|4.78|4.79|4.95|4.82|4.55|4.61|4.65|4.54|5.02|5.14|5.16|5.41|5.58|5.58|5.62|5.59|5.54|5.68|5.86|6.32|6.09|5.65|5.54|5.69|5.93|6.1|5.68|5.64|5.92|5.95|5.64|5.67|6.09|5.71|5.65|5.24|5.49|5.94|6.01|6.75|6.74|6.36|6.27|6.28|6.21|6.79|6.31|6.39|6.26|6.61|6.63|7.16|6.91|6.94|7.35||7.29|7.22|7.31|7.6|7.26|7.25|7.02|6.85|6.69|6.35|6.3|6.44|6.74|6.59|6.57|6.76|6.73|6.78||6.48|6.58|6.88|6.98|6.36|7.07|7.1|7.5|7.25|6.98|7.45|6.94|6.82|6.96|7.37|7.65|7.94|8.88|7.34|6.14|6.5|6.61|6.4|5.39|5.14|5.06
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.77|9.85|10.63|10.66|8.68|8.88|7.66|7.79|8.25|8.1|8.48|8.26|8.33|8.18|7.74|6.95||6.79|6.76|7.1|7.42|7.18|7.22|7.24|7.12|7.05|7.15|7.43|7.1|7.11|6.68|6.31|6.23|6.41|6.36|6.2|6.46|6.65|7.04|6.78|7.23|7.35|7.48|7.4|7.13|6.79|6.69|6.7|7.43|6.93||6.75|7.25|7.55|7.98|9.19|9.64|9.62|9.35|9.35|9.36|10.44|10.58|11.07|11.13|10.6|10.2|10.1|9|8.33|8.75|9.6|9.32|9.64|10.4|14.74|13.98|12.5|12.83|13.5|11.5|12.19|16.79|19.39|20.3|19.8|17.59|15.88|14.67|14.16|14.6|14.5|15.72|14.87|13.1|12.35|13|11.85|9.67|8.87|8.77|8.51|8.26|8.75|9.41|8.56|8.87|10|9.16|9.98|9.55|9.12|8.45|7.87|7.47|8.04|7.95|7.97|7.21|7.78|7.08|6.31|6.35|6.27|6.19|5.84|5.7|5.63|5.45|5.43|5.32|5.17|5.04|4.95|5.17|4.82|4.98|4.99|5.02|5.13|5.14|5.2|5.21|5.13|5.34|5.46|5.42|5.45|5.37|5.4|5.38|5.48|5.42|5.72|5.72|5.26|5.34|5.39|5.22|5.5|5.73|5.82|5.95|6.02|6.07|5.88|5.86|5.76|6.05|6.2|6.57|6.77|6.32|6.08|6.25|6.49|6.69|6.46|6.75|6.11|6.13|5.93|5.89|6.07|5.81|5.81|5.59|6.04|6.44|6.54|7.42|7.65|7.2|6.94|6.96|6.61|6.64|6|6.2|6.36|6.8|6.87|7.88|7.92|7.8|8.27||7.79|7.16|7.2|7.03|7.02|7.21|7.12|6.78|6.47|5.97|5.75|6.04|6.3|6.45|6.37|6.43|6.39|6.47||6.24|6.39|6.62|6.68|6.4|6.7|7.27|7.59|7.36|7.5|7.85|7.95|8.51|8.59|8.6|8.56|9.3|9.66|10.16|10.06|9.75|9.52|9.26|9.34|9.23|9.38
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||14.88|14.49|15.07|14.7|14.06|13.73|12.87|12.67|12.43|12.65|13.64|13.58||13.45|12.68|12.25|13.64|16.64|16.87|16.88|16.13|16.21|16.31|18.2|18.55|18.8|17.59|16.91|15.62|15.3|13.8|13.42|14|14.13|14.37|13.77|14.78|19.98|19.96|15.78|17.48|17.56|15.8|16.19|22|25.58|26.13|27.49|23.53|21.98|20.48|18.88|18.75|20.1|20.28|19.57|19.64|18.37|17.5|16.86|16.49|16.15|15.75|15.29|15.19|16.2|14.99|14.22|13.88|14.19|14.28|14.9|15.49|14.78|15.25|15.05|14.51|15.34|15.85|14.97|15.27|15.98|16.38|16.08|16.39|16.78|15.53|15.78|15.56|14.35|14.63|14.19|14.41|14.34|14.35|13.55|13.46|12.61|12.92|13.15|||14.36|15.48|14.48|13.75|12.55|11.75|11.91|12.07|12.68|12.59|12.5|11.9|11.19|11.5|11.46|10.83|10.93|10.94|10.5|11.14|11.44|11.65|12.79|13.05|11.75|11.69|12.07|11.06|11.09|11.64|12.39|12.86|12.18|11.92|12.35|12.28|12.79|12.19|12.68|11.49|12.3|11.25|10.86|11.36|10.95|10.99|10.91|11.4|12.19|12.16|13.43|14.13|13.81|13.04|12.74|12.6|13.9|14.08|14.18|14.9|15.32|15.79|16.2|17.2|15.45|15.91||15.98|15.6|14.67|14.85|13.8|13.45|13.55|13.24|12.2|11.76|12.76|13.3|13.74|14.3|14.68|15.51|16.16|15.3||14.59|15.08|15.47|14.97|14.55|15.59|15.67|16.2|15.49|15.87|16.2|17.7|18.255|18.482|20.527|20.582|21.136|22.273|20.973|21.527|22.509|21.782|21.818|23.236|24.018|22.964
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.3|8.27|8.65|8.53|8.56|7.95|8.3|8.43|8.56|8.76|8.85|8.85|8.66|8.7|8.6|8.77||9.1|9.26|8.99|8.42|8.25|8.05|8.07|8.24|8.04|8.13|8.24|8.54|8.16|7.77|7.62|7.55|7.85|7.65|7.6|7.63|7.9|8.36|8.33|8.89|9.08|8.9|9.08|9.3|9.17|8.87|9.08|9.6|9.32||8.7|8.17|8.06|9.09|10.57|10.88|9.81|9.56|9.88|9.38|10|9.59|||8.48|8.1|7.4|6.57|6.48|6.6|6.98|6.79|7.47|8.69|10.74|12.51|14.59||||||||15.79|14|14.14|13.35|13.98|13.99|13.41|12.97|12.09|12.42|11.92|11.13|11.35|11.79|12.22|12|11.06||10.17|10.23|9.64|8.81|9.2|9.98|9.44|9.15|8.34|7.99|8.18|8.1|8.19|8.18|7.9|7.99|8.23|8.53|8.26|8.38|8.49|8.69|8.68|8.39|8.18|6.85|6.79|7|6.89|6.62|6.46|6.6|6.95|6.37|5.49|4.7|4.54|4.58|5.29|5.69|5.32|||||||||||||||||||||4.86|4.55|4.59|4.3|4.44|4.58|4.95|5.2|4.9|4.86|5.27|5.34|5.49|4.71|4.78|4.53|4.88|4.65|4.45|4.63|4.69|4.54|4.53|4.85|5.1|5.26|6.06|6|6.33|5.7|5.74|5.69|6.55|6.29|6.12|6.08|6.3|6.49|6.18|6.79|6.92|6.86||6.83|6.99|7.27|7.48|7.7|7.3|8.08|6.88|5.87|4.76|3.77|3.94|3.99|4.3|4.23|4.83|4.26|4.43||4.21|3.74|4|3.44|3.42|2.79|2.62|2.64|2.85|3.02|3.02|3.06|3.11|3.38|3.53|3.63|3.61|3.94|3.64|3.7|3.75|3.7|4.07|4.07|3.73|3.65
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.92|16.81|16.94|16.35|15.88|16.19|16.39|16.87|16.51|16.19|16.44|16.35|16.74|16.22|15.34|14.72||14.19|14.27|14.16|14.9|14.83|15.02|14.83|14.03|14.36|14.58|13.96|14.12|13.18|12.8|12.57|12.68|13.06|13.07|12.74|12.45|12.32|12.55|12.13|12.83|12.77|12.69|12.13|12.17|11.93|11.88|11.91|12.46|12.33||11.94|12.78|13.15|13.87|15.94|16.46|16.83|16.24|16.04|16.03|16.4|16.55|16.9|16.65|17.25||15.83|15.49|14.12|14.65|14.94|15.49|15.34|15.94|20.36|20.38|18.92|18.74|19.35|18.94|17.76|18.5|21.39|24.13|24.19|24.29|22.9|22.64|20.04|20.08|20.37|22.71||||||18.93|18.53|17.19|17.26|17.01|16.06|16.15|15.67|15.17|15.73|14.4|14.58|15.76|15.9|15.42|14.95|14.9|15.14|15.75|15.25|16.97|17.29|14.03|13.22|13.02|12.88|12.78|12.73|12.56|13.2|12.94|13.03|13.01|12.61|12.81|12.02|12.14|11.96|12.19|12.19|11.95|12.12|11.77|12.55|12.78|||||13.61|14.05|14.59|14.26|13.78|14.97|15.12|14.76|13.99|14.6|14.71|14.71|15.4|15.76|15.24|14.96|15.06|15.07|15.21|15.29|14.22|14.12|14.13|14.33|15.07|14.87|14.71|14.65|14.9|14.88|15.04|15.24|15.86|16.93|16.36|16.93|16.25|15.9|14.65|15.19|14.7|16.15|15.54|16.81|19.55|19.07|20.08|19.73|18.34|19.92|19.58|19.83|20.91|21.88|22.8|22.7|23.67|23.69|23.4||21.32|21.64|21.08|21.5|20.13|19.25|19.33|17.17|17.31|17.93|17.64|18.82|19.53|20.2|20.58|20.38|20.57|20.88||19.12|19.02|18.8|18.45|17.52|18.25|17.58|17.88|16.59|16.14|15.45|15.42|16.55|16.02|16.93|17.29|17.07|15.76|15.81|15.58|15.58|17.75|15.44|15.57|15.36|14.75
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|16.46|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.71|7.52|7.9|7.57|7.53|7.35|7.54|7.85|7.88|7.19|7.03|6.75|6.65|6.94|6.86|6.84||6.29|6.45|6.53|6.69|6.77|6.88|7|6.77|6.62|6.97|7.17|7.47|7.3|6.76||||6.28|6.07|6.14|6.24|6.58|6.44|7|7.13|7.33|7.48|7.68|6.76|6.7|6.72|6.85|6.79||6.4|7.92|8.5|8.73|9.95|9.73|10.17|10.15|10.25|10.39|11.3|11.47|12.2|11.78|12.21|11.85|11.7|10.61|10.26|10.85|11.34|12.12|12.48|13.33|16.79|17.2|14.36|15.3|14.85|12.9|11.85|15.87|19.6||19.97|18.72|20.19|15.89|15.7|16.6|16.18|14.88|13.07|10.5|10.53|10.89|9.46|8.85|9|9.38|8.91|8.74|8.97|9.65|9.38|9.11|9.91|9.41|10.35|10.1|8.8|7.18|6.57|6.07|6.24|6.44|6.43|6.66|7.1|6.85|6.62|6.26|6.21|6.18|5.89|5.1|5.13|5.16|5.12|5.16|4.85|5.01|5.03|4.96|4.96|4.63|4.57|4.47|4.54|4.64|4.66|4.57|4.61|4.8|4.97|4.98|4.74|4.85|4.9|5.05|5.36|5.31|5.69|5.77|5.43|5.36|5.35|5.14|5.51|5.68|5.73|5.95|6.27|6.32|6.32|6.25|6.07|5.7|5.87|6.28|6.44|6.66|6.11|6.68|6.96|5.94|||||||||||||||||4.54|4.45|4.2|4.61|4.63|4.95|5.07|5.26|5.23|5.52|5.63|5.53|5.55||5.42|5.11|5.07|5.25|4.84|4.85|4.66|4.54|4.37|4.21|4.21|4.28|4.39|4.57|4.59|4.76|4.77|4.85||4.86|5.35|5.34|4.91|5.24|4.95|4.96|4.88|4.93|4.98|4.85|4.85|5.22|5.34|5.6|5.66|5.79|6.02|5.89|6.21|6.58|6.27|6.52|6.23|6|5.88
07149|100638|/equities/fengfan|SHANGHAICOMP|31.57|31.61|33.02|32.52|31.27|31.75|33.83|34.62|32.84|33.15|33.33|32.8|33.1|33.3|34.57|34.3||33.78|33.97|33.48|33.16|31.65|30.87|31.6|31.87|31.68|33.31|34.9|35.3|35.4|33.4|33.99|35.17|34.56|32.49|33.27|33|35.5|37.6|34.88|38.2|38.5|37.59|33.4|35.3|33.18|32.17|32.92|35.42|35.89||34.33|38.2|39.38|40|48.34|50.1|52.8|46.7|46.2|46.66|46.96|43.24|43.25|40.98|46|41.95|||||||||||||||||||||42.46|34.19|29.8|25|25.27|24.68|20.86|21.55|20.6|20.94|18.73|15.75|15.88|15.12|14.85|14.37|14.52|14.35|14.31|13.67|13.35|13.4|14.22|15.01|16.02|15.48|15.25|15.4|15.56|15.17|15.46|14.8|16.33|16.18|16.23|15.25|15.16|15.25|14.98|13.97|14.4|13.46|12.21|11.83|11.71|11.93|11.45|11|10.56|10.35|10.35|10.14|10.31|10.06|10.08|10.21|10.06|11.12|11.59|11.72|12.08|13.1|13.1|12.36|11.75|11.87|10.88|10.93|10.38|9.99|10.15|9.32|9.89|10.35|10.23|10.29|10.61|10.65|10.84|10.68|10.36|10.34|9.94|10.67|10.81|11.19|10.97|11.67|11.45|12.47|9.79|9.35|8.78|8.6|8.36|8.04|7.99|8.25|8.18|8.32|8.48|9.17|9.06|10.17|9.85|9.48|9.26|9.18|8.65|8.35|8.36|8.57|8.9|8.89|8.65|8.9|9.07|8.66|8.24||8.06|8.15|8.18|8.49|7.99|7.78|8.28|8.5|7.35|6.46|7.14|7.25|7.49|7.85|7.75|7.96|8.09|8.07||7.75|8.52|8.89|7.93|8.2|8.24|8.11|8.13|8.04|8.35|8.29|8.2|8.74|8.88|9.36|9.63|9.97|10.34|9.97|10.57|10.71|10.55|10.47|10.5|10.09|9.73
07150|101041|/equities/china-south|SHANGHAICOMP|16.82|16.8|16.44|16.89|16.97|16.75|17.8|18.37|18.85|18.48|18.69|18.42|18.31|18.45|18.4|18.49||18.19|18.55|18.3|19.13|19.52|19.48|19.6|18.75|19|19.34|19.08|18.94|18.46|18.27|18.03|18.47|18.48|18.27|17.23|17.79|18.23|18.24|17.88|19.1|19.63|19.49|19.23|19.4|18.52|17.82|17.18|19.2|19.35||19.23|19.48|19.99|21.24|23.86|24.68|26.1|25.59|27|25.55|24.68|23.83|23.17|22.5|22.28|22.99|22.58|22.7|22.35|21.35|21.14|20.56|19.42|18.98|24.33|24.68|23.89|23.93|24.67|25.48|23.6|24.16|27.41|33.09|33.15|31.22|30.57|29.32|27.24|24.92|25.54|23.87|23.8|23.99|23.88|23.9|20.89|20.47|20.05|18.73|19.11|18.35|17.74|18.26|19.04|18.09|17.89|17.96|17.69|18.09|19.29|16.45|15.05|14.6|14.55|15.03|15.11|15.07|15.21|15.72|15.65|15.6|16.09|16.25|15.8|15.37|15.44|14.31|14.9|14.55|13.98|15.63|15.39|15.54|14.8|14.61|14.2|13.62|13.47|13.3|13.2|13.25|13.16|14.1|14.1|14.18|13.54|15.1|14.72|14.77|15.05|14.86|13.54|13.5|12.78|12.52|11.95|11.19|11.44|11.13|11.03|10.83|11.27|11.56|11.85|11.71|11.38|10.85|10.88|12.45|13.36|14.17|14.11|14.22|13.1|12.7|12.99|12.31|11.56|11.78|12.34|11.94|12.52|12.1|11.56|10.8|9.68|10.88|10.1|10.29|10.02|9.9|9.62|9.35|8.97|9.05|8.87|8.94|9.05|9.6|9.98|10.08|10.29|10.58|10.23||9.37|9.14|9.42|9.62|9.31|9.01|8.93|8.81|8.86|8.67|8.82|8.84|9.31|9.88|9.82|9.98|10.27|10.5||9.86|10.42|10.62|10.5|10.25|10.7|10.85|10.6|10.22|10.55|10.53|10.3|9.96|9.63|10.14|9.97|10.07|10.35|10.78|10.85|11.04|11.02|10.46|10.45|10.35|10.17
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.42|7.38|7.9|7.23|7.12|7.34|7.27|7.66|7.91|7.6|7.7|7.34|7.33|7.3|7.52|7.3||7.22|7.24|7.16|7.38|7.72|7.85|8.29|8.04|8.47|8.91|8.65|8.79|7.83|7.18|7.34|7.31|7.58|7.15|7.34|7.45|7.77|7.55|6.17|6.57|6.53|6.6|6.54|6.66|6.45|6.33|6.3|6.94|7.02||6.95|7.45|8.1|8.3|8.5|8.93|9.3|8.92|8.65|8.45|8.91|9.57|9.5|9.26|8.94|9.04|8.95|8.1|7.7|8.46|8.38|8.64|8.5|9.37|12.85|13.5|12.79|14.38|14.52|12.57|11.66|15|16.74|15.4|13.8|10.9|11.75|10.07|9.72|11.02|11.65|11.25|10.15|10.08|8.6|8.63|8.6|6.46|5.2|5.24|5.17|4.81|4.97|5.4|5.38|5.9|5.97|5.47|5.78|6.07|5.89|5.19|4.14|3.63|3.94|3.61|3.29|3.01|3.16|3|3.07|2.99|3.03|2.74|2.64|2.69|2.54|2.56|2.62|2.53|2.42|2.42|2.35|2.38|2.34|2.33|2.33|2.34|2.36|2.37|2.43|2.42|2.43|2.53|2.58|2.61|2.56|2.58|2.56|2.55|2.63|2.65|2.77|2.73|2.63|2.68|2.69|2.61|2.69|2.76|2.75|2.85|2.96|3.01|2.98|2.99|2.79|2.81|2.8|2.88|2.93|2.92|2.85|3.01|3.09|3.23|2.87|2.88|2.79|3|2.68|2.62|2.69|2.81|2.86|2.83|3.11|3.32|3.35|3.57|3.58|3.51|3.5|3.49|3.49|3.69|3.65|3.52|3.7|3.92|3.92|3.87|3.83|3.85|4.16||4.26|4.3|4.24|4.13|4.02|3.95|3.9|3.9|3.67|3.59|3.38|3.4|3.52|3.75|3.76|3.86|3.58|3.53||3.44|3.47|3.6|3.66|3.77|3.83|4.13|4.16|4.38|4.53|4.72|4.7|4.78|4.75|4.76|4.79|4.84|4.91|4.74|4.81|5.09|5.13|4.94|4.81|4.74|4.62
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.3|32.62|33.79|32.65|32.11|32.39|33.1|33.67|34.36|34.4|32.3|32|32.13|32.47|33.07|32.67||32|32.85|33|33.69|34.15|34.72|35.5|34.35|33.49|35.62|35.78|37.3|37.5|34.9|33.26|33.48|33|32.55|31.1|30.98|31.69|33.52|33.73|35.2|35.56|36.33|37.2|37.57|33.64|32.1|32.42|34.84|36.02||32.79|35.08|35.96|35.8|44.14|43.45|44.59|44.38|44.59|45.97|51.58|51.16|53.33|52.97|50.69|44.37|44.32|42.47|36.99|38.31|38.35|39.2|46.4|51.25|64.29|64.2|61.97|70.58|62.98|49.14|46.98|60.5|68.75|77.78|76.02|79.47|81.9|65.88|62.96|54.97|51.96|39.97|36.32|36.07|35.83|35.4|34.5|31.62|33.36|33.18|29.6|29.3|31.45|32.4|32.27|27.8|31.09|30.2|33.6|32.09|28.5|25.52|22.34|21.62|23.64|23.28|23.96|22.97|24.68|24.87|24.65|25.35|25.17|24.6|23.67|19.72|20.38|20.79|20.13|20.43|18.95|20|20.58|18.98|17.41|17.86|17.62|17.8|17.76|17.35|17.05|16.73|16.54|17.3|17.99|17.55|16.77|17.68|18.53|18.35|19.5|19.63|21.19|21.35|20.87|19.3|19.21|18.83|18.25|19.15|18.85|18.5|19|20.49|21.74|19.31|17.99|15.46|15.31|15.65|15.85|15.88|14.59|15.37|14.57|15.54|15.2|14.75|13.38|14.05|13.345|13.414|13.788|14.001|13.277|13.567|13.099|14.963|15.175|17.107|16.622|16.605|14.333|13.158|13.175|13.72|13.575|14.631|14.248|13.873|13.95|14.111|15.209|14.912|13.95||13.558|13.89|13.745|14.937|12.341|10.716|10.503|9.694|9.064|8.937|8.571|8.639|9.073|9.252|9.166|9.66|9.618|9.601||9.26|10.281|10.886|9.064|8.622|9.013|9.796|10.009|9.49|9.447|10.009|10.273|10.749|10.937|11.618|11.873|11.456|11.609|11.608|11.994|12.603|12.348|12.341|11.975|12.014|11.798
07153|100393|/equities/china-sports|SHANGHAICOMP||||24.85|27.94|27.28|23.09|22.19|22.49|||20.5|20.81|18.5|16.8|16.47||16.55|16.54|16.31|17|17.16|18.26|18.08|17.38|17.7|19.38|19.5|18.69|18.29|17.93|17.6|18.42|19.28|19.3|18.1|17.39|19.92|20.74|19.2|21.18|21|20.65|21.19|19.47|18.1|16.9|17.49|19.2|18.29||16.46|17.5|17.75|19.7|26.37|26.79|25.86|26.07|25.49|23.08|23.44|23.44|22.95|22.99|23.09|24.6|23.25|19.86|18.99|19.5|18.95|19.38|20.33|23.37|31.8|27.44|31.37|30.73|28.31|22.38|22.49|31.6|34.53|38.75|40.16|36.3|38.21|36.36|33.88|28.75|26.18|24.96|26.28|26.74|25.51|23.96|23.98|21.85|22.44|21.25|19.91|20.48|20.5|22.15|21.66|18.92|18.3|21.19|21.31|19.29|16.99|16.2|16.55|15.59|15.41|16.14|17.2|17.2|15|14.2|12.97|13.45|13.89|14.3|13.39|12.17||13.52|10.98|9.67|8.84|9.04|9.75|9.8|9.47|10.26|11.15|11.17|12.1|11.67|11|10.38|10.62|11.46|11.68|10.2|9.45|9.17|8.92|8.45|9.1|9.04|10.38|10.64|9.78|9.45|8.5|7.12|7.66|7.92|7.76|8.85|8.47|8.2|8.58|9.14|8.2|8.75|9.49|9.56|9.36|9.45|7.8|8.38|7.35|6.62|6.78|7.07|6.38|6.65|6.84|7.17|6.16|6.04|5.77|5.1|5.64|6.06|6.15|6.76|7.06|6.25|5.93|5.84|5.34|5.52|5.62|5.48|5.57|5.57|5.43|5.44|5.63|5.8|6.07||6.02|6.14|6.28|6.56|5.96|5.89|5.91|5.59|5.49|5.32|5.37|5.48|5.75|5.75|5.64|5.49|5.47|5.37||5.23|5.63|5.83|5.74|5.56|5.71|6|6.13|6.05|6.86|6.6|7.18|7.99|7.85|7.75|7.52|7.6|8.14|8.12|7.55|7.29|7.05|6.76|6.73|6.35|5.92
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.7|17.5|18.7|18.93|18.78|18.23|19.32|19.88|20.88|20.33|20.63|19.74|19.66|20.35|20.55|20.66||21.9|19.99|19.72|20.32|19.98|19.99|19.68|19.41|19.37|20.58|21.33|21.25|20.17|19.89|19.62|19.73|21.23|20.98|20.46|20.25|18.54|19.56|18.09|19.41|19.45|19.4|18.71|19.4|17.75|16.52|16.9|19.56|18.46||16.73|18.17|18.72|19.18|25.15|26.62|27.94|26.92|27.38|23.57|24.97|24.06|24.99|22.38|21.23|20.37|20.05|17.33|16.25|16.84|17.68|18.23|20.12|21.17|27.25|25.82|22.34|24.15|24.98|22.18|22|27.82|32.92|39.58|41.23|44.51|42.22|34.81|32.33|28.67|28.05|24.16|23.38|24.17|21.57|20.54|18.98|18.21|18.15|18.07|18.75|17.71|17.37|17.22|16.77|16.29|15.56|16.4|17.12|17.66|18.125|18.308|18.833|18.792|18.25|19.108|19.633|19.167|17.683|17.333|17.258|17.5|16.7|17.625|17.767|17.058|15.583|13.733|14.158|14.208|12.033|12.392|12.4|12.292|12.067|12.667|12.65|12.467|12.292|12.083|12.133|12.292|12.167|13.917|14.275|14.25|13.325|14.133|14.4|13.417|14.142|14.458|15.333|15.692|15.733|14.958|14.808|13.292|13.633|13.583|13|14.108|14.65||||||||19.475|21.25|20.942|20.283|16.783|17.908|18.525||||||||||||||12.067|12.575|12.225|11.542|9.65|10.375|11.92|11.88|12.92|13.45|13.12|13.48|13.53|11.44|11.44||11.3|10.66|10.42|10.4|9.69|9.48|9.34|9.08|8.89|8.59|9.98|10.59|10.52|11|10.69|10.88|10.94|11.83||10.98|11.45|11.84|11.38|10.78|11.8|11.93|12.45|11.07|11.39|11.15|11.27|11.62|12.29|12.77|12.79|12.99|13.36|13.49|13.79|14.09|13.87|14.71|14.99|14.77|14.35
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.8|29|30.87|31.1|30.65|30.99|32.55|32.9|33.92|35.33|35.48|36.23|32.95|33.76|33.15|33.4||32.8|33.34|33.68|34.47|34.38|33.9|34.39|34.39|33.47|37.36|37.72|41.2|38.85|39.48|39.5|34.93|35.48|36.44|31.87|31.38|33.1|35.15|34.48|38.98|39.6|37.98|36.85|37.4|34.98|32.7|34.98|40.98|39.98||38|38.83|39|38.99|50.43|53.99|54.71|56.43|43.79|45.2|48.95|48.64|45.5|42.33|38.99|39|36.96|35.18|34.21|36|33.53|33|34.52|37.99|49|50.9|49.5|46.78|49|51.35|44.32|53.44|62.69|68.26|70.68|74|75.37|65.9|61.45|55.69|57.38|57.5|56.83|63|59.98|60.3|58.95|58|60.6|63.2|63.5|55.98|59.56|54.6|48.9|42.8|42.37|42.5|43|45.94|46.2|50.43|50.68|49.22|51.5|51.56|50.9|48.49|46.7|48.77|48.58|48.55|48.36|47.26|44.89|41.9|41.65|41|38.43|38.29|38.65|39.66|41.28|42.68|42.96|41.69|41.66|40.35|41.5|37.68|38.16|38.55|35.5|37.69|34.99|35.25|34|36.09|38.27|38.34|42.68|46.6|47.8|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.36|18.54|18.2|17.85|17.57|17.8|19.3|19.35|21.28|19.97|20.43|19.2|19.8|20.4|21.96|22.8||22.38|22.33|22.32|23.29|22.5|22.9|23.96|22.1|22.16|22|20.75|20.9|21.1|20.5|19.38|18.7|18.57|18.45|19|18.8|18.1|17.51|15.7|16.46|16.35|15.91|15.42|15.35|15.13|15.09|15.57|15.46|15.25||15.31|14.98|14.53|15.14|18.83|20.58|21.21|18.41|18.36|17.25|17.05|16.95|17.5|17.48|15.2|15.8|15.92|14.2|14.27|13.65|13.95|14.2|16.35|17.87|19.73|15.1|14.37|13.77|14.29|14.84|13.32|15.5|17.6|21.16|20.78|19.76|18.75|17.48|16.94|18.68|18.88|18.46|18.35|18.13|17.87|17.39|16.53|15.77|16.5|16.18|15.55|15.32|15.6|15.95|15.35|14.89|16.28|15.57|15.68|15.41|15.77|14.88|14.68|13.1|13.05|13.63|12.39|11.67|12|11.68|11.53|11.29|11.47|11.39|11.3|11.2|11.3|11.75|10.66|10.87|10.33|10.01|10.15|9.83|9.61|9.86|9.83|10|10.32|10.21|10.74|10.85|10.72|10.26|9.85|9.9|9.95|10.26|9.68|9.84|9.99|9.99|10.44|10.5|10.01|10.15|10.28|9.88|10.29|10.65|10.77|11.48|11.5|11.57|10.91|10.85|10.55|10.66|11.44|11.48|12.17|11.76|11.28|12.37|12.39|13.95|12.94|10.99|10.12|10.4|9.38|9.4|9.44|9.88|9.58|9.45|10.02|10.66|10.91|11.54|11.37|11.17|10.98|10.87|10.77|10.73|11.1|11.32|11.46|11.88|11.84|11.62|11.98|12.25|12.36||11.67|11.65|11.95|11.7|11.95|11.78|11.5|11.08|10.55|10.38|10.82|10.5|10.5|10.55|10.6|10.83|10.72|10.54||10.55|10.17|10.37|10.41|10.3|10.35|10.24|10.32|10.25|10.35|10.46|10.84|10.73|10.5|10.98|10.79|10.74|10.95|10.88|11.4|11.26|11.15|11.37|10.65|10.69|10.62
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.97|5.94|5.87|5.8|5.82|5.79|5.76|5.93|6.45|6.25|6.05|5.95|5.64|5.76|5.69|5.41||5.32|5.42|5.4|5.42|5.33|5.47|5.54|5.36|5.25|5.4|5.38|5.41|5.36|5.16|5.13|5.42|5.44|5.41|5.36|5.33|5.47|5.96|5.6|5.78|5.82|5.83|5.71|5.88|5.68|5.63|5.57|5.62|5.55||5.4|5.61|5.82|6.14|6.83|7.15|7.56|6.92|6.78|6.9|7.36|7.5|7.63|7.51|7.2|7.36|7.2|6.49|6.2|6.69|7.12|7.49|7.35|7.38|9.48|9.85|9.25|8.96|9.56|9.3|8.78|10.68|12.15|14.39|14.1|14.14|12.88|12.18|12.2|11.95|12.96|12.86|10.19|8.69|8.89|7.84|7.89|7.04|7.1|7.18|6.6|6.58|6.98|7.53|7.66|7.7|8.58|8.1|8.91|8.1|7.19|6.12|5.65|5.45|5.8|5.56|5.25|4.72|5.16|4.97|4.79|4.97|4.51|4.22|4.07|3.99|4.09|4.01|3.96|3.97|3.78|3.76|3.68|3.66|3.57|3.7|3.6|3.67|3.6|3.59|3.58|3.52|3.66|3.99|3.95|3.95|3.79|3.94|3.83|3.98|3.95|3.83|3.55|3.36|3.26|3.27|3.28|3.23|3.29|3.31|3.28|3.48|3.51|3.57|3.32|3.35|3.28|3.35|3.41|3.5|3.64|3.58|3.5|3.72|3.72|3.96|3.59|3.68|3.62|3.75|3.8|3.78|3.61|3.56|3.3|3.3|3.34|3.54|3.58|3.9|3.81|3.75|3.72|3.34|3.31|3.43|3.39|3.36|3.34|3.45|3.49|3.64|3.7|3.73|3.83||3.89|3.88|3.8|3.92|3.63|3.53|3.53|3.48|3.47|3.35|3.25|3.28|3.33|3.39|3.34|3.47|3.37|3.32||3.3|3.44|3.49|3.53|3.51|3.62|3.67|3.68|3.66|3.62|3.76|3.94|4|4.15|4.09|4.09|4.11|4.24|4.08|4.3|4.53|||3.95|3.83|3.87
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.49|21.05|21.12|20.9|20.43|20.97|21.77|22.48|22.89|23.2|23.64|23.9|23.93|23.33|23.85|24.15||23.62|23.89|22.83|23.23|23.98|24.04|24.59|23.26|23.34|23.44|21.37|21.86|21.37|21.28|20.47|20.8|21.88|21.9|21.19|20.57|20.8|21.64|22|22.9|23.75|21.8|20.15|19.39|18.69|17.76|18.48|20.98|21.48||20.69|20.36|20.21|20.6|23.71|25.47|26.39|25.98|26.17|27.48|27.88|25.39|26.65|25.68|25.77|25.2|24.06|22.39|21.58|22.93|22.88|24.19|23.3|22.97|28.95|27.95|26|26.5|27.9|28.58|28.33|27.58|30.41|34.95|35.35|39.5|37.94|36.45|25.24|21.36|21.75|21|22.8|22.55|21.23|19.1|18.77|16.95|17.34|16.59|16.36|15.8|15.81|15.27|14.88|14.2|14.22|14.55|14.58|15.26|15.48|15.46|15.29|14.25|14.65|14.69|14.76|14.9|15.2|15.9|15.85|15.48|16.76|16.73|16.84|17.31|17.8|15.15|14.06|13.69|12.87|13.52|14.66|14.88|14.38|||||||||||||||12.75|13.05|14.14|13.72|14.68|13.72|13.36|12.14|10.62|10.41|10.28|10.2|10.23|10.52|10.61|10.88|10.92|10.73|10.87|11.03|12.06|13.44|12.75|11.93|12.36|12.04|12.64|12.03|11.03|10.44|10.69|10.87|10.8|11.55|11.56|11.01|10.68|9.82|9.62|8.75|8.89|9.53|9.64|9.34|8.97|8.33|8.14|7.98|7.93|8.31|8.98|8.98|9.33|9.65|9.94|10.04||9.06|8.99|8.92|8.61|8.17|8.05|8.04|7.53|7.28|7.04|7.26|7.74|8.23|8.55|8.55|8.68|8.77|9.71||9.17|9.39|9.89|9.56|8.83|9.08|9.03|9.14|8.86|8.63|8.75|9.03|8.83|8.58|8.82|8.58|8.59|8.97|9.08|9.39|10.27|9.74|9.69|9.77|9.49|9.5
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.33|13.75|15.03|15.19|15.2|14.67|14.45|13.55|14.33|14.6|14.2|14.23|13.66|13.51|13.65|13.89||13.23|13.33|13.3|14.03|14.09|14.31|14.8|15.35|14.85|15.76|14.41|14.63|14.66|13.5|13.56|13.4|13.97|13.85|13.49|14.6|15.16|16.68|16.27|15.5|15.2|15.2|15.34|13.5|13.2|13.29|13.23|15.57|14.6||13.97|13.79|13.06|15.7|16.96|16.98|15.77|14.36|13.93|13.53|13.55|14.19|14.5|13.98|15|14.51|13.59|12.4|12.02|12.38|11.99|11.82|10.95|11.19|15.1|14.99|12.5|13.09|11.7|11.4|10.88|14.96|17.6|19.75|18.93|16.97|16.29|14.87|14.37|14.97|15.7|14.85|15.09|14.98|12.84|12.3|11.93|11.88|11.35|11.17|11.05|10.66|11.4|10.03|9.4|9.45|10.33|10.58|10.28|10.83|9.15|9.2|8.88|8.43|8.77|8.86|8.7|8.79|9.32|8.96|8.88|8.87|9.33|9.06|8.91|8.98|8.54|8.55|8.94|8.85|7.98|7.77|8.18|8.25|7.4|7.55|7.77|8.14|8.54|8.58|9.06|9.26|7.43|7.91|8.01|7.97|7.7|7.7|7.28|7.38|7.07|7.15|6.9|6.81|6.56|6.19|6.15|6.07|6.46|6.74|6.6|7.35|7.57|6.79|6.82|6.9|6.54|6.74|7.35|7.5|7.71|7.6|7.26|7.59|7.66|8.21|8|7.76|6.65|6.7|6.52|6.33|6.58|6.31|6.32|6.24|7.14|7.61|7.44|7.99|8.15|8.06|8.15|7.95|7.63|7.8|7.77|7.81|7.97|8.3|8.39|8.84|9.58|9.68|8.78||8.66|8.68|8.88|8.75|8.43|8.26|8.41|8.16|7.88|7.86|8.22|8.29|8.37|8.98|9.08|9.55|10.21|10.39||9.1|9.27|8.87|8.61|8.27|9.44|8.98|9.51|8.34|8.63|8.92|8.87|9.28|9.5|10.06|10.29|10.88|11.4|10.87|10.79|11.1|10.44|10.88|10.55|10.84|9.96
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|20.45|18.74|19.24|19.11|19.2|18.28|17.99|17.46|18.27|18.18|18.61|18.75|18.82|19.43|19.27|18.3||18.35|17.96|16.8|17.28|16.62|15.96|15.79|15.63|15.18|16.35|16.05|16.3|16.1|15.68|15.69|16.82|16.35|17.35|16.2|15.9|16.39|14.78|13.56|14.18|14.08|13.83|13.78|13.71|13.39|13.52|12.7|13.24|12.75||12.33|13.38|13.44|14.29|16|16.8|16.95|15.88|15.53|15.85|16.9|16.98|17.2|16.63|16.5|15.25|15.3|13.99|13.38|13.95|14.1|14.4|14.58|15.43|19.33|19.45|18.88|18.65|19.99|19.37|19.6|24|27.69|31.56|33.49|31.01|30|28.42|26.5|27|26.24|26.24|27.1|28.99|24.64|24.51|24.7|18.55|16.98|16.59|16.43|16.26|16.46|16.81|16.58|16.66|16.85|16.69|16.69|17.46|17.28|17.42|16.65|16.3|16.19|15.92|15.75|16.17|16.46|16.67|16.33|16.35|16.49|16.1|15.94|15.77|15.75|15.54|15.28|15.33|14.87|14.96|15.14|15.16|17|17.14|15.19|14.69|14.49|14.25|14.47|14.15|14.16|15.07|15.06|15.18|14.82|15.22|15.17|15.2|15.33|15.4|15.97|15.75|15.18|15.54|15.34|15.16|16|16.31|16.32|16.97|17.67|19.15|19.27|18.65|18.58|18.77|18.91|17.45|17.39|16.59|16.74|17.22||17.46|16.64|17.7|16.2|16.91|16.38|16.17|16.59|16.55|16.94|15.6|16.6|17.46|17.56|18.2|18.46|18.31|17.95|17.87|17.16|17.73|18.18|17.96|18.1|19.75|18.66|19.4|20.47|16.29|16.9||16.05|15.87|16.42|16.48|16.28|15.74|15.64|15.42|15.3|13.98|15.79|16.1|16.97|17.86|17.44|18.3|17.8|18.68||17.38|18.46|18.96|19.08|18.68|21.16|19.57|20.18|20.44|20.9|22.25|22|22.2|22.49|23.46|23.9|23.64|26.28|23.84|25.25|25.91|25.85|27.48|30.7|30.99|29.26
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.46|14.91|16.29|16.08|15.89|15.81|15.59|15.61|16.02|16.2|16.36|16.46|15.85|15.86||||||||||14.81|14.63|14.59|15.98|16.79|16.95|17.7|17.48|14.63|13.95|13.72|13.31|12.73|12.75|13.01|13.9|13.56|14.7|14.88|15|15.07|15.37|13.79|12.92|13.08|14.23|14.17||13.03|13.44|13.62|14.29|18.01|19.38|19.24|19.46|18.29|18.76|20.79|19.39|19.42|18.33|16.89|16.87|16.69|15.13|13.77|14.62|14.26|14.4|14.5|15.58|20.78|20.36|19.05|21|22.3|19.15|19.47|25.8|29.59|34.88|36.9|37.26|38.25|29.33|26.88|23.76|21|21.08|20.86|21.5|21.67|20.59|18.6|17.26|16.5|16.18|15.43|15.33|15.87|16.26|16.14|15.2|16.24|15.38|15.21|16.65|16.85|18.52|19.32|18.21|19.81|18.49|15.48|15.25|14.31|14.55|14.44|14.85|15.16|15.38|15.38|15.47|16.17|15.6|12.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.29|24.14|25.15|24.08|23.69|24.74|25.36|25.56|25.54|25.4|25.19|24.87|26.17|26.46|26.98|28.76|||||27.33|26.96|26.48|27.75|28.79|28.3|29.66|27.98|27.43|27.48|25.83|24.88|25.28|24.52|21|20.67|21.08|21.75|23|22.42|23.76|23.31|23.87|23.7|23.45|21.82|21.12|21.9|25.7|23.27||22.74|23.31|23.2|23.8|29.9||||||||||||||||||||||||32.6|30.8|27.86|33.7|39.12|47.5|47.62|44|42.44|35.1|33.75|33.18|33.8|32.6|31.59|31.69|31.68|29.94|28.6|26.18|25.92|24.77|24.88|24.48|23.65|24.28|23.47|26.91|27.06|26.23|24.6|24.96|25.5|23.2|22.97|21.86|22.24|23.37|23.4|23.84|24.45|22.8|23.3|22|21.51|21.42|21.38|20.85|21.65|21.45|21.32|21.3|19.98|19.77|20.08|19.69|19.39|20.29|20.22|20.45|20.68|21.18|22.15|22.25|22.73|21.88|22.8|22.9|22.3|22.74|23.53|24.14|26.5|26.53|26.84|24.12|21.99|22.14|21.74|21.26|22.88|22.81|22.75|24.49|25.24|23.23|21.05|21.53|20.6|21.33|22.78|26.76|27.99|25.95|23.89|24.98|21.89|23.2|21.25|22.08|19|19.62|18.85|17.5|18.28|19.06|18.95|19.3|19.75|21.16|21.72|23.18|24.46|24.75|23.68|23.49|22.66|22.98|22.82|22.7|23|25.28|25.2|26.74|27.1|27.75|28.36||28.45|27.46|28.6|28.87|29.68|27.85|24.95|24.2|21.48|20.34|20.78|22.25|24.37|24.86|24.99|25.5|25.4|25.8||25.22|25.21|25.88|25.89|26|26.93|27.38|27.45|27.48|29.3|29.67|29.97|29.06|28.87|28.97|28.1|28.45|28.77|29.92|31|31.99|31.95|31.98|30.15|29.84|29.68
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.28|7.42|7.65|7.6|7.74|7.65|7.43|7.26|7.41|7.23|7.45|7.48|7.25|7.39|7.13|7.12||6.89|7.33|7.25|7.55|7.29|7.2|6.89|6.55|6.55|6.95|6.9|6.79|6.71|6.64|6.58|6.59|6.89|6.9|6.68|7.05|7.09|7.66|7.1|7.79|8.05|8.09|7.55|7.94|7.35|7.1|7.41|9|9.08||8.78|7.51|7.78|9.14|11.22|11.75|11.64|11.47|10.69|11.64||||||||||||||11.5|12.59|12.21|11.3|13.34||||13.48|16.17|16.9|17.04|16.5|14.1|13.01|10.82|9.66|9.01|9.41|9.04|9.65|9.65|8.4|8.55|7.89|6.44|6.32|5.85|5.61|5.78|5.78|5.17|5.13|5.4|5.34|5.1|5.25|5.46|5.09|4.83|4.63|4.8|4.95|4.69|4.66|4.99|5.05|4.66|4.89||||4.19|4.42|4.47|3.78|3.79|3.6|3.68|3.66|3.39|3.33|3.37|3.34|3.36|3.45|3.5|3.59|3.55|3.48|3.49|3.62|3.63|3.8|4.33|3.72|3.65|4.06|3.3|3.43|3.41|3.25|3.29|3.35|3.22|3.37|3.44|3.49|3.58|3.65|3.72|3.76|3.77|3.58|3.71|3.72|3.96|4.07|4.06|4.13|4.29|3.94|4.03|4.05|4.42||||||||3.69|3.55|3.54|3.53|3.7|3.75|3.71|3.73|3.79|3.5|3.71|3.78|3.77|3.71|3.85|3.82|3.98|3.98|4.03|4.1||4.05|4.04|4.03|4.05|3.92|3.95|3.84|3.77|3.8|3.69|3.81|4.12|4.39|4.46|4.28|4.38|3.94|3.88||3.79|3.96|4.13|4.05|3.81|3.77|3.85|3.88|3.76|4.39||||||||5|4.97|4.81|4.63|4.5|4.59|4.13|4.18|4.05
07168|100621|/equities/fuling|SHANGHAICOMP|21.99|21.88|22.6|21.94|21.99|21.13|22.28|22.17|22.44|23.21|22.58|20.32|20.43|20.59|19.74|19.61||19.21|19.64|19.9|19.64|19.62|19.39|18.87|16.99|17.08|17.02|17.18|16.69|17.3|17.45|18.14|17.65|17.11|16.15|16.02|16.27|17.78|18.62|18.2|18.72|19.82|18.92|16.15|16.08|15.19|15.1||||||||||16.78|16.83|17.2|16.41|14.74|15.39|14.14|13.91|13.97|13.16|12.55|11.84|10.2|9.96|10.31|9.68|9.61|10.71|12.05|14.65|13.69|10.97|11.7|11.79|11.07|10.87|13.27|15.04|17.55|16.83|15.99|17.27|13.09|12.66|13.11|12.24|10.96|12.13|11.22|11.87|10.76|10.17|9.56|8.78|8.67|8.21|8.04|8.26|8.59|8.52|7.95|8.19|8.68|9.06|9.08|8.16|8.42|8.194|8.153|7.321|7.383|7.474|7.378|7.444|7.653|7.653|7.27|7.434|7.837|7.219|6.464|6.276|6.122|6.107|5.816|5.765|5.74|5.49|5.459|4.842|4.77|4.566|4.531|4.561|4.5|4.633|4.628|4.577|6.112|6.25|6.316|8.786|8.307|8|8.257|7.964|8.057|7.279|6.871|6.793|6.643|6.286|5.936|5.657|5.95|5.914|6.15|6.107|6.014|5.979|5.986|5.793|5.964|6.064|5.879|5.807|5.671|5.471|5.586|5.614|5.714|5.686|5.679|5.457|5.564|5.679|5.236|5.314|5.329|5.35|5.271|5.464|5.614|5.693|6.114|6.186|6.164|6.014|5.921|5.814|5.907|8.21|8.18|8.27|8.63|8.66|8.88|9.08|8.82|8.96||8.9|8.87|8.98|9.53|9.45|9.38|9.5|8.11|7.94|7.78|8.09|8.16|8.37|8.98|8.42|8.64|8.59|8.7||8.22|8.35|8.55|8.58|8.56|9|9.13|8.78|8.35|8.8|8.43|9.4|9.58|9.19|9.6|10.66|9.19|8.66|8.8|8.63|8.71|9.33|9.49|9.49|8.92|8.98
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.17|7.22|7.53|7.6|7.43|7.49|7.24|7.3|7.53|7.6|7.97|7.51|7.36|7.47|7.35|7.39||7.22|7.46|7.4|7.76|8.26|7.69|7.81|7.97|7.59|7.83|7.73|7.62|7.74|7.8|6.97|7.08|7.35|7.32|7.25|7.42|7.63|8.11|8.21|8.85|8.69|8.77|8.85|9.07|8.27|8.63|8.93|9.45|8.4||8.02|7.94|7.58|9.25|10.9|11.33|11.19|10.33|9.27|8.63|9.85|10.21|11.33|11.47|11.23|9.75|8.41|7.77|7.32|6.4|6.44|6.43|6.53|7|9.45|9.11|7.98|8.73|8.63|8.43|8.89|11.21|13.19|14.43|13.83|14.19|13.45|11.53|10.92|11.39|12.65|12.24|11.54|11.33|10.79|10.9|10.64|10.31|10.91|10.03|9.84|9.53|9.87|10.25|9.87|8.61|8.7|9|9.46|10.36|10.63|9.57|9.67|8.13|8.22|8.59|8.2|7.69|8.18|8.2|8.19|8.64|7.95|8.1|7.79|7.567|7.453|7.5|7.173|6.727|6.72|6.46|6.587|6.807|6.74|6.98|7.98|7.253|6.887|6.847|7.487|8.167|7.387|6.293|5.987|5.887|6.113|6.06|5.793|5.933|6.4|5.467|5.72|5.68|5.187|5.22|5.253|5.333|5.24|5.287|5.58|5.667|5.873|5.887|6.427|6.507|5.493|5.587|5.2|5.947|5.96|5.773|4.98|5.353|5.08|5.147|5.467|5.18|3.873|4.133|3.913|3.927|3.84|3.707|3.747|3.6|3.94|4.067|4.167|4.493|4.513|4.587|4.267|4.207|4.167|4.247|4.233|4.393|4.387|4.453|4.433|4.573|4.593|4.967|4.567||4.487|4.373|4.453|4.44|4.28|4.22|4.24|4.193|4.067|3.947|4.133|4.253|4.467|4.533|4.533|4.9|4.64|4.553||4.44|4.533|4.693|4.667|4.62|4.987|4.513|4.567|4.587|4.573|4.593|4.64|4.767|4.84|5.12|4.92|5.12|5.353|5.707|5.327|5.227|5.36|5.567|5.433|5.073|4.867
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.68|13.31|15.5|14.2|13.86|14.86|14.05|14.24|15.05|16.08|21.4|17.37|15.92|15.61|15.97|16.56||14.37|15.12|14.28|13.4|12.05|11.66|10.65|10.43|9.87|10.37|10.39|10.52|10.26|10.06|10|9.99|10.2|10.3|9.6|9.58|10.19|10.72|10.6|11.22|11.68|11.19|11.94|11.89|9.45|9.21|9.28|10.1|9.89||9.62|10.87|11.2|12.42|15.16|15.78|15.83|14.27|14.65|14.38|14.96|14.69|14.18|13.17|13.78|13.25|12.6|11.14|10.61|10.96|11.34|11.84|12.18|11.91|15.27|14.99|14.03|12.01|12.78|13.23|11.58|13.45|15.2|18.3|18.65|18.99|20.19|16.48|13.23|15|14.19|14.48|14.2|13.76|13.48|13|11.98|11.58|11.06|10.75|10.43|10.3|10.55|10.75|10.72|10.4|11.23|10.36|10.69|11.89|12.18|13.22|13.45|12.9|14.25|10.89|9.16|9.26|10.05|6.24|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||2.54|2.51|2.58|2.63|2.8|2.81|2.98|2.99|2.91|2.87|2.95|2.85|3.09|2.9|2.9|2.77||2.63|3.02|3.12|3.52|3.48|3.36|3.49|3.42|3.19|3.24|3.44|3.54|3.77|3.69|3.44|3.53|3.45|3.18|3.13|3.45|3.84|4.37||||||4.95|5.17|4.87|4.7|5.98|6.91|7.99|7.87|7.15|5.42|4.42|4.37|4.94|5.07|5.2|4.58|4.28|4.1|4.28|3.88|3.54|3.56|3.25|3.15|3.13|3.22|3.39|3.22|3.31|3.5|3.54|4.16|3.91|3.76|3.45|3.38|3.11|3.29|3.29|3.17|3.03|3.19|3.1|3.11|3.14|3.2|2.98|2.85|2.9|2.71|2.74|2.86|2.52|2.44|2.46|2.47|2.64|2.27|2.25|2.26|2.29|2.29|2.32|2.36|2.32|2.34|2.33|2.35|2.36|2.37|2.35|2.31|2.34|2.44|2.37|2.56|2.42|2.29|2.3|2.33|2.32|2.44|2.48|2.46|2.59|2.7|2.7|2.69|2.68|2.9|2.63|2.59|2.84|2.81|2.84|2.71|3.1|2.97|3.14|2.86|2.9|2.81|3.06|2.9|2.95|2.92|2.94|2.9|2.8|2.8|2.84|2.52|2.74|2.82|2.88|2.72|2.75|2.68|3.06|2.8|2.98|2.96|3.26|3.06|3.26|3.44|3.29|3.43||3.41|3.57|3.49|3.68|3.77|3.87|3.95|3.54|3.67|3.72|3.79|2.42|2.57|2.87|3.13|2.98|2.42|2.4||2.28|2.44|2.49|2.44|2.53|2.63|2.71|2.68|2.65|2.74|2.79|2.77|2.87|2.97|3.02|3.09|3.5|3.96||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.25|6.36|5.6|5.65|5.32|5.33|5.42|5.43|5.66|5.55|5.69|5.6|5.46|5.44|5.36|5.43||5.37|5.38|5.2|5.38|5.6|5.39|5.43|5.47|5.3|5.51|5.53|5.47|5.46|5.55|5.53||5.67|5.6|5.53|5.7|5.54|5.8|5.76|6.29|6.39|6.42|6.66|6.42|5.97|6.17|6.13|6.75|5.9||5.65|5.97|6.06|8.71|||||||||||||||||||8|8.63|9.36|9.05|7.45|7.18|7.48|6.93|7.27|9.39|10.5|12.1|11.39|10.71|9.89|7.59|7.06|7.17|7.65|7.76|8.2|6.66|5.97|5.83|5.88|5.67|5.45|5.18|4.77|4.69|4.78|4.94|4.43|4.45|4.67|4.58|4.55|4.75|4.56|4.28|4.12|3.54|3.68|3.73|3.58|3.49|3.64|3.64|3.58|3.58|3.75|3.36|3.31|3.223|3.373|3.373|3.05|2.825|2.742|2.697|2.667|2.682|2.652|2.772|2.765|2.772|2.817|2.802|2.855|3.065|3.103|2.855|2.938|2.885|2.938|3.264|3.182|3.165|3.446|2.983|3.107|3.066|2.901|2.942|2.934|2.876|3.05|3.116|3.149|3.248|3.38|3.322|3.554|3.554|3.215|3.554|3.43|3.669|3.372|3.289|3.083|3.297|3.207|3.264|3.289|3.512|2.975|2.876|2.793|2.769|2.793|2.893|2.868|2.835|2.983|3.231|2.843|2.95|2.992|3|2.975|2.975|2.975|3.397|3.008|3.008|3.074|3.182|3.582|3.6|3.655|3.682|3.782||3.8|3.773|3.836|3.673|3.673|3.691|3.8|3.809|3.618|3.327|3.454|3.536|3.609|3.727|3.682|3.745|3.727|3.809||3.854|3.845|4.136|3.818|3.8|4.191|4.018|4.227|3.591|3.6|3.509|3.454|3.4|3.7|3.882|3.982|4.082|4.327|4.545|4.409|4.664|4.8|4.8|4.859|4.85|4.818
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|26.18|26.51|27.26|27.1|27.36|29.6||28.15|29.38|32.18|31.58|32.88|31.37|28.54|29.59|28.07||28.57|28.36|29.9|31.17|31.76|33|34.2|34.06|31.98|35.5|39.79|46.54|42.31|26.26|16.31|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.18|16.98|17.77|17.78|17.3|17.5|18.84|19.5|21.5|20.01|20.19|19.63|19.9|20.33|19.49|19.55||19.32|19.42|20.18|20.79|20.97|21.97|22.68|22.57|23.3|22.78|18.6|18.78|18.95|17.93|17.35|17.41|17.15|17.19|16.76|17||||18.35|19.6|18|17.2|16.18|14.46|14.6|14.5|15.51|15.61||14.48|15.26|16.26|16.97|21.5|23.15|24.11|21.64|21.69|22.9||24.87|25.3|25.06|21.8|20.8|20.47|17.12|16.69|17.7|17.7|17.65|18.98|19.23|26.54|25.73|22.2|25.46|27.28|23.87|22.37|29.6|33.48|40.64|45|41.9|40.29|39.8|29.8|25.15|20.55|||||||||||||||||||17.5|17.4|16.16|17.56|16.99|16.38|17|18.1|18.59|17.74|16.09|14.8|14.3|14.76|14.6|13.09|11.75|11.12|11.36|10.56|9.2|8.93||||8.65|8.96|9.13|9.03|8.9|8.67|9.17|||8.73|8.88|8.58|8.6|8.51|8.81|8.89|9.38|9.3|9.31|8.49|7.96|8.18|8.22|7.93|8.35|8.65|8.77|9.37|9.47|9.04|8.99|8.64|8.3|8.45|8.64|9.42|9.77|9.66|9.45|9.5|10.23|9.28|8.99|9.11|8.95|9.45|9.28|8.8|9.29|9.46|9.07|9.1|8.92|9.79|9.89|10.42|9.54|8.64|8.3|7.13|6.72|6.96|7.08|7.77|7.85|7.8|7.67|7.54|7.76|7.64|7.68||7.41|7.65|8.09|7.26|7.06|6.92|6.76|6.68|6.37|6.33|6.78|6.85|7.39|7.86|7.85|8.24|8.12|8.28||8.28|8.68|8.54|8.35|7.63|8.13|8.3|8.01|7.31|7.93|8.5|8.4|7.7|7.26|7.69|7.53|7.43|7.52|7.95|8.21|7.56|7.77|7.64|7.31|7.17|6.72
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.26|9.2|9.74|9.9|9.79|9.39|9.45|9.77|10.57|9.55|9.75|9.48|9.68|9.83|10.3|10.51||10.36|10.26|8.98|8.7|8.04|8|8.25|8.13|7.8|8.38|8.4|8.48|8.85|7.79|7.64|7.34|7.63|7.78|7.54|7.86|8.77|9.35|9.01|11.28|11.96|12.76|11.98|10.63|9.17|7.83|8.29|8.93|8.96||7.24|7.89|6.9|7.37|7.67|7.55|6.86|6.19|6.21|6.4|6.43|6.09|6.18|5.36|5.24|5.11|5.08|4.52|4.39|4.58|4.51|4.6|4.5|4.83|5.83|5.64|4.9|5.35|5.53|5.2|5.06|6.16|7.14|8.09|8.25|7.66|8.15|7.5|6.85|7.22|7.48|7.8|7.63|6.5|6.33|5.79|6|5.55|5.96|6.05|5.5|4.99|4.89|4.91|4.72|4.88|5.05|5.18|4.83|4.92|4.63|4.683|4.7|4.433|4.097|4.163|4.08|4.063|4.137|4.243|4.133|3.94|3.947|3.867|3.767|3.667|3.617|3.473|3.483|3.44|3.347|3.397|3.25|3.227|3.17|3.217|3.223|3.26|3.27|3.46|3.27|3.453|3.457|3.633|3.303|3.237|3.177|3.21|3.25|3.193|3.323|3.493|3.45|3.35|3.193|3.267|3.28|3.127|3.427|3.46|3.533|3.653|3.817|3.82|3.56|3.483|3.417|3.473|3.46|3.703|3.463|3.413|3.33|3.477|3.463|3.62|3.383|3.433|3.46|3.533|3.48|3.15|3.263|3.493|3.38|3.087|3.27|3.42|3.457|3.687|3.827|3.733|3.663|3.767|3.54|4.05|4.05|4.193|4.337|4.65|4.72|4.457|4.607|4.493|4.5||4.393||4.563|4.457|4.13|4.097|4.117|3.943|3.83|3.753|3.943|4.08|4.033|4.19|4.263|4.38|4.443|4.18||3.783|3.97|4.163|4.087|4.11|3.917|4.067|3.967|3.833|4.11|4.113|3.953|4.123|4.69|4.663|4.547|4.673|4.943|4.707|4.93|5.017|5.093|5.03|5.163|4.947|4.853
07179|100945|/equities/wanli|SHANGHAICOMP|21.64|27.09|27.6|27.5|26.89|27.37|28.45|30.58|33.19|32.75|32|31.97|31.59|33.47|34.2|34.74||35.49|33.08|29.75|31.23|30.01|27.5|27.28|27.47|26.21|27.15|29.82|30.6|30.93|31.15|30.35|31.17|32.9|33.18|29.99|32.8|46.77|44.04|||||||||||||||||||||||||||||||||||||33.29|32.43|26.68|28.48|28.52|22.13|22.58|30.8|34.29|37.98|39|33.73|34.97|33.88|36.76|29.8|30.5|30.85|32|28.3|28|22.5|21.5|19.44|18.95|18.08|18.39|18.55|16.4|16.17|16.12|15.5|15.3|14.79|16.17|16.26|16.64|16.78|16.33|16.04|16.76|18.8|||||||||||||18.24|18.66|18.41|18.49|18.63|18.39|17.75|17.35|17.42|17.45|17.5|17.72|17.21|17.63|18.08|18.85|18.8|18.05|16.7|18.33|18.27|17.38|17.13|17.48|18.98|16.31|15.39|15.95|15.28|15.35|15.74|16.17|15.95|16.53|17.18|16.4|16.77|16.7|15.47|15.37|14.97|15.82|16.61|16.96|16.69|16.89|16.5|16.16|16.4|17.5|16.11|16.4|16.48|16.14|16.98|15.83|14.99|15.15|17.31|17.41|16.73|17.68|17.8|17.15|16.3|15.85|16|15.37|14.86|15|15.42|15.78|16.25|16.61|16.3|16.4|16.17||15.95|15.5|16.05|15.09|14.15|13.99|14.07|13.94|13.75|13.9|13.14|13.11|13.38|13.8|13.76|14.28|14.66|13.97||13.65|14.24|14.18|13.72|12.49|12.69|12.81|13.01|12.88|12.88|13.2|12.85|13.29|12.5|12.18|12.38|13.19|13.78|13.87|12.83|12.5|11.79|12.88|13.07|13.19|12.68
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.95|7.83|7.69|7.67|7.58|7.64|7.94|8.35|8.08|7.99|8.09|7.96|8.15|8.25|8.58|8.38||7.36|7.37|7.3|7.81|7.67|7.64|7.84|7.63|7.11|7.23|7.13|6.75|6.7|6.46|6.45|6.44|6.61|6.9|6.72|6.79|6.87|7.12|7.12|7.65|7.81|7.85|8.01|7.8|7.7|7.12|7.33|7.39|6.92||6.69|7.37|7.6|8.33|9.35|9.44|9.56|9.29|9.25|9.4|10.28|10.31|10.38|10.73|10.8|10.52|9.8|8.53|8.37|8.67|8.97|8.88|9.4|8.99|11.9|11.85|10.98|10.38|10.83|11.9|10.33|11.38|12.78|14.23|14.77|14.98||12.91|10.74|11.16|11.83|11.45|12.09|10.39|10.3|9.91|9.37|8.86|9.46|9.48|8.38|8.2|8.37|8.64|8.59|8.82|9.81|9.87|9.6|9.19|9.1|8.3|7.14|6.33|6.32|6.18|6.07|6.02|6.21|6.45|6.4|6.45|6.41|5.74|5.78|5.33|5.32|5.25|5.28|5.24|5.08|4.99|4.96|5|4.93|5.09|5.13|5.06|5.07|5.37|5.44|5.29|5.35|5.47|5.6|5.58|5.48|5.53|5.48|5.65|5.86|5.61|5.91|5.88|5.51|5.49|5.57|5.44|5.88|5.92|5.95|6.48|6.5|6.48|6.15|6.22|6.06|6.29|6.21|6.67|6.38|6.04|5.93|6.15|6.11|6.09|5.9|6.15|6|5.81|5.52|5.49|5.72|5.4|5.5|5.25|5.62|6.12|6.11|6.79|6.75|7.02|6.88|6.97|6.3|6.68|6.55|6.52|6.56|7.16|7.3|6.94|7.55|6.49|5.93||5.91|5.65|5.58|5.72|5.39|5.36|5.4|5.24|5.17|5.05|5.17|5.2|5.36|5.41|5.38|5.41|5.38|5.37||5.28|5.61|5.69|5.69|5.7|5.95|5.75|5.76|5.67|5.75|5.72|5.97|5.99|6.09|6.25|6.3|6.18|6.34|6.41|6.3|6.63|6.48|6.37|6.22|6.18|5.96
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.71|9.96|10.13|10.1|9.02|9.07|9.49|9.7|10.1|10.5|10.57|11.04|11.37|11.17|11.65|11.51||10.61|10.9|10.6|11.29|11.8|12.32|12.02|10.87|10.53|11.66|11.89|11.81|12.53|12.33|10.34|10.49||10.11|9.94|10.02|9.44|9.16|8.5|8.94|9.47|8.86|8.84|8.54|7.99|7.19|7.49|8.74|8.69||7.96|8.22|8.42|8.3|10.21|10.36|10.32|10.73|10.34|10.67|11.61|10.71|11.35|10.93|7.12|7.32|6.82|5.71|5.52|6.17|5.88|6.21||6.36|7.86|8.37|7.99|7.38|7.94|6.07|5.49|7.06|8.59|10.81|11.48|14.29|13.81|10.39|7.56|6.44|6.07|5.9|6.57|6.89|6.34|6.43|5.61|3.76|3.98|3.75|3.97|4.54|3.69|2.29|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.84|5.86|6.41|6.53|6.21|6.22|6.48|6.48|6.73|6.83|6.91|6.95|8.03|8.27|7.79|6.84||5.8|5.61|5.36|5.48|5.64|5.79|5.91|5.46|5.22|5.25|5.25|5.29|5.21|5.06|4.99|4.97|5.17|5.23|4.95|5.06|5.23|5.56|5.74|5.95|5.96|5.88|5.82|6.04|5.99|6.08|6.4|5.6|5.42||5.47|5.57|5.71|6.11|6.98|7.28|7.78|7.24|7.13|7.36|7.28|7.4|7.05|6.77|6.92|6.57|6.51|6.18|5.83|5.93|6.35|6.47|6.67|7.38|8.54|8.3|7.39|7.55|7.73|7.85|6.82|8.88|10.16|12.1|11.7|11.85||10.07|8.99|9.83|9.71|10.17|9.64|9.6|10.22|9.15|8.25|7.61|8.19|7.88|7.75|7.82|8|8.3|8.29|7.6|8.98|8.31|7.95|7.98|7.31|6.81|5.13|4.33|4.39|4.37|4.25|4.27|4.5|4.45|4.11|4.13|4.08|3.95|3.77|3.68|3.68|3.64|3.6|3.65|3.58|3.39|3.34|3.23|3.18|3.29|3.26|3.33|3.39|3.37|3.47|3.34|3.54|3.69|3.69|3.8|4.03|4.11|3.76|3.65|3.41|3.41|3.75|3.53|3.11|3.23|3.21|3.03|3.13|3.26|3.25|3.36|3.36|3.3|3.29|3.26|3.18|3.23|3.3|3.43|3.54|3.56|3.45|3.65|3.72|3.77|3.56|3.58|3.43|3.61|3.45|3.37|3.17|3.38|3.37|3.33|3.51|3.66|3.77|4.04|4.09|4.15|4.12|3.87|3.87|4.36|4.38|4.37|4.54|4.85|4.52|4.55|4.38|4.62|4.45||4.36|4.36|4.38|4.32|4.39|4.37|4.14|3.96|3.92|3.68|3.52|3.56|3.72|3.91|3.98|3.9|3.73|3.62||3.43|3.66|3.74|3.73|3.75|3.85|3.89|3.98|3.9|3.89|4.05|4.59|4.67|4.83|5.04|5.1|5.01|5.05|4.88|4.97|4.95|5|5.19|4.84|4.75|4.37
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.38|5.35|5.9|5.93|5.85|5.58|5.78|6.07|6.75|5.87|5.79|5.44|5.37|5.63|5.58|5.6||5.25|5.36|5.32|5.58|5.41|5.62|5.65|5.53|5.39|6.01|6.02|6.08|6.08|5.66|5.5|5.67|5.63|5.66|5.43|5.45|5.62|6.18|6.26|6.64|6.86|7.28|6.01|5.24|4.99|4.79|4.95|5.31|5.38||4.9|5.64|5.92|6.08|6.93|7.24|7.5|7.44|7.76|7.73|9.18||8.37|8.4|8.66|8.31|7.64|6.7|6.53|6.98|6.76|6.85|7.62|8.12|10.63|10.91|10.33|11.14|11.81|9.71||11.33|13.51|16.33|17.32|17.45|20|13.5|8.39|5.21|||||||||||||||4.31|4.57|4.97|4.99|5.59|5.25|4.67|4.3|3.633|3.313|3.593|3.74|3.74|3.66|4.093|3.887|3.773|3.947|3.687|2.667|2.353|2.28|2.293|2.267|2.313|2.227|2.167|2.147|2.093|2.1|2.087|2.067|2.067|2.073|2.093|2.107|2.16|2.14|2.127|2.18|2.207|2.227|2.207|2.26|2.353|2.187|2.187|2.187|2.273|2.247|2.127|2.147|2.16|2.14|2.18|2.267|2.267|2.367|2.433|2.48|2.373|2.353|2.327|2.267|2.293|2.44|2.447|2.407|2.327|2.473|2.48|2.82|2.32|2.247|2.173|2.36|2.18|2.16|2.173|2.213|2.233|2.38|2.467|2.4|2.413|2.527|2.6|2.587|2.467|2.427|2.393|2.473|2.48|2.433|2.447|2.553|2.54|2.62|2.62|2.667|2.84||2.953|2.9|2.633|2.633|2.62|2.64|2.693|2.587|2.56|2.567|2.34|2.36|2.453|2.567|2.567|2.647|2.653|2.733||2.56|2.62|2.713|2.733|2.66|2.767|2.94|3.033|3.227|3.253|3.06|3.213|3.26|||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|7.13|7.23|7.41|7.27|7.21|7.28|7.57|7.66|7.68|7.74|7.65|7.73|8.17|7.47|7.22|7.22||7.5|7.38|7.23|7.2|7.11|7.22|7.39|7.09|6.98|7.25|7.45|7.39|7.45|7.38|7.47|7.75|7.1|6.76|6.8|6.53|6.55|6.97|7.11|7.15|7.21|6.96|6.77|6.87|6.61|6.65|6.97|6.87|6.71||6.44|7.24|7.43|7.5|8.98|9.15|9.35|9.08|8.94|9.1|9.57|9.8|9.88|9.06|9.46|9.79|8.67|7.45|7.25|7.68|7.78|7.93|8.42|8.95|13.95|11.8|8.58|9.15|9.53|9.47|8.15|10.7|12.45|15.17|15.07|14.37|13.59|12.86|11.95|11.73|11.23|11.5|10.69|10.27|10.45|10.55|8.65|7.93|7.73|7.55|7.5|7.37|7.52|7.95|7.98|7.93|8.58|8.14|7.78|8.16|8.5|8.32|8.04|6.85|6.99|6.97|6.73|6.75|7.08|6.82|6.55|6.33|6.64|6.34|6.3|6.25|6.41|6.56|6.65|7.15|6.73|6.32|6.3|5.23|5.36|5.43|5.5|5.38|5.67|5.29|5.1|5|5.5|5.93|6.17|6.25|6.34|6.36|6.01|5.95|6.25|6.29|6.84|6.85|6.42|6.62|6.89|5.87|6.29|6.52|6.59|7.11|7.25|7.22|7.13|7.28|7.12|7.23|7.44|7.57|7.97|7.79|7.47|7.82|7.99|8.25|8.34|8.55|8.62|9.06|9.1|8.98|8.56|9.02|9.25|9.01|8.2|8.43|7.89|9.25|9.06|8.18|7.44|7.1|7.25|7.05|6.87|6.3|6.51|6.87|6.66|6.37|6.15|6.65|6.91||6.9|6.92|7.29|7.39|7.35|6.89|6.3|5.94|5.77|5.39|5.04|5.02|5.14|5.43|5.42|5.36|5.17|4.97||4.91|4.83|4.94|4.86|4.81|5.05|5.17|5.27|5.31|5.39|5.86|6.07|6.15|6.02|6.28|6.47|5.85|6.18|5.74|5.69|5.79|5.92|5.95|5.812|5.825|5.531
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|18.9|14.2|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.64|9.66|9.94|9.56|9.57|9.55|9.22|8.96|9.49|8.64|8.52|8.35|8.48|8.83|8.64|8.26||7.97|8.07|8.04|8.37|8.37|8.3|8.45|8.32|8.37|8.33|8.51|8.42|8.1|7.57|7.58|7.39|7.75|7.67|7.5|7.51|7.99|8.38|8.22|8.73|8.89|9.37|8.8|9.19|8.76|9.07|8.77|9.42|8.28||8.06|8.37|8.75|8.62|10.11|10.6|10.8|10.66|10.98|11.16|11.75|11.9|12.45|12.45|12.3|12.41|12.42|10.56|10.58|11.43|11.49|11.26|11.25|11.23|16.56|15.68|13.37|13.91|14.24|12.85|13.06|16.65|18.33|18.75|18.4|17.88|16.08|14.24|13.57|14.45|15.36|15.35|14.2|14.58|14.72|14|13.36|11.78|12.18|12.19|11.25|10.79|10.82|11.02|10.79|9.93|10.35|10.2|10.5|11.7|11.25|9.36|9.06|8.66|9.05|9.38|9.09|8.7|9.22|9.55|9.24|9.63|9.69|9.56|8.57|8|8.7|8.295|7.95||6.775|7.025|6.48|6.58|6.6|6.66|6.735|6.515|6.435|6.395|6.535|6.715|6.65|7.575|7.82|7.665|7.09|7.465|6.94|6.505|6.585|6.575|7.305|6.315|5.15|5.305|5.17|5.085|5.03|5.27|5.25|5.64|5.675|5.42|5.5|5.72|5.325|5.45|5.57|6.195|6.195|5.585|5.025|5.1|5.14|5.44|5.145|5.49|4.835|4.265|4.165|3.63|3.9|3.985|3.625|3.43|3.62|3.94|3.97|4.54|4.565|3.6|3.475|3.425|3.36|3.37|3.375|3.315|3.435|3.53|3.55|3.605|3.7|3.8|4.03||4.02|3.785|3.89|3.985|3.84|3.9|3.92|3.62|3.455|3.175|3.11|2.98|3.33|3.52|3.53|3.725|3.66|3.75||3.685|3.78|3.84|3.805|3.9|4.095|4.155|4.31|4.25|4.36|4.585|4.635|4.55|4.5|4.45|4.53|4.71|4.85|4.88|5.36|5.425|5.315|5.14|5.225|5.115|4.785
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.88|11.96|13.24|13.09|13.54|13.4|13.42|12.31|12.98|12.66|12.8|12|11.85|12.2|12.33|11.99||12.24|12.09||||12.77|12.46|12.06|12.11|12.84|13.25|13.1|12.6|11.88|11.88|11.87|10.98|11.28|10.35|10.38|10.67|11.69|11.4|12.65|12.48|12.99|12.8|13.08|12.08|12.08|12.26|13.48|12.5||10.7|11.66|11.9|11.53|14.53|15.23|15.79|16.2|15.58|15.91|17.94|18.5|20.13|18.5|17.9|18.98|17.63|14.95|14.5|15.5|15.9|16.2|20.6|21|28.26|25.69|21.49|24.13|24.47|18.49|16.69|22.99|25.16|22.45|19.28|18.08|17.19|17.19|14.2|14.6|16.15|15.77|16.18|13.53|11.34|11.4|11.19|10.55|11.08|10.86|9.98|9.89|9.8|9.95|9.1|9.19|9.57|9.07|9.48|8.99|8.78|7.63|7.63|6.94|7.18|7.3|6.61|6.78|6.93|7.13|6.92|7|7.14|6.06|6.22|5.86|6.24|5.93|6.23|6.19|6.27|5.87|4.93|4.96|4.94|4.88|4.96|5.2|5.37|5.05|4.91|4.67|4.8|5.08|5.25|5.16|5.07|5.1|5.26|5.05|5.17|5.24|5.38|5.29|5.12|5.27|5.18|5.23|5.27|5.37|5.65|5.89|5.84|5.62|5.75|5.76|5.5|5.9|5.63|6.07|6.25|5.79|5.5|5.88|6.06|6.15|5.92|5.35|5.25|5.48|5.12|4.97|4.98|5.27|5.37|5.13|5.29|5.65|5.87|6.64|6.75|6.38|6.46|5.96|5.93|5.85|5.89|5.63|5.71|5.91|5.85|6.13|6.44|6.66|7.3||6.66|6.83|6.18|5.71|5.47|5.33|5.33|5.29|5.25|5.09|5.35|5.43|5.58|5.86|5.78|6.02|5.92|5.83||5.76|6.09|6.34|6.33|5.9|6.22|6.32|5.95|5.79|6.04|6.05|5.88|6.4|6.22|6.68|6.63|6.98|7.34|7.31|7.99|8.25|8|8.47|8.61|7.11|6.68
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.2385|4.2308|4.3|4.1769|4.1154|4.2154|4.4385|4.8|4.9077|4.5154|4.7538|4.4231|4.0692|4.2615|4.1846|4.0769||3.9615|4.0385|4.1154|4.2231|4.0692|4.1385|4.1462|4.0308|4.0077|4.1923|4.1692|4.2923|4.2308|4|4.0077|4.0846|4.2923|4.1385|4.1385|4.1231|4.4385|5.93|5.96|6.44|6.65|6.69|6.3|6.54|6.37|6.78|6.5|6.42|6.5||5.61|6.47|6.98|7.5|9.12|10.47|12.59||||||||||||||||||||11.63|11.41|11.87|9.88|10.45|12.98|14.44|15.5|15.1|14.25|14.99|15.73|14.19|15.6|16.87|12.91|9.67|8.39|7.91|7.41|7.53|6.54|6.35|6.27|6.22|6.19|6.37|6.91|6.95|7.18|8.2|7.89|8.25|7.5|5.98|5.8|5.37|4.84|5.18|4.97|4.24|3.93|4.13|4.16|4.13|4.3|4.09|3.7|3.64|3.53|3.58|3.55|3.46|3.35|3.25|3.26|3.16|3.21|3.12|3.03|3.07|3.04|3.05|3.08|3.18|3.1|3.13|3.31|3.42|3.67|3.58|3.62|3.52|3.55|3.38|3.32|3.5|3.28|3.16|3.21|3.15|3.23|3.21|3.32|3.3|3.51|3.61|3.65|3.38|3.26|3.14|3.18|3.25|3.45|3.55|3.64|3.49|3.68|3.55|3.89|3.29|3.18|2.89|2.95|2.87|2.78|2.86|3|3.05|3.07|3.28|3.38|3.26|3.46|3.51|3.49|3.37|3.41|3.38|3.54|3.67|3.71|3.68|4.08|4.16|4.29|4.29|4.21|4.35||4.34|4.37|4.64|4.54|4.66|4.62|4.47|4.49|4.45|4.39|4.27|4.36|4.17|4.31|4.25|4.41|4.55|4.45||4.32|4.21|4.19|4.18|4.14|4.24|4.37|4.5|4.35|4.52|4.7|4.8|4.95|4.8|4.92|4.91|5|5.16|5.1|5.2|5.48|5.49|5.56|5.46|5.25|5.19
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.05|4.05|4.19|4.16|4.12|4.23|4.32|4.4|4.64|4.63|4.92|4.32|4.16|4.35|4.3|4.3||4.04|4.05|4.08|4.2|4.12|4.18|4.23|4.06|4.06|4.17|4.21|4.35|4.44|4.06|4.11|4.2|4.39|4.44|4.35|4.37|4.62|4.62|4.54|4.94|5.16|5.14|4.8|4.86|4.72|4.95|4.92|5.14|5.11||4.5|4.93|5.32|5.73|7.1|7.87|9.35||||||||||||||||||||8.73|8.16|8.75|7.73|8.25|10.09|10.12|10.8|10.86|10.1|10.7|11.75|9.83|11.19|12.08|9.6|7.85|6.06|5.59|5.55|5.33|4.58|4.46|4.42|4.3|4.24|4.48|4.64|4.63|4.89|5.61|5.3|5.71|5.19|4.09|3.79|3.61|3.41|3.65|3.53|3.31|3.16|3.44|3.2|3.24|3.16|3.2|3.29|3.1|2.81|2.85|2.69|2.64|2.59|2.67|2.66|2.46|2.41|2.16|2.14|2.15|2.13|2.15|2.16|2.22|2.15|2.15|2.2|2.23|2.32|2.25|2.32|2.15|2.2|2.25|2.27|2.4|2.33|2.18|2.26|2.29|2.26|2.44|2.5|2.51|2.7|2.81|2.88|2.69|2.63|2.6|2.56|2.57|2.75|2.95|3.04|2.84|3.22|3.37|3.63|2.48|2.45|2.01|2.05|2.02|1.93|1.97|2|1.98|1.94|2.06|2.19|2.14|2.26|2.3|2.29|2.25|2.27|2.19|2.26|2.27|2.33|2.42|2.61|2.58|2.55|2.59|2.55|2.76||2.69|2.73|2.83|2.58|2.66|2.53|2.44|2.52|2.3|2.26|2.22|2.28|2.29|2.38|2.39|2.42|2.45|2.3||2.17|2.2|2.26|2.27|2.35|2.44|2.51|2.56|2.5|2.57|2.63|2.64|2.61|2.69|2.77|2.79|2.87|3.06|3.07|3.17|3.23|3.24|3.32|3.32|3.17|3.18
07195|100295|/equities/china-ship|SHANGHAICOMP|7.19|7.22|7.13|7.11|6.9|7.09|7.2|7.34|7.77|7.59|7.94|7.29|6.88|7.29|7.13|6.85||6.62|6.74|6.62|6.93|6.63|6.93|6.78|6.49|6.38|6.32|6.41|6.55|6.41|6|5.98|6.22|6.43|6.32|6.28|6.23|6.57|6.71|6.61|7.38|7.57|7.15|6.92|7.2|7.05|7.44|6.88|7.03|7.05||6.28|7.05|7.51|8.43|9.3|11.49|12.19||||||||||||||||||||11.08|10.68|11.33|10.67|11.35|14.08|13.6|13.76|14|12.87|13.13|13.95|11.45|12.78|14.26|12.75|11.59|10.51|9.54|9.29|9.45|8.55|8.18|7.97|7.83|7.64|8.04|8.51|8.45|9|10.38|9.98|11.19|10.35|7.07|7.21|6.79|6.28|6.85|6.66|6.26|5.4|5.68|5.64|5.7|5.67|5.78|5.77|5.76|5.5|5.38|4.95|4.77|4.67|4.6|4.77|4.54|4.48|4.09|4.12|4.23|4.03|4.18|4.15|4.22|4.08|4.1|4.2|4.3|4.45|4.17|4.38|4.15|4.17|4.25|4.38|4.63|4.43|4.28|4.26|4.34|4.27|4.61|4.93|4.99|5.28|5.49|5.4|4.58|4.48|4.37|4.28|4.48|4.61|4.84|4.75|4.51|5.06|5.09|6.07|4.62|4.48|3.66|3.73|3.6|3.41|3.48|3.63|3.63|3.58|3.83|4.06|4.05|4.3|4.39|4.74|4.32|4.26|4.22|4.38|4.39|4.43|4.41|4.54|4.58|4.76|4.7|4.7|4.97||5.05|4.91|4.96|4.82|4.79|4.85|4.88|4.59|4.45|4.5|4.26|4.36|4.32|4.48|4.49|4.68|4.57|4.48||4.45|4.42|4.52|4.68|4.41|4.65|4.75|4.8|4.62|4.65|4.83|5.03|5.22|5.44|5.54|5.66|5.83|6.08|5.95|6.1|6.34|6.35|6.29|6.27|6.17|6.2
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.58|6.49|6.73|6.47|6.38|6.43|6.54|6.59|7.12|7.08|7.7|6.56|5.89|6.29|6.4|5.95||5.8|5.92|5.88|6.11|5.92|6.01|6.03|5.86|5.71|6.02|6.15|6.33|6.19|5.73|5.73|5.86|6.1|6.05|5.88|6.01|6.58|7.12|6.94|8.16|8.01|7.19|6.8|6.89|6.68|7.24|6.75|6.94|6.75||6.15|7.11|7.7|8.05|10.28|10.9|11.86|12.83|||||||||||||||||||14.25|13.19|13.9|12.5|13.06|16.96|17.19|16.75|13.6|12.55|12.6|13.66|11.21|12.5|13.78|11.98|10.04|8.65|8.49|8.04|7.95|6.99|6.75|6.54|6.5|6.5|6.37|6.98|7.04|7.38|8.7|||8|6.31|5.93|5.83|5.28|5.57|4.88|4.53|4.21|4.27|4.07|3.98|4.05|4.18|4.16|4.18|4|3.89|3.69|3.42|3.31|3.23|3.35|3.16|3.29|2.98|2.98|3.01|3|3.03|3.05|3.14|3.05|3.05|3.18|3.23|3.37|3.32|3.29|3.17|3.33|3.3|3.27|3.49|3.38|3.08|3.11|3.09|3.15|3.33|3.55|3.61|3.92|4.3|4.48|3.85|3.79|3.49|3.43|3.55|3.67|3.82|3.85|3.62|3.93|4.11|4.6|3.62|3.65|3|3.1|3.17|2.83|2.91|3.03|3.06|3.06|3.3|3.46|3.36|3.56|3.63|3.81|3.52|3.6|3.48|3.57|3.6|3.79|3.97|4.27|4.17|4.12|4.19|4.25|4.56||4.58|4.59|4.75|4.48|4.29|4.32|3.88|3.91|3.73|3.73|3.49|3.59|3.5|3.64|3.63|3.8|3.81|3.69||3.54|3.68|3.78|3.84|3.6|3.74|3.81|3.92|3.8|3.93|4.09|4.2|4.35|4.25|4.37|4.52|4.65|4.93|4.84|4.99|5.24|5.19|5.29|5.14|4.94|4.87
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||11.55|10.83|10.95|10.65|10.84|11.01|11.65|11.5|11.79|11.85|11.29|11.2|10.84|10.87|11.26|12.57|12.29|13.71|14.83|9.23|||||||||||||||||||||||||||7.76|8.04|8.95|9.47|8.08|10.12|11.74|11.15|9.15|11.97|10.88||11.1|14.8|16.56|17.8|16.18|11.69||10.97|10.71|10.82|11.11|10.63|11.09|9.76|9.43|8.9|8.97|8.11|8|8.03|8.28|7.6|8|8.44|8.54|8.61|9.05|9.26|9.59|8.8|8.02|7.95|7.99|7.94|7.97|8.29|7.57|7.48|8.08|7.99|7.87|8.08|7.77|7.88|7.65|7.23|6.65|6.6|6.27|6.19|6.23|5.7|5.85|5.72|5.78|6.15|6.48|6.5|6.6|6.55|6.8|7.26|8.18|||||||||||||||||8.27|8.35|7.77|7.48|7.48|7.49|7.03|6.95|7.28|7.07|7.38|7.06|6.97|6.58|6.87|7.06|7.88|6.73|6.9|7.22|7.2|7.07|7.27|7.48|7.92|7.25|7.21|7.38|8.23|8.25|9.5|9.69|7.59|6.57|||||||||||||||||||5.3|5.29|4.67|4.65|4.24|4.46|4.59|4.43|4.84|4.9|5.03|5.04|4.78||4.69|3.96|4.22|4.08|4.22|3.85|3.47|3.08|3.33|3.62|3.83|4.05|4.15|4.12|4.17|4.22|4.04|4.13|4.15|4.27|4.11|4.3|4.7|4.77|4.82|4.58
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|32.57|31.45|32.85|32.04|31.99|33.77|33.37|30.99|29.79|28.98|29.25|27.87|27.8|29.54|30.2|30.1||27.6|28.15|29.3|30.05|28.78|29.69|30.6|29.99|29.08|30.78|31.6|34.49|34.14|26.39|25.03|25.58|25.69|25.97|24.46|24.55|25.36|27|26.21|28.2|28.95|29.6|30.36|31.09|28.45|29.49|29.57|29.8|29.98||26.2|30.25|30|35.45|43.18|39.99|40.4|36.99|36.47|38.67|41.15|40.96|43.26|42.5|45.6|40.52|40.5|36.55|33.48|34.9|38|38.5|45.18|49.79|66|62.3|48.66|51.25|53.53|50.08|43.1|59.16|68.8|74.2|75.99|74.58|78.5|71.02|54.62|58.39|59.62|54.14|48.69|44.08|44.98|48|42.7|38.5|40.75|40|38.86|39.9|44.88||43.56|41.1|38.38|35.9|34.45|35.8|39.4|35.38|29.8|28.64|30.34|27.58|||||||||||||||||||||||||||||||17.5|17.78|17.4|16.92|18.8|18.58|19.48|19.57|19.29|17.81|17.39|16.85|17.9|17.93|17.4|16.05|16.98|18.1|16.82|15.48|14.6|12.4|12.1|12.6|12.93|12.34||12.15|12.5|13.62|11.3|11.32|10.6|10.89|11.55|10.31|9.7|9.95|9.92|10.14|10.8|||||||11.26|10.98|11.35|11.35|11.66|11.7|12.36|12.03|13.04|13.21|13.59|13.65||13.55|13.92|13.78|14.5|12.84|12.7|12.2|11.88|11.88|11.87|11.59|11.44|12.16|12.75|12.99|13.23|13.46|13.77||13.77|14.85|15.73|14.61|13.98|14.49|14.76|14.18|14.07|14.86|15.14|15.24|15.09|14.88|15.15|14.91|15.53|16.16|16.32|16.79|18|17.1|17.45|16.29|15.7|16
07200|100315|/equities/cssc-steel|SHANGHAICOMP|20.2|19.36|20.25|19.85|18.78|19.86|20.39|17.56|16.59|15.84|15.53|15.16|15.2|15.74|16.26|15.66||14.76|14.43|14.6|15.05|15.09|15.16|16.03|14.75|14.61|15.79|15.4|16.16|16.25|14.47|13.75|13.72|13.9|13.96|13.57|13.46|14.49|15.67|15.54|16.3|17.5|16.59|16.77|16.88|15.97|15|14.88|15.68|15.44||13.25|14.47|14.94|16.09|20.45|21.07|22.5|22.39|28.3|||||||||||||||||26|25.21|28.33|26.52|22|22.97|30.29|36.2|44.38|41.95|39.99|40.06|31|30|24.38|26.03|21.42|18.69|17.55|14.89|14.8|14.86|14.35|13.48|13.45|12.99|12|12.33|11.9|11.48|11.58|11.75|11.89|12|13.22|13.35|13.7|13.5|12.13|12.89|13.3|13.25|13.52|14.45|14.63|14.12|13.27|13.37|13.35|12.02|11.29|11.49|10.15|9.77|9.42|8.69|9.44|9.29|9.71|8.57|7.66|7.16|6.91|6.38|6.14|6.37|6.42|6.3|6.91|7.2|7.07|6.54|7.34|7.94|8.69|9.1|9.25|10.2|10.29|9.77|9.16|9.26|10.84|12.08|12.47|12.44|12.67|13.69|13.47|13.8|12.96|12.48|11.45|11.35|12.26|13.21|13.17|12.6|13.55|13.59|15.91|12.6|12.36|11.12|11.59|12.1|10.14|10.62|10.65|10.69|10.47|12.02|13.94|13|14.19|14.52|14.32|13.88|13.49|13|13.73|13.6|13.87|13.65|14.36|14.44|14.88|15.81|16.29|15.61||14.94|15.23|15.28|16.51|15|14.16|13.45|12.89|12.6|12.09|13.27|13.1|13.92|14.27|14.46|14.92|15.27|15.3||16.1|16.88|17.8|15.1|14.15|14.7|15.17|15.33|15.35|16.16|17.27|18.45|18.68|18.02|17.84|17.45|17.68|18.24|18.24|19.55|21.25|18.29|19.89|18.68|17.1|16.78
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.2308|7.2769|8.0231|7.9385|7.8923|8.2308|8.8385|9.0308|9.4769|9.6|8.6846|8.3462|8.4308|8.3462|8.4692|8.5077||8.1846|8.2846|7.7692|8.0308|8.1308|8.3692|8.1846|7.8|7.8154|8.2538|8.5462|8.3923|8.8308|7.8846|7.4923|7.1615|6.8154|6.7615|6.4538|6.3615|6.5077|6.8923|6.7692|7.4846|7.6308|8.0769|7.9462|8.1462|6.9615|6.9154|7.4308|8.1308|6.5077||6.1231|6.5846|7.0615|7.0923|8.7692|9.5769|10.3077|10.2923|8.9923|9.7154|10.7308||||||||||||||||||8.2308|7.5308|7.3308|9.6538|11.5385|13.8077|14.5846|13.8423|13.4577|15.83|13.75|12.38|13.26|13.38|13.73|14.21|14.34|11.19|10.6|9.05|8.75|8.31|8.49|8.72|8.64|8.07|7.67|7.45|8.1|7.49|7.93|8.3|7.34|7.64|7.82|6.24|6.49|6.6|6.29|6.08|6.31|6.58|6.55|6.56|6.62|6.515|6.16|5.92|5.73|5.765|5.435|5.6|5.22|5.22|5.07|5.39|4.8|5.19|5.19|5.015|5.035|4.92|4.99|4.765|4.975|5.53|5.47|5.58|5.375|5.685|5.3|5.44|5.85|6.35|6.96|7.055|6.54|6.96|6.1|5.79|5.48|5.695|5.9|5.83|6.385|6.25|6.55|6.275|6.2|6.69|6.795|7.135|7.585|7.835|7.04|9.3|8.365|9.315|8.565|6.27|4.22|3.15|2.8|2.7|2.85|3.05|2.935|2.97|2.785|2.935|2.975|3.415|3.5|3.045|2.865|2.84|2.755|2.86|2.88|2.87|2.875|3.02|3.035|3.21|3.265|3.155|3.205||3.275|3.075|3.16|3.225|3.15|3.16|3.465|3.1|2.82|2.62|2.845|2.855|3.03|3.075|3.085|3.18|3.215|3.3||3.09|3.31|3.52|3.475|3.37|3.565|3.14|3.25|3.08|3.24|3.295|3.475|3.525|3.76|3.745|3.775|3.96|4.25||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|23.42|24.26|24.43|22.89|22.15|22.98|22.7|22.56|22.78|23.68|26.95|26|25.41|24.46|23.22|25.21||24.96|26.96|25.6|25.64|23.66|22.9|23.56|22.47|22.19|21.2|19.77|19.33|18.68|19.53|18.08|18.8|19.51|18.49|18.2|18.4|18.69|20.87|20.6|19.65|20.3|21.73|21.95|22.3|20.87|20.95|20.95|20.1|19||18.21|18.8|18.48|17.41|20.85|21.47|22.05|23.35|20.75|18.27|15.79|||14.32|14.06|11.85|11.99|11.51|11.39|11.62|10.44|10.38|10.57|12.59|14.25|14.14|13.63|14.26|14.9|14.09|15.97|17.91|20.47|22.9|25.26|22.7|21.57|18.41|17.73|17.9|18.77|17.02|13.82|13.54|13.49|11.62|11.6|11.27|10.26|9.99|9.72|9.64|9.82|9.33|9.5|9.75|9.2|9.39|10.01|9.94|9.8|10.25|10.85|10.72|10.63|10.97|11.6|11.14|11|11.66|11.25|9.74|9.25|9.1|9.14|9.615|7.115|4.42||||||||3.71|3.77|3.77|3.77|3.5|3.5|3.445|3.305|3.48|3.565|3.525|3.45|3.485|3.295|3.26|3.325|3.45|3.165|3.07|3.005|2.905|2.88|2.795|2.75|2.67|2.64|2.705|2.72|2.745|2.84|2.83|2.825|2.805|2.82|2.96|2.89|2.89|2.83|2.835|2.885|2.98|2.845|2.95|3.025|3.17|3.015|3.045|3.075|3.025|3.08|3.44||||||3.65|3.425|3.325|3.115|3.35|3.225|3.455|3.375|3.375|3.015|3.21|3.3|3.1|3.18||3.15|3.25|3.185|3.15|3.02|3.025|3|2.875|2.805|2.735|2.825|2.85|2.92|3.125|3.055|3.505|3.125|3.13||2.815|2.9|3.09|3.07|3.285|2.85|2.55|2.57|2.73|2.99|2.87|2.89|2.96|2.955|3.035|2.94|3.025|3.14|3.125|3.17|3.18|3.19|3.565|3.6|3.575|3.525
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.9|13.95|15.94|15.74|15.65|15.75|15.78|16.5|17.47|17.63|18.92|20.6|15.77|13.03|13.04|13.14||12.95|13.08|13.18|13.75|13.72|13.65|13.97|14.06|12.28|14.3|13.99|13.39|13.33|13.25|13.2|13.66|13.17|12.72|11.85|11.82|12.25|13.21|12.76|14.21|14.47|14.76|14.77|15.16|14.8|14.28|14.8|17.46|15.58||11.04|11.46|11.57|13.04|17.4|18.24|18.48|17.84|18.18|18.17|20.6|18.63|18.12|18.85|20.94|19.33|18.15|16.18|15.75|15.93|15.11|15.4|14.78|17.01|20.99|21.49|19.49|20.59|21.8|19.43|19.5|27.97|32.29|38.25|39.79|34.79|36.27|35.52|32.66|29.78|29.82|31.65|38.72|32.9|23.55|22.49|20.7|20.34|19.61|17.09|16.83|17.08|19.34|17.8|18.25|11.33||||||||||||10.97|11.76|10.98|10.75|10.83|10.94|11.2|11.17|10.97|11.29|10.32|9.59|9.73|9.68|10.05|9|8.47|8.33|8.48|8.33|8.09|8.05|7.77|8.02|7.55|7.71|8.25|8.35|8.24|7.86|8.21|8.07|8.24|8.28|8.24|8.05|7.78|7.23|7.16|7.12|6.89|7.33|7.55|7.25|7.56|7.68|7.72|8|7.74|7.56|7.78|7.75|8.22|9.35|9.15|8.48|8.48|8.44|9.3|8.28|9|9.13|8.76|8.7|8.19|8.33|8.57|6.88|6.98|6.99|7.66|7.5|8.26|8.66|8.74|8.08|7.83|6.97|7.35|7.27|7.01|7.34|8.04|7.84|8.95|8.21|7.83|6.98||7.08|7.1|7.44|7.37|6.87|6.68|6.6|6.73|6.87|5.45|5.55|5.87|6.11|6.75|7.38|7.43|5.72|5.76||5.58|5.94|6.19|6.31|6|5.91|5.74|5.76|5.76|5.8|5.95|5.88|6.35|6.42|6.73|7.01|6.91|6.89|6.95|7.1|7.14|7.37|7.69|7.27|6.73|6.49
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.35|10.28|11.15|11.05|10.97|11.21|11.06|11.06|12.25|12.48|12.2|12.03|11.83|12.27|12.2|12.57||12.2|12.04|11.65|11.72|11.56|11.94|11.28|11.48|11.06|11.84|12.28|11.72|11.7|11.38|11.55|11.9|11.2|10.36|10.1|10.42|11.75|12.54|11.64|12.57|12.9|13.2|12.4|11.25|10.43|9.41|9.85|10.47|10.32||9.64|10.77|11.26|11.66|15.3|16.12|16.91|14.8|13.7|13.44|14.48|12.62|12.28|11.25|11.39|11.07|10.38|9.8|9.05|9.7|10.3|10.27|10.08|10.89|13.2|12.85|10.65|13.98|14.5|13.35|14.7|18.38|17.71|21.5|20.99|20.3|||12.89|11.17|11.48|11.74|11.88|11.07|11.11|10.68|9.22|8.48|8.38|8.12|7.79|7.47|7.45|7.52|7.4|7.23|7.3|7.44|7.71|8.08|7.93|8.15|8|7.74|7.83|8.07|8.06|8.08|8.44|8.45|8.34|8.14|8.05|7.63|7.34|7.28|7.39|7.28|7.05|6.97|6.87|6.85|6.95|7.1|6.95|7.44|7.05|6.79|6.54|6.48|6.95|6.9|7.15|7.3|7.21|7.11|6.91|7.18|7.46|7.1|7.28|7.41|7.68|7.47|6.99|7.09|7.06|6.95|7.44|7.66|7.88|8.35|8.28|8.09|8.19|8.53|7.9|8.18|8.31|9.09|9.36|7.32|6.88|7.1|7.1|7.35|7.54|7.03|6.85|6.65|6.42|6.3|6.46|6.55|6.26|6.29|6.31|6.88|7.1|7.41|7.85|7.73|7.36|7.83|7.94|8|7.5|7.74|7.5|7.1|6.09|6.72|6.74|6.79|6.92||6.58|6.62|6.93|6.83|7.03|6.76|7.42|7.2|6.42|6.04|6.25|6.01|6.18|6.3|6.35|6.43|6.62|6.35||6.31|6.85|7.08|7.03|7.15|7.62|8.07|8.15|7.92|8.41|8.97|8.77|8.44|7.5|8.25|8.18|8.49|8.44|8.49|8.28|8.25|7.74|7.28|7.33|7.33|6.98
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.87|2.8|2.89|2.89|2.91|3|2.91|2.94|3.03|3.15|3.59|2.48|2.44|2.5|2.49|2.45||2.43|2.47|2.5|2.53|2.63|2.6|2.63|2.64|2.62|2.77|2.709|2.696|2.674|2.648|2.583|2.517|2.522|2.656|2.404|2.443|2.509|2.709|2.591|2.752|2.8|2.983|3.035|1.987|1.783|1.813|1.783|1.843|1.843||1.852|1.965|2.065|2.191|2.574|2.661|2.726|2.73|2.717|2.926|3.109|3.187|3.148|3.117|3.156|2.865|2.691|2.504|2.409|2.487|2.561|2.687|3.087|3.274|3.717|3.296|2.896|2.813|3.009|3.039|2.609|3.348|3.77|4.256|4.3|4.626|4.261|3.543|3.565|3.587|3.652|3.696|3.457|3.135|3.191|3.256|2.983|2.448|2.587|2.452|2.244|2.209|2.309|2.535|2.483|2.557|2.487|2.126|2.252|2.287|2.413|2.052|2.091|2.043|2.326|2.161|1.943|1.652|1.691|1.639|1.622|1.709|1.739|1.587|1.544|1.444|1.456|1.296|1.287|1.296|1.291|1.304|1.361|1.522|1.143|1.061|1.078|1.061|1.091|1.126|1.13|1.187|1.157|1.152|1.096|1.078|1.083|1.096|1.03|1.065|1.104|1.074|1.13|1.13|1.087|1.091|1.087|1.07|1.13|1.165|1.148|1.187|1.226|1.261|1.326|1.239|1.143|1.183|1.165|1.217|1.248|1.291|1.113|1.191|1.256|1.326|1.409|1.3|1.009|1.056|0.996|1.004|1.026|1.004|1|0.996|1.065|1.122|1.109|1.148|1.161|1.152|1.148|1.139|1.13|1.157|1.165|1.165|1.178|1.213|1.213|1.23|1.248|1.239|1.265||1.27|1.278|1.256|1.239|1.226|1.239|1.261|1.244|1.235|1.235|1.226|1.296|1.248|1.252|1.256|1.322|1.27|1.278||1.27|1.317|1.37|1.291|1.287|1.265|1.287|1.339|1.296|1.309|1.343|1.261|1.326|1.335|1.317|1.352|1.491|1.517|1.417|1.43|1.209|1.235|1.213|1.222|1.174|1.143
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.69|25.71|27.59|28.14|28.67|27.97|28.29|28.68|29.08|30.56|32.08|32.7|33.61|31.72|31.6|31.13||30.27|31.74|28.93|28.29|26.61|26.69|23.84|23.75|22.89|24.57|24.76|24.91|23.69|22.37|22.12|22.41|23.05|23.48|23.56|21.11|22.36|24.88|25.18|28.28|28.57|26.87|26.29|22.47|22.81|19.07|19.44|23.54|23.74||22.46|24.59|26.1|25.44|36.96|37.5|33.9|34.46|31.77|28.07|29.64|29.78|28.76|25.06|24.04|||||||||||||||21.06|21.42|23.71|28.14|33.98|32.41|31.14|30.7|24.92|23.21|19.97|20.14|19.89|19.75|21.19|19.59|17.84|16.32|14.77|14.85|13.56|13.36|13.29|13.31|13.82|15.31|13.41|13.17|13.8|13.3|13.18|13.09|14.35|14.56|14.22|15.69|15.67|14.64|14.02|14.24|14.51|14.6|15.82|14.99|13.16|12.28|11.879|12.421|11.807|11.543|11.393|11.279|11.329|11.571|13.014|11.271|11.414|11.057|10.707|10.643|10.236|10.271|10.229|10.314|10.493|11.157|10.393|10.329|10.679|10.471|10.257|10.136|9.986|10.343|10.036|9.486|9.636|9.357|9.107|9.486|9.514|9.464|9.986|10.321|9.85|9.943|10.414|9.307|9.036|9.25|9.607|9.85|9.871|9.4|9.771|9.714|9.786|9.286|9.721|10.179|9.914|9.264|8.893|9.114|8.857|8.686|9.121|9.007|8.314|8.393|9.357|9.164|8.921|8.586|8.521|8.6|9.486|9.45|11.436|10.571|10.336|9.657|13.69|14.92|13.56|12.64||12.84|12.7|12.88|12.87|13.29|11.95|12.14|11.95|11.09|11.15|11.85|12.2|11.98|13.33|12.6|12.63|13.32|12.75||12.57|12.88|13.13|12.78|12.24|12.55|13.55|12.81|12.37|12.28|12.92|13.44|13.37|13.86|14.13|14.16|15.1|15.73|15.72|16.62|14.73|14.85|15.24|15.39|15.19|14.79
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.4|8.31|8.84|8.57|8.27|8.26|8.26|8.34|9.12|9.7|8.58|8.18|8.04|8.2|7.94|7.95||7.64|7.64|7.45|7.68|7.48|7.49|7.47|7.39|7.27|7.6|7.73|7.9|7.75|7.61|8.05|8.15|8.14|7.86|6.84|6.84|7.15|7.97|7.66|7.86|7.97|7.69|7.29|6.93|6.48|5.97|6.04|6.29|6.21||6.08|6.03|6.3|6.33|7.91|8.28|8.37|8.14|8.78|9.14|8.29|8.25|7.39|7.38|6.67|6.22|6.45|||||||||||||||||||||||||||||5.45|5.25|5.07|4.93|4.72|4.67|4.64|4.79|4.74|4.32|4.33|4.59|4.63|4.69|5.13|5.35|4.85|4.59|4.51|4.53|4.55|4.46|4.34|4.46|4.6|4.51|4.53|4.53|4.2|4.03|3.97|3.87|3.735|3.71|3.72|3.575|3.57|3.57|3.705|3.325|3.37|3.355|3.32|3.335|3.39|3.28|3.25|3.225|3.52|3.6|3.285|3.29|3.285|3.215|3.19|3.38|3.34|3.36|3.31|3.09|3.16|3.135|3.23|3.53|4.1|4.175|3.955|4.07|3.99|3.35|3.35|3.165|3.235|3.26|3.52|3.47|3.4|3.265|3.325|3.425|3.405|3.375|3.585|3.375|3.22|3.215|3.13|3.14|3.235|3.12|3.2|3.345|3.715|3.51|3.895|3.905|4.34|||||||||||||||3.855|3.535|3.545|3.55|3.465|3.37|3.47|3.295|3.185|3.165|3.36|3.36|3.58|3.495|3.25|3.245|3.23|3.34||3.035|3.19|3.275|3.3|3.185|3.095|3.16|3.165|3.12|3.18|3.22|3.94|3.92|4.09|4.185|4.335|3.995|4.135|3.89|4.1|4.2|3.995|3.725|3.525|3.22|3.145
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.83|8.48|8.06|8.23|8.09|8.26|8.58|8.53|9.04|9.34|9.23|9.02|9.38|9.6|9.54|9.3||8.2|8.31|7.8|8.1|8.24|8.02|7.91|7.66|7.76|7.35|7.38|7.25|6.98|6.6|6.44|6.46|6.18|6.21|5.85|5.98|6.33|6.71|6.64|7.08|6.96|6.91|6.76|6.65|6.59|7.01|6.66|7.23|6.5||6.06|6.55|6.88|6.93|8.84|9.44|9.47|8.63|9.1|8.68|9.27|9.65|9.51|9.06|9.09|8.65|8.26|6.42|6.12|6.35|6.75|6.95|6.9|7.96|10.16|10.03|9.27|9.59|10.12|9.56|9.67|11.17|12.73|15.17|16.53|14.54|12.28|11.36|9.98|10.48|10.58|10.3|10.46|10.5|9.62|8.82|8.6|8.34|8.19|7.77|7.69|7.53|7.79|7.57|7.35|7.68|8.97|||7.59|7.7|7.97|8.1|7.16|7.05|7.17|7.13|7.01|7.32|7.49|7.41|7.51|7.66|7.2|6.79|6.75|6.82|6.49|6.4|6.3|6.12|6.12|5.99|6.18|5.71|5.73|5.96|5.72|5.84|5.79|6.08|5.83|6.19|6.48|6.63|6.65|6.58|6.7|6.94|7|7.47|8.15|7.79|7.35|6.98|7.33|7.28|7.24|7.44|7.62|7.64|8.5|8.72|9.27|8.9|8.26|7.97|7.84|7.68|8.23|8.36|8.66|8.54|9.39|9.17|8.89|8.58|8.61|7.96|8.47|8.14|7.77|7.71|7.87|8.04|7.89|8.83|9.48|9.58|10.76|10.97|10.37|10.05|10.18|9.85|10.43|10.51|10.67|10.66|11.38|11.33|11.9|12.19|12.65|13.62||13.33|14.14|14.18|13.95|12.44|11.85|11.66|12.05|11.76|10.23|10.78|10.44|10.65|11.17|11.29|12.07|13.2|12.46||11.23|12.23|12.43|12.25|11.82|13.14|12.88|13.4|11.4|11.95|12.44|11.95|13.05|13.62|14.39|14.5|13.88|14.58|14.45|14.76|15.5|15.37|16.28|16.56|16.26|16.42
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.579|0.587|0.595|0.596|0.59|0.591|0.591|0.595|0.6|0.603|0.598|0.595|0.597|0.598|0.613|0.613||0.599|0.599|0.592|0.6|0.596|0.592|0.594|0.586|0.588|0.595|0.602|0.603|0.594|0.586|0.6|0.575|0.573|0.574|0.557|0.562|0.589|0.609|0.609|0.626|0.629|0.625|0.618|0.617|0.609|0.61|0.605|0.636|0.593||0.583|0.603|0.619|0.615|0.729|0.811|0.81|0.701|0.681|0.686|0.69|0.696|0.668|0.633|0.631|0.607|0.608|0.526|0.51|0.518|0.543|0.545|0.534|0.586|0.685|0.697|0.721|0.76|0.697|0.677|0.727|0.837|0.91|1.008|1.046|1.104|0.939|0.938|0.856|0.762|0.768|0.769|0.811|0.67|0.599|0.581|0.579|0.578|0.569|0.548|0.545|0.548|0.549|0.558|0.556|0.572|0.587|||0.53|0.538|0.538|0.545|0.497|0.508|0.533|0.53|0.527|0.543|0.566|0.554|0.553|0.558|0.536|0.522|0.518|0.515|0.486|0.476|0.455|0.423|0.413|0.421|0.425|0.409|0.405|0.41|0.404|0.413|0.412|0.411|0.395|0.411|0.44|0.448|0.445|0.446|0.451|0.448|0.453|0.485|0.504|0.507|0.518|0.508|0.567|0.576|0.575|0.592|0.6|0.597|0.628|0.627|0.629|0.617|0.59|0.581|0.595|0.595|0.612|0.629|0.639|0.635|0.651|0.648|0.641|0.628|0.655|0.643|0.66|0.644|0.637|0.62|0.621|0.625|0.622|0.692|0.731|0.76|0.839|0.857|0.845|0.815|0.81|0.792|0.838|0.865|0.885|0.89|0.947|0.945|0.961|0.998|1.016|1.095||1.088|1.087|1.122|1.048|0.921|0.836|0.813|0.796|0.777|0.732|0.736|0.734|0.756|0.77|0.772|0.783|0.813|0.795||0.76|0.795|0.8|0.798|0.789|0.828|0.803|0.817|0.763|0.809|0.819|0.804|0.843|0.859|0.883|0.884|0.88|0.894|0.908|0.908|0.922|0.894|0.908|0.9|0.89|0.897
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.23|7.42|7.54|7.69|7.09|7.19|7.38|7.4|7.49|7.29|7.35|7.22|6.89|7.03|6.84|6.54||6.39|6.28|6.28|6.42|6.38|6.49|6.61|6.44|6.21|6.22|6.13|6.15|6.62|6.47|6.4|6.42|6.5|6.52|6.38|6.49|6.52|6.63|6.63|6.81|6.93|7.02|7.04|7.16|7.07|7.06|6.98|7.03|6.94||6.81|7.46|7.7|8.17|8.64|9.04|9.37|8.9|9.04|9.21|9.38|9.64|10.01|9.71|9.4|9.44|9.46|9.18|9.14|9.39|10.04|9.94|10.2|9.5|11.28|11.2|10.73|10.91|11.85|12.65|12.2|14.58|14.21|15.15|14.13|13.6|14.03|13.24|13.15|14.31|14.72|14.6|13.77|11.67|11.47|11.24|11.35|10.69|10.8|10.8|10.59|10.58|10.71|11.29|11.06|11.71|12.32|11.17|11.95|11.74|11.14|10.1|9.85|9.86|9.09|8.18|8.15|7.69|7.85|8.03|7.85|7.92|7.88|8.05|8.05|7.42|7.44|7.47|7.31|7.27|7.2|6.96|6.39|6.44|6.49|7.03|6.81|6.74|6.76|6.79|6.83|6.76|6.73|6.85|7.12|7.15|6.91|6.77|6.59|6.7|6.94|7.11|8.06|7.93|7.31|7.34|7.5|7.28|7.65|7.81|7.54|7.69|8|8.09|8.07|7.86|7.4|7.57|7.51|7.08|7.36|7.29|7.32|7.43|7.82|7.79|7.45|7.1|7.17|7.46|6.35|6.36|6.09|6.15|6.15|5.91|6.1|6.35|6.56|7.13|7.15|7.23|7.23|7.34|7.13|7.27|7.28|7.42|7.53|7.85|7.88|7.95|8.26|8|7.99||7.28|7.31|7.11|7.08|7.08|6.93|6.86|6.59|6.53|6.43|6.32|6.3|6.17|6.17|6.17|6.22|6.19|6.17||6.12|6.05|6.08|6.14|6.06|5.94|6.04|6.08|6.06|6.09|6.73|6.82|7.05|7.24|7.4|7.39|7.4|7.52|7.67|7.5|7.63|7.6|7.57|7.53|7.51|7.48
07215|100813|/equities/dashang|SHANGHAICOMP|41.84|41.69|42.94|41.4|40.55|41.29|43.15|45.38|49.87|48.9|46.26|44.97|44.99|43.18|42.34|42.95||41.95|41.69|40.91|42.33|42.81|45.98|47.94|42.8|41.56|40.78|41.24|42.42|42.55|38.96|39.4|39.27|40.29|39.95|38.59|40.84|41.38|44.84|44.5|43.77|39.55|40.75|41.06|41.5|41.88|40.78|39.49|38.08|38||37.69|39.6|42.65|43.58|51.35|55|63.9|58.2|46.87|46.69|41.63|38.95|39.83|37.98|38.16|37.54|37.07|34.98|34.28|35.92|36.77|37.41|35.48|36.8|46.97|48.69|42.62|48.05|50.5|51.52|46.18|59.41|69.48|72.08|71.99|70.3|65.65|63.4|59.6|59.5|61.35|62.83|73.01|68.98|60.86|52.45|49.1|49|47.28|46.47|46.69|46.15|45.4|48.51|48.87|51.4|52.51|49.8|45.96|45.24|46.27|36.38|34.69|33.34|34.74|34.2|33.34|32.54|30.87|30.95|30.97|30.67|31.07|31.15|28.78|28.45|28.78|27.96|28.27|27.44|26.41|26.19|25.69|26.09|25.58|27.63|27.52|26.82|27.14|27.21|27.57|28.43|28.8|28.5|28.87|28.8|27.48|26.51|26.25|26.21|26.99|27.59|28.88|28.35|27.46|28.24|26.75|26.72|28.01|29.13|28.85|30.45|31.37|31.18|29.4|29.5|28.65|29.52|30.65|30.89|32.5|31.69|29.45|31.36|29.12|29.95|26.6|27.78|28.47|28.36|27.98|26.66|28.1|27.9|28.55|30.24|32.59|37.5|39.14|37.08|40.7||||||||||||||||37.58|35.3|32.42|34.87|34.3|35.91|35.22|31.36|30.2|29.45|29.65|31.32|35.36|36.45|36.49|42.95|43.19|41.3||39.86|39.62|40.78|39.28|40.43|43.87|41.19|37.88|38.5|38.27|34.73|34.9|34.99|34.08|34.59|35.05|33.85|34.08|34.78|35.45|38.19|37.68|38.72|33.79|31.6|29.58
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.03|5.21|5.54|5.4|5.34|5.42|5.63|5.67|5.79|5.94|5.89|5.83|6|5.64|5.68|5.58||5.52|5.74|5.75|6.11|6.34|5.92|5.87|5.89|5.57|5.93|6.17|5.8|5.67|5.59|5.39|5.42|5.59|5.59|5.53|5.53|5.75|6.2|6.97||||6.76|6.4|6.21|6.09|6.29|6.78|6.67||6.18|6.9|7.46|7.07|8.58|9.17|9.68|9.08|9.04|9.64|11|11.07|11.5|11.05|10.24|9.23|8.95|8.19|8.13|8.58|8.2|8.18|8.87|10.52|13.17|13.15|11.26|11.5|10.6|10.09|10.7|13.94|12.87|13.44|15.5|14.14|13.49|11.88|12.5|10.9|8.24|7.23|6.85|6.7|6.69|6.35|6.08|5.13|5.25|5.17|5.07|5.01|5.59|5.19|4.8|4.93|5.15|4.82|5.13|4.93|4.95|4.65|4.59|4.47|4.97|5.2|4.87||||||||||||||||||3.04|3.09|3.1|3.11|3.15|3.12|3.16|3.13|3.14|3.32|3.3|3.28|3.26|3.4|3.22|3.17|3.28|3.2|3.39|3.28|3.13|3.18|3.13|3.09|3.32|3.36|3.3|3.48|3.72|3.46|3.49|3.44|3.42|3.76|3.52|3.59|3.7|3.65|3.48|3.61|3.61|3.98|3.75|3.32|3.29|3.45|3.65|3.4|3.2|3.38|3.31|3.39|3.56|3.92|3.81|4.02|4.18|4.24|4.13|3.68|3.54|3.89|3.81|3.93|4.09|4.54|4.5|4.68|4.57|3.89|4.01||4.19|4.2|3.94|4.02|3.93|3.88|4.08|3.85|4.13|4.15|4|4.01|4.69|4.09|3.29|3.23|3.02|2.77||2.73|2.77|2.81|2.8|2.82|2.94|3.04|3.07|3.1|3.28|3.26|3.27|3.47|3.59|3.73|3.84|3.66|3.61|3.64|3.72|3.73|3.73|3.9|4.24|3.83|3.63
07218|101148|/equities/datang-power|SHANGHAICOMP|3.86|3.85|3.96|3.9|3.88|3.9|4.01|4.05|4.22||4|3.97|3.94|4.04|4.03|3.93||3.88|3.92|3.93|3.98|3.99|4.22|4.21|4.1|4.04|4.08|4.12|4.14|4.01|3.91|3.92|3.94|4|4.02|3.96|3.99|4.1|4.25|4.29|4.32|4.39|4.36|4.35|4.37|4.28|4.3|4.28|4.35|4.22||4.14|4.55|4.97|5.03|5.15|5.21|5.32|5.24|5.37|5.49|5.78|5.82|5.87|5.85|5.7|5.87|5.88|5.56|5.54|5.77|6.12|6.55|6.47|6.08|7.8|8.13|6.8|6.79|7.2|7.77|7.06|8.09|8.81|9.15|9.51|9.12|8.9|7.98|8.04|9.38|8.84|8.23|7.49|6.89|6.76|6.66|6.58|6.19|6.1|5.96|5.68|5.68|6.29|6.79|6.08|6.45|7.18|7.3|7.24|6.17|5.74|5.09|4.6|4.48|4.56|4.48|4.36|4.11|4.16|4.14|4.14|4.1|4.15|4|3.98|3.9|3.88|3.82|3.97|3.97|3.83|3.85|4.18|3.57|3.56|3.63|3.57|3.63|3.61|3.6|3.63|3.56|3.63|3.74|3.79|3.85|3.77|3.9|3.78|3.81|3.96|3.95|4.02|4|3.8|3.88|3.97|3.94|4.05|4.26|4.29|4.63|4.85|4.85|4.41|4.45|4.54|4.64|4.74|4.5|4.7|4.52|4.49|4.78|4.86|4.9|4.76|4.78|5.1|5.3|5.39|5.45|5.39|5.44|5.49|5.56|5.35|5.2|4.69|4.84|4.95|5|5.21|4.96|4.45|4.45|4.63|4.59|4.47|4.6|4.55|4.62|4.43|4.21|4.34||4.41|4.33|4.27|4.31|4.12|4.08|4.08|4.05|3.93|3.96|4.07|4.12|4.2|4.23|4.33|4.49|4.4|4.47||4.5|4.66|4.71|4.87|4.63|4.75|5.01|5.06|5.1|5.3|5.51|5.73|5.75|5.87|5.99|5.89|5.39|5.29|5.38|5.62|5.51|5.48|5.31|5.13|5.05|5.1
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.7|16.15|17.05|17.09|16.35|16.58|16.94|17.98|18.28|18.8|19.33|18.89|18.89|20.45|20.05|19.72||17.98|17.95|18.41|19.81|19.62|20.15|20.85|20.78|20.46|24.2|24.01|23.5|22.77|22.22|22.2|20.97|20.28|19.4|15.65|15.82|15.94|17.75|17.86|19.93|20.79|19|17.8|17.9|15.96|14.6|15.29|17.5|17.48||16.65|17.3|17.58|19.18|24.75|27.08|24.99|23.7|23.12|23.4|26.27|25.62|25.3|23.45|23.56|24.22|23.09|20.3|19.18|20.77|19.85|19.79|21|23.71|32.95|34.01|28.77|35.7|38.2|29.12|27.94|37.25|43.29|55|54.12|54.88|49.89|38.8|27.36|26.45|28.57|29.26|28.66|29.3|29.35|27.61|22.78|21.77|20.96|20.48|20.01|20.2|18.78|18.43|17.98|17.55|16.98|16.75|16.93|18.42|18.48|17.3|17.7|17.05|17.3|18.11|18.29|17.65|18.51|18.88|18.97|19.58|19.56|18.35|16.95|16.85|17.26|14.84|15.06|14.4|14.1|14.35|15.51|15.35|15.18|16.19|15.7|15.43|15.5|14.66|14.23|14.8|14.74|17.59|17.5|16.75|16.27|17.35|18.71|18.4|21.33|21.37|21|19.09|17.59|17.61|16.31|14.53|14.2|13.92|13.85|14.44|14.79|16.2|15.52|15.8|12.38|12.6|13.67|15.4|16.75|16.76|15.73|15.95|14.3|14.81|14.97|13.99|13.56|12.75|13.36|13.06|14.69|14.73|13.46|14.49|13.5||||||||||||||11.39|10.83|11.75|10.18|10.18||9.91|10.67|9.35|8.83|8.73|8.22|8.21|8.03|7.64|7.51|7.82|7.84|8.16|8.47|8.5|9.1|8.94|9.4||9.24|10.03|10.62|8.95|8.89|9.21|9.47|9.48|9.12|9.26|9.59|9.56|10.24|11.21|12.45|11.65|11.65|11.88|12.48|11.95|12.77|12.19|12.18|12.88|10.2|
07220|942602|/equities/dawning-information|SHANGHAICOMP|13.1123|12.5|13.7143|14.3469|14.3112|14.4286|15.2347|15.4592|16.0051|16.3112|17.0153|16.7908|16.7755|17.1429|17.1378|17.3265||16.648|17.3316|17.0867|17.8878|18.1378|18.7806|19.1225|18.5051|18.3572|20.2551|19.8674|20.6531|21.1735|20.8061|20.6429|18.6684|19.6429|19.3368|17.8521|17.6021|18.8265|20.7551|19.1225|18.5485|18.5408|18.5664|18.3087|18.0255|16.3521|14.8623|15.2194|17.9286|17.9822||17.4745|17.2679|18.2526|16.5663|23.2628|23.8521|26.2755|24.9694|23.4592|23.3113|26.2016|26.8827|28.6352|23.9771|21.4414|19.5102|19.2169|17.5255|15.7653|16.1378|14.7908|15.0434|15.2959|16.8368|21.6582|22.2959|20.5587|23.3546|25.2041|22.074|17.7143|24.6939|28.546|31.3266|34.3648|38.1353|43.3649|42.7909|38.546|35.6888|35.4694|||25.3036|21.6072|20.0613|17.2398|15.6888|15.9439|21.2|19.64|18.74|19.06|20.71|20.79|18.09|16.07|15.93|16.43|19.25|22.5|18.32|12.51|7.77|4.82|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.31|6.39|6.65|6.68|6.95|6.68|6.79|6.86|7.09|7.14|7.04|6.89|6.92|7.07|6.97|7.05||6.9|7.03|7.06|7.29|7.31|7.75|7.79|7.78|7.59|7.75|7.29|7.15|6.89|6.94|6.97|7.77|7.73|7.43|7.2|7.49|8.07|8.28|7.99|8.48|8.71|8.63|9.19|8.93|8.11|7.93|7.53|7.7|7.29||7|7.2|7.36|8.22|10.23|10.49|10.67|10.23|10.25|10.4|11.29|11.62|12.11|11.59|11.69|12.35|11.09|9.62|9.05|10|10.67|8.23|7.17|7.91|10.65|10.53|8.91|9.78|10.1|8.97|8.9|12.13|14.45|18.11|18.63|18.41|16.19|13.21|12.07|10.64|11.2|11.25|10.29|10.25|9.97|9.9|9.5|8.37|8.51|7.97|7.78|7.61|7.5|8.07|7.68|7.82|8.45|8.32|8.25|8.53|7.95|7.77|6.613|5.933|6.04|5.727|5.773|5.213|5.52|5.333|5.3|5.327|5.133|4.98|4.893|4.773|4.927|5.04|4.647|4.58|4.393|4.573|4.447|4.533|4.333|4.267|4.247|4.253|4.453|4.567|4.727|4.84|4.473|4.653|4.513|4.487|4.447|4.493|4.287|4.453|4.167|4.133|4.533|4.307|4.2|4.227|3.933|3.767|3.973|4.153|4.153|4.453|4.633|4.633|4.34|4.233|4.1|4.307|4.213|4.627|5.033|4.933|4.673|5.24|4.98|4.993|4.733|4.893|3.973|4.22|4.093|3.953|3.973|4.027|4.107|4.04|3.807|4.353|4.233|4.087|3.733|3.353|3.287|3.3|3.213|3.327|3.24|3.287|3.453|3.453|3.373|3.447|3.513|3.573|3.607||3.733|3.587|3.527|3.28|3.247|3.26|3.233|3.167|3.087|2.967|3.093|3.107|3.147|3.247|3.247|3.267|3.233|3.433||3.127|3.22|3.267|3.28|3.153|3.227|3.333|3.36|3.287|3.347|3.427|3.387|3.54|3.633|3.727|3.82|3.96|4.12|4.087|3.84|3.913|3.973|4.16|3.967|3.867|3.433
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.714|0.714|0.723|0.725|0.729|0.711|0.707|0.713|0.723|0.728|0.725|0.724|0.703|0.713|0.755|0.76||0.757|0.76|0.766|0.759|0.766|0.773|0.778|0.767|0.759|0.786|0.783|0.789|0.799|0.795|0.804|0.835|0.838|0.824|0.799|0.831|0.839|0.85|0.833|0.857|0.865|0.863|0.874|0.862|0.829|0.811|0.782|0.812|0.769||0.765|0.757|0.764|0.767|0.859|0.931|0.901|0.851|0.78|0.777|0.779|0.777|0.799|0.762|0.741|0.746|0.728|0.641|0.625|0.645|0.672|0.644|0.607|0.659|0.775|0.785|0.73|0.789|0.814|0.823|0.821|0.912|1.071|1.227|1.233|1.309|1.297|1.171|0.93|0.812|0.819|0.804|0.825|0.682|0.625|0.635|0.632|0.605|0.605|0.587|0.588|0.587|0.567|0.587|0.583|0.594|0.612|0.607|0.606|0.618|0.573|0.591|0.523|0.484|0.471|0.458|0.458|0.451|0.457|0.458|0.46|0.459|0.451|0.446|0.444|0.439|0.445|0.447|0.429|0.425|0.415|0.421|0.413|0.415|0.411|0.416|0.417|0.417|0.423|0.425|0.43|0.432|0.427|0.437|0.427|0.43|0.427|0.427|0.424|0.429|0.432|0.434|0.447|0.446|0.443|0.444|0.437|0.437|0.438|0.446|0.442|0.446|0.451|0.453|0.436|0.435|0.431|0.433|0.437|0.455|0.462|0.46|0.454|0.477|0.456|0.464|0.459|0.466|0.439|0.448|0.44|0.434|0.438|0.438|0.443|0.435|0.431|0.446|0.45|0.463|0.447|0.43|0.425|0.423|0.411|0.417|0.411|0.412|0.415|0.423|0.42|0.431|0.433|0.436|0.449||0.449|0.417|0.411|0.383|0.385|0.358|0.351|0.337|0.334|0.323|0.326|0.326|0.323|0.325|0.324|0.323|0.327|0.322||0.317|0.315|0.319|0.317|0.303|0.299|0.303|0.305|0.309|0.326|0.327|0.323|0.337|0.335|0.343|0.345|0.345|0.353|0.351|0.347|0.354|0.353|0.355|0.339|0.339|0.327
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.33|19.89|12.36|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.26|8.1|8.55|8.6|8.5|8.53|9.12|9.59|9.86|9.83|9.96|9.85|9.94|9.87|10.06|10.2||10.12|10.67|10.48|10.26|10.19|10.63|11.11|10.98|10.35|11.12|10.36|9.42|9.58|9.34|9.28|8.96|9.06|9.35|8.8|8.2|8.48|9.24|9.18|9.85|10.29|10.71|10.35|10.3|9.65|9.26|9.97|10.35|10.52||9.79|8.93|9.42|10.23|13.85|14.65|13.99|13.97|14.9|15.8|14.8|14.16|13.56|12.86|15.17|14.64|13.37|9.85|9.6|9.8|9.74|9.88|10.49|12.24|16.81|16.5|15.4|15.64|16.19|13.53|13.59|19.6|24.19|24.9|25.65|28.37|30.97|23|14.28|8.86|||||||||||||||6.74|6.77|6.9|5.98|6.67|7.2|6.95|6.75|6.5|6.35|5.88|5.75|5.5|5.48|5.75|5.89|5.83|5.85|6.02|6.12|6.03|5.45|5.08|5.01|4.9|4.65|4.78|4.68|4.38|4.24|4.32|4.42|3.94|4.03|4.14|3.87|3.91|3.83|3.78|3.96|4.11|4.21|4.23|4.32|4.27|4.3|3.9|4.04|4.22|4.09|3.79|3.93|3.86|3.78|4.09|4.25|4.39|4.44|4.43|4.55|4.69|4.68|4.61|4.79|4.96|5.59|5.53|5.29|5.22|5.54|5.46|5.74|5.47|5.54|5.09|5.41|5.24|5.21|5.03|5.3|5.37|5.24|5.52|6.01|5.94|6.57|6.83|6.36|6.26|7.07|6.78|6.73|6.64|5.86|5.7|6.09|6.19|5.75|6.44|6.48|6.19||5.54|5.65|5.3|5.12|5.07|4.82|4.64|4.89|4.74|4.37|4.59|4.85|5.17|5.24|5.4|5.26|5.33|5.45||5.37|5.02|5.19|5.18|5.13|5.47|5.9|6.48|5.65|6.1|5.62|4.42|4.66|5.34|5.59|5.57|5.89|6.15|6.06|6.48|6.65|6.61|7.02|7.16|7.4|7
07227|100926|/equities/lansheng|SHANGHAICOMP|27.27|27.56|28.43|28.6|28.19|29|29.27|29.33|30.3|30.47|30.49|29.55|29.48|29.98|29.92|30.38||29.26|29.92|29.52|30.9|30.78|32.66|33.5|32.51|34.49|33.5|31.28|28.16|27.8|26.44|25.95|26.2|26.93|26.9|26.29|26.78|28.29|29.8|27.78|28.6|29.69|28.56|27.88|27.78|26.47|26|25.78|29.1|28.13||27.28|27.88|28.72|36.36|36.16|35.47|34.69|32.96|33.3|35.37|35.77|31.97|33.48|30.68|30.7|32.55|31.21|26.57|23.86|24.5|25.5|25.65|25.62|26|37.18|36.48|27.85|32.3|32.58|30.05|30.36|44.3|51.86|49.5|46.39|39.6|40.79|38.91|36.6|37.3|39.72|37.36|34.89|36.12|35.18|28.02|26.54|25.78|25.29|22.7|22.66|22.29|22.62|24.13|22.71|20.88|20.34|20.37|20.38|21.79|22.5|22.78|20.5|18.43|18.6|18.99|18.91|20.93|19.99|19.58|18.67|18.55|19.05|18.98|19.3|18.58|18.95|17.98|17.5|16.55|16.29|16.18|15.6|15.43|14.83|15.54|15.36|16.08|15.86|14.68|15.52|15.66|14.6|16.18|16.43|16.36|15.8|15.75|15.1|14.9|14.96|14.72|15.54|14.98|14.04|14.22|14.18|13.8|14.88|15.43|15.7|17.53|19.7|17.04|16.78|16.26|15.7|15.07|15.13|15.8|16.99|16.14|15.37|16.46|16.08|16.99|17.73|16.12|13.36|13.84|13.71|12.89|13.14|12.05|11.9|12.12|12.55|12.81|12.23|13.12|13.76|14.1|13.55|12.96|11.84|12.4|12.06|12.26|12.91|13.62|13.3|13.45|13.44|12.56|12.68||12.78|11.92|11.2|11.35|11.38|11.18|10.82|10.7|10.25|10.12|11.15|11.15|11.89|12.22|11.98|12.21|12.25|12.62||12.2|12.99|13.44|12.66|12.65|12.67|13.05|13.18|13.05|14.18|13.78|13.08|13.46|13.6|14.34|14.37|14.68|14.6|14.78|13.72|12.56|12.67|12.6|12.48|11.75|11.17
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||11.03|10.57|10.44|10.26|10|9.77|10.04|9.99|9.84||9.7|9.93|9.74|9.94|10.05|10.14|10.29|10|9.93|10.3|10.23|10.28|10.39|9.95|9.87|9.98|10.06|10.09|9.99|9.92|10.09|10.55|10.56|11.14|11.32|11.37|11.47|11.54|11.14|10.77|10.79|11.37|11.15||10.74|12.05|12.5|12.35|13.65|14.28|14.5|14.57|14.44|14.07|15.22|15.34|15.65|15.35|15.34|16.28|15.86|13.65|12.89|13.47|13.95|14.46|13.39|14.7|18.55|19.02|17.8|18.26|18.96|17.98|16.84|22.22|25.68|29.62|32.99|30.25|32.22|29.95|28.97|27.66|28.77|30.83|27.41|23.78|23.19|22.37|22.3|20.76|21.48|19.68|19.47|19.5|20.93|23.68|23.6|23.75|25.15|21.1|21.02|20.5|19.49|18.97|17.28|16.83|17.57|16.97|15.45|14.48|14.97|15.18|14.85|15.19|13.81|13.96|13.74|13.18|12.94|13.2|13.13|12.77|12.49|12.24|12.25|11.95|11.77|12.44|11.65|11.72|11.84|11.77|11.97|11.98|12.08|13.25|13.26|13.12|12.87|13.18|13.03|12.86|12.36|11.95|12.64|11.94|11.35|11.4|11.52|11.54|12|12.66|12.3|12.65|13.25|13.15|12.03|11.83|11.48|11.75|11.85|12.45|12.47|12.11|11.94|12.4|11.78|11.96|11.18|11.09|10.42|11.22|10.49|10.14|10.27|10.73|10.77|10.71|11.52|12.1|12.1|13.09|13.52|13.48|13.2|13.03|12.04|12.47|12.79|13.03|13.25|15.25|15.35|15.52|15.9|14.8|15.43||14.85|14.59|14.79|15.27|14.87|14.26|14.04|13.4|13.05|12.12|12.34|12.49|13.27|13.94|13.8|14.94|14.54|14.07||13.67|14.93|15.15|15.1|15.94|16.12|16.4|16.86|16.12|16.55|16.34|16.96|18.12|20.51|21.6|21.52|21.81|22.78|21.96|22.35|22.96|23.02|22.75|22.43|22.15|22.18
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.92|6.84|7.25|7.24|7.13|7.43|7.35|7.46|7.58|7.64|7.62|7.73|7.77|8|8.25|7.88||7.76|7.95|8.22|8.9|8.16|8.5|8.78|8.33|8.13|8.24|8.75|9.24|9.82|9.29|9.32|8.99|7.36|6.53|6.7|6.46|6.49|6.48|6.83||||||||||6.36||6|6.79|6.5|7.03|8.86|9.47|8.94|8.82|8.89|9.04|9.59|10.19|10.55|9.86|10.07|10.7|10.18|8.78|8.68|9.25|10.6|11.56|14.66|13.87|16.35|13.81|9.54|10.17|10.66|9.81|10.5|13.17|13.45|13.27|12.94|11.38|11.97|11.5|11.45|8.58|8.12|8.47|8.08|7.88|7.79|7.44|6.88|6.3|6.55|6.38|6.6|6.28|6.06|6.33|5.87|6|6.69|6.17|6.35|6.83|6.06|6.08|5.75|5.68|5.61|5.94|5.86|5.9|6.11|6|5.98|5.37|4.84|4.88|4.61|4.66|4.99|3.89|3.29|3.27|3.22|3.2|3.09|3.14|2.99|3|3.02|3.02|3.06|3.02|3.05|3.02|3|3.07|3.14|3.14|3.11|3.19|3.08|3.05|3.2|3.13|3.46|3.25|2.89|2.91|2.91|2.96|2.86|2.92|2.97|3.14|3.17|3.46|3|2.96|2.93|2.98|3.05|3.17|3.3|3.12|3.02|3.11|3.17|3.29|3.05|3.06|2.9|3.04|2.94|2.8|2.85|2.94|2.88|2.85|2.96|3.15|3.12|3.35|3.55|3.52|3.73|3.39|2.96|2.98|2.95|2.97|2.92|3.01|3.04|3.1|3.14|3.17|3.36||3.27|3.57|3.09|3.09|3.05|3.03|3.04|3.07|2.87|2.82|2.74|2.78|2.82|2.95|3.15|3.6|2.87|2.9||2.78|2.87|2.91|2.92|2.84|2.95|3|3.02|3.01|3.05|3.09|3.11|3.15|3.32|3.4|3.48|3.47|3.66|3.52|3.48|3.64|3.61|3.68|3.74|3.58|3.54
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.5|15.88|16.55|16.1|15.2|15.7|15.92|15.66|16.55|17.1|16.35|15.78|15.67|15.82|15.98|15.56||15.24|15.36|15.4|15.88|15.76|15.8|15.76|15.53|15.78|17.25|16.85|16.94|16.92|16.49|16.52|17.9|17.35|16.42|15.69|15.44|15.97|17.34|17.46|19.9|18.56|18.79|18.28|19.48|16.63|15.45|16.48|18.2|18||16.25|16.66|16.43|17.55|22.22|25|18.68|18.55|18.36|18.28|20.6|20.99|22|20.22|20.6|23|22.94|18.36|17.9|19.33|20.13|18.65|22.22|21.51|29.19|25.32|15.88|18.24|19.11|16.67|17.02|22.97|27.5|31.98|28.48|27.3|27.88|25.99|26.21|21.46|21.35|20.59|22.26|22.15|22.42|23|18.1|16.06|16.13|15.87|15.36|14.64|15.33|16.3|15.93|14.4|14.78|14.03|14.6|16.01|16.28|17.15|17.5|17.58|14.62|14.55|14.63|13.98|14.66|14.75|14.16|14.22|14.76|14.98|14.26|14.39|14.65|15.03|15.04|15.07|15.65|16.19|15.35|15.39|13.95|14.26|14.13|13.94|14.3|13.34|12.77|11.99|10.92|10.75|11.43|11.25|10.08|11|11.74|11.65|10.94|9.1|9.5|9.45|8.45|8.38|8.44|8.56|8.55|8.95|9.2|9.48|9.38|9.75|8.76|8.46|8.15|8.45|10.17|10.18|10.24|10.77|9.58|8.78|7.19|7.38|7.23|7.19|6.67|6.8|6.68|6.38|6.73|6.27|6.3|5.93|6.14|6.69|6.79|7.33|7.45|7.39|7.53|7.09|6.89|7.67|7.14|7.16|7.14|7.42|7.58|7.85|7.9|6.61|6.99||6.94|6.65|6.71|6.64|7|7.04|6.3|6.15|6.03|5.51|5.86|5.95|6.36|6.48|6.49|6.84|6.96|7.79||7.19|7.28|7.28|6.86|6.51|6.9|6.82|6.93|6.5|6.86|7.22|7.59|7.75|7.36|7.66|7.77|8|8.18|8.17|8.38|8.66|8.78|8.48|8.82|8.29|7.27
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.3|19.52|19.81|20.28|20.49|20.42|22.06|22.71|23.7|23.99|24.98|24.58|23.8|24.51|23.9|23.46||22.16|22.17|22.14|23.15|23.23|23.31|24.5|22.7|22.5|24.34|24.47|26.02|25.13|24.69|24.66|23.92|24.34|24.86|23.1|22.66|23.16|25.5|24.84|26.5|28|27.8|28.15|28.75|24|21.5|21.58|24.69|23.8||22.34|24.78|28.39|28.33|29.65|30.96|33.95|34.98|28.28|27.23|28.94|30.99|29.04|24|19.86|19.98|19.12|17.25|16.16|17.16|16.98|17.8|17.91|19.99|26.87|26.44|22.14|23.93|25.82|26.95|26.47|31|35.68|39.69|42.3|43.9|42.78|37.11|33.7|31.71|32.7|34.48|34.5|35.78|28.96|25.99|26.3|23.4|23.42|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|23.92||22.64|22.7|21.98|22.45|23.19|23.6|24.65|23.79|23.96|22.34|22.25|22.38|22.62|22.17||21.13|21.13|20.36|21.13|21.37|21.94|22.1|20.11|19.89|20.17|20.3|19.8|18.79|18.76|17.99|18.03|19.05|18.84|18.35|18.14|18.9|19.77|19.16|20.74|21.12|21.22|21.89|21.29|21.13|19.1|19.32|20.49|20.68||18.65|19.39|20.05|21.05|23.8|24.96|25.92|24.53|23.85|23.98|26.8|27.1|28.9|27.8|26.49|25.96|26|23.23|22.03|23.35|22.62|21.45|19.78|22.68|27.64|28|25.84|28.18|26.21||23.94|32.57|38.51|45.89|45.25|46.5|47.36|50.89|44.86|36.98|35.5|33.23|34.5|33.7|34.56|38.23|31.74|||||26.49|24.18|23.88|22.44|19.58|19.15|19.32|18.91|19.99|19.88|18.1|18.64|18.27|17.3|16.57|16.86|16.77|16.66|17.28|17.42|17.14|16.3|16.19|15.86|15.65|15.94|15.65|15.42|15.45|14.87|16.01|15.85|16.16|14.89|14.95|14.34|14.12|14.35|13.82|14.29|14.55|14.2|14.73|14.88|14.46|13.92|14.88|14.55|15.15|15.53|16.53|17.27|17.1|16.76|16.63|15.88|15.05|15.82|14.39|14.22|15.1|15.28|15.63|15.85|15.98|15.55|15.32|17.85|20.5|19.84|19.99|18.88|19.32|16.66|16.45|16.14|17.98|17.56|17.6|17.87|16.24|16.77|14.1|13.8|13.33|11.69|12.65|12.62|13.21|15.28|15.97|14.71|11.95|10.13|9.79|8.18|7.94|7.98|7.85|7.47|7.41|7.47|6.92|7.1||6.83|6.85|7.04|6.94|6.66|6.05|6.1|6.06|6.04|5.74|6.08|5.83|5.91|6.05|6|6.17|6.38|6.62||6.66|6.78|6.65|6.24|6.11|6.33|6.38|6.33|6.31|6.33|6.38|6.3|6.08|6.34|6.57|6.84|6.75|7.02|6.85|7.05|7.13|7.2|7.24||6.51|6.46
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|21.593|21.513|22.79|23.057|22.647|24.12|26.063|27.2|28.627|29.863|28.76|27.96|27.723|27.11|26.777|26.583||25.333|26.067|26.117|27.67|28.66|29.233|30.7|28.227|28.167|29.66|32|33.52|36.067|37.96|35.083|28.243|30.3|29.887|25.1|15.66|9.723|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|14.39|14.625|15.975|15.31|15.525|16.67|16.74|17.975|18.59|20.375|19.945|20.69|20.94|24.35|24.375|23.94||16.655|15.995|14.835|15.725|15.75|16.84|16.15|15.42|15.435|17.31|17.735|18.6|18.83|15.945|15.83|15.45|16.4|16.425|14.458|14.033|14.475|15.625|14.938|16.646|17.887|16.046|16.083|16.833|15.812|14.654|15.304|19.188|18.742||18.404|18.5|21.583|24.417|32.708|24.5|16.729|10.387|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.22|8.43|9.02|9.04|9.08|8.8|9.05|9.13|9.47|9.5|9.6|9.54|9.79|10.34|10.15|9.95||9.82|9.9|10.33|10.26|11.09|11.58|10.27|8.95|8.66|9.19|9.34|8.75|8.82|8.59|8.3|7.82|7.98|8.05|7.56|7.6|7.85|8.45|8.38|8.85|9.09|9.47|9.42|8.78|8.3|8.14|8.88|8.46|8.28||7.44|8.25|8.3|9|11.5|12.08|12.34|13.22|11.95|11.84|13.17|14.82|13.07|10.78|10.24|10.09|9.65|8.64|8.4|8.7|9.04|9.13|9.96|12.36|14.86|14.27|11.85|13.17|14.16|14.82|13.09|18.48|21.24|23|23.45|23.44|21.31|21.24|18.02|16.89|17.3|15.78|16.36|15.99|15.66|13.6|12.75|10.98|11.2|10.17|10.22|10.21|9.66|9.75|9.3|8.72|8.7|8.68|9.77|10.08|10.07|10.57|10.15|9.95|10.36|10.65|10.18|10.79|10.15|10.5|10.41|10.32|10.35|10.39|10.35|11.27|11.35|11.61|11.65|12.84|14|13.38|13.48|14.23|13.6|12.19|12.18|12.72|13.03|12.56|11.55|11.19|11.2|13|12.8|12.48|12.24|12.56|13.09|10.19|10.53|8.7|8.77|7.87|6.7|6.88|6.5|6.03|6.06|6.4|6.1|5.82|5.74|5.85|5.74|5.8|5.4|5.47|6.1|6.4|6.46|6.61|6.35|6.37|5.98|6.41|6.62|6.08|5.96|5.56|5.36|5.37|5.63|5.5|4.86|4.97|4.97|5.26|5.1|5.45|5.82|5.73|5.21|5.22|5.05|4.95|4.45|4.69|4.29|4.45|4.47|4.83|4.97|4.86|4.93||4.77|4.81|5.08|4.56|4.5|4.42|4.35|4.38|4.11|3.73|3.97|4.04|4.25|4.48|4.5|4.86|4.73|4.82||4.8|5.14|5.15|5.17|4.93|5.03|5.11|5.19|5.09|5.12|5.16|5.27|5.51|5.33|5.61|5.41|5.6|5.85|5.97|6.02|6.11|6.03|6.27|6.33|6.3|6.12
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.709|0.712|0.727|0.73|0.728|0.725|0.734|0.737|0.75|0.755|0.751|0.746|0.745|0.755|0.776|0.779||0.769|0.777|0.771|0.778|0.782|0.8|0.795|0.749|0.738|0.77|0.777|0.764|0.766|0.762|0.742|0.729|0.74|0.745|0.711|0.737|0.764|0.782|0.775|0.793|0.799|0.807|0.802|0.777|0.756|0.75|0.758|0.776|0.75||0.74|0.764|0.779|0.795|0.899|0.984|0.952|0.933|0.865|0.867|0.844|0.868|0.857|0.783|0.755|0.729|0.734|0.675|0.648|0.662|0.66|0.659|0.667|0.68|0.818|0.83|0.728|0.798|0.841|0.946|0.878|0.998|1.129|1.279|1.318|1.408|1.348|1.343|1.136|1.005|1.01|0.96|1.02|0.754|0.679|0.672|0.672|0.629|0.623|0.609|0.606|0.598|0.595|0.595|0.589|0.588|0.584|0.589|0.608|0.615|0.612|0.619|0.618|0.6|0.612|0.615|0.609|0.621|0.612|0.626|0.625|0.621|0.626|0.628|0.614|0.619|0.62|0.616|0.612|0.62|0.609|0.585|0.558|0.564|0.559|0.543|0.54|0.544|0.549|0.522|0.515|0.517|0.519|0.538|0.539|0.538|0.527|0.546|0.565|0.533|0.554|0.537|0.558|0.531|0.491|0.498|0.489|0.476|0.478|0.487|0.481|0.474|0.476|0.48|0.474|0.475|0.464|0.459|0.483|0.497|0.5|0.503|0.489|0.5|0.498|0.499|0.515|0.519|0.523|0.509|0.503|0.505|0.503|0.493|0.467|0.478|0.461|0.484|0.481|0.51|0.54|0.524|0.495|0.485|0.468|0.462|0.435|0.45|0.426|0.432|0.435|0.444|0.454|0.442|0.458||0.454|0.44|0.448|0.411|0.415|0.387|0.379|0.366|0.354|0.345|0.348|0.35|0.355|0.366|0.367|0.369|0.367|0.37||0.363|0.371|0.373|0.374|0.353|0.359|0.359|0.366|0.382|0.405|0.402|0.403|0.41|0.406|0.412|0.408|0.41|0.428|0.437|0.442|0.45|0.445|0.448|0.435|0.436|0.428
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|24.6131|24.3988|25.131|24.8631|24.4405|23.3929|23.7262|24.0774|26.1548|27.7381|25.9405|26.1905|25.0417|24.6369|25.2857|25.9643||25.5536|26.1786|24.4048|24.7619|24.2917|24.869|25.4167|24.3214|24.5119|26.0714|27.8571|29.5774|30.0298|28.3333|28.869|29.0833|27.3571|25.9286|23.4464|22.6071|21.5238|22.9643|23.1369|24.6429|26.4524|28.521|28.9|32.571|31.157|28.929|32.843|39.771|27.171||16.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.24|13.87|13.98|14.5|14.7|13.95|15.01|15.1|16.62|16.08|16.5|16.38|15.94|15.63|14.66|14.58||14.55|14.59|14.35|14.89|14.04|13.59|13.48|13.2|13.25|14.11|14.36|14.4|13.51|12.64|12.43|12.57|13.07|13.25|13.13|12.78|13.02|14.08|13.91|14.5|14.5|14.11|13.53|13.35|12.79|12.1|12.62|14.17|14.08||13.34|13.56|13.42|13.16|16.29|17.35|18.28|18.05|17.69|17.59|20.15|20.65|21.9|18.92|17.88|17.94|14.55|13.6|12.6|13|12.85|13|12.07|12.5|16.9|15.97|14.75|15.72|16.49|14.57|14.67|19.48|23.79|29.55|31|30.32|24.95|22.55|19.5|17.78|18.39|17.81|19.88|19.66|17.89|17.06|16.12|16.92|16.19|12.38|10.74|10.47|11.11|10.9|9.98|9.77|9.44|9.5|10.19|11.5|10.92|11.18|11.46|11.08|10.93|11.77|11.62|11.26|13.3|13.56|10.19|8.42||||7.03|7.26|6.83|6.66|6.66|6.48|6.42|6.25|6.16|6.08|6.15|6.12|6.2|6.26|6.41|7.05|6.93|6.7|7.41|7.14|6.43|6.32|6.43|6.5|6.52|6.86|6.84|6.75|6.12|5.97|5.98|5.94|5.78|5.95|5.98|6.03|6.14|6.07|6.25|6.35|6.49|6.3|6.35|6.7|6.77|7|6.73|6.58|6.58|6.78|6.51|6.58|6.67|6.05|6.15|6.05|6.03|6.07|6.04|5.99|6.09|6.4|6.85|6.69|6.66|6.79|6.9|6.56|6.58|6.64|6.59|5.83|5.75|5.83|5.72|5.85|5.55|5.62|5.74|5.82||5.75|5.47|5.32|5.28|5.2|5.37|5.38|4.85|4.76|4.69|4.8|4.93|5.36|5.49|4.99|5.06|5.06|5.11||5.06|5.39|5.59|5.45|5.43|5.49|5.36|5.35|5.34|5.54|5.19|5.49|5.95|5.69||4.72|4.74|4.87|4.9|4.98|5.12|5.18|5.24|5.31|5.14|5.05
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.48|7.56|8.17||7.53|7.46|7.43|7.57|7.73|7.92|8.08|7.74|7.94|7.96|8.05|8.02||7.88|8.13|8.46|8.73|8.76|8.98|9.35|9.11|9.2|9.66|9.08|8.02|8.09|7.9|7.76|7.68|8.04|7.77|7.42|7.54|7.4|7.29|7.04|7.04|7.17|7.36|7.3|7.2|6.18|5.64|5.4|5.79|5.7||5.42|5.92|5.83|5.88|7.53|7.72|7.92|8.17|8.51|8.56|8.25|7.7|7.65|7.04|6.5|6.15|6.21|5.29|5.04|4.97|5.23|5.27|5.99|6.9||7.72|7.36|7.55|8.06|7.38|7.21|9.6|11.15|13.79|13.89|13.77|12.26|11.07|10.19|10.7|11.1|10.47|11.15|10.25|9.87|9.53|8.59|8.48|8.24|7.46|7.38|7.21|7.17|7.71|7.67|7.47|7.16|6.9|7.27|8.05|8.55|9.5|8.69|8.28|8.44|8.6|8.56|8.15|8.84|9|8.41|8.48|8.53|8.885|9.325|7.84|6.26|6.05|6.18|5.845|5.485|5.715|5.72|5.47|5.18|5.29|5.11|5.33|5.48|5.385|5.325|5.25|5.27|5.575|5.655|5.715|5.635|6.28|6.225|6|6.425|6.24|6.54|6.47|6.125|6.175|6.095|5.71|5.83|5.925|5.45|5.635|5.845|6|6.15|6.085|5.94|6.12|6.885|7.69|7.125|7.215|7.01|7.03|6.145|6.55|6.23|5.73|5.75|5.99|5.66|5.395|5.24|5.415|5.325|4.96|4.9|4.695|4.595|4.95|4.99|5.21|4.69|4.325|4.1|4.315|4.22|4.495|4.64|5.01|4.68|5.065|5.5|5.37|5.525||4.835|4.875|5.305|5.69|5.72|4.385|4.09|4.5|3.94|3.595|3.83|3.875|4.115|4.305|4.44|4.95|4.8|4.975||4.795|5.045|5.3|4.9|4.845|5.14|5.035|5.4|5.43|5.61|6.35|7.04|7.56|7.1|7.125|7.055|6.95|7.375|7.6|8.245|8.25|8|8.62|8.725|8.175|8.015
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|19.71|20.352|21.621|21.979|20.407|20.366|21.035|21.759|22.883|22.821|22.759|23.007|24.131|25.372|25.717|25.2||24.965|25.31|24.538|25.255|23.586|21.372|19.628|19.297|19.2|19.621|20.179|20.297|21.152|19.476|18.759|19.441|19.986|19.786|20.931|||19.986|20.207|22.131|22.621|22.248|22.738|22.759|21.779|19.434|20.379|23.703|23.793||19.545||||||||||||||||18.483|16.207|15.572|17.552|14.972|13.731|14.4|16.069|21|23.103|21.207|20.207|18.621|15.359|14.462|19.207|23.096|29.586|31.641|31.428|37.834|27.572|23.51|19.483|21.29|25.241|20.862|12.952|8.848|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.29|13.54|14.13|14.72|13.45|13.75|14.31|12.5|12.07|11.71|11.87|12.05|11.78|12.24|11.29|11.26||10.67|10.09|10.29|10.33|10.66|10.49|10.79|10.54|10.5|10.92|11.18|11.25|11.22|11.14|11.12|11.8|12.28|12.37|12.05|12.17|11.74|11.84|11.94|12.59|12.87|13.46||||11.31|10.76|11.55|11.61||10.82|11.06|12.1|12.32|14.73|15.77|15.91|15.22|14.07|13.27|13.7|12.77|13.02|12.54|12.59|12.22|12.35|10.96|10.88|12.36|10.74|11.42|11.91|11.52|15.04|15.32|14.68|14.07|15.52|16.26|14.64|17.26|20.61|24.67|25.07|23.23|22.51|20.81|19.97|19.49|19.2|18.91|19.37|20.73|19.32|18.29|18.12|16.62|16.93|13.2|12.76|12.67|12.79|12.41|12.26|11.91|11.67|11.52|11.49|12.31|12.23|12.82|12.76|12.03|12.22|12.82|12.91|12.95|13.31|13.89|13.62|13.25|12.35|12.43|12.34|12.319|12.727|12.504|11.835|11.938|11.938|11.009|10.999|11.046|11.009|11.427|10.916|10.851|11.315|11.352|11.78|11.65|11.482|12.049|12.449|12.811|12.402|12.04|11.538|11.798|11.743|12.059|12.068|11.891|11.194|10.674|10.814|10.711|11.455|11.78|11.919|11.938|13.415|13.062|10.897|10.684|9.736|9.792|11.241|10.99|10.303|10.2|9.773|10.228|10.163|9.903|10.182|10.321|10.591|8.974|8.017|7.878|7.915|8.287|8.547|8.342|7.906|8.593|8.993|9.848|10.293|10.154|9.699|9.587|9.058|9.457|9.402|9.838|10.219|10.358|10.646|10.721|11.13|10.21|10.423||10.312|11.13|10.786|11.297|12.263|10.136|8.798|7.878|||7.77|7.99|8.47||9.57|9.69|9.69|9.6||8.89|9.98|9.47|9.13|9.38|9.73|10.33|9.4|9.11|10.1|9.47|9.38|10.17|10.38|10.81|11.28|10.8|11.25|11.25|11.49|11.63|11.42|11.46|11.55|11.35|11.25
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.37|6.56|6.88|6.97|6.67|6.58|6.65|6.73|6.92|7.05|7.16|7.07|6.9|6.95|6.74|6.65||6.57|6.65|6.68|7.04|6.72|6.68|6.78|6.73|6.59|7.27|7.58|7.54|7.74|7.78|6.35|6.35|6.46|6.68|6.47|6.29|6.05|6.51|6.26|6.77|6.31|6.32|6.13|5.87|5.71|5.4|5.53|6.13|6.01||5.85|6.09|5.95|6.32|7.74|8.27|8.4|8.51|7.96|7.81|8.55|8.39|7.7|7.57|6.96|6.9|6.63|5.98|5.67|5.85|5.92|6.01|6.27|6.85|8.21|8.41|6.67|6.79|7.12|6.75|6.54|8.43|9.7|12.17|11.59|12.09|11.67|10.12|9.41|8.63|8.4|8.46|8.01|7.63|7.41|7.43|7.25|6.24|6.13|5.73|5.53|5.54|5.48|5.44|5.38|5.19|5.41|5.38|5.46|5.85|5.69|5.92|5.89|5.5|5.57|5.72|5.64|5.53|5.71|5.93|6|5.75|8.71|6|5.193|5.14|5.147|5.047|4.94|4.98|4.86|4.827|4.767|4.833|4.787|5.267|4.867|4.42|4.453|4.413|4.467|4.573|4.547|4.907|5.333|5.313|5.333|5.24|5.24|5.087|5.027|4.833|4.873|4.747|4.367|4.56|4.513|4.427|4.36|4.527|4.32|4.647|4.7|4.707|4.96|4.587|4.54|4.547|4.867|5.453|5.18|4.9|4.713|4.88|5.107|5.04|4.867|4.873|4.8|4.907|4.827|4.833|4.653|4.647|4.54|4.507|4.653|5.08|5.06|5.607|6.053|5.9|5.393|5.473|4.907|5.413|5.48|5.6|6.12|5.72|5.72|5.707|6.067|6.453|5.8||5.967|5.973|6.253|5.687|5.073|4.653|4.753|4.873|4.48|3.833|3.973|4.1|4.02|4.427|4.453|4.873|4.967|5.3||4.867|5.32|5.853|5.807|4.853|4.533|3.86|3.973|3.793|4.047|3.893|4.34|4.647|4.633|4.9|4.787|5.18|5.047|5.313|5.847||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.5|9.83|10.34|10.07|9.79|10.28|10.83|11.05|11.99|12.17|11.27|10.38|9.83|10.82|10.55|10.33||9.59|9.57|9.01|9.26|9.55|10.03|9.89|10.44|10.75|8.94|8.33|8.48||7.92|7.94|7.93|7.95|7.84|7.6|7.65|7.98|8.44|8.35|9.13|9.35|9.15|8.41|8.09|7.98|9.1|8.3|7.86|7.69||7.43|7.79|7.88|8.08|9.91|11.14|9.56|9.16|8.92|8.98|9.16|9.59|9.06|9.01|8.9|8.27|8.06|7.64|7.31|7.43|7.7|7.74|7.95|9.1|11.19|10.9|10.44|10.54|10.86|11.08|11|12.15|13.58|15.42|15.79|15.11|14.27|12.78|12.35|12.17|12.73|12.84|12.61|12.24|11.52|11.1|11.18|11.09|10.77|9.81|9.79|9.76|9.45|8.9|8.78|9.18|9.71|9.63|9.46|9.18|8.98|9.23|9.06|8.95|9.82|8.12||||||||||||||||||||||||||7.53|7.59|8.11|8.54|8.2|7.86|7.95|8.07|7.74|7.95|8.35|8.64|8.25|8.08|8.05|8.23|9.29|9.83|9.15|8.64|7.24|7.38|7.48|7.35|7.27|6.98|7.09|7.07|7.66|7.35|7.05|6.96|7.24|7.31|7.39|7.16|7.04|7.2|7.25|6.79|6.53|6.47|6.76|6.76|6.72|7.35|7.98|7.63|8.34|8.46|8.64|8.39|8.24|8.12|8.2|8.25|8.02|8.27|8.58|8.58|8.84|8.99|9.31|9.6||9.9|9.3|9.21|9.38|9.16|9.14|8.95|8.63|8.29|8.21|8.43|8.44|8.6|9.24|8.82|9.16|9.36|9.35||8.59|9.23|9.24|8.9|8.81|9.35|9.38|9.68|9.12|9.17|9.61|9.99|10.61|10.41|10.85|10.73|11.32|11.6|11.79|12.19|12.34|12.77|12.98|13.18|12.86|12.54
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.008|0.995|1.004|1.005|1.032|1.058|1.056|1.068|1.07|1.069|1.07|1.047|1.039|1.068|1.057|1.037||0.998|0.993|0.988|0.999|0.954|0.941|0.892|0.902|0.912|0.904|0.888|0.896||0.869|0.86|0.86|0.871|0.888|0.859|0.877|0.897|0.913|0.913|0.926|0.93|0.92|0.92|0.925|0.916|0.93|0.893|0.867|0.862||0.849|0.876|0.882|0.917|0.986|1.023|0.957|0.92|0.885|0.896|0.883|0.886|0.89|0.882|0.875|0.887|0.889|0.877|0.855|0.865|0.875|0.83|0.822|0.859|0.922|0.939|0.918|0.93|0.945|0.96|1.022|1.07|1.16|1.255|1.291|1.301|1.299|1.27|1.228|1.147|1.149|1.153|1.321|1.092|0.951|0.921|0.925|0.925|0.939|0.903|0.895|0.894|0.886|0.87|0.858|0.892|0.904|0.906|0.909|0.909|0.894|0.909|0.908|0.874|0.947|0.86||||||||||||||||||||||||||0.84|0.866|0.887|0.906|0.905|0.886|0.865|0.841|0.848|0.863|0.895|0.903|0.926|0.929|0.93|0.937|0.946|0.982|0.977|0.958|0.927|0.95|0.954|0.961|0.965|0.915|0.903|0.889|0.902|0.88|0.879|0.873|0.866|0.839|0.868|0.83|0.88|0.891|0.905|0.88|0.885|0.91|0.94|0.948|0.926|0.96|0.965|0.958|1.002|1.016|1.017|1|0.998|0.988|0.983|0.987|1.01|1.027|1.009|1.015|1.059|1.067|1.087|1.119||1.121|1.097|1.11|1.087|1.124|1.055|1.036|0.998|0.956|0.955|0.935|0.9|0.907|0.93|0.905|0.912|0.944|0.943||0.91|0.879|0.89|0.829|0.764|0.789|0.795|0.809|0.824|0.91|0.923|0.922|0.923|0.915|0.942|0.935|0.939|0.975|1.025|1.076|1.077|1.138|1.152|1.119|1.128|1.129
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|7.27|6.99|7.19|6.95|6.89|7.09|7.13|7.23|7.66|7.8|7.6|7.59|7.95|8.09|7.6|7.66||7.37|7.48|7|7.06|7.58|7.55|8.12|7.36|7.28|6.75|6.94|6.45|6.49|6.51|5.98|5.62|5.63|5.64|5.54|5.49|5.82|6.12|6.04|6.35|6.55|6.21|6.09|6.37|6.24|6.8|7.2|7.51|7.21||7.14|7.02|6.9|6.83|7.82|8.83|9.08|8.41|7.85|7.34|7.62|7.47|6.6|6.68|6.33|6.46|6.52|5.6|5.33|5.78|5.8|5.7|5.63|5.38|7.08|7.51|5.96|6.57|6.71|5.45|5.59|5.68|||||6.45|6.04|5.53|5.59|5.72|5.81|5.66|5.36|5.26|4.89|4.63|4.31|4.23|4.22|4.11|3.98|4.07|4.23|3.8|3.75|3.97|3.8|3.72|3.91|3.91|4.005|3.792|3.678|3.728|3.623|3.568|3.537|3.76|3.564|3.386|3.382|3.295|3.213|3.159|3.095|3.118|3.013|2.945|2.972|2.89|2.849|2.786|2.79|2.731|2.822|2.776|2.804|2.872|2.808|2.89|2.849|2.836|2.927|2.972|2.959|3.84|3.941|3.728|3.627|3.592|3.544|3.746|3.675|3.473|3.479|3.467|3.361|3.568|3.669|3.669|3.988|4.112|3.864|3.858|3.811|3.692|3.846|3.888|4.172|4.379|4.296|4.065|4.598|4.379|4.627|4.355|4.124|3.568|3.586|3.521|3.39|3.491|3.533|3.515|3.42|3.521|3.716|3.834|4.142|4.207|4.16|4.101|4.018|4.018|4.065|3.787|3.734|3.746|4.862|4.846|4.831|5.077|5.231|5.561||5.508|5.654|5.761|5.569|5.846|5.739|5.169|4.638|4.615|4.431|4.354|4.5|4.669|4.846|4.862|4.838|4.792|4.692||4.608|4.962|5.038|4.985|5.038|5.077|4.977|5.162|4.862|4.946|5.269|4.892|5.123|4.831|5.239|5.285|5.269|5.5|5.085|5.3|5.346|5.423|5.792|5.277|6.57|6.28
07251|101115|/equities/everbright|SHANGHAICOMP|16.11|16.03|15.98|16.27|16.09|16.19|16.78|17.44|18.2|17.85|18.48|17.96|17.6|17.28|16.77|16.62||16.38|16.58|16.55|17.15|17.52|17.88|18.98|17.54|17.09|17.86|17.97|18.88|18|17.18|16.97|16.42|16.82|17.06|15.88|16.68|16.6|17.99|18.28|19.34|20.07|20.38|19.89|19.66|18.01|17.27|16.9|17.69|17.2||17.15|18.4|19.07|19.15|23.06|24.38|25.98|25.57|23.7|24.6|26.48|27.62|28.28|24.52|20.26|20.12|18.91|16.84|15.97|16.74|16.97|17.98|17.88|18.5|24.97|24.8|23.38|23.19|24.3|25.6|24.6|28.49|32.55|36.5|36.8|34.59|35.8|34.12|34.7|34.49|36.25|38.32|34.81|37|31.46|28.95|29.38|25.8|25.66|25.13|24.98|25.3|24.37|24.63|25.22|28.8|28.9|31.68|30.46|30.15|34|28.11|20.12|14.19|13.85|12.78|11.35|10.55|10.12|9.69|9.78|9.6|9.36|9.36|9.38|9.1|9.33|9.25|9.65|9.86|8.58|8.2|7.98|8.03|7.95|8.11|8.08|8.17|8.36|8.33|8.67|8.43|8.07|8.17|8.27|8.47|8|8.08|7.82|7.85|8.09|8.18|8.71|9.09|8.08|8.18|8.28|8.1|8.54|8.73|8.74|8.85|9.35|9.85|9.23|9.26|9.07|9.16|9.4|9.72|9.79|9.69|9.63|9.99|10.43|10.61|9.44|10.27|10.91|12.5|11.68|11.5|11.56|11.94|11.44|10.35|10.91|12.78|13.3|14.54|14.86|14.28|13.78|14.78|14.45|14.3|14.39|13.53|13.09|14.53|14.45|14.45|15.04|15.5|16.05||16.79|15.87|14.31|14.14|14.2|14.62|13.75|13.69|12.66|11.66|11.44|11.66|11.2|12.29|12.31|12.83|12.96|13.15||12.67|11.93|12.58|12.5|11.16|11.27|12.38|12.77|12.9|13.74|14.05|13.58|13.3|13.22|14.31|14.46|14.84|15.01|14.11|14.05|13.88|13.87|14.06|14.28|13.5|12.98
07252|100674|/equities/fangda|SHANGHAICOMP|6.0805|5.95|6.2886|6.41|6.349|6.31|6.7517|6.8725|7.1812|7.4228|7.4832|7.2416|7.2617|7.4765|7.651|7.7181||7.3557|7.8993|7.698|7.2886|7.1745|7.5369|7.8993|7.7718|7.3289|7.6846|6.8121|6.5369|6.443|6.255|6.2617|6.255|6.2148|6.4362|5.953|5.8389|5.8926|6.2483|6.1946|6.8255|7.0134|7.23|7.0268|6.88|6.72|6.7584|6.8121|6.8792|6.9799||6.4765|6.047|6.2819|6.557|8.4094|8.9195|9.5906|9.255|9.2752|10.255|9.3087|7.5839|8.0403|7.651|8.1544|7.7651|6.9799|5.9396|6.0336|5.7315|5.4228|5.4832|5.3691|6.3758|8.255|8.1745|7.9597|8.1342|8.2752|7.8993|7.7248|8.349|9.8591|11.0604|11.6711|11.3289|||||||||9.0336|8.9128|8.7517|7.8993|8.04|7.4228|7.2953|7.19|7.78|7.44|7.45|7.17|7.03|6.99|7.15|8.05|7.544|7.369|7.711|7.013|6.886|6.98|6.799|6.926|7.51|7.617|7.208|7.289|7.577|7.913|7.698|7.617|7.758|7.705|7.228|6.671|6.631|6.913|6.577|6.362|6.785|6.342|4.825|5.02|5.034|4.987|4.946|4.805|4.758|5.06|5.154|7.82|7.72|8.18|8.14|7.95|7.29|7.44|7.71|7.65|7.19|7.31|6.95|6.82|7.35|7.68|7.53|7.64|7.9|7.88|8.08|7.7|7.6|7.86|8.17|8.67|8.7|8.82|8.52|8.84|8.74|8.87|8.74|8.95|9.1|9.67|9.62|9.64|9.14|9.12|9.29|8.98|8.62|9.53|9.2|10.08|10.45|10.47|9.92|10.28|8.98|8.79|8.8|8.96|8.93|9.47|9.65|9.767|9.95|8.983|9.283||9.208|9.542|8.642|8.508|8.042|7.608|7.542|7.392|7.117|6.767|7.058|7.2|7.658|8.083|8.125|8.217|8.183|8.25||7.908|8.3|8.875|8.775|8.283|8.408|7.592|7.533|7.375|7.358|7.475|7.075|7.25|7.917|8.167|7.975|8.4|8.775|8.792|9.042|9.458|9.242|9.4|9.442|9.442|9.267
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.58|8.28|7.83|7.07|6.95|7.9|8.35|7.14|7.19|6.88|6.62|6.69|6.38|6.49|6.15|6.39||6.65|6.74|6.55|6.89|6.54|6.58|6.61|6.2|6.17|6.21|6.15|5.72|5.37|4.83|4.81|4.83|5.05|5.14|4.93|5.1|5.26|5.85|6.02|6.51|5.87|5.86|5.06|5.15|4.98|5.5|5.16|5.18|5.03||4.68|5.2|5.23|5.79|6.2|6.39|6.46|6.35|6.3|6.54|7.04|6.99|7.23|6.95|6.8|6.41|5.99|5.46|5.34|5.45|6.1|6.34|6.2|6.95|9.53|9.65|9.88|9.22|8.98|8.86|7.41|9.69|11.95|15.37|12.79|10.38|9.47|9.24|8.4|9.08|9.3|9.88|9.22|9.58|7.46|7.3|6.84|5.4|5.4|5.28|5.17|5.15|5.7|5.98|5.69|5.64|5.79|5.69|6.05|5.89|5.52|4.92|4.63|4.31|4.43|4.65|4.45|4.24|4.73|4.57|4.37|4.34|4.59|4.71|3.97|3.85|4|3.7|3.58|3.53|3.33|3.4|3.33|3.14|3.17|3.21|3.23|3.32|3.33|3.36|3.58|3.36|3.38|3.57|3.58|3.56|3.63|3.71|3.57|3.48|3.52|3.55|3.56|3.53|3.38|3.37|3.38|3.28|3.49|3.73|3.76|4.03|4.19|4.27|4.05|3.9|3.79|3.88|3.84|3.85|3.94|3.89|3.82|4|4.03|4.29|4.25|3.97|3.76|4.1|3.67|3.6|3.54|3.79|3.74|3.73|3.85|4.16|4.64|4.94|5.06|5.33|4.23|4.12|4.08|4.19|4.09|4.24|4.18|4.58|4.48|4.94|6.6|5.56|5.71||5.82|4.35|4.49|4.88|4.68|4.28|3.95|3.91|3.84|3.61|3.61|3.59|3.79|3.78|3.77|3.91|3.74|3.84||3.7|3.89|4.14|3.75|3.7|3.78|3.85|3.95|3.8|3.71|3.65|3.74|3.94|3.99|4.19|4.3|4.45|4.58|4.66|4.66|4.95|4.83|4.83|4.74|4.7|4.52
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.88|7.82|8.5|7.99|7.81|7.82|8.26|8.44|8.98|8.51|8.68|8.75|8.9|9.08|9.14|9.1||9.19|9.34|9.48|10.2|9.54|9.68|10.27|10.66|9.89|9.98|10.94|11.75|11.78|10.72|11.47|11.5|9.93|9.38|8.7|8.5|7.17|7.65|7.58|8.07|8.17|8.36|8.56|8.65|7.57|7.72|8.26|8.27|6.85||6.57|7.05|7.65|8|9.49|9.83|10.29|10.5|9.9|9.97|11.3|11.3|11.4|9.68|10.29|9.82|9.38|8.55|8.09|8.79|7.54|7.52|7.45|8.5|10.75|12.5|11.8|13.12||||||||||||14.57|13.5|12.64|12.1|11.84|10.95|8.71|8.5|7.92|8.34|7.2|7.25|6.73|6.59|5.15|4.99|4.84|4.78|4.5|4.68|5.06|4.99|5.34|5.35|4.91|5.19|5.42|5.335|5.68|5.61|5.455|5.325|5.29|5.83|5.475|5.275|5.105|5.36|5.45|5.24|5.125|5.505|5.005|4.08|4.11|4.16|4.14|4.19|4.385|4.245|4.005|4.225|4.61|4.17|4.125|4.26|4.325|4.18|4.475|5.145|5.19|4.7|4.6|4.72|4.595|3.59|3.62|3.475|3.725|3.75|3.68|3.635|3.81|4.01|4.12|4.065|3.94|3.8|3.84|3.93|4.155|4.185|4.23|4.125|4.305|4.335|4.935|4.88|5.06|4.88|4.69|3.97|3.95|4.32|3.865|3.195|3.29|3.295|3.525|3.59|3.885|4.025|3.935|3.85|3.785|3.84|4.145|4.18|4.3|3.9|4.215|4.265|4.225|4.275|4.14|4.285||4.105|3.99|4.1|4.14|3.99|3.995|4|4.1|4.1|3.725|3.935|3.93|3.925|4.06|4.25|4.285|4.5|4.29||4.24|4.595|4.765|4.375|4.395|4.91|5.095|5.125|4.8|4.95|4.775|5.235|5.8|6.037|6.045|5.888|5.822|5.91|5.965|6.05|6.125|5.82|6.237|5.7|5.553|4.947
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||8.95|9.04|8.26|8.41|8.68|8.94|9.23||7.17|7.23|7.25|7.44|7.43|7.53|7.36|7.24|7.2|7.58|7.64|7.76|7.46|7.46|7.35|7.49|8.15|7.87|7.16|7.67|7.99|8.26|8.13|9.15|8.36|||||||||||||8.9|10.98|10.02|9.45|9.92|9.56|9.75|11.28|11.16|8.76|8.8|8.18|7.97|7.99|7.11|6.78|6.8|7.13|7.35|7.6|8.42|10.28|9.98|9.44|10.85|10.98|9.23|8.61|11.8|13.78|16.8|17.24|17.55|18.59|16.73|15.93|13.91|13.55|14.2|16.2|15.44|12.91|11.25|9.64|9.63|9.63|8.79|7.8|8|8.38|8.52|7.7|7.08|6.14|6|6.15|6.58|6.608|6.812|7.72||7.14|6.664|6.6|6.748|6.536|6.68|6.716|6.292|6.264|6.364|6.06|5.728|5.636|5.84|5.868|5.508|5.012|5.188|5.28|5.432|5.228|5.652|5.744|5.752|5.916|5.74|6.752|6.904|7.16|7.4|7.36|6.992|6.752|7.152|7.2|6.868|6.94|7.336|7.616|6.48|6.104|6.232|6.208|5.552|5.8|5.36|5.4|5.76|5.72|5.752|5.64|5.836|5.24|5.28|5.3|5.116|5.14|4.256|4.184|4.156|3.832|3.836|3.968|3.86|4.1|4.352|4.16|3.828|3.692|3.14|3.108|3.028|3.116|3.152|3.164|3.424|3.58|3.392|3.224|3.192|3.168|3.364|3.4|3.38|3.676|3.83|3.82|3.854|3.96|3.96|3.968||3.998|3.768|3.928|3.958|3.368|3.09|3.096|2.788|2.744|2.676|2.798|2.804|2.856|2.946|2.95|3.054|3.004|2.962||2.902|3.086|3.132|3.122|3.008|3.046|3.03|3.098|2.928|2.906|2.99|3.032|3.098|3.23|3.136|3.36|3.092|3.176|3.17|3.248|3.394|3.31|3.3|3.134|3.116|2.972
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|26|26.14|26.28|26.09|25.27|25.89|26.28|26.66|27.44|29.48|29.4|28.65|28.78|29.25|29.32|30.8||29.39|29.49|28.96|29.84|26.13|26.42|26.97|27.14|25.68|27|27.88|27.02|25.12|24.98|24.95|24.08|24.03|24.5|23.63|23.36|23.85|25.4|25.11|25.89|26.57|26.2|25.75|25.96|25.88|23.74|23.37|24.94|24.4||21.84|23.35|24.43|29.76|32.1|29.54|28.32|28.67|27.47|27.44|30.17|29.93|27.01|26.64|25.97|26.5|25.83|23.13|21.8|23.23|23.3|23.5|23.42|24.12|28|28.62|26.5|28.07|29.65|27.24|22.28|27.79|33.13|39|39.38|42.24|38.5|35.58|35|29.2|30.8|29.88|28.5|28.67||25.41|23.12|20.17|20.15|19.2|18.4|17.98|18.2|18.9|19|17.66|17|16.05|15.9|16.9|16.96|17.25|16.93|17.49|17.38||||||16.49|15.42|14.05|14.23|14.06|14.02|14.26|13.97|13.55|13.46|12.71|13.17|13.08||12.09|12.15|12.03|12.12|12.28|11.98|12.23|11.87|11.55|13.3|14.06|13.83|13.48|13.75|13.96|14.48|15.08|15.5|16.3|15.71|14.8|14.92|15|14.8|15.63|15.75|15.39|16.05|16.91|17.89|17.5|17.46|16.05|17.15|16.83|18.59|20.32|20.08|18.65|19.55|18.29|18.86|19.05|20.99|21.45|21.15|21.35|21.14|21.66|20.98|17.23|17.7|17.77|16.58|15.32|16.43|17.72|18.5|16.985|15.175|14.635|14.735|13.6|13.39|13.3|14.035|14.045|13.715|13.78|12.81|11.575||11.55|11.38|11.84|12.2|11.97|11.56|11.075|10.05|9.365|9.26|9.08|9.335|10.14|11.365|11.335|12.07|12.13|12.325||12.16|12.195|12.46|12.085|11.66|11.96|12.74|12.5|12.09|12.15|12.245|12.695|13.375|13.345|13.4|14.425|14.25|14.675|14.4|14.35|14.5|14.225|14.135|14.18|14.05|14.245
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.39|13.32|12.98|12.8|12.08|12.69|11.9|11.94|11.82|11.95|12.19|12.15|12.96|13.36|13.23|13.27||10.82|10.63|10.55|10.74|10.45|9.95|9.87|9.51|9.37|10.06|10.03|10.09|10.22|9.56|9.41|9.37|9.6|9.65|9.35|9.68|10.35|11.08|11.88|11.28|10.69|10.66|10.4|10.53|10|10.08|10.4|11.08|10.75||10.5|11.79|11.3|11.6|13.96|15.08|15.05|14.3|14.16|14.4|14.85|14.4|14.52|14.3|14.2|12.5|12.2|11.7|10.59|10|10.39|10.4|10.8|11.19|16.27|15.69|13.72|14.08|14.45|11.36|11.71|16.15|19.13|21.98|19.66|18.46|19.3|17.36|15.45|16.51|17.18|17.76|16.16|15.48|15.16|14.86|14.67|12.99|13.69|13.49|13.04|12.85|15.5|15.65|13.71|14.4|13.62|13.89|14.9|14.66|13.34|12.24|11.8|10.36|9.4|9.6|9.44|9.38|9.6|9.9|10.16|9.96|9.55|9.24|9.44|8.77|8.78|8.59|8.67|8.69|8.21|7.99|8.06|8.06|8.06|7.6|7.6|7.6|7.54|7.78|7.61|7.5|7.57|8.28|8.73|8.23|7.92|8.37|8.39|8.7|9.46|9.55|9.99|9.65|8.73|9.1|9.14|8.83|9.17|9.94|10.25|11.5|11.2|10.35|10.8|10.82|10.26|10.42|9.95|10.26|10.09|8.89|7.88|8.34|8.18|8.6|8.18|7.59|7.46|7.66|7.94|7.48|7.09|7.37|7.65|7.11|7.54|8.26|8.47|9.28|9.35|9.21|9.09|8.67|8.3|9.04|9.08|9.65|9.57|9.95|10.15|10.45|11.2|11.04|10.97||10.7|11.45|11.32|11.4|10.37|9.93|10.42|9.97|10.33|9.05|8.26|8.15|7.5|7.34|7.15|7.42|7.64|7.59||7.36|8.18|8.66|8.5|8.29|9.25|10.7|10.71||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|16.4|16.26|19.636|21.48|21.484|21.2|21.44|23.116|24.6|27.92|26.22|28.712|23.188|22.276|20.652|20.988||20.696|24|23.196|17.428|10.82|6.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.58|13.2|13.89|14.48|14.85|15.24|16.19|15.88|15.35|15.75|16.68|16.42|16.39|16.86|16.4|15.79||15.37|14.74|13.98|13.37|12.36|12.05|12.26|12.18|12.32|13.47|13.74|13.8|13.86|13.23|13.5|13.38|13.55|13.05|12.97|13.83|13.74|13.88|13.56|14.62|14.88|15.74|16.1|16.18|15.3|14.46|14.51|15.2|14.35||13.85|14.6|15.27|14.38|16.47|17.06|17.95|16.17|15.35|15.55|17.5|16.76|15.94|13.96|13.28|13.35|13.33|11.56|10.79|10.88|11.1|11.45|10.91|11.9|14.17|14|12.68|15.1|15.48|13.11|13.19|18.5|21.3|22.5|21.13|18.96|16.57|15.6|13.39|13.48|14.44|13.5|13.24|14.24|14.45|13.9|13.66|13.27|12.3|10.48|10.45|10.44|10.59|11.45|9.48|9.09|9.35|9.29|9.55|10.49|10.59|10.41|10.7|10.33|10.18|10.4|10.97|11.18|11.66|12.35|11.98|12.19|9.69|6.02|||||||||||||5.546|5.469|5.369|5.192|5.246|5.269|5.185|5.692|6.131|5.769|5.654|6.446|5.515|5.292|5.446|5.4|5.646|5.708|4.969|5.054|5.108|4.931|5.285|5.285|5.385|5.646|5.831|6.015|6.546|6.115|4.715|4.785|4.954|5.761|5.5|4.954|4.808|4.954|4.846|4.815|4.862|4.592|4.523|4.608|4.585|4.192|4.092|4.108|4.208|3.938|4.123|4.439|4.631|4.692|4.7|4.769|4.654|4.685|4.3|4.454|4.477|4.923||||||||||||5.092|4.7|4.439|4.446|4.377|4.469|4.146|4.192|4.285|4.3|4.508|4.346|4.731|4.254|4.177||4.1|4.408|4.338|4.308|4.185|4.323|4.439|4.561|4.415|4.608|4.585|4.346|4.469|4.577|4.692|4.708|4.739|4.808|5.1|5.346|5.008|4.785|4.908|4.831|4.785|4.723
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.92|7.86|7.68|7.78|7.72|8.01|8.1|8.34|9.05|9.06|9.39|8.56|7.93|7.71|7.56|7.47||7.38|7.42|7.39|7.75|7.66|7.61|8.02|7.4|7.24|7.61|7.65|8.09|7.97|7.8|7.56|7.3|7.57|7.46|7.06|7.02|7.18|7.75|7.62|7.9|8.23|8.11|8.15|8.46|7.7|7.27|7.15|7.44|7.35||7.05|7.61|7.9|8.15|9.58|10.07|10.75|10.27|9.77|10.09|10.67|12|12.21|9.81|7.69|7.76|7.48|6.89|6.58|7.05|6.96|7.6|7.38|7.89|9.35|9.69|9.08|10.12|10.62|12.21|11.76|12.22|13.76|15.44|15.57|15.15|15.7|14.97|15.43|15.27|16|16.88|16.17|16.98|14.97|14.38|14.7|13.19|13.69|13.55|13.55|13.28|12.12|13.04|13.3|13.88|13.8|14.95|14.5|16.38|17.15|14.17|10.46|7.47|7.58|7.1|6.45|6.55|6.38|6.28|6.22|6.21|6.05|6.14|6.19|6|6.13|6.16|6.35|6.25|5.75||5.43|5.48|5.41|5.65|5.65|5.7|5.84|5.87|6.09|5.92|5.86|6.13|6.14|6.08|5.67|5.86|5.67|5.74|5.95|5.71|5.92|5.97|5.71|5.95|5.93|6.39|||||||||||||||||||||6.04|6.7|6.28|6.24|6.36|6.34|6.12|5.8|6.5|6.83|6.9|7.83|7.93|7.67|7.55|7.81|7.93|7.61|7.32|7.6|7.54|8.25|8.02|7.63|7.93|7.06|6.31||6.68|6.37|5.49|5.43|4.74|4.47|4.43|4.33|4.15|4.02|4.09|4.15|4.14|4.38|4.41|4.52|4.54|4.6||4.38|4.42|4.57|4.52|4.2|4.3|4.53|4.7|4.7|4.91|4.86|4.96|5.12|5.14|5.53|5.52|5.63|5.48|5.32|5.54|5.46|5.59|5.69|5.41|4.71|4.46
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.56|4.59|4.83|4.78|4.81|4.88|4.83|4.92|5.15|5.13|5.28|5.05|5.11|5.37|5.31|5.38||5.39|5.32|5.29|5.77|5.94|4.97|4.55|4.37|4.29|4.7|4.54|4.46|4.41|4.39|4.23|4.27|4.43|4.55|4.19|4.22|4.35|4.58|4.53|4.91|5.03|5.08|4.85|4.94|4.82|4.62|4.73|4.89|5.01||4.38|4.88|5.07|5.41|6.25|6.53|6.65|6.57|6.56|6.58|7.27|7.9|7.99|7.91|7.84|8.4|7.36|6.49|6.25|6.45|6.39|6.47|6.87|8.71|9.54|8.54|7.86|8.32|8.9|8.04|7.29|9.85|11.48|13.64|13.9|14.2|14.71|12.7|11.43|10.91|12.22|12.08|12.7|12.3|11.07|9.7|8.46|6.85|6.67|6.26|5.81|5.5|5.68|5.34|5.29|5.1|4.86|4.82|5.18|5.45|5.44|5.57|5.38|5.4|5.15|5.57|5.68|5.5|5.1|5.28|4.75|4.14|4.34|4.22|4.13|4.16|4.31|4.38|4.05|4.15|3.48|3.42|3.26|3.26|3.25|3.44|3.37|3.56||||2.99|2.99|3.11|3.18|3.24|3.18|3.1|3.07|3.05|3.2|3.33|3.36|3|2.92|2.94|2.76|2.65|2.72|2.79|2.83|2.87|2.98|2.98|3.09|2.94|2.79|2.8|2.95|3.16|3.29|3.3|3.08|3.13|3.12|3.18|3.09|3.3|3.32|2.71|2.67|2.62|2.62|2.62|2.54|2.39|2.47|2.72|2.69|2.7|2.84|2.81|2.44|2.4|2.3|2.35|2.31|2.38|2.38|2.44|2.48|2.48|2.5|2.41|2.48||2.48|2.45|2.46|2.47|2.42|2.4|2.39|2.35|2.34|2.28|2.3|2.33|2.35|2.45|2.47|2.63|2.45|2.45||2.35|2.42|2.45|2.49|2.31|2.38|2.37|2.38|2.37|2.4|2.44|2.5|2.55|2.61|2.69|2.66|2.74|2.81|2.77|2.8|2.88|2.9|3.04|2.96|2.89|2.73
07268|100905|/equities/fujian-cement|SHANGHAICOMP|11.03|10.02|11.3|10.64|10.48|10.18|10.17|10.25|10.4|10.73|10.08|10.11|10.34|9.89|9.37|9.38||9.25|9.35|9.4|9.43|8.93|8.86|9.15|8.43|8.09|8.57|8.46|8.63|8.64|8.08|8.02|8.13|8.35|8.27|7.9|7.97|8.65|9.54|9.56|9.39|9.41|8.95|8.48|8.34|7.91|7.86|8.07|8.17|7.75||7.4|7.63|7.75|8.63|11.21|11.9|11.57|10.5|9.41|8.98|9.12|8.65|8.4|9.02|7.81|7.75|7.65|6.89|6.61|7.05|7.63|7.96|7.42|8.6|11.48|10.44|8.95|9.13|9.5|8.53|9|11.86|14.19|15.85|14.89|14.17|13.29|12.2|12.14|12.15|12.22|12.9|13.38|12.65|12.29|11.33|10.29|9.78|9.55|9.3|9.28|9.03|9.14|9.48|9.19|9.19|9.88|9.23|9.18|9.4|9.5|8.89|8.64|8.46|8.49|9.45|9.5|8.5|7.89|7.91|7.94|7.46|7.48|7.26|7.26|7.07|7.23|7.27|7.45|7.61|7.37|6.9|6.65|6.1|5.98|6.15|6.06|6.02|6.14|6.16|6.23|7.15|7.45|7.86|8.27|8.38|7.55|7.93|8.12|7.5|7.63|7.47|6.54|5.98|5.74|5.67|5.67|5.37|5.75|5.85|5.87|6.2|6.36|6.23|6.25|6.29|6.01|6.14|6.29|6.99|6.6|6.49|6.36|6.6|6.73|6.89|6.58|6.47|6.82|7.1|6.45|6.32|6.29|6.68|6.81|7|8.06|8.41|8.28|8.46|8.48|8.25|6.77|6.86|6.69|7.89|8.15|8.35|7.82|7.69|6.72|6.35|6.81|7.06|7.6||7.61|7.42|7.6|7.2|7.33|7.43|7.69|7.96|6.26|6.25|5.82|5.96|6.13|6.4|6.3|6.47|6.49|6.67||6.35|6.56|7.08|6.44|6.41|6.36|6.45|6.68|6.63|6.7|6.7|6.85|7.25|7.68|8.23|8.2|8.4|9.24|8.49|8.45|8.28|8.41|9.35|9.26|9.1|7.89
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|11.13|10.98|11.39|10.96|10.41|10.35|9.94|10.28|10.64|9.68|9.66|10.33|10.21|10.64|10.35|9.65||9.22|9.3|8.85|8.87|7.87|7.59|6.88|6.82|6.84|6.75|6.85|6.85|7.08|6.91|6.5|6.71|6.92|7.1|6.59|6.47|6.7|7.21|7.2|7.82|7.93|7.45|7.4|7.31|6.55|6.2|6.43|8.95|8.57||7.75|9.25|8.59|7.34|6.49||6.76|6.38|6.4|6.5|5.68|5.17|4.95|4.79|4.56|4.39|4.24|3.9|3.73|3.85|3.97|4.03|4.03|4.45|5.56|5.55|4.7|5.34|5.63|5.35|5|7.14|8.7|9.73|9.86|8.75|8.39|7.56|6.84|6.97|7.09|7.59|7.45|6.95|6.72|6.6|6.54|5.99|5.71|5.21|5.25|5.36|4.63|4.38|4.24|4.24|4.5|4.58|4.47|4.63|4.51|4.56|4.63|4.25|4.32|4.67|4.25|4.18|4.29|4.33|4.33|4.17|4.19|4.06|4.04|3.77|3.77|3.65|3.65|3.64|3.52|3.58|3.54|3.58|3.57|3.77|3.79|3.75|3.54|3.47|3.79||||3.46|3.6|3.25|3.35|3.36|3.31|3.43|3.42|3.39|3.2|3.04|3.04|3.05|3.1|3.25|3.34|3.47|3.52|3.54|3.77|3.82|3.88|3.65|3.75|3.77|3.98|4.08|3.91|3.66|3.67|3.6|3.6|3.68|3.48|3.27|3.37|3.28|3.13|3.17|3.29|3.23|3.04|3.21|3.15|3.27|3.51|3.41|3.5|3.38|3.4|3.29|3.44|3.48|3.47|3.4|3.52|3.6|3.73|3.85|3.91|3.73||3.58|3.58|3.65|3.68|3.71|3.67|3.61|3.73|3.57|3.46|3.76|3.83|4.09|4.28|4.4|4.42|4.29|4.25||4.22|4.24|4.12|3.98|4.07|4.07|4.12|3.98|3.7|3.98||3.94|3.9|3.71|3.79|3.71|3.74|3.81|3.85|4.09|4.14|4.02|4.08|4.06|3.98|3.77
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.53|3.5|3.63|3.57|3.48|3.52|3.55|3.57|3.7|3.63|3.59|3.53|3.46|3.44|3.44|3.39||3.34|3.36|3.32|3.39|3.39|3.41|3.44|3.35|3.31|3.39|3.35|3.39|3.28|3.2|3.2|3.19|3.44|3.29|3.21|3.24|3.35|3.43|3.4|3.56|3.61|3.66|3.51|3.5|3.45|3.45|3.47|3.45|3.43||3.3|3.6|3.69|3.95|4.27|4.43|4.36|4.09|4.12|4.14|4.34|4.35|4.46|4.72|4.07|4.1|4.11|3.9|3.84|3.93|4.08|4.21|4.21|4.6|5.3|5.43|4.99|5.37|5.73|5.38|5.04|6.06|6.9|7.96|7.63|7.47|7|6.28|6.14|6.95|6.88|6.69|7.03|5.26|5.01|5.25|4.52|3.72|3.75|3.73|3.64|3.58|3.67|3.8|3.68|3.8|4.11|4.02|4.12|4.32|4.28|3.47|3.39|3.24|3.32|3.42|3.22|3.08|2.88|2.85|2.75|2.7|2.76|2.55|2.45|2.38|2.42|2.37|2.39|2.5|2.52|2.27|2.17|2.21|2.19|2.3|2.22|2.22|2.23|2.2|2.2|2.16|2.14|2.17|2.21|2.24|2.12|2.12|2.08|2.07|2.1|2.11|2.17|2.12|2.07|2.09|2.11|2.08|2.15|2.15|2.13|2.17|2.2|2.19|2.17|2.14|2.07|2.11|2.11|2.16|2.17|2.16|2.09|2.17|2.22|2.32|2.16|2.16|1.95|2|1.93|1.91|1.92|1.95|1.97|1.93|2.02|2.09|2.23|2.27|2.27|2.29|2.24|2.22|2.21|2.21|2.21|2.21|2.19|2.25|2.24|2.29|2.3|2.31|2.37||2.37|2.41|2.28|2.26|2.24|2.25|2.23|2.23|2.23|2.15|2.12|2.14|2.16|2.21|2.22|2.29|2.2|2.18||2.11|2.22|2.25|2.26|2.24|2.28|2.32|2.34|2.27|2.32|2.31|2.34|2.37|2.4|2.44|2.45|2.55|2.57|2.62|2.67|2.58|2.61|2.6|2.58|2.51|2.43
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.9|10.8|11.48|11.26|11.25|11.32|11.68|11.98|12.4|12.85|12.47|11.66|11.64|11.8|11.69|11.65||11.57|11.76|11.82|12.2|11.88|11.93|12.09|11.72|11.66|12.18|12.23|12.48|12.27|11.57|11.78|11.17|11.36|11.4|10.69|10.77|11.37|12.09|11.99|13.05|13.7|12.54|12.46|12.45|11.96|10.99|11.21|12.44|12.39||11.87|13.08|13.79|13.56|17.3|19|17.58|17.67|17.91|16.76|18.62|20.18|18.6|17.38|15.99|17.1|17.3|15.16|13.94|14.05|14|14.2|14.49|14.7|19.02|20.08|16.69|18.23|18.42|15.38|14.5|19.8|22.2|23.75|24.8|20.85|19.66|18.43|17.37|16.93|15.39||||||11.56|10.7|10.65|10.25|9.97|9.81|9.94|10.48|10.19|10.1|9.75|9.98|10.03|10.48|10.49|10.77|11.28|10.49|10.72|10.98|9.05|8.45|8.66|8.6|8.14|8.08|8.43|8.29|7.45|7.16|7.14|7.33|7.13|7.03|7.06|6.88|6.79|6.42|6.35|6.4|6.44|6.38|6.95|6.66|7.07|6.61|6.55|7.23|7.67|7.81|7.18|7.25|6.92|6.8|7.13|7.14|7.27|7.32|6.4|6.63|6.37|6.18|7.14|7.17|6.71|7.12|7.16|7.35|7.69|8.19|9.6|8.73|5.42|||||||||||||4.58|4.7|4.83|4.85|5.38|5.48|5.53|5.35|5.5|5.66|5.48|5.36|5.27|5.18|5.42|5.41|5.73|5.59|6|5.92|6|6.23|6.13|5.95||5.71|5.62|5.93|6.05|5.8|5.66|5.7|5.75|5.8|6.05|6.22|6.53|6.7|6.3|6.35|6.53|6.34|6.18||6.08|6|5.78|4.71|4.55|4.74|4.9|5.09|4.86|5.16|5.13|5.07|5.2|5.39|5.76|5.71|5.83|6.11|6.29|7.38|7.21|6.85|6.23|6.08|6.07|5.72
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.55|11.86|12.15|12.02|11.78|11.65|12.09|12.19|12.59|12.87|12.65|12.65|12.6|12.68|12.68|12.65||12.23|12.33|11.98|12.45|12.18|12.96|12.57|12.37|12.27|14.12|14.47|14.65|14.55|14.25|12.63|13.01|11.74|11.66|10.38|10.43|11.7|12.5|12.6|13.18|13.2|12.59|12.3|12.34|10.46|10.57|9.77|11.2|11.25||10.67|10.23|10.5|10.94|13.85|14.06|14.26|13.81|14.01|14.19|15|15.12|15.5|14.45|12.75|12.28|11.65|10.31|9.67|10.55|10.74|10.96|11.07|12.2|16.95|16.7|14.04|14.55|15.13|12.62|13.55|17.81|20.53|24.28|24.23|25.77|21.65|18.2|15.82|15.99|16.29|15.54|15.17|14.49|12.99|12.35|11.96|11.79|||9.85|9.73|9.74|9.93|9.73|9.38|9.6|9.78|9.14|9.85|10.18|11.01|10.55|10.41|10.84|11.18|10.76|10.6|10.63|11.01|11.09|10.77|10.55|10.9|10.42|10.19|10.47|10.85|11.3|9.34|||||||||||||||8.67|8.71|8.36|8.79|8.35|8.74|9.08|10.2|10.65|10.49|9.22|9.42|9.68|9.63|9.09|8.87|8.47|7.26|7.23|7.42|7.3|7.62|6.49|6.57|6.74|7.21|7.15|7.06|6.77|7.04|6.95|7.13|7.05|7.47|7.42|7.19|6.98|7.11|6.5|6.96||||||7.13|7.28|7.27|7.7|7.27|6.44|6.32|6.49|6.41|5.94|6.09|6.07|6.29|6.52|6.32|6.47||5.95|5.83|5.92|6|5.97|5.56|5.59|5.36|5.26|5.04|5.28|5.43|5.7|6.07|5.86|6.64|6.07|6.24||5.75|5.82|6.34|6.23|6.68|7.11|5.02|5.06|5.06|5.48|4.99|4.83|4.84|5|5.18|5.13|5.07|5.2|5.1|5.28|5.3|5.35|5.94|5.82|5.83|5.55
07274|100650|/equities/fynex-textile|SHANGHAICOMP|15.1|16|16.48|17|17.74|18.03|18.5|18.19|17.57|16.97|16.77|16.98|16.16|15.53|15.13|15.28||14.56|14.76|13.56|13.99|13.44|13.35|13.75|13.25|13.19|14.48|14.82|14.98|15.14|13.66|14.45|14.98|14.96|14.53|13.61|14.39|15|17.54|17.67|17.3|17.36|15.3|14.83|15.05|14.18|13.2|13.06|14.39|13.3||11.18|12.85|12.72|15.59|17.1|17.58|18.47|17.08|16.47|14.68|17.1|16.35|16.14|14.37|14.2|13.8|12.99|11.29|11.15|11.28|12.14|12.89|12.1|13.4|18.22|17.44||19.45|16.48|12.06|12.39|17.78|23.44|26.58|24.08|18.12|18.43|17.57|19.01|15.9|16.35|16.5|15.28|14.52|12.95|12.85|12.89|10.66|10.49|9.16|9.12|8.92|8.57|9.15|8.7|8.11|7.55|7.95|8.5|8.66|8.58|9.65|9.68|8.52|8.82|9.18|8.8|8.71|9.33|9.77|9.81|9.97|9.7|9.75|7.86|7.68|7.21|6.8|7|6.45|6.36|6.43|6.47|6.54|6.37|5.95|5.78|5.81|6.05|6.14|6.1|6.5|6.48|6.77|6.39|5.9|5.57|5.95|6|6.05|5.75|5.19|5.45|5.17|4.91|4.9|4.94|4.88|5.11|5.26|5.05|5.1|5.14|5.05|5.3|5.27|4.88|4.99|4.98|5.03|4.93|4.62|4.19|4.34|4.36|4.45|4.52|4.12|4.12|4.03|3.93|3.86|3.89|3.95|3.82|3.82|4.34|4.38|4.21|4.45|4.55|4.44|4.34|4.25|4.23|4.37|4.39|4.41|4.59|4.77|4.71|4.83|5.1|4.7|4.9||4.58|4.57|4.69|4.78|4.68|4.51|4.84|4.53|4.37|4.21|4.31|4.36|4.89|4.65|4.74|4.85|4.96|4.89||4.46|4.4|4.58|4.74|4.36|4.65|5.17|5.23|4.25|4.64|4.36|4.4|4.58|4.9|5.09|5.13|5.19|5.36|5.53|5.59|5.75|6.01|6.06|6.19|5.96|5.63
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.5|12.52|12.91|13.1|12.57|12.75|13|13.14|13.26|13.32|13.52|13.43|13.07|13.31|13.36|13.24||13.22|13.62|13.76|14.39|13.45|12.98|12.85|12.64|12.49|12.99|13.05|13.1|12.87|12.67|12.61|12.47|12.7|12.84|12.36|12.58|12.86|13.46|13.32|14.12|14.46|13.7|13.38|13.67|13.2|13.27|13.68|13.97|13.64||12.94|13.57|14.18|14.49|17.35|18.18|18.35|18.49|18.85|19.6|19.57|20.36|19.5|18.9|18.28|17.15|16.78|14.78|14.05|14.25|13.45|13.58|14.06|15.2|19.16|19.11|18.18|18.36|19.21|16.98|16.63|20.04|22.53|26.56|27.23|29.87|27.95|22.87|20.51|18.97|19.47|19.73|15.96|16.24|16.79|15.96|15.54|14.97|17.16|14.8|14.12|13.76|13.07|13.44|13.55|13.7|14.7|15.12|15.56|14.99|13.4|11.58|11.65|10.86|11.24|11.66|11.76|11.92|12.272|11.872|10.716|10.828|10.72|10.912|10.456|10.524|10.62|10.544|10.304|10.388|10.06|9.9|9.82|9.952|9.82|10.08|10.308|10.32|9.916|9.684|9.752|10.316|11.18|11.804|11.892|12.196|11.988|12.392|12.792|13.152|13.764|13.596|13.764|13.792|12.224|12.256|12.48|12.396|13.26|13.664|13.94|14.184|14.664|14.948|14.272|14.632|14.24|14.444|14.52|16.22|14.6|11.964|11.272|11.552|11.176|11.712|10.796|11.136|11.596|11.836|11.432|12.204|12.504|10.312|10|9.716|9.948|10.92|10.644|11.952|11.752|10.46|9.57|9.16|6.866|7.664|7.566|7.176|7.464|8.098|8.156|7.852|8.66|8.52|6.936||6.04|5.7|5.358|5.242|4.61|4.454|4.362|4.196|4.116|3.974|4.334|4.606|4.664|4.512|4.55|4.726|4.77|4.826||4.7|5.02|5.14|5.2|4.974|5.096|5.004|5.07|4.746|4.866|4.96|5.04|5.13|5.19|5.546|5.496|5.29|5.42|5.116|5.17|5.28|5.2|5.096|5.088|5.296|5.272
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|21.92|22.01|23.09|23.89|23.89|22.93|23.4|23.96|24.99|25.17|25.54|25.07|25.04|25.1|25.96|25.96||26.01|26.19|25.56|26.93|25.85|25.21|25.69|25.57|25.36|26.02|27.11|27.52|27.93|26.49|26.78|27.27|27.54|28.56|27.5|27.7|24.93|27.04|26.46|27.14|23.81|24.25|22.42|23.1|17.79|17.14|17.46|19.82|19.19||17.84|18.81|19.99|23.21|29.21|29.64|31.36|28.21|28.43|28.79|32.44|31.39|33.21|26.34|26.19|28.57||||||||||||31.54|33.21|37.23|36.47|39.93|45.32||42.29|38.84|44.49|41.04|35|35.36|37.5|34.11|29.95|23.79|19.86|17.28|17.14|14.1|14.46|12.81|12.85|13.27|16.38|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.32|14.65|14.36|13.45|13.28|14.6|14.64|15.39|15.98|14.97|14.41|14.15|13.48|12.99|12.99|11.09||10.5|10.63|10.58|10.95|10.75|10.8|10.84|10.48|10.24|11.08|10.98|11.19|11.02|10.75|10.18|10.09|10.39|10.55||||||||11.43|11.4|10.3|9.95|9.5|9.72|10.38|10.04||9.47|10.43|10.77|12.26|16.65|17.15|16.29|15.5|15.97|15|14.5|13.68|14.1|13.87|12.86|11.89|11.98|10.5|9.95|10.88|10.15|10.15|11.38|12.9|17.32|16.8|15.45|14.51|14.78|14.85|14.26|20.38|25.34|25.56|25.85|22.45|20.89|19.59|19.25|16|16.68|17.07|16.21|14.5|14.15|13.52|12.45|12|11.75|11.44|10.81|10.75|10.96|11.19|10.69|10.24|10.47|10.57|11.26|11.98|12.45|12.3|12.1|11.55|11.58|12.39|12.68|11.96|12.74|12.07|11.1|11.29|10.48|10.41|10.17|10.04|10.16|10.32|9.95|9.6|9.05|9.52|9.89|8.67|9.39|8.92|9.22|9.15|9.02|8.88|8.1|7.55||||||||8.32|8.84|9.24|8.7|7.47|7.19|7.21|7.14|7.06|7.35|7.53|7.49|7.78|8.15|8.1|8.21|8.11|7.88|9.11|8.9|9.06|7.85|7.41|7.13|7.52|7.46|7.48|7.34|7.37|7.32|7.42|7.38|7.69|8.22|7.67|7.32|7.36|7.75|8.55|8.58|8.31|8.48|8.32|8|7.8|7.47|7.87|7.88|8.48|8.74|8.59|8.39|7.89|7.55|7.3|7.46||7.36|7.34|7.28|7.77|7.16|6.69|6.59|6.44|6.18|6.03|6.57|6.9|7.01|7.1|7.13|7.3|7.16|7.18||7.06|7.77|8.09|7.75|7.25|7.49|7.58|7.8|7.52|7.58|7.6|8.04|8.26|8.23|8.48|8.48|8.46|9.42|9.54|8.59|8.86|9.02|9.28|8.84|8.36|8.48
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|22.7976|21.4048|||22.7679|23.5179|23.5536|22.5476|24.4048|23.5119|19.9405|19.1964|18.631|19.6429|20.4762|19.6369||18.4821|||20.2083|19.2262|17.1429|17.0238|16.8214|17.7738|17.0833|17.0595|17.1429|17.1012|17.2738|16.6429|17.256|17.8571||||||19.3452|20.5357|19.6131|18.744|19.5774|32.93|33|30.73|32|36.86|32||32.03|30.63|30.29|30.98|34.7|38|42.1|38.15|33.55|33.33|31.43|32.8|32.99|33.8|37.1|33.48|24.46|19.5|19.45|17.85|20.33|20.6|22.5|25|31.78|30.73|33.31||||||||||37.86|31.73|28.39|28.69|31.51|33.97|28.58|25.01|22.5|21.58|20.49|20.68|20.3|17.24|16.59|16.68|16.78|15.44||14.09|14.11|13.4|13.25|13.48|13.61|15.27|15.89|14.73|15.9|16.8|17.3|17.8|18.69||15.05|15.29|15.6|15.34|15.98|14.79|14.75|14.8|16.54|15.04||||||||||||||||||13.67|13.8|13.4|12.05|11.9|11.5|11.24|10.2|9.99|10.12|10.55|10.8|10.95|10.12|10.75|11.02|12.2|13.01|13.52|13.9|13.79|13.48|13.66|13.58|12.66|11.9|11.66|11.87|12.28|12.69|13.06|13.29|13.73|14.06|13.4|14.28|14.38|12.17|10.48|10.7|10.74|9.99|10.08|10.4|8.45|8.47|7.77|7.29|7.69|7.5|8.06|7.78|8.12|7.93|7.62|7.25|7.31|7.6||7.69|7.27|7|7.1|6.77|6.6|6.58|6.79|6.49|6.16|6.33|6.45|6.6|6.47|6.51|6.45|6.35|6.28||5.95|6.41|6.7|6.73|6.68|6.2|5.89|5.9|6.33|6.78|6.87|7.52|7.5|7.65|7.33|6.99|7.57|7.69|7.47|7.45|6.45|6.5|6.98|6.83|6.6|6.16
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.462|4.269|4.515|4.485|4.415|4.638|4.669|4.885|5.177|5.115|5.192|5.115|5.215|5.246|5.377|5.5||5.5|5.561|5.239|5.477|5.608|5.439|4.931|4.962|4.915|5.046|4.739|4.292|4.277|4.154|4.115|4.323|4.231|4.131|4.346|4.415|4.692|4.485|4.123|4.362|4.446|4.362|4.208|4.208|4.054|3.985|4.008|4.5|4.423||4.192|4.977|5.246|5.692|6.077|6.231|5.931|5.977|6.223|6.769|7.477|6.069|5.769|5.362|4.731|4.885|4.754|4.323|4.169|4.377|4.385|4.454|4.654|5.285|6.538|5.546|4.654|5.431|5.777|5.123|5.223|7.115|8.8|10.385|10.2|8.846|7.615|6.092|5.846|5.862|5.377|4.923|4.862|4.115|3.831|3.869|3.692|3.239|3.215|3.139|3.746|3.408||||||||||||||||||2.892|2.546|2.569|2.646|2.454|2.208|2.292|2.146|2.146|2.192|2.115|2.038|2.031|2.077|2.308|1.908|1.738|1.731|1.731|1.738|1.738|1.769|1.746|1.746|1.831|1.846|1.885|1.854|1.869|2.35|2.34|2.45|2.38|2.5|2.43|2.29|2.3|2.25|2.24|2.3|2.32|2.35|2.51|2.6|2.58|2.65|2.71|2.57|2.69|2.65|2.79|3.04|2.84|2.39|2.47|2.58|2.67|2.69|2.39|2.31|2.35|2.32|2.18|2.23|2.3|2.29|2.26|2.42|2.6|2.6|2.76|2.8|2.73|2.69|2.66|2.64|2.7|2.72|2.78|2.9|3.09|3.19|2.97|3.04|2.94|3.02||2.95|2.95|3.01|3.05|2.95|2.95|2.98|2.93|2.86|2.75|2.87|2.93|3.03|3.06|3.14|3.14|3.15|3.11||2.97|3.16|3.25|3.2|3.25|3.19|3.32|3.44|3.14|3.24|3.41|3.35|3.28|3.48|3.62|3.83|3.68|3.81|3.62|3.88|3.4|3.48|3.65|3.7|3.66|3.48
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.44|8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|31.2|29.76|30.27|30.35|30.58|30.16|31.2|31.95|34.52|36|35.2|33.8|32.8|31.96|32.2|31.8||31.95|33.19|33.22|33.85|33.8|33.82|34|30.26|29.33|29.94|32|30.3|32.16|33.51|31.48|29.32|27.55|27.12|22.87|24.38|23.19|23.46|22.79|25.2|24.3|23.5|23.48|23.39|22.66|19.61|20.4|23.58|23.4||21.59|24.28|24.24|26.32|34.72|36.3|37.4|34.2|35.36|37.92|40|40.4|43.6|39.99|35.6||34.08|31.62|29.65|30.32|30.76|30.73|28.14|27.41|31.2|32.8|31.6|38.64|38.92|39.46|42.4|47.47|45.54|47.37|49.2|42.24|48.4|41.2|39.95|32|30.74|27.71|24.4|24|22.6|22|20.18|18.12|17.6|14.24|14.69|14.39|14.11|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|15.33|15.07|16.17|16.35|15.75|15.5|15.33|15.53|16.19|16.5|16.46|16|15.65|15.08|15.28|14.77||14.3|14.42|13.63|14.06|13.8|13.75|13.56|13.28|13.13|14.11|14.9|14.04|14.1|13.37|13.54|14.13|14.1|14.3|13.36|13.7|14.89|17.95|18.01|16.95|17.59|16.49|15.45|15.8|15.16|12.78|12.98|14.35|14.04||13.45|14.3|14.4|14.68|18.39|19.68|18.91|16.17|16.5|15.26|17.1|16.55|15.64|15.66|14.88|13.28|12.87|11.26|10.23|10.88|10.92|10.79|10.71|11.99|13.97|12.85|11.73|12.09|12.7|10.78|11.07|15|17.64|21.85|21.71|21.78|16.77|15.78|13.7|13.93|14.33|14.47|13.58|14.24|13.22|12.5|11.99|11.09|11.19|10.45|10.44|10.34|10.99|10.32|9.88|10.23|9.72|9.17|9.77|9.37|9.32|9.87|10.21|10.55|9.51|9.9|9.55|9.29|9.5|9.96|10.07|10.16|9.14|8.36|8.2|8.09|8.1|7.36|7.21|7.16|6.98|6.84|6.75|6.86|6.79|7.15|7.58|7.75|7.36|7|6.74|6.53|6.4|7.11|7.53|6.73|6.52|6.83|6.75|6.63|6.83|7.76|6.88|6.26|6.06|6.08|6.08|6.38|5.97|6|5.99|6.16|6.16|6.11|6.2|6.24|6.19|6.01|5.94|6.35|6.57|6.15|5.98|6.09|6.1|6.15|5.93|5.98|5.9|5.64|5.62|5.47|5.53|5.55|5.53|5.36|6.21|6.48|6.44|6.93|6.27|6.06|5.97|5.83|5.75|5.85|5.93|6.04|6.1|6.24|6.31|6.44|6.6|6.29|6.53||6.36|6.25|6.35|6.39|6.3|6.25|6.36|6.19|6.11|6.12|6.03|5.82|6.49|6.4|5.96|6.35|5.98|6.03||5.7|6.22|6.38|6.28|6.12|6.47|7.46|6.86|6.22|6.38|7.22|7.3|7.47|7.74|8.27|8.34|8.78|8.33|8.55|8.4|8.31|8.58|9.09|9.8|7.64|7.54
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.95|18.46|18.48|18.85|18.72|18.88|18.71|18.73|19.88|18.43|18.56|18.04|18.06|18.39|18.05|18.67||16.96|16.49|16.35|16.98|17.38|17.29|17.55|16.88|16.78|16.9|15.79|15.58|14.55|14.08|14.12|13.99|14.95|14.85|14.33|14.05|14.22|14.57|14.49|14.83|15.06|15.25|15.13|14.95|14.65|14.35|14.22|14.21|14.11||13.5|14.08|14.45|14.62|15.25|15.87|16.3|15.45|15.5|15.39|14.46|14.7|14.85|14.46|13.8|13.33|13.35|12.74|11.98|12.36|12.75|12.93|12.76|12.43|14.19|14.16|13.97|13.99|14.76|15.97|14.95|14.55|15.81|17.63|17.8|17.31|18.06|16.65|16.44|15.95|16.66|16.78|18.35|17.35|17.85|17.49|15.84|15.26|15.1|15.27|14.87|13.85|13.47|14.17|14.07|13.65|13.76|12.49|12.53|13.09|13.55|12.47|11.65|11.96|11.66|11.45|10.85|10.86|10.49|10.57|10.61|10.47|10.45|10.75|10.55|10.05|10.19|10.46|10.4|10.32|9.38|8.77|8.54|8.56|8.41|8.37|8.22|8.2|8.53|8.18|8.68|8.58|8.56|8.39|8.76|8.76|8.52|8.35|8|7.83|8.07|8.2|8.18|8.08|7.75|7.82|7.91|7.92|8.03|8.35|8.55|8.9|9.18|9.27|8.7|8.51|8.38|8.69|8.59|8.8|8.88|8.92|8.8|8.76|7.83|7.92|7.73|7.57|7.56|7.76|7.63|7.34|7.5|7.64|7.65|7.43|7.43|7.83|8.01|9.07|9.09|8.85|8.79|8.84|8.31|8.44|8.45|8.22|8.22|8.49|8.56|8.42|8.26|8.52|9.04||9.06|8.8|8.97|9.17|8.85|8.94|8.73|8.58|7.62|7.48|7.21|7.17|7.21|7.28|7.24|7.14|7.14|7.22||7.07|7.43|7.43|7.41|7.19|7.4|7.55|7.62|7.6|7.62|7.61|7.62|7.88|8.47|8.5|8.58|8.67|9.01|8.97|8.86|8.98|8.89|8.52|8.33|8.24|8.26
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|293|221.87|151.54|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|26.48|28.9|34.5|25.92|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.58|14.1|15.36|15.38|15.49|17.19|17.8|18.87|19.71||17.92|16.72|15.53|15.66|14.8|15.01||14.6|14.18|13.65|14.17|13.95|14.85|14.78|14.18|14|15.3|14.87|15|14.94|14.28|12.99|13.38|13.77|14.11|14.17|14.78|14.9|16.38|16.33|14.69|13.75|12.2|11.59|11.05|10.9|9.83|9.56|9.85|9.7||9.37|9.96|9.98|10.49|12.92|14.27|13.89|13.13|12.58|12.59|13.18|12.82|12.68|11.64|11.68|10.55|10.33|9.45|8.62|8.96|9.43|9.25|10.18|11.28|14.56|13.76|11.9|13.24|13.89|11.98|12.3|17.5|21.32|25.43|24.56|21.2|21.2|20.23|15.73|14.78|14.78|14.65|13.43|13.53|13.23|11.87|10.9|10.09|10.49|10.38|10.05|10.08|9.59|9.64|9.25|9.19|9.37|9.28|9.64|9.3|9.13|9.45|9.55|9.25|9.33|9.57|9.76|9.94|10.04|8.88|8.79|8.58|8.53|8.48|7.91|7.82|7.9|7.6|7.67|7.49|7.19|7.04|6.76|6.82|6.69|6.83|6.73|6.93|6.73|6.75|6.75|6.69|6.82|7.21|7.35|7.11|6.94|7.21|7.11|7.13|7.09|7.21|7.38|7.39|7.06|7.47|7.73|9.15|9.3|9.6|8.87|8.95|8.95|8.03|7.82|7.95|7.7|7.4|7.59|8.26|8.37|8.09|7.84|7.97|8.21|8.37|8.18|8.38|7.8|7.87|7.75|7.9|7.51|7.65|7.65|7.67|8.2|8.84|8.96|10.49|9.79|9.88|9.08|8.8|8.57|9.1|9.22|9.72|9.57|9.65|9.65|10.31|10.87|10.88|11.06||9.53|9.69|10.25|10.26|10.34|10.45|10.13|9.85|9.38|9.28|10.32|10.01|10.41|10.9|11.07|10.98|11.28|10.61||10.39|11.2|11.66|11.78|11.62|12.36|13.37|13.17|12.99|13.54|15.79|16.56|16.37|15.69|15.76|14.47|14.37|13.55|13.88|13.59|13.95|13.42|10.85|10.51|10.08|10.06
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.7|8.03|8.54|8.43|8.27|8.43|8.47|8.07|7.93|7.87|7.87|7.83|7.68|7.79|7.34|7.25||7.18|7.18|7.14|7.47|7.53|8.34|8.14|7.54|7.39|7.24|7.29|7.4|7.13|6.8|6.75|6.67|6.7|6.71|6.49|6.53|6.94|7.2|7.18|7.62|7.95|7.58|7.38|7.12|6.97|7.08|7.23|7.42|6.91||6.7|8.01|7.22|8.58|8.93|9.28|9.15|8.84|9.1|9.59|9.53|9.06|8.95|8.17|7.98|8.18|8.3|6.78|6.65|7.03|7.71|7.81|8.3|8.3|11.56|10.14|9.5|8.96|9.46|9.58|8.87|11.1|12.9|14.15|13.89|12.73|12.84|11.65|11.47|12.05|12.38|12.6|13.14|12.77|12.5|11.45|11.3|10.57|10.43|10.39|10.19|10.08|10.13|10.98|10.17|10.48|11.35|11.3|10.95|10.5|10.24|9.3|8.86|8.56|9.17|9.02|8.06|7.77|7.37|7.43|7.18|7.19|7.21|7.12|7.05|7.06|7.26|7.15|7.25|6.87|6.66|6.62|6.68|6.32|6.34|6.32|6.29|6.35|6.39|6.31|6.36|6.35|6.32|6.92|7.33|7.34|7.15|6.84|6.75|6.56|6.53|6.63|7.06|7.16|6.95|6.74|6.89|6.34|6.53|6.73|6.88|7.65|8.09|8.16|7.28|7.05|6.8|7.09|7.16|7.39|7.24|7.03|6.95|7.42|7.63|7.93|7.53|7.37|7.51|7.98|7.14|7.02|7.06|7.02|7.077|6.615|6.885|7.654|7.923|8.961|8.746|8.815|8.331|8.585|8.423|9.569|9.292|9.177|8.139|8.508|8.577|8.046|8.277|8.831|9.761||9.777|9.323|8.946|8.008|8.162|8.261|8.154|8.215|8|7.654|6.438|7.092|7.164|7.502|7.516|7.897|8.141|8.666||8.45|7.962|8.874|7.588|7.035|7.509|7.732|8.127|7.926|7.473|7.976|7.94|7.674|8.407|8.673|9.306|9.27|10.046|9.09|7.976|8.048|8.472|8.587|8.228|7.638|7.301
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.65|5.63|5.98|5.95|5.8|6.25|5.94|6.02|6.25|6.09|5.84|5.83|5.64|5.71|5.59|5.48||5.48|5.48|5.36|5.42|5.34|5.33|5.27|5.14|5.07|5.32|5.45|5.35|5.34|5.06|5.11|5.1|5.21|5.1|5.05|5.13|5.15|5.39|5.37|5.74|5.75|5.8|5.81|5.98|5.48|5.68|5.55|5.77|5.44||5.18|5.81|6.03|6.68|7.38|7.89|7.98|7.63|7.94|7.88|8.01|7.89|8.08|7.9|7.95|8.2|8.49|7.9|7.33|7.13|7.67|7.57|7.28|7.9|10.42|9.67|8.85|9.18|8.89|7.94|8.19|11.34|12.94|14.16|14.57|13.5|14.42|12.2|12.27|11.93|11.59|11.4|10.9|10.83|10.85|10.07|9.72|9.07|9.46|9.39|9.1|9|10.66|10.53|10.53|10.08|10.16|9.76|11.32|10.3|10.66|10|9.1|9.1|9.28|8.48|8.08|8.3|8.24|8.43|9.3|9.28|8.58|8.01|7.26|7.42|7.59|6.72|6.6|6.51|6.05|5.79|5.82|5.94|5.61|5.72|5.74|5.93|6.04|6.02|6.05|6.15|6.08|6.89|7.05|7.08|7.1|7.18|6.95|7.26|8|8.28|8.64|8.48|7.47|7.76|7.6|7.58|7.82|8.14|8.57|9.18|9.38|9.25|9.71|10.2|9.1|9.35|9.85|10.4|11.3|10.92|9.27|9.63|9.41|9.99|9.63|7.44|7.5|7.71|7.64|7.08|7.24|7.13|7.1|7.04|6.93|7.34|7.18|7.87|7.88|7.67|7.24|6.64|6.54|6.83|6.51|6.58|6.71|6.82|6.87|7.14|7.5|7.34|7.35||7.17|7.31|7.36|7.41|7|6.92|7.02|6.9|6.8|6.17|6.18|6.2|6.01|5.59|5.57|5.65|5.78|5.49||5.3|5.57|5.57|5.55|5.56|5.51|5.54|5.34|5.3|5.56|5.6|5.42|5.24|5.13|5.31|5.3|5.55|5.78|5.72|6.12|6.43|6.16|6.14|6.03|5.96|5.65
07295|100889|/equities/gd-power|SHANGHAICOMP|3.34|3.36|3.31|3.3|3.2|3.31|3.22|3.4|3.52|3.35|3.08|3.07|3.03|3.09|3.05|3||3|3.02|3.05|3.08|3.05|3.07|3.1|3.04|2.99|3.05|3.03|3.01|3.03|2.94|2.94|2.93|2.95|2.95|2.91|2.93|2.98|3.03|2.98|3.09|3.15|3.13|3.11|3.2|3.17|3.16|3.13|3.18|3.08||2.95|3.23|3.38|3.6|3.93|4|4.1|4.04|4.07|4.15|4.27|4.38|4.49|4.42|4.32|4.54|4.37|4.19|4.15|4.38|4.53|4.63|4.68|4.63|5.68|5.7|5.4|5.55|5.89|5.92|5.69|7|7.65|7.69|7.42|7.24|7.57|7.02|7.45|7.6|6.28|6.33|5.58|4.6|4.48|4.62|4.38|3.91|3.98|3.92|3.71|3.71|3.94|4.17|4.16|4.39|4.9|4.94|4.87|4.1|3.79|3.38|2.99|2.94|3|3.07|3.03|2.56|2.57|2.59|2.61|2.61|2.56|2.47|2.39|2.34|2.34|2.33|2.37|2.41|2.33|2.32|2.22|2.19|2.16|2.2|2.32|2.31|2.3|2.3|2.29|2.28|2.31|2.36|2.43|2.44|2.39|2.44|2.38|2.38|2.41|2.35|2.36|2.35|2.3|2.32|2.33|2.3|2.3|2.36|2.37|2.51|2.59|2.65|2.52|2.54|2.52|2.66|2.74|2.46|2.41|2.34|2.33|2.41|2.45|2.53|2.36|2.36|2.34|2.57|2.38|2.31|2.33|2.38|2.43|2.35|2.35|2.46|2.58|2.7|2.74|2.97|2.99|2.95|2.94|2.84|2.92|3|2.97|3.04|3.04|3.05|3.03|2.78|2.81||2.83|2.82|2.92|2.89|2.63|2.66|2.58|2.48|2.42|2.4|2.34|2.36|2.41|2.49|2.46|2.51|2.44|2.44||2.4|2.49|2.57|2.59|2.63|2.66|2.68|2.7|2.71|2.76|2.81|2.81|2.7|2.74|2.77|2.81|2.66|2.56|2.6|2.61|2.65|2.62|2.62|2.61|2.61|2.58
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.05|9.25|10.18|10.48|9.66|9.55|9.73|9.96|11.18|10.98|11.23|10.89|10.69|10.52|10.87|9.7||9.94|9.9|9.93|9.5|8.65|8.7|8.86|8.32|8.23|8.93|9.1|8.97|9.05|9.15|8.8|8.3|8.21|8.17|7.86|7.89|8.13|8.55|8.42|8.95|9.6|9.3|8.7|8.97|8.67|8.38|8.46|9.1|8.82||8.59|9.2|9.59|10.24|11.63|11.99|12.18|12.06|12.22|12.38|14.1|14.04|13.7|13.32|14.2|15.2|14.45|11.98|11.36|11.79|9.67|9.03|9.53|9.75|12.89|12.98|11.67|12.49|13.54|12.35|12.47|17.63|19.55|23.49|24.45|24.16|22.86|22.15|20.55|21.16|23.3|24.55|22.86|21.17|20.77|19.98|19.88|17.34|17.68|17.27|16.77|16.86|16.64|17.97|17.49|18.08|19.46|22.38|22.95|21.9|19.74|20|20.6|17.22|16.27|16.76|16.88|13.28|12.36|11.82|11.66|11.39|10.87|10.91|10.27|10.63|10.39|10.61|10.86|||9.87|9.88|8.96|8.35|8.49|8.38|7.9|8.15|8.36|8.97|9.35|7.78|7.87|7.96|8.15|8.52|7.95|7.98|7.84|8.21|8.22|9.03|8.75|8.48|8.42|8.44|7.97|8.4|8.68|8.6|9.13|9.57|9.59|10.23|9.77|9.6|9.22|10.01|10.43|10.5|9.58|9.03|9.14|9.23|9.2|8.96|8.85|9.21|9.4|8.98|8.82|9.83|9.11|7.83|8.07|8.99|9.3|8.89|9.83|10.25|10.14|9.29|9.15|8.96|9.59|9.59|9.86|9.59|10.36|10.65|10.78|10.77|10.79|11.58||11.5|11.39|11.62|12.3|10.75|10.85|10.85|10.58|10.31|10.1|10.41|11.17|11.13|10.93|10.18|10.38|10.05|10.36||9.96|10.15|11.05|11.17|9.86|10.6|10.75|11.37|11.21|10.66|11.47|11.31|10.95|12.14|12.57|12.3|13.6|14.98|13.67|12.94|13.97|14.31|15.6|11.45|9.8|9.29
07297|100580|/equities/gemdale|SHANGHAICOMP|12.78|12.45|12.9|13.37|13.68|12.92|13.1|13.5|15.1|14.6|12.67|12.34|12.37|12.19|11.83|12.15||12.55|12.78|12.28|12.24|12.35|12.64|13.35|11.04|10.32|10.74|10.84|10.97|10.88|10.47|11|11.06|11.26|11.19|11.35|11.55|12.1|12.22|12.36|12.29|12.16|12.19|12.13|12.59|12.38|13.5|14.62|15.13|15.15||16.51|16.3|15.99|15.76|13.68|15.22|16.68|14.5|13.68|14.17|13.89|14.29|12.55|12.36|11.95|12.13|12.25|12.33|12.28|12.96|12.48|11.1|11.4|10.1|11.78|12.35|12.33|12.26|12.78|14.67|15.2|12.96|14.42|15.66|15.94|15.51|14.8|14.65|14.72|13.85|13.56|12.52|12.42|12.33|12.04|10.68|10.35|9.49|9.73|9.53|9.49|9.55|9.86|10.1|10.24|10.79|12.5|11.41|10.46|9.4|10.6|10.35|9.08|8.14|8.26|8.15|7.97|8.05|8.48|8.54|8.35|8.76|9|9.38|9.33|9.18|9.29|9.42|9.89|9.92|9.38|9.74|9.63|9.59|9.36|9.36|8.61|8.55|8.5|8.56|7.79|8.19|10.2|10.29|7.85|7.47|7.13|7.01|6.69|6.6|6.5|6.25|6.43|6.36|6.09|6.2|6.37|6.11|6.28|6.7|6.29|6.53|6.76|6.4|6.24|6.3|5.99|6.09|6.1|6|6.19|6.28|6.12|6.34|6.72|6.94|6.59|6.71|6.99|7.85|7.5|7.45|6.89|7.48|7.73|7.67|7.01|6.83|6.92|8.03|8.22|8.15|7.84|7.62|7.45|7.58|7.62|6.8|6.86|6.82|6.61|6.51|6.52|7.4|7.96||8.25|7.86|7.18|7.13|7.27|7.35|6.77|6.29|6.24|5.99|5.49|5.28|5.47|5.56|5.57|5.48|5.45|5.15||5.06|5.05|5.46|5.66|5.06|5.36|5.5|5.73|5.98|6.12|6.95|7.2|6.92|6.78|7.09|7.39|7.01|7.19|6.88|6.7|6.79|6.85|6.69|6.38|6.45|6.23
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|9.08|8.94|10.16|10.3|9.95|10.65|10.86|9.47|9.65|9.47|8.75|8.51|8.57|8.8||||||||8.02|8.22|8.44|8.44|8.2|8.69|8.95|8.68|||7.98|8.39|8.73|8.36|8.19|8.38|7.95|8.57|8.54|8.91|9.47|9.6|||||||||||||||||||||||||||||7.88|7.87|8.33|8.99|11.36|11.37|10.6|11.7|11.98|11.24|10.14|12.577|14.385|16.5|16.769|14.731|15|13.838|14.669|13.254|12.992|12.838|12.408|11.154|||||||||||||||7.877|8.308|8.2|8.438|9.077|11.35|8.808|9.323|8.908|8.9|8.854|9.092|9.115|9.262|9.254|9.431|9.592|9.708|9.6|9.446|8.8|7.954|7.962|8.054|8.254|8.131|8.539|9.069|8.739|8.808|8.677|8.292|8.369|8.192|8.431|8.5|8.754|8.838|8.646|8.554|9.039|8.192|8.292|8.008|8.192|8.615|8.438|8.454|7.831|7.761|6.785|6.885|6.608|6.877|6.492|4.723||||||||||3.585|3.646|3.7|3.777|3.977|3.823|3.808|3.808|3.723|3.831|3.962|3.754|3.469|3.185|3.323|3.223|3.454|3.562|3.492|3.431|3.569|3.562|3.769|3.792|3.723|3.792|3.785|3.831|3.9|3.946|3.823|3.915||3.892|4.108|4.123|4.162|4.346|4.185|4.208|4.315|3.538|3.254|3.277|3.354|3.6|3.792|3.831|3.761|4.038|3.869||3.739|3.877|3.761|3.646|3.669|3.769|3.815|4.054|3.885|3.962|4.077|4.146|4.431|4.515|4.5|4.577|4.654|4.754|4.985|5.115|5.439|5.485|5.538|5.554|5.577|5.215
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||48.0791|39.2577|24.375|15.1327|9.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|28.55|27.03|29.94|30.65|30.48|34.2|34.25|33.49|40.25|35.43|32.96|30.9|29.6|29.77|27|27.31||25.99||20.36|18.47|||||||||||||||||||||||19.31|19.07|18.44|17.2|15.99|17.48|16.69||16.35|16.47|16.78|18.54|23.2|22.23|19.48|19.1|19.16|18.48|18.7|18.4|18.25|17.58|16.85|16.13|15.9|14.98|14.85|15.2|14.54|14.56|15.13|16.29|20.58|20.71|18.38|22.69|22.3|22.18|23.8|26.21|29|33.16|33.5|33.75|35.8|30.99|26.11|23.67|24|23.14|21.53|21.32|21.57|19.58|18.17|17.97|17.3|16.54|16.55|16.51|16.19|17.28|16.69|16.2|16.6|17.93|17.09|17.85|17.71|18.1|18.81|18.73|18.36|18.75|18.8|18.68|18.89|19|19.59|18.88|18.37|18.69|19.09|19.2|20.29|19.32|16.82|16.22|16.61|15.84|14.29|14.49|14.65|14.2|14.28|13.62|13.76|13.62|13.54|13.58|13.88|14.15|15.08|14.56|14.08|13.77|13.29|13.09|13.76|14.2|13.44|13.28|12.66|13.1|12.97|12.2|13.2|13.48|13.48|12.98|13.22|12.67|12.92|12.95|12.76|12.29|12.84|13.07|12.79|12.67|12.8|13.19|13.23|13.14|13.24|13.52|14.4|14.24|13.7|13.53|12.83|13.32|12.45|12.81|13.97|15.16|13.16|13.4|12.79|11.17|10.99|10.82|10.57|10.74|9.92|10.12|10.4|10.35|10.15|9.89|10.15|10.19|10.28||9.43|9.62|8.57|8.26|8.09|8.3|8.16|7.93|7.57|7.41|7.41|7.42|7.81|7.96|7.95|7.98|7.95|7.97||8.03|8.17|8.62|8.17|8.13|7.53|7.39|7.32|7.4|7.74|7.93|8.14|8.37|8.14|8.43|8.16|8.36|8.48|8.53|8.72|8.34|8.38|8.84|8.53|7.96|7.05
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.6|24.88|25.86|25.65|24.45|23.81|24.52|25.12|25.62|26.07|25.89|25.78|26.5|26.85|27.95|27.43||27.07|27.97|25.85|26.58|26.38|26.51|26.93|26.33|25.85|28.63|28.82|30.77|30.77|27.59|27.08|27.44|25.69|25.77|24.65|24.92|25.4|28.46|27.86|29.92|28.38|27.69|27|27.19|24|22.56|23.5|25.92|25.47||23.77|23.68|24.95|26.07|30.94|27.09|27.14|26.7|25.18|26.18|29.27|29.37|27.55|25.9|23.66|22.82|22.97|19.42|18.63|18.59|17.09|17.74|17.18|17.74|23.68|24.44|23.03|26.07|26.88|20.18|20.94|27.22|29.91|||||31.41|30.73|29.21|26.62|26.91|23.29|24.27|24.06|25.3|22.32|21.2|23.03|22.95|22.1|21.91|21.28|23.29|23.5|20.92|21.44|22.39|23.59|25.07|23.675|18.068|16.667|15.812|16.902|17.457|17.509|16.367|17.902|17.59|17.949|18.462|17.906|17.073|17.547|13.539|13.739|13.816|13.889|14.051|12.812|12.004|12.607|12.289|10.855|10.677|10.662|9.983|10.103|10.032|8.744|8.65|8.269|8.889|8.545|8.203|8.44|8.286|8.577|8.6|8.756|9.293|9.684|9.596|9.434|9.402|9.716|9.573|10.107|9.895|10.109|9.803|9.353|10.397|10.427|10.111|9.081|8.28|8.44|8.88|8.878|9.079|8.547|8.865|8.801|9.07|9.402|9.472|9.887|9.861|9.925|10.182|11.081|11.09|10.274|10.532|10.447|11.239|11.449|11.154|10.34|10.438|10.438|9.496|9.434|9.613|9.902|12.803|12.697|13.05|13.308|14.553|15.717|14.942|13.764||14.056|13.875|13.392|11.883|11.036|9.681|9.639|9.306|9.164|8.522|8.997|9.106|9.72|9.908|9.864|9.75|9.992|10.203||8.75|9.581|10.02|9.525|9.847|9.811|9.044|7.161|7.05|7.444|7.356|7.222|7.322|7.547|7.817|7.75|8|8.217|8.203|8.206|8.514|7.878|8.189|8.444|8.386|8.028
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.44|9.33|9.67|9.65|9.24|9.36|9.85|10.09|10.25|10.23|10.44|10.04|10.16|10.66|9.86|9.73||9.62|9.78|9.88|10.08|10.47|10.28|10.85|10.84|10.68|11.5|11.89|13.81|12.89|11.35|11.35|11.73|10.26|10.2|9.73|10|10.49|10.18|9.01|8.46|8.62|8.53|8.58|8.14|7.84|7.72|7.55|8.07|7.61||7.4|8.33|8.34|8.5|10.12|10.26|10.5|9.67|9.41|9.42|9.94|9.83|10.09|9.91|9.31|9.06|9.12|8.49|8.18|8.37|8.75|8.99|9.03|9.35|11.92|11.5|10.61|10.28|10.85|11.42|12.34|14.75|14.99|16.88|16.66|14.94|14.7|12.82|12.28|12.67|13.3|13.33|13.4|12.59|12.2|12.2|11.7|10.75|10.77|10.43|10.37|10.39|11.02|11.17|11.12|11.99|12.48|12.31|12.08|11.88|11.5|11.88|10.07|9.64|9.77|9.13|9.27|8.77|9.1|9.25|8.89|9.11|9.47|||9.78|9.35|8.9|8.3|8.42|7.95|7.96|7.1|7.25|7.15|7.33|7.34|7.45|7.56|7.48|7.88|7.63|7.65|8.21|8.41|8.58|8.27|8.62|9.23|9.12|8.38|8.41|9.11|8.72|8.26|9.36|9.42|9.67|9.68|10.27|10.09|10.87|11.25|10.77|10.76|11.31|11.2|9.82|10.14|11.2|11.4|11.14|11.15|12.04|12.95|13.11|12.66|13.47|13.58|13.97|13.06|12.78|13.5|14|14.29|13.97|15.29|15.5|14.97|16.37|17.07|17.19|16.25|16.1|14.72|15.98|16.67|17.6|16.6|20.4|20.75|23.5|24.48|21.91|21.7||19.16|18.56|19.68|20.14|20.85|19.64|19.05|17.77|16.47|16.5|17.33|18.31|20.14|21.38|22.02|23.35|23.49|21.5||21.32|21.82|22.54|22.44|22.43|23.42|24.96|25.44|23.98|25.5|27.25|26.7|26.9|25|24.6|24.95|25.48|25.4|25.65|22.48|23.28|22.65|22.1|21.88|22.1|22.65
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.69|14.44|14.99|14.75|14.51|14.28|14.81|14.91|15.45|15.49|15.78|15.4|15.88|15.38|15.54|15.55||14.88|15.3|15.35|16.25|15.47|14.73|14.84|14.9|12.86|13.18|13.4|13.46|13.17|12.83|12.48|12.43|12.55|12.55|11.78|11.96|12.09|12.58|12.29|13.09|13.18|12.87|12.73|12.67|12.53|12.18|12.38|13.27|12.92||12.55|12.69|12.93|14.31|16.05|17.1|17.28|15.87|16.16|17.39|16.68|16.76||||14.78|14.98|13.27|12.54|12.72|12.64|12.8|12.46|12.96|16.8|16.44|15.32|16.21|17.08|16.29|14.97|18.02|20.35|23.44|24.55|23.16|22.28|20.6|19.27|20.07|20.35|21.02|21.99|18.76|18.65|17.67|17.36|16.48|17.4|16.56|16.17|15.55|15.45|15.28|14.4|14.12|14.81|15.45|15.33|15.02|14.72|14.66|14.74|13.91|14.1|14.34|15.49|14.56|14.88|15.01|14.03|13.59|14.08|13.63|13.42|13.06|13.3|13.55|12.57|12.4|11.92|12.34|12.34|12.92|13|12.48|12.06|11.03|11.24|11.24|11.67|11.87|10.66|11.36|11.72|12|11.63|11.66|12.59|12.56|13.17|13.9|14.21|15.2|14.15|14.09|13.87|13.79|12.62|11.75|12.23||||||||||10.32|8.82|7.79|7.55|7.63|7.65|7.46|7.14|7.15|7.32|7.25|7.22|7.49|6.96|6.93|6.75|6.79|7.23|6.99|7.68|7.83|7.68|7.44|7.48|7.25|7.28|7.26|7.53|7.6|8.18|8.35|7.82|8.5|8.36|7.3||7.05|6.98|6.97|7.05|6.75|6.63|6.64|6.44|6.44|6.24|6.44|6.65|6.37|6.3|6.31|6.38|6.31|6.36||6.26|6.56|6.72|6.7|6.88|6.91|6.91|6.95|6.87|6.85|6.98|7.22|7.45|7.28|7.68|7.31|7.26|7.38|7.17|7.48|7.56|7.21|7.09|7.06|6.94|6.827
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.81|11.51|11.3|11.12|11.08|10.99|11.55|11.19|11.37|11.09|10.65|10.58|10.67|11.32|11.4|11.35||10.78|10.37|10.35|10.7|10.55|10.56|11.09|11.01|11.1|11.4|10.25|9.96|9.8|8.52|8.76|8.85|8.76|8.76|8.49|8.48|8.67|9.14|8.72|9.09|9.2|9.2|9.2|9.38|9.34|9.09|8.96|9.39|8.7||8.26|9.46|9.85|10.56|12.07|12.24|12.55|12.36|12.7|13.14|14.38|13.49|12.87|12.49|12.49|12.74|13.49|12|10.91|9.82|9.67|9.83|9.78|8.86|11.36|11.65|11.66|12.75|13.22|15.63||||16.03|16.76|16.19|17.61|17.17|17.05|17.88|19.02|19.83|19.45|18.77|18.16|18.29|16.96|16.57|16.72|17.17|17.43|17.44|16.5|16|15.04|15.1|16.18|14.02|13.32|13.62|14.5|14.153|12.267|10.943|11.067|11.063|10.25|10.543|10.7|10.89|10.19|10.497|10.6|11.003|11.05|10.743|10.4|11.12|11.257|10.667|10.53|9.75|9.073|8.953|8.767|9.19|9.13|9.6|9.66|9.653|9.4|11.3|11.15|11.33|12.527|12.26|11.477|11.733|11.817|11.183|10.433|11.633|12.66|12.837|12.17|12.57|12.603|13.25|14.033|14.4|14.667|15.383|16|15.733|15.653|14.553|14.073|14.823|14.99|17.617|17.543|17.617|17.133|17.233|16.05|16|15.817|15.8|14.777|15.353|14.96|12.86|13.167|12.46|12.767|12.623|11.927|11.717|11.87|12.167|13.23|13.177|12.937|13.453|12.333|12.493|10.667|10.683|10.82|11.33|11.293|11.393|10.667|10.1|10.5||10.233|9.827|10.13|8.983|8.167|7.97|7.833|7.533|6.933|6.45|6.117|6.473|6.323|6.527|6.547|6.253|6.393|6.353||5.897|5.793|5.6|5.38|5.147|5.21|5.423|5.28|5.627|5.467|5.567|5.617|5.893|5.98|5.943|5.98|5.8|5.867|5.483|5.433|5.55|5.417|5.067|4.953|4.743|4.733
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|16.6823|17.5475|17.1761|19.5348|19.4981|24.7705|24.3624|15.6172|9.696|6.0192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.31|8.4|8.7|8.86|8.93|8.94|9.08|9.16|9.28|9.3|9.31|9.19|9.12|9.43|9.3|9.69||10.07|10.34|10.62|11.07|10.95|10.87|11.08|11.14|10.29|10.24|10.75|10.13|9.97|9.76|10.13|9.63|10.07|9.6|10.18|10.58|10.89|10.72|9.9|8.89|9.08|8.8|7.73|7.7|7.38|7.53|7.94|7.88|7.8||7.23|7.56|8.04|9.25|10.75|11.2|11.59|11.97|12.35|12.58|13.23|12.1|12.2|10.98|11.06|10.56|9.97|8.65|8.53|9.09|9.6|9.67|10.54|12.55|17.99|16.95|18.23||||||22|27.31|28.18|26.9|25.1|22.76|21.39|18.61|17.98|18.36|18.63|18.15|15.86|15.49|12.63|12.28|12.91|12.75|10.6|9.85|9.54|9.93|9.99|9.8|9.42|8.29|8.65|8.72|7.96|8.1|8.14|7.97|8.18|8.43|8.54|8.43|8.26|8.59|8.41|8.45|8.4|8.55|7.71|7.74|7.95|7.88|7.39|7.55|7.45|7.39|6.71|6.38|6.46|6.54|6.08|6.02|6.11|6.23|6.51|6.63|6.22|6.59|6.59|5.59|5.79|5.92|5.31|5.46|4.9|5.15|5.4|5.34|5.1|5.25|5.26|5.11|5.04|5.1|5.22|5.65|5.95|5.82|5.42|5.43|5.36|5.46|5.6|5.82|5.89|5.72|5.56|5.77|5.95|6.25|6.4|6.04||5.69|5.65|5.85|5.23|5.58|5.39|5.27|5.43|5.7|5.59|6.16|6.31|6.39|6.38|5.79|5.67|5.85|5.87|5.83|6.11|5.86|5.83|5.77|5.97|6.25|6.45||6.44|6.33|6.8|6.71|7.44|7.46|7.38|7.28|6.25|5.06|5.02|5.02|5.18|5.52|5.5|5.66|5.33|5.28||5.25|5.65|5.93|5.16|4.91|5.11|5.38|5.75|5.71|6.65|6.98|6.76|5.64|5.11|5.3|5.36|5.43|5.75|5.84|5.98|5.77|5.98|6.19|6.33|6.35|5.7
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.782|0.78|0.79|0.793|0.797|0.804|0.816|0.819|0.843|0.835|0.825|0.819|0.815|0.815|0.855|0.878||0.9|0.898|0.898|0.914|0.905|0.908|0.919|0.89|0.86|0.885|0.902|0.89|0.89|0.875|0.887|0.873|0.906|0.879|0.859|0.904|0.913|0.945|0.924|0.888|0.9|0.925|0.895|0.899|0.88|0.898|0.901|0.834|0.819||0.782|0.819|0.857|0.928|1.013|1.155|1.166|1.128|1.084|1.173|1.126|1.03|1.04|0.939|0.92|0.886|0.823|0.715|0.696|0.72|0.656|0.658|0.712|0.81|0.98|0.969|1.039||||||1.315|1.487|1.671|1.738|1.64|1.499|1.23|1.062|1.019|1.025|1.058|0.777|0.706|0.705|0.659|0.616|0.634|0.65|0.586|0.567|0.553|0.555|0.551|0.563|0.565|0.535|0.549|0.573|0.541|0.561|0.555|0.534|0.546|0.58|0.565|0.553|0.558|0.575|0.562|0.568|0.548|0.479|0.451|0.44|0.441|0.437|0.44|0.424|0.391|0.388|0.388|0.334|0.327|0.334|0.333|0.345|0.362|0.366|0.374|0.383|0.383|0.394|0.403|0.392|0.394|0.4|0.384|0.39|0.381|0.402|0.405|0.411|0.408|0.412|0.412|0.408|0.404|0.412|0.408|0.416|0.422|0.423|0.41|0.412|0.406|0.408|0.41|0.424|0.427|0.427|0.418|0.43|0.432|0.449|0.448|0.445||0.435|0.424|0.426|0.399|0.408|0.412|0.409|0.419|0.429|0.432|0.467|0.471|0.477|0.473|0.438|0.432|0.438|0.439|0.437|0.443|0.445|0.444|0.44|0.45|0.465|0.525||0.523|0.486|0.493|0.477|0.491|0.449|0.446|0.43|0.412|0.337|0.336|0.338|0.348|0.359|0.358|0.358|0.35|0.352||0.348|0.362|0.37|0.352|0.347|0.358|0.365|0.378|0.377|0.419|0.429|0.441|0.422|0.397|0.407|0.408|0.42|0.429|0.436|0.447|0.451|0.465|0.484|0.478|0.48|0.438
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.79|5.84|5.92|6.09|5.91|5.86|6.13|6.18|6.3|6.49|6.27|6.14|6.2|6.28|6.31|6.37||6.56|6.59|6.4|6.58|6.84|7.02|7.36|6.81|6.63|6.62|6.81|6.93|6.96|6.35|6.26|6.1|6.31|6.29|6.96|7.17|6.96|7.41|7.45|7.85|6.59|6.38|6.36|6.56|6.55|6.88|6.89|6.41|6.35||6.36|6.29|6.11|6.21|7.64|7.98|8.43|7.93|8.07|8.39|7.91|8|7.95|7.28|7.21|7.61|7.28|6.39|5.69|5.78|6.3|6.43|7.86|7.86|9.81|9.63|8.14|10|10.71|10.23|10.01|12.31|12.65|14.64|15.23|15.55|13.5|11.53|9.89|10.57|11.07|||9.86|10.9|10.82|9.51|9.21|9.76|10.14|9.82|9.27|9.93|9.09|8.39|7.91|8.39|8.06|7.45|8.82|9.16|8.01|6.51|5.39|5.22|4.95|4.71|4.09|4.15|4|3.82|3.89|3.832|3.961|3.989|3.832|3.875|3.925|3.671|3.864|3.589|3.339|2.979|3.068|2.907|2.993|2.975|3.121|3.257|3.311|3.389|3.282|3.196|3.289|3.439|3.429|3.564|3.482|3.464|3.007|3.243|3.468|4.064|3.893|3.204|3.275|3.393|2.768|2.929|3.154|3.275|3.618|3.675|3.364|3.268|3.361|2.918|2.889|2.907|3.321|3.457|3.379|2.721|2.496|2.543|2.686||2.339|2.175|2.25|2.179|2.157|2.139|2.239|2.243|2.221|2.286|2.407|2.461|2.7|2.771|2.786|2.707|2.546|2.475|2.557|2.582|2.518|2.593|2.6|2.618|2.661|2.861|3.018|2.961||2.879|2.746|2.621|2.589|2.614|2.625|2.443|2.286|2.239|2.25|2.096|2.2|2.289|2.571|2.271|1.961|1.929|1.811||1.793|1.871|1.918|1.932|1.875|1.861|1.921|1.964|1.925|1.993|2.036|2.157|2.186|2.3|2.5|2.414|2.432|2.418|2.329|2.35|2.346|2.375|2.604|2.371|2.286|2.129
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.73|8.71|8.7|8.87|8.95|9.11|9.41|9.65|10.37|10.09|9.4|9.45|9.13|9.28|9.25|9.45||9.91|9.78|9.27|9.67|10.35|10.77|11.59|9.82|9.36|10.31|10.24|10.47|10.67|11.21|11.33|11.89|11.9|11.57|11.68|11.83|12.28|12.87|12.84|13.99|13.67|13.67|13.87|14.27|14.26|14.6|15.63|13.68|12.98||12.66|12.54|13.43|13.65|16.31|17.77|18.76|18.75|19.49|||18.17|17.24|16.55|16.45|16.45|15.8|13.96|13.58|14.83|15.48|15.21|15.26|17.01|25.95|23.51|19.12|21.18|22.18|19.02|19.5|26.78|32.7|37.85|38.48|38.99|42.98|36.77|36.08|42.9|35.45|26.64|26.33|26.35|20.76|18.45|18.5|17.69|18.9|18.9|18.5|17.45|18.1|18.55|16.88|15.21|15.46|13.2|12.73|13.51|13.2|10.67|9.94|9.35|9.25|9.23|9.51|9.15|9.75|9.96|9.8|9.61|9.8|8.88|8.56|8.63|8.58|8.63|8.26|8.41|8.17|8.17|7.86|8.17|8.36|7.97|7.87|7.65|7.89|7.51|7.96|7.95|7.95|8.79|9.26|9.26|9.54|11.22|7.66||||||||||||||||||||||||||||||||||||||5.6|5.65|5.6|6.28|6.54|6.63|6.41|6.37|5.49|5.66|5.72|5.57|5.66|6.08|5.83|5.67|6.07|6.37|6.86||7.09|6.98|7.43|6.38|6.21|6.35|6.11|6.36|5.78|5.25|5.43|5.74|5.72|5.94|6|6.14|6.25|5.94||5.64|6.75|6.57|6.56|6.35|6.6|7.02|7.1|6.55|7.2|7.45|6.96|7.59|8.314|7.705|7.752|7.686|8.381|8.267|9.514|9.79|10.781|10.095|7.581|6.419|5.057
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.79|9.82|10.45|10.24|10.15|10.17|10.6|10.7|11.04|11.38|11.57|11.62|11.14|11.34|11.11|11.08||10.63|10.89|11.01|11.58|11.58|11.72|12.12|11.85|11.49|12.95|13.32|13.8|14.83|14.16|14.26|14.18|12.08|12.38|11.35|10.97|10.18|11.15|11.17|12.13|11.15|10.94|10.75|10.7|9.95|9.99|10.19|10.91|10.65||10.38|11.15|11.6|12.02|15.92|16.53|17.64|15.96|16|15.92|15.12|14.44|14.97|14.19|14.32|14.08|13.67|12.45|11.88|12.7|13.25|13.29|13.06|14.49|19.06|18.4|16.24|16.67|18.18|17.4|14.04|17.7|21.8|25.7|26.3|23.8|24.37|22.78|19.29|18.37|18.08|18.46|18.61|16.97|15.33|14.8|13.47|13.07|12.5|12.09|11.57|11.47|11.37|11.97|11.65|11.81|12.48|12.32|12.65|13.06|13.49|13.95|13.33|13.26|13.36|12.84|12.97|13|13.9|14.28|13.35|13.52|13.37|13.37|13.16|13|13.36|13.45|14.5|||||10.98|10.75|11.09|10.42|10.62|11.45|10.6|11.54|11.3|10.2|11.16|10.75|11.095|10.755|10.985|11.42|10.54|12.075|12.425|12.14|11.15|||8.935|8.84|10.1|10.085|9.225|8.535|8.545|8.2|8.425||8.04|8.18|8.145|8.665|8.64|8.87|8.775|8.75|8.785|8.84|8.43|8.835|8.75|9.48|8.295|8.27|8.3|8.48|8.815|8.18|8.305|8.51|5.81||||||||||5.895|5.91|6.135|5.715|5.69|5.85|5.665||5.135|5.175|5.54|5.655|5.1|5.25|5.075|4.915|4.77|4.535|5.05|5.01|5.15|5.59|5.735|5.625|5.57|5.6||5.44|5.825|6.27|6.54|5.63|6.325|5.84|5.645|5.13|4.74|4.275|4.335|4.41|4.645|4.83|4.795|4.975|5.15|5.305|5.44|5.635|5.725|5.64|5.84|5.52|5.295
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||8.05|8.28|8.79|8.49|8.49||8.4|7.95|7.27|6.44|6.31|6.34|6.33|6.14|5.98|6.2|6.26|6.26|6.38|6|5.92|5.92|6.07|6.03|5.84|5.89|6.14|6.5|6.52|6.64|6.73|6.65|6.51|6.25|6.05|5.9|6.07|6.16|6.08||5.92|6.22|6.37|7.05|7.74|7.91|8.14|7.77|7.72|7.83|8.39|8.57|8.74|8.25|7.93|8.05|8|6.88|6.43|6.5|7.26|8.28||||9.2|7.17|7.56|7.95|7.3|7.37|9.47|11.17|13.13|13.06|12.27|11.6|9.75|9.03|9.46|9.58|9.45|8.99|9.27|9.39|9.73|8.88|8.33|8.07|7.42|7.31|7.03|6.93|6.81|6.39|6.61|6.85|6.88|6.9|6.92|6.9|7.1|7.49|7.3|7.04|6.83|6.66|6.7|6.85|7.23|7.24|6.91|6.77|6.64|6.66|6.3|6.25|5.97|5.05|4.91|4.75|4.96|4.75|4.66|4.54|4.65|4.65|4.68|4.56|4.86|4.62|4.58|4.52|4.84|4.78|4.78|4.76|4.87|4.84|4.74|4.77|4.89|5.09|5|4.67|4.73|4.78|4.7|4.95|5.13|5.29|5.32|5.39|5.5|5.65|5.61|5.54|5.8|5.86|6.52|6.55|5.86|5.76|6.13|5.96|6.36|5.46|5.24|5.42|5.7|5.58|5.58|5.6|5.55|5.45|5.58|5.95|6.44|6.46|7.04|7.3|6.76|6.4|6.25|5.43|6.27|6.11|6.3|6.53|6.85|6.75|6.26|6.36|6.05|6.08||6.05|5.74|5.04|5.04|4.95|4.88|4.96|4.92|4.1|4.04|4.02|4.19|4.17|4.3|4.23|4.25|4.15|4.14||3.96|4.1|4.2|4.15|4.11|4.2|4.22|4.1|4|4.11|4.14|4.23|4.28|4.49|4.68|4.74|4.55|4.76|4.54|4.6|4.92|4.84|4.95|5.29|4.88|4.35
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.88|14.99|15.96|16.48|16.39|16.11|16.06|16.82|17.77|18.48|18.27|18|16.47|15.85|15.88|14.78||14.43|14.59|14.36|15.18|14.77|14.79|14.22|13.7|13.55|14.46|14.47|14.57|14.99|15.16|15.48|14.62|14.92|15.24|15.15|14.75|12.99|13.65|11.97|12.39|12.89|12.72|12.12|11.95|11.54|10.79|10.98|12.3|11.75||11.34|12.1|12.28|12.41|14.75|15.74|15.89|15.93|15.45|16.22|16.95|15.78|15.82|14.19|13.6|11.94|11.73|11|10.75|10.82|10.98|11.4|10.89|11.79|14.89|15.1|14.68|13.98|14.68|15.1|13.57|15.67|17|20.11|20.8|21.69|24.04|18.86|17.25|14.27|14.75|14.94|14.94|15.05|14.52|14.05|13.6|12.89|12.7|12.37|12.35|12.26|12.2|12.35|12.48|11.75|12.12|11.87|12.18|13.16|13.48|14.18|14.09|13.98|14.89|14.6|13.28|13.79|13.31|13.29|13.05|13.18|13.45|13.62|13.79|14.24|14.63|14.55|12.62|13.18|12.94|14.19|16.5|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.73|8.08|8.88|8.5|8.25|8.37|8.47|8.53|8.93|8.85|8.84|8.62|8.57|8.87|8.88|8.74||8.6|8.83|9.01|9.51|9.25|9.27|9.38|9.13|9.07|9.72|10.16|10.18|9.93|8.76|8.99|8.99|9.31|9.43|9.38|8.98|9|9.69|9.4|10.47|10.55|10.97|11.15|11.35|11.2|10.3|9.68|10.71|8.39||8.23|8.99|9.08|8.95|11.56|12.25|12.39|12.78|13.4|14|12.1|11.18|11.59|10.94|11.28|11.58|11.36|9.4|9.79|8.9|8.97|8.71|9.92|12.15|13.45||||||12.32|17.31|19.75|22.8|24.18|23.6|24.48|24.75|19.62|17.99|19.19|18.88|18.79|19.3|18.8|18.49|17.42|15.3|16.16|16.1|15.54|15.4|16.17|15.58|13.79|12.4|11.96|11.85|12.35|12.45|12.43|12.64|12.9|12.52|12.95|13.2|12.3|12.69|12.43|12.6|11.79|11.88|12.3|12.78|12.57|11.63|12.09|11.91|12.1|11.15|10.63|10.84|10.7|11|10.52|11.19|10.48|9.88|9.53|9.92|9.75|9.96|10.02|10.55|10.85|10.6|10.61|10.42|10.26|10.33|10.69|11.62|12.4|12.55|12.27|12.53|12.88|11.7|11.48|10.9|10.42|11.66|12.71|12.78|13.29|11.46|9.94|12.63|14.19|||||||||||||||||||||18.96|20.3|18.95|20.1|22.77|20.28|19|16.12|14.65|13.11|13.45|13.4|14.625|13.335|11.245|9.59||7.93|7.175|6.135|5.955|4.9|4.62|4.705|4.19|4.05|3.565|3.725|3.815|3.92|4.43|4.5|3.77|||||||||||||||3.99|3.72|3.735|3.755|3.895|4.045|4.19|4.029|4.071|3.946|3.875|3.893|3.904|3.854|3.779
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||7.39|7.55|7.6|6.94|6.26|6.24||6.17|6.26|6.23|6.33|6.42|6.53|6.56|6.34|6.31|6.65|6.73|6.89|6.83|6.55|6.65|6.71|6.78|6.74|6.69|6.92|7.32|7.65|7.68|8.16|8.62|9.18|8.84|8.18|7.58|7.26|7.5|8.25|8.22||7.96|7.95|7.57|8.15|10.19|10.77|10.65|10.44|9.79|9.68|10.22|8.99|7.85|7.5|7.17|6.96|6.3|5.62|5.33|5.65|6.09|6.18|6.3|7.71|9.54|9.16|8.77|9.32|9.48|9.88|9.91|10.8|10.99|12.78|13.36|12.99|10.58|10.23|9.85|9.18|9.42|9.65|10.88|10.75|8.22|8.06|7.12|6.38|6.07|5.83|5.76|5.6|5.57|5.8|6.08|5.8|5.88|5.91|6.34|7.58|7.189|6.558|6.615|6.396|6.335|5.942|6.008|6.127|5.788|5.719|5.596|5.323|5.112|5.119|5.177|6.439|6.065|6.077|5.558|5.462|5.204|5.25|5.046|5.077|4.808|4.923|4.962|4.942|5.131|4.973|5.189|5.061|4.681|4.796|4.635|4.454|4.431|4.538|4.338|4.315|4.369|4.462|4.131|4|3.685|3.8|3.712|3.669|3.761|3.746|3.558|3.508|3.404|3.481|3.538|3.511|3.377|3.223|3.173|3.154|3.119|2.912|2.823|3.019|2.969|3.058|3.008|2.885|2.85|2.7|2.631|2.489|2.389|2.477|2.535|2.723|2.665|2.712|2.588|2.919|2.938|2.946|2.788|2.704|2.608|2.973|3.173|3.069|3.065|2.804|2.758|2.823|2.885|2.892|3.042||3.077|3.027|3.096|3.25|3.25|3.008|2.935|2.935|2.777|2.692|2.954|3.008|3.254|3.469|3.469|3.569|3.831|3.65||3.469|3.558|3.739|3.673|3.635|3.723|3.654|3.473|3.623|3.685|3.742|3.85|3.6|3.481|3.669|3.573|3.473|3.6|3.185|3.261|3.535|3.442|3.377|3.338|3.288|3.204
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.6|5.83|6.06|6.1|6.18|5.99|6.25|6.46|7.13|7.46|7.93|6.94|7.72|8.08|5.67|5.67||5.45|5.1|4.91|5.03|5.04|5.15|5.07|5.14|4.84|5.15|5.29|5.19|5.4|5.61|4.71|4.73|4.75|4.94|4.68|4.9|5.11|5.38|5.33|5.64|5.8|6.07|5.75|5.75|5.69|5.39|5.68|5.95|6.05||5.6|6.09|6.49|7.07|7.61|6.77|7.09|7.18|7.35|7.6|8.2|8.35|8.49|8.18|9.47|9.69|7.31|6.33|6.84|6.41|6.22|6.54|7.36|7.5|10.84|8.95|5.56|4.8|5.1|4.86|4.98|6.85|8.08|9.08|9.27|8.8|9.31|6.78|6.49|6.9|6.07|6.16|5.95|5.8|5.49|5.52|5.14|4.56|4.68|3.93|3.87|3.84|3.95|4|3.89|3.69|3.85|3.95|4.12|4.04|4.05|4.07|3.58|3.45|3.22|3.31|3.23|3.16|3.4|3.45|3.3|3.4|3.47|2.97|2.7|2.79|2.55|2.5|2.52|2.43|2.35|2.33|2.28|2.29|2.32|2.22|2.22|2.23|2.27|2.29|2.33|2.26|2.25|2.4|2.45|2.49|2.45|2.5|2.47|2.53|2.49|2.4|2.48|2.37|2.24|2.26|2.28|2.27|2.34|2.38|2.38|2.48|2.53|2.56|2.72|2.8|2.74|2.46|2.81|2.82|2.44|||||2.53|2.35|2.3|2.19|2.21|2.18|2.11|2.16|2.18|2.18|2.26|2.22|2.41|2.41|2.58|2.64|2.69|2.59|2.66|2.49|2.52|2.52|2.53|2.62|2.75|2.8|2.91|2.95|2.86|2.89||2.92|3.16|2.73|2.8|2.73|2.83|2.87|2.88|2.75|2.6|2.55|2.62|2.82|2.9|3.19|3.26|2.42|2.36||2.25|2.2|2.34|2.32|2.16|2.13|1.64|1.65|1.78|1.91|1.99|2.04|2.08|2.06|2.1|2.14|2.08|2.15|2.16|2.1|2.13|2.17|2.31|2.37|2.28|2.27
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|13.42|13.08|13.98|14.06|14.06|14.25|14.54|14.9|15.71|16.28|15.54|14.42|13.84|13.92|13.95|14.13||13.95|14.96|15.29|15.42|14.11|14.45|13.85|13.89|13.93|13.82|14.1|14|13.34|12.6|12.41|11.76|11.02|10.57|10.09|10.11|10.12|10.75|10.73|10.92|11.32|10.64|10.57|10.12|9.28|9.5|8.92|9.6|8.82||8.33|9.36|9.61|10.56|12.5|13.05|13.92|13.92|13.31|13.02|12.98|12.35|12.08|11.12|10.26|9.95|10.06|8.92|8.19|8.72|8.95|9.3|9.37|9.81|13.62|13.06|11.3|11.79|11.94|10.75|11.42|14.76|16.83|18.88|18.89|17.96|15.65|15.92||||||13.85|13.32|13.38|12.64|11.9|12.3|12.05|11.95|12.72|12.82|13.33|11.88|11.6|11.96|11.95|11.98|12.68|15.68|13.76|13.35|12.88|13.12|13.38|13.25|13.85|14.36|14.08|13.45|12.96|13.4|12.95|11.85|12.29|11.96|14.37|12.77|10.42|9.59|9.67|9.58|9.36|8.7|8.48|8.74|8.98|9.35|8.63|8.54|8.14|7.75|8|8.07|8.09|7.73|7.84|7.63|7.75|8.18|8.23|8.34|8.09|7.42|7.8|7.63|7.43|7.33|7.45|6.73|7.01|7.37|6.94|7|6.69|6.57|6.66|6.74|7.05|7.16|6.96|6.76|6.9|7.13|7.13|7.12|7.18|6.75|6.91|6.78|6.55|7.57|7.11|6.55|6.19|6.3|6.8|6.77|7.27|7.56|7.51|7|6.97|6.76|7.29|7.34|7.43|7.51|7.96|7.65|7.92|8.4|8.29|8.04||7.82|7.7|7.75|7.94|8.2|7.55|7.06|6.87|6.31|6.18|6.3|6.34|6.7|7.01|6.95|7.11|7.17|7.1||6.97|7.33|7.55|7.49|7.3|7.64|7.53|7.65|7.73|8.1|7.05|7.13|7.51|7.9|7.94|8.04|8.2|8.52|9.15|9.05|9.02|8.74|8.45|8.5|8.47|8.17
07327|100732|/equities/rongtai|SHANGHAICOMP|8.3|8.55|8.95|9.05|9.07|9.01|9.3|9.35|9.61|9.73|9.85|9.72|9.63|9.97|9.62|9.78||10.07|10.19|10.65|||10|9.9|9.98|10.1|11.14|10.57|10.77|10.18|10.48|9.3|9.34|9.41|9.45|8.66|8.38|8.8|9.48|9.25|10.11|9.99|9.43|9.37|9.56|9.1|8.45|8.97|10.88|11.28||10.58|11.97|12.46|11.88|17.11|17.64|16.65|14.98|14.19|14.48|13.16|10.56|10||8.75|8.66|7.42|6.83|6.79|6.68|7.37|7.38|8.77|9.74|||||||||||||||||||10.93|10.98|9.88|8.65|8.8|8.53|8.91|7.11|6.97|6.33|6.14|6.09|5.88|5.79|5.95|6.07|6.39|6.47|6.19|6.41|6.43|6.24|6.3|6.61|6.68|6.51|6.56|6.95|6.65|6.39|5.96|5.84|5.68|5.53|5.6|5.76|5.38|5.45|5.24|5.39|5.38|5.39|4.96|5.04|5.08|5.12|5.31|5.51|5.86|5.96|5.53|5.65|5.54|5.31|5.08|5.09|4.86|4.78|4.91|4.98|5.23|5.4|4.82|4.96|4.86|4.86|5.03|5.1|5.09|5.26|5.33|5.35|5.51|5.59|6.02|5.84|5.77|6.13|6.3|6.49|6.31|6.46|6.07|6.25|6.45|6.31|6.31|6.06|5.74|5.47|5.61|5.76|5.62|5.65|5.41|5.94|5.85|5.78|5.64|5.32|5.23|5.16|5.08|5.33|5.31|5.41|5.47|5.92|5.93|6.31|6.5|5.9|6.17||6.04|5.82|5.95|5.97|5.8|5.56|5.61|5.62|5.47|5.33|5.45|5.52|5.65|5.78|5.77|5.57|5.67|5.64||5.5|5.69|5.88|5.9|5.52|5.34|5.4|5.48|5.44|5.48|5.68|5.93|5.88|5.78|6.12|6.2|6.07|6.24|6.24|6.27|6.77|6.91|6.85|7.24|7.1|6.49
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||16.69|16.65|15.75|15.85|17.18|15.75||14.01|14.63|15.35|15.9|19.44|21.43|21.75|20.49|21.49|20.62|20.74|20.05|22.33|19.79|17|18.25|17.61|16.55|16.05|16.94|16.55|16.3|16.5|16.73|20.9|23.95|27.77|22.95|15.22|15|10.45|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|35.357|35.636|38.636|39.2|38.5|38.921|38.121|38.879|40.386|43.571|39.636|39.279|38.643|37.386|37.857|35.543||35.729|46.786|41.879|40.093|37.286|35.35|36.429|34.714|36.779|38.4|39.564|35.714|36.143|31.629|||||||||||||||31.286|29.271|27.757|32.129|32.821||31.071|33.921|33.236|36.429|49.757|52.207|46.414|46.171|48.857|44.986|51.75|36.243|37.5|32.629|31.357|31|32.45|31.786|29|27.014|25.971|25|25.929|26.429|35.643|36.114|34.286|36.286|30.571|26.414|24.543|35.857|38.429|37.793|40.386|45.571|48.064|34.986|32.857|31.057|25.614|23.336|25.136|24.043|24.214|20.543|13.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|38.01|37.959|42.082|42.255|42.474|41.786|42.133|44.643|45.24|40.286|39.862|42.087|37.449|37.735|39.679|37.413||34.337|37.76|36.99|42.327|43.918|48.561|40.495|25.143|15.612|9.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.04|4.09|4.34|4.42|4.43|4.6|4.52|4.19|4.25|4.19|4.16|4.01|3.89|3.96|3.88|3.83||3.77|3.83|3.97|4.08|4.03|4.18|4.21|4.17|4.16|4.28|4.21|4.33|3.86|3.78|3.78|3.8|3.91|3.91|3.86|3.99|4.1|4.34|4.31|4.38|4.64|4.26|4.15|4.26|4.18|4.29|4.12|4.29|4.31||4.1|4.62|4.69|5.33|6.07|6.15|6.19|6.1|6.25|6.39|6.84|6.59|6.77|6.55|6.61|6.65|6.53|6.13|6.16|6.44|6.68|6.61|6.48|7.3|8.73|8.47|7.89|8.79|8.8|8.39|8.43|9.72|11.04|12.13|12.29||10.4|9.98|9.54|10.17|10.42|10.61|10.12|9.26|9.45|8.96|8.74|8.3|8.39|7.91|7.71|7.6|7.94|8.03|8.02|8.04|8.3|7.84|7.93|8.04|8.07|7.81|7.43|7.17|7.52|7.47|7.44|7.71|7.98|8.11|8.09|8.11|8.27|8.34|8.44|8.57|7.61|7.63|7.27|7.33|6.6|6.59|6.76|6.73|6.46|6.57|6.68|6.79|6.86|6.55|6.68|6.3|7.16|7.65|7.08|6.83|6.89|6.73|6.72|7.48|7.62|7.41|8.1|7.78|6.33|6.5|6.56|7.48|8.11|8.11|8.24|8.53|9.21|10.18|10.6|10.72|10.53|11.11|11.3|11.18|11.31|10.51|8.87|9.43|9.82|9.51|9.33|9.02|9.08|9.79|9.2|8.47||9.57|10.67|12.22|12.3|12.64|12.07|13.14|12.82|12.23|11.95|11.9|11.36|12.02|11.96|12.09|13.01|13.39|12.86|12.52|12.2|11.87|11.05||10.96|10.96|11.02|11.28|11.38|11.05|11.23|10.66|10.71|10.63|10.49|10.49|10.71|11.16|11.19|11.18|11.59|11.43||9.91|9.91|9.96|9.29|8.76|8.77|9.09|9.2|8.88|8.99|9.75|9.81|9.32|9.19|10.04|10.45|10.43|10.72|10.4|10.11|10.55|10.07|9.35|9.57|9.3|9.08
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.05|7.18|7.59|7.78|8.25|8.11|7.72||7.61|7.89|7.93|7.41|7.3|7.26|7.64|7.57||7.58|7.73|7.36|7.4|6.8|6.58|6.66|6.43|6.49|6.44|6.29|6.12|6.09|5.87|6.54|6.37|6.72||6.07|5.97|6.42|7.08|7|7.58|7.52|7.1|6.76|6.54|6.39|6.42|||7.04||7.71|8.65|9.48|7.61||||||||||||||||||6.58|||8.31|7.64|6.43|7.65|7.81|6.74|6.83|9.5|11.15|13.42|12.81|13.43|10.17|8.66|7.96|7.16|7.78|7.7|8.62|8.06|7.95|7.14|6.36|5.33|4.93|4.6|4.43|4.37|4.5|4.99||4.27|4.47|4.64|4.4|4.66|4.64|4.91|5.08|4.91|5.07|5.19|5.2|5.22|5.49|5.67|5.27|4.92|4.92|4.79|4.633|4.413|4.464|4.25|4.837|4.398|||||||3.699|3.582|3.362|3.26|3.316|3.276|3.357|3.602|3.592|3.561|3.464|3.893|4.209|4.158||3.02|3.092|2.918|2.745|2.755|2.658|2.587||||||||||2.776|2.77|2.898|2.934|2.969|2.765|2.832|2.852|2.852|2.888|2.974|2.964|2.806|2.755|2.699|2.485|2.556|2.541|2.551|2.781|2.883|2.796|2.959|2.949|2.862|2.806|2.781|2.653|2.873|2.99|3.102|3.174|2.98|2.98|2.908|3.743|3.743|3.857||3.793|3.829|3.6|3.286|3.186|3.293|3.207|3.021|2.929|2.829|3.221|3.307|3.45|3.493|3.443|3.464|3.386|3.257||2.921|3.371|3.421|3.157|3.029|3.207|2.95|3.057|3.443|3.85|4.064|5.5|5.91|6.5||6.35|6.86|8.86||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.57|5.74|5.79|5.89|5.33|5.45|4.86|5.01|5|4.54|4.63|4.5|4.48|4.67|4.63|4.33||4.11|4.16|4.27|4.3|4.34|4.29|4.29|4.19|4.09|4.18|4.15|4.14|4.05|3.94|3.91|3.96|4.07|4.1|4.06|4.2|4.31|4.32|4.28|4.16|4.22|4.3|4.4|4.01|3.99|3.99|3.99|4.1|4.09||3.77|3.97|4.19|4.48|5.01|5.19|5.32|5.17|5|4.8|4.98|5.05|5.23|5.2|4.87|4.88|4.84|4.49|4.37|4.66|4.89|5.19|5.2|5|6.35|6.32|6.03|5.78|6.27|6.27|6.67|8.28|9.2|9.1|9.38|8.57|7.49|6.59|6.53|7.33|7.58|6.96|6.41|5.45|5.1|5.13|4.94|4.55|4.4|4.38|4.3|4.28|4.57|4.95|4.49|4.76|5.24|4.73|5.14|4.76|4.09|3.73|3.5|3.47|3.63|3.52|3.55|3.02|3.18|3.05|3.01|2.96|3.04|2.91|2.9|2.85|2.9|3.05|2.93|2.75|2.66|2.64|2.59|2.6|2.55|2.58|2.52|2.55|2.6|2.62|2.59|2.6|2.56|2.71|2.79|2.82|2.84|2.82|2.79|2.62|2.75|2.79|2.92|2.89|2.54|2.55|2.59|2.54|2.65|2.83|2.86|2.92|3.07|3.14|3.06|3.02|2.85|3.02|3.07|3.04|3.21|3.07|2.98|3.26|3.42|3.52|3|2.64|2.57|2.59|2.43|2.45|2.44|2.43|2.46|2.33|2.49|2.6|2.65|2.75|2.81|2.83|2.78|2.79|2.78|2.81|2.79|2.93|3.05|3.22|3.3|3.43|3.28|3.16|3.45||3.11|2.97|2.99|2.99|3.08|3.04|2.94|2.72|2.68|2.61|2.51|2.52|2.6|2.66|2.59|2.68|2.61|2.58||2.5|2.66|2.71|2.72|2.66|2.71|2.78|2.8|2.81|2.81|2.86|3.02|2.99|3.06|3.12|3.14|3.22|3.35|3.48|3.4|3.52|3.49|3.58|3.53|3.51|3.55
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|6.06|4.765|4.75|4.82|4.72|4.59|4.525|4.67|4.8|4.975|4.835|4.86|4.84|4.52|4.465|4.4||4.26|4.31|4.185|4.38|4.32|4.27|4.23|4.115|3.845|4.095|4.14|4.145|4.15|3.9|3.79|3.82|3.87|3.875|3.69|3.67|4.025|4.45||4.575|4.8|4.395|4.53||||||||||||||||4.81|4.795|5.295|5.495|5.225|5.075|5.245|4.565|4.475|4.13|3.895|3.68|3.72|||4.225|5.75|5.5|4.34|4.74|5.17|5.295|5.67|7.055|7.84|8.705|8.62|8.655|7.84|6.34|5.825|6.25|6.195|5.725|5.525|5.795|5.575|5.39|5.59|4.945|4.83|4.79|4.475|4.355|4.335|4.425|4.235|4.195|4.275|4.285|4.61|4.93|4.82|4.8|4.775|4.615|4.515|4.66|4.41|4.915|4.675|4.51|4.675|4.595|4.565|4.53|3.895|3.87|4.03|3.85|3.68|3.62|3.5|3.52|3.49|3.705|3.545|3.335|3.35|3.395|3.575|3.535|3.495|3.375|3.395|3.665|3.69|3.75|3.555|3.56|3.595|3.77|4.085|4.09|3.93|3.885|3.44|3.5|3.51|3.415|3.555|3.73|3.835|4.045|4.145|4.11|4.265|4.495|4.325|4.16|4.35|4.8|4.635|3.825|3.54|3.75|3.85|3.965|3.94|3.295|3.105|3.385|3.17|3.06|3.16|3.345|3.065|3.055|3.34|3.695|3.74|4.135|4.195|4.075|3.97|3.77|3.74|3.79|4.175|4.12|3.73|4.145|4.23|4.14|4.58|4.43|4.165||3.575|3.76|3.9|4.07|4.09|3.965|4.385|3.985|3.975|3.605|2.735|2.9|2.75|2.245|2.24|2.375|2.355|2.39||2.36|2.51|2.59|2.615|2.63|2.765|2.885|3.075|3.1|3.06|2.935|3.595|3.745|3.325|3.265|3.125|2.875|2.89|2.64|2.86|2.945|2.705|2.875|3.045|3.018|3.112
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.49|9.45|9.73|9.87|10.48|12.4|11.65|11.56|11.6|11.83|11.69|11.74|11.87|13.48|11.45|11.48||11.88|12.37|11.75|11.09|10.6|10.09|9.99|9.65|9.28|9.22|9.11|9.2|8.19|8.43|8.57|8.97|9.06|7.97|8.78|8.53|6.78|7.12|7.14|7.94|8.13|8.22|8.28|8.13|7.81|7.84|7.59|7.65|7.09||6.57|7.38|7.9|8.53|9.54|9.65|10.05|10.09|10.4|10.71|11.73|11.8|11.88|10.45|9.99|9.77|10.07|8.46|8.23|8.97|10.59|7.74|7.24|7.72|10|10.09|8.44|10.68|10.5|9.54||8.95|11.3|12.49|11.78|11.11|11.44|9.49|8.51|7.67|7.54|6.61|6.95|7.25|6.64|6.25|5.97|5.12|4.5|4.49|4.53|4.37|4.67|4.88|4.59|4.39|4.6|4.84|4.8|5.3|5.7|5.7|5.11|4.53|4.75|4.66|4.07|3.99|3.94|3.92|3.9|3.91|3.5|3.47|3.54|3.38|3.67|3.652|3.395|2.772|2.547|2.533|2.605|2.535|2.315|2.315|2.312|2.33|2.505|2.553|2.562|2.62|2.56|2.797|2.743|2.685|2.632|2.712|2.66|2.663|2.812|2.777|2.94|2.735|2.592|2.61|2.62|2.56|2.663|2.795|2.757|2.81|2.913|3.038|2.667|2.59|2.52|2.558|2.645|2.708|2.725|2.615|2.57|2.692|2.735|2.763|2.632|2.663|2.405|2.498|2.365|2.32|2.357|2.47|2.368|2.26|2.417|2.558|2.605|2.84|2.925|2.842|2.862|2.743|2.663|2.743|2.75|2.735|2.792|3.185|3.178|3.118|3.183|3.255|3.35||3.52|3.085|2.78|2.74|2.64|2.615|2.547|2.48|2.362|2.3|2.413|2.425|2.513|2.6|2.58|2.618|2.615|2.623||2.55|2.67|2.743|2.73|2.615|2.795|2.785|2.695|2.565|2.638|2.715|2.917|3.158|3.243|3.485|3.55|3.26|3.395|3.272|3.315|3.397|3.39|3.49|3.575|3.158|3.123
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.07|5.13|5.04|4.79|4.74|4.79|4.95|5.11|5.27|5.18|5.15|5.1|5.14|5.3|5.39|5.42||5.34|5.35|5.42|5.58|5.65|5.94|6.12|5.77|5.75|5.73|5.66|5.5|5.44|5.25|5.62|5.77|5.5|5.49|5.37|5.52|5.33|4.8|4.65|4.84|4.87|4.79|4.8|4.65|4.45|4.38|4.29|4.55|4.5||4.45|4.89|5.19|5.12|5.79|5.84|6.18|6.03|6.05|6.23|6|6.23|6.35|6.34|6.28|6.15|5.82|5.38|5.17|5.33|5.6|5.69|5.76|6.32|7.53|7.64|6.6|6.92|7.33|7.3|6.88|9.22|10.38|10.12|10.65|8.43|8.07|6.85|6.64|7.38|6.35|5.88|5.88|5.92|5.33|5.5|4.59|4.04|4.18|3.96|3.91|3.75|4.38|3.98||||||||3.654|3.723|3.538|3.731|3.639|3.223|3.1|3.092|3.2|3.215|3.131|3.377|3.008|2.677|2.777|2.731|2.669|2.346|2.338|2.261|2.285|2.285|2.154|2.108|2.154|2.162|2.162|2.154|2.146|2.169|2.162|2.177|3|3.01|3.06|3.1|3.14|3.07|3.15|3.02|2.99|3.07|3.01|2.96|3|3.02|2.9|3.09|3.15|3.16|3.36|3.47|3.54|3.42|3.25|3.21|3.28|3.36|3.35|3.41|3.42|3.32|3.45|3.48|3.56|3.65|3.4|3.36|3.47|3.46|3.41|3.51|3.55|3.55|3.41|3.56|4.25|4.4|4.34|4.05|3.98|3.77|3.68|3.54|3.56|3.6|3.61|3.61|3.66|3.61|3.73|3.8|3.77|3.84||4.38|||||||4.02|3.55|3.58|3.59|3.58|3.44|3.42|3.34|3.45|3.27|3.26||3.29|3.38|3.43|3.46|3.37|3.42|3.57|3.58|3.66|3.78|3.83|3.9|4.03|4.15|4.23|4.21|3.94|3.84|3.8|3.81|3.83|3.83|3.88|3.95|3.87|3.86
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|41.21|41.18|43.96|45.6|45.7|45.92|47.03|48.18|51.47|53.3|51.65|50.1|50.46|44.68|44.6|44.24||43.96|44.16|43.31|43.68|44.86|45.33|47.68|46.59|45.48|46.7|49.15|49.66|51.1|48.56|47.47|44.2|45.38|44.22|42.07|42.47|42.23|42.59|40.38|39.66|41.01|40.04|40.59|40.15|35.71|34.33|35.79|40.59|39.66||38.43|39.97|40.38|40.38|50.32|50.99|50.54|51.53|49.99|55.27|57.85|51.58|53.4|50.77|46.04|44.23|42.57|40.09|37.25|37.96|35.99|35.44|36.25|35.38|43.12|45.16|41.59|45.97|48.08|43.2|37.16|49.45|57.53|59.34|62.11|63.18|71.43|67.21|54.38|46.03|41.84||42.58|37.6|33.69|34.4|31.04|30.1|31.31|30.77|31.53|32.57|33.5|28.02|29.1|25.93|28.38|29.12|28.9|31.59|33.42|22.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.71|11.78|12.45|12.32|12.36|12.37|12.8|12.9|13.27|13.83|13.55|13.35|13.22|13.06|13.06|13.2||13.01|13.38|13.3|14.28|13.09|12.94|13.21|12.79|12.6|13.23|13.62|13.6|13.79|13.28|13.25|13.17|13.88|13.57|12.86|13.18|13.48|14.55|13.89|14.8|15.38|14.01|13.81|13.92|13.78|13|13.49|14.58|13.5||13.55|14.03|14.29|14.47|17.69|18.32|18.74|18.86|18.58|18.76|20.69|21.1|22.72|20.9|19.42|19.77|19.79|16.49|15.6|16.77|17.24|17.96|17.97|18.27|23.14|26.49|23.88|18.52|18.25|16.98|17.5|23|21.85|14.92|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.29|11.5|13.06|13.48|14.1|13.58|14.1|14.7|15.18|15.99|17.45|17.8|15.29|14.98|13.76|14.18||14.18|15.26|16.37|16.75|19.71|16.29|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.36|4.33|4.53|4.73|4.23|4.24|4.31|4.34|4.51|4.47|4.53|4.39|4.34|4.59|4.52|4.45||4.43|4.51|4.44|4.53|4.61|4.55|4.7|4.1|4.1|4.18|3.96|3.93|3.9|3.82|3.69|3.7|3.79|3.73|3.61|3.66|3.75|3.94|3.8|3.99|4.04|4.05|4|4.15|3.98|4.1|3.86|4.07|3.81||3.73|3.87|3.91|4.11|4.84|5.14|4.94|4.87|4.91|4.79|5.38|5.61|5.76|5.94|5.27|4.81|4.7|4.03|3.9|4.34|4.16|4.14|4.22|4.59|5.36|5.14|4.96|4.86|5.14|4.78|4.87|6.28|7.12|8.36|8.27|7.99|6.93|6.49|5.99|6.21|6.95|6.67|6.27|6.11|6.15|5.79|5.29|4.78|5.01|4.7|4.2|4.19|4.41|4.37|4.3|4.16|4.31|4.18|4.44|4.89|5.27|4.75|4.94|4.73|5.44|4.96|3.815|3.778||3.793|3.711|3.696|3.815|3.778|3.57|3.504|3.452|3.452|3.63|3.548|3.178|3.148|3.074|3.17|3|3.059|3.037|3.044|3.074|3.163|3.289|3.126|3.111|3.356|3.43|3.141|3.244|3.03|3.037|3.044|3.119|3.111|3.281|3.252|3.082|3.333|3.222|3.193|3.318|3.437|3.593|3.652|3.689|3.726|3.822|3.726|3.43|3.363|3.452|3.733|3.896|4.104|3.578|3.393|3.326|3.437|3.57|3.437|2.933|2.881|2.867|2.704|2.867|2.911|3.022|3.333||3.807|3.482|3.696|3.704|3.578|3.407|3.482|3.141|3.489|3.541|3.607|3.696|4.052|4.148|3.8|3.9|3.93|4.12||4.19|4.06|3.92|3.94|3.85|3.88|3.86|3.89|3.72|3.57|3.6|3.68|3.73|3.93|3.93|4.03|4.01|3.69||3.53|3.84|3.75|3.71|3.7|3.86|3.95|3.93|3.95|3.95|3.98|3.94|4.13|4.07|4.18|4.307|4.32|4.473|4.567|4.66|4.653|4.613|4.64|4.433|4.327|4.187
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.78|4.72|4.72|4.65|4.59|4.65|4.8|4.87|4.99|5.04|5.14|5.18|5.12|4.64|4.57|4.6||4.4|4.4|4.43|4.55|4.54|4.62|4.73|4.54|4.48|4.57|4.62|4.75|4.47|4.41|4.3|4.4|4.48|4.49|4.39|4.5|4.66|4.87|4.77|5.07|5.15|5.27|5.05|5.12|5.06|4.98|5.01|5.39|5.48||5.17|5.82|5.74|5.93|7.39|7.88|7.93|8.1|8.64|8.36|7.68|7.78|7.22|6.64|7.29|6.64|||5.3|5.89|6.52|6.62|6.04|7.2|8.92|9.17|8.95|9.34|8.5|8|8.32|8.24|9.46|10.67|10.63|9.09|9.86|9.06|8.8|9.52|9.36|7.66|7.65|7.16|6.91|6.8|6.36|5.93|5.77|5.51|5.53|5.44|5.47|5.68|5.7|5.85|5.82|5.69|5.58|5.89|5.89|5.43|5.183|4.863|4.85|4.93|4.89|4.863|4.923|4.81|4.763|4.6|4.533|4.473|4.357|4.317|4.473|4.493|4.38|4.323|4.187|4.073|4.123|4.083|3.973|3.907|3.957|4.02|4.117|4.107|4.31|4.343|4.3|4.463|4.55|4.553|4.43|4.417|4.55|4.58|4.42|4.627|4.917|4.763|4.283|4.417|4.377|4.51|4.66|4.733|4.62|4.593|4.75|4.797|4.643|4.55|4.577|4.62|4.847|5.137|5.053|5.13|5.037|5.117|4.997|4.96|5.227|5.48|5.337|5.61|5.727|5.717|5.587|5.22|5.143|5.063|4.793|5.15|5.017|5.327|5.367|4.82|4.783|4.627|4.493|4.633|4.547|4.357|4.573|4.5|4.383|4.023|4.077|3.93|4.13||3.98|3.753|3.7|3.85|3.3|3.11|3.127|3.063|2.977|2.867|3.047|3.067|3.193|3.347|3.383|3.36|3.45|3.357||3.243|3.663|3.887|3.92|3.97|4.283|4.307|4.293|4.073|4.317|4.36|4.42|4.323|3.757|3.997|3.997|3.787|3.723|3.857|3.887|3.883|3.5|3.127|3.093|3.06|2.937
07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.91|23.49|24.64|24.41|23.92|24.09|25.83|26.71|25.36|25.34|25|24.03|24.42|25.64|25.92|25.71||24.62|25.57|24.64|24.77|24.64|22.68|22.61|21.29|21.42|22.43|22.46|23.2|22.03|22.09|19.66|18.3|18.3|18.43|17.84|17.71|18.49|19.04|19.21|19.54|20.08|21.01|21|19.21|18.58|20.56||||||||||||||||23.14|24.64|21.58|21.2|20.97|20.68|20.14|18.07|17.71|18.23|18.17|18.86|23.21|29.14||26.11|31.79|33.32|33.32||31.79|38.57|44.44|45.42|40.79|40.36|42.71|39.29|33.07|34.68|35.36|31.07|26.34|26.43|25.11|24.96|21.29|20.52|18.46|18.3|17.94|18.26|18.56|18.54|17.11|17.63|17.28|17.74|18.49|18.71|18.771|18.014|17.936|17.743|18.379|18.314|18.357|18.929|19.479|19.95|18.714|17.471|17.571|17.714|17.286|17.5|17.464|18.05|18.214|16.693|14.507|15.014|15.343|15.214|16.279|16.7|||16.393|16.007|15.786|14.771|16.779|17.186|17.286|17.286|17.143|17.629|26|26.96|26.88|25.98|25.8|24.09|24.49|25|24.67|25.5|27|27.14|27.75|27.41|25.5|25.4|23.98|24.18|24.67|25.66|27.45|26.67|28.66|29.19|30.16|30|27.46|28.35|31.65|29.84|32.98|33.57|30.27|28.95|24|20.2|20.26|19|20.25|19.3|20.85|21.16|18.66|17.94|18.86|16.48|17.8|17.45|17.76|17.87|16.58|14.47|14.8|15.05|12.93|12.15||11.09|10.41|9.1|8.39|8.8|9.3|9.12|9.1|9.15|8.88|9.1|8.97|9.18|9.05|8.53|8.6|8.37|||7.96|7.72|7.6|7.65|7.45|7.61|7.48|7.35|7.59|8.46|8.26|8.29|8.23|7.75|8.02|8.26|7.95|7.41|7.44|7.7|7.65|7.07|9.3|9.39|9.23|8.86
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.14|17.77|17.43|16.65|17.06|16.78|17.57|17.85|18.56|18.18|18.57|18.63|18.09||16.09|16.06||16.07|16.75|16.77|16.71|16.98|17.1|18.33|18.76|17.62|17.5|17.4|16.56|17.84|17.09|16.32|16.42|17.13|17.34|16.69|17.49|18.25|17.14|16.14|17.02|15.71|16.29|14.99|14.7|13.99|13.93|14.19|15.49|15.55||15|14.71|15.16|15.61|16.32|16.66|17.68|16.21|15.97|16.01|16.57|17.75|17.71|16.89|15.27|14.6|15.12|14.16|13.42|14.06|14.28|13.48|13.29|13.49|15.11|14.7|14.07|15.27|13.96|12.61|11.64|11.43|12.71|13.09|10.96|10.29|10.21|9.52|9.3|9.29|9.6|8.88|8.1|7.67|7.71|7.36|7.38|6.67|6.71|6.14|6.12|6.01|6|6.19|6.02|6.16|6.75|6.57|6.33|6.46|6.56|6.46|5.9|5.74|5.779|5.764|5.686|5.857|5.993|6.1|6.064|5.993|6.107|6|5.979|5.786|6.021|6.036|6.107|5.871|5.843|6.05|5.629|5.55|5.457|5.421|5.393|5.236|5.271|5.243|5.321|5.321|5.264|5.45|5.586|5.636|5.386|5.471|5.336|5.436|5.671|5.821|6.264|5.857|5.343|5.564|5.55|5.386|5.786|6.114|6.214|6.429|6.893|6.929|6.686|6.986|6.75|6.286|6.107|6.029|6.243|6.107|5.836|6.107|6.264|6.607|6.471|6.036|5.95|6.057|6.364|5.336|5.714|6.129|6.286|5.629|5.65|6.121|5.95|6.7|7.286|5.993|5.329|4.843|4.336|4.371|4.321|4.286|4.136|6.18|6.3|5.89|6.28|6.45|7.05||7.14|7.06|6.12|6.28|6.43|6.2|6.27|6.08|5.85|5.74|5.38|5.14|5.13|5.34|5.23|5.43|5.25|5.48||5.35|5.84|6.1|6.24|6.6|7.13|7.31|7.57|7.49|7.71|7.45|7.41|7.66|7.91|7.98|7.83|8.09|8.45|8.15|8.44|8.62|8.84|8.58|8.68|8.96|9.19
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.01|9.78|10.03|10.01|9.88|9.9|10.17|10.17|10.59|10.43|10.56|10.57|10.26|10.1|9.83|9.76||9.73|9.9|9.79|9.99|9.76|9.95|9.52|9.18|9.37|9.59|9.25|9.05|8.76|8.5|8.46|8.39|8.59|8.5|8.46|8.53|8.72|8.66|8.44|8.76|8.87|8.82|8.65|8.68|8.57|8.3|8.25|9.37|8.88||8.7|8.67|8.73|8.7|9.85|10.06|10.48|10.04|9.71|9.68|9.66|9.83|10.08|10.32|9.42|9.49|9.52|8.7|8.39|8.62|8.7|9.03|8.97|9.55|11.37|10.87|10.32|10.21|10.72|10.92|9.88|11.79|12.91|14.94|14.23|14|13.23|11.52|10.81|11.08|10.62|10.74|10.15|9.57|9.26|8.92|8.74|8.03|7.99|7.97|7.69|7.47|7.64|8.07|8.09|7.91|8.18|8.04|8.38|8.97|9.2|7.17|7.19|6.88|6.94|6.67|6.48|5.97|5.93|5.81|5.77|5.68|5.77|5.61|5.434|5.262|5.234|4.945|5.221|5.152|5.09|5.055|4.91|4.924|4.883|4.814|4.814|4.828|4.883|4.862|4.869|4.848|4.772|4.876|4.903|4.924|4.869|4.883|4.724|4.821|4.945|5.035|5.021|5.159|4.628|4.683|4.71|4.6|4.717|4.89|5.055|5.041|5.09|5.007|5.028|5.028|4.738|4.821|4.931|4.8|4.959|4.855|4.69|4.91|5.041|5.29|4.855|4.745|4.283|4.379|4.269|4.248|4.483|4.497|4.497|4.4|4.51|4.669|4.731|4.965|4.924|4.848|4.793|4.841|4.821|4.814|4.766|4.724|4.814|4.938|4.972|5.159|5.159|5.159|5.365||5.407|5.296|5.221|5.048|4.938|4.938|4.917|4.903|4.745|4.641|4.545|4.531|4.593|4.676|4.635|4.697|4.766|4.71||4.655|4.586|4.614|4.628|4.497|4.428|4.469|4.49|4.372|4.772|4.745|4.779|4.814|4.717|4.841|4.821|4.855|4.952|5.028|5.124|5.207|5.083|7.14|7.14|7.12|6.93
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|27.2|28.09|31.23|32.3|33.44|35.28|35.65|37.96|38.98|40.99|40.26|42.26|40.98|43.96|42.97|41.98||39.05|41.68|36.47|41.99|46.8|42.45|42.98|34.28|29.98|30.75|34.1|34.85|36.25|36.3|28.7|26.49|28.39|27.88|25.5|24.26|26.89|28.52|29.85|31.81|32.3|28.58|26.24|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.68|24.43|24.28|24.3|24.26|23.98|24.86|24.9|26.14|26.14|25.78|25.98|27.19|25.56|25.01|25.16||24.75|24.91|24.98|25.79|25.78|26.31|26.92|26.4|27.37|28.17|27.2|28.1|26.8|25.06|24.69|24.43|25.11|25.25|24.19|24.44|24.2|23.56|22.4|23.3|23.67|23.78|23.2|23.68|23.17|22.42|22.5|22.91|22.64||22.25|23.35|24.36|26.39|30.27|31.78|33.7|29.94|29.81|28.93|29.82|31.1|31.17|29.63|30.19|29.89|28.5|27.99|26.08|26.78|27.27|28.68|27.96|29.99|39.42|33.2|33.2|33.14|34.51|35.89|33.97|36.14|39.93|46.98|48|48.46|42.15|38.6|38.08|37.59|38.75|39.46|38.94|35.95|35.36|35.3|32.36|31.17|31.5|32.03|30.89|31.08|30.97|31.84|33.21|32||||||27.44|26.87|26.52|27.09|27.23|28.57|29.09|29.5|28.85|28.15|27.83|28.26|28.68|28.97|27.5|28.06|26.66|27.44|28.2|23.67|23.89|25.29|25.61|25.35|25.75|26.6|25.71|25.21|23.61|24.98|24.64|24.7|25.49|25.84|26.5|26.6|27.19|27.73|27.17|29.98|27.65|29.05|30.05|27.33|27.63|26.78|27.08|27.87|28.51|28.8|32.1||33.68|28.97|29.25|29.1|30.09|34.88|37.6|38.58|37.16|36.05|36.39|33.46|33.66|35.2|36.35|35.62|37.8|37.85|37.9|37.7|36.78|36.6|37.3|36.4|35.88|34.88|37.7|39.87|38.58|40.73|39.68|38.17|38.15|34.93|34.08|33.63|33.2|30.66|27.7|30.04|29.1|29.32||27.97|26.1|23.8|24.38|23.15|20.28|20.24|20.2|20.43|18.5||19.28|20.78|22.31|22.55|23.68|24.19|24.4||21.68|25.3|25.55|24.7|26.76|27.6|28.3|27.58|26.9|28.57|33.76|30.69|24.74|23.53|25.15|22.2|25.48|24.3|25.16|22.86|19.01|15.48|13.75|13.33|12.98|13.56
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.27|11.71|11.58|11.46|11.3|11.26|10.8|11|11.13|9.58|9.32|8.75|8.43|8.66|8.56|8.57||8.51|8.77|8.74|9.15|8.29|8.24|8.24|7.99|8.08|7.99|8.08|8.08|8.25|8.1|7.81|8.07|8.31|8.26|8.03|8.44|8.54|8.27|8.06|8.64|8.76|8.53|8.58|8.5|8.59|8.02|8.2|9.04|8.66||8.4|9.55|9.73|10.2|12.82|13.22|12.62|12.8|13.26|13.64|14.19|12.73|13|12.58|12.18|11.28|11.19|9.86|9.88|10.27|10.8|10.9|10.87|12.25|15.54|14.66|11.88|13.07|13.44|11.15|11.72|15.28|17.28|19.51|20.25|17.42|12.79|11.33|10.73|11.78|11.66|12.35|11.65|10.85|10.79|10.89|10.67|10.3|9.31|9.45|9.16|8.85|8.85|8.85|8.19|8.38|8.96|9.07|9.7|9.69|8.48|7.33|7.05|6.5|6.7|6.28|5.89|5.57|5.57|5.64|5.64|5.42|5.45|5.32|5.26|5.21|5.18|5.15|5.08|5.04|4.94|4.95|4.82|4.86|4.92|4.97|4.96|4.94|4.99|5.04|5.01|5|5.02|5.12|5.2|5.27|5.19|5.34|5.16|5.16|5.38|5.58|5.69|5.12|5.01|5.04|5.04|4.83|5.17|5.39|5.4|5.46|5.62|5.63|5.65|5.5|5.41|5.62|5.27|5.32|5.67|5.55|5.67|5.62|5.68|5.83|5.38|5.27|4.93|5.13|5.02|5.08|4.9|5.27|5.39|5.32|5.82|6.22|6.49|7.04|6.78|6.94|6.98|7|6.8|7.11|7.16|7.31|7.49|7.82|7.43|7.37|7.76|7.81|7.56||7.38|7.19|7.27|7.48|7.6|7.64|7.35|7.23|7.25|7.36|6.74|6.75|6.54|6.68|6.63|6.62|6.49|6.51||6.49|6.98|7.1|7.01|6.89|7.37|7.75|7.44|6.72|6.76|6.85|7.09|7.04|7.27|7.39|7.3|7.22|7.33|7.52|7.55|7.64|7.22|7.09|7.24|7.29|7.03
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.99|13.59|14.3|14.14|13.72|13.69|14.34|14.53|14.97|14.75|14.62|14.54|14.36|14.49|14.67|14.9||14.83|14.9|14.65|15.05|14.9|15|15.45|15.46|15.4|15.05|15.12|14.24|14.22|14.55|14.48|13.93|14.21|14.25|13.67|13.7|14.06|14.69|15.1|16.14|16.48|17.05|16.19|16.17|15.43|15.29|15.25|15.69|15.25||14.68|15.78|16.38|16.56|20.19|21.16|21.85|21.59|21.93|21.35|19.65|19.84|19.87|19.48|19.67|18.53|18.99|16.5|16.44|16.15|15.55|15.56|16.05|16.83|22.81|22.44|19.03|20.8|20.97|19.9|16.79|21.35|25.8|31.12|30.45|30.51|26.91|25.93|24.55|25.5|27.54|27.51|25.88|23.89||22.45|19.97|20.01|18.44|17.51|16.79|16.99|17.65|17.18|14.15|13.98|13.95|13.16|13.55|14.3|14.1|14.87|14.85|13.86|13.08|13.45|13.79|13.48|13.8|13.99|13.67|13.78|14.12|14.1|14.23|13.83|14.22|13.02|13.65|12.45|11.14|10.96|11.25|11.45|11.4|11.4|10.78|11.14|11.08|10.78|11.44|12.03|12.72|13.23|13.8|14.17|13.25|13.45|13.15|13.3|13.7|15|16.25|16.36|14.88|15.3|15.75|14.36|14.31|12.64|12.14|12.55|12.58|12.24|12.2|12.55|12.08|11.46|12.55|13.14|13.3|13.2||10.89|10.97|10.76|10.45|10.18|9.8|9.74|9.73|8.85|8.89|8.9|8.85|8.33|8.19|8.67|8.39|9.25|9.5|9.17|8.42|8.01|7.97|7.6|7.01|7|7.34|7.5|7.58|7.28|7.33|7.74|7.9||7.79|7.8|7.29|6.87|6.59|6.34|6.36|6.31|6.24|6.16|5.97|6.09|6.28|6.55|6.69|6.58|6.46|6.3||6.02|6.6|6.85|6.65|7.29|6.85|6.84|6.99|6.78|7|6.8|6.98|7.05|6.8|7.17|6.98|6.85|7.13|6.95|6.73|6.75|6.65|7.13|6.68|6.55|6.25
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.8|30.9|32.45|33.28|32.92|33.49|32.74|33.53|33.3|34.52|34.1|34.63|34.48|35.4|35.81|35.33||36.38|39.4|37.5|36.53|38.04|38.88|37.4|36.43|36.75|35.54|36.43|34.3|34.48|31.45|31.25|31.15|31.95|31.61|32.73|35.39|35|35.29|34.01|33.87||||31.3|29.33|29|29.5|28.97|29.58||27.79|27.9|28.87|27.12|33.92|35.9|32.85|33.5|35.5|35.69|39.99|35.55|36.66|30.5|27.75|30.34|25.93|23.99|23.59|25.89|41.25||||||||||||||45.83|43|43.52|37|32.5|27.2|26.55|26.32|29.57|27.32|24.73|24.6|21.3|21.33|18.83|12.5|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.89|6.62|6.91|6.88|6.71|6.86|6.96|7.1|7.54|7.32|7.46|7.21|7.25|6.86|7.03|7.03||7.12|7.15|6.92|7.04|7.02|7.31|7.48|7.2|6.91|7.21|6.88|6.81|6.58|6.54|6.23|6.29|6.32|6.49|6|5.97|6.25|6.52|6.46|6.97|7.11|6.95|6.81|7|6.79|7.1|7.48|6.88|6.62||6.4|6.58|6.92|9.65|9.22|8.58|8.97|8.4|8.4|8.73|9.2|8.97|9.27|8.72|9|8.89|8.26|7|6.81|7.03|7.58|7.28|7.92|9.15|11.96|10.65|8.62|10.19|10.26|9.29|9.53|13.16|14.88|17.05|17.47|15.57|13.91|12.28|12.15|11.07|11.12|11.83|11.05|10.04|8.46|8.05|7.97|7.88|7.64|7.48|7.26|7.08|6.2|6.19|5.9|5.75|6.41|6.21|6.4|6.63|6.21|6.233|6.05|5.8|5.8|5.642|5.592|6.667|6.083|5.333|5.275|4.917|4.958|4.867|4.392|4.392|4.5|4.217|4.158|4.2|4.267|3.917|3.9|3.822|3.789|3.828|3.806|3.794|3.883|3.878|3.978|3.944|3.978|4.122|4.189|4.206|4.45|4.494|3.933|3.978|3.85|3.906|4.222|4.211|3.878|3.939|3.994|3.633|3.889|4.083|4.306|4.283|4.306|4.261|4.278|4.194|4.106|4.156|4.467|4.772|4.8|4.833|4.694|4.694|4.767|4.972|4.956|4.822|4.167|4.444|4.306|4.522|4.1|4.333|4.411|4.433|4.23|4.426|4.63|5.256|5.541|5.389|5.326|4.915|4.863|4.63|4.604|4.304|4.556|4.478|4.585|4.307|4.585|4.981|5.178||5.259|5.337|6.063|5.778|5.844|6.144|5.633|4.244|4.256|3.952|3.5|3.77|3.878|4.422|3.893|2.774|2.467|2.389||2.274|2.385|2.456|2.348|2.256|2.296|2.326|2.352|2.337|2.463|2.563|2.596|2.644|2.541|2.584|2.607|2.575|2.712|2.621|2.578|3.173|3.207|3.402|3.159|3.026|2.885
07360|100588|/equities/donghua|SHANGHAICOMP|7.575|7.62|8.065|8.2|8.19|8|8.02|8.055|7.75|7.425|7.43|6.375|6.325|6.225|6.25|6.015||6.1|5.89|6.05|6.13|6.165|6.54|6.575|6.29|6.275|5.79|5.855|5.93|5.995|6.13|5.9|5.975|5.75|5.775|5.615|5.81|5.6|5.45|5.525|5.625|5.785|5.38|5.27|4.805|4.65|4.735|5.075|4.835|4.825||5.04|5.2|4.43|4.84|6.315|6.6|6.505|6.095|6.235|6.185|6.14|5.65|5.84|||||||||||4.5|5.395|5.225|4.875|6.225|5.665||7|7.925||8.925|8.505|7.9|7.05|6.4|5.94|5.895|5.85|5.885|5.75|5.18|4.975|4.745|4.48|4.195|4.075|3.9|3.835|3.8|3.86|3.8|3.685|3.675|3.985|3.59|3.655|3.915|4.17|4.225|4.615|4.3|4.045|3.64|3.555|3.47|3.57|3.63|3.55|3.465|3.52|3.635|3.53|3.35|3.385|3.22|3.21|3.165|3.13|2.95|2.93|2.995|2.995|2.935|2.915|2.825|2.69|2.635|2.675|2.68|2.625|2.865|2.925|2.755|2.815|2.875|2.74|2.61|2.78|3.025|2.755|2.6|2.405|2.45|2.525|2.4|2.75|2.885|3.33|||||||||||||||||||||||3.095|3.025|2.87|3.115|3.245|3.275|3.595|3.74|3.81|3.725|3.715|3.525|3.71|3.615|3.755|3.91|4.34|4.165|3.805|3.45|3.58|3.685||3.665|3.77|3.94|3.89|3.85|3.765|3.645|3.73|3.6|3.465|4.235|4.195|4.26|4.205|4.375|4.945|4.65|4.74||4.365|4.32|4.495|4.55|4.145|3.975|3.775|3.45|2.95|2.95|2.97|3.17|3.18|3.15|3.26|3.195|3.31|3.47|3.29|3.15|3.1|3.005|3.31|2.96|2.9|2.69
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|15.25|14.55|16.29|16.56|19.26|19.7|19.58|20.29|21.07|22.34|22.35|21.28|19.97|21|20.29|20.07||19.26|19.31|19.8|21.59|21.2|21.1|22.38|21.25|20.87|21.97|23.48|26.77|22.5|17.99|17.3|18|17.2|16.42|15.8|15.75|18|17.25|16.48|17.8|18.58|17.8|17.89|17.48|15.83|15.07|15.42|17.92|17.82||15.57|16.75|17.74|17.5|22.62|23.53|25.83|25.25|23.75|24.32|27.67|26.65|29.42|26.67|33|32.58|27.94|21.25|20.41|19.83|23.79|26.67|26.39|30.37|35.52|33.65|31.24|38.32|38.67|39.17|36.31|33.18|28.33|38.73|44.56|38.53|36.42|24.88|19.58|17.08|17.5|17.78|19.34|17.19|17.33|16.92|15.72|14.74|15.47|14.68|14.54|14.46|15.21|15.97|16.69|15.35|16.43|16.47|17.07|19.58|19.87|12.33|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.63|15.96|17.95|21.73|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7.24|6.85|7.77|7.98|7.6|7.12|6.97|6.77|6.9|7.03|7.09|7.18|6.92|7.13|7.24|7.34||7.26|7.17|6.79|6.58|6.13|6.25|6.3|6.34|6.57|6.29|6.21|6.17|6.39|5.77|5.73|5.92|6.06|6.06|5.99|6.07|6.22|6.59|6.48|6.17|6.31|6.34|6.64|6.18|6.09|5.93|6.16|7.37|6.98||6.36|6.09||||||||||||||||5.1|4.76|5.09|5.17|5.26|5.59|6.2|8.2|9.1|7.18|8.18|8.75|8.73|9.17|13.8|15.7|14.93|12.87|12.5|12.58|10.79|10.72|9.92|9.05|9.49|10.53|8.7|7.56|6.95|7.24|6.15|6.19|5.57|5.41|5.35|5.7|6.25|6.3|5.78|7.36|6.08|4.57|||||||||||||||||||||||||||||2.85|2.72|2.69|2.73|2.7|2.72|2.79|2.86|2.93|2.82|2.98|2.97|2.76|2.83|2.7|2.88|2.71|2.58|2.63|2.64|2.6|2.71|2.77|2.78|2.89|2.94|2.95|2.96|3.02|2.88|2.94|3.15|3.23|3.25|3.21|3.13|3.26|3.21|3.3|3.22|3.26|3.44|3.55|2.96|2.9|3.09|2.95|2.96|3.08|3.04|3.22|3.28|3.46|3.53|3.46|3.4|3.36|3.34|3.45|3.47|3.47|3.68|3.92|3.58|3.7|3.78|3.77|3.95||3.94|3.88|3.82|3.83|3.73|3.7|3.65|3.63|3.55|3.44|3.61|3.63|3.67|3.77|3.8|3.96|3.93|3.92||3.8|3.94|4.05|3.98|3.96|4.11|4.14|4.28|4.12|4.24|4.06|4.02|3.99|3.89|4.14|4.14|4.35|4.48|4.56|4.72|4.65|4.56|4.59|4.68|4.45|4.26
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.07|16.56|18.56|18.43|17.11|17.79|15.89|16.51|17.6|17.66|17.86|17.36|17.21|15.64|16.27|13.38||13.16|13.36|13.34|13.68|13.47|13.39|13.46|12.99|12.75|14.03|14.49|14.26|14.49|14.56|12.61|12.2|11.91|11.92|11.25|11.29|11.43|12.41|11.89|12.79|13.04|13.2|13|12.75|11.7|11.42|11.49|12.32|12.18||11.54|11.78|12.27|12.71|16.4|16.89|16.05|15.78|15.63|15.56|17.93|17.95|17.06|17.41|16.11|14.91|14.54|12.86|11.89|11.99|12.8|12.91|14.4|15.94|21.43|20.21|17.06|19.28|19.67|17.14|17.14|25.19|30.71|27.61|24.63|22.64|22.39|20|18.71|17.34|18.43|17.82|16.65|16.98|16.93|14.43|13.89|13.14|13.24|13.26|12.63|12.39|12.66|12.5|12.54|11.62|12.03|11.57|12.29|13|14.21|13.42|12.76|12.41|13.18|13.96|13.57|13.29|13.98|14.2|13.58|13.96|14.6|||||12.214|12.464|11.957|12.071|12.171|11.129|10.193|9.493|9.407|9.129|9.4|9.421|9.907|9.993|8.971|8.786|8.7|8.771|8.914|8.443|8.814|8.836|8.507|8.986|8.443|9.279|9.107|8.879|8.579|8.6|8.179|8.786|8.907|8.964|9.207|9.514|10.464|10.864|10.379|8.893|8.929|8.993|8.671|8.279|8.2|8.05|8.7|8.057|8.786|8.543|8.271|7.143|7.129|6.921|6.8|7.029|7.35|7.1|7.107|7.386|8.493|8.257|9.371|9.707|9.643|9.343|9.121|8.321|8.814|8.764|8.971|8.714|9.164|9.336|9.1|10.05|14.07|14.1||14.28|15.65|15.04|12.44|10.36|10.02|9.37|8.6|8.45|8.26|8.71|8.74|9.43|9.32|9.38|9.35|9.37|9.65||9.44|10.79|11.61|10.26|10.49|9.67|9.15|9.29|9.44|9.27|9.32|9.36|9.68|9.76|10.39|10.35|10.63|11.4|11.09|11.49|11.94|12.46|13.25|12.54|12.2|11.92
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.28|8.17|8.48|8.35|8.23|8.63|9.17|9.26|9.82|10.89|11.01|10.35|9.08|9.5|9.28|8.78||8.77|8.85|8.85|9.3|9.03|8.76|9.34|9.3|8.41|8.88|9.2|9.75|9.08|8.69|8.55|8.24|8.84|8.96|8.82|9.1|9.98|11|11.51|11.83|11.46|10.2|9.89|9.86|9.6|10.73|11.21|9.3|8.74||8.7|9.48|9.38|10.04|9.24|8.64|9.33|8.96|7.82|8.15|8.44|8.45|8.56|7.66|7.27|7.87|7.58|6.94|6.64|7.16|7.61|7.75|8.46|10.26|14||||||||||16.2|15.98|14.5|13.46|12.78|13.78|14.69|15|13.97|14.55|14.2|13.42|12.88|12.66|11.98|11.52|10.9|10.69|11.69|11.79|11.94|12.48|13.97|12.69|13.3|12.45|11.4|11.82|10.79|8.95|8.9|8.73|8.69|8.33|9.04|9.06|8.58|8.16|8.28|8.47|8.54|8.32|8.78|8.13|8.17|7.59|6.9|6.75|6.58|6.67|6.59|7.02|7.14|7.03|7.14|7.55|8.5|8.1|7.39|7.38|6.91|6.56|5.85|6.16|6.18|5.35|5.54|6.01|6.57|6.64|6.22|6.65|6.5|6.62|6.91|7.45|8.04|8.52|8.67|8.84|8.89|8.96|8.52|8.65|8.98|9.56|9.57|9.3|9.22|9.39|9.72|10.1|9.64|9.88|9.57|10.21|9.29|9.3|8.85|9.35|9.35|9.35|10.6|11.43|12.18|13.2|13.37|13.43|13.5|13.8|12.7|13.38|13.58|14.1|14.48|14.44|15.09|16.02|15.83|15.89|17.12||17.88|16.29|16.94|17.58|17.55|17.41|17.73|17.52|15.4|14.98|14.25|15.1|15.09|16.32|15.98|17.76|17.74|18.59||18.39|16.83|17.48|15.37|15.5|16.42|17.2|18.08|17.36|17.34|19.67|20.267|19|18.007|20.027|21.34|21.667|23.24|22.333|21.767|22.46|22.733|21.567|20.667|20.453|19.533
07367|100567|/equities/redstar|SHANGHAICOMP|12.55|12.9|13.91|14.2|13.79|13.36|14.01|14.24|15.68|15.15|15.68|15.71|14.74|15.18|15.28|15.97||16.1|14.94|15.05|16.18|16.52|18.1|19.15|14.61|14.8|17.16|16.97|15.75|15.45|14.76|14.39|15.49|14.2|13.49|12.64|12.33|10.2|11.65|11.36|11.39|11.54|10.92|10.34|9.94|9.51|9.35|9.4|9.84|9.66||9.7|9.63|9.74|9.9|12.64|13.71|13.7|12.8|12.12|11.98|12.81|13.08|12.6|11.87|11|10.66|10.59|9.44|9|9.74|9.36|9.4|9.9|11.41|15|13.25|11.11|11.5|11.71|10.64|11.19|14.67|17.37|21.5|20.48|20.12|19.49|16.63|14.84|15.36|16.33|15.82|15.47|15.5|15.97|14.78|14.64|13.91|14.99|14.34|14.07|13.05|11.5|12.33|11.37|10.78|11.35|11.13|10.79|11.4|11.31|12.05|11.5|10.86|10.99|11.17|11.4|10.77|11.26|11.08|10.86|10.68|10.93|11.16|11.14|11.68|12.2|10.3|9.62|9.66|9.31|9.07|9.08|8.46|8.01|8.1|8.12|8.1|8.67|9.11|8.97|8.78|8.2|9.15|8.98|8.94|8.75|9.09|9.35|8.78|9.42|9.25|9.88|9.47|8.19|8.58|8.35|8.23|8.2|8.75|8.72|8.63|8.8|9.3|9.09|8.81|8.45|8.88|8.98|9.77|10.47|10.75|10.12|10.26|9.61|9.95|10.46|9.82|9.47|9.91|9.65|9.57|9.28|9.19|9.36|9.19|9.52|10.11|10.7|11.41|12.09|12.28|11.02|10.81|9.35|9.73|9.99|10.5|10.29|11.6|10.99|11.07|11.3|10.9|11.03||11.09|11.79|11.55|12.99|11.85|10.75|10.19|9.75|9.35|8.59|9.6|9.99|10.34|10.29|10.25|10.78|10.5|10.8||10.25|11.03|11.18|10.82|10.43|10.83|11|11.55|10.55|11.2|11.06|11.16|11.43|12.27|13.27|13.25|13.4|13.85|14.6|14.7|15.45|15.48|16.69|16.98|14.95|14.6
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.28|17.42|18.3|18.01|18.18|19.29|20.9|19.5|21.3|16.5|15.77|14.88|14.19|14.62|14.5|14.76||14.37|13.68|13.25|13.62|13.79|13.34|13.25|12.76|12.58|13.33|13.21|13.34|13.3|12.7|12.9|13.93|12.48|12.45|12|11.81|12.2|14.13|14.23|14.75|15.2|13.58|12.87|11.98|11.52|11.1|10.93|12.38|12||11.68|12.24|12.55|12.93|16.11|17.22|16.25|14.8|14.24|14.51|15.98|15.8|16.8|15.22|13.31|13.15|13.08|11.12|10.8|11.63|11.78|10.88|11.99|14.6|18.77|16.98|13.75|15.35|15.85|12.93|13.3|17.45|21.9|26.49|26|20.64|19.5|19.6|20.64|16.23|17.26|17.4|16.89|16.97|16.5|13.2|12.4|11.93|11.52|10.75|10.51|10.52|10.84|11.06|11.04|10.39|10.84|11.41|10.43|11.31|10.87|11.55|12.1|12.05|11.33|11.55|10.72|10.17|10.87|10.75|10.89|11|11|9.92|9.3|8.89|8.97|8.76|8.4|8.42|7.98|8.07|8.18|8|7.4|7.51|7.52|7.6|7.29|7.21|7.2|7.11|7.09|7.65|7.69|7.62|7.35|7.6|7.46|7.12|7.24|7.35|7.68|7.71|7.21|8.54|7.76|6.7|7.09|6.97|6.83|7.05|7.11|7.1|7.4|7.09|6.95|6.84|6.75|7.02|7.22|6.89|6.71|6.92|7.05|7.39|7.1|6.87|6.68|6.54|6.34|6.45|6.28|6.08|6.06|6.1|6.22|6.5|6.6|6.99|7.08|6.99|6.78|6.65|6.5|6.73|6.85|6.56|6.79|6.9|6.92|7.1|7.18|7.09|7.27||7.12|7.49|7.47|6.92|6.69|6.45|6.47|6.36|6.24|6.03|6.44|6.41|6.47|6.7|6.73|6.91|6.84|6.79||6.54|7.43|7.22|7.01|6.82|7.08|6.93|6.99|6.7|7.1|6.62|6.83|7.06|7.4|7.7|7.66|8|8.14|8.09|8.29|8.31|8.31|8.34|8.28|8.25|8.49
07371|100735|/equities/yibai|SHANGHAICOMP|16.28|16.55|17.12|16.88|17.3|17.66|17.09|17.24|16.94|16.98|16.98|16.96|16.95|17.05|17.43|17.34||16.78|16.79|17.1|17.74|18.8|19.05|17.95|17.62|17|18.1|17.95|18.38|17.11|16.26|15.3|15.29|15.86|15.91|15.88|16.6|16.43|18.23|17.21|18.15|18.9|17.41|16.77|16.8|16.53|14.88|15.27|16.55|16.31||14.12|15.36|15.75|17.2|21.22|21.8|22.08|21.21|20|19.47|21.52|22.3|23.14|20.91|21.92|20.89|19.7|17.5|16.48|17.4|17.8|17.5|17.69|19.8|25.58|25.96|24.68|27.54|29.87|30.9|28.36|31.94|31.49|37.67|37.2|36.84|33.52|33.38|29.95|26.77|27.27|25.55|25.81|25.28|23.25|23.31|23.54|22.33|21.89|19.93|19.93|18.98|18.27|19.27|19.21|18.52|18.23|16.8|16.71|17.67|17.45|17.91|17.7|17.65|18.04|18.7|19.49|20.12|20.16|19.95|18.82|19.31|19.33|19.58|19.53|19.7|20.235|20.75|20.74|20.55|20.1|20.26|21.9|20.7|19.95|19.915|20.44|20.175|20.24|19|19.2|19.4|18.725|20.475|20.835|20.785|20.8|20.175|20.24|20|21.05|22.2|21.05|19.595|19.55|19.735|19.43|18.37|18.16|17.28|16.44|16.345|16.345|16.25|15.995|15.49|15.1|15.24|15.335|15.485|16.75|17.04|17.25|17.25|14.85|15.31|15.34|15.965|15.76|16.75|17.675|17.55|17.565|17.575|18.04|17.65|16.575|16.12|15.28|15.075|14.8|14.425|14.895|15.175|14.445|15|14.6|14.125|15.285|15.105|13.89|13.65|14.365|14|13.95||12.94|13.145|12.35|12.6|10.7|10.16|10.19|9.74|10.095|9.95|9.805|10.33|10.575|10.98|11.05|10.725|10.905|10.59||10.495|10.5|10.595|10.415|10.34|10.83|11.39|11.29|10.75|10.045|10.09|10.25|10.29|9.94|9.945|9.95|9.48|8.94|8.8|9.045|9.125|8.85|8.375|8.65|8.59|8.565
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.68|8.62|9.74|9.91|9.95|9.65|8.55|8.51|8.72|8.69|8.7|8.64|8.67|8.78|9.2|9.14||8.54|8.78|8.13|8.15|8.14|7.66|7.72|7.57|7.4|7.86|7.95|7.98|7.77|7.64|7.8|7.97|7.68|7.49|6.95|7.08|7.25|7.76|7.85|8.28|8.53|8.71|7.8|8|7.42|7.19|7.37|8.09|7.53||7.15|7.63|7.51|8.19|9.93|10.37|9.98|10.18|9.82|10.04|11.11|11.28|11.79|10.49|10.7|10.99|11.34|8.65|7.67|8.28|8.35|8.23|9.26|9.95|13.74|13.04|11.65|12.02|12.39|11.17|11.73|16.19|17.8|19.32|17.58|17.65|16.31|12.89|12.07|12.95|13.2|11.88|11.5|11.55|11.98|9.69|9.18|8.81|8.56|8.54|8.18|8.33|8.2|8.35|8.56|7.54|7.93|7.5|7.59|7.6|7.98|7.08|7.28|7.17|7.11|7.33|7.4|6.94|7.46|7.46|7.54|7.53|7.6|7.4|7.57|6.45|6.49|6.27|6.37|6.67|6.97|5.75|5.61|5.03|4.97|5.07|5.07|5.16|5.13|5.13|5.43|5.1|5.05|5.55|5.6|5.58|5.54|5.71|5.65|5.72|6.05|6.08|5.54|5.53|5.11|5.29|5.22|5.13|5.17|5.18|5.14|5.45|5.45|5.54|5.53|5.38|5.27|5.79|5.67|6.01|6.05|5.95|5.9|6.18|5.97|6.19|6.03|6.01|6.13|6.04|5.65|5.71|5.96|6.19|6.08|6.1|6.45|7.09|6.9|7.05|7.39|6.72|5.92|5.42|5.27|5.63|5.62|5.84|5.76|5.85|5.97|6.4|6.72|6.55|6.13||6.25|6.05|6.19|6.17|6.28|5.93|6.11|6.08|5.6|5.35|5.34|5.64|5.48|5.74|5.75|6.22|6.25|6.32||6.32|6.93|7.17|7.16|7|7.27|7.57|7.64|7.86|7.76|7.89|7.76|9.04|9.03|8.78|8.96|8.7|8.86|9.28|9.47|9.85|9.63|9.38|9.36|9.75|9.57
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|36.96|37.5|28.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.36|3.35|3.47|3.3|3.27|3.39|3.33|3.39|3.45|3.36|3.4|3.27|3.26|3.27|3.31|3.29||3.23|3.27|3.27|3.39|3.42|3.46|3.53|3.39|3.44|3.49|3.44|3.58|3.32|3.19|3.18|3.22|3.34|3.28|3.28|3.41|3.52|3.41|3.1|3.23|3.26|3.25|3.25|3.29|3.25|3.22|3.2|3.26|3.18||3.17|3.43|3.7|3.92|3.89|4|4.12|4.17|4.14|3.98|4.09|4.23|4.37|4.47|4.22|4.25|4.23|3.99|3.85|4.1|4.13|4.24|4.2|4.68|5.55|5.74|5.8|5.68|5.95|5.62|5.22|6.44|6.95|7.01|6.86|5.99|6.19|5.64|5.74|5.98|6.32|6.33|6|||4.72|4.42|3.55|3.25|3.27|3.3|3.1|3.18|3.45|3.44|3.58|3.82|3.58|3.72|3.83|3.6|3.34|2.86|2.6|2.74|2.66|2.37|2.13|2.2|2.15|2.09|2.04|2.15|2.01|1.94|1.98|1.86|1.88|1.89|1.83|1.75|1.76|1.69|1.75|1.69|1.68|1.67|1.72|1.73|1.74|1.76|1.75|1.75|1.81|1.86|1.87|1.85|1.87|1.84|1.85|1.92|1.91|2.01|1.91|1.86|1.88|1.89|1.9|1.98|2.01|2.02|2.04|2.08|2.1|2.07|2.1|2.03|2.04|2.07|2.14|2.06|2.08|2.04|2.11|2.2|2.31|2.07|2.03|1.96|2.18|2.01|2|2.01|2.05|2.1|2.12|2.1|2.18|2.36|2.625|2.605|2.5|2.42|2.44|2.46|2.525|2.375|2.39|2.315|2.365|2.33|2.26|2.085|2.145|2.23||2.27|2.215|2.22|2.19|2.18|2.13|2.105|2.125|2.07|1.98|1.91|1.935|2.06|2.165|2.225|2.155|2.025|2.01||1.93|2|2.065|2.045|2.06|2.12|2.205|2.24|2.23|2.395|2.47|2.45|2.475|2.59|2.515|2.595|2.64|2.54|2.535|2.395|2.515|2.5|2.485|2.405|2.33|2.26
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.611|0.613|0.625|0.618|0.616|0.625|0.616|0.627|0.632|0.631|0.634|0.622|0.623|0.625|0.648|0.645||0.643|0.648|0.65|0.652|0.649|0.652|0.656|0.644|0.646|0.662|0.661|0.668|0.657|0.651|0.654|0.658|0.669|0.667|0.65|0.657|0.679|0.656|0.642|0.655|0.656|0.659|0.656|0.657|0.647|0.635|0.646|0.67|0.656||0.668|0.729|0.737|0.726|0.71|0.74|0.728|0.71|0.662|0.663|0.67|0.674|0.688|0.694|0.656|0.654|0.642|0.602|0.582|0.612|0.61|0.623|0.612|0.666|0.744|0.799|0.767|0.799|0.813|0.745|0.755|0.851|0.935|0.955|0.997|0.962|0.999|0.965|0.841|0.814|0.814|0.799|0.808|||0.62|0.625|0.562|0.54|0.541|0.544|0.522|0.529|0.548|0.547|0.568|0.581|0.57|0.589|0.598|0.598|0.538|0.505|0.45|0.473|0.475|0.445|0.428|0.425|0.412|0.41|0.408|0.407|0.404|0.404|0.402|0.395|0.379|0.378|0.374|0.371|0.372|0.356|0.358|0.35|0.352|0.347|0.351|0.354|0.363|0.365|0.365|0.372|0.38|0.382|0.385|0.384|0.391|0.396|0.404|0.411|0.416|0.42|0.412|0.407|0.409|0.409|0.405|0.414|0.417|0.417|0.422|0.424|0.427|0.427|0.429|0.413|0.414|0.415|0.418|0.417|0.419|0.424|0.424|0.425|0.447|0.392|0.395|0.397|0.403|0.397|0.4|0.407|0.417|0.421|0.417|0.418|0.473|0.471|0.497|0.496|0.497|0.473|0.495|0.484|0.501|0.444|0.415|0.419|0.42|0.412|0.367|0.359|0.361|0.38||0.378|0.364|0.36|0.348|0.35|0.319|0.315|0.301|0.297|0.29|0.288|0.297|0.3|0.297|0.302|0.289|0.282|0.282||0.275|0.275|0.278|0.276|0.271|0.277|0.282|0.289|0.302|0.323|0.336|0.352|0.352|0.359|0.35|0.359|0.361|0.353|0.355|0.359|0.364|0.365|0.375|0.354|0.357|0.345
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.99|16.1|18.49|19.3|19.47|20.06|19.88|20.77|22.27|24.5|23.89|26.8|23.45|21.5|19.36|19.5||19.8|21.2|21.3|22.85|24.19|24.6|27.98|27.18|27.59|19.02|11.81|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.37|11.49|11.9|12.04|11.97|12.01|12.24|12.39|13.05|13.24|13.26|13.19|12.98|13.17|13.08|13.2||12.73|12.72|12.83|13.25|13.46|13.95|13.65|13.4|13.39|14.31|14.89|15.35|13.48|13.36|13.5|13.9|12.64||12.15|12.58|12.5|13.56|13.14|14.61|14.99|14.26|14.64|15.12|14.86|13.5|14.56|16.39|17.08||12.84|12.15|12.68|13.83|17.28|19.58|20.58|||||||||||||||||||||||||||||16.6|17.79|14.9|13.78|13.16|14.47|13.87|13.43|13.5|12.53|13.54|12.68|10.3|9.76|8.95|8.77|8.59|8.72|8.94|8.6|8.47|8.49|8.34|8.75|9.15|9.12|9.75|10.18|9.87|9.37|9.44|9.31|8.95|9.23|9.55|9.53|9.55|9.37|9.87|9.07|8.48|8.54|8.26|8.32|8.24|7.98|7.89|7.86|7.95|7.63|7.83|7.33|7.35|7.56|7.48|7.69|7.4|7.37|8.05|8.18|8.7|10.23|10.54|10.2|9.51|9.53|9.36|8.99|7.68|7.07|7.34|7.19|7.17|7.6|7.77|7.84|8.37|8.61|9.38|9.14|9.35|8.83|8.34|8.08|8.99|8.52|8.65|8.38|9.87|9.69|9.39|9.9|9.31|8.22|8.5|7.78|7.35|7.49|7.68|7.59|7.59|7.75|8.72|8.39|9.23|9.74|9.84|9.25|9.36|8.77|9.95|10.67|10.89|10.24|9.12|6.89|6.9|6.74|6.45|6.53||6.48|6.3|6.86|6.71|6.68|6.26|6.49|6.69|6.24|5.75|5.49|5.77|6.15|7.03|6.55|6.16|5.77|5.66||5.04|5.49|6.2|6.25|5.41|5.25|4.65|4.67|4.73|5.28|5.16|5.01|4.89|5.23|5.01|5.05|5.13|5.38|5.26|5.1|4.95|4.97|5.29|5.32|5.25|4.85
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.75|12.35|12.82|12.41|12.58|12.16|12.76|12.82|13.55|14.06|14.99|13.73|11.92|12.57|11.57|11.46||11.6|11.46|11.4|11.59|11.76|11.65|11.85|11.93|11.62|12.09|12.15|12.65|12.3|11.5|11.3|11.97|11.52|11.22|10.97|11.93|11.6|12.28|12.15|13.43|13.6|12.54|12.52|13.64|13.05|13.77|11.65|12.2|11.88||12.33|11.49|11.68|12.61|14.12|14.5|14.99|14.35|14.88|14.95|16.43|15.99|16.86|15.78|14.75|14.8|15.27|14.44|12.89|13.68|14.8|15.5|14.49|14.87|18.38|19.19|18.4|17.35|19.06|19.59|17.31|19.68|22.29|27.92|28.48|30.58|33.63|23.09||||||20.99|19.27|18.44|17.17|16.33|16.6|16.57|15.88|15.9|16.28|16.77|17.46|17.18|16.97|16.96|17.78|21.8|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.76|16.67|16.47|15.85|15.76|16.02|16.93|16.92|17.07|17.15|17.39|17.2|16.9|16.59|16.04|16.14||16.14|16.08|16.08|16.09|15.93|15.92|17|15.85|15.47|15.9|15.88|16.65|16|15.69|15.8|15.37|15.58|16.09|15.19|14.84|14.81|15.39|15.74|15.7|15.25|14.75|14.7|15.42|14.38|13.74|13.65|13.39|13.1||12.93|12.81|13.27|13.29|15.74|17.09|17.79|16.37|15.85|16.15|17.26|18.2|18.59|18.28|15.99|15.75|15.18|13.8|13.14|14.19|13.48|13.36|12.59|13.65|17.79|18.07|17.59|19|20.49|23|22.73|22.28|24.77|27.65|28.61|27.88|29.3|28.52|29.36|29.48|29.71|31.66|28.25|29.46|26.96|23.97|24.18|21.21|22.44|22.39|22.15|22.36|21.3|21.81|22.64|23.9|25.38|24.99|23.03|24.68|22.6|17.93|14.89|12.76|12.43|11.3|10.69|10.43|10.35|10.41|10.45|10.49|10.38|10.44|10.54|9.94|10.27|10.29|10.26|10.28|9.7|9.21|9.21|9.26|9.15|9.39|9.35|9.37|9.44|9.42|9.88|9.61|9.57|9.97|10.17|10.54|9.65|9.74|9.43|9.23|9.59|9.89|10.73|10.81|10.35|10.65|10.82|10.35|10.99|11.35|11.27|11.65|12.18|12.65|11.99|11.78|11.06|11.97|11.94|12.19|12.29|12.71|12.74|12.9|13.27|13.69|11.76|11.8|11.14|12.3|11.65|11.36|10.95|11.4|11.14|9.76|10.23|11|11.21|12.43|12.44|11.72|11.46|11.39|11.35|11.01|11.06|10.4|10.34|11.65|11.69|11.82|12.7|12.73|13.37||13.5|12.7|10.69|10.4|10.42|10.5|10.12|9.66|9.4|8.98|8.64|8.71|8.77|9.27|9.24|9.6|9.72|9.86||9.62|9.2|9.36|9.42|8.51|8.67|9.7|10.02|9.92|9.96|10.25|9.98|9.8|9.69|10.47|10.63|10.67|10.8|10.44|10.3|10.32|10.44|10.38|10.55|10.51|9.91
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.93|4.64|5|5.06|5.13|5.31|5.67|5.82|5.72|5.18|5.08|5.15|5.27|5.35|5.56|5.74||5.28|5.55|4.66|4.33|4.19|4.16|3.9|3.76|3.67|3.73|3.89|3.76|3.88|3.43|3.4|3.68|3.7|3.69|3.77|3.64|3.88|4.08|4.07|4.5|4.49|4.53|4.66|4.65|4.43|5.1|4.86|4.71|4.43||4.17|4.08|4.13|4.59|5.24|4.92|4.52|4.48|4.21|4.3|4.84|4.79|4.57|4.12|4.05|4.13|4.25|3.79|3.68|4.07|4.42|4.42|4.05|4.61|4.96|4.94|3.58|4.11|4.42|4.59|3.81|5.07|5.92|6.94|6.22|6.22|4.9|4.9|4.29|3.99|4.03|4.55|4.23|3.09|3.01|||2.1|2.09|1.84|1.8|1.79|1.78|1.81|1.74|1.78|1.9|1.83|1.84|1.97|2.269|2.248|2.3|2.237|2.272|2.433|2.118|2.031|2.153|2.118|2.069|2.041|2.048|2.15|1.961|2.02|2.087|2.066|2.01|2.02|2.171|1.933|1.954|1.912|1.674|1.786|1.688|1.688|1.635|1.674|1.73|1.807|1.842|2.171|1.796|1.45|1.379|1.376|1.302|1.313|1.393|1.323|1.369|1.351|1.302|1.288|1.292|1.264|1.285|1.299|1.313|1.407|1.464|1.365|1.341|1.313|1.302|1.317|1.327|1.376|1.464|1.348|1.317|1.351|1.387|1.415|1.362|1.345|1.299|1.345|1.26|1.243|1.257|1.257|1.271|1.24|1.421|1.502|1.484|1.639||1.639|1.523|1.45|1.432|1.523|1.456|1.453|1.464|1.527|1.558|1.579|2.094|2.076|2.126||2.08|2.067|2.158|2.194|2.085|2.121|2.098|2.139|1.975|1.884|1.839|1.839|1.93|1.966|1.957|2.126|2.021|2.044||1.948|2.044|2.158|2.13|1.971|2.071|2.203|2.171|2.021|2.08|2.185|2.098|2.199|2.321|2.408|2.44|2.462|2.663|2.513|2.572|2.613|2.672|2.854|3.521|3.521|3.278
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.35|6.29|6.82|6.81|7.12|7.29|6.66|6.89|7.18|7.11|7.12|7.23|7.59|7.58|7.77|8.18||7.18|7.48|8.45|6.61|5.56|5.52|5.42|5.36|5.37|5.14|5.17|5.03|4.98|4.77|4.77|4.57|4.7|4.75|4.77|4.78|4.91|5.24|5.06|5.33|5.42|5.85|5.6|5.68|5.06|5.42|5.35|5.15|5.02||4.85|5.14|5.05|5.9|6.24|6.46|6.34|6.34|6.3|6.41|7.18|6.51|6.42|6.27|6.75||6.15|5.65|5.45|6.15|7.29|6.95|5.98|6.92|9.11|7.54|5.56|6.88|7.16|6.6|6.05|8.12|9.75|12.07|11.1|10.38|11.35|10.28|8.92|8.53|8.54|8.7|9.5|9.23|6.88|||||||||||||||4.74|4.885|4.654|4.654|4.338|4.723|4.8|4.808|4.923|4.415|4.123|3.823|3.9|3.9|3.808|3.462|3.361|3.031|2.992|3.077|2.962|2.885|2.754|2.669|2.831|2.746|2.615|2.546|2.6|2.708|2.577|2.669|2.662|2.646|2.815|2.969|2.985|2.969|2.885|2.654|2.6|2.654|2.754|2.869|2.808|2.6|2.623|2.669|2.608|2.785|3.015|3.154|3.369|3.569|3.7|3.6|3.308|3.192|3.108|3.139|3.4|3.331|3.031|2.754|2.962|2.931|3.385|3.077|2.4|2.331|2.5|2.331|2.269|2.385|2.4|2.369|2.361|2.523|2.677|2.723|2.877|2.985|3.131|3.192|3.085|3.95|3.79|3.5|3.33|3.34|3.54|3.45|3.43|3.46|3.51|3.78||3.81|4.15|4.29|3.69|3.32|3.19|3.1|3.04|2.97|2.91|2.99|2.97|3|3.06|3.11|3.4|3.18|3.14||3.01|3.2|3.24|3.22|3.16|3.17|3.27|3.31|3.29|3.27|3.33|3.4|3.59|3.66|3.73|3.74|3.83|3.97|3.92|3.98|4.06|4.17|4.25|4.17|4.13|3.98
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.3357|17.2572|19.1357|22.55|17.3429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.41|10.81|11.27|11.39|10.7|10.61|10.85|10.97|11.43|11.71|11.55|11.39|11.64|12.56|12.58|12.97||10.83|10.78|10.35|10.64|10.36|10.4|10.26|9.91|9.74|10.55|10.55|10.36|10.3|10.23|9.9|9.76|9.78|9.69|9.38|9.41|9.98|10.74|10.36|11.43|11.77|11.96|11.98|11.48|10.1|10.12|10.05|10.27|9.49||9.98|10.62|10.27|10.29|10.96|11.34|11.28|11.63|11.93|12.19|12.87|11.65|11.98|10.68|9.99|9.67|9.25|8.62|8.15|8.23|8.13|8.17|8.77|9.8|11.42|11.37|9.69|10.46|10.94|10.12|9.91|13.14|15.35|19.12|19.34|16.47|16|14.11|13.15|12.58|12.3|12.46|12.11|12.25|11.41|11.08|10.55|9.58|9.34|8.94|8.77|8.62|8.88|8.85|8.79|8.99|9.69|9.89|9.3|9.38|8.84|9.15|9.05|8.69|8.96|8.99|9.56|9.03|9.37|9.34|8.98|9.04|8.67|8.6|8.12|7.78|7.78|7.6|7.45|7.44|7.28|7.18|7.24|6.99|6.85|6.92|7|6.77|6.74|6.81|6.99|6.98|6.76|7.12|7.25|7.3|7.45|7.26|7.09|7.19|7.74|7.82|8.23|7|6.68|6.77|6.73|6.57|6.78|6.91|7.06|7.48|7.23|7.19|7.22|7.04|6.88|6.99|7.16|7.74|7.87|7.9|7.66|7.79|7.52|7.97|7.27|7.3|6.93|7.31|6.85|6.6|6.77|7.14|7.02|7.16|7.04|7.6|7.79|8.32|8.55|8.53|8.49|8.5|8.15|8.35|8.39|8.29|8.3|8.55|8.59|9.1|9.21|9.34|9.49||9.28|9.26|9.38|10.06|9.44|9.34|9.52|9.5|8.88|8.64|8.74|8.95|9.53|9.62|9.68|9.98|10.03|10.18||9.92|10.58|10.51|10.19|10.03|10.17|10.38|10.48|10.27|10.65|10.4|10.45|10.49|10.36|10.65|10.77|10.88|11.45|11.39|11.17|11.15|10.28|10.42|10.5|10.08|9.94
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.82|11.88|12.55|12.86|12.72|12.21|13.26|13.83|13.8|14.34|14.74|13.78|14.45|14.23|14.38|14.69||14.8|15.83|16.28|15.84|16.1|16.89|17.66|17.4|16.72|15.99|13.99|12.95|12.85|12.15|12.35|11.59|12.34|12.54|11.98|11.65|12.9|13.99|14.14|15.38|16.39|19.21|15.86|14.21|11.19|10.1|10.48|9.42|8.23||8.1|8.31|8.46|8.79|10.99|11.85|12.76|11.83|11.3|12.17|11.85|10.33|11|9.77|8.76|7.89|7.85|7.17|6.83|6.97|6.97|7.29|7.3|7.59|10.12|10.26|9.83|10.01|10.82|9.01|8.57|11.53|15.33|||15.9|18.03|13.78|12.66|10.16|9.94|9.35|9.43|9.9|8.22|8.13|7.96|7.82|9.01|7.45|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|54.48|52.52|58.7|61.61|62.66|64.45|70.28|74.75|86.8|88.88|88.83|70.55|43.81|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|35.5|35.48|36.02|36.58|36.24|36.35|37.22|37.92|39.23|40.91|41.34|42.08|38.46|36.95|38.07|37.05||36.97|37.05|36.71|38.12|38.3|39.39|40.68|37.88|36.85|37.43|39.53|40.42|42.92|43.45|41.75|41.05|40.25|32.1|28.35|28.12|29.06|30.74|31.52|31.51|31.98|30.91|31.15|31.83|29.82|28.15|28.46|31.12|30.43||30.37|28.12|29.77|31.07|38.53|39.4|37.44|35.88|35.62|36.31|36.06|34.62|36.36|32.45|29.52|28.91|28.65|26.45|24.42|25.28|25.08|25.98|27.31|32.22|36.86|36.2|33.92|38|40.48|43.44|46.49|52.68|54.96|56.53|52.24|47.92|||44.13|44.22|45.21|43.43|36.88|36.45|35.84|36.04|33.85|35.05|34.27|30.32|30.19|29.85|30.67|30.92|31.15|29.38|30.38|29.92|30.83|33.02|33.44|34.52|34.95|35.09|37.92|37.62|33.5|35.75|34.8|35.22|35.22|36.02|40|44.08|30.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.75|13.12|15.14|||11.71|12.18|10.93|10.22|10.34|10.09|9.92|9.82|9.92|9.84|9.88||9.98|10.04|10.07|10.44|10.65|11.16|10.96|10.55|10.52|11.27|10.94|10.79|11.03|11.1|10.25|10.06|10.29|10.05|9.6|10.16|10.5|11.29|11.15|11.72|11.63|10.52|10.14|9.67|9.26|9.01|8.76|9.45|9.29||8.88|9.41|9.63|13.56|13.02|12.72|11.94|11.56|11.65|11.96|12.54|12.88|12.87|12.82|10.59|10.63|10.08|9.11|8.9|9.35|9.55|9.71|9.4|11.02|13.48|12.98|10.58|13.09|13.14|13.2|14.39|17.18|18.88|18.77|19.4|20.56|17.44|16.16|14.55|13.33|13.3|13.1|14.42|14.63|11.41|11.4|11.56|10.12|9.3|8.99|9|8.8|8.7|9.06|8.85|9.14|9.58|9.35|9.3|8.06|7.95|8.15|8.16|7.92|7.94|7.97|7.8|7.8|7.96|8.08|8.08|8.04|8.09|7.87|7.77|7.89|7.75|7.32|7.32|7.2|7.03|7.45|7.2|7.1|6.98|7.05|7.1|7.03|7.2|7.11|7.01|7.04|6.98|7.11|7.25|7.2|7.15|7.1|7.13|7.8|7.46|7.31|7.39|6.94|6.85|6.78|6.65|6.58|6.83|7.36|7.03|7.15|6.9|6.68|6.89|6.96|7.05|6.91|6.75|7.1|7.93|7.75|7.85|7.92|7.77|7.66|6.93|7.07|6.87|6.83|6.67|6.97|7.04|6.47|6.48|6.21|6.23|6.57|6.55|6.87|6.97|7.08|6.93|6.76|6.69|6.44|6.38|6.76|6.67|6.67|7|6.72|6.78|7.37|7.59||7.96|8.1||||||||||||||||||||||||||6.17|5.94|5.87|5.92|6.08|6.09|6.29|6.23|6.26|6.38|6.35|6.46|6.68|6.77|7.12|6.6|6.6|6.02
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.1|6.18|6.44|6.49|6.41|6.52|6.99||6.77|6.89|7.04|6.9|6.85|6.79|6.95|6.85||6.77|6.87|7.04|7.33|7.35|7.27|7.16|7.07|6.97|7.57|7.87|7.83|8.07|8.45|7.98|7.75|8|8.07|7.58|6.66|5.67|5.96|5.78|6.52|6.31|6.34|6.19|6.19|5.93|5.6|5.83|6.33|6.5||6.42|6.03|6.14|6.79|8.89|9.32|8.96|8.8|9.02|9.18|9.07|8.02|8.22|7.92|7.28|7.08|6.57|6.05|5.77|6.03|6.42|6.55|6.35|6.83|8.91|8.86|8.39|8.3|8.96|8.74|7.85|9.77|11.24|13.4|13.65|14.26|12.3|10.25|9.37|9.03|9.3|9.48|8.73|8.86|8.79|8.31|7.48|6.98|7.07|6.94|6.84|6.85|6.64|6.35|6.34|5.95|5.91|6.01|6.11|6.5|6.36|6.62|6.55|6.23|6.38|6.67|6.56|6.48|6.76|6.92|6.69|6.53|6.64|6.53|6.4|6.23|6.36|6.24|5.96|5.88|5.77|5.94|5.92|6.06|6.07|5.7|5.69|5.73|5.76|5.56|5.662|5.677|5.515|5.923|5.946|5.954|5.654|5.815|5.977|5.862|6.3|6.677|6.4|6.038|5.446|5.523|5.261|5.015|4.954|4.892|4.723|4.761|4.862|5.015|5.185|4.6|4.346|4.5|4.638|4.931|4.939|5.054|4.646|4.808|4.962|5.077|5.085|5.239|5.269|5.561|5.623|5.115|5.123|4.946|4.577|4.577|4.654|5.269|5.231|5.131|5.508|5.308|4.323|3.708|3.446|3.708|3.838|3.377|3.423|3.715|3.754|3.831|3.969|3.915|4.154||3.5|3.646|3.8|3.962|3.023|2.915|2.938|3.038|2.785|2.715|2.8|2.831|2.9|3.1|3.077|3.177|3.146|3.246||3.215|3.323|3.446|3.454|3.338|3.408|3.231|3.292|3.177|3.323|3.108|3.2|3.462|3.769|3.877|4|4.115|4.25|4.085|4.212|4.311|4.131|4.323|4.3|4.469|4.473
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.9|14|14.81|14.88|14.47|14.78|15.38|15.78|17.49|18.1|16.57|16.47|16.37|15.48|15.62|15.6||15.15|15.19|15.25|15.68|15.85|15.69|15.79|15.3|15.2|17.14|17.68|17.74|18.08|18.68|17.74|17.19|18.52|18.32|17.3|17.19|16.06|16.4|15.75|14.99||16.5|16.49|16.1|13.62|13.98|12.32|14.24|13.95||13.6|15.89|16.45|17.29|20.42|19.87|16.5|16.14|15.48|16.4|17|17.57|17.5|14.78|13.93|12.98|12.93|12.7|11.2|11.2|10.45|10.87|12.99|||15.57|15.87|14.18|14.99|13.26|11.93|12.34|15.12|19.25|14.77|9.17|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.97|6.95|7.23|7.23|7.15|6.97|6.9|6.94|7.07|7.09|7.28|7.28|7.3|7.41|7.46|7.31||6.89|6.93|6.62|6.65|6.41|5.95|5.88|5.69|5.62|5.79|5.87|5.97|5.99|5.85|5.85|5.65|5.72|5.76|5.53|5.67|6.16|6.66|6.61|6.93|6.8|6.69|6.88|7.44||||||||||||||||||7.94|8.08|7.84|8.43||6.95|6.58|6.19|6.45|6.51|6.68|6.7|7.77|10.19|9.86|8.51|9.9|10.29|10.2|10.58|14.8|17.24||19.2|19|19.28|18.53|17.99|16.53|15.8|15.89|16.29|15.13|14.3|13.77|12.86|12.49|11.52|11.33|11.07|10.92|10.98|11.41|10.96|12.12|12.52|12.65|13.48|14.02|13.45|13.29|13.5|12.89|13.1|13.59|13.46|12.43|12.79|12.97|12.55|12.49|11.93|12.07|11.74|12.36|13.11|12.07|11.65|10.75|10.34|10.74|11.07|12.36|11.82|12.36|12.39|11.26|11.5|11.15|10.72|11.13|11.17|12.57|12.67|11.6|11.44|11.61|12.48|15.45|14.49|11.66|11.78|11.16|10.07|10.25|10.08|10.09|10.2|10.48|10.23|10.47|10.65|10.68|10.62|10.48|10.11|11.84|12.43|11.97|11.17|10.91|10.71|10.77|11|10.97|10.39|10.4|10.39|11.17|11.01|10.93|11.15|11.15|11.04|11.42|13.19|13.61|13.62|13.98|12.3|12.34|10.07|8.83|8.19|8.25|8.18|8.24|8.46|9.27|9.25|8.9|8.65|8.79|9.32||9.35|8.93|9.35|9.38|9.17|9.05|9.2|8.99|8.64|8.36|7.61|7.53|7.89|8.3|8.11|8.44|8.56|8.22||8.08|8.45|8.8|8.72|8.27|8.53|8.65|8.85|8.61|8.78|9.35|10.41|9.95|10.81|11.32|11.39|12.1|12.8|11.52|11.63|12.6|12.28|12.75|12.33|12.05|11.25
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.26|14.64|15.82|15.88|15.3|15.29|15.72|16.2|17.17|17.27|17.66|18.13|16.29|16.97|17.3|16.85||15.77|15.77|15.41|16.39|16.36|16.24|17.05|16.5|15.34|17.4|18.47|20.52|18.67|15.68|14.06|15.24|15.61|16.28|15|14.4|14.7|16.85|15.97|16.2|15.59|14.47|14.19|14.58|14.26|13.22|13.65|15.3|16.61||12.77|14.09|14.69|20.17|21.2|23.28|24.27|19.74|19.74|18.63|19.59|18.8|18.45|17.67|17.99|16.98|16.54|15.54|15.87|20.65|||||24.24|25.49|22.85|24.22|22.99|19.13|17|21.6|25.7|29.66|30.78|28.88|21.6|19.97|17.98|20.22|19.4|18.4|17.8|17.75|17.46|16.85|15.67|15.33|15.18|14.93|14.95|14.05|14.31|14.21|14.45|13.76|14.3|14.35|14.3|14.27|14.38|14.61|15.4|15.01|15.8|16.95|15.6|14.99|15.26|14.67|14.3|14.22|14.44|14.85|14.1|13.74|14.5|14.38|13.96|13.55|13.8|||||12.98|12.74|12.91|12.96|12.86|13.59|13.93|13.63|13.85|13.72|12.94|12.58|13.25|13.08|12.26|12.66|12.46|13.33|12.66|11.52|11.65|11.4|11.28|11.14|10.79|10.57|11.2|11.85|11.66|11.68|11.14|10.29|10.84|10.29|10.64|10.45|10.44|10.2|10.96|10.21|10.28|10.36|9.62|9.13|9.63|9.11|9.18|9.15|9.16|9.03|9.17|8.88|9.71|9.68|10.95|11.23|10.95|10.59|10.4|9.65|10.23|10.04|10.2|10.45|11.6|11.3|12.05|11|10.82|11.3||9.9|10.19|9.73|9.78|9.4|8.98|9|8.74|8.44|8.3|9.05|9.16|9.22|9.78|10.06|11|9.47|9.55||9.37|9.94|10.84|10.7|11.1|12.4|12.47|10.21|9.15|9.36|9.41|9.08|8.99|8.98|9.27|9.41|9.72|9.82|9.791|10.436|10.5|10.218|10.218|10.309|9.936|9.573
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.79|13|||12.58|11.8|11.98|12.17|12.39|12.77|13.05|13.29|12.88|12.91|11.88|12.09||11.8|11.75|11.28|11.14|10.85|10.86|11.23|10.53|10.65|10.89|11.06|10.99|10.93|10.58|10.24|10.52|11|10.35|9.34|9.68|10.55|11.84|11.73|12.23|12.69|||13.14|11.74|10.85|11.4|13.23|13.3||14.8|15.1|13.6|12.6|14|13.81|13.49|13.92|13.33|11.44|12.95|12.73|12.35|11.09|12|12.2|12.29|11.3|13.73|16.96|||||||||||||||20.2|20.45|17.51|14.7|14.36|13|13.77|13.98|12.25|11.35|11.25|10.44|9.09|8.88|8.5|7.95|7.67|7.52|7.55|7.87|7.7|7.58|8.13|7.75|7.73|8.17|7.96|7.34|7.3|6.92|7.1|7.3|6.94|6.88|7.29|7.43|7.09|7.38|7.4|7.45|7.18|6.05|6.55|5.9|6.03|6.02|5.3|4.97|4.92|5.08|4.73|4.91|4.75|4.74|4.79|4.74|4.81|4.71|4.71|5.09|5.09|5.03|4.85|5.16|5.21|4.87|4.98|5.02|5.22|5.02|4.82|4.87|4.95|4.73|5.06|5.19|5.64|5.32|5.43|5.4|5.52|5.45|5.38|5.22|5.45|5.9|6.01|6.02|6.08|6.87|6.56|6.44|5.96|5.67|5.51|5.48|5.17|5.13|4.95|4.95|4.89|4.84|5.25|5.66|5.69|6.35|6.55|6.24|5.83|5.73|5.53|6.3|6.54|6.43|6.73|7.44|7|7.27|7.99|6.97|6.76||6.43|5.85|5.41|5.65|5.44|5.14|5.07|5|4.96|4.78|4.93|4.97|5.06|5.33|5.2|5.7|5.65|5.7||4.95|5.28|5.42|5.17|5.03|5.15|5.63|4.99|4.92|5.1|5.22|5.33|5.49|5.79|6.04|6.04|6.16|6.39|6.23|6.27|6.46|6.5|6.47|6.96|6.59|6.13
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.65|13.54|15.18|12.33|11.14|11.21|11.05|11.67|12.28|13.13|12.38|12.29|12.95|13.17|12.55|12.94||12.37|12.44|13.13|14.14|13.21|13.33|10.85|10.36|9.03|9.48|9.57|9.88|9.35|8.9|8.86|9.36|8.68|8.72|8.2|8.17|8.82|9.48|9.75|9.69|9.97|10.17|10.7|10.56|8.48|8.28|8.33|9.28|8.34||7.88|8.19|8.53|10.6|12.28|11.54|11.3|10.54|10.72|10.59|11.7|11.87|11.27|10.95|11.2|10.39|10.4|9.6|9|9.16|9.35|9.45|10.2|10.55|14.2|13.79|10.5|11.12|11.54|10.83|9.66|13.4|15.23|18.13|17|15.8|16.74|12.9|10.41|11.02|11.5|11.42|10.61|10.25|10.08|9.34|9.27|8.96|8.43|7.7|7.3|7.06|6.97|7.18|6.58|6.05|6.18|6.35|6.34|6.53|6.47|6.54|6.73|6.74|6.96|7.06|6.83|6.6|7.25|7.35|7.47|6.89|6.45|6.25|5.65|5.66|5.55|5.52|5.35|5.05|4.47|4.37|4.22|4.26|4.15|4.13|4.11|4|3.82|3.76|3.78|3.76|3.99|4.37|4.44|4.58|4.34|4.54|4.29|4.31|4.64|4.48|4.59|4.58|4.35|4.27|4.6|4.89|5.15|5.26|5.25|5.62|5.73|5.73|6.04|6.09|5.82|5.67|5.4|5.59|6|5.38|5.32|5.5|5.47|5.58|5.44|5.44|5.16|5.28|5.05|4.95|4.8|5.08|5.04|5.04|5.29|5.71|5.66|6.34|6.64|6.46|6.2|6.16|5.75|6.21|6.39|6.86|7.5|8|7.55|6.54|6.23|6.58|6.1||5.97|5.89|5.98|6.35|5.96|5.45|5.44|5.34|5.13|5.04|5.38|5.51|5.54|5.74|5.8|6.05|5.99|6.17||6.06|7.13|7.5|7.05|6.36|6.49|6.15|5.79|5.81|6.11|6.07|6.04|6.4|6.49|6.76|7.01|7.1|7.75|7.57|7.65|8.16|8.04|8.75|6.79|6.53|6.47
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.27|10.81|11.49|11.41|11.45|10.96|11.42|11.78|12.67|12.87|12.22|11.97|11.86|11.75|11.49|11.86||11.25|11.38|11.47|11.96|12.3|12.2|12.6|11.62|11.51|12.28|11.8|12.14|11.64|11.34|11.11|11.04|11.54|11.86|10.94|10.93|11.65|12.43|12.38|13.52|13.21|13.15|13.1|13.74|11.96|11.24|12.27|12.91|12.67||11.61|13.6|15.3|13.17||||||||||||||11.17|10.62|11.44|11.6|11.89|11.89|13.4|18.68|17|15|15.7|16.16|15.38|13.5|17.3|20.1|25.72|26|24.99|26.2|23.3|22.99|21.4|20.14|19.16|20.99|19.42|17.8|15.78|15.5|14.8|14.63|13.86|13.53|13.32|13.93|15.15|14.47|16|15.39|15.78|15.2|13.63|12.77|12.58|10.95|9.66|9.79|9.68|9.29|9.19|9.56|9.84|9.42|9.38|9.28|9.2|8.85|8.81|9.07|9.05|8.82|9.15|8.51|8.58||||||||||||||8.72|8.78|8.82|8.9|8.7|9.69|9.97|9.38|8.79|8.22|8.51|8.53|10.47|10.3|10|10.15|10.78|11.08|10.96|10.29|10.51|9.52|10.1|10.44|11.58|11.52|11.16|10.95|11.39|10.8|11|9.32|9.37|8.96|9.65|9.3|8.92|9.09|9.78|9.8|9.05|9.87|10.24|9.9|11.22|11.8|12|11.54|11.36|9.96|11|11.2|10.92|11.14|12.88|10.85|8.9|8.44|6.9|6.94||7.4|7.17|6.01|6.02|5.84|5.85|5.68|5.66|5.5|5.35|5.42|5.61|5.93|6.23|6.19|6.28|6.39|6.36||6.16|6.37|6.53|6.4|6.21|6.45|6.45|6.31|6.15|6.02|6.07|6.15|6.29|6.39|6.66|6.67|6.8|6.89|7.07|7.42|7.14|7.16|7.42|7.25|6.89|6.68
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|9.17|9.28|9.21|9.2|8.82|9.11|9.16|9.31|9.4|9.57|9.69|9.75|9.77|9.41|9.36|9.55||9.52|9.48|9.27|8.85|8.85|8.91|8.51|8.36|8.4|8.48|8.48|8.51|8.44|8.42|8.29|8.33|8.93|8.48|8.28|8.3|9.02|8.7|8.68|8.55|8.61|8.69|8.02|7.94|7.76|7.86|7.63|8.15|8.28||7.97|7.58|7.53|7.54|9.18|9.62|9.88|9.66|9.27|9.28|9.42|9.54|10.94|9.57|9.35|9.28|8.85|8.32|8.07|8.27|8.36|8.96|8.98|9.04|10.69|11.41|9.69|9.92|10.38||9.39|9.85|11.42|13.23|12.14|10.79|9.97|9.22|8.51|8.37|8.65|8.61|9.45|8.75|8.15|8.04|7.73|7.72|8.15|7.68|7.27|||||||6.88|6.78|7|6.85|6.66|6.192|6.331|6.515|6.492|6.015|6.062|6.685|6.585|6.585|6.523|6.631|6.885|6.054|5.2|5.223|5.138|5.169|5.208|4.946|4.939|4.9|4.831|4.8|4.854|4.923|4.792|4.769|4.777|4.777|4.831|4.785|4.677|4.554|4.585|4.523|4.623|4.723|4.708|4.669|4.723|4.592|4.523|4.354|4.415|4.485|4.408|4.646|4.831|4.846|4.754|4.815|4.792|4.838|4.723|4.692|4.761|4.915|5.285|5.415|5.177|5.031|4.931|4.877|4.923|4.792|4.677|4.654|4.931|4.677|4.838|4.985|4.892|4.846|4.815|5.308|5.577|5.454|5.9|6.023|5.985|6.054|5.454|5.269|5.369|5.023|5.423|5.323|5.269|5.254|5.285|5.508|5.346|5.523||5.162|4.885|5.008|5.023|4.939|4.823|4.823|4.746|4.638|4.561|4.731|4.769|4.792|4.815|4.585|4.515|4.538|4.592||4.392|4.723|4.746|4.692|4.739|4.846|5.038|4.846|4.885|4.969|5.177|5.362|5.154|5.131|5.354|5.277|5.308|5.408|5.431|5.731|5.7|5.554|5.592|5.569|5.515|5.4
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|11.825|12.275|12.958|12.725|12.4|12.742|13.075|13.358|13.825|15.025|15.125|15.792|16.083|13.375|13.55|13.417||12.808|12.975|13.492|13.875|14.375|14.142|14.317|14.133|14.2|16.208|16.617|15.45|15.85|16.25|17.058|18.983|20.133|17.461|13.747|14.294|15.547|17.461|14.65|15.511|16.842|17.619|15.714|14.722|12.753|12.772|13.25|13.192|13.472||13|13.222|13.331|13.231|14.353|15.692|16.633|15.658|12.992|13.333|12.556|10.378|11.056|9.389|8.361|8.278|7.939|7.881|7.261|7.75|7.293|7.107|7.222|7.407|9.756|11.109|10.648|10.819|10.624|8.68|7.481|9.426|12.167|14.259|11.089|6.885|4.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|27|26.99|30.42|31.17|31|32.83|35.08|36.79|38.35|41.36|40.18|41.19|38.47|38.42|39.29|39.49||39.66|41.5|42.5|43.5|43.21|42.92|41.41|41.99|41.49|42.28|49.73|41.39|25.7|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.8166|20.0592|22.3373|24.2426|24.4379|25.6805|27.3255|28.4616|28.9468|31.0651|32.432|35.787|33.8343|27.6332|23.2604|14.4438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||12.57|13.01|13.19|12.98|13.4|13.45|13.45|13.7|13.76|14.4|14.18|14.35|14.42|13.02|12.79||12.68|12.86|13.18|13.67|14.15|13.76|14.25|13.85|14.4|14.81|15.38|16.24|16.37|13.24|13.19|12.93|11.69|11.67|10.74|11.08|11.5|11.77|10.98|11.35|11.54|11.49|12.01|11.73|10.88|11.76|11.93|11.04|10.07||9.97|10.3|10.64|10.7|13.18|13.77|13.54|12.95|12.58|13.14|13.75|14.27|15.04|14.86|14.25|14.26|14.29|14.11|13.48|12.49|11.82|11.84|12|12.72|15.38|15.6|13.59|16.69|17.54|16|14.51|19.43|21.87|20.87|17.2|16.7|16.39|14.17|14.42|14.47|14.84|14.95|13.85|11.59|11.83|12.26|10.91|10.13|10.31|10.28|10.39|11|9.97|10.26|10.22|10.02|11.12|11.11|10.99|10.2|9.16|8.43|||||||5.87|6.06|5.7|5.92|6.07|6.15|8.329|7.211|7.529|7.609|7.14|7.486|7.423|6.851|6.014|6.114|6.054|5.966|5.88|6.186|6.303|6.417|6.686|6.543|6.5|6.514|6.737|6.814|6.551|6.686|6.706|6.466|6.266|6.614|6.906|6.597|6.306|7.286|7.451|7.394|7.414|7.474|7.511|7.531|7.826|7.011|7.206|7.171|7.183|6.691|6.857|7.071|7.306|6.64|6.617|6.923|7.454|7.589|7.42|7.743|8.043|8.283|7.937|7.817|8.2|8.549|8.546|8.211|8.791|8.986|8.9|9.129|9.769|9.586|9.5|9.514|7.643|8.929|9.357|9.511|9.426|11.291|16.52|17.028|18.52|18.752|18.632||15.92|16.24|18.624|18.524|17.24|15.02|15.144|13.96|13.004|12.392|12.876|13.98|15.32|15.892|14.628|13.708|13.112|11.76||11.448|12.304|11.776|11.86|11.92|12.272|13|13|12.524|13.68|14.952|15|12.24|11.44|11.2|11.32|11.44|11.62|12.2|11.52|11.716|10.96|11.712|12.04|12.32|12.544
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|11.09|11.45|14.6|13.63|14.27|12.6|13.29|9.34|9.2|8.98|9.45|9.03|9.32|9.74|9.76|8.88||8.74|8.22|7.84|8.14|7.8|7.78|7.7|7.39|7.22|8.22|7.98|7.63|7.53|7.62|7.35|7.3|7.2|6.46|6.33|6.41|7.15|7.52|7.53|7.53|7.55|7.49|6.69|6.33|6.22|6.18|6.1|7.02|6.54||7.83|7.68|7.6|8.14|9.08|8.81|7.46|7.27|7.7|7.73|7.89|6.9|6.88|6.06|5.5|5.21|4.88|4.59|4.42|4.46|4.55|4.66|4.49|4.93|6|5.81|5.28|5.75|6.56|||||||||||||||||7.26|7.14|6.41|6.08|5.55|5.35|5.2|5.23|5.71|5.67|5.8|5.13|4.83|5.04|5.19|5.2|5.43|5.48|5.32|5.54|5.61|5.35|5.32|5.78|5.63|5.68|5.32|5.48|5.22|5.28|5.29|5.36|5.5|4.74|4.79|4.8|4.5|4.15|4.23|3.94|4.03|4.04|4.03|4.08|4.16|4.25|4.06|4.03|4.37|4.57|4.52|4.94|5.34|4.69|4.46|4.08|4.22|4.48|4.19|3.98|4.06|4.08|4.12|4.41|4.85|5.37|5.72|5.64|5.74|5.77|5.63|5.45|5.09|5.28|5.08|5.06|4.84|4.54|4.57|4.54|4.64|4.52|4.35|4.33|4.41|4.49|4.28|4.39|4.59|4.79|4.07|4.29|4.68|4.82|5.34|5.63|5.27|5.13|5.04|4.95|5.38|5.53|5.54|5.63|6.17|6.15|5.9|5.99|6.1|6.1||6.17|7.24|7.11|6.4|5.95|5.55|5.04|4.5|4.37|4.23|4.53|4.78|5.24|||5.22|5.33|5.11||4.83|5.13|5.29|5.04|4.91|4.87|4.83|4.82|4.4|4.61|4.57|4.6|4.82|5|5.2|5.18|5.12|5.23|5.24|5.16|5.25|5.07|5.75|5.79|5.79|5.7
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.75|11.39|12.14|12.16|11.75|11.7|12.02|12.47|13.38|13.29|13.33|13.03|13.38|13.1|13.27|13.82||13.56|13.65|14.4|14.8|15.28|14.48|14.2|13.34|12.98|12.6|12.18|12.28|11.77|11.96|10.54|10.33|10.66|10.15|10.11|9.89|11.5|11.83|10.25|10.84|11.15|10.5|10.33|8.79|8.66|7.88|7.97|9.23|9.77||8.14|8.98|8.99|9.75|12.54|13.65|13.99|14.07|13.47|13.15|13.75|12.99||12.4|12.49|12.97|10.61|9.77|9.66|12.34|||||||||||||||||||13.64|14.45|14.47|15.5|14.49|14.49|14|12.47|12.55|10.96|11.4|10.85|10.74|10.79|11.83|12.14|13|10.81|11.27|10.72|11.99|13.65|18.75|18.77|12.82|7.96|4.93|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.04|12.88|13.25|13.15|12.78|13.38|13.1|12.27|12.56|12.17|11.34|11.26|10.78|11|10.68|10.57||10.42|10.52|10.61|10.95|11.29|11.31|11.12|10.73|10.7|11.56|11.62|11.2|11.24|10.74|10.58|10.68|10.78|10.6|10.44|10.69|11.25|11.05|10.79|11.31|11.37|11.44|11.89|12.59|10.99|11.1|10.73|11.37|10.63||10.27|11.27|11.74|12.7|14.7|15.78|16.4|15.72|16.31|15.77|15.95|15.88|16.18|16.26|16.29|16.56|18.1|16.42|14.6|14.37|14.55|13.9|14.99|17.67|19.7|19.11|16.4|17.47|16.5|13.74|13.65|18.71|21.2|24.49|25.3|26.3|26.71|20.7|19.98|20.96|18.69|19.2|19.48|19.8|17.99|15.54|14.97|13.86|12.9|11.49|11.69|11.5|11.94|12.04|11.46|10.88|10.98|10.26|10.56|10.96|11.39|11.89|11.6|11.2|11.09|10.48|10.26|10.27|10.47|10.87|11.28|10.68|9.75|9.53|8.95|9.14|8.98|8.4|8.46|7.69|6.86|6.87|6.77|7.04|6.8|6.84|6.76|6.93|7.13|7.3|7.27|7.55|7.45|7.4|7.51|7.4|7.12|7.83|8.2|9.09|10.13|10.14|10.34|9.65|8.48|10.59|10.65|10.67|10.77|11.43|12.35|13.78|13.84|13.59|14.35|14.66|13.7|13.78|13.28|12.63|13.72|13.7|11.84|11.45|9.92|10.28|9.48|7.89|7.79|8.12|7.73|7.35|7.78|8.39||||||||8.56|7.39|7.24|7.14|7.85|7.77|8.14|7.77|7.74|7.8|8.53|8.77|8.78|8.72||8.41|8.8|8.73|8.59|8.14|8.27|8.38|8.33|8.13|7.28|7.76|7.96|7.77|7.74|7.72|8.12|8.24|8.32||8.16|8.62|9.04|9.18|8.79|9.12|9.13|8.58|8.46|8.77|8.7|8.23|7.94|7.72|8.03|8.09|8.28|8.65|8.79|8.98|9.1|9.08|8.9|8.64|8.56|8.46
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.19|5.18|5.58|5.59|5.55|5.62|6.11|6.24|6.59|7|6.84|6.94|6.95|6.41|6.73|6.88||6.47|7.17|7.26|7.41|6.73|6.94|6.13|4.61|4.46|4.65|4.77|4.8|4.65|4.51|4.49|4.55|4.75|4.71|4.61|4.76|5.25|5.46|5.18|5.48|5.38|5.19|5.1|5.04|5.06|4.51|4.68|4.78|4.5||4.33|5.02|5.48|5.89|6.27|6.51|6.62|6.35|5.85|5.95|6.38|6.64|6.46|6.86|||6.24|5.34|5.17|5.24|5.77|5.89|5.38|6.32|7.86|8.22|7.43|7.65|7.84||6.72|8.29|9.43|11.09||11.37|11|9.28|9.24|9.25|9.73|9.57|9.98|8.85|8.68|8.58|7.79|7.21|7.64|7.5|6.84|6.82|6.88|7.12|7.19|7.15|8|8.08|7.84|6.88|6.97|7.08|6.94|6.8|6.82|7.39|7.43|6.93|6.95|7.09|6.59|6.75|6.95|6.74|6.71|6.37|6.47|6.19|5.88|5.15||4.69|4.59|4.63|4.47|4.92|5.04|4.76|4.88|4.9|5.05|5.07|5.01|5.22|5.41|5.32|5.27|5.57|5.8|5.74|6.19|6.14|6.33|6.65|6.17|6.17|5.6|5.11|5.2|5.02|4.94|5.08|5.26|5.37|5.29|5.1|4.99|5.15|5.29|5.7|5.68|5.12|4.816|4.852|4.836|4.64|4.648|5.8|5.5|6.02|5.736|5.712|5.632|5.684|5.6|5.784|5.256|5.312|4.74|5.18|4.88|4.576|4.588|4.508|4.136|4.268|4.224|4.08|4.2|4.256|4.412|4.484|4.74|4.556|4.212||3.876|3.548|3.524|3.568|3.328|3.304|3.34|3.184|2.912|2.836|3.184|3.236|3.38|3.312|3.196|3.276|3.34|3.328||3.228|3.532|3.732|4|3.932|3.652|3.332|3.248|3.292|3.552|3.424|3.596|3.724|3.672|3.908|3.78|3.5|3.66|3.556|3.7|4.076|3.428|3.36|3.352|3.368|3.232
07412|101054|/equities/htdc|SHANGHAICOMP|5.4|5.78|6.62|7.28|5.64|5.52|5.57|5.6|5.64|6.02|5.84|5.39|5.57|5.62|5.32|5.02||4.67|4.71|4.61|4.64|4.75|4.56|4.39|4.32|4.42|4.28|4.28|4.3|4.34|4.09|4.08|4.05|4.35|4.07|3.96|4.07|4.13|4.33|4.45|4.49|4.47|4.53|4.48|4.41|4.34|4.64|4.29|4.32|4.27||4.23|4.44|4.56|4.96|5.7|5.78|5.23|4.93|4.89|5|5.52|5.49|5.25|5.28|4.91|5.01|5.07|4.67|4.37|4.65|4.68|4.78|4.98|5.21|6.49|6.33|6.07|5.93|6.48|5.98|5.7|7.25|8.49|9.95|9|8.45|8.18|7.1|6.94|8.07|7.4|7.34|7.82|6.12|5.92|5.66|5.41|4.74|4.65|4.69|4.49|4.36|4.58|4.79|4.43|4.42|4.95|4.71|4.9|4.99|4.46|3.97|3.79|3.68|3.84|3.9|3.49|3.4|3.64|3.44|3.41|3.36|3.47|3.54|3.24|3.31|3.45|2.88|2.84|3.05|2.71|2.55|2.51|2.5|2.46|2.39|2.38|2.41|2.41|2.46|2.47|2.35|2.34|2.39|2.52|2.43|2.4|2.44|2.46|2.3|2.33|2.35|2.44|2.5|2.27|2.29|2.27|2.24|2.33|2.37|2.46|2.44|2.48|2.48|2.6|2.45|2.4|2.46|2.45|2.46|2.53|2.53|2.4|2.58|2.7|2.67|2.47|2.53|2.24|2.32|2.26|2.22|2.26|2.29|2.29|2.24|2.41|2.46|2.49|2.61|2.63|2.6|2.58|2.56|2.53|2.65|2.52|2.54|2.58|2.68|2.65|2.77|2.73|2.74|2.8||2.93|2.83|2.76|2.72|2.76|2.76|2.74|2.85|2.89|2.67|2.55|2.5|2.61|2.68|2.89|2.95|2.83|2.52||2.38|2.52|2.55|2.58|2.47|2.54|2.69|2.59|2.55|2.6|2.64|2.6|2.68|2.69|2.77|2.84|2.87|2.88|2.92|3.05|2.9|2.95|3.05|3.04|2.97|2.67
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.65|18.76|20.34|20.69|19.95|20.33|21.3|21.48|22.38|23.49|22.95|22.94|23.55|22.02|21.98|20.94||20.81|20.56|20.88|21.54|21.75|22.1|22.17|21.96|21.79|23.75|23.97|24.75|24.84|22.59|22.64|25.11|25.91|26.5|23.24|22.5|21.34|22.13|21.3|21.12|22|21.3|20.92|21.35|19.74|||20.42|20.19||19|20.25|20.78|20.77|26.15|27.1|28.245|28.01|27.45|28.79|31.39|30.395|31.19|25.675|22.825|22.585|22.41|19.995|18.94|20.1|20.505|21.61|19.88|20.775|25.9|28|27.1|27.245|29.44|26.8|24.305|28.35|33.83|37.9|42.715|46.6|60.155|42.95|35.495|30.1|24.875|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.86|11.47|10.46|9.27|9.16|9.43|9.8|9.98|10.21|10.65|10.79|10.1|10.51|9.66|9.87|10.16||9.43|9.5|9.59|9.92|10.31|10.62|10.76|10.68|10.5|10.89|10.74|10.96|11.3|10.58|10.58|10.75|11.22|11.75|9.59|9.07|9.97|10.75|10.43|11.23|11.7|11.45|11.6|12.3|11.08|10.87|11.65|12.5|13.12||11.74|12.9|10.8|11.03|14.89|15.9|17.3|15.61|14.68|13.77|16.53|14.84|14.88|14.28|12.73|7.9||||6.15|6.49||6.39|8.23|9.69|8.26|7.3|7.73|8.43|6.91|7|9.58|11.13|13.49|12.82|11.77|10.98|10.8|9.93|9.12|9.26|9.49|8.82|8.95|8.4|8.3|8.67|6.51|||||||||||||||5.45|5.26|5.3|5.44|5.55|5.37|5.68|5.7|5.49|5.37|5.52|5.15|4.94|4.81|4.86|4.78|4.66|4.59|4.43|4.46|4.5|4.33|4.21|4.31|4.35|4.36|4.43|4.55|4.64|4.47|4.55|4.76|4.9|5.2|5.09|4.67|4.63|4.48|4.64|4.94|5.24|5.1|4.83|5|5.1|4.89|4.98|5.25|5.23|5.42|5.62|5.78|5.45|5.54|5.41|5.5|5.45|5.19|5.16|5.3|4.84|5.08|5.2|5.5|5.35|5.96|6.06|5.88|5.75|5.78|6.12|5.89|5.21|4.93|4.68|4.44|3.81|4.22|4.3|4.11|3.9|4.09|3.68|3.84|3.85|4.01|3.95|4.05|4.08|4.39|4.49|4.26|4.43||4.34|4.72|4.98|4.19|4.28|4.29|4.5|4.35|4.05|3.73|3.73|3.9|4.2|4.71|4.65|5.3|4.78|4.64||4.33|4.2|4.62|3.83|3.9|3.94|3.51|3.39|2.95|3.29|3.38|3.47|3.77|3.95|3.98|4.07|4.26|4.36|4.42|4.39|4.44|4.1|4.6|4.48|4.42|4.41
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.41|5.58|5.97|5.82|6.13|5.67|5.8|5.83|6.09|6.23|6.44|6.11|5.97|6.12|5.92|5.82||5.76|5.79|5.8|5.93|6.19|5.94|5.99|6.05|5.72|6.17|6.07|6.49|6.19|6.03|6.19|6.36|6.68|7.86|7.14|7.05|6.84|7.07|6.26|5.84|6.24|5.85|5.93|6.08|5.77|5.88|5.81|6.24|5.2||4.83|5.41|5.5|6.24|5.95|6.34|6.69|6.75|6.58|6.67|7.59|8.59|8.92|6.57|5.73|5.7|5.77|5.35|5.29|6.15|5.85|5.66|5.79|6.3|8.12|8.25|7.99|7.55|8.1|8.28|7.66|9.2|10.04|11.56|11.96|10.87|9.17|8.12|7.79|8.49|8.69|8.93|8.98|7.93|7.34|7.19|7.06|6.63|6.4|6.21|6.15|6.08|6.12|6.32|6.22|6.39|6.75|6.16|6.55|6.41|7.15|7.55|6.84|6.53|6.62|6.73|6.6|6.47|6.94|7.02|7.15|7.44|7.15|6.3|6.19|6.34|6.28|6.15|6.45|6.19|5.73|5.32|5.28|5.47|5.49|5.48|5.47|5.47|5.53|5.65|6.13|5.62|5.56|5.9|6.1|6.12|5.94|6.35|6.07|5.95|6.18|6.65|7.05|6.95|6.55|6.76|6.75|6.95|6.94|7.28|7.65|8.18|8.39|8.46|8.64|8.75|8.7|9.86|9.97|10.59|9.48|9.22|8.95|9.17|9.38|9.99|9.9|10.48|10.61|10.98|9.24|8.5|8.94|9.62|9.3|8.88|10.45|12.05|11.735|11.925|12.085|12.24|11.985|11.22|10.425|10.98|10.73|11.225|10.54|10.64|10.31|10.43|10.685|10.735|12.41||12.41|12.42|12.855|12.74|11.245|10.575|10.39|10.245|9.735|9.165|8.735|8.305|8.795|9.395|9.12|9.95|10.1|10.22||10.15|10.2|10.575|10.75|11.14|11.265|11.375|11.34|10.75|10.6|10.835|10.7|10.59|10.665|11.43|12.225|12.445|12.985|13.06|13.375|13.8|14.05|13.22|13.125|13.345|13.185
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.572|9.433|9.783|9.978|9.995|9.772|10.017|10.333|10.817|10.917|11.078|10.845|10.922|10.906|11.211|11.6||11.822|12.183|12.022|12.556|11.5|11.544|11.717|11.889|11.833|11.056|11.367|11.383|11.095|10.822|10.867|10.667|9.989|9.706|9.006|8.589|8.283|8.961|8.611|9.811|10.178|10|9.372|9.389|9.339|8.533|8.767|9.967|9.683||9.961|9.989|10.822|10.528|14.111|14.611|15.333|14.167|12.967|13.067|14.345|14.694|13.689|12.333|12.722|12.222|11.033|9.761|8.25|8.933|8.989|8.178||8.822|12.111|11.961|10.611|13.461|14.028|11.011||12.05|13.939|17.095|14.767|14.056|13.089|8.128||||||||6.917|6.444|5.911|5.333|5.161|5.056|5.061|5.111|5.111|4.733|4.467|4.461|4.417|4.511|4.683|4.972|4.944|4.922|4.489|4.367|4.422|4.389|4.478|4.583|4.344|4.361|4.217|4.367|4.233|4.189|4.156|4.256|4.161|4.1|4.128|3.717|3.739|3.717|3.694|3.556|3.567|3.611|3.528|3.561|3.417|3.478|3.417|3.389|3.594|3.589|3.594|3.606|3.639|3.611|3.544|3.589|3.656|3.8|3.761|3.667|3.539|3.517|3.428|3.6|3.7|3.756|3.917|4.078|3.928|3.917|3.878|3.817|3.928|3.794|4|4.039|3.944|3.8|3.856|3.789|3.861|3.75|3.794|3.944|3.944|3.661|3.622|3.511|3.456|3.439|3.606|3.8|4.089|4.111|4.639|4.667|4.372|4.206|4.139|4.028|3.9|3.872|3.956|3.989|4.356|4.433|4.361|4.167|4.017|4.111||4.017|3.922|4.022|4.133|3.944|3.806|3.878|3.883|3.611|3.556|3.667|3.661|3.889|4.178|4.161|4.328|4.367|4.467||4.378|4.667|5.017|4.844|4.706|4.256|4.35|4.328|4.272|4.367|4.25|4.256|4.256|3.983|3.989|4.017|4.128|4.317|4.383|4.65|4.732|4.673|4.582|4.549|4.526|4.471
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.98|12.05|12.69|12.85|12.88|12.32|12.54|12.92|13.48|13.66|13.33|13.58|13.18|12.55|12.42|12.61||12.28|12.76|12.43|12.3|12.39|12.36|12.05|11.22|11.28|11.85|11.85|12.36|11.69|11.08|10.15|9.97|10.35|10.3|10.29|10.44|10.88|11.13|10.3|10.8|10.8|10.65|10.42|10.07|9.86|9.49|9.75|10.59|10.6||10.07|10.35|10.59|11|13.25|13.51|13.08|12.52|12.3|12.24|13.27|13.07|13.47|13.41|13.98|13.62|12.8|12.1|11.85|12.15|11.79|11.74|11.4|11.35|13.29|13.28|12.46|12.51|12.7|12.18|11.51|13.3|15.35|17.74|17.91|16.83|16.97|16.26|15.18|13.9|14.45|10.88|||||10|9.78|9.44|9.18|9.1|8.84|8.73|9.45|8.75|8.52|8.84|8.47|8.47|9.05|8.7|8.9|8.71|8.36|8.5|8.7|8.92|9.19|9.87|8.57|8.27|8.26|8.51|8.68|8.65|8.56|8.88|7.96|7.76|7.76|7.53|8.24|8.48|9.293|8.3|6.513|6.06|6.107|6.113|6.113|6.127|6.107|6.04|6.533|6.44|6.32|6.253|6.413|6.347|6.573|6.753|6.88|6.973|6.8|6.32|6.4|6.227|6.22|6.373|6.453|6.433|6.547|6.773|6.567|6.733|6.64|6.44|6.907|7.333|7.987|7.32|6.92|6.913|6.92|6.413|6.64|6.533|6.827|6.867|7.113|7.367|7.387|7.233|6.553|6.26|6.3|6.302|6.285|6.098|6.68|6.871|6.036|6.08|5.858|5.156|5.302|5.058|5.222|5.231|5.009|5.351||5.591|5.538|5.556||5.453|5.418|5.316|5.378|5.058|4.836|4.929|4.729|4.72|4.591|5.6|5.507|5.822|5.867|5.142|5.413|5.28|5.049||4.978|5.236|5.267|5.156|5.111|5.289|5.333|5.089|5.004|5.089|5.129|5.129|5.138|5.156|4.618|4.533|4.324|4.231|4.107|4.24|4.347|4.391|4.28|4.16|4.036|3.978
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15|14.77|15.45|15.5|14.95|14.88|15.25|15.34|17.25|17.38|18.19|18.92|17.75|16.93|16.6|16.25||16.69|16.77|16.42|17.19|16.05|16|16.5|16.39|15.8|16.41|17.01|17.49|17.97|13.77|13.48|12.98|13.14|13.3|13.5|12.34|13.18|13.71|13.3|13.82|13.85|13.75|13.5|13.22|12.81|13.41|14.09|13.55|13.46||13.27|13.09|12.99|15.38|15.97|16.2|15.53|14.98|14.98|14.8|15.6|15.02|14.68|13.5|13.88|12.49|12.07|11.05|10.39|10.93|11.05|11.26|11.28|12.1|14.56|14.71|13.49|14.47|15.2|14.87|14.61|17.4|20.5|22.19|22.37|22.28|19.79|17.96|17.3|17.23|18.86|18.85|18.25|17.59|16.68|16.76|16.44|15.67|15.06|13.08|13.03|12.63|13.35|13.58|12.86|12.78|13.33|13.5|13.6|13.2|13.35|14.25|13.56|12.93|13.8|14.27|12.78|12.93|12.48|12.48|11.96|12.08|12.68|12.68|12.65|12.6|13.4|12.97|14.09|11.99|11.62|10.52|10.97|11.56|11.68|11.93|11.84|8.42|8.53|8.28|8.35|8.09|8.02|8.3|8.6|8.38|8.35|8.4|8.09|8.01|8.12|8.38|8.63|8.49|8.12|8.02|8.03|8.04|8.07|8.14|7.99|8.07|8.2|8.26|8.64|9.35|8.5|8.23|8.3|8.98|9.09|8.45|8.3|8.48|8.14|8.59|8.32|8.13|7.88|8.19|7.82|7.83|7.59|7.82|8.08|7.51|8.18|8.71|8.91|9.53|9.76|9.92|9.34|9.19|8.92|9.14|9.24|9.85|9.71|10.26|10.4|10.51|10.5|10.79|11.28||11.19|11.22|11.69|11.87|11.77|11.55|11.44|11.42|11.47|10.7|11.44|11.8|12.36|12.5|11.96|12.59|12.77|13.85||12.59|12.93|14.7|13.31|12.68|13.98|13.88|13.99|13.55|12.9|12.95|13.17|12.12|11.48|11.72|11.63|11.99|12.64|12.39|12.76|13.66|13.8|13.46|13.78|13.57|13.18
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.81|16.85|16.72|16.53|16.2|16.27|16.29|16.48|16.95|16.81|17.09|17.07|17.4|17.94|17.67|17.87||17.82|17.87|17.88|18.24|18.13|18.16|18.69|18.4|17.8|17.88|17.15|16.77|16.47|15.77|15.5|15.1|14.85|14.85|14.19|14.36|14.87|16|15.58|16.56|16.69|17.24|16.06|15.31|14.81|14.38|14.54|15.67|15.39||15.23|14.57|14.85|16.2|19.6|20.18|20.28|19.45|18.66|19.19|20.96|20.87|20.9|19.87||||||||||||||||||||27.5|28.2|28.3|24.58|23.78|21.96|22.05|23.83|23.35|21.95|21.8|22.49|20.21|20.7|19.25|20.55|20.2|18.85|18.41|18.98|20.16|19.19|18|17.1|16.14|17.2|16.77|16.59|15.48|15.04|14.95|15.05|14.45|13.54|13.55|13.8|13.94|13.96|13.97|13.98|14.19|14.31|14.17|14.4|14.84|14.36|15|15.23|15.1|14.71|14.2|14.04|13.4|12.6|12.96|12.68|12.55|12.55|12.58|12.61|14.25|14.11|14.03|13.63|13.1|13.57|14|14.53|14.14|13.6|12.3|11.7|11.75|11.63|11.11|11|10.42|9.99|9.53|9.7|9.55|9.42|8.97|8.66|9.24|9.31|9.71|10.07|10.05|9.87|10.33|10.63|10.76|10.68|10.7|10.73|10.28|9.8|9.35|9.8|10.45|10.23|10.38|9.74|10.82|10.67|11.53|11.84|12.2|11.95|11.15|9.93|9.86|9.56|9.47|9.3|9.38|9.45|9.7|10.37|10.11|10.01||8.79|8.85|8.86|8.75|8.26|7.4|7.6|7.36|7.15|6.55|7.05|6.95|7.41|||||||||7.66|7.94|7.5|7.3|6.92|6.51|6.29|6.46|6.59|6.8|7.14|7.57|7.91|7.79|8.15|8.58|8.48|8.32|8.86|8.62|8.64|8.84|8.76|8.84
07420|100628|/equities/rebecca|SHANGHAICOMP|7.04|7.03|7.41|7.48|7.33|7.07|7.23|7.21|7.29|7.31|7|6.73|6.47|6.33|6.33|6.42||6.35|6.03|6.06|5.68|5.56|5.28|5.26|4.89|4.72|4.83|4.9|4.8|4.83|4.78|4.72|4.72|4.78|4.96|4.74|4.43|4.28|4.54|4.45|4.6|4.72|4.58|4.38|4.37|4.28|4.23|4.4|4.62|4.56||4.47|4.72|4.79|5.22|5.89|6.19|6.37|6.48|6.28|5.92|6.04|5.49|5.56|5.65|5.17|5.26|5.06|4.63|4.47|4.65|4.77|4.92|4.96|5.25|6.55|6.91|5.53|6.08|6.47|5.84|5.83|7.89|9.47|11.12|10.45|9.46|8.47|7.62|6.81|6.3|6.15|6.22|6.25|6.45|5.7|5.24|4.94|4.61|4.47|4.25|4.17|4.12|4.22|4.3|4.04|4.02|4.26|4.23|4.23|4.48|4.41|4.25|4.17|4.04|4.09|4.03|3.86|3.8|3.88|3.97|3.89|3.9|3.85|3.68|3.56|3.508|3.533|3.467|3.433|3.408|3.292|3.267|3.242|3.283|3.25|3.35|3.358|3.483|3.617|3.542|3.517|3.45|3.558|3.875|3.842|3.65|3.592|3.6|3.6|3.55|3.792|4.042|4.025|3.867|3.592|3.75|3.708|3.692|4.1|4.3|4.325|3.608|3.725|3.658|3.708|3.683|3.658|3.642|3.55|4.058|3.983|3.792|3.525|3.625|3.6|3.692|3.608|3.367|3.642|3.483|3.017|2.783|2.9|3.05|3.05|2.85|2.917|3.125|3.167|3.392|3.517|3.5|3.392|3.375|3.35|3.433|3.442|3.475|3.492|3.867|3.958|3.975|3.875|3.758|3.892||3.75|3.742|3.858|3.875|3.792|3.717|3.767|3.825|3.483|3.425|3.375|3.458|3.583|3.708|3.733|3.933|3.867|3.925||3.817|4.133|4.242|4.242|4.092|4.283|4.625|4.792|4.433|4.383|4.483|4.433|4.6|4.733|5.083|4.858|5.208|5.41|5.319|5.882|5.632|5.458|5.431|5.681|5.472|5.361
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.08|8.2|8.61|8.64|8.42|8.62|9.05|9.34|9.65|10.5|10.22|9.6|8.96|8.58|8.48|8.48||8.3|8.4|8.48|8.88|9.3|9.06|8.52|8.45|8.08|8.55|8.65|8.52|8.4|8.11|7.98|8.09|7.84|7.88|7.53|7.76|8.11|8.58|8.37|8.67|8.84|9.04|8.87|8.3|7.77|7.85|8.36|7.83|7.62||6.72|7.3|7.57|8.15|9.47|10.15|10.25|8.93|8.36|8.22|8.91|8.65|8.85|8.49|8.6|8.22|7.66|7.06|6.7|6.74|6.83|6.82|7.1|8.17|9.96|9.98|8.72|9.71|10.24|9.42|9.7|12.4|14.06|17.7|17.99|17.35|16.95|16.8|16.21|14.42|12.82|13.3|13.3|14.5|12.12|10.47|9.23|9.24|8.97|8.26|8.08|8.08|8.09|8.35|8.29|8.09||7.18|7.28|7.48|7.51|7.83|7.77|7.6|8.02|8.2|8.45|8.49|8.97|8.47|8.19|8.18|7.82|7.82|7.8|7.8|8.1|8.2|7.3||||||||||||||6.71|7.38|7.08|6.67|6.58|6.79|6.58|6.42|6.77|6.88|6.57|6.54|6.27|6.47|6.35|6.14|6.3|6.66|6.7|6.7|6.69|6.54|6.64|6.45|6.52|6.74|6.79|6.88|6.55|6.22|6.12|6.27|5.9|5.76|5.6|5.63|5.75|5.83|5.95|5.85|5.87|5.75|5.68|5.79|5.55|5.88|5.45|5.87|6.05|5.63|5.57|5.23|5.08|5.4|5.71|6.15|5.67|5.58|5.48|5.22|5.13|5.02|5.05||4.96|4.82|4.84|5.09|4.61|4.48|4.46|4.46|4.46|4.35|4.33|4.41|4.72|4.79|4.81|4.66|4.73|4.54||4.55|4.6|4.73|4.33|4.28|4.42|4.41|4.38|4.36|4.53|4.65|4.79|4.8|4.79|5.07|5|4.84|4.99|4.97|5.23|5.21|5.23|5.02|5.04|4.93|4.81
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|62.56|63.87|69.45|71.49|70.21|77.66|82.39|86.98|91.5|96.79|92.63|92.8|95.12|84.39|84.48|83.98||80.58|81.57|81.78|84.35|85|101.5|99.2|90.9|90.27|97.42|105.42|106.25|112|109.8|106.7|91.16|96.15|93.2|86|78.65|80|85.79|82.67|88.69|98.94|93.7|88.19|89.62|84.95|79.9|82.58|96.8|93.77||94.48|90.89|102.15|137.9|125.36|77.84|53.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|8.74|8.36|8.77|8.79|8.61|8.86|9.22|9.54|10.7|10.16|10.71|10.38|10.12|9.4|9.19|9.08||9.28|9.6|9.42|10.4|10.25|9.92|10.37|10.4|10.74|10.97|12.18|11.63|11.9|8.8|8.85|8.98|8.1|7.95|7.66|8.43|8.14|8.78|8.95|9.8|10.22|10.15|10.4|11.53|8.6|7.73|7.71|8.2|8||5.87|4.77|4.16|4.7|5.49|5.79|5.76|5.87|5.56|5.1|4.86|4.65|4.49|4.27|4.33|4.22|4.16|3.83|3.49|3.63|3.68|3.73|3.77|4.49|5.59|5.73|4.96|5.95|6.26|8.63||8.26|||9.35|8.46|7.96|7.37|6.52|6.22|6.73|6.39|6|5.86|5.73|5.84|5.43|5.03|4.94|4.65|4.55|4.53|4.77|4.83|4.99|4.73|5.01|4.62|5.1|5.14|5.44|5.51|4.8|4.4|4.39|4.44|4.467|4.36|4.613|4.743|4.66|4.46|4.58|4.313|4.393|4.45|4.81|4.483|4.533|4.543|3.727|3.317|3.277|3.467|3.413|3.22|3.06|2.983|3.077|3.147|3.333|2.95|2.907|2.95|3.067|3.053|2.99|3.047|3.113|3.103|3.293|3.233|3.487|3.273|2.98|3.103|3.027|2.787|2.93|3.223|3.093|3.157|3.223|3.2|3.267|3.21|3.103|3.217|3.323|3.55|3.667|3.61|3.5|3.62|3.65|3.82|3.863|4.003|3.893|4.033|3.52|3.377|3.59|3.447|3.52|3.44|3.627|4.007|4.193|4.483|4.63|4.593|4.64|4.767|4.387|4.533|4.693|5.063|5.047|5.29|5.26|5.4|5.4|5.49|5.763||5.957|5.997|5.76|5.95|5.733|5.83|5.7|5.593|5.427|5.297|5.713|5.887|5.933|6.033|5.993|6.15|6.247|6.623||6.987|6.757|6.483|6.193|6.117|6.293|6.197|6.367|6.32|6.387|6.46|6.473|6.46|6.5|6.843|6.887|7.117|7.13|7.167|7.267|7.96|7.31|6.83|6.833|6.617|6.363
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.63|4.58|4.69|4.68|4.54|4.58|4.66|4.65|4.77|4.74|4.64|4.56|4.51|4.54|4.56|4.6||4.39|4.49|4.43|4.52|4.63|4.68|4.78|4.62|4.64|4.67|4.5|4.72|4.54|4.45|4.45|4.46|4.65|4.55|4.44|4.56|4.75|4.99|5.31|5.39|5.45|5.45|5.41|5.52|5.4|5.38|5.39|5.37|5.26||5.13|5.56|5.68|6.09|6.87|7.26|7.18|6.77|6.76|6.44|6.7|6.46|6.49|6.39|6.03|5.95|5.91|5.48|5.33|5.55|5.65|5.74|5.78|5.93|6.7|6.55|5.99|6.45|7.1|6.7|6.33|7.68|8.77|10.6|10.46|9.26|8.74|8.17|8.9|8.5|8.79|8.2|8.56|6.26|5.87|6.03|5.48|3.97|3.99|3.98|3.98|3.87|3.91|4.2|4.18|3.98|4.35|4.22|4.24|4.08|4.08|3.63|3.55|3.18|3.37|3.28|3.14|2.94|2.92|2.91|2.9|2.97|2.98|2.69|2.51|2.42|2.44|2.36|2.35|2.32|2.28|2.22|2.24|2.26|2.31|2.19|2.18|2.18|2.19|2.19|2.22|2.18|2.16|2.21|2.26|2.24|2.2|2.2|2.16|2.17|2.21|2.21|2.37|2.18|2.15|2.12|2.13|2.1|2.19|2.23|2.22|2.29|2.36|2.36|2.34|2.28|2.24|2.27|2.28|2.37|2.42|2.34|2.3|2.43|2.49|2.49|2.38|2.31|2.17|2.15|2.07|2.05|2.11|2.1|2.09|2.17|2.22|2.3|2.34|2.44|2.45|2.45|2.39|2.51|2.37|2.44|2.45|2.41|2.4|2.46|2.44|2.46|2.51|2.56|2.48||2.5|2.55|2.39|2.36|2.34|2.34|2.32|2.3|2.29|2.24|2.2|2.22|2.24|2.3|2.34|2.37|2.26|2.26||2.16|2.29|2.32|2.34|2.28|2.33|2.39|2.39|2.37|2.47|2.41|2.46|2.51|2.543|2.581|2.581|2.6|2.667|2.667|2.781|2.657|2.714|2.752|2.819|2.581|2.476
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||||||||||||5.95|5.84|5.25|5.35||5.41|5.5|5.45|5.69|5.68|4.99|4.84|4.76|4.69|4.69|4.53|4.52|4.49|4.21|4.17|4.46|4.54|4.49|4.46|4.57|4.68|4.99|5.41|5.69|5.63|5.96|5.96|6.17|6.19|5.95|5.56|6.21|6.25||6.07|7.48|7.77|8.85|9.28|9.85|9.92|8.93|9.39|9.28|10.13|8.14|6.66|6.51|6.43|6.04|5.66|4.36|5.24|6.04||||||||||||||||||||5.28|5.02|5.02|5.86|5.59|4.52|4.28|3.57|3.19|3.08|2.9|2.82|2.81|3.04|3.2|2.93|2.69|2.55|2.41|2.46|2.62|2.59|2.8|||2.76|2.83|2.79|2.81|3.02|3.1|2.95|2.95|3.17|3.08|2.92|2.87|3.03|3.01|2.79|2.9|2.64|||||||||||||||3.62|3.53|3.91|3.79|3.52|3.54|3.26|3.39|3.42|2.95|3.03|3.04|2.91|3.07|3.1|3.11|2.9|2.77|2.71|2.72|2.76|2.65|2.73|2.67|2.78|2.83|2.85|2.63|2.69|2.76|2.82|2.77|2.66|2.67|2.67|2.58|2.51|2.51|2.64|2.76|2.52|2.54|2.85|2.71|2.93|2.97|2.96|2.85|2.78|2.7|2.79|2.8|2.83|2.83|2.96|3.03|3.15|3.16|3.03|3||2.89|2.93|3.2|3.08|3.32|2.99|2.99|2.83|2.74|2.59|2.8|2.77|2.94|2.89|2.93|3.01|2.92|2.93||2.8|3|3.13|3|3.02|2.97|3.52|3.16|2.85|3.03|2.93|3.13|3.27|3.41|3.61|3.64|3.77|3.97|3.94|3.84|3.99|3.87|3.9|3.83|3.85|3.72
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|17.23||17.21|17.48|17.65|17.6|17.95|18.94|18.97|21.91|23.67|22.86|21.15|22.19|20.82|18.9||18.72|19.23|18.61|18.77|19.57|19.28|17.3|16.61|15.66|15.56|16.25|16.61|16.76|15.98|16.33|15.56|16.07|15.81|14.73|14.54|15.41|16.61|15.81|17.58|18.06|16.82|17.28|16.31|14.69|14.79|16.85|15.64|14.13||13.55|14.52|15.05|15.82|19.7|21.07|22.44|20.58|22.08|20.41|22.19|21.67|25.01|22.89|20.71|20.33|19.66|18.67|17.86|19.9|18.84|17.24|18.52|15.26|20.05|21.17|27.15|22.44|15.61|14.26|10.71|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.61|14.21|13.93|14.19|13.35|13.82|14.35|14.69|14.76|13.89|13.71|13.55|14.35|14.56|15.44|15.54||14.76|15.46|16.78|17.2|14.84|13.39|12.99|11.51|10.8|11.07|11.39|10.04|9.4|9.2|9.04|8.95|9.2|9.14|8.44|8.63|8.85|9.91|9.76|||8.66|8.49|8.33|8.29|8.29|7.68|8.53|8.49||8.2|8.42|8.91|9.21|11.34|11.78|12.14|12.07|10.13|9.84|10.64|9.83|9.06|9.18|9.25|8.85|8.39|7.46|6.63|7.41|6.9|6.98|6.9|7.57|9.12|9.14|7.9|10.6|10.69|8.91||9.9|11.22|10.8|10.83|10.83|9.31||||6.5|6.42|6.62|6.34|5.95|5.84|5.47|5.28|5.2|5.12|4.98|4.88|4.88|5.04|5.41||||||||||||4.51|4.35|4.48|4.62|4.64|4.52|4.33|4.36|4.33|4.131|4.131|4.138|4.059|3.867|3.671|3.738|3.752|3.6|3.386|3.379|3.374|3.381|3.309|3.291|3.333|3.309|3.429|3.47|3.644|3.544|3.463|3.519|3.516|3.379|3.49|3.338|3.521|3.468|3.405|3.403|3.333|3.159|3.333|3.467|3.425|3.437|3.583|3.741|3.457|3.203|3.025|3.006|2.902|2.992|3.078|3.078|2.908|2.982|2.982|3.063|3.024|3.205|3.278|2.989|2.809|2.775|2.808|3.348|3.108|3.108|3.062|3.298|3.332|3.776|3.675|3.787|3.743|3.451|3.476|3.841|5.189|5.193|5.24|5.431|5.822|5.911|6.058|5.742|5.769||5.44|5.444|5.547|5.658|5.489|4.644|4.64|4.342|4.238|4.171|4.142|4.222|4.427|4.629|4.627|4.7|4.7|4.611||4.487|4.707|4.889|4.838|4.68|4.622|4.551|4.482|4.278|4.222|4.129|4.289|4.373|4.502|4.662|4.607|4.733|4.909|4.798|4.864|4.991|4.86|4.656|4.764|4.74|4.649
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|31.677|31.346|33.5|35.685|36.4|38.846|41.892|45.215|49.231|53.077|46.369|28.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.5|17.35|17.65|17.54|17.23|17.21|17.73|18.07|18.85|18.43|17.78|17.79|17.16|17.31|16.97|16.96||16.79|17.15|17.04|17.56|17.75|18.07|19.18|18.56|17.93|18.5|18.87|18.93|17.93|17.85|18.2|18.1|17.05|16.68|16.24|17.52|17.58|18.1|18.66|18.33|16.9|17.07|16.86|15.71|15.55|14.57|14.31|15.32|15.06||14.59|15.14|15.76|16.6|19.67|21.2|21.99|21.08|19.19|18.83|18.28|17.9|18.3|18.12|16.94|16.38|16.09|14.48|13.75|14.72|15.06|15.62|15.4|16.3|21.75|22.45|20.98|22.28|24.55|21.5|21.4|25.78|29.9|36.2|35.12|36.19|37|36.8|33.4|27.47|28.29|27.64|23.26|24.37|24.52|25.3|22.77|22.27|22.57|20.88|21.8|19.18|16.05|14.19|12.65|12.92|12.58|11.73|11.67|12.35|12.65|12.2|11.54|11.22|11.32|11.56|11.47|11.22|11.67|11.86|11.8|12.09|12.93|12|10.46|10.13|10.71|10.62|10.29|10.23|9.97|9.98|9.65|9.77|9.7|9.94|10.46|10.57|10.65|10.65|10.86|10.78|10.7|11.74|12.56|12.28|11.79|12.28|12.45|10.9|11.03|11.67|12.8|11.82|11.62|11.72|11.43|11.2|11.08|11.56|11.76|12.45|12.85|12.38|12.04|12.15|11.8|11.75|11.89|12.34|12.89|13.15|11.81|12.16|12.03|11.95|11.84|12.1|12.43|13.33|13.52|13.33|13.15|11.6|11.9|11.86|11.04|11.87|11.49|12.93|13.38|14.08|13.85|15.17|15.2|16.74|16.11|14.31|13.12|13.22|13.05|12.69|12.91|12.19|11.95||11.92|12.06|11.94|11.3|10.58|10.23|10.31|10.3|9.15|8.76|8.4|8.47|8.25|8.48|8.7|10.18|10.28|10.28||9.86|9.97|9.47|9.45|8.24|8.53|8.78|9.06|8.89|9.15|9.66|10.52|11.793|11.307|12.14|11.867|12.847|12.88|12.293|12.807|12.107|12.193|12.727|13.887|13.527|12.833
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.74|10.88|10.78|10.87|10.93|10.87|11.02|11.01|11.29|11.18|11.31|11.46|11.4|11.13|10.92|10.9||10.86|11.09|11.13|11.48|11.35|12.06|12.3|12.3|11.93|12.05|12.16|12.6|11.52|11.69|11.1|10.77|11.14|11.39|11.52|11.33|11.28|11.18|10.95|11.68|11.99|12.1|11.9|12.08|11.16|10.75|11.26|10.75|10.72||10.32|10.65|11.39|12.23|14|14.49|15.11|14.49|14.9|15.21|15.66|16.2|16.33|16.15|16.36|16.27|14.85|14.84|14.4|14.23|14.65|15.3|15.41|15.05|16.08|16.82|15.75|15.85|17.14|19.08||19.05|19|21.06|18.58|18.53|17.49|16.6|16.2|16.12|17.15|16.84|15.44|15.3|15.29|14.42|13.98|13.4|14.2|13.77|12.65|12.4|11.99|12.6|11.45|11.5|11.22|10.32|10.23|10.72|10.75|11.22|11.05|11.3|10.73|11.02|11.13|12.13|12.08|11.28|11.24|11.49|11.27|10.79|10.7|9.8|9.75|9.85|10.08|9.65|9.36|9.47|9.46|9.32|9.33|9.44|9.43|9.25|9.13|8.97|8.68|9.14|9.24|9.43|9.78|10.85|9.6|9.46|10.2|9.83|9.69|9.7|9.98|9.52|8.78|9.06|8.13|7.23|7.16|7.14|6.95|7.1|7.29|6.78||6.5|6.14|6.21|5.82|5.95|5.92|5.92|5.55|6.02|6.12|7.3|4.99||||||||3.17|3.12|3.3|3.46|3.47|3.71|3.69|3.65|3.6|3.55|3.53|3.72|3.68|3.81|3.93|4.14|3.73|3.81|3.84|3.85|3.94||3.9|3.9|3.87|3.86|3.82|3.75|3.75|3.7|3.65|3.59|3.73|3.84|3.8|3.78|3.85|3.67|3.61|3.58||3.48|3.57|3.77|3.65|3.49|3.6|3.59|3.62|3.54|3.68|3.65|3.66|3.79|3.93|4.17|4|4.09|4.27|4.4|4.35|4.54|4.45|4.49|4.29|4.25|4.06
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.69|26.31|27.69|28.23|28.46|27.61|28.36|28.64|29.35|30.15|29.55|29.36|28.64|27.45|27.88|27.1||26.84|27.27|26.31|27.98|28.38|25.22|25.62|24.98|25.06|25.35|26.12|26.33|27.23|27.03|25.07|24.62|25.46|26.04|23.52|23.35|22.82|22.61|19.92|20|18.97|||17.89|16.68|15.53|15.84|18.21|18.45||17.28|16.92|17.09|18.32|21.76|23.81|23.74|24.1|22.95|23.59|23.02|21.58|22.82|20.05|18.25|17.15|17.44|15.12|14.85|15.1|15.21|15.53|16.14|17.21|20.75|21.59|18.86|20.13|21.54|20.74|18.74|22.9|26.15|28.46|30|33.95|32.71|26.41|23.34|19.23|19.89|19.49|17.73|16.72|16.56|15.9|15.05|14.4|15.03|14.33|14.34|14.3|14.59|14.16|14.4|12.64|13.26|13.29|13.62|14.94|15.03|16.41|16.31|16.14|17.85|17.38|15.74|15.33|15.81|14.37|10.79|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.25|8|9.01|9.1|8.94|9.21|9.72|11.08|11.18|10.75|10.75|10.99|11.25|9.2|9.35|9.48||9.48|9.4|8.81|8.98|9|9.68|9.37|9.19|10.44|8.94|||||||||||||||||||||||||6.74|6.45|6.64|7.19|9.68|10.56|10.48|10.53|10.66|10.58|11.42|12.38|11.69|11.13|11.2|8.57|8.28|7.6|7.8|7.5|7.47|7.45|8.48|8.99|11.86|11.5|9.71|11.03|11.48|11.96|10.48|14.8|16.49|19.2|18|16.39|15.83|14.25|12.92|14.38|15.12|15.56|14.37|14.64|14.3|15.69|14.45|12.99|12.8|12.81|12.45|11.18|11.58|12.12|12.06|11.65|12.5|12.65|13.85|15.6|15.89|12.67|11.39|11.72|10.87|11|11.1|8.91|9.29|9.88|9.15|9.58|8.47|8.99|8.22|6.71|6.58|6.3|6.46|6.25|6.08|6.35|6.5|6.4|6.55|6.6|5.29|5.24|5.5|5.53|5.44|5.43|5.48|6.13|6.52|6.28|6.34|6.96|6.69|7.08|7.39|7.08|7.38|6.85|5.38|5.75|5.77|5.84|6.05|6.47|6.38|7.26|7.45|7.33|8.05|8.23|6.46|6.61|5.97|6.49|5.91|6.17|4.67|5.24|5.5|5.83|6.75|6.17|4.35||||||4.21|3.6|4.18|4.68|4.83|6.33||||||||||||||||||||||||7.44|||6.63|6.46|6.9|7.13|7.26|7.2|7.28|7.15||8.53|8.57||8.39|7.28|7.11|6.88|6.25|5.7|6.16|6.48|6.85|7.15|7.43|7.36|6.8|6.75|6.32|6.36|6.49|6|6.05|6.88|6.99|6.85|6.54
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|49.48|50.2|52.48|52.5|56.8|58.6|53.26|56.9|61.8|65.88|67.05|66.58|60.23|62.86|60.34|54.7||51.8|55.28|54.98|58.88|61.31|64.25|68.97|67.2|60.99|66.3|84.46|52.44|32.56|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.33||||||||||||||6.38|6.28||5.99|6.04|6.03|6.64|6.35|6.15|6.18|6.25|6.02|6.48|6.9|6.99|6.55|5.58|5.6|5.74|5.79|5.62|5.3|5.45|5.66|6.09|6.07|6.46|6.68|6.31|6.27|6.4|6.14|6.75|6.75|6.29|6.24||6.08|5.54|5.75|6.19|7.53|7.92|8.09|8.15|7.86|7.75|8.64|8.08|8.23|7.97|7.38|7.15|7.1|6.74|5.85|6.08|6.51|6.67|6.22|6.96|8.81|8.76|7.42|8.97|9.32|8|8.95|11.28|13.2|15.25|15.46|14.33|11.33|9.85|9.06|9.38|9.58|9.72|9.3|9.28|8.63|8.18|7.99|7.5|7.27|6.65|6.56|6.48|6.46|6.65|6.56|6.62|6.66|6.45|6.95|6.81|6.75|6.95|6.75|6.02|6.09|5.84|5.75|5.68|5.98|5.92|5.76|5.65|5.9|6.04|5.99|6.1|6.27|6.06|6.27|6.38|5.77|5.51|5.95|5.86|6|5.59|5.25|4.91|4.84|4.77|5.07|4.82|4.83|5.01|5.08|4.96|4.79|4.72|4.11|4.18|4.17|4.35|4.39|4.29|4.1|4.13|4.14|4.15|4.13|4.29|4.14|4.43|4.47|4.57|4.7|4.63|4.5|4.9|4.75|5.14|5.09|5.22|5.21|5.18|4.75|5.04|4.48|4.73||4.54|4.37|4.18|4.27|4.33|4.41|4.33|4.72|5.09|5.22|5.77|5.97|5.43|5.37|5.23|5.07|5.44|5.41|5.58|5.6|5.95|6.27|6.57|6.65|6.75|7.05||7.2|7.08|6.85|7.14|6.81|6.97|6.74|6.6|6.4|6.26|6.72|6.5|6.62|6.59|6.59|6.73|6.74|6.87||6.9|6.85|7|6.6|6.34|6.49|6.63|7|6.55|6.88|6.87|7.05|8.17|8.34|8.71|8.61|8.78|9.13|8.7|9.14|9.49|9.55|9.39|9.05|9.06|8.77
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.53|22.21|22.33|23.61|22.84|22.84|23.54|24.05|23.36|23.69|24.13|24.85|24.39|25.16|25.48|26.37||25.57|22.8|22.61|22.98|22.74|22.94|23.25|23.62|23.85|23.57|22.84|23.91|24.18|22.5|24.18|23.16|22.64|21.5|22.06|20.91|19.86|19.49|19.11|18.9|19.84|20.75|17.89|17.29|16.31|14.52|14.49|16.84|16.59||16.75|17.11|18.35|18.64|21.42|22.69|23.17|23.24|23.26|21.64|23|23.42|22.86|21.43|22.71|22.11|22.57|21.81|20.28|20.4|20.56|21|21.29|21.5|26.65|28.15|27.5|25.35|26.46|25.78|23|24.29|27.13|30.36|29.78|32.86|31.69|28.49|25.21|24.5|23.11|22.24|21.94|23.06|23.26|22.71|19.67|17.43|18.21|17.83|18.2|16.77|16.61|17.1|17.16|16.5|15.23|14.34|14.62|15.57|15.03|15.98|16.79|15.61|15.08|15.07|15.24|14.829|15.571|15.921|15.464|15.9|16.643|17.129|17.107|16.857|17.321|17.471|16.493|16.521|16.821|16.114|16.271|16.207|15.914|15.429|15|15|15.071|14.407|13.921|14.286|14.193|15.964|16.314|16.064|16.1|16.607|17.929|18.479|18.821|18.429|18.143|17.264|15.543|14.786|12.843|12.679|13.05|13.464|13.271|12.407|12.321|12.393|11.786|12.229|12.05|13.136|12.979|12.836|13.643|13.443|12.157|12.636|12.457|13.2|13|12.414|12.336|11.45|11.643|10.686|10.329|9.257|9.214|9.371|9.2|10.086|9.929|10.029|10.171|9.5|9.029|8.479|7.907|8.193|8.229|7.914|8.321|12.17|11.17|11.54|11.93|12.63|12.96||13.45|12.68|12.05|11.78|10.89|10.4||9.57|9.35|9.32|10.3|10.27|10.48|11.1|11.3|12.05|11.43|11||10.23|10.7|10.85|10.75|10.4|10.55|9.94|10.15|9.43|10.28|10.4|10.92|11.43|11.45|11.92|11.6|11.57|12.14|11.2|11.02|10.9|10.25|11.11|11.17|10.39|10.4
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.92|2.86|2.92|2.82|2.77|2.85|3.01|2.98|3.08|2.99|3.04|2.9|2.7|2.82|2.68|2.67||2.62|2.69|2.62|2.72|2.72|2.72|2.78|2.68|2.54|2.63|2.69|2.74|2.77|2.55|2.44|2.5|2.57|2.57|2.57|2.71|2.61|2.75|2.79|2.99|3.07|2.91|2.84|2.91|2.85|3.08|2.95|2.98|2.83||2.64|3.26|3.28|3.73|3.85|3.92|4.09|4.1|4.05|4.18|4.55|4.7|4.98|4.94|4.57|4.71|4.56|4.15|4.08|4.35|4.75|4.93|5.23|5.34|6.59|6.06|5.35|5.9|6.06|4.97|5.4|7.35|8.35|9.68|9.78|7.7|6.85|5.38|5.45|6.08|6.2|6.2|5.68|5.37|4.91|5|4.51|4.09|4.31|4.01|3.96|4.02|3.95|3.97|3.97|4.02|4.41|4.38|4.92|4.55|3.78|3.67|3.48|3.42|3.45|3.55|3.39|3.16|3.53|3.09|2.93|3.02|3.12|2.85|2.79|2.87|2.95|2.78|2.96|2.99|2.44|2.53|2.46|2.38|2.28|2.05|2.06|2.04|2.06|2.04|2.22|2.01|2.07|2.15|2.21|2.23|2.31|2.25|2.22|2.25|2.35|2.35|2.48|2.42|2.34|2.51|2.82|2.36|2.54|2.64|2.68|2.74|2.8|2.75|2.74|2.72|2.7|2.74|2.74|2.8|2.86|2.86|2.81|2.88|2.91|3.08|2.93|2.81|2.81|2.95|2.77|2.74|2.83|2.8|2.89|2.86|2.94|3.06|2.98|3.14|3.23|3.18|3.19|3.1|3.05|3.09|3.11|3.25|3.28|3.44|3.54|3.18|3.26|3.29|3.53||3.54|3.54|3.51|3.57|3.68|3.5|3.41|3.42|3.2|3.08|3.07|3.07|3.13|3.22|3.24|3.48|3.24|3.25||3.09|3.17|3.27|3.23|3.2|3.24|3.34|3.42|3.33|3.37|3.37|3.47|3.56|3.67|3.81|3.86|4.1|4.23|4.09|4.17|4.25|4.28|4.23|4.08|4.1|3.93
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|15.3|15.2|15.69|15.76|15.8|15.29|15.54|15.86|16.34|16.35|17|16.6|16.39|16.57|15.5|14.98||15.16|15.95|15.43|15.5|15.26|15.8|15.9|15.26|14.81|15.25|15.36|15.4|15.28|15.12|14.67|14.22|13.9|13.61|12.56|12.46|12.3|13.4|13.05|13.47|13.85|13.52|13.65|11.73|11.05|10.8|10.58|11.98|12.19||11.63|11.39|11.74|13.79|16.4|17.52|17.25|17.1|16.96|16.65|15.19|13.74|14.07|13.35|13.3|13.52|12.23|10.76|10.46|10.49|11.05|11.32|11.65|12.55|15.98|16.47|14.23|16.58|17.54|15.43|15.7|21.38|24.5|29|26.83|23.3|19|18|17.1|16.77|17.28|19|19.6|19.44|16.82|15.53|15.15|15.8|15.73|||||||||11.85|11.73|11.17|11.44|11.75|10.56|10.36|10.8|10.76|9.62|10.14|10.9|10.45|9.75|9.24|9.45|9.29|8.65|8.45|8.5|7.85|7.26|7.24|6.95|7.12|6.78|6.8|6.54|6.66|6.71|6.74|6.66|6.78|7.11|7.22|7.23|7.65|7.62|7.39|7.16|7.45|7.25|7.2|7.5|7.36|7.03|6.95|6.44|6.6|6.66|6.63|6.61|6.74|6.68|6.81|6.93|6.86|7.02|6.96|6.75|6.85|7.29|7.62|8.34|7.33|7.2|7.09|7.15|7.19|7.06|6.94|6.98|7.7|6.72|6.33|6.99|7.08|7.1|6.82|7.33|7.71|7.71|8.44|8.46|8.13|8.13|7.95|7.77|8.26|8.21|9.67|9.47|9.42|9.45|9.54|10.08|10.17|10.29||10.09|10.01|9.65|9.4|9.06|9.23|8.86|7.95|7.88|7.51|8.15|8.53|9.25|9.61|9.6|9.81|10.24|10.15||9.83|10.5|10.67|10.63|10.52|10.77|10.87|10.85|10.45|10.98|12.33|12.39|11.97|11.65|12.09|12.03|11.71|11.38|11.58|12.32|12.3|12.65|12.51|13.3|13.7|13.26
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.77|9.53|9.29|9.4|9.11|9.16|10.08|9.98|10.18|10.06|9.2|9.17|9.1|8.84|8.65|8.56||8.44|8.48|8.57|8.74|8.81|8.84|9.37|8.95|8.44|8.35|8.36|8.33|8.4|8.3|8.35|8.38|8.49|8.53|8.32|8.34|8.47|8.68|8.66|8.62|8.67|8.57|8.56|8.82|8.65|8.58|8.58|8.22|8.12||7.98|8.3|8.52|8.96|10.03|10.19|10.18|10.17|9.53|10.07|9.49|9.63|10.12|9.57|9.03|9.14|8.85|8.65|8.56|8.72|9.07|8.89|9.07|8.46|9.1|9.49|9.36|10.16|11.08|11.25|11.79|10.94|11.08|11.99|12.59|12.15|11.55|11.31|10.91|11.28|12.47|11.89|12.28|10.2|9.41|9.02|9.05|8.94|8.4|8.51|8.62|8.79|8.56|9.06|9.26|9.58|9.62|9.44|8.92|8.51|8.57|8.54|7.069|6.285|6.444|6.181|6.229|5.944|6.028|5.993|5.917|5.917|6.007|6.056|6.062|5.917|5.986|6.104|6.188|6.285|5.708|5.438|5.722|5.722|5.743|5.826|5.778|5.778|5.903|5.993|5.903|5.91|6.097|6.167|6.167|6.333|5.958|5.896|5.799|5.75|5.785|5.833|5.924|5.986|5.653|5.826|5.715|5.75|5.694|5.986|5.792|5.806|5.951|6.132|5.812|5.646|5.458|5.549|5.576|5.347|5.333|5.361|5.243|5.514|5.715|5.819|5.056|4.903|4.931|5.194|4.75|4.535|5|5.101|5.176|4.808|5.059|5.438|5.454|5.785|5.881|5.946|5.817|5.855|5.881|5.737|5.742|5.55|5.614|6.063|6.02|5.791|6.004|6.063|6.357||6.64|6.41|6.197|5.694|5.657|5.7|5.491|5.347|5.347|4.877|4.605|4.61|4.626|4.733|4.69|4.567|4.53|4.439||4.311|4.519|4.583|4.685|4.754|4.712|4.845|4.915|4.765|4.605|4.733|4.92|5.117|5.08|5.133|5.112|5.246|5.401|5.358|5.78|5.855|6.01|6.186|5.978|7.154|6.974
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.62|4.5|4.73|4.56|4.49|4.54|4.76|4.84|5.06|5.05|4.84|4.76|4.77|4.84|5.03|4.95||5.48|4.9|4.83|4.75|4.78|4.8|5.1|4.66|4.48|4.48|4.41|4.447|4.662|4.596|4.344|4.4|4.55|4.55|4.419|4.456|4.746|4.951|4.942|5.157|5.213|5.185|5.288|5.288|5.017|5.204|5.661|5.381|4.961||4.933|5.138|5.269|5.25|6.39|6.521|6.913|6.773|6.782|7.156||7.418|7.922|7.698|8.408|7.81|6.138|5.68|5.68|5.895|5.53|5.671|6.259|6.969|9.146|6.866|6.306|6.81|6.997|7.249|6.026|8.361|9.912|9.856|8.838|8.333|7.922|7.455|7.184|7.006|6.82|6.857|6.306|6.128|5.932|5.587|4.914|4.325|4.073|3.933|3.952|3.961|4.111|4.12|3.942|4.092|4.624|4.344|4.008|4.232|4.092|4.008|3.896|3.756|3.746|3.662|3.998|3.606|4.008|3.671|3.326|3.26|3.475|3.167|3.298|2.999|3.046|3.027|3.008|3.074|3.158|2.868|2.737|2.765|2.597|2.803|2.747|2.747|2.887|2.887|3.167|3.036|2.821|3.12|3.27|3.69|3.7|2.99|2.541|2.466|2.494|2.55|2.644|2.345|2.233|2.298|2.317|2.223|2.336|2.392|2.41|2.513|2.532|2.513|2.541|2.522|2.457|2.541|2.625|2.691|2.728|2.737|2.653|2.672|2.747|2.793|2.635|2.644|2.635|2.7|2.532|2.485|2.476|2.597|2.522|2.56|2.541|2.719|2.793|2.971|3.027|3.027|2.961|2.868|2.877|2.925|2.941|2.86|2.9|2.9|2.925|2.876|2.973|3.152|3.209||3.209|3.184|3.306|3.201|3.314|3.347|3.201|3.136|3.079|3.046|2.86|2.86|3.079|3.282|3.314|2.892|2.795|2.461||2.364|2.453|2.478|2.494|2.413|2.494|2.551|2.583|2.502|2.567|2.591|2.664|2.71|2.684|2.873|2.938|2.846|2.938|2.801|2.86|2.95|2.983|3.041|2.788|2.71|2.574
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|9.753|9.9343|10.6141|11.5749|11.9918|13.4874|13.9497|11.1398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.9993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.502|0.498|0.505|0.508|0.502|0.503|0.505|0.509|0.515|0.513|0.513|0.511|0.506|0.513|0.519|0.52||0.517|0.521|0.521|0.526|0.526|0.529|0.528|0.522|0.526|0.52|0.522|0.524|0.516|0.507|0.504|0.511|0.512|0.512|0.502|0.509|0.513|0.523|0.512|0.524|0.528|0.527|0.529|0.524|0.519|0.52|0.529|0.545|0.503||0.5|0.526|0.543|0.567|0.603|0.64|0.627|0.607|0.567|0.581|0.584|0.592|0.594|0.59|0.59|0.59|0.587|0.557|0.547|0.556|0.577|0.585|0.598|0.64|0.722|0.743|0.72|0.744|0.733|0.668|0.693|0.843|0.933|0.873|0.896|0.889|0.89|0.845|0.822|0.827|0.71|0.638|0.649|0.536|0.477|0.479|0.479|0.447|0.443|0.441|0.437|0.439|0.444|0.448|0.45|0.463|0.449|0.45|0.448|0.426|0.429|0.415|0.416|0.393|0.404|0.411|0.428|0.425||||0.397|0.4|0.398|0.398|0.381|0.385|0.342|0.344|0.341|0.344|0.31|0.303|0.301|0.298|0.299|0.297|0.298|0.299|0.299|0.304|0.298|0.291|0.293|0.291|0.292|0.291|0.293|0.295|0.297|0.299|0.298|0.3|0.301|0.298|0.299|0.3|0.3|0.301|0.303|0.302|0.303|0.305|0.304|0.304|0.303|0.302|0.303|0.307|0.307|0.306|0.306|0.3|0.305|0.309|0.319|0.301|0.309|0.308|0.315|0.303|0.298|0.302|0.32|0.316|0.312|0.312|0.326|0.326|0.344|0.339|0.348|0.348|0.328|0.307|0.293|0.286|0.288|0.292|0.308|0.311|0.314|0.318|0.3|0.309||0.309|0.299|0.303|0.295|0.304|0.273|0.269|0.257|0.263|0.245|0.237|0.238|0.241|0.244|0.244|0.24|0.235|0.23||0.226|0.233|0.238|0.239|0.228|0.233|0.228|0.23|0.247|0.276|0.278|0.28|0.296|0.297|0.296|0.295|0.286|0.289|0.292|0.295|0.297|0.3|0.299|0.291|0.288|0.285
07447|100841|/equities/huadian-energy|SHANGHAICOMP|5.01|5.01|5.26|5.39|5.01|5.08|5.13|5.17|5.35|5.42|5.3|5.23|5.17|5.3|5.34|5.24||5.08|5.15|5.2|5.4|5.41|5.78|5.64|5.57|5.83|5.47|5.5|5.49|5.23|5.1|5.02|5.05|5.19|5.25|5.1|5.17|5.35|5.43|5.09|5.39|5.56|5.45|5.5|5.66|5.48|5.74|6.1|6.47|4.97||4.74|5.5|5.85|6.2|7.03|7.2|7.6|7.87|6.95|7.13|7.66|7.99|8.2|8.1|8.4|8.49|8.25|7.42|7.19|7.65|8.37|8.39|9.6|10.92|13.96|13.98|12.25|13.78|12.42|9.99|10.38|15.77|16.1|11.48|9.91|8.97|9.46|8.09|8.26|9.04|7.58|6.49|6.24|5.57|5.39|5.48|5.34|4.69|4.6|4.58|4.47|4.42|4.7|4.8|4.73|5.06|4.75|4.83|5.18|4.78|4.87|4.47|4.38|4.16|4.39|4.55|4.92|4.48||||4.18|4.32|4.14|4.15|4.06|4.3|3.58|3.6|3.78|3.85|3.2|2.95|2.86|2.76|2.76|2.71|2.77|2.82|2.85|3.08|2.85|2.58|2.77|2.62|2.56|2.54|2.55|2.48|2.47|2.49|2.49|2.56|2.53|2.44|2.46|2.47|2.46|2.43|2.49|2.49|2.61|2.75|2.64|2.64|2.61|2.68|2.7|2.76|2.78|2.66|2.59|2.53|2.62|2.66|2.86|2.54|2.54|2.52|2.73|2.43|2.39|2.4|2.54|2.53|2.48|2.48|2.56|2.6|2.77|2.75|2.78|2.78|2.83|2.87|2.53|2.62|2.65|2.62|2.73|2.76|2.82|2.96|2.68|2.74||2.73|2.78|2.78|2.74|2.85|2.78|2.87|2.89|3.19|2.45|2.35|2.37|2.52|2.58|2.53|2.56|2.45|2.28||2.18|2.27|2.3|2.32|2.3|2.29|2.33|2.34|2.36|2.45|2.52|2.54|2.57|2.66|2.74|2.79|2.62|2.61|2.61|2.63|2.64|2.64|2.72|2.74|2.69|2.63
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.72|8.06|8.38|8.42|8.76|8.86|8.94|9|9.48|9.35|9.35|9.25|8.98|9.14|9.09|9.13||9.05|9.53|8.9|9.15|9.06|9.09|9.12|9.04|8.88|9.52|9.57|9.76|9.55|9.38|9.44|9.38|9.58|9.98|9.1|9.35|9.99|9.88|9.77|10.32|10.64|10.59|10.15|10.41|10.3|9.75|9.85|9.93|9.67||9.48|10.46|11.1|11.25|12.94|12.98|12.8|12.55|12.48|12.63|13.93|14.09|14.5|13.73|12.4|12.7|12.2|11.26|11.1|10.93|12.29|13.35|13|13.75|17.99|17.35|16.85|16.05|16.66|17.24|15.43|17.29|19.74|23.98|24.56|22.853|25.047|20.467|18.2|17|16.86|16.707|17.533|16.067|14.833|14.067|13.293|12.48|12.827|12.367|12.173|12.113|13.853|13.147|12.987|12.367|12.747|13.46|14.993|17.007|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.07|5.13|5.06|5.06|5.01|5.13|5.16|5.24|5.44|5.17|5.07|5.04|5.03|5.09|5.06|5.03||5.02|5.06|5.16|5.2|5.29|5.45|5.52|5.42|5.34|5.25|5.17|5.19|5.06|4.98|5.36|5.31|5.29|5.28|5.16|5.16|5.27|5.38|5.4|5.61|5.71|5.72|5.68|5.68|5.64|5.6|5.62|5.65|5.32||5.11|5.54|5.76|6.3|6.82|7.06|7.13|7.04|7.01|7.13|7.36|7.5|7.82|7.65|7.36|7.5|7.45|7.18|7.06|7.43|7.65|8.07|8.05|7.68|9.69|9.48|8.8|8.86|9.33|9.02|8.92|11.66|11.48|11|10.22|9.47|9.8|8.86|9.05|10.4|9.1|8.95|8.24|7.17|7.1|7.08|6.61|6.03|6.02|5.94|5.62|5.64|6.05|6.31|6.23|6.64|7.36|7.28|7.38|6.8|6.08|5.4|4.79|4.74|4.76|4.68|4.39|3.97|4.01|4.1|4.18|4.22|3.94|3.94|3.91|3.65|3.65|3.76|3.77|3.78|3.9|3.98|3.46|3.11|3.02|3.33|3.32|3.26|3.28|3.3|3.23|3.2|3.16|3.24|3.27|3.32|3.2|3.17|3.03|2.98|3.08|3.03|3.05|3.06|3|3.05|3.03|2.93|2.99|3.02|3.04|3.2|3.28|3.36|3.23|3.26|3.29|3.33|3.53|3.27|3.35|3.14|3.1|3.24|3.3|3.44|3.18|3.16|3.17|3.48|3.28|3.02|3.03|3.2|3.28|3.2|3.3|3.48|3.75|4|4.04|4.4|4.32|4.38|4.31|4.3|4.41|4.58|4.45|4.57|4.7|4.81|4.7|4.32|4.57||4.4|4.31|3.97|3.97|3.89|4.09|3.98|3.96|3.99|4.01|3.74|3.71|3.62|3.54|3.64|3.77|3.59|3.73||3.68|3.65|3.94|4.06|3.81|4|4.12|4.31|4.35|4.5|4.65|4.66|4.21|4.33|4.04|4.06|3.63|3.28|3.33|3.34|3.3|3.17|3.07|3.1|3.05|3.06
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.53|7.29|7.78|7.82|7.19|7.29|8|8.09|8.4|7.88|7.5|7.38|7.46|7.61|7.65|7.83||8.19|8.43|7.82|7.63|7.67|7.79|8.18|7.15|6.82|6.71|6.81|6.83|6.71|6.46|6.17|6.26|6.09|6.17|5.84|6.09|6.35|6.91|6.91|7.16|7.37|7.26|7.18|7.61|7.66|7.9|8.06|6.61|6.19||6.16|6.27|6.53|7.21|9.05|9.58|9.44|9.06|9.28|9.69|9.22|9.32|9.06|9.56|9.06|8.64|8.44|7.4|6.64|7.03|7.26|7.43|7.03|7.21|9.72|9.28|8.54|9.72|10|8.74|8.8|10.83|12.11|13.54|12.19|11.16|9.66|8.54|8.56|8.93|8.94|9.15|9.21|8.9|9|8.75|8.61|8.09|7.52|7.41|7.19|7.03|7.27|7.15|7.22|6.72|7.33|7.38|7.53|9.08|9.5|7.94|7.04|5.88|4.7|4.71|4.47|4.29|4.45|4.2|4.12|4.21|4.09|4.06|4.156|3.883|3.95|3.972|3.883|4.056|3.711|3.567|3.511|3.544|3.5|3.489|3.528|3.656|3.75|3.75|3.817|3.95|4.15|3.972|3.928|3.894|3.978|4.006|3.761|3.561|3.683|3.806|4.139|4.072|3.806|3.939|4.05|4.028|4.433|4.289|4.328|4.267|4.339|4.139|4.228|4.144|3.922|4.033|4.111|4.011|4.422|4.25|3.856|3.833|4.011|4.167|3.794|3.794|3.556|3.811|3.489|3.472|3.317|3.378|3.4|3.4|3.711|3.911|3.961|4.267|4.328|4.322|4.211|4.111|4.067|4.067|4.089|4.1|4.056|4.111|4.05|4.017|4.172|4.472|4.75||4.75|4.844|4.883|4.85|4.922|4.878|4.628|4.522|4.417|4.256|4|4.05|4.194|4.244|4.25|4.117|4.067|3.917||3.833|3.956|4.039|4.039|3.911|3.989|4.2|4.278|4.3|4.306|4.578|4.917|4.883|4.872|5.144|5.339|5.161|5.35|5.183|5.178|5.239|5.394|5.656|5.317|5.328|5.044
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.1583|6.225|6.775|6.775|6.6|6.4|6.3583|6.45|8.13|7.3167|7.125|6.9|6.4333|6.575|6.55|6.6||6.3667|6.2667|6.0667|6.2|5.8917|7.15|5.7917|5.7667|5.6333|7.06|5.8667|5.8917|5.8417|5.6583|5.5167|5.4917|5.625|5.6417|5.3667|5.375|5.8333|6.2833|6.2333|6.725|6.375|6.2667|6.4167|6.5667|5.65|5.5917|5.6667|7.3|5.45||5.1917|5.575|6.0083|8.675|7.9583|7.725|7.9917|8.1833|7.9083|9.31|8.25|7.8583|7.5417|8.78|8.2417|||||||||||7.7583|6.6417|7.8333|8.25|7.7167|8.0417|11.875|13.9167|13.0333|12.4667|12.0417|9.4583|8.2417|7.6167|7.6583|7.9833|7.6583|7.875|7.5167|8.55|8.26|7.65|7.46|7.35|7.16|7.05|6.97|7.11|7.38|7.22|6.61|6.93|7.18|6.48|6.9|6.34|6.42|6.24|5.85|6.16|6.35|6.17|6.3|6.7|6.44|6.34|6.33|6.47|6.6|5.83|5.19|5.1|4.81|4.89|4.68|4.58|4.76|4.39|4.33|4.27|4.28|4.26|4.33|4.4|4.42|4.72|4.33|4.26|4.5|4.9|4.54|4.39|4.69|5.05|4.93|4.91|4.99|5.15|4.36|4.25|4.44|4.27|4.45|4.5|4.28|4.4|4.05|3.89|3.82|3.82|3.85|3.77|3.95|3.59|3.83|3.83|3.68|3.56|3.67|3.68|3.72|3.86|3.7|3.48|3.53|3.48|3.46|3.4|3.49|3.38|3.24|3.47|3.6|3.65|3.93|3.98|3.93|3.92|3.83|3.74|3.8|3.87|4.03||4.49|4.54|4.09|4.13|4.01|4.12||4.06|4.04|4.12|4.17|4.12|4|4.09|4.19|4.17|4.29|3.96|3.79|3.75|3.77|3.82|3.72|3.83|3.57||3.44|3.61|3.72|3.62|3.53|3.64|3.62|3.7|3.49|3.8|3.66|3.6|3.75|3.79|4.28|4.06|4.1|4.23|4.38|4.36|4.68|4.49|4.53|4.5|4.21|3.9
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.61|14.15|15.49|15.58|15.01|15.45|15.87|16.26|17|15.06|15.08|14.77|14|14.07|14|13.27||12.13|12.12|11.96|12.36|12.1|11.73|11.4|11.27|10.97|11.65|11.63|11.45|11.44|11.15|10.9|10.77|10.74|10.63|10.14|10.03|10.6|11.7|11.69|12.11||||10.75|10.43|9.95|9.96|10.58|10.5||9.93|10.31|10.35|10.97|13.74|14.75|14.38|13.77|13.91|13.8|14.48|14.48|13.84|12.86|12.65|12.5|13.28|10.72|10.3|10.27|10.34|10.62|10.67|11.51|16|15.03|12.75|14.44|15.17|12.95|13.15|15.47|17.71|21.67|21.7|19.96|18.8|16.37|16.09|15.8|15.24|14.63|15.09|14.8|14.85|14.64|13.27|12.8|12.31|11.64|11.66|11.57|11.49|11.67|12.09|11.17|11.53|12.08|12.72|12.82|11.77|11.95|12.27|11.67|11|11.03|11.39|11.06|11.3|11.907|10.313|9.8|9.553|9.42|8.853|8.647|8.867|8.513|8.127|8.16|8.333|7.993|8.187|7.593|7.433|||||||||7.407|7.46|7.473|7.667|7.54|7.74|7.613|7.787|7.953|8.253|8.027|7.653|8.067|8.107|7.9|8.527|8.893|9.1|9.013|9.2|8.867|8.047|7.94|8.307|8.067|8|8.113|8.16|7.667|7.48|7.613|7.767|7.74|7.06|6.88|6.853|6.913|6.633|6.433|6.373|6.667|6.52|6.187|6.733|7.153|7.28|8.013|8.16|8.087|8.087|7.58|7.447|7.427|7.407|7.693|7.653|7.68|7.507|7.673|8.307|8.1|8.66||8.3|8.533|8.033|8.06|7.487|7.3|7.293|7.08|7.047|6.753|7.447|7.473|7.687|8.533|8.127|8.007|7.76|7.913||7.527|7.793|8.113|7.653|7.493|7.72|7.827|8.413|7.56|7.567|7.733|7.98|8.233|8.4|8.487|8.493|8.44|8.513|8.127|8.887|8.353|8.14|8.033|8.047|7.953|7.853
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.39|5.44|5.85|6|5.91|6.12|6.05|6.3|5.97|6.18|5.32|4.74|4.7|4.54|4.55|4.42||4.33|4.32|4.28|4.35|4.3|4.5|4.4|4.27|4.26|4.49|4.56|4.59|4.8|4.39|4.48|4.51|4.59|4.61|4.56|4.67|4.93|5.24|5.23|5.38|5.07|5.1|5.13|4.97|4.6|4.69|4.99|5.53||||4.66|4.77|5|6.2|6.69|6.98|7.1|7.16|7.45|6.88|5.95|6.19|6.12|6.23|6.74|6.38|5.09|5.14|6.09|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||4.21|4.18|4.04|3.82|3.84|3.83|3.72|3.8|3.84|4.01|3.76|3.83|4.25|3.93|3.85|3.81|4.08|4.27|3.89|3.68|3.68|3.64|3.97|3.65|3.54|3.63|3.48|3.41|3.56|3.49|3.19|3.27|3.23|3.39|3.22|3.44|3.45|3.59||3.6|3.7|3.8|3.2|3.4|3.49|3.68|3.94|3.97|3.45|3.69|3.88|4.11|4.1|3.8|3.38|3.19|2.42|2.44|2.28|2.34|2.38|2.45|2.77|3.04|3.2|3.5|3.51|3.66|3.69|3.61|3.51|4.14|4.08|3.84|3.94|4.085|3.985|4.05|4.095|4.3|4.23||3.785|3.695|3.64|3.665|3.61|3.58|3.6|3.85|3.555|3.46|3.555|3.665|3.6|3.77|3.36|3.45|3.335|3.175||3.095|3.18|3.3|3.275|3.225|3.375|3.46|3.515|3.55|3.47|3.58|3.725|4.04|4.04|4.175|4.245|4.4|4.485|4.56|4.695|4.595|4.635|4.58|4.65|4.52|4.545
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|44.89|35.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.3|7.38|7.26|7.14|7.18|7.3|7.39|7.78|7.95|7.44|7.22|7.14|7.18|7.23|7.2|7.15||7.13|7.19|7.35|7.32|7.33|7.31|7.49|7.3|7.35|7.45|7.27|7.3|7.87|7.61|7.39|7.5|7.59|7.52|7.34|7.3|7.4|7.61|7.75|7.87|7.98|8.06|8.08|7.96|8.02|7.53|7.58|7.3|7.05||6.89|7.32|7.52|7.92|8.75|9.05|9.29|8.98|9.04|9.29|9.45|9.7|10.05|9.9|9.52|9.67|9.43|9.06|8.85|9.23|9.45|10.49|10.38|9.38|11.26|11.5|11.36|11.03|11.59|12.8|12.17|14.24|14.76|13.19|12.99|12.35|12.37|11.26|11.74|12.98|11.88|11.28|9.64|8.67|8.55|8.51|8.28|7.77|7.82|7.82|7.52|7.68|8.2|8.51|8.48|8.76|9.46|9.3|9.29|8.59|8.1|7.44|6.68|6.82|6.69|6.75|6.72|6.18|6.27|6.24|6.26|6.36|6.4|6.44|6.42|6.07|5.95|5.97|6.05|6.29|6.26|6.25|6.2|5.77|5.6|5.61|5.59|5.61|5.65|5.65|5.48|5.46|5.52|5.44|5.44|5.68|5.18|5.16|5|4.73|4.96|4.87|5|4.97|4.84|4.97|4.97|4.91|4.97|5.1|5.16|5.38|5.59|5.69|5.55|5.57|5.74|5.94|6.05|5.91|5.75|5.52|5.42|5.64|5.66|5.75|5.53|5.54|5.69|6.26|5.9|5.64|5.37|5.56|5.69|5.46|5.49|5.61|6.11|6.45|6.6|7.19|7.24|7.04|6.75|6.6|6.56|6.79|6.93|6.99|7.17|6.99|7.14|6.74|6.84||7.05|6.89|6.66|6.71|7.14|7.18|7.02|7.13|7.19|7.4|6.64|6.6|6.69|6.72|6.64|6.59|6.19|6.4||6.44|6.27|6.71|6.9|6.75|6.88|6.95|7.12|7.19|7.1|7.3|7.02|6.5|6.67|6.44|6.45|6.3|5.6|5.65|5.65|5.7|5.5|5.53|5.42|5.28|5.17
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.3|16.08|16.25|16.38|16.16|15.75|16.3|16.62|16.73|16.81|16.84|16.43|16.65|17.05|17.25|17.5||18.22|18.43|19.36|18.68|17.76|16.33|16.31|15.95|16.31|16.72|16.94|17.57|17.5|17.06|16.64|16.33|17.38|17.18|17.01|17.4|17.45|17.8|18.1|18.13|17.98|16.62|16.33|15.69|15.2|15.71|15.31|15.55|15.28||13.8|13.46|14.3|13.29|15.83|16.23|16.73|16.13|15.2|14.83|15.5|15.75|15.51|15.25|14.29|14.31|14.1|13.27|13.31|14.57|13.53|13.45|12.87|13.3|15.22|15.61|14.65|15.13|14.87|12.51|12.67|15.61|17.29|17.68|17.85|17.8|16.22|14.39|13.55|13.52|14.58|14.6|13.99|13.5|13.25|13.33|12.23|11.95|11.53|10.91|11.27|11.1|11.3|11.29|10.85|10.51|10.72|10.74|10.71|10.32|10.05|10.09|9.87|9.93|10.25|9.66|9.63|9.51|9.4|9.61|9.88|9.97|9.98|9.79|9.69|9.447|10.167|9.393|9.167|8.873|8.8|8.567|8.44|8.707|8.62|8.033|7.907|7.933|8.013|7.9|8.013|8.08|8.133|8.767|8.62|8.72|8.373|8.733|8.593|7.967|8.293|8.367|7.973|7.867|7.273|7.287|7.18|7.087|7.067|6.907|6.9|7.26|7.36|7.147|7.153|7.2|7.1|6.96|6.987|7.307|7.387|7.22|7.32|7.7|7.973|7.827|7.553|7.34|7.173|7.553|7.507|7.053|7.167|7.193|7.193|7.06|7.387|7.853|8.133|8.56|8.573|8.467|8.527|8.153|8.28|9|8.713|8.7|9.113|9.6|9.6|9.533|9.3|9.067|9.38||9.793|9.84|8.82|8.867|8.687|8.427|8.353|7.993|7.947|7.633|7.913|7.947|8.353|8.32|8.4|8.613|8.627|9.173||8.78|9.573|9.66|9.48|9.247|9.453|9.633|9.54|9.42|9.66|10.227|10.32|10.2|9.993|9.92|9.833|9.72|9.927|9.947|10.207|10.293|10.3|11.06|11.033|10.88|10.907
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.375|1.349|1.368|1.368|1.347|1.334|1.39|1.404|1.43|1.429|1.419|1.408|1.407|1.426|1.486|1.506||1.508|1.558|1.585|1.548|1.44|1.405|1.403|1.385|1.365|1.392|1.405|1.449|1.45|1.438|1.432|1.418|1.432|1.425|1.369|1.373|1.393|1.451|1.413|1.429|1.429|1.349|1.351|1.293|1.28|1.221|1.215|1.267|1.289||1.215|1.221|1.242|1.233|1.37|1.461|1.458|1.367|1.325|1.246|1.237|1.227|1.223|1.223|1.159|1.133|1.147|1.051|1.033|1.1|1.066|1.06|1.02|1.067|1.263|1.334|1.263|1.28|1.238|1.198|1.28|1.344|1.433|1.515|1.553|1.613|1.6|1.606|1.565|1.413|1.443|1.429|1.534|1.268|1.205|1.208|1.167|1.119|1.11|1.124|1.132|1.13|1.131|1.145|1.103|1.1|1.087|1.096|1.098|1.101|1.085|1.113|1.125|1.071|1.026|1.033|1.01|0.991|0.929|0.963|0.963|0.965|0.953|0.956|0.933|0.908|0.945|0.917|0.899|0.899|0.881|0.855|0.846|0.831|0.807|0.806|0.817|0.824|0.833|0.829|0.843|0.842|0.842|0.839|0.837|0.82|0.811|0.831|0.837|0.822|0.832|0.827|0.86|0.859|0.832|0.835|0.833|0.825|0.817|0.83|0.828|0.815|0.823|0.829|0.836|0.837|0.825|0.822|0.822|0.827|0.832|0.83|0.829|0.869|0.873|0.885|0.84|0.833|0.822|0.86|0.849|0.827|0.826|0.841|0.82|0.809|0.821|0.859|0.876|0.924|0.935|0.941|0.932|0.899|0.905|0.97|0.959|0.973|0.999|1.03|1.038|1.052|1.061|1.058|1.16||1.2|1.185|1.053|0.961|0.932|0.86|0.825|0.79|0.781|0.779|0.77|0.773|0.775|0.783|0.788|0.795|0.793|0.818||0.797|0.83|0.839|0.825|0.799|0.805|0.794|0.785|0.781|0.83|0.839|0.838|0.825|0.828|0.845|0.829|0.835|0.861|0.863|0.897|0.914|0.893|0.936|0.89|0.889|0.871
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.68|18.5|18.25|18.54|18.28|18.42|18.83|19.4|20.6|20.79|22.16|21.52|21.55|21.41|19.05|18.82||18.42|18.82|19.69|20.4|20.51|20.81|22.35|19.49|19.27|20.43|20.8|21.9|21.1|19.4|18.67|18.12|19.13|19.14|17.19|16.26|16.72|17.99|18.14|18.28|18.32|17.77|17.62|18.05|16.85|15.95|15.73|16.28|16.16||15.1|15.3|15.95|16.2|19.79|21.66|23.5|21.31|20.01|20.95|21.75|22.86|22.87|22.46|19.55|19.1|18.64|15.68|14.24|15.3|15.01|15.36|15.18|15.01|19.96|19.85|19.66|20.88|22.25|25.48|24.84|23.91|27.25|31.48|31.72|31.11|34.31|33.18|30.18|29.49|31.18|33.55|31.2|34.3|31.67|28.7|27.35|22.5|23.81|23.36|23.27|23.35|22.99|23.25|23.9|26.55|27.32|25.73|25.11|26.4|28.66|24.81|16.85|12.66|13.48|11.99|10.72|9.59|9.42|9.15|9.18|9.21|8.89|9.15|9.11|8.7|8.86|8.82|8.92|8.65|8.12|7.76|7.63|7.68|7.67|7.91|7.86|7.91|8.02|7.99|8.46|8.32|8.2|8.41|8.62|8.73|8.05|7.96|7.59|7.84|8.05|8.1|8.82|8.84|8.51|8.75|8.87|8.71|8.85|8.99|8.94|9.25|9.65|9.84|9.35|9.17|8.87|8.94|8.91|9.19|9.19|9.41|9.33|9.58|9.99|10.1|8.92|8.92|8.66|9.64|9.11|8.95|8.89|9.4|9.02|8.28|8.63|9.28|9.59|10.65|10.93|10.19|10|10.26|10.25|10.16|10.2|9.76|9.78|10.94|11.12|10.92|11.95|11.45|11.92||12.49|11.51|9.52|9.71|9.66|9.96|9.58|9.25|8.94|8.43|8.33|8.46|8.74|9.59|9.65|10.05|9.9|9.97||9.7|9.4|9.57|9.48|8.75|8.71|9.4|9.76|9.65|10.79|10.87|10.24|10.8|10.61|11.79|12.1|11.97|12.15|11.34|11.1|10.65|10.85|10.92|10.77|10.28|9.49
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.99|5.84|5.68|5.61|5.55|5.56|5.54|5.73|5.97|5.89|5.89|5.81|5.66|5.81|5.31|5.19||5.32|5.51|5.68|5.85|5.45|5.76|5.99|5.9|5.39|5.29|5.18|5.36|5.24|4.55|4.61|4.54|4.75|4.74|4.84|4.78|5.21|5.49|5.8|6.41|6.54|6.32|6.69|6.25|5.86|5.68|6|5.18|4.91||4.26|4.89|4.86|5.49|5.87|6.02|6.05|5.85|6.04|6.39|6.11|6.28|6.14|5.96|5.88|5.96|5.75|5.47|5.29|5.5|6.19|6.36|6.06|6.79|8.99|8.79|8.43|7.16|7.68|7.84|7.21|7.86|9.2|10.36|10.84|9.94|9.57|9.1|8.84|8.91|9.66|9.44|8.71|9.11|8.75|8.11|7.84|7.21|7.29|7.01|6.81|6.81|6.84|6.95|6.84|7.16|7.86|7.94|7.61|7.11|7.14|6.69|6.164|5.85|6.114|6.179|6.036|5.679|5.621|5.607|5.521|5.493|5.564|5.636|5.464|5.393|5.521|5.393|5.629|5.321|5.236|5.029|4.964|4.95|4.836|5.196|5.152|5.125|5.12|5.13|5.268|5.415|5.259|5.384|5.612|5.83|5.353|4.911|6.625|6.388|6.55|6.75|7.175|7.225|6.975|7.006|7.125|6.675|7.162|7.662|7.619|8.088|8.606|8.594|8.056|7.787|7.525|7.656|7.75|8.356|8.281|7.906|7.706|8.125|8.331|8.688|8.344|8.294|8.694|8.969|7.987|7.506|7.375|7.419|7.206|6.725|7.138|7.737|8.125|8.938|9.062|9.225|8.938|9.162|9|10.688|10.037|9.812|9.256|8.9|8.894|9.169|9.531|10.369|11.431||11.537|11.188|10.375|9.363|9.65|9.55|9.644|9.363|9.113|8.994|7.394|7.237|7.612|8.175|8.188|8.188|8.281|7.812||7.55|7.062|7.594|6.938|6.7|7.131|7.5|8.031|7.45|7.431|7.7|7.537|7.975|8.625|9.188|9.219|9.544|10.406|9.681|9.269|9.562|9.875|10.419|9.887|9.656|8.912
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.523|0.502|0.502|0.509|0.5|0.501|0.511|0.516|0.526|0.528|0.529|0.522|0.521|0.537|0.525|0.491||0.484|0.469|0.463|0.467|0.459|0.461|0.464|0.452|0.443|0.46|0.464|0.466|0.46|0.444|0.441|0.448|0.449|0.45|0.443|0.454|0.481|0.497|0.499|0.524|0.535|0.526|0.527|0.527|0.525|0.516|0.534|0.499|0.494||0.479|0.493|0.504|0.556|0.569|0.618|0.606|0.538|0.52|0.535|0.507|0.506|0.525|0.502|0.484|0.481|0.482|0.456|0.442|0.441|0.465|0.482|0.466|0.492|0.601|0.631|0.62|0.617|0.648|0.681|0.731|0.775|0.878|0.99|1.043|1.03|1.067|1.025|0.991|0.954|1.042|1.043|1.169|0.966|0.887|0.87|0.868|0.857|0.87|0.869|0.881|0.882|0.885|0.877|0.881|0.881|0.892|0.89|0.89|0.877|0.881|0.83|0.802|0.774|0.788|0.799|0.778|0.771|0.789|0.804|0.794|0.793|0.806|0.774|0.749|0.744|0.744|0.725|0.706|0.676|0.663|0.65|0.641|0.641|0.647|0.686|0.687|0.669|0.668|0.669|0.686|0.689|0.69|0.671|0.678|0.684|0.639|0.605|0.844|0.83|0.833|0.86|0.922|0.929|0.936|0.931|0.934|0.91|0.939|0.961|0.955|0.963|0.991|1.019|0.958|0.926|0.9|0.931|0.941|0.966|0.931|0.884|0.843|0.874|0.881|0.897|0.867|0.886|0.922|0.95|0.909|0.882|0.85|0.831|0.828|0.848|0.964|0.99|1.051|1.104|1.136|1.159|1.124|1.153|1.106|1.209|1.187|1.141|1.08|1.063|1.082|1.088|1.115|1.175|1.248||1.274|1.252|1.206|1.156|1.188|1.031|1.051|1.021|0.972|0.935|0.822|0.829|0.849|0.869|0.87|0.884|0.884|0.875||0.872|0.873|0.879|0.799|0.713|0.736|0.728|0.78|0.755|0.841|0.86|0.959|1.024|1.047|1.074|1.083|1.142|1.204|1.166|1.142|1.171|1.233|1.248|1.167|1.168|1.146
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.65|16.26|16.24|16.3|16.05|16.17|17.32|17.42|17.69|17.15|16.44|16.31|16.68|16.39|16.36|16.18||15.84|15.9|15.7|16.3|15.93|16.33|17.05|16.73|16.39|17.16|16.22|15.72|14.48|14.13|15.42|15.28|15.15|15.11|14.64|14.34|14.36|15.24|15.25|15.5|15.84|15.49|15.5|15.49|14.45|13.96|13.87|14.18|14.13||14.12|14.54|15.16|15.31|16.88|17.68|17.87|17.09|16.86|17.28|16.97|16.97|17.38|16.54|15.97|15.93|15.4|14.5|14.03|14.47|14.3|14.97|14.98|14.41|18.2|18.39|17.85|18.99|19.35|20.4|19.13|21.9|23.68|25.27|25.67|24.48|23.49|22.26|21.55|21.69|23.5|24.09||||||20.42|18.58|18.74|17.75|17.3|17.31|18.25|17.97|18.8|18.35|15.73|15.99|16.33|16.75|16.23|15.58|15.47|14.94|13.88|13.63|13.07|12.6|12.96|12.96|12.55|12.5|13.03|12.62|11.97|12.63|12.48|12.36|11.64|11.48|10.98|10.23|9.89|9.84|9.89|9.81|9.63|9.86|9.74|9.45|9.5|9.42|9.75|10.16|10.19|9.95|10.3|10.14|9.66|9.51|9.84|10.75|9.29|8.98|9.08|9.19|9.14|9.49|10.19|10.78|11.23|11.47|11.32|10.6|10.65|10.72|10.68|10.62|10.69|10.94|10.5|9.39|9.61|9.43|9.55|9.31|9.64|9.52|9.87|8.08|7.53|7.65|7.81|7.83|8.07|8.47|8.83|9.03|9.74|9.95|9.53|9.32|9.49|9.23|9.37|9.45|9.38|9.16|9.62|9.66|9.55|9.86|10.06|10.97||10.9|10.51|10.5|10.89|10.89|11.2|10.93|10.6|10.15|9.71|9.35|9.25|9.22|9.33|9.1|9.39|9.49|9.73||9.57|9.24|9.07|8.74|8.59|8.71|8.78|8.81|9.02|8.99|9.02|8.65|9|9.2|9.95|9.82|10.06|10.33|10.29|10.39|10.82|10.83|10.57|10.57|10.4|10.32
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.83|5.93|6.18|6.19|6.23|6.03|5.78|5.71|6||5.82|5.48|5.32|5.35|5.38|5.32||5.32|5.31|5.37|5.59|5.6|5.86|5.87|6.16|6.37|||||||||||||||||5.34|5.45|5.5|5.27|5.29|5.46|5.97|5.66||5.5|6.39|6.81|6.7|6.88|6.91|6.04|5.06|5.01|5.06|5.28|5.34|5.47|5.55|5.16|5.16|5.2|4.62|4.41|4.62|4.95|5.04|5.1|5.66|6.73|6.89|6.36|6.86|7.44|6.69|6.24|7.2|8.12|9.78|9.69|8.9|9.3|8.79|8.14|8.52|8.6|9.51|10.47|6.54|4.49|4.13||||||||||||||3.84|3.94|4.033|3.767|3.375|3.533|3.05|2.917|2.542|2.542|2.542|2.542|2.525|2.583|2.5|2.592|2.2|2.242|2.133|2.125|2.108|2.025|1.975|1.942|1.942|1.908|1.975|1.983|2|1.992|1.992|2.128|1.994|1.968|1.987|2.026|2.032|1.968|2.019|1.904|1.885|1.897|1.949|2.019|1.962|1.91|1.936|1.955|1.891|1.936|1.962|1.987|2.071|2.096|2.096|2.083|2.064|2.013|2.051|2.058|2.135|2.179|2.173|2.147|2.205|2.231|2.321|2.173|2.186|1.987|2.045|1.936|1.91|1.949|2.051|2.064|2.051|2.115|2.173|2.205|2.385|2.327|2.314|2.282|2.372|2.372|2.378|2.288|2.288|2.237|2.34|2.359|2.481|2.5|2.321|2.372||2.436|2.449|1.974|1.936|1.923|1.929|1.904|1.897|1.872|1.821|1.821|1.833|1.84|1.904|1.974|1.942|1.865|1.853||1.814|1.91|1.936|1.949|1.91|1.981|1.955|1.987|1.936|1.968|2.006|2.026|2.103|2.115|2.167|2.16|2.179|2.231|2.282|2.34|2.276|2.301|2.301|2.308|2.231|2.167
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.07|31.5|31.64|32|31.78|31.31|30.65|31.18|31.3|35.66|32.76|33.64|34.78|33.15|34.26|33.25||30.09|29.75|29.33|29.9|30.96|30.6|29.4|30.1|28.4|28.9|29.32|28.94|26.72|26.51|25.48|24.94|24.99|24.09|23.56|24.1|24.89|25.58|24.52|24.94|24.99|24.28|24.55|23.77|23.38|22.7|23.33|22.7|22.09||21.98|21.47|22.85|24.45|27.68|29.25|29.42|29.3|26.62|25.63|26.45|26.86|27.28|26.65|26.19|25.45|24.98|24.59|24.33|22.93|22.56|23.68|23.5|25.25|28.58|26.38|26.83|24.4|25.35|23.27|24.9|29.52|31.78|32.4|33.3|34.9|33.5|29.52|29.38|26.48|27.35|26.66|26.8|24.98|25.36|24.33|23.45|22.78|22.57|21.06|20.85|20.49|21.3|22.22|21.95|21.05|20.77|20.38|21.12|23.5|23.86|||21.74|24|23.79|24.9|25.93|26.21|25.07|24.65|24.83|25.23|22.69|22.9|23.23|22.8|21.98|21.25|21.9|22.39|22.62|23.09|23.93|23.88|23.78|24.45|22.64|21.74|20.95|21.35|21.87|21.6|23.34|23.25|22.72|22.2|24.23|25.5|23.55|24.5|25.33|27.6|27.88|22.97|23.7|24.7|25.1|24.7|21.78|20.8|17.38|16.97|17.28|16.79|17|15.7|14.9|15.2|16.88|18.44|18.6|16.85|16.17|15.6|16.8|16.9|17.8|15.49|15.3|13.15||||||||||8.39|8.63|8.49|8.3|8.07|8.29|7.69|7.47|8.08|7.3|7.38|7.17|7.45|7.17|7.13||7.03|7.12|7.27|7.24|6.9|6.66|6.73|6.58|7.15|5.98|6.36|6.41|6.54|6.72|6.75|6.94|6.95|6.93||6.6|7|7.25|7.09|6.8|6.91|6.67|6.85|6.59|6.96|7.14|7.63|7.88|7.99|8.23|8.42|8.55|9.45|9.31|8.79|8.38|8.25|8.6|8.74|8.15|7.97
07465|100481|/equities/kaile|SHANGHAICOMP|12.19|12.07|11.64|11.41|11.29|11.64|11.34|10.36|10.8|10.89|10.97|10.79|10.9|11.16|11.04|10.91||10.73|11.06|10.63|10.99|11.2|11.61|12.48|12.32|11.47|12.48|12.97|12.21|12.14|12.26|10.78|10.83|10.35|10.25|9.54|9.08|8.35|9.56||8.99|8.49|8.3|8.16|7.9|7.49|7.11|7.68|8.18|7.91||7.43|7.84|7.54|7.89|10.72|11.24|10.96|11.05|11.34|11.61|12.61|12.84|11.79|9.81|9.63|8.71|8.09|7.14|6.64|7.04|6.99|7.12|7.22|8.21|11.93|11.85||||11.64|9.71|12.85|15.36|19.07|17.85|15.69|15.84|15.14|13.98|11.75|||10.79|11.19|10.96|10.25|9.69|9.54|8.32|8.21|7.91||7.45|7.49|7.33|6.61|6.69|6.56|6.63|7.18|6.87|7.414|7.393|7.2|7.121|7.229|7.207|7.271|7.414|7.486|7.521|8.264|7.521|||||||||||||||6.79|6.95|6.89|7.6|7.67|7.13|7.16|7.36|7.24|7.17|7.28|7.34|7.3|8.35|7.78|7.33|7.08|6.62|6.81|6.76|6.72|7.36|8.07|8.24|7.93|7.96|7.8|8.07|8.38|7.72|7.86|7.96|8.49|9.2|9.45|8.99|9.97|9.83|9.99|8.28|8.97|7.46|7.66|7.3|6.91|7.06|7.32|7.45|7.15|7.7|8.76|9.1|9.43|8.49|8.45|7.8|7.68|7.44|8.1|8.22|8.25|8.03|8.8|8.71|9.46|9.83|10.09|10.17||9.33|9.46|9.94|10.1|10.4|9.57|9.44|9.3|8.38|8.27|9.23|9.05|10.21|10.59|10.76|11.34|11.96|11.48||11.42|11.92|12.84|13.05|12.64|13.65|14.63|14.64|13.76|14.48|14.89|14.96|13.26|11.69|12|12.04|12.01|12.49|12.76|12.17|12.53|11.56|10.17|10.21|9.99|9.48
07466|100356|/equities/mailyard|SHANGHAICOMP|17.75|18.3|18.88|18.88|18.99|19.1|19.56|19.8|19.75|20.57|19.78|20.15|19.67|19.91|20.4|21.06||19.68|19.9|19.9|19.84|19.95|20.07|20.38|20.4|21|20.03|20.48|20.85|20.49|20.16|19.69|19.6|20.52|22||22.4|21.75|21.15|20.75|20.47|22.42|20.43|19.4|18.99|18.37|17.3|17.48|17.35|17.3||16.87|16.36|17|18.27|20.95|22.5|21.23|19.35|18.2|18.3|19.36|20.1|19.6|18.09|18.74|16.37|16.5|15.2|14.4|14.65|14.22|||15.2|17.97|18.8|16.47|17.57|15.25|11.4|11.7|16.13|19.5|23.22|22.17|20.98|19.97|19.13|15.38|14.29|15.27||||13.91|13.26|12.56|12.23|11.53|11.5|11.09|10.85|11.77|11.82|10.28|10.39|9.95|8.94|8.95|9.51|9.35|9.41|8.65|8.08|7.75|7.78|7.95|7.18|7.5|7.75|7.5|7.28|7.51|7.55|6.88|6.64|6.45|6.42|6.22|6.09|6.1|5.76|5.74|5.6|5.52|5.6|5.62|5.54|5.65|5.55|5.79|5.75|5.52|6.08|6.11|6.15|6.04|6.14|5.94|5.82|5.8|6.09|6.48|6.47|5.91|6.02|6.03|5.97|6.25|6.6|7.41|7.56|7.4|7.37|7.31|7.15|6.76|6.73|6.88|7.29|7.41|7.43|7.18|7.71|7.4|7.47|8.3|7.73|6.94|7.29|7.36|6.66|6.58|6.68|6.58|6.46|6.74|7.03|7.13|7.99|8.12|7.48|7.31|7.19|7.09|7.24|7.2|7.35|7.54|7.36|7.43|7.7|7.82|7.87|8.17||8.35|8.17|8.13|8.68|7.93|7.55|7.69|7.33|7.43|7.77|7.98|7.75|7.99|7.5|7.53|7.77|7.8|7.54||7.2|7.53|7.71|7.56|7.49|7.74|7.98|8.48|7.96|8|8.17|7.78|8.02|8.4|8.85|9.49|9.6|8.96|9.41|9.45|10.15|9.98|10.76|10.35|9.9|8.85
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|12.09|12.57|12.88|12.5|12.86|11.67|12.53|12.85|12.54|13.2|12.08|11.2|11|10.12|10.19|10.11||9.87|9.51|9.22|8.87|8.97|8.75|8.4|8.19|7.86|8.38|8.26|8.35|8.27|8.05|8.07|7.79|8.1|8.38|7.83|7.57|8.01|8.69|8.1|9.01|9.05|8.52|8.08|7.54|7.34|7.13|7.67|8.59|8.25||8.15|7.42|7.63|8.35|9.67|10.26|10.4|8.86|8.79|8.65|9.37|7.63|7.23|6.87|6.65|6.53|6.36|5.75|5.77|6.29|5.39|5.43|5.43|5.93|8.08|7.78|6.91|8.09|8.11|6.59|6.73|9.12|10.73|13.03|13.05|13.85|13.66|8.49|5.27|||||||||||||||4.85|4.67|4.44|4.41|4.32|4.63|4.99|5.03|5.387|5.14|5.033|5|5.107|4.847|4.78|5.027|5.3|4.907|4.927|5.08|4.733|4.173|4.1|4.02|3.96|3.82|3.76|3.647|3.62|3.62|3.593|3.473|3.673|3.627|3.473|3.547|3.487|3.467|3.433|3.453|3.607|3.66|3.7|3.667|3.627|3.673|3.493|3.553|3.627|3.833|3.787|3.64|3.713|3.467|3.413|3.767|3.747|3.653|3.773|3.733|3.727|3.747|3.66|3.613|3.647|3.78|3.893|4.087|4.32|4.213|4.427|4.593|4.587|4.307|4.313|4.187|4.233|4.233|4.093|4.027|4.193|4.1|4.133|4.327|4.567|4.747|5.16|5.133|5.393|5.5|5.333|4.833|4.62|4.32|4.893|4.48|4.58|4.587|5.033|5.1|5.107|4.927||5.08|4.96|5.107|5.4|5.207|4.773|4.793|4.627|4.773|5.053|4.94|4.9|4.833|4.8|4.32|4.253|4.293|4.453||4.28|4.447|4.627|4.507|4.373|4.687|4.487|4.587|4.467|4.72|4.72|4.78|5.033|5.46|5.8|5.547|5.647|5.933|5.813|5.807|5.993|6.573|6.613|5.993|5.3|4.987
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|27.256|29.109|32.076|33.176|33.185|33.95|34.739|36.135|39.466|41.315|41.176|41.592|38.756|39.181|30.643|19.025||11.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.55|12.59|13.82|13.67|13.6|14.03|13.62|14.12|14.5|14.5|12.3|12.57|12.2|11.81|11.54|11.62||11.47|11.74|11.82|12.32|12.28|12.87|9.9|9.73|9.43|9.97|10.18|10.28|10.62|9.75|9.96|8.98|8.9|8.88|9.04|8.56|8.62|9.06|8.95|9.55|9.43|9.62|9.99|9.25|9.05|9.57|9.55|9.38|9.13||8.72|9.33|9.38|10.03|12.3|12.98|13.07|12.48|13.48|13.32|11.8|11.97|11.82|11.31|11.32|11.92|11|||||||10.33|13.32|13.41|13.3|13.06|13|12.47|11.97|14.74|16.65|19.44|18.5|16.88|16.23|15.18|14.17|14.55|15.3|15.62|14.98|15.88|15.43|15.22|15.65|13.85|14.17|13.76|13.98|12.67|13.07|13.23|12.54|12.92|13.97|13.06|12.9|12.96|12.47|12.48|12.53|10.88|11.13|11.53|11.24|11.61|11.55|10|9.86|9.783|10.25|10.208|10.05|10.058|10.358|10.658|10.242|9.225|8.95|8.575|8.475|8.475|8.192|8.142|8.15|8.425|8.758|8.117|8.408|8.408|8.808|9.45|9.817|9.9|9.725|9.625|9.558|9.608|10.092|10.1|10.633|10.55|9.858|11.067||||||10.817|11.025|11.058|10.85|10.683|10.208|10.5|10.675|11.308|11.317|11.333|10.842|11.025|10.717|11.033|10.733|10.433|10.375|10.725|10.475|9.883|10.033|10.258|10.233|10.025|10.767|11.583|11.525|14.042|14.4|14.058|13.725|13.775|13.65|14.308|14.333|15.058|15.642|20.4|20.31|18.37|18.34|18.45|19.63||19.36|18.66|18.57|18.43|18.57|18.4|18.26|18.15|17.43|16.6|16.58|16.85|17.44|19.5|19.85|20.8|20.85|20.48||20.1|20.8|21.3|20.76|20.14|20.81|20.77|21.36|20.1|21.5|22.1|22.16|21.86|21|23.28|23.38|22.8|24.4|23.62|22.46|23.33|23.46|23.5|22.4|22.6|21.28
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|18.779|18.4|19.857|21.05|21.85|23.271|23.736|25.571|26.193|27.557|31.907|32.336|26.071|27.207|20.357|20.414||17.986|11.171|6.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.44|19.44|19.81|20.03|20.1|19.85|19.47|19.98|20.41|20.32|20.45|20.91|20.99|21.55|21.68|21.5||20.78|20.5|20.29|21.58|22.05|21.56|20.98|19.98|20.1|20.83|18.55|18.39|17.66|17.05|16.34|16.48|16.93|16.75|16.32|15.96|16.1|16.64|16.42|17.51|17.97|18.37|18.66|17.69|17.2|15.86|16.15|18.29|18.25||17.68|18.1|19.37|19.56|22.34|23.28|23.2|21.5|21.53|21.93|20.44|19.65|20.5|20.05|20.42|20.4|19.19|16.57|15.38|15.7|15.92|17.13|17.3|17.81|23.8|21.68|19.77|18.98|20.3|19.66|17.94|19.72|22.25|25.86|26.7|25.98|24.95|23.24|20.4|19.1|19.83|18.11|18.41|17.68|18.62|18.45|16.48|16.07|14.99|14.89|14.78|14.51|14.68|15.35|15.21|14.25|13.74|12.93|12.88|13.88|13.72|13.62|13.215|13.185|13.68|14.03|14.5|14.49|14.675|14.23|13.86|14.665|14.675|14.075|13.9|14.185|14.095|14.64|14.995|15.025|15.01|15.095|15.745|15.37|15.13|14.405|14.58|14.43|13.73|13.19|13.97|13.75|13.585|13.79|13.95|14.125|14.445|15.03|13.275|13.11|12.335|12.695|13.23|13.61|13.17|13.19|13.695|14.4|14.64|14.76|13.515|13.49|13.73|13.95|13.625|13.6|13.15|13.44|13.65|14.75|15.575|16.55|16.42|16.825|16.095|16.15|16.64|17.38|15.845|16.305|16.1|15.235|15.685|15.475|15.555|13.575|13.94|13.7|13.525|14.415|14.565|13.325|13.08|13.29|12.345|12.8|12.55|12.595|13.25|13.285|13.225|13.015|13.75|13.545|13.725||12.79|12.975|12.61|12.64|12.485|11.72|11.59|10.96|11.2|11.05|11.06|11.12|11.35|11.55|11.505|11.035|11.39|11.385||10.87|11.33|11.5|11.105|11.1|11.4|11.8|11.855|11.65|11.225|11.495|11.835|11.9|11.715|11.69|11.7|11.3|10.74|10.825|11.07|10.645|10.345|9.84|9.79|9.85|9.535
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.262|26.577|28.231|28.846|28.569|27.885|27.6|28.454|29.985|30.669|30.269|29.946|29.246|28.6|29|28.446||27|27.639|25.946|27.985|27|27.054|27.523|25.5|24.523|24.823|25.831|26.677|25.369|25.523|25.146|24.446|25.185|24.462|21.223|20.746|21.423|23.346|22.615|23.285|24|22.008|21.462|21.615|21.069|19.646|20.415|22.277|20.962||19.877|20.815|20.846|22.477|27.6|28.423|29.069|29.908|32.6|32.915|32.3|31.962|30.754|25.385|22.215|23.154|24.513|23.077|20.262|19.487|19.426|19.59|20.308|21.026|28.718|31.41|29.733|30.205|30.497|26.662|22.585|27.128|33.067|37.436|46.867|56.923|39.749|24.682|15.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|19.214|19.964|22.679|21.786|21.421|22.564|21.95|23.057|25.1|28.357|24.857|25.714|25.5|23.55|22.236|22.607||22.364|23.286|23.693|24.971|26.786|26.907|29.129|25.857|24.736|27.464|30.8|32.714|34|33.286|32.086|31.043|28.514|21.421|13.3|8.257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.17|11.93|13.2|13.64|14.09|13.45|13.17|13.16|13.49|14.15|13.72|13.23|12.85|12.31|11.83|11.75||11.39|11.62|11.27|11.23|11.07|10.94|11.13|10.61|10.57|10.85|11.34|10.97|10.91|10.86|10.61|10.44|10.34|10.34|10.1|10.28|11.43|11.69|11.76|12.25|12.26|12.07|11.54|11.71|10.7|10.47|10.57|10.89|10.67||10.42|10.78|11.21|11.71|13.56|14.28|14.8|14.43|12.57|12.7|13.74|13.89|14.26|12.71|12.77|12.76|12.73|11.49|10.53|11.35|11.32|11.21|10.76|11.69|15.29|15.82|13.16|14.76|14.61|12.96|11.87|15.87|18.61|21.29|21.09|20.05|18.76|16.78|15.88|16|16.66|17.61|17.66|19.14|18.98|16.07|14.24|13.21|12.76|11.79|11.59|11.51|11.84|11.74|11.34|11.47|12.33|12.63|12.41|12.66|12.19|11.51|11.51|11.17|11.56|11.61|11.63|11.17|11.23|11.57|11.89|11.82|11.04|10.69|10.42|11.143|11.286|10.95|9.636|9.4|8.814|8.543|8.629|8.757|8.764|8.921|8.757|8.821|9.129|9.107|9.207|8.929|8.8|8.921|9.093|8.707|8.421|8.357|8.15|8.493|9.9|9.214|8.986|9.143|9.036|9|8.643|8.629|8.707|8.771|8.786|8.557|8.664|8.786|8.393|8.429|8.193|8.314|8.7|8.493|8.75|9.279|8.843|8.921|8.857|9.5|9.714|10.121|9.607|9.929|10.321|9.993|9.171|9.279|8.929|9|8.593|9.414|8.7|8.936|8.707|8.007|8.536|8.186|8.271|8.829|8.757|8.514|8.886|9.164|9.264|12.45|12.8|12.9|12.32||12.5|11.3|12.27|11.94|10.25|9.37|9.42|9|8.54|8.3|8.53|8.58|9.52|9.93|9.98|10.56|10.83|10.86||10.09|11.07|11.4|11.3|12.14|12.57|13.42|12.61|12.6|13.9|14.58|15.05|15.15|15.2|15.23|15.47|15.65|16.18|15.73|15.34|15.57|15.13|15.29|15.25|14.96|14.64
07476|100646|/equities/copote-tech|SHANGHAICOMP|32.96|33.21|33.09|33.5|31.93|32.38|31.91|32.6|34.17|34.11|34.12|30.77|30.91|30.99|30.9|30.96||29.93|29.1|28.64|29.65|30.8|31|29.37|29.3|29|30.7|31.37|32.2|30.6|28.88|28.6|30.38|31.72|31.68|32.69|30.56|32.5|35.5|34.1|37.39|37.98|38.7|38.2|38.49|37|34.2|33.84|38.85|34.28||32.66|34.85|32.39|29.8|39.85|43.49|44.68|44.01|42.79|42.82|36.98|34.27|35.82|33.7|35.92|29|29.52|27.33|26.3|25.84|24.75|24.3|21.87|25|33.81|29.69|24.53|28.48|30.58|32.68|30.02|41.5|46.99|44.95|48.05|44.97|40.15|35.94|33.8|36.51|36.49|32.45|35.35|33.46|29.28|30.65|28.8|30.6|28.09|24.75|23.4|22.85|23.89|24.78|23.73|21.49|20.46|20.28|21.47|22.1|20.4|22.66|23.75|20.88|17.55|18.96|16.89|17.1|18.07|18.77|17.22|17.87|17.9|18.47|19.46|21.78|19.35|15.66|12.59|11.94|11.05|11.6|11.55|11.38|11.23|12.59|12.44|10.53|10.85|9.66|9.33|9.33|9.1|9.94|10.28|10.7|11.19|11.55|10.8|11.45|11.71|10.78|11.1|10.68|10.2|10.79|9.81|9.75|9.04|9.23|9.22|9.17|9.19|9.44|9.64|9.5|9.47|9.96|9.91|11.3|10.32|9.66|9.1|9.54|9.6|9.23|9.34|9.1|9.1|8.13|8.27|8.32|8.25|7.59|7.26|7.2|7.83|7.95|7.6|8.39|8.56|8.19|7.75|7.65|7.33|7.15|7.1|7.5|7.07|7.33|7.33|7.49|7.74|7.43|7.46||7.48|7.21|7.33|7.87|7.2|7.14|7.08|6.72|6.74|6.36|6.71|6.92|7.12|7.49|7.55|7.88|7.66|6.99||6.94|7.38|7.58|7.64|7.23|7.23|7.02|7.1|7.34|7.68|8.29|8.13|8.26|8|8.29|8.22|8.25|8.98|9.3|9.14|9.5|9.94|8.85|9.05|8.72|8.58
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.76|9.51|9.92|10.17|10.31|10.26|10.44|10.58|10.9|11.12|11.42|11.54|11.56|11.22|10.82|10.99||10.59|10.87|10.95|11.23|11.2|11.88|11.98|11.55|10.86|11.95|12.35|12.57|12.65|12.68|12.69|13.69||11.33|11.09|10.81|10.75|11.39|11.33|12.03|12.46|12.17|11.81|12.03|11.73|10.97|11.09|11.77|11.25||9.91|10.93|11.57|11.59|14.94|14.92|15.09|15.63|15.93|15.57|14.47|15.47|15.39|14.33|12.97|12.86|10.13|||||||9.79|11.47|12|11.53|11.83|12.4|12.48|10.35|12.4|14.1|16.07|16.24|17.67|18.41|17.51|14.26|11.99|12.07|11.98|11.1|9.62|9.36||8.39|7.84|7.96|7.63|7.6|7.3|7.63|8.21|7.8|7.46|7.62|7.41|7.91|8.72|8.87|9.24|9.39|9.4|9.22|9.47|9.667|9.511|9.037|9.081|8.956|8.881|8.204|8.348|7.859|7.481|7.452|6.289|6.404|6.381|6.185|6.282|5.922|5.926|5.753|5.845|6.025|6.123|6.321|5.849|5.864|5.847|5.889|6.227|5.975|5.973|5.926|5.8|6.047|6.074|5.99|6.296|6.494|6.353|5.951|6.358|6.346|6.632|6.79|6.509|6.701|6.911|6.711|6.477|6.543|6.489|6.123|6.084|7.03|6.99|6.4|6.217|6.314|6.178|6.489|6.605|6.541|6.121|6.197|6.146|6.143|5.901|5.511|5.333|5.383|5.514|5.516|6.035||6.57|7.356|6.625|6.746|6.963|6.862|6.775|6.383|6.385|6.272|6.309|6.143|6.094|5.894|5.679|5.773||5.711|5.659|5.556|5.79|5.956|6.074|5.595|5.642||4.711|4.988|4.993|5.627|5.723|5.649|5.612|5.869|6.469||6.123|6.432|6.864|6.948|7.079|7.652|7.669|7.077|6.662|6.884|7.21|7.215|7.074|7.131|7.686|7.625|6.225|||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|17.45|18.1|19.29|18.08|18.22|18.73|19.87|20.43|18.85|18.5|17.7|17.1|16.88|17.86|16.93|16.99||16.33|16.63|16.05|17.04|16.19|16.04|16.15|16.55|15.17|16.28|17.15|18.18|17.98|15.29|13.57|13.6|14.25|14.55|12.85|13.47|15.39|18.98|15.07|16.47|17.64|17.02|15.99|13.33|12.08|11.67|11.83|13.16|12.96||12.69|12.62|12.97|12.96|17.04|17.67|17.21|16.6|18.22|18.93|17.27|15.02|15.5|14.13|12.99|13.13|12.18|11.23|10.66|11.28|11.6|12.06|11.41|12|16.05|15.33|13.55|14.13|14.96|15.33|15.82|19.53|||||21.7|17.23|15.46|13.79|13.66|13.33|13.85|12.81|11.88|10.85|10.36|9.41|9.84|9.27|9.13|9.02|9.17|9.54|9.45|8.63|9.46|9.93|9.34|10.68|8.83|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.43|10.6|12.1|11.19|11.09|10.44|10.4|10.3|11.04|11.43|11.2|11.18|10.76|10.87|10.88|10.81||10.3|10.24|9.97|10.15|9.77|9.84|10.11|9.88|9.65|10.38|10.58|10.17|10.48|10.37|11.21|10.68|9.88|9.32|8.52|8.09|8.84|9.81|9.79|10.07|9.45||||8.77|8.79|9.29|8.66|8.42||8.33|8.34|8.58|9.58|11.71|11.95|12.1|11.85|12.2|11.77|11.18|10.47|9.76|9.3|8.98|9.55|9.05|8.69|7.87|7.95|7.68|7.71|7.91|8.46|11.59|10.48|9.12|9.72|10.32|9.34|9.76|13.05|15.09|18.25|18.33|18|16.25|15.76|15.04|13.6|14.1|13.77|11.95|11.73|11.42|10.74|10.55|9.64|9.41|9.24|9.03|8.93|8.58|8.69|8.41|8.19|8.58|8.61|8.61|9.1|9.06|9.53|9.74|9.6|9.71|9.11|8.94|8.73|8.69|8.83|8.6|8.42|8.34|8.36|8.07|8.07|8.15|7.86|7.69|7.96|7.5|7.4|7.29|7.38|7.95|7.86|7.47|7.44|7.5|7.34|7.63|7.88|7.94|8.81|8.42|8.32|8.47|8.45|8.24|8.25|8.46|8.33|9.02|8.86|7.89|7.31|7.2|7.03|7.31|7.44|7.37|7.55|7.47|7.3|7.33|7.25|7.1|7|7.05|7.44|7.59|7.05|6.89|7.05|6.97|7.33|7.47|7.38|7.16|7.22|7.08|6.72|6.59|6.64|6.69|6.73|7.24|7.31|||7.42|7.12|6.79|6.48|6.47|6.68|6.78|7|7.4|7.8|7.78|7.52|7.79|7.5|7.51||6.89|6.76|6.83|6.81|6.58|6.09|6.16|6.22|6.13|5.91|6.02|6.22|6.29|6.37|5.83|5.69|5.54|5.39||5.36|5.65|5.88|5.85|5.81|6.1|6.45|6.24|5.63|5.9|5.62|5.69|5.4|5.67|5.93|5.98|5.97|6.3|5.96|6.16|6.59|6.88|6.95|6.43|5.81|5.64
07481|100392|/equities/huasheng|SHANGHAICOMP|10.95|11.19|11.77|12.14|12.58|12.59|12.07|11.78|12.09|12.05|12.58|13.1|11.15|11.05|10.56|10.9||10.29|10.21|9.95|10.3|9.82|9.9|10.25|9.94|9.75|10.62|10.96|10.59|10.66|10.23|10.27|11.12|11.66|11.8|11.2|11.16|11.12|12.53|12.74|13.68|13.96|12.7|11.83|10.28|9.75|9.45|9.28|10.32|9.66||7.79|8.06|9.19|12.5|||||14.2|13.38|13.75|13.95|14.48|13.98|11.4|11.43|11.8|10.26|10.15|9.88|11.35|11.7|13.18|14.7|16.3|15|12.16|12.57|11.98|9.05|10|12.9|14.79|18|17.88|17.25|15.43|13.98|14.71|12.48|13.17|13.23|11.6|10.21|9.7|9.39|9.27|8.8|8.52|8.43|8.06|7.77|8.53|9.79|9.52|7.88|7.76|8.11|8|8.51|7.94|8.08|8.33|7.5|7.31|7.56|7.73|8.24|8.4|7.89|7.4|7.71|7.39|6.51|6.27|5.68|5.7|5.86|5.58|5.38|4.96|4.87|4.81|4.67|4.62|4.6|4.58|4.51|4.51|4.35|4.57|4.59|4.57|5.28|5.24|5.06|5.14|5.48|5.15|5.14|4.86|4.63|4.82|4.72|4.44|4.66|4.98|4.81|4.74|4.66|4.48|4.25|4|4.05|4.15|4.16|3.97|4.07|4.2|4.64|4.88|4.78|4.09|4.29|4.37|4.49|4.6|4.18|4.13|3.95|3.72|3.8|3.67|3.73|3.74|3.49|3.73|4.01|4.05|4.44|4.28|4.24|4.12|4.07|4.05|4.6|4.66|4.74|4.89|4.76|4.36|4.58|4.7|4.27|4.42||4.26|4.19|4.21|4.18|4.11|4.12|4.08|4.06|4.3|4.06|3.99|3.95|4.5|4.24|3.84|3.99|3.87|3.82||3.64|4.03|4.1|4.07|3.99|4.16|4.19|4.24|4.07|4.18|4.21|4.32|4.47|4.52|4.83|4.9|5.42|5.33|4.85|5.13|5.19|5.07|5.26|5.07|4.89|4.66
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.98|8.83|9.21|9.33|8.9|9.26|9.16|9.12|9.5|9.65|9.73|10.16|10.25|8.95|8.88|8.74||8.68|8.95|9.25|9.26|9.08|9.21|9.55|9.28|9.45|10.3|9.85|10.08|10.87|9.8|8.88|7.98|8.29|8.44|8.13|8.29|7.8|7.09|6.52|6.68|6.88|6.99|6.95|6.88|5.99|6.39|5.66|5.92|5.88||5.87|5.93|5.75|6.58|8.44|9.15|9.38|7.79|8.47|8.97|8.18|8.15|7.25|6.66|6.38|5.66|5.39|4.9|4.69|4.53|4.96|4.94|5.25|6.25|8.45|8.34|8.44|9.82|9.38|7.08|6.5|9.82|10.65|12.93|12.5|13.12|12.62|12.49|10.94|9.96|9.99|8.53|8.66|8.99|8.71|7.58|7.6|7.82|7.47|6.84|6.89|6.33|6.78|6.78|6.79|7.09|6.02|6|5.83|5.84|5.34|5.56|5.42|5.58|5.25|4.66|4.36|4.4|4.49|4.64|4.75|4.66|4.79|4.025|3.92|3.91|4.06|4.09|3.73|3.5|3.53|3.325|3.32|3.24|3.175|3.13|3.135|3.215|3.395|||3.265|3.105|3.32|3.33|3.235|3.19|3.43|3.375|3.235|3.465|3.625|3.9|3.85|3.105|3.15|3.165|3.01|3.025|3.065|3.055|3.29|3.25|3.19|3.23|3.26|3.09|3.1|3.215|3.27|3.48|3.405|3.5|3.69|3.44|3.1|3.06|2.915|2.94|2.925|2.865|2.74|2.67|2.745|2.85|2.725|2.66|2.85|3.175|3.22|3.16|3.1|3.015|3.04|2.855|2.97|2.905|2.925|3.185|3.4|3.515|3.695|3.54|3.575|3.555||3.425|3.495|3.59|3.64|3.335|3.125|3.205|3.035|3.01|2.925|2.905|3.055|3.08|3.205|3.175|3.535|3.305|3.355||3.31|3.515|3.59|3.58|3.405|3.545|3.64|3.57|3.42|3.48|3.515|3.375|3.442|3.469|3.611|3.639|3.769|3.692|3.796|3.9|3.812|3.9|3.938|3.842|3.7|3.454
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|40.615|37.308|43.862|48.846|44.615|48.062|36.385|22.592|14.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|34.18|34.07|36.28|37.37|37.12|38.32|40.35|43.54|45.77|45.96|47.08|46.45|47.15|47.06|44.62|44.96||43.32|44.42|43.75|46.54|46.54|51.52|49.08|45.04|43.91|48.7|48.69|49.84|51.15|52.3|52.61|53.46|55.31|52.95|47.59|45.47|42.04|46.06|42.69|45.86|47.68|49.22|48|48.69|39.85|31.07|30.6|34.52|35.38||32.54|34.18|34.95|35.68|46.8|49.54|51.11|52.65|51.42|51.22|58.92|59.54|63.65|55.58|54|55.59|51.31|37.15|35|37.38|36.21|37.73|38.96|44.98|57.68|59.15|53.22|63.85|72.52|68.43|69.12|91.15|118.1|125.77|138.31|123.08|105|109.35|117.69|99.62|100|100.77|112.31|111.53|102.53|89.23|79.67|69.76|66.81|62.58|62.54|56.92|50.77|49.62|49.43|49.62|44.21|45.22|48.15|52.15|49.21|49.23|44|||32.285|32.846|31.9|32.438|32.462|32.477|30.408|27.662|27.677|27.377|24.369|23.577|22.485|22.439|22.577|22.923|23.369|23.992|24.738|22.969|23.462|23.392|21.538|22|21.231|21.077|21.146|20.623|21.969|22.708|22.069||||16.585|16.115|21.2|22|22.53|22.11|22.41|19.61|18.78|20.03|20.98|19.92|20|20.26|20.5|20.91|20.88|20.46|19.95|20.25|21.9|22.99|23.8|21.68|21.45|20.29|20.5|19.83|18.35|18.21|17.2|17.54|17.42|17.26|17.19|14.2|14.59|12.85|12.48|12.69|13.4|13.86|14.2|13.76|13.38|12.78|12.47|11.64|11.53|11.92|12.13|12.06|12.58|13.46|13.23|13.8||13.85|13.9|13.24|13|12.1|11.56|||||10.35|10.55|11.03|11.36|12.02|12.75|12.75|13.05||12.59|13.03|12.77|12.7|12.55|12.68|13.32|13.42|13.3|13.36|12.91|13.56|13.94|14.19|14.65|14.6|14.12|14.6|15.62|14.5|14.93|14.69|13.88|13.45|13.5|13.08
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.95|15.65|15.68|14.78|14.44|15.3|14.54|14.6|13.79|13.83|13.95|13.29|13.45|13.23|13|12.45||12.26|12.33|12.4|12.41|12.54|12.48|12.54|12.56|12.29|13.05|13.65|13.38|13.63|13.35|13.4|12.63|13.21|12.94|12.38|12.8|12.91|13.65|13.69|14.58|14.72|15.17|14.71|13.94|13.2|13.19|13.69|12.53|12.08||11.27|12.36|13.33|13.76|16.97|19.17|19.71|18.77|20.51|19.6|18.45|16.85|16.14|14.63|14.72|14.79|14.84|13.9|13.38|13.76|13.3|12.94|12.74|14.69|18.6|17.28|15.71|16.4|17.62|18.08|19.7|25.52||||28.36|27.9|24.97|23.17|22.63|24.97|21.68|18.49|18.88|18.35|17.88|16.94|17.55|17.62|14.98|14.98|14.68|15.4|15.25|15.65|14.28|14.48|13.4|13.97|14.49|14.35|14.78|15.68|15.27|16.57|17.08|17.01|18.33|18.39|17.99|16.55|16.53|16.55|16.6|16.85|16.33|16.8|16.04|16.25|16.26|15.67|16.21|15.94|15.79|14.93|15.1|15.08|14.42|14.41|13.77|14.15|15.83|17.36|19.08|18.49|18.06|18.5|18.18|18.17|18.33|19.49|20.22|21.84|20.63|19.96|19.53|19.34|18.88|19.79|20.3|19.56|19.76|20.66|20.24|19.8|18.47|17.63|18.88|18.15|18.1|17.64|17.77|17.8|18.34|17.45|16.29|15.2|15.25|14.5|14.89|15.48|15.87|16.56|16.22|15.51|15.93|15.77|16.67|15.59|16.46|15.87|14.53|14.55|13.9|13.05|12.8|12.26|12.88|13.06|12.59|12.32|12.53|13.45|12.95|13.84||13.8|12.43|11.1|11.09|9.95|8.87|8.65|8.38|8.24|8.08|8.86|9.18|9.18|9.87|9.88|11.14|11.06|9.93||9.48|9.85|10.33|9.84|9.69|10.39|10.76|10.26|9.03|9.2|9.47|9.9|9.8|9.51|9.4|9.1|9.11|9.38|9.29|9.84|10.04|9.67|10.03|9.79|9.36|9.11
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.9|7.86|7.79|7.84|7.78|7.92|8.14|8.44|8.86|8.95|9.09|8.66|8.33|8.1|7.85|7.74||7.64|7.73|7.76|8.05|8.01|8.06|8.5|7.89|7.72|8.08|8.01|8.45|7.78|7.48|7.47|7.79|8.05|8.26|7.75|7.84|7.93|8.43|8.41|8.87|9.38|9.03|9.1|9.44|8.64|8.21|8.17|8.68|8.58||8.24|8.5|8.66|9.14|10|10.94|12.32|12.16|10.97|11.23|11.65|12.85|12.83|11.11|9.07|9.08|8.65|7.9|7.58|8.06|7.9|8.25|7.9|8.42|10.86|10.71|10.4|10.7|11.38|12.85|12.71|13.27|14.82|16.36|16.8|16.35|17.31|16.45|16.89|16.81|17.46|18.3|16.94|18.07|15.86|14.8|15.04|13.55|14.07|13.83|13.33|13.02|12.19|12.85|12.84|13.79|14.66|14.87|14.35|15.74|16.732|13.928|11.255|8.695|8.413|7.048|6.154|6.089|6.126|6.089|6.154|6.107|5.853|5.769|5.698|5.195|5.256|5.119|5.105|5.115|4.654|4.287|4.305|4.338|3.971|3.976|3.976|4.065|4.122|4.117|4.451|4.447|4.211|4.385|4.569|4.757|4.371|4.451|3.849|3.882|4.075|4.183|4.39|4.461|4.296|4.404|4.465|4.367|4.413|4.465|4.395|4.644|4.785|4.922|4.677|4.559|4.437|4.484|4.479|4.564|4.635|4.686|4.696|4.837|4.931|5.049|4.658|4.677|4.531|5.002|4.611|4.526|4.592|4.668|4.635|4.352|4.658|4.889|5.091|5.613|5.74|5.66|5.562|5.74|5.769|5.773|5.825|5.406|5.34|5.99|5.999|5.853|6.079|6.173|6.587||6.658|6.517|5.858|5.787|5.797|5.933|5.74|5.613|5.449|5.067|4.922|4.842|4.884|5.256|5.105|5.223|5.195|5.03||4.588|4.447|4.592|4.47|4.282|4.451|4.686|4.865|4.79|4.912|5.067|4.771|5.058|4.978|5.439|5.439|5.642|5.759|5.839|5.783|5.849|5.966|5.98|5.891|5.322|4.894
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.26|9.46|9.72|9.74|9.59|9.83|10.2|10.27|10.6|10.85|10.95|10.66|10.88|10.87|10.76|11.04||10.77|11.17|11.28|11.86|12.08|12.08|12.08|12.34|11.68|10.99|10.8|10.88|11.05|10.94|10.97|10.45|10.4|10.49|9.85|10|10.55|11.41|10.86|11.35|11.55|11.58|11.54|11.68|10.65|9.35|9.8|11.29|10.84||9.14|9.77|10.12|11.15|13.1|13.45|12.87|11.88|11.07|10.33|10.77|11.08|10.6|10.27|10.62||8.93|8.33|8.23|8.64|9.49|8.67|8.95|9.94|14.5|15.15|11.31||||||||||||||||10.44|9.98|9.5|9.27|9.15|8.74|8.55|8.08|7.88|7.75|8.18|7.75|7.16|6.81|7.18|7.38|7.28|7.67|6.82|6.96|6.9|6.66|6.69|6.73|6.82|6.88|7.13|7.25|7.2|7.09|7.49|7.38|6.95|6.89|6.78|6.69|6.46|6.53|6.44|6.26|6.36|6.48|5.94|6.18|6.37|6.7|6.76|6.9|7.22|7.42|6.92|7.78|7.8|7.85|7.34|7.89|6.63|6.22|6.56|6.19|6.09|5.97|5.79|5.52|5.18|5.03|5.3|5.83|5.77|5.98|6.35|5.13|4.97|4.48|4.41|4.5|4.66|5.03|5.01|5.16|4.63|4.83|4.41|4.62|4.52|4.54|4.19|4.17|4.08|4.04|3.83|3.72|3.54|3.54|3.69|4.02|4.03|4.46|4.68|4.58|4.23|4.27|4.19|4.26|4.06|4.04|4.02|4.14|4.19|4.15|4.05|3.7|3.79||3.78|3.7|3.87|3.78|3.76|3.53|3.54|3.47|3.38|3.3|3.55|3.6|3.83|3.95|3.94|4.03|3.9|4.02||3.77|3.98|4.05|4.09|4.03|4.3|3.85|3.91|3.94|4.05|4.23|4.17|4.31|4.34|4.51|4.51|4.62|4.85|4.74|4.84|5.02|5.05|5.25|5.35|4.96|4.66
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.76|0.764|0.787|0.792|0.793|0.797|0.799|0.803|0.824|0.825|0.826|0.815|0.807|0.814|0.849|0.859||0.862|0.878|0.875|0.885|0.882|0.885|0.89|0.887|0.865|0.869|0.862|0.875|0.88|0.876|0.872|0.845|0.829|0.827|0.79|0.797|0.85|0.878|0.876|0.912|0.918|0.919|0.908|0.918|0.871|0.808|0.818|0.855|0.849||0.772|0.788|0.806|0.798|0.897|0.936|0.918|0.869|0.81|0.79|0.738|0.749|0.741|0.734|0.748||0.656|0.62|0.608|0.61|0.616|0.584|0.598|0.636|0.8|0.847|0.848||||||||||||||||0.776|0.705|0.641|0.645|0.638|0.621|0.599|0.583|0.587|0.582|0.583|0.568|0.555|0.554|0.56|0.57|0.559|0.569|0.524|0.526|0.526|0.511|0.514|0.512|0.51|0.515|0.521|0.532|0.531|0.526|0.528|0.52|0.514|0.505|0.508|0.501|0.487|0.48|0.476|0.468|0.48|0.48|0.466|0.473|0.477|0.488|0.495|0.498|0.517|0.518|0.505|0.521|0.53|0.532|0.521|0.537|0.513|0.495|0.523|0.513|0.52|0.52|0.507|0.485|0.482|0.474|0.466|0.486|0.486|0.474|0.493|0.441|0.439|0.422|0.418|0.418|0.417|0.438|0.445|0.449|0.427|0.441|0.414|0.422|0.412|0.419|0.405|0.412|0.409|0.405|0.388|0.389|0.384|0.383|0.39|0.401|0.402|0.425|0.437|0.428|0.408|0.405|0.4|0.4|0.398|0.408|0.405|0.426|0.426|0.418|0.418|0.4|0.425||0.425|0.395|0.404|0.378|0.376|0.344|0.339|0.318|0.318|0.31|0.311|0.313|0.319|0.324|0.324|0.327|0.326|0.323||0.318|0.328|0.334|0.332|0.32|0.332|0.312|0.316|0.341|0.372|0.379|0.38|0.386|0.388|0.396|0.395|0.393|0.403|0.413|0.42|0.428|0.434|0.432|0.43|0.416|0.409
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|21|20.57|22.26|23.15|24.5|24.78|24.48|24.95|27.18|31.57|30|23.37|21.48|21.77|21.66|22.29||21.8|20.43|20.89|21.77|21.96|21.99|22.19|22.07|21.34|24.79|26.3|24.4|24.49|25.25|26.4|24.5|25.25|25.25|22.76|21.545|23.05|24.935|23.5|28.7|28.14|25.79|23.135|22.8|20.95|18.23|20.25|24.85|25.44||23.15|25.5|27|23.67|34.015|37|36.255|34.7|32.795|38.05|36.185|29.99|33.5|26.87|23.23|22.45|21|19.89|19.55|18.5|15.995|16.44|16.99|17.725|24.525|26.65|25.4|25.525|26.085|20.18|22.05|31.25|31.725|26.22|16.28|10.11|6.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||12.1|12.23|12.65|12.09|12.69|12.22|12.97|13.12|12.32|12.42|13.06|13.07|13.27||12.58|13.94|15.44|18.39|16.96||18.63|17.81||17.09|18.5|15.43|15.64||||||||||||||||||||||||18.87|22.9|28.49|27.93|29.87|29.35|28.3|26.19|24.68|20.96|19.99|16.07|14.97|14.96|13.41|10.87|10.24|10.7|10.8|10.97|11.05|13.42|16.97|17.35|15.1|17.59|18.99|19.3|17.5|21.72|26.94|35.5|36.98|29.99|29.99|25.98|26.28|25.6|24.3|22.65|20.15|19.98|19.55|18.1|17.17|16.59|16.5|13.86|13.78|13.15|13.77|14.63|14.65|14.38|14.31|15.33|15|14.17|13.86|14.18|13.2|11.5|11.59|10.86|10.15|9.88|10.36|10.3|10.22|9.95|9.78|10.85|9.12|8.78|9.21|8.78|9.32|6.36||||||||||||||||||4.41|4.3|3.99|3.89|3.94|3.88|3.56|3.44|3.47|3.52|3.33|3.67|3.69|3.69|3.86|3.82|3.82|4.04|4.04|4.14|4.04|3.84|4.06|4.04|3.92|3.83|4.02|4.08|3.92|4.21|3.97|3.91|||||3.52|3.41|3.41|3.76|4.02|4.08|4.53|4.48|4.26|4.22|4.15|4.15|5.14|4.99|4.62|||4.56|4.92|5.09|4.6|4.34||5.38||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.107|2.071|2.093|2.05|2.014|2.05|2.164|2.164|2.214|2.157|2.164|2.121|2.036|2.05|2.029|2.014||2|2.05|2.05|2.093|2.1|2.1|2.136|2.1|2.029|2.121|2.164|2.193|2.15|2.107|2.05|2.071|2.136|2.2|2.079|2.186|2.121|2.221|2.243|2.45|2.4|2.221|2.164|2.229|2.171|2.321|2.214|2.271|2.157||2.171|2.279|2.336|2.493|2.614|2.664|2.786|2.721|2.736|2.786|2.971|3.043|3.25|3|2.986|3.057|3.043|2.686|2.643|2.814|2.943|3.157|3.107|3.007|3.679|3.6|3.321|3.679|3.821|4.179|3.936|3.9|4.5|5.243|5.236|4.893|5.314|4.993|5.314|5.021|5.207|5.357|4.779|4.414|4.764|4.614|4.579|4.171|3.8|3.743|3.543|3.6|3.964|3.743|3.443|3.064|3.136|3.107|3.45|3.286|3.236|2.764|2.286|2.207|2.321|2.043|2.057|2.014|2.086|2.107|2.079|2.089|2|1.85|1.814|1.836|1.886|1.907|1.804|1.518|1.432|1.414|1.289|1.307|1.314|1.325|1.332|1.336|1.336|1.35|1.421|1.429|1.368|1.436|1.457|1.475|1.468|1.496|1.482|1.521|1.571|1.596|1.621|1.521|1.439|1.514|1.596|1.643|1.911|1.861|||||||||1.404|1.461|1.493|1.475|1.418|1.439|1.471|1.554|1.464|1.439|1.45|1.596|1.489|1.4|1.457|1.475|1.554|1.518|1.564|1.686|1.621|1.729|1.793|1.768|1.739|1.786|1.711|1.786|1.768|1.868|1.893|1.971|1.764|1.864|1.9|1.821|1.871||1.9|1.936|1.986|2.061|2.029|1.986|1.975|2.018|1.814|1.757|1.904|1.886|1.921|2.018|2.15|2.107|1.889|1.889||1.829|1.907|1.957|1.893|2.036|2.182|2.264|2.382|1.961|1.85|1.85|1.907|1.793|1.957|2.179|2.246|2.321|2.346|2.318|2.468|2.575|2.339|2.232|2.3|2.375|2.411
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.84|14.4|15.38|15.23|13.99|13.86|13.68|14.17|14.02|13.48|13.67|12.93|12.7|12.78|12.49|12.48||12.21|11.94|11.68|11.96|11.66|12.14|12.86|11.75|11.43|11.37|11.76|12.13|11.86|11.12|10.87|10.25|10.55|10.75|10.42|10.52|10.75|11.96|12.47|12.49|11.78|10.79|10.85|10.84|10.54|10.23|10.4|11.98|12.11||10.85|12.85|13.82|14|18.35|18.14|18.48|18.33|19.06|19.45|22.22|25.06||||||||||||||||||||||||||||||||17.14|16.77|16.53|16.23|15.08|15.25|14.85|14.29|14.19|14.39|15.33|14.56|14.19|14.9|15.5|14.7|15.32|16.49|15.18|15.34|15.24|14.65|15.4|16.07|15.5|15.76|16.16|16.29|16.43|16.83|17.21|17.67|17.71|17.39|16.37|15.39|15.1|14.45|14.66|15.74|13.9|12.62|12.57|11.2|10.38|10.56|10.733|10.922|10.739|10.211|10.306|9.989|10.261|10.606|10.283|9.9|9.783|10.044|10.389|11.05|10.711|10.139|10.806|10.939|10.611|10.428|10.539|9.639|9.139|9.356|9.917|9.906|9.25|8.372|8.256|9.272|9.633|8.778|8.25|8.256|8.711|8.478|8.878|8.5|9.122|8.294|8.35|8.722|8.7|9.411|8.028|7.094|7.244|6.883|6.967|6.747|7.319|7.069|6.739|6.567|6.725|6.05|5.961|5.881|5.561|5.439|5.803|5.853|5.706|5.8|5.772|6.028||5.811|5.667|5.931|6.056|5.972|5.278|5.1|4.981|4.936|4.664|4.708|4.703|4.736|4.681|4.672|4.872|4.903|4.95||4.664|4.675|4.867|4.525|4.378|4.883|5.114|5.153|5.136|4.994|5.056|5.053|5.194|5.231|5.486|5.514|5.642|5.75|5.742|5.356|5.403|5.458|5.553|5.397|5.056|5.011
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.009|0.948|0.956|0.944|0.962|0.974|1.009|1.013|1.009|1.013|1.053|1.045|1.018|1.055|1.058|0.986||0.931|0.865|0.805|0.815|0.801|0.79|0.802|0.781|0.753|0.778|0.795|0.818|0.787|0.763|0.756|0.74|0.754|0.751|0.744|0.768|0.792|0.82|0.811|0.824|0.847|0.792|0.791|0.805|0.8|0.818|0.793|0.805|0.788||0.761|0.807|0.807|0.911|0.946|0.933|0.922|0.763|0.769|0.809|0.857|0.889|0.938|0.875|0.854|0.875|0.878|0.847|0.817|0.829|0.836|0.856|0.885|0.952|1.06|1.068|1.063|1.09|1.135|1.247|1.36|1.449|1.611|1.774|1.829|1.89|1.79|1.728|1.668|1.625|1.598|1.623|1.928|1.594|1.482|1.489|1.38|1.356|1.367|1.37|1.382|1.421|1.434|1.451|1.488|1.506|1.54|1.435|1.495|1.49|1.527|1.584|1.582|1.516|1.494|1.62|1.612|1.68|1.697|1.704|1.719|1.66|1.717|1.734|1.735|1.699|1.734|1.72|1.517|1.501|1.395|1.388|1.389|1.313|1.298|1.349|1.378|1.354|1.454|1.461|1.416|1.268|1.27|1.226|1.26|1.27|1.26|1.213|1.315|1.318|1.349|1.36|1.39|1.58|1.6|1.634|1.649|1.649|1.701|1.784|1.775|1.784|1.908|1.964|1.88|1.779|1.83|1.958|1.98|2.014|2.05|2.01|2.048|2.013|2.03|2.159|2.086|2.379|2.43|2.479|2.319|2.325|2.31|2.533|2.55|2.44|2.475|2.582|2.592|2.622|2.672|2.712|2.718|2.757|2.732|2.792|2.812|2.857|2.909|3.058|2.825|2.817|2.872|2.888|2.982||2.977|2.949|2.975|2.99|3|2.882|2.871|2.888|2.815|2.817|2.8|2.72|2.755|2.758|2.758|2.734|2.717|2.717||2.715|2.773|2.79|2.794|2.76|2.76|2.749|2.791|2.75|2.82|2.854|2.899|2.93|2.98|3|2.808|2.578|2.8|2.784|2.869|2.955|2.954|2.91|2.85|2.955|2.748
07496|100901|/equities/insigma|SHANGHAICOMP|13.77|13.17|16.18|17.95||||||||||18.27|17.79|17.68||16.97|16.63|16.68|16.88|19.6|19.19|18.3|17.84|17.93|17.47|15.99|15.3|13.25|11.48|11.2|11.16|11.34|11.47|10.8|10.79|10.78|11.59|11.61|11.44|11.36|10.96|10.79|10.89|9.98|9.95|10.37|10.15|10.47||9.04|9.69|10.03|10.84|14.3|15.17|15.49|14.35|13.95|13.94|15.89|15.42|15.28|15.35|14.13|14.5|13.69|11.78|11.39|12.5||11.53|12.6|15.68|19.2|15.66|14.46|15.7|16.97|14.9|15.15|19.33|19.95|28.55|23.6|14.65||||||||||||||||9.18|9.86|8.83|8.69|8.47|7.8|7.73|8.1|8.88|8.69|9.27|8.99|8.78|8.19|8.38|8.23|8.15|8.44|8.66|8.55|8.15|8.28|8.27|8.07|7.93|8.28|7.92|7.22|7.45|6.96|7.42|7.33|7.1|6.93|7.36|6.98|6.79|7.07|6.24|5.67|5.84|5.9|6.63|6.76|6.77|6.51|6.89|6.89|7.13|7.56|7.39|7.38|7.19|6.94|6.74|6.6|6.52|6.18|5.67|5.57|5.9|6.08|6.17|6.25|6.16|6.08|6.28|6.57|7.95|7.49|7.08|6.75|6.87|5.94|6.29|6.32|6.83|6.9|6.83|6.97|7.03|6.75|6.05|5.67|6.1|5.4|5.23|5.08|5.48|5.74|5.8|4.78|4.64|4.22|4.37|4.44|4.37|4.35|4.68|4.84|4.51|4.53|4.43|4.38||4.41|4.51|4.51|4.61|4.61|4.36|4.4|4.19|4.09|4.1|4|4.03|4.12|4.18|4.16|4.37|4.38|4.41||4.35|4.57|5|4.81|4.19|4.36|4.29|4.3|4.31|4.41|4.55|4.59|4.78|5.16|5.48|4.91|4.97|5.11|5.09|5.2|5.3|5.47|5.77|5.5|5.42|5.18
07497|100868|/equities/inspur-soft|SHANGHAICOMP|21.5|22.22|23.63|23.77|23.64|24.38|26.35|26.68|27.68|27.85|28.2|27.8|27.25|27.68|27.36|27.96||26.97|27.45|27.39|28.88|28.94|29.43|30.97|29.2|29.13|32.95|32.97|33.25|30.98|30.6|29.23|29.06|30.15|30.45|27.93|27.93|28.35|31|30.3|33.63|34.99|35.48|34.81|35|32.84|29.77|31.04|36.47|35.32||33.15|40.2|45.88|40.97|50.89|56.45|53|46.86|43.11|33.3|33.2|31.38|30.47|27.5|25.38|23.27|22.67|21.1|20.47|22|22.53|19.73|21.2|24.96|30.49|30.2|28.49|29.85|31.5|29|30.92|35.62|32.38|||||||||||||||||||||||24.7|23.25|21.46|22.58|23.3|24.16|25.68|24.56|24.12|25.29|25.7|25.71|25.87|26.28|27.99|25.89|26.19|27.41|27.79|28.37|27.78|28.8|27.93|27.58|27.14|23.03|23.77|26.48|25.99|26.64|24.84|25|19.79|19.02|14.9|12.6|12.53|12.73|13.63|13.85|14.12|13.65|14.54|13.7|13.62|14.89|16|16.24|15.49|15.11|15.4|14.47|13.35|14.25|13.85|13.55|13.84|13.89|14.9|15.78|16.64|15.2|15.79|15.22|19.16|18.95|19.24|13.49|13.54|13.49|13.4|14.24|14.73|14.28|10.87|10.23|10.19|9.5|9.28|8.32|8.44|8.83|9.73|9.85|11.47|11.69|11.51|11.5|11.74|10.83|10.78|9.74|9.96|9.62|9.55|9.16|9.31|9.48|9.08|9.09||9.25|9.1|9.33|9.47|8.97|8.8|8.6|8.49|8.23|7.99|8.37|8.67|8.23|8.32|8.3|8.68|9.1|9.2||8.3|9.26|9.55|9.7|9.72|8.23|7.98|8.3|8.02|8.14|8.28|8.48|8.79|9|9.59|9.47|9.18|9.87|9.49|8.7|9.34|9.467|8.567|8.66|8.6|8.493
07498|100953|/equities/silver-plaza|SHANGHAICOMP|10.3|10.46|11.26|10.09|9.55|9.7|9.54|9.6|9.62|10.1|9.56|9.3|9.31|9.16|9.13|9.01||8.93|8.95|8.78|8.92|8.84|9.25|9.15|8.61|8.65|8.71|8.66|8.98|8.5|8.25|8.18|8.13|8.26|8.31|8.18|8.2|8.72|9.2|8.91|9.37|9.5|9.66|9.65|9.35|9.3|8.81|9.15|8.66|8.43||8.21|8.48|8.74|9.18|10.95|11.44|12.49|10.78|9.63|9.69|10.25|9.9|10.79||||9.14|8.77|8.5|8.75|8.95|9.14|9.14|9.99|12.65|12.4|10.75|12.02|12.37|12.7|11.84|14.09|15.4|16.98|17.87|15.96|15.49|14.88|14.28|15|11.89||||||||||||||||10.67|10.35|10.3|9.5|9.55|8.87|8.45|8.13|8.29|8.44|8.36|8.25|8.66|8.65|8.72|8.64|8.47|8.58|7.98|8.08|7.94|7.73|7.96|7.71|7.52|7.24|7.1|7.12|7.03|7.42|7.38|7.71|7.81|7.83|7.45|7.39|7.5|7.09|7|6.89|6.92|7.04|6.99|6.69|6.87|7|7.48|7.64|7.15|7.33|7.33|6.89|7.37|7.58|7.65|8.16|8.41|8.15|8.04|7.71|7.31|7.36|7.59|8.43|8.92|8.58|8.23|8.81|8.05|8.3|7.56|7.3|7.12|7.32|7.07|7.04|7.34|7.73|7.66|7.69|8.37|8.82|8.79|9.29|9.3|9.38|8.9|8.44|8.08|8.84|8.85|8.88|9.42||8.75|9.55|9.99|10.71|10.53||10.22|10.3|10.2|9.96|10.26|9.77|9.5|9.1|8.65|8.16|8.72|8.87|10.16|10.73|10.79|11.45|11.3|10.99||11.21|11.45|11.87|11.47|11.8|11.98|12.04|12.01|11.9|12.02|12.14|12.68|12.9|11.95|11.79|11.4|10.79|11.05|11.58|11.92|11.8|11.57|11.49|11.99|11.73|11.439
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.19|18.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.55|10.87|11.18|10.97|11.22|11.32|12.3|12.32|12.35|12.2|11.74|11.89|11.94|11.51|11.1|11.15||11.05|11.09|11.14|11.49|11.1|11.15|11.46|11.18|10.59|11.55|11.5|11.45|10.86|10.5|10.73|11.05|11.44|11.35|10.69|10.78|11.37|12.34|12.35|13.07|13.78|13.25|12.78|12.3|11.59|11.18|11.38|13|10.63||10.35|10.39|9.6|10.66|12.68|13.55|14.64|14.38|14.56|14.54|13.95|12.6|12.18|11.9|12.6|11.59|10.32|9.15|8.77|8.99|9.68|10.22|10.42|11.36|14.85|14.89|13.68|15.79|16.3|12.65|12.16|16.19|18.28|22.02|21.88|21.95|18.97|18.5|14.3|14.57|13.97|13.6|13.7|13.99|12.09|11.66|11.25|9.76|9.15|8.88|8.9|8.32|8.44|8.57|8.28|8.44|8.86|8.89|9.15|9.15|8.77|8.8|8.39|7.82|7.96|8.48|7.73|7.73|7.89|8.08|7.92|7.84|7.34|7.29|7.09|7.03|7.12|6.84|6.93|6.89|6.66|6.51|6.57|6.38|6.4|6.4|6.5|6.48|6.49|6.32|6.5|6.46|6.52|6.93|7.13|7.18|7.05|7.45|7.25|7.25|7.42|7.67|8.14|7.75|7.25|7.4|7.47|7.56|7.59|7.92|8.11|8.44|8.88|9.38||8.93|8.75|9.35|8.97|9.3|9.59|9.78|8.71|9.79|9.95|9.94|9.78|10.47|10.45|10.96|10.88|11.18|10.98|13.78||||13.69|13.64|14.77|15.18|14.3|12.99|12.275|11.94|11.965|11.515|11.235|10.89|10.9|10.44|11.1|11.975|12.325|12.625||12.29|12.55|12.535|12.925|12.07|11.535|11.54|10.395|10.4|9.75|9.4|9.64|9.61|9.8|9.245|8.985|9.085|9.01||8.76|8.795|9.79|9.59|9.035|9.55|9.9|10.22|9.23|9.785|10.135|9.85|9.65|8.995|9.365|9.4|8.925|8.98|8.6|9.25|8.92|8.7|8.495|8.22|7.54|7.05
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.65|44.8|47.49|49.3|49.55|51.43|54.28|56.49|57.28|60.6|63.39|68.5|68.9|59.99|57.2|35.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17.36|17.39|18.38|18.85|18.02|18.66|19.09|18.86|18.79|18.99|19.85|20.25|20.4|20.33|20.75|21.54||20.1|20.93|20.08|18.63|18.19|18.05|18.29|18.15|18.1|19.02|18.79|19.94|20.65|20.97|19.38|18.38|18.91|19.67|17.27|16.83|19.82||||||||||||||||||||||||25.01|22.22|18.6|17.33|15.92|16.66|16.17|15.2|13.69|14.7|14.55|14.84|17.14|18|21.27|21.58|21.05|22.33|23.17|22.18|19.15|20.8|24.45|28.92|30.9|32.57|29.54|21.65|||||||17.89|16.91|15.84|14.72|15.51|15.12|15.45|13.8|14.49|14.67|14.68|14.28|||||||||||11.48|11.35|11.73|12.36|12.03|11.6|11.75|11.62|11.51|11.47|11.2|10.75|10.28|9.86|9.67|10.14|10.54|10.2|8.85|8.79|8.71|8.7|8.53|7.87|8.15|8.1|7.78|9.22|9.17|8.22|8.21|8.48|9.09|8.71|9.4|9.9|10.02|8.98|7.46|7.47|7.18|6.55|6.89|6.71|6.65|6.74|6.73|7.03|7.15|6.53|6.15|5.77|5.96|6.48|6.35|6.46|6.45|6.59|6.51|6.86|6.93|6.89|6.76|7.01|7.03|7.14|7.15|6.49|6.21|6.35|6.22|6.26|6.19|6.46|6.63|6.2|6|5.58|4.83|4.83|4.55|4.82|4.75|4.97|5.05|5.04|5.37|5.24|5.42||5.92|5.15|4.79|4.8|4.45|4.29|4.27|4.24|4.03|3.98|4.18|4.21|4.23|4.44|4.47|4.7|4.69|4.74||4.65|4.88|5.22|5.03|4.9|4.88|4.75|4.52|4.32|4.57|4.52|4.63|4.87|5.1|5.32|5.15|5.25|5.49|5.39|5.63|5.73|5.88|5.99|6|5.74|5.59
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.65|14.12|14.58|14.25|13.98|14.18|14.79|14.91|15.98|16.53|15.52|15.3|15.28|14.75|14.58|14.69||14.28|14.41|14.36|14.69|14.59|14.76|14.82|14.65|14.45|15.45|15.91|16.13|16.35|15.95|15.21|14.84|15.43|15.26|14.42|14.56|15.17|16.34|15.21|16.94|17.09|16.51|16.19|16.78|15.67|16.21|15.83|17.54|15.8||15.45|15.6|16.01|16.24|19.62|21.13|21.51|20.33|20.38|20.62|22.28|21.53|23.07|20.37|17.55|17.99|18.28|16.33|15.89|16.88|16.66|17.65|18.33|19.43|25.12|27.56|28.87|25.45|22.81|23.94|23.24|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|14.1426|14.0749|14.6111|14.3013|14.0931|15.2202|13.8458|14.0046|15.0224|16.3994|14.6528|14.4888|13.851|13.4475|14.0202|13.5308||12.3647|12.6015|12.4115|12.8983|12.8592|11.9221|11.943|11.5811|11.2479|11.7868|12.3881|12.5313|12.8592|12.1043|11.0813|10.8028|11.2948|10.5607|10.139|9.8319|10.6414|11.4432|11.6566|11.8701|11.9794|10.9017|10.4123|10.7612|18.99|17.01|18.27|20.86|18.62||17.83|19.13|19.71|19.33|25.48|28.06|27.8|27.03|29.55|30.61|33.78|34.18|32.62|32.4|34.54|31.11|22.9|19.31|20.28|20.25|18.55|19.95|20.97|19.09|25.56|26.01|20.64|22.51|21.92|20.91|21.62|23.88|28.81|36.12|38.26|33.42|39.22|33.16|26.53|22.95|24.29|24.22|24.63|21.69|20.65|19.85|19.63|17.33|17.94|16.98|17.09|16.83|18.27|19.39|20.35|16.42|16.52|16.48|17.64|20.98|23.81|28.94|21.74|13.5|8.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|20.369|21.154|22.8|24.992|29.208|32.385|20.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|29.59|30.15|35.19|42.48|42.67|31.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.41|10.05|10.41|10.6|10.53|11.01|12.14|12.4|13.15|13.59|14.2|13.56|12.98|11.33|11.42|9.93||6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.19|7.5|7.82|7.83|7.48|7.45|7.82|7.82|7.97|8.24|8.23|8.25|7.92|7.99|7.84|7.83||7.62|7.62|7.56|7.83|7.76|7.83|7.85|7.66|7.68|8.16|8.05|8.2|8.39|7.56|7.85|7.86|7.59|7.08|6.85|6.95|7.03|7.75|7.66|7.97|7.98|7.32|7.3|7.17|7.08|7.35|6.91|6.47|6.38||6.12|6.33|6.41|6.74|8.29|8.67|8.57|8.34|8.8|8.29|9.34|9.36|7.95|7.84|7.56|7.12|7.03|6.75|6.74|6.48|6.29|6.42|7.35|7.05|8.95|8.86|8.4|7.76|8.25|7.67|7.45|9.83|11.25|14|13.27|12.9|10.58|10.28|8.92|8.96|8.63|8.83|8.24|8.48|8.1|7.26|6.94|6.68|6.5|6.15|6.03|5.95|5.97|6.05|5.94|5.8|5.84|5.84|5.8|6.18|5.93|6.4|6.21|5.96|5.88|6.02|5.9|5.95|6.18|6.33|6.22|6.11|6.16|6.26|6.15|5.89|5.88|5.6|5.57|5.64|5.58|5.53|5.45|5.46|5.06|5.02|5.05|5.2|5.26|5.16|5.22|5.27|4.69|4.96|4.79|4.71|4.64|4.79|4.84|4.69|4.85|4.66|4.74|4.65|4.28|4.32|4.22|4.15|4.19|4.29|4.44|4.77|4.93|4.78|4.82|4.95|4.13|4.27|4.45|4.61|4.53|4.5|4.24|4.37|4.42|4.63|4.37|4.33|4.42|4.49|4.44|4.25|4.15|4.3|4.07|4.15|4.22|4.5|4.5|4.91|5.15|5.35|4.99|5.19|4.73|4.79|4.86|5.47|5.53|5.8|5.39|4.46|4.55|4.3|4.29||4.09|4.15|4.11|4.04|4.01|3.93|3.97|3.78|3.75|3.67|3.78|3.86|3.89|4.16|4.15|4.69|4.28|4.25||3.82|4.17|4.08|3.86|3.85|4.04|4.04|4.17|3.92|4.14|4.36|4.27|4.41|4.59|4.84|4.89|5.17|5.56|5.3|4.98|4.59|4.53|4.63|4.7|4.73|4.23
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.48|7.68|8.29|8.36|8.28|7.92|8.23|8.35|8.69|8.95|9.02|9.15|9.33|9.58|9.52|9.4||8.29|8.64|8.6|8.97|9.12|9.92|9.17|8.77|8.62|9.18|9.45|8.75|7.77|7.67||6.73|7.1|7.04|6.6|6.33|6.77|7.13|7.37|6.87|6.79|6.72|6.33|6.01|5.8|5.72|5.35|6.4|6.15||5.52|5.94|6.12|6.96|8.9|9.52|8.88|8.91|8.09|8.45|9.71|9.23|8.26|7.96|8.28|7.99|6.88|6.1|5.62|6.04|5.63|5.76|5.65|6.54|8.92|8.77|7.5|10.11|10.6|8.58||10.33|13.02|15.77|16.7|14.17|10.99|7.52|7.03|7.08|6.54|5.49|5.42|4.92|4.85|4.84|4.52|4.4|3.95|3.83|3.8|3.72|3.71|3.9|3.63|4.1||||||||||||||3.83|3.904|3.827|3.554|3.481|3.446|3.208|3.296|3.127|3.261|3.173|2.927|3|3|2.973|2.915|2.981|2.804|2.885|2.804|2.761|2.765|2.842|2.873|3.181|3.196|3.139|3.042|3.096|3.058|3.104|3.154|3.019|3.123|3.227|3.1|3.177|3.181|3.323|3.019|2.781|2.8|2.931|2.615|2.508|2.619|2.623|2.485|2.523|2.611|2.865|2.792|2.558|2.458|2.596|2.485|2.519|2.508|2.608|2.719|2.246|2.058|2.015|2.1|2.035|2.023|1.942|1.962|2.077|2.115|2.269|2.338|2.269|2.146|2.073|1.985|2.05|2.031|2.115|2.077|2.162|2.188|2.342|3.135|2.86|2.895||2.89|2.99|2.925|2.825|2.785|2.64|2.65|2.725|2.65|2.435|2.595|2.625|2.785|2.88|2.89|3.025|3.1|3.235||2.9|3.15|3.175|3.13|2.995|3.04|3.415|3.295|2.91|3.065|3|3.075|3.14|3.225|3.4|3.395|3.555|3.665|3.62|3.695|3.93|3.955|4.04|3.785|3.765|3.81
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.88|8.96|8.86|8.64|8.73|8.74|8.98|9.05|9.19|9.06|9.03|9.09|9.19|9.24|9.05|8.96||9.02|8.95|8.9|9.04|9.13|9.27|9.39|9.16|9.12|9.22|9.05|8.73|8.45|8.4|8.82|8.62|8.67|8.63|8.49|8.54|8.55|8.45|8.19|8.3|8.38|8.46|8.5|8.74|8.94|8.03|8.08|8.05|8||7.93|7.64|7.82|8.08|8.89|9.18|9.13|8.8|8.75|8.8|8.79|8.77|9.1|9.08|8.76|8.76|8.5|8.22|8.2|8.86|8.39|8.19|8.29|8.05|8.53|8.6|8.28|8.5|9.55|8.85|8.58|10.17|10.53|11.66|10.45|10.11|9.42|8.89|8.62|9.45|9.46|9.05|9.68|8.38|8.03|7.89|7.99|7.32|7.31|7.2|7.15|7.09|7.11|7.38|7.21|7.3|8.05|7.5|7.6|7.47|7.49|6.81|6.42|6.55|6.6|6.24|6.19|6.13|6.28|6.21|6.11|6.06|6.23|6.31|6.4|6.16|6.37|6.45|6.33|6.45|6.34|6.24|5.8|5.55|5.95|5.96|5.97|5.88|5.81|5.75|5.67|5.55|5.69|5.92|6.28|6.51|5.38|5.42|5.35|5.5|5.58|5.55|5.8|5.64|5.58|5.52|5.53|5.52|5.57|5.66|5.56|5.68|5.88|5.91|5.84|5.89|5.81|5.82|5.86|5.75|5.78|5.77|5.68|5.71|5.68|6.01|5.76|5.85|5.38|5.44|5.35|5.58|5.18|5.2|5.19|5.5|5.42|5.67|5.93|6.27|6.15|6.1|5.97|5.86|5.61|5.57|5.55|5.52|5.44|5.47|5.52|5.51|5.49|5.47|5.65||5.69|5.45|5.33|5.34|5.38|5.34|5.2|5.15|5.07|4.98|4.93|4.91|4.88|4.88|4.88|4.93|4.93|4.89||4.8|4.8|4.79|4.77|4.91|5.04|5.11|5.16|5.12|5.14|5.17|5.37|5.92|5.91|5.84|5.99|6.02|6.08|6.04|6.19|6.18|6.2|6.04|6.04|6.1|5.93
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|18.95|19.5|22.42|24.42|25.64|27.25|25.94|27.58|27.5|27.6|29.45|31.58|21.88|19.57|16.68|17.14||15.19|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.61|11.37|11.61|11.76|11.54|10.77|11.14|11.29|11.86|11.63|12.21|11.74|10.94|10.6|10.46|9.81||9.69|9.93|9.41|9.52|9.07|9.19|8.77|8.63|8.7|9.26|9.53|9.48|9.14|9|8.41|8.54|8.7|8.8|8.26|8.62|9.29|9.84|10.48|10.43|8.93|8.62|8.42|8.29|8.12|8.14|7.46|8.21|8.18||7.89|8.33|9.09|10.28|11.86|12.32|12.11|11.58|11.66|11.99|12.78|13.08|13.71|13.31|12.7|12.07||||||||11.36|13.4|13.66|12.14|13.18|13|12.15|12.26|14.29|14.27|17.04|16.12|15.59|13.86|12.86|11.9|11.19|11.88|11.34|11.49|11.5|11.34|10.71|9.98|9.76|9.51|9.1|9.19|8.88|8.98|9.34|9.28|10.43|10.69|10.21|9.79|9.06|8.64|8.74|9.11|8.89|8.99|9.68|9.21|8.26|8.514|8.436|8.079|8.057|8.057|8.014|7.936|7.779|7.314|7.321|7.171|6.921|6.886|6.943|7.207|7.057|6.593|6.671|6.686|6.643|6.736|6.614|6.729|6.986|7.143|7.321|7.4|7.414|7.136|7.521|7.521|7.471|7.536|8.25|8.779|8.479|7.879|8.136|8.136|8.443|8.307|8.8|8.736|8.679|8.329|7.807|7.757|7.957|8.036|7.679|7.393|7.343|6.843|6.75|7.071|7.271|7.193|7.479|7.329|7.036|6.779|7.057|6.686|6.707|6.993|7.379|7.029|7.036|7.3|7.486|7.671|8.357|8.314|8.614|8.629|8.507|7.9|8.029|7.857|7.986|10.85|10.91|10.95|10.65|11.58|11.92|12.79||12.76|12.39|12.24|11.98|11.59|11.5|11.32|10.6|10.37|9.74|9.5|9.64|9.79|10.27|10.3|10.55|10.65|11.03||10.9|10.76|11.65|10.85|10.07|10.65|10.54|10.25|9.52|9.64|9.99|10.13|11.1|11.42|12.08|12.447|12.7|13.467|12.867|12.94|13.6|13.727|13.627|13.387|13.013|12.933
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.8029|8.71|8.95|7.0733|7.0793|6.9832|6.9591|7.0132|7.1815|7.2656|7.494|7.7103|7.5541|7.7043|7.3798|7.0313||7.0793|6.7969|6.7909|6.9411|6.8269|7.0192|7.1274|7.1094|6.881|7.1454|7.1935|7.6022|9.68|6.9591|7.0913|6.875|6.5505|6.5595|6.3281|6.6106|6.6106|6.7097|6.4663|6.8389|6.7488|6.3552|6.3311|6.247|6.0847|5.7422|5.7061|6.1418|6.1298||5.9435|6.5745|8.29|8.61|7.6563|7.9477|7.9928|7.2566|6.9712|6.7428|7.1965|7.3828|7.512|7.506|7.3468|7.0643|7.0763|6.6406|6.0998|6.3071|6.1629|6.4453|6.6136|6.6767|8.9393|8.5307|7.9718|8.2212|8.5637|10.53|7.5421|9.4621|10.9375|12.0733|11.5325|9.8738|10.0932|8.6839|7.9026|8.5006|8.6358|7.9087|8.2302|8.3293|8.0319|7.8636|8.52|8.28|7.73|7.45|7.62|7.4|7.46|7.77|7.26|6.8|7|7.03|7.28|6.9|6.9|6.67|6.5|6.23|6.34|6.38|6.35|6.68|6.65|6.56|6.51|6.46|6.68|6.62|6.65|6.538|6.881|7.335|6.408|6.077|6.019|6.123|5.95|5.869|5.865|5.869|5.723|5.781|5.962|5.585|5.939|6.077|5.992|6.6|6.881|6.846|6.412|6.577|6.708|6.942|7.435|7.377|7.908|7.981|8.115|8.25|7.962|7.462|7.031|6.654|6.023|6.385|6.681|6.604|6.731|6.885|6.346|6.346|6.371|7.481|6.977|6.731|5.939|5.888|5.635|5.735|5.808|5.913|5.971|5.652|5.99|5.523|5.652|6.135|5.615|5.544|5.127|5.66|5.344|5.76|6.092|6.239|5.346|5.244|5.073|5.273|4.933|5.075|5.317|7.4|6.442|6.375|6.62|6.487|6.2||5.362|5.175|5.035|4.423|4.202|4.125|4.2|3.908|3.775|3.56|3.627|3.917|4|4.205|4.147|4.245|4.225|4.2||4.072|4.3|4.275|4.125|4.095|4.155|4.438|4.298|4.067|4.375|4.218|4.095|4.088|3.515|3.388|3.14|3.06|3.145|3.125|3.257|3.5|2.993|2.97|2.99|2.9|2.777
07521|101009|/equities/high-hope|SHANGHAICOMP|8.54|8.97|8.8|8.71|8.55|8.56|8.85|8.88|9.32|9.42|9.45|9.25|9.1|9.06|8.99|9.05||8.95|8.69|8.84|9.15|8.96|10.29|9.45|8.44|8.29|8.7|8.84|8.65|8.61|8.63|8.73|8.11|8.55|8.34|8.13|8.53|9.09|9.5|8.84|9.53|9.6|9.88|9.6|10|9.23|8.91|8.69|9.88|9.52||9.07|10.06|10.29|9.98|13.05|13.28|14.15|13.98|13.09|13.16|13.59|14.76|14.56|12.8|9.96|9.98|9.2|7.86|7.51|7.94|8|7.99|8.7|10.65|14.09|14.15|12.16|12.95|13.55|12.35|13.74|19.4|21.55|25.95|21.58|20.66|16.4|15.63|13.38|11.67|12.13|12.33|12.07|12.83|11.17|9.72|9.69|9.4|9.64|7.85|7.92|8.36|8.21|7.46|4.63|||||||||||||||||||||||||||||||||||4.25|4.33|4.27|4.05|4.19|4.3|4.25|4.21|4.21|4.26|3.94|4|4|4.08|4.17|3.85|4.05|3.76|3.67|3.81|3.87|3.94|4.05|4.1|4.07|4.2|4.22|4.23|4.38|4.04|4.23|4.45|4.43|4.2|4.57|4.64|4.39|4.38|4.49|4.17|3.96|3.67|3.26|3.47|3.18|3.19|3.3|3.33|3.49|3.59|3.86|3.87|3.79|3.72|3.69|3.62|3.77|3.7|3.73|3.76|4.03|4.09|4.1|4.06|4.13|4.38||4.54|4.16|4.12|4.1|4.08|3.95|3.87|3.83|3.8|3.71|3.93|4.05|4.23|4.17|4.03|4.13|4.18|4.29||4.22|4.31|4.62|4.42|4.33|4.35|4.51|4.51|4.48|4.83|4.69|4.88|5.11|4.61|4.46|4.47|4.65|4.82|5.12|5.23|5.55|5.35|5.6|5.32|5.06|4.55
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.97|15.06|16.82|15.94|15.54|15.97|15.28|15.34|16.21|16.55|16.98|17.08|16.2|16.25|16.05|15.38||15.35|15.73|14.96|15.3|15.54|14.8|14.77|14.09|13.92|14.49|14.4|14.86|14.3|13|12.46|12.53|12.93|13.2|12.34|12.16|12.96|14.15|13.7|14.56|14.09|13.67|13.32|12.99|12.66|12.5|12.27|13.15|12.63||11.9|12.54|12.65|13.52|15.78|17.64|17.67|15.77|15.24|14.67|16.13|16.48|15.67|14.6|14.45|14.15|14|12.48|12.3|12.14|12.39|11.98|12.16|12.9|17.45|17.31|14.4|16.58|16.9|14.5|15.04|20.3|23.89|30|30.12|26.8|23.8|22.8|19.98|17.94|18.88|18.94|18.34|18.93|18.4|17.55|16.55|16.19|15.37|14.32|14.11|13.82|13.97|14.48|13.99|13.78|13.47|12.76|12.89|14.23|14.98|15.22|14.51|12.89|12.7|12.43|12.5|12.07|12.81|12.49|12.44|12.24|13.33|12.24|10.93|10.66|10.98|9.85|9.45|9.34|9.15|9.08|8.99|8.85|8.67|8.68|8.72|8.45|8.47|8.36|8.8|8.33|8.4|9.16|9.29|9.25|8.97|9.63|9.89|8.97|9.16|8.97|8.96|9|8.31|8.15|8.18|7.73|8.13|8.44|8.43|9.21|9.28|9.3|9.13|9.06|8.54|8.65|8.48|8.98|9.58|9.3|9.08|9.13|9|9.21|10.59|10.46|8.99|||||8.95|8.56|8.28|8.05|8.48|8.67|9.75|9.96|9.43|9.34|9.15|8.93|9.4|9.48|9.29|9.31|9.26|9.24|9.55|9.57|9.68|10.26||10.44|10.98|10.59|10|9.12|8.88|9.05|8.52|8.44|8.11|8.41|8.48|8.99|9.17|8.92|9.34|9.4|9.14||9.04|9.61|9.96|9.94|9.4|9.83|10.13|10.52|11.68|11.78|11.34|10.13|10.78|11.21|11.76|12.39|12.17|12.52|12.74|12.85|12.56|12.77|13.45|12.8|11.31|10.61
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||5.72|5.97|5.97|5.84|5.45|5.59|5.84|5.75|5.62|5.69|5.81|5.89||5.9|5.99|5.9|6.08|6.66|6.99|6.88|6.23|6.34|6.3|6.32|6.31|5.97|5.99|6.38|6.43|6.14|5.91|5.87|5.69|5.62|5.84|6.03|6.21|6.39|6.49|7.28|7.1|5.99|5.96|6.27|6.65|6.68||7.03|6.88|6.82|6.78|7.4|7.47|7.79|7.63|7.38|7.46|8.25||6.2|6.3|6.36|6.26|5.87|5.06|4.97|5.35|5.75|5.91|5.42|5.47|4.87|5.26|4.52|4.38|4.29|3.89|3.7|5.16|6.13|7.47|7.49|7.82|6.06|4.81|4.54|3.81|3.72|3.65|3.96|3.67|3.18|3.04|3.08|2.73|2.79|2.4|2.18|2.14|2.04|2.07|2|1.97|1.94|1.81|1.86|1.98|1.96|2.07|2.143|2.068|2.078|2.114||1.98|2.101|1.805|1.786|1.76|1.763|1.779|1.698|1.708|1.821|1.63|1.588|1.597|1.607|1.549|1.529|1.51|1.49|1.49|1.494|1.529|1.617|1.435|1.461|1.448|1.458|1.594|1.633|1.571|1.552|1.617|1.63|1.737|1.834|1.604|1.753|1.662|1.546|1.581|1.529|1.49|1.539|1.565|1.584|1.601|1.653|1.614|1.688|1.812|1.497|1.588|1.601|1.828|1.984|2.042|1.753|1.945|2.055|1.867|1.328|1.256|1.175|1.234|1.234|1.088|1.091|1.13|1.146|1.097|1.185|1.244|1.247|1.347|1.341|1.344|1.357|1.289|1.299|1.302|1.302|1.331|1.325|1.393|1.354|1.396|1.38|1.377|2.22||2.125|2.09|2.12|2.14|2.08|2.06|2.055|1.99|1.96|1.91|2.05|2.14|2.12|2.125|2.08|2.125|2.09|2.085||2.085|2.15|2.29|2.155|2.085|2.165|2.195|2.195|2.14|2.35|2.375|2.145|2.19|2.255|2.375|2.385|2.485|2.57|2.565|2.675|2.83|2.705|3|2.75|2.64|2.165
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.99|10.86|10.94|11.38|11.45|11.46|11.36|11.16|10.98|10.8|10.88|10.54|10.54|10.66|10.62|10.5||10.37|10.48|10.55|10.78|10.71|10.94|11.05|10.79|10.65|11.49|11.55|11.47|11.769|10.9|10.723|10.715|11.154|11.054|10.477|10.662|11.108|11.885|11.139|11.623|11.985|11.685|11.692|11.746|11.639|11.185|10.985|11.992|11.885||11.985|11.931|12.369|12.769|15.792|16.6|17.139|17.262|16.654|16.685|18.585|18.377|19.908|17.077|15.754|15.869|15.577|13.754|12.946|13.592|14.1|14.5|14.569|15.769|22.415|22.1|20.846|22.169|22.908|20.608|17.431|22.523|26.654|33.192|37.092|54.308|49.385|30.677|19.038|11.815|7.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.327|4.48|4.713|4.8|4.8|4.593|4.787|4.847|4.773|4.847|4.707|4.447|4.62|4.527|4.567|||4.047|4.04|3.98|4.16|4.053|4.033|4.053|4.1|4.027|4.233|4.26|4.513|4.56|4.647|4.913|4.86|4.527|4.393|4.347|4.533|4.333|4.56|4.587|4.36|4.333|4.393|4.36|4.52|4.4|4.4|4.64|4.587|4.3||4.073|3.907|3.887|3.753|4.82|4.933|4.753|4.64|4.66|4.92|5.52|5.667|5.5|5.393|4.9|4.867|4.887|3.827|4.247|4.107|3.48|3.553|3.593|3.98|4.967|4.8|4.173|4.773|5.127|5.413|5.667|7.373|7.427|8.667|8.8|9.587|7.987|7.667|6.6|6.053|5.92|4.993|5.2|5.187|4.793|4.087|3.913|3.667|3.48|3.36|3.28|3.227|3.287|3.327|3.247|3.167|3.26|3.32|3.467|3.633|3.573|3.64|3.547|3.433|3.56|3.64|3.64|3.853|3.793|3.72|3.72|3.593|3.653|3.62|3.467|3.353|3.447|3.447|3.5|3.44|3.233|3.133|3.093|3.12|3.067|3.153|3.167|3.287|3.34|3.467|3.527|3.493|3.527|3.58|3.667|3.693|3.953|3.773|3.927|4.12|4.027|4.02|4.48|4.453|4.167|4.12|4.16|4.167|4.36|4.673|4.533|4.507|4.72|4.727|4.687|5.067|4.767|4.487|4.787|5.1|5.433|5.2|4.987|4.86|4.853|4.767|4.567|4.3|4.173|4.08|4.173|4.073|3.913|3.733|3.88|4.127|3.907|3.747|3.513|3.867|3.973|3.54|3.44|3.353|3.2|3.047|3.02|2.833|2.913|3.033|3.047|3.2|3.313|3.273|3.573||3.673|5.42|5.23|4.75|4.66|4.68|4.46|4.02|3.96|3.83|3.87|4|4.08|4.22|4.28|4.5|4.67|4.57||4.38|4.54|4.71|4.58|4.06|4.08|4.16|4.2|3.83|4.05|4.11|4.11|3.98|4.05|4.36|4.52|4.545|4.62|4.46|4.575|4.695|4.66|4.725|4.615|4.425|4.045
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.92|8.19|8.07|7.94|7.88|7.99|8.41|8.56|8.58|8.71|8.69|8.72|8.84|9.3|9.49|9.68||9.91|10.27|10.11|10.68|9.57|9.33|9.61|9.22|8.66|9.08|9.16|8.02|8.19|8.15|7.81|8.34|8.55|8.34|9.96|10.47|10.25|9.9|9.59|9.71|9.71|9.74|9.05|9.25|9.13|8.35|8.25|8.73|7.74||7.6|7.52|7.9|7.38|9.56|9.71|9.9|10.65|10.42|9.92|9.83|9.5|9.04|9.05|8.69|8.7|9.15|8.16|8|7.62|7.33|7.22|7.35|7.69|8.9|8.34|6.73||||7.48|9.34|10.75|10.16|11.03|10.53|9.62|9.5|8.18|8.88|9.82|8.35|8.5|7.55|6.88|6.78|6.24|5.8|5.88|5.67|5.17|5.14|5.14|5.21|5.12|4.92|4.99|5.17|5.09|5.25|5.49|5.38|4.7|4.43|4.46|4.52|4.4|4.48|4.54|4.67|4.58|4.45|4.46|4.24|4.2|4.138|4.125|4.027|4.013|4.125|4.065|4.1|4.075|3.942|3.895|4.05|4.09|3.975|3.917|3.875|3.885|3.868|3.875|3.8|3.732|3.575|3.542|3.725|3.772|4.188|4.022|3.913|4.15|3.87|3.595|3.58|3.562|3.49|3.772|3.757|3.663|3.775|3.875|3.987|4.035|4.122|4.17|3.865|3.95|4.197|3.645|3.435|3.33|3.377|3.44|3.465|3.465|3.35|3.31|3.458|3.475|3.39|3.435|3.37|3.333|3.54|3.55|3.59|3.41|3.737|3.625|3.56|3.393|3.413|3.248|3.315|3.337|3.25|3.312|3.623|3.675|3.615|3.792|3.62|3.462||3.35|3.285|3.375|3.37|3.147|3.115|3.178|2.993|2.94|2.95|3.015|3.055|3.14|3.188|3.183|3.217|3.243|3.23||3.125|3.25|3.375|3.438|3.245|3.248|3.165|3.143|3.143|3.275|3.23|3.502|3.695|3.705|3.825|3.428|3.192|3.277|3.215|3.333|3.465|3.333|3.32|3.322|3.335|3.24
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|14.02|14.98|16.29|17.95|19.25|20.14|18.92|19.94|22.89|24.84|19.56|18.84|17.68|16.8|16.5|16.96||16.8|17.1|17.55|18.51|18.71|18.46|18.17|17.79|17.7|18.38|20.75|19.61|19.83|18.34|17.87|16.39|17.85|16.89|16.18|16.24|18.44|19.61|17.95|20.68|19.98|19.7|18.49|17.88|17.5|18.23|20.5|23.2|20.44||18.82|18.96|20.19|13.78|8.55|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|17.52|17.05|17.5|17.73|17.53|17.55|17.94|18.18|18.35|18.87|18.83|18.65|18.93|19.05|19.38|19.63||18.22|18.3|17.52|18|18.05|18.75|17.95|17.6|17.84|17.83|17.44|17.83|18.02|17.16|16.99|17.18|16.28|14.68|14.42|14.47|14.73|15.38|14.9|16.07|16.24|16.07|15.66|15.68|15.35|14.69|15|16.46|16.46||16.12|17.33|17.78|18.38|20.94|22|22.32|20.42|20.35|20.12|21.03|21.17|21.28|20.98|20.73|20.56|19.62|18.57|17.8|18.39|18.81|19.49|19.92|20.44|25.07|23.04|22.04|22.51|23.83|24.57|23.06|24.92|28.08|33.3|34.32|32.01|29.75|29|24.85|23.63|24.38|25.49|25.14|24.49|23.97|22.6|22.33|21.73|21.88|20.42|20.23|20.09|20.62|21.12|20.97|20.54|20.78|19.82|20.2|21.63|21.38|22.05|21.6|21.717|22.1|22.292|23.083|24.158|25.467|24.317|23.125|23.583|23.75|23.333|22.658|22.608|23.667|24.675||23.75|22.667|22.992|23.5|24.575|24.305|23.792|23.972|21.694|21.979|20.847|20.472|20.125|19.93|20.583|21.222|20.778|21.465|21.632|20.799|22.285|22.625|23.75|24.965|26.736|25.188|25.903|25.208|24.715|24.861|22.361|21.25|22.076|21.444|22.639|22.826|21.042|20.278|19.889|20.736|19.569|20.028|20.694|20.472|20.583|19.18|18.333|18.972|19.111|19.535|20.896|20.729|19.708|20.347|21.188|21.208|21.035|18.701|19.924|19.958|21.778|22.361|22.236|22.5|22.201|21.799|20.583|19.542|19.34|20.236|20.555|20.972|20.389|20.299|19.555|19.646||19.021|18.403|18.194||15.153|14.597|14.569|13.514|13.674|13.056|13.028|13.444|13.993|15.764|15.785|15.299|15.972|14.917||13.549|13.465|14.09|13.542|13.139|13.771|13.938|13.792|12.09|11.181|10.889|11.153|11.111|10.542|10.764|10.625|9.792|8.799|9.062|9|9.069|8.958|8.694|8.167|8.097|8.153
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.44|12.3|13.15|13.3|13.99|14.36|14.59|14.02|13.66|13.5|13.54|13.35|13.43|14.24|13.47|13.45||13.33|13.37|13.59|14.01|14.68|14.07|14.15|13.84|13.56|14.83|15.32|16.08|15.51|13.58|13.35|13.58|13.85|13.79|12.94|13.65|14.54|17.17|14.73|13.32|13.66|14.03|13.91|11.8|11.39|11.86|11.9|11.44|11.07||11.66|11.53|11.31|11.19|13.44|14.24|14.56|13.63|14.06|14.75|15.4|15.24|14.28|13.35|12.19|12.03|11.4|10.87|10.76|10.94|11.11|11.68|10.89|11.18|13.51|13.82|13.44|14.24|15.31|16.79|16.74|16.06|17|19.42|20.51|20.4|21.19|16.1|14.26|13.2|13.5|13.74|14.21|14|12.19|12.27|11.59|11.31|11.08|10.99|10.92|10.9|11.08|11.12|11.12|10.98|11.46|11.36|11.32|11.67|11.49|12.3|11.84|11.56|12.36|11.76|11.08|11.27|10.75|10.77|10.68|10.8|10.79|10.92|10.98|10.92|11.32|11.4|10.45|10.75|10.86|11.48|12.98|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|12.92|12.4|13.18|13.47|13.63|12.88|13.13|13.23|13.79|13.95|13.68|13.52|13.63|13.27|13.05|13.15||12.36|12.61|12.26|13.38|12.45|12.31|12.12|11.87|11.65|12.36|12.52|12.35|12.05|11.57|11.09|10.87|11.18|11.17|10.53|10.75|11.33|12.07|11.76|12.68|13.01|12.66|12.09|11.34|11.19|10.63|10.64|11.69|11.72||10.99|11.17|11.41|13.13|15.42|15.86|15.06|14.37|14|13.79|14.6|13.89|14.27|13.01|13.73|13.46|11.54|10.33|9.65|9.73|10.03|10.03|11.11|12.33|15.15|15.37|13.01|14.85|15.95|14.57|13.91|18.76|21.51|24.24|24.75|24.56|21.79|21.83|18.64|20.18|22.54|20.5|16.97|15.61|14.75|11.89|11.53|11.01|11.07|9.91|9.69|9.62|9.76|10.27|10.21|9.64|9.22|9.46|9.24|9.99|10.1|10.385|10.58|10.757|10.154|10.337|10.817|11.172|12.544|10.71|10.178|10.461|10.154|9.988|8.645|8.568|8.675|8.568|8.911|8.988|7.681|8.077|8.817|8.178|6.935|7.041|7.101|6.775|6.627|6.479|6.509|6.515|6.379|7.148|7.491|6.982|6.793|6.894|6.917|6.828|6.882|7.266|7.047|6.923|6.769|7.13|6.769|6.207|6.444|6.497|7.012|7.095|6.752|6.568|6.468|6.391|6.183|6.42|6.615|7.035|7.16|6.716|6.716|6.651|6.325|6.396|6.254|6.331|6.468|6.663|6.621|5.97|6.225|6.024|5.923|5.592|5.947|6.485|6.456|7.361|7.195|7.012|7.414|6.787|6.55|7.112|7.195|8.284|7.988|6.882|6.982|7.189|7.574|6.905|7.26||6.083|6.468|6.083|6.639|6.26|5.178|5.172|5|4.846|4.598|4.965|5.03|5.296|5.769|5.799|6.183|6.325|6.391||6.592||||||||6.012|6.414|6.544|6.982|6.574|6.272|6.327|6.127|6.031|6.231|5.976|6.509|6.686|6.6|6.277|6.231|5.362|5.234
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.4|5.45|5.8|5.75|6.07|6.24|5.43|5.54|5.68|5.7|6.57|5.46|5.02|5.11|5.11|4.96||4.9|4.94|4.96|5.03|5.07|5.04|5.12|5.03|4.95|5.15|5.11|5.19|5.32|4.88|4.74|4.75|4.92|5|4.72|4.83|4.89|5.17|5.1|5.49|5.66|5.57|5.86|5.35|5.14|5.36|5.08|5.3|5.29||5.12|5.41|5.76|5.9|6.78|7.06|7.29|7.09|7.15|7.35|8.05|8.23|7.96|7.88|8.14|7.78|7.51|6.54|6.42|7.15|6.51|6.65|7.8|8.65|9.69|9.86|9.15|8.47|8.3|7.65|7.55|10.44|12.56|15|14.4|14.37|14.4|12.78|12.75|14.35|14.79|13.78|13.87|12.82|13.5|14|10.54|9.68|10.19|9.73|9.38|9.25|9.26|10.1|9.98|9.68|8.36|8.18|8.5|9.05|9.6|7.23|7.6|7.29|8.23|8.55|6.62|5.48|5.56|5.59|5.34|5.45|5.8|5.56|4.95|4.58|4.48|4.33|4.29|4.3|4.19|4.25|4.35|4.63|4.12|4.3|4.64|4.27|4.65|4.98|4.64|4.28|4.24|4.43|3.98|3.95|3.88|3.74|3.52|3.5|3.7|3.69|3.89|3.93|3.49|3.37|3.4|3.32|3.64|3.83|3.73|4.14|4.14|4.58|4.23|3.59|3.29|3.4|3.5|3.63|3.7|3.46|3.19|3.37|3.44|3.64|3.75|3.73|3.05|3.11|2.95|3.04|2.92|2.91|2.94|2.95|3.05|3.15|3.19|3.31|3.38|3.31|3.28|3.27|3.26|3.35|3.42|3.32|3.34|3.5|3.49|3.47|3.52|3.51|3.61||3.62|3.84|3.71|3.57|3.52|3.53|3.52|3.5|3.39|3.39|3.32|3.59|3.36|3.45|3.45|3.77|3.4|3.37||3.31|3.53|3.62|3.57|3.51|3.67|3.64|3.69|3.57|3.58|3.68|3.61|3.81|3.87|4.04|4.16|4.26|4.73|4.87|4.88|3.92|3.93|3.977|3.861|3.761|3.639
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|18.4345|19.5833|19.5595|18.5595|18.9524|19.3452|20.6012|20.1548|20.9405|22.6131|20.6429|17.8274|17.381|17.7381|18.2738|18.0119||18.3274|17.6131|16|16|15.0476|14.7798|14.8571|13.9286|14.4405||||||||||||||||||||16.214|14.4|15.136|16.743|16.754||16.389|14.946|15.125|16.321|19.207|21.071|21.607|20.271|19.946|20.85|20.668|18.332|20.107|16.561|15.057|14.143|14.057|12.986|13.107|12.271|12.136|13.061|13.529|13.093|16.996|17.071|16.618|17.821|18.925|21.014|20.021|25.779|28.107|22.071|23.411|25.689|28.136|20.021|18.368|14.857|14.35|13.243|14.021|14.964|12.857|12.475|7.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.57|7.67|8.2|8.3|8.21|8.15|8.4|8.76|8.9|9.1|9.4|9.26|9.49|9.78|9.88|9.51||10.65|11.02|10.79|11.17|11.56|12.8|11.64|10.81|10.57|10.91|11.2|12.11|12.99|12.23|10.93|9.68|9.78|9.74|9.26|9.13|9.08|9.67|11.13|11|10.89|11.02|10.34|9.94|9.37|9|8.63|9.26|9.11||8.42|9.23|9.71|9.93|10.63|11.57|11.82|11.61|11.37|11.11|11.85|11.89|10.12|9.67|9.94|9.63|9.66|8.71|8.47|8.31|8.04|8.22|8.69|9.13|11.37|10.97|10.27|11.13|11.24|10.44|10.22|10.99|11.88|13.85|14.46|15.71|14.95|14.51|12|11.71|12.97|12.51|12.14|12.95|12.95|10.39|9.71|8.79|8.91|8|8.08|7.87|8.34|8.28|8.37|7.47|7.23|6.83|6.93|7.21|7.031|7.286|7.714|7.36|7.406|7.429|7.714|7.329|8.143||||7.857|7.894|8.274|7.743|7.743|7.2|7.24|6.683|6.566|6.794|6.646|6.794|6.549|6.034|6.111|5.583|5.54|5.283|5.38|5.589|5.749|5.857|5.594|5.523|5.08|5.18|5.311|5.277|5.711|5.997|6.586|6.626|6.251|6.697|6.8|5.966|6.303|6.394|5.854|6.343|6.36|7|7.477|7.283|7.251|8.171|7.914|7.786|6.171|5.86|5.411|5.28|5.097|5.269|5.22|4.931|4.7|4.811|4.854|4.906|4.8|4.766|4.457|4.586|4.457|4.806|4.589|4.946|5.223|4.986|4.414|4.274|3.991|4.043|3.98|4.08|4.117|4.614|4.629|4.443|4.794|4.514|3.92||3.749|3.76|3.783|3.823|3.366|3.163|3.183|3.071|2.954|2.909|2.969|3.046|3.214|3.286|3.414|3.249|3.334|3.114||3.131|3.117|2.937|2.951|2.843|2.957|2.929|3.069|2.991|3.009|3.009|2.76|2.757|2.763|2.9|2.92|2.983|3.121|3.243|3.283|3.419|3.398|3.314|3.112|3.143|3.048
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.5|13.19|14.39|15.3|15|14.53|14.91|15.31|15.71|16.8|18.6|17.32|15.05|14.2|13.87|14.31||13.67|13.95|13.23|13.64|13.27|13.31|13.41|13.32|13.03|13.99|14.43|14.65|15.32|14.57|13.07|12.87|13.25|12.19|12.08|12.17|12.07|12.73|12.59|15.2|14.66|13.03|13.57|13.25|11.79|11.86|11.17|12.33|11.97||11.59|11.93|11.97|12.63|15.94|17.49|17.15|16.29|15.57|14.85|16.3|16.33|16.47|14.97|12.65|12.42|12.19|11.21|10.87|10.55|10.99|11|11.87|12.67|17.4|18.25|17.52|17.8|18.2|14.59|15.01|21.64|25.17|23.33|24.88|27.99|28.47|22.38|19.93|15.97|16.16|16.99|16.35|15.86|15.46|14.59|14.39|13.2|13.32|12.83|12.87|12.77|13.39|13.59|14.33|12.27|13.02|12.83|13.37|15.4|16.63|19.53|20.32|20.33|16.07|9.97|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.93|7.61|7.95|8.3|7.71|7.81|7.93|8.08|8.54|8.56|8.52|8.51|8.61|9.2|7.98|8.03||7.55|7.67|7.63|7.92|7.64|7.88|7.96|7.54|7.48|7.9|8.22|8.05|7.79|7.6|7.79|7.25|7.51|7.53|7.13|7.26|7.39|7.89|7.71|8.23|8.47|8.52|8.99|8.7|8.03|7.57|8.03|8.34|8.03||7.8|8.96|9.38|9.2|11.88|12.28|11.37|10.69|10.18|9.08|10.1|10.02|10.94|9.25|9.35|8.44|7.68|6.81|6.35|6.96|6.96|6.97|7.08|8.09|9.98|9.35|8.38|9.03|9.5|8.45|9.09|12|14.2|18|17.58|17.25|15.87|14.51|15.4|15.67|17.45|17.78|17|15.01|14.1|13.81|11.93|11.39|11.97|11.2|10.78|10.87|11.1|11.74|12.17|8.85|||||9.75|9.16|8.7|7.95|8.2|8.26|8.26|8.48|9.28|9.08|8.66|8.68|8.84|8.96|8.98|9.73|9.4|9.18|8.35|8.28|8.07|7.97|8.04|8.26|8.85|9.78|9.58|9.11|9.25|8.75|9.25|9.47|9.13|9.98|10.4|10.36|9.69|10.35|10.3|10.37|11.27|11.15|10.99|8.81|7.53|7.59|7.73|7.6|7.1|7.41|7.18|6.6|6.54|6.27|6.29|6.44|6.33|6.1|5.91|6.8|6.35|6.08|5.78|6.09|6.39|6.16|5.99|5.75|5.6|5.26|5.15|4.84|4.92|4.9|4.89|4.89|4.95|4.99|5|5.21|5.38|5.11|5|4.9|4.67|4.94|4.79|4.8|4.82|5.05|5.12|5|5.26|5.54|5.81||6.02|5.77|5.91|5.47|5.23|5.29|5.13|5.09|5.1|4.76|4.75|4.89|5.4|5.37|5.33|5.19|5.15|5.3||5.35|4.94|5.08|5|4.69|4.84|5.17|5.05|4.8|5.1|5.05|4.91|5.09|5.34|5.57|5.8|5.94|6.15|6.3|6.26|6.34|6.28|6.45|6.34|6|5.7
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.46|10.62|10.71|10.59|10.61|10.67|11.06|11.17|11.49|11.63|11.61|11.59|11.52|11.35|11.16|11.21||11.1|11.25|11.26|11.76|11.47|11.77|11.37|10.89|10.68|11.25|11.13|11.4|10.94|10.62|10.66|10.8|11.05|11.05|10.76|11|11.02|11.25|11|11.98|12.3|12.16|11.96|12.15|11.68|11.29|11.38|12.3|12.38||11.5|12.46|12.75|13.29|16|17.13|17.09|17.68|17.19|17.18|17.99|18.08|16.58|15.2|15.24|15.51|15.03|14.3|12.66|13.3|13.79|14.29|13.81|13.7|16.31|15.57|14.58|15.73|15.87|14.96|13.76|18.63|22.44|26.48|24.68|21.48|22.65|23.66|18.45|17.48|18.99|18.78|16.77|16.15|15.54|15.3|14.93|14.19|13.71|12.32|12.34|11.71|12.09|12.58|12.07|12.08|11.87|11.78|11.85|12.59|12.91||||||||||||11.18|11.42|11.58|11.56|11.65|9.53|9.64|9.47|8.97|9.25|9.33|9.37|9.67|8.93|8.95|8.97|8.85|8.48|8.58|8.47|8.38|9.24|9.45|9.5|9.12|9.65|9.8|9.78|10.09|11.19|11.48|11.49|11.27|10.95|10.6|10.08|10.19|9.84|9.64|10.58|10.44|11.14|11.53|11.64|11.22|10.48|10.76|12.28|13.97|14.78|14.09|14.3|13.76|13.98|13.38|13.27|12.24|11.3|11.69|11.14|11.55|11.2|9.62|8.94|8.45|8.96|8.57|8.8|9.5|9.34|8.49|7.98|7.05|7.05|6.73|6.76|6.79|7.18|7.24|7.69|8.1|8.24|7.89||7.79|7.65|7.74|7.93|7.22|6.87|6.96|6.79|6.63|6.38|6.66|6.93|7.52|8.08|8.09|8.35|8.44|9.24||8.61|9.12|9.58|9.49|8.88|9.25|9|9.26|9|9.15|9.37|9.05|8.7|8.6|8.77|8.72|8.75|9.06|9.2|9.48|9.87|9.39|9.2|8.98|8.9|8.63
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|31.24|25.8|24.6|26.6|29.12|25.55|15.86|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|18.8462|18.0462|20.1308|21.0462|21.6846|23.0769|22.6154|23.8462|24.6154|29.6154|26.1923|23.8462|22.4154|20.7692|20.6539|20.2308||19.8|20.2692|22.0385|21.5846|22.0692|22.8231|24.8308|21.0385|21.8154|23.3077|24.9231|25.3077|26.5077|25.3615|24.5385|20.2|22.2231|21.1539|19.2231|18.1231|20.7692|22.9846|26.2462|19.7231|15.92|9.87|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.91|10.18|11|11.23|10.95|10.73|10.89|11.14|11.62|12.04|12.99|12.76|12.53|13.1|12.8|12.78||12.08|12.22|11.78|12.84|13.5|12.94|11.88|10.94|11.28|11.36|11.36|9.65|9.39|9.25|9.25|8.79|9.07|9|8.41|8.81|9.24|9.88|9.54|9.26|9.94|8.98|8.96|8.67|8.27|7.82|7.97|8.85|8.48||8.03|8.46|8.49|9.25|12.15|12.64|12.45|12.56|12.55|12.48|13.58|12.68|12.94|13.42|13.19|13.9|12.81|11.38|11.13|10.21|10.11|10.21|10.78|12.31|16.12|13.47|10.81|12.22|12.81|11.4|11.67|16.15|18.96|22.26|22.22|19.58|18.5|17.93|16.5|16.3|16.49|15.9|16.37|17.38|16.43|16.06|16.34|15.05|16.15|15.29|14.44|13.78|14.15|15.73|13.15|12.28|12.15|13.84|13.72|12.95|11.8|11.4|11.17|9.34|9.03|9.33|9.8|10.05|9.06|9|8.98|8.87|8.47|7.9|7.69|||||6.36|6.7|6.25|6.17|6.23|6.23|6.23|6.8|6.9|5.95|5.95|6.1|6.27|6.63|7.25|7.19|7.11|7.05|6.86|6.7|7.04|6.91|7.26|7.35|6.9|6.75|6.84|6.55|6.44|6.49|6.7|6.98|6.92|7.14|7.04|7.12|7.32|6.97|7.25|7.75|7.95|7.99|7.45|7.4|8.25|8.12|7.9|8.36|8.28|7.21|7.08|6.89|6.58|6.95|7.34|6.83|6.47|5.96|6.17|6.16|6.71|7.04|6.65|6.55|6.17|5.92|5.95|5.99|6.04|6.08|6.42|6.33|6.46|6.66|6.58|6.77||7.01|7.8|7.23|7.19|6.27|5.98|5.98|5.87|5.75|5.42|5.91|6.08|6.2|6.58|6.51|6.5|7.03|6.76||6.34|6.62|6.87|6.55|6.12|6.27|6.86|6.39|6.14|6.4|6.61|6.59|7.03|7.4|7.97|8.13|7.97|8.37|8.85|8.66|9.13|8.78|9.72|8.84|7.63|6.75
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.66|6.74|7.22|7.27|7.1|7.27|7.31|7.49|7.59|7.77|7.9|7.37|6.93|7.08|7.38|7.44||6.95|6.74|6.08|6.47|5.75|5.8|5.96|5.82|5.68|6.01|5.96|6.24|5.73|5.33|5.18|5.35|5.57|5.7|5.77|5.744|6.3|6.732|6.304|6.516|6.28|6.472|6.168|6.232|5.832|5.176|5.5|5.636|5.316||4.668|4.964|4.96|5.136|6.856|7|7.016|6.444|7.556|6.928|6.076|6.228|5.332|4.8|4.268|4.152|3.952|3.54|3.436|3.656|3.472|3.524|3.38|3.912|4.828|4.788|4.272|4.764|5.02|4.388|4.472|6.16|7.096|8.8|8.352|8.16|6.44|5.72|4.928|4.848|5.008|4.908|5.248|4.804|4.108|3.772|3.632|3.332|3.232|3.056|3|2.96|3.016|2.908|2.86|2.728|2.752|2.78|3.08|3.264|3.24|3.076|3.18|3.08|3.28|3.376|3.26|3.36|3.752|3.672|3.7|3.496|3.424|3.372|3.172|3.12|3.116|3.168|2.88|2.8|2.772|2.872|2.888|2.88|2.576|2.612|2.56|2.412|2.392|2.284|2.3|2.376|2.312|2.432|2.432|2.036|2.132|2.056|2.032|1.96|2.08|2.04|1.912|1.856|1.772|1.756|1.724|1.6|1.736|||||||||||1.82|1.784|1.752|1.68|1.728|1.728|1.748|1.712|1.78|1.6|1.604|1.572|1.54|1.532|1.564|1.58|1.648|1.712|1.652|1.68|1.824|1.868|1.86|1.864|1.836|1.78|1.8|1.808|1.776|1.896|1.924|1.9|1.872|1.964|1.916|1.82||1.712|1.712|1.692|1.68|1.656|1.644|1.632|1.672|1.636|1.6|1.676|1.596|1.596|1.62|1.604|1.632|1.62|1.612||1.564|1.624|1.652|1.64|1.612|1.64|1.672|1.752|1.616|1.676|1.704|1.7|1.752|1.752|1.832|1.832|1.88|1.94|1.924|1.952|2.06|2.076|2.064|2.1|2.032|1.884
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.32|5.39|5.69|5.56|5.45|5.46|5.57|5.66|5.82|5.94|6.05|5.96|5.67|5.63|5.64|5.71||5.62|5.87|5.79|5.58|5.43|5.38|5.33|5.23|5.15|5.49|5.38|5.46|5.35|5.31|5.22|5.15|5.12|5.14|4.89|4.92|5.06|5.35|5.25|5.64|5.6|5.53|5.36|5.35|5.22|5.08|5.07|5.45|5.36||5.12|5.57|5.62|5.99|7|7.34|7.34|7.13|7.07|7.13|7.64|7.57|7.35|7.08|6.87|6.84|6.7|5.87|5.56|5.77|5.99|6.19|6.1|6.76|8.42|8.29|7.39|8.03|8.53|7.84|8.06|11.08|12.83|16.52|15.78|14.56|15.56|14.52|13.5|12.68|12.42|12.98|11.88|12.47|11.3|12.86|12.3|11.54|12.18|10.33|9.95|9.44|8.15|8.45|8.3|7.82|7.7|6.96|7.11|7.64|7.6|8.09|8.44|8.18|8|7.97|8.05|8.18|8.65|9.28|9.35|9.3|8.47|8.37|8.14|7.55|7.35|7.25|6.65|6.68|6.36|6.5|6.6|6.05|6.68|6.3|6.12|5.45|5.26|5.15|5.08|4.96|4.52|4.81|5.17|5.17|5.06|5.54|5.15|4.82|4.35|4.35|4.5|4.24|3.99|3.99|3.82|3.6|3.86|3.95|3.99|4.13|4.22|4.18|4.36|4.34|4.04|4.18|4.51|4.85|4.48|4.44|4.09|4.3|4.05|4.22|3.83|3.98|4.08|4.48|4.07|4.1|3.4|3.5|3.42|3.54|3.8|3.97|3.88|4.59|4.9|4.873|4.291|4.145|3.814||||4.436|4.604|4.45|4.264|4.341|4.223|4.359||4.209|3.877|3.786|3.718|3.727|3.546|3.482|3.373|3.25|3.155|3.218|3.218|3.155|3.332|3.432|3.655|3.568|3.573||3.477|3.673|3.882|3.8|3.573|3.841|3.755|3.777|3.773|3.832|3.927|3.914|4.232|4.75|4.782|5.123|5.445|4.9|4.75|5.005|5.259|5.214|5.636|5.686|5.582|5.659
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.68|12.48|14.19|14.07|13.1|12.89|12.82|13.5|14.33|15.53|14.66|14.46|13.55|13.76|14.5|14.89||14.58|13.9|12.72|12.66|11.03|10.69|10.55|10.23|10.03|10.74|11.03|12.65|10.69|9.98|10|10.12|9.65|9.62|8.97|9.09|9.85|11.34|11.3|11.64|11.36|10.2|9.44|9.4|8.85|8.63|10.34|9.14|8.2||7.79|8.05|9.42||||||||||||||9.45|8.8|8.41|8.32|8.98|8.93|9.45|9.88|12.67|12.15|10.43|11.2|11.72|10.8|11.5|16|20.41|19.28|19|16.91|14.78|12.48|11.28|11.41|11.45|11.08|11.24|11.17|10.43|9.65|9.32|9.04|8.7|8.26|8.26|8.38|7.89|8.1|7.91|7.61|7.45|7.35|7.32|8.15|8.48|8.97|9.13|8.89|9.12|9.5|9.37|9.2|9.88|9.42|9.47|9.28|8.67|8.42|8.47|8.07|8.27|8.18|8.12|8.06|7.6|8.75|8.75|8.35|7.34|6.86|6.96|7.05|6.85|6.79|6.87|6.61|6.35|6.79|6.96|6.82|7.4|7.38|7.84|7.77|6.39|6.27|6.56|6.67|7.05|6.48|6.39|6.42|6.48|6.18|6.19|5.83|5.9|5.75||||5.77|5.92|6.46|6.49|6.47|6.4|6.54|6.15|6.3|6.32|6.04|6.1|6.3|5.97|5.8|5.6|5.97|5.4|5.7|6.32|7.06|6.71|6.48|5.78|5.54|5.4|5.69|5.35|5.29|5.06|5.32|5.59|5.92|6.04|6.03|5.13|4.82|4.96||4.74|4.84|4.75|4.65|4.72|4.45|4.48|4.57|4.11|4.08|4.4|4.51|4.6|4.94|4.95|4.95|4.69|4.95||4.53|4.67|4.72|4.55|4.41|4.62|4.56|4.7|4.6|4.99|5.27|5.82|6|5.72|5.95|5.92|6.05|6.26|6.18|6.29|6.62|6.53|6.77|6.96|7.27|7.59
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.24|4.32|4.48|4.46|4.39|4.49|4.53|4.57|4.69|4.84|4.83|4.76|4.56|4.61|4.54|4.6||4.44|4.5|4.66|4.52|4.46|4.56|4.58|4.4|4.3|4.64|4.88|4.78|4.8|4.72|4.83|4.98|4.31|4.44|4.38|4.04|4.16|4.43|4.3|4.55|4.57|4.7|4.42|4.53|4.27||4.22|4.63|4.32||4.15|4.57|4.73|4.93|5.74|6.13|6.35|6.4|5.64|5.76|6.4|6.4|6.5|6.32|6.75|6.65|5.95|5.1|4.85|5.24|5.38|5.56|6.15|7.45|8.5|7.47|6.66|7.16|7.78|7.34|6.68|9.07|10.99|13.67|11.87|11.33|8.78|8.35|7.2|7.58|7.55|7.22|6.75|6.64|6.4|5.19|4.88|4.75|4.4|4.02|3.97|3.86|3.86|3.94|3.83|3.92|4.05|4.02|4.1|4.44|4.38|4.19|4.17|3.99|4.01|4.2|4.04|3.99|4.18|3.94|3.86|3.9|4.12|3.67|3.52|3.59|3.69|3.51|3.56|3.53|3.66|3.79|3.22|3.29|3.02|3.1|2.99|3|3.04|2.93|3.05|3.08|3.08|3.71|3.76|3.54|3.84|3.72|3.04|3.25|2.95|2.68|2.75|2.74|2.56|2.53|2.5|2.47|2.4|2.49|2.43|2.48|2.52|2.53|2.57|2.53|2.49|2.6|2.57|2.75|2.69|2.75|2.53|2.64|2.64|2.75|2.66|2.4|2.33|2.42|2.41|2.41|2.38|2.42|2.35|2.5|2.35|2.48|2.43|2.58|2.6|2.65|2.57|2.59|2.44|2.51|2.54|2.55|2.56|2.69|2.7|2.84|2.91|2.94|2.87||2.82|2.95|2.96|2.97|3.01|2.88|2.86|2.92|2.75|2.65|2.71|2.72|2.8|3|3.02|3.14|3.22|2.78||2.65|2.82|2.86|2.81|2.8|2.9|2.93|3|2.89|3.01|3.01|3.02|3.1|3.23|3.43|3.45|3.49|3.6|3.56|3.48|3.6|3.64|3.65|3.82|3.57|3.5
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.14|11.43|11.99|12.25|12.19|12.11|12.46|12.6|12.98|13.64|12.5|12.51|12.27|12.21|12.25|12.24||12.14|12.3|12.49|12.79|13.21|14.13|13.97|12.41|12.44|13.11|13.88|14.11|14.19|14.01|13.51|13.32|13.99|13.58|13.14|14.34|14.25|13.69|13.29|14.96|15.54|15.49|13.91|14.21|13.48|13|15|14.37|13.89||13.81|13.86|15.36|14.64|18.34|19.28|19.64|19.39|20.15|19.64|21.86|22.07|24.59|22.41|21.64|22.49|23.5|21.54|19.99|19.96|18.29|18.07|19.63|19.29|23.93|27.79|27.86|19.97|15.39|15.52|11.77|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.662|10.723|11.885|12.208|12.608|12.5|13.961|14.739|10.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|18.1|19.5|19.76|19.95|19.56|20.75|20|19.64|19.15|19.28|19.22|19.04|19.25|18.93|19.48|19.32||20.2|19.8|19.77|21.49|21.13|21.13|21|20.3|22.17|23.06|23.09|22.56|20.33|19.81|18.77|18.36|19.48||16.99|17.33|18.6|19.88|19.89|20.9|21.56|22.88|23.87|23.5|25.1||||||||||||||||30.94|29.98|24.8|22.71|22.17|21.94|20.99|18.4|16.59|18.12|18.35|17.47|18.2|22.48|28.39|25.65|22.3|25.09|26.84|26.61|29.21|37.76|32.88|38.98|41.98|42.47|35.66|26.62|22.98|21.98|23.58|22.4|24.48|23.55|20.89|19.28|18.76|17.76|14.46|13.93|13.65|13.05|13.38|13.88|13.15|12.45|12.48|12.5|12.8|13.69|13.7|14.4|13.09||12.75|12.94|12.93|13.3|13.78|12.98|12.8|12.02|12.04|12.14|12.04|12.05|12.43|11.88|11.62|11.62|11.24|11.73|11.8|11.55|10.33|10.64|10.79|10.51|10.72|10.7|10.93|10.84|10.65|11.24|11.67|11.8|11.19|11.25|11.44|12.17|12.32|12.67|12.51|12|10.96|10.8|10.88|10.38|11.31|11.65|12.09|12.46|12.13|12.58|12.11|12.35|12.4|12.24|13.07|14.86|15.08|14.22|12.17|12.46|12.36|12.9|13.2|14|13.65|14.58|14.49|14.96|14.99|14.09|13.85|15.95|19.19|19.01|17.5|17.89|17.55|14.73|13.53|13.71|12.63|14.57|13.06|11.29|10.28|10.15|9.47|9.58|9.73|8.79|8.94||8.47|8.2|8.2|8.5|7.69|7.28|7.34|7.51|6.95|6.34|7.32|7.2|7.43|7.77|7.7|8.36|7.78|7.92||7.63|8.13|8.3|8.22|8.1|8.49|8.73|8.82|9.17|9.69|9.24|9.35|9.34|9.25|9.75|9.57|9.66|10.09|10.41|11.02|10.53|10.17|10.25|10.3|9.77|9.53
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|36.41|36.05|37.31|38.28|38.3|37.38|37.39|35.25|35.85|37.55|36.5|36.6|32.56|32.79|33.2|33.18||31.58|32.49|33.16|33.99|33.1|32.96|33.2|34.55|30.9|30.87|30.25|28.8|28.49|27.91|28|27.71|27.24|25.68|25.32|23.54|22.9|23.65|23.25|25.25|25.39|24.85|24.45|24.63|24.03|25.24|25.07|24.09|22.96||22.94|23.68|25.33|25.86|29.33|30.8|28.96|27.66|27.68|27.99|30.15|29.84|30.45|29.97|29.18|28.99|27.52|27|26.55|29.67|29.88|29.86|28.99|29.36|34.1|35.24|29.54|29.7|30.18|29.5|25.32|31.14|35.82|41.33|41.48|42.04|39.42|34.29|32.33|31.75|33.11|33.33|34.58|32.38|32.33|29.86|29.72|28.79|28.89|28.51|28.32|28.25|28.92|29.66|29.75|29.48|29.32|26.99|27.08|23.51|23.333|23.575|23.6|21.033|20.808|20.508|21.25|19.875|19.842|20.833|20.375|20.808|19.725|19.517|19.45|19.75|19.933|19.783|18.867|17.892|17.717|18.017|17.567|17.667|17.35|16.567|16.4|16.225|16.85|16.742|16.817|17.208|17.458|19.717|20.822|21|20.561|19.889|19.833|19.378|18.772|19.039|20.289|20.406|19.756|19.611|19.433|17.761|18.972|19.833|20.167|20.917|21.978|20.522|19.672|19.472|17.833|17.044|16.6|18.195|19.378|19.667||19.044|19.8|19.706|20.744|23.167|22.433|24.183|23.639|22.889|24.172|23.595|22.05|22.717|21.567|20.917|19.722|21.433|22.317|19.406|18.372|19.522|19.928|18.933|17.383|14.761|13.867|14.722|13.644|13.611|14.806|13.067|12.539||12.194|12.711|13.133|12.422|12.044|11.222|11.106|10.806|10.661|10.144|10.472|10.622|11.361|12.083|12.061|12.333|12.522|12.133||11.722|12.306|12.889|13.222|12.939|13.417|13.456|12.333|12.111|12.356|12.589|11.861|11.022|10.478|10.667|10.322|10.278|10.533|10.294|10.283|10.517|10.411|10.461|9.444|9.1|8.65
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.43|8.4|8.77|8.74|8.65|8.61|8.91|8.89|9.13|9.16|9.24|9.22|8.93|8.92|8.87|8.85||8.74|8.94|9.05|9.2|9.15|9.45|9.57|9.24|9.14|10.1|9.86|9.68|9.47|8.88|9.18|8.69|8.42|8.42|8.16|7.96|8.19|8.57|8.47|9.08|9.19|9.13|8.74|8.69|8.49|8.17|8.32|8.63|8.6||8.26|9.18|9.46|10.35|12.67|13.24|13.35|12.79|13.38|14.1|14.19|13.12|12.95|12.53|12.74|12.88|12.09|11.47|11.37|10.85|11.53|11.42|11.2|12.41|16.39|15.93|14.73|14.9|15.93|15.84|14.66|16.7|19.47|23.18|24.3|24.78|19.84|16.2|15.36|15.62|16.38|16.88|16.75|15.91|16.19|14.79|14.15|13.44|13.56|12.86|12.99|12.72|12.89|13.6|13.17|12.46|12.49|11.86|11.84|12.67|12.6|11.87|11.4|11.05|10.95|11.24|11.44|10.7|10.71|11.05|10.92|10.77|10.55|10.54|10.46|10.43|11.09|10.72|10.82|10.62|10.34|9.75|9.45|9.52|9.39|9.75|9.02|9.05|9.23|9.16|9.32|9.41|9.34|10.06|10.52|10.46|10.36|11.4|11.09|11.07|11.08|10.22|10.68|10.65|10|10.15|10.25|10.08|10.41|11.15|11.13|11.89|12.21|12.1|11.23|11.48|11.2|11.45|10.86|10.74|10.59|10.36|9.97|10.47|10.84|11.06|10.85|10.55|10.4|10.86|10.89|9.44|9.4|9.52|9.67|9.4|9.5|10.53|10.875|12.075|12.558|11.567|11.05|11.433|10.958|12.117|12.117|12.317|12.275|13.117|13.125|13.3|13.525|13.817|14.458||14|12.542|10.9|9.958|9.867|10.067|9.9|9.633|9.05|9.067|8.758|8.8|8.692|8.717|8.267|8.267|8.017|7.908||7.375|7.7|7.883|7.6|7.392|7.633|7.383|7.533|7.425|7|7.217|7.25|7.833|8.358|8.908|8.908|9.275|9.833|9.742|10.033|10.492|10.483|10.15|10.042|10.042|9.817
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.45|11.56|11.26|11.4|10.69|10.85|11.28|11.47|11.87|11.19|11.35|11.28|11.02|11.28|11.4|11.57||10.99|11.77|11.87|12.25|12.49|12.57|13.3|13.06|12.68|12.56|12.38|11.21|9.92|10.24|9.91|9.64|9.46|9.31|8.84|8.72|8.64|8.85|8.8|||7.77|7.52|7.58|7.36|7.12|6.98|7.17|7.11||6.74|7.02|7.1|7.94|9.24|9.63|9.99|10.14|9.26|9.68|9.8|9.46|9.23|8.56|8.21|8.32|7.8|7.27|6.79|6.64|7.22|7.4|7.81|8.5|10.5|11.27|11.08|10.79|11.02|10.4|9.96|9.96|10.96|13.42|13.48|14.16|11.72||||||||||||7.88|7.7|7.38|7.3|7.48|7|6.75|6.59|6.59|6.52|6.52|6.98|6.912|7.02|6.456|6.26|6.64|6.54|6.368|6.444|6.732|6.508|6.504|6.468|6.22|6.2|6.08|5.776|5.812|5.784|5.7|5.516|5.332|5.576|5.588|5.64|5.252|5.308|5.276|5.22|5.152|4.916|5.076|5.18|4.94|5.2|5.16|5.104|4.9|5.272|5.436|5.436|5.704|5.708|5.396|5.28|5.024|4.828|4.576|4.4|4.572|4.444|4.556|4.64|4.82|4.88|4.496|4.428|4.176|4.188|4.428|4.516|4.584|4.616|4.3|4.388|4.188|4.252|4.296|4.316|4.284|4.028|3.892|3.876|3.92|3.748|3.396|3.492|3.384|3.688|3.804|4.264|4.416|4.56|4.448|4.456|4.22|4.192|3.936|3.888|3.888|3.76|3.772|3.792|3.972|3.748|3.644||3.504|3.456|3.592|3.6|3.556|3.212|3.188|3.236|3.18|3.064|2.968|2.976|3.104|3.308|3.308|3.432|3.36|3.396||3.368|3.532|3.656|3.604|3.408|3.376|3.38|3.428|3.248|3.244|3.288|3.308|3.46|3.632|3.736|3.84|4.004|4.188|4.12|4.14|4.502|4.342|4.251|4.271|4.233|4.22
07566|100885|/equities/zongyi|SHANGHAICOMP|9.62|9.62|10.35|10.5|10.55|11.1|10.99|11.15|11.4|11.61|11.63|11.56|11.77|11.73|11.75|11.74||11.17||11.52|11.99|12.06|12.61|12.73|12.38|12.25|13.9|14.36|13.68|12.97|12.78|12.8|11.77|12.48|12.73|11.94|11.87|13.33|17.95|||||||||||||||||18.26|18.68|19.6|17.8|16.73|15.98|14.68|14.55|14.02|13.2|13.71|12.4|12.28|10.33|9.77|10.49|10.2|10.4|11.09|13.5|17.41|16.93|15.44|16.41|17.85|15.68|15.63|21.99|26|31.24|32.5|27.64|29.48|27.2|21.6|19.8|18.05|17|16.79|17.21|17.21|15.28|14.39|12.9|13.67|12.88|13.2|12.72|12.16|10.82|9.33|9.09|9.18|9.22|9.83|10.65|10.68|10.45|10.25|9.37|9.43|9.61|9.85|10.15|10.54|10.69|10.65|10.65|10.7|10.58|9.89|9.86|10.06|9.83|9.26|9.15|9.17|9.23|9.13|9.47|9.28|9.78|9.88|10.9|11.66|10.65|10.27|10.35|10.3|11.25|11.26|11.09|10.4|10.38|10.48|10.38|11.93|12.75|13.5|11.8|11.5|11.4|10.2|9.04|9.15|8.59|7.97|8.29|8.55|8.55|8.71|8.05|7.52|7.76|8.68|9.67|9.28|8.81|8.26|8.26|7.23|7.26|7.49|7.39|7.27|7.11|6.6|6.49|6.61|6.3|6.13|6.54|6.89|7.65|7.37|8|8.53|8.81|8.15|7.58|6.63|6.61|6.4|7|6.62|7.12|7.08|6.82|6.73|6.28|6.54||6.21|6.36|6.77|6.79|6.57|6.34|6.3|6.19|6.15|5.38|5.4|5.71|5.72|6.29|6.35|6.85|6.43|6.57||6.4|6.77|6.89|6.78|6.56|7.46|7.19|7.36|6.85|6.87|7.4|8.06|7.947|7.98|8.187|8.12|8.333|8.633|8.787|9.52|10.053|9.953|10.313|10.293|9.9|9.873
07567|100707|/equities/changyun|SHANGHAICOMP|13.06|13.15|14.39|14.54|14.05|13.7|14.18|14.3|15.09|15.78|15.7|15.7|14.65|14.55|14.95|14.4||13.98|13.84|13.47|13.28|12.95|12.85|12.93|12.88|12.8|12.76|12.89|12.97|12.72|12.32|12.2|11.9|12.14|12.16|11.68|11.8|12.72|13.58|13.11|13.65|13.87|13.49|12.55|12.37|12.19|11.18|11.16|12.63|12.59||12.18|12.25|12.79|14.15|16.36|16.38|17.15|15.95|14.99|16.1|17.88|16.6|15.35|14.98|14.04|12.72|13.02|11.06|10.53|10.76|10.59|10.58|11.7|14.06|17.36||||||||||||||||20|19.3|20.16|20.69|18.3|17|17.16|14.64|13.68|13.59|13.08|13.05|12.59|13.03|13.04|12.46|12.97|13.22|13.29|14.21|14|14.22|14.45|13.07|12.63|12.97|13.3|13.18|14.5|13.95|12.91|12.54|12.75|12.72|11.98|12.03|12|11.83|11.5|11.04|10.88|10.98|10.52|10.68|10.45|10.22|9.77|9.65|9.75|9.63|9.78|9.67|9.9|11.01|11.2|10.86|10.72|10.98|11.47|11.36|11.68|11.17|11.6|11.15|10.38|10.39|10.44|10.43|10.54|10.88|10.9|11.23|11.47|11.54|11.48|11.27|11.2|11.03|11.55|11.66|11.97|11.97|11.65|12.25|12.38|12.47|12.58|12.99|13|12.51|12.67|13|12.09|12.49|12.28|12.35|11.18|11.63|11.54|11.66|11.6|11.7|11.18|10.45|9.47|9.7|9.2|9.27|9.43|9.55|9.48|9.13|9.2|9|9.25||9.33|9.31|9.08|9.2|8.49|8.49|8.36|8.06|7.77|7.6|8|8.2|9.39|8.3|8.04|8.03|7.97|7.98||7.98|8.44|8.35|8.4|8.45|8.73|8.63|8.77|8.93|8.9|8.97|8.93|9.09|9.14|9.47|9.45|9.41|9.63|9.74|9.85|9.66|9.59|9.53|9.3|9.25|8.96
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.78|18.25|18.82|18.24|17.58|17.65|19.55|19.51|21.8|22.56|21.18|19.31|15.06|14.98|14.62|14.24||14.09|14.22|14.17|14.74|14.62|15.12|15.39|15.45|14.88|15.56|16.05|16.95|15.25|13.65|13.38|13.54|13.64|13.64|13.11|13.3|13.48|14.24|14.47|14.85|15.4|14.57|14.4|15.33|15.47|16.63|15.88|13.3|13.74||13.26|13.6|13.65|14.56|15.77|16.62|17.52|17.2|15.94|15.46|16.68|15.69|16.85|15.51|14.8|15.42|14.86|14.27|13.38|14.58|14.68|15.02|14.36|15.35|18.08|18.25|16.6|16.78|18.07|18.58|18.85|23.23|26.68|28.66|29.98|28.6|27|23.62|24.3|24.3|24.49|24.61|22.61|23.05|22.82|21.87|20.46|19.07|19.27|18.4|17.68|17.7|18.59|18.64|19|18.52|20.65|18.56|19.55|18.65|19.42|18.5|16.08|14.44|14.96|14.49|13.97|13.68|14.07|13.95|13.94|13.86|14.14|14.08|14.29|14.04|13.99|14.38|14.35|14.39|13.95|13.1|12.95|13.24|12.48|12.17|12.15|12.32|12.42|12.54|13.19|12.22|12.38|12.69|13.28|12.98|12.96|12.68|12.34|12.4|13.1|13.38|14.08|14.06|13.37|13.69|13.65|13.96|14.28|14.46|14.25|14.95|15.53|15.65|15.78|15.09|14.95|15.56|15.36|15.76|16.31|16.44|16.34|16.82|17.46|18.08|17.24|17.91|17.37|18.42|17.38|16.15|16.7|17.24|17.53|16.79|17.55|19.45|19.97|21.16|21.5|21.89|21.31|21.79|20.76|21.61|21.55|22.75|22.35|23.42|23.14|24.09|24.32|24.77|27.06||28.3|27|24.95|25.55|25.38|25.92|23.4|23.35|22.14|21.57|20.79|20.72|21.09|21.82|21.78|22.38|22.53|22.67||22.64|23.55|24.06|22.14|21.17|21.65|21.87|22.87|21.92|22.4|23.46|24.22|24.36|24.4|25.58|25.08|25.58|26.65|25.95|26.4|27.37|28.67|26.35|25.65|25.5|24.74
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.23|5.11|5.18|5.13|5.06|5.09|5.22|5.19|5.23|5.08|5.05|4.94|4.86|4.9|4.87|4.82||4.76|4.8|4.77|4.9|4.91|4.89|4.94|4.77|4.77|4.79|4.68|4.72|4.48|4.41|4.38|4.4|4.54|4.42|4.49|4.49|4.52|4.66|4.69|4.87|4.93|4.97|4.84|4.74|4.66|4.59|4.6|4.77|4.76||4.63|4.99|5.1|5.25|5.69|5.92|5.91|5.65|5.68|5.7|6.09|6.37|6.7|6.18|5.67|5.69|5.45|4.99|4.87|5.12|5.27|5.42|5.2|5.5|6.87|6.85|6.14|6.3|7.03|6.7|6.46|7.09|7.9|9.6|9.95|9.5|8.35|7.03|7.1|7.45|7.21|7.47|7.2|6.12|5.7|5.71|5.46|4.81|4.8|4.77|4.72|4.64|4.83|5.05|4.96|5.08|5.48|5.23|5.45|5.28|5.48|4.96|4.25|4|4.27|3.84|3.73|3.47|3.47|3.43|3.43|3.3|3.35|3.25|3.17|3|3.05|3.01|3.01|2.93|2.84|2.77|2.8|2.8|2.76|2.78|2.77|2.78|2.82|2.8|2.8|2.77|2.77|2.82|2.87|2.92|2.84|2.84|2.79|2.77|2.82|2.88|2.95|2.88|2.84|2.83|2.83|2.82|2.86|2.96|2.89|3.01|3.05|3.07|3.01|2.98|2.94|2.93|3|3.08|3.1|3.1|3.03|3.12|3.17|3.23|3.07|3.07|2.87|2.93|2.79|2.76|2.77|2.81|2.85|2.8|3.06|3.17|3.21|3.38|3.39|3.42|3.38|3.38|3.36|3.45|3.46|3.45|3.43|3.43|3.46|3.52|3.57|3.57|3.72||3.74|3.72|3.55|3.47|3.46|3.46|3.4|3.39|3.32|3.23|3.14|3.16|3.19|3.29|3.29|3.33|3.25|3.25||3.16|3.27|3.32|3.35|3.35|3.42|3.46|3.51|3.51|3.45|3.58|3.72|3.77|3.81|3.84|3.78|3.85|3.84|3.88|3.99|3.96|4.01|3.97|3.96|3.98|3.85
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|14.1633|14.6429|13.7602|14.5561|14.6837|16.2602|18.2143|21.2755|19.8061|12.2959|7.6327|4.7398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.41|7.55|7.83|7.9|7.63|7.66|8.01|8.02|8.08|8.15|8.16|8.25|8.32|8.38|8.33|8.45||8.59|8.87|8.87|9.24|8.94|9.1|8.87|8.74|8.21|8.11|8.5|7.61|7.72|7.34|7.37|7.44|7.31|7.31|7.21|7.14|7.13|7.45|7.69|7.78|7.89|7.78|7.56|7.52|7.32|6.88|6.99||7.12||6.94|7.14|7.27|7.53|8.93|9.47|9.23|8.75|8.78|8.56|9.24|8.53|8.71|8.21|8.32|8.14|7.76|6.24|6.01|6.18|6.53|6.5|8.39|7.63||||||||||||||||||||||||||7.28|6.65|6.57|6.43|6.6|6.44|6.41|6.82|6.81|6.7|6.96|6.86|6.43|6.07|5.77|5.74|5.8|5.7|5.86|6.03|6.12|5.92|6.03|6.19|6.18|5.86|5.494|5.678|5.106|4.828|4.856|4.7|4.689|4.589|4.617|4.489|4.689|4.817|4.683|4.644|4.583|4.55|4.467|4.461|4.567|4.689|4.656|4.656|4.544|4.5|4.467|4.539|4.456|4.778|4.628|4.367|4.35|4.406|4.256|4.733|4.772|4.878|5.017|5.194|5.072|4.744|4.717|4.539|4.578|4.783|5.022|4.939|4.394|4.228|4.3|4.4|4.3|4.094|3.967|4.006|4.178|4.156|4.133|4.25|3.961|3.811|3.806|3.978|4.189|4.128|4.522|4.506|4.506|4.361|4.4|4.183|4.322|4.333|4.378|4.511|4.833|4.861|4.722|5.011|4.689|4.483||4.3|4.139|4.133|4.239|4.1|4.117|4.267|3.778|3.767|3.617|3.811|3.861|3.767|3.811|3.8|3.856|3.856|3.872||3.822|4.089|4.156|4.217|4.094|4.256|4.183|4.094|4.011|4.094|4.217|4.406|4.472|4.467|4.639|4.656|4.283|4.472|4.861|4.989|5.189|5.1|4.861|4.711|4.456|4.2
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.85|22.1|21.8|21.25|19.97|19.84|19.72|20.3|20.16|19.79|19.35|19.29|19.49|19.57|19.45|19.1||18.81|19.08|19.65|19.99|20.25|20.1|20.33|19.56|19.21|20.8|20.62|21.68|22.1|20.52|18.86|18.89|18.78|18.99|18.6|18.66|18.49|20.36|19.74|20.92|21.89|22.39|22.47|20.28|18.84|19.23|19.45|18.65|18.58||17.3|18.15|18.87|19.5|24.08|23.78|24.42|23.9|24.05|24.6|27.35|26.77|26.89|26.28|27.04|24.55|23.74|21.67|20|20.42|20.65|21.28|23.17|25.35|34.35|34.5|29.68|33.46|33.81|28.18|27.73|37.7|43.6|48.35|47.97|51.5|53.88|45.7|42.39|41.76|38.07|37.6|34.6|35.9|35.96|34.54|33.4|32.33|34.1|33.77|31.19|31.3|32.58|32.5|32.57|28.69|31.38|29.56|29.75|33.27|35.05|30.48|28.18|25.98|27.1|28.65|29|26.78|28.35|27.95|27.8|29.87|28.28|27.23|25.8|18.6|18.65|18.91|18.74|18.38|17.19|18.45|18.53|17.76|16.52|16.34|15.85|15.95|16.45|16.82|16.44|15.67|15.89|16.63|17.51|16.78|15.96|16.86|17.12|17.48|18.03|18.98|19.88|20|19.8|19.25|17.79|17.6|18.99|19|18.7|19.93|20.77|23.5|22.57|21.27|16.29|16.04|16.15|16.63|17.65|17.66|17.32|18.28|18.28|20.7|19.91|18.03|15.96|17.25|16.42|16.38|17.24|18.2|17.3|17.97|16.85|20.2|19.37|21.47|21.79|20.82|20|17.15|16.45|18.1|17.6|18.43|18.86|17.9|17.37|16.87|17.58|17.57|17.75||17.76|17.2|16.5|17.8|15.66|14.1|12.54|10.98|10.54|10.29|10.42|10.55|12.04|11.88|11.3|12.08|12.16|12.19||11.59|13.93|14.5|13.59|12.38|12.31|12.12|12.07|12.02|11.99|12.11|12.59|13.41|14.39|15.09|15.18|15.47|16.68|16.12|16.44|17.75|17.07|18.48|16.3|15.72|15.41
07573|100564|/equities/lianchuang|SHANGHAICOMP|16.25|15.73|16.6|16.75|16.68|16.93|16.76|17.7|18.26|18.59|19.04|18.96|18.57|18.35|18.82|19.35|||19.11|18.41|19.32|19.37|21.08|20.45|20.11|20.04|20.38|21.23|21.39|19.28|18.65|16.36|16.16|17.08||||||||||||||||16.77||14.89|14.27|14.98|16.7|20.85|21.09|23.28|21.59|20.68|20.46|21.2|22.15|19.48|18.76|16.73|16.01|15.58|13.76|12.44|12.86|13|13.2|13.98|14.14|17.99|17.82|16.63|19.51|19.17|11.98|14.5|19.2|22.88|29.86|29.8|29.57|29.8|23.57|19.6|17.29|18.49|20.2|||18.23|15.2|14.35|13.26|12.98|11.41|11.28|10.83|10.71|11.02|10.7|10.3|10.07|9.91|10.26|10.97|11.16|11.5|11.98|11.53|12.25|11.98|11.75|11.55|11.35|11.08|11.01|10.95|10.77|10.69|10.88|9.97|9.68|9.56|9.34|9.15|9.08|9.55|9.74|8.6|8.36|8.29|8.19|8.09|8.13|8.03|8.08|8.11|7.94|8.75|9.02|9.18|9.33|9.61|10.07|9.86|10.45|10.48|10.56|9.35|8.85|8.78|8.79|8.2|8.5|8.26|7.87|8.04|8.33|8.39|8.19|8.13|7.62|7.88|8.09|9.02|9.16|9.2|8.71|8.78|8.15|8.36|8.15|8.08|8.38|8|7.8|7.87|8.43|7.76|6.91|6.68|6.87|7.49|7.45|8.13|8.48|8.45|8.4|7.5|7.32|7.36|7.18|7.12|7.14|7.69|7.72|8.09|8.56|8.34|7.95||7.21|7.25|7.33|7.52|7.13|6.96|6.85|6.75|6.58|6.33|7.03|7.3|7.19|7.4|7.45|7.47|7.48|7.69||7.46|8.2|8.72|8.6|9.13|9.08|9.22|9.55|8.79|8.03|8.24|8.37|8.07|7.4|7.64|7.57|7.3|7.65|7.74|7.74|7.88|7.94|8.73|8.75|8.35|7.85
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.7667|15.5667|15.8048|15.8476|14.7095|14.7143|14.9381|15.381|18.94|16.0667|16.1429|16.1667|16.2143|19.94|16.8|17.5905||17.8143|17.7048|17.319|17.6476|17.9905|19.58|16.0095|16.3333|16.3762|16.6619|17.5048|15.7952|15.8524|15.3095|14.9762|14.6667|14.6571|14.6667|14.1571|13.9857|14.2714|15.2714|15.2286|15.7571|15.9524|13.6667|13.0762|13.0762|12.3238|11.819|11.9905|15.86|13.4571||12.7143|11.6238|14.74|13.3238|16.8571|18.219|18.5143|17.5048|21.01|17.419|18.1381|19.2571|19.1667|18.6857|19.4286|19.881|21.5619|22.6095|22.3762|22.0095|23.981|24.7048|24.2857|22.0619|20.9524|22.0714|20.2476|21.0619|20|21.181|17.5|16.7238|18.2714|21.5|22.1429|23.419|22.1333|21.7143|18.7095|16.2571|16.2762|16.4667|17.1381|15.4286|15.4143|17.9|18.6|16.4|17.05|17.14|15.6|15.71|15.86|15.17|13.22|12.05|12.31|12.46|12.53|12.76|13.13|12.21|12.67|12.75|11.93|15.714|15.614|14.064|14.179|13.664|13.314|13.443|13.214|13.064|12.771|13|12.857|12.307|12.307|12.357|11.957|11.779|11.279|11.393|11.229|11.557|11.5|11.336|11.464|11.521|11.679|11.643|11.393|11.914|12.2|12.171|12.05|12.357|11.814|11.95|12.771|12.607|12.75|13.057|11.593|11.607|11.607|11.821|11.786|11.507|11.821|12.143|12.136|12.257|12.343|12.221|12.029|12.464|12.043|13.921|13.364|13|13.2|13.143|12.914|12.893|12.829|13.071|13.057|13.871|14.129|13.871|14.05|13.657|13.443|13.786|13.971|14.607|14.614|16.314|16.264|16.286|15.814|14.779|14.107|14.743|14.643|15.1|23.07|23.66|23.66|24.63|25.05|23.96|23.68||22.52|21.47|22.61|23.07|21.6|20.17|19.87|19.7|19.71|18.46|19.66|20|22.68|23.45|20.91|22.3|21.67|21.5||20.95|23.39|23.99|23.55|23.4|24.42|24.7|25.17|23.68|23.79|26.07|26.77|28.65|28.27|29.5|29.15|27.78|28.28|27.4|28.12|28.4|26.38|25.7|24.85|24.51|24.4
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|32.33|33.6|34.47|34.08|32.89|33.1|33.38|33.83|33.55|35.17|35.6|36.35|36.76|33.7|34.2|33.18||||29.12|28.25|28.74|28.48|27.86|28.27|27.46|29.27|29.48|29.9|28.58|27.15|25.62|25.54|26.22|25.83|25.6|25.7|26.51|28.27|27.59|28.36|28.77|27.79|27.25|27.1|26.9|24.9|24.82|27.65|27.26||26.5|27.7|28.9|28.08|33.97|37.39|37.37|34.07|33.5|33.48|35.98|34.48|32.35|30.49|31.15|30|29.5|28.79|28.36|26.48|25.71|26.8|24.99|26.15|34.28|33.47|31.18|32.69|33.5|32.18|29.24|36.93|42.76|48.8|49.79|49.89|47.45|41.6|39.12|37.37|38.95|40.18|37.77|36.54|36.65|34.34|33.49|30.5|30.93|28.78|28.3|28.56|28.87|30.1|29.85|28.5|28.88|27.49|27.41|29.38|28.98|30.6|31.57|30.93|33.35|33.58|33.2|30.18|31.75|31.99|29.17|29.9|30.5|28.79|26.25|25.21|25.75|26.5|26.72|25.58|24.3|23.88|22.57|22.2|19.94|20.76|20.68|20.27|20.3|19.86|20.1|20.6|21.95|24.1|23.97|23.12|22.74|25.96|25.15|26.17|26.8|27.34|28.74|26.96|23.5|24.4|24.6|25.5|24.99|24.88|24|23.8|21.19|21.68|21.72|21.38|21.1|20.73|21.78|22.48|22.28|22.58|22.2|22.45|20.89|21.59|21.59|22.39|22.15|23.35|23.92|24.27|25.34|24.86|24.01|23.96|23.15|25.18|23.3|23.49|21.43|19.5|20.15|19.27|18.92|18.05|17.09|16.97|17.6|17.62|16.76|17.25|17.15|17.2|17.68||16.78|16.73|16.88|17.4|16.11|15.8|15.74|14.67|14.47|13.99|15.58|16.4|16.7|17.57|17.25|18.05|18.92|18.92||18.5|19.88|20.48|20.84|20.9|19.5|20|20.2|18.34|19.45|19.69|19.65|19.75|19.72|19.16|17.29|16.02|15.54|14.88|15.56|15.5|14.89|14.91|15|14.65|14.44
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.65|8.84|9.45|9.54|9.69|9.38|9.56|9.36|8.9|8.73|8.85|8.53|8.66|8.8|9.27|8.72||7.78|8.08|8.19|8.58|8.31|8.67|8.74|8.65|9|8.67|8.87|8.91|8.72|7.8|7.71|7.75|7.94|8.14|7.88|7.89|8.05|8.8|8.45|9.47|9.84|9.92|9.91|10.68|10.28|10.06|10.16|10.8|8.35||8|9.02|8.95|9.17|11.75|11.9|12.33|12.48|12.39|12.85|14.5|14.6|14.9|14.44|15.2|16.38|15.36|13.44|12.89|13.48|14.97|15.83|19.52|19.5|27.7|23.6|16.87|18.19|16.82|13.97|13.43|13.61||15.94|14.42|12.35|12|10.95|9.97|10.52|11.37|11.11|8.99|8.1|7.37|7.54|7.28|6.86|7.38|6.62|6.22|6.21|6.05|6.45|6.27|6.12|6.88|6.55|7.19|6.97|6.28|5.5|5.04|4.72|4.85|5.15|5.12|5.12|5.85|4.99|4.25|3.85|3.85|3.69|3.38|3.19|3.3|3.13|3.06|3.16|3.1|3.12|2.64|2.52|2.5|2.47|2.46|2.49|2.53|2.54|2.55|2.51|2.52|2.62|2.68|2.68|2.66|2.67|2.59|2.63|2.71|2.76|2.76|2.71|2.65|2.66|2.64|2.59|2.7|2.81|2.8|2.88|2.9|2.89|2.99|2.91|2.76|2.7|2.75|2.87|2.94|2.77|2.72|2.81|2.89|3.09|2.84|2.87|2.92|3.12|2.61|2.46|2.47|2.54|2.54|2.51|2.75|2.9|2.9|3.05|3.16|3.02|2.97|2.94|2.91|3.01|2.96|3.02|2.95|3.04|3.06|3.04|3.07|3.08|3.22||3.18|3.17|3.24|3.38|3.27|3.04|3.04|3|2.95|2.89|2.88|2.9|2.99|3.08|3.07|3.14|3.15|3.08||2.97|3.15|3.31|3.03|3|3.1|3.16|3.16|3.15|3.09|3.16|3.15|3.23|3.31|3.4|3.41|3.47|3.52|3.55|3.61|3.8|3.71|3.74|3.64|3.56|3.51
07580|101086|/equities/jlec|SHANGHAICOMP|4.3|4.25|4.47|4.7|4.28|4.27|4.32|4.41|4.55|4.81|4.65|4.44|4.22|4.29|4.32|4.12||4.69|4.46|4.3|4.2|4.17|4.05|4.04|3.95|3.91|4|4.02|4.05|4.3|4|4.09|4.15|4.09|3.7|3.58|3.66|3.86|4.17|3.99|4.12|4.15|4.07|4.01|4.24|3.94|3.89|3.84|4.02|3.98||3.84|4.59|||||||4.82|4.91|5.24|5.19|5.19|5.37|4.83|4.91|4.98|4.57|4.3|4.53|4.69|4.83|5.03|5.3|6.64|6.38|6|6.1|6.77|5.95|6|7.99|10.1|10.68|9.75|7.83|7.45|6.19|6.03|6.74|6.54|6.4|6.81|5.3|4.98|4.77|4.39|3.83|3.79|3.78|3.68|3.61|3.64|3.94|3.64|3.77|4.08|3.91|4.1|3.89|3.85|3.43|3.37|3.18|3.37|3.44|3.07|3|3.1|3.05|2.99|2.98|3.13|2.97|2.69|2.67|2.75|2.48|2.47|2.56|2.53|2.29|2.28|2.28|2.25|2.26|2.25|2.25|2.28|2.26|2.28|2.26|2.2|2.23|2.29|2.25|2.21|2.25|2.22|2.16|2.18|2.21|2.28|2.3|2.16|2.16|2.16|2.14|2.2|2.23|2.24|2.3|2.34|2.34|2.45|2.31|2.26|2.27|2.27|2.34|2.37|2.37|2.25|2.38|2.45|2.58|2.33|2.38|2.15|2.2|2.15|2.11|2.11|2.16|2.17|2.18|2.32|2.39|2.43|2.59|2.54|2.54|2.49|2.48|2.46|2.54|2.54|2.55|2.54|2.63|2.62|2.69|2.72|2.75|2.78||2.96|2.74|2.66|2.64|2.63|2.64|2.61|2.62|2.76|2.55|2.5|2.45|2.51|2.59|2.68|2.68|2.63|2.49||2.39|2.51|2.54|2.55|2.48|2.53|2.76|2.58|2.52|2.57|2.59|2.59|2.68|2.68|2.77|2.78|2.83|2.91|2.9|3.06|2.85|2.86|2.95|2.87|2.86|2.61
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.82|9.55|10.36|11.22||||||||||||||||||||||||||9.32|9.22|8.9|8.28|8.35|8.27|8.25|8.29|8.79|9.49|9.48|9.33|9.06|8.56|8.5|8.83|8.91|8.44|7.59|7.91|8.02||7.29|7.66|7.38|7.48|9.87|10.79|11.67||||||||||||||||||||10.72|11.56|11.68|10.76|11.38|14.5|16.23|16.96|17.34|15.43|13.18|10.98|10.68|9.78|9.35|9.13|9.51|9.07|8.6|8.12||||||7.5|7.97|7.55|7.03|6.81|6.92|7.18|7.5|7.62|7.51|7.72|7.51|7.42|7.71|7.76|6.67|7.16|7.2|7.16|7.46|7.35|6.64|6.82|6.65|6.554|7.038|6.115|5.769|5.838|5.5|5.561|5.415|5.492|5.446|5.592|5.577|5.631|6.154|5.908|5.408|5.346|5.338|5.485|5.577|5.538|5.408|5.731|5.731|5.439|5.508|5.6|5.731|5.731|5.408|5.423|5.446|5.385|5.685|6.092|5.892|6.315|6.446|6.346|6.831|6.592|6.146|6.385|6.138|6.423|6.608|6.192|5.777|5.969|5.946|6.338|6.3|5.462|5.508|5.939|5.939|6.538|5.908|5.715|5.477|5.385|5.315|5.338|5.215|5.031|4.985|5.038|4.9|4.615|5.87|6.21|6.19|6.37|6.58|6.7|6.76|7.15|7.6|7.23|7.33||6.45|6.52|6.77|6.93|6.64|6.55|6.65|6.69|6.98|6.59|6.29|6.56|6.37|5.61|5.6|5.83|6.08|5.81||5.74|6.27|6.25|6.18|6.06|6.12|6.34|6.05|5.99|6.09|6.09|6.51|6.87|7.09|7.4|7.23|7.47|7.46|7.54|7.87|7.36|7.49|7.7|7.65|7.58|7.64
07582|100561|/equities/microelect|SHANGHAICOMP|7.88|7.85|8.46|8.96|8.16|8.26|8.6|8.78|9.07|9.28|9.36|9.51|8.9|9.13|8.91|8.97||8.89|9|9.11|9.61|9.81|11.05|11.08|10.09|10.25|11.36|11.53|10.56|10.19|11.04|10.64|9.77|10.42|10.65|7.89|7.93|7.77|9.03|9.21|8.49|8.51|8.82|8.49|7.17|6.59|6.1|6.21|6.91|6.44||6.28|6.46|6.53|6.65|8.57|9.15|9.12|9.71|9.91|9.33|10.77|10.39|8.86|8.41|7.44|6.16|6.06|5.46|5.22|5.38|5.85|5.89|6.21|6.75|8.08|7.79|6.98|8.06|8.56|7.2|7.23|9.42|11.16|13.52|12.67|12.66|10.98|9.26|7.91|7.22|7.46|7.22|6.89|6.53|6.52|6|5.66|5.22|5.17|4.87|4.8|4.72|4.7|4.74|4.7|4.63|4.71|4.51|4.64|4.91|4.834|5.038|5.003|4.958|4.834|4.994|4.905|4.932|5.163|5.269|5.278|5.118|5.056|5.296|5.145|4.683|4.807|4.745|4.407|4.407|4.256|4.301|4.327|4.265|4.301|4.141|4.034|4.07|3.99|3.741|3.785|3.794|3.768|4.114|4.203|4.07|3.972|4.194|4.141|4.221|4.327|4.345|4.559|4.31|3.768|4.33|4.38|4.03|4.08|4.09|4.04|4.18|4.11|4.14|4.25|4.18|3.96|3.95|3.99|4.23|4.22|4.21|4.1|4.32|4.43|4.4|4.4|4.62|4.56|4.78|4.48|4.48|4.42|4.29|4.13|4.16|4.14|4.42|4.34|4.76|5.05|4.99|4.73|4.58|4.24|4.5|4.47|4.68|4.85|4.91|4.74|4.74|4.94|5.11|5||4.67|4.44|4.3|4.08|3.87|3.81|3.83|3.75|3.67|3.57|3.63|3.66|3.72|3.9|3.93|4.02|4.01|3.95||3.87|4.22|4.09|4.14|3.89|3.89|3.77|3.73|3.74|3.87|3.91|3.98|4.1|4.18|4.33|4.24|4.4|4.6|4.75|4.85|4.8|4.88|5.05|4.85|4.68|4.52
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.97|5.64|5.87|5.95|5.56|5.62|5.66|5.76|6.3|6.13|5.52|5.48|5.31|5.35|5.25|5.18||5.12|5.14|5.07|5.23|5.21|5.27|5.39|5.04|5.02|5.12|5.14|5.23|4.91|4.85|4.81|4.76|4.91|4.95|4.69|4.77|4.95|5.3|5.66|6.16|||5.95|5.43|5.12|5.01|5.04|5.43|5.53||5.16|5.3|5.74|6.39|7.29|7.49|7.75|7.49|7.48|7.74|8.44|8.32|8.57|8.32|7.98|7.58|7.41|7.17|6.77|7.2|7.34|7.53|7.85|8.8|11|9.78|9.65|9.86|11.09|10.32|10.37|13.3|13.5|16|16.43|16.43|15.42|13.66|11.54|11.4|11.59|11.84|13.28|11.1|10.26|9.8|9.34|8.32|8.77|7.8|7.7|7.48|7.19|7.61|7.22|7.13|7.73|7.9|7.73|8.28|8.64|8.19|7.08|6.07|6.14|5.6|5.68|||5.15|4.99|4.81|4.74|4.49|4.37|4.31|4.4|4.13|4.26|4.37|4.01|3.8|3.74|3.74|3.66|3.74|3.75|3.81|3.78|3.81||||3.91|3.96|3.95|3.88|3.91|4.1|3.78|3.79|3.87|4.01|4|3.85|3.94|3.89|3.86|4.01|3.96|4.09|4.18|4.3|4.45|4.33|4.22|4.35|4.54|3.93|4.11|4.16|4.08|3.97|4.13|4.26|4.42|4.13|4.05|3.94|4.16|3.96|3.87|3.91|4.03|4.03|3.93|4.41|4.49|4.65|4.96|5.02|5.03|4.8|4.92|4.9|5.18|5.1|5.07|5.09|5.31|5.33|5.19|5.3|5.49|6||6.18|5.63|5.21|5.09|5.19|5.13|5.24|5.08|4.92|4.9|4.5|4.32|4.5|4.64|4.65|4.85|4.88|4.9||4.83|4.9|5.34|5.07|4.81|5.16|5.78|5.44|5.49|5.43|5.86|5.55|5.56|5.85|6.3|6.35|6.51|6.91|6.89|6.39|6.56|6.52|6.69|6.27|6.03|5.58
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||14.41|14.47|13.93|12.88|12.86|12.86||12.43|12.9|12.64|14.14|14.85|16.2|17.02|15.8|14.72|17.3|17.43|14.95|14.36|12.33|12.2|11.73|11.94|11.77|11.36|11.96|12.79|15.16|15.32|13.81|13.66|12.31|12.52|12.56|11.81|11.3|11.33|12.69|12.36||11.05|14.2|14.13|14.17|17.18|18.76|18.96|16.87|||||15.81|13.86|14.19|12.94|12.88|10.76|10.24|11.06|11.88|11.61|13.25|13.95|21.1|19.18||||||24.15|28.85|31.03|33.35|33.55|27.38|24.3|23.05|18.92|16.63|13.79|13.73|11.5|10.75|9.65|9.35|9|8.3|7.85|6.9|6.81|6.98|6.92|6.81|6.71|7.04|7.02|6.65|7.23|7.45|7.85|7.9|7.739|8.039|8.431|8.177|8.346|9|9.077|8.654|8.146|8.108||7.892|7.692|7.538|7.085|7.115|7.192|6.962|7.192|6.731|6.715|6.685|6.992|7|6.969|6.877|7.215|7.308|7.046|7|7.308|6.731|6.669|6.739|6.523||5.946|6.154|6.146|6.377|6.377|5.692|5.685|5.577|5.346|5.377|5.338|5.385|5.5|5.454|5.523|5.761|5.808|5.615|5.739|5.962|6.1|6.585|6.415|6.192|6.446|5.946|5.585|5.592|5.569|5.308|5.469|5.446|5.269|5.746|6.492||||||||||||||||||||||||||||5.677|5.692|5.769|5.6|4.823|5.046|5.108|5.654|5.946|5.462|5.908|6.115|6.792||6.577|6.939|5.808|4.431|4.377|4.446|4.731|4.754|4.646|4.754|4.831|5.069|5.285|5.431|5.531|6|5.731|5.823|5.877|6.192|6.254|6.138|6.685|6.477|6.431|5.908
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.84|7.66|8.17|7.85|7.73|7.89|8.27|8.34|8.85|8.78|9.08|9.2|8.14|8.12|8.14|7.82||7.9|8.06|7.97|8.36|7.95|8.13|8.28|8.18|7.95|8.72|8.96|9.3|9.35|8.25|8.19|8.44|8.67|9.03|8.89|8.27|7.64|7.93|7.87|7.95|8.35|7.96|8.05|8.05|7.95|8.1|7.94|7.48|7.49||6.89|7.1|7.41|7.95|8.31|8.54|8.66|8.44|8.34|8.3|9.16|8.87|8.97|8.53|8.42|8.17|8.07|7.7|7.05|7.26|7.69|7.81|7.86|8.77|10.3|10.25|9.77|9.82|10.41|10.49|9.63|12.2|14.15|17|16.98|17.33|15.99|14.53|15.16|15.59|16.37|15.09|11.89|12.25|12.18|11.4|11.51|10.72|11.11|10.38|9.66|9.55|10|10.39|10.11|9.7|10.56|9.72|10.4|10.08|10.44|10.59|10.15|8.7|8.5|8.38|8.19|8.25|8.53|8.66|8.71|8.78|8.56|8.74|8.81|8.58|8.81|8.98|9.24|8.94|8.5|7.9|7.39|7.4|7.46|7.58|7|7.15|6.8|6.82|7.79|6.44|6.07|6.25|6.38|6.43|6.36|6.38|6.28|6.34|6.61|6.74|6.96|6.86|6.48|6.64|6.64|6.64|7.03|7.3|7.28|7.6|7.87|7.89|7.98|7.73|7.63|7.7|7.68|8.17|8.38|8.41|8.44|8.63|8.8|9.16|8.68|8.54|8.44|9.16|8.4|8.1|8.27|8.6|8.8|8.48|8.94|9.78|9.98|10.75|11.06|10.85|10.65|10.71|10.38|10.78|10.82|11.39|11.46|12.42|12.5|12.88|11.98|12.31|13.13||13.18|13.34|12.83|13.87|11.88|11.97|11.5|11.62|11.35|10.92|11.12|11.14|11.26|11.88|11.55|11.92|11.86|12.48||11.81|12.42|12.64|12.04|12.1|12.5|12.75|13.33|12.58|12.77|13|13.16|13.05|13.2|13.83|13.83|13.95|14.44|14.19|14.46|15.05|15.18|14.67|14.35|13.71|13.65
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|21.84|21.42|22.43|23.86|24.39|27.79||||||||||||||||22.17|22.84|22.5|22.21|22.13|21.49|21.79|22.28|21.53|21.43|20.82|19.71|19.99|19.97|18.49|18.7|19.54|20.08|20.39|21.14|21.79|20.92|21.26|19.43|18.93|18.57|19.43|20.18|20.25||20.39|20.21|19.84|20.63|24.1|25.33|25.56|25.35|25.21|24.89|26.08|24.59|27.07|24.19|20.65|20.71|20.41|19.61|18.99|19.46|19.28|19.96|20.28|21.65|27.49|28.91|27.82|28.56|31.32|||||||||||26.83|27.06|26.54|27.49|27.55|26.21|24.64|23.89|22.56|23.06|22.36|22.51|22.31|23.04|24.81|22.31|21.76|22.99|23.32|24.18|27.67|33.16|24.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.3787|16.5621|18.3255|18.9349|18.4615|18.7278|19.6331|20.0414|20.6391|21.2545|21.0237|21.4734|20.9113|21.4616|19.2781|18.6391||19.0888|20.2959|20.6154|21.5858|21.1775|22.2781|22.7811|21.5266|21.1539|23.8284|23.8994|26.4379|25.5089|||||19.6805|16.3195|17.1184|18.8166|17.7397|15.6686|15.7988|16.8639|15.4675|16.3669|18.1065|16.5207|10.2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.78|6.92|7.38|7.05|6.69|6.87|6.89|6.91|7.16|7.09|7.13|7.05|6.94|7.35|7.25|7.3||7.08|6.93|6.53|6.83|6.59|6.76|6.8|6.35|6.25|6.67|6.7|6.55|6.58|6.22|6.28|6.36|6.59|6.56|6.35|7.08|7.08|6.69|6.56|6.75|6.61|6.1|5.96|5.92|5.78|5.7|5.88|6.25|5.74||5.64|6.14|6.13|6.5|7.33|7.74|7.64|7.49|7.28|7.3|7.72|7.59|7.94||||6.68|6.5|6.26|6.68|6.43|6.59|7.1|8.57|10.8|11.03|9.93|9.85|10.49|9.59|9.42|10.86|12.27|13.5|13.3|11|10.47|9.9|8.21|8.48|8.46|8.64|8.3|7.93|7.9|7.69|7.55|6.5|6.35|6.06|5.96|5.85|6.3|6.02|6.02|5.95|6.19|6.19|6.67|6.58|6.31|6.19|6.05|5.87|5.94|6.11|6|6.02|6.37|6.31|6.06|5.75|5.62|5.38|5.16|5.21|5.26|5.2|5.29|5.45|4.8|4.79|4.76|4.92|4.75|4.62|4.44|4.47|4.6|4.47|4.62|4.6|4.46|4.75|4.88|4.74|4.74|4.81|4.84|4.99|4.69|4.75|4.84|4.74|4.48|4.48|4.52|4.42|4.56|4.77|5|5.34|5.36|4.89|4.65|4.76|4.41|4.57|4.74|5|4.95|4.82|4.51|4.64|4.62|4.75|4.74|4.49|4.43|4.57|4.62|4.25|4.21|4.33|4.31|4.21|4.56|4.7|4.81|5.4|5.21|5.26|4.93|4.88|4.78|4.88|4.81|4.84|4.84|5.06|5.06|5.4|6.21||5.68||5.16|||||||4.7|4.64|4.38|4.63|4.76|4.8|5.02|4.93|4.98|4.95|4.88||4.81|5.07|5.17|5.13|5.03|5.35|5.38|5.25|5.03|5.19|5.05|4.99|4.98|4.83|4.98|5.04|5.04|5.26|5.13|5.24|5.29|5.37|5.65|5.49|5.35|5.24
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.4|14.35|14.99|15.08|14.18|14.01|14.02|14.18|14.34|14.36|14.24|14.08|13.8|14.64|14.4|14.46||13.35|13.37|13.37|14.19|14.08|14.4|14.44|13.4|13.35|14.04|13.65|13.68|13.98|12.73|12.37|12.45|12.89|12.9|12.45|12.84|12.8|13.74|12.95|13.35|13.87|12.93|12.6|13.08|12.04|11.4|11.9|12.74|12.05||11.57|12.8|12.13|12.48|15.29|15.96|16.29|16.09|17.6|17.88|16.64|16.62|17.95|15.39|15.14|15.61|13.5|12.2|11.7|11.66|12.39|12.2|13.7|18|21.67|20.52|18.83|21.6|19.64|18.8|18.85|26.88|32.5|36.75|36.51|32.25|28.08|27.45|24.49|25.28|24.8|25.98|22.44|20.09|19.8|17.1|16.96|16.13|14.75|15.25|13.23|12.95|12.83|13.39|13.07|13.3|11.82|10.91|11.25|12.06|11.72|12.32|12.95|12.6|12.48|12.13|11.82|11.5|11.03|10.61|10.7|9.91|9.89|9.92|9.73|9.58|9.65|10.23|9.72|9.26|8.89|9.53|9.75|9.68|9.52|9.64|9.86|9.94|9.78|9.38|9.21|9.56|9.06|9.28|9.33|8.98|8.72|8.9|8.73|8.55|8.58|8.58|8.93|8.86|8.1|8.17|8.09|8.04|8.12|8.65|7.96|8.76|8.65|8.22|8.29|8.38|8.38|8.26|8.45|9.44|9.68|8.67|8.18|8.72|8.83|7.8|7.13|7.3|7.25|8|7.67|6.93|7|6.87|6.73|6.59|6.97|7.01|7.14|7.35|7.38|7.4|7.05|6.9|6.85|7|7.03|7.02|7.28|7.5|7.55|7.25|7.27|7.22|7.34||7.32|7.27|7.29|7.3|7.22|7.18|7.12|7.07|6.93|6.81|6.81|6.88|6.8|7.01|6.98|7.06|7.04|6.99||6.88|7.11|7.23|7.16|7|7.14|7.28|7.32|7.45|7.64|7.52|7.58|7.62|7.43|7.63|7.54|7.74|7.87|7.97|8.1|8.19|7.85|7.96|7.93|7.82|7.38
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.18|6.21|6.52|6.41|6.17|6.38|6.8|6.91|7.16|7.35|8.05|7.88|7.77|8.05|7.59|7.5||7.22|6.88|6.72|7.21|7.16|7.49|7.75|7.18|5.93|6.27|6.25|6.48|5.91|5.56|5.45|5.15|5.34|||||||||||||||5.65|5.48||5.21|6.35|6.59|7.01|6.33|5.71|5.81|5.66|5.68|5.8|6.2|6.39|6.56|6.16|5.98|6.19|6.11|5.8|5.67|6.02|5.81|5.93|5.8|6.49|8.18|8.55|7.33|8.14|8.13|7.79|7.5|9.32|10.66|11.89|12.59|12.69|11.48|9.4|9.35|10.11|10.76|11.04|10.14|9.79|9.3|9.01|8.95|8.82|8.25|8.07|7.86|7.86|8.21|8.47|8.55|8.96|10.16|9.1|9.85|9.33|9.64|10.1|8.88|8.19|8.31|8.36|8.51|8.35|9.13|8.12|7.75|7.1|6.93|6.52|6.48|6.22|6.52|6.57|6.78|6.6|5.92|5.45|5.55|5.87|5.71|6.09|6.17|6.5|6.25|6.26|6.79|5.8|4.95|4.41|4.61|4.87|4.49|4.54|4.5|4.4|4.62|4.84|5.07|5.08|4.8|5.08|5.11|5.1|5.59|5.96|5.85|6.09|6.3|6.33|6.48|6.57|6.06|6.16|6.36|6.8|6.9|6.5|6.5|6.7|6.84|7.1|6.74|6.86|6.95|7.34|7.16|7.08|6.18|6.49|6.69|6.53|6.61|7.09|7.32|7.82|7.85|7.93|7.97|7.99|7.8|8.33|8.36|8.65|8.68|9.26|9.28|9.59|9.79|9.77|10.75||11.24|9.5|9.8|9.79|9.48|9.4|9.5|9.3|8.74|8.59|8.61|8.78|9.18|9.57|9.38|9.71|9.79|9.82||9.64|9.76|9.99|9.96|9.62|9.99|10.15|10.58|10.18|10.28|10.64|10.92|11.14|11.91|12.31|12.32|12.6|13.16|13.25|13.95|14.15|14.35|13.8|13.41|13.47|13.01
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.19|8.23|9.14|8.31|7.42|7.5|7.7|7.88|8.5|8.37|8.48|7.91|7.66|7.95|7.94|7.4||7.52|7.51|7.56|7.88|7.23|7.55|7.59|7.12|7.1|7.42|7.59|7.67|7.78|7.52|7.28|7.08|7.19|7.23|6.8|6.96|7.07|7.39|7.33|7.9|8.2|8.02|7.78|7.88|7.64|7.35|7.34|8.05|7.79||7.59|8.79|9.56|9.49|10.6|10.82|11.25|11.1|11.27|11.39|12.84|13.1|12.75|12.55|12.59|13.28|12.18|10.25|9.62|10.31|9.85|9.85|10.49|10.4|14.09|14.55|13.2|13.5|13.36|9.78|9.17|12.22|13.61|15.88|17.99|17.39|15.55|14.92|13.89|13.88|15.03|15.81|15.14|14.28|14.15|14.1|13.32|11.66|11.94|11.72|11.33|11.36|11.11|11.83|11.72|12.45|13.52|14.69|14.86|14.37|14.93|15.56|15.09|15.08|13.54|11.66|11.81|10.24|9.06|8.32|7.694|6.828|6.939|6.878|6.794|6.556|6.583|6.556|6.389|5.514|5.26|5.174|5.191|4.962|4.635|4.674|4.608|4.417|4.469|4.41|4.653|4.826|4.299|4.5|4.632|4.74|5.087|4.528|4.472|4.34|4.559|4.722|4.913|4.715|4.507|4.549|4.49|4.326|4.615|4.688|4.628|5.035|5.212|5.267|5.569|5.479|5.441|5.177|5.333|5.58|5.347|4.497|4.368|4.576|4.712|4.878|4.681|4.635|4.844|5.094|4.906|4.976|5.24|4.472|4.045|3.819|3.92|4.059|4.076|4.639|4.84|4.764|4.583|4.451|4.288|4.583|4.615|4.597|4.344|4.653|4.812|5.17|5.153|5.288|5.608||5.486|5.486|5.514|5.781|5.312|5.403|5.243|5.139|4.99|4.962|4.736|5.052|4.997|4.826|4.514|4.219|4.142|4.288||4.097|4.132|4.34|4.101|3.507|3.705|3.788|3.92|3.819|3.76|3.892|4.021|3.819|4.059|4.229|4.712||5.191|5.104|4.962|4.83|4.889|5.382|4.722|4.226|4.146
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.4|17.19|17.64|17.42|17.57|18.09|18.67|19.28|20.04|20.13|18.01|16.96|17|17.11|17.16|17.52||17.57|17.4|16.95|17.49|17.09|17.07|16.63|16.27|16.43|16.86|16.81|16.37|16.46|15.93|15.14|14.81|15.26|15.35|15.11|15.65|15.24|15.54|16.73|17.48|17.3|17.77|18.04|18.1|17.82|16.33|15.11|15.88|15.85||15.48|15.84|16.04|17.32|20.33|21.15|20.91|18.82|19.16|19.48|18.74|19.42|18.82|19.23|17.63|16.53|16.95|14.41|13.6|14.46|13.79|13.82|14.14|17.28|21.98|20.46|19.91|21.56|22.47|19.76|19.51|21.13|22.12|26.54|27.44||24.42|21.94|18.82|16.51|17.14|16.94|17.03|17.17|15.76|15.8|15.8|15.11|14.14|14.01|13.7|13.51|13.35|12.99|12.86|11.99|11.13|9.93|9.93|10|9.758|10.291|10.308|9.849|9.849|10.027|10.033|10.055|10.599||||9.714|8.929|9.044|8.764|9.005|8.83|8.736|9.253|9.368|9.418|9.409|9.236|8.854|8.846|8.832|8.093|8.118|7.81|8.239|8.187|7.94|7.58|7.569|7.632|7.72|8.077|7.838|7.83|7.692|7.885|8.195|8.211|8.014|8.121|7.418|7.143|7.11|7.159|7.137|7.143|7.308|7.159|7.157|6.931|6.646|6.467|6.868|7.214|7.17|6.745|6.418|6.475|6.346|6.313|6.387|6.536|6.418|6.786|6.635|6.181|6.121|6.181|6.104|6.107|6.058|6.58|6.511|6.841|6.772|6.423|5.81|5.712|5.047|5.272|5.192|6.779|6.768|6.839|6.789|7.036|7.246|7.318|7.014||6.732|5.986|5.407|5.475|5.229|5.186|5.068|4.836|4.671|4.436|4.911|4.925|5.057|5.221|5.221|5.396|5.425|5.468||5.425|5.554|5.636|5.543|5.457|5.529|5.211|5.186|5.068|7.915|8.2|8.265|8.055|7.965|8.04|8.125|7.695|7.695|7.8|7.56|7.78|7.825|7.76|7.11|7.15|6.75
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||11.4|10.42||9.9|9.89|9.88|10.12|10.38|11.3|11.66|11.68|11.53|13.85|13.64|13.85|13.58|12.01|12.6|13.03|13.68|13.95|13.99|13.3|11.67|12.08|||||||||||||||10.16|10.45|12.8|13.37|15.03|14.9|15|15.45|15.5|12.45|12.2|10.6|10.35|10.16|9.87|8.97|8.28|8.96|8.7|8.89|9.14|10.48|13.43|13.1|11.57|12.8|13.75|13.86|14.8|19.53|20.95|23.69|23.89|24.68|23|20.4|19.12|15|16.28|16.15|16.3|15.08|15.2|14.68|12.96|12.25|12.15|10.72|10.38|10.33|10.5|10.88|10.87|10.65|11.54|11.45|11.13|11.31|11.63|12.3|12.29|11.36|11.13|10.99|10.46|10.49|11.02|11.28|11.45|11.6|11.09|10.83|10.78|11.12|11.1|11.27|11.65|11.99|9.93|10.18|9.87|9.92|10.09|10.46|8.78|8.93|8.78|||8.786|8.114|8.371|8.379|8.15|8.164|8.193|8.143|8.286|8.629|8.279|8.786|8.536|7.929|8.064|8.179|8.057|8.029|8.129|8|8.393|8.886|9.057|8.664|8.057|7.943|7.929|8|8.829|9.157|8.986|8.864|9.129|9.179|10.05|9.907|9.329|9.193|9.964|9.507|9.121|9.393|9.671|9.779|9.1|8.914|10.136|10.186|11.521|12.25|11.893|11.207|11.343|10.429|11.414|10.679|11.286|11.321|12.757|13.143|12|9.429|9.564|10.064||10.393|10.736|10.107|11.329|9.279|9.107|9.107|8.757|8.114|7.693|8.029|8.093|8.536|9.193|9.057|9.764|9.664|10.493||9.857|11.979|12.057|10.343|10.943|11.414||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.2|4.21|4.33|4.28|4.26|4.36|4.36|4.35|4.45|4.42|4.64|4.35|4.22|4.28|4.32|4.17||4.1|4.14|4.13|4.23|4.44|4.24|4.28|4.19|4.16|4.42|4.27|4.39|4.35|4.09|4.03|4.12|4.24|4.29|4.1|4.23|4.74|5.4|5.52|5.51|5.57|4.74|4.95|4.47|4.38|4.46|4.38|4.48|4.47||4.3|4.65|4.74|4.95|5.82|5.95|5.86|5.74|5.77|5.97|6.52|6.55|6.27|6.29|6.59|6.66|6.1|5.78|5.24|5.28|5.28|5.45|5.99|6.4|7.6|7.19|6.45|6.51|7.01|6.72|6.72|8.4|9.4|10.44|10.6|11.81|10.88|7.2|6.96|7.34|7.5|7.54|7.45|6.62|6.49|6.37|6.17|5.92|5.8|5.58|5.36|5.28|5.37|5.79|5.53|5.43|5.72|5.43|6.1|6.07|6.16|5.47|5.51|5.37|5.85|5.61|5.48|5.09|5.1|5.25|5.22|5.38|5.22|5.24|5.16|5.21|4.87|4.38|4.34|4.59|4.3|4.3|4.17|4.73|3.95|3.97|4.11|4.01|4.02|4.05|4.11|4.39|4.35|4.08|3.99|3.98|4|4.28|3.92|3.89|3.85|3.9|3.99|3.94|3.83|3.87|3.87|3.85|3.74|3.89|3.92|3.94|4.07|4.09|4.24|4.15|4.22|4.16|3.93|4.08|4.18|4.28|3.95|4.06|4.21|4.38|4.63|4.73|3.89|4.08|4.04|3.94|4.19|4.47|5.15|5.09|4.97|5.08|4.75|4.41|4.11|3.97|3.79|3.84|3.6|3.51|3.4|3.58|3.56|3.66|3.63|3.79|3.98|3.71|3.71||3.71|3.71|3.7|3.68|3.61|3.72|3.69|3.7|3.71|3.7|3.69|3.64|3.65|3.68|3.71|3.85|3.74|3.77||3.72|3.8|3.88|3.84|3.76|3.65|3.77|3.8|3.85|3.75|3.88|4.01|4.29|4.2|4.1|4.43|4.54|4.96|4.57|4.81|3.96|4|4.17|3.81|3.78|3.71
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.526|0.529|0.534|0.533|0.531|0.531|0.53|0.532|0.542|0.545|0.552|0.541|0.538|0.541|0.543|0.542||0.535|0.536|0.535|0.541|0.542|0.54|0.542|0.536|0.534|0.545|0.543|0.547|0.543|0.535|0.536|0.537|0.542|0.548|0.531|0.542|0.554|0.57|0.567|0.588|0.592|0.584|0.585|0.566|0.557|0.554|0.553|0.56|0.557||0.554|0.578|0.582|0.609|0.647|0.693|0.669|0.616|0.602|0.605|0.608|0.602|0.606|0.597|0.59|0.588|0.56|0.545|0.512|0.513|0.52|0.53|0.53|0.56|0.638|0.64|0.604|0.629|0.648|0.631|0.67|0.753|0.817|0.912|0.926|0.98|1.024|0.848|0.768|0.736|0.69|0.68|0.696|0.575|0.52|0.518|0.519|0.513|0.509|0.501|0.493|0.492|0.491|0.496|0.496|0.5|0.504|0.497|0.512|0.515|0.517|0.462|0.459|0.45|0.459|0.451|0.449|0.445|0.442|0.449|0.447|0.44|0.437|0.435|0.432|0.427|0.426|0.405|0.404|0.401|0.396|0.392|0.393|0.396|0.384|0.387|0.386|0.385|0.391|0.392|0.393|0.391|0.394|0.387|0.389|0.389|0.386|0.397|0.393|0.385|0.388|0.401|0.406|0.405|0.402|0.404|0.399|0.398|0.398|0.405|0.405|0.4|0.408|0.407|0.408|0.407|0.401|0.407|0.397|0.401|0.409|0.412|0.399|0.396|0.397|0.409|0.402|0.413|0.383|0.382|0.379|0.374|0.376|0.375|0.378|0.384|0.39|0.402|0.392|0.398|0.403|0.402|0.398|0.395|0.383|0.383|0.383|0.392|0.398|0.408|0.404|0.406|0.415|0.404|0.43||0.433|0.414|0.427|0.396|0.407|0.383|0.38|0.352|0.343|0.331|0.337|0.341|0.34|0.347|0.347|0.35|0.345|0.346||0.348|0.355|0.36|0.359|0.344|0.347|0.352|0.36|0.377|0.413|0.415|0.421|0.432|0.436|0.453|0.464|0.476|0.496|0.494|0.515|0.493|0.49|0.496|0.484|0.486|0.485
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.16|4.18|4.28|4.26|4.21|4.26|4.46|4.46|4.6|4.72|4.77|4.64|4.86|4.62|4.6|4.74||4.6|4.67|4.84|5.08|4.84|4.82|4.33|4.19|4.16|4.38|4.36|4.36|4.17|4.1|4.04|4.06|4.19|4.19|4.14|4.12|4.22|4.55|4.37|4.67|4.74|4.77|4.96|4.9|4.74|4.45|4.43|4.54|4.44||4.14|4.59|4.72|5.11|6.2|6.56|6.61|6.49|6.57|6.62|7.43|7.19|6.68|6.44|6.34|6.41|6.19|5.89|5.55|5.775|5.645|5.86|5.575|6.64|8.29|8.085|7.735|8.67|8.165|7.73|6.545|8.07|9.485|11.56|11.165|10.5|9.125|8.86|8.58|7.725|7.89|7.94|7.415|7.71|7.75|7.55|7.44|6.96|7.23|7.1|7.245|6.28|6.28|6.335|6.35|6.175|6.04|6.22|6.175|6.55|6.785|6.025|6.05|6.005|5.84|6.05|6.065|6.215|6.38|6.615|6.645|6.84|6.83|6.465|6.33|6.35|6.46|5.885|5.665|5.675|5.44|5.62|5.775|5.89|5.855|6.01|6.225|6.15|5.775|6.2|6.1|6.375|6.38|6.655|6.935|6.715|6.21|6.94|7.165|6.495|6.44|6.66|6.675|6.5|5.71|5.295|4.57|4.295|4.185|4.265|4.185|4.215|4.49|4.525|4.825|4.98|4.45|4.49|4.41|4.315|4.33|4.63|4.55|4.455|4.12|3.93|3.975|4.385|4.365|4.225|4.085|4.175|4.23|3.865|3.55|3.38|3.33|3.545|3.375|3.635|3.815|3.86|3.595|3.471|3.248|3.314|3.224|3.243|3.319|3.543|3.567|3.667|3.809|3.938|3.562||3.548|3.438|3.614|3.7|3.643|3.519|3.457|3.405|3.367|3.319|3.652|3.867|3.857|4.114|4.252|4.448|4.505|4.567||3.9|4.143|4.324|4.229|3.986|4.152|4.048|4.21|4.148|4.133|4.029|4.49|4.329|4.029|3.957|3.981|3.99|4.119|4.319|4.648|4.838|4.886|5.133|4.605|4.557|4.51
07601|101090|/equities/joeone|SHANGHAICOMP|16.33|16.26|17.34|17.77|18.29|18.85|17.5|17.85|17.95|18.09|17.58|17.38|17.18|17.15|16.65|16.25||15.62|15.72|15.93|16.43|16.36|17.38|17.22|16.95|16.1|16.5|16.32|16.42|15.87|15.88|15.15|15.33|15.63|16.25|15.49|15.7|15.71|16.98|17.14|16.8|16.95|17.09|15.98|16.2|15.93|16.01|14.88|16.19|16.16||15.59|16.3|16.77|21.97|23.55|23.15|21.88|20.17|19.46|19.8|21.97|20.88|19.2|19.26|17.92|18.11|17.11|15.47|14.9|15.65|15.95|16.28|16.2|16.75|21.89|21.5|18.91|20.59|22|19.98|18.63|23.28|28.65|37.95|35.31|40.09|38.14|31.52|28.17||20.65|22.45|21.39|20.84|18.61|16.1|15.87|15.05|14.85|14.4|14.5|14.54|14.65|15.19|14.2|13.42|13.76|13.25|13.3|14.02|13.72|14.15|13.48|13.45|12.87|13.12|12.87|12.77|13.12|13.35|13.9|13.8|13.17|12.96|12.74|11.47|11.55|11.47|11.43|11.27|10.89|10.77|10.6|10.68|10.53|11.02|10.99|10.97|11.18|11.93|11.63|11.66|11.6|12.24|12.53|12.55|12.25|12.46|12.49|12.1|12.65|12.69|13.08|12.73|12|12.36|12.4|12.24|12.42|12.83|13.27|14.16|14.36|14.56|13.86|13.54|13.06|13.09|14.52|15.36|14.46|13.94|13.73|14.2|13.86|13.74|12.63|12.49|12.68|13.23|13.66|12.44|12.09|12.63|12.5|12.58|12.97|14.95|14.9|15.83|16.46|16.77|15.95|15.18|15.13|15.3|15.25|14.53|14.98|16.34|15.74|17.08|17.25|17.38|18||18.28|17.09|16.77|17.38|17.5|16.55|17.1|16.47|16.09|14.67|15.1|15.9|17.23|18.16|18|19.8|19.99|20.56||20.98|22.37|23.53|23.48|25.28|26.3|25.35|25.99|25.8|25.64|26.48|27.7|28.15|27.88|27.86|27.85|26.69|25.34|25.07|24.95|25.06|24.28|23.8|23.3|24.04|23.95
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.74|8.57|9.11|9.17|9.25|9.41|9.46|9.6|10.05|10.33||9.92|9.71|10.03|9.56|9.6||9.5|9.93|9.78|10.26|9.95|10.77|9.19|8.58|8.6|8.87|8.85|8.85|8.76|8.49|8.21|8.24|8.44|8.5|8.3|8.65|8.44|8.87|8.76|9.53|9.95|9.66|9.15|9.23|8.97|8.62|8.89|9.42|9.47||8.76|9.39|9.8|9.96|12.51|13.14|13.68|13.76|13.14|12.93|14.74|15.24|15.08|14.95|15.88|13.16|12.21|9.96|9.47|9.98|10.05|10.21|10.61|11.75||13.34|12.78|13.51|14.33|12.76|11.22|14.79|16.74|20.94|22.69|21.67|23.37|27.24|21.38|19.67|20.61|21.51|25.39|19.96|14.07|11.47|9.04|8.07|8.13|8.04|8.13|7.5|7.07|7.24|7.16|6.97|7.42|6.97|7.05|7.58|6.896|7.151|7.26|6.515|6.298|6.479|6.479|6.434|6.942|6.906|||5.789|5.653|5.209|5.163|5.263|5.154|5.163|5.299|5.181|4.746|4.782|4.764|4.564|4.737|4.7|4.737|4.791|4.637|4.728|4.71|4.728|5.064|5.191|5.154|5.145|5.118|4.973|5.481|5.054|5.036|5.499|5.363|4.437|4.528|4.392|4.247|4.329|4.41|4.492|4.601|4.673|4.673|4.764|4.764|4.619|4.719|4.764|5.417|5.499|4.746|4.628|4.719|4.574|4.492|4.329|4.31|4.156|4.319|4.156|4.5|4.57|4.67|4.44|4.41|4.7|5.02|5.08|5.7|5.4|5.32|5.26|5.3|5.13|5.55|4.99|5.26|5.11|5.11|5.16|5.25|5.55|5.64|5.74||5.5|5.76|5.4|5.18|4.78|4.57|4.62|4.65|4.31|4.2|4.28|4.65|4.75|4.83|4.88|4.43|4.46|3.98||3.71|3.95|4.05|3.9|4.25|4.37|4.52|4.62|4.51|4.7|4.68|4.98|5.1|5.27|5.53|5.57|5.6|5.8|5.21|5.6|5.6|5.25|5.233|5.233|5.15|4.942
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|21.26|21.81|21.95|21.38|20.99|20.21|20.1|20.94|21.84||21.48|22.2|22.4|23.9|22.38|22.28||21.85|22.94|23.98|24.18|21.96|20.78|19.94|19.52|20.45|21.24|20.58|18.12|17.92|17.62|17|17.37|18.1|18|18.05|17.83|18.07|19.09|17.83|18|18.58|17.7|17|17.34|17.05|16.7|16.68|19.55|19.49||19.1|16.68|16.28|17.2|19.68|20.3|19.87|19.72|18.5|18.64|20.78|21.56|21.19|20.7|20.89|21.38|19.49|17.19|16.66|17.62|18.55|19.98|19.39|19.3|24.05|24.98|22.72|23.39|24.98|25|21.54|24.08|28.56|35.2|33.54|34.55|34.39|31.6|30.5|26.79|27.5|26.47|27.08|29|28.26|28.5|25.81|24.73|27.3|25.3|26.51|25.3|20.8|19.78|19.85|18.1|18.54|18.3|19.87|21.35|19.34|17.6|18|16.27|16.08|16.7|17.34|17.93|18.93|18.1|17.1|18.45|17.71|17.97|17.1|17.09|16.32|14.34|14.44|14.6|14.49|14.79|14.86|15.1|13.17|14.06|14|14.65|14.83|13.79|13.83|14.8|14.97|14.98|15.41|15.6|16.3|17.49|17.48|16.81|17.99|18.27|20.5|20.25|18.4|19.25|18|17.56|16.49|15.23|14.75|13.32|13.17|13.74|14.2|13.28|13.43|13.72|13.65|13.9|14.66|14.69|14.1|13.97|12.58|12.62|12.66|12.68|12.91|13.3|12.49|12.32|12.75|12.56|11.95|11.98|11.95|12.28|11.9|12.5|12.16|11.48|10.95|10.77|10.28|10.58|10.43|10.73|10.39|10.74|10.88|10.94|11.25|11.53|11.99||11.2|11.33|11.79|11.87|11.45|11.16|11.62|12.13|11.83|11.27|11.25|11.93|12.1|12.45|12.48|12.8|12.97|13.15||13.2|13.9|14.5|14.44|13.99|14.49|14.18|14.3|13.18|13.06|13.17|13.6|13.67|13.4|13.21|12.96|12.3|12.5|12.6|12.89|13.08|12.52|12.52|12.63|11.4|11.42
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.98|14.81|14.64|14.59|14.45|14.69|15.39|16.05|17.68|16.7|16.85|18.5|17.17|17.07|16.52|15.99||15.18|15.44|14.68|15.15|15.06|15.07|15.44|14.9|14.95|13.42|13.47|14.05|13.63|12.59|12.31|12.27|12.59|12.62|11.99|12.96|13.06|13.17|12.58|12.69|12.96|13.24|13.38|13.77|13.44|12.94|12.95|13.08|12.88||11.59|11.79|12.63|13.08|15.8|17.1|19.3|17.62|17.65|17.2|16.39|15.17|15.62|14.5|14.99|14.89|15.48|15.58|15.55|15|14.7|19.46|||||||||||||||||||21.73|17.23|16.94|16.57|15.32|15.08|14.18|14.51|13.65|13.38|12.48|12.4|12.68|12.61|12.5|12.02|12.08|10.48|10.26|10.57|10.71|11.14|10.52|10.2|10.08|10.4|10.41|10.8|11.49|11.68|11.25|11.48|11.8|11.37|11.3|11.07|11.18|11.04|10.55|10.4|10.22|10.1|10.32|10.77|10.41|10.94|10.63|10.82|11|10.87|10.92|11.05|10.75|10.43|11.09|10.23|9.65|9.77|10.27|10.22|10.82|11.28|11.41|12.82|12.06|12.25|11.62|11.63|11.25|11.45|11.17|11.17|11.59|11.93|11.06|11.24|10.83|10.98|11.14|12.03|11.64|11.3|10.32|10.3|9.89|9.6|9.75|8.63|8.4|8.25|8.32|8.35|8.01|8.41|8.34|8.05|7.37|7.8|7.55|7.85|8.09|8.2|7.89|7.48|6.28|6.94|6.72|6.47|6.51|6.73|6.53|6.31|6.72|6.71|6.46||6.33|5.68|5.29|5.08|4.68|4.64|4.59|4.46|4.31|4.18|4.45|4.44|4.37|4.36|4.28|4.44|4.4|4.46||4.37|4.8|4.88|4.9|4.98|5.23|5.19|5.18|4.98|5.28|5.18|5.05|5.3|5.3|5.15|5.03|5.02|5.24|5.26|5.29|5.48|5.45|6.08|5.63|5.12|4.73
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.13|17.09|17.71|17.06|17.39|18.36|17.54|17.77|18.27|18.49|19.09|18.21|18.46|18.57|18.76|18.76||18.79|18.9|18.86|19.76|19.91|20.41|21.41|20.07|20.61|20.68|21|21.92|20|19.29|19.43|19.71|21.07|20|21.57|22.5|23.43|23.29|19.28|20.04|20.57|19.14|19.28|19.26|18.53|16.54|16.78|19|19.35||18.75|19.98|20.33|21.19|24.34|27.85|28.43|26.61|26.11|24.89|27.85|26.79|27.86|25.35|24.24|22.46|22.56|18.71|18.25|18.36|18.04|17.76|18.2|18.61|23.56|23.75|22.5|27.46|26.05|22.16|||26.49|28.61|18.05|11.2|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.52|4.5|4.59|4.71|4.78|4.8|4.95|5|5.3|5.37|5.39|5.5|5.56|5.63|5.43|5.59||5.13|5.64|5.72|5.29|4.6|4.75|4.29|4.09|4.03|4.05|3.94|4.02|3.92|3.82|3.67|3.67|3.8|3.85|3.67|3.73|3.85|4.11|4.07|4.29|4.37|3.96|3.94|4.18|3.97|3.8|3.73|3.94|3.98||3.87|4.09|4.33|4.64|5.75|6.08|6.5|5.99|6.23|6|6.83|5.97|6.44|6.45|6.4|6.43|6.12|5.07|4.83|5.34|5.54|5.76|5.5|6.14|7.99|6.88|6.49|6.9|7.29|6.07|5.89|7.24|7.94|9.53|9.8|9.92|8.46|7.5|7.38|7.4||6.72|5.88|5.97|6.08|6.08|5.97|5.38|5.82|5.03|4.28|4.24|4.39|3.91|3.99|3.35|3.86||||||2.9|2.5|2.322|2.311|2.314|2.272|2.35|2.417|2.375|2.458|2.456|2.431|2.361|2.342|2.4|2.319|2.392|2.272|1.928|1.881|1.922|1.901|1.83|1.958|1.962|1.962|1.979|1.871|1.87|1.896|1.91|2.116|2.213|2.132|2.064|2.062|2.075|2.253|2.408|2.49|2.688|2.837|2.708|2.712|2.648|2.337|2.115|2.073|1.988|2.116|2.21|2.148|2.203|2.302|2.186|2.234|2.479|2.696|2.778|2.099|1.656|1.802|1.746|1.658|1.606|1.814|1.811|1.871|1.806|1.746|2.073|2.043|2.009|1.908|1.479|1.246|1.069|1.155|1.174|1.212|1.101|1.146|1.054|1.075|1.056|1.078|1.115|1.193|1.224|1.337|1.243|1.233|1.3||1.227|1.168|1.125|1.151|1.108|1.09|1.116|1.035|1.024|0.943|0.974|0.986|1.056|1.092|1.08|1.115|1.139|1.148||1.123|1.205|1.245|1.163|1.13|1.123|1.167|1.189|1.193|1.226|1.356|1.422|1.389|1.293|1.344|1.354|1.373|1.422|1.497|1.557|1.591|1.556|1.545|1.572|1.541|1.552
07610|101020|/equities/kailuan|SHANGHAICOMP|7.46|7.43|7.62|7.31|7.24|7.74|7.67|7.79|7.89|8.24|9.19|8.55|8.11|7.98|7.77|7.66||7.65|6.97|6.42|6.79|6.15|6.26|6.6|6.41|5.68|5.89|5.69|5.98|5.55|5.3|5.17|5.15|5.22|5.26|5.16|5.29|5.43|5.84|5.9|5.69|5.79|5.25|5.18|5.38|5.33|5.8|5.47|5.25|4.98||4.85|5.26|5.22|5.96|5.82|5.8|5.55|5.48|5.56|5.69|6.04|5.98|6.18|5.8|5.72|6.18|6.04|5.99|6.2|6.14|5.4|5.63|5.42|6.25|7.53|7.44|6.89|6.77|7.22|7.48|7.1|8.67|9.54|10.45|10.78|10.35|9.17|8.36|8.05|8.73|9.28|9.28|8.34|8.26|7.98|7.58|7.46|7.04|6.9|6.86|6.62|6.49|6.72|6.97|7.09|7.3|8.18|7.66|8.26|7.79|8.51|7.74|6.29|5.94|6.16|5.79|5.66|5.48|5.84|5.76|5.72|5.5|5.57|5.42|5.37|5.03|5.12|5.05|5.21|5.04|4.81|4.49|4.44|4.48|4.42|4.44|4.45|4.55|4.66|4.79|5.12|4.6|4.46|4.51|4.84|4.8|4.75|5.15|4.87|4.4|4.57|4.9|5.04|5.02|4.72|4.97|4.96|4.97|5.3|5.7|5.63|5.9|6.1|6.18|6.3|6.08|5.88|5.94|6.03|6.42|6.48|6.29|6.27|6.48|6.56|6.87|6.37|6.4|6.3|6.47|5.97|5.74|5.79|6.15|6.12|6.07|6.67|7.26|7.54|8.26|8.27|8.42|8.52|8.63|9.61|||||||||||||||11.26|10.83|10.42|10.31|10.16|9.39|9.18|9.22|9.27|9.56|9.97|9.73|10.05|10.32|10.34||9.97|10.04|10.26|10.17|10.03|10.43|10.69|11.04|10.75|10.82|11.05|11|10.73|10.84|11.55|11.83|12.29|12.83|13.24|13.05|13.43|13.69|12.77|12.34|12.25|11.98
07611|101204|/equities/kama-b|SHANGHAICOMP|1.127|1.137|1.163|1.169|1.145|1.132|1.154|1.175|1.155|1.198|1.23|1.174|1.041|1.066|1.177|1.224||1.216|1.238|1.244|1.272|1.27|1.284|1.296|1.263|1.264|1.312|1.319|1.328|1.32|1.305|1.293|1.273|1.3|1.299|1.241|1.238|1.339|1.398|1.369|1.43|1.467|1.421|1.397|1.376|1.358|1.21|1.23|1.261|1.199||1.18|1.2|1.229|1.21|1.398|1.669|1.64|1.392|1.432|1.215|1.169|1.081|1.098|1.07|1.061|1.007|1.014|0.873|0.844|0.857|0.864|0.87|0.877|0.91|1.082|1.137|1.063|1.064|0.999|0.936|1.071|1.15|1.418|1.498|1.46|1.699|1.495|1.397|1.22|0.876|0.805|0.789|0.837|0.653|0.589|0.598|0.554|0.543|0.538|0.537|0.538|0.533|0.527|0.542|0.531|0.537|0.547|0.545|0.539|0.554|0.55|0.555|0.525|0.505|0.514|0.522|0.523|0.525|0.539|0.556|0.544|0.541|0.534|0.518|0.513|0.506|0.513|0.508|0.482|0.484|0.464|0.458|0.446|0.449|0.419|0.424|0.429|0.434|0.445|0.444|0.448|0.442|0.447|0.475|0.484|0.49|0.489|0.497|0.497|0.492|0.501|0.509|0.526|0.536|0.533|0.534|0.537|0.53|0.546|0.544|0.544|0.534|0.522|0.513|0.511|0.506|0.498|0.492|0.502|0.527|0.508|0.515|0.502|0.521|0.524|0.54|0.547|0.539|0.543|0.516|0.509|0.502|0.504|0.514|0.516|0.5|0.512|0.518|0.515|0.554|0.569|0.576|0.543|0.528|0.515|0.527|0.523|0.526|0.536|0.566|0.575|0.596|0.635|0.622|0.657||0.682|0.545|0.525|0.482|0.502|0.464|0.423|0.401|0.396|0.392|0.375|0.376|0.384|0.394|0.397|0.397|0.397|0.401||0.386|0.385|0.395|0.402|0.39|0.395|0.416|0.387|0.353|0.423|0.425|0.425|0.453|0.454|0.469|0.472|0.48|0.493|0.493|0.51|0.525|0.501|0.503|0.454|0.456|0.446
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.25|9.02|9.74|10.03|9.56|10.02|10.59|10.99|12.52|12.75|12.47|12.8|12.6|13.13|16.06|14.43||13.65|13.6|14.09|14.72|14.6|14|14.16|14.1|13.96|14.65|16.06|16.1|15.46|15.54|13.32|13.25|13.35|13.37|13.3|12.6|12.64|13.64|13.57|12.75|12.87|12.41|11.87|10.96|9.88|9.98|10|10.03|9.9||9.96|10.18|9.74|8.86|10.4|10.88|11.3|11.29|11.56|11.09|12.18|11.41|11.39|10.29|9.85|9.53|9.33|8.46|8.48|9.33|8.16|8.19|8.94|9|12.32|11.2|8.79|10.2|11.11|9.81|10.11|12.98|15.2|17.8|18.18|18.48|13.67|8.49|||||||||||||||||||||5.66|6.64|7.55|8.3|7.7|7.59|7.66|7.91|7.49|7.15|7.09|7.44|7.35|7.28|7.49|6.57|6.43|6.34|6.06|5.68|5.54|5.46|5.33|5.59|5.36|5.41|5.15|4.72|4.71|4.71|4.66|4.6|4.69|4.66|4.61|5.09|5.16|5.25|5.05|5.17|5.06|5.13|5.46|5.3|5.23|5.24|4.68|4.68|4.69|4.6|4.61|4.72|4.35|4.77|4.87|5.11|5.27|5.4|5.3|5.31|5.72|6.3|5.59|4.85|4.66|4.87|4.85|4.59|4.65|4.94|5.07|4.88|4.53|4.39|4.62|4.32|4.01|4.07|4.51|4.98|4.66|4.9|5.06|4.9|4.65|4.65|4.54|5.07|5.26|4.87|5.13|5.81|5.59|4.56|5.3|4.99|5.09||4.92|4.53|4.18|3.8|3.37|3.45|3.38|3.16|3.2|3.09|3.22|3.23|3.5|3.59|3.48|3.73|3.32|3.19||3.05|3.09|3.15|3.11|3.08|3.19|2.84|2.87|3.19|3.45|3.57|3.65|3.7|3.86|4.1|3.86|3.77|3.88|3.63|3.63|3.66|3.72|4.07|4.18|4.45|3.98
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.91|7.75|8.04|8.22|8.15|8.25|8.58|8.9|9.12|9.35|9.3|9.38|9.45|9.08|8.3|8.23||8.19|8.59|||8.79|8.07|8.06|7.95|7.92|8.66|8.85|8.63|8.48|8.62|8.45|8.48|7.86|7.83|7.08|7.15|7.44|8.03|7.94|8.17|8.21|8.32|7.99|7.81||6.87|6.8|7.74|7.79||7.4|8.21|8.62|9.1|11.45|11.64|11.66|11.18|11.1|11.45|11.9|11.46|11.34|11.08|13.34||||||||||||||||||||14.85|15.25|15.44|14.65|14.6|12.96|13.15|13.09|13.65|13.11|12.42|11.27|11.25|10.64|10.98|10.17|9.93|9.52|9.43|9.65|9.4|9.3|9.44|9.36|9.56|9.66|9.82|10.85|11.03|10.81|10.44|10.59|10.43|10.14|10.39|10.62|9.68|9.575|9.915|10.055|10.165|10.095|10.2|10.05|9.545|9.06|8.85|8.66|8.895|9.16|9.595|9.69|9.225|8.73|8.665|9.555|9.95|10.16|10.04|10.22|10.375|9.9|10.25|10.685|11.05|10.8|11.16|12.13|12.875|12.755|11.94|11.825|11.29|10.79|11.135|10.745|10.37|10.225|10.98|10.85|10.755|11.2|10.145|10.44|10.925|10.9|10.08|9.075|8.28|8.665|8.375|8.05|7.69|7.16||||||||6.715|6.67|7.37|7.265|8.39|8.65|8.3|8.375|8.15|7.25|7.375|7.045|6.765|6.7|7.54|7.56|7.2|7.85|7.375|7.08||6.135|5.445|4.765|4.7|4.54|4.53|4.335|4.17|4.085|3.88|4.175|4.06|4.085|4.24|4.275|4.525|4.49|4.55||4.64|4.835|5.15|4.925|4.5|4.445|4.415|4.5|4.335|4.55|4.75|4.775|5.13||5.19|4.875|5|5.165|5.33|5.535|5.63|5.345|5.29|5.22|5.23|4.865
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|32.3572|32.5|32.6072|33.6572|34.8429|36.1072|35|33.9929|33.1929|34.4643|34.3072|35.3572|34.7|29.7643|30.9143|31.3572||30.7857|31.75|27.9857|30.0572|28.5643|27.6786|27.3572|26.7857|26.75|28.4286|29|29.3429|29.8714|28.5572|26.95|26.25|27.4143|27.0857|25.6572|24.7857|25.0072|26.6429|36.28|37.99|38.6|38.08|37|38.16|34.65|32.5|33.49|36.24|34.73||33.48|35.68|36.5|37.5|46.78|51.46|52.2|53.02|53.29|55.2|54|51.28|55.24|45.45|42.68|39.8|39.03|35.6|33.84|34.16|34.49|36|37.65|39.33|52.6|58.99|62|63.98|62.99|48.15|41.83|52.34|64.27|76.5|97.2|115|86.26|53.56|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||7.96|7.95|7.97|7.9|8.17|7.62|7.73|7.54|7.55|7.02|6.88|6.87|6.79||6.59|6.75|6.77|6.92|6.92|6.98|7.01|6.91|6.78|7.04|6.8|6.91|6.75|6.55|6.67|6.38|6.41|6.37|6.24|6.1|6.14|6.42|6.35|6.58|6.66|6.88|6.49|6.69|6.63|6.4|6.63||6.39||6.03|6.48|6.62|7.22|8.57|8.98|9.17|8.39|8.43|8.45|9.28|8.56|8.88|8.57|8.68|8.58|8.15|7.42|7.18|7.46|7.69|7.93|8.02|8.55|10.88|10.88|9.75|10.79|11.58|10.98|9.7|13.01|14.65|16.4|17.06|17.85|15.89|13.08|10.99|9.78|10.19|10.5|9.9|9.39|9.35|9.08|8.55|7.5|7.4|7.05|6.76|6.61|6.88|7.2|7.02|7.27|7.77|7.21|6.96|6.88|6.91|6.69|6.73|6.16|5.49|5.58|5.45|5.66|5.68|5.39|5.34|5.3|5.42|5.36|5.35|5.12|4.98|4.86|4.88|4.94|4.66|4.58|4.56|4.46|4.39|4.53|4.49|4.57|4.65|4.57|4.7|4.68|4.76|5.12|5.23|5.29|5.19|5.33|5.26|5.24|5.46|5.59|5.84|5.64|5.16|5.28|5.29|5.37|5.69|5.68|5.64|5.89|6.01|6.15|5.73|5.85|5.52|5.87|5.92|6.63|6.79|6.77|6.36|6.65|5.5|5.67|5.34|5.15|5.09|5.58|5.24|5.2|5.29|5.3|5.37|4.95|5.25|5.3|5.3|5.84|6.05|6.02|5.92|6.01|5.61|6.38|6.58|6.84|7.03|6.88|6.95|6.9|6.6|6.26|6.42||6.38|6.43|6.43|6.13|5.4|5.5|5.4|5.31|4.83|4.57|4.8|4.86|5.11|5.29|5.43|5.68|5.82|5.94||5.79|5.96|6.04|5.6|5.26|5.5|5.49|5.69|5.32|5.38|5.53|5.92|6.05|6.01|6.08|6.11|6.45|6.825|6.925|7.044|7.244|7.206|7.35|7.569|7.375|7.581
07620|100668|/equities/korla-pear|SHANGHAICOMP|25.47|26.5|28.86|33.64|38.48||39.29|33.95|32.17|33.54|31.88|31|31.8|31.99|30.93|29.23||27.98|27.58|30.86|29.61|25.66|25.7|23.79|22.88|23.01|23.38|23.5|23.57|23.73|22.65|23.4|24.93|24.03|24.25|22.38|22.77|22|24.76|24.69|24.5|24.34|22.74|23.12|21.5|20.55|18.48|19.03|19.69|19.9||18.93|19.29|19.27|19.67|23.3|24.1|24.6|23.4|21.69|21.1|22|22.4|20|19.36|19.05|18.2|18.27|15.79|15.65|16.98|16.69|16.25|15.35|15.7|21.05|19.51|17.95|17.5|18.5|17.49|16.31|21.5|25.17|31.49|31.42|25.99|24.67|22.87|21.8|21.8|20.63|20.67|18.71|17.43|16.83|15.89|14.87|13.56|13.31|12.78|12.5|12.36|12.53|12.95|12.89|12.22|12.05|11.62|12.39|12.92|13.04|13.89|13.96|13.68|13.3|13.8|13.32|13.8|14.22|14.72|14.11|13.98|13.15|13.16|12|11.11|11.12|10.99|10.86|10.45|10.03|10.49|10.27|11.25|11.5|11.77|10.38|9.12|9.48|8.61|9.08|9.1|9.13|9.9|9.35|||||||||||||8.75|9.35|9.57|9.66|10.05|10.25|10.45|10.31|10.42|10.2|10.44|11.49|12.1|11.52|11.17|10.69|11.49|11.6|11.9|12.28|11.72|11.43|12.69|12.26|12.2|11.69||||||||||||||8.81|9.03|9.28|9.02|9.06|9.35|9.48|9.48|9.51||9.13|9.64|9.6|9.11|8.92|8.92|8.86|9.15|9.05|7.8|8.78|8.93|8.8|8.84|8.97|9.68|9.1|9.1||8.65|9.13|9.66|9.8|9.7|11.25|9.8|9.45|9.73|10.98|10.82|10.22|10.75|10.7|11.1|11.16|10.84|10.65|10.17|9.56|9.47|9|9.57|9.7|9.48|9.06
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.93|13.1|13.76|13.75|13.53|13.29|13.68|13.99|14.05|13.75|13.78|13.67|13.83|14.37|14.46|14.45||14.17|14.2|14.32|14.83|14.44|14.73|14.87|14.67|14.68|14.87|14.47|15.04|14.37|13.8|13.34|12.93|13.32|13.5|13.17|13.46|14.49|15.38|14.48|15.34|15.54|15.85|15.23|15.05|14.42|13.49|13.77|15.34|15.47||14.46|16.5|16.85|16.93|19.93|20.2|20.98|19.47|17.34|16.82|18.64|18.07|17.82|17.62|17.43|17.8|18.22|18.13|15.34|15.62|15.81|16.45|16.26|16|20.12|19.65|17.61|18.15|19.2|19.72|16.89|19.59|23.52|25.35|25.75|24.27|21.55|19.6|17.43|17.11|17.9|18.61|18.38|16.62|16.29|14.91|14.29|13.99|13.93|13.49|13.59|13.72|14.6|14.68|14.59|13.22|13.49|13.6||||||13.66|13.49|13.94|13.67|13.75|14.24|14.53|14.07|14.6|14.59|13.95|13.24|12.93|12.935|13.16|13.33|12.325|11.835|11.97|11.66|11.645|11.09||11.5|11.845|11.505|10.56|11.35|11.245|11.29|13.25|12.93|13.09|12.73|12.5|13.175|14.05|14.9|15.045|15.995|14.5|11.25|11.35|11.5|11.875|12.9|12.84|12.2|11.14|11.59|11.865|11.665|11.125|11.3|11.485|11.95|12.475|13.175|13.7|13.645|13.54|12.15|12.715|12.76|13.06|12.825|13.575|14.02|13.72|14.15|14.665|14.385|15|13.75|13.135|12.89|13.35|13.65|12.55|12.915|13.345|13.31|13.25|12.3|12.015|12.04|12.16|12.43|12.07|11.295|10.99|11.6||11.375|11.455|11.125|11|10.055|9.87|9.81|8.875|8.995|9.115|8.875|8.98|9.45|9.645|9.8|10.13|10.595|9.825||9.32|9.295|9.6|9.485|9.49|9.9|9.7|9.76|9.49|9.1|9.295|9.555|9.975|9.59|9.595|9.85|8.845|8.615|8.96|8.145|8.215|8.025|7.6|7.51|7.65|7.385
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.31|14.29|14.5|14.89|14.45|14.3|14.3|14.85|16.28|15.36|15.18|15.33|15.4|16.22|16.53|16.8||15.6|16.2|15.68|14.84|14.91|14.96|15.2|14.26|13.92|15.38|15.74|14.29|14.49|14.41|13.79|13.5|13.95|13.81|13.5|13.25|13.17|14.6|13.9|14.6|14.2|14.95|12.78|11.96|11.43|11.1|11.08|12.39|12.29||11.55|12.42|12.66|13.44|16.5|17.28|18.29|17.83|18.39|16.35|16.49|16.36|16.05|15.14|13.03|14.05|13.16|||11.07|11.25|11.28|11.5|12.39|16.2|15.25|12.47|13.64|14.6|11.84|13.27|18.51|21.1|25|24|22.66|19.78|16.15|14.85|14.96|15.75|16.27|15.2|14.1|13.91|14.12|14.58|13.53|12.89|12.28|12.14|11.94|11.3|11.5|10.93|11.65|12.45|12.9|13.4|12.78|12.99|13.8|12.45|10.4|10.6|11.19|11.1|11.5|10.53|9.15|8.97|9.18|9.25|8.94|8.96|8.78|7.79|7.47|7|6.77|6.75|6.66|7.06|6.15|6.05|6.14|6|6.13|6.03|6.06|6.18|6.87|7|7.42|7.23|7.09|6.69|6.73|6.62|6.61|6.19|5.95|6.09|6.16|5.81|6.1|5.89|6.03|6.44|6.72|6.71|6.56|6.29|6.16|6.17|6.24|6.13|6.26|6.31|6.62|6.71|6.79|7.23||7.53|7.41|7.02|6.86|7.08|7|6.6|6.63|6.38|6.29|6.41|6.4|6.58|7.03|7.06|8.13|7.77|7.21|7.14|6.62|6.51|6.62|6.3|6.4|6.62|6.8|6.78|6.88|7.26|7.11|6.52||6.33|5.99|5.8|5.58|5.08|4.97|5.13|4.68|4.92|4.73|5.2|5.79||5||||||||||||||||||||4.76|4.58|4.53|4.08|4.32|4.46|4.35|4.07|4.8|4.9|4.84|4.51
07624|942821|/equities/kuaijishan|SHANGHAICOMP|14.15|13.8|14.9|14.64|14.65|15.52|15.9|14.88|14.75|14.97|14.8|14.83|15.05|15.45|13.97|13.85||13.66|13.86|13.9|14.38|14.2|14.49|14.4|14.19|13.93|14.15|14.41|15.1|15.39|14.69|14.05|13.13|13.29|12.88|12.49|11.95|12.98|13.35|12.14|12.83|12.82|12.74|12.38|12.07|11.59|11.54|11.38|11.39|11.08||11.41|12.21|12.4|12.91|13.81|14.42|14.78|13.9|13.26|13.11|13.96|13.72|13.77|13.26|12.38|12.2|12.17|10.99|11.06|11.51|10.75|10.96|11.4|13.8|15.87|15.6|14.42|15.57|16.6|17.48|18.4|20.5|20.5|21.68|||||16.93|15.36|16.1|16.01|16.36|15.75|14.77|14.96|14.59|12.89|13|12.65|12.66|12.69|13.68|12.64|12.57|12.38|12.82|12.39|12.73|13.37|13.28|14.55|14.27|14.21|16.4|14.3|12.8|13.25|13.25|13.5|13.52|14.58|14.34|15.6|15.04|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|46.3|45.44|45.7|47.29|47.75|50.8|51.3|49.5|45.6|45.56|46.77|46.46|48.1|51.3|51.25|49.99||47.5|43.34|35.65|36.36|36.25|36.18|37.39|37.49|35.39|35|36.49|34.29|35.6|36.45|34.49|34.9|36.38|39|35.88|36.47|37.48|41|40.5|43.79|48.25|45.26|43.35|43.94|40.96|37.43|40.82|46.14|46.18||39.8|38.68|42.8|44|53.84|74.99|77.58|74.15|71.88|57.63|41.25|25.61|15.9||||||||||||||||||||||||||||||||||13.2|12.92|11.34|10.48|9.87||||8.98|9.15|9.2|8.9|8.92|10.1|10.07|||10.3|11.13|11.28|11.38|11.15|11.99|10.52|10.16|9.33|9.58|9.44|9.39|8.89|8.77|8.89|8.39|8.96|8.52|8.64|8.55|8.62|8.39|7.6|7.99|8|7.4|7.25|7.37|7.38|7.35|7.35|7.35|7.09|6.73|7|||||||||||||6.39|6.54|6.62|6.74|6.95|7.19|6.54|6.89|7.05|7.26|7.52|7.57|7.2|7.34|7.76|7.8|8.07|7.93|7.25|7.69|6.99|6.41|6.48|6.6|6.38|6.4|6.88|7.37|7.28|8.16|8.6|8.53|||||||||||8.21|7.28|7.29||7.35|7.11|7.45|7.23|7.43|8|7.78|7.88|7.79|7.82|7.82|5.79|6.06|6.8|6.94|7.46|6.16|5.61||5.55|5.88|6.03|6.07|6.19|6.4|6.71|6.4|6.39|6.6|6.85|7.18|7.27|7.33|6.97|7.25|7.25|7.48|7.25|7.34|7.11|7.28|7.39|6.91|6.87|6.48
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|27.84|27.03|16.78|10.41|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.49|11.53|12.08|12.52|12.44|12.54|14.39||14.28|13.71|13.93|12.96|12.62|12.23|12.35|12.57||12.88|12.88|13.18|13.2||||||||||||||||11.07|11.38|11.98|11.89|12.85|13.43|13.09|12.72|12.84|12.44|12.69|11.72|13.2|13.53||12.74|12.2|12.7|13.1|15.99|17.66|18.94|18.35|18.7|19.05|20.17|16.1|15.5|15.15|15|14.05|13.57|12.5|12|12.18|13.2|13.29|14.09|14.57|19.89|17.68|16.12|17.2|17.77|14.79|13.96|17.98|19.24|16.28|10.11||||||||8.35|7.98|8|7.6|7.83|7.15|6.75|6.74|6.45|6.03|5.8|6.11|6.15|6.31|7.35|7.4|8.37|7.73|6.38|6.2|5.98|5.28|5.5|5.73|4.84|4.61|4.81|4.93|4.89|4.85|4.85|4.34|4.23|4.14|4.15|4.02|4.06|3.81|3.75|3.97|3.77|3.76|3.49|3.51|3.52|3.51|3.53|3.46|3.56|3.57|3.59|4.03|4.03|3.93|4|3.77|3.7|3.75|3.87|3.84|4.1|3.94|3.59|3.59|3.59|3.54|3.69|3.84|4.01|4.26|4.64|4.66|4|3.93|3.68|3.59|3.63|3.91|3.9|3.84|3.63|3.97|3.83|4.31|3.65|3.84|3.23|3.36|3.33|3.01|3.08|3.18|3.2|3.14|3.2|3.45|3.43|3.62|3.66|3.67|3.57|3.55|3.53|3.88|3.85|4.28|4.01|3.99|3.82|3.94|4.02|3.94|4.08||4.4|4.03|3.98|3.9|3.96|3.83|3.8|3.99|3.8|3.51|3.68|3.71|3.79|3.86|3.9|4.04|4.04|4.15||3.96|4.15|4.4|4.13|4.19|4.41|4.67|4.88|4.62|5.04|4.33|4.52|4.49|5.05|3.96|3.96|4.11|4.28|4.32|4.5|4.44|4.46|4.68|4.33|4.35|4
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.33|13.11|14.11|14.35|13.82|13.5|13.19|13.27|14.79||||||||||||||12.87|12.98|12.67|12.43|12.89|12.93|13.08|13.08|12.44|12.28|11.97|12.13|12.03|11.57|11.6|12.02|12.85|12.73|13.49|13.67|13.77|13.46|13.94|14.4|16.4|15|12.47|11.56||10.99|11.65|11.57|12.58|14.18|14.75|14.55|14.14|13.42|13.28|14.18|13.94|13.5|13.16|12.63|12.7|12.6|11.52|11.19|11.99|11.57|11.58|11.54|11.97|15.09|14.5|12.85|14.19|14.9|14.32|14.41|16.84|19.15|23.27|22.59|21.2|20.8|18.66|17.3|17.36|18.4|17.59|16.44|15.8|15.85|15.1|14.15|13.64|13.33|12.89|12.74|12.61|12.8|13.09|12.59|12.38|12.69|12.69|13.37|14.16|13.94|13.77|13.54|13.21|13.44|13.5|13.24|13.38|13.62|14.11|13.89|14.3|13.89|14.36|13.2|12.96|12.95|12.67|12.43|12.29|11.86|12.07|12.43|12.63|14.99|14.47|13.98|13.18|12.62|12.03|11.68|11.24|11.77|12.16|12.98|13.16|12.85|12.45|12.6|12.59|12.38|12.15|12.65|12.35|11.44|11.55|11.6|10.918|12.269|12.117|12.126|12.373|12.782|12.954|12.545|11.603|12.069|12.877|12.335|11.936|11.175|10.852|10.652|11.08|10.947|11.223|11.08|10.89|11.156|10.709|10.728|10.3|10.148|10.633|10.538|10.072|10.719|11.755|11.175|11.993|12.469|11.841|11.556|11.108|10.576|11.698|11.384|11.594|12.44|12.992|13.22|12.412|12.782|12.763|13.79||13.743|11.546|11.831|11.489|11.327|11.08|11.061|10.509|10.31|10.1|10.719|10.89|11.451|11.793|11.898|12.668|12.44|12.706||12.212|13.22|14.123|13.981|13.924|13.743|13.762|12.792|11.841|11.945|12.126|12.364|13.439|13.277|13.771|13.676|13.524|13.781|13.695|14.152|14.589|14.009|15.16|15.189|14.78|14.456
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.34|12.8|14.05|13.78|13.3|13.45|13.27|13.4|14.36|14.47|13.95|13.89|13.34|13.83|14.07|14.5||13.79|13.64|14.55|14.9|14.29|14.84|14.95|13.91|14.2|14.99|15.31|16.84|16.3|12.37|10.57|10.72|10.68|10.68|10.24|10.67|12.4|13.61|12.45|13.14|12.64|13.08|12.73|13.13|13.08|12.94|12.85|14.09|14.48||13.41|13.4|12.86|12.96|14.93|16.45|16.47|16.2|17.25|16.93|17.27|16.46|15.69|15.35|14.19|14.33|13.98|13.3|12.87|13.55|13.77|12.92|12.85|12.97|18.71|17.01|13.31|13.44|14.15|12.17|12.4|17.3|19.6|23.5|23.55|19.52|19.5|18.54|17.04|14.88|15.98|14.88|15.59|14.48|13.83|12.76|12.84|12.65|11.82|10.4|10.29|10.15|10.15|9.93|9.55|9.71|10.2|9.27|9.58|9.94|9.99|10.59|10.57|10.77|10.53|10.76|11.01|11.35|10.67|10.1|10.2|10.35|9.32|9.1|8.95|9.32|9.35|9.11|9.27|8.5|8.68|8.25|7.8|7.55|7.46|7.68|7.53|7.47|7.6|7.73|7.53|7.67|7.65|8.69|8.09|8.14|7.76|8.41|8.67|8.34|7.88|8.05|7.74|7.25|7.08|7.09|7.03|6.83|6.92|7.31|7.16|7.17|7.26|7.3|7.18|6.94|6.73|6.98|7.34|7.32|7.05|6.95|6.87|6.89|6.77|6.85|6.68|6.64|6.48|6.79|6.77|6.78||||||||||||7.73|7.14|6.67|6.55|6.64|6.42|6.87|6.78|7.09|7.41|8.17|7.97||7.44|7.25|7.04|7.12|7.05|6.72|6.99|6.29|6.35|5.84|6.59|6.79|7.25|7.67|7.66|8.01|7.82|7.82||7.64|8.18|7.97|7.88|7.82|8.31|8.29|8.25|8.23|9.32|9.6|9.6|8.37|8.72|8.64|8.63|9.05|9.62|9.28|9.66|10.23|10.45|10.35|10.4|10.47|10.34
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.57|9.55|10.25|10.2|9.88|9.74|9.49|9.65|9.93|10.65|9.96|9.9|9.66|9.95|10.05|9.83||9.56|9.47|9.39|9.82|9.93|10.08|10.15|10.07|9.53|10.34|10.79|11.39|11.5|10.88|11.12|10.89|9.22|9.49|8.55|7.79|8.14|8.78|8.52|9.06|8.93|8.83|8.66|8.57|8.26|7.95|8.09|9.2|9.63||9.2|7.88|8.09|8.33|10.37|10.87|11.2|10.58|10.26|9.69|10.96|10.95|10.4|9.87|9.26|9.54|9.47|8.25|7.73|7.97|8.03|8.14|8.23|9.48|11.94|11.55|10.2|11.28|11.71|11.55|12.15|16.9|19.42|20.05|19.11|17.19|17|15.57|14.09|14.04|14.75|14.6|13.65|13.4|13.33|12.97|12.49|11.98|11.56|11.06|11.16|10.89|11.08|10.84|10.62|9.96|10.06|9.95|10.75|11.8|11.39|12.29|13.4|12.77|13.12|13.03|11.44|11.96|12.48|12.56|12.73|12.64|11.81|11.34|11.11|10.75|10.7|10.46|9.35|8.58|8.89|9.06|8.01|8.09|7.89|7.99|7.53|7.42|7.33|7.15|7.45|7.4|7.5|8.48|8.51|8.3|8.14|8.99|8.75|10.06|9.98|8.32|9.14|9.02|6.95|6.72|6.77|6.86|7.05|7.01|7.29|7.26|7.05|6.78|6.87|6.84|6.75|7.06|7.16|7.48|7.79|7.45|6.86|7.21|7.07|6.99|7.21|7.36|7.34|7.75|8.01|7.88|8.2|7.86|8.26|7.18|6.85|7.36|6.81|7.43|7.44|6.87|6.68|6.96|6.38|6.22|6.15|5.92|6.03|6.24|6.34|6.15|6.05|5.84|5.88||5.76|5.68|5.67|5.66|5.54|5.45|5.44|5.3|5.17|5.07|5.42|5.49|5.59|6.24|5.77|5.68|5.64|5.65||5.55|5.83|6.08|5.92|6.1|5.91|6|5.73|5.61|5.69|5.68|5.72|5.85|5.92|6.14|6.2|6.22|6.4|6.38|6.41|6.7|6.72|6.83|7.04|7.3|7
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||13.8|13.83|13.37|12.9|13.58|13.84|14.13||13.5|14.62|12.94|13.79|12.25|12.2|12.8|12.05|11.97|12.58|12.71|13.06|13.27|12.64|13.05|13.4|12.94|12.87|12.6|12.4|12.6|13.54|13.57|14.67|14.95|15.2|15.79|15.7|13.89|12.72|13.49|14.78|15.26||12.98|14.45|15.25|16.14|18.35|18.83|19.35|19.42|19.99|18.49|20.5|20.8|21.97|21.13|21|22.51|22|17.55|16.48|17.16|17.08|18.25|16.72|17.68|21.69|23.39|21.25|20.37|21.5|18.28|15.59|20.48|23.94|29.53|31.71|31.89|35.19|25.52|26|27.31||20.61|19.86|18.43|18.16|17.29|17.75|14.94|16.02|15.28|14.61|15.36|15.16|16.25|16.24|15.31|15.61|12.03|13.74|15.55|16.16|17.86|16.3|13.47|14.69|11.19|6.95|4.31|2.67|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|9.27|9.39|9.95|9.99|9.65|9.9|10.38|10.75|10.05|10.15|10.25|10.04|9.94|9.69|9.85|9.54||9.21|9.35|9.35|9.87|10.19|10.48|9.28|8.38|8.34|8.66|8.54|9.34||||||||||||||||8.59|8.5|7.88|8.14|9.5|8.8||8.45|8.67|8.57|9.9|11.16|11.69|12.19|11.83|10.83|10.38|9.88|9.65|10.18|9.38|9.29|9.46|8.99|7.47|7.17|7.75|7.58|7.79|7.67|8.13|11.53|10.8|9.28|9.93|10.37|9.07|9.3|11.97|13.65|15.35|16.15|16.28|14.69|12.45|12.8|11.73|10.87|10.7|10.7|10.19|9.84|9.12|8.85|8.33|8.25|7.98|8.01|8.04|8.6|8.66|6.99|7.07|7.54|7.46|7.26|7.13|7.02|7.24|7.17|6.97|7.26|7.17|7|7|7.29|7.32|7.22|7.27|6.97|6.77|6.48|6.34|6.35|6.28|6.16|6.09|6.13|6.22|5.78|5.84|5.72|5.88|5.96|5.91|6.18|6.05|5.95|5.79|5.84|6.2|6.32|6.33|6.51|6.17|6.04|5.96|6.04|6.09|6.49|6.35|5.91|6.08|6.03|5.95|5.89|6.12|6.22|6.95|7.55|7.65|6.98|6.15|5.46|5.62|5.83|6.1|6.28|6.12|5.85|6.15|6.01|6.08|5.74|5.75|5.65|5.78|5.5|5.39|5.47|5.5|5.29|5.15|5.62|6.09|6.17|6.71|7.33|7.15|6.96|6.22|6.26|6.34|6.22|6.02|6.01|6.32|6.35|6.28|6.18|6.38|6.9|||6.33|6.68|6.61|6.18|5.9|5.92|5.89|5.63|5.57|5.85|5.92|6.15|6.15|6.09|6.18|6.23|6.28||6.14|6.62|7.07|7.2|7.65|7.27|7.15|6.7|6.1|6.34|6.32|6.26|6.37|6.62|6.99|6.85|7|6.97|6.86|7.28|7.93|7.91|7.89|8.26|7.45|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.2|40.99|40.4|40.25|37.26|37.82|38.79|39.85|40.68|40.64|41.58|45|45.64|41.36|42.5|41.37||41.03|41.83|42.43|43.48|42.39|43.75|44.37|44.13|45.99|45.47|46.19|48.17|48.54|42.5|43.3|40.72|40.42|39.92|39.5|40.98|42.88|43.68|42.85|42.39|43.68|42.17|42.1|43.38|42.55|42.58|42.2|41.7|44.5||42.88|38.16|40.93|42.2|43.53|45.38|46.58|44.57|42.63|42.2|44.44|45.29|45.6|45.29|46.88|50.66|50.4|47.5|47.58|49.5|51.9|49.99|48.23|48.1|52.5|54.71|45.92|49.5|51.98|56|55.13|55.6|62.5|60.88|66.2|66.22|60.01|57.6|54.24|52.7|58|49.95|47|46.5|48.51|47.56|40.47|38.47|37.88|38.01|37.96|35.59|35.91|38.39|38.39|36.28|34.96|32.64|33.59|35.3|35.38|35.6|34.5|31|30.46|29.9|29.98|29.4|29.94|30.41|30.38|30.86|31.41|28.83|28.71|28.57|28.97|28.82|28.03|30.3|27.8|29.26|27.57|26.97|25.16|25.05|24.39|23.11|22.64|22.21|23.48|23.85|23.37|23.79|24.27|24.18|24.34|24.68|25.35|26.35|28.8|27|28.63|28.29|25.9|26.1|26.16|23.3|23.99|24.28|23.8|25.75|28.9|28.16|28.25|29.53|28.53|26.19|28.52|29.99|33.28|30.67|25|25.2|22.3|22.46|21.09|21.76|19.48|19.24|17.77|17.08|17.79|19.02|18.55|18.24|17.31|18.99|19.29|20.12|20.49|20.2|20.12|21.27|21.25|21.77|21|22.52|23|24.48|24.65|24.34|25.68|25.85|26||26.3|24.65|25.31|25.8|22.11|21.88|21.45|20.83|20|19.5|20.08|20|21.3|21.1|21.37|20.98|21.73|23.28||23.41|23.93|23.66|21.6|19.62|19.83|19.97|19.85|19|19.983|20.075|22.825|22.908|21.817|22.767|22.65|23.292|22.383|22.583|22.775|23.608|23.742|23.442|23.983|24.242|23.05
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.55|3.53|3.51|3.51|3.44|3.45|3.44|3.45|3.47|3.5|3.48|3.55|3.6|3.44|3.53|3.55||3.54|3.58|3.6|3.63|3.63|3.67|3.71|3.61|3.62|3.65|3.77|3.92|3.93|3.64|3.7|3.6|3.66|3.58|3.46|3.73|3.85|3.9|3.87|3.98|4.01|3.93|3.89|3.92|3.85|3.89|3.96|4.06|4.17||4.06|3.9|3.91|4.02|4.3|4.46|4.3|4.15|4.1|4.08|4.13|4.28|4.35|4.34|4.5|4.58|4.59|4.29|4.08|4.14|3.99|3.82|3.73|3.73|4.33|4.48|4.1|4.4|4.88|4.92|5.08|5.55|6.03|5.93|5.93|6.1|6.15|6.29|6.11|6.3|6.35|5.33|4.74|3.92|3.56|3.6|3.52|3.42|3.32|3.22|3.21|3.17|3.18|3.19|3.21|3.13|3.07|2.99|2.98|3.09|3.09|3.04|3.02|2.95|2.93|2.85|2.85|2.89|2.88|2.99|3|2.98|2.98|2.93|2.92|2.819|2.847|2.802|2.799|2.75|2.626|2.678|2.591|2.608|2.541|2.494|2.457|2.464|2.47|2.425|2.44|2.488|2.492|2.527|2.589|2.548|2.562|2.565|2.565|2.6|2.677|2.737|2.739|2.605|2.446|2.49|2.484|2.434|2.45|2.478|2.385|2.5|2.554|2.557|2.526|2.562|2.558|2.594|2.609|2.623|2.65|2.65|2.449|2.535|2.413|2.332|2.315|2.363|2.243|2.264|2.229|2.04|2.045|2.09|2.06|1.976|2.022|2.096|2.066|2.2|2.219|2.134|2.185|2.238|2.238|2.288|2.183|2.378|2.439|2.56|2.575|2.653|2.71|2.595|2.692||2.803|2.849|2.85|2.658|2.398|2.035|1.92|1.762|1.728|1.649|1.698|1.694|1.703|1.701|1.706|1.714|1.71|1.729||1.712|1.728|1.729|1.662|1.596|1.609|1.51|1.549|1.497|1.522|1.543|1.604|1.65|1.66|1.696|1.673|1.692|1.782|1.722|1.761|1.867|1.85|1.819|1.717|1.743|1.715
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|31.9857|31.8572|34.0714|33.8929|33.5572|33.8929|35.4143|35.9357|37.5357|39.1357|38.4286|38.1929|37.1286|35.7857|38.3786|||||||||36.1072|35.7786|36.0072|37.0072|37.0643|40.2072|37.2143|36.0286|34.2143|33.9286|35.3572|35.2429|33.9857|34.7143|34.9143|36.7714|35.35|38.3286|40.9143|37.2929|33.3929|35.3714|33.3|30.3572|31.4143|38.0286|36.4286||36.0357|37|38.5643|41.2572|50.5|53.9429|52.1429|52.5|52.8357|55|58.05|39.6429|||||||||||||42.0572|47.4357|41.3714|48|50.3572|47.5429|46.2214|55.1143|62.8572|60.7143|90.79|96.81|120.79|106.4|95.02|61.18|38.06|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.83|8.92|9.43|9.43|9.22|9.08|9.12|9.3|9.66|9.98|9.44|9.31|9.26|9.4|9.46|9.06||9.2|9.14|8.98|8.75|8.75|8.51|8.45|8.31|8.41|8.45|8.53|8.55|8.99|8.27|8.28|8.17|8.34|8.35|7.93|8.12|8.21|8.82|8.62|8.56|8.44|8.1|7.9|7.9|7.72|8.18|8|8.55|8.09||7.52|7.38|7.55|7.81|9.18|9.49|9.06|8.88|8.57|8.35|8.85|8.8|8.88|8.29|7.98|7.75|7.63|7.14|7.04|7.13|7.33|7.38|7.12|7.5|9.36|9.29|8.38|8.79|9.47|9.35|9.89|11.8|13.35|15.8|15.55|14.08|15.3|13.48|13.15|12.69|13.61|14.46|13.76|12.4|10.9|11.64|11.09|10.9|9.8|9.31|9.09|8.95|9.07|9.98|9.13|9.4|9.85|9.94|10.17|9.73|9.63|9.94|10.59|9.44|10.08|10.47|10.7|11.02|11.6|11.5|11.73|11.6|10.61|9.76|9.34|8.82|8.82|8.45|8.52|8.89|8.27|8.28|8.57|7.43|7.23|7.42|7.43|7.23|7.32|7.53|7.45|7.41|7.38|8.05|8.2|7.6|7.56|7.42|7.44|7.23|7.54|7.67|8.24|8.01|7.62|7.86|7.44|7.2|8|8.2|8.3|9.07|9.55||||||8.52|8.84|8.5|8.64|8.29|8.32|8.37|8.34|8.46|8.75|8.49|8.17|7.44|7.29|7.78|7.95|7.85|7.48|7.45|7.83|7.82|8.36|8.46|8.74|8.27|8.15|8.06|8.54|8.04|8.19|8.16|8.47|8.5|8.92|9.24|9.18|9.12||8.89|8.8|9.1|9.02|9.53|9.29|9.4|9.7|9.71|9.56|8.37|8.35|8.22|8.23|8.18|8.1|8.24|8.46||8.4|8.32|8.78|7.94|7.89|8.19|8.36|8.74|8.2|8.5|8.89|8.3|8.62|9.11|9.58|9.71|9.46|9.96|9.58|9.95|10.08|9.81|10.2|10.39|10.59|9.63
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.86|17.87|18.32|18.46|18.16|18.22|19.1|20.58|22.49|22.51|19.64|19.36|19.74|20|19.27|19.46||18.82|18.06|17.71|18.41|18.14|19.41|19.17|18.64|17.46|16.27|16.4|16.69|16.08|15.85|15.75|15.69|16.04|16.17|15.53|15.8|15.8|16.77|16.15|17.32|17.77|17.7|18.68|18.4|17.2|16.86|16.93|18.58||||17.57|17.98|18.35|22.33|23.48|25.2|23.18|||||||||||||||||||||||19.67|26.28|29.2|33.98|36.53|35.3|37.59|34.48|32.5|30.59|31.98|28.78|30.4|30.18|30.2|29.5|24.5|22.49|22.91|23.1|23.14|23.16|22.65|21.77|19.98|21.3|22.5|22.63|22.73|24.5|24.85|23.68|19.44|18.01|17.45|16.66|16.04|16.12|16.61|16.66|16.38|16.47|16.63|17.55||||16.15|16.26|16.18|15.16|15.1|15.23|15.46|15.25|15.27|14.58|14.53|14.82|14.84|15.23|14.85|15.06|15.71|15.59|15.1|14.4|14.77|14.48|14.44|15.25|15.5|16.88|16.56|15.29|16.15|16.13|15.7|16.9|17.8|17.41|18.22|18.98|20.54|19.77|19.54|19.45|18.69|18.75|19.25|18.74|17.63|15.83|16.25|16.51|17.1|15.12|14.65|14.68|15.78|15.19|14.85|14.97|15.11|14.46|13.96|14.9|15.74|15.27|16.3|15.77|15.4|15.13|13.39|13.29|13.76|13.85|13.74|13.9|14.66|14.8|15.05|15.8|16.28|17.21||17.5|16.25|15.85|15.48|15.08|15.46|14.59|14.42|14.08|13.55|13.76|13.89|13.55|14.09|14.86|15.65|15.35|15.55||15.18|15.85|16.32|16.6|15.38|17.3|16.54|15.8|15.25|15.45|15.62|14.71|15.7|15.71|16.92|16.84|17.43|18.12|18.35|18.6|19.49|19.12|18.65|18.49|18.48|17.85
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.9|27.69|28.57|28.32|26.14|27.1|27.47|27.1|24.83|24.56|25.3|25.39|22.68|24.41|22.28|21.53||21.19|20.76|20.6|21.2|21.2|20.87|20.75|20.48|19.58|20.99|21.09|21.24|21.64|20.48|19.84|20.51|22.94|21.4|18.695|18.85|19.35|20.75|19.45|21.13|21.99|21.345|20.44|20.895|18.685|18.745|21.21|23.095|21.225||17.83|17.76|17.935|18.835|23.5|25.85|25.75|25.94|28.49|26.96|26.375|26.1|27.95|22.6|20.75|18.195|17.925|16.09|15.5|16.85|16.125|17.535|16.64|17.75|24.5|26.25|25.755|23.85|24.94|23.5|22.49|22.94|26.43|31.785|36.495|42.835|58.175|39.73|24.67|15.94|11.36|7.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.58|12.06|12.86|12.25|11.94|11.89|12.61|13.42|13.62|14.7|15.62|16.47|16.8|18.05|22.07|22.28||18.53|18.6|17.5|17.81|16.43|16.42|15.95|14.2|13.55|12.91|12.43|12.8|11.25|10.65|11|10.44|10.7|10.6|9.98|10.12|10.4|11.2|11.05|11.8|11.82|11.46|11.15|10.98|10.33|9.23|9.3|9.78|9.38||9.3|9.22|9.35|9.99|13.03|13.59|14.4|13.81|13.38|13.72|15.58|16.81|14.78|12.45|12.01|12.25|11.22|10.43|10.17|9.83|9.67|9.73|9.79|10.97|14.5|13.95|12.2|15.01|13.76|13.28|13.68|17.65|20.38|23.99|24.27|24|21.78|16.31|14.55|15|14.91|14.49|12.99|12.88|12.95|11.48|10.94|10.45|9.85|9.52|9.38|9.17|9.74|9.33|9.17|9.98|9|8.9|9.12|10|9.45|9.93|10.18|9.86|10.08|10.64|10.7|10.19|9.81|9.7|9.56|9.42|9.18|8.97|8.55|8.4|8.5|8.17|8.04|8.05|7.62|9.58||||||||||||||||||||||||7.23|6.75|6.68|6.9|6.89|7.06|7.15|7.37|7.68|7.95|8.17|7.84|7.88|7.84|7.72|7.7|7.21|7.04|7.16|7.1|7.14|6.96|7.4|6.97|7.18|7.05|6.92|7.27|7.33|7.19|6.67|7.69|7.99|7.64|8.4|8.47|7.99|7.76|7.65|7.52|7.56|7.51|8|8.05|8.63|8.79|8.24|8.14|7.93|8.27||8.09|7.99|7.95|7.85|7.73|7.65|7.73|8.06|7.19|7.2|7.29|7.34|7.72|8.08|7.88|8.15|8.2|8.1||7.38|7.82|7.94|7.9|7.75|8.27|8.31|8.35|7.98|7.84|7.42|7.77|7.84|7.89|8.39|8.45|9.34|9.82|10.25|10.08|9.75|9.83|9.45|9.21|9.07|8.45
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|12|12|||||9.6|9.82|10.28|10.49|10.64|10.82|10.49|10.82|10.84|10.87||10.93|11.19|11.35|11.88|11.6|11.93|12.14|11.93|11.85|13.16|13.44|13.58|14.47|15.76|14.5|13.59|13.37|11.86|11.74|11.39|11.28|12.35|12.08|12.5|13.15|13.65|13.77|14.92|13.65|11.08|10.36|11.81|11.99||11.3|11.8|13.2|12.78|15.55|16.1|14.93|16|15.43|16.09|17.2|14.22|10.24|7.25|7.32|7.17|6.82|6.35|6.09|5.94|6.25|6.27|6.65|6.95|8.75|8.35|7.99|8.5|8.99|8.88||9.45|10.95|14.08|13.29|11.59||||||7.96|8.3|8.49|8.3|7.75|7.39|6.56|6.88|6.25|5.66|5.51|5.55|5.71|5.64|5.54|5.95|5.95|5.6|6.01|5.8|6.16|6.13|5.99|6.19|6.38|6.55|6.28|6.32|6.47|6.15|6.34|5.88|5.64|5.2|5.13|5.31|5.24|5.07|5.17|4.97|5.35|4.65|4.62|4.35|3.82|3.88|3.6|3.68|3.62|3.66|3.72|3.85|3.99|4.07|4.13|4.05|4.23|4.34|4.4|4.51|4.65|4.68|4.78|4.24|4.22|4.24|4.14|4.29|4.44|4.75|5.03|5.11|4.97|5|4.93|4.65|4.53|4.98|5.16|5.13|5|4.43|4.48|4.46|4.57|4.17|4.03|3.88|4.05|4.04|3.91|3.98|4.28|3.68|3.66|4|4.37|4.56|4.85|5.05|4.94|4.96|4.95|4.67|5.46|5.49|5.4|5.06|5.27|5.3|5.17|4.81|4.61|4.86||4.9|4.74|4.77|4.75|4.66|4.43|4.46|4.4|4.33|4.07|4.44|4.62|4.74|4.83|4.82|5.14|5.01|5.14||4.99|5.46|5.7|5.52|5.62|5.94|6.69|6.47|6.48|6.44|6.14|6.46|6.34|5.76|6.05|5.89|5.66|5.93|6.24|6.6|6.79|6.67|7.14|7.6|7.18|6.95
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.72|3.9|4.1|4.12|4.06|4.17|4.22|4.34|4.45|4.51|4.6|4.43|4.44|4.6|4.54|4.6||4.85|5.23||||||||||||||||||||3.96|4.05|4.14|4.19|4.24|4.19|4.42|3.95|3.92|4.1|4.21|3.89||3.64|4.12|4.2|4.77|5.47|5.56|5.73|5.62|5.64|5.67|6.18|6.19|6.25|6.42|6.16|6.03|5.75|5.19|5.15|5.26|5.77|5.89|6.46|7.35|10|7.08|6.3|7.15|7.47|7.23|7.37|8.64|9.71|11.98|11.24|10.49|9.54|7.75|6.76|7.3|6.68|6.77|5.81|5.87|5.68|5.4|4.29|3.95|3.77|3.65|3.54|3.48|3.46|3.55|3.6|3.67|4.1|3.81|3.75|3.73|3.65|3.75|3.59|3.51|3.5|3.65|3.57|3.51|3.58|3.67|3.39|3.33|3.33|3.13|3.03|3.06|3.23|3.08|3.33|||||||||||||||2.9|3.09|3.05|2.94|2.82|2.76|2.68|2.67|2.64|2.77|2.63|2.42|2.39|2.39|2.45|2.47|2.53|2.57|2.69|2.71|2.69|2.69|2.72|2.62|2.58|2.64|2.81|2.81|||||3.12|2.63|2.68|2.5|2.36|2.27|2.19|2.28|2.42|2.17|2.15|2.24|2.39|2.4|2.54|2.62|2.62|2.57|2.53|2.42|2.52|2.49|2.45|2.48|2.55|2.68|2.6|2.65|2.59|2.66||2.65|2.68|2.67|2.68|2.58|2.57|2.58|2.62|2.55|2.47|2.43|2.5|2.62|2.77|2.93|2.75|2.6|2.54||2.2|2.28|2.3|2.3|2.19|2.27|2.25|2.29|2.29|2.39|2.43|2.45|2.51|2.56|2.65|2.65|2.7|2.76|2.8|2.83|2.88|2.94|3.09|3.18|2.89|2.73
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.42|12.11|13.23|13.48|14.45|15.27|14.91|14.78|14.3|14.64|15.2|14.38|14.44|14.79|14.52|14.78||14.77|15.59|16.19|15.83|15.78|15.85|16.36|16.15|17|17.26|18.27|17.85|18.37|16.43|17.58|16.33|16.39|16.92|16.21|17.66|16.5|14.26|12.28|13.47|13.65|14.4|13.28|12.45|10.28|10.37|10.39|11.05|10.89||10.6|10.65|10.69|11.66|13.61|14.45|14.5|13.69|13.98|13.97|14.62|14.07|14.44|14.05|11.98|11.7|11.6|10.16|9.76|10.41|10.19|9.99|10.33|11.33|14.55|14.41|13.52|16.07|17.33|14.65|14.5|13.85|16.31|19.09|19.72|22.27|21.87|16.57|14.99|12.54|13.2|14.13|12.32|11.91|11.67|11.19|10.83|10.32|10.53|10.23|9.83|9.77|10.37|10.37|10.49|10.09|10.53|9.96|10.85|11|10.69|11.9|11.97|12.43|12.17|10.32|8.95|9.6|9.14|9.25|9.21|9.43|9.55|9.77|9.87|10.67|10.73|8.89|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.88|9.05|9.96|9.87|10.38|11.2|9.46|9.54|9.89|10.12|10.25|9.97|9.98|9.86|9.77|9.8||9.8|9.95|10.25|10.93|10.62|10.68|10.78|10.73|10.6|11.48|11.84|11.83|12.36|12.19|11.96|11.96|10.53|10.28|9.95|10.04|10.4|11.83|11.33|12.25|12.26|12.91|12.55|11.42|10.2|9.79|10.18|11.49|11.05||9.77|11.25|12|13.38|17.64|17.65|16.93|17.18|18.2|19.47|17.72|15.74|15.83|14.17|14.18|14.44|13.75|12.9|11.83|10.23|10.38|10.75|10.38|11.89|16.33|16.99|16.47|15.9|15.8|13.95|13.28|16.95|20.1|27.99|26.08|26|21.45|||||14.7|15.03|13.95|13.8|12.55|12.07|10.37|10.29|9.7|9.55|9.32|9.23|9.63|9.53|9.18|9.29|9.27|9.31|10.39|10.19|10.64|10.53|9.62|9.89|10.15|9.23|8.64|9.16|9.57|9.39|8.88|8.8|8.95|8.84|8.95|9.52|9.55|9.55|9.63|9.3|8.08|8.09||6.7|6.9|6.92|6.86|6.8|6.55|6.65|6.71|6.69|7.26|7.36|7.6|6.67|6.88|7.05|6.83|6.65|6.43|6.71|6.68|6.3|6.31|6.26|6.25|6.23|6.48|6.39|6.6|6.87|6.76|6.67|6.7|6.67|6.69|6.76|7.45|7.64|7.48|6.76|7.13|7.05|6.89|6.08|6.3|5.71|5.75|5.68|5.59|5.62|5.69|5.77|5.52|5.82|6.28|6.49|7|6.96|6.67|6.81|6.66|6.13|6.3|6.29|6.62|6.46|6.81|6.85|6.88|6.97|6.86|7.17||6.86|6.67|6.7|6.6|6.55|6.44|6.44|6.26|6.13|6.04|6.36|6.39|6.43|6.74|6.8|6.95|7.18|7.38||7.05|7.13|7.15|6.89|6.34|6.83|6.45|6.65|6.4|6.55|6.63|6.8|6.96|7.56|7.24|7.38|7.33|7.57|7.45|7.54|7.84|7.9|7.95|7.88|7.54|7.28
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|29.35|29.68|34.38|42.5|32.74|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|20.43|21.496|21.541|21.43|20.364|20.43|21.096|21.563|22.096|20.652|19.497|20.213|17.599|16.606|16.549|16.166||16.078|17.166|16.366|16.655|16.297|16.273|16.644|16.648|16.211|17.985|17.754|17.432|16.206|15.878|15.212|14.079|14.223|14.135|12.68|12.125|11.987|13.348|12.787|14.776|15.456|15.323|15.882|15.627|14.086|12.791|13.275|16.322|16.111||15.867|16.451|16.5|18.432|21.618|23.983|27.536|27.747|25.18|24.534|26.424|21.745|18.92|15.989|12.711|11.914|11.472|9.971|9.327|9.522|9.014|8.878|9.216|9.946|12.876|13.524|11.934|13.63|14.277|11.232|11.605|13.768|16.3|21.319|20.206|21.954|23.65|19.662|18.405|15.172|16.1|15.622|15.485|15.232|13.364|14.288|13.546|10.393|10.393|10.16|10.406|10.248|10.433|11.754|11.055|10.524|8.472|5.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.718|2.646|2.727|2.7|2.536|2.573|2.718|2.691|2.8|2.709|2.627|2.591|2.418|2.473|2.409|2.446||2.382|2.464|2.291|2.345|2.364|2.382|2.454|2.391|2.227|2.327|2.382|2.518|2.391|2.182|2.164|2.227|2.3|2.309|2.273|2.364|2.727|2.814|2.655|2.764|2.896|2.796|2.782|2.727|2.314|2.6|2.841|2.723|2.268||2.259|2.764|2.864|2.954|3.141|3.177|3.291|3.136|3.164|3.155|3.046|2.896|2.414|2.423|2.245|2.291|2.314|2.2|2.177|2|2.204|2.296|2.418|3|3.677|3.104|3.027|2.85|3.059|2.673|2.95|4|4.436|4.314|4.036|4|3.364|2.882|2.673|2.914|3.159|2.991|2.923|3.041|2.9|3.123|3.218|3.127|3.068|2.618|2.573|2.623|2.418|||||||2.446|2.377|2.191|2.023|1.954|1.936|1.9|1.9|1.704|1.818|1.759|1.736|1.777|1.796|1.586|1.518|1.504|1.532|1.6|1.477|1.573|1.332|1.314|1.259|1.268|1.241|1.241|1.246|1.264|1.25|1.254|1.286|1.259|1.345|1.405|1.409|1.414|1.409|1.409|1.4|1.355|1.386|1.391|1.441|1.418|1.359|1.377|1.373|1.35|1.432|1.473|1.468|1.546|1.609|1.623|1.532|1.541|1.577|1.6|1.482|1.577|1.636|1.536|1.5|1.568|1.6|1.704|1.582|1.514|1.486|1.586|1.491|1.418|1.441|1.454|1.486|1.477|1.518|1.623|1.655|1.782|1.818|1.923|1.768|1.764|1.736|1.85|1.855|2.014|2.4|2.515|2.09|2.075|2.145|2.22|2.38||2.495|2.27|2.305|2.365|2.465|2.5|2.335|2.275|2.17|2.09|1.89|1.885|1.93|2.02|2.01|2.165|2.085|1.97||1.885|1.925|1.985|1.92|1.905|2.06|2.03|2.07|2.04|2.12|2.06|2.21|2.37|2.505|2.595|2.6|2.73|2.875|2.83|2.89|3.03|2.755|2.58|2.585|2.65|2.635
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.8915|14.0809|11.759|||||||||||||||||||||||||10.8972|10.8616|11.0753|10.6622|9.6793|9.601|9.4941|9.4656|9.1594|9.0027|9.2733|10.0354|9.5867|9.7292|9.722|9.6936|9.5084|9.3446|8.9813|8.262|8.3189|8.9956|8.9671||8.4756|9.5297|9.9001|10.0425|12.3146|12.7562|13.2761|12.92|13.212|13.5752|15.0994|13.8032|13.2334|12.6137|12.4642|11.8659|12.1009|11.2462|9.8146|9.8289|10.299|10.5055|11.8374|12.7419|17.3572|15.7761|12.6066|14.5866|14.8074|13.0411|13.447|18.3259|20.4839|24.2161|22.0722|19.2518|16.8658|15.2846|13.3901|19.54|18.25|18.42|17.54|18.31|18.25|16.73|16.24|15.12|15.73|15.61|14.65|14.47|14.85|14.92|14.55|13.81|13.72|14.44|15.6||18.04|16.51|16.074|15.665|14.578|14.957|15.017|13.93|12.265|12.594|12.893|12.993|12.454|12.544|12.494|12.065|12.694|13.142|10.271|9.752|9.503|9.134|9.233|8.286|7.927|8.246|8.037|7.708|7.947|7.877|7.917|8.037|7.907|8.655|9.951|9.622|9.82|10.03|9.14|7.34|7.23|7.06|7.3|7.09|6.97|6.85|6.73|6.44|6.88|7.08|7.11|7.62|7.59|7.49|7.7|7.71|7.23|7.11|7.12|7.83|7.72|7.08|6.68|6.62|6.56|6.64|6.47|6.4|6.25|6.41|6.32|6.29|6.33|6.72|7.02|6.62|6.78|6.88|6.66|7.72|7.55|7.23|7.1|6.77|6.46|6.67|6.66|7.17|7.07|7.75|7.96|7.8|7.4|7.33|7.44||7.6|7.7|7.15|7.58|6.92|6.6|6.64|6.39|6.33|5.98|6.19|6.26|6.75|7.08|7.1|7.21|7.24|7.34||7.09|8.12|8.54|8.44|8.06|7.75|7.69|7.55|7.07|7.13|7.55|7.67|8.18|9.04|9.18|9.24|10.65|10.59|9.59|9.25|9.36|9.32|9.28|10.08|9.96|9.27
07651|100349|/equities/linhai|SHANGHAICOMP|17.62|18.75|19.6|21.02|21.57|16.21|13.45|13.64|14.05|14.38|14.64|13.88|13.35|13.5|13.82|13.99||13.71|13.91|12.56|13.25|12.31|12.17|12.09|11.93|11.63|12.25|12.21|12.56|12.29|11.98|11.8|11.39|11.64|11.68|10.98|10.86|11.41|12.72|12.31|12.72|12.5|11.66|10.95|10.78|10.5|9.85|9.99|11.26|10.81||10.46|10.93|11.3|10.88|14|14.71|||||||||||||||||||||||||||||||||||||14.26|14.29|12.39|11.91|10.98|10.36|10.42|9.58|9.38|9.27|9.24|9.39|9.44|8.31|8.62|8.5|8.77|9.02|9.01|9.75|11.39|9.45|9.62|9.98|9.77|10.28|10.5|10.8|10.76|10.88|9.76|9.29|9.05|8.61|8.63|7.98|7.58|7.38|7.47|7.35|6.75|6.63|6.45|6.22|6.24|6.08|5.91|5.85|5.91|5.91|5.91|7|6.5|5.94|5.96|5.78|5.67|5.4|5.44|5.56|5.88|5.77|5.14|5.15|5.08|4.98|5.12|5.25|5.32|5.39|5.44|5.48|5.58|5.36|5.25|5.43|5.27|5.78|5.84|5.88|5.85|5.69|5.62|5.55|5.39|5.5|5.13|5.1|5.11|4.96|5.08|5.05|5.23|4.82|5.24|5.5|5.65|5.97|6.04|6.07|6.3|6.28|5.58|5.42|5.34|5.63|5.55|5.87|5.86|6.13|6.32|6.59|6.31||5.97|5.87|6.12|5.91|5.98|6|5.84|6.11|5.86|5.62|5.46|5.54|5.37|5.38|5.38|5.46|5.45|5.35||5.17|5.58|5.68|5.77|5.29|5.46|5.5|5.41|5.23|5.44|5.5|5.62|5.8|6.14|6.32|6.33|6.65|6.9|6.86|6.6|6.49|6.55|6.35|6.39|6.36|5.93
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|20|20.214|21.714|21.993|21.929|22.129|22.621|23.05|24.25|26.107|26.343|25.636|31|26.371|24.786|24.771||24.936|20.529|20.35|20.8|20.764|20.629|20.536|20.057|19.943|20.814|21.657|21.714|22.421|21.057|21.279|21.329|21.336|19.779|19.093|19.171|19.557|20.186|19.821|21.364|22.457|21.929|21.643|20.857|20.536|20.136|20.05|22.107|22.486||21.857|21.771|21.7|20.843|25.007|26.293|26.564|25.357|24.5|25.457|26.686|26.264|27.993|24.271|22.257|21.879|22.321|19.486|18.779|19.5|21.214|22.357|21.043|21.436|28.571|29.443|30.893|26.314|27.857|25.25|24.179|25.679|31.357|41.55|34.336|21.321|13.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.61|5.08|4.98|4.96|5.08|4.92|5.89|6.47|6|5.16|3.85|3.82|3.71|3.86|3.67|3.8||3.6|3.65|3.56|3.68|3.83|3.94|3.95|3.82|3.66|3.83|3.91|4.05|4.05|4.4|3.83|3.84|3.55|3.49|3.48|3.5|3.78|4.22|4.48|4.53|4.77|3.96|4.06|4.15|3.36|3.43|3.24|3.46|3.47||2.94|3.3|3.4|4.1|4.2|4.26|4.37|4.4|4.48|4.74|4.86|5.4|6.45|||||||||||||||||||||7.45|6.96|6.58|6.14|5.5|5.14|5.42|5.7|5.86|5.2|5.04|4.72|4.8|4.43|4|4.14|4.08|3.79|3.74|3.89|3.93|3.98|3.84|4.17|4.12|4.6|4.25|4.02|3.67|3.54|3.46|3.84|3.36|3.19|3.11|3.32|3.23|3.11|3.11|3.23|3.19|2.9|2.64|2.52|2.47|2.6|2.37|2.33|2.29|2.26|2.32|2.2|2.24|2.24|2.16|2.15|2.14|2.18|2.17|1.98|2.05|2.06|2.08|2.1|2.07|2.02|2.03|2.06|2.07|2.18|2.11|2.03|2.04|2.01|2|2.05|2.09|2.09|2.17|2.24|2.22|2.23|2.24|2.19|2.2|2.19|2.28|2.31|2.29|2.26|2.34|2.42|2.55|2.4|2.29|2.29|2.38|2.27|2.24|2.27|2.31|2.39|2.31|2.33|2.5|2.44|2.59|2.64|2.67|2.58|2.6|2.59|2.64|2.68|2.78|2.8|2.95|2.83|2.89|2.98|3.07|3.18||3.3|3.16|3.18|3.15|3.18|3.19|3.28|3.09|3.12|2.99|3.19|2.62|2.74|2.93|3.03|3.21|2.73|2.78||2.55|2.66|2.72|2.73|2.75|2.86|2.97|3.04|3|2.98|3|3.07|3.16|3.35|3.44|3.46|3.51|3.76|3.61|3.73|3.83|3.78|3.89|3.68|3.68|3.7
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|11.57|11.91|13.57|12.45|9.15|8.79|8.13|8.23|8.37|8.57|8.75|8.57|8.25|8.22|8.25|8.45||8.25|7.94|7.81|7.86|7.64|7.93|8.08|7.96|8.24|8|7.5|7.24|7.37|7.07|6.9|7.02|7.34|7.26|7.09|7.27|7.18|7.96|7.75|8.37|8.48|8.24|7.85|6.79|6.7|6.35|6.45|6.79|6.55||6.18|6.74|7.05|7.71|9.26|10.05|10.29|9|8.54|8.74|9.59|8.96|8.04|7.9|7.99|7.8|7.37|6.49|6.18|6.35|6.55|6.67|6.53|7.15|9.58|9.15|7.72|8.53|9.17|8.59|8.87|11.99|13.69|17.4|16.68|17.25|14.5|12.5|11.29|11.64|12.46|11.67|13.06|10.98|10.14|9.37|8.79|8.51|8.86|8.06|8.06|8.08|7.15|7.17|7.05|7.02|7.42|7.68|7.68|7.92|8.13|7.9|7.55|7.08|7.06|7.29|6.75|7.1|7.34|7.56|7.35|7.3|7.13|6.38|6.35|6.09|6.22|6.35|5.89|5.75|5.54|5.66|5.35|5.41|5.45|4.94|4.82|4.92|5.03|4.98|5.02|4.94|4.99|5.32|5.55|5.35|5.15|5.03|4.98|5.19|5.63|5.65||5.44|5.17|5.11|5.15|5.04|5.5|5.61|5.55|5.75|6.01|6.1|6.14|5.73|5.58|5.8|5.89|6.19|6.43|6.16|5.71|5.97|6.06|6.46|5.98|5.79|5.75|6.31|5.99|5.7|5.76|5.83|5.27|5.22|5.87|5.77|5.67|5.92|5.54|5.22|5.03|5|4.77|5.21|5.28|5.7|6|5.48|5.49|5.46|5.55|5.83|5.98||5.9|5.75|5.26|5.05|4.74|4.8|4.65|4.47|4.43|4.33|4.5|4.59|4.71|4.92|4.92|5.08|5.18|4.8||4.63|4.9|4.78|4.75|4.51|4.71|4.69|4.68|4.57|4.63|4.73|4.76|4.93|5.07|5.32|5.31|5.66|5.75|5.87|5.93|5.83|5.96|6.29|6.2|5.81|5.14
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.03|8.95|9.33|8.64|8.64|8.8|9.11|9.32|9.18|9.19|8.93|8.75|8.76|8.6|8.24|8.37||8.2|8.37|8.4|8.69|8.78|9.24|10.14|8.54|8.04|8.6|8.83|8.83|8.34|8.46|7.9|7.52|7.26|7.18|7.02|6.75|6.78|7.36|7.04|7.56|7.76|7.54|7.67|7.52|7.12|6.68|6.79|7.7|7.45||7.2|7.16|7.34|7.48|9.52|10.21|10.21|9.74|9.47|9.86|9.18|9|8.95|8.78|8.46|7.92|7.8|6.92|6.42|6.92|6.48|6.84|6.68|7.28|10.38|10.32|10.2|11.32|11.93|12.48|11.16|11.04|13|15.79|15.61|14.78|12.86|12.44|9.57|9.27|9.48|9.7|8.84|8.46|8|7.88|7.4|6.86|6.58|6.11|6.13|5.86|5.79|6.17|6.14|5.95|5.86|5.72|6|6.81|||||7.1|7.18|6.82|7.18|7.52|7.2|6.79|6.28|5.77|5.51|5.55|5.528|4.96|4.86|4.784|4.88|4.62|4.488|4.132|3.852|3.536|3.54|3.54|3.512|3.52|3.46|3.644|3.636|3.588|3.944|3.98|3.856|3.664|3.844|3.836|3.92|4.18|4.316|4.44|4.3|3.872|3.944|4|3.732|3.804|3.832|3.732|3.992|4.032|3.732|3.56|3.384|3.38|3.772|3.752|3.648|3.416|3.32|3.156|3.32|3.264|3.34|3.24|3.24|3.148|3.48|3.396|3.332|3.436|3.376|3.368|3.316|3.34|3.732|3.624|4.18|4.424|4.376|4.084|4.192|4.212|4.344|3.98|3.936|3.78|3.716|3.516|3.568|3.66|3.584|3.732||3.72|3.86|4.116|3.884|3.712|3.592|3.736|3.392|3.096|2.884|3.06|3.14|2.908|3.12|3.104|3.276|3.32|3.312||3.332|3.62|3.944|3.872|3.668|4.12|5.44|5.408||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.2|11.19|11.54|12.06|12.3|10.77|11.55|12.23|13|12.09|12.56|12.15|12.99|13.33|14.2|14.5||13.44|13.39|13.75|14|12.78|12.28|11.89|10.87|10.18|9.48|8.9|8.86|9.17|8.8|8.6|8.78|8.24|7.98|7.12|7.32|7.71|8.6|8.85|8.44|8.45|7.55|7|6.87|6.54|6.44|6.84|7.01|7.13||6.94|6.94|7.36|7.21|9.1|9.65|9.97|10.3|9.49|9.74|10.88|11.4|11.28|11.07|11.43|11.2|11.24|10.2|9.5|10.34|9.17|8.58|8.54|9.36|12.6|12.83|11.28|11.45|11.32|9.27|9.48|12.7|16.01|17.03|17.67|17.54|18.58|16.56|15.72|15.65|16.02|17.38|16.78|17.15|15.84|12.88|12.24|10.19|10.69|10.28|9.8|8.43|8.28|7.79|6.57|6.53|7.21|7.27|6.61||5.67|4.86|4.41|4.27|4.33|4.47|4.22|4.31|4.46|4.48|4.21|4.1|4.35|3.92|3.66|3.61|3.65|3.73|3.59|3.51|3.46|3.37|3.36|3.3|3.28|3.34|3.36|3.3|3.34|3.35|3.6|3.43|3.27|3.42|3.5|3.45|3.42|3.45|3.36|3.38|3.52|3.64|3.69|3.45|3.36|3.42|3.43|3.3|3.49|3.57|3.59|3.7|3.68|3.68|3.79|3.79|3.63|3.71|3.74|3.9|4.04|4.03|3.9|4.07|4.16|4.3|4.14|4.3|3.92|4.05|3.96|3.98|3.95|3.77|3.82|3.77|4.07|4.28|4.23|4.66|4.83|4.86|5.03|4.62|4.55|5.14|4.95|5.03|5.11|5.24|5.31|5.15|5.54|5.68|5.8||5.84|5.65|5.94|5.58|5.64|5.76|5.81|5.91|5.37|4.94|4.31|4.43|4.68|4.94|4.88|4.89|4.83|4.85||4.79|5.18|5.49|5.35|5.78|5.95|6.02|6.06|5.83|5.97|6.08|6.16|6.28|6.19|6.45|6.76|6.69|6.75|6.48|6.91|6.96|6.63|7.27|7.22|7.1|6.7
07657|100948|/equities/longjian|SHANGHAICOMP|4.1667|4.1795|4.5064|4.5128|5.0256|4.1859|4.2949|4.4167|4.5385|4.6026|4.7308|4.5385|4.4744|4.6795|4.7308|4.7436||4.6474|4.7372|5.0769|5.0513|4.3397|3.8526|3.6154|3.5|3.3846|3.5769|3.6282|3.5128|3.4744|3.4423|3.3333|3.3269|3.4423|3.4423|3.4103|3.4872|3.5449|4.0385|4.0897|4.141|4.0513|3.7885|3.6538|3.9231|3.4423|3.4231|3.5513|3.5833|3.4615||3.3526|3.5256|3.6346|4.0641|4.8397|5.1667|4.9295|4.7564|4.7564|4.9167|5.3077|5.2372|5.4744|5.4295|5.4487|5.6795|5.8077|5.5769|5.1538|4.6987|6.88||||||5.68|6.72|6.54|6.58|6.27|7.9|8.25|9.44|9.69|10|8.42|6.99|6.48|7.3|6.65|6.62|6.85|6.66|6.65|4.99|4.79|4.08|4.08|4.02|3.85|3.73|3.88|4.09|3.76|3.79|4.06|4.38|4.45|3.94|3.65|3.5|3.49|3.35|3.55|3.73|3.18|3.27|3.35|3.26|3.12|3.11|3.22|2.96|2.62|2.577|2.754|2.585|2.554|2.739|2.438|2.346|2.269|2.231|2.223|2.208|2.162|2.146|2.208|2.269|2.84|2.73|2.77|2.98|3.02|2.76|2.74|2.84|2.75|2.63|2.67|2.7|2.76|2.75|2.6|2.6|2.61|2.58|2.7|2.77|2.78|2.81|2.86|2.88|2.94|2.84|2.74|2.77|2.8|2.91|2.9|2.88|2.8|2.95|2.95|3.1|2.73|2.77|2.75|2.65|2.75|2.55|2.54|2.61|2.63|2.63|2.72|2.81|2.83|3.03|3.05|3.04|3.05|3.08|2.94|3.06|3.06|3.06|3.09|3.23|3.37|3.1|3.13|3.18|3.26||3.21|3.2|3.23|3.22|3.25|3.28|3.23|3.33|3.17|3.16|3.05|3.06|3.15|3.07|3.06|3.17|3.2|3.01||2.87|3.03|3.22|3.17|2.94|2.98|2.96|2.99|2.9|3.02|3.05|3.08|3.18|3.27|3.4|3.42|3.62|3.78|3.61|3.65|3.56|3.62|3.61|3.56|3.52|3.36
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|21.82|20.68|22.5|21.7|20.94||22.43|22.72|24.65|25.49|22.28|21.66|21.59|21.88|21.64|22.17||23.3|23.88|23.99|22.39|23|23.4|23.32|20.14|20.08|20.67|21.95|21.65|22.22|19.73|19.97|20|19.77|19.32|19.15|19.79|19.9|22.44|21.12|20.8|20.29|20.25|19.5|19.01|18.47|17.64|18.2|20.28|17.95||16.35|19.53|19.6|25.33|29.78|30.6|26.85|23.26|22.44|23.42|23.88|23.37|22.5|19.5|22.17|21.5|20.1|18.81|17.23|18.29|17.65|18.38|17.99|19.9|24.84|25.88|21.87|27.26|28.88|25|23.93|34.38|38.61|46.98|47|51.6|45.26|47.64|43.42|35.19|41.58|38.56|23.94|||||||||||||||||22.35|17.58|18.44|17.89|15.61|15.34|14.98|15.22|15.85|15.38|15.4|14.99|15.35|15.59|15.5|14.44|14.38|15.47|14.93|14.11|15.1|14.43|13.88|13.24|12.41|12.29|13.08|12.88|13.37|12.73|12.1|12.3|11.9|12.25|12.29|13.19|12.06|11.97|13.39|13.28|13.28|15.8|13.55|14.01|11.15|9.39|9.68|9.75|9.68|10.3|10.25|10.13|10.85|11.27|11.3|10.9|11.15|10.72|11.79|13|12.6|13.23|12.09|10.18|11.51|11.65|12|10.6|11.4|8.15|8.49|8.45|8.65|8.2|8.08|7.8|7.54|8.25|8.49|8.31|9.31|9.38|9.33|9.03|8.96|8.15|9.24|9.35|9.65|10.15|10.97|10.98|11.38|11.28|11.82|12.81||12.18|10.47|10.99|11.12|10.86|10.47|10.98|9.86|9.21|8.58|10.08|10.26|9.58|10.04|9.84|10.45|10.77|11.6||11.12|12.65|13.75|13.93|12.36|11.85|13|||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.668|4.751|4.917|5.018|4.76|4.88|4.981|4.991|5.166|5.258|5.396|5.415|5.433|5.535|5.12|5.212||5.027|5.221|5.36|5.147|5.194|5.277|5.203|4.935|4.926|5.203|5.332|5.507|5.12|4.954|4.981|5.184|5.212|5.258|4.954|5.101|5.138|5.581|5.406|5.738|5.978|5.507|5.064|5.212|5.074|4.917|4.981|5.516|5.314||5.074|5.433|5.802|6.153|7.454|7.694|8.173|8.265|9.031|8.21|7.075|6.347|6.559|6.07|6.55|6.909|7.813|8.681||||||||||||||||||||9.686|9.225|7.62|7.786|7.841|8.173|7.906|6.319|6.181|6.005|5.848|5.286|4.612|4.317|4.299|4.465|4.649|4.557|4.751|4.603|4.354|4.465|4.391|3.967|4.077||||||4.43|4.44|4.29|4.01|4.11|4.11|3.49|3.04|3.09|3.13|2.79|2.75|2.6|2.54|2.47|2.43|2.55|2.46|2.34|2.35|2.35|2.38|2.38|2.48|2.3|2.37|2.46|2.5|2.52|2.52|2.52|2.57|2.47|2.49|2.54|2.66|2.73|2.48|2.52|2.47|2.41|2.53|2.6|2.65|2.83|2.86|2.79|2.85|2.8|2.77|2.78|2.86|2.99|3.26|2.87|2.71|2.83|2.93|2.99|3.02|3.24|3.05|3.03|2.85|2.62|2.6|2.63|2.57|2.59|2.68|2.88|2.93|3.09|3.15|3.13|3.01|3.03|2.98|3.09|3.11|3.39|3.05|3.16|3.24|3.13|3.2|3.22|3.31||3.28|3.39|3.13|3.15|3.12|3.04|3.1|3.09|3.06|2.86|3.03|3.09|3.01|3.1|3.2|3.4|3.43|2.99||2.4|2.56|2.59|2.56|2.45|2.59|2.58|2.74|2.53|2.66|2.7|2.96|3.06|3.2|3.23|3.28|3.35|3.41|3.42|3.59|3.54|3.64|3.84|3.72|3.63|3.56
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.12|14.35|15.44|15.25|13.88|13.88|14.49|14.75|15.42|15.94|15.77|15.6|15.75|15.75|16.05|15.67||15.65|16.1|15.96|17.25|17.23|17.58|17.54|16.69|16.2|18.35|18.39|17.83|18.16|18.7|17.55|17.48|16.59|16.11|14.7|14.99|15.46|17.87|16.88|17.66|16.12|16.24|16.2|15.99|14.45|12.94|13.29|14.89|14.76||14.09|16.38|17.39|19.15|21.93|22.92|21.3|17.31|17.46|16.79|18.6|17.26|17.49|15.88|15.27|15.36|15.04|14.5|13.39|11.95|12.77|13.59|15.62|17.35|22.51|21.98|19.15|19.56|18.85|15.68|16.14|21.1|24.9|29.5|29.6|30.77|28.37|23.88|24.4|20.45|18.34|17.52|18.09|17.6|17.4|16.92|16.2|17.28|15.64|13.48|13.38|12.73|13.16|13.49|12.8|12.18|11.85|11.85|11.96|13.09|13.64|14.34|16.49|15.39|15.66|14.57|13.14|13.53|14.49|14|14.15|13.88|13.4|13.53|12.75|12.08|12.2|12.44|12.6|12.7|11.21|11.81|||9.65|9.62|9.8|8.88|9.06|8.85|8.7|8.14|8.04|9.06|9.35|9.31|9.47|11|11.45|10|8.68|8.65|8.84|8.43|7.63|7.63|7.69|7.57|7.88|8.15|8.25|8.66|9.14|8.58|8.63|8.57|8.2|8.27|8.86|9.63|9.28|9.07|9|9.53|9.1|9.54|9.6|9.87|9.86|9.36|8.22|8.2|8.2|7.78|7.53|7.75|8.13|9.07|9.55|10.16|10.84|10.19|10.1|9.5|8.93|9.52|9.44|10.23|10.12|9.63|9.97|8.58|8.1|8.18|7.94||7.57|7.36|7.21|7.65|7.26|6.45|6.4|6.38|5.9|5.54|5.82|6.05|6.32|6.61|6.56|7.06|7.25|7.28||7.23|8.27|8.58|8.43|8.12|7.98|7.7|7.06|7.4|7.69|7.72|7.78|8.48|9.17|10.13|10.39|11.17|11.1|10.99|10.48|10.97|11.39|11.77|11.05|10.44|10.3
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.46|6.92|7.07|7.01|6.41|6.4|6.64|6.84|7.07|6.68|6.74|6.45|6.44|6.8|6.8|6.62||6.53|6.64|6.37|6.58|6.26|6.25|6.28|6.21|6.84|6.9|6.57|6.67|6.71|6.5|6.58|6.85|7.7|7.21|7.07|6.07|5.97|6.5|6.37|6.19|6.47||6.08|5.88|5.59|5.46|5.63|6.23|5.92||5.8|6.58|6.67|7.04|7.74|7.87|7.98|7.9|9.88||||||||||||||||||||||||||||10.3|8.85|8.19|8.12|7.8|8.07|8.53|7.69|7.16|7.06|7.17|7.35|6|5.72|5.68|5.64|5.65|5.57|5.49|5.3|5.22|5.17|5.24|5.54|5.55|5.87|5.65|5.41|5.51|5.573|5.538|5.435|5.585|5.769|5.573|5.288|5.15|5.046|4.858|4.689|4.712|4.604|4.431|4.392|4.215|4.223|4.173|4.165|4.054|4.15|4.192|4.162|4.223|4.185|4.112|4.142|4.058|4.308|4.369|4.154|4.212|4.031|4.008|5.14|5.32|5.42|5.7|5.64|5.345|5.4|5.375|5.335|5.325|5.135|5.16|5.4|5.435|5.55|5.685|5.665|5.575|5.72|6.135|6.295|6.315|6.195|5.805|5.965|5.95|6.265|6.485|5.985|5.975|6.275|6.47|6.525|6.82|6.785|6.255|6.15|6.42|5.88|5.7|6.25|6.55|6.15|6.085|5.44|5.14|4.915|4.87|4.87|5.045|5.39|5.34|10.58|10.98|10.56|10.67||10.59|10.6|10.3|10.4|10.15|9.85|9.98|9.65|9.32|9.05|9.73|10.15|10.98|11.04|10.89|11.12|11.18|10.58||10.12|11.58|11.1|10.57|10.47|10.55|10.14|10.04|9.27|9.67|10.23|10.39|10.69|11.32|11.84|11.77|12.84|12.01|12.95|13.6|12.79|12.42|11.29|10.19|9.72|8.67
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||26.08|25.77|27.14|26.89|27.5|26.98|27.49|28.8|28.88|30.06|28.55|27|26.65|27.42|28.6|26.95|28.1|28|31.28|28.95|31.71|30.95|32.85|32|32.98|30.9|30.31|31.78|37|37.3||32.98|35.8|30.86|25.59|32.43|34.27|36.99|37.75|36.9|39.49|36.99|40.7||40|43.98|44.89|38.36|33|36.15|28.18|26.5|26.66|31.46|33.85|43.35|35.83|22.25|22.95|19|15.22|15.68|23.48|26.89|24.96|26.3|27.16|19.52|18.25|15.14|12.91|13.69|14.19|13.95|13.5|12.63|11.49|11.3|10.6|10.36|10.3|9.55|10.27|10.5|11.38|10.46|9.46|11.66||||||||||||||||||||||||||||7.83|7.99|8.18|7.29|7.58|6.45|6.6|6.55|5.47|5.19|5.17|5.36|5.1|5.33|5.28|5.09|5.06|4.95|5.43|4.97|4.71|4.88|5.03|5.17|4.77|4.82|5.01|5.6|5.02|5.07|5.16|5.09|4.96|5.38|5.05|5.4|5.36|5.27|5.13|5.42|5.43|5.58|5.67|5.34|5.6|5.24|5.17|5.01|4.99|4.76|4.73|4.64|5.11|5.29|5.37|5.87|5.78|5.45|5.32|5.24|5.09|5.33|5.22|5.31|5.34|5.65|5.99|6.45|5.99|5.42|5.75||5.51|5.45|5.66|6.03|5.6|5.59|5.43|5.65|5.33|5.14|5.3|5.4|5.81|6.42|5.8|6.32|5.76|5.88||5.6|6.3|5.8|5.16|5.16|5.5|5.35|5.5|5.38|5.78|5.7|6.26|6.3|6.46|7.07|7.12|6.86|7.32|6.35|6.45|6.64|6.65|6.84|7.08|6.55|6.35
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.47|5.57|5.96|5.72|5.5|5.85|5.7|5.82|6.01|6.15|6.09|6.1|5.86|5.8|5.63|5.68||6.07|5.87|5.53|5.51|5.43|5.68||5.55|5.42|5.6|5.4|5.41|5.32|5.26|5.06|5.1|5.28|5.25|5.06|5.1|5.38|5.72|5.61|5.96|6.1|6.29|6.15|6.21|6.03|6.06|6.33|6.02|5.6||5.28|6.43|6.46|7.65|9.29|9.3|8.96|8.2|8.38|8.95|8.67|8.35|8.1|7.95|7.81|7.5|7.4|6.11|5.95|6.06|6.49|6.32|6.31|7.1|9.8|9.45|8.36|9.41|9.55|8.21|8.53|11.8|13.15|14.95|14.9|12.97|12.99|10.37|9.6|9.85|10.05|10.6|8.61|8.43|8.32|8.2|7.35|6.84|6.89|6.29|6.32|6.14|6.65|6.3|6.16|6.35|7.19|7.42|7.55|6.96|5.87|5.88|5.75|5.61|5.26|5.37|5.45|5.25|5.06|4.83|4.43|4.41|4.47|4.2|4.13|4.07|4.18|4.44|4.2|4.42|3.8|3.7|3.68|3.73|3.51|3.56|3.54|3.43|3.41|3.33|3.37|3.35|3.41|3.59|3.71|3.84|4.02|3.85|3.6|3.49|3.55|3.72|3.92|3.82|3.67|3.85|3.82|3.59|3.81|3.91|3.98|4.2|4.23|4.25|4.34|4.27|4.18|4.35|4.43|4.44|4.61|4.57|4.46|4.99|4.6|4.6|4.48|4.46|4.22|4.4|4.12|4.15|3.98|4.27|4.29|4.28|4.12|4.47|4.6|5.07|5.23|5.27|4.75|4.36|4.3|4.46|4.44|4.28|4.31|4.43|4.45|4.46|4.57|4.95|5.12||5.11|5.24|5.67|5.6|5.98|5.89|5.6|5.58|5.66|5.3|4.61|4.74|4.43|4.56|4.64|4.28|4.19|3.93||3.63|3.9|4.07|4.13|3.9|4.13|4.19|4.31|4.32|4.62|5.31|5.47|5.52|5.87|6.3|6.73|6.75|7.19|6.72|6.63|6.5|6.49|6.45|6.15|6.18|6.1
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.57|25.01|23.97|23.86|23.08|23.38|24.8|25.25|26.96|27.7|25.97|24.88|24.95|26.12|26.89|26.99||24.42|24.45|23.43|24.95|23.97|23.88|24.25|22.53|22.1|23.79|22.6|22.73|22.68|22.15|21.77|21.38|22.38|23.34|22.12|21.36|22.15|24.27|23.52|26.22|27.17|26.4|25.38|26.2|24.7|23.43|25.58|29.67|28.05||25.68|27.9|30.43|28.86|37.98|45.5|46.02|45.95|49.18|44.9|42.96|41.37|37.61|29.9|26.64|26.49|25.79|23.94|22.97|24.2|22.87|22.54|20.67|23.17|32.47|32.7|26|30.78|32.38|29.16|29.6|41.4|51.33|58.36|56.4|60|57.77|47.86|44.94|43.2|42.88|44.13|38.68|40|37.49|37.98|35.84|31.38|33.88|31.17|30.97|31.32|29.92|32.75|33.33|29.78|29.85|30.28|28.2|28.79|26.65|25.67|24.46|21.17|18.68|17.95|17.67|17.16|17.98|17.75|17.44|17.53|18.05|17.67|17.67|18.15|17.64|16.55|16.64|16.3|15.72|16.09|16.38|16.8|16.89|16.05|15.32|15.36|15.34|15.47|16.26|15.74|15.78|16.89|16.58|15.93|16.8|17.37|16.64|15.56|15.88|16.47|17.77|18.1|16.5|17.09|17.58|17.4|19.94|21.3|20.36|21.47|22.03|23.4|19.8|20.24|19.37|19.18|18.37|20.97|21.85|20.55|20.09|20.99|19.24|18.14|17.04|17.38|15.47|16.37|16.41|16.05|17.76|17.5|17.07|16.14|15.1|18.28|17.65|16.1|15.68|15.5|14.6|12.53|11.49|12.2|12.66|12.25|11.96|12.39|11.19|10.64|11.03|11.37|12.18||12.76|12.04|12.33|13.08|12.23|11.21|11.38|11.24|10.29|9.17|9.82|10.26|10.65|10.89|11.44|11.92|12|12.19||11.8|13.03|13.46|13.35|13.16|14.06|14.29|15.2|13.45|13.56|14.45|15.97|16.49|16.98|17.6|17.65|18.18|19.17|19.11|20.08|21.27|19.67|21.04|20.51|18.37|16.77
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.78|9.82|10.85|10.86|9.81|9.76|9.97|10.2|10.84|11.05|10.88|11.48|10.18|10|10.14|10.35||9.06|9.27|9.4|9.8|9.83|10.19|10.4|9.27|9.25|9.6|9.63|9.78|9.68|8.98|8.87|8.43|8.43|8.57|7.9|7.95|8.38|9.23|8.96|8.93|9.34|9.05|8.97|8.99|8.69|8.99|9.06|8.34|7.88||7.26|7.27|7.5|7.38|8.84|9.66||||||||||8.98|9.06|8.09|7.7|7.98|8.06|7.85|8.76|9.9|13.45|13.26|10.99|12.2|12.99|12.14|12.69|17.8|20.5|22.28|18.5|17.4|16.56|15.38|13.75|15.1|15.76|15.63|16.88|13.8|13.5|13.39|13.58|12.35|12.78|12.28|12.04|11.57|13.27|12.79|11.31|10.47|10.74|9.72|10.2|11.14|8.91|9.47|8.28|7.19|7.04|6.63|6.75|6.42|6.79|6.77|6.28|6.24|6.15|6.14|5.87|6.03|5.75|5.63|5.52|5.56|5.34|5.58|5.76|5.16|5.04|5.02|4.93|5.15|5.09|5.06|5.09|5.09|5.08|5.49|5.69|5.53|5.48|5.58|5.5|5.4|5.34|5.55|6.15|5.68|5|5.08|5.16|5.04|5.26|5.49|5.82|6.05|6.26|6.32|5.78|5.97|5.76|6.2|5.68|6.13|6.21|6.27|6.01|6.37|7.16|7.21|5.87|6|5.54|5.95|6.01|5.49|5.43|5.32|5.38|5.09|5.23|5.53|5.69|6.15|6.25|6.42|6.03|5.97|5.74|5.94|5.94|6.06|6.22|6.5|6.39|6.95|6.81|6.52|6.67||7.09|6.91|7.51|7.55|7.69|5.7||||||||||||||5.67|5.98|6.16|5.91|5.98|5.83|5.25|5.35|5.17|5.37|5.4|5.58|5.72|5.84|6.09|6.11|6.19|6.49|6.66|7.12|7.36|7.64|8.32|7.98|7.165|6.95
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.24|3.12|3.07|2.93|2.89|2.97|3.18|3.15|3.15|3.03|3.07|2.96|2.84|2.93|2.84|2.88||2.83|2.93|2.86|2.93|3.03|3.03|3|2.83|2.64|2.69|2.77|2.9|2.54|2.45|2.46|2.52|2.49|2.48|2.46|2.53|2.66|2.8|2.81|2.96|3.02|2.96|2.74|2.75|2.69|2.84|2.74|2.8|2.69||2.55|3.04|3.1|3.35|3.4|3.23|3.35|3.33|3.36|3.47|3.79|3.9|3.96|3.6|3.57|3.79|3.64|3.36|3.25|3.65|3.59|3.75|3.46|4.07|4.82|4.77|4.48|4.75|4.83|5.13|4.66|5.64|6.34|7.17|7.19|6.99|6.76|5.57|5.69|5.99|6.45|6.29|5.44|5.03|4.62|4.88|4.14|3.75|4.04|3.6|3.37|3.39|3.54|3.65|3.74|3.78|4.15|4.29|4.31|3.92|3.65|3.15|3.03|2.92|3.27|3.28|2.75|2.06|2.18|2.08|2.01|2.01|2.1|1.88|1.8|1.77|1.78|1.77|1.8|1.71|1.64|1.65|1.61|1.61|1.58|1.57|1.56|1.57|1.58|1.58|1.59|1.57|1.57|1.65|1.69|1.7|1.67|1.69|1.64|1.59|1.62|1.64|1.69|1.66|1.61|1.63|1.62|1.61|1.68|1.69|1.7|1.79|1.83|1.83|1.83|1.78|1.75|1.76|1.77|1.81|1.87|1.83|1.76|1.83|1.89|2|1.78|1.7|1.67|1.71|1.63|1.62|1.64|1.65|1.66|1.63|1.76|1.85|1.85|1.92|1.94|1.95|1.93|1.91|1.89|1.94|1.91|1.93|1.92|2.05|1.98|2.03|2.05|2.08|2.16||2.16|2.18|2.21|2.21|2.19|2.27|2.11|2.08|2.02|1.96|1.96|1.94|1.96|2.01|2.01|2.18|2|2.02||1.87|1.97|1.99|1.98|1.96|2|2.05|2.08|2.08|2.05|2.06|2.11|2.17|2.29|2.32|2.33|2.42|2.52|2.52|2.49|2.56|2.58|2.56|2.6|2.53|2.49
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.5|8.82|9.17|8.8|8.77|9.03|8.26|8.49|8.85|9.74|10.21|8.25|7.95|7.58|7.62|7.78||7.32|7.34|7.35|7.77|7.77|7.77|7.98|7.49|7.58|8.04|8.96|7.62|6.97|7.04|7.09|7.4|7.62||6.41|6.74|7.19|7.37|7.85|9.5|||||||||||||||9.8|10.5|9.58|8.65|8.63|8.51|9.3|8.96|10.21|9.3||||||||||||||||9.11|9.88|11.6|||||||||||8.76|8.68|8.44|8.06|8.06|7.8|7.24|6.84|6.83|6.8|6.73|6.89|6.73|6.86|7.27|7.66|7.25|6.7|6.47|6.35|6.28|6.05|6.12|6.1|6.02|6.1|6.45|6.33|6.35|5.96|5.87|5.62|5.47|5.32|5.29|5.15|5.12|5.11|4.91|4.81|4.8|4.8|4.72|4.88|4.77|4.63|4.7|4.58|4.73|4.87|4.65|5.06|5.12|5.08|4.98|5.06|5.02|5.03|5.36|5.22|5.44|5.39|5.09|5.13|5.1|4.95|5.17|5.48|5.3|5.56|5.67|5.49|5.26|5.15|5.02|5.24|5.26|5.52|6.02|5.71|5.46|5.8|5.61|5.45|5.19|5|4.84|4.99|5.05|4.66|4.53|4.81|4.73|4.5|5.15|5.44|5.07|5.15|4.99|4.89|4.73|4.88|4.51|4.73|4.56|4.52|4.59|4.87|4.9|5.07|4.95|5.1|5.1||5.25|5|5.03|4.99|5.04|5.06|5.1|4.63|4.58|4.33|4.41|4.47|4.69|4.86|4.86|5.12|5.07|5.09||5.25|4.87|5.02|5.01|4.86|5.05|5.12|5.21|4.96|5.17|5.24|5.72|6.09|6.26|6.48|6.07|6.2|6.37|6.38|6.7|6.79|6.838|6.838|6.846|6.7|6.785
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.91|5.8|6.47|6.5|6.55|6.73|7.05|6.57|6.34|5.99|6.03|6.07|6.17|6.37|6.39|6.69||6.75|6.18|6.17|6.21|6.43|6.51|6.52|||6.3|6.01|5.83|5.89|5.91|6.1|5.71|5.34|5.3|5.39|5.25|5.29|5.52|5.45|5.63|5.74|5.89|5.95|6|6.09|5.85|5.83|5.8|5.57||5.56|5.47|5.62|5.87|6.85|7.17|7.01|6.89|6.9|6.74|7.25|6.95|7.04|7.03|7|6.66|6.47|6.17|5.89|6.17|6.03|6.27|6.22|6.78|9.42|8.08|7.86|7.34|7.79|6.96|5.9|7.07|8.69|10.5|10.22|8.87|8.87|7.93|7.57|6.93|7.27|6.99|7.36|7.22|6.02||5.5|5.41|5.3|5.35|5.07|5|5.15|5.06|4.69|4.59|4.78|4.46|4.49|4.84|4.87|4.52|4.26|4.11|3.89|4|3.983|3.804|3.909|3.891|3.765|3.478|3.435|3.191|3.1|3.078|3.152|3.039|2.987|2.748|2.622|2.587|2.53|2.548|2.491|2.552|2.509|2.587|2.656|2.539|2.578|2.587|2.591|2.8|2.9|2.735|2.817|2.744|2.622|2.626|2.674|2.817|2.97|2.857|2.67|2.717|2.717|2.696|2.557|2.661|2.687|2.83|2.887|2.891|2.904|2.857|2.878|3.096|3.217|3.174|3.148|2.983|2.756|2.935|2.904|2.917|2.878|2.822|2.991|2.861|2.674|2.635|2.648|2.665|2.691|2.491|2.604|2.835|2.809|2.965|3.109|3.065|3.596|3.387|3.226|3.278|3.391|3.439|2.878|2.748|2.687|2.626|2.674|2.783|2.557||2.522|2.543|2.47|2.526|2.522|2.478|2.47|2.365|2.283|2.187|2.235|2.252|2.4|2.587|2.609|2.652|2.73|2.77||2.678|3.196|3.287|3.291|3.074|3.148|2.717|2.652|2.6|2.643|2.748|2.809|2.778|2.87|3.065|3.052|3.161|3.291|3.37|3.33|3.509|3.409|3.635|3.691|3.648|3.378
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.19|19.97|20.66|20.61|20.18|19.95|20.5|20.79|22.16|21.47|21.16|20.77|20.77|21.48|21.25|21.3||20.43|20.25|20.44|21.23|21.95|22.15|22.06|21.44|21.8|22.77|22.18|23.07|23.32|21.26|19.13|19.29|19.94|20.16|20.01|19.52|17.45|17.53|16.87|17.47|17.69|17.38|17.04|17.13|16.65|16.11|16.14|17.38|16.86||16.19|17.28|17.85|18.38|22.09|23.35|24.63|22.42|21.35|21.12|22.68|22.39|23.16|22.45|22.8|22.66|20.58|18.98|18.18|19.1|19|20.05|19.95|20.42|25.44|25.5|23.3|24.87|26.71|24.13|20.72|26.69|30.62|36.92|36.54|40.4|36.29|29.85|28.85|23.58|24.79|24.19|23.81|23.98|24.26|23.05|21.12|21.04|19.5|16.84|16.85|16.61|17|17.06|16.64|16.38|16.94|16.54|16.79|18.17|17.23|17.677|18.415|17.062|16.769|17.238|17.177|16.669|17.508|17.077|15.5|15.585|14.9|14.746|14.2|13.408|13.846|12.969|12.915|13.023|12.523|12.731|12.5|12.662|12.039|12.562|12.615|12.069|12.369|11.838|12.185|12.261|12.131|12.715|13.054|13.123|12.539|13.461|13.808|14.054|14.485|14.431|13.485|13.169|12.485|12.385|12.377|12.346|13|13.654|13.361|13.331|13.838|13.785|13.761|13.815|13.531|13.685|14.192|15.354|14.461|12.977|12.892|12.946|12.423|12.569|12.692|13.215|13.023|13.515|13.692|13.062|13.585|12.823|12.577|12.831|13.046|14.231|13.761|15.285|14.8|13.208|13.369|13.261|12.539|12.692|12.323|12.5|13.008|13.208|12.746|13.077|13.761|13.539|13.446||13.308|12.769|12.754|12.923|11.285|11|11.069|10.838|10.408|10.385|10.985|11.677|12.392|12.938|12.946|13.246|13.369|12.708||12.269|12.808|13.054|12.731|12.931|13.446|13.761|13.615|13.308|14.054|14.192|14.292|13.692|13.285|13.346|13.123|11.592|11.8|11.692|12.331|12.261|12.154|11.885|11.746|11.577|11.577
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.97|6.97|6.93|6.87|6.56|6.6|6.73|6.95|7.25|7.41|6.84|6.53|6.35|6.45|6.52|6.37||6.16|6.22|6.29|6.52|6.34|6.55|6.55|6.5|6.49|6.94|7.27|7.29|6.6|6.43|6.25|6.62|6.99|7.14|8.23|||||||||||||||||||||||9.43|9.15|9.2|9.27|7.88|7.89|7.6|7.64|8.16|8.05|7.61|7.23|7.65|7.55|8.38|9.31|||11.01|9.85|10.15|10.29|9.35|8.3|11.32|12.98|15.3|15.13|12.8|12.98|12|11.35|11.66|11.35|11.9|12.1|11.04|9.56|9.35|8.5|7.89|8.13|7.62|7.56|7.77|7.56|7.99|8.31|8.6|8.45|7.37|7.08|6.88|6.89|6.69|6.95|7.19|||||||||||||5.76|5.55|5.49|5.55|5.3|5.31|5.24|5.24|5.15|5.1|4.87|4.88|4.88|4.87|5.18|5.26|5.25|5.52|5.83|5.57|5.42|5.67|5.55|5.48|5.68|5.73|5.87|5.84|5.64|5.5|5.61|5.67|6.11|6.68|6.16|6.09|6.32|6.39|6.02|5.59|5.34|5.55|5.95|5.88|6.1|5.65|5.03|5.01|4.86|5.07|4.85|5.08|5.18|5.29|5.32|4.58|4.47|4.32|4.24|4.29|4.38|4.76|4.87|5.24|5.39|5.28|5.21|5.5|4.96|5.16|5.27|5.38|5.63|6.03|5.94|6.02|6.2|5.32|5.63||5.58|5.8|5.69|5.96|5.38|5.88|5.45|4.49|4.37|4.26|4.4|4.74|4.58|4.99|4.93|5.18|5.17|5.23||5.02|5.4|5.57|5.57|5.74|6.07|6.09|6.63|6.38|6.43|6.61|6.68|6.84|6.77|6.71|6.66|6.64|6.85|6.85|7.27|7.49|7.3|6.81|6.91|6.79|6.72
07671|100957|/equities/mengdian|SHANGHAICOMP|3.14|3.12|3.18|3.17|3.1|3.19|3.24|3.33|3.4|3.39|3.27|3.23|3.19|3.25|3.2|3.15||3.1|3.12|3.12|3.2|3.2|3.31|3.46|3.37||3.13|3.3|3.16|3.1|3.04|3.05|3.06|3.11|3.13|3.07|3.07|3.18|3.29|3.36|3.55|3.61|3.53|3.5|3.51|3.46|3.45|3.51|3.56|3.46||3.3|3.72|3.95|4.14|4.47|4.6|4.71|4.69|4.84|4.94|5.1|5.18|5.26|5.03|5.1|5.08|4.98|4.9|4.58|4.62|5.02|5.38|5.3|5.32|6.67|6.58|5.85|6.28|6.7|6.39|6.55|8.35|9.35|8.95|7.81|6.87|7.04|6.14|6.25|7.04|6.24|6.41|5.99|4.98|4.83|4.82|4.72|4.12|4.11|4.09|3.91|3.86|4.16|4.26|4.2|4.39|4.85|4.85|4.8|4.35|3.99|3.59|3.38|3.26|3.45|3.38|3.22|3.08|3.11|3.19|3.12|3.07|3.19|3.07|2.89|2.88|2.94|2.71|2.78|2.77|2.767|2.653|2.58|2.54|2.54|2.52|2.507|2.453|2.487|2.46|2.48|2.487|2.487|2.453|2.5|2.52|2.427|2.413|2.34|2.273|2.347|2.267|2.34|2.293|2.173|2.22|2.24|2.187|2.2|2.3|2.287|2.46|2.573|2.573|2.5|2.487|2.647|2.587|2.773|2.487|2.56|2.253|2.26|2.36|2.347|2.38|2.213|2.16|2.173|2.233|2.12|1.987|2.12|2.333|2.38|2.573|2.711|2.831|2.978|3.253|3.084|3.324|3.209|3.018|2.938|2.973|3.107|3.284|3.396|3.351|3.458|3.507|3.489|3.36|3.471||3.578|3.547|3.471|3.684|3.369|3.449|3.378|3.147|3.031|3|3.004|3.022|3.022|3.12|3.089|3.142|3.156|3.12||3.156|3.147|3.276|3.28|3.28|3.382|3.453|3.484|3.547|3.587|3.684|3.547|3.52|3.716|3.756|3.689|3.596|3.604|3.591|3.711|3.764|3.68|3.631|3.707|3.658|3.644
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.13|5.3|5.44|4.85|4.91|4.87|4.96|5.22|5.85|5.25|5.12|4.6|4.37|4.64|4.58|4.22||4.1|4.18|4.26|4.47|4.47|4.33|4.41|3.84|3.8|3.93|3.96|4.11|3.96|3.81|3.76|3.74|3.84|4|3.72|3.82|3.93|4.08|4.08|4.28|4.44|4.4|4.32|4.55|4.37|4.44|4.44|4.55|4.54||4.15|4.62|4.86|5.18|6.05|6.32|6.52|6.78|7.99||||||||||||||||8.69|9|7.24|8.05|8.51|7.25|6.62|7.48|8.38|9.63|10.33|10.27|10.3|9.84|9.55|11.28|11.58|9.38|6.74|5.99|6.13|5.56|5.4|4.6|4.83|4.68|4.02|4.05|4.17|4.46|4.43|4.71|5.14|5.3|5.59|5.08|3.61|3.15|2.95|2.82|2.98|3.11|2.68|2.6|2.84|2.84|2.66|2.7|2.48|2.16|1.96|1.94|1.96|1.96|2.03|1.85|1.79|1.77|1.74|1.75|1.71|1.73|1.71|1.74|1.71|1.72|1.86|1.77|1.66|1.71|1.74|1.77|1.72|1.73|1.67|1.63|1.66|1.69|1.77|1.71|1.68|1.69|1.67|1.65|1.73|1.77|1.76|1.85|1.91|1.91|1.89|1.85|1.82|1.85|1.89|1.91|1.94|1.92|1.86|1.89|1.94|2.06|1.77|1.76|1.66|1.72|1.63|1.62|1.62|1.66|1.67|1.64|1.79|1.9|1.94|2.05|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.05|2.06|2.08|2.09|2.11|2.16|2.18|2.25||2.28|2.24|2.26|2.27|2.28|2.36|2.28|2.19|2.16|2.11|2.03|2.05|2.08|2.12|2.12|2.18|2.1|2.13||2.06|2.09|2.13|2.13|2.22|2.29|2.33|2.35|2.34|2.32|2.4|2.45|2.49|2.51|2.6|2.59|2.65|2.72|2.65|2.66|2.71|2.73|2.72|2.65|2.62|2.6
07673|100798|/equities/metro-land|SHANGHAICOMP|8.91|8.94|10|9.5|9.17|9.24|9.87|10.25|10.41|10.4|10.05|9.89|10.45|9.41|9.54|9.59||9.49|9.56|9.12|9.32|9.63|10.06|10.88|10.95|9.95|9.42|9.58|9.5|9.54|9.42|9.16|8.99|8.96|9.07|9.28|8.68|9.55|9.94|9.59|10.15|9.97|9.98|9.38|9.58|9.05|9.34|9.68|9.63|9.21||9.32|8.65|9.65|10.1|10.91|12.17|13.32|12.05|12.02|12.65|10.56|10.57|10.28|10.01|9.9|9.58|9.23|9|8.3|7.82|7.69|7.44|7.45|7.56|9.63|9.35|8.3|9.51|9.55|7.67|9.5|12|13.34|14.87|14.85|15.25|13.28|12.29|10.79|11.06|11.57|11.48|12.34|11.61|10.36|9.68|9|8.39|8.71|8.68|8.54|8.47|7.9|7.89|7.76|7.61|8.14|7.7|7.48|8|8.04|7.87|7.34|6.98|6.35|6.6|6.42|6.93|6.58|6.2|6.09|6.16|5.98|5.77|5.57|5.52|5.54|5.5|5.45|5.53|5.25|4.98|5.07|5.13|5.16|5.12|5.29|5.08|4.63|4.59|4.74|4.91|4.62|5.28|5.37|5.61|6.21|5.14|4.92|4.57|4.21|4.37|4.67|4.54|4.2|4.37|4.42|4.24|4.35|4.45|4.46|4.7|4.66|4.72|4.86|5.04|4.8|4.93|5.11|5.8|5.84|5.5|5.15|5.57|5.33|5.5|5.77|5.15|5.16|4.95|4.94|4.66|4.75|5.08|5.1|4.95|4.99|5.28|5.3|6.08|6.39|6.21|5.99|5.27|5.16|5.3|5.38|5.3|6.01|5.36|5.11|5.08|5.5|5.95|6.1||6.3|6.56|6.88|6.36|5.14|5.1|4.88|5.28|4.03|3.64|3.81|4|3.98|4.2|4.18|4.2|4.17|4.06||3.95|4.19|4.46|4.15|4.03|4.06|4.28|4.36|4.21|4.43|4.58|4.73|4.96|5.11|5.31|5.45|5.77|6.2|6.24|6.6|6.86|7.09|6.92|5.81|5.63|5.31
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.6|10.74|11.57|11.31|10.9|11.3|11.54|11.8|12.52|12.53|12.69|12.85|12.73|12.81|12.53|12.41||12.15|12.36|12.47|13.05|12.78|12.49|12.59|12.78|12.74|13.97|13.16|13.37|13.59|13.44|14.13|14.94|15.86|15.54|14.95|13.8|13.41|14.53|14.22|14.83|14.69|12.67|12.03|12.35|11.68|11.94|11.8|12.72|12.4||10.58|11.17|10.55|10.08|13.29|14.48|14.9|12.77|13.3|11.78|11.99|11.72|11.4|11.3|10.7|9.57|9.38|8.1|7.9|8.13|8.33|8|9.02|9.1|11.73|10.98|8.9|9.89|10.99|9.46|9.7|13.95|16.91|20.93|19.98|18.82|19.45|18.15|16.49|13.8|12.3|11.8|12.13|11.53|11.02|10.7|10.27|9.5|9.4|8.12|8|7.65|7.62|7.46|6.96|6.6|6.72|6.84|6.88|7.29|7.14|7.54|7.65|7.4|7.25|7.55|7.3|7.58|7.67|7.99|8.12|7.87|7.66|7.37|7.22|6.86|6.67|6.4|5.98|6.06|5.99|5.91|5.61|5.34|5.22|5.35|5.27|5.24|5.23|5.19|4.95|5.13|5.39|5.84|6.08|6.07|6.15|6.21|6.31|6.36|6.12|6.11|6.28|6.21|5.86|5.9|5.92|6.49|6.2|6.15|6.09|6.36|6.6|6.5|6.54|6.64|6.38|6.54|6.67|7.16|7.45|7.63|7.32|7.48|7.63|7.6|7.21|7.34|7.43|8.64|9.2|8.47|7.78|6.65|6.6|6.85|6.55|7.31|7.22|7.15|6.93|6.38|6.31|5.97|5.82|6.28|6.4|6.61|6.72|7.06|7.5|7.97|7.37|7.14|7.38||8.45|8.6|8.2|7.85|7.21|6.98|6.55|5.95|5.76|5.47|5.93|5.97|6.06|6.19|6.06|6.25|6.26|6.33||6.05|6.13|6.08|6.07|5.85|5.98|5.97|6.02|5.83|5.87|5.86|6.49|6.65|6.69|6.62|6.65|6.64|6.58|6.88|6.94|7.39|7.5|7.37|7.58|7.8|7.52
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.5|11.71|12.72|12.62|12.03|12.99||12.38|12.22|12.41|12.88|||||||12.98|13.18|12.33|12.12|11.78|11.73|11.32|11.46|10.83|11.38|11.04|11.38|11.92|11.5|11.67|12.37|11.22||||||||||||||||||10.68|9.64|9.73|9.89|13.16|13.61|13.13|13.65|15.08|11.95|13.42|14.17|14.5|12.48|11.67|12.33|11.97|10.08|9.53|9.89|9.63|9.59|10.39|10.7|14.62|15.67|11.88|11.42|11.82|10.79|10.25|14.25|16.29|19.75|19.77|18.72|17.75|15.72|14.34|14.74|14.43|14.47|13.66|13.43|12.96|13.17|12.12|11.81|11.56|10.79|10.83|10.36|10.25|10.54|10.93|10.17|10.8|10.2|10.43|11.28|11.36|11.98|12.4|12.21|12.43|13.42|13.74|13.04|13.25|12.75|12.533|12.458|12.208|12.317|12.2|12.433|12.95|12.8|11.908|12.392|12.017|12.15|14.47|16.05|||11.99|11.14|10.97|10.38|11.2|11.14|10.88|12.2|12.7|12.97|12.32|13.38|14.05|14.49|17.8|17.86|18.04|17.49|11.29|10.98|9.26|9.07|8.21|8.31|8.45|9|9.06|9.1|9.19|9.2|9.4|9.02|9.4|9.62|10|9.86|9.86|10.47|10.25|10.5|10.53|11.2|11.28|11.2|11.55|10.33|10.18|10.57|10.56|9.74|8.85|10.395|9.385|10.245|11.35|10.43|10.725|9.63|6.055|6.04|5.825|5.845|5.915|6.44|6.285|5.86|6|5.93|6.415||6.48|6.74|6.275|6.19|5.59|5.42|5.385|5.345|5.045|4.875|5.22|5.425|5.42|5.6|5.63|6.15|5.775|5.725||5.725|6.225|6.5|6.4|6.35|6.83|6.925|6.83|6.72|6.88|7.185|7.05|7.45|7.175|7.535|7.65|7.545|7.75|7.9|7.735|7.455|7.53|7.185|7.175|7.035|6.47
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.25|15.35|16.55|15.66|15.72|16.16|16.44|16.44|17.92|18.1|18.2|18.14|16.98|17.86|17.13|17.16||16.51|16.79|16.8|17.58|17.56|18.12|18.25|18.26|17.67|20.34|20.3|21.5|20.75|19.28|19.91|20.38|20.1|20.7|16.88|16.48|15.88|16.98|15.57|17.15|17.37|17.15|16.5|17.2|16.43|17.3|15.38|17.51|17.2||15.69|17.58|18.92|20.97|23.1|24.66|26.86|27|31.99|37.31||||||||||||||||38.62|29.75|29.47|32.23|24.74|26.07|34.05|39.96|42.5|40.78|34.38|30.8|29.5|31.4|29.1|27.99|28.5|23.56|23.95|24.3|21.57|19.7|16.63|16.35|15.48|15.23|15.09|15.19|15.97|15.81|16.47|18.5|17.98|17.17|15.8|16.07|16.1|15.13|14.43|15.35|14.5|13.22|12.25|12.78|12.45|12.56|12.3|12.33|12.16|11.94|11.92|12.04|12.38|12.43|12.2|11.9|11.18|10.82|10.75|10.76|10.91||11.19|11.32|11.3|11.75|11.58|11.49|12.45|12.56|11.64|11.55|11.8|11.28|11.57|11.83|12.4|13.02|12.98|12.12|12.37|12.47|12.97|16.41||||||||||||||||||||||||14.05|13.59|13.9|12.55|12.16|13.87|13.99|15.34|15.85|15.84|15.39|15.7|14.69|15.8|15.46|14.52|14.28|15.62|15.18|16.45|16.58|17|18.02||19.18|17.3|17.48|17.85|17.35|17.58|18.56|17.61|13.88|13.29|14.14|14.64|15.28|14.96|15.3|16.37|16.83|17.07||17.13|17.89|18.27|17.75|21.28|22.45|22.6|22.99|20.68|21.57|23|23.29|22.89|23.98|24.87|25.5|27.3|27.25|26.87|28.01|28.5|27.27|26.48|26.67|26.95|26.67
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.35|12.51|13.19|12.75|12.33|12.25|12.44|12.49|13|13.35|13.26|12.68|12.49|12.4|12.18|11.99||11.65|11.84|11.67|11.98|11.6|11.76|11.53|11.45|10.96|11.67|11.49|11.39|11.33|10.95|10.53|10.59|10.59|10.6|10.13|10.66|11.1|12.39|12.2|11.97|11.77|11.11|10.62|10.74|9.99|9.4|9.36|10.02|9.76||9.33|9.93|10.29|10.15|12.73|13.37|13.27|13.23|12.05|11.77|11.8|11.3|10.99|10.54|11.08|11.09||||||||||||||||12.27|14.02|16.69|16.97|16.09|15.15|13.98|12.82|12.44|11.84|11.88|12.37|11.89|10.86|10.2|9.96|9.15|9.15|8.74|8.55|8.51|8.62|8.9|8.37|8.02|8.27|8.18|8.13|8.43|8.12|8.46|8.36|7.95|8.07|8.25|8.08|8.36|8.33|8.2|8.09|8.29|7.57|7.43|7.36|6.83|6.77|6.56|6.45|6.46|6.38|6.29|6.21|6.24|6.27|5.95|5.9|6.2|6.16|5.84|5.77|5.72|5.73|6.03|5.89|5.86|5.73|5.87|5.87|6.72|6.66|5.68|5.76|5.72|5.53|5.51|5.48|5.39|5.58|5.65|5.66|5.79|5.79|5.71|5.81|5.75|5.64|5.59|5.75|5.98|6.15|6.22|6.18|6.14|5.8|5.85|5.76|5.59|5.63|5.76|6.02|5.55|5.51|5.57|5.65|5.45|5.68|5.94|6|6.33|6.4|6.23|6.09|6.12|6.1|6.29|6.34|6.46|6.79|6.61|6.68|6.63|6.69|6.71|6.92||6.86|6.71|6.89|6.74|6.58|6.47|6.54|6.46|6.43|6.4|6.16|6.21|6.57|6.6|6.89|6.85|6.61|6.77||6.59|6.8|7.03|7.06|6.76|7.07|7.26|7.37|7.09|7.06|6.9|7|7.1|7.12|7.2|7.25|7.65|7.73|7.85|7.9|7.4|7.43|7.65|7.83|7.28|7.25
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|62.465|64.551|61.606|61.895|55.415|55.615|53.328|53.319|54.736|57.272|60.358|45.341|28.157|17.483|10.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|13.11|12.88|13.88|13.93|13.18||12.38|12.48|13.17|13.21|12.97|13.12|12.37|12.44|12.33|12.26||12.52|12.14|12.18|12.77|12.62|12.55|12.87|12.49|12.88|13.65|13.29|13.95|13.09|11.14|10.45|10.61|11.3|10.92|10.55|10.69|11.46|12.37|12.28|13.72|13.73|13.09|12.89|13.47|12.97|13.08|14.22|12.43|12.33||11.65|13.2|12.8|12.7|15.87|16.73|17.34|16.08|15.2|14.68|15.81|15.11|14.83|14.35|14.12|13.39|13.35|10.86|10.36|11.2|11.79|11.95|10.74|11.48|17.2|16.8|13.69|14.58|15.26|11.72|11.8|16.39|20.8|23.88|27.13|27.13|21.86|18.43|17.2|16.68|16.86|16.99|17.45|16.46|15.7|14.1|13.3|12.97|11.56|11.51|11.62|10.5|9.9|9.7|8.69|7.93|8.16|8.56|8.67|8.49|8.5|9.23|8.42|7.59|7.88|8.09|8.09|8.3|8.82|8.43|8.44|8.66|8.19|7.87|7.29|6.88|7.09|6.75|6.59|6.4|6.42|6.25|6.85|6.66|7.34|7.33|5.97|5.65||||5.65|5.46|5.77|6.1|6.13|5.66|5.77|5.8|5.87|5.09|5.33|5.54|5.51|5.03|5.05|5.05|4.97|5.14|5.32|5.31|5.65|5.58|5.64|5.94|6.61|6.63|5.97|5.5|5.25|5.32|5.39|5.09|5.59|5.33|5.22|5.07|4.97|5.09|5.23|5.1|4.76|4.74|4.91|5.16|4.99|4.78|5.17|5.18|5.99|5.98|5.57|5.47|5.46|5.39|5.25|5.23|5.4|5.41|5.89|6.05|6.2|6.33|5.81|6.48||6.44|6.3|6.05|5.87|5.52|4.7|4.76|4.57|4.36|4.26|4.36|4.36|4.38|4.63|4.66|4.72|5.12|5.44||4.54|4.6|4.73|4.49|4.28|4.45|4.68|4.85|4.5|4.78|4.83|5.19|5.39|5.23|5.51|5.53|5.71|5.93|5.93|5.91|6.19|6.24|7.08|6.79|6.23|6.08
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.5|5.55|5.78|5.74|5.73|6.16|6.41|6.46|6.9|6.17|5.87|5.74|5.64|5.58|5.54|5.47||5.71|5.44|5.22|5.35|5.49|5.9|6.25|5.27|5.1|5.2|5.19|5.3|5.34|5.19|4.94|4.99|5.15|5.27|5.12|5.01|5.34|5.73|5.78|6.21|6.45|6.32|6.57|6.83|6.71|7.19|7.59|5.48|5.22||5.3|5.41|5.32|5.89|6.77|7.05|7.7|7.72||||||||||||||||||||5.98|6.18|6.13|6.33|7.89|8.98|10.68|10.73|10.44|8.23|7.48|6.79|6.94|6.88|6.85|6.77|6.23|5.93|5.55|5.3|5.03|4.76|4.67|4.54|4.47|4.49|4.64|4.66|4.64|5.32|5.13|4.8|4.58|4.46|4.49|4.28|3.99|4.08|4.16|4.19|4.5|4.44|3.92|3.84|3.79|3.88|3.62|3.5|3.58|3.53|3.47|3.44|3.61|3.29|3.17|3.14|3.16|3.1|3.2|3.22|3.13|3.16|3.12|3.21|3.2|3.21|3.28|3.37|3.26|3.31|3.32|3.11|3.05|3.09|3.16|3.25|3.21|3.13|3.18|3.25|3.13|3.28|3.38|3.38|3.46|3.43|3.41|3.42|3.38|3.29|3.32|3.38|3.46|3.52|3.52|3.4|3.69|3.56|3.61|3.45|3.45|3.32|3.41|3.34|3.35|3.27|3.37|3.48|3.48|3.53|3.52|3.57|3.81|3.84|3.84|3.8|3.68|3.62|3.89|4|3.96|3.81|3.85|3.87|3.89|4.03|4.27|4.47||4.45|4.53|4.58|4.55|4.64|4.73|4.46|4.31|4.12|4.02|3.78|3.86|4.04|4.13|4.25|4.02|3.86|3.75||3.7|4.15|4.23|4.65|4.94|5.06|5.1|5.16|4.72|4.68|4.56|4.61|4.52|4.16|4.29|4.19|3.98|4.05|3.99|3.99|4.12|4.07|4.45|3.87|3.78|3.51
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.81|10.72|10.79|10.66|10.49|10.57|10.92|10.96|11.36|11.16|10.59|10.57|10.69|11.19|10.94|10.93||10.97|10.93|10.57|10.72|10.8|11.02|11.36|10.85|10.73|10.47|9.73|9.85|9.71|9.57|9.36|9.35|9.48|9.44|9.09|9.05|9.24|9.79|9.69|10.23|10.51|10.88|10.93|9.78|9.43|9.46|9.66|9.1|8.97||8.74|9.34|9.68|10.08|11.9|13.06|13.09|12.28|12.49|12.11|13.09|13.11|13.44|12.74|12.16|11.79|11.39|10.52|10.18|10.67|11.01|11.54|11.47|12.16|15.82|15.25|13.65|16.11|14.82|14.89|12.95|12.81|14.66|17.13|17.98|18.25|16.88|14.18|13.47|14.46|14.82|13.89|12.07|11.88|11.83|10.75|10.35|10.05|8.92|7.58|7.51|7.31|7.33|7.64|7.41|7.27|7.74|7.69|7.5|7.99|8.06|8.18|7.27|6.76|6.87|6.23|6.2|5.61|5.72|5.67|5.53|5.41|5.342|5.229|5.112|5.112|5.133|4.979|4.946|4.921|4.646|4.617|4.596|4.571|4.467|4.458|4.242|4.283|4.317|4.321|4.367|4.346|4.317|4.583|4.625|4.521|4.312|4.3|4.217|4.146|4.242|4.375|4.608|4.508|4.333|4.438|4.517|4.258|4.429|4.612|4.558|4.996|4.983|5.158|4.775|4.829|4.7|4.608|4.754|4.804|4.858|4.8|4.638|4.95|5.075|5.433|4.746|4.767|4.508|4.825|4.517|4.467|4.246|4.346|4.35|4.208|4.333|4.492|4.625|4.85|4.971|4.996|4.746|4.558|4.496|4.65|4.671|4.596|4.763|5.062|4.829|4.654|7.733|8.12|8.5||8.933|8.713|8.153|8.393|8.273|8.187|7.687|7.147|6.967|6.48|6.2|6.38|6.633|6.887|6.893|7.06|7|6.907||6.82|6.947|7.173|7.133|6.72|6.847|6.74|6.933|6.6|7.267|7.3|7.773|7.793|7.907|7.913|7.907|7.767|8.1|7.987|8.293|8.233|8.127|8.427|8.053|7.707|6.847
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|16.26|16.5|18.06|18.79|19.17|18.87|19.08|19.79|21|21.97|19.33|19.5|19.63|18.13|17.93|18.14||17.67|17.23|15.33|15.92|15.58|16.22|16.1|15.53|15.46|16.82|16.66|15.66|16.29|16.03|15.65|15.4|16.5|15.94|14.73|13.97|14.63|15.58|14.88|16|17.79|15.99|16.33|16.33|13.52|12.53|12.7|14.48|14.76||14|14.07|14.93|14.43|17.2|19.33|19.91|20.5|20.82|22.63|21|19.99|21.22|16.6|13.86|12.73|13.13|12.5|12.39|12.17|10.92|11.22|10.98|11.33|15.93|16.71|14.67|13.46|13.3|11.07|10.83|14.67|15.48|10.57|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.69|3.7|3.57|3.54|3.18|3.14|2.98|2.96|3.08|3|2.78|2.77|2.6|2.65|2.62|2.59||2.56|2.62|2.56|2.64|2.67|2.73|2.74|2.6|2.53|2.5|2.55|2.62|2.45|2.37|2.36|2.38|2.47|2.44|2.38|2.42|2.57|2.69|2.77|2.84|2.9|2.77|2.71|2.74|2.71|2.96|2.8|2.72|2.65||2.48|2.84|2.91|3.24||3.21|3.28|3.24|3.31|3.37|3.6|3.62|3.8|3.65|3.94|3.74|3.44|3.17|3.08|3.2|3.38|3.55|3.65|4.11|5.01|4.87|4.14|4.68|4.92|5.11|5.3|6.52|6.95|8.37|8.15|7.53|6.5|6.13|5.69|6.36|6.59|6.68|6.76|5.9|5.29|5.18|4.82|4.44|3.82|3.55|3.56|3.78||4.17|3.8|3.45|3.62|3.17|2.74||||2.62|2.61|2.73|2.74|2.46|2.35|2.44|2.4|2.45|2.35|2.41|2.35|2.3|2.23|2.39|1.98|1.85|1.75|1.69|1.79|1.6|1.63|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.58|1.64|1.73|1.77|1.77|1.74|1.76|1.71|1.72|1.73|1.8|1.82|1.8|1.74|1.77|1.8|1.81|1.91|1.97|1.92|2|2.06|2.09|2.03|1.94|1.93|1.96|1.93|2|2.03|2.03|1.98|2.07|2.34|2.22|1.99|1.99|1.85|1.91|1.82|1.8|1.83|1.86|1.88|1.86|1.99|2.08|2.09|2.2|2.27|2.3|2.32|2.22|2.19|2.25|2.24|2.27|2.25|2.34|2.35|2.42|2.41|2.41|2.45||2.45|2.38|2.4|2.39|2.4|2.44|2.4|2.38|2.32|2.27|2.3|2.21|2.21|2.3|2.33|2.55|2.3|2.32||2.16|2.29|2.34|2.32|2.3|2.32|2.36|2.38|2.36|2.36|2.34|2.47|2.54|2.65|2.72|2.75|2.77|2.9|2.85|2.87|2.91|3.03|2.93|2.86|2.83|2.78
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||14.79|14.39|14.89|15.16|15.58|15.27|15.4|15.65|16.26|15.66|15.34||14.78|14.88|15.18|15.14|13.19|13.7|13.06|12.82|13.1|13.27|13.78|13.28|13.51|13.89|13.37|13.76|13.61|13.99|13.08|12.76|12.09|12.88|11.64|11.71|11.94|11.9|10.24|9.96|8.6|7.9|7.99|9.06|9.13||8.79|9.14|9.56|9.72|11.55|12|12.4|12.54|12.64|13.36|13.84|13.66|14.15|13.66|14|14.28|13.52|11.58|10.87|12.5|13.89||||||||||||||||||16|14.2|12.54|13.04|13.8|13.19|11.59|11.18|10.55|9.43|9.67|8.96|8.98|9.02|8.78|9.32|9.36|8.76|9.24|9.95|9.56|9.31|9.6|10|10.53|10.15|10.46|10.59|10.76|10.18|9.98|9.59|9.57|9.78|9.76|9.1|8.04|7.28|8.15|7.73|6.39|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|16.16|15.91|15.3|15.07|14.38|14.57|14.55|14.72|15.66|15.96|15.09|14.76|14.66|15.49|||||15.1|15.3|15.67|16.28|16.64|16.59|16.15|15.91|17.65|17.6|17.21|17.65|15.43|14.8|14.33|14.41|14.2|13.65|14.28|14.87|16.07|15.17|15.25|14.66|14.15|14.3|14.13|13.15|13.46|12.5|14.1|13.48||12.43|13.68|14.52|14.99|19.4|20.2|20.29|19.16|18.2|18.09|20|20.29|21.16|19.75|19|17.18|17|14.24|13.15|13.98|14.48|14.2|14.55|14.95|22.45|22.49|18.18|19.5|18.49|16.09|16.56|23.47|25.92|29.2|29.4|31.11|25.48|20.6|19.8|16.97|18.08|17.4|16.46|17.18|16.83|17.2|15.2|15.17|14.8|13.61|12.39|12.39|12.2|12.48|12.3|11.16|11.39|11.8|11.99|13.18|13.45|13.14|13.09|11.76|12.59|12.73|13|12.72|13.46|14|13.38|12.83|11.2|11.17|10.78|10.07|10.12|8.42|7.93|7.8|7.53|9.44||||||||||||||9.54|9.6|8.65|8.52|8.81|8.99|9.17|9.59|9.75|9.05|9.42|9.33|9.32|8.91|9.4|8.05|8.25|8.31|8.8|8.86|8.05|8.19|7.77|8.16|9.58|9.57|10.2|9.51|10.3|8.31|7.84|7.6|8.06|8.16|8.21|8.26|7.93|8.23|8.58|7.73|7.63|7.58|8.12|7.99|8.4|8.91|9.75|9.36|9.87|9.58|9.79|7.35|7.24|7|6.6|6.78|6.3|6.5|6.29|5.91||6.03|6.03|5.77|5.53|5.55|5.42|5.39|5.35|5.12|5.12|5.1|5.31|5.38|5.75|5.87|5.7|5.89|5.7||5.38|5.69|5.86|5.84|5.83|5.47|5.49|5.45|5.35|5.88|5.6|5.68|5.85|5.95|6.14|6.09|6.25|6.55|6.32|6.47|7.09|6.48|6.59|6.69|6.53|6.12
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.13|8.17|8.45|8.19|8.06|8.04|8.47|8.56|8.83|8.99|9.01|8.97|8.9|9|9.09|9.12||8.68|8.94|8.67|8.79|8.83|8.95|9.15|9.03|9.3|9.18|9.25|8.96|8.97|8.76|8.08|8.25|8.65|8.69|8.87|9.55|9.45|9.75|8.88|||||8.03|7.62|7.29|7.28|7.97|8.07||7.65|7.91|7.97|8.28|10.46|10.86|11.48|10.73|10.4|10.64|12.3|12.25|12.72|10|10|9.94|9.25|8.3|8.04|8.12|8.76|9.09|8.95|9.89|12.98|13.18|10.99|13.22|13.74|13.52|14.3|17.3|17.4|19|19.53|20.5|17.66|15.76|13.95|14.3|13.88|13.78|14.49|10.56|10.4|10.3|9.7|9.16|9.57|9.71|9.87|9.94|9.35|8.16|7.42|7.17|7.39|7.3|7.46|7.99|8.05|8.34|8.35|7.82|7.95|8.25|8.31|7.97|8.68|8.28|8.11|8.1|7.23|7.3|7.12|7.26|6.86|6.31|6.43|6.41|6.07|6.06|5.84|5.77|5.62|5.75|5.7|5.77|5.83|5.55|5.93|6.07|6.01|6.53|6.87|6.75|6.45|6.5|6.55|6.68|6.78|7.25|7.93|7.35|5.9|5.69|5.71|5.35|5.12|5.37|5.39|5.77|5.79|5.76|5.95|5.86|5.43|5.55|5.46|5.65|5.48|5.13|4.92|5.26|5.55|5.5|5.69|5|4.77|4.67|4.64|4.61|4.73|4.62|4.22|4.4|4.55|4.87|4.85|5.1|5.11|4.99|4.83|4.63|4.53|4.8|4.93|5.25|4.87|5.02|4.93|5.17|5.36|5.22|5.18||4.89|4.79|4.94|4.99|4.78|4.64|4.65|4.63|4.58|4.46|4.78|5.2|5.06|5.21|5.23|5.42|5.48|5.56||5.42|5.98|6.4|5.9|5.85|5.89|6.17|5.94|5.45|5.66|5.38|4.99|5.05|4.88|5.08|5.01|4.93|5.1|5.3|5.67|4.65|4.45|4.47|4.53|4.34|4.44
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|15.6|16|16.49|16.57|16.03|16.94|16.49|16.65|16.9|17.35|17.8|17.43|16.65|17.19|15.66|15||14.56|14.88|14.16|14.97|14.51|15.05|13.96||13.18|13.98|14.4|13.98|13.08|12.99|11.92|13.16|13.48|13.35|12.15|12.5|13.1|15.19|15.25|14.98|14.69|14.4|13.95|12.7|12.49|11.13|11.85|13.95|13.97||13.47|13.39|13.06|13.21|16.4|17.53|18.49|17.5|16.2|15.79|17.98|17.87|15.96|14.3|13.39|11.65|11.32|9.8|9.4|9.84|10.21|10.38|10.4|10.26|14.6|13.48|11.68|11.66|12.7|10.54|10.67|14.39|16.85|20.17|20.56|18.36|18.95|15.11||||||||||||||||||||||||||10.48|11.22|9.98|9.17|8.29|8.42|8.74|8.78|8.54|8.24|8.35|8.4|7.55|7.35|6.55|6.07|6.08|6.13|5.65|5.54|5.44|5.28|5.41|5.45|5.49|5.4|5.75|6|5.92|5.92|6.36|6.67|6.7|6.74|6.56|6.39|5.81|6.33|5.86|5.96|5.83|5.63|5.94|5.91|5.97|5.74|5.74|5.78|6.09|6.22|6.81|6.9|6.77|6.7|6.6|6.27|6.59|6.99|6.76|6.72|7.19|6.17|6.53|6.14|6.4|6.32|6.75|||||5.25|5.49|6.9|6.86|5.55|6.04|6.34|5.93|6.1|6.26||6.45|6.4|6.3|5.98|5.85|5.98|5.47|5.8|5.77|5.98||6.39|6.15|6.05|5.83|5.48|4.83|4.52|4.3|4.35|||4.15|4.32|4.39|4.39|4.51|4.34|4.5||4.57|4.48|4.5|4.38|4.1|4.25|3.98|3.73|3.97|4.35|4.31|4.66|4.84|5.16|5.25|5.1|5.26|5.35|5.38|5.84|5.76|5.43|6|5.97|5.52|5.3
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|37.72|39.51|39.99|37.6|37.9|37.7|34.3|34.8||33.5|32.08|31.47|30.25|29.98|29.6|29.48||27.9|27.19|26.65|||27.12|28.07|26|26.2|26.55|27.49|28.15|29.17|28.98|27.24|26.88|27.62|27.55|25.4|25.17|24.7|26.58|26.39|28.38|28.77|29.32|28.62|29.49|27.8|26.69|28.63|31.2|30.85||29|33.78||||||||||||||||||||||||||||||38.88|46.1||41.82|34.12|36.41|37.94|36.2|29.94|30.09|26.01|23.14|20.09|18.01|15.96|14.63|13|12.5|9.68|9.22|8.14|8.55|8.34|8.3|8.2|8.05|8.2|8.12|8.38|8.03|8.53|8.74|8.53|8.69|8.73|8.78|8.72|7.64|7.74|7.54|7.77|7.88|7.92|7.08|6.64|6.17|6.2|6.22|6.14|6.12|5.95|6.33|6.34||||||||||||||||||5.83|5.93|5.96|5.62|5.75|5.7|5.5|5.8|5.79|6.03|6.16|6.17|5.88|5.96|5.93|5.9|5.99|5.95|6.35|6.45|6.03|5.28|5.2|5.12|5.14|4.97|4.91|4.5|4.37|4.42|4.38|4.51|4.51|4.41|4.38|4.3|4.4|4.25|4.33|4.38|4.38|4.31|4.16|4.13|4.28|4.28|4.28|4.32|4.47|4.48|4.44|4.48|4.42|4.46||4.64|4.49|4.4|4.41|4.25|4.22|4.15|4.04|4.02|3.96|4.06|4.12|4.21|4.25|4.32|4.21|4.17|4.12||4.08|3.99|4.09|4.04|4.01|4.18|4.28|4.43|4.25|4.71|4.25|4.3|4.18|4.29|4.46|4.39|4.4|4.54|4.79|4.79|4.88|4.99|5.09|4.55|4.58|4.28
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.49|10.41|11.09|10.66|10.52|10.9|11.11|12.1|13.2|11.75|11.65|11.1|10.48|10.48|10.3|10.4||10.18|10.25|10.46|10.64|11.27|11.81|12.19|10.44|10.19|10.46|10.49|10.48|10.98|10.9|10.58|11.14|11.28|10.98|10.13|10.18|9.8|10.38|10.26|9.75|9.79|9.72|9.79|10.07|9.04|9.04|9.15|10.85|11.69||10.81|10.48|9.47|8.34|10.09|11.8|12.97|11.48|10.9|10.22|9.37|8.97|9.01|9.45|9.3|9.48|8.44|7.46|7.14|7.8|6.56|6.69|6.89|7.4|10.02|9.38|8.06|8.79|9.22|8.7|8.8|12.3|15.2|18.18|19|16.5|14.06|12.76|10.33|9.99|10.83|10.5|9.99|9.9|9.04|7.49|7.38|7.25|6.95|6.58|6.52|5.88|5.95|5.78|5.64|5.31|5.67|5.42|5.6|5.95|5.84|5.55|5.65|5.26|5.55|5.6|5.58|5.38|5.73|5.65|5.33|5.17|5.11|4.78|4.78|4.63|4.75|4.56|4.08|4.01|3.83|3.82|3.81|4.09|3.94|3.76|3.76|3.73|3.72|3.66|3.88|3.74|3.82|3.99|4.14|4.08|4.07|4.02|3.93|3.91|4.12|3.86|3.92|3.93|3.71|3.76|3.8|3.71|3.94|4|4.06|4.22|4.24|4.26|4.43|4.37|4.24|4.61|4.42|4.67|4.97|4.77|4.3|4.43|4.34|4.42|4.53|4.5|4.25|4.36|4.22|4.27|4.37|4.44|4.4|4.32|4.7|4.78|4.46|4.68|4.74|4.79|4.79|4.72|4.63|4.79|4.9|5.03|5.12|4.75|4.8|4.82|4.92|4.98|5.11||5.14|5.16|5.12|4.8|4.93|4.76|4.78|4.84|4.94|4.27|4.21|4.08|4.11|4.12|4.13|4.16|4.18|4.28||4.18|4.51|4.32|4.26|4.25|4.45|4.48|4.36|4.17|4.24|4.16|4.18|4.35|4.5|4.68|4.5|4.65|4.88|4.94|4.98|5.17|5.09|5.26|5.138|4.969|4.862
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.8|24.3|25.99|25.55|24.5|24.49|25.69|26.05|26.58|27.98|27.49|27.62|26.96|25.88|26.6|26.61||25.84|25.5|26.2|26.7|27.86|28.2|28.78|30.1|32.99|32.08|29|27.19|28.27|24.83|24.18|23.89|24.8|23.79|23.27|25.49|28.4|31.61|31.27|30.5|28.15|27.6|24.6|23.99|22.93|25.28|22.83|23.97|23.44||23.8|23.83|25.1|24.97|29.55|30.78|30.44|30.59|29.26|29.93|32.5|32.23|35.3|29.78|28.17|26.5|26.8|23.47|22.7|26.15|24.825|24.55|24.35|25.25|31.555|31.94|32.5|28.3|29.76|28.615|24.68|27.5|33|40.435|49.53|48.685|33.25|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.26|20.01|21.15|20.86|20.48|21.78|20.92|21.39|22.3|22.08|20.89|20.89|20.78|20.86|21.22|21.87||19.07|19.5|19.82|19.1|18.74|16.82|14.96|15.35|15.16|16.38|15.18|14.59|14.8|14.1|14.2|14.56|15.45|15.52|15|13.86|14.67|19.33|||||||||||||||||||17.68|17.18|16.73|16.33|17.72|18.57|19|19|20.01|20.54|15.85|14.53|15.03|13.66|13.8|13.33|13.3|15.39|21|21.33|16.47|18.07|19.66|17.08|16.7|23.07|27.27|29.7|30.15|30.73|27.59|28.33|23.1|22.71|23.59|23.79|25.34|24.8|24.33|25|22.63|21.99|21.1|21.07|20.27|20.2|20.23|19.85|19.75|18.87|18.79|19.05|19.8|20.45|20.3|20.53|20.98|20.04|20.45|20.6|21.19|21.8|21.66|22.05|22.31|22.87|21.267|21.293|21.16|21.533|22.12|22.133|20.853|20.733|19.933|20.793|21.187|21.853|22.287|21.467|21.667|20.987|21.987|21.333|22.173|23.127|24.667|26.373|27.66|28.8|28.5|25.333|25.567|25.2|25.253|25.587|26.333|25.16|23.833|24.2|24.587|24.667|26|26.333|26.1|26.133|26.673|23.82|23.667|24|22.587|22.587|22.053|25.653|29|27.28|26.8|25.807|27.4|26.933|28.787|29.133|30.587|31.793|32.727|30.667|32.533|28.707|25.8|26.26|25|24.133|23.613|23.847|25.333|19.567|17.52|17.847|18.267|20.293|20.24|19.793|20.12|20.813|18.627|17.593|18.88|14.853|12.78||11.72|11.773|11.567|11.613|10.68|9.867|9.52|9.38|8.987|8.08|8.947|9.467|9.253|10.187|10.133|11.173|11.647|11.24||10.58|11|11.7|11.68|10.167|9.74|9.933|10.38|9.773|9.653|9.92|7.8|6.887|5.767|5.753|5.787|5.967|5.987|5.647|5.66|5.587|5.453|5.4|5.853|5.387|4.833
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|30.93|32.5|37.19|38.13|38.5|39.5|41.19|43.28|46.22|49.83|49.5|55.38|50.38|41.28|40.4|40.94||42.01|45.58|44.22|43.53|45.1|46.97|49.39|47.45|47.33|50.49|55.67|58.5|62.3|60.28|55.99|54.43|55.74|41.87|25.99|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||14.2917|14.0667|14.075|13.5667|13.1833|13.5333|13.7917|12.8417|13.75|13.9917|14.15|14.2333||13.7083|13.6917|13.1167|13.6417|13.4833|13.125|12.9583|12.4167|12.5|12.6833|12.15|11.9583|11.4583|11.2167|11.3083|11.2833|11.3917|11.5583|11.25|11.3|11.4333|12.0417|11.95|12.425|15.18|15.47|14.85|15.09|13.72|13.74|13.56|14.43|13.81||13.75|14.66|15.12|17.14|17.87|17.44|15.7|15.58|15.56|15.89|17.3|18.12|18.17|17.89|17.41|17.11|17.58|16.08|14.53|15.74|15.8|15.49|15.92|15.5|20.78|21.28|20.15|19.22|19.45|18.39|16.79|22.34|25.65|29.49|30.3|29.99|27.55|24.45|23.19|24.19|24.79|25.18|24.1|24.27|24.7|19.77|18.28|17.08|16.68|16.65|15.97|15.72|15.98|16.5|16.49|16.3|16.35|15.7|16.81|17.45|17.53|16.86|16.4|15.99|16.53|16.72|17|17.44|17.88|17.31|17.55|16.93|16.64|17|16.68|14.99|15.08|14.69|15.21|15.55|15.03|15.07|14.77|14.48|13.35|13.75|13.62|13.24|13.62|13.27|13.65|14.03|14.47|15.47|15.37|15.12|14.74|16.1|16.47|17.9|19.68|18.99|16.98|15.58|14.41|14.93|14.77|15.27|15.94|14.95|15.17|15.07|15.33|14.86|14.5|13.88|13.23|13.45|13.58|14.55|15.01|15.33|15.74|16.6|16.68|17.28|16.16|16.1|16.35|16.89|15.3|15.15|15.46|15.87|15.28|16.16|15.56|16.15|15.66|17.1|17.414|17.464|15.871|14.679|13.3|13.307|11.786|11.557|10.943|11.007|11.807|12.393|12.221|12.05|12.607||12.621|11.893|12.264|12.957|12.343|11.686|11.107|11.25|11.214|10.557|10.821|10.993|11.571|12.5|||||||12.843|12.564|12.264|11.429|12.279|12.286|12.643|11.764|11.779|11.786|12.286|13.429|13.714|14.479|14.179|13.836|13.957|14.329|15.171|15.521|14.957|14.429|14.664|14.85|15.071
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.26|11.5|12.4|11.74|11.94|11.82|11.74|12.09|12.66|12.68|11.41|11.52|10.91|11.08|11.2|10.97||10.89|10.51|10.2|10.61|10.55|10.87|11.02|10.87|10.88|11.3|11.28|11.64|11.91|11.61|12.77|11.87|11.61|11.57|11.28|10.54|10.13|10.85|10.39|11.45|10.84|11.95|11.01|10.97|8.91|8.78|8.76|8.49|8.41||8.08|9.31|9.25|9.15|10.9|12.06|12.33|11.85|12.08|11.69|11.14|10.28|10.4|10.1|10.55|10.04|9.66|8.89|8.5|9.24|8.75|8.91|8.75|8.93|11.34|11.49|11.07|10.99|11.61|10.95|9.88|12.67|14.04|17.02|16.41|16.52|16.65|13.89|13.01|13.16|13.07|13.59|14.09|13.09|13.13|12.76|12.97|10.99|10.45|10.2|9.93|9.39|9.76|10|9.65|9.49|9.39|9.31|9.59|10.36|10.47|10.72|11.11|10.24|10.7|10.79|10.68|10.22|10.47|15.2|14.77|14.55|13.84|13.31|12.99|12.65|12.59|12.85|12.75|12.98|12.06|12.77|11.92|11.82|11.12|10.45|10.3|10.15|10.13|9.85|10.22|10.34|10.393|11.26|11.167|11.32|10.48|10.653|10.587|10.667|11.433|11.88|11.853|11.32|11.32|11.46|10.627|10.22|10.867|10.227|10.333|9.753|9.953|9.8|9.267|8.867|8.387|8.567|8.14|8.6|9.287|9.833|9.387|9.26|8.833|8.587|8.44|8.633|8.533|9.387|9.487|8.307|8.127|6.947|6.613|6.667|6.587|6.367|6.393|7.067|7.313|6.3|6.3|6.187|6.067|6.093|6.467|6.567|5.927|6.447|6.7|6.64|6.667|6.293|5.96||6.053|5.86|5.927|5.92|5.653|5.4|5.5|5.293|5.12|5.133|4.96|5.04|5.467|5.68|5.68|6.027|5.947|6.1||5.827|6.347|6.78|6.613|6.353|6.313|6.313|6.467|5.707|6.02|6.233|6.533|6.933|7.133|7.387|7.46|9.047|8.573|8.067|8.66|8.6|8.68|9.1|8.127|7.387|6.727
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.06|19.05|19.35|20.35|20.08|19.86|21.35|20.86|19.99|19.79|18.22|17.89|18.14|17.93|17.78|17.76||17.3|17.55|17.34|17.79|17.73|18.02|18.23|17.71|17.65|19.68|19.38|18.94|18.78|18.89|18.05|17.96|18.63|18.55|17.7|17.95|17.47|19.13|19.03|20.47|21.8|21.3|19.4|20.43|18.78|17.38|18.2|21.96|22.47||21.29|21.64|25.6|25.88|31.28|34|32.9|28.52|||24.42|22.14|20.96|20.2|19.29|18.93|17.68|15.19|14.56|15.16|15.45|16.2|15.31|16.03|20.98|20.99|19.48|19.28|20.49|19.16|18.21|23.24|27.61|35.65|36.66|35.48|34.83|35.48|34|28.15|30.28|29.97|28.2|29.17|29.94|30.37|25.98|21.78|22.6|21.59|22.2|21.72|21.78|20.56|20.59|19.07|17.25|16.91|17.6|19.21|18.11|17.17|16.5|15.62|14.85|14.86|14.69|14.88|15.16|15.88|15.92|15.34|15.37|15.75|14.24|13.93|14.68|13.7|13.34|12.9|12.43|12.96|13.69|14.15|13.55|14.69|13.61|12.98|13.61|12.55|12.35|13.08|12.83|13.09|13.07|13.25|12.66|13.88|14.88|14.92|17.08|18.3|16.08|16.72|16.75|17.08|15.62|13.35|13.28|12.88|12.83|12.78|13.13|13.9|14.58|14.78|14.12|14.69|14.48|18.35|16.84|16.23|12.88|12.3|11.69|12.65|12.25|12.44|12.6|12|11.48|11.48|10.83|10.76|8.9|8.84|8.5|8.39|8.38|9.21|9.35|9.15|8.21|8.18|8.07|8.73|8.8|9.21|9.03|9.15|9.13|9.4|9.65|9.28|9.38||9.45|8.98|8.95|7.95|7.9|7.95|7.72|7.16|6.94|6.9|7|7.16|7.47|7.7|7.53|7.78|7.84|7.88||7.66|8.17|8.43|8.42|8.3|8.37|8.74|8.7|8.59|8.39|8.63|8.75|8.88|8.64|8.56|8.53|8.53|8.87|8.94|9.1|9.45|9.45|8.9|8.89|8.78|8.74
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.65|19.76|23.25|22.22|21.33||20.34|21.33|21.38|20.9|21.69|21.38|22.1|23.49|23.94|24.35||23.07|23.59|21.76|21.93|21.21|22.39|||||||||||||||||||17.2|16.98|16.54|16.64|15.93|15.51|15.74|18.38|17.26||17.65|17.59|16.85|18.42|21.36|22.4|22.26|21.64|21.45|21.98|24.73|25.47|23.98|24.19|25.24|24.7|24.16|21.59|22.41|19.8|20|19.59|24.05|27.38|31.61|28.89|21.8|25.98|25.05|22.38|22.79|32.87|37.99|38.84|35.27|31.3|30.77|28.98|28|27.56|28.8|27.92|24.72|25.1|25.7|26|22.62|20.48|21.47|21.4|22.3|21.6|19.39|17.86|17.3|16.8|17.25|15.7|16.67|18.15|18.05|19.32|20.25|19.16|18.48|19.04|19.21|19.43|19.98|20.53|20.75|20.61|21.4|21.99|20.83|21|21.67|18.37|17.65|17.6|16.79|17.41|18.28|18.05|17.2|18.73|19.16|18.34|18.5|18.23|18.51|17.02|17.54|20.15|19.85|18.93|18.2|19.3|19.49|19.5|21.28|24.57|24.82|26.5|25.26|25.54|22.88|19.89|20.88|19.58|18.15|20.65|20.9|21.7|22.75|22.4|21.02|21.45|25.19|27.71|32|30.1|22.61|21.78|18.4|16.8|16.8|16.85|14.8|11.7|11.93|11.26|12.49|11.1|8.96|8.97|8.72|8.89|8.91|10.15|10.2|9.98|9.47|8.98|8.81|8.35|8.26|8.08|7.5|7.85|8.09|7.8|7.87|7.77|8.11||8.06|8.17|8.35|7.87|7.9|7.75|7.94|7.61|6.82|6.63|6.98|7.05|7.35|7.74|7.78|8.11|8.17|8.24||7.95|8.59|9.1|8.4|8.58|8.3|8.15|8.22|7.92|8.33|8.83|8.77|8.13|8.45|8.88|8.91|9.2|9.92|10.28|9.79|9.3|9.47|9.85|9.35|8.88|8.29
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.86|16.76|17.5|17.82|17.22|17.32|18.16|18.56|18.59|18.77|19.09|18.88|18.85|19.29|19.43|20.15||17.75|17.9|17.45|17.8|17.86|17.99|18.2|17.37|17.13|17.94|18.17|18.23|18.26|18.09|18.09|17.98|17.34|17.06|16.64|16.52|16.78|17.25|17.09|18.14|18.66|18.38|17.98|18.09|17.26|16.78|16.97|18.04|17.69||17.23|18.63|18.67|19.46|22.13|22.65|22.15|21.44|21.49|21.13|23.06|22.84|24.12|22.86|21.2|22.97|22.19|19.12|18.28|18.73|19.09|19.78|19.5|20.75|25.58|27.1|26|26.26|24.22|24.79|23.05|26.03|28.75|34.29|34.58|35.6|36.34|29.79|25.9|25.17|27|25.49|25.55|25.55|23.97|23.33|21.95|20.94|21.25|20.45|20.33|20.35|19.95|20.57|20.56|20.27|20.43|19.81|20.75|22.3|23.25|23.5|22.69|22.5|23.98|23.85|22.6|22.31|21.88|20.65|20.44|20.48|20.55|20.71|20.16|20.56|20.18|19.65|19.86|19.8|18.97|19.18|19.49|20.19|20.99|20.49|18.25|18.29|18.26|18.5|18.14|18.2|18.25|19.59|19.29|19.33|19.27|19.55|20.43|21|22.88|21.65|24.05|21.79|19.42|22.35|24.27|25.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.66|9.08|10.08|10.14|9.95|9.5|9.65|9.62|9.94|10.23|10.54|11.13|9.34|9.74|9.56|9.73||9.41|9.18|9.18|9.57|9.76|11.05|11.44|10.97|10.66|10.54|10.24|9.59|9.12|9.18|8.89|8.43|8.96|8.97|8.26|8.45|8.95|10.48|11.14|9.55|9.98|9.98|9.54|8.25|8.09|7.28|7.46|8.39|8.19||7.77|7.6|8.17|7.95|10.95|11.56|12.46|12.3|12.66|8.75|9.28|8.79|8.9|7.76|7.94|8.2|7.36|6.79|6.28|6.56|6.66|6.86|7.05|8|10.6|10.31|8.54|10.92|11.88|13.12|15|16.72|18|19.19|19.01|18.01|15.44|11.97|10.88|9.8|10.03|10.28|9.69|8.25|8|7.59|7.45|7.09|6.95|7.14|6.4|6.32|6.1|5.8|5.72|5.43|5.23|5.2|5.34|5.49|5.52|5.81|5.75|5.6|5.62|5.79|5.76|5.71|6.17|6.23|5.78|5.85|5.75|5.82|5.76|5.54|5.98|5.89|4.84|4.84|4.61|4.66|4.58|4.66|4.42|4.6|4.62|4.92|4.69|4.76|4.45|4.33|4.29|4.83|5.13|4.98|4.76|4.97|4.85|4.9|5.29|5.56|6.29|6.27|4.4|4.26|4.08|3.81|3.82|3.7|3.58|3.89|4.08|4.28|4.57|4.55|4|4.23|3.97|3.44|3.34|3.36|3.16|3.32|3.35|3.3|3.24|3.34|3.25|3.16|3.06|2.94|2.99|3.09|2.87|2.88|3.07|3.28|3.25|3.46|3.47|3.55|3.34|3.33|3.2|3.32|3.33|3.59|3.57|3.76|3.77|3.65|3.59|3.41|3.49||3.48|3.47|3.52|3.56|3.59|3.4|3.43|3.53|3.4|3.24|3.35|3.4|3.56|4.03|3.78|4.09|3.6|3.39||3.28|3.22|3.39|3.32|3.26|3.46|3.42|3.64|3.19|3.71|3.77|3.28|3.43|3.41|3.53|3.54|3.8|3.84|3.81|3.74|3.69|3.45|3.69|3.38|3.25|3.06
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.55|15.35|16.14|13.94|13.2|13.24|13.2|13.45|14.15|14.56|13.98|14.15|13.67|13.55|13.53|13.67||12.19|12.25|12.25|12.59|12.78|12.82|13|12.92|12.61|13.8|13.64|14.24|14.5|14.05|12.88|11.16|11.06|11.12|11|10.95|11.8|12.65|12|13.03|13.13|13.04|12.11|11.74|11.07|11.6|11.19|||||||||||12.75|12.74|14.16|13.19|11.65|11.44|10.54|11.15|9.64|8.98|8.3|7.64|8.19|8.22|8.18|8.3|10.1|12.04||9.68|10.67|11.27|11.12|11.59|13.65|15.73|18.75|18.25|17.94|15.85|14.75|13.97|12.32|12.69|12.49|12.38|12.26|11.94|11.36|11.04|10.5|10.6|9.96|9.87|9.71|9.86|10.24|9.88|9.59|9.89|9.6|9.78|10.38|10.47|11.4|12.5|11.645|10.49|9.8|9.44|9.53|9.795|10.04|9.44|9.14|9.2|9.09|8.77|8.77|8.67|8.8|8.66|8.54|8.375|8.68|8.6|8.895|8.45|8.655|8.55|8.31|8.435|8.445|8.185|8.1|7.66|7.975|7.91|7.94|7.85|7.985|8.035|7.99|7.925|8.12|7.925|7.84|7.665|7.695|7.9|7.565|7.45|7.575|7.585|7.88|7.75|7.56|7.535|7.125|7.1|6.96|7.175|7.325|7.425|7.315|7.33|7.625|7.58|7.215|6.865|6.885|6.7|6.98|6.865|6.74|6.435|6.625|6.51|6.48|7.105|7.4|7.255|8.395|8.65|7.815|7.645|7.63|7.29|7.43|7.41|7.33|7.47|7.915|7.87|8.42|8.79|9.14|8.19||8.125|8.125|8.03|8.045|8.095|8.09|7.995|7.925|8|8.65|8.175|7.62|7.19|7.05|7.01|7.22|7.35|7.235||7.07|7.475|7.59|7.4|7.4|7.085|6.985|6.95|6.9|7.12|7.135|7.16|7.24|7.38|7.575|7.58|7.67|7.71|7.84|7.975|8.2|8.24|8.085|8.18|7.98|7.94
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.68|6.71|7.1|6.89|6.99|7.43|7.66|7.1|7.42|7.88|7.85|8.12|8.46|7.43||||||||||||||||6.26|6.03|5.68|5.58|5.38|5.39|5.11|5.29|5.59|5.93|5.89|5.55|5.72|5.47|5.3|5.28|5.08|4.89|5.03|5.39|5.18||4.78|4.71|4.84|5.56|6.24|6.4|6.49|6.14|6.14|6.17|6.45|6.04|6.39|5.93|5.17|5.1|5.11|4.74|4.75|5.45|4.45|4.62|5|5.48|7.25|8.4|||||||||9.79|8.85|9|8.23|7|7.36|7.39|6.58|6.75|6.14|6.04|5.75|5.47|5.02|4.92|4.81|4.71|4.67|4.63|4.83|4.67|4.58|4.79|4.93|5.45|5.49|4.94|4.72|4.69|4.49|4.57|4.72|4.38|4.27|4.46|4.46|4.41|4.44|4.39|4.265|4.335|4.135|4.245|4.06|4.19|4.18|4.03|3.79|3.755|3.675|3.63|3.775|3.8|3.775|3.845|3.945|3.94|4.065|4.4|4.745|4.64|4.015|3.9|4.075|3.995|3.955|4.025|4.28|4.51|4.435|4.09|4.18|4.24|4.11|4.08|4.32|4.465|4.59|4.93|5.085|4.815|4.045|4.16|4.425|4.485|4.135|4.065|3.88|3.77|3.985|4.02|4.05|4.11|4.05|3.79|3.835|3.85|3.86|3.9|3.775|3.57|3.58|3.57|3.82|3.825|4.215|4.275|4.32|4.16|4.05|4.025|3.975|3.975|3.77|3.77|3.8|3.635|3.69|3.9|3.975|4.13||4.14|3.915|4.065|4.015|4.165|4.29|4.45|4.09|4.145|3.985|3.1|3.13|3.23|3.37|3.325|3.535|3.45|3.465||3.375|3.475|3.7|3.47|3.24|3.37|3.445|3.575|3.575|4.005|3.68|3.365|3.525|3.675|3.885|3.72|3.765|4.18|4.025|4.28|4.61|4.26|4.51|4.65|4.23|4.235
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||24.54|23.15|21.44|18.83|18.49|19.68|19.92||18.67|19.15|18.95|19.5|23.85|25.52|25.98|24.19|23.29|23.16|25.99|24.3|21.26|19.1|19|18.59|17.99|15.42|14.35|15.25|14.9|15.5|16.22|21.51|22.99|21.39|19.7|21.55|22.64|18.05|18|26.35|31.15|36.55|33.4|31.99|32|31.55|23.89|22.17|20.26|20.45|20|20.54|18.31|16.51|16.28|15.39|14.9|12.98|12.8|12.7|12.75|13.09|11.19|10.98|11.04|10.67|11.1|11.95|12.55|12.6|13.05|12.92|13.3|13.36|12.99|11.97|12.91|13.34|13.08|13.69|13.44|13.02|13.25|13.49|12.76|11.74|10.85|11.2|11.49|9.88|9.54|9.6|8.98|8.78|8.59|8.23|8.27|8.13|8.45|8.5|7.91|8.47|8.97|8.97|8.44|8.02|7.47|7.64|8.13|8.14|7.5|7.01|6.55|6.56|6.5|6.25|6.45|6.56|6.4|6.84|7.19|7.24|8.05|7.07|6.94|6.88|6.89|7.32|7.5|7.5|7.2|7.59|7.37|7.81|7.33|7.1|6.8|6.59|6.22|6.13|6.14|6.18|5.74|5.71|6.1|6.31|6.31|6.72|6.97|6.65|6.55|6.39|6.45|6.79|6.64|6.55|6.56|6.83|6.75|6.81|6.89|6.87|7.1||7.38|6.73|6.69|7.01|6.45|6.31|6.25|6.17|6.05|5.79|6.24|6.28|6.33|6.65|6.48|6.69|6.92|7.08||6.4|6.82|7.06|7.02|6.39|6.8|6.78|7.26|6.89|8.06|7.18|7.21|7.91|7.6|7.92|7.91|8.14|8.75|8.13|8.27|8.74|8.85|8.95|9.23|8.69|8.38
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.82|5.9|6.18|6.1|6.1|6.07|5.96|5.89|6.32|6.48|5.96|5.94|5.83|5.78|5.74|5.81||6.1|5.73|5.48|5.7|5.78|5.9|5.92|5.65|5.53|5.7|6.01|5.49|5.34|5.19|5.13|5.14|5.45|5.53|5|5.08|5.48|6.01|6.19|6.2|5.65|5.68|5.67|5.58|5.26|5.34|5.64|5.75|5.88||5.97|5.2|5.49|6.08|7.57|8.1|8.32|7.4|7.37|7|7.43|7.08|7.23|7.02|6.89|7.24|7.16|6.65|6.59|6.88|9.31|9.51|8.18|9.9|11.92|9.19|6.9|7.67|8.08|7.86|8.26|10.25|11.75|14.5|15.25|12.74|9.45|9.24|8.98|8.48|8.67|8.18|7.64|7.3|7.3|7.02|6.27|5.73|5.6|5.4|5.36|5.22|5.41|5.52|5.48|5.91|6.57|5.98|5.89|5.95|6.04|5.87|5.77|5.38|5.68|6.08|5.09|5.16|5.38|5.41|5.2|5.23|5.1|4.94|4.89|4.8|4.98|4.39|4.48|4.29|4.21|4.12|3.97|3.98|3.96|4.12|4.16|4.17|4.36|4.35|4.31|4.22|4.18|4.13|4.4|4.17|4.23|4.16|4.02|3.92|4.04|4.13|4.37|4.43|4.08|4.16|4.16|4.1|4.28|4.25|4.32|4.75|5|4.93|5.17|4.32|4.35|4.22|4.28|4.42|4.58|4.57|4.52|4.62|4.69|4.83|4.92|4.88|4.44|4.42|4.36|4.15|4.18|4.55|4.64|4.7|4.7|5.11|5.18|5.66|5.74|5.75|5.59|5.71|5.63|5.94|6.34|6.07|6.02|6.32|6.5|6.66|6.69|6.88|6.75||6.73|6.76|7.01|7.19|7.12|7.38|7.31|6.6|6.6|6.33|6.33|6.34|6.4|6.7|6.7|6.56|6.88|6.51||6.13|6.36|6.55|6.53|6.38|6.56|6.79|6.83|6.83|7.57|7.98|7.71|7.88|7.89|8.13|8.35|8.39|8.5|8.28|8.15|8.15|8.35|8.25|7.98|7.76|7.48
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.7|26.643|29.857|30.729|30.714|30.929|31.35|32.479|34.071|35.679|34.993|35.429|32.657|31.893|31.921|31.479||30.6|30.643|29.729|30.929|31.321|31.964|33.929|32.393|32.571|36.286|34.679|32.357|33.571|36.114|33.793|34.964|||26.471|25.214|26.186|28.371|28.179|27.043|27.414|25.779|23.571|24.714|20.279|19.136|19.679|21.843|20.936||20.214|20.993|21.071|22.857|27.414|29.429|30.2|28.829|28.029|29.479|29.429|27.821|28.95|24.757|22.136|22.25|20.643|18.643||18.107|18.129|18.036|18.907|20.35|26.714|26.721|24.3|26.8|27.714|23.85|24.336|32.857|38.207|38.764|40.679|39.436|48.564|34.486|29.064|22.821|23.271|24.35|22.886|21.821|21.15|20.7|21.336|18.429|19.2|18.121|18.214|18.479|24.921|22.657|14.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.48|22.9|22.98|26.99|29.29|34.29|31.17|21.29|13.22|8.22|5.1|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.26|12.19|13.22|13.37|13.33|13.26|13.95|14.2|14.98|14.93|14.43|14.52|14.67|12.92|12.79|13.05||12.57|13.09|13.11|13.78|13.77|12.84|12.49|12.38|12.27|13.13|13.48|13.67|13.57|14|12.87|12.63|12.77|12.77|12.1|12.32|12.67|13.84|13.58|14.2|14.92|14.77|15.78|17.17|13.33|12.36|12.59|15.05|14.38||13.2|14|14.19|13.85|17.86|19.06|19.28|19.73|18.81|20.07|21.37|20.63|22.22|18.79|13.17|12.83|12.8|11.16|10.86|11.07|11.22|11.37|12.02|12.86|17.44|18.51|19.11|16.9|18.43|15.87|14.5|17.71|20.6|24.73|27.45|29.33|36.01|24.59|16.05|12.91|13.1|12.89|13.91|12.89|12.65|11.8|12|12.33|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.96|22.89|24.03|24.41|24.46|25.88|25.95|25.29|24.8|24.46|24.8|24.43|24.36|25.52|25.2|25.14||24.59|24.93|23.82|23.92|24.27|24.79|25.26|24.49|24.79|27.71|26.99|27.21|27.46|28.24|28.92|29.19|27.23|26.78|26.04|24.14|24|26.62|24.56|27.55|28.21|28.11|25.87|26.49|22.11|22.11||||||||||||||||||22.97|25.29|23|21.86|19.02|17.29|18.21|18.35|19.18|18.99|19.29|24.29|25.96|24.62|25.79|27.89|26.81||28.57|33.92|37.64|38.36|40.84|37.21|34.29|29.41|25.21|26.36|27.39|28.57|29.29|25.93|27.12|21.64|19.26|20.07|19.14|19.46|16.77|17.14|17.5|16.93|16.59|16.07|14.91|16.89|18.71|||||16.886|17.479|17.5|17.4|18.471|18.95|18.05|18.214|19.493|19.857|20.414|20.486|20.843|19.486|19.486|20.05|19.236|19.914|19.407|19.871|19.143|18.764|17.064|16.414|17.086|16.357|22.45|21.92|20.66|21.85|23.33|22.68|21.68|25.98|27.4|27.59|30.45|30.46|27.13|27.99|24.67|23.3|21.6|20.18|18.45|17.58|16.25|15.95|15.08|15.35|15.15|13.25|12.94|13.4|13.92|14.95|15.29|15.4|14.35|14.77|15.16|15.56|14.98|15.77|16.05|16|16.83|15.49|15.3|14.94|14.35|14.95|13.5|15.18|15.58|16.94|15.47|15.33|14.69|13.6|9.36|9.52|9.65|9.76|10.12|10.47|10.39|10.34|10.49|9.98|10.49||9.56|9.75|10|9.58|9.08|8.85|9.02|8.87|8.66|8.37|8.53|8.89|9.96||8.76|9.28|8.91||||8.83|9.34|9.28|9.16|9.13|8.4|8.48|8.33|8.12|8.39|8.86|9.39|9.69|10.66|10.52|11.39|12|11.69|11.79|11.9|11.57|11.75|12.78|11.78|10.58
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.58|5.47|5.8|6.06|5.44|5.63|5.62|5.68|6.02|6.05|6.66|6.13|5.41|5.48|5.44|5.18||5.01|||5.08|5.29|5.11|5.16|5.03|4.96|5.2|5.21|5.48|5.18|5.1|4.88|5|5.16|5.24|5.33|4.99|5.37|5.59|5.6|6|6.35|6.16|6.15|6.16|5.96|6.42|7.14|7.14|7.12||5.75|5.35|5.45|5.85|6.87|7.3|7.35|7.1|7.17|6.95|7.67|7.99|7.62|6.98|7.04|6.94|7.04|5.92|6.7|7.44|||||||8.27|8.95|9|8.05|8.34|11.57|13.2|15.17|13.05|12.85|13.88|12.99|10.07|10.12|10.96|10.22|9.8|10|8.6|7.34|6.7|5.59|5.28|5.15|5.03|4.91|4.95|5.15|5.22|5.24|5.72|5.66|6.35|6.38|5.8|5.38|5.42|5.18|5.34|5.6|5.04|4.85|4.88|5.05|4.64|4.79|4.5|4.54|4.57|4.06|4.16|3.83|3.8|3.74|3.64|3.68|3.58|3.7|3.46|3.57|3.71|3.38|3.41|3.46|3.51|3.6|3.59|3.95|4.15|3.52|3.51|3.52|3.45|3.38|3.48|3.52|3.67|3.86|3.47|3.43|3.41|3.43|3.5|3.64|3.61|3.88|3.94|3.97|4.13|3.53|3.35|3.36|3.43|3.56|3.66|3.62|3.46|3.71|3.72|3.98|3.84|3.88|3.24|3.39|3.42|3.13|3.18|3.22|3.25|3.27|3.42|3.58|3.53|3.69|3.8|3.75|3.58|3.51|3.41|3.65|3.66|3.86|4.07|4.02|3.86|3.87|4.34|3.81|3.76||3.84|3.69|3.95|3.59|3.53|3.56|3.58|3.64|3.73|3.49|3.42|3.47|3.49|3.54|3.8|4.18||||||||||||||3.29|3.02|3.06|3.13|3.23|3.19|3.22|3.49|3.5|3.85|3.4|3.51|3.58|3.71|3.48|3.25
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|9.48|8.73|9.09|8.94|8.86|8.71|8.58|8.55|8.93|9.4|9.35|9.34|9.05|8.76|8.49|8.43||7.9|8.14|7.95|8.41|8.5|8.35|7.96|7.81|7.82|8.23|8.89|8.36|8.62||7.92|7.44|7.53|7.54|7.17|7.46|7.46|8.23|7.66|8.3|8.46|8.32|8.34|8.72|7.18|6.91|7.07|7.97|7.78||7.1|7.5|7.62|7.81|10.07|10.47|10.98|11.11|10.84|10.93|12.53|12.51|12.54|10.71|9.97|11.09|11.22|10.42|10.77|8.66|7.67|7.83|8.15|9.27|11.7|11.85|10.99|11.97|13.15|12.28|10.71|12.48|14.75|19.01|21.29|22.2|21.37|14.24|10.82|9.6|9.84|9.79|10.87|8.98|7.89|7.02|6.66|6.21|6.39|6.16|6.2|6.15|6.6|7.07|6.98|5.8|6.09|5.9|6.06|6.61|6.86|7.71|7.6|7.77|8.92|8.11|5.75|5.93|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|36.48|44.8|41.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.6|11.85|12.26|12.35|11.8|11.8|12.76|12.88|13.71|13.09|13.13|12.95|13.06|13.37|13.1|13.18||13.26|13.62|13.7|13.99|14.1|14.35|14.26|14.16|14.15|14.66|14.95|15.28|16|14.87|14.76|15.05|14.82|14.96|14.79|14.73|14.31|15.26|14.89|15.39|15.86|15.38|13.44|14.11|13.83|13.99|13.75|13.18|13.3||12.32|12.25|12.58|13.05|15.26|15.93|16.65|16.37|16.48|15.98|17.45|17.44|15.73|15.3|17.11|15.55|14.6|12.25|11.53|11.5|10.79|11.07|11.5|12.19|15|15.46|13.21|14.7|15.66|15.93|14.78|15.48|17.91|23.5|23.8|24.39||||18|19.35|19.11|18.7|16.15|15.26|13.96|13.24|10.78|11.19|10.35|10.28|10.42|8.84|9.04|8.4|7.46|7.52|7.58|7.29|7.48|7.94|8.04|7.92|6.72|6.6|6.68|6.68|5.58|5.66|5.71|6||||||6.032|6.088|5.748|5.52|5.172|5.28|4.624|4.468|4.284|3.968|3.98|3.928|3.924|3.904|3.972|3.964|4.024|4.344|4.372|4.304|4.32|4.364|4.116|4.244|4.336|4.42|4.688|4.72|4.384|4.58|4.58|4.248|4.164|3.988|3.9|4.032|4.06|4.08|4.236|4.368|4.316|4.072|3.948|4.04|4.02|3.956|3.864|4.14|3.948|3.836|3.58|3.408|3.348|3.444|3.34|3.336|3.368|3.58|3.66|3.352|3.384|3.544|3.604|3.792|3.912|3.844|3.692|3.592|3.496|3.584|3.556|3.468|3.596|3.668|3.656|3.756|3.784|3.66|3.712||3.72|3.668|3.592|3.752|3.48|3.316|3.376|3.204|3.184|3.14|3.46|3.38|3.572|3.44|3.228|3.272|3.34|3.316||3.136|3.432|3.6|3.228|3.168|3.26|3.36|3.3|3.24|3.356|3.396|3.34|3.508|3.864|3.904|3.88|4.083|4.187|4.435|4.213|4.109|4.013|4.035|4.107|4.035|3.608
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.79|13.27|14.42|14.66|14.44|14.83|15.15|15.89|15.14|15.58|15.38|15.34|15.84|15.91|16.43|16.39||16.8|15.9|15.99|16.85|17.18||17.96|15.22|15.32|16.64|17.28|17.97|18.18|17.86|19.57|19.85|17.84|16.02|15.72|16.24|15.27|16.27|15.99|16.43|16.98|17.09|15.5|15.21|14.79|12.72|13.07|13.84|13.47||12.99|14.11|15.37|15.22|19.7|20.39|19.25|17.79|18.25|17.27|17.74|18.59|19|17.43|14.98|14.19|13.88|13.18|12.64|12.6|11.56|11.9|11.5|11.88|15.7|16.73|16.15|14.45|14.97|14.74|12.85|14.85|17.4|19.49|20.4|19|18.05|18.48|18|15.51||14.24|15|14.6|12.9|11.47|11.24|10.28|10.19|9.97|9.93|9.05|8.95|9.04|9.09|8.72|8.56|8.31|8.38|9.1|9.2|9.48|9.015|8.67|8.66|9.1|9.595|9.245|9.395|9.45|9.065|9.045|9.65|9.965|9.81|9.63|10.04|10.17|9.71|10.2|10.39|9.84|9.395|9.185|8.775|8.175|8.075|7.6|7.79|7.295|7.765|7.58|7.225|8.83|8.63|8.655|8.225|9.43|9.52|9.145|9.875|9.005|7.86|7.8|7.01|6.675|6.645|6.135|5.85|6.215|6.205|6.495|6.78|6.86|6.425|6.31|6.245|6.275|6.26|6.81|7.39|7.29|7.185|7.945|7.175|7.025|6.665|6.12|6.095|6.195|6.11|6.025|6.25|6.125|5.99|6.3|5.85|6.445|6.45|6.99|7.255|7.54|7.525|7.855|7.14|6.7|5.8|5.835|5.54|5.69|5.25|5.39|5.49|5.33|5.725||5.88|5.775|5.735|5.68|5.425|5.24|5.29|4.645|4.61|4.37|4.415|4.475|4.68|4.875|4.995|5.23|5.275|5.265||5.175|5.58|5.69|5.665|5.515|5.685|5.925|5.79|5.65|5.895|6.045|5.81|6.015|6.375|6.695|6.67|7|7.175|7.09|7.225|7.09|7.065|7.47|7.4|6.955|6.575
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.05|12.1|12.88|12.81|12.55|12.66|13.15|13.47|14.2|15.11|14.15|13.97|13.75|13.45|13.53|13.27||13.09|13.14|13.1|13.58|13.38|13.36|13.45|13.28|13.15|14.74|14.74|14.74|14.87|13.97|14.3|14.565|14.185|13.535|12.15|12.215|12.82|13.68|12.975|13.75|14.225|14.645|13.695|13.99|12.33|12.395|12.495|12.745|12.245||11.635|12.635|13.05|13.095|16.99|18.03|18.4|19.375|16.595|17.275|18.5|17.67|19|15.485|15.785|16.395|13.405|12.325|11.235|11.7|10.97|11.11|11.2|11.775|15.99|16.995|17.4|15.67|16.38|14.64|13.465|17.165|20.675|23.5|25.5|26.975|30.745|22.5|19.345|14.995|14.375|13.745|15.115|14|13.075|13.03|13.465|12.44|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.64|5.64|5.85|5.73|5.55|5.55|5.6|5.67|5.89|6.04|5.89|5.93|5.94|5.59|5.5|5.55||5.35|5.44|5.43|5.48|5.27|5.29|5.25|5.15|5.1|5.24|5.26|5.5|5.52|5.45|4.94|4.91|5.06|5.02|4.77|4.87|5.2|5.53|5.47|5.76|5.76|5.69|5.58|5.68|5.44|5.4|5.88|7.48||||||||||||||||||7.68|6.94|6.72|6.65|6.42|6.57|6.77|6.42|6.27|7.62|7.36|6.46|7.35|7.53|7.12|7.4|9.84|11.46|14.2|13.26|12.44|11.27|10.22|8.97|9.58|9.73|9.77|9.5|9.58|9.37|9.26|9.14|8.45|8.55|8.29|8.34|8.15|8.62|9.7|9.8|8.83|9.1|7.92|7.58|7.93|8.15|7.77|7.59|6.92|7.28|7.25|7.25|7.36|7.27|7.45|7.33|7.29|7.56|7.72|7.79|8.29|5.96|5.93|5.75|5.46|5.29|5.58|5.5|5.26|5.31|5.57|5.45|5.48|5.6|5.83|5.916|5.644|5.66|6.08|6.64|5.032|4.92|4.84|4.8|4.668|4.856|4.792|4.956|5.024|4.748|4.752|4.732|4.616|4.496|4.604|4.7|5.04|4.988|4.576|4.752|4.708|4.428|4.8|4.54|4.472|4.6|4.312|4.288|4.232|4.184|4.184|4.536|4.216|4.268|4.232|4.324|4.092|4.108|4.132|3.648|3.556|3.456|3.56|3.652|4.04|4.388|4.016|3.932|3.804|3.736|3.948|3.988|4.124|4.208|4.556|4.276|4.46|4.448|4.6|5.392||5.1|4.9|4.328|4.116|3.968|3.82|3.804|3.752|3.732|3.708|4.06|3.748|3.764|4.04|3.86|3.996|4.072|4.36||4.004|3.9|3.944|4|3.752|3.908|3.964|4.076|4.168|4.552|4.628|4.416|4.208|4.08|4.152|4.152|4.152|4.216|4.196|4.188|4.196|4.24|4.236|3.96|3.992|3.952
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|28.33|28.43|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.49|29.94|30.17|29.95|29.55|28.3|28.25|29.01|29.3|30.46|30.43|31.25|31.72|31.5|29.21|29.53||28.46|28.09|27.81|29.59|29.73|31.5|29.89|29.7|28.9|30.28|31.45|32.75|33.89|35.1|31.1|29.59|29.19|28.3|27.17|26.37|26.92|30.18|29.07|31.6|31.5|||29.6|24.38|24.2|23.9|23.12|22||18.55|19.64|20.18|20.79|27.59|30|27.78|28.69|24.48|23.14|24.68|24.5|25.35|23|20.7|19.35|19.1|17.98|16.8|16.98|17.95|18.58|18.81|20.1|25.41|26.1|24.97|26.34|27.91|28.85|26.63|26.97|30.8|37|39.5|45.5|48.07|33.85|29.72|25.03|26.88|25.45|24.7|24.45|25|26.06|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|13.13|12.77|14.48|13.72|13.7|14.14|12.88|12.73|13.85|13.76|14|12.75|12.88|12.36|11.29|11.18||11.04|11.02|10.85|10.91|10.64|10.85|10.6|10.42|10.25|10.95|10.98|11.22|11.54|10.46|10.2|10.18|10.06|10|9.4|9.39|9.99|10.72|10.55|11.17|11.03|10.68|10.38|10.26|10.07|9.55|9.63|9.91|9.79||9.45|9.97|10.25|12.25|13.2|13.64|13.18|13.16|12.58|12.52|12.93|11.8|11.4|10.79|10.57|10.4|10.11|9.36|8.93|9.16|9.24|9.38|9.72|10.39|12.73|12.61|11.35|11.97|12.57|12.38|12.23|14.7|16.66|18.48|18.79|18.39|16.89|15.29|13.44|13.78|14.33|14.5|14.87|12.29|11.48|11.94|11.22|10.25|10.14|9.46|9.4|9.3|9.38|9.6|9.22|9.06|9.16|8.69|9|10.39|10.29|10.7|10.18|9.74|10.04|10.15|10.22|10|10.35|10.41|9.77|9.63|9.84|9.86|9.54|9.94|9.31|8.65|8.62|8.75|8.57|8.47|7.86|7.85|7.55|7.72|7.65|7.75|7.79|7.79|7.88|8.19|7.5|8.64|9.14|9.53|7.76|8.09|8|7.97|8.08|8.19|8.45|8.16|7.52|7.52|7.55||||||||||||||||||6.78|7.16|6.88|7.06|6.55|6.9|6.29|6.25|6.4|6.26|6.26|5.95|6.5|7.07|7.17|7.77|7.89|7.82|7.51|7.5|7.46|8.9|8.95|9.18|9.03|8.97|8.47|7.87|7.5|7.52|8.19||8.44|7.42|7.53|7.47|7.14|7.09|7.17|6.83|6.73|6.45|6.73|6.79|7.04|7.24|7.3|7.32|7.36|7.43||7.39|7.73|7.9|7.77|7.73|8.05|8.13|8.22|8.13|9.88|8.98|8.8|8.4|8.81|9.04|9.07|9.17|9.88|9.64|10.25|9.84|10.21|10.58|10.6|10.65|10.36
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.88|10.79|11.21|11.26|11.12|11.46|11.92|11.94|12.27|12.43|12.64|12.66|12.32|12.36|12.38|12.24||12.38|12.54|12.64|13.03|12.98|13|13.11|13.18|12.83|13.76|14.16|14.56|14.56|13.6|13.94|13.93|14.32|14.72|13.91|14|11.78|12.5|11.22|12.05|11.32|11.28|11.66|11.65|10.83|10.92|11.23|10.49|9.27||8.78|9.14|9.42|9.86|12.13|12.74|13.24|12.33|11.49|11.47|12.17|12.04||11.54|11.06|10.68|11.09|9.74|9.04|9.48|9.33|9.76|10.07|12.17|15.17|17.54||||||||||||19.49|18.11|17.22|16.72|17.11|14.43|13.82|13.83|12.89|12.38|12.07|12.57|12.53|12.3|11.47|11.11|11.17|10.93|10.33||9.33|9.61|9.69|9.722|10.5|9.656|9.261|9.35|9.611|9.495|9.478|9.794|9.694|9.539|9.55|9.806|10.139|9.972|9.761|10.539|10.739|10.75|10.739|10.639|9.906|9.444|8.645|8.111|7.867|7.917|7.767|8.028|7.828|8.167|7.928|7.894|8.544|8.939|8.861|8.667|8.944|8.995|8.389|9.589|9.233|9.178|9.128|7.472|7.589|7.661|7.272|7.7|7.722|7.711|8.106|8.4|8.367|8.461|8.317|8.156|8.417|8.217|8.572|8.711|8.833|8.7|9.378|9.333|9.761|9.6|9.872|9.611|10.333|10.1|9.417|9.639|9.933|10.172|9.561|9.211|9.417|9.245|10.828|11.472|11.017|9.683|9.294|8.267|8.317|8.183|8.372|7.928|8.495|8.367|9.044|16.36|16.45|17.5||17.86|16.95|16.9|17.45|16.09|16.18|16.5|16.42|14.14|13.58|14.3|14.28|15.36|15.85|15.95|16.55|17.28|18.08||17.34|18.09|18.33|17.82|18.59|19.73|20.2|20.88|20.2|22.49|23.18|23.73|22.19|22.45|22.66|23.23|24.78|24.82|25.38|24.66|23.46|21.78|20.08|20.83|21.1|19.45
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|19.78|19.41|20.6|20.47|20.77|21.65|20.5|20.33|19.67|19.5|19.38|21.3|20.34|16.6|15.9|15.25||15.04|14.73|14.37|14.6|14.8|14.46|14.64|14.22|14.05|14.82|14.99|15.33|14.91|14.8|16.3|16.4|16.33|16.33|15.77|15.11|||||17.8|16.2|16.33|16.33|14.98|14.36|14.38|15.49|14.6||13.88|13.67|14.58|18.03|20.05|21.99|21.28|18.88|19.79|19.5|18.88|19.18|19.17|16.68|17.86|17.29|15.3|14.65|13.48|13.15|13.22|13.54|14.08|15.93|19.6|18.93|15.35|17.89|18.83|17.28|17.39|25.6|30.5|35.8|35.6|33.54|31.4|29.5|28.45|25.94|25.98|27|30.58|25.27|21.25|21.39|20|20.4|20|17.25|16.79|16.45|16.25|16.3|15.71|15.1|14.95|14.74|15.13|16.47|16.49|17.12|17.99|17.59|18.49|18.98|16.78|16.95|16.5|16.11|16.32|16.52|16.85|17.38|17.05|15.55|15.27|14.49|13.58|13.99|13.71|13.53|12.72|12.75|12.76|13.27|13.96|14.15|14.7|14.1|14.13|14.7|13.98|14.4|14.25|12.47|12.38|13.45|13.9|13.99|11.53|11.29|11.9|||10.21|9.61|8.98|8.31|8.44|8.6|9.2|9.27|8.42|9.29||||||8.95|8.24|7.99|8.1|8.21|8.45|8.22|7.89|8.1|7.96|6.96|6.84|6.9|7.45|6.78|6.84|7.32|7.89|7.98|8.47|8.69|8.53|8.54|8.18|8.1|8.44|8.42|8.54|8.64|9.11|9.33|9.5|8.92|9.14|9.47||9.75|9.8|9.58|9.45|9.3|9.07|9.2|8.9|8.82|8.6|9.23|9.52|9.75|9.75|9.28|9.19|9.28|9.6||9.64|9.15|9.97|9.16|8.7|9.24|10.49|9.24|8.46|8.88|9.04|9.5|9.59|9.94|10.5|11.1|10.93|10.87|10.61|12.14|12.2|12.22|12.04|12.86|13.06|12.3
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.21|5.25|5.18|5.24|5.11|5.19|5.18|5.26|5.39|5.34|5.58|5.23|5.32|5.33|5.18|5.11||5.09|5.21|5.26|5.34|5.64|5.39|5.48|5.03|5.03|5.26|5.23|5.39|5.26|5.1|5.02|5.27|5.53|5.64|5.77|5.94|5.82|6.12|6.24|6.47|6.85|6.75|6.91|6.64|6.38|6.43|6.38|7.68|||||||||||||||||||||||||||||8.27|8.98|9.16|8.67|7.23|9.55|10.77|13.3|13.41|13.33|13.45|11.12|8.95|9.65|9.68|8.37|7.46|6.13|6.2|5.93|5.56|4.8|5.05|4.71|4.35|4.34|4.46|4.77|4.68|4.66|4.98|4.83|5.01|5.12|5.11|4.1|4.28|3.96|4.04|4.25|3.71|3.42|3.55|3.64|3.46|3.68|3.33|3.47|2.82|2.52|2.52|2.43|2.44|2.43|2.36|2.35|2.32|2.43|2.31|2.33|2.39|2.3|2.35|2.36|2.4|2.47|2.43|2.51|2.65|2.39|2.35|2.37|2.26|2.23|2.27|2.32|2.41|2.48|2.33|2.36|2.34|2.33|2.47|2.5|2.53|2.63|2.79|2.77|2.87|2.38|2.28|2.32|2.31|2.38|2.5|2.43|2.27|2.37|2.46|2.62|2.64|2.65|2.12|2.15|2.08|2.07|2.06|2.08|2.12|2.07|2.15|2.36|2.39|2.46|2.47|2.47|2.47|2.47|2.48|2.51|2.51|2.55|2.5|2.53|2.54|2.56|2.56|2.57|2.66||2.68|2.63|2.64|2.59|2.55|2.59|2.6|2.57|2.53|2.49|2.46|2.48|2.48|2.49|2.5|2.55|2.5|2.5||2.47|2.49|2.53|2.54|2.5|2.49|2.51|2.53|2.53|2.54|2.62|2.53|2.58|2.55|2.62|2.57|2.61|2.7|2.78|2.85|2.69|2.69|2.69|2.78|2.57|2.5
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.35|11.56|12.59|12.9|12.62|12.89|12.95|10.68|10.71|10.75|10.84|10.56|10.38|10.55|10.23|9.98||9.7|9.74|9.63|10.05|10.14|11.23|11.13|10.47|10.14|10.07|10.1|10.28|9.69|9.13|9.04|9.22|8.94|8.94|8.71|8.84|9.19|9.77|9.72|10.48|10.63|10.18|9.9|9.77|9.54|9.59|9.93|10.26|9.38||8.92|10.47|9.02|10.25|11.26|11.78|11.94|12.01|12.4|13.68|13.76|12.9|12.89|10.43|10.07|10.69|10.89|9.18|9.45|10.18|9.98|9.95|11.43|12.64|15.72|13.08|10.68|10.46|11.32|10.7|10.73|13.78|15.99|17.99|17.79|15.88|15.44|14.31|13.68|14.19|14.96|15.2|15.6|14.54|14.37|13.1|13.39|12.58|12.24|11.89|11.8|11.66|11.33|11.68|11.44|11.64|12.76|12.98|12.86|12.37|11.93|11.17|10.91|10.48|11.1|10.9|9.43|9.27|9.47|9.35|9.45|9.35|8.97|8.76|8.68|8.65|8.37|8.31|8.4|8.05|7.87|7.74|7.59|7.63|7.34|7.6|7.62|7.8|7.9|7.87|7.6|7.34|7.56|7.97|8.27|8.18|8.3|7.81|7.94|7.74|7.67|7.57|7.87|7.75|7.5|7.53|7.66|7.21|7.75|7.96|7.86|8.49|8.44|8.57|8.3|8.12|7.71|8.02|8.18|8.3|8.62|8.36|7.54|7.88|8.26|8.39|8.19|7.8|7.86|7.6|7.06|7.08|6.99|6.82|6.83|6.75|7.25|7.62|7.8|8.85|8.44|8.38|8.15|7.87|7.79|8.6|8.3|8.33|8.08|8.27|8.37|8.29|8.71|9.09|10.12||10.06|9.08|9.35|9.15|9.57|9.5|9.5|9.44|9.28|8.48|7.23|7.46|7.49|7.92|7.98|8.55|8.78|9.24||9.18|9.03|9.86|8.11|7.88|8.34|8.57|8.74|8.46|8.61|8.89|8.97|9.58|10.27|10.68|11.24|11.78|13.1|12.29|11.56|11.475|11.4|12.545|12.085|12|11.75
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.66|12.06|12.29|12.32|12.34|12.7|12.74|12.76|12.54|12.81|13.46|12.78|12.5|12.7|12.56|12.74||12.54|12.97|12.68|12.93|13.55|14.4|14.57|14.3|14.19|14.2|13.65|13.09|13.4|13.8||13.56|12.67|13.1|12.47|12.35|12.58|13.34|13.64|15.15|15.34|14.97|14.28|15.36|14.22|13.28|14.3|17.22|17.45||15.6|17.01|16.3|18.79|23.1|24.86|30.2|27.53|25.16|26.61|21.99|13.65||||||||||||12.33|13.24|13|9.38|8.2|8.02||7.44|10.72|12|11.9|12.6|13.02|10.09|9.71|8.59|8.59|7.99|8.14|10|8|6.8|5.55|5.89|5.36|4.78|4.9|4.84|4.72|4.82|4.4|4.25|3.93|3.92|3.86|4.11|4.38|4.07|4.4|4.39|4.22|4.19|3.99|3.93|3.9|4.11|3.87|3.63|3.59|3.61|3.41|3.24|3.16|3.24|3.248|3.052|3|2.88|2.984|2.832|2.884|2.82|2.784|2.692|2.9|2.572|2.58|2.624|2.604|2.492|2.584|2.676|2.676|2.708|2.708|2.58|2.608|2.736|2.752|2.772|2.748|2.636|2.988|3.552|3.444|3.312|3.336|3.04|2.808|2.86|2.872|2.688|2.544|2.496|2.524|2.612|2.84|2.74|2.696|2.644|2.764|2.984|2.908|2.908|2.864|2.632|2.78|2.724|2.66|2.708|2.968|3.228|3.46|3.372|3.348|3.152|3.12|2.9|2.772|2.68|2.668|2.656|2.712|2.752|2.98|2.864|2.996|2.74|2.756|2.712|2.632|2.744||2.76|2.856|2.648|2.596|2.58|2.5|2.488|2.432|2.408|2.384|2.592|2.436|2.472|2.556|2.576|2.6|2.612|2.668||2.624|2.748|2.94|2.928|2.92|3|2.832|2.58|2.424|2.5|2.46|2.472|2.464|2.56|2.736|2.68|2.756|2.776|2.792|2.88|2.868|2.892|3.024|2.98|2.884|2.856
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|24.21|25.21|27.57|28.04|27.89|27.5|26.54|27.01|27.56|28.89|27.97|28.96|29.61|26.01|24.64|23.41||22.49|22.84|22.33|23.51|23.44|22.71|22.57|22.56|22.84|24.13|25.71||||||||||||||||18.71|18.92|17.85|16.69|17.3|19.53|19.36||18.43|20.7|26.66|29.29|27.81|30.27|26.35|25.39|25.89|24.13|26.43|26.69|26.93|22.86|19.71|20.65|20.07|17.05|17.83|16.64|19.99|19.06|15.88|17.81|22.7|23.57|23.06|26.86|27.12|21.85|18.99|22.49|26.45|34.86|36.57|40.71|41.65|30.92|23.75|21.03|18.42|18.21|19.92|19.64|17.72|18.04|14.41|13.02|13.44|12.98|12.86|13.68|18.21|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.3|6.18|6.4|6.36|6.3|6.31|6.48|6.55|6.75|6.81|6.97|6.92|6.95|6.8|6.69|6.73||6.42|6.45|6.42|6.84|6.59|6.67|6.85|6.48|6.42|6.84|6.83|6.87|6.6|6.28|6.22|6.26|6.43|6.5|6.32|6.43|6.49|6.9|6.72|7.08|7.24|7.46|7.34|7.69|6.82|6.56|6.68|7.41|7.38||7.22|7.46|7.83|7.58|8.65|9.27|9.52|8.85|7.83|7.79|8.6|8.9|7.66|7.45|7.69|7.85|6.96|6.53|6.25|6.38|6.51|6.62|7|7.94|11.13|9.91|10.1|9.79|9.36|9.92|10.7|12.9|13|12.34|12.5|12.62|11.09|9.55|9.07|9.33|10.13|9.6|9.33|8.93|8.41|8.34|7.3|6.76|6.71|6.29|6.17|6.16|6.22|6.46|6.44|6.54|6.49|6.29|6.53|7.12|7.12|7.47|6.72|6.65|6.75|7.02|7.18|7.49|7.83|6.74|6.16|6.13|6.17|5.84|5.66|5.44|5.52|5.5|5.61|5.67|5.17|5.25|5.17|5.07|4.94|4.75|4.61|4.62|4.65|4.64|4.8|4.77|4.79|5.08|5.24|5.2|5.15|5.24|5.04|5|5.08|4.98|5.13|5.08|4.85|4.95|4.81|4.94|5.39|5.87|5.59|5.03|5.19|5.2|4.94|4.95|4.71|4.82|5.22|5.46|5.43|5.35|5.29|5.31|5.36|5.6|5.36|5.1|5.14|5.26|5.36|5.32|5.37|5.2||4.95|4.95|5.21|5.34|5.96|6.04|6.16|6.18|6.28|6.22|6.9|6.34|6.69|6.53|6.24|6.25|6.97|7.08|7.17|7.08||6.35|6.55|6.54|6.38|6.11|5.67|5.78|5.57|5.45|5.2|5.3|5.33|5.93|6.35|6.45|6.55|6.52|6.48||6.1|6.4|6.43|5.93|6.04|6.11|6.39|5.92|5.76|5.82|5.67|6.51|6.68|7.09|7.42|7.5|7.6|7.34|7.1|7.47|6.94|6.56|6.53|6.58|6.25|6.04
07752|100419|/equities/electro-optic|SHANGHAICOMP|24.48|24|26.44|23.85|21.69|21.75|21.98|22.81|23.51|22.95|22.86|22.55|23.94|22.26|22.84|22.6||22.1|22.16|22.1|22.88|23.5|23.5|22.66|22.45|22.2|24.48|24.59|26.77|25.48|23.55|23.58|22.35|22.44|23|22.07|21.95|21.79|22.6|22.45|24|23.97|24|24.08|24.55|23.79|22.82|23.42|26.16|27.27||23.39|24.48|27.7|28.4|32.2|29.85|29.95|30.16|30.8|31.02|36.2|35.5|30.33|30.27|29.18|25.5|26.13|24.78|21.9|23.99|21.46|23.55|27.05|28.85|39.3|34.6|33.8|38.75|38.98|27.56|22.58|31.15|34.76|40.9|39.26|40.89|40.98|31.3|29.2|27.94|29.67|28.9|27.25|26.75|26.15|24.14|23.48|23.05|22.22|20.3|21.05|19.34|20.27|20.22|21|17.68|18.25|18.7|19.46|19.79||17.43|15.24|14.74|15.865|17.4|18.36|17.32|18.885|16.005|15.65|16.33|16.095|16.59|16.84|14.395|14.44|14.9|13.96|13.85|12.35|12.495|12.4|11.995|9.65|9.575|10.1|10.535|10.745|10.665|10.335|10.09|9.6|10.11|9.95|9.68|9.135|9.425|9.55|9.94|10.425|10.2|10.68|10.85|10.725|10.455|10.175|9.75|10.45|10.8|10.745|10.9|11.045|12.185|12.69|12.44|11.375|11.25|11.2|11.1|10.695|11.275|11.025|11.175|12.2|12.4|12.35|12.525|11.65|11.78|11.5|11.285|11|11.71|11.48|12.05|12.59|13.77|13.25|14.14|14.905|15.4|15.025|13.86|12.98|13.2|13.385|13.96|13.3|13.25|13.135|12.195|14.15|14.1|13.175||13.11|13.15|12.925|11.82|10.975|9.82|9.83|9.75|9.66|8.925|8.945|8.725|9.085|8.97|8.625|8.385|7.74|7.34||7.325|8.275|8.885|8.09|7.85|7.715|7.98|7.97|7.765|9.185|9.285|8.25|8.735|9.56|10.265|9.975|10.27|10.745|11.44|13.195|13.745|13.45|13.685|13.385|13.64|13.75
07753|100483|/equities/north-joint|SHANGHAICOMP|38.4|38.82|37.76|34.32|30.6|30.1|29.1|29.36|30.55|30.8|31.8|30.33|30.46|29.12|28.5|27.57||25.6|25.5|24.88|26.1|25.11|25.47|25.17|25.29|24.69|27.2|28.76|29.89|30.96|27.89|27.37|27.81|28.28|27.76|27.54|29.2|28.02|29.75|29.68|31.58|31.98|33.35|34.6|37.1|34.8|33.99|35.12|37.47|35.7||35.85|35.12|35.98|36.8|43|44.2|46.48|47.25|48.99|44.85|49.5|47.98|40|38.6|40|40.34|42.08|38.88|38.49|40.59|41|37.98|35.89|32.99|38.91|35.37|28.8|33.57|35.48|29.98|31.1|43|47.8|56.45|53|48.48|48.08|40.32|38.8|35.8|35.79|37.7|37.8|32|28.44|26.74|26.2|24.51|24.4|23.59|22.58|21.82|21.94|22.58|22.76|20.07|20.94|21|21.92|23.48|25.45|23.55|22.83|22.5|28.28|27.73|28.3|24.5|21.55|21.43|20.35|20.85|22.1|21.39|19.19|18.1|19.56|19.9|19.18|20.33|19.26|16.18|15.98|14.91|13.1|13.46|13.55|13.71|13.57|12.88|12.77|12.99|13.35|14.45|14.48|13.76|13.48|13.56|13.74|13.89|14.08|14.33|15.2|14.27|13.55|13.81|13.97|13.66|13.99|14.77|14.55|14.73|15|15.47|15.19|15.07|13.63|13.37|14.05|14.47|14.56|14.33|13.98|14.48|14.77|15.15|14.62|15.74|15.1|15.72|14.97|14.75|15.2|15.13|14.16|14.25|14.48|15.85|15.96|17.33|17.82|18.17|17.82|17.28|15.97|15.35|15.13|15.66|16.28|16.44|15.77|15.26|15.57|15.29|15.55||15.44|14.99|15.1|16|14.8|13.98|13.76|13.13|12.88|12.45|12.68|12.81|13.34|14.64|14.67|15.08|15.06|14.65||13.73|15.5|16.28|14.85|14.58|15|15.35|12.79|12.03|12.36|12.58|12.18|12.36|12.93|13.16|13.6|13.84|14.24|13.61|13.96|14.7|14.25|15.55|15.05|14.27|13.57
07754|100615|/equities/north-navigati|SHANGHAICOMP|16.67|16.31|16.08|14.9|13.23|13.58|14.17|14.6|14.96|15.3|15.17|14.9|15.77|15.08|15.25|15.23||15.24|15.54|15.95|16.79|16.58|16.88|17.23|16.68|16.4|17.94|17.97|18.79|16.98|13.89|13.08|12.84|12.25|11.6|10.98|11.07|11.15|12.25|11.9|11.84|12.12|12.25|12.32|12.71|11.73|10.63|10.49|12.14|12.15||11.4|11.4|10.75|11.99|14.79|15.14|15.31|15.33|15.28|15.64|18.63|17.89|17.54|16.84|17.84|17|16.29|14.99|14.22|14.95|14.74|14.96|18.27|20.95|26.48|25.98|24.95|27.98|26.9|23.31|19.93|24.24|27.5|30.95|30.25|30.38|32.67|28.8|25.94|20.64|18.14|18.22|16.8|17.16|17.74|17.09|16.6|13.49|13.97|13.83|13.18|12.89|13.61|13.95|14.39|12.36|12.74|12.99|13.2|13.89|15.69|14.55|13.65|13.32|14.46|15.61|15.88||15.38|14.14|12.57|13.12|13.15|12.565|12.55|11.4|11.895|12.12|12.14|12.05|10.15|9.105|9.69|6.55|5.95|5.97|5.875|5.87|5.94|5.85|5.925|5.745|5.885|6.085|6.245|6.21|6.105|6.185|6.32|6.425|6.845|6.59|6.77|6.725|6.615|6.455|6.165|6.095|6.45|6.785|6.745|6.88|6.915|7.385|7.93|7.475|7.145|6.675|6.84|7.19|7.305|7.525|7.055|7.625|7.28|8.475|8.175|7.455|6.55|6.985|6.915|6.8|7.08|7.13|6.475|6.59|6.34|7.175|7.085|7.74|7.67|8.04|7.14|6.175|5.775|6.475|6.225|6.65|5.89|5.675|5.67|5.99|6.35|5.84|5.9||5.85|6.1|6.235|6.74|5.355|4.25|4.315|3.93|3.925|3.7|3.725|3.69|3.985|4.18|4.07|4.335|4.475|4.755||4.7|5.45|5.485|3.75|3.57|3.715|3.775|3.815|3.915|4.075|4.325|4.095|4.165|4.245|4.49|4.525|4.47|4.555|4.67|4.995|5.295|5.2|5.6|4.925|4.9|4.545
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.28|12.25|13.66|11.76|11.46|11.8|12.03|12.24|12.8|13.35|13.8|16.39|16.18|13.24|12.78|12.4||11.65|11.38|11.26|11.14|10.59|10.67|10.69|10.71|10.01|10.85|10.68|11.17|9.9|9.58|9.29|9.24|9.37|9.33|8.71|8.91|9.34|10.27|9.58|10.21|10.47|10.08|9.78|9.79|9.38|9.05|9.33|10.09|10.04||9.22|9.45|9.84|10.33|12.77|13.69|13.91|13.8|13.49|12.5|14.09|14.19|14.37|11.49|11.18|10.85|10.63|9.18|8.42|8.7|9.48|9.7|10.03|10.8|15.52|15.38|12.56|12.5|12.8|12.18|11.85|14.95|17.29|20.7|20.9|19.5|18.2|16.7|15.29|14.9|15.96|15.75|17.34|16.67|15.55|14.28|14.18|13.85|14.51|14.09|13.22|12.58|12.15|12.11|11.45|11.22|11.5|11.55|11.94|13.63|13.79|13.99|13.25|12.43|12.19|11.36|10.9|11.4|10.97|10.94|10.92|10.78|10.98|11.48|11.38|10.69|11.11|7.75|7.67|7.6|7.26|7.44|7.5|8.03|7.99|7.72|7.72|6.55|6.57|6.49|6.7|6.58|6.64|7.37|7.3|7.35|7.06|7.25|7.25|7.23|7.43|7.86|7.86|8.09|7.74|7.1|6.92|6.37|6.68|6.7|6.77|7.15|7.18|7.18|7.29|7.15|6.88|6.84|7.28|7.85|8.09|8.38|8.48|8.5|7.9|7.9|7.09|7.41|7.34|7.1|7.1|6.96|7.52|7.25|7.17|6.79|5.84|6.36|6.16|6.6|6.84|6.9|6.61|6.31|5.91|5.97|5.93|5.91|5.96|6.34|6.36|6.76|6.89|6.99|6.67||6.55|6.78|6.61|6.94|6.36|6.33|6.5|6.38|5.82|5.64|6.13|6.31|6.74|6.96|6.94|7.16|7.25|7.87||7.34|6.87|7.07|6.99|6.79|6.98|6.9|7.16|6.98|7.43|7.25|6.98|7.22|7.54|7.91|7.74|7.94|8.19|8.32|8.41|8.57|8.31|8.45|8.58|8.56|8.86
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.55|10.93|11.61|11.95|11.22|11.34|11.16|11.55|11.13|11.69|12.05|12.19|12.67|13.28|13.56|12.69||10.8|||||||||||||10.44|9.83|9.49|8.31|7.04|6.7|6.88|6.75|7.27|6.85|7.23|7.36|7.49|6.8|6.82|6.65|6.68|6.44|7.36|7.47||6.29|7.12|7.7|8.1|9.64|9.99|10.44|12.36|||||||||||||||||||||||||14.18|15.44|14.8|12.64|11.8|10.99|10.58|9.79|9.94|9.5|9.6|9.11|8.48|8.59|7.86|7.55|7.15|6.73|6.43|6.35|6.59|6.86|6.6|6.23|6.49|6.6|6.44|6.51|6.73|7.15|7.03|6.83|6.98|6.98|7.07|7.1|7.58|7.75|7.42|7.5|7.58|6.43|6.58|6.58|6.64|6.22|6.26|6.3|6.04|5.97|6.17|5.57|5.3|5.28|5.13|5.16|5.22|4.88|5.05|4.9||5.37|5.23|5.4|5.21|5.3|5.22|5.14|5.57|5.33|5.6|5.61|5.44|5.5|5.12|5.06|5.99|6.15|6.35|6.37|6.79|6.36|6.02|5.86|5.79|5.94|6.05|6.35|6.36|6.48|6.51|6.59|6.18|6.24|5.84|5.97|6.01|6.23|6.24|6.11|5.93|5.95|6.05|5.6|5.4|5.74|5.77|6.23|6.44|6.76|6.2|6.3|6|6.37|6.02|6.19|5.97|6.98|6.85|5.82|||||||||||||||||3.63|3.57|3.58|3.77|3.72|3.67||3.58|3.7|3.76|3.72|3.68|3.77|3.87|3.98|3.84|3.77|3.78|3.8|3.93|4.05|4.23|4.27|4.4|4.59|4.68|4.89|4.72|4.6|4.71|4.68|4.4|4.13
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.1|8.15|7.83|7.78|7.75|8.07|7.84|7.6|7.94|7.65|7.49|7.28|7.21|7.46|7.24|7.11||6.9|7|7.08|7.25|7.22|7.72|7.83|7.53|7.39|7.51|7.61|7.56|7.23|7.03|6.9|6.97|7.32|7.34|7.08|7.15|7.15|7.53|7.52|7.35|7.64|7.39|7.28|7.54|7.49|7.6|7.37|7.31|7.15||6.88|7.25|7.43|8.18|9.02|9.41|9.4|9.24|9.33|9.57|10.14|10.43|10.82|10.6|10.63|10.5|10.46|9.96|9.53|10.43|10.59|10.08|9.72|10.58|13.45|14.15|12.46|13.43|13.89|12.83|14.6|17.88|17.35|16.13|16.38|15.38|15.38|14.6|13.82|15.69|16|16.27|15.3|13.52|13.78|12.68|10.69|10.04|9.76|9.78|9.47|9.41|9.83|9.93|9.99|10.4|11.31|11.3|11.27|10.78|9.36|9.06|8.24|8.07|8.24|8.27|7.95|7.97|8.44|8.35|8.23|8.34|8.69|8.46|8.44|8.12|7.75|7.71|7.81|7.74|7.39|7.41|7.54|7.75|7.38|7.38|7.22|7.42|7.46|7.2|7.51|7.41|7.31|7.72|7.97|8.06|7.84|7.92|8.18|7.85|8.06|8.34|8.88|8.98|8.58|8.64|8.75|8.49|8.5|7.85|7.77|8.22|8.68|8.73|8.8|9.07|9.01|9.69|8.37|8.29|8.06|7.93|7.45|7.55|7.72|8.22|7.62|7.69|7.68|8.21|7.85|7.78|7.85|7.58|7.55|7.06|7.08|7.67|7.52|8.34|8.46|7.89|7.2|6.85|6.61|6.51|6.48|6.66|6.64|6.82|7|6.91|6.45|6.35|6.78||6.85|6.43|6.34|5.86|5.87|5.93|5.94|5.57|5.51|5.18|5.21|5.28|5.44|5.55|5.49|5.54|5.6|5.63||5.55|5.84|5.94|5.88|5.87|5.78|6.04|6.09|5.97|6.27|6.2|6.29|6.23|6.13|5.86|5.82|5.98|6.27|6.2|6.14|6.45|6.25|6.14|5.82|5.75|5.64
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.046|27.508|29.231|30.723|30.369|31.477|32.769|33.462|35.077|37.631|38.146|41.954|36.4|34.523|31.515|32.285||33.077|35.477|35.962|41.554|40.962|26.646|16.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.55|5.61|5.64|5.6|5.58|5.69|5.72|5.68|5.88|5.83|5.81|5.63|5.55|5.58|5.56|5.52||5.52|5.57|5.51|5.76|5.79|5.55|5.62|5.41|5.32|5.43|5.5|5.42|5.35|5.18|5.15|5.11|5.25|5.28|5.24|5.2|5.49|5.33|5.19|5.48|5.55|5.42|5.38|5.43|5.29|5.38|5.13|5.25|5.06||4.87|5.3|5.42|5.79|6.66|6.93|7.04|6.75|6.69|6.66|7.05|7.35|7.14|6.88|6.48|6.53|6.46|5.96|5.72|6.03|6.68|7.59||||||8.14|8.65|8.56|7.69|9.77|11.35|13.27|13.48|12.21|11.77|10.58|9.75|10.2|11.2|11.52|11.41|10.18|9.58|8.98|8.72|7.91|7.59|7.2|7.03|7|7.07|7.58|7.18|7.53|8.11|7.65|7.69|7.95|7.96|7.608|6.385|5.8|6.1|5.585|5.508|5.439|5.638|5.723|5.754|5.739|4.915|4.785|4.677|4.631|4.754|4.561|4.5|4.523|4.285|4.261|4.515|4.1|4.031|4.061|4.069|4.246|4.338|4.338|4.469|4.439|4.423|4.677|4.808|4.823|4.554|4.592|4.485|4.377|4.538|4.769|4.977|4.869|4.546|4.669|4.685|4.692|4.662|4.885|5.292|5.823|5.538|||5.038|4.9|4.692|4.808|4.915|4.915|4.977|4.731|4.754|||4.554|4.515|4.169|4.308|4.362|4.108|3.869|4|4.069|3.831|4.061|4.408|4.431|4.862|4.892|4.962|4.662|4.608|4.523|4.439|4.446|4.439|4.492|5.069|5.015|4.754|4.846|4.962|5.3||5.577|5.292|4.492|4.254|4.208|4.277|4.131|4.108|4.046|3.723|3.677|3.7|3.823|3.908|3.892|3.962|3.908|3.954||3.846|4.061|4.146|4.138|4.169|4.3|4.362|4.323|4.269|4.392|4.423|4.338|4.338|4.408|4.554|4.508|4.615|4.739|4.677|4.761|6.47|6.42|6.73|6.17|5.83|5.6
07762|100495|/equities/orient-int|SHANGHAICOMP|15.78|16.09|17.17|17.3|16.88|17.79|18.16|19.2|19.55|20.9|22.62|22.5|21.75|22.88|22.09|22.6||20.46|20.88|19.64|23.36|23.4|24.66|22.24|18.87|18.85|19.87|18.6|16.95|16.15|16.18|15.31|14.35|14.74|14.7|13.6|13.55|14.34|15.17|15.73|14.25|14.5|14.55|14.74|14.68|13.7|12.14|12.74|14.57|14.13||13.65|13.66|14.06|14.6|18.27|18.6|18.34|17.71|17.73|17.88|20.08|20|20.29|19.43|20.94|19.71|17.48|15.99|15.5|16.47|18.12|15.64|14.13|15|19.5|19.53|14.68|15.95|16.43|14.67|16.24|21.98|25.54|28.36|28.67|27.45|25.66|21|19.15|18|19.4|19.4|19.75|18.79|17.9|18.12|18.19|15.57|15.2|14.84|14.99|14.3|14.35|13.73|13.33|12.7|13.48|13.8|13.63|14.19|13.6|12.64|11.97|11.5|11.34|10.87|10.7|10.48|11.07|11|10.79|10.8|11.18|10.65|10.56|10.31|10.42|10.94|9.88|9.47|9.03|9.25|9.55|9.8|9.93||||9.11|9.03|9.17|9.33|9.29|10.5|9.94|10.25|10|10.68|9.52|9.99|10.55|10.55|11.6|11.65|10.48|10.87|10.47|10.39|10.68|11.43|11.48|12.62|12.95|12.5|13.05|12.15|11.26|12.21|11.8|13.9|14.85|12.42|10.15|13.26|12.25|12.49|13.42|12.42|8.46|7.42|6.66|6.49|6.9|6.63|6.5|6.42|6.37|6.66|6.82|7.66|7.8|7.56|6.78|6.52|6.38|6.73|6.82|6.71|6.89|7.28|7.06|7.15|6.96|7.25|6.93||7.09|6.94|7.13|6.42|6.34|6.47|6.33|6.05|6.18|5.73|5.63|5.73|5.71|6.18|6.24|6.92|7.37|5.8||5.48|5.93|6.29|6.07|5.81|6.12|6.6|7.08|6.88|7.25|6.58|5.65|5.86|6.13|6.37|6.36|6.83|7.123|7.061|7.123|7.208|7.5|7.715|7.454|7.138|6.4
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.32|15.52|15.34|15.67|15.59|15.69|16.12|16.65|17.08|16.93|17.06|16.76|16.38|16.42|16.18|16.1||16.15|16.41|16.51|16.79|16.76|16.98|17.88|16.65|16.52|17.3|17.54|18.08|18.2|17.14|17.5|17.57|17.8|17.82|17.31|17.2|17.42|18.57|18.5|19.61|19.9|20.4|20.93|22.79|21.12|20.49|20.45|20|18.57||19.28|18.49|19.18|19.38|23.19|24.86|26.81|26.83|23.89|24.1|26.49|28.92|28.05|26|22.16|21.69|20.1|18.48|16.8|17.8|17.04|17.98|17.5|19.13|25.29|25.33|24.8|25.56|27.2|29.71|28.05|29.94|34|40.58|41.2|40.96|43.3|39.36|32.89|32.9|33.8|34.56|33.15|36.55|27.46|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|5.07|5.1|5.39|5.3|5.23|5.37|5.59|6.19|6.58|6.47|5.91|5.58|5.45|5.33|5.27|5.11||5.06|4.86|4.68|5|4.83|4.59|4.53|4.24|4.1|4.26|4.29|4.4|4.24|4.13|4.2|4.1|4.25|4.3|4.13|4.17|4.19|4.44|4.43|4.67|4.87|4.74|4.73|4.93|4.56|4.37|4.36|4.57|4.38||4.21|4.48||4.91|5.9|6.13|6.74|6.04|5.67|5.75|6.27|7.06|6.88|6.17|4.78|4.83|4.64|4.28|4.12|4.41|4.34|4.55|4.43|4.68|6.04|5.96|5.69|6.1|6.44|7.3|7.47|7.95|8.88|9.93|10.24|9.88|10.16|9.07|9.31|8.86|9.16|9.28|9.27|9.7|8.82|8.29|8.37|7.43|7.74|7.65|7.34|7.33|7.12|7.42|7.66|8.22|8.75|9.14|8.82|9.15|9.18|7.59|5.94|4.91|5|4.6|4.37|4.4|4.379|4.163|3.977|3.933|3.578|3.578|3.578|3.362|3.498|3.131|3.067|2.975|2.763|2.548|2.596|2.576|2.58|2.488|2.488|2.516|2.528|2.52|2.604|2.592|2.6|2.807|2.823|2.719|2.58|2.775|2.795|3.171|3.215|3.087|3.019|3.171|3.219|3.179|2.967|2.592|2.436|2.496|2.276|2.376|2.424|2.496|2.416|2.132|2.1|2.045|2.068|2.12|2.112|2.112|2.08|2.14|2.244|2.204|2.029|2.033|2.001|2.204|2.033|2.017|2.045|2.14|2.18|2.037|2.272|2.356|2.192|2.364|2.416|2.372|2.328|2.308|2.272|2.3|2.332|2.364|2.436|2.636|2.584|2.532|2.608|2.592|2.58||2.663|2.584|2.356|2.388|2.236|2.216|2.208|2.168|2.088|2.021|2.188|2.24|2.256|2.408|2.384|2.384|2.416|2.416||2.368|2.284|2.36|2.38|2.26|2.336|2.452|2.488|2.464|2.508|2.564|2.5|2.541|2.607|2.806|2.773|2.941|2.988|2.846|2.886|2.89|2.991|3.118|2.951|2.704|2.588
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.75|8.53|8.68|8.71|8.66|8.98|8.97|9.14|9.59|9.73|9.89|9.68|9.7|10.25|10.4|10.36||10.14|10.04|9.84|9.85|9.35|9.3|9.45|9.25|9.14|10.16|9.75|9.97|9.85|10.49|9.78|9.56|9.52|9.2|8.57|8.36|8.76|9.83|10.69|10.66|9.69|||||8.42|8.75|10.65|10.35||9.69|10.52|10.85|11.1|14.48|15.19|14.75|15.72|14.11|14.61|16.19|15.98|14.58|12.95|13.23|13.85|11.22|9.62|8.82|9.35|8.23|8.38|7.79|9.15|12.67|12.79|11.44|13.99|12.72|12.35||13.85|16.9|20.38|21.23|24.62|17.54|17.27|14.98|13.99|12.88|13.62|14.7|11.6|11.56|9.78|7.67|6.62|6.56|6.35|6.39|6.03|5.88|5.91|5.83|5.52|5.35|5.02|5.61|6.06|6|6.13|6.16|6.06|6.223|6.258|6.512|6.262|6.381||||6.162|5.754|5.654|5.385|5.296|5.208|5.269|5.362|5.192|5.419|5.35|5.385|5.223|5.365|5.362||5.204|5.162|4.869|4.877|4.804|5.162|5.454|5.592|5.442|5.831|5.673|5.573|6.019|6.239|6.654|6.496|5.95|6.285|6.3|6.25|6.319|6.138|5.831|5.904|5.958|5.519|5.819|5.723|5.435|5.177|5.204|5.992|6.881|6.561|5.577|5.685|5.265|5.419|5.788|5.781|5.838|5.315|5.823|5.561|6.077|5.673|5.592|5.596|5.219|5.338|5.385|5.962|6.135|5.712|5.338|4.565|4.308|4.558|4.315|4.408|4.315|4.919|4.011|||||||||||||||3.373|3.489|3.538|3.715|3.685|3.608|3.646|3.669|3.773||3.688|3.765|4.031|3.973|3.723|3.611|3.3|3.342|3.269|3.25|3.608|3.765|3.792|3.712|3.8|3.769|3.5|3.558|3.569|3.608|3.777|3.835|3.912|4.065|3.723|3.546
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.56|7.63|8.09|8.14|8.09|7.98|8.24|8.39|8.95|9.25|8.8|8.88|7.97|8.09|8.04|8.12||8.12|8.23|8.19|8.47|8.52|8.98|9.09|8.49|8.24|9.21|8.83|9.29|9.38|8.23|8.59|8.71|8.05|8.02|7.4|8.06|7.05|7.55|7.45|8.97|9.2|8.83|8.92|9.4|7.59|8.31|8.8|||||||||||||||||||||||||||8.76|11.15|10.78|9.45|10.85|11.54|10.28|9.99|13.7|16.28|20.35|20.67|19.48|17.59|16.77|17.5|14.56|16.35|16.48|17.25|16.7|16.15|18.95|16.65|15.4|15.3|13.98|12.12|11.94|11.53|11.35|11.45|13.06|||12.71|13.4|13.6|14.24|14.6|14.48|13.58|17.79|17.42|17.6|17.8|17.39|17.49|17.28|16.18|15.79|14.62|12.8|13.32|13.55|10.18|9.16|7.68|6.81|||||||||||||||6.28|6.68|6.55|6.5|6.69|6.82|7.34|7.46|7.06|7.25|7.08|7.12|6.95|7.05|6.95|7.19|7.34|7.48|7.52|7.55|7.52|7.48|7.41|8.11|8.18|7.94|7.58|7.7|7.92|7.94|7.21|7.35|7.69|7.81|6.84|6.65|6.82|6.22|6.29|6.38|6.61|7.25|7.41|7.48|7.5|7.92|7.4|7.52|7.84|8.29|8.3|8.54|8.62|9.09|8.9|9.51|9.13|7.98|7.84||7.04|7.21|6.93|6.91|6.78|5.86|5.94|5.82|6.05|5.47|5.79|6.04|6.22|5.94|5.06|4.37|4.03|4.15||4.04|4.11|4.18|4.28|4.37|4.14|4.05|4.1|4.04|4.08|4.18|4.25|4.07|3.91|3.67|3.81|3.98|3.95|3.97|3.94|4.01|4.01|4.16|4.18|4.09|4.06
07768|101150|/equities/people.cn|SHANGHAICOMP|16.02|16.18|17.94|18.02|18.01|18.24|19.4|19.54|19.44|19.87|20.24|19.39|19.74|20.45|21.1|20.17||18.86|19.18|19.28|20.24|20.13|20.96|22.13|21.85|21.98|21.38|21.82|21.43|19.25|16.84|16.64|16.95|17.42|17.49|16.8|16.52|18.29|18.84|17.64|19.23|18.17|18.18|18.01|18.25|17.48|16.9|16.99|18.47|18.25||16.1|16.97|17.09|18.48|22.86|24.8|24.43|24.3|25.31|25.54|23.52|23.33|23.7|23|25|22.15|22.6|17.87|17.27|17.92|18.4|19.38|18.29|20.59|26.33|25.44|22.62|27.22|28.91|27.28|25.44|28|31.84|38.35|39.74|40.94|39.38|37.47|34.73|30.5|32.75|32.32|32.98|31.27|31.75|30.84|28.99|27.41|28.8|29.3|29.85|26.75|25.68|24.88|23.75|23.4|21.93|22.67|22.41|24.74|25.5|22.82|22.85|23.36|22.2|23|23.2|23.38|23.93|24.62|24.73|24.73|26.17|26.68|26.17|23.735|24.165|17.125|17.47|17.135|17.97|18.8|19.745|20.065|20.75|19.968|19.942|19.6|19.415|18.5|18.492|18.8|18.275|19.837|19.975|18.625|18.8|19.92|20.817|19.25|19.602|21.375|21.922|23.617|23.65|24.125|23.415|22.125|21.05|20.075|19.165|19.288|19.125|19.025|20.22|20.86|19.275|17.445|18.875|20.95|21.25|23.887|23.872|24.848|23.823|21.75|18.1|18.46|16.383|13.713|14.22|14.225|14.873|14.748|13.55|12.395|11.45|11.75|11.453|12.35|12.645|12.508|12.312|13.05|10.625|10.625|9.73|9.475|9.32|9.828|9.775|10.008|10.605|10.825|10.773||10.195|10.245|9.98|10.47|9.94|9.64|9.82|9.432|9.065|9.117|9.345|9.54|10.045|11.043|10.982|11.345|10.975|11.15||10.8|10.787|11.113|11.37|9.425|10.127|9.79|9.762|9.373|9.725|10.13|10.6|10.795|11.37|11.375|10.738|11.105|10.525|11.15|12.01|10.97|10.495|8.9|||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23|22.99|25.5|26.58|28.99||||||||||||||||||||||||31.1|30.56|30.93|28.72|25.8|27.72|27.5|23.38|23.59|23.9|25.83|25.08|28.38|26.63|26.6|26.48|26.25|25.7|21.7|22|23.48|22.18||20.21|19.1|19.39|20.89|26.13|27.5|27.2|24.65|23.13|23.68|24.64|23.09|21.67|18.7|18.8|19.36|19.35|16.98|16.59|16.3|15.35|15.91|16.51|16.75|21.99|21.87|19.78|23.34|22.34|20.8|21.62|26.8|29.9|37.56|34.25|35.04|28.41|22.26|23.3|22.23|24.6|24.8|24.98|22.49|21.95|18.92|19.43|18.42|19|18.4|17.4|18.28|16.19|15.93|16.29|12.58|12.72|13.34|13.4|13.65|14.25|14.19|14.96|14.59|14.5|14.96|15.78|15.96|15.81|16.29|17.1|16.33|16.24|17.9|15.8|15.5|16.61|17.98|18.1|18.4|16.49|16.79|15.26|14.99|12.39|8.46||||||||||||||||8.03|7.67|6.64|6.14|6.15|6.14|5.93|6.09|6.03|6.05|6.24|6.48|6.4|6.61|6.5|6.23|6.27|6.18|6.59|6.75|6.58|6.39|6.64|6.58|6.97|6.48|6.6|6.67|6.56|6.74|6.3|6.1|6.23|5.82|5.9|5.93|6.58|6.65|7.34|7.61|7.7|7.29|7.1|6.63|7.09|7.13|7.37|8.32|7.99|7.55|7.99|8.29|7.79|6.54||6.35|6.5|6.89|7.1|6.5|6.33|6.18|6.35|6.5|5.65|5.69|5.81|5.91|6.46|7.13|7.4|6.07|5.92||5.77|6.7|6.46|6.42|6.2|5.98|6.08|6.24|6.16|6.21|6.37|6.65|6.83|6.77|7.12|7.14|7.46|7.79|7.85|8.37|8.29|7.95|7.85|7.69|7.33|7.42
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.42|5.01|5.18|5.1|4.93|5.14|5.34|5.39|5.91|5.99|5.96|5.75|5.32|5.55|5.22|4.98||4.79|4.58|4.51|4.72|4.56|4.61|4.71|4.57|4.26|4.47|4.44|4.65|4.34|4.21|4.15|4.11|4.17|4.1|4.02|4.07|4.31|4.6|4.65|4.53|4.86|4.37|4.35|4.39|4.33|4.65|4.56|4.35|4.26||4.07|4.63|4.6|4.89|4.82|4.79|4.88|4.76|4.82|4.92|5.18|5.2|5.21|5.09|4.96|5.17|5.28|5.04|4.62|5.04|5.14|5.38|6.51|6.15|7.07|6.74|6.04|6.1|6.54|6.63|6.27|7.7|8.5|9.2|9.4|9.02|8.1|7.2|6.89|7.65|8.18|7.78|7.2|6.85|6.56|6.33|6.26|6.05|5.71|5.62|5.52|5.51|5.69|5.93|5.92|6.21|6.85|6.24|6.4|5.85|5.98|5.98|5.28|5.19|5.25|5.15|4.92|4.75|5.05|5.07|5.03|4.77|4.63|4.48|4.45|4.41|4.55|4.54|4.62|4.47|4.23|4.04|4.09|4.12|4.12|4.18|4.18|4.06|4.11|4.14|4.48|3.99|3.91|4.04|4.22|4.25|4.12|4.12|4.06|3.97|4.09|4.35|4.59|4.69|4.38|4.48|4.5|4.61|5.02|5.35|5.32|5.38|5.64|5.73|5.74|5.67|5.33|5.35|5.4|5.7|5.68|5.62|5.59|5.62|5.82|6.15|5.67|5.65|5.55|5.85|5.69|5.2|5.18|5.39|5.51|5.35|6.22|6.59|6.38|6.86|6.95|7.06|7.07|6.88|6.76|7.32|7.43|7.74|7.62|8.04|8.08|8.19|8.41|8.51|9.26||9.65|8.88|8.96|8.97|8.77|8.72|8.69|8.76|8.12|8.05|7.95|8.01|8.2|8.55|8.39|8.56|8.59|8.66||8.53|8.64|8.8|8.76|8.81|9.08|9.3|9.56|9.3|9.35|9.53|9.88|10.32|10.43|10.83|10.78|11.35|11.92|11.98|12.28|12.69|12.73|12.35|12.12|11.95|11.74
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|5.85|4|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.97|14.14|14.88|15.21|15.25|14.77|16.2|16.32|17.57|17.36|17.58|17.07|17.19|17.18|15.85|16.09||15.83|16.49|16.14|17.26|17|18.36|18.52|15.8|15.55|17.07|15.8|14.85|14.96|14.17|13.38|13|13.28|13.33|12.43|11.6|12.35|13.15|13.03|14.38|14.79|14.26|14.5|15.06|13.84|13.04|13.23|14.04|13.48||12.33|14.48|||||||||||||||||||||||||||||||||||||||||||||||15.36|15.88|15.21|15.1|17.2|17.15|16.75|15.52|13.35|12.12|12.33|12.28|13.19|13.02|11.81|10.49|9.18|7.76|7.57|7.88|8.29|8.48|8.31|8.09|8.45|8.53|9.03|8.48|9.13|9.32|9.49|9.29|8.35|8.3|8.68|7.97|7.65|7.98|7.82|6.48|6.64|6.72|6.85|7.22|7.37|8.32|9.98|9.38|9.83|10.19|7.97|6.11||4.89|4.91|4.63|4.31|4.2|3.91|3.78|3.91|4|3.62|3.71|3.6|3.42|3.49|3.46|3.41|3.67|3.69|3.64|3.69|3.42|3.33|3.68|||||3.94|3.54|3.33|3.38|3.14|3.07|3.03|3.02|3.19|3.38|3.41|3.52|3.63|3.66|3.54|3.47|3.39|3.42|3.63|3.63|3.88|3.77|3.68|3.48|3.53|3.37|3.4||3.47|3.33|3.43|3.32|3.21|3.26|3.29|3.4|3.35|3.3|3.45|3.48|3.68|3.9|3.69|3.86|3.45|3.33||3.08|3.23|3.32|3.23|3.38|3.24|2.96|2.98|3.01|3.21|3.44|3.66|3.9|3.99|4.13|4.22|4.26|4.16|4.21|4.24|4.39|4.66|4.99|4.95|4.81|4.53
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.43|7.16|7.26|7.35|7.4|7.28|7.33|7.97|8.73|7.76|7.73|7.48|7.24|7.49|7.05|6.25||6.2|6.34|6.47|6.44|6.4|6.53|6.63|6.07|5.92|6.08|5.94|6.17|6.05|5.96|5.72|5.87|6.04|6.1|5.93|6.06|6.54||6.35|6.64|6.81|7.07|6.68|7.07|6.7|6.6|6.45|6.84|6.83||6.44|7.11|7.56|7.36|8|8.24|8.44|8.37|8.35|8.65|9.38|9.47|9.99|9.59|9.27|9.8|8.45|7.74|7.75|8.22|8.34|8.64|8.59|8.5|11.2|11.45|10.96|10.98|11.75|11.28|10.23|11.75|13.21|15.55|16.77|16.85|17.85|16.3|16.25|20|18.28|12.49|11.97|10.98|10.8|9.55|8.95|7.89|8.39|8.24|6.97|6.84|7.05|7.65|7.47|7.92|8.5|8.8|8.38|7.6|5.56|4.67|4.34|4.11|4.44|4.31|4.06|3.87|4.27|3.88|2.92||||||||||||||||||||2.8|2.77|2.75|2.8|2.88|2.91|2.8|2.79|2.74|2.69|2.75|2.79|2.9|2.87|2.76|2.86|2.87|2.85|3.01|3.08|3.12|3.31|3.37|3.37|3.28|3.32|3.21|3.3|3.28|3.23|3.44|3.19|3.14|3.21|3.26|3.41|2.93|2.85|2.85|3.11|2.92|2.85|2.9|2.9|2.84|2.88|3.06|3.3|3.36|3.65|3.69|3.62|3.54|3.53|3.41|3.57|3.56|3.46|3.46|3.63|3.65|3.75|3.8|3.89|4.2||4.24|3.95|3.82|3.76|3.77|3.85|3.82|3.77|3.58|3.42|3.18|3.2|3.34|3.48|3.52|3.45|3.3|3.3||3.12|3.22|3.42|3.43|3.29|3.41|3.61|3.62|3.97|4.06|4.09|4.14|4.4|4.46|4.54|4.62|4.64|4.87|4.63|4.55|4.62|4.66|4.73|4.58|4.28|4.24
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.07|24.09|25.3|25.28|24.57|24.8|25.73|26|26.86|28.19|27.88|27.46|25.9|25.3|25.99|25.8||26.59|26.8|25.36|25.95|25.76|24.79|23.25|21.68|21.71|24.95|24.49|25.3|25|22.3|21.74|22.88|23.76|23.98|22.55|22.74|23.45|25.225|24.24|25.94|27.485|28.22|26|23|21.45|19.82|20.345|22.79|22.1||21.195|22.17|22.6|22.795|28.65|29.675|31.785|30.99|29.24|30.45|29.225|26.635|28.88|24.5|22.64|22.855|21.19|19.435|18.395|19.475|20.085|21.25|21.595|19.94|24.34|25.825|26.19|25.54|26.75|22.035|21.66|23.85|29.25|34|43.245|42.455|26.36|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.53|12.79|13.33|12.71|12.62|12.85|13.54|14.19|13.69|13.7|13.98|12.74|12.7|13.07|13.16|13.28||13.29|13.65|13.49|14.3|13.25|12.89|12.75|12.55|12.42|13.48|13.49|13.6|14.43|12.57|12.97|13.62|13.72|13.55|12.93|13.99|14.85|15.45|14.95|15.36|15.53|15.56|14.35|14.7|14.1|13.93|15.7|17.63|16.59||13.4|13.93|14.93|14.51|18.3|21.27|22.3|21.94|23.4|20.88|21.25|19.5|18.45|13.62|13.45|12.69|12.88|11.2|10.58|10.88|10.2|10.09|10.42|11.36|14.48|14.42|12.49|13.4|14.17|13.18|13.63|18.78|22.5|25.45|24.97|24.51|24.85|20.99|19|19.25|19.49|20.69|17.27|17.8|17.47|17.5|16.7|14.62|15.25|15.47|14.95|13.93|14.41|14.55|14.8|14.06|13.74|14.16|13.63|15.35|15.25|16.15|15.95|11.94|10.22|10.45|10.36|10.34|10.56|10.59|10.3|10.25|10.5|10.3|9.82|9.3|9|8.7|8.62|8.44|8.37|8.25|8.32|8.07|7.91|7.95|8.04|7.83|7.96|8.27|8.02|8.05|8.03|8.61|8.36|8.29|8.13|8.45|8.38|8.03|8.26|8.19|8.44|8.36|7.95|7.97|7.79|7.57|7.97|7.99|7.85|8.35|8.45|8.64|8.13|7.91|7.91|7.75|7.95|8.77|8.55|8.79|8.58|8.67|7.95|8.03|7.67|7.6|7.72|7.98|8.1|7.7|7.49|7.62|7.58|8.5|8.39|8.68|8.64|8.9|9.13|||8.25|8.17|7.98|8.2|9.04|8.96|8.87|8.97|8.88|9.5|9.13|8.8||8.48|8.66|9.27|8.86|8.85|9.39|8.58|7.93|7.78|7.34|8.04|8.24|8.32|8.62|9.15|9.45|8.7|8.26||7.92|8.77|9.08|9|9.11|8.99|9.27|9.1|8.9|9.33|9.36|9.55|9.91|11.11|11.06|10.92|11.03|11.76|11.08|11.78|11.55|11.5|11.2|10.85|10.57|10.33
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.8231|10.6037|10.5272|9.966|9.577|9.3963|8.631|8.8648|9.1816|9.7725|9.3091|9.0327|8.3206|7.685|7.5425|7.415||7.1854|7.3299|7.3129|7.6531|7.838|8.1399|8.6076|7.3958|7.2959|7.8083|8.4588|8.6203|8.4928|8.0527|7.6042|7.0855|7.483|7.2003|6.486|6.0927|6.4435|6.7304|6.2224|6.7071|7.2173|6.0778|10.854|11.882|11.068|6.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11.15|11.51|11.9|11.74|11.67|11.78|12.35|12.48|12.83|12.94|13.15|12.69|12.29|12.59|12.42|12.55||12.08|11.97|12.1|12.35|12.14|12.71|12.38|11.97|11.88|12.72|12.63|12.95|12.45|12.4|11.69|11.63|11.88|11.89|11.49|11.58|11.83|12.6|12.29|13.54|13.15|13.28|13.06|13.13|12.1|11.51|11.82|13.45|13.16||12.55|13.06|13.25|13.5|17.98|18.68|18.98|19.69|19.4|19.91|22.66|21.54|20.53|16.6|17.22|14.91|14.6|12.87|12.37|13.49|15|15.29|15.24|15.25|21.48|20.78|19.49|20.75|22.08|17.57|15.44|21.2|23.98|30.99|33.08|32.66|36.78|33.56|26.35|21.99|17.89|16.93|16|15.26|14.1|12.94|12.81|12.26|12.15|12.28|11.29|10.75|10.96|10.99|10.35|9.2|9.47|9.33|10.05|10.74|6.66||||||||||||||||6.19|6.15|5.96|5.84|5.68|5.6|5.59|5.65|5.37|5.5|5.45|5.42|5.52|5.55|5.59|5.67|6.57|6.46|6.11|6.08|6.27|6.22|6.09|6.06|6.25|6.18|6.08|6|5.66|5.62|5.78|5.52|5.94|6.12|6.03|6.74|6.27|6.05|6.44|6.42|6.2|5.94|6.05|6.28|6.15|6.08|5.75|6.23|5.97|6.15|6.04|6.38|5.58|5.71|5.67|5.74|5.94|5.23|5.18|5.32|5.72|5.83|5.5|5.97|5.84|5.74|5.57|5.27|5.2|5.36|5.4|5.58|5.79|6.16|6.48|||||||||||||6.16|5.93|5.86|5.82|6|6.12|6.74|6.59|7|7.55|7.55||6.82|6.51|6.21|6.04|6|7.32|6.74|6.8|5.28|5.36|5.44|5.67|5.96|6.18|6.57|6.9|7.17|7.5|7.32|7.88|7.24|6.9|7.43|7.29|7.49|6.9
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|52.29|53|62.98|63.88|65|63.43|64.89|67.9|73.38|76.88|73.38|74.49|72.58|70.38|65.63|61.9||59|60.3|59.5|62.44|63.7|66.85|68.98|65.66|66.93|67.66|73.43|75|76|70.77|64.45|59.9|66.98|60.99|53.23|50.9|53.98|58.5|67.6|64.77|40.22|24.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.23|10.13|10.06|10.07|9.93|10.01|10.26|10.48|11.3|10.54|10.02|10.05|10.1|10.38|10.27|10.38||10.44|10.88|10.24|10.8|10.74|10.38|10.79|10.7|10.98|11.33|10.68|10.56|9.64|8.98|9|9.17|9.37|9.5|9.16|9.15|9.39|8.85|8.53|8.38|8.52|8.68|8.62|8.97|8.88|8.84|8.8|8.53|8.58||9.38||||||||||||||||10.1|9.53|9.44|10.04|10.49|10.48|10.47|10.24|12.25|12.62|11.76|12.8|14.05|15.79|14.84|15.24|15.47|15.79|16.48|16.23|16.49|15.3|13.74|13.62|14.49|14.57|13.85|13.93|14.12|12.43|12.04|11.94|10.38|10.34|10.5|10.29|10.34|10.35|10.43|10.71|10.65|9.39|9.92|9.69|9.97|9.5|8.9|9.51|8.91|8.38|8.3|7.92|7.93|8.09|8.4|8.54|8.6|8.59|8.63|8.02|8.21|7.98|8.405|8.36|8.155|7.375|7.25|7.4|7.245|7.99|7.915|7.88|7.615|7.385|7.425|7.66|7.745|8.21|8.83|8.675|8.365|8.205|8.83|8.655|9.38|10.24|11.035|11.385|10.785|11.18|11.085|10.395|9.34|9.85|9.825|10.47|10.58|9.25|8.895|8.815|8.15|8.285|8.35|8.59|8.165|8.2||||6.665|6.525|6.59|6.125|6.58|6.02|5.835|5.96|6.065|5.84|5.86|5.68|5.935|5.95|6.42|6.51|6.635|6.59|6.745|6.615|6.765|6.825|6.575|6.58|6.67|6.55|6.45|6.55|6.75|7.04||7.08|7.175|7.2|7.175|6.9|6.8|6.72|6.605|6.03|5.91|5.59|5.595|5.775|5.905|5.875|5.77|5.92|5.83||5.765|5.48|5.675|5.7|5.265|5.175|5.42|5.54|5.66|5.585|5.67|5.93|6|6.075|6.18|6.155|6.11|6.195|6.155|6.155|6.045|5.865|5.625|5.61|5.575|5.34
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|16.5381|16.381|18.0429|19.7381|13.481|8.3714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|34.7|34.6|38.37|41.38|41.38|43.24|45.8|48.85|50.83|55.15|59.5|62.21|52.77|50.39|43.29|26.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.65|14.8|16.5|16.5|16.2|16.55|16.24|17.25|17.18|18.8|20.68|21.81|19.83|17.66|14.28|14.59||14.35|14.15|13.29|13.82|13.6|13.85|14.13|13.47|13.2|14.77|15.1|14.3|14.19|14.32|14.65|11.45|11.18|11.56|10.47||11|12.6|12.58|13.77|13.64|14.37|11.68|11.58|10.64|12.28|13.02|||||||||||||12.08|12.73|11.63|11.42|10.54|11.68|11.04|10.89|10.57|8.82|8.8|8.43|8.97|11.35|12.6|12.76|12.38|11.05|12.48|13.58|11.75|13.21|16.26|16.53|20.5|19.62|19.4|18|17.14|16.19|15.44|14.96|15.14|15.8|15.91|15.65|16.38|14.93|||||||||||||||11.77|11.02|10.35|10.55|10.97|10.81|10.72|11.11|11.26|11.16|12.28|10.75|10.49|10.18|10.12|10.34|10.62|11.18|11.5||||||8.73|8.54|8.35|8.32|8.48|9.85|8.38|8.12|9.06|9.5|9.15|9|9.3|9.75|11.99|11.3|9.3|8.55|8.45|7.99|7.98|7.69|7.48|7.79|7.96|7.93|8.06|8.37|8.32|8.22|8.05|7.73|7.83|8.01|8.45|8.45|8.3|8.13|8.43|8.63|8.94|8.55|8.78|8.56|9.39|8.97|8.28|8.6|8.75|9.3|7.55|8.2|8.95|9.1|10.43|10.23|10.38|10.18|10.26|9.37|9.57|9.47|9.73|9.95|10.88|10.59|10.54|10.6|11.09|11.69||11.85|11.3|11.75|11.96|11.69|11.48|11.72|11.91|10.74|10.73|11|11.09|11.42|12.47|11.53|12.37|12.67|13.07||12.79|13.96|14.17|13.81|12.93|14.19|14.39|14.39|13.66|13.8|13.63|12.96|12.42|13.71|14.23|14.29|14.68|15.35|15.03|15.46|15.78|15.96|15.83|16.03|16.46|15.27
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|17.43|18.5|18.5|16.29|16.86|19.26|19.86|19.1|17.88|14.67|14.78|13.48|13.01|12.85|11.62|11.85||11.56|11.47|11.41|11.8|11.45|11.99|12.06|10.98|10.78|11.46|11.47|11.41|12.36|14.41|||||||||||||||||||||15.17|15.77|16.2|17.44|21.21|21.75|22.74|22.3|22.34|23.18|25.79|23.55|23.86|22.3|23.16|21.48|20.48|19.1|18.08|19.4|20.48|22.06|27.85|30.14|22.73|22.95|19.97|25.01|25.4|21.42|21.22|28.5|34.44|44.44|50.09|42|44.35|38.99|40.23|34.49|36.7|36.8|37.5|39.1|37.96|40.5|33.68|30|30.29|30.59|30.34|28.72||28.8|23.6|22.48|22.12|22.57|21.72|22.7|22.88|22.88|23.74|23.56|23.34|24.34|25.23|28.65|23.57|19.39|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.04|17.96|17.88|19.25|21.34|21.9|20.61|20.69|18.28|18.2|17.96|17.96|18.28|19.08|21.34|22.47|23.11|23.43|24.64|31.65|33.66|35.27||36.16|35.51|37.85|38.17|38.41|34.63|36.16|37.77|37.28|42.11|41.23|37.52|35.27|35.43|32.77|35.35|37.12|39.7||36.88|40.42|41.07|39.13|37.36|45.66|45.5|46.06|39.22|32.53|33.82|31.24|32.05|37.61||||43.24|40.58|44.29|46.66|44.1|42.82|43.29|40.26|39.31
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.88|17.86|18.05|18.48|17.92|18.19|18.28|18.82|19.16|19.78|20.13|20.43|20.6|19.52|19.46|20.71||20.58|20.81|19.66|20.25|20.7|21.48|20.58|20.1|16.85|17.6|17.6|17.63|17.27|17.09|15.89|14.75|15.26|15.89|14.85|13.62|13.73|14.9|14.48|15.73|16.4|15.85|16.39|17.09|14.05|13.35|13.48|14.89|14.3||14.35|14.77|15.67|15.95|20.5|22.77|23.6|22.8|23.19|23.2|22.88|22.49|24.8|22|16.49|16.5|15.89|14.44|13.99|15.5|12.385|12.225|12.94|15.4|17.45|16.84|17.495|16.55|17.39|14.705|14.025|17.67|21.44|25.58|31|36.25|40.635|27.75|17.64|15.22|11.445|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.95|6.08|6.65|7.02|7.63|7.66|8.17|7.8|7.81|8.49|9.31|10.21|9.9|7.1|5.89|5.35|||||||||||||||||||||||4.04|3.99|4|4.08|4.07|3.81|3.83|3.69|3.74|3.84|3.83|3.72||3.53|3.96|4.07|4.45|5.2|5.33|5.41|5.38|5.26|5.31|5.82|5.89|5.56|5.28|5.28|5.3|5.07|4.58|4.41|4.74|5.35|5.47|6.15|6.98|8.25|7.62|6.25|7.2|7.47|6.55|7.08|8.57|10.19|11.99|12.45|10.68|9.48|7.58|7.2|7.17|7.65|7.47|6.53|6.34|6.34|6.05|5.17|5.06|4.35|3.79|3.79|3.6|3.68|3.8|3.55|3.69|4.03|3.99|4.05|3.86|3.55|3.42|3.5|3.34|3.37|3.65|3.19|3.04|3.44|3.39|3.21|3.33|3.37|3.05|2.45|2.32|2.37|2.25|2.31|2.28|2.09|2.07|2.07|2.07|2.03|2|2|2|2|2|2.02|2.01|2.03|2.09|2.18|2.13|2.12|2.14|2.11|2.03|2.06|2.09|2.16|2.13|2.05|2.08|2.13|2.04|2.04|2.08|2.08|2.14|2.2|2.18|2.16|2.13|2.09|2.14|2.2|2.5|2.24|2.23|2.16|2.25|2.3|2.4|2.28|2.21|2.11|2.12|2.1|2.04|2.06|2.2|2.13|2.04|2.19|2.3|2.31|2.47|2.52|2.61|2.41|2.41|2.41|2.65|2.43|2.43|2.42|2.52|2.54|2.63|2.66|2.72|2.81||2.74|2.75|2.77|2.78|2.93|2.76|2.78|2.77|2.82|2.62|2.47|2.51|2.57|2.85|2.95|2.87|2.64|2.58||2.58|2.34|2.47|2.35|2.32|2.55|2.45|2.66|2.25|2.36|2.48|2.49|2.56|2.715|2.805|2.665|2.79|2.95|2.92|3.085|3.13|3.175|3.17|2.685|2.37|2.29
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|44.1|40.8|44.5|44.68|43.8|46.67|56.5|57.22|61.8|61.95|62.88|61.89|58.65|53.25|52.5|50.7||48.9|50.55|49.79|53.57|53.9|55.51|56.19|54.57|53.5|60.75|64.5|65.99|67.98|60.38|64.3|66.03|69.56|71.57|63.9|63.97|59.66|60.99|56.9|58.87|53.46|47.85|45.6|42|38.68|42.5|43.88|40.28|33.33||32.1|33.94|35.16|36.88|39.93|43.4|48.6|||||||||||||||||||50.98|42.8|43.55|48.07|46.28|48.59|59.58|66.58|69.97|72.5|73.08|||||67.97|66.21|59.69|59.9|60|59.3|59.5|54.77|56.1|56|57.09|57.35|61.2|63.66|59.65|57.46|63.26|61.38|59.5|54.05|56.3|55.97|49.8|47.48|49.97|48.5|48.5|44.9|45.92|44.93|46|45.88|44.8|46.03|47|46.97|47.47|49.4|50.91|49.2|44.97|39.19|39.15|39.18|40.08|36.05|35.98|34.8|34.6|34.78|37.45|34.68|34.59|35.96|36.67|36.67|36.31|36.81|35.2|36.03|38.15|38.1|39.59|39.5|36.86|37.85|38.61|39.8|39.5|39.99|40.58|42.79|45.08|46.68|45.88|41.76|41.45|45.55|43.8|44.69|44.6|45.85|44.93|46.47|47.95|51|51.97|48.06|||||||45.27|43.9|39.05|43.21|44.46|47.25|49|50.9|50.21|51.31|46.1|47.68|47.33|48.75|49.3|54.5|56.21|61.7|58.85|59.56|56.6||57.35|59.62|59.95|63.99|65.3|61.85|61.85|57.12|42.25|38.53|41.88|43.06|44.26|44.44|43|44|45.44|48.42||49.05|52.26|52.82|52.38|56.9|59.9|62.35|65.6|60.76|68.5|70.88|70.99|68|70.9|72.89|74.68|79.99|81.73|76.84|73.6|75.2|63.9|63.97|65|67.95|65
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|39.4|42.38|24.4835|27.7198|22.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.01|4.03|4.16|4.16|4.09|4.14|4.18|4.27|4.3|4.27|4.44|4.14|4.05|4.18|4.19|4.05||4.02|4.05|4.09|4.13|4.17|4.21|4.22|4.13|4.12|4.29|4.26|4.32|4.25|4.1|4.11|4.15|4.25|4.34|4.21|4.23|4.32|4.57|4.53|4.97|5.14|5.16|5.28|4.76|4.59|4.64|4.6|4.82|4.94||4.54|5.13|5.37|5.65|6.6|6.79|6.98|7.14|7.05|7.62|8.53|8.73|8.31|7.73|8.19|7.97|7.33|5.77|5.87|5.77|6.15|6.52|7.15|7.49|9.45|8.85|7.99|8.65|8.94|8|7.12|8.88|10.35|11.75|9.99|8.5|7.89|6.55|6.39|6.78|7.08|7.1|6.78|6.1|6.24|6.15|5.77|5.21|5.48|5.38|4.84|4.78|5|5.5|4.61|4.78|4.94|4.94|5.05|5.06|5.23|4.3|4.3|4.24|4.48|4.6|4.05|3.49|3.58|3.68|3.64|3.74|3.7|3.75|3.48|3.16|3.19|2.9|2.96|2.84|2.81|2.84|2.86|3.21|2.6|2.56|2.62|2.51|2.57|2.67|2.8|2.65|2.61|2.67|2.6|2.55|2.52|2.55|2.45|2.38|2.43|2.45|2.54|2.57|2.5|2.52|2.49|2.4|2.51|2.58|2.66|2.89|2.87|2.9|2.89|2.83|2.64|2.65|2.69|2.79|2.88|2.98|2.59|2.79|2.89|3.11|2.92|2.89|2.39|2.41|2.32|2.26|2.28|2.32|2.32|2.31|2.55|2.63|2.63|2.76|2.78|2.78|2.76|2.79|2.76|2.8|2.79|2.82|2.83|2.9|2.87|2.86|2.89|2.91|3||3|2.97|3.02|2.95|2.9|2.92|2.89|2.9|2.85|2.82|2.76|2.82|2.77|2.84|2.85|2.97|2.79|2.78||2.7|2.81|2.85|2.84|2.89|2.72|2.76|2.79|2.76|2.72|2.71|2.71|2.77|2.86|2.93|3|3.06|3.24|3.57|3.34|3.05|3.09|3.11|3.09|3.01|2.96
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.64|9.38|9.82|10.08|10.14|10.2|10.69|11|10.74|11.57|11.98|12.13|11.45|10.45|9.8|9.76||9.3|9.05|8.6|8.35|8.08|7.72|7.74|7.55|7.44|8.21|7.95|7.67|7.65|7.75|7.18|7.39|7.57|7.73|7.46|7.37|7.97|9.26|9.57|9.54|9.62|8.54|8.58|8.1|6.98|6.53|6.54|7.34|7.1||6.51|7.3|7.51|7.87|8.11|8.62|8.94|8.34|8.15|8.27|9.39|8.84|8.18|7.67|7.29|7.89|6.78|5.5|5.25|6.1|7.55|9.32|||||||||||10.94|12.75|12.75|12.68|10.14|9.85|8.78|8.45|8.48|8.09|8.3|8.53|8.52|8.34|6.75|6.17|5.76|5.29|4.81|4.67|4.74|4.55|3.81|3.58|3.58|3.58|3.73|4.06|4.15|4.42|4.49|4.33|4.58|4.6|4.53|4.64|4.74|4.84|4.85|4.71|4.92|4.9|4.66|4.555|4.375|4.285|4.08|4.1|4.435|4.485|4.75|4.15|4.165|4.175|4.025|3.99|3.775|3.445|3.54|3.56|3.68|4.07|4.575|3.675|3.62|3.365|3.195|3.225|3.4|3.355|3.075|3.005|2.765|2.75|2.695|2.715|2.675|2.735|2.625|2.76|2.825|3.01|3.195|3.21|3.225|3.17|3.04|3.075|3.065|3.12|2.875|2.925|2.745|2.65|2.66|2.685||||||2.4|2.175|2.155|2.345|2.515|2.415|2.635|2.735|2.735|2.665|2.67|2.44|2.505|2.505|2.51|2.49|2.685|2.77|2.765|3.02|3.125|2.54||2.415|2.42|2.625|2.71|2.52|2.205|2.25|2.2|2.155|2.065|2.145|2.16|2.28|2.44|2.445|2.75|2.56|2.485||2.18|2.485|2.43|2.365|2.825|2.835|2.23|2.03|1.96|2.06|2.08|2.175|2.31|2.405|2.515|2.59|2.475|2.325|2.305|2.395|2.42|2.485|2.745|2.74|2.615|2.57
07811|101036|/equities/sailun|SHANGHAICOMP|4.34|4.22|4.35|4.33|4.21|4.27|4.33|4.37|4.5|4.45|4.49|4.64|4.34|4.45|4.18|4.11||4.06|4.18|4.14|4.29|4.23|4.29|4.3|4.08|3.79|3.78|3.71|3.72|3.5|3.4|3.51|3.36|3.42|3.46|3.41|3.54|3.7|4.17|3.73|3.82|3.93|4.07|3.91|3.81|3.4|3.04|3.05|3.21|3.19||3.1|3.39|3.27|3.68|||4.13|3.84|3.67|3.49|3.85|3.7|3.68|3.79|3.42|3.5|3.34|3.17|2.87|2.99|3.04|3.19|3.15|3.36|4.16|4.42|3.87|4.38|4.63|4.44|4.06|5.36|7.44|7.85|7.18|7.21|5.85|5.3|4.86|4.82|4.79|4.88|5.28|5.4|5.23|4.72|4.27|4.39|4.18|3.95|3.97|4.01|4.1|4.23|4.17|3.82|3.81|3.76|3.79|4.06|4.03|4.38|4.35|4.07|3.93|3.989|3.975|3.795|3.511|3.58|3.336|3.307|3.336|3.341|3.409|3.227|3.271|3.155|2.991|3.021|3|3.032|2.882|2.804|2.636|2.759|2.809|2.886|2.852|2.755|2.827|2.982|3.071|3.214|3.191|3.111|3.071|3.268|3.157|3.155|3.177|3.377|3.539|3.38|3.143|3.223|3.271|3.2|3.141|3.248|3.223|3.086|3.127|3.125|3.148|3.007|2.914|2.755|2.607|2.684|2.641|2.65|2.498|2.584|2.466|2.38|2.309|2.304|2.329|2.345|2.398|2.377|2.284|2.416|2.461|2.318|2.359|2.325|2.255|2.611|2.636|2.561|2.557|2.505|2.514|||2.284|2.277|2.25|2.259|2.173|2.245|2.316|2.214||2.082|2.125|2.086|2.046|1.855|1.743|1.766|1.675|1.671|1.639|1.621|1.616|1.645|1.659|1.677|1.645|1.652|1.75||1.77|1.8|1.875|1.696|1.657|1.761|1.798|1.845|1.802|1.825|1.852|1.841|1.898|2.066|2.189|2.204|2.2|2.134|2.159|2.079|2.041|1.968|2.079|2.089|1.932|1.964
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.93|14.7|14.25|14.33|13.52|13.36|12.9|12.92|13.19|13|12.53|12.37|12.33|12.48|12.37|12.62||12.38|12.75|12.81|13.55|11.85|12.07|12.33|12.22|12.33|12.96|12.95|13.12|12.73|12.72|12.87|12.41|12.76|12.96|12.69|11.71|11.89|12.45|12.49|12.38|12.69|13.04|12.61|12.62|12.43|12.06|11.99|12.39|12.38||12.02|12.25|12.74|12.84|15.41|15.72|16.66|16.76|15.75|15.92|16.85|16.41|15.94|16.17|16|15.88|15.29|14.38|12.81|13.41|13.48|14.14|13.69|14.04|18.43|18.31|17.72|18.53|20.07|17.88|17.71|20.96|22.44|21.5|||19.98|16.46|15.32|15.09|14.99|15.35|14.69|14.45|14.11|12.49|12.26|11.86|11.79|11.14|10.93|10.8|11.08|11|11.34|11.32|9.97|9.16|9.12|9.61|9.45|9.17|9.03|9.06|9.24|9.43|9.68|9.44|9.51|9.99|9.71|9.34|9.41|9.44|9.44|9.3|9.438|9.725|8.906|8.875|8.556|8.8|9.625|9.838|9.625|9.946|9.925|9.621|9.854|9.567|9.95|10.179|10.042|11.042|11.667|11.304|10.171|10.025|10.208|10.25|9.917|10.113|10.95|11.167|10.946|11.017|11.321|12.033|12.208|11.967|10.625|10.25|10.229|10.571|10.392|9.383|8.592|8.938|9.25|10.333|10.208|10.188|8.662|8.554|8.833|8.679|8.604|8.7|8.887|9.229|9.45|9.208|9.642|9.421|8.125|8.629|8.662|9.175|8.942|8.829|8.988|8.658|8.267|6.192|6.246|6.213|5.554|5.296|5.771|6.067|6.158|6.196|6.196|5.617|5.783||5.525|5.425|5.875|6.042|5.908|5.771|5.783|5.617|5.438|5.354|5.412|5.388|5.683|5.692|5.758|6.188|6.346|6.612||6.425|6.804|7.004|6.783|6.358|6.292|6.204|6.188|5.908|5.896|5.967|5.588|5.829|5.7|6.104|6|5.875|6.192|5.954|5.483|5.271|4.933|4.867|4.946|4.9|4.8
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|39.68|37.93|42.14|44.4|48.82|54.96|52.17|40.69|27.79|20.47|||12.97|12.55|12.66|12.24||11.88|11.93|11.91|12.25|12.4|12.3|12.24|11.97|11.66|11.98|12.28|12.46|12.49|11.88|11.76|11.79|10.86|10.59|10.1|10.38|10.49|11.16|10.5|11.22|10.87|11.54|10.38|10.4|10.15|10.07|10|10.03|9.79||9.63|9.62|9.5|10.15|12.96|13.74|13.46|12.38|12.49|12.55|11.66|11.65|11.31|10.98|10.95|10.5|10.6|9.27|8.24|8.5|8.71|8.89|8.96|9.68|13.01|12.45|11.03|11.57|10.67|10.8|11.29|14.28|15.6|17.64|17.66|16.37|16.4|15.4|14.75|14.45|13.6|12.7|12.97|13.26|12.43|12|11.62|9.77|9.45|8.98|8.9|8.78|9.04|9.11|8.85|8.75|9|9.08|9.08|9.48|9.47|9.84|9.88|8.8|8.95|8.86|8.73|8.69|8.98|8.95|8.87|8.8|8.61|8.69|8.39|8.15|8.34|8.12|7.9|7.82|7.72|7.91|8.12|7.92|7.95|8|7.82|7.56|7.58|7.56|7.51|7.25|7.28|7.73|7.84|7.86|7.71|7.87|7.68|7.91|8.32|8.58|8.93|8.7|8.32|8.48|8.34|8.25|8.51|8.66|8.59|8.97|9.1|10.36|10.58|10.52|10.42|10.13|10.58|10.97|10.96|10.7|10.54|10.91|10.86|11.12|11.19|10.98|10.71|10.64|10.47|10.26|10.2|9.95|9.96|9.4|8.65|8.89|8.88|9.33|9.57|9.56|9.11|8.99|8.83|9.23|9.35|9.59|10.8|10.1|9.82|10.06|10.9|9.64|9.78||10.16|9.88|9.78|9.84|9.62|9.57|9.53|9.37|9.3|8.81|9.66|9.78|9.78|10.14|10.15|10.52|11.48|11.38||10.9|11.45|11.6|11.3|10.92|10.63|10.4|9.87|9.98|10.18|10.33|10.4|10.83|10.97|11.75|11.74|11.48|10.92|11.34|12.47|12.08|11.96|12|11.15|10.89|10.4
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|29.79|30.18|34.85|37.88|38.57|40.82|41.13|42.48|45.68|49.26|50.45|53.6|44.74|43.49|43.95|48||44.46|42.27|42.22|46.95|49.89|46.49|28.86|17.92|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.94|6.73|6.82|6.73|6.24|6.37|6.68|6.75|6.85|6.85|7|6.65|6.05|6.05|6.1|5.75||5.65|5.68|5.57|5.72|5.39|5.63|5.61|5.41|5.41|5.45|5.33|5.41|5.47|5.1|5.03|5.04|5.1|5.13|4.99|5.04|5.31|5.55|5.54|6.03|6.12|5.74|5.75|5.89|5.6|5.75|5.83|5.54|5.55||4.82|5.5|5.7|6.11|6.49|6.72|6.77|6.63|6.74|7.08|7.14|7.19|7.29|7.27|7.14|7.31|7.09|6.78|6.54|7.18|7.5|6.78|6.99|7|8.73|9.28|9.18|8.01|8.6|8.65|8|10.39|11.82|13.91|14.33|13.8|14.06|12.7|10.45|10.8|11.59|12.33|11.63|10.75|11.06|9.66|9.48|8.62|8.78|8.64|8.23|8.29|8.22|8.8|8.73|9.14|10.12|10.5|10.52|9.58|9.14|8|6.58|6.44|6.44|6.74|6.06|6.08|6.11|5.97|5.93|5.91|5.95|5.95|5.79|5.58|5.7|5.74|6.19|5.74|5.45|5.37|5.08|5.13|5.08|5.18|5.2|5.25|5.35|5.35|5.5|5.32|5.48|5.67|5.83|6.02|5.8|5.83|5.78|6.08|5.9|5.93|6.25|6.36|5.92|6.02|6.08|5.89|6.28|6.46|6.46|7.15|7.44|7.65|7.3|7.35|7.09|7.14|7.3|7.67|7.93|7.67|7.63|7.97|8.23|8.8|7.9|7.35|7.5|8.15|7.29|7.13|7.17|7.45|7.8|7.55|7.83|8.38|8.71|9.36|9.51|9.87|9.63|9.8|9.76|10.79|10.29|10.45|10.5|11.07|11.09|10.96|11.7|11.96|12.8||13.19|12.2|10.9|10.44|10.36|10.73|10.65|10.22|9.36|9.13|8.87|9.05|9.15|9.45|9.32|9.65|9.65|9.83||9.64|9.74|10.62|9.96|11.3|11.73|11.91|12.41|12.27|11.75|13.03|13.35|14.07|14.13|14.84|15.06|14.7|15.42|15.02|14.47|15|14.97|14.7|14.72|14.25|13.3
07816|100695|/equities/urban-const|SHANGHAICOMP|11.38|11.83|13.11|12.25|12.6|13.27|13.58|14.9|13.38|12.17|7.55||||||||||||||||||||||||6.96|7.08|7.18|7.35|7.87|7.85|8.37|8.62|8.57|8.39|8.57|8.3|8.18|7.88|8.19|8.05||7.56|8.66|8.96|9.15|11.14|11.44|12.1|11.85|11.74|12.25|13.73|13.5|13.75|12.98|13.1|13.86|14.11|12.3|13.1|14.5|13.66|12.58|13.8|16|19.11|15.14|14.39|13.09|13.9|11.8|11.99|16.9|18.71|22.83|23.45|21.8|22.77|20.47|19.9|20.68|21.49|24.39|24.21|20.75|19.88|13.5|12.98|12.1|11.78|11.66|11.08|10.83|11.33|12.25|11.71|11.97|11.87|12.29|11.44|11.59|11.75|10.34|10.54|10.06|10.56|10.33|9.78|9.26|10.22|10.3|9.59|9.45|9.62|9.25|8.96|8.69|8.75|8.58|8.39|8.47|8.11|8.35|8|8.26|8.17|8.66|8.98|9.3|10.11|9.35|9.75|9.25|8.79|9.26|9.2|7.88|7.69|6.53|6.2|6.29|6.65|6.32|6.75|6.97|6.01|5.99|6.07|5.8|6.24|6.47|6.62|7.24|7.2|7.3|7.84|7.85|6.85|6.98|6.58|7.09|7.89|7.75|7.35|8.46|8.01|7.4|7.13|5.95|5.05|5.26|5.05|5.06|5.06|5.06|4.91|4.88|5.28|5.57|5.71|6.11|6.34|6.18|6.12|6.04|5.44|5.78|5.74|5.75|5.92|6.07|5.92|6.05|6.18|6.3|6.47||6.45|6.22|6.25|6.15|6.44|6.33|6.32|6.65|6.45|5.64|5.44|5.64|5.85|5.85|5.72|5.77|5.6|5.7||5.57|5.66|6.1|5.89|5.28|5.46|5.73|5.88|5.4|5.6|5.52|5.77|5.93|6.23|6.56|6.87|7.09|7.65|7.23|6.44|6.44|6.6|6.86|6.91|6.12|5.93
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.65|15.54|15.54|15.79|15.79|15.79|15.93|16.56|17.19|17.17|17.99|17.59|16.78|16.6|16.28|16.69||||15.89|16.91|17.08|17.46|18.35|17.11|16.93|18.07|18.49|18.99|18.5|18.38|18.56|17.76|17.32|17.78|16.57|16.49|15.84|17.54|17.03|18.73|20.02|19.5|20.06|21.35|17.56|16.52|16.92|19.5|19.11||18.68|21.5|23.3|22.68|25.77|28.3|31.8|30.96|26.55|25.97|28.3|28.31|28.28|25.67|18|18.46|17.22|15.98|15.46|15.45|14.99|15.3|17|19.1|26.69|25.68|22.38|27|34.04|||||||39.1|34.71|32.49|31.7|29.28|31.28|31.36|31.1|33.1|28.66|27.39|27.33|22.49|23.13|23.19|23.76|23.27|21.05|23.18|23.19|22.9|27.43|24.8|24.97|28.3|29.5|24.46|15.19|9.43|||||||||||||||||||6.45|6.34|6.48|6.36|6.36|6.4|6.49|6.27|6.43|6.49|6.54|7.16|7.1|7.05|7.19|7.5|7.1|7.14|6.99|6.29|6.88|6.58|6.32|6.17|5.6|5.53|5.86|6.23|5.96|6.41|6.98|5.96|5.85|5.77|5.36|5.49|5.85|6.31|6.68|6.52|6.14|7|6.88|7.65|7.01|7.04|5.69|5.4|5.18|4.78|4.9|5|5|4.85|4.97|5.42|5.44|5.97|6.29|5.86|5.58|4.93|4.81|5.03|5.04|5.05|5.14|5.6|5.73|5.85|5.97|5.36|4.87||4.9|5.08|4.95|4.6|4.51|4.47|4.37|4.34|4.23|4.07|4.2|4.24|4.51|4.78|4.88|5.05|5.05|5.08||4.62|4.95|5.18|5.05|5.37|5.64|6.06|5.68|4.72|5.28|5.27|4.58|4.95|5.28|5.6|5.58|5.75|6.09|6.2|6.25|6.58|6.23|6.78|6.94|6.78|6.2
07818|100977|/equities/huajing|SHANGHAICOMP|6.95|6.92|6.94|6.83|6.71|6.83|6.9|7|7.33|6.95|6.77|6.66|6.67|6.84|6.75|6.73||6.69|6.79|6.8|6.93|7.1|7.35|7.65|7.26|7.22|7.22|6.8|6.95|6.75|6.62|6.68|6.67|6.76|6.74|6.54|6.66|6.93|6.67|6.6|6.8|6.93|7.02|7.01|7.05|6.85|6.74|6.65|6.94|6.53||6.28|7.01|7.29|7.55|8.38|8.79|9.04|8.78|9.01|9.31|9.13|9.35|9.62|9.45|9.59|9.83|9.62|9.25|9.21|12.04|13.38||||||||||||15.16|14.7|13.45|13|12.71|12.19|12.46|14.74|13.33|13.49|12.5|11.82|11.2|11.27|11.26|10.25|10.63|10.63|9.82|9.91|10.04|10.95|10.98|11.66|12.58|11.5|10.92|9.75|9.39|8.06|7.65|7.4|7.42|7.47|7.45|6.78|6.68|7.03|6.98|6.75|6.65|6.79|6.47|5.98|5.73|5.73|5.55|5.64|5.64|5.77|5.36|5.26|5.16|5.28|5.34|5.17|5.09|4.97|4.72|4.85|4.83|4.77|4.89|4.98|4.73|4.6|4.2|4.35|4.18|4.22|4.31|4.24|4.21|4.32|4.19|4.12|3.99|3.99|3.97|4.17|4.29|4.3|4.25|4.3|4.36|4.38|4.42|3.99|3.95|3.87|3.69|3.79|3.83|4.03|3.89|3.87|3.82|3.97|3.9|3.55|3.62|3.95|4.12|3.78|3.5|3.72|3.86|4.09|4.23|4.25|4.2|4.013|3.875|3.837|3.869|3.994|4|4.1|4.019|3.856|3.869|3.931|3.781||3.756|3.744|3.75|3.763|3.788|3.669|3.7|3.587|3.469|3.475|3.294|3.212|3.15|3.15|3.062|2.9|2.856|2.888||2.656|2.681|2.781|2.812|2.781|2.85|2.888|2.844|2.75|2.812|2.825|2.925|2.875|2.8|2.829|2.854|2.646|2.521|2.575|2.583|2.562|2.542|2.508|2.562|2.604|2.55
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.68|18.4|20.64|21.79|22.23|17.39|17.1|16.46|17.43|17.68|18.45|17.45|16.95|17.19|17.1|16.65||16.14|16.36|16.98|16.65|15.72|16.1|16.39|16.21|16.55|18.6|17.9|18.31|17.65|13.92|13.2|13.48|14|14.11|13.96|13.39|14.28|16.38|16.9|17.19|16.65|16.48|15.94|15.17|13.84|13.3|13.5|15.2|14.75||14.05|14.49|14.34|16.2|17.99|18.65|19.19|19.54|19.59|18.23|19.5|18.9|18.96|17.54|16.61|14.73|14.1|12.35|11.95|12.22|13.06|12.73|13.73|15.19|20.2|18.68|16.13|18.64|18.42|16.57|17.95|23.1|25.17|30.27|28.83|23.49|22.54|18.85|17.21|17.75|20.4|21.33|17.85|||||||||18.2|16.6|16.46|16.82|15.8|14.48|13.32|14.13|16.3|15.29|15.81|16.95|17.58|17.42|17.98|16.2|14.5|16.9|16.65|15.82|13.07|8.12||||||||||||||||7.47|6.89|6.86|6.92|6.88|7.28|6.58|6.33|6.19|6.39|6.45|6.88|6.42|6.73|6.28|6.21|6.06|6.13|5.83|5.67|6.03|6.24|6.33|6.57|6.65|6.47|6.76|6.44|6.16|6.22|6.2|6.7|6.79|6.84|6.07|6.27|6.44|6.45|6.29|6.17|6.37|6.49|6.02|6.14|6.1|6.06|5.88|5.86|6.18|6.58|6.75|7.35|7.48|7.24|7.16|7.11|6.9|7.06|7.16|7.29|7.65|7.92|7.88|7.8|7.95|7.73|7.95||8.03|8.36|7.68|7.74|7.75|7.37|7.18|7.15|6.75|6.47|6.87|6.96|7.44|8.15|7.89|8.36|8.41|8.35||8.08|8.13|8.32|8.31|7.87|8.2|8.23|8.07|8.17|8.13|7.91|8.461|8.385|8.085|8.477|8.515|8.546|8.885|9.654|9.508|9.177|8.754|8.892|8.946|8.4|8.431
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.21|13.02|12.79|12.13|12.38|13.29|12.89|12.36|12.26|12.25|11.96|11.53|11.36|11.67|11.8|12.29||12.87|13.15|11.92|12.22|12.85|13.63|14.24|13|12.55|11.26|11.48|11.52|11.4|10.19|9.9|9.3|9.46|9.4|9.17|9.26|9.86|10.41|10.74|11.823|11.846|11.223|10.985|11.346|11.154|11.162||11.977|11.431||10.5|10.915|11.223|12.123|15.523|17.515|18.346|17.931|22|25.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|24.15|28.47|29.59|27.89|24.57|25.08|25.17|24.81|26.25|28.36|26.05|23.36|22.62|22.38|23.06|23.46||21.38|22.96|22.04|27.84|26.59|18.69|17.95|17.34|16.65|18.44|19.36|19.68|20.15|18.16|18.54|18.32|19.22|17.82|16.4|18.03|20.94|21.65|22.67|21.62|19.91|18.9|17.59|17.34|16.83|16.67|19.93|21.6|23.06||21.26|21.02|21.72|20.38|20.34|20.38|19.63|19.72|18.02|18.2|17.53|16.86|18.5|17.69|15.85|13.59|13.47|12.79|11.55|12.05|11.89|13.26|12.78|12.24|17.27|18.61|18.04|19.28|20.21|22.11|21.6|21.77|21.09|25.14|24.19|24.55|27.55|21.09|19.86|17.24|17.61|17.85|19.38|18.47|15.11|14.9|15.03|13.33|13.6|12.79|12.69|12.67|12.94|13.59|13.9|12.21|12.8|13.5|13.44|14.08|15.09|17.56|17.48|18.36|15.63|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|||||||15|15.2|15.55|15.7|15.85|15.19|15.17|15.61|15.59|15.7||15.28|15.42|15.5|16.17|16.38|17.06|17.1|16.8|16.98|18.65|18.2|17.71|17.57|17.83|16.68|15.63|16.1|16.35|14.73|14.75|15.6|16.78|15.97|17.55|17.57|16.44|15.95|15.97|15|14.75|13.98|15.75|15.19||14.42|15.11|15.55|16|21.39|23.23|24.2|24.54|23.45|23.21|23.71|21.3|20.4|18.9|17.9|18.25|17.09|14.6|13.48|14.14|14.87|14.9|15.2|17.98|24.67|22.8|18.8|21.6|22.6|19.04|19.1|28|31.3|33.97|35.44|30.18|31.5|29.98|24.49|20.37|20.66|20.25|17.48|18.82|18.89|18.61|17.7|17.5|15.65|13.99|14.4|13.48|13.9|13.29|12.95|11.08|10.86|11.16|11.08|11.39|11.14|11.74|11.58|11.28|10.89|10.48|10.65|10.72|11.22|11.89|11.72|11.61|11.11|11.39|10.6|10.05|10.33|10.05|8.95|8.77|8.65|8.83|8.95|9.07|8.86|9.69|9.62|10.12|10.05|9.58|9.97|10.05|9.87|10.84|11.22|11.58|11.14|11.42|10.38|10.2|10.45|11.48|11.44|11.34|10.26|10.1|9.75|8.95|9.4|9.35|9.17|9.62|9.95|10.29|10.19|9.2|8.65|8.15|8.03|9.18|9|8.02|7.12|6.98|6.8|7.45|6.29|6.62|6.63|5.75|5.16|5.15|5.13|4.9|4.67|4.68|4.84|5.12|5.03|5.54|5.83|5.69|5.4|5.26|5.22|5.25|4.83|4.83|5.16|5.45|5.5|5.33|5.43|5.22|5.32||5.18|5.26|5.14|5.12|5.03|4.85|4.72|4.84|4.43|4.25|4.64|4.92|5.18|5.39|5.35|5.65|5.64|5.66||5.56|5.77|5.99|6.04|5.8|5.61|5.62|5.48|5.26|5.49|5.64|5.86|6.06|6.05|6.35|6.46|6.74|7.05|6.97|7.31|6.95|7|7.58|6.85|6.63|6.46
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|23.6|22.9|24.35|23.68|21.86|22.56|24.29|25.04|26.36|26.08|25.67|24.83|24.98|25.3|26.44|26.48||25.99|26.68|27.15|27.85|26.3|26.06|26.97|26.45|24.4|27.6|24.28|25.13|25.29|24.6|23.33|21.95|21.2|21.5|20.48|20.99|21.35|22.86|23.3|24.12|20.8|20.36|19.74|20.48|19.3|18.75|18.85|20.98|21.59||19.26|20.65|22.3|24|28.5|26.5|26.87|26.63|26.7|28.76|33.49|31.2|30.18|29.7|30.89|26.8|25.99|22.72|19.3|19.89|20.78|21.05|25.5|28.6|35.25|36.18|31.66|29.95|30.08|26.55|27.41|36.6|41.53|41.8|40.99|38.87|43.98|36|28.35|26.22|25.92|25.6|23.39|23.23|23.57|22.33|21.5|20.43|21.19|21|18.75|18.8|19.57|20.11|20.8|18.89|19.75|18.8|19.49|21.18|21.05|19.23|17.16|16.35|16.88|17.34|18.39|17.08|17.58|17.15|17.43|17.89|15.07|15.02|14.99|13.81|13.94|13.95|13.35|12.97|12.23|13.18|13.5|12.98|11.15|10.63|10.79|10.18|9.2|9.09|8.88|8.64|8.9|9.74|9.49|8.965|9.045|8.76|9.25|8.345|7.875|7.675|7.95|7.715|7.6|7.655|7.04|6.945|7.165|7.285|7.17|7.42|7.625|8.525|8.665|8.2|6.71|5.87|6|6.08|6.1|6.15|5.775|5.995|5.97|6.38|6.15|6|5.545|5.725|5.62|5.47|5.675|5.75|5.6|5.775|6.14|7.055|6.645|7.68|7.75|7|6.42|6.175|6.18|6.57|6.39|6.71|6.54|6.75|6.725|6.525|7.135|7.185|6.615||6.59|6.625|6.485|6.795|5.37|4.965|4.925|4.72|4.705|4.525|4.72|4.715|5.245|5.175|5.19|5.255|5.275|5.35||5.195|6.05|6.15|5.345|5.15|5.28|5.31|5.42|5.5|5.34|5.335|5.565|6.085|6.05|6.61|6.945|6.49|6.3|6.3|6.575|6.985|6.695|6.875|6.44|6.405|6.05
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.87|15.9|16.7|15.87|15.49|15.84|16.25|16.78|21|20.81|19.17|18.14|16.85|14.34|14.39|14.41|||13.77|13.83|13.93|14.43|14.56|13.69|13.14|13.56|14.17|14.64|14.7|14.39|14.22|13.79|13.61|13.01|12.76|11.91|13.19|13.79|14.85|14.24|14.96|14.29|14.26|15.54||||||||||||||||||15.66|14.24|13.26|12.06|11.77|11.61|11.33|10.96|10.79|11.21|10.56|10.39|11.16|11.91|13.04|14.49|13.69|13.79|16.56|15.05|12.89|15.45|15.61|18.32|18.55|19.29|15.49|14|12.99|11.53|11.66|12.28||13.61|12.38|11.5|11.43|10.35|10.34|10.74|10.21|9.07|9.48|9.21|9.49|8.95|10.94|9.04|||||||||||||||||||||||||||||6.843|6.564|6.7|6.586|6.793|6.771|9.22|9.65|9.42|8.99|8.85|9.04|8.89|8.66|9.91|8.66|8.44|8.6|8.11|7.78|7.58|7.55|8.17|8.29|7.9|8.36|8.46|8.78|9.34|9|8.56|8.58|8.43|8.9|8.33|7.31|7.33|7.34|7.34|7.56|7.4|7.35|6.8|6.8|6.53|6.45|6.71|6.72|6.5|7.1|7.28|||||||||||||||||||||||7.38|7.44|7.25|7.19|7.17|6.96|6.91|7.32|7.5|7.45|7.16|7.2|7.24|7.32|7.39||6.6|7.13|7.4|7.08|6.81|6.85|7.08|7.07|7.05|7.21|7.17|7.1|7.3|7.273||7.773|7.927|7.682|7.709|7.864|8.127|8.255|8.727|8.954|8.027|7.536
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.44|5.35|5.09|4.98|4.94|5.11|5.36|5.55|6.13|6.39|6.83|6.95|6.68|7.02|6.01|5.94||5.78|5.7|5.76|6.15|5.95|5.81|6.17|6.46|5.82|6.24|6.25|6.84|6.05|5.52|5.27|4.68|4.61|4.55|4.49|4.92|4.66|5.05|5.04|4.96|4.94|4.48|4.46|4.58|4.58|5.2|5.15|4.54|4.24||4.06|4.63|4.48|5.3|5.17|5.35|5.32|5.06|4.99|5.14|5.5|5.7|5.47|5.29|5.01|5.2|5.18|4.76|4.54|4.88|4.87|5.24|5.37|5.8|7.45|7.48|7.07|6.69|7.39|7.53|6.81|8.58|10.3|12.2|12.1|11.74|12.49|10.79|10.39|10.48|10.93|10.75|9.19|9.28|9.15|7.89|7.36|6.57|6.18|6.13|6.06|5.99|6.01|6.64|6.85|7.01|7.85|7.1|7.89|7.59|7.64|7.96|6.96|6.4|6.77|6.09|6.06|5.83|6.46|6.35|6.03|5.48|4.95|4.69|4.69|4.59|4.81|4.74|5.1|4.8|4.47|4.22|4.24|4.21|4.25|4.14|4.13|4.16|4.18|4.3|4.93|4.17|4.07|4.13|4.17|4.25|4.18|4.28|4.32|4.35|4.57|4.53|5.14|4.48|4.11|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.71|6.6|7.02|6.83|6.78|6.65|6.72|6.82|7.03|7.06|7.28|7.08|7.18|7.21|7.31|7.21||6.92|6.9|7.43|7.68|8.13|7.78|7.65|7.55|7.54|7.75|7.87|7.98|7.14|6.78|6.61|6.88|6.95|6.97|6.9|7.04|7.09|7.83|7.52|7.62|7.82|7.43|6.98|7.04|6.76|6.27|6.34|6.99|6.69||6.59|6.49|6.7|7.12|8.91|9.22|9.14|8.35|8.77|8.43|9.02|8.46|9.02|7.9|7.43|7.22|7.02|6.69|6.58|6.51|6.15|6.08|6.17|6.72|8.23|7.78|7.14|7.37|7.65|7.13|7.77|9.14|11.22||11.88|11.46|10.99|9.82|8.48|7.96|8.34|8.22|8|7.66|7.32|7.12|7.06|6.75|6.49|6.92|||||||||||||||||6.25|6.1|6.58|6.65|6.56|6.2|6.32|6.17|5.81|5.5|5.454|5.315|5.3|5.208|5.254|5.138|4.731|4.692|4.569|4.677|5.138|4.908|4.792|4.546|4.3|4.261|4.239|4.469|4.592|4.469|4.523|4.454|4.323|4.261|4.223|4.192|4.323|4.254|4.123|4.131|4.223|4.208|4.231|4.469|4.423|4.585|4.654|4.592|4.746|4.708|4.615|4.654|4.908|5.038|4.992|4.8|4.731|4.885|4.915|5.138|4.977|4.838|4.838|4.962|5.231|4.546|4.439|4.692|4.362|4.369|4.662|4.939|4.931|5.269|5.508|5.192|5.292|4.8|4.769|5|5|5.885|7.02|7.27|7.38|7.2|7.25|7.18|7.06||6.89|7.19|7.3|7.08|7.69|7.26|6.86|6.89|7.15|5.38|6.02|5.98|6.09|6.4|6.4|7.65|7.34|6.26||5.75|6.01|6.78|6.34|5.67|5.94|5.91|6.19|6.86|7.5|8.13|6.25|6.49|6.67|6.79|6.86|6.88|7.08|6.95|6.94|6.6|6.5|7.18|7.35|7.16|6.61
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.2852|6.3932|6.7915|6.8388|6.5755|7.3991|6.4135|6.508|6.7645|7.1223|7.7502|7.6017|5.9274|6.0084|5.8059|5.5966||5.3941|5.124|5.0228|5.3873|5.4211|5.4616|5.7316|5.8397|4.9215|5.1983|5.3941|5.5269|6.148|5.6034|5.4053|4.9508|4.5412|4.2442|4.0326|4.1496|4.3207|4.7212|5.0363|5.84|5.67|4.92|4.85|4.86|4.74|5.25|4.69|5.02|5.03||4.46|4.94|4.84|5.37|6.04|6.15|6.38|6.29|6.21|6.38|7.44|6.95|7.05|6.57|6.55|6.21|5.82|5.32|4.98|5.39|5.1|5.33|5.41|5.85|7.69|7.98|6.87|7.69|8.32|7.63|7.29|9.64|11.28|12.87|13.55|14.59|14.86|10.41|9.41|9.21|9.79|9.84|10.29|9.39|9.48|8.93|8.99|8.44|8.13|7.55|7.52|7.46|7.76|8.1|8.41|7.86|8.71|7.53|7.95|9.23|10|12.41|10.45|11.12|8.86|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.18|13.17|14.41|13.78|13.18|13.26|13.98|14.75|15.35|14.53|14.57|14.48|14.45|14.59|14.55|14.6||14.07|14.47|14.79|15.56|16.1|15.58|16.1|15.53|15.45|16.9|15.57|13.87|13.45|13.15|12.96|12.9|13.5|13.53|12.28|12.6|13.97|14.83|13|13.75|13.85|12.97|13.13|13.35|12.17|11.25|12.39|13.77|13.43||11.79|11.44|11.66|12.44|15.93|17.06|17.09|17.6|17.26|16.25|16.47|16.2|16.06|16.15|15.28|15.13|15|13.31|12.68|13.52|13.82|14.28|12.9|14.6|18.7|18|15.86|16.66|17.55|16.48|15.87|18.2|21.81|27|||27.6|20.59|19.4|18.19|20.9|21|16.99|18.18|18.42|17.62|16.92|16.54|17.96|16.7|15.11|12.49|10.84|9.59|9.47|9.29|9.59|9.83|9.64|10.35|10.14|10.04|9.75|9.58|9.55|9.61|9.59|9.75|10.35|10.26|10.3|9.86|10.24|9.44|9.05|9.15|9.3|8.42|8.32|8.32|7.97|8.1|8.06|7.87|7.73|7.92|7.85|7.93|7.77|7.75|8.06|7.8|7.46|8.27|8.35|8.32|7.95|7.95|7.99|8.06|8.45|8.88|9.39|9.23|8.99|8.42|8.05|7.39|7.41|7.59|7.51|7.94|8.21|8.23|8.42|8.48|8.3|8.24|8.37|9.08|9.36|9.65|9.68|9.28|8.69|8.16|8.1|8.54|8.5|8.12|8.14|7.94|8.42|8.17|7.43|7.3|7.26|7.94|7.81|8.37|9.03|8.88|8.34|7.83|7.3|7.84|7.57|7.88|8.07|8.33|8.65|8.15|7.47|7.48|7.28||7.24|7.56|7.01|7.05|6.91|6.64|6.54|6.37|6.24|6.13|6.67|6.9|7.1|7.32|7.35|7.32|7.45|7.58||7.46|7.69|7.81|7.65|7.43|7.95|7.93|8.11|7.64|7.8|7.84|7.78|8.14|8.52|9.29|9.07|9.2|9.1|9.24|9.39|9.66|9.5|9.53|9.76|9.53|9.44
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.12|7.37|7.87|7.64|7.15|7.19|7.39|7.52|7.65|7.86|7.98|7.89|8.95|9.08|8.98|8.8||8.54|8.07|7.58|7.95|6.95|6.58|6.66|6.36|6.15|6.44|6.45|6.31|6.27|6.2|6.09|6.17|6.22|6.192|5.854|6|6.392|6.792|6.638|7.115|7.077|7|7.046|6.862|7.177|7|6.292|6.246|6.208||6.008|6.177|6.354|7.015|8.862|9.962|9.454|8.477|8.123|9.454|9.023|8.208|8.3|7.969|8.062|7.769|7.208|6.346|6.3|6.262|6.569|6.662|6.746|7.662|9.977|9.892|7.669|9.085|9.385|8.285|8.538|11|12.731|15.015|15.769|14.6|11.554|10.031|8.977|9.4|10.008|9.746|9.692|9.269|8.831|8.208|7.9|7.515|7.577|7.446|7.1|7.146|6.877|7.046|6.931|6.762|6.923|7.031|7.1|7.462|7.615|7.462|7.077|6.831|7.285|7.108|6.877|6.808|6.931|6.854|6.869|6.877|6.915|6.631|6.508|6.239|6.346|6.277|6.254|6.1|5.769|5.754|5.669|5.662|5.631|5.685|5.769|5.885|5.792|5.831|5.946|6.331|5.669|6.031|6.169|6.1|6.185|6.054|5.954|5.892|6.261|6.177|6.538|6.231|5.969|5.962|5.931|5.823|6.038|6.115|6.092|6.269|6.392|6.369|6.408|6.292|6.369|6.554|6.231|6.669|6.508|6.585|6.423|6.631|6.7|6.923|7.046|6.808|6.323|6.754|6.362|6.285|5.769|5.708|5.815|5.754|6.092|6.731|6.669|6.854|6.946|5.923|5.515|5.608|5.554|5.531|5.454|5.669|5.631|5.9|5.815|6.292|6.061|5.931|6.085||6.023|5.923|5.931|5.946|5.869|5.723|5.739|5.654|5.485|5.377|5.608|5.638|5.931|6.5|6.192|6.223|5.977|5.985||5.754|5.808|6.185|5.969|6.261|6.862|6.208|6.038|4.954|5.069|5.408|5.577|5.631|5.708|5.754|5.677|6.069|6.315|6.254|6.462|6.946|6.692|6.654|6.692|6.5|5.969
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.98|6.84|7.1|7.01|6.81|7.1|7.36|7.43|7.93|8.24|8.81|8.45|7.69|8.05|7.41|7.18||6.89|6.87|7|7.46|7.46|7.44|7.88|7.69|7.18|7.12|7.19|7.63|7.06|6.65|6.6|6.24|6.25|6.37|6.15|6.13|6.66|7.52|7.76|7.65|7.95|7.21|7.21|7.09|6.95|7.65|7.85|6.89|6.27||6.28|6.65|6.62|7.29|6.97|6.7|6.9|6.72|6.75|6.98|7.21|7.37|7.48|7.28|7.48|7.52|7|6.7|6.48|6.9|6.77|7.14|6.94|6.91|8.48|8.5|8.04|7.64|8.2|8.14|8.54|10.4|11.63|12.87|13.65|12.9|11.83|10.6|10.39|11.5|12.04|11.86|10.75|10.7|10.37|9.99|9.61|9.61|8.87|8.63|8.43|8.42|9.2|9.06|9.06|9.52|10.51|9.48|9.78|8.94|8.94|8.79|7.84|7.33|7.32|7.27|7.14|7.19|7.54|7.56|7.42|7.12|7.14|7.14|7.11|6.85|7.26|7|6.86|6.66|6.33|5.8|5.86|5.87|5.79|5.73|5.77|5.86|5.96|6.1|6.6|5.83|5.7|6.06|6.27|6.28|6.08|6.33|6.2|6.2|6.09|6.52|6.99|6.89|6.07|6.46|6.45|6.5|6.74|7.26|7.68|8.15|8.62|8.78|8.85|8.95|8.43|8.5|8.6|9.13|8.98|8.97|9|9.26|9.55|9.96|9.58|9.6|9.5|10.2|9.12|8.8|8.7|9.1|9.35|9.31|9.85|10.8|11.38|12.28|12.29|12.63|12.69|12.82|12.54|13.28|13.26|13.45|13.79|14.6|14.8|14.44|14.5|15.25|16.51||17.3|16.4|15.71|14.61|14.69|14.85|14.8|14.94|13.07|12.57|13.02|13.23|13.81|14.71|14.38|14.87|14.78|15.02||15.09|15.02|15.28|14.82|14.75|15.39|15.51|16.25|15.82|15.65|16.05|16.1|15.85|16.19|17.41|17.75|18.68|19.82|19.58|20.33|20.86|21.18|20.39|19.28|19.05|18.25
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.77|8.85|9.26|9.25|9.14|9.32|9.7|9.73|9.65|10.05|10.13|10.15|9.58|9.47|9.6|9.78||9.35|9.53|9.3|9.63|9.47|9.39|9.57|9.4|9.14|10.48|10.44|10.54|10.67|10.66|10.58|10.55|9.62|9.46|8.92|9.4|10.21|11.39|12.02|12.37|11.31|11.26|11.12|11.03|10.3|11.7|9.81||||||||||||||||||10.9|10.7|10.85|9.89|9.32|9.65|9.44|9.45|9.48|10.36|13.77|11.94|10.99|11.67|12.57|12.23|11.48|15.35|17.95|23.86|20.98|18.26|15.14|13.89|12.38|11.23|11.41|11.77|12.39|11.69|10.84|10.49|9.59|9.04|9.06|8.44|8.38|8.11|8.72|8.31|7.97|7.88|7.24|7.1|7.16|7.4|7.4|7.93|8.04|7.71|7.97|7.61|7.51|7.59|8.07|7.86|7.3|7.24|7.41|7.51|7.55|7.487|6.912|6.675|6.281|6.225|6.156|6.194|6.081|6.075|5.994|6.6|6.138|5.844|5.85|5.575|5.688|5.737|5.662|6.181|6.425|5.725|5.45|5.281|5.231|5.094|5.3|4.987|4.956|4.862|4.631|4.713|4.713|4.606|4.725|4.981|4.95|4.781|4.844|5.169|5|5|4.588|4.25|4.312|4.519|4.506|4.481|4.325|4.475|4.55|4.9|4.569|4.356|4.256|4.312|4.244|4.206|4.431|4.558|4.058|4.01|4.293|4.942|4.966|4.75|4.808|4.76|4.76|4.519|4.298|4.351|4.293|4.312|4.534|4.947|4.981|5.125|5.481|4.938|4.856||4.947|4.596|5.226|4.851|4.731|4.567|4.587|4.688|3.851|3.76|3.99|4.058|4.322|4.558|4.615|4.87|4.779|4.966||4.769|5.438|6.043|6.014|5.822|6.058|6.13|6.274||6.346|6.188|6.264|5.889|5.861|6.062|5.774|5.625|5.404|5.024|5.135|4.899|4.846|5.101|5.226|5.072|5.043
07834|100995|/equities/bohui|SHANGHAICOMP|4.73|4.65|4.37|3.87|3.76|3.73|3.67|3.67|3.89|3.81|3.88|3.75|3.64|3.67|3.58|3.55||3.47|3.49|3.44|3.55|3.5|3.53|3.45|3.41|3.3|3.49|3.59|3.6|3.65|3.28|3.26|3.29|3.38|3.33|3.24|3.29|3.42|3.62|3.59|3.75|3.94|3.63|3.59|3.65|3.49|3.49|3.37|3.52|3.44||3.29|3.77|4.29|4.69|4.74|4.84|4.06|4.08|3.88|3.93|4.3|4.03|4.07|3.9|3.79|3.87|3.85|3.55|3.5|3.52|3.63|3.72|3.8|4.63|5.8|5.94|5.55|6.2|6.58|6.08|5.47|5.97|6.91|7.98|7.58|7.11|6.9|6.16|5.95|5.6|5.63|5.66|6.05|6.19|5.3|4.88|4.56|4.22|4.31|4.13|4.2|4.08|3.83|3.77|3.23|3.02|3.07|2.98|2.83|3|3.29|3.37|3.46|3.32|3.375|3.45|3.375|3.27|3.35|3.285|3.175|3.25|3.29|3.125|3.12|3.115|3.345|3.27|3.3|3.095|2.94|2.93|2.88|2.65||||||||||2.765|2.805|3.095|2.92|3|2.76|2.6|2.61|2.475|2.445|2.375|2.32|2.36|2.325|2.235|2.38|2.495|2.5|2.545|2.62|2.6|2.54|2.555|2.5|2.39|2.375|2.475|2.495|2.475|2.34|2.43|2.525|2.43|2.42|2.335|2.4|2.465|2.455|2.435|2.465|2.52|2.565|2.48|2.31|2.345|2.36|2.615|2.66|2.3|2.24|2.195|2.21|2.23|2.24|2.225|2.225|2.29|2.335|2.3|2.32|2.35|2.415||2.4|2.36|2.43|2.405|2.4|2.385|2.41|2.325|2.295|2.225|2.22|2.23|2.3|2.395|2.46|2.47|2.35|2.39||2.275|2.405|2.48|2.45|2.435|2.475|2.525|2.565|2.46|2.465|2.485|2.52|2.57|2.655|2.73|2.73|2.76|2.885|2.88|2.965|3.025|3.09|3.165|3.155|3.335|3.345
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|50.178|52.065|55.609|57.385|58.053|62.651|67.314|72.462|91.959|76.686|47.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.5765|19.6174|19.2347|19.5357|19.1327|18.6684|20.0357|19.7296|20.0714|20.3265|20.9286|23.5|23.0817|20.7551|20.1786|19.5459||20.4592|21.2653|20.7908|22.3725|22.1735|21.9949|23.1582|22.8674|24.2347|24.4898|24.5765|25.8929|26.0102|21.4286|19.7908|19.7602|16.2551|15.3367|15.7908|17.0919|16.2245|16.8214|16.097|16.1123|16.2653|15.2602|13.9286|14.3469|14.4337|15.4745|14.8827|13.1633|11.9337||10.5408|9.8265|9.9745|11.949|11.7347|11.0306|11.3929|11.8316|10.852|10.0153|10.3316|10.4949|10.7143|9.9082|9.9541|10.3265|10.7143|10.1174||8.9337|9.1684|9.2755|9.3623|11.9898|11.9388|12.5714|9.5765|9.8827|10.2551|10.8061|10.4082|13.6531|16.0204|17.6021|16.3214|22.2|23.29|22.59|23.06|22.64|24.49|22.14|21.43|20.29|19.92|20.63|19.64|17.59|19|18.49|17.62|17.83|19.14|20.81|21.43|17.17|16.92|14.71|14.91|14.5|15.21|15.33|13.01|||||||||||||||||12.114|11.829|11.421|11.457|11.636|11.343|11.386|11.1|15.6|16|16.05|16.62|16.38|16.67|16.8|17.56|17.54|17.12|17.25|18.97|19.2|20.18|19.16|18|17.85|16.35|16.94|16.45|16.93|18.2|18.35|17.5|19.16|19.86|19.77|20.15|20.11|19.82|20.49|21.58|22.38|22.77|22.26|22.21|22.94|23.36|24.46|25.2|26.2|22.89|23.45|22.17|21.88|23.33|22.96|23.6|28.77|||||||||||||32.7|34.29|34.49|34.68|35.31|35.57|37||38.79|37.97|39|38.86|37.59|38.26|38.12|37.5|37.39|36.59|37.96|37.2|38.75|39.2|38.5|39.57|39.87|41.56||42|42.7|41|38.65|36.61|36.75|35.18|35.53|33.99|33.48|33.58|33.36|33.94|34.24|36.2|37.4|38.64|34.65|34.6|34.85|36.65|36.5|35.79|||33.18
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.9|6.84|6.78|6.85|6.49|6.38|6.79|6.75|7.4|6.87|6.68|6.47|6.37|6.45|6.54|6.43||6.47|6.97||6.71|6.64|6.31|6.39|6.18|5.87|5.93|5.52|5.79|5.49|5.35|5.31|5.3|5.66|5.43|5.28|5.38|5.53|5.76|5.63|5.77|5.9|5.94|5.87|5.43|5.35|5.22|5.31|5.22|5.2||5.01|5.37|5.56|5.93|7.12|7.27|7.18|6.82|6.57|6.6|6.89|6.93|7.07|7.05|6.64|6.89|7.09|6.45|6.31|6.04|6.33|6.23|6.17|7.11|8.8|8.55|7.81|8.47|9.22|8.49|8.17|9.17|10.27|11.9|11|10.14|9.44|8.12|8.05|8.47|8.53|8.26|8.86|8.39|7.96|7|6.18|5|5|5.01|4.83|4.72|4.87|5.47|4.91|5.17|5.69|5.2|5.25|5.03|5.08|4.39|4.32|3.92|4.19|3.87|3.75|3.57|3.58|3.56|3.52|3.55|3.6|3.48|3.36|3.28|3.29|3.17|3.19|3.05|2.95|2.93|2.88|3.05|2.97|2.99|2.98|2.96|2.97|2.97|2.99|2.9|2.95|3|3.05|3.13|2.98|2.94|2.88|2.88|2.93|3.07|2.96|2.92|2.83|2.86|2.86|2.88|2.96|3.04|3|3.12|3.14|3.16|3.08|3.06|3.01|3.06|3.09|3.12|3.17|3.16|3.07|3.23|3.18|3.29|3.12|3.14|2.89|2.96|2.86|2.85|2.93|2.98|3|2.91|3|3.12|3.14|3.29|3.29|3.29|3.19|3.17|3.12|3.15|3.17|3.25|3.29|3.35|3.36|3.41|3.46|3.47|3.6||3.62|3.61|3.53|3.39|3.38|3.42|3.32|3.28|3.26|3.14|3.12|3.14|3.11|3.18|3.18|3.17|3.07|3.07||3.01|3.15|3.21|3.24|3.18|3.22|3.24|3.26|3.26|3.41|3.44|3.45|3.59|3.6|3.68|3.69|3.69|3.87|4.27|4.22|3.76|3.75|3.74|3.78|3.76|3.66
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||21.1|19.5|17.51|17.97|18|17.73|18.85|18.76|18.64|19.3||18.27|16.94|16.78|16.98||18.5|16.98|15.54|15.33|16.3|15.8|14.49|14.28|14.58|14.4|13.45|13.98|14.3|13.12|12.97|13.08|14.25|13.62|15.06|15.85|15.21|14.99|15.76|13.81|12.66|13.79|17.04|15.95||14.63|15.21|16.86|17.3|24|25.2|26.5|27.58|26.28|24.88|21.85|13.56|||||||||||13.65|17|17.03||19.99|27.8|27.46|24.69||24.75|27.01|28.8|27.5|26.08|25.5|25|21.84|19.6|19.32|18.27|16.63|16.47|16.79|16.83|15.85|14.89|12.6|12.67|12.67|12|11.91|12.37|12.31|11.6|11.4|11.25|12.4|13.1|12.67|11.27|10.4|8.94|9.47|9.8|9.5|8.57||||7.67|7.53|7.05|7.18|6.993|6.613|6.44|6.267|6.08|6.113|6.3|6.253|6.613|6.52|6.1|5.547|5.58|5.7|5.573|5.833|6.08|5.387|5.553|5.633|5.707|5.46|5.833|6.04|5.993|5.6|5.413|5.427|5.453|4.853|4.82|4.86|4.74|4.867|5.073|4.96|5.573|5.233|5.18|5.453|5.873|5.247|4.973|5.493|6.193|||||||||5.833|5.727|5.58|5.593|5.667|5.187|5.02|5.053|5.187|5.767|5.58|6.26|6.727|6.533|5.88|5.767|5.567|5.8|5.527|5.633|5.793|6.14|6.14|5.833|5.64|5.447|5.847||5.62|6.187|5.6|5.2|5.187|4.92|4.827|4.587|4.52|4.333|4.833|5.447|5.113|5.6|5.113|5.307|5.347|5.787||6.647|5.447|5.893|5.387|5.573|5.993|5.84|5.907|5.56|5.833|6.027|6.26|6.36|6.967|6.627|7.1|7.48|7.653|8.793|7.993|5.753|5.82|6.027|5.82|5.54|5.247
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.31|4.35|4.79|4.81|4.7|4.84|4.76|4.44|4.52|4.6|4.74|4.9|4.64|4.16|4.08|4.06||3.98|4.06|4.07|4.2|4.21|4.32|4.35|4.33|4.24|4.41|4.41|4.69|4.79|3.96|4.09|4.12|4.24|4.45|3.915|3.98|4.09|4.43|4.4|4.325|4.43|4|3.9|3.88|3.61|3.635|3.77|4.09|4||3.755|4.05|4.175|4.115|5.32|5.62|5.53|4.69|4.305|3.75|4.095|3.795|3.785|3.65|3.62|3.585|3.43|3.16|3.055|3.11|3.165|3.24|3.26|3.605|4.475|4.355|3.925|4.325|4.55|3.97|4.32|4.895|5.59|6.59|6.595|6.775|5.94|5.39|4.725|4.515|4.54|4.565|4.575|4.275|4.125|3.965|3.73|3.525|3.5|3.39|3.4|3.39|3.335|3.515|3.525|3.31|3.38|3.29|3.34|3.39|3.325|3.3|3.175|3.14|3.125|3.05|3.035|3.06|3.12|3.18|3.17|3.115|3.205|2.965|2.915|2.88|2.96|2.965|2.855|2.805|2.715|2.72|2.76|2.795|2.755|2.625|2.62|2.62|2.66|2.635|2.69|2.62|2.6|2.715|2.73|2.78|2.865|2.87|2.82|2.69|2.885|3.02|2.915|2.755|2.61|2.685|2.68|2.645|2.775|2.825|2.84|3.035|3.075|3.04|3.035|3.12|2.9|2.98|3.18|3.415|3.695|3.095|3|3.22|3.315|3.445|3.33|3.455|3.36|2.82|2.825|2.65|2.57|2.65|2.65|2.635|2.795|2.98|3.035|3.285|3.38|3.335|3.185|3.24|3.195|3.39|3.575|3.75|3.575|3.65|3.67|3.79|3.8|3.82|4.065||4.055|3.975|4.175|4.35|4.15|3.705|3.715|3.62|3.495|3.37|3.91|3.985|4.05|4.25|4.265|4.56|4.59|4.525||4.295|4.46|4.47|4.23|4.17|4.39|4.4|4.405|4.305|4.54|4.59|4.34|4.06|3.935|4.125|4.115|4.395|4.365|4.565|4.73|4.84|4.85|4.805|4.745|4.825|4.87
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.9586|8.0296|8.2722|8.3728|8.0533|8.1124|8.0178|7.2071|7.2663|7.2899|7.1479|7.071|6.8935|6.9231|6.9823|7.0296||6.8994|6.5385|6.5562|6.5976|6.1834|6.1183|6.2249|6.0473|5.8757|5.8402|5.9349|5.8757|5.3373|5.2663|5.3846|5.2663|5.3072|5.3163|5.1752|5.2526|5.4256|5.6577|5.5576|5.6759|5.7396|5.6122|5.6759|5.6668|5.6577|5.7214|7.3|7.07|6.54||6.33|6.89|7.01|7.42|8.56|9.04|9.04|8.66|8.67|8.59|8.5|8.57|8.67|8.65|8.46||8.08|7.42|7.03|7.57|7.75|7.99|7.93|8.05|10.25|9.8|9.16|9.81|10.46|10.24|9.34|11.75|12.89|13.21|12.63|10.75|10.12|9.34|8.58|8.92|8.91|8.38|8.55|8.63|8.46|7.8|7.1|6.67|6.6|6.5|6.5|6.27|6.38|6.59|6.33|6.54|6.94|6.76|6.99|6.54|6.26|5.96|5.746|5.817|5.527|5.396|5.355|5.183|5.396|5.367|5.071|4.988|5.148|5.237|5.178|5.296|5.408|5.219|4.882|4.864|4.604|4.663|4.645|4.355|4.314|4.314|4.248|4.118|4.225|4.142|4.237|4.16|3.882|4.03|3.988|3.864|3.669|3.627|3.734|3.74|3.734|3.675|3.893|3.858|3.657|3.74|3.775|3.562|3.834|4.047|4.077|4.515|4.532|4.408|4.278|4.189|3.734|3.935|3.935|3.692|3.716|3.669|3.598|3.663|3.763|3.834|3.698|3.728|3.68|3.822|3.633|3.527|3.503|3.574|3.627|3.467|3.675|3.929|3.988|4.556|4.627|4.515|4.349|4.231|4.118|4.29|4.308|4.314|4.473|4.858|4.87|5.089|5.355|5.355|5.432||5.325|5.018|4.811|4.97|4.651|4.681|4.568|4.462|4.213|3.769|4.071|4.035|4.041|4.112|4.112|4.237|4.284|4.26||3.953|4.041|4.16|4.112|4.16|4.361|4.509|4.704|4.473|4.746|4.846|4.55|4.663|4.414|4.716|4.716|5.024|5.302|5.396|5.379|5.781|5.799|5.769|5.876|5.456|5.142
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|17.108|17.577|18.596|20.138|20.608|20.642|20.885|22.281|26.073|25.423|22.308|21.95|19.615|19.473|19.096|19.096||18|18.154|17.685|17.508|17.692|19.611|18.035|18.262|17.923|18.75|18.692|19.808|19.608|18.077|15.808|14.742|13.885|13.569|12.85|12.861|14.169|14.615|14.477|16.346|15.769|15.769|15.531|14.808|13.269|12.923|13.181|14.569|14.261||14.231|14.577|15.15|14.808|18.554|19.585|20.615|20.681|22.165|22.7|20.515|19.792|22.308|17.308|17.692||14.715|13.8|13.023|14.265|17.181|18.75|22.288|25.369|20.827|18.538|18.462|17.346|18.077|15|13.892|17.846|20.446|24.254|29.111|32.577|43.973|30.035|18.65|12.381|7.785|5.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.8|5.54|5.91|5.66|5.55|5.59|5.4|5.4|5.7|5.85|5.68|5.48|5.14|5.18|5.18|5.09||4.97|5.05|4.98|5.1|5.01|5.09|5.09|5.04|5.19|5.25|5.05|5.29|5.48|5.03|4.52|4.39|4.42|4.45|4.39|4.5|4.6|4.78|4.82|4.97|5.06|4.85|4.68|4.58|4.52|4.47|4.41|4.55|4.45||4.27|4.67|4.76|5.06|5.76|5.88|6.02|6.08|5.68|5.55|6.08|5.96|5.97|5.62|5.36|5.31|5.24|4.91|4.71|4.88|5.17|5.22|5.26|5.59|6.81|6.65|6.05|6.66|7.15|7.1|6.6|7.73|8.71|10.99|10.95|8.85|7.76|6.79|6.09|6.58|6.48|6.51|6.04|5.85|5.66|5.48|5.31|4.83|4.73|4.8|4.46|4.45|4.39|4.58|4.45|4.62|4.89|4.88|5.08|4.86|4.86|4.56|4.13|4|4.01|4.09|3.87|3.91|4.01|4.14|4.15|4.05|4.19|3.39|3.22|3.19|3.21|3.09|3.11|3.04|2.88|2.87|2.79|2.81|2.84|2.7|2.68|2.69|2.71|2.72|2.73|2.66|2.66|2.74|2.79|2.82|2.79|2.79|2.74|2.71|2.76|2.81|2.92|2.94|2.8|2.82|2.8|2.72|2.78|2.85|2.85|2.99|3.07|3.05|3.05|3.06|2.99|3.05|3.16|3.35|3.37|3.16|2.88|3.01|3.05|3.15|3.07|2.96|2.81|2.86|2.75|2.68|2.71|2.8|2.85|2.72|2.95|3.08|3.12|3.32|3.38|3.28|3.26|3.26|3.24|3.29|3.3|3.29|3.31|3.38|3.41|3.45|3.58|3.52|3.65||3.65|3.53|3.58|3.57|3.52|3.52|3.54|3.44|3.45|3.28|3.33|3.36|3.43|3.64|3.58|3.68|3.48|3.51||3.36|3.46|3.54|3.45|3.39|3.48|3.52|3.6|3.64|3.45|3.48|3.48|3.62|3.73|3.87|3.77|3.84|3.98|4.04|3.97|4.13|4.17|4.23|4.18|4.15|4.04
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.108|2.031|2.062|1.977|1.954|1.977|2.077|2.069|2.092|2.069|2.023|2.015|1.908|1.946|1.931|1.923||1.915|1.954|1.923|2|1.985|2|2.023|1.992|1.9|1.946|1.985|2.054|1.9|1.831|1.846|1.877|1.923|1.885|1.877|1.9|2|2.108|2.154|2.246|2.277|2.192|2.092|2.1|2.069|2.192|2.1|2.131|2.046||1.938|2.239|2.254|2.554|2.6|2.423|2.485|2.5|2.361|2.438|2.492|2.531|2.708|2.608|2.577|2.723|2.715|2.438|2.415|2.623|2.8|2.962|3.054|3.654|4.208|3.477|3.231|3.385|3.608|3.615|3.646|4.885|5.677|5.239|4.346|4.354|4.069|3.562|3.538|3.977|4.077|4.223|3.415|3.408|3.169|3.261|2.685|2.331|2.408|2.269|2.231|2.223|2.239|2.285|2.308|2.346|2.508|2.5|2.731|2.523|2.5|2.254|2.046|2.031|2.377|||1.577|1.654|1.592|1.538|1.546|1.615|1.492|1.4|1.408|1.423|1.354|1.4|1.331|1.269|1.246|1.208|1.223|1.208|1.192|1.185|1.192|1.2|1.208|1.223|1.192|1.192|1.254|1.269|1.285|1.277|1.269|1.231|1.223|1.231|1.246|1.292|1.269|1.231|1.231|1.223|1.215|1.269|1.285|1.292|1.346|1.392|1.385|1.361|1.323|1.308|1.339|1.339|1.385|1.415|1.408|1.346|1.408|1.5|1.577|1.369|1.308|1.277|1.323|1.254|1.238|1.254|1.269|1.269|1.262|1.361|1.446|1.469|1.538|1.554|1.6|1.531|1.531|1.515|1.546|1.538|1.546|1.546|1.639|1.6|1.639|1.661|1.669|1.738||1.762|1.792|1.723|1.723|1.715|1.754|1.738|1.669|1.639|1.615|1.585|1.546|1.577|1.654|1.646|1.808|1.685|1.831||1.5|1.585|1.608|1.608|1.631|1.692|1.731|1.754|1.762|1.792|1.839|1.892|1.992|2.038|2.077|2.077|2.085|2.162|2.162|2.208|2.261|2.292|2.346|2.385|2.346|2.323
07849|100728|/equities/jinjing|SHANGHAICOMP|4.67|4.49|4.78|4.74|4.65|4.57|4.61|4.64|4.79|4.8|4.96|4.76|4.64|4.67|4.73|4.75||4.75|4.72|4.58|4.87|4.78|5.07|5.07|4.86|4.35|4.57|4.48|4.43|4.44|4.31|4.27|4.32|4.44|4.59|4.22|4.25|4.4|4.72|4.49|4.86|4.95|5.01|4.51|4.58|4.52|4.65|4.78|4.88|4.79||4.13|4.43|4.66|5.19|6.11|6.64|7.05|7|6.62|6.37|5.76|6.05|6.19|6.03|5.21|4.86|4.84|4.33|4.18|4.5|4.58|4.63|4.83|5.56|6.55|6.39|5.87|5.98|6.4|6.48|5.72|7.37|8.51|10.58|10.2|10.19|9.55|7.2|6.02|6.26|6.45|6.52|6.07|5.81|5.75|5.48|5.1|4.58|4.48|4.06|3.93|3.85|3.83|3.96|3.87|4.08|4.22|4.13|4.12|4.24|4.25|4.08|3.99|3.86|3.92|4|3.82|3.79|3.98|3.92|3.76|3.74|3.85|3.6|3.52|3.46|3.52|3.67|3.25|3.19|3.13|3.15|2.99|3.07|2.91|2.98|2.99|2.98|3.01|3.01|3.06|3.07|3.07|3.18|3.23|3.25|3.27|3.31|3.24|3.23|3.39|3.35|3.46|3.54|3.12|3.18|3.09|3.04|3.14|3.19|3.23|3.36|3.4|3.38|3.41|3.46|3.33|3.39|3.49|3.77|3.75|3.63|3.54|3.67|3.64|3.74|3.71|3.56|3.62|3.98|3.72|3.44|3.37|3.49|3.4|3.45|3.71|3.78|3.69|4.06|4.15|4.24|4.08|3.86|3.74|3.95|4.08|3.82|3.82|4|4.09|4.23|4.74|4.47|4.31||3.73|3.47|3.59|3.85|3.65|3.63|3.47|3.54|3.33|3.09|3.28|3.31|3.46|3.68|3.78|3.69|3.58|3.54||3.42|3.64|3.7|3.55|3.73|3.95|3.89|3.95|4.02|4.13|4.17|4.35|4.57|4.92|5.15|4.96|4.92|5.1|4.89|4.95|5.07|5.18|5.26|5.21|5.18|4.96
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.9268|26.1463|26.9048|27.4836|27.8229|28.3917|29.2499|30.1281|32.5033|||34.4193|32.7128|31.5752|31.4055|32.7528||31.186|33.4314|33.7906|35.3175|36.3753|38.4411|37.6128|37.503|37.6926|40.3571|42.9119|36.3554|22.5737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.4|10.3|11.24|11.56|11|11.19|10.42|10.09|10.56|10.74|10.8|10.77|10.06|9.93|10.05|9.57||9.34|9.28|9|9.16|9.03|9.02|8.87|8.74|8.83|9.12|9.25|9.43|9.24|9.18|9.26|9.45|9.32|9.24|8.91|8.69|9.2|10.05|10.04|9.88|9.5|9.66|9.33|9.15|8.33|8.27|8.42|8.44|8.12||7.88|8|8.4|8.73|10.89|11.33|11.61|10.49|10.98|10.69|10.37|10.17|9.45|9.14|8.63|8.49|8.34|7.63|7.43|8.09|7.35|7.36|7.34|8.07|10.45|9.99|8.78|9.32|9.8|8.98|8.9|12.49|14.39|18|16.68|14.46|13.5|14.49|13.38|11.56|11.98|13.08|11.6|9.49|8.72|7.55|7.53|6.84|6.87|6.28|6.03|5.91|||5.93|5.73|6|5.89|6|6.39|6.23|6.51|6.67|6.95|6.75|6.25|6.29|6.2|5.99|5.97|5.94|5.93|5.74|5.51|5.26|5.08|5.41|||4.78|4.68|4.66|4.56|4.51|4.39|4.45|4.47|4.36|4.51|4.53|4.47|4.41|4.47|5.18|4.66|4.56|4.52|4.78|5|5.61||||||||||||||||||||||4.7|4.63|4.65|4.72|4.56|4.47|4.4|4.45|4.42|4.43|4.31|4.43|4.28|4.08|4.05|4.69|4.84|4.79|4.62|4.61|4.5|4.48|4.35|4.32|4.62|4.59|4.96|5.04|4.94|4.95|4.99|5.54|5.2|5.04||5.07|4.97|5.58|5.24|4.85|4.59|4.62|4.5|4.25|4.12|4.68|4.76|4.84|5.25|4.99|5.39|5.27|5.41||5.65|5.29|5.17|5.09|4.97|5.44|5.45|5.55|5.3|5.45|5.25|5.06|5.29|5.98|5.9|6.05|6.05|6.22|6.05|6.1|6.3|6.26|6.35|6.39|6.46|6.4
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.45|7.37|7.96|7.64|7.58|7.58|7.54|7.76|8.44||8.28|8.35|7.98|7.99|7.78|7.88||7.75|8.22|8.49|8.98|7.68|7.35|7.18|7.08|7.08|7.44|7.45|7.73|7.8|6.98|6.85|6.94|7.09|7.15|6.88|7.1|7.49|7.85|7.52|8.05|8.23|8.05|7.68|7.91|7.58|7.55|7.68|8.3|8.58||7.69|7.35|7.51|8.75|10.42|10.88|10.38|10.21|10.23|9.91|11.1|11|11.38|10.09|10.31|9.57|9.38|8.38|7.68|8.45|8.63|8.35|8.68|9.51|12.12|11.62|10.57|10.65|11.01|9.69|9.99|13.82|15.33|18.99|19.81|18.77|12.79|12.55|12.05|9.76|10.58|10.31|10.35|9.87|9.67|7.97|7.9|7|7.3|7|6.69|6.62|6.95|7.25|7.56|6.61|6.06|6.3|6.78|7.38|7.41|7.31|7.44|7.57|7.17|7.55|7.915|8.592|8.454|6.115|5.569|5.7|5.192|5.239|5.215|5.154|5.354|5.739|5.523|4.731|4.092|4.4|4.2|3.946|3.808|3.946|3.892|4|3.915|3.9|3.938|4.023|3.977|4.492|4.6|4.846|6.03|5.49|5.46|5.35|5.18|5.25|5.48|5.37|5.18|5.57|5.23|4.7|5.07|5.07|5.73|5.64|5.24|5.26|4.93|4.96|4.95|5.04|5.03|5.35|5.62|5.13|5.13|5.12|4.99|5.13|5.05|5.18|5.18|5.58|5.44|4.95|5.18|5.22|4.16|4.14|4.3|4.64|4.63|5.14|5.35|5.16|5.35|5.42|5.11|5.77|5.7|5.97|5.43|4.28|4.25|4.23|4.35|4.22|4.34||4.06|4.09|4.22|4.48|4.19|3.99|4.18|3.89|3.77|3.69|3.87|3.94|4.13|4.25|4.47|4.38|4.44|4.41||4.23|4.38|4.47|4.32|4.48|4.34|4.65|4.5|4.48|4.63|4.78|4.93|5.01|5.09|5.4|5.31|5.38|5.74|5.63|6.08|5.86|5.66|5.86|5.58|5.39|5.26
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.198|2.968|3.024|2.978|2.913|2.978|3.152|3.161|3.327|3.327|3.566|3.41|2.886|2.922|2.785|2.72||2.757|2.858||2.849|2.981|3.29|3.264|2.981|2.886|2.956|2.963|3.014|3.007|2.768|2.838|2.937|2.72|2.665|2.592|2.577|2.61|2.853|||2.849|2.717|2.772|2.606|2.614|2.746|2.845|2.599|2.404||2.294|2.573|||||||||||||||||2.43|2.691|2.639|2.547|2.518|2.669|3.22|3.183|2.937|3.136|3.353|3.544|3.261|3.911|4.415|4.955|5.062|5.018|4.761|4.272|4.356|4.404|4.786|4.981|4.455|4.478|4.209|4.213|4.216|4.202|3.841|3.433|3.07|3.066|3.176|3.595|3.698|3.875|3.897|3.43|3.558|3.334|3.29|3.301|2.893|2.639|2.665|2.698|2.603|2.551|2.57|2.632|2.5|2.492|2.566|2.511|2.544|2.22|2.25|2.231|2.327|2.257|2.213|2.026|1.919|1.897|1.849|1.864|1.908|1.809|1.831|1.812|1.845|1.809|1.831|1.853|1.882|1.897|1.879|1.879|1.801|1.768|1.827|1.875|1.967|1.923|1.827|1.853|1.875|1.834|1.849|1.93|1.908|1.956|2.029|2.033|1.956|1.959|1.886|1.937|1.956|2.044|2.084|2.051|2.014|2.077|2.011|2.132|1.893|1.889|1.871|2.084|1.984|1.916|1.908|1.96|1.98|1.908|2.072|2.272|2.368|2.504|2.52|2.568|2.548|2.512|2.476|2.552|2.548|2.648|2.556|2.632|2.652|2.72|2.736|2.8|2.964||2.988|2.912|2.844|2.868|2.92|2.784|2.744|2.728|2.676|2.592|2.528|2.544|2.664|2.636|2.624|2.652|2.756|2.8||2.72|2.732|2.784|2.736|2.64|2.704|2.768|2.812|2.712|2.676|2.724|2.764|2.748|2.82|2.908|2.904|2.936|3.048|3.008|3.048|3.212|3.216|3.188|3.076|2.952|2.888
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.05|9.9|10.76|10.91|11.46|11.56|11.18|11.45|11.97|11.12|11.15|11.09|10.74|10.83|11.1|11.27||11.43|11.36|11.05|11.01|10.28|10.32|9.73|9.61|9.46|9.78|9.53|9.52|9.11|9.08|8.79|8.73|9.22|9.17|8.7|8.89|8.81|9.04|8.49|8.28|8.49|8.14|8|8.03|7.84|7.53|7.73|8.52|9.01||8.31|8.49|8.71|8.49|9.94|10.66|11.01|10.15|9.46|9.59|10.15|10.58|9.67|8.98|8.96|9.14|8.09|7.1|7.03|7.14|7.76|7.88||||||||9.12|7.8|8.94|10.39|12.58|12.28|12.35|10.28|9.96|9.2|9.04|8.35|8.48|8.65|8.62|8.14|7.85|7.43|7.18|7.19|7.03|6.87|6.84|6.97|6.58|6.51|6.29|6.45|6.53|6.45|6.85|6.7|6.872|6.923|6.832|6.801|7.107|7.148|6.934|7.194|7.214|7.168|7.311|6.985|7.051|6.852|6.791|6.837|6.633|6.173|6.189|6.102|5.949|5.959|5.735|5.658|5.566|5.592|5.811|5.832|5.719|5.995|5.827|5.638|5.714|5.709|5.776|7.829|7.793|7.693|7.507|7.829|8.15|7.614|||7.643|7.5|7.25|7.114|7.229|7.164|7.543|7.529|7.407|7.236|7.114|6.764|6.821|6.771|6.9|6.843|6.75|6.557|6.65|6.764|6.714|6.636|6.65|6.829|6.607|6.479|6.271|6.307|6.379|6.257|6.286|6.471|6.8|6.679|7.229|7.386|7.057|7.014|6.943|6.621|9.18|9.01|9.18|9.11|9.65|9.74|10.32|10.55|10.2|10.35||9.42|9.2|9.18|9.38|9.04|8.99|9.09|8.31|8.17|8.01|8.27|8.23|8.37|8.84|8.85|9.05|9.09|9.1||8.82|9.07|9.34|9.06|8.95|9.3|9.27|9.32|9.07|9.05|9.54|9.94|9.88|10.02|10.42|10.31|10.44|10.65|10.8|10.88|11.47|11.02|10.72|10.73|10.79|10.37
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.99|37.05|41.32|43|40.93|42.23|44.27|45.28|48.91|49.49|45.42|47.1|48.25|50.85|51.33|43.52||42.3|42.26|41.81|43.81|47.44|51.48|48.98|48.3|47.99|52.68|57.74|51.93|47.16|45.97|45.56|42.63|41.58|39.2|40.84|42.4|37|37.77|34.92|34.37|36.49|35.99|34.72|35.88|33.35|34.12|34.98|33.46|29.3||28|32.68|36.18|34.1|41.3|46.78|42.1|46.18|41.67|30.88|30.25|30|30.98|27.88|21.39|21.88|21.52|20|19.49|21.27|19.98|19.93|20.5|21.19|29.3|32.48|33.28|25.3|24.5|21.97|19|24.7|31.4|35.59|24.31|15.09|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|40.53|42.27|48.39|50.95|51.81|53|54.3|58.58|60.75|68.84|62.4|64.99|61.16|58.3|56.57|53.3||54.92|61|51.5|53.45|56.45|62.21|60.34|51.35|50.9|58.9|64.5|65.13|60.59|49.35|46.71|40.62|43.7|43.67|43.69|40.38|36.71|22.79|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.85|3.8|3.97|4.14|4.26|4.22|4.89|4.829|4.642|5.168|5.145|4.684|4.405|4.358|4.418|4.237||4.04|4.066|4.008|4.176|4.353|4.595|4.611|4.142|4.029|4.174|4.389|5.205|5.058|4.732|4.566|4.021|3.934|4.05|4.005||3.979|4.108|4.197|4.179|4.613|4.329|4.25|4.253|3.947|3.832|3.513|3.616|3.503||3.276|3.629|3.59|4.153|4.566|4.776|4.721|3.758|||||||||||||||||||||||3.792|4.5|5.311|5.558|3.45||||||||||||||||||||||||||||3.182|3.25|3.126|3|2.937|3.234|3.513|3.389|3.095|3|2.826|2.863|2.689|2.787|2.747|2.461|2.382|2.4|2.382|2.513|2.395|2.342|2.368|2.413|2.403|2.416|2.174|2.16|2.168|2.195|2.158|2.245|2.216|2.168|2.176|2.2|2.095|2.087|2.155|2.218|2.255|2.163|1.916|1.924|1.929|1.81|1.824|1.774|1.784|1.834|1.94|||1.482|1.513|1.54|1.487|1.484|1.49|1.445|1.387|1.429|1.418|1.44|1.387|1.295|1.318|1.313|1.305|1.308|1.282|1.342|1.337|1.316|1.395|1.487|1.479|1.545|1.589|1.595|1.503|1.397|1.355|1.339|1.316|1.337|1.266|1.266|1.234|1.221|1.266|1.292|1.463||1.442|1.51|1.51|1.321|1.358|1.376|1.382|1.358|1.368|1.316|1.316|1.337|1.339|1.321|1.297|1.226|1.316|1.347||1.237|1.25|1.179|1.126|1.105|1.139|1.161|1.19|1.197|1.224|1.25|1.29|1.376|1.408|1.387|1.421|1.368|1.379|1.297|1.263|1.287|1.313|1.437|1.366|1.332|1.179
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.44|10.39|10.77|10.94|10.78|10.74|10.69|11.32|11.33|11.49|11.78|11.15|11.03|10.78|11.05|10.74||10.71|10.85|11.38|11.3|10.79|9.68|9.72|9.4|9.45|10|9.55||7.88|7.38|7.64|7.48|7.19|7.1|6.99|6.51|6.84|7.48|7.34|8.18|8.31|8.48|8.46|7.96|6.97|6.62|6.37|7.12|7.06||6.69|7.35|7.63|8.54|9.46|9.68|9.28|8.82|8.84|9.1|10.18|9.64|9.98|9.53|10.2|10.3|9.85|7.82|7.61|8.27|8.79|8.98|9.88|10.13|11.85|12.2|10.93|11.12|11.68|10.21|10.28|13.21|14.9|18.86|19.2|18.37|19.8|15.49|14.89|15.98|13.86|13.2|13.58|13.31|13.32|11.45|10.15|9.55|9.78|9.42|8.66|8.67|8.78|9.25|9.45|9.23|8.99|9.03|9.63|9.93|10.16|10.45|10.8|8.18|8.5|8.05|7.27|7.03|7.07|7.31|7.34|7.36|7.37|6.918|6.682|6.677|6.391|6.395|6.136|6.114|5.764|5.895|5.877|5.873|5.882|6.191|6.091|6.223|6.682|6.945|6.659|5.795|5.636|6.445|6.909|6.341|6.382|6.9|7.145|7.136|7.432|7.654|7.773|7.591|5.904|5.904|5.945|5.582|5.7|5.955|5.945|5.545|5.695|5.864|6.35|6.182|6.164|6.591|5.75|6.154|5.977|5.395|5.068|5.268|5.227|5.114|4.755|4.477|4.205|4.082|3.909|3.818|3.782|3.9|3.932|3.905|3.877|4.123|3.986|4.264|4.282|4.2|3.959|3.9|3.745|3.941|3.959|3.936|4.264|4.541|4.645|4.218|4.236|4.268|4.341||4.809|4.114|4.127|4.159|4.073|4.427|4.395|3.827|3.723|3.459|3.691|3.732|3.723|3.941|4.086|4.25|4.391|4.205||4.2|4.577|5.059|4.841|5.232|4.573|4.082|4.036|3.704|3.773|3.777|3.905|3.973|4.086|4.241|4.314|4.373|4.764|4.9|4.854|5.068|4.918|5.118|5.077|4.414|4.264
07860|100941|/equities/sgsb-group|SHANGHAICOMP|17.26|17.54|20.41|20.2|20.48|19.98|19.8|17.96|17.98|19.16|19.86|18.96|17.77|16.3|16.22|16.17||15.2|14.67|14.85|15.61|16.35|16.29|17.15|17.27|18.09|16.54|||||||||||||||||||||||13.99||13.8|13.78|12.72|13.18|17.02|17.47|16|15.75|15.88|15.95|17.79|18.28|17.22|17.03|17.68|16.22|16.36|15.26|13.44|14.9|14.46|14.53|13.5|14.7|20.45|21.2|15.5|16.58|17|16.12|16.7|21.35|24.48|27|28.41|22.65|19.79|18.11|15.85|16.88|15.95|15.85|16.89|16.55|14.97|15.08|14.34|13.96|13.55|12.98|12.95|12.71|13.09|13.57|14.69|14.87|13.8|13.38|13.1|12.07|12.38|13.23|13.22|12.59|13.54|14.1|14.56|13.8|12.88|12.49|12.25|12.98|12.5|11.92|11.9|12.11|12.02|11.72|11.4|11.6|11.07|11.51|12.38|12.69|10.81|10.89|11|10.35|10.52|10.05|10.08|10.6|9.88|11.75|12.22|12.97|12.48|11.77|10.39|10.53|11.7|11.61|10.26|10.45|10.14|9.78|9.23|8.98|9.76|10.33|10.38|11.98|12.28|8.96|8.5|7.97|7.48|7.73|7.67|8.09|8.13|7.67|6.98|7.87|7.95|8.49|7.7|7.15|6.33|6.68|6.05|5.88|6.05|5.99|6.17|5.48|5.87|6.33|6.39|6.94|6.95|7.17|6.63|6.38|6.29|6.55|6.5|6.68|6.68|7.45|7.55|7.33|7.62|7.33|8.2||||||7.45|7.15|6.84|6.56|6.39|6.32|6.73|6.83|6.84|7.17|7.46|7.39|7.74|7.29||7.06|7.28|7.47|7.24|6.98|7.72|8.15|7.04|6.91|7.49|8.09|7.61|7.39|7.44|7.92|8.26|8.3|8.86|8.59|9.3|10.17|10.28|10.79|9.97|9.7|9.68
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.124|1.117|1.174|1.165|1.168|1.173|1.16|1.148|1.14|1.158|1.175|1.133|1.099|1.074|1.115|1.106||1.086|1.074|1.091|1.101|1.108|1.117|1.124|1.119|1.136|1.142|||||||||||||||||||||||1.086||1.079|1.12|1.078|1.075|1.3|1.397|1.318|1.239|1.194|1.176|1.127|1.128|1.113|1.092|1.098|1.029|1.03|0.95|0.89|0.913|0.898|0.898|0.878|0.918|1.097|1.116|0.995|1.08|1.1|1.063|1.104|1.384|1.62|1.718|1.81|1.628|1.479|1.465|1.25|1.178|1.147|1.149|1.231|0.925|0.799|0.768|0.76|0.751|0.726|0.724|0.719|0.708|0.712|0.714|0.703|0.74|0.691|0.678|0.676|0.676|0.671|0.689|0.7|0.675|0.684|0.684|0.684|0.666|0.663|0.687|0.679|0.698|0.687|0.669|0.64|0.621|0.621|0.611|0.585|0.582|0.567|0.567|0.567|0.568|0.552|0.558|0.565|0.559|0.564|0.559|0.561|0.564|0.553|0.576|0.582|0.587|0.585|0.587|0.546|0.57|0.6|0.605|0.594|0.596|0.589|0.58|0.571|0.552|0.567|0.579|0.572|0.578|0.621|0.546|0.524|0.514|0.494|0.492|0.49|0.508|0.505|0.502|0.487|0.502|0.504|0.527|0.502|0.498|0.48|0.485|0.468|0.464|0.461|0.457|0.459|0.436|0.449|0.461|0.467|0.5|0.505|0.512|0.49|0.473|0.456|0.468|0.47|0.475|0.479|0.509|0.505|0.527|0.543|0.536|0.569||||||0.482|0.445|0.434|0.401|0.399|0.385|0.392|0.394|0.406|0.413|0.415|0.421|0.427|0.415||0.399|0.41|0.416|0.414|0.392|0.401|0.418|0.398|0.4|0.439|0.446|0.44|0.454|0.459|0.469|0.471|0.491|0.508|0.505|0.526|0.544|0.539|0.555|0.494|0.485|0.473
07862|100812|/equities/yatong|SHANGHAICOMP|19.77|20.59|19.25|17.27|17.08|17.64|16.24|16.98|17.98|17.36|17.27|16.36|16.14|15.71|15.34|15.45||15.25|15.35|14.74|15.41|15.78|16.36|16.71|16.31|15.76|17.5|18.56|17.1|15.59|15.45|14.84|14.53|14.75|14.71|13.29|13.21|14.42|15.31|14.87|15.18|15.19|17.03|15.47|12.96|12.28|11.85|12.35|13.55|13.45||12.45|12.15|12.14|13.28|16.1|16.37|15.98|15.66|15.24|15.21|17.31|17.9|17.29|16.82|18.76|17.05|15.13|13.2|12.89|13.9|13.42|12.69|12.15|12|16.68|15.46|12.45|15.27|15.28|15.37|16.3|22.88|24.79|24|24.99|19.85|19.48|16.59|15.91|16|17.41|17.09|15.9|14.33|14.44|13.92|14|13.87|12.44|11.84|11.32|11.06|11.4|11.55|11.15|10.29|10.86|11|12.65|12.72|11.71|11.79|12.38|11.59|11.57|11.02|11.42|12.55|12.12|11.09|11.38|11.66|11.6|10.34|9.57|9.44|9.6|9.7|9.03|9.19|8.99|8.84|8.96|8.88|9.28|8.03|8.04|8.08|8.05|7.98|8.36|8.45|8.34|9.22|9.02|8.94|8.98|9.44|9.12|9.05|8.51|8.13|8.66|8.51|7.88|7.75|7.75|7.45|7.94|8.37|8.54|9.55|9.78|9.21|9.2|9.25|8.32|8.39|8.55|9.23|9.85|9.6|8.75|10.22|10.3|10.44|9.92|9.38|8.38|8.29|7.88|7.14|7.51|7.06|7.15|6.78|7.28|7.9|7.81|8.67|8.96|9|8.15|7.88|7.76|9.49|8.81|8.88|8.36|7.5|6.61|6.99|7.43|7.05|6.65||6.58|6.49|6.66|6.53|6.9|6.17|6.22|6.33|6.09|5.65|5.84|6.17|7.05|5.8|5.69|5.69|5.49|5.51||5.28|5.45|5.53|5.58|5.49|5.65|5.84|5.91|5.73|6.2|6.55|5.52|5.76|5.93|6.22|6.26|6.39|6.53|6.55|6.6|6.47|6.5|7.11|6.86|6.5|5.57
07865|100774|/equities/aj-corp|SHANGHAICOMP|14|13.46|13.16|12.86|12.48|12.11|13.02|13.09|13.72|13.66|12.97|12.75|12.63|12.95|12.52|13.04||12.48|12.06|11.53|11.86|11.66|11.75|12.2|11.83|12.1|10.87|11.28|10.95|10.33|10.1|9.16|9.17|9.48|9.46|9.23|9.38|9.8|10.68|10.7|11.3|11.59|10.93|||10.03|10.4|10.21|11.1|10.73||10.34|10.4|10.96|11.14|14.62|16.2|16.6|15.34|16.57|||||||||||||||||||||||19.18|21.73|22.48|23.05|23.35|21.5|20.45|18.27|15.88|15.92|15.73|16.81|17.1|15.81|15.48|15.8|14.31|14.83|13.82|14.22|12.65|11.75|11.25|10.49|10.32|10.97|11.27|11.11|12.12|12.83|12.577|11.885|10.654|10.254|9.462|9.385|9.031|8.892|9.1|9.015|8.862|9.523|8.177|8.123|7.831|8.031|8.054|7.769|7.854|7.439|7.277|7.492|7.362|7.085|7.369|7.285|7.423|7.623|7.692|7.831|7.531|7.592|8.261|8.415|8.654|8.592|8.6|7.485|7.6|8.239|8.361|9.431|9.292|8.323|8.415|8.469|7.985|8.192|8.823|9.154|9.692|11.077|11.477|10.361|10.608|10.239|9.539|9.392|9.523|11.092|10.938|10.2|11.923|11.685|12.039|8.438|7.523|6.046|5.785|5.239|5.077|5.338|5.608|5.7|5.169|5.346|5.877|5.885|6.423|6.685|6.592|6.261|6.054|6.108|5.931|5.946|5.908|6.146|6.454|6.462|6.5|6.723|6.908|7.038||7.439|7.154|6.7|6.654|6.123|6.177|6.115|6.015|5.731|5.331|5.769|5.877|6|6.239|6.192|6.308|6.338|6.285||5.985|6.362|6.454|6.485|6.169|6.446|6.515|6.638|6.469|6.431|6.346|6.446|6.554|6.485|7.192|7.246|7.115|7.285|7.492|7.746|7.431|7.085|7.523|7.531|6.792|6.031
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.48|15.57|15.69|15.45|14.83|13.96|14.08|13.48|13.36|13.46|13.38|13.18|13.13|13.08|13.04|12.76||12.53|12.52|12.85|13.24|13.47|14.1|13.93|13.55|13.74|13.09|12.75|12.67|12.44|12.22|12.29|12.78|12.85|12.59|12.35|12.62|13.09|13.82|13.65|14.16|14.42|14.42|15.62|15.28|13.8|13.23|13.2|14.57|14.31||13.85|14.73|14.86|15.88|18|18.53|18.56|18.16|18|18.18|20.35|20.94|21.38|20.46|21.25|21.62|21.2|19.02|19.09|19.69|20.2|20.2|17.62|17.73|23.15|23.19|19.56|19.9|20.3|20.3|18.93|21.7|24.55|26.58|27.7|22.97|24.36|23.53|22.94|20.98|22.23|20.21|||||||18.37|17.24|17.35|16.84|17.18|18.17|17.34|17.03|18.88|18.48|18.3|18.83|18.35|16.92|17.08|14.96|15.12|12.85|12.96|12.2|12.62|13.24|13.18|12.99|12.88|12.7|12.85|12.63|12.91|12.9|12.37|11.65|11.2|11.15|11.58|11.66|11.32|11.48|12.14|12.97|12.98|13.16|13.34|13.67|13.64|13.26|12.14|11.47|11.1|11.59|9.66|9.08|9.58|9.4|10.5|9.89|8.76|8.95|8.86|8.65|9.09|9.88|9.89|11.34|11.85|11.29|11.21|10.84|9.88|9.69|10.08|11.97|12.41|12.2|10.79|11.09|9.37|9.4|8.38|8.5|7.42|7.32|7|6.74|7.36|7.4|7.4|7.1|7.61|7.84|7.89|8.97|8.94|8.68|8.08|7.93|7.72|7.96|7.96|7.71|7.79|8.15|8.12|8.21|8.58|8.77|9.27||9.45|9.16|8.99|8.93|9.03|8.7|8.62|8.19|7.91|7.63|7.74|7.8|8.32|8.72|9.03|9.48|9.28|9.1||8.87|9.19|9.47|9.52|9.12|9.42|9.69|9.79|9.63|9.88|10.41|10.8|11.23|11.87|11.76|11.59|11.41|11.72|12.27|12.99|13.05|12.7|12.87|12.78|12.62|12.32
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.425|1.419|1.472|1.469|1.434|1.42|1.415|1.397|1.382|1.364|1.372|1.343|1.361|1.399|1.448|1.449||1.434|1.449|1.478|1.476|1.47|1.487|1.484|1.454|1.448|1.487|1.494|1.524|1.533|1.515|1.495|1.512|1.537|1.537|1.5|1.555|1.603|1.64|1.639|1.695|1.703|1.7|1.729|1.698|1.666|1.608|1.627|1.695|1.695||1.688|1.7|1.728|1.809|1.97|2.07|1.996|1.896|1.879|1.919|1.946|1.992|1.997|1.94|1.948|1.877|1.888|1.767|1.748|1.759|1.759|1.75|1.65|1.708|2.115|2.16|2.004|2.15|2.197|2.21|2.177|2.3|2.498|2.681|2.788|2.656|2.658|2.67|2.494|2.267|2.315|1.914|||||||1.745|1.699|1.71|1.7|1.7|1.747|1.715|1.711|1.778|1.747|1.783|1.789|1.759|1.588|1.555|1.398|1.398|1.332|1.326|1.286|1.31|1.343|1.337|1.338|1.322|1.285|1.287|1.27|1.283|1.279|1.266|1.256|1.205|1.209|1.204|1.208|1.2|1.201|1.206|1.227|1.237|1.288|1.358|1.366|1.353|1.327|1.309|1.298|1.285|1.281|1.22|1.183|1.268|1.291|1.315|1.311|1.31|1.352|1.362|1.335|1.355|1.409|1.379|1.434|1.43|1.394|1.321|1.326|1.305|1.27|1.264|1.358|1.366|1.388|1.315|1.329|1.23|1.24|1.14|1.155|1.074|1.07|1.04|1.049|1.114|1.099|1.104|1.109|1.097|1.19|1.182|1.243|1.232|1.238|1.205|1.195|1.179|1.195|1.187|1.199|1.242|1.286|1.313|1.352|1.368|1.39|1.438||1.465|1.421|1.422|1.317|1.319|1.235|1.197|1.123|1.104|1.076|1.064|1.12|1.107|1.125|1.124|1.14|1.145|1.138||1.144|1.171|1.184|1.188|1.098|1.093|1.12|1.135|1.168|1.173|1.172|1.159|1.203|1.252|1.309|1.3|1.318|1.337|1.364|1.464|1.52|1.522|1.534|1.485|1.497|1.486
07870|100943|/equities/baosight|SHANGHAICOMP|10.4675|11.1184|11.0059|11.1657|10.9823|11.0769|11.8402|12.1894|12.7633|12.5681|12.5917|12.426|12.6036|13.1716|13.6686|14.0828||13.6627|13.8935|13.5385|14.1894|14.6746|14.7219|14.9408|13.4852|13.5799|15.9053|15.4852|14.142|14.4734|14.5207|11.0355|11.0355|11.503|11.6864|10.9882|10.8757|13.2012|13.1243|11.6716|12.5237|12.9113|12.9438|12.7456|17.69|15.37|13.72|14.62|17.74|17.65||16.73|16.92|17.11|18.15|22.29|24.23|25.22|25.38|25.65|25.38|28.65|27.45|27.56|26.76|25|25.08|22.05|20.31|19.46|18.63|18.98|19.42|20.48|22.65|25.63|26|22.77|26|26.92|25.73|26.73|28.38|32.25|32.31|33.85|34.9|31.97|29.91|25.19|23.29|23.08|22.67|22.76|24.85|25.38|25.64|20.85|19.82|19.23|18.86|18.85|18.85|16.5|15.38|14.88|14.4||33.5|13.32|14.23|14.31|15.935|15.742|14.223|14.192|14.519|13.25|12.289|12.308||||||||||11.758|11.989|11.731|12.073|11.769|11.769|12.039|12.539|13.269|12.569|11.792|10.9|10.688|11.131|11.338|11.877|12.031|14.3|14.65|15.325|15.485|15.47|16.465|17.79|16.99|15.6|15.49|15.78|14.895|14.105|14.44|12.79|13.09|12.1|12.475|12.975|13.325|13.4|12.92|13.77|14.89|18.25|15.8|14.785|13.685|14|13.675|13.635|13.55|15.105|14.75|14.145|12.705|11.485|10.495|9.825|9.245|8.88|8.67|8.76|8|8.34|8.915|8.15|7.35|7.305|7.09|6.96|6.875|6.775|6.935|7.125|7.045|7.35|7.545|7.56|7.545||7.69|7.295|7.55|7.42|7.25|7.01|7.08|7.355|6.965|6.81|6.875|7.18|7.145|7.42|7.45|7.665|7.32|7.32||7.125|7.56|7.73|7.865|7.47|7.44|7.41|7.495|7.74|7.225|7.43|7.58|7.9|8.055|8.37|8.44|8.315|8.54|8.435|8.68|8.7|9.145|8.99|9.25|9.2|9.035
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.9095|0.9213|0.9467|0.9568|0.9408|0.9503|0.9982|1.0207|1.0349|1.0414|1.0462|1.0296|1.045|1.0704|1.1154|1.1243||1.1077|1.1266|1.1148|1.1272|1.1314|1.132|1.1408|1.1006|1.1124|1.1657|1.1675|1.1509|1.1373|1.1538|1.0278|1.0432|1.0746|1.0805|1.0024|1.0296|1.1627|1.1763|1.124|1.1793|1.1888|1.1908|1.1592|1.5|1.364|1.263|1.281|1.339|1.315||1.308|1.333|1.39|1.441|1.677|1.812|1.723|1.646|1.611|1.7|1.665|1.637|1.654|1.586|1.546|1.553|1.431|1.341|1.27|1.25|1.15|1.131|1.175|1.288|1.517|1.536|1.444|1.625|1.654|1.523|1.578|1.723|1.96|2.162|2.346|2.442|2.319|2.365|1.88|1.74|1.731|1.725|1.874|1.548|1.535|1.585|1.488|1.481|1.481|1.408|1.419|1.377|1.193|1.146|1.115|1.046||2.51|0.976|1.008|0.975|1|0.979|0.859|0.844|0.861|0.836|0.83|0.804||||||||||0.793|0.793|0.764|0.742|0.738|0.736|0.71|0.73|0.735|0.715|0.707|0.686|0.684|0.704|0.715|0.75|0.75|0.95|0.962|1.006|1.007|1.005|1.039|1.079|1.075|1.049|1.041|1.038|1.005|0.98|0.989|0.961|0.989|0.939|0.959|0.994|1.001|1.005|0.974|0.96|0.953|1.089|0.932|0.909|0.863|0.877|0.881|0.88|0.865|0.934|0.932|0.909|0.862|0.852|0.756|0.745|0.72|0.696|0.693|0.734|0.7|0.746|0.78|0.749|0.71|0.694|0.684|0.672|0.669|0.658|0.67|0.701|0.702|0.723|0.736|0.726|0.78||0.748|0.719|0.728|0.668|0.658|0.585|0.574|0.546|0.536|0.527|0.528|0.534|0.535|0.539|0.544|0.548|0.547|0.547||0.538|0.552|0.559|0.56|0.534|0.539|0.529|0.533|0.53|0.567|0.57|0.57|0.584|0.583|0.592|0.593|0.606|0.616|0.61|0.62|0.629|0.619|0.597|0.577|0.573|0.562
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.04|9.13|9.96|10.1|10.03|10.5|11|11.45|12.38|11.95|10.78|10.66|10.87|11.07|11.45|11.48||10.13||10.48|10.2|9.69|11.15|11.15|9.34|9.14|9.66|9.95|10.33|10.28|11.3|9.29|9.09|9.54|8.95|8.51|8.85|9.1|9.64|9.5|10.63|10.97|10.18|9.97|9.98|9.55|9.17|9.44|10.6|9.99||10.44|10.16|10.25|11.08|13.46|13.88|14.5|14.6|13.89|14.39|15.5|15.75|17.5|15.22|13.77|14.65|14.38|13.2|12.83|13.88|13.9|14.38|15.34|15.82|18.46|21|21.24|15.54|13.98|12.98|13.35|15.35|11.53|7.87|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|25.25|22.32|27.14|25.5|19.16|16.28|17.52|18.03|19.56|21.68|18.74|18.58|18.35|17.15|17.75|17.52||16.79|16.6|15.99|16.14|15.92|15.99|16.14|17.92|16.67|16.91|16.68|17.95|17.48|17.72|16.96|16.51|15.28|13.79|12.51|12.5|13.44|14.76|13.27|14.02|14.02|13.56|13.15|13.19|12.83|12.36|12.45|13.47|13.31||14|14.1|13.42|13.2|15.55|15.91|16.37|16.66|16.11|17.5|16.4|15.54|15.99|14.35|14.37|14.17|11.7|10.87|10.51|10.79|10.87|11.03|11.12|11.49|14.07|14.58|12.78|13.58|14.35|11.78|11.84|16.36|18.74|20.11|20.86|23.1|25.78|17.61|13.61|11.6|11.94|11.52|11.41|11.14|11.06|10.72|10.4|9.54|9.6|9.12|9.07|8.97|9.04|9.56|9.58|8.92|8.79|8.78|9.3|10.22|10.8|11.08|11.29|11.06|12.76|12|11.42|12.75|10.12|9.8|9.81|9.85|9.81|10|9.95|9.68|10.73|9.58|11.42|10.47|6.5|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|25.97|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.71|21.6794|23.0867|23.4907|23.4694|24.5323|29.0987|28.9371|29.2942|30.1871|31.5901|32.1004|33.159|28.2185|17.5213|10.8759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.25|14.17|15|15.55|14.84|15.01|15.24|15.69|18.18|17.46|||||||||||||12.46|12.82|12.13|12.3|11.6|11.05|10.77|10.35|10.12|9.81|9.69|10.04|9.89|9.62|9.79|10.3|11.18|10.89|10.74|10.82|10.94|10.47|10.61|10.3|10.09|10.68|11.47|11.2||10.72|10.85|11.23|11.23|14.28|14.95|16.64|13.7|13.58|13.79|14.95|14.75|15.24|14.39|14.83|15.59|15.12|13.46|13.98|15.28|17.15|17.78|16.34|14.85|17.23|13.85|10.7|13.22|13.47|12.78|14.31|17.72|19.69|22.79|23.1|19.6|19.82|18.4|18.5|17.49|18.9|14.83|15.15|14.7|14.55|13.56|13.2|12.87|12.13|12.29|12.12|11.2|11.2|10.96|9.3|8.75|8.65|8.3|8.03|8.19|7.84|8.32|7.98|7.51|7.13|6.89|6.78|6.69|6.84|6.93|6.89|6.76|6.98|6.58|6.49|6.51|6.53|6.35|6.23|6.24|5.95|5.87|5.95|5.94|5.88|6.06|6.09|6.25|6.38|6.65|6.82|6.78|6.55|7.15|7.08|7.18|6.75|7.14|6.53|6.22|6.19|5.97|6.26|6.22|5.9|5.77|5.53|5.4|5.74|6.03|6.19|6.73|6.93|6.43|6.24|6.24|6.13|6.18|5.85|6.35|6.63|6.56|6.19|7.12|7.36|7.76|7.3|6.67|5.28|5.14|5.27|5.2|5.09|5.02|4.21|4.11|4.35|4.79|4.47|4.8|4.95|4.91|4.79|4.68|4.59|4.75|4.75|4.79|4.86|4.88|4.75|4.72|4.8|4.93|5.2||5.36|4.93|5.01|4.81|4.74|4.7|4.61|4.39|4.5|4.1|4.22|4.28|4.48|4.62|4.62|4.72|4.79|4.65||4.51|4.85|4.87|4.87|4.81|4.76|4.88|4.98|4.91|5.25|5.51|4.82|4.89|4.98|5.27|5.34|5.26|5.46|5.47|5.64|5.82|5.84|6.48|6.04|5.3|4.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.788|0.789|0.799|0.802|0.8|0.8|0.799|0.786|0.796|0.796|0.795|0.795|0.778|0.788|0.809|0.811||0.805|0.81|0.805|0.811|0.812|0.812|0.818|0.814|0.811|0.823|0.817|0.818|0.818|0.797|0.794|0.784|0.81|0.796|0.775|0.796|0.818|0.843|0.842|0.849|0.85|0.855|0.831|0.798|0.787|0.772|0.774|0.823|0.797||0.786|0.793|0.81|0.84|0.892|0.948|0.896|0.825|0.788|0.745|0.72|0.755|0.755|0.726|0.735|0.707|0.67|0.605|0.587|0.59|0.598|0.599|0.595|0.62|0.719|0.728|0.667|0.715|0.71|0.72|0.754|0.843|0.99|1.077|1.112|1.117|1.047|1.038|0.92|0.83|0.848|0.815|0.848|0.675|0.583|0.595|0.579|0.578|0.568|0.561|0.566|0.562|0.58|0.547|0.534|0.544|0.556|0.561|0.553|0.563|0.527|0.505|0.499|0.488|0.487|0.487|0.488|0.489|0.497|0.499|0.5|0.5|0.501|0.491|0.486|0.483|0.484|0.479|0.474|0.465|0.454|0.451|0.452|0.457|0.449|0.456|0.455|0.46|0.467|0.468|0.474|0.479|0.458|0.467|0.47|0.471|0.474|0.465|0.459|0.475|0.47|0.467|0.475|0.472|0.467|0.463|0.466|0.468|0.47|0.479|0.475|0.482|0.488|0.464|0.466|0.463|0.454|0.454|0.462|0.478|0.481|0.475|0.467|0.482|0.493|0.508|0.488|0.486|0.466|0.466|0.458|0.457|0.462|0.463|0.463|0.454|0.481|0.499|0.503|0.525|0.534|0.527|0.518|0.509|0.498|0.515|0.515|0.52|0.531|0.549|0.558|0.568|0.585|0.593|0.595||0.596|0.551|0.568|0.527|0.528|0.47|0.459|0.435|0.426|0.42|0.42|0.424|0.427|0.445|0.445|0.448|0.451|0.462||0.443|0.445|0.445|0.445|0.424|0.438|0.433|0.439|0.445|0.485|0.485|0.502|0.525|0.532|0.543|0.537|0.54|0.567|0.539|0.542|0.546|0.537|0.536|0.513|0.518|0.505
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.89|10.38|10.74|10.78|10.79|11.1|11.7|12.27|12.08|12.59|12.65|12.99|12.97|14.69|13.35|11.91||11.89|12.28|13.4|14.4|13.07|12.7|13.15|12.92|12.95|12.92|13.64|14.5|14.94|14.5|14.71|15.44|13.49|10.84|10.26|10.55|10.655|11.29|10.29|10.985|10.505|9.775|9.695|9.825|9.42|9.14|8.975|9.75|9.7||9.02|9.595|9.7|10.13|13.095|13.825|13.245|13.6|12.775|12.69|13.98|13.37|14.315|12.915|10.85|10.595|10.425|9.59|9.075|9.465|9.95|10.05|10.75|12.25|14.985|15.49|14.96|15.7|16.96|16.74|16.36|15.995|17.4|21.195|22.8|24.75|28.69|19.85|16.405|13.63|14.23|13.64|14.05|13.54|13.31|14.295|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.19|4.18|4.19|4.18|4.16|4.03|3.96|4.06|4.36|4.24|4.23|3.88|3.85|4.03|3.88|3.65||3.6|3.66|3.77|4.01|3.85|3.87|4.04|4.01|3.83|3.63|3.38|3.43|3.35|3.24|3.22|3.24|3.29|3.31|3.26|3.41|3.54|3.64|3.63|3.91|3.86|3.84|4.04|||||3.8|3.61||3.44|3.76|3.92|4.29|4.96|5.15|5.29|5.18|5.15|5.29|5.67|5.76|5.92|6.15|6.1|6.34|6.37|5.81|5.78|6.12|6.42|6.46|6.2|5.78|7.52|7.56|6.86|6.79|7.09|6.79|5.94|7.08|8.07|9.6|10.08|10.36|10.11|8.12|7.62|7.18|7.41|7.43|7.3|6.44|6.3|6.14|6.1|5.91|6.02|5.76|5.77|5.49|5.3|5.7|5|4.53|4.7|4.79|5.11|4.75|3.96|3.598|3.48|3.146|3.189|3.205|2.866|2.704|2.774|2.715|2.715|2.699|2.72|2.693|2.65|2.559|2.548|2.51|2.526|2.564|2.349|2.316|2.305|2.327|2.3|2.482|2.461|2.453|2.482|2.461|2.494|2.49|2.515|2.577|2.635|2.623|2.639|2.693|2.536|2.449|2.619|2.548|2.735|2.644|2.478|2.49|2.49|2.403|2.532|2.611|2.635|2.809|2.859|2.818|2.71|2.685|2.623|2.639|2.731|2.938|3.046|3.066|2.826|3.199|3.075|3.307|3.008|2.95|2.416|2.408|2.387|2.387|2.383|2.521|2.472|2.421|2.583|2.593|2.611|2.759|2.873|2.856|2.738|2.687|2.7|2.79|3.066|3.132|3.17|3.046|2.569|2.583|2.7|2.756|2.818||2.856|2.745|2.821|2.742|2.745|2.728|2.797|2.721|2.738|2.569|2.497|2.531|2.593|2.6|2.604|2.707|2.752|3.087||3.08|2.987|2.963|2.417|2.455|2.376|2.341|2.455|2.2|2.286|2.448|2.379|2.521|2.711|2.693|2.69|2.718|2.925|2.676|2.804|3.33|2.842|2.452|2.326|2.262|2.234
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.16|10.78|11.2|11.2|10.89|10.84|11.08|11.04|11.46|11.6|12.18|11.6|11.17|11.61|11.19|10.97||10.61|10.49|10.18|10.68|10.35|10.23|10.35|10.26|9.9|9.89|9.84|10.21|9.59|9.38|9.24|9.3|9.27|9.38|8.89|9|9.25|9.73|9.9|10.13|10.48|9.96|9.41|9.52|9.41|9.85|9.56|9.56|9.23||8.78|9.49|9.29|10.85|10.57|10.57|10.64|10.46|10.38|10.45|11.08|10.84|10.97|10.67|10.48|10.75|10.82|10.3|10.27|11.55|10.1|10.13|10.5|10.49|13.24|12.93|10.68|11.39|12.3|12.3|12.9|15.99|16.69|17.78|18.3|17.98|15.55|14.4|13.27|14.1|15.2|14.56|13.35|12.98|12.84|12.3|12.07|11.62|11.13|10.96|10.86|10.68|11.03|11.32|11.51|11.75|12.39|11.55|12.11|11.37|11.44|11.7|10.56|10.17|10.37|10.23|10.26|10.33|11.2|10.07|9.77|9.59|9.48|9.15|9.08|8.95|9.11|8.97|9.2|8.97|8.6|8.19|8.02|8.04|7.94|7.93|7.89|7.89|8.03|8.16|8.68|7.96|7.94|8.23|8.32|8.41|8.2|8.43|8.34|8.43|8.73|8.89|9.93|9.15|8.54|8.78|8.85|8.8|9.36|10.07|10.2|10.43|10.98|10.7|10.57|10.48|10.24|10.3|10.44|11.9|11.84|11.75|11.75|12.2|12.16|12.89|11.7|11.97|10.76|11.3|10.75|10.02|9.99|10.27|10.29|10.15|11.05|12.7|12.8|13.66|13.73|13.94|13.99|13.79|13.65|14.28|14.34|14.58|14.4|15.12|15.2|15.39|15.79|15.81|16.99||17.58|16.59|16.75|16.85|16.58|16.38|16.33|16.06|14.91|14.52|14.55|14.72|15.54|16.45|16.3|17.12|17.12|17.26||17.14|17.4|17.99|17.08|16.91|17.75|18.19|18.58|17.9|18.02|18.48|18.6|18.49|19.23|19.97|20.48|20.78|21.9|21.85|22.11|22.98|23.04|22.04|21.25|21|20.7
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.1|6.17|6.11|6.1|6.11|6.09|6.24|6.33|6.58|6.6|6.61|6.37|6.48|6.45|6.27|6.29||6.24|6.37|6.44|6.64|6.5|6.67|6.79|6.66|6.72|6.47|6.37|6.32|6.19|6.06|6.09|6.15|6.29|6.34|6.13|6.19|6.39|6.71|6.62|7.15|7.28|7.2|7.15|7.19|6.94|6.78|6.95|7.3|7.02||6.68|7.25|7.76|7.76|9.91|10.81|10.93|10.65|11|10.33|11.7|11.38|11.2|9.75|9.68|9.09|9.09|8.13|7.84|8.69|8.03|7.51|6.97|7.77|9.78|9.88|8.34|9.09|9.68|8.45|7.84|10.6|12.59|15.37|15.75|16.88|16.34|12.97|11.28|10.8|10.39|10.17|8.73|8.58|8.22|7.79|7.65|7.25|7.31|6.65|6.39|6.24|5.95|6.43|6.03|5.76|6.18|6.05|5.72|5.97|5.64|5.787|5.313|4.687|4.24|4.093|4.087|3.813|4.053|4.033|3.887|3.967|3.66|3.547|3.527|3.5|3.48|3.533|3.5|3.373|3.293|3.34|3.293|3.373|3.233|3.247|3.26|3.28|3.32|3.427|3.42|3.44|3.353|3.58|3.54|3.527|3.587|3.62|3.54|3.567|3.413|3.4|3.62|3.433|3.327|3.347|3.287|3.167|3.38|3.693|3.6|3.92|4.167|4.187|3.56|3.593|3.433|3.5|3.533|4.087|4.2|4.18|3.587|3.913|3.387|3.493|3.233|3.333|2.833|2.88|2.853|2.82|2.953|3.067|3.16|2.853|2.833|3.06|3.093|3.32|3.253|3.2|3.013|3.02|2.88|3.06|3.04|3.087|3.167|3.56|3.387|3.307|3.6|3.307|2.9||2.953|2.867|2.84|2.82|2.78|2.793|2.72|2.64|2.607|2.547|2.633|2.647|2.753|2.893|2.847|2.947|2.913|2.907||2.847|2.993|3.067|3.02|2.94|3.02|3.073|3.2|2.993|3.04|3.227|3.213|3.247|3.28|3.333|3.347|3.54|3.72|3.667|3.747|3.847|3.847|3.98|3.767|3.493|3.133
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|14.48|14.85|16.85|16.97|16.88|18.1|16.49|15.45|15.2|15.03|15.58|14.69|14.35|14.38|14.1|14.05||13.79|14.23|14.36|14.85|15.18|14.98|14.94|14.15|14.19|15.88|14.53|14.58|14.94|14.25|14.57|13.7|14.09|14.34|13.3|13.28|13.4|14.77|14.45|14.76|13.16|13.46|13.11|12.85|12.31|11.88|12.7|15.24|14.01||10.6|11.18|11.9|14.8|19.04|15.55|14.52|13.9|14.23|14.38|15|13.76|14.59|13.18|13.08|13.14|12.82|10.88|10.38|10.94|12.1|12.17|11.2|12.53|15.5|15.24|12.6|14.28|14.65|13.05|13.6|19.5|21.29|24.5|26.03|22.69|23.18|18.92|16.99|15.75|15.5|15.45|14.97|14.47|14.05|13.67|14.35|13.28|13.26|12.17|11.87|11.66|11.74|11.56|11.18|11.08|11.3|11.22|11.2|11.51|11.54|12.35|12.35|11.34|11.48|11.93|11.28|11.2|11.82|12.03|12.09|11.35|11.55|10.98|11.8|10.53|10.88|10.6|10.65|10.49|10.45|10.41|9.86|9.91|9.98|9.91|9.8|10.23|10.36|10.46|10.8|10.55|10.18|10.86|11.3|10.86|11.38|11.82|11.38|11.6|12.53|12.57|11.75|11.99|10.39|10.68|10.62|10.33|11.13|11.48|11.63|12.25|12.98|12.38|12.9|12.3|12.16|12.15|13.06|14|14.44|13.26|13.16|13.55|13.86|14.08|13.66|14.96|14.31|14.54|15.15|14.93|15.09|16.25|15.6|15.68|14.05|12.96|12.45|12.97|12.49|11.96|11.88|11.78|11.59|12.38|12.64|12.88|12.73|12.83|12.6|13.38|13.45|12.89|13.88||12.68|13.25|14.42|||11.6|11.42|11.07|11.01|10.39|10.85|11.32|10.88|11.79|10.44|10.99|11.07|11.28||10.74|10.88|11.6|11.24|10.39|11.23|12.5|12.77|12.51|9.65|11.37|12|12.64|12.29|13.1|13.16|12.07|12.481|12.012|12.131|12.5|11.925|11.463|11.975|12.25|11.581
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.832|0.844|0.867|0.873|0.864|0.88|0.862|0.854|0.857|0.86|0.859|0.844|0.83|0.839|0.869|0.88||0.881|0.888|0.885|0.892|0.894|0.9|0.896|0.879|0.875|0.905|0.89|0.893|0.894|0.871|0.868|0.853|0.87|0.871|0.832|0.838|0.866|0.893|0.891|0.916|0.887|0.892|0.879|0.869|0.855|0.844|0.852|0.899|0.911||0.816|0.828|0.85|0.867|0.995|1.01|0.978|0.908|0.848|0.84|0.83|0.822|0.829|0.8|0.787|0.769|0.769|0.715|0.687|0.693|0.723|0.73|0.694|0.738|0.844|0.843|0.797|0.858|0.886|0.885|0.943|1.047|1.199|1.325|1.378|1.387|1.37|1.288|1.136|1.016|1.03|1.015|1.059|0.875|0.798|0.81|0.833|0.802|0.793|0.765|0.764|0.762|0.765|0.764|0.742|0.743|0.754|0.752|0.748|0.758|0.747|0.745|0.748|0.728|0.738|0.747|0.736|0.74|0.745|0.758|0.755|0.745|0.755|0.745|0.756|0.724|0.729|0.718|0.717|0.692|0.685|0.68|0.675|0.672|0.672|0.677|0.682|0.69|0.693|0.689|0.686|0.688|0.685|0.7|0.71|0.711|0.708|0.718|0.72|0.742|0.758|0.777|0.773|0.78|0.762|0.77|0.776|0.768|0.777|0.794|0.792|0.794|0.784|0.779|0.793|0.782|0.773|0.77|0.778|0.808|0.82|0.78|0.767|0.791|0.794|0.801|0.78|0.803|0.801|0.815|0.821|0.806|0.801|0.81|0.802|0.798|0.783|0.78|0.776|0.813|0.827|0.837|0.82|0.818|0.793|0.786|0.785|0.782|0.779|0.804|0.81|0.833|0.845|0.86|0.932||0.897|0.879|0.822|||0.693|0.68|0.593|0.58|0.563|0.566|0.573|0.576|0.59|0.573|0.576|0.574|0.58||0.563|0.582|0.589|0.585|0.565|0.588|0.594|0.599|0.558|0.583|0.59|0.604|0.625|0.613|0.645|0.648|0.659|0.685|0.676|0.724|0.746|0.687|0.64|0.597|0.603|0.591
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.62|15.39|16.98|16.33|16.1|16.6|16.37|16.26|17.45|17.48|17.48|16.34|16.35|16.59|16.02|16.29||15.76|16.16|16.1|17.09|17.56|18.35|18.83|18.78|18.78|19.86|19.18|17.33|16.69|16.8|17.26|19.45|19.43|18.83|18.25|18.95|20.91|21.68|20.1|20.92|21.39|21.58|24.83|23.36|19.21|18.27|19.58|22.47|21.28||20.98|20.48|21.69|25.06|32.23|29.89|27.88|28.5|27.15|27|29.5|34.13|28.78|28.26|27.71|30.78|25.64|20.36|20.29|21|21.94|22.25|17.38|15.8|21.1|21.28|16.45|17.68|15.49|12.54|12.63|16.5|19.27|22.85|23.25|21.98|22.7|20.89|20.17|18.75|20.98|17.85|18.59|16.54|16.3|15.85|16.15|15.97|14.34|14.1|14.24|13.55|14.19|14.23|13.2|11.79|12.39|11.4|11.93|13.5|12.48|12.71|13.38|12.63|13.2|12.08|12.38|11.18|11.97|11.85|11.65|11.63|11.47|11.07|10.82|10.56|10.92|10.38|9.65|9.45|9.64|9.13|9.19|9.39|8.4|8.9|9.09|9.27|9.41|8.48|8.69|8.74|8.9|9.73|10.08|9.78|9.52|11.05|11.19|10.2|10.54|10.66|10.72|11.35|11.18|11.33|9.68|9.5|9.11|9.78|8.5|8.58|9.26|8.93|7.47|7.2|7.09|7.15|7.52|8.4|7.81|7.55|7.13|8.47|8.21|9.04|8.93|8.45|6.49|5.99|5.79|5.45|5.78|6.09|6.25|6.03|5.54|5.95|5.7|6.56|6.52|5.96|5.71|5.59|5.51|5.85|5.87|6.5|6.44|6.01|5.9|6.19|6.4|6.64|5.93||5.87|6.1|6.02|6.56|5.4|5.46|5.58|5.06|4.96|4.8|5.04|5.11|5.22|5.48|5.74|5.52|5.57|5.53||5.24|5.38|5.59|5.41|5.4|5.82|6.16|6.3|6.13|6.73|6.01|5.17|5.21|5.3|5.45|5.41|5.61|5.81|5.92|6.04|6.14|6.34|6.56|6.13|6.13|5.42
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.98|7.05|7.63|7.75|7.96|7.79|7.87|8.15|8.66|8.64|8.84|8.68|8.87|8.94|9.07|8||7.83|7.98|8|8.1|8.11|8.25|8.63|8.45|8.2|8.95|9.32|9.47|9.58|9.38|9.23|9.15|9.54|9.8|8.83|9.05|9.03|9.62|9.43|10.31|10.57|10.63|10.79|11|10.38|9.87|9.8|9.89|9.99||9.8|9.98|10.44|10.94|12.87|13.8|13.95|13.79|13.5|13.76|15.59|15.98|16.85||15.49|14.86|13.89|10.46|10.03|10.68|10.18|10.38|10.6|12.1|16.4|16.33|14.62|17.32|18.64|15.39|14.81|20.1|22.98|28.04|29.58|32.45|32.6|28.36|30.52|30.13|33.98|35||31.28|30.74|34.47|28.38|27.36|27.95|23.84|24.14|23.72|17.07|10.6|6.58|||||||||||||||||||||||||||6.12|6.23|6.37|6.17|6.41|7.13|7.2|7.5|7.33|7.28|7.23|6.93|7.473|7.9|7.446|6.955|7.009|6.809|7.436|7.691|7.818|7.846|8.264|8.018|7.291|6.545|5.455|5.627|6.136|5.882|6.318|7.054|6.773|6.409|6.646|6.273|6.618|7|7.573|8.227|8.427|7.318|7.8|6.782|6.418|5.309|5.482|5.518|5.336|4.755|4.673|5.446|5.6|5.255|4.455|3.5|3.769|3.685|4.007|4.308|4.203|3.804|3.685|3.357|3.546|3.546|3.594|3.531|3.497|3.518|3.566|3.797|3.42|3.42||3.58|3.608|3.238|3.273|3.252|3.14|3.126|3.063|3.007|2.86|2.916|2.951|3.091|3.301|3.21|3.343|3.42|3.531||3.133|3.406|3.454|3.385|3.224|3.322|3.531|3.497|3.378|3.525|3.434|3.518|3.664|3.776|3.972|3.832|3.979|4.119|4.28|4.601|4.427|4.343|4.35|4.507|4.231|3.804
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||8.55|8.75|8.86|8.27|8.27|8.12|8.13|8.18|8.28|7.62|7.69|7.86|7.87|7.84|7.87|7.86|8.09|8.39|8.43|8.94|9.09|9.35|9.97|9.33|9.18|9.26|9.15|8.99|8.39||8.2|9.24|9.89|9.6|11.64|12.27|12.52|12.91|14.8||||||||||11.69|12.18|12.45|12.85|11.63|12.29|15.53|15.77|13.98|14.86|15.5|14.7|12.54|16.05|18.54|22|25|24.3|25|22.57|21.59|17.99|19.5|19.89|14.53|12.08|11.85|11.5|11.34|11.33|11.1|10.19|9.82|10.21|10.72|11.66|10.77|10.1|10.51|8.25|8.57|8.35|8|7.24|6.56|6.43|6.71|6.75|6.03|5.68|6.25|6.06|5.88|5.47|4.5|4.5|4.43|4.1|4.13|4.05|4.08|4.08|4|3.94|3.93|3.87|3.83|4.03|3.97|3.67|3.74|3.74|3.89|3.76|3.79|4.04|3.94|4|3.99|4.19|3.92|3.98|3.95|3.75|3.88|3.7|3.55|3.58|3.62|3.62|3.6|3.72|3.75|3.96|4.18|4.07|3.89|3.82|3.72|3.77|3.91|4.09|4.29|3.95|3.82|4.16|4.19|4.28|4|3.82|3.33|3.46|3.31|3.27|3.33|3.41|3.4|3.38|3.6|3.77|3.86|4.11|3.99||3.93|3.89|3.78|3.91|3.91|3.93|4.01|4.25|4.27|4.47|4.16|4.12|4.3||4.27|4.25|4.26|4.32|4.29|4.15|4.09|3.97|3.9|3.8|3.94|3.96|4.11|4.34|4.25|4.66|4.2|4.12||4.08|4.27|4.28|4.28|4.24|4.31|4.4|4.45|4.35|4.33|4.44|4.62|4.68|5.12|5.19|5.34|5.67|5.93|5.62|5.98|5.97|5.97|5.79|5.65|5.46|5.42
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|13.12|13.43|13.87|13.18|12.75|13.17|14.17||||||||||||||||11.93|11.48|11.31|11.17|11.41|11.75|11.24|11.29|10.54|10.34|10.49|10.75|10.57|10.55|11.42|11.18|11.18|11.05|11.73|11.98|11.96|11.95|12.43|11.66|11.63|12.2|12.85|10.8||10.32|11.66|12.47|12.5|14.8|15.17|15.7|15.67|15.75|16.11|16.74|17.25|17.35|17.21|16.35|17.39|17.1|15.4|14.95|15.57|16.89|17.26|17.63|19.88|25.32|24.35|20.7|21.52|22.96|22.38|18.87|23.83|26.49|30.49|33|34.5|35.3|33.64|32.7|29.94|26.43|21.62|22.6|17.29|17.1|17.75|14.99|12.69|13.59|13.2|12.86|12.58|14.19|12.86|9.05|8.63|9.3|8|8.44|8.16|8.13|7.42|7.73|7.51|7.15|6.06|5.5|5.28|5.17|5.18|5.13|5.12|5.05|4.99|4.8|4.72|4.75|4.63|4.68|4.84|4.67|4.76|4.56|4.41|4.36|4.45|4.45|4.39|4.39|4.36|4.5|4.51|4.55|4.82|4.95|4.95|4.9|5.13|4.98|4.98|5.11|4.86|4.9|4.7|4.5|4.74|4.86|4.74|4.69|4.88|4.99|5.34|5.66|5.71|5.43|5.46|5.49|5.66|6.18|6.2|5.42|4.41|4.33|4.42|4.42|4.59|4.48|4.53|4.1|4.2|4.13|4.07|4.07|4.26|4.26|4.17|4.19|4.32|4.47|4.7|4.72|4.72|4.59|4.58|4.5|4.63|4.62|4.63|4.61|4.81|4.84|4.93|4.83|4.7|4.82||4.86|4.82|4.82|4.99|4.61|4.71|4.6|4.43|4.39|4.39|4.23|4.27|4.48|4.68|4.82|4.82|4.69|4.83||4.61|4.77|5.01|5.07|5.06|5.21|5.17|5.26|5.21|5.41|5.59|5.65|5.7|5.66|5.6|5.64|5.33|5.14|5.17|5.12|5.18|5.1|5.07|4.91|4.91|4.88
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.36|21.13|22.79|22.18|21.48|22.07|21.96|21.45|21.41|22.88|22.27|21.75|20.39|20.47|20.42|21.09||20.2|20.4|19.67|19.9|19.64|19.55|19.95|19.23|19.22|20.13|19.76|19.43|19.25|18.23|17.98|18.48|18.85|18.78|17.77|18.6|19.8|21.35|20.94|22.35|22.8|21.96|20.71|19.88|19.49|19.22|19.67|19.78|19.06||18.75|17.6|17.35|17.86|22.65|23.43|23.73|21.99|21.86|20.85|23.95|23.54|19.7|19|18.78|18.63|17.58|15.77|15.1|15.39|15.73|15.35|14.47|15.2|19.46|19.7|17.45|19.59|20.43|18.12|18.44|26.23|31.3|35.95|34.96|33.19|30.18|29|24.8|25.5|26.29|24.21|21.94|22.2|20.47|20.4|19.35|18.22|18.23|15.35|14.96|14.69|13.53|13.82|13.52|12.33|12.37|12.05|12.7|13.88|13.92|15.29|15.78|14.57|13.16|13.89|13.75|13.19|14.36|13.77|12.6|12.92|13.1|12.55|11.09|||||||||||||||||10.25|10.1|10.98|11.36|11.21|10.59|10.68|10.44|10.08|10.38|10.26|10.54|10.03|9.33|9.46|9.57|9.1|9.51|9.85|9.76|10.22|10.38|10.5|11.27|11.62|12|12.77|10.86|11.38|10.78|10.65|10.11|11.09|11.25|11.55|10.93|11.3|10.44|10.99|10.59|8.89|8.9|9.4|9.08|9|9.3|10.48|10.4|10.28|10.28|10.4|9.81|9.83|9.72|9.62|8.9|9.15|9.12|9.43|9.73|9.99|10.07|10.18|10.34||10.38|10.38|10.46|10.08|9.81|9.54|9.67|9.6|9.44|9.49|9.7|10.2|10.43|11.47|11.19|11.43|11.52|11.47||11.02|11.79|11.93|11.56|12.05|12.4|10.91|9.84|9.56|9.35|10.15|10.3|10.54|11.12|11.83|12.1|11.08|11.04|10.38|10.15|10.41|9.52|9.4|8.62|8.47|7.66
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|35.51|34.71|38.64|41|41.53|41.76|41.88|44.48|46.12|49.87|51.76|54.99|48.52|47.03|43.43|40.94||40.45|43.7|40.56|49.55|46.06|28.59|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|47.5|47.13|46.4|47.68|47.33|47.58|48.4|49.3|51.4|53.95|53.39|53.37|51.96|48.47|47.17|47.48||46.29|49.84|51.43|51.68|53.3|55.58|56.48|53.45|52|54.86|59.46|60.31|62.66|61.85|58.3|50.88|55.8|54.85|48.98|49.68|52.1|60|61.23|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.16|25|24.16|23.93|23.15|22.95|23.35|23.43|24.57|24.33|24.25|24.64|25.04|23.77|23.44|24.15||24.18|24.35|23.52|23.93|24.12|23.37|22.05|21.87|21.55|22.31|21.76|21.41|20.33|19.12|19.05|19.05|19.6|19.64|18.96|18.96|19.34|19.88|19.38|20.19|20.65|20.29|20.26|20.47|19.65|19.35|19.28|19.49|18.89||18.58|18.75|19.74|20.84|23.5|24.17|24.88|24.38|26.27|25.47|26.36|26.6|27.43|26.4|26.38|26.8|25.75|25.51|22.99|24.35|24.61|24.06|23.48|23.13|26.96|28.65|27.58|26.98|28.53|29.94|27.82|29.75|32.72|35.48|37.45|39.48|34.47|32.08|28.46|28.27|28.79|29.46|27.27|||25.35|24.75|23.85|24.3|22.9|23.08|22.75|23.14|23.74|22.68|22.68|22.95|21.25|21.14|22.76|22.65|22.97|21.49|21.5|19.42|19.75|19.6|20.1|20.16|19.89|19.31|19.05|19.34|19.71|19.38|19.24|18.9|19.04|19.25|19.28|18.73|18.77|19.13|20.3|20.27|20.67|20.7|20.25|20.5|19.2|19.42|19.5|19.22|20.65|20.24|20.93|20.77|22.16|23.68|23.08|24.17|24.41|22.48|20.18|17.86|18.51|18.15|18.86|19.29|20.25|20.06|19.55|18.29|18.68|17.91|19.54|19.2|17.77|19.02|20.88|17.96|15.93|14.16|14.02|12.3|12.38|11.74|11.82|11.39|12.37|12.27|11.81|11.73|11.64|11.58|11.34|10.83|11.8|11.85|13.15|12.74|12.48|12.65|12.84|12.57|12.34|12.24|12.15|12.37|12.9|11.93|12.45|12.66|12.11|12.07||11.29|11.41|11.35|11.09|10.55|10.55|10.36|9.79|9.68|9.52|9.82|9.74|9.71|10.42|10.39|10.67|11.15|11.1||10.76|11.18|11.53|11.25|11.5|11.85|11.98|11.85|11.44|11.85|11.85|11.88|11.55|10.32|10.51|10.54|10.36|10.55|10.44|10.62|10.3|10.07|9.86|9.92|9.63|9.58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.21|8.27|8.93|8.94|8.86|9|8.82|8.89|9.15|9.25|9.27|9.14|9.09|8.89|9.16|9.03||9.27||10|10.31|10.32|10.4|10.64|10.15|10.03|10.89|10.56|10.46|10|9.75|9.65|9.67|9.72|9.72|9.42|9.23|9.61|10.38|10.21|11.12|11.52|11.07|11.3|10.77|10|10|9.78|10.52|10.83||9.59|9.88|10.05|9.65|13.05|13.59|13.7|13.6|13.68|13.22|15.45|15.96|15.35|15.37|14|14.53|11.69|9.35|9.03|9.45|8.9|8.69|9.23|10.54|12.32|11.42|10.24|10.72|11.44|9.39|9.01|11.83|14.01|17.96|16.56|15.7|15.55|14.96|13.47|11.69|10.98|11.01|10.41|10.4|9.93|9.92|9.98|9.02|9.08|8.49|8.43|8.19|8.11|8.25|8.02|7.64|7.87|8.28|10.35|10.64|9.935|9.917|9.379|8.746|8.923|9.414|9.751|9.568|9.29|9.148|9.053|9.024|8.503|8.432|8.61|8.319|8.473|7.799|7.988|7.521|7.391|7.432|7.219|7.219|7.047|7.349|7.444|7.556|7.077|6.586|6.438|6.367|5.935|6.491|6.562|6.491|7.207|7.515|7.858|7.615|8.515|8.639|7.604|6.166|5.965|5.686|5.55|5.243|5.615|5.55|5.361|5.663|5.899|6|5.71|5.468|5.148|5.42|5.71|6.651|6.722|6.142|6.065|5.97|5.379|5.592|5.349|5.627|5.148|5.325|5.124|5.195|5.231|5.178|5.024|4.834|4.805|5.355|5.024|5.609|5.917|5.615|5.609|5.089|4.544|5.012|4.864|4.704|4.639|4.899|5.118|5.035|4.817|4.657|4.355||4.396|4.426|3.379|3.432|3.349|3.231|3.225|3.266|3.083|3.006|3.142|3.16|3.243|3.314|3.373|3.379|3.414|3.639||3.213|3.402|3.509|3.497|3.408|3.367|3.432|3.533|3.278|3.491|3.639|3.385|3.397|3.42|3.58|3.568|3.586|3.728|3.663|3.888|3.935|4.059|4.243|4.154|3.787|3.361
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|27.5|27.6|30.73|30.6|31.98|32.99|35.19|37.25|33.68|36.2|36.18|37.18|42.48|40.59|37.8|28.26||28.53|30.28|30.1|31.68|31.99|33.86|38.47|||||||||||||||||||||35.49|32.79|27.27|26.93|30.32|30.7||31.29|31.48|31.13|30|38|43.75|43.94|40.97|46.84|51|49.25|54|52.16|32.78|29.04|26.89|26.34|19.68|18.48|19.5|19.95|18.54|19.48|20.59|30.23|31.15|29.9|33.49|31.52|26.65|22.5|29.99|39.9|31.43|19.52|12.12|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.24|9.38|10|9.81|9.68|9.78|9.43|9.54|9.81|10.2|10.34|9.6|9.29|9.47|9.08|8.94||8.78|8.73|8.73|8.95|8.95|9.28|9.08|8.62|8.54|9.08|8.82|8.88|8.72|8.68|8.27|8.41|8.64|8.78|8.54|8.53|9.87|10.28|10.06|10.99|11.21|10.54|10.66|10.29|9.45|8.68|8.76|10.43|10.43||10.17|10.7|11.65|12.27|15.14|15.36|15.92|14.38|12.8|12.58|11.8|11.6|10.97|8.98|8.7|8.55|7.74|6.97|6.71|7.14|6.88|7.08|6.95|7.75|9.74|9.6|8.34|9.38|9.75|8.39|8.56|11.85|13.19|16.39|16.1|15.05|14.77|13.53|12.65|12.08|12.28|12.76|14.89|13.99|10.8|9.82|8.64|8.16|8.25|7.78|7.71|7.66|7.77|8.98|9.46|7.78|8.08|7.4|7.35|7.67|7.94|8.45|7.68|7.13|6.77|6.92|6.97|7.02|7.53|7.46|7.33|7.14|7.31|7.02|6.89|6.9|6.83|6.81|7|7.7|6.77|6.49|6.06|6.09|5.6|5.65|5.62|5.77|5.78|5.59|5.91|6.17|6.17|||||6.79|6.26|6.62|6.98|5.59|5.96|5.96|5.75|5.8|5.6|5.4|5.57|5.85|5.86|6.22|6.55|6.54|6.07|6.38|5.6|5.85|6.08|5.85|6.3|5.85|5.32|6.25|6.08|6.69|5.6|5.98|4.17|4.22|4.03|3.84|3.76|3.85|3.83|3.73|3.83|3.97|4.12|4.38|4.42|4.28|4.17|4.11|4.2|4.05|3.89|3.92|4.12|4.22|4.35|4.58|4.54|4.47|4.56||4.31|4.39|4.9|4.56|4.29|4.16|4.24|4.14|4.24|3.87|4.15|4.14|4.22|4.47|4.34|4.66|4.54|4.55||4.48|4.79|4.94|4.84|4.8|5.12|4.84|4.84|4.69|4.96|4.99|4.83|5.04|4.95|5.13|5.14|5.6|5.67|5.54|5.68|5.7|6.1|6.64|6.18|6.24|6.05
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.659|0.663|0.678|0.675|0.669|0.672|0.669|0.669|0.666|0.675|0.677|0.647|0.641|0.633|0.618|0.618||0.614|0.614|0.61|0.617|0.618|0.619|0.616|0.601|0.598|0.615|0.614|0.617|0.609|0.599|0.593|0.594|0.604|0.604|0.595|0.593|0.634|0.649|0.648|0.662|0.667|0.664|0.659|0.655|0.633|0.62|0.628|0.678|0.673||0.664|0.672|0.688|0.692|0.8|0.866|0.846|0.788|0.738|0.719|0.688|0.683|0.687|0.656|0.648|0.642|0.642|0.613|0.587|0.593|0.555|0.563|0.538|0.57|0.667|0.685|0.636|0.672|0.7|0.66|0.664|0.75|0.853|0.948|0.969|1.008|0.962|0.957|0.848|0.726|0.736|0.75|0.759|0.603|0.469|0.449|0.425|0.418|0.415|0.412|0.411|0.41|0.404|0.419|0.427|0.411|0.422|0.413|0.416|0.422|0.42|0.427|0.408|0.393|0.399|0.4|0.405|0.403|0.408|0.414|0.41|0.408|0.404|0.397|0.393|0.388|0.392|0.393|0.384|0.393|0.374|0.37|0.363|0.365|0.36|0.359|0.358|0.357|0.36|0.358|0.36|0.361|0.371|||||0.376|0.365|0.382|0.394|0.371|0.381|0.382|0.375|0.379|0.38|0.368|0.374|0.384|0.382|0.387|0.391|0.39|0.385|0.386|0.368|0.369|0.385|0.368|0.372|0.355|0.347|0.358|0.358|0.379|0.36|0.341|0.316|0.318|0.309|0.301|0.297|0.299|0.299|0.294|0.298|0.309|0.309|0.328|0.327|0.32|0.316|0.306|0.297|0.289|0.286|0.293|0.29|0.309|0.309|0.321|0.323|0.318|0.335||0.336|0.322|0.329|0.311|0.31|0.285|0.278|0.259|0.258|0.244|0.246|0.249|0.255|0.259|0.259|0.265|0.265|0.266||0.26|0.266|0.273|0.275|0.264|0.269|0.259|0.264|0.276|0.307|0.31|0.306|0.315|0.317|0.329|0.328|0.34|0.343|0.347|0.35|0.355|0.376|0.385|0.366|0.369|0.362
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.21|6.25|6.53|6.62|6.65|6.59|6.68|6.73|6.99|7.1|7.35|7.48|7.35|6.85|6.82|6.83||6.03|6.11|6.15|6.28|6.4|6.45|6.5|6.2|6.17|6.6|6.6|6.02|5.88|5.74|5.55|5.63|5.77|5.85|5.68|5.67|5.98|6.43|6.45|6.75|6.91|6.9|6.88|6.56|6.32|5.9|6.25|7.07|6.85||6.76|6.72|6.78|6.9|8.69|8.86|9.13|9.09|7.25|7.02|7.45|7.29|6.89|6.74|7.08|7.1|6.08|5.38|5.19|5.44|6.02|6.29|||8.22|8.58|7.55|8.52|8.04|6.91|7.06|9.54|11.18|13.35|12.49|11.66|11.18|9.91|8.88|8.84|9.15|9.52|8.06|8.22|8.45|7.95|7.34|6.44|5.97|5.42|5.42|5.26|5.34|5.48|5.5|5.31|5.76|5.57|5.98|5.96|5.56|5.38|5.3|5.09|5.04|5.15|5.03|5.06|5.41|5.55|5.37|5.41|5.3|5.12|4.96|4.25|4.14|4|4.03|3.97|3.89|3.77|3.7|3.64|3.56|3.66|3.68|3.68|3.73|3.75|3.8|3.74|3.74|3.99|4.03|4.08|4.02|4.13|3.98|3.86|3.96|3.88|4.03|3.97|3.73|3.75|3.74|3.7|3.86|3.98|4.01|4.17|4.43|4.44|4.02|4.15|3.95|3.91|3.89|4.04|4.21|3.98|3.82|4.14|4.16|4.25|3.84|3.85|3.52|3.44|3.4|3.35|3.33|3.36|3.34|3.44|3.55|3.67|3.6|3.86|3.95|4.05|3.93|3.8|3.73|3.8|3.81|3.88|3.98|4.16|4.18|4.16|4.26|4.1|4.17||3.98|4.01|4.09|4.14|4.07|3.99|3.95|3.92|3.83|3.65|3.98|4.38|3.74|3.89|3.9|4.15|4.04|4||3.95|3.91|4.12|3.99|3.88|4.05|4.16|4.06|3.96|4.05|4.22|4.37|4.61|4.97|5.31|5.48|4.95|5.15|5.12|5.794|5.867|5.628|5.811|5.711|5.783|5.85
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.96|12.24|12.76|13|13.18|13.19|13.3|13.53|13.98|13.88|13.84|13.69|14.07|14.34|13.84|14||13.66|13.81|13.78|14.24|14.47|15|14.62|14.23|14.2|14.02|14.14|14.28|14.3|13.84|13.65|14.35|14.88|14.74|14.29|14.49|14.72|14.86|14.38|15.18|15.29|13.45|13.48|13.13|12.89|12.58|12.46|13.69|13.59||13.09|11.79|13.23|||||14.81|14.37|14.55|15.34|13.63|13.11|12.72|12.84|11.57|10.89|9.74|9.33|9.67|9.78|9.83|9.28|10.1|13.75|13.45|10.58|11.14|11.85|11.37|10.46|13.9|16.99|20|19.58|16.63|16.7|15.72|14.18|13.83|15.47|15.3|16|13.75|11.97|10.97|10.79|10.18|9.68|9.13|9.15|8.84|8.92|8.82|8.44|8.56|9.16|9.08|9.09|9.8|9.51|9.47|8.95|8.34|7.91|8.4|8.24|8.28|8.8|8.85|8.19|8.08|7.85|7.88|7.57|7.32|7.46|7.42|7.35|7.33|7.08|7.4|7.66|7.01|6.62|6.61|7.11|7.05|6.91|6.49|6.46|6.39|6.42|7|7.35|6.82|6.86|6.7|6.62|6.61|6.79|6.97|7.18|6.94|6.49|6.45|6.4|6.2|6.82|7.06|7.51|7.47|7.41|7.51|7.45|7.39|7.16|7.49|7.94|9.05|9.03|8.34|7.74|8.05|8.03|8.2|7.93|8.29|7.9|8.58|8.53|8.21|8.65|8.1|7.93|8.25|8.6|9.28|8.7|9.48|7.7|7.47|7.1|6.77|6.54|6.98|6.1|6.19|5.86|5.97|5.99|6.09|6.45|6.16|6.47||6.56|5.87|5.92|6.14|5.65|5.45|5.5|5.63|5.16|5.01|5.24|5.2|5.48|5.72|5.74|6.08|5.86|6.05||5.73|5.99|6.3|6.22|6.21|6.68|6.8|7.2|6.99|8|6.24|6.17|5.75|5.9|6.21|6.23|6.23|6.45|6.63|7.05|6.81|6.85|7.39|7.48|6.83|6.57
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.794|0.794|0.81|0.83|0.834|0.84|0.849|0.87|0.887|0.887|0.883|0.871|0.875|0.881|0.888|0.884||0.859|0.864|0.852|0.859|0.843|0.849|0.84|0.815|0.796|0.816|0.828|0.832|0.826|0.793|0.768|0.78|0.794|0.79|0.762|0.756|0.793|0.829|0.82|0.857|0.855|0.81|0.797|0.784|0.757|0.738|0.742|0.781|0.782||0.782|0.72|0.807|||||0.917|0.849|0.857|0.855|0.78|0.778|0.762|0.762|0.722|0.688|0.626|0.604|0.605|0.596|0.599|0.59|0.612|0.745|0.765|0.69|0.72|0.736|0.74|0.757|0.89|1.021|1.147|1.154|1.166|1.17|1.174|1.024|0.943|0.996|0.986|0.998|0.785|0.706|0.695|0.709|0.709|0.686|0.63|0.633|0.624|0.617|0.604|0.597|0.6|0.602|0.605|0.598|0.618|0.618|0.606|0.573|0.542|0.538|0.541|0.532|0.522|0.537|0.548|0.529|0.525|0.523|0.529|0.515|0.502|0.508|0.499|0.484|0.483|0.471|0.471|0.478|0.464|0.448|0.45|0.458|0.459|0.46|0.451|0.465|0.485|0.487|0.494|0.501|0.504|0.498|0.498|0.492|0.505|0.518|0.529|0.535|0.534|0.527|0.528|0.531|0.524|0.53|0.542|0.541|0.541|0.554|0.553|0.54|0.545|0.533|0.534|0.548|0.563|0.573|0.547|0.518|0.533|0.546|0.556|0.543|0.579|0.58|0.591|0.596|0.585|0.589|0.565|0.55|0.556|0.569|0.6|0.586|0.62|0.575|0.558|0.537|0.515|0.499|0.508|0.479|0.488|0.478|0.49|0.49|0.496|0.507|0.492|0.506||0.51|0.456|0.465|0.45|0.446|0.413|0.41|0.404|0.384|0.371|0.379|0.382|0.389|0.399|0.396|0.401|0.396|0.399||0.393|0.41|0.418|0.417|0.407|0.424|0.428|0.437|0.432|0.466|0.412|0.419|0.412|0.416|0.427|0.427|0.429|0.437|0.449|0.467|0.466|0.47|0.48|0.47|0.453|0.446
07904|100756|/equities/highly|SHANGHAICOMP|13.07|13.8|15.47|15.25|15.49|16.46|17.74|14.4|13.25|13.37|13.45|12.82|12.79|13.58|13.57|13.83||13.55|13.65|13.53|12.78|12.53|12.86|12.3|12.51|13.3|13.9|13.48|13.34|13.19|12.19|12.2|12.34|12.99|13.11|12.6|12.45|12.82|13.99|14.15|14.45|14.76|14.16|13.56|12.17|11.7|11.35|12.3|14.45|14.74||14.16|12.88|13.38|13.52|17.33|17.74|17.52|16.18|16.35|15.57|15.09|15.5|15.41|13.88|13.49|10.2|9.86|8.9|8.6|8.86|9.39|9.33|9.28|10.58|13.87|12.94|10.5|12.57|13.13|10.88|11.26|14.87|16.52|19.9|19.3|17.06|15.8|14.13|12.54|13|13.08|12.78|13.43|12.93|11.54|11.28|10.89|10.98|10.18|9.88|9.98|9.88|9.8|11.18||||||||||9.24|9.34|9.15|8.51|8.4|8.75|8.88|8.9|8.81|9.44|8.73|8.37|8.35|8.6|8.3|7.83|7.91|7.7|7.55|7.48|7.45|7.21|7.49|7.51|7.85|7.98|7.83|8.12|8.33|7.2|8|7.98|7.87|7.92|8.05|7.55|7.37|7.97|7.87|7.58|7.22|6.83|6.66|6.63|6.46|6.71|7.18|7.2|8.11|8.36|6.77|6.79|6.49|6.35|6.46|6.83|7.44|7.4|7.2|6.94|7.98|7.25|7.28|7.15|7.08|6.18|6.24|6.13|6.27|6.02|5.89|5.8|5.87|6.16|6.67|6.71|7.26|7.34|7.29|7.09|6.9|6.69|7.3|7.48|6.95|6.94|7.34|7.33|7.6|8.13|8.83|8.35||8.19|8.21|8|7.5|6.94|6.56|6.65|6.59|6.66|6.12|6.5|6.38|6.68|7.25|7.25|7.97|8.28|8.78||6.29|6.74|6.85|6.8|6.61|6.82|6.88|6.95|6.85|7.1|7.17|7|7.19|7.42|7.7|7.85|7.85|8.03|8.13|8.4|8.9|8.87|8.29|8.05|7.99|7.42
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.818|0.827|0.853|0.851|0.849|0.856|0.869|0.835|0.825|0.828|0.823|0.806|0.799|0.807|0.829|0.837||0.835|0.836|0.809|0.805|0.8|0.807|0.803|0.79|0.788|0.812|0.813|0.812|0.813|0.802|0.795|0.787|0.801|0.798|0.778|0.795|0.834|0.858|0.859|0.879|0.887|0.876|0.863|0.852|0.835|0.813|0.822|0.869|0.875||0.878|0.838|0.887|0.823|0.945|1.021|0.998|0.92|0.865|0.849|0.789|0.775|0.762|0.738|0.737|0.678|0.679|0.63|0.616|0.627|0.63|0.635|0.622|0.649|0.764|0.761|0.718|0.769|0.799|0.725|0.771|0.918|0.957|1.129|1.135|1.139|1.096|1.071|0.998|0.891|0.894|0.88|0.929|0.748|0.661|0.665|0.654|0.653|0.628|0.621|0.62|0.618|0.615|0.638||||||||||0.573|0.578|0.578|0.579|0.578|0.58|0.591|0.593|0.593|0.594|0.58|0.576|0.568|0.574|0.568|0.561|0.558|0.549|0.544|0.543|0.541|0.538|0.544|0.544|0.546|0.551|0.549|0.557|0.56|0.545|0.556|0.559|0.559|0.558|0.56|0.549|0.558|0.575|0.576|0.586|0.585|0.578|0.572|0.576|0.567|0.571|0.579|0.573|0.581|0.599|0.557|0.556|0.55|0.547|0.545|0.556|0.565|0.571|0.568|0.56|0.589|0.584|0.576|0.569|0.581|0.559|0.568|0.556|0.554|0.55|0.552|0.549|0.549|0.579|0.598|0.603|0.619|0.628|0.632|0.623|0.613|0.6|0.609|0.61|0.594|0.588|0.61|0.61|0.616|0.628|0.637|0.663||0.658|0.633|0.61|0.574|0.57|0.528|0.524|0.503|0.501|0.492|0.498|0.498|0.499|0.51|0.513|0.525|0.53|0.543||0.486|0.491|0.495|0.497|0.478|0.481|0.487|0.49|0.499|0.524|0.53|0.516|0.541|0.545|0.554|0.552|0.558|0.568|0.561|0.573|0.58|0.576|0.564|0.542|0.543|0.532
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.38|16.7|17.75|18.02|18|18.36|19.12|19.6|19.24|19.65|19.85|19.1|19.27|19.69|19.4|19.78||19.88|21.02|20.95|21.4|20.49|20.55|18.69|18.25|18.38|18.7|17.23|17.79|16.98|16.98|15.86|15.93|16.54|16.79|16.38|17.69|18.96|21.6|18.348|19.017|19.8|20.044|19.226|19.348|17.609|16.87|16.348|17.696|17.261||16.37|18.691|18.913|22.609|22.548|23.348|24.417|24.604|20.652|20.696|22.609|22.561|23.448|21.544|19.5|18.252|18.248|17.6|16.77|17.065|17|14.352|13.043|14.796|17.587|19.087|17.904|18.491|17.774|14.609|13.548|18.739|23.044|23.93|28.709|17.826|11.065|6.874|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.09|16.55|16.86|17.33|17.22|16.32|16.9|17.35|17.6|17.65|17.6|17.97|18.05|18.54|18.1|18.2||18.33|18.3|17.6|17.5|18.17|18.31|18.6|18.6|18.53|17.88|17.7|18.93|17.95|17.18|16.83|16.98|16.08|16.28|15.85|15.57|16.28|17.4|17.1|17.6|18.2|17.27|17.1|17.5|17.37|19.16|17.98|18.46|16.18||14.94|14.96|13.9|16.08|19.65|21.28|21.5|22.99|17.95|17.67|17.63|||||||||||||15.48|20.8|20.15|19.79|17.9|17.7|15.22|13.95|20.1|23.6|29.8|29.1|27.42|27.9|23.49|19.98|17.98|17.2|16.77|15.62|16.85|14.48|12.98|11.44|10.17|10.43|10.14|10|10.1|9.8|9.87|9.49|9.35|10.15|9.39|10.1|10.9|10.68|11.24|11.23|11.46|10.99|10.9|11.29|||9.78|9.53|9.64|9.85|10.54|8.6|8.66|8.54|8.27|8.46|8.88|7.92||8.07|7.45|7.15|7.08|7.06|7.12|7.13|7.16|7.45|7|6.97|7.53|7.85|7.75|7.79|8.17|7.39|7.24|7.35|7.29|7.61|7.62|7.03|7.1|7.24|7.17|7.64|7.65|7.5|7.93|8.21|8.11|8.3|8.35|7.92|7.81|8.1|8.68|8.95|8.86|8.53|8.79|9.16|9.57|8.97|8.99|8.87|9.3|8.87|8.05|8.23|8.15|8.28|8.35|8.59|9.08|9.33|10.32|10.66|10.87|11.45|10.55|9.92|10.77|10.82|11.17|10.97|11.94|11.86|12.5|11.7|11.96|13.05||13.29|13.75|13.6|14.08|14.75|12.19|10.59|10.9|10.38|8.93|8.99|8.91|8.79|9.11|9.15|9.07|8.87|8.82||8.89|9.2|9.35|8.84|8.78|8.61|8.3|8.13|8.31|8.88|8.5|8.68|9.18|9.24|8.9|8.32|8.16|8.2|8.16|8.61|8.85|8.88|8.48|8.64|8.47|7.86
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.34|12.39|13.45|13.85|13.76|14.55|14.86|16.8|18.41|19.8|19.9|20.42|19.08|19.15|20.88|19.54||19.3|19.29|18.95|19.37|19.76|19.47|20.04|21.26|22.22|20.02|20.4|20.76|20.25|20.8|20|20.73|21.74|21.73|22.63|24.38|25.43|28.17|27.62|27.4|23.99|25.45|26.28|24.1|20.8|22.65|19.99|24.3|25.97||25.89|20.15|14.41|17.09|20.1|19.99|19.7|19.88|21.48|21.38|20.8|21.89|20.16|17.8|17.81|16.38|16.4|14.4|13.85|14.55|15.41|15.5|15.7|17.28|23.2|22.58|18.6|25.19|23.94|20.89|21.44|30.05|36.47||41.96|39.15|31.08|30|27.7|26.79|29.24|29.28|29.8|31.08|27.41|21.26|||||||||||||||||14.85|13.9|14.06|14.55|14.6|15.15|14.97|13.99|13.94|13.81|14.25|14.11|13.59|13.65|13.38|14.44|13.96|12.18|12.04|12.12|12.22|12.08|11.37|12.04|12.18|12.89|13.36|12.96|12.6|12.31|10.3|11.28|11.25|11.08|10.77|11.2|10.59|10.77|9.87|9.86|10.28|9.65|9.07|9.05|9.14|8.84|9.35|9.85|9.49|10.3|11.13|9.72|9.64|9.67|9.24|9.71|9.83|10.98|11.21|10.8|9.94|10.61|10.83|11.37|10.49|10.85|10.65|9.31|9.27|8.85|8.91|9.3|9.35|9.32|9.14|9.96|10.07|10.98|11.6|11.38|11.44|11.26|10.35|10.05|9.87|9.2|9.59|10.09|10.2|8.95|9.15|9.2|9.66||9.27|9.3|9.98|8.95|8.58|8.56|8.68|8.18|7.98|7.58|8.11|8.27|8.58|8.82|8.79|9.14|9.17|9.4||9.28|9.66|10.3|9.55|9.68|8.73|8.6|8.71|8.72|9.13|9.4|9.45|9.93|10.99|10.76|10.97|10.85|10.74|10.68|10.58|10.59|10.57|10.98|11|10.16|9.51
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.983|0.99|1.016|1.018|1.018|1.018|1.021|1.055|1.08|1.088|1.088|1.084|1.071|1.083|1.127|1.12||1.113|1.123|1.115|1.127|1.132|1.147|1.152|1.146|1.118|1.108|1.112|1.118|1.118|1.108|1.088|1.103|1.122|1.121|1.12|1.194|1.229|1.272|1.253|1.29|1.275|1.298|1.297|1.278|1.223|1.195|1.148|1.2|1.205||1.2|1.195|1.086|1.125|1.328|1.475|1.42|1.389|1.33|1.2|1.146|1.146|1.148|1.07|1.032|0.969|0.958|0.868|0.844|0.86|0.887|0.875|0.889|0.949|1.184|1.217|1.178|1.333|1.332|1.174|1.265|1.587|2.04||2.135|2.277|1.998|2.06|1.771|1.735|1.839|1.797|1.86|1.267|1.135|1.075|||||||||||||||||0.775|0.759|0.757|0.755|0.755|0.77|0.772|0.765|0.766|0.762|0.759|0.747|0.735|0.728|0.731|0.729|0.735|0.702|0.689|0.689|0.693|0.692|0.69|0.708|0.709|0.719|0.725|0.724|0.725|0.735|0.705|0.712|0.716|0.716|0.71|0.713|0.702|0.718|0.709|0.719|0.727|0.716|0.706|0.715|0.716|0.711|0.711|0.727|0.725|0.722|0.746|0.707|0.704|0.703|0.699|0.693|0.697|0.708|0.719|0.717|0.703|0.723|0.72|0.748|0.715|0.737|0.729|0.712|0.71|0.706|0.707|0.719|0.726|0.714|0.718|0.753|0.769|0.804|0.812|0.814|0.805|0.809|0.784|0.785|0.737|0.744|0.764|0.782|0.793|0.758|0.778|0.777|0.813||0.813|0.786|0.769|0.675|0.671|0.585|0.588|0.551|0.546|0.531|0.537|0.539|0.542|0.545|0.534|0.54|0.542|0.535||0.525|0.539|0.561|0.538|0.507|0.477|0.467|0.469|0.495|0.539|0.538|0.532|0.564|0.57|0.581|0.58|0.577|0.586|0.598|0.605|0.61|0.605|0.613|0.587|0.568|0.564
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.735|25.5|29.065|29.925|29.945|30.58|31.7|32.835|35.1|36.5|36.145|37.48|36.84|35.75|32.47|32.155||32.51|33.905|34.255|36.9|37.99|40.18|42.5|40.35|36.85|41.955|46|54|53.775|33.385|20.725|12.87|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.618|1.694|1.716|1.72|1.711|1.714|1.764|1.788|1.787|1.82|1.858|1.9|1.725|1.759|1.928|1.966||1.944|1.976|1.983|2.033|2.005|2.002|2.028|1.957|1.981|2.05|2.067|2.09|2.118|2.082|2.038|2.035|2.134|2.14|1.947|1.92|2.058|2.219|2.153|2.19|2.25|2.367|2.3|2.112|1.975|1.736|1.794|1.802|1.67||1.62|1.695|1.751|1.716|2.099|2.548|2.498|2.18|2.368|2.03|1.965|1.685|1.518|1.439|1.34|1.308|1.337|1.09|1.019|1.036|1.036|1.044|1.087|1.12|1.4|1.448|1.235|1.36|1.408|1.347|1.549|1.79|1.96|2.094|2.055|2.489|2.348|2.247|1.838|1.3|1.227|1.121|1.121|0.926|0.844|0.848|0.814|0.816|0.813|0.785|0.78|0.772|0.773|0.776|0.76|0.762|0.769|0.755|0.789|0.814|0.834|0.855|0.819|0.785|0.811|0.828|0.817|0.824|0.849|0.873|0.872|0.88|0.919|0.905|0.882|0.883|0.885|0.835|0.82|0.816|0.871|0.908|0.919|0.943|0.895|0.768|0.79|0.814|0.836|0.824|0.83|0.836|0.913|0.957|0.988|0.975|0.915|1.01|0.997|0.933|0.943|0.932|0.854|0.83|0.833|0.839|0.86|0.801|0.803|0.809|0.809|0.763|0.739|0.77|0.818|0.748|0.84|0.835|0.68||||||||||0.592|0.615|0.618|0.569|0.515|0.53|0.532|0.516|0.547|0.565|0.57|0.609|0.624|0.611|0.616|0.562|0.563|0.628|0.632|0.655|0.635|0.617||0.638|0.642|0.562|0.563||0.58|0.485|0.463|0.423|0.425|0.418|0.398|0.378|0.361|0.348|0.352|0.354|0.356|0.359|0.357|0.365|0.334|0.339||0.328|0.349|0.354|0.357|0.335|0.341|0.33|0.319|0.299|0.357|0.363|0.361|0.369|0.379|0.389|0.394|0.395|0.403|0.416|0.426|0.421|0.431|0.462|0.442|0.434|0.43
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23.6|23.64|25.19|24.55|24.2|23.69|23.65|23.79|24.86|25.6|25.95|25.25|23.98|23.3|23.99|22.35||21.77|21.71|21.09|22.13|20.7|20.49|20.76|19.7|19.54|20.76|20.88|20.4|20.45|19.59|19.1|19.65|20|19.74|18.88|19.15|20|23.97|24.14|24.43|24.17|22.8|21.81|20.75|19.93|17.6|17.6|20|18.68||17.51|18.32|18.08|19.27|25.9|27.4|27.98|26.71|23.97|23.1|23.95|23.66|23.23|20.99|20.47|19.78|18.94|14.61|13.8|14.5||14.54|13.77|15.2|19.5|19.99|17|18.36|19.3|16.87|17.21|22.96|25.5|31.29|30.35|29.34|28.39|24.5|21.02|18.8|19.4|20.17|20.34|18.36|17.7|16.47|15.97|15.15|15.57|14.18|13.98|13.77|13.59|14.35|13.75|13.53|12.93|12.57|13.19|14.48|14.7|15.52|16.56|15.36|16.15|17.14|17.17|16.95|18.19|18.4|18.47|17.39|15.9|14.44|14.18|14.12|13.07|13.18|11.38|11.35|10.98|11.68|11.18||||||10.47|10.16|9.84|9.5|10.35|10.78|11.44|10.4|9.33|9.55|9.38|8.87|9.15|8.83|9.96|9.06|8.25|8.68|7.91|7.65|8.16|8.84|8.8|8.57|8.66|8.27|8.7|8.34|8.22|8.1|8.17|8.91|9.03|9.02|8.83|9.02|8.42|9.12|9.02|8.58|7.94|8.43|7.55|7.37|7.13|6.84|6.72|6.85|8.35|9.35|8.95|8.98|8.79|8.54|8.33|8.6|8.47|8.57|8.89|8.96|8.55|8.95|8.7|8.27|8.99|9.9|9.37||10.05|8.4|8.75|7.92|7.68|7.5|7.41|6.92|6.91|6.63|7.27|7.3|7.56|7.77|7.71|8.06|8.17|8.13||7.91|7.93|8.15|7.98|7.8|7.89|7.87|8.03|8.14|7.67|8.13|8.72|10.4|11.05|10.5|9.95|8.8|8.55|8.28|8.29|8.55|8.48|8.85|8.46|8.34|7.71
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.99|8.24|8.58|8.43|8.43|8.58|8.5|8.73|9.19|9|8.77|8.36|8.48|8.83|8.58|8.68||8.65|8.91|8.5|8.98|10.07|10.31|10.23|9.19|8.82|8.72|8.72|8.18|7.73|7.51|7.46|7.45|7.74|7.85|7.56|7.68|7.73|8.18|7.98|8.55|8.72|9.53|8.68|8.83|8.35|8.9|9.54|9.15|7.73||7.56|8.73|9.2|8.91|10.36|11.05|11.45|11.01|10.82|11.04|10.77|10.55|10.62|9.92|9.62|9.55|9.28|8.45|8.1|8.59|9|8.9|9.08|9.51|12.69|11.45|10.38|10.52|11.12|10.68|9.78|12.36|14.25|17.61|17.12|16.31|14.48|13.02|12.69|14.15|14.07||||||11.82|10.33|9.98|9.53|9.36|9.23|9.38|9.75|9.35|9.33|10.52|9.84|9.12|9.45|9.831|9.038|8.854|7.585|7.438|6.885|6.808|6.923|7.046|6.815|6.692|6.692|6.854|6.646|6.446|6.646|6.677|6.354|6.446|6.485|6.362|5.992|6.308|5.992|6.031|5.4|5.446|5.585|5.677|5.561|5.808|5.508|5.531|5.923|5.715|5.815|5.892|6.208|5.6|5.446|5.731|6.146|6.492|5.9|5.346|5.577|5.585|5.261|5.5|5.838|6.008|6.761|7.023|6.892|6.885|7.023|6.369|6.346|6.5|7.031|7.908|7.685|6.815|8.5|8.031|8.646|7.254|5.923|4.869|5.239|4.739|4.846|4.577|4.708|4.815|4.669|4.923|5.131|5.569|6.015|5.885|5.977|5.892|5.677|5.585|6.231|6.315|6.038|6.138|6.138|5.923|5.846|6.231|6.7|6.992||6.9|7.277|7.761|7.731|7.677|7.239|6.446|6.092|6.092|5.669|5.561|5.761|5.423|5.208|5.346|4.631|4.315|4.115||4.023|4.162|4.215|4.269|3.985|4.031|4.131|4.208|4.277|4.523|4.761|4.715|4.746|4.7|4.838|4.923|4.923|5.108|4.908|4.939|5|5.131|5.369|5.077|4.915|4.585
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.6|27.24|27.1|26.96|26.92|26.96|26.77|27.09|28.12|27.05|27.09|27.02|27.34|27.55|27.68|27.57||27.48|27.59|27.85|28.1|28.69|28.8|29.38|28.49|28.58|28.35|27.6|27.65|26.73|26.17|26.56|27.55|27.99|27.89|27.49|28.22|29.3|28.59|28.39|29.3|29.75|30.09|30.49|30.39|29.98|29.15|29.44|28.57|28.49||26.42|27.79|27.99|28.08|29.59|30.44|31.85|31.3|30.85|30.35|30.45|31.07|33.38|32.99|30.38|30.8|30.9|30|28.3|28.8|28.78|29|28|29.32|33.28|33.28|31.47|30.16|31.47|31.99|29.71|32.77|34.82|41.26|39.45|32.75|34.79|34.99|28.97|29.35|28.47|27.28|27.68|26.14|25.99|25.3|25.44|23.65|21.28|21.77|22.02|20.78|20.63|21.64|20.55|19.85|20.91|20.26|20.15|20.4|21.47|18.48|17.98|18|17.47|16.27|15.71|14.74|14.92|15.22|15.36|15.22|14.95|14.68|14.68|14.04|14.39|14.46|13.84|13.94|13.76|13.17|13.08|13.01|12.88|13.2|13.15|13.32|13.6|13.72|14|13.57|13.28|13.76|13.54|13.57|12.99|13.2|12.71|12.97|13.25|13.55|14.05|13.94|13.32|13.48|13.85|14.16|14.17|14.71|15.2|15.12|15.16|15.43|15.48|15.77|15.3|14.96|14.94|15.38|16.35|15.39|15.48|16.44|16.46|17.41|17.22|16.22|14.15|13.37|13.06|13|13.22|13.23|13.28|12.95|12.68|12.66|12.92|13.77|13.78|13.48|13.56|13.43|13.03|12.82|12.64|12.88|13.5|13.5|13.64|13.66|13.8|13.36|13.7||13.6|13.41|12.93|12.66|12.65|12.55|12.42|12.1|11.96|11.57|11.35|11.14|11.2|11.65|11.73|11.93|11.97|12||11.85|12.02|12.29|12.35|12.06|12.22|12.4|12.93|12.88|12.77|12.65|12.72|12.73|12.85|12.76|12.77|12.94|13.15|13.35|13.59|13.57|13.42|13.36|13.39|13.27|13.06
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.22|27.05|27.16|27.27|27.44|26.88|27.46|27.68|29.18|28.91|28.14|28.19|27.32|28.21|28.15|28.68||28.67|28.83|29.35|30.38|29.74|30.44|29.72|29.32|29.7|30.74|29.37|30.19|30.3|30.38|27.75|27.34|28.06|28.12|27.68|27.73|28.38|29.3|29.22|30.81|31.24|31.47|31.2|31.24|30.68|31.83|31.68|32.68|32.46||31.63|32.69|33.83|35.48|39.39|41.06|42.37|39.14|40.26|41.6|43.77|40.15|40.37|40||||||34.58|35.26|36.17|34.48|35.58|42.55|42.58|42|40.8|||41.81|44.3|47.29|53.51|50.5|51|52.81|46.7|46.56|46.45|49.58|50.28|48.39|48|44.3|44.49|43.59|42.26|39.75|38.56|38.88|38.48|38.37|40.25|39.98|38.25|38|34.59|34.99|35.66|37.15|37.15|36.03|37.83|37.16|36.45|38.3|40.45|39.4|37.49|36.16|35.79|36.41|36.95|36.57|35.5|35.5|36.09|37.59|37.29|34.95|34.79|36.36|37.68|36.07|34.35|34|32.8|33.01|33.95|36.02|36.47|35.64|36.65|37.9|37.98|35.36|35.39|38|37.55|34.28|36.36|37.12|37.86|35.07|38.05|38.68|44.55|45.25|45.5|42.2|42.38|42.35|40.79|41.3|44.8|43.92|43.18|46.3|50.36|47.66|46.6|43.96|48.59|54.03|54.98|55.85|57.76|57.12|57.09|56.1|51.27|50.56|47.88|48.13|49.24|45.6|44.47|41.23|42.83|45.4|45.9|49.24|50.853|50.987|49.193|48.347|47.387|47.067|48.667|47.067|44.36|43.467|42.8|42.8||42.8|40.433|39.593|38.2|33.667|34.133|34.347|33.833|33.52|32.573|31.96|32.32|34.647|35.067|35.333|34.8|32.833|32.513||31.253|33.053|32.093|31.84|32|32.7|33|32.533|29.98|29.66|30.487|30.987|28.993|26.453|26.467|26.44|24.94|24.507|23.713|23.667|24.107|22.94|22.333|21.987|21.987|
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.82|8.96|9.43|9.39|9.22|9.26|9.18|9.18|9.45|9.77|9.93|9.75|9.54|9.59|9.39|9.45||9.19|9.33|9.48|9.9|10.14|10.26|10.66|11|10.7|10.08|9.65|9.32|9.19|9.01|9.12|9.6|9.52|9.35|9.37|9.84|10.66|10.5|10.29|10.76|10.86|10.93|11.85|11.66|10.72|10.34|10.66|11.54|11.32||10.98|10.77|11.08|12.38|14.25|14.36|14.12|13.67|13.87|13.49|14.04|14.53|14.55|14.35|15.48|15.65|15.74|14.05|13.5|13.92|14.78|13.18|12.14|11.85|15.33|15.18|11.35|13.72|14.38|17.98|18.08||||||19.88|17.9|15.34|15.29|16.51|15.3|14.4|13.22|12.54|11.64|11.88|11.5|11.21|10.57|10.86|10.6|11.11|11.83|9.78|8.72|9.18|8.75|8.71|9.19|9.06|8.84|9.36|8.81|9.38|8.59|8.02|6.66|6.93|7.01|6.84|6.75|6.75|6.43|6.42|6.42|6.46|6.37|6.14|6.11|6.17|6.12|6.09|5.84|5.71|5.97|5.92|6.06|6.18|6.09|6.28|6.3|6.18|6.78|6.97|6.99|7.03|7.51|6.66|6.78|6.98|6.39|6.75|6.34|6.17|5.96|5.6|5.45|5.86|6.3|6.38|6.34|6.58|5.97|5.71|5.85|5.32|5.45|5.74|6.48|6.85|6.25|5.69|6.75|6.61|6.39|6.45|5.95|5.18|4.85|4.83|4|3.95|4|4.06|3.99|4.04|4.31|4.29|4.74|4.63|4.42|4.37|4.58|4.04|4.15|4.17|4.2|4.37|4.3|4.18|4.28|4.33|4.39|4.48||4.48|4.4|4.3|4.25|4.22|4.18|4.2|4.08|4.04|3.88|3.99|4.04|4.16|4.25|4.27|4.29|4.25|4.31||4.2|4.37|4.4|4.43|4.39|4.5|4.59|4.65|4.53|4.61|4.85|4.56|4.61|4.65|4.77|4.8|4.95|5.17|5.05|5.13|5.24|5.29|5.39|5.14|5.17|4.59
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.63|31.15|29.84|30.58|30.3|33.58|30.98|30.79|31.29|31.99|31.22|31.36|30.88|32.35|31.04|31.62||32.44|32.93|32.42|34.81|35.71|36.99|34.48|33.76|34|34.58|35.85|33.56|33.97|34.28|35.85|39.87|38.99|37.68|37.6|38.93|41.3|42.98|41.39|41.14|41.62|41.68|49.33|47.44|40.9|37.8|38.4|41.22|39.33||38.66|37.36|39.11|41.16|51.97|52.35|50.5|51.9|51.82|52.98|57.7|58.98|51.85|49.46||37.82|||||||||||||||34.54|33|34.7|39.6|41.7|40.35|41.46|41|38.93|33.8|36.25|34.24|31.53|30|30.27|27.8|28.26|26.98|26.96|27.8|28.43|25.99|26.7|28.99|28.68|||||||||||26.05|23.68|20.35|20.04|20.69|20.65|21.05|21.67|21.8|21|20.47|20.28|19.94|17.8|17.86|17.7|17.9|17.9|17.39|16.63|16.7|||16.17|15.2|14.68|14.79|14.75|15.22|15.6|15.16|14.79|15.05|14.45|14.4|15.48|15.72|16.26|16.35|14.55|15.24|15.57|15.15|15.62|16.25|16.03|17.8|18.29|18.23|17.33|15.57|15.26|15.42|15.57|16.69|18.3|17.14|14.35|15.65|15.44|17.38|15|15.49|13.3|12.67|12.6|12.07|12.51|12.41|12.38|12.8|13.31|13.45|13.16|13.79|13.96|13.36|12.85|12.64|12.37|12.34|12.37|12.51|13.6|13.63|13.54|13.96|14.05|14.05|14.83||15.15|14.87|14.73|14.76|14.73|14.27|14.05|13.89|13.67|13.85|14.56|14.66|14.89|15.2|15.06|15.21|16|15.48||15.22|15.65|15.45|15.24|14.75|15.02|15.62|15.65|15.56|15.7|15.53|15.95|16.21|16.34|16.55|17.02|16.41|16.58|16.49|16.9|16.99|17.32|17.58|17.55|17.38|17.09
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.149|2.139|2.155|2.159|2.184|2.238|2.187|2.198|2.246|2.279|2.293|2.275|2.176|2.262|2.428|2.446||2.483|2.507|2.531|2.615|2.619|2.666|2.609|2.555|2.55|2.604|2.618|2.616|2.619|2.586|2.69|2.807|2.799|2.746|2.707|2.879|2.964|3.108|3.064|3.078|3.08|3.075|3.3|3.16|3.004|2.94|3.037|3.13|3.117||3.17|3.16|3.34|3.29|3.62|3.79|3.673|3.486|3.389|3.455|3.348|3.342|3.34|3.35||3.296|||||||||||||||3.186|3.179|3.298|3.771|3.85|3.93|4.073|4.198|3.831|3.38|3.42|3.249|3.215|2.376|2.128|2.139|2.165|2.147|2.15|2.166|2.18|2.116|2.07|2.088|2.162|||||||||||1.993|1.886|1.81|1.77|1.859|1.857|1.883|1.782|1.799|1.795|1.73|1.723|1.676|1.582|1.559|1.51|1.51|1.524|1.52|1.502|1.51|||1.403|1.365|1.378|1.398|1.4|1.429|1.448|1.453|1.444|1.467|1.453|1.494|1.544|1.528|1.596|1.61|1.566|1.59|1.62|1.587|1.589|1.6|1.585|1.616|1.638|1.597|1.545|1.47|1.464|1.447|1.474|1.519|1.551|1.523|1.428|1.509|1.508|1.549|1.426|1.447|1.365|1.302|1.236|1.25|1.283|1.292|1.293|1.31|1.41|1.446|1.5|1.559|1.567|1.57|1.56|1.539|1.503|1.553|1.539|1.551|1.62|1.653|1.66|1.657|1.655|1.638|1.674||1.67|1.637|1.658|1.564|1.594|1.455|1.429|1.344|1.315|1.298|1.32|1.33|1.333|1.357|1.35|1.358|1.359|1.335||1.306|1.3|1.306|1.299|1.263|1.266|1.264|1.247|1.218|1.277|1.276|1.274|1.292|1.283|1.3|1.343|1.368|1.385|1.356|1.425|1.419|1.42|1.418|1.37|1.341|1.346
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.84|22.5|24.22|25.2|23.99|25.18|24.72|25.48|25.79|26.75|27.38|26.97|26|27.4|25.25|25.55||25.34|25.88|26.71|27.45|27.81|28.87|28.96|28.33|28.75|30.55|31.98|30.49|30.44|30.9|31.55|35.5|35|33.17|33.17|34.28|36.39|37.6|36.52|37.65|38.47|38.98|44.98|42.46|38.5|35.91|38.59|41.38|35.72||32.57|32.18|33.5|36.5|46.66|48.02|43.83|44.86|43.8|40.97|46|50.83|46.81|46.91|50|53.7|46.97|32.97|34.39|34.54|35.14|32.15|22.41|20.41|26.49|26.66|18.7|20.5|20.88|17.94|16.87|22.52|26.4|31.46|32.26|30.79|30.2|27.49|25.38|21.35|22.8|23.6|22.36|19.6|19.45|19.63|18.96|17.67|17.97|17.13|17.16|16.67|17.53|18.81|17.45|16.4|17.81|17.37|17.67|18.88|17.64|17.08|17.75|16.33|16.94|14.91|12.85|10.77|11.02|11.4|11.41|11.25|11.5|10.38|10.68|10.05|10.01|9.86|9.45|9.47|9.1|9.6|9.4|9.25|9.1|9.45|9.44|9.62|9.64|9.6|9.72|9.76|9.57|10.43|10.86|10.79|10.99|11.46|10.83|10.11|10.67|10.7|11.61|11.78|9.62|9.77|9.48|9.08|9.5|10.1|9.95|10.82|11.45|10.81|10.96|10.69|10.68|10.5|10.99|11.18|12.7|12.49|11.22|14.27|13.1|14.4|13.67|11.89|7.39|6.71|6.35|6.22|6.32|6.62|6.75|6.78|6.55|7.05|6.98|7.68|7.49|6.93|6.81|6.7|6.57|6.81|6.91|6.75|7.06|7.41|7.65|7.15|7.12|6.98|7.18||7.34|7.14|7.28|6.93|6.97|6.85|7.3|6.85|6.89|6.14|6.32|6.39|6.56|6.8|6.78|6.97|7.18|6.59||6.41|6.84|6.94|6.79|6.68|6.82|6.9|6.96|6.88|7.16|7.4|7.19|7.91|7.82|7.98|7.94|8.17|8.36|8.23|8.39|8.58|8.68|9.07|8.62|8.23|7.68
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.428|1.465|1.5|1.522|1.49|1.51|1.498|1.52|1.528|1.533|1.538|1.52|1.499|1.51|1.604|1.628||1.662|1.684|1.695|1.714|1.723|1.73|1.744|1.709|1.699|1.774|1.793|1.763|1.766|1.758|1.788|1.872|1.869|1.834|1.77|1.929|2.009|2.076|2.078|2.11|2.123|2.112|2.248|2.188|2.12|2.036|2.047|2.14|2.038||1.992|1.96|1.998|2.055|2.372|2.448|2.246|2.108|1.95|1.92|1.957|1.983|1.969|1.895|1.9|1.983|1.949|1.586|1.569|1.59|1.603|1.598|1.378|1.339|1.618|1.648|1.439|1.539|1.573|1.555|1.614|1.787|2.051|2.38|2.413|2.489|2.499|2.413|2.08|1.809|1.849|1.858|1.92|1.475|1.373|1.399|1.4|1.347|1.288|1.283|1.285|1.279|1.278|1.309|1.279|1.285|1.31|1.284|1.299|1.309|1.208|1.178|1.168|1.039|1.046|0.989|0.958|0.932|0.937|0.958|0.956|0.948|0.958|0.927|0.926|0.915|0.917|0.91|0.9|0.897|0.879|0.913|0.911|0.914|0.905|0.92|0.903|0.899|0.908|0.904|0.909|0.916|0.912|0.933|0.938|0.936|0.934|0.94|0.928|0.916|0.938|0.938|0.962|0.969|0.911|0.932|0.909|0.908|0.919|0.907|0.903|0.899|0.925|0.919|0.91|0.897|0.887|0.874|0.878|0.866|0.894|0.888|0.868|0.915|0.891|0.918|0.947|0.95|0.799|0.765|0.748|0.744|0.747|0.754|0.752|0.74|0.769|0.816|0.814|0.858|0.841|0.831|0.822|0.811|0.808|0.811|0.806|0.806|0.81|0.83|0.838|0.84|0.842|0.835|0.882||0.885|0.85|0.845|0.806|0.819|0.76|0.756|0.72|0.726|0.692|0.697|0.697|0.701|0.709|0.707|0.72|0.727|0.702||0.698|0.701|0.709|0.711|0.68|0.69|0.688|0.698|0.721|0.755|0.761|0.766|0.845|0.822|0.829|0.821|0.83|0.837|0.836|0.845|0.859|0.848|0.859|0.816|0.814|0.792
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.69|12.43|13.43|13.6|12.61|12.55|12.65|11.73|11.8|11.73|11.44|11.26|10.89|11.09|10.82|10.67||10.46|10.57|10.71|11.09|10.95|11.28|11.45|11.11|11.14|11.09|11.16|11.57|10.99|10.44|10.22|10.12|10.07|10.17|9.66|9.83|10.44|10.95|10.28|10.75|10.65|10.44|10.36|9.95|9.85|9.16|9.33|10.43|10.17||9.98|12.28|11.98|11.87|12.88|13.36|13.93|14.28|13.49|12.33|12.7|12.54|12.7|12.18|12.43|11.92|11.61|10.23|10.03|10.7|10.9|10.5|10.3|11.35|15.34|14.47|12|13.13|13.86|12.58|13.02|16.45|18.5|22.74|23.87|19.7|17.18|16.7|14.08|13.97|14.45|14.48|14.22|14.09|13|12.18|11.95|11.95|11.32|10.55|10.67|10.02|10.49|10.25|9.85|9.51|9.86|9.94|9.95|9.55|9.4|9.65|9.6|9.38|9.19|8.91|8.83|8.8|8.98|9.16|9.1|8.84|8.85|8.71|8.6|8.68|8.66|8.54|8.44|8.23|8.02|8.06|7.86|7.92|7.84|8.03|8.06|8.13|8.29|8.33|8.72|8.6|8.08|8.75|8.85|8.79|8.84|9.2|9.13|9.39|8.85|8.53|9.06|8.35|7.96|8.05|8.16|8.17|8.35|8.75|8.67|9.56|9.75|9.36|9.07|9.16|8.91|8.45|8.8|9.89|10.69|10.35|10.12|10|8.85|8.56|8.15|8.33|7.75|7.7|7.64|7.4|7.55|7.71|7.68|7.5|7.7|8.09|8.18|8.89|8.95|8.87|8.45|8.35|8.08|8.29|8.07|8.45|8.21|8.64|8.68|9.24|9.59|9.54|9.76||8.95|9.08|9.73|9.89|9.99|8.98|9.04|9.59|9.5|9.29|8.78|9.48|9.68|10.1|10.12|10.49|10.69|9.87||10.05|10.41|10.8|10.79|12.11|12.24|12.44|12.53|12.97|13.29|14.01|14.89|14.97|14.76|14.8|14.24|13.68|13.85|14.72|13.89|14.25|13.28|12.85|12.68|12.45|12.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.487|3.562|3.645|3.672|3.654|3.656|3.693|3.71|3.738|3.75|3.836|3.879|3.74|3.88|3.966|3.985||3.94|3.897|3.867|3.905|3.901|3.969|3.95|3.869|3.85|3.925|3.946|3.939|4.036|3.974|3.988|4.02|4.098|3.953|3.744|3.83|4.077|4.326|4.3|4.466|4.524|4.438|4.536|4.389|4.34|3.855|3.949|4.287|4.29||4.157|4.028|4.37|4.249|5.045|5.59|5.598|5.445|5.499|4.94|4.947|4.968|4.59|4.05|4.084|3.9|3.852|3.39|3.265|3.38|3.242|3.192|3.059|3.3|4.008|4.05|3.77|4.2|4.304|4.129|4.544|4.65|5.319|5.828|6.286|6.879|5.749|5.648|5.049|4.096|3.45|3.305|3.59|2.967|2.688|2.73|2.605|2.553|2.55|2.6|2.6|2.5|2.51|2.548|2.52|2.56|2.651|2.73|2.69|2.755|2.471|2.255|2.263|2.068|2.015|1.934|1.947|1.895|1.889|1.945|1.948|1.954|1.888|1.861|1.866|1.85|1.856|1.815|1.797|1.798|1.735|1.717|1.759|1.778|1.707|1.735|1.749|1.739|1.755|1.745|1.8|1.823|1.81|1.819|1.834|1.848|1.819|1.805|1.77|1.825|1.857|1.865|1.968|1.955|1.84|1.87|1.856|1.827|1.844|1.765|1.748|1.712|1.718|1.724|1.652|1.596|1.555|1.558|1.575|1.545|1.585|1.588|1.62|1.584|1.598|1.608|1.535|1.568|1.499|1.479|1.472|1.385|1.378|1.379|1.385|1.37|1.411|1.457|1.487|1.565|1.588|1.596|1.56|1.538|1.509|1.56|1.546|1.533|1.608|1.69|1.687|1.714|1.739|1.658|1.739||1.77|1.58|1.547|1.432|1.469|1.324|1.278|1.206|1.21|1.196|1.19|1.19|1.175|1.23|1.186|1.197|1.2|1.22||1.235|1.24|1.25|1.178|1.175|1.148|1.18|1.162|1.071|1.117|1.12|1.085|1.105|1.135|1.146|1.14|1.121|1.145|1.154|1.156|1.168|1.165|1.144|1.072|1.061|1.054
07924|100770|/equities/jinqiao|SHANGHAICOMP|18.22|18.64|19.07|19.23|19.18|19.18|19.24|19.7|20.79|21.36|20.11|19.78|19.22|19.86|19.65|20.1||20.36|21.21|20.23|20.88|20.85|21.79|22.73|21.41|21.5|24.48|23.75|24.85|26.15|26.59|25.51|21.84|23.3|24.2|26.29|24.55|21.23|19.89|17.14|18.46|18.17|18.2|18.48|18.17|17.6|18.15|18.32|18.3|17.82||15.9|16.97|17|18.31|22.35|22.97|23|23.12|23.29|23.3|25.92|27.02|27.72|27.16|26.72|28.1|24.75|22.78|22.5|24.73|23.93|23.1|22.4|22.76|29.36|26.81|18.38|21.8|22.4|20.56|19.46|26.69|31.55|36.45|36.72|29.49|31|27.56|25.88|25.59|27.4|27.39|27.97|27.11|25.93|27.92|27.26|25.58|25.8|25.09|24.31|23.74|23.97|26.67|24.56|23.47|25.21|25.01|22.74|22.48|17.61|17.24|16.7|15.6|15.68|13.5|13.79|12.74|13.36|13.18|12.65|12.28|13.2|11.92|12.09|11.5|11.77|12.39|11.37|11.91|10.37|10.48|10.43|10.47|10.17|10.74|10.79|10.98|11.5|11.23|11.48|11.35|11.49|13.86|12.65|10.79|10.89|11.47|10.31|10.45|10.74|11.88||||||||||||11.76|11.62|12.38|11.54|11.95|12.18|13.37|15.75|14.85|14.15|17.07|15.28|15.96|15.58|14.16|9.26|9.03|7.61|7.31|7.36|7.77|7.78|8.32|7.84|8.36|8.6|9.21|9.32|9|8.81|8.33|8.24|8.6|8.82|8.22|8.93|8.98|8.5|8.65|9.1|9.78|8.89||8.7|8.91|9.97|9.07|9.3|9.58|8.92|7.08|6.69|6.39|6.37|6.4|6.58|6.63|6.67|6.63|6.63|6.56||6.33|6.55|6.63|6.61|6.41|6.5|6.71|7.15|7|6.86|7.23|7.18|7.18|7.55|7.26|7.25|7.28|7.47|7.57|7.54|7.71|7.81|8.18|8.2|7.48|7.03
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.444|1.456|1.497|1.502|1.512|1.513|1.528|1.552|1.575|1.596|1.558|1.549|1.529|1.551|1.605|1.622||1.624|1.64|1.618|1.637|1.639|1.656|1.668|1.607|1.593|1.663|1.676|1.684|1.705|1.725|1.716|1.578|1.605|1.609|1.65|1.67|1.677|1.683|1.638|1.692|1.718|1.71|1.711|1.692|1.667|1.664|1.688|1.674|1.65||1.577|1.599|1.625|1.668|1.855|1.981|1.895|1.818|1.728|1.76|1.739|1.742|1.769|1.755|1.736|1.738|1.69|1.539|1.49|1.545|1.532|1.534|1.488|1.53|1.822|1.865|1.581|1.749|1.81|1.885|2.014|2.065|2.199|2.45|2.506|2.488|2.514|2.367|2.19|2.103|2.163|2.129|2.241|1.852|1.709|1.764|1.74|1.699|1.737|1.734|1.729|1.718|1.719|1.797|1.76|1.772|1.823|1.788|1.66|1.597|1.385|1.379|1.317|1.155|1.166|1.111|1.118|1.089|1.119|1.127|1.116|1.116|1.13|1.091|1.084|1.063|1.075|1.075|1.052|1.059|0.985|0.974|0.969|0.972|0.965|0.974|0.977|0.977|0.994|0.999|1.017|1.026|1.037|1.092|1.073|1.041|1.04|1.063|1.03|0.968|0.985|1.049||||||||||||1.082|1.059|1.076|1.046|1.062|1.049|1.091|1.166|1.154|1.099|1.198|1.128|1.186|1.187|1.199|1|0.996|0.937|0.91|0.904|0.911|0.91|0.935|0.917|0.958|0.973|1.014|1.035|1.038|1.022|0.991|0.976|0.983|0.984|0.94|0.968|0.979|0.973|0.98|1.003|1.018|1.058||1.088|1.088|1.092|0.958|1|0.947|0.901|0.727|0.711|0.685|0.684|0.685|0.687|0.688|0.69|0.695|0.687|0.677||0.668|0.671|0.68|0.68|0.653|0.66|0.665|0.676|0.666|0.707|0.707|0.708|0.709|0.71|0.707|0.698|0.697|0.712|0.702|0.717|0.729|0.73|0.735|0.717|0.692|0.669
07926|100936|/equities/join-buy|SHANGHAICOMP|16.58|17.09|19.29|19.48|18.87|19.08|18.98|17.15|17.16|18.5|18.54|17.92|17.77|17.06|17.24|17.5||15.89|16.24|16.34|18.17|17.41|19.19|20.38|14.49|13.88|13.39|13.45|12.75|12.24|12.19|11.97|12.4|13.39|11.72|11.18|11.59|12.74|13.47|13.28|14.43|14.38|14.25|14.78|14.65|14.07|13.65|13.88|15.08|13.82||12.9|12.86|11.52|12.24|15.67|16.03|15.85|15.25|15.22|15.44|17.3|17.48|18.5|18.19|19.78|18.83|18.35|14.87|15|16.81|15.99|14.89|16.99|15.91|19.6|17.17|10.66|11.84|12.15|10.75|10.92|14.72|17.5|20.72|22.08|18.68|19.2|17.6|15.98|14.88|15.83|16.03|15.16|15.2|14.69|16.23|14.94|13.73|13.18|10.47|10.49|10.13|10.65|11.09|9.99|9.42|9.22|9.36|9.63|10.15|9.78|10.13|10.48|9.77|9.84|9.28|9.32|9.26|9.6|9.19|8.93|8.89|8.85|8.75|8.87|8.6|8.56|8.65|8.58|8.18|8.23|7.97|7.48|7.57|7.13|7.14|7.14|7.37|7.5|7.52|7.87|7.91|8.11|8.94|8.65|8.5|8.37|8.99|8.47|7.98|8.45|8.15|8.6|8.43|7.4|7.39|7.24|7|7.19|7.83|7.45|8.52|9.3|8.95|8.75|8.18|6.99|7.05|7.06|8.3|8.24|6.81|6.17|6.78|6.3|6.36|6.07|6.18|5.28|5.28|5.16|4.97|5.07|5.53|5.62|6.45|6.56|6.8|6.06|5.99|5.75|5.04|4.71|4.66|4.56|4.69|4.73|4.86|5.12|5.22|5.07|5.25|5.23|5.33|5.47||5.57|5.33|5.37|5.32|5.33|5.21|5.29|5.83|5|4.7|4.81|4.65|4.92|4.98|4.97|5.11|5.11|5.16||4.96|5.17|5.23|5.15|5.04|5.25|5.32|5.44|5.28|5.79|5.75|5.37|5.47|5.55|5.78|5.77|6.02|6.12|6.17|6.54|6.57|6.77|7.18|6.93|6.88|6.14
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|18.07|18.67|20.05|20|19.38|20.2|20.35|20.53|20.94|22.44|23.27|21.82|21.99|23.38|22.67|22.72||21.7|21.36|20.29|22.09|23.92|22.01|20.54|20.5|21.12|21.69|21.04|20.67|19.44|17.85|17.01|17.77|17.98|17.62|16.55|16.95|17|18.79|18.6|20.2|19.8|18.72|16.62|16.47|15.48|15.08|15.35|17.68|18.15||17.49|15.25|13.7|14.53|19.22|19.87|19.9|18.98|18.16|18.4|22.07|21.5|20.5|22.17|17.69|19.25|17.23|15.8|14.83|16.3|15.57|13.79|14.08|14.76|20.32|18.47|13.45|14.5|15.21|14.05|14.49|19.43|22.8|28.66|27.92|24.87|22.37|19.8|18.2|18.1|18.89|18.95|19.03|18.8|18.66|17.47|17.11|16.64|18.27|18.29|17.77|17.37|16.92|16.98|16.6|15.7|15.83|14.97|14.5|14.43|13.67|14.45|14.79|14.13|14.08|14.64|14.5|14.65|15.4|15.39|14.88|15.49|14.34|13.44|13.05|12.85|12.95|12.76|12.28|12.2|11.98|12.7|12.81|13.08|12.51|13.26|13.56|13.58|12.95|12.57|12.22|12.17|11.25|12.51|12.8|12.24|11.99|12.47|11.63|11.96|11.49|11.1|10.72|10.87|10.09|9.93|9.8|9.57|9.8|10.41|10.22|11.06|11.97|10.92|11.22|10.53|9.69|9.52|9.73|11|11.75|11.57|9.99|10.57|10.26|10.69|10.5|10.49|9.37|9.65|9.32|9.24|9.99|8.84|8.62|8.78|8.85|9.35|9.7|11.09|10.75|10.88|9.66|9.63|10.3|11.34|10.62|11.36|10.93|11.36|10.63|10.72|11.45|12.2|11.18||10.59|10.48|11.32|11.52|10.55|10.39|10.77|9.17|9.02|8.26|8.66|8.78|9.25|9.85|10.59|10.88|11.44|10.49||9.96|10.62|11.52|11.02|11.37|12.57|13.67|15.5|13.12|13|12.73|8.49|8.47|8.96|9.31|9.36|8.95|9.2|9.05|9.2|8.86|9.04|9.45|8.7|8.3|8.15
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.302|1.326|1.386|1.386|1.381|1.393|1.417|1.445|1.465|1.503|1.514|1.455|1.441|1.479|1.55|1.554||1.522|1.519|1.529|1.56|1.59|1.563|1.521|1.479|1.483|1.569|1.557|1.523|1.525|1.46|1.445|1.412|1.415|1.391|1.26|1.281|1.358|1.436|1.396|1.475|1.466|1.398|1.319|1.291|1.233|1.235|1.219|1.308|1.3||1.3|1.211|1.197|1.207|1.458|1.569|1.58|1.49|1.408|1.285|1.313|1.294|1.27|1.312|1.14|1.13|1.09|0.945|0.928|0.997|0.977|0.973|0.925|0.969|1.267|1.28|0.999|1.1|1.118|1.091|1.185|1.348|1.583|1.82|1.866|1.959|1.699|1.67|1.493|1.312|1.318|1.306|1.371|1.131|1.048|1.018|1.025|1.009|1.033|1.032|1.026|1.029|1.029|1.038|0.986|0.948|0.96|0.919|0.918|0.931|0.922|0.93|0.945|0.92|0.895|0.907|0.91|0.911|0.933|0.958|0.948|0.97|0.898|0.854|0.814|0.808|0.816|0.81|0.795|0.772|0.772|0.773|0.771|0.775|0.773|0.779|0.775|0.775|0.753|0.755|0.756|0.754|0.752|0.769|0.764|0.763|0.753|0.758|0.742|0.75|0.735|0.737|0.737|0.733|0.715|0.724|0.729|0.728|0.73|0.745|0.739|0.757|0.779|0.75|0.747|0.732|0.7|0.695|0.705|0.733|0.742|0.739|0.708|0.724|0.725|0.74|0.732|0.743|0.708|0.709|0.7|0.684|0.702|0.681|0.679|0.677|0.709|0.74|0.753|0.805|0.794|0.831|0.754|0.747|0.792|0.839|0.836|0.864|0.844|0.867|0.852|0.873|0.889|0.886|0.919||0.911|0.873|0.869|0.849|0.809|0.745|0.748|0.688|0.693|0.671|0.68|0.68|0.7|0.712|0.738|0.751|0.758|0.732||0.718|0.74|0.77|0.761|0.75|0.786|0.773|0.809|0.75|0.763|0.782|0.698|0.677|0.69|0.71|0.705|0.678|0.704|0.719|0.712|0.707|0.668|0.625|0.573|0.569|0.556
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|24.07|23.28|23.24|23.49|23.98|22.57|22.63|20.83|21.29|21.3|20.65|19.43|18.97|19.49|19.47|18.9||18.55|18.47|17.82|18.45|18.3|18.9|20.2|20.79|21.18|19.92|16.81|16.64|16.72|15.6|15.8|15.89|15.8|15.6|15.3||||16.67|18.3|18.16|18.64|17.97|18.4|17.87|17.8|17.1|17.08|16.29||17.04|17.3|15.05|15.16|19.7|21.45|20.55|20.39|21.76|23.89|27.22|||||||||||||||||||||||||30.4|24.76|20.25|17.68|18.18|18.9|18.65|18.98|18.28|18.15|17.76|16.78|16.16|15.59|14.99|14.73|14.63|15.17|16.25|14.42|13.88|14.63|14.42|14.06|14.98|14.34|14.86|14.58|14.1|13.99|14.2|14.23|14.32|14.5|13.4|13.09|13.05|13.66|||12.88|11.98|11.62|11.35|11.28|11.06|11.06|10.7|10.81|10.43|10.71|10.8|11.01|11|10.9|11.36|11.46|12.09|13.29|13.23|13.13|12.7|13.01|12.35|12.16|12.64|12.78|12.91|12.44|11.46|12.23|12.37|12.07|12.13|12.76|12.68|13.68|14.36|13.6|13.61|12.21|11.5|11.78|11.56|12.64|13.33|12.38|11.07|11.65|11.83|12.25|12.13|12.54|11.17|11.14|11.3|11.45|11.41|10.81|10.68|10.98|11.33|11.9|11.36|12.73|13.03|13.16|12.76|12.57|12.64|13.24|13.33|13.75|13.1|13.55|13.75|13.88|14.54|14.29|13.92||14.12|12.84|13.08|13.45|12.59|12.39|12.79|12.29|12.08|11.05|11.55|11.65|12.26|11.97|11.65|11.56|11.94|11.02||10.82|11.24|11.94|11.97|11.49|12.39|12.55|12.54|12.12|13.04|13.45|11.35|11.32|10.99|10.95|10.98|11.9|11.9|11.55|10.39|10.67|11.31|11.79|11.56|11.7|11.2
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.191|13.248|14.371|15.881|15.948|17.605|19.943|22.762|15.362|9.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|20.414|20.32|22.219|24.58|26.55|26.627|30.988|26.414|16.402|10.189|6.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|29.914|30.714|35|39|42.2|41.421|41.821|43.986|47.571|48.9|50.214|58.836|52.579|37.679|23.393|14.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|32.56|32.98|34.5|33.67|31.5|29.37|28.64|29.82|28.58|29.18|29.44|29.55|30.74|31.2|30.3|28.5||26.27|27|26.2|27.7|25.98|24.9|24.5|24.14|23.63|26.62|26.98|26.47|27.25|25.7|24.82|23.96|25.8|26.19|25.45|23.39|23.35|25.43|23.14|21.41|22.4|21.75|20.4|21|19|18.6|21.73|25.2|23.43||22.3|25.42|25.25|27.75|31|32.97|33.35|30.84|28.4|26.14|26.98|25.68|24.02|22.79|20.93|16.82|15.7|15|14.19|14.5|14.4|14.15|14.5|15.8|19.9|20.25|18.89|18.66|19.44|19.3|20.39|24.48||||||||||25.91|28.99|25.1|24.18|20.11|19.5|19.14|18.22|16.38|16.2|16.7|16.84|17.2|17.3|16.16|16.15|16|16.52|18.25|18.75|20.75|19.43|19.19|22.3|20.7|21.9|22.62|17.44|15.49|15.13|14.96|15.54|15.92|15.95|15.79|15.07|14.44|14.5|15.24|15.73|18.54|15.32|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.44|19.95|20.83|20.5|20.43|20.48|19.92|21.39|25.1||25.52|25.4|24.75|24.56|22.09|23.25||21.85|22.1|22.77|24.94|23.8|22.41|23.04|21.7|22.7|23.35|20.8|18.79|19.5||||||||||||||||15.55|15.77|16.71|16.75|16.7||15.9|16.15|16.38|17.24|22.84|23.4|24.8|24.66|23.36|22|24.61|27.69|26.35|23.15|23.46|22.43|21|16.5|16|15.95|16.64|16.07|16.2|20.4|22.67|22.83|18.36|23.65|24.55|27.9|25.61|26.98|28.8|34.99|36.35|28.59|30.3|30.99|22.59|22.55|23.65|22.78|25.56|19.89|16.88|16.16|15.66|15.08|14.48|12.36|12.25|12.28|12.2|12.95|13.08|11.49|11.99|11.58|12.25|13.6|12.75||||||||||||||||||||||||||||||||7.99|9.11|9.59|9.58|9.36|9.74|8.53|8.04|8.71|8.2|7.65|7.48|6.88|6.88|6.56|6.39|6.6|7.08|7.04|8.35|8.58|7.24|7.4|6.74|6.55|6.21|6.44|6.87|7.4|7.5|7.25|7.65|7.25|7.09|6.72|6.65|5.94|6.02|5.68|5.56|5.59|6.04|5.59|5.43|5.74|6.22|6.28|6.98|6.95|6.94|6.69|6.66|6.37|6.82|6.68|7.79|6.97|6.76|6.69|6.67|7.07|6.99|6.94||6.48|6.38|6.68|6.45|6.56|6.7|6.35|5.85|5.68|5.74|5.95|6.14|6.26|6.73|6.76|7.54|7.04|7.09||6.75|6.94|7.05|6.87|6.76|7|6.96|6.94|6.92|7.12|7.26|7.41|7.81|7.75|8.15|8.13|8.26|8.9|8.26|8.57|8.6|8.64|8.87|8.59|8.34|8.42
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.358|1.44|1.469|1.45|1.477|1.493|1.495|1.519|1.594||1.583|1.557|1.519|1.538|1.6|1.625||1.662|1.67|1.671|1.712|1.69|1.697|1.708|1.677|1.692|1.749|1.669|1.63|1.701||||||||||||||||1.493|1.486|1.56|1.538|1.521||1.488|1.545|1.59|1.6|1.936|2.091|2.123|1.994|1.749|1.713|1.75|1.872|1.81|1.545|1.514|1.47|1.41|1.18|1.103|1.091|1.111|1.099|1.08|1.228|1.419|1.453|1.29|1.579|1.638|2|1.869|1.869|2.099|2.548|2.558|2.465|2.5|2.58|1.98|1.85|1.695|1.56|1.69|1.177|1.016|1.006|1.023|1.028|1.03|0.931|0.928|0.931|0.928|0.96|0.974|0.906|0.898|0.874|0.897|0.924|1.059||||||||||||||||||||||||||||||||0.663|0.694|0.709|0.706|0.707|0.745|0.699|0.67|0.7|0.667|0.655|0.658|0.635|0.634|0.631|0.628|0.625|0.65|0.643|0.67|0.684|0.624|0.633|0.592|0.588|0.572|0.574|0.59|0.597|0.589|0.576|0.594|0.593|0.603|0.588|0.581|0.572|0.567|0.548|0.541|0.544|0.573|0.535|0.54|0.56|0.598|0.58|0.608|0.609|0.609|0.599|0.59|0.57|0.575|0.572|0.593|0.582|0.598|0.597|0.619|0.65|0.658|0.616||0.628|0.579|0.582|0.554|0.558|0.524|0.498|0.466|0.463|0.454|0.448|0.46|0.473|0.482|0.487|0.506|0.488|0.484||0.473|0.484|0.49|0.483|0.463|0.471|0.467|0.475|0.508|0.553|0.558|0.56|0.572|0.566|0.59|0.591|0.586|0.609|0.588|0.599|0.6|0.609|0.61|0.576|0.572|0.567
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.077|1.13|1.153|1.154|1.136|1.129|1.146|1.165|1.152|1.173|1.194|1.208|1.112|1.137|1.215|1.273||1.266|1.289|1.291|1.33|1.343|1.357|1.359|1.328|1.33|1.402|1.411|1.42|1.42|1.412|1.393|1.35|1.386|1.378|1.292|1.275|1.36|1.424|1.404|1.45|1.478|1.503|1.5|1.502|1.5|1.294|1.278|1.329|1.237||1.19|1.294|1.326|1.291|1.485|1.757|1.769|1.412|1.444|1.225|1.085|0.984|0.986|0.958|0.909|0.853|0.858|0.723|0.707|0.713|0.723|0.718|0.718|0.78|0.939|0.957|0.91|0.946|0.989|0.978|1.111|1.22|1.428|1.501|1.545|1.714|1.535|1.468|1.361|1.036|1.008|0.992|1.047|0.821|0.74|0.72|0.665|0.658|0.643|0.64|0.644|0.645|0.628|0.62|0.625|0.626|0.631|0.635|0.639|0.678|0.677|0.667|0.62|0.596|0.618|0.623|0.627|0.622|0.634|0.652|0.657|0.658|0.63|0.605|0.599|0.592|0.595|0.6|0.548|0.558|0.538|0.527|0.536|0.518|0.471|0.47|0.474|0.476|0.505|0.514|0.524|0.524|0.518|0.542|0.561|0.571|0.574|0.577|0.582|0.548|0.562|0.575|0.594|0.6|0.593|0.6|0.605|0.601|0.61|0.611|0.613|0.61|0.606|0.608|0.603|0.605|0.602|0.624|0.636|0.637|0.595|0.587|0.577|0.589|0.594|0.621|0.617|0.575|0.565|0.53|0.525|0.52|0.508|0.523|0.53|0.51|0.538|0.55|0.557|0.598|0.609|0.621|0.597|0.595|0.572|0.589|0.59|0.594|0.599|0.63|0.637|0.636|0.67|0.652|0.709||0.757|0.64|0.577|0.537|0.555|0.539|0.498|0.467|0.469|0.455|0.439|0.443|0.475|0.488|0.497|0.508|0.498|0.516||0.498|0.487|0.519|0.526|0.495|0.492|0.476|0.447|0.384|0.452|0.459|0.466|0.478|0.49|0.51|0.518|0.494|0.499|0.501|0.518|0.53|0.52|0.537|0.457|0.461|0.451
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|52.66|53.57|56.63|56.42|55.14|54.83|57.14|60.93|61.41|64.21|62.84|61.2|60.29|56.35|55.66|55.99||56.04|57.46|55.71|59.14|56.13|52.56|53.35|50.69|50.63|53.78|56.39|58.04|59.2|56.29|54.99|52|52.85|54.31|48.19|48.21|50|55.06|54.96|57.93|62.11|58.07|51.35|52.11|49.5|46.88|52.35|61.04|59.17||58.26|60.33|59.25|65.57|79.29|90|91.36|85.5|87.03|91.43|94.97|78.49|84.66|74.64|61.2|57.84|56.34|50.28|48.71|50.34|52.07|56.9|64.27|63.49|63.74|65.71|59.2|65.64|69.2|56.64|61.74|77.79|88|98.57|102.5|112.95|132|114.53|104.53|79.23|75.67|73.48|77.21|78.11|58.68|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.51|18.67|18.82|18.82|19.33|21.83|||||||||20.06|20.63||20.85|21.85|22.32|21.76|22.2|23.21|23.05|18.75|18.79|19.57|19.79|19.69|19.4|19.32|19.99|21.92|21.14|20|20.03|20.73|||||||||||||||||19.62|23.84|23.84|23.61|22.07|22.31|22.31|22.49|23.65|23.88|25.13|25.08|24.4|26.76|24.97|22.67|22.64|23.91|23.38|23.48|20.97|21.75|27.4|27.78|22.18|23.83|23.42|22.66|19.15|25.09|29.63|31.85|35.39|32.22|28.46|25.59|23.91|19.19|20.44|20.09|21.62|19.4|18.37|18.5|17.91|16|16.46|16.37|16.39|16.46|16.32|17.96|17.36|16.41|17.99|18.65|17.71|18.14|17.41|15.264|16.366|14.12|13.602|10.463|10.125|8.542|8.708|8.565|8.514|8.38|8.935|8.278|8.403|8.171|8.185|8.185|8.051|8.417|7.491|7.407|7.523|7.546|7.398|7.583|7.769|7.866|8.046|7.815|7.852|7.819|8|8.931|8.315|8.148|8.102|8.602|7.639|9.039|9.222|9.65|10.428|10.439|9.722|10.072|9.711|9.4|9.667|9.595|9.711|10.611|11.1|10.889|10.361|10.944|10.511|11.044|11.328|12.667|15.517|14.106|13.589|16.217|11.444|11.606|11.806|10.733|6.928|6.917|6.022|5.989|5.939|6.15|6.083|6.322|6.089|6.25|6.361|6.65|6.722|6.744|6.756|6.461|6.372|6.533|6.739|6.111|6.361|6.444|6.356|6.517|6.706|7.011|6.956||6.967|6.878|7.178|6.672|6.794|6.833|6.844|5.894|5.75|5.567|5.789|5.822|5.8|5.939|5.961|6.011|6.089|5.917||5.75|6.094|6.222|6.306|6.139|6.239|6.356|6.533|6.483|6.65|6.75|6.639|6.883|7.228|6.861|6.694|7.022|7.3|7.017|7.083|7.222|7.372|8.056|7.333|6.778|6.411
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.21|1.205|1.225|1.24|1.239|1.343|||||||||1.373|1.41||1.405|1.41|1.404|1.407|1.391|1.407|1.415|1.275|1.258|1.274|1.282|1.288|1.323|1.305|1.357|1.494|1.476|1.453|1.405|1.66|||||||||||||||||1.643|1.777|1.898|1.99|1.954|1.879|1.888|2.034|1.806|1.796|1.681|1.574|1.528|1.551|1.535|1.303|1.259|1.268|1.268|1.268|1.234|1.259|1.482|1.521|1.387|1.465|1.476|1.519|1.538|1.572|1.789|1.985|2.13|2.11|1.945|1.782|1.621|1.417|1.472|1.467|1.54|1.233|1.129|1.126|1.138|1.082|1.129|1.13|1.133|1.135|1.143|1.191|1.194|1.174|1.226|1.222|1.18|1.179|1.13|1.046|1.046|0.869|0.878|0.786|0.786|0.75|0.764|0.768|0.762|0.76|0.779|0.761|0.756|0.741|0.746|0.744|0.732|0.733|0.694|0.686|0.676|0.675|0.683|0.688|0.695|0.695|0.701|0.697|0.708|0.711|0.709|0.726|0.717|0.719|0.722|0.739|0.695|0.826|0.841|0.889|0.918|0.922|0.9|0.911|0.906|0.888|0.9|0.903|0.908|0.925|0.942|0.956|0.927|0.956|0.926|0.944|0.925|0.961|1.055|1.009|0.948|1.101|0.925|0.944|0.952|0.927|0.797|0.789|0.761|0.746|0.747|0.742|0.734|0.725|0.717|0.759|0.764|0.779|0.77|0.792|0.786|0.783|0.783|0.771|0.749|0.714|0.738|0.756|0.753|0.774|0.793|0.819|0.846||0.847|0.83|0.856|0.761|0.772|0.731|0.7|0.569|0.559|0.545|0.552|0.548|0.554|0.559|0.56|0.561|0.561|0.555||0.556|0.579|0.588|0.59|0.572|0.575|0.57|0.574|0.569|0.594|0.616|0.618|0.617|0.622|0.621|0.608|0.601|0.604|0.572|0.582|0.592|0.585|0.594|0.556|0.526|0.521
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.65|17.3|18.99|18.39|18.37|18.6|18.45|18.66|19.62|19.9|19.82|18.88|18.77|18.97|18.54|18.47||18.18|19.04|18.86|19.37|20.12|20.7|19.67|18.97|18.99|19.45|19.07|18.79|18.08|17.88|18.11|18.99|18.9|19.07|18.43|17.94|18.19|19.88|19.52|19.27|19.11|19.24|19.3|19.79|18.25|17.94|18.32|18.15|17.46||16.5|16.6|17.04|21.74|21.78|21.23|19.9|19.79|19.43|19.79|21.23|21.25|22.8|22.25|21.15|19.9|18.7|17.69|16.78|16.94|17.05|18.09|17.65|18.5|22.12|22.68|20.84|21.4|22.71|23.17|19.54|20.75|22.4|25.4|26.91|27.75|33.74|26.24|23.75|19.66|20.54|21.23|21.09|21.34|18.89|18|18.8|14.94|14.23|13.78|13.97|14.94|19|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.83|11.23|12.06|12.08|11.74|11.85|11.85|11.74|11.89|12.22|12.31|11.97|12.25|12.26|12.35|12.44||12.57|13.1|12.57|13.05|13.31|13.99|14.17|13.28|13.28|13.3|12.27|12.45|11.94|11.69|11.8|12.43|12.83|13.05|12.85|12.65|12.45|12.22|11.45|11.98|12.47|11.69|12.31|11.19|9.77|9.96|9.98|10.08|9.69||9.21|10.47|10.8|11.39|14.12|14.73|13.97|13.09|13.4|13.26|13.75|13.3|13.87|13.79|13.72|14.27|13.67|12.8|||||||13.55|12.88|11.36|12.34|12.8|11.27|11.83|13.93|15.6|18.48|19.18|16.95|17.58|16.49|14.98|13.38|14.24|13.94|14.29|14.5|12.58|14.28||13.39|12.33|11.15|11.19|10.55|10.48|10.23|9.52|9.38|9.68|9.97|10|9.44|9.16|9.44|9.48|9.04|9.05|8.83|8.77|8.58|8.98|9.32|9.39|8.97|9.07|9.12|8.87|8.73|8.42|8.35|8.3|8.34|7.76|7.88|7.87|7.65|7.49|7.54|7.8|8.1|8.07|7.99|7.58|7.51|7.49|8.21|8.46|8.56|8.67|8.97|8.34|8.25|8.74|8.69|9.33|9.23|8.21|8.46|9|8.64|8.63|9.21|9.15|10.74|11.46|11.2|11.84|11.91|9.98|10.05|10.19|11.75|12.4|11.51|11.07|10.78|9.15|8.76|8.38|8.15|7.8|7.73|7.5|7.17|7.06|6.95|6.5|6.81|6.95|7.18|7.07|7.755|8.127|8.164|8.164|7.527|7.327|7.727|7.354|7.418|7.936|8.373|7.473|7.236|7.564|7.154|7.164||6.346|6.209|6.364|6.327|6.2|5.873|5.891|5.927|5.554|5.409|5.5|5.545|5.618|5.773|5.745|5.854|5.791|6.009||5.864|6.427|6.545|6.491|6.273|6.464|6.646|6.809|6.209|6.536|6.618|6.846|6.936|6.473|6.176|6.109|5.964|6.048|6.261|6.152|6.188|6.267|6.23|6.073|5.909|5.709
07944|100922|/equities/sh-trading|SHANGHAICOMP|18.24|18.51|21.38|21.88|19.75|19.99|22.3|17.88|17.4|19.57|19.02|16.7|14.79|14.38|14.52|15.28||14.78|14.45|13.44|13.85|14.25|14.63|15.53|||||||||||||||||||||14.12|12.58|12.69|12.83|14.76|14.4||13.85|12.98|13.18|15.74|16.45|17.36|15.14|||||||||16.13|13.33|12.14|11.41|12.33|11.4|10.95|11|11.66|15.19|15.69|11.27|13.5|13.88|10.99|11.4|14.9|16.88|20.97|20.79|19.36|17.79|16.28|15.35|14.1|16.28|15.7|13.73|13.45|13.09|12.47|12.89|12.35|12.1|10.48|10.09|9.94|10.5|10.81|10.16|8.8|9.11|8.36|8.8|9.66|11.65|11.39|11.78|11.4|11.56|11.12|11.48|12.96|12.78|12.5|12.28|11.95|12.18|11.7|11.77|11.19|10.59|10.6|10.3|10.21|9.58|9.65|9.82|10.33|9.32|9.96|9.75|9.53|9.8|9.76|9.77|9.67|9.64|11.03|11.36|11.44|11.78|11.88|10.48|10.58|10.99|11.79|12.64|12.43|11.34|12.07|11.31|9.44|9.3|9.54|9.82|10.58|11.01|11.12|11.1|10.93|11.11|11.95|12.29|12.54|14.11|15.31|14.44|18.3|14.69|16.09|15.96|14.51|9.5|9.04|6.48|5.65|6.07|6.63|6.44|5.16|4.26|4.49|4.58|4.94|5.06|4.95|4.84|4.41|4.33|4.49|4.37|4.44|4.78|4.89|4.49|4.62|4.8|4.67|4.68||4.46|4.55|4.75|4.62|4.97|4.5|4.56|4.5|4.26|4.14|4.37|4.42|4.55|4.71|4.8|5.38|5.48|5.46||5.3|5.37|5.75|5.3|5.13|5.3|5.32|5.4|5.22|5.51|5.78|5.53|5.57|5.6|5.96|6|6.44|6.77|6.42|6.68|6.76|7.14|7.56|6.8|6.83|5.76
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.135|1.144|1.193|1.196|1.155|1.16|1.198|1.158|1.124|1.183|1.184|1.131|1.028|0.996|1.016|1.042||1.045|1.007|0.968|0.984|0.989|1.015|1.078|||||||||||||||||||||1.036|0.936|0.913|0.929|0.998|0.989||0.949|0.925|0.96|1.065|1.138|1.179|0.978|||||||||0.969|0.848|0.749|0.727|0.74|0.749|0.746|0.739|0.774|0.905|0.942|0.81|0.953|0.97|0.877|0.919|1.055|1.248|1.43|1.452|1.478|1.333|1.226|1.09|0.985|1.001|0.999|0.932|0.77|0.7|0.71|0.713|0.713|0.683|0.66|0.655|0.647|0.648|0.648|0.65|0.616|0.632|0.57|0.58|0.607|0.719|0.708|0.718|0.706|0.712|0.688|0.693|0.727|0.721|0.731|0.73|0.716|0.72|0.707|0.697|0.69|0.672|0.674|0.656|0.638|0.626|0.625|0.629|0.636|0.629|0.648|0.633|0.63|0.635|0.638|0.646|0.656|0.641|0.66|0.668|0.667|0.666|0.679|0.659|0.659|0.678|0.688|0.713|0.695|0.677|0.694|0.68|0.628|0.639|0.645|0.652|0.668|0.668|0.68|0.657|0.657|0.648|0.658|0.665|0.665|0.694|0.743|0.708|0.797|0.726|0.759|0.808|0.787|0.606|0.61|0.539|0.491|0.497|0.51|0.52|0.511|0.459|0.475|0.476|0.498|0.515|0.512|0.493|0.474|0.465|0.477|0.485|0.498|0.504|0.506|0.501|0.518|0.526|0.518|0.543||0.539|0.523|0.55|0.524|0.525|0.508|0.49|0.456|0.449|0.444|0.444|0.448|0.456|0.475|0.495|0.519|0.521|0.522||0.512|0.516|0.528|0.515|0.493|0.528|0.486|0.508|0.506|0.543|0.55|0.549|0.543|0.557|0.572|0.575|0.58|0.594|0.594|0.606|0.609|0.612|0.627|0.588|0.59|0.548
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.63|20.57|20.17|20.15|19.92|20.19|21.06|21.4|21.88|21.45|21.03|20.74|21.09|21.45|21.35|21.18||20.91|21.08|21.19|21.55|21.5|21.8|22.4|22.46|22.46|21.95|20.69|20.42|20.12|19.45|19.12|19.25|19.73|19.67|19.2|19.83|20.3|21.44|21.05|22.75|23.17|23.49|22.73|22.64|22.06|21.23|21.62|23.3|23.15||22.47|23.79|24.57|25.11|30.45|31.43|30.49|29.97|29.56|29.88|32.65|33.07|31.65|30.97|29.8|30.8|28.9|25.99|24.28|25.47|27.75|28.96|29|29.5|37.28|38.38|34.65|33.5|33.8|32.8|27.47|34.86|38|43.3|46.18|45|42|40|37.29|36.4|33.4|35.97|35.2|26.86|26.19|26.45|25.41|24.67|24.7|24.38|23.56|24.06|24.2|23.19|21.56|20.11|19.97|19.22|18.55|19.37|18.73|19.03|19.45|17.85|18.17|17.98|17.48|17.88|18.37|19.11|18.89|18.97|20.17|20.13|20.32|19.85|20.21|19.93|17.41|16.92|15.92|17.19|17.37|17.55|15.59|16.5|16.72|16.1|16.48|15.95|16.71|17.13|17.29|19.3|20.2|20.2|20.16|20.96|20.87|19.95|21.08|21.92|23.48|25|23.38|22.97|21.65|18.36|16.56|17.88|17.5|16.58|17.07|16.9|17.35|16.88|16.53|15.91|16.26|18.39|17.56|17.02|15.96|16.32|14.27|14.63|12.47|12.85|13.29|14.15|13.94|13.63|13.58|13.45|12.24|11.76|11.07|10.25|8.98|8.09|8.2||7.42|6.91|6.58|7.33|7.35|7.69|7.72|7.84|7.85|7.97|8.22|8.42|8.76||8.86|8.42|8.48|8.22|8.22|8.14|8.13|8.02|7.75|7.51|7.77|7.8|8.14|8.24|8.32|8.67|8.76|8.66||8.38|8.8|8.98|8.97|8.63|8.71|8.64|8.86|8.33|8.35|8.56|8.5|8.83|8.97|9.37|9.27|9.38|9.65|9.65|9.49|9.92|9.99|9.76|9.44|8.77|8.46
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.173|2.178|2.195|2.194|2.193|2.209|2.248|2.264|2.269|2.212|2.2|2.188|2.194|2.196|2.165|2.183||2.162|2.198|2.209|2.233|2.217|2.227|2.235|2.192|2.186|2.237|2.22|2.109|2.116|2.057|1.996|2.033|2.092|2.092|1.996|2.059|2.285|2.325|2.323|2.419|2.44|2.435|2.507|2.495|2.443|2.438|2.383|2.517|2.508||2.49|2.475|2.645|2.796|3.128|3.178|2.936|2.76|2.642|2.799|2.818|2.798|2.78|2.699|2.582|2.566|2.528|2.378|2.29|2.32|2.307|2.328|2.25|2.268|2.818|2.885|2.86|3|3.088|3.085|3.113|3.284|3.368|3.69|3.735|3.793|3.799|3.9|3.55|3.3|3.4|3.18|3.328|2.726|2.499|2.548|2.668|2.625|2.55|2.56|2.52|2.609|2.557|2.372|2.36|2.196|2.195|2.151|2.11|2.12|2.109|2.109|2.11|2.052|2.135|2.096|2.085|2.119|2.12|2.199|2.21|2.158|2.203|2.232|2.22|2.13|2.049|2.009|1.82|1.779|1.694|1.72|1.737|1.734|1.674|1.705|1.728|1.745|1.798|1.777|1.798|1.808|1.779|1.898|1.947|1.949|1.949|1.935|1.932|1.946|1.977|1.955|1.986|2.115|2.097|2.036|1.96|1.766|1.725|1.744|1.7|1.664|1.672|1.707|1.693|1.662|1.59|1.52|1.488|1.459|1.448|1.445|1.329|1.326|1.255|1.273|1.2|1.219|1.209|1.229|1.22|1.162|1.129|1.127|1.084|1.132|1.13|1.055|1.046|1.045|1.069||1.026|1.017|1.001|1.085|1.083|1.129|1.129|1.159|1.17|1.159|1.175|1.188|1.238||1.228|1.194|1.196|1.109|1.13|1.06|1.055|1.004|0.999|0.983|0.996|0.999|1.003|1.015|1.032|1.049|1.047|1.047||1.038|1.051|1.058|1.05|1.02|1.024|0.999|1.01|0.981|1.022|1.042|1.043|1.089|1.076|1.08|1.075|1.068|1.096|1.1|1.105|1.134|1.132|1.081|1.05|1.011|1.007
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.66|10.83|11.29|11.26|10.9|10.99|11.4|11.63|12.44|12.95|12.76|12.3|12.19|11.87|11.88|11.79||11.6|11.44|11.25|12.52|12.46|12.94|12.5|12|11.65|11.86|12.45|11.52|11.55|10.25|10.75|11.39|11.66|10.95|10.34|9.28|9.28|||||||8.97|8.74|9.94|8.69|9.8|9.03||8.68|9.4|9.06|9.21|11.47|11.77|11.9|10.72|10.77|13.5||||||||||||||||||||||||||||13.62|12.38|11.15|11.57|11.5|11.39|11.97|11||9.89|9.8|9.5|8.81|8.38|8.32|8.44|8.47|8.24|8.06|8.32|8.06|8.41|8.72|8.68|8.96|8.78|8.29|8.37|8.56|8.62|8.8|9.13|9.23|9.21|9.06|8.94|8.85|9.17|9.47|9.5|8.98|8.78|9.12|8.18|8.3|8.4|7.85|7.8|7.48|7.5|7.65|7.72|7.72|8.32|7.75|7.39|7.65|7.82|7.58|7.52|7.68|7.32|7.31|7.6|7.68|8.04|8.03|7.34|7.42|7.48|7.56|7.83|8.36|8.73|8.75|8.79|8.83|9.15|9.08|9.1|8.98|8.88|9.95|9.33|8.55|8.33|8.73|8.92|9.16|8.79|8.97|8.95|9.38|8.57|8.1|8.63|8.75|8.8|8.47|8.9|9.2|9.43|10.61|10.85|10.62|10.59|10.38|9.87|10.47|10.49|10.96|10.85|11.61|11.55|11.59|11.65|12.08|13.14||13.38|12.88|13.45|13.86|14.2|13.09|10.9|11.17|10.72|10.34|11.78|10.75|10.06|10.66|10.79|10.85|10.47|10.48||10.15|10.05|10.28|10.06|10.59|10.87|9.95|9.12|9|9.46|9.78|9.7|9.78|10.19|10.55|10.29|10.13|10.43|10.17|10.71|10.88|11.28|10.67|10.58|10.25|9.15
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.45|17.35|16.88|15.57|15.25|15|15.45|15.54|14.3|13.58|12.39|12.23|12.24|12.28|12.53|12.79||12.81|12.62|12.53|13.07|12.78|12.57|12.48|12.08|11.78|11.57|11.57|11.75|11.82|12.79|12.76|12.84|11.72|12.12|11.96|11.31|11.29|11.73|12.04|11.72|11.72|11.65|11.63|10.78|10.03|9.97|10.6|9.72|9.26||8.9|9.38|9.6|10.19|11.86|12.54|12.83|11.81|11.42|11.72|12.55|12.96|12.44|11.88|12.17|11.75|11.84|10.62|10.55|11.48|12.15|10.62|9.75|9.93|13.37|12.9|10.72|11.72|12.2|11.56|12.17|14.94|16.9|19.98|19.66|19.9|18.65|15.92|15|14.99|16.02|15.99|16|15.77|15.15|14.67|14.46|13.6|14.64|14.57|14.54|14.07|15.5|16.3|15.65|14.75|14.16|13.72|12.68|13.81|15.03|14.38|12.49|11.79|12.18|12.23|12.42|11.88|12.65|12.73|12.12|12.29|12.6|12.17|11.74|11.792|11.892|12.267|12.225|12.417|11.792|11.833|11.992|12.283|11.825|11.542|12.075|12.283|12.767|11.933|12.542|13.05|12.875|13.05|12.958|11.742|11.9|12.267|12.375|11.783|11.917|9.342|9.708|9.6|9.167|9.45|9.45|9.733|10.333|10.533|10.25|10.617|10.925|11|10.433|10.35|10.492|10.983|11.117|11.317|12.075|12.4|12.25|12.983|13.075|13.292|11.675|12.017|11.558|11.5|11.625|10.717|10.417|10.25|10.108|8.483|8.567|8.292|8.025|8.283|8.375|8.275|8.133|7.483|7.125|8.68|8.73|8.66|8.61|8.67|8.74|8.85|9.38|9.78|10.29||10.15|9.93|10.33|10.11|9.9|10.2|10.27|9.65|9.57|9.29|9.18|9.17|9.25|9.58|9.65|9.39|9.38|9.29||9.17|9.1|9.43|9.48|8.99|8.96|9.12|9.12|8.81|8.96|9.28|8.98|8.58|9.03|9.37|9.6|9.69|10.07|9.75|10.4|||11.48|9.83|9.43|8.68
07951|100759|/equities/new-world|SHANGHAICOMP|14.32|14.71|15.15|14.63|14.44|15.15|15.08|14.95|16.05|16.18|15.74|15.38|15.36|14.1|14.29|14.28||13.38|13.58|13.36|13.98|14.29|14.75|15.36|14.65|14.41|13.3|12.68|12.45|12.2|11.95|11.83|12.37|12.6|12.54|11.96|12.18|12.97|13.75|13.5|13.59|13.75|13.47|14.22|13.89|12.93|12.55|13.19|14.44|14.41||13.86|13.83|14.05|14.65|18.26|18.54|19.4|17.15|16.97|16.82|18.46|19.1|19.61|19.92|19.4|21.5|20.85|16.98|17.15|17.99|20.69|20.14|21.98|22|24.07|21.91|13.96|16.51|17.58|15.5|13.62|18.65|21.3|19||||||||||14.54|14.38|13.35|13.21|12.1|11.85|11.52|10.87|10.69|10.9|11.3|10.6|10.29|10.96|11.07|10.85|11.35|11.08|10.73|11.26|10.7|10.89|10.01|10.2|9.54|9.78|10.14|10.17|10.34|10.29|9.91|10.08|9.8|10.4|8.78|8.7|8.87|8.21|8.32|8.12|7.97|7.71|7.9|8.05|8.03|8.19|8.07|8.37|8.69|8.58|9.13|9.79|9.88|9.93|10.55|10.12|10.24|10.65|9.08|9.16|8.99|8.35|8.33|8.08|7.96|7.97|8.52|8.44|9.5|9.68|8.85|8.85|8.44|8.24|8.28|9.4|9.83|9.57|9.12|8.28|8.87|8.49|9.03|7.29|7.48|6.33|6.48|6.42|6.23|6.34|6.12|6.13|5.81|6|6.24|6.26|6.64|6.69|6.58|6.52|6.8|6.27|6.33|6.36|6.32|6.4|6.55|6.55|6.65|6.75|6.81|7.09||7.16|7.08|7.03|6.93|6.82|6.83|6.86|6.57|6.46|6.3|6.5|6.52|6.65|6.8|6.85|7.02|6.96|6.98||6.88|7.01|7.11|6.95|6.75|6.86|6.84|6.86|6.72|6.74|7|6.83|6.97|7.07|7.26|7.22|7.34|7.51|7.55|7.74|7.97|8.12|8.22|7.82|7.7|7.29
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|19.5|20.95|21.82|21.87|20.67|20.68|20.49|20.48|20.15|22.2|23.17|24.23|21.71|19.24|19.34|18.89||18.77|17.84|17.9|18.59|18.98|19.25|19.84|19.4|19.95|18.43|18.12|17.31|17.34|16.19|15.6|15.68|16.38|16.1|15.66|15.88|16.88|18.07|17.31|18.01|18.05|17.31|16.6|15.54|15.28|14.57|14.98|16.75|16.97||16.68|15.79|16|16.71|20.87|21.58|22.68|20.15|18.82|18.88|21.08|20.95|22.4|20.88|20.96|20.76|19.87|15.88|15.53|16.46|16.88|16.8|17|17.2|24.86|22.48|17.45|19.92|21.5|17.89|18.35|26|28.99|35|36.82|35.22|38.65|34.57|28|24.6|24.35|25.8|22.55|19.98|19.8|18.5|19.18|18.48|17.37|15.73|15.1|14.59|14.4|14|13.57|12.8|13.62|13.72|14.3|15.63|15.58|15.96|14.37|13.76|14.19|13.35|13.19|12.83|13.66|13.09|13.12|13.14|13.58|13.78|12.84|12.98|12.18|11.48|11.34|10.92|10.5|10.44|10.4|10.33|9.69|10.05|10.38|10.48|10.65|10.84|10.55|10.68|9.3|9.54|9.55|9.57|9.92|10.15|9.42|8.98|9.34|9.29|9.39|8.96|8.76|8.85|8.77|7.91|8.21|8.56|8.58|9.21|9.77|9.27|9.49|9.2|8.88|8.78|9|9.65|10.24|9.31|8.42|8.86|8.35|9|8.26|8.14|7.3|7.7|7.27|7.1|7.21|7.27|7.39|6.97|7.25|7.7|7.79|8.68|8.59|8.63|8.05|8.02|7.99|8.2|8.15|8.88|8.55|8.51|8.61|8.89|9.65|8.8|8.47||8.06|7.95|8.25|8.29|8.05|7.68|7.87|7.9|7.48|7.35|7.5|7.38|7.54|7.82|7.88|8.22|8.58|8.17||7.73|8.15|8.22|8.27|8.25|9.32|9.67|9.93|8.18|7.65|8.19|8.59|8.69|7.68|8.13|8.25|7.75|8.16|7.99|8.88|8.37|8.59|8.4|8.45|8.03|7.66
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|18.01|17.97|17.89|18.06|17.95|18.08|18.39|18.77|19.45|19.05|18.83|18.71|18.57|19.06|19.26|19.45||19.58|20.31|20.63|21.13|20.09|18.92|19.04|18.35|18.12|19.28|19.36|19.18|18.85|18.78|18.51|19.34|20.25|20.15|19.4|19.4|19.92|21.04|20.7|21.95|22.42|22.76|23.67|23.08|22.38|21.06|20.83|22.02|21.92||21.5|21.66|22.15|23.89|29.29|30.31|31.15|29.36|28.98|27.33|30.5|29.04|29.53|28.68|28.6|29.26|28.42|25.04|24.98|25.73|26.08|26.08|23.45|24.85|32.85|33.76|29.13|32.85|34.62|32.69|28.12|34.46|44.15|49.08|54.75|59.32|58.28|55.36|53.23|53.23|60|59.41|39.21|41.54||38.85|38.31|33.95|33.33|33.3|34.31|31.48|30.99|32.41|31.52|30.29|29.23|31.49|30.43|31.69|31.87|31.5|32.79||||||||||||||||||||||||||32.79|32.48|33.96|34.08|35.1|36.65|37.85|35.67|35.3||37.01|36.52|37.3|42.8|45.49|44.78|42.55|43|43.4|43.38|43.44|37.58|38|41.99|41.67|40.9|42.6|41.7|40.3|37.9|40.5|44.23|48.22|52.76|52.35|51.91|43.09|38.21|36.65|37.56|35.52|34.98|35.99|36.2|34.88|31.25|29.99|29.6|29.2|26.62|25.1|23.94|25.87|25.5|22.18|21.73|20.8|20.43|18.46|18.35|17.58|16.91|16.9|16.95|17.86|18.6|18.14||17.53|17.35|16.95|16.39|16.6|16.38|16.02|15.06|15.06|14.77|14.83|14.97|15.81|16.39|16.72|16.95|16.77|17.2||16.3|16.64|17.32|17.08|16.56|17.72|17.02|17.35|15.89|14.16|13.75|13.88|13.52|15.23|15.44|15.48|14.98|14.94|15.75|15.86|15.97|15.55|16.35|16.88|16.95|15.67
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.02|21.68|20.93|20.14|19.7|19.64|20.16|20.27|20.96|20.5|20.41|20.66|20.64|20.3|20.2|20.25||19.92|20.35|20.52|21.1|20.94|20.57|20.47|20.24|20.7|21.42|20.15|19.77|18.65|18.26|17.93|18.21|18.82|18.96|18.95|19.15|19.44|18.92|18.18|17.95|18.2|17.63|17.35|16.96|16.92|16.47|16.36|16.64|16.62||15.85|16.8|17.09|18.29|20.08|20.17|20.46|19.31|19.4|19.51|20.26|20.51|20.95|20.28|20.18|20.25|19.5|18.85|17.7|18.8|19.49|19.68|19.28|19.26|23.29|22.57|21.99|21.47|22.75|22.87|19.81|23.08|26.26|30.29|30.3|29.56|31.26|32.1|31.59|26.52|28.51|27.29|27.44|25.88|24.79|23.25|23.5|22.08|19.8|18.38|18.07|17.63|16.75|17.85|17.35|17.5|18.11|16.95|16.33|16.67|16.88|16.8|15.14|14.74|14.89|14.84|14.83|15.55|15.87|15.28|15.01|15.21|14.75|14.38|14.1|13.03|13.14|13.02|13.13|13.2|12.72|12.63|12.55|12.65|12.23|12.34|12.37|12.55|12.64|12.53|12.05|12.1|12.83|13.37|13.72|13.71|13.4|13.93|13.9|14.16|14.85|14.94|15.41|14.82|13.68|14.08|14.25|13.73|14.1|14.87|14.42|15.96|16.81|16.14|16|15.65|15.52|14.26|14.36|15.64|17.1|16.5|15.8|15.85|13.53|13.48|11.82|11.98|11.39|12.25|12.26|11.79|11.49|11.74|11.62|11.48|10.89|11.68|11.89|12.94|13.02|12.64|12.43|12.41|12.06|12.84|12.79|14.01|13.8|13.89|13.4|13.43|14.12|13.86|14.16||12.69|12.29|12.42|12.48|11.75|11.26|11.22|10.92|10.73|10.66|10.62|10.78|11.04|11.41|11.84|12|12.45|12.29||11.83|12.2|12.37|12.26|12.09|12.23|12.07|11.3|11.13|11.33|11.56|11.74|10.96|10.84|11.15|10.85|10.72|10.64|12.02|12.77|12.56|12.25|11.85|11.72|11.45|11.4
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|32.85|31.66|33.15|36.51|39.43|46.08|43.9|30.73|28.97|32.33|26.29|21.85|18.88|18.51|18.83|20.11||19.06|17.77|17.48|16.95|17.37|16.8|16.77|16.19|15.98|17.12|16.97|16|15.42|15.25|14.98|15.18|15.45|15.26|15.26|15.28|17.17|18.34|17.51|18.09|18.7|19.09|17.45|18.63|15.58|15.5|16.56|19.16|19.05||17.97|17.64|13.82|14.6|18.82|19.02|18.76|19.45|19.28|17.53|17.78|16.89|16.94|16.35|18.8|17.18|15.7|14.6|14.39|15.65|14.6|13.38|13.9|14.17|20.48|20.89|17.6|16.07|16.95|16.15|17.08|24.68|28.5|26.47|27.41|19.88|19.7|17.56|16.74|16.49|17.99|18.5|||||||||||||13.09|12.15|12.35|12.29|13.25|13.96|14.04|14.81|14.39|13.98|14.27|14.43|14.2|14.38|14.85|15.33|15.17|14.86|15.79|16.01|15.73|15.89|14.97|13.98|13.89|13.91|13.47|14.15|14.44|14.05|13.4|13.89|14.35|14.57|14.19|14.5|14.23|13.55|13.32|15.59|15.13|14.68|14.14|14.24|14.16|12.36|12.68|13.35|14.5|13.88|13.04|13.61|13.48|11.54|11.92|12.95|12.84|13.89|15.18|16.6|14.11|11.94|11.27|11.69|12.21|13.39|15.15|15.2|13.8|16.25|16.26|17.44|14.41|14.12|11.08|8.97|8.42|8.69|8.7|8.68|8.98|8.48|8.12|7.98|7.78|8.75|9.04|9.12|7.92|7.79|7.42|7.73|7.74|7.88|7.94|8.54|8.14|8.16|8.3|8.58|8.79||8.85|8.79|9.85|8.47|8.9|8.19|8.26|8.48|8.09|7.52|7.49|7.93|8.24|8.21|8.09|8.38|8.55|8.49||8|9.5|9.15|8.8|8.87|8.88|9.97|9.39|8.72|9.34|9.24|8.86|9.98|11.22|9.19|9.88|9.39|9.99|9.64|10.45|10.88|11.06|13.11|12.2|10.42|6.54
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.053|1.059|1.08|1.111|1.113|1.168|1.173|1.123|1.064|1.116|1.066|0.983|0.95|0.945|0.982|0.998||0.976|0.954|0.945|0.947|0.945|0.945|0.944|0.928|0.928|0.949|0.939|0.928|0.925|0.911|0.899|0.903|0.91|0.908|0.874|0.887|0.952|0.986|0.978|1.006|1.02|0.996|0.936|0.94|0.907|0.89|0.905|0.947|0.944||0.895|0.915|0.878|0.892|1.061|1.175|1.138|1.098|1.052|0.964|0.921|0.904|0.899|0.884|0.91|0.87|0.797|0.759|0.738|0.761|0.742|0.737|0.709|0.755|0.935|0.96|0.948|0.924|0.939|0.91|0.969|1.218|1.396|1.4|1.489|1.248|1.284|1.253|1.024|0.929|0.944|0.952|||||||||||||0.681|0.674|0.673|0.665|0.682|0.685|0.7|0.72|0.721|0.696|0.703|0.702|0.706|0.699|0.714|0.744|0.744|0.714|0.693|0.675|0.655|0.645|0.634|0.624|0.61|0.61|0.596|0.598|0.602|0.599|0.591|0.6|0.603|0.6|0.604|0.608|0.599|0.596|0.603|0.626|0.63|0.632|0.62|0.605|0.605|0.578|0.597|0.613|0.633|0.634|0.624|0.63|0.639|0.603|0.609|0.62|0.618|0.618|0.635|0.642|0.627|0.594|0.585|0.586|0.576|0.583|0.602|0.599|0.573|0.615|0.609|0.657|0.622|0.577|0.57|0.515|0.502|0.495|0.499|0.51|0.511|0.498|0.509|0.516|0.516|0.543|0.551|0.56|0.523|0.511|0.51|0.506|0.503|0.509|0.51|0.533|0.528|0.532|0.541|0.541|0.593||0.597|0.574|0.594|0.516|0.514|0.465|0.455|0.436|0.429|0.418|0.402|0.413|0.418|0.423|0.42|0.423|0.425|0.423||0.413|0.445|0.436|0.43|0.419|0.428|0.437|0.427|0.412|0.455|0.462|0.447|0.471|0.488|0.467|0.479|0.465|0.473|0.481|0.513|0.519|0.512|0.552|0.503|0.496|0.438
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.94|8.98|9.69|9.89|10.07|8.48|8.31|8.28|8.71|8.46|8.54|8.19|8.04|8.24|8.19|8.06||7.95|8.04|8|8.28|8.04|8.2|8.37|8.19|8.14|8.13|8.19|7.92|7.71|7.51|7.61|7.55|7.66|7.64|7.66|7.83|7.98|8.41|8.33|8.3|8.48|8.29|8.44|8.16|7.96|7.94|8.07|8.31|8.4||7.72|8.38|8.21|8.48|9.79|10.05|10.14|9.73|9.71|9.66|10.71|11.19|11.06|10.73|10.32|11.04|10.96|9.72|9.62|10.06|9.99|9.83|9.33|9.64|12.77|12.98|9.75|11.2|11.61|10.27|9.72|12.39|14.49|17.14|19.25|14.29|14.2|12.39|11.93|12.03|12.84|13.57|12.26|11.91|10.17|9.56|9.06|8.56|8.28|8.26|8.16|8.06|8.46|8.84|8.26|8.06|8.64|8.82|8.73|8.66|8.14|8.2|8.48|7.99|8.06|7.55|7.34|7.16|7.37|7.39|7.34|7.26|7.59|7.19|7.24|10.17|10.19|9.91|9.85|10.12|9.34|9.46|9.45|9.45|9.42|9.82|9.84|10.09|10.18|9.96|10.17|10.35|10.24|10.95|11.08|10.97|10.59|11.08|10.16|10.3|10.73|11.05|12.45|11.32|10.12|10.77|10.19|9.8|10.19|10.81|10.77|11.07|11.65|11.31|10.97|11|10.75|11.12|11.27|12.23|12.92|12.96|12.77|15.1|14.48|14.98|14.48|12.65||||||||||9.98|10.05|10.8|11.17|11.18|11.39|10.36|10.38|10.58|10.53|9.27|9.27|9.25|8.81|8.98|8.98|8.87|9.32||9.21|9.24|9.15|9.54|9.34|8.9|8.99|8.5|8.29|7.92|7.87|7.65|7.85|7.93|7.8|7.74|7.8|7.95||8.07|7.57|7.7|7.19|7.07|7.23|7.09|7.27|7.05|7.24|7.4|7.04|7.42|7.48|7.27|7.34|7.72|8.08|7.72|8.3|8.65|8.692|8.833|8.708|8.158|7.592
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.54|10.94|11.72|11.73|11.5|11.88|11.69|11.57|11.96|12.46|12.7|12.4|12.15|12.42|12.35|12.79||11.85|11.8|12.14|13.04|12.86|13.82|14.44|14.55|13.5|12.49|11.38|10.92|10.75|10.68|10.88|12.18|12.21|11.96|11.54|11.72|12.85|13.27|12.61|13.4|13.69|13.86|15.3|15.04|13.95|13.2|13|12.8|11.33||10.9|11.57|11.87|13.96|17.19|16.85|15.99|15.7|15.49|15.8|17.98|18.67|18.8|17.99|18.5|19.75|19.38|15.54|15.09|16.79|16.92|14.91|12.51|12.6|16.39|15.19|12.2|13.25|13.3|11.21|11.66|15.69|18.48|23.17|23.9|19.2|20|19.39|17.41|17.15|17.99|17.44|18.25|16.14|15.95|14.4|14.51|13.35|11.99|11.58|11.15|10.77|9.8|10.1|9.2|8.79|9.14|8.92|9.12|9.74|9.38|9.66|10.1|9.34|10.25|10.46|10.45|9.96|9.88|9.4|8.25|8.16|8.46|7.9|7.76|7.91|7.75|7.65|7.36|7.42|7.48|7.2|7.05|7.06|6.77|7.43|7.82|8.08|8.25|8.6|8.99|9.2|9.22|10.78|10.1|9.28|8.77|9.35|8.86|8.37|8.18|7.65|7.88|7.45|5.86|5.47|4.32|4.18|4.34|4.58|4.67|4.94|5.08|4.68|4.58|4.34|4.22|4.42|4.35|4.84|5.15|4.85|4.48|4.85|4.55|4.74|4.34|4.52|4.06|3.66|3.6|3.44|3.46|3.52|3.55|3.52|3.64|3.79|3.89|4.28|4.15|4.02|3.97|4.02|3.86|4.02|4.05|4.14|4.42|4.33|4|4.13|4.2|4.16|4.17||4.14|4.12|4.09|4.06|3.99|3.99|4|3.81|3.77|3.65|3.77|3.88|3.89|4.01|4|4.13|4.09|4.22||3.96|4.07|4.13|4.12|4.01|4.12|4.19|4.24|4.16|4.25|4.36|4.3|4.41|4.53|4.74|4.7|4.8|4.95|4.93|5.06|5.14|5.19|5.47|5.27|5.24|4.76
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|61.59|56.96|38.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|17.456|16.483|17.778|18.333|17.9|18.017|19.183|19.422|19.145|17.695|17.767|17.695|17.878|18.611|18.5|18.778||18.595|17.639|17.845|18.222|18.261|17.983|16.5|15.139|15.544|15.872|16|16.1|16.978|16.261|14.989|15.167|14.767|14.606|14.417|15.839|16.191|17.196|16.1|17.033|17.822|17.65|16.963|15.459|13.996|12.778|14.159|17.013|16.639||15.774|17.37|17.57|17.963|19.828|20.444|||18.704|19.607|19.667|17.889|20|17.898|16.422|15.056|14.37|13.389|13.389|13.37|11.967|11.219|11.093|10.657|12.833|13.969|13.33|14.737|15.741|13.363|11.678|14.687|19.317|18.704|14.226|8.833|5.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.58|18.46|21.66|21.17|21.57|21.34|21.37|20.38|20.25|21.76|21.78|20.3|18.4|18.8|19.11|19.68||18.55|18.8|17.27|17.67|17.18|17.3|16.49|16.25|16.53|17.78|17.5|16.57|16.21|15.99|15.3|15.9|16.97|16.84|15.75|16.5|18.03|21.87|22.22|21.55|20.15|21.23|20.13|20.99|19.8|19.33|21.48|23.25|23.3||22.1|22.3|18.66|18.97|21.8|24.22|26.68|24.9|21.08|19.8|20.55|18.44|17.89|18.99|17.59|15.99||10.08|10.09|11.46|13.69||||||||||||||||||||||||15.73|16.32|14.15|14.26|13.4|11.37|10.85|10.58|10.78|10.8|9.99|8.95|8.99|8.45|8.26|8.79|9.15|||||8.77|8.7|8.66|9.09|9.07|9.23|8.64|8.72|8.6|8.25|8.08|8.08|7.69|7.49|6.97|6.62|6.59|6.21|6.23|6.05|6.05|6.1|5.9|5.86|5.77|5.82|5.85|5.71|6.28|6.52|6.88|6.97|7.39|6.69|7.51|7.95|7.78|8|7.84|7.01|7.15|7.88|8|8.3|9.18|8.49|8.86|9.68|9.36|9.81|10.15|9.07|8.95|9.52|10.89|11.45|10.41|9.09|11.29|11.3|9.44|9.6|9.25|8.09|8.43|6.52|5.96|5.85|5.93|5.84|6|6.18|6.54|6.98|7.49|7.19|7.14|6.88|6.97|6.94|7.28|7.28|7.32|7.48|7.79|8.45|8.35|8.19|7.99|8.75||7.82|7.95|8.04|7.87|7.86|7.64|7.76|7.96|7.45|6.97|7.77|7.54|7.68|8.44|8.31|9||7.95||8.02|7.76|8.1|7.7|7.48|7.85|8.22|8.28|7.92|8.38|8.96|7.97|8.58|8.27|8.44|8.47|8.81|9.03|8.83|9.29|9.36|9.75|10.24|9.89|9.51|8.39
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.327|1.355|1.414|1.411|1.397|1.423|1.416|1.416|1.429|1.446|1.459|1.425|1.352|1.368|1.469|1.485||1.434|1.448|1.414|1.429|1.409|1.429|1.394|1.381|1.4|1.469|1.485|1.425|1.418|1.383|1.429|1.447|1.428|1.437|1.318|1.379|1.539|1.632|1.7|1.632|1.623|1.707|1.637|1.666|1.597|1.596|1.64|1.705|1.67||1.708|1.738|1.575|1.522|1.67|1.825|1.957|1.95|1.509|1.26|1.23|1.146|1.109|1.148|1.22|1.123||0.777|0.769|0.78|0.915||||||||||||||||||||||||1.033|1.09|0.955|0.936|0.897|0.832|0.83|0.817|0.825|0.833|0.808|0.795|0.806|0.792|0.796|0.835|0.836|||||0.789|0.789|0.76|0.842|0.863|0.87|0.802|0.793|0.766|0.753|0.734|0.732|0.728|0.71|0.678|0.646|0.64|0.623|0.63|0.615|0.605|0.595|0.571|0.564|0.572|0.575|0.57|0.564|0.599|0.616|0.638|0.64|0.659|0.638|0.673|0.696|0.692|0.71|0.704|0.661|0.723|0.845|0.847|0.86|0.869|0.837|0.848|0.868|0.865|0.886|0.914|0.889|0.839|0.868|0.904|0.948|0.88|0.841|0.917|0.951|0.809|0.812|0.81|0.79|0.81|0.775|0.732|0.756|0.748|0.749|0.775|0.753|0.777|0.802|0.799|0.794|0.779|0.747|0.749|0.745|0.746|0.748|0.73|0.761|0.805|0.814|0.795|0.799|0.802|0.842||0.848|0.821|0.826|0.787|0.809|0.768|0.741|0.725|0.711|0.682|0.689|0.687|0.718|0.735|0.738|0.766||0.671||0.669|0.688|0.713|0.68|0.668|0.694|0.706|0.732|0.725|0.799|0.802|0.783|0.8|0.764|0.763|0.753|0.725|0.736|0.685|0.686|0.67|0.63|0.645|0.621|0.623|0.585
07964|100758|/equities/shenda|SHANGHAICOMP|11.45|12.32|14.29||||14.37|13.3|13.71|14.42|13.97|11.76|11.79|11.99|11.86|12.14||11.78|11.57|11.6|12.13|12.39|12.9|13.18|13.09|13.68|13.47|11.82|11.18|11.08|10.63|10.29|10.63|10.84|10.8|10.62|10.85|11.27|12.18|11.25|12|12.26|12.55|12.17|12.09|11.5|10.92|11.78|13.3|13.24||12.37|12.98|12.8|14.1|16.52|17.37|16.79|15.18|15.08|15.23|16.49|16.4|16.43|16.23|14.75|||||||12.19|12.96|13.39|18.6|17.85|14.51|17.2|16.35|15.44|16.29|22.8|27.05|26.6|27.1|23.64|25.51|26.84|23.15|22.8|24.98|20.96|21.98|18.67|18.36|17.67|17.78|16.06|14.69|14.65|13.95|12.4|13.18|12.54|10.84|9.25|9.09|8.3|8.91|10.03|9.28|9.96|9.46|9.15|9.28|9.17|9.5|9.17|9.68|9.95|10.03|10.15|9.96|8.99|9.13|9.07|9.15|8.48|8.12|8.1|8.01|7.83|8.19|8.37|7.85|8.82|8.99|8.84|9.38|8.52|8.79|8.88|8.58|9.74|9.56|8.9|8.98|9.36|9.47|11.9|11.78|11.74|12.15|12.35|11.74|11.44|9.78|9.47|9.14|9.36|8.48|8.29|7.79|7.15|5.77|5.49|5.3|5.52|5.75|6.33|6.4|6.12|5.44|6.69|6.41|7.58|6.9|5.31|3.63|3.54|3.3|3.2|3.33|3.25|3.3|3.22|3.25|3.42|3.47|3.71|3.85|3.8|3.68|3.58|3.55|3.98|3.89|4.11|4.22|3.88|3.53|3.54|3.61|3.63|3.58||3.63|3.55|3.58|3.55|3.47|3.46|3.46|3.36|3.34|3.25|3.3|3.35|3.43|3.52|3.55|3.59|3.54|3.48||3.39|3.55|3.65|3.57|3.47|3.59|3.67|3.71|3.59|3.89|4.06|3.57|3.7|3.79|4.04|4.02|4.01|4.15|4.22|4.26|4.38|4.47|4.65|4.25|4.19|3.81
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.67|13.76|14.39|14.44|14.11|16.41|17.49|17.99|17.9|18.75|16.24|15.94|15.28|15.38|15.48|15.78||16.03|15.29|14.95|15.49|15.25|15.1|14.9|14.61|14.65|15.9|15.45|15.38|15.75|14.39|14.19|14.39|14.7|15.12|13.94|14.36|14.96|16.32|14.69|15.41|15.86|15.63|15.2|14.93|14.55|13.89|14.22|15.88|15.45||15.49|16|16.3|17.27|21.68|21.99|23.64|21.75|21.79|21.7|25.83|26.07|24.98|23.2|24.46|24.8|23.82|22.07|22.1|22.47|23.34|23|25.06|27.4|20.11|20.2|16.82|18.2|19.49|18.68|19.03|21.83|23.17|28.57|27.77|27.93|26.21|24|22.57|23.1|24.71|24.85|21.29|21.57|20.99|20.02|19.9|18.77|16.62|15.83|15.62|15.29|15.14|15.59|15.89|14.44|14.89|14.32|15.07|17.05|16.48|16.17|16.12|15.29|15.71|16.27|16.38|16.14|17.58|16.79|16.04|15.73|14.97|14.79|14.55|14.275|14.133|14.167|13.5|13.292|12.583|12.775|13.7|13.85|13.208|13.467|13.367|13.575|13.642|13.267|13.783|13.817|13.233|14.5|14.542|15.075|14.217|16.667|14.983|14.917|14.542|15.408|13.833|12.392|11.483|11.958|11.042|10.817|11.217|11.4|12.025|11.833|12.317|12.2|12.708|13.358|12.025|12.267|13.525|14.8|14.308|13.625|13.242|13.417|13.583|14.267|14.083|14.633|12.883|13.775|13.158|12.592|13.233|12.5|12.35|12.483|11.883|12.875|12.9|14.733|15.333|14.375|14.65|13.683|12.5|13.433|13.292|14.067|13.858|14.575|14.392|17.158|15.858|15.025|15.5||14.408|14.65|15.667|15.133|15.15|14.4|15.742|12.633|12.575|11.575|12.85|13.558|12.9|13.625|13.692|14.658|14.9|15.2||12.325|13.983|14.8|15.217|15.375|16.817|18|19.317|18.667|18.233|18.325|16.417|15.25|17.083|13|9.967|10.817|11.767|11.342|11.375|7.767|||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.572|1.602|1.622|1.628|1.628|1.663|1.683|1.73|1.735|1.775|1.687|1.66|1.654|1.664|1.765|1.768||1.749|1.757|1.746|1.757|1.75|1.749|1.754|1.747|1.735|1.797|1.788|1.798|1.803|1.765|1.759|1.746|1.788|1.788|1.698|1.731|1.768|1.85|1.747|1.809|1.827|1.806|1.78|1.78|1.737|1.717|1.731|1.784|1.775||1.777|1.773|1.804|1.835|2.083|2.239|2.229|2.03|2.045|1.978|2.057|2.022|1.95|1.899|1.899|1.839|1.788|1.699|1.608|1.629|1.647|1.669|1.702|1.798|1.678|1.713|1.59|1.752|1.819|1.84|1.943|2.1|2.217|2.498|2.458|2.546|2.573|2.567|2.24|2.063|2.15|2.139|2.184|1.805|1.683|1.675|1.723|1.689|1.561|1.527|1.522|1.513|1.51|1.538|1.542|1.433|1.433|1.4|1.448|1.531|1.54|1.586|1.617|1.442|1.452|1.488|1.482|1.515|1.547|1.566|1.532|1.569|1.423|1.291|1.232|1.141|1.137|1.137|1.121|1.108|1.082|1.073|1.05|1.049|1.032|1.04|1.039|1.033|1.038|1.044|1.054|1.04|1.041|1.084|1.075|1.06|1.032|1.083|1.042|1.041|1.039|1.082|1.06|1.032|1.009|1.011|0.991|0.967|0.993|1.002|1.015|0.992|1.039|1.049|1.056|1.093|1.03|1.021|1.058|1.073|1.002|0.985|0.971|0.975|0.966|0.993|1.012|1.042|1.012|1.028|1.032|1.021|1.062|0.967|0.973|0.963|0.942|0.944|0.962|1.083|1.103|1.054|1.053|0.998|0.898|0.948|0.96|1.023|1.016|1.049|1.022|1.124|1.146|1.071|1.123||1.099|1.122|1.165|0.989|0.891|0.821|0.792|0.681|0.677|0.652|0.697|0.712|0.721|0.724|0.732|0.747|0.77|0.771||0.738|0.756|0.774|0.779|0.75|0.765|0.775|0.787|0.753|0.812|0.818|0.792|0.775|0.854|0.808|0.75|0.74|0.778|0.756|0.791|0.597|||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.46|15.05|15.69|15.95|15.25|15.12|14.67|14.7|15.43|15.3|15.17|14.69|15.09|15.25|14.95|14.84||14.23|14.57|14.34|14.6|14.72|15.07|15.47|15.5|15.58|14.7|14.18|13.47|13.55|13.35|13.4|14.57|14.34|13.9|13.49|14.06|15.46|14.8|14.3|14.88|15.14|15.1|16.59|15.9|14.3|13.83|14.15|15.65|14.78||14.5|15.06|15.65|17.49|20.37|19.58|19.27|18|17.7|17.19|19.14|20.78|19.5|19.41|19.84|21.5|21|18.44|17.97|17.5|18.25|16.83|15|15.64|22.27|22.62|18.12|19.95|20.2|19.18|20.78|22.46|21.4|24.89|26.8|29.79|25.38|19.7|16.97|15.69|16.47|16.22|17.2|14.64|13.67|13.22|12.98|12.37|11.3|10.57|10.54|10.26|10.65|10.6|10.35|10.18|10.67|10.5|11.07|11.04|10.44|10.92|11.24|10.98|11.33|10.42|10.5|10.21|9.34|8.96|8.93|8.62|8.69|8.58|8.46|8.59|8.78|9.13|7.49|7.46|7.33|7.33|7.66|6.98|6.74|6.85|6.82|6.88|7.01|6.93|6.99|7.05|6.91|7.67|7.74|7.74|7.82|7.95|7.52|7.7|7.28|7.05|7.32|7.23|6.7|6.61|6.72|6.33|6.55|6.88|6.88|7.42|7.64|7.18|7.16|6.98|6.82|6.87|6.94|7.6|8.06|8.24|7.41|7.38|7.05|7.58|7.18|7.33|6.18|6.28|5.83|5.7|5.81|5.84|5.75|5.63|5.96|6.23|6.34|6.7|6.65|6.48|6.4|6.36|6.29|6.43|6.58|6.98|6.96|7.02|6.86|6.91|7.13|6.98|6.76||6.75|6.75|6.66|6.6|6.49|6.46|6.51|6.31|6.24|6.06|6.16|6.23|6.45|6.6|6.5|6.53|6.53|6.8||6.35|6.61|6.81|6.85|6.38|6.67|6.52|6.59|6.48|6.47|6.69|6.89|6.84|6.45|6.71|6.73|7.25|7.54|8.15|7.58|7.15|7.05|7.33|6.84|6.77|6.26
07968|942803|/equities/erfangji|SHANGHAICOMP|9.6|9.88|11.1|11.24|11.28|11.12|10.39|10.04|10.32|10.62|10.79|10.62|11|10.72|10.4|10.38||10.35|10.65|10.58|10.91|11.07|11.75|12.38|11.32|11.59|13.2|12.6|12.4|12.62|13.14|11.25|11.59|12.24|11.97|11.97|12.6|12.95|13.95|14.03|15.35|15.23|15.45|15.76|14.98|13.97|14.48|14.99|17.83|17.63||17.45|16.4|13.38|13.85|17.1|18.72|20.8|21.5|15.22|13.93|12.85|13.9|13.5|13.35|15.07|13.71||||10.29|10.62|7.25|5.7|6.28|8.57|8.94|7.26|7.92|7.75|6.79|6.93|9.5|10.9|12.8|13.78|12.55|13.45|12.68|9.82|10.22|11.79|10.94|10.15|9.65|9.75||9.18|8.8|9.24|7.59|6.98|6.42|6.54|6.62|6.42|6.18|6.26|5.83|5.88|6.34|6.43|6.84|6.33|6.05|6.17|6.35|6.45|6.04|6.14|6.38|6.33|6.39|6.56|6.75|6.47|6.38|5.57|6.11||||||||||||||||||5.21|5.15|5.33|4.97|4.83|5.09|4.92|4.88|4.89|4.46|4.57|4.54|4.45|4.93|4.93|4.68|5.08|5.29|5.36|4.99|4.92|4.85|4.45|4.25|4.67|4.88|4.44|4.34|4.9|4.59|5|5.05|4.67|3.83|4.04|3.69|3.54|3.6|3.73|3.77|3.79|4.24|4.38|4.53|5.33|5.1|5.16|4.61|4.47|4.29|4.71|4.78|4.72|4.88|5.54|5.22|4.88|4.08|4.1|4.32||4.47|4.5|4.14|4.11|3.79|3.67|3.7|3.36|3.38|3.13|3.56|3.61|3.73|3.89|3.85|4.11|3.87|3.98||4.19|4.92|4.55|4.47|4.24|4.2|3.73|3.74|3.44|3.77|3.77|3.78|3.66|3.63|3.71|3.62|3.49|3.55|3.62|3.67|3.54|3.56|3.67|3.75|3.84|3.43
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.549|0.554|0.574|0.575|0.577|0.579|0.566|0.563|0.571|0.578|0.576|0.567|0.572|0.563|0.595|0.6||0.602|0.61|0.605|0.616|0.619|0.618|0.62|0.608|0.607|0.627|0.624|0.626|0.629|0.633|0.595|0.595|0.604|0.599|0.57|0.595|0.637|0.654|0.647|0.681|0.688|0.68|0.674|0.675|0.655|0.62|0.628|0.68|0.664||0.643|0.624|0.628|0.637|0.765|0.824|0.814|0.815|0.712|0.646|0.6|0.562|0.548|0.523|0.589|0.565||||0.43|0.444|0.429|0.353|0.395|0.461|0.474|0.424|0.464|0.478|0.459|0.499|0.56|0.657|0.764|0.794|0.826|0.825|0.775|0.61|0.605|0.641|0.614|0.579|0.434|0.4||0.389|0.377|0.383|0.357|0.345|0.339|0.339|0.343|0.343|0.341|0.35|0.33|0.33|0.34|0.341|0.345|0.343|0.329|0.331|0.332|0.335|0.34|0.343|0.353|0.35|0.352|0.362|0.35|0.336|0.324|0.309|0.313||||||||||||||||||0.293|0.291|0.296|0.288|0.295|0.297|0.297|0.309|0.31|0.304|0.309|0.311|0.309|0.319|0.323|0.316|0.323|0.329|0.334|0.326|0.319|0.302|0.273|0.278|0.289|0.294|0.281|0.279|0.291|0.282|0.297|0.302|0.288|0.27|0.278|0.259|0.257|0.259|0.267|0.27|0.267|0.294|0.304|0.304|0.333|0.332|0.339|0.326|0.32|0.312|0.323|0.322|0.318|0.324|0.35|0.343|0.339|0.333|0.338|0.364||0.369|0.332|0.298|0.276|0.255|0.226|0.222|0.197|0.193|0.182|0.183|0.184|0.189|0.193|0.191|0.196|0.19|0.191||0.186|0.203|0.194|0.191|0.185|0.185|0.172|0.172|0.163|0.188|0.188|0.188|0.186|0.192|0.197|0.192|0.186|0.188|0.194|0.196|0.194|0.195|0.2|0.189|0.19|0.175
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.14|5.09|5.18|5.19|5.26|5.38|5.54|5.59|5.77|5.84|5.49|5.44|5.45|5.58|5.46|5.44||5.51|5.59|5.45|5.64|5.8|5.76|5.84|5.37|5.11|5.08|5.09|5.14|5.11|4.94|4.94|5.05|5.09|5.07|4.97|5.19|5.07|5.25|5.22|5.41|5.42|5.42|5.37|5.67|5.18|5.36|5.47|5.03|4.92||4.8|5.12|5.23|5.29|6.29|6.53|6.79|6.65|6.48|6.86|6.43|6.48|6.17|6.06|6.01|5.83|5.84|5.35|5.19|5.28|5.56|5.59|5.31|5.77|6.73|6.73|6.2|6.42|6.84|7.48|6.92|6.91|7.55|9.04|9.28|9.33|7.92|7.6|7.23|7.7|7.82|7.14|7.36|7.18|7.25|6.59|6|5.51|5.78|5.68|5.41|5.05|5.23|5.04|5.08|5.06|5.44|5|4.52|4.62|4.74|4.6|4.17|3.8|3.88|3.58|3.51|3.5|5.043|5.033|4.819|4.795|4.867|4.781|4.776|4.781|4.786|4.662|4.667|4.752|4.986|4.662|4.314|4.229|4.081|4.114|4.171|4.248|4.252|4.21|4.333|4.514|4.676|4.71|4.41|4.419|4.352|4.4|4.162|3.981|4.029|4.176|4.41|4.481|4.371|4.505|4.371|4.029|4.367|4.4|4.229|4.476|4.571|4.576|4.486|4.614|4.448|4.543|4.781|4.976|5.286|5.233|4.995|5.748|5.133|5.457|5.109|5.181|4.386|4.738|4.391|4.476|4.271|4.381|4.376|4.205|4.148|4.414|4.486|4.962|5.071|5.052|4.895|4.967|4.657|4.905|4.919|4.733|4.795|4.929|4.848|4.695|4.829|5.133|5.367||5.352|5.714|5.809|5.79|5.99|5.786|5.286|5.138|5.048|4.971|4.686|4.738|4.771|4.9|4.862|4.819|4.776|4.686||4.414|4.438|4.481|4.471|4.324|4.424|4.643|4.757|4.843|4.914|4.952|5.167|5.305|5.4|5.805|5.891|5.814|6.029|5.948|5.781|5.762|5.9|6.095|5.914|5.781|5.748
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.76|15.63|16|16.5|16.57|15.86|15.76|16.2|16.46|16.64|16.5|15.2|15.29|15.44|15.25|15.05||14.75|14.64|15.13|16|15.03|15|15.12|15.08|15.45|15.69|15.99|15.55|15.49|15.05|14.54|14.8|14.94|15.18|14.72|14.67|14.2|14.81|14.49|16.2|16.75|16.94|16.69|17.39||||||||||||||||||||||18.57|17.84|15.49|14.93|16.55|17.82|17.78|18.32|17.67|22.59|23.8|20.8|21.95|25.15|19.7|17.43|25|27.45|28.55|30|30.32|29.75|28|26.54|21.6|20.36|21.11|23|20.52|19.21|14.99|13.44|13.01|12.56|12.8|12.9|12.22|13.1|14.25|14.06|12.4|12.55|11.43|11.55|12.28|11.88|11.845|12.35|12.3|12.525|12.94|13.62|12.55|12.84|12.55|12.175|12.28|11.48|11.05|10.9|10.94|11.09|11.295|11.175|11.33|10.825|10.49|9.65|9.725|9.24|8.995|9.055|8.685|8.7|8.05|8.275|||8.535|8.27|8.275|8.235|8.44|8.15|8|8.25|8.125|8.545|8.685|8.125|7.95|7.8|7.985|8.1|8.225|7.86|7.59|7.78|7.76|7.93|7.85|7.7|7.82|8.05|9.1|9.495|9.15|8.575|8.5|8.065|8.45|8.045|7.86|7.6|8.045|8.06|7.845|7.87|7.93|7.84|8.135|8.5|9.5|9.34|10.03|9.845|8.76|8.09|7.725|7.6|7.98|8.06|8.17|7.975|7.99|7.885|7.745|8.495|8.225|7.6||6.755|6.7|6.655|6.69|6.44|6.375|6.295|5.97|6.1|6.09|6.17|6.225|6.37|6.575|6.535|6.565|6.575|6.45||6.315|6.555|6.97|6.965|7.03|7.255|7.275|7.405|6.865|7.075|7.29|7.345|7.33|7.195|7.255|6.94|6.855|6.25|6.01|6.15|5.89|5.775|5.77|5.825|5.775|5.655
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||20.78|21.09|21.14|20.36|21.41|20.25|18.88|||||||||||||||||||15.3|15.77|14.83|14.73|14.78|14.2|15.39|14.97|15.96|16.38|17.05|16.09|15.79|15.12|15.22|15.27|15.66|15.23||14.65|15.53|17.38|18.39|21.45|25.6|26.63|22.96|20.26|18.54|18.58|18.09|16.95|15.65|14.58|14.87|15.1|13.44|13.18|14.36|14.76|14.7|13.65|13.88|17.73|16.12|14.36|14.2|14.99|15.48|13.29|12.45|7.73||||||||||||||||||||||||||||||||||7.26|7.23|7.26|7.43|7.35|7.29|7.2|7.01|7.02|6.89|7.01|6.92|7.13|7.24|6.82|6.66|6.49|6.35|6.25|6.69|6.78|6.66|6.79|6.77|6.74|6.75|6.67|7.04|7.43|7.43|7.34|7.36|7.16|7.34|7.54|8.06|8.36|8.47|7.82|7.94|8.13|7.91|8.25|8.46|8.65|10.03|10.1|10.07|9.85|9.53|9.57|8.83|8.73|10.04|10.27|9.5|8.33|8.56|7.8|7.89|7.65|7.62|6.75|7.26|7.03|6.85|7.46|7.21|7.07|7.12|7.13|7.38|7.35|7.96|7.67|6.77|6.19|6.22|5.98|6.24|6.29|6.71|||||||6.17||6.17|5.63|5.68|5.67|5.54|5.55|5.44|5.29|5.24|5|4.82|4.84|4.93|4.99|5.01|5.07|5.07|5||4.87|5.18|5.26|5.28|5.21|5.27|5.34|5.44|5.29|5.45|5.531|5.592|5.685|5.692|5.9|6.038|5.962|6.208|5.969|5.769|5.9|6.038|5.939|5.662|5.446|4.885
07978|100757|/equities/tianchen-co|SHANGHAICOMP|15.28|14.91|16.16|16.58|17.47|17.55|17.15|17.7|18.95|19.18|19.14|19.8|20.35|19.55|18.63|19.5||15.37|13.87|13.1|13.88|13.3|12.83|13.29|11.4|10.67|10.71|10.65|10.8||11.24|10.29|10.29|10.66|10.32|9.92|9.91|10.35|11.33|11.24|10.99|11.19|10.91|10.84|11.04|10.52|10.11|10.86|11.57|10.86||10.11|10.75|11.84|12.97|15.03|15.02|16.49|15.67|13.85|||||||||||||||12.85|15.27|15.74|14.97|11.69|12.9|9.87|8.31|11.53|13.52|16.37|15.96|16.13|17.07|15.5|14.72|15.4|17.04|16.96|14.07|13.17|11.41|10.57|10.43|9.61|9.32|8.51|8.01|7.69|7.58|7.87|7.37|6.63|6.82|6.75|6.86|7.28|7.2|6.927|6.867|6.533|6.633|6.66|7.14|6.06|6.313|6.18|6.04|6.04|6.307|5.78|5.733|5.833|5.833|5.587|5.493|5.327|4.987|5.087|5.087|5.04|5|4.927|4.96|4.78|4.733|4.707|4.887|4.893|4.86|5.627|5.86|5.953|5.9|6.853|8.627|7.68|7.993|7.5|8.267|7.193|6.467|6.3|6.167|6.127|5.827|6.067|5.84|5.827|6.02|5.973|6.24|6.387|5.987|6.24|6.393|7.493|7.053|6.513|6.24|7.053|6.073|5.893|5.467|5.467|5.167|5.347|4.847|4.673|4.8|5.153|4.907|4.7|4.06|4.44|4.227|4.787|5.1|5.227|5.193|4.893|4.367|4.5|3.933|3.72|3.84|4.233|3.553|3.387|3.16|2.92|2.68||2.673|2.833|2.76|2.533|2.533|2.46|2.427|2.467|2.353|2.24|2.267|2.333|2.38|2.333|2.387|2.313|2.313|2.173||2.073|2.18|2.22|2.193|2.147|2.233|2.253|2.273|2.167|2.307|2.593|2.373|2.42|2.473|2.54|2.56|2.567|2.68|2.673|2.733|2.82|2.913|3.44|2.767|2.593|2.34
07981|100776|/equities/sh-tongda|SHANGHAICOMP|31.5|32.42|45.88|48|56.07|50.23|47.66|47.77|45.53|51.15|51.18|42.11|29.08|30.49|30.99|31.58||27.9|26.57|26.28|26.88|26.78|27.02|26.99|26|26.6|26.68|26.24|26.1|25.14|24.71|23.33|23.44|24.1|24.23|23.45|24.32|24.32|28.99|28.63|29.49|28.67|27.87|27.46|24.68|24.65|21.15|21.45|24.44|24.8||23.3|22.87|23.29|23.49|31.97|32.96|31.3|28.96|27.59|29.47|33.91|27.01|25.67|23.71|24.15|24.02|22.77|19.99|19.69|20.3|19.88|19.95|19.39|20.5|26.98|27.28|22.48|28.17|29.44|24.2|24.23|33.41|39.7|49.99|49.31|52.98|45|45.27|37.25|35|34.75|29.98|29.3|31.13|28.92|25.85|24.39|26.23|25|19.16|19.5|19.14|16.58|16.19|15.44|14.78|14.86|15.2|14.88|15.43|15.45|16.58|16.93|15.65|16.76|16.65|16.95|16.96|20.33|13.88|||||||||||||||||||||12.69|11.61|11.25|11.52|11.73|12.28|12.67|12.5|12.72|12.46|12.29|11.7|11.12|11.3|10.95|10.61|10.69|9.77|10.07|10.48|10.54|10.97|10.91|12|12.8|12.88|12.2|12.25|12.35|13.07|13.29|12.22|11.4|12.23|11.25|11.64|11.19|11.91|11|9.98|9.98|9.585|9.562|9.615|8.885|8.808|9.431|9.692|9.054|9.831|9.592|9.461|9.108|8.446|8.377|9.315|8.769|8.438|8.308|8.446|8.477|8.508|8.485|8.554|8.961||8.838|9.154|9.639|8.808|8.961|8.938|9.023|8.461|8.577|7.908|9.139|9.854|9.885|10.092|10.531|11.154|10.846|9.808||9.123|8.177|8.338|7.623|7.446|7.1|7.223|7.185|6.923|7.239|7.462|7.546|7.939|7.446|7.6|7.508|7.692|7.977|7.677|8.2|8.546|8.346|9.708|9.269|7.685|7
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.99|9.05|9.52|9.67|9.3|9.33|9.54|9.69|10.14|10.27|10.31|10.17|9.98|10.19|9.88|9.84||9.8|9.84|9.87|10.29|10.24|10.45|10.37|10.22|10.15|11.17|11.16|11.35|10.15|9.97|10.33|10.56|9.94|10|9.41|8.54|8.99|9.59|9.45|10.15|10.39|10.47|10.46|10.18|9.71|9.53|9.54|10.22|9.96||8.43|9.13|9.3|9.22|12.06|12.79|12.99|12.97|12.04|11.87|13.75|13.84|12.92|12.72|12.09|12.36|11.49|9.8|9.02|9.44|8.79|8.79|8.7|9.96|11.97|11.6|10.76|10.36|10.92|9.83|10.05|13.4|15.66|18.74|18.96|18.19|17.93|16.3|15.61|13.47|13.77|13.4|14.06|13.59|12.1|11.58|11.2|10.46|10.3|9.88|9.69|9.35|9.33|9.57|9.53|9.13|9.12|9.19|9.69|10.52|10.35|11.1|11.08|9.05|8.81|8.88|9.03|8.76|9.14|9.49|9.43|9.51|9.38|9.34|9.26|9.47|9.6|9.75|9.25|9.38|9.7|9.28|8.04|8.19|8.07|8.35|7.5|7.12|7.24|7.01|6.99|7.22|7.09|8.48|8.5|8.64|8.78|9.15|8.75|10.35|9.57|7.38|7.16|7.06|5.75|5.61|5.62|5.59|6.08|5.82|5.73|6.11|6.44|6.33|6.17|6.21|5.97|6.26|6.43|7.36|7.5|7.3|6.88|6.66|6.45|6.55|6.18|6.5|5.86|5.95|6.04|5.8|5.85|5.63|5.58|5.79|5.53|5.57|5.09|5.58|5.99|5.74|5.77|5.37|4.59|4.71|4.76|4.81|5|5.23|5.3|4.81|5.09|5.03|4.64||4.65|4.75|4.53|4.61|4.52|4.43|4.35|4.22|4.08|3.95|4.17|4.19|4.32|4.51|4.51|4.57|4.54|4.94||4.48|4.65|4.7|4.68|4.48|4.68|4.72|4.84|4.56|4.79|4.97|4.72|4.95|4.95|5.12|5.11|5.21|5.55|5.46|5.76|5.85|6.69|6.65|6.03|5.18|4.6
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.497|9.407|10.773|10.48|10.35|10.927|10.443|10.5|11.55|12.167|11.303|11.5|11.553|10.46|10.183|10.35||10.433|10.523|10.23|10.767|10.5|10.143|10.333|9.5|9.563|10.323|9.953|10.107|10.183|9.3|9.387|9.457|9.207|9.127|8.427|8.43|8.567|9.083|8.883|9.533|9.89|9.657|9.327|9.493|9.163|8.867|9.267|9.883|10.05||8.907|9.397|9.05|9.337|12.327|13.873||12.737|12.6|14.22|14.333|12.343|13.5|11.26|9.183|9.593|8.943|8.067|7.73|8.5|7.867|7.827|8.13|8.833|11.313|12.067|12.327|11.727|12.42|9.927|9.123|12.7|16|21.967|22.983|20.647|25.003|20.343|17.033|15|15.333|14.493|13.933|13.497|12.27|7.617|4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.52|11.42|11.62|11.62|11.55|11.08|10.47|10.32|10.82|10.68|10.66|10.4|10.44|10.87|10.45|10.1||10.16|10.25|10.39|10.5|9.99|9.91|10.19|9.99|9.72|9.52|9.09|9.03|8.86|8.63|8.48|8.57|8.81|8.81|8.66|8.98|9.18|9.68|9.42|9.98|9.99|9.74|9.06|8.59|8.43|8.36|8.24|8.6|8.48||7.92|8.5|8.66|9.29|10.62|11.03|11.32|11.15|11|11.33|12.17|12.75|12.98|12.85|13.16|13.65|13.32|12.18|12.25|12.01|12.33|12.3|11.5|12.27|16.31|16.82|14.87|14.87|14.32|11.88|11.85|14.36|16.67|21.05|21.22|22.6|22.49|17.61|17.2|15|15.16|15.52|14.98|13.64|11.6|10.41|10.38|9.78|9.23|8.89|8.68|8.14|8.19|8.46|7.98|8.14|8.79|8.65|9.58|9.18|8.01|7.15|6.95|6.48|6.73|6.95|6.99|6.6|6.55|6.19|6.18|6.11|6.19|6.18|6.26|5.73|5.77|5.59|6.11|5.56|4.9|4.83|4.89|4.86|4.85|5.2|5.225|5.16|5.205|5.12|5.27|5.06|5.01|5.17|5.325|5.285|5.32|5.235|5.07|4.935|4.85|4.595|4.66|4.525|4.275|4.33|4.34|4.21|4.4|4.57|4.545|4.675|4.875|4.825|4.57|4.435|4.26|4.425|4.45|4.615|4.76|4.565|4.445|4.73|4.66|4.975|4.78|4.82|4.475|4.41|4.165|4.2|4.055|4.035|4.035|3.925|3.93|4.15|4.315|4.615|4.665|4.69|4.64|4.51|4.505|4.7|4.72|4.72|4.675|4.735|4.465|4.535|4.585|4.635|4.92||4.92|4.725|4.61|4.61|4.64|4.63|4.645|4.615|4.425|4.26|4.045|4.005|4.115|4.075|4.035|4.075|4.06|4.14||4.025|4.1|4.34|4.19|3.725|3.73|3.9|4.01|3.93|3.94|4.125|4.2|4.55|4.65|4.695|4.57|4.62|4.895|4.695|4.475|4.44|4.495|4.47|4.2|4.065|3.93
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.55|20.73|20.39|20.45|20.5|20.16|20.23|20.48|20.93|21.8|20.82|20.46|20.38|20.48|20.48|20.63||20.1|20.75|20.55|21.12|21.23|22.39|22.45|20.45|20.52|22.6|22.24|21.86|20.41|20.2|19.58|19.38|19.55|19.25|19.68|19.33|19.18|19.68|18.63|19.94|20.18|19.88|20.18|19.98|19.51|19.98|20.8|20.87|20.49||17.67|19.32|19.96|21.64|26.19|26.92|26.79|26.57|26.44|26.7|29.51|29.7|31.5|30.26|30.96|32.5|29.69|26.27|26.15|28.08|29.25|28.25|26.9|27.5|36.66|33.33|24.25|28.5|28.98|27.37|28.1|37.68|44.85|50|47.53|43.21|43.86|41.65|39.95|37.9|40.7|41.88|43.4|43.4|36.77|36.68|34.45|34.35|32.69|32.07|32|31.95|31.75|32.69|32.14|32.72|36|34.91|34.05|35.36|34.19|32.74|34.7|34.47|32.86|29.46|29.87|28.38|29.64|30.12|30.91|30.36|32.08|30.24|30.83|29.52|29.5|29.37|27.7|28.89|26.3|26.98|27.39|27.58|26.76|28.47|28.39|28.57|30|29.49|29.44|26.88|27.8|32.1|29.99|30.14|28.59|31.5|29.09|30.15|31.88|34.3|37.55|37.57|35.48|37.79|35.39|33.33|33.32|32.8|34.27|35.55|38.79|39.73|38.44|40.47|38.93|41.12|42.36|49.75|54.63|56.91|55.86|64.16|48.5|38.54|23.93|14.85||||||14.84|14.5|17.01|14.58|14.88|14.51|16.38|16.9|16.68|16.85|15.88|15.37|16.2|15.47|13|13.82|14.38|12.56|13.19|13.6|11.87|10.1||9.8|10.08|10.99|9.5|9.95|10.01|9.96|7.4|7.24|7.01|7.29|7.4|7.97|8.12|8.19|8.17|8.45|7.71||7.51|7.99|7.94|8.05|7.75|7.95|8.17|8.36|8.24|8.45|8.67|8.43|8.69|8.95|9.23|9.49|9.49|9.82|9.82|10.29|10.25|10.34|10.93|10.94|9.8|9.08
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.666|1.661|1.688|1.69|1.68|1.69|1.69|1.701|1.719|1.738|1.714|1.702|1.671|1.685|1.749|1.745||1.765|1.787|1.779|1.799|1.799|1.815|1.815|1.774|1.759|1.826|1.813|1.817|1.798|1.788|1.768|1.798|1.814|1.815|1.757|1.839|1.903|1.94|1.921|1.966|1.985|1.978|1.974|1.975|1.94|1.926|1.951|1.981|1.975||1.848|1.905|1.975|2.111|2.298|2.444|2.325|2.236|2.197|2.296|2.231|2.252|2.313|2.25|2.244|2.274|2.229|2.026|1.972|1.997|2.027|2.048|2|2.038|2.439|2.399|2.02|2.205|2.28|2.35|2.421|2.75|3.082|3.5|3.455|3.159|3.21|3.2|2.918|2.713|2.818|2.8|2.928|2.365|2.093|2.109|2.069|2.058|2.03|2.036|2.048|2.039|2.033|2.078|2.075|2.143|2.21|2.172|2.13|2.15|2.099|2.069|2.095|1.99|2|1.84|1.86|1.838|1.901|1.978|1.995|1.939|1.986|1.946|1.969|1.917|1.915|1.766|1.656|1.673|1.524|1.534|1.527|1.52|1.596|1.69|1.693|1.717|1.768|1.755|1.752|1.697|1.755|1.788|1.668|1.634|1.536|1.65|1.721|1.97|2.04|2.187|2.29|2.322|2.255|2.34|2.297|2.14|2.14|2.17|2.196|2.226|2.337|2.4|2.351|2.429|2.4|2.463|2.293|2.659|2.87|2.913|2.633|3.06|2.513|2.857|1.774|1.102||||||1.061|1.067|1.156|1.073|1.154|1.156|1.207|1.208|1.206|1.21|1.16|1.096|1.156|1.163|1.022|1.013|1.009|0.964|1.012|1.049|0.964|0.947||0.944|0.938|0.964|0.855|0.87|0.833|0.838|0.698|0.694|0.679|0.688|0.69|0.694|0.695|0.694|0.698|0.727|0.687||0.684|0.687|0.693|0.688|0.68|0.681|0.683|0.688|0.667|0.712|0.709|0.7|0.697|0.69|0.697|0.694|0.699|0.708|0.713|0.71|0.717|0.698|0.698|0.669|0.643|0.624
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.04|12.04|12.45|12.92|12.55|13.3|13.15|13.34|14.26|14.5|14.78|13.64|13.55|13.28|13.45|13.52||13.22|13.03|13|13.43|13.52|14.08|13.87|13.58|13.82|13.84|13.64|14|14.65|13.48|13.15|13.19|13.93|13.37|12.32|12.89|13.8|14.76|13.33|13.6|13.77|13.55|13.65|12.5|12.14|11.3|11.37|12.85|12.79||11.81|11.93|12.69|12.67|15.86|18.17|19.58|19.53|17.58|16.98|18.01|13.41|||||||||||||||||||||||11.36|11.15|10.29|10|8.37|8.83|9.05|9.05|8.87|8.3|8.23|7.5|7.23|6.43|6.45|6.2|6.12|6.03|6.1|6.38|6.34|6.03|6.82|6.34|6.09|6.05|6.19|6.1|5.94|5.11|5.25|5|4.98|4.95|5.05|5.02|4.81|4.73|4.83|4.53|4.45|4.41|4.55|4.6|4.38|4.3|4.22|4.08|4.08|4.08|4|3.97|3.97|3.99|4.07|4.08|4.29|4.12|4.13|4.24|4.39|4.35|4.36|4.44|4.06|3.94|4.08|4.16|4.54|4.56|4.17|4.28|4.24|3.86|4.15|4.35|4.37|4.75|4.99|5.31|4.98|4.45|4.35|4.49|4.63|4.94|5.57|5.26|4.84|5.43|5.3|6|4.54|4.64|4.08|3.8|3.42|3.33|3.37|3.65|3.39|3.58|3.45|3.61|3.66|3.95|4.03|4.06|4.08|3.85|3.78|3.89|3.92|3.87|3.89|3.96|3.86|3.89|4.06|4.27|4.49||4.45|4.48|4.48|4.43|4.63|4.51|4.23|4.07|4.02|3.82|3.93|3.96|4.15|4.25|4.33|4.35|4.19|4.13||4.02|4.21|4.38|4.35|4.16|4.4|4.55|4.21|4.25|4.38|4.55|4.75|4.83|4.83|5.12|5.18|5.55|5.61|5.76|5.89|5.95|5.72|6.09|5.64|5.49|4.89
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.2|23.36|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|30.35|29.87|33.98|37.59|37.58|38.79|41.37|44.2|46.28|50.85|55.18|56.98|48.5|51.5|45|43.67||27.12|16.84|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|27.65|27.39|29.27|29.33|28.84|29.23|33.06|33.07|32.4|32.35|32.9|33.1|33.96|34.42|32.65|30.2||29.49|28.48|28.59|29.83|29.82|30|30.77|28.57|28.28|32.39|31.39|30.25|29.2|28.6|27.97|29.18|31.17|30.28|27.5|26.54|28|29.29|28.99|31.6|31.96|32.34|32.5|34.17|30.7|28.66|29.97|34.35|34.66||31.55|31.34|31.05|28.4|38.8|40.88|44.58|45.25|41.4|41.2|47.44|50.2|48.25|49.6|32.89|||30.3|29.3|27.48|23.34|23.4|24.8|30|37.5|33.67|30.69|33|35.6|30.46|27.55|36|43.1|54.38|55|61.99|61.2|55.7|52|48.52|45.85|45|46.89|47.2|50.5|55.25|53.1|39.89|33.92|32.29|30.3|28.35|29.6|28.5|27.55|23.8|24.02|22.5|24.28|25.89|25.48|30.92|26.6|26.11|27.73|29.5|29.81|28.7|28.99|29.15|28.5|29.2|29.65|30.52|31.95|31.37|32.19|28.73|26.2|28.05|26.5|25.46|27.19|27.33|29.86|25.48|23.5|22.52|20.28|19.08|19.34|20.29|19.78|22.5|21.08|20.2|17.62|20.28|20.99|21.38|22.5|23.98|21.05|18.3|17.76|18.73|18.4|15.26|14.49|12.98|12.68|11.95|11.86|15.03||16.88|14.91|14.68|15.98|15.22|14.99|15.08|13.94|16.01|14.57|16.6|15.95|9.9|||||||||||||||||||||||6.84|7.36|8.3|8.24|7.37||6.33|6.5|6.15|6.03|6.1|5.82|5.99|5.58|5.56|5.4|5.62|5.67|5.91|6.09|6.11|6.23|6.15|6.33||6.08|6.25|6.37|6.33|6.25|6.18|6.2|6.2|6.15|6.29|6.55|6.36|6.52|6.62|6.88|7.01|6.92|7.12|7.13|7.25|7.33|7.48|7.88|7.55|7.57|6.86
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.48|8.63|9.07|8.86|8.87|8.78|8.92|9|9.32|9.58|9.64|9.45|9.11|9.32|9.4|9.43||8.76|8.94|8.99|9.38|8.92|8.95|9.08|9.03|8.74|8.85|8.48|8.41|8.25|8.18|7.76|7.82|8.03|8.01|7.74|7.89|8.18|8.86|8.32|9.13|9.32|9.37|9.45|9.07|8.75|9.04|9.22|9.18|9.19||8.21|8.57|8.64|9.35|11.93|12.45|12.54|12.3|12.4|12.18|13.18|13.18|12.68|12.2|12|11.58|11.3|9.95|9.48|9.99|10.18|10.07|10.22|11.56|15.68|15.8|13.68|14.42|15.2|14.54|13.42|17.7|21.45|25.55|23.02|20.23|19.5|18.28|18.35|16.82|16.24|16.19|15.49|16.27|15.18|14.38|14.96|13.08|12.8|12.48|12.69|12.16|11.95|12.17|11.68|11.31|11.32|11.53|11.66|12.64|13.08|13.06|13.65|13.74|12.02|11.74|11.25|11.49|12.2|11.49|11.45|11.75|11.67|11.98|12|12.67|11.97|9.25|8.45|8.48|8.11|8.54|8.31|8.06|7.84|8.3|8.28|8.3|8.34|8.09|8.24|8.17|8.13|8.92|9.21|9.32|9.27|9.99|9.3|9.43|10.04|11.07|10.89|10.36|9.55|9.09|8.89|8.08|8.4|8.94|8.87|10.09|10.48|10.05|10.45|10.57|9.8|8.96|10.72|11.29|12.22|10.48|8.38|7.98|7.68|8.09|6.47|6.79|6.09|5.84|5.93|5.95|6.05|5.86|5.49|5.5|5.23|5.31|4.98|5.33|5.55|5.65|5.2|5.05|4.81|4.94|4.89|4.76|4.66|4.99|4.99|5.4|5.53|5.56|5.39||5.41|5.54|5.58|5.81|5.1|4.94|4.89|4.86|4.76|4.63|4.92|5.01|5.3|5.59|5.58|5.76|6.17|6.23||5.44|5.45|5.55|5.45|5.39|5.73|5.6|5.77|5.56|5.78|5.76|5.88|6.05|6.32|6.57|6.47|6.61|6.89|7.13|6.89|7.02|6.97|7.21|7.25|6.85|6.96
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||8.15|7.37|6.59|6.74|6.53||6.09|6.2|6.45|7.7|8.94||||||||||||||||||||8.34|8.16|7.25|7.88|7.86|7.24|7.89|9.45|10.76|13.8|13.14|11.38|10.26|9.67|8.83|8.93|10.69|9.75|9.24|9.08|8.6|8.09|8.29|7.44|7.64|7.26|7.34|7.3|7.25|8.07|7.75|7.46|7.54|7.61|7.72|8.29|8.31|8.17|8.15|7.25|7.38|7.28|7.28|6.84|6.97|7.16|7.17|6.95|6.95|6.99|6.7|6.23|6.24|6.17|6.03|6.06|5.69|5.96|5.85|6.15|6.33|6.5|5.58|5.17|5.25|5.38|5.44|5.46|5.15|5.27|5.32|5.4|5.5|4.89|4.63|4.99|||||||||||||||5.27|5.14|4.96|4.92|4.78|5.02|5.18|5.12|4.9|5.49|5.7|5.89|5.69|5.82|5|4.85|4.78|4.25|4.31|4.32|4.39|4.13|4.47|4.76|4.77|5.28|5.53|5.55|5.74|5.67|4.82|5.25|5.45|5.45|5.32|6.08|6.38|6.24|7.45|7.128|5.483||4.75|4.9|4.711|4.9|4.111|3.928|3.983|3.894|3.822|3.667|3.733|3.628|3.639|3.694|3.822|3.611|3.678|3.717||3.456|3.661|3.672|3.633|3.389|3.733|4.139|4.294|4.439|4.3|4.683|4.756|4.483|4.611|4|4.089|4.033|4.056|4.011|4.122|4.7|4.444|5.089|3.494|3.311|2.928
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20.6|21.71|23.27|23.53|23.68|23.48|24.18|24.84|26.45|29.74|28.39|23.89|23.48|23.95|25.99|22.7||21.7|22.33|22.48|24.16|23.35|23.55|23.23|22.15|21.45|21.98|22.74|22.45|23.1|21.36|21.39|22.03|24.24|25.21|21.14|19.84|22.4|23.156|20.956|22.588|23.416|21.956|21.712|20.148|20.24|23.996|25.304|21.192|19.312||18.588|18|17.072|18.24|20.796|22.956|23.032|23.44|23.088|26.06|25.448|20.56|21.952|18.4|21.672|20.36|16.396|14.664|13.42|13.82|14.08|15.608|14.04|16.316|22.648|19.7|20.064|19.152|19.96|16.22|15.788|20|24.752|27.66|35.04|31.312|19.44|12.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|37.136|37.493|46.029|63.236|57.486|47.764|41.7|48.714|46.414|42.25|44.071|45.421|42.893|41.343|38.071|35.843||35.85|38.086|39.4|42.136|29.586|18.371|11.4|7.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.04|7.1|7.93|7.85|7.68|7.67|7.88|7.16|6.9|7.06|7.06|7.02|6.83|6.73|6.7|6.78||6.63|6.58|6.63|6.85|6.9|7.16|7.26|6.91|7|6.75|6.39|6.49|6.46|6.05|6.08|6.08|6.25|6.11|5.9|6.12|6.48|6.75|6.64|6.89|7|6.99|7.04|6.93|6.73|6.68|6.96|7.11|6.95||6.59|7.03|7.17|7.38|8.83|8.93|8.88|8.62|8.42|8.37|9.23|9.5|9.23|8.91|9.38|9.66|9.69|8.54|8.4|9.09|9.17|8.32|7.75|8.19|10.55|10.55|7.76|8.34|8.6|8.23|8.16|10.79|12.36|14.16|14.5|12.37|12.12|10.15|9.5|9.72|9.95|9.32|9.33|8.84|8.88|8.48|8.48|7.65|6.82|6.47|6.48|6.19|6.14|6.2|5.82|5.62|5.9|5.91|5.66|5.79|5.73|5.71|5.92|5.63|5.49|5.31|5.28|5.12|5.29|5.41|5.33|5.29|5.44|5.2|5.22|5.283|5.392|5.033|4.958|4.933|4.717|4.742|4.867|4.825|4.658|4.875|4.9|4.858|4.958|4.975|5.033|5.133|4.967|5.433|5.567|5.592|5.8|5.95|5.342|5.533|5.758|5.817|5.608|5.025|4.375|4.392|4.283|4.208|4.417|4.7|4.6|5.292|5.433|5.025|4.892|4.408|4.15|4.333|4.492|5.1|5.217|4.825|4.467|4.642|4.242|4.108|3.95|4.133|3.708|3.575|3.45|3.3|3.347|3.278|3.319|3.215|3.319|3.389|3.396|3.535|3.451|3.375|3.188|3.153|3.125|3.167|3.167|3.215|3.278|3.292|3.25|3.299|3.222|3.125|3.236||3.25|3.215|3.229|3.208|3.132|3.125|3.104|3.007|2.944|2.882|3|3.069|3.097|3.194|3.194|3.299|3.34|3.299||3.382|3.424|3.34|3.222|3.194|3.264|3.271|3.264|3.236|3.312|3.431|3.347|3.403|3.438|3.569|3.549|3.701|3.778|3.924|3.882|3.938|3.993|4.076|3.917|3.91|3.944
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||11.47|11.35|11.4|11.25|11.38|11.48|11.97|11.59|11.28|11.2|11.14||11.13|11.33|11.39|12.04|12.05|12.45|12.55|12.17|12.37|12.45|13.09|13.69|13.29|11.09|11.37|11.5|11.21|10.91|10.88|11.35|11.97|12.57|12.22|12.64|12.98|13.18|14.14|13.8|12.69|12.76|12.78|13.18|12.89||11.88|12.34|12.78|14.25|16.15|16.59|16.8|16.48|16.87|16.95|18.56|19.15|19.98|17.78|18.13|19.29|19.06|16.46|16.72|17.38|17.6|17.56|16.47|16.5|20.55|20.88|16.38|18.96|19.4|17.98|15.13|16.97|19.83|24.55|25.68|22.35|23.47|21.76|21.43|20.3|23.4|||19.85|18.05|15.12|14.8|14.58|14.33|13.66|13.87|13.5|13.73|14.38|12.83|12.15|12.6|12.1|12.21|12.89|12.95|12.24|12.74|11.8|11.87|10.35|10.09|9.04|9.14|9.29|9.57|9.12|8.9|8.72|8.15|8.16|8.14|7.88|7.95|8|7.65|7.41|7.49|7.44|7.31|7.46|7.62|7.57|7.56|7.45|7.57|7.41|7.4|7.54|7.71|7.71|7.69|7.85|7.61|7.7|8.06|8.07|8.3|8.2|7.54|7.63|7.58|7.18|7.73|7.91|7.88|8.51|8.94|8.78|8.84|8.76|8.65|8.86|8.85|9.75|10.17|9.9|8.88|9.57|8.65|8.89|8.7|8.8|7.32|7.4|7.13|7.07|7.23|7.17|7.16|6.71|6.88|7.14|7.2|7.88|7.82|7.8|7.6|7.62|7.44|7.71|7.66|7.95|8.48|8.68|8.35|8.1|8.08|7.45|7.62||7.68|7.33|7.39|7.47|7.25|7.24|7.19|6.94|6.8|6.6|6.76|6.68|7.23|7.38|7.42|7.67|7.71|8.24||8.25|8.49|7.75|7.15|7.2|7.28|7.13|7.18|7.07|7.07|7.26|7.78|7.96|8.05|8.45|8.43|8.72|8.69|8.66|9.03|9.41|9.24|9.24|9.07|8.96|8.67
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.64|17.75|17.97|18.01|18.2|18.56|18.48|18.44|19.26|19.3|19.68|18.99|18.75|18.85|18.76|18.75||18.65|19.09|19.5|20.24|19.97|22.57|20.5|18.57|18.48|19.37|19.16|19.47|18.98|18.26|18.47|18.75|19.36|19.35|19.03|19.48|19.82|21.12|21.1|23.17|21.5|21.66|22.54|21.17|20.28|20.74|20.88|21.67|21.5||18.96|20.71|21.85|22.19|28.7|33.65|33.27|30.45|29.77|28|31.85|30.84|29.37|26.95|23.9|24.93|24.02|20.21|21.2|21|21.4|21.97|21.82|22.85|29.18|29.11|23.7|26.84|27.46|25.78|25.1|30.49|35.19|37.88|41.97|39|35.38|35.48|26.18|24.4|26.19|25.5|23.61|21.98|21.44|21.99|22.16|22.88|21.87|20.62|19.77|18.93|17.59|17.22|15.64|13.99|14.09|14.06|12.88|12.99|11.99|12.36|11.22|9.27|9.18|8.69|8.92|8.14|8.17|8.51|8.38|8.38|8.96|7.65|7.6|7.81|7.66|7.15|7.05|7.36|6.71|6.59|6.57|6.65|6.55|6.55|6.73|6.56|6.63|6.56|6.71|6.64|6.67|7.23|7.19|7.1|7.14|7.58|6.77|6.86|6.98|7.01|7.4|7.33|6.74|7|7.16|6.77|7.15|7.54|7.57|8.83|8.69|8.75|8.13|8.25|7.94|7.78|7.95|8.89|9.7|9.2|8.57|10.28|8.89|9.2|8.22|7.95|6.14|6.31|5.72|5.66|5.68|5.95|5.59|5.63|6.16|6.33|6.35|6.85|7.02|6.91|6.72|6.5|6.22|6.4|6.47|6.28|6.41|6.55|6.58|6.68|6.87|6.96|7.06||7.08|7.18|7.29|7.74|7.27|7.25|7.11|6.69|6.55|6.3|6.61|6.64|6.77|6.81|6.84|6.9|6.88|6.88||6.76|7.3|7.53|7.44|7.31|7.36|7.68|8.2|7.76|8.17|8.38|8.48|8.72|8.64|8.89|8.81|8.37|8.53|8.48|8.9|9.2|8.88|9.07|8.97|8.45|7.88
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.13|4.16|4.35|4.33|4.29|4.22|4.25|4.37|4.6|4.58|4.43|4.23|4.16|4.47|4.26|4.08||3.97|4.02|4.06|4.23|4.13|4.17|4.28|4.24|4.28|4.49|4.43|4.14|3.9|3.58|3.5|3.53|3.64|3.59|3.51|3.54|3.65|3.82|3.74|3.99|4.07|4.16|4.03|3.88|3.74|3.78|3.77|3.82|3.77||3.6|4.03|4.17|4.68|5.16|5.12|5.19|5.12|5.2|5.44|5.59|5.79|5.78|5.73|5.57|5.73|5.65|5.12|5.08|5.45|5.48|5.31|5.67|6.33|8.06|8.04|7.62|7.4|7.92|7.98|7.47|9.12|9.24|9.88|9.97|9.04|9.23|8.73|7.49|8.41|8.29|8.53|7.68|7.05|7.25|6.67|6.08|5.49|5.62|5.54|5.14|5.12|5.22|5.61|5.64|5.64|6.21|6.35|6.62|6.38|5.66|5.96|5.9|5.61|5.93|6.23|4.54|4.37|4.68|4.75|4.82|4.77|4.46|4.54|4.42|3.52|3.57|3.62|3.62|3.49|3.4|3.4|3.25|3.27|3.2|3.22|3.23|3.3|3.29|3.28|3.37|3.32|3.36|3.48|3.53|3.51|3.46|3.51|3.37|3.36|3.49|3.52|3.79|3.5|3.43|3.38|3.36|3.39|3.55|3.6|3.49|3.77|3.88|3.94|3.87|3.72|3.64|3.72|3.6|3.65|3.94|3.71|3.54|3.84|3.89|4.47|3.53|3.57|3.03|3.06|3.08|3|2.98|3.03|3.08|3.1|3.07|3.24|3.22|3.45|3.56|3.45|3.36|3.16|3.11|3.11|3.14|3.18|3.21|3.4|3.39|3.43|3.38|3.44|3.58||3.43|3.55|3.71|3.66|3.48|3.44|3.42|3.34|3.34|3.25|3.25|3.28|3.33|3.49|3.5|3.71|3.67|3.6||3.42|3.62|3.73|3.75|3.82|3.96|4.04|4.02|4.01|4.11|4.28|4.31|4.39|4.36|4.56|4.54|4.65|4.88|4.69|4.82|5.02|4.94|4.81|4.85|4.7|4.62
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.417|0.417|0.42|0.42|0.418|0.417|0.42|0.422|0.429|0.43|0.426|0.418|0.414|0.422|0.421|0.42||0.416|0.42|0.42|0.426|0.426|0.43|0.432|0.427|0.422|0.437|0.432|0.438|0.415|0.399|0.398|0.404|0.41|0.412|0.403|0.41|0.422|0.429|0.427|0.436|0.438|0.439|0.436|0.433|0.428|0.436|0.428|0.427|0.424||0.417|0.434|0.45|0.477|0.505|0.532|0.517|0.486|0.472|0.48|0.473|0.477|0.475|0.466|0.448|0.444|0.445|0.422|0.412|0.43|0.432|0.443|0.452|0.458|0.531|0.542|0.515|0.54|0.565|0.558|0.57|0.672|0.708|0.772|0.792|0.767|0.785|0.775|0.68|0.681|0.682|0.696|0.678|0.561|0.518|0.49|0.483|0.47|0.47|0.468|0.453|0.45|0.452|0.457|0.463|0.469|0.474|0.477|0.491|0.483|0.458|0.436|0.423|0.409|0.416|0.436|0.378|0.378|0.382|0.389|0.401|0.395|0.379|0.38|0.378|0.41|0.414|0.41|0.41|0.4|0.394|0.39|0.386|0.387|0.378|0.375|0.377|0.379|0.385|0.385|0.391|0.39|0.391|0.401|0.405|0.406|0.398|0.403|0.403|0.402|0.413|0.43|0.442|0.428|0.422|0.423|0.423|0.416|0.424|0.433|0.428|0.435|0.446|0.447|0.447|0.428|0.422|0.427|0.415|0.426|0.447|0.434|0.413|0.431|0.435|0.473|0.397|0.397|0.378|0.38|0.379|0.374|0.369|0.37|0.374|0.373|0.365|0.381|0.38|0.396|0.406|0.407|0.399|0.387|0.376|0.361|0.353|0.356|0.359|0.378|0.38|0.397|0.398|0.398|0.425||0.418|0.422|0.435|0.405|0.411|0.372|0.352|0.326|0.326|0.316|0.309|0.312|0.312|0.315|0.316|0.325|0.322|0.316||0.307|0.317|0.325|0.328|0.309|0.316|0.315|0.323|0.33|0.355|0.361|0.363|0.396|0.409|0.421|0.421|0.428|0.445|0.444|0.454|0.465|0.467|0.472|0.459|0.454|0.447
08002|100441|/equities/zijiang|SHANGHAICOMP|5.43|5.41|5.63|5.54|5.54|5.48|5.61|5.68|5.74|5.93|5.87|5.66|5.55|5.59|5.61|5.48||5.44|5.55|5.53|5.98|5.66|5.69|5.62|5.43|5.4|5.69|5.76|5.88|6.06|5.97|6.42|6.55|5.45|5.15|5.17|4.97|5.01|5.27|5.18|5.61|5.75|5.85|5.66|5.6|5.3|5.19|5.43|5.79|5.58||5.33|5.91|6.22|6.29|7.82|8.39|8.93|8.89|8.47|7.18|8.28|8.05|7.97|7.06|7.15|7.55|7|6.38|6.29|6.3|5.68|5.73|5.34|5.79|7.35|7.25|6.35|6.89|7.25|6.53|6.71|9.27|10.8|12.41|12.65|12|11.75|11.48|9.4|8.64|8.27|7.89|7.28|7.27|7.37|6.69|6.68|6.1|6.25|5.23|5.29|4.98|5.07|5.16|4.98|5.03|5.24|5.34|5.26|5.48|5.14|5.35|5.25|5.25|4.84|4.96|4.9|4.93|5.3|5.39|4.91|4.88|4.56|4.66|4.64|4.56|4.63|4.73|4.64|4.8|4.95|4.46|3.64|3.44|2.98|3.03|3.03|3.1|3.11|2.99|3.03|3|3.02|3.18|3.22|3.25|3.22|3.23|3.11|3.14|3.24|3.21|3.34|3.19|3.03|3.06|3.09|3|3.12|3.26|3.21|3.46|3.55|3.67|3.25|3.32|3.1|3.15|3.15|3.35|3.48|3.41|3.36|3.56|3.5|3.67|3.48|3.38|3|2.99|2.95|2.87|2.93|3.06|3.07|3.1|3.06|3.22|3.25|3.49|3.44|3.34|3.3|3.26|3.23|3.3|3.37|3.25|3.3|3.38|3.4|3.42|3.5|3.54|3.6||3.57|3.67|3.65|3.74|3.61|3.56|3.55|3.49|3.5|3.4|3.42|3.47|3.42|3.54|3.52|3.62|3.52|3.52||3.37|3.53|3.58|3.58|3.54|3.65|3.74|3.78|3.68|3.85|4.09|4.07|4.14|4.15|4.26|4.25|4.25|4.36|4.43|4.46|4.53|4.66|4.99|4.73|4.7|4.4
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|10.03|9.78|10.07|10.22|10.03|10.03|10.4|10.42|10.92|10.79|11.02|10.9|11.13|10.57|10.67|10.72||10.38|10.26|10.34|10.57|10.09|10.27|10.38|10.35|9.67|10.16|10.79|10.33|9.8|9.64|9.54|8.88|9.32|9.12|8.75|8.81|9.3|9.75|9.57|10.27|10.47|10.2|10.12|10.32|10.32|9.85|10.39|10.66|9.64||9.42|10.18|10.53|11.82|13.83|14.43|15|15.25|14.71|13.5|13.67|13.64|14.18|12.55|12.24|12.07|12.29|11.4|10.5|11.07|11.72|12.22|12.25|11.43|14.53|14.71|13.87|15.32|15.83|13.73|13.41|19.18|21.71|26.43|26.8|25.17|21.25|17.75|17.33|14.51|15.17|15.14|16.17|14.99|13.78|12.72|12.96|12.24|12.19|10.56|9.92|9.9|10.32|10.29|10.32|9.75|9.74|9.57|9.53|10.15|9.88|10.48|10.81|9.62|9.56|9.62|9.717|9.625|10.183|10.308|10.317|10.408|10.467|10.642|9.8|9.567|9.817|10.1|8.558|8.708|8.1|9.6|9.917|9.975|10.717|10.738|10.208|10|10.438|9.771|9.792|9.988|9.658|10.025|10.338|10.417|9.625|9.95|10.825|10.771|10.917|11.458|12.083|12.596|14.225|14.41|15.19|14.255|13.79|13.99|13.465|13.015|12.355|12.04|12.45|13.165|12.65|13.5|12.675|12.745|12.495|9.655|9.39|9.75|9.575|10.29|10.44|7.25|6.465|6.73|6.35|6.375|6.165|6.2|6.24|6.15|6.555|6.975|6.96|7.105|7.185|7.165|7.095|6.925|6.89|6.5|6.54|6.49|6.375|6.56|6.47|6.785|6.96|7.075|7.25||7.17|7.345|7.355|7.285|7.36|7.52|7.17|7.065|6.99|6.9|6.785|6.83|6.99|6.725|6.87|6.715|6.67|6.25||6.03|6.29|6.5|6.275|6.065|6.225|6.215|6.24|6.12|6.265|6.26|6.22|6.64|6.925|7.17|7.16|7.145|7.18|7.19|7.36|7.59|7.54|7.385|7.48|7.4|7.385
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.45|4.34|4.41|4.29|4.21|4.66|4.88|4.93|4.67|4.4|4.31|4.09|4.11|4.16|3.9|3.78||3.76|3.78|3.58|3.69|3.43|3.49|3.55|3.5|3.43|3.35|3.35|3.41|3.23|3.12|3.05|3.08|3.12|3.13|3.06|3.19|3.51|3.73|4|4.34|4.45|4.18|4.17|4.4|4.27|4.93|4.93|4.55|4.2||4.27|5.35|5.54|5.5|4.77|4.64|4.8|4.74|4.61|4.74|5.1|5.23|5.2|4.85|4.7|4.83|4.81|4.45|4.34|4.64|4.67|4.8|4.77|5.54|6.86|6.8|6.43|6.38|6.95|6.08|6.82|8.85|10.4|11.14|10.8|10.41|9.27|7.93|7.8|8.25|8.86|8.2|7.15|7.03|6.57|6.14|5.75|5.34|5.16|5.07|4.93|4.92|5.08|5.52|5.53|5.83|6.36|5.94|6.28|5.86|6.08|6.21|5.65|5.18|5.24|5.33|5.14|4.69|5.02|4.93|4.92|4.73|4.63|4.54|4.44|4.45|4.63|4.61|4.8|4.6|4.39|4.04|3.97|4.01|3.83|3.81|3.76|3.96|4|4.15|4.55|4.09|3.57|3.87|4.02|4.11|3.98|4.12|3.8|3.63|3.76|4.12|4.44|4.49|4.17|4.43|4.44|4.52|4.85|5.07|5.28|5.59|5.93|5.99|6.38|6.49|5.4|5.52|5.65|5.89|5.91|5.78|5.76|5.97|6.17|6.56|6.05|6.12|6.29|6.86|6.06|5.975|5.625|6.005|6.06|5.95|6.595|6.93|6.95|7.865|7.855|7.865|7.725|7.91|7.94|8.485|8.3|8.455|8.55|9.12|9.15|8.965|9.25|10.01|11.1||11.785|11.5|11.25|10.995|10.75|10.47|10.31|9.135|8.44|8.25|8.635|8.74|9.125|9.745|9.47|10.11|9.98|10.5||10.375|10.04|10.295|9.73|9.945|10.815|11.3|11.94|11.44|11.17|11.83|11.975|11.025|11.135|12.67|13.195|13.95|15.18|14.775|14.695|15.225|15.45|14.245|14.33|13.735|13.41
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.7041|4.9408|5.0651|4.9763|4.8402|5.1834|5.2544|5.3669|5.3609|5.3905|5.8166|5.9408|5.9467|5.8521|5.4911|5.2367||5.2367|4.8343|4.3314|4.5385|4.3609|4.6095|4.6982|4.4734|3.5089|3.568|3.6213|3.787|3.6391|3.2959|3.2722|3.3077|3.3136|3.3905|3.2249|3.2249|3.4675|3.8698|4.2249|||||||||||||||||6.62|6.7|6.49|6.28|6.29|6.78|6.64|6.94|6.8|6.35|6.6|6.56|5.68|5.58|5.79|5.78|5.91|6.4|7|8.99|7.85|6.49|6.86|7.3|7.09|7.26|9.35|10.68|12.39|12.25|11.75|11.57|9.1|8.46|9.13|9.13|9.1|8.31|8.27|8.2|7.93|7.63|7.16|6.98|6.84|6.63|6.58|6.67|6.73|6.64|6.87|7.39|7.14|7.47|7.06|7.14|7.31|6.84|6.46|6.65|6.88|6.72||||||||||||||5.89|5.95|5.88|5.48|5.3|5.36|5.48|5.62|5.6|5.43|5.85|5.62|5.59|5.86|5.9|5.99|5.82|6.15|5.94|5.87|6.17|6.26|6.87|7.47|6.32|6.57|6.25|6.11|6.32|6.06|6.02|6.33|6.53|6.6|6.7|6.5|6.14|6.21|6.32|6.91|6.87|6.5|6.47|6.7|6.77|7.2|7.05|6.94|6.81|7.17|6.72|6.58|6.34|6.34|6.4|6.29|6.98|8.46|8.55|8.25|7.78|7.97|7.82|7.82|7.56|7.99|8.08|8.73|8.29|8.63|8.79|9.43|9.39|8.85|9.44||10.08|9.51|9.92|9.47|8.9|8.74|8.74|8.7|8.35|7.44|8.16|8.3|8.37|9.15|8.76|8.77|8.95|9.15||9.1|8.97|9.35|8.4|8.2|8.29|8.64|8.9|8.6|8.99|8.7|9.05|9.15|9.33|10.38|10.5|11.19|11.35|10.84|10.92|11.28|11.07|11.19|11.1|11.2|10.34
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.47|10.56|10.96|10.85|10.65|11.2|11.34|11.53|12.03|12.25|12.5|11.96|11.77|11.93|11.89|11.7||11.45|11.68|11.8|12.15|11.89|12.02|12.08|11.64|11.6|12.26|12.32|12.68|12.17|11.74|12.15|11.95|12.22|11.9|11.6|11.78|11.9|12.64|12.6|13|14.1|14.18|14.33|12.12|11.66|11.32|11.35|12.45|12.25||11.57|12.79|13.7|14.66|15.42|16.1|16|16.04|16.25|16.35|17.8|18.66|17.88|17.65|17.88|18.12|19.22|17.66|16.39|16.47|16.69|17.2|17.21|17.76|23|23.65|23.09|20.79|21.4|20.35|17.37|20|23.54|28.65|28|23.35|24.5|23.05|21.56|21.63|23.65|23.6|21.45|23.12|22.46|21|21.15|21.55|23.45|19.88|18.05|18.26|18.88|17.6|16.66|15.53|15.59|15.7|16.01|18.23|19.47||17.74|16.74|15.81|14.882|12.765|12.694|12.871|12.1|11.829|11.918|12.088|11.918|11.647|12.006|12.059|12.323|12.441|11.029|10.994|11.1|10.529|10.647|10.694|11.059|11.165|11.029|11.065|11.906|11.476|11.865|11.482|12.694|13.3|13.282|12.877|13.223||14.106|14|13.529|13.529|12.582|12.323|12.341|12.059|11.929|11.906|12.524|12.194|12.929|12.888|12.088|11.888|12.029|12.029|11.406|10.618|11.282|11.735|11.594|11.165|11.529|9.794|9.4|9.459|9.482|9.506|9.677|9.547|8.659|7.118|6.777|||||||||||||||||||||||5.324|5.4|5.4|5.306|5.212|5.365|5.4|5.282|5.588|5.529|5.688|5.782|5.865|6.029|5.871|6.1|5.935|5.912||5.941|6.082|6.171|5.971|5.971|6.024|5.912|5.818|5.659|5.488|5.341|5.271|5.223|5.641|5.806|6.1|6.806|||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.111|1.113|1.148|1.139|1.132|1.134|1.184|1.192|1.208|1.208|1.215|1.187|1.173|1.188|1.218|1.2||1.18|1.218|1.2|1.211|1.216|1.227|1.24|1.236|1.236|1.257|1.275|1.273|1.251|1.238|1.257|1.24|1.275|1.256|1.21|1.22|1.248|1.278|1.282|1.335|1.354|1.388|1.358|1.259|1.228|1.197|1.213|1.215|1.203||1.179|1.274|1.34|1.443|1.519|1.63|1.577|1.462|1.448|1.457|1.494|1.5|1.51|1.473|1.417|1.427|1.413|1.332|1.25|1.26|1.279|1.298|1.257|1.42|1.66|1.687|1.633|1.74|1.72|1.753|1.74|1.83|2.031|2.329|2.35|2.451|2.52|2.5|2.3|2.039|2.136|2.197|2.068|1.709|1.616|1.602|1.617|1.665|1.659|1.469|1.423|1.404|1.388|1.335|1.311|1.312|1.335|1.265|1.311|1.419|1.418||1.231|1.137|1.066|1.065|1.012|1.041|1.055|1.028|1.02|1.029|1.057|1.059|1.073|1.082|1.082|1.035|1.043|0.961|0.947|0.961|0.943|0.954|0.958|0.971|0.971|0.954|0.964|0.971|0.929|0.962|0.97|0.971|0.987|0.981|0.978|1.054||1.097|1.102|1.102|1.094|1.069|0.991|0.998|0.999|1.006|1.039|1.051|1.032|1.001|1.076|0.992|0.892|0.912|0.892|0.847|0.773|0.767|0.785|0.774|0.735|0.744|0.681|0.668|0.645|0.635|0.653|0.658|0.643|0.57|0.469|0.447|||||||||||||||||||||||0.351|0.35|0.345|0.318|0.325|0.327|0.32|0.292|0.298|0.299|0.299|0.301|0.293|0.297|0.296|0.301|0.3|0.303||0.302|0.302|0.303|0.299|0.288|0.276|0.269|0.272|0.277|0.295|0.297|0.299|0.308|0.312|0.313|0.311|0.319|||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.22|7.37|7.92|7.97|7.65|7.4|7.38|7.45|7.94|8.29|7.87|7.74|7.56|7.05|7.25|7.38|||||||6.84|6.53|6.57|6.15|6.78|6.57|6.6|6.85|6.36|6.6|6.05|6.14|6.12|5.74|6.19|6.67|7.06|7.08|7.18|7.05|6.3|6.1|6.03|5.79|5.75|5.7|5.93|5.68||5.55|5.77|5.63|6.14|7.7|7.97|7.81|7.43|8.06|8.13|7.23|6.93|6.78|6.67|6.26|6.27|6.23|5.8|6.05|6.18|5.39|5.5|5.6|6.3|8.08|7.85|7.28|7.89|8.5|7.89|8.67|12.72|13.26|13.66|13.3|12.25|11.56|10.25|10.29|9.63|9.33|9.18|9.47|9.87|9.1|7.73|7.33|6.94|7.14|7.47|7.02|6.4|6.47|6.26|6.09|5.74|5.93|6.2|6.57|7.16|7.22|7.53|7.2|6.79|6.8|6.94|6.98|6.54|6.66|6.68|6.14|6.14|5.88|5.75|5.76|5.73|5.71|5.6|5.4|5.38|5.12|4.89|4.67|4.75|4.94|4.68|4.42|4.45|4.52|4.55|4.95|4.8|4.88|5.1|4.49|4.35|4.25|4.26|4.18|4.14|4.25|4.39|4.67|4.26|4.12|4.2|4.28|4.19|4.59|4.36|4.38|4.77|4.88|4.32|4.45|4.36|4.39|4.34|4.42|4.76|4.77|4.82|4.55|4.78|4.85|5|4.79|5.12|4.83|5.18|5.17|5.29|5.08|4.43|4.45|4.42|4.9|5.4|5.37|5.75|5.84|5.84|5.82|6.02|6.11|6.39|6.25|6.21|6.28|6.25|5.97|5.97|6.18|6.31|6.65||6.7|6.5|6.73|6.67|6.55|6.46|6.47|6.25|6.15|5.72|6.34|6.8|6.47|7.04|7.05|6.98|6.87|6.54||6.06|6.2|6.26|5.77|5.43|5.2|4.56|4.46|4.9|5.41|5.49|5.66|5.73|5.55|5.84|5.75|5.68|5.64|5.26|5.39|5.5|5.2|6.01|6.1|5.9|5.1
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.82|7.78|8.28|8.35|8.24|8.24|8.04|8.01|8.31|8.42|8.8|8.5|8.04|8.33|7.97|7.72||7.57|7.44|7.45|7.72|7.59|7.65|7.8|7.81|7.32|7.55|7.64|8.1|7.62|7.4|7.33|7.22|7.27|7.31|7.09|7.25|7.4|7.96|8.27|8.44|9.03|8.03|7.65|7.86|7.63|8.44|8|7.92|7.53||7.04|8.49|8.18|9.6|10.13|8.09|8.13|7.94|7.83|7.95|8.3|8.28|8.45|8.07|7.86|8.15|7.84|7.56|7.27|7.6|7.46|7.68|7.53|7.9|9.39|9.4|8.82|9.07|9.73|9.53|9.75|11.94|13.37|14.53|15.3|14.98|12.66|11.46|10.9|11.74|12.17|12.19|11.84|11.3|10.8|10.52|10.36|10.13|9.89|9.65|9.42|9.68|9.7|9.95|9.85|10.47|11.39|10.77|10.99|10.33|10.59|10.8|9.62|9.22|9.34|9.05|8.73|8.64|9.2|9.21|9.14|8.71|8.75|8.64|8.61|8.44|8.78|8.49|8.88|8.61|8.08|7.63|7.65|7.73|7.63|7.64|7.63|7.81|7.93|7.95|8.43|7.71|7.77|8.11|8.41|8.75|8.56|8.66|8.5|8.58|8.41|9.29|9.75|9.76|9.11|9.52|9.22|9.65|10.28|11.09|11.67|12.16|12.77|12.99|13|12.97|12.33|12.34|13.18|14.2|13.83|13.34|13.41|13.71|14.19|14.74|13.96|14.33|13.76|14.37|13.08|12.74|12.34|13.08|13.36|12.85|13.7|15.18|15.91|17.04|17.16|17.77|17.8|17.96|17.7|18.43|18.09|18.3|18.25|19.3|19.44|19.65|20.24|20.95|22.93||23.95|22.5|22.96|22.77|22.36|20.65|20.72|20.58|18.5|18.03|17.64|17.99|18.93|20.12|19.79|20.24|20.25|20.16||19.76|19.49|19.94|19.6|18.36|19.4|20.26|21.47|20.3|19.85|20.43|19.87|18.74|19.18|20.54|21.44|23.01|25.34|24.44|25.67|26.265|25.825|23.75|23.34|22.75|23.51
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.44|8.89|9.04|8.56|8.13|8.81|9.48|9.5|10.8|10.6|10.38|9.7|8.85|9.18|8.55|8.32||8.05|7.89|7.82|8.4|8.48|8.37|9.13|8.8|8.03|8.03|7.76|8.1|7.34|6.87|6.72|6.28|6.49|6.63|6.35|6.6|6.95|7.58|7.93|8.04|7.9||||7.49|8.48|8.74|8.03|7.4||7.22|7.25|6.88|7.55|6.99|6.62|6.87|6.54|6.45|6.57|6.83|6.94|6.99|6.8|6.53|6.72|6.66|6.35|6.19|6.63|6.64|7.05|7.12|6.87|8.61|8.55|7.88|7.66|8.3|8.4|8.3|9.84|11.1|12.28|12.65|12.23|11.11|10.26|10.14|10.83|11.52|11.69|10.65|10.85|10.06|9.66|8.96|8.61|8.46|8.15|7.95|7.93|8.28|8.59|8.62|9.11|10.18|9.4|9.91|9.06|9.677|9.715|8.262|7.608|8.054|7.454|7.215|7.331|7.592|7.438|7.377|7.077|7.138|7.1|7.123|6.985|7.354|7.123|7.439|7.115|6.308|5.862|5.823|5.992|5.946|5.985|6.046|6.115|6.338|6.577|6.746|5.985|5.846|6.069|6.423|6.515|6.285|6.439|6.308|6.408|6.269|6.662|7.077|7.223|6.715|7.208|7.254|7.5|7.831|8.615|8.508|8.954|9.454|9.623|9.515|9.4|8.985|9.054|9.239|9.754|9.808|9.885|9.915|10.108|10.608|11|10.485|10.739|10.508|11.308|9.8|9.323|9|9.539|9.615|9.461|10.615|11.423|11.846|13|12.992|13.308|13.208|12.908|12.385|13.115|13.154|13.569|13.692|14.723|14.723|14.977|15.908|16.885|18.808||19.623|17.946|18.154|17.746|17.346|17.269|16.985|16.692|14.769|13.539|12.769|13.077|13.415|14.054|13.569|14.377|14.315|14.531||14.615|13.977|14.461|13.677|14.731|15.531|16.192|16.985|16.385|16.069|16.731|16.308|16.477|16.685|18.262|19.385|20.061|21.408|21.2|21.446|22.3|22.538|21.585|21.308|21.315|20.208
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|25.88|26.68|26.48|26.69|25.35|25.4|25.43|24.6|23.67|23.28|23.5|23.62|23.88|24.41|21.84|19.88||19.8|20.08|20.56|21.29|21.68|21.58|22.59|22.1|21.99|23.35|24.49|25.64|24.88|22.75|22.94|23.2|23|23.18|21.65|21.9|22.09|21.88|18.44|17.49|17.87|18.52|18.75|17.65|16.87|16.77|16.7|17.19|16.43||16.44|16.85|16.3|17.76|19.4|19.67|19.5|18.43|17.46|17.52|18.46|18.11|18.48|18.55|18.1|18.2|16.83|15.87|15.42|15.89|16.37|17.28|16.2|16.89|20.69|20.69|20.05|19.41|20.58|21.39|23.5|29.48|28.2|29.29|29.69|26.19|25.17|23.23|22.95|23.7|25.58|25.26|25|24|22.88|22.63|21.9|20.92|20.7|20.61|20.34|20.49|21.33|22.21|22.67|24.2|25.65|23.99|23.69|23|22.95|22.62|19.7|20.29|19.6|17.23|17.17|17.31|17.36|16.65|17.1|17.25|16.89|17.4|17.95|16.19|16.65|16.75|16.26|16.86|16.31|15.97|13.23|13.54|13.46|13.46|13.71|13.98|14.18|14.35|15.16|14.68|14.97|15.85|16.19|16.3|15.96|17.82|18.88|18.11|16.84|16.81|18.1|17.38|16.38|18.45|19.06|18.65|19.07|19.58|18.48|19.75|20.65|19.37|19.7|20.22|20.65|18.59|17.74|18.72|18.76|18.5|18.48|20.08|21.74|22.07|22.18|23.02|23.51|24.1|23.36|22.53|23.88|24.77|25.14|24.6|28.59|28.4|27.65|28.72|30.37|30.42|28|28.31|26.54|30.4|31.9|33.02|29.89|35.15|38.65|42.28|43.1|39.28|39.37||35.52|37.55|41.58|43.09|43.4|42.17|41|39.25|36.15|36.2|37.8|38.88|42.04|45.45|45.63|46.62|45.8|40.55||38.26|38.48|38.8|39.4|38.93|39.97|40.25|40.02|37.27|37.57|40.9|41.6|41.6|38.3|38.5|39.5|38.435|38.69|39.725|38.745|39.895|39.5|36.865|36|36|33.575
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.27|8.13|8.78|9.63|8.54|8.64|7.85|||||7.88|7.47|7.28|7.42|7.11||6.88|6.71|6.55|6.74|6.5|6.53|6.36|6.64|6.14|6.24|6.18|6.11|6.02|5.85|5.66|5.57|5.75|5.72|5.52|5.57|5.76|6.19|6.08|6.2|6.27|5.97|5.75|5.73|5.6|5.65|5.76|5.72|5.49||5.27|5.6|5.84|5.86|7.18|7.38|7.32|7.43|7.45|8.25|8.06|7.05|6.95|6.7|6.26|6.52|6.72|5.68|5.64|5.65|6.43|6.46|7.5|6.47|7.66|7.27|6.44|7.15|7.69|6.67|6.77|9.31|10.58|12.23|11.77|11.23|11|10.05|9.36|9.91|9.38|9.62|9.12|8.46|8.45|7.69|7.22|6.83|6.68|6.26|6.29|6.12|6.22|6.52|6.3|5.92|5.93|5.75|5.62|5.88|5.769|6.108|5.908|5.754|5.823|5.992|6.177|6.131|6.308|6.285|5.869|5.977|5.485|5.223|5|4.931|5.023|4.946|4.946|4.708|4.585|4.431|4.423|4.346|4.108|4.138|4.1|4.092|4.123|4.069|4.146|4.092|5.31|5.67|5.86|5.64|5.56|5.65|5.59|5.57|5.75|6.42|6.34|6.3|5.88|6.08|6.18|5.97|6.22|6.56|6.5|6.45|6.27|6.17|5.79|5.56|5.34|5.05|5.11|5.45|5.63|5.54|5.39|5.66|5.81|5.9|5.85|5.33|5.49|5.41|5.28|5.15|5.07|5.19|5.27|5.11|5.67|6.28|6.01|6.96|6.28|5.86|5.56|5.69|5.55|6.04|5.88|5.47|5.66|6.05|6.21|6.45|7.75|7.5|7.47||6.57|5.87|6.22|5.86|5.63|5.52|5.6|5.23|5.11|4.92|5.28|5.31|5.6|5.94|5.95|6.34|6.3|6.18||6.89|6.49|6.55|6.35|6.15|6.54|6.8|6.77|6.63|6.78|7.34|7.68|8.46|8.7|8.3|8.53|9.05|9.5|9.32|8.68|8.53|8.4|8.35|8.59|7.83|7.66
08013|100773|/equities/shenergy|SHANGHAICOMP|6.13|6.18|6.08|6.05|5.92|5.95|6.05|6.22|6.29|6.16|6.15|6.06|6|6|5.94|5.93||5.94|5.99|5.98|6.09|6.1|6.18|6.24|6.09|6.18|6.07|5.92|6.09|5.92|5.77|5.77|5.79|5.85|5.89|5.75|5.71|5.77|5.99|6.04|6.27|6.33|6.2|6.12|6.25|6.11|6.08|6.01|6.13|6.08||5.76|6.28|6.55|7.16|7.55|7.76|7.97|7.59|7.7|7.87|8.08|8.25|8.42|8.36|8.11|8.25|8.15|7.55|7.47|7.76|8.15|8.4|8.34|8.34|10.1|10.06|8.96|8.98|9.45|9.64|8.9|10.65|12|13.24|14.09|14.1|12.69|10.25|10.3|11.05|10.86|10.96|9.38|8.45|8.4|8.33|8.15|7.69|7.77|7.68|7.03|6.88|7.07|7.65|6.25|6.37|6.8|6.66|6.91|6.49|6.16|5.85|5.43|5.26|5.28|5.15|4.9|4.78|4.81|4.89|4.79|4.8|4.74|4.57|4.53|4.55|4.59|4.49|4.49|4.42|4.28|4.24|4.39|4.42|4.27|4.33|4.33|4.38|4.4|4.42|4.4|4.33|4.32|4.44|4.53|4.54|4.46|4.54|4.42|4.43|4.65|4.61|4.85|4.56|4.26|4.31|4.33|4.27|4.41|4.58|4.64|4.94|5.17|5.09|4.88|4.8|4.72|4.95|4.73|4.84|4.91|4.63|4.49|4.76|4.68|4.94|4.88|4.66|4.09|4.18|4.12|4.04|4.13|4.12|4.18|3.9|4.07|4.23|4.37|4.56|4.52|4.67|4.64|4.62|4.54|4.53|4.52|4.55|4.57|4.72|4.58|4.63|4.74|4.69|4.56||4.6|4.52|4.49|4.46|4.41|4.46|4.42|4.33|4.33|4.32|4.2|4.2|4.15|4.19|4.2|4.32|4.06|4.06||4.03|4.05|4.17|4.21|4.26|4.37|4.5|4.5|4.44|4.42|4.61|4.69|4.68|4.76|4.65|4.63|4.46|4.43|4.51|4.62|4.73|4.65|4.54|4.5|4.5|4.38
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.98|9.1|10.19|10.4|10.98|11.23|10.62|10.85|11.47|11.68|12.14|12.13|11.92|11.38|11.31|11.34||11.06|11.44|11.52|12.67|12.62|12.22|12.05|11.51|11.23|12.42|12.95|13.78|13.82|13.42|14.75|15.01|15.53|16.12|14.3|14.57|13.19|12.92|10.92|11.6|9.32|8.42|8.53|8.68|7.85|8.76|8.13|8.58|7.67||7.28|7.81|7.95|7.96|9.51|10.15|10.91|10.56|10.45|12.23|12.12||||||||||||||||||8.86|7.02|6.29|8.61|10.12|12.02|12.77|12.46|12.62|11.62|12.3|10.73|11.14|11.6|10.15|10.68|10.42|10.55|10.24|9.84|9.43|9.52|9.45|9.62|9.85|9.89|9.5|8.98|10.05|9.22|9.54|8.18|7.35|7.45|6.797|6.554|6.548|6.335|6.2|6.437|6.726|6.326|6.206|6.231|6.323|6.388|6.486|6.437|6.655|6.754|7.059|7.129|6.92|6.261|6.255|5.834|5.711|5.009|5.074|5.185|5.277|5.175|5.498|5.111|5.403|5.723|6.12|6.089|6.123|6.141|6.089|6.569||||6.748|5.862|5.923|5.969|5.908|6.077|6.203|6.261|7.015|7.178|7.225|7.529|7.225|7.123|7.231|6.603|6.532|6.185|6.261|6.148|6.905|6.831|7.415|7.046|7.677|7.735|8.246|7.843|7.939|7.779|6.92|6.665|5.148|4.766|5.369|5.846|5.963|5.819|6.141|6.209|6.554|7.046||8.892|8.96|8.972|9.12|8.944|9.676|9.9|9.612|9.184||9.916|11.32|12.004|10.116|8.124|6.916|6.276|4.916|4.68|4.484|4.584|4.664|5.02|5.36|5.184|5.88|5.96|6.292||5.936|6.04|6.072|5.98|6.072|7.388|6.916|5.532|4.548|||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.94|7.86|8.19|8.41|7.94|7.79|8.23|8.45|8.26|8.5|8.44|8.65|9.25|9.81|9.83|9.29||9.06|9.46|9.07|9.57|8.49|7.84|7.7|7.43|7.37|6.72|6.44|6.64|6.46|6.52|6.45|6.29|6.47|6.79|6.52|6.44|6.18|6.38|6.06|6.11|6.03|6.05|5.88|5.78|5.63|5.6|5.71|5.85|5.79||5.49|5.28|5.3|5.43|6.86|7.23|7.43|6.83|7.07|6.61|6.86|6.54|6.26|6.07|6.05|5.84|5.74|5.4|5.21|5.63|5.64|6.34|6.62|6.34|7.14|6.47|6.18|6|6.42|6.25|5.7|7.37|8.42|10.13|9.79|9.64|9.03|7.99|7.43|7.14|7.45|7.17|7.17|7.17|6.59|6.55|6.05|5.7|5.59|5.39|5.28|5.2|5.23|5.5|5.3|5.38|5.68|5.54|5.25|5.41|5.379|5.262|4.917|4.724|4.855|5.007|5.083|5.124|5.165|5.421|5.31|5.152|4.979|5.028|5.076|4.965|5.096|5.159|5.214|4.862|4.338|4.179|4.193|4.269|4.221|4.117|3.731|3.752|3.841|3.972|4.241|4.09|4.062|4.097|4.193|4.165|4.028|4.117|4.2|3.959|3.821|3.903|3.986|3.848|3.497|3.51|3.428|3.365|3.379|3.469|3.428|3.586|3.635|3.724|3.807|3.697|3.655|3.731|3.765|3.931|3.876|3.924|3.69|3.703|3.538|3.566|3.531|3.586|3.462|3.524|3.552|3.772|3.648|3.393|3.297|3.228|3.276|3.483|3.49|3.552|3.717|3.69|3.393|3.241||2.89|2.979|3.131|3.159|3.331|3.29|4.74|4.83|4.83|4.98||4.88|4.61|4.64|4.56|4.48|4.25|4.27|4.26|4.04|3.86|4.04|4.21|4.3|4.44|4.5|4.61|4.66|4.58||4.47|4.64|4.84|4.71|4.53|4.67|4.74|4.86|4.53|4.54|4.87|5.17|5.22|5.42|5.56|5.46|5.85|6.231|5.992|6.431|6.469|6.515|6.977|6.846|6.492|6.315
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.95|7.61|8.42|8.61|8.86|8.53|9.09|7.8|6.9|7.22|7.3|7.38|7.06|7.03|6.94|6.45||6.05|6.14|5.76|5.5|5.58|5.2|4.73|4.72|4.62|4.95|4.9|4.95|5.07|5|5.08|4.97|4.93|4.83|4.74|4.8|4.71|5.15|5.28|4.99|5.07|4.96|4.48|4.43|3.94|3.93|4.06|4.08|3.72||3.52|3.87|3.96|4.43|5.07|5.16|5.16|4.95|4.95|5.03|5.5|5.7|5.57|5.23|5.56|4.88|4.71|4.6|4.49|6.47|||||||||||||||||||||||7.59|7.68|6.91|5.92|5.77|4.96|4.89|4.29|4.19|3.99|3.93|4.05|3.96|4.07|4.38|4.38|4.41|4.56|4.28|4.39|4.3|3.99|4.17|4.28|4.19|4.47|4.59|4.32|3.85|3.78|3.95|3.65|3.46|3.5|3.74|3.56|3.22|3.26|3.14|3.25|3.26|3.19|3.05|2.98|2.78|2.78|2.82|2.84|2.86|2.9|3.08|3.05|2.97|2.98|3.03|2.96|2.96|3|3.13|3.07|3.31|3.15|2.85|2.91|2.96|3.07|2.9|2.95|3|3.1|3.17|3.34|3.18|3.21|3.16|3.19|3.42|3.46|3.42|3.42|3.34|3.34|3.44|3.55|3.37|3.6|3.29|3.19|3.21|3.07|3.02|3.13|3.05|3.08|3.23|3.48|3.47|3.82|4.04|3.98|4.09|4.04|3.81|3.86|3.55|3.51|3.53|3.7|3.76|3.9|4.09|3.88|4.06||4.2|4.38|4.16|3.89|3.96|3.96|4.09|4.06|3.85|3.45|3.18|3.33|3.52|4.06|4.24|4.97|3.92|3.48||2.53|2.64|2.77|2.68|2.66|2.68|2.05|2.01|2.21|2.46|2.41|2.44|2.5|2.7|2.64|2.66|2.61|2.75|2.63|2.62|2.62|2.68|2.89|2.88|2.89|2.71
08017|100590|/equities/jinshan|SHANGHAICOMP|5.04|5.14|5.32|5.29|5.27|5.23|5.3|5.42|5.73|5.64|5.59|5.5|5.43|5.52|5.62|5.53||5.34|5.36|5.29|5.42|5.4|5.49|5.46|5.39|5.46|5.8|5.34|5.35|5.37|5.27|5.31|5.2|5.44|5.49|4.92|4.99|5.06|5.29|5.26|5.5|5.66|5.93|5.31|5.21|5.09|5.05|5.05|5.35|5.07||4.88|5.27|5.51|6.02|7.05|7.24|7.25|7.27|7.32|7.49|8.07|9.1|7.79|7.83|7.33|7.15|7.15|6.6|6.38|6.53|7.2|7.25|7.66|8.78|11.32|10.54|8.98|9.57|9.65|9.65|10.13|12.99|14.37|13.98|12.5|11.44|10.48|9.34|8.55|9.43|9.05|9.15|9.33|8.56|8.4|7.85|7.6|6.64|6.69|6.45|6.27|6.2|6.11|6.84|6.98|6.49|6.95|7.2|7.38|7.88|6.63|||||||||||||||||||||5.17|5.2|4.88|4.55|4.78|4.86|4.8|5.04|5.25|5.77|5.675|5.255|5.26|5.43|5.49|4.475|3.61|3.54|3.53|3.6|3.6|3.755|3.73|3.555|3.625|3.6|3.61|3.675|3.685|3.645|3.77|3.875|3.975|3.595|3.575|3.535|3.795|3.775|3.67|3.72|3.54|3.435|3.465|3.37|3.46|3.42|3.41|3.37|3.325|3.215|3.16|3.3|3.35|3.325|3.19|3.29|3.385|3.325|3.665|3.795|3.63|3.62|3.55|3.425|3.03|3.035|3.195|3.165|3.27|3.26|3.355|3.35|3.265|3.635||3.475|3.36|3.22|3.195|3.16|3.07|2.99|2.91|2.825|2.73|3.015|3.035|3.175|3.345|3.225|3.27|3.295|3.325||3.63|3.595|3.695|3.32|3.335|3.475|3.6|3.67|3.82|3.96|4.005|4.06|4.06|3.885|3.965|4.025|3.725|3.74|3.65|3.63|3.775|3.745|3.76|3.795|3.77|3.505
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.286|31.843|32.036|32.121|31.764|31.271|31.771|32.393|33.471|34.714|33.486|35.357|32.857|31.786|32.671|32.343||30.857|30.857|29.671|30.571|30.25|30.929|31.036|29.814|29.579|30.35|31.243|32.614|33.929|33.536|33.1|31.543|33.436|34.25|33.379|31.7|32.143|29.857|26.879|26.5|27.771|24.271|24.914|26.2|22.536|21.7|24.286|28.921|27.85||28.129|28.429|29.429|41.557|44.186|27.579|18.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|23.208|23.231|24.569|25.031|25.008|24.361|24.185|25.061|25.823|27.038|26.292|26.361|27.9|26.846|27.077|25.046||24.423|24.462|23.838|23.323|22.762|23.762|24.454|26.269|25.4|24.615|24.385|||||||||||||22.795|24.554|22.282|20.615|20.513|19.205|18.769|20.718|21.21|21.154||21.226|20.195|20.846|21.513|25.154|28.195|27.462|27.098|27.118|29.662|28.81|25.949|27.374|24.338|20.769|20.564|20.959|18.887|18.349|18.759|20.692|23.867||23.154|27.662|28.144|25.585|26.862|25.462|20.544|22.759|28.205|27.918|31.282|34.867|40.974|47.082|35.749|29.262|27.574|25.067|17.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.35|8.37|8.3|8.35|8.32|8.43|8.53|8.6|8.53|8.96|9.08|8.98|8.51|8.62|8.53|8.45||8.52|8.27|8.17|8.3|8.37|8.39|8.4|8.07|8.2|8.37|8.35|8.43|7.83|7.7|7.86|7.72|7.83|8.26|7.7|7.78|8.03|8.18|8.3|8.54|8.75|8.85|8.76|8.94|8.61|8.8|9.12|8.62|8.49||8.03|7.88|7.87|7.91|9.49|10.15|10.06|8.89|8.99|10.04|9.53|8.88|8.49|8.32|6.76|6.4|6.27|5.84|5.75|5.88|6.24|6.33|6.41|7.08|8.44|8.33|7.95|8.51|9.56|9.92|10.48|9.52|9.84|11.68|11.26|10.97|11.09|10.03|9.8|10.64|10.87|11.41|11.83|10.01|9.31|9.14|9.16|7.92|8.1|8.02|7.88|7.84|8.05|8.99|8.27|8.43|9.12|8.3|8.75|8.7|8.64|7.04|6.32|6.12|6.28|6.33|6.01|5.59|5.64|5.76|5.44|5.34|5.48|5.32|4.93|4.9|5.05|4.75|4.32|4.19|4.14|3.87|3.82|3.73|3.62|3.61|3.6|3.6|3.89|3.83|3.82|3.83|3.6|3.67|3.72|3.84|3.68|3.82|3.66|3.58|3.65|3.57|3.67|3.66|3.53|3.7|3.87|3.5|3.4|3.44|3.46|3.87|3.96|4.06|3.88|3.53|3.58|3.56|3.59|3.76|3.98|3.75|3.15|3.29|3.25|3.42|3.07|3.11|2.88|2.95|2.75|2.75|2.72|2.79|2.8|2.91|3.03|3.26|3.28|3.25|3.39|3.48|3.33|3.29|3.26|3.31|3.29|3.46|3.31|3.38|3.37|3.41|3.43|3.48|3.59||3.59|3.6|3.49|3.46|3.5|3.43|3.37|3.29|3.27|3.21|3.16|3.23|3.31|3.33|3.35|3.43|3.33|3.37||3.33|3.5|3.52|3.54|3.53|3.55|3.62|3.64|3.69|3.76|3.81|3.7|3.77|3.76|3.83|4.02|3.98|4.09|4.13|4.27|4.09|4.14|4.12|4.11|4.08|3.95
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.75|6.83|7.3|7.22|7.18|7.34|7.31|7.37|7.77|7.54|7.77|7.5|7.46|7.38|7.32|7.46||7.25|7.3|7.29|7.19|7.38|7.42|7.62|7.22|7.07|7|7.09|6.66|6.72|6.28|5.95|5.99|6.08|6.06|6.03|6.13|6.23|6.47|6.25|6.46|6.7|6.5|6.48|6.18|6.14|6.23|6.66|6.23|6.26||6.24|6.39|6.47|6.75|6.99|7.13|7.11|6.94|7|7.05|7.69|7.96|8.02|7.55|7.55|7.66|8.04|6.74|6.48|6.88|6.82|6.92|7.35|7.58|9.88|8.88|8.5|7.78|8.02|7.92|7.29|8.88|10.38|11.25|11.77|11.42|10.65|9.58|9.51|9.96|9.62|9.91|9.51|9.18|8.74|8.82|9.04|8.74|9.05|8.32|7.43|7.6|7.81|6.76|6.54|6.58|6.83|6.59|6.81|6.75|6.75|6.57|6.36|6.13|6.28|6.23|6.12|5.75|5.89|5.97|5.88|5.88|5.73|5.71|5.6|5.546|5.577|5.669|5.669|5.431|5.3|5.239|5.3|5.239|5.269|5.377|5.362|5.408|5.554|5.946|5.446|5.369|5.346|5.608|5.746|5.754|5.769|6.031|5.546|5.508|5.761|5.769|5.808|5.523|5.261|5.454|5.492|5.477|5.731|6.192|6.3|6.531|6.577|6.646|6.654|6.692|6.608|6.831|6.685|6.846|6.815|6.761|6.731|6.723|6.585|6.677|6.369|6.177|6.131|6.331|6.131|6.162|6.092|6.423|6.362|6.923|7.408|7.939|7.692|7.731|7.677|7.669|7.492|7.577|7.031|7.538|7.492|10.37|10.49|11.17|10.27|9.9|10.29|10.53|10.16||9.86|9.55|9.81|9.7|10.15|9.66|9.42|9.19|9.32|9.61|9.22|9.25|9.06|9.42|9.39|8.95|9.09|8.88||8.63|8.99|9.36|8.97|9.11|8.09|7.94|8.09|8.03|8.25|8.3|8.35|8.42|8.13|8.7|8.37|8.367|8.253|8.433|8.587|8.64|8.407|8.433|8.027|8|7.667
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.38|16.88|17.79|18.3|18.01|18.03|18.9|19.17|20.39|21.54|20.68|20.39|19.55|18.65|18.07|18.08||17.93|17.55|17.23|17.71|17.85|17.78|17.72|17.26|17.16|18.24|18.64|19.02|19.28|19.71|18.98|17.39|18.16|17.9|16.32|16.27|15.4|17|16.35|16.91|17.33|16.34|15.6|15.79|15.05|13.81|14.43|17.33|17.25||16.18|16.31|16.77|17.95|21.66|24.36|25.05|24.95|24.44|25.37|23.42|21.86|23.18|18.88|||18.13|15.6|14.66|15.64|15.84|16.25|16.59|15.7|19.8|20.74|17.99|21.59|22.61|23.95||23.14|30.17|31.86||36.27|37.32|29.09|26.31|20.36|19.48|17.53|17.02|15.13|14.34|13.58|13.3|12.26|14.85|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|95.5|92.53|102.99|108.23|105.83|109.78|123.96|128|138|144.97|178|170.98|106.16|65.92|40.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.05|3.82|4.01|4.04|4.05|4.3|4.46|4.45|4.58|4.73|4.58|4.44|4.35|4.29|4.35|4.35||4.5|4.29|4.23|4.35|4.44|4.6|4.82|4.27|4.15|4.37|4.36|4.42|4.37|4.24|4.393|4.32|4.44|4.393|4.287|4.367|4.52|4.767|4.66|4.887|4.96|5.133|4.653|4.72|4.547|4.82|5.16|4.8|4.667||4.633|4.433|4.653|4.693|6.073|6.513|7.3|6.787|6.233|6.58|6.327|6.133|||5.267|5.053|4.707|4.28|4.233|4.113|4.32|4.38|4.493|4.973|6.28|5.787|4.96|5.307|5.653|5.467|6.2|8.273|9.107|8.98|9.167|8.64|8.313|7.247|6.72|7.187|7.167|7.327|7.58|7.813|6.867|5.767|5.307|4.967|4.98|4.593|4.84||||||4.673|4.467|4.367|4.76|4.84|4.72|4.807|4.553|4.333|4.453|4.047|3.94|4.033|4.02|3.847|3.86|3.993|3.62|3.567|3.507|3.587|3.607|3.387|3.453|3.507|3.2|3.2|3.253|3.08|3.18|3.22|3.3|3.373|3.367|3.5|3.573|3.587|3.753|3.88|4.047|4.16|4.167|3.847|3.98|4.353|4.293|4.267|3.733|3.46|3.62|3.647|3.573|3.587|3.733|3.8|3.953|3.98|3.833|4.06|3.967|3.8|3.967|4.16|4.673|5.027|5.053|4.66|5.067|5.1|5.307|4.427|4.567|4.76|4.92|4.86|4.573|4.387|4.533|4.02|4.013|4.213|4.693|4.873|5.547|5.667|5.367|5.073|4.78|4.593|4.727|4.847|4.533|4.593|4.927|4.907|4.827|5.133|5.587|5.787||5.787|5.367|4.233|4.253|3.8|3.34|3.26|3.053|3.027|2.927|3.147|3.12|3.28|3.393|3.4|3.447|3.4|3.367||3.293|3.447|3.593|3.7|3.413|3.667|3.647|3.78|3.293|3.447|3.553|3.753|3.787|3.987|4.013|4.26|4.373|4.233|4.04|3.947|3.967|3.907|4.373|3.96|3.887|3.727
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.49|23.84|25.35|25.95|25.85|26.7|28.09|30|30.86|31.22|31.39|30.69|31.2|31.88|30.46|30.59||30.23|30.6|31.1|32.6|32.99|34.17|33.97|31.88|31.87|34.5|35.35|37.1|36.5|37.3|36.7|34.97|36.36|36.97|30|30.24|29.2|32.36|31.49|35.06|38.45|38.98|38.93|39.99|31.41|26.69|28.18|33.9|34.44||32.39|44.27||||51.8|47|47.67|48.25|48.98|57.98|57.68|57.8|51|45|||||||||||||||||44.98|55.65|72.67|75.74|83.3|76.36|89.83|86|70.17|61.59|53.39|56.67|51.49|45.33|46.67|39.34|33.3|31|26.89|27.2|25.16|25.33|26.17|24.61|21.99|19.03|17.39|19.84|22.55|22.08|23.19|20.42|17.83|16.13|14.663|14.61|13.123|13.197|13.79|13.993|13.983|12.96|11.833|12.063|11.747|11.867|11.043|10.78|10.533|9.997|10.1|11.1|10.9|11.563|11.767|11.727|10.383|9.71|8.85|8.533|8.6|8.457|9.717|9.6|||9.533|9.527|8.23|8.627|9.467|8.65|8.433|8.667|8.3|6.77|6.067|5.433|5.333|4.893|5.13|5.277|5.477|5.38|5.163|4.837|4.85|5.513|6.1|6.587|6.073|4.517|4.733|4.7|4.897|4.85|5.313|5.167|5.36|5.18|5.19|5.527|5.53|5.167|5.333|4.723|4.483|3.26|3.65|3.863|3.933|3.817|3.48|3.24|3.247|3.117|3.1|3.16|3.293|3.243|3.31|3.64|3.1|2.783||2.817|2.553|2.377|2.32|2.333|2.273|2.283|2.207|2.187|2.093|2.107|2.153|2.24|2.377|2.327|2.247|2.263|2.293||2.11|2.177|2.267|2.25|2.22|2.133|2.05|2.043|1.993|1.9|2.017|2.05|2.05|2.073|2.147|2.153|2.28|2.357|2.37|2.427|2.517|2.427|2.417|2.543|2.587|2.2
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|46.41|50|48.84|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.64|24.68|25.99|26.2|25.44|25.17|24.69|24.79|25.2|25.24|25.2|24.77|24.89|25.05|25.15|24.43||24.19|24.67|24.52|25.04|25.58|25.75|25.48|24.68|23.92|24.75|24.78|25.44|24.28|23.57|22.64|23.43|24.18|24.24|23.5|24.59|23.83|25.17||26.79|28.29|27.87|26.05|26.37|25.65|24.65|25.38|27.86|28.08||27.1|29.2|31.48|31.8|36.49|39.29|40.05|40|40.2|38.43|39.38|38.56|40.6|39.58|||||33.1|30.53|29.48|30.35|30.09|32.37|39.37|38|36.09|37.7|39.66|46.99|47.42|52.77||||||58.63|55.15|54.9|57.1|53.2|56.3|51|48|46.1|41.99|40.75|40.35|39|39.49|38.15|38.4|36.85|36.77|34.16|33.21|33.89|34.8|36.95|35.35|36.57|35.33|35.95|35.93|37.3|38.65|39.9||40|37.5|35.35|35.88|35.93|36|35.6|37.06|34.8|34.75|34.2|33.66|32.66|35.62|38.44|38.33|38.405|38.5|35.945|36.75|35.355|33.5|36.625|35.655|43|||||||||47.14|45.525|45.325|42.875|39.1|35.74|36|35|34.2|31.35|29.615|30.69|31.5|30.195|30.1|27.74|29.845|34.44|33.2|30.9|30.75|30.3|27.235|27.89|27.925|26.65|25.74|27.3|27.25|25.5|25.54|26.195|25.55|24.1|22.05||||21.94|20.25|19.81|20.605|19.925|19.305|18.165|18.28|19.33|19.08|18.725|18.44|19.75|19.24|19.72||18.19|18.4|17.29|16.63|16.325|15.795|15.45|14.045|14.2|14.32|14.225|15.09|15.255|15.8|15.86|15.935|15.885|14.83||14.425|14.2|14.5|14.8|14.97|14.98|14.685|14.665|14.8|14.735||13.61|13.15|12.5|12.555|12.75|12.385|11.685|11.61|12.375|12.71|12.45|13.23||12.981|13.223
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.17|8.18|8.47|7.84|7.97|7.3|7.23|7.25|7.34|7.28|6.93|7.03|6.79|6.73|6.98|7.07||6.16|6.29|6.12|6.5|6.27|6.3|5.99|5.68|5.64|5.94|5.91|6.1|6.11|5.83|5.69|5.77|5.95|5.99|5.72|5.82|5.96|6.36|6.46|6.8|7.08|7.02|6.56|6.5|6.4|6.26|6.1|6.4|6.45||6.49|6.95|7.09|7.79|9.07|9.43|9.64|9.93|9.98|10.6|11.68|11.08|10.83|9.95|9.87|10.22|9.62|8.88|8.55|8.9|9.46|9.86|9.13|10.24|13.6|12.62|11.7|11.29|10.84|10.09|9.69|13.72|15.21|15.9|14.93|15.38|14.6|12.18|11.49|10.38|9.24|9.29|9.18|8.59|6.6|||||||||5.48|5.38|5.17|5.37|5.33|5.37|5.67|5.59|5.87|5.99|5.65|5.68|5.6|5.5|5.6|5.84|5.62|5.54|5.54|5.35|5.28|5.18|5.225|5.36|5.235|5.215|5.3|4.975|5.1|5.015|5.05|4.86|4.99|4.91|4.99|5.12|5.485|5.48|5.475|5.625|6.015|6.045|5.95|5.755|6.065|6.22|6.075|6.27|6.35|6.4|6.14|5.69|5.635|5.39|5.275|5.575|5.825|5.735|5.82|6.085|6|5.68|5.47|5.485|5.1|5.05|5.525|5.43|5.145|4.615|4.675|4.5|4.535|4.545|4.475|4.47|4.68|4.95|4.585|4.495|4.31|4.235|3.85|3.98|4.31|4.215|4.79|4.675|4.34|4.095|3.89|3.85|3.985|4.01|3.985|4.29|4.47|4.49|4.135|3.97|3.86|4.05||3.88|3.93|3.845|4.02|4.235|3.635|3.575|3.38|3.435||3.04|3.04|3.11|3.23|3.31|3.44|3.41|3.525||3.045|3.395|3.37|3.24|3.28|3.36|3.115|3.165|3.125|3.195|3.475|3.57|3.65|3.78|3.935|4.04|4.13|4.345|4.135|4.345|4.52|4.18|4.315|4.325|4.385|4.115
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.58|13.67|14.68|14.47|14.18|14.66|14.79|16.05|16.96|17.65|17.63|17.77|14.98|14.84|15.07|15.1||14.23|14.75|14.1|14.7|15.25|15.7|14.91|15.38|14.97|18||17.09|17.8|20.21|19.967|18.733|17.093|||||||||||||16.97|18.293|17.51|15.12||12.64|14.517|14.9|15.667|19.117|20.683|21.167|21.223|17.333|||||14.67|12.167|12.3|12.4|10.293|9.66|10.883|11.007|9.817|11.287|11.877|14.9|14.767|13.98|16.667|18.883|22.193|27|30.387|23.4|23.687|26.03|33.91|30.827|19.147|11.887|7.38|4.583|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.44|4.33|4.45|4.29|4.27|4.33|4.47|4.6|4.76|4.48|4.42|4.34|4.33|4.46|4.53|4.46||4.39|4.45|4.45|4.6|4.64|4.76|4.93|4.71|4.71|4.66|4.71|4.9|4.72|4.52|4.57|4.84|4.95|5.16|5.13|4.35|4.52|4.27|3.72|4.01|4.11|4.36|4.11|4.13|3.89|3.9|3.93|4.1|4.14||3.69|4.25|4.33|4.67|5.74|6.1|6.38|6.14|6.37|6.26|7.01|7.14|7.3|7.1|7.19|7.2|6.98|6.25|6.12|6.55|6.94|7|7.6|9.28|10.51|10.08|8.57|10.2|10.1|8.47|8.51|10.45|12.6|15.09|13.82|12.21|9.68|8.54|8.59|8.26|8.55|7.97|6.7|6.58|6.38|6.5|6.14|5.16|5.36|5.31|5.15|5.3|5.75|5.73|5.34|5.09|5.07|4.84|5.12|5.35|5.52|5.18|5.19|5.07|5.22|5.76||||||||4.39|3.97|3.85|3.85|3.97|3.43|3.38|3.17|3.16|3.17|3.25|3.14|3.2|3.2|3.21|3.23|3.09|3.24|3.23|3.25|3.67|3.82|3.77|3.63|3.6|3.54|3.5|3.63|4|4.05|3.84|3.64|3.62|3.66|3.7|3.25|3.12|3.12|3.49|3.68|3.39|3.65|3.58|3.13|2.87|3.16|2.94|2.39|2.19|2.13|2.2|2.23|2.27|2.19|2.21|2.28|2.1|2.07|2.05|2.05|1.99|1.99|1.96|1.95|2.06|2.07|2.16|2.24|2.26|2.17|2.2|2.22|2.25|2.06|2.03|2.06|2.08|2.08|2.09|2.16|2.09|2.17||2.17|2.14|2.18|2.16|2.1|2.09|2.08|2.04|2.02|1.98|1.96|1.97|2.03|2.08|2.03|2.11|2.04|2.04||1.98|2.05|2.12|2.03|2.02|2.05|2.08|2.13|2.08|2.06|2.13|2.1|2.13|2.18|2.24|2.25|2.28|2.34|2.32|2.38|2.39|2.42|2.44|2.43|2.41|2.32
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.9|8.84|8.79|8.84|8.71|8.81|9.12|9.25|9.43|9.23|9.13|8.87|8.8|8.87|8.78|8.89||8.73|8.81|8.86|9.17|9.23|9.52|9.85|9.5|9.28|9.46|9.06|9.22|8.73|8.33|8.68|8.48|8.64|8.68|8.49|8.71|8.99|8.62|8.5|8.69|8.84|8.68|8.64|8.66|8.58|8.43|8.36|8.33|8.13||8.04|8.36|8.66|10.02|10.88|11.12|11.42|10.81|10.85|11.25|10.85|11.13|11.46|11.3|11.25|11.34|11.19|10.79|10.54|10.98|11.22|11.39|11|10.98|14.27|13.8|12.21|12.35|12.96|12.6|11.09|13.58|16.09|16.14|15.49|15.02|13.6|13.09|12.53|13.31|13.29|13.97|12.51|11.75|11.64|11.88|11.45|10.71|10.74|10.6|10.04|9.98|10.47|10.79|10.82|11|11.44|10.75|10.96|10.39|10.38|9.44|8.8|8.56|8.43|8.87|8.9|9.05|8.82|9.24|8.88|8.47|8.425|7.985|7.61|6.95|6.675|6.555|6.29|6.32|6.41|6.495|6.245|6.215|5.925|5.985|5.985|5.945|5.91|5.82|5.8|5.87|5.785|5.92|5.975|5.885|5.71|5.715|5.3|5.435|5.36|5.545|5.61|5.52|5.36|5.425|5.415|5.405|5.585|5.67|5.74|5.89|6.025|6.085|5.86|5.925|5.98|6.26|6.32|6.14|5.945|5.915|5.71|5.745|5.995|5.955|5.94|6.135|5.97|6.325|6.025|5.525|5.43|5.475|5.485|5.28|5.18|5.465|5.53|5.84|5.76|5.23|5.175|4.82|4.655|4.57|4.72|4.86|4.66|4.715|4.595|4.495|4.615|4.59|4.535||4.615|4.63|4.79|4.685|4.4|4.275|4.325|4.075|3.995|4.025|3.94|3.95|3.86|3.835|3.725|3.675|3.665|3.625||3.51|3.435|3.57|3.53|3.32|3.52|3.665|3.495|3.2|3.275|3.31|3.37|3.49|3.685|3.775|3.79|3.58|3.7|3.7|3.733|3.686|3.492|3.361|3.261|3.264|3.297
08036|101065|/equities/em-technology|SHANGHAICOMP|7.48|7.65|8.02|7.95|7.75|7.67|7.8|7.83|8.13|8.28|8.35|8.36|8.1|8.12|8.07|7.96||7.83|7.94|7.99|8.28|8.53|8.78|8.59|8.5|8.63|9.22|8.76|8.92|8.82|8.67|8.56|8.47|8.32|8.52|8.39|8|7.98|8.63|7.68|7.76|7.63|7.38|7.3|7.21|7.12|6.73|6.78|7.45|7.33||7.18|7.49|7.65|8.84|9.5|9.58|9.39|9.12|8.75|8.74|9.41|9.6|9.29|9.12|8.76|8.34|8.37|7.58|7.33|7.51|7.87|8.07|7.92|8.37|11.3|10.52|9.99|10.02|10.48|10.19|9.7|11.68|13.4|16.6|16.32|16.42|15.58|13.18|11.72|11.31|12.09|12.35|12.38|12.51|11.75|11.11|11|10.28|9.78|9.11|8.94|8.81|8.88|9.62|9.09|9.15|9.57|8.62|8.92|9.3|9.36|10.18|10.14|9.48|10.12|10.4|10.56|9.75|9.76|9.14|9.07|8.96|9.27|9.01|9.1|9.18|9.61|8.01|7.71|7.45|7.32|7.36|7.39|6.96|6.7|7.13|6.86|6.86|6.9|6.89|7.1|7.9|7.83|8.26|8.16|8.04|7.84|8.8|8.18|7.86|8.23|8.26|8.78|8.79|8.4|8.7|8.6|8.09|7.84|7.25|7.06|6.85|6.95|6.99|7.24|7.3|6.96|6.52|6.57|7.14|6.89|6.8|6.59|6.61|6.6|6.93|6.95|6.45|6.11|6.25|6.19|6|6.33|6.84|6.35|6.25|6.58|6.83|6.52|7.27|7.44|7.26|6.42|6.41|6.41|6.48|6.58|6.53|6.45|6.68|6.63|7.35|7.33|7.31|7.23||7.13|6.89|7.06|7.4|7.28|6.48|6.48|6.46|6.32|5.94|6.21|6.33|6.37|6.69|6.69|6.93|6.89|7.15||6.85|7.36|7.75|7.67|7.56|7.3|6.99|7.18|6.41|6.7|7.14|7.3|7.49|7.85|8.2|8.29|8.26|8.67|8.54|9.35|10.52|10.2|9.7|9.925|9.805|9.735
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.03|5.02|5.3|5.24|5.23|5.43|5.24|5.46|5.33|5.14|5.11|5.16|4.9|4.88|4.83|4.8||4.78|4.88|4.72|4.87|4.92|4.85|4.91|4.77|4.69|4.78|4.82|4.95|4.89|5.47|5.31|4.89|5.05|5.16|4.36|4.19|4.31|4.5|4.35|4.6|4.64|4.72|5.2|4.35|4.27|4.25|4.14|4.32|4.28||4.24|4.44|4.61|4.85|5.95|6.09|6|5.68|5.18|5.23|5.33|5.26|5.24|5.25|4.89|4.93|4.9|4.63|4.48|4.65|4.85|5.01|4.7|5.15|6.31|6.19|5.88|6.34|6.78|6.15|5.71|7.23|8.34|9.85|9.1|9.18|9|7.77|7.7|7.78|8.04|7.44|7.78|7.3|6.48|5.86|5.67|5.25|5.15|5.13|4.88|4.9|4.94|5.49|4.86|5.25|5.75|5.87|5.34|5.02|4.57|4.08|3.94|3.68|3.87|3.84|3.67|3.7|3.77|3.44|3.48|3.48|3.34|3.21|3.04|2.97|3.05|2.95|2.94|2.88|2.84|2.78|2.72|2.74|2.76|2.8|2.77|2.78|2.8|2.79|2.84|2.83|2.85|2.9|2.94|2.93|2.89|2.87|2.8|2.84|2.93|2.87|3|2.94|2.79|2.8|2.82|2.8|2.85|2.91|2.86|2.96|3.03|3.03|3|3.07|2.92|3.03|3.19|3.42|3.11|2.97|2.86|3.08|2.98|3.1|3|3.1|2.72|2.77|2.68|2.66|2.67|2.72|2.76|2.69|2.92|3.01|3.08|3.17|3.18|3.21|3.16|3.15|3.15|3.51|3.17|3.19|3.22|3.34|3.35|3.37|3.4|3.43|3.58||3.61|3.59|3.43|3.38|3.38|3.38|3.36|3.41|3.35|3.22|3.13|3.32|3.17|3.22|3.18|3.24|3.13|3.13||3.23|3.08|3.19|3.18|3.27|3.39|3.45|3.48|3.43|3.37|3.41|3.43|3.53|3.57|3.68|3.73|3.78|3.91|4.05|3.98|3.95|3.98|3.97|3.97|3.88|3.71
08039|100806|/equities/gold-summit|SHANGHAICOMP|||17.08|15.72|15.7|15.99|16.26|15.88|15.54|17.24|17.79|18.9|19.23|19.42|18.08|16.4||16.45|15.86|15.49|13.83|12.48|12.76|13.14|13|12.5|13.2|13.44|13.18|13.5|12.5|12.46|13.09|13.95|13.98|12.61|12.85|14.3|16.75|17.25|18.5|17.5|16.67|14|13.48|12.8|11.4|11.42|13.97|13.71||12.22|14.2|16.99|20.52|27.7|28.49|26.58|26.35|24.5|18.48|20.9|21.75|22|16.85|16.48|15.4|14.95|12.6|11.29|11.64|11.6|11.48|12.5|14.28|17.36|17.51|14.1|16.5|17.25|15.42|15.2|20|25.55|33.85|32.24|31|30.46|32.75|29|23.38|24.5|20.1|20.38|18.75|18.58|18.17|16|15.51|14.93|12.7|12.62|11.94|12.6|13|12.88|12.17|11.38|10.15|10.61|12.54|12.56|8.88||||||||||||||||||||5.58|5.38|5.22|5.24|5.35|5.02|4.91|4.9|4.91|5.12|5.73|6.28|6.69|6|5.5|5.3|5.45|5.5|5.28|5.38|5.34|5.45|5.37|5.08|5.05|5.06|5.07|5.84|5.88|5.87|6.23|6.35|6.08|6.2|6.15|6.05|6.1|6.63|7.19|6.72|6.28|6.14|6.49|6.68|7.18|6.78|6.69|6.54|7.3|6.15|5.83|5.98|6.46|6.76|5.77|6.38|6.78|6.75|7.48|7.76|8.35|8.18|8.25|8.6|10|8.48|9.23|8.88|9.15|9.3|7.33|6.75|7.22|7.55||8.13|7.17|7.13|6.49|5.79|5.45|5.19|4.86|4.62|4.51|5.07|6.07|||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.364|2.227|2.359|2.368|2.373|2.432|2.409|2.396|2.4|2.414|2.409|2.405|2.427|2.5|2.473|2.468||2.636|2.655|2.614|2.636|2.323|2.368|2.405|2.227|2.173|2.377|2.3|2.277|2.296|2.314|2.336|2.409|2.141|2.155|2.118|2.227|2.327|2.418|2.432|2.505|2.582|2.646|2.414|2.436|2.405|2.405|2.5|2.55|2.564||2.4|2.686|2.836|2.591|3.068|3.214|3.268|3.318|3.536|3.582|3.909|3.432|3.227|3|2.832|2.946|3.041|2.582|2.218|2.373|2.818|2.841||2.979|3.968|4.041|3.691|4.3|4.374|3.398||3.485|3.938|4.579|4.361|4.027|4.242|3.6|2.927|2.964|2.8|2.773|2.762|2.258|2.248|2.176|2.2|1.77|1.739|1.633|1.642|1.6|1.605|1.665|1.741|1.492|1.565|1.526|1.635|1.756|1.758|1.808|1.864|1.865|1.894|1.676|1.559|1.618|1.651|1.55|1.559|1.559|1.565|1.447|1.468|1.235|1.248|1.258|1.114|1.083|1.032|1.023|1.058|1.049|0.99|0.975|0.972|0.958|0.949|0.949|0.985|1.077|1.134|1.136|1.136|1.159|1.127|1.118||1.074|1.154|1.189|1.189|1.127|1.02|1.036|0.989|1.004|1.111|1.104|1.038|1.039|1.052|1.08|1.248|||||||||||1.281|1.269|1.231|1.182|1.038|0.953|0.861|0.971|0.842|0.845|0.862|0.88|0.95|0.936|1.064|1.067|0.929|0.92|0.875|0.86|0.983|0.988|1.005|1.066|1.092|1.051|1.083|1.105|1.117|1.145||1.316|1.294|1.308|1.296|1.217|1.197|1.151|1.081|0.996|0.95|0.996|1.011|1.017|1.082|1.126|1.208|1.246|1.18||1.206|1.235|1.273|1.248|1.241|1.309|1.342|1.355|1.315|||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|46.39|46.48|47.53|50.2|48.28|53.4|53.68|47.87|48|46.9|49.2|44.7|44.28|43.52|39.19|38.48||37.97|37.88|36.5|36.3|33.5|33.69|35.41|34.6|29.7|30.8|31.26|31.84|31.28|29.54|29|30.24|31.2|30.6|29.18|29.7|31.59|37.52|36.89|36.12|36.2|35.85|37.98|36.45|29.87|26.69|26.58|29.25|27.58||26.29|28.48|29.88|28.01|39.9|40.68|41.48|42.59|48.9|49|49.2|46.08|31.49|26.5|26.1|24.03|23.98|21.22|20.27|20.36|21.6|21.23|25.88|39.46|||||||||||||45.33|37.14||32.28|27.69|28.46|29.99|29.22|26.8|26.7|24.5|22.8|21.16|18.33|18.18|17.38|17.85|17.82|17.06|16.6|17.37|16.92|17.49|18.1|18.5|19.24|19.27|18.58|19.4|19.68|19.39|18.95|19.6|20.25|20.4|20.47|20.28|21.44|19.72|17.5|16.97|16.74|15.44|15.1|14.84|14.68|14.67|13.8|13.3|13.78|13.61|13.17|12.75|12.5|12.22|12.2|11.97|12.28|12.97|12.4|11.5|11.55|11.5|11.35|11.66|11.77|12.62|12.3|11.38|11.57|11.2|10.5|10.2|10.41|10.22|10.77|10.67|10.58|10.89|10.59|10.3|10.41|10.46|11.3|11.4|11.3|10.89|11.65|12.02|11.6|10.55|10.86|9.77|10.05|9.76|9.95|9.25|9.31|9.12|9.12|9.33|10.11|9.94|11|11.24|10.16|9.47|9.18|9.27|10.17|9.87|9.78|9.7|10.2|9.69|9.85|9.96|9.96|9.6||9.32|9.21|9.38|9.33|9.13|8.94|8.88|8.5|8.27|8.05|8.81|9|9.19|9.7|9.67|10.18|9.96|10.5||9.7|10.55|10.76|10.66|10.55|10.8|11.24|11.36|11.4|12.32|11.5|11.94|12.46|12.5|12.73|12.48|13|13.9|13.09|13.48|13.63|13.34|13.28|13.29|12.59|12.1
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.52|6.54|6.82|7.06|7.59|8.73|7.69|6.35|5.99|6.11|5.98|5.75|5.75|5.89|5.66|5.66||5.76|5.76|5.76|5.91|6.11|6.09|6.13|5.93|5.68|6.1|6.33|6.24|6.24|6.29|6.41|5.79|5.99|6.06|5.71|5.62|5.91|6.34|6.36|7.04|7.41|7.14|6.91|6.89|6.68|6.89|7.23|7.69|6.9||6.49|6.82|7.04|7.65|10.14|10.93|10.81|10.85|10.52|10.31|11.79|11.4|11.68|11.32|8.99||||||||||8.21|8.09|7.68|9.28|8.7|8|7.87|9.82|11.33|13.89|13.84|14.36|14|11.93|10.82|10.69|10.71|10.55|11.68|11.79|8.71|8.36|8.54|7.29|7.09|6.81|6.94|6.62|5.79|5.92|6.04|5.86|6.22|6.01|5.57|5.29|5.12|5|4.84|4.68|4.69|4.85|4.92|4.96|5.43|4.94|6.18|6.11|6.33|5.7|5.59|5.43|5.49|5.29|5.4|5.35|4.94|4.96|5.02|4.9|4.72|4.82|4.83|5.15|4.79|4.66|4.74|4.79|4.72|5.02|5.16|5.15|5.05|5.17|5.18|4.98|5.11|5.28|5.58|5.27|4.72|4.78|4.8|4.7|4.6|4.74|4.95|5.12|5.33|5.38|5.94|6.4|||||||||||||||||||4.42|4.54|4.75|5.3|5.37|6.04|5.9|5.61|5.46|5.43|5.38|5.97|5.85|6.52|5.93|5.66|5.32|5.48|5.56|5.37|5.58||5.3|5.2|5.28|5.6|5.15|4.93|4.97|4.89|4.68|4.44|4.91|4.99|5.3|5.56|5.5|5.85|5.65|5.65||5.39|5.78|5.96|5.7|5.96|6.07|6.23|5.66|5.48|5.69|6.01|6.11|6.15|6.3|6.85|6.4|6.46|6.75|6.86|7.39|7.48|7.07|7.24|7.36|6.99|6.87
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.85|9.05|9.61|9.55|9.39|9.35|9.52|9.59|10.23|10.45|10.46|10.22|10.26|10.55|10.13|9.77||9.35|9.53|9.43|9.82|9.74|10.29|10.35|9.75|9.66|10.51|10.13|11.02|11.04|9.36|9.46|9.62|9.64|9.36|8.92|8.88|8.92|9.37|9.85|10|9.08|9.02|8.93|9.07|8.74|9.48|9.94|8.81|8.07||7.92|8.1|8.62|9.77|11.12|11.88|13.5|12.27|9.39|9.47|10.85|11.11|10.22|9.45|9.33|10.2|10.08|9.69|9.36|10.23|9.68|9.17|8.31|8.41|9.96|9.89|9.23|8.5|9.01|8.37|8.26|10.72|12.58|14.22|14.94|13|13.02|12.11|12|10.92|11.15|10.77|9.46|9.3|9|8.59|8.31|7.85|7.79|7.6|7.45|7.4|7.65|8.04|7.97|7.64|7.82|7.55|7.75|7.78|7.6|7.76|7.53|7.11|7.02|7.12|6.86|6.82|6.9|6.96|6.97|6.82|6.97|6.84|6.58|6.646|6.569|6.577|6.3|6.285|6.185|6.1|6.108|6.146|6.446|6.439|5.831|5.785|5.892|5.885|5.985|6.015|8.44|8.49|8.22|8.21|8.11|8.58|8.66|8.68|8.86|8.2|8.33|8.26|7.93|7.97|7.98|7.97|8.55|8.7|8.77|9|9.26|9.44|9.06|9.03|9.38|9.69|9.59|9.22|9.23|8.92|8.75|8.9|9.02|9.26|9.37|8.84|8.84|9.1|8.82|8.56|8.94|9.1|9.35|9.84|10.79|10.18|9.21|10.33|10.66|10.4|10.25|10.24|9.15|9.35|9.16|9.38|9.59|10.48|10.95|11.17|12.38|11.89|10.68||10.45|10.62|11.35|10.55|10.45|9.54|9.25|9.03|8.55|8.27|8.73|9|9.12|9.42|9.46|9.83|9.65|9.98||9.67|10.18|10.44|9.94|9.46|9.53|10.07|10.19|9.65|10.2|10.63|10.23|11.07|12.05|12.45|12.67|12.24|12.85|13.78|14.17|13.72|14.69|14.06|13.22|13.39|12.75
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.92|4.88|5.09|4.98|5.13|4.92|4.95|4.97|5.49|4.69|4.62|4.48|4.45|4.53|4.4|4.45||4.49|4.52|4.18|4.25|4.15|4.14|4.08|4.02|3.99|4|3.99|4.02|4.03|4.02|4.05|3.83|3.87|3.88|3.8|3.82|3.91|4.07|4.01|4.14|4.25|||4.06|4.01|3.98|3.96|4.1|4.03||4.04|4.21|4.32|4.56|5.1|5.27|5.49|5.2|5.09|5.23|5.27|5.3|5.4|5.51|5.1|5.12|5|4.68|4.59|4.8|5.09|5.24|4.97|5.35|6.54|6.3|6.12|6.16|6.5|6.46|5.71|6.94|7.96|9.15|8.48|7.88|8.24|7.5|7.37|7.94|8.4|8.55|8.19|7.35|7.36|6.66|6.77|6.37|5.9|5.58|5.35|5.3|5.46|5.98|5.37|5.37|5.59|5.78|5.7|6.43|6.06|5.58|5.65|4.86|4.82|4.93|4.82|4.85|5.07|5.1|4.64|4.68|4.54|4.395|3.635|3.49|3.39|3.255|3.015|2.98|2.885|2.86|2.835|2.855|2.805|2.985|2.75|2.715|2.735|2.715|2.76|2.775|2.775|2.855|3.015|2.9|2.865|2.85|2.85|2.815|3.025|2.955|3.055|2.965|2.79|2.82|2.82|2.77|2.925|3.04|3.065|3.245|3.435|3.465|3.355|3.38|3.215|3.425|3.475|3.54|3.145|3.045|2.945|3.08|3.08|3.12|3.155|3.265|2.965|2.915|2.815|2.815|2.925|2.99|2.97|2.745|2.975|3.235|3.275|3.54|3.545|3.575|3.535|3.5|3.505|4.17|3.52|3.525|3.545|3.73|3.745|3.76|3.92|3.955|4.285||4.25|3.75|3.675|3.43|3.46|3.29|3.375|3.33|3.38|2.945|2.865|3.05|3.075|3.01|2.84|2.765|2.75|2.83||2.87|2.775|3.015|2.8|2.675|3.02|3.02|3.24|2.7|2.225|2.22|2.315|2.46|2.48|2.495|2.615|2.8|2.835|2.675|2.845|2.964|2.781|2.65|2.767|2.667|2.669
08046|101159|/equities/star-cable|SHANGHAICOMP|9.39|9.39|10.68|10.53|10.61|10.13|9.47|9.51|10.66|10.75|11.5|10.67|8.73|8.29|8.24|8.68||8.44|8.23|7.85|7.85|7.98|7.64|7.69|7.49|7.35|7.9|8.44|8.08|7.85|7.59|7.39|7.53|7.68|7.67|7.35|7.48|8.1|8.7|8.65|9.18|9.36|8.98|9.33|9.56|9.47|9.62|9.47|8.99|8.55||8.07|8.12|8.08|8.4|9.59|10.27|9.96|9.14|9.14|9.35|10.4|10.07|9.42|8.22|8.5|8.67|8.4|7|6.76|7.15|7.1|7.14|6.65|7.65|9.48|9.45|8.11|8.78|9.37|8.41|7.82|10.46|12.32|15.76|15.8|16|15.17|11.45|10.96|10.16|9.59|9.98|8.82|8.45|8.23|7.29|7.18|7.18|6.73|6.2|6.15|6.15|6.28|6.49|6.33|6.49|6.55|5.82|6.09|6.48|6.58|6.95|5.89|5.84|5.8|5.94|5.66|5.67|5.97|6|5.94|5.94|5.57|5.41|5.21|5.1|5.12|4.93|4.83|4.91|5.25|4.65|4.42|4.42|4.25|4.23|4.22|4.21|4.48|4.16|4.23|4.2|4.23|4.43|4.47|4.42|4.36|4.45|4.47|4.37|4.4|4.38|4.54|4.51|4.3|4.98|5.25|5|4.88|5.05|5.04|4.95|4.91|4.92|4.95|4.88|4.78|5.02|5.19|5.09|4.87|4.73|4.61|4.84|5.09|4.99|4.65|4.71|4.75|4.68|4.68|4.6|4.5|4.59|4.45|4.52|4.58|4.93|5.03|5.49|5.75|5.6|5.35|5.31|5.23|5.79|5.32|5.42|5.75|6.48|6.35|6.33|5.88|5.56|5.73||5.48|5.42|5.66|5.84|5.61|5.51|5.78|5.47|5|4.62|5.05|5.02|5.3|5.48|5.3|5.88|5.88|5.973||5.493|5.933|6.107|6.067|5.793|5.933|5.953|5.987|5.693|5.733|6|6.167|6.26|6.48|6.62|6.647|6.72|7.18|6.92|7.367|7.887|||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|19.04|18.9|19.78|20.39|19.4|19.82|20.21|18.45|17.8|17.64|17.55|17.64|17.84|18.29|17.3|17.66||16.58|16.38|15.33|16.08|16.38|16.63|17.56|17.65|16.6|17.89|18.01|19.36|18.79|17.3|16.45|16.48|15.33|14.96|13.57|14.28|15.18|14.07|12.97|12.35|12.56|12.85|11.93|11.2|10.78|10.16|10.18|11.18|10.74||10.78|10.06|10.04|10.45|12.88|13.05|13.25|13.57|13.69|13.18|13.67|11.96|11.65|10.28|9.8|9.68|9.35|8.55|8.18|8.46|8.27|8.3|8.56|9.4|11.57|11.3|10.51|10.79|11.24|11.28|11.95|13.79|14.98|17.19|16.37|13.56|13.74|12.26|11.59|11.77|12.7|12.97|12.93|11.96|10.95|10.75|10.44|9.58|9.5|9.29|9.08|9.08|9.29|10.05|10.13|11.14|10.89|10.56|10.65|10.39|10.49|10.87|9.43|9.52|9.45|8.81|8.88|9.04|9.25|8.8|8.59|8.63|8.94|8.79|8.95|8.65|8.77|8.87|8.24|8.09|7.68|7.84|7.28|7.44|7.6|6.87|6.86|6.87|6.98|6.89|7.47|7.16|7.75|8.52|8.69|8.69|8.36|8.59|8.97|8.97|8.71|9.17|9.75|9.66|9.35|9.6|9.78|10.02|10.17|10.33|10.19|10.42|11|10.88|10.83|11.08|11.49|10.95|11.29|13|12.98|12.93|13.07|13.79|13.98|14.01|12.47|13.66|14.16|14.8|13.99|14.32|14.65|13.35|13.8|12.46|13.35|13.95|14|15.23|15.74|15.4|14.78|14.78|13.76|14.64|14.94|15.22|14.99|16.78|16.89|17.98|18.88|18.87|18.75||17.8|17.71|19.38|19.81|20.45|19.69|19.91|19.31|18.18|17.75|19.47|21.95|23.35|24.7|24.95|25.26|25.7|24.28||24.3|25|26.09|26.11|26.25|27.19|28.39|28.7|27.66|28.72|32.11|32.16|30.22|24.85|26.39|26.48|27.39|27.26|28.75|27.46|28.14|26.8|23.86|23.66|23.78|24
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|24.44|||23.38|22.76|23.58|23.85|23.97|23.8|23.95|24.37|24.19|23.95|25|23.36|22.21||21.85|22.1|22.57|22.98|23.21|23.8|25.19|24.55|23.28|24.87|25.3|28.5|27.31|25.55|24.16|23.4|21.06|21.3|19.93|21.39|21.35|21.9|20.21|19.44|18.7|18.69|18.55|18.38|17.98|17.54|16.68|19.16|16.65||17.43|17.34|18.16|18.8|23.15|23.77|22.88|19.5|17.73|17.78|19.4|18.79|18.86|19.56|15.78|15.85|15.33|14.07|13.88|14.11|14.98|15.25|15.46|19.53|28||||||||30.44|31.98|33.63|28.2|28.5|24.57|25.85|24.78|23.68|22.9|21.26|21.5|20.98|20.27|19.33|21.13|20.56|19.79|17.88|19.01|19.49|19.66|20.1|22|20.88|19.19|18.95|17.5|16.66|17.2|15.63|15.6|15.49|14.28|14.39|14.49|14.54|15.38|15.21|14.5|15.87|16.04|16.04|14.88|14.08|13.33|12.36|12.37|11.98|12|10.8|10.75|10.68|10.71|10.75|10.88|11.31|11.5|11.7|11.14|10.62|11.69|11.9|12.1|11.4|12.12|12.95|12.58|11.76|11.05|11.95|11.63|11.22|13.06|13|13.18|13.91|15.5|15.77|15.94|16.77|15.44|15.57|15.56|15.64|13.94|13.75|14.43|14.6|14.5|14.5|15.36|16.12|16.6|16.35|17.9|18.38|18.4|18.38|18.96|19.97|18.28|18.85|18.28|16.6|17.3|16.8|18.1|18.6|18.04|17.09|17.29|16.8|19.29|20|20.7|19.92|21.41|22.52|25|27.4|27.73|27.67||26.45|27.21|28.8|30.75|31.09|29.36|29.12|25.59|22.53|21.95|23.77|26.4|28.99|30.78|30.96|34.29|35.5|33.15||32.77|32.49|33.15|32.6|32.2|34.39|37.09|37.92|35.4|36.36|38.76|40.38|39.75|36.9|34.03|33.88|32.8|33.15|33.86|31.49|32.43|32.48|30.99|31.5|31.8|31.64
08050|100385|/equities/western-resour|SHANGHAICOMP|11.53|10.68|11.09|11.29|11.86|12|12.01|12.17|12.68|13.55|13.39|13.72|13.18|13.44|12.76|11.66||12.3|11.66|12.05|12.75|13.12|14.18|14.75|||||||||||||||||||12.41|10.98|10.91|9.55|9.99|9.7|10.3|10||9.29|11.73|13.25|14.34|18.65|18.5|17.18|17.56|16.89|16.24|17.28|17.19|17.3||17.19|19.91||||||||||||||||||||22.79|24|23.1|20.4|17.27|17.85|18.26|16.98|17.5|16.67|16.29|15.8|14.6|14.94|13.17|13.19|12.92|12.7|13.26|13.49|12.41|13.35|12.22|12.54|15.8|16.35||||||||||17.58|19.5|17.3|18.3|16.5|14.62|14.73|14.89|14.65|15.29|15.5|14.98|15.18|15.1|13.96|14.38|13.11|11.69|12.38|12.24|12.46|11.46|11.45|12.55|8.97|||||||||||||8.16|8|7.58|7.97|8.1|7.52|7.46|7.67|7.44|7.34|7.5|7.74|8.64|8.8|||||9.64|8.87|8.85|8.21|8.7|8.12|6.56|6.51|6.67|6.92|6.5|6.86|7.68|8.12|8.32|8.14|8.45|8.32|8.35|7.89|8.17|8.28|8.82|8.72|9.28|9.32|9.7|9.41|9.66|10.03||10.24|10.05|9.98|10.38|9.97|9.96|9.79|9.58|9.21|8.72|9|9.04|9.76|10.2|10.24|10.28|10.35|10.7||11.3|10.55|10.56|9.3|8.82|9.15|9.27|9.66|8.91|9.75|9.9|9.87|9.84|10.11|10.82|10.99|11.1|11.77|11.42|11.95|12.15|12.46|11.89|11.583|10.789|10.667
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.91|10.21|11.25|11.09|10.38|10.43|10.33|10.48|11.47|11.6|11.09|11.12|11.84|11.98|11.24|10.44||9.94|9.83|9.49|9.94|9.57|9.59|9.43|9.15|9.19|9.33|9.25|9.25|9.29|9.02|8.87|8.81|8.85|8.92|8.44|8.66|8.97|9.7|9.46|9.57|9.55|9.11|8.96|9.05|8.44|8.22|8.01|8.8|8.49||8.13|8.17|8.52|8.98|11.15|11.41|11.35|11.22|11.45|11.95|11.65|12.5|12.03|10.04|10.25|10.5|10.16|8.6|8.4|8.53|8.7|8.7|9.04|9.5|12.32|11.92|11.4|11.4|11.09|9.75|10.04|12.9|15.23|18.01|17.34|18.45|17.3|13.05|12.39|13.29|13.18|12.95|12.12|12.39|12.15|12.18|11.84|10.65|10.73|10|9.81|9.62|9.59|10.05|9.78|9.59|10.42|10.98|11.98|12.04|11.75|12.26|11.98|10.85|11.2|11.44|11.19|10.85|11.45|11.48|11.17|11.02|11.18|10.5|10.55|9.76|9.4|9.13|9.03|8.84|8.65|8.83|9.09|9.06|8.35|8.43|8.35|8.6|8.74|8.6|8.91|8.91|9.1|9.38|9.19|9.12|8.25|8.56|8.56|8.46|9|9.06|9.37|9.48|9.54|9.49|9.4|8.96|9.17|9.4|9.79|9.78|9.59|9.7|9.72|9.8|9.65|9.68|9.65|9.77|10.11|10.07|9.94|10.35|10.28|10.69|10.21|9.58|9.45|9.44|8.45|8.45|8.85|8.93|8.79|8.65|8.48|8.4|8.52|8.67|8.69|8.89|8.28|8.35|8.2|8.43|8.29|8.2|7.65|8.05|8.09|8.39|8.65|8.6|8.77||8.89|8.77|8.92|8.92|8.67|8.36|8.36|8.16|7.55|7.5|7.95|7.98|8.34|8.24|8.24|8.53|8.58|8.5||8.04|8.36|8.62|8.4|8.68|8.85|8.79|8.93|8.45|8.79|8.67|8.86|9.3|9.35|9.97|10.2|9.82|10.3|10.4|10.69|11.1|11.2|11.25|11|10.71|10.83
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.59|6.58|6.85|6.94|6.7|6.63|6.86|6.99|7.19|7.37|7.47|7.27|7.15|7.15|6.92|6.92||7.05|7.36|7.16|6.73|6.4|6.56|6.45|6.26|6.12|6.59|6.73|6.62|6.64|6.54|6.12|6.04|6.17|6.14|6.11|5.93|6.24|6.75|6.52|7|7.01|6.89|6.9|6.66|6.34|6.36|6.18|6.75|6.63||6.35|6.83|6.96|7.34|9.43|10.32|9.61|9.02|8.79|8.96|9.68|9.75|10.37|8.75|7.98|8.18|7.87|7.61|6.93|7.03|6.85|7.05|7.61|7.73|9.89|10.4|10.7|9.66|10.05|8.54|8.27|10.3|12.08|15.29|16.12|18.26|16.6|11.03|10.11|8.44|8.45|8.54|9.16|7.58|6.77|6.23|6.3|6.4|6.92|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.43|15.97|17.32|17.17|16.75|16.95|17.86|18.29|19.4|20.24|21.16|22.13|19.95|20.13|20.04|19.12||19.09|18.44|18.37|19.23|18.95|20.02|20.81|20.92|20.27|20.78|22.72|25.74|25.46|23.95|21.49|19.42|15.32|15.5|13.29|12.86|12.91|13.84|13.26|13.9|13.81|13.36|13.27|13.05|12.53|13.55|12.67|12.8|12.48||12.07|11.56|11.72|13.56|15.02|16.6|16.68|16.25|15.97|15.69|16.17|15.49|15.7|14.65|14.95|14.02|14.21|12.99|11.78|12.8|12.34|11.12|10.53|11.13|14.21|14.07|12.79|13.48|14.34|13.61|14.27|17.04|19.55|23.98|24.8|23.87|23.95|22.54|20.45|19.22|19.97|19.7|19.05|20.03|20.2|18.42|18.61|18.64|18.33|14.78|14.59|14.2|15.05|14.73|14.39|13.65|14.51|13.46|14.38|14.1|14.126|14.665|13.652|12.76|12.854|13.076|13.127|13.134|14.011|13.946|13.63|13.364|13.429|13.213|13.292|12.976|13.644|13.716|13.803|14.493|12.681|12.314|11.718|11.962|11.861|11.258|11.568|10.977|11.032|10.977|10.977|10.612|10.026|10.435|10.767|10.761|10.728|10.584|10.833|11.292|11.585|11.143|11.214|11.331|10.286|10.551|10.109|10.064|11.021|11.364|11.392|12.012|12.373|12|12.03|11.556|11.284|11.456|11.686|12.426|11.095|10.74|10.456|10.976|10.941|11.231|10.817|11.467|11.148|11.71|10.935|10.426|10.485|10.568|10.651|10.503|10.521|11.331|11.899|12.964|12.692|12.479|12.107|12.178|10.882|11.243|11.018|11.775|11.716|12.556|16.639|16.349|18.677|18.159|17.597||17.589|17.122|14.013|14.517|13.312|13.736|13.488|13.05|12.145|11.743|12.539|12.531|12.597|13.269|13.261|13.575|13.925|15.174||14.655|15.838|14.524|13.064|12.327|12.67|12.334|12.838|12.028|12.225|12.531|12.845|13.159|13.356|14.072|13.925|13.984|14.568|13.904|14.225|14.706|14.889|14.123|13.75|13.707|13.166
08055|100658|/equities/sinochem|SHANGHAICOMP|9.2|9.27|9.99|9.85|9.42|9.61|9.3|8.55|9.34|9.08|8.98|8.78|8|8.22|8.58|8.13||7.44|7.04|7.25|7.52|7.71|||||8.2|8.4|8.13|8.19|6.99|6.91|6.93|7.04|7.05|6.89|6.92|7.31|7.78|7.88|8.22|8.43|8.38|8.56|8.65|8.15|7.73|7.85|7.75|7.22||6.66|7.88|8.33|8.45|9.93|10.15|9.58|9.08|8.83|9.11|9.88|10.08|10.44|10.16|9.97|10.38|9.36|8.51|8.2|8.85|9.57|9.15|9.82|10.12|13.85|13.69|10.21|11.14|11.89|10.38|10.78|15.3|17.68|19.69|19.31|16.83|13.27|11.92|10.19|11.41|11.79|11.51|10.97|10.84|11.02|10.35|8.71|8.28|8.31|7.99|7.58|7.38|7.75|7.93|7.59|8.01|8.72|8.85|9.05|8.27|7.269|7.269|6.838|6.923|7.023|7.5|6.869|6.761|7.085|6.269|6.2|6.154|6.277|6.092|6.115|5.954|5.8|5.885|5.823|5.369|5.223|5.223|5.023|5.054|5|5.023|5.177|5.092|5.138|5.154|5.162|5.277|5.608|7.77|7.31|7.24|7.07|7.25|7.31|7.35|7.86|7.84|8.38|8.15|7.57|7.6|7.47|7.74|7.37|7.8|7.55|7.36|6.72|6.86|6.89|7.06|6.9|6.86|6.66|6.37|6.78|6.6|6.39|6.6|6.6|6.98|6.95|7.18|6.75|6.66|6.19|5.98|5.21|5.14|5.1|4.91|5.09|5.27|5.37|6.07|6.13|6.01|5.82|5.81|5.73|5.64|5.62|5.65|5.81|6.01|6.13|6.14|6.24|6.39|7.03||7.13|6.39|6.24|6.14|5.96|5.83|5.77|5.66|5.63|5.4|5.94|5.71|5.69|5.73|5.78|5.99|6|6.1||6|6.18|6.34|6.23|6.01|6.12|6.16|6.26|6.23|6.61|6.68|6.59|6.93|7.06|7.5|7.66|7.13|7.35|7.36|7.66|8.04|7.94|7.97|7.71|7.58|7.27
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.48|13.38|13.34|13.51|13.23|13.25|13.38|13.74|14.63|14.62|15.17|14.78|14.8|13.78|12.98|12.99||12.87|12.97|12.91|13.55|13.5|13.68|14.63|13.48|13.1|13.92|13.95|14.19|14.1|13.85|13.36|12.85|13.3|13.37|12.46|12.54|12.88|13.62|13.49|14.11|14.8|14.58|14.94|15.08|14.22|13.08|12.86|13.5|13.09||11.95|12.59|12.8|13.93|16.27|16.78|17.7|16.64|15.8|16.18|18.1|19.91|18.92|18.61|16.16|15.86|14.74|12.95|12.44|13.15|12.74|13.48|13.09|14.87|20.2|18.23|17.3|19.2|20.99|19.97|19.57|25.57|30.99||33.8|33.98|31.82|30.65|29.12|26.2|25.8|27.18|28.08|29.06|27.36|27.4|26.82|23.8|22.52|21.71|17.9|17.8|17.3|17.5|18|19.29|20.15|21.12|20.69|22.78|25.57|22.15|17.84|15.3|15.43|14.22|12.9|12.725|12.805|12.095|12.085||11.8|11.99|11.575|11.255|11.23|11.175|11.375|11.84|11.1|10.285|10.09|10.295|9.85|10.495|10.58|10.08|9.93|9.405|10.165|9.985|9.58|10.51|10.975|10.83|9.62|11.29|10.95|11.7|11.475|12.26|14.005|13.4|12.56|11.88|10.23|10.055|9.665|8.82|8.485|8.395|9.12|9.26|8.845|8.075|6.465|6.375|6.305|6.445|6.595|6.625|6.465|6.715|6.92|7.145|6.63|6.595|6.24|6.855|6.5|6.47|6.695|6.7|6.62|5.88|6.4|6.84|7.005|7.935|8.17|8.25|8.19|8.12|7.895|8.03|8.095|7.695|7.79|8.37|8.475|8.445|8.84|9.045|9.55||9.675|9.625|9.545|9.49|8.985|9.15|8.62|7.64|7.325|7.09|7.67|8|7.835|8.36|7.85|8.04|7.925|8.13||7.905|6.665|6.795|6.6|5.95|5.565|6.035|6.26|6.22|6.345|6.635|6.595|7.295|7.335|7.875|7.785|7.875|7.935|7.755|7.765|7.45|7.63|7.41|6.82|6.36|5.995
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.35|12.55|14.1|13.8|12.3|12.88|12.43|12.43|12.82|13.07|13.19|12.56|11.87|12.25|12.12|11.96||11.93|12.38|12.68|12.53|11.64|12.15|11.49|11.26|11.29|11.9|12.1|12.34|11.94|11.14|11.25|10.89|11.14|11.18|10.8|11.24|11.73|12.99|12.92|12.59|12.69|13.3|12.72|11.9|11.4|11.34|11.48|12.61|11.68||11.3|12.7|10.62|11.36|14.09|14.64|14.99|14.64|14.8|15.14|17.29|17.9|15.98|15.05|14.7|14.7|14.1|12.15|12|12.8|13.95|13.68|14.2|13.91|21.29|19.35|14.19|16.35|16.14|14.3|12.6|16.89|18.95|22.98|23.1|25.5|26.5|21.1|15.74|14.45|15.23|16.06|13.8|13.64|13.85|11.73|11.21|10.79|11.37|10.74|9.83|9.87|9.88|10.13|10.25|9.73|10.13|10.24|10.4|11.12|11.43|11.59|11.73|11.51|12.46|11.49|9.65|10.8|9.76|9.99|9.71|10.11|10.13|10.37|10.99|11.7|11.93|8.61|5.88|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.16|7.09|7.48|7.46|7.44|7.67|7.54|7.78|8.46|8.19|8.25|7.66|7.38|7.53|7.33|7.15||6.89|6.92|7.02|7.24|7.13|7.68|7.37|7.06|7.08|7|7.23|7.26|6.57|6.45|6.36|6.7|6.43|6.51|6.42|6.37|6.49|6.82|6.69|7.15|7.25|7.25|7.09|7.17|6.49|6.37|6.64|7.44|6.98||6.66|7.62|7.16|7.67|7.99|8.67|8.72|7.97|8.15|8.36|9.23|9.02|9.04|9.07|8.57|8.81|7.98|7.43|6.98|7.49|8|8.3|10.12|11.33|13.07|12.32|8.99|8.9|9.41|8.67|8.13|10.64|12.47|15.17|14.26|15.73|||||12.53|12.79|12|11.33|11.65|11.23|10.73|8.91|8.97|8.97|7.91|7.83|7.78|8.46|8.09|8.51|9.36|9.39|9.92|9.16|7.887|7.12|7.34|7.08|7.727|7.86|5.627|5.613|5.567|5.58|5.493|5.48|5.593|5.42|5.253|5.16|5.167|5.14|5.16|5.047|4.953|4.927|4.72|4.76|4.58|4.593|4.66|4.78|4.873|4.847|4.813|4.82|4.74|4.867|5.04|5.073|5.047|5.32|5.313|4.913|5.207|5.32|5.267|4.84|4.593|5.087|5.153|5.06|5.427|5.6|6.06|6.187|5.933|5.72|5.667|5.773|5.493|5.593|5.693|6.093|6.367|5.907|5.833|6.2|6.38|6.347|5.847|5.66|5.8|6.033|5.633|5.553|5.38|6.253|6.367|6.24|8.133|8.093|7.873|7.953|7.367|7.4|7.147|7.44|7.373|7.807|7.607|7.633|7.353|7.467|7.427|7.32|7.493|7.653|8.073||8.073|7.72|8.16|8.127|8.287|8.313|8.12|9.087|8.753|8.247|7.313|7.66|7.7|7.513|7.113|6.813|6.8|6.693||6.533|6.653|6.993|6.393|5.98|6.2|6.513|6.68|6.253|6.5|6.727|6.653|7.56|8.867|9.173|9.407|9.833|10.361|9.872|10.389|10.739|10.95|11.272|11.211|11.478|11.7
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.44|12.16|12.71|12.62|12.23|12.45|12.55|12.91|13.18|13.5|13.67|14.07|13.31|13.5|13.45|13.95||13.59|13.97|14.4|15.15|14.3|13.75|12.88|13.11|12.76|12.99|11.92|12.38|11.68|11.54|11.42|11.68|11.8|12.48|12.55|12.08|11.93|12.53|12.81|12.53|11.52|11.61|11.11|10.33|9.49|9.25|9.3|9.77|9.33||8.69|9.14|9.25|10.01|12.53|13.11|13.8|13.67|13.42|12.39|13.26|12.8|12.98|12.05|12.72|12.24|12.25|10.83|10.39|11.17|11.57|11.67|12.42|14.2|20.33|18.34|16.85|18.12|22.76||||||25.29|23.51|23.73|21.67|22.18|20.67|19.62|19.47|20.04|20.03|18.36|16.6|16.67|15.02|15.3|14.74|14.78|14.37|14.81|15.79|15.33|14.19|14.27|12.77|12.68|13.73|13.567|14.313|14.253|13.2|12.8|12.12|11.973|11.56|11.667|12.053|11.473|11.353|11.507|11.6|11.787|11.593|11.773|11.453|11.8|10.7|10.567|11.313|11.48|10.86|10.307|10.1|9.98|10|9.913|9.587|9.973|10.213|9.8|11.933|12.44|12.54|10.873|11.907|12.14|11.5|13.593|13.6|15.4|12.32|10.233|10.72|9.8|8.433|8.62|8.74|8.76|9.2|9.68|9.767|9.52|10.067|9.627|10.86|11.68|11.113|10.467|10.1|10.127|9.62|9.287|9.9|9.9|10.64|10.267|9.513|9.54|7.847|8.02|8.767|8.793|9.327|||||||||||||||9.333|9.467|9.667|10.067|10.327||10.353|9.4|9.287|8.32|7.927|8.58|7.967|6.907|6.667|6.193|6.113|6.193|6.5|6.86|6.893|6.987|6.447|6.62||6.313|6.733|6.787|6.62|6.527|7.12|6.927|6.913|6.6|6.667|6.867|7.36|8.1|8.44|9.227|9.387|9.053|9.667|9.8|10.173|10.267|10.627|11.52|11.6|11.633|11.46
08060|100629|/equities/guotong|SHANGHAICOMP|21.28|21.68|23.49|23.77|24.11|22.84|22.6|22.26|23.24|23.77|24.26|23.97|22.78|22.5|21.69|21.77||20.95|21.14|20.1|20.61|20.08|19.65|19.87|19.29|18.99|20.23|20.21|20.98|21.38|19.73|20|19.41|20.65|20.41|18.08|18.22|18.9|21.15|21.29|22.6|22.8|21.94|20.88|19.5|18.63|16.93|17.1|19.27|19.38||18.8|18.43|18.2|19.81|23.28|24.57|25.3|24.47|22.99|21.71|21.54|21.46|23.17|21.88|20.89|19.39|19.31|18.29|17.69|17.27|17.57|17.23|18.08|20|22.28|21.23|19.38|20.83|20.63|19.38|19.48|23.8|27.74|34.49|33.44|28.2|28.21|25.59|23.35|19.4|19.59|20.15|21.99|19.8|19.5|19.3|18.35|18.2|17.5|16.7|14.62|14.32|14.45|15.15|14.13|13.99|14.05|14.6|14.99|15.47|15.49|17.21|17.24|17.02|17.42|17.62|17.26|17.6|18.45|18.41|18.61|18.1|16.75|16.96|16.25|15.47|14.91|13|12.68|11.88|11.69|12.02|11.89|11.55|11|11.36|10.96|10.61|10.7|10.95|11.25|10.51|10.5|12.96|13.51||||||||||||||||||12.44|12.93|13.16|13.03|12.65|13.13|12.59|14|13.8|13.22|12.76|12.78|12.67|12.8|12.8|12.25|11.44|11.69|11.37|11.52|11.65|11.23|10.92|10.5|10.88|11.27|11.84|12.44|12.33|11.73|11.39|11.18|10.09|10.52|10.72|10.8|12.12|12.2|12.4|12.1|12.61|13.34|13.8||13.53|13.6|12.38|12.62|12.49|12.28|11.78|10.3|9.3|9.34|10.24|10.72|10.48|11.45|10.59|11.74|11.8|10.18||9.3|9.28|9.33|9.41|8.74|8.85|7.91|7.68|7.72|8.3|8.39|7.7|8.47|9.16||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.9|4.1|4.32|4.35|4.34|4.37|4.16|4.12|4.32|4.45|4.07|3.98|3.99|4.1|4.05|4.05||3.94|3.95|3.98|4|3.92|4|4.18|3.89|3.94|4.09|4.19|4.51|3.93|3.92|3.83|3.94|4.03|4.15|3.98|4.1|4.43|4.76|4.66|5.08|5.19|5.33|5.15|5.24|5.19|5.89|6.34|7.27|7.12||6.66|6.8|6.78|7.35|8.27|8.7|8.9|9.15|8.83|8.99|10.2|9.94|10.39|9.9|10.54|11.58|11.36|10.3|10.15|11.05|8.84|7.26|7.88|8.36|11.35|10.41|9.04|11.37|10.79|10.95|12.25|14.23|11.65|10.85|10.99|10.55|10.5|9.79|9.45|10.8|11.61|9.95|9.11|9.01|9.7|9.67|8.77|7.38|7.19|6.59|6.23|6.34|6.48|6.4|5.93|5.72|5.98|6.17|6|4.97|4.66|4.5|4.42|4.37|4.49|4.6|4.29|4.32|4.49|4.86|4.8|4.35|3.55||||||||||||||||2.83|2.81|2.7|2.61|2.6|2.71|2.79|2.92|2.94|3.27|3.39|3.74|3.57|3.47|3.89|3.08|2.72|2.76|2.84|2.85|2.93|2.89|3.09|3.63|3.25|3|3.04|3.26|2.947|3.027|2.993|2.947|3.06|3.033|3.133|3.187|2.94|3.107|2.993|3.147|3.913||||||||5.647|4.647|||4.467|4.153|4.127|4.173|4.02|4.04|4.073|4.14|4.273|4.38|4.433|4.44|4.74|4.573|4.367||4.187|4.033|4.06|4.033|4.087|4.1|4.12|3.987|3.807|3.74|3.82|3.853|4.06|4.193|4.18|4.247|4.213|4.28||4.167|4.333|4.587|4.393|4.253|4.28|4.233|4.313|4.42|4.56|4.64|4.953|4.76|4.613|4.78|4.947|4.773|4.713|4.767|5.233|4.987|4.66|4.707|4.713|4.66|4.513
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.92|6.85|6.98|7.01|6.73|6.75|6.62|6.42|6.52|6.27|6.07|6.04|5.93|6.13|6.05|6.07||5.99|5.98|6.07|6.14|6.18|6.33|6.47|6.22|6.24|6.14|6.32|6.49|6.49|6.24|5.85|6.08|6.26|6.34|6.18|6.49|6.41|6.98|7.09|7.49|7.85|8.22|7.46|7.03|6.8|6.78|6.85|6.03|5.89||5.65|5.78|5.81|5.86|6.55|6.89|6.96|6.94|6.57|6.84|7.31|7.53|7.87|7.65|7.64|7.82|7.88|6.87|6.8|7.48|7.5|7.3|7.15|6.9|9.36|9.46|7.95|9.2|9.06|8.5|9.5|12.2|11.28|9.48|9.97|9.6|10.34|9.37|9.34|9.79|10.45|7.85|6.93|6.14|5.94|5.8|5.86|5.27|5.33|4.76|4.24|4.15|4.29|4.21|4.24|4.37|4.76|4.49|4.55|4.4|4.47|4.69|4.02|3.66|3.89|3.9|3.85|3.74|3.78|3.87|3.89|3.94|4.19|3.93|3.66|3.58|3.66|3.43|3.42|3.49|3.31|3.33|3.23|3.32|3.32|3.27|3.23|3.48|3.19|3.08|3.24|3.03|3.07|3.33|3.45|3.65|3.68|3.95|3.97|4.2|4.28|3.87|4.04|3.26|2.96|3.06|3.13|3.08|3.14|3.11|3.49|3.73|3.17|2.88|2.89|2.87|2.77|2.93|2.91|2.83|2.86|2.83|2.89|2.92|2.97|3.06|2.85|2.96|3.52||||||||5.47|4.5|||4.35|4.1|4.05|4.1|3.92|3.89|3.91|4.13|4.25|4.24|4.31|4.27|4.49|4.24|4.05||3.8|3.52|3.53|3.52|3.54|3.57|3.55|3.49|3.38|3.37|3.37|3.39|3.51|3.65|3.65|3.7|3.65|3.68||3.53|3.63|3.83|3.68|3.59|3.62|3.58|3.63|3.77|3.87|3.94|4.25|4.1|3.96|4.03|4.21|4.01|4.05|4.07|4.51|4.33|3.96|4|4|4.01|3.97
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|18.5075|18.2777|20.2736|20.882|20.6044|20.3241|21.224|22.4799|23.7441|25.5046|24.103|24.6692|24.7421|23.5984|22.5948|22.4546||21.3725|22.8751|24.7141|24.0974|23.8843|25.9756|27.0605|26.2391|25.1963|26.3737|28.308|31.0608|33.2194|32.541|22.2276|13.8008|8.567|6.4336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.88|10.57|9.91|10.06|9.68|10.06|9.96|10.5|10.74|10.64|10.65|10.89|11.26|10.45|10.25|10.4||10.48|10.7|8.88|9.06|8.88|9.4|9.2|9.13|8.83|9.22|9.31|8.93|8.71|8.66|8.63|8.44|8.67|8.6|8.29|8.16|8.35|8.87|8.82|8.84|8.95|9.75|8.09|8.14|7.88|7.68|7.53|8|7.95||7.61|8.38|8.55|9.04|10.7|10.76|10.85|10.56|10.45|10.54|11.44|11.4|11.66|11.67|10.74|10.57|9.85|9.25|8.9|9.16|9.65|9.89|9.81|10.6|12.74|12.99|11.57|12.42|13.2|13.29|13.32|15.98|15.3|19.7|20.6|21.97|19.44|15.3|13.75|12.9|12.85|13.35|15.34|13.5|13.5|11.12|10.39|9.69|9.43|9.24|8.7|8.59|8.69|8.88|8.5|8.22|8.27|8.12|8.19|8.59|8.46|8.93|9.14|8.85|9.05|9.14|17.51|16.36|16.05|16.55|16.18|16.06|16.4|8.25|8.13|7.36|7.415|7.495|7.42|7.18|7.1|7.24|7.06|6.815|6.795|6.68|6.62|6.615|6.69|6.675|6.825|6.98|7.14|6.96|7.01|6.975|6.675|6.825|6.905|6.735|6.76|7.12|7.33|7.25|6.89|6.995|7.025|7.185|7.38|7.165|7.185|7.61|7.79|7.845|7.525|7.245|7.205|7.185|7.315|7.81|7.79|7.615|7.34|7.29|7.28|7.45|7.325|7.125|6.955|7.34|7.375|7.495|7.275|7.245|7.105|7.665|7.935|9.04|8.395|8.875|8.975|8.3|7.975|7.34|7.11|8.15|7.735|7.565|7.885|8.345|8.41|8.235|8.945|8.285|8.055||7.85|7.53|8.04|8.09|8.035|7.865|7.98|7.24|6.84|6.335|6.78|6.55|7.05|7.34|7.22|7.755|7.9|8.04||7.955|8.46|8.84|8.625|8.235|8.405|8.42|8.49|8.32|8.905|9.495|9.78|9.835|10.225|10.535|10.415|10.88|11.225|11.155|||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.96|13.31|13.26|13.53|13.52|13.57|13.74|14.33|15.06|15.16|16.11|15.85|15.69|14.95|13.54|13.48||13.13|13.21|13.27|14.05|14.28|14.17|15.01|13.77|13.67|14.68|14.75|15.4|14.38|13.74|13.44|13.4|13.09|12.9|11.92|11.75|11.95|12.88|12.6|13.36|14.08|13.8|13.78|14|12.98|11.96|12.1|11.85|11.64||11.25|12.29|12.86|13.13|16.09|16.52|17.78|16.83|15.53|15.9|17.78|18.89|19.22|18.24|16.1|15.08|14.14|12.18|11.45|11.9|12.33|12.97|12.63|14.28|19.74|18.84|17.79|17.8|18.71|20.58|20.71|21.36|24.2|27.19|29.05|28.26|27.47|26.6|27.57|26.98|27.28|28.85|30|29.96|25.1|24.1|24.35|20.5|21.8|21.38|21.15|20.98|18.99|18.67|19.08|20.67|22.8|22.95|21.68|23.57|24.98|21.54|17.2|15.39|14.92|14.6|12.4|11.31|10.92|10.38|10.53|10.2|9.28|9.49|9.45|8.73|8.79|8.72|8.76|8.93|8.21|7.94|7.66|7.23|7.14|7.25|7.25|7.22|7.36|7.39|7.79|7.72|7.41|7.62|7.73|7.89|7.4|7.52|7.3|7.27|7.51|7.6|8.21|8.4|7.99|8.28|8.38|7.7|8.2|8.65|8.49|8.8|8.67|8.88|8.22|8.07|7.57|7.66|7.73|7.62|7.75|7.8|7.64|7.98|8.17|8.46|7.82|7.8|7.34|8.22|7.35|7.27|7.38|7.68|7.6|7.49|7.65|7.96|8.1|8.84|9.15|8.69|8.39|8.59|8.53|8.48|8.54|8.45|8.55|9.48|9.5|9.16|9.57|9.29|9.27||9.53|9.32|8.45|8.55|8.19|8.14|8.3|7.96|7.36|7.01|7.42|7.58|7.75|8.41|8.57|8.75|8.78|8.93||8.65|8.14|8.45|8|7.36|7.7|8.52|8.83|8.66|8.89|9.06|8.85|8.93|8.95|9.83|9.87|9.96|10.08|9.93|10.51|10.15|10.38|10.47|9.64|8.03|7.64
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.58|14.35|15.83|16.17|16.82|17.84|18.3|19.5|22.06|22.49|||||||||||||||||||||||||17.99|16.85|16.73|18|19.46|18.57|20|21.49|19.65|19.85|21.2|20.6|20.59|23.39|20.81|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.98|7.07|7.09|7.18|7.15|7.2|7.46|7.72|8.02|7.95|8|7.75|7.51|7.6|7.43|7.35||7.29|7.37|7.41|7.62|7.6|7.63|8|7.48|7.35|7.6|7.6|7.89|7.6|7.34|7.93|7.83|7.99|8.19|7.86|7.86|7.82|8.28|8.18|8.58|8.93|8.69|8.69|9.14|8.48|8.04|8|8.64|8.6||8.64|8.72|8.77|8.5|9.88|10.32|10.95|10.32|9.8|9.86|10.75|11.59|11.69|10.75|8.79|8.66|8.35|7.73|8|8|7.79|8.15|8.09|7.99|9.62|9.44|8.98|9.29|9.76|10.49|9.88|10.23|11.38|13.07|13.71|13.49|13.3|12.76|12.78|12.62|13.6|13.39|13.44|13.9|12.66|11|11.31|10.19|10.18|9.84|9.85|9.85|9.45|9.49|9.6|10.39|11.22|11.48|10.97|11.9|9.34|5.79||||||||||5.37|5.12|5.22|5.24|5.03|5.185|5.17|4.84|4.84|4.495|4.315|4.325|4.325|4.27|4.41|4.4|4.41|4.495|4.49|4.875|4.775|4.645|4.525|4.52|4.59|4.405|4.425|4.245|4.27|4.5|4.49|4.825|4.86|4.62|4.8|4.925|4.6|4.765|4.985|4.92|5.1|5.4|5.525|5.03|4.905|4.675|4.735|4.73|4.6|4.66|4.68|4.585|5.085|5.24|5.28|5.045|5.05|4.575|5.245|4.675|4.62|4.29|4.455|4.33|4.01|4.37|4.88|4.79|5.195|5.05|4.785|4.515|4.42|4.38|4.34|4.35|4.405|4.42|4.73|4.865|4.84|5.05|5.12|5.3||5.3|5.05|4.68|4.695|4.525|4.545|4.51|4.44|4.16|3.925|4.1|4.14|4.41|4.82|4.8|5.035|5|5.045||4.85|4.56|4.69|4.56|4.24|4.37|4.9|5.2|5.2|5.375|5.475|5.265|5.745|5.72|6.24|6.375|6.165|6.365|5.935|5.375|5.18|5.19|5.27|5.24|4.675|4.57
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.93|12.25|12.82|12.85|12.55|12.65|12.97|13.09|13.26|13.35|13.45|13.26|13.03|13.22|13.36|13.17||13.15|13.6|13.83|14.4|13.64|13.18|13.1|12.88|12.64|13.41|13.23|13.17|13.23|12.79|12.64|12.8|12.95|12.95|12.45|12.77|13.09|13.72|13.87|14.8|15.1|15.49|14.87|14.6|14.16|13.75|14.04|15.36|14.68||13.77|15.77|16.27|16.56|20.67|22.04|22.42|22.58|23.28|24.5|27.49|26.69|24.18|21.95|21.48|21.1|20.57|17.55|17.5|17.85|17.27|16.57|16.9|19|25.5|23.64|20.51|22.09|23.16|19.79|18.85|25.88|28.61|30.92|32.82|30.77|26.45|24.56|24.15|25.47|25.99|24|22.81|23.06|23.05|23.15|22.12|19.62|20.67|19.02|18.71|18.46|19.62|20.31|17.52|17.04|17.77|17.65|18.19|19.52|19.62|18.45|19.15|18.32|20.15|19.95|16.91|17.06|18.1|18.5|17.42|17.48|17.72|18.154|17.885|16.969|16.531|16.308|16.085|16.015|16.061|16.923|14.977|15.169|14.8|14.961|15.139|15.023|14.446|13.831|14.123|14.477|14.408|15.531|15.154|15.077|14.915|15.039|16.415|16.762|17.754|18.361|19.277|19.454|17.185|16.615|17.115|19.285|19.285|20.677|20.446|20.177|20.923|21.154|21.462|22.646|22.069|23.315|20.977|23.515|21.139|18.108|15.169|15.569|15.115|16.392|15.531|15.769|16.139|17.269|16.646|16.669|17.308|15.369|14.769|14.454||||16.769|16.462|14.039|14.062|13.923|11.985|11.8|11.677|11.3|11.808|12.539|12.654|12.415|13.654|13.277|11.923||11.269|11.2|11.269|10.831|9.761|9.8|9.315|8.954|8.861|8.539|8.631|8.961|9.385|8.7|8.669|9.5|9.223|9.177||9.154|10.208|10.646|10.508|10.369|10.754|10.838|10.615|9.915|9.692|10.169|10.6|10.885|10.585|11.062|11.454|10.792||||9.808|9.285|8.915|8.985|8.654|8.254
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.35|36.79|38.19|37.32|36.98|38.96|40.1|41.25|42.98|42.48|43.87|42.96|43.84|45.64|45.99|46.2||46.04|46.32|46.65|47.94|48.3|51.8||50.2|50|50|48.35|51.48|49.68|50.04|52.35|53.19|52.52|50.83|50.47|51.98|54.87|54.67|47.2|49.86|50|50.9|48.79|48.45|47.35|44.5|47.2|52.47|55.26||53.55|54.58|60.2|60.1|61|63|64.2|65.68|60.75|61.58|63.9|65.18|67.25|67.79|65.94|69.98|67.11|58.01|56.73|59.7|57.55|56.1|51.22|52.06|62.29|62|57.65|60.99|68||||69.49|68.93|73|65.75|73.69|76|67.1|58.63|59.47|55.4|51|51.5|45.45|47.96|47.94|43.48|37.1|36.94|38.49|37.92|33.47|25.48|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.65|6.63|7.09|7.16|7.19|6.97|6.83|6.88|6.98|7.39|7.4|7.37|6.92|6.64|6.37|6.42||6.16|6.3|||6.62|6.3|6.05|5.85|5.8|5.93|5.99|6.16|6.25|6.14|6.24|6.65|6.55|6.6|6.12|6.31|6.9|7.66|7.13|7.48|7.19|6.48|6.36|6.06|6|5.88|5.82|6.12|5.99||5.7|5.73|6.03|6.61|8.38|8.52|8.79|8.8|8.61|8.64|9.56|9.65|9.19|8.74|||||||||||||||||||||||||||||||||8.37|7.87|7.8|7.31|7.22|7|7.15|7.7|6.99|6.98|7.24|7.21|7.31|7.83|7.89|8.28|8.36|8.34|7.28|7.39|7.12|7.12|7.83|7.86|7.98|7.65|7.5|7.07|7.13|6.99|7.23|6.98|6.47|6.38|5.81|6.15|6.18|5.9|5.39|5.2|5.24|5.28|5.08|5.05|5.08|5.05|4.78|5.25|5.35|5.41|6.24|6.1|5.88|5.69|6.25|5.85|5.47|4.83|4.68|4.68|4.38|4.22|4.35|4.61|4.53|4.93|4.98|4.95|4.65|4.29|4.2|4.38|4.39|4.67|4.99|4.73|4.37|4.58|4.35|4.31|4.27|4.29|4.14|4.32|4.28|3.69|3.67|3.75|3.82|3.71|4.01|4.35|4.4|4.74|4.54|4.5|4.41|4.35|4.17|4.44|4.43|4.83|4.85|5.1|5.14|5.25|5.15|4.77|5.01||4.89|4.83|4.76|4.78|5.02|4.71|4.75|5.13|4.38|4.08|4.35|4.41|4.45|4.74|4.85|5.25|5.52|4.78||4.56|4.61|4.75|4.63|4.64|4.86|4.61|4.68|4.58|4.69|4.91|5.07|5.41|5.63|5.98|6.5|6.4|6.14|6.18|6.56|6.53|6.42|6.79|6.89|7.03|6.92
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.59|10.31|11.21|11.34|11|11.33|12.18|12.29|13.56|13.78|12.63|12.97|13.18|13.69|13.45|12.44||11.34|11.94|11.95|11.9|11.31|12|12.39|11.89|12.1|12.37|10.9|10.87|10.68|10.4|10.1|10.07|9.19|9.35|8.71|8.88|8.9|9.56|9.65|9.87|9.95|8.95|8.43|8.21|7.47|7.35|7.32|7.58|7.19||6.85|7.39|7.7|8.49|10.23|10.5|10.29|10.58|10.5|10.09|10.09|9.77|10.18|9.63|9.47|9.39|9.21|7.88|7|7.4|7.63|7.48|7.9|9|10.8|10.63|8.85|9.29|9.83|9.54|8.73|11.9|13.88|16.19|16.05|13.86|11.8|10.25|9.44|10.66|10.68|9.75|9.39|9.12|9.11|8.3|8.15|7.58|7.08|7.02|6.55|6.45|6.47|6.7|6.42|6.57|7.05|7.11|7.3|6.98|6.95|7.04|7.09|5.84|5.97|6.1|5.8|5.74|5.96|6|5.47|5.36|5.51|5.22|5.15|4.82|4.99|4.81|4.39|4.34|4.13|4.15|4.12|3.92|3.81|3.98|3.96|3.95|4.15|3.87|3.81|3.75|3.71|3.91|3.91|3.9|3.87|3.93|3.97|3.85|3.96|4.05|3.97|3.87|3.74|3.76|3.77|3.89|4.14|4.12|4.11|4.32|4.38|4.41|4.43|4.49|4.37|4.54|4.89|4.78|4.71|4.6|4.54|4.67|4.77|4.98|4.72|4.65|4.67|4.88|4.98|5.08|5.02|4.73|4.71|4.63|5.39|5.7|5.49|5.83|5.88|5.91|5.72|5.79|5.43|5.75|5.43|5.56|5.61|5.87|5.95|6|6.16|6.14|6.24||6.26|7.14|7.05|6.6|5.71|5.37|5.56|5|4.89|4.8|5.04|5.07|5.38|5.68|5.6|5.96|5.47|5.52||5.47|5.8|5.94|5.93|5.85|5.95|6.1|6.22|6|6.19|6.24|6.26|6.6|6.28|6.72|6.94|6.92|6.86|6.05|6.31|6.51|6.97|6.69|6.21|6.16|5.92
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.91|10.01|10.54|10.44|10.08|10.48|10.39|10.65|10.99|10.93|11.32|11.79|11.48|11.09|11.39|11.53||11.83|11.65|12.48|12.36|11.4|10.77|10.54|10.07|9.37|9.73|9.68|9.7|9.97|9.8|9.4|9.37|9.06|9.08|8.58|8.84|9.01|9.6|9.39|10.14|10.28|10.1|9.68|9.8|9.42|9.19|9.35|10.53|10.46||10.55|10.35|10.6|11.09|12.64|13.4|13.95|13.39|13.4|14.48|16.5|16.45|15.48|13.96|13.12|12.58|12.37|10.69|10.75|10.48|11.2|11.6|12.44|13.08|17.65|17.2|14.06|12.35|12.95|12.42|12.6|16.95|19.28|22.15|22.48|21.3|17.48|16.7|16|15.27|15.93|16.17|16.7|16.2|15.23|14.83|14.88|13.52|13.07|11.59|11.38|11.3|11.39|11.95|11.9|11.48|11.33|11.88|14.45|15.07||||||||||||||12.73|12.66|12.08|12.72|12.92|11.1|10.8|10.61|10.62|10.69|10.86|10.37|9.928|9.522|9.367|9.611|9.178|9.272|10.111|10.145|10.828|11.1|11.05|10.567|11.156|11.222|11|11.55|11.628|11.656|11.167|10.139|10.139|9.539|9.167|9.15|8.428|8.194|8.022|8.006|7.989|7.967|7.617|6.911|7.128|7.494|8.017|8.028|7.861|7.745|8.544|8.472|8.778|8.733|8.239|8.095|8.35|7.711|7.939|7.972|8.411|8.433|8.139|8.139|8.928|8.65|9.706|9.55|8.689|7.956|7.167|6.628|6.706|6.694|6.667|6.606|6.833|6.967|7.178|7.328|7.044|7.144||6.994|7.033|7.611|7.745|7.85|7.75|7.722|7.511||6.867|6.817|6.939|6.633|7.161|7.306|7.294|7.706|7.817||7.739|7.75|7.878|7.745|7.417|7.706|7.667|7.767|7.883|7.867|7.706|7.239|6.656|6.756|7.006|7.028|6.889|7.083|7.278|7.5|7.689|7.45|7.572|7.989|8.028|8.039
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|37.444|34.778|36.611|39.422|41.667|41.772|25.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||9.58|8.77|8.66|8.18|7.96|8.68|8.09||8.05|6.95||||||||||||||||||||||||||||6.48|7.1|8.8|10.15|11.32|10.78|8.67|9.04|8.1|7.36|7.14|7.44|8.28|8.04|7.36|7.6|6.47|6.13|5.38|5.45|5.35|5.07|5|4.98|5.48|5.39|5.46|6.1|6.29|6.31|5.49|5.09|4.94|4.89|4.69|4.83|5.17|4.31|4.44|4.58|4.7|4.7|4.4|4.49|4.04|3.73|3.67|3.73|3.55|3.63|3.44|3.48|3.35|3.15|3.15|3.08|3.07|3.08|3.15|3.23|3.49|3.3|3.01|2.92|3.16|3.17|3.21|3.15|3.38|3.25|3.03|2.99|2.97|3.08|3.02|2.97|2.94|2.94|2.89|3.03|3.07|3.04|3.19|3.23|3.26|3.25|3.21|3.16|3.12|3.16|3.41|3.5|3.44|3.32|3.49|3.61|3.79|3.56|3.37|3.3|3.52|3.26|3.15|3.35|3.2|3.23|3.21|4.11|4.46|4.51|4.72|4.59|4.68|4.78|4.46|4.36|4.33|3.94|4.09|4.07|4.23|4.4|4.11|4.22|4.28|4.5||4.5|4.47|4.49|4.5|4.4|4.34|4.25|4.25|4.16|4.04|3.86|4.08|4.41|4.81|4.04|4.14|4.14|4.233||4.117|4.292|4.492|4.5|4.133|4.267|4.442|4.367|4.2|4.267|4.675|4.758|5.1|5.292|5.625|5.475|5.992|6.392|6.083|6.05|6.3|6.5|6.2|6.108|5.958|6.067
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.23|5.23|5.55|5.64|5.54|5.65|5.73|5.79|6.14|6.34|6.44|6.08|6.18|6.46|6.64|6.77||6.51|6.23|5.97|5.45|5.4|5.4|5.48|5.19|5.19|5.08|5|5.07|4.97|4.94|4.69|4.81|4.91|4.93|4.75|4.78|5.1|5.5|5.5|5.88|6.39|6.13|5.75|5.29|5.1|5.59|5.75|5.07|5.06||4.78|5.22|5.55|5.64|7.26|8|8.73|8.74|8.78|8.94|7.58|7.14|7.48|7.16|7.68|7.51|6.88|5.58|5.42|5.7|5.82|5.93|6.09|6.94|9.39|9.68|8.59|8.49|8.76|7.72|7.83|10.9|13.25|16.06|15.4|15.09|11.5|10.79|9.08|9.5|10.1|9.89|9.5|9.58|8.34|8.36|8.61|7.57|7.45|6.68|5.79|5.73|5.82|5.85|5.64|5.53|5.93|5.76|6.2|6.88|6.93|7|7.3|6.95|6.43|6|5.94|5.59|6.09|5.65|5.76|5.48|5.16|5.17|5.04|4.52|4.62|4.18|4.22|4.28|4.38|4.41|4.29|3.62|3.57|3.62|3.65|3.77|3.86|3.96|3.98|3.89|4.03|4.32|4.42|4.5|4.79|4.8|4.38|4|4.06|4.41|4.64|4.26|4.05|4.07|4.15|4.18|4.29|4.42|4.48|4.97|5.01|4.44|4.43|4.62|4.5|4.63|4.42|4.73|4.9|4.96|4.85|5.11|5.35|5.33|5.15|5.15|5.17|5.65|5.81|||||5.31|5.38|5.85|5.79|6.34|6.91|6.73|6.11|6.33|6.33|5.9|6.05|5.72|5.99|6.59|7.15|6.49|5.84|5.81|6.07||6.31|6.28|6.55|6.42|6.55|6.32|5.9|5.48|5.68|4.98|5.2|5.32|5.74|5.93|5.97|5.89|5.83|5.34||5.34|5.75|6|5.8|5.71|6.68|6.49|7.15|6.35|6.66|6.6|6.88|6.28|6.575|6.975|7.255|7.38|7.58|7.09|6.64|6.775|6.205|5.795|5.975|5.94|5.475
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.35|11.48|12.44|12|11.46|11.36|11.74|11.83|12.43|12.74|12.68|12.18|11.85|12.35|12.18|12.12||11.18|10.93|11.35|11.97|11.39|11.71|11.65|11.11|11.43|10.66|9.96|9.86|9.78|9.62|9.3|9.18|9.25|9.26|8.91|9.05|9.7|10.38|10.25|10.63|10.65|10.59|10.47|10.33|9.84|9.58|9.28|9.95|9.59||9.37|9.85|9.97|10.79|13.78|14.75|14.43|13.48|14.34|13.95|13.65|13.57|13.1|12.9|11.58|11.79|11.38|9.94|9.37|9.97|10.44|10.39|10.99|11.55|14.28|14.4|13.25|12.46|12.66|10.98|12.3|16.97|19.49|20.99|21.5|20.95|18.62|17.87|16.48|16.9|18.3|17.71|17.91|16.99|15.91|15.7|15.8|14.53|13.6|12.35|12.58|12.49|11.82|11.45|11.24|10.35|10.85|11.4|12|12.99|12.6|11.9|11.4|10.94|10.7|9.7|9.43|9.46|9.75|9.77|9.85|9.75|9.42|9.34|8.95|8.89|9.09|9.2|8.41|8.49|8.26|8.14|8.41|8.17|7.69|8.04|8.07|8.18|8.69|7.55|7.79|7.84|8.03|8.73|8.9|8.63|8.59|8.99|8.74|8.82|9.31|9.23|9.91|9.91|8.93|9.27|9.3|9.14|9.33|9.88|11.15|10.77|10.48|10.45|10.5|10.45|9.8|10.68|10.34|11.35|12.38|12.71|11.55|12.3|12.37|12.64|10.18|10.6|10.87|10.93|9.47|8.95|8.77|9.64|9.69|7.56|7.17|6.44|6.41|7.13|7.35|7.59|7.73|7.65|7.29|7.08|6.58|6.63|6.63|7.18|6.79|7.04|7.08|7.35|7.48||8.21|7.16|7.5|7.14|6.88|6.79|6.73|6.91|6.25|5.85|6.19|6.59|6.21|6.7|6.5|6.82|6.83|6.81||6.57|7.54|7.53|7.49|7.19|7.67|7.78|7.8|7.38|8.28|8.25|8|8.89|8.88|8.95|9.04|9.35|9.88|9.77|10.76|11.05|11.58|12.25|11.02|10.62|9.54
08083|100716|/equities/sunyard|SHANGHAICOMP|19.55|19.69|21.7|21.84|19.82|20.09|20.97|21.48|22.34|23.33|24.09|23.61|23.96|25.3|24.5|24.64||21.35|21.64|22.59|23.43|23.36|23.4|24|22.68|23.2|24.98|25.76|26.6|27.22|28.48|27.6|26.77|||||||||||||||||23.11||20.89|21.25|22.01|22.99|29.59|31.14|32.25||32.6|32.27|37|38.95|38|35.75|35.25|36.15|30.96|24.75|23.77|25.5|24.34|25.77|23.48|26.5|35.78|36.99|31.41|44.49|48|37.82|40.5|54.83|75.96||90.25|105.47|78.5|88.03|72.01|55.3|43.5|46|44.17|37.3|31.66|34.42|27.74|20.7|22.6|23.5|22.75|22.3|22.35|21.8|19.43|16.07|14.2|14.04|14.8|16.2|13.14|||||||||||||||10.485|10.635|10.59|9.375|9.485|9.64|9.975|10.45|10.34|9.85|9.375|9.745|9.005|9.45|8.44|8.075|7.995|7.455|8.48|8.41|8.38|7.915|8.025|8.045|8.3|8.68|9.18|10.01|10.745|10.65|10.165|9.26|8.445|8.8|8.64|8.185|7.915|7.925|8.055|8.15|7.225|7.005|6.915|6.705|7.615|7.58|8.075|7.96|7.855|7.725|7.14|6.925|6.855|7.175|6.54|7.025|7.025|6.495|6.2|5.615|5.645|5.65|6.06|6|6.65|6.79|6.89|6.27|6.3|5.93|5.86|5.245|5.06|5.47|5.54|5.79|5.85|6.075|5.645|5.475||5.455|5.62|5.34|4.725|4.415|4.545|4.55|4.22|4.175|4.15|4.235|4.545|4.89|4.995|4.69|4.77|4.66|4.675||4.75|4.9|4.55|4.535|3.975|3.85|3.975|3.71|3.58|3.58|3.565|3.645|3.785|3.81|3.965|3.96|3.975|4.11|4.09|4.275|4.32|4.265|4.295|4.215|4.08|4.04
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|35.7|34.02|33.49|30.99|30.4|29.65|30.99|31.9|33.5|35.64|36.24|39|38.3|34.5|31.8|31.97||31.2|31.48|30.58|30.44|29.36|29.64|31.49|30.22|32.65|30.89|31.25|34.24|35|31.95|31.82|30.5|33.44|31.88|26.52|25.7|26.35|27.99|27.19|30.84|32.5|29.8|28.36|29.9|28|26.8|28.19|34.88|34||33.8|34.28|36.55|44.94|57.8|59.92|45.02|27.95|17.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|21.314|20.614|22.136|23.764|25.057|31.071|23.564|14.629|9.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|8.172|8.08|8.442|8.074|7.988|8.054|8.116|8.258|8.734|8.909|9.034|8.343|7.942|8.169|7.959|8.047||8.051|8.005|7.689|8.12|7.883|7.965|8.235|8.429|8.537|7.459|7.835|7.594|7.668|7.296|7.077|6.785|6.903|6.835|6.739|6.351|6.356||6.647|6.969|7.34|7.813|7.166|6.96|6.263|6.38|7.232||||||||||||||||7.957|7.67|7.013|6.765|6.853|5.983|5.808|6.044|6.027|6.242|6.623|6.66|8.586|9.025|8.479|8.657|8.865|9.025|8.97|9.792|10.134|11.462|12.466|13.588|13.851|10.87|9.489|8.172|8.674|8.751|9.187|9.24|8.065|6.943|6.73|6.583|7.651|5.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|28.3956|27.4616|30.2088|31.1923|32.033|21.8791|13.5879|8.4341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||8.67|8.95|8.98|9.08|8.86|9.1|9.06|9.19|9.31|9.39|9.26|9.23|9.42|9.34|9.51||9.76|10.05|10|10.35|9.94|10.18|10.22|9.56|9.6|9.95|9.79|9.6|9.17|9.24|9.12|8.66|8.78|8.85|8.66|8.79|8.92|9.42|9.38|9.12|9.15|9.15|9.05|8.92|8.97|9.05|9.2|9.43|9.33||9.1|10.24|10.37|9.95|11.05|11.95|10.86|||||||||||||||||8.85|11.65|10.59|8.9|9.98|10.65|9.68|9.15|12.3|14.79|17.47|17.47|15.6|14.47|12.09|11.34|9.3|9.75|9.88|9.03|8.15|8.14|7.88|7.87|6.84|6.66|5.94|5.78|5.65|5.65|6.04|5.73|5.9|5.98|6|5.8|6.15|6.26|6.77|5.47|5.35|5.16|5.48|5.48|5.33|4.96|4.67|4.52|4.59|4.64|4.31|4.22|4.27|4.24|3.99|3.98|4.01|3.84|3.84|3.84|4|4.08|3.66|3.63|3.72|3.76|3.76|3.92|3.77|3.75|4.07|3.96|4.07|4.29|3.91|3.76|3.72|3.82|3.89|4.11|4.12|3.91|3.99|4.16|3.79|3.87|4.09|4.09|4.74|4.73|4.59|4.09|4.13|4|3.96|3.99|4.19|4.07|4.09|3.93|4.27|4.25|4.37|4.25|4.11|3.72|3.99|3.75|3.69|3.62|3.85|3.71|3.7|3.98|4.17|4.03|4.29|4.41|4.5|4.26|4.38|3.93|4.06|4.08|4.05|4.08|4.21|4.25|4.32|4.36|4.59|4.83||4.7|4.72|4.87|5.06|4.98|4.78|4.82|4.64|4.57|4.18|4.26|4.32|4.48|4.6|4.68|4.69|4.72|4.68||4.58|4.77|5|5.02|4.75|4.9|5.05|5.47|4.91|5.19|5.38|5.78|5.95|5.86|6.16|6.1|5.97|6.01|6.07|6.44|6.71|6.25|6.6|6.25|5.58|5.15
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|24.34|24.36|25.95|29.48|32.58|34.35|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.11|4.16|4.27|4.28|4.19|4.14|4.33|4.38|4.59|4.52|4.7|4.31|4.21|4.42|4.29|4.21||4.14|4.27|4.23|4.34|4.18|4.5|4.28|4.04|4.03|4.09|4.15|4.25|4.2|4.06|3.9|3.91|4|4.02|3.89|3.98|4.05|4.27|4.22|4.54|4.65|4.65|4.64|4.53|4.41|4.35|4.43|4.66|4.59||4.34|4.95|5.15|5.42|5.79|5.87|6.07|6.07|6.05|6.18|7.06|7.12|6.28|6.16|6.13|6.28|6.16|5.45|5.26|5.53|5.57|5.58|5.87|6.49|8.25|7.75|7.18|7.39|7.84|7.43|7.14|9.79|10.96|12.96|13.78|13.39|13.21|11.5|12.75|10.6|10.74|11.62|10.96|9.1|8.78|8.4|8.3|7.4|7.59|7.62|7.13|7.19|7.46|8.15|7.83|8.23|8.88|9.38|8.81|8.01|6.93|6.68|6.8|5.9|5.6|5.8|5.98|4.94|4.71|4.51|4.37|4.46|4.25|4.3|3.72|3.79|3.76|3.65|3.61|3.7|3.66|3.81|3.34|3.17|2.82|2.84|2.82|2.81|2.84|2.85|2.95|2.99|2.81|2.95|3.04|3.07|3.34|3.08|3.01|2.97|3.01|3|3.19|3.2|2.82|2.86|2.94|2.73|2.89|3.08|3.1|3.28|3.48|3.62|3.83|3.87|3.57|3.75|3.89|3.95|3.72|3.12|3|3.25|3.28|3.7|2.82|2.66|2.75|2.78|2.71|2.63|2.86|2.53|2.48|2.48|2.73|2.95|2.94|3.1|3.13|3.18|3.06|3.03|3.01|3.24|3.16|3.18|3.14|3.29|3.32|3.52|3.48|3.58|3.79||3.9|3.78|3.88|4.07|3.99|3.79|3.8|3.52|3.54|3.49|3.49|3.06|3.23|3.33|3.36|3.49|3.48|3.55||3.43|3.3|3.68|3.12|2.79|2.98|3.09|3.15|3.09|3.11|3.21|3.17|3.56|3.66|3.8|3.85|4.173|4.44|4.313|4.087|4.247|4.233|4.427|4.287|3.793|3.667
08100|100792|/equities/tande|SHANGHAICOMP|5.15|5.28|5.54|5.5|5.42|5.36|5.4|5.47|5.68|5.91|5.75|5.55|5.5|5.48|5.47|5.43||5.75|5.45|5.29|5.37|5.4|5.29|5.44|5.12|5.1|5.34|5.11|5.12|5.09|4.9|4.87|4.81|4.99|5.12|4.74|4.77|5.39|||5.86|5.92|5.72|5.58|5.77|5.44|5.49|5.74|5.72|5.09||5.13|5.38|5.55|6.83|7.89|7.98|8.01|8.65|8|7.54|7.3|6.54|6.32|5.94|6.22|5.82|5.68|5.08|4.89|5.14|5.55|5.5|5.65|6.38|7.93|8.5|6.1|6.78|7.07|6.74|6.99|9.68|10.85|12.8|12.68|11.34|11.76|10.79|11.21|11.65|11.65|10.7|9.92|7.8|7.95|7.59|6.5|5.97|5.96|5.86|5.65|5.54|5.32|5.5|5.37|5.46|6.39|6.4|4.93|4.78|4.63|4.67|4.55|4.19|4.16|4.22|4.2|4.11|4.47|4.26|4.13|4.24|4.52|3.64|3.57|3.46|3.44|3.47|3.37|3.27|3.21|3.17|3.09|3.08|3.05|3.14|3.1|3.12|3.15|3.15|3.18|3.13|3.14|3.36|3.48|3.44|3.55|3.42|3.25|3.23|3.16|3.23|3.35|3.34|3.24|3.35|3.31|3.13|3.27|3.28|3.35|3.56|3.6|3.58|3.68|3.75|3.51|3.58|3.62|3.77|3.94|3.99|3.66|4.03|3.78|4|3.81|3.76|3.47|3.38|3.32|3.26|3.24|3.35|3.34|3.29|3.52|3.59|3.55|3.96|4.09|3.96|4|3.69|3.59|3.65|3.67|3.65|3.7|3.78|3.74|3.76|3.88|4.06|4.23||4.26|4.25|4.35|4.38|4.3|4.48|4.34|3.96|3.96|3.73|3.67|3.74|3.86|3.92|3.99|3.83|3.8|3.5||3.41|3.6|3.62|3.64|3.52|3.62|3.68|3.75|3.65|3.78|3.8|4.12|4.18|4.04|4.28|4.06|3.82|3.92|3.9|4.1|4.025|4.083|4.35|3.908|3.792|3.55
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.162|3.092|3.154|3.154|3.146|3.208|3.215|3.285|3.392|3.338|3.639|3.269|3.092|3.123|3.092|3.146||2.969|3.015|3.085|3.169|3.2|3.223|3.223|3.115|3.169|3.369||3.254|3.215|3.015|2.969|2.931|3.015|3.108|3.285|3.573|3.581|3.483|3.329|3.551|3.577|3.705|3.889|3.282|3.056|3.098|2.991|3.462|3.526||||||||||||||||3.718|3.701|3.632|3.35|3.355|3.359|3.466|3.496|3.761|4.145|5.098|5|4.53|4.765|4.816|4.684|4.658|5.983|6.248|7.5|7.415|6.496|6.949|6.466|6.256|7.825|7.684|7.03|6.393|6.812|6.966|6.158|5.769|4.983|5.205|5.081|5.009|5.128|5.564|5.778|5.778|5.278|4.59|4.359|4.444|4.124|4.705|4.244|3.184|2.902|2.491|2.551|2.474|2.308|2.35|2.449|2.423|2.491|2.453|2.513|2.615|2.483|2.188|1.987|1.979|2|1.953|1.876|1.923|1.957|1.944|2.09|2.094|2.03|2.137|2.017|1.97|2.103|2.128|2.41|2.722|2.355|2.124|2.265|1.701|1.321|1.295|1.355|1.269|1.274|1.197|1.214|1.214|1.205|1.265|1.312|1.338|1.393|1.419|1.436|1.496|1.397|1.342|1.402|1.402|1.487|1.577|1.496|1.325|1.415|1.444|1.513|1.508|1.538|1.252|1.256|1.205|1.171|1.205|1.197|1.218|1.248|1.209|1.295|1.312|1.389|1.397|1.389|1.372|1.385|1.385|1.397|1.385|1.367|1.5|1.581|1.457|1.487|1.479|1.922|2.05||2.039|2.061|2.15|2|1.911|1.872|1.9|1.9|1.861|1.883|1.611|1.644|1.722|1.806|1.833|1.944|1.861|1.906||1.872|2.033|2.094|2.08|2.003|2.065|2.142|2.139|2.077|2.059|2.142|2.176|2.173|2.053|2.018|1.938|1.944|1.991|2.099|2.176|2.096|2.096|2.117|2.145|2.154|2.173
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.22|9.83|10.2|9.93|9.8|9.45|9.28|8.54|8.39|8.56|8.8|8.58|8.44|8.63|8.85|8.88||8.92|8.36|8.3|8.39|8.35|8.43|8.45|8.71|8.87|8.85|8.3|8.47|8.04|6.87|6.56|6.47|6.55|6.54|6.39|6.52|6.81|7.69|7.74|8.1|8.24|7.42|7.42|7.53|7.42|8|7.81|7.09|6.42||6.34|7.25|7.47|7.4|7.76|8.1|8.05|7.9|8.15|8.24|8.49|8.69|9.08|7.89|7.88|7.94|8.1|7|6.79|7.35|8.18|8.14|7.84|9|10.89|11.4|10.88|10.9|10.65|9.85|10.3|12.43|11.61|13.09|12.4|12|10.92|9.98|9.64|10.68|11.1|11.38|10.77|11.18|11.03|10.31|10.15|9.12|8.74|8.38|8.28|8.15|8.5|8.25|6.95|6.3|6.41|6.44|6.66|7.16|7.31|7.05|6.65|6.36|6.27|6.65|6.53|6.23|7.03|6.55|6.51|6.69|6.47|6.34|5.5|5.29|5.25|5.37|5.29|4.89|4.72|4.59|4.61|4.43|4.41|4.54|4.55|4.55|4.59|4.59|4.63|4.75|4.74|5.04|5.16|5.08|5.1|5.3|4.79|4.68|4.52|4.58|4.83|4.77|4.39|4.46|4.49|4.51|4.58|4.68|4.79|4.99|5.04|5.25|4.93|4.91|4.89|4.95|4.97|5.05|5.32|4.95|4.57|4.89|5.03|4.95|4.48|4.52|4.59|4.6|4.47|4.25|4.13|4.1|4.18|3.81|4.11|4.33|4.33|4.67|4.81|4.98|4.78|4.81|4.59|4.5|4.6|4.53|4.7|4.65|4.76|5.1|5.19|4.86|4.95||4.91|4.58|4.18|4.34|4.19|3.85|3.86|3.93|3.95|3.68|3.66|3.74|3.75|3.89|3.94|3.99|4.15|4.04||3.89|3.96|3.947|3.88|3.833|3.973|3.927|3.987|3.773|3.76|3.987|4.06|4.427|4.473|4.52|4.487|4.433|4.513|4.5|4.687|4.713|4.72|5.14|5.153|4.993|4.787
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|28.86|28.89|29.06|29.66|32.07|30.34|30.46|30.61|29.74|30.04|29.26|30.36|29.67|29.71|32.19|31.29||30.84|31.18|31.52|32.34|30.13|28.99|28.89|28.87|29.46|29.51|29.32|28.21|26.41|25.81|25.35|25.61|26.56|26.2|26.13|26.27|25.85|26.03|25.49|27.29|28|28.24|28.88|28.02|28.02|25.24|25.24|26.16|26.21||25.21|25.54|26.27|25.85|29.13|30|31.29|28.5|28.78|26.68|27.41|27.9|28.28|27.59|27.99|27.59|26.53|25.12|24.14|25.57|26.63|26.64|25.86|27.14|31.02|32.21|32|32.14|34.89|35.14|34.23|37.18|38.41|40.18|40.31|40.91|41.32|36.21|34.65|34.43|36.56|36.12|36.74|36.21|35.7|34.56|33.56|32|32.27|31.89|32|31.64|31.86|33.47|32.05|31.54|31.96|29.93|29.64|30.38|31.25|30.36|29.221|30.607|29.793|29.629|30.143|31.393|31.186|31.329|29.857|29.757|29.121|28.357|28.4|28.393|28.75|29.136|29.343|29.379|27.986|27.907|27.307|28.314|28.343|28.657|||27.693|26.557|27.107|26.921|27|28.893|30.071|29.636|28.571|29.5|30.236|30.707|32.464|34|33.114|32.143|31.75|32.729|33.207|33.407|34.414|32.707|31.286|30.643|29.65|30.821|30.65|29.014|29.714|29.007|29.714|31.321|31.343|32.357|32.571|32.486|31.5|30.286|31|32.5|32.214|32.636|34.614|34.393|35.75|34.757|34.143|32.293|28.786|29.979|29.136|30.593|30.679|30.6|29.35|29.032|28.768|26.857|24.975|24.336|25.675|25.521|35.645|35.605|34.62|32.135|31.495||30.485|30.09|29.515|29.525|27.665|27.72|27.565|26.35|26.4|25.64|25.75|26.385|26.08|26.2|26.625|26.69|27.2|26.7||25.995|26.39|26.8|25.99|25.24|25.895|25.94|25.705|24.245|23.68|23.985|23.94|22.99|22.2|21.75|21.55|21.03|20.03|19.285|19.8|20.025|19.95|19.155|18.845|18.77|18.155
08106|100343|/equities/teba|SHANGHAICOMP|9.2|9.18|9.06|8.99|8.85|8.97|9.11|9.3|9.74|9.17|9.09|8.92|8.66|8.8|8.75|8.53||8.5|8.61|8.68|8.88|8.77|8.84|8.87|8.77|8.7|9.07|8.68|8.56|8.56|8.28|8.19|8.21|8.28|8.28|8.09|8.21|8.35|8.72|8.55|8.93|9.02|9.07|8.88|8.99|8.88|8.67|8.63|8.88|8.82||8.56|9.43|9.72|10.23|11.46|11.73|11.93|11.57|11.56|11.71|12.26|12.49|12.66|12.51|11.98|11.77|11.69|10.94|10.57|11.17|11.48|11.25|11.17|11.91|14.35|14.38|13.57|14.37|15.23|15.03|15.32|15.12|16.41|19.21|19.72|19.74|19.22|17.88|17.06|17.48|17.85|18.93|17.38|16.59|16.05|13.58|13.03|12.33|12.18|11.91|11.8|11.69|11.77|12.91|13.09|12.95|13.34|12.55|13.05|12.06|11.91|10.827|10.169|9.986|10.363|10.034|9.435|9.435|9.502|9.821|9.841|9.899|10.198|10.073|9.773|8.942|9.058|9.174|9.038|9.019|8.835|8.652|8.439|8.458|8.226|8.545|8.603|8.652|8.768|8.487|8.555|8.652|8.874|9.57|9.638|9.125|9.009|8.903|8.971|9.367|9.763|10.363|10.701|10.218|9.145|9.879||9.735|10.199|10.226|9.881|9.89|10.518|10.736|11.082|11.327|11.091|10.809|12.191|12.328|11.646|12.191|11.373|10.636|9.817|9.307|9.344|8.252|8.17|8.379|7.67|7.861|8.207|8.416|8.152|7.815|7.533|7.997|7.47|7.897|8.689|8.143|7.26|6.56|6.432|6.351|6.278|6.278|6.187|6.487|6.687|6.96|7.351|7.097|7.451||7.597|7.36|7.442|7.324|6.223|5.95|5.959|5.95|5.805|5.532|5.504|5.541|5.577|5.696|5.686|5.959|6.05|6.232||5.832|5.677|5.832|5.868|5.659|5.832|5.996|6.223|6.232|5.759|5.886|5.859|6.241|6.687|6.896|6.833|6.997|7.251|7.251|7.36|7.579|7.624|7.433|7.324|7.215|7.133
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.87|8.83|9.16|9.08|8.97|9.21|10.06|10.22|10.66|11.06|12.04|11.79|||||||||||||||||||||||||11.88|10.62|11.21|10.54|10.54|10.07|10.52|10.49|9.63|9.54|8.9|9.15|9.69|9.71||8.39|8.74|8.82|9.54|12.32|12.72|12.88|12.55|12.04|12.18|12.97|13.57|13.25|10.82|11.63|11.07|9.71|8.44|7.83|8.03|8.13|8.16|8.67|9.54|12.62|12.2|10.79|12.18|13.25|12.5||15.46|18.33|21.25|22.4|20.49|19.38|19.42|16.59|15.61|13.62|14.01|15.07|15.82|14.98|12.96|11.82|10.09|10.08|9.46|9.47|9.17|8.92|8.77|8.47|8.5|8.47|8.26|8.67|9.01|8.96|8.92|9.08|8.48|8.7|8.8|8.817|8.908|9.4|9.483|9.6|9.633|9.817|10.558|10.792|10.625|10.417|10.083|10.208|10.033|9.858|10.117|10.45|11|9.15|9.308|9.083|9.325|9.533|9.233|9.15|9|8.45|9.208|9.075|9.408|9.15|9.5|10.083|9.633|9.95|9.317|9.525|10.458|9.958|10.208|8.517|7.617|8.225|7.958|7.208|7.875|7.908|8.625|7.025|6.575|6.383|5.592|5.35|5.717|5.433|5.017|4.842|4.925|5.108|5.117|4.883|4.983|5.067|5.208|5.208|5.108|5.283|5.542|4.375|4.292|4.383|4.808|4.542|4.983|5.067|5.1|4.867|4.392|4.042|4.242|4.292|5.37|5.37|5.84|5.58|5.89|5.92|5.64|5.6||5.41|5.66|5.65|5.74|5.7|5.35|5.4|5.5|5.05|5.03|5.31|5.38|5.4|5.63|5.62|5.86|5.79|6.06||5.88|6.28|6.88|5.94|5.73|5.92|6.21|6.47|6.23|6.54|6.85|7.02|7.18|7.7|8|8.05|8.51|8.91|8.57|8.47|8.79|8.28|8.3|8.33|8.5|8.14
08109|100733|/equities/tellhow|SHANGHAICOMP||12.32|12.94|14.29|14.48|14.82|14.96|14.54|14.81|15.15|15.38|16.15|15.88|15.22|15.08|15.36||15.38|15.68|14.85|14.8|14.66|15.01|14.04|13.35|13.45|13.5|12.88|12.22|11.22|10.51|10.38|10.76|11.38|11.52|10.84|10.77|10.49|11.15|10.74|11.62|11.61|10.93|11.06|11.12|10.97|10.15|8.95|10.08|10.28||9.61|9.84|9.69|10.6|12.31|12.91|13.04|12.54|12.84|12.69|13.67|14.12||||||||||||||||12.96|13.46|9.45|10.72|14.91|17.31|21.42|20.88|21.22|18.08|16.92|14.03|12.08|13.23|13.68|12.84|13.15|12.59|11.45|11.62|10.53|10.08|9.58|9.04|8.54|8.6|8.69|8.74|7.89|7.88|7.04|7.7|8.31|8.215|8.308|8.708|8.308|8.631|9.315|9.523|7.408|8.3|||||7.046|7.046|6.515|6.777|6.285|6.331|6.377|5.561|5.623|5.631|5.523|5.277|5.415|5.369|5.523|5.569|5.838|5.8|5.385|5.531|6.031|6.008|5.769|5.569|5.854|5.8|5.715|5.962|5.915|5.654|5.485|4.985|4.939|5.123|4.885|5.038|5.192|5.077|5.431|5.6|5.654|6.115|5.623|4.785|4.723|4.9|5.423|5.508|5.454|5.2|5.423|5.285|5.477|4.9|5.069|5.231|5.008|5.046|4.823|4.662|4.577|4.554|4.454|4.677|5.077|5.192|5.5|5.439|5.446|5.008|4.923|4.785|5.154|5.285|7.09|7.48|7.38|6.68|6.95|7.07|6.89|6.62||6.43|6.58|6.32|6.59|6.17|5.94|5.95|5.82|5.76|5.44|5.78|5.95|6.14|6.36|6.35|6.58|6.56|6.66||6.48|6.9|7.06|7.12|6.74|6.65|6.64|6.7|6.64|6.8|6.87|6.96|7.05|7.24|7.43|7.45|7.97|8.3|8.14|7.92|8.22|8.38|8.17|7.94|7.49|7.2
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.66|5.94|5.45|5.39|5.39|5.23|5.44|5.35|5.38|5.23|5.23|5.16|5.32|5.77|5.48|5.55||5.76|5.95|5.83|6.18|5.84|5.7|5.86|5.52|4.99|4.66|4.98|4.52|4.5|4.21|4.21|4.04|4.08|4.06|4.02|4.15|4.46|4.59|4.36|4.54|4.55|4.47|4.27|4.42|4.25|4.36|4.44|4.64|4.24||4.09|4.63|4.76|5.18|5.52|5.69|5.75|5.49|5.45|5.77|5.7|5.27|5.25|5.15|5.42||4.98|4.65|4.83|4.66|4.7|4.85|4.8|5.2|6.34|6.46|6.12|6.29|6.82|4.8|5.6|7.17|8.12|9.83|9.57|9.01|8.45|7.65|7.66|7.26|7.8|8.19|6.98|5.95|5.84|5.29|5.09|4.5|4.56|4.15|4.13|4.07|4.2|4.01|3.92|4.08|4.33|4.39|4.6|4.7|4.21|4.19|3.95|3.75|3.81|4.11|3.67|3.62|3.79|3.92|3.71|3.78|3.84|3.68|3.09|3.08|3.09|3.04|3.02|3.01|2.89|2.85|2.82|2.83|2.81|2.87|2.89|2.9|2.94|2.88|2.93|2.91|2.93|3.02|3.04|3.05|3.04|3.12|2.99|2.99|3.08|3.12|3.27|3.13|3.07|3.13|3.06|3|3.04|3.14|3.09|3.11|3.17|3.18|3.14|3.09|3.01|3.1|3.07|3.16|3.13|3.11|3.01|3.14|3.21|3.31|3.06|3.06|2.96|2.92|2.87|2.86|2.88|2.88|2.89|2.85|3.08|3.13|2.96|3.15|3.26|3.1|3.06|3.05|2.97|2.94|2.9|2.88|2.96|3.1|3.09|3.13|3.42|3.22|3.45||3.37|3.27|3.27|3.25|3.2|3.27|3.24|3.31|3.37|3.29|2.82|2.84|2.91|2.99|2.98|3.05|2.98|3.06||2.98|3.03|3.14|3.09|2.89|2.98|2.96|3.06|2.93|3.03|3.08|3.04|3.08|3.11|3.23|3.23|3.27|3.55|3.22|3.22|3.31|3.35|3.48|3.4|3.5|3.06
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|24.036|23.686|25.993|28.021|28.207|31.786|34.757|40.486|28.55|17.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.423|22.046|22.677|23.292|21.861|23.385|22.561|22.738|23.831|24.731|24.869|23.639|23.408|22.654|23.061|22.354||21.908|22.269|22.231|23.385|22.523|22.838|22.538|22.038|22.269|23.754|23.8|24.538|25.139|22.923|22.439|22.446|23.231|22.754|21.531|21.885|23.846|25.338|26|27.361|29.054|27.3|26.846|27.762|25.769|28.377|||||26.923|28.431|28.054|28.454|34.569|37.308|38.508|38.685|39.808|40.462|36.661|38.023|39.831|33.608|31.523|26.585|26.538|24.515|23.323|23.462|22.308|23.292|23.692|24.615|34.538|36.115|36.538|36.385|40|30|26.346|33.585|39.6|47.692|55.462|63.154|83.008|56.692|35.2|22.046|16.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.33|5.23|5.33|5.22|5.23|5.45|5.65|5.83|5.47|5.31|5.1|4.84|4.71|4.89|4.67|4.61||4.56|4.52|4.53|4.73|4.62|4.71|4.74|4.62|4.62|4.72|4.8|4.85|4.84|4.52|4.54|4.67|4.77|4.75|4.74|4.98|5.32|5.09|5.11|5.64|5.68|5.79|5.86|6.32|6.37|6.76|6.66|6.5|5.8||5.75|5.52|5.55|6.13|6.84|7.37|7.55|7.75|8.72|8.47|8.59|7.93|7.62|6.94|6.49|6.61|6.75|6.04|5.67|5.94|5.89|5.88|6.43|7.55|9.6|9.25|7.84|9.45|10.49|9.67|8.04|9.1|10.75|13.01||12.38|12.79|12.74|11.7|11.39|11.68|11.38|12.1|10.29|8.96|8.45|7.94|7.62|7.83|7.03|7.14|7.21|7.17|7.29|7.4|6.55|6.72|6.39|6.36|6.84|6.59|6.62||5.45|5.54|5.65|5.37|5.46|5.67|5.77|5.63|5.51|5.53|5.57|5.76|4.765|||||||||4.045|4.61|4.64|4.575|4.74|4.76|5.065|4.975|5.365|5.5|5.57|5.43|4.88|4.75|4.8|4.675|4.565|4.515|4.72|4.565|4.025|3.83|3.525|3.335|3.35|3.52|3.45|3.8|3.93|3.98|3.775|3.525|3.385|3.575|3.585|3.68|3.675|3.83|3.735|4.085|4.045|3.98|3.9|3.675|3.56|3.485|3.32|3.095|3.235|3.37|3.44|3.215|3.69|4.095|4.335|4.775|4.665|4.6|4.53|4.51|4.34|4.9|5.08|5.235|5.525|5.465|5.21|5.49|5.675|5.7|6.19||6.225|5.785|5.955|6.05|5.8|5.825|5.7|5.54|5.085|4.995|4.65|4.905|5.08|5.45|5.38|5.64|5.435|5.49||5.165|5.34|5.535|5.385|5.505|5.685|5.735|5.88|5.715|5.71|5.9|5.904|6.062|6.654|6.767|6.933|7.179|7.729|7.792|7.779|8.208|8.221|7.875|7.704|7.267|7.092
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.68|10.75|11.8|12.39|10.56|10.34|10.25|9.77|10.09|10.98|10.62|10.5|10.45|9.62|9.56|9.35||8.84|8.64|8.68|9.36|9.35|9.79|10.44|9.84|9.74|9.17|8.98|7.49|7.39|7.24|7.05|7.61|7.89|7.93|7.54|7.45|7.88|9.12|9.7|9.68|8.98|8.28|7.64|7.67|7.35|6.79|7.02|7.59|7.65||7.27|7.37|7.6|8.4|11.48|12.81|11.98|9.6|9.25|9.33|10.57|10.37|10.33|9.5|9.3|9.06|8.98|7.8|7.69|8.5|7.5|7.6|7.76|9.19|11.58|11.23|9.45|10.76|11.64|10.37|10.6|14.95|16.67|19.8|20.83|23.4|16.28|15.55|12.24|12.6|12.96|13.93|13.54|11.27|10.71|9.69|9.89|9.77|8.39|7.76|7.18|6.82|6.95|7.11|7.06|6.35|6.68|6.45|6.92|7.48|7.65|7.65|7.32|7.47|7.63|7.73|8.1|8.05|7.62|7.94|7.8|7.19|6.55|6.8|6.47|6.21|6.36|6.16|6.04|6.1|5.96|5.6|5.65|5.5|5.37|5.66|5.64|5.5|5.87|5.18|5.19|5.24|5.24|5.83|6.09|6.02|5.92|6.11|5.89|6.03|6.48|6.64|6.68|5.77|5.33|5.09|5.14|5.12|5.41|5.57|5.38|5.68|5.77|5.68|5.9|6.24|5.6|5.75|5.72|6.19|6.34|6.88|6.08|6.47|6.14|6.34|6.89|7.1|6.09|6.5|5.83|5.68|5.89|5.98|6.1|5.53|5.44|6.15|6.36|6.83|7.09|7.21|6.9|6.78|6.4|6.9|6.69|6.97|7.17|7.58|7.15|8.11|7.79|6.98|7.2||7.17|7.65|7.69|7.96|7.57|7.39|7.31|6.63|6.7|4.76|4.65|4.87|5.15|6.31|5.98|6.69|7.59|7.1||5.5|4.8|4.3|3.36|3.23|2.8|2.4|2.43|2.61|2.8|2.97|2.98|3.02|3.14|3.23|3.25|3.15|3.17|3.02|3.07|3.09|3.12|3.47|3.51|3.44|3.34
08119|100633|/equities/benefo|SHANGHAICOMP|5.88|6.02|6.45|6.45|6.38|6.39|6.6|6.71|6.9|6.79|6.74|6.69|6.67|6.8|6.93|6.7||6.51|6.64|6.67|7.04|6.69|6.94|7.1|6.98|6.98|7.89|7.76|6.85|6.85|7.04|6.62|6.18|6.57|6.67|7.27|6.61|||||||||||||||5.67|6.46|6.71|9.16|9.19|8.76|8.19|7.88|7.76|7.67|8.51|9.03|8.9|8.1|8.52|7.99|7.46|6.61|6.06|6.48|6.8|7.1|6.71|7.43|10.27|10.48|8.99|9.24|9.73|8.57|8.89|12.37|14.71|17|16.14|16.09|16.11|11.9|10.13|10.17|10.83|10.9|10.01|9.7|9.7|8.83|8.18|8|7.38|6.76|6.69|6.56|6.67|6.9|6.61|6.45|6.48|7.26||6.64|6.83|7.3|7.19|7|6.76|6.6|6.36|6.24|6.5|6.87|6.69|6.61|6.876|6.271|6.048|5.843|5.9|5.576|5.5|5.329|5.224|5.424|5.381|4.905|4.762|4.914|4.976|4.876|4.933|4.738|5.081|4.914|4.652|4.995|5.067|10.85|10.56|11.33|11.33|11.67|12.19|11.53|11.61|10.79|10.07|10.55|10.35|10.89|10.4|10.5|9.61|10.06|10.66|11.28|10.85|10.89|10.17|10.49|10.78|11.18|11.69|12.36|11.97|12.93|12.75|13.3|12.53|11.23|11.14|10.34|10.1|9.96|10.65|10.77|10.68|11.67|11.87|11.69|11.88|13.49|13.82|13.27|12.36|12.54|11.53|11.74|11.75|11.97|12|12.72|12.65|13.35|13.95|13.15|12.85||11.26|11.49|11.18|11.22|10.98|10.93|10.31|10.17|10|9.96|10.83|11.37|12.1|12.97|13.15|13.68|12.8|12.49||12.2|12.44|12.47|12.08|11.86|12.18|12.78|12.84|12.75|12.85|12.38|12.88|13.16|13.3|14.53|14.17|14.59|13.41|12.46|13.35|13.46|13.42|13.75|14.58|14.25|13.81
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.2|8.27|8.62|8.8|8.27|8.32|8.57|8.72|9.07|9.12|9.18|8.95|8.9|9.14|9.37|9.48||9.16|9.8|10.37|8.99|8.65|8.37|8.15|8.02|7.88|8.12|8.1|8.16|7.98|7.84|7.83|7.67|8.07|7.94|7.59|7.69|7.97|8.31|8.17|8.74|8.89|8.76|8.74|8.84|8.57|8.64|8.97|9.18|8.67||8.28|8.33|8.6|10.99|10.64|10.92|11.1|11.07|11.36|11.85|12.35|12.62|11.97|11.78|12.34|11.9|10.76|9.75|9.6|9.05|9.18|9.28|8.95|10.06|12.91|12.94|11.38|11.72|12.15|11.49|10.29|13.65|15.99|18.92|19.46|17.55|17.05|15.55|14.78|15.88|15.69|15.64|16.68|14.89|14.96|14.38|13.97|13.15|14.45|11.94|11.3|11.22|10.84|11.56|11.36|11.6|12.48|11.54|11.7|11.55|11.29|9.85|8.96|8.83|8.6|8.78|8.83|8.73|9.15|9.3|8.85|8.98|9.05|8.95|8.82|8.34|8.43|8.44|8.22|8.2|8.12|7.96|8.03|8.12|7.99|8.24|8.47|7.84|7.77|7.74|7.75|7.74|7.76|8.12|8.38|8.39|8.28|8.96|8.95|9.05|9.69|9.24|9.61|9.45|7.76|7.63|7.65|7.47|8.16|8.22|8.29|8.63|8.95|8.78|8.84|9.05|8.92|9.32|9.15|10.2|9.9|9.18|8.1|8.45|8.43|8.6|8.37|8.6|8.55|8.99|8.85|8.65|9.07|7.91|7.87|7.79|8.05|8.5|8.49|9.45|9.79|10.15|9.23|9.3|8.72|9.37|9.5|9.12|9.35|10.55|10.48|9.85|10.5|8.76|6.64||5.5|5.6|5.57|5.72|4.88|4.75|4.71|4.64|4.58|4.47|4.84|5.09|5.12|4.7|4.59|4.74|4.72|4.71||4.64|4.96|5.03|5.05|5.02|5.24|5.08|5.15|5.16|5.28|5.37|5.44|5.55|5.62|5.92|5.9|5.7|5.95|5.92|5.85|6.02|6.04|5.77|5.76|5.69|5.49
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.22|7.57|8.12|8.26|7.58|7.97|7.73|6.88|7.05|7.18|7.25|7.35|7.28|7.14|6.68|6.62||6.37|6.52|6.5|6.93|6.61|7.63|6.45|6.15|6.15|6.11|6.27|5.97|5.95|5.86|5.73|5.76|5.88|5.88|5.69|5.81|6.1|6.63|6.82|6.76|6.55|6.41|6.3|6.33|6.21|6.02|6.45|7.55|7.58||7.1|6.46|7|6.75|7.19|7.58|7.42|7.26|7.35|7.2|7.85|7.16|7.13|6.9|6.45|6.58|6.18|5.54|5.44|5.55|5.52|5.57|5.55|5.97|7.48|7.27|6.48|7.08|7.32|7|7.34|9.91|11.55|12.8|12.79|11.22|10.64|9.56|8.51|8.98|9.19|9.46|9.48|9.35|9.14|8.95|8.62|8.2|8.14|7.48|7.4|7.2|7.18|7.54|7.52|6.86|7.35|7.65|7.59|8.4|8.87|8.36|7.27|6.86|6.59|6.94|7.04|5.64|6.03|5.81|5.63|5.47|5.38|5.42|5.5|5.17|5.15|4.98|4.91|4.85|4.75|4.59|4.59|4.6|4.65|4.6|4.43|4.52|4.66|4.65|4.76|4.62|4.68|5.03|5.45|5.25|5.29|5.55|4.68|4.7|4.85|4.83|5.08|5.16|4.67|4.56|4.67|4.44|4.67|4.99|4.86|5.44|5.43|5.57|5.65|5.99|5.42|5.23|5.16|5.5|5.31|5.61|4.55|4.74|4.8|4.93|5.36|5.3|4.22|4.34|4.34|4.18|4.2|4.65|4.48|4.31|4.7|4.73|4.38|4.75|4.8|4.72|4.4|4.35|3.96|4.13|4.16|4.13|4.25|4.41|4.43|4.44|4.57|4.74|4.84||4.75|4.69|4.88|5.32|4.99|4.71|4.65|4.6|4.8|4.02|4.2|4.25|4.45|4.52|4.54|4.63|4.74|4.68||4.43|4.59|4.88|4.81|4.87|5.45|6.02|6.29|4.17|4.55|4.53|4.75|5|4.55|4.62|4.64|4.58|4.88|4.77|5.05|5.33|5.23|6.05|5.84|4.39|3.78
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.49|8.41|8.6|8.68|8.55|||8.81|9.09|8.98|9.42|8.72|8.58|8.6|8.26|8.15||8.03|8.16|8.41|8.56|8.53|8.61|8.85|8.55|8.82|8.9|8.21|8.22|8.04|7.32|7.46|7.44|7.5|7.53|7.38|7.42|7.57|7.87|7.78|8.12|8.28|8.23|8.43|7.9|7.8|7.75|7.67|7.67|7.55||7.38|7.75|8|8.24|9.41|9.72|9.71|9.46|9.42|9.62|10.03|10.4|10.32|9.83|9.52|9.27|9.13|8.39|8.32|8.58|8.36|8.74|8.62|8.94|11.97|12.39|11.76|11.62|12.25|12.42|10.97|13.48|15.28|17.79|17.73|16.98|17.92|16.37|16.03|18.32|18.32|19.08|17.66|17.58|18|19.17|17.19|15.8|15.82|15.66|15.56|14.31|14.82|15.81|16.12|14.49|15.41|16.03|15.67|18.32|18.67|14.575|12.9|13.208|12.008|12.483|12.617|10.75|10.75|10.733|9.058|8.633|8.158|8.6|8.642|7.583|7.55|7.308|7.008|6.883|6.758|6.625|6.75|6.958|6.9|6.95|6.567|6.575|6.792|6.842|6.892|6.933|6.925|7.258|7.75|9.15|8.95|9.65|8.81|9.12|9.49|9.28|9.63|9.09|7.58|7.73|7.66|7.89|8.15|8.75|8.48|9.22|9.54|9.49|10.06|10.54|8.46|9|8.94|9.3|8.67|8.99|6.84|7.44|7.55|7.87|8.35|7.59|5.52|5.54|5.34|5.25|5.27|5.42|5.7|5.24|5.42|5.62|5.71|6.14|6.18|6.07|5.99|5.94|5.89|6|6.03|6.04|6.05|6.23|6.28|6.28|6.25|6.3|6.6||6.59|6.54|6.45|6.34|6.11|6.13|6.03|5.96|5.87|5.77|5.61|5.64|5.7|5.86|5.85|5.92|5.88|5.82||5.75|5.99|6.06|6.1|5.95|6.07|6.11|6.15|6.09|6.07|6.13|6.15|6.33|6.41|6.46|6.48|6.53|6.77|6.9|7.23|6.79|6.84|6.73|6.71|6.57|6.54
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.31|7.5|7.13|6.66|6.37|6.48|6.44|6.74|6.85|6.84|6.26|6.1|6.52|6.82|6.27|6.24||6.53|6.9|6.25|6.56|6.89|6.04|5.9|5.18|4.85|4.79|4.8|4.92|4.63|4.52|4.46|4.71|4.77|4.67|4.63|4.67|5.07|5.27|5.36|5.58|5.92|5.58|5.28|4.86|4.73|4.89|5.08|4.49|4.43||4.26|4.59|4.69|5.12|5.47|5.7|5.91|5.78|5.53|5.63|5.64|5.5|5.32|5.25|5.1|5.06|5.15|4.52|4.42|4.66|4.69|4.78|4.97|5.29|6.85|6.47|5.85|6.27|6.4|6.38|6.8|8.35|9.76|10.08|9.58|9.05|8.4|7.59|7.18|8.44|7.93|7.36|6.99|6.79|6.74|5.87|5.34|4.77|4.61|4.55|4.43|4.39|4.45|4.58|4.61|4.56|5.07|4.74|4.55|4.87|4.89|4.62|4.57|4.19|4.15|4.25|4.24|4.08|4.25|4.22|4|3.99|4.05|3.9|3.9|3.68|3.76|3.81|3.78|3.69|3.66|3.5|3.45|3.43|3.58|3.4|3.3|3.36|3.43|3.4|3.62|3.34|3.34|3.5|3.72|3.67|3.93|4.03|3.39|3.15|3.2|3.19|3.4|3.43|3.08|3.13|3.15|3.11|3.23|3.37|3.42|3.72|3.53|3.48|3.63|3.8|3.44|3.54|3.51|3.71|3.49|3.82|3.16|3.25|3.3|3.36|3.48|3.66|3.05|3.13|3.06|3.04|3.04|3.11|3.16|3.07|3.13|3.24|3.24|3.48|3.54|3.46|3.42|3.3|3.25|3.34|3.37|3.29|3.28|3.35|3.35|3.37|3.46|3.8|3.81||3.82|3.82|3.82|3.76|3.86|3.96|3.74|3.56|3.49|3.38|3.24|3.27|3.46|3.55|3.56|3.44|3.36|3.25||3.14|3.27|3.36|3.38|3.28|3.38|3.45|3.49|3.44|3.52|3.58|3.71|3.74|3.73|3.9|3.96|3.89|4.05|3.94|3.9|3.95|4.08|4.22|4.26|4.02|3.61
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.587|0.588|0.642|0.647|0.642|0.656|0.679|0.709|0.718|0.706|0.709|0.715|0.729|0.654|0.683|0.692||0.67|0.668|0.652|0.662|0.667|0.687|0.664|0.636|0.696|0.712|||||||||||||||||||||||||0.546|0.541|0.551|0.573|0.642|0.699|0.698|0.659|0.635|0.634|0.637|0.649|0.633|0.61|0.62|0.579|0.534|0.493|0.484|0.488|0.485|0.487|0.506|0.547|0.625|0.632|0.603|0.643|0.666|0.72|0.667|0.744|0.842|0.966|1|0.995|0.987|0.984|0.835|0.847|0.849|0.842|0.83|0.62|0.559|0.567|0.558|0.534|0.526|0.53|0.528|0.514|0.512|0.533|0.532|0.525|0.53|0.529|0.55|0.576|0.596|0.473|0.446|0.434|0.433|0.434|0.436|0.41|0.418|0.442|0.423|0.424|0.393|0.383|0.383|0.332|0.328|0.314|0.306|0.299|0.294|0.291|0.29|0.288|0.291|0.291|0.272|0.273|0.277|0.277|0.283|0.283|0.287|0.3|0.312|0.313|0.313|0.32|0.317|0.321|0.327|0.328|0.335|0.334|0.307|0.322|0.324|0.324|0.333|0.344|0.34|0.35|0.359|0.359|0.362|0.384|0.341|0.352|0.343|0.359|0.328|0.375|0.288|0.294|0.296|0.313|0.342|0.349|0.289||||||0.305|0.265|0.27|0.297|0.3|0.402|0.756|0.614|0.614|0.594|0.567|0.635|0.559|0.532|0.514|0.535|0.536|0.537|0.542|0.56|0.634||0.637|0.55|0.537|0.474|0.444|0.44|0.444|0.411|0.327||0.274|0.272|0.27|0.274|0.275|0.266|0.267|0.268||0.266|0.281||0.287|0.263|0.256|0.247|0.233|0.224|0.258|0.259|0.263|0.268|0.277|0.282|0.268|0.266|0.263|0.271|0.277|0.275|0.28|0.308|0.301|0.295|0.292
08125|100649|/equities/tianyao|SHANGHAICOMP|6.22|6.35|6.42|6.39|6.22|6.29|6.42|6.51|6.61|6.64|6.86|6.54|6.44|6.55|6.74|6.9||6.6|6.18|6.1|6.23|6.24|6.26|6.35|6.28|6.17|6.23|6.24|6.18|6.23|6.04|6.25|6.76||||||||||||||5.75|5.77|5.93|5.87||5.66|5.95|6.05|6.37|7.39|7.61|7.62|7.45|7.27|7.1|7.52|7.67|7.45|7.26|6.98|6.87|6.56|6|5.78|6.16|6.52|6.75|6.67|7.4|9.21|8.93|8.4|8.45|8.4|8.1|7.75|10.64|12.39|13.29|13.29|11.17|10.32|9.97|9.31|9.22|9.27|9.18|9.98|9.5|8.19|8.18|7.48|6.48|6.38|6.13|6.03|5.95|5.91|5.99|5.85|5.96|6.15|6.01|6.05|6.32|6.2|6.26|6.13|5.8|5.78|5.93|5.99|6.11|6.66|5.94|5.73|5.78|5.84|5.44|5.6|5.2|5.08|5.07|5.2|5.22|5.18|4.99|4.6|4.69|4.36|4.23|4.2|4.2|4.26|4.45|4.52|4.37|4.29|4.41|4.44|4.32|4.25|4.57|4.19|4.22|4.39|4.4|4.6|4.72|4.02|4.16|4.15|4.04|4.19|4.24|4.27|4.35|4.46|4.46|4.52|4.55|4.34|4.57|4.63|4.96|5.1|5.12|4.62|4.68|4.79|4.78|4.69|4.89|4.74|4.96|4.86|4.79|4.89|5.09|4.31|4.24|4.5|4.76|4.71|5.07|5.14|5.11|4.8|4.86|4.82|5.3|5.03|5.48|5.48|5.25|4.69|5|5.467|4.973|4.853||4.427|4.073|4.053|3.833|3.647|3.607|3.553|3.373|3.253|3.187|3.307|3.393|3.62|3.547|3.487|3.547|3.587|3.5||3.38|3.547|3.633|3.527|3.607|3.713|3.767|3.78|4.02|4.08|4.1|3.94|3.887|3.767|3.94|3.867|3.827|3.92|3.86|4.193|4.173|4.133|4.133|4.187|4.087|3.947
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.35|18.27|18.52|18.31|17.59|17.93|18.25|18.68|18.6|18.46|17.43|17.19|17.13|17.34|17.26|17.3||16.91|16.97|17.13|17.55|17.74|17.73|17.76|17.64|17.79|18.75|18.5|18.69|18.1|17.43|17.19|16.96|16.83|16.86|16.28|16.35|16.91|17.55|17.62|19.19|18.98|17.79|17.56|17.57|17.17|16.5|16.82|18.69|17.6||16.44|17.54|17.88|19.1|21.26|22.3|23.17|22.35|21.58|21.2|22.25|22.96|23.99|20.8|20.59|20.4|19.62|18.92|16.84|18.16|18.98|20.15|20.28|21.78|30.6|26.24|23.22|24.99|26.28|24.05|20.19|27.47|35.29|31.14|31.88|30.6|29.66|26.45|25.31|23.7|23|23.75|24.49|22.83|22|21.75|18.55|17.56|17.96|16.63|16.56|16.31|16.47|17.03|16.95|15.72|16.1|15.68|15.68|16.15|15.6|15.84|15.65|16.32|14.92|15.35|15.57|15.63|16.15|16.15|15.34|14.9|14.87|14.82|14.43|14.37|14.5|14.94|14.53|14.75|14.65|15.2|15.05|15.53|14.95||15.38|14.93|14.38|13.92|14.01|14.16|12.85|13.8|13.75|13.77|12.78|12.86|12.42|11.88|12.45|12.59|13.15|13.25|12.07|12.08|12.07|12|12.72|12.88|12.88|12.5|12.64|12.88|13.55|13.44|12.43|12.27|12.68|13.38|14.2|14.12|13.38|13.45|12.65|12.75|12.48|12.84|13.25|14.75|14.8|13.95|14.17|13.49|13.26|14.05|13.68|14|13.66|15.69|15.74|14.67|14.3|14.67|14.35|16.3|15.98|15.47|16.67|17.22|17.29|16.32|16.32|14.77|15.18||14.66|12.75|11.55|11.78|11.27|10.75|10.73|11.49|10.04|9.89|10.04|10.24|11.06|11.42|11.68|12.52|12.36|11.86||11.2|12.1|12.68|12.81|12.39|13.07|12.95|13.1|12.71|13.81|14.19|14|13.04|12.44|12.24|12.15|11.56|10.97|11.07|10.62|10.65|10.52|9.77|9.4|9.03|9.02
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|35.7|36.61|41.18|41.83|39.68|43|37.94|40.86|41.15|45|45.48|53.78|53.87|36.86|31.5|29.66||31.02|34.2|34.5|36.85|35.75|36.89|36.42|34.4|33.34|35|37.59|41.79|42|31.29|30.99|27.9|28.47|27.24|26|23.97|26.31|28.32|27.6|31.48|32.4|30.69|27.2|20.15|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|52.8|55.15|56.88|56.64|54.94|56.98|56.9|57|55.48|57.99|59.45|57.1|55.98|49.59|48.68|50.2||49.48|49.55|48.7|50.79|52.5|52.55|46.2|45.37|45.4|46.18|46.99|47.49|45.38|44.88|43.93|43.34|44|43.49|42.29|43.3|45.2|46|47.22|49|50|46.4|46.01|47.05|45.59||||45.4||40|41.35|41.4|38.79|44.2|45.3|45.54|42|40.21|40|42.45|42.5|44.58|42|44.8||||37.85|37.3|38.53|35.8|38.46|41.02|57.45|54.11||||||||||||60.17|48.56|43.92|47.49|48.44|49.78|45|44.6|41.54|44.19|40.29|42.8|39.96|35.94|36.88|39.39|39.88|40.98|40.5|39.09|38.01|37.79|38.5|37.9|45.1|45.5|40.7|44.43|45.3|41.57|||34.35||||||||29.28|27.19|26.88|24.7|25.59|25.51|25.99|26.43|24.7|24.71|24.78|24.5|21.15|22.18|22.99|26.34|26.89|25.01|23.95|23.45|22.99|24.42|24.49|25.61|31.04|31.04|28.22|19.5|19.25|19.33|19.25|17.71|18.03|18.39|18.23|18.86|19.19|19.54|19.23|18.96|18.25|18.69|19.88|19.97|18.97|17.93|18.53|18.17|17.92|18.19|18.3|17.98|18.5|19.45|18.8|17.6|17.63|17.39|17.53|17.04|17.78|17.35|19.98|17.38|17.45|16.89|16.66|16.32|16.69|16.48|15.83|16.38|16.97|16.99|16.58|17.08|17.25|17.33||16.74|17.49|15.89|16|15.43|14.9|14.95|14.06|14.11|13.02|13.88|13.9|13.65|13.05|12.86|12.92|13.28|12.76||12.5|12.35|12.75|13|12.44|12.85|11.86|11.96|11.86|12.5|14.47|14.56|14.23|13.92|13.3|12.9|12.09|12.14|12.02|12.98|12.76|12.38|12.63|12.54|12.51|11.94
08130|100547|/equities/tibet-summit|SHANGHAICOMP|22.11|22.13|22.7|21.66|21.34|21.74|24.39|24.26|27.3|27.25|27.01|25.57|23.07|23.24|23.21|21.91||21.92|23.14|23.37|24.99|22.85|21.39|21.89|21.61|21.08|23.39|24.91|25.84|23.34|21.56|22.58|22.38|23.09|22.26|19.99|19.44|19.29|20.93|18.64|19.89|19.61|17.12|17.42|14.66|13.93|14.96|13.06|13.76|14.08||12.36|11.54|11.54|11.99|14.71|16.94|18.34|16.61|17.1|15.87||||||||9.99|9.71|9.61|10.71|10.64|12.46|16.38|19.37|18.71|18.06|19.18|20.5|24.5|23.01|22.93|26.07|29.64|30.86|26.71|23.58|19.3|17.79|16.91|14.61|14.57|14.64|14.83|15.58|14.01|14.99|14.91|13.82|11.58|10.64|10.61|10.87|11|10.49|10.06|10.5|10.3|9.48|10.21|10.49|10.91|10.91|10.63|10.82|11.19|10.44|10.23|10.69|10.28|10.29|10.43|10.34|10.71|10.46|9.264|8.879|9.043|9.129|9.343|7.636|7.821|7.457|7.829|7.536|7.129|6.236|6.279|6.107|6.036|6.343|5.679|5.821|6.357|6.421|6.021|8.2|8.27|8.25|8.1|8.11|8.78|8.98|8.33|7.56|7.93|8.03|8.06|9.05|9.66|8.22|8.66|8.9|8.74|8.96|8.93|8.59|9.2|9.81|8.92|8.66|8.62|8.51|8.8|9.1|8.82|9.39||10.14|10.76|10.44|10.95|9.98|10.13|10.2|10.58|10.83|11.75|11.99|11.08|11.46|11.58|11.59|12.48|9.24|10.45|10.75|10.96|11.15|12.49|12.58|12.02|8.22|7.46||||||||||||||||||||||||||||||||||||7.1|6.88|6.49|6.22|6.61|6.81|6.42|6.23|7.29|7.56|7.39|7.21
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.53|7.14|7.1|6.98|6.6|6.56|6.88|6.93|7.28|7.22|7.18|7.18|7.21|7.55|7.51|7.49||7.42|7.58|7.52|7.03|7.12|7.21|6.99|7.02|6.76|6.92|7.12|7.45|7.19|6.25|6.22|6.17|6.35|6.29|6.2|6.23|6.46|6.96|6.88|7.13|7.35|7.11|6.94|7.13|6.67|7.05|6.54|6.68|6.48||6.12|6.57|6.68|7.06|8.73|9.13|9.37|8.78|8.6|8.62|9.5|9.89|9.66|8.98|8.85|8.62|8.42|7.58|7.5|7.54|8.34|8.45|9.65|12.53|13.94|13.35|12.65|10.97|11.25|8.81|9.93|13.69|14.72|17.08|16.47|14.15|13.45|12.68|12.68|11.34|12.58|11.98|12.68|12.3|11.34|10.28|10.79|10.24|8.72|7.32|6.91|6.81|7.07|7.06|7.05|6.74|7.04|7.22|7.53|7.12|6.76|6.23|6.29|5.83|5.98|5.95|5.88|5.64|5.89|6.06|6.12|6|5.82|5.838|5.669|6.377|6.415|6.131|6.1|5.754|5.761|5.446|5.4|5.269|5.185|4.585|4.577|4.831|4.846|4.6|4.569|4.462|4.446|4.831|5.146|4.7|4.731|4.615|4.615|4.515|4.662|4.692|4.9|4.785|4.569|4.592|4.608|4.623|4.677|4.777|5.115|4.785|4.877|4.969|4.969|4.977|4.8|4.962|5.038|5.462|5.185|5.208|5.077|5.3|5.462|5.508|5.638|5.538|4.985|5.392|4.908|4.808|4.823|4.985|4.846|4.769|5.377|5.7|5.638|5.923|6.1|6.138|6.223|6.508|5.554|6.031|6.054|6.685|6.077|6.385|6.408|6.615|6.669|6.708|6.992||6.954|6.992|7.846|7.823|7.061|6.985|6.646|6.423|6.292|6.092|6.208|6.315|6.515|6.962|6.761|6.946|7.038|7.138||6.939|7.138|7.3|7.077|6.685|7.192|7.185|7.192|6.954|7.146|7.285|7.446|7.854|8.361|9.269|9.154|9.254|9.6|9.385|9.485|9.485|8.631|8.808|11.49|11.87|11.79
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|23.17|23.76|25.3|24.84|24.93|25.65|25.6|27.14|26.88|26.29|26.52|24.36|24.29|23.69|23.24|24.41||25|25.93|24.69|23.87|22.05|21.47|19.54|19.78|19.33|20.02|19.68|20.69|20.49|22.25|||||||||||||||||||||||||||||||24.34|22.6|20.46|19.07|18.69|20.55|20.35|16.3|16.9|17.82|18.53|17.56|20|27|30.43|24.02|24|22.52||17.8|15|21.58|23.85|29|28.55|29.6|29.7|31.6|31.77|26.91|27.78|27.12|24.86|18.88|19.19|16.21||||||||||||||||||||||||||12.45|11.76|11.57|11.2|11.6|12.7|11.36|10.56|10.6|10.46|10.29|9.56|9.9|9.41|8.79|8.74|8.89|8.99|8.7|8.82|8.73|8.83|9.55|10.18|10.15|9.84|9.28|9.39|9.48|9.87|9.63|10.25|8.59|8.17|8.17|8.21|7.86|7.66|7.73|7.72|8.01|8.43|8.38|8.77|8.47|7.75|7.66|7.73|8.62|8.27|8.12|8.14|8.66|8.87|8.93|8.9|8.4|8.24|8.37|8.69|8.26|7.9|7.9|7.64|7.43|7.68|8.29|8.26|9.01|9.06|8.87|8.76|9.05|8.39|8.76|8.66|8.6|9.04|9.54|9.29|9.32|9.42|9.05|9.35||9.45|9.18|10.25|10.28|9.35|9.05|8.48|7.97|7.73|7.33|7.97|8.35|8.35|8.66|8.59|8.94|9.02|9.04||9.28|10.09|10.37|9.98|9.44|9.45|9.72|9.82|10.28|10.56|10.53|10.52|10.33|10.35|10.81|10.75|11.08|11.23|11.66|11.45|11.56|12.07|12.78|12.8|12.49|12.33
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.85|12.9|12.94|12.98|12.73|14.55|15.83||||||||||||||||||||||||15.84|16.38|16.75|17.2|17.08|16.49|15.96|15.35|16.39|14.97|15.25|14.93|15.1|15.29|14.29|13.24|13.29|12.88|13.74|13.27||12.85|13.88|14.98|14.4|18.3|19.78|20.66|21.2|21.48|21.3|25.2|24.15|24.11|19.7|18|18.1|16.15|14.37|13.59|14.98|15.51|14.6|16|21.12|24|22.79|21.83|17.11|17.4|14.4|14.1|19.65|22.2|25.15|25.2|23.3|20.97|19.18|18.97|17.64|19.9|19.3|19|20.08|19.1|17.28|18.2|17.4|15.94|13.09|12.66|12.13|12.41|12.78|12.49|12.18|12.47|12.28|13.69|14.7|14.42|12.97|12.92|12.2|12.36|12.89|13.02|12.58|12.68|13.02|12.78|12.74|12.15|12.4|12.47|13.88|13.98|13.2|13.2|13.26|12.95|11.97|11.46|11.25|10.37|9.95|9.77|9.52|9.85|8.95|9.35|9.18|9.12|10.23|10.66|9.6|9.41|9.88|9.79|9.89|10.7|9.95|10.44|10.2|9.29|9.05|9.08|8.98|9.64|9.84|9.77|10.16|10.42|10.35|10.56|11.21|10.23|10.46|10.45|11.45|11.68|11.69|11.63|12.31|12.17|12.38|12.43|12.49|12.35|13.15|13.43|13.3|12.8|13.35|12.64|12.22|12.2|11.99|10.68|11.2|11.07|11.24|11|11.6|10.31|10.24|10.34|10.1|9.96|10.26|10.28|10.58|10.45|10.88|11.36||11.33|11.68|12.09|11.95|11.7|11.71|11.44|11.08|11.1|10.56|11.14|11.16|12.16|12.75|12.94|12.66|12.46|12.77||12.55|12.96|13.1|12.74|12.19|12.92|13.2|13.13|12.29|11.96|12.18|12.46|12.86|14.97|15.45|15.05|15.44|14.46|13.48|14.19|14.56|14.28|14.89|15.58|14.77|14.44
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||20.78|21.36|20.93|21.19|20.43|20.29|20.33||19.98|20.16|20.12|20.53|20.47|20.46|20.1|19.39|19.27|20.15|21.47|20.47|20.45|20.4|19.91|18.97|19.9|19.76|18.46|17.27|17.06|17.94|17.5|18.68|18.85|18.85|18.53|18.08|17.65|16.2|16.53|18.87|18.8||17.88|18.02|18.45|18.85|22.75|24.82|24.78|25.49|25.65|29.2|29.23|24.3|23.22|19.28|19.26|19.5|19.24|16.58|15.84|16.45|17.4|18.08|17.18|17.79|22.58|22.55|21.37|20.68|21.21|21.2|19.79|22.5|26.3|30.8|31.58|29.88|28.71|28.27|25.86|24.17|26.29|25.98|23.85|23.9|23.96|21.64|20.97|19.42|19.45|18.45|18.53|17.74|18.08|17.96|17.46|17.14|16.91|17.53|17.48|18.84|18.58|18.75|18.96|18.85|18.82|18.29|17.85|18.27|18.58|18.73|18.59|18.55|19.68|19.8|19.94|20.18|20.66|18.64|17.48|17.37|16.24|16.92|17.19|16.98|16.7|16.87|16.99|16.08|16.55|16.6|15.35|15.45|15.26|17.1|17.75|17.34|16.73|17.39|18.92|17.42|18.35|21.67|22.17|25.92|25.3|23.68|22.23|20.33|18.88|18.54|18.16|17.5|19.4|19.9|15.85|13.1|12.73|12.39|13.17|15.2|16.17|15.74|15.36|15.26|14.4|14.8|13.99|13.66|13.38|12.34|12.08|11.82|13.25|13.3|13.69|12.66|10.42|10.26|9.79|10.43|10.84|10.89|9.96|9.85|9.48|9.4|9.32|9.15|9.27|9.93|9.98|10.36|10.52|10.67|10.45||9.98|9.84|10.05|10.31|9.97|9.57|9.6|9.42|9.27|8.95|9.42|9.78|10.12|10.4|10.45|10.68|10.7|11.58||10.91|10.93|11.29|11.28|10.81|10.7|10.49|10.53|10.36|10.75|11.02|11.14|10.98|10.97|11.58|10.78|10.9|11.25|11.4|11.49|12.15|11.84|11.68|11.79|11.75|11.43
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14.59|14.56|14.72|15.38|15.31|15.35|15.96|16.17|16.11|16.28|16.45|16.89|16.84|16.72|16.56|16.54||15.88|15.96|15.42|15.77|15.97|16.17|16.16|16.1|15.73|15.88|14.85|14.89|14.62|14.7|14.03|14.28|14.65|14.57|14.25|14.5|14.95|15.12|15.05|14.64|14.66|14.33|14.1|14.22|14.02|13.81|13.98|14.99|15.21||14.39|14.39|14.39|14.36|15.83|16.11|16.17|15.58|15.02|15.38|15.08|15.35|15.61|14.79|15.4|15.02|14.58|14.05|13.41|13.43|13.02|13.33|12.79|13.11|15.54|12.85||||||13.48|14.35|16.9|17.62|18.28|19.77|19.75|17.1|16.17|15.89|14.03|13.47|13.15|11.96|10.34|10.52|10.3|9.71|9.12|9.13|8.94|9.01|9.42|9.4|8.59|8.72|8.58|8.64|9.11|10.865|13.579|13.226|12.336|11.793|11.067|10.701|9.716|9.621|9.583|8.889|8.92|8.756|8.466|8.428|8.377|8.592|8.617|8.239|8.239|8.163|8.277|8.207|8.377|8.283|8.081|8.081|7.961|7.879|7.197|7.254|7.222|7.001|7.582|7.645|7.673|7.455|7.834|7.616|7.426|7.822|7.673|7.909|7.828|7.358|8.408|9.056|9.217|9.378|9.125|8.666|8.299|8.655|8.838|8.661|8.678|8.678|8.718|8.793|9.481|10.015|10.388|10.21|10.388|9.957|9.734|9.791|9.699|9.728|10.617|10.658|10.491|10.526|9.814|9.504|9.183|9.286|8.236|8.029|8.551|8.752|8.316|8.107|7.499|7.308|7.475|6.935|6.504|6.906|7.126|6.887|6.696|6.552|6.261|6.007||6.002|6.017|5.423|4.969|4.634|4.577|4.563|4.228|4.233|4.17|4.319|4.3|4.319|4.381|4.391|4.553|4.524|4.563||4.443|4.51|4.668|4.639|4.534|4.414|4.324|4.261|3.96|3.984|3.907|3.946|3.864|3.735|3.917|3.697|3.707|3.793|3.836|4.037|4.017|3.989|4.008|4.065|3.936|3.845
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.28|11.32|11.38|11.45|11.54|11.66|12.36|12.75|12.7|12.99|13.47|12.22|12.16|12.5|12.49|12.34||12.25|12.74|12.87|13.48|12.75|13.02|12.98|13.75|13.68|13.98|14.19|14.7|14.9|13.34|13.59|13.1|13.26|13.23|14.79|17.88|18.46|19.39|19.19|20.28|19.26|18.77|18.8|18.42|16.43|16.32|15.99|16.46|17||14.7|12.88|12.86|12.89|15.45|16.5|15.86|14.88|15.42|15.42|14.88|13.11|12.58|11.88|13.21|12.12||||||||||||||||17.12|17.6|16.34|14.9|14.9|14.15|10.72|10.11|9.3|8.65|8.41|7.54|7.55|7.09|6.75|6.82|6.5|5.93|5.59|6||||||||||||||||||5.7|5.5|5.53|5.5|5.42|5.47|5.09|5.02|4.755|4.66|4.565|4.4|4.365|4.385|4.205|4.135|3.98|3.965|3.965|3.965|3.945|3.865|3.935|3.95|3.87|4.035|4.13|4.115|4.085|4.42|4.355|4.2|4.29|4.195|4.375|4.29|4.06|4.07|4.075|4.025|4.05|4.165|4.215|4.39|4.545|4.445|4.46|4.435|4.43|4.44|4.64|4.645|4.925|4.73|4.375|4.615|4.7|4.925|4.785|4.64|4.63|4.775|5.035|4.7|4.37|4.425|4.73|4.49|4.48|4.895|5.19|6.125|5.52|5.86|5.625|5.325|5.11|5.345|5.46|5.78|6.205|6.49|6.28|5.835|5.73|5.175|4.965||4.54|4.705|4.765|4.78|4.815|4.735|4.68|4.55|4.375|4.27|4.32|4.405|4.535|4.915|4.9|5.08|5.115|4.74||4.67|4.825|4.975|4.98|5.385|5.64|5.015|4.64|4.6|5.3|5.2|5.35|5.135|5.14|4.985|4.695|4.615|4.63|4.615|4.58|4.695|4.29|4.045|4.02|3.94|3.83
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.39|10.99|11.44|11.32|11|11.12|11.16|10.57|10.49|10.31|9.89|9.89|9.15|9.17|8.84|8.84||8.64|8.54|8.38|8.56|8.7|8.9|9.2|9.07|9.06|8.49|8.45|8.43|8.45|7.99|7.9|8.02|8.32|8.39|8.43|8.67|8.43|9.38|9.7|9.55|9.84|8.94|8.66|8.99|8.93|9.71|9.98|9.56|9.09||8.15|7.68|7.43|8.15|9.44|10.39|10.41|10.01|11.06|10.91|10.96|9.62|9.87|9.04|9.39|9.06|8.99|8.36|7.3|7.76|8.65|9.19|9.19|9.49|12.04|12.32|10.71|12.79|13.24|11.89|11.6|15.14|17.91|19.77|19.01|16.95|17.47|15.29|15.87||13.56|12.18|12.62|12.22|10.39|9.16|9.49|9.07|9.65|8.89|8.67|8.61|9.19|7.99|7.55|7.85|8.3|8.32|7.81|6.64|6.22|6.03|5.84|5.84|6.66|5.643|5.057|5.014|5.221|5.321|5.314|5.336|5.121|5.05|4.95|4.957|5.179|5.179|4.986|4.714|4.686|4.514|4.536|4.486|4.571|4.679|4.293|4.286|3.914|3.929|4.029|4.186|4.693|4.979|4.357|4.314|4.257|4.279|4.25|4.129|4.2|4.314|4.493|4.357|4.029|4.229|4.214|4.079|4.257|4.414|4.271|4.293|4.464|4.379|4.464|4.521|4.157|4.193|4.271|4.257|4.743|4.893|4.643|4.6|4.657|4.793|4.714|4.793|5.257|4.779|3.929|3.729|3.893|4.086|3.821|3.707|4.15|4.621|4.786|5.3|5.207|4.921|4.8|4.7|4.543|4.971|5.036|5.157|5.243|5.371|5.436|5.5|5.821|8.41|9.2||8.85|8.8|8.58|8.8|8.36|7.45|7.33|7.06|7.33|6.4|6.75|6.85|7.06|7.4|7.51|7.94|8.1|8.13||7.81|8.24|8.43|8.24|8.35|9.02|9.27|9.77|7.73|7.8|8.19|8.62|8.85|9.69|10.12|10.31|10.23|10.85|10.99|11.58|11.16|11.16|11.44|12.25|12.45|12.06
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||4.34|4.65|4.72|4.87|4.62|4.75|4.53|4.33|4.45|4.78|4.86||4.26|4.61|4.69|5.17|6.48|6.71|7|6.68|6.77|7.06|7.6|5.8|5.43|5.33|5.4|5.16|5.03|4.56|4.32|4.66|4.6|4.74|4.9|5.45|6.74|6.66|5.96|6.68|7.16|6.44|6.45|8.64|10.46|11.79|11.795|12.1|11.28|8.96|8.025|7.045|6.985|7.035|7.75|7.615|7.145|6.09|5.425|4.725|4.745|4.575|4.375|4.34|4.525|4.17|3.665|3.695|3.625|3.71|3.59|3.77|3.775|3.78|3.9|3.645|3.6|3.72|3.715|3.785|3.72|3.425|3.31|3.01|2.935|2.945|2.89|2.825|2.895|2.895|2.76|2.605|2.595|2.67|2.475|2.475|2.385|2.39|2.39|2.37|2.5|2.475|2.5|2.47|2.44|2.48|2.535|2.38|2.365|2.265|2.245|2.255|2.22|2.185|2.265|2.12|2.045|2.06|2.03|1.965|2.07|1.96|1.97|2|2.04|2.07|2.115|2.125|2.11|2.14|2.145|2.2|||2.05|2.08|2.165|2.175|2.075|2.08|2.105|2.05|1.99|1.93|1.98|2.025|1.91|1.93|2.17|2.22|2.205|2.345|2.39|2.39|2.375|2.42|2.37|2.44|2.275|2.335|2.355|2.4|2.34|2.39|2.485|2.78|2.59||2.62|2.51|2.54|2.565|2.41|2.375|2.325|2.43|||2.165|2.43|2.6|2.61|2.565|2.7|2.63|2.63||2.64|2.845|2.995|3.02|2.94|2.805|2.645|2.7|2.6|2.665|2.84|2.975|2.885|3.45|3.64|3.355|3.52|3.425|3.46|3.54|3.035|2.9|2.825|2.83|2.885|2.765
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.32|6.34|6.43|6.48|6.61|6.97|6.64|6.74|6.78|6.31|6.33|6.39|6.4|6.17|6.15|6.23||6.18|6.27|6.12|6.37|6.47|6.75|6.4|6.29|6.07|6.48|6.9|6.76|6.68|6.42|6.7|6.74|6.88|7.08|6.56|6.88|6.75|7.59|||||||||||||6.99|6.01|6.18|6.34|7.13|7.83|7.64|7|7.07|7|7.17|7.06|6.65|6.8|6.21|6|6.15|5.72|5.55|5.46|5.69|5.92|5.86|6.12|7.54|7.55|6.26|7.39|7.57|6.49|6.31|8.85|9.62|10.82|11.57|11.89|11|10.89|8.72|||||||||||||||5.59|5.53|5.21|5.19|4.67|4.71|4.86|4.845|4.98|5.03|4.845|4.765|4.735|4.73|4.775|4.885|4.96|4.935|4.855|5.08|5.2|5.185|5.39|5.225|5.215|5.185|5.09|5.115|5.3|5.275|4.97|4.675|4.995|4.875|4.66|4.615|4.65|4.665|4.405|4.345|4.685|4.715|4.54|4.39|4.53|4.575|4.795|4.88|4.95|5.145|4.925|4.43|4.63|4.64|4.675|4.585|4.5|4.335|4.325|4.22|4.235|3.815|3.84|3.66|3.81|3.66|3.825|3.745|3.55|3.275|3.21|3.01|3.135|3.16|2.99|2.85|2.98|2.915|2.86|3.075|3.11|3.065|2.72|2.69|2.805|2.83|3.105|3.18|3.135|3.135|2.94|2.655|2.82|2.85|2.945|2.845|2.985|2.975|3.065|3.11|3.355|3.33||3.275|3.33|3.39|3.435|3.33|3.45|3.5|3.615|3.575|3.26|2.84|2.86|2.875|2.83|2.775|2.825|2.92|2.895||2.82|2.875|3.08|3.095|2.88|3.215|3.495|3.52|3.43|3.63|3.905|3.725|3.495|3.275|2.785|2.63|2.57|2.615|2.575|2.65|2.725|2.835|2.945|2.94|2.82|2.745
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.96|32.01|32.7|34.8|||34.24|34.42|34.17|34.46|35.2|34.2|34.27|34.9|36.06|33.37||31.86|32.56|32.85|33.18|33.48|33.43|32.9|32.19|32.33|34.1|33.99|35|34.26|32.66|29.43|29|29.5|29.69|28.25|27.93|29.83|31.31|31.18|32.75|34.2|33.66|33.9|34.97|32.89|31.5|31.75|37.99|37.48||35.38|35.39|39.4|40.55|48.95|51.45|50.32|53.98||||||||||||||||||||||||||||||55.18|47.49|45.94|47.28|44.96|46.16|35.76|35.74|34.85|31.68|31.73|31.73|30.35|30.75|27.69|26.77|27|26.23|25.25|24.48|25.27|26|28.25|26.63|26.75|28.05|27.98|27.49|26.77|24.2|23.34|23.99|24.18|24.26|23.25|23.135|23.35|23.885|24.675|24.725|23.945|22.23|20.245|20.7|20.99|21.225|21.815|20.625|20.925|20.825|20.8|21.355|19.535|18.845|20.275|19.94|21.85|21.515|22.5|22.085|24.19|25.125|24.715|25.405|25.12|21.55|20.095|19.49|18.75|17.32|16.75|16.4|16.355|16|15.58|15.99|17.05|17.34|18.1|17.3|16.37|17.2|18.535|18.545|16.8|16.46|16.175|16.825|16.89|17.195|16.125|15.48|15.3|15.84|15.245|16.545|16.4|15.225|14.915|14.15|14.49|14.295|15.165|15.375|13.55|12.515|10.7|9.96|10.535|10.59|10.5|10.425|10.995|11.075|11.07|11.825|11.8|12.09||11.81|11.68|11.665|11.07|10.655|10.375|10.385|10.015|10.08|10.02|9.845|9.84|10.39|11.005|11.115|11.495|11.425|11.185||11.01|11.42|11.795|11.85|11.5|11.8|12.1|12.175|11.58|11.18|11.55|11.78|11.415|11.245|11.35|11.25|11.19|10.33|9.84|10.2|10.45|9.94|10.22|10.325|10.185|10.07
08142|102961|/equities/top-energy|SHANGHAICOMP|5.7|5.65|5.82|5.8|5.65|5.58|5.76|5.83|6.01|5.93|5.96|5.9|5.76|5.79|5.67|5.61||5.55|5.65|5.75|5.56|5.49|5.55|5.49|5.48|5.65|5.75|5.69|5.52|5.21|5.08|5.04|5.15|5.2|5.19|5.12|5.17|5.43|5.95|5.5|5.72|5.78|5.71|5.48|5.39|5.27|5.28|5.35|5.45|5.55||5.1|5.7|5.75|6.57|7.2|7.58|7.29|7.08|7.24|7.35|7.74|7.84|8.09|7.68|7.69|7.59|7.65|7.08|6.93|7.2|7.48|7.65|7.39|7.99|10.75|11.09|9.8|10.8|9.68|9.3|8.18|10.3|11.69|13.48|13.31|11.69|11.8|9.97|9.34|10.44|10.14|10.5|9.77|9.96|10|10|8.14|7.23|6.87|6.73|6.37|6.29|6.55|6.87|6.52|6.79|7.1|7.44|7.69|7.75|6.94|6.98|6.28|5.88|5.69|5.79|5.54|5.46|5.49|5.64|5.63|5.64|5.84|5.34|5.25|5.22|5.32|5.19|5.15|5.19|4.93|4.71|4.59|4.49|4.3|4.5|4.54|4.97||||||||||||||5.34|4.98|4.73|4.52|4.66|4.63|5.02|5.17|5.15|5.22|5.53|5.62|5.76|6.05|5.94|5.68|5.84|5.95|6.34|6.74|6.31|6.35|6.32|6.55|6.74|5.92|6.17|6.15|6.38|5.74|5.56|5.7|6.16|6.38|5.9|6.28|7.35|7.68|8.25|8.65|8.35|7.77|8.1|7.85|7.87|7.78|8.39|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.579|14.729|16.5|16.971|17.057|17.836|18.514|19.186|20.614|22.914|18.571|19.371|19.15|17.8|16.779|16.621||16.571|17.486|16.921|17.136|17.829|17.357|18.121|16.921|17.036|18.214|19.414|20.136|21.5|18.071|17.479|16.186|17.5|17.314|16.171|14.971|16.314|17.107|16.736|18.071|19.686|17.107|17.486|18.464|18.779|19.914|22.8|17.857|11.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.76|30.9|33.82|34.72|35.27|36.49|38.19|39.4|40.75|43.18|44.98|45.78|41.98|41|39.39|40.28||43.93|50.99|42.31|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||9.22|9.38|9.59|9.44|9.22|8.69|9.62|9.62|10.18|10.75|10.66|10.8|10.51|10.89|11.5|9.48|7.97|8.24|8.98|8.94|9.13|8.27|8.37|8.21|7.94|7.54|7.43|7.8|8.6|8.2||7.04|8.44|8.31|8.25|11.34|11.89|11.5|11.09|11.28|11.6|10.69|9.99|10.35|9.59|9.8|9.78|8.72|8.12|7.93|8.25|8.27|8.3|9.12|10.07|15.24|14.18|10.35|12.04|12.75|11.07|11.38|16.7|19.25|19.05|19.55|19.7|19.09|19.1|16.49|15.45|13.51|13.82|14.25|14.3|12.65|||||||||||||||||||||||||||9.625|9.065|9.27|9.38|9.145|9.125|8.78|7.97|7.93|7.855|8.075|7.3|7.32|6.885|6.525|6.495|6.53|6.435|5.98|6.085|6.55|6.7|6.687|6.78|6.933|7.327|7.943|7.887|7.797|7.527|7.397|7.687|7.647|7.067|6.763|7|6.307|6.427|6.52|6.053|6.117|6.18|6.333|6.54|6.293|6.117|5.76|5.813|5.883|6.05|6.217|6.173|6.28|6.597|6.733|6.68|6.433|6.283|6.13|5.99|5.65|5.67|5.787|5.8|5.767|5.897|6.667|6.65|7.043|7.483|7.131|6.796|6.911|6.705|7.353|7.46|7.66|7.531|7.245|6.84|6.444|6.845|6.727|6.191||6.193|6|6.267|6|5.684|5.778|5.524|5.262|5.178|5.151|4.973|5.02|5.296|5.584|5.662|5.845|5.711|5.633||5.449|5.547|5.727|5.624|5.253|5.444|5.178|5.282|5.329|4.878|5|5.136|5.276|4.867|4.789|4.667|4.7|4.8|4.696|4.951|4.973|4.844|4.993|4.867|4.7|4.733
08147|100363|/equities/tongfang|SHANGHAICOMP|13.78|13.63|14.01|14.03|14.1|14.16|14.89|15.17|15.88|14.98|14.36|14.24|14.17|14.41|14.34|14.27||14.39|14.54|14.62|15.25|15.54|16.17|16.21|16.07|16.26|17.2|16.15|16.12|15.74|15.45|15.13|15.44|15.66|15.65|14.97|15.33|15.57|14.5|12.45|13.35|13.75|13.4|13.03|12.68|12.46|11.87|11.8|12.75|12.88||11.86|13.12|13.47|13.87|18.19|19.39|19.18|18.15|17.88|17.49|19.88|20.59|19.38|18.84|18.49|||15.99|14.97|15.84|15.91|16.28|15.7|17.28|21.28|21.55|19.68|21.47|21.93|20.1|17.31|23|25.95|30.7|32|34.18|30.37|24.8|23.47|21.2|21.9|19.98|19.35|17.9|17.33|17.27|16.28|14.55|15.4|15.25|15.5|15.24|15.03|14.88|14.35|13.22|12.35|12.72|13.35|14.28|13.94|13.19|13.18|13|12|11.61|11.47|11.1|11.17|11.04|10.62|10.41|10.89|10.97|10.66|10.59|10.37|9.78|9.75|9.28|8.98|9.08|8.64|8.99|8.97|9.38|||8.71|8.36|8.08|8.15|8.42|8.92|9.33|9.46|9.25|9.94|10.23|10.56|11.15|11.33|11.63|11.58|11.43|11.2|10.96|10.37|10.03|10.33|10.17|10.08|10.6|10.81|9.82|9.57|9.27|8.98|8.86|9.85|9.76|9.75|9.42|9.07|8.7|9.15|8.93|9.5|9.18|9|8.25|8.27|8.2|7.74|7.29|7.2|7.37|7.97|7.45|8.18|8.39|8.44|7.72|7.33|7.04|7.22|7.17|7.74|7.09|7.59|7.62|7.88|8.14|7.73|8.03||8.17|7.93|7.75|7.91|8.09||7.5|7.3|7.25|6.92|7.19|7.28|7.56|7.84|7.9|8.23|8.14|8.3||7.86|8.27|8.48|8.37|8.04|8.17|8.22|8.6|7.97|8.01|8.25|8.35|8.52|8.57|8.88|8.86|9.07|9.42|9.25|9.94|10.17|9.88|9.88|9.97|9.96|9.68
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.1|30.47|29.98|29.83|29.62|29.93|30.88|31.3|31.93|31.26|31.48|31.99|31.75|32.1|32.49|33||32.39|32.98|31.3|31.24|29.77|30.04|30.52|30.2|30.13|30.95|30.35|30.89|30.1|29.31|29.26|30.69|30.19|30.2|29.36|30.31|32.36|30.3|29.72|28.88|29.22|29.31|29.17|28.89|28.66|28.13|27.93|28.26|27.56||27.68|28.44|28.77|30.44|33.35|33.99|35.2|32.23|32.43|32.62|33.93|34.4|35.56|35.29|34.8|34.5|34.23|33|32.36|32.62|34.26|35|34.19|34.55|39.07|39.75|38.97|40.44|41.97|46.66|43.14|47.96|52.35|55.66|57.08|60.21|53.7|46.1|45.47|44.7|46.48|48.08|48.18|46.9|44.17|43.47|42.09|40.4|40.81|40.44|40.32|40.36|41.45|42.6|41.79|41.99|43.2|42|41.06|42.7|43.93|42.61|39.72|40.9|39.7|38.93|39.25|39.44|39.25|40.06|39.29|39.7|40.09|40.83|40.78|39.99|40.36|40.84|42.41|42.39|41.17|40.15|40.08|40.21|40.5|41.08|42.22|42.87|43.85|43.59|41.25|40.45|40.45|41.12|41.38|43.08|39.1|39.74|39.88|42.3|41.2|41.03|42.35|43.7|42.36|42.99|44.2|45.68|47.79|49.9|48|47.25|46.7|46.82|46.2|46.8|45.45|46.46|48.09|49.22|48.38|44.5|43.5|44.06|42.09|42.98|42.5|41.05|41.95|44.98|43.99|42.44|44.13|40.68|40.55|39.77|38.5|39|38.2|39.58|40.5|39.15|38.08|38|37.69|38.94|38.83|37.88|38.4|37.6|36.29|37.35|38.1|36.2|36.4||35.35|33.51|34.19|34.35|33.95|33.36|33.19|32.25|31.95|30.44|30.8|30.6|31.17|31.94|32.06|32.3|33.26|33.39||32.68|33.23|34.34|34.56|33.31|33.55|35.31|35.33|36.5|36.54|38.43|39.35|39.64|38.88|40.7|40.7|38.92|37.8|37.26|37.32|36.9|36.02|34.8|34.85|34.87|33.53
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.872|19.04|21.06|21.356|21.232|21.172|21.64|22.58|23.68|24.816|24.868|25.4|23.24|22.288|22.2|22.068|||21.016|20.532|21.42|21.568|23.152|21.14|20.592|19.988|22.04|22.956|24.24|24.632|25.028|25.2|23.92|23.28|20.716|17.792|17.704|18.4|20.384|19.92|24.52|24.5|22.788|21.436|20.46|18.448|16.796|17.6|20.92|19.996||19.016|20.32|20.8|25.84|30.64|32.752|32.796|32.876|34.2|35.392|39.544|34.388|38.228|33.304|29.016|30.592|29.584|26.392|26.32|29.816|41.312|63.6|55.752|55.6|55.944|57.2|56.112|56.4|55|53.332|46.732|46.224|47.84|41.8|39.244|37.88|41.12|36.8|27.832|23.32|19.448|14.352|12.78|12.712|12.396|12.04|11.952|10.004|10.656|10.276|10.392|12.372|14.4|9.484|5.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.22|10.42|10.35|10.86|10.76|10.4|10.71|11|11.49|11.8|11.76|11.98|11.91|11.74|11.91|11.88||12.1|12.97|12.16|11.94|11.82|11.45|11.34|10.89|11.3|12.23|11.31|11.09|11.08|11.35|11.16|11.11|11.65|11.7|10.28|8.9|9.15|9.95|9.5|10.55|10.75|10.48|10.18|10.55|9.78|9.33|9.55|10.9|10.84||9.98|10.79|11.24|11.6|14.47|15.2|15.06|15.9|14.04|14|15.66|15.55|15.89|15.59|14.45|14.22|14.7|13.09|11.82|12.49|13.89|15.4|14.53|13.28|16.44|16.93|16.75|15.85|16.76|17.18|14.91|17.3|21.75|26.52|27.09|26.17|22.43|21|19.42|19.59|21.5|21.27|21.84|20.4|19.8|20.25|18.61|19|20.19|20.12|20.36|19.9|18.34|18.34|17.78|16.59|16.49|15.7|15.72|16.09|16.6|17.16|16.32|15.86|15.18|15.78|15.6|14.575|15.475|15.71|15.595|16.1|16.29|16.635|17.3|17.3|17.52|17.475|15.91|15.8|15.445|15.8|16.6|17.24|15.79|15.075|14.235|14.39|14.715|13.685|13.735|13.75|12.61|12.45|11.79|10.54|10.14|10.585|10.47|10.5|10.795|11.94|13.14|12.545|11.75|12.54|13.375|13.94|14.795|12.74|11|10.95|11.7|11.725|11.85|11.275|10.4|10.45|10.49|11.175|10.94|11.59|11.14|11.8|10.74|12.25|12.3|12.165|11.86|10.66|11.02|10.245|9.76|9.515|8.74|8.84|8.475|9.095|8.9|9.23|9.875|10.19|10.23|8.77|7.985|8.245|8.07|7.69|7.995|8.14|7.805|6.915|7.125|6.805|6.485||6.315|6.54|6.575|6.49|6.4|5.995|6.075|5.685|5.565|5.575|5.655|5.795|5.895|6.23|6.275|6.55|6.645|6.615||6.21|7.025|7.395|7.53|7.295|7.34|6.635|6.395|6.17|5.995|5.94|6.435|6.6|6.42|6.345|6.19|6.47|6.875|6.1|6.63|6.985|6.95|7.135|7.33|7.175|7.15
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7.07|7.16|7.49|6.87|7.15|7.32|7.13|7.42|7.79|7.9|7.19|7.38|7.48|6.78|6.43|6.15||5.99|6.03|5.95|6.28|5.85|5.85|5.74|5.73|5.58|6.07|6.18|6.39|6.25|6.08|6.11|5.98|6.19|6.33|6.26|6.04|5.97|5.99|5.72|5.84|5.74|5.54|5.52|5.21|4.99|4.83|5.05|5.24|5.18||4.92|5.36|5.6|6.27|7.34|7.39|6.92|6.66|6.49|6.56|7.17|6.95|7.12|7.57|7.08|6.5|6.45|5.77|5.77|5.62|5.85|5.98|5.94|6.92|9.19|8.97|8.26|8.6|8.85|7.99|8|11.16|13.15|15.27|15.1|13.71|10.97|9.7|9.45|9.27|8.1|8.19|8|7.8|7.71|6.88|6.87|6.27|6.56|5.55|5.48|5.35|5.45|5.6|5.55|5.4|5.61|5.35|5.32|5.6|5.6|5.89|6.2|||5.96|5.8|5.62|5.45|5.6|5.64|5.49|4.99|4.65|4.69|4.43|4.59|4.57|4.3|4.23|4.16|4.28|4.06|4.1|4.14|4.17|4.01|3.98|3.99|3.99|4.08|4.08|4.1|4.24|4.35|4.4|4.45|4.38|4.3|4.37|4.32|4.36|4.55|4.54|4.38|4.54|4.45|4.43|4.55|4.87|4.73|4.87|4.89|4.79|4.93|5.1|4.6|4.6|4.83|5.11|5.15|4.86|4.76|4.85|5.06|5.14|5.06|4.75|4.73|4.84|4.89|4.57|4.57|4.64|4.59|4.48|4.95|5.33|5.29|5.77|6.01|6.13|5.98|5.68|5.38|5.85|5.93|6.2|6|6.58|6.85|7.24|7.49|7.67|7.75||7.52|7.6|7.56|7.16|7.4|7.13|7.12|7.17|6.76|6.73|7.25|8.42|8.94|9.14|7.92|7.39|7.65|7.68||7.54|7.43|7.77|7.64|7.63|8.23|8.48|8.77|8.18|8.92|10.28|10.72|10.56|9.86|10.07|9.93|10.06|9.96|9.25|9.85|9.17|7.95|7.38|7.41|7.56|6.81
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||29.71|29.95|30.93|30.5|31.1|30.46|32.29|33.58|33.64|33.6||33.08|33.95|33.95|35.03|36.13|36.32|36.91|34.09|33.45|36.71|36.8|36.58|37.18|35.97|34.3|35.2|34.99||||||38.98|42.9|44.44|40.59|40.78|41.4|39.88|37.22|40||||40.51|42.2|43.8|55.04|64.53|70.75|69.97|58.78|51.91|53.08|58|63.38|63.7|55.5|58.76|60.39|71.41|||||||||||||||||||||||||79.58|77.5|69.91|70.49|63.38|63.56|63.56|58.57|51.51|50.61|46.37|46.33|49.18|49.99|48.58|41|44.75|47.8|49.2|43|39.88|37.13|33.38|32.3|32.78|33.52|33.46|36.29|36.2|36.11|35.38|34.98|36.01|35.36|32.88|32.35|31.43|31.82|32.85|30.81|33.36|34.8|32.54|28.8|28.16|26.37|23.48|24.4|24.53||||23.55|24.05|25.13|25.26|28.47|28.03|26.4|28.58|30.5||||26.65|26.55|23.7|24.38|24.77|24.48|25.29|25.29|24.83|25.5|25.72|25.07|26.05|29.26|33.8|34.43|32.78|29.55|29.23|29.96|30.58|28.38|29.3|27.97|29.8|28.58|29.85|30.88|32.5|30.6|29.39|32.05|36.1|34.95|38.4|39.45|34.33|34.16|31.1|28.85|29.6|29.3|26.35|25.85|26.98|27.3|27.33|29.45|28.17|24.9||23.8|21.48|18.85|18.88|18.88|18.4|17.56|16.83|16.22|15.91|16.79|17.05|18.06|20.48|19.25|18.38|18.52|19.96||16.6|17.71|18.15|17.65|17.53|17.58|18.37|18.47|17.95|19|20.5|23.79|25.75|26.1|24.73|24.39|24.5|25.14|25.18|26.12|26.45|27|26.88|28.44|28.48|28.99
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||12.83|12.33|12.29|12.12|12.13|12.25||12.09|12.94|13.33|12.3|11.85|10.64|10.65|10.4|10.2|11.85|11.39|11.08|11.25|11.05|11.22|11.4|10.58|10.12|9.67|9.69|10.21|11.59|11.67|12.22|12.95|12.84|11.24|10.57|9.87|8.92|9.23|10.28|10.08||9.79|10.35|10.33|10.07|12.1|12.77|12.44|11.81|12.19|13.59|12.49|11.69|10.27|9.75|10.32|9.69|9.35|8.14|7.92|7.95|7.78|7.84|7.8|7.99|10.85|10.46|8.97|10.22|10.77|9.47|9.6|13.76|17.4|21.07|20.1|17.54|17.81|18|16.13|13.49|13.46|12.99|11.49|10.78|10.28|9.72|9.35|9.18|8.71|8.08|8.08|7.75|7.69|7.65|7.47|6.98|7.17|7.04|7.83|9.18|8.87|8.64|8.4|8.04|8.12|8.55|8.27|8.69|10.12|9.49|9.89|9.9|9.39|9.76|9.98|10.24|9.86|8.53|8.89|7.97|8.65|8.46|6.99|6.03|5.77|6.18|5.42|5.37|5.48|5|5.23|5.12|4.92|5.27|5.37|5.2|5.1|5.49|5.62|5.63|6.08|6.15|5.84|5.5|4.41|4.41|4.42|4.18|4.45|4.56|4.53|4.77|4.88|4.71|4.86|4.63|4.49|4.53|4.78|4.87|4.83|4.82|4.59|4.92|4.91|4.88|5.08|5.06|4.7|4.69|4.42|4.4|4.24|4.42|4.38|4.58|4.52|4.87|4.92|5.42|5.64|5.58|5.45|5.25|4.63|5|5.15|5.32|5.34|6.04|6.37|6.16|6.43|5.36|5.19||4.63|4.76|4.68|4.81|4.64|4.47|4.48|4.4|4.4|4.05|4.44|4.5|4.67|4.91|4.89|5.05|5.08|5.15||4.99|5.32|5.43|5.34|5.17|5.59|5.52|5.67|5.62|6.15|6.25|8.34|8.45|7.84|7.51|7.63|7.6|7.5|7.19|7.4|7.55|7.81|8.32|8.3|8.43|7.78
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||16.46|16.66|16.55|17.06|17.22|17.8|18.2|17.18|17.18|16.74|16.13|16.36|15.96|16|15.45|15.49|16.73|16.45|15.56|15.67|15.94|16.57|16.37|17.18|17.42|17.45|17.83|17.03|16.27|15.85|15.85|16.04|15.89||15.44|16.22|16.77|17.92|21.15|||21.08|19.85|19.63|19.85|19.33|19.68|19.52|19.3|19.07|18.83|17.43|16.76|17.53|18.56|17.43|16.88|17.81|23.04|23.48|20.45|20|21.27|21.98|20.99|24.73|28.54|31.45|32.06|27.68|28.31|26.92|23.6|24.13|24.1|22.77|23.64|23.38|21.35|18.72|17.92|17.03|16.85|16.25|16.46|16.05|16.33|16.87|16.42|16.93|18.11|17.48|17.05|16.48|16.477|15.577|14.785|14.392|14.823|15.185|15.438|15.208|15.5|14.569|14.669|14.492|14.485|14.438|14.677|14.039|13.461|13.292|13.6|13.446|12.338|12.1|12.446|12.292|12.215|12.731|12.715|13.062|13.046|12.885|13.108|13.162|13.069|13.461|13.923|13.938|13.631|13.846|13.539|14.761|15.946|16.015|17.069|17.023|12.492|12.931|12.931|12.6|13.623|14.039|14.015|14.869|15.369|14.046|13.961|14.408|13.823|14.692|16.639|20.769|19.969|18.685|16.877|16.554|14.139|14.592|12.808|12.969|12.077|12.4|12.2|11.785|12.015|12.938|12.308|12.446|12.777|13.908|14.277|15.185|15.715|15.539|15.508|14.992|14.562|15|14.9|15.385|15.615|16.354|16.254|16.762|17.308|17.831|18.777||18.8|18.6|18.762|19.238|19.962|19.231|18.377|18.054|17.346|16.5|16.869|18.231|18.808|18.954|19.485|20.231|20.431|20.631||20.385|20.608|20.6|20.231|20.2|20.385|20.439|20.4|20.531|21.538|21.808|22.262|21.585|21.354|21.554|21.192|20.462|20.746|21.639|22.285|22.831|22.508|23.5|23.692|23.585|23.538
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|21.12|20.88|20.12|19.9|18.47|18.32|17.18|17.66|17.98|17.77|17.52|17.62|17.82|18.05|18.04|18.23||17.38|17.12|17.07|17.73|17.22|16.42|17.08|17.24|16.55|16.27|15.46|15.58|15.14|15|15.33|15.28|13.81|13.66|12.97|13.12|12.81|13.79|14|14.32|13.91|13.13|12.62|12.69|12.75|12.62|13.03|11.98|11.94||11.46|12.47|13.5|14.12|14.87|15.41|15.79|15.34|14.92|15.2|15.62|17.33||15.93|16.18|15.82|15.08|13.93|13.75|15.03|15.98|16.31|16.08|15.54|19.16|19.47|18.89|18.33|18.93|20.07|19.54|20.57|22.61|23.59|24.21|24.79|24.99|21.46|21.47|21.52|22.5|22.56|22.23|21.21|20.49|19.33|19.54|19.28|19.36|18.36|18.21|18.4|18.58|19.16|19.64|20.82|21.03|19.73|19.25|18.4|18.23|16.583|15.358|14.9|15.475|15.292|14.883|15.458|15.917|15.083|14.467|14.567|14.708|15.075|14.975|13.917|14.283|14.392|14.392|14.5|13.883|12.417|12.558|12.708|12.567|13.467|13.992|14.125|14.217|13.825|14|13.742|13.808|14.242|14.708|15.333|15.075|14.542|14.667|14.542|14.817|15.708|16.575|17.042|16.467|17.283|16.725|16.108|16.6|17.4|16.817|17|17.675|17.192|16.817|16.117|15.383|15.15|14.667|14.733|14.608|14.167|13.633|13.825|14.475|14.3|14.558|14.825|14.692|15.417|13.458|13.625|13.908|14.483|14.592|14.542|14.042|13.6|13.817|14.733|15.333|15.6|15.558|15.85|15.817|16.442|16.217|15.767|15.342|15.558|14.3|14.017|14.392|14.475|14.942||15.05|13.958|13.542|13.875|13.767|13.117|12.917|12.267|12.083|11.758|10.958|11.042|11.058|11.683|11.708|11.792|12.067|12.242||11.725|11.017|11.225|11.25|10.733|11.017|11.083|11.333|11.233|11.3|11.5|11.367|11.467|12.033|12.608|12.625|12.45|12.733|12.125|12.292|12.708|12.325|12.167|12.192|11.758|11.25
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.77|4.77|5.08|4.94|4.81|4.74|4.77|4.77|4.82|4.97|4.99|5.04|4.86|4.66|4.67|4.62||4.42|4.48|4.49|4.63|4.63|4.62|4.68|4.58|4.43|4.65|4.76|4.84|4.8|4.58|4.35|4.36|4.47|4.46|4.45|4.36|4.71|4.95|4.97|5.44|5.21|5.3|5.18|5.26|5.1|5.06|5.1|5.2|5.2||5.05|4.82|5.13|5.56|6.79|7.48|6.81|6.55|6|6.18|6.65|6.38|6.34|6.13|5.88|5.91|5.8|5.1|4.94|5.25|5.41|5.45|5.7|6.54|8.53|8.27|7.58|8.14|8.48|7.46|7.66|10.21|12.1|14.47|14.74|12.3|9.2|8|7.39|7.72|8.1|8.45|8.55|7.31|7.31|7.35|6.16|5.47|5.53|4.79|4.71|4.65|4.71|5.1|4.6|4.51|4.74|5.06|5.16|4.86|4.68|4.73|4.55|4.35|4.26|4.37|4.57|4.38|4.86|4.32|3.45|3.47|3.55|3.33|3.18|3.1|3.25|3.3|3.22|3.33|3.27|2.97|2.82|2.7|2.5|2.55|2.36|2.45|2.54|2.18|2.19|2.18|2.18|2.28|2.38|2.43|2.48|2.59|2.71|||||||||||||2.14|2.2|2.21|2.19|2.15|2.09|2.13|2.19|2.3|2.26|2.24|2.17|2.26|2.32|2.51|2.17|2.12|2.04|2.12|2.12|1.97|2|2.07|2.09|2.02|2.2|2.33|2.36|2.51|2.56|2.56|2.55|2.48|2.45|2.54|2.51|2.56|2.56|2.74|2.76|2.91|2.94|3.04|2.93||2.9|2.89|2.93|2.84|2.78|2.69|2.73|2.69|2.69|2.59|2.67|2.65|2.74|2.87|2.93|3.08|2.94|2.97||2.68|2.85|2.94|2.8|2.76|2.72|2.84|3|2.63|2.65|2.72|2.8|2.89|3.14|3.2|2.85|3.025|3.15|3.094|3.131|3.081|3.119|3.269|3|2.869|2.575
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|17.1|16.37|16.84|16.94|16.88|18.15|17.91|17.76|18.1|18.38|18.69|18.26|17.6|19|17.3|16.82||16.41|16.45|15.95|16.75|16.17|16.5|16.38|15.58|15.34|16.62|16.65|16.96|16.5|16.79|15.12|15.32|15.66|16.1|15.46|15.98|17.75|19.25|19.05|20.7|20.23|20.47|18.92|18.61|17.8|17.68|17.8|19.48|18.95||17.69|16.67|16.74|17.42|22.43|23.98|24.08|23|22.58|22.5|20.25|17.7|18.08|17.19|17.43|16.22|15.28|13.8|12.76|12.98|12.9|13.25|13.45|16.18|20.99|19.97|17.98|19.56|20.05|20.5|21.36|25.91|27.86|35.45|34.25|29|34.09|33.89|32.53|27.11|25.09|21.03|16.36|15.45|14.86|13.92|12.7|12|11.99|11.44|11.27|11.18|11.88|11.35|11.23|10.81|11.09|11.25|12.63|12.45|12.69|12.76|12.16|11.91|12.11|11.74|11.68|11.78|12.69|13.42|13.63|12.42|12.23|11.68|11.15|11.136|11.245|11.345|10.582|10.809|9.773|9.718|9.5|9.709|9.6|10.354|10.427|11.027|15.636|16.073|15.973|15.609|14.209|13.718|13.382|14.109|13.627|12.109|12.3|10.718|10.118|9.345|8.873|8.373|7.346|7.864|7.982|7.882|8.109|8.936|10.182|10.255|9.818|9.136|9.518|9.655|9.864|8.627|8.709|9.364|9.445|9.046|8.773|9.036|8.809|9.182|9.345|8.482|8.454|9.091|8.364|8.046|8.882|8.173|8.127|8.333|8.742|9.379|9.386|10.258|10.417|10.485|9.992|9.985|9.735|10.038|9.848|10.439|10.591|10.78|10.833|11.22|11.803|11.803|11.614||11.576|12.106|12.386|11.78|11.727|11.023|11.091|11.53|10.076|9.454|10.296|10.417|10.22|10.598|10.523|10.598|10.72|10.727||10.265|10.932|11.356|11.053|11.098|11.803|11.636|11.106|11.78|12.652|12.106|11.629|10.992|11.258|11.508|12.227|11.667|11.871|12.311|13.72|13.023|12.712|12.788|13.265|13.258|13.015
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|24.17|24.49|25.79|26.2|25.52|25.69|26.56|27.1|28.86|30.95|29.7|30.34|30.96|27.6|27.39|26.86||25.99|26.73|26.89|28.49|28.89|29.06|29.95|30.75|30.86|29.97|28.39|28.64|28.65|27.19|26.06|27.28|28.03|28.35|26.9|27.54|28.77|30.55|31.75|33.45|34.39|33.45|33.51|33.8|34.15|32.99|34.45|38.18|39||39.5|40.84|41.19|41.2|44.78|47.56|47.8|43.07|39.61|39.43|44.8|43.5|47.21|40|41.5|37.38|38.1|35.19|38.2|38.49|35.3|30.69|27.25|35.01|40.56|40.1|40.29|40.5|37.26|30.84|26.79|30.45|35.5|39.2|40.3|43.49|51.25|42.15|39.8|33.39|30.25|29.09|32.62|26.35|24.43|24.78|23.4|23.75|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.23|5.2|5.48|5.39|5.32|5.41|5.53|5.68|5.79|5.8|5.88|6.19|5.99|5.66|5.29|5.25||5.14|5.18|5.18|5.35|5.24|5.32|5.35|5.21|5.16|5.38|5.46|5.43|5.49|5.39|5.21|5.25|5.39|5.42|5.21|5.3|5.47|5.8|5.87|6.07|6.44|6.19|6.01|6.45|5.8|5.97|5.62|6.07|6.28||5.38|6.15|6.17|6.48|7.25|7.59|7.89|7.64|7.85|7.8|8.78|8.69|9.5|7.95|||8.14|7.16|6.84|6.96|7.59|8.01|8.16|7.95|9.76|10.49|9.39|8.97|9.68|9.75|8.18|10.77|12.41|15.52|16.48|15.73|16.8|16.96|16.35|14.5|15.49|16.2|21.7|21.48|15.65|12.5|9.16|7.24|7.46|5.06|4.52|4.46|4.46|4.63|4.32|4.21|4.21|4.19|4.32|3.66|3.65|3.55|3.49|3.35|3.42|3.58|3.444|3.488|3.648|3.792|3.624|3.644|3.68|3.58|3.592|3.048|2.984|2.972|2.948|2.916|2.872|2.852|2.836|2.856|2.788|2.772|2.76|2.76|2.832|2.796|2.976|2.868|2.848|3.028|3.04|2.916|2.888|2.884|2.908|2.892|3.064|3.088|3.364|3.12|2.732|2.812|2.748|2.896|2.836|2.752|2.732|2.9|2.896|2.94|2.816|2.776|2.744|2.832|3.016|3.328|3.388|3.184|2.992|3.208|3.196|3.228|2.92|2.812|2.792|2.828|2.78|2.736|2.764|2.716|2.764|2.744|2.752|2.916|2.944|3.204|3.24|3.272|3.084|3.288|3.261|3.384|3.373|3.344|3.451|3.547|3.44|3.755|3.867|3.776|3.712||3.661|3.704|3.805|3.931|3.963|3.808|3.731|3.573|3.579|3.467|3.363|3.392|3.432|3.557|3.555|3.813|3.845|3.784||3.725|3.68|3.725|3.733|3.563|3.664|3.688|3.709|3.565|3.531|3.667|3.755|3.987|3.971|4.011|3.907|3.904|4.021|4.144|4.173|4.307|4.315|4.221|4.216|4.187|4.176
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|22.66|22.9|24.96|27.27|26.99|23.09|21.06|21.35|21.29|22.98|23|22.64|21.44|21.36|21.66|20.3||19.65|19.6|19.5|20.3|19.78|18.9|19.14|18.11|17.68|18.47|18.09|18.53|18.93|19.22|18.77|18.67|18.33|18.25|17.85|17.86|19.77|22.35|22.94|21.8|22.37||||20.34|19.5|20.79|24.24|24.5||24.43|20.65|21.6|22.03|28.23|32.16|31.22|26.65|24.1|23.68|26.16|27.75|26.87|19.58|20.5|16.5|17.23|14.79|14.05|15|14.88|15.35|14.06|15.59|20.9|20.53|19.9|29.23|32.48||||||||37.31|33.92|29.4|26.87|27.79|23.75|25.3|22.69|19.57|19.57|18.9|18.27|17.4|15.43|14.86|14.8|15.13|15.93|15.96|15.49|||18.37|20.52|21.57|18.12|17.39|17.14|17.58|17.3|16.15|16.54|16.37|16.44|16.79|16.71|15.73|13.23|13.07|12.72|12.85|11.84|11.7|11.86|10.67|11.16|11.04|10.81|9.81|10.19|11.19|||||||||13.27|12.16|10.85|10.51|10.17|10.77|10.61|10.14|10.03|9.48|9.48|9.39|9.2|9.29|9.42|9.26|9.77|9.88|9.84|9.89|9.99|9.26|8.93|9.67|9.92|10.2|10.3|9.5|9.55|9.65|9.58|9.39|9.6|9.45|9.2|9.18|8.95|9.34|9.15|8.61|8.26|8.7|9.44|8.61|9.23|9.55|9.35|9.15|8.82|8.76|8.65|8.63|8.57|8.88|9.45|10.6|10.03|9.56|9.31|9.48||9.73|9.33|9.9|10.29|9.45|9.19|9.3|9.48|9.31|9.48|8.63|8.8|9.32|9.76|9.99|10.67||11.37||10.84|10.26|10.55|9.7|9.53|9.89|9.73|10.08|10|10.63|11.05|14.3|14.49|13.65|14.3|13.9|14.04|14.47|13.37|12.91|11.39|10.15|11.06|11.2|10.97|10.59
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||8.3|8.41|9.05|8.83|9.09|8.66|7.54|7.63|7.55|7.36||7.03|7.14|7.33|7.7|7.62|7.74|7.96|7.96|7.84|8.48|6.52|||||||||||||||||||||||||6.5|6.65|7.1|7.39|7.73|7.95|7.65|7.32|7.32|7.96|7.94|8.26|7.92|7.24|7.31|7.15|6.87|6.41|6.91|7.08|7.2|6.97|7.15|8.73|8.57|7.87|7.92|8.48|8.37|8.92|11.1|12.44|14.49|14.43|13.75|12.5|11.44|11.58|12.28|12.7|12.75|11.35|11.36|10.85|10.35|10.07|9.26|9.4|8.94|8.71|8.67|8.75|8.97|9.07|9.18|10.24|9.42|9.99|9.37|9.5|9.02|7.69|7.19|7.27|7.14|6.8|6.85|6.88|6.85|6.65|6.64|6.63|6.36|6.39|6.33|6.48|6.55|6.66|6.48|6.18|5.7|5.63|5.72|5.53|5.4|5.37|5.32|5.34|5.33|5.74|5.48|5.08|5.23|5.42|5.37|5.33|5.32|5.18|5.21|5.52|5.43|5.58|5.58|5.34|5.45|5.33|5.28|5.34|5.45|5.51|5.83|6|6.03|5.96|5.86|5.68|5.89|5.94|6.22|6.23|6.19|6.12|6.29|6.5|6.66|6.22|6.49|6.23|6.66|5.95|5.73|5.83|5.9|5.96|5.81|6.16|6.61|6.71|7.19|7.32|7.24|7.13|7.36|7.1|7.07|7.09|7.34|7.25|7.73|7.74|8.48|7.86|8.1|8.49||8.58|8.14|7.97|8.24|8.11|8.18|7.71|7.66|7.39|7.15|7.11|7.16|7.39|7.7|7.71|7.96|8.08|8.24||8.01|8.37|8.52|8|8.03|8.21|8.33|8.63|8.28|8.26|8.45|8.47|8.8|9.25|9.74|9.73|9.74|10.16|9.92|10.31|10.85|10.69|10.29|10.23|10.09|10.05
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.36|21.67|22.49|22.98|23.05|22.37|23.57|24.66|24.92|24.95|25.89|27.98|27.07|25.37|25.27|23.47||24.36|25.68|25|27.09|27.06|27.26|28.48|27.82|29.15|30|31.28|29.88|29.4|24.88|23.6|23.78|21.95|20.99|20.3|21.95|22.54|24.15|23.5|24.65|26.01|24.5|23.88|25.3|24.33|25.37|23.86|23.95|22.98||19.8|20.81|21.45|25.62|24.46|22.3|23.46|24.28|19.95|19.29|21.25|21.38|21.05|19.95|19.84|19.3|19.5|17.1|15.75|17.13|16.59|16.34|18.03|23.28|22.39|22.36|15.69|16.5|17.27|16.32|14.78|20.29|23.31|28.19|29.49|29.09|32.58|24.33|22.85|22.77|25.43|23.3|20.96|17.34|16.29|16.81|16.78|14.5|15.43|15.6|16.83|18.09|14.65|9.1|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.41|12.44|12.5|12.09|11.84|13.65|14.3|13.05|12.55|12.08|11.6|11.39|11.31|11.62|11.75|11.81||11.17|11.42|11.58|11.76|11.72|12.36|12.43|12.38|12.29|12.72|13.1|13.39|13.08|12.65|12.14|12.33|13.22|13.37|13.6|12.96|12.85|11.35|11.22|10.98|11.28|10.97|11.08|11.39|10.88|10.5|10.48|10.49|10.25||9.98|11.69|11.49|12.27|13.75|14.97|15.67|14.92|16.37|||||||||||||||||||||14.88|14.14|16.15|17.61|20.27|20.6|19.98|17.77|17.35|15.76|16|16.55|16.09|16.18|15.68|15|14.56|13.96|13.2|13.66|12.77|12.88|13.17|13.43|13.65|13.14|13.14|13|12.67|12.97|12.99|12.76|13.24|13.09|12.68|13.6|13.72|13.41|13.42|14.27|14.28|14.2|14.05|15.16|14.39|14.39|13.92|14.08|14.48|14.65|15.28|14.3|13.44|13.08|13.06|13.37|13.14|13.16|13.56|13.73|13.54|13.8|14.46|14.87|15.6|15.66|15.2|13.98|14.25|14.5|14.28|14.5|14.35|15.15|15.43|14.65|14.85|14.16|15.26|15.8|15.65|15.88|16.6|16.8|16.57|14.58|14.27|12.85|11.76|11.99|11.89|10.89|10.18|9.86|10.08|9.66|9.7|9.2|9.69|9.88|10.9|||||||||||||10.12|9.99|9.11|8.69|8.35|8.59|8.41|8.46|8.78|8.95|8.73|8.76|8.43||7.9|7.68|8.05|7.85|7.47|7.65|7.62|7.54|6.86|6.69|6.75|6.63|6.65|6.91|6.87|6.9|6.81|7||6.98|7.28|7.47|7.23|7.11|7.69|7.8|8.07|7.42|7.48|7.76|8.02|8.23|8.15|8.65|8.67|8.92|9.44|9.32|9.3|8.65|8.95|8.95|8.98|8.12|7.64
08169|100859|/equities/join-in|SHANGHAICOMP|19.3|21.59|22.96|21.87|22.98|24.58|25.79|||22.77|21.85|21.49|21.76|22.8|22.35|22.34||22.06|22.65|23.4|24.72|26.21|26.26|25.35|24.85|24.66|27.28|29.28|28.76|28.55|28.59|24.18|23.72|24.79|25.86|23.33|23.57|27.8|29.39||||||||||||||27.58|30.03|30.39|40.8|44.82|46|47.99|38.2|||||||||||||||||||33.15|35.58|36.97||43.48|49.41|59|57.46|44.99|45.52|44.5|41.99|34.36|29.29|26.46|16.42||||||||||||||||||14.2|15.01|15.13|14.29|14.7|14.91|15|14.69|15.46|14.78|13.65|13.57|13.73|14.02|13.68|13.08|12.89|11.98|11.73|11.89|11.5|11.98|12.09|12.27|11.5|10.67|10.93|10.66|11.14|11.24|11.6|11.8|11.79|11.63|11.96|12.11|12.09|12.8|13.39|13.55|13.9|14.55|15.98|15.11||||15.48|15.85|17.79|16.7|16.99|16.77|16.12|16.98|15.48|14.13|13.45|13.96|15.4|14.94|12.86|11.41|11.75|11.01|11.18|11.58|11.67|11.49|12.34|12.5|12.3|11.58|10.39|9.77|9.63|10.8|11.92|12.13|14.04|14.48|14.98|14.9|15.02|12.48|13.25|12.72|13.28|13.45|13.66|11.99|||||||10.6|10.88|10.32|10.66|10.37|10.19|9.4|9.12|9.11|9.39|9.62|11.59||10.5|9.98|9.76|9.92||9.76|9.88|10.28|10.14|9.88|10.55|10.9|10.18|10.27|10.44|10.75|11.4|11.83|10.85|11.13|11.4|11.5|12.1|12.55|11.89|12.2|9.88|11.19|10.98|11.79|10.21
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07|4.1|4.16|4.18|4.12|4.23|4.29|4.31|4.58|5.11|4.6|4.48|4.38|4.46|4.16|4.17||4.09|4.05|4|4.06|4.09|4.13|4.18|4.17|4.02|4.23|4.27|4.5|4.11|4.02|4.09|4.05|4.15|4.17|4.1|4.16|4.23|4.46|4.56|4.97|4.39|4.03|3.98|4.05|4|4.15|4.05|4.25|4.07||3.77|4.21|4.18|4.63|4.83|5.06|5.15|4.86|4.83|4.95|5.36|5.37|5.45|5.37|5.28|5.69|5.5|4.42|4.35|4.5|4.71|4.85|5.11|5.41|6.69|7.02|||6.66|5.86|5.65|7.4|8.48|9.44|9.5|10.28|7.662|7.285|6.354|6.354|6.477|7|6.492|4.115|||||||4.1|3.446|3.462|3.631|3.531|3.538|3.854|3.585|3.938|3.877|3.808|4.038|3.685|3.577|3.739|3.692|3.715|3.831|4.177|3.915|3.831|3.9|4.031|4.123|4.346|4.138|4.492|4.185|3.531|3.385|2.315|1.877|1.831|1.915|1.869|1.915|1.969||||||||1.911|1.865|1.658|1.727|1.692|1.704|1.746|1.919|2.062|1.931|1.815|1.908|1.911|1.919|2.05|2.115|2.219|2.338|2.446|2.492|2.508|2.485|2.385|2.477|2.365|2.515|2.5|2.519|2.585|2.623|2.704|2.842|2.677|2.788|2.75|2.965|2.558|2.415|2.423|2.55|2.542|2.377|2.588|2.962||3.715|3.45|3.323|3.308|3.404|3.139|3.4|3.588|3.785|4.204||||||5.212||5.231|4.996|4.846|4.308|3.989|3.792|3.708|3.754|3.462|3.492|3.146|3.215|3.115|3.454|3.327|3.527|3.481|3.492||3.412|3.212|3.361|3.254|3.131|3.454|3.546|3.769|3.615|3.585|3.827|3.662|3.719|3.581|4.154|4.146|4.346|4.596|4.208|3.896|4.135|4.15|3.861|3.817|3.7|3.465
08171|100722|/equities/wolong|SHANGHAICOMP|8.68|8.92|9.23|9.28|9.17|9.29|9.75|9.83|10.05|10.03|10.09|9.93|10.07|10.15|10.18|10.14||9.98|10.08|10.02|10.26|10.29|10.25|10.31|10.18|10.03|10.68|10.99||11.8|11.49|11.93|11.87|11.35|10.81|10.52|10.78|10.61|11.48|11.8|12.76|12.97|12.27|11.86|11.38|10.93|10|10.47|10.83|10.86||10.12|11.79|11.98|12.73|15.55|15.73|15.52|15.19|14.8|14.88|16.79|17.53|17.86|17.1|15.88|13.25|13.31|11.84|11.11|11.8|11.86|12.16|11.85|12.29|15.85|15.8|14.93|15.37|16.05|14.41|14.31|19.25|21.49|23.5|23.96|24.34|21.68|20.58|17.74|16.69|15.39|14.84|15.11|15.32|15.39|14.6|13.28|12.42|12.53|11.4|10.97|10.99|10.89|10.85|11.08|11.53||||||11.15|10.35|9.54|10.15|10.05|10.35|9.95|10.07|10.47|9.95|10.18|10.51|9.5|9.2|9.24|9.55|9.1|9.15|9.42|9.22|9.32|8.92|8.24|7.85|7.77|7.15|7.05|7.08|6.72|6.99|7.46|7.41|7.92|7.98|7.88|7.58|7.98|8.06|7.44|8.07|8.07|8.32|8.45|6.91|6.8|6.91|6.26|6.41|6.51|6.76|7.15|7.09|6.9|7.1|6.67|6.49|6.98|7.05|7.54|7.27|6.53|6.29|6.82|6.61|6.55|6.66|6.44|6.5|6.68|6.58|6.26|6.68|6.83|6.65|6.38|5.78|6.03|5.28|5.82|5.79|5.44|5.26|5.33|5.21|5.54|5.61|5.89|5.48|5.42|5.26|5.11|5.22|5.27|5.25||5.17|5.23|5.3|5.7|5.24|||||||3.96|4.14|4.31|4.31|4.57|4.51|4.59||4.58|4.81|5.09|4.99|4.82|4.94|4.9|4.93|4.83|4.85|4.95|5.01|5.13|5.23|5.45|5.45|5.75|5.98|6.01|6.02|6.3|6.29|6.57|6.48|6.33|5.76
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||11.94|11.55|9.87|8.55||8.61|8.69|8.91|9.1|9.27|9.82||9.11|||||||||||||||||||||||8.85|8.51|8|7.67|7.05|6.87|6.75|6.85|7.24|7.09||6.84|7.49|7.93|8.3|10.1|10.78|10.68|10.2|10.18|8.68|8.44|8.7|7.87|6.88|6.55|6.54|6.09|5.61|5.01|5.2|5.58|5.79|6|6.5|8.28|8.02|6.66|7.7|8.14|7.26|7.37|10.14|11.58|13.97|13.01||13.68|10.9|10.18|9.88|10.25|10.75|12|11.13|9.76|9.37|8.88|8.81|8.16|7.93|7.96|7.33|7.48|7.17|6.99|7.09|7.3|7.35|7.49|6.17|5.71|5.2|5.09|4.89|5.34|5.38|5.46|5.62|5.48|5.23|4.95|4.84|4.94|4.92|4.97|4.87|4.9|5|4.74|4.93|4.45|4.41|4.32|4.36|4.22|4.11|3.91||3.82|3.81|3.83|3.51|3.52|3.5|3.57|3.76|3.95|3.78|3.85|3.89|4.38|4|3.42|2.93|2.71|2.74|2.76|2.67|2.75|2.82|2.82|2.96|2.97|2.97|2.97|3.01|2.94|3.15|3.08|3.13|3.25|3.22|3.13|3.39|3.31|3.42|3.24|3.23|3.18|3.22|3.2|3.11|3.19|3.26|3.02|2.89|3.04|3.2|3.28|3.53|3.57|3.53|3.46|3.4|3.35|3.45|3.52|3.42|3.65|3.5|3.5|3.53|3.63|3.77|3.95||4.02|4.05|4.17|4.22|4.38|4.18|4.11|3.79|3.69|3.56|3.49|3.55|3.79|3.97|4.06|4.08|3.7|3.62||3.53|3.75|3.78|3.85|3.62|3.78|3.79|3.92|3.77|3.98|4.24|4.26|4.73|4.63|4.78|5.11|5.5|5.23|4.47|4.4|4.42|4.59|4.85|4.54|4.23|3.99
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.29|7.13|7.27|7.39|6.99|6.93|7.11|6.83|7.37|7.21|7.09|6.99|7.07|7.28|7.49|7.39||6.89|6.57|6.63|7.05|6.99|7.16|7.13|6.59|6.31|6.51|6.44|6.49|6.63|6.38|6.34|6.45|6.51|6.35|6.25|6.19|6.24|6.64|6.62|6.9|7.12|7.38|7.05|7.05|6.67|6.38|6.52|7.1|7.08||6.85|7.28|7.62|7.32|9.14|9.92|10|9.96|9.98|11.24|10.83|10.9|10.6|10.33|10.23|9.85|9.58|7.97|7.85|8.55|8.71|9.07|9.17|8.75|12.56|12.66|10.36|13.28|11.35|11.08|9.79|13.33|16.91|19.85|21.28|22.24|20.71|15.86|15.13|12.28|12.55|12.6|13.98|13.21|11.72|11.77|10.66|11.01|9.59|8.05|7.09|5.86||||||||||||||||||5.43|5.01|5.02|5.18|5.35|5.21|4.969|5.108|4.626|4.749|4.81|4.261|4.39|4.221|4.303|4.154|4.385|4.297|3.908|3.99|3.867|4|4.021|3.944|4.328|4.538|4.6|4.354|4.544|4.739|5.128|5.815|6.344|6.897|6.282|5.939|6.359|6.036|5.672|5.764|5.918|6.015|5.851|5.687|5.672|5.954|5.969|5.549|5.297|5.103|5.774|5.749|5.415|4.779|4.8|||4.123|3.974|3.41|3.405|3.22|3.031|2.887|3.015|3.041|2.928|3.026|3.41|3.323|3.667|3.595|3.215|3.144|3.154|3.103|3.164|3.169|3.133|3.128|3.22|3.261|3.282|3.477|3.549|3.769||3.718|3.523|3.697|3.78|3.728|3.815|3.662|3.472|3.261|3.01|3.246|3.282|3.277|3.4|3.297|3.369|3.349|3.333||3.169|3.415|3.585|3.451|3.313|3.277|3.313|3.421|3.261|3.41|3.528|3.421|3.838|4.222|4.538|4.688|4.594|4.671|4.812|5.004|5.226|5.303|5.367|4.974|4.517|4.41
08175|102951|/equities/double-company|SHANGHAICOMP|15.47|16.48|17.19|17.32|17.67|18.21|19.85|20.44|21.99|21.5|22.5|20.5|19.17|19.87|20.2|21|||18.91|19.3|19.85|20.8|21.22|21.81|22.14|21.24|24.48|24.58|23.88|23|23.9|22.9|24.53|26.8|26.71|24.46|24.28|27.4|27.25|25.3|29.15|29.73|29.95|31.88|31.45|29.45|27.29|27.48|33.25|33.53||32.59|31.54|31.16|26.15|30.95|33.92|36.05|37.5|37.27|36.75|37.39|31.52|31.12||24.95|24.5|23|18.88|17.18|17|16.73|15.34|14.59|15.49|19.86|17.54|15.27|||||||||||||||||||12.75|12.83|11.24|11.43|10.44|9.99|10|8.81|8.55|8.41|8.07|8.05|8.37|8.49|9.27|||9.3|8.71|8.66|8.83|8.89|8.71|9.42|9.32|8.68|8.76|8.43|8.56|8.46|8.4|8.25|7.95|8.06|7.7|7.37|7.67|8.12|8.82|8.75|8.45|7.69|||||||||6.61|5.69|5.73|5.85|5.88|5.97|5.79|6.08|5.89|5.58|5.43|5.33|5.03|5.64|5.34|5.28|5.45|5.11|5.04|5.46|5.63|5.53|5.72|5.65|5.87|5.72|5.69|5.09|5.49|5.24|5.43|5.37|5.07|4.71|4.72||||4.62|4.5|4.67|4.39|4.71|4.76|5.66|5.54|5.29|5.13|5.44|5.38|5.62|5.74|5.67|5.63|5.89|5.79|5.37|5.32|5.27|5.45||5.9|5||||||||||3.83|4|3.99|3.96|4.08|4.06|4||4.15|4.17|4.17|4.11|3.97|4.06|4.14|4.01|4.07|4.25|4.21|4.33|4.34|4.41|4.62|4.58|4.83|5.14|4.87|4.87|4.63|4.62|4.67|4.96|4.88|4.55
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.93|8.07|8.55|8.45|8.28|8.3|8.46|8.58|9.27|9.3|9.54|8.73|8.87|9.04|8.9|8.95||8.59|8.75|8.55|8.47|8.47|8.67|8.54|7.97|7.98|8.1|8.13|8.5|7.9|7.68|7.65|7.58|7.7|7.74|||7.72|8.4|8.2|8.93|8.87|8.98|9.05|8.11|7.77|7.67|7.98|8.58|7.86||7.4|7.97|8.75|10.89|||12.64|11.73|12.24|11.63|13.31|12.89|12.29|12.4|12.77|12.94|11.8|10.16|10.69|10.99|11.4|11.36|11.08|10.28|13.06|10|8.51|9.37|9.95|9.26|9.63|12.4|14.67|17.45|17.45|17.47|15.48|15.07|13.75|13.28|14|14.45|13.24|12.94|11.68|10.98|10.7|9.89|9.84|9.29|8.97|8.67|8.9|9.5|9.02|9|8.94|9.08|8.69|9.17|9.7|10.88|10.13|10.26|9.78|9.28|8.74|7.59|8.1|7.78|7.25|6.72|6.8|6.65|6.54|6.88|6.83|6.24|6.45|6.85|5.38|5.33|5.16|5.22|5.2|5.13|5.14|5.17|5.25|5.19|5.29|5.18|5.09|5.28|5.42|5.36|5.41|5.34|5.39|5.07|5.14|5.23|5.49|5.41|5.17|5.28|5.46|5.09|5.52|5.72|5.77|6.55|6.49|6.45|6.17|6.33|6.34|5.99|6.47|6.88|6.75|6.54|5.97|6.41|6.99|5.93|5.85|5.93|5.53|5.83|5.9|5.13|5.8|5.81|5.36|5.44|6.08|6.48|6.2|6.75|7.14|7.22|6.36|5.92|5.36|5.66|5.67|5.64|5.98|6.27|6.55|6.41|7.12|6.47|6.03||5.92|5.93|6.3|6.82|6.27|5.62|5.55|5.51|5.36|5|5.62|5.99|6.25|6.16|6.44|6.97|6.82|6.78||6.75|6.87|7.18|7.15|6.91|7.58|7.63|8.68|7.25|7.92|7.38|7.09|7.15|7.23|7.73|7.75|8.14|7.88|8.07|8.18|8.9|8.6|9.07|9.69|8.29|7.59
08177|100882|/equities/hangshang|SHANGHAICOMP|16.43|16.54|18.42|18.38|17.78|18.32|16.65|16.42|18.36|19.54|16.15|15.69|15.34|15.35|15.19|15.11||14.85|15.19|16.31|16.38|15.31|14.98|14.73|13.92|13.78|14.81|14.91|15.03|15.08|14.34|15.02|16.18|15.81|15.05|13.71|12.96|14.38|15.15|15.19|15.62|15.52|15.75|16.82|14.73|14.3|14.62|13.85|15.91|17.69||13.62|14.43|13.92|20.77|23.26|21.79|19.35|15.58|15.38|15.36|18.29|18.95|17.15|14.36|15.28|15.62|14.73|12.91|13.32|14.93|14.45|15.51|11.98|12.15|14.79|15.27|12.7|14.81|16.15|17.85|19.69|25.82|23.46|24.23|24.81|26.02|24.08|21.78|21.52|21.31|21.51|21.92|18.38|18.43|17.27|16.73|14.19|14.4|13.84|13.57|13|12.98|12.73|12.3|12.3|11.69|11.93|11.54|11.85|13.54|12.65|12.7|12.03|10.5|9.92|9.72|9.3|9.5|9.29|9.31|9.05|9.43|9.14|8.31|8.06|7.977|7.985|7.746|7.669|7.638|8.308|7.215|6.908|6.908|6.723|6.761|6.877|7.077|6.6|6.585|6.608|6.646|6.769|7.023|7.154|7.108|7.192|7.131|6.985|6.969|7.215|7.254|7.692|7.623|7.061|8.146|6.585|6.308|6.4|6.592|6.439|7.038|6.815|7.023|7.131|7.169|7.208|6.985|7.231|7.761|8.192|7.823|7.561|8.054|8.377|8.223|7.785|8|7.492|7.885|7.415|7.369|7.477|7.815|8.077|8.385|8.261|8.461|8.754|8.761|9.092|9.608|9.685|9.385|9.031|9.123|9.046|8.392|8.823|9.515|12.5|13.75|12.7|12.85|11.44||10.77|10.55|9.87|9.27|9.3|9|8.85|8.88|8.83|8.48|9.28|9.35|9.4|9.4|9.02|9.02|9.22|9.25||9.78|9.79|8.95|8.21|8.17|7.95|7.88|7.64|7.1|7.65|7.14|6.96|6.84|6.83|6.65|6.34|6.25|6.37|6.37|6.52|6.71|6.49|6.43|6.64|6.24|5.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.34|10.46|10.99|10.85|10.57|10.56|10.86|10.96|11.13|11.2|11.23|11.17|11.32|11.81|12.35|||||11.54|12.17|11.95|11.6|11.7|11.2|10.25|10.6|10.78|10.7|11.14|9.97|9.55|9.65|9.93|10.02|9.66|10.03|10.94|11.44|11.06|11.41|11.88|11.72|||||||||||||||||||||||||||9.99|10.42|10.59|10.56|10.38|10.63|13.35|13.13|11.65|12.24|12.96|12.38|11.98|14.93|16.89|18.47|19.4|19.12|18.55|16.87|16.18|16.53|17.63|17.49|18.99|17.36|15.9|15.99|15.3|14.69|15.97|15.55|14.42|12.38|12.71|13.55|13.47|13.08|14.39|14.87|14.35|14.32|13.1|12.1|11.53|10.47|10.13|10.26|10.37|11.92|12.11|10.77|10.57|11.03|10.18|9.95|9.61|8.26|8.38|8.16|8.01|7.94|7.87|7.75|7.87|7.97|7.4|7.56|7.67|7.44|7.64|7.61|7.81|7.85|7.87|8.36|8.52|8.34|8.2|8.18|7.96|8.22|8.55|8.14|8.39|8.13|7.47|7.76|7.58|7.51|8.17|8.2|8.08|8.25|8.36|8.59|8.32|8.06|8.02|8.35|8.18|8.24|7.77|7.43|7.01|7.16|7.5|7.24|7.04|7.15|7.22|7.53|7.53|7.53|7.78|7.04|6.8|6.79|7.1|8.2||8.4|8.18|7.69|7.45|7.75|6.55|6.93|6.99|7.02|7.2|7.68|7.85|7.05|7.66|7.54|6.77||6.27|6.25|6.44|6.34|6.01|5.94|5.94|5.95|6.09|5.35|5.55|5.55|5.73|5.92|5.93|6.24|6.3|6.59||6.62|6.68|6.75|6.46|6.54|6.83|6.9|7.2|7.04|6.97|7.05|7.05|7.2|7.6|8.18|8.14|7.89|8.04|8.15|8.3|8.47|8.3|7.88|8.18|7.48|7.26
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|32.85||36.58|40.2|39.03|36.96|37.37|41.09|47.97|46.97|41.34|26.11|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|11.38|11.39|12.33|12.43|11.76|11.83|11.6|11.88|12.65|13.35|13.5|11.83|11.76|11.94|11.65|11.83||11.41|11.52|11.12|11.46|11.25|11.49|12.45|12.4|11.36|10.78|10.3|10.01|9.4|9.12|8.9|9.13|9.34|9.26|8.96|9.08|10.08|11.1|10.95|10.85|||||10.04|9.56|9.56|10.53|9.97||9.03|9.93|10.3|10.61|14.37|14.95|15.2|13.58|13.49|13.08|11.97|11.53|11.99|11.44|10.28|9.93|9.98|8.65|8.33|9.11|8.6|8.6|9.29|10.5|11.99|11.84|10.89|11.5|11.98|9.67|9.67|13.42|15.85|17.55|17.68|15.29|15.3|15.49|13.65|12.93|14.2|13.79|14.06|13.16|11.57|10.85|9.9|9.4|9.05|9.13|9|8.44|8.5|7.96|7.82|7.38|7.77|8.04|8.05|8.81|8.98|9.99|9.78|8.88|8.18|8.16|8.24|7.98|7.94|8.08|8.1|8.02|8.3|8.3|7.4|7.1|6.81|6.24|6.13|5.9|5.62|5.81|5.34|5.29|5.2|5.42|5.44|5.38|5.22|5.1|5.28|5.58|5.49|5.75|6.4|6.62|5.99|6.02|5.66|5.4|5.07|4.79|4.97|4.96|4.88|4.88|4.63|4.63|4.99|5.1|5.13|5.06|5.08|5.36|5.73|5.7|5.87|5.94|5.99|5.74|5.7|5.29|5.04||||||||4.87|4.5|4.54|4.55|4.5|4.52|4.79|5.01|4.88|4.98|4.53|4.48|4.44|4.33|4.12|4.25|4.08|4.11|4.26|4.26|4.39|4.55|4.67|4.26|4.09||4.17|4.13|4.16|3.81|3.57|3.56|3.64|3.53|3.54|3.34|3.78|3.65|3.65|3.74|3.75|3.99|3.6|3.43||2.99|3.18|3.32|3.2|3.56|||||||||||||||||||3.75|3.61|3.34
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.82|23.05|23.89|23.95|23.1|22.75|23.38|23.55|24.23|25.1|25.15|24.87|25.35|25.69|23.82|23.28||23|23.85|23.61|25.08|23.67|21.65|22|21.38|20.92|23.84|23.42|22.86|22.86|22.66|22.66|19.6|19.7|19.8|17.95|17.68|18.78|20.79|20.23|21.79|22.6|21.97|21.65|20.97|20.16|18.81|19.85|22.09|20.08||17.29|17.5|17.1|18.5|23.94|25.3|24.08|24.85|22.88|23.15|26.36|26.51|23.73|18.16|17.57|17.48|17.28|16.38|14.23|15.48|14.88|14.95|15.3|15.89|19.85|19.32|17.46|18.87|19.74|18.6|19.01|23.37|26.61|31.85|30.09|30.69|29.37|27.5|26.55|22.45|23.31|22.35|22.47|21.5|20.94|19.65|18.63|17.6|17.34|17.09|16.73|16.15|16.11|16.33|16.38|15.49|15.55|15.31|16.01|17.27|18.48|18.21|19.5|18.49|18|17.46|17.2|16.68|17.56|18.07|18.16|17.8|17.49|17.15|16.58|15.58|15.88|15.66|15.09|14.99|14.29|15.85|13.9|13.1|12.79|12.89|12.96|12.58|12.65|12.18|12.5|12.54|12.94|13.7|14|14.33|13.17|13.68|13.59|13.55|13.92|14.65|14.85|14.89|13.93|13.97|13.88|13.41|14.33|14.72|13.69|13.98|14.14|14.5|14.92|14.23|13.77|13.81|15.83|17.68|17.98|16.56|15.76|16.22|16.18|16.32|16.47|16.8|16.39|15.92|15.59|14.9|17.26|15.93|14.32|14.95|15.1|16.69|16.29|18.5|19.5|20.49|19.86|20.2|18.7|22.38|19.6|19.84|18.75|15.71|13.28|14.35|13.63|12.75|12.83||12.58|12.18|12.06|12.14|12.18|12.53|11.44|11.1|10.3|10.13|10.6|10.76|11.06|11.42|11.44|11.97|12|12.37||12.23|12.65|13.15|12.48|12.15|11.1|11.28|11.37|11.15|11.15|11.15|11.41|11.78|12.01|12.55|12.33|13.4|13.9|13.61|13.99|14.67|14.14|14.75|14.92|14.17|14.18
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.07|6.06|6.23|6.1|6.08|5.94|6.25|6.4|6.43|6.57|6.18|6.12|6.17|6.25|6.07|6.15||6.19|5.99|5.93|6.08|6.04|6.22|6.22|5.97|5.96|6.28|6.22|6.11|6.26|5.79|5.62|5.55|5.67|5.67|5.47|5.4|5.55|5.79|5.71|5.68|5.78|5.68|5.77|5.48|5.1|4.88|4.92|5.2|5.12||4.87|5.3|5.34|5.55|6.42|6.64|6.74|6.4|6.35|6.41|6.79|6.62|6.57|6.2|5.94|5.99|5.91|5.43|5.31|5.83|5.33|5.22|5.58|6.21|7.78|7.53|6.6|7.46|7.58|7.68|7.23|8.46|9.71|13.54|||12.31|10.63|9.08|8.29|8.96|9.02|8.56|8.49|8.32|7.26|6.77|5.56|5.63|5.12|5.11|5.11|4.99|5.18|4.84|4.71|4.99|4.75|5.24|5.63|5.59|5.92|5.9|4.81|4.83|4.968|4.699|5.058|5.115|4.526|4.353|4.154|4.212|4.128|4.103|3.936|3.84|3.782|3.603|3.622|3.545|3.558|3.5|3.987|3.641|3.199|3.141|3.25|3.314|3.256|3.385|3.41|3.385|3.558|3.583|3.462|3.41|3.647|3.673|4.615|4.208|4.108|4.261|3.954|3.731|3.908|3.615|3.469|3.739|3.892|3.9|4.046|4.223|4.123|4.269|4.308|3.915|4.208|4.239|4.554|4.954|5.231|4.777|5.115|4.638|4.215|3.523|3.577|3.2|3.185|3.146|3.069|3.038|3.062|3.092|3.215|3.085|3.285|3.323|3.654|3.708|3.815|3.6|3.462|3.369|3.6|3.639|3.808|3.785|4.131|5.45|5.39|4.59|4.73|4.96||4.72|4.65|4.91|4.82|4.79|4.65|4.79|4.41|4.26|4.14|4.21|4.25|4.61|4.67|4.71|4.99|4.94|4.95||4.95|5.26|5.34|5.34|5.15|5.35|5.78|5.85|5.54|5.46|5.42|5.62|6.02|6.36|6.45|6.33|6.67|7|7.02|7.1|7.26|7.28|7.76|7.65|7.27|7.25
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|38.48|40.41|46.43|50.67|53.48|55.1|52.85|54.45|57.97|61.09|63.47|67.98|63.98|73.63|54.28|49.9||56.09|50.99|31.66|23.78|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.7|18.47|20.02|20.35|21.44|24.4|20.98|21.33|19.96|19.87|20.09|19.48|19.65|20.75|21.25|21.11||20.99|20.74|20.75|23.3|19.93|||||||||||||||14.92|15.01|16.32|16.06|17.34|17.59|16.09|15.45|15.5|15.06|14.1|14.29|15.94|15.85||15.65|16.04|16.3|19.23|20.93|21.48|19.59|17.65|17.46|17.4|18.88|18.6|17.65|16.95|16.56|16.3|15.79|15.19|14.28|14.55|14.25|14.32|14.37|14.87|19|18.23|16.67|16.53|17.23|16.35|17.05|21.2|24|25.8|26.5|25.03|22.5|20.8|19.48|19.12|19.03|19.59|20.14|17.03|||||||||||||15.75|14.9|15.1|15.98|15.87|16.51|16.8|16.03|16.19|16.31|14.41|14.46|15.06|15.39|15.34|15.05|15.07|14.88|13.42|13.08|13.33|13.05|12.89|13.13|12.36|12.5|12.25|11.74|11.58|11.91|11.85|11.93|11.68|11.73|11.73|11.3|11.24|12.36|12.34|12.29|12.03|12.96|13.15|12.66|13.6|13.59|13.29|13.16|12.44|12.1|12.07|11.87|12.24|12.44|12.76|13.24|13.85|13.75|14.15|14.74|13.77|13.88|13.67|13.55|11.88|11.38|11.15|12.2|11.34|11.48|11.12|11.36|11.56|12.4|10.8|10.58|10.75|10.27|9.96|9.65|10.13|11.97|11.82|12.65|12.7|11.2|11.29|11.1|9.74|10.9|10.98|11.05|11.52|12.28|12.57|12.64|13.28|12.72|11.63||10.91|10.97|10.69|11.22|10.36|10.29|10.07|10.21|9.34|9.03|9.75|10.55|10.5|10.38|10.59|11.11|11.1|11.2||11.25|11.62|11.9|11.9|11.34|11.77|11.59|11.81|11.54|11.6|12.18|13.5||13.05|14.05|14.38|14.12|14.47|12.93|13.5|13.65|13.43|12.7|12.78|12.53|12.4
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|37.58|37.67|42.65|44.97|47.88|48.98|45.15|48.99|51|66.13|62.12|63.68|48.87|42.49|40.97|42.18||40.14|42.98|43.17|48.49|51.95|49.57|55.64|55.12|47.9|49.75|51.08|31.72|19.7|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.89|10.21|10.88|11.16|11.18|11.8|12.88|13.35|13.74|14.2|15.18|14.8|13.95|13.08|13.05|13.97||10.37|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.48|7.5|8.1|8.2|8.24|8.39|8.45|8.75|9.23|9.95|9.44|9.24|9|9.15|9.34|8.88||8.67|8.79|8.57|9.14|9.43|9.48|9.09|8.85|8.91|9.26|9.57|10.17|10.53|10.71|10.07|9.28|8.38|8.63|7.16|6.3|6.7|7.12|6.84|7.43|7.2|7.25|7.28|7.58|6.69|6.15|6.34|7.25|7.16||6.38|7.11|7.35|7.76|11.14|11.8|10.7|11.09|10.58|10.55|11.57|10.62|9.37|8.12|7.73|7.21|6.43|5.68|5.46|5.68|5.67|5.72|6.13|6.63|8.5|8.5|7.09|8.6|9.38|7.89|8.49|7.72||||||||||||||||||||||||||5.47|5.65|5.98|6.11|5.23|5.11|5.07|5.05|5.16|5.28|5.32|5.64|5.86|5.59|5.48|5.53|5.3|4.89|4.72|4.9|4.72|4.43|4.43|4.13|4.24|4.61|4.67|4.76|4.7|4.55|4.41|4.4|4.33|4.33|4.43|4.04|4.35|4.28|4.12|4.07|4.4|4.56|4.84|4.99|4.98|5.35|4.93|4.35|4.38|4.16|3.82|3.85|3.75|3.6|3.45|3.51|3.51|3.39|3.26|3.11|3.06|3.09|3.33|3.43|3.44|3.37|3.53|3.48|3.58|3.47|3.42|3.29|2.94|3.08|2.77|2.86|2.89|2.85|2.84|3.04|3.22|3.23|3.64|3.75|3.71|3.35|3.35|3.17|3.5|3.3|3.36|3.52|3.74|3.7|3.75|3.82|3.94|4.34||4.08|4.12|3.8|3.75|3.89|3.94|4.05|3.77|4.03|4.27|3.71|3.53|2.98|3.23|3.28|3.278|3.547|3.195||2.667|2.82|2.959|2.825|2.801|2.843|2.774|2.38|2.288|2.371|2.422|2.389|2.51|2.524|2.598|2.57|2.663|2.871|2.889|3.005|2.959|3.014|2.945|2.963|2.94|2.783
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|39.843|37.107|36.529|43.071|35.771|22.214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.56|22.8|23.66|23.24|22.76|22.88|23.61|23.93|24.39|24.05|24.09|23.58|23.41|23|23.5|21.86||21.57|21.69|21.74|22.35|22.07|22.19|21.85|21.46|21.35|21.97|22.21|22.48|22.09|21.94|21.41|21.02|21.5|21.13|20.78|20.74|20.58|21.14|20.28|21.09|21.8|21.93|19.83|19.43|19.19|18.53|18.55|19.88|19.3||19.51|19.5|20.38|21.25|23.29|24.44|24.5|23.96|23.19|22.72|24.18|24.48|25.49|26.48|21.18|20.9|20.85|18.94|18.24|18.97|20.18|20.83|24|24.2|28.96|26.33|23.34|25.88|26.66|25.8|25.64|31.03|31.48|41.27|38.72|37.86|36.96|30.68|27.13|29.3|29.95|32.67|30.1|30|28.56|28.39|28.2|24.88|24.45|24.14|23.96|23.24|24.32|26.58|25.19|24.04|24.83|25.99|26.27|29.96|30.3|21.99|22.05|22.87|21.48|22.89|22.59|20.95|17.65|18.31|18.02|17.36|16.94|17.18|17.07|16.17|16.26|16.28|16.22|16.65|16.33|15.52|15.1|15.2|14.55|14.93|14.85|14.7|14.8|14.57|14.75|14.8|14.74|15.48|15.59|15.1|14.48|14.42|14.25|14.15|15.25|15.33|15.99|16.15|14.57|14.58|14.66|14.6|14.85|15.8|15.08|15.77|16.26|16.35|16.45|16.87|15.3|14.9|14.98|15.66|15.25|16.47|13.69|13.98|14.97|14.68|14.28|15.1|12.63|12.59|12.79|12.13|12.28|12.47|12.86|12.09|12.45|13.13|12.94|13.62|14.15|13.76|13.53|13.35|13.19|13.3|13.35|13.64|13.93|14.08|13.92|14.09|14.08|13.98|14.35||14.47|13.85|13.77|13.65|13.54|13.24|13.22|12.91|12.74|12.39|12.47|12.41|12.79|12.99|13.13|12.75|12.64|12.74||12.88|13.39|13.01|12.94|12.55|12.73|13|12.95|12.33|12.68|12.74|13.03|13.5|13.52|13.31|13.41|13.58|13.97|13.88|14.2|14.16|13.98|13.99|13.22|13.05|12.98
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.64|10.68|10.78|10.89|10.83|11.15|11.34|12.05|12.2|11.85|11.25|11.15|11.25|11.43|11.29|11.34||11.24|11.47|11.27|11.81|12.09|12.4|12.86|11.38|11.28|11.76|11.7|12.08|11.95|12.33|11.44|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||21.49|27|25.52|20.02|19.7|17.28|15.75|15.8|16.25|17.49|18.47|17.42|15.32|14.23|12.88|10.99|10.32|10.37|10.19|9.64|9.65|10.25|9.88|9.93|10.78|10.61|10.6|11.5|11.92|9.13|8.33|7.97|7.63|8.3|7.94|7.45|6.66|6.54|6.48|6.33|6.33|6.32|6.1|5.92|6.03|6.01|6.19|6.36|6.25|5.9|5.68|5.7|5.45|5.54|5.55|5.61|5.69|5.6|5.76|5.92|5.97||6.89|6.53|6.52|6.26|6.1|6.26|6.61|6.57|7.08|6.07|5.88|5.91|6.04|6.06|6.55|6.93|6.71|6.88|7.05|7.05|7.17|7.19|6.93|6.93|6.88|6.99|7.23|7.46|6.86|7.03|7.36|7.29|7.65|7.59|6.85|7.06|6.68|6.64|6.52|6.65|6.59|6.6|6.31|6.69|6.75|7.64|7.43|7.16|7.07|6.84|6.66|7.03|7.1|7.05|6.97|6.92|6.6|6.7|6.79|7.2|7.3||7.28|6.9|7.08|6.91|6.84|6.88|6.46|6|6.04|5.57|4.88|4.94|5.09|5.28|5.24|5.2|5.12|5.07||4.97|5.23|5.44|5.38|5.36|5.9|6.09|6.26|6.27|6.28|6.52|6.59|6.9|7.07|7.42|7.45|7.49|7.8|7.66|7.76|7.84|7.9|8.07|8.13|7.98|7.55
08195|100709|/equities/faratronic|SHANGHAICOMP|35.41|35.58|37.89|38.05|37.15|37.36|39.42|40.05|41.59|42.98|42.1|40.88|40.96|41.2|41.67|40.87||40.77|40.72|40.1|41.67|40.67|40.61|41.74|41.95|41.38|44.2|45.8|46.08|47.2|47.11|47.94|45.28|46.22|46.69|46.3|41.2|40.69|38.86|37.44|36.63|39.77|39.1|36.38|37.44|36.19|31.26|29|31.37|31.29||29.8|31.55|33.66|32.92|41.69|44.53|43.9|45.18|45.79|42.87|40.5|37.49|38.77|38.34|31.96|31.98|31.47|28.12|26.79|28.56|27.47|28.35|27.59|28.55|37.76|38.89|38.9|33|34.5|36.38|35.77|33.48|37.26|44.81|45.39|46.9|40.77|39.59|36.14|35.74|36.17|36.26|37.33|38.3|38.32|39.42|35.95|34.27|35.18|33.7|34.75|30.87|31.42|32.8|32.96|31.23|30.6|28.88|28.96|30.85|30.7|31.5|31.9|29.98|31.31|31.75|32.39|32.46|35.44|36.09|34.1|34.96|36.88|37.44|38.25|36.87|37.3|38.74|38.6|39.74|41.1|41|37.2|33.64|33.65|31.88|30.85|30.86|30.4|28.48|27.75|30.18|29.1|28.66|28.1|26.98|26.25|29.49|31.3|26.55|28.14|27.35|28.7|28.8|26.29|27|26.2|23.36|23.97|24.65|23.97|23.1|23|22.45|21|19.47|18.92|18.49|18.41|20.17|21.18|20.75|18.87|19.69|19.16|19.55|19.31|20.28|19.84|20.15|20.38|19.85|18.87|18.9|18.1|19.12|18.28|19.55|19.65|21.49|21.61|22.5|20.78|21.11|18.29|16.97|16.65|16.35|17.08|17.5|17.1|17.28|18|15.93|15.95||15.65|14.88|15.44|15.73|15.36|15|15.3|14.48|13.46|13.05|13.3|13.54|14.26|14.22|14.12|14.22|14.24|14.52||14.17|14.81|15.7|15.76|14.85|15.69|15.39|15.24|14.68|12.74|13.69|14.23|15.5|15.9|16.23|16.1|16.26|16.84|16.25|16.66|17.36|17.57|18.93|18.83|17.42|17.7
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.46|8.42|8.63|8.52|8.33|8.5|8.77|8.77|9.15|9.04|9.03|8.91|8.92|9.19|9.27|9.21||8.96|9.16|8.8|9.24|9.77|10.18|10.24|9.38|9.25|9.15|8.78|8.68|8.34|8.24|8.1|8.09|8.34|8.38|7.42|7.59|7.77|8.15|7.56|7.39|7.64|7.77|6.66|6.63|6.46|6.43|6.45|6.65|6.45||6.25|6.6|6.7|7.37|9.37|9.65|9.2|8.88|8.76|8.88|9.57|9.58|9.99|10.48|8.67|8.85|8.52|7.59|7.3|8.02|8.08|8.42|7.67|8.7|11.45|11.6|10.13|10.22|10.59|10.25|9.02|12.33|14.21|17.18|17.28|14.75|15.73|14.24|13.17|14.69|15.3|16.44|15.99|15.53|14.69|14.87|14.24|12.88|12.66|12.89|12.49|12.29|11.93|13.26|13.4|11.98|11.74|12.64|12.6|14.5|14.88|11.8|11.3|10.48|8.62|8.8|8.31|6.37|5.99|6.15|6.1|5.89|5.73|5.73|5.61|5.36|5.37|5.42|5.28|5.4|5.16|4.87|4.75||4.9|5.006|4.871|4.89|4.958|5.162|5.22|5.22|5.259|5.433|5.627|5.336|5.094|5.191|5.133|5.171|5.53|5.414|5.86|5.695|4.977|5.084|5.123|5.133|5.045|5.385|4.968|5.123|5.278|5.424|5.627|5.637|4.939|5.074|5.21|5.424|5.608|5.695|4.628|4.987|5.278|5.045|5.453|5.152|4.104|4.123|4.065|3.92|4.007|4.017|4.221|3.755|3.852|4.085|4.017|4.337|4.405|4.23|4.075|4.027|3.988|4.027|4.036|4.017|4.094|4.172|4.191|4.182|4.259|4.385|4.56||4.628|4.405|4.482|4.589|4.356|4.366|4.405|4.201|4.201|3.997|3.929|3.968|4.075|4.221|4.211|4.201|4.191|4.162||4.133|4.298|4.58|4.376|4.317|4.502|4.696|4.919|4.463|4.58|4.521|4.706|4.977|5.016|5.239|5.317|5.22|5.559|5.579|5.889|6.471|6.549|6.714|5.627|5.2|4.715
08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.07|14.95|15.19|15.13|14.61|14.13|14.08|14.28|13.96|13.74|13.08|13.72|13.12|12.85|12.78|12||11.96|12.09|12.34|14|13.57|13.61|13.75|13.59|13.4|14.42|14.77|14.8|15.32|15.42|15.28|15.47|13.52|13.63|13.49|13.26|14.7|14.85|14.37|15.35|15.06|15.24|15.25|15.5|14.9|14.05|15|16.39|15.77||15.35|15.87|16.55|18.18|19.92|19.39|18.97|18.88|19.23|19.6|21.68|21.47|21.3|20.7|22|21.05|19.93|19.29|18.25|17.14|17.04|17.96|18.48|20|25.6|26.98|25.96||25.25|20.83|21.65|28.8|32.99|34.15|30.5|32.8|30.2|28.19|25.99|25.3|24.02|21.41|20.6|21.28|21.8|20.45|20.66|18.87|18.77|18.34|18.88|16.62|15.62|15.9|15.37|13.11|13.07|11.99|12.47|13.36|13.42|12.87|13.69|13.1|13.18|13.95|14.05|12.62|12.62|12.83|12.9|13|11.42|11.85|11.6|11.72|12.5|12.42|12.09|12.59|12.1|11.45|11.48|10.03|9.1|8.61|8.63|8.5|8.76|8.22|8.57|9.07|9.08|9.78|10|9.37|9.08|10.43|10.56||||||||||||||||||9.38|9.31|8.81|9.84|9.69|9.5|9.75|9.88|9.88|9.5|9.01|8.77|8.96|9.2|9.14|8.56|9.07|9.29|10.08|10.08|9.83|10.64|10.09|11.14|11.41|10.55|10.6|9.55|8.19|8.35|8.23|7.95|7.67|7.96|7.84|8.53|8.78|8.54|9.3||9.17|8.08|8.12|7.04|7.02|6.84|6.92|6.75|6.38|6.1|6|5.98|6.3|6.47|6.26|5.57|5.29|5.51||5.15|5.41|5.44|5.46|5.34|5.59|6.01|6.05|6.26|6.39|6.42|6.34|6.45|6.92|7.1|7.15|7.11|7.03|6.81|6.92|7.07|7.05|7.5|8|7.73|7.8
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.9|16.16|17.28|17.38|17.65|18.9|20.96|21.07|22.08|22.22|22.86|22.51|22.08|20.52|20.9|20.29||19.84|21.08|20.88|22.23|22.54|22.15|22.55|22.28|21.83|23.35|24.23|24.77|25.51|23.54|22.78|23.31|24.69|23.29|19|18.82|18.19|18.96|18.25|18.91|17.09|16.1|15.87|15.08|13.85|14.72|15.61|14.31|12.54||11.88|11.53|12.19|13.04|14.53|15.54|15.98|15.06|14.9|15.08|17.19|17.43|18.45|16.31|15|14.93|15.21|12.83|12.22|12.9|13.33|13.96|13.25|14.18|18.5|18.62|16.92|16.3|17.3|17.45|16.22|20.28|23.46|26.52|27.91|27.31|27.62|26.15|28.38|23.88|25.31|25.79|23.34|24.46|23.25|23.96|22.54|19.53|19.82|19.24|18.85|18.75|19.44|20.41|19.91|20|21.23|20.76|20.45|20.22|20.87|21.095|19.852|18.663|18.888|18.136|18.012|17.373|18.272|18.219|18.047|18.047|18.314|18.669|18.639|18.284|18.923|19.243|20.651|19.686|18.935|17.592|17.16|15.675|15.343|15.367|15.308|15.178|14.911|14.746|15.592|14.799|14.485|15.621|15.74|16.089|15.183|14.899|14.012||14.101|13.521|13.834|13.899|12.367|12.941|13.148|13.349|14.201|14.497|14.26|15.615|16.124|16.183|16.574|16.361|16.231|17.396|16.923|17.74|18.041|18.107|17.55|18.485|18.396|18.533|17.888|18.479|18.337|19.509|18.686|17.219|17.752|18.041|19.308|17.675|17.396|18.39|17.965|19.763|20.462|20.888|20.284|20.568|18.213|19.326|19.16|19.823|24.592|27.5|27.185|28.6|29.177|29.939|32.361||33.231|31.115|31.454|32.131|30.908|30.692|30.769|31.023|27.369|25.269|25.462|26.577|27.538|27.946|28|28.6|29.577|31.361||31.377|32.692|33.446|32.369|32.685|35.123|38.077|37.6|29.508|32.615|34.761|35|35.462|35.492|38.192|38.992|39.592|38.654|36.654|35.385|37.223|35.446|34.046|34.846|34.308|34.385
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.19|6.97|7.55|7.66|7.58|8.17|8.28|7.64|7.4|7.5|7.46|7.44|7.3|7.12|7.1|7.1||6.93|7.02|7.24|7.3|7.5|7.66|7.79|7.68|7.55|7.35|7.35|6.83|6.76|6.68|6.59|6.65|6.87|6.78|6.92|6.65|6.63|6.69|6.37|6.73|6.84|7.02|6.64|6.97|6.52|6.36|6.41|7.03|7.03||6.76|6.59|6.14|7.05|8.37|8.96|9.1|8.64|8.02|7.92|8.38|8.43|8.83|9.24|8.61|8.3|8.33|7.37|6.78|7.2|7.27|7.5|7.66|7.82|10.25|9.71|8.49|9.16|9.34|7.82|7.28|9.85|11.89|14.35|14.58|11.79|12.16|11.67|10.83|11.13|11.36|12.45|10.44|10.37|10.24|8.74||8.23|8.35|8.6|7.94|7.69|7.5|7.14|6.73|6.42|6.56|6.94|7.17|8.2|8.008|7.259|7.329|7.521|7.22|7.848|7.662|6.977|6.432|6.772|6.772|6.035|5.452|5.503|5.144|4.734|4.888|4.869|4.959|5.125|4.805|4.267|4.011|4.049|4.023|4.043|3.882|4.062|4.145|4.119|4.248|4.382|4.228|4.356|4.645|4.299|4.107|4.324|4.113|4.318|4.459|4.453|4.946|4.561|3.773|3.786|3.818|4.497|||||4.408|4.574|4.549|4.292|3.978|3.524|3.331|3.466|3.639|3.504|2.902|3.069|3.293|3.178|3.312|3.632|3.062|2.953|2.678|2.607|2.838|2.774|2.697|2.46|2.55|2.857|2.877|3.139|3.319|2.652|2.595|2.607|2.537|2.633|2.639|2.819|2.614|2.761|4.087|4.409|4.542|4.428|4.305||4.314|4.257|4.532|4.371|4.333|4.381|4.694|4.058|4.058|3.764|3.992|4.087|4.428|4.949|4.333|4.134|4.523|4.62||4.46|4.39|4.55|4.53|4.98|4.88|4.87|5.05|4.7|5.08|4.78|4.85|5.15|5.16|5.48|5.45|5.65|5.99|5.9|6.3|6.36|6.19|6.18|6.55|6.26|5.94
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.0416|5.9755|5.8352|5.666|5.6495|5.6206|5.5917|5.6784|5.7527|5.794|5.9384|5.8105|5.9095|5.9384|5.959|5.959||5.7898|5.9549|6.0457|6.3057|6.4088|6.4749|6.512|6.4625|6.4336|6.7555|6.6441|5.8105|5.7981|5.4679|5.5051|5.5257|5.3978|5.208|4.9438|5.2286|5.1461|5.4721|5.2245|5.5051|7.97|7.62|7.44|7.19|7.19|6.74|6.67|6.86|6.7||6.55|7.09|7.57|7.23|8.01|8.65|8.3|8.25|8.46|8.42|8.18|8.46|8.16|7.59|7.48|7.72|7.35|5.62|5.52|5.86|5.79|6.05|5.86|6.36|8.32|8.48|7.86|8.37|8.97|8.19|7.56|9.53|10.4|12.11|12.54|13.05|13.35|11.72|11.54|11.3|12.08|11.5|13.49|12.26|12.19|10.57|8.31|6.62|6.01|5.13|5.19|5.09|5.36|4.87|5.13|5.16|4.49|4.26|3.55|3.46|3.4|3.434|3.682|3.536|3.75|3.807|3.804|3.85|3.825|4.021|4.06|4.21|4.245|4.273|4.16|3.825|3.827|3.545|3.505|3.326|3.226|3.012|3.139|3.185||2.985|2.646|2.642|2.654|2.567|2.656|2.687|2.636|2.92|2.966|2.885|2.713|2.646|2.592|2.642|2.527|2.923|3.197|3.27|3.033|4.114|4.326|4.079||||3.679|3.743|4.036|4.055|4.329|4.221|4.393|4.045|4.607|4.495|4.548|4.093|3.871|3.869|3.536|3.76|3.743|3.695|3.495|3.469|2.976|2.945|2.917|2.464|2.493|2.567|2.307|2.181|2.293|2.429|2.529|2.041|1.857|1.829|1.893|1.845|1.986|1.752|1.874|1.883|2.86|3.003|2.893|2.967||2.847|2.96|3.073|3.39|3.387|2.493|2.303|2.4|2.31|2.17|2.193|2.227|2.2|2.273|2.3|2.363|2.203|2.243||2.217|2.293|2.457|2.29|2.247|2.35|2.457|2.393|2.37|2.423|2.81|3.05|3.117|3.239|3.241|3.2|3.165|3.25|3.276|3.346|3.402|3.367|3.526|3.676|3.75|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16|15.92|17.01|17.05|16.8|16.33|16.82|16.97|17.42|18.15|17.62|17.06|16.68|16.57|16.64|16.56||17.02|17.25|16.61|16.73|16.29|15.78|15.66|15.21|15.03|16.23|15.75|15.91|15.36|15.1|15.07|15.71|15.31|14.72|13.92|14.27|14.58|16.13|16.93|16.38|16.78|16.12|15.35|15.42|14.63|17.5|14.92|15.22|14.38||13.88|14.42|15.1|19.74|21.47|20.83|20.86|17.25|17.58|17.19|18.07|15.69|15.72|14.73|14.79|14.5|13.5|12.3|12|12.32|12.53|12.69|12.73|13.47|16.53|16.76|14.07|17.18|17.38|14.38|15.08|19.08|21.65|27.49|26.25|28.25|27.02|21.62|19.97|17.46|17.94|18.3|18.83|17.9|17.73|16.47|16|15.32|16.65|14.33|13.92|13.92|13.17|13.43|13.1|13.02|13.53|13.74|13.73|14.32|14.12|14.18|14.65|12.68|13.29|12.9|11.99|11.8|12.16|12.07|12.12|12.3|12.12|11.97|12.33|11.125|11.092|10.633|10.575|10.508|10.292|10.608|11.208|10.9|10.042|9.642|9.708|9.558|9.683|9.658|9.95|9.992|9.85|12.92|13.58|13.22|12.97|12.57|12.6|12.35|12.83|13.29|13.98|13.59|12.47|12.55|12.57|12.07|12.42|11.98|11.95|12.75|12.78|13.16|13.85|13.43|12.31|12.39|12.12|12.8|14.88|14.9|14.06|15.78|13.73|13.3|10.96|10.54|10.08|10.3|10.3|9.83|10.39|9.74|9.69|9.93|10.26|10.79|10.02|10.98|11.17|11.08|10.69|10.31|10.05|10.58|10.76|10.77|11.22|12.09|11.73|12.18|12.6|12.5|12.75||11.9|11.35|11.77|12.1|11.66|11.6|11.42|10.84|10.54|10.25|10.77|11|11.29|11.4|11.9|12.35|12.47|12.95||12.92|13.96|13.56|13.47|14|13.49|12.45|12.6|11.61|11.39|11.23|11.59|12.07|11.98|12.78|12.8|12.98|13.2|12.58|12.93|11.99|11.29|12.04|12.2|12.18|12.27
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.75|6.79|7.1|7.05|6.99|7.21|7.02|7.19|7.42|7.52|7.63|7.43|7.2|7.41|7.87|7.25||6.96|7.09|6.95|7.15|7.07|7.41|7.5|7.35|6.51|6.72|6.73|6.81|6.89|6.47|6.35|6.29|6.56|6.49|6.28|6.3|6.47|6.82|6.65|7|7.06|7.04|7.04|7.14|6.76|6.6|6.58|6.95|6.54||6.34|6.78|6.89|7.24|8.85|8.98|8.85|8.74|8.95|8.92|9.56|9.26|9.3|9.1|9.02|8.88|8.35|7.48|7.15|7.44|7.95|8.06|8.1|8.6|11.55|10.98|10.41|10.17|10.55|10.65|9.56|12.51|14.2|16.26|15.97|15.77|13.6|13.27|11.64|11.57|12.35|12.29|11.89|10.96|10.88|10.19|10.05|9.28|8.95|8.64|8.46|8.41|8.62|9.03|9.15|9.08|9.9|9.29|9.65|9.46|9.23|8.03|7.78|7.27|7.55|7.6|6.98|6.98|6.96|7.1|7.07|7.13|6.63|6.48|6.29|6.15|6.34|6.16|6.21|6.16|5.96|5.81|5.8|5.66|5.59|6.02|6.12|5.92|5.95|5.96|6.03|6.12|6.15|7.18|7.16|7.12|6.89|6.88|6.98|6.83|7.17|7.48|7.58|7.12|6.41|6.3|6.42|6.05|6.48|6.75|6.69|7.38|7.48|7.43|7.31|7.08|7|6.96|6.92|7.55|7.58|7.47|7.2|7.44|7.46|7.73|7.65|7.25|7.09|7.26|7.08|6.87|6.97|7.15|7.13|7.03|7.28|7.84|7.8|8.67|8.51|8|7.67|7.73|7.39|8.2|8.53|8.49|8.62|9.28|9.39|9.23|9.28|9.54|10.11||9.88|9.4|9.63|9.46|9.33|9.13|9.1|8.89|8.61|8.22|8.52|8.59|9.13|9.55|8.84|9.07|9.17|9.27||9.09|9.28|9.57|9.17|8.65|8.79|9.03|9.07|8.88|8.68|8.87|8.99|9.35|10.03|10.28|10.34|10.5|10.93|10.63|11.07|11.49|11.8|11.46|11.45|11.33|11.33
08205|100516|/equities/typical-ind|SHANGHAICOMP|10.3|10.2|11.38|12.18|10.98|10.42|10.35|10.69|11.29|11.63|11.89|10.93|10.61|10.96|10.64|10.67||9.85|10.05|9.27|9.55|9.85|9.89|9.63|9.09|8.82|9.24|8.99|9.17|9.08|8.52|8.37|8.44|8.66|8.42|7.98|8.2|8.36|9.66|9.65|10.61|10.77|9.4|8.85|8.63|8.33|7.83|7.46|8.36|8.25||7.51|7.61|7.54|8.5|10.47|11.18|10.76|10.72|9.89|9.79|10.67|11.08|10.47|8.9|8.64|8.47|8.19|7.46|6.86|7.25|7.09|7.29|7.24|7.74|10.24|10.04|8.65|10.36|11.15|9.48|9.8|13.65|15.3|18.73|18.55|18.25|15.43|13.6|12.8|12.45|11.83|11.86|11.83|11.19|9.59|8.55|8.55|7.94|8.27|8.35|7.97|7.92|7.2|7.13|6.76|6.8|7.16|6.87|6.84|6.74|6.79|7.44|7.48|6.75|6.99|7.34|6.64|6.29|6.73|6.95|6.83|6.66|6.47|6.05|5.6|5.41|5.42|5.26|5.58|5.11|4.93|5.14|5.06|4.67|4.61|4.54|4.54|4.5|4.51|4.5|4.51|4.42|4.35|4.78|4.8|4.62|4.53|4.75|4.73|4.55|4.42|4.28|4.47|4.34|4.15|4.14|4.06|4.1|4.27|4.44|4.44|4.56|4.18|4.25|4.35|4.29|4.14|4.5|4.39|4.92|5.15|4.48|4.43|4.3|4.01|4.07|3.96|3.8|3.74|3.63|3.69|3.39|3.4|3.55|3.49|3.38|3.68|3.83|3.89|4.13|4.32|4.09|4.01|3.85|3.82|4.02|4.1|4.35|4.03|4.15|4.09|4.01|4|3.93|4.04||3.99|3.94|4.01|4.04|4.12|3.84|3.85|3.74|3.7|3.63|3.72|3.75|3.84|3.99|3.95|4.04|4.14|4.04||3.79|4.06|4.19|4.27|3.96|4.03|4.08|3.92|3.9|4.02|4.09|4.41|4.59|4.69|4.79|4.75|4.79|4.96|4.99|5.07|5.3|5.18|5.33|5.25|5.05|4.82
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.96|12.97|13.28|13.47|13.24|13.51|13.68|14.05|13.16|12.87|11.79|11.88|11.28|11.8|11.24|11.28||11.5|11.48|11.25|10.17|10.37|9.53|9.58|9.47|9.34|10.21|9.92|9.88|9.79|10.15|9.79|9.58|10.04|10.22|9.75|9.8|9.85|10.54|10.58|10.35|10.38|10.33|9.89|9.49|8.67|8.83|8.97|8.67|8.16||7.93|8.8|9|8.8|11.15|11.72|12.26|11.8|11.3|11.46|13.19|||12.32|12.08|12.49|12.5|11.22|10.88|11.42|9.82|10.11|8.35|9.31|10.55|10.34|8.9|9.85|10.34|10.18|10.37|14.49|17.31|18.49|19.38|16.14|16.98|14.3|13.46|12.81|13.19|13.05|12.92|13.87|13.3|13.9|14.47|10.86|8.6|7.12|6.91|6.95|6.86|6.99|6.7|6.32|6.46|6.65|6.8|7.35|7.2|7.15|7.41|6.89|7.14|7.36|7.03|7.35|7.69|7.38|7.5|7.29|6.58|6.33|6.12|5.87|5.9|5.62|5.45|5.35|5.08|5.18|5.04|5.11|4.91|4.85|4.88|4.73|4.89|4.69|4.74|4.65|4.7|4.97|5.09|5.09|5.04|5.44|5.13|4.83|4.68|4.7|4.87|4.76|4.51|4.55|4.58|4.57|4.74|4.84|5.22|5.32|4.96|5.05|5.07|5.33|5.06|4.95|4.97|5.19|5.43|5.42|5.27|5.66|5.56|5.5|5.17|4.93|5.05|4.8|4.64|4.47|4.51|4.77|4.86|4.65|4.85|5.05|5|5.52|5.71|5.4|5.26|5.09|4.99|5.36|5.31|5.59|5.67|6.05|5.88|6.4|5.99|5.62|5.65||5.74|5.52|5.74|5.5|5.63|5.62|5.63|5.93|6.09|5.18|4.97|5.07|5.02|5.18|5.08|5.31|5.44|5.56||5.11|5.53|5.44|5.3|5.45|5.54|5.55|5.77|5.68|5.97|5.87|6.14|5.9|6.12|6.29|6.41|6.68|7.28|7.33|7.97|8.33|8.35|9.93|8.28|7.38|6.84
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.95|17.05|18.75|18.88|18.95|19.18|19.95|20.33|21.08|21.28|21.98|21.95|21.95|22.99|21.18|21.3||21.89|22.83|21.44|21.47|19.32|19.67|18.77|17.52|17.36|18.19|18.4|17.5|17.75|17.75|16.32|16.29|16.8|16.57|16.1|15.99|16.99|17.76|17.26|18.73|19.13|18.35|18.85|20.38|17.27|16.49|17.33|18.6|18.48||17.39|18.27|18.05|18.86|25|25.7|25.5|24.33|21.73|22.35|24.4|23.18|24.46|24.31|20.65|17.9|17.37|14.73|13.55|14.06|13.93|13.75|15.18|15.99||17.54|15.38|17.7|18.3|16.86|15.08|20.58|24.51|30.52|31.42|30|26.36|26|21.62|20.39|21.33|21.63|19.77|21.29|20.9|19.4|21.34|16.04||||||||||||||||14.53|14.8|13.54|11.42|11.85|12.2|12.33|11.62|11.88|12.1|11.6|10.96|10.98|10.6|10.29|10.12|10.12|9.99|10.79|9.5|9.73|9.44|9.85|10.44|9.66|9.8|9.48|10|10.38|10.1|10.98|11.23|10.99|10.54|10.78|11.28|11.13|11.5|12.29|11.88|10.57|9.79|9.97|10.1|9.33|10.18|11.28|11.44|11.67|10.63|8.82|9.02|9.23|9.02|9.25|9.27|10.59|9.56|8.71|8|8.36|8.17|7.58|7.89|7.68|7.68|6.94|6.65|5.98|5.87|6.38|6.24|6.13|6.5|7.32|7.667|8.42|8.507|8.547|8.393|6.9|6.7|6.84|6.64|6.573|6.68|7.047|7.04|6.52|6.753|6.833|7.1||6.82|6.587|6.82|6.8|6.807|6.867|6.713|6.3|5.74|5.613|5.787|5.853|6.013|6.487|6.593|6.56|6.333|6.48||6.313|7.113|7.447|7.567|7.16|7.373|7.393|7.447|7.24|7.293|7.867|||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.48|4.34|4.27|4.28|4.26|4.39|4.54|4.66|5.03|5.07|5.03|4.88|4.85|4.81|4.79|4.38||4.53|4.55|4.42|4.49|4.62|4.74|4.95|4.48|4.21|4.41|4.5|4.36|4.44|4.38|4.06|4.05|4.06|4|3.94|3.93|3.98|3.93|3.76|4.01|4.09|4.06|4.1|4.09|3.93|4.03|4.28|4|3.98||4|3.93|4.25|4.24|4.78|4.85|5.02|5.12|5.18|5.65|5.78|6.1|5.98|5.85|5.67|5.79|5.72|5.25|5.25|5.46|5.55|5.87|5.75|5.35|6.74|6.63|6.32|6.53|6.61|6.17|6.19|8.09|9.2|10.65|10.3|10.08|9.5|8.81|8.7|8.87|9.34|10.25|10.15|9.99|9.25|9.07|8.67|7.35|7.8|7.83|7.93|8|7.72|8.86|9.55|8.03|7.68|7.38|6.59|7.14||7.65|6.34|4.86|4.88|4.37|4.15|4.14|4.27|4.32|4.24|4.38|4.29|4.26|3.94|4.03|4.03|4.24|3.58|3.57|3.55|3.1|3.08|3.05|2.94|2.94|2.96|2.96|2.97|2.97|2.99|2.99|2.98|3|3.02|3.08|3.1|3.12|3.06|3|3.01|3.03|3.16|3.03|2.99|3.06|3.15|3.15|3.13|3.22|3.22|3.44|3.35|3.32|3.35|3.46|3.2|3.4|3.46|3.52|3.68|3.58|3.46|3.72|3.89|3.96|3.57|3.26|3.49|3.7|3.75|3.65||||3.44|3.15|3.19|3.24|3.47|3.62|3.62|3.53|3.47|3.43|3.66|3.69|3.43|3.33|3.5|3.48|3.54|3.8|4.01|4.16||4.23|4.37|4.55|4.33|4.31|4.4|4.18|3.85|3.84|3.5|3.25|3.32|3.36|3.45|3.53|3.59|3.52|3.63||3.49|3.45|3.65|3.71|3.47|3.3|3.47|3.52|3.66|3.67|3.93|4.21|4.28|4.35|4.49|4.68|4.86|4.93|4.68|4.56|4.67|4.79|4.81|4.34|4.2|3.96
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.66|21.2|21.6|22.65|23.43|23.85|25.78|26.6|27.97|29.7|31.48|32.98|29.09|28.88|25.76|25.75||26|27.97|28.38|31.09|35.88|35.42|24.19|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|32.74|32.132|33.028|35.2|36.6|37.596|41.68|42.976|45.712|49.2|54.44|41.376|25.692|15.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.98|5.49|5.88|5.85|5.77|5.67|5.78|5.81|6.11|6.16|6.14|6.8|6.13|5.86|5.45|5.54||5.17|5.29|5.21|5.35|5.31|5.35|5.4|5.39|5.07|5.51|5.41|5.6|5.64|5.13|5.01|5.11|5.3|5.32|5.13|5.34|5.42|5.98|6.1|6.43|6.84|6.88|6.96|6.85|6.27|6.87|6.85|6.03|5.79||5.37|5.84|5.81|6.49|7.27|7.35|7.67|7.41|5.96|5.85|6.18|6.27|6.16|5.83|5.68|5.62|5.57|5.26|5.21|4.95|5.36|5.55|5.65|6.69|8.1|7.78|7.08|7.72|8.26|7.77|8.35|10.99|12|13.29|12.45|12.1|10.95|9.9||||||7.6|6.88|6.81|6.45|5.59|5.54|5.28|5.04|4.99|5.05|5.14|4.86|5.1|5.52|5.39|6.28|6.1|5.77|5.34|4.97|4.73|4.76|5.07|4.76|4.67|4.99|4.75|4.86|4.88|5.06|5.21|4.63|4.47|3.69||||3.37|3.68|3.67|3.33|3.11|3.13|3.17|3.24|3.2|3.28|3.36|3.07|3.13|3.3|3.33|3.37|3.44|3.31|3.24|3.27|3.38|3.46|3.56|3.47|3.34|3.47|3.49|3.4|3.62|3.67|3.73|3.96|4.09|4.06|4.12|4.07|3.96|4.01|4.13|4.31|4.37|4.22|4.11|4.22|4.3|4.58|4.39|4.2|4.07|4.33|4.1|3.98|4.3|4.21|4.27|4.38|4.13|4.34|4.3|4.67|4.77|4.8|4.6|4.51|4.4|4.51|4.48|4.61|4.62|4.87|4.82|4.82|4.91|5.06|5.28||5.38|5.25|5.37|5.82|5.31|5.15|4.99|4.9|4.86|4.51|4.7|4.74|4.93|5.12|5.12|5.56|5.35|5.51||5.26|5.48|5.84|5.22|5.23|5.35|5.61|5.79|5.24|5.37|5.42|5.58|5.67|6.05|6.28|6.21|6.35|6.79|6.43|6.65|6.96|6.91|7.2|7.11|6.92|6.82
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.2|3.12|3.58|3.62|3.49|3.33|3.21|3.13|3.14|3.02|2.94|2.79|2.69|2.79|2.8|2.82||2.83|2.9|2.58|2.58|2.4|2.48|2.6|2.29|2.19|2.21|2.24|2.35|2.88|||||||||||||||||||||||3.59|3.75|4.55|4.93|5.25|4.86|4.45|4.31|4.67|4.09|3.89|4.14|3.99|3.85|3.74|3.58|3.2|3.17|3.49|3.79|3.83|4.21|4.67|6.5|6.58|5.9|5.33|5.33|5.15|5.8|7.58|8|6.55|5.64|5.43|5.25|4.71|4.38|4.78|5.04|5.33|4.34|4.05|4.09|4.04|3.85|2.81|2.9|2.73|2.66|2.53|2.57|2.62|2.58|2.71|2.94|2.97|3.2|3.04|2.85|2.63|2.46|2.4|2.55|2.56|2.35|2.21|2.46|2.27|2.15|2.145|2.275|2.225|2.145|2.03|2.05|2.02|2.085|2.07|1.96|1.9|1.855|1.875|1.83|1.86|1.895|2.17|2.025|1.775|1.875|1.8|1.795|1.95|2|1.93|1.99|1.88|1.835|1.86|1.91|1.955|2.005|2.005|1.94|1.95|1.96|1.96|2.045|2.08|2.075|2.175|2.185|2.16|2.145|2.2|2.075|2.105|2.085|2.155|2.215|2.16|2.12|2.255|2.28|2.455|2.29|2.155|2.125|2.22|2.085|2.05|2.13|2.175|2.295|2.315|2.335|2.495|2.44|2.625|2.685|2.725|2.64|2.6|2.555|2.625|2.585|2.67|2.7|2.855|2.83|2.825|2.855|2.915|3.16||3.21|5.88|6.18|6.18|6.08|6.2|6.25|5.88|5.66|5.37|5.32|5.28|5.6|5.76|5.68|6.29|6.09|6.15||5.81|6.03|6.29|6|5.85|6.15|6.18|6.43|6.13|6.14|6.14|6.39|6.77|7.07|7.5|7.68|7.99|8.6|7.97|8.1|8.52|8.65|8.75|8.49|8.31|7.94
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.85|8.14|8.6|8.56|8.39|8.37|8.28|8.26|8.58|8.66|8.77|8.63|8.27|8.21|8.14|8.01||7.85|8.01|7.99|8.4|7.91|8.13|8.15|8.02|7.88|8.31|8.31|8.76|8.57|8.46|8.04|7.89|7.72|7.74|7.43|7.58|7.91|8.53|8.84|9.65|8.73|8.43|8.34|8.29|7.97|8.14|7.95|8.04|7.86||7.49|8.05|8.4|9.32|11.37|12.15|12.2|11.69|11.7|11.58|12.28|12.96|12.3|11.69|10.92|11.07|11.27|9.92|9.7|10.38|10.8|11.24|10.87|12.23|15.3|14.54|12.95|13.27|13.75|12.9|12.33|14.8|16.87|19.95|21.17|19.43|17.88|16.18|13.74|13.09|13.53|13.79|14.3|14.56|13.49|12.79|12.3|10.09|10.1|9.71|9.54|9.4|9.97|9.98|9.73|9.38|9.51|9.78|10.2|10.49|10.6|10.49|9.8|9.57|9.41|9.29|9.19|9.18|9.52|9.62|9.85|9.84|9.19|8.81|8.72|8.71|8.84|9.07|8.77|8.8|8.64|8.07|7.67|7.65|7.54|7.82|7.9|8.12|8.49|7.45|7.74|7.62|7.35|7.67|7.72|7.6|7.24|7.41|7.43|7.39|7.88|7.62|8.04|7.84|7.49|7.68|7.63|7.65|7.64|7.64|7.78|8.32|8.27|8.06|8.18|8.07|7.68|7.83|7.89|8.61|8.84|8.44|8.21|8.55|8.75|8.82|9.28|8.81|8.97|9.38|10.1|11.54|11.46|11.37|10.36|9.01|7.14|7.67|7.63|8.41|9.24|||8.55|8.59|8.63|7.88|8.19|8.22|8.47|8.43|8.69|8.95|8.93|9.32||8.97|9.09|8.96|8.9|8.44|8.26|8.4|8.24|7.99|7.62|8.04|8.12|8.3|8.64|8.9|8.6|8.69|8.83||8.86|9.51|9.88|9.94|9.71|10.41|10.38|10.43|9.99|10.22|9.51|9.56|9.55|10.45|10.69|10.11|10.48|10.7|10.61|10.72|10.69|10.47|9.65|9.65|9.65|9.71
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.5381|5.4397|5.6646|5.5943|5.5662|5.4748|5.6716|5.8262|5.9386|6.0019|6.0441|6.2268|5.8543|5.6646|5.6505|5.7348||5.6927|5.3624|5.3272|5.6505|5.524|5.4467|5.4256|5.2077|5.1585|5.4256|5.3413|5.5451|5.5872|5.0602|5.1093|5.271|4.9828|5.0039|4.8493|4.9899|5.0953|5.6083|5.3624|5.3834|5.4467|5.1726|5.0461|5.032|4.9477|5.0672|5.032|4.9407|4.8915||5.12|5.26|5.25|6.07|6.74|6.99|6.95|6.81|6.58|6.62|7.29|7.17|7.28|7.05|7.06|6.43|6.26|5.82|5.62|6.14|5.88|5.99|6.12|7.1|8.69|7.87|7.27|7.51|7.88|7.22|7.38|10.14|11.84|14.18|14.99|11.85|11.73|9.6|8.84|9.46|9.68|10.15|9.05|8.92|8.75|8.31|7.57|6.38|6.25|6.03|5.53|5.45|5.42|5.74|5.58|5.92|6.41|6.42|6.4|6.49|6.615|6.615|5.962|5.577|5.754|5.6|5.477|5.285|5.446|5.623|5.569|5.569|5.631|5.685|5.831|5.131|4.923|4.808|4.8|4.808|4.769|4.5|4.354|4.354|4.338|4.323|4.569|4.2|4.346|3.992|4.115|4.031|3.977|4.246|4.454|4.308|4.292|4.192|4.115|4.138|4.154|4.223|4.446|4.439|4.108|4.177|4.2|4.169|4.338|4.685|4.631|4.415|4.561|4.538|4.662|4.838|4.346|4.515|4.485|4.808|5.023|4.992|4.785|5.131|5.369|5.377|5.538|4.561|4.492|4.662|4.431|4.331|4.385|4.462|4.485|4.269|4.677|5.1|5.192|5.622|5.744|5.647|5.455|5.404|5.269|5.288|5.205|5.429|5.288|5.744|5.686|5.737|5.686|5.897|6.218||6.635|6.391|6.109|6.269|6.526|6.494|6.045|5.776|5.532|5.058|5.314|5.404|5.609|5.987|6.032|6.269|6.359|6.468||6.263|6.532|6.833|6.365|5.917|6.147|6.154|6.282|5.801|5.865|5.917|6.058|6.699|6.795|7.186|7.474|7.788|8.006|7.712|7.84|8.348|8.24|8.087|8.225|10.327|10.115
08220|100609|/equities/qingsong|SHANGHAICOMP|5.78|5.65|5.21|4.76|4.8|4.92|5.1|5.19|5.27|4.82|4.95|4.78|4.77|4.61|4.56|4.48||4.58|4.59|4.86|4.51|4.49|4.53|4.5|4.35|4.26|4.39|4.45|4.52|4.4|4.5|4.25|4.31|4.47|4.49|4.55|4.45|4.53|4.72|4.63|5.1|5.21|5.22|5.3|5.47|6.15|6.51|5.64|5.26|4.87||4.16|5.67|6.78|6.77|5.88|6.11|6.33|5.96|5.71|5.82|6.17|6.19|6.36|6.23|5.96|6.05|6.09|5.53|5.55|6.17|6.08|5.88|5.82|6.63|8.34|7.85|7.79|6.96|7.4|7.47|7.75|10.1|10.77|12.37|12.03|11.48|11.1|9.94|9.31|9.95|10.23|10.88|9.76|9.4|9.8|7.6|7.21|6.35|6.31|6.24|6.05|5.95|6.25|6.47|6.46|6.94|7.09|7.2|6.95|6.93|6.9|6.48|6.74|6.47|6.95|6.79|6.47|5.87|6.4|6.36|5.99|5.96|5.68|5.71|5.47|5.53|5.58|5.57|5.65|5.43|5.39|5.5|4.87|5.07|4.92|5.51|5.79|5.74|6.1|5.38|5.69|5.38|4.68|4.75|4.8|4.09|4.14|3.95|3.88|3.74|3.83|3.8|4.02|4.25|3.79|3.77|3.8|3.62|3.72|3.86|3.87|4.06|4.23|4.23|4.33|4.39|3.82|3.99|3.93|4.22|4.32|4.32|4.25|4.8|4.8|4.74|4.9|4.2|4.05|4.17|3.64|3.55|3.67|3.9|4.05|3.88|4.01|4.21|4.37|5.07|5.08|4.99|4.69|4.725|4.665|5.19|5.15|5.12|4.635|4.73|4.735|4.705|4.955|5.15|5.79||5.7|5.595|5.36|5.11|5.15|5.04|5.12|5.25|4.75|4.75|4.28|4.295|4.545|4.815|4.79|5.09|5.095|5.25||5.105|5.395|5.695|5.28|4.915|5.18|5.41|5.485|5.42|5.55|5.655|5.89|6.175|6.54|6.755|6.945|7.23|7.69|7.05|6.53|6.74|6.925|7.125|6.8|6.725|6.495
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.81|7.95|8.6|8.35|8.2|8.05|7.88|7.95|8.25|8.6|8.38|8.8|8.1|7.82|7.67|7.85||7.51|7.23|7.12|7.55||||||||||||||7.97|7.2|7.52|7.8|8.25|8.06|9.23|8.33|7.1|6.81|7.09|7.27|6.5|6.39|6.67|6.42||6.16|6.3|6.44|6.88|8.46|9.3|9.38|9.23|8.85|8.89|9.27|8.4|8.57|8.05|7.63|7.54|7.58|7.35|7.43|6.95|7.14|7.3|7.5|8.38|10.85|10.18|8.61|8.75|9.22|9.18||11.72|12.73|13.59|13.85|12.31|12.31|10.53|9.58|9.51|9.38|9.72|9.35|8.84|9.04|8.62|8.02|7.92|7.62|7.12|6.99|6.9|7.18|7.12|6.65|6.46|6.49|6.48|6.96|7.02|7.05|7.31|7.14|7.02|7.29|6.57|6.59|6.4|6.8|7.08|7.34|6.91|6.35|5.83|5.46|5.308|5.115|4.954|4.923|4.877|4.723|4.823|4.454|4.462|4.362|4.531|4.669|4.977|4.939|4.177|4.269|4.254|4.346|4.815|4.808|4.315|4.231|4.285|4.4|4.554|4.323|4.346|4.469|4.408|4.115|4.208|4.239|4.154|4.538|4.631|4.7|4.992|5.031|4.915|4.931|4.908|4.731|4.8|4.815|5.123|5.408|5.215|4.808|5.231|5|5.077|4.954|4.385|4.285|4.423|4.369|4.008|4.038|4.015|4.031|4.054|4.715|4.992|4.662|5.369|5.215|4.554|4.369|4.439|4.185|4.254|4.231|4.439|4.561|4.7|4.7|4.846|5|4.969|4.939||4.846|5.285|4.808|4.662|4.454|4.346|4.4|4.439|4.385|4.031|4.354|4.515|4.561|4.285|4.239|4.439|4.469|4.446||4.292|4.523|4.877|4.538|4.354|4.569|4.685|4.561|4.654|5.046|5.008|4.785|5|5.215|5.454|5.523|5.746|5.992|6.061|5.439|5.569|5.785|5.977|5.685|5.592|5.569
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||10.17|9.99|9.58|9.63|9.57|9.63|10|10.25|10.09|10.5|9.65|9.85|9.83|9.75||9.41|9.46|9.67|9.8|9.6|9.83|9.97|9.77|9.78|10.76|10.8|11.9|11.34|11.36|10|10.05|9.6|9.59|9.45|9.39|9.24|9.42|9.45|11.16|10.14|9.88|9.79|9.42|8.65|8.51|8.56|9|8.85||8.26|8.69|8.89|9.87|12|12.75|13.76|13.14|13.96|14.28|13.4|13.05|13.14|13.45|12.71|11.89|12.45|11.45|11.19|11.63|11.35|11.67|10.82|12.45|15.35|14.3|13.47|14.25|14.85|13.99|17.04|20.65|18.77|18.65|19.08|18.17|17.32|15.45|14.8|15.5|14.95|15.28|14.08|13.89|13.97|13.52|12.38|11.83|11.77|11.15|10.86|10.75|11.84|11.76|11.6|11.44|11.35|11.39|13.2|12.41|13.18|12.27|12.13|12.59|12.98|11.1|10.48|10.46|11.35|11.23|11.62|10.56|9.65|9.13|8.7|8.62|8.89|8.7|8.4|8.78|8.46|8.5|7.96|7.87|7.42|7.85|8.08|8.27|8.84|7.1|7.38|7.45|7.45|7.81|8|7.78|7.49|7.35|7.49|7.93|8.62|8.55|8.87|8.42|7.23|7.59|7.58|7.46|7.49|7.84|8.29|9.04|8.8|9.05|9.56|10.15|9.24|8.77|9.89|9.78|10.35|9.22|7.24|7.8|7.19|7.99|7.49||||6.41|5.03|5.1|5.1|5.1|4.96|5.51|5.93|5.75|6.34|6.47|6.12|5.92|6.02|5.69|6.4|6.68|6.35|6.8|6.8|6.56|6.15|6.27|5.95|5.92||6|6.11|6.03|5.68|5.44|5.49|5.43|5.53|5.21|4.91|5.29|5.35|5.46|5.89|5.58|6.06||||||5.29|5.15|4.87|5.08|4.82|4.87|5.36|5.8|5.84|5.86|6.04|6.36|6.65|6.68|6.63|6.66|6.3|6.7|6.95|7.71|8.75|8.58|8.68|8.18
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.53|7.48|7.88|7.65|7.59|7.56|7.8|7.86|8||8.09|8.14|7.94|7.69|7.66|7.57||7.56|7.71|7.65|7.61|7.48|7.51|7.58|7.52|7.31|7.82|7.53|7.77|7.65|7.44|7.52|7.33|7.27|7.28|7.16|7.6|7.52|7.87|7.84|8.05|8.25|8.28|7.77|7.7|7.54|7.45|7.36|7.69|7.48||7.28|7.96|8.15|8.61|9.83|10.25|10.11|9.74|9.8|9.94|10.68|10.87|10.77|10.27|10.13|9.8|9.7|8.94|8.63|9.26|9.57|9.65|9.5|10.73|13.4|12.47|11.32|11.58|12.05|11.96|11.77|14.58|16.27|18.49|18.05|17.43|15.94|15.2|13.4|13.99|13.85|13.85|13.39|13.05|13.07|12.31|11.6|10.94|11|11.34|10.55|10|10.17|10.27|9.73|9.93|10.3|10.54|10.75|11.07|11.05|10.44|10.44|10.2|10.45|10.26|9.66|9.39|9.76|9.86|9.77|9.55|9.24|9.28|9.1|9.08|9.18|9.1|9|8.43|7.98|8.09|7.79|8.09|8.02|8.14|7.94|8.47|8.48|7.59|8.03|7.96|7.74|8.04|7.91|7.46|7.32|7.52|7.99|8.15|8.33|8.23|8.35|8.4|8.09|8.25|8.24|8.1|8.65|9.08|8.39|9.68|9.38|8.88|8.51|8.48|8.4|9.04|9.13|8.93|9.24|9.39|9.31|10.05|9.98|9.85|10.22|9.55|9.08|8.96|8.92|8.6|8.6|8.99|8.87|8.69|8.78|9.45|9.6|10.97|10.68|10.51|10.22|9.26|8.77|8.48|8.44|8.38|8.48|9.2|9.05|9.37|9|8.95|9.11||8.86|9.14|9.24|9.02|9.1|8.46|8.21|8.13|7.86|7.6|7.35|7.29|7.5|7.57|7.33|7.17|6.91|7.28||6.72|7.32|7.54|7.66|7.42|7.58|7.77|7.81|7.63|7.95|8.44|8.18|8.29|8.1|8.65|8.7|9.4|9.31|9.34|9.34|9.48|9.38|9.31|9.08|8.75|8.45
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|26.175|25.875|28.185|28.41|28.58|27.205|29.09|29.225|29.49|30.89|29.3|29.85|30.625|33.15|34.955|36.525||36.935|33.125|32.995|32.4|29.96|31.29|31.44|29.995|29.48|31.72|32.74|31.405|28.975|28|29.55|29.58|30|29.405|26.33|25|27.09|24.3|25.25|24.1|22.48|17.98|17.165|16.925|16.13|14.14|14.18|14.25|13.645||13.16|13.965|14.19|13.95|17.8|18.65|18.995|18.45|17.65|16.41|17.19|16.16|16.535|17.325|16.87|16.525|16.45|14.485|13.95|14.2|13.75|13.82|14.575|15.255|16.945|17.7|15.29|16.495|17.1|21.845|22.48|19.045|20.3|24.845|24.9|20.355|19.485|17.995|15.545|13.985|14.575|13.69|14|14.24|13.495|12.97|11.75|10.775|10.75|10.575|10.385|10.29|10.425|10.48|10.275|10.575|10.995|10.89|11.405|10.98|11.025|11.89|11.715|11.375|11.75|11.475|11.34|11.315|11.75|12.465|10.32|||||||||||||9.43|9.325|9.7|9.795|9.98|10.44|9.61|9.69|9.485|9.245|10.79|9.44|8.75|8.5|8.74|8.845|8.855|8.965|9.43|10.04|9.39|8.7|9.225|8.575|8.825|9.45|9.735|8.8|8.92|9.485|9.58|10.09|10.67|8.955|8.98|9.75|12.64|10.92|9.24|9.1|9.345|9.32|9.435|10.245||9.15|9.6|9.845|8.29|8.89|9.215|8.945|8.03|7.77|8.06|7.9|9.555|10.54|8.85|8.74|9.145|8.39|7.8|||||||||11.51||11.13|11.37|11.44|11.58|11.88|12.07|11.04|9.9|10|9.75|9.38|9.35|9.84|10.99|10.27|11.8|12.8|11.11||9.29|10.29|11.16|11.46|11.87|||||||||||||||||||10.38|10.53|9.45
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.81|8.66|9.4|9.14|8.95|8.95|9.05|9.21|9.73|9.84|9.46|9.44|9.32|9.43|9.62|9.81||9.51|9.36|9.01|9.38|9.6|9.8|10.09|9.86|9.49|9.61|9.28|9.08|8.57|8.54|8.21|7.93|8.11|8.41|7.79|7.65|7.44|8.11|7.81|8.41|8.41|7.83|7.77|7.41|6.29|6.24|5.74|5.99|5.76||5.49|5.81|6.04|6.04|7.72|8.21|8.39|8.84|7.61|7.41|8.41|8.04|8.14|7.33|7.29|7.54|6.89|6.74|7.49|10.29||||||||||||||||11.77|10.7|9.08|7.7|7.37|7.54|7.7|7.5|7.31|7.35|6.74|6.59|5.62|5.69|5.22|5.1|5.02|5.03|5.17|5.04|4.89|4.95|4.84|4.77|4.89|4.88|5.05|5.17|5.03|5.23|5.16|5.08|5|5.16|5.28|5.04|4.9|4.83|4.76|4.41|4.41|4.47|4.24|4.11|4.03|3.75|3.68|3.63|3.66|3.54|3.65|3.62|3.76|3.81|3.89|4.69|||||||||||||||4.96|5|4.54|4.68|4.72|4.85|5.11|5.19|5.32|5.2|5.17|4.6|4.67|4.65|5.14|5.07|5.1|5.04|5.43|5.35|5.45|5.77|5.34|4.96|4.96|4.87|4.7|4.53|4.5|4.59|4.5|4.97|5.36|5.36|5.91|6.2|5.67|5.46|5.55|5.33|5.19|4.91|4.81|4.99|5.08|5.18|5.34|5.76|5.11|5.17||4.92|5.16|5.25|5.14|5.05|4.89|4.89|4.92|4.76|4.46|4.66|4.71|5.06|4.91|4.78|4.98|5.09|5.2||5|5.33|5.68|5.79|4.39|4.58|4.61|4.69|4.48|4.69|4.62|4.86|5.36|5.5|5.65|5.61|5.77|6.09|5.97|5.78|6.06|5.88|6.59|6.7|6.44|6.41
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|11.1174|11.6327|12.7398|13.2398|13.3878|13.7041|13.8469|14.5306|15.0153|16.3776|16.0919|18.1021|16.5357|13.3674|12.9133|12.9184||12.9439|13.7704|14.3776|14.1225|14.148|14.9337|15.6735|14.0816|14.7041|15.2296|16.8521|17.5204|18.1123|16.3163|15.8061|15.097|16.5051|15.3061|13.0051|13.8929|10.4337|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.6769|19.7492|21.8665|23.1888|23.5544|24.426|25.2891|26.4839|28.4609|30.3997|30.6548|31.9643|29.5833|27.2066|25|25.3316||27.4873|31.4626|19.7492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.26|8.07|8.49|8.49|8.4|8.47|8.79|8.97|9.55|9.95|10.09|9.35|8.97|9.4|9.65|9.12||9.3|9.64|10.19|9|8.62|8.87|8.85|8.53|8.71|10.23|10.23|10.195|10.14|9.65|9.4|9.175|9.795|9.39|8.98|9.245|10.48|11.15|10.22|11.2|11.455|10.885|10.74|11|9.865|9.495|9.895|11.475|11||10.675|11.89|11.685|12.885|16.85|18.315|18.45|16.85|16.995|14.845|15.925|17.24|15.18|||||||||12.05|12.115|10.725|14.26|16|16.15|12.39|12.745|10.69|9.975|12.35|16.5|23.445|24.15|14.995|9.31|5.78|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|16.48|16.54|15.98|15.58|14.65|14.57|14.81|14.93|15.28|15.16|15.42|15.4|15.48|15.54|14.75|14.5||14.34|14.29|14.5|15|15.43|15.94|16.45|16.75|16.91|17.58|17.33|18.5|16|15.44|15.08|14.6|14.14|14.21|13.58|14.48|14.93|14.87|13.52|12.95|13.17|12.99|12.96|12.77|12.46|12.56|12.22|11.75|11.18||11.16|11.56|11.77|12.6|14.66|15.15|15.91|15.48|14.94|14.85|14.95|14.67|14.42|12.82|11.99|11.73|11.63|10.63|10.31|11.18|11.17|11.39|10.89|11.49|13.57|13.31|12.09|12.58|13.04|13.03|13.02|16.04|17.33|19.38|19.42|18.55|17.17|15.38|14.6|14.95|16.14|16.12|16.3|15.57|14.35|13.72|13.19|12.44|12.42|12.14|11.96|11.91|12.15|12.25|12.2|12.43|13.05|12.69|12.46|12.5|12.37|12.4|11.45|11.58|11.38|10.98|10.87|10.53|10.67|10.81|10.61|10.47|10.45|10.52|10.4|10.3|10.48|10.18|9.93|9.87|9.69|9.87|9.23|9.29|9.14|9.26|9.4|9.6|9.72|9.61|9.68|9.54|9.63|10.02|10.3|10.28|10.07|10.22|10.63|11.25|11.15|9.98|10.4|10.18|9.69|10.54|10.37|10.32|10.59|11.02|11.05|11.38|11.66|11.43|11.7|11.74|11.82|11.45|11.28|11.56|11.4|11.13|10.85|11.65|12.6|12.5|12.37|11.71|10.33|10.68|10.65|10.42|10.48|10.57|10.61|10.35|11.17|11.7|11.37|12.18|12.49|12.45|11.53|11.59|11.05|11.84|12.2|12.69|12.18|13.58|13.99|15.58|16.81|16.05|15.8||14.68|14.97|16.98|16.73|16.44|15.28|15.45|14.2|13.36|12.18|13.15|14.3|14.33|15.32|14.77|12.07|12.28|11.72||11.59|11.97|12.28|12.34|12.3|13.16|13.88|14.09|13.62|14.79|16.96|16.79|17.05|14.44|15.26|15.13|15.52|15.74|15.7|14.69|15.28|15.49|14.48|13.52|13.85|13.95
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.48|10.95|11.65|11.63|11.49|11.36|11.69|11.74|11.65|12.1|11.67|11.3|11.09|10.94|10.94|10.95||10.51|10.83|10.18|10.49|10.21|10.21|10.29|10.17|9.74|9.93|9.97|10.43|10.16|9.86|9.63|9.63|10.1|10.28|9.5|11.27|11.39|11.8|11.85|10.78|10.63|9.98|9.5|9.41|9.3|8.95|8.81|9.33|9.23||8.97|10.7|10.21|9.88|12.36|12.98|13.18|12.35|12.54|12.38|12.57|11.86|11.68|11.52|11.6|12.15|14.41|||||||||||||||||||16.1|15.5|13.32|12.58|12.27|12.45|12.87|12.04|11.97|11.98|11.32|10.66|10.13|10.03|9.84|9.56|9.36|9.6|10.35|10.12|10.66|10.74|9.39|9.21|9.49|9.38|9.18|9.08|8.91|9.29|9.08|8.71|8.64|8.88|9.09|9.07|8.89|9.64|8.97|8.43|8.36|8.38|8.23|8.35|8.61|7.84|7.89|7.6|7.98|7.66|8.05|8.07|8.18|8.4|7.83|8.24|8.28|8.43|8.98|9.77|9.04|8.93|8.7|8.57|8.72|9.05|8.89|9.27|9.1|8.63|8.75|8.85|8.43|9.1|9.36|9.41|9.88|10.09|10.09|10.16|9.8|9.19|9.78|10.06|10.35|10.91|10.84|10.35|11.07|10.98|10.37|10.86|9.49|8.89|9.15|9.57|9.21|8.53|8.55|8.62|7.71|8.14|8.64|8.88|9.64|9.78|9.36|9.28|9.37|8.9|9.31|9.48|9.49|9.34|9.72|9.55|9.95|10.12|10.1|10.51||10.37|10.52|10.62|11.28|11.56|11.08|10.59|10.41|10.15|9.83|9.55|9.96|10.65|11.23|11.25|11.95|11.87|11.66||11.48|11.53|11.8|11.49|11.46|12.33|12.55|12.2|11.48|11.59|12.39|12.8|13.2|11.39|11.45|10.25|9.6|10.16|10.57|10.6|11.16|10.98|11.27|11.87|11.03|10.85
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.08|3.98|3.83|3.57|3.37|3.65|3.83|3.63|3.67|3.55|3.42|3.38|2.98|3.11|3.07|3.08||3.13|3.25|3.21|3.36|3.44|3.35|3.33|3.06|2.75|2.87|2.96|3.21|3.02|2.75|2.65|||2.69|2.6|2.73|2.86|3.23|3.29|3.61|3.72|2.94|2.8|2.58|2.56|2.86|2.79|2.67|2.34||2.35|2.75|2.92|3.39|3.04|2.9|2.98|2.91|2.84|2.91|2.94|2.83|2.93|2.72|2.66|2.77|2.73|2.77|2.79|2.39|2.66|2.77|2.71|2.79|3.56|3.4|3.02|3|3.16|3.12|3.04|4.05|4.7|5.24|4.88|5|4.59|4.35|4.01|4.34|4.54|4.65|4.47|4.34|3.81|3.83|3.65|3.38|3.48|3.31|3.27|3.23|3.25|3.38|3.06|2.94|3.26|3.4|3.8|3.48|3.04|2.62|2.44|2.33|2.47|2.13|2.11|1.93|2.02|1.99|1.99|1.99|2.05|1.94|1.77|1.72|1.74|1.69|1.76|1.76|1.66|1.48|1.41|1.41|1.38|1.39|1.39|1.57||||||||||||||||1.66|1.44|1.51|1.45|1.4|1.53|1.56|1.54|1.64|1.7|1.69|1.64|1.73|1.57|1.58|1.62|1.69|1.72|1.7|1.64|1.71|1.73|1.89|1.72|1.65|1.63|1.75|1.58|1.55|1.57|1.65|1.61|1.62|1.87|2.1|2.25|2.4|2.64|2.69|2.67|2.52|2.38|2.42|2.48|2.5|2.37|2.45|2.26|2.19|2.3|2.51|2.56||2.38|2.14|2.18|2.16|2.09|2.12|2.11|2.08|2.06|2.04|2.07|2.01|1.98|2.04|2.04|2.13|2.06|2.12||2.06|2.12|2.16|2.17|2.33|2.24|2.24|2.25|2.26|2.27|2.23|2.26|2.28|2.28|2.33|2.33|2.37|2.43|2.42|2.48|2.5|2.58|2.58|2.54|2.55|2.52
08233|100507|/equities/strong-year|SHANGHAICOMP|19.92|20.06|20|20.09|19.41|20.4|20.79|20.88|22.71|22.59|21.61|21.62|20.09|20.54|19.67|19.96||19.58|19.34|19.41|20.22|20.22|21.17|21.8|20.8|19.35|20.6|20.56|21.52|20.78|20.46|18.84|19.67|20.46|20.55|20.38|21.2|22.99|24.8|24.48|24.62|24.99|25.39|26.2|27.7|||||||||25.98|27.13|29.1|30.49|32.35|32.78|32.05|34.07|34.5||29.9|28.5|27.9|25.57|25.77|22.67|22.15|22.77|29.73|33.03||||||||||||||36.88|42.05|41.99|39.98|38.8|32.8|28.37|29.19|27.9|25.96|26.98|25.87|24.2|22.2|21.65|21.74|21.23|25.1|28|23.93|||20.44|18.73|19.55|19.86|21.55|18.76|14.11|14.27|14.53|14.39|14.1|13.73|12.42|12.52|11.79|11.56|11.59|11.35|11.38|11.86|12.07|11.02|10.94|10.78|10.15|10.28|9.9|9.24|9.36|9.4|8.84|9.1|9.06|9.35|9.27|8.99|9.36|9.57|10.06|9.59|9.44|9.37|9.61|10.17|10.19|11.4|9.52|8.24|8.37|8.44|8.34|8.5|8.66|8.63|8.8|9.25|9.49|9.34|8.9|8.05|8.34|8.48|8.93|9.57|9.12|9.12|9.49|9.14|9.52|8.24|8.27|8.38|8.6|8|7.99|7.91|8.32|8.76|7.43|8.2|8.25|8.3|9.21|9.5|9.63|8.99|8.83|8.65|9.28|9.1|9.23|9.41|11.17|10.51|9.68|10.3|10.65|10.62||11.9|9.75|7.02|6.7|6.9|7.06|7.09|6.64|6.18|5.78|5.55|5.61|5.69|5.9|5.94|6.25|6.29|6.37||6.37|6.62|6.67|6.27|5.83|6.12|6.19|6.31|6.22|6.32|6.53|6.66|6.95|7.37|8|7.47|7.34|7.91|7.46|7.29|7.65|7.5|8.01|7.1|6.64|6.43
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.26|9.5|9.74|9.94|9.93|9.77|10.03|10.12|10.45|10.47|10.23|10.11|10.69|10.04|10.08|10.28||10.19|10.48|9.97|10.17|10.31|10.82|10.77|10.62|10.69|11.2|11.59|11.5|10.58|10.6|9.95|9.93|10.27|10.3|10.02|10.22|10.47|11.04|10.93|11.63|11.85|11.51|11.64|12.2|11.44|11.06|11.21|12.58|12.96||12.42|12.35|12.46|12.91|15.93|16.46|15.69|15.48|15|13.58|13.9|13.95|14.28|14.38|14.51|13.6|12.34|11.98|11.6|11.79|11.28|11.48|11.57|12.5|14.9|14.96|13.67|16.17|16.61|15.04|13.22|14.4|15.18|18.09|18.5|19.5|16.88|14.59|13.66|13.64|14.73|14.47|14.15|13.29|12.78|12.8|||||||9.7|9.72|9.59|9.18|9.26|8.98|9.03|9.71|9.67|10.08|10.17|10.47|10.2|10.43|10.79|10.52|11.08|10.01|9.48|9.49|9.65|9.75|9.51|10.05|9.99|9.73|9.66|9.73|9.78|9.82|10.19|9.85|9.3|9.55|9.66|9.53|9.65|8.8|8.35|8.44|8.27|8.9|8.8|7.99|7.73|8.13|8.24|8.55|8.56|8.9|8.4|7.5|7.25|7.25|6.88|6.75|7.25|6.43|6.81|6.09|6.21|6.18|6.18|6.36|6.11|6.25|6.56|6.85|6.93|6.96|6.64|6.6|6.5|6.76|6.73|6.73|6.79|7.28|7.16|6.72|6.51|6.52|6.45|6.54|6.53|6.74|6.57|6.94|7.05|6.35|6.2|5.74|5.58|5.82|5.67|6.08|5.9|5.6|5.7|5.8|6.06|5.74|6.03||5.82|5.38|5.52|5.53|5.48|5.4|5.29|5.08|4.97|4.86|5.28|5.51|5.53|5.89|6.24|6.45|6.66|6.79||6.69|6.84|7.07|6.65|6.48|6.75|6.94|6.9|6.67|6.93|6.89|6.53|6.75|6.7|7.37|6.23|6.18|6.32|6.3|6.81|6.74|6.76|6.94|7.03|7.01|7.09
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.96|3.84|4.19|4.32|4.07|3.94|3.82|3.45|3.73|3.73|3.77|3.6|3.26|3.33|3.33|3.48||3.12|3.15|3.14|3.2|3.19|3.21|3.32|3.29|3.15|3.35|3.29|3.39|3.3|3.18|3.22|3.36|3.27|3.23|3.16|3.26|3.52|3.87|3.75|4.01|4.11|4.04|3.84|3.72|3.54|3.51|3.39|3.74|3.54||3.57|3.61|3.8|3.89|4.87|5.04|4.85|4.64|4.36|4.06|3.95|3.83||||||||3.23|3.26|3.27|3.38|3.68|4.44|4.27|3.93|4.19|4.45|4.43|4.988|5.824|6.417|7.762|7.754|7.01|6.827|5.899|5.582|5.623|5.807|5.657|5.465|5.465|5.298|4.972|4.738|4.512|4.22|4.111|4.077|4.044|4.253|4.821|4.804|5.03|5.556|4.696|4.746|4.696|4.479|4.763|4.395|4.253|4.32|4.395|4.245|4.378|4.596|4.679|4.562|4.662|4.863|4.913|4.813||||||||||||3.685|3.66|3.818|3.559|3.802|3.952|4.069|4.504|4.403|4.144|3.977|4.169|4.128|4.278|4.629|4.93|5.214|5.205|5.005|5.013|5.08|5.264|5.197|5.331|5.648|5.924|6.133|6.133|6.726|6.342|5.807|5.899|6.81|8.356|9.559|9.35|9.233|8.982|9.066|9.659|9.166|8.08|8.239|8.757|8.489|8.456|8.481|8.072|8.289|8.339|9.133|9.475|9.358|9.609|9.651|9.826|10.027|10.023|9.392|9.459|9.124|8.656|9.325|8.857|8.456|8.075|7.497|6.915|6.039||5.946|5.715|5.555|5.675|5.655|5.565|5.338|5.344|5.368|5.394|5.565|5.612|5.709|5.732|5.876|5.809|5.742|5.806||5.645|5.739|5.849|5.909|5.912|5.879|5.324|5.471|5.247|5.107|5.17|5.181|5.274|5.381|5.344|5.358|4.753|4.806|4.662|4.749|4.863|4.702|4.823|4.813|4.258|4.037
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|15.08|15.18|16.14|16.1|15.86|15.5|15.32|15.86|17.13|16.72|16.58|15.87|15.79|15.58|15.1|15.01||15.95|16.6|15.46|15.8|14.08|13.58|13.13|13.05|12.18|12.9|12.8|13.09|13.26|13.08|13|12.95|12.88|12.4|12.33|11.94|12.06|13.88|14.17|14.95|14.58|12.89|12.07|11.8|10.78|9.79|10.15|11.41|10.45||9.93|10.64|10.16|11.7|15|15.77|15.66|14.65|14.9|15.02|14.39|14|14|12.08|12|12.58|11.25|10.22|10.28|10.47|10.5|9.85|10.1|10.44|13.58|12.42|11.3|12|12.5|10.43|10.6|14.8|17.07|21.35|20.49|19.28|18.86|15.59|15.24|15.25|14.98|15.55|16.48|17.49|16.39|16.57|17.3|17.16|17.5|17.09|16.96|17.65|17.19|16.69|16.91|18.22|16.2|15.2|14.99|14.79|15.07|14.8|14.59|13.45|13.2|12.55|12.45|11.38|11.09|11.48|10.6|10.46|10.2|10.35|9.67|9.33|9.79|9.79|10.65|9|8.56|8.47|8.16|7.5|7.07|6.7|6.2|6.19|6.19|6.09|6.11|6.58|7.24|7.71|6.97|6.68|6.85|6.85|6.78|6.82|6.98|7.09|6.5|6.66|6.32|6.27|6.1|5.67|5.82|6|5.98|6.12|6.23|6.32|6.35|6.38|6.59|6.21|6.39|6.76|6.46|6.39|6.28|6.36|6.44|6.7|6.7|6.36|6.15|6.04|6.02|5.73|6.15|6.08|6.26|5.89|5.88|6.48|6.71|7.24|7.37|7.42|7.4|7.48|6.77|7.07|6.49|6.72|6.41|7.06|6.85|6.76|6.75|6.84|7.29||7.43|7.74|6.4|5.92|6.1|5.65|5.65|5.76|5.32|5.18|5.46|5.53|5.91|6.16|6.15|6.23|6.02|6.88||5.84|6.06|6.35|6.09|6|6.06|6.48|6.44|6.25|6.37|6.38|6.8|7.23|7.3|7.63|8.08|7.7|8.1|8.14|7.94|8.41|8.45|9.22||7.68|7.56
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|6.34|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|17.25|17.47|18.82|18.65|17.8|18.49|18.85|17.52|18.24|18.88|18.99|17.88|17.65|17.3|17.3|16.26||15.62|15.83|15.55|15.12|14.76|14.6|14.84|14.72|14.71|15.3|16.4|16.8|16.98|15.1|15.5|15.78|16.09|15.83|15.4|16.36|16.48|19.5|19.2|18.9|18.58|17.8|17.35|16.68|15.78|16.48|15.99|17.88|18.28||16.69|16.26|15.98|17.15|20.09|21.59|20.28|19.87|18.9|16.79|17.02|17.59|15.98|15.28|16|16.25|14.84|13.4|12.33|13.2|13.49|13.33|12.95|13.94|15.9|16.5|14.88|15.2|15.35|13.49|11.98|17.38|19.6|||20.2|16.95|15.47|14|13.79|14.7|14.86|14.22|13.49|13.28|13.44|12.62|||||||||||||||||||||||||11.63|11.38|11.23|11.08|10.95|11.27|11.41|11.58|12.5|12.28|12.25|12.73|12.36|12.01|12.01|10.88|11.09|11.16|10.78|10.6|10.96|9.99|10.34|10.1|9.99|10.07|10.8|11.25|10.97|11.48|11.93|12|12.16|||12|11.49|10.8|9.85|9.52|9.8|9.99|9.82|9.85|9.55|9.76|10.07|9.88|10.05|10.17|10.66|10.87|12.1||11.69|11.55|12.27|11.84|11.85|11.19|10.49|10.8|10.97|10.85|10.99|11.45|12.17|12.18|12.62|12.64|12.78|13.72|13.33||12.92|12.7|12.57|12.06|12.68|12.9|11.68|12.6|12.76|11.63||11.38|11.53|11.46|11.39|11.74|11.13|11.12|10.96|10.98|9.97|10.36|10.48|10.95|10.98|10.96|10.98|10.85|11.08||10.82|11.96|10.6|10.62|10.45|11.16|11.75|10.96|9.93|10.7|10.96|11.2|11.2|11.17|10.87|11.78|11.69|10.572|9.771|9.313|9.572|9.435|8.565|8.259|7.145|6.679
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.94|10.76|11.15|11.11|10.96|11.24|11.86|11.95|12.75|13.7|14.2|13.65|12.88|13.65|13.09|13.1||12.5|11.78|11.96|12.66|12.47|12.56|13.95|13.99|12.04|12.75|12.85|13.9|12.9|11.74|11.01|9.4|9.55|9.74|9.35|9.55|9.98|10.84|11.08|11.48|12.01|11.1|11|11.28|11.35|11.56|12.1|9.79|9.13||9.02|9.65|8.81|9.65|9.6|10|10.4|9.89|9.79|10.3|10.51|10.75|10.85|10.23|9.98|10.14|10.2|9.55|9|9.65|9.89|10.4|10.03|10.47|13.09|13.26|13.08|11.8|12.99|12.96|11.78|14.3|16.76|19.44|19|17.66|16.8|15.59|15.15|16.38|17.97|18.1|16.23|17.25|16.25|15.6|14.96|13.83|13.55|13.21|12.99|13.01|14.25|14.68|14.7|15.18|16.43|13.7|13.97|13.35|13.69|14|10.63|9.49|9.5|9.25|9.07|8.87|9.4|9.14|9.14|8.73|8.77|9.06|8.59|7.78|8|7.96|8.15|7.85|7.47|6.93|7.04|7.22|7.29|7.08|6.72|7.01|7.18|7.3|8.03|6.62|6.17|6.39|6.72|6.74|6.57|6.63|6.39|6.36|6.77|7.4|7.82|7.76|7.35|7.75|7.75|7.88|8.68|9.1|9.23|9.8|10.2|10.38|10.59|10.37|9.79|10.4|10.75|11.56|11.39|10.66|10.85|10.88|11.07|11.29|10.75|10.9|11|11.59|10.44|9.99|10.5|10.57|10.79|9.67|10.66|12.73|13.54|14.74|14.87|15.13|15.49|14.79|15.13|16.3|16.37|17.07|17.25|19.1|19.36|19.51|18.46|18.03|19.44||20.18|18.8|18.99|18.66|18.42|18.68|18.48|18.42|17.1|16.86|16.83|16.97|17.88|18.59|18.32|19.05|19.19|19.3||18.98|18.85|19.5|18.67|18.26|18.8|19.1|19.76|18.98|18.97|19.5|19.76|19.74|19.93|21.97|22.14|22.34|23.4|23.15|24.35|24.9|25.66|23.95|23.78|23.65|22.9
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.3|8.18|8.58|8.64|8.46|9.17|8.5|7.53|7.71|7.97|8.1|8.14|7.95|7.7|7.89|7.66||7.58|7.75|7.63|7.84|8.01|8.34|8.23|7.78|7.62|7.46|6.62|6.57|6.5|6.29|6.25|6.31|6.49|6.76|6.23|6.35|6.61|6.95|6.98|6.9|7.03|6.88|6.68|6.7|6.58|6.95|6.65|7.29|7.56||6.98|6.86|7.07|7.1|7.94|8.16|8.19|7.85|7.89|7.96|8.71|7.77|8.01|7.74|7.68|7.76|7.69|6.38|6.21|6.57|6.69|6.72|6.39|6.88|9.4|8.95|7.27|8.15|8.37|8.09|8.33|11.21|12.74|15.35|15.25|13.66|13.43|11.89|11.45|11.3|12.66|11.7|11.41|10.92|10.57|9.95|10.11|9.67|9.19|8.49|8.37|8.58|8.65|8.36|8.04|8.5|8.95|8.72|8.88|9.4|9.97|11.12|10.73|8.74|9.29|8.88|8.85|8.32|9.14|9.69|9.7|10.16||||||||||||||||||||||||||9.28|8|8.1|7.51|6.81|6.65|6.23|5.76|5.96|5.94|5.82|5.99|6.32|6.13|6.45|6.83|6.36|6.32|6.36|5.73|5.88|6.06|6.37|6.74|6.27|5.98|6.45|6.57|6.96|6.81|6.45|5.81|5.6|5.52|5.56|5.54|5.38|5.44|5.26|5.6|5.94|5.72|6.14|6.56|6.17|||5.67|5.57|5.5|5.42|5.87|5.98|5.75|6.02|6.14|6.17|6.48||6.5|6.42|6.59|6.83|6.09|5.96|5.7|5.8|5.49|5.38|5.71|5.65|5.81|6.28|5.9|6.38|5.97|6.06||5.74|6.68|6.3|5.94|5.95|6.16|6.22|6.26|6.14|6.7|6.52|6.4|6.77|7.65|7.9|7.95|8.34|8.62|8.33|8.59|8.69|7.96|8.26|8.5|8.45|8.06
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.72|0.719|0.735|0.736|0.73|0.746|0.748|0.712|0.711|0.717|0.721|0.714|0.695|0.685|0.715|0.721||0.715|0.724|0.732|0.744|0.739|0.777|0.768|0.73|0.71|0.699|0.678|0.683|0.685|0.682|0.685|0.685|0.669|0.669|0.636|0.645|0.659|0.682|0.676|0.677|0.68|0.681|0.664|0.67|0.658|0.659|0.658|0.688|0.689||0.658|0.675|0.706|0.695|0.755|0.819|0.816|0.766|0.718|0.733|0.724|0.667|0.67|0.66|0.657|0.634|0.645|0.578|0.56|0.568|0.564|0.575|0.554|0.582|0.684|0.673|0.64|0.668|0.695|0.715|0.751|0.852|0.949|1.027|1.053|1.039|1.033|1.025|0.966|0.899|0.946|0.877|0.927|0.766|0.68|0.671|0.674|0.673|0.656|0.64|0.643|0.643|0.635|0.64|0.64|0.643|0.644|0.644|0.654|0.652|0.645|0.653|0.657|0.601|0.618|0.629|0.625|0.605|0.632|0.652|0.655|0.685||||||||||||||||||||||||||0.637|0.61|0.616|0.618|0.582|0.588|0.586|0.546|0.553|0.551|0.537|0.545|0.566|0.566|0.566|0.593|0.578|0.549|0.527|0.507|0.51|0.514|0.519|0.525|0.516|0.51|0.528|0.526|0.54|0.532|0.509|0.495|0.489|0.476|0.472|0.472|0.473|0.47|0.463|0.479|0.51|0.497|0.535|0.547|0.537|||0.496|0.493|0.489|0.486|0.501|0.512|0.518|0.529|0.538|0.54|0.58||0.587|0.557|0.574|0.547|0.506|0.462|0.441|0.415|0.407|0.398|0.399|0.403|0.408|0.421|0.417|0.426|0.416|0.415||0.407|0.437|0.435|0.43|0.421|0.416|0.418|0.422|0.446|0.485|0.474|0.464|0.495|0.515|0.524|0.521|0.535|0.542|0.544|0.56|0.555|0.546|0.553|0.531|0.533|0.519
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.71|3.74|3.91|3.93|4.04|4.1|4.19|4.33|4.27|4.25|4.34|4.44|4.06|4.13|4.27|3.91||3.89|3.98|4.09|4.24|4.25|4.45|4.46|4.51|4.48|5.83|6.263|6.337|6.447|6.071|5.632|5.337|4.853|4.845|4.421|3.958|4|4.074|3.7|4.184|4.021||3.918|4.066|3.947|4.126|4.692|6.811|6.766||||||||||||||||||||||||||||||6.403|5.503||5.558|6.513|7.432|6.447|6.497|6.447|6.579|5.392|4.892|5.395|5.184|3.974|3.547|3.105|2.961|2.863|2.711|2.729|2.561|2.497|2.447|2.539|2.613|2.516|2.474|2.621|2.637|2.7|2.832|2.813|3.124|2.947|2.566|2.442|2.429|2.363|2.418|2.484|2.547|2.511|2.5|2.497|2.5|2.455|2.337|2.392|2.376|2.418|2.337|2.221|2.153|2.168|2.288|2.166|1.984|2.004|1.931|2.042|1.881|1.966|1.889|1.889|1.996|1.99|2.014|1.958|1.958|1.927|2.016|2.069|2.002|2.041|1.927|1.802|1.86|1.868|1.84|1.828|1.873|1.921|2.036|2.099|2.079|2.081|2.016|1.947|2.022|2.184|2.468|2.419|2.239|2.105|2.217|2.174|2.237|2.156|2.217|2.194|2.3|2.239|2.271|2.065|1.913|1.917|1.903|1.98|2.146|2.123|2.419|2.478|2.524|2.449|2.304|2.099|2.211|2.156|2.328|2.293|2.571|2.595|2.783|2.941|2.874|2.678||2.708|2.615|2.569|2.686|2.504|2.51|2.536|2.409|2.441|2.107|2.385|2.52|2.526|2.413|2.241|2.328|2.423|2.48||2.316|2.571|2.743|2.708|2.591|2.793|3.109|3.127|3.063|3.186|3.312|3.553|3.674|3.642|3.674|3.522|3.356|3.464|3.067|3.33|3.417|3.381|3.322|||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|36.43|33|32|32.47|31.5|31.71|32.6|33.19|32.51|30.7|30.88|29.07|28.79|30.14|29.8|28.98||28.43|28.47|27.16|27.38|26.22|25.75|24.8|24.26|24.2|23.35|23|22.95|23.02|24.23|25.95|27.88|29.95|29.87|28.87|29.98|30.99|33.65|31.65|30.34|31.44|29.85|26.74|26.85|25.2|24.68|25.22|25.78|25.9||22.74|20.12|20.53|20.98||||||||||||||||||||||||||||||||||19.98|19.2|17.79|20.8|19.88|17.52|17.26|16.93|15.42|14.87|13.79|13.75|12.94|12.9|12.72|13.07|13.03|12.36|12.18|12.34|11.75|12.29|12.68|12.8|13.45|13.6|13.2|13.55|14.07|13.9|14.3|15.58|15.45|15.18|14.13|15.08|14.3|13.5|12.58|12.46|11.2|10.83|10.69|10.73|10.59|10.1|10.02|9.55|9.45|9.4|9.6|10.17|||||10.9|10.57|10.14|10.05|9.88|10.3|10.3|9.95|9.97|10.15|9.87|9.49|9.68|9.54|9.31|9.88|10.23|10.18|10.42|10.65|11.08|11.55|10.94|10.95|10.92|10.68|11.06|11.15|11.18|10.33|10.47|10.52|10.67|10.65|10.52|10.97|11.19|11.09|11.25|11.36|10.74|10.25|9.63|9.4|9.83|9.88|10.68|10.77|10.58|10.28|10.17|9.52|10.22|10.36|10.41|11.08|11.62|10.89|10.62|10.85|11.04|10.54||10.83|9.55|9.84|9.44|8.84|8.8|8.85|8.75|8.63|8.48|9.01|9.11|9|9.04|9.05|9.45|9.39|9.28||8.85|8.85|8.7|8.35|8.63|8.48|7.59|7.76|8.44|9.08|8.95|9.19|9.46|9.68|9.85|9.5|9.27|9.39|9.54|9.79|9.49|9.05|10.1|10.28|10.19|9.93
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.5|27.73|29.89|29.94|30.28|31.5|32.43|32.75|33.8|33.58|33.09|33.07|33.78|33.86|34.81|34.15||33.68|35.33|35|35.66|35.41|35.31|34.95|34.26|35.35|36.55|34.5|34.8|34.1|34.27|31.85|31.49|32.05|32.02|30.65|30.75|31.2|33.5|33.75|33.68|36.75|33.97|31.7|29.73|28.7|27|27.8|32.15|30.9||31|30.29|30.93|33.86|41.88|44.18|42.97|44.21|46|43.7|48.12|47.9|46.19|43|37.99|40.44|38.24|32.64|32.14|32.14|27.65|28.35|28.05|31|44.95|||||||||||55.25|63.61|50|46.48|36.85|40.52|40.66|42|37.7|29.3|27.61|24.2|24.75|26.5|18.66|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.81|27.7|28.9|27.49|27.48|28.36|30.7|30.86|31.48|32.53|28.61|27.28|28.03|32.2|28.28|27.15||25.93|25.65|25.99|27.85|29.09|28.38|29.6|26.35|25.5|28.4|26.5|26.82|26.48|26.3|25.58|25.99|27.5|27.43|25.75|26.16|26.6|28.27|28.09|29.97|34.5|35.6|30.11|25.52|24|24.6|23.93|25.73|25.2||23.95|26.98|24.5|29.5|31.28|32.49|37|30.94|37.13||||||||||||32|28.41|24.53|26.38|35.28|31.93|28.9|29.88|30.8|25.86|20.64|22.87|23.65|28.48|29.8|30.79|32.21||||23.37|22.98|20.61|18.27|18.11|17.87|17.59|17.2|16.3|15.43|15.55|15.44|15.38|15.97|14.68|15.07|15.6|15.49|15|15.06|15.14|14.78|14.53|13.83|14.38|14.25|13.38|13.27|13.46|13.55|13.39|13.4|13.38|13.16|12.66|11.82|11.98|12.08|11.59|11.5|11.09|10.96|10.8|10.84|10.55|10.81|10.8|10.88|11.28|11.17|11.26|11.48|11.58|11.39|11.19|10.81|10.64|10.95|10.68|10.7|10.87|11.02|12.2|11.87|11.28|11.38|11.27|10.95|11.77|11.97|11.68|11.72|12.64|12.32|11.95|11.72|11.31|11.73|12.25||14.08|13.66|12.58|13|12.79|13.09|12.55|12.23|11.74|11.98|11.5|10.53|10.64|11.06|11.26|10.99|11.99|12.94|13.28|14.19|14.25|14.02|13.51|13.1|12.94|13.34|13|13.25|13.15|13.69|13.66|14.03|14.8|15.12|16.25||16.45|15.73|15.87|15.85|16.03|15.24|14.74|14.45|13.95|13.05|13.7|13.78|14.74|14.83|14.99|15.68|15.89|15.8||15.36|15.99|16.66|16.17|15.51|16.27|16.13|16.27|16.44|17.35|18.89|18.92|18.91|18.79|19.39|19.3|19.69|20.1|21.13|21.34|22.3|22.01|21.69|21.46|21.08|21.63
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||16.05|16.0571|15.7|15.2714|15.0571|14.9286|14.5929||14.3643|14.9214|14.3643|15.2286|15.6|15.7286|15.9429|16.1857|16.1929|17.4286|18.2357|18.4286|18.0571|18.7143|19.5214|19.6|18.4857|17.9429|17.5|16.6286|17|18.3929|17.1143|16.9929|17.9143|18.4286|25.33|24.36|23.11|20.39|20.6|23.74|23.8||21.81|25.49|26.19|26.47|31.96|32.28|32.3|30.26|27.44|24.33|25.97|25.9|27.5|25.18|24.5|26.5|26.3|22.55|18.7|19.88|18.68|19.15|20.2|22|27.5|27.97|24.45|25.28|27.12|27.08|27.03|30.97|32.56|38.78|||36.5|30.19|27.75|26.84|27.84|29.8|31.04|27.99|23.96|20.99|20.18|19.14|19.36|18.45|18.18|18.07|18.32|18.98|18.88|20.35|19.99|18.74|19.13|19.49|19.8|21.1|21.6|19.88|20.64|19.32|15.37|15.68|15.73|16.43|16.29|17.04|16.46|16.8|15.99|17.02|15.91|14.96|14.37|14.06|14.39|14.49|15.24|16.66|15.95|14.39|11.83|12.16|11.89|12.31|11.84|12.2|11.49|13.17|12.79|13.4|13.15|14.16|14.56|15.65|15.23|13.47|14.98|13.84|10.96|12.47|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.11|5.1|5.23|5.12|5.19|5.1|5.16|5.29|4.85|4.69|4.7|4.53|4.55|4.52|4.55|4.6||4.63|4.68|4.58|4.66|4.74|4.98|4.93|4.88|4.66|4.71|4.58|4.55|4.49|4.21|4.07|4.16|4.25|4.36|4.19|4.22|4.29|4.46|4.3|4.45|4.49|4.47|4.62|4.49|4.37|4.07|4.22|4.3|4.34||4.08|4.2|4.25|4.59|5.02|5.27|5.33|5.39|5.04|5.08|5.38|5.35|5.75|5.67|5.74|5.97|5.89|5.49|5.14|5.45|5.24|5.62|5.68|5.84|7.13|7.28||5.28|5.65|5.71|5.05|6.15|7.03|8.22|7.88|8.48|7.6|5.9|5.67|5.78|6.05|6.04|6.32|6.3|6.08|5.62|5.48|4.87|4.76|4.76|4.87|4.59|4.46|4.69|4.57|4.49|4.59|4.45|4.7|4.82|4.94|4.29|3.98|4.21|4.21|4.07|4.21|3.95|3.92|3.97|3.96|3.79|3.9|3.99|3.88|3.885|3.895|4.19|3.835|3.94|3.6|3.775|3.6|3.58|3.11|3.205|3.195|3.205|3.21|3.035|3.02|3.04|3.115|3.21|3.335|3.272|3.143|3.143|3.29|3.245|3.38|3.36|3.63|3.705|3.658|3.795|3.845|3.785|3.605|3.623|3.493|3.395|3.538|3.575|3.625|3.462|3.562|3.625|3.558|3.797|3.888|3.592|3.562|3.61|3.46|3.362|3.185|2.97|2.965|2.99|3.092|3|3.04|3.295|3.325|3.27|3.02|3.118|3.12|3.333|3.44|3.5|3.413|3.583|3.321|3.325|3.272|3.325|3.435|3.544|3.519|3.581|3.719|3.616|3.511||3.365|3.271|3.345|3.297|3.078|3.188|3.212|3.056|3.024|2.891|2.921|2.935|3.115|3.211|3.272|3.244|3.2|3.061||2.981|2.933|3.061|3|3.047|2.961|2.842|2.951|2.748|2.8|2.986|3.12|3.45|3.414|3.595|3.501|3.61|3.627|4.055|4.037|4.1|4.112|4.061|3.974|3.919|3.797
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|24.75|21.8|24.55|16.14|11.03|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.7|11.57|12.69|12.76|12.98|13.11|13.85|14.19|14.72|14.64|14.5|14.59|14.04|14.12|13.86|14.16||13.63|13.88|13.82|14.62|15.52|15.41|15.57|14.79|14.72|14.61|14.25|12.26|11.89|11.75|11.42|11.51|11.78|11.89|10.53|10.63|10.99|11.91|11.63|12.7|13.11|13.27|12.83|12.97|12.72|10.82|11.13|12.4|12.51||11.6|12.57|12.8|14.44|19.02|19.81|19.1|18.64|18.57|17.34|19.36|19.62|20.59|20.02|19.12|19.41|18.34|16.21|14.95|15.81|15.67|16.4|15.95|19.41|24.46|24.56|22.78|27.99|29.55|31.15|29.75|29.56|33.54|40.41|43.19|44.02|35.47|32.71|29.28|25.1|25.04|23.83|23.57|22.93|23.36|25.55|21.37|19.79|20.46|20.54|21.18|20.46|21.49|18.81|19.97|18.5|14.31|12.78|13.41|14.33|14.26|14.67||16.891|15.397|13.237|11.923|11.731|10.942|11.013|10.789|10.346|10.878|10.885|10.673|10.474|11.186|10.897|9.917|9.93|9.769|9.853|10.019|10.385|8.885|9.917|10.032|10.077|10.359|9.205|8.205|8.647|8.897|10.32|9.69|10.064|9.802|10.951|11.795|11.373|12.511|13.194|11.25|11.752|11.581|11.127|9.535|8.793|7.639|7.708|7.794|7.724|7.617|7.447|7.153|7.147|6.741|6.72|6.731|8.28|8.269|8.52|7.559|8.008|7.708|7.281|7.425|8.205|8.264|6.918|6.453|6.48|5.919|5.614|5.107|5.123|5.208|5.63|5.556|6.223|5.94|5.951|5.534|5.203|5.011|5.182|5.101|5.31|6.303|6.4|5.764|5.572|5.449|5.379|5.572||7.312|7.118|7.458|7.535|7.271|6.958|6.903|6.826|6.389|6.306|7.826|8.611|8.611|7.931|9.632|10.194|10.396|10.312||9.951|10.625|10.944|10.59|10.347|10.764|10.924|10.792|10.069|9.861|10.292|10.75|10.694|11.354|11.701|11.215|10.993|11.34|11.361|11.431|11.951|11.799|11.722|11.979|12.078|11.84
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.2|7.19|7.13|7.18|7.14|7.21|7.47|7.52|7.83|7.66|7.41|7.37|7.34|7.51|7.42|7.38||7.38|7.53|7.49|7.72|7.84|7.96|8.23|7.88|7.79|7.89|7.41|7.43|7.16|7.07|7.18|7.23|7.88|7.9|7.68|7.46|7.52|7.85|7.89|7.63|7.65|7.77|7.74|7.81|7.48|6.81|6.51|6.42|6.34||6.02|6.62|6.88|6.99|8.34|8.77|9.13|8.38|8.17|8.42|8.45|8.14|8.5|8.16|7.49|7.28|7.11|6.6|6.32|6.76|6.86|7.07|6.79|6.87|9.23|9.53|9.41|||9.99|9.52|9.87|10.83|12.69|13.05|12.62|13.2|12.34|12.67|11.32|11.83|11.32|10.71|9.84|10.1|9.9|8.62|7.9|7.55|6.52|6.56|6.58|6.42|6.8|5.99|6.06|6.27|5.93|5.94|6.1|6.24|6.2|4.92|4.51|4.5|4.29|4.31|4.14|5.957|6.079|5.936|5.921|5.836|5.7|5.607|5.643|5.621|5.457|5.486|5.464|5.193|4.986|4.95|5.171|4.729|4.793|4.757|4.807|4.879|5.257|5.186|5.121|5.143|5.093|5.264|5.314|5.207|5.229|5.093|5.107|5.193|5.221|5.543|||||4.871|5.236|5.4|5.379|5.629|5.964|5.95|5.829|5.843|5.686|6.214|6.129|7.236|6.586|6.121|5.321|5.621|5.843|5.943|4.993|5.271|4.893|4.729|4.393|4.221|4.25|4.486|4.536|4.414|4.579|5.021|5.114|5.429|5.5|5.9|5.807|5.7|5.593|5.586|5.629|5.693|5.857|6.079|5.779|5.664|5.571|5.793|6.264||6.4|6.093|5.786|5.85|5.771|5.779|5.579|5.371|5.236|5.021|4.986|5.057|5.036|5.221|5.271|5.371|5.371|5.393||5.35|5.671|5.786|5.557|5.471|5.557|5.914|5.957|6.307|6.371|6.443|6.357|6.293|6.371|6.5|6.543|6.764|6.95|6.971|6.95|7.357|7.421|7.536|7.2|7.071|7.071
08260|100464|/equities/dayang|SHANGHAICOMP|26.88|24.02|27.1|28.25|26.28|26.33|29.5|34.23|||||39.86|35.94|36.79|34.38||31.64|34.14|24.31|23.47|24.28|23.98|21.66|20.32|21.15|25.04|23.62|23.86|21.73|20.2|17.84|18.42|18.93|18.1|18.27|16.24|16.8|18.03|19.37|20.59|20.23|||||||||||||||13.04|13.03|11.9|10.94|11.1|12.25|11.09|10.12|9.55|9.52|8.63|8.46|7.84|7.33|8.25|8|8|7.78|7.83|9.87|10.1|9.18|8.99|9.31|8.46|7.4|10.34|11.8|14.46|13.86|13.75|14.75|13.9|14|12.51|11.39|11.4|11.5|11.84|10.65|9.48|8.96|7.07|6.74|6.39|6.21|6.09|6.12|6.33|5.99|5.81|6.04|5.67|5.9|6.26|6.315|6.745|6.875|6.725|7.19|7.27|6.425|6.24|6.435|6.495|6.64|6.26|6.425|6.75|6.45|5.145|5.195|5.04|4.86|4.805|4.68|4.725|4.675|4.83|4.52|4.48|4.49|4.39|4.54|4.38|4.43|4.36|4.25|4.505|4.485|4.545|4.495|5.02|5.04|4.7|4.575|4.44|4.595|4.48|4.29|4.335|4.3|4.22|4.59|4.8|4.86|4.94|5.055|5.015|4.96|4.885|4.845|4.945|5.085|5.33|5.24|5.155|5.025|5.5|5.185|5.325|5.43|5.565|4.84|5|4.985|4.785|4.72|4.89|4.59|4.735|4.825|5.215|5.31|6.99|6.465|5.75|5.645|5.435|5.23|5.86|5.98|6.275|6.765|7.05|4.675|4.595|4.625|4.485|4.565||4.52|4.65|4.455|4.35|4.26|4.25|4.16|3.985|3.935|3.79|4.03|4.11|4.19|4.405|4.525|4.49|4.39|4.37||4.175|4.76|4.84|4.755|4.925|5.275|5.57|5.65|5.55|5.85|5.79|5.615|5.875|5.725|5.875|5.95|5.775|6.3|6.28|5.885|5.81|5.9|5.47|5.495|5.325|5.175
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.43|8.2|8.77|8.65|8.32|8.07|7.95|8|8.41|8.2|8.54|8.56|8.29|8.38|8.55|8.49||8.57|8.65|8.47|8.8|7.6|6.99|7.1|6.92|6.64|6.75|6.91|7|6.83|6.21|6.25|6.16|6.26|6.3|6.12|6.27|6.37|6.89|6.73|6.65|6.78|6.98|6.94|7.2|6.76|7.21|6.84|7.39|5.82||5.49|6.25|6.5|6.52|8.22|8.6|8.63|8.74|9.38|9.05|8.56|8.09|8.17|7.97|8.5|8.53|8.38|7.14|7.24|7.79|7.75|8.08|8|8.3|11.3|11.1|8.09|9.99|10.08|7.63|8.37|10.99|11.61|10.3||||||||||7.91|7.79|7.6|7.42|6.36|6.35|6.45|6.12|6.15|6.48|6.58|6.6|5.96|6.3|5.47|5.54|5.5|5.48|5.71|5.74|5.36|5.38|5.55|5.23|4.63|4.8|5.01|4.99|5.06|5.08|5.05|5.05|4.32|4.37|4.25|3.98|3.96|3.31|3.42|3.16|3.14|3.09|2.96|2.94|2.93|2.93|2.91|2.97|2.9|2.96|3.09|3.17|3.2|3.14|3.22|3.11|3.15|3.25|3.32|3.55|3.47|3.22|3.24|3.25|3.22|3.18|3.26|3.35|3.51|3.69|3.61|3.83|4.1|3.81|4.01|4.19|4.48|4.82|4.09|3.25|3.35|3.28|3.44|3.33|2.89|2.8|2.91|2.81|2.73|2.74|2.85|2.9|2.83|3.15|3.33|3.35|3.58|3.64|3.62|3.58|3.44|3.44|3.57|3.6|3.61|3.64|3.78|3.84|3.88|3.9|3.94|4.11||3.91|3.91|4.03|4.06|4|4.13|4.15|3.91|3.84|3.76|3.67|3.71|3.95|3.85|4.05|4.25|3.89|3.8||3.61|3.76|3.89|3.86|3.88|4|4.07|4.14|4.01|4.07|4.05|4.12|4.26|4.49|4.61|4.59|4.74|4.97|4.81|4.95|5.1|5.13|5.28|5.2|5.1|4.85
08263|100965|/equities/bowin-tech|SHANGHAICOMP|15.2|15.2|16.15|16.47|16.59|18.75|18.14|17.13|18.18|18.23|17.6|17.2|17.09|16.67|16.47|16.68||16.34|16.78|16.35|16.33|15.58|15.3|15.22|14.75|14.58|16.19|15.97|15.6|15.98|14.85|14.39|15.18|15.18|15.06|14.11|15.17|15.99|17.26|17.38|19|17.11|16.09|16.3|17.2|16.38|12.38|12.85|14.24|14.27||13.7|13.52|13.9|13.65|17.97|18.93|18.25|17.3|17.85|17.83|17.1|16.97|15.9|14.68|14.85|14.3|13.88|11.69|10.98|11.36|11.7|11.67|12.4|13.88|17.28|16.85|13.78|15.44|15.65|13.82|14.26|17.45|21.28|26.66|26.97|26.48|25.59|22.25|18.68|16.45|15.3|15.12|15.2|16.49|16.01|12.57|11.97|11.28|10.79|10.41|9.95|9.73|9.98|9.98|9.5|8.82|9.25|9.28|8.9|9.77|10.02|10.93|10.99|10.48|10.59|10.63|9.53|9.7|9.82|9.98|9.58|9.57|9.84|9|8.48|8.22|8.39|8.15|8.28|8.08|8.07|7.77|7.38|7.5|7.09|7.59|7.48|7.23|6.96|6.59|6.46|6.39|5.85|6.27|6.28|6.13|5.84|5.75|5.64|5.49|5.62|5.6|6.33|5.62|5.32|5.32|5.36|5.24|5.55|5.69|5.55|5.77|6.39|5.96|6.15|5.94|5.91|6.08|6.15|6.66|6.63|6.62|6.32|6.44|6.48|6.43|6.33|6.25|6.17|6.08|5.83|5.76|5.43|5.56|5.66|5.44|5.88|6.35|6.31|6.95|7.2|7.02|6.48|6.81|5.85|6.23|5.99|5.99|6.14|6.41|6.52|7.29|6.73|6.48|6.49||6.52|6.57|6.75|6.84|7.18|6.29|6.35|6.45|5.98|5.47|5.84|5.91|6.1|6.38|6.33|6.48|6.45|6.57||6.7|6.7|7.24|6.75|6.3|6.57|6.49|6.49|6.67|7.17|7.75|7.76|7.72|8.03|8.8|8.64|8.92|9.28|9.17|8.92|8.83|8.68|9.64|9.53|9.9|9
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.66|7.8|8.27|7.7|7.45|7.77|9.14|9.39|9.67|8.97|8.76|7.24|6.16|6.08|5.85|5.61||5.55|6.17|6.39|6.74|6.21|6.23|6.24|6.08|5.54|5.75|6.14|6.23|||||5.22|5.04|4.59|4.66|5.04|5.49|5.5|6.14|6.32|5.9|5.83|5.77|5.56|5.83|5.75|4.89|4.74||4.72|4.37|4.34|5.07|5.51|5.67|5.83|5.75|5.33|5.36|5.85|5.68|5.72|5.27|5.22|5.3|5.46|4.9|4.37|4.64|4.75|4.9||5.22|6.13|6.14|5.47|5.62|5.99|5.79|5.85|7.85|9.14|9.76|10.14|9.7|8.86|8.38|8.15|8.46|8.84|8.55|7.28|7.39|7.2|7.13|6.64|6.25|6.42|5.75|5.66|5.62|5.79|6.08|6.1|5.95|6.41|6|6.33|6.17|6.5|6.55|6.09||||||||||||||5.225|5.41|5.615|5.665|5.415|5.035|4.87|5.145|4.945|4.515|4.405|4.375|4.35|4.43|4.77|4.45|4.335|4.495|4.725|4.71|4.555|4.58|4.495|4.565|4.64|4.66|4.875|4.84|4.54|4.6|4.665|4.68|4.525|4.76|4.94|5.295|5.46|5.74|5.41|4.84|4.745|5.01|4.985|5.08|5.295|5.28|5.35|5.42|5.495|5.8|5.505|5.805|5.68|5.785|4.97|4.655|4.83|4.93|5.09|4.98|4.95|5.32|5.455|5.995|6.11|6.05|5.985|6.09|5.615|5.89|5.9||6.191|6.883|7.04|7.34|7.455|7.293|7.832||8.194|7.76|6.935|7.207|6.968|7.083|6.778|6.773|6.434|6.358|6.243|6.358|6.267|6.258|6.243|6.635|6.644|6.768||6.868|6.806|6.873|6.725|6.496|6.754|6.849|7.035|6.534|6.635|6.844|7.021|6.949|7.131|7.526|7.407|7.584|7.822|7.67|7.956|8.385|8.442|8.075|8.08|7.87|7.512
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.69|5.72|5.86|5.95|5.9|5.73|5.85|5.92|6.18|6.4|6.61|6.48|6.17|6.26|5.92|5.96||5.92|5.76|5.85|5.89|5.56|5.48|5.62|5.67|5.43|5.77|5.61|5.65|5.73|5.15|5.14|5.35|5.26|5.28|5.18|5.09|5.47|5.9|5.6|5.79|6.27|5.59|5.45|5.49|5.33|5.7|5.46|5.63|5.49||5.4|5.44|5.32|5.91|6.25|6.45|6.76|6.82|7.3|8.35|7.89|7.7|6.82|6.1|5.83|6.39|6.45|5.9|6.46|6.96|6.78|5.02|5.27|5.49|7.01|6.58|5.99|6.2|6.68|6.47|6.38|8.3|9.54|11.03|11.11|11.29|10.1|8.75|8.19|9.12|9.61|9.69|8.7|8.4|8.31|8.05|8.47|7.7|7.49|6.88|6.7|6.64|6.8|7.05|7.09|7.45|8.7|8.1|8.05|8.59|9.04|9.17|||||6.5|6.59|6.88|6.68|6.44|5.93|5.98|5.92|5.64|5.84|5.985|5.17|5.405|4.975|4.785|4.595|4.6|4.48|4.52|4.67|4.69|4.725|4.91|5.795|5.98|5.755|5.035|5.05|4.295|4.16|4.36|4.525|4.56|4.47|4.525|4.24|4.42|4.305|4.125|4.225|4.235|4.21|4.23|4.495|4.44|4.55|4.59|4.575|4.545|4.545|4.28|4.34|4.61|4.875|4.985|4.56|4.445|4.535|4.55|4.735|4.605|4.74|4.695|4.92|4.34|4.26|4.25|4.35|4.385|4.225|4.54|4.975|4.845|5.325|5.5|5.45|5.58|5.315|5.005|4.935|4.965|5.22|5.025|5.275|5.285|5.795|5.675|5.73|6.08||6.6|5.5|5.65|5.885|5.58|5.48|5.645|5.585|5.075|4.775|4.78|5.19|5.175|5.725|5.595|5.835|5.915|6.04||5.965|6.195|6.49|6|5.925|6.19|6.35|6.895|6.98|7.04|7.165|7.095|6.695|5.995|6.39|6.37|6.605|6.945|6.95|7.175|7.5|7.53|7.42|7.47|7.465|7.145
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||4.48|4.28|3.91|3.99|4.2|4.13|4.16|4.02|4.09|4.34|||4.03|4.02|3.91||3.97|3.97|3.83|3.86|3.72|3.86|4.07|4.01|3.66|3.5|3.27|3.3|3.35|3.12|3.09|3.12|3.19|3.17|3.06|3.09|3.21|3.35|3.31|3.46|3.64|3.42|3.35|3.41|3.28|3.39|3.54|3.41|3.46||3.17|3.5|3.67|4.01|4.79|5.03|5.05|4.81|4.89|4.96|5.03|5.12|5.08|4.95|4.67|4.71|4.59|4.23|4.1|4.3|4.43|4.31|4.19|4.67|6.47|5.98|5.39|5.67|6|5.17|5.63|6.77|7.5|8.59|8.02|7.87|6.5|6.08|5.49|5.76|6.38|6.05|6.25|5.79|4.9|4.61|4.16|4.07|3.79|3.61|3.49|3.48|3.57|3.69|3.36|3.46|3.68|3.61|3.5|3.63|3.38|3.528|3.446|3.092|3.2|3.282|3.077||||3.174|3.097|3.256|2.78|2.749|2.795|2.969|2.805|2.851|2.426|2.385|2.297|2.261|2.256|2.215|2.256|2.261|2.303|2.338|2.344|2.415|2.4|2.451|2.61|2.651|2.533|2.585|2.538|2.39|2.354|2.426|2.564|2.708|2.836|2.523|2.61|2.667|2.769|2.697|2.856|2.744|2.933|3.031|3.087|3.328|2.887|2.831|2.887|2.969|3.272|3.323|3.22|2.908|3.021|3.231|3.231|3.077|2.944|2.846|3.077|2.892|2.897|2.692|2.795|2.708|2.708|3.046|3.226|3.282|3.662|3.764|3.626|3.503|3.385|3.261|3.426|3.477|3.303|3.318|3.467|3.456|3.467|3.703|4.123|4.179||4.118|4.123|4.241|4.21|4.59|4.651|4.564|4.426|4.19|4.082|3.821|3.697|3.523|3.523|3.559|3.564|3.436|3.359||3.344|3.497|3.703|3.672|3.251|3.359|3.4|3.564|3.544|3.769|4.349|4.81|4.631|4.8|4.851|5.128|4.974|5.015|4.6|4.456|4.169|4.349|4.467|4.154|4.061|3.861
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.11|13.25|14.89|14.92|14.09|14.35|13.87|13.8|14.53|13.63|12.66|12.24|12.87|13.15|12.51|10.98||10.51|11.06|10.84|10.28|10.29|10.34|10.2|10.14|10.18|10.88|10.68|10.48|10.17|9.97|10.76|10.85|11.08|10.19|10.09|10.19|10.49|9.18|8.86|9.25|9.42|9.08|8.55|8.69|8.43|8.23|8.56|9.38|8.84||8.95|9.2|9.31|11.15|10.14|||||||||||||||9.38|8.93|8.95|8.9|10.09|13.61|13.5|10.5|11.3|11.9|10.88|11.14|14.25|16.28|17.89|16.8|14.68|13.64|12.17|11.85|13.26|11.5|9.85|10.08|10.27|10.2|9.69|9.18|8.35|8.26|7.74|7.83|7.42|7.35|7.75|7.56|8.1|8.83|7.75|7.99|7.76|7.75|7.64|7.99|7.48|7.37|7.83|7.51|7.13|7.34|7.7|7.88|7.5|8.04|8.08|7.55|6.65|6.65|5.8|5.26|5.15|5.08|4.95|4.94|4.79|4.69|4.77|4.83|4.85|4.81|4.79|4.85|4.85|4.82|5.18|5.2|5.38|5.43|5.09|5.08|4.94|4.98|4.78|4.85|4.81|4.68|4.7|4.73|4.67|4.94|5.24|5.35|5.07|5.15|5.16|5.1|5.06|5.01|5.09|5.2|5.21|5.28|5.19|5.05|5.17|5.24|5.32|5.32|5.17|5.07|5.17|5.07|4.98|5.03|5.18|5.2|5.23|6.38|5.87|5.62|5.81|5.81|5.79|5.71|5.62|5.56|5.58|5.47|5.65|5.79|6.18|6.06|6.05|6.19|6.04|6.25||6.3|6.44|6.16|6.18|5.78|5.65|5.66|5.5|5.37|5.22|5.37|5.44|5.74|5.93|5.77|5.94|5.75|5.89||5.6|5.99|6.09|6.09|6.16|6.4|6.75|6.52|6.4|6.69|7.09|7.24|7.18|7.28|7.58|7.72|7.12|7.11|7.26|7.43|7.69|7.5|7.44|7.5|7.29|7.31
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.17|9.33|10.26|10.31|9.98|9.98|9.3|9.02|9.48|9.49|9.57|9.44|9.08|9.04|8.95|9.23||8.53|8.84|8.65|8.8|8.82|9.09|8.81|8.68|8.56|9.05|9.43|9.66|9.77|9.41|10.46|10.61|10.14|9.42|9.09|8.69|8.7|9.27|9.37|10.21|10.61|11|9.82|10.17|9.45|9.5|9.52|9.98|9.57||9.47|9.35|9.75|11.1|13.1|13.82|14.09|13.65|14.4|15.57|16.28|13.19|12.42|11.75|12.3|12.25|12.06|11.6|10.56|11|11.2|11.16|10.74|11.69|16.39|15.35|14.92|13.27|13.92|11.94|12.2|16.39|19.7|22.9|20.35|21.58|20.41|18.08|15.2|15.84|17.17|17|16.3|16.41|15.4|15.99|15.36|14.7|13.3|12.88|12.7|12.58|13.96|13.35|12.9|12.86|14|13.46|13.58|11.31|||9.95|9.48|9.3|9.12|9.02|9.39|9.25|9.43|9.34|9.15|9.74|9.4|9.24|9.25|10.07|10.36|10.02|8.12|7.57|7.98|7.34|7.21|7.06|7.24|7.21|7.3|7.49|7.6|7.77|7.52|7.8|8.87|8.94|8.97|9.8|10.25|10.05|9.5|10.08|9.91|10.02|9.44|8.74|8.9|9.06|9.1|9.09|9.1|8.78|8.96|9.45|9.3|9.08|9.1|8.5|8.56|8.69|9.38|9.86|9.44|9.74|10.95||||9.59|8.95|9.39|9.09|9.16|8.94|8.81|9.06|9.26|9.35|10.28|10.37|11.34|11.77|12.09|11.42|10.87|10.8|11.57|11.87|12.79|12.07|12.87|12.87|12.85|13.18|13.4|14.3||14.32|13.85|13.87|13.66|13.47|13.07|13.01|12.86|12.46|12.47|12.4|13.16|12.21|12.7|12.72|13.2|12.97|12.77||12.59|12.87|12.93|12.53|12.01|12.36|12.6|12.57|12.77|13.94|14.29|14.13|13.75|13.8|15.06|16.36|18.3|||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.94|6.09|6.52|6.53|6.42|6.76|6.78|6.64|6.5|6.44|6.66|5.97|5.92|6.01|6.08|6.02||5.8|5.8|5.69|5.93|6.14|6.24|5.94|5.61|5.44|5.72|5.95|5.73|5.54|5.48|5.23|4.68|4.83|4.84|4.65|4.79|5.01|5.18|5.14|5.53|5.68|5.6|5.52|5.69|5.78|5.47|5.41|5.67|5.46||5.23|5.6|5.68|6.13|7.15|7.44|7.98|7.28|7.12|7.24|7.78|7.46|7.24|7.18|7.15|7.18|7.19|6.19|5.91|6.1|6.25|6.43|6.5|6.91|9.45|8.72|||8.37|7.81|8.08|10.64|12.3|14.48|14.6|13.96|12.98|11.82|10.56|10.55|10.74|10.99|11.75|12.18|11.41|13|9.75|7.89|7.35|6.89|6.87|6.8|6.8|6.77|6.89|6.73|6.57|6.9|7|7.43|7.5|6.94|6.91|6.43|6.31|5.5|5.61|5.53|5.75|5.83|5.49|5.58|5.45|4.99|4.95|4.577|4.505|4.4|4.341|4.173|3.791|3.836|3.764|3.832|3.714|3.877|4.077|3.818|3.709|3.732|3.814|4.132|4.1|4.223|4.368|4.436|4.154|4.168|4.527|4.864|5.127|4.386|4.541|4.432|3.509|3.477|3.264|3.264|3.423|3.568|3.486|3.518|3.559|3.65|3.755|3.796|3.736|3.986|3.859|4.045|4.327|4.427||4.541|4.264|4.214|3.954|4.191|3.791|3.546|3.5|3.627|3.204|3.155|3.164|3.232|3.196|3.632|3.768|3.954|4.127|3.9|3.409|3.209|3.032|3.386|3.423|3.427|3.5|3.473|3.536|3.841|4.298|4.068|4.148||4.118|4.125|3.886|3.9|3.291|2.771|2.568|2.518|2.507|2.414|2.479|2.507|2.552|2.582|2.539|2.582|2.564|2.614||2.511|2.546|2.602|2.627|2.53|2.536|2.539|2.664|2.625|2.704|2.714|2.761|2.882|2.966|2.836|2.852|2.845|2.873|2.921|2.954|2.796|2.777|2.709|2.689|2.677|2.616
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.5|45.8|45.73|46.25|46.51|46.45|46.7|47.24|48.68|47.6|47.49|47.86|48.49|49.74|48.58|48.67||48.5|46.98|47.76|47.5|48.76|49.12|50.68|50.45|51.7|52.97|50.5|50.99|50.98|45.98|40.88|38.99|39.97|39.85|40|39.68|38.33|37.55|35.6|37.28|38.59|37.51|37.65|34.8|34.4|33.53|32.87|33.79|33.46||31.91|35.18|35.66|38.21|46.56|47.33|50.59|41.08|40.31|37.83|40.07|40.59|42.1|40.1|41.07|39.55|37.06|34.33|32.64|33.73|33.65|34.73|36.65|41.33|44.97|46.6|44.33|45.99|48.67|45.09|45.69|47.31|50.26|53.79|60.93|65.71|53.6|44.77|44.61|40.62|37.87|38.06|42.33|34.13|33.73|32.79|33.33|30.58|27.57|27.19|27.28|27.97|28.66|27.28|25.55|24.15|25.05|23.52|23.06|24.2|24.53|24.72|24.15|24.79|24.83|23.73|24|26.19|26|23.68|22.27|22.37|22.771|22.84|22.853|22.44|22.845|22.747|23.584|23.893|23.965|21.781|21.267|21.349|20.4|20.664|20.093|20.755|20.925|20.573|21.099|20.955|20.96|22.907|23.227|22.771|20.813|21.677|23.648|23.773|24.147|25.68|26.104|25.171|22.941|24.147|24.507|26.267|26.899|26.667|25.627|27.067|27.528|28.064|28.237|26.773|27.037|28.64|30.12|31.8|32.315|32.747|33.427|33.317|33.523|31.96|32.907|33.811|34.237|35.456|34.8|35.597|35.987|36.235|35.04|35.411||34.929|30.045|29.799|29.562|29.652|30.166|30.311|29.135|30.137|28.778|29.068|30.549|31.102|30.682|30.282|30.974|30.033|30.332||28.621|27.748|27.62|27.511|25.303|26.546|25.723|23.771|23.65|23.79|23.233|24.205|24.854|25.576|24.917|26.543|26.686|25.822||24.736|24.434|24.589|24.601|23.819|24.736|26.003|25.774|25.436|25.578|28.718|28.694|24.574|22.067|22.762|22.564|21.225|20.556|20.102|18.891|18.293|17.431|16.878|17.129|17.339|17.129
08273|100357|/equities/zj-dongri|SHANGHAICOMP|19.17|18.16|20.65|20.95|20.03|19.24|19.07|19.34|18.08|19.17|20.21|21.47|21.74|19.35|19.41|19.45||17.05|15.17|14.09|14.84|15.54|13.92|14.55|14.81|15.03|14.4||||||||||||||||||11.59|10.75|10.45|11.07|13.23|12.77||11.6|10.14|10.53|10.6|13.28|14.04|15.43|15.56|16.63|13.59|11.39|11.16|10.62|10.44|10.08|9.62|9.9|8.24|8.19|8.42|9.08|8.25|7.83|8.78|11.97|11.73|10.1|12.41|12.74|17.49|17.42|||17.39|17.88|18.75|16.5|14.69|13.02|13.31|14.54|15.01|13.88|13.64|13.75|13.75|12.86|12.14|12.84|10.89|10.5|10.42|11.03|11.48|11.39|11.48|11.78|14.61|12.07||||||||||||||||||||||||||7.569|7.488|7.128|7.263|7.542|7.083|7.479|7.515|7.416|8.568|8.388|8.154|8.334|8.064|7.785|7.704|8.307|7.866|8.334|8.217|7.551|7.758|7.857|7.668|7.857|8.073|8.676|9.65|9.99|10.15|10.22|10.27|9.58|10.29|10.59|11.72|11.76|11.99|11.43|12.07|12.58|12.88|11.95|11.4|10.73|11|10.3|9.76|9.72|10.45|10.63|9.15|9.02|9.09|8.9|9.97|10.39|10.04|9.59|9.44|8.97|9.39|9.65|9.4|9.34|10.28|9.76|9.2|9.76|10.27|10.8||11.49|11.17|11.56|9.78|9.94|10.24|10.13|10.25|9.15|7.76|8.52|9.2|8.18|8.97|9.07|9.33|9.36|9.87||9.35|11.59|11.19|10.91|10.57|11|11.14|11.63|11.09|12|11.65|11.98|11.77|12.99|13.73|13.04|13.69|15.16|14.3|14.81|16.2|16.44|17.41|14.89|10.92|7.99
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|22.06|21.99|23.56|23.78|23.6|24.38|26.39|25.33|22.94|23.28|23.4|22.84|22.25|21.78|21.66|21.95||21.06|21.18|21.05|21.4|21.16|21.05|21.28|20.7|20.3|21.69|21.9|22.24|21.74|21.74|21.07|20.84|21.17|20.97|19.92|19.99|20.66|21.94|23.58|23.5|24.3|23.48|22.8|22.39|21.36|19.95|20.78|24.47|24.7||23.51|24.29|26.85|27.47|33.33|38.29|38.5|40.4|41.8|37.17|35.15|30.78|31.98|30.29|29.28|29|28.77|27.4|26.55|26.15|24.6|25.5|23.01|22.9|31.68|32.87|32.18|35.66|34.27|27.28|27.04|34.27|44.39|55.58|50.53|43.15|37.3|31.88|28.45|27.48|26.23|26.9|23|23.07|22.78|22.67|21.49|21.65|20.36|18.14|18.05|17.74|17.95|18.13|18.18|17.25|18.55|19.84|18.72|19.95|18.7|17.84|17.58|17.35|17.45|16.37|16.08|15.85|15.99|16.3|16.47|16.12|15.71|15.53|15.52|15.8|15.03|15.15|15.15|14.8|14.35|14.29|14.02|14.11|13.82|14.16|14.18|13.78|13.87|14.36||13.88|13.99|15.58|15.23|15.28|14.86|15.36|15.64|16.14|15.59|15.15|15.19|14.83|13.99|13.88|13.86|13.8|14.75|14.96|14.93|15.24|15.7|15.66|15.67|15.28|15.1|14.88|15.38|16.6|16.78|16.55|16.43|18.16|17.81|18.31|16.27|14.97|14.52|15.47|15.39|14.73|14.79|15.77|16.18|15.38|16.2|17.04|17.13|19.17|20.35|19.46|18.74|18.43|16.81|16.52|16.12|16.08|18.19|19.39|18.75|18.8|20.09|20.95|21.6||21.25|20.78|21|21.86|21.79|20.69|21.28|19.85|20|18.1|19.39|21.55|20.88|22.45|23.27|24.55|24.75|24.85||23.11|24.18|24.65|24.39|24.9|26.14|27.02|26.59|25.74|25.99|26.37|27.96|28.6|27.58|27.64|27.18|25.8|25.55|25.65|25.64|24.75|24.81|24.5|||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|15.09|15.29|16.42|18.4|20.26|19.2|18.35|17.35|17.3|16.46|16.24|15.93|15.95|16.05|15.55|15.11||15.07|15.38|15.65|16.59|17.6|16.2|16.66|16.68|16.56|17.75|16.75|15.5|15.79|14.77|14.79|14.82|14.84|14.64|13.64|13.43|14.25|14.88|14.59|15.05|15.37|14.31|14.28|13.8|13.24|12.44|13.09|14.25|14.37||13.7|14.66|14.97|17|19.45|21.7|23.48|22.89|22.25|22.44|21.15|18.25|18.61|16.8|15.25|14.34|14.06|11.95|11.48|11.73|11.82|11.78|12.3|13.93|19.5|19.75|18.05|15.3|16.49|13.3|13.2|17.94|21.14|24.82|24.75|25.9|29.17|21|18.5|14.64|13.83|13.59|14.7|12.65|12.3|11.47|11.4|11.95|11.37|7.05|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.91|5.01|5.47|5.38|5.39|5.82|5.86|5.04|4.94|5.01|5.01|5.06|4.91|4.94|4.96|4.94||4.74|4.78|4.68|4.81|4.9|4.64|4.61|4.41|4.29|4.47|4.47|4.55|4.41|4.22|4.19|4.24|4.34|4.32|4.34|4.4|4.24|4.44|4.62|4.64|4.46|4.44|4.41|4.38|4.29|4.03|4.04|4.31|4.34||3.98|4.31|4.42|4.75|5.83|6.24|6.29|6.06|6.19|5.99|6.31|5.91|5.79|5.7|5.55|5.57|5.24|4.78|4.58|4.98|5.19|5.36|5.81|6.14|8.6|||||||||||||9.98|8.81|8.38|8.24|8.38|9.29|8.7|7.46|6.29|6.09|5.93|5.74|5.08|4.97|4.93|4.9|4.59|4.49|4.44|4.59|4.58|4.63|4.93|4.87|5.038|4.797|4.654|4.615|4.604|4.451|4.505|4.626|4.736|4.714|5.082|4.753|4.654|4.478|4.995|5.11|5.099|4.819|4.659|4.775|5.489|5.28|5.22|4.907|4.06|3.698|3.582|3.555|3.615|3.55|3.775|3.604|3.566|3.313|3.319|3.242|3.374|3.33|3.253|3.308|3.363|3.483|3.451|3.368|3.39|3.28|3.214|3.407|3.527|3.555|3.665|3.654|3.643|3.5|3.483|3.423|3.55|3.527|3.681|3.736|3.709|3.533|3.67|3.758|3.835|3.445|3.434|3.407|3.451|3.5|3.429|3.374|3.379|3.258|3.379|3.434|3.445|3.28|3.758|3.632|3.346|3.236|3.055|3.011|3.088|3.066|3.104|3.209|3.258|4.531|4.754|4.769|4.946|4.831||4.877|4.808|4.7|4.731|4.877|4.808|4.777|4.546|4.454|4.254|4.462|4.523|4.631|4.869|5|4.908|4.8|4.723||4.654|4.838|4.862|4.792|4.739|4.862|5.046|5.131|4.985|5.485|5.439|5.338|5.346|5.315|5.662|5.915||6.631|6.677|6.662|6.269|6.346|6.508|6.2|6.077|4.739
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.89|19.8|20.07|20.34|20.6|21.88|22.95|23.8|22.46|22.36|22.83|22.3|21.83|22.57|22.93|23.55||23.18|24.74|24.46|21.81|21.1|21.75|22.38|21.85|21.5|23.46|22.1|20.83|19.6|19.14|19.6|19.67|19.1|19.27|18.74|19.15|18.57|19.46|19.16|20.21|20.69|20.43|20.77|20.27|19.8|18.76|19.4|21.68|21.43||19.5|18.42|19.51|20.07|25.84|26.2|26.39|26.09|26.98|28.85|33.02||||||||||||||||||||||||||||31.98|31.38|32.48|32.88|36.12|35.8|35|32.45|30.53|26.1|26.27|25.85|25.83|25.85|26.91|25.67|25.06|24.83|25.64|23.38|25.04|25.99|25.54|26.85|22.52|22.47|20.55|20.95|19.29|18.654|19.562|19.615|20.115|19.962|20.085|20.731|20.446|19.692|19.838|20.308|19.338|19.523|18.6|18.1|18.154|18.423|17.423|17.215|16.269|16.215|16.523|16.677|17.492|18.077|18.946|19.077|19.423|19.685|19.262|19.462|20.439|21.208|22.223|20.939|22.508|20.615|18.631|18.946|19.385|19.885|20.385|19.692|19.038|19.1|19.408|19.585|20.046|20.908|20.223|21.385|22.608|23.023|21.523|17.823|17.269|17.831|17.346|17.4|17.254|17.5|16.892|16.5|17.154|16.923|16.962|16.554|16.269|15.785|15.385|16.139|16.154|17.323|17.654|17.685|16.892|16.223|16.061|16.662|16.531|16.808|16.838|16.977|15.115|15.077|15.185|15.292|15.292||15.062|14.985|15.039|14.315|14.115|14.239|14.5|13.308|13.231|12.838|12.569|12.754|12.808|12.908|12.185|12.108|11.823|11.923||11.715|11.815|12.185|12.115|11.3|11.854|11.654|11.692|11.577|11.477|11.431|11.731|11.915|12|12.562|12.608|12.231|12.515|12.146|12.069|12.3|12.3|11.9|11.985|12.669|12.277
08284|100602|/equities/commo-city|SHANGHAICOMP|8.1|8.3|8.56|8.71|8.99|8.64|8.62|8.55|8.48|8.51|8.86|8.77|7.82|8.03|8.27|8.35||8.25|7.85|7.55|7.39|7.45|7.04|6.98|6.85|6.56|6.89|6.98|6.63|6.48|6.25|6.25|6.39|6.61|6.76|6.44|6.67|7.06|7.32|7.49|7.79|8.25|7.95|7.74|7.85|7.62|7.29|7.64|7.58|7.69||6.36|7.14|7.46|7.74|9.21|10.08|10.2|9.5|9.68|10.28|11.06|10.28|11.18|11.1|10.89|10.9|9.48|8.25|7.86|8.44|8.37|8.45|8.86|10.49|12.74|13.46|11.92|12.6|13.28|12.81|13.49|16.99|18.45|19.2|19.5|18.18|17.06|16.03|15.88|13.25|13.57|13.84|15.24|13.24|13.76|13.78|10.93|9.19|8.49|7.67|7.83|7.37|7.07|7.3|7.46|6.16|6.59|6.58|6.37|6.57|6.32|6.33|5.37|4.2|3.56|3.67|3.54|3.42|3.57|3.55|3.4|3.35|3.51|3.31|2.99|2.935|2.79|2.72|2.71|2.81|2.705|2.665|2.56|2.56|2.51|2.555|2.565|2.61|2.62|2.625|2.72|2.7|2.67|2.755|2.825|2.875|2.865|2.77|2.705|2.715|2.84|2.92|3.115|3.02|2.73|2.825|2.805|2.755|2.825|2.95|2.975|3.135|3.29|3.255|3.235|3.275|3.18|3.435|3.595|4.05|4.065|3.775|3.55|3.925|3.775|3.545|3.025|2.915|2.84|3.085|2.975|2.845|2.785|2.875|2.69|2.71|2.865|2.99|3.015|3.23|3.32|3.095|3.095|3.03|3.015|3.085|3.085|3.115|3.075|3.15|3.19|3.18|3.285|3.35|3.515||3.525|3.55|3.48|3.415|3.425|3.36|3.35|3.355|3.33|3.17|3.15|3.19|3.2|3.325|3.305|3.425|3.415|3.36||3.32|3.505|3.56|3.565|3.42|3.585|3.62|3.725|3.71|3.825|4.015|3.865|3.975|4.07|4.305|4.315|4.515|4.815|4.235|4.24|4.235|4.21|4.285|4.08|4.085|3.755
08285|100717|/equities/conba|SHANGHAICOMP|7.15|7.07|7.28|7.38|7.35|7.25|7.61|7.9|7.38|7.32|7.45|7.48|7.6|7.67|7.53|7.35||6.95|7.07|6.9|7.05|7.05|7.04|7.03|6.77|6.92|6.9|6.93|7.16|6.96|6.56|6.48|6.57|6.53|6.41|6.28|6.42|6.53|6.8|6.72|7.03|7.35|7.26|7.21|6.95|6.89|6.54|6.59|7.01|6.91||6.56|7.25|7.57|7.62|8.79|9.07|9.45|8.97|9.16|8.83|9.36|9.98|||||8.68|8.17|7.43|7.77|8.27|8.67|8.69|9.6|11.25|11.05|11.15|11.28|12.12|10.9|10.55|10.72|11.01|12.43|13.19|||||||10.9|10.16|9.27|9.11|8.71|8.05|7.12|7.33|6.75|6.85|6.72|6.54|6.64|6.51|6.25|6.33|6.2|6.27|6.87|6.71|7.39|6.92|6.54|6.49|6.65|6.77|6.63|6.95|6.95|6.663|6.616|6.945|6.804|6.804|6.745|6.784|6.451|6.529|6.533|6.118|5.906|6.039|6.118|5.572|5.463|5.514|5.526|5.565|5.196|5.412|5.584|5.529|5.824|5.914|6.137||||||||||||||||||||5.404|5.38|5.302|5.388|5.894|5.757|5.686|5.451|5.325|4.941|4.851|4.906|4.961|5.153|5.176|5.157|4.855|4.757|4.686|4.404|4.569|4.49|4.976|4.902|5.427|5.333|5.329|5.38|5.09|4.867|4.945|4.863|4.824|5.043|5.098|4.922|4.847|5|4.647|4.647||4.608|4.616|4.345|4.204|3.941|3.843|3.863|3.537|3.549|3.49|3.58|3.62|3.686|3.898|3.871|3.812|3.725|3.82||3.729|3.878|4.027|4.074|4.125|4.341|4.365|4.455|4.141|4.29|4.353|4.274|4.314|4.208|4.165|4.039|3.902|3.843|3.58|3.667|3.623|3.345|3.467|3.569|3.427|3.318
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||17.73|18.16|18.87|19.49|18.83|18.26|16.5|16|16.12|15.93|15.74|15.06|15.02|15.05||14.86|15.15|15.31|15.85|15.66|16.15|15.95|15.54|15.29|16.55|16.8|16.05|15.74|15.3|14.79|15.24|15.96|16.04|14.91|14.69|15.47|16.58|16.5|17.6|19.09|17.47|18.17|17.69|14.1|13.23|13.61|15.73|14.99||14.07|13.84|14.15|14.41|18.95|19.6|20.6|21.58|||||||||||||||||||18.72|19.14|19.28|19.34|17.83|20.66|24.5|30.46|31.3|28.8|29.1|28.29|27.67|25.3|26.2|26.7|27.26|28.5|25.91|23.47|22.69|21.74|21.56|20.18|20.91|19.98|19.92|20.97|19.66|19.19|19.16|22|21.08|21.09|21.24|18.49|18.55|18.5|18.29|18.79|19.3|19.95|20.29|20.3|20.36|19.86|21.16|20.78|20.17|20|20.41|13.87|13.47|13.18|12.33|12.71|13.26|13.58|13.55|14.47|14.58|13.67|14.13|13.5|13.45|13.46|13.215|14.6|16.22|15.735|14.8|16.325|17.25|17.38|18.045|21.59|21.09|23.175|22.225|21.25|20.43|18.395|18.49|16.225|16.21|17.33|17.09|17.25|18.35|19.1|19.25|17.435|17.54|19.975|21.765|24.725|24.95|25.5|22.87|21.5|21.64|19.8|15.95|15.05|15.99|14.99|16.995|16.97|14.245|14.99|10.785|10.15|8.75|9.05|9.575|9.69|8.6|8.94|8.05|8.425|7.81|7.5|7.745|7.96|7.765|8.1|8.115|8.46|8.435||8.05|7.735|7.4|7.25|6.835|6.825|6.975|6.64||5.56|6.36|6.475|7.065|7.205|7.25|7.41|7.745|7.99||7.575|7.655|8.075|7.9|7.5|7.675|7.52|7.83|8.175|8.33|7.78|7.835|7.755|7.645|7.835|7.82|7.54|7.98|7.7|8.39|8.785|8.45|8.985|9.55|9.975|
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.163|16.4225|20.0549|20.116|19.1697|19.3773|20.0733|21.1996|23.1471|24.3895|23.3516|23.7363|22.6557|21.6667|21.5812|38.333||20.2045|20.5037|19.7955|20.348|37.278|39.322|22.5061|21.1783|20.3571|22.3626|25.3205|25.3907|26.862|27.5275|23.9469|22.1215|20.7173|19.1758|17.8541|16.63|18.1044|21.7033|20.4853|12.7198|7.8968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|17.4308|17.1283|18.3601|19.1035|19.1327|18.3856|18.9286|19.6611|19.2347|19.9599|20.3717|20.3754|19.1327|17.5766|17.4854|17.6203||16.8623|16.7821|16.6254|17.1174|17.4126|17.3433|17.4709|16.957|16.9825||17.4198|17.9483|18.7901|24.582|17.6094|16.8295|16.3593|15.0328|14.5663|14.3951|13.8083|14.4497|14.0561|21.424|15.5248|21.888|14.847|14.7996|14.0124|13.7318|14.1217|16.0314|16.2172||16.1152|16.137|16.086|15.7362|19.6429|20.4082|19.5336|19.4424|19.5336|19.9636|22.0481|22.9228|20.6852|17.2923|17.121|15.441|15.7435|13.8375|12.7952|12.6276|14.4388|14.9235|13.9009|15.4519|20.9607|20.4607|18.9505|21.2828|28.367|21.7027|22.4475|20.9913|25.0161|22.156|23.3236|24.1983|21.5117|16.9067|15.0977|16.398|12.242|10.1997|14.61|10.3746|10.2026|10.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.15|12.19|13|13.09|12.44|12.8|12.83|12.98|13.29|13.55|13.74|13.75|13.38|13.65|13.74|13.5||13.64|14.18|14.63|14.97|14.47|13.93|13.48|13.46|13.32|14.24|14.26|14.28|13.75|13.27|12.85|12.86|12.99|12.6|12.27|12.48|13.45|15.25|14.98|15.75|15|14.79|14.54|15.2|13.98|14.31|15.16|14.74|14.16||12.88|13.18|13.95|14.02|17.9|18.78|19.56|19.98|19.76|20.53|20.76|21.9|20.51|19.68|18.99|17.16|16.52|14.86|14.66|13.37|12.65|12.44|13.3|15.56|20.57|19.39|17.69|20.55|22.02|20.16||21.63|24.9|30.77|30.3|28.94|29.85|27.34|25.77|23.13|23.18|22.84|23.27|23.69|23.74|22.7|21.81|21.74|22.78|15.66|15.05|15.09|14.64|15.16|15.19|15.1|15.85|15.8|16.57|16.97|16.58|15.28|15.75|14.13|14.95|15.44|15.8|15.34|16|15.3|12.93|12.81|13.19|13.38|12.86|11.55|11.82|11.99|10.12|9.86|9.83|9.15|9.04|9.06|8.86|9.03|9.14|9.3|9.38|9.165|9.485|9.755|9.63|9.975|10.095|10.375|10.25|9.94|10.43|10.83|11.565|11.6|11.77|11.59|10.365|10.75|||10.2|10.405|10.675|10.9|11.35|11.445|11.5|11.745|11.575|11.5|11.1|12.49|11.95|10.235|9.8|10.235|9.945|10.115|8.435|8.885|8.94|9.135|8.655|8.51|9.365|8.315|8.115|7.62|7.73|8.03|7.89|8.675|8.775|8.79|8.39|8.375|7.345|7.68|7.74|7.64|8.03|8.52|8.615|8.5|9.48|9.24|8.39||7.685|7.975|8.125|7.77|6.375|6.12|6.155|6.09|6.06|5.925|6.09|6.625|5.82|5.475|5.49|5.575|5.515|5.585||5.425|5.72|5.845|5.855|5.88|6.045|5.73|5.785|5.94|5.985|6.385|6.62|6.55|6.39|6.925|6.99|6.545|6.55|6.295|6.345|6.595|6.7|6.18|6.29|6.05|6.095
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.51|13.7|14.77|14.8|15.15|14.48|14.23|13.71|13.97|14.17|13.69|13.5|13.88|14.36|15.88|14.46||13.49|13.3|13.1|13.47|13.75|13.58|13.5|13.3|14.08|14.99|14.59|15.15|16.18|15.06|14.85|15.22|16.1|15.99|15.09|15.29|16.8|17.79|16.84|16.65|16.91|14.69|13.7|13.67|11.97|11.3|12.4|14.03|11.5||||||||||||||||||||9.5|8.46|8.82|9.25|9.44|10.19|13.27|12.61|11.12|12.72|13.78|14.89|14.48|15.7|17.8|21.52|20.33|20|19.98|15.84|13.75|13.45|13.96|14|11.92|11.78|10.3|9.6|8.69|8.32|8.19|7.83|7.14|7.12|6.92|7.15|6.85|6.45|6.74|6.28|6.56|7.15|7.36|8.15|9.05|7.72|8.18|8.42|8.58|8.96|9.46|9.46|9.75|8.63|7.8|7.68|7.21|6.915|6.862|5.761|5.769|5.708|5.7|5.915|6.454|5.685|4.854|5|4.408|4.354|4.369|4.441|4.364|4.338|4.251|4.79|4.754|4.851|4.759|4.231|4.231|4.154|4.303|4.149|4.2|4.118|3.974|4.031|3.954|3.872|4.061|4.138|4.185|4.287|4.41|4.354|4.4|4.349|4.221|4.195|4.297|4.544|4.692|4.718|4.328|4.513|4.467|4.569|4.277|4.256|4.436|4.297|4.195|3.81|3.938|3.861|3.908|3.759|3.846|4.128|4.164|4.615|4.651|4.61|4.554|4.482|4.4|5.046|4.595|4.205|4.349|4.59|4.523|4.426|4.615|4.656|4.662||4.677|4.462|4.462|4.297|4.082|3.969|4.19|3.903|3.744|3.477|3.877|3.944|4.108|4.395|4.287|3.974|3.99|3.574||3.497|3.846|3.697|3.651|3.533|3.641|3.672|3.744|3.59|3.877|3.923|3.703|3.821|3.944|4.2|4.226|4.744|5.179|5.168|5.389|5.077|4.497|5.01|4.655|4.777|3.7
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.88|12.18|13.26|13.55|12.83|13.31|12.67|12.75|12.49|12.87|12.89|12.35|12.85|13.8|11.83|11.53||10.94|11.2|11.33|11.75|12.51|12.57|12.17|11.74|11.5|12.85|13.14|13.6|14.34|14.13|14.99|15.96|14.85|14|13.77|13.11|9.8|10.43|10.2|10.76|10.34|10.42|10.85|10.76|9.44|8.33|8.21|9.38|9.38||8.58|8.88|9.15|9.44|11.35|11.74|12.37|12.04|13.98|12.95|12.5|12.3|12.55|10.42|9.33|9.25|8.9|8.09|7.85|8.73|8.29|7.49|7.81|8.5|11.53|11|10.18|10.6|10.8|9.48|10|14.1|14.93|10.2||||||||||||||||||||||6.5|6.55|6.32|6.3|6.85|6.94|7.36|7.58|7.41|7.16|6.93|6.64|6.76|6.85|6.77|6.56|6.44|6.58|6.27|5.95|5.88|5.69|5.43|5.34|5.18|5.08|5.11|4.98|5.15|5.04|4.76|4.75|4.73|4.83|4.75|4.82|4.87|4.86|5.29|5.48|5.21|5.06|5.18|5.18|5.2|5.55|5.36|5.62|5.77|5.06|5.16|5.13|4.99|5.06|5.2|4.9|5.39|5.39|5.32|5.7|4.86|4.36|4.49|4.48|4.72|4.84|4.65|4.4|4.48|4.54|4.65|4.68|4.99|4.27|4.32|4.37|3.98|4.05|4.2|4.2|4.08|4.33|4.54|4.59|5.1|5.05|5.05|4.77|4.63|4.39|4.54|4.55|4.86|4.88|5.21|5.14|5.35|4.98|5.37|4.97||4.64|4.74|5.28|4.79|4.54|4.42|4.58|4.28|4.4|3.98|4.19|4.25|4.58|4.75|4.75|4.86|4.87|5.05||4.69|5.08|5.1|4.87|4.82|5.07|5.5|5.12|4.92|5.22|5.34|5.4|5.74|5.97|6|5.83|6.13|6.3|6.49|6.78|6.58|6.33|7.15|7.2|6.23|5.47
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|26.85|26.87|25.16|24.68|23.56|23.54|25.15|26.4|28.47|28.48|27.28|28.38|26.38|25.95|26.66|27.2||24.97|25.75|25.55|27.8|24.98|24.3|22.65|21.68|21.49|23.1|23.11|23.59|23.64|23.19|22.28|21.44|22.2|22.38|20.99|20.87|22.41|24.82|25.35|24.16|24.86|23.8|23.99|23.4|21.5|20.72|21.43|24.46|23.91||22.78|21.52|21.71|22.83|29.38|31.28|32.48|31.75|32.98|31.49|33.2|34.36|36.98|29.29|28.22|26.97|26|22.68|22.86|22.47|21.94|22.16|22.3|22.5|30.99|33.94|35|27.97|29.1|26.2|22.14|28|36.48|52.22|47.47|29.47|18.3|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.46|6.7|6.94|7.06|7.04|6.95|7.14|7.23|7.47|7.66|7.74|8.05|7.44|7.45|7.62|7.72||7.49|7.17|6.96|7.1|7.57|7.76|8.05|6.68|6.62|6.81|6.89|7.41|7.3|7|6.45|6.36|6.64|6.6|6.65|6.37|6.93|7.54|7.36|7.65|7.78|7.16|7.6|7.18||||||||7.07|7.3|7.25|8.81|9.37|10|8.7|8.36|8.53|8.28|8.99||8.25|8.98|9.66|6.77|5.96|5.71|6.09|6.65|6.7|7|8.6|11.68|10.85|11.47|11.05|10.95|9.08|10.13|11.81|13.3|14.98|13.12|11.31|10.54|8.98|8.27|8.58|8.84|8.98|8.66|7.96|7.88|7.44|7.42|7.1|6.91|6.19|6.06|6.03|6.17|6.42|6.37|||6.67|6.75|7.14|7.27|7.57|7.9|7.8|7.75|8.26|7.99|7.58|7.41|7.27|7.2|7.17|6.51|6.12|5.82|5.73|5.98|6.1|5.25|5.25|5.6|6.09|6.04|6.55|5.92|4.37|3.61|3.54|3.52|3.44|3.41|3.39|3.46|3.54|3.6|3.5|3.6|3.57|3.4|3.41|3.48|3.56|3.76|3.65|3.58|3.6|3.43|3.16|3.39|3.46|3.45|3.64|3.76|3.71|3.84|3.69|3.48|3.83|3.7|3.69|3.83|3.83|3.62|3.87|3.96|3.97|3.53|3.65|3.4|3.59|3.35|3.1|3.07|3.21|3.15|3.06|3.4|3.57|3.51|3.78|3.84|3.69|3.59|3.55|3.6|3.49|3.51|3.43|3.46|3.53|3.51|3.6|3.7|3.83|3.98||4.05|3.98|4.13|4.11|4.2|4.44|4.09|3.76|3.75|3.54|3.48|3.58|3.7|3.95|3.95|4.02|3.62|3.49||3.38|3.68|3.64|3.56|3.5|3.69|3.81|3.95|3.69|3.94|4.15|4.12|4.22|4.41|4.64|4.79|4.9|5.18|5.1|5.41|5.28|5.48|6.52|5.28|5.22|4.37
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.57|10.2|10.68|10.55|10.35|10.24|10.18|10.24|10.63|10.48|10.3|10.28|10.35|10.73|10.43|10.41||10.25|10.27|10.28|10.66|11|10.88|10.76|10.35|10.26|10.74|10.86|11.1|10.92|10.41|10.27|9.96|10.05|10.24|9.82|9.7|10.1|9.77|9.08|9.44|9.35|9.55|9.68|9.16|8.96|8.69|8.74|8.85|8.73||8.33|9.1|9.07|9.63|10.95|11.28|11.97|11.36|10.57|10.61|10.98|10.97|11.1|11.09|11.01|10.14|9.96|9.27|9.42|9.71|9.49|9.77|9.54|10.43|13.15|12.46|11.83|12.29|12.66|12.66|13|16.06|17.79|21.3|19.97|15.71|14.98|14|13.24|13.36|14.88|14.65|12.93|12.39|12.58|12.87|12.63|11.21|10.2|8.98|8.92|8.88|9.03|9.09|9.01|9.24|9.58|9.28|9.22|9.36|9.42|9.18|8.75|8.69|8.67|8.53|8.44|8.63|8.93|8.86|8.78|8.71|8.85|8.92|9.17|8.89|8.87|8.96|8.77|8.46|8.29|8.35|7.92|7.88|8.08|7.96|7.78|7.705|7.992|8.059|7.887|7.925|7.753|8.184|8.356|8.404|8.193|8.308|8.538|8.528|8.557|9.255|9.437|9.265|8.882|9.255|9.504|9.169|9.246|9.294|9.208|9.887|10.05|9.973|9.916|10.002|9.868|10.28|10.777|12.232|12.548|11.677|11.361|11.648|11.744|11.572|11.074|11.313|11.342|11.237|11.332|10.959|11.409|11.572|11.658|11.486|11.629|12.031|13.208|12.615|12.022|11.677|11.275|10.567|10.222|10.595|11.313|12.012|11.964|12.692|12.347|12.395|12.443|11.505|11.629||10.931|10.548|11.332|11.39|11.265|11.026|11.055|11.103|10.825|10.299|10.816|11.16|11.907|12.692|12.778|13.295|13.591|12.682||12.491|12.462|12.826|12.854|12.424|12.921|13.63|13.716|13.476|14.156|15.486|15.41|14.922|13.811|14.577|15.238|15.075|16.156|15.975|13.85|12.615|12.424|11.926|10.94|10.959|10.921
08301|101015|/equities/hangmin|SHANGHAICOMP|8.32|8.14|8.57|8.57|8.59|8.46|8.74|8.68|9.01|8.95|8.72|8.53|8.57|8.61|8.61|8.59||8.54|8.62|9.09|8.68|8.68|8.84|8.86|9.06|9.61|9.69|9.37|9.58|9.41|8.5|8.5|8.5|8.99|9.07|8.41|8.81|8.61|9.22|9.39|11.03|11.43|10.54|10.41|10.74|10.66|10|10.23|9.49|7.41||6.85|7.03|7.43|7.96|9.07|9.41|9.08|8.86|8.57|8.61|9.43|9.41|9.2|9.19|8.92|8.9|8.25|7.28|7.05|7.33|7.39|7.62|7.86|7.97|9.68|10.26|9.12|9.21|9.59|8.7|7.64|10.07|11.79|13.74|14.08|13.01|12.39|11.07|9.83|10.58|10.41|10.64|11.5|10.21|9.41|8.97|8.77|7.7|8.21|8.25|7.74|7.63|7.08|7.07|6.57|6.3|6.34|6.27|6.43|6.97|7.021|7.538|7.138|6.469|6.083|6.055|6.124|6.159|5.71|5.828|5.503|5.579|5.635|5.841|5.972|6.172|6.021|5.641|5.848|5.462|4.972|4.365|4.103|3.966|3.821|3.814|3.731|3.724|3.779|3.772|3.862|3.972|3.966|4.276|4.283|4.207|4.131|4.276|3.931|3.869|3.986|5.72|5.93|5.76|5.47|5.58|5.6|5.5|5.55|5.74|5.74|6.04|6.25|6.18|6.17|6.4|5.78|6.04|5.97|6.45|6.6|6.69|6.74|6.76|6.72|6.68|6.34|6.36|6.21|6.58|6.46|5.98|5.56|5.86|5.94|6.02|5.89|6.62|6.753|7.407|7.4|7.22|7.147|6.967|6.88|6.933|6.567|6.72|6.5|7.5|7.667|7.333|6.267|5.78|5.853||5.467|5.513|4.96|4.967|4.847|4.78|4.867|4.54|4.44|4.313|4.52|4.627|4.953|5.047|5.433|5.973|4.967|4.5||4.313|4.627|4.567|4.313|4.44|4.347|4.093|4.047|3.653|3.693|3.767|3.907|3.96|3.98|4.093|4.113|4.167|4.427|4.373|4.433|4.52|4.567|4.547|4.433|4.42|4.06
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.28|13.64|13.9|13.68|13.48|13.51|13.48|13.65|13.94|14.18|14.12|14.57|14.65|14.66|15.08||||||14.65|14.35|14.69|13.91|13.92|12.87|12.95|12.96|13.01|12.55|12.37|12.34|12.06|11.85|11.81|11.54|11.68|11.82|12.7|12.31|13|13.42|14|14|13.12|12.3|11.13|11.06|12|11.76||11.19|12.08|12.58|14.11|16.03|16.38|16.8|16.38|16.25|14.61|15.12|15.09|15.69|14.33|14.27|13.9|13.27|12.53|11.55|12.29|12.6|13.3|13.1|13.9|18.09|16.87|15.9|16.74|17.85|17.19|16.25|20.16|22.59|27.93|27.35|27.37|26.4|25.49|22.56|23.1|24.26|24.7|25.8|23.98|22.5|21.38|19.94|19.89|20.45|18.42|18.15|17.65|17.89|18.08|17.83|17.26|17.9|17.21|17.88|18.95|18.6|17.54|16.99|16.45|16.38|16.75|16.95|17.28|17.94|17.54|17.2|16.98|17.28|16.88|16.36|16.07|16.45|15.9|16.09|15.98|14.86|15.04|15.23|15.37|14.88|14.85|15|14.43|14.47|13.99|14.14|14.41|14.53|15.38|16.09|15.49|14.52|14.95|15.15|15.35|15.39|16.38|17.05|16.67|15.34|15.65|15.59|14.9|15.01|15.25|16.02|16.4|17.07|17.5|16.84|16.56|16.03|16.39|17.75|18.3|19.03|19.42|19.35|19.62|17.96|17.35|16.72|16.62|16.43|16.7|16.35|14.86|15.49|14.89|14.08|13.99|14.43|15.18|15.17|16.16|15.95|14.99|15.33|15.3|14.85|14.79|14.17|14.98|15.15|15.97|16.29|16.14|17.23|16.95|16.84||16.32|17.95|17.69|15.87|15.1|15.15|15.27|14.96|14.44|14.11|14.5|14.6|14.94|15.5|15.58|16.37|16.82|16.57||15.8|15.46|15.99|15.88|15.79|16.39|17.4|17.16|15.4|16.17|16.09|16.6|17.9|17.69|17.58|17.64|16.36|15.61|16.206|16.825|16.887|15.55|16.363|16.306|16.169|16.019
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.9|18.05|18.64|18.79|18.6|18.97|19.48|20.21|19.88|20.25|20.86|21.24|21.75|22.38|22.32|22.91||22.05|20.96|20.6|20.78|21.08|21.32|21.06|20.61|20.49|21.03|21.06|21.4|21.66|20.76|20.5|20.86|21.08|20.8|20.08|19.67|18.87|17.92|17.87|18.3|18.18|17.62|17.03|17.17|17.46|17.38|16.67|17.63|16.54||16.35|15.05|15.24|14.94|16.35|16.65|15.81|15.3|16.14|15.44|15.5|15.56|17.4|16.9|16.85|16.4|16.12|15.37|14.92|15.19|15.12|15.45|15.31|16.03|18.26|18.8|18.26|17.6|18.96|18.48|18.74|21.35|19.36|21.47|21.79|||16.36|15.06|15.64|15.04|14.87|14.87|14.42|12.95|11.53|10.94|9.91|10.28|9.28|9.2|9.23|9.62|9.44|9.56|9.49|9.78|9.6|9.62|10.45|10.58|10.63|9.731|10.083|10.244|9.801|9.231|8.974|9.07|8.885|8.378|8.558|8.718|8.66|8.647|8.442|8.539|8.211|8.365|8.109|7.974|7.455|7.449|7.538|7.013|6.705|6.673|6.641|6.673|6.596|6.763|6.564|7.051|7.872|7.731|7.769|7.795|8.122|8.192|8.237|8.513|9.16|9.346|9.058|8.513|8.654|8.68|8.622|8.724|8.961|8.526|8.923|9.013|8.68|8.487|8.378|8.205|8.051|9.109|10.083|10.68|10.731|10.769|10.955|10.577|10.141|9.519|9.583|9.776|10.423|10.878|10.577|10.981|11.782|11.635|11.173|12.115|12.795|12.051|12.885|12.474|11.603|11.224|10.353|9.827|8.756|7.654|7.682|8.21|8.476|8.333|8.304|10.178|9.817|9.763||9.55|9.172|8.61|8.521|7.959|6.894|7.053|6.604|6.568|6.361|6.905|6.935|7.728|8.243|8.284|8.574|9|8.698||8.337|8.58|8.675|8.444|8.154|8.61|8.752|8.757|8.757|8.846|8.817|9.231|9.225|9.024|8.698|8.651|8.213|8.065|8.036|8.284|8.03|7.746|7.704|7.296|7.396|7.562
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|14.243|13.786|14.043|12.307|11.907|12.014|10.207|10.421|10.893|12.786|11.636|9.643|10||9.536|9.564||9.271|9.207|9.036|9.357|9.6|9.414|9.286|8.864|8.893|9.864|10.114|10.35|10.35|10.7|10.571|11.571|11.661|11.521|10.532|10.921|12.218|12.564|12.671|13.179|14.468|13.836|11.675|11.782|10.893|10.357|11.139|12.496|12.725||11.893|16|17.429|18.857|19.639|18.75|18.479|15.871|13.018|14.014|13.089|11.664|12.886|11.429|11.536|12.425||||9.889|9.111|8.282|8.025|8.421|10.882|12.679|12.568|9.246|9.857|8.714|7.411|9.136|11.825|14.6|10.968|6.807|4.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|38.89|39.71|39.98|37.28|39.07|39.8|37.45|37.08|34.8|35.85|34.3|36.95|34.75|30.4|31.21|30.46||28.74|31.98|34.32|36.1|35.98|38.55|40.5|39.99|39.5|39.96|44.5|44.9|48.35|40.5|43.15|45.6|32.49|34.07|35.5|34.38|28.18|24.59|19.89|21.76|23.36|22.98|21.96|23.38|20.55|20.5|19|18.18|18.21||17.65|17.66|20.46|22.68|26.21|28.07|29.77|30.92|29.51|29.99|31.6|25.26|24.22|20.79|20|19.26|19.2|15.95|13.88|15.5|14.68|15.08|16.28|17.5|23.72|24.98|20.3|20.49|21.45|19|20.9|29.55|32.83||||38.96|29.5|28.4|24.25|24.52|26.2|24.6|22.38|21.3|21.49|21.15|19.57|23|24.5|23.76|19.64|12.19|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||31.26|31.35|32.98|30.25|29.8|25.39||23.08|22.53|21.39|21.41|20.4|18.9|19.19|19.28|19.09|20.39|20.29|20.5|19.46|19.44|17.99|18.49|19.4|19.2|18.56|19.1|20.49|21.3|20.79|22.28|22.8|24.16|23.46|25.2|25.6|24.38|21.28|23.8|24.38||24.39|20.46|20.48|20.83|23.28|23.98|23.55|23.58|24|23.02|25.98|21.68|22.55|21.89|17.94|18.12|16.71|15.99|14.65|16.14|16.84|16.15|15.12|16.32|20.88|22.66|19.78|17.72|17.32|16.22|18|17.47|19|23.92|||22.23|18.29|15.73|13.81|14.12|13.06|13.95|13.33|11.29|11.01|11.03|10.29|9.77|9.66|9.62|10.12|13.09|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|52.32|53.81|61.01|64.52|64.64|63.69|66.55|75.1|74.8||79.99|81.21|82.45|71.3|71.68|65.4||65|68.9|69.7|67.5|66.27|71.1|69.43|64.52|60.97|68.05|77.8|77.7|77.5|72|64.9|59.35|58.49|57.58|52.59|49.19|43.91|27.26|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.35|9.52|9.79|9.89|9.7|9.6|9.83|9.93|10.17|10.39|10.34|9.77|9.54|9.72|9.77|9.85||9.5|9.6|9.57|9.7|9.95|9.62|9.26|9.03|9.02|9.04|9.08|9.37|9.27|9.46|10.2|9.52|8.42|8.33|8.14|8.59|8.49|8.21|8.07|8.32|9.17|9.23|9.14|7.83|7.63|7.38|7.69|8.16|7.65||7.39|7.92|7.98|8.84|10.5|11.88||11.14|11.56|11|11.76|11.77|10.85|10.39|10.33|10.45|10.29|8.84|8.5|9.3|10.18|10.2|9.98|10.78|11.99|11.48|10.81|12.45|13.24|14.71||19.3|20.42|19.4|19.64|18|18.77|16.4|15.14|14.75|15.48|15.88|15.24|14.95|15.55|16.08|16.8|14.4|14.41|12.5|11.57|11.63|11.1|10.68|10.53|10.04|9.8|9.95||10.52|9.5|9.16|9.5|9.53|9.1|9.17|9.11|9.2|10.6|10.07|10.17|10.35|10.59|11.01|10.09|9.94|9.95|10.14|10.35|9.66|9.69|9.65|10.65|10.35|9.08|8.95|9.39|7.97||7.29|7.7|10.16|9.79|9.09|8.25|8.28|7.62|7.7|7.91|7.57|7.95|7.58|7.58|7.8|7.32|7.39|7.19|7.25|7.02|7.27|7.05|7.56|8.31|7.26||||||||||||5.6|5.41|5.45|5.3|5.37|5.27|5.48|5.1|5.3|5.68|5.49|5.24|5.55|5.65|6.05|6.32|6.22|6.4|6.12|5.73|5.68|5.78|5.64|5.8|6.22|6.19|6.49|6.9|5.94|6.1||5.84|5.9|6.17|6.09|6.25|5.69|5.95|5.66|5.68|5.41|5.04|5.14|5.46|5.74|6.2|5.74|5.95|6.07||5.85|6.14|6.41|6.3|6.2|7.24|7.63|8.49|6.45|6.8|6.6|5.11|5.52|6.13|6.43|6.45|6.63|6.89|7.15|7.27|7.49|7.47|7.86|7.97|7.86|7.78
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.96|16.28|17.35|17.12|17.32|17.97|17.74|17.66|18.47|17.44|17.45|16.48|16.65|16.79|16.43|16.41||15.99|16.23|16.09|16.67|16.51|17.12|17.03|16.65|16.4|16.1|16.08|16.24|16.18|15.33|15.22|15.15|15.29|15.33|14.79|14.55|15.1|15.8|14.46|14.93|15.03|14.59|13.53|13.33|13.18|13|13.17|12.7|12.59||11.95|13|13.56|14.6|17.78|18.87|19.15|18.21|18.05|16.38|15.96|15.47|15.93|14.97|13.66|13.57|13.55|12.06|11.62|11.62|11.57|12|11.36|12.1|15.33|15.17|14.22|14.15|15.07|13.92|13.43|17.76|20.35|24.35|24.68|23.33|21.59|18.33|17.25|17.46|18.34|19.17|18.5|17.89|17.69|16.8|16.68|16.12|15.47|13.65|13.44|13.42|13.15|13.9|13.55|13.64|14.14|14.17|14.48|14.85|14.84|14.24|13.86|12.96|13.46|13.58|13.6|13.55|13.22|13.15|12.81|12.71|13.13|12.55|12.78|12.76|12.47|11.81|11.64|11.32|10.93|10.96|10.39|10.56|10.48|9.87|9.88|9.77|10.14|10.09|10.45|10.4|10.36|10.47|10.74|10.76|10.67|11.47|11.39|10.97|10.95|10.58|10.28|10.36|9.76|9.88|9.68|9.52|10.58|9.91|9.35|9.58|9.9|9.95|9.74|9.54|9.19|9.03|9.19|9.54|9.88|9.76|9.64|9.56|9.58|9.98|9.55|9.29|9.16|9.57|9.3|8.66|8.88|8.76|8.77|9.13|10.13|10.74|10.61|11.93|12.17|12.33|11.98|11.61|11.28|11.66|11.36|11.57|12.53|12.32|12.1|10.9|10.02|10.35|11.3||11.19|11.04|10.14|9.9|10.14|10.29|10.1|10.15|9.64|9.5|9.04|9.27|9.63|10.05|10.09|10.75|10.97|10.79||10.41|10.82|11.67|10.67|10.16|10.87|11.05|11.33|10.97|11.38|11.91|11.75|12.45|12.19|13.14|13.55|13.76|15.2|13.95|12.97|12.08|12.2|12.18|10.19|9.8|9.59
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|11.11|11.39|12.78|12.21|12.22|12.75|13.61|14.36|14.17|14.52|14.72|14.13|13.88|13.72|14.26|13.58||13.42|13.61|13.38|13.62|13.89|14.56|13.61|13.5|13.77|14.97|15.19|15.64|15.09|14.59|14.14|14.72|15.66|15.72|15.16|14.97|15.34|15.94|15.83|16.83|17.27|17.68|16.91|15.14|15.03|14.08|14.86|17.49|17.08||16.65|17.02|17.24|16.85|20.14|22.22|21.67|20.28|18.47|19.04|19.97|20.27|19.61|18.92|18.67|17.47|16.66|14.46|13.61|13.51|12.69|13.33|12.44|12.5|15.66|16.6|13.78|16.13|16.91|15.9||15.78|18.19|21.6|22.59|23.03|24.77|21.94|20.22|16.91|16.42|15.79|14.42|13.89|13.58|13.47|12.69|12.69|11.9|10.78|11.1||9.35|9.5|9.65|8.93|9.22|9.43|9.57|9.74|9.97|10.79|10.71|10.54|11.53|11.8|10.69|10.22|9.94|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.85|8.84|8.7|8.62|8.22|8.16|8.08|8.29|8.65|8.63|8.88|8.76|8.55|8.42|8.52|8.74||8.78|8.61|8.1|8.43|8.17|8.05|8.24|8|7.94|8.49|8.68|8.65|8.66|8.5|8.43|8.3|8.08|8.11|7.92|7.87|7.92|8.75|9|9.94|9.65|9.62|9.5|9.45|8.76|8.47|9.1|10.64|10.18||9.92|12.23|12.95|16.06|18.35|18.73|18.46|17.52|16.27|16|15.55|14.39|13.44|10.55|11.58|11.68|11.35|9.99|10.13|11.42|11.07|10.72|10.28|11.88||13.21|10.22|9.6|7.88|6.92|7.17|9.04|9.85|10.77|10.98|9.36|9.26|8.61|7.54|7.65|7.98|7.81|7.33|7.54|7.22|6.71|6.53|6.27|6.22|5.84|5.72|5.34|5.72|5.87|5.45|5.58|5.51|5.25|5.35|5.59|5.51|5.338|5.439|5.269|5.561|5.731|5.038|5.154|5.446|4.892|4.885|4.931|4.646|4.415|4.3|4.315|4.338|4.239|4.192|4.177|3.977|3.954|3.869|3.9|3.761|3.977|4.038|4.2|4.362|4.662|4.462|3.7|3.908|4.131|4.1|4.162|4.061|4.192|4.3|4.046|4.146|3.908|4.061|3.977|3.739|3.877|3.977|3.808|3.992|4.185|4.315||5.022|4.695|4.788|4.965|4.788|4.71|4.582|4.83|5.015|4.93|4.894|4.958|4.83|5.043|4.695|4.866|4.631|4.972|4.674|4.496|4.674|4.688|4.589|4.504|4.866|5.327|5.292|5.711|6.109|5.867|5.64|5.619|5.455|5.761|5.889|6.088|6.109|6.379|8.477|9.105|9.77|8.717|9.216||9.271|9.096|9.096|9.216|9.05|8.69|8.699|8.643|8.246|8.293|7.886|8.237|8.348|9.004|9.308|9.668|9.678|8.837||8.403|8.394|8.68|8.486|8.357|8.505|8.634|8.874|8.403|8.533|8.597|8.496|9.65|10.149|10.721|10.887|11.22|11.82|11.94|12.605|12.703|12.276|12.166|12.98|13.24|12.98
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|30.629|31.714|36|38.143|37.357|39.643|38.921|41.7|45.25|47.857|45.821|49.279|41.879|39.714|39.136|38.457||36.929|37.143|35.136|36.343|37.071|39.786|38.571|36|35.429|39.607|43.214|45.357|45.707|40.557|37.143|33.914|36.607|34.2|32.129|28.786|34.414|31.286|21.371|13.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.79|9.34|9.27|9.31|9.33|9.42|9.59|9.92|9.98|9.65|9.42|9.35|9.24|9.5|9.41|9.4||9.54|9.72|9.7|9.68|9.94|10.39|10.6|9.7|9.83|10.18||9.65|9.24|8.72|8.68|8.7|9.12|9.22|8.67|8.94|9.12|9.57|9.93|10.51|11.04|11.41|10.78|10.95|11|10.51|10.08|9.25|8.68||8.05|8.86|9.34|10.07|11.73|12.44|12.94|12.55|12.83|13.58|13.26|11.55|11.6|11.47|10.88|11.28|11.26|10.31|9.72|10.17|10.5|11.19|10.65|12.43|13.93|14.5|13.64|14.24|15.19|15.8|15.27|15.3|16.95|19.26|21.25|22.15|18.99|17.1|16.32|16.53|15.44|15.12|15.74|15.49|15.62|14.99|14.14|12.84|12.98|12.97|13.35|12.87|12.3|13.57|13.49|13.13|12.2|10.45|10.19|9.1|8.8|7.99|7.61|7.48|7.4|7.54|7.46|7.66|7.99|7.93|8.02|8.16|7.68|7.59|7.38|7.84|7.725|7.715|7.88|7.8|7.575|7.555|7.775|8.11|7.785|7.71|7.71|7.985|8.37|8.325|8.49|8.335|8.525|9.125|8.79|8.94|8.625|8.175|7.49|7.205|7.04|7.04|7.205|6.64|6.095|6.135|6.225|6.1|6.54|6.675|6.55|6.725|6.735|6.94|6.89|6.055|6.05|6.07|5.99|6.34|6.885|6.88|6.175|6.5|6.785|6.545|6.315|6.775|6.635|6.6|6.54|5.52|5.12|5.31|5.095|5.09|4.74|4.84|4.73|5.31|5.525|5.33|5.245|5.26|5.31|5.56|5.48|5.14|5.085|5.315|5.15|4.595|4.825|4.765|4.58||4.545|3.89|3.575|3.525|3.11|3.065|3.065|3.025|2.935|2.84|2.74|2.73|2.915|3.02|3.035|3.125|3.125|3.07||2.95|3.075|3.195|2.89|2.755|2.795|2.77|2.78|2.69|2.735|2.785|2.845|2.945|2.965|3.08|3.1|3.13|3.185|3.235|3.325|3.685||3.49|3.26|3.25|3.18
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.97|12.19|12.81|12.96|12.78|12.83|13.36|13.49|14.02|14.13|14.29|14.18|14.41|15.09|15.37|15.08||14.3|14.5|14.55|14.38|14.05|14.08||14.64|14.77|14.38|14.24|14.49|13.94|13.51|13.65|14.05|14.24|14.07|13.56|13.62|13.36|14.03|14.67|15.22|15.91|15.52|13.69|13.37|12.88|13.45|14.13|13.49|13.38||12.64|12.3|12.93|10.89|12.39|12.83|12.89|10.94|10.89|10.54|11.15|10.97|11.16|10.79|10.93|10.94|10.5|10.33|8.97|9.22|9.53|9.74|9.68|10.95|12.3|11.76|11.5|11.48|11.99|12.1|11.44|13.65|15.19|17.3|17.96|16.35|16.97|16.79|14.85|14.18|15.08|15.29|15.49|14.52|14.57|13.85|13.55|11.77|11.54|11.06|10.87|10.85|11.04|11.25|11.48|11.43|11.58|10.98|10.98|11.59|11.38|11.38|10.91|10.62|10.78|11.05|10.97|11.54|11.96|11.1|11.11|10.77|10.85|10.62|10.23|10.26|10.36|10.08|9.93|9.84|9.69|9.55|9.25|9.44|9.25|9.08|9.03|9.23|9.39|9.44|9.78|9.72|9.58|10.2|10.49|10.4|10.29|10.96|11.45|10.7|11.07|11.92|11.98|10.49|9.99|10.18|10.1|10.06|10.35|10.48|11|11.18|11.06|11.15|10.95|11.18|10.87|10.81|11.69|12.5|12.74|12.88|12.5|12.55|12.456|12.417|12.878|12.867|12.022|12.261|12.311|11.683|12.017|12.217|11.661|12.017|12.444|13.189|12.467|12.622|12.411|11.933|11.933|11.75|11.5|12.767|12.25|13.194|13.661|13.506|12.611|13.589|13.444|13.039|13.311||12.806|12.439|12.361|12.5|11.933|11.822|11.628|11.139|10.922|10.728|10.806|10.983|11.3|11.761|11.722|11.9|12|11.906||11.6|12.389|12.65|12.6|12.778|12.817|12.861|13.25|12.517|12.878|13.767|14.033|14.522|14.211|14.922|14.406|14.15|13.933|13.483|13.722|13.772|13.589|13.328|12.689|12.556|12.289
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.7323|6.795|7.2223|7.1062|7.1526|7.2594|7.2687|7.0086|7.0481|7.4197|7.5521|7.6449|7.7309|8.4206|8.5112|8.2441||7.5474|7.8609|7.7518|8.337|8.7085|8.7457|10.1019|10.0276|9.591|9.389|9.7884|8.2441|7.3848|5.5456||||||||||||||||||||||||||||||||||||||6.0621|5.7813|6.1828|6.37|6.4002|6.4002|7.0946|9.4644|9.4463|8.127|9.9143|9.9626|8.9059|8.4531|10.8683|12.6796|16.0911|15.6956|15.3967|13.9174|11.7739|11.2305|9.9173|10.6871|11.0343|11.5717|11.617|11.3905|9.2139|8.5406|8.601|10.9|11.17|10.87|10.86|10.51|9.64|9.09|8.37|8.39|7.91|7.94|8.44|8.601|8.449|8.026|7.498|7.261|7.781|7.134|6.944|7.215|5.951|5.583|5.685|5.723|5.752|5.406|5.376|5.351|5.304|5.194|9.623|8.777|9.077|8.577|8.885|8.523|8.346|8.2|8.346|8.446|8.323|8.562|8.608|8.646|9.239|9.315|9.154|9|9.361|9.192|8.9|9.446|9.646|10.2|9.977|8.985|9.723|9.6|9.385|9.446|9.739|10.108|10.354|10.631|10.923|10.346|10.192|10.069|10.169|10.231|10.9|10.961|11.085|10.254|10.746|11.131|11.354|11.654|11.961|11.746|11.892|10.838|10.585|10.185|9.946|10.031|9.577|9.577|10.261|10.369|11.285|11.215|10.677|9.954|9.369|9|9.531|9.785|11.98|12|13.35|11.36|10.25|10.29|10.23|10.06||10.16|9.48|9.73|9.19|8.63|8.68|8.48|8.48|8.11|7.56|7.96|8.3|8.18|8.6|8.63|8.68|8.87|8.78||8.82|9.85|9.99|9.54|9.37|10.26|10.05|10.15|9.15|10.27|10.26|9.4|9.5|9.77|10.63|10.8|10.29|11.25|10.68|11.75|12.65|13.38|14.5|10.24|9.88|8.39
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.86|11.97|13.34|13.69|13.19|12.41|12.5|12.47|12.97|13.23|14.32|14.67|13.98||||||||||||||||||||||10.15|9.95|10.14|10.8|12.1|12.36|12.18|12.29|11.33|10.54|9.93|9.62|9.15|9|9.39|9.3||9.08|8.92|9.13|10.18|13.18|13.86|13.14|12.88|13.25|13.28|12.49|12.44|11.8|10.65|10.91|10.44|10.37|10.26|9.72|8.71|9.22|9.78|9.72|10.28|12.66|11.55|9.6|10.53|11.08|9.99|10.29|13.99|16.49|20.98|20.98|20.3|20.34|15.5|14.84|14.49|12.6|12.05|12.08|11.2|11.26|10.34|10.48|8.57|8.66|8.24|7.87|7.78|7.54|7.61|7.37|7.14|7.47|7.4|7.45|7.68|7.67|8.02|8.45|7.35|7.64|7.75|7.74|8.17|8.25|8.32|7.95|8.07|7.65|7.33|6.75|6.35|6.35|6.07|5.86|5.72|5.52|5.48|5.46|5.41|5.32|5.4|5.38|5.38|5.44|5.28|5.41|5.32|5.24|5.55|5.65|5.62|5.57|5.6|5.5|5.38|5.58|5.56|5.68|5.57|5.28|5.29|5.22|5.11|5.42|5.59|5.55|5.71|5.82|6.09|6.27|6.24|5.78|6.86|6.77|6.59|6.37|6.12|5.65|5.76|5.58|5.49|5.38|5.29|5.42|5.2|5.02|4.91|5.01|5.12|5.19|4.95|5.14|5.35|5.35|5.83|5.87|5.82|5.56|5.44|5.32|5.35|5.41|5.74|5.75|5.91|5.87|5.89|6.22|6.16|5.86||5.64|5.56|5.58|5.58|5.82|5.67|5.25|5.11|5.1|4.79|5.09|5.25|5.32|5.39|5.37|5.54|5.55|5.6||5.46|6.5|6.45|5.51|5.29|5.65|5.9|5.64|5.58|5.76|6.07|6.14|6.14|6.17|6.42|6.46|6.43|6.61|6.61|6.86|7.01|7.17|7.1|6.84|7.27|6.87
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.71|15.05|16.05|16.04|16.32|16.32|16.78|16.79|16.79|17.53|19.37|17.86|16.82|16.41|15.99|15.57||15.33|15.51|15.58|15.97|15.84|15.93|16.06|15.74|15.62|16.82|17.31|17.64|17.77|17.25|17.01|16.59|17.43|17.49|15.86|15.96|16.81|18.16|17.71|17.46|17.84|17.68|17.06|17.15|16.54|16|16.06|18.18|17.6||17.06|18.64|19.07|19.6|22.71|24.61|24.2|23.53|23.06|23.14|25.13|24.46|26.4|23.18|21.77|22.55|23.31|19.63|18.88|20.13|20.45|22.06|23.2|24.2|30.51|33.13|35.14|30.96|29.71|31.96|29.31|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|20.91|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.5088|16.5853|17.8462|19.242|20.554|23.6443|17.9483|11.1443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|22.08|22.47|23.35|23.68|23.32|23.29|24.07|24.32|25|25.54|24.77|24.49|25|24.26|24.14|23.52||22.73|22.84|22.86|23.38|23.92|26.37|24.4|23.93|23.39|24.47|25.65|25.69|26.32|24.55|24.93|25.31|23.23|22.8|22.19|22.52|22.1|23.43|22.74|23.57|24.11|22.75|23.52|22.45|21.69|20.4|20.49|23.07|21.92||21.08|22.5|23.36|23.07|30.49|31.07|32.14|31.86|32.14|31.31|33.41|34.73|29.19||||26.65|24.1|22.25|22.35|21.3|21.49|23.52|25.21|28.57|29.67|27.64|31.64|33.98|35.99|34.23|31.86|36.26|43.84|51.57|56.7|47.91|40.33|33.63|28.68|29.17|28.21|31.98|29.24|25.89|26.96|22.7|20.33|20.74|20.68|20.79|20.83|20.76|21.49|22.42|18.32|18.06|18.45|18.9|20.71|20.62|22.13|22.3|21.71|23.52|21.56|21.21|20.62|20.5|18.75|18.42|18.18|18.97|20.22|20.05|19.33|16.04|15.64|16.08|16.75|17.56|16.88|13.48|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|34.4|36.34|37.28|36.49|38.3|37.8|37.48|36.55|38.29|35.89|34.99|35.59|36.46|40.44|41.17|36.6|||||||||||||||||32.08|29.99|27.78|29.28|27.028|23.556|24.552|22.12|24.592|24.236|26|25.1|25.932|20.008|17.952|19.24|22.8|23.1||20.92|24.968|27.2|28.72|31.152|36.548|37.36|42.792|37.952|43.692|39.72|28.6|28.636|25.176|22.9|21.36|18.668|15.8|15.46|16.604|15.4|15.992|15.36|16.26|20.48|22.32|21.588|22.528|24.664|20.008|17.32|22.88|27.552|37.068|35.992|38.4|52.588|35.916|22.3|13.98|10.5|7.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|38.214|39.071|41.664|36.2|34.914|34.55|36.071|37.3|40.786|42|39.186|39.2|38.486|37.257|36.914|35||34.979|35.2|35.129|36.936|36.586|37.986|38.1|36.664|35.85|38.764|42.214|42.071|42.786|41.336|38.071|35.129|37.5|35.543|31.371|30.3|34.614|34.643|33|36.779|37.336|31.75|29.871|32.857|24.364|15.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|17.03|16.88|19.15|19.84|19.5|19.63|19.18|20.15|21.35|22.37|21.5|20.21|19.98|19.15|18.73|19.54||19.15|18.8|18.33|19.35|19.34|17.57|17.78|15.38|15.57|17.45|17.06|16.92|17.12|16.89|17.22|14.96|15.77|15.19|14.54|14.15|16.92|15.95|14.15|15.69|15.57|16.47|||12.91|12.2|11.92|13.27|12.95||12.33|13.13|13.46|14.31|18.76|20.39|20.8|19.62|20.38|20|19.52|19.04|21.73|17.62|17.01|18.08|17.68|15.39|14.08|14.6|14.42|14.35|15.19|15.38|18.79|21.88|24.53|20.28|13.36|12.5|8.63|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||29.29|25.14|25|24.28|24.63|22.17|20.36|19.96|19.61|19.64|19.68||18.46|17.96|17.57|18.21|18.06|18.32|18.21|18.06|19.07|17.83|17.14|16.81|17.64|16.01|15.06|15.36|14.89|14.26|12.63|12.57|14.29|15.91|15.4|16.7|16.62|16.28||||||||||||||19.51|19.97|20.13|17.71|17.27|15.91|14.57|16.07|13.71|13.19|12.14|11.51|10.39|10.11|10.36|10.53|10.38||11.36|12.92|14.48|13.04|13.38|13.57|11.07|10.55|15.2|17.74|18.99|18.43|11.44|||||||||||||9.03|8.49|8.19|8.02|8.2|8.49|8.59|7.89|8.2|8.16|8.49|9.02|9.5|10.33|10.24|10.32|11.78|10.96|8.83|9.1|8.81|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|30.96|26.71|16.58|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|22.34|22.62|24.38|25.2|24.39|23.65|24.23|25.23|26.04|27.2|27.94|27.98|27.19|28.23|29.12|28.52||27.73|30.2|30.39|31.75|26.07|22.87|22.66|22.45|22.29|23.9|24.23|24.9|24.98|23.98|23.93|25.07|25.133|22.907|21.7|21.773|22.2|23.62|23|25.667|25.92|24.52|24.653|24|22.867|22.067|22.82|26.333|24.387||23.6|24.96|25.667|26.167|33.687|35.6|36.2|36.933|37.067|38.867|42.66|43.44|45.84|45.2|43.8|47.467|38.767|36.887|35.6|39.893|41.333|43.173|40.513|40.667|32.08|33.9|30.26|28.607|27.133|25.867|24.4|27.007|29.253|37.353|30.873|19.167|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|22.29|25|22.24|||||||19.17|20.15|20.38|19.2|19.07|18.99|19.64||20.32|20.12|20.12|||||||||||||||||||||||24.38|22.48|21.6|20.24|17.6|18.6|21.45|21.5||18.8|21.2|20.44|19.23|26.99|31.63|29.89|28.31|30.06|28.6|||||20.94|20.61|17.42|14.85|14.44|14.03|12.2|11.69|10.3|11.32|16.72|16.14|14.59|22.04|24.45|||21.81|25.46|34.06|32.63|34.32|26.9|26.91|22.55|17.28|17.05|15.75|12.48||||9.7|9.45|9.86|9.04|8.68|8.24|8.58|9.64|9.99|9.12|8.45|8.2|8.73|9.04|8.99|10.18|10.5|10.55|9.4|9.34|9.45|9.08|8.26|8.34|8.62|8.45|8.9|9.17|9.2|8.58||||||||||||||||||||5.45|4.86|5.2|4.09|4|3.74|3.89|4.02|3.55|3.7|3.36|3.09|3.01|3.18|3.38|3.5|3.74|3.8|3.8|3.85|3.76|3.68|3.75|3.57|3.82|3.94|3.89|3.79|4.03|3.66|3.74|3.7|3.72|3.58|3.73|3.76|3.63|4.13|3.55|3.32|4.04||||||||||||||3.74|3.71|3.62|3.57|3.66|3.57||3.58|3.68|3.75|4.18|4|3.62|3.41|3.25|3.18|3.06|3.1|3.17|3.22|3.43|3.44|3.61|3.55|3.78||3.56|3.62|3.52|3.45||3.5|3.54|3.64|3.46|3.61|3.84|3.89|4.23|4.36|3.78|3.78|4.21|3.93|3.87|4.18|4.17|4.22|4.4|4.48|4.35|4.03
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|24.615|22.477|24.377|26.1|26.831|28.877|30.992|35.354|37.3|37.308|40.615|33.669|20.9|12.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|22.66|18.86|18.58|15.35|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.71|9.98|11.25|11.36|10.65|11.07|10.85|10.45|10.78|10.93|9.87|9.52|9.29|8.95|9.2|9.22||8.79|9.03|9.58|9.24|9.5|9.35|8.12|7.84|7.69|8.08|7.98|8.2|8.05|7.35|7.38|7.36|7.58|7.51|7.68|7.04|7.39|8.1|7.72|8.24|8.41|8.18|8.11|8.21|7.89|8.32|7.98|7.69|7.53||7.3|7.42|7.61|8.15|10.22|10.72|11.05|10.96|12.38|12.5|12.59|10.94|9.95|9.54|10.15|8.48|8.28|7.56|7.22|7.53|7.78|7.96|8.05|9.49|12.21|11.95|11.16|11.32|12.14|11|11.55|14.84|17.17|21.5|21.19|20.44|16.08|15.33|13.47|13.42|13.91|14.09|13.28|13.53|13.31|12.94|12.6|12.28|11.8|11.37|11.24|11.09|11.45|11.6|11.15|10.94|11.08|10.83|10.93|11.44|11.15|10.9|10.42|10.08|10.05|10.3|10.36|10.17|10.58|10.73|10.69|10.87|10.56|10.49|10.38|10.48|10.94|10.24|9.62|9.24|8.74|9.22|9.24|9.36|9.23|9.35|9.08|9.1|9.29|9.27|9.56|9.68|11.23|12.65|13.4|14.07|13.8|13.25|12.67|12.28|11.25|11.38|12.09|11.9|10.69|10.92|10.79|9.81|10.83|11.04|11.65|12.65|12.84|12.1|12.34|12.25|11.04|11.14|11.36|12.62|13.88|13.65|13.51|13.6|14.73|14.94|15.64|15.68|16.44|17.17|17.15|15.3|15.5|14.16|12.42|12.66|11.66|12.86|12.7|14.08|14.52|12.74|12.32|12.76|13.13|14.3|13.89|14.31|14.08|14.35|13.64|12.65|13.6|11.66|11.3||11.04|10.55|10.12|9.4|8.87|7.59|7.46|7.33|7.22|6.92|7.8|8.04|8.58|9.48|9.26|9.26|9.35|9.21||9|9.26|9.69|9.58|9.1|8.48|8.65|8.8|8.25|8.37|8.55|7.75|7.14|6.75|6.95|6.73|6.46|6.6|6.64|6.99|7.11|7.25|7.64|7.44|7.36|6.87
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|15.42|14.85|15.26|15.64|15.49|16.3|15.5|15.83|18.29|17.45|16.89|16.8|15.77|15.45|15.3|14.65||14.25|14.07|13.76|14.48|14.66|14.19|13.62|13.29|13.38|14.25|14.47|14.55|14.51|16.29||13.08|13.5|13.38|12.02|12.36|14.04|||||||||||||||||||||||15.775|15.995|15.425|16.395|14.9|12.845|12.43|12.14|11.18|10.735|11.04|11.84|11.7|12.45|12.83|14.55|16.645|14.485|15.625|16.98|17.995|16.915|15.9|16.05|19.6|20.61|25|23.783|16.6|14.433|11.453|11.82|11.93|11.76|11.223|10.46|10.323|9.793|9.397|9.54|9.3|9.327|9.33|9.583|9.787|10.33|9.483|11.47|8.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.61|7.47|7.5|7.46|7.29|7.35|7.61|7.72|7.97|8.06|8.1|8.1|8.38|7.93|7.93|8||7.88|8.18|8.22|8.5|7.68|7.75|7.78|7.55|7.45|7.54|7.48|7.69|7.31|7.12|7.19|7.19|7.24|7.22|7.15|7.24|7.29|7.54|7.47|7.81|8.02|8.12|8.12|7.97|7.78|7.52|7.75|8.69|7.88||7.57|9.08|8.79|8.59|9.06|9.2|8.36|8.22|8.12|8.27|8.55|8.54|8.39|8.43|8.18|7.63|7.5|6.97|6.75|7.1|7.53|7.69|7.7|8.49|11.11|9.27|8.79|8.84|9.15|9.6|8.8|8.41|9.68|11.78|11.74|11.2|11.26|10.07|9.32|8.62|9.13|8.97|8.66|8.63|8.7|7.61|7.37|6.69|6.75|6.46|6.4|6.32|6.5|6.6|6.71|6.39|6.06|5.97|6.04|6.41|6.387|6.4|6.32|6.087|6.3|6.587|6.693|6.793|7.04|7.3|7.187|7.253|7.28|7.293|7.213|7.3|7.16|6.987|7|6.533|6.353|6.293|6.7|6.827|7.227|7.667|7.622|7.36|7.289|7.125|7.347|7.711|7.569|7.853|8.222|8.529|8.027|7.556|7.813|7.582|7.516|7.622|8.453|8.822|8.569|8.369|8.533|8.133|7.689|7.253|6.52|6.311|6.098|5.822|6|5.596|5.422|5.907|6.333|6.458|5.987|6.067|5.311|5.436|5.716|5.747|5.267|5.547|5.769|5.933|6.156|5.996|6.462|6.302|5.756|6.044|5.907|5.956|5.836|6.236|6.724|6.756|6.511|5.329|5.027|5.067|4.276|4.107|4.502|4.676|4.538|4.6|4.44|4.013|4.147||3.791|3.827|4.156|4.253|4.133|3.96|3.889|3.524|3.413|3.267|3.378|3.622|3.964|4.111|4.062|4.151|4.173|4.258||4.2|4.044|4.258|4.258|4.476|4.924|5.08|5.133|4.902|4.898|4.996|4.956|5.4|5.471|5.747|5.684|5.813|5.889|5.333|5.624|5.452|5.319|5.333|5.384|5.333|5.096
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.82|5.75|5.87|5.74|5.46|5.55|5.6|5.7|5.84|5.68|5.64|5.45|5.38|5.48|5.43|5.33||5.33|5.39|5.38|5.44|5.39|5.46|5.53|5.29|5.21|5.26|5.36|5.32|5.26|5.12|5.52|5.57|5.37|5.37|5.23|5.27|5.38|5.54|5.45|5.69|5.84|5.73|5.61|5.72|5.66|5.69|5.65|5.77|5.65||5.36|6.13|6.48|6.61|7.5|7.67|7.94|7.85|7.92|8.09|8.67|8.9|9.37|8.85|8.05|8.33|8.14|7.69|7.45|7.96|8.18|8.78|8.66|8.75|10.73|10.47|8.96|9.17|9.88|9.85|8.67|10.6|11.85|13.32|14.94|15.38|11.94|8.49|8.44|9.45|9.45|9.7|8.9|8.68|8.46|7.47|7.33|6.75|6.77|6.65|6.55|6.45|6.72|7.08|6.77|7.06|7.54|7.41|7.77|7.2|6.94|6.66|6.25|5.99|6.37|6.35|6.34|6.09|5.68|5.78|5.75|5.82|5.77|5.56|5.72|5.89|5.35|4.88|4.87|4.85|4.67|4.65|4.55|4.57|4.61|5|4.862|4.8|4.731|4.731|4.792|4.723|4.7|4.885|4.992|5|4.862|4.946|4.846|4.823|5.185|5.054|5.354|5.054|4.769|5.054|4.977|5.123|5.354|5.654|6.015|7.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|12.636|12.979|14.257|15.343|16.843|17.85|18.171|19.85|20.143|20.443|21.164|24.564|19.229|16.186|13.4|13.493||17.857|16.236|10.079|7.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.492|4.483|4.767|4.65|4.542|4.5|4.667|4.692|4.908|5|5.092|4.992|4.792|4.892|4.8|4.967||5.075|4.658|4.508|4.617|4.492|4.442|4.533|4.417|4.225|4.317|4.375|4.558|4.25|4.308||4.025|3.892|3.9|3.85|4|4.158|4.533|4.75|5.317|4.7|4.35|4.208|4.225|4.15|4.308|4.2|4.317|4.183||3.942|4.442|4.417|5.417|6.042|6.208|6.983|6.3|6.042|6.158|5.983|5.383|5.25|4.892|5.208|5.167|4.875|4.342|4.3|4.317|4.65|4.725|4.742|5.392|6.692|6.433|5.95|6.4|7.083|6.225|6.492|8.325|8.675|9.992|9.5|9.5|8.817|7.567|6.467|7.442|7.625|6.75|6.633|6.392|5.858|5.625|5.408|5.117|5.125|5.008|4.75|4.617|4.692|4.8|4.75|4.958|5.233|4.908|5.3|5.083|5.133|5.375|4.75|4.533|4.625|4.725|4.367|4.267|4.533|4.55|4.558|4.442|4.342|4.267|4.225|4.242|4.267|4.317|4.758|4.208|3.658|3.483|3.45|3.483|3.417|3.458|3.483|3.508|3.55|3.592|3.858|4.25|4.36|4.42|4.55|4.59|4.51|4.64|4.62|4.56|4.7|4.79|4.99|5.17|4.63|4.89|4.86|5|4.95|5.18|5.29|5.82|6.09|6.28|6.3|6.39|5.8|6.03|5.88|6.52|6.07|5.47|5.53|5.57|5.64|5.84|5.59|5.58|5.46|5.85|5.56|5.05|5.07|5.3|5.33|5.44|5.69|6.1|6.34|6.76|6.77|6.87|6.94|6.82|6.7|7.1|6.89|7.18|7.24|7.94|7.95|7.78|7.75|7.79|8.25||8.6|8.28|8.1|8.04|7.91|7.76|7.94|7.7|7.39|7.18|7.89|7.35|7.78|8.45|7.8|8.13||7.48||7.57|7.25|7.36|7.43|7.07|7.25|7.52|7.76|7.69|7.82|7.77|8|8.22|8.41|8.88|8.92|9.15|9.55|9.38|10.28|9.75|9.95|9.89|10.37|10.5|9.3
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|8.19|7.71|7.74|7.69|7.25|7.15|7.14|7.36|7.13|7.14|6.98|6.54|6.31|6.33|6.15|6.16||5.95|5.89|5.86|5.99|5.94|6.15|5.92|5.78|5.66|5.92|6.01|6.07|5.97|5.75|5.72|5.73|6.05|5.79|5.62|5.82|6.12|6.34|6.33|6.8|7.06|7.28||||||||||||||||7.56|7.12|7.18|7.7|7.73|7.6|7.25|7.32|7.47|7.29|6.71|6.5|6.89|7.1|7.15|7.41|8.65|10.49|10.12|8.99|9.17|9.74|9.01|8.76|11.75|13.63|16.48|17.16|17.62|12.78|11.05|10.3|11.35|11.65|10.81|11.28|10.03|9.83|10|8.59|8.46|8.03|7.96|7.64|7.63|7.61|7.91|7.42|7.64|8.06|8.08|8.21|8.58|8.5|7.99|7.15|6.76|6.86|6.86|6.56|6.94|7.08|7.21|7.25|7.04|6.72|6.41|6.15|6.16|6.1|5.89|5.67|5.52|5.35|4.99|4.82|4.97|4.84|4.99|5.01|5.13|5.18|5.22|5.53|5.28|5.45|5.69|5.84|6.03|5.98|6.19|6.14|5.58|5.96|6.14|6.37|6.19|5.87|5.9|6.05|5.73|6|6.35|6.62|7.15|7.32|7.25|6.5|6.44|6.17|6.38|6.23|6.69|6.9|6.94|6.69|7.15|7.42|7.64|7.31|7.37|7.37|7.74|6.75|6.56|6.96|6.6|6.68|6.73|7.18|7.7|8|8.71|8.81|8.73|8.7|8.42|8.3|9.06|9.14|9.52|9.36|9.89|9.97|9.84|10.13|10.4|11.08||11.2|10.82|10.95|11.07|10.76|10.52|10.51|10.09|9.8|9.5|9.34|9.54|10.28|10.95|10.84|11.06|11|10.72||10.5|11.12|11.68|11.33|11.33|11.8|12.25|12.56|12.05|12.04|12.12|11.95|11.81|12.37|13.04|12.92|13.4|14.48|14.48|14.69|15.25|15.28|14.25|14.29|13.76|13.54
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.45|19.85|19.55|19.68|19.66|19.98|20.56|20.86|21.37|20.84|20.58|21.55|21.7|22.4|22.37|22.84||22.18|22.66|22.2|22.74|22.02|22.15|22.85|22.05|23.4|23.98|22.36|21.98|20.75|20.06|20.49|20.43|19.96|19.83|19.89|22.05|21.9|21.3|20.62|20.14|20.47|20.97|20.02|20.6|20.33|19.95|19.99|20.07|20.27||19.46|18.85|19.36|20|22.75|22.85|23.48|21.83|21.66|22.2|21.6|22.3|23.15|22.62|22.5|21.66|20.8|19.82|19.69|19.22|19.65|19.02|19.35|19.7|21.91|23|22.4|19.75|20.56|22.35|21.65|21.4|21.98|23.78|23.59|24.58|24.77|23.6|21.99|20.59|21.9|22.29|22.24|21.51|21.71|19.33|19.35|18.46|19.37|19|19.34|18.17|17.67|18.51|17.96|17.8|16.91|14.99|14.26|14.93|15.35|13.82|13.15|13.59|12.38|12.6|12.53|12.51|12.77|12.87|12.2|12.34|12.37|13.07|12.97|12.32|12.79|13.1|13.1|12.69|12.65|12.07|12.19|11.31|10.88|10.33|10.27|10.42|10.67|11.27|||||11.47|11.28|10.93|11.11|11.25|11.66|12.8|12.27|13.3|13.45|12.05|12.36|12.37|12.33|11.69|11.99|12.01|12.48|12.27|12.49|11.79|10.89|10.76|11.25|11.84|12.1|12.01|12.49|12.41|13|12.67|13.23|12.88|12.13|12.21|12.5|12.05|11.95|12.77|13|12.73|13.47|12.37|12.65|11.77|12.63|12.49|13.11|12.57|12.26|10.8|10.81|10.81|10.31|10.66|10.91|10.06|9.87|10.31|10.26|11.19||11.28|10.43|10.61|10.17|9.52|9.38|9.06|8.76|8.07|8.04|7.93|7.81|7.94|8.15|8.04|8.12|8.2|8.41||8.64|8.85|9.03|9.09|8.75|8.81|8.56|8.67|8.7|8.34|8.57|8.75|8.54|8.69|9.07|9.3|8.93|8.89|9.01|8.9|9.04|9.59|9.89|10.1|9.86|9.36
08364|101014|/equities/keda-group|SHANGHAICOMP|11.18|10.97|11.4|11.4|11.21|11.61|11.92|12.31|12.44|12.96|13.21|12.29|12.71|12.61|13.04|13.54||13.82|14.14|14|13.64|12.54|12.45|11.32|11.17|11.07|11.28|12.56||||11.82|11.54|12.08|12.11|12.18|12.5|12.5|13.7|13.55|15.56|16.19||||||||||||||||||15.79|15.43|16.69|17.21|17.74|16.99|16.79|16.8|16.58|15.48|15.21|14.36|12.86|11.94|11.76|11.95|16.04|16.79|15.04|18.5|19.89|22.85|21.49|18.57|23.48|30.07|32.14|31.93|26.42|21.74|18.23|15.71|14.89|12.86|13.56|13.49|13.14|13.99|12.46|11.14|11.46|10.57|10.25|9.35|10.2|9.86|6.71|||||||||||||||||||||5.086|4.957|4.429|4.536|4.557|4.193|3.843|3.529|3.479|3.436|3.229|3.271|3.286|3.264|3.193|3.164|3.171|3.164|3.393|3.507|3.564|3.521|3.65|3.643|3.25|3.293|3.271|3.593|3.314|3.1|3.1|3.121|3.014|3.193|3.379|3.279|3.4|3.371|3.329|3.429|3.364|3.336|3.357|3.371|3.479|3.579|3.679|3.564|4.143|3.379|3.35|3.307|3.2|3.257|3.107|3.036|2.95|3.043|3.129|3.086|3.1|3.421|3.493|3.393|3.693|3.707|3.614|3.521|3.457|4.68|4.92|4.94|5.01|5.15|5.54|5.59|6.19|5.76|5.56|5.74||5.78|5.92|5.66|5.54|5.47|5.26|5.33|5.38|5.29|5.15|5.18|5.28|4.91|5.2|5.32|5.59|5.33|5.35||5.27|5.55|5.79|5.74|5.7|6.15|6.57|6.55|6.25|6.27|5.97|5.72|5.4|5.81|6.1|6.16|6.09|6.36|6.07|6.37|6.32|6.83|6.52|5.74|5.24|4.89
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.85|8.77|8.97|9.22|9.22|9.2|9.8|10.16|10.2|10.61|11.28|10.48|10.23|10.37|10.1|9.6||9.54|9.48|9.75|10.05|10.37|10.51|10.69|11.95|12.81|12.98|12.5|11.3|10.98|||||||||||||11.68|10.55|10.68|9.98|9.54|9.04|9.61|9.68||8.79|8.88|9.82|9.32|12.3|13.58|14.01|13.41|12.25|11.4|12.75|13.55|15.46|12.01|10.95|9.15|8.35||11.22|5.94|6.38|6.49|6.58||8.4|8.82|8.4|10.47|10.12|6.28|6.21|8.79|11.44||11.23|11.94|10.7|10.54|9.34|9.05|9.38|8.23|8.8|8.87|8.43|8.54|7.67|6.98|6.49|6.05|5.92|5.58|5.33|5.67|5.44|4.71|4.83|4.97|4.97|5.38|5.92||5.42|5.39|5.28|5.54|5.54|5.35|5.3|5.17|4.71|4.72|5.06|5.05|5.1||4.88|4.64|4.67|4.48|4.29|4.25|4.34|4.34|4.32|4.3|4.37|4.17|4.49|4.58||||||||||||3.88|3.77|3.79|3.25|3.33|3.6|3.42||3.65|3.8|3.69|3.58|3.59|3.62|3.48|3.42|3.56|3.65|3.87|4.43|4.07|3.66|3.9|3.98|3.99|3.73|3.64|3.55|3.9|3.88|4.07|4.08|3.9|3.48|3.69|4.02|4.95|4.94|5.27|5.38|5.15|4.88|5.02|4.92|4.75|4.4|4.5|4.59|4.6|4.47|4.5|4.64|4.3|3.96||3.79|3.73|3.74|3.77|3.79|3.58|3.65|3.48|3.46|3.42|4.18|4.2|4.18|4.22|3.7|3.59|3.5|3.37||3.21|3.4|3.45|3.12|3.08|3.27|3.31|3.1|2.98|2.96|3.13|3.31|3.34|3.33|3.39|3.34|3.58|3.7|4.03|3.92|3.99|4.12|3.83|3.82|3.79|3.76
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.57|12.58|12.28|12.43|12.4|12.07|12.65|13.26|13.53|13.33|13.63|14.67|13.94|12.6|12.48|12.05||12.58|12.86|12.83|13.65|13.54|13.59|14.38|14.14|14.7|14.9|15.92|16.12|15.09|11.85|11.58|11.48|10.15|9.73|9.83||10.59|11.23|10.92|10.96|11.12|10.57|10.2|10.75|10.59|11.71|11.43|10.35|9.73||8.77|8.4|8.7|10.12|9.89|9.49|9.6|9.81|9.2|9.14|9.56|9.65|10.17|9.51|9.53|9.58|9.67|9.02|8.45|8.78|8.7|8.71|8.81|10.58|10.9|11.66|9.26|9.6|10.13|10.62|9.8|12.82|14.69|16.4|15.83|15.18|15.59|14.72|14.97|14.96|16.3|13.54|13.21|12.63|12.21|12.44|12.14|10.72|11.2|10.92|10.76|10.76|11.47|12.41|13.11|11.9|12.01|10.12|10.64|9.97|10.2|9.839|9.605|8.415|8.199|8.096|8.105|8.274|8.227|8.209|8.096|8.002|8.284|8.049|8.115|7.909|8.115|8.312|8.452|8.265|7.543|7.346|7.253|7.384|7.309|7.271|7.14|7.197|7.346|7.337|7.599|7.478|7.515|7.524|7.806|7.89|7.562|7.646|7.937|8.002|8.593|8.377|8.274|8.199|7.431|7.684|7.646|7.721|8.04|8.293|8.209|8.368|8.621|8.649|8.687|8.743|8.658|8.649|8.883|9.258|9.361|9.239|9.164|9.324|9.595|10.036|10.176|10.542|9.361|9.942|8.986|8.79|9.174|9.221|9.37|9.174|9.745|10.71|10.917|11.479|11.816|11.451|11.498|11.863|11.704|11.994|12.435|13.475|13.222|13.934|13.962|14.253|14.356|14.459|15.246||15.892|15.508|15.892|15.921|15.611|15.658|15.817|15.246|14.974|14.337|14.955|14.506|15.19|15.714|15.443|16.07|16.202|16.867||17.261|17.335|15.668|14.946|14.431|14.571|13.8|14.175|13.65|13.437|13.481|13.737|13.875|14.274|15.03|15.055|15.424|14.649|14.431|14.468|14.918|15.118|15.174||14.218|13.131
08367|100919|/equities/zhonglu|SHANGHAICOMP|30.7|30.6|33.85|35.92|38.7|39.64|31.21|28.66|31.3|31.51|30.15|26.45|26.19|26.84|27.2|26.34||25.9|26.66|27.26|29.31|29.95|29.2|30.28|28.9|28.49|30.85|31.39|31.48|31.6|33.3|31.59|34.66|34.71|34.24|32.78|33.39|36|37.94|36.62|38.41|39.5|39.31|45.3|42.76|34.99|33|35.89|41.85|42.65||40.25|41|40.4|44.27|55.79|59.7|60.25|61.5|62.22|63.19|72.95|77.02|68.68|55.17|54.7|62.5|60.23|54.55|53.5|58.03|59.55|57.2|55.24|55.8|65.7|65.8|57.22|70.81|71.98|67.12|63.97|76|66.56|62.89|64.21|67.8|71.9|62.3|62.49|44.11|42.65|44.14|42.74|33.23|31.6|29.59|29.9|28.79|29.65|28.7|27.15|27.54|25.95|28.81|27.89|24.7|26.5|25.36|25|27.75|30.05|27.32|26.2|22.48|23.41|22.47|23.9|21.96|25.03|24.43|22.6|23.3|21.77|20.55|18.94|17.8|16.98|16.94|16.43|16.62|16.4|17.33|17.29|17.56|18.3|20.39|20.16|17.92|18.18|18.68|18.36|18.48|19.64|21.19|20.67|18.95|18.83|19.28|18.24|14.95|14.11|13.8|13.92|13.55|12.79|12.37|12.45|12.33|12.63|12.79|13.05|14.34|14.18|14.55|13.28|13.36|12.75|13.04|13.66|14.5|15.14|14.34|13.98|15.49|14.47|15.5|14.7|15.56|13.96|14.15|14.05|14.78|14.35|13.99|13.19|13.2|13.32|15.65|15.77|14.83|13.65|12.691|12.564|12.236|12|12.318|11.773|11.464|11.909|11.527|11.354|11.618|11.927|11.818|11.5||11.891|11.527|11.573|11.2|10.836|10.818|11.073|10.336|10.318|10.146|10.391|10.618|10.891|11.918|11.1|11.345|11.6|11.745||11.473|11.9|12.055|11.936|12.136|12.255|12.891|12.527|11.364|11.782|11.782|10.991|11.055|10.991|11.127|11.164|12.436|12.627|12.7|13.018|13.473|12.964|13.682|13.373|13.164|11.891
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.101|2.135|2.21|2.214|2.234|2.448|2.2|2.095|2.148|2.159|2.088|1.997|1.818|1.837|2.065|2.09||2.105|2.166|2.16|2.218|2.22|2.245|2.253|2.2|2.199|2.295|2.335|2.278|2.3|2.308|2.296|2.448|2.475|2.458|2.409|2.67|2.879|2.971|2.933|2.986|2.997|3.023|3.165|3.148|2.796|2.718|2.747|2.931|2.949||2.92|2.899|2.919|3.1|3.846|3.878|3.65|3.3|3.249|3.299|3.27|3.367|3.312|2.937|2.939|3.18|3.081|2.774|2.619|2.71|2.435|2.332|2.35|2.52|2.99|2.986|2.97|3.519|3.605|3.167|3.355|4.18|4.58|3.98|4.696|5.258|5.196|4.54|3.572|2.727|2.838|2.886|2.86|2.008|1.835|1.873|1.914|1.922|1.927|1.879|1.851|1.845|1.897|1.988|1.974|1.89|1.987|1.74|1.748|1.765|1.549|1.449|1.335|1.238|1.269|1.284|1.316|1.283|1.326|1.262|1.28|1.247|1.108|0.989|0.941|0.925|0.908|0.872|0.832|0.826|0.822|0.829|0.827|0.827|0.827|0.832|0.833|0.788|0.794|0.807|0.808|0.827|0.838|0.858|0.85|0.827|0.834|0.843|0.835|0.799|0.791|0.789|0.808|0.807|0.793|0.79|0.799|0.793|0.802|0.82|0.817|0.839|0.828|0.86|0.783|0.789|0.775|0.76|0.77|0.804|0.816|0.831|0.831|0.846|0.836|0.87|0.83|0.843|0.82|0.795|0.794|0.8|0.765|0.75|0.739|0.73|0.752|0.802|0.804|0.806|0.799|0.776|0.752|0.75|0.744|0.754|0.726|0.725|0.736|0.738|0.736|0.786|0.79|0.787|0.79||0.787|0.735|0.745|0.695|0.677|0.635|0.622|0.588|0.586|0.577|0.586|0.583|0.6|0.616|0.616|0.621|0.623|0.623||0.616|0.615|0.623|0.599|0.569|0.57|0.584|0.581|0.591|0.622|0.644|0.606|0.635|0.649|0.652|0.648|0.664|0.673|0.651|0.673|0.705|0.723|0.724|0.659|0.659|0.617
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.85|5.56|5.88|5.87|5.65|5.67|5.73|5.76|5.81|5.84|5.91|5.92|6.01|6.12|6.5|6.13||5.35|5.38|5.4|5.53|5.56|5.66|5.62|5.46|5.45|5.82|5.98|5.9|5.85|5.78|5.67||5.73|5.8|5.36|5.54|5.84|5.97|5.63|6.05|6.09|6.09|6.18|6.18|6.26|6.15|6.07|6.27|6.03||5.89|5.93|5.94|6.25|7.36|7.53|7.27|7.17|7.73|7.38|7.37|7.78|7.63|6.94|6.48|6.09|6.12|5.57|5.34|5.46|6.06|6.16|6.52|7.38|8.75|7.93|6.73|7.15|7.23|6.88|7.27|8.6|9.23|10.46|10.47|9.4|10.08|9.7|9.08|9.24|9.55|9.26|7.5|7.65|6.52||5.9|5.46|5.47|5.18|5.19|5.44|5.67|6.05|5.7|5.43|5.59|5.41|5.68|5.75|6.74|5.57||||||||||||||||||||||3.83|3.95|3.69|3.58|3.64|3.66|3.71|3.75|3.73|3.7|4.02|3.84|4.04|3.91|3.95|3.54|3.56|3.68|3.85|3.97|3.57|3.41|3.47|3.39|3.32|3.68|3.76|3.77|3.92|3.99|4.03|4.19|4.25|4.16|4.34|4.24|4.44|4.64|4.62|4.29|4.54|4.55|4.73|4.87|4.59|4.34|4.63|4.04|3.95|4.12|4.14|4.15|4.23|4.28|4.93|4.66|5|5.05|4.69|4.54|4.55|4.37|4.95|5.06|4.97|5.44|5.65|5.3|||4.04|4.05||3.77|3.84|4|3.96|3.83|3.89|3.8|3.67|3.64|3.39|3.51|3.75|4.1|3.55|3.66|3.78|3.66|3.52||3.23|3.68|3.7|3.48|3.4|3.54|3.58|3.67|4|4.29|4.35|4.27|4.96|5.96|5.8|6.3|6.97|7.25|7.17|6.95|6.66|6.73|6.96|7.26|7.4|7.32
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.46|6.5|6.8|6.82|6.88|7.14|7.08|7.43|7.2|7.3|6.59|6.44|6.58|6.25|5.76|5.76||5.66|5.87|5.82|6.01|5.64|5.55|5.64|5.43|5.21|5.4|5.47|5.45|5.7|5.23|5.45|5.79|5.58|5.4|5.19|5.04|4.94|5.24|5.12|4.83|4.78|4.55|4.51|4.61|4.31|4.31|4.52|5.19|4.83||4.8|4.8|4.5|4.79|6.1|6.34|6.74|6.48|6.78|6.78|6.26|5.93|6.08|6.08|5.84|5.72|6.32|5.77|4.84|4.98|5.11|4.97|5.2|5.6|8.21|7.67|6.3|6.65|7|5.64|5.73|8.08|9.32|10.06|10.35|9.72|10.2|8.32|7.91|8|7.8|7.58|7.16|7.4|7.6|7|7.09|6.83|7.09|6.8|5.99|5.92|5.99|6.04|5.64|4.94|4.97|5|5.46|5.26|5.16|4.73|4.88|4.87|4.83|4.07|4.48|4.07||||||||||||||3.436|3.224|2.832|2.768|2.88|2.904|2.9|2.952|3.064|3.08|2.94|2.96|3.176|3.268|3.252|3.184|3.256|3.504|3.428|3.62|3.464|3.536|3.352|3.096|3.16|3.176|3.108|3.276|3.352|3.364|3.584|3.664|3.652|3.648|3.876|3.68|3.72|3.18|3.34|3.616|3.296|3.164|3.328|3.22|3.424|3.28|3.16|2.752|2.924|2.904|2.84|2.916|2.94|2.752|2.752|3.34|3.86|3.836|4.144|4.2|3.896|3.42|3.348|3.22|3.288|3.172|3.348|3.232|3.256|3.26|3.18|3.44|3.256|3.188||3.132|3.272|3.26|3.304|3.028|2.88|2.916|2.892|2.896|2.74|2.692|2.704|2.712|2.844|2.8|2.976|2.872|2.884||2.8|3|2.98|2.988|2.876|3.032|3.124|3.14|2.864|3.236|3.34|3.44|3.276|3.18|3.352|3.4|3.408|3.46|3.436|3.512|3.34|3.168|3.252|3.248|3.14|3.072
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|39.04|39.267|44.867|38.26|40.653|41.46|25.747|15.987|9.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.28|4.31|4.13|4.02|3.95|4.03|4.03|4.08|4.26|4.48|4.61|3.99|3.86|3.88|3.65|3.74||3.77|3.78|3.87|4.13|4.18|4.22|4.16|3.85|3.31|3.31|3.32|3.36|3.38|3.25|3.16|3.27|3.43|3.6|3.21|3.22|3.36|3.57|3.64|3.65|3.7|3.74|3.92|4.02|4.01|4.18|4.17|4.15|4.18||4.08|4.15|4.32|4.87|5.34|5.44|5.56|5.7|6.12|6.17|6.69|6.17|5.3|4.89|5.21|5.42|5.37|4.68|4.8|5.58|4.98|4.98|5.39|4.97|4.02|3.99|3.74|3.85|4.13|3.58|3.95|4.72|5.35|6.17|5.76|5.55|5.22|4.74|4.42|4.69|4.63|4.92|5.01|5.08|4.67|4.1|4.04|3.68|3.72|3.56|3.54|3.53|3.54|3.42|3.35|3.38|3.59|3.54|3.68|3.75|3.48|3.5|3.32|3.2|3.29|3.38|3.31|3.3|3.3|3.25|3.28|3.23|3.22|3.14|3.09|3.06|3.236|3|2.948|2.948|2.876|2.956|2.92|2.884|2.892|2.944|2.872|2.84|2.776|2.768|2.784|2.808|2.856|3.068|3.136|3.072|3.024|3.048|3.088|3.2|3.5|3.448|3.2|3.14|2.992|3|2.964|2.996|3.088|3.284|3.248|3.196|3.264|3.24|3.136|3.132|2.972|3.02|3.276|3.292|2.928|2.768|2.52|2.6|2.592|2.664|2.612|2.556|2.628|2.664|2.548|2.488|2.452|2.36|2.348|2.256|2.376|2.504|2.556|2.808|2.836|2.88|2.884|2.86|2.408|2.444|2.436|2.468|2.78|2.832|2.66|2.752|2.9|2.984|2.996||2.812|2.672|2.784|2.84|2.82|2.816|2.752|2.908|2.868|2.712|2.476|2.488|2.616|2.776|2.748|2.824|2.776|2.832||2.692|2.844|2.904|2.876|2.88|3.02|2.892|2.876|2.852|2.92|2.98|3.076|3.216|3.276|3.544|3.544|3.48|3.732|3.548|3.404|3.596|3.612|3.592|3.428|3.36|3.216
08375|100635|/equities/qianjin|SHANGHAICOMP|13.06|13.23|14|13.11|13.18|12.91|13.53|13.81|14.3|14.14|14.43|14.33|14.22|14.34|14.03|13.97||13.6|13.72|14.03|14.24|14.77|14.99|14.39|14.46|14.29|14.6|14.4|14.93|15.03|14.45|13.6|13.24|13.64|14.04|13.9|13|12.93|13.03|12.25|13.06|13.33|13.15|12.19|12.38|12.2|11.22|11.55|13|12.88||12.76|12.55|12.63|13.23|17.49|17.58|17.58|16.35|17.25|16.04|16.83|15.12|15.78|15.5|15.25|15.08|14.25|12.57|12.08|12.16|12.82|13.25|15.5|14.78|15.82|15.22|13.13|15.38|15.53|13.88|14.14|19.91|22.13|26.43|24.69|22.88|25.4|21.58|20.42|19.42|20.04|20.81|22.33|20.83|20.43|16.8|15.99|15.92|14.4|13.4|13.03|12.62|12.67|13.21|12.95|12.36|12.39|12.25|13.05|14.1|13.98|15.21|14.56|13.71|13.52|13.93|14.12|14.54|14.4|14.89|14.38|14.93|15.15|12.82|||11.692|11.758|10.758|10.375|10.208|10.275|10.125|10.208|9.633|9.592|9.533|9.65|9.892|9.742|9.625|9.55|9.158|9.617|9.7|9.692|9.642|9.733|10.242|10.342|10.792|11.367|11.75|11.442|10.367|10.742|10.625|10.583|10.983|10.733|10.292|9.917|10.1|10.042|10.25|10.45|9.958|9.9|10.108|10.317|10.808|11.083|11.117|11.117|11.25|11.658|10.875|10.158|9.283|9.617|9.567|8.625|8.742|8.892|8.667|9|9.317|10.092|10|11.083|11.1|10.483|10.525|10.183|9.942|11.067|11.033|11.4|11.608|14.89|14.85|14.82|15|13.8|13.63||12.8|12.96|13.25|13.27|12.98|12.1|12|11.65|11.15|11.03|11.2|12.18|12.3|13.17|13.19|13.4|13.96|13.64||12.15|12.6|12.89|12.8|12.79|11.94|11.75|11.2|10.68|11.42|12.23|12.33|12.49|11.99|11.89|11.74|11.2|11.29|10.83|11.01|10.73|10.68|10.67|10.43|10.42|10.19
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.4|12.09|12.05|11.58|11.28|11.24|11.27|11.3|12.6|12.32|12.8|12.8|11.91|11.05|10.96|10.64||10.14|10.21|10.52|10.78|10.54|10.72|10.91|10.63|10.23|11.2|11.67|11.94|11.69|10.38|10.15|10.32|10.45|11.24|9.65|9.96|9.99|10.6|10.59|10.88|11.23|11.51|10.44|10.59|10.21|10.77|10.91|11.4|11.3||11.03|11.28|10.8|10.73|13.34|14|13.16|13.3|15.4|13.95|14.91|13.93|12.96|12.6|13.34|13.3|12.57|11.21|10.28|10.78|11.38|11.48|11.55|11.8|17.51|15.92|11.45|11.22|11.79|9.89|11|15.35|17.69|21|21.67|19.35|17.66|16.67|16.59|17.9|18.69|19.6|15.33|15.27|15.5|15.21|13.41|13.49|13.68|12|11.4|11.59|11.3|10.7|10.26|10.26|10.42|9.78|10.66|10.97|11.48|10.54|9.71|9.34|9.38|9.4|9.63|9.55|10.05|9.74|9.76|9.59|9.72|9.74|9.81|9.55|10.03|9.5|9.77|10.26|8.84|8.51|8.15|8.66|8.13|7.8|8.13|6.33|6.22|6.3|6.35|6.21|5.74|6.11|6.25|6.3|6.35|6.49|6.56|6.66|6.78|5.72|5.9|5.66|5.15|5.2|5.24|5.46|5.7|5.84|5.66|5.93|5.91|5.95|6.09|6.07|5.83|5.76|5.64|5.94|5.72|5.73|5.59|6.11|6.14|6.29|6.26|5.71|5.84|5.64|5.28|5.54|5.62|5.78|5.87|5.89|6.69|7.02|6.72|7|7.17|7.07|6.42|6.16|5.95|6.2|6.31|6.15|6.13|6.43|7.04|7.97|8.3|8.55|8.87||8.59|9.18|9.99|10.41|10.32|10.36|10.3|10.74|10.63|10.64|9.57|9.6|9.4|8.65|8.74|9.09|8.64|8.96||8.93|9.05|9.12|8.7|8.3|8.56|8.29|8.75|8.96|9.9|10|9.99|10.16|10.49|11.37|11.3|11.62|12.29|11.16|11.25|11.1|11.13|10.55|10.09|9.7|9.37
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.88|14.27|15.13|14.77|14.36|14.52|15.19|15.31|15.99|16.2|16.27|16.44|16.15|16.74|16.98|16.27||15.9|15.98|16.62|17.44|17.79|18|17.26|17.35|17.8|18.29|18.36|18.49|18.1|15.86|15.87|15.2|13.83|12.89|12.41|12.35|12.67|13.4|13.2|14.52|14.72|14.72|14.7|14.33|13.66|13.08|13.3|14.75|14.3||13.85|14.17|14.28|15.28|17.68|18.15|18.38|18.39|18.65|19.06|21.3|22|21.59|20.72|20.49|22.22|19.21|16.7|15.66|16.57|17.1|16.95|17.8|19.29|25.18|24.98|23.35|24.39|25.97|24.75|23.08|26.16|30.12|35.37|44.43|44.4|33.68|28.42|24.48|22.49|22.5|22.47|24.45|21.7|17.45|17.21|16.85|15.07|15.24|14.85|14.46|14.36|14.25|15.49|16.07|15.97|18|||||||||||13.2|12.25|11.58|11.27|11.45|11.18|11.56|10.77|10.28|10.29|10.46|10.46|10.35|10.36|10.2|9.96|9.18|8.85|9.08|8.58|8.61|8.83|8.67|9.03|9.19|8.69|9.18|9.55|9.68|9.99|9.54|9.31|9.07|9.45|9.68|10.05|10.06|9.84|9.8|9.35|9.68|9.68|10.27|10.43|11.78|12.8||||||||||||||||11.34|11.17|11|11.1|11.63|10.36|10.22|9.32|11.13|11.3|11.05||12.483|11.533|10.759|10.191|10.107|10.778|10.759|10.769|10.499|10.843|11.02|11.533|11.831|12.371|13.06||12.874|12.446|12.511|12.828|12.762|12.753|12.576|12.595|12.297|11.02|11.467|11.607|11.607|11.253|11.197|11.02|11.058|11.337||10.527|10.741|11.319|10.899|10.219|10.62|11.281|11.663|11.253|11.076|11.486|11.477|11.831|12.567|13.191|13.265|13.582|14.57|13.843|12.93|13.787|13.368|14.16|13.238|11.365|10.778
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.59|3.54|3.45|3.42|3.39|3.48|3.6|3.57|3.8|3.59|3.78|3.65|3.46|3.32|3.29|3.19||3.23|3.31|3.3|3.42|3.37|3.45|3.57|3.57|3.67|3.58|3.92|4.05|3.81|3.52|3.59|3.49|3.17|3.08|3.07|3.22|3.18|3.32|3.26|3.37|3.44|3.33|3.3|3.42|3.44|3.61|3.58|3.45|3.43||3.1|3.15|3.28|3.58|3.6|3.59|3.68|3.74|3.58|3.58|3.76|3.79|3.97|3.83|3.84|3.99|3.83|3.58|3.49|3.6|3.65|3.79|3.76|4.29|4.63|4.93|4.14|4.34|4.57|4.91|4.49|5.27|5.96|6.58|6.8|7.48|6.96|||||5.45|5.05|4.58|4.54|4.66|4.05|3.52|3.67|3.56|3.49|3.47|3.63|3.89|4.05|3.98|4.1|3.48|3.66|3.36|3.34|3.19|2.85|2.72|2.74|2.74|2.75|2.6|2.68|2.59|2.49|2.49|2.607|2.397|2.37|2.35|2.39|2.43|2.46|2.48|2.25|2.17|2.14|2.24|2.19|2.19|2.18|2.2|2.22|2.23|2.29|2.24|2.24|2.27|2.3|2.32|2.28|2.31|2.32|2.33|2.51|2.47|2.5|2.52|2.23|2.29|2.28|2.25|2.31|2.36|2.43|2.39|2.44|2.45|2.48|2.48|2.43|2.49|2.52|2.66|2.68|2.6|2.6|2.66|2.71|2.82|2.71|2.78|2.57|2.79|2.56|2.48|2.58|2.61|2.68|2.67|2.66|2.95|3.01|3.09|3.12|3.12|3.11|3.16|3.14|3.2|3.3|3.46|3.46|3.52|3.54|3.62|3.7|3.72|3.86||3.93|3.9|3.88|3.94|3.85|3.87|3.85|3.84|3.78|3.65|3.75|3.75|3.86|3.96|3.91|3.93|3.94|4.02||4.06|4.18|4.15|3.96|3.9|3.95|3.94|4.11|3.75|3.77|3.79|3.8|3.94|3.96|4.11|4.12|4.27|4.25|4.16|4.25|4.4|4.44|4.41|4.37|4.37|4.17
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16774|17242|17244|17278|17152|16947|17155|16937|16173|16201|15457|16043|15846|15584|15400|15749|15912|15568|15651|14894|15278|15586|16539|16674|16697|16334|15825|15262|14670|14378|14810|15499|14798|15720|15337|15199|14157|14150|14478|15159|15399|14389|14661|14974|14899|15000|14349|14800|15482|16049|14795|14724|14445|13414|13580|14013|15189|15177|15446|15761|16470|17460|17519|17650|18099|18176|17949|17886|17949|17501|17700|17950|17292|17853|17698|18216|18798|19148|19369|19168|19070|18994|18383|18440|18171|18440|17948|18475|18798|18850|19265|19388|19284|18730|19799|19296|18694|18498|18228|19430|19600|19280|19230|19951|20371|18870|18597|18700|18426|18156|18320|18258|18350|18452|18327|17908|17699|17823|16171|16126|16000|15755|16148|16606|17449|17800|17400|17177|17221|17165|17375|17040|16867|16501|16448|16400|16500|16582|16120|15947|15949|15985|15633|15698|15700|15475|15748|15301|15249|14421|13955|13880|13639|13457|13279|12890|13294|13436|13399|13441|13489|13300|13290|13499|13790|13717|14000|14274.2402|14554.9697|14841.4004|14878.5195|15203.9697|14631.0996|14152.4297|14250.4502|14017.2998|13707.0801|13654.7402|13417.79|13323.5801|13587.1699|13787.0098|14634.9004|14406.5098|14003.0303|13878.3701|14174.3203|14273.29|13798.4297|13776.54|14064.8799|14248|14698|14816|14650|14176|14407|14635|15016|15035|15382|15310|15902|15889|15673|15796|15999|16477|16415|16042|16078|16130|16016|15728|15816|15620|14712|13492|13703|13859|14059|13537|13396|13397|13275|13541|13312|13089|13246|13502|13797|13778|13614|13417|13435|13316|13371|13133|13404|15130|15185|14786|14792|14497|14622|14956|15204|15654|15302|15443|15078|15078
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12690|11737|12000|10699|9950|10300|10806|11038|11180|11587|10982|10977|10481|9742|9378|8906|8331|8351|8537|9174|9497|9550|10000|10408|10498|10279|10310|9990|10260|10050|9561|8903|8947|8997|8830|9567|9975|10636|11600|11299|11040|10197|9451|9596|9134|10497|11500|9698|8392|7751|7450|7350|5708|4757|4149|4410|4471|4494|3997|4129|4750|4800|4780|5749|6055|6283|6289|7078|6912|6059|7110|7581|7400|7495|6942|7133|7266|6881|7170|7923|8128|8200|8620|9073|9363|9803|10055|9890|10857|11522|12199|11332|10589|10021|10488|10500|11155|10400|10907|12550|13234|13512|13186|12999|12800|13280|13457|12870|12445|12098|12022|12256|13224|13688|13727|14020|14200|14455|14800|15290|14555|14800|16100|16470|17250|18358|18656|19669|19689|19734|20301|19770|19450|19340|19350|19466|19135|19279|19347|19137|19712|20680|19765|20215|20799|21200|21628|21596|20922|20485|21900|22448|23197|23990|23449|21874|21985|21954|21240|19497|19350|18499|18931|18800|18870|18949|18839|19700|20105|20245|19984|19950|20113|20478|19579|20621|20838|20018|19924|19849|18349|17090|16840|16229|15800|15600|15935|15490|16950|17099|17990|18000|17872|18094|18339|18060|18835|17913|18209|19500|19150|19699|20197|20242|19700|20710|20845|20884|20791|20488|19853|19900|19800|18995|19200|19269|18090|18039|18100|18350|18369|18284|18019|17947|16999|16797|16745|17684|17679|16229|15400|16000|16450|16167|16065|16304|16747|17047|17600|17450|18371|17838|17948|17250|17093|17800|17998|18356|18480|18601|17825|18400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17134|17584|16446|16426|15258|14012|15113|15924|15940|16956|17339|20000|19700|19457|20076|19549|22055|23184|23399|23715|25400|25518|26386|30550|29947|31775|31150|30850|30923|30699|28000|27892|26094|26264|23890|22849|24390|24213|24444|22851|22566|23395|22159|21497|21718|22095|21391|22360|19865|17820|18794|16435|14861|13678|14000|12700|11477|11458|10892|11572|9537|9900|10650|10700|12020|12750|12854|13472|12994|11989|11704|11440|11000|11200|11754|11620|8802|7824|8537|9150|10408|11123|11566|11330|11919|12276|11800|11935|13288|14253|14167|13951|14063|14000|12240|11926|12675|11990|11724|13470|13842|14561|14796|14999|13679|13899|12935|11514|10332|10235|10119|10490|10298|10907|11282|11048|11149|10545|11320|12311|13294|14225|14723|15881|16939|18395|18250|18500|19386|19172|19548|19449|19598|20005|18661|18330|18592|17367|17089|17489|18466|18249|19560|19307|19399|19400|19599|18835|19650|20839|20952|20072|19850|19753|19223|16691|16980|16000|14450|13155|13129|12279|12495|13560|13795|13780|15951|16524|16244|16300|16038|14720|13227|13590|13779|14019|14200|14469|15478|15000|14950|12762|13619|14429|12922|13426|15074|14890|16330|17396|18424|18841|16329|17269|17294|17247|18025|18289|20749|21796|22402|23044|23547|22595|22719|24409|25800|26196|25579|26775|26205|26249|27048|26480|26485|26800|27780|27905|28000|29598|30172|29471|28845|30495|30407|29995|30350|30530|30162|28098|28443|29192|29300|28400|28864|28679|26940|27701|28243|29852|30799|31249|31979|31483|30595|28599|27639|26894|27194|27040|27200|28542
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08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|9801|9615|9382|9200|9088|9342|9299|9244|9249|9214|9288|8761|8484|8600|8419|8630|8691|8694|8600|8859|8959|8713|8852|8750|8656|8499|8866|8764|8896|9170|9360|10375|9930|10428|11059|11300|11029|10464|10982|11298|11233|10986|11020|11200|11275|11482|11099|10980|10490|10640|10348|10350|10424|10350|10529|10863|11265|11298|11400|11544|12321|12230|11929|11590|12000|11620|11492|11283|11269|10951|10988|11267|11054|10792|10800|11300|11697|11800|11669|11964|11971|11313|11200|11150|11019|11200|11110|11856|11872|11332|11390|11483|11480|10721|10675|10315|10780|10919|10699|10672|10500|10399|10296|9925|10082|9846|9658|9787|9949|9932|9850|10064|10300|10500|10600|10463|10399|10089|9543|9265|9746|9665|10210|10334|10083|9981|9860|9677|9460|9408|9600|9822|9899|9870|9805|9784|9737|9650|9416|9216|9224|9381|9365|9328|9217|8910|8888|8861|8500|8077|8037|8017|8005|8012|7778|7528|7425|7775|7812|7615|7518|7415|7285|7067|7135|7189|7094|7105|7169|7148|7010|6900|6769|6653|6573|6954|7038|6783|7001|6968|6946|6800|6900|6900|6723|6600|6590|6438|6795|7006|7170|7349|7700|7280|6990|6663|6489|6297|6334|6546|6775|6824|7030|6976|6725|6800|6866|6790|6742|6520|6495|6300|6100|6000|5950|5800|5610|5495|5490|5487|5268|5167|5251|5299|5379|5374|5186|5354|5397|5237|5170|5241|5260|5044|5000|5000|5151|5010|5078|4881|4959|4700|4571|4490|4337|4491|4490|4554|4541|4532|4599|4741
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|20798|17134|17200|16989|16548|17400|18945|17440|17487|17300|18183|16962|14154|13897|13021|13425|12499|12473|12132|13448|14495|13706|14500|14467|15099|15497|13817|13389|14050|12227|11868|9298|9066|9240|8578|9140|9589|10122|11853|12678|13300|11195|8963|8400|8769|9699|11200|8550|7100|6800|5181|5084|3500|3289|3292|4000|4120|3847|3924|4202|5200|5289|4711|5945|6386|7687|8493|9067|9175|8597|10140|10078|9738|9350|9150|9565|10182|10995|11341|12860|13269|13319|15881|16279|17340|17710|17495|15800|16620|17169|19961|17731|16033|13600|14770|15998|18259|18487|19705|23157|23275|23549|23800|23899|22681|23399|25102|24852|24700|25500|24700|25402|26500|27371|26800|28499|28490|28500|30431|30333|28461|27370|28150|29936|30611|32200|33754|34174|35078|37504|38335|37216|34699|34780|34754|35400|34932|34697|34270|35736|36949|38400|38227|38049|38699|39748|40295|39031|37957|37002|40496|44535|46490|46600|46739|46120|46300|46490|46900|44993|45000|43900|43950|41097|40660|40200|41481|43994|45050|42820|44200|48200|47066|47775|48179|48774|49278|47295|46489|46595|45200|44597|44196|47432|47697|47497|45993|46350|48710|48999|51433|52354|53900|51431|50823|48000|47745|45900|46964|49546|50183|51400|56397|58000|59635|59740|61496|61955|61200|59499|60380|61471|60984|56888|56500|55501|54949|55298|54985|54490|55999|55500|53600|52194|50999|50800|51399|52488|52000|49798|55400|56759|54381|54750|54464|56200|58700|55850|58195|57663|59950|56480|55090|54900|51980|53281|52700|55340|54695|54726|53847|54280
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|3295.49|3279.6699|3168.02|3158.72|3088.9399|3057.3|3045.21|3022.8799|3011.71|2989.3799|3251.76|3437.8401|3437.8401|3593.22|3498.3201|3609.03|3630.4299|3641.6001|3635.0801|3661.1399|3716.96|3636.01|3630.4299|3617.4099|3578.3301|3623.9199|3628.5701|3600.6599|3608.1001|3523.4399|3423.8799|3475.0601|3358.75|3590.4299|3608.1001|3590.4299|3543.9099|3609.96|3518.78|3558.79|3588.5601|3578.3301|3423.8799|3374.5701|3405.27|3426.6699|3349.45|3340.1499|3347.5901|3417.3701|3302.9299|3338.29|3317.8201|3160.5801|3167.0901|3334.5601|3442.49|3345.73|3214.54|3218.26|3435.05|3562.51|3582.05|3739.29|3766.27|3707.6599|3672.3|3647.1799|3645.3201|3433.1899|3465.75|3513.2|3521.5801|3593.22|3497.3799|3582.05|3596.01|3632.29|3524.3701|3525.3|3517.8501|3586.7|3563.4399|3535.53|3527.1599|3367.1299|3381.0801|3556.9299|3697.4199|3796.04|3863.96|3918.8601|3996.0801|3982.1201|4013.76|3970.96|4065.8601|4233.3301|4266.8301|4304.04|4260.3198|4227.75|4186.8101|4083.54|4089.1201|3953.28|3898.3899|3990.5|4050.04|3955.1399|4050.97|3871.4099|3906.76|4011.8999|4123.5498|4176.5801|3987.71|4008.1799|4099.3599|4050.97|4342.1899|4254.73|4404.5298|4426.8599|4448.2598|4393.3599|4200.77|4140.29|4093.77|4147.7402|4210.0698|4230.54|4112.3799|3995.1499|3948.6299|3903.04|3876.0601|3930.95|3933.74|4000.73|4012.8301|3938.3999|4117.0298|3984.9199|3851.8701|3803.49|3842.5601|3766.27|3580.1899|3478.78|3521.5801|3602.79|3514.8701|3480.4299|3397.04|3397.95|3376.2|3550.22|3761.3999|3939.95|3979.8301|3852.04|3805.8101|3668.95|3693.4199|3760.49|3687.98|3670.76|3761.3999|3897.3501|3798.5601|3755.96|3444.1699|3483.1499|3407.9199|3426.05|3415.1699|3206.71|3208.52|3326.3501|3339.9399|3298.25|3325.4399|3375.29|3398.8601|3337.22|3452.3301|3443.27|3244.77|3262.8999|3262.8999|3435.1101|3280.1201|3498.55|3525.75|3445.99|3431.48|3353.54|3333.6001|3172|3153|3117|3171|3202|3107|3026|2983|3018|2991|2996|3161|3283|3127|3127|3053|2899|2941|2967|2930|3136|3100|3127|2946|2996|2950|2899|3051|3023|3048|2973|3205|3236|3113|3199|3190|3005|2869|2851|2909|2831|2757|2705|2700|2663|2614|2529|2454|2478|2539|2494|2331|2319
08398|41371|/equities/mond?cid=41371|JTOPI40|29151|28715|27904|26987|27085|26790|26968|26984|27688|27736|27028|26858|25727|26767|26894|28376|28295|28608|28221|29074|29189|28972|28795|27054|27267|27343|27971|26454|25989|26752|26360|28085|27139|28367|30043|29961|29518|29017|26901|26527|26302|27051|27096|28108|28156|30272|28415|28365|27990|28281|26674|26216|27973|28313|29102|29193|29875|29715|29990|31526|32311|31574|31287|31019|31111|30749|29503|29291|29518|28423|28321|29946|30550|29740|28796|31182|30434|30892|29241|28416|28191|26777|26100|26445|26216|26313|26594|27090|27029|26186|24039|23819|23864|24044|23711|22753|23210|24060|23787|23522|22922|21842|22020|20473|20265|19187|18217|18293|18561|18656|18274|18782|18657|18193|18080|18520|18364|17803|17179|16964|17400|18133|19011|19064|18242|17769|17631|17347|17616|17998|18753|18162|18583|18760|19126|19198|19275|19393|19243|18315|18120|17789|17195|16935|17365|16761|18061|18308|18590|18725|19288|19004|18700|18436|17786|16679|16686|17294|17843|17485|17710|16791|16179|15885|16260|16346|16017|16744|17526|17319|17078|16711|16492|16457|16437|16620|16767|16305|16453|16115|15508|15085|14371|13404|13246|13185|12381|11986|12412|12370|12790|13237|12894|12568|12036|11683|11721|11411|11433|12075|12119|11928|11884|11753|11146|11161|10826|10451|10333|9899|9855|9348|9329|8992|9089|8932|8907|8860|9032|8898|8994|9113|9096|8994|8831|8581|8055|8114|8435|7435|7271|7511|7150|7030|6875|6905|7128|6927|7009|6861|7128|6788|6640|6548|6519|6631|6632|7000|6875|7161|6750|6993
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|213164.4375|213067.5313|216410.3438|205913.9375|199962.7656|196016.3125|195723.7031|195723.7031|205896.4844|212919.2969|212688.6875|216813.4219|224307.1094|234679.5|233470.2813|229406.5938|234583.5781|236301.4844|237678.3438|242221.6563|247424.7969|241360.2656|234165|223144.4063|208858.5156|213164.4375|220778.2656|220879.0469|217855.0156|218009.0625|218912.1094|217964.5|216554.7031|224307.1094|226158.7344|220983.6875|206865.4219|195722.7344|191363.5156|199405.625|207154.1563|209227.6719|204620.4063|206300.5313|211216.875|210645.2031|192817.875|195181.0938|181193.6406|179249.9688|185498.5938|193783.9063|193398.2656|186292.1406|192138.6563|202506.2031|209087.1719|209288.7031|207369.2656|201054.75|212834.9844|219946.9375|212670.2656|208804.25|203475.1406|202966.4531|197523|188455.7656|187441.2969|178282.9844|168601.4375|170363.9219|169369.7969|167430.9688|167992.9531|168686.7031|174309.4063|175852.9063|176269.5469|188941.2031|185549.9531|179736.375|188552.6563|190684.2969|181827.3125|181703.2969|178767.4375|180498.9219|180756.6563|181963.9375|183485.1563|193281.0313|188844.2969|196689.7188|193300.4063|184967.625|177153.2031|179991.2031|170747.6094|167066.6563|167818.5469|162295.6406|163167.6875|169043.2656|165849.6875|162519.4688|164017.4375|164566.8125|149941.7969|145242.4844|146308.3125|142329.8906|146806.3438|148678.3125|148246.1719|155413.3438|135634.5938|132999.0938|123053.0391|119661.7891|127331.8281|124021.9688|129369.4922|134196.7031|133470|135647.1875|136526|135500.875|142912.2031|137006.5938|131338.3594|126820.2422|129739.6172|131284.0938|131478.8438|122541.4531|123748.7266|122959.0469|116126.1719|117770.4375|119619.1563|115927.5391|100768.6406|100768.6406|107809.8516|105903.9609|111620.6484|116269.5703|119173.4531|119074.6172|131201.7344|129146.6406|129837.4766|126387.1328|118195.7969|112825.0234|111378.4063|114691.1797|119011.8672|110810.6016|111914.8281|106406.6797|104202.2188|105926.0078|101228.2891|97878.6328|95132.5469|95715.1406|93823.4609|95325.4219|97931.6016|97329.0234|95027.6172|94659.8828|95430.3438|95583.2422|94832.7578|89237.6719|87413.9375|87581.8203|86027.9063|84638.8828|83659.5703|80893.5|79944.1563|78370.2578|76246.7422|72949.0469|76446.6016|73848.4219|74228.1484|74726.7969|74892.6875|72207.5625|64355.0508|62566.3008|61542.0117|59108.7109|57038.1602|57159.0703|57653.7305|61295|64575|64420|60300|60000|60216|60182|58399|58000|56300|55250|55626|54353|54800|55633|55500|54900|54766|56000|57168|57790|56800|55015|53780|54200|51497|50939|50699|49000|49929|49900|50589|47859|47261|45774|45895|44988|45000|46899|47972|46724|46347|45990|46094|46950|47040|47700|46700|46440|45950|45290
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|24350|24299|24266|24272|24085|23999|23895|23843|23600|24200|22992|23500|22431|22246|21968|22800|22871|22798|22700|21785|21900|21700|22833|22810|22588|21606|20580|20257|19387|18886|18948|19351|18272|19006|18875|18580|17639|17680|18235|18913|19100|18518|19226|19465|19004|18497|19429|19495|19641|20237|19400|19178|18955|17890|17949|18675|19800|19798|19219|20640|21455|22000|22220|22690|23200|23735|23535|23602|23634|22927|23016|23502|22800|23721|24227|24655|25481|27450|25749|25801|25530|25144|24456|24300|23699|24000|24599|25539|25650|25565|25971|25999|25800|25395|24445|24210|25426|25480|25350|25857|26244|26444|26376|26278|25999|25200|24900|25281|25177|24800|24998|24190|24538|24996|24566|24193|24439|24150|22648|22273|21998|22290|22947|23130|23344|23899|23850|23665|24335|24120|24550|24323|24050|23710|23250|23498|23630|23535|23120|23200|23150|23998|23727|23258|22916|22250|22273|22404|22737|21211|21560|21680|21250|20281|19900|19749|20364|20900|20900|20949|21200|20980|20911|21070|21200|21075|21199|21239|21780|21925|21390|21309|20900|20751|20820|20825|20425|20100|19250|19199|19287|18476|18075|17999|17900|17699|17835|17599|17456|17421|18050|18177|18558|18650|18493|19080|19100|19040|19075|19234|19675|19689|20132|19998|19494|19441|19489|19450|19768|19688|19787|19640|19001|19120|19060|18400|18250|18250|18451|18250|18587|18331|18370|18290|18199|18540|18380|18105|18350|18350|18564|18563|18637|18910|18986|18350|18467|18103|17899|17997|17965|17470|17500|17042|17046|17198|17342|17613|17250|17256|16982|16716
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1936.09|1897.1801|1900.91|1878.52|1847.6|1859.33|1839.0699|1828.41|1798.5601|1814.02|1820.95|1825.75|1792.7|1832.6801|1819.88|1927.03|1939.29|1948.88|1912.64|1983|2050.1699|2038.4399|1985.67|2022.98|2095.48|2108.27|2100.27|2077.8899|2094.9399|2092.28|2123.2|2258.5901|2078.95|2167.97|2195.1599|2204.22|2062.96|2044.84|2085.3501|2148.78|2185.03|2185.03|2175.4399|2244.2|2306.04|2377.47|2347.6201|2117.3301|2041.1|2089.6101|2017.65|2092.28|2059.76|2044.3|2089.0801|2180.23|2235.1399|2219.6799|2302.8401|2381.73|2425.4399|2425.4399|2350.28|2357.74|2513.3999|2417.45|2375.8701|2316.1699|2315.1001|2206.3501|2158.9099|2212.22|2187.7|2161.5801|2166.3701|2341.75|2421.71|2427.5801|2261.26|2275.6499|2274.5901|2209.02|2126.9299|2160.51|2135.46|2191.4299|2213.8201|2325.76|2330.03|2326.29|2302.8401|2294.3101|2290.05|2307.6399|2222.8799|2191.4299|2227.6799|2263.3899|2206.8899|2198.3601|2165.3101|2102.9399|2086.95|2008.05|1961.14|1876.39|1804.96|1829.48|1865.73|1860.4|1856.13|1876.39|1891.85|1876.92|1864.13|1887.58|1856.13|1824.15|1740.46|1666.89|1756.98|1796.4301|1856.13|1887.58|1899.84|1933.4301|1899.84|1874.79|1851.87|1904.11|1931.29|1937.16|1992.6|1986.73|1986.73|1902.51|1929.6899|1954.75|1952.08|1918.5|1881.72|1953.15|1954.21|1930.23|1882.78|1875.85|1909.97|1920.63|1911.04|1856.66|1902.51|1905.71|1887.05|1811.35|1786.83|1715.9301|1798.5601|1859.33|1871.0601|1836.41|1784.17|1759.65|1711.67|1732.46|1771.91|1776.7|1753.78|1780.4399|1806.5601|1756.98|1735.66|1700.48|1617.85|1633.84|1640.24|1638.11|1619.45|1587.47|1636.51|1668.49|1668.49|1680.22|1607.1899|2298|2280|2292|2208|2113|2254|2330|2385|2467|2432|2424|2384|2213|2205|2146|2790|2875|2940|2949|2947|2917|2832|2784|2723|2694|2722|2680|2645|2615|2540|2489|2500|2475|2461|2446|2425|2409|2433|2430|2449|2480|2425|2474|2347|2357|2375|2275|2242|2253|2228|2171|2110|2065|2097|2014|1994|2047|2075|1964|1915|1899|1900|1985|1975|1903|1889|1028.28|1997|2028
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|29160|27670|27340|27280|27120|27500|27490|26650|27800|27990|27830|27700|27610|28350|29600|29110|30000|30660|30660|31990|33000|32850|31980|31070|30480|31510|32800|32530|33720|35500|35420|34760|34570|35740|36170|35680|34300|33690|33180|32920|32190|32300|32300|32860|32760|33750|32790|32380|31990|33570|33240|34490|34280|32640|32890|31880|31920|31210|31780|31500|31200|30550|30600|31910|33100|31990|31220|30690|31000|30150|29480|29310|29000|28420|28080|28900|29250|29950|28680|28020|27440|26710|25970|26360|26300|26040|26270|26450|26240|26170|26350|26330|26600|25800|25350|25340|25700|26630|27140|27600|26990|26730|26850|26770|26750|25640|24900|25220|25870|25900|25710|26050|26000|26750|26610|26900|26770|24850|24870|24230|25300|25840|26310|26800|26900|25600|25980|25960|25340|24880|25200|25470|25990|25800|25910|26200|26330|26210|26250|25970|25320|24950|24790|24900|24470|24590|24500|24600|23790|23990|24050|24100|24430|22310|20920|20250|20490|20740|20450|20400|20400|20050|19750|19500|19540|19320|20330|20550|20440|19740|19580|19210|19220|19650|19750|19800|19800|19810|19700|19350|19240|19460|19560|19100|19690|19810|19500|19300|19410|20200|20120|20910|20610|20190|18980|18980|18870|18800|18590|18620|18710|19990|18700|17950|17400|17340|17250|17150|17300|17250|16890|16480|16370|16080|16390|16500|17100|17500|16990|16140|15980|15700|16000|16480|16700|17000|15910|15940|15810|15540|15580|15620|15730|15800|15950|15640|15350|15450|15500|15300|15340|15040|14200|14180|14390|14350|14190|14290|14420|14410|14140|14210
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|23199|23000|22899|22899|22798|22941|22974|22096|21989|22350|21824|23394|23099|22762|22598|22850|23680|24431.1094|24541.0508|25011.2598|25642.4492|25519.75|25959.5195|26504.3301|26539.6699|25797.5508|26247.1406|25590.4297|25108.4395|25030.8906|25388.2109|25507.9707|24231.8301|25460.8496|25041.6895|24933.7109|23936.3594|24567.5508|25484.4102|25784.7891|26424.8203|25581.5898|24941.5605|24678.4805|25522.6895|25495.2109|25080.9492|25194.8203|24023.7207|25031.8691|24540.0703|24932.7305|24710.8691|23697.8203|23863.7207|24538.1094|25482.4395|25438.2695|25374.4609|24880.6992|26165.6699|26912.6992|26995.1602|26995.1602|27751.0195|27788.3203|27670.5195|27349.5293|27288.6699|25520.7305|24855.1797|25410.7793|24787.4395|25304.7695|24981.8105|25521.7109|26095.9707|26167.6309|25758.2891|26343.3398|25953.6309|25981.1191|25804.4199|25448.0898|24197.4805|24431.1094|24442.8906|25296.9102|25369.5605|26008.5996|26300.1504|26345.3105|26860.6699|26760.5391|26576.9805|26478.8105|26500.4102|27093.3203|27076.6309|27527.1992|27903.1699|27921.8301|27869.8008|27323.0195|26990.25|26067.5|25949.7109|25303.7891|25234.0898|24793.3301|24688.3008|23902|24827.6895|25439.25|25243.9102|25473.6094|25222.3105|24884.6191|23412.1602|22582.6699|23461.2402|23263.9297|24030.5996|24442.8906|25171.2598|24834.5605|24103.2402|23853.9004|23567.2598|23206.0195|23446.5195|23387.6191|23063.6797|22872.2598|22838.8809|22673.9707|22130.1406|22293.0898|22081.0605|21882.7598|21868.0391|21339.9199|21375.25|21007.1406|20873.6406|20431.9004|20586.0098|20481.9609|20410.3008|19436.5098|19043.8496|18717.9492|18837.7109|18499.0391|18608.9902|18337.0703|19500.3203|20210.0508|20522.2109|20510.4297|20805.9004|20270.9102|19767.3203|19451.2402|19333.4395|19254.9102|19478.7207|19338.3496|20172.7402|20402.4492|20059.8496|20074.5801|19372.6992|19466.9395|19916.5293|19695.6699|19348.1602|18611.9297|18530.4609|18402.8398|18847.5293|18867.1602|18843.5996|18847.5293|19338.3496|19036|18701.2598|18646.2891|18553.0293|18834.7695|19170.4902|19535.6602|20015.6797|19737.8809|19126.3105|18540.2695|17929.6895|17419.2402|17464.3906|18403.8203|18183|18293|17760|17505|16763|16590|16591|16589|16364|16491|16662|16674|16581|15618|15705|15240|15008|14725|14722|14713|14774|14614|14643|14646|14331|14332|14504|14450|14234|14332|14270|14381|14479|14398|14416|13828|13732|13742|13726|13125|13073|12745|12570|12471|12283|12301|12534|12615|12222|12072|12291|12595
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|6898|6849|6817|6785|6799|6788|6739|6689|6528|6450|6228|6417|6105|5916|5798|5891|5953|6023|6116|6129|6152|6090|6478|6549|6564|6469|6332|6144|5935|5623|5675|5847|5659|5687|5640|5559|5318|5487|5868|6085|6146|6149|6189|6129|6125|6084|6229|6176|5934|6080|5740|5752|5687|5358|5353|5583|6010|6000|6195|5990|6261|6466|6494|6692|6934|6887|6834|6922|6971|6892|6955|6945|6592|6768|6741|6785|7290|7150|6837|6988|6937|6749|6744|6777|6514|6597|6585|6960|6968|6930|7246|7382|7399|7310|7252|7155|6958|7066|7038|6960|6974|6885|6784|6683|6627|6358|6395|6454|6530|6385|6415|6260|6335|6382|6305|6289|6147|6130|5741|5680|5638|5755|5855|5958|6020|6007|5788|5725|5785|5806|5771|5668|5548|5362|5353|5369|5392|5369|5275|5265|5296|5210|5238|5230|5170|5060|5064|4963|4850|4761|4758|4839|4950|4597|4417|4357|4601|4789|4795|4844|4943|4744|4814|4755|4779|4793|4775|4725|4980|5034|4986|4933|4700|4761|4776|4750|4530|4281|4175|4174|4264|4145|4125|4025|4032|3980|4062|3974|3829|3750|3933|4007|4134|4174|4159|4059|4065|4098|4188|4279|4309|4185|4175|4297|4226|4300|4380|4360|4503|4475|4425|4370|4291|4175|4158|4132|4139|3955|4077|4150|4070|3963|3827|3776|3650|3835|3729|3652|3699|3741|3783|3750|3837|3857|3857|3725|3663|3562|3639|3664|3674|3499|3474|3415|3327|3430|3468|3504|3363|3290|3188|3186
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6863|6628|6659|6582|6472|6300|6346|6333|6435|6467|6273|6665|6639|6664|6498|6500|6548|6489|6616|6428|6687|6522|6686|7050|6988|6875|6790|6570|6271|6129|6163|6447|6290|6826|6539|6526|6301|6627|6970|7149|7147|6895|6580|6849|6699|6664|6257|5831|5605|5823|5580|5936|5901|5567|5700|5990|6174|6191|5790|6054|6375|6420|6165|6199|6420|6410|6559|6601|6612|6239|6130|6319|6116|6443|6480|6530|6953|6965|7000|7367|7350|7162|6825|7015|6880|6925|6937|7410|7583|7520|7802|8100|7855|7946|8160|7999|8217|8001|7946|7706|7965|7948|7892|7345|7088|6823|6591|7051|7077|7039|7099|7095|7313|7344|7313|7333|7185|6989|6563|6389|6656|6627|6877|7017|6915|6943|6662|6514|6479|6226|6288|6210|6240|6305|6349|6249|6234|6279|6244|6019|6006|5915|5748|5734|5678|5505|5545|5935|5809|5447|5345|5439|5290|5277|5261|4840|4909|5143|5394|5321|5405|5287|5211|5180|5227|5238|5262|5353|5440|5422|5518|5227|4841|4898|4970|4926|4784|4740|4815|4780|4790|4846|4850|4829|4889|4752|4734|4600|4566|4780|4854|4941|5024|4983|4697|4630|4640|4679|4620|4816|4806|4776|4900|4888|4717|4480|4438|4549|4775|4739|4745|4739|4600|4550|4550|4380|4260|4132|4081|4055|4054|3905|3897|3849|3819|3875|3765|3768|3798|3780|3758|3779|3760|3790|3674|3653|3722|3675|3690|3601|3610|3494|3456|3365|3308|3300|3322|3359|3348|3420|3446|3398
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43620|43098|42738|40698|40415|40250|40950|38343|38876|38800|37244|38266|38373|40147|40105|41914|39545|38500|38331|38983|37958|38390|38399|39005|39132|38967|40640|40278|40393|40649|40300|41550|42605|46996|48949|48972|46787|45790|46567|47392|46452|46681|43788|45943|47938|49393|49747|48917|44147|45000|42096|42625|43993|39700|40000|42793|43448|42834|39236|40939|41270|42475|41771|45093|47300|45113|43990|46349|46550|40530|41249|43481|44300|44800|43179|41788|43507|44029|43984|43851|43852|43830|45481|45099|43646|44150|44000|45440|46282|47899|49199|49538|49100|48600|42866|42100|43000|42500|41661|42872|45006|48150|47950|47949|42754|41021|39491|43448|45038|45900|45212|42880|46140|53773|53588|55489|56439|56896|57355|57000|60498|61899|63149|63795|64899|64250|63387|63700|62279|62633|63500|63945|62580|63408|64050|64273|65299|64510|61409|60484|60324|60727|60598|59990|59378|58800|58420|60189|60377|58845|59000|58429|55799|56000|55000|54200|55944|56067|54089|52351|51995|51200|50250|51400|51628|50781|52098|51850|51290|51449|51349|50893|49323|49381|48890|48900|49387|49272|49396|48178|47793|47500|47998|45899|45499|44997|44337|43400|44798|45206|45200|45698|43277|41645|41359|39590|39806|38787|40242|41300|42275|41995|42096|40776|39689|39899|40592|39741|38900|38108|37399|37548|37374|36486|36278|37094|37465|38549|38920|37484|37639|37777|38000|38839|38139|38322|37250|39802|39474|37600|36575|35920|35790|36576|35800|34427|35410|35050|35100|35550|37928|36779|36897|36537|35852|36640|36755|37553|37125|36865|36740|38055
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17787|18333|17463|17498|17500|17940|19900|19500|19814|19840|19100|19390|20154|19595|19580|19052|19500|20010|19153|18820|19400|19559|20365|21038|21176|20700|20632|19949|17578|16898|16879|17299|16579|17997|17799|16964|16980|17073|17246|17518|17350|17568|17829|18174|17800|17764|17082|17040|16397|15344|14840|14833|14590|13517|13796|14415|14889|14974|14300|14114|14450|14652|14387|14559|14777|15449|15935|16300|16719|15888|16076|16370|16117|16949|16588|16558|17330|17288|17532|17749|17550|17430|17388|16898|16630|16199|16215|16518|16680|16939|17282|17200|17168|17632|17300|16563|16030|16555|16794|16985|17963|17999|18124|18768|19180|18454|17659|18000|17000|16651|16644|15770|16850|17213|17241|17350|16191|16063|14500|13862|14378|14298|14540|14848|14627|14968|14892|15762|16033|16288|16810|16777|16647|16024|15549|15645|16033|16140|16524|16777|16930|17099|17448|17831|17589|17036|17474|16623|15899|15174|15264|14650|14439|14384|14589|14690|15296|15698|16258|16461|16600|16650|16450|16790|18195|17955|18036|18194|18979|18685|18300|17745|17250|17300|17412|17097|16994|16515|16492|16889|16480|16829|16970|17395|19290|18983|19295|18597|18596|17796|17540|17825|17789|18280|17770|17676|17340|17706|18189|18566|18481|18040|17880|17999|18260|17921|18263|18250|18249|18350|20180|20716|20691|20776|20335|20300|19670|19364|18299|18500|18390|18213|18466|18049|16969|17463|17170|16848|16795|16989|17229|16649|16738|16885|16791|16500|16000|16249|15899|15343|15440|15129|14649|13871|13585|13527|13485|13671|14178|14151|13743|14310
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15248|15339|15322|15400|15583|15487|15748|15600|15504|15700|14918|15348|14720|14277|14181|14626|14853|14608|14445|14266|14224|13972|15096|15379|15310|14600|14075|13842|13298|12936|12948|13150|12279|13175|13010|12696|11930|12068|12913|13244|13488|13226|13107|13345|13312|13148|13089|12443|11739|12281|11300|11394|11237|10585|10478|11310|12031|12000|11900|12262|13386|13937|14148|14161|14667|15167|14990|14925|14826|14116|14482|14700|14397|14799|14988|15546|16138|15929|15789|15973|16330|16218|16181|16358|15824|16086|16176|16947|17250|17160|17599|17699|17645|17700|17420|17000|17039|16420|15690|15874|15760|15539|15480|16120|15512|14745|14680|14709|14567|14425|14781|14251|14180|14175|14039|13950|13939|13969|13173|13041|13128|13327|13938|14195|13943|14199|13999|14175|14780|14813|14990|14839|14743|14720|14698|14799|14800|14850|14649|14539|14609|14618|14396|14150|14094|13999|14484|14241|13927|13015|12905|12941|12628|12210|11936|11820|12419|12860|13025|13038|13156|12898|12761|12440|12300|12297|12485|12599|12690|12830|12845|12750|12325|12258|12343|12100|11730|11658|11687|11574|11680|11445|11358|11151|11046|10918|11380|11295|11040|11114|11215|11351|11469|11625|11625|11445|11345|11301|11750|12015|12027|11785|11910|11943|11979|12089|11965|11999|11949|11960|11992|12075|12027|12030|11988|11408|10865|10700|10829|10938|11101|10910|10797|10720|10590|10758|10820|10675|11066|11259|11280|11364|11798|11865|12000|11585|11390|11495|11520|11873|11878|11725|11826|11556|11547|11685|11710|11793|11330|11400|11379|11389
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|38803.7188|37832.8594|37461.9492|37224.5703|37345.1094|37034.4805|37885.7188|37630.7109|38190.7891|37383.1289|35468.3086|35810.4688|36097|35166.0195|35303.25|36172.1094|36999.2383|36756.2891|36990.8906|37209.7305|37345.1094|36746.0898|37078.9883|36627.3984|37059.5117|37088.2617|37276.5|36844.3789|35856.8398|34130.25|33878.9609|34055.1406|33474.6602|34719.0703|34309.2109|32915.5195|32096.7305|32386.9707|32815.3711|32897.8984|33381.9414|31887.1699|31415.1797|30792.0508|31328.0195|30600.1094|30540.7598|29672.8301|28577.7207|29667.2695|29904.6504|28274.5|27668.9902|26520.0898|27009.6992|29245.3594|30287.6191|30379.4199|30605.6699|29882.4004|31527.3809|33350.4102|34279.5391|31128.6602|31200.0605|31188|30957.1094|31464.3301|31394.7793|29224.0293|29487.3809|28189.1895|27780.2598|28080.6992|27808.0801|27146.9297|27798.8105|27818.2793|27486.3203|28065.8594|28072.3496|27818.2793|27632.8203|26510.8203|25909.0195|25971.1504|26307.75|27627.2598|29460.4902|28881.8691|29175.8105|30127.1992|30414.6504|29375.1797|28467.3691|29587.5195|29256.4902|31765.6895|33139.9219|33567.3906|33164.9492|33071.3008|36589.3789|37170.7891|36905.5781|35791.9297|34123.7617|34771.9219|35228.1406|35029.7109|35051.0313|34050.5|36255.5586|36812.8594|36303.7813|35421.0195|33565.5391|30907.0391|29532.8105|29487.3809|29672.8301|29592.1602|29470.6895|29533.7402|30226.4199|29907.4297|29301.9199|28641.6992|28594.4102|28709.3906|29672.8301|28995.9199|28540.6309|28493.3398|28999.6309|28761.3203|29394.6504|29208.2695|28176.2109|28277.2793|28651.9004|27296.2207|26519.1699|26386.5703|25942.4004|25557.5801|26109.3105|26055.5293|26635.0801|24914.9805|24480.0898|24610.8301|24572.8105|24224.1602|24926.1094|27077|27800|28455|26762|26469|26990|26898|26600|27340|28844|29446|31000|30113|30485|30050|30075|30456|30540|30500|30520|30318|29849|28897|30731|30935|31370|31761|31765|31795|31050|30388|30900|29887|29699|29596|29899|30936|31419|31548|30350|29601|28305|29000|29224|29797|29600|30595|32800|32000|30988|30848|31216|31479|30300|30800|31796|32900|33750|32799|32138|32273|31238|30100|28500|27988|28369|28649|28649|28369|27758|27854|27906|27000|27648|28500|28888|29147|27960|27788|27533|27010|26715|26450|26184|25598|26300|26477|26291|24995|27036|28095|29067|29321|28600|28494|27473|27939
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15490|15489|15529|15350|15350|14785|14696|14429|14964|14789|14600|15250|14826|15023|14940|14885|15536|15900|15996|15956|15600|15673|15800|16184|16183|16374|16738|17186|17140|17076|16883|16757|16769|17234|16942|16750|16574|16884|16672|17055|17050|16841|16186|16179|15800|15709|14925|15304|15429|15447|15362|15344|14578|14595|14903|15239|15425|15435|14968|14619|14850|15172|15186|15186|15185|15234|14932|14495|14500|14107|14365|14256|13798|14219|14300|14412|14690|14731|14724|14356|14249|14400|14552|13774|13855|13530|13489|13770|14520|14905|15078|15654|15089|14364|13900|13784|13542|13249|13534|13995|13820|13993|13770|13734|13800|13499|13113|12985|12875|12944|13127|13081|13770|13425|13217|13033|13777|13459|12917|12700|13043|13144|13000|13170|13500|13540|13100|13123|12874|12795|12742|12827|13048|13262|13273|13148|13554|12762|12948|13250|12899|13207|13271|12927|13031|13800|13977|13550|13266|12928|12656|12480|12066|12200|12198|12226|12654|13248|13250|13421|13433|13200|12845|12414|12236|12488|12950|12949|11670|11725|11559|11545|12000|12975|12846|12385|11780|11820|11798|12086|12391|12175|12200|11595|11675|10820|10750|10725|11400|11443|11400|11698|11650|11600|11096|10829|11083|10872|11068|11263|11489|11272|12065|12308|12345|11825|11829|12450|12744|12685|12700|12988|12983|12537|12427|11899|12000|12060|12249|11975|11183|11200|10854|10431|10298|10501|10575|11222|11088|10944|10710|10450|10133|10016|9765|9448|9448|9873|9718|9488|9500|9940|10257|10475|10474|10745|10732|11000|10999|10888|10998|11089
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7659|7473|7050|7236|7140|7009|6860|6682|6702|6830|7011|7410|7876|7904|7939|7900|7945|8063|8097|8380|8394|8545|8959|9418|9614|9202|9183|8712|8490|8250|8497|8571|8169|8770|8870|9000|8836|9097|9161|9184|9300|9071|9218|9004|8965|8900|8660|8655|8685|8989|9490|9649|9350|9290|9500|9920|10178|10167|10077|10040|10363|10550|10463|10662|10800|10479|10409|10271|10300|9852|10108|10001|9989|9984|10044|10287|10330|10392|9975|10032|10093|9890|9975|10220|9947|9559|9578|10043|9880|9619|9142|9244|9345|9195|9125|8850|8700|8766|9042|9150|9522|9494|9155|8700|8931|8700|7980|7956|7818|7700|7776|7769|7990|8200|8258|8306|8023|7910|7328|7100|7275|7150|7448|7524|7695|7867.4902|7572.3301|7616.1299|7754.1899|7902.7202|8021.7402|8069.3398|8020.79|7647.5498|7683.73|7502.8198|7569.4702|7480.9199|7235.27|7331.4399|7426.6499|7519.96|7014.3799|6929.6401|6836.3301|6602.1001|7063.8901|7069.6001|7028.6602|6664.9502|6276.4702|6203.1602|6082.2402|5978.46|6027.0098|5995.5898|6487.8501|6756.3501|7101.9702|7100.0698|7235.27|7290.5|7192.4302|7180.0498|7111.5|7093.4102|7139.1099|6944.8701|7186.71|7404.75|7412.3701|7303.8301|7224.7998|7205.7598|7269.5498|7207.6602|7159.1001|6697.3198|6531.6499|6213.6299|6287.8999|6441.1899|6479.2798|6317.4199|6452.6201|6414.5298|6539.2598|6132.7002|6440.2402|6545.9302|7081.0298|7397.1401|7616.1299|7793.2202|7279.0698|7110.54|6688.75|6681|6705|6846|6795|6879|6857|6846|6640|6427|6488|6498|6290|6274|6751|6903|6895|6864|6945|6951|6937|6750|6628|6891|6730|6417|6368|6394|6122|6117|5788|5711|5789|5881|5850|5754|5418|5499|5242|5069|5056|5075|5113|4908|4966|4827|4902|4675|4719|4739|4799|4875|4717|4761|4765|4835
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.25|48.5|47.875|50.375|51.375|48.125|48.75|50.125|48|43.5|43.5|44.625|42|42|38.625|38.625|38.5|42.75|42|42.625|45.25|47.5|49.75|50.5|50.5|50.25|53.375|55|53.25|50.25|50.25|50.75|50.875|52|49|49|49.875|50.125|50.875|48.75|46.875|46|43.375|45.125|45.625|44|44.25|44.125|42|41.25|41.75|42.625|43.625|35.75|42|45|45.875|45|44.875|46.25|47|44.625|43.625|44.25|47|46.125|49.125|49.5|49|46.25|48.75|49.75|49|49.5|52.375|54.5|54.75|55|56.25|56.125|56.125|55|54|54.875|56.375|55.375|53.875|54.25|53.875|53.125|54|56.125|58|56.875|54|54.125|53.125|54.25|54|54.25|55.125|56.375|59|59.375|55|54.25|51.75|54.75|57.125|55.5|54|56|51|51.75|52.5|54|55.875|57.375|56.75|55|56.75|57.75|55.5|55.5|55.875|56.25|56.75|56.88|57.25|56.62||57.38|55|53.38|54.25|57.88|58|59|51.5|47.25|48.25|45.62|44.38|45.25|46.25|44|47.44|46.69|45.19|44.19|46.25|45.75|41.44|39.94|39.94|38.44|35.69|35|31.75|31.44|31.31|31.19|30.81|30.88|30.75|31.56|31|33.75|34.19|35.25|36.25||35.12|36|32.94|33.62|33|33|31.81|34.5|32.69|30.62|30.25|31.25|30.19|30.06|29.38|29.69|29.81|28.81|28.69|27|25.75|24|24.5|24.56|24.75|23.5|23.25|21.19|21|21.88|21.25|20.69|20.62|20.38|20.56|20.62|21.5|21.38|21.12|20.56|20.81|20.75|21.19|21.44|21.12|21.75|20.94|21.62|21.75||21.75|21|21.56|22.12|22.31|23.5|23.5|23.44|23.31||23.31|22.44|21.44|19.16|18.89|19.05|19.38|19.77|20.21|20.32|20.76|19.88|19.16|19.05|19.55|19.44|19.99|20.05|20.71|20.76
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.5|43.3|45.9|46.3|46.5|47.1|51.5|51.75|49.7|46.5|46.1|41.8|38.5|38.6|36.6|37.8|38.7|40.9|43.8|43.7|43.5|44|44.4|46.4|46.8|47.1|50.75|51.25|51.5|51.25|50.5|51|51.75|49.9|49.9|50.5|50.75|51.5|56.25|57|53.5|49.3|46.5|47.7|48|47.1|48|46.4|45.3|47.2|49.2|49.1|43|45|44.4|48.6|52.5|53.5|51.5|54|53.5|51.5|49.6|49.6|50.25|53.75|55.75|57.5|57.25|56.5|57.5|59|59.75|60.25|64.25|68.25|70|71|73.75|74|76.25|77.25|76.75|77.75|79.25|79.5|80|80.5|81.5|81.5|82.25|82.5|80.25|72.25|78.25|77.25|79|80.5|80.5|79|79|80.25|80.25|81.75|79|80.25|81.75|82.25|83|83|79.5|80|79.5|81.75|85.25|85.75|84.25|82.75|82.75|83.75|85.75|85.75|88.25|89.25|87.5|83.5|81|81|81.75|80||79.25|78.5|73.25|72.5|69.75|71.5|72.5|72|72.75|71.5|69.5|68.5|69|68.5|70|71.5|67.2|66|65|59.4|57.8|57|57.6|58.2|55.6|55.2|55.4|54.8|52.6|52.2|51|52|52.8|52|54|56.4|54.8|55|57.2|57.8||58.6|58|58.4|60.4|59.8|59.4|59.8|61|58.8|58.8|59.2|56|56|57.8|55.2|55.6|54.8|57.2|57.4|56.2|58|54.8|54|54|51.4|49.4|45.8|46.2|47.2|46.4|43.6|44.4|43.8|42|39.2|38.4|39.12|39.84|40.6|41.8|41|41|40.4|40.8|38.4|36.16|36.88|38.8|39.28||39.28|40|41.4|41.6|41.6|42.4|42.8|44.4|44||43.4|43.2|43.4|44.2|49.4|51.2|51.2|44.2|45|44.8|46|49.6|47.6|46|47.6|48.4|49.2|49|45.8|46.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|43.09|40.91|42.45|44.18|42.55|41|41.36|41.36|41.55|40.82|38.55|38.27|35.73|36.27|35.27|36.55|36.18|35.18|35|34.5455|34.64|33.82|34.09|34.64|35.36|33.82|35.68|35.98|36.44|35.9848|35.98|36.14|36.74|37.12|37.35|37.73|40.15|37.5|36.82|36.59|33.79|33.26|32.27|31.21|32.2|31.89|31.89|29.55|28.11|27.5|26.89|29.32|28.33|28.26|27.35|28.94|30.61|33.33|33.86|35.68|35.61|35.76|36.21|36.89|36.52|37.2|37.27|40.15|39.02|34.62|34.85|34.85|34.24|36.82|35.45|37.65|38.83|39.96|43.18|43.94|43.37|45.27|45.45|46.21|45.27|45.83|45.08|44.32|45.08|43.94|45.27|45.64|42.42|39.39|34.7|33.48|35.68|37.73|38.26|36.67|35.98|37.65|39.2|39.02|36.74|33.11|32.5|33.94|33.79|34.39|33.71|37.12|37.58|40.53|40.34|40.91|41.86|42.42|43.18|44.13|44.697|45.45|44.13|45.83|46.78|45.08|42.8|41.48|42.05|42.42||40.15|37.58|37.12|34.39|34.17|34.09|34.47|33.48|33.11|33.26|33.48|33.64|33.33|32.5|31.44|31.82|32.5|32.73|32.8|33.18|33.03|33.48|33.79|34.32|34.55|35.76|33.86|32.27|32.65|32.27|31.14|30.98|30.45|30.3|29.62|29.55|31.52|31.82|30.3|29.32||27.05|26.06|25.91|26.06|24.32|23.86|24.09|24.47|24.85|24.39|23.71|23.86|23.41|24.7|24.47|24.7|23.94|23.64|23.41|22.5|22.42|21.97|21.36|21.29|21.06|21.52|22.05|22.42|22.35|21.74|21.29|20.76|21.82|21.74|21.29|20.98|20.83|21.14|21.21|21.36|20.3|20.08|20.23|19.17|18.67|17.84|18.14|18.48|18.83||18.26|18.86|19.85|19.92|20.15|20.83|20.91|21.21|21.59||19.77|19.32|18.9|18.18|18.18|17.69|19.09|19.09|19.32|19.17|18.94|19.47|19.7|20.38|20.83|21.36|20.61|23.71|25.15|25.98
08419|11629|/equities/aicc|TADAWULALL|12.65|12.8|12.15|11.7|11.55|11.3|11.45|10.95|10.2|10.3|10.2|9.45|9.6|8.95|8.7|8.45|8.85|10.05|10.2|10.3|10.8|10.9|11.95|12.75|13.3|14.6|14.4151|15.0189|15.0943|14.9434|14.7925|15.3208|15.8491|16|16.5283|15.2453|16.0755|16.9057|18.0377|16.4528|12.3019|12.5283|11.8491|12.4528|12.3019|11.9245|10.8679|9.6604|9.6604|9.7358|10.566|10.2642|9.1321|10.1887|10.7925|11.4717|11.6981|11.6981|11.7736|12.5283|12.3019|12.2264|12.6038|13.434|14.0377|14.4151|15.6981|15.6981|15.3208|14.4151|15.0189|15.4717|15.4717|15.0943|15.8491|19.0189|19.2453|20.6792|21.5094|20.9811|20.8302|20.5283|21.283|21.8113|22.566|23.6226|23.8491|24.3019|23.7736|24.1509|27.8491|25.6604|21.3585|21.7358|24.1441|22.1913|22.9606|24.2033|24.5583|27.3396|25.2093|23.8482|24.3808|24.3216|22.6647|22.4871|22.0729|20.1201|22.8422|22.3096|23.6707|25.6235|26.6295|27.1621|28.3456|29.1741|29.4108|30.7719|23.5523|24.3808|25.2684|28.7007|31.7187|28.7007|29.5883|16.43|13.13|12.94|13.45|13.29|12.86|15.05|16.15|16.43|14.98|15.17|16.07|16.23|18.11|18.78|19.25|19.29|19.33|19.76|18.11|16.31|16.23|16.7|16.82|17.05|17.05|17.01|17.41|17.52|17.05|16.11|16.62|18.43|18.74|19.76|20.78|19.6|19.84|18.86|19.29|17.52|18.66|18.15|18.5|19.84|19.92|19.45|20.23|20.62|20.7|20.7|21.17|20.39|22.82|23.29|22.82|22.74|22.11|22.58|22.97|23.21|22.58|22.97|23.05|22.58|22.74|23.6|23.91|27.05|28.38|24.93|24.93|25.33|25.33|25.09|24.39|23.29|23.37|24.07|24.15|26.5|23.21|24.93|23.99|23.91|24.7|25.64|25.8|26.19|26.66|26.27|24.7|26.03|26.42|28.23|26.82||27.6|27.29|28.07|29.25|28.62|29.4|29.56|30.66|35.6||30.5|26.89|23.44|21.41|21.17|22.11|20.54|21.01|20.7|20.54|21.48|24.31|24.39|23.29|28.15|27.21|24.54|25.01|26.97|24.7
08420|11641|/equities/al-alamiya|TADAWULALL|26.7|24.8|25.6|25.2|25.4|24.4|25.4|23.65|21.55|21.1|20.65|18.2|19|17.85|18|18.1|21.4|26.1|27.5|26.7|28.3|27.6|29.9|30.7|29|30.1|32.8|32.8|30.4|29.5|29.8|28.7|29.6|28.2|29.8|34.3|34|34.6|34.6|34.1|34.1|31.8|32.4|33.1|35.2|32.7|33.2|31|30.6|30.2|32.5|33.1|32.1|51|57.75|61.25|65.5|60.25|63.25|64|60.75|63.75|59.25|58.75|61.75|63.5|65.75|67.5|61.75|53.25|53|54|54.75|54.25|56.5|72.75|74|68|64|59.25|55.5|54.25|58.5|55.25|64.5|69.25|70.25|73|74|69.5|75|76.5|79.25|78|66.25|65.5|69.75|72.5|70.5|68.75|69.25|69.5|69.75|122|106.75|86|80.75|62.6971|65.1666|61.4624|60.9136|62.6971|64.2062|65.5781|67.3616|63.9318|66.9501|65.3037|64.755|59.4045|61.7367|60.0904|60.3648|65.3037|67.636|70.7915|65.03|73.54|79.3|65.99|68.05|72.58|82.73|87.94|89.86|84.92|71.07|60.23|60.91|63.38|65.3|57.07|54.33|55.84|50.35|45.27|45|41.16|40.2|39.24|39.1|36.77|35.94|28.4|28.54|27|24.31|26.23|27.05|27.58|27.85|28.67|28.95|25.85|25.41|26.29|26.12|26.62|26.12|26.83|26.18|25.52|26.12|28.12|27.27|27.38|26.67|27.99|30.59|31.14|31.01|30.32|31.01|31.55|31.69|31.55|31.42|32.65|32.65|33.48|37.73|30.73|31.14|34.57|35.81|36.49|36.36|39.51|38.83|39.24|40.88|43.49|42.67|46.92|47.06|36.22|36.49|37.59|36.22|30.73|30.59|32.24|33.75|34.85|34.57|35.81|42.39|40.06|39.92|34.57|35.67||31.01|31.69|35.12|36.22|35.94|38.28|38.55|37.04|35.94||37.45|37.59|33.75|28.4|27.85|27.58|24.75|25.68|26.62|23.65|23.76|26.4|24.2|26.4|29.63|31.14|30.46|30.73|30.87|33.48
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|15.6004|15.8254|16.0129|16.5379|14.9629|14.7379|14.7754|15.0004|14.0629|12.9003|13.2753|11.9628|11.1753|11.2128|10.5003|10.6878|11.4753|12.8253|14.1754|14.4004|14.7004|14.5504|14.5129|14.7379|14.9629|15.0754|16.1629|16.2754|15.5629|15.1504|15.2254|15.2629|21.2|21.4|20.6|21.5|21.9|22.2|22|21.85|21.15|21|21.2|23.3|24.85|24.3|22.25|21.25|21.55|23.5|23.9|19.1|19|22.3|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||23.25|23.75|23.83|24.67|26.17|27.33|28|28.58|29|28.92|29|29.58|31.5|31|29.58|30.5|30.08|30.33|29|29.75|31.17|31.92||30.5|30.42|33.5|34.25|36|38.17|38.58|43.67|45.67||41.83|43.83|34.17|28.5|29.42|29.5|29.67|31.08|31.25|28.67|30.75|33.83|34.83|35.83|37.83|38.92|38.75|37|39.33|41.83
08424|11630|/equities/trade-union|TADAWULALL|13.68|14.44|14.06|12.65|11.79|10.69|10.59|10.42|9.9|9.9|8.77|8.56|8.77|9.11|7.97|7.12|6.88|7.87|8.28|8.4219|8.59|9.04|9.66|10.14|9.87|10.52|10.14|10.24|9.83|9.5219|9.66|9.56|9.87|9.52|9.49|10.66|11.38|11.52|11.38|11.21|10.38|10.28|9.76|10.72|11.14|10.86|10.42|9.97|9.62|9.14|9.73|10.52|8.56|10.14|13.89|15.43|15.12|14.95|14.3|14.61|14.99|15.02|14.71|15.12|15.43|15.06|16.5|15.92|14.92|13.85|14.16|15.47|15.5|17.02|22.34|25.02|26.47|26.81|26.12|26.47|26.95|26.74|26.61|25.44|25.71|27.71|28.67|28.81|29.15|29.91|31.56|30.66|27.5|25.37|23.58|25.44|26.4|26.88|27.36|28.05|28.74|28.74|28.46|29.29|32.31|30.66|25.99|24.41|24.75|24.13|25.23|26.61|28.19|25.99|26.06|25.92|26.19|26.19|24.61|25.16|25.1625|25.16|23.93|23.72|24.75|24.27|26.47|25.02|26.95|27.23||24.54|23.17|22.69|23.31|23.93|24.41|24.06|25.57|25.44|25.23|21.38|20.01|20.14|19.46|19.73|18.98|18.56|19.04|20.76|21.24|18.29|17.81|18.01|17.05|17.05|17.08|17.19|17.39|17.32|17.53|17.53|17.74|17.39|17.6|18.08|18.56|18.43|17.88|16.88|16.84||16.84|17.6|17.32|16.43|14.44|14.85|15.92|16.02|15.92|15.85|16.02|16.5|16.29|16.71|16.05|16.4|15.64|15.68|15.63|16.13|16.38|17.38|17.5|17.5|17.25|18.63|17.5|17.56|17.13|16.94|17.44|17.75|18.75|18.88|18.63|19.19|17.81|17.63|16.94|17.25|17.56|18|18.31|16.56|16.63|18.75|17.88|18|17.69||17.38|18.13|19|17.88|18.13|18.44|18.69|18.69|18.56||17.94|17.88|16.88|15.41|16.25|16.88|15.63|15.69|15.47|14|14.06|15.56|15.81|15.88|18.06|18.88|18.25|19.63|19.5|19.19
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.3333|15.0833|16.5833|16.1667|16.0833|16.4167|16.75|16.4167|15.4167|15|14.25|13.6667|12.9167|12.5833|12.5|12.75|13.5833|14.9167|15.5833|15.6667|16|16.3333|16.6667|17.25|17.4167|17.6667|17.5833|17.9167|17.8333|16.75|17.4167|17.25|16.9167|17.0833|17.0833|18.1667|18.5|19.1667|19.5|18.9167|18|17.5833|16.8333|17.5833|18.5833|18.1667|18.1667|17.6667|17.25|16.6667|17.1667|18.25|16.75|18.8333|21.5|22.75|23.5|24.0833|24.25|26.3333|26.3333|24.75|25.5|25.1667|22.5833|23|23.5833|23.0833|21|19.6667|20.1667|21|21.4167|20.5833|21|23.75|24.1667|25.6667|27.3333|25.4167|24.8333|25.1667|26.6667|24.4167|24.8333|26.0833|26.6667|26.5|26.1667|26.4167|27.1667|26.5|24.5|24.0833|23.25|24.5833|27|27.9167|28.8333|28.75|29.6667|27.6667|26.4167|24.25|21.5|20.6667|20.4167|20.25|22.1667|21.25|23.0833|25.3333|23.5833|24.75|24.75|25.3333|26.5833|26|25.9167|27.6667|28.4167|29.1667|30.1667|30.5|30.5833|30.8333|17.9|19.7|16.8|16.6||16.05|16.2|16.25|16.15|16.7|17.2|18.45|18.9|19|19.05|19.4|18.75|18|17.7|18.25|18.75|17.55|17.45|17.15|17.5|17.55|17.8|17.85|18.55|17.7|17.85|18.2|18.3|18.15|19.1|17.4|16.85|16.6|16.65|16.4|16.35|15.55|15.1|14.3|14.5||14.2|14.6|14.75|15.1|14.65|14.1|15.4|15.55|14.95|14.7|14.85|14.6|14.05|13.65|13.3|13.85|12.95|13.3|13.45|13.7|13.15|13.8|14.05|14.15|14.2|14.55|14.65|14.8|14.1|14|13.75|13.95|14.1|14.35|14.4|14.65|14.65|14.9|15.2|15.8|14.8|14.5|14.35|15.25|13.95|14.15|14.95|16.05|15.45||14.65|15.2|17.55|18.3|18.75|20.9|22|21.1|21.35||21.25|22.3|21.5|20.3|20.9|21|20.2|18.5|17.8|18.45|21.6|24.5|24.95|25.6|27.4|29.5|28.1|27.5|29.3|30.5
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.9|40|41.6|42.4|40.5|38.9|40.4|40.8|38|36.9|38.6|36.8|33.1|32.5|30.6|31.3|30.2|30.6|34|34.6|35.6|36.9|37.2|41.6|41.2|40.7|42.2|42.5|40.8|40.5|42.1|43.3|43.8|43.1|45.4|46.1|45.3|45|46.3|44|39.9|37.7|37.7|40.1|42|41.3|42.5|42.3|41.1|41.2|46|45|41.8|41.6|45.7|49.9|48.8|45.7|48.2|51.75|52.25|52|51.75|52|52.25|51.5|53.25|55.75|54.5|51.75|53|51.25|51|52.75|54|58.5|59.75|61|63|61|60.75|62|62.5|63.75|64.5|65.75|65.25|63|62|62.5|63.25|63.5|63.25|62.6563|58.75|60|61.5625|63.4375|62.6563|61.4063|63.75|64.6875|60.9375|61.4063|58.4375|60.625|57.1875|54.2188|56.7188|56.7188|55.3125|58.5938|57.8125|54.0625|54.375|55.4688|55.3125|54.375|54.375|52.9688|54.8438|58.75|60.31|61.25|62.97|61.72|63.44|62.03|63.28|48.12|37.03|33.75|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|37|37.2|38.1|39.6|39.5|37|37.6|38|33.4|30.4|30.9|28.7|30|28.5|28.2|28.6|24.45|30|31.1|31.4|32.2|31.9|32.2|34.4|35.3|40.4|41.8|42.5|42.2|41.5|41.8|42.9|45.6|44.8|45.4|50.5|49.8|51|53.25|49.9|44.2|45.4|44.4|42.9|44|47|47.8|48|47.7|44|49|49|47.5|52|55|67|70.25|73|74|74.5|72|72|73.75|74|75|74.75|77|78|76|70.5|69.25|67.5|66|67.75|74|80.75|82.5|84|88|88|88.75|85.5|89.25|91.5|94|94.5|94|93|91.25|87.25|89.25|90.25|90|81.5|77.75|75.75|79.5|83.25|84.75|82.25|82.5|81.25|80.5|81.75|71.5|72|73.25|63.75|67.75|68.25|69.25|75.25|72.5|74.75|76|76.75|79.25|82.25|83.25|83.75|86.5|88.25|92|94.5|96|97.25|97.25|98.75|102.75|95||94.75|100.25|98.75|88.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.74|41.11|41.11|41.11|41.6|41.76|42.25|42.25|41.6|41.92|41.6|41.11|37.54|36.73|35.1|34.29|34.29|36.08|37.54|37.7|37.7|37.05|37.05|37.7|38.02|38.02|38.67|39|39|38.025|38.19|38.51|39|38.35|38.35|38.67|39|39|39.49|40.79|38.67|37.05|34.94|35.42|35.59|34.94|35.1|35.75|35.59|34.77|33.8|33.31|32.37|31.59|33.31|35.91|35.1|34.61|35.26|32.66|33.31|33.96|33.15|33.8|33.96|35.26|38.19|37.38|36.08|36.08|36.56|37.86|37.54|37.7|37.7|41.76|41.6|42.41|43.06|42.9|42.09|41.27|40.95|43.88|44.85|43.55|44.04|44.04|44.04|43.55|41.27|41.27|41.76|39.98|39|39.16|39.98|41.44|41.76|41.92|40.95|41.27|41.11|39.49|37.38|35.26|37.86|34.94|36.24|38.02|36.4|39.65|39.98|41.11|41.76|42.9|43.55|43.88|43.39|45.01|46.3125|47.12|47.77|49.08|50.05|51.67|49.73|47.12|47.29|47.12||45.01|44.69|45.34|44.52|44.2|43.71|44.2|44.69|44.2|43.55|44.04|44.2|42.9|43.71|43.88|45.6|45.6|45.15|44.85|44.7|44.4|43.2|43.05|43.2|43.8|43.05|43.2|43.65|43.8|44.1|45.75|45.15|45.15|45.3|45.3|45.75|45.9|45.6|45|45.9||47.1|46.65|47.4|48|47.1|47.7|48|48.75|48|48|46.05|46.2|45.6|46.2|46.2|43.2|43.05|43.65|43.35|41.1|41.25|40.5|40.35|39.75|39.45|40.2|40.35|40.2|39.9|39.3|40.05|41.55|41.7|40.95|40.95|41.85|42.15|42|43.2|42.6|40.35|40.35|40.05|39.3|40.05|40.95|41.85|42|42.3||42.45|42.6|43.05|43.35|43.95|44.4|44.55|44.7|44.55||44.55|44.55|43.8|43.2|44.25|45.15|46.2|44.55|44.7|45|43.2|44.4|44.55|45.45|46.65|47.4|47.55|48|48.3|49.95
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29.9|30.1|32|30.6|29.8|30|32.6|32.1|27.6|26.2|25.7|24.05|24.05|24.7|23.4|23.4|23.7|27.6|28.6|29.1|28.7|29.5|32.4|33.9|34.2|36.1|36.8|37.2|35.7|35.1|36.8|37.5|39|39.7|41.2|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|28.2|24.65|26.4|27|25.7|26.1|26.8|28.3|27.6|27.4|28.5|28.2|25.9|25|23.75|23.75|21.6|24.75|24.95|24.85|24.6|24.35|26.5|27.3|27.5|29.6|29.7|30.2|28.8|28.2|29.1|27.9|28.8|28.9|28.9|31.5|31.5|32.1|32.3|31.5|28.7|26.6|25.4|24.9|26.2|25.6|25.4|24.8|24.2|22.35|24|24.7|23.5|23|29.3|31.5|31.8|33|31.9|34|34.2|34.5|36.9|36.3|35.7|38.5|38.6|38.1|35.7|35.4|35.5|35.2|33|36|38.4|42.1|45.2|48.6|49.8|49|49.2|48.4|48.8|50.5|51|49.3|50|48.3|48.4|47.5|48.1|46.6|48.5|46.2|44.5|43.7|44.1|43.3|44|42.5|41.3|41.3|41.5|39.6|34.8|30.8|30.3|28.9|31.6|29.9|32.9|36.4|37.6|38.7|39.6|41.2|43.3|44.3|42.2|43.8|44.8|45.2|47.8|49.7|46.4|45.4|45.2|44.6|44.2|40.2||38.2|35.3|36|35.3|35.7|37.3|38.5|38.5|40|40.1|39|38.5|38.6|39.2|38.2|35.5|34.5|33.5|33.9|34.2|33.7|34.3|33.9|34|33.4|32.1|35.3|35.7|33.8|32.3|32|31.9|32.3|31|31.5|31.9|32.9|33.6|34.1|35.2||34.7|35.3|36|36.2|33.3|29.9|31.1|31.4|31.7|31.4|32.2|31.7|25.5|25.7|24.95|24.1|24.2|25|25.2|24.7|24.9|25.1|25.6|24.75|24.9|24.65|25.4|24.2|24.35|24.4|24.15|23.95|24|23.7|23.7|24.4|24|24.6|24.7|25.1|24.8|25.3|25.5|26.5|25.3|25|27.2|26.1|26.5||26.2|27.1|27.5|27.2|27.5|29.5|29.9|28.3|26.4||25.9|24.75|24.2|22.5|22.6|22.65|22.9|22.85|23|22.65|22.8|24.95|25.3|26|27.1|27.7|27.5|28.4|30.2|33.2
08437|11706|/equities/alabdullatif|TADAWULALL|16.15|15.7|16.8|16.5|15.65|15.4|15.85|15.5|14.55|14.4|13.6|12.7|12.25|12.35|12.45|12.6|13|15.2|15.6|15.7|15.95|15.8|16.6|17.2|17.25|17.7|18.3|18.65|18.65|17.7|17.9|18.15|18.6|17.75|18.5|19.3|18.95|19.5|20.45|19.55|19.95|19|18.2|19.35|19.55|18.45|18.85|17.75|17.65|18.25|18.85|19.4|22|26.8|28.7|30.1|30.4|30.5|29.8|30.6|32.3|32.2|32.5|32.2|31.8|31.8|36.2|36.4|36.3|34.7|33.6|34|34.2|34.2|36|38.4|38.8|40.7|41.4|41.5|41.8|41.4|40.7|40.5|39.6|40|40.6|41.3|41.2|41.8|41.8|43.4|40.6|39.6|39.6|40.8|39.9|40.8|41.9|40.3|40.8|41|39.8|38.9|35.9|34.1|34.8|34.4|37.6|36.8|40.9|41.2|41.6|42.9|42.7|42.5|43|43.1|43.5|45.8|48|48.8|48.9|49.8|51.5|50|49.7|51|49.5|46.7||44.7|45|44.7|44.8|43.5|44.8|47.2|47.2|45.9|45.6|46.6|45.7|45.3|43.3|43.9|44.2|43.9|43.1|43.2|42.8|41.7|41.8|40.6|40.1|38.7|39.9|40.7|41|41.3|41.5|42.2|42.3|43|42.2|43.1|45.1|44.2|41.6|42.5|45.4||46.5|46.7|45.9|46.2|43.8|44.1|46|47.7|43|43.5|44.3|44.4|44|45|44.8|40.9|41.7|42.5|39|37|36.2|35|35.7|37|37.2|35.7|35.7|33.1|32.6|32.5|32.4|33|33.1|33|32.6|33.8|33.7|34|34|33|32.8|32.2|32.4|33.2|33|32.9|33.9|34.7|35.9||33.9|33.4|30.9|30.5|30.8|31.6|33.2|32|29.6||29.1|28.3|28.3|28.9|28.3|26.6|26|26|26.5|26.2|25.9|27.2|27.6|27.9|28.4|28.6|29|28.7|29.6|29.5
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|16|15.36|16.2|16.52|17.16|16.16|16.36|16.36|15.64|15.28|15.6|14.88|14.2|13.72|13.24|13.8|12.12|13.12|13.36|13.24|13.68|12.28|12.8|13.12|13.4|13.48|14.08|14.64|14.6|14.56|14.56|14.68|14.72|15.16|14.96|15.56|16.04|16.32|16.76|16.76|16.76|17.12|16.47|16.4|16.8|16.5|16.17|15.97|15.57|15.67|15.97|16|14.6|13.73|15.33|16.93|16.63|16.53|16.8|17.2|17.6|17.2|17|16.67|15.17|15.8|16.57|17.2|16.93|16.6|17.67|19.33|19.33|19.07|19.53|21.07|21.87|22.47|24.67|24.8|24.87|26|25.87|24.8|25|25.47|25.87|25.93|26.33|26.33|27|27.13|27.53|25.87|24.21|25.87|27.47|26.8|27.6|27.6|27.33|28.53|26.51|26.8|25.33|23.63|24.53|23.89|26.67|27.2|23.68|25.33|26.03|28.67|30.13|32|30.67|29.87|28.53|29.07|30.2667|30.27|29.73|31.6|30.53|28|29.07|26.67|26.03|25.87|38.72|25.87|25.23|24.43|24.27|24.48|25.81|25.81|26.29|25.76|25.6|24.16|23.04|23.04|23.36|23.79|24.16|23.15|23.79|25.92|25.01|21.17|21.33|21.65|21.28|21.71|22.13|21.76|20.21|18.88|18.93|19.15|19.31|18.99|20.05|19.04|16.8|16.69|16.69|16.75|17.12|25.44|17.33|17.17|16.91|16.96|17.39|17.65|16.96|17.07|16.85|17.17|16.37|14.08|13.97|13.92|13.92|13.92|14.4|14.4|13.87|13.09|13.23|12.56|12.64|12.59|11.97|12.51|13.32|13.52|13.36|13.48|13.6|13.24|13.4|13.68|13.92|13.64|12.52|12.4|13.24|12.6|12.08|12.16|11.68|10.52|10.76|10.4|10.24|10.8|10.96||11.16|11.4|11.6|11.56|11.52|12.04|12.04|12.44|12.64||12.6|11.76|12|11.92|12.56|11.44|11.48|11|11.4|11.12|11.08|10.88|10.96|11.52|12.08|12.56|12.88|13.16|14.16|11.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|19.7867|20.3733|21.1733|21.3867|21.1733|21.6533|22.6133|23.2|21.12|19.4133|18.1333|17.3333|16.48|16.5333|15.1467|15.2|16.0533|16.48|16.6933|16.8|17.6|18.2933|17.8133|18.4533|18.3467|18.1333|18.5067|19.0933|18.6667|18.4|18.4533|18.6667|19.1467|19.36|19.04|20|19.5733|19.5733|19.7867|19.5733|21.12|20.8|19.84|20.5867|21.7067|22.1333|21.5467|21.76|21.1733|19.3067|18.6133|23.7333|22.4667|21.2667|25.6|29.0667|30.3333|30.2667|30|31.4667|30|30.2667|31.5333|31.8667|33.5|35.5|40.1667|40|37|35.5|34.1667|34.8333|34|37.3333|38.3333|39.8333|41.5|42.8333|44|44.1666|45.3333|48|48.6666|47.1666|48|43.3333|44|45|45|43.6666|44.5|45.3333|45.8333|45.5|40.6666|44|41.6666|41.3333|42.5|42.3333|43|42.1666|39.5|39.5|37.1667|35.6667|35.5|35.3333|38.5|36.6667|37|37.1667|37.3333|39.6667|38.8333|39.1667|37.5|37.5|39|39.6667|39.6667|39.5|40.8333|41.8333|41.5|40.1667|60.75|61.5|62.5|62.5||58.5|59.5|53.75|51.5|48|49|50.75|50|50.25|49.6|50.5|51.75|52|52.5|49|40.6|40.2|40.7|38.4|38.9||42.19|41.25|40.69|38.62|38.44|39|36.45|34.8|33.9|32.92|32.85|32.77|33.08|33.52|33.52|33.75|34.2|33.98|33.98||34.8|34.95|35.92|35.4|33.23|33.6|35.33|36.38|33.52|33.67|33.38|35.85|31.35|30.3|28.95|28.27|28.05|28.88|29.4|29.1|28.12|27.75|27.75|28.73|28.73|27.82|28.57|26.77|25.5|25.57|25.57|27.52|27.82|27.45|27.23|28.35|27.45|28.12|28.73|28.5|27.3|26.32|26.7|27|26.77|25.65|26.32|27.07|27.6||28.5|29.62|29.85|28.5|28.73|29.77|28.12|28.2|28.57||26.62|26.7|26.18|25.27|25.8|25.95|25.43|25.73|25.88|26.55|26.93|27.07|25.88|26.25|27.38|27.75|28.43|29.85|30.6|31.43
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|33.8|32.7|37.2|38.1|37.5|36.9|38.6|39|35.4|32.3|31.6|27.1|23.6|23.8|26.1|26.7|34.1|39.1|39.2|39.6|40.5|41.1|43.4|44.7|43.2|43.3|45.6|47.5|46.4|45.7|46.5|49.5|54.5|51|51|49.5|40.6|38.7|39.4|40.4|44.8|42.8|42.3|43.2|45.5|46.1|48.8|46.6|46|44.5|48.6|51|47.8|53.75|63|71.5|74.75|76|72.25|78.75|79|77|70|69.5|69.5|74.25|81|78.75|75.75|67|72.5|73.75|78.5|89.25|82.5|88|92.25|96|100.75|101|101.25|98.75|102.75|102.25|105.75|104.25|105.75|107|108.75|106.75|112.5|112.75|115.75|108|99.25|105.25|105.5|106.25|107.5|106.75|111.75|111.75|117|115.5|91.75|101.75|97.75|100.75|107|104.5|91.5|97.5|99.75|109|104.75|112|119.25|119.75|121|125.25|129.5|126.25|126|127|121.5|119.5|119.75|122.75|129.25|125||112.25||105.75|98.5|98.88|102|102.5|98.88|97.25|97.25|98|98.5|97.25|100.75|89|96|94.62|91.12|92.5|92|89.5|83.5|82.88|82.88|74.38|73.88|73.38|68.5|68.5|69.62|69.25|66.25|61.25|61.75|61.25|63.5|62.62|64.88|73.25|74.5||70.12|73.25|67|67.25|66.25|67.75|68|67.5|71.12|70.88|67.38|67.5||58.33|57.67|53|54.67|55.67|53|53|51|46.33|46.33|44.83|47|45.33|45.33|42.5|41.67|41.67|40|38.33|38.08|39.5|39|40|36.83|36.33|37|36.5|35.83|35.17|35.33|35.33|34.83|32.08|33.08|33.67|34.33||33.83|33.33|32.25|31.83|31|32.5|32.75|31.75|31.67||33.67|31.17|30.5|29.08|29|28.5|27|27|26|26.58|27|27.17|27.5|28.33|29|29|29.92|28.83|27.67|25.83
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.4|11.14|11.36|11.47|11.62|11.14|11.25|11.1|10.88|10.76|10.72|10.8|10.43|10.05|9.49|9.07|8.78|9.41|9.53|9.6|9.64|9.56|9.97|10.05|10.01|9.94|10.31|10.54|10.35|9.9|9.94|10.28|10.24|10.16|9.97|10.39|10.54|10.69|10.95|10.91|10.2|10.12|9.82|10.35|10.5|10.28|10.31|10.05|9.97|9.86|9.97|10.39|10.16|9.97|10.31|11.29|11.44|11.36|11.7|10.88|11.06|10.91|10.76|11.21|11.32|12.26|13.16|13.5|13.31|12.71|13.24|14.51|14.66|14.74|14.55|16.09|16.39|16.88|17.25|17.4|17.4|17.51|17.55|17.93|18.3|18.11|18.23|18.26|18.3|18.26|18.49|18.52|18.75|17.32|16.5|17.4|18|18.38|18.23|18.19|17.77|17.55|17.7|17.51|16.57|15.3|15.49|15.41|16.69|17.48|15.41|16.61|16.84|17.96|17.93|18.9|18.3|18.3|18.3|17.59|24.1|18.49|18.98|18.82|19.12|19.12|20.85|17.44|15.97|15.22||15.22|14.18|14.4|14.14|14.18|14.55|14.81|14.85|14.93|14.36|13.95|14.03|13.95|13.99|13.76|14.1|14.1|14.18|14.06|13.8|13.5|13.54|13.43|13.24|13.39|12.45|12|12.04|11.85|11.21|11.29|11.25|11.21|11.18|10.99|11.1|11.03|10.8|10.72|10.8||10.88|10.8|10.72|10.76|10.54|10.61|11.25|11.32|11.36|11.32|11.29|11.18|11.03|10.61|10.54|10.5|10.61|10.8|10.95|10.43|10.35|10.09|10.09|10.05|9.9|9.97|9.97|9.97|10.01|10.01|10.05|10.05|10.24|10.24|10.31|10.31|10.39|10.39|10.43|10.2|9.82|9.86|9.82|9.71|9.6|9.6|9.82|9.82|9.94||9.86|9.9|10.01|10.01|10.31|10.54|10.43|10.43|10.43||10.16|10.16|10.05|10.05|10.5|10.24|10.09|9.49|9.53|9.49|9.45|10.05|9.97|10.46|11.14|11.51|11.74|11.66|12.45|12.04
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|29.9235|28.4236|29.0985|28.7986|29.2485|27.6736|28.0486|26.9237|25.4237|26.4737|25.3487|23.3238|23.3988|23.0988|24.2988|25.1237|25.1987|26.2487|25.3487|25.4987|26.6987|26.1737|27.4486|28.9486|28.0486|28.8736|31.6484|31.0484|28.5736|28.3486|28.0486|29.0985|29.6985|28.7236|29.5485|32.2484|32.9983|32.0984|31.9484|31.6484|31.6484|31.5734|31.1234|33.4483|34.5733|33.4483|32.0984|31.1984|29.9985|29.0235|33.2233|32.3984|24.9738|27.0736|34.7983|36.8982|38.9981|39.748|40.498|37.2731|39.148|37.3481|32.6984|29.4735|26.3237|26.2487|28.3486|28.4986|27.4486|25.9487|27.4486|29.3235|28.3486|29.3985|32.2484|38.9981|43.7978|39.9979|41.8897|42.8806|44.9526|45.7183|45.4931|45.9435|45.7183|50.8982|50.2226|50.673|50.2226|47.7452|50.4478|50.673|49.5469|49.7722|49.9974|52.0243|55.4025|53.6008|50.2226|50.8982|51.3486|56.7538|51.3486|47.9704|46.8444|44.9526|41.2591|35.0432|38.5565|27.33|26.13|30.03|30.33|33.48|30.93|35.13|36.94|39.19|36.04|38.44|39.04|39.64|41.14|41.29|41.74|40.84|40.84|41.74|40.84|41.14|38.89|39.19|41.14|41.14|42.04|41.44|41.44|42.64|43.24|42.64|43.99|43.84|42.94|44.44|43.69|40.69|39.94|39.04|39.64|41.14|38.74|38.59|39.19|38.74|37.99|37.69|37.69|38.59|38.89|39.49|40.54|41.74|41.14|38.29|39.04|40.24|39.64|40.09|39.19|40.24|39.94|37.84|40.24|42.64|41.89|40.54|38.44|40.99|41.44|41.89|40.69|40.54|39.94|40.84|41.44|41.74|42.49|41.89|42.49|43.54|45.65|43.84|43.99|48.8|49.7|50.15|49.55|52.4|52.7|53.6|51.65|51.05|48.5|49.1|51.05|50|50.75|52.55|52.85|52.4|53.15|53.75|54.35|55.71|58.26|59.01|56.91|56.46|62.31|67.72|65.47||55.71|51.8|53.9|56.31|55.56|57.96|58.41|59.46|61.71||59.61|51.2|52.55|45.04|46.25|48.35|50|60.06||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|31.7|30.2|30.6|31.3|30.1|30.1|28.7|28.8|27.1|26|25|22.85|23.4|21.95|22.45|22.9|22.8|24.25|24.8|25.3|26.5|26.2|27.5|28.3|28.9|29.1|30.2|30.9|30.3|29.6|31|31.4|32.4|30.8|31.5|34.1|35.1|34.5|35.4|35.1|35|36.2|36.7|37.3|36.9|35.6|32.2|28.9|29.4|28.4|27.3|27.2|25|31.5|32.9|36.9|34.5|33.7|34.6|37|38.5|37.5|35.3|35.7|36.3|36.9|40.6|39.1|38.9|36.7|37.4|39.1|38.2|36.9|37.5|48.4|49.2|51.25|53.25|51.5|51.75|52.5|53.5|53.5|55.25|56.5|57.5|59|57.25|55|56.75|58|57.25|55.25|55.5|58|61.5|62.25|59.5|62.25|60.5|62.5|63.75|68|61.25|61.75|57.25|67.25|83.75|82|74.25|78|78.25|81.25|82|80|81.25|84|80|81|83.5|82.75|81.75|84|78.5|80|81|87.5|103.25|98.75||75.5|79|78.5|73|74|72|71.5|67.25|60.5|60|62|60.5|65.5|64|59|55.75|48.3|48.9|50|48.5|49.1|49.2|49.1|48.4|48.3|48.6|50.75|52.5|53|54.75|55|56.25|52|53.5|57|54.75|55.75|56.5|58.75|59.25||58.25|63|66|66|64.75|62.5|72.5|66|41.2|31|25.7|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.7|35.8|35.3|35.8|35.9|35|37|32.6|32.5|31.3|30.1|29.8|29.5|28.5|28.1|28|28.5|30.3|31.2|30.7|31.5|29.7|31.5|31.8|30.1|31.9|32.6|30.7|31.2|31.2|31.4|29.8|30|30|31.4|31.9|32.2|32.5|31.1|30.3|25.1|24.1|23.55|24.5|24.85|24.9|25.7|25|23.5|22.55|23.95|23.45|21.7|26|30|33.6|37.1|37.8|38.8|41.1|41.6|40.6|40.3|41|40.5|40.9|42.2|42.9|41.5|38.9|38.7|39.8|40|42|40.9|43.6|46|46.7|48|48.4|49.5|47.6|49.3|49.4|50|51.25|50.25|46.9|44.5|44.2|46.1|46.5|46.4|45.2|42.9|43.5|45.8|47.1|48.1|48|47.9|48.8|48.5|47.4|46|44|44.4|43.6|45.5|44.8|47.7|49.4|48.8|50.25|50|52|51.75|52.25|51.75|53||55.75|55|56.5|55.5|56.75|59|59|54|53.5||50|48.4|46.9|47.5|49.4|49.4|50.5|52|49.6|48.4|51.25|44.6|44.2|45.4|45.8|44.6|43||43.75|44.17|43.54|43.33|42.08|42.5|43.75|42.08|41.67|43.33|41.87|43.54|43.54|43.12|43.33|42.92|42.92|43.33|44.58|45.83|46.25|47.92||46.67|48.33|46.04|45.62|40|39.5|40.58|40.17|40|40.08|40.17|40.33|40.5|40.92|40.67|39.92|36.25|36.75|35.58|35.5|35.17|34.75|35.17|34.58|34.5|35.33|35.33|35.25|35.17|35.67|36.75|37.25|36.83|37.08|37.67|36.92|37.08|36.92|37.33|37.33|36.67|36.67|36.33|36|35|35|37.33|37.92|36.58||36|36.17|37|36.75|36.25|35.92|35.83|36|32.92||32.25|32.33|32.5|31.08|31.42|31.67|32.42|31.58|32.08|30.75|30.83|31.67|32.5|31.67|32.33|32.83|32.75|35.17|36.33|36.25
08448|11747|/equities/alkhaleej-trng|TADAWULALL|14.7251|13.7506|15.2304|15.7356|14.9416|14.3642|14.8334|15.0138|13.2814|12.7762|12.5957|11.8378|11.2604|11.6213|10.2859|10.719|10.8634|12.9205|13.5341|13.6063|13.8228|13.9672|18.6667|20.4889|21.0667|21.7778|25.0667|25.3333|25.1556|25.1556|25.7778|25.4222|26.6667|25.0667|24.2667|25.1556|24.6222|24.8|24.5333|24.4444|26.4889|26.6667|27.2|25.9556|26.4|24.8|25.9556|22.5778|22.1333|20.6222|21.2444|21.2444|19.2|22.2222|24.8889|31.1111|32.3556|35.1111|31.7333|34.9333|35.8222|36.4445|37.0667|38.4|39.9111|39.2|42.7556|43.6445|43.4667|41.3333|42.1333|40.4445|39.6444|42.2222|41.0667|46|47.7778|49.7778|51.3333|49.7778|55.5556|55.1111|50.6667|48.4445|49.7778|49.1111|50|48.6667|48|48.4445|50|51.1111|52|50.5556|48.0278|50.1667|51.3333|51.1389|51.3333|52.3056|53.0833|54.25|54.4445|54.4445|52.3056|55.6111|54.0556|52.5|54.8333|49.9722|46.6667|46.6667|46.6667|49.3889|51.9167|51.9167|53.0833|53.6667|55.2222|54.4445|55.6111|55.6111|58.7222|58.5278|59.3056|59.8889|69.12|62.78|63|63.66|57.31|59.06|60.16|56|56|53.38|54.25|58.41|53.59|50.75|52.06|49.88|50.31|49.88|47.91||48.19|48.19|47.81|46.5|47.44|48.38|51|44.25|45|45.38|44.25|45.94|35.92|34.8|37.42|36.08|33.67|32.77|31.73|31.12|31.43|31.12|31.05|30.75|29.62|28.95|31.27|30.15|29.55|30|28.27|29.25|34.12|34.27|30.38|31.73|31.2|28.73|28.05|27.45|27.07|27.9|26.85|27.82|28.05|26.18|25.8|25.8|25.95|26.18|26.77|26.25||24.75|24.62|24.69|24|23.56|23.75|25.06|24.38|25.19|26.12|25.56|25.25|25.75|24.94|23.81|23.06|22.19|22.25|22.25|22.56|23|23||23.31|24.75|26.12|23.94|24.5|25.25|26.12|25.75|23.94||23.62|23.69|23|21.25|21.62|22|21.5|22|22.19|20.81|21.25|22.94|23.12|22.88|23.75|23.94|23.44|24.25||27.25
08450|11617|/equities/allianz-sf|TADAWULALL|18.3565|18.1278|19.2143|19.4431|18.9284|17.3272|17.4416|17.7275|16.6982|15.2113|13.8389|13.0955|12.9811|12.3521|11.9518|11.7516|12.009|13.8389|15.0398|15.2685|15.6116|16.3551|17.7847|18.6997|18.6997|18.9856|19.8434|20.1293|19.3859|18.6425|19.7862|20.0149|20.2437|20.1865|20.358|22.8742|22.7026|23.1029|23.1601|23.5604|23.7892|24.3038|25.6191|26.0766|25.4475|25.9622|26.5913|21.4446|20.7012|21.1586|20.3009|20.4152|19.9577|20.3009|23.1601|24.361|23.732|24.5898|24.7041|28.0209|26.7056|23.732|21.2158|21.3302|20.7583|22.5883|24.3038|23.732|23.8464|21.6161|21.6733|22.2452|22.7026|21.5017|22.7026|29.1646|29.0216|30.8802|32.8817|31.1661|31.0231|30.4513|31.595|30.4513|31.1661|32.1668|33.1676|34.0254|35.1691|32.0239|32.1668|32.7387|33.1676|32.5957|32.3098|58.25|62|61|50.5|46.6|48.4|47.7|47.3|45.7|46.4|42|38.4|36.7|40|39.8|43.4|49.7|51.5|55|54|54.25|58.5|61|56.75|67.75|66.5|60.75|62|60|61.25|59|58.75|59.75|56.5|55.5||53.75|54.75|56.5|54.25|55.75|54.75|58|62.75|64.25|67|66.5|65|65.25|64.75|65.75|63.5|64.25|65.25|66.25|68.5|69|71.25|76.25|78.75|79.75|75|78|79.75|80.5|81.5|77.25|75|76.25|79.5|80|79.25|79.25|75|76|76.75||76.75|79.25|79|75|70.25|69.25|76|77.5|79.75|79.75|82|82|79.25|78.75|80|96.75|87|88.25|78|77.25|79.75|83|81|83|75|84.25|85.75|85.75|70.75|63.5|54|54|53.75|57.25|56.75|57.75|59.75|55.25|54|54|55|57|59.5|58.5|57.75|58.75|59|64|66.5||60.5|63|66.25|74|105|144|134|116|89||89|85|72|66.5|59.25|63.25|56.75|63.75|106|100|98|115|105|102.75|87.75|85.75|87.25|84|82|84.5
08451|11628|/equities/acig|TADAWULALL|15.2|15.35|15.95|15.4|15.5|14.45|15|14.45|13.95|14.45|13.65|12.9|13.65|13.4|12.75|13.05|13.5|16.2|15.7|15.9|16.25|15.5|16.55|16.75|16.15|15.8|16.35|17.15|15.2|14.9|15.35|15.45|15.55|14.6|15.2|16.3|16.8|17.55|16.95|16.85|15.75|15.9|15.15|15.55|15.9|15.85|14.75|14.75|13.95|13.05|13.3|13.25|12|14|15.8|17.6|17.4|16.3|17.1|19.1|18.3|18.05|18.15|18.25|18.4|20.5|21.05|19.05|19.5|17.3|17.9|18.1|17.9|17.6|21.7|28.1|29|28.6|29.6|29.1|28.6|27.8|27.8|30.2|40.8|43.2|42.3|40.8|40.2|39.1|39.4|39.2|37.5|33.3|31.3|28.8|30.1|27.3|27|28|28.4|30.9|28.1|28.9|24.45|24.1|24.4|24.5|24.2|24.5|26.5|28.5|29|28.7|26.4|25.8|27|27.8|26|27.5|27.9|28.6|29.7|28.9|31|28.7|27|27.3|27.4|26.9||26.9|26.1|25.8|24.75|25.2|25.9|27.1|30.2|32.2|31|31.4|29.8|31.5|31.4|27.9|27.1|27.1|27.5|28.2|28.2|27.9|27.9|28|26.8|26.5|26.5|28|27.2|27.2|28.4|29.1|28|26.8|27.1|27.4|28|28.4|28.3|29.5|27||27.8|29.1|29.3|30|33.5|34.8|38.6|40|41.9|40.2|39.5|41.3|37.1|38.1|39.1|38.7|37.9|40.3|39.2|40.7|39.5|48|47.5|49.9|53|52.25|45.3|53.25|53.5|51.25|47.6|46|53.75|73.5|66.75|62|54.25|51.5|48.3|50.5|50.25|53.75|65.25|53.5|47.5|42|43.5|44.7|43.4||42.5|42|42|38.7|42.3|43.5|49.5||35.9||41.19|42.37|32.22|20.07|16.6|17.18|15.83|16.77|17.6|18.54|16.89|20.6|25.54|||||||25.01
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.6|55.4|55.4|55.4|54.6|54.2|54|54.4|54.2|51.2|49.2|48|47|45.8|45.2|45|43.4|45.6|45.2|44.8|44.6|42.8|44.4|44.6|44.4|45.8|45|47.4|44.8|44|43.8|44.4|45.8|44.4|44.4|44.8|45|44.6|45.4|46|46.2|46.8|43.2|42.3|42.75|44.7|46.8|42.15|39.45|41.1|42.6|43.65|36.9|42.45|48|49.5|49.8|51|52.8|48.6|48.75|49.35|47.55|47.25|47.4|50.7|52.65|53.25|52.8|50.85|51.15|52.5|53.1|54.15|54.45|58.35|58.8|56.7|57.75|57.3|57.6|56.85|55.2|55.2|56.55|55.65|54.9|55.8|54.9|54.75|54.75|56.7|57.9|55.95|52.8|53.55|55.05|53.1|52.65|50.1|50.1|50.1|50.1|52.8|49.5|47.7|46.95|46.5|48.15|47.1|44.7|45.75|45.45|45.3|45.3|45.6|48.75|49.8|47.4|49.2|48.45|49.2|50.25|48|59.44|58.88|59.06|58.88|59.62|56.25||56.06|54.38|53.25|53.06|54.19|54.75|55.5|53.62|54|52.69|51.75|51.94|54.94|51|48.94|48.94|49.12|47.62|47.62|48|47.06|48.19|48.19|49.88|48.75|45.38|46.31|42.19|40.12|40.12|40.12|40.69|41.25|40.5|41.62|42.19|42.38|42.56|42.19|42.75||41.44|41.44|41.81|42||42.63|42.38|42.5|43|42.5|42.88|38.75|37.38|37|36|36|35.13|35.63|35.5|36.38|33.5|33.25|34.13|32.63|32.25|32.63|33.25|34.13|33.75|33.88|33.88|33.75|32.63|32.5|33.5|33.63|33.5|33.75|33.5|34|32.5|31.88|32|33.63|33.38|33.25|34.63|34.75|34.88||35.75|35.75|34.75|35|35.25|35.13|34.63|36|36.5||34.5|32.75|33.25|31.13|32.13|32.75|33|34.25|35|34.5|35.38|34.5|34.5|35|34.13|34.13|32.75|32.25|35.5|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|44|40|39|39.7|39.5|40.1|36.4|35.8|33.8|32.3|26.6|26.4|25.9|25.8|20.85|20.3|19.9|21.5|21.6|21.7|22.3|22.25|22.2|23.6|22.75|23.45|23.75|23.75|23.85|23.25|23.3|26.9|26.9|21.15|21.4|23.65|25.9|23.85|22.65|23|21.85|21.65|21.1|22.25|22.9|23.8|21.75|20.5|19.95|19.15|19.9|18.9|19|19.6|21.05|23.5|23|22.25|22|23.15|23.65|24.05|23.6|23.45|23.85|24.6|26.2|25.3|24.95|23.7|24.25|25.5|25.1|24.2|24.8|28.5|29.3|30.4|31.4|30.6|31|31.7|34.3|34.8|36.1|35|32.4|32.3|32.3|31.1|30.7|30.4|27.3|26.7|26.9|27.7|28.4|32.6|29.8|28.259|28.4429|29.1785|28.3816|29.4237|25.9909|25.5618|24.9489|24.2133|28.0751|26.6652|26.9717|30.6497|30.9562|34.4809|32.0289|32.4887|32.3354|32.9484|30.2819|32.3354|33.4082|34.9407|34.7874|35.4|34.02|33.71|34.33|32.8|30.8|29.55|27.34|27.46|26.3|26.79|26.11|27.16|27.77|28.38|29.79|30.8|32.64|31.11|31.57|32.18|28.08|26.54|26.17|26.17|26.48|25.5|25.26|25.26|25.32|25.99|24.15|24.03|24.21|26.17|26.54|26.6|27.03|27.34|27.89|26.67|26.6|26.91|27.58|27.71|27.71|27.77|27.77|26.73|27.28|27.58|27.95|27.65|27.28|29.12|29.79|30.53|30.34|30.1|30.1|31.11|31.26|31.57|32.49|32.64|31.88|32.34|33.56|32.8|32.34|35.55|37.7|36.63|35.86|38.31|36.32|39.08|36.63|35.09|34.33|33.25|33.71|33.87|33.71|35.25|35.09|35.71|34.94|35.4|35.86|37.85|38.47|38.16|36.78|35.4|36.01|37.09|37.39||33.87|34.02|35.4|36.47|36.63|39.08|38.47|37.55|37.7||36.63|37.09|35.71|32.8|33.87|32.95|31.57|33.25|32.95|29.06|29.91|33.1|33.1|34.94|37.7|39.38|40.46|43.68|38.16|40.15
08454|11671|/equities/alsorayai-group|TADAWULALL|136.6911|132.1195|136.6911|101.0325|98.2896|95.0894|96.4609|98.7467|88.6892|87.3177|83.2033|75.4315|73.1457|70.8599|75.4315|75.8887|78.1745|87.3177|89.6035|90.975|90.975|92.3465|96.4609|99.2039|96.9181|33.53|35.91|37.33|36.38|34.4827|34.96|36.06|36.22|36.22|36.7|38.75|40.34|41.76|42.71|41.13|39.86|38.75|38.44|35.91|37.49|36.38|37.49|37.33|35.59|33.38|33.85|36.06|31|34.8|48.72|52.04|52.04|53.94|54.57|56.31|59.47|56.94|48.09|48.09|47.61|45.4|49.35|48.72|46.5|43.97|44.61|45.87|46.35|46.82|46.98|55.84|57.26|57.26|60.27|61.37|60.9|60.42|62.64|64.54|66.59|67.38|67.23|67.86|68.65|69.6|71.18|68.17|64.85|62.8|60.42|62.32|69.12|61.06|59.79|60.9|59.47|59.95|61.53|58.21|54.25|53.46|53.15|53.62|57.89|56.31|57.58|62.16|61.85|67.38|68.33|69.28|71.81|70.39|70.07|76.87||80.67|82.25|84.78|87.95|87|87|83.2|82.57|81.3||81.94|84.78|82.89|77.82|75.13|79.41|82.89|85.42|85.42|89.84|84.78|86.36|84.47|74.5|75.13|73.08|71.02|71.5|69.28|69.12|66.91|67.38|66.91|67.54|67.07|65.96|67.86|69.12|69.28|68.65|69.76|70.39|71.18|71.65|78.46|76.08|72.45|69.6|68.02|66.91||65.17|65.96|65.33|67.38|60.9|60.9|65.96|66.59|65.8|65.33|65.96|65.49|63.27|63.43|63.75|62.16|62.8|63.9|63.9|63.43|62.95|64.38|65.17|65.33|65.96|68.97|71.18|68.08|69.35|67.32|65.55|65.3|66.56|67.83|66.56|67.07|67.57|71.37|71.37|67.32|65.04|66.31|64.28|66.05|69.85|65.3|67.07|70.36|68.84||76.43|80.73|87.31|86.05|85.29|86.05|74.15|70.1|65.3||58.84|60.49|58.21|56.44|57.2|58.08|56.44|56.82|57.7|57.32|56.69|61.63|62.39|64.79|66.05|68.33|67.57|69.6|76.94|79.47
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|20.1|17.8|18.6|20.15|20.3|19.5|22.6|21.7|19.1|18.75|16.55|14.5|14.3|14.35|13.3|13.1|12.75|13.45|14.15|14.15|14.35|14.15|15.25|15.4|14.75|14.25|14.65|14.7|14.3|13.15|13.2|13.3|13.95|13.85|13.7|14.3|14.9|15|16.05|15.75|16.05|14.45|14.4|14.85|15.1|14.25|14.45|13.65|13.15|10.6|11.65|11.6|11.75|11.75|12.3|14.55|15.35|15.15|15.55|16.7|17.1|17.15|17.35|17.5|18.05|19.05|19.5|18.3|17.25|16.1|16.1|16.9|17.3|17.95|17.7|20.5|20.8|23|23.7|23.9|23|22.15|22.7|23.6|23.55|23.75|23.9|24.3|24.35|23.4|24|24.3|24.75|21.6|20.6|21.15|23.2|23.3|23.75|23.1|23.1|24.45|24.3|24.2|23.35|19.7|17.1|17.35|19.4|18.2|17.95|19.9|20.15|23.2|23.6|24.2|25.6|25.8|24.9|27||28.3|28.9|29.3|29.9|27.5|26.5|25.8|26|25.4||25.8|27.3|26.4|24.45|24.8|25.5|26.4|26.3|25.7|24.7|25|24.95|23.9|26|26.3|26.4|26.2|23.4|23.35|23.6|24|24.5|23.75|23.45|24.5|24.85|25.3|26|26.8|27|25.9|26|24.6|23.9|23.9|22.4|21.6|19.6|20.6|20.45||19.4|19.4|19.15|19|16.45|16.15|17.6|17.9|17.9|17.45|16.65|17|16.45|16.15|15.55|15.3|15.6|15.45|14.9|14.35|14.65|14.1|14.15|14.05|14.15|14.75|14.75|14.75|14.85|14.5|14.55|14.75|15|15.4|15.25|15.5|15.05|15.25|15.35|15.65|14.55|14.55|14.8|14.4|14.4|14.2|14.8|15.5|15.75||15.7|16.3|17.45|17.45|18|18.85|18.65|17.25|17||16.2|16.45|15.85|15.15|14.4|15.5|15.15|15.8|15.95|15.35|15.95|18|18.35|19.35|20.8|21.2|21.6|22.5|24.4|24.15
08456|19027|/equities/amana-insurance|TADAWULALL|15.5724|16.1003|14.7806|15.1325|15.6604|14.9566|15.3965|15.2205|14.5167|15.2205|15.1325|13.9008|14.1648|14.4287|13.109|11.9653|11.9653|14.3407|15.1325|15.9244|16.1883|16.8042|17.596|18.3878|18.4758|18.9157|19.5315|20.4113|18.2118|15.3085|16.2763|16.9801|18.9157|20.1474|20.5873|22.6108|22.8748|24.1945|20.7633|20.8512|18.8277|19.1796|15.4845|16.9801|15.5724|16.7162|14.0768|12.7571|12.5811|12.5811|14.2527|11.8773|10.5576|12.4931|13.7249|14.7806|15.6604|14.7806|15.8364|15.5724|16.0123|16.7162|16.7162|16.7162|16.8921|16.3643|17.684|17.8599|16.6282|16.0123|17.42|18.4758|18.5638|18.6517|19.9714|23.7546|23.6666|23.6666|24.1945|22.8748|23.5786|22.6108|23.6666|25.6901|25.8661|23.8425|24.1945|24.8983|24.0185|25.3382|26.394|27.0098|25.4262|27.0098|26.306|26.7459|23.5786|27.0098|28.3295|29.0334|29.9132|29.5612|29.3853|28.8574|29.0334|27.7137|28.7694|28.1536|31.5848|22.0829|22.5228|26.8339|30.441|31.8487|36.1597|41.7904|49.2687|51.0283|49.7966|53.3158|55.2514|56.4831|58.7706|58.2427|60.7061|58.5946|30.8|31.4|31.2|30.9||31.2|31.8|32.3|32.1|32.4|33.1|35.2|37.6|39.1|41.3|40.3|38.6|36.8|35.4|33.6|33.4|33.4|34.1|34.8|35.5|35.2|37.1|35.1|32.7|33|34.4|38.4|40.4|42.8|45.6|46.4|48.5|33.7|31.2|32.2|32.1|32.5|32.2|32.4|32.6||32.1|33.4|33.8|33.8|32.9|34.6|39|38.2|37.8|38.4|38.3|36.5|36|36.4|36.6|37.4|37.8|38.7|39.8|41.2|39.6|43.5|44.4|45.4|43.1|46.6|43.5|44|45|43.2|46|44.9|48|47.5|49.7|57|74|91.5|98|129|177.5|195|223.5|274.25|232|176|190.5|220|242||289.25|246|255|292|280|206.25|236.5|202.5|178||149.75|147.5|137.5|113.75|87.75|73.5|48.6|34.2|35.5|37.7|37|33.4|32.6|32.5|36|38|37.9|39.2|40.6|42.5
08457|11690|/equities/amiantit|TADAWULALL|35.2867|37.4325|39.5783|40.532|40.532|38.863|39.8167|38.6246|35.2867|33.8561|31.7103|28.134|26.9419|26.7034|28.8493|28.134|28.134|32.9025|34.0946|34.333|34.5714|34.5714|35.7635|36.9557|36.7172|37.4325|39.8167|40.7704|41.2473|39.3399|40.2936|39.8167|39.1015|39.1015|39.8167|43.1547|41.9626|41.9626|41.7241|41.9626|42.201|42.201|44.5852|45.3005|46.0158|43.8699|43.8699|43.1547|42.201|41.4857|39.8167|39.1015|37.1941|38.863|41.0089|43.1547|43.1547|43.6315|45.7773|47.6847|49.5921|53.4069|51.2611|51.4995|51.0226|52.4532|55.3143|53.4069|51.0226|49.3537|50.3074|36.4094|36.4094|37.5839|39.5973|42.953|43.4564|45.1342|44.7987|44.7987|44.6309|44.7987|45.8054|46.6443|46.9799|46.6443|46.9799|47.9866|47.4832|47.651|47.4832|46.9799|46.9799|41.443|42.4497|43.6242|45.4698|46.9799|46.9799|46.6443|47.4832|48.1544|50|49.8322|47.1477|45.8054|45.6376|44.6309|47.9866|45.9732|46.9799|51.3423|52.0134|54.0269|53.8591|54.5302|55.8725|57.2148|58.0537|61.4094|63.7584|19.05|19.95|20.15|20.5|19.45|19.35|18.85|18.75|18.55||18.3|18.65|19.1|19.1|18|18.95|19.65|19.6|19.7|17.7|18|17.25|17.4|17.35|17.9|18.25|16.8|16.95|17.95|18.15|18.15|17.75|17|16.4|15.85|15.7|15.35|15.5|15.85|15.8|15.3|15.1|15.2|14.85|15|14.65|14.75|14.35|14.3|14.55||14.1|14.2|14.4|14.45|13.9|13.95|14.55|14.55|14.65|14.35|14.3|14.25|14|14.05|14.05|14.05|14.2|14.3|14.3|14.35|14.5|14.15|14.25|14.1|14.1|14.25|14.45|14.1|14.1|14.1|15.5|15.5|15.55|15.5|15.6|15.45|14.55|15|15.3|15.35|14.8|15.1|14.9|14.7|14.6|14.15|14.4|14.65|14.75||14.75|15.6|16.1|16.1|16.55|16.8|16.5|16.7|16.35||15.9|16|15.75|14.85|14.9|15.7|15.65|15.7|15.7|15.45|15.4|16.9|17.35|18.3|19.1|19.7|19.95|20.45|22|22.3
08459|11646|/equities/anaam-holding|TADAWULALL|38.93|37.64|41.09|39.69|38.18|37.21|36.89|38.4|35.39|33.56|31.41|29.47|27.75|26.35|26.14|26.46|28.07|32.8|34.09|34.4171|34.63|34.74|36.57|39.15|38.4|39.04|40.66|41.3|41.09|39.1495|40.01|40.87|41.73|41.41|41.95|45.82|47|46.14|45.5|45.82|41.73|40.76|40.01|42.48|45.39|44.53|43.56|43.02|41.41|39.69|41.84|37.32|33.13|31.19|41.73|49.04|48.08|49.9|43.45|49.04|49.8|50.44|51.3|51.2|46.68|49.15|51.52|48.51|44.53|43.24|42.7|46.36|46.36|44.85|48.18|63.67|64.32|65.61|68.83|65.82|64.75|61.74|63.46|64.53|67.54|68.62|72.71|70.34|67.11|65.18|67.11|67.76|69.91|62.6|60.66|64.96|68.83|70.99|72.28|70.77|69.26|70.12|72.28|72.28|68.19|64.32|63.24|61.74|69.26|68.83|77.01|79.16|78.08|80.23|78.08|78.73|78.3|77.22|77.22|86.9||89.48|92.5|96.58|99.81|94.65|94.65|94.22|93.14|88.84||85.61|85.18|86.69|88.62|85.83|92.28|94.22|96.8|101.75|106.48|101.32|96.37|91.85|86.47|87.55|90.99|80.45|82.39|73.57|73.14|71.2|68.62|68.19|69.05|69.05|67.54|70.12|71.63|71.85|73.78|73.57|72.06|72.28|69.48|70.12|70.99|69.48|69.48|69.91|69.69||69.26|70.99|71.63|73.35|70.99|69.91|78.51|78.3|77.01|75.93|78.73|77.65|80.67|76.79|76.36|78.3|80.45|83.25|82.39|83.46|84.32|90.13|89.27|88.84|89.7|95.29|92.28|87.12|89.05|86.04|84.97|86.69|94.86|95.29|92.5|88.19|85.61|82.6|86.9|81.96|81.53|79.59|80.45|81.74|83.89|92.93|104.33|116.16|101.89||98.9|103.55|112.84|114.5|117.48|122.46|127.44|106.53|100.23||103.21|99.89|94.92|83.63|80.31|81.97|78.99|81.64|82.64|85.62|92.93|101.22|100.89|97.57|104.21|102.55|97.9|97.57|104.87|108.52
08460|11694|/equities/arabian-pipe|TADAWULALL|18.1|17.7|17.5|18.1|17.55|17.65|18.45|17|15.3|15.4|15|14.1|14.3|14.7|15.4|15.4|13.3|14.4|15.5|15.55|15.6|14.8|16.7|17.35|16.25|15.4|15.15|15.9|14.75|14.2|16.1|12.15|10.3|10.2|10.2|10.95|11.4|11.15|11.3|11.1|10.85|10.65|10.4|10.3|10.75|10.05|10.15|9.85|9.3|8.65|9.15|9.4|8.65|11.85|12.7|13.85|14.1|14.05|14.1|15.25|14.6|14.05|14.35|14.8|14.05|14.6|15.25|15.75|14.65|14.1|14.3|14.6|14.3|14.95|18.4|20.3|21.1|21.8|21.5|21.2|21.15|20.8|21.8|22.15|22.5|22.45|21.9|22.35|21.65|21.65|21.6|21.8|21.25|20.65|20.4|20.55|21.8|22.4|22.8|22.3|21.4|22.1|22.3|21.75|20.35|20.5|20.7|20.4|23.3|20.1|23.95|25.4|25|27.1|27.7|28.5|27|26.6|26.5|33.6|34.2|34.8|32.3|30.2|30|29.1|28.3|27.5|27.6|27.4||26.2|26.6|27|27|26.8|27.9|29.2|29.4|30.3|29.9|29.2|28.1|28.7|27.7|28.3|27.4|25.4|25.7|24.8|25.4|24.2|24.4|24.6|24.8|24.1|24.2|25.9|25.8|26.8|24.55|24.85|25.3|25.3|25.6|25|24.9|23.45|22.9|22.3|23||21.4|21.45|21.7|21.35|20|20.6|22.35|22.6|22.25|21.05|21.05|21.15|21.55|21.7|21.45|21.35|21.75|22.45|22.65|23.75|22.45|23.95|24|23.95|24.8|26.3|27.6|27.1|27.2|27|26.3|27.3|28.3|29.9|30.4|31|33.1|32.1|31.3|31.1|29.9|29.5|28.2|28.8|24.45|23.9|24.65|25.6|26.1||27.6|27.2|27.2|27|26.8|28.8|30|26.1|23.75||23.05|23.7|22.8|20.4|20.25|20.95|20.9|21.2|21.8||21.03|23.62|23.94|25.12|25.91|26.14|26.46|26.46|27.64|28.03
08464|11620|/equities/arabian-shield|TADAWULALL|30.1258|26.8757|28.0007|23.8506|21.6506|16.1504|15.3004|14.7004|14.3004|14.4504|11.7003|11.1753|11.3503|11.4003|10.9003|9.9753|10.0003|10.5003|10.8503|10.9003|11.0003|12.4753|12.4753|12.5503|13.0003|12.2503|13.3503|12.9503|12.2003|11.7253|12.0003|11.7003|11.8503|11.5753|11.4753|12.7503|13.4003|12.9003|13.0503|13.0003|12.0753|12.0003|11.8503|16.1667|16.2667|16.1333|15.8|14.9333|14.5667|13.7667|14.6333|14.6667|14.6|14.3|16.8667|18.5333|18|17.7333|20.2667|20.4667|20.2|20.2|20.2667|20.9333|21|22.2|22|19.3333|17.9333|16.4333|16.8667|17.4|17.4667|17.2|20.8|25.6667|26|26.4667|27.3333|26.1333|26.6|25.9333|25.7333|26.5333|28.6667|29.2667|30.4667|31.3333|30.4|28.8|28.2667|27.9333|26.2667|25.4|24.2|26|28.6|28.3333|27.5333|27.2|27.6667|30.4667|30.4667|29.8|28.4|27.8667|26.5333|27.4667|27.6667|28.6667|32.4667|35.3334|33.2|34.6667|32.4|33|32.4|33.8334|32.6|34.5|35|36.3334|39.1667|38.5|38.5|40|38.33|37.17|37.33|37.83||38.5|39.33|39.33|40.17|40.83|40.17|36.5|37.67|37.33|39.17|41|38.33|39|36.33|30.8|24.6|22.73|23|23.53|23.8|22.33|22.67|23.27|22.07|21.6|22.27|22.07|22.87|23|23.67|23.53|23.87|22.6|22.47|22.6|22.93|23.27|23.53|24.33|23.27||23.33|24|24.4|24.67|28.93|32.27|35.5|37.5|34.83|33.13|32|32|32.2|32.73|33.07|34.33|34.67|38.5|37.33|35.83|34|34.83|35.17|33|32.73|30.67|25.67|23.87|24|22.93|23.53|23.73|24|24.87|23.53|25.33|25|26|26.33|30.47|32.33|34.17|33.33|33.27|34.67|41.67|52.67|44.67|39.33||36.5|33.2|33.2|27.07|27.33|26.93|26.07|27.4|27.67||25.53|25.67|23.07|21.47|23.27|26.4|21.33|20.8|18.93|18.53|19.93|20.4|19.93|22.2|23|24.67|23.4|23.73|24.6|24.13
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.02|16.05|16.76|17.32|17.51|17.18|16.76|16.57|15.26|15|15.56|15.15|14.25|13.39|13.88|14.14|14.4|15.19|15.6|15.75|15.75|15.71|15.79|15.86|16.39|16.99|16.54|16.57|16.65|15.5625|15.56|14.78|13.95|14.18|13.5|14.55|14.85|14.78|15|16.2|15.9|15.41|15.26|15.75|15.26|14.89|14.93|14.93|13.99|13.24|13.2|13.43|13.35|12.79|12.6|13.8|13.8|13.43|13.57|13.84|14.06|14.59|14.25|14.36|14.7|14.47|14.44|14.32|13.72|13.31|13.35|13.65|13.61|13.43|13.28|15.22|16.01|16.31|16.57|16.61|16.65|16.05|16.88|17.14|17.48|17.25|17.85|18.04|17.7|17.85|18.19|18.23|18.98|18|16.65|16.91|19.43|19.05|18.82|17.66|17.55|17.55|17.36|17.66|17.32|16.35|15.9|15.6|16.73|16.35|15.19|15.71|15.56|16.09|16.5|16.73|17.18|17.85|17.74|18|18.3375|18.56|18.75|18.98|19.2|19.35|18.98|19.2|19.27|18.64||17.55|17.21|17.44|17.4|16.8|17.18|18|18.34|18.34|18.19|18.34|18.6|18.52|18.68|19.97|20.08|19.91|20.36|19.46|19.46|18.9|18.45|18.34|18.56|18.51|18.11|17.83|16.65|16.71|15.97|15.97|15.75|16.14|15.64|16.43|16.26|15.41|15.58|15.13|14.57||14.06|13.78|13.89|13.98|13.47|13.64|14.46|14.51|14.74|14.85|14.91|14.46|12.99|13.13|13.11|13.19|13.11|13.39|13.16|13.3|13.42|13.08|13.28|13.42|13.67|13.05|12.49|12.63|12.71|12.09|12.07|12.15|12.66|12.43|12.35|12.71|12.99|13.02|13.28|13.11|13.87|14.01|12.71|11.73|11.67|12.12|12.18|12.26|12.07||12.4|12.77|13.16|13.42|13.22|13.42|13.36|12.97|12.63||12.32|12.4|12.8|13.08|13.42|13.56|13.7|13.58|13.44|12.54|12.6|13.05|12.99|13.22|13.98|14.23|14.85|15.41|14.96|14.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.1667|14.1333|14.3333|15|14.9667|14.6|14.6667|14.6667|14.5333|14.0333|13.3333|11.8333|10.8667|10.4|10.4667|10.2667|10.5333|11.1333|11.5|11.5667|11.8667|11.3667|11.3333|11.7|11.7|12.1|12.7667|12.8333|12.7333|12.9333|12.9333|13.1667|13.2667|13.0667|12.7667|13.0333|13.1667|13.1333|13.7|14|13.3|13.2|12.9333|13.1667|13.3667|14.1|14.2667|12.9|12.5333|12.8|13.6|13.5667|13.8667|14.6667|14.9333|15.7667|15.4|15.5333|15.2667|16.5667|16.8667|17.1333|18|18.6|18.1333|18.2|18.9333|19.2667|18.4667|18.4667|19.2|20.8667|20.7333|20.8|21.3333|21.9333|22.3333|22.3333|22.8667|22.7333|23.2667|22.2667|22.4667|23|23.1333|22.9333|23.1333|23.3333|23.3333|23.6|24|24|24|23.6667|22.6667|23.6|23.5333|24.1333|23.4667|23.3333|23.2|23.5333|23.2|23.2667|22.6|21.6|21.8667|30.8|31.7|31.4|29.2|30.2|30.4|31.7|32.5|33.3|32.2|32.5|32.4|33.1||34.2|35|35.2|35.6|36.5|36.9|33.4|32.9|33||30.1|29.6|29.1|28|28.1|28.1|28.6|27.5|27.5|27.7|28.2|28.4|28.3|28.6|29|30.1|30.2|30.1||29.07|28.14|28.39|27.29|27.2|27.88|26.95|27.11|26.77|27.11|26.43|26.35|26.09|26.01|25.67|25.67|25.75|25.5|25.59|25.59|26.01||26.52|26.35|25.84|26.52|26.35|27.62|28.3|28.48|28.64|28.82|27.8|27.2|26.77|27.29|27.2|26.52|26.27|26.77|26.43|24.05|23.8|23.38|23.38|23.63|23.55|24.65|24.23|23.2|23.12|24.23|23.55|23.46|23.63|23.8|23.89|23.46|23.2|23.12|23.71|23.55|22.7|23.04|23.2|22.78|22.78|22.61|22.86|23.12|23.55||22.44|22.02|22.27|22.7|23.63|24.23|24.05|24.48|24.91||25.07|25.25|24.91|23.71|23.2|23.2|24.14|22.86|23.38|23.38|23.8|24.57|25.07|25.93|25.93|26.86|26.52|27.11|27.62|28.82
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.6|17.8|18.45|19.45|18.3|18.7|17.8|16.45|15.1|14.7|13.95|13.25|13.05|12.2|14.2|14.1|13.55|15.25|15.65|15.7|16.35|15.7|15.45|16.15|16.2|16.7|19.15|19.45|19.4|18.95|18.9|19.3|19.7|20.2|19.4|20.8|21.55|21.4|22.6|22.4|22.7|22.85|22.45|21.5|21.85|21.2|20.8|20.4|20.3|19.2|21.15|21.5|21.25|21.2|21.7|23.75|23.2|23.1|21.4|21|21.45|21.55|21.2|21.95|20.95|21.45|23.7|24.6|22.75|21.85|22.35|23.3|23.35|23.4|22.95|27.7|28.3|28.2|28.7|28.9|29.1|29.2|30.2|30.2|29.3|29|29.2|29.4|29.3|29.5|29.4|29.4|28.6|26.7|26.4|28.3|29.7|30.5|30.6|29|28.4|29.2|29.3|30.1|27.1|25.8|25.1|24.95|27.2|26.1|25.8|27.7|27.5|29.4|29.9|30.6|30.7|32.4|32.4|34.8||35.7|35|35.3|35.9|36.4|36.5|33.5|33.9|34.2||32.8|32.2|30.5|31.1|29.7|31.4|33.9|33.6|33.1|32|31.7|31.3|30.5|28.6|28.1|27.1|25.9|26|26|25.2|24.85|24.7|23.75|23.15|22.85|22.95|23.7|23.85|23.5|23.55|24|24|24.2|22.6|22.25|21.85|22.3|22.25|21.65|21.25||20|19.3|19.5|19.8|18.65|18.45|20.1|20.25|20.15|20.7|20|19.45|19.55|19.7|19.1|18.15|17.9|18.25|17.15|17.1|17.15|17.4|16.8|16.85|18.25|18.25|17.95|18|17.3|16.95|16.8|17.25|17.15|17.4|17.35|17.6|17.45|17.4|17.5|17.55|17.45|16.45|16.55|15.9|15.6|15.7|16.1|16.5|16.75||16.45|16.25|16.9|16.95|17.2|17.7|17.7|17.5|17.9||16.85|17|16.2|15.7|16.15|16.65|17|16.15|16.5|16.4|17.3|18.6|18.95|19.8|20.7|21.75|19.45|21|22.9|23.35
08468|19029|/equities/united-wire-factories|TADAWULALL|32.5|31.875|33.375|35|33.25|32.125|33.125|32.5|30.25|29.875|30.125|28.375|26|25.875|27.375|27|25.875|26.3125|28.75|28.75|28.75|29.1875|33.5|36.375|37.375|36.25|36.25|36.875|31.5|30.1875|32.5|33.125|31.875|32.375|28.9375|30.375|30.9375|30.375|31.875|31.25|28.125|25.25|22.6875|24.25|25|23.9375|24|23.3125|23.5|21.5625|22.875|21.9375|20.9375|24.625|27.4375|29.1875|28.625|28.1875|28.9375|32.125|32|29.6875|29.875|29.9375|30.4375|31.5|33.375|34.25|33.375|32.875|32.75|34.125|34.875|33.25|35.625|38.625|40.25|43.125|43.75|42.625|42.75|41.625|43.5|43.875|44.625|47|46.625|47.875|44.625|45.25|38.8|36.4|34.4|33.2|33.5|35.5|36.2|38|38.1|37.1|38.3|38.8|39.9|40.7|36.6|36.5|37.9|35.1|37.6|38|39.4|41.2|42|43|44.2|44.3|44.8|46|45.5|48.5|49.9|51|52|53.75|53.25|53.5|55|55.25|55.25|57.25||51|47.3|46.8|47.4|48.2|50.25|52.5|51.25|51.25|52.75|52|52.5|53.5|49.8|44.2||38.84|37.96|37.51|38.22|37.69|37.69|36.36|36.18|35.38|35.73|35.29|35.38|36|36.09|36.71|35.2|35.64|35.56|36|35.2|35.47|35.29|34.84|34.76||35.64|35.02|35.02|35.29|33.51|33.78|35.11|35.64|34.84|34.4|34.93|36.09|36.36|36.71|36.44|34.4|33.87|34.67|33.96|35.56|35.64|33.51|33.78|33.07|32.53|31.47||28.89|29.26|29.41|29.04|28.67|29.26|29.56|30.15|28.96|29.04|28.67|27.41|27.26|26.37|26.44|26.74|26.3|26.3|25.78|26.44|26.96|27.11||28|27.63|28.67|28.89|30.07|30.81|29.41|29.78|29.56||28.89|28.96|27.93|26.89|27.19|28.07|27.93|28.37|28.67|27.7|27.41|30.3|29.93|31.11|32.96|34.44|35.63|36.22|39.81|38.7
08469|11670|/equities/astra-indust|TADAWULALL|17.5|16.85|17.95|18.3|17.45|16.65|17.55|17.2|16.4|15.4|15.65|13.8|13.15|13.35|13.65|13.5|13.75|15|15.9|16.05|16.4|16.55|17.1|18.15|17.85|17.15|18.5|17.85|17.3|16.8|17.1|16.65|16.65|16.25|15.75|17.3|17|16.75|17.65|17.15|15.95|15.7|15.1|16.55|16.35|15.45|16.05|15.65|15.45|14.75|16.1|15.55|15|17.75|18.65|20.35|20.2|19.85|20.05|21.3|21.7|21.3|21.85|22.55|22.1|22.9|24.6|25|23.7|23.35|23.8|24|23.5|23.9|23.65|27.2|28.3|32.1|33.6|34|33|32.4|33.1|34.3|34.5|34.3|35.1|35.5|34.4|33.5|35|34.5574|33.1677|31.1294|30.2956|31.4074|33.6309|35.7618|36.3177|34.8353|34.65|34.65|35.5765|34.4647|32.6118|32.0559|30.2956|30.2956|32.8897|31.4074|34.4647|38.7265|38.5412|39.9309|41.228|42.1544|42.2471|43.1735|42.9883|45.3971|48.1765|48.4081|50.7243|51.1875|51.6508|51.8824|51.4191|48.8713|49.57|47.48|45.49|50.26|50.96|52.11|52.11|51.65|59.99|60.68|59.76|61.61|62.54|58.83|58.83|58.14|58.37|57.44|57.44|57.44|56.05|59.06|60.92|57.9|58.37|57.44|60.22|54.2|51.88|52.81|51.42|53.04|49.8|51.88|50.03|50.49|48.41|48.64|45.77|46.05|43.82|43.36|44.19|43.45|44.19|42.62|43.08|43.17|40.76|39.84|43.64|43.64|42.99|42.99|41.97|42.71|43.54|48.41|44.01|39.47|39.84|41.14|41.41|41.41|40.49|42.06|44.01|39.93|42.15|39.38|39|38.91|38.91|37.34|36.97|34.46|34.74|34.74|34.65|35.76|35.39|35.95|36.97|36.6|36.97|36.6|36.87|37.15|37.06|34.28|35.3|36.32|36.6||37.8|37.99|37.99|39.19|38.82|40.3|40.49|38.91|37.8||36.78|38.17|37.52|36.69|36.6|37.06|37.71|38.63|39|39.19|39.65|39.75|36.97|38.91|39.47|40.58|39.75|38.73|42.43|41.32
08471|11626|/equities/alahli-takaful|TADAWULALL|40.6|41.5|42|41.2|41.3|39.7|36.9|37.7|36.4|33.6|30.7|28.7|29.4|28.4|28.5|28.1|28.6|31.2|31.4|31.5|31.9|33|34.6|36|35.9|36.7|37.5|38.4|36.9|35.9|36.8|37.7|38.3|37.9|40.1|39.7|41.5|40.5|43|43.5|41.6|42.6|42.8|43.7|44.5|46.3|45.2|42.5|41.4|39|40|40.8|39.8|39|42.3|47.9|45.1|44.1|46.5|50|51|50|48.6|49.6|50.5|53.75|55.75|54|54.5|50|48.7|50.25|51.5|50.5|49.5|59.5|60.25|61.5|64|62|65|63|64.25|65.25|67|67.25|67.75|68|70|66.25|67.5|71.5|69|68.75|66.5|69.75|70|66|58.75|57.5|57.5|58.75|55|55.25|52.75|54|53|46.5|46.4|45.1|47.7|54.25|56.25|61|61.5|63|63|64|59|68|69.75|70|70.25|70.75|73|69.5|71.25|71|67|65.25||64|62|60|60.75|60.25|61.5|62.75|65.75|66.75|65|64.5|62|65.25|63.5|60|57|58.25|57|57.25|56.25|53|51.5|50.25|49.7|49.9|49.7|51.25|51.5|51|52.5|52.25|53|49.7|49.8|51.25|51.5|52.75|52.75|52.75|53||50.25|51.5|52.25|53|51.25|54|56|58|57|56|55.25|54.75|55.5|56.25|56|57.75|55.75|57.25|59|62.25|64|67.25|70.25|67.5|67.25|68.75|70.25|77|72.75|67.25|62|60.75|60.5|60.75|61|65|61.75|63|62|62.75|64.5|66.75|73.5|65.75|61.5|60.75|62.75|66.25|67.25||62|62|64.5|64.25|69.5|73.25|72.75|68.5|70.25||64|67.5|64.5|60.75|63.25|62.75|60|62.25|61|58.75|60|61.75|62.5|62.5|65.75|71|69.5|71.75|73.5|75
08472|11753|/equities/atheeb-telecom|TADAWULALL|20.3286|20.6732|20.6732|20.6732|20.6732|21.3623|23.085|23.085|21.7068|22.0514|23.085|22.0514|21.3623|22.0514|22.0514|22.0514|22.7405|23.4296|24.4632|24.8078|25.4969|26.186|26.8751|27.9088|26.5306|27.5642|27.2197|27.9088|28.2533|27.2197|27.9088|28.9424|29.6315|28.5979|27.5642|28.9424|30.3206|31.6989|33.7662|28.5979|28.9424|29.6315|28.2533|29.6315|30.6652|29.6315|30.6652|30.3206|30.6652|29.287|31.0097|28.5979|28.5979|32.388|34.7998|38.2454|39.279|40.6572|41.3463|41.6909|40.6572|41.6909|44.4473|44.7919|38.5899|39.279|40.3127|38.5899|37.9008|36.178|37.5563|42.0354|36.5226|36.5226|37.5563|42.38|43.0691|46.1701|46.5146|45.8255|46.1701|46.5146|47.8928|48.2374|48.5819|49.9601|52.372|52.0275|52.372|53.7502|53.0611|52.0275|52.372|48.2374|44.7919|46.8592|48.9265|50.9938|53.7502|53.7502|55.473|54.0948|57.5403|56.5067|50.6493|48.5819|49.9601|52.0275|51.6829|48.9265|6.95|8.1|7.7|9.1|9.25|9.75|10.2|10.45|9.9|11||11.55|11.7|12.15|12.5|12.65|12.05|11.85|12.35|12.4||13.35|13.45|13.5|13.75|14.1|14.6|15.5|14.05|14.75|14.65|14.9|15.1|19|18.6|18.6|18.65|17.8|17.3|17.85|17.3|15.35|14.6|14.95|14.6|15.55|17.25|16.55|16.65|14.7|14.65|14.75|14.95|14.5|14.85|16.2|15.5|15.3|14.7|14.3|14.5||14.2|14.5|14.65|15.25|13.65|14.1|15.65|16.65|15.9|15.85|15.65|16|15.25|15.65|16.55|16.35|16.3|16.7|16.45|14.05|14.05|12.75|13.05|13.6|13.5|13.85|12.85|12.65|13|12.8|12.9|14|14.65|14|12.8|13.45|13.55|13.15|13.8|14.25|13.3|13.7|14.3|14.6|14.5|12.05|12.7|13.25|13.55||13.05|13.2|13.45|14.3|15.15|15.95|16.75|16.4|16.25||16.5|16.8|15.35|14.1|14.05|15.1|15.15|15.65|16.7|15.1|16.05|18.5|17.95|18.5|20.5|20.65|20.05|22.4|23.4|30.8
08473|11638|/equities/axa-cooperative|TADAWULALL|16.965|16.83|16.245|15.975|15.525|13.815|14.175|13.725|13.05|12.735|12.51|11.475|12.15|11.475|10.755|10.71|10.44|12.375|12.825|12.6|13.05|13.5|14.13|14.805|14.175|14.13|15.12|15.39|14.715|14.22|14.49|14.76|15.3|14.76|14.49|15.615|17.37|17.46|17.865|16.2|15.48|14.67|14.85|14.49|14.4|14.31|13.32|12.06|11.835|11.565|11.925|12.33|10.845|12.6|14.13|15.705|15.075|14.4|15.03|16.29|16.38|16.245|15.075|15.3|15.21|16.605|17.865|17.1|16.965|15.39|16.065|16.38|16.38|16.065|16.515|22.365|22.005|22.77|23.58|22.77|22.14|21.87|22.5|23.85|24.84|25.11|26.1|24.48|23.94|22.77|23.85|23.58|19.89|18.09|18.45|18.765|19.26|21.06|21.375|21.735|23.94|24.39|21.555|21.3109|20.5057|21.5256|21.633|19.8616|20.452|18.8953|19.9689|23.8875|25.3906|27.9135|24.8538|26.9741|27.5109|30.1949|37.73|39.66|41.15|43.09|41.45|39.51|31.91|32.36|28.45|29.17|27.02|26.06|26.24|26.12|26.24|28.03|27.62|27.44|26.72|27.85|29.23|28.69|29.97|29.05|29.7|31.46|28.57|27.26|22.72|22.66|22.66|23.14|22.84|22.13|22.49|21.95|21.41|20.64|20.76|21.59|21.77|22.49|22.78|24.04|23.38|21.41|22.07|21.59|21.89|22.84|22.19|22.31|21.95|21.11|22.49|23.38|23.68|24.22|23.08|24.99|27.08|27.38|27.2|27.2|27.97|28.33|28.69|28.99|28.93|31.46|33.1|31.91|30.12|29.34|28.75|29.97|31.46|31.16|28.75|30.72|26.24|25.53|26.18|26|25.23|24.57|24.75|24.39|24.22|25.89|25.47|25.35|25.41|26.6|27.79|28.33|30.42|29.97|29.64|27.85|28.33|29.97|29.46||27.5|28.57|31.31|31.46|32.8|34|32.51|27.68|24.93||24.28|25.53|24.99|22.01|21.77|22.66|21.71|20.4|20.7|20.52|19.8|20.99|20.28|20.4|22.37|23.5|23.68|24.39|24.69|26.6
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.3|14.15|14.45|14.25|12|11.9|12.8|12.25|12.1|11.5|11.85|11.9|11.85|10.7|10.45|10.3|10.2|10.7|10.6|10.65|10.9|11|11|11.5|11.65|11.55|11.9|12.35|12.45|12|12.5|12.1|12.25|12.35|12.3|13.05|13.65|13.95|14|14.35|14.6|15.15|13.5|13.9|14.7|14.55|12.9|13.15|13.15|10.5|11.1|11.25|11|10.8|11.6|12.4|12.45|12.2|12|12.7|12.9|12.95|12.85|12.75|12.45|13.1|12.9|11.9|11.25|10.85|11|11.35|11.45|11|11.15|13.7|14.7|16.35|17.2|17|16.85|16.45|17.9|17.75|16.9|16.55|17.2|17.15|16.75|16.45|16.4|16.1|15.95|15.3|14.75|15.35|16.15|16.8|17.2|16.55|16.65|16.7|17.15|17.45|16.95|17.7|15.25|14.9|17.3|17|15.95|17.95|17.8|19.35|19.5|19.4|18.45|17.05|16.75|18.6|19.05|19.25|19.75|19.8|19.65|19.3|19.2|18.9|18.5|18.15||17.75|18.05|18.65|18.5|18|19.5|20.05|20.5|21.6|22.25|22.95|19.25|19.05|19.1|18|18.55|17.95|17.35|16.5|16.1|15.15|15.55|15.2|15.1|15.3|15.6|14.95|15.2|14.9|14.95|14.7|14.4|14.55|14.4|14.2|14.15|14.05|14.85|14.9|14.65||15.5|15.65|14.75|14.35|13.1|13.2|14.35|14.5|14.35|13.9|14.1|14.1|13.65|13.7|13.55|13.7|14.1|14.25|14.4|14.3|14.45|14.4|14.5|14.75|15.05|15.35|15|15.35|15.3|14.7|14.6|14.9|15.4|15.05|14.9|15.95|14.8|14.5|15.3|16.1|13.55|13.3|13.45|13.65|13.15|13.25|13.85|14.45|14.7||14.45|14.4|15.6|16.05|16.7|17.15|16.3|15.8|16.1||15.4|16.2|14.75|13.95|13.1|13.7|13.7|14.45|14.4|13.8|14.8|16.35|16.95|17.35|18.85|19.45|18.8|20.85|24.2|23.15
08476|11723|/equities/nat-shipping-co|TADAWULALL|39.9|44|44.1|44.3|43.8|42.8|43.1|42.8|42.8|41.6|40.5|37.1|34.1|33|32.6|33.1|31|33.3|35.1|35.6|36.3|36.5|36.8|38.5|38.8|39.4|41.4|42.8|41.5|39.8|40.8|42.2|43.3|42.8|42.1|44.7|45.5|45.3|47.4|47.8|48.5|44|44.1|43.6|43.9|41.1|39.3|38.5|37.8|35.5|38.4|39.7|39|40.5|45.2|48.7|51.5|50.25|50.5|48.5|46.8|44.5|43.5|43.8|44.4|45.1|47.2|49.1|40.9|39.1|35.6|38.6|38|36.6|37|43.4|45.1|48.2|51.25|51.75|54.25|55|53.75|53|54.5|54.75|56.75|56.25|51.25|48.3|49.7|51.75|50.5|49|42|42|41.5|42.5|43.9|40.4|40|40.1|40.2|39|39.3|36.2|35.3|35.3|37.9|34.2|34.5|35.1|35.3|35.7|35.3|35.4|34.2|37.1|37.7|36.9|38.1|38.8|40.3|41|40.3|41.5|41.2|40.3|39.2|37.7||36.3|34.2|34.1|33.7|35.3|36|36.4|34.8|35.2|36.8|37.4|38.1|39.2|39.2|35.7|32.5|34.2|35.3|34.3|32|31.2|29.7|29.3|29.3|29.2|29.6|30.3|29|29.6|29.3|27.8|28.6|28.6|27|26.4|25.4|24.8|24.25|22.1|22||21.65|21.3|21.75|22.1|21.85|21.85|22.3|23.35|21.65|20.5|20.2|20.25|20.4|20.6|20.05|19.8|19.9|20.15|20.05|19.75|20|19.45|19.75|19.65|20|20.25|20.05|21.5|21.95|21|20.9|21.1|21.45|21.45|21.05|20.35|20.5|20.7|21|20.55|19.95|19.8|19.1|18.65|18|17.9|18.15|18.6|19.65||18.65|18.65|18.9|17.85|18.75|18.7|18.4|18.7|18.65||18.3|17.9|17.65|17.9|18.25|18.35|20|18.05|16.8|16.55|15.9|17|17|17.3|18.05|18.4|19.3|19.6|17.7|18.2
08477|11730|/equities/mubarrad|TADAWULALL|45.8|45.4|45.8|52.6|47.2|42.8|44.2|43.6|42.2|38.8|34.35|28.98|28.2|28.74|25.32|25.38|26.4|30.3|33.9|34.35|34.95|35.1|36.3|38.1|38.55|41.55|39|39.6|34.5|31.65|31.65|32.55|33.15|33|34.5|35.7|35.25|32.25|32.7|32.85|32.25|31.8|30.9|31.05|32.25|32.25|34.05|34.35|33.75|32.1|34.2|33|34.35|33|38.7|43.35|44.25|45.45|43.2|40.95|38.55|34.8|35.4|36.45|38.1|40.8|40.95|37.95|35.25|33.3|33.9|37.5|34.95|34.95|35.55|41.1|42.45|45.15|46.35|45.3|44.4|43.5|45.6|46.05|46.8|45|45.45|42.6|43.05|39.45|37.5|32.85|29.1|25.86|25.98|26.64|30.3|31.65|31.2|29.34|28.8|29.4|27.18|25.14|24.36|24.18|23.28|22.74|24.3|20.52|20.88|23.22|23.58|25.44|27.18|27.18|27.42|28.32|27.48|28.86|30.45|31.8|31.35|32.55|31.2|29.7|49.9|50.75|49.3|49.9||46.3|45.4|44.7|45.3|45.1|47.4|51.75|53|54.5|54.25|55.25|54.25|54.75|51.5|52.25|49.6|47.8|46.8|39.6|39.6|36.1|36.4|35.4|35.6|35.7|36|37|36.2|35.5|35.7|34.6|34.3|34.8|34.2|35.2|35.2|34.4|35|32.8|32.9||39.5|41.9|41.7|41.2|50|56.25|60|61|61.75|60.75|61.75|63.5|65|64.5|65|67|65.25|69.75|66.5|67|67.75|68.25|70.25|68|71.5|76.5|81|78.75|80.75|83|85.25|84.25|84|86.25|89|86.5|84.75|82|82|78.5|99|96.75|83.5|85|81.5|79|77|78|76||71.5|72|77.5|77|75.5|75.5|78|80|87.75||81.75|81.75|79.75|59|59.75|60|58|54|50|44.7|47.7|54.75|51|54|57|62|61|49.9|54|54.75
08478|103949|/equities/bawan|TADAWULALL|23.2|22.5|24.1|24.35|22.95|21.95|22.6|21.6|20.15|19.5|19.8|18.1|17|17|17.25|17.45|17.75|20.85|21.55|21.6|22.15|21.9|22.65|24.05|24|24.6|25.6|25.9|24.9|23.75|23.15|23.15|23.35|21.9|21.4|22.8|23.1|21.95|23|23.4|20.1|18.7|17.3|18.75|19.6|18.5|18.7|18.05|17.6|16.65|17.65|17.3|16.45|19.9|21.7|23.65|24.05|23.75|25.1|26.4|26.1|27.3|27.1|28.8|26.6667|27.0833|28.5|29.6667|28.5|28.5|29.25|29.1667|28.25|28.5833|28.6667|34.5|35.4167|37.6667|39.8333|39.8333|40.0833|40.1667|41.4166|43.125|43.125|44.1666|45.2083|46.0416|46.4583|46.25|43.9583|44.375|45|44.375|42.7083|42.7083|44.7916|47.0833|48.75|48.125|46.4583|47.7083|49.1666|49.7916|45|44.5833|41.6666|40.5833|45|45.2083|46.875|51.4583|50.8333|55|57.5|58.75|59.7916|60.625|61.25|64.375|65|66.4583|66.6666|67.2916|67.2916|68.3333|70|70.8333|68.75|66.88|64.79|65.62|66.67|67.5|66.04|64.17|65.83|67.71|62.29|62.92|63.96|65|65.83|65.83|63.54|60.83|55.83|50.62|48.33|48.54|49.17|48.54|48.33|48.33|46.88|46.25|47.92|48.75|51.25|61.67|58.12|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|26.2|24.7|26.1|26.6|26.1|25.5|26.7|26.8|25.6|25.4|31.3|31.6|32.5|31.7|32.3|32.3|31.3|31.6|32|32.3|32.4|32.9|31.9|32.4|34.1|34|34.8|33.5|32.6|32.6|33|33|31.5|32|29.5|27.4|28|27.7|26.3|26.4|23.05|21.55|20.45|21.1|22.15|23|23.05|20.95|21.95|19.5|19.7|19.9|18.4|18.3|19.45|20.7|20.8|21.05|22.5|23.7|23.7|23.75|23.1|23.35|23.8|23.6|26.5|26|25.1|25.3|24.9|26|26.1|24.8|23.3|28.2|29.9|33.2|33.8|34.1|33.9|34.2|35.3|36|36.4|36.8|37.9|37.4|37.8|36.7|37.1|38.5|39.5|38.8|37.4|37.9|40.2|39|38.3|36.9|36.5|37.1|38.2|38.5|37.5|37|35.2|32.4|34.2|31.7|32.8|35.3|34|36.1|39.2|40.8|44.5|41.7|39.7|40.3|41.9|43.3|45.3|48.3|47.9|43.8|43.5|44.5|43.3|42||41.8|43|42|42.7|43.4|46.7|45.5|47.8|47.9|48|46.2|44.5|40.7|39.8|38.7|35.5|33.8|33.4|32.8|33.2|32.5|32.3|32.1|32.5|33.1|32.9|33.7|34|34.8|33.8|33.7|33.7|33.9|33.6|33.6|33.5|33.8|33.4|34|34||33.3|34.3|32.8|33.3|31.7|31.4|33.5|33.7|33.3|33.4|33.7|33.4|32.8|33.4|33|31.5|31.4|32.5|32.5|32.3|32.1|33|33.7|32.7|33.8|34.4|34.7|35.8|37.6|38.2|37.3|36.1|31.2|31.4|31.7|30.8|30.4|29.3|28.8|28.2|27.8|28.4|27.6|27.2|27.6|26.7|27.5|29.4|29.8||27.7|28|28.9|28.9|31|32.9|33|31.6|31.1||31|31.3|30.2|30|29.5|31.7|31.5|28.4|28.5|27.3|26.3|29|29.8|31.6|33|34.6|34.7|34.7|38.2|40.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.9023|9.5851|9.9728|10.1842|10.2899|10.2547|9.9375|9.6908|9.6556|9.5851|9.268|8.7394|8.5279|8.4222|7.7527|7.1888|7.1184|7.8936|8.0346|8.0698|8.1403|8.246|8.3165|8.4927|8.5279|8.8099|9.3032|9.4089|9.3737|9.1975|9.127|9.0918|9.3032|9.3385|9.268|9.5499|9.6908|9.867|10.1842|10.2547|9.867|10.1137|9.5499|10.0432|10.4661|10.0432|9.9728|9.3032|9.2327|8.7746|9.5146|9.4089|8.9861|9.1975|10.1137|11.5938|11.6995|12.2986|11.8757|12.369|12.6862|12.4043|12.8272|12.8976|13.0034|14.1663|14.7301|15.4349|15.2234|14.3777|14.8006|15.5758|15.6815|16.4568|15.9987|17.5845|18.1131|19.0998|20.2274|20.2979|20.4389|20.6503|20.7208|21.0732|21.5665|21.7075|22.1304|21.8484|22.2713|22.9056|23.399|22.9056|22.5532|21.4256|20.2274|20.7913|21.4256|22.1304|22.0599|21.5665|20.7208|20.9322|21.0027|20.6503|19.8046|20.3684|21.637|19.875|21.4961|21.9894|20.2979|21.8484|20.4389|21.1437|22.4123|23.1875|22.5532|22.6237|22.0599|24.3857|25.3724|25.4429|26.0772|27.6982|27.4163|26.3591|26.9934|24.8086|25.7953|28.15||25.92|25.54|24.85|24.15|24.69|24.54|24.85|25.08|24.92|25.21|25.27|24.12|23.48|23.54|24.98|25.21|25.1|24.35|25.33|25.38|23.25|22.79|21.92|22.67|22.85|22.9|21.58|22.27|22.44|22.21|22.33|22.21|21.87|21.63|21.46|20.94|20.88|20.37|19.5|19.73||18.35|17.94|18.06|18.4|17.83|19.27|19.27|19.04|18.52|18.75|18.29|17.48|16.85|16.33|16.1|15.46|15.92|16.73|16.79|15.75|15.98|15.4|15.4|15.12|15.17|15.46|15.46|15.46|15.52|15.81|16.33|16.38|16.73|16.21|16.27|15.81|15.52|15.98|17.37|16.85|15.52|15.75|15.4|14.71|15.23|14.77|14.65|15.4|15.29||14.88|14.83|14.88|15.35|16.04|16.5|16.21|16.56|16.96||16.62|16.15|14.83|13.82|14.42|14.28|14.37|13.36|13.62|13.36|13.15|14.54|14.54|15.17|16.04|16.85|17.25|17.42|19.56|17.54
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|25.6|24.25|25.3|26.7|27.5|26.9|27|27.1|27|27.1|27.1|24.6|22.8|21.4|20|20.5|21.4|22.4|22.4|22.8|22.7|21.2|21|21.7|21.5|22.3|23.25|23.3|23.05|22.6|23.35|23.75|24|23.4|23.2|25|25.4|25.5|26.2|26.9|27.4|27.8|25.4|26.5|27.6|27.5|27.5|25.1|23.9|23.4|25.4|25.4|25.6|25|25.6|28.3|28|27.7|26.8|27.7|28|28.1|29.5|30|29.4|29.8|31.3|31.8|31|30|31.3|33.4|33.2|34|32.5|34|33.7|33.4|36|36.1|36.1|35.1|35.3|38|38.8|38.9|39.9|40.1|40.9|39.9|39.8|39.1|38.4|37.2|36.1|36.8|36.1|36.7|36.3|35.3|35.1|35.7|35.7|36|35.1|32.9|32.4|31.7|32.8|33.2|33.2|32.4|34|35.9|36.4|38|37.3|37.8|37.9|38||38.6|39.3|39.6|39.8|41|42.5|40.6|38.7|38.4||35.5|33.3|33.1|31.8|32|32.5|33.3|32.2|32.7|31.5|32.1|32.2|31.4|32.5||32.02|30.98|29.85|30|29.62|28.43|27.9|27|26.62|26.4|26.1|26.1|26.02|26.32|26.4|26.93|26.02|26.1|25.2|25.95|26.25|25.8|25.05|25.2|26.25||27|25.88|26.18|26.4|26.02|26.18|26.93|26.93|26.25|26.32|25.88|25.05|24.38|25.57|25.5|24.68|24.6|24.9|24.38|22.65|22.43|22.12|22.2|22.5|22.57|24.23|23.48|23.4|23.1|23.18|23.1|22.88|23.18|23.55|23.55|23.02|23.1|23.02|23.32|23.25|22.57|22.65|22.8|22.73|22.73|22.5|23.02|24.07|24||22.43|22.88|23.48|23.55|23.85|24.15|24.3|24.6|24.82||24.75|25.05|24.52|26.25|24.98|25.95|26.55|25.43|25.5|25.73|26.25|26.7|27.38|27.82|28.43|29.18|29.62|29.25|29.85|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|27.1714|27.6|28.9714|29.9143|29.4|30.9429|30.8571|30.3429|28.2857|27.1714|28.0286|22.7143|21.4286|21.6857|22.8|22.9714|23.4|23.5714|25.2|25.6286|26.5714|26.3143|27.4286|28.2857|28.3714|28.2857|30.6857|31.2857|30.5143|30.3429|31.2857|31.7143|32.5714|33.7714|31.7143|31.8857|32.1429|32.2143|32.5|31.9286|32|31|27.2857|26.6429|27.2857|28.2857|27.9286|26.7143|26.3571|25|26.0714|27.4286|27.1429|25.6429|26.5714|32.5|31.0714|31.2143|30.4286|32.3571|32.9286|33|35.8928|36.6071|37.3214|36.7857|38.9286|38.2143|35.6428|32.6428|33.5|35.5|35.3571|40|37.8571|41.0714|42.1428|42.6786|43.5714|44.4643|45.5357|45.1786|43.2143|41.6071|41.7857|43.2143|41.9643|42.1428|42.8571|42.8571|43.0357|45.2857|46|45.8571|41.8571|41.7143|43|44.2857|44.4286|44.5714|45|46.1428|45.4286|46.2857|44.2857|42.4286|40|41.2857|42|43.1428|40.8571|43.4286|41|41|40|41.1428|43.1428|46.4286|46.7143|44.7143|46.1428|46|44.71|44.86|45|45.71|47.43|48.86|47|46.71|63.2|45.57|45.43|41.57|42.14|42.43|43.29|43.14|43.57|42.86|43.43|43.14|44.43|45.29|49.57|46.39|46.82|48|42.64|39|39.21|39.64|40.61|39.96|41.57|38.79|37.71|39.75|41.14|36|30.96|31.29|30.96|31.61|31.29|31.29|31.5|31.82|31.07|30.75|30.11|41.4|30.75|32.14|29.79|30.21|29.89|28.71|30.21|30.21|30.86|30.54|30.96|29.46|27.64|27.21|26.68|24.75|24.96|24.64|24.64|25.18|23.57|24|24|22.71|22.93|23.14|23.49|22.37|21.86|19.89|19.89|19.89|19.97|20.4|20.74|20.06|20.83|19.71|18.77|18.94|18.86|19.03|19.89|19.89|19.89|18.34|18.86|18.86|18.86||18.69|17.83|17.66|17.31|17.91|18.17|17.66|18.17|18.34||16.97|17.07|17.11|16.22|15.12|15.36|15.43|15.02|15.12|15.15|14.98|15.02|14.64|14.5|15.22|15.46|15.94|17.23|17.74|17.29
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|87.1667|88.8334|89.6667|90.6667|90|88.6667|95.6667|98.1667|94.6667|88.3334|91.3334|88.3334|80.6667|80.1667|79.6667|79|72.3334|76.6667|80.8334|81.6667|83|83.8334|86.6667|89.6667|91.5|95.6667|93.3334|95.3334|95.5|97.5|94.3334|95|96.6667|94|96.3334|100.6667|95.3334|90.6667|87.8334|92.6667|82.6667|82.6667|80|75.3334|75.8334|79.6667|76.5|74|72.8334|73.3334|79.3334|78.6667|77.6667|74.3334|75.3334|83.8334|73.3334|76|70.6667|76|77.3334|75.3334|75.8334|78.5834|78.3334|85|89.6667|89|85.6667|83.6667|84.6667|81.8334|78.6667|87.3334|85.4167|91.6667|92.6667|90.6667|93.3334|92.3334|89.3334|84.3334|82|81.8334|81.5834|83.3334|82.0834|81.5|74.5834|73.3334|75.9167|77|77.1667|66.4167|62|63.3334|64.6667|59.3334|59.6667|59.3334|58.3334|60|60.5|58|56.3334|59.6667|58.3334|57.3334|60.6667|60.6667|55.3334|58.8334|59.1667|56.4167|61.0834|64.6667|55|54.5|56.5834|47.5834|50.4167|51.3334|51.1667|53.25|48.0834|44.9167|46.17|45|37.83|38.17|53.62|37.17|34.58|34.67|30.5|28.92|29.75|30.83|30.25|31.33|31.08|32.33|29.58|26.67|25.67|23.33|21.42|20.58|18.08|18.92|18.42|18.17|18|17.75|17.75|16.75|16.37|19.33|17.08|16.33|14.47|13.93|14.03|13.83|13.43|13.73|13.9|13.17|13.1|11.87|12.47|18.25|12.17|11|10.6|10.17|9.8|9.87|10.07|10.2|10.13|10.13|10.13|9.97|10.17|10.53|10.13|10.4|10.73|10.17|10.17|10.37|10.57|10.17|10.4|10.27|10.73|11.63|11.03|11.1|11.33|11.03|10.8|10.93|10.23|10.23|10.3|10.37|9.57|9.8|9.57|9.57|9.57|9.73|10.2|8.57|8.6|8.97|9.47|9.3|9.17||9.33|8.87|8.73|8.8|8.87|9.4|9.67|9|9.27||8.5|8.7|8.33|8.1|8.47|8.4|8.07|8.08|8.27|7.53|7.63|8.73|8.3|7.97|8.73|9.1|9.27|9.57|10.1|10.6
08486|11640|/equities/buruj|TADAWULALL|26.25|22.3333|23.1667|21.6667|20.7083|17.4583|17.9167|17.9167|17.6667|15.7917|15.5833|15|14.4167|14.7083|15.1667|15.3333|14.1667|13.4583|14.3333|14.25|14.7917|15.0833|16.0417|17.5833|16.75|16.375|15.7917|15.1667|14.4167|14.25|14.9167|14.7917|15.125|15.25|15.125|16.5833|17.4167|17.5833|17.4167|17.2917|18.7917|18.875|18.5833|17.7917|15.25|16.125|16.0417|14.5833|15|12.7083|14.0833|13.7917|13.7083|12.6667|14.6667|16.25|15.1667|13.8333|14.5417|15.7917|15.7083|15.6667|15.5833|15.375|15.5417|17.75|18.625|18.4583|17.5833|15.8333|17.0833|17.25|17.5|16.5|18.6667|23.1667|24.3333|24.6667|25.25|23.0833|23.1667|24|23.4167|24.3333|25.5|26.0833|26.6667|26.4167|25.9167|24.9167|27.25|27.5|26.8333|28.4167|28.5|26.2484|26.895|31.6792|31.9378|30.774|28.5759|29.0931|25.8605|22.0849|21.4642|20.2229|19.3954|17.7403|20.0678|19.4988|20.6367|23.4814|25.6536|27.2829|25.2916|25.3433|27.0243|28.0587|27.2829|28.0587|29.2224|29.7396|30.2568|29.9982|29.8689|29.9982|34.14|35.07|37.39|32.43|33.36|35.69|32.43|34.6|36|35.84|33.2|30.85|33.83|34.29|35.38|34.91|34.29|38.17|34.14|31.65|30.41|32.74|30.29|30.16|31.65|29.54|29.61|28.67|28.24|27.31|27|27.93|28.3|29.54|30.72|32.74|30.78|27.37|28.24|28.12|28.36|28.98|28.67|29.73|28.74|28.12|29.17|30.54|29.05|29.48|29.67|33.67|33.83|31.65|28.8|28.74|28.49|29.85|29.29|28.3|28.18|29.48|28.67|29.42|30.41|29.85|30.29|37.24|38.17|39.41|38.02|40.34|37.86|38.02|38.64|38.17|36.62|36|36.46|36|35.38|36.62|36.31|34.14|35.07|35.84|36|36.93|38.64|39.26|39.26|40.19|38.64|39.41|40.65||40.81|43.76|39.72|38.02|39.88|43.14|40.81|40.5|39.72||42.36|39.88|40.81|36.93|44.53|33.98|31.19|32.12|32.58|34.6|33.05|33.05|33.2|34.29|37.55|43.45||||38.02
08487|40966|/equities/national-medical-care-co|TADAWULALL|63.5|64|64.75|66.5|67.25|65.25|66.5|67.75|68.25|68|73.25|71.25|65.25|65.75|65.5|64|59.25|60.75|61|60.5|64.75|66.25|66.75|72.25|73|70|65.25|66|66|65.5|65.5|64.5|63.75|62|59.75|60.25|61.25|59.5|56.75|57.75|54.5|50.75|51.5|55|54.5|53.25|47.1|44.9|43.1|46|48.9|49.6|51.75|47.8|51.5|56.5|56.75|57|55.5|60.25|61|62.25|62.75|61.5|60.75|57|59.75|60|59|53|53.25|54.5|54.5|57.25|62|67.75|68.75|67.75|63.5|63.5|63.5|63.75|67|67.5|69|68.25|68|65.25|65.5|65|67.5|64.5|64.5|61.75|62|64.75|67.5|68.5|65.5|66.5|62|62.5|63.25|62.75|58|60|57.25|56.25|60|58|59.25|65.25|65.75|67.5|71.25|72.75|73.75|73.25|69|76|78.5|77.75|77.5|79.25|80|82|82|82|82.5|78||75.5|78.75|75.75|75.25|74|75.5|77.25|77.75|77.75|77.75|70.5|67|67.25|67.25|67|64.75|64.25|61.75|62.25|61.75|60.5|60.75|61.5|56.75|56.25|58.5|57.25|55.25|56.5|56|56.25|54.75|54.75|55|55.5|55.75|56.5|54.5|54.5|54.75||55|55.75|55.5|56.25|55.25|56|60.75|62|60.25|59.75|60.25|60.75|61|63|62.75|59.25|61|63|62.75|63.5|61.5|65.5|64.5|64.5|65|68.5|72.75|76.5|86|133.25|200|||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|96|100|103|105|105|106.75|105.75|105|104.25|101|99.25|98|93.25|92|90|88.5|84.5|87.5|85.5|83.25|84.5|84.5|84|87.75|88.5|89.75|93.25|98.75|100.75|98.75|98.75|96|96.75|99.25|99|100|102.5|102.75|103.75|108.75|116.75|117.75|108|105.75|109|106.25|109.75|104.75|99|91|97.5|105|102.25|94.25|103|124|125.75|122.25|119|122|124.5|125.25|118.75|120|118.25|127.25|140.5|144.75|142|141.5|138|148.25|148|130|135|148.5|157|158|171.5|169.75|163|165|164.5|165.75|164|165.75|167.75|169.5|173|174.25|175|182.5|195.5|191|179.25|176|180.25|189.75|192|193.5|194.5|196|198.5|202.75|195|196.5|191.25|187|192.25|195.75|188|187.75|186|188|188|191|191|195|191|192|192.75|192.75|202|203.75|195.5|198.75|206|208|205.25|208.5||195|186.75|177.75|177.75|184.75|181.75|193.75|178|170|165.75|167.25|166.75|167|170|165.25|167.75|166.25|162.75|156|150.75|150.75|149.75|152|152.75|151|154.5|160|153|145|143.25|148.5|153|144.5|137.75|141|143|129.75|130|131.5|128.5||132.5|135|133.5|134.25|132|133|130|134.75|134|132|129|133.25|128.75|123.25|125|121.25|123.75|121|118.5|122|112|105.5|105.5|108.5|106.5|97.75|97.5|96|96|92|93.5|84|85.5|87|88|85|81.5|80.5|80.5|81.5|80.25|81|80.25|77.75|77.5|75.75|76.5|79|79.75||80|78.75|79|75.25|76.75|77|72.75|72|73.25||74.25|75|74.25|73|65.5|66.5||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|13.23|13.32|14.39|14.84|14.93|12.87|13.5|12.78|12.34|11.98|11.53|11|10.01|10.01|10.1|10.37|10.01|11.17|11.53|6.5|11.89|11.8|11.98|12.34|12.43|12.16|12.87|13.05|13.41|7.15|12.78|12.61|12.78|12.96|12.34|12.87|13.32|13.59|13.86|13.59|13.5|11.62|11|10.82|11.35|10.82|10.82|10.64|10.64|9.74|9.92|10.01|9.65|10.28|11.62|12.87|13.32|13.77|14.12|15.56|15.38|15.47|15.64|16.18|16.18|16.36|18.06|18.33|17.43|16.27|16.27|17.07|17.25|17.52|17.61|19.94|20.38|21.54|22.8|23.06|22.8|23.06|24.23|24.58|25.39|24.85|25.39|26.1|26.01|26.46|26.01|25.39|24.49|23.06|23.96|26.46|27|26.19|26.55|24.85|24.14|24.14|25.12|25.39|23.06|22.08|22.08|21.99|23.6|23.15|23.33|25.21|25.39|27|26.64|28.25|28.88|29.5|29.68|30.22|17.2|30.93|32.54|32.9|33.52|32.09|31.47|30.13|30.57|30.66||29.77|29.5|29.68|29.77|29.14|31.47|32.45|32.81|32.72|30.66|30.31|30.84|30.84|31.29|30.75|32.63|33.17|29.5|28.96|29.05|29.14|29.77|28.43|27.98|26.91|27.09|27.89|28.25|28.43|28.43|27.62|27.36|27.09|26.82|25.75|24.94|24.67|23.78|23.69|24.23||23.51|24.05|24.41|23.87|22.35|22.53|23.33|23.51|23.33|23.15|22.8|22.71|22.53|22.98|22.62|22.62|23.51|23.78|24.05|23.96|24.32|23.6|23.51|24.32|24.23|24.76|24.76|25.12|26.46|24.49|23.87|23.78|24.32|24.14|24.14|24.23|24.14|24.58|25.66|25.57|24.49|24.49|24.32|23.78|23.96|23.24|24.23|25.03|25.39||25.03|25.12|25.48|26.01|27.36|29.05|28.34|28.25|28.7||27.27|27.45|26.64|24.32|24.49|25.48|25.39|26.91|27.62|27.45|28.61|30.22|30.75|31.65|33.61|32.54|32.99|34.24|37.9|38.89
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.9|16.2667|16.3667|15.7333|15.3667|14.1333|14.5|14.9667|12.7667|11.8|11.4333|11.1|11.9|10.3|9.6667|9.5667|9.2333|10.7|11.4333|11.5|11.8333|12.2667|13.2333|13.7|13.7667|13.7667|14.0667|13.7333|13.4333|12.7333|12.8|13.7|13.9|13.7667|13|14.0667|14.5|15.2|22.05|22.5|22|22.45|23|23.95|24.45|25.5|27.25|22.5|21.2|19.8|21|21.5|20.6|21.75|25.5|28.25|27.625|26.75|27.375|29.375|28.875|30|28.625|29.125|29|30.125|32.375|32.875|32.25|28.75|29.625|30.375|31.5|28.125|30.5|40|37|36.125|37.125|34.625|34.25|34|34|33.5|34.625|36.625|37.25|37.875|39|36.625|39.375|40.5|40|39.5|37.75|39.625|40.875|42.5|34.875|32|32.375|32.5|33.875|33.5|33|31.625|28.375|27|31.25|28|31|32|32.125|34|33.375|34.125|35.25|36.625|35.375|38.375|40|41.25|44|43.75|43|38.125|73.25|74|73.75|73||71|73|72.75|73.5|74.5|72.25|77|76.5|78|80.75|77|68.25|71.25|70.5|66.5|65.75|63.5|64.5|65|62.75|62|63.25|61.25|60|60|59.5|60.5|60.75|61.5|65|65|67.75|60.75|59.75|61|62.5|62.75|63.25|63|63.75||62.5|67|65.75|63.25|60.75|62.5|66.25|67|65.5|64.5|66.25|67|69|68|71|65.5|65|66.5|69|67.75|68.5|79.5|78.25|79.5|79.75|85.5|85|86.25|86.5|69.25|69.5|68.5|70.75|68|67.5|71.5|74|75.75|76.75|81|89|100|113.25|126.75|164|173|195|215|235||203|193.5|179|175|168|157|188.5|170.5|177.5||181|174|170.75|116|95|90.75|96|100|99|81.25|93.5|98.25|98|100|104.25|101.75|105.5|105|103.5|101
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.2|14.15|15.45|15.65|15.5|15.5|15.5|15.25|14.6|13.95|13.75|13.2|11.8|11.6|11.85|11.95|12|13.05|13.2|13.2|13.25|13.5|14|14.45|14.55|15.6|15.7|15.65|15.45|15.25|15.2|15.35|15.3|14.95|14.85|14.9|15|14.3|14.75|14.95|14.8|14.9|13.9|14.1|14.3|13.65|13.7|13.4|12.45|12.5|13.05|12.65|12|13.4|14.2|15.15|15.35|15.55|15.65|16.45|16.8|15.85|16.05|16.2|18|17.6|18.45|18.9|18.15|17.95|18.4|19.4|19.15|19.2|20|20.8|21.1|22.3|23.6|23.6|24.1|23.45|24.3|25|25.7|25.3|25.8|26|26.3|26.6|26.9|27.3|26.5|24.1|23.6|22.7|23.6|23.6|24.05|23.75|23.45|24.2|23.6|23.95|23.2|22.1|23|23.1|24.7|24.5|22.55|24.6|24.9|26|26.6|27.2|28.4|28.2|27.3|28.5||29.9|30.4|30.5|31.7|32.3|32|30.4|30.1|29.5||29|29.1|29.6|30|30.7|31.1|31.5|31.2|30|28.1|26.4|27|26.3|24.2|23.4|23.35|23.45|23.4|23.25|23.1|23.5|23.45|23.7|24.2|23.9|23.5|25.1|25.3|24.35|23.6|23.25|22.9|22.75|23.3|24.15|24.55|24.55|25.4|24.95|24.95||25.4|25.8|26|26.4|26.2|26.8|27.7|28.5|25.5|25.6|25|25|24.55|24.35|23.2|22.25|24.15|25|25.8|25.8|24.1|23.7|24.95|24.65|22.5|18.95|18.9|17.85|17.9|17.45|17.55|17.45|17.85|17.95|18|18.65|17.7|17.5|17.7|17.65|17.7|18.3|17.55|16.9|16.8|16.55|17.1|17.65|17.85||18.1|19.6||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|80.2516|75.9243|78.2846|75.3342|75.3342|73.9573|75.5309|73.5639|71.9904|71.597|74.9408|72.7772|68.2532|68.4499|66.0895|63.7292|60.1887|59.992|66.4829|66.8763|69.8267|69.2366|66.2862|69.2366|70.8102|68.6466|68.2532|72.3838|71.0069|70.0234|69.63|68.0565|69.2366|69.0399|67.6631|68.8432|69.8267|67.4664|66.8763|67.2697|61.9589|62.1556|59.4019|58.4184|59.5986|57.8283|60.1887|58.2217|52.3209|53.8944|55.8614|56.4515|52.7143|46.42|52.911|57.2382|54.6812|51.5341|55.468|58.6151|60.7788|60.1887|61.5655|61.7622|64.1226|70.0234|72.3838|72.9738|68.7646|64.2012|65.9322|70.4955|66.0895|71.1249|75.5309|78.0486|80.2516|78.9927|82.4545|82.9266|83.3987|88.7488|88.4341|89.3782|91.1091|92.2106|90.6371|91.2665|84.0281|82.6119|83.084|84.9722|87.962|81.9825|74.4294|80.2516|88.1194|90.3223|93.1548|90.7944|91.7385|93.1548|89.6929|88.4341|85.9164|87.1752|81.8251|82.4545|85.6017|106.4|103.8|119.2|111.8|107.8|108.2|112.6|115.6|125.4|117.8|107.4|113.2|113.2|101.8|95.6|95.2|97.4|98.8|98.4|94.2|94.8|86.4|87|91.2|82|81.4|82.2|83.4|88.6|81.8|80.8|82.8|83|79.2|75|75|75|75|77.8|68|67.8|67|64.4|65.6|67|66.8|66|64.8|65|58.4|59|56.4|56.2|56.4|55.6|55.8|54.6|55|55.2|53.2|51.6|51|50|51.8|51.8|50.6|51.2|50|51|53.6|54.2|52|51.6|51.2|51|52.8|52.2|52.2|50|52.2|53.8|53.8|52.8|49.8|51.2|50.4|50.4|50.2|51.4|51.8|50.4|52.4|53.4|54.4|55.8|57.8|56.6|58|59.8|61|60.4|77.4|61.8|55.6|55.4|52.8|||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|6.3|6|6.05|6.3|6.15|6.1|6.45|6.35|6|5.85|5.95|5.5|5.25|5.35|5|5.05|5.1|5.3|5.65|5.65|5.85|5.85|6.05|6.3|6.3|6.5|6.85|7.3|7.4|6.7|6.8|6.2|6.7|5.95|5.2|5.55|5.65|5.85|5.9|6.1|5.25|5.2|5.3|5.45|5.35|5|4.95|4.85|4.65|4.9|5.05|5.1|5.35|6|6.15|6.4|6.45|6.2|6.1|6.25|6.35|6.6|6.5|6.6|6.7|6.8|7.5|7.45|7.15|7|7.25|7.45|7.15|6.65|7.55|8.45|8.6|8.75|8.9|8.95|9.1|9.1|9.5|9.35|9.4|9.3|9.45|9.5|9.85|9.7|9.8|9.7|9.5|8.95|8.8|9|10.25|10.25|10.15|10.15|10.05|10.3|10.75|11|10.15|8.25|8.3|8.35|9.55|9.2|8.9|10.05|10.3|10.85|11.4|12.25|13.2|13.4|13.7|13.55||14.15|14.2|14.95|15.8|16.1|16.15|14.8|14.5|14.7||14.15|13.65|13.25|13.1|13.05|13.15|13.65|13.75|14.2|14.95|14.35|13.5|13.1|13.1|12.6|12.5|12.7|12.85|12.6|12.55|12.3|12.4|11.4|10.95|10.9|10.1|10.2|10.45|10.2|10|9.85|9.75|9.5|9.95|10.05|10.1|10.25|10.25|10.2|10.2||10|10.25|10.35|10.35|10|9.9|10.8|10.95|11.05|11.05|10.9|10.2|10.25|10.45|10.6|10.8|10.4|10.6|10|9.45|9.9|8.5|8.6|8.85|8.65|8.6|8.35|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.7|9.1|8.9|8.8|8.9|9.05|8.6|8.75|8.6|8.3|8.2|8.3|8.6|8.9|9||8.9|8.8|9.15|9.2|9.9|10.2|10.25|10.25|10||9.45|9.45|9.2|9.3|9.15|10.25|10.9|9.9|10.05|9.85|10.4|11.7|11.3|12.1|12.45|12|12.55|12.45|13.35|13.45
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.8|22.95|24.6|24.9|25.2|22.3|23.05|22.2|21.05|19.75|18.95|17.6|17.25|17.2|17.1|17.3|18|19.65|20.5|20.85|21.05|21.4|22.4|23.55|23.6|23.7|24.45|24.8|25|23.8|23.85|24|24|24.05|24.05|24.9|25.3|25.8|25.8|24.95|24.3|24.1|23.95|24.5|25|24.8|26.2|25.6|24.8|23.05|24.1|23.7|21|21.2|24.35|28.2|26.8|26.6|25.8|27.3|28.6|27.2|26.5|27.5|25.8|28.7|30.3|29.8|28.8|27.9|27.7|30.2|29|29.7|30.8|33.9|35.3|37.3|39.3|39.4|40.4|39.6|40.9|40.4|40.4|39.8|41.8|41.8|42.4|38.3|37.5|36.8|36.2|34.7|34.4|34.9|37.7|37.4|37.5|35.9|35.7|35.5|34.6|35.2|33.5|32.2|33.2|30.6|32.4|30.4|31.7|34.8|34.8|36.7|36.8|35.5|36.7|37.4|37|40.1||41.5|43.5|43.2|42.9|42.9|43.8|42.5|41.6|40.1||38.8|39.5|39.7|39.8|39.5|39.5|42.5|41.8|42.7|39.8|40.2|38.3|38.8|37.9|38.9|38.4|36.4|37|36.4|35.5|35.2|34.3|34.5|34.1|34.2|34.1|34.8|34.8|35.5|35.4|34.8|35.5|35.6|36.2|36.6|36|36.5|37.2|37.2|39||36.6|38.7|36.2|39.5|40.4|34.2|35.3|34.7|32|31.7|32.2|31.7|31.7|31.5|32.3|31.8|30.3|32.3|29.8|30.8|31.2|30.8|31.6|31.7|30.5|33.1|32.1|30.4|28|28.6|28.8|28.9|27.2|27.1|26.8|27.2|27.8|27.2|27.8|28.1|27.4|27.7|27.4|27.9|26.9|26.2|25.9|26.5|26.7||26.4|27.3|27.9|28|28.2|29|29.1|28.4|28.4||29.9|29.9|28.6|27.7|28.1|28.4|29.1|28.5|28.4|27|27|27.5|27.7|28.4|28.1|27.9|28.7|28.5|30.2|31.1
08497|943613|/equities/elect-indus|TADAWULALL|26.8|24|25.4|25|24.8|23.9|24.35|23.35|22|21.85|19|17.25|16.6|16.65|17.05|17.75|18.2|20.55|21|21.1|21.55|21.4|23|23.8|24.15|25.1|26.9|27.6|27.1|25.9|26.2|26.1|26.7|25.4|25|27.7|27.3|27.5|28.7|28.1|27.2|27.3|25.1|26.8|27.9|27.3|27.8|28.6|26.4|23.9|24.7|25.3|23.1|26.6|31|34.9|34.6|35.3|35.6|41.5|36.5|37|36.7|37.4|38.9|39|41.6|42.5|42.4|42.2|42.4|43.8|42.1|42.4|39.1|48|49.8|52.25|55.25|56.25|56|55.75|56.75|57.75|58.75|60|61.25|62.25|62|60.25|61.25|60.5|61.25|59.25|58.75|61|63.5|67.25|68|65.25|65.5|69.25|68.5|67.75|62|60.75|60.75|57.25|63.75|65.25|70|75.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|18.05|17.65|18.05|18.3|17.6|17.75|19.2|17.9|17.95|16.5|16.3|15.5|13.8|13.75|13.35|13.25|12.15|13.25|14|14.15|14.4|13.8|14.05|14.35|14.8|14.65|14.35|14.95|15.1|14.7|14.85|14.5|15.95|15.95|13.95|14.5|14.4|14.7|15.15|15.65|15.05|14.1|14.2|13.9|14.15|13.7|14.2|13.55|12.75|13|14.25|13.6|13.1|12.2|12.35|13.2|13.65|13.95|13.9|10.95|11.2|10.2|9.05|9.4|10.1|10.7|11.65|11.9|11.4|11.1|11.75|12.6|12.15|11.45|11.45|12.6|12.8|13.85|15.2|15.15|15.55|15.3|16|16.35|16.8|16.35|16|16.55|17.1|17.1|16.65|15.9|15.3|14.4|14.35|14.15|16.8|15.2|15.6|15.05|14.9|15.85|15.25|15.7|15.35|13.7|13.4|12.8|14.25|14|12.9|14.75|15|15.5|16.35|16.75|17.9|18.2|17.7|17|17.55|17.5|18.55|18.75|18.8|18.85|19.35|18.85|18.3|18.35||17.6|16.2|16.15|16.05|15.8|17.55|17.75|17.8|18.05|18.2|18|17.4|16.9|17.1|17.15|17.45|17.8|17.6|16.8|16|15.95|16.1|15.55|15.1|14.5|14.15|13.9|13.75|13.85|13.6|13.55|12.9|12.9|12.3|12.65|12.5|12.65|12.65|12.35|12.75||11.6|11.9|12|11.9|11.65|10.75|11.8|12.05|12.45|12.45|11.7|10.1|10.35|10.3|10.15|10.25|10.15|10.4|10.05|9.75|9.85|9.45|9.6|9.7|9.7|9.9|10.05|10.05|9.65|9.8|9.75|9.8|9.75|10.3|10.1|10|10.05|9.9|9.55|9.1|8.6|8.75|8.7|8.35|8.3|8.3|8.65|8.9|9.05||9.05|8.9|9.15|9.25|9.9|10.1|10.15|10.25|10.5||10.1|9.95|9.55|9.4|9.35|9.85|10.2|9.6|9.95|9.4|10.1|11.25|11.1|12.25|13.2|13.8|14.05|13.45|13.85|13.4
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.2502|34.4058|35.9889|36.4111|36.0945|33.5615|35.0391|32.2951|30.1843|29.9732|28.7067|27.7569|29.1289|25.5405|29.7621|29.1289|30.6064|35.0391|36.9388|37.9942|40.105|40.9493|47.7038|47.0706|48.126|47.7038|50.6589|52.7697|51.2921|47.0706|48.337|52.1365|52.9808|50.6589|53.614|58.4688|62.4793|66.0677|57.8356|55.3026|49.6035|57.6245|47.2817|53.1919|52.1365|49.3924|47.9149|44.1155|43.4822|47.2817|56.7802|55.0916|48.337|56.9913|66.7009|71.7668|73.0333|66.4898|68.3895|72.8222|75.5662|78.5213|71.9779|72.8222|69.4449|73.4554|81.8986|83.5872|78.9435|74.933|78.0992|80.6321|79.9989|76.4105|84.4315|106.3837|109.3388|113.9826|116.0933|114.4047|115.6712|119.0484|118.6263|119.0484|121.1592|125.3808|123.27|123.6922|125.803|124.9586|125.803|129.1802|123.27|121.5814|122.0035|128.3359|137.2012|145.2222|130.8689|133.4018|130.4467|135.5126|67.7563|66.0677|62.4793|61.635|59.5242|56.358|64.379|63.7458|74.933|80.6321|81.6875|82.3207|75.5662|78.9435|82.5318|84.4315|81.2653|86.9645|88.6531|91.186|99.207|93.0858|94.3522|93.9301|43.3|44.9|44.8|42.8||43.6|39.3|39.5|39.8|39.8|41.1|43.3|45.6|47.6|47.8|48.3|48.1|51.25|45.8|42.8|41.2|41.2|42.7|44.2|44.4|46.1|46.8|43.1|34.9|35.2|37.3|38|38.6|39.8|41.2|42.8|47.2|36.6|34.5|34.5|34.7|35.6|35.1|35.7|35.6||35.1|36.4|37.2|36.9|35.6|37.2|40.6|41.2|41.4|41.6|38.8|39.3|37.5|37.8|37.8|39.7|39.5|39.7|40.4|41.8|42.1|47.3|48.3|48.6|44.2|48|42.3|42.7|43.4|43.3|43.2|43.7|43.7|44.2|45|48.7|48.1|49|49.5|49.6|51.5|51|52|53.25|53.25|51|56|55.5|55||51.75|51.75|54.25|56|54.25|58.25|60.5|62.75|59.25||58|57.75|61.5|48.3|52|65.75|88|73.25|62|63|50|52.5|45.2|37.3|41.7|43.7|44.2|45.7|55.5|72.25
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|32.3|34.5|34.9|34.8|34.4|33.8|33.2|30.9|28.8|27.5|25.3|23.2|22.75|24.6|25.3|25.6|27|26.9|27.1|27.1|27.4|27.8|28.3|28|28.8|30.1|30.5|30.5|30.2|30.2|30.3|30.5|30.5|30.4|31.1|31.3|31.7|32|32.2|31.8|33|32|36.2|35.7|35|35.1|32.7|34.5|34|32.2|31.4|28.2|29.3|29.7|32|34|34.4|34.6|35.8|36.1|35.4|35.3|35.2|35.4|37.2|37.9|38.2|37.6|37.5|38|39|38.6|39.2|40.4|44.4|45.8|46|46.3|46.3|46|46|46.8|47|47.4|48.6|49|49.3|49.4|49.7|50.25|50.75|50.75|50|52|56|57|57.25|57.25|56.25|56.75|62.5|62.25|62.25|61|59.5|57.5|56.25|58|58.5|57|57.5|58|59.25|59.5|60|62.25|61.75|62|63|63.75|64|65.5|64.75|65.5|64.5|63.5|62.75|63|62.25||62|61.25|61|61|61.25|61.75|63.75|62|61.75|61.25|61.75|63|62|62.75|59|60|59.5|58.5|62.75|62.75|62.75|62.75|62|62|60.5|59.25|60|60.5|60.25|60.25|60.25|60.25|60.75|60.75|62.5|63.25|61.25|59.75|59.5|59||58|58.25|58.25|58.75|58|58.5|60.5|62|60.5|60|59.75|58.75|59.25|60|59.25|59.75|59.75|61.5|59.75|59.25|59.25|58.5|59.75|60|57.5|57|57.25|57.5|58.25|65.5|65.25|64.75|63.25|61.75|61.25|59.5|59.5|58|58|58|58|58.25|58|57|54|53.5|53.5|53.5|53.25||52.25|52|52|52.25|52.75|53.25|53.5|53.5|53||53.25|53.75|53|53|53.25|55.5|55|53.75|53.75|54.25|54|56.5|55|55|56.5|57.5|58|58.5|60.5|60.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.45|21|24.1|24.4|25|25.5|24.95|25.2|24.65|23.45|24|21.4|19.05|17.8|19.35|19.85|20.5|22.2|22.6|22.5|22.75|22.8|23.7|24.55|24.55|26|29.3|29.8|28.1|27.5|28|28.4|28|28.4|28.4|29.4|30.4|29.2|29.9|30.3|32|32.2|31.1|30.1|30.9|28.4|26.1|25.9|23.7|22.75|24.1|24.85|23.85|23.35|26.5|28.8|30.1|30|30.3|31.3|31.8|30.1|30.1|30.5|28.7|28.5|32.3|31.4|28.4|28.5|28.5|28.8|26.2|27|26.3|30.4|32.3|33.4|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.4|35.2|35.6|36|37.1|37.8|38.1|41.6|39.8|38.9|40.9|43.4|42.3|46.2|38.7|37.1|38.4|39.3|40|42.7|51.5|51|45.1|49.3|49.4|44.1|51|53|56.75|58|63.25|72|87|86.75|89.25|90.5|91|93.5|94|94.5|94|91.5|90.25|90.75|89.5||89|84.75|85.5|85.5|84|83.25|85.5|93.25|94.25|96.5|97.25|98.5|97|98.5|96.5|96|94.5|93.5|92.75|94|93|93.75|93|92.5|89.5|89.25|91.5|90|86.75|87|86.25|86.25|86.25|85.25|86.75|88.5|86.5|85.25|85|84.75||84|85.25|86|86.5|84.5|86.25|86.5|88|89|89|84.25|84.25|83.5|82.5|81.5|79.75|80|81|82.25|80|80.75|80|80.5|81.75|82.5|83|82.5|82.5|83.5|80.75|79.75|78.25|74.5|75.25|75|75.5|75.5|75.5|74||70.23|69.32|70|70.23|69.77|66.36|68.64|68.64|69.55||65.91|65|64.32|63.41|62.73|64.09|63.86|64.09|63.64||62.27|60.45|60.45|60.23|60|60|57.95|58.86|58.86|58.18|58.86|60.68|60.68|60.91|61.59|63.18|63.86|61.59|61.59|62.73
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|16.92|15.78|16.32|16.32|16.02|15.66|16.86|16.2|13.44|13.17|12.36|10.98|10.35|10.47|10.44|10.59|10.95|13.5|14.31|14.37|14.52|14.73|14.79|15.9|16.02|16.14|17.4|17.82|17.16|16.08|16.14|16.38|16.92|16.68|16.86|17.82|16.74|16.32|17.34|17.1|16.98|16.44|15.96|17.28|18.54|16.68|17.22|16.2|15.78|15.84|16.38|16.5|17.22|20.22|23.1|25.26|24.6|25.38|25.38|27.48|27.48|27.84|28.5|29.4|29.4|28.44|28.8|30|28.74|27.9|28.38|28.98|29.04|30.75|36.3|43.05|44.25|46.5|47.1|47.85|48.45|48.9|51.6|48.6|48.75|50.55|50.85|49.5|47.55|47.25|47.7|47.875|53|52.5|52.875|49|50.875|52.5|54.875|56.5|50.75|61.5|60.75|63.3|58.5|52.8|50.85|59.46|63.57|66.79|62.86|64.46|66.79|75.71|78.21|78.39|79.29|79.82|79.46|83.39|99.79|85.54|87.14|87.32|88.39|87.68|89.29|90|88.21|91.96|104.17|90.71|89.29|90.36|89.46|92.86|91.43|95.36|90|90.18|83.75|84.64|83.21|86.25|84.11|82.86|85.36|83.04|84.64|78.39|80|75.89|74.82|73.04|72.5|71.79|72.68|73.04|69.82|70.36|71.61|70.36|72.5|73.93|73.21|74.29|74.46|75.54|78.04|78.93|84.11|96.46|90.18|93.57|86.07|85.36|84.82|82.14|85.36|87.5|87.86|86.43|85|74.11|73.93|75.89|75.36|72.32|73.75|73.75|73.57|75|75.71|74.64|73.39|76.61|75.89|76.43|70.71|72|72.71|74.86|72.86|70.86|65|64.14|64|62.86|62.57|62.86|64|66|60.86|60|58.86|60|55.71|53.71|54.14|54.57|54.14||55.43|52.43|55.43|56.14|53.57|52.57|52.71|52.57|53.71||55.14|50.29|49.43|49.43|49.57|49.29|50.14|50.71|51.43|50.86|50.71|50.86|51.57|50.71|51.43|51.14|50.86|49.71|53.71|52.86
08503|11692|/equities/fipco|TADAWULALL|37.2|35.2|38.6|37.6|36.5|35.7|36.8|37.5|36.2|34.2|34.7|30.2|29.1|28.3|28.6|28.9|30.3|34.2|34.8|35.1|36.5|38.8|46.6|48.3|48|47.6|48.3|47.5|47.3|47|44.4|44.7|43.2|41.4|42|38.4|35.6|35.1|36.7|36.5|35.4|35.5|33.8|34.3|35.5|34.8|35.1|35.7|34.9|33.4|33.9|34.5|32.4|33.1|36.5|39.4|40.1|38.1|37|40.2|40.6|41.7|40.4|41.8|38.2|37.3|39.6|39.7|38.3|36.7|36.8|39.3|38.2|38|38.5|44.4|46.6|47.8|49.8|49.4|49.9|48.8|49.7|51.5|52.25|53.25|54.5|55.75|54.75|53.25|54.75|53|52.5|50.5|50|50.5|54.5|57.25|56.75|56|56|56.75|59|57.25|54.25|53.75|49.5|47.4|53.25|51.5|55|60|59.5|63|62.75|62.5|62.75|61.75|60.25|65|67.5|69.5|72|75|73.25|71.5|70.5|71.75|67.5|66.25||65|64|64.25|66|59|60.5|63.25|64|66.5|68|68.5|68.25|66.75|67.5|65.75|65|58.5|58|57.25|57.5|52.75|53.25|52|51|52.5|51|51.75|52.25|52.75|53.25|53.5|52|53|51.75|51.5|53.25|56.5|57|56.5|54||49.6|50|51.5|49.8|44.3|44.1|47.6|48.4|47.1|46.6|46.8|47.5|47.4|47|47.3|47|47|48.3|48.1|49.3|48.1|53.25|55.25|55|57.5|67.75|55.75|48.9|49.9|49.4|49.5|49.9|51.25|54.25|52|52.5|54|49.3|47.4|48.4|48.5|46.7|45.3|44.5|45.3|50|48.4|42.8|42.3||41.8|40.5|42|42.2|43.7|46.4|46.8|44.7|44.3||43.2|45|42.9|39.3|38.2|41.4|39.5|40.8|40.2|34.1|34.9|39.3|40.5|40.6|42.7|44.9|45|44.7|50|52.25
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.85|13.15|14.3|14.6|13.65|13.3|13.7|13.1|12.25|12|11.9|11.35|11.2|10.95|10.75|10.95|11|12.65|13.65|13.95|13.75|13.8|14|14.6|14.65|15.75|16.95|16.6|16.75|16.4|17.3|16.75|16.45|15.45|15.5|15.95|16.2|16.5|16.35|15.5|15.45|15.3|14.5|15.45|16.05|15.45|15.85|15.7|16.7|13.9|13.15|13.45|11.35|12.5|13.7|15.4|16|15.25|15.7|17|17.25|17.2|17.75|17.5|17.5|18.05|19.15|19.7|18.6|18.3|18.65|20.45|19.15|19.15|19.3|21.3|22.3|24|25|24.7|25.5|25.1|26.6|26.5|27.5|28|28.9|29.2|25.7|25.6|26.3|27|27.3|26|24.45|24.6|24.75|24.95|25.6|25|25.3|24.35|24.8|24.6|24|24|24.95|21.85|22.85|23.3|22.65|23.1|22.95|22.9|23.2|23.7|24|24.2|24.45|24.8|25.2|25.3|26|26.7|27.1|27|26.7|26.8|26.6|26.8||26.3|26.5|27.1|25.5|23.15|23.7|23.7|22.3|22.6|23|23.65|22.55|22.65|22.6|23|20.85|19.65|19.1|19.35|19.15|19.1|19.4|17.7|16.65|16.15|16.2|16.35|16.55|16.75|17|16.6|16.4|16.15|15.9|16.3|16.2|16.2|15.65|15.8|15.75||15.55|15.6|15.75|15.75|15|15.05|16.25|16.35|16.55|16.15|16.05|15.65|15.6|15.5|15.35|15.45|15.8|16.15|15.75|15.95|15.9|15.75|15.75|16.2|16.25|16.85|16.45|15.7|15.6|15.65|15.55|15.35|15.6|16.1|15.55|16.15|15.7|15.7|15.85|15.85|15.55|15.7|15.95|16|16.2|16|16.15|16.3|16.7||16.25|16.75|17.2|18.2|18.3|18.7|18|16.8|16.5||15.75|16.2|15.6|13.75|13.65|14.1|13.85|14.25|14.5|14.55|15.75|17|16.9|17.6|18.7|19.45|19.55|20.4|22.4|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|32.2|33.7|33.9|33.6|32.4|32|30.2|30.5|30.5|30.6|26.5|25.9|26.7|25.7|26.7|25.7|26.6|27.8|28.3|28.4|28.3|29.2|29.8|28|28|28|27.9|28.3|27.7|29.4|28.8|24.95|22.6|22.25|22.8|22.65|22.85|22.9|22.9|23.45|22.5|22.1|22.1|22.25|22.5|22.8|21.8|21.8|19.95|20.2|20.35|20.3|22.3|24.6|26.3|27.2|25.7|26.7|25.5|25.6|26.3|24.4|24.1|25.1|27|27.8|28.1|27.3|27|27.3|27.1|26.8|26.5|27.6|28.8|29|29.9|30.2|30.3|30.3|30.4|31.5|31.7|32.2|32.2|32.9|33.9|33|31.8|32.2|32.3|32.1|31.7|31.8|32.8|32.8|33.3|33.3|33.3|33.4|33.9|33.1|33.9|33.3|32.5|32.2|32.4|34.2|33.6|31.2|31.5|32.1|32.6|33.4|33.5|33.7|33.9|33.8|34.2|34.5|34.6|35.5|35.1|35.8|33.3|33.1|32.2|32.2|32.4||30.9|30.1|30.6|30.5|30.3|30.7|31.1|31.3|31.6|31.7|31.6|29.5|29.4|29.6|29.5|29.5|29.2|28.5|27.9|27.6|27.6|27.4|26.8|26.6|26.5|26.2|27|27.8|27.1|27.3|27.7|27.7|24.9|25.3|24.9|24.95|24.85|24.75|24.35|24.1||23.1|23.2|23.15|23.7|22.5|22.8|22|22.95|22|21.95|21.65|21.15|20.65|20.75|20.15|20.15|20.8|21.3|20.8|20.8|20.4|20.15|20.2|19.95|19.95|20.45|20.2|21.4|21.3|21|20.4|19.95|20.4|19.7|19.45|20.5|21|20.8|19.5|18.8|18.6|18.6|18.45|19|19.25|18.65|19|19.8|19.95||20.8|21.05|21.3|21.35|21.45|21.55|21.6|22.3|22.5||22|21.05|21.4|21.05|21.45|21.55|21.45|21.65|21.95|22.2|22.25|23.2|23.8|22.5|23.2|23.5|23.5|23.65|24.2|25
08506|11639|/equities/gulf-general|TADAWULALL|17.35|16.6|16.9|16.5|16.1|15.45|15.65|15.25|14.7|14.8|13.45|12.3|12.7|12.4|11.9|12.4|11.95|13.85|14.1|14.1|14.45|15|17.15|17|15.95|16.5|16.25|17.2|15.95|15.55|16.45|15.9|16.7|15.95|15.95|17|18.1|18|18|17.55|16.95|16.85|17.2|17.85|18.55|20.15|19.45|14.15|14.3|13.6|13.9|13.7|12.5|16|19.4|21|20.7|19.35|19.35|20.9|20.4|20|19.15|19.25|19.45|21|22.4|22.45|22.5|21|21.1|20.9|20.3|18.3|19.8|25.9|26.4|28.6|30.2|29.2|29.1|28.2|30.3|30.2|31|31.8|32.4|31.8|33|31.2|32.2|33|31.6|31|31.5|33|34.2|34.9|32.1|32.4|32.5|33.5|32.3|33.4|31.5|30.8|27.6|27.2|31.4|29.1|33|39.1|37.9|41.2|40.8|41.3|42.9|44.7|42.6|44|44.9|46.3|49.7|49.1|48.2|47.1|45.4|46.8|45.6|44.5||45|44.3|44.6|44.6|45.8|44.2|44.9|48.9|52.25|48.6|49|48.2|48.9|46.3|44.4|42.3|43.3|42.9|43.4|45.5|45.3|45.5|43.9|43.7|43.3|42.7|42.9|44.5|45|45.6|47.6|51.25|39.5|39.7|40.4|41.2|42|41.8|41.5|40.5||40.4|41.8|42.3|42.5|41.4|42.4|45.9|46.6|46.3|45.8|45.5|47.5|47.6|45.7|46|48.7|46|47.8|48.9|46.1|47.3|54.25|56.5|57.5|57|61|58.75|59|61.5|61|60|61.5|60.25|57.75|56|59.25|58.75|59|61|62.25|61.5|63|66|65.75|68|68.25|73.75|76.75|72.5||68.75|71|80.5|80|74.25|76|69|72|54||48.5|50|49.5|43.6|43.6|46.6|42.9|38.2|38.3|37.7|37.2|40.1|38.4|38|41.9|43.4|43|44.4|48.4|53.5
08507|11625|/equities/gulf-union|TADAWULALL|20.2405|19.9472|18.9205|17.4538|17.1605|16.5738|17.5271|16.7938|14.9604|15.6204|15.5471|15.2537|13.8604|13.6404|13.0537|12.687|13.2737|14.007|14.8871|14.6671|15.5471|15.4004|17.1605|17.6738|18.0405|17.3805|18.1872|18.1872|17.6005|16.7204|16.7938|17.0871|17.8205|17.0871|17.7471|19.5805|21.1939|21.7072|20.0939|19.2872|17.2338|17.0138|17.6005|18.9938|17.8205|15.9871|14.8871|12.907|12.7603|12.3937|13.4204|14.0804|12.5403|14.6671|16.8671|18.4805|18.1872|18.7005|18.9938|20.9739|20.4605|20.2405|19.1405|19.5072|19.0672|21.1939|22.5873|21.6339|21.9273|19.8739|21.4139|21.1206|21.2672|19.9472|19.7272|23.3206|24.054|25.0807|26.1807|25.9607|25.9607|26.034|26.3274|26.474|28.0141|29.9208|29.4075|30.8008|30.7275|29.7008|30.8008|28.5274|27.1341|25.6674|27.2074|27.7207|29.1874|30.3608|30.2141|30.7275|30.4341|31.5342|30.9475|30.6542|28.2341|27.8674|28.1608|26.694|29.6275|29.7008|33.5876|36.8143|36.5943|38.721|38.4277|39.8944|37.401|40.3344|38.281|40.1877|40.6278|42.6811|43.1212|42.9745|42.2411|28.8|27.3|28.1|30|28.5||28.8|30.4|33.9|35.7|37.8|35.2|34.5|33.9|35.2|34.5|30.9|28.1|28.6|27.2|25.9|24|24.15|24.3|25.3|24.3|24.05|25.8|24|23.7|23.65|23.25|23.6|23.7|23.5|24.05|24.95|24.2|23.6|23.8|23.5|23.3|23.35|23.2|23.15|23.45||23|23.7|24.2|24|22.7|23.5|25.9|26.7|26.9|26.1|28.4|34.3|32.1|32.8|32|32.2|26.3|26|25.4|26.4|27|28.3|28.7|28.1|28.6|29.1|29.4|30.1|28.1|27.2|27.5|28.2|28.4|28.9|30.1|30.7|29|30.1|29.8|31.8|28.9|31|30.5|29.9|31.6|32.5|33.9|32.4|33.8||33.9|33.5|30.4|26.3|26.5|27.3|27.5|27.5|27.1||27|34|28.8|25.7|24.2|23.85|21.6|21.7|21.2|18.95|18.75|21.05|20.45|21.5|23.8|23.5|23.6|22.35|24.5|25.7
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|54.32|53.18|55.23|57.05|59.32|57.27|58.18|57.73|55.45|53.18|52.95|51.82|47.73|48.86|47.5|47.05|47.5|43|42.09|42|43.09|43.82|46.14|50|50.45|51.36|58.18|60.68|56.82|55.6818|56.59|57.27|57.95|57.95|57.95|60.45|59.77|56.82|56.36|57.27|58.41|60.91|59.09|61.14|65|67.05|68.18|68.86|66.82|59.77|60|61.82|58.64|58.64|59.09|67.27|67.27|71.36|65.68|72.5|75|74.32|71.14|70.45|70.68|71.82|75|75.45|78.18|79.09|74.55|67.27|65.45|68.18|64.09|73.64|75.45|77.27|79.55|80.45|84.55|86.36|85.68|86.59|85.45|80.45|81.59|80.45|79.09|78.86|79.32|81.82|85.45|80.68|78.18|75|75.91|79.09|81.82|81.14|76.82|80.68|83.41|85.68|76.82|77.95|80.23|79.09|78.86|81.36|66.36|70.45|72.73|74.09|76.14|73.18|74.55|76.14|75.45|73.86|75.9091|77.5|81.59|82.95|84.55|84.09|85.68|86.14|86.36|87.05||77.27|74.32|72.27|71.59|71.82|76.82|79.09|76.82|77.73|76.59|72.05|70.23|72.95|72.95|69.09|71.59|75|73.64|69.77|65.91|62.05|60.68|56.82|56.82|54.32|54.55|53.64|55|53.86|53.41|53.86|54.55|54.09|55.45|56.36|57.5|57.95|58.64|58.18|57.73||60.23|61.36|58.64|58.41|57.95|56.36|59.77|60.91|60.68|62.95|60.45|58.64|58.86|58.64|55.91|54.77|53.86|60.45|55.68|55.23|50.23|50.23|49.77|48.64|49.77|47.95|48.86|44.09|44.27|45.36|43.64|42.09|42|41.55|41.64|40.64|41.09|40.18|40.82|40.36|38.82|39.09|40.55|39.64|39.36|36.73|37.36|38.36|38.55||35.64|37|38.64|38|40.45|42.73|41.18|42|40.64||39.36|40.82|39.09|35.36|37.45|40.91|34.64|35.18|35.73|33.91|33.64|37.91|38.36|38.64|41.55|42.55|43.36|43.64|43.27|45.18
08509|19032|/equities/hail-cement|TADAWULALL|12.35|11.4|12.1|12.25|12.1|12.1|12.5|12.05|11.35|11.2|11.1|10.8|9.8|9.7|9.95|10.1|10.45|11.3|11.65|11.65|12.35|12.3|12.3|12.5|12.5|12.65|12.65|12.75|12.75|12.45|12.5|12.55|12.65|12.6|12.55|12.8|12.95|12.85|13.1|13.05|12.8|13.15|12.7|13.9|13.95|13.7|13.85|14|12.35|12.45|12.6|12.4|11.25|12.2|13.2|14.5|14.8|14.65|14.9|15.7|15.9|15.35|15.5|15.55|16.2|16.6|17.25|17.7|17.2|17.05|17.3|17.7|17.6|17.45|17.3|20.8|20.9|21.1|21.6|21.6|22.1|21.45|22.3|22.6|22.9|22.65|22.8|22.95|23.05|23.25|23.55|23.35|23.2|22.7|22.8|23.85|24.1|24.3|24.35|24.15|24.9|25.5|25.6|26.7|24.95|24.75|24.25|23.2|23.9|22.95|22.2|24.7|26.2|27.3|26.7|27|27.2|27.7|27.6|28.3|29.2|29.7|30.5|30.3|30.1|30.2|29.4|29.3|27.3|26.9||27.4|27.9|27.3|26.4|26.6|26.8|28|27.7|27.2|25.6|25.1|25.3|25.4|25.3|26.3|24.8|24.75|23.75|23.5|23.25|22.65|22.9|22.9|22.85|22.25|22.05|21.65|21.9|21.55|21.55|21.5|21.7|20.95|22.7|23.3|23.25|23.3|23.4|22.2|22.6||22|22.3|22.15|21.9|21|21.95|23.1|23.25|22.85|22.55|21.85|21.15|21.05|21.3|20.75|20.5|21.25|21.75|21.6|21.6|21.9|21.55|22.2|21.95|20.55|19.25|19.25|19.25|19.8|19.75|19.4|18.45|18.65|18.8|19.05|20.2|19.7|19.05|19.2|19.3|19.15|19.6|19.95|19.9|18.9|19|19.4|19.7|18.7||18.6|19.25|19.55|19.55|20|20.8|20.8|21.25|21.65||19.7|18.7|17.75|17.1|17.4|18.1|17.8|18.2|17.8|17.55|18.7|20.1|20.6|22|22.7|23.5|23.5|22.7|24.95|26.1
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|58.2143|56.25|57.6786|57.6786|58.5715|60.1786|62.5|62.1429|56.25|55.7143|53.0357|52.1429|48.5714|48.9286|46.7857|46.4286|46.7857|48.9286|48.75|49.2857|52.1429|53.5714|53.5714|55|55|50.8929|54.8214|57.5|55.7143|55.8929|57.8572|57.5|59.1072|59.2857|55.7143|55.7143|55.1786|52.5|51.7857|50.1786|49.6429|49.4643|47.5|51.0714|53.5714|51.4286|51.9643|51.4286|50.3572|50.8929|53.9286|55.8929|55|68.5715|68.5715|72.6786|73.9286|73.3929|70|73.75|75.3572|75|74.1072|74.6429|73.9286|75.1786|77.8572|70.7143|67.8572|67.8572|72.1429|72.3215|68.5715|65.7143|77.8572|80|82.8572|82.5|82.5|81.9643|84.8215|84.1072|87.8572|86.25|88.9286|89.2858|90.7143|89.2858|91.4286|90.7143|92.5|90.8929|95.7143|90.7143|83.5715|85|81.4286|85.1786|87.8572|85.1786|83.9286|90.3572|89.2858|85.1786|81.4286|76.4286|72.5|70.7143|75|74.6429|74.1072|74.2857|70.5357|73.9286|72.8572|75|75.7143|76.25|75.3572|73.9286|75.7143|74.2857|75|75|75.7143|76.0715|76.25|76.07|78.39|76.07||76.25|74.46|77.5|73.72|74.49|76.28|74.23|74.49|73.98|71.17|72.32|74.87|75.64|75.51|75.26|75.89|73.72|68.62|68.75|71.94|67.22|64.8|61.99|59.95|58.55|58.42|60.08|61.1|57.91|57.65|56.76|58.55|59.31|59.31|60.71|59.69|58.93|59.44|64.03|65.82||64.8|65.82|60.97|62.76|60.2|59.57|60.71|62.76|62.24|58.04|58.42|59.57|61.86|62.24|65.82|63.65|63.52|62.76|59.95|61.1|61.22|55.61|54.97|59.82|60.2|57.51|57.51|57.63|54.04|53.34|54.5|54.27|49.86|49.86|49.74|47.77|48.12|48.12|47.77|48.01|48.93|47.77|48.7|52.3|48.7|47.31|45.92|48.7|49.63||50.09|50.79|52.88|48.7|50.09|51.02|48.7|46.85|47.43||46.73|43.48|44.53|45.34|41.74|41.16|41.98|41.51|43.02|42.09|42.67|40.58|40.93|40.93|40.58|42.67|43.14|43.37|41.86|42.21
08512|11743|/equities/jabal-omar|TADAWULALL|71.75|71.5|74.75|75.5|75|75.25|75.5|76|76|70.5|72.25|67.25|63.25|60.5|56.75|55.75|54|58.25|60|60.75|61|61.5|62.5|62.75|63.75|65|64.25|65|65.5|63.75|68.75|66.25|62|63.25|58.25|60|63.25|63|66|67.5|60.5|59.25|58.5|64|67.25|59|54.75|51.25|48.7|46.9|47.2|49.9|51.25|46.8|50.5|56|56.75|56|56.75|65|63.75|60.5|57.25|58|61|62.5|66|68|65.25|64.75|65|68.25|65.5|64.5|63|73|74|76|75|75.5|77|74.75|75|75.75|76.75|77.5|82|80.75|78|78.75|82|83.75|78.75|80.5|79.5|81|85|88.75|83.75|79.75|75|77.25|61|59.75|55.25|54|53.5|53.25|55.25|58.75|55|53.75|51.75|53|54.75|55.25|52.5|54|51.5|53|55|55.5|54.5|53.75|52.75|53|54|55.5|56|53||53.5|49.9|50.25|48.2|47.4|48.2|52.5|54.25|53.25|49.6|49.6|49.5|51|42.8|42.8|41.9|42|42.3|43.8|45.4|46.2|39.7|37.4|33.1|33.5|31.8|31.8|31.7|32|30.3|29.8|29.9|30.2|30|30.5|30.9|32.1|32.6|32.1|32.2||31.1|31.5|31.1|31.6|31.1|31.2|33.6|33.8|34.1|34.1|35.5|35.4|33.8|31|28.9|29.2|28.8|29.6|29.3|29|30.2|27|26.2|26.2|26.4|25.3|26.9|27.4|27.5|24.8|23.4|22.55|23|24.2|22.7|22|21.7|21.55|21.5|21.4|20.3|19.2|19.1|19.15|19|19.05|20|20.6|20.95||20.3|19.7|19.9|19.3|19.9|20.25|20.2|21.05|21.2||19.95|19.55|19.2|18.45|18.15|19.5|19.6|17.45|17.65|17.6|17.75|19.75|19.9|20.25|22.45|23.45|23.35|21.35|19.35|19.95
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|93.375|91.875|91.125|88.875|87.9375|88.125|92.25|93.9375|90.9375|83.25|78.9375|78.1875|68.8125|69.1875|64.5|64.5|70.5|76.875|78|78.375|79.5|80.4375|81|83.25|84.75|81.9375|85.875|87.1875|88.875|89.4375|89.4375|89.8125|91.875|88.875|88.6875|90|89.0625|90.375|93.1875|96.75|95.8125|91.3125|86.0625|86.625|89.25|90.5625|101.4375|102.9375|93.5625|93.1875|102.9375|105.75|91.125|91.5|112.3125|120.5625|121.125|120.375|120|122.25|124.125|123.9375|121.875|122.25|123.375|136.3125|138|141|138.75|137.0625|137.8125|138.1875|141|148.125|161.4375|162.1875|165|161.625|169.3125|169.5|170.4375|174.75|167.8125|170.625|174.1875|173.625|174|175.125|174|174.1875|174|180.75|177|174.375|169.6875|170.25|166.3125|166.3125|156.9375|154.875|153.1875|154.875|154.125|157.5|145.5|143.25|142.6875|139.875|146.0625|143.25|136.875|140.25|140.25|142.5|138.9375|141.75|144.75|146.0625|146.0625|150.375|152.25|152.8125|154.875|155.0625|154.6875|155.25|157.5|156.75|153.56|155.44||151.69|149.81|150.56|151.12|153.19|155.06|156|153.94|153|150.56|151.69|152.62|156|154.12|157.31|161.25|161.25|150|152.25|157.31|145.31|135.75|133.12|133.5|133.12|132.94|136.88|136.5|124.88|120.38|121.88|123.56|123.75|124.31|126.75|123.25|123.13|124.88|124.5|124.88||119|119.88|115.5|110.5|107|109.88|107.88|108|112.5|105|106.75|103|103|101|100|102.5|97|98.25|97.13|95|96.5|89.5|89.5|88.5|87|86|84|82.13|81.63|78.38|78.25|77.5|77.63|79.38|78.13|78|79.5|80.5|80.25|81.5|79.38|77.5|78.75|77.38|76.88|77.13|78.25|78.38|78.75||80.25|79.25|79.13|79.13|77.5|78.38|78.5|78.63|78.88||77.25|75.5|75.5|75.38|75.5|75.5|75.5|76.5|77.88|77.63|77.5|77.88|77.25|77.25|79.25|81.63|84.25|77.75|78.5|77.75
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.8|11.8|12.15|11.85|11.1|10.6|11.2|10.85|10.5|10.05|9.6|9.2|8.95|8.85|8.4|8.35|8.55|9.95|10.2|10.25|10.5|10.5|10.8|11.6|11.65|11.95|12.2|12.5|12.45|12.05|12.45|12.2|12.1|12.15|12.15|13.05|13.4|13.1|14.4|14.05|14.15|16.2|13.6|12.3|12.8|12.7|12.45|12.4|11.2|11.3|12.15|12.1|12.8|14.1|17.05|17.95|17.65|17|15.2|16.1|17.25|16.15|16.5|16.3|13.55|13.9|13.65|14|11.6|11.2|11.5|12|11.8|11.3|11.85|12.95|13.3|14.5|15.35|15.25|15.2|14.95|16.25|15.55|16|16|16.1|16.3|15.7|15.75|16.05|15.8|15.5|14.9|14.7|14.9|16.3|16.85|16.95|16.6|17.15|17.05|17.15|17.3|16.5|15.1|14.95|14.6|15.95|14.75|16.15|17.35|17.7|18.3|18.85|18.8|19.15|18.7|17.95|20|20.4|21.25|22.25|22.85|23.1|22.3|22.9|23.45|22.15|22.1||21.2|21|21.75|21.95|21.75|23.5|23.75|23.2|23.2|22.2|21.95|20.65|20.9|19.5|19.7|19.4|18.75|18.8|18.55|18.55|18|18|18.05|18.2|17.4|17.35|17.1|17.3|17.35|17.85|17.25|16.95|17.2|16.8|16.9|16.8|16.45|16.55|16.3|16.45||16.2|16.45|16.55|16.45|16|15.75|17.2|17.3|17.15|17|17.2|17.35|17.7|17.25|17.45|16.75|16.9|17.45|18.25|18.45|16.6|16.8|17|17.05|17.05|16.9|16.25|16.5|16.8|16.3|16.5|15.95|15.65|15.15|15.15|15.9|15.65|15.85|16.2|16.3|16|16.1|15.65|16.1|15.9|15.05|15.55|16.4|15.8||15.3|15.5|16.65|16.95|18.65|19.35|18.95|18.05|17.9||17.2|18.05|17.6|15.7|15.15|16.3|15.95|16.75|16.6|16|17|19|19.65|20.3|22.8|23.75|22|22.2|24.05|24.35
08517|19023|/equities/jouf-cement|TADAWULALL|8.6364|8.3182|8.2727|8.5455|8.2727|8.3636|8.4545|8.4545|8.3636|8.1818|8.1818|7.5909|6.5455|6.4545|6.2727|6.2727|6.3636|7.0455|7.1818|7.2273|7.3636|7.4545|7.8182|7.7727|7.7273|8|8.1364|8.3636|8.4091|8.1818|8.2273|8.2727|8.3636|8.3636|8.3636|8.7273|8.8636|8.7727|8.9545|8.9545|8.7273|9.0909|8.1818|8.5455|8.6818|8.3636|8.4545|8.0455|7.7727|7.7727|7.8636|7.9545|7.4091|8.5|9|9.6818|9.8636|9.9091|10.4091|10.7273|10.7727|10.5909|10.6364|10.6818|11|11.1364|11.3636|11.5455|11.1364|11|11.1818|11.6818|11.5909|11.7727|11.4091|12.8636|13.2273|14.7273|15.0455|15|14.7727|14.9545|14.9545|15.2273|15.5|15.7273|16.4091|16.6818|15.8182|15.8182|15.5|15.2273|15.3636|14.0909|14.7727|14.6818|14.5909|14.5909|14.5909|14.3636|14.3182|14.6364|14.8182|15.3636|14.6364|13.0455|13|13.2727|14.9091|15.2727|14.5909|16.9545|18.4091|20.0909|20|20.1818|21.0455|20.1818|19.3182|21.3636|21.8636|21.9091|22.6818|22.8182|22.7273|21.7727|21.36|21.32|20.91|19.64||19.27|18.86|18.32|18.18|18.41|18.73|19.14|17.91|18.14|17.82|17.41|17.91|16.91|16.27|16.32|16.45|16.55|16.36|16.32|16.77|16.59|16.32|15.95|16.05|16.09|15.91|16|16.05|16.09|16.09|16.09|16.14|16.09|16.36|16.68|16.86|16.82|16.73|16.91|17.14||17.36|17.55|17.41|17.73|17.27|17.32|17.41|16.91|16|15.82|15.86|15.73|15.77|15.91|15.55|15.55|16.36|16.82|16.64|16.5|16.5|16.18|16.45|16.5|16.09|15.14|15.23|15|14.95|14.95|15.05|14.91|15.05|15.05|15.05|15.59|15.05|15.14|15.18|15.18|15|15.14|14.95|14.95|14.45|14.82|15.14|15.36|15.41||15.59|15.77|16.05|15.95|16.5|16.59|16.68|16.5|16.59||15.86|15.91|15.45|15.32|15.59|15.82|15.55|15.5|15.5|15.41|16.32|17|16.18|17.36|17.73|18.05|18.27|18.14|18.32|18.77
08518|19030|/equities/kec|TADAWULALL|21.45|21.15|20.65|20.15|18.35|17|17.3|16.7|16.1|15.85|15.9|15.2|14.85|14.7|13.8|14.2|12.6|14.3|14.55|14.65|14.9|14.6|14.25|14.55|14.7|14.25|15.5|16.1|15.2|14.8|15.15|14.65|14.95|15.4|13.7|14.35|14.9|14.7|15.2|15.35|15|14.9|14.05|13.35|13.65|13.1|12.75|12.45|12|11.75|12.35|11.85|10.85|12.4|13.75|15.6|15.85|15.85|16.3|15.8|16.25|16.95|15.7|16.1|15.75|16.85|17.95|18.75|18.2|16.85|17.55|18.55|17.9|21.75|21.35|23.7|24.35|26.1|27.3|27.1|28.4|27.1|28.3|28.6|28.1|29|29.8|30.8|31|30.9|33.7|32.7|27.2|27|24.75|25.3|30.8|29.5|24|23.2|23.7|24.2|21.1|21.2|19.8|18.75|17.95|17.45|19.9|18.2|18.4|20.15|19.5|20.2|20.6|20.95|21.5|21.65|21.75|23.25|23.85|24.45|25.4|26.2|25.7|26|26.5|27.8|27.2|26.4||24.05|24.4|24.45|23.35|21.95|22.7|23.5|23.3|23.25|23.7|24|21.85|22.85|22.25|21.9|22.1|22.2|21.95|20.35|20.2|21.05|18.95|18.15|17.7|17.8|17.65|18.25|18.5|17.95|17.95|17.85|17.75|17.65|17.75|17.9|17|16.75|16.6|16.55|16.1||15|15.25|15.1|15.35|14.6|14.95|16|16.05|16.25|16|16.25|15.65|15.05|14.35|14.45|14.8|15.3|15.75|16|14.85|14.95|14.95|15.55|15.8|15.55|15.65|14.85|14.9|14.45|13.3|12.95|13.25|13.65|14|13.75|13.8|13.5|14|15|14.7|13.2|13.2|13.45|13.45|13.2|13.05|13.45|14.3|14.6||14.3|14.15|14.9|15.55|17.2|18|18.2|18.3|18.7||19|19.5|18|16.2|16.45|16.3|17|15.35|15.85|15.85|17.95|20.1|20.65|21.3|22.1|22.3|19.4|20.1|21.35|20.5
08519|11746|/equities/kingdom|TADAWULALL|11.45|11.5|11.95|12.3|12.4|12.6|12.95|12.65|12.3|10.95|10.85|10.75|10.65|11|11|11|10.5|10.85|10.9|10.95|11.05|10.95|11|11|11.1|11.1|11.05|11.2|11.6|11.15|11.25|11.35|11.65|11.85|12.35|12.15|12.3|12.7|13.1|13.15|12.3|12.8|12.25|12.4|12.6|12.95|13.15|12.3|11.45|11.35|11.6|11.8|11.9|12.05|15|16.1|17.6|17.95|19.1|21.2|17.4|15.15|16|17|18.5|18.9|19.75|17.45|18.1|18.2|18.5|18.25|18.85|18.85|19.5|20|20.25|20.4|21.35|20.5|21|21.85|23.5|22.9|22.65|22.6|23.05|22.9|23.3|23|20.9|21.15|20.25|20.15|20.3|21.7|22.95|23.55|21.95|21.55|21.9|23|20.3|19.3|18.25|18.3|17.85|18.45|21.5|20.55|18.5|19.9|18.3|20.9|22.1|19.65|23.2|23|23.45|24.35|24.35|24.2|23.75|24|23.95|23.9|23.95|23.6|24.6|24.75||24.2|25.4|25.6|24.45|25.2|25.8|26.2|26.4|26.3|26.7|27.2|28.5|28.4|27.4|25.7|24.5|22.8|22.95|22.85|23.2|23.6|23.75|24.1|24.2|24.35|24.6|24.35|25|24.6|25|24.8|23.85|23.55|22.9|22.6|22.9|23.1|22.3|21.15|20.4||20.2|19.95|19.5|18.65|18|17.65|17.85|18|18.05|18.1|17.8|18.15|18.5|18.5|18.7|19|19.5|20.2|19.4|18.8|17.95|17|17.4|17.2|17.8|19|18.95|19.5|20.9|19.95|20.4|20.4|20.6|22.5|22.35|21|20.45|20.3|20.4|20.65|22.15|20|18.25|17.9|17.9|17.5|18|17.1|17.1||16.3|15|15.25|15.2|15.35|16.8|16|14.65|13.4||12|12.25|12.15|11.9|11.95|12|12.35|12.35|12.4|12.4|10.7|11.9|11.3|12|12.9|12.5|12.55|12.35|12.75|13.45
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|19.4958|21.1559|20.3472|19.4107|18.5593|18.4316|19.4107|19.1127|17.2398|16.6864|16.0053|14.8134|14.6432|14.8986|16.3884|16.3884|18.2188|20.9431|22.6458|23.1566|21.9647|22.8161|25.1998|27.2431|27.7539|29.3714|31.4998|32.0106|32.7768|34.139|34.6498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|40.2|40.5|40.4|39.9|40.2|39|39.9|41.1|41.4|40|40.2|40.2|39.4|38.1|34.2|33.5|31.3|33.1|34.2|34.7|36.4|35.3|36|36.7|36.6|36.7|37.1|39.9|40.6|37.5|38.6|38.2|39.8|40.7|40.4|41.3|43.2|39.3|40.8|37.3|31.9|29.5|30|30.1|31.6|31.7|32|32.4|33.3|32.1|30.4|30.3|31|30|30.9|34.7|36|36.1|36.4|37.5|36.4|36.1|33.7|32|30.1|30.4|31.2|32.3|30.4|29.5|30|32.5|32.2|32.5|35.4|39.4|40|41.3|42.7|43.1|45.2|40.9|42.3|45.1|46.8|46.4|48.4|48.3|44.4|45.3|46.3|45.5|45.8|43.5|39.9|40.8|43.1|46.2|46.3|44.1|43|40.3|41|38.7|37.3|35.5|34.9|32.6|35|29.6|31.7|33|30.4|33.3|34.076|34.1688|36.3972|36.7686|34.9116|37.3257|38.1614|38.4399|40.1112|40.0183|40.2969|40.5755|38.997|37.14|36.95|36.58||35.93|34.54|33.52|32.68|33.7|33.15|34.26|33.89|34.45|34.91|36.4|35.47|34.73|33.98|32.68|34.54|34.54|35.1|34.35|34.26|34.82|32.78|30.45|30.73|29.43|29.25|30.64|31.29|31.66|30.55|30.45|30.18|29.99|28.32|27.76|27.95|27.58|26.46|26.18|26.28||26.74|26.56|26.93|27.11|26.65|26.74|28.23|28.6|28.04|26.74|26.65|26.93|27.02|27.58|27.58|27.95|27.86|28.6|28.69|28.78|28.97|29.71|30.27|29.62|30.08|31.2|31.85|31.94|31.75|31.57|31.1|31.01|31.29|31.75|32.31|32.78|32.13|32.96|32.68|32.5|30.92|30.73|31.01|30.18|30.18|29.9|29.53|30.64|30.92||29.71|30.27|30.45|30.18|30.18|31.66|31.01|31.48|31.48||30.92|30.08|28.97|28.13|28.69|31.94|30.83|28.41|28.78|28.23|27.86|28.6|29.15|29.71|30.36|31.85|32.5|32.13|35.28|35
08523|11696|/equities/natl-metal|TADAWULALL|23.6|22.04|23.14|23.78|22.59|22.31|23.14|23.14|22.36|22.18|19.43|17.1|16.19|16.23|16|16.55|16.64|19.11|20.71|22.75|20.9|20.99|22.22|23.6|23.32|23.69|24.88|25.42|24.97|26.4|24.14|25.97|24.33|24.33|25.06|26.89|27.89|28.17|26.61|25.15|22.82|22.13|21.54|22.04|23.41|22.77|24.24|22.95|23.5|21.9|19.85|20.21|18.84|19.75|21.95|24.42|24.42|23.78|22.5|24.05|24.78|24.78|24.51|25.06|24.51|25.33|26.43|26.61|25.7|24.42|24.33|25.79|25.15|24.88|24.42|28.9|30.73|32.37|34.11|34.66|33.56|32.83|35.21|36.31|37.95|38.59|38.87|37.86|35.21|34.57|35.67|34.84|33.47|30.91|29.54|30.55|33.56|34.94|35.67|36.12|35.12|34.39|35.58|34.66|32.65|31.37|30.55|28.72|31.55|30.55|31.46|36.49|36.03|38.41|42.16|43.35|45.27|48.24|47.56|52.59|57.75|53.96|52.36|52.81|49.84|42.16|40.7|41.7|41.34|38.87||38.78|36.22|36.03|36.22|34.84|36.31|38.68|40.51|41.98|43.26|40.88|40.06|39.14|40.51|35.67|35.39|31.55|31.28|30.36|30.73|29.17|29.54|28.9|28.17|28.35|27.89|28.35|28.63|28.53|28.81|28.72|28.35|28.9|28.44|27.8|28.44|28.08|27.89|28.17|28.17||28.35|28.44|28.72|29.63|28.35|28.08|33.38|34.02|34.11|33.84|33.93|33.84|33.47|33.2|33.56|34.2|32.19|32.92|33.56|33.29|32.92|33.11|33.47|34.3|33.29|35.67|35.94|32.19|32.47|33.11|31.09|30|30.18|31.09|29.17|29.08|29.27|27.34|26.06|25.33|24.88|24.05|24.42|23.6|23.41|23.96|24.6|24.69|25.06||25.33|23.96|25.15|25.61|26.52|27.16|28.17|27.16|26.8||26.06|26.61|25.7|23.32|22.95|24.69|23.41|23.23|23.5|21.49|22.77|25.33|25.88|27.16|29.45|31.46|29.72|29.93|33.01|34.25
08524|11615|/equities/malath|TADAWULALL|13.1087|14.3572|14.1231|14.5133|14.2011|13.2648|14.0451|13.4209|13.0307|13.733|13.3428|12.9527|12.4845|12.1724|14.2011|13.6549|14.5133|16.0738|17.5564|16.464|16.464|17.0882|19.0389|18.8828|19.1169|25.2812|25.9054|26.6857|25.5933|23.8766|24.5789|23.7986|24.1888|24.2668|23.6426|25.9054|26.5296|26.4516|26.9197|26.4516|25.8274|25.4372|24.1107|24.969|25.7493|26.9197|24.5009|21.6919|21.2237|22.004|23.5645|22.8623|23.2524|28.8705|33.006|35.7369|34.8786|31.5234|32.6158|34.9567|36.0491|34.2544|34.6445|34.4885|34.5665|37.1414|41.0429|37.9998|38.0778|33.7862|34.5665|36.2051|36.8293|35.815|37.4536|46.817|48.0654|57.2727|59.6136|58.9894|56.9606|54.1516|57.2727|55.5561|55.4001|54.6198|55.0879|50.0941|48.2215|45.5685|48.3775|49.3139|47.4412|48.2215|46.973|49.626|53.0592|54.7758|56.0243|56.3364|52.7471|56.1803|57.2727|55.244|48.5336|48.5336|49.9381|50.4063|54.9319|49.782|53.8395|64.7635|62.4226|63.3589|57.7409|47.9093|39.7944|41.355|38.546|42.9155|43.5398|44.4761|44.32|44.32|40.11|36.99|34.96|35.5|36.13|35.03||33.79|34.18|34.57|35.42|35.35|34.41|34.41|36.44|37.53|38.39|37.61|36.52|38.55|37.92|36.05|35.11|33.86|33.79|33.71|34.02|34.1|34.64|34.57|33.24|33.4|33.08|33.63|32.93|33.63|33.71|35.58|33.24|29.81|29.96|30.04|30.27|30.51|30.74|30.67|30.51||30.67|31.99|32.46|32.07|31.45|31.37|33.01|33.16|32.85|32.77|33.4|32.62|31.29|31.45|31.37|32.38|33.01|33.71|33.94|34.72|35.42|36.36|37.14|35.5|35.35|37.69|36.67|35.89|35.89|34.49|34.57|34.49|35.11|35.89|34.96|37.3|35.42|35.89|36.52|36.6|36.83|41.67|39.01|35.5|34.72|36.05|36.83|38.31|39.01||37.14|36.99|37.84|37.69|38.94|41.67|41.67|39.01|39.79||38.47|41.35|39.95|38.55|39.48|39.48|32.93|35.19|35.74|32.69|32.62|35.89|37.06|36.67|41.82|43.07|42.92|46.82|49.63|52.59
08525|11729|/equities/makkah-constru|TADAWULALL|91|90|90.25|91.5|91.75|90.75|92.25|99|91.5|89|90.75|86.25|85.25|85.5|87.25|88|90.25|90.75|89|88.5|88.5|86|85|88.25|89|89.25|90.75|91.25|92.5|90|91|92|86|86|87.75|91.25|88.75|89.25|90|92|90.5|91.75|86.5|84.5|86|85.75|88|85|83.5|86.25|87.5|89.75|85.75|83.5|89.75|96|96|91.75|91.5|97|97|81.5|69|67.5|70.75|74|80|80|75.5|76.5|79.25|82|79.5|82.75|83.75|90|91.75|92.75|95.25|96|98.75|89.5|93|97|97.5|97.5|100.25|101.25|103|111|112.25|117|119|106.5|103.5|109|118.75|104.5|105|103.25|93.75|95.5|86|85.5|82|82|79.75|79|80|81|75|77.5|78.75|83.25|81.75|80.75|83|83|83.25|83.75|84.75|85.75|85.75|85.75|86.5|84.75|85.75|86.25|87.5|87.5||83.25|80.75|81.5|82.5|86.5|88|90.75|90.5|91.5|91.5|88.75|89.75|93.5|87|84.75|87|87.25|87.5|85.25|88|78|69.5|69|68.5|68.5|69.5|69.5|69.75|74|71.75|63.25|63.25|63.5|64.75|65|65.5|68.25|69.25|68.75|69.25||70.25|69|69.25|67.25|66.5|68.25|69.75|69.25|71.25|71.5|75|73|70|71.25|72.5|77|76.5|73.5|61.5|55|53|51|50.75|49.9|46.4|43.3|43.3|43.5|44.9|41.9|41.1|41.4|41.2|41.5|40.9|40.8|40.5|40.5|41.8|42|41.4|41.3|40.5|40.4|40.2|40.6|39.9|40|39.6||39.6|40|40.3|40.9|40.6|40.9|41|41.9|40.7||40.2|40.5|40.1|39.7|42.3|43|40.9|39.5|39.4|39.2|39.4|39.9|39.6|40|39.5|40|40.4|38.4|38.7|39.4
08526|11616|/equities/medgulf|TADAWULALL|49.1191|54.3753|49.3003|49.8441|50.7503|49.8441|50.2066|47.3065|40.419|40.3284|38.244|33.894|34.619|34.9815|35.344|33.9846|33.5315|33.9846|34.619|33.5315|33.5315|33.6221|41.131|41.6206|42.3061|45.4399|46.6151|48.182|46.5172|41.6206|41.2289|42.3061|42.0123|43.0896|41.5227|46.811|48.6716|47.6923|48.5737|49.1613|49.3572|46.9089|45.1461|43.873|45.6358|50.7282|39.9558|34.9613|33.7862|33.6882|36.7241|35.6468|35.6468|46.713|52.2951|58.1709|55.0372|47.7903|48.6716|53.862|56.2123|52.2951|54.0578|53.6661|54.4496|56.2123|60.7171|57.9751|57.5834|51.1199|52.0992|53.0785|51.9034|53.862|54.0578|63.6551|67.3764|87.7461|88.5295|85.3957|87.5502|86.5709|87.9419|93.0343|101.8481|108.2136|111.6412|110.1722|113.1102|109.6826|115.0688|118.986|127.3101|121.4343|117.5171|121.9239|127.7998|134.1653|140.0412|140.5308|119.9653|134.1653|121.4343|111.6412|105.2757|105.7653|109.6826|115.5584|104.786|91.4674|81.0868|107.724|104.2964|135.1446|142.9791|149.8342|151.7929|154.7308|132.6963|129.7584|133.186|134.655|121.9239|118.4964|59|54|51.25|48.7|47.4|42||42.5|39|37.7|36.5|35|34.4|32.8|33.9|34.7|36.5|36.9|36.8|37.9|37.7|35.7|34.3|34.4|37.3|37.7|35.9|34.3|32.1|32.4|29.4|27.7|28.3|31.7|33.1|33.6|35.1|33.2|31.1|31|31.4|32.8|32.7|31.4|31|29.2|27.5||27.9|27.8|28.9|28.9|29|24.7|25.9|25.3|24.8|24.9|24.5|23.7|22|21.2|20.9|21.1|21.8|22.4||21.76|22.16|22.08|22.64|22|22.88|24.72|23.6|23.68|24|23.28|22.56|22.24|21.28|20.96|21.76|22.64|21.92|22.64|22.64|23.52|23.84|23.44|22.56|19.24|19.84|18.68|19.76|20.24|20.4||20.64|20.4|19.96|19.96|20.64|21.28|21.28|21.28|21.36||20|20.24|20.32|23.76|24|24.8|24.24|24.56|24.96|25.04|25.2|24.56|25.04|26|25.76|26.4|27.36|27.92|29.36|29.6
08528|11709|/equities/mesc|TADAWULALL|13.1993|12.4494|13.5743|13.3493|12.8244|12.2994|12.7494|12.8994|11.3244|10.9495|11.0244|9.9745|9.7495|9.5995|9.3745|8.9995|9.3745|10.6495|11.0244|11.1744|10.9495|11.0994|11.3994|12.0744|12.0744|12.1494|11.5494|11.7744|11.6244|11.1744|11.4744|11.4744|11.9994|12.3744|11.3994|12.5994|13.0493|13.1243|13.0493|13.1243|11.4744|11.1744|11.0994|11.3994|11.7744|11.5494|11.2494|10.8745|10.5745|10.6495|11.0244|11.8494|9.9745|12.0744|12.5994|14.4743|14.1743|14.2493|14.3993|15.2992|15.4492|14.9993|15.0742|14.9243|15.2242|15.1492|15.9742|16.2742|15.9742|14.6993|15.3742|15.8242|14.9993|14.9993|15.5242|18.5241|19.349|20.249|20.699|20.624|20.624|20.9989|21.3739|21.8239|22.1989|23.0988|23.6988|23.9238|24.0738|24.2988|24.9738|23.6238|22.7989|22.3489|23.5488|24.5988|25.2737|26.7737|27.4486|28.0486|28.8736|29.1735|39.148|40.348|37.3481|35.0233|33.6733|33.9733|38.9981|33.2233|35.2482|36.2982|35.9982|35.0233|35.2482|34.1233|30.5985|30.7485|29.4735|28.4236|28.8736|30.8235|31.4984|31.6484|29.4735|26.8487|25.7237|17.05|16.65|16.75||16.95|16.95|16.4|16.2|15.45|16|16.9|17.5|17.45|17.4|16.95|16.5|16.05|15.95|16|15.7|15.2|15.1|14.95|14.5|14.3|14.35|14.05|14.25|14.5|14.7|14.85|14.3|14.15|14.25|13.7|13.5|13.6|13.55|13.6|13.85|13.95|13.55|13.65|13.45||13.4|14|14.95|15.25|14.5|16.2|17.28|17.46|17.23|17.28|17.9|16.61|16.79|17.32|17.72|19.32|17.99|16.48|16.48|15.68|15.82|16.26|16.84|16.53|16.26|16.39|16.39|16.61|16.44|15.46|15.2|15.51|15.99|16.3|16.13|16.66|16.75|16.48|16.57|16.88|16.26|16.3|16.53|16.48|16.66|17.72|18.25|18.83|18.92||19.76|19.23|20.47|20.6|19.89|20.34|18.87|19.32|19.49||19.45|18.87|18.43|17.37|16.13|17.54|16.97|15.77|15.28|14.66|15.28|16.97|17.54|18.74|19.67|19.63|20.29|19.27|20.87|21.71
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|69.5|75.25|77.5|74.5|74.5|74|72.75|67.25|67.75|67.5|64|63.25|59.5|59.75|55|56.75|53.25|58|56.25|57|55.5|56|59|64.75|66.75|68.25|72.5|73.75|72|69.75|74|74.25|73|70.5|71|73.25|74.25|74.75|78.5|75.25|71.25|73|77.75|77.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|18.05|16.5|17.3|17.55|16.7|17.4|17.8|17.35|15.4|15.1|14.6|13.6|13|13.15|13.5|13.6|14|16.2|16.7|16.9|17.15|17.65|19|19.7|19.75|19.65|20.45|20.4|19.65|18.8|19.5|20.2|19.85|19.25|19.4|20.25|20.75|20.85|21.2|21.45|19.6|19.35|18.95|23.2|22.7|19.65|19.6|20.5|19.35|18.15|17.9|17.6|17|21.1|23.7|25.9|27.1|24.7|27.1|28|27.6|26.9|27.7|28.8|28.1|28.2|30.5|30.9|29.8|29.7|29.9|31|29.3|29.4|29.8|34.1|34.9|38.2|41.5|41.3|42.2|41|42.6|44.4|46.2|46.9|47.7|49.1|49.4|51.25|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74|74.5|73.75|74.625|74.5|76.375|75.5|73.75|68.75|66.25|73.5|70.5|66.25|60.625|57.5|58.625|59|61.5|62|63|63.75|64.25|66.125|70.75|73.875|69.5|68.25|70|69.25|64.75|65|64.625|65.75|64.75|65.875|68|68|66.5|67|65.25|63.875|59.625|58.5|62.5|66.5|61.25|59.875|58.25|57.5|55.75|61.5|57.75|56|52.125|61.125|64.375|61.5|60.5|57.75|60.5|58.75|59.125|57.25|58.25|60.5|59.75|62.875|62.75|63.5|62.25|63.5|63|62.75|67.5|69.5|72.375|72|72.875|76|77.25|75.75|74|72|72|72.375|73.5|76.5|73|68.5|66.5|70|71.375|73.5|68.875|65|68.375|69.875|69.5|69.125|70.5|71.5|70.5|71.625|65|64.375|65|64.125|62.75|66.875|63.625|63.625|64.375|63.375|64.25|63.125|65.75|68.125|68.75|65|61.75|67|64.625|61.25|63.375|62.875|61.25|60.5|59.5|60.38|63||55.5|55.25|54.38|54.88|53.75|58|61|54.25|53|52|51.12|48.25|49|47.5|48.12|47.25|47.25|44.38|42.62|43.88|42.38|44.25|44.25|44.38|43.88|44.75|44.88|45.38|46|47|47|46.38|45.75|46.38|45.88|44.38|45.25|46.25|43.38|43.5||44|44.62|41.62|40.75|40.25|41.62|40.5|42.5|42.5|40.62|41.75|40.62|36.5|37.38|37.12|35|36.38|36.75|36.38|37.12|34.5|36.75|34|34.5|33|35.12|35.75|32.38|32.38|32.38|32.5|31|30|31|27.88|26.75|26.12|26.88|28.25|27.75|27.38|28.5|27.25|26.38|25.75|25.25|26.25|26.25|26.12||26.88|27.12|27.75|28|26.12|26|26.5|26.25|26.88||26.25|25.25|25.5|25.88|23.6|23.6|23.55|24|24.25|24.1|24|24|24.45|26.12|25.62|25.62|25.88|25.5|27.38|29.12
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.0417|19.0833|20.1667|20.8333|20.3333|20.4583|20.8333|20.5417|20.1667|19.3333|18.3333|16.7917|16.375|16.2917|17.0833|17.625|15.0833|15.6667|15.5833|15.7917|16.25|16.375|16.9167|17.7917|17.75|17.9167|18.625|19.7083|19|18.375|18.5417|18.3333|18.6667|18.2083|17.7917|18.8333|19.25|18.375|18.7917|18.7083|18.5833|17.9167|17.5758|18.3333|19.0151|19.697|20.1515|17.5379|14.3939|13.5606|14.7727|14.8864|14.2424|15.6061|22.3485|24.8485|26.3636|25.6061|23.4091|25.303|25.6818|25.2273|24.5454|25.2273|24.9242|25.2273|24.697|26.5151|23.4848|22.6515|22.3485|23.0303|22.9545|24.6212|23.7879|26.9697|27.2727|26.9697|28.3333|28.1061|28.0303|25.9091|26.5151|26.4394|26.4394|26.1364|26.4394|26.8182|26.7424|26.1364|27.5|27.197|27.803|26.7424|27.0454|28.2576|28.6364|27.3416|27.135|26.1708|27.6859|34.3802|33.6364|33.4711|29.5041|27.8512|28.0992|27.3554|28.0165|26.3636|28.595|29.6694|30.0827|31.157|32.562|32.8926|33.3884|33.8017|33.8843|35.7025|37.0248|37.8512|38.7603|40.4132|40.5785|41.2397|44.45|41.36|41.36|39.73|38.64|38.82|40|38.73|40.27|41.18|45.68|48.18|44.09|40.18|42.18|40.45|33.18|33.36|33.91|33.64|31.82|31.55|31.91||27.51|26.88|26.65|27.19|27.04|26.18|26.26|26.81|26.1|24|23.84|23.69|23.69|23.84|24.16|23.77|23.14|22.52|22.75|22.44|22.6|21.9|22.83|22.83|22.21|21.51|20.81|20.65|22.29|22.36|22.13|22.13|22.21|21.97|21.9|21.35|20.88|21.19|20.49|21.27|20.73|20.96|20.1|20.26|20.49|20.34|20.57|21.12|22.99|22.52|21.27|19.44|19.56|20.03|20.26|20.34|20.26|20.49|20.81|21.35|22.36|22.29|21.51|21.66|21.27|20.88|20.88|21.43|23.45|23.92|23.84||24.47|24.31|25.32|25.56|24.86|24.62|24.78|25.32|25.25||24.7|24.47|24.62|24.31|22.75|23.3|22.44|23.38|23.3|22.99|22.83|23.61|23.69|23.3|24.62|24.7|24.7|25.71|26.18|26.42
08535|40407|/equities/najran-cement|TADAWULALL|12.05|11.35|12.05|12.15|12.2|12.8|13.25|13.1|12.3|11.75|11.85|11.4|9.95|9.9|10.05|10.4|10.55|11.05|11.25|11.1|11.15|11.2|11.6|12.15|12.2|12.45|13.2|13.55|13.45|13.3|13.35|13.45|13.8|13.7|13.7|14.8|14.85|14.1|14.85|14.8|14.55|14.8|13.5|14.45|14.65|14.15|14.05|12.9|12.35|12.15|13.25|13|11.3|11.9|13.1|14.85|15.35|15.75|16.55|17.55|18.15|17.85|17|17.05|17.5|18.4|18.8|19.45|19|18.5|19.25|20.4|20.3|21.25|22.6|23.95|24.6|26.2|26.4|26.6|26.5|26.3|27|27.7|28.2|28.6|29.8|30.2|30.2|30.4|29.6|29.8|29.1|27.5|25.6|27.6|29|29.5|29.9|29.2|30|31|31.4|31.8|29.6|31|30.8|29|29.5|30.5|32.2|32.2|30|29.8|30.8|33.5|33.8|35.3|35.1|37.5|38|38.1|36.5|35.3|34.3|34.6|34.3|33.9|34.3|32.9||32.3|32.4|32|32.5|31.5|32.2|33|32|30.1|29.3|27.6|27.8|27.5|25.2|24.7|24.85|25|24.85|24.85|25.3|25.4|25.2|25.3|25.9|26.1|25.6|25.1|25.2|25|24.3|24.7|24.8|25.3|26.5|27.4|27.7|27.2|26.5|26.1|26.3||26.4|26.7|27.4|26.3|26.2|27.6|28.8|29.9|28.5|28.5|28.7|28.1|28.5|28.4|27.9|27.4|28.1|28.5|28|26.5|26.4|26.4|26.5|27.2|26.6|25.5|24.8|24.4|23.7|25|23.25|22|22.25|22.1|21.2|22|20.3|19.5|19.55|19.4|19.4|19.7|18.8|18.05|17.95|18|18.6|19.2|19.45||18.9|20.6|21.05|21.7|21.6|21.65|22.05|22.45|22.6||21.95|22.3|22.2|21.8|22.25|24.15|23|23.15|22|21.15|21.6|22.85|23.55|26||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|20.7643|21.8571|24.8625|33.8786|37.9768|38.5232|39.0696|36.8839|34.425|33.3321|31.9661|29.2339|27.3214|27.8679|27.5946|27.5946|27.0482|30.0536|31.1464|31.9661|31.9661|32.2393|33.3321|34.1518|35.5179|35.7911|37.4304|38.25|38.25|36.0643|36.3375|35.2446|36.3375|36.6107|35.7911|37.4304|38.5232|38.25|39.3429|39.0696|36.3375|35.2446|32.2393|33.3321|34.425|32.7857|33.3321|32.5125|31.1464|29.2339|31.6929|31.4196|30.6|33.6054|35.5179|39.6161|41.8018|42.8946|42.8946|45.3536|45.6268|45.9|46.7196|47.2661|48.0857|48.6321|51.3643|54.0964|47.5393|45.9|46.7196|48.0857|48.0857|48.9054|49.1786|55.4625|56.0089|59.5607|62.0196|62.2929|60.9268|59.2875|62.0196|64.7518|66.3911|66.1179|67.4839|68.5768|68.3036|69.1232|71.0357|66.3911|64.7518|59.8339|60.3804|62.2929|67.4839|74.0411|73.7679|75.6804|76.2268|71.8554|75.9536|76.7732|62.8393|60.3804|59.8339|60.3804|67.7571|63.3857|62.8393|68.5768|71.3089|74.5875|75.9536|77.5929|79.2321|80.8714|82.7839|87.4286|90.7071|91.5268|94.5322|99.9964|100.5429|95.8982|92.8929|16.75|16.45|16.15||16.05|16.95|16.65|16.55|16|17.5|18.4|18.7|18.1|18.1|16.75|15.85|15.95|16.25|16.4|16.4|16.1|15.45|14.9|14.55|14.75|14.2|13.45|13.5|13.4|13.3|13.7|14.3|14.45|14.5|14.3|13.6|13.3|13.2|12.85|12.9|12.5|12.3|12.45|12.75||12.25|12.5|12.35|12.4|11.8|12|12.95|13.1|12.8|12.6|12.65|12.5|12.25|12.4|12.4|12.45|12.8|13.25|13.1|12.45|12.6|12.65|12.85|12.9|12.85|13.55|13.65|13.35|13.3|13.15|13.1|13.4|13.7|14.2|13.55|13.75|13.75|13.95|14.4|14.25|13.3|13.4|13.7|13.85|14.05|13.15|13.55|14.35|14.6||14.25|14.35|14.7|15|16.15|17.25|17.05|17.35|17.85||16.35|16.6|15.4|13.7|13.75|14.85|14.95|16.65|16.6|15.8|15.75|17.35|19.3|21.2|24.25|25.5|25.5|24.2|25.7|22.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|29.2|27.2667|28.2667|28.7333|29.0667|28.3333|28.5333|28.7333|28.8667|28.3333|28.4|29.3333|30|27.2667|24|24|22.7333|23|23.4667|24|24.1333|23.6667|24.8|24.9333|25.0667|25.3333|26.7333|27.6667|27.8667|26.7333|26.8667|26.8|27.4667|27.4|27.9333|28.5333|28.7333|29.7333|30.1333|30.8667|28.6|27.6|27.3333|27.8|28.8667|28.5333|28.8|27.2|26.3333|26.3333|27.6667|28.6667|26.9333|28.2|32|34.5|34.3334|35.6667|34.5|36|36.1667|36.1667|34.5|35.3334|36|36.3334|36.8334|37.3334|36.1667|36|36.6667|38|38.3334|39.1667|39.1667|41|41.6667|43.3334|44|43.8334|45.1667|44|43.3334|43.5|45|45|45.6667|46.1667|47.5|46.3334|48.3334|48.5|46.6667|43.3334|41.6667|43.1667|45|44.8334|45|45.5|44.8334|46.5|46.5|40.8334|40|38.6667|39.1667|56.25|59.25|61.75|60|60.25|60.5|63|66.5|54.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14.75|14.2|14.8|15.35|13.5|13.9|13.5|12.65|12.15|11.6|11.3|10.5|9.8|9.65|9.45|9.5|10.2|11.4|11.8|11.85|12.1|11.9|12.3|12.95|13|13|13.95|14.65|14.65|13.95|14.1|14.2|14.55|14.1|14.25|14.5|15.05|16|15.7|16.55|14|14.65|13.75|13.95|14.45|14.3|14.5|14.35|13.35|12.4|12.9|12.75|12.85|13|14.85|16.1|16.35|16.35|16.75|17.65|18|17.7|17.7|17.75|17.2|17.75|19|18.6|17.9|17.15|17.65|18.4|18.7|17.95|18.9|22.05|22.4|23.85|25|24.8|24.8|24.65|25.9|28.3|28.8|28.4|29.3|30|30.2|30.2|29.5|29.1|28.9|28.6|28|29.2|29.3|30.8|30|29.4|29.3|30.5|30.3|30.6|27.8|25.5|24.9|24.1|27.2|26.9|28.7|31.7|31.5|33.3|34.4|35.7|34.4|34.2|33.9|36.4|37.4|37.8|39.1|40.1|44|41.8|37.4|38.1|37.8|36.6||35.6|35|35.2|35.6|35.4|37.2|39|38.1|39.5|41.4|39.3|36|35.4|33|31.4|31.8|31.9|30.8|29.9|30.6|29.2|29.5|29.3|29.7|29.8|30.5|30.3|30.9|31.3|31.3|31.9|31.1|31.5|32|31|32.8|35|32.5|33.2|32.8||32.5|32.7|30.5|30.9|29.7|29|32.5|32.6|32|31.4|32.9|32.1|30.5|31.6|31.9|31.5|33|34.4|34.6|33.3|35|35.3|36|32.5|32.2|29.2|30.5|30.1|28.6|27.4|29.4|30|27.2|28|28|28.3|29.2|27|28.3|28.1|27.3|27.2|27.3|27.5|27.3|26.7|27.4|28|27.7||27.3|28.2|28.8|28.3|29.4|30.9|31.3|29.8|29.9||29.5|30.7|32|29.1|28.6|29.7|30.2|27.8|27.8|27.6|27.9|29.5|30.9|29.9|31.1|32.5|32.6|34.1|35|36.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12|11.65|12.8|12.85|12.95|13|13|12.95|12.45|12|11.85|11.15|9.8|9.7|10.1|10.1|10.6|11.4|11.7|11.8|11.8|11.95|12.1|12.65|12.3|12.5|12.55|12.75|12.8|12.55|12.6|12.85|12.65|12.65|12.8|13.05|13.3|12.85|13.15|12.95|12.8|13.25|12.4|13.05|13.4|13.2|13.2|12.3|12.1|12.1|12.45|12.35|11.6|13.45|14|15.1|15.3|15.3|15.2|15.95|16.05|15.55|15.95|16|16.9|17.05|17.5|17.6|17.15|17.05|17.35|17.5|17.5|18.55|18.3|20.05|20.3|22.25|22.35|22|21.75|22.15|22.45|22.7|22.75|22.5|22.8|22.65|22.85|22.8|22.9|22.9|22.85|21.85|22.65|23|23.45|23.7|23.8|23.65|23.15|23.45|23.4|23.55|22.75|21.9|22|21.55|22.8|22.4|21.3|22.9|23.2|24.1|24.05|24.3|24.95|25.5|25.3|26.8||27.1|29.1|29|28.3|28.4|27.7|27.3|26.6|26.6||26.4|26.2|26.4|26.2|25.7|26.3|27.3|26.7|27|25.3|25.4|25.6|24.8|24.25|24.25|24|24.1|24.05|24.25|25.4|25.2|25|24.85|25.2|24.5|23.6|23.85|23.5|23.65|23.25|23.2|23.15|23.3|23.35|23.55|23.7|23.6|23.25|23.15|23.1||22.75|22.95|23.25|23.35|22.95|22.65|24.05|24.2|23.7|23.7|26|23.45|23|22.5|21.4|21.2|20.75|21.6|21.1|20.95|21.05|20.7|20.1|20.2|19.55|19.05|19.45|19.05|19.4|20.3|22.15|22.65|23.85|23.2|27.3|68||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|12.6|11.2|11.85|12|12.15|12.2|12.55|12.1|11.15|10.8|10.8|10.65|9.6|9.4|10.3|10.3|10.2|10.25|10.65|10.85|10.95|10.95|11.25|11.75|11.65|11.5|12.25|12.55|12.65|11.7|11.6|11.9|12.1|12.1|12.1|12.6|13.2|12.4|12.85|13.5|12.45|11.5|10.65|10.85|11.65|11.55|11.25|9.75|9.45|9.2|10|10.25|9|10.1|10.95|12.4|13.55|13.25|14|14.9|15.75|15.1|14.75|14.55|14.9|15.7|18.15|18.05|16.75|16.05|17|17.5|17.9|18.4|18.25|21.25|22.05|24.15|24.55|23.1|22.5|22.45|22.35|23.3|23.8|23.3|24.15|24.8|24.9|25|25.7|24.9|23.95|24.45|22.1|22.65|24.55|26.7|25.5|22.75|22.35|22.35|21.5|20.95|20.2|20.15|19.15|19.15|21.15|19.35|19.05|22|23.8|25.5|26.4|26.7|29.2|31.6|30.5|31|32.6|33.2|34.6|35.7|36.1|35.1|35.2|34.7|35|35.6||34.3|32.2|33.4|31.8|32.9|32.5|33.6|34.6|33.6|31.7|31.1|28.7|28.4|28.7|29.5|29.5|30.3|27.6|26.6|27|26.9|27.6|27.1|26.8|26.6|28.2|31.2|32.7|32.4|26|24.1|23.9|18.2|17|17.15|17.45|17.35|16.9|16.1|16.25||15.65|15.4|15.5|15.4|15.4|15.6|16.35|16.4|16.3|15.85|15.75|15.75|16.1|16.1|15.95|16.1|16.25|16.6|16.15|16.1|16.35|16.05|16.1|16.15|18.25|18.45|18.7|18.1|18.05|17.2|17.2|17.15|17.35|17.55|17.55|17.8|17.65|18.45|18.55|18.3|18|18.2|18.3|17.6|17.75|17.7|18.05|18.9|19.3||20.2|18|18.4|18.9|19.6|20.2|19.75|20.05|20.65||18.5|18.5|18.2|18.1|18.6|19.15|19.2|19.6|19.8|19.85|20.1|21.6|21.35|21.95|22.55|23.1|23.3|25.2|26.4|27.1
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22|19.3|21.1|22.8|21.75|20|20.6|20.15|20|19.85|18.3|17.4|16.6|16.9|16.4|16.2|15.15|15|16.1|16.4|17|16.55|15.7|15.8|16|17|17.75|17.75|17.9|17.1|17.45|17.8|18.35|18.3|18.2|17.7|18.55|17.4|17.55|17.7|18.7|17.7|17.25|16.4|16.9|16.15|16.5|15.75|14.55|12.85|14.55|15|15.35|16|14.45|17|20.1|20.3|19.55|21.1|21|21.2|21.5|21.3|21.8|23.4|23.9|21.9|21.1|18.75|19.45|20.2|20.6|22|21.5|23.3|23.65|26.5|27.7|28.2|26|26.5|25.9|27|27|27|28.2|27.6|28.1|27.9|29.8|30.4|27|26|24.8|24.2|25.6|26.4|27|27.1|27.3|28.1|27.7|26.6|25.5|24|23.75|22.75|24.2|24.35|24|26.4|27.7|30.2|32|33.1|34|34.5|33|35|35.7|35.8|35.7|36|36.4|35.7|35.7|33.6|34.1|34.4||35.1|34.5|34.8|33.3|33.9|33|33.5|32.3|30.2|28.8|29.1|29|29|30.5|29.1|28.7|29|28.7|28.4|29.1|29.5|29|28|28.3|28.3|30.5|30.9|27.7|28.2|26.5|25.6|26.8|26.6|24.9|25.3|25.2|24.5|24.1|23.9|23.25||21.9|21.7|21.75|22.3|21.4|21.7|21.95|22.05|22.2|22.3|22|22|22.9|23.2|22.85|23.2|23.2|23.9|24.1|24.3|23.5|21.6|21.2|20.45|20.4|20.1|20.35|20.8|21.25|20.85|21.35|20.6|19.1|19.65|20|20.05|20.05|20.3|20.3|20.35|20.3|19.75|19.85|20.1|20|19.5|19.65|21.85|22.4||22.45|21.6|22.3|22.6|22.4|23|22.7|23.2|23.85||22.2|21.8|20.15|19|19.05|19.65|20.2|22.4|22.5|22.7|23|24.05|24.55|25.4|25.9|26.2|25.4|24.9|26.2|26.5
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|62.25|60|67.5|67.5|67.75|67.5|68|67.75|65|60|59.5|55|49.7|49.7|51.75|51.75|54|55.5|55.75|56|56.25|57.5|60.5|62|62.25|62.25|62.5|65.5|65.5|65.25|65.5|65.25|64|63.5|63|63|62.75|63|63.25|64|64.5|65.75|62|63.5|64.75|65.5|66.75|65.75|65|65.75|68.25|67.25|61.75|63.5|65.5|70.75|73.75|74.25|75.25|77|77.75|77.25|76.5|73.75|75.75|79|82.25|82.25|82.25|81.5|81|84.75|86.5|87.25|84.5|90.75|92.5|95|96|96|96.5|95.25|97.25|98.5|99.25|98.25|98|97.5|96|94.75|94.5|95.25|95|92|91|92.5|94.25|96.5|101|101|100|100.25|96.5|97|93|93|93.5|91.75|95|96|95.25|97|96|97|97|98.5|97.5|98|100.5|101.25||103|105|104|107|107|107|105|103.5|102||98.75|103|99.75|101.5|96|94.75|94.75|92|92.5|92.25|92.5|93.75|91.5|92|90.5|90.5|90.75|91|90.75|92|95.5|94.75|95|94.75|93|90.5|90|88.75|88.25|90.75|93|92.25|92.75|94.5|96|93.75|92|86.25|86.5|85.75||84.25|84.25|84.75|85.25|85|85.5|86.25|86.5|85.75|85.25|85.75|88.5|88|87|84.5|82.75|82|82.75|82.25|80.75|80.25|81.25|80.25|80.75|78.75|78.5|79.25|79.5|79.5|80|83|81.75|81.75|81.75|81.75|81|80.5|81|82|81.75|81.5|82|82|81.5|80.5|78|78|78.5|78.25||78.5|77|76.5|76.5|77|77.5|77.5|78|77.5||79|83.25|82.75|80.25|81.25|81|80.5|79.5|79.25|78.5|79.75|80.5|80.5|79.25|82.5|85|85|81.75|83.5|83.25
08545|11741|/equities/red-sea-housin|TADAWULALL|29.6|28.8|29.5|30.3|30.9|29.6|31.3|28.6|26.6|26.4|26.4|23.85|24|24.6|24.95|24.5|22.8|24.5|25|25|26.6|26.4|26.7|26.9|27.1|26.8|29|28.1|26.3|26|27|27|27.4|27|26.3|27.6|27.7|27.4|28.6|27.6|26.9|25.8|24.4|26|26.2|24.7|26.2|22.7|21.5|20.75|20.2|20.2|19.45|20.4|22.5|25.1|25.4|24.35|24.8|25.8|26.6|25.1|23.1|23.35|23.95|23.45|25.4|26|25.5|23.75|24.25|24.5|25|24.9|25.6|29.7|30.9|36|37.7|38|38.4|39|40.5|41.1|42|42.3|43.7|43.4|43.5|44.7|47.2|44.2|44.8|42.5|41.1|42.4|46.9|43.8|44|42.7|43.3|43.9|44.5|44.3|41.4|38.7|37.6|37.2|42.2|40.1|41.3|46|48.9|51.25|53.75|55|57|54.5|55.25|59.25|61.25|63|67|66.25|67.25|64.75|65.5|66|63|64.25||61.5|61.5|60|60.75|57.5|59.25|60.5|60|60.75|62.25|63.25|65.5|66.5||63.17|62.5|60.33|53.17|51|48.83|49|48|48|47.17|45.67|46.5|48|43.33|44.33|37.33|37|37.33|37.17|35.67|35.67|35|36|34.67|35|31.47||30.93|31|31.4|31.6|29.87|29.6|30.27|30.6|30.73|28.53|28.4|28.8|25.93|26.07|25.93|25.2|25.2|26.87|25|25.33|24.93|25.4|25.07|24.53|24.6|24.53|24.87|24.2|23.27|23.2|23.47|22.47|22.73|23.67|24.13|23.67|24|22.53|22.2|22.13|21.47|21.33|21.6|21.13|20.93|20.93|21.87|21.47|22.2||21.47|21.33|21.47|22.67|22.6|24.33|24|23.33|23.13||22.33|22.73|22.4|19.73|20.2|19.87|19.8|20.07|20.4|19.13|19.73|21.13|21.4|21.8|22.53|23.53|24.27||27.25|27.38
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.4|11.1|11.55|11.7|11.8|11.4|11.4|11.55|11.6|11.45|11.2|10.3|10.05|9.65|9.35|10|10.05|10.4|10.55|10.7|10.6|10.5|10.8|10.95|11|11|11.05|11.35|11.1|10.95|11.05|11.05|11.15|11.1|11.1|11.25|11.25|11.2|11.25|11.35|11.3|11.2|11.35|11.35|11.55|11.45|11.7|11.5|11.2|11.15|11.55|11.7|11.5|11.65|12.05|12.65|12.35|12.7|12.25|12.5|12.75|12.65|12.75|12.85|13.15|13.45|13.85|14|14.05|14.15|14.5|14.75|14.8|15.25|15.4|15.9|16.1|16.15|16.75|16.7|16.65|16.85|16.95|17.05|17.6|17.95|18.05|18.15|17.75|17.8|18.1|18.05|18|17.3|17.3|17.4|17.55|18.65|18.95|18.35|18.05|18.1|18|18.2|17.8|17.2|17.5|17.15|18.25|18.4|17.3|17.9|18.1|18.95|18.9|19.35|20.05|20.55|20.55|20.5||21.2|21.8|21.75|22.35|23.55|24.3|21.95|20.6|20.5||19.25|18.4|18.6|18.3|18|18.5|18.8|19||18.75|18.8|18.9|17.5|17.6|17.55|17.65|17.65|17.75|18.05|18.8|18.9|19|18.85|18.55|19.25|18.45|16.9|17.05|15.6|15|15.1|14.65|14.5|14.35|14.4|14.4|14.35|14.4|14.3|14.4||13.9|13.25|13.15|13.4|13.1|13.05|13.15|13.2|13.25|13.25|12.6|12.4|12.38|12.5|12.5|12.6|12.45|12.75|12.9|12.07|12.03|11.72|11.72|11.7|11.7|11.75|12|11.55|11.53|11.45|11.72|11.68|11.65|11.68|11.82|11.8|11.55|11.62|11.7|11.7|11.5|11.55|11.65|11.45|11.5|11.5|11.45|11.55|11.57||11.53|11.5|11.5|11.5|11.62|11.65|11.68|11.65|11.68||11.55|11.5|11.5|11.5|11.5|12.07|12.5|11.53|11.68|11.6|11.5|11.8|11.93|12.22|12.45|12.65|12.7|12.7|12.85|13
08547|994496|/equities/riyad-reit|TADAWULALL|12.55|12.55|12.15|11.2|11.25|11.35|11.5|11.6|11.85|12.45|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.3|22.9|24.55|25.2|25.9|25.3|24.4|24.7|24.5|24|23.35|20.5|19|18.7|18|19|19.6|18.75|19|19.4|20.75|18.55|18.6|19.15|19|19.1|20.15|20.25|20.35|20.4|21.2|21.3|21.5|21.3|21.7|23.1|23.6|23.2|23.5|23.6|23.4|22.9|22.75|22.35|21.6|21.7|22.7|21.25|20.7|20.5|22.05|23.3|21.7|22|22.85|24.85|24.6|25|25|26.5|28|28.4|28.2|28.4|26.9|27.2|28.5|28.3|28|28.2|29.1|30.6|30.7|31.9|31.9|33.1|32.9|33.8|34.1|34|34.1|34.5|33.9|34.4|35.3|37.5|37.8|37|36.8|36.7|37.2|37.2|37.2|35.3|35|34.1|35|39.6|40|37.8334|38|39|37.6667|38.1667|36.8334|38.5|38.8334|39.5|41.3334|39.1667|35.3334|36.3334|37.1667|38.3334|39.1667|40.1667|39.6667|40|40.1667|39.5|40.8334|41|42|41.3334|41.67|43.17|44.67|41.83|42.17|38.67|35.33|34.33|33.83|33.5|33.13|33|32.93|33.27|33|32.2|33.07|33.27|32.67|33|32.73|32.07|32|31.67|31.33|32.13|32.33|31.73|31.93|32.07|31.8|32.07|29.93|29.87|29.53|29.8|29.8|30.33|28.53|28.2|27.2|27.13|26.93|26.47|26.13|26.47|27|26.87|27.13|26.33|26.67|26.93|26.53|27.2|27.33|27.4|26.93|27.2|26.93|26.6|26.33|26.73|25.47|25.67|25.67|27.33|26.93|25.2|23.73|24|24|24.07|23.53|24|24|22.33|22.53|22.67|22.6|22.33|22.53|23|22.47|21.27|21.2|21|21.13|21.13|20.27|21.07|21|20.67|21|20.33|20.8|21.07|22.33||19.73|19.87|20.33|20.6|21|21.33|21.53|21.87|22.13||22.6|22.07|22|22.2|22|22.27|22.67|22.4|23|23|23|23.33|23.47|23.53|24|24.67|24.8|24.67|24.6|24.6
08549|11621|/equities/sabb-takaful|TADAWULALL|31.5|31.6|29.5|30|29.7|28.3|27.8|26.5|25.4|25.1|22.6|21.25|21.6|22.3|20.85|22|20.2|20.95|21.35|21.6|22.2|22.7|23.75|24.7|24.55|25|25.8|26.8|25.8|25.5|25.4|26.3|26.7|25.3|26|28.4|29.1|28.9|28.6|29.8|27.1|25.9|27|27.7|27.8|27.4|26.5|26.3|25.1|24|24.05|23.2|22.65|26.6|31|34.5|33.3|33.6|36.8|39.1|38.8|38.2|38.7|39.4|41.8|43.4|46.4|42.4|43.2|40.7|38.4|40.2|46.4|40.2|42.2|44.1|45.7|44.8|45.3|44.6|46|45.7|47.2|46.8|50.75|52.25|50.5|47.4|49.8|37.4|37.5|38|36.8|34.5|35.4|35.6|37.9|39.7|38.4|38.2|38.6|40.1|37.4|37.5|36.4|35.3|32.4|32.2|34.2|32.8|34.8|38.6|38.4|41|41.2|42.3|44.4|47.8|45.7|49.8|52.5|53|54|50|50.5|48.9|48|50|47.2|47.6||45.7|45|44.3|43.7|43.3|41.5|43.1|45.8|45.8|47.8|48.2|46.4|51.75|48.3|46.9|44.3|41.7|40.2|37.9|36.5|34.9|35.7|34.7|34.7|33.8|33.5|33.3|33.8|34.1|35|35.4|35|32.6|31.7|32.1|33.1|33.7|33.8|34|34.8||32.2|33.1|33.3|33.8|32.1|33.9|36.3|36.8|36.9|35.4|35.4|36.4|36.7|37|36|36.2|36.1|36.5|37.5|37.9|39.3|43.6|46.2|47.3|45.6|43.8|41.6|41.8|40.7|37.3|36.5|36.7|37.9|37.3|36.9|38.8|37.6|38.6|38.7|39.8|38.1|38.7|38.5|39.4|38.5|38.3|40.7|43.5|41.6||40.3|41.5|43|41.2|43.5|42.3|39.3|38.2|37||36.7|39|34.3|31.6|32.8|33.8|30.4|33.6|33.3|32.8|31.4|35.6|35|36.1|40.6|43.7|41.9|42.9|44.4|45.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.5|94.25|93.25|93|93.75|96.25|97.75|98.5|96|90.5|87.75|87|86|85.25|86|85|84|83.75|84.25|84.75|85.75|84|85.25|85.75|85|85.25|85.5|84.25|83.75|82.25|82.5|83.5|84|83.75|83.5|84.25|85.25|85|86.75|87|78.25|78.25|76.5|77.75|80.5|78.25|78|74.75|73.75|70.25|71|72.25|67.25|68.25|71.5|77.5|84.25|88.75|87.75|89.5|91|90.75|84.75|83.25|84.25|86.5|92.75|90.5|83.75|79|78.5|82|82|86|87.75|93.25|93.5|97.25|102.75|102.25|105.75|97|103.25|103.5|107.25|103.75|104.75|105.75|109.75|108|110.5|107.25|98.75|89.25|86.5|84.5|86.25|94.25|94|94|94.5|98.25|98|98.75|90|80.5|81|85|91.25|93.25|82.75|95|98.75|105|104.5|106|113|115.75|118.75|127|130.75|133|136.5|135.25|136|135.25|133.5|129.25|130.75|130||130.75|119|118.25|117|116.5|116|118|116.5|117.75|118.75|121|121|118.25|116.25|117|118|118.75|118.25|116.75|116.75|116.25|115.25|114.5|112.75|113|114.5|115.25|118.75|117.25|113.75|112.5|111.75|110.5|109.25|110.25|111.5|109|105.5|103.25|105.25||98.75|98.25|98|99|98|98|99.25|100.5|97.5|95.5|94|94.25|96.5|95.5|93.5|92.75|93.75|95.75|95.5|94|94.5|92.5|92|91.75|92|99|98.75|97.75|98.5|94.5|94|93.25|93.5|94.75|94|94.25|94.5|94|95.25|95|91.75|92.5|93.25|91.75|89.75|89.75|90.25|91.5|92||90.25|90.75|92.25|92|92.75|95.25|93|93.25|93||92.75|92.5|90.5|89.25|88|90.25|94|91.75|92.5|92.25|93|95.75|96.25|99.5|101.75|104|104.5|103.75|109|110.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|74.5|73|74.5|76.75|76.5|78|78.75|82|81.25|73.75|70|69|64.5|63|65.75|66|66.5|68.75|69.25|67.5|67.75|67.75|65.75|66.5|64|62.75|60.75|60.75|60.25|60|61.25|63.5|63.75|65|62.75|64.25|64.75|65.75|66.25|67.25|66|66.25|65.5|70.75|70.75|73.5|74.5|70.5|68|66.5|68.5|70.75|68.25|69|75.75|82.5|86.75|87|87|88.25|88|87.75|86|83.75|83.75|92.5|96.5|98.25|96.75|96|96.5|97.75|99|101.25|97.5|111|113.5|116.5|117.5|118.25|122.75|122.25|119.75|122|127.5|123.25|124.5|121|120.5|121.25|123.75|124.5|120.5|117|121.8|121.2|123.2|125.8|127|122.2|121.6|123.4|125|125.2|118.8|113|114.4|117.4|118.8|122.4|120.2|116|116|122.2|122.2|126.4|128.6|129.2|129.6|130.8|131.6|131.6|132.8|134.6|135.6|135.2|133.6|132.2|130.8|131.2|129.8|130.4|126.8|127.2|129.6|130|130|130|128.6|130|130|130.6|131.2|129.8|130|129.6|129.8|129.4|136|137|136.8|136.6|136.8|138.4|135.6|131.2|132.8|134.2|130|126.4|126|125.4|125.2|126.4|124.4|126.4|126.6|126.4|119.4|118.4|118.8|116|118.6|119.4|120|120.4|119.2|119.2|122.2|122.2|121.6|118.8|117|117.2|123.2|123.4|115.6|116.2|118.2|119.6|119.6|119.6|119.6|118.8|120.6|121.4|121.8|122.2|123|127.6|128.6|128.2|125.8|124|124.6|125.2|125.6|125|125.2|125.2|125.6|124.8|125.4|126.4|128|129.2|121.8|116.85|119.55|120|120.45||116.7|113.55|114.3|114|114.6|114.3|112.8|112.5|114.6||114.3|116.4|120.6|118.2|110.4|111|104.1|104.1|106.2|105.45|104.1|107.1|108|109.8|111|112.05|110.25|111.3|120.9|120
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|118.75|119|126.25|128|127|130.5|128.75|133|132.25|128|129|127|119|123|123.5|125|126.5|133.75|139|137.25|139|149.75|146|155.25|154.25|156|154|161.75|152|149.75|152|155|153.5|156|157|151.75|155|146|141.5|141.5|142|138|132.25|124.5|124|129|139.75|142.75|128|126.5|126|122|117|117|116.5|122|111.75|112|113.5|123|128.5|131.5|136|141|140|141.25|145.75|147.5|148.25|136|137.25|136.5|136.5|138|142|146|150|138|147|148|153|151.5|143.75|138|140|144|147.75|140|139|138|139|128.75|134.5|132.5|125|127|128|131.25|133|137|137|133|126.75|123.5|123.5|123|118.75|125|124.5|133|123|127|121.25|125|122|124|126.25|130|124.75|126.25|128.5|126|129|131.75|131|129.5|133|133.5|132|136||115.25|125.5|104.25|106|117|118|119|118|113.25|110.25|103.5|103.5|103.25|107.5|105.75|106|108|94|94.25|94|88.25|85.25|81.5|80.25|81.25|81.5|85.75|88|87.75|89|90|89|92|89.75|92|92.25|94.5|95.5|94|93||96|95.75|97|97.75|99.75|96.25|96|102.25|101.5|98.5|100|100.25|96.5|94|88|90|87.75|88|82|81|81|78.5|80|80|72|68|68|66|67.5|68.25|68|66.5|67.5|67|68.75|68.5|65.25|66.5|70.25|68.75|65|64.5|65|65.5|62.5|60|60|61|62.25||61.25|60.25|62.25|61|64|66|68.75|62.75|63||61.25|63.5|65|59.25|57.5|57.25|56.5|59.5|58.5|56|56|58.5|58.5|57.25|59|61.75|63.5|59.5|57.5|58.5
08554|11631|/equities/sagr-insurance|TADAWULALL|25.625|25.875|27.4375|27.25|25.625|23.6875|22.9375|22.875|21.9375|21.9375|21.5|19.75|20.375|20.125|21.0625|19.625|21.6875|24.125|24.6875|24.75|25.4375|26.4375|27.3125|30.125|28.625|30.625|26.1875|26.875|22.875|21.875|23.125|23.3125|22.5625|21.5|23.3125|23.5625|24.4375|24.75|25|23.5|17.8125|18.875|18.1875|17.625|17.9375|17.8125|17.6875|17.6875|17.1875|17.3125|18.625|17.6875|16.625|16|22.375|23.25|19.6875|18.8125|19.75|19.875|19.9375|19.25|19.25|19.0625|19.25|18.625|18.9375|15.9375|15.4375|13.0938|13.4375|13.375|13.4063|13.5625|14.3125|18.625|18.9375|20|20|18.4375|18.5625|18.3125|19.125|19.0625|19.25|20.4375|21.25|21.375|20.375|19.625|20.1875|20.5625|20|20|19.5625|20.3125|21.3125|21.6875|21.25|21.5625|21.625|22.1875|21|20.5|19.25|18.3125|17.5625|17.875|20|20.1875|25.3125|27.625|27.6875|29.3125|26.0625|26.25|26.4375|27.6875|27.0625|30.3125|30.625|31.0625|31.4063|32.9688|31.4063|30.75|42.1|43.2|41.5|42.8||42.3|43.6|41.9|42.7|44.8|41.1|41|40.2|40.5|41.9|42.6|42.2|40.1|39.5|37.7|35.8|32.7|29.2|29.2|28.6|28.4|29|30|28.8|29.3|29.8|28.5|26.4|26.6|27|27.4|27.1|26.3|26.1|26.1|26.5|26.4|26.6|26.6|24.95||24.65|24.45|24.75|24.45|22.9|24|25.3|25.8|25.6|25.2|24.55|24.9|24.1|24.4|24.15|24.5|24.75|25.3|25.5|25.3|25.9|27.5||27.92|28|27.52|27.36|28.56|28.72|28.64|26.56|27.68|25.52|26.08|25.44|26.56|25.68|26.48|26.48|27.84|28.16|29.6|27.76|28|27.84|28.4|28.64|29.12|28.16||28.48|29.44|28.72|27.84|27.12|27.92|27.36|28.24|27.44||24.8|24.88|24.24|24.8|23.44|23.92|23.6|24.08|20.72|18.8|18.48|20.88|21.6|21.44|24.4|26|25.28|25.68|26.88|28.72
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.1|18.2|18.3|19.65|19.75|16.75|17.6|16.85|16.25|15.95|16.05|14.8|13.3|13.15|13.5|13.6|13.5|13.75|14.05|13.95|13.7|13.65|12.8|13.2|13.15|13.15|14.85|14.6|14.3|13.1|13.75|14.1|14.8|14.35|14.3|15.3|16|14.75|14.65|15.15|15.25|14.55|13.45|13.95|14.9|15.15|15.2|13.7|13.05|11.95|11.3|11.9|11.1|11.1|11.6|14.5|16|16.3|16.9|17.75|18.25|18.25|17.8|17.35|18.25|19.8|22.4|23.5|21.35|19.1|20.15|20.9|21.25|21.2|22.95|26.4|26.6|29.1|32.5|32.6|32.4|32.7|32.5|32.2|32.8|32.7|33.3|33.5|33.5|33|35|36.1|33.7|30.5|28.5|29|28.9|30.7|31|30.5|30.4|30.8|31.7|32.9|31.2|28.8|28.2|27.1|28.8|28.4|25.5|26.4|28|30.6|33.4|33.5|36.5|38.1|38.6|40.2|42.3|43.3|41.8|42.4|42.5|44.1|44.4|38.9|38.7|39.1||38|35.7|33.2|32.9|32.7|32.5|32.7|33.3|32.2|30.6|30.9|31.7|31.7|30.7|31|31.8|33.1|32.5|31.3|32.1|30.4|30.5|30.7|31.5|31.9|32|32|32.5|33|32.9|30.5|30.2|29.7|29.3|29|27.7|27|27|26.8|26.7||25.7|25.3|25.1|25.4|25.1|24.85|25.3|25.5|24.95|25.1|24.8|25|24.25|24|24|23.05|22.65|23.4|23.3|21.65|21.3|21.2|20.95|20.05|19.2|19|19|19.3|19.25|19.35|19.2|19|19.15|19.1|19.2|19.15|19.2|19.25|19.6|19.85|19.5|19.3|19.2|18.8|18.7|18.45|18.85|19|19.2||19.35|19.2|19.55|19.5|19.95|20.2|19.9|19.75|19.75||19.3|19.25|19.3|18.25|18.2|18.1|18.3|18.3|18.45|18.55|19|20.1|20.25|20.75|21.65|21.95|22.3|23|24.05|24.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.72|13.5333|14.28|14.3733|14.3267|13.8133|14|13.9533|13.72|12.74|12.46|10.8733|10.08|9.8933|9.9867|9.4733|9.5667|10.0333|10.5467|10.7333|10.92|10.6867|10.4533|10.8267|10.6867|11.2|11.8533|12.04|12.04|11.9|11.8533|11.8067|11.9|11.9|11.9|12.1333|12.18|12.0867|12.2733|12.4133|12.88|13.1133|14.04|13.78|13.8667|14.3867|14.4733|13.91|13.1733|13.0433|13.6067|13.7367|13.7367|14.04|14.3433|14.9933|14.9067|15.08|15.0367|15.6433|15.73|15.6867|15.9033|16.0767|16.2067|16.9|17.5933|18.1133|17.8967|17.68|17.94|17.5933|17.7667|18.2867|18.5033|19.5|19.5867|19.76|20.1066|20.1066|20.3666|20.1933|20.8433|21.06|21.4066|21.6666|22.0133|22.0133|22.1|22.2733|22.5333|22.36|22.4466|21.4066|21.2333|22.1|22.0133|23.3133|23.2|22.72|22.56|22.88|23.04|22.48|22|22|22.24|20.96|21.76|21.84|21.68|22.8|22|23.04|23.04|23.76|23.68|24.32|24.32|24|24.72|24.88|25.04|25.04|25.36|25.6|26.8|24.16|27.51|26.86|25.57|25.48|24.92|24.55|24.18|24.28|25.02|25.11|24.83|24.55|24.46|24.92|24.74|24.37|25.02|25.38|26.31||25.38|25.81|25.47|25.72|25.38|26.06|26.48|27.67|25.3|24.88|24.28|25.64|24.71|26.65|26.15|23.18|22.93|23.1|22.85|22.59|21.15|21.03|21.75|21.32|21.07|20.31|20.14|20.27|20.01|20.73|21.15|20.6|21.11|20.98|20.39|19.46|19.21|19.46|18.91|18.87|18.62|19.12|19.04|17.52|17.43|17.35|16.92|17.01|16.92|17.18|17.56|15.19|15.23|15.74|16.42|16.67|16.75|16.75|16.84|16.88|16.84|16.97|17.26|16.84|15.57|15.7|15.74|16.08|16.25|15.23|15.65|15.23|14.89||14.05|14.05|13.62|13.67|13.92|14|14.22|14.17|14.38||14.26|13.88|13.62|13.45|13.58|13.88|14.22|13.5|13.58|13.79|14.38|14.72|14.68|15.06|15.78|16.12|16.29|16.33|17.73|18.02
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.6|14.7|14|15.1|12.45|12.1|12.65|11.4|10.5|10.25|9.7|9.45|8.75|8.75|8.45|8.3|8.25|9.7|10.1|10.2|10.3|10.3|10.95|11.45|11.2|11.2|11.7|11.75|11.75|11.1|11.4|11.5|11.05|11.15|10.95|11.35|11.65|11.8|12.45|11.6|11.2|10.95|10.35|11.05|11.45|11.2|11|10.9|10.45|10|10.7|10.15|9.8|10.9|12.5|13.9|14.25|13.95|13.15|14.15|14.55|14.25|14.35|14.15|13.4|13.4|14.6|14.95|13.9|13.4|13.85|14.45|14.25|14.35|14.65|17.5|18.2|19.45|19.3|18.5|18.7|18.35|19.15|19.7|20.15|20.45|20.75|21.4|20.3|20.1|20.25|20.1|20.6917|19.8709|18.575|19.3525|20.8645|21.2532|21.5988|19.9573|19.8277|19.9573|20.0869|19.8709|18.575|17.927|17.5814|17.2359|19.3093|18.5318|20.4757|22.9811|22.4628|22.8084|21.9444|22.5492|22.0308|22.1172|21.0373|22.722|23.4995|24.1043|24.8818|26.1778|25.7458|25.573|25.141|25.05|24.8|24.71|23.93|23.93|23.93|24.54|23.33|22.98|24.19|24.1|23.93|24.97|25.4|26.09|23.93|22.55|23.41|21.94|24.02|19.48|19.65|18.49|18.45|17.5|17.54|17.02|16.8|16.72|17.15|17.28|16.42|16.5|16.24|15.98|15.85|15.68|15.16|15.21|15.16|14.69|14.56|14.86|14.69|14.13|14.6|14.6|14.73|14.86|14.17|14.38|16.46|16.33|15.08|14.95|15.68|15.08|14|13.95|13.82|13.56|14.08|14.56|14.17|14.3|14.38|13.78|13.82|13.78|13.87|14.34|14.6|14|13.87|13.48|13.13|13.09|13.65|13.43|13.78|13.48|13.52|13.74|13.95|14.34|14.08|13.91|14|13.87|13.61|14.6|16.54|15.81|16.2||15.16|15.72|16.59|16.33|17.5|18.23|17.8|18.4|17.15||16.98|17.71|15.16|14.69|15.29|14.9|14.51|15.03|15.51|15.38|15.55|17.67|19.78|20.99|23.07|21.69|18.06|19.09|20.69|20.39
08558|11623|/equities/saico|TADAWULALL|19.1667|18.3333|18.0833|16.6667|16.25|14.8333|15.0833|15|13.25|12.9167|12.375|11.75|11.9167|11.75|11.4583|11.4583|11.5417|12.4583|12.875|12.9583|12.9583|13.2083|15.0833|15.4583|14.5833|14.7083|14.5833|15.0833|14.2083|14.25|13.625|13.2083|13|12.625|13.125|14.375|15.3333|15.7917|14.3333|14.3333|14.4167|14.5|14.6667|14.7917|14.6667|15.25|14.7083|13.25|13.7917|12.75|13.5833|13.125|12.75|13.25|14.5|15.25|15|14.0833|14.5|15.5833|15.8333|15.5833|15.4167|15.4583|15.8333|17.25|17.5|16.5833|16.9167|14.7917|15.2917|15.2917|15.375|14.75|14.625|19.0417|19.4167|20.25|20.1667|19.2917|19|21.3333|20.9167|22.1667|22.5|25.3333|26|20.8292|21.285|20.4646|21.1938|22.6523|22.7891|21.8775|22.7891|23.1309|24.3843|23.4727|20.1|20.0544|20.3279|20.5557|20.6013|21.5129|19.8721|18.7782|17.5476|15.8612|17.8211|17.0918|18.0945|21.604|24.7261|27.119|27.119|26.7772|26.0935|26.2074|23.4727|24.8401|25.9795|25.6377|25.5238|25.1819|26.4353|25.1819|28.99|28.03|27.48|27.07|26.69|26.58|26.69|27.89|27.76|28.3|28.03|28.58|29.94|29.53|29.53|29.53|29.53|30.36|29.12|27.89|27.89|28.85|29.81|30.36|29.94|30.08|28.44|30.49|30.22|25.76|25.49|27.18|29.53|27.13|28.17|28.71|27.62|26.53|26.91|27.76|28.3|28.3|28.44|27.48|26.75|25.71|27.48|28.85|28.17|28.03|28.3|28.44|28.71|29.26|29.12|29.4|29.12|29.94|30.9|30.36|31.18|30.63|30.49|33.09|30.9|32.27|30.63|35.96|36.92|37.19|37.47|37.88|39.65|39.79|37.33|37.19|36.64|35.41|34.73|35|36.78|39.24|37.47|37.74|34.73|36.23|38.29|40.34|39.93|41.43|41.02|38.29|40.75|41.57|41.29||40.75|41.02|45.12|42.8|42.66|40.34|41.02|39.79|34.59||35.14|34.73|29.53|24.61|22.92|24.72|21.77|22.97|23.68|23.63|21.99|24.89|25.38|25|28.3|28.85|29.53|26.85|28.3|25.32
08559|11618|/equities/salama|TADAWULALL|15.4|14.5|14.7|13.6|12.65|12.1|12|12|11|11.25|10.6|9.95|10.25|10|9.7|9.9|10.7|12.25|12.25|12.45|12.45|12.8|12.95|13.1|12.7|13.2|13.6|14.3|13.2|12.95|13.3|13.35|13.75|13.9|14.1|17.7|18.35|19.1|17.5|17.2|14.1|13.1|12.6|13.15|12.6|11.7|10.7|9.7|10.15|9.55|10.15|10.05|9.45|11|11.9|13.5|13.4|12.6|13.85|15.4|13.3|12.9|12.75|12.8|12.75|13.45|14.2|14.1|13.6|13.05|13|13.9|13.4|13.75|13.5|16|16.5|17.35|17.8|17.3|16.6|18.9|19.5|17.7633|18.1283|18.3717|18.1892|18.98|18.6758|18.4325|18.25|19.0408|17.2767|15.9992|15.9383|16.5467|17.52|18.0067|18.1892|18.25|19.5883|18.98|19.4058|20.0142|18.5542|17.155|17.8242|17.5808|19.7708|16.9117|18.25|20.5008|20.44|21.4133|20.9267|21.535|22.4475|23.1167|22.5692|22.3867|23.1775|27.6183|24.09|25.185|28.105|25.55|20.26|20.68|20.8|20.07|19.71|20.38|21.11|21.54|21.72|22.08|23.91|22.51|27.13|27.74|29.14|28.41|24.27|25.37|25.67|23.06|23.36|22.81|23.42|23.97|23.79|23.97|24.88|23.97|23.48|21.66|22.87|26.89|28.17|27.38|28.17|28.35|27.74|26.77|26.64|27.19|28.41|28.71|28.71|28.17|28.29|27.62|28.41|29.2|29.38|28.71|27.38|29.32|32.7|32.85|33.31|33|35.74|39.85|40.3|38.48|37.72|34.67|30.42|31.79|32.85|32.24|32.85|38.33|38.63|39.39|39.09|41.98|43.19|44.86|44.26|43.8|37.87|34.22|31.48|32.09|30.72|32.24|31.33|30.57|30.42|31.48|32.24|33.46|33.46|34.22|31.02|31.33|29.75|31.63|31.02||29.5|29.44|31.63|31.33|33.91|33|32.85|30.72|30.23||31.63|31.79|32.39|26.4|27.68|27.01|22.33|23.85|23.66|22.63|23.06|25.49|25.55|26.46|29.69|31.63|29.81|31.63|30.05|31.63
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.45|15.4|16.15|16.45|15.55|14.45|14.9|14.9|14.1|13.65|13.55|12.95|12.3|12.45|12.45|12.35|12.05|13.6|14|14|14.3|14.5|14.15|13.7|13.7|13.75|14.65|15.4|15.7|13.7|13.9|14.2|14.55|14.75|12.75|13.65|13.85|13.75|14.25|13.6|12.4|12.6|12.2|12.9|13.3|12.7|11.85|11.7|11.3|10.85|11.8|11.65|11.1|12.75|14.3|16.95|18|18.4|18.55|20.1|20.35|20.5|20.4|20|20.95|21.5|22.65|19.8|18.6|18.1|18.65|20.05|20.2|21.05|20.7|23.2|24.9|27|28.4|28.4|28.3|28.4|28.3|28.8|28.6|28.9|29.3|29.9|29.2|28.9|29.7|30.4|32|30.9|29.3|30.6|32.5|30.7|31.1|28.9|28.6|29.8|28.8|27.5|26.5|24.4|24|24.3|28.7|25|26.7|28.3|29.7|31.9|32.6|32.3|33.5|34.4|33.8|38|38.6|39.1|40.9|41.4|40.1|38.7|38.9|38.3|39.2|39.9||38.8|38.9|39.2|39.3|39.4|39.9|39|36.5|33.6|33.5|34.6|33.9|34.9|34.4|34.2|33.3|29.6|27.9|28.1|28.2|27.4|27.7|28|33.4|30.4|29.3|28.9|27.3|27.6|27.8|26.9|26.3|26.6|24.45|25.1|25.2|24|23.5|22|21.65||22.05|21.8|21.85|21.75|21.9|19.55|20.5|20.65|20.3|18.35|19.1|19.05|16.25|15.75|15.85|16.15|16.75|17.2|17.85|17.4|17.25|16.75|16.85|16.9|17.05|16.8|16.8|16.2|16.3|16.6|16.6|16.5|16.95|16.8|16.1|16.9|16.8|17.1|17.6|17.3|17.5|16.35|15.8|16.1|16.15|17|17.15|16.95|17.05||15.9|15.4|16.6|17|17.05|17.3|16.75|16.85|17.7||16.4|15.75|14.4|14.15|14.4|14.75|14.25|14.8|14.75|13.95|14.5|15.75|16.35|16.25|17.2|17.85|17.95|17.55|17.95|19.3
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|39.9|37.9|39.6|41.5|41.1|40.9|42|42.7|42|35.2|28.9|25.2|24.1|23.9|23.95|24.6|26|29.3|30.7|31.2|31.6|31.7|31.8|33.5|34|35.4|37.6|38.1|38.4|35.6|35|36|36.7|36.3|37|35.6|36.6|35.6|37.1|36.1|36.9|35.5|34.6|35.2|36.7|37.6|35.7|35.3|35|33.2|34|32.5|32.2|32.8|37.9|42.4|41.4|41.4|40.6|43.5|45.1|45.2|44.4|44.4|45.6|42.1|44.4|45.5|42.4|41.5|41.4|43.5|43.6|43|46.8|54|55.25|59|60.25|59.5|59.25|59.75|63|62.25|62.25|63.5|68.75|67.75|65.75|63|65.75|65|63|60.5|58.25|60|64|67.25|67|66.25|68.25|69.75|70|69.5|66|64.5|59.75|51|56.75|58|59.75|66.25|67.25|71.25|74.5|78|74|76|74.25|80.5|82.75|86.5|88.5|93|92.75|89|85.25|87.75|82.75|81||77.25|84.75|82|77.25|75.25|76.25|83.5|84.75|86.25|83.5|84.25|82.5|80.5|81|82.5|81.75|72.75|73.25|71.75|76|61.75|61|60.75|61.75|59.75|60.5|61.5|60|60.25|59.75|59.25|67.25|67|65.25|62|62.25|61.5|60.25|59.25|59.75||59|61.5|61.25|61|57.75|58|61.75|62|61.5|62.25|61.5|62.75|61.75|61.75|60.75|62|62|64.75|64.25|62.5|62.5|66.25|66|65.25|66.5|72|65.75|62.25|63|62|62.25|61.5|62.75|65.25|64.25|68|67.25|66|65|64.5|62.25|59.25|61|61.25|61.5|62.25|62|72.25|70.5||68.5|63|72.5|72|77.75|79.25|78|68.75|68||65.75|66.5|61.25|53.75|55|59.75|56.75|57|58|54.5|57.25|62.5|65|66.5|69.75|73.25|70|72|83|79
08562|11725|/equities/saudi-automoti|TADAWULALL|17.73|16.695|17.37|19.44|16.605|13.635|14.175|13.635|13.05|12.96|12.06|11.25|10.89|10.755|10.215|10.26|11.115|13.095|13.68|13.815|13.86|14.085|14.715|14.895|14.76|14.49|15.615|15.795|15.435|14.805|14.67|14.67|14.895|15.165|15.075|15.705|15.84|15.975|16.335|16.11|15.705|15.57|15.165|15.48|16.335|15.885|15.3|14.94|14.535|14.22|14.94|14.265|13.05|14.805|18.54|20.34|20.52|21.015|20.61|23.13|23.94|24.39|24.03|21.24|20.655|21.555|21.33|21.375|20.475|19.305|19.215|20.25|20.07|19.62|22.365|26.28|26.46|27.99|29.07|29.25|31.5|30.24|29.34|31.41|30.69|28.44|26.73|24.84|24.03|23.58|24.45|23.25|23.55|23.4|21.825|23.025|24.075|24|24.825|21.6|21.6|22.125|21.825|21.675|21.15|20.325|19.95|19.35|21.3|19.5|21.3|23.7|24.45|23.925|23.4|23.7|22.2|23.175|23.175|24.375|24.375|24.75|24.6|24.82|25.2|24.6|24.45|24.15|24.37|24.52|26|24.9|24.82|23.25|22.87|22.05|22.35|23.47|23.85|23.32|23.17|22.8|23.25|23.62|23.62|23.02|23.02|21.9|21.45|21.67|20.92|20.17|19.5|18.15|18.04|17.7|18.11|18.56|19.05|18.22|17.85|17.7|17.14|17.06|16.72|16.61|16.84|16.35|16.54|16.09|15.94|17.08|15.75|15.94|16.46|16.5|16.2|15.56|17.02|17.4|17.02|17.02|17.17|17.1|16.65|16.65|16.5|17.21|17.32|17.51|17.62|17.32|17.1|17.14|18.3|18.34|18.97|19.87|20.02|20.47|19.57|17.74|15.75|13.27|13.76|13.95|13.87|14.14|14.21|14.14|14.59|14.44|13.69|13.57|14.14|14.02|13.46|13.54|13.46|13.87|14.1||14.17|14.36|14.29|15.26|15.94|15.19|15.37|14.21|14.4||14.06|14.85|14.17|13.09|12.97|13.65|13.05|12.75|13.09|12.3|12.67|14.29|14.47|15.97|17.06|17.25|17.02|17.1|18.26|18.82
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35|19.68|20.52|20.86|20.86|21.87|21.53|21.2|19.18|19.18|18.67|18|16.82|17.5|16.15|16.32|15.81|18.34|19.35|19.5154|19.52|19.85|20.69|21.87|22.71|21.7|23.05|23.55|23.72|22.8802|23.55|24.56|25.24|26.75|24.56|23.05|23.89|24.56|25.24|24.06|25.4|24.56|23.72|24.56|24.9|24.9|25.24|23.72|24.9|21.53|22.38|23.38|23.22|21.87|23.72|26.08|26.58|27.09|26.58|27.76|29.78|28.26|28.43|29.95|28.26|28.77|29.61|31.12|29.27|25.91|26.08|28.6|28.1|26.08|26.41|31.63|32.64|33.48|30.11|30.28|29.95|30.11|30.79|31.63|31.96|32.13|32.97|33.65|32.81|33.98|35.33|39.2|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.98|34.99|35.16|37.69|36|33.98|33.14|32.97|31.46|34.82|33.82|33.48|39.37|33.98|36.84|38.02|39.37|39.7|41.39|41.55|43.74||44.75|46.43|47.44|47.44|47.27|46.1|45.26|44.08|44.08||43.24|42.56|43.24|42.73|43.24|45.09|48.28|50.47|50.98|49.8|48.28|45.42|47.27|45.26|42.06|42.4|42.73|42.4|41.55|41.55|41.72|40.88|40.55|40.55|40.71|41.05|45.42|44.25|44.41|44.08|43.07|42.23|41.39|41.39|40.21|40.21|40.38|40.55|41.22|41.89||40.88|41.89|42.56|42.73|41.22|41.89|44.25|45.59|43.74|43.41|43.74|44.92|45.09|45.26|45.42|45.76|45.26|46.27|46.43|45.59|46.43|46.77|48.28|50.3|47.78|46.94|45.76|45.93|46.43|45.59|45.26|44.92|47.11|46.1|46.27|50.47|50.64|49.13|49.46|49.46|46.77|47.11|47.11|46.1|45.93|47.44|48.45|48.96|50.13||52.99|51.65|54|55.01|57.03|59.39|57.71|56.02|56.53||54.17|54.17|52.15|48.62|49.46|51.65|51.48|52.32|53.16|52.32|53.16|58.55|61.07|63.76|73.35|68.47|73.52|74.7|78.9|78.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64|62.5|71.75|71.75|71.5|71.5|71.25|69.5|64.75|61.25|60.75|54.75|50.75|51.75|50.5|54.5|55.75|59|59|56.75|57|57|59.25|61.25|61.5|62|61.5|63.5|64|63.25|63|66.75|67|65.75|66.75|64|63.75|64.25|64.75|64|64|66|63.75|68.5|69|65.25|66.5|63.75|61.5|59.75|62.5|59|51.5|60|62.5|66|70.25|69.75|67.5|71.75|71|68.5|65.5|65.5|67.25|70.25|72.5|74|73|72|72.5|76|76.5|80|80.5|83.5|86.75|88.75|91.5|91.75|92.5|92.5|97.75|97.25|96.25|97.5|99|98.75|96.75|96.25|96|96.75|97|92|90.25|92|95|96.5|98|96|96.25|96.5|99.5|102.5|102|100|99.25|98|104|105|102|102.75|104|108|111|112.5|112.5|115.75|116|113.75|118|119.5|124.75|125.25|127|119|121|121|117.5|113.25||114|112|112.5|115.5|114|113.5|113.75|112.5|109.5|111|113.5|114.75|111|108.5|107|107|107.25|107.5|115.25|117|116|114.25|115|114.25|112|111|110.75|105.25|102.25|102|104|104.5|105.5|108|112.5|115|110.25|109.25|110.25|108.5||108.25|109|110.5|110|106.5|109|107.25|110.25|108.75|107|106.75|102|101.5|101.5|102.25|102.5|102.5|103.25|101|99|101|102|101.5|99.75|95.75|94|93.5|93|93.5|98|96.5|96|97.25|97.75|98.75|99.5|100|99.25|100|100|98.25|95|94.25|92|90.5|89.25|90.5|91|90||90.25|90.25|90.25|89|89.25|90.25|89.5|89.75|92||92.25|92|91.5|88|90|89.5|92.25|91.5|91.75|91.75|92.5|91|92|90|96|99|96.75|92.5|90|89.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|20.25|20.25|21.3125|22|21.5|21.5625|22|22.3125|20.5|19.875|19.75|18.1875|15|15.2187|15.875|16.1875|17.125|19|20.3125|20.625|20.6875|21.25|20.9375|22.125|22.5|22.5|24.0625|25.4375|25.625|25.4375|24.75|23.6875|24.4375|24.5625|24.5|25.375|25.375|25.1875|26.5|27.6875|26.375|26.4375|26|24.3125|24.8125|24.5625|24.8125|24.0625|23.5625|22.5625|24.5|25.25|24.0625|23.125|34.0833|39.5|41.875|42.2916|42.7083|46.25|46.875|45.2083|46.4583|46.0416|47.2916|49.7916|52.0833|53.3333|52.5|49.375|50|52.7083|51.875|53.3333|57.5|62.9166|63.5416|65.625|66.875|66.4583|66.25|65.625|67.2916|68.9583|70.4166|71.25|72.2916|73.125|73.3333|74.1666|74.1666|74.5833|73.2812|69.2187|66.25|68.4375|71.0937|72.6562|73.5937|72.0312|71.25|73.125|74.2187|73.4375|67.3437|65.9375|67.1875|82.12|85.88|85.31|83.06|89.62|92.25|98.06|105.38|105|105.38|109.5|106.88|107.25|109.12|109.69|110.44|113.25|112.31|112.12|114.75|115.5|116.06|112.5|105.19|105.56|109.88|107.81|108.19|109.12|109.31|109.5|107.25|104.06|102.38|100.31|101.62|102.56|105|105.38|107.25|105|104.81|103.31|103.88|100.69|99.75|100.88|99|95.25|95.81|94.88|90.38|87.56|84.75|85.5|87.38|87.38|83.44|85.12|89.81|95.25|96.56|92.25|91.31|91.5|93.75|93.75|87.38|87.75|87.56|87.75|89.81|89.81|85.69|85.69|85.69|86.25|86.06|87|84.75|85.5|81.56|81.94|83.25|81.94|78.75|75.75|74.25|74.44|75|72.19|68.44|63|63.38|63|63.94|62.44|63|63.56|60.75|62.62|62.44|61.69|59.62|57.38|56.81|57|58.5|57.94|56.81|58.31|60.75|61.69|62.44||63.75|63|63.56|66|67.88|69.38|70.12|70.69|71.25||68.25|66.75|63|62.81|68.06|69.75|70.31|71.81|72.38|71.25|71.25|70.88|68.81|69.75|72|72.56|72.19|75.75||78.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|29.7|31.5|31.95|32.4|31.5|30.75|31.73|31.95|28.8|27.98|26.48|24.23|22.27|22.12|23.32|23.48|23.62|27.75|29.25|29.4|29.93|30.98|31.88|32.17|32.7|32.4|32.55|32.85|32.92|32.025|32.33|33.38|33.98|33.75|33.75|35.33|36.45|36.52|37.5|37.27|35.02|35.1|35.25|35.77|37.69|36.67|36.38|36.08|35.4|34.65|38.81|40.12|39.38|35.48|41.25|45.75|46.31|46.69|42.38|48.75|49.69|45.19|43.5|43.31|45.19|48|48.56|49.88|49.12|47.44|48.56|51|51.75|45.19|44.44|51.94|52.5|51.75|53.62|54.38|54.94|54.38|59.62|60.19|61.88|61.12|58.31|60|63.38|59.81|60.19|58.88|56.81|56.06|53.44|53.62|55.69|56.62|55.88|54.38|52.5|53.25|51.94|51.56|45.94|40.5|42|42.19|48.56|48.19|42.19|46.69|46.12|50.06|50.25|52.88|50.81|53.62|54.94|56.44|57.75|57.75|57.38|58.31|58.5|56.25|56.44|56.44|57.19|56.44||54.56|55.5|55.88|54.38|54.94|55.88|55.5|56.62|56.62|53.62|53.25|54.56|54.94|51.75|52.12|48.56|47.06|46.5|46.69|46.88|46.5|45.75|45|44.62|44.25|44.25|41.25|42.38|42.56|42.38|40.5|40.5|40.69|39.75|40.12|39.19|39|36.98|36.52|36.38||36.75|35.85|35.92|35.77|35.4|34.8|36.83|37.12|34.88|34.58|34.5|34.2|34.95|35.62|35.4|34.65|35.62|36.08|36.3|35.55|34.58|33.15|33.23|33.3|33|31.95|32.02|31.88|32.33|32.02|31.57|31.5|31.5|31.5|31.65|32.1|32.62|34.27|34.8|34.88|34.5|34.35|33.67|32.92|31.8|30.98|30.75|32.02|32.33||31.12|30|29.93|29.7|30.3|30.9|30.23|30.15|30.23||29.48|29.62|29.1|28.65|28.88|28.8|29.4|30.45|30.15|29.1|28.95|29.7|29.93|31.12|31.57|32.4|33.45|32.85|32.62|33.15
08568|953110|/equities/saudi-company-hardware|TADAWULALL|60.1667|58.8334|60|58.6667|58.8334|55.3334|55.5|56.1667|51.3334|50.1667|50.1667|48|43.1667|45.1667|38.3334|36.6667|41.1667|47|48.1667|48.3334|49.1667|51|53.5|56.3334|57|59.3334|60|60.3334|62.3334|59.3334|60|59.8334|61|61.3334|60.3334|62.5|66.5|60.1667|60.6667|59.8334|57.6667|58.6667|57.3334|60.6667|62.6667|62.3334|66.5|65.3334|56.3334|55.3334|57.5|56.1667|60|64.1667|65.1667|68.3334|66.6667|65.8334|65.3334|68.6667|70|70.6667|70|68|67.6667|69.3334|75.3334|79.5|75.5|66.1667|67.8334|71.1667|63.3334|69.8334|70|74.6667|77.5|81.5|87.5|87.6667|89|89.3334|91.5|91.8334|93.1667|97|98.8334|93.3334|90.1667|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.2|21.9|23.4|23.55|23.95|21.4|19.8|19.95|19.4|18.45|18.8|18.85|18.45|18.45|17.15|17.5|17.3|18.6|18.95|19.2|19.5|20|19.6|19.9|19.2|19.1|19.95|20.65|20.7|20|20.2|21.1|21.8|17.5|16.6|17.4|17.45|17.8|17|17.35|16.95|16.6|16.2|16.65|16.7|16.65|16.4|15.9|15.65|14.5|14.4|14.35|14.6|14.55|15.15|16.05|17.75|15.7|15.1|15.6|15.65|15.8|15.65|16.35|17.1|17.55|18|18.25|16.85|16.5|16.55|16.55|16.7|17.45|17|18|18.2|18.3|18.4|18.45|19|17.65|17.8|17.85|18.5|19.35|20.15|20.2|21|19.55|20.6|20.15|19.85|19.15|17.5|17.6|18.15|19.55|19.9|19.5|19.15|19.7|17.55|16.4|15.7|15.25|15.5|15.15|16|16.25|15.9|16.25|16.05|16.5|16.45|16.9|17.35|17.9|17.75|17.2|17.2|17.45|17.9|18.3|18.4|18.05|17.45|17.3|17.35|17.5||17.6|16.15|16.55|15.95|15.95|16|16.15|16.25|16.35|16.45|16.55|16.7|15|14.75|15.65|15.75|15.8|16.1|15.9|15.85|15.35|15.4|15.3|14.9|14.8|14.85|14.85|15.05|14.75|14.75|14.8|14.65|14.6|14.9|14.8|15.3|14.15|14.1|13.5|13.55||13.25|13.35|13.2|13.2|13.2|13.15|13.55|13.45|13.4|13.45|13.6|13.1|13|12.95|12.95|12.95|13|13.15|13.3|13|13.05|13|13.05|13.1|13.1|14.1|14.2|14.35|13.95|13.85|13.85|13.75|13.9|14|14.05|13.8|13.85|13.85|14.05|14|13.6|13.6|13.4|13.25|13.2|13.25|13.25|13.25|13.7||13.8|13.5|13.1|13.1|13.15|13.2|13.15|13.2|13.3||13.05|13.15|13|12.95|13|13.05|13.05|13.05|13.05|13.05|13.05|13.3|13.25|13.3|13.6|13.85|14.2|14.25|15.1|16.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.5|61.25|67.5|68.25|64.5|69.25|69.25|65.5|59.25|55.5|55.75|51.75|46.9|44.6|41.7|41.5|41.8|43.3|44|45.1|44.6|43.7|44.5|46|46.4|47.2|49.2|50|49.8|49|49.6|49|49.7|50.25|51.25|52|53|51.5|49.8|51.25|48.1|45.7|42.3|42.9|45.5|46.8|45.4|43.7|42.6|43|43.6|41.2|39.8|36.4|40.8|45.5|47.6|48.8|48.5|53.75|53.5|53.5|57|58|58.75|60.5|67|67.5|65|62.75|64.75|67.75|67.75|69.75|65.5|69.5|70.5|75.25|78.5|79.75|78.5|75.5|80.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.75|8.8|8.9|8.95|9.25|9.05|9.45|9|8.6|8.35|8.35|7.4|6.7|6.65|6.45|6.25|6|6.25|6.55|6.65|6.85|6.75|6.95|7.2|7.1|7|7.35|7.1|7.35|6.75|6.55|6.55|6.7|6.8|6.55|6.85|7.05|7.1|7.2|7.2|5.65|5.3|5.1|5.25|5.45|5.45|5.4|5.15|5.05|4.9|5.25|5.25|5.1|6.05|6.6|6.95|7.45|7.9|7.85|8.4|8.55|8.6|8.6|8.8|8.8|8.95|9.65|10.3|8.65|8.35|8.6|8.75|8.75|9.2|8.95|10.15|10.3|10.95|11.85|11.75|11.35|10.9|11.2|11.6|11.9|11.75|11.9|12.1|12.35|12.35|12.6|12.1|12.05|11.1|11|11.3|12|13.5|13.9|13.3|13.2|13.85|14.15|13.2|12.35|11.6|11.75|11.3|12.55|12.35|11.2|12.35|12.95|13.55|13.9|14.25|14.85|15.2|15.65|15.6|16.15|16.75|17.4|18.4|19.05|17.75|16.95|16.1|16|15.95||15.5|15.3|15.45|15.4|15.65|16.2|16.75|17.05|17|16.55|16.4|16.65|16.55|16.75|16.75|16.75|17.05|16.95|16.15|16.6|16.4|16|15.8|15.55|14.25|14.2|14.65|16.2|16.2|16.15|15.9|15.15|14.5|14.05|13.85|14.15|14.2|14|13.7|13.65||12.05|12.2|12.6|12.65|12.05|12.4|12.9|13|12.45|11.75|11.3|11.3|11.6|11.7|11.7|11.7|11.85|12.1|11.85|11.65|11.75|11.45|11.35|11.4|11.35|11.7|11.95|12.05|11.85|11.7|11.5|11.7|11.6|11.75|11.8|12|12.15|12.3|13.2|13.2|12.6|13.05|13.2|12.1|12.3|12.2|12.4|12.6|12.75||12.7|12.65|13.05|13.2|13.8|14.2|14.3|14.55|14.65||14.1|14.45|14.35|13.55|14|15.05|15.15|15.15|15.25|15.5|15.9|16.35|16.5|17.15|17.4|18.35|18.3|19.15|20.1|21.2
08572|103952|/equities/saudi-marke|TADAWULALL|32.9|30.7|34.2|34.2|33.2|32.6|33.8|31.8|29.9|28.7|28|26.4|24.3|24|21.8|22|23.1|28.3|30.5|31.5|32.2|30.2|33.3|35.1|36.1|39.5|43.4|43.4|43.8|42.4|42.2|42.5|43.2|45.2|45.5|45.3|47.7|41.3|42.4|40.5|38.1111|37.8|38.6556|38.8889|40.25|41.2222|42|38.5|37.9556|34.7667|36.5556|37.3333|37.4111|39.8611|42|49.3889|45.6945|45.3056|46.4722|50.5556|50.5556|49.3889|49.9722|52.3056|53.8611|54.8333|53.8611|56|56.3889|50.75|50.1667|50.9445|50.3611|51.5278|54.0556|56.1945|57.9445|57.9445|59.1111|59.1111|58.9167|59.5|59.6945|60.2778|58.9167|60.0834|60.4722|60.4722|59.6945|57.5556|60.4722|63.1945|63|61.4445|58.7222|59.8889|62.8056|65.5278|66.5|65.9167|66.8889|65.9167|65.9167|67.6667|65.3334|66.8889|64.9445|66.6945|68.4445|63.9722|63.7778|68.25|56.7778|61.0556|66.6945|68.25|70.7778|72.1389|71.1667|72.2223|72.9167|74.1667|96.96|98.75|99.82|99.29|105|103.93|100.71|100.71||95|95.71|83.75|84.29|85.54|94.11|97.5|82.68|76.07|71.61|68.57|70|71.07|68.39|65|71.61|72.86|61.61|60.18|62.32|60.18|54.64|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|7.6319|7.2391|7.5196|7.1268|6.9024|6.7901|7.4074|6.8462|6.2851|6.3973|6.3973|5.9484|5.7239|5.78|5.4994|5.4433|5.3311|5.9484|6.1728|6.0606|6.1728|6.3412|6.6218|6.9024|6.7901|7.3513|7.5758|7.8002|7.2952|6.9024|6.9585|7.2391|7.4635|7.2391|7.0707|7.8563|8.193|8.6981|9.8765|10.1235|8.7654|8.8272|8.642|9.5062|9.0741|8.2099|7.9012|7.2222|7.3457|7.4074|7.8395|7.6543|7.4691|7.6543|8.3333|9.1358|9.1358|9.0123|9.1358|9.321|9.5679|9.3827|9.5062|9.5062|9.6914|9.9383|11.1111|11.1728|10.7407|10.2469|10.7407|10.8025|10.4938|10.3086|10.4321|11.8519|12.037|12.6543|13.2099|12.5926|12.5926|12.4691|13.3333|13.2716|13.3333|14.0741|14.321|14.3827|14.321|14.5679|14.8148|15.679|14.3827|13.9506|14.1358|15.0617|15.5556|13.9506|14.0741|14.0741|15.1235|14.3827|13.7654|12.8395|11.9136|11.5432|11.4198|9.05|10.15|9.95|10.5|12.2|11.6|12.75|11.75|11.7|12.2|11.8|11.5|12.1||12.7|13.3|13.5|13.5|13.3|12.7|12.55|12.75|12.2||12.05|12.3|12.3|12.35|12.4|12.6|12.85|13.25|13.5|13.7|13.65|13.65|14.05|14.15|13.65|12.5|12.3|12.25|12.5|12.65|12.25|12.35|12.5|11.85|12.35|12.55|12.55|11.9|11.85|12|12.6|12.15|10.3|10.45|10.45|10.4|10.45|10.5|10.6|10.75||10.25|10.3|10.6|10.6|10|10.15|10.7|10.9|10.85|10.6|11|11.2|10.85|10.4|10.45|10.55|10.8|11|11.1|10.9|11.1|11.1|11.2|11.4|11.55|11.35|11.25|11|11.15|11.1|11.15|11.25|11.45|11.45|11.6|11.8|11.8|12|12.1|12|11.9|12.4|12.3|12.25|12.1|12.3|12.6|13.1|12.45||11.95|11.85|11.9|12.25|13.15|13.8|13.85|13.7|13.85||12.7|13.1|13.05|12.1|12.65|12.9|12.25|12.85|13|12.45|13.1|14.5|14.55|14.75|15.8|17.15|15.9|15.85|18.3|18.95
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.6|38.7|42.2|44.9|40.3|39.7|39.1|40.2|38.9|37.5|38.2|33.6|32.4|32.6|30|30.5|32.3|33.2|33|33.1|34.1|34.5|34.4|35.9|34.8|37|38.7|38.6|37.2|36.7|36.8|37.8|39.7|40.2|37.9|39.2|38.5|39.7|40.3|40.8|44.2|44.8|42|42.1|42.6|42.2|43.4|41.8|40.5|39.7|40.2|43|38.3|39|42|51.25|51.5|51.25|53.5|57|57.5|56|52.5|52.5|54.5|56.5|60|61|60.25|58.25|61|63.75|63.75|66|62.5|67.25|69|69.75|75.75|76.25|75.5|71.25|72.5|76|76.75|74.5|74.5|75.75|76.75|77|79|79.5|79.75|71.5|71.5|73|76|82.25|81|80|81.75|80.25|80.75|85|82.5|79.25|82|80|83.25|82|76.5|79.75|75.5|79.75|82|84|86.75|90|84.5|84.25|87.5|86.5|87.75|88|84.5|85.25|83.75|83.75|85.25|90.5||83.5|74.75|72|70.75|69.5|70.25|71|70.25|69.75|69.5|70.75|70.5|72.25|76|73.5|74.75|70|67.25|67.5|66.5|60.5|61|61.5|61|59.25|61.5|65.5|65.5|63.75|63.5|64.25|63.75|60.25|59|60.5|59|60|59.5|57.25|57.25||55.75|54.25|55|56.25|55.5|56|58|59.5|55.25|56.5|54|53.75|53.25|52.5|50|50.5|51|55|52.75|50|49|47.5|48|48|46.8|46.5|43.8|42.3|42.1|40.5|40.5|39.8|41|40.9|40.3|39|39|39.9|40.2|40.3|40.4|40.3|40.7|42|42.2|40.7|40.2|40.7|41.7||41.1|39.9|39.3|39.7|38.7|39.1|39.1|39|40.1||39|38.8|38.3|35.5|34.3|35|35.5|35|35.2|35.1|35|35.9|35.7|35.3|35|36.2|35.2|35.3|35.4|36.3
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|27.64|27.5|28.14|29.43|26.36|25.5|26.07|26.64|26.43|24.5|24.43|24.07|22.64|21.86|20.36|20.57|20.36|24.79|25.36|25.7857|25.86|26.14|25.93|26.5|25.29|25.79|26.64|28.21|28.29|26|26.07|27.64|28.93|29.07|27.93|30.21|30.5|31.64|32|31.07|25.93|25.93|25.86|26.79|28.07|26.93|27.43|27.57|27.57|28|31.36|37.5|34.43|35.89|44.29|53.21|53.21|50.54|50.18|57.86|55.36|48.75|49.82|51.79|49.11|48.39|53.93|59.46|58.57|55.71|56.43|59.29|59.11|63.93|61.43|68.93|71.61|70.89|74.29|73.57|74.29|72.5|73.93|74.46|74.64|74.46|76.79|78.39|79.46|77.86|78.57|79.64|81.79|77.68|75.71|75.36|75.36|81.07|81.43|76.96|73.39|74.06|73.13|79.55|74.87|70.85|68.71|64.29|70.71|65.22|54.78|66.7|63.75|70.71|72.59|75.27|74.33|75.67|77.14|75|77.2768|77.68|78.62|78.21|72.05|71.25|69.91|71.79|71.92|73.39|99.19|72.46|70.45|67.9|68.57|69.38|71.25|74.46|71.12|71.12|73.79|74.6|68.84|68.71|69.64|69.11|70.04|73.26|65.09|60.96|55.82|54.86|55.29|54.75|55.07|51.21|46.82|48.21|47.57|47.89|46.5|45.43|45.43|42.43|43.07|42.21|41.14|41.68|42.21|41.14|42.75|57.75|42.21|42.86|39.43|39.54|37.71|39.54|39.43|41.57|41.25|39|37.71|37.93|35.68|31.29|30.21|28.71|29.14|29.57|29.79|30.32|29.79|29.57|31.07|32.57|30.96|30.54|31.18|27.14|26.29|25.21|24.14|24.43|25.57|26.29|24.93|24.79|23.79|21.57|22|19.64|18.5|18.86|18.71|18.57|18.43|18.14|18.43|19|19.29||19|18.71|18.86|18.64|18.64|19.07|19.29|18.79|19||19.93|20.14|19.71|19.43|18.86|19.43|19.21|18.93|18.71|18.21|17.93|||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|72.807|67.777|70.954|74.396|74.925|71.483|75.455|71.748|66.718|67.512|66.188|65.394|60.099|49.774|49.244|50.833|52.951|61.688|64.6|66.453|66.718|66.983|69.365|73.072|74.131|71.748|72.278|74.131|73.072|72.013|73.072|73.866|75.72|75.19|73.602|74.131|76.249|78.367|73.602|74.396|68.571|69.895|69.365|77.838|83.133|81.809|82.868|78.367|75.72|77.573|77.043|72.543|63.806|71.483|83.662|92.399|90.281|95.047|88.957|93.193|96.9|105.901|97.429|87.633|83.662|86.31|92.929|96.37|91.075|91.34|93.193|102.46|103.519|88.428|83.927|103.783|107.49|117.815|117.021|115.962|118.61|125.493|123.905|126.287|128.406|132.377|136.083|135.554|135.024|138.201|141.908|144.026|137.672|134.495|143.496|150.91|175.796|173.678|183.739|171.031|167.324|170.501|167.324|169.972|156.205|151.969|146.674|149.321|167.854|171.031|182.68|190.093|184.798|183.21|182.151|180.032|181.092|186.387|190.093|206.508|216.039|225.041|232.454|237.749|235.101|238.808|241.98|236.69|239.34|227.16||205.45|209.16|209.68|212.86|220.28|239.34|248.34|254.16|263.17|259.46|234.04|228.75|217.1|219.75|223.45|239.34|180.56|176.33|171.03|173.15|159.91|161.5|164.68|157.26|159.91|156.73|160.44|163.62|165.74|180.56|172.09|155.68|157.79|156.2|156.73|159.38|158.32|161.5|156.73|158.32||164.15|159.38|163.09|169.44|155.68|157.26|175.8|171.03|172.62|169.44|172.09|173.15|169.97|167.32|167.85|175.8|165.21|167.85|168.38|169.97|171.03|182.68|185.33|172.62|173.68|193.8|190.62|167.85|166.27|165.21|162.56|165.74|175.27|175.8|185.33|175.27|178.97|174.21|177.38|185.33|178.97|156.2|159.91|158.85|162.56|155.15|164.68|173.15|167.32||161.5|159.38|168.38|171.56|178.97|186.92|190.09|196.98|188.5||163.62|171.56|164.68|141.91|148.79|156.2|153.56|159.38|157.26|151.97|158.32|172.62|180.03|175.8|186.39|191.15|193.8|192.21|204.92|213.39
08578|11672|/equities/shaker|TADAWULALL|16.65|16.75|18.1|17.9|16.85|16.8|17.4|16.95|15.55|15.25|15.1|13.95|14|13.25|13.35|13.55|14.15|16.3|17.65|17.8|18.3|18.2|20.4|21.45|21.45|22.9|25.2|26|25.2|25.2|26.8|25.6|26.8|24.75|24.55|26.2|26.9|26.3|27.7|27.3|24.15|24.15|24.35|24.3|24.7|26.5|25.8|24.35|23.75|22.6|22.7|21.5|19.85|23.25|25|29|28.9|29.3|28.8|30.3|30.8|31.1|31.8|32.2|32.5|35.1|37.1|36.8|35.3|35.6|34.7|31.4|30.9|32.5|32.6|36.7|38|40.2|41.8|42.3|42.4|41.4|43.7|44.7|45.4|46|47.3|47.9167|48.75|47.3611|47.6389|48.8889|49.8612|43.8889|43.8889|45.1389|40.5556|42.5|43.0556|44.0278|42.7778|42.5|43.3334|44.7223|40.5556|40.2778|39.0278|35.6945|38.8889|39.8611|38.3334|43.0556|45.8334|47.5|46.5278|47.7778|49.4445|47.9167|47.2223|47.6389|48.1945|48.6111|48.1945|49.4445|50.4167|51.25|49.4445|50.42|49.72|47.5|45.97|47.78|45.97|44.72|43.61|42.36|43.47|45.83|43.19|44.17|44.86|44.17|44.17|43.33|46.94|46.53|48.61|47.08|47.08|43.47|44.03|43.61|43.61|42.5|44.58|40.97|41.39|40.69|40.42|40.83|39.58|40.14|40|40.42|40|39.03|39.72|41.11|42.08|45.97|46.25|46.39|47.64|46.39|46.53|47.5|45.56|46.39|47.22|47.64|45.83|46.11|47.08|51.53|49.86|50.28|48.89|48.06|48.19|49.44|48.89|48.06|46.81|45.28|44.44|44.86|43.89|45.83|45.83|41.53|41.53|39.03|37.36|36.94|37.36|37.64|37.22|36.81|36.53|37.92|38.06|38.06|37.22|38.06|38.75|38.89|39.31|40.83|40.97|41.53|41.81||40.83|39.03|38.89|39.03|39.86|40.56|40|41.39|40||40.28|40.56|39.44|38.89|39.72|40.28|40.42|40.97|41.81|44.58|40.83|40.56|38.47|39.03|39.44|41.11|44.58|42.78|40.97|41.39
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|42.8|41.8|43.5|44.8|46|45.7|48.6|50.25|47.7|40.7|31|28.4|27.8|25.8|26.1|26.2|27.5|32|34.4|34.7|35|35.5|37|38.8|38.5|39.3|39.3|41.4|41|38.6|39.4|40|40.6|40.6|40.4|43.7|46.6|43.7|44.3|44.6|42.3|42.1|41.5|42|45.6|43.2|43.8|42.8|42.6|38.1|40.2|39.1|37.8|35.2|50.75|58|57.5|58.5|56.25|64.75|64|64|62.75|62.75|58.75|61|64.25|64.5|59|56.25|56|59|60|61.75|60.5|76.25|78|81.75|85.75|84|81.5|81|83.5|83.75|86.75|87.75|89.75|86.25|87.5|87.25|86.5|94|93|74.75|72.25|77|84.5|89|89.25|91.75|93|90.5|95.5|95.75|89|82.25|81.25|77.25|83.75|84.5|83|96|94.25|101.5|103|106.5|110.75|104|104.5|104.5||113|115.25|121.75|125.75|137.75|117.5|115|104.75|86.25||87.5|90|88|83.5|86.75|92.25|88|81.75|75|76.25|82.5|79.5|75.75|74.75|73.5|71.75|66|61.75|59.25|60|54.5|55|55.75|54.75|54.75|55|56|54.5|54.75|56.75|57|54.75|59|59.75|64.5|66.25|65.75|66.25|68|68.5||66.5|67|65|66.5|65|59.25|61.75|59|57.75|57.25|57.75|58.75|59.5|60|61.25|60|59.5|62|62.75|62|57.75|65.25|69.5|71.75|67.5|78.75|67.25|58|59.5|59.25|57.5|59.25|63.5|63.5|64.75|64.75|70.75|74|70.75|71.5|66.25|53.75|52.5|51.25|51|50.25|54.25|56.25|54.5||52|50.5|54.75|55|58.5|60.25|59.5|58.5|58.25||57.75|56.5|53.75|45.9|46.2|48.3|46.5|48.7|47.6|45.1|50.75|54.5|55.25|53.5|57.5|59.25|61.25|56.25|60.5|60.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.6|10.5|11.55|11.3|10.85|10.55|11.15|10.95|9.85|9.3|8.85|8.3|7.95|8.05|7.7|7.75|7.95|9.3|10|10.2|10.4|10.8|11|11.8|11.4|11.65|11.55|11.85|12.05|10.65|11.5|10.1|10|9.85|10.05|10.6|10.85|10.85|11.25|10.95|10.05|10.2|10|10.1|10.55|10.35|10.35|10.1|9.7|9.45|9.2|9.9|8.9|9.75|13.45|14.6|14.75|14.5|12.9|13.75|13.15|12.75|13.1|12.6|12.4|12|13.2|13.55|12.55|12.15|12.45|12.9|12.6|12.6|12.8|16.25|16.55|17.75|18.1|18.3|17.95|18|19.05|19.85|20.1|20.15|20.55|21.05|18.7|18.65|19.5|18.95|19.2|18.9|18.75|19.65|21.2|20.1|19.3|18.65|17.7|16.95|17.4|17.9|16.95|16.3|15.6|15.25|17.6|16.3|17.35|19.5|19.5|21|21.15|21.25|20.45|20.95|19.7|21.3|22.1|22.75|23.8|24.3|24.95|23.75|23.95|23.05|22.65|22.45||21.55|21.5|21.95|21.7|21.2|22.1|22.75|23.3|24.2|23.95|24.3|22.8|22.6|23.25|22.25|23.15|21.7|19.75|19.7|19.3|18.75|19.05|18.7|18.9|19.1|19.2|19.55|19.6|20.1|20.05|20.2|19.75|18.35|17.35|16.9|16.6|16.25|16.4|16.55|16.6||16.25|16.3|16.35|16.35|15.3|15.5|17.1|17.4|17.35|16.8|16.85|16.9|16.05|16.15|15.9|15.95|16.2|16.95|17.2|16.8|16.7|17.45|17.7|17.9|18.2|19.85|18.9|19.25|19.1|17.7|16.75|17.1|17.5|17.75|17.65|18.55|18.5|17.6|17.55|17.7|17.2|17.5|17.2|16.6|16.45|16.75|17.3|17.3|17.7||16.85|16.8|17.8|17.65|19.4|20.25|20.55|19.15|19.55||18.75|19|18.9|18.1|16.8|16.85|16|16.65|17|16|16.55|18.35|19.4|20.5|21.95|24.4|21|24.3|30.3|32
08581|11732|/equities/saudi-ind-exports|TADAWULALL|73.6242|69.59|73.8259|75.2378|73.4224|72.2122|73.6242|74.431|69.7917|64.3455|62.5301|55.0668|53.4532|52.4446|51.8395|52.6463|53.0497|61.925|71.0019|72.0105|74.6327|74.0276|76.4481|79.4737|80.8857|85.7268|87.3404|91.5763|82.096|80.8857|81.4908|83.5079|83.5079|83.1045|88.1473|95.2071|97.6276|92.3832|89.3575|90.3661|94.4003|94.602|96.4174|93.7952|96.014|96.2157|100.0482|102.8721|101.8635|87.5421|79.272|64.5472|57.8908|61.925|78.0618|84.5165|80.684|78.2635|73.2207|79.272|80.0789|81.6926|78.0618|78.6669|77.8601|80.4823|86.1302|85.525|80.4823|78.2635|77.2549|83.9114|81.8943|76.0447|77.0532|90.7695|94.4003|100.855|103.8807|103.3764|103.3764|104.3849|111.4448|114.4704|114.9747|116.4875|119.5132|121.5303|114.9747|112.9576|118.0004|111.9491|109.932|102.3678|102.8721|105.8978|120.0174|124.5559|123.5474|117.4961|120.5217|120.0174|118.5046|109.4277|100.855|95.2071|85.525|81.0874|90.5678|89.9627|91.5763|103.8807|106.402|118.5046|122.0346|119.5132|122.0346|122.5388|121.5303|133.1286|137.6671|142.2056|141.2|149.27|149.27|136.66|137.67|140.69|138.17|131.62||126.57|125.56|127.58|129.09|126.57|132.12|137.16|141.7|146.74|151.79|159.35|169.44|168.43|148.76|153.8|136.15|124.05|126.07|121.03|116.49|104.89|103.38|97.02|98.23|96.82|93.19|94.6|93.8|92.79|94.2|93.8|92.99|94.2|92.79|93.59|96.01|98.43|95.61|94.2|93.19||92.58|93.8|96.42|95.41|89.96|88.55|98.43|99.64|95.61|94.6|96.01|97.22|98.43|95.41|95.81|97.43|98.43|99.04|99.44|103.88|99.24|109.43|116.99|120.52|123.04|195.15|206.75|209.78|202.72|211.8|207.26|223.9|217.85|195.66|211.8|211.8|266.26|228.94|185.57|178.51|160.36|154.31|144.73|153.3|156.33|133.13|119.01|125.06|128.09||126.07|110.44|126.07|130.1|121.03|124.56|124.56|115.98|115.98||129.09|138.17|133.13|123.55|116.99|120.02|109.43|96.22|92.38|75.64|77.05|85.73|86.94|91.37|96.22|101.86|96.01|95.21|99.85|96.01
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.6|17.35|18.15|19.2|19.35|18.8|19.5|19.9|17.3|16.2|15|13.9|13.1|13.25|13.65|13.7|13.7|12.75|13.1|13.45|13.35|12.9|13.8|14.15|13.95|14.55|15.6|14.8|14.9|13.7|13.85|14.1|14.2|14.1|13.85|14.1|14.4|13.9|14.25|14.6|15|14.3|12.7|12.75|13.55|13.6|13.3|12.05|11.65|10.65|11.9|12.5|12.15|11.1|11.45|13.95|15.8|15.8|15.6|17.05|17.1|17.25|17.3|17.35|17.5|18.2|20|19.9|18.8|18.4|19.1|20.15|20.25|20.9|21.25|25.1|25.4|26.9|28.4|29.1|28.5|28.2|27.4|27.6|28.2|27.5|27.4|28.4|28.9|28.1|29.6|29.9|27.6|24.85|23.85|24.45|24.8|27.4|28.4|27.2|27.9|28.6|28.7|28.9|26.1|25.7|25.4|26|27.8|27.8|25.8|27.7|27.3|30.2|33.9|35|37.5|38.2|37.1|38|40.2|40.5|39|40.5|42.6|42.7|41.5|40|39.2|40.2||39.5|39.7|39.7|36.5|36.8|36.6|37.5|37.2|36.4|35.6|34.8|35.3|36.2|37.3|35.6|35.9|35.3|34.5|33.4|34.1|34|34.3|35.5|35.7|37.4|38|35.6|34.6|35|34.2|31.3|30.7|30.6|29.9|30.2|30.4|30.4|30.3|30.1|29.4||28.1|27.8|27.7|28|27.1|27.5|27.3|28|28.4|28.2|27.6|28.5|27|28.3|27.8|27.1|27.6|27.6|26.9|26.5|25.9|25|23.6|23.5|23.7|23.05|23|23.15|23.3|22.75|23|22.15|22|21.8|22.1|22.2|22.5|23.1|23.7|23.55|23.05|23.15|22.7|23|23.05|21.8|22.85|23.8|24.25||23.75|22.85|23.15|23.25|23.75|24.3|23.55|23.6|23.75||23.1|22.7|21.15|20.15|20.55|20.3|20.9|21.2|21.5|21.5|22.2|23.35|23.55|24.05|23.95|25.5|24.2|23.2|25.1|25.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|13.3333|12.875|13.5417|13.375|12.625|12.75|13.6667|12.4583|11.75|11.625|11.2083|10.75|10.2917|10.5|11.3333|11.625|11.0833|12.4167|12.625|12.625|12.7083|14.0417|13.0833|13.1667|12.75|12|12.2083|12.625|11.4167|11.2083|11.4167|11.4583|11.625|11.8333|11.4583|11.7083|11.7083|11.5833|12.5|12.3333|11.875|11.25|10.9167|10.9167|11.1667|10.9583|10.7917|10.8333|10.1667|9.25|10.2083|10.3333|10|10|10.8333|12.3333|12.5833|12.7083|11.9583|12.5|12.75|12.7917|13.125|13.3333|13.3333|14.4167|14.9167|15.0833|14.5833|13.2917|13.4583|14.0417|13.9583|13.5833|14.2083|16.25|16.5417|16.9583|17.125|16.625|16.75|15.5417|16.6667|16.7083|17|17.0417|16.8333|17.25|16.9167|16.4167|16.0417|16.1667|16.0833|15.0833|14.125|14.2917|15.7083|15.7917|15.75|15.5|15.25|15.5|15.5833|15.4167|14.625|14.5417|13.5417|12.79|14.33|13.71|14.5|16.04|15.37|16.04|15.92|16.79|16.04|15.12|14.75|15.96||16.42|16.79|16.87|17.5|16.75|16.87|16.37|15.96|16||15.08|15.25|15.46|15.29|14.92|15.79|16.33|16.5|17.54|17.67|17.17|15.62|15.71|16.58|16.37|15.79|15.37|14.96|14.46|14.5|14.21|14.33|13.96|13.79|13.54|13.62|13.87|14.83|14.92|14.33|13.58|13.46|13.62|13.5|13.33|12.83|12.96|12.67|12.83|12.92||13.08|12.83|12.46|12.5|11.75|11.83|12.54|12.5|12.29|12.29|12.42|12.67|11.71|11.79|11.54|11.67|11.75|11.92|12.04|11.83|11.96|11.96|12|12.21|12.46|12.37|12.33|12.58|12.29|12.75|11.79|11.75|11.87|12|11.96|12.12|12.08|12.17|12.46|12.21|11.75|11.79|11.87|11.5|11.5|11.25|11.79|12.21|12.42||12.37|12.12|12.87|13.12|13.54|13.79|13.42|13.12|13.21||12.67|13.12|12.21|11.5|11.25|11.58|11.46|11.87|12.08|11.67|12.42|14.08|14.67|15.12|16.33|16.58|16.87|16.62|18.21|17.75
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|75.5|74|82.5|83|83|82.5|83.5|81.75|76|71|68.5|63.5|57|57|58.5|62|64|66|68|67|67|68|71.25|74.5|74.75|73.75|74.5|76.25|76.25|76.5|77.75|75.25|74.75|73.75|75.5|76.5|78|78.5|81|80.5|78|80.75|74.25|72.75|81.5|82|79|72.5|69.5|70.75|75|73.75|68.75|65|71.75|70.25|74.75|77.5|75.5|79.5|78.25|74.5|73|73|76.75|80.25|81.75|81.5|80.5|78|80.5|88|90|90.25|90.75|93.75|96.5|99.75|102|99.5|103|99.25|99.25|100|99.5|100|100.25|100.5|102|101.25|101.5|101.75|101.75|98|96.25|98.5|101|102|103.25|101.5|104|106|107.5|109.75|110|110|110|109.75|114.25|105|102.5|103.5|105.5|109.25|110.75|110.5|113|115.75|114.25|113.25|114.25|115.75|116.5|118|118.25|118|117.25|117|115.5|116.75||118|119|118.5|118|116.75|117|119.25|116|117|116.75|117.75|119.75|113|114|112.25|113.25|112.75|113.5|120.75|121.75|125|126|118|118|116|116.75|112.25|110|111|112.75|113.25|118|124.75|127.75|131|139|127|111|107.75|110.5||110.75|109|111.25|115|108.5|108|107.5|107.5|104.5|104|104|108|106|105.5|106|104|103|103|101|99.75|100.5|102|100|99.5|98.75|100.25|100.5|101.5|102.25|107|105|104.5|104.5|104.5|104|101.5|101.5|103.75|106|106|102|104|103.5|101.25|98|94|95|95|96||96|96.5|99.5|101|101|102.75|103.25|107.5|107||101|100|99.75|99.75|103.5|103.5|102.75|100.75|101|100.75|103|105|102|100|107|107|107|100.25|100|97
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|38.1|38.7|41.4|41|37.6|37.9|39.9|36.1|35.6|35.4|33.7|31|30.3|31.3|31|31.4|34.5|34.3|33.8|34.3|34.3|36.7|35.7|35.6|36.4|38.3|39.3|37.6|37.2|37.6|37.4|37.6|36.8|37.3|39|39.2|37.2|37.4|36.4|34.5|33.3|33.3|32.4|32.3|30.7|31|31.4|29.3|28.3|29.3|30.3|27.2|27.5|31.5|33.8|33.9|32.8|33.8|35.5|36|35.4|35.4|35.2|35.9|36.6|40.5|40.8|40.3|36.1|36.6|36.6|36.4|38.2|37.5|40.7|41.2|43.4|47.1|46.9|46.7|46.5|46|46.7|47.2|47.3|48.2|49.7|48.3|47.1|47.6|47.1|45.7|42.3|41.6|41.6|42.8|44.3|44.8|44.4|44.2|44.1|43.8|43.8|42.2|41|36.9|35.7|37.7|34.9|35|39.3|40.8|42.6|43.3|44.2|45.6|46.9|47.4|49.6|51.75|51|53.25|54.25|55.25|52.5|51.5|51.5|49.4|49.2||48.2|47.5|47.8|46.2|46.1|48.3|49|48.3|48.2|48.9|49.3|50|50.5|50.5|48.06|47.4|47.24|47.24|47.4|48.06|48.06|46.1|44.13|43.81|42.17|40.87|42.5|44.46|44.3|42.83|41.85|42.5|42.01|40.7|41.03|36.94|37.76|37.11|36.62|37.92||35.96|35.63|35.63|35.8|34.98|35.47|35.96|36.12|38.09|38.74|38.25|34.98|35.14|36.78|36.45|33.51|31.12|31.19|31.45|30.8|31.06|31.06|31.19|29.88|28.7|27.92|27.59|27.46|27.53|27.33|27.46|27.33|27.79|27.85|27.66|27.79|27.92|27.98|29.75|30.08|29.55|28.12|27.66|27.79|27.53|26.22|27.46|28.18|28.25||28.18|28.44|28.7|29.16|29.16|29.88|30.08|28.97|28.97||28.83|29.88|29.82|28.12|28.77|27.92|27.4|28.44|28.77|28.7|29.1|29.42|29.36|29.42|30.08|30.73|32.86|32.43|32.23|33.18
08586|11702|/equities/saudi-paper|TADAWULALL|50.1413|51.8535|53.8102|52.8318|53.0764|51.1197|52.5873|51.1197|48.1846|47.6954|50.1413|40.6023|39.1347|39.6239|41.5806|38.6455|40.1131|46.4725|49.4076|50.6305|50.6305|52.5873|57.2345|60.1696|62.3709|62.8601|63.1047|64.8168|63.3493|60.1696|60.9034|62.6155|63.1047|62.3709|64.5723|69.7087|72.8884|75.8235|70.6871|71.4208|67.9965|67.5074|67.9965|72.6438|77.7802|76.3127|69.7087|69.9533|72.6438|65.5506|69.9533|74.3559|59.925|65.7952|83.6504|92.4557|95.3908|106.8867|107.3758|115.4474|113.0015|95.1462|95.3908|95.88|90.2544|81.4491|87.3193|91.9666|86.5855|81.6937|84.3842|86.3409|82.6721|80.4707|88.5423|101.0164|104.1961|111.5339|115.692|116.1812|117.4041|118.6271|124.2527|129.1445|133.5472|136.4823|138.439|142.3525|139.4174|141.3741|151.647|139.9066|128.1662|123.7635|119.6054|121.3176|133.5472|147.7335|137.4606|137.9498|141.3741|143.3309|143.82|144.7984|132.0796|129.6337|126.2094|121.3176|139.4174|130.6121|139.4174|151.647|155.5604|158.4955|163.3874|166.8117|174.1494|178.0629|173.1711|192.7384|198.6086|202.0329|211.3274|43.4|44.7|44.4|44.4|44.7|45|44.6||44.3|40.5|40.7|41.5|41.8|43.1|45|46|47.1|50.25|52.25||56.46|55.83|44.79|41.33|43.33|41.33|34.58|34.33|31.17|29.75|30.17|30|28.08|28.08|28.25|28.83|28.58|28.25|27.58|26.5|26.25|26.17|26.08|26.17|26.5|26.42|28.25|29.25||30.25|31|30.58|32|33.33|32|33.33|33.58|33|32.83|32.17|31.83|32.08|33.33|33.92|33.5|31.33|31.08|30.67|29.67|28|26.75|28.83|28.17|29|25.83|25.5|23.67|25.08|24.58|24.25|24.17|24.42|24.83|25|25.17|25.25|25.92|25.33|25.5|25.58|25.92|25.08|24.75|24.58|24.25|25.58|26.33|26.83||28|28.83|26.67|26.42|27.83|28.42|28.42|28.5|28.42||27.83|27.58|26.58|25.92|25.83|26.58|25.58|25.25|25.5|25.33|25.75|26.42|25.5|25.83|26.67|27.08|27.5|28.25|30.42|
08587|11745|/equities/sppc|TADAWULALL|19.3|18.65|19.8|20.55|21.85|19.05|19.05|19.35|19.65|18.55|18.85|13|12.25|12.1|12.5|12.15|12.4|14.8|15.7|16.4|15.8|16.3|18|18.65|19.05|19.2|19.75|20.8|20|19.75|20.25|20.45|20.95|20|20.75|22.5|24|24.7|21.15|21.4|20.9|21.25|21.1|23.1|23.75|23|22.4|22.35|22.3|21.9|23|23.3|17.8|20|25.9|27.6|28.3|29.5|28.8|31.2|28.7|22.95|22.3|27.5|25|18.3|16.15|15.4|15.2|14.95|14.5|14.55|14.85|14.5|15.55|17.3|18.1|18.4|19.1|19.3|19.8|18.7|19.1|19.7|20.2|20.8|21.25|21.2|21.65|22.9|23.4|23.65|21.45|18.65|19.25|18.9|21.2|21.25|21.45|21.1|21.8|21.85|21.65|22.35|20.65|19.95|19.95|20.7|21.7|20.6|23|25.7|25.8|26.8|27.6|26.5|27.4|25.4|23.7|25.2|26.1|26.6|27.9|28.2|28|28|27.7|28.6|27|27.2||25.8|26.1|26.6|26|26.4|26|27.3|28|28.6|29.1|27.8|27.5|29|29.6|26.6|25|24.55|24.3|25.2|24|23.55|23.6|23.7|24.5|24.6|23.6|24.4|25.5|25.5|24.4|22.75|23.35|22.6|22.9|22.35|22.6|22.65|22.75|22.6|22.8||23.1|23.9|23.55|23.85|22.5|22.95|26.6|26.8|26.8|26.6|27.7|27.2|28.4|30.4|41.9|34.8|33|34.7|34.6|35.9|35.6|35.8|36.4|36.6|37.5|38.2|39.8|36.9|37.7|40|38.9|37.4|43.5|37.1|37.1|39.6|42.2|42.4|41.8|42.6|39.6|37.9|36.7|36.4|31.6|30.1|30.5|39.4|34.8||34.6|35.2|38|38.9|37|36.9|38.3|41|38.7||33|32|29|26|26.9|27|27.1|27.1|28.7|28.4|28.1|32.9|35.3|33.5|31|32.6|33.2|31.8|33.4|33.1
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.75|12.75|13|14|13.25|12.7|12.8|12.25|11.125|11.15|11.1|9.3|8.525|8.45|8.5|8.6|9.05|10.4|10.65|10.825|11.15|11.2|10.65|10.675|10.5|10.4|10.925|10.975|11.225|10.9|11.6|9.9|10.4|10.7|9.9|9.625|9.575|9.8|10|9.8|9.425|9.35|9.275|9.55|9.825|9.65|9.6|9.35|8.8|8.55|9.1|9.05|8.375|10.1|11.075|11.7|11.875|11.425|11.45|13.05|12.8|11.6|11.4|11.5|11.225|11.525|12.35|12.65|11.95|11.75|12|12.5|12.3|12.25|13.1|15.7|16.05|16.25|16.65|16.85|17.45|18.3|18.95|19.45|19.9|20.25|20.15|21|20.35|19.4|20.25|19.55|18.9|17.95|18.35|19.2|23.75|22.25|21.1|20.65|21.25|21|20.4|20.9|20|18.45|17.2|18.25|18|17.9|17.35|19.15|18.85|20.1|21.4|22|22.35|23.45|22.2|22.9|23.55|24.15|27.75|26.375|25.875|24.65|50|49.8|45.9|45.8||44.9|45.7|44.5|43.7|43.1|43.9|45.4|45.5|47|46.5|47.3|47|48.4|47.5|44.4|41.7|37.1|37.3|37.9|37.1|35.7|33.2|32.7|33.1|32|32.1|34.7|34.8|34.6|34.7|33.7|34.2|33.8|33.9|34.1|33.2|32.9|33.3|32.3|32.5||32.4|32.3|32.7|33.6|32|30.3|33.3|32.6|32.5|32.5|32.7|33.2|33.2|32.5|32.6|33.8|31.3|31.3|32.5|33.2|31.6|31.8|32.4|32.6|33|33.4|34.6|35|36.1|35.5|32.6|31.2|30.3|29.8|30.5|31.5|33|33.3|32.5|34.1|34.8|38|36.8|34.1|29.8|24.75|24.95|25.2|25.3||25.1|25.1|26.1|25.7|26.6|27.2|28.2|27.9|28.1||27.7|27.7|27.5|27|27|27.3|27.4|25.8|26|25.6|26.7|27.9|28.1|27.8|28.4|28.4|27.1|28.4|29.6|30.1
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|33.6|32.1|33.5|34.3|36|33.3|33.9|34.2|34.7|33|31.8|21.1|19.55|19.65|20.75|20|23.2|27.6|29.6|30.6|30.3|31.4|37.1|39|40.4|41.5|42|44.2|42|41.4|43|44.7|46.6|44.4|47|49.6|51.75|49.6|41.4|43|41.6|42.6|42.3|45.1|44.9|44|43.6|43.6|45.1|45.3|48.9|53|43|45.7|59.5|62.75|59.75|61.75|57.25|61.5|46.5|34|27.7|29.3|24.35|20.9|14.4|14.15|13.35|13.05|13.3|13.8|13.6|14.4|14.2|16.5|17|17.35|17.5|17.6|18.25|17.15|17.9|18.2|18.5|18.6|19.2|18.8|18.5|19.4|20.2|20.45|19.8|17.45|18.2|17.45|18.7|18.2|18.4|19|19.15|19.6|19.95|20.6|18.25|16.25|16.75|17.3|20|15.3|17.05|17.85|18.65|19.15|19.55|19.25|19.45|20.4|20.1|20.9|21.1|21.3|21.6|22.1|21.75|21.4|22.05|21.7|21.1|21.6||20.4|20.2|20.7|21.05|21|21.45|21.25|21.3|22.5|22.1|21.85|21.6|21.6|20.65|20|19.9|20|20|20.3|20.05|20.8|20.1|20.45|21|21.2|22.3|21.5|22.2|21.95|22|21.6|22.75|19.9|20.15|19.7|20.05|20.25|19.8|19.85|19.9||20.6|21|20.55|20.65|19.85|19.95|20.35|20.45|21.3|19.9|19.9|19.8|19.95|19.9|20.8|19.7|20|20.65|20.25|21.35|19.6|21|21.6|21.1|21.1|21.8|22.1|22.25|22.9|22.2|22.5|22.35|22.8|22.7|22.7|22.9|23.7|24|23.8|24.3|25|25.2|27.4|27.2|25.1|23.9|24.55|25.1|24.6||24.5|24.3|24.6|24.1|24.2|24.95|24.8|25.5|25.5||25.4|27|26.4|25.1|25.8|26.7|28.8|25.9|27.1|24.9|26.9|27.4|26.9|28|27.3|25.8|24.5|23.75|26|26.3
08590|11674|/equities/ssp|TADAWULALL|19.4|19.85|19.95|20.3|19.35|18.7|18.6|18.3|16.85|15.95|15.5|14.95|13.85|14.05|14.4|14.9|13.6|15.85|17.05|17.45|17.8|17.6|19.55|19.9|19.05|18|18.6|18.95|19.4|18.45|19.15|20.5|19.3|18.5|18.9|18.6|19|19.2|19.65|19.7|19.4|18.45|18.45|19|19.3|18.9|18|18.15|18.15|17.55|17.7|18.4|16.7|18|20.1|22.25|22|22.4|22.65|24.7|22.95|22.6|22.8|23.4|22.35|23.55|26|26|21.8|21.25|21.8|22.65|22.5|24.2|24.15|26|26.8|28.3|29.4|29.9|30.2|28.6|29.1|29.7|30.8|30.7|31.6|31.3|29.7|30|30.3|30.2|30.4|29.1|29.2|29.5|31.5|32.5|33.6|33.8|35|34.9|30.7|28.8|28|26.2|25.6|26|28|27|27|29.6|30.3|32|32.7|33|33.6|34.8|35.7|37|37.8|38.5|38.6|39.2|39.8|39.7|38.8|37.8|37.8|35.7||36|34.9|35.2|34.9|36.6|37.4|37.4|37.3|38|38.3|39.7|38.7|38.1|41|41.3|38.1|37.7|38.2|38.5|38.9|38.6|38.5|38.5|38.2|36.7|34.2|34.9|37|36.9|36.3|36|36.5|36.6|35.4|33.4|33.2|32|30.5|30.7|30.6||29.9|30.5|31|29.1|28.1|27.5|29.1|29.3|29.8|27.7|27.5|27.7|28.5|27.9|27.2|25.6|25.7|26.2|26.2|27|26.5|27.1|28|27.2|27.5|26.3|26.6|26.4|26.2|25.8|25.9|26.6|25.9|24.8|24.9|26|26|26.7|27.2|27.6|26.4|26.6|26.3|26.6|26|24.75|25.9|26.5|25.9||26.5|24.85|24.95|25|26.8|26.5|26.5|25.2|24.55||24.5|24.1|24.05|21.25|22.3|22.55|22.7|22.55|22.9|23|23.05|24.2|24.4|24.85|26.1|27|27.4|29.8|29.5|29.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|69.75|69|72.75|74|73|73|72.75|73|73|69.5|68|64.5|59.75|59.25|53.75|56|56|58.25|58|58|58.25|58.5|60|60.5|60.75|63|64.5|65|65|64.5|65.5|65.25|64|63.25|63.75|64.25|65|65.25|65|65.75|63|62.5|64.25|69.25|69.75|69.25|68.25|67|66.5|65|64|62.5|63.75|62|66|69.25|68.75|67.75|68|68.5|69|67.25|68.75|64.75|65.25|65.75|68.25|67.75|65|62.75|63.5|62|61.75|63.75|62|67.25|68|70|73.25|72.75|72|70|69.5|67.75|68.5|68.5|69.5|70.5|71.25|70.5|70.5|70|70|63.5|63.25|64.25|65.25|68.75|68.75|66.75|67.5|67.25|67|68|68.25|72.5|71.5|68|71.5|73|64.5|68.25|68.25|69.25|69.75|72|76.25|76.5|71.75|73.25|75|74.75|75|75.5|76|76|75.25|74|74.5|73.5||73.5|72.5|71.25|71|68.25|68|69|68.5|66|66.25|68|71.75|69.5|73.75|70.5|69.75|67.75|68|66.25|65.75|64.5|62.5|62|62|62.75|61.25|63.25|60|59.25|56|57|54|54|53.5|55|57.75|56.75|54.25|49.9|45.9||44.1|43.9|45|42.6|40.4|40.3|43.1|43|43.4|42|40.5|41.1|41.3|41.4|40.2|40.2|40.8|42.9|43.2|42.5|41.1|40|39.4|39.1|39.2|39.5|39.6|39.6|39.7|41|40.8|40.2|40.9|41|40.4|41.1|42.1|44.4|46.3|46.5|43.9|44.6|43|41.6|41.1|40.7|41.3|42.1|42.4||43.8|44.1|43.4|40.7|40.2|40.6|40.5|40.9|40.9||40.1|40.4|41.1|41.2|36.9|38.7|39.7|39.4|39.5|39.9|40.4|40.5|40.5|41.6|42.2|42.6|43.1|41.5|40.6|41.6
08592|11708|/equities/svcp|TADAWULALL|64.5|67|71.25|72.5|73.5|75.5|72.5|74.5|77|75|63|62.5|58|58.5|65|64.75|69.25|74|75.5|78|80|80|80.25|85|89|89.5|91.5|92|92|92.5|91.5|92|93.5|92|93|97|97|92|91|93|93.25|89|84|85.5|85.25|89|90|84.5|82.75|81|76.75|80.5|75.75|80|85.75|94.5|95|88.5|84|83.5|84|86.25|83.5|83.75|91|93.5|98|95|88|83|83.5|85.25|84.25|89.25|94.5|98.5|101.25|100.5|102.25|104.25|100.75|97.5|103|102.25|100.75|100|100.5|101.5|103.5|100.75|102.5|104|103.75|99.75|104.25|105|102.25|106.5|103.5|102.5|102.5|104.5|104|104.25|97.5|94|94|93|95|95.5|92|102|102.75|105|106.5|107.25|109.5|107.25|101|103.25||106.5|110.5|111.5|112.75|115.25|111|111.5|112.25|100||96.5|92.5|93.5|100.5|101.5|106|108|101.75|99.75|101|100.25|103.5|104.5|100.25|101.25|99.75|102.75|94|87|83.75|80|78.75|78.75|76.75|73.5|75.25|76.25|75.75|74.25|73.75|72.5|72.5|72.25|71.75|72.75|74.25|74.25|73.75|75|76.25||76.75|78|75.5|76|73.75|74|76.75|79.75|76.5|74|74.75|76.5|76.5|76.75|74.5|75|75|78|77.75|78.75|77.25|79.25|73|75.5|73.25|74.5|75|71.25|68.5|70.75|67.75|69|68|68.25|68.5|67.25|67|68|69|69|72.75|75.5|74.75|73.75|71.5|67.75|69|72|70.25||69.5|67|68.25|65.5|66.5|68.75|69|67.25|64.25||59.75|64|63|59.25|61.25|62.25|63.75|70|69.75|65.25|66|68.25|70|73|74.25|78|80|75|76.25|76.25
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|15.4103|16.2109|16.8113|15.7439|15.7439|15.7439|16.2109|15.8773|15.2769|13.8093|13.1422|12.4083|12.0748|11.7412|12.0081|12.0748|12.0081|13.5424|14.4764|14.5431|14.7432|15.0101|15.3436|16.5444|21.4811|21.9481|22.1482|21.6145|21.281|16.878|17.6785|16.5444|15.8106|15.4103|15.6105|15.6772|16.4777|16.4777|16.5444|15.7439|15.6105|15.7439|14.4764|14.8099|15.2769|15.0768|15.0101|14.6765|14.0761|12.8753|13.2089|13.2089|12.3416|17.31|22.06|24.57|24.85|25.13|24.29|26.8|27.73|27.83|27.73|29.22|27.17|26.24|27.17|25.97|25.03|23.64|23.64|25.69|25.59|25.5|25.03|28.76|30.25|31.74|33.32|33.13|32.94|32.57|33.69|34.81|34.25|34.99|35.74|36.48|36.02|35.36|35.36|35.74|34.53|34.06|32.29|32.94|34.9|35.74|36.3|36.48|38.81|37.88|35.55|38.99|34.06|33.5|35.83|37.41|36.99|34.51|40.59|46.3|45.18|48.53|48.28|48.41|49.15|47.17|46.54|52.63|29.07|54.98|58.83|56.72|57.84|54.98|56.1|57.1|55.73|55.48|28.87|53.74|52.5|52.63|52.63|53.37|51.88|53.62|54.74|54.86|54.98|55.61|52.63|52.75|53.25|53|50.89|45.8|45.8|44.31|44.81|42.57|43.57|44.43|43.81|42.32|42.32|42.82|44.43|42.7|43.94|43.44|42.7|43.44|43.94|44.31|44.68|45.43|44.93|45.8|46.05|23.81|45.92|46.92|48.78|50.64|48.28|46.3|52.01|54.24|56.47|56.47|59.33|59.21|57.47|55.48|54.49|54.61|52.63|45.18|43.94|44.93|44.93|47.91|46.92|46.42|44.19|48.9|45.3|44.93|45.3|46.42|44.68|43.44|43.81|45.06|43.57|42.32|42.2|41.21|40.34|41.7|41.33|39.22|40.09|41.95|42.2|45.06|48.28|46.79|43.07||39.72|37.98|41.21|40.09|41.46|42.82|44.56|42.7|39.22||35.87|37.24|36.37|33.39|32.52|34.13|33.51|33.88|32.4|30.72|31.9|35.99|37.11|37.48|40.09|41.58|41.46|43.07|47.17|46.17
08595|11728|/equities/taibah|TADAWULALL|40.2|40.7|41.4|40.9|40.5|39.2|39.2|40.7|38.8|38.1|35.4|34.2|33.9|33.8|35.3|35.8|35|39.8|38.8|36.6|36.8|35.2|34.7|34.4|34.4|34.8|33.7|33.5|33.5|33.9|34.2|34.5|34.4|34.8|34.6|34.7|34.8|35|36.6|37.7|34|33.9|33.8|34.5|34.5|34.2|34.7|33.9|33.5|33.1|33.5|34|33.3|32.8|34.7|38.7|35.8|36.5|34.3|35.7|36.6|35|33.7|33.7|34|34.2|36|36.4|36.5|35.7|35.4|35.4|35.4|36.2|38|42|41.9|43.7|44.7|44|44.5|44.3|44.4|44.2|44.1|44.3|44.2|44.7|44.7|45.4|47.4|46.8|44.6|44.7|43.8|46.6|54|49.3|46.3|46.6|45.1|46.5|45|44.9|41.4|42.2|42.5|41.3|43.6|40.5|37.7|40.4|40.3|42.8|43.1|43.7|44.4|46.9|44.4|46.1|46.1|46.5|47.3|48.3|47.9|48.5|48.7|47.6|46.8|46.8||47.1|45|44.5|43.3|44.2|44.9|48.5|46.8|47.1|46|46.9|46.9|47.1|48.6|47.8|45|44.9|45.4|45.2|46.9|46.7|45.7|43.1|45.4|45.8|40.7|39|39.5|41.2|41|41.5|41.9|41.4|42.2|42.5|43.2|45|47.1|44.1|45.1||46.1|45.5|42|39.6|38.6|39.4|39.4|40.3|42.2|40.5|42.8|39|35.7|35|35.4|35.6|35.4|36.9|33.4|33.1|34.1|33.2|34|33.6|30.8|30.2|30.8|32|32.6|24.2|24|23.6|23.55|23.85|23.65|23.85|23.9|24.2|24.9|25|25.5|25.4|25|23.85|24|23.4|24|24.5|25.5||23.8|24.25|23.9|24.9|25|25|24.05|23.3|23.5||22.4|22.15|21.65|20.95|20.65|21.1|20.65|19.95|20.3|20.65|21.6|22.95|22.35|23.9|24.95|25.4|25|25.2|24.95|25.6
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.25|13.05|13.85|14.2|14.1|14.05|14.6|13.9|12.8|12.7|12.2|11.15|11.3|11.6|12.45|14.45|13|15.4|14.1202|14.3717|14.5873|14.8029|15.8808|16.7431|17.0664|17.6772|18.8988|18.827|17.8569|17.5694|17.5694|18.1084|18.0365|17.6772|17.5335|17.9646|18.4677|18.6832|19.33|19.0425|18.1084|17.6772|16.8868|18.0365|19.33|18.6832|17.2461|16.6712|15.737|13.6891|15.1622|15.27|14.228|18.4677|23.7133|27.3063|27.8811|28.6716|31.8334|32.9831|32.1927|30.8273|30.9711|30.0369|28.5279|31.2585|33.6298|34.9951|35.4981|31.9052|33.4142|33.558|27.0188|26.5877|30.9711|47.6063|53.894|55.8701|56.9479|56.7683|57.8462|63.4152|57.8462|52.6364|52.4568|50.6603|51.0196|52.9957|53.7143|56.7683|54.4329|52.2771|53.894|53.1754|51.0196|47.0674|48.8638|47.0674|47.786|44.193|44.193|43.4745|39.8815|38.624|35.7856|35.9293|34.4203|35.2826|35.57|34.061|34.9233|37.9054|37.7258|39.8815|40.9594|41.3187|37.5461|36.8275|36.4682|39.5222|40.2408|40.7798|41.678|42.9355|42.3966|41.139|42.3966|42.9355|59.5|55.75||56.75|55.25|54.5|53.25|55|55.75|57.75|57|55.75|56.75|54.25|49.9|49.4|49.4|47.4|45|42.6|41|40.1|40.7|39.2|39.4|41.5|41.2|41.1|41.5|39.6|39.9|39.5|39.3|39.9|38.8|39|39.1|39.2|39.1|38.3|38.8|38.9|39.8||39.8|40.4|40.2|41.2|39.5|37.7|39.4|39.9|40.1|39.6|40.4|40.8|42.8|41.1|42|40.4|39.3|39.1|38.8|40.2|39.7|41.2|41.5|39.6|39.9|39.3||38.83|37.89|37.89|38.14|39|38.4|39.26|39.43|39.6|39.17|39.77|40.97|39.69|39.34|40.46|41.57|45.86|48.43|47.79|50.57|51.43|48.43||50.36|46.29|48.43|47.79|41.74|43.93|41.74|44.79|45.21||45|40.89|39.17|36.69|36.17|36.94|36.77|37.03|38.91|35.83|37.37|42.77|44.36|44.36|48.43|50.14|51.43|51.64|57|56.14
08599|11726|/equities/tihama|TADAWULALL|33.1515|33.2734|35.2235|43.1457|44.6083|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34|34.0047|38.8799|40.3425|41.4394|41.4394|39.855|41.4394|41.3175|42.902|42.7801|43.877|47.6553|46.924|49.3616|47.4116|47.1678|46.0709|45.8271|46.4365|49.6054|51.068|46.3146|47.5334|48.6304|50.3367|45.4615|46.1927|43.6333|27.3013|29.1295|35.3454|37.0517|38.758|40.4644|38.3924|39.7331|39.3674|39.855|39.6112|40.7081|42.2926|41.3175|46.1927|47.7772|44.3645|43.5114|43.877|44.7302|48.2647|77.0895|107.8643|112.1301|113.349|113.349|115.1772|113.0443|114.5678|119.1383|159.9683|120.6618|108.4737|113.349|111.216|112.4349|109.9972|115.1772|182.5|181|181.5|182|186|184.5|181|184|184|187.5|181|182.5|181.5|188|186|185|182.5|190|186.5|186.5|190.5|192|193.5|193.5|198.5|203|196|197|196|200||207|200.5|207|203|207.5|203.5|206|205|209||217.5|202|198|206.5|212|296|527|594|651|883|615|592|658|574.5|584.5|536.5|432|377|384|310|300|292|294.5|296.5|286|289|281.5|254|227|235|227|191|196.5|199|202.5|213.5|203|200.5|195|190||189|193.5|188|194|191.5|195|215|215|208.5|208|210|223|215.5|202|208|211|212|211|220.5|226|227.5|227.5|230.5|239.5|332.5|454.5|342|213.5|177|177.5|192|198|189|224|233|215|217.5|182|173.5|179|197|191.5|170|170|176|176|162|164|168.5||217.5|188|184|178|188|189|200|191|193||191.5|206|220|174.5|180|153|164|154|160.5|160|156|168|156|168|168.5|163|184|173.5|170|172
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.8|17.1|17.3|17.65|18.25|17.45|17.6|17.7|17.25|17.25|16.85|15.3|13.8|13.05|13.8|13.5|12.75|13.1|13.25|13.55|13.8|13.35|13.8|14|13.6|13.55|14.2|14.25|14.6|13.1|13.3|13.35|13.45|13.2|13.5|13.2|13.6|11.85|12.15|12.65|11.8|10.2|9.2|9.35|9.45|9.6|9.45|9.05|8.9|8.35|8.8|8.8|8.55|9.3|9.8|10.7|11.35|11.8|11.25|12.2|12.2|11.55|11.9|12.25|12.35|13.05|14.45|14.65|14.05|13.2|13.8|14.55|14.55|14.9|15.2|17.15|17.45|18.4|19.5|19.5|19.45|19.4|21.45|23.2|24.3|23.95|24.5|25|25.3|25.8|26.7|25.3|25.5|23.55|23.75|23.95|24.8|27.3|27.7|27.7|27.3|29.2|28.8|28.8|27.1|27.4|27.9|28|27.7|27.3|25.9|26.6|28.1|30.4|31.8|30.8|31.4|33.2|34.1|36.9|38.4|38.8|39.3|41.1|40.2|39.2|38.2|36.2|36.4|37||36.9|35.4|34.2|33.7|33.5|33.1|34|32.9|32.4|31.9|32|32.3|32|31.9|31.4|32.5|33.9|33.1|32.3|32.7|32.5|33.1|32.4|32|30.5|31|32.6|34.1|34.6|34.7|32.9|32.5|32|30.5|31|31.1|31.1|28.1|28.6|29.6||27.6|27.4|27.6|27.5|26.6|26.7|27.8|27.9|27.8|26.7|26|26|26.3|26.5|26.5|26.6|26.7|27.1|26.9|27.3|27.6|27.1|26.5|26.3|26.5|27.6|30.8|31.5|31.6|30.8|29.7|29.2|29|29.2|29.3|28.7|28.6|29.2|29.6|31|30.7|28.3|26.8|26.3|26|25.5|26.5|27.4|28.1||28.7|30.1|31.3|31.5|32.9|33.7|33.2|34|34.1||33.4|33.4|32.6|31.3|31.6|31|31.4|31.9|32.5|33|33.4|33.3|33.8|34|34.8|36.7|36.6|39.5|41.4|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|91.6|87.2|88|89.2|91.2|88.8|95.6|90.4|81.6|76.8|79.6|74.8|69.6|67.2|67.2|66.4|68|69|70.2|71.2|73.2|74|73.2|76.2|78.2|78.4|76|73.8|74.2|72.6|76.8|78.6|78.6|75|71.4|75.2|74.2|71.2|68.6|72.2|70.2|69.6|67.6|62.4|61.6|62.4|61.4|61.6|58.2|59.2|63.6|59.8|55.6|56|60.8|65|62.8|61.4|61.2|66.6|68.2|64|64.4|65|67|71.2|77.8|78.8|72.8|71.6|74.8|78.4|71|68.8|74.6|85.2|85|88.8|86.4|79.4|79.8|76.8|76.6|76.8|75.6|76.2|77.8|76.2|76|73.2|78.4|79.6|78.8|74.8|73.2|74.6|75|69.2|73.2|72.2|65.4|68.6|67.4|60.6|55.6|53|47|44|44|43.6|44.6|56.2|54.4|54.8|60.6|61.6|61.4|63.4|57.2|53.2|56|58.2|59.2|56.6|54.8|44.8|56|55.5|52|52.75||52.25|50.5|45|45.8|44.1|43.6|44.2|45|45.4|46.2|46.9|46.7|49.8|48.3|41.9|35.5|34.4|34|33.4|32.9|32.6|33|35|30.2|29.3|29.3|30.3|33.3|35.9|35.9|35.1|35.6|34.2|35.2|35.9|35.2|36.8|36|33.3|34.2||35|35.2|36.4|32.4|31.2|31.2|32.1|32|31.8|31.5|31.2|30.4|31.4|31.5|30.7|30.7|31|31.9|32.8|32.1|33.8|29.4|29.8|30.3||34.12|33.38|33.15|33.3|33.15|32.92|33|32.33|32.77|32.62|32.77|32.55|35.25|35.25|36|34.88|35.55|34.12|33|32.02|31.88|32.17|32.55|33.15||34.5|31.27|30.98|31.57|31.73|32.77|32.85|33.52|33.98||31.8|32.02|32.02|35.92|36.38|36.67|36.08|35.85|35.02|34.35|35.25|36.83|37.12|37.88|37.88|38.62|40.12|45.94|47.06|47.06
08602|11718|/equities/tabuk-cement|TADAWULALL|13.6|12.7|13.7|13.3|12.85|12.95|13.3|13.15|12.85|12.65|12.65|12.05|11.6|11.25|11.35|11.45|11.4|12.5|13.2|13.25|13.3|13.45|13.3|13.8|13.7|14|14|14.15|14.15|14.05|14.2|14.35|14.7|14.7|14.7|15.2|15.7|15.75|17.7|17.2|17.1|16.95|15.4|15.5|15.3|15.1|15.4|14.6|14.2|14.3|14.85|14.55|13.9|14.5|14.75|14.6|15.4|15.95|17|17.6|17.6|17.9|18.2|16.9|18|19.15|20.9|20.85|20.7|20.95|21.6|22.2|22.5|23.2|22.5|23.25|22.8|24.25|25.5|25.6|25.5|24.95|25.5|26.2|26.4|26.8|27.4|25.5|25.7|25.5|26.3|25.2|24.55|24.35|24.65|24.6|25.5|26.4|26.7|26.4|26.1|26.1|26.5|26.5|25.5|25.7|25.6|25.3|26.3|26.2|26|26.9|26.8|28|28.1|28.3|28.5|29.6|29.8|31.2||32.7|33|33|33.6|33.2|32|31.4|31.3|30.8||30.6|32|31.7|31.6|30.8|31.3|31.9|31.3|31.4|30.5|30.4|30.9|29.8|29.9|30.3|30|30.1|30|28.7|28.9|28.8|28.8|28.5|28.9|28.2|28.3|28.4|28.3|28.3|28.4|28.4|28.4|28.2|28.7|29|29.6|29.3|28.5|29.4|29.7||29.5|30|30.3|30.5|30.4|30.7|31.9|32.2|31.7|31.5|29.9|29.4|27.6|27.7|29.2|29.2|27.7|30.9|32.7|34.3|29.7|28.5|29.7|28.9|26.8|25.7|25.3|25.4|25.3|25.4|25.4|24.5|24.9|24.7|24.85|25.5|25.5|25.7|25.4|25|24.95|25|24.9|24|23.7|23.7|23.4|23.2|22.9||23.7|23.7|24.5|24.4|25|24.9|24.95|24.85|24.8||25.8|25.7|25.1|24.9|24.3|25|24.3|23.8|23.85|23.6|24|25|25.2|25.4|25.4|26|26.5|26.3|27|27.4
08603|11735|/equities/tourism-ent|TADAWULALL|34.5|32.4|33.9|35.2|34.5|32.8|33.5|34.1|33.9|30|28.5|24.9|23.85|22.75|22.8|22.8|24.65|27.2|28.4|28.6|29.3|30.3|30.9|33.1|32.8|32.5|33.8|34.7|34.5|32.9|33.6|34.7|34.9|35|35|37.2|38.1|38|39.2|38.5|37.1|36.7|35.8|37.7|39.9|39.2|38.8|38.2|37.5|36.1|42.1|38.6|35.7|36.4|42.1|49.8|44.7|41.1|31.3|35.8|37.1|35.6|35.1|37|36|38.2|39.7|38.8|37.4|36.5|34.8|38.9|39|34.2|35.2|41.9|43.8|46.8|48.3|47.8|47.5|47|49.7|49.2|50.25|51.5|53.5|54.25|53|52.25|51|50.25|47.2|44.2|43|46.5|49.7|51|51.75|49.6|48.4|50.25|52.75|52|46.5|43.9|42.2|41.6|47.7|48.4|56|61.25|62|62.75|66.75|70.5|70|68|66|67|69.25|69.5|70.5|71|72.75|68.75|70|71.5|69.5|67.75||63.75|63.5|64.25|65.75|66|66.5|66.75|69|73|77.75|76.25|76.5|76.5|78|78.75|77|80|83|85.25|81.5|80|83|84.25|86|86.25|85|84.75|85.5|82|84.75|84|79|93|97.75|86.25|88.75|88.25|90.5|93|100.75||106|113.25|106|107.5|98|110|109.75|106.75|109|109.75|112.75|113.25|116|110.5|108|107|116|112|103.75|96.5|100|99|101|103.75|105|116|129.5|83.25|82.25|78.5|78.25|74|71|72.25|63.25|56|51|40.5|39.6|39.6|38.8|37.7|39.9|38.4|39.3|36.8|36.8|37.9|38.3||38.2|36.6|36.7|37.8|40.9|43.8|44|38|36.7||36.3|37.2|36.9|32.5|32.9|33.6|34.1|32.4|31.4|28.6|29.5|32.7|33.6|35|36.1|36.8|37.2|37.4|42.1|41.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.3|34.5|38.2|40.4|38.2|35.1|35.2|36.8|32.7|31.1|28.2|22.5|22.5|21.85|21.35|21.15|22.95|26.2|29.1|29.2|30.1|30.9|30.8|31.8|32.1|32|32.5|33.8|32.4|32|32|32.4|32.8|32.9|32.7|34.7|35.3|35.3|35|34.9|33|33.2|33.1|35|35.9|35.3|36|35.4|35|36.7|38.4|37.6|28.6|34.1|39.3|41.6|40.7|42.8|38.3|39.8|40.1|40.3|41.5|44|41.3|41.6|41.8|42.8|41.9|40.2|38.8|38.7|39.5|49.6|73.5|76.5|77.5|78.5|78|79.5|78.5|77.5|81|79|82.75|77.5|80|74.75|74.75|75.5|78.5|79|80.25|73.5|87.25|88|86|84.25|81.5|81.75|81|82|84.25|89.25|81.75|82.5|83.25|83|87.25|94.25|91.5|99.25|97|97.25|108.5|107|94.5|93.75|91.5|93|93.25|95.25|94.5|92|94.25|95|90.75|88.5|91|85.75||85|83.75|83|81.75|81.5|85.5|103.75|111.5|105.75|128|133|135.5|121.75|126|132.75|123|107.5|90.5|79.75|75.25|64.25|62.25|61|61.5|59.5|53.75|50|47.6|43.8|43.1|42.5|41.9|40.1|38.1|35.6|35.8|36.2|36.6|36.3|35.2||31|31.7|32.1|33.1|30.5|31.4|35.1|35.7|35.8|35.1|37|38.5|35.7|34.6|35.1|36.7|34|36.3|34.9|35.9|36.9|46.2|48.4|42.7|43.1|43.4|44.8|36.2|35.6|35.1|35|36.4|38|39.8|38.4|36.7|37|32.5|32.4|32.1|32.2|30.2|29.9|30.4|30.6|29.8|31.2|32.1|32.8||30.5|29.3|28.6|29.4|30.7|32.6|33|31.8|32||31|30.8|31|27.7|26.9|23.85|23.5|23.9|23.85|22.7|24.5|27.9|29.4|29.2|30.5|31.4|31.9|29.2|29.8|35.1
08606|11632|/equities/uca|TADAWULALL|19.2331|18.7431|17.5793|17.5793|16.538|15.4355|15.803|16.4768|15.9868|16.5993|15.3743|14.5167|15.0067|15.4355|14.333|14.088|13.4754|15.8643|16.293|16.538|17.2118|17.4568|18.1306|18.8656|17.9468|18.5594|14.1492|15.803|13.1692|12.4342|13.1079|14.9455|14.4555|13.4754|12.9854|14.7005|15.313|15.6805|16.293|15.6805|14.1492|13.0467|12.6792|14.0267|12.9242|12.8629|12.1891|10.9029|11.3929|10.6578|10.9641|10.7804|10.7804|13.4754|14.6392|15.313|14.9455|15.0067|14.7005|15.6193|15.6805|15.4968|15.313|15.4968|15.313|16.3543|16.9056|16.783|15.9255|15.1905|15.313|16.1093|16.1705|15.6805|16.1093|18.6206|19.0494|20.2744|20.3357|18.8656|18.6206|19.0494|18.8656|19.3556|20.0294|20.8257|20.8257|20.5194|20.3969|20.3969|21.0707|20.5807|19.6619|19.9069|18.4981|18.9881|20.0294|20.0907|20.4582|20.4582|22.5407|21.8298|21.4055|21.5941|21.8298|20.3682|20.4154|19.6138|23.0085|22.3013|25.5546|30.3637|29.9866|31.0238|29.8923|30.7409|30.8352|28.9493|27.8177|30.6466|29.3265|28.4778|28.2892|27.4405|27.6291|26.4975|21.09|21.32|21.94|22.78|21.32|21.86|21.48|21.86|22.32|22.01|20.86|21.86|22.48|22.48|22.78|22.32|22.4|23.55|21.94|21.63|19.71|19.24|18.4|18.32|18.44|18.4|18.86|18.82|17.28|18.05|17.78|18.28|19.05|19.24|19.63|20.09|19.55|18.17|17.74|17.9|18.05|18.36|17.86|18.36|18.59|17.9|18.4|18.17|18.4|18.05|17.63|17.59|19.01|19.05|18.94|18.78|18.97|19.24|20.32|20.01|20.01||20.4|19.68|19.79|20.07|20.18|20.29|20.67|21.33|20.84|21.22|20.67|19.41|19.74|18.47|18.75|18.75|18.64|18.8|18.36|18.97|19.13|19.19|18.97|19.3|19.35|19.96|19.74|19.74|19.68|19.3|20.18|21.28|20.45||20.95|20.89|21.11|21.33|20.73|21.72|22.38|22.71|21.66||20.67|20.56|20.45|18.97|20.84|21.33|18.97|19.13|18.97|18.31|19.19|19.96|19.63|20.73|23.15|25.02|23.37|23.04|23.81|24.96
08607|103951|/equities/umm-al-qura|TADAWULALL|21|17.6|18.15|18.9|18.1|18.25|20.1|19|17.2|16.35|16.25|15.05|13.7|13.7|14.95|15.55|16.45|18.55|20.5|19|19|19.2|19.5|21.25|21.9|22.6|23.9|24.5|24|24|24.75|24.4|24.7|24.25|24.2|24.45|25|24.6|26.2|26.1|25.7|26.8|26.5|26.7|26|25.5|25.5|24.3|19.1|18.45|19.9|21|18.2|22.4|26|27.3|27.8|28.1|29.2|31.9|30.9|31|31.2|30.1|28.9|29.7|30.8|32.4|31.6|31.2|32|33.7|34.7|32.3|32.2|35.4|36.4|39.3|39.8|39.7|41|42.4|40.7|40.3|40.3|40.2|41.2|41.8|42.7|42|42.2|42.5|42.8|41|42.4|42.5|43.4|43.6|44.9|46|43.8|45.8|43.9|43|41.8|42|40|38.1|39|38.9|39|41.4|41|42.3|42.7|43.1|43.9|44.4|44.1|45.9|46.4|46.6|48.9|48.1|49.1|50.25|50.75|47.7|47.5|42.2||42.4|42.4|40.4|45.3|28.2|17.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|43.7676|42.0251|40.8976|33.9276|34.6451|33.8251|34.4401|32.4926|30.4426|31.7751|31.5701|28.1876|28.7001|29.4176|25.7276|25.0101|26.4451|29.4176|28.7001|29.0076|29.7251|30.8526|34.1326|35.6701|35.6701|37.8226|39.4626|37.9251|38.5401|36.1826|39.1551|36.7976|38.6426|39.5651|42.0251|43.0501|45.5102|46.3302|46.2277|44.5877|36.1826|37.2076|31.5701|35.0551|23.7801|24.1901|18.3476|14.555|13.8375|14.76|15.7851|14.145|16.7076|23.5751|26.1376|28.7001|27.8801|27.2651|28.7001|30.7501|30.9551|30.0326|29.8276|31.2626|30.1351|32.5951|37.0026|33.6201|32.3901|28.8026|30.0326|31.7751|32.4926|30.8526|33.1076|43.0501|42.9476|42.8451|43.7676|44.0751|41.7176|40.5901|41.6151|43.0501|44.2801|48.2777|48.2777|45.4077|44.5877|47.9702|48.4827|48.9952|44.6902|47.1502|42.5962|41.5313|44.8591|45.7909|44.4598|44.9922|45.7909|46.3234|47.3883|48.0538|41.5313|42.4631|46.3234|40.5995|46.8558|43.2618|43.528|51.781|53.6446|55.2419|44.4598|45.2585|46.9889|53.1121|49.385|51.5148|52.7128|55.9075|54.8426|57.1055|66.2903|60.3002|18.31|18.9|19.48|19.22|19.09|23.05|24.74|24.16|24.87|28.05|29.87|32.47|40.42|46.1|69.32|73.86|74.51|77.11|76.95|78.41|64.77|55.36|88.96|90.91|81.98|80.84|58.28|50.65|50.65|||47.08|49.19|52.43|56.65|50.97|50.81|55.03|55.36|56.49|53.57|51.95|48.21|48.86|47.4|46.59|51.13|57.47|54.22|44.97|47.08|47.24|54.22|60.23|61.69|62.5|67.53|73.37|73.54|77.76|73.05|116.72|109.41|102.59|105.19|115.91|102.76|85.39|88.96|91.88|90.09|99.35|90.42|90.42|83.76|80.03|66.23|49.02|45.13|44.8|43.51|46.43|49.51|45.62|42.86|43.51|43.83|48.05|45.13|43.18|37.66|29.93|30.39|31.82|30||28.9|28.64|29.93|30.39|32.63|34.09|34.25|30.78|29.8||30.32|33.12|32.4|27.86|28.64|28.64|25.39|27.27|27.92|26.95|25.65|28.77|29.22|27.47|32.63|34.74|35.23|35.71|37.17|41.72
08609|11643|/equities/food-products|TADAWULALL|66.5803|65.5441|69.9482|68.1347|68.6529|66.8394|63.4715|63.4715|57.772|51.4249|47.6684|43.6529|43.5233|42.0985|45.0777|45.5959|48.9637|56.8653|62.1762|62.5648|63.7306|64.2487|66.8394|69.6891|71.5026|68.1347|69.9482|70.4663|70.9845|65.8031|66.8394|68.1347|68.9119|69.9482|68.6529|73.5751|76.4249|74.6114|80.3109|78.4974|66.0622|65.8031|64.5078|67.3575|70.9845|70.4663|69.6891|65.0259|63.601|62.9534|66.3213|55.6995|52.5907|58.2902|64.7669|68.1347|69.171|63.7306|63.8601|68.1347|68.9119|70.2073|67.3575|67.0985|66.3213|67.8757|75.6477|75.6477|71.7617|68.6529|71.2435|76.943|72.2798|70.9845|72.0207|86.2694|88.6011|95.3368|97.9275|97.4093|100.5182|97.1503|104.1451|106.4767|106.9948|108.8083|112.4352|109.3264|103.3679|103.1088|105.1814|102.3316|98.9637|90.6736|92.4871|95.8549|103.627|111.1399|112.1762|108.5492|110.8808|113.9897|110.6218|111.1399|103.886|38.3|38.3|37.2|38.7|39.2|37.5|42.4|44|47.8|49.9|50.75|52|53|55|55.5|57|59|60|61.75|63.5|63.5|63.5|65|65.25|63||57.5|61.5|61|62|64.75|67|69.5|71.25|73.5|74.5|69.5|61|52.5|52.75|57|59.5|39.7|35.6|35.4|36.4|33.5|33.4|33|32.4|33.6|34.8|34.9|34|32.6|33.8|32.8|32.1|32.8|32.6|32.5|32.8|32.7|33.5|32.9|32.4||32|31.6|31.2|31.7|30.1|30.6|33.1|34.4|31.7|31.4|32.6|32.6|32.4|33.2|35.8|33.7|30.1|30.7|31|32.1|32|36.8|37|35.2|35.7|39|40.8|37.8|37.6|34.5|30.4|29.7|31.4|32|32.9|31|31.8|33.3|30|27.9|26.6|24.25|24.45|24.7|24.55|24.8|25.3|26.8|26.7||25.1|24.95|26.2|26.3|27.7|28.7|29.5|29.3|29.7||27.6|28.3|26.3|24.25|24.15|24.1|22.8|24.6|23.8|23.4|26.7|28.7|29.7|29.3|31.8|30|29.2|29.4|34.5|31.9
08610|11619|/equities/walaa-insurance|TADAWULALL|20.6818|20.3788|19.4697|19.6212|17.9167|16.553|15.947|16.1742|13.8258|13.9394|13.6364|13.2576|13.2955|13.4091|12.9545|12.9924|12.0833|12.9545|12.1212|11.3636|11.4394|10.7955|11.0985|11.7424|11.7424|12.0455|12.197|10.8333|10.7197|10.5303|10.7955|10.5303|10.303|9.1288|9.2803|9.8864|10.6061|10.8333|10.4545|10.6818|10|8.9394|7.8409|8.4091|8.3712|7.9545|7.3485|6.553|6.5909|6.5152|7.0455|7.0833|6.8182|6.9318|7.6515|8.6364|8.4848|8.2576|8.4091|9.0909|8.9394|9.053|8.8258|8.9015|9.0909|9.3561|10.0379|10.1515|10.1136|9.4697|9.8106|10.2651|10.6061|8.5985|8.8258|10.6439|11.2121|11.8182|13.2197|12.8788|12.6515|12.5|12.3106|12.3485|13.0303|12.6515|13.0682|13.8258|14.3182|13.6364|14.2803|14.0151|13.3778|12.0634|12.4724|12.706|13.816|14.0204|14.2833|15.4225|15.5978|16.0067|15.4225|15.4809|14.1081|13.7284|13.9036|17.77|19.97|20.2|21.75|25.45|25.83|28.99|26.53|25.06|25.83|26.53|23.37|25.52|26.3|27.07|28.3|27.68|25.37|24.91|24.68|25.68|24.14|23.9|23.44|23.75|24.14|24.83|25.83|25.6|25.22|25.68|25.45|25.45|25.52|25.29|25.6|26.76|23.29|23.06|20.36|19.66|19.89|20.2|20.13|20.2|20.67|20.59|20.05|20.05|20.05|20.74|20.9|20.9|21.28|20.82|20.2|18.97|19.28|19.59|19.43|19.97|19.74|19.59|19.36|18.62|19.59|20.28|19.82|20.05|19.36|20.43|21.36|22.13|21.28|21.13|21.36|21.82|21.9|23.06|22.29|22.36|22.52|21.98|22.05|22.9|23.52|25.22|26.3|26.14|25.22|25.6|25.06|25.29|25.45|26.14|25.06|25.29|25.91|27.37|24.68|26.6|22.59|22.21|22.59|23.13|23.67|24.68|24.75|25.52|24.75|25.29|26.3|27.84|25.99||26.68|26.99|26.99|26.68|29.53|25.91|27.76|24.37|24.68||24.37|26.99|27.3|21.59|24.21|21.05|18.24|19.66|17.89|15.96|15.42|17.04|17.31|17.5|19.12|19.89|21.44|20.13|19.97|20.74
08611|19025|/equities/wataniya-insurance|TADAWULALL|30|27.7|27.1|27.1|26.7|25.6|26.1|26|24.1|22.9|22.35|20.05|19.7|20.2|18.35|18.2|18.8|21.45|22.2|22.4|23.1|25.4|29.4|26.7|28.6|31.9|31.0148|28.6196|28.1897|27.8826|27.8212|30.0936|29.7865|29.1109|29.4794|31.4754|33.0108|32.3967|32.5502|33.9321|31.4754|30.5235|32.8573|33.4714|34.0856|35.7745|35.7745|33.3179|31.4754|30.5235|32.5502|33.1644|30.0936|32.0896|37.0028|41.1484|41.1484|40.6878|40.6878|41.9161|43.2979|45.7545|41.3019|40.3807|42.0696|46.0616|46.9829|46.9829|48.5182|41.1484|41.7625|43.2979|45.4475|40.6878|43.4515|53.2779|52.9709|54.3527|55.1204|54.6598|53.7386|54.6598|55.8881|53.8921|56.3487|57.577|58.6518|59.573|62.4903|55.2739|59.8801|60.9549|62.9509|59.8801|60.9549|64.9469|65.561|68.1712|52.2032|46.9829|48.9789|46.5222|47.2899|48.3647|44.8333|45.9081|44.8333|40.3807|45.4475|44.8333|43.4515|48.3647|49.2859|53.2779|50.3607|50.6678|53.7386|56.5023|51.8961|55.4275|56.8093|57.577|59.266|59.8801|60.8013|58.8053|95|100|94|95.75||91.25|92.25|94|96.5|96.75|96|94.5|102.5|105.75|106|108.5|108.25|105.75|103.75|93|90.5|92|94|98|93|92.25|91|85.75|86|85|84.25|85.75|88.25|89|95|91.25|92|86.5|86|88.5|89|92|89.75|90.75|93||90.5|97.5|95.5|88.75|85.5|89|95.5|99|96.5|95.25|96.75|98.5|102.75|100|98|102.5|102.5|103|110.75|104|105.5|114.5|118.75|123.5|122.25|144.5|121|126|130.25|123.75|104.5|103.25|109.75|98|114.25|122|124.5|124|129|131.5|140|143.25|141.25|153.75|124.75|126.25|135|152|147.5||125|96|98|102.25|107.25|112.75|118|115|113||116.5|115.75|107.75|94.25|91.25|96.75|88.75|89|91.25|85.75|84.75|94.75|91|90.5|96.75|101|101.75|106|100.75|102.75
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|59.75|56|58|55.25|54.75|52.25|53|53|51.25|51|47.6|47.6|47.6|47.7|50.5|50.25|47.4|43.7|44.5|45.3|45.5|44.2|45.5|47.2|44.2|42.6|46.3|44|42.6|42.2|41|42.3|45.6|44.7|43.2|42.1|42.5|40.5|43|42.8|43|41.1|39.1|39.5|40.3|38.8|39.3|36.6|33.4|31.9|30.5|35|30.9|28.8|28|33.1|40|42.9|41.1|44.9|46.4|46.4|44.7|44.6|44.1|46.4|49.3|52|49|43.1|43.5|44.4|45|47.5|44.5|49.2|50.25|52.5|54|53|54|56.75|57|57.5|56.75|53.25|53.75|55|55.75|55.5|56.25|55|51.5|46.6|44.8|44|46.2|50.75|51|49.6|49.8|50.75|51|52.5|50|43.2|43.1|48.6|51.75|53|45.5|56.75|58|59.5|59.5|61|65|67|66.5|69.5|71.5|72.75|74.25|75|77.5|77.75|76.75|76.75|77|73.5||74.25|71.5|71.75|72.25|73.5|72.25|70.25|69.5|69.5|70.25|70.75|72.25|71.25|71.25|71.5|73|73|71.25|71|72|72.5|73.75|74|72.5|73.5|77.75|74.75|73.75|73.75|75.25|75.5|75.5|70.75|68.5|68.75|69.25|69.5|65.75|65.5|68||65|63.25|61|61|58.5|59.25|58.75|60.5|59.5|60|60.75|58.5|57.75|57.25|57.25|57|58|58.5|58.25|56.5|57.75|54|53|52.25|52.5|52.5|53.75|54|55|53.25|54|54.5|52|52.5|54|54|52.25|50|50.5|51.25|50|48|48.1|46.3|45.4|43.4|44.1|45.1|45.8||44.3|44.7|46.3|46.5|47.1|47.7|46.3|46.8|48||48.3|48.5|47.4|45.2|43.7|43.1|44|44.6|45.9|46|45.1|47.5|48.8|50.5|52|54|58|55.5|53.75|57.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.8|35.9|40.6|41.1|40.6|40.1|40.5|39.2|35.7|33.9|33.4|30.3|26.9|27.3|29.1|31|33.9|34.8|35.3|36|36.4|36.1|37.8|38.6|38.7|41.1|42.5|43.3|43.4|43.5|43.6|44.4|44.5|44.8|43.3|44.2|44.7|45.1|45.1|45.4|45.6|47.6|49.7|49.6|50|51.5|52.25|49.1|47|46.5|45|44.7|36.6|40.7|42.8|43.9|47.2|46.6|45.2|46.6|46.2|44.5|46|46|47.2|50.25|51.5|53.5|54.25|53.75|54.5|56|54.25|56.75|56.25|64|64.25|66.25|68.75|68|68|67.5|67|67|68.5|67.5|67.5|67.75|68.75|68.5|67.5|67|67.5|68.75|69.75|71|71.25|70.25|70|69.5|69|70.5|70.25|72|72.25|68.25|66|63|66.5|66.5|64.5|68|67.25|68.25|68.75|70.5|71.25|74|74|76.75|79.5|79|78.75|82|82.5|79.75|78|74.75|74.25|75.5||75|73.75|72.75|73.5|75.25|75|75.75|74.75|75|74.75|75.75|76|73|70|69.5|70|70.75|72.25|72|73|73.25|71.5|71.5|68|66.75|67.5|67.5|68|68|67.5|68.75|69|69.75|71|73.25|74.5|73.5|71.75|73.5|73.5||75|74.75|76|76.5|76.25|77|79|80.75|78.5|75|73.5|71.75|71.25|70.25|68.75|69.5|69.25|70|70|69.5|70.25|72|71.25|67.5|63|62|62.75|61||64.5|62.67|61|61.17|61.33|62.83|58.5|58.33|56.5|56|57.17|54.33|54|53.33|53.33|53|51.67|50.33|50.83|50||49|49.83|50|50.33|50|50|50.5|51.83|52||52.67|52.67|52.17|52|54.33|54.83|54.83|52.83|53|53.83|53.83|54|55.33|54|53.17|50.33|54.17|51.67|53.67|54.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|20.65|20.6|23.2|23.25|22.9|23.1|23|21.95|20.9|20.05|19.8|18.3|17.1|17.1|17.85|17.95|19.65|20.55|20.9|21|20.6|21|22.7|23.4|23.1|24|25.8|27.6|27.8|27.7|27.6|27.3|27.4|26.7|26.8|27.4|27.7|28.2|29|29.3|30.4|30|28|28.5|28.7|28.9|29.6|29.4|29|29|30|29|26.9|28.2|29|31.7|34.1|34.5|34.9|36.5|38.3|38.7|37|36.4|37.4|38.2|39.1|39.2|39.2|38.7|39.3|40.4|40.5|42.3|41.8|44.2|45.2|47.6|48|48.1|48.1|45.4|46.6|47.5|48|48.1|49.4|49.3|49.3|49.5|49.6|49.2|48.5|46.7|45.6|46.1|47|48.8|50.25|48.3|49.3|49.8|51|52|51.25|49|49.8|49.2|50.75|54|52.5|57.5|57.25|61.5|61.5|62.75|62.75|62.75|63.25|64.5||66.5|67.25|68.75|68.5|68.5|67|64.75|65.25|64.25||62.5|64|63.75|64.25|67.25|68.5|71.75|66.5|67|67.25|70.75|74|66.5|58|57|58.25|58.5|58.5|56.75|58.25|58.25|58.25|60.75|61.25|60|56.75|57.25|57|58|58.5|58.75|57|58.25|58.75|62.5|67.75|61|57.25|54.25|54.25||54|54.25|54.75|55.25|53.25|54.25|55.5|57|55.25|53.5|51.5|50.75|50.75|50.75|51|51.25|50|50.75|49.4|49.3|49.7|49.4|49.7|51|48.2|46.8|47|46.7|46.6|46.4|45.5|45.8|45.6|47.3|47|47.4|47.8|47.8|48.5|49.5|48.9|49.2|48.7|48.3|45.4|44.1|44.3|44.8|45.1||45|45.3|45.2|44.8|45.4|46.7|47|47.6|48.2||46.8|46.2|46|46|47.6|48.5|49.8|49.3|49.6|49.4|48.5|49.5|49.2|48.2|50.25|51|52.5|51.25|50.5|52.75
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.9581|8.2965|8.6018|8.5509|8.7545|8.4492|8.7545|8.9072|8.4492|8.6527|8.4492|8.5509|7.7366|7.533|7.4821|7.8384|8.0929|7.4312|6.8204|6.8713|6.7695|6.9731|7.0749|7.3803|7.2276|8.042|8.3474|8.5|8.7545|8.1438|8.3474|8.2965|8.6527|8.8563|8.1947|8.9072|9.2126|9.3144|9.4162|9.4162|9.4162|9.6198|9.7725|9.2635|9.6707|7.5839|7.2785|6.7695|6.0569|6.0569|6.2096|6.2096|6.4132|7.4312|7.8384|8.6527|8.7545|8.8563|8.9072|9.2126|9.2635|9.3144|9.3653|9.4671|9.3653|10.3324|10.7905|10.7396|9.5689|9.3144|9.4671|9.8743|9.518|9.9761|10.4342|11.7067|11.9611|12.85|12.55|12.1|12.7|12.2|12.4|11.7|11.5|11.5|12|12.1|11.55|11.8|12.05|12.5|12.25|11.15|11|11.65|11.65|12.2|12.45|13.45|13.8786|13.601|13.7861|14.1562|13.9711|12.5833|12.3982|12.8608|13.3235|13.3235|13.1384|14.8964|16.5618|17.1169|17.5796|17.8571|18.6899|19.1525|18.5048|18.9674|19.7076|19.8927|20.9104|21.6506|21.188|21.0955|20.54|20.08|19.34|19.06|18.97|18.69|19.52|18.87|18.78|18.69|18.87|19.15|19.8|20.54|20.17|18.97|18.87|18.87|19.62|18.97|19.06|19.34|19.43|19.43|19.62|17.95|17.95|17.02|17.12|17.21|16.84|17.67|17.76|17.58|17.58|17.21|17.21|17.02|17.12|17.39|17.3|17.3|17.21|18.04|18.32|17.12|17.39|17.86|18.13|18.13|17.12|17.39|19.06|19.34|19.06|19.15|19.52|18.41|18.32|18.5|18.6|19.15|18.69|19.34|19.06|17.02|16.75|15.64|15.82|17.58|16.65|15.73|15.17|15.45|15.91|15.91|15.82|15.73|16.65|16.1|15.73|16.19|16.56|15.36|15.45|15.64|14.99|15.17|15.54|14.8|14.9|15.54|16.38|16.38|16.56||16.28|17.02|18.13|21.19|22.3|22.76|23.13|23.69|23.59||23.5|23.32|22.21|23.13|24.98|31.83||34.19|36.24|33.26|34.93|40.51|34.75|34.19|36.42|36.98|37.72|37.35|38.65|42.37
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.7|28.9|31.2|32.2|31.2|29.3|29.1|29.1|27.4|25.9|25.8|23.95|21.6|21.7|21.85|22.15|22.55|24.6|25.5|25.5|25.7|26|26.2|26.6|26.9|28.1|28.3|28.9|28.8|28.6|28.2|28.1|29.1|29.2|28.7|30.3|30.2|30.9|31.6|31.4|32.6|31.5|30.7|30|30.8|29.4|29.9|29.1|28.2|26.9|28.4|30.2|30.3|28.6|29.6|32.9|34.1|34.1|35.6|37.9|38.7|38.7|39.2|39.3|41|41.9|43.2|44.1|43.1|40.2|41.4|42|42.2|42.7|43.7|50.5|51.5|56.75|61.25|61.75|61.5|59|59.25|60.75|62.25|63|64.25|65|68|67.5|64|64.5|66.75|61.5|60.25|62.25|64.75|63.25|63.25|61.5|57.5|61|59|58.5|56.25|52.5|51.25|50.25|53.75|52.5|50|58.5|60.25|63.5|64.25|65.5|63.5|64.75|62.25|64|67|68.25|69|69.5|69.25|68|70|70|69|65||61.75|62|59.75|59.75|59.25|59|62.75|61.5|61|58.25|58|60|59.5|59.25|55.5|53|52.5|51.75|51.5|49.4|48.8|49.6|50.5|49.9|47.1|47.6|48.8|44.7|44.2|43.5|43.6|44.3|44.6|44.8|46.1|46.1|46.4|47.1|48.5|50.25||48.4|48.5|48.6|49.2|47.9|48.7|48.8|49.7|49.6|49.9|47.9|47.3|46.1|45.7|45|41.8|42.1|42.8|42.6|41.8|40.8|39.7|40|38.6|38.6|35.4|35.3|33.8|33.5|34.3|34.5|34|34.4|34|34|33.8|33.7|33.9|32.1|32.5|32.6|32.5|31.7|31.5|30|30|30.7|30.4|30.6||29.7|29.1|30.1|30.3|31.2|32.1|32.2|31|30.8||30|30.3|31|29.7|28.2|29.2|29|28.4|28.4|28.6|28|29.1|28.9|29.7|30.4|30.8|30.8|31.4|34|34.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL|20.85|20.45|21.55|22.1|20.5|19.9|20.35|20.9|18.55|18.15|17.05|15.85|15.6|15.6|15.4|15.7|16.1|18.4|19.4|19.6|20.1|20.4|22.2|22.15|21.95|21.5|21.95|22.1|22.2|20.9|21|21.1|21.4|21.2|20.7|23.1|23.45|22.6|23.45|23.1|22.75|21.7|20.85|20.45|21.3|20.9|20.65|19.8|19.4|18.4|19.6|20.4|18.2|21.5|23.6|26.8|28|29.2|27.1|29|29.2|29.7|29.2|29.2|29.5|30.3|30.8|33.5|32|30.2|32.1|33.7|33.6|34.8|36.8|38.8|39|40.3|40.8|40.8|40.7|40.9|42|42.7|42.9|41.9|42.1|41.9|41.4|41.6|41.5|42|44|42|39.3|40.8|42.5|42.5|43|41.8|40.8|40.9|42.2|41|38.2|36.8|35.4|34.2|37|33.2|34.4|35.6|36.5|39.8|40.9|41.4|43.5|45.7|43.9|44|45.2|46.5|48|46.8|45.3|45|44.6|43.5|44.9|43.7||42.4|40.6|40.5|39.3|38.2|39.5|41.4|39.9|39.4|39|38|35.7|36.6|36|34.3|34.3|32.7|32.5|31.5|31.9|31|30.8|30|30|29.8|29.9|30.2|30.9|31|30.3|29.9|30.8|31.5|31.2|29.9|30.1|28.9|28.3|28.7|28.5||32.5|32.7|31.7|32.3|28.9|26.7|26.9|27.2|26.4|26.5|27.3|26.9|27.1|27.6|25.5|25|25.6|26.4|26.4|25.9|26.2|26.7|27.3|25.6|25.8|25.8|26.7|26.6|27.1|25.4|25.4|25.1|25|25.1|25.1|25.5|25.5|26.6|26.9|26.9|26.2|26.3|26.3|25.2|25.4|25.2|26.5|27.4|27.8||27.2|28|28.8|28.9|31|31.9|30.4|30|29.8||28.6|28.8|28.2|26.7|27.8|29|28.9|29.4|29.5|29.6|29.1|30.7|31.3|32.1|34.9|35.3|39.5|39.2|41.7|41.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.9|3.84|3.83|3.76|3.69|3.71|3.82|3.86|3.83|3.8|3.74|3.9|3.93|3.93|3.96|3.96|4.1|4.02|4.01|3.96|4.06|4.2|4.28|4.32|4.33|4.2|4.33|4.36|4.35|4.22|4.17|3.92|3.86|3.98|3.97|3.93|3.92|3.9|3.86|3.96|3.99|3.84|3.82|3.87|3.9|3.9|3.81|3.83|3.77|3.8|3.68|3.7|3.55|3.55|3.61|3.68|3.71|3.71|3.83|3.87|3.88|3.9|3.9|3.92|4.01|4.1|4.04|3.97|3.85|3.62|3.77|3.81|3.83|3.8|3.94|4.1|4.07|4.15|4.34|4.44|4.38|4.38|4.27|4.33|4.25|4.25|4.19|4.26|4.36|4.4|4.4|4.48|4.45|4.57|4.44|4.41|4.43|4.3|4.15|4.24|4.31|4.32|4.22|4.16|4.12|4|3.95|3.95|3.97|3.93|3.99|4|3.91|3.92|4|3.96|3.81|3.78|3.76|3.74|3.81|3.82|3.85|3.88|3.95|3.97|3.94|3.93|3.97|3.95|4.08|4|3.97|3.89|3.89|3.9|3.88|3.89|3.91|3.9|3.88|3.86|3.84|3.84|3.78|3.73|3.67|3.68|3.67|3.58|3.65|3.63|3.66|3.64|3.6|3.54|3.56|3.55|3.58|3.59|3.69|3.64|3.63|3.64|3.76|3.78|3.78|3.84|3.85|3.84|3.79|3.75|3.8|3.8|3.8|3.87|3.64|3.54|3.6|3.78|3.88|3.89|3.98|3.96|3.88|3.92|3.77|3.78|3.78|3.74|3.82|3.99|4.09|4.05|3.94|3.96|3.78|3.78|3.7|3.65|3.61|3.61|3.64|3.5|3.53|3.61|3.62|3.59|3.5|3.5|3.5|3.39|3.36|3.33|3.42|3.41|3.38|3.32|3.18|3.19|3.22|3.24|3.21|3.23|3.21|3.23|3.36|3.36|3.36|3.39|3.4|3.39|3.43|3.51|3.62|3.49|3.51|3.49|3.37|3.3|3.2|3.19|3.14|3.1|3.16|3.25|3.26|3.14|3.16|3.15|3.13|3.15
08620|9184|/equities/thai-beverage-pcl|STI|0.865|0.875|0.87|0.87|0.86|0.87|0.89|0.87|0.905|0.9|0.94|0.96|0.97|0.975|0.975|0.985|1.005|0.99|0.965|0.945|1|1.005|1.04|1.045|1.04|1.06|1.04|1.02|0.975|0.975|0.92|0.92|0.925|0.925|0.925|0.9|0.95|0.765|0.75|0.76|0.73|0.725|0.74|0.74|0.74|0.75|0.765|0.775|0.705|0.69|0.68|0.695|0.695|0.7|0.695|0.71|0.7|0.685|0.69|0.695|0.685|0.685|0.685|0.685|0.68|0.69|0.69|0.705|0.7|0.71|0.71|0.705|0.705|0.72|0.74|0.77|0.77|0.765|0.755|0.77|0.765|0.77|0.775|0.78|0.78|0.78|0.755|0.77|0.765|0.775|0.745|0.77|0.79|0.81|0.79|0.795|0.765|0.76|0.76|0.745|0.725|0.725|0.74|0.745|0.75|0.73|0.75|0.73|0.705|0.71|0.71|0.74|0.725|0.715|0.75|0.76|0.765|0.77|0.755|0.755|0.76|0.765|0.74|0.76|0.76|0.72|0.725|0.7|0.64|0.65|0.64|0.64|0.63|0.63|0.635|0.625|0.62|0.64|0.64|0.64|0.61|0.615|0.61|0.595|0.615|0.605|0.6|0.61|0.625|0.64|0.62|0.62|0.565|0.535|0.535|0.55|0.555|0.56|0.55|0.55|0.55|0.535|0.52|0.5|0.49|0.505|0.53|0.55|0.555|0.56|0.55|0.535|0.535|0.57|0.58|0.585|0.535|0.51|0.525|0.54|0.575|0.56|0.55|0.575|0.61|0.645|0.63|0.605|0.62|0.655|0.67|0.69|0.71|0.685|0.635|0.63|0.6|0.61|0.625|0.65|0.625|0.63|0.635|0.61|0.59|0.6|0.595|0.525|0.545|0.46|0.445|0.435|0.42|0.405|0.405|0.4|0.405|0.41|0.41|0.42|0.44|0.445|0.45|0.425|0.435|0.41|0.44|0.42|0.355|0.355|0.34|0.34|0.34|0.34|0.345|0.37|0.385|0.345|0.345|0.34|0.345|0.35|0.36|0.34|0.335|0.335|0.365|0.365|0.345|0.335|0.32|0.335
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.97|0.94|0.955|0.94|0.93|0.945|0.995|1.04|0.99|0.99|0.935|0.91|0.855|0.775|0.775|0.77|0.78|0.75|0.76|0.75|0.77|0.75|0.765|0.765|0.77|0.82|0.81|0.82|0.815|0.785|0.735|0.735|0.745|0.78|0.78|0.74|0.78|0.8|0.82|0.865|0.89|0.87|0.845|0.85|0.845|0.825|0.805|0.78|0.78|0.725|0.685|0.73|0.71|0.705|0.72|0.775|0.785|0.775|0.775|0.795|0.775|0.8|0.77|0.865|0.875|0.845|0.845|0.81|0.815|0.74|0.765|0.785|0.745|0.785|0.79|0.81|0.855|0.9|0.91|0.93|0.91|0.91|0.91|0.945|0.955|0.92|0.92|0.94|0.97|1.04|1.03|1.045|1.06|1.035|1.015|0.955|0.965|0.97|0.97|0.985|1.07|1.05|1.045|1.08|1.085|1.05|1.03|1.07|1.09|1.07|1.09|1.115|1.15|1.165|1.125|1.07|1.12|1.1|1.075|1.1|1.12|1.15|1.15|1.165|1.22|1.24|1.255|1.26|1.29|1.34|1.34|1.34|1.335|1.34|1.34|1.345|1.35|1.35|1.36|1.345|1.35|1.35|1.355|1.34|1.365|1.335|1.33|1.345|1.34|1.32|1.36|1.35|1.365|1.415|1.435|1.39|1.41|1.49|1.505|1.51|1.5|1.48|1.48|1.5|1.52|1.5|1.465|1.48|1.55|1.53|1.535|1.48|1.485|1.46|1.48|1.495|1.475|1.35|1.36|1.41|1.4|1.37|1.365|1.41|1.37|1.37|1.39|1.35|1.425|1.435|1.44|1.49|1.515|1.52|1.545|1.64|1.53|1.445|1.47|1.505|1.52|1.47|1.545|1.55|1.59|1.595|1.64|1.61|1.575|1.475|1.47|1.485|1.48|1.395|1.39|1.37|1.28|1.3|1.255|1.245|1.31|1.355|1.33|1.34|1.365|1.375|1.405|1.42|1.395|1.37|1.39|1.395|1.38|1.34|1.325|1.315|1.38|1.395|1.425|1.43|1.48|1.48|1.515|1.54|1.56|1.63|1.725|1.75|1.735|1.73|1.72|1.72
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.99|2.01|2.03|1.98|1.9|1.92|1.985|1.985|1.955|1.95|1.975|2.03|2.09|2.15|2.14|2.14|2.18|2.17|2.14|2.13|2.2|2.17|2.18|2.19|2.22|2.17|2.21|2.22|2.19|2.2|2.25|2.07|2.05|2.07|2.08|2.08|2.09|2.13|2.08|2.15|2.19|2.18|2.13|2.16|2.2|2.16|2.17|2.24|2.16|2.16|2.1|2.09|2.01|1.975|1.92|1.955|1.965|1.955|1.95|1.945|2.03|1.905|1.895|1.97|1.995|2.08|2.07|2.05|1.99|1.915|1.945|1.98|1.92|1.99|1.99|1.97|2.07|2.09|2.15|2.19|2.19|2.2|2.18|2.15|2.16|2.14|2.2|2.24|2.24|2.2|2.2|2.25|2.28|2.28|2.28|2.24|2.2|2.16|2.12|2.18|2.17|2.15|2.2|2.2|2.25|2.26|2.19|2.08|2.05|2.03|2.05|2.02|1.99|2.01|1.995|1.99|1.98|1.98|1.995|1.935|1.94|1.955|1.94|1.985|2.02|2.01|2.02|2.02|1.99|2.01|2.01|2.02|1.99|1.96|1.98|1.99|1.985|2.03|2.08|2.09|2.05|2.04|2.04|2.01|2.02|2.01|1.99|1.96|1.905|1.91|1.91|1.96|1.92|1.895|1.835|1.88|1.92|1.905|1.885|1.905|1.92|1.925|1.875|1.88|1.955|1.96|2.01|1.995|2.03|2.02|2.03|1.985|1.98|1.99|2|2.03|1.895|1.9|1.915|1.995|2.03|2.03|2.06|2.08|2.04|2.05|2.01|2.02|2.06|2.13|2.22|2.24|2.34|2.38|2.41|2.45|2.34|2.32|2.27|2.17|2.13|2.13|2.14|2.14|2.17|2.2|2.18|2.14|2.15|2.2|2.19|2.2|2.17|2.16|2.13|2.14|2.1|2.1|2.14|2.11|2.12|2.25|2.2|2.15|2.12|2.06|2.04|1.99|2.04|2.07|1.98|1.97|1.99|2.01|1.995|1.98|1.97|1.97|1.95|1.91|1.815|1.81|1.81|1.815|1.81|1.8|1.8|1.825|1.89|1.885|1.82|1.83
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.89|18.08|18.03|17.7|17.27|17.63|17.74|18.1|17.64|16.82|16.23|15.91|14.89|14.9|14.93|15.22|15.23|15.23|15.18|14.98|15.44|14.92|15.05|14.74|14.84|15.29|16.18|16.12|15.88|15.59|15.78|15.84|15.57|15.76|15.54|15.34|14.95|14.75|15.42|15.63|15.71|15.49|15.06|15.25|15.76|15.76|15.34|15.17|13.71|13.75|13.21|13.94|14.18|14.29|15.36|16.38|16.54|16.5|16.34|16.53|16.53|16.68|17.05|17.39|17.64|17.95|17.76|17.61|17.54|16.56|17.15|17.47|17.76|17.81|18.15|19.04|19.92|20.04|21.1|21.15|21.05|20.65|20.63|20.67|20.65|21.05|20.18|20.57|20.78|20.82|20.71|20.8|20.84|20.88|20.24|20.23|20.17|19.85|19.58|19.41|19.62|19.24|19.29|19.52|19.86|20.02|19.88|20.15|20.33|20.06|19.65|19.9|19.65|19.69|19.57|19.45|19.1|18.25|18.12|17.83|18.2|18.31|18.22|18.26|18.24|17.89|17.78|17.71|17.78|18.08|18.18|17.78|17.16|16.9|16.87|16.67|16.91|16.9|16.86|16.8|16.86|16.71|17.01|17.03|16.68|16.65|16.39|16.33|16|15.72|15.91|16.17|16.51|16.51|16.32|16.3|16.43|17.16|17.16|17.2|16.94|16.78|16.51|16.6|16.89|16.91|16.96|16.86|16.71|16.56|16.49|16.49|16.33|16.35|16.5|16.67|16.43|15.96|16.11|16.72|17.15|17.21|17.27|16.61|16.39|16.35|15.78|15.64|15.96|15.88|16.71|17.14|17.26|17.46|17.61|17.3|16.05|15.64|15.56|15.82|15.77|15.39|15.49|15.27|15.02|14.99|14.93|15.1|14.93|14.54|14.34|14.74|14.75|14.74|14.75|14.75|14.56|14.24|13.75|13.99|13.89|13.77|13.94|14.07|14.16|14.22|14.22|14.52|14.52|14.27|14.41|14.55|14.75|14.75|14.63|14.5|14.46|14.04|13.98|13.78|13.55|13.3|13.03|13.27|13.16|13.77|13.93|14.02|13.78|13.52|13.33|13.62
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.21|8.87|8.83|8.41|8.25|8.21|8.46|8.5|8.43|8.53|8.45|8.6|8.57|8.82|8.83|9.05|9.1|9.03|8.98|8.91|9.16|8.68|8.76|8.75|8.87|8.78|8.92|8.84|8.61|8.11|8.33|8.84|8.87|8.92|8.76|8.33|8.44|8.1|8.3|8.83|8.94|8.73|8.39|8.17|7.73|7.75|7.64|7.73|7.18|7.13|6.86|7.12|6.9|7.18|7.53|7.59|7.72|7.61|7.61|7.24|7.28|7.48|7.56|8|8.08|8.37|8.29|8.16|8.09|7.81|7.99|8.31|8.38|8.77|8.86|9.03|9.12|9.34|9.69|9.84|9.83|9.86|9.82|9.73|9.65|9.84|10.34|10.39|10.29|10.23|10.54|10.54|10.5|10.71|10.76|10.04|10.03|9.98|10|10.16|10.23|10.23|10.25|10.08|10.31|10.43|10.05|10.18|10.19|10.17|9.93|9.95|9.97|9.93|9.81|9.42|9.4|9.67|9.53|9.21|9.31|9.58|9.56|9.69|9.73|9.85|10.17|10.14|9.92|10.23|10.47|10.37|10.14|10.01|10.18|10.3|10.28|10.34|10.3|10.35|10.35|10.71|10.72|10.85|10.95|10.22|10.14|10.14|9.86|9.21|9.3|9.3|9.2|9.27|9.18|9.05|9.08|9.35|9.4|9.33|9.4|9.44|9.48|9.62|9.82|9.88|10.05|9.98|10.06|10.28|10.32|10.28|10.27|10.21|10.22|10.38|10.09|9.84|9.87|10.46|10.58|10.61|10.62|10.62|10.9|10.85|10.82|10.75|10.68|10.32|10.95|10.98|11.27|11.7|11.5|11.46|11.43|11.32|11.37|11.41|11.38|11.07|11.32|11.6|11.4|11.49|11.58|11.76|11.8|11.4|11.98|12.99|13.13|12.99|13.24|12.92|12|11.84|11.33|11.59|11.89|11.59|11.77|11.88|11.83|11.98|11.74|11.73|11.5|11.55|11.68|11.75|11.98|11.99|11.8|11.84|12.02|11.44|11.35|11.2|10.78|10.5|10.13|10.15|10.33|10.39|10.51|10.59|10.56|10.71|10.92|11.37
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.48|9.38|9.4|9.25|9.07|9.17|9.29|9.37|9.19|8.95|8.88|8.69|8.58|8.65|8.62|8.72|8.74|8.68|8.69|8.7|8.88|8.68|8.72|8.57|8.63|8.73|9.01|9.02|8.94|8.83|8.86|8.65|8.54|8.94|8.72|8.59|8.59|8.46|8.73|9.39|9.45|9.3|8.89|9.05|9.3|9.27|8.84|8.8|8.12|8.08|7.56|7.99|7.93|7.96|8.36|8.84|8.9|8.86|8.74|8.87|8.79|8.96|9.02|9.14|9.22|9.6|9.52|9.48|9.43|8.89|9.13|9.15|9.19|9.2|9.3|9.79|10.35|10.3|10.44|10.48|10.33|10.31|10.27|10.4|10.2|10.19|10.14|10.46|10.51|10.52|10.7|10.92|10.91|10.92|10.73|10.66|10.65|10.47|10.48|10.54|10.64|10.53|10.65|10.63|10.57|10.47|10.48|10.53|10.53|10.48|10.48|10.5|10.52|10.53|10.5|10.24|10.14|9.89|9.82|9.72|9.87|9.84|9.9|9.88|9.8|9.97|10.2|10.14|9.97|9.91|9.75|9.46|9.31|9.21|9.31|9.39|9.51|9.51|9.48|9.46|9.44|9.49|9.49|9.48|9.41|9.41|9.48|9.45|9.41|9.11|9.27|9.29|9.5|9.43|9.21|9.05|9.21|9.44|9.52|9.66|9.97|9.9|9.7|9.81|10.17|10.24|10.29|10.22|10.2|10.2|10.22|10.23|10.03|10.18|10.19|10.19|9.84|9.77|9.77|10.23|10.46|10.53|10.43|10.36|10.18|10.15|9.71|9.87|10.08|9.89|10.24|10.66|10.87|10.87|10.77|10.65|10.74|10.53|10.46|10.42|10.34|10.19|10.23|10.02|9.84|9.78|9.75|9.65|9.6|9.45|9.46|9.61|9.64|9.59|9.59|9.49|9.33|9.22|8.93|8.86|8.94|8.92|9.02|9.17|9.22|9.22|9.09|9.11|9.14|9.09|9.05|9.13|9.18|9.27|9.37|9.26|9.3|8.83|8.74|8.66|8.59|8.44|8.08|8.32|8.36|8.71|8.73|8.75|8.73|8.72|8.64|8.77
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.45|2.43|2.47|2.38|2.3|2.31|2.41|2.42|2.38|2.33|2.33|2.36|2.4|2.46|2.44|2.5|2.53|2.52|2.47|2.45|2.52|2.47|2.48|2.48|2.49|2.52|2.57|2.54|2.49|2.5|2.53|2.37|2.36|2.36|2.34|2.35|2.38|2.46|2.47|2.49|2.53|2.53|2.42|2.45|2.49|2.48|2.43|2.44|2.44|2.42|2.37|2.39|2.35|2.25|2.24|2.29|2.3|2.298|2.308|2.398|2.448|2.378|2.308|2.288|2.368|2.518|2.518|2.448|2.408|2.388|2.308|2.328|2.248|2.258|2.258|2.288|2.418|2.448|2.458|2.498|2.498|2.458|2.468|2.488|2.498|2.468|2.507|2.547|2.547|2.527|2.468|2.667|2.707|2.677|2.687|2.597|2.597|2.597|2.518|2.538|2.518|2.458|2.488|2.597|2.627|2.567|2.538|2.448|2.468|2.428|2.368|2.368|2.348|2.348|2.308|2.308|2.288|2.338|2.318|2.258|2.258|2.278|2.278|2.338|2.378|2.378|2.358|2.358|2.348|2.318|2.348|2.358|2.338|2.328|2.348|2.328|2.308|2.358|2.468|2.498|2.438|2.408|2.368|2.348|2.377|2.367|2.307|2.297|2.268|2.188|2.168|2.188|2.178|2.178|2.168|2.158|2.168|2.217|2.198|2.248|2.237|2.217|2.188|2.178|2.268|2.277|2.327|2.317|2.357|2.367|2.347|2.337|2.317|2.337|2.367|2.427|2.237|2.217|2.197|2.277|2.407|2.347|2.347|2.377|2.367|2.287|2.297|2.237|2.407|2.347|2.437|2.6|2.74|2.78|2.78|2.75|2.7|2.86|2.8|2.73|2.6|2.58|2.61|2.65|2.63|2.72|2.66|2.59|2.56|2.55|2.56|2.46|2.41|2.41|2.4|2.42|2.43|2.43|2.43|2.37|2.39|2.44|2.5|2.51|2.49|2.4|2.45|2.41|2.39|2.4|2.42|2.33|2.31|2.33|2.3|2.3|2.22|2.16|2.18|2.15|2.09|2.04|2.03|2.05|2.03|2.07|2.07|2.09|2.08|2.07|2.02|2.03
08627|8963|/equities/comfortdelgro-corporation|STI|2.47|2.53|2.56|2.56|2.59|2.61|2.61|2.63|2.55|2.45|2.5|2.53|2.56|2.7|2.76|2.82|2.87|2.86|2.82|2.82|2.98|2.85|2.86|2.92|2.98|2.86|2.85|3|3.02|2.87|2.78|2.75|2.71|2.77|2.78|2.8|2.82|2.82|2.9|2.9|2.95|2.94|2.91|2.98|3.01|3|3.03|3.05|3|3.02|2.91|2.89|2.89|2.92|2.96|3.05|3.05|3|3.02|3.12|3.09|3.09|3.1|3.14|3.15|3.11|3.11|3.12|3.04|2.97|2.89|2.92|2.9|2.89|2.9|3.1|3.14|3.04|3.07|3.11|3.08|3.1|3.2|3.25|3.27|3.21|3.07|3.07|3.06|3.08|3.08|3.08|3.12|3.05|2.95|2.94|2.97|3.02|3.01|3.03|3.01|2.96|3.26|3.1|2.95|2.77|2.67|2.63|2.64|2.61|2.6|2.64|2.64|2.62|2.66|2.71|2.73|2.64|2.52|2.55|2.57|2.55|2.48|2.54|2.57|2.63|2.57|2.55|2.61|2.65|2.62|2.68|2.62|2.52|2.54|2.51|2.54|2.51|2.52|2.38|2.4|2.29|2.08|2.15|2.11|2.09|2.03|2.04|1.97|1.945|1.975|1.965|1.965|1.98|1.97|1.94|1.96|1.97|2.03|2.03|2.04|2|1.99|1.97|1.99|1.995|1.945|1.92|1.94|1.93|1.935|1.92|1.93|1.985|1.965|1.97|1.89|1.88|1.845|1.96|1.99|2.01|2.02|2|1.955|1.935|1.865|1.835|1.83|1.87|1.91|1.98|2.21|2.09|2.01|2.02|1.98|1.935|1.935|1.935|1.935|1.94|1.94|1.925|1.94|1.95|1.905|1.915|1.94|1.89|1.9|1.9|1.8|1.795|1.785|1.79|1.76|1.72|1.67|1.64|1.68|1.69|1.66|1.66|1.715|1.71|1.715|1.7|1.675|1.685|1.68|1.69|1.7|1.715|1.705|1.65|1.66|1.655|1.575|1.545|1.5|1.485|1.47|1.48|1.49|1.51|1.49|1.54|1.54|1.53|1.535|1.57
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4|3.89|3.8|3.72|3.65|3.76|3.73|3.72|3.64|3.59|3.4|3.37|3.36|3.4|3.33|3.24|3.26|3.24|3.22|3.18|3.24|3.11|3.12|3.18|3.12|3.13|3.12|3.38|3.37|3.36|3.33|3.35|3.33|3.48|3.4|3.35|3.34|3.52|3.68|3.75|3.59|3.52|3.43|3.41|3.4|3.33|3.24|3.24|3.18|3.17|3.01|3|2.92|2.79|2.81|2.96|2.98|2.96|2.95|3|2.97|2.99|3.01|3.15|3.13|3.27|3.2|2.98|2.99|2.65|2.74|2.75|2.7|2.89|2.97|3.04|3.15|3.22|3.24|3.31|3.31|3.3|3.31|3.34|3.32|3.37|3.41|3.42|3.42|3.3|3.23|3.26|3.26|3.32|3.27|3.27|3.28|3.24|3.28|3.32|3.34|3.35|3.33|3.29|3.3|3.27|3.26|3.28|3.28|3.24|3.25|3.24|3.26|3.28|3.27|3.25|3.22|3.2|3.15|3.06|3.09|3.13|3.15|3.2|3.23|3.17|3.19|3.19|3.23|3.27|3.34|3.37|3.22|3.23|3.22|3.22|3.24|3.25|3.25|3.27|3.27|3.22|3.35|3.53|3.54|3.49|3.51|3.52|3.52|3.51|3.54|3.56|3.5|3.42|3.3|3.27|3.18|3.27|3.36|3.39|3.44|3.43|3.41|3.5|3.58|3.63|3.65|3.6|3.48|3.5|3.51|3.32|3.32|3.26|3.32|3.28|3.26|3.15|3.24|3.12|3.15|3.19|3.22|3.18|3.19|3.15|3.23|3.22|3.38|3.18|3.27|3.38|3.44|3.47|3.45|3.36|3.39|3.37|3.38|3.52|3.55|3.44|3.44|3.53|3.63|3.76|3.75|3.91|3.92|3.87|3.75|3.64|3.64|3.4|3.3|3.19|3.23|3.22|3.21|3.22|3.26|3.17|3.23|3.28|3.21|3.23|3.28|3.35|3.24|3.18|3.21|3.24|3.43|3.31|3.31|3.6|3.72|3.64|3.78|3.68|3.8|3.55|3.66|3.81|3.96|4.19|4.86|4.98|4.88|4.9|4.89|4.94
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.35|3.42|3.37|3.32|3.26|3.37|3.42|3.4|3.38|3.3|3.29|3.17|3.14|3.19|3.2|3.25|3.29|3.31|3.35|3.33|3.45|3.26|3.35|3.41|3.44|3.4|3.4|3.41|3.39|3.22|3.16|3.17|3.21|3.24|3.25|3.22|3.21|3.22|3.24|3.3|3.42|3.3|3.24|3.21|3.19|3.23|3.12|3.11|2.87|2.83|2.73|2.87|2.94|2.95|2.92|3.03|3.05|3.05|2.97|2.98|2.99|2.99|2.98|3.23|3.37|3.38|3.31|3.29|3.22|3.02|2.99|3.1|3.09|3.09|3.13|3.25|3.28|3.31|3.36|3.45|3.42|3.33|3.31|3.41|3.32|3.37|3.41|3.6|3.62|3.68|3.66|3.63|3.73|3.75|3.48|3.46|3.54|3.47|3.54|3.57|3.6|3.47|3.47|3.46|3.4|3.4|3.4|3.4|3.45|3.41|3.39|3.43|3.39|3.42|3.47|3.62|3.77|3.76|3.66|3.62|3.66|3.71|3.69|3.67|3.69|3.71|3.72|3.73|3.81|3.81|3.83|3.85|3.78|3.84|3.84|3.85|3.91|3.95|3.92|3.87|3.82|3.85|3.86|3.86|3.92|3.88|3.86|3.81|3.76|3.71|3.75|3.71|3.78|3.74|3.76|3.72|3.79|3.83|3.83|3.83|3.89|3.87|3.76|3.84|3.96|3.99|3.98|3.98|4.13|4.14|4.15|4.15|4.13|4.19|4.16|4.21|4.03|3.97|3.94|4.14|4.23|4.26|4.32|4.33|4.21|4.16|4.12|4.12|4.03|3.79|4|4.16|4.27|4.35|4.35|4.36|4.47|4.3|4.27|4.25|4.23|4.09|4.15|4.15|4.17|4.2|3.99|3.94|3.94|3.78|3.78|3.79|3.77|3.8|3.81|3.81|3.66|3.6|3.48|3.48|3.55|3.5|3.48|3.52|3.48|3.55|3.47|3.51|3.42|3.41|3.36|3.3|3.28|3.23|3.25|3.25|3.24|3.2|3.15|3.07|3.01|2.88|2.89|2.96|2.98|2.99|3.01|3.01|3.07|3.24|3.16|3.18
08630|8960|/equities/sembcorp-industries|STI|3.33|3.14|3.13|3.04|2.91|2.95|3.02|2.94|2.95|2.77|2.64|2.65|2.56|2.58|2.59|2.64|2.67|2.62|2.62|2.66|2.76|2.74|2.78|2.77|2.77|2.86|2.94|2.97|2.95|2.92|2.89|2.89|2.85|3.08|2.88|2.82|2.83|2.78|2.87|3.01|3.13|3.09|3|3.14|3.28|3.18|3.24|3.14|2.78|2.73|2.48|2.6|2.52|2.58|2.73|3.07|3.14|3.15|3.12|3.18|3.36|3.44|3.45|3.52|3.58|3.68|3.89|3.96|3.86|3.55|3.77|3.63|3.54|3.57|3.62|3.57|3.81|3.88|3.85|3.93|3.91|3.91|3.94|4|3.98|4.03|4.12|4.21|4.24|4.36|4.55|4.63|4.88|4.83|4.55|4.32|4.35|4.3|4.28|4.35|4.29|4.25|4.27|4.44|4.43|4.41|4.28|4.46|4.49|4.54|4.39|4.34|4.46|4.74|4.67|4.68|4.95|4.91|4.88|5.01|5.14|5.22|5.23|5.25|5.26|5.18|5.18|5.26|5.36|5.48|5.53|5.54|5.5|5.43|5.42|5.43|5.44|5.37|5.46|5.44|5.45|5.5|5.47|5.46|5.57|5.48|5.41|5.48|5.43|5.251|5.361|5.361|5.48|5.43|5.43|5.281|5.321|5.361|5.42|5.48|5.48|5.46|5.38|5.331|5.43|5.41|5.401|5.38|5.341|5.331|5.46|5.351|5.291|5.311|5.311|5.161|5.032|4.922|4.982|5.002|5.082|5.062|5.101|5.112|5.112|5.112|5.032|4.972|4.932|4.892|4.882|4.992|5.022|5.022|5.042|5.002|5.141|5.002|5.092|5.21|5.19|5.22|5.23|5.25|5.33|5.49|5.52|5.56|5.57|5.49|5.39|5.35|5.36|5.27|5.23|5.17|5.16|5.21|5.01|5.09|5.37|5.47|5.52|5.5|5.71|5.77|5.72|5.75|5.67|5.6|5.65|5.65|5.77|5.54|5.35|5.39|5.48|5.33|5.26|5.13|5.08|5.11|4.97|4.92|4.91|4.93|4.99|5.15|5.35|5.36|5.33|5.35
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.38|6.16|6.16|5.97|5.85|6.03|6.27|5.93|5.94|5.42|5.35|5.41|5.29|5.34|5.42|5.45|5.46|5.41|5.27|5.27|5.45|5.31|5.38|5.31|5.29|5.31|5.49|5.61|5.65|5.59|5.56|5.52|5.45|5.88|5.54|5.44|5.45|5.26|5.36|5.65|6.04|6.13|5.79|5.93|6.07|6.14|6.29|6.06|5.29|5.33|4.86|5.08|5.07|5.2|5.67|6.51|6.53|6.53|6.51|6.54|6.63|6.83|6.86|7.1|7.13|7.29|7.32|7.41|7.4|6.79|7.24|7.3|6.99|6.99|7.2|7.32|7.71|7.62|8.05|8.18|8.31|8.24|8.24|8.42|8.48|8.48|8.75|8.84|8.82|8.78|8.78|8.98|9.31|9.47|9.17|9.04|9.04|8.79|8.73|8.81|8.82|8.77|8.89|9.02|8.67|8.13|8.32|8.8|8.81|8.86|8.56|8.34|8.76|9.23|9.22|9.43|9.48|9.52|9.63|10.05|10.35|10.48|10.5|10.63|10.77|10.91|10.97|10.91|10.9|10.83|11.07|10.98|10.84|10.78|10.77|10.75|10.73|10.72|10.68|10.7|10.64|10.67|10.6|10.57|10.94|11.12|11.07|10.89|10.76|10.57|10.74|10.62|10.45|10.49|10.49|10.36|10.57|11|11.01|11.14|11.16|11.1|10.77|10.97|11.3|11.23|11.1|10.94|10.95|10.87|10.89|10.82|10.82|10.48|10.74|10.78|10.52|10.35|10.23|10.33|10.44|10.23|10.38|10.71|10.74|10.7|10.4|10.43|10.57|10.47|10.54|10.71|11.02|10.74|10.74|10.73|10.99|11.04|11.1|11.08|11.03|11.29|11.52|11.47|11.3|11.34|11.32|11.26|11.24|11.07|10.93|10.91|10.8|10.66|10.6|10.6|10.41|10.41|10.27|9.99|10.48|10.69|10.85|11.03|11.09|11.11|11.1|11.11|11.04|10.88|10.98|11.2|11.2|11.07|10.91|10.86|10.89|10.53|10.56|10.08|10.08|9.89|9.61|9.92|9.93|10.08|10.53|10.79|11.05|11.27|11.24|10.74
08632|991280|/equities/keppel-dc-reit|STI|1.193|1.198|1.213|1.213|1.183|1.223|1.232|1.228|1.213|1.252|1.188|1.218|1.237|1.257|1.232|1.183|1.183|1.188|1.178|1.159|1.198|1.178|1.178|1.164|1.164|1.193|1.174|1.183|1.125|1.14|1.087|1.053|1.043|1.043|1.043|1.043|1.053|1.062|1.072|1.072|1.067|1.062|1.043|1.034|1.048|1.048|1.029|1.029|1.019|0.995|0.985|0.99|0.966|0.99|0.99|1.005|0.99|0.985|0.985|1.005|1.014|1.014|1.014|1.014|1.014|1.024|1.024|1.009|1.009|0.995|0.995|0.985|0.985|1.005|1.005|1.058|1.062|1.062|1.048|1.058|1.043|1.019|1.029|1.014|1.019|1.038|1.043|1.038|1.024|1.024|1.019|1.014|1.009|1.009|1|1|1|1.005|1|1.014|1.014|1.014|1.014|0.995|1|0.985|0.942|0.942|0.942|0.932|0.937|0.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|21.15|21.13|21.1|20.99|20.56|21.09|21.35|21.1|20.76|20.04|19.57|18.97|18.86|18.99|18.88|18.86|18.94|18.96|19|18.9|18.85|18.18|18.17|17.85|18.22|18.4|19.11|19.1|18.89|18.69|18.72|18.45|18.34|19.17|18.57|18.28|18.07|17.9|18.8|19.73|20|19.75|18.95|19.1|19.32|19.49|18.7|18.64|17.35|18.06|17.74|18.26|18.17|17.83|18.35|19.69|19.74|19.53|19.24|19.8|19.77|20.07|20.12|20.57|20.54|20.51|20.34|20.1|19.82|18.66|19.14|19.46|19.68|20.04|20.12|20.3|21.36|22.04|23.16|23.37|23.06|23.2|23.25|23.26|23|23.17|22.78|23.85|24.07|24.28|24.45|24.75|24.41|23.91|23.31|23.09|23.16|22.68|22.86|23.08|22.87|23.19|23.48|23.27|23.26|23.52|23.27|24.23|24.31|24.29|24.2|24.43|24.07|23.88|23.43|23.3|23.37|22.73|22.05|21.94|22.3|22.33|22.53|22.87|22.83|22.9|23.18|22.83|22.81|22.98|23.95|23.81|23.9|23.88|23.17|22.44|22.41|22.55|22.47|22.51|22.53|22.53|22.23|22.29|22.28|21.96|21.64|21.56|21.15|20.36|20.39|20.58|20.7|20.76|19.74|19.71|20.15|20.16|20.8|20.9|21.03|20.89|20.39|20.58|20.84|20.96|21.11|20.97|20.85|20.76|20.7|20.65|20.47|21.07|21.28|21.49|20.59|20.13|20.44|21.36|21.69|21.68|21.79|21.68|21.14|20.86|20.21|19.7|20.39|19.99|20.87|21.35|21.79|21.78|21.69|21.77|20.8|20.58|20.65|20.74|20.6|19.93|19.94|19.8|19.69|19.6|19.4|19.25|18.86|19.09|19|19.85|19.95|19.85|19.85|19.88|19.7|18.95|18.11|18.31|18.35|18.44|18.7|19|19.76|19.8|19.79|19.76|19.71|19.2|19.83|20|20.18|20.1|19.95|19.82|19.84|19.49|19.36|18.76|18.46|18.03|17.45|17.65|17.78|18.46|18.58|19.42|18.96|18.62|18.46|18.6
08634|9207|/equities/yangzijiang-ship|STI|0.83|0.84|0.855|0.86|0.835|0.85|0.88|0.885|0.88|0.865|0.825|0.83|0.75|0.76|0.755|0.78|0.78|0.76|0.75|0.775|0.795|0.785|0.795|0.805|0.875|0.895|0.91|0.92|0.92|0.91|0.915|0.91|0.905|0.935|0.935|0.93|0.92|0.935|1|1.015|1.02|1.04|0.97|1.005|1.03|1.025|0.995|0.955|0.99|0.97|0.925|0.995|0.945|0.945|1.03|1.105|1.115|1.13|1.1|1.145|1.135|1.155|1.155|1.215|1.27|1.28|1.275|1.275|1.25|1.155|1.2|1.235|1.17|1.11|1.095|1.225|1.255|1.315|1.32|1.34|1.34|1.415|1.43|1.43|1.445|1.46|1.48|1.5|1.525|1.5|1.46|1.475|1.46|1.425|1.36|1.3|1.28|1.27|1.235|1.235|1.28|1.245|1.265|1.28|1.285|1.29|1.295|1.295|1.22|1.22|1.21|1.22|1.225|1.235|1.2|1.2|1.175|1.14|1.145|1.135|1.16|1.18|1.2|1.195|1.205|1.21|1.18|1.19|1.175|1.135|1.115|1.115|1.08|1.085|1.105|1.135|1.15|1.065|1.065|1.145|1.14|1.13|1.16|1.125|1.135|1.11|1.14|1.15|1.09|1.07|1.115|1.145|1.165|1.175|1.165|1.155|1.18|1.24|1.24|1.24|1.195|1.19|1.185|1.165|1.175|1.2|1.205|1.21|1.22|1.185|1.205|1.195|1.175|1.185|1.165|1.125|1.11|0.99|0.965|0.965|0.97|0.94|0.945|0.955|0.88|0.855|0.84|0.83|0.85|0.85|0.87|0.9|0.905|0.905|0.95|0.96|0.96|0.945|0.955|0.97|0.985|0.97|0.96|0.96|1.005|0.995|0.98|0.995|1.015|1.025|1.155|1.15|1.02|0.965|0.98|0.965|0.935|0.94|0.905|0.91|0.965|0.935|0.94|0.95|0.985|0.985|1|1.035|1.025|0.99|1.025|1.055|1.055|1.01|1.01|1.025|1.06|1.095|1.1|1.02|1.06|1.03|1.04|1.09|1.025|1.105|1.15|1.21|1.235|1.255|1.27|1.34
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.56|6.31|6.38|6.22|6.11|6.27|6.28|6.28|5.94|5.82|5.68|5.79|5.7|5.8|5.84|5.89|5.86|5.71|5.69|5.64|5.94|5.66|5.75|5.8|5.9|5.98|5.85|5.73|5.75|5.61|5.53|5.52|5.53|5.66|5.77|5.73|5.79|5.78|6.12|6.22|6.29|6.06|5.95|6.08|6.14|6.05|5.98|5.95|6|5.87|5.52|5.72|5.64|5.75|5.86|6.21|6.27|6.23|6.09|6.23|6.23|6.23|6.26|6.63|6.72|6.95|6.84|6.84|6.56|6.07|6.12|6.19|6.25|6.35|6.34|6.68|6.7|6.72|6.94|7.02|6.99|6.93|7.06|7.09|7.1|7.23|7.34|7.6|7.6|7.65|7.93|8.1|8.04|7.98|7.86|7.72|7.65|7.55|7.66|7.91|7.85|7.8|8|7.35|7.5|7.29|6.93|6.98|7.05|7.05|6.75|6.81|6.76|6.73|6.56|6.57|6.54|6.5|6.46|6.42|6.45|6.62|6.57|6.52|6.48|6.48|6.5|6.5|6.47|6.6|6.71|6.61|6.64|6.62|6.61|6.7|6.78|6.81|6.82|6.84|6.79|6.8|6.67|6.55|6.69|6.3|6.22|6.24|6.17|6.05|6.07|6.15|6.1|5.92|5.8|5.8|5.9|5.98|6.08|6.07|6.16|6.14|6.07|6.03|6.13|6.21|6.43|6.41|6.53|6.55|6.44|6.41|6.27|6.26|6.47|6.52|6.27|6.36|6.38|6.38|6.71|6.77|6.93|7|7.03|6.85|6.67|6.67|6.37|6.48|6.91|7.19|7.39|7.41|7.22|7.15|7.06|7.08|7.1|7.02|7.15|7.21|6.94|6.69|6.46|6.38|6.3|6.3|6.28|6.13|6.11|6.21|6.01|5.99|6|5.86|5.87|5.8|5.41|5.51|5.67|5.72|5.73|5.74|5.75|5.79|5.91|6.03|5.58|5.34|5.39|5.42|5.45|5.41|5.28|5.09|5.11|5.1|5.05|4.9|4.9|4.89|4.37|4.45|4.25|4.45|4.54|4.63|4.69|4.72|4.67|4.73
08637|991283|/equities/mapletree-industrial-trust|STI|1.6644|1.6694|1.6744|1.6594|1.6445|1.6544|1.6694|1.6594|1.6445|1.5946|1.6495|1.6993|1.7192|1.7391|1.7292|1.7441|1.784|1.779|1.7441|1.769|1.784|1.789|1.779|1.769|1.784|1.794|1.8039|1.7441|1.779|1.784|1.774|1.6544|1.6345|1.6146|1.6146|1.6146|1.6146|1.6196|1.6295|1.6395|1.6395|1.6295|1.6046|1.5946|1.5996|1.5946|1.565|1.575|1.57|1.57|1.535|1.54|1.54|1.515|1.55|1.55|1.53|1.55|1.59|1.57|1.53|1.535|1.52|1.53|1.535|1.54|1.55|1.54|1.535|1.5|1.52|1.535|1.575|1.57|1.53|1.495|1.505|1.54|1.555|1.58|1.575|1.59|1.565|1.565|1.58|1.58|1.595|1.595|1.6|1.61|1.64|1.625|1.64|1.61|1.6|1.59|1.56|1.55|1.57|1.575|1.59|1.585|1.56|1.555|1.55|1.58|1.55|1.52|1.5|1.49|1.49|1.505|1.52|1.52|1.485|1.49|1.49|1.475|1.465|1.425|1.445|1.45|1.44|1.445|1.455|1.465|1.45|1.43|1.415|1.415|1.42|1.449|1.449|1.439|1.444|1.429|1.439|1.454|1.474|1.479|1.494|1.489|1.484|1.449|1.449|1.429|1.399|1.394|1.364|1.359|1.354|1.364|1.349|1.344|1.339|1.339|1.314|1.359|1.339|1.359|1.349|1.344|1.314|1.309|1.369|1.364|1.384|1.389|1.404|1.404|1.398|1.358|1.353|1.353|1.353|1.368|1.298|1.298|1.338|1.353|1.378|1.378|1.386|1.396|1.366|1.346|1.331|1.326|1.406|1.401|1.471|1.496|1.571|1.605|1.575|1.575|1.579|1.564|1.509|1.469|1.409|1.399|1.399|1.399|1.404|1.399|1.394|1.399|1.414|1.427|1.398|1.393|1.368|1.363|1.343|1.368|1.393|1.378|1.373|1.353|1.388|1.423|1.423|1.423|1.432|1.437|1.408|1.383|1.398|1.388|1.358|1.343|1.318|1.328|1.328|1.311|1.237|1.217|1.202|1.202|1.187|1.162|1.162|1.147|1.142|1.147|1.147|1.137|1.15|1.121|1.121|1.111
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.59|7.55|7.43|7.27|7.2|7.33|7.47|7.46|7.35|7.24|7.15|7.21|7.15|7.31|7.28|7.46|7.5|7.52|7.58|7.57|7.74|7.64|7.75|7.7|7.7|7.73|7.82|7.84|7.82|7.74|7.75|7.56|7.57|7.75|7.75|7.73|7.64|7.55|7.63|7.8|8.05|7.98|7.92|7.97|7.91|7.93|7.71|7.7|7.32|7.31|6.92|7.11|7.09|6.89|7.38|7.7|7.73|7.7|7.68|7.7|7.69|7.7|7.7|7.75|7.65|7.73|7.68|7.59|7.61|7.28|7.65|7.75|7.57|7.49|7.48|7.67|7.78|8.07|8.52|8.55|8.35|8.23|8.27|8.01|8.01|8.07|8.3|8.73|8.8|8.75|8.56|8.58|8.53|8.67|8.28|8.17|8.1|7.86|7.99|8.22|8.34|8.26|8.2|8.15|7.96|8.05|8.02|7.87|7.87|7.85|7.76|7.71|7.37|7.35|7.35|7.35|7.12|7.04|7.05|6.92|7.06|7.28|7.29|7.27|7.3|7.3|7.38|7.3|7.22|7.18|7.19|7.12|6.98|6.99|6.99|6.96|6.99|7.02|6.99|6.98|6.97|7.02|7|7|7|7.03|7.02|7.08|6.98|6.76|6.92|6.9|7.03|6.98|6.83|6.86|7.01|7.09|7.16|7.27|7.32|7.3|7.13|7.12|7.27|7.3|7.37|7.29|7.43|7.46|7.48|7.43|7.37|7.33|7.63|7.63|7.5|7.35|7.4|7.58|7.7|7.68|7.67|7.67|7.5|7.5|7.25|7.18|7.36|7.26|7.43|7.64|7.77|7.85|7.73|7.6|7.7|7.82|7.75|7.72|7.72|7.71|7.74|7.75|7.72|7.82|7.84|7.85|7.83|7.7|7.48|7.27|7.13|7.04|7.07|7.05|6.98|6.97|6.65|6.72|6.83|6.78|6.82|6.92|6.99|7.02|7.26|7.28|7.05|7.05|7.09|6.97|6.98|6.91|6.74|6.72|6.84|6.57|6.55|6.37|6.42|6.3|6.35|6.29|6.4|6.48|6.67|6.78|6.82|6.86|6.76|6.99
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.28|9.95|9.95|10.18|9.9|10|10|10.05|10.02|9.94|9.94|9.92|9.53|9.46|9.53|9.52|9.4|9.19|9.2|9.29|9.4|9.39|9.46|9.54|9.35|9.01|9|8.96|8.93|8.61|8.46|8.68|8.68|8.45|8.45|8.45|8.28|8.3|8.42|8.41|8.4|8.42|8.43|8.43|8.38|8.25|8.31|8.27|8.24|7.95|8.01|8.04|7.94|8.11|8.1|8.31|8.28|8.35|8.45|8.49|8.55|8.65|8.65|8.68|8.4|8.45|8.4|8.34|8.25|8.3|8.45|8.49|8.45|8.25|8.1|8.27|8.38|8.23|8.03|8.07|7.87|7.91|7.93|8.03|7.99|7.78|7.84|7.99|8.05|8.11|8.49|8.47|8.55|8.67|8.5|8.56|8.55|8.62|8.64|8.52|8.3|8.29|8.27|8.25|8.21|7.97|7.92|7.97|7.94|7.73|7.79|7.8|7.81|7.73|7.71|7.7|7.75|7.75|7.55|7.55|7.65|7.78|7.83|7.94|7.96|8.03|8.06|8.13|8.13|8.12|8.13|8.15|7.95|7.9|7.8|7.75|7.79|7.67|7.44|7.31|7.23|7.29|7.29|7.77|7.81|7.69|7.64|7.59|7.46|7.53|7.54|7.56|7.57|7.44|7.34|7.44|7.44|7.71|7.73|7.74|7.76|7.76|7.77|7.6|7.72|7.62|7.68|7.83|7.9|7.81|7.74|7.71|7.72|7.68|7.54|7.55|7.68|7.65|7.76|7.68|7.42|7.4|7.44|7.3|7.27|7.28|7.3|7.36|7.41|7.44|7.4|7.38|7.34|7.36|7.37|8.35|8.46|8.53|8.61|8.7|8.69|8.75|8.75|8.55|8.59|8.55|8.57|8.59|8.5|8.25|8.22|8.31|8.18|8.1|7.98|7.98|7.98|7.85|7.76|7.79|7.8|7.88|7.88|7.97|8.02|8.07|8.09|8.08|8.04|7.96|7.76|7.93|7.98|7.78|7.66|7.78|8.1|8.1|8.1|7.87|7.86|7.91|7.9|8.1|7.88|7.84|7.9|8.66|8.56|8.57|8.59|8.67
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.063|1.063|1.063|1.043|1.014|1.009|1.024|1.024|1.014|1.004|1.024|1.038|1.038|1.058|1.048|1.063|1.068|1.078|1.078|1.073|1.083|1.073|1.073|1.073|1.063|1.053|1.073|1.063|1.053|1.028|1.009|0.994|0.989|0.994|0.984|0.979|0.984|0.994|1.068|1.078|1.083|1.019|1.004|1.009|1.019|1.009|0.979|0.979|0.984|0.959|0.954|0.949|0.959|0.969|0.984|0.999|0.994|0.994|1.014|1.014|1.019|1.014|1.009|1.009|1.024|1.034|1.034|1.028|1.019|0.994|0.999|1.009|1.038|1.034|1.019|1.058|1.078|1.103|1.128|1.153|1.148|1.138|1.138|1.133|1.123|1.138|1.158|1.197|1.207|1.202|1.232|1.227|1.252|1.242|1.232|1.242|1.237|1.227|1.227|1.237|1.232|1.217|1.232|1.222|1.222|1.247|1.207|1.188|1.183|1.168|1.173|1.173|1.178|1.178|1.178|1.183|1.178|1.192|1.202|1.183|1.168|1.168|1.138|1.168|1.183|1.183|1.183|1.188|1.183|1.188|1.173|1.185|1.16|1.16|1.165|1.15|1.15|1.16|1.19|1.175|1.18|1.18|1.14|1.11|1.117|1.078|1.053|1.048|1.038|1.038|1.034|1.028|1.034|1.024|1.009|1.004|1.009|1.043|1.038|1.043|1.058|1.048|1.028|1.034|1.053|1.048|1.068|1.073|1.083|1.088|1.083|1.073|1.063|1.073|1.098|1.108|1.063|1.063|1.068|1.083|1.098|1.098|1.103|1.123|1.115|1.12|1.12|1.1|1.135|1.179|1.214|1.298|1.332|1.332|1.332|1.303|1.31|1.32|1.301|1.227|1.202|1.192|1.197|1.212|1.222|1.232|1.222|1.197|1.168|1.155|1.155|1.131|1.141|1.126|1.121|1.101|1.096|1.096|1.091|1.096|1.096|1.111|1.142|1.156|1.132|1.127|1.107|1.117|1.127|1.117|1.088|1.058|1.019|1.029|1.029|1|0.996|0.996|1.002|0.963|0.963|0.963|0.968|0.963|0.948|0.958|0.973|0.973|0.963|0.954|0.944|0.93
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.28|7.48|7.33|7.33|7.28|7.27|7.48|7.52|7.12|7.31|7.32|7.3|7.29|7.2|7.31|7.43|7.44|7.16|7.21|7.45|7.53|7.45|7.48|7.48|7.23|6.84|6.79|7.1|7|6.87|6.82|6.55|6.67|6.75|6.85|6.6|6.6|6.78|7.2|6.92|6.87|6.48|6.05|6.06|6.09|6.12|6.14|6.22|6.22|5.85|5.91|6.2|6.17|6.24|6.28|6.2|6.14|6.07|6.09|5.97|6.08|6.19|6.15|6.27|6.59|6.69|6.59|6.74|6.82|6.1|6.2|6.21|6.19|6.78|6.93|7.32|7.8|8.3|8.69|8.73|8.83|8.86|8.86|8.84|8.76|8.85|9.22|9.34|9.4|9.5|9.48|9.44|9.43|9.46|9.44|9.46|9.31|9.65|9.77|9.33|8.78|8.66|8.79|8.89|9|9.09|9.15|9.22|9.1|9.25|9.33|9.35|9.36|9.38|9.44|9.47|9.57|9.65|9.62|9.5|9.64|9.7|9.85|10.19|10.37|10.54|10.58|10.63|10.47|10.77|10.77|10.8|10.8|10.9|10.81|10.62|10.55|10.44|10.59|10.56|10.6|10.52|10.73|10.33|10.27|9.9|9.84|9.85|9.76|9.9|9.72|9.14|9.24|9.3|9.17|9.28|9.35|9.51|9.66|9.54|9.52|9.49|9.71|10|10.37|10.54|10.72|10.72|11.36|11.55|11.6|10.96|10.65|10.32|10.15|10.1|10.13|10.23|11.2|11.22|11.3|11.65|11.99|11.99|12|12.01|12.09|12.16|12.49|12.75|13.13|13.15|12.9|12.87|12.8|12.28|12.36|12.25|12.15|12.04|12.4|12.18|12.55|12.96|13.5|13.55|13.48|13.88|12.6|12.44|12.25|11.88|11.39|11|11.57|11.58|11.39|10.88|11|10.99|11.17|11.31|11.31|11.5|11.63|11.28|11.21|11.21|11.3|11.1|11.35|11.5|10.68|10.57|10.57|10.65|10.62|10.65|10.65|10.99|10.56|10.5|10.55|10.99|10.56|10.79|11.4|10.79|10.45|11.66|10.79|10.68
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7|6.95|6.92|6.86|6.38|6.25|6.56|6.58|6.48|6.43|6.5|6.7|6.77|6.91|7|6.94|7.19|7.35|7.2|6.92|6.95|6.59|6.46|6.6|6.6|6.49|6.7|6.72|6.16|6.22|6.3|6.11|6.07|6.17|6.16|6.28|6.14|6.27|6.45|6.59|6.5|6.41|6.16|6.09|6.31|6.38|6.37|6.16|6.02|5.86|5.88|6.29|6.33|6.33|6.6|7.18|7.05|7.08|7.02|7.27|7.36|7.52|7.4|7.55|7.66|7.86|7.75|7.75|7.42|6.92|6.91|7.11|6.89|7.01|7.2|7.67|8.05|7.94|7.92|8.12|8.19|8.35|8.48|8.48|8.45|8.52|8.8|8.8|8.5|8.4|8.36|8.23|7.8|7.74|7.68|7.74|7.5|7.7|7.86|7.83|7.78|7.84|7.95|7.99|7.75|7.7|8.3|7.41|6.83|6.9|6.9|6.86|6.94|7|7.05|7.06|6.99|6.97|6.95|6.84|6.89|6.85|7.04|7.03|7.03|7.04|7.07|7.09|7.14|6.96|6.99|6.8|6.95|6.85|6.76|6.73|6.82|6.88|7.04|7.08|7.09|7.08|6.88|7.1|6.91|7.08|6.85|6.66|6.49|6.42|6.53|6.5|6.37|6.33|6.18|6.12|6.22|6.45|6.4|6.3|6.01|5.9|5.84|6.08|5.94|6.08|6.3|6.3|6.27|6.3|6.4|6.41|6.47|6.74|6.79|6.87|6.46|6.6|6.65|6.84|6.99|7.05|7.01|6.84|6.78|6.92|6.95|6.92|7.09|6.85|7.05|7.33|7.38|7.38|7.55|7.46|7.58|7.62|7.65|7.66|7.6|7.11|7.4|7.66|7.77|7.97|8.09|8.05|8.08|8.09|7.66|7.53|7.15|7.06|7.15|6.98|6.94|6.65|6.65|6.71|6.75|6.67|6.27|6.09|6.11|6.28|6.04|6.15|6.22|6.13|6.14|6.22|6.28|6.21|6.69|6|5.97|6|6.04|5.75|5.99|5.64|5.66|5.82|5.89|6.07|6.19|6.27|6.3|6.38|6.19|6.06
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95|0.95|0.955|0.95|0.925|0.93|0.95|0.955|0.935|0.94|0.94|0.99|0.952|0.971|0.971|0.976|0.991|0.995|0.99|0.98|0.995|0.995|1.005|1|1|1.01|1|0.985|0.975|0.97|0.96|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.53|1.47|1.48|1.455|1.405|1.41|1.455|1.47|1.45|1.45|1.45|1.545|1.53|1.575|1.57|1.555|1.615|1.6|1.59|1.6|1.605|1.58|1.56|1.56|1.535|1.55|1.566|1.522|1.532|1.487|1.482|1.468|1.433|1.428|1.423|1.428|1.458|1.448|1.477|1.482|1.482|1.428|1.394|1.394|1.423|1.428|1.448|1.418|1.403|1.399|1.364|1.364|1.315|1.29|1.3|1.32|1.3|1.28|1.295|1.325|1.325|1.28|1.275|1.33|1.364|1.374|1.379|1.325|1.325|1.27|1.29|1.305|1.305|1.31|1.33|1.31|1.344|1.374|1.428|1.448|1.448|1.453|1.458|1.458|1.448|1.502|1.536|1.536|1.527|1.522|1.527|1.556|1.62|1.635|1.635|1.591|1.576|1.541|1.527|1.546|1.536|1.507|1.507|1.517|1.532|1.536|1.448|1.448|1.418|1.418|1.453|1.438|1.423|1.408|1.408|1.403|1.408|1.443|1.438|1.399|1.433|1.448|1.394|1.423|1.472|1.487|1.438|1.413|1.389|1.384|1.394|1.389|1.364|1.354|1.349|1.349|1.33|1.295|1.325|1.325|1.325|1.31|1.305|1.27|1.275|1.241|1.216|1.211|1.202|1.202|1.202|1.192|1.192|1.192|1.172|1.177|1.167|1.157|1.167|1.177|1.187|1.187|1.157|1.167|1.206|1.211|1.202|1.216|1.231|1.251|1.261|1.216|1.206|1.226|1.216|1.202|1.143|1.137|1.118|1.143|1.162|1.167|1.226|1.241|1.231|1.187|1.197|1.172|1.241|1.28|1.339|1.403|1.453|1.517|1.468|1.468|1.443|1.394|1.364|1.359|1.339|1.33|1.33|1.344|1.349|1.408|1.423|1.354|1.32|1.211|1.206|1.216|1.221|1.206|1.202|1.187|1.192|1.221|1.216|1.182|1.202|1.246|1.246|1.251|1.216|1.221|1.162|1.162|1.133|1.118|1.093|1.069|1.078|1.073|1.073|1.049|1.044|1.014|1.005|0.965|0.95|0.946|0.926|0.911|0.916|0.921|0.926|0.921|0.896|0.881|0.876|0.876
08645|8961|/equities/singapore-airlines|STI|7.1796|7.0105|7.0105|6.9259|6.8766|6.94|6.94|6.94|7.0457|6.933|6.8977|7.0598|7.2148|7.3134|7.243|7.4191|7.4402|7.4896|7.5318|7.4614|7.6587|7.553|7.6657|7.715|7.6868|7.8207|7.8982|7.8771|7.87|7.6093|7.6446|7.5178|7.4966|7.5248|7.5389|7.553|7.7784|8.2223|8.0885|8.1871|8.1941|8.0955|8.1025|8.1025|8.1871|8.1307|8.0814|8.1941|8.2012|8.1448|7.863|7.9194|7.7784|7.9194|7.8841|7.87|7.9194|7.8912|7.8207|7.8207|7.3557|7.6375|7.5953|7.9053|7.8912|7.9053|7.87|7.8559|7.6657|7.6516|7.6587|7.5459|7.2712|7.1866|7.2359|7.1866|7.3839|7.4614|8.1871|8.2787|7.9828|7.9264|7.8912|7.6234|7.4966|7.5953|7.9405|8.2153|8.2998|8.4055|8.6239|8.5957|8.5676|8.5253|8.4901|8.5605|8.5605|8.5605|8.3844|8.5323|12.35|12.3|12.25|12.64|12.91|12.5|12.5|12.2|11.67|11.68|11.67|11.65|11|10.79|10.42|10.33|10.15|9.94|9.72|9.81|9.88|9.99|10.05|10.13|10.16|10.13|10.15|10.09|9.94|10.04|10.36|10.35|10.28|10.23|10.24|10.19|10.25|10.49|10.27|10.21|10.09|10.05|10.23|10.24|10.2|10.24|10.25|10.24|10.27|10.03|10.19|10.09|10.01|9.98|9.72|9.36|9.55|9.83|9.93|10.05|10.2|10.11|10.02|10.05|10.34|10.34|10.15|10.17|10.27|10.25|10.23|10.1|10.08|10.2|10.23|10.28|10.04|9.61|9.58|9.71|9.83|9.84|10.02|10.07|10.09|10.02|9.92|9.89|10.18|10.23|10.4|10.69|10.65|11.17|11.11|10.87|10.69|10.65|10.47|10.67|10.69|10.69|10.65|10.68|10.73|10.73|10.69|11.08|10.86|10.9|10.87|10.82|10.73|10.73|10.78|10.66|10.57|10.45|10.27|10.23|10.35|10.46|10.48|10.54|10.59|10.6|10.54|10.61|10.33|10.47|10.61|10.72|10.69|10.73|10.64|10.71|10.71|10.35|10.34|10.2|10.05|10.04|10.12|10.34|10.14|10.28|10.42|10.51|10.45|10.47|10.45|10.62
08646|955406|/equities/sats-ltd|STI|5.39|5.25|5.08|4.98|4.91|4.99|5.2|4.91|4.85|4.98|5.02|4.82|4.91|4.84|4.8|5|5.07|5.08|5.24|4.88|4.82|4.97|4.9|4.89|4.86|4.61|4.44|4.38|4.43|4.35|4.25|4.19|4.17|4.17|4.25|4.4|4.49|4.39|4.23|4.23|4.15|4.09|4.07|4.02|3.94|4|3.94|4.04|4.01|3.92|3.98|4.08|3.92|3.97|3.91|3.93|3.91|3.95|3.94|3.89|3.98|4.08|4|4.09|4.02|3.88|3.89|3.8|3.99|4.05|3.97|3.89|3.82|3.77|3.64|3.84|3.88|3.86|3.92|3.88|3.68|3.75|3.72|3.56|3.5|3.48|3.45|3.41|3.4|3.38|3.23|3.21|3.11|3.16|3.15|3.12|3.12|3.15|3.18|3.19|3.18|3.09|3.1|3.12|3|2.99|2.95|3.06|3.07|2.98|2.9|2.92|2.97|3|2.99|3.06|3.13|3.11|3.06|3.09|3.1|3.1|3.08|3.06|3.09|3.1|3.09|3.05|3.02|3.02|3.16|3.19|3.19|3.2|3.19|3.17|3.16|3.16|3.18|3.15|3.23|3.22|3.21|3.21|3.16|3.08|3.1|3.12|3.08|3.08|3.09|3.03|3.09|3.13|3.21|3.16|3.2|3.24|3.23|3.22|3.25|3.22|3.21|3.18|3.25|3.21|3.21|3.31|3.46|3.47|3.43|3.48|3.48|3.53|3.28|3.19|3.12|3.12|3.2|3.2|3.17|3.19|3.32|3.34|3.32|3.33|3.3|3.29|3.22|3.31|3.32|3.36|3.36|3.24|3.15|3.15|3.15|3.12|3.04|3.05|3.06|3.02|3.03|2.94|2.97|3|2.98|3.05|3.09|3.05|2.98|3|2.91|2.91|2.98|2.98|2.92|2.84|2.84|2.85|2.82|2.8|2.8|2.8|2.8|2.8|2.75|2.77|2.67|2.65|2.63|2.6|2.56|2.56|2.84|2.82|2.82|2.8|2.79|2.7|2.65|2.63|2.61|2.62|2.65|2.65|2.6|2.63|2.64|2.64|2.64|2.55
08647|8957|/equities/jardine-cycle---carriage|STI|42.5|41.89|42|41.25|41.54|40.8|41.98|42.01|40.35|40.6|40.83|43|42.59|43.3|42.84|43.18|43.9|43.8|44|42.47|43.97|42.94|44.2|44.95|43.95|43.1|39.23|37.6|37.4|36.49|36.92|34|33.67|35.14|34.8|33.99|34.04|35.9|38.21|43.74|45.2|42.8|40.49|40.9|40.9|40.65|40|41.07|39.51|40.8|38.96|37.67|37.29|34.79|33.61|34.98|35|34.57|34.99|36.45|35.98|32.77|33.27|34|33.63|33.4|32.45|32.36|31.51|27.77|29.1|29.6|29.99|29.9|31|29.5|30.17|30.78|30.71|32.12|32.24|31.92|33.71|35.39|35.92|36.42|37.35|39.65|40.18|40.24|40.68|42.27|41.9|42.58|41.65|40.85|40.72|40.37|41.46|42.29|42.31|42.2|41.24|41.38|41.53|41.04|38.99|40.58|41.43|41.14|41.47|42.7|42.21|41.55|41.06|39.44|39.66|39.12|40.56|39.94|40.24|42.31|42.57|42.57|43.33|43.85|43.98|44.19|44.11|45.8|45.86|46|45.36|46.39|43.49|43.05|43.96|44.22|43.91|44.54|44.59|44.67|45.02|47.37|47.67|46.98|47.37|46.57|43.62|43.28|41.52|39.29|38.32|37.93|34.81|33.96|35.66|38.55|39.32|35.5|35.54|35.47|33.65|33.81|34.77|34.98|34.29|35.2|35.76|35.83|36.23|36.47|36.57|37.11|37.35|38.6|35.35|33.7|35.17|38.67|39.53|40.61|40.85|41.97|40.77|41.12|42.13|41.82|42.6|43.88|45.23|47.46|47.27|45.3|47.03|48.54|50.35|49.87|50.19|50.8|50.58|52.52|52.82|54.47|50.87|50.87|50.83|51.06|50.96|50.87|47.97|48.14|47.85|47.12|47.44|47.7|48.15|48.29|47.65|46.01|46.84|49.25|50.76|50.92|51.54|51.96|47.9|47.9|47.42|46.02|46.15|47.85|49.12|47.94|46.3|45.46|46.78|47.65|48.15|47.06|44.43|42.8|43.49|42.21|43.5|44.5|45.82|46.47|46.49|46.68|47.27|48.49
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|61.48|60.15|60.38|59.92|56.38|55.27|55.05|55.73|55.41|56.37|57.13|59.09|61.17|61.3|61.68|62.11|62.18|61.5|62.5|61.67|63.71|61.88|61.6|60.78|60.96|58.77|59.35|59.28|58.68|58.45|58.57|57.1|55.87|56.99|57.35|55.96|54.9|55.59|55.9|60.65|61.03|58.74|59.28|57.43|58.23|57.3|56.28|58.77|58|56.87|54.84|54.5|52.78|52.38|53.59|49.18|49.36|48.2|47.77|50.82|50.3|51.17|51.87|53.78|55.01|54.59|53.99|54.49|51.99|47.94|48.33|47.9|49.29|50.87|51.2|52.75|54.1|54.31|56.02|57.3|56.77|56.28|57.5|57.7|57.69|60.25|61.3|62.72|62.42|62.69|62.34|62.38|62.5|63|62.94|63.86|63.52|63.79|65.98|66.18|66.3|67|66.34|66.7|67.88|65.19|66.1|61.49|61.43|60.38|59.57|61.87|63|62.57|62.4|60.47|60.46|60.82|60.24|58.74|59.34|60.05|62.6|62.6|63.43|63.86|61.44|61.42|60.17|59.61|60.12|60.24|60.35|62.02|60.88|60.91|61.93|61.35|61.66|62.49|61.5|61.86|62.11|62.3|62.2|62.38|62.99|64.6|63.46|60.38|60.49|60.3|58.1|56.49|54.75|53.19|54.66|57.3|57.22|54.1|54.47|52.47|51.91|53.03|54.45|52.48|54.42|53.34|54.99|55.95|56.59|57|56.78|56.48|58|60.59|57.06|53.53|56.5|56.5|56.85|54.39|56.5|58.99|60.19|60.89|63|60.86|62.8|63.37|65.7|66.9|68.47|70|68.62|66.05|68.88|67.5|67.25|66.88|65.39|66.5|68|67.5|65.53|64|63.4|64.8|66.25|65.9|63.4|64.95|64.45|64.95|62.6|63|61.1|60|59.07|59.71|60.86|62.87|62.01|60.5|62.2|62.9|57.67|56|54.7|55.02|55.4|54.94|54.56|56.6|53.4|53.55|53.05|54.5|52.2|49.5|49.79|50.48|50|50|50.3|50.17|49.46|50.25|50.7|52.09|52.5|52.65
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.54|0.49|0.49|0.49|0.49|0.52|0.525|0.465|0.385|0.39|0.39|0.405|0.42|0.41|0.41|0.41|0.43|0.44|0.465|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.48|0.48|0.48|0.495|0.5|0.49|0.5|0.485|0.49|0.48|0.49|0.495|0.5|0.52|0.52|0.545|0.59|0.59|0.525|0.495|0.5|0.47|0.45||0.385|0.37|0.4|0.435|0.44|0.405|0.43|0.425|0.445|0.475|0.47|0.48|0.49|0.49|0.5|0.54|0.54|0.52|0.51|0.44|0.45|0.4|0.4|0.455|0.48|0.49|0.49|0.5|0.5|0.495|0.505|0.515|0.515|0.525|0.53|0.53|0.535|0.54|0.56|0.55|0.56|0.555|0.55|0.54|0.52|0.52|0.52|0.535|0.55|0.555||0.54|0.56|0.53|0.53|0.57|0.58|0.585|0.6|0.605|0.605|0.62|0.62|0.61|0.615|0.62|0.63|0.63|0.63|0.635|0.65|0.655|0.655|0.66|0.655|0.655|0.645|0.64|0.66|0.68|0.7|0.695|0.67|0.67|0.67|0.65|0.67|0.675|0.665|0.645|0.63|0.64|0.63|0.64|0.64|0.64|0.655|0.66|0.66|0.65|0.64|0.645|0.62|0.63|0.63|0.65|0.66|0.645|0.665|0.665|0.66|0.67|0.67|0.67|0.67|0.68|0.675|0.68|0.675|0.695|0.685|0.69|0.69|0.68|0.69|0.695|0.68|0.7|0.695|0.705|0.705|0.71|0.71|0.73|0.74|0.695|0.685|0.72|0.73|0.78|0.8|0.68|0.685|0.63|0.635|0.63|0.645|0.62|0.62|0.625|0.625|0.64|0.68|0.69|0.675|0.68|0.72|0.715|0.675|0.68|0.72|0.68|0.64|0.635|0.64|0.65|0.645|0.635|0.65|0.665|0.67|0.665|0.685|0.66|0.65|0.63|0.65|0.615|0.57|0.575|0.58|0.6|0.565|0.58|0.565|0.59|0.585|0.6|0.55|0.525|0.52|0.53|0.55|0.575|0.61|0.63|0.645|0.65|0.66|0.7|0.7
08650|24050|/equities/africa-israel-residences|TA125|7590|7824|8012|8013|7851|8044|8058|7978|7925|7739|7700|7864|7994|7808|7809|7907|7976|7715|7550|7441|7658|7538|7701|7928|7998|7419|6963|7000|7001|7000|6551|6868|7040|7150|7051|7124|7110|6980|6800|6771|6762|6681|6700|7000|7349|7429|7683|7063|6565|6577|6655|6800|6799|6800|6997|7051|7090|7000|6862|6764|6960|6985|7112|7350|7150|7229|6972|7000|7000|6748|7044|7399|7400|7400|7180|7450|7419|6930|6452|6396|6390|6288|6162|5890|5919|5899|6020|6050|6119|5800|5661|5900|5900|5937|6329|6350|6341|6235|6500|6120|6100|6100|6029|6000|5862|5714|6074|5493|5100|5602|5960|5960|5998|5310|5350|5407|5327|5561|5440|5726|5550|5719|5754|5797|6300|6443|5737|5539|5265|5283|5391|5273|5276|5201|5296|5558|5750|5700|5548|5549|5389|5288|5202|5521|5630|5494|5315|5556|5700|6226|6222|6116|5989|6060|5936|5537|5531|5684|5930|6000|6053|5789|5900|6148|5996|5656|5520|5420|5251|5454|5353|5300|5240|5100|5000|5017|4990|4930|4919|4890|5089|5000|5146|5269|5210|5200|5200|5200|5201|5096|4948|5000|5000|4990|5190|5000|4800|4800|4908|5128|5128|5370|5380|5254|4800|4601|4261|4200|4256|4550|4575|4500|4450|4230|4100|4100|4051|4057|4201|4091|4263|4275|4193|3965|4200|4000|3880|3270|3350|3490|3600|3600|3730|3889|3901|3901|3901|3999|3800|3820|3900|4150|4201|4201|3801|4000|4350|4205|4104|4200|4110|4149
08651|10875|/equities/airport-city|TA125|3834.3899|3758.04|3856.74|3714.28|3612.79|3654.6899|3685.4099|3716.1399|3697.52|3685.4099|3717.0701|3995.48|3943.3401|3938.6799|3888.3999|3966.6101|3994.55|4031.79|3986.1699|3959.1699|4016.8999|4142.6001|4101.6299|4141.6699|4167.7402|3929.3701|3863.26|3887.47|3741.28|3728.25|3564.3701|3591.3701|3515.02|3591.3701|3631.4099|3603.47|3528.98|3550.3999|3538.29|3603.47|3608.1299|3539.23|3473.1201|3449.8401|3491.74|3435.8701|3416.3201|3477.77|3383.73|3288.75|3272.9199|3361.3799|3436.8|3433.0801|3465.6699|3418.1799|3417.25|3283.1699|3425.3799|3475|3476|3386|3412|3337|3366|3530|3543|3521|3601|3445|3500|3506|3361|3619|3565|3867|3868|3811|3726|3833|3697|3607|3512|3792|3755|3687|3878|3957|3913|3787|3708|3867|3909|4089|4064|3802|3654|3461|3530|3492|3369|3360|3342|3244|2965|2997|3077|3058|3111|3031|3208|3154|3145|3079|3114|3078|3137|3189|3201|3300|3374|3406|3422|3378|3383|3283|3124|2947|2917|3093|3100|3026|3028|3100|3113|3071|3056|3145|3164|3181|3186|3120|3115|3190|3195|3190|3256|3288|3293|3293|3276|3270|3230|3101|2982|2977|2957|3026|3031|2968|2915|2841|2780|2783|2783|2789|2914|2808|2826|2789|2763|2742|2674|2612|2528|2494|2466|2468|2522|2567|2579|2440|2397|2315|2286|2222|2207|2116|2210|2228|2268|2210|2147|2057|2053|2014|2004|1827|1812|1853|1809|1797|1685|1685|1642|1648|1627|1622|1613|1603|1625|1640|1640|1581|1579|1595|1597|1595|1578|1569|1578|1568|1572|1604|1584|1678|1595|1474|1396|1374|1348|1368|1425|1474|1488|1492|1506|1551|1664|1664|1744|1769|1769|1705|1707|1723|1703|1745|1679|1682|1674|1699
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08660|940927|/equities/ashtrom-group|TA125|1084|1079|1069|1069|1062|1067|1066|1040|1015|953.7|921.9|969.9|947|964.9|971|970|973.1|987.3|1002|1010|1025|1025|1008|991|995|951.6|985.9|1000|928|907.7|897|911|911|908|912|912.2|922|900|912|908|900|894.8|875|891|940|939.8|904.8|864.7|859|869.8|873|885|876|859.9|863.2|875|867.8|877|868|865|898|869.9|872|876.2|890|889.9|880|890|894.9|882.5|879.2|899.8|907.1|902.9|894|944.9|916.7|885|894.8|904.4|900.1|848|829|868.9|864|860|872.7|917.9|945|929.9|963.6|978.4|968|1003|1025|1029|1066|1050|1059|1007|980|932.4|935|920.1|936.9|953.3|996.9|886.3|891.6|925|935.5|905|940|960|1020|1080|1087|984.9|1021|1053|1069|1100|1130|1176|1183|1191|1197|1263|1290|1315|1330|1308.1899|1314.5601|1317.29|1325.48|1328.21|1364.6|1276.35|1331.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2437|2500|2493|2560|2490|2488|2460|2383|2460|2408|2359|2059|2083|2080|2023|2100|2059|2133|2100|2089|2198|2105|1961|1801|1639|1622|1735|1677|1651|1642|1611|1607|1607|1515|1556|1538|1489|1544|1655|1643|1727|1724|1797|1786|1771|1850|1874|1725|1735|1680|1699|1716|1679|1581|1632|1620|1609|1637|1664|1710|1739|1654|1640|1697|1480|1395|1378|1339|1320|1313|1290|1273|1308|1329|1246|1364|1323|1147|1126|1213|1264|1244|1307|1342|1300|1629|1700|1780|1742|1673|1765|1898|1972|1994|2002|1998|2120|2145|2176|2097|2115|2250|2087|2057|2045|2020|1981|1936|1940|1791|1865|1946|1964|1939|1790|1899|1890|1899|1717|1679|1799|1868|2049|2077|2110|2136|1960|1940|1988|2000|2419|2461|2425|2502|2540|2358|2324|2370|2315|2196|2085|2080|2080|2365|2518|2390|2587|2601|2750|2908|2948|3224|3140|3047|2800|2682|2646|2699|2783|2765|2528|2560|2390|2479|2343|2443|2150|2245|2395|2648|2621|2485|2536|2620|2286|2365|2503|2471|2339|2235|1960|1870|1814|1720|1777|1819|1675|1630|1650|1674|1560|1559|1505|1464|1520|1487|1375|1276|1244|1363|1449|1511|1502|1549|1580|1689|1838|1620|1405|1381|1370|1356|1268|1186|1242|1190|1093|1044|989|1030|1140|890|928|982|1025|1049|1149|948|800|695|562|568|614|635|648|689|703|718|691|728|808|888|785|740|744|892|900|920|996|1009|1022|1048
08662|11884|/equities/i.t.g.i-medical|TA125|7720.7739|4635.8091|5216.8521|5463.4819|6103.0479|6165.751|6558.687|6416.561|6801.1372|10333.3799|10780.6582|11797.374|11961.2266|12125.0791|12125.0791|12125.0791|12125.0791|12125.0791|12125.0791|11797.374|12125.0791|11666.292|11469.6699|11404.1289|10945.3418|11797.374|11240.2764|11469.6699|12092.3086|12452.7842|12452.7842|13960.2256|13730.833|14419.0127|17696.0625|16024.7666|13960.2256|14058.5381|14353.4717|13206.5049|13730.833|17302.8164|16221.3896|14976.1113|15041.6523|14353.4717|16188.6191|13698.0635|13337.5869|14320.3857|15243.2549|15720.6006|15275.0781|14511.3242|15943.3633|18298.2715|14638.6172|14288.5635|17088.9941|20589.5|22276.1992|21862.5|21162.3008|21448.8008|22276.1992|22880.8008|23008.0996|23230.8008|22212.5|22244.3008|23612.6992|22912.5996|23230.8008|23549.0996|23262.6992|27654.3008|25776.6992|26413.1992|27590.5996|28131.5996|26731.4004|28322.5|31504.8008|38187.6992|35960.1016|36755.6992|36755.6992|39015.1016|42292.8984|42579.3008|42802|30359.1992|29881.9004|31409.4004|29903.0996|36095.3008|35784.1992|33668.1992|34166.1016|36375.3984|36997.6992|36562.1016|37091.1016|37028.8008|34539.5|38273.5|38895.8008|39207|37028.8008|39829.3008|43563.3008|49475.5|44185.6992|45741.5|58810.5|59121.6992|58810.5|63478|63166.8008|59744|60055.1992|99573.3984|109841.8984|188567|195101.5|196035|201636|4940|4782.7998|4865.1001|4954.8999|5321.7002|5374.1001|5613.6001|5770.7998|5681|5231.8999|5209.3999|5463.8999|5688.5|5531.2998|5651|5800.7002|5606.1001|5673.5|5628.6001|5800.7002|6137.6001|5987.8999|5995.2998|5673.5|5838.2002|5875.6001|5980.3999|6040.2002|5740.8999|6062.7002|7140.5|8008.7998|5763.2998|6863.6001|6377.1001|6654|6886|7335.1001|7559.7002|8308.0996|9880|8981.7998|9954.7998|10029.7002|9880|9655.4004|10329|9505.7002|9580.5996|9655.4004|10254.2002|9730.2998|10029.7002|9805.0996|10853|10104.5|10104.5|10254.2002|10329|10553.5996|9730.2998|10778.0996|11077.5|10329|11451.7998|10329|9730.2998|10179.4004|9356|9356|9356|9580.5996|9356|9505.7002|9430.9004|9880|11302.0996|9880|8832.0996|9281.2002|9825|9825|9381.7998|9751.0996|10416|9825|9160.2002|9381.7998|9898.9004|10416|13223.0996|9160.2002|9455.7002|9234|9751.0996|11376.2998|1418.6|1206.3|1273.9|1273.9|1138.8|1331.8|1235.3|1293.2|1283.5|1399.3|1621.3|1640.6|1669.5|1669.5|2171.3999|3435.6001|1727.4|1399.3|1447.6|1534.4|1409|1592.3|1910.8|2045.9|1978.4|2084.5|2364.3999|694.8|723.8
08663|10878|/equities/azorim|TA125|407|409|409|393.2|358.5|358|366.9|360.8|360|359.9|354.2|362.8|363.6|370|365|368.5|365.5|358.9|359|362.1|370|361.8|363.9|380|377.3|356|346.5|350|349.6|346|342|339.9|341.1|338|317|337.9|332.2|318.9|313.8|318.5|316.9|304.3|303.7|306.8|307|295|283.9|283.3|289|281.9|270.9|277|275.9|273|300|306.9|277|284|287|288.6|284.9|296|299.8|282.3|282.6|292|288|290.7|295|286|285.9|285|294.6|307.6|316.2|343.7|345|332|298|294|283.4|276|278|273|274.9|275.4|279.9|284|286.9|288.7|278.8|290.5|295|300|307.5|306.3|301.5|296.7|311|318|302.8|296|300|300|303.1|305.9|297.2|279|279.6|288.5|297.6|310|308.2|286.2|294.5|298|296|294.8|296.4|297.4|309.9|307.6|320.6|319.5|337|313.5|305.6|303.6|303.3|306.6|314.7|314|308|303.5|315.9|326.9|339.6|339|321.8|328.8|346.8|347.6|341.2|351.1|354|344.8|364|359.9|377.8|349.2|351.8|354.3|354.7|347|344.8|339|341.1|350|365|372.9|380|348|339.9|334.4|352.6|358|366|377.6|388.8|402.8|372|371|368.8|364|346.9|349.7|341.9|338.9|334.5|341.3|342.9|343.7|345|347.4|344.8|315.7|324.9|343|354.8|367|370.5|361.8|370|364.9|382|385.9|336.5|326.7|323.5|336|319.5|310|314|292|282|277.1|293.3|287|304.5|283||292.7|293.9|284.2|285.1|284.5|283.2|288.6|288.9|292|305.9|316.4|319.8|343.6|273.4|281.7|281.2|258.1|252|253.5|252.6|258.1|267.4|303.6|300.5|288.9|273.4|280.5|272.8|277.4|300.5|307.3|298.4|311.6|344.9|346.7|315.9|289.3|297.2|301.1|319.8|326.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|17360|17400|17180|17070|16760|16900|17200|17160|16800|16220|16450|16760|16440|16660|16610|16790|16880|16650|16640|16580|16870|16800|17090|17690|17820|17330|16930|16800|16780|16490|16360|16540|16240|16680|16840|16640|15500|15240|15190|15180|15250|15150|14890|15700|15330|14950|14580|14450|14280|14360|14610|14640|14730|14760|15250|15190|14810|14610|14790|14930|15010|15450|15320|15090|15480|15650|15660|15200|15790|15850|16140|16240|16600|15990|16140|16480|16280|16200|15720|15870|15700|15790|15750|15950|15980|16280|16870|17040|16710|16970|16840|17000|16660|17320|17480|16700|15840|15860|15160|15350|15290|14300|14900|14970|13620|13410|12910|12970|13270|13360|12950|12720|12950|12860|12570|12350|12470|12510|12880|12850|12880|12800|12950|12980|12350|12090|11700|11380|11440|11290|11230|11330|11450|11430|11400|11770|11940|11790|11640|11450|11660|11570|11580|12100|12040|12390|12450|12340|12140|11760|11780|11690|11550|11410|11580|11440|11360|11460|11490|11520|11740|11820|11700|11740|11830|11590|11490|11340|11330|11340|11180|11350|11340|11270|11280|11060|10680|10900|11390|11440|11340|11220|11370|10950|11060|11000|11000|11200|11210|10930|10740|10710|10380|10530|10570|10500|10290|10590|10420|10400|10320|10210|10200|10000|10020|10070|9900|9797|9760|9735|9776|9896|9920|9555|9500|9474|9340|9337|9020|8939|8970|8852|8940|9020|8770|8820|8170|8090|8000|7722|7780|8099|8091|8621|8621|8388|8736|8852|8800|8884|9140|9240|9200|9079|9118|9169|9258|9280|9211|9392|9395|9310
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2280.22|2317.4299|2327.22|2314.49|2276.3101|2278.27|2266.52|2284.1399|2300.78|2295.8899|2280.22|2211.6899|2186.23|2205.8201|2196.02|2150.01|2109.8701|2131.4099|2135.3201|2074.6201|2093.22|2006.09|2055.04|2053.0801|1985.53|1943.4301|1964.97|1966.9301|1948.3199|1909.16|1900.35|1960.0699|1957.13|1917.97|1948.3199|1907.2|1916.01|1907.2|1911.12|1934.62|1948.3199|1927.76|1901.33|1941.47|1941.47|1898.39|1894.48|1902.3101|1865.1|1846.5|1774.05|1808.3199|1816.15|1870|1907.2|1992.38|1967.9|1940.49|1964.97|1987.49|1992.38|2024.6899|2016.86|2028.61|2026.65|2068.75|2025.67|2016.86|2027|1949|1991|2048|2064|2009|2042|2166|2153|2118|2114|2115|2087|2030|2027|2102|2091|2091|2024|1998|2006|1907|1898|1943|1956|1904|1916|1919|1853|1827|1816|1801|1782|1776|1709|1732|1735|1782|1797|1805|1801|1850|1962|1936|1905|1914|1944|1958|1963|1963|1984|1991|2040|2064|2044|2026|2025|1999|1983|1998|2023|2013|1978|1983|1995|1974|1975|2007|2002|2048|2042|1999|2018|1994|1938|1951|1942|1971|2025|1982|1982|1946|1927|1911|1855|1843|1843|1791|1855|1860|1893|1894|1945|1951|1906|1953|1951|1923|1891|1868|1869|1860|1863|1850|1819|1773|1780|1752|1689|1652|1676|1674|1700|1696|1701|1701|1708|1687|1635|1662|1717|1736|1723|1681|1667|1659|1681|1646|1608|1640|1639|1635|1653|1646|1650|1635|1625|1644|1646|1635|1588|1580|1619|1618|1634|1645|1647|1651|1560|1542|1536|1492|1553|1549|1558|1555|1487|1469|1366|1270|1261|1215|1238|1239|1188|1156|1160|1138|1233|1231|1248|1233|1271|1328|1308|1266|1319|1352|1368|1400|1378|1390|1399|1400
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.1|97.2|98|78.8|79.2|77|74.8|75|73.8|74.9|77|82.3|92.6|97.2|90|90|90|90.1|88.4|94|97.7|95.4|94.1|101.9|107.3|101.6|102.6|103.9|112.9|99|92|97.9|93|93|94.5|99.3|95|96.9|103.8|101.5|100.8|105.1|99.4|103.9|104.9|98.1|103.3|102|106.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|135.8|135.5|140.7|142.8|137.4|139.9|141|143.4|148.9|148|146.1|141.6|142.9|138.8|139.1|140.4|140.4|140.8|143|139.3|141|141.7|143.3|149.8|149.1|139.3|140.5|138.1|136.8|139.3|138|138.6|139|142.6|139.1|139.7|140.8|140.8|136.8|138.5|141.5|142|145.7|145.5|154.3|155.7|152.5|151.7|160.2|159.8|158.3|167.5|175.3|159.5|164|156.5|157.8|155.5|151.4|153.8|150.3|157.7|159.1|149.8|148.5|145.5|145.4|144.5|149.6|149.5|153|158.5|158.4|149.9|154.5|165.5|165.5|160.7|158.4|149.7|147|142.9|140.5|138.4|139.9|139.4|144.1|145.2|147.8|146.6|139|141.5|142.7|150.8|149.3|143.4|144.6|142|132.5|123.3|126.8|124|118.4|116.3|118|113.5|112.3|109.2|108.5|110.5|114.2|116|120.5|123|129.3|129|129.3|132.1|134.7|135.5|141.2|139.4|131.6|131|128.8|128.5|119.8|110.6|103.6|104.9|104.5|105|104.4|100.5|102|105.5|107|108.4|105.2|105.8|103.1|98.2|97.5|99|100.6|101.2|103|98.5|95.2|95.4|98.1|102.3|102.7|105.6|107.6|101.8|103.8|108.6|111.6|112.8|112.6|114.5|117.5|122||104|106.8|105.9|102|106.3|101.6|97.9|122.7|127.1|127.9|124.8|131.8|136.7|133.1|137.5|138.1|138.3|142.5|143.8|142.9|148|151|149.1|149.8|149|148.2|157.2|158.6|155.6|168.5|169.7|170.4|172|175.4|176.9|176.7|182.2|182.6|175.9|181.4|181|181.8|174.7|170.4|176.9|183.8|184.2|187.6|175.5|169.8|174.7|174.9|174.6|164|160.8|169.7|174.4|171.5|164.3|156.6|153.6|143.4|140.6|137.1|136.8|140.5|146.5|163.4|171.1|170.5|166.5|173.3|173.6|173.8|175.9|173.3|181.3|180.5|187.1|192.7|194.7|199.2|200.6|196.5|200.1|197.4|202.4
08668|10880|/equities/bezeq-ord|TA125|687.9|708.9|709.2|740.7|744.9|689.9|698|689.8|715|702|693|713.8|707.5|707.2|720|725|713.3|723|752|739.3|767|768.8|751|751.4|752.7|766.9|782.5|789|795.2|789|765|740.5|732|765.5|768|766|821.7|811.7|839.9|836.5|861.5|854.6|867.2|882|912|920|920.9|918.3|884.8|862.6|830.8|879.8|850.4|874.9|863.2|866.2|857|843|831|840.5|835|858.1|877|833.9|862.3|834.9|819.9|789.5|798|779|789|773.8|760.9|758.8|750.6|762.5|761|724.7|714.6|740.1|698|692.9|672.9|694.7|671.3|704.4|691|677.9|681.3|719.9|732.8|771.7|774.1|765.9|744|750.8|739.6|727|698|665.4|676.7|678.7|670.1|692.1|640|674|683.1|696|704.8|720.3|721.4|744.7|729.3|689.6|661.5|666|672.9|671.8|675.4|665|659.8|662.9|661.8|697.9|701.4|699.6|681.9|655|661.6|656.9|641.9|640.6|649|648|647|651.7|630.5|623.4|629|639.9|632.1|647.8|646.4|632|626.8|632.2|613|646.7|625.1|583.3|574|595|598|591.7|578|567.4|557.1|553.7|598|599.5|595|624.6|617|629.9|625.9|616|644.8|638.2|651.8|631.9|681.6|674.8|655.7|664.7|633.4|603|571.9|580.1|583.4|596.6|592.7|599.5|573.3|539.5|538.5|519|494.7|495.9|508|474.5|465.3|468.9|460.9|449|442.5|520.1|531.7|529.6|517.7|505.6|495.6|486.2|465.7|473.6|463.5|464.9|455.2|435.6|425.7|426.5|442.6|438.9|429|433.7|445.2|458.3|461.8|465.7|462.9|456.3|463.8|467.8|488.1|483.4|449.8|461|446.4|450.7|458.5|432.5|432.3|430.2|407.6|412.8|395.3|389.1|413.9|412.8|400.9|391.6|417.5|463|460.4|457.6|462.3|500.4|534.9|587.9|557.3|574.3|532|553.2
08669|11802|/equities/big|TA125|25490|25740|26400|26310|25300|25450|25990|26050|26320|25360|24800|26040|26040|26040|25720|26120|25940|26100|25980|26100|26290|26310|25830|24580|24320|23770|23300|22820|23090|22850|22630|22710|22490|22580|22500|22400|22100|22100|22320|22580|22510|21580|21710|21880|21680|20920|20200|20360|20380|20250|19170|19450|19120|19190|19600|20170|20200|19000|18850|19200|18790|18610|18530|18780|19140|19910|19990|20470|20450|19540|19900|20490|20690|20270|20000|21130|19990|19700|19370|19900|19210|19200|19000|19770|20000|20560|20580|20450|20730|20490|20750|20760|20570|20920|20960|20200|20690|19740|19900|19320|18420|17500|17100|17190|16100|15330|15880|16300|16320|16800|16600|16620|16400|15800|15710|15700|15730|15840|15840|15510|16090|15800|16000|16230|16150|15270|14730|13800|14000|14330|14810|14860|15000|15000|15270|15590|15580|15390|15140|15240|15680|15300|14800|15000|15050|14880|14940|14540|14810|15110|14800|14780|14100|14230|14150|13720|13880|14520|14750|14230|14300|13710|13200|13440|14000|13500|13590|13270|13270|13430|13530|13460|13990|14200|13570|12930|12590|12680|12320|12270|12550|12760|12690|12700|12860|12850|12350|11880|12290|12730|12580|12320|12090|11750|12030|12000|11550|11550|11540|11260|11360|11300|11100|11100|11110|11560|11550|11300|11000|10820|10350|10350|10170|9249|9000|9338|9545|9436|8869|8800|8924|8894|8590|8690|8670|8670|8380|7820|7815|7900|7915|7650|7995|8250|8336|8500|8740|8740|8751|8749|8992|8934|9068|9230|9241|8800|8989|8807|8799|8761|8818|8832
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08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|41270|40250|39980|40090|39400|39600|40190|39550|40870|40900|40300|38810|38280|38250|37600|36880|36480|36090|36180|36600|37680|37930|38900|39270|38830|38550|38680|37870|37770|36470|35160|35900|35790|36630|37180|37070|36640|37300|37800|38240|38670|37600|36610|37400|37630|34900|33980|33160|33680|32500|32850|34600|33700|33870|34290|35100|34590|34050|34200|34570|34640|35140|34300|33260|31630|31850|30750|29650|29860|29570|29570|30580|31700|31150|30990|31850|32620|32680|31700|32240|30300|30080|30230|30390|30230|30270|29600|30400|30730|31270|31060|31800|32570|31360|29440|29410|29290|29040|27700|26390|25690|24630|24650|24950|24620|24990|24950|25130|24270|23440|23110|23200|23100|22950|22830|22960|23070|23150|23180|23480|23640|23260|22600|22340|21980|21470|21380|21010|21390|21690|21680|21970|21470|20870|21140|21740|21780|22480|21920|22000|21470|21510|20990|20970|21120|21100|22300|21470|21680|21350|20970|20550|20320|20590|20500|20180|20730|21350|21500|21000|21200|21460|20840|21480|20660|19500|19090|19180|18850|19160|19000|19130|19090|19220|18450|16880|16740|16680|16520|16480|16530|15980|16060|16070|16090|15960|16030|16490|16650|16340|16090|16260|16000|15540|15580|15180|15250|15720|15760|15290|15790|15190|14690|14660|14610|14460|14560|14330|14420|14330|14620|15280|15580|15340|15450|15120|15110|14480|14240|14030|13920|13990|14630|14620|14190|14170|13400|13020|13300|12600|12620|12840|13020|13590|13490|13080|13870|13630|13750|13500|13650|13610|13170|13560|13550|13740|13780|13880|13930|14230|14320|14390
08691|10901|/equities/elco|TA125|6085|6140|6335|6080|5730|5400|5350|5485|5550|5549|5237|5070|5102|5225|5253|5281|5328|5199|5252|5421|5662|5682|5748|5752|5410|5156|4896|4787|4500|4355|4280|4300|4300|4378|4290|4270|4300|4044|4070|4111|4040|3897|3958|3958|3969|3969|3659|3664|3652|3600|3410|3651|3500|3300|3584|3250|2900|2780|2800|2833|2828|2900|2969|2813|2848|3199|3149|3330|3299|3138|3251|3398|3320|3100|3450|3648|3600|3450|3234|3267|3180|3131|3175|3280|3293|3549|3550|3590|3500|2994|3071|3085|3100|3145|3190|3039|2975|2794|2940|2976|2810|2785|2629|2478|2440|2380|2440|2414|2375|2500|2749|2730|2739|2832|2928|3000|3197|3384|3500|3667|3730|3706|3735|3774|4022|4046|3871|3800|3887|3892|3888|3828|3830|3825|3830|3961|4077|4088|3835|3980|4018|4010|3823|4088|4087|4210|4440|5057|5080|4949|5080|4998|4900|4761|4648|4583|4733|5189|5098|4977|4907|4596|4448|4500|4472|4700|4704|4546|4188|3960|4050|3948|3960|4061|4326|4197|4155|3744|3648|3744|3869|3890|3984|3955|3920|3854|3945|3724|3859|3844|3864|3939|3666|3350|3300|3350|3293|3275|3130|2984|3001|2969|2814|2751|2748|2816|2820|2640|2444|2422|2510|2580|2337|1963|1885|2005|2042|2149|1915|1856|1895|1920|1860|1938|1722|1734|1676|1575|1462|1424|1426|1460|1696|1780|1649|1682|1750|1769|1919|1967|2020|2077|2027|1962|2013|2452|2630|2658|2530|2549|2419|2440
08692|10904|/equities/electra|TA125|65900|65500|66960|66260|63100|62890|57200|56800|55390|55940|54500|52750|53090|54450|53920|53590|53140|54700|54100|52460|56000|55000|55580|56200|56530|52900|52500|52120|50000|49230|48490|49810|49820|50210|51500|51450|51910|51090|51380|52300|52300|51690|52300|52500|51800|51890|51020|52000|49780|50700|48790|50190|49500|46870|49510|49850|48920|47300|48130|48140|48500|49840|50940|50500|50970|51990|52000|52500|53340|49970|53370|53390|54390|52450|53530|56940|52700|52500|52000|50850|50620|49150|49550|52230|52210|53250|53500|53600|53200|50260|50370|49980|48450|50140|50080|50050|50340|47300|50180|50280|47500|46940|46990|44290|43000|42990|42990|42980|43660|43920|45370|45450|48480|48240|48500|47680|49940|49730|49110|51500|53590|53460|53910|53480|53200|54260|53640|50620|49490|49750|50870|51680|52000|50200|50000|50000|50070|50500|50670|51100|51100|51970|49220|51930|52340|53100|53350|56890|57300|52700|53980|54410|54660|53290|51500|51480|51300|53320|53230|53390|53450|50990|49800|48600|47760|47500|45500|44750|45440|45680|46260|47000|46500|48170|47840|46220|49140|47470|46490|46490|46490|45090|44800|44480|44510|42080|42830|41500|43130|44950|44300|44650|44590|42500|44600|46000|45490|45900|43810|40900|43290|41800|40490|41380|38550|39370|42200|42270|39440|37370|37590|38540|38440|34620|33800|33180|32510|32000|33570|33390|33300|33840|33240|33720|31900|31770|30590|30640|29990|27410|27070|27460|28060|29750|29600|29700|30780|30200|29900|30100|32880|31900|31630|31990|32000|33400|34090|33660|33640|33290|34300|34250
08693|24052|/equities/electra-consumer-products|TA125|6252|6589|6648|6591|5532|5371|5387|5523|5637|5778|5567|5188|5232|5335|5355|5430|5479|5389|5400|5430|5769|5798|5444|5341|5317|4751|4325|4401|4251|3941|3795|3780|3663|3778|3658|3600|3360|3349|3250|3217|3159|3096|3249|3194|3137|3269|3290|3069|2994|2984|3093|3300|3120|2799|3025|2975|2996|2990|2997|2937|2899|2821|2770|2830|2775|2624|2654|2770|2789|2685|2784|2700|2770|2717|2561|2787|2650|2230|2228|2080|2023|2020|2065|2020|1994|2086|2246|2270|2290|2077|2168|2128|2090|2140|1964|1871|1896|1840|1860|1916|1850|1785|1772|1710|1706|1694|1750|1774|1813|1609|1696|1809|1839|1597|1599|1604|1612|1679|1707|1801|1849|1924|1977|1994|2175|2149|1980|2151|2299|2400|2229|2129|2185|2229|2289|2381|2293|2180|2313|2405|2520|2625|2549|2732|2919|2965|3075|3900|4034|4121|4149|4132|4070|3956|3948|4008|4251|4330|4331|4776|4791|4690|4646|4733|4625|4638|4760|4567|4538|4434|4495|4485|4520|4657|4632|5000|4830|4431|4350|4350|4281|4344|4300|4270|4131|3800|3677|3584|3725|3753|3875|3880|3786|3500|3584|3623|3487|3507|3475|3311|3299|3285|3407|3503|3443|3436|3400|3369|3338|3338|3408|3494|3496|3083|3148|3308|3414|3480|3232|2864|2826|2910|2900|2876|2920|2990|2819|2560|2466|2304|2205|2030|2260|2335|2328|2430|2655|2627|2767|2913|3013|3030|3020|3040|3128|3200|3205|3210|3145|3213|3227|3248
08694|10902|/equities/electra-real-est|TA125|644|659|663|668|661|631|637.9|626|624|621.2|629.9|640.7|644.9|638|640|659|656.8|680|694.9|719|750.1|774.2|782|766.7|740|665|635.912|635.912|631.433|590.233|582.173|540.883|504.251|566.319|606.355|606.355|586.651|581.277|575.813|588.8|593.906|600.086|609.042|605.549|606.355|607.251|608.146|600.086|609|621|621|616|619|633|647|625|597|564|548|573|578|550|558|556|559|564|493|476|489|461|461|467|467|482|472|493|496|514|502|510|474|482|477|514|515|569|582|584|591|569|588|609|608|627|638|642|525|506|515|519|464|465|437|440|421|421|448|448|459|465|472|511|515|515|533|563|591|620|627|627|633|644|659|669|684|671|684|700|702|743|745|767|771|795|836|854|869|878|912|871|916|918|962|965|936|923|931|1060|1069|1067|1010|967|965|967|976|972|1057|1084|1091|1071|1034|1031|1026|1027|974|1017|974|769|788|780|805|740|734|751|760|813|806|793|846|868|895|734|756|766|760|670|672|631|640|593|639|650|680|661|662|617|625|633|627|630|673|722|769|765|785|805|814|802|841|851|885|775|776|729|751|743|778|752|705|742|778|783|806|825|636|627|568|525|519|522|529|529|564|597|513|537|493|556|636|647|717|717|737|687|682|777|838|887|901|879|848|863
08695|10979|/equities/biomedix|TA125|518|526.63|526.63|526.63|543.9|569.8|578.43|526.63|535.27|569.8|604.33|595.7|604.33|595.7|569.8|561.17|578.43|578.43|569.8|561.17|587.07|569.8|552.53|569.8|682.03|587.07|535.27|535.27|742.47|483.47|483.47|500.73|543.9|561.17|526.63|526.63|526.63|535.27|518|535.27|552.53|587.07|543.9|561.17|587.07|552.53|561.17|561.17|604.33|543.9|578.43|569.8|612.97|621.6|647.5|621.6|621.6|638.9|630.2|638.9|664.8|664.8|673.4|699.3|725.2|794.3|828.8|794.3|811.5|751.1|768.4|777|794.3|820.2|846.1|897.9|1027.4|1191.4|1113.7|1208.7|992.8|992.8|1053.3|820.2|802.9|846.1|854.7|820.2|802.9|802.9|733.8|759.7|707.9|759.7|725.2|785.6|777|690.7|751.1|742.5|777|949.7|716.6|716.6|647.5|638.9|682|707.9|716.6|707.9|569.8|595.7|673.4|733.8|759.7|777|777|777|811.5|777|837.4|811.5|8.9|777|802.9|828.8|932.4|811.5|828.8|837.4|915.1|1010.1|1459|1225.9|1985.7|742.5|777|785.6|794.3|777|811.5|794.3|811.5|811.5|811.5|811.5|828.8|854.7|872|863.3|880.6|846.1|802.9|854.7|854.7|820.2|828.8|872|949.7|820.2|880.6|966.9|811.5|897.9|966.9|984.2|1010.1|1087.8|1105.1|1105.1|1113.7|1148.2|1243.2|1234.6|1113.7|1105.1|1225.9|13|1182.8|1174.1|1182.8|1200|1243.2|1251.8|1260.5|1260.5|1450.4|1217.3|1286.4|1286.4|1320.9|1329.5|1320.9|1234.6|1364.1|1407.2|1424.5|1415.9|1450.4|1459|1450.4|1528.1|1597.2|1459|1441.8|1502.2|1467.7|1510.8|1346.8|1364.1|1433.1|1467.7|1346.8|1590|1810|1780|1750|1900|1840|2220|1850|1760|1800|1840|1880|1850|1800|1790|1830|1890|2010|1980|2270|24.9|24.5|25.8|28.6|31.5|26.6|25|23.7|27.1|29.2|28.9|30|31.9|33.2|33.4|34.7|33.2|31|37.7
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3339|3310|3330|3349|3301|3003|2761|2759|2853|2890|3033|3146|3115|3326|3350|3463|3474|3595|3585|3620|3630|3598|3500|3487|3500|3261|3278|3222|3070|2968|2917|2983|3031|3150|2925|2981|3012|2978|2935|3076|3203|3301|3444|3399|3368|3488|3499|3351|3171|3050|3006|3090|3120|3345|3443|3596|3458|3400|3359|3406|3426|3710|3590|3580|3500|3561|3549|3500|3419|3469|3756|3823|3935|3855|3833|4042|3758|3475|3440|3375|3325|3244|3251|3257|3137|3100|3293|3300|3353|3235|3304|3444|3301|3406|3380|3524|3710|3621|3695|3753|3443|3499|3493|3559|3637|3530|3750|3705|3668|3628|3855|4000|4024|3461|3582|3559|3590|3524|3515|3502|3564|3640|3550|3559|3578|3560|3280|3180|3183|3163|3227|3142|3180|3299|3337|3524|3560|3655|3617|3740|3561|3432|3355|3393|3425|3369|3365|3430|3532|3500|3487|3549|3539|3420|3410|3495|3584|3520|3650|3720|3664|3274|3274|3264|3377|3409|3614|3929|3898|4205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|261.6|268.1|253|256|242|244|242|249|249.9|264.2|249.5|256|266|267.2|274.9|276.8|269.4|267|255.1|279.8|284.1|283|284.4|281.9|285|293.8|292|297.4|296.6|278.7|284|290|299.1|326.6|341|339|340.1|324.6|319.9|326.8|324.9|307|307.5|309.5|307.5|306.8|308|279.3|277.9|280|266|273.6|269.9|259|261.9|271.2|282.5|265|263.6|263.5|260.5|259.9|263.3|265.6|267.4|272|275|288.8|276.5|264|255.6|245.8|240.1|236.8|233|241|241|235.8|235|230|233|233|236|235.1|235|239.8|236.4|233.3|235|229|238.9|247.9|249|256|220|210|195.5|191.5|194|198.9|202.7|208|197|184|188.8|183|236.4|250|243|249.5|255|260|250|222|204|195|204|194.4|194.4|194.5|194.5|203|203.5|203.5|201|205.6|207.9|204|204|198|215|207.4|208|204|212.3|223.1|224|226|220.8|210|207.4|207.4|211.4|217.2|214.9|214.9|220.1|242|242|249.9|248.5|248.5|249.6|249.3|249|250|245|254|245|226.7|223.9|219|201.4|204.5|197.5|200|197.6|177.7|174|173|157|155|157|157|149.9|145|134.5|137.3|131.5|131|132|135|132|131|134|134|131.7|127.4|128.5|110.9|116.3|120|121|121|121|121.7|122.5|123|123|126.8|123.4|118|120|118|114.8|116.6|115|110|102.5|106|99.5|93|89|86.7|96.5|101.9|100|96.7|97|100.9|101|98|98|95|95|92.5|92.6|87.7|88|76.9|76.9|76.9|73|82.1|83.1|83.2|88.9|94.1|95|95|93.9|93.9|95|95|95|95|97.2|95.9|98|92|91|91
08699|102939|/equities/enlight-ene|TA125|111.6|113.9|102.5|101.4|98.8|99.4|97.6|100|89.9|84.5|84|83.9|84.5|84.8|83.8|82.7|83|85.2|87.8|86.9|82|79.5|77.4|72.7|72.4|74.5|74.8|74.1|70|73.4|71|72.2|71.9|72.5|74.4|75.3|77.3|76.2|77.7|78.7|78.4|79.5|81.9|82|81.5|83.8|85|87|85.7|85.6|84.9|80.9|77.8|77.8|78.9|76.9|78.1|78.3|77.9|73.6|74.1|75.4|76|77|74.4|75.5|77.8|72.6|72.9|72.8|75.7|72.7|72.4|74|73.1|77|76|73.5|74.1|74.9|75|74.9|73|74.5|76.9|73.5|71.7|73.5|73.2|76|78.6|79.6|78.5|75.8|76.7|75|71.4|70.6|73.7|73.4|75.5|75.6|75|73.3|74.7|79|80|82.7|83.4|83.7|81.4|82.8|83.8|88.4|89.9|93|86|83|82.6|82.5|84.8|84.4|84.9|85|85.9|85.9|78.3|78.5|80.1|80.7|84.8|84.9|84.1|80.7|82.2|85.8|86.8|86.7|89.9|82|81.2|82.4|82.5|83.3|84|84|84.2|91|90|88.4|91.5|88|88.5|86|80|81|79.7|79.6|81.8|80.6|84.8|78.5|84.9|88.5|94.6|80.9|78|79.2|82.8|91|85.2|86|87|70|57.8|57.2|56.9|58.4|53.6|53.4|58.5|58|64.7|65.8|58.3|57.9|50|49.9|47.4|49.8|52|46|43.9|37.1|38|38|39.7|39|40|42|42.5|43|48.6|52.9|42.7|45|43.6|45.4|52|61.8|36.8|35.8|24.9|22.4|22.5|23|25|26|27|26.2|18.5|17.8|18.5|19.2|18.4|20|17.6|18.5|19.5|20.8|23|16.3|18.2|22|21|21.9|25|25|25|25|27.2|28.1|26.8|29|28.4|25.6|28.6|29|29.8|28.7|28.7|27.5
08700|11004|/equities/equital|TA125|7014|7283|7400|7481|7500|7358|7760|7760|7600|7396|7232|7407|7450|7450|7699|7799|7600|7544|7539|7398|7777|8450|8600|8057|8049|7704|7547|7398|7050|6728|6577|6450|6498|6449|6458|6421|6569|6600|6596|6580|6579|6548|6449|6500|6655|6656|7000|6878|6529|6531|6118|6520|6420|6699|6488|6698|6292|6290|6237|6487|6616|6600|6740|6970|7075|7280|7099|7080|7077|6979|7073|7425|7538|7295|7334|7656|7282|7200|6700|6519|6499|6520|6580|6581|6574|6577|6595|6844|6699|6295|6155|6150|6097|6198|6097|5800|6018|5857|6189|6080|6000|5850|5454|5278|5937|5309|5550|5800|6104|6635|6761|6905|6959|6978|7030|6876|6884|6999|6888|6698|6788|6750|6663|6629|6599|6639|6278|6135|6270|6549|6448|6448|6490|6697|6680|6588|6310|6372|6277|6245|5923|6042|5976|5995|6045|6069|6130|6086|6180|5997|5940|5875|5595|5638|5580|5493|5445|5580|5660|5431|5741|5340|5166|5154|5309|5408|5696|5777|5739|5857|5980|5699|5655|5426|5240|5230|5156|5187|5106|5197|5060|5076|4840|4821|4800|4648|4655|4730|4809|4567|4479|4400|4360|4293|4318|4248|4077|3939|4030|4104|3999|3949|3940|3840|3670|3599|3614|3522|3461|3455|3515|3700|3714|3557|3449|3338|3302|3029|2841|2814|2950|2986|2985|2980|2769|2843|2700|2646|2646|2427|2458|2569|2702|2750||2716|2769|2770|2866|2730|3031|3157|3123|3125|3219|3364|3478|3504|3412|3551|3599|3495
08702|1152802|/equities/fibi-holdings-ltd|TA125|6854|6799|6589|6950|6790|6680|6615|6560|6604|6490|6320|6180|6148|6098|6206|6137|5959|5991|5998|5946|5970|5905|5879|5798|5819|5745|5710|5650|5730|5679|5791|5875|5477|5398|5510|5504|5499|5499|5580|5577|5524|5415|5407|5470|5470|5475|5438|5438|5300|5428|5138|5428|5411|5374|5550|5620|5400|5340|5365|5560|5790|5753|5747|5677|5884|5955|5966|5966|5953|5769|5950|6075|6105|6199|6261|6679|6498|6420|6519|6550|6403|6488|6413|6455|6448|6373|6398|6467|6450|6399|6360|6450|6356|6538|6589|6333|6285|6287|6401|6359|6119|5884|5780|5870|5816|5961|5855|5800|5895|6407|6558.96|6611.1299|6735.6001|6916.7202|6755.73|6737.8398|6803.4302|6777.3398|6857.0898|6925.6602|6989.7598|6870.5098|6822.8101|6763.1802|6798.9502|6790.0098|6694.6099|6503.0601|6498.5801|6543.2998|6424.7998|6427.0298|6465.79|6514.2402|6598.46|6556.7202|6558.96|6625.29|6735.6001|6808.6401|6708.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5848|5795|5646|5706|5710|5609|5528|5487|5320|5363|5228|5060|4957|4950|4955|4966|4875|4924|4958|4940|4989|4910|4950|5043|5040|4918|4973|4898|4731|4750|4839|4985|4754|4800|4906|4799|4870|4825|4782|4851|4816|4749|4653|4726|4718|4697|4665|4642|4380|4395|4400|4741|4670|5374|5550|5620|5400|5340|5365|5560|5790|5753|5747|5677|5884|5955|5966|5966|5953|5769|5950|6075|6105|6199|6261|6679|6498|6420|6519|6550|6403|6488|6413|6455|6448|6373|6398|6467|6450|6399|6360|6450|6356|6538|6589|6333|6285|6287|6401|6359|6119|5884|5780|5870|5816|5961|5855|5800|5895|6407|6559|6611|6736|6917|6756|6738|6803|6777|6857|6926|6990|6871|6823|6763|6799|6790|6695|6503|6499|6543|6425|6427|6466|6514|6598|6557|6559|6625|6736|6809|6708|6816|6752|6857|6809|6795|6842|6857|6740|6693|6692|6596|6447|6407|6641|6645|6588|6518|6518|6537|6537|6470|6470|6559|6559|6850|6918|6812|6744|6477|6395|6477|6457|6559|6458|6282|6328|6261|6171|6117|6238|6055|5998|5925|5925|5776|5814|5761|5923|6125|6145|5963|5870|5870|5829|5700|5664|5796|5665|5791|5776|5542|5756|5663|5602|5701|5851|5709|5584|5553|5320|5292|4955|4569|4599|4714|4547|4539|4382|4395|4449|4450|4450|4464|4397|4393|4023|3827|3703|3518|3560|3413|3411|3429|3429|3475|3440|3467|3601|3607|3789|3786|3780|3898|3958|4025|4129|4237|3995|4025|4099|4099
08704|11007|/equities/formula-sys|TA125|14870|15140|16380|16300|16120|16260|16240|15970|16310|16150|15770|14950|15000|15190|14930|15000|15000|15210|15100|15130|15540|15640|15770|14080|14480|14810|14390|13910|13200|13090|12580|13000|12950|13050|13330|12830|12690|12410|12160|12590|12760|12000|12140|11800|11850|12070|12000|12490|11950|11430|9981|10280|9948|9923|10800|11100|10750|10470|10640|10920|11150|11380|11290|11290|11690|11820|11830|12260|11800|11250|11990|12200|12600|12540|12490|13620|13070|12360|11940|12090|11450|11350|11160|11180|10780|11500|11690|11310|11370|10950|10890|10870|10810|10910|10960|10690|10620|10590|10340|10200|9705|9468|9249|8988|8519|9090|9198|9048|8861|8825|9100|9609|9334|9494|9647|9570|9996|9779|9555|9731|9990|9979|10150|10210|10500|10250|10220|9900|9726|9386|9650|9873|9914|9870|10140|10350|10350|10690|10690|10630|10800|10530|10350|10800|11060|10750|11080|11410|10790|10480|9839|9565|9565|9450|9579|9326|9619|9899|9847|9580|9056|8888|8641|8278|8500|9016|9000|9364|9394|9499|9328|9377|9289|9171|9190|8882|8752|8655|8750|8750|8650|8699|8498|8773|8500|8481|8324|8193|8192|8350|8230|8249|8060|8000|8100|7845|7260|7523|7474|7112|7117|7100|7090|6920|6959|6949|6967|6800|6477|6528|6496|6575|6270|5954|6060|6380|6375|6300|6251|6379|6524|6300|6471|6519|6550|6500|6370|6200|6130|5950|5778|5910|6141|6220|6087|5949|5974|6182|6500|6300|6600|6921|6333|6355|6300|6484|6450|6326|6085|6250|6335|6410
08705|11854|/equities/fox|TA125|5949|5858|6300|6300|6349|6234|6180|6082|5960|5799|6011|6017|6084|6235|6124|6295|6376|6560|6578|6143|6089|6134|6183|6349|6250|6128|5820|5870|5568|5302|5200|5175|5322|5600|6365|6490|6450|6500|6660|6680|6651|6666|5955|5975|5558|5621|5445|5683|5800|5725|5278|5642|5490|5423|6300|6010|5695|5000|5239|5700|5927|6050|6500|6269|6389|6580|6624|7294|7522|7210|7350|7650|7714|7931|7838|8189|8013|8200|8145|8311|8259|8067|7966|7814|8118|8411|8360|8004|8458|8717|9318|9217|9200|9597|9606|9460|9379|9148|9250|9250|9044|8979|9145|9149|9049|9273|9186|9318|9683|9574|8816|8490|8700|8320|8519|8589|8819|9040|8900|9301|9368|9650|9413|9074|8910|8850|8110|7400|7488|7650|7731|7999|8190|8299|8742|9090|9050|9084|8998|8888|8641|9560|9646|9665|9948|9957|10160|10290|10410|10330|10740|10110|9929|10120|9756|9975|10600|11470|11360|10940|10930|9519|9210|9400|9720|9790|10050|9140|8749|8340|8517|8698|8630|8383|8190|8115|8095|8300|8100|8589|8483|8342|8333|8050|8195|8357|8130|7400|7342|7440|7439|7400|7319|6855|7177|7225|7077|6772|6920|6553|6079|5820|5700|5595|5589|5543|5614|5801|5586|5273|5246|5317|5120|4805|4855|4664|4669|4450|4150|4141|4150|4146|4054|4196|3883|3898|3749|3741|3890|4011|4029|4080|4068|3920|3885|3921|4198|4180|4178|4200|4331|4332|4219|4269|4100|4146|4270|4275|4000|4014|4082|4147
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08714|10923|/equities/icl|TA125/EAFAVALUE|1825|1798|1768|1716|1589|1559|1651|1595|1514|1513|1471|1482|1389|1430|1443|1464|1460|1515|1539|1580|1615|1633|1586|1588|1579|1561|1615|1618|1594|1515|1589|1644|1590|1650|1611|1624|1670|1714|1854|1887|1873|1700|1693|1664|1709|1737|1755|1707|1579|1586|1681|1660|1619|1605|1633|1693|1780|1705|1717|1908|2008|1970|2045|2090|2194|2275|2183|2180|2193|2048|2256|2341|2402|2365|2425|2530|2526|2600|2608|2703|2688|2648|2662|2708|2779|2815|2797|2810|2855|2725|2748|2777|2800|2874|2948|2898|2884|2881|2889|2865|2813|2789|2980|2937|2900|2949|2900|2904|2878|2915|2905|2763|2673|2779|2798|2714|2646|2685|2675|2560|2645|2679|2958|2835|2820|2824|2777|2828|2865|2858|2885|2868|2949|2915|2960|2986|3000|3066|3064|3157|3147|3180|3080|3076|3108|3147|3120|3098|3095|3060|3197|3126|2968|2995|3058|3021|3033|3180|3186|2860|2966|2968|2930|3013|3056|3057|3130|3072|3125|2918|3049|3135|3074|3095|3000|3030|2826|2574|2742|2866|2995|2875|3560|3643|3640|3632|3655|3700|4024|4067|4185|4120|4160|4265|4420|4333|4604|4500|4916|4824|4800|4831|4884|4880|4884|4995|4996|4983|5175|5058|4803|4720|4649|4596|4735|4756|4808|4807|4655|4710|4810|5010|4733|4845|4941|5000|4794|4797|4640|4550|4705|4830|4850|4864|4843|4710|4499|4406|4335|4250|4175|4146|4147|4135|4160|4170|4265|4350|4350|4346|4305|4376
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08716|11019|/equities/i.e.s.-ord1|TA125|12630|13500|13620|13510|12980|12860|13010|11480|10910|10860|11000|11270|11190|11280|11400|11600|11390|11280|11400|11020|11000|10380|10310|10430|10390|10400|10410|10490|10490|10390|10290|10310|10450|10380|10500|10650|10600|10750|10760|10950|10970|10790|10500|10360|10420|10670|10440|9950|10080|9889|10250|10240|10130|10200|10680|10610|10690|10500|10780|10980|10520|10490|10070|10130|10010|10540|10780|10740|10790|10600|10860|10740|10890|11000|10910|11360|10990|10120|10300|10700|10700|10660|10760|10590|10790|10650|10900|10800|10900|10450|10700|10700|10610|10600|10390|10440|10520|10860|10800|11190|11950|11950|11810|11990|11500|11770|11980|12100|12150|12150|12250|12650|12650|11700|11490|11250|11200|11580|11390|11990|12000|12270|12110|11910|12930|12000|11070|10890|10370|10550|10790|11660|12410|12550|12840|12870|12870|12870|12870|12670|12500|12340|12280|12770|12990|12960|12810|13210|13110|13070|12990|12430|12190|12040|12050|11600|11460|11540|11950|12420|12340|11750|11500|11560|11720|11750|12050|12520|12790|11780|11590|11830|11810|11730|11120|11840|10550|9753|9723|9850|9500|9499|8742|8634|8828|8964|9050|9000|9100|9417|9598|8824|9344|9000|8602|8500|7121|7060|7198|7198|7200|7398|7212|7134|7000|7144|7082|7078|7398|7048|7397|6977|7236|7272|7000|7298|6996|6978|6480|6800|6870|6798|6450|6352|5660|5600|5300|5250|5249|5000|5150|5060|5050|5325|5114|4945|5200|5250|5350|5408|5648|5830|5986|5600|5750|5899|5999|5929|6030|5999|6042|5800
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08719|11058|/equities/israel-canada|TA125|364.8|373|398|404|346|368|380|362|340.9|372.9|383|374|379|348|345.9|329|315|316.2|300|279.9|258.2|248|249|232.9|239|235.2|237.6|244.8|244.9|243|232.8|234.1|239|245.3|255|277|269|250|241|240|240|240|235|228|228|210|208.5|206|201.9|205|203.3|213|205.9|188.8|193|177|164.2|143|141.4|142|143.2|141.9|141.8|144.7|142.5|139.2|142.7|141.1|143|143.5|144.8|144.9|145.9|142|136.3|140|140.5|139.9|147.8|142|142|126|126.3|129.7|140|148|147.5|128.6|90.4|89.7|91|92|86.4|89.9|91|91.3|94.7|91.5|99|99.9|97.3|85.8|84.8|82.8|79.3|84.8|85|76.6|76|70.5|74.9|79|82|79.7|81.1|83.6|86.4|88.7|90.1|95.9|93|96.4|98|97.9|102.9|105|103.7|103.7|106.1|109.2|107.2|109.5|111|108|107|110|111|114.2|107.5|107.8|98|98.7|100|106|102.6|102|102.3|102.9|103.5|104.5|107|109|107.9|106.9|106|105.2|107.5|108|107.2|106|105.3|107.4|106|109.5|112|114.5|115|115|112|112.3|113.5|114|116.7|119.9|116|101.9|99.4|91.5|90.1|92|99|101|98.6|100|93.4|90|89.1|94.4|97.9|102.1|91|91.2|88.3|89.4|88|89|89|93|93.9|93|95.5|96|96|93.7|92.4|93.8|94.9|90.9|94|92|93.5|100|109|99|103|104|88.9|86.4|82.7|83.9|87.9|85|92|92|87|85.4|84|80|86.8|77.9|76.3|77.3|87|88|87.4|89.6|98|106|102|102|96|87|83.7|78|75|78.4|82|85.8|83|83.1|82.8|82
08720|10925|/equities/israel-corp|TA125|76000|74710|72890|69390|64210|62190|66550|64500|61200|61550|61500|61410|58070|60740|61280|60790|61700|65390|66400|67990|70970|71500|69120|66950|66100|65100|68280|67240|64890|61480|65200|68000|69100|72380|68870|66910|71200|73900|76280|78960|77880|68230|65780|64070|68640|69850|70000|65310|61650|62870|67380|68310|67100|65730|70850|75000|75500|72750|76700|86150|88990|86240|91300|99900|104400|106800|103000|102000|98450|97240|113300|116500|119300|120200|123900|129000|129100|132600|133000|139700|135500|133400|135400|138000|139800|142700|141400|143000|148800|142400|144300|146200|144900|148700|151300|144800|146900|144500|142800|138300|135900|133700|140400|139300|140900|141500|142000|140891|137039|201400|199900|197000|195800|197900|199500|193100|189800|195400|199900|200400|205500|211900|219100|207900|202500|203200|202900|204900|206500|206600|205100|208000|209900|197400|198800|205300|205900|206500|206200|209600|211500|212500|198400|197100|197800|199500|198000|200100|204000|199600|199000|193700|188000|187100|189800|188900|188500|196400|197200|188100|190600|191600|187000|190900|189700|187100|189500|188400|188900|177900|183700|189000|197500|196500|187800|181800|166600|160000|172000|173000|179800|174900|212000|218500|219900|227400|223400|225500|240500|240500|240600|232600|227200|223400|237500|234800|248900|245000|269400|279400|282400|286000|278000|266000|273000|274900|263700|260300|267400|266500|261300|256200|252700|259000|260600|265100|265800|269500|249400|252700|262200|271700|249700|252500|257700|261900|251200|243300|237200|236500|232500|233300|234400|239800|236900|236500|227500|224000|222000|222000|225000|228000|228000|220200|231000|230000|242500|248700|248700|245300|259700|259400
08721|11020|/equities/land-dev|TA125|2771|2743|2385|2230|2148|2178|2197|2190|2229|2200|2177|2245|2239|2240|2247|2225|2167|2189|2138|2187|2200|2395|2310|2269|2237|2235|2309|2229|1919|1949|1900|1964|1960|1960|2084|2083|2270|2260|2300|2302|2350|2061|2143|1996|1869|1830|1825|1830|1876|1941|1893|1645|1650|1649|1680|1600|1595|1633|1670|1748|1651|1634|1614|1635|1603|1696|1723|1666|1724|1714|1742|1742|1749|1728|1769|1890|1785|1701|1627|1649|1552|1481|1582|1550|1490|1564|1647|1570|1572|1470|1580|1672|1690|1710|1860|1898|1830|1710|1575|1605|1523|1503|1374|1311|1331|1371|1377|1321|1409|1514|1638|1669|1698|1669|1644|1537|1589|1599|1620|1675|1712|1715|1749|1738|1769|1799|1699|1693|1680|1706|1696|1682|1689|1679|1705|1744|1672|1672|1680|1697|1700|1700|1605|1694|1723|1750|1790|1810|1690|1679|1695|1695|1682|1593|1640|1606|1640|1697|1600|1498|1493|1420|1376|1347|1380|1425|1424|1491|1520|1500|1416|1483|1431|1388|1225|1220|1201|1199|1247|1213|1298|1218|1185|1180|1179|1144|1180|1094|1178|1215|1231|1251|1334|1290|1376|1400|1349|1435|1433|1430|1448|1469|1440|1419|1377|1370|1371|1350|1388|1456|1460|1444|1461|1500|1577|1284|1480|1352|1368|1296|1491|1535|1532|1780|1734|1735|1603|1500|1498|1890|1794|1890|2201|2465|2456|2500|2573|2640|2749|2720|2845|2815|2896|2877|2880|2940|2991|2888|2966|2999|2950|3091
08723|10926|/equities/isramco|TA125|324.5|324.5|326|325|331.5|335|340|338|343.5|343|338.5|341.5|344|344|346|347|345.5|346.5|351|363.5|365.5|374.5|374.5|360.5|356|351|344|341|339.5|334|331.5|339|323.5|325.5|331|340|327|325.5|324|327|327.5|319|325|328.5|325|324.5|326.5|324.5|325|319.5|318|164.2|161.8|179.5|169.2|172.5|171.2|169.2|169.5|176.5|176.2|181.2|179|181.5|183|182|179.5|176|176.8|175.8|174.5|177.5|182.5|187.5|194|196.5|197.8|198.8|196.8|199|199.5|194|201|207.5|206.5|207|202.8|198|194.8|198|190|188.8|187|187.8|191.8|183|182|184.2|173.8|169.5|170.2|175|165.2|168.8|176|176|177|176.5|180.2|193.2|197.2|198.8|195|197|196.5|194.8|193.2|196.2|200.2|199.8|200|198.5|198|197.8|196|195.5|192.2|188.5|190.8|191.5|192.5|194|194.8|191.8|193|195.2|196.5|197.5|195|193.2|193.2|191.5|189.2|185.8|186|75.8|76.7|75.6|75.6|72.7|72.5|71|71.2|70.4|70.1|69.6|69.8|70.3|70.6|70.7|71|72.8|71.7|73.7|73.5|71.3|70.5|68.8|69.5|69.2|69.5|69.9|69.7|66.6|67|65.3|65.1|63.1|65.3|65.9|63.8|65|65.8|62.9|62.9|61.8|62.7|63.4|63.8|62.8|62.5|62.1|63.7|64.5|65.3|64|64.4|65.1|65.7|67.4|67.9|67.6|65|63.7|63.2|63.8|64.1|63|63.5|65.3|65.8|64.4|64.6|63.1|63.1|60.7|59.3|57|55.5|53.8|53.4|54.4|54.5|53.5|53.2|52.4|49.5|49.2|49.4|48.7|48.3|45.7|45.9|48|48.3|46.3|48|47.5|48.5|49.1|50.3|51.7|49.6|50.9|52.7|53.5|53.6|54.7|53.9|52.9|52.9|53.5
08724|11883|/equities/isras|TA125|38950|39480|36780|36270|36990|37590|38570|38250|37430|36950|35790|37350|37050|37390|37500|38000|38200|37960|36970|36780|35990|37650|37670|37300|37360|36850|36000|35980|34850|34250|34010|33490|33640|33960|32330|31400|30540|30400|30880|31320|30300|30000|30510|31000|31350|28450|27980|28480|28340|28300|26850|27760|27390|27270|29510|29990|28650|28900|29960|30070|30290|30810|30200|30260|30100|29200|27570|27770|28030|26350|27400|27900|28100|28200|28420|29190|29000|29000|28000|28400|28460|28390|28430|28980|28990|28990|29100|28850|27370|26650|26880|28200|28870|27480|25890|24090|22600|21790|21680|20410|19630|19720|19680|19900|19300|19450|19490|19500|20280|19800|19800|19900|19900|19510|19390|19890|19900|19020|19030|19000|19210|19500|19240|19850|19850|19320|18200|18000|18180|18100|18340|18300|18500|18990|18500|19200|18900|18800|18790|18890|18950|18920|19140|19690|19450|19790|19880|19980|20100|19570|19850|20190|20500|20780|16700|16100|16660|16650|16660|16700|16340|16290|16750|16780|16970|16880|17550|17800|17790|17500|17350|17070|15500|15000|15000|14990|14990|14990|14770|15050|14390|14270|14010|14240|14250|14260|14250|15100|14300|14770|15290|15000|14990|14300|13990|13990|12050|11790|11770|11600|11370|11240|11240|11210|11300|11000|11120|11160|11000|11000|11430|11450|11000|10580|10590|10650|10990|11070|10960|10800|10900|10920|10950|10900|10590|10550|10500|10200|10200|10200|10140|10200|10200|10130|10500|11000|10900|11300|11310|11370|11390|11460|11380|11600|11650|11470|11800|12400|10860|10200|9985|9800
08725|945143|/equities/kenon-holdings?cid=945143|TA125|2717.73|2551.6101|2422.22|2582.3101|2543.9299|2404.1299|2307.6299|2236.9099|2074.6201|2101.49|2071.3301|2129.45|2143.1499|2219.3601|2344.9199|2368.49|2357.53|2357.53|2278.03|2059.8201|2137.1201|2456.76|2619.5901|2548.3201|2522|2514.3301|2458.4099|2520.3601|2322.4399|2234.1699|2269.8|2296.1201|2130.54|2161.25|2035.7|2066.95|2072.4299|2159.05|2138.22|1967.16|1602.02|1642.04|1699.0601|1670.55|1654.11|1678.78|1700.16|1793.91|1911.24|1864.09|3461|3600|3639|3680|3782|4019|4090|3953|3969|4077|4420|4600|4638|4915|5200|5299|5460|5644|5625|5270|5660|6000|6069|5776|5904|6095|6199|6225|6342|6416|6313.7798|6244.9702|6097.98|6130.0298|6470.1602|8159|8193|8230|8566|8141|8515|8504|8500|8146|8076|7900|7765|7640|7490|7500|7247|7028|6870|6839|6916|6920|8260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|10080|9962|10020|10180|9978|9902|9876|9793|10000|9950|8903|8929|8919|8940|9100|9100|9097|9000|9000|8721|9050|8886|8136|8394|8323|7757|7728|7722|7649|7378|7299|7496|7200|7230|7300|7289|6880|6778|6913|6912|6825|6745|6777|6800|7000|6904|6647|6650|6649|6846|6492|6470|6422|6636|6578|6745|6594|6488|6500|6600|6862|6605|6248|6396|6348|6405|6443|6527|6381|6147|6377|6547|6727|6847|6845|7384|7038|6651|6545|6550|6512|6488|6695|6799|6800|6832|6800|6793|6800|6700|6608|6475|6349|6569|6775|6789|6795|6799|6776|6945|6763|6499|6446|6142|5880|5780|5999|6442|6150|6442|6438|6348|6671|6672|6670|6288|6388|6364|6649|6672|6735|6800|6747|6979|7290|7270|6946|6754|6790|6810|6750|6797|6950|6862|7026|7000|7142|7300|7242|7299|7121|7200|6944|7353|7340|7200|7352|7540|7500|7449|7493|7560|7180|6979|7000|6718|6834|6845|6872|7100|7213|6843|6669|6910|6900|6976|6989|7000|6798|6250|6250|6200|6150|6150|6050|6223|6059|6039|6064|6132|5683|5548|5209|5180|5090|5070|5099|4925|5135|5140|5210|5131|5128|4900|5129|5069|4843|4842|4900|4900|4899|4831|4877|5120|5040|4911|4913|4914|4900|4942|4942|4943|4932|4870|4894|4894|4898|4926|4880|4840|4495|4747|4432|4491|3954|3979|3880|3731|3830|3843|3745|3750|3889|3935|3896|3900|3967|3989|3890|3780|4030|4249|4100|4005|4057|4167|4359|4569|4644|4593|4771|4550
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1611|1627|1610|1598|1608|1635|1578|1577|1570|1575|1617|1562|1462|1517|1499|1488|1456|1455|1460|1448|1476|1433|1433|1433|1434|1409|1425|1404|1366|1370|1393|1429|1413|1395|1418|1376|1401|1397|1393|1426|1443|1392|1356|1379|1394|1375|1308|1324|1332|1314|1286|1315|1318|1340|1384|1392|1352|1352|1360|1406|1425|1473|1473|1490|1495|1516|1495|1524|1541|1490|1520|1550|1555|1495|1520|1669|1665|1688|1670|1669|1638|1607|1633|1664|1614|1579|1518|1568|1559|1521|1511|1539|1530|1498|1507|1500|1454|1398|1419|1414|1390|1368|1300|1318|1330|1356|1348|1356|1345|1333|1373|1352|1373|1388|1361|1340|1363|1426|1477|1461|1474|1503|1493|1462|1436|1420|1397|1375|1381|1384|1351|1360|1370|1356|1346|1373|1374|1398|1389|1394|1401|1378|1355|1371|1379|1392|1400|1388|1397|1364|1357|1338|1332|1362|1355|1337|1376|1396|1406|1421|1440|1444|1414|1448|1457|1450|1411|1352|1359|1346|1333|1335|1335|1330|1340|1284|1239|1212|1210|1214|1225|1225|1216|1234|1235|1233|1227|1251|1275|1296|1289|1311|1308|1289|1315|1295|1246|1270|1279|1295|1298|1325|1345|1326|1340|1363|1330|1305|1304|1305|1336|1329|1338|1321|1321|1313|1303|1323|1275|1259|1296|1259|1250|1278|1218|1220|1095|1005|989|922|938|958|914|922|912|938|999|1003|1019|1002|1050|1080|1055|1018|1107|1145|1182|1199|1180|1184|1203|1205
08728|11910|/equities/levinstein-prop|TA125|5300|5557|5400|5500|5268|5000|4690|4639|4670|4707|4500|4637|4600|4680|4600|4788|4599|4450|4410|4439|4264|4399|4266|4193|4200|4000|4004|3995|3792|3770|3693|3740|3605|3532|3603|3700|3759|3850|3817|3820|3780|3797|3850|3843|3500|3589|3500|3519|3375|3387|3154|3279|3380|3363|3448|3446|3500|3455|3383|3360|3333|3305|3312|3250|3250|3279|3176|3175|3231|3140|3140|3087|3175|3208|3135|3260|3201|3225|3376|3452|3410|3253|3317|3399|3350|3341|3606|3555|3597|3549|3449|3575|3530|3599|3579|3500|3472|3500|3570|3598|3387|3210|3180|3200|3160|3104|3189|3200|3259|3125|3270|3300|3363|3340|3300|3311|3479|3375|3279|3222|3275|3258|3187|3085|3080|2997|2890|2800|2849|2834|2830|2866|2901|2850|3011|2946|2945|2980|3003|3000|3059|3082|3190|3110|3144|2985|2997|2999|2912|2913|3031|3020|3025|3123|3072|3071|3071|3071|3075|3085|2890|2920|2920|2920|2920|2880|2750|2750|2725|2655|2655|2655|2670|2681|2670|2681|2600|2600|2603|2603|2603|2660|2650|2600|2525|2525|2500|2501|2513|2513|2564|2524|2451|2500|2500|2500|2497|2497|2545|2410|2410|2413|2548|2438|2438|2438|2450|2399|2300|2300|2300|2318|2318|2362|2425|2425|2425|2455|2720|2570|2570|2555|2581|2581|2460|2379|2379|2379|2379|2380|2469|2516|2516|2525|2323|2419|2430|2233|2233|2424|2476|2430|2550|2337|2337|2337|2377|2385|2383|2390|2185|2185
08729|24045|/equities/liveperson?cid=24045|TA125|3100|2997|2887|2900|2951|3152|3200|3155|3301|3410|3410|3238|3332|3343|3240|3297|3266|3180|3169|3000|3100|3080|2922|2899|2900|2595|2989|2950|2929|2794|2543|2750|2683|2792|2758|2664|2470|2301|2346|2400|2360|2487|2250|2270|2285|2336|2087|2084|1920|1827|2111|2267|2538|2489|2552|2669|2789|2850|2875|2856|3082|2956|2983|3089|3213|3037|3199|3239|3074|3100|3223|3202|3563|3601|3515|3575|3626|3742|3788|3949|3872|3790|3866|4017|4085|3900|3850|4050|3508|3792|3798|3840|3994|4070|4080|4320|4488|4585|4690|4720|4619|4499|4142|4260|4523|4450|5098|5406|5519|5646|5718|5499|5390|5260|5358|5499|5513|5460|5248|5218|4800|4732|4733|4778|4775|4926|4688|4686|4470|4494|4185|3465|3519|3590|3631|3424|3250|3350|3324|3559|3451|3437|3400|3611|3900|3680|3988|4320|4400|4390|4635|4749|4885|4485|4818|4941|5121|5215|5270|5330|5300|5196|4460|4270|4400|4348|4160|4140|3970|3445|3467|3429|3379|3515|3541|3476|3460|3495|3560|3619|3800|3717|3900|3623|3745|3600|3413|3400|3339|3433|3469|3568|3555|3108|4739|4718|4597|4855|4949|4950|5200|5250|5382|5629|5494|5150|5277|5270|5300|5280|5293|5198|5154|5015|5015|4925|5103|5329|5310|5400|5905|6240|6150|6600|6766|7177|7423|7340|7290|6884|6844|6446|6862|6891|7605|7494|7700|7513|7720|7359|7479|7349|7039|6809|6490|6429|6103|6151|6500|6356|6200|6490
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08734|11041|/equities/maytronics|TA125|1355.01|1357.87|1491.37|1473.25|1420.8101|1406.5|1497.09|1420.8101|1391.25|1291.12|1277.77|1265.38|1325.45|1327.36|1311.15|1315.92|1277.77|1269.1899|1305.4301|1301.61|1264.42|1225.33|1232.96|1273.01|1301.61|1292.08|1245.35|1196.72|1163.35|1134.74|1132.83|1132.83|1106.13|1106.13|1112.8101|1076.5699|1042.24|1039.38|1021.26|1036.52|1024.13|970.73|990.75|944.98|885.86|886.91|887.77|885.86|905.88|891.6|865.7|900.2|925|930|961.2|991.7|977.4|953.6|991.7|1023.2|1038.4|972.6|987.9|995.5|988.8|1009.8|1028.9|1063.2|1061.3|1061.3|1086.1|1112.8|1044.2|1072.8|1068|1096.6|985|976.4|956.4|982.2|991.7|991.7|988.8|999.3|1018.4|1015.5|1029.8|1039.4|1037.5|1018.4|1029.8|1005.1|970.7|1047|1044.2|942|953.6|939.3|953.6|929.7|877.3|858.2|810.5|790.5|791.1|828.6|855.2|788.6|817.4|810.4|843.9|836.2|813.9|753.3|709.5|709.5|720.8|733.3|733.3|729.5|740|743.8|743.7|763.8|772.4|771.6|756.2|740.9|732|740.8|740.9|720.2|700.9|711.3|741.9|730.4|756.5|772.3|751.4|756.7|723.7|724.7|724.7|734.1|762.9|738|762|782|803.9|773.3|748.5|752.6|761.9|761.8|761.9|732.3|682.8|705.1|715.2|733.9|758.1|705.6|658|681.7|677|681.9|672.6|634|624.5|635.7|641.7|667.5|667.5|660.4|686.6|643.7|629.4|616.9|615|600.7|600.9|596|581.1|589.3|581.3|524.2|521.6|529|539.7|546.4|548.1|572.1|481.5|462.3|454.8|476.4|476.8|448.2|437.7|452.9|438.7|449.7|453.7|448.2|451.7|445.8|459.2|467.2|414.7|412.4|406.7|429.1|433.9|409.7|426.5|471.9|419.6|391|303.2|307.5|326.1|317.5|342.3|343.2|305.1|309.9|303.2|292.7|295.3|285.1|287|258.4|266|271.7|253.9|251.7|259.3|259.5|267|261.4|286.9|295.6|297.5|295.6|285.1|295.7|296.8|300.3|270.1|267.9|264.6|269.9
08735|102938|/equities/mediteranean-ltd|TA125|563.3|578.5|584.6|597|576.8|577.9|588.4|574.2|550|543.7|566.6|597.4|609.3|615|600|610.2|604.2|594|555|507|508.6|499|479.9|478|474.6|450|446.3|450.5|436|438.8|428.2|438.8|438|434|428|440|450|442.8|445.2|468|465|456|461.6|469.3|458.6|474|450|429.9|428.7|415.9|432.4|449.1|445|450.1|467.6|481|483|499|475|470.8|480.3|480.9|486.8|487|489.9|480|476.8|468.7|475|465.4|475|473.2|481|477.8|487.3|503|479.3|460|468.1|472|479.7|479.5|485.1|495.8|470|463.8|492|488|497.9|497|493|514|515.5|498|469|465|469.3|460|455.3|449.9|438.8|421.2|408.7|405|403|410|417.2|404.9|417.7|429.9|436.1|453.5|462|460|460|476.7|484.9|470|466.4|463.2|470|477.9|482|479.4|483.3|487.3|475.4|481|475.9|465|458|452.9|459|473.9|472.9|473.2|477|493|497.8|494|492|491|489.9|493.7|502|505.8|513|536|539|504.9|503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|2984|3041|2987|2940|2900|2937|2995|3000|2950|2851|2781|2868|2979|2996|3039|3033|2989|2993|2999|2903|3054|2945|2809|2849|2898|2730|2770|2772|2750|2755|2689|2590|2519|2440|2486|2400|2402|2320|2290|2369|2375|2182|2155|2166|2089|2035|2030|1990|1995|1998|1992|2000|1961|1995|1950|1998|1971|2027|1956|1950|1950|1960|1960|1950|1972|1975|1998|1956|1960|1949|1940|1950|1999|1983|1938|1950|1850|1800|1735|1854|1870|1870|1749|1733|1757|1715|1755|1746|1758|1770|1790|1790|1783|1779|1780|1740|1775|1770|1803|1760|1720|1700|1600|1545|1542|1574|1567|1500|1488|1504|1520|1520|1510|1500|1505|1510|1438|1409|1383|1409|1430|1430|1450|1435|1430|1400|1344|1316|1325|1380|1290|1362|1364|1399|1387|1430|1419|1380|1337|1340|1349|1312|1300|1315|1309|1300|1331|1280|1317|1235|1209|1205|1206|1206|1193|1191|1190|1191|1228|1244|1250|1220|1210|1230|1250|1229|1217|1188|1220|1220|1346|1209|1226|1231|1170|1187|1128|1129|1158|1052|1052|1010|1010|1067|1040|966|1001|1010|902|939|941|891|842|860|824|832|825|832|832|889|890|941|870|873|891|897|857|916|941|842|789|792|739|723|723|765|689|662|662|662|662|649|649|634|624|624|624|624|624|635|635|644|643|668|668|668|668|663|656|665|665|665|665|647|656|657|683|683|683|683|683|683
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08739|10937|/equities/menora-mivt-hld|TA125|3378|3403|3470|3529|3528|3548|3469|3497|3543|3543|3543|3465|3499|3544|3389|3323|3166|3177|3138|3161|3200|3029|3019|2965|3089|3140|3156|3190|3075|3114|3067|3179|3100|3289|3236|3057|3160|3269|3359|3398|3300|3172|3155|3284|3312|3173|3250|3358|3328|3228|2920|3179|3252|3311|3336|3488|3414|3329|3300|3403|3398|3395|3493|3434|3444|3508|3566|3670|3635|3486|3599|3749|3778|3750|3830|4003|4052|4039|4065|4080|3973|3794|3780|3850|3817|3600|3660|3800|3893|3888|3924|3900|3964|4080|3886|3800|3896|3989|4039|4000|3939|3698|3695|3570|3519|3359|3372|3498|3600|3800|3910|3942|3998|3981|3990|4030|4150|4190|4258|4276|4280|4265|4280|4214|4193|4164|4095|4149|4149|4160|4180|4149|4178|4222|4220|4185|4170|4218|4237|4244|4189|4189|4180|4249|4325|4303|4326|4350|4389|4424|4344|4267|4173|4044|4175|4297|4288|4408|4438|4372|4444|4400|4288|4291|4321|4410|4500|4430|4310|4137|4170|4208|4282|4264|4269|4148|4089|4089|4114|4179|4368|4322|4196|4150|4181|3910|3760|4078|4214|4265|4324|4205|4048|3940|3959|3856|3881|3890|3897|3999|3999|3998|3778|3767|3698|3682|3630|3583|3479|3483|3507|3498|3599|3470|3475|3322|3355|3475|3177|3200|3215|3028|2990|2915|2843|2900|2640|2346|2240|2221|2251|2250|2432|2420|2244|2426|2534|2450|2409|2430|2664|2830|2859|2833|2896|2907|2960|2989|3020|3041|3192|3115
08740|10934|/equities/migdal-insurance|TA125|319.3|324|311.5|316.5|317.2|317.3|308.5|295|289.8|292.2|285|269|257.1|258.6|254.7|252.1|248|249.5|244.9|239.5|244.1|238.9|237.1|243.5|241|236.1|239.8|237.4|217.5|228.2|229.3|241|247.5|256|260.5|254.1|261.2|264.6|280|287.4|277|269|263|261.2|272.7|271.6|264.5|257|236.8|237.7|239.4|262.9|275|278.6|279.7|292.5|286.6|297|300|315.6|327.7|341.6|353.5|357|354|363.3|382|369|378.8|366|390|400.1|403|410|427|456.1|462.4|458|465|473.9|460.6|446.8|446.1|449.8|463.1|471.6|473.4|480|480.6|482.1|480.9|482|486.9|495|510|509.9|515.7|501.3|515|515|503|499|479.5|472.7|471.5|471.4|470|474|474|484.8|505|509.9|513|512.9|516.5|522.7|524.9|532.3|538|542.1|546.5|548.2|553.4|556.3|560|554.9|551.9|549|558.9|568|557|560.9|572|556.9|569|578.3|579.9|582|578.8|577|576.9|573|574|581.9|595.7|593.8|596|596|608|602.8|589.8|588.5|579|572|584.5|576.4|589|608|618|613|614.9|624.8|625.9|620.6|627.9|621.8|625|606|617|616.9|617.1|603.7|602.6|602|599.6|589.9|580|561.4|546.4|554.9|579|584.5|586.1|601.5|606|594|582.4|606|609.8|611|624.4|634.9|602|595.6|595|590|594.9|580.5|584|597.7|607.3|610|599.9|607.9|602|595.9|588|589.9|563.8|574.3|591.2|592.6|596|599.9|609.6|613|593.4|600|546|545|559.7|548.6|543.6|539|483|496.8|470.7|446|453.8|408|408|400.2|402|412|389.9|389.8|396|474.9|491|493.9|526|550|550|530|549.3|532.6|532.6|560.6|574.4|573.4|595|590
08741|10922|/equities/indus-building|TA125|461|472.1|485|478|478|495|481|481.4|470|444|443|461|466.9|466.9|472|471|464.2|476.8|500|502|491.2|458.5|446|421.6|429|434.8|429.4|434.9|419.9|400|389|388|402.9|403.1|395|380|379.9|374.9|376|374.8|385|382|377|355.9|349.805|343.517|345.023|338.115|278.958|283|259|273|265|259|261|270|261|257|281|300|318|323|323|336|324|358|368|363|372|362|360|376|383|389|388|393|385|367|364|377|380|379|384|389|365|356|376|381|376|376|385|396|390|417|413|398|398|405|430|432|428|412|397|412|416|388|370|371|349|404|519|511.8|539.1|535.7|547.2|549.1|553.5|572.4|575.5|583.6|592.8|602.1|603|606.2|645.1|655.3|612.8|575.6|583.6|609.3|613.6|605.8|603.1|619.9|642|664.6|672.2|668.6|676.8|673|681.5|670.9|631.6|661.5|665.1|660.6|672.1|697.8|681|665|628.8|610.7|588.7|588|575.6|568.5|562.3|576.4|584.5|584.5|584.5|573|558.8|545.5|555.3|552.6|560.8|566.8|564.9|566.8|567.2|565.9|574.7|578.4|531.3|525.9|520.7|511.9|516.3|525.1|531.3|521.5|525.1|524.3|526|529.6|524.2|513.5|519.7|509.1|473.8|487.1|506.9|498.6|496.8|492.4|462.3|461.4|469.4|497.5|490.6|495|495|487.1|487|485.3|499.2|500.4|483.4|469.4|447.2|423.3|426.9|416.2|447.9|460.9|471.1|513.5|476.4|464.7|477.1|468|467.1|478|449|442.8|411.8|411.8|421.9|419.8|412.3|411.8|415.3|418.9|417.9|421.4|424.6|424|415.3|415.4|416.2|423.2|429.5|425|448.1|479.8|484.8|494.2|510|511|524.3|530.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5950|5950|5896|5744|5670|5615|5530|5575|5450|5596|5385|5288|5018|4984|5059|5026|4847|4883|4880|4630|4740|4658|4750|4807|4800|4701|4768|4760|4619|4530|4569|4739|4528|4545|4555|4490|4405|4357|4349|4479|4431|4292|4432|4430|4515|4486|4472|4465|4401|4365|4355|4485|4418|4530|4665|4699|4656|4662|4700|4630|4645|4662|4659|4740|4780|4833|4720|4650|4690|4697|4639|4773|4853|4653|4850|5146|5018|5000|4915|4976|4840|4785|4748|4896|4885|4831|4562|4500|4547|4388|4380|4368|4236|4249|4238|4185|4146|4156|4343|4298|4259|4214|4100|4325|4320|4376|4380|4233|4210|4346|4361|4295|4165|4226|4346|4283|4255|4387|4500|4523|4504|4429|4370|4459|4500|4470|4406|4497|4538|4477|4366|4429|4418|4450|4485|4560|4585|4639|4709|4711|4745|4781|4635|4642|4697|4709|4675|4783|4780|4529|4361|4405|4376|4470|4486|4338|4465|4392|4500|4549|4587|4568|4488|4465|4500|4475|4364|4180|4145|4140|4066|4130|4055|4019|4079|3970|3928|3990|3983|4058|3990|3965|3850|3833|3832|3770|3688|3793|3881|3924|3898|3864|3783|3690|3768|3719|3700|3814|3801|3880|3895|3980|3931|3910|3899|4023|3999|4024|3925|3877|4070|4048|4022|3954|3960|3948|3780|3800|3710|3678|3699|3692|3745|3681|3606|3788|3475|3326|3300|3180|3267|3297|3200|3112|3119|2973|2999|3032|3099|3115|3119|3238|3171|3239|3289|3332|3392|3470|3444|3457|3464|3450
08743|10940|/equities/naphta|TA125|2499|2499|2638|2641|2540|2466|2410|2329|2267|2240|2171|2118|2180|2177|2217|2235|2280|2179|2148|2202|2277|2413|2469|2289|2311|2390|2357|2220|2098|2050|1919|1886|1816|1900|1944|1940|1896|1848|1933|1955|1967|1943|1948|1991|1955|1958|1958|1896|1847|1793|1700|1820|1804|2000|1933|2022|2010|2100|2082|2078|2100|2188|2253|2363|2399|2321|2300|2292|2299|2144|2164|2277|2276|2471|2499|2732|2720|2639|2571|2499|2566|2530|2595|2678|2697|2685|2761|2692|2680|2420|2397|2418|2384|2452|2295|2146|2229|2184|2272|2318|2284|2275|2020|2022|2020|1973|2044|2064|2133|2280|2348|2346|2478|2474|2522|2538|2590|2535|2530|2588|2643|2600|2642|2649|2660|2660|2600|2454|2500|2529|2600|2603|2629|2673|2671|2679|2624|2638|2590|2750|2602|2690|2598|2700|2689|2689|2815|2790|2671|2665|2649|2550|2460|2499|2499|2470|2430|2450|2450|2450|2500|2456|2399|2455|2458|2469|2468|2387|2310|2289|2299|2250|2263|2304|2286|2250|2205|2149|2203|2207|2161|2087|2088|1994|1988|1945|1875|1940|1955|1949|1989|1994|1999|1946|1908|1879|1845|1859|1894|1900|1933|1820|1811|1798|1795|1800|1812|1796|1806|1854|1810|1797|1748|1617|1588|1600|1627|1591|1491|1482|1520|1524|1500|1495|1484|1462|1419|1365|1315|1395|1310|1269|1250|1273|1288|1283|1312|1285|1257|1240|1291|1280|1264|1316|1372|1420|1383||1397|1417|1412|1407
08745|12104|/equities/neto-malinda|TA125|4890|4810|4970|4850|4310|4428|4545|4520|4498|4198|4200|4200|4499|4235|4270|4250|4049|4143|4220|4230|4212|4210|4031|4000|3866|3888|3862|3837|3790|3698|3643|3642|3540|3309|3444|3300|3300|3250|3209|3499|3400|3400|3350|3240|3150|3090|3170|3000|3000|3000|3074|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2950|2909|2912|3000|2800|2800|2800|2800|2800|2900|2900|3107|3190|3030|3000|3000|3000|3024|3050|3120|3094|3094|3094|3099|2980|2950|2950|2950|3000|3000|2975|2995|2898|2736|2737|2700|2550|2599|2504|2530|2589|2450|2570|2570|2676|2686|2686|2697|2691|2600|2700|2768|2789|2747|2783|2794|2799|2795|2835|2873|2873|2850|2980|2987|2987|3000|2939|2939|2889|2869|2945|2995|3000|3000|3149|2950|2950|2880|2880|2880|3000|2712|2727|2650|2709|2708|2708|2708|2673|2719|2740|2740|2690|2690|2699|2570|2600|2566|2561|2620|2601|2599|2637|2660|2675|2550|2540|2540|2525|2540|2480|2480|2458|2358|2250|2299|2192|2227|2240|1920|1920|1853|1853|1950|1950|1960|1950|2064|2089|1853|1900|1900|1803|1854|1854|1854|1854|1873|1972|1938|1969|1810|1810|1850|1850|1850|1850|1897|1955|1938|1801|1801|1810|1840|1722|1580|1601|1600|1813|1932|1971|1971|1971|2090|1850|1850|1900|2000|2110|2125|2159|2199|2106|2130|2100|2100|2115|2240|2250|2337|2200|2200|2338|2300|2292|2160|2349|2354
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|26930|26520|26820|26950|26560|26430|25780|25520|25630|25940|26170|26800|25850|25900|25880|25560|25550|25420|25190|25450|25850|25940|25790|26200|26350|26360|26260|24960|25340|25180|24370|24560|23900|25150|25230|25290|25590|24740|24900|24540|24650|24400|24460|25190|25070|24740|24340|24310|23800|23380|22530|24950|23250|22770|23080|22750|23000|22600|23130|23590|24440|25150|25200|24520|24610|24190|22600|22220|22410|22290|23520|23540|23930|24710|24570|25900|25900|25850|24740|24980|24730|24750|24650|25750|26130|26190|25640|25430|26260|25670|24200|23920|23330|23700|23520|24590|24360|24670|24290|24000|23610|22280|21460|20790|20160|19980|20040|19880|20080|20330|19850|19930|19390|18490|17980|17860|17000|15280|15170|14760|15410|15270|15100|15230|14490|14300|14050|13530|13840|13740|14120|14010|13760|13990|14080|14080|14190|14200|13860|13890|13520|13610|15040|15210|15780|15870|15820|15670|14770|14800|14420|14460|14260|13970|13950|14070|14250|14790|14630|14050|14370|14550|14170|14130|14200|13790|13720|13620|13840|14850|14800|14610|14680|14910|14780|14050|14130|13950|13680|13840|13540|13790|13930|13880|14050|14050|13520|13500|13630|13750|13780|13790|13670|13380|12870|13160|12650|12850|12980|13250|13770|13680|13790|13690|13580|13530|13820|13750|13920|14400|14090|13170|13200|12410|12890|13030|13200|13110|13180|12910|13120|13200|12500|13140|12870|13620|13050|12800|12830|12640|12710|12810|12940|12750|14570|14350|13650|14280|14590|14610|14670|15000|14840|14600|14670|14450|14860|14760|14440|14570|14750|14910
08747|11047|/equities/nova-measuring|TA125|5698|5514|5567|5398|5189|5370|5386|5360|4964|4880|4772|4991|4839|4721|4649|4540|4500|4595|4577|4400|4568|4579|4599|4444|4436|4444|4430|4505|4695|4292|4337|4494|4490|4550|4580|4569|4449|4330|4329|4138|4089|4099|4084|3980|4192|4238|4289|4341|4140|3878|3765|3847|3689|3647|3845|3992|4014|4149|4225|4338|4191|4389|4350|4298|4271|4089|4086|4044|4049|3864|4070|4099|4326|4438|4401|4732|4710|4750|4830|4813|4798|4896|4910|5055|4984|5050|5067|4760|4709|4610|4330|4716|4643|4830|4709|4663|4850|4819|4800|4659|4538|4378|4450|4465|4498|4550|4645|4174|4071|3990|4014|4165|4178|4152|4150|4140|3989|3899|3863|3750|3900|4113|4198|4120|4080|4064|4025|3929|3778|3689|3971|4068|4060|4125|4162|4080|4099|4077|3879|3790|3700|3795|3659|3680|3765|3671|3882|4000|4144|4018|4121|4149|3999|4255|3948|3892|3899|3970|3925|3890|3524|3337|3253|3143|3255|3290|3300|3319|3327|3236|3233|3150|3180|3220|3116|3230|3306|3404|3300|3147|3201|3211|3330|3388|3379|3439|3350|3488|3699|3538|3554|3469|3454|3370|3447|3386|3257|3300|3298|3279|3421|3449|3524|3477|3420|3440|3500|3455|3570|3520|3155|3060|3074|3093|3083|2979|2968|3107|2977|3025|3023|3027|2956|2996|3006|3110|3100|3072|3045|3187|3099|3053|3199|3322|3658|3627|3515|3307|3420|3475|3321|3200|3115|2762|2777|3220|3333|3387|3295|3209|3360|3465
08749|11973|/equities/one-software|TA125|13600|13790|13700|13880|13890|14350|14280|13840|14400|14250|14790|14740|15570|15200|15340|15280|14730|15030|14680|14250|14510|14190|14210|14800|14520|13740|13730|13690|13820|13110|13440|13610|13930|13420|12900|12310|12970|12870|12700|12940|12870|12890|12900|13590|13640|13540|13510|12790|11980|11680|11600|12100|12200|11890|13250|14160|14000|14000|14000|13700|13990|13780|13430|13300|13140|12790|12750|12820|13050|12110|13060|13060|13100|13050|13180|14310|13490|12900|12990|12820|11700|11490|11500|11630|11370|11150|11690|11290|11360|10540|10550|10720|10490|10490|10610|10640|10540|10820|9479|9480|8945|8693|8311|8445|7881|7983|8610|8322|8064|8254|8278|8904|8996|8523|8400|8100|7949|8256|8110|7850|8078|8230|8383|8132|8560|8481|7824|7225|7208|7340|7269|7499|7587|7730|8157|8245|8434|8433|8019|8239|8821|8950|8888|8890|8482|8228|8793|9332|9398|8640|8008|8090|7997|7736|7424|7099|7090|7440|7400|7270|7346|7180|6899|6980|7198|7077|7110|7265|7181|7044|7179|7180|7180|7353|6997|6749|6488|6550|6480|6699|6850|6890|6565|6789|6700|6719|6759|6696|6999|7100|6588|6579|6875|6944|6600|6800|6539|6569|6200|6507|6160|6069|6000|5700|5550|5370|5401|5228|5212|5294|5082|5200|5097|4700|4727|4969|5095|5087|5000|4915|4900|4839|4700|4750|4409|4408|4210|4150|4100|4139|4292|4376|4400|4300|4116|4173|4340|4498|4449|4414|4600|4774|4800|4504|4777|4949|4904|4997|4870|4961|4900|4991
08751|41400|/equities/opko-health?cid=41400|TA125|3300|3524|3668|3608|4637|4615|4599|4344|4266|4125|4039|3834|3678|3655|3617|3790|4118|4238|4035|3890|3645|3606|3749|3862|4120|3857|3888|3899|3884|3855|3667|3846|3700|3885|4097|4150|3870|4050|4088|4290|4197|4187|4053|4501|4545|4083|3995|3812|3668|3457|3259|3226|3278|3300|3609|3990|4018|3999|4028|4418|4477|4348|4355|4450|3854|3825|3970|3609|3503|3484|4153|4056|4329|4490|4800|5038|5461|6230|6505|6680|6402|6429|6240|6140|6019|6573|7500|7009|7069|6140|5573|5946|5720|5900|5679|5911|6050|6019|5758|5775|6027|5500|5621|5136|4750|4146|4104|4049|3943|3902|3815|3419|3355|3280|3181|3314|3212|3190|3150|3120|3130|3210|3195|3179|3150|3233|3240|3230|3415|3190|3145|3099|3116|3070|3110|3200|3273|3275|3120|3106|2941|2960|2965|2881|2975|3128|3364|3408|3354|3520|3325|3400|3228|3038|2787|2843|2963|3139|3190|3000|3002|3322|3335|4095|3861|3800|3840|3780|3849|3870|4144|4464|3670|3680|3038|3140|3168|3353|3179|3280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20490|20780|20570|20880|20780|20330|19550|18670|18930|18610|18130|18850|18550|18340|18330|18050|17950|18800|18720|18500|18880|18540|18480|18300|18540|18460|17550|17530|17370|16970|16700|16900|16770|17140|16850|16980|16510|16450|17310|16360|16250|15660|15750|15780|15830|16150|15980|15450|14940|14140|13870|13990|13800|13590|14220|14260|14400|14370|13970|14120|14490|14380|14170|14620|14840|15000|14650|14200|14170|13650|14370|14120|13770|13900|14250|14690|14560|15380|15280|15460|14890|14500|14600|15130|14660|14500|14630|14890|14700|14450|14470|15160|15050|15150|15240|15500|15590|15130|14910|13770|13160|12150|12330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2238|2240|2250|2266|1890|1928|1991|2006|1913|1891|1789|1777|1795|1790|1815|1785|1748|1835|1870|1936|1894|1863|1893|1906|1905|1860|1880|1961|2013|1857|1794|1806|1935|2066|2065|2023|2095|2020|2095|1958|1984|1905|1812|1818|1787|1785|1857|1869|1870|1864|1770|1837|1797|1770|1845|1920|1762|1808|1867|1856|1834|1842|1890|1955|1965|1990|1917|1730|1574|1674|1778|1836|1837|1836|1889|2000|1700|1633|1712|1592|1435|1027|1105|1036|898|945|955|937|918|1020|1043|1052|1134|1178|1093|1198|1240|1364|1574|1590|1610|1551|1534|1480|1406|1412|1640|1960|2120|2198|2404|2390|2460|2399|2330|2478|2535|2642|2680|2700|2740|2717|2785|2770|2790|2760|2652|2668|2681|2645|2689|2699|2642|2680|2714|2866|2920|3009|2957|3008|3029|3056|3065|3214|3260|3346|3274|3223|3230|3254|3128|3200|3221|3145|3089|3092|3250|3351|3348|3257|3291|3279|3198|3306|3521|3482|3480|3363|2969|2962|3005|3040|3043|3009|2852|2705|2659|2716|2940|2975|2777|2755|2800|2797|2586|2389|2340|2455|2466|2444|2344|2366|2392|2498|2576|2556|2599|2559|2588|2244|2325|2298|2164|2086|2139|2151|2160|2149|2140|2230|2323|2350|2330|2322|2383|2472|2554|2520|2407|2388|2327|2288|2397|2349|2040|2099|2120|2000|1874|1767|1710|1648|1624|1422|1410|1350|1588|1615|1621|1659|1844|1842|1965|1829|2150|2670|2795|2874|2836|2800|2749|2859
08755|10955|/equities/paz-oil-company|TA125|58540|57780|58300|58170|56800|56840|63100|63700|64840|63500|63500|62490|62000|59590|60400|60900|59660|60010|61860|61440|61700|62020|64000|64070|64520|64280|63480|64820|64100|62720|63600|63780|62010|64270|64510|61800|60230|59500|59700|60330|61390|60790|59800|59690|60160|60440|59640|60200|60890|60940|61150|62000|63300|59430|60400|61500|61630|60290|60890|63760|62750|60900|58680|58850|59240|59890|59340|59100|58760|59800|59590|60670|61000|59150|60550|61400|61850|60910|60870|60100|60300|58180|59900|59600|58000|58230|58590|58330|59690|59390|60090|59680|60330|60000|60410|59590|58920|59700|56850|55330|55400|52900|51400|51500|51340|52560|52100|51850|51400|51490|54110|55210|55460|54440|54810|54900|55360|56880|57250|57500|58290|59600|57150|57300|56640|55900|56480|54420|54990|55280|56500|56700|57100|54650|56990|57780|58180|58400|58290|56860|57100|54720|54940|54630|54610|55000|55000|53590|53950|54140|54170|53810|53890|53880|54480|53000|53210|53940|56900|56960|57070|57090|56890|56410|56260|55930|56460|55490|55150|55400|55480|56600|60180|59870|58290|57730|58470|58140|59300|59250|58980|58380|58410|58020|57890|56990|57500|59250|59400|58740|58600|57380|57300|56050|56970|56780|56690|56950|57000|57150|57900|58800|58090|57500|56370|56500|56300|56710|56280|56150|57420|57090|57960|55950|55950|54980|54670|53800|54800|53180|53480|52880|53340|53750|49550|49500|46790|44400|44000|41490|40220|42000|41700|43440|43730|42750|45380|45900|44790|45400|45490|47250|45640|44400|47990|49530|50450|52500|51120|52250|52700|52740
08756|24046|/equities/perion-network-ta|TA125|1960.5|1886.1|1962.6|1926.6|1659|1611|1496.4|1366.8|1348.5|1356|1392.9|1358.1|1254|1395.3|1312.2|1336.5|1365|1551|1560|1523.1|1549.5|1515|1547.4|1549.2|1605|1734|1710|1384.8|1368.3|1346.4|1389|1488.3|1314|1470|1514.4|1530|1585.2|2010|1928.1|2016.9|2126.1001|2100|2280|2494.5|2589|3129|2983.8|2730|2767.5|2761.8|2625|2965.2|2963.7|3231|3249|4347|4662|4500|4314|3282|3159|2772|2820|2851|2979|2688|2809|2856|2644|2539|2820|2812|2892|3000|2805|3036|3219|3375|2865|3012|3090|3087|3540|3753|3840|3915|4026|4068|4191|4242|4500|4479|4665|4650|4338|4236|4119|3984|4335|4308|4680|3972|4080|4080|4005|4116|4629|5361|5394|5775|5622|6054|6300|6594|6675|6861|7194|6885|6837|6051|6273|6300|6828|7491|7428|7686|7191|7464|7620|8625|9201|9567|10209|10740|10638|10563|11340|11742|10905|11364|10893|11610|11394|11304|11409|10962|11763|11979|12300|12435|13047|14550|12876|12477|13191|12840|12873|13758|14238|15060|13620|12726|11475|10782|11010|10881|11913|12840|12120|13617|14631|14700|14730|14664|13461|14982|14046|12243|11763|11967|13620|14028|14160|13800|13890|14637|12771|12975|13914|14700|15702|15714|16362|16083|15231|13197|13215|12687|11577|10980|10647|10200|11169|10830|10383|10950|11190|11625|13050|13824|14325|13791|10548|10251|10665|11514|11964|11925|11508|11259|9900|9477|8346|7866|8160|8352|8250|8550|8772|7998|7182|7107|6540|6300|6207|6300|5700|5178|5085|4830|5187|5094|4806|4770|5106|5388|5190|5418|5580|5634|5529|5721
08757|10953|/equities/perrigo-co?cid=10953|TA125|28600|29750|32870|33470|33090|33110|32200|33250|34080|34650|35200|34630|33500|35130|34110|35230|36670|36870|35760|36000|35130|34700|34980|34000|36340|36200|35970|36960|37480|36650|35440|38520|45450|39320|37880|37480|36470|35820|36750|46270|49730|49000|50420|50220|51370|54560|51940|50620|51040|56800|56000|57500|59840|58490|58350|56970|57750|57890|59050|58050|58600|60790|60760|64590|64700|65000|64120|62580|62990|62900|70400|71300|71390|73230|72990|76190|74000|74200|74350|73450|71250|70380|71880|72260|73490|74680|75380|77480|77290|75390|74420|77120|79000|81460|65390|66850|71100|70030|65900|63080|60850|59300|58990|61470|62910|64080|67700|67800|65540|66500|63900|63100|63780|62150|61590|59940|62520|60160|58080|56090|57500|55690|55170|53730|53160|53840|53660|53250|51920|52250|53520|53720|53900|53140|52460|50810|49690|49500|48480|49060|47500|45690|50180|51610|54240|49800|53350|55190|55990|58150|57880|58780|58600|54900|52710|57000|54850|55080|56620|55700|53740|54600|54750|54866|56776|55766|55066|53497|51697|48337|47167|46757|46497|44647|44467|44217|45197|44537|43737|43137|45787|46177|48687|46907|46307|46697|44637|43967|43647|42947|43057|44477|43847|44137|42687|43257|43747|43747|43727|43387|43697|43627|43477|43497|42827|42397|41597|39698|38278|39248|39438|41617|40317|39198|39828|40997|40357|40347|40907|41767|45807|46547|45727|45787|46687|46607|46317|45147|44847|44707|44697|44117|47477|46497|47407|46577|46087|46957|47117|46267|44647|42577|41027|40547|39198|39488|41007|40407|40047|40697|39488|39618
08758|10950|/equities/phoenix-ord1|TA125|1288.573|1251.9771|1288.573|1293.3879|1298.204|1337.689|1305.908|1290.499|1203.824|1191.304|1159.5229|1100.776|1078.626|1070.922|1051.66|1042.993|1011.212|1014.101|1010.249|990.025|965.948|958.244|951.31|890.637|909.031|924.44|924.537|908.165|893.719|910.091|894.682|917.795|911.15|913.365|920.877|883.703|895.645|912.691|953.525|979.431|990.988|918.758|915.869|922.611|922.611|886.014|876.384|880.236|880.236|894.682|839.787|840.365|796.45|797.509|810.414|865.597|835.935|828.327|843.062|884.184|932.337|969.8|980.394|988.099|1001.581|1008.323|1019.879|1028.547|1025.658|1050|1072|1103|1093|1129|1189|1213|1155|1153|1155|1210|1167|1119|1106|1160|1120|1124|1140|1180|1178|1156|1160|1180|1181|1225|1226|1195|1239|1237|1236|1216|1190|1176|1165|1130|1155|1082|1140|1138|1060|1110|1144|1149|1153|1149|1147|1188|1180|1192|1200|1200|1202|1234|1239|1225|1289|1279|1280|1248|1242|1270|1259|1274|1293|1308|1284|1313|1314|1300|1307|1349|1375|1330|1311|1339|1381|1415|1445|1453|1390|1374|1335|1329|1292|1222|1231|1254|1250|1286|1290|1283|1307|1349|1339|1373|1405|1443|1482|1445|1411|1394|1431|1456|1415|1350|1280|1277|1258|1286|1258|1275|1342|1350|1343|1346|1309|1279|1260|1291|1350|1291|1350|1260|1198|1180|1177|1125|1121|1132|1136|1170|1162|1163|1150|1148|1088|1070|1079|1068|1040|1043|1071|1080|1106|1024|1025|1013|1018|1018|888|890|885|847|885|905|815|813|748|714|698|654|656|635|648|657|610|685|719|757|767|800|871|867|856|911|891|892|914|955|964|950|964|945
08759|10951|/equities/plason|TA125|12220|11800|12200|11860|11600|12220|12390|12370|12860|12580|11700|11890|12000|12000|11240|10600|10500|10460|10670|10600|10350|11030|11120|11100|11120|11200|10950|9764|9340|9220|9379|9380|9369|9224|9420|9817|10000|10080|10110|10200|10060|9779|9413|9742|9880|9880|9400|9601|9970|10050|9750|10240|9865|10120|10540|10800|10060|10260|10700|10990|11380|11810|11990|12150|12180|11940|11960|11860|12000|11400|11900|11970|11700|12290|12900|13500|13400|13030|13320|13450|13450|13110|13060|13170|13490|14150|14150|14150|14150|13860|14190|14040|13950|14710|14790|14550|14480|14200|15000|15310|15450|15300|15080|13870|13540|13830|13960|13610|13400|13770|14260|14490|14430|14220|14290|14420|14410|14420|14500|14640|14760|15130|14600|15350|15560|15490|14740|14190|14030|14400|14550|14820|14940|14800|14900|14900|14700|14950|15000|15300|15340|15180|14900|14850|14540|14660|14900|15120|15670|15490|15150|15300|14790|13960|13270|13090|12840|13940|13700|12630|12240|12250|12130|12520|12960|13310|13440|12440|12380|12240|12250|12260|12300|11940|11280|11200|11180|11170|11690|11730|11870|11870|11970|11980|12160|12190|12390|12220|11950|12380|12700|12710|12720|12740|12840|12320|11990|11970|12090|12300|12590|12600|12900|12800|12370|11990|11860|12100|11750|11820|11500|11150|11180|10500|10480|10440|11010|10930|10600|10740|10740|10870|10900|10600|10230|10630|10540|10000|9982|9597|9500|9545|9520|9550|9150|9159|9256|9277|9400|9374|9911|9998|9720|9877|9775|10070|10070|10070|10090|10110|10010|10090
08760|11994|/equities/prop-build|TA125|27824.6992|27446.8008|28082.8008|28580.5|27511.3008|27741.8008|28820.0996|28469.9004|26893.8008|26939.9004|27520.5996|29170.3008|29751|29843.0996|29428.4004|29668|29492.9004|29714.0996|29078.1992|29363.9004|30165.6992|29833.9004|29751|29492.9004|29133.5|27649.5996|27741.8008|26995.1992|26294.8008|26405.4004|25861.5996|26350.0996|25898.4004|26774|28036.6992|26727.9004|27815.5|27262.5|27068.9004|26672.5996|26543.5996|26727.9004|26110.4004|25336.1992|25446.8008|25492.9004|25345.5|26147.3008|25622|25069|26073.5996|26783.1992|26737.1992|26082.8008|26138.0996|26313.1992|26497.5|26912.3008|26820.0996|25354.6992|26958.4004|27050.5|27244.0996|27373.0996|26727.9004|26893.8008|25566.6992|25723.3008|27900|27210|28250|29900|29880|30290|29910|32000|30430|30870|30900|31150|31000|29790|28410|30510|30680|31200|31190|30800|30100|29320|27290|27300|27780|28040|26700|25750|25770|25590|25500|25550|24870|23840|23800|22340|20700|20330|20710|20300|20570|21000|21200|21990|22430|22740|22520|21920|21810|22040|22180|22610|23300|22190|22050|22050|22800|22800|21400|21540|21690|21990|21780|22520|22740|22290|22600|22850|23200|23160|22970|22880|22560|23550|23320|24130|24590|24560|24590|25090|25730|25750|25850|25020|24500|23970|23660|23830|24000|24650|24490|25430|24450|23440|23980|24500|25760|25770|25200|25000|24770|23880|24300|25000|23320|23300|23000|22780|22730|21670|22210|22660|22930|22380|21080|21050|21090|21000|21320|21030|21740|22250|21950|22170|22000|20470|21750|22000|20450|20670|20900|21320|20210|19980|20450|20250|18200|18400|19730|20000|20460|20000|19240|18930|18900|18610|18800|16690|16710|16350|15790|16220|16970|16960|16980|17390|15790|15180|14500|14240|14180|14130|13440|13350|12690|12730|11560|12930|13320|13230|13270|12950|13050|12990|12990|13070|13390|13730|14740|15180|14980|14900|15470|15610
08762|10956|/equities/rami-levi|TA125|15610|15710|15960|15940|16000|16160|16260|15990|15520|14500|14980|15290|15580|15600|15480|15610|15220|15820|15880|15900|15450|15160|15570|15550|15570|14970|15090|15070|15280|14790|14800|15120|16290|16690|16750|15530|15950|16100|15920|15600|15790|14850|15190|15840|15970|16090|16280|17700|17500|17030|17100|17400|17500|17770|18700|18520|18100|18100|18310|19190|19150|18850|18400|18410|18800|18450|17450|17350|17550|17570|17140|16860|17000|17890|17420|18310|18430|18700|18310|18240|17790|16760|16940|16750|16050|15620|15760|16400|16600|16600|16970|15940|16030|16300|16380|16150|16310|16070|16580|16980|16460|16560|16490|16200|16300|17030|17380|16050|15240|15240|15000|15300|16180|17450|17680|17460|17550|17570|18010|18200|18960|18480|18440|18430|18540|18700|18020|16860|17140|17400|17200|17270|17540|17400|18050|18410|18470|18860|18250|17570|17100|17780|18000|18350|18650|18600|19440|20420|20000|19740|19950|20340|20300|20580|20550|20690|20740|21380|21660|20300|19530|19200|19050|18730|18520|19070|19180|19260|19300|19250|19680|19830|19980|19900|19200|19400|18440|18420|18910|19300|19350|19260|18570|18260|17860|17600|17380|17190|17100|17470|17980|18670|18620|17920|18000|16830|16960|17090|17000|15570|14800|14740|14490|14490|14480|14390|14100|14330|13600|13670|14000|14260|13650|12800|12900|13080|13070|13080|12330|11880|11550|11790|11950|12500|12630|12650|12100|12080|11890|11660|11880|11570|11230|11420|10820|10010|10660|10920|11380|11300|11590|12130|11940|12410|12420|13160|13200|12960|13150|13150|12890|13380
08763|11062|/equities/ratio-par|TA125|218.325|220.778|219.749|215.239|214.606|220.936|220.303|210.174|189.917|179.155|181.687|182.32|189.284|191.816|193.082|194.348|193.082|199.412|182.953|181.687|189.284|192.449|191.816|190.55|187.384|190.55|192.449|193.082|195.614|193.715|199.412|194.348|181.054|187.384|189.917|182.953|174.723|157.631|151.933|151.933|152.566|152.566|153.832|162.695|172.191|166.494|162.695|157.631|158.264|160.796|166.494|210.4|203.2|197.6|217.6|228.8|230.4|223.2|220.8|244.8|253.6|255.2|232.8|239.2|247.2|245.6|238.4|227.2|216|200.8|216|218.4|236|283.2|288|316|312|302.4|296.8|293.6|288|299.2|320.8|333.6|331.2|323.2|328|338.4|322.4|316|304|314.4|312.8|316|296|275.2|282.4|283.2|267.2|270.4|290.4|300|264.8|264.8|272.8|251.2|257.6|265.6|284.8|331.2|320.8|334.4|356|372|376|377.6|386.4|395.2|384|385.6|400|397.6|397.6|399.2|408|415.2|396.8|392|391.2|392.8|403.2|407.2|412|406.4|404.8|392|392.8|393.6|389.6|404|414.4|429.6|412|416.8|420.8|405.6|411.2|412.8|412.8|393.6|388.8|391.2|388.8|392.8|398.4|407.2|392|403.2|403.2|394.4|372|357.6|367.2|378.4|393.6|393.6|396.8|412|413.6|389.6|385.6|345.6|344|352|329.6|316|308.8|303.2|308.8|315.2|314.4|304.8|289.6|290.4|278.4|267.2|273.6|283.2|300.8|289.6|279.2|280|275.2|271.2|272|278.4|258.4|265.6|266.4|276.8|280|275.2|274.4|281.6|285.6|287.2|274.4|278.4|279.2|284|288.8|289.6|287.2|279.2|291.2|296.8|332|303.2|291.2|280|292|300|296|260.8|257.6|240.8|228|230.4|242.4|232|222.4|218.4|209.6|225.6|218.4|209.6|204|212|239.2|240.8|240.8|244|245.6|252|254.4|255.2|264|273.6|287.2|290.4|284|297.6
08764|11064|/equities/reit-1|TA125|1124|1132|1136|1145|1078|1098|1130|1135|1148|1132|1139|1154|1159|1168|1168|1175|1174|1196|1198|1174|1192|1234|1236|1254|1259|1243|1230|1218|1218|1197|1170|1182|1172|1209|1205|1179|1137|1110|1110|1115|1113|1095|1077|1088|1092|1088|1044|1018|1020|1009|1010|1048|1020|1034|1054|1062|1061|1046|1054|1074|1071|1068|1074|1083|1089|1100|1084|1062|1070|1046|1059|1088|1127|1122|1131|1185|1143|1100|1103|1125|1098|1100|1105|1167|1155|1140|1179|1165|1198|1175|1179|1196|1207|1258|1256|1240|1207|1150|1127|1125|1098|1095|1110|1074|978.9|982|983|968.8|974|989|979.7|978|984.4|988.5|999|978.8|997|1003|993.5|985.6|1003|995|1001|998|996|993|998|950|935|935|934.7|938|944|928.9|935|945|949.5|947.7|934.9|920.9|919|916.2|912|919.7|920.2|908|898.8|914.4|916.8|890|884|880|865|858.9|858.5|852|852.9|863.5|859|851|859|863|859|850|857|875|867.6|861.9|858|857.4|869.5|867|853|828.1|822.9|826|828|838|831.8|838.8|831|830.8|828.5|829.3|820|821.9|817|801.9|813|822|825.9|816|813|800|804|806.8|792.9|774.1|774|771|776|770|764|771|767.5|767|772|780|761.5|767|724|738.5|733|712|711.1|724|729|699.6|697.5|701|700|694.7|694.7|694.5|689|689|671|669|669|666.6|670|669|686.4|699.1|683|697.5|693.7|696.1|707.4|699.5|707.4|720.5|718.7|708.1|704.4|699.3|711.7|719|713|710|717.7|709
08766|11090|/equities/sapiens--international?cid=11090|TA125|5113|5503|5687|5746|5541|5679|5897|5820|5840|5849|5620|5353|5286|5300|5242|5057|4955|5097|5140|5199|5250|5270|5313|5108|5148|4948|5086|4989|4889|4700|4669|4860|4682|4758|4730|4650|4589|4589|4571|4688|4773|4717|4770|4524|4475|4488|4610|4698|4500|4310|3800|3992|3890|3950|4194|4229|4048|3858|3976|3999|4395|4420|4265|4375|4660|4624|4533|4485|4599|4501|4626|4715|4721|4677|4489|4917|4791|4589|4197|4266|4217|4112|3962|3847|3829|3600|3629|3649|3713|3356|3345|3335|3341|3423|3419|3358|3444|3205|3297|3198|3099|2754|2774|2834|2640|2654|2805|2838|2867|2893|2936|2971|3031|2897|2955|2951|2989|2812|2782|2662|2755|2715|2872|2921|2951|2957|2935|2897|2795|2535|2585|2601|2682|2732|2728|2744|2744|2681|2761|2831|2787|2824|2695|2700|2770|2664|2775|2864|2950|2889|2890|2833|2542|2568|2580|2587|2460|2598|2608|2679|2706|2720|2726|2529|2539|2448|2508|2429|2294|2390|2369|2430|2235|2217|2197|2187|2260|2001|2032|1989|2024|2146|2154|2164|2184|2159|2135|2060|2066|1956|1968|1977|1956|1964|2060|2084|2060|2042|2049|1978|2015|2008|2009|1930|1890|1860|1850|1888|1907|1766|1594|1725|1524|1529|1579|1609|1559|1470|1470|1444|1401|1370|1300|1358|1399|1500|1500|1458|1481|1455|1440|1580|1579|1570|1549|1549|1550|1505|1580|1550|1593|1590|1550|1550|1520|1500|1473|1339|1339|1339|1303|1348
08767|11072|/equities/sella-cap-re|TA125|639|654|650.8|664.9|632|639|649.1|659.9|664.9|644|641.2|667.2|686|697|696.8|697.4|692|691.7|691.7|675.6|681.4|692|694.3|673.8|657.8|660|644|635|630|632|622|632|630|634.9|629.5|630|629.8|622.4|595.6|591.4|591.3|593.1|594.1|594.2|589.7|594.8|594.7|580|570|562.8|569|572.2|556.5|566.3|583.4|575|563.7|561.8|571.7|592.5|592|592|590|589|589.9|592.5|593|588.2|590|584.8|591.9|595|597.2|594.3|595|619|614.5|613|609|617.2|612|618.5|618.5|612|610|608.4|620.1|617.9|623.4|628|638.5|670|667.6|680|652.6|655|644.9|625.2|620.2|633|627.9|610|607.6|602.6|586|598|600.9|597|602.2|605|603|610|617.8|610|607|606.9|608|612.9|610|615|618|623|619|618|609.8|608|604|604.1|594.9|595.7|599.6|599|606.2|598.7|613.9|617.8|615|614.9|609.9|604.7|592.3|600|588.7|597.3|598|599.9|602.5|611.9|614.5|610.1|615|610|590|581.9|582|584.9|596.9|604.4|604.8|586.7|595|587.7|577.8|600|609.8|605|623|619.7|619.3|626.5|628.7|618|614|610.8|610|609|600.1|594|600|610|606|607|610|610.9|596|582.6|589.8|594.2|598|597.7|597.8|598|606.7|582|582.1|579|570.5|571|574.7|578|563|577.2|582|582|578|579|578|569.7|553|544|545.3|560|561.8|554.3|542.5|560|560|558.3|525.9|503|498.9|494|490|495|479.4|482|489.5|495.4|498.7|493|490|481.5|480.2|484.9|471|471.5|478.6|482|484|490|501.6|504.1|505.5|507|510|508.7|511.7|524.8|530|525.3|515|519.8
08768|945144|/equities/shapir-engineering-industry|TA125|887|879.8|910|899.9|840|843|837|858|842.3|797.9|784.1|797.7|802.9|791.5|794.5|811|809|798.8|776.8|769.4|787.9|775|732.9|707.4|705.4|700|665|667|654.1|654.8|648.8|654|652|652.4|640.2|599|606|596.1|620.4|640.6|633.9|618.9|608.9|605.8|606|589.5|612|623|645|634.6|611.8|623.8|596|601.1|643.2|644|645.1|684.9|685|692.5|703.6|699|698|695.9|696|700.2|696.6|658|660|645|654.9|675|670|713|696.5|704.4|709.6|714|697.3|700|715|698|691.1|694.9|695|701|701.6|711.2|711|710.6|708|728|715|695|680|667|638.4|638.8|650|631.4|614|587|573.5|564|563|557.8|576.9|579.1|587.9|572.9|602|619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|801.278|798.303|757.644|742.372|744.554|766.47|784.618|781.445|741.777|649.551|668.393|679.301|684.359|693.185|691.202|685.152|689.218|712.027|706.077|632.692|656.493|671.071|676.227|687.235|686.739|683.268|693.483|692.193|682.177|675.335|673.55|684.26|711.035|698.143|709.449|702.705|689.218|689.218|712.82|741.777|717.977|699.829|664.426|664.426|664.922|658.476|661.451|614.743|580.034|560.3|523.608|621.685|604.925|584.1|606.215|629.916|610.875|592.034|595.207|602.645|617.123|678.806|690.21|684.161|698.143|738.703|740.786|723|739.5|727|756|765.6|773.2|807.1|845|909|898.8|898.9|890|909.5|890|877|876.8|890|901|908.3|920|920.3|923.8|882.9|886.8|907.9|909.9|890|878|902|880|870|867.8|872|828|815.5|808.7|798.6|775|805|825|830|832.2|856|885|907.4|915.4|888.9|890|890.8|897.4|913|919.7|908|920|924.9|907.3|899|908|884.2|845|839.9|826.8|827.9|856.9|847|859.9|859|857|888.5|885|879|873|875|894|919|915.7|916.9|915.1|904.9|941|928.2|886|869|862|867|844.7|833.2|834.5|826.7|841.9|865.6|869.3|873.1|857|853.9|837|835|842|869.9|894|874.9|877|849|832.8|840|853.9|842.1|831|865.1|847.9|845.9|846|876.9|881.8|894|880|851|851|843.9|814.9|820.4|827.4|834|835|828|839.5|780|776|764|754.5|754|758|773.6|785.3|776|765.4|793.9|776|754.9|764|751|752.6|765|760.3|764.9|745|740.1|744|720|742|738|654|653|683.2|660|657|677|625|648|610|560|552|559.8|548.7|532.9|559.6|569.7|539|555.6|558.7|555|558.5|602.8|624.9|626|629|630.6|638|640.1|664|684.9|695|703.9|734|728
08770|10958|/equities/super-sol-01|TA125|1464|1448|1439|1445|1444|1446|1453|1445|1442|1410|1440|1445|1449|1465|1475|1453|1449|1456|1468|1489|1474|1476|1447|1416|1440|1340|1337|1327|1324|1298|1289|1265|1255|1264|1288|1309|1341|1327|1332|1310|1346|1337|1313|1278|1265|1296|1340|1336|1283|1284|1230|1262|1245|1263|1251|1230|1218|1190|1195|1273|1266|1217|1138|1140|1204|1116|1045|997.2|1016|994|1017|1017|1054|1053|1080|1084|1068|1048|1060|1130|1014|923|901|946|955|916|910|899|928|932|908|918|926|938|941|918|915|879|921|945|956|846|854|850|840|880|882|860|844|874|897|869|900|913|925|945|958|967|990|1011|1046|1068|1094|1095|1080|1087|1040|1035|1066|1107|1103|1090|1126|1090|1143|1229|1225|1317|1293|1290|1299|1310|1333|1356|1375|1381|1398|1400|1385|1360|1383|1412|1410|1387|1348|1351|1366|1400|1435|1408|1382|1380|1380|1380|1392|1408|1416|1480|1479|1526|1519|1530|1525|1535|1535|1545|1489|1470|1474|1497|1495|1490|1453|1389|1387|1377|1327|1356|1378|1376|1363|1382|1354|1335|1353|1322|1306|1225|1228|1150|1130|1202|1198|1203|1204|1210|1237|1197|1191|1177|1168|1161|1104|1096|1104|1113|1111|1180|1168|1140|1082|1087|1091|1112|1078|1090|964|987|987|975|960|950|952|960|879|957|990|998|980|960|1116|1162|1124|1103|1158|1231|1270|1336|1360|1334|1354|1380
08771|10961|/equities/strauss-group|TA125|6099|6166|6157|6248|6098|5975|6013|6037|5970|6103|6131|6080|6094|6170|6230|6160|6200|5987|6112|6100|6175|6116|6239|6330|6250|6185|6210|6278|6320|6120|6108|6269|6132|6338|6264|6150|5992|6018|6053|6139|6047|5806|5649|5694|5578|5636|5558|5418|5367|5461|5589|5700|5515|5549|5814|5815|5805|5600|5743|5820|5835|5538|5420|5748|5759|5919|5830|5549|5455|5482|5446|5555|5597|5443|5664|5835|5838|6004|6137|6290|6185|6128|6303|6512|6513|6760|6776|6900|6882|6705|6968|6964|6475|6343|6474|6493|6513|6080|6239|6048|5955|5819|5986|6017|5804|5824|5783|5849|6205|6283|6400|6316|6539|6520|6315|6287|6306|6372|6585|6576|6650|6833|6800|6800|6800|6633|6571|6645|6778|6846|6850|6838|6800|6560|6760|6909|7020|6972|6879|6668|6474|6483|6365|6423|6387|6439|6464|6449|6610|6399|6420|6450|6470|6704|6742|6650|6450|6755|6666|6799|6860|6824|6699|6865|6729|6555|6588|6579|6438|6228|6267|6300|6330|6280|6187|6044|5940|5880|6192|6199|6101|6196|6200|6000|5969|5949|5679|5930|5990|5983|5968|5969|5491|5429|5482|5372|5292|5240|5216|5190|5195|5173|5135|5149|5070|5140|5140|4965|4733|4756|4910|5008|5038|4893|4891|4862|4785|4593|4444|4489|4485|4500|4537|4495|4468|4469|4191|4039|4022|3800|3755|3634|3500|3720|3739|3671|3919|3960|3939|3849|4059|4316|4144|4297|4584|4590|4597|4640|4658|4699|4649|4640
08772|11074|/equities/summit|TA125|2091|2105|2200|2199|2119|2129|2218|2222|2300|2299|2260|2310|2312|2247|2188|2206|2201|2249|2219|2348|2394|2344|2364|2156|2133|2009|1998|2015|2000|2000|1990|2020|2019|2020|2042|2036|2033|2020|2040|2069|2045|2070|1984|1998|1950|1940|1961|1960|1897|1765|1757|1777|1748|1773|1786|1793|1692|1707|1700|1713|1708|1710|1698|1699|1699|1714|1722|1690|1675|1633|1690|1700|1691|1705|1719|1780|1735|1725|1738|1738|1732|1732|1729|1734|1702|1743|1748|1746|1728|1650|1695|1700|1706|1690|1717|1710|1589|1519|1600|1613|1620|1515|1472|1474|1349|1379|1350|1348|1400|1462|1534|1560|1479|1423|1430|1455|1499|1467|1448|1468|1484|1480|1486|1485|1496|1479|1334|1250|1249|1265|1269|1224|1238|1247|1279|1270|1287|1310|1302|1295|1288|1313|1318|1384|1399|1323|1185|1176|1182|1200|1250|1250|1240|1248|1254|1168|1187|1215|1214|1218|1164|1068|855|853|862|865|865|860|838|800|800|799|800|800|795|790|770|769|764|708|656|650|648|650|633|628|622|612|612|620|616|605|599|600|600|585|574|575|576|593|614|597|585|544|539|501|500|504|490|486|510|506|510|513|514|475|343|350|352|360|365|365|359|369|344|339|322|330|320|326|325|324|328|338|334|323|325|330|338|338|338|349|350|380|410|449|478|489|474|476|488|484
08773|942777|/equities/tadiran-hldg|TA125|8688|8640|8878|9058|8970|9220|8800|9138|9600|9865|9869|9053|9515|9690|9790|9850|9784|10000|10260|10310|10890|10580|9999|10340|10300|9586|8390|8499|8300|7815|7490|7400|7577|7513|7370|7010|6600|6620|6795|6300|6003|5769|6272|6605|6174|6300|6279|5329|5340|5330|5380|5402|5168|5200|5402|5620|5390|5795|5700|5448|5199|5100|5060|4955|4880|4203|4120|4074|4100|4100|4096|4001|3995|4010|3999|4120|4150|4000|3300|3322|3305|3153|3150|3180|3093|3150|3004|2860|2760|2760|2682|2700|2259|2215|2265|2265|2277|2240|2280|2240|2237|2240|2240|2243|2246|2246|2246|2270|2190|2119|2108|2136|2267|2224|2167|2038|1920|1920|1942|1942|1942|1943|1945|1946|1945|1945|1948|1966|1930|1962|2028|1970|2020|1941|2011|2079|2155|2097|2097|2200|2235|2227|2295|2150|2150|2149|2250|2285|2433|2140|2120|2120|2175|2060|2026|2050|1972|1972|1980|1906|1999|1834|1880|2149|2136|2200|1680|1690|1700|1573|1539|1449|1420|1400|1300|1300|1270|1202|1133|1020|1035|1001|1048|1050|1030|1030|1045|1045|1045|1045|1050|1025|1047|1046|1046|1046|1086|1086|1086|1086|1187|1084|1002|1002|1002|1002|1047|1025|1020|1069|1039|992|950.7|950|949.8|1018|889|846.5|883|850.6|940|894.9|840|899.3|860|869.9|859.9|798|999.8|800|800|800|795|795|795|800.1|1100|760|840|847|847|840|872|857.3|820|830|697|743.9|726.8|729|765|967
08775|10963|/equities/teva-pharm|TA125|12910|13070|13680|14740|14130|14210|14410|14100|14770|15010|15770|16330|16840|16940|16730|17530|17370|19320|19670|19900|19460|19500|20310|20750|20860|20810|21200|21320|21770|19580|19480|20300|20910|21040|20740|20290|20100|20190|20630|21730|21610|21510|21670|21100|21380|23040|22990|22540|22800|22940|22950|24840|25330|25130|25660|25850|25930|25850|25850|25760|25180|24690|23980|23930|24250|24710|23470|22960|22840|22750|25130|25290|25110|25900|25980|26980|27070|27200|27590|24510|24240|23550|23210|23300|23920|23670|23580|23830|24050|23760|24390|25480|26240|26740|25770|25140|25550|24960|24070|23000|22430|22210|22600|22670|23770|23500|22820|22990|22600|23090|22190|23070|22990|22200|22510|22370|22140|21000|20350|19630|20280|20150|19120|19200|19040|18900|19020|19070|18000|18640|18940|18890|18790|18700|18880|18300|18370|18090|17870|18050|17620|17800|17610|17340|18170|17590|18600|18730|17500|17570|17400|17850|17170|16940|15750|16200|16080|15860|15450|14550|14110|13950|14030|14500|14460|14540|14420|13570|13320|14680|14320|14480|14550|13540|13540|13600|14030|14000|14070|14400|14220|13820|14530|14830|14400|14380|14300|14140|14300|14560|14170|14650|14790|14600|13750|14030|14020|14250|14340|14480|14730|15120|15230|14880|14310|14350|14360|14100|14050|14140|14320|14550|14070|14250|14660|16370|15900|15750|15600|15920|16340|15990|15870|15810|15710|16260|16100|15830|16160|16000|16270|16550|16580|16290|16860|16690|16900|15790|15780|16380|14770|15360|15410|15690|15330|16010|17080|17430|17160|17250|16850|17140
08776|10964|/equities/tower-semicond|TA125|8116|7814|7841|7549|7549|7655|7274|7140|7116|7153|6781|6107|6035|6232|6117|6241|5949|5772|5813|5825|6030|5976|5917|5758|5841|5547|5252|5273|4988|4799|4679|4800|4850|5090|5240|4965|4469|4720|4419|4760|4595|4470|4674|4723|4940|5200|5327|5336|5339|4944|4938|5027|4962|4825|5230|5689|5836|5940|6060|6158|6200|6280|6295|5917|5396|5435|5390|5084|5149|5082|5396|5495|5490|5192|4850|5530|5645|5502|5432|5318|5396|5771|5993|6440|6105|5859|6090|6120|6229|6651|6071|6615|6950|7065|6986|6929|7232|7281|7020|7379|6379|5435|5765|6030|6421|5633|5468|5290|5212|5160|5346|5600|5335|5048|4398|4185|3889|3789|3464|3478|3920|3898|4010|4155|4378|4217|4077|3737|3727|3820|3670|3925|3830|3471|3183|3255|3275|3314|3320|3325|3208|3185|2791|2995|3119|3126|3312|3468|3288|3099|2969|2829|2549|2718|2630|2230|2251|2215|2195|2035|2040|2270|1619|1424|1464|1552|1634|1700|1740|1775|1799|1835|1784|1785|1808|1769|1745|1643|1644|1662|1690|1819|1667|1837|1835|1822|1794|1820|1918|2299|2320|2420|2450|2270|2381|2370|2467|2644|2866|2630|2675|2750|2814|2590|2639|2788|3117|3144|3210|3240|3236|3199|3165|3108|3270|3497|3370|3437|3231|3120|3212|3303|3300|3550|3418|3486|3560|3474|3600|3581|3060|3292|3590||4078|3705|3810|4035|4110|4413|4474|4868|4800|4929|5043|5790|5637|5774|5475|5220|4830|5060
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.64|4.5|4.5|4.36|4.36|4.44|4.45|4.45|4.3|4.19|4.11|4.17|4.21|4.22|4.17|4.14|4.15|4.26|4.28|4.35|4.4|4.44|4.48|4.5|4.47|4.42|4.36|4.4|4.45|4.48|4.46|4.46|4.4|4.59|4.47|4.41|4.47|4.58|4.6|4.63|4.65|4.6|4.67|4.7|4.72|4.76|4.62|4.54|4.55|4.56|4.37|4.4|4.39|4.45|4.45|4.54|4.53|4.38|4.49|4.7|4.78|4.66|4.69|4.77|4.84|4.97|5.05|5.02|4.84|4.63|4.88|5|4.58|4.89|4.78|5.1|5.53|5.78|5.71|5.93|5.99|5.97|6.36|6.1|6.21|6.36|6.4|6.47|6.43|6.4|6.49|6.52|6.51|6.46|6.44|6.41|6.4|6.31|6.36|6.44|6.45|6.49|6.54|6.45|6.69|6.75|6.45|6.59|6.66|6.67|6.35|6.48|6.63|6.69|6.59|6.55|6.79|6.78|6.9|6.8|6.94|6.95|6.95|6.94|7.04|6.9|7.05|7.22|7.18|7.22|7.03|7.14|7.25|7.22|7.24|7.19|7.19|7.24|7.3|7.34|7.35|7.31|7.21|7.29|7.29|7.2|7.26|7.33|7.25|7.17|7.2|7.27|7.37|7.37|7.47|7.44|7.38|7.38|7.35|7.32|7.36|7.55|7.54|7.54|7.48|7.48|7.34|7.43|7.45|7.52|7.55|7.51|7.52|7.58|7.66|7.73|7.69|7.5|7.56|7.9|8.12|8.05|8.06|8.08|7.99|7.65|7.68|7.34|7.25|7.44|7.48|7.4|7.37|7.33|7.17|6.74|6.73|6.55|6.58|6.68|6.6|6.43|6.45|6.42|6.36|6.3|6.45|6.49|6.49|6.55|6.66|6.65|6.8|6.69|6.62|6.55|6.61|6.4|6.46|6.46|6.4|6.42|6.45|6.44|6.42|6.4|6.41|6.44|6.36|6.4|6.38|6.36|6.47|6.42|6.46|6.46|6.51|6.52|6.4|6.33|6.3|6.26|6.3|6.32|6.3|6.3|6.33|6.39|6.32|6.35|6.39|6.45
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5|4.75|4.87|4.93|4.72|4.63|4.68|4.64|4.33|4.57|4.81|4.9|5.13|5.18|5.22|5.4|5.33|5.5|5.51|5.62|5.77|5.53|5.78|5.99|5.77|5.76|5.8|5.8|5.79|5.65|5.72|5.58|5.61|5.73|5.51|5.46|5.53|5.64|5.68|5.89|5.91|5.92|5.91|5.98|5.98|6|6.02|6.03|6.03|6.08|5.8|5.9|6.18|6.19|6.31|6.41|6.48|6.35|6.17|6.11|6.16|6.25|6.25|6.2|6.26|6.38|6.5|6.5|6.53|5.85|6.24|6.34|5.98|6.4|6.2|5.95|6.01|6.85|6.39|6.42|6.45|6.45|6.48|6.55|6.52|6.5|6.61|6.66|6.76|6.79|6.83|6.99|7.03|7.05|7.12|7.14|7.09|7.08|7.16|7.18|7.25|7.2|7.2|7.27|7.25|7.26|7.05|7.03|7.1|7.1|6.98|7.08|7.11|7.27|7.29|7.07|7.12|7.15|7.19|7.17|7.17|7.09|7|7|6.99|6.96|6.98|6.98|6.98|6.98|6.97|6.94|6.95|6.95|6.99|7|6.91|6.92|6.91|6.98|7.01|7.01|6.91|6.75|6.67|6.65|6.74|6.74|6.68|6.54|6.5|6.58|6.57|6.59|6.59|6.57|6.69|6.7|6.76|6.81|7|6.9|6.88|6.77|6.75|6.75|6.84|6.86|6.92|6.94|6.93|6.95|6.94|6.93|6.96|6.99|6.91|6.77|6.75|6.93|6.95|6.86|6.85|6.88|6.81|6.88|6.67|6.65|6.68|6.78|6.8|6.99|7.01|7.07|7.4|6.81|6.82|6.76|6.81|6.65|6.64|6.41|6.44|6.44|6.43|6.56|6.34|6.39|6.43|6.63|6.71|6.78|6.87|6.78|6.8|6.61|6|5.99|6.04|6.02|6.2|6.59|6.7|6.7|6.8|6.83|6.52|6.32|6.24|6.3|6.03|6.09|6|6.03|5.95|5.9|6.23|5.93|5.59|5.53|5.5|5.43|5.39|5.4|5.48|5.42|5.4|5.39|5.37|5.4|5.44|5.33
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.02|4.86|4.88|4.74|4.6|4.63|4.7|4.69|4.69|4.71|4.86|5.02|5.05|5.1|5.04|4.84|4.8|4.88|4.75|4.88|4.94|4.9|4.71|4.76|4.63|4.47|4.35|4.26|4.37|4.37|4.32|4.3|4.41|4.54|4.5|4.36|4.42|4.69|4.71|4.86|4.9|4.91|4.81|4.79|4.84|4.83|4.62|4.6|4.43|4.39|4.16|4.13|4.16|4.07|4.24|4.47|4.53|4.49|4.55|4.51|4.56|4.59|4.64|4.64|4.7|4.89|5|5.03|4.95|4.65|4.89|5.12|4.84|5.09|4.95|5.04|5.18|5.34|5.45|5.51|5.42|5.45|5.57|5.58|5.52|5.37|5.61|5.68|5.97|5.93|5.91|6.13|6.2|6.21|6.25|6.2|6.16|6|5.9|5.89|6|5.89|5.74|5.75|5.55|5.9|5.98|5.52|5.53|5.57|5.53|5.56|5.75|5.81|6.15|6.32|6.43|6.46|6.48|6.65|6.97|7.11|7.04|7.17|7.39|7.4|7.4|7.22|6.98|7.05|7.03|7|7.17|7.29|7.35|7.34|7.35|7.24|7.34|7.4|7.41|7.42|7.42|7.53|7.56|7.4|7.5|7.5|7.18|7.17|7.1|7.17|7.17|7.15|7.25|7.02|6.95|7.15|7.2|7.54|7.71|7.66|7.74|7.74|7.7|7.64|7.47|7.66|7.63|7.68|7.69|7.58|7.54|7.67|8.03|8.14|7.66|7.66|7.59|8.03|8.22|7.92|8.45|8.56|8.51|8.36|8.33|8.31|8.37|8.34|8.35|8.57|8.69|8.55|8.7|7.8|7.79|7.79|7.88|7.9|7.74|7.2|7.32|7.28|7.24|7.09|7.28|7.32|7.29|7.58|7.72|7.68|7.69|7.71|7.68|7.64|7.61|7.68|7.7|7.74|7.76|7.77|7.66|7.71|7.82|7.74|7.53|7.78|7.73|7.87|7.9|7.94|7.96|7.95|7.95|7.93|7.92|7.88|7.72|7.64|7.61|7.53|7.53|7.52|7.27|7.62|7.75|7.6|7.56|7.7|7.77|7.96
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.56|1.57|1.58|1.55|1.55|1.54|1.54|1.55|1.6|1.56|1.56|1.53|1.55|1.56|1.55|1.54|1.53|1.53|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.53|1.54|1.55|1.55|1.56|1.58|1.57|1.57|1.6|1.6|1.6|1.61|1.61|1.6|1.6|1.61|1.63|1.61|1.61|1.61|1.6|1.58|1.59|1.6|1.57|1.59|1.62|1.61|1.6|1.6|1.61|1.64|1.67|1.66|1.66|1.65|1.64|1.64|1.7|1.67|1.63|1.61|1.63|1.58|1.59|1.59|1.55|1.57|1.62|1.62|1.63|1.6|1.61|1.63|1.64|1.65|1.68|1.68|1.67|1.69|1.67|1.63|1.68|1.68|1.69|1.62|1.61|1.57|1.58|1.59|1.63|1.64|1.6|1.71|1.7|1.68|1.65|1.61|1.52|1.53|1.55|1.52|1.44|1.48|1.61|1.59|1.57|1.65|1.72|1.72|1.61|1.8|1.85|1.75|1.76|1.85|1.93|1.83|1.83|1.8|1.85|1.88|1.87||1.96|1.9|1.93|1.91|1.85|1.85|1.87|1.88|1.87|1.9|1.84|1.83|1.8|1.85|1.93|1.79|1.74|1.73|1.72|1.68|1.71|1.66|1.64|1.66|1.68|1.73|1.73|1.79|1.76|1.69|1.54|1.53|1.55|1.52|1.5|1.53|1.38|1.4|1.41|1.41|1.33|1.36|1.35|1.34|1.3|1.32|1.41|1.44|1.42|1.51|1.51|1.53|1.44|1.42|1.44|1.47|1.49|1.49|1.51|1.49|1.39|1.33|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.25|1.2|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.18|1.19|1.2|1.22|1.26|1.24|1.21|1.23|1.19|1.18|1.22|1.22|1.21|1.2|1.15|1.13|1.13|1.13|1.14|1.11|1.13|1.13|1.14
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.96|4.97|4.99|4.92|4.99|5|5|5|4.99|5.01|5.02|5.05|5.05|5.03|5.02|5.03|5.04|5.04|5.05|5.11|5.09|5.04|5.04|5.07|5|4.99|5|4.92|4.92|4.8|4.79|4.8|4.68|4.73|4.52|4.52|4.62|4.48|4.43|4.71|4.73|4.85|4.93|4.98|4.99|4.99|5.08|5.08|5.03|5.03|5.08|5.06|5.22|5.25|5.2|5.39|5.49|5.3|5.17|5.13|5.1|5.15|5.17|5.2|5.33|5.7|5.74|5.81|5.8|5.62|5.71|5.85|5.35|5.57|5.29|5.06|5.1|5.5|5.46|5.45|5.59|5.61|5.62|5.69|5.62|5.74|5.83|5.84|6.02|6.08|6.08|6.27|6.27|6.47|6.39|6.39|6.42|6.38|6.39|6.48|6.46|6.47|6.49|6.65|6.63|6.54|6.24|6.28|6.28|6.28|6.15|6.29|6.3|6.47|6.19|6.15|6.3|6.19|5.98|6.12|5.95|5.88|5.83|5.8|5.87|5.87|5.82|5.8|5.75|5.88|5.86|5.74|5.74|5.74|5.76|5.79|5.76|5.7|5.52|5.55|5.49|5.67|5.58|5.57|5.38|5.32|5.37|5.41|5.43|5.19|5.14|5.15|5.15|5.2|5.21|5.03|4.76|4.79|4.91|4.91|4.97|4.94|4.98|4.92|4.89|4.89|4.85|4.97|5|5.07|4.97|5.01|4.98|4.94|5|5.05|4.86|4.7|4.7|4.76|4.71|4.71|4.67|4.69|4.69|4.7|4.74|4.76|4.74|4.79|4.78|4.79|4.69|4.84|4.85|4.64|4.69|4.73|4.71|4.66|4.72|4.51|4.69|4.79|4.6|4.8|4.84|4.98|4.97|5.14|5.23|5.27|5.33|5.34|5.36|5.05|4.9|4.9|4.85|4.88|5.21|5.43|5.56|5.57|5.52|5.52|5.35|5.05|4.98|4.91|4.9|5|5.04|4.79|4.62|4.49|4.54|4.34|4.35|4.29|4.24|4.1|4.07|4.01|3.93|4.02|4.08|4.09|4.09|3.95|3.94|4.03
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.32|8.19|8.19|7.95|7.8|7.8|7.84|7.9|7.91|7.98|7.65|7.82|7.66|7.75|7.89|7.85|7.85|7.96|7.98|7.75|7.93|7.88|8.11|8.14|8.13|8.09|8.76|8.81|8.55|7.89|8.02|8.02|8.1|8.39|8.33|8.36|8.71|8.55|8.66|9.2|9.37|9.07|9.58|9.56|9.66|9.09|8.66|8.21|8.01|8|7.71|7.83|7.69|7.1|7.24|7.3|7.27|7.01|7.01|7.09|7.1|7.2|7.13|7.6|7.66|7.35|7.39|7.62|7.65|7.26|7.52|7.8|7.19|7.01|6.89|7.32|7.78|8.18|8.12|8.24|8.1|8.03|8.08|8.1|8.19|8.19|8.24|8.68|8.82|8.97|8.87|8.95|8.97|9|9.07|8.79|8.61|8.51|8.33|8.74|8.85|8.49|8.64|8.78|8.73|8.63|8.58|8.7|8.78|8.85|8.93|8.9|9.26|9.27|9.39|9.38|9.57|9.75|9.62|9.33|9.48|9.5|9.49|9.56|9.7|9.8|9.76|9.96|10|10.04|9.97|9.96|9.81|10.02|10.04|10.16|10.18|10.22|10.02|9.91|9.86|9.86|9.85|9.86|9.8|9.67|9.8|10|9.98|9.83|10.06|10.18|10.36|10.36|10.2|10.34|10.4|10.4|10.36|10.28|10.36|10.36|10.3|10.14|10.36|10.36|10.24|10.05|10.12|10.16|10.06|10.01|9.97|10.01|9.93|9.78|9.66|9|9.15|9.45|9.53|9.47|9.55|9.65|9.63|9.65|9.95|10.05|10.1|10.58|9.95|9.99|10.33|10.48|10.45|10.06|9.91|9.99|9.76|9.72|9.61|9.37|9.59|9.63|9.34|9.38|9.39|9.24|9.21|9.32|9.34|9.34|9.06|8.82|8.81|8.86|8.75|8.72|8.77|9.05|8.99|8.66|8.56|8.47|8.43|8.53|8.4|8.7|8.7|8.6|8.75|8.68|8.67|8.67|9.11|8.98|9.15|9.36|9.39|9.2|9.31|9.26|9.52|9.76|9.89|10.18|10.24|10.18|10.29|10.52|10.58|10.58
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.84|4.58|4.63|4.49|4.38|4.46|4.51|4.53|4.63|4.51|4.36|4.53|4.57|4.65|4.58|4.71|4.51|4.46|4.47|4.29|4.36|4.23|4.22|4.18|4.19|4.18|4.28|4.29|4.26|4.17|4.22|4.31|4.2|4.33|4.27|4.2|4.16|4.19|4.31|4.31|4.33|4.38|4.39|4.4|4.31|4.24|4.16|4.14|4.18|4.24|4.34|4.36|4.38|3.98|3.99|4.14|4.22|4.16|4.03|4.16|4.18|4.19|4.14|4.18|4.25|4.21|4.19|4.27|4.27|3.98|4.18|4.36|4.03|3.98|3.79|3.82|3.88|4.04|4.05|4.11|4.06|4.07|4.25|4.04|4.05|4.06|4.04|4.11|4.14|4.12|4.18|4.35|4.31|4.46|4.2|4.03|3.99|4.03|3.96|3.98|4|3.99|3.97|4.08|3.89|3.79|3.78|3.85|3.89|3.87|3.93|3.97|4|4|3.9|3.98|4.08|4.3|4.26|4.13|4.17|4.22|4.22|4.39|4.52|4.48|4.68|4.46|4.39|4.39|4.4|4.3|4.29|4.22|4.22|4.26|4.28|4.29|4.26|4.25|4.24|4.25|4.22|4.24|4.24|4.27|4.3|4.24|4.28|4.31|4.31|4.36|4.36|4.35|4.34|4.34|4.36|4.4|4.4|4.37|4.41|4.43|4.47|4.42|4.35|4.38|4.48|4.5|4.55|4.38|4.34|4.34|4.33|4.35|4.31|4.42|4.4|4.21|4.21|4.27|4.45|4.5|4.5|4|4|4|4|3.94|3.95|4.01|4|4|3.97|3.91|3.9|3.76|3.77|3.78|3.74|3.76|3.71|3.55|3.62|3.64|3.7|3.74|3.79|3.78|3.74|3.7|3.69|3.78|3.7|3.62|3.63|3.5|3.5|3.53|3.5|3.5|3.59|3.6|3.59|3.68|3.81|3.8|3.5|3.78|3.72|3.57|3.53|3.49|3.5|3.4|3.44|3.56|3.64|3.67|3.72|3.6|3.65|3.6|3.76|3.85|3.63|3.78|3.89|3.93|3.84|3.85|3.83|3.92
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.97|8.96|9.06|9.42|8.93|8.21|8.16|7.96|8|7.94|7.99|7.84|7.8|7.83|7.83|7.69|7.74|7.75|7.71|7.76|7.79|7.84|7.8|7.85|7.85|7.85|7.8|7.75|7.77|7.74|7.75|7.75|7.68|7.88|7.84|7.9|7.88|7.7|7.71|7.9|7.67|7.66|7.63|7.73|7.74|7.84|7.75|7.93|7.72|7.63|7.52|7.52|7.2|6.68|6.79|6.67|6.59|6.48|6.45|6.48|6.7|6.61|6.62|6.6|6.38|6.28|6.35|6.23|5.94|5.56|5.48|5.62|5.55|5.35|5.41|5.21|5.3|5.35|5.31|5.28|5.05|5.09|5.48|5.18|4.96|4.98|5.02|4.83|4.66|4.32|4.53|4.56|4.51|4.46|4.43|4.48|4.43|4.02|3.78|3.9|3.85|4.16|4.18|4.41|4.35|4.12|4.23|4.52|4.61|4.51|4.42|4.66|4.9|4.89|4.74|4.61|4.71|4.32|4.22|3.95|3.94|3.93|3.97|3.93|3.72|3.7|3.73|3.64|3.74|3.45|3.44|3.44|3.45|3.45|3.53|3.53|3.44|3.33|3.2|3.22|3.16|3.14|3.13|3.13|3.14|3.13|3.06|3.04|2.96|2.98|3|2.96|2.96|2.94|2.75|2.74|2.74|2.92|2.93|2.94|2.99|2.9|2.73|2.62|2.62|2.63|2.53|2.48|2.5|2.43|2.57|2.39|2.31|2.33|2.29|2.28|2.13|2.09|2.08|2.13|2.09|2.01|1.96|1.99|2.08|1.97|2.02|2.01|1.92|1.96|1.93|1.85|1.82|1.85|1.77|1.71|1.65|1.67|1.67|1.69|1.71|1.62|1.63|1.62|1.58|1.64|1.61|1.6|1.62|1.69|1.7|1.69|1.71|1.72|1.64|1.65|1.65|1.62|1.63|1.65|1.65|1.62|1.63|1.62|1.62|1.63|1.63|1.64|1.58|1.65|1.64|1.68|1.73|1.68|1.72|1.71|1.79|1.81|1.78|1.78|1.79|1.8|1.66|1.62|1.62|1.65|1.66|1.65|1.63|1.65|1.65|1.68
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.4|2.38|2.44|2.44|2.42|2.4|2.45|2.4|2.45|2.46|2.52|2.5|2.45|2.5|2.5|2.47|2.42|2.35|2.3|2.29|2.31|2.29|2.21|2.2|2.21|2.16|2.25|2.2|2.25|2.25|2.19|2.1|2.08|2.14|2.15|2.18|2.13|2.01|2.15|2.28|2.38|2.39|2.4|2.42|2.4|2.42|2.39|2.46|2.52|2.56|2.58|2.84|2.98|3.02|3.05|3.06|2.98|3|3.08|2.85|2.85|2.98|2.99|2.92|2.68|2.67|2.67|2.42|2.41|2.58|2.33|2.25|2.14|2.12|2.06|2.11|2.12|2.17|2.21|2.17|2.19|2.26|2.22|2.17|2.22|2.25|2.15|2.05|2.06|2.02|2.06|2.05|2.08|2.09|2.13|2.17|2.14|2.06|2.06|2.01|2.02|2.02|1.96|1.9|1.92|1.83|1.76|1.77|1.76|1.76|1.75|1.76|1.71|1.71|1.73|1.75|1.752|1.762|1.75|1.725|1.775|1.78|1.758|1.762|1.732|1.738|1.738|1.735|1.75|1.735|1.675|1.67|1.673|1.63|1.587|1.573|1.577|1.502|1.522|1.538|1.518|1.492|1.58|1.607|1.625|1.625|1.645|1.712|1.7|1.748|1.728|1.75|1.758|1.775|1.77|1.77|1.775|1.74|1.755|1.837|1.823|1.837|1.863|1.825|1.835|1.895|1.903|1.923|1.837|1.84|1.85|1.917|1.883|1.877|1.887|1.855|1.79|1.732|1.748|1.778|1.798|1.718|1.712|1.675|1.66|1.625|1.65|1.677|1.712|1.61|1.485|1.425|1.407|1.46|1.425|1.343|1.325|1.325|1.312|1.305|1.242|1.225|1.27|1.222|1.192|1.225|1.23|1.185|1.18|1.225|1.238|1.24|2.42|2.5|2.48|2.55|2.44|2.41|2.52|2.53|2.52|2.47|2.34|2.35|2.35|2.25|2.21|2.23|2.28|2.3|2.34|2.37|2.34|2.26|2.29|2.29|2.27|2.29|2.21|2.04|2|1.97|1.94|1.88||1.95|1.98|2.02|2|2.05|2.02|1.99
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.38|13.36|13.5|13.5|13.5|13.34|13.5|13.5|13.38|13.28|13.06|13.4|13.4|13.4|13.3|13.22|13.2|13.2|12.96|13.16|13.26|13.22|13.24|13.36|13.32|13.38|13.38|13.42|13.36|13.3|13.36|13.36|13.36|13.28|13.38|13.48|13.44|13.44|13.56|13.76|13.7|13.62|13.62|13.6|13.4|13.32|13.48|13.4|13.28|13.16|13.18|13.8|13.38|13.18|13.22|13.34|13.5|13.52|13.6|13.28|13.56|13.52|13.36|13.61|13.72|13.86|13.82|13.84|13.49|12.99|13.09|13.12|13.05|13.05|12.76|13.05|12.93|13.16|13.16|13.3|13.18|13.11|13.24|13.2|13.43|13.43|13.32|13.43|13.57|13.7|13.72|13.82|13.82|13.96|14.32|13.84|13.82|13.86|13.84|13.99|13.9|13.9|13.9|13.88|13.99|14.09|13.59|13.78|13.59|13.8|13.8|13.82|13.92|14.15|13.92|13.99|14.19|14.17|13.96|13.92|14.21|14.25|14.25|14.3|14.46|14.34|14.05|13.7|13.63|13.63|13.72|13.8|13.86|13.7|13.49|13.53|13.53|13.53|13.51|13.7|13.59|13.7|13.59|13.61|13.69|13.8|13.67|13.76|13.78|13.72|13.72|13.82|13.78|13.8|13.88|13.82|13.88|13.82|13.92|13.99|14.11|14.01|13.82|13.86|13.8|13.92|13.82|13.82|13.98|13.98|14.11|14.01|13.9|13.82|13.88|13.92|13.88|13.61|13.67|13.82|13.99|13.65|13.98|14.01|14.01|13.7|13.88|13.43|13.45|13.78|13.78|13.88|13.94|13.98|14.56|14.03|14.01|14.01|14.03|14.07|14.32|14.03|14.19|14.27|14.3|14.09|14.34|14.11|13.8|14.15|14.52|14.48|14.38|14.4|14.38|14.32|14.28|14.19|14.01|14.38|14.4|14.48|13.92|13.8|13.55|13.41|13.03|13.07|13.01|13.22|13.34|13.34|13.3|13.16|13.34|13.09|12.93|12.76|12.29|12.25|12.14|12.06|11.89|12.06|11.87|11.89|11.83|12.04|12|12.1|12.14|12.2
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.18|15.02|15.08|15|14.6|15.02|15.24|15.4|15.2|15.36|15.16|15.4|15.84|15.86|15.76|15.76|15.8|15.94|16|15.98|16|16.18|16.14|16.3|16.3|15.28|15.58|15.76|15.3|15.3|15.1|14.4|14.6|14.88|15.14|15.2|15.1|15.2|15.28|15.3|15.76|15.8|15.58|15.7|15.4|15.1|14.72|14.68|14.3|14.1|13.98|14|14|13.48|13.82|14|14.06|13.98|14|13.94|14|13.86|13.86|14.56|14.76|14.64|15.01|14.86|14.74|13.97|14.35|14.44|14.25|13.87|13.95|13.89|14.94|15.72|15.66|15.66|15.7|15.17|15.49|15.52|15.17|15.72|15.82|16.15|16.61|16.19|16.51|16.68|16.8|17.08|17.08|16.7|16.76|16.9|16.76|16.98|17.06|16.68|16.74|16.9|17.39|17.45|16.66|16.57|16.57|16.61|16.63|16.29|17.23|18.16|17.96|17.51|17.88|17.78|17.69|17.43|17.86|17.77|17.78|17.73|18.06|17.45|17.55|17.59|17.2|17.39|17.35|17.57|17.49|16.68|15.86|15.82|15.72|15.76|15.72|15.74|15.7|15.76|14.97|15.09|15.03|15.21|15.19|15.51|15.21|15.23|15.29|15.49|15.7|15.72|15.68|15.52|15.54|15.43|15.39|15.43|15.33|15.49|15.66|15.72|15.74|15.58|15.03|14.84|14.97|15.31|15.39|15.43|15.05|14.96|15.03|15.01|14.72|14.33|14.29|14.44|14.48|14.19|14.29|14.39|14.5|14.46|14.68|14.27|14.17|15.07|14.96|15.39|15.45|15.66|16.08|15.23|15.23|15.07|15.03|14.92|14.84|14.7|15.21|14.44|14.17|13.46|13.42|13.68|13.62|14.39|14.27|14.42|13.76|13.25|13.48|13.03|12.62|12.6|12.64|12.54|12.58|12.75|12.62|12.66|12.09|12.03|11.77|11.87|11.79|11.87|12.18|12.36|12.66|12.46|12.32|12.3|12.38|12.13|12.14|12.07|12.14|11.87|11.71|11.87|11.65|11.73|11.97|11.89|12.14|12.18|12.34|12.3
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.42|6.34|6.45|6.44|6.37|6.43|6.43|6.45|6.6|6.5|6.41|6.44|6.44|6.46|6.48|6.57|6.57|6.5|6.7|6.63|6.69|6.62|6.71|6.73|6.69|6.6|6.63|6.65|6.69|6.71|6.61|6.72|6.48|6.52|6.55|6.65|6.63|6.79|6.56|6.72|6.75|6.74|6.71|6.68|6.68|6.75|6.57|6.52|6.57|6.58|6.6|6.7|6.6|6.6|6.58|6.58|6.68|6.42|6.39|6.45|6.48|6.65|6.68|6.62|6.62|6.53|6.58|6.58|6.36|6.04|6|6.17|5.94|6.45|5.9|5.75|5.94|6.11|6.02|5.98|5.98|5.94|5.9|5.85|5.9|5.96|5.95|5.96|6.01|6|6.02|6.02|6.02|5.94|6.05|6.12|6.04|5.8|5.56|5.58|5.6|5.3|5.3|5.38|5.34|5.25|4.9|4.87|4.95|4.79|4.8|4.89|4.94|5|5|4.89|4.98|4.99|5.03|4.95|5.01|5.1|5.09|5.12|5.05|5.01|4.97|5.07|4.82|4.78|4.76|4.82|4.84|4.76|4.5|4.43|4.43|4.29|4.21|4.19|4.26|4.1|4.04|4.05|3.98|3.97|3.9|3.85|3.9|3.8|3.88|3.88|3.86|3.84|3.76|3.67|3.76|3.81|3.85|3.91|3.98|3.82|3.98|4.04|4.08|4.17|4.16|4.17|4.17|4.19|4.22|4.3|4.23|4.22|4.27|4.4|4.2|4.12|4.15|4.16|4.2|4.02|4.15|4.2|4.04|4|4.01|3.99|4.14|3.98|4.03|4.03|3.98|3.92|4.8|3.79|3.75|3.77|3.79|3.78|3.76|3.5|3.54|3.54|3.47|3.39|3.37|3.33|3.31|3.45|3.48|3.47|3.45|3.45|3.45|3.39|3.33|3.48|3.21|3.18|3.28|3.3|3.3|3.2|3.2|3.2|3.21|3.2|3.19|3.18|3.2|3.15|3.21|3.26|3.2|3.2||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.43|4.4|4.43|4.42|4.4|4.33|4.37|4.3|4.37|4.31|4.31|4.37|4.45|4.44|4.42|4.41|4.43|4.42|4.43|4.53|4.46|4.35|4.38|4.35|4.37|4.35|4.19|4.26|4.29|4.31|4.29|4.28|4.25|4.31|4.16|4.16|4.21|4.21|4.37|4.35|4.42|4.47|4.48|4.62|4.86|4.92|4.86|4.71|4.76|4.87|4.68|4.68|4.73|4.29|4.32|4.4|4.4|4.21|4.21|4.17|4.25|4.35|4.18|4.25|4.28|4.35|4.34|4.35|4.35|4.29|3.94|4.18|3.93|3.96|3.99|3.92|3.96|4.18|4.15|4.22|4.21|4.21|4.16|3.98|3.96|3.97|4.02|4.05|4.26|4.35|4.28|4.31|4.43|4.51|4.54|4.54|4.55|4.53|4.56|4.64|4.65|4.67|4.7|4.87|4.68|4.67|4.68|4.7|4.72|4.71|4.59|4.68|4.73|4.71|4.63|4.71|4.96|4.89|4.75|4.8|4.85|4.84|4.9|4.87|4.85|4.84|4.88|5.02|5.01|5|5.13|5.08|5.2|5.28|5.27|5.29|5.18|5.24|5.25|5.09|5.36|5.3|5.04|5|4.87|4.88|4.9|4.84|4.83|4.77|4.79|4.81|4.75|4.64|4.33|4.17|4.21|4.26|4.28|4.59|4.79|4.66|4.75|4.88|4.87|4.57|4.71|4.4|4.43|4.44|4.43|4.38|4.39|4.38|4.38|4.41|4.41|4.39|4.43|4.38|4.43|4.44|4.46|4.46|4.57|4.56|4.43|4.42|4.42|4.49|4.33|4.27|4.37|4.61|4.33|4.12|4.16|4.15|4.08|3.95|3.84|3.87|3.93|4.04|4.08|4.07|3.99|4.08|4.04|4.05|4.17|4.21|4.18|4.05|4.04|4.06|4|4.07|4.02|4.08|4.1|4.11|4.11|4.12|4.12|4.1|4.14|4.16|4.17|4.21|4.21|4.18|4.27|4.26|4.33|4.36|4.38|4.27|4.27|4.27|4.28|4.29|4.19|4.26|4.1|4.21|4.29|4.32|4.34|4.35|4.37|4.37
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.5|24.28|24.3|24.2|24.22|23.98|24.08|24.06|24.04|24.16|24.1|24.16|24.5|24.42|24.36|24.48|24.18|24.2|24.06|24.28|24.12|25|23.8|23.64|23.4|23.42|23.42|23.38|23.6|23.64|23.3|23.3|23.2|23.72|23.44|23.42|23.32|23.8|24.04|24.08|24.48|24.3|24.5|24.3|24.52|24.54|24.42|24.5|24.78|24.6|24|24|23.96|23.1|23.1|23.3|23.22|23|23.08|22.92|23.02|23.02|22.98|23.5|23.5|23.7|23.5|22.9|22.84|22.54|22.68|23|21.28|21.9|21.2|20.5|21.56|22.12|22.42|23|23|22.78|22.5|22.16|22.06|22.2|22.7|22.6|22.8|22.16|22.4|23.54|23.42|23.04|23.28|23|22.96|22.8|22.34|22.9|23|23.38|23.08|23.5|23.18|23.42|22.4|22.86|22.94|22.12|20.84|21.98|22.7|22.94|23.66|23.2|23.38|23.44|21.2|20.56|21.76|21.7|21.76|21.92|22.48|23.4|22.78|23.86|23.96|24|24.3|24.4|24.72|24.46|24.68|24.76|24.88|24.96|24.8|24.8|25.14|25.02|24.52|24.26|24.28|24.14|24.14|24.9|24.92|24.1|24|24.06|24.5|24.5|24.42|23.96|23.7|24.82|24.1|24.7|25.28|24.96|25.1|24.9|24.86|24.7|25.1|23.54|23.5|23.38|23.38|23|22.9|22.98|22.98|22.78|22.6|21.72|21.52|21.36|21.5|21.5|21.4|21.6|21.74|21.96|21.92|21.96|21.96|21.96|21.66|21.8|21.96|22|22|21.72|21.88|21.84|21.96|21.8|21.02|20.8|20.84|20.88|20.9|21.7|21.84|21.7|22.46|22.2|22.6|23.08|24|22.42|22.1|21.76|20.94|20.9|20.98|21|21.82|23.38|21.44|21.5|21.64|22.1|22.22|22.4|22.36|23.56|23.8|23.82|24.02|23.88|23.98|24.2|24.1|24.4|24.5|23.5|23.46|23.58|22.9|22.46|22.44|24.08|23.76|23.86|24.2|24.74|24.68|24.9
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.35|8.32|8.35|8.25|8.2|7.94|7.95|7.93|7.9|7.81|7.84|8.01|7.91|7.94|7.72|7.75|7.75|7.69|7.92|7.98|7.96|8.01|8.01|8.05|8.07|8.06|8.1|8.19|8.22|8.27|8.21|8.24|8.2|8.49|8.32|8.5|8.67|8.85|9.01|9.05|9.16|9.2|9.15|9.02|9|8.96|8.94|8.79|8.7|8.72|8.6|8.59|8.6|8.35|8.4|8.4|8.49|8.33|8.41|8.45|8.51|8.48|8.42|8.39|8.4|8.6|8.67|8.67|8.73|8.61|8.65|8.72|8.65|9.15|8.8|8.62|8.95|9.21|9.23|9.25|9.27|9.25|9.31|9.38|9.39|9.24|9.21|9.29|9.42|9.37|9.33|9.44|9.53|9.51|9.6|9.45|9.25|9.29|9.24|9.35|9.25|9.3|9.2|9|9|9|8.67|9.17|9.25|9.24|8.83|8.92|9.46|9.74|9.62|9.8|9.78|9.77|9.81|9.76|10.1|10|10.12|10.08|10.16|10.18|10.2|10.1|10.04|10.02|10.06|9.95|10.1|10.08|9.86|9.86|9.84|9.89|9.98|10|10|10|9.88|9.98|10|9.84|9.8|9.77|9.7|9.61|9.76|9.8|9.78|9.82|9.85|9.8|9.7|9.88|9.92|10|10.04|10.06|10.1|10.08|9.91|9.78|9.85|9.95|9.96|10.04|10.02|10.04|10|9.92|10.3|10.38|10.18|10.12|10.08|10.58|10.58|10.46|10.7|10.8|10.7|10.5|10.52|10.42|10.52|10.58|10.46|10.26|10.28|10.36|10.4|9.7|9.85|9.76|9.71|9.7|9.49|9.17|9.3|9.17|9.18|9.07|9.04|9.01|9.03|9.01|9.1|9.12|9.2|9.14|9.1|9.09|9.16|9.17|9.06|9.1|9.09|9.2|9.12|9.28|9|9.19|9.18|9.56|9.4|9.22|9.2|9.25|9.09|8.96|8.85|8.8|8.8|8.8|8.78|8.79|8.78|8.78|8.79|8.8|8.56|8.82|8.77|8.75|8.91|8.9|8.88|8.99
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.36|6.26|6.33|6.16|6.12|6.26|6.45|6.41|6.44|6.34|6.4|6.52|6.64|6.64|6.69|6.69|6.76|6.78|7.3|6.57|6.5|6.35|6.33|6.4|6.33|6.27|5.98|6.29|6.47|6.2|6.49|6.63|6.57|6.62|6.54|6.61|6.45|6.53|6.84|6.79|6.86|6.68|6.85|6.88|6.89|6.97|6.3|6.28|6.3|6.21|6.15|6.32|5.89|5.83|5.91|5.65|5.67|5.68|5.73|5.72|5.72|5.3|5.26|5.3|5.4|5.5|5.6|5.65|5.54|5.35|5.65|5.75|4.82|4.58|4.63|4.83|5.18|5.96|6.14|6.36|6.33|6.6|6.66|6.39|6.41|6.44|6.52|6.79|6.56|6.45|6.82|6.87|7.05|6.99|7.08|7.04|7.08|7.16|6.99|7.27|7.35|6.68|6.76|6.9|6.95|7.08|6.54|6.3|6.45|6.46|6.58|6.49|6.59|6.62|6.37|6.72|6.89|7.01|6.67|6.64|7.06|7.17|7.16|7.32|7.37|7.46|7.47|7.53|7.35|7.24|7.21|7.7|8.18|8.06|7.85|7.58|7.6|7.35|7.34|7.15|7.4|7.66|7.68|7.66|7.74|7.66|7.66|7.69|7.71|7.8|7.8|8.03|7.93|8.06|7.8|7.97|8.42|8.42|8.89|8.7|8.76|9.25|8.89|8.75|9.06|8.3|8.11|8.13|8.04|8.25|8.15|8.17|7.65|7.38|7.57|7.06|6.73|6.47|6.6|6.47|6.53|6.42|6.53|6.53|6.4|6.2|6.03|5.97|5.87|5.91|5.92|5.94|5.9|5.96|6.24|5.92|5.72|5.62|5.87|5.77|5.54|5.46|5.57|5.43|5.2|5.19|5.17|5.39|5.3|5.24|5.35|5.48|5.28|4.96|5.05|5.11|5.14|5.2|5.52|5.58|5.54|5.63|5.63|5.58|5.63|5.52|5.3|5.34|5.32|5.18|5.2|5.2|5.2|5.2|5.36|5.35|5.41|5.3|5.31|5.35|5.58|5.57|5.39|5.49|5.49|5.42|5.49|5.48|5.49|5.44|5.49|5.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.15|6.18|6.23|6.25|6.1|6.05|6.08|6.12|6|5.99|5.82|6.02|6.02|6.2|6.1|6.24|6.22|6.23|6.22|6.24|6.33|6.38|6.42|6.39|6.38|6.15|6.1|6.3|6.1|6.12|5.95|5.87|5.72|5.8|5.59|5.6|5.48|5.64|5.68|5.95|6.04|6.15|6.45|6.42|6.4|6.45|6.48|6.49|6.37|6.24|6.24|6.17|6.64|6.64|6.69|6.79|6.89|6.75|6.62|6.68|6.86|6.64|6.68|6.57|6.73|6.76|6.89|6.9|6.92|6.63|6.77|6.9|6.68|6.79|6.69|6.58|6.5|7.2|6.67|6.6|6.54|6.57|6.55|6.56|6.73|6.95|6.93|7.09|7.12|7.1|7.07|7.19|7.21|7.22|7.21|7.22|7.21|7.2|7.15|7.11|7.2|7.15|7.05|7.3|7.21|7.3|6.95|6.95|6.93|6.88|6.8|6.93|6.99|7.14|7.12|6.92|6.85|6.75|6.75|6.7|6.49|6.53|6.43|6.41|6.56|6.55|6.64|6.6|6.52|6.72|6.79|6.79|6.78|6.74|6.77|6.8|6.79|6.79|6.72|6.91|6.98|6.98|7|6.97|6.98|6.97|6.98|7|7|6.91|6.95|7.03|7|6.98|7.04|7.02|7.01|7.03|7.19|7.23|7.3|7.27|7.26|7.17|7.21|7.15|7.13|7.13|7.17|7.22|7.21|7.16|7.09|7.06|7.05|7.07|7.05|7.01|7|7.28|7.32|7.27|7.11|7.12|7.08|6.89|6.9|6.88|6.85|6.8|6.84|7|6.99|7.1|7.1|6.8|6.82|6.8|6.85|6.63|6.58|6.55|6.59|6.52|6.38|6.41|6.48|6.43|6.42|6.55|6.6|6.62|6.69|6.74|6.62|6.65|6.48|6.5|6.47|6.68|6.92|7.03|6.98|7.02|7.05|7.06|6.95|6.87|6.94|7.03|7.08|7.1|7|6.73|6.63|6.7|6.92|6.58|6.51|6.49|6.42|6.65|6.52|6.33|6.17|6.16|6.15|6.18|6.16|6.16|6.16|6.19
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.55|7.5|7.56|7.54|7.58|7.43|7.49|7.37|7.39|7.27|7.25|7.24|7.57|7.65|7.67|7.75|7.68|7.65|7.7|7.66|7.73|7.59|7.6|7.75|7.79|7.64|7.54|7.55|7.54|7.49|7.53|7.54|7.62|7.73|7.72|7.7|7.53|8.33|8.5|8.86|9|9|8.98|8.98|9|8.99|8.91|9.05|9|9.16|8.84|8.75|8.95|9|9.16|9.39|9.4|9.25|9.26|9.29|9.4|9.41|9.33|9.29|9.28|9.19|9.29|9.35|9.02|8.87|8.65|8.84|8.75|8.67|8.37|8.24|8.25|8.65|7.91|8.16|8.1|8.23|8.32|8.28|8.42|8.47|8.46|8.55|8.54|8.6|9.17|9.38|9.39|9.36|9.14|8.5|8.49|8.5|8.5|8.55|8.56|7.83|7.88|7.97|7.99|7.93|7.83|7.49|7.34|7.33|7.18|7.27|7.39|7.58|7.6|7.89|7.42|6.95|6.89|6.82|6.9|6.97|6.96|6.94|6.96|6.95|6.99|6.95|6.78|6.73|6.69|6.69|6.79|6.75|6.65|6.53|6.53|6.37|6.25|6.33|6.58|6.58|6.51|6.52|6.75|6.92|6.85|6.97|7.05|7.01|7.1|6.66|6.49|6.5|6.52|6.18|6.02|5.8|5.75|5.52|5.81|5.55|5.49|5.53|5.55|5.55|5.52|5.2|5.13|5.18|5.25|5.19|5.25|5.27|5.36|5.3|5.19|4.78|4.8|5.11|5.2|5.3|5.81|5.85|5.77|5.28|5.29|5.19|5.18|5.09|5.14|4.9|4.47|4.62|4.69|4.44|4.85|5.48|5.49|5.56|5.39|5.34|5.29|5.39|5.29|5.33|5.39|5.36|4.59|4.38|4.3|4.18|4.3|4.14|4.12|4.19|4.08|4.18|4.25|4.25|4.31|4.33|4.36|4.31|4.49|4.32|4.25|4.33|4.32|4.35|4.42|4.53|4.56|4.46|4.57|4.75|4.87|4.79|4.77|4.66|4.25|4.14|4.07|4.25|4.35|4.4|4.7|4.94|5.09|5.31|5.35|5.42
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.98|76|77.26|78.2|78.5|78.68|78.54|77.22|76.74|78|78.84|79|78.92|78.96|78.4|80|80.08|80.1|80.78|80.06|80.88|80.3|80.3|80|80.22|80.88|80.5|81.8|79.98|77|77|77|77|76.7|76.2|76|75.4|76.276|74.8|75.299|75.379|75|76|76.9|75.48|75.5|74.22|75|75|75.2|75|74.98|74|75|73.5|73.5|73.4|73.5|74.38|74.3|74.6|75.2|75.5|73|73.72|72.34|72.5|73.92|73.4|72.88|73|73|72.1|72.2|72.2|72.8|72.92|73.3|72.52|72.1|72.1|72.5|72|72.1|71.9|72.48|72.5|72.48|73|74.5|74.22|75.36|75.38|75.5|75.5|74.3|74|74.16|74.5|75.2|74.78|73.6|73.92|73.6|71.54|71.4|70.1|69|68.88|68.52|68.5|68.9|68.7|68.7|68.6|68.7|69.2|68.5|68.02|67.1|67.5|66.9|66.7|67.18|67.6|67.32|68.8|68.98|67.98|67.3|67.1|67.6|67.3|67.5|67.38|67.4|67.3|68.18|67.26|68.1|68.1|68.2|69.48|69|68.9|69|68|67|67.7|67.84|68|67.6|67|66.98|67.56|67.96|68.3|68|68.2|68.2|68.76|68.78|68.5|67.98|68.1|69.32|69.5|69.5|68.8|68.5|68.5|68.5|68.36|68.38|68|68.48|67.88|67.6|68.5|68.2|69|67.8|68.4|68.9|68.9|69.2|69.2|67|66.7|66|66.7|65.9|65.6|65.84|65|62.6|63.4|63.5|61.3|61|60.7|61.4|61.2|60.3|60|60|60|59.56|59.9|61.58|62|63.48|63.38|62.9|63.98|65.42|64.9|60.74|63.54|65|69.3|70.2|67.9|66.8|64.9|62.5|61.8|63|64|65|64.78|63|62.2|60.9|61.46|61.24|60|58.02|58.92|58.98|58|65.96|54.8|54|54.86|55.4|56.5|56|55.98|56|55.98|56
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.2|7.27|7.24|7.3|7.01|6.95|6.96|6.96|6.93|6.91|6.96|7|7|7.02|7.1|6.89|6.75|6.73|6.79|6.7|6.72|6.72|6.72|6.7|6.7|6.65|6.69|6.7|6.72|6.69|6.63|6.52|6.51|6.74|6.66|6.79|6.48|6.49|6.72|6.72|6.74|6.77|6.78|6.78|6.91|6.92|7|7.02|7.13|7.18|7.08|7.14|7.2|7.22|7.58|7.62|7.35|7.27|7.08|6.88|6.85|7|6.7|6.59|6.61|6.46|6.51|6.6|6.7|6.19|6.15|6.25|6.25|6.25|6.13|5.95|6.26|6.55|6.49|6.64|6.4|6.44|6.47|6.32|6.24|6.3|6.48|6.31|6.37|6.33|6.08|6.3|6.3|5.8|5.64|5.66|5.59|5.25|5.33|5.55|5.57|5.4|5.31|5.41|5.6|5.51|5.18|5.39|5.5|5.44|5.3|5.39|5.6|5.78|5.62|5.95|6.2|6.18|6.08|6.22|6.29|6.27|6.28|6.31|6.45|6.33|6.52|6.66|6.7|6.75|6.81|6.8|6.8|6.8|6.81|6.8|6.8|6.82|6.8|6.85|6.85|6.83|6.85|6.89|6.92|6.84|6.9|7.01|6.85|6.76|6.73|6.74|6.75|6.75|6.88|6.75|6.68|6.76|6.89|6.9|7.01|6.95|6.84|7|6.79|6.76|6.76|6.86|7.18|7.21|7.14|7.17|7.08|6.9|6.94|6.97|6.8|6.64|6.62|6.63|6.64|6.64|6.65|6.64|6.63|6.66|6.67|6.65|6.66|6.66|6.73|6.65|6.59|6.6|6.88|6.54|6.51|6.5|6.5|6.42|6.45|6.4|6.4|6.41|6.4|6.29|6.21|6.08|6.08|6.28|6.32|6.34|6.4|6.28|6.21|6.18|5.93|6.2|6.4|6.42|6.49|6.5|6.55|6.65|6.44|6.48|6.47|6.6|6.6|6.53|6.54|6.56|6.66|6.62|6.63|6.58|6.6|6.58|6.62|6.59|6.64|6.5|6.6|6.73|6.58|6.65|6.63|6.65|6.64|6.74|6.77|6.76
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.55|23.63|23.75|23.71|23.67|23.57|23.61|23.43|23.59|23.57|23.63|23.65|23.35|23.23|23.29|23.59|23.51|23.63|23.49|23.21|23.23|23.41|23.31|23.45|23.37|23.19|23.49|23.47|23.53|23.47|23.39|23.45|23.59|23.67|23.59|23.55|23.49|23.29|23.67|23.86|23.86|23.79|23.84|24.16|24.16|24.78|24.94|25.19|25.31|25.55|25.61|26.07|25.31|24.18|24.26|24.48|25.15|24.28|24.78|25.15|25.19|25.37|24.12|24.08|23.79|23.43|23.49|23.79|23.35|21.98|21.8|21.8|21.61|22.6|21.21|20.28|21.31|21.31|21.61|20.77|20.67|20.81|21.01|20.59|20.67|20.26|20.12|20.02|20.1|21.78|21.78|22.32|21.86|21.01|21.39|20.22|19.58|19.07|18.81|19.37|19.19|18.42|18.62|18.52|17.56|16.97|16.33|16.85|16.99|17.01|16.46|17.44|17.3|17.4|19.18|19.44|20.37|20.27|19.2|19.06|19.68|19.83|19.87|20.07|20.55|20.29|21.44|21.69|20.47|20.13|18.96|20.74|21.26|23.73|24.01|24.32|23.99|24.03|24.92|25.39|26.56|27.03|30.24|30.43|30.28|30.31|30.33|30.43|30.41|30.02|30.1|30.35|30.31|30.22|30.3|30.65|30.45|30.61|30.65|30.55|31.46|30.65|30.73|30.75|30.47|30.85|30.37|30.51|30.77|31.11|30.95|29.66|29.58|29.54|28.73|28.46|28.28|27.25|27.49|28.18|28.95|27.78|27.05|26.72|26.3|26.22|25.98|25.21|25.17|26.18|25.94|25.37|25.63|24.96|27.19|23.43|23.59|23.39|23.33|23.29|23.33|23.04|23.45|23.47|23.59|23.1|22.58|22.68|23.02|23|23.14|23.41|23.73|23.73|23.77|24.2|23.37|23.33|22.23|21.67|22.05|22.25|22.23|22.29|22.25|22.25|22.25|22.5|22.52|22.25|22.72|22.74|22.76|22.4|21.71|21.26|21.46|21.02|21.16|21.65|21.63|21.55|20.74|20.74|20.07|19.6|19.72|19.32|19.32|18.69|18.63|18.79
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|21|20.82|21.74|21.76|21.6|21.56|21.98|21.76|21.58|21.68|21.84|22.18|22.14|22.28|22.26|22.5|22.4|21.98|21.96|22.26|22.36|22.34|22.28|22.42|22.36|22.24|22.38|22.46|22.5|22.66|22.16|21.94|21.7|22|21.86|21.8|21.78|21.7|22.16|22.12|22.5|22.48|22.62|22.26|22.38|22.8|22.9|22.86|22.98|22.9|23.16|23|23.06|21.76|21.9|22.7|23.24|22.5|22.68|23.5|23.4|23.5|23|23.64|23.56|23.6|23.62|23.5|23.3|22.38|22.16|22.1|21.8|22.24|21.6|21.74|22.14|22.94|22.34|21.9|21.5|21.52|22.08|21.62|21.94|22.18|22.2|22.26|23.48|23.28|23|23.46|23.1|23.2|23.5|23.98|23.5|23.62|22.82|23.46|23.8|22.72|22.48|23|22.58|22.44|21.98|22.24|22.4|22.3|21.52|22.46|22.7|22.8|22.1|22.08|22.42|22.48|22.24|21.98|22.86|23.06|23.1|23.1|23.22|23.02|23.54|23.16|22.8|23.02|24.08|23.98|24.38|24.72|24.76|24.92|24.74|24.84|24.54|24.96|24.7|24.36|24.08|24|24.06|24.38|24.32|24.9|24.02|23.26|23.56|23.6|23.66|23.7|23.6|23.26|23.38|23.44|23.78|23.58|24.78|24.14|24.14|23.48|24.24|24.32|24.1|24.2|24.5|24.7|23.8|23.46|22.58|22.86|22.28|22.32|21.8|20.66|20.14|20.9|21.48|21|21.46|21.66|21.38|21.76|21.42|21.2|21.48|21.62|21.84|21.96|22.52|22.18|25|20.38|19.9|19.48|19.44|19.2|19.6|18.8|18.96|18.82|18.48|18.7|18.7|18.98|19|19|19.2|19.28|19.9|20.5|19.32|18.88|18.76|18.9|19.22|19.5|19.78|20.26|19.98|19.98|20.2|20.24|19.1|19.6|19.16|19.48|19.66|19.62|19.96|19.36|19.3|18.02|18.06|18|18.1|18.18|18.1|18.2|17.98|17.96|17.5|17.5|17.36|17.08|17.04|16.96|16.88|17.32
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.8|13.63|13.68|13.42|13.42|13.27|13.42|13.4|13.48|13.27|13.47|13.47|13.43|13.5|13.57|13.62|13.57|13.55|13.57|13.53|13.55|13.45|13.48|13.48|13.65|13.48|13.42|13.93|13.98|13.9|13.75|13.68|13.57|13.73|13.9|13.95|13.33|13.13|13.58|13.72|13.83|13.88|14.08|14.15|14.08|14.15|13.93|13.78|13.58|13.48|13.65|13.78|13.92|13.5|13.35|13.47|13.42|13.1|13.28|13.22|13.3|13.23|13.23|13.12|13.42|13.32|13.33|13.3|13.5|13|13.08|13.28|12.77|12.9|12.87|12.55|12.82|13.02|12.87|12.87|12.9|12.88|12.77|12.78|12.8|12.82|12.87|13.17|13.38|13.08|13.05|13.32|13.42|13.5|13.28|13.05|12.73|12.7|12.4|12.5|12.45|12.48|12.23|12.5|12.62|12.67|12|11.9|12.03|11.97|11.97|11.97|12.93|13.07|13|13.07|13.32|13.2|11.92|11.97|12.17|12.05|12|12|12.57|12.58|12.58|12.7|12.7|12.5|12.5|12.2|12.5|12.6|12.68|12.63|12.77|13|13.18|13.48|13.73|13.77|13.75|13.72|13.72|13.77|13.78|13.92|14|13.75|13.85|13.92|13.68|13.57|13.18|13.13|13.05|13.23|13.27|13.2|13.55|13.3|13.33|12.9|12.75|12.38|12.3|11.95|12.3|12.35|12.33|12.18|12.05|12.08|12.13|12.25|12.17|11.17|11.78|12.23|12.48|12.57|12.75|12.77|12.22|12.08|12.08|11.98|11.57|11.75|11.62|11.48|11.58|11.6|13.44|13|12.8|12.7|12.76|12.86|12.72|12.68|13.28|12.46|12.56|12.56|12.28|12.68|12.8|13.08|13.18|13.24|13.16|11.4|11.76|12.1|12.08|12.28|12.22|12.86|13.02|13.9|13.78|12.7|12.38|12.16|12.2|12.58|13|14.04|14.2|14.4|14.78|14.58|15.32|15.6|15.78|16.08|16.1|16.2|16.4|16.2|16.3|17|15.96|16.18|16.8|16.8|16.86|16.86|16.6|16.9
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.08|2|1.89|1.8|1.65|1.72|1.73|1.67|1.68|1.66|1.69|1.73|1.69|1.586|1.582|1.607|1.543|1.546|1.536|1.546|1.482|1.5|1.539|1.586|1.543|1.518|1.5|1.5|1.446|1.4|1.361|1.236|1.179|1.193|1.079|1.096|1.107|1.143|1.129|1.121|1.107|1.046|0.971|0.964|0.975|1.011|0.907|0.832|0.789|0.743|0.707|0.714|0.675|0.707|0.736|0.746|0.764|0.75|0.757|0.782|0.782|0.764|0.832|0.846|0.85|0.85|0.832|0.786|0.789|0.771|0.839|0.861|0.704|0.711|0.632|0.65|0.825|0.889|0.9|0.907|0.911|0.932|0.95|0.95|0.975|0.979|0.989|0.971|1.068|1.114|1.1|1.064|1.218|1.229|1.243|1.211|1.225|1.243|1.254|1.154|1.082|1.1|1.118|1|1.004|1.007|0.968|0.929|1|1.029|0.986|1.1|1.207|1.214|1.246|1.25|1.243|1.266|1.038|0.955|1.086|1.137|1.3|1.307|1.332|1.284|1.195|1.121|1.13|1.098|1.038|0.968|0.834|0.798|0.795|0.713|0.65|0.657|0.657|0.648|0.637|0.648|0.634|0.675|0.657|0.664|0.525|0.464|0.407|0.411|0.411|0.414|0.416|0.416|0.421|0.418|0.418|0.418|0.429|0.436|0.416|0.416|0.425|0.427|0.429|0.432|0.445|0.429|0.454|0.448|0.42|0.429|0.409|0.396|0.393|0.402|0.384|0.38|0.396|0.409|0.421|0.416|0.423|0.429|0.432|0.439|0.418|0.443|0.459|0.471|0.468|0.421|0.371|0.368|0.362|0.321|0.327|0.329|0.332|0.327|0.32|0.321|0.325|0.32|0.321|0.321|0.325|0.329|0.334|0.343|0.357|0.364|0.341|0.341|0.339|0.343|0.325|0.32|0.321|0.325|0.329|0.314|0.316|0.295|0.296|0.295|0.296|0.3|0.3|0.305|0.316|0.307|0.312|0.314|0.323|0.345|0.352|0.33|0.33|0.338|0.332|0.327|0.329|0.334|0.336|0.375|0.379|0.377|0.377|0.38|0.377|0.371
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.28|20.12|20.16|20|19.8|19.76|19.8|19.7|19.66|19.64|19.76|19.84|20.02|19.88|19.86|19.94|19.98|20.1|19.78|19.96|19.96|19.96|19.84|19.9|19.76|19.8|19.62|19.68|19.5|19.48|19.42|19.3|19.18|19.24|19.22|19.3|19.28|19.2|19.1|19.14|19.26|19.38|19.36|18.92|19.02|18.94|18.9|18.94|18.46|18.56|18.6|18.6|18.4|18.3|18.48|18.52|18.72|18.38|18.38|18.4|18.46|18.36|18.28|18.28|18.28|18.7|18.8|18.72|18.5|17.88|18.52|18.52|18.12|18.88|18.2|18.16|19.02|19.22|19.14|19.1|19.18|18.92|19.06|19|18.9|18.94|18.7|19.18|19.28|19.36|19.8|19.9|19.8|19.48|19.44|19.04|18.72|18.78|18.64|18.88|18.58|18.62|18.98|19.04|18.32|18.28|17.74|18.24|18.48|18.46|17.94|18.32|18.6|18.88|18.34|18.54|18.54|18.72|18.8|18.62|18.98|18.96|19.12|19.2|19.32|19.34|19.5|19.5|19.22|19.9|19.88|20.2|20.36|20.1|19.92|20.26||20.31|20.85|20.93|19.38|19.48|19.63|19.65|19.77|19.46|20.16|20.62|18.7|18.63|18.53|18.55|18.59|18.66|18.64|18.59|18.61|18.63|18.66|18.7|19.28|18.47|18.32|18.04|17.93|17.87|17.93|17.77|17.79|17.99|18.08|18.01|17.66|17.71|17.42|17.44|17.37|16.88|16.53|16.86|16.86|16.92|16.88|16.84|16.57|16.55|16.53|16.49|16.53|16.57|16.67|16.44|16.3|16.38|16.38|15.97|15.91|15.85|15.91|15.91|15.8|15.51|15.7|15.7|15.7|15.54|15.54|15.39|15.21|15.64|15.78|15.76|15.8|15.91|15.6|15.47|15.18|15.08|14.96|15.02|15.35|15.52|14.94|14.52|14.19|14.01|13.95|13.95|13.86|13.92|13.94|13.99|14.01|14.01|13.97|13.97|14.01|13.68|13.57|13.51|13.51|13.31|13.31|13.33|13.24|13.31|13.31|13.37|13.33|13.39|13.37|13.43
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.04|4.98|5|4.98|4.75|4.86|4.88|4.86|4.9|4.78|4.73|4.8|4.83|4.82|4.76|4.65|4.72|4.87|4.83|4.93|5.07|5|5.03|5.03|5.05|5.12|5.18|5.17|5.17|5.17|5.18||||4.7|4.72|4.53|4.61|4.68|4.72|4.78|4.78|4.67|4.54|4.6|4.6|4.4|4.4|4.21|4.2|4.18|4.24|4.15|4.03|4.26|4.37|4.41|4.37|4.53|4.64|4.6|4.37|4.54|4.63|4.61|4.62|4.65|4.65|4.67|4.45|4.65|4.73|4.59|4.82|4.82|4.93|5.36|5.53|5.45|5.6|5.58|5.5|5.63|5.39|5.45|5.49|5.64|5.65|5.71|5.78|5.8|5.9|6.02|6.07|6.09|5.89|5.91|5.92|5.83|5.91|5.9|6.07|6.09|6.18|6.12|5.78|5.82|5.62|5.61|5.56|5.55|5.69|6|6.09|6.25|6.39|6.52|6.53|6.38|6.6|6.64|6.56|6.68|6.78|6.78|6.76|6.77|7.02|6.68|6.66|6.66|6.77|6.88|7.12|6.3|6.31|6.3|6.2|6.22|6.31|6.2|6.23|6.24|6.19|6.27|6.19|6.2|6.2|6.18|6.08|5.94|6.01|6.02|5.83|5.83|5.81|5.71|5.78|5.88|5.89|5.94|5.86|5.84|5.73|5.74|5.76|5.7|5.74|5.78|5.86|5.86|5.81|5.7|5.69|5.88|5.72|5.64|5.5|5.63|5.89|5.95|6.12|6.28|6.3|6.37|6.32|6.38|6.4|6.39|6.41|6.47|6.51|6.52|6.57|8.01|6.22|6.22|6.3|6.38|6.41|6.38|6.31|6.29|6.02|5.82|5.65|5.75|5.71|5.78|5.84|5.87|5.83|5.76|5.64|5.64|5.64|5.58|5.57|5.65|5.66|5.63|5.56|5.5|5.5|5.41|5.41|5.33|5.33|5.24|5.35|5.36|5.36|5.37|5.31|5.43|5.53|5.61|5.57|5.61|5.45|5.47|5.43|5.41|5.49|5.5|5.43|5.56|5.56|5.49|5.58|5.7|5.73
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.924|2.707|2.71|2.713|2.574|2.571|2.577|2.609|2.587|2.555|2.565|2.628|2.615|2.574|2.53|2.498|2.505|2.492|2.502|2.483|2.498|2.552|2.587|2.612|2.536|2.41|2.426|2.429|2.429|2.404|2.413|2.407|2.385|2.426|2.423|2.394|2.363|2.448|2.464|2.517|2.521|2.53|2.514|2.524|2.527|2.527|2.533|2.517|2.539|2.562|2.48|2.53|2.571|2.334|2.363|2.442|2.524|2.382|2.394|2.48|2.539|2.584|2.634|2.634|2.678|2.741|2.798|2.833|2.871|2.555|2.376|2.593|2.366|2.442|2.397|2.524|2.659|2.776|2.751|2.76|2.726|2.713|2.764|2.713|2.723|2.729|2.76|2.773|2.864|2.864|2.883|2.943|2.984|2.934|2.956|2.969|2.972|2.981|2.972|2.981|3.022|3.029|3.035|3.041|3.047|3.041|2.965|2.909|3.019|2.965|2.902|9.6|9.7|9.77|9.76|9.7|9.75|9.68|9.54|9.19|9.14|9.28|9.19|9.26|9.49|9.55|9.52|9.6|9.55|9.59|9.76|9.66|9.7|9.79|9.68|9.69|9.62|9.59|9.61|9.65|9.8|9.65|9.54|9.58|9.33|9.4|9.36|9.31|9.28|9.24|9.37|9.28|9.22|9.11|9.13|9.04|9.1|9.16|9.35|9.43|9.65|9.56|9.63|9.67|9.7|9.74|9.97|9.52|9.53|9.58|9.58|9.54|9.6|9.55|9.55|9.69|9.6|9.45|9.51|9.5|9.52|9.59|9.53|9.58|9.59|9.53|9.59|9.58|9.6|9.75|9.5|9.49|9.58|9.69|9.95|9.46|9.46|9.49|9.5|9.51|9.34|9.21|9.33|9.22|9.22|9.24|9.3|9.33|9.4|9.54|9.7|9.71|9.79|9.6|9.46|9.2|9.04|9.55|9.58|9.71|9.81|9.83|9.8|9.8|9.79|9.8|9.82|9.81|9.85|9.81|9.82|9.82|9.9|9.9|9.94|10|9.99|9.99|9.96|9.98|9.93|9.86|9.8|9.76|9.53|9.8|9.82|9.88|9.89|9.97|9.99|9.98
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.92|14.04|14.06|14|13.94|13.78|14.28|14.14|14.26|14.3|14.28|14.46|14.6|14.52|14.44|14.6|14.48|14.54|14.7|14.54|14.74|14.9|14.9|14.84|14.68|14.5|14.56|14.4|14.36|14.3|14.18|14.24|14.02|14.08|14.08|14.12|14.08|14.18|14.3|14.58|14.6|14.58|14.48|14.22|14.3|13.56|13.46|13.46|13.4|13.56|13.4|13.6|13.68|13.06|13.2|13.4|13.44|13.3|13.2|13.64|13.52|14.16|13.24|13.28|13.7|12.8|12.88|12.88|12.76|12.18|12.24|13.2|11.3|11.6|11.3|10.66|11.4|12.24|12.32|12.48|12.66|12.74|12.86|13.16|13.3|13.4|13.48|13.66|14.32|14.06|14.36|14.8|14.72|14.9|14.62|14.46|14.56|14.72|14.8|14.82|14.72|14.2|15|16.96|15.2|15.16|14.58|14.38|14|13.96|13.66|14.24|14.46|14.62|14.06|13.68|13.72|13.46|13|12.58|12.6|12.6|12.4|12.46|12.6|12.5|12.5|12.54|12.36|12.42|12.54|12.56|12.54|12.56|12.54|12.38|11.92|11.94|12.16|12.24|12.34|12.14|12.04|11.98|12|11.98|12|12|12.12|12|11.98|12.12|12.1|12.24|12.08|11.76|11.8|11.6|11.88|11.9|11.86|11.66|11.2|11.3|12.6|9.97|9.59|9.45|9.6|9.48|9.53|9.25|9.11|9.07|9.09|9.15|9.08|9|8.73|9.18|9.04|9.04|9.28|9.32|9.41|8.74|8.32|8.3|8.39|8.37|8.46|8.58|8.43|8.5|8.37|7.9|7.93|8.03|7.86|7.84|7.26|7.18|7.19|7|6.96|7|7.03|7.05|7.13|7.19|7.01|6.97|6.95|7|6.93|7.08|7.05|6.98|6.96|6.99|7|7.03|7|7.01|7.07|7.22|6.86|6.86|6.8|6.88|6.9|6.89|6.97|7.01|7|6.86|6.86|6.74|6.76|6.85|6.7|6.54|6.5|6.67|6.57|6.46|6.55|6.6|6.58|6.69|6.62|6.61
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.89|0.88|0.89|0.91|0.89|0.88|0.85|0.85|0.88|0.89|0.89|0.88|0.82|0.83|0.83|0.84|0.86|0.85|0.8|0.79|0.81|0.77|0.73|0.76|0.77|0.76|0.73|0.75|0.76|0.78|0.8|0.79|0.84|0.86|0.87|0.89|0.87|0.88|0.84|0.86|0.89|0.89|0.89|0.86|0.88|0.92|0.92|0.94|0.98|0.95|0.95|0.99|1.13|1.17|1.16|1.17|1.15|1.16|1.17|0.95|0.86|0.83|0.85|0.85|0.8|0.8|0.81|0.74|0.71|0.68|0.67|0.69|0.69|0.68|0.71|0.7|0.65|0.68|0.66|0.66|0.63|0.62|0.57|0.57|0.55|0.49|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.4|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.47|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.47|0.46|0.48|0.48|0.47|0.49|0.49|0.49|0.48|0.49|0.51|0.49|0.49|0.49|0.51|0.52|0.52|0.53|0.55|0.54|0.52|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.53|0.52|0.54|0.55|0.54|0.53|0.56|0.5|0.48|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.46|0.46|0.46|0.45|0.44|0.43|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.43|0.43|0.43|0.41|0.39|0.39|0.37|0.37|0.38|0.39|0.39|0.37|0.37|0.37
08809|24454|/equities/aecon-group-inc|TSX|16.85|15.81|15.09|15.28|15.38|15.42|15.57|15.79|15.93|15.79|14.67|14.14|17.47|18.1|18.25|18.45|18.48|18.17|18.32|18.29|18.97|18.71|18.98|19.19|18.9|19.07|17.92|18.43|18.47|18.18|17.7|17.79|17.4|17.88|17.91|17.94|17.39|16.98|17|17.21|17.42|17.25|16.35|16.21|16.16|16.65|15.7|15.99|14.98|14.9|14.31|14.36|14.56|13.93|14.66|15.67|15.92|15.39|15.35|13.98|14.41|15.27|15.34|15.51|15.41|15.2|15.69|14.76|14.5|13.83|13.74|13.75|13.39|12.99|12.71|12.34|12.15|11.18|11.51|11.99|12.29|12.4|12.84|13.22|13.12|13.85|13.6|13.81|14.01|14.05|13.68|13.57|13.73|13.75|12.48|11.93|11.52|11.29|10.93|11.93|11.97|12.21|12.08|11.24|10.75|10.39|10.25|10.55|11.09|10.95|10.97|10.75|12.03|12.57|12.7|14.48|14.76|14.71|14.99|14.58|15.15|15.46|15.87|15.87|16.16|16.59|16.85|16.7|16.83|16.63|17.08|16.99|16.68|17|17.1|17.05|16.92|17.1|17.15|17.25|16.84|17.42|18.72|18.75|18.51|18.48|18.21|18.09|16.95|17|17.04|17.1|16.24|15.63|15.94|15.85|16|16.3|16.35|16.4|16.1|15.97|16.07|15.99|15.75|15.35|15.18|14.77|15.16|14.65|14.98|14.6|14.08|14.1|14.02|14|13.94|13.38|13.04|12.94|13|12.27|12.39|12.22|12.13|12|11.56|10.98|10.93|11.01|11.16|11.43|11.26|11.7|12.33|12.46|12.67|13.1|13.35|13.2|13.05|12.95|12.77|12.16|12.45|12.32|12.41|12.1|12.01|12.08|11.94|11.53|10.95|10.88|10.77|10.86|10.8|10.67|10.7|10.95|11.54|11.75|11.8|12.09|12.76|12.83|12.62|13|12.9|12.62|12.82|13.05|13.01|13.24|12.78|12.4|12.56|12.6|12.43|11.99|12.03|11.47|12|12.25|12.34|12.28|12.47|13.49|13.38|13.34|13.42|13.69
08810|24698|/equities/air-canada|TSX|14.11|13.92|14.24|13.94|14.1|14.38|14.74|14.85|14.28|14.44|14.05|13.11|12.87|13.1|13.15|13.08|12.7|10.65|9.82|9.27|9.57|9.11|9.08|9.06|9.21|9.1|9.685|9.64|9.7|9.08|8.98|9.61|9.88|10.49|9.84|9.78|9.62|9.79|9.89|9.75|8.94|8.77|8.87|8.98|9.22|9.39|8.77|8.45|7.42|8.44|7.6|7.88|8.1|8.11|9.35|10.1|10.27|10.5|10.67|10.95|10.63|11.17|11.375|12.29|12.18|11.25|11.7|11.43|11.3|11.57|12.39|12.35|12.04|11.5|11.56|12.36|13.25|12.34|12.13|12.65|13.54|13.54|13.68|14.36|13.99|14.35|15.09|13.89|12.95|12.88|11.87|12.15|12.2|12.58|12.57|12.85|12.97|12.64|12.54|12.62|12.78|12.8|13.35|13.17|12.23|12.53|12.75|12.49|12.08|11.45|11.47|12.2|12.67|11.37|10.39|9.73|9.61|9.6|8.59|7.4|8.33|8.56|8.95|9.12|9.13|9.17|9.15|8.97|8.88|9.42|9.93|10.04|9.84|10.34|10.05|9.57|9.93|10.9|10.58|9.13|8.38|8.35|8.47|7.94|7.83|7.54|7.75|7.35|5.82|6.17|6.66|6.73|6.08|6.12|8.09|8.28|9.24|9.9|9.44|8.37|7.57|7.6|7.75|7.81|8|7.59|7.05|7.07|6.19|5.9|5.43|5.22|4.98|4.51|3.72|3.51|3.4|3.07|2.83|2.86|2.85|2.96|2.26|2.26|2.36|2.45|2.47|2.65|2.68|2.5|2.37|2.12|2.22|2.32|2.71|3|3.03|3.29|3.28|3.4|3.13|2.94|2.76|2.73|2.44|2.48|2.41|2.5|2.51|2.47|2.41|2.175|1.78|1.78|1.87|1.79|1.84|1.83|1.9|1.95|2.01|1.84|1.96|1.79|1.53|1.47|1.34|1.32|1.2|1.1|1.08|1.08|1.1|1.18|1.21|1.09|1.03|1.04|1.03|1.02|1.06|1|0.97|0.91|0.88|0.91|0.96|1|0.96|0.89|0.94|0.97
08811|24448|/equities/alamos-gold-inc|TSX|11.51|11.44|11.54|11.49|10.07|8.37|8.94|8.55|8.93|8.97|9.42|10.49|11.15|11.86|11.63|10.65|10.9|11.24|11.62|11.65|10.74|10.18|11.3|11.95|12.2|12.7|12.3|12.43|13.65|13.45|11.41|10.8|11.01|10.39|9.37|8.64|9.73|9.28|9.24|9.05|8.4|8.3|8.03|7.29|7.32|7.35|7.66|7.56|6.2|6.06|6.19|5.45|4.77|3.79|4.94|5.28|4.78|5|4.7|4.7|4.72|4.09|4.23|4.64|5.1|5.99|6.04|6.55|6.2|5.2|6.15|6.21|5.96|6.08|5.84|6|5.12|4.3|4.38|5.15|6.15|7.32|7.36|7.57|7.76|7.85|8.26|8.46|8.69|9|8.74|8.75|8.93|8.2|7.5|7.94|8.47|8.06|7.57|7.68|7.76|7.42|7.39|7.25|7.51|10.31|10.11|10.13|8.66|8.41|8.72|8.98|8.91|8.73|9.19|8.63|8.77|9.76|9.83|10.24|9.93|9.02|9.09|9.72|9.79|10.3|10.03|10.75|11.07|10.83|10.5|10.4|10.67|11.26|10.95|11.12|11.17|10.45|9.51|9.32|9.45|9.9|10.34|10.45|10.47|10.49|10.96|10.93|11.16|12.02|12.44|11.18|11.1|11.76|11.59|10.48|10.5|11.32|13.92|13.44|13.38|12.95|13.03|13.15|13.48|13.74|14.39|14.51|15.77|17.06|17.05|15.58|16.1|16.53|16.91|17.76|17.47|17.59|17.86|17.71|17.4|15.33|15.7|15.83|14.3|13.92|13.58|12.74|13.88|14.92|15.43|15.29|14.76|14.81|14.84|14.92|14.26|11.97|13.12|14.19|14.65|15.53|14.88|15.08|15.02|14.62|15.49|15.58|15.82|16.06|16|17.24|17.89|17.38|18.59|18.61|18.79|19.19|19.21|19.9|19.94|19.95|19.62|19.21|19.83|19.96|19.42|19.95|19.16|19.22|18.86|19.12|17.85|17.19|16.57|16.59|15.84|16.91|17.11|17.09|17.99|18.15|19.51|20|19.25|18.13|18.87|19.3|18.29|18.15|18.38|18.78
08812|24458|/equities/alimentation-couche-tard-inc|TSX|31.05|31.11|30.71|30.78|30.8|31.56|31.7|30.94|32.23|32.4|31.91|33.77|34|34.1|33.85|33.5|32.55|32.7|32.83|32.64|34.31|34.28|34.26|31.25|30.04|29.55|30.15|29.98|29.9|28|27.88|26.98|27.62|29.36|29.39|29.21|28.52|27.45|28|27.7|29.3|29.02|29.34|29.12|29.06|30.53|30.86|31.05|30.65|29.95|28.79|30.68|31.39|30.79|30.56|30.29|31.41|31.52|32.09|31.62|32.09|31.61|30.64|30.06|30.34|30.71|30.8|30.8|31.03|31.24|31.36|30.73|30.81|30.5|28.99|29.71|29.77|30.34|29.55|29.38|29.06|27.39|27.07|27.35|27.05|26.21|25.2|24.3|23.87|23.79|23.85|24.62|24.61|25.62|25.77|25.84|25.91|25.46|24.06|24.36|24.7|24.3|24.55|25.25|25.29|23.8|23.3|24.2|24.6|24.11|24.54|20.54|20.72|20.73|20.79|20.25|19.7|19.42|18.91|18.28|18.07|18.06|18|17.89|18.67|18.5|16.55|15.97|15.36|15.32|15.23|15.09|29.57|29.63|29.67|29.66|30.53|30.49|29.89|29.75|30.22|30.5|31.28|31.3||30.23|30.91|30.99|31.49|31.3|29.16|29.01|29.21|29.32|28.99|27.92|27.5|27.21|26.49|27.56|26.88|26.75|26.5|26.17|26.73|26.39|24.83|24.22|24.03|23.91|23.93|23.23|23|22.38|21.95|21.41|21.63|21.08|20.5|19.99|20.75|20.87|21.22|21.57|21.67|21.1|21.21|20.89|21.02|19.77|19.72|19.83|20.78|20.5|20.34|20.97|20.62|20.43|19.28|18.77|18.44|18.75|19.32|18.98|17.95|18.25|18.03|18.06|16.51|16.49|16.5|16.7|16.43|16.2|16.32|16.81|16.54|16.43|16.2|16.24|16.25|16.48|16.45|16.63|16.69|16.25|15.29|15.33|16.64|16.84|16.94|16.66|17.06|16.7|16.33|16.17|16.83|16.19|15.17|15.17|15.25|13.99|14.26|13.7|13.87|14.45|14.7|15.12|14.47|13.46|11.4|11.32
08813|24451|/equities/altagas-ltd|TSX|33.51|32.48|34.83|35.15|34.18|34.5|34.23|33.14|32.99|33.3|32.7|32.43|33.65|35.55|35.24|33.66|33.86|34.14|33.79|33.8|34.76|34.93|34.95|34.89|34.43|33.59|33.29|33.4|31.48|31.92|31.58|31.45|31.05|31.83|30.98|31.54|30.36|30.13|30.45|31.07|32.73|33.36|32.77|33.44|33.8|33.78|33.66|33.34|33.98|33.63|31.5|32.51|32.8|31.75|29.45|31.22|31.88|31.97|31.5|30.6|31.95|32.39|33.82|33.7|34.99|34.57|35.05|35.7|35.2|34.45|35.67|35.06|36.24|36.41|36.27|34.55|34.93|35.88|36.65|37.75|38.43|39.4|39|39.69|39.15|38.74|40.53|40.55|40.85|40.96|41.36|42.13|42.46|42.1|43.34|43.12|43.6|43.11|44.12|45.69|45.26|47.4|47.71|47.37|43.66|43.51|41.5|43.8|44.12|41.95|42.5|42.37|43.63|46.19|46.11|46.27|46.4|48|48.23|46.11|48.47|47.34|51.73|51.97|51.84|52.57|52.6|53.06|51.36|49.65|50.25|50.1|48.62|49.89|50.4|49.26|49.84|49.6|49.85|48.98|48.9|49.2|49.74|49.89|47.6|47.71|46.65|46.09|45.25|45.36|44.4|44.23|42.88|42.83|42.77|41.82|41.86|41.55|41.47|41.19|40.9|40.8|40.91|39.87|39.27|39.83|39.86|39.28|39.4|39.14|38.67|35.83|35.82|36.75|36.86|36.99|35.6|35.8|35.98|36.89|37.67|37.42|37.89|36.41|37.94|38.06|37.25|37.17|39.16|39.36|39.27|40.29|40.8|40.47|38.95|37.94|37.31|36.5|35.5|35.29|34.97|36.79|36.18|36.06|35.49|35.49|35.55|35.92|36.66|34.96|34.25|33.61|33.85|33.49|34.32|33.84|34.51|34.54|34.08|33.88|34.19|34.18|34.2|34|33.9|34.12|33.85|33.84|32.65|31.79|31.68|31.88|31.84|30.84|31.5|31.43|30.61|29.28|29.5|28.95|28.75|29.18|29.86|29.93|29.89|30.31|30.75|32.31|31.59|30.58|30.87|31.02
08814|40471|/equities/altus-group-ltd|TSX|30.06|30.51|31.02|31.45|31.22|30.45|30.75|30.35|31.09|30.83|30.73|30.08|29.44|29.98|30.09|29.39|29.58|29.63|29.5|29.35|29.55|29.01|27.54|25.98|25.18|23.92|23.94|23.18|22.25|22.38|22.27|22.34|22.75|22.97|23.05|23.17|22.54|22.57|22.23|22.22|21.74|21.81|21.17|20.99|20.16|20.03|19.81|20.05|19.7|18.23|17.88|18.24|18.5|18.8|18.97|19.4|19.54|19.43|19.75|19.75|20.98|20.43|19.62|19.11|19.96|20.1|20.08|20.61|20.77|20.75|21.31|20.97|20.26|21.97|21.7|22.1|21.29|20.46|17.89|19.09|18.74|19|18.33|18.56|18.895|19.05|19.16|19.5|20.04|20.06|20.53|20.46|20.62|20.25|20.2|20.15|21.24|21.86|21.13|22.07|22.15|19.58|19.79|19.63|20.28|20.71|21.25|21.74|21.32|21.06|20.99|22.46|23.62|23.99|22.3|21.2|21.99|21.97|22.28|20.25|19.89|20.35|20.5|21|20.95|20.68|21.765|21.81|22.52|24.49|23.14|23.5|21.9|22.85|23.27|24.43|24.75|24.13|23.87|22.74|21.93|21.49|21.9|19.64|19.1|19.11|19.61|19.67|19.36|19.27|19.31|18.88|19.25|16.94|16.27|16.4|17.04|17.16|17.145|17.37|17.03|16.86|16.72|16.75|16.89|16.02|16.63|15.6|14|14.27|14.66|14.15|13.73|13.61|13.72|13.25|12.36|11.4|11.3|11.32|10.48|9.4|9.45|9.44|9.45|8.68|8.41|8.4|8.33|8.36|8.37|8.28|8.22|8.2|8.45|8.43|8.25|8.46|8.49|8.19|8.39|8.55|8.65|8.56|8.5|8.39|8.39|8.38|8.4|8.45|8.69|8.52|8.47|8.3|8.49|8.3|8.46|8.34|8.69|8.83|8.33|8.38|8.4|8.53|8.75|8.87|9.14|9.1|8.97|8.75|8.5|8.37|8.2|8.49|8.35|8.25|8.19|7.75|7.54|7.68|7.73|7.75|7.79|7.74|7.41|7.36|7.7|6.92|6.88|7|7|7.24
08815|24455|/equities/arc-resources-ltd|TSX|21.55|21.86|22.28|23.7|23.31|24.12|24.74|24.35|24.7|24.36|23.8|23.14|23.03|24.94|24.89|24.45|24.46|24.06|22.37|22.63|23.28|23.44|23.43|23.95|24.08|23.31|23.3|23.48|22.93|22.56|22.22|21.79|21.67|23.35|21.97|21.92|21.2|21.07|21.36|21.25|21.08|19.9|19.19|19.18|18.99|19.75|20.15|19.47|18.78|19.44|18.49|18.71|18.86|18.05|15.9|16.91|17.83|17.67|16.63|17.38|18.99|18.97|18.65|18.91|20.7|20.37|20.78|21.73|22.49|18.41|19.34|18.49|18.87|19.92|19.29|19.07|20.56|20|20.99|20.38|21.74|21.97|21.97|22.37|22.77|22.47|22.88|23|23.38|23.8|25.17|25.6|25.41|25.33|23.56|22.77|23.11|23.08|23.31|24.78|24.49|25.23|25.73|24.96|23.29|23.04|22.64|25.58|26.06|27.48|28.25|24.76|27.56|29.44|29.85|28.9|28.57|27.62|29.03|29.16|28.78|29.8|30.52|31.3|30.62|31.38|31.9|31.7|30.98|30.08|30.5|31.09|30.95|31.86|32.6|32.75|33.68|33.34|32.79|32.33|32.06|31.77|32.13|33.04|33.58|33.28|32.16|30.99|30.35|30.17|29.6|30.26|30.66|30.14|30.18|30.62|29.1|28.8|28.58|29.57|29.8|29.82|29.71|29.18|29.41|29.37|29.93|29.87|29.95|28.53|28.36|27.42|26.96|26.64|26.4|26.6|26.81|26.89|25.64|25.94|26.25|26.76|26.7|27.65|28.55|28.65|28.05|27.84|28.19|28.26|28.9|28.71|28.5|27.29|27.1|28.18|28.02|27.23|27.54|27.53|27.34|27.64|27.27|26.95|26.23|26.15|25.9|25.23|24.44|24.38|24.04|23.71|24.69|24.1|23.9|25.18|24.98|24.9|24.87|23.45|24.37|24.82|24.62|25.14|24.36|24.64|24.19|24.32|23.8|23.34|23.59|23.65|23.66|23.65|26.25|26.04|23.8|23.07|23.56|23.18|21.03|20.63|21.2|22.15|21.73|20.83|20.56|21.65|20.4|19.94|20.38|23.27
08816|991199|/equities/aritzia-inc|TSX|16.79|17.14|18.35|17.51|17.52|17.56|17.44|17.5|18.05|18.75|18.44|17.76|18.71|19.19|19.29|19.4|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.95|20.95|20.59|19.89|19.5|19.59|19.25|19.06|19.28|18.25|18.44|18.45|19.25|19.17|19.17|19.06|19.15|19.33|19.53|19.45|19.71|19.8|19.48|19.43|18.95|18.55|18.32|18.16|17.63|17.75|17.74|18.4|18.83|19|18.89|18.51|18.51|18.45|18.61|18.52|18.68|18.8|18.9|17.43|17.2|17.42|17.54|17.38|16.9|16.34|16.87|17.14|15.25|14.59|16.25|16.94|16.97|16.88|16.8|17|17.65|18.28|18.55|18.8|18.98|18.45|17.52|17|17.35|17.88|18.46|18.51|17.95|17.72|17.58|17.5|18.5|19.02|19.77|19.9|20.05|19.5|20.1|20.73|20.5|20.45|20.48|21.23|21.27|21.15|21.56|21.49|20.2|22.12|22|22.74|22.8|23.15|23.4|23.65|23.75|24.77|24.76|24.12|24.54|24.9|24.94|24.94|24.83|25.01|24.85|24.14|24.95|24.93|25|25.05|25.15|25|24.89|24.6|24.89|24.9|25.04|25.31|25.2|25.19|25.01|25.05|25.2|25|24.76|24.8|25.02|25.04|24.99|25.01|25|24.65|24.81|25.01|25.04|24.97|25.05|24.95|24.98|24.85|25.01|24.42|24.63|24.69|24.75|24.19|23.24|23.09|22.75|23.3|23.55|23.91|24.24|23.99|23.7|24|23.74|23.99|23.75|23.85|24.14|24.22|23.53|23.7|23.81|24.24|24.13|24.16|24.26|24.37|24.65|24.82|24.75|24.3|25.01|25.15|25.25|25.15|25.1|25.1|25.05|25|25.39|25.4|25.85|26.44|26.32|26.25|26.11|26.02|25.65|25.9|25.9|25.56|25.81|26|26.16|25.87|25.85|25.79|25.75|25.65|25.9|25.97|25.8|25.52|25.4|25.37|25.46|25.45|25.35|25.4|25.5|25.45|25.48|25.53|25.69|25.6|25.52|25.7|25.45|25.44|25.44|25.35|25.5|25.5|25.44|25.2|25.13|||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|46.52|45.93|45.35|45.49|45.09|44.79|44.96|43.3|43.25|43.93|43.79|47.3|47.55|48|47.1|46.75|46.97|47.27|47.31|47.57|49.29|49.25|49.65|48.88|49.3|49.23|49.23|48.62|47.35|47.35|45.62|45|45.17|45.39|44.52|43.15|42.86|43.19|42.36|41.55|40|39.25|39.75|39.68|39.75|39.41|39.59|37.83|39.27|39.36|39.81|39.96|38.93|37.16|36.02|35.67|36.42|36.46|36.07|35.25|37.58|37.77|38.69|38.57|38.44|40.29|41.2|40.4|40.16|39.5|39.49|39.53|38.3|40.2|40.41|40.3|40.65|39.67|40.03|40.5|40.62|40.85|39.96|41.03|40.94|42.29|43.6|43.61|44.77|44.83|44.86|47.19|46.95|46.99|46.52|46.46|49.2|48.91|47.76|49.1|48.46|47.83|49.34|50.4|49.78|49.9|49.18|48.09|48.2|47.79|46.56|47.22|48.35|48.83|48.37|46.5|45.95|49.52|48.02|46.13|45.99|45.55|45.49|46.65|46.87|47.2|48.14|48.57|48.02|47.81|51.23|51.03|52.21|51.62|52.93|52.72|52.63|52.73|52.18|52.59|52.99|54.3|54.94|55.18|54.62|54.62|54.46|53.66|52.71|53.61|52.55|52.51|52.66|51.92|51.31|50.58|49.89|48.21|47.45|47.35|47.31|46.84|47.23|47.97|49.48|52.09|48.79|48.45|49.25|48.94|48.68|47.31|46.71|45.86|46|46.16|45.28|44.53|44|44.85|45.6|46.72|46.81|45.11|45.87|44.66|43.8|43.78||45.49|47.4|49.55|49.66|48.89|47.65|48.62|46.88|46.25|46.14|46.03|46.16|44.98|45.8|46.3|45.35|44.93|42.18|42.15|42.37|42.15|42.2|41.05|40.74|39.92|39.99|39.62|38.6|38.18|37.49|37.99|38.12|38.08|37.6|37.92|37.97|38.72|38.5|38.03|38.38|38.48|38.49|38.71|38.57|37.58|37.5|38.11|37.49|36.95|37.05|36.7|36.83|36.48|36.76|36.84|37.25|37.43|37.55|37.5|36.95|35.08|35.29|35.29
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.05|12.93|12.95|12.65|12.97|12.55|12.22|11.14|11.02|10.15|10.43|11.13|11.95|11.93|11.84|11.47|11.48|11.32|11.09|11.13|11.06|11.09|10.86|10.5|10.33|10.17|10.18|10.04|9.9|9.83|9.89|10|10.42|10.65|11.06|10.98|11.48|11.83|11.87|11.88|11.22|10.94|10.97|10.96|10.42|10.65|10.69|10.38|9.25|9.23|8.6|10.75|11.01|11.18|11.19|11.3|12.72|12.93|13.07|12.63|12.92|13.11|13.09|12.59|14.25|13.82|13.86|13.23|13.29|13.14|13.36|13.57|13.79|13.7|13.84|14.03|16.6|16.3|16.15|16.11|15.72|15.75|15.46|15.87|16.13|16.22|16.12|16.07|15.17|13.25|13.48|13.62|13.69|13.89|13.94|13.73|13.71|14|13.86|14.5|14.6|14.46|14.43|15.21|14.75|14.83|14.93|15.5|15.74|15.06|15.19|15.17|15.29|14.43|14.5|14.32|14.78|14.14|13.11|13.32|13.01|13.16|13.6|13.51|13.52|13.69|13.66|13.91|15.3|15.35|15.67|16.19|15.99|16.56|15.86|15.6|15.34|15.27|15.17|15.08|15.37|15.26|15.03|15.17|14.73|14.74|15.3|15.35|14.73|14.81|14.72|14.89|15.04|14.38|14.43|14.5|14.1|14.23|14.55|14.38|13.78|13.84|13.89|13.8|13.98|13.24|13.5|13.88|14.55|14.84|15.44|15.45|14.8|14.67|14.04|14.22|13.58|13.4|12.9|12.57|12.16|11.53|11.6|11.39|11.54|11.99|11.72|11.3|10.72|10.85|10.9|10.29|10.91|10.78|10.45|10.26|10.51|10.52|10.64|9.9|9.94|9.99|9.99|9.79|9.9|9.86|10.01|10.07|9.88|9.34|9.24|8.91|8.87|8.92|9.03|9.03|8.7|8.67|8.5|8.3|9.46|9.35|9.29|8.9|9.11|9.11|9.27|9.32|9.2|9.17|9.17|9.24|9.33|8.69|8.28|8.19|8.31|8.87|9.48|9.39|8.49|8.36|8.49|9.47|9.17|9.21|9.38|9.8|9.94|9.99|9.44|9.47
08820|978804|/equities/aurora-cannabis|TSX|31.447|30.638|30.291|28.557|26.592|27.632|30.523|27.632|32.95|38.847|45.668|26.129|25.898|27.517|26.36|28.21|28.095|16.417|16.88|14.452|12.486|13.411|10.174|7.862|8.093|8.093|5.203|5.318|5.376|5.665|5.492|5.896|5.781|6.359|6.243|5.55|5.665|5.896|6.474|6.474|7.168|6.59|6.59|6.359|6.59|6.706|6.821|7.053|7.515|7.515|7.053|6.359|6.359|6.474|7.053|7.284|7.284|6.706|6.937|7.977|9.943|8.556|7.977|8.093|8.44|6.474|5.203|4.856|4.856|4.971|4.393|3.989|4.336|3.411|3.758|3.815|3.642|3.642|3.815|3.7|3.931|3.815|3.989|3.584|3.7|3.526|3.584|3.931|4.451|4.74|5.029|5.318|5.781|4.509|4.047|4.278|4.393|4.509|5.087|5.896|7.284|8.324|4.74|4.971|4.971|5.087|5.55|5.723|4.74|4.971|8.44||||||||||||||12.371|11.446|7.862|7.515|7.284|7.977|7.053|7.746|8.671|5.781|3.122|2.081|1.734||||0.809|0.52||||0.347||0.462|0.578||0.347|0.347||0.636||0.347|0.636|0.405||||||||0.289|||0.289|||0.347||||0.347|0.347||||||||0.347|0.347|0.405|||0.462|||0.462||||||0.578|||0.578|0.694||0.694|0.694||||0.809||||||||0.752|0.694||1.734|0.867|0.867|||0.752|0.752||0.694||||0.809||||||0.867|||||||0.867|1.156|||||
08821|24750|/equities/badger-daylighting-ltd|TSX|34.63|32.69|32.5|33.17|33.3|31.65|31.9|32.75|32.43|30.4|29.82|29.84|29.66|30.1|29.52|29|28.95|28.58|28.92|28.68|28.21|27.1|27.12|26.72|25.27|21.05|21.36|21.47|21.43|22.9|22.96|22.72|22.33|22.94|24.89|24.31|23.4|22.58|23.7|24.49|23.32|23.22|22.24|22.74|24.45|26.73|27.98|27.5|24.77|24.66|25.34|25.47|24.16|23.69|23.88|24.37|25.06|25.01|25.2|23.76|25.01|25.38|25.4|23.04|20.45|20.65|20.48|21.74|21.88|19.95|20.82|20.68|20.52|20.74|20.72|22.1|26.23|25.5|24.74|24.8|25.32|26.06|26.91|27.98|27.74|28.88|28.93|30.05|29.83|30.36|30.59|30.25|29.39|29.87|28.62|27.35|27.23|27.15|23.02|24.53|25.75|28.05|28.08|25.4|23.88|22.26|22.74|26.01|28.84|29.14|29.35|29.59|30.78|33.16|33.84|31.64|28.88|28.02|27.55|26.89|27.14|28.38|28.72|28.46|29.34|30|30.22|29.82|36.07|34.29|32.91|33.83|33.89|33.8|35.37|35.75|36.6|39.66|39.03|36.83|36.7|37.4|38.61|38.76|39.8|41|42.2|43.65|40.38|38.85|34.55|34.85|34.83|32.77|32.54|33.51||31.87|32|30.96|28.9|29.17|29.58|28.36|29.52|29.11|28.33|27.12|24.47|24.83|25.38|25.52|24|22.72|21.71|22.08|21.5|20.44|19.47|19.58|19.8|17.1|16.91|16.46|16.67|16.83|16.87|16.82|16.3|16.33|16.48|16.79|16.84|14.95|14.8|14.93|14.62|14.13|13.92|13.43|13.57|13.16|11.7|11.98|11.83|11.95|12.27|12.05|11.59|11.17|11.17|10.49|10.35|10.47|10.48|10.58|10.78|10.27|9.48|9.74|9.82|9.92|10.02|10|10.03|9.75|9.67|9.49|8.93|8.81|8.82|8.83|9.07|8.48|8.67|8.67|8.97|8.34|8.45|8.3|8.24|7.95|8.3|8.99|8.68|9.15|9.22|9.32|9|8.8|8.65|8.74
08822|24477|/equities/scotiabank|TSX|78.96|77.5|77.8|76.82|76.53|76.51|77.38|77.2|74.63|73.02|72.11|72.33|72.56|72.5|71.4|70.69|70.14|71.09|71.26|70.14|70.78|70.8|69.56|67|67.13|66.37|66.7|66.19|65.76|63.95|64.74|65.97|65.23|67.4|65.61|65.31|63.61|63.42|65.92|65.97|65.54|64.12|62.89|64.13|64.1|63.98|62.45|59.72|56.74|56.72|56.4|57.13|57.39|54.48|54.87|56.28|58.44|58.2|57.48|59.36|61.33|60.98|61.16|61.75|62.32|63.13|62.42|60.56|60.97|59.11|59.16|59.73|60.18|60.36|60.36|61.34|63.25|64.15|64.5|64.56|65.19|64.45|66.04|66.99|66.19|66.66|66.88|65.67|65.46|65.82|67.28|67.44|67.16|66.07|64.5|63.74|64.27|64.22|64.93|67.06|67.51|67.72|67.28|65.9|64.28|64.66|62.79|65.33|67.3|66.8|66.13|65.89|70.85|71.17|70.44|68.95|69.19|69.38|68.31|67.75|69.33|69.86|71.76|73.33|73.2|72.59|74.39|74.1|72.94|73.75|74.93|74.05|73.64|72.39|72.35|71.64|71.45|71.05|70.65|69.86|68.16|67.92|66.95|67.07|65.67|65.52|65.03|65.04|65.34|65.02|65.31|63.99|63.84|64.06|63.72|62.27|62.93|66|64.66|65.49|66.6|66.04|65.04|64.75|65.56|66.75|66.4|65.82|64.48|64.1|62.76|61.98|60.11|59.54|59.93|59.98|60.21|60.16|59|58.87|58.65|58.3|59.13|59.19|59.17|57.29|56.36|56.54|57.6|57.6|59.17|59.74|60.15|59.27|59.59|59|57.28|57.9|58.67|59.25|59.8|60.13|60.94|61.84|61.45|60.55|59.07|59.21|59.2|58.89|58.08|57.94|58.22|58.73|58.34|56.98|56.07|56|54.75|54.21|54.86|54.88|54.21|54.5|54.04|54.5|55|54.03|53.92|52.99|53.65|53.62|53.28|52.85|52.6|52.35|52.7|53.38|54.03|53.01|53.57|52.43|52.96|53.06|52|52.9|53.6|54.89|54.59|55.72|55.47|56.27
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.88|8.82|8.91|9.58|9.53|9.92|10.5|10.19|9.89|9.05|9.02|9.03|8.83|9.95|9.97|9.89|9.8|9.25|8.79|9.35|9.49|9.3|9.19|9.14|9.69|9.65|9.46|8.93|9.28|7.87|6.95|6.83|6.71|7.24|5.99|5.97|5.97|5.72|5.26|5.48|4.88|4.93|4.89|5.57|5.72|5.71|6.08|5.48|5.4|5.71|5.72|5.23|5.08|4.27|3.57|4.23|4.3|4.24|3.98|4.57|5.59|5.81|6.19|6.13|6.13|5.93|6.86|7.23|7.55|6.75|6.58|6.65|6.79|6.94|6.69|6.08|6.42|5.95|6.26|6.59|7.21|7.08|7.37|7.53|8.14|7.98|8.07|8.39|8.35|8.66|9.34|9.01|8.32|8.27|7.56|7|6.97|7.04|6.72|7.03|7.74|7.96|8.11|7.91|6.89|7.12|7.28|8.11|8.36|8.8|9.55|8.49|10.25|11.7|11.86|11.24|10.08|9.08|9.88|9.8|10.13|10.88|11.45|12.6|12.82|12.55|12.84|12.52|11.6|11.24|11.4|11.86|12.53|13.88|14.28|14.59|14.97|14.71|14.8|13.59|13.08|12.49|12.99|12.88|12.7|12.41|11.94|11.57|10.96|10.46|10.3|10.32|10.27|10.14|9.47|8.8|8.74|8.66|8.53|7.6|7.46|7.47|7.63|7.69|7.76|7.53|7.56|7.57|7.53|7.6|7.55|7.62|7.32|7.15|7.14|7.48|7.32|7.26|7.22|7.33|7.31|7.7|7.95|8.61|8.84|8.9|8.81|8.5|8.68|8.93|9.02|9.04|8.64|8.25|8.25|8.16|8.24|8.4|8.57|8.57|8.59|8.6|8.45|8.02|7.94|7.73|7.63|7.49|7.49|7.67|7.36|7.6|7.63|7.5|7.62|8|7.94|8|8.15|8.08|8.3|8.46|8.49|8.8|7.89|7.83|6.86|6.84|6.84|6.89|7.09|7.25|7.4|7.1|7.25|7|6.47|6.25|6.25|5.98|6.44|6.13|6.8|6.65|6.35|6.41|6.85|7.34|6.64|6.5|6.75|7.35
08824|24467|/equities/bombardier-inc|TSX|2.62|2.76|2.6|2.49|2.18|2.2|2.08|1.94|1.94|1.94|2.05|2.03|1.89|1.9|1.81|1.78|1.85|1.81|1.83|1.99|2.07|2.15|2.06|1.98|2|1.99|2.01|2.07|2.19|2|1.98|1.99|1.98|2.01|2.02|2.04|2.01|2.05|2.04|2.28|1.75|1.79|1.41|1.4|1.43|1.3|1.28|1.3|1.33|1.17|0.85|0.99|1.11|1.28|1.27|1.36|1.34|1.43|1.39|1.21|1.31|1.39|1.46|1.55|1.58|1.68|1.63|1.78|1.82|1.79|1.78|1.82|2|1.29|1.28|1.37|1.62|1.67|1.95|1.93|2.08|2.32|2.43|2.51|2.63|2.57|2.62|2.6|2.67|2.7|2.63|2.58|2.7|2.79|2.79|2.53|2.63|2.6|2.54|2.64|2.65|2.62|3.05|3.04|2.97|2.95|4.17|4.24|4.22|4.01|4.08|4.2|4.43|4.42|4.3|4.11|3.92|3.95|3.85|3.65|3.69|3.8|3.69|3.7|3.72|3.73|3.83|3.84|3.88|3.84|3.81|3.8|3.89|3.87|3.88|3.87|3.97|3.97|3.84|3.81|3.97|4.22|4.19|4.43|4.11|4.14|4.16|4.3|4.19|4.22|3.93|3.62|3.63|3.65|4.23|4.24|4.05|4.16|4.55|4.64|4.72|4.7|4.65|4.74|4.8|4.82|4.77|4.7|4.75|5.37|5.43|5.16|5|4.85|4.9|5.11|5.07|4.99|4.85|4.85|4.92|4.94|5.18|5.1|5.1|4.98|4.74|4.74|4.76|4.95|5|4.88|4.75|4.8|4.75|4.09|3.98|4.01|4.14|4.05|4.1|4.27|4.35|4.16|4.15|4.29|4.13|4.15|4.1|4.2|4.15|4.04|3.9|3.84|3.74|3.47|3.58|3.51|3.21|3.45|3.67|3.84|3.78|3.81|3.79|3.83|3.76|3.78|3.85|3.59|3.59|3.67|3.67|3.83|3.67|3.86|3.95|4.14|4.25|4.07|4.09|4.02|3.86|3.97|3.89|3.93|4.05|4.31|4.17|4.15|4.06|4.22
08825|42741|/equities/boralex-inc.|TSX|19.56|19.58|19.63|19.57|19.44|17.67|17.9|17.85|18.05|17.99|17.22|19.08|19.33|19.21|18.76|18.13|18.75|19.15|19.46|18.68|18.87|18.75|19.33|19.55|19.71|20.09|20.05|20.23|20.46|19.99|19.71|18.99|18.86|19|18.73|18.37|18.04|17.99|16.76|16.97|16.82|16.46|16.43|16.3|16.25|16.24|16.59|16.5|16.46|15.75|15.38|15.39|15.53|14.75|14.71|14.52|14.52|14.44|14.06|13.26|13.38|13.59|13.7|13.91|14.25|14.18|14.24|13.9|13.93|13.23|13.01|12.48|12.62|13.43|13.59|13.89|13.98|14.14|13.99|14.21|14.21|13.52|13.8|13.89|13.55|13.67|14.4|14.49|14.47|14.58|14.34|13.9|13.92|13.8|13.54|13.57|13.49|13.23|13.45|13.4|13.51|13.5|13.56|14.05|13.67|13|12.88|12.93|12.94|13.03|13.45|13.82|13.89|13.58|13.59|13.77|13.75|13.39|13.17|12.82|13.15|13.28|13.19|13.28|13.35|13.64|14.02|14.07|13.98|14.09|14.08|13.93|13.79|13.8|13.61|13.4|13.39|13.8|13.85|13.75|14|13.81|13.74|12.99|12.97|13.19|13.19|13.02|13.23|13.31|13.21|13.41|13.33|13.47|12.5|12.38|12.72|12.4|13|11.5|10.9|10.9|11.02|11.19|11.18|10.98|10.7|10.42|10.59|10.76|10.86|10.63|10.54|10.79|10.4|10.69|10.87|11|10.72|11.14|11.43|11.4|10.92|10.9|10.51|10.59|10.9|10.93|10.63|10.91|11.26|11.1|11.84|11.24|10.4|10.45|10.24|10.23|10.26|10.64|10.65|10.54|10.28|9.95|9.59|9.45|9.55|9.5|9.16|9.35|9.6|9.3|9.34|9.04|9.28|9.48|9.61|9.18|9.24|10|10.01|9.79|9.9|9.7|9.27|9.21|8.74|8.81|8.79|8.45|8.68|8.74|8.75|8.9|8.81|9.3|8.94|8.74|8.57|8.54|8.45|8.05|8.05|7.92|7.67|8.14|8.23|8.3|8.1|8.09|8.15|8.15
08826|24466|/equities/brookfield-asset-management|TSX|30.86|30.67|29.95|29.93|29.92|30.14|30|29.49|30.41|30.5|30.39|31.46|31.51|31.89|31.9|31.73|31.62|31.15|30.84|29.19|29.78|30.13|29.95|30.33|30.87|30.49|30.68|30.79|30.61|29.68|28.79|29.87|29.71|30.17|30.7|30.6|29.33|29.17|28.75|28.65|28.54|28.48|29.46|29.94|29.84|29.89|28.77|28.32|28.11|28.25|26.36|27.37|27.93|26.99|27.65|28.27|29.47|29.4|29.66|30.25|30.62|30.24|30.37|30.05|30.28|31.02|30.68|29.04|28.54|27.71|27.57|26.99|27.55|28.11|27.91|29.74|30.07|30.41|30.24|31|30.89|29.89|29.5|29.74|28.85|28.76|29.2|29.39|29.4|29.13|29.02|29.62|31.1|31.84|31.92|30.24|30.31|30.38|30.1|30.35|30.44|29.96|29.73|28.98|28.63|28.56|27.65|26.73|25.91|25.5|25.15|24.86|25.25|25.41|24.82|25.08|24.62|24.25|23.21|22.45|22.2|22.35|22.94|23.04|22.84|23.01|23.21|23.14|22.76|21.63|21.46|21.26|21.12|20.67|20.73|20.52|20.61|20.97|20.93|21.34|21.3|21.05|20.52|20.4|20.52|20.38|19.94|19.96|19.63|19.48|19.64|19.84|19.9|19.65|18.98|18.48|18.5|18.58|18.26|18.12|18.13|17.98|17.87|18.16|18.12|18.24|18.48|18.44|18.37|18.61|18.65|18.01|17.7|17.14|16.96|17.08|16.5|16.5|16.17|16.2|16.85|17.06|17.21|17.17|17.18|16.97|16.85|16.81|16.34|15.96|16.02|16.85|17.2|17.2|17.19|17.22|16.88|16.84|16.39|15.85|15.72|16.1|16.82|17.06|16.77|16.58|16.61|16.44|16.15|15.99|15.76|15.88|15.69|15.51|15.56|15.04|14.86|14.71|14.61|14.58|14.84|14.91|14.6|14.58|14.06|14.56|14.6|14.72|14.96|14.69|14.9|14.92|14.81|14.81|14.61|14.55|14.51|14.52|14.82|14.28|14.28|14.08|14.05|14.05|13.85|13.81|13.84|14.02|13.75|13.85|13.2|13.58
08827|24481|/equities/cae|TSX|19.06|18.77|18.83|18.93|19.08|18.93|19.23|19.75|19.93|19.9|19.71|19.81|19.27|19.1|19.15|18.95|18.95|19.06|19.11|18.38|18.8|18.91|18.47|18.35|18.21|17.45|17.42|17.1|16.98|16.2|16.05|16.49|16.63|16.84|16.7|16.56|16.47|15.82|15.45|15.03|14.99|15.09|14.97|15.16|15.24|15.15|15.15|15.22|15.01|14.76|14.39|14.4|15.02|15.24|15.6|15.67|15.56|15.72|15.35|15.33|15.47|15.26|15.15|15.23|15.47|15.23|15.28|14.75|14.78|14.37|14.25|14.15|14.53|14.64|14.56|14.95|15.52|15.22|14.98|15.05|14.78|14.97|15.08|15.47|15.21|15.3|15.16|15.42|15.35|15.37|15.15|15.6|15.18|14.88|15.11|15.02|15.14|15.2|14.93|15.07|15.67|15.7|15.38|16.53|16.09|15.71|15.12|15.31|15.37|15.25|15.2|14.93|15.32|15.38|14.96|14.8|15|14.99|14.88|14.33|14.2|13.81|13.7|13.73|13.75|13.65|13.45|13.5|13.99|13.97|14.28|14.49|14.17|14.37|14.5|14.31|14.6|14.96|14.9|14.97|15.23|14.89|14.74|14.68|15.03|14.89|15.1|15.31|14.99|15.14|15.34|15.54|15.28|15|14.66|14.24|14.41|14.99|14.34|13.92|13.75|13.81|13.72|12.66|12.18|12.23|12.24|12.54|12.29|12.24|11.87|11.25|11.33|11.38|11.29|11.51|11.75|11.53|11.49|11.43|11.46|11.94|11.94|11.92|12.02|11.89|11.36|11|10.73|10.78|10.95|10.95|11.05|11.44|11.13|10.99|10.89|10.62|10.37|10.04|10.18|10.29|10.38|10.4|10.38|10.53|10.89|10.95|10.95|10.9|10.76|10.66|10.27|10.3|10.33|10.19|10.24|9.88|9.73|9.97|10.66|11.1|10.91|10.85|10.55|10.62|10.55|10.68|10.57|10.49|10.27|10.21|10.22|10.27|10.19|10.25|10.24|10.14|10.25|9.97|10.17|10.17|10.03|10.1|10.42|10.59|10.37|10.8|10.8|10.81|10.51|10.77
08828|24795|/equities/canaccord-financial-inc|TSX|4.34|4.3|4.45|4.79|4.8|4.68|4.51|4.3|4.15|3.94|3.95|3.98|4.24|4.45|4.63|4.61|4.81|4.87|4.69|4.88|4.87|4.56|4.45|4.46|4.43|4.74|4.92|5.11|5.05|5.09|5.11|4.91|4.59|4.83|4.59|4.38|4.24|4.13|4.22|4.3|4.35|3.96|3.98|4.15|4.65|4.66|4.22|3.92|4.01|4.2|4.67|4.9|4.96|4.64|4.35|5.08|5.13|4.97|5.01|4.89|5.04|4.97|4.49|5.21|5.14|5.36|5.59|5.85|5.9|5.46|6.11|5.96|5.73|6.2|6.13|6.05|6.18|7.33|7.18|7.26|7.45|7.69|7.87|8.13|8.29|8.58|7.79|6.61|6.85|6.94|7.14|7.13|7.08|7.35|7.2|6.88|7.11|6.77|6.83|6.9|6.85|6.56|6.5|6.97|6.75|7.1|7.61|7.85|7.91|7.65|7.52|8.13|9.15|9.85|9.92|9.29|9.56|9.68|11.04|10.93|11.47|11.52|11.85|12.12|12.47|12.73|12.25|12.01|12|12.55|13.49|12.89|12.54|12.52|12.87|12.88|13.05|12.76|11.87|11.07|9.99|9.95|10.01|9.95|9.65|8.25|8.55|8.44|8.44|8.4|8.14|8.2|8.14|8.25|8.45|8.1|7.19|7.45|7.44|7.16|7.15|6.86|6.7|6.13|6.14|6.13|6.2|6.27|6.74|6.76|6.85|6.63|6.52|6.74|6.94|7.06|6.87|6.89|6.81|6.76|6.79|6.83|6.66|6.54|6.35|6.3|6.08|5.87|6.25|6.25|6.39|6.3|6.4|5.98|5.98|5.8|5.71|6.57|6.88|6.94|7.09|7.73|7.69|7.49|7.6|7.83|7.56|7.65|7.78|7.86|7.93|7.61|7.05|6.5|6.29|6|5.17|5.35|5.4|5.17|5.18|5.04|5.16|5.28|5.47|5.85|6.04|6.45|6.27|5.39|5.12|4.89|4.81|4.63|4.77|4.82|4.93|5.19|5.74|5.53|5.78|5.54|6|6.55|6.8|7.35|7.49|7.96|8.12|8.25|8.25|8.3
08829|24497|/equities/cibc|TSX|113.35|112.05|111.8|112.09|111.27|112.08|112.32|112.34|109.1|106|104.31|102.96|101.28|101.3|101.4|101.3|101.85|102.12|103.16|102.62|104.24|104.97|104.28|100.79|101.15|99.35|100.47|99.91|99.5|97.85|100.87|104|102.42|104.65|102.76|104.3|101.91|101.34|101.64|102.23|101|98.75|97.77|98.18|99.21|99.4|97.38|93.48|91.62|91.4|88.98|90.75|91.24|88.14|89.91|91.96|93.4|93.51|94.85|97.97|101.79|100.65|100.71|100.64|101.17|102.9|102.22|99.57|100.46|96.44|95.65|96.07|95.79|96.94|96.66|91.96|93.63|93.75|93.79|92.34|92.75|92.71|93.68|95.98|94.94|94.68|95.77|96.19|95.93|95.82|97.11|97.99|97.5|96.4|94.56|92.32|93.92|93.54|94.75|96.75|96.28|95.87|95.38|94.95|93.49|93.85|94.45|100.16|101.48|101.2|100.5|102.15|107.32|107.09|105.39|104.9|103.92|103.74|100.97|99.59|101.49|101.53|106.74|107.19|107.37|106.27|105.51|105.75|102|100.82|102.74|101.14|98.67|98.16|98.05|98.18|97.89|97.42|97.16|99.72|98.99|97.33|97.86|98.06|96.82|96.47|95.9|95.69|96.5|96.58|96.3|94.25|93.46|90.81|89.76|88|88.1|89.9|89.18|89.51|90.88|90.73|91.02|91.57|91.71|91.9|91.62|90.92|89.55|89.75|87.18|84.53|83|82.72|83.99|83.29|82.6|83|82.97|80.15|79.07|78.6|79.19|78.7|77.83|76.2|74.9|76.26|77.65|77.84|78.55|80.91|81|79.66|80.88|80.93|78.99|78.28|79.28|80.78|81.91|82.55|83.49|83.99|84.87|84.99|83.6|83.38|84.33|84.16|83.31|82.38|81.4|82.05|82.61|81.87|80.94|80.57|79.95|78.69|79.42|79.43|78.5|78.02|77.38|77.65|78.34|77.99|77.82|77.99|76.98|76.6|75.86|74.24|73.85|73.58|72.15|72.47|73.2|72.35|73|71.7|71.49|72.2|71.33|72.26|73.35|74.75|74.37|75.53|75.88|76.66
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197|197.79|||197.3|195|190|193.36|200|190|193.06|193.02|196|196.37|196.38|195|197|195.5|198.48|197|199.5|196.06|201.95|201.95|201.9|198|196.1|199.97|196|197|197.89|196.61|199|200|195.59|201.9||201.97|198|201.5|200|199.99|202|202.83||201.02|200.01|209.4|208.9|201|200|197|194.85|199.88||201|200.02|204.45|204.9|208|204|205.8|206.2|200|213.5|230|224.76|224.76|222.88|222|230|225|216|220|235|205.1|221||225|225|220.25|225.4|232.5|237|233|238.3|225|220.33|236.16|230|240|239.49|240|241|236|237.49|238.49|240||245.47|244.85|233|241|240||239|246|241|255|260|257|254.79|250|255|240|220.05|215|199.97|203|187|189|182|195|190.2|181.99|180|175|183|194|163.73|160|154.95|151|149|146.75|146.58|147.01|147|142.07|142.07|142.02|144|141|139.4|138|141.05|146|143.9|149|150|164.07|146.92|130|125|123.97|123.01|124.98|124.88|126.75|124.19|124.4|123.57|122.99|122.91|123.5|123.49|127.93|126.01|122.93|125.98|125.97|124|124.98|128|128|115|116.24|116|109.85|107.93|104.99|105.01|98.27|99.99|95.89|96|92.6|92.95|93.75|93.1|96.55|98|97.56|97.99|98.99|91.5|94.95|89.13|88.01|88.87|86|84.98|82.99|82.75|83|81.87|82.59|81.45|81.98|81.98|82|81.24|81|81.68|81.99|80|77.49|77.88|77|80.45|82.69|81.5|80|81.41|81.23|80.25|81.99|82|81.05|80.74|80|79.37|79.39|79.8|76.69|76|76.92|76.99|78.14|77.2|78.11|78|77.5|76.45|78.99|77.74|78.25|77.29|76.9|76.5|76.99|75
08831|24509|/equities/canadian-utilities-ltd|TSX|37.5|37.73|37.14|36.79|36.45|36.7|36.69|35.54|36|37.06|37.01|38.19|38.93|38.99|37.87|37.32|37.1|37.55|37.55|37.21|38.2|39.43|39.8|39.2|40.12|40.49|40.78|40.3|39.5|40.33|37.93|37.15|37.62|37.82|37.58|36.66|37.42|37.31|36.75|36.76|36.04|36.07|36.67|36.7|36.7|36.67|35.97|34.77|35.46|35.53|35.91|36.39|36.28|33.56|32.39|32.34|32.74|32.71|32.37|31.83|33.29|34.22|35.2|35.1|35.65|36.46|37.75|37.64|37.6|36.4|37.4|37.19|35.5|36.95|37.2|36.61|36.46|36.8|37.2|37.66|37.9|36.84|36.34|36.9|35.59|36.23|37.22|36.93|37.18|37.31|38.19|40.69|40.71|40.54|40.87|40.42|41.9|42.41|41.36|41.92|41.94|41.44|41.45|42.68|42.55|44.27|43.67|41.33|41.48|40.96|40.35|39.85|40.75|40.69|40.78|39.16|38.99|40.49|40.29|39.05|39.68|39.26|39.69|40.11|40.36|39.78|39.35|39.74|39.06|39.26|40.91|40.53|40.18|39.89|40.2|39.92|39.95|39.95|39.98|39.5|39.9|40.43|41.1|40.97|41.18|41.55|41.68|41.4|40.59|40.73|39.99|39.5|39.62|39.95|38.94|38.78|38.04|36.93|37.22|36.85|35.78|35.85|35.97|36.68|36.65|36.99|37.45|37.39|38.84|38.81|38.42|37.21|36.37|36.2|35.75|36|34.95|34.9|34.68|35.62|36.08|37.4|38.33|37.24|38.06|37.46|37.31|37.19||37.9|38.42|39.67|40.03|39.98|40.62|41.68|41.05|40.15|40.22|40.41|40.56|38.88|39.72|39.65|39.19|38.45|37.05|37.55|38.12|37.91|37.45|36.63|36.09|35.75|35.56|35.17|34.25|33.66|32.88|32.92|34|34.15|33.62|33.8|34.12|34.75|34.4|33.92|34.39|34.15|35.02|35.86|35.55|35.25|35.17|35.8|35.47|34.38|33.91|33.7|33.89|33.95|33.78|34.28|34.67|35.84|36|35.79|34.91|33.4|33.83|33.24
08832|24513|/equities/canadian-western-bank|TSX|30.74|30.74|31.12|31.59|31.52|31.38|31.95|32.29|30.55|29.68|27.79|26.22|25.81|25.7|25.61|25.7|26.21|25.54|25.27|26.05|26.84|27.18|26.3|25.97|25.91|25.31|26.15|26.14|26|25.38|24.83|25.44|26.68|27.48|26.25|26.3|25.75|25.45|27.71|28.77|29.3|26.07|24.94|24.77|25.62|25.97|24.32|22.86|22.35|22.68|22.71|23.44|23.08|21.61|21.95|23.93|24.27|23.9|23.25|24.45|26.01|26.91|26.16|25.57|25.79|25.58|25.49|26.08|26.9|24|24.04|24.66|23.45|25.22|25.63|24.51|25.14|25.47|25.2|25.5|27.07|28.09|29.4|30.27|28.88|28.66|29.41|28.88|29.14|29.79|31.17|31.67|31.19|31.1|29.33|28.19|28.32|27.65|27.18|29.13|29.13|29.16|29.96|29.72|29.32|29.65|29.49|32.49|33.41|33.21|33.9|32.54|36.1|37.99|38.16|37.69|37.97|38|37.83|38.63|39.8|39.87|40.16|40.72|40.64|40.96|43.24|43.3|41.6|41.57|42.07|41.35|40.85|40.82|40.9|39.85|39.23|40.15|39.32|37.76|37.23|37.19|37.48|37.5|37.91|38.07|37.92|38|37.12|36.85|36.14|37.8|36.78|36.52|36.67|36.88|37.12|38|38.24|38.98|39.05|38.75|38.47|38.18|38.66|34.89|34.77|34.65|34.24|33.75|33.2|32.79|31.56|31.59|31.9|31.32|30.9|30.47|29.95|29.35|29.49|29.22|29.45|30.4|30.22|29.13|28.38|27.8|28.54|28.76|28.77|28.99|29.13|28.79|29.11|28.97|28.49|27.89|28.22|28.38|28.5|28.1|28.64|30.74|31.88|31.8|31.88|31.49|30.97|30.5|29.75|29.9|29.45|28.8|28.94|28.64|29.13|29.23|28.98|28.86|29.99|29.8|29.54|29.72|30|30.1|30|29.75|29.56|28.96|28.16|27.09|27.08|26.64|26.84|26.5|26.19|26.6|26.99|26.59|27.11|27.17|26.99|27.12|26.41|27.2|27.8|28.96|28.97|29.02|29.58|29.36
08833|24486|/equities/canfor-corp|TSX|14.63|15.21|15.36|15.4|15.62|15.9|15.99|16.17|15.01|15.43|14.75|15.1|15.48|15.49|14.16|14.4|14.57|14.91|14.78|14.9|16.21|16.4|15.28|15.9|16.24|16.25|15.96|15.93|14.84|13.59|13.25|13.58|13.93|14.93|16.14|15.93|14.69|14.85|14.68|15.29|15.65|15.88|18.37|18.41|17.28|16.8|16.65|16.72|14.91|14.35|14.23|15.76|15.8|15.67|16.06|20.38|21.25|21.26|20.83|20.4|21.19|21.01|19.93|18.97|19.14|19.4|19.2|18.93|19.18|17.39|18.2|19.2|19.93|20.35|20.9|22.41|23.55|24.58|24.53|28.57|28.52|28.06|28.14|27.95|27.18|27.06|26.49|26.58|26.22|24.03|24.15|24.45|24.49|26|24.68|27.09|27.18|26.09|26.74|28.85|30.94|31.64|31.93|31.8|31.88|28.76|29.4|29.79|29.9|29.15|28.92|29.23|29.5|27.6|27.75|27.83|27.22|26.34|25.56|24.18|25.63|25.61|26.17|26.37|25.92|25.85|25.79|25.87|22.89|22.91|23.49|23.06|23.41|24.06|23.7|23.5|24.8|24.55|23.91|24.85|25.2|26.03|26.75|26.2|25.8|24.58|26.23|26.55|26.7|27.69|29.36|29.99|29.83|29.96|30.02|29.34|28.83|28.88|28.46|27.05|26.84|27.05|26.88|24.92|24.43|23.5|22.25|22.88|22.68|22.35|22.77|22.39|22.51|23.5|23.47|22.92|22.25|21.99|21.07|21.1|21.63|22|22|21.48|20.44|19.21|18.79|19|19.58|18.81|18.7|18.4|19.19|19.33|20.85|21.55|22.05|20.68|21.66|21.86|21.82|22.15|21.39|20.41|19.47|19.42|19.05|18.53|19.18|19.8|18.71|18.23|17.66|17.17|16.72|15.58|14.87|15|14.97|14.69|14.78|14.78|13.97|13.82|13.19|13.46|13.5|13.58|13.76|13.14|13.07|12.77|12.56|12.65|12.22|12.25|12.22|12|12.38|12.25|12.08|11.6|11.38|11.44|11.69|11.65|10.79|11|10.84|10.86|11.45|11.95
08834|24503|/equities/capital-power-corp|TSX|24.95|25.06|25.16|23.9|23.55|24.49|24.39|23.55|23.75|23.79|21.25|20.94|21.04|21.75|21.59|21.12|20.91|21.09|21.23|21.07|21.75|21.83|21.96|21.65|22.16|21.79|21.12|19.67|19.85|20.17|19.47|19.57|19.83|20.23|19.7|19.12|18.5|18.58|17.95|18|18.55|18.2|18.36|18.2|17.84|18.47|18.76|18.44|18.09|18.22|18.82|18.91|18.93|17.78|17.89|18.37|18.14|18.31|17.39|16.73|17.62|18.07|19.16|19.33|19.29|19.9|20.03|20.21|19.85|19.14|20.14|20.37|19.58|20.65|20.86|20.76|20.72|21.93|22.42|21.95|22.13|21.94|22.02|23.35|22.51|22.84|24.09|24.09|24.5|25.49|25.58|25.14|25.01|25.14|24.85|24.6|25.21|24.76|24.75|25.21|25.42|25.75|25.5|26.46|26.91|27.12|27.1|26.92|26.5|26.66|26.25|26.14|27.49|28.04|28.14|26.66|26.45|25.76|26.36|26.7|27.46|26.9|27.46|28.12|28.36|28.7|28.71|28.47|27.59|27.2|27.41|26.49|26.35|26.25|26.45|26.35|26.49|26.38|26.13|26.41|25.75|25.72|24.89|25.1|25.87|25.98|26|25.81|25.57|25.21|25|24.54|23.24|23.28|23.53|23.48|22.95|22.7|22.24|21.9|21.37|21.41|21.33|20.93|20.97|21.19|21.34|21.47|21.95|21.8|20.85|20.9|20.85|21.66|22.11|22.22|21.65|21.25|20.78|20.42|20.95|21.07|21.77|21.7|21.24|21.3|20.68|20.83|21.78|21.53|21.82|22|21.85|21.98|22.55|22.5|21.77|21.43|21.82|21.29|21.79|21.88|21.97|22.81|23.25|23.25|23.24|23.25|23.53|23.44|23.46|23.5|23.2|23.2|23.06|22.4|22.58|22.24|22.02|22|22.6|22.5|21.52|22.06|21.55|21.92|21.54|21.36|21.25|21.95|22.95|23.44|23.08|22.87|22.98|24.39|24.53|24.05|24.1|24.17|24.47|24.4|23.55|23.4|23.62|23.69|23.6|23.59|23.5|23.59|23.59|23.5
08835|24505|/equities/capstone-mining-corp|TSX|1.49|1.48|1.52|1.41|1.27|1.24|1.38|1.4|1.09|1.15|1|1.13|0.95|0.83|0.75|0.75|0.8|0.8|0.81|0.76|0.72|0.73|0.86|0.88|0.88|0.88|0.92|0.92|0.97|0.96|0.86|0.73|0.7|0.74|0.7|0.69|0.68|0.76|0.82|0.82|0.89|0.58|0.51|0.55|0.58|0.56|0.58|0.62|0.41|0.395|0.37|0.385|0.37|0.33|0.35|0.43|0.46|0.47|0.405|0.355|0.425|0.43|0.475|0.57|0.67|0.67|0.65|0.67|0.72|0.48|0.55|0.62|0.74|0.65|0.69|0.76|0.87|0.94|0.98|1.1|1.2|1.24|1.26|1.27|1.28|1.33|1.34|1.43|1.47|1.6|1.71|1.7|1.45|1.38|1.36|1.27|1.36|1.32|1.31|1.45|1.5|1.49|1.45|1.47|1.25|1.4|1.99|2.115|2.15|1.89|1.9|1.97|1.99|2.19|2.2|2.1|2.14|2.11|2.15|2.14|2.25|2.32|2.4|2.58|2.73|2.84|2.79|2.745|2.74|2.99|3.08|3.11|3.11|3.08|2.93|2.69|2.69|2.54|2.68|2.78|2.805|2.88|2.89|2.93|2.95|2.99|3|3.09|3.02|2.76|2.82|3.03|3.025|3.145|3.15|3.05|3.1|3.35|3.26|3|3|3|2.9|2.87|2.87|2.82|2.82|2.81|2.775|2.92|2.94|2.79|2.67|2.58|2.64|2.55|2.47|2.32|2.38|2.36|2.33|2.14|2.035|2.13|2.08|2.02|1.88|1.9|2.1|2.25|2.36|2.34|2.37|2.39|2.39|2.32|2.155|2.07|2.28|2.37|2.32|2.385|2.48|2.55|2.48|2.62|2.7|2.61|2.57|2.63|2.755|2.83|2.59|2.39|2.51|2.5|2.36|2.44|2.34|2.45|2.63|2.55|2.64|2.57|2.59|2.61|2.59|2.83|2.91|2.62|2.62|2.66|2.57|2.45|2.35|2.39|2.43|2.36|2.34|2.25|2.62|2.67|2.8|2.5|2.51|2.56|2.69|3|2.96|3.02|3.17|2.92
08836|42771|/equities/cargojet-inc.|TSX|50.42|48.05|48.76|48.44|46.97|48.69|49.44|50.2|51.65|52.56|50.01|48.22|45.58|45.18|45.2|44.2|43.74|43.35|44.02|40.7|40.68|41.78|41.99|39.98|34.75|34.97|34.5|35.01|35.37|34.49|33.37|32|32.51|32.55|32.33|32.49|31.99|31.45|29|29.15|30|29|27.26|27.67|27.84|26.99|26.79|24.75|23.7|23.42|23.71|24.1|23.96|24.99|26.38|27|25.99|25.99|26|26.34|27.2|26.26|25.34|26.91|24.47|25.57|26.73|24.34|23.59|21.8|20.89|21.45|22|22.45|21.45|24.35|25.5|27.42|27.45|27.55|27.73|28.09|28.57|26.83|25.75|26.16|27.28|28.52|28.55|29.1|26.69|26.91|27.3|28.23|28|27.42|27.48|27.37|28|26.9|26.85|27.17|27.35|28.1|27.35|27.27|27.16|27.95|28.3|27.35|25.9|26.65|26.14|25.94|26.09|25.81|25.17|24.98|23.77|22.35|21.9|22.2|22.88|22.9|22.84|23|23.45|23.45|23.38|22.85|23.5|23.14|23.4|23|22.25|22.24|20.9|23.52|23.07|21.9|21.7|21.48|21.16|20.91|21.42|21.39|22.55|20.67|21.44|21.74|21.21|20.3|18.64|19.25|14.8|14.49|14.35|14.4|14.54|14.75|14.84|13.45|13.29|13.32|14|14.15|13.19|12.8|13.19|12.84|11.83|11.8|11.75|11.75|11.71|11.9|11.6|11.3|11.21|11.14|11.11|10.95|10.95|10.98|11.1|11.23|11.39|11.11|11.41|11.41|11.65|11.6|10.89|10.4|10.5|10.05|10.1|9.75|9.85|10|10.1|9.76|9.7|9.19|9.1|9.25|9.19|9|9|9|9|8.8|8.7|8.8|8.83|8.9|8.65|8.65|8.59|8.2|7.85|7.81|7.7|7.7|7.88|7.6|7.54|8.08|7.91|7.65|7.41|7.49|7.55|7.2|7.25|6.95|7|7.09|7.01|7|7.04|7.4|7.67|7.49|7.2|7.27|8.1|8.17|8.3|8.18|8.3|8.85
08837|24781|/equities/cascades-inc|TSX|12.95|12.52|12.59|12.15|12.16|12.48|11.87|11.78|12.06|11.9|11.78|12.81|12.85|13.48|13.34|12.86|12.9|13|12.49|11.99|11.98|11.43|9.9|9.15|9.59|9.84|9.87|10.15|9.75|9.52|9.27|9.72|10.29|10.36|10.22|9.74|9.32|9.9|9.81|9.1|9.05|8.73|8.86|8.75|8.88|9.29|9.36|9.94|10.41|11.08|10.34|10.66|13.5|13.65|13.42|13.11|13|12.93|12.55|11.84|11.92|11.56|11.1|10.77|9.83|9.5|9.45|9.3|9.09|8.75|8.92|8.94|8.84|8.61|8.78|9.2|9.22|7.76|7.79|7.67|7.7|7.37|7.54|7.47|7.7|7.8|7.98|7.78|7.78|7.48|7|7.22|7.2|7.29|7.46|7.68|7.39|7.41|8.06|8.18|8.15|8.26|8.22|8.3|7.96|7.41|7.3|7.31|7.35|6.89|6.93|7|7.15|6.7|6.73|6.74|6.28|6.45|6.39|6.08|6.1|6.21|6.22|6.12|6.22|6.35|6.56|6.69|6.41|6.42|6.93|6.97|6.95|7.09|7.04|6.65|6.68|6.74|6.69|6.1|6.2|6.28|6.54|6.57|6.67|6.95|7.53|7.6|7.57|7.45|7.35|7.42|7.25|7.25|7.24|7.25|6.9|6.95|6.75|6.82|6.92|6.85|6.9|6.6|6.49|6.48|6.02|6.1|6.07|5.98|5.82|5.65|5.79|6.02|6.08|6.07|5.84|5.72|5.92|6|5.87|5.89|5.89|6.03|6.08|6.11|5.97|5.8|5.7|5.43|5.32|5.25|5.2|5.03|5|4.99|4.99|4.69|4.58|4.68|4.56|4.42|4.25|4.35|4.48|4.92|4.58|4.47|4.56|4.45|4.45|4.38|4.2|4.18|4.29|4.26|4.25|4.29|4.46|4.5|4.93|4.97|4.94|5.02|5.05|4.98|4.99|5.07|5|5.01|5.05|5.17|5.18|5.18|4.99|4.8|4.7|4.35|4.43|4.35|4.55|4.48|4.6|4.62|4.78|4.83|4.75|4.5|4.22|4.28|4.15|4.24
08838|24484|/equities/ccl-industries-inc|TSX|54.3|52.25|52.08|52.84|54|55.18|46.49|47.14|47.11|47|45.8|49.18|48.59|48.72|50.56|49.53|50.7|52|50.51|50|50.84|50.56|48.76|48|49|49.36|47.09|46.6|45.31|44.99|45.88|46.5|46.6|47.45|47.43|45.8|45.95|47.13|49.3|47.4|47.2|47.6|49.88|49.8|47.78|46.45|47.52|47.22|43.2|40.16|38.17|39.59|43.56|44.45|44.94|46.27|45.8|45.77|45.55|46.4|44.99|44.76|42.26|43.4|43.68|38.72|38.6|37.47|37.96|38.2|39.04|38.06|37.04|36.05|35.93|37.98|37.49|37.39|36.6|34.45|33.92|32.76|31.6|31.29|30.36|29.72|30|29.63|30.12|31.67|31.71|29.02|29.85|31.19|30.2|29.74|29.5|27.9|28.61|28.39|27.71|26.8|26.81|26.99|26.6|25.86|24.55|25.1|25.72|25.4|24.88|25.35|25.68|24.53|24.79|24.98|24.97|22.94|22.9|22.18|22.92|22.61|22.94|23.2|22.97|22.99|23.19|23.84|23.29|23.4|22.6|22.01|21.98|21.69|20.76|21|21.25|21.55|22|21.27|21.36|21.22|21.64|21.91|20.15|19.9|21|20.35|19.19|19.2|19.39|18.88|18.3|18.57|16.63|16.32|16.38|16.57|16.7|16.06|16.23|15.9|16.33|16.53|17.33|17.54|16.4|16.04|14.55|14.53|14.55|14.6|13.83|14.03|14.05|14.49|14.66|14.79|14.65|14.92|15.04|14.91|15|13.93|13.93|14|13.49|13.37|12.9|12.86|13.3|13.45|13.88|13.56|13.2|13.41|12.5|12.46|12.43|12.52|12.39|12.2|12.18|12.98|12.37|11.47|11.2|11.39|11.3|9.2|9.19|9.28|8.94|8.53|8.59|8.85|8.52|7.5|7.51|7.6|7.6|7.46|7.5|7.5|7.45|7.45|7.46|7.54|7.57|7.46|7.53|7.49|7.52|7.62|7.5|7.35|7.48|7.69|7.9|7.53|7.38|7.36|7.38|7.51|7.77|7.77|7.8|7.81|7.81|7.6|7.5|7.38
08839|24495|/equities/celestica|TSX|19.06|16.47|16.43|16.4|16.34|16.44|16.3|16.55|16.65|16.88|16.91|16.57|16.47|16.32|15.5|14.16|14.5|14.27|14.02|13.95|14.23|14.27|14.04|14.47|14.7|14.8|15.1|14.57|12.69|12.17|12.5|13.49|13.66|14.03|14.17|14.17|13.43|13.28|13.51|13.99|14.4|14.29|14.46|14.55|14.33|14.62|14.8|14.69|13.94|13.66|13.24|13.55|14.27|14.25|14.99|15.45|15.77|15.44|15.18|15.04|15.39|15.5|15.31|15.06|15.14|15|17.24|17.37|17.36|17.27|17.34|17.23|16.69|16.38|16.21|17.27|17.51|17.65|17.63|16.89|15.1|14.77|15.01|15.15|15.27|15.41|16.28|15.97|15.56|15.22|15.47|15.23|15.13|14.84|14.86|14.14|14.52|15|15.02|15.05|15.34|15.15|15.03|14.79|14.29|14.06|14.08|13.82|13.98|13.77|13.7|13.48|12.52|12.6|12.6|12.76|12.78|12.54|11.79|11.03|11.49|11.44|11.68|11.99|12.03|12.09|12.02|12.11|12.01|11.5|12.21|13|13.48|13.44|13.76|13.75|14|13.19|12.97|12.91|12.56|12.63|12.78|12.59|12.45|12.01|12.14|12.39|11.86|11.4|11.12|11.26|10.92|10.74|10.64|10.99|11.55|11.5|11.52|11.48|11.29|10.98|10.95|10.98|11|10.87|10.65|11.22|11.56|11.8|11.91|11.61|11.58|11.87|11.72|11.68|11.65|11.77|11.4|11.42|11.46|11.72|11.22|10.69|9.85|9.91|10.05|10.02|10.17|9.88|9.97|9.74|9.57|9.5|8.72|8.73|8.66|8.35|8.45|8.3|8.41|8.66|8.85|8.68|8.69|8.47|8.26|8.3|8.35|8.74|8.64|8.53|8.39|8.07|8.23|7.72|7.59|7.5|7.48|7.28|7.38|7.28|7.25|7.18|7.03|7.15|7.44|7.78|7.91|7.62|7.81|7.87|7.99|7.85|8.05|7.96|7.61|7.62|7.61|7.5|7.91|7.94|7.91|8.11|7.86|7.97|8.5|8.97|9.18|9.11|9.28|9.68
08840|24512|/equities/cenovus-energy|TSX|19.07|19.73|20.09|20.87|20.56|21.41|22.06|21.12|21.5|20.61|20.09|19.43|19.9|21.39|21.13|20.87|20.11|19.15|18.36|19.07|19.84|19.7|19.74|20.06|19.71|19.33|18.82|18.92|18.91|18.46|18.02|18.96|19.28|21|20.51|20.17|19.93|19.59|19.95|20.11|19.42|18.3|17.3|17.4|18|18.13|17.49|16.85|15.35|15.24|16.31|17.08|17.75|18.15|17.35|17.51|18.08|18.19|18.06|19.28|20.55|20.78|20.8|21.46|21.81|20.37|21.31|21.69|22.35|20.8|20.91|20.46|18.44|19.07|19.12|17.8|19.05|19.27|19.72|18.17|18.97|19.28|20.55|21.4|21.69|20.62|21.07|21.3|21.43|21.16|23.25|23.59|23.95|24.28|22.68|22|22.13|22.16|22.48|22.37|22.24|23.96|26.01|26.42|24.87|24.8|24.95|23.96|24.8|24.51|23.98|24.1|26.61|28.64|28.8|29.11|28.93|28.34|28.24|27.11|29.47|30.48|31.56|33.94|33.97|34.7|34.68|33.82|33.82|33.9|34.14|33.47|33.92|34.47|34.79|34.65|34.7|34.26|32.65|32.4|31.99|31.79|32.48|33.11|32.79|32.55|31.97|32.02|31.59|30.64|29.84|29.57|29.45|28.78|29.7|29.49|29.43|29.79|30|30.08|30.54|30.25|30.31|31.58|31.69|31.15|31.25|30.57|30.74|31.36|31.2|31.23|31.09|31.1|31.5|31.11|31.62|31.3|30.89|30.44|30.05|30.48|30.83|32.63|32.77|32.75|30.58|30.5|30.55|30.72|31.47|31.51|31.36|31.18|30.95|30.29|30.11|30.1|31.58|32.08|32.22|33|33.16|32.67|33.49|33.06|33.19|33.55|34.13|33.95|33.9|33.86|33.95|33.5|33.58|34.15|33.79|33.39|33.66|34.01|34.66|35.69|34.98|34.68|34.43|35.54|34.91|36.25|36.08|34.24|32.87|33.73|33.3|32.98|31.61|33.47|34|33.46|34.55|32.75|33.73|33|33.62|33.48|32.88|32.62|33.32|36.68|35.21|34.88|34.57|36
08841|24488|/equities/centerra-gold-inc|TSX|6.75|6.98|7.06|7.06|6.64|5.92|6.96|7.46|7.16|7.1|7.1|7.39|7.38|7.13|6.8|6.53|7.22|7.51|7.69|7.48|7.41|7.13|7.73|8.1|8.12|8.05|7.72|7.6|7.64|8.13|7.77|7.77|7.18|7.24|7.27|7.48|7.92|7.73|7.68|7.25|7.15|6.85|6.31|6.25|6.5|7.29|7.6|7.73|7.81|7.5|7.31|7.08|6.54|7.03|7.7|7.98|6.76|7.45|7.75|8.22|7.75|7.57|7.58|7.51|7.62|8.67|8.48|7.94|7.93|7.75|7.87|7.55|6.79|6.86|7.4|7.98|7.88|6.76|6.71|6.34|6.79|7.38|7.47|7.46|7.29|7.6|7.92|7.88|7.6|7.33|6.99|6.57|6.37|6.57|6.77|6.65|6.65|6.04|5.81|6.24|6.36|6.19|7.66|7.83|7.75|6.93|7.07|6.87|6.2|5.63|5.71|5.8|5.74|6|6.05|5.1|5.05|5.72|5.86|6.27|5.81|5.52|5.49|5.86|6.55|6.76|6.69|6.52|6.18|6.07|6.37|6.4|6.41|6.63|6.9|6.1|5.76|4.88|4.64|4.93|5.07|5.32|5.66|5.69|5.89|5.49|5.49|5.32|5.43|5.75|5.83|5.65|5.29|5.33|5.08|5.03|4.58|4.77|4.9|4.8|4.84|4.36|4.15|4.07|3.81|3.31|3.21|3.65|4.07|4.35|5.38|4.88|4.93|4.89|5.04|5.85|6.67|6.93|7.2|6.88|6.58|4.78|4.74|4.93|4.3|3.83|3.82|3.47|4.36|4.8|5.04|4.38|3.95|4.44|4.33|4.35|4.51|4.64|5.96|6.16|6.52|6.55|6.9|6.89|7.07|7.69|8.31|8.73|9.59|9.69|10.42|9.3|9.75|9.15|9.28|9.18|8.97|9.9|10.17|10.89|11.64|11.57|11.52|12.29|12.78|13.28|12.6|12.42|10.2|8.06|8.21|8.6|7.58|7.67|7.56|7.5|7.32|7.83|8.73|10.19|13.18|12.12|13.08|11.8|10.57|10.15|11.9|13.01|12.8|13.66|14.3|15.58
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.56|19.15|19.48|19.66|19.6|19.38|19.06|18.88|18.84|18.38|18|18.24|18.14|18.42|18.15|18.16|18.42|18.29|18.46|18.5|18.6|18.56|18.63|18.66|18.94|18.7|18.26|18.4|19.19|18.2|18.2|18.37|18.02|18.39|18.08|17.94|18.18|17.86|18|17.9|17.79|17.49|17.71|17.95|17.35|17.48|17.1|17.08|16.7|16.8|16.8|16.85|16.85|17.05|18.35|18.81|19.1|18.49|18.54|18.79|19.21|19.27|19.23|19.11|19.5|19.19|18.82|18.85|19.19|18.36|19.1|19.12|18.73|18.9|19.25|19.94|20.01|20.05|20.36|20.53|21.51|20.98|21.75|22|21.8|21.5|21.24|21.1|20.84|20.62|20.46|20.59|21|21.13|20.93|20.93|21.72|20.5|19.74|19.69|19.75|19.87|19.98|19.55|19.35|19.65|19.11|19.77|20.47|20.47|19.6|19.62|19.86|20.55|20.3|20.19|20.39|20.17|19.6|18.89|19.75|19.9|20.81|21|20.84|20.86|20.9|20.47|19.95|19.8|20|19.89|19.61|19.46|19.84|19.96|19.95|19.4|18.94|18.6|18.4|18.64|18.72|18.55|18.47|18.37|18.19|18.21|18.07|18.25|18.16|18.2|17.95|17.85|17.75|17.7|17.77|18.11|18.08|18.4|18.6|18.23|18.5|18.62|18.72|17.8|17.36|17.24|17.34|17.38|16.99|17.22|17.17|17.19|17.32|16.77|16.3|15.99|15.43|15.5|15.37|15.24|15.25|15.48|15.6|15.5|15.25|15.29|15.95|15.83|16.14|16.37|16.22|16.3|16.25|16.08|15.94|15.78|16|16.06|16.31|16.6|16.54|16.6|16.11|15.9|15.95|15.9|16.28|16.44|16.15|16.5|16.14|15.52|15.74|15.51|15.21|15.3|15.34|15.5|15.85|15.85|15.6|15.84|15.87|15.66|15.75|15.85|15.66|15.36|15.61|15.67|15.67|15.28|15.13|15.18|15.1|15.16|15.3|15.15|15.2|15.07|15.46|15.45|15.29|15.97|16.01|16.44|16.27|16.49|16.49|17.01
08843|24506|/equities/chartwell-seniors-housing|TSX|15.3|14.87|14.76|14.66|14.66|14.79|14.29|14.46|14.83|14.67|14.66|15.05|15.15|15.41|15.5|15.45|16.05|15.93|15.49|15.25|15.68|15.88|15.99|15.67|15.64|15.92|15.92|15.69|15.98|16.14|15.9|15.66|15.45|15.53|15.09|15.19|15.05|15.15|14.29|14.21|14.15|14.06|14.27|14.35|14.07|14.04|13.62|13.4|13|12.65|12.58|12.78|12.75|12.55|12.52|13.04|12.88|12.96|12.94|12.92|13.25|13.25|13.15|12.89|13.12|12.86|12.73|12.5|12.76|12.33|12.64|12.63|12.57|12.79|11.87|12.07|11.98|12.1|11.98|12|11.98|11.49|11.56|11.67|11.7|11.08|11.15|11.55|11.69|11.96|12.19|12.31|12.44|12.46|12.6|12.46|12.51|12.37|12.12|12.96|12.8|12.84|12.77|12.97|12.82|12.65|12.66|12.7|12.04|12.11|12.24|11.92|12.11|12.12|11.8|11.78|11.73|11.54|11.25|11.04|11.07|10.98|11.01|11.14|11.25|11.34|11.4|11.5|11.35|11.08|11.02|11.02|10.89|10.8|11|11.19|11.21|11.05|11.12|10.75|10.94|10.8|10.78|10.47|10.44|10.34|10.43|10.44|10.39|10.4|10.36|10.38|10.6|10.63|10.63|10.71|10.74|10.63|10.6|10.25|10.02|9.93|9.94|9.98|9.96|10.14|10.2|10.21|10.64|10.83|10.73|10.54|10.22|10.25|10.26|10.42|9.9|9.74|9.64|9.62|9.61|9.84|9.95|10.04|10.31|10.07|9.94|9.96|10.24|10.56|10.96|11.56|11.64|11.54|11.71|11.44|11.53|11.34|11.45|11.19|11.14|11.55|11.6|11.17|11.04|10.97|11.05|11.06|10.96|11|11.39|10.78|10.94|10.77|10.74|10.81|10.5|10.31|10.31|10.14|10.21|10.27|10.19|10.2|10.18|10.25|10.51|10.64|10.5|10.5|10.47|10.62|10.61|10.24|10.22|10.08|9.7|9.73|9.81|9.7|9.54|9.25|9.48|9.8|9.7|9.78|9.81|9.46|9.57|9.4|9.22|9.22
08844|24483|/equities/cogeco-cable-inc|TSX|72.88|71.5|70.12|67.54|66.69|66.65|66.1|65.6|64.97|64.64|63.79|62.7|63.24|63.27|63.49|63.41|65.14|65.4|65.81|63.37|64.8|64.83|63.63|63.34|65.49|64.68|65|64.25|62.15|69.64|68.18|68.43|68.26|69.06|68.98|68.28|67.35|67.21|65.9|64.15|66.1|68.3|69.74|69.87|71.67|71.53|68.72|65.46|65.43|64.57|62.71|63.62|64.82|63.52|64.42|62.13|63.72|63.84|64.58|64.44|66.4|67.69|68.29|69.84|69.92|69.4|67.51|66.01|65.19|64.67|66.17|66.39|67.25|67.43|66.96|69.41|70.83|73.57|73.65|72.19|73.75|73|73.29|73.77|68.72|68.41|68.49|67.56|66|68.74|69.4|69.39|68.86|71.48|71.93|71.61|71.8|73.99|74.55|74.66|76.63|76.88|75.75|74.36|77.02|76.08|75.62|73.56|71.79|71.66|72.64|69.41|66.66|65.94|65.47|64.38|64.15|62|60.27|57.88|59.75|58.18|61.08|61.64|62.07|63.2|63.33|63.41|61.18|61.72|61.24|61.82|62.35|60.2|59.96|61.22|62.49|63|64.75|63.89|63.5|62.09|62.52|62.18|61.37|62.07|63.09|60.34|56.9|56.19|55.87|55.87|54.89|54.49|53.64|52.45|51.12|50.65|51.45|50.3|48.41|48.35|47.9|48.71|48.88|48.29|49.03|49.64|51.67|51.69|49.82|49.61|50.05|50|49.39|49.65|50.16|49.87|48.92|49.34|50.17|50.68|50.81|51.75|52.29|50.87|47.13|44.91|43.58|45.4|45.08|46.3|46.67|45.6|44.15|45.26|44.47|45.08|45.37|45.72|46.71|45.74|45.47|45.47|43.39|43.67|43.55|43.57|43.88|42.96|42.09|38.25|38.33|38.75|41.32|41.01|39.83|37.59|38.79|39.45|38.84|38.32|36.92|36.9|36.82|37.5|37.4|37.5|37|37.54|37.52|37.39|37.16|36.9|36.4|36.4|45|46.62|47.52|46.99|47.79|47.01|47.11|46.88|45.94|46.65|47.33|49.67|48.5|48.67|52.74|53.54
08845|24541|/equities/firstservice|TSX|48.81|48.85|49.79|50.01|50.37|50.86|50.94|49.73|49.03|49.09|48.98|49.17|48.69|55.43|55.4|55.8|56.7|55.5|56.5|56.56|56.07|56.62|56.71|57.6|58.03|56.88|54.07|49.66|48.53|45.96|46.15|49|48.07|51.31|52.2|52.44|51.25|52.06|52.21|53.33|50.68|50.25|49.07|49.45|47|48.77|49.16|48.98|46.75|46.26|46.49|56.78|61.19|59.87|59.58|62.06|62.7|63.08|63.04|61.73|61.07|61.39|60.1|61.5|66.01|66.71|56.9|55.75|56.68|58.5|60.05|59.23|57.47|60.48|57.85|62.88|62|62.7|55.73|55.39|54.5|50.14|49.68|47.44|48.74|52.39|53.64|47.92|46.12|45.3|46.71|47.38|49.53|51.37|51.63|49.29|47.33|47.33|45.4|44.93|45.46|45.54|42.61|40.74|39.3|38.98|36.76|36.54|35.2|34.69|35.64|37.56|38.58|36.5|35.1|34.62|35.42|36.67|36.85|36.22|36|34.75|35.16|35.72|36.03|36.51|35.52|35.52|35.1|35.27|36.2|33.18|32.59|32.44|32.16|32.31|32.7|33.93|32.97|31.81|31.17|31.83|32.39|32.17|31.35|31.37|31.53|31.65|32.41|32.38|31.42|30.48|29.7|29.4|28.48|27.08|26.3|27.15|27.12|27.66|26.91|26.85|26.75|25.57|25.86|26.04|26.26|25.67|26.09|25.85|26.04|24.77|24.9|24.08|23.74|23.25|23.37|22.27|22.09|22.3|22.41|22.58|22.67|20.33|19.89|19.78|19.35|19.48|18.44|18.85|19.42|19.6|19.65|19.86|20.06|19.89|20.11|20.31|20.68|20.59|19.87|19.94|19.88|20.04|19.71|18.87|18.65|18.94|17.37|17.39|16.91|16.76|16.57|16.43|16.67|16.72|16.77|16.97|17.1|16.93|17.18|17.83|17.49|17.41|17.73|18.01|16.69|17.05|16.38|16.38|16.14|16.56|16.29|16.26|16.26|15.62|16.48|16.37|17.14|16.93|15.58|16|16.04|16.13|15.97|15.84|15.99|16.05|17.81|17.6|18.08|18.3
08846|24510|/equities/cominar-reit|TSX|14.92|15.08|14.96|15.09|14.72|14.6|14.93|14.87|14.16|14.14|13.95|14.18|15.01|15.62|15.63|15.27|15.28|15.55|15.69|16.46|16.85|16.91|17.08|16.88|16.97|17.92|18.33|18.08|17.49|17.39|16.96|17.15|17.24|17.35|17.34|17.46|17.67|17.35|17.29|17.41|17.55|17.24|17.33|17.27|17.28|17.38|16.82|16.25|15.39|15.19|14.85|14.92|14.9|14.99|14.46|14.83|15.1|14.94|14.81|14.88|15.13|15.2|15.2|15.5|15.8|16.23|16.38|16.17|16.35|16.3|16.68|16.69|16.45|16.49|16.8|17.06|17.04|17.86|17.74|18.3|18.3|18.11|17.99|18.06|18.2|18.03|18.25|18.5|18.78|18.73|19.16|19.4|19.64|19.65|19.4|19.25|19.55|19.32|18.94|19.83|19.97|19.81|19.64|19.6|19.61|20.11|19.38|19.38|18.78|18.49|18.42|18.27|18.88|18.98|18.88|18.94|19.31|19.08|19.08|18.97|19.09|19.07|19.17|19.13|19.42|19.39|19.64|19.75|19.57|19.07|19.3|19.23|18.9|18.8|18.91|19|18.99|19.12|19.18|19.2|19.28|19.35|19.42|19.2|19.21|19.06|18.85|18.53|18.52|18.32|18.26|18.23|18.5|18.69|18.53|18.66|18.7|18.65|18.9|18.91|18.69|18.03|18.15|18.25|18.14|18.22|18.41|18.4|19.14|19.36|19.38|19.23|18.95|19.31|19.37|19.7|18.85|18.84|19.12|19.49|19.88|20.46|20.49|20.9|21.05|20.99|21.25|21.12|21.55|22.5|22.81|23.4|23.83|23.88|23.77|24|23.89|23.65|23.89|23.33|23.09|22.86|22.57|22.57|22.7|23.1|23.02|23.1|22.84|22.43|22.61|22.69|22.79|22.66|22.78|22.68|22.65|22.7|22.79|22.9|23.88|23.94|23.71|23.87|23.65|24.2|24.12|24.66|24.6|24.66|24.76|24.74|24.64|24.7|25.46|25.46|25.12|24.5|24.5|24|23.86|24.19|24.12|23.98|24.09|24.31|24.35|24.18|24.24|24.25|23.99|23.59
08847|40463|/equities/constellation-software-inc|TSX|613.95|605|615.41|620.86|618.69|622.08|616.04|622.24|642.06|630|639.05|650|638|605|596.81|599.97|616.9|595.8|593|565.66|578.99|584.43|562.78|545.94|552.45|545|534.97|521|514.99|527.99|511|516.66|532.18|542.1|543.8|531.2|526|519.98|499.48|528|544|544|551|545.62|532.73|519.73|538|588.79|564|538.62|491.36|515.99|523.99|525.69|532.56|569.5|593.84|586.85|590.5|595|595.61|573.86|574.48|580.4|576.29|589.49|581.16|565|587.45|580.94|595|590.67|583.28|596.96|564.85|559.97|561.97|582.45|598|580|556.78|527.28|516.21|525.57|527.28|535.88|539.99|516.87|516.67|498.84|494.99|498|498|503.43|498.61|449.65|443.89|449.78|448.6|440.75|439|411|400.69|380.97|368|359.48|347.07|352.17|349.5|332.41|333.9|345.51|345.84|335|329.99|329.11|331.78|331.01|299.89|285|297.1|288.58|279.88|272.87|274.96|274|277.48|279.27|280.11|280.75|280.47|263.49|264.93|266|277|257.52|254.99|256.35|249|249.33|242.5|249.19|260.57|265.55|272.88|270.01|282|284.72|266.1|265.48|264.79|272.34|247|253|250.5|244|242.05|234.79|233.69|229|228.5|219.99|223.91|200|201.21|192.7|203.92|203.01|200.47|193.48|194.53|192.07|183.5|183.93|182.74|184|177.01|173.82|173.45|171.75|171.99|170.25|164.36|153.97|150.68|147.96|148.25|146.49|146.45|150.5|152.76|152|144.94|146.71|138|138.58|138|136.75|137|128|126.73|124.25|120.93|126.48|121.97|120|123.75|125.48|125.5|127.25|127|125|121|122.18|124.23|121|120|119.86|121.365|117.3|124.745|118.07|118.27|114.74|105.63|105.09|104.95|105|106.49|102.75|101.98|100|97.24|92.48|92.75|92.99|93.11|92.7|93.3|93.44|93.99|92.54|93.45|89.5|89.25|90.74|91.97|95.7|92.67|88.99|89.15|89.4
08849|24493|/equities/corus-entertainment-inc|TSX|13.47|13.55|13.31|13.3|12.74|12.66|12.75|12.23|12.24|12.32|11.77|11.49|11.2|11.11|11.82|12.05|12.33|12.27|12.36|12.37|12.62|12.69|12.85|13|13.3|13|12.91|12.91|14.1|13.87|13.37|13.35|13.42|13.73|12.85|12.72|12.49|12.93|12.89|12.67|12|12.32|12.41|12.3|11.82|11.43|11.04|10.91|10.31|9.7|9.55|10.25|10.45|11.9|12.59|11.3|11.15|10.88|10.51|10.42|10.67|10.52|11.69|12.3|12.88|12.61|13.57|13.94|14.35|14.35|14.69|14.4|14.52|14.48|13.67|13.4|13.71|14.35|14.11|14.52|17|17.41|17.1|17.19|17.08|17.26|17.89|17.85|18.13|18.19|18.49|18.65|17.78|17.9|19.05|19.98|20.31|21.95|22.36|22.04|22.18|21.9|22.8|22.63|22.84|22.94|22.75|23.37|23.1|23.12|23.26|22.94|22.7|21.92|22.11|21.36|21.18|21.56|24.96|25.3|25.45|25.1|24.78|24.82|24.81|25.11|25.02|25|25.13|24.6|24.42|24.53|24.27|25.5|25.3|25.08|25.68|25.8|25.48|25.7|25.7|26.05|25.2|24.75|24.55|24.46|24.07|24.57|24.64|24.64|24.75|24.77|25.38|25.4|25.43|24.92|24.75|25.22|25.75|25.89|25.83|25.93|25.88|25.35|25.23|24.54|24.5|24.26|24.37|24.69|24.92|25.15|25.2|25.1|24.99|25.84|25.97|25.8|25.45|25.5|25.34|25.25|25.5|25.18|24.79|24.87|24.5|24.49|24.04|24.18|24.7|24.99|25.22|25.1|25.15|25.29|24.73|24.83|26|26.16|26.49|26.15|25.99|26.06|25.95|25.55|25.25|25.16|25.58|25.14|24.78|24.44|24.85|24.17|24.13|24.17|24.78|23.49|23.3|22.8|23.09|22.9|22.78|23.34|23.47|23.45|22.87|23.05|23.59|23.68|23.15|23.42|23.33|23.34|23.12|23.01|23.38|23.48|23.5|23.03|23.16|24.02|24.01|24.15|24.71|23.92|24.08|24.75|24.48|24.38|24.98|24.17
08850|24502|/equities/crescent-point-energy-corp|TSX|16.41|16.72|17.53|18.91|18.54|19.16|19.38|18.25|18.24|16.71|16.16|15.71|16.47|17.55|18|18.09|18.41|17.96|17.96|18.47|20.34|20.96|21.46|22|21.22|20.03|20.09|20.41|20.78|21.12|20.72|20.89|21.64|24.01|22.48|22.85|22.75|21.77|21.19|22.56|22.27|20.18|18.55|18.68|19.09|19.44|18.8|18.63|16.71|16.69|15.3|15.35|15.58|14.16|14.01|16.53|17.23|17.55|16.05|16.54|18.14|18.19|18.3|18.8|19.79|18.84|19.25|20.21|20.87|16.6|17.84|17.55|17.16|17.03|15.83|16.54|19|20.05|20.23|22.42|24.17|26.18|26|27.65|28.09|27.7|28.53|30.17|30.62|30.93|32.02|32.4|32.97|33.15|31.81|29.9|30.25|29.18|29.17|30.95|31.88|33.02|33.17|33.85|31.66|30.79|30.66|28.95|28.52|28.69|28.97|26.53|30.33|36.8|37.12|37.39|37.38|37.89|39.02|38.67|40.27|40.66|41.28|42.67|43.08|45|45.04|44.99|44.61|44.55|45.35|45.75|44.69|46.19|47.46|47.68|48.68|47.04|44.71|44.76|44.99|44.22|44.89|44.9|44.79|44.67|42.15|40.79|40.75|40.7|40.65|39.31|39.59|39.09|39.17|38.64|39.37|40.2|40.18|40.55|41.49|41.52|41.6|40.69|40.71|40.58|41.16|41.24|40.44|40.89|40.98|40.34|39.09|39.32|39.32|38.56|38.5|38.78|38.78|39.49|39.53|39.85|39.5|39.79|39.2|38|36.25|36.38|36.76|36.75|37.5|38.6|38.75|38.5|38.97|38.97|38.14|36.28|37.84|38.74|39.52|39.99|39.6|39.06|39.25|38.79|39.22|39.59|40.05|39.75|38.75|38.95|38|38.14|37.99|37.7|39|39.42|39.27|38.57|39.9|41.92|43|43.1|43.04|44.14|44.89|45.7|42.21|41.21|41.46|41.94|42.1|42.5|40.74|40.03|40.55|38.58|39.57|38.57|39.6|40.63|41.77|41.34|41|41.7|43.09|43.75|43.49|42.92|42.43|43.56
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.85|14.88|14.96|15|15|15.6|15.15|15.31|15.52|15.48|15|15.2|15.16|15.65|15.65|15.35|15.44|15.45|15.14|14.9|15.15|15.52|15.67|15.76|15.46|15.15|15.51|15.49|15.54|15.56|14.95|14.98|14.99|15.05|15.08|15.09|15.42|15.6|15.05|14.71|14.56|14.77|14.56|14.47|14.5|14.73|14.76|14.68|14.4|14.59|13.83|14.01|14.15|13.49|13.3|13.15|13.45|13.2|13.28|13.26|13.4|13.1|13.08|13.06|13|13.19|13.2|13.15|13.37|13.08|13.4|12.9|12.51|13.05|12.78|12.9|12.83|12.74|12.8|12.65|12.87|12.76|12.28|12.33|12.25|12.25|12.64|12.56|12.58|12.4|12.72|12.9|12.79|12.93|12.78|12.96|13.37|13.22|13.34|13.49|13.5|13.4|13.3|13.07|12.95|13|12.34|12.24|12.34|12.34|12.24|12.38|12.55|12.53|12.18|11.91|11.95|11.45|11.21|11.12|11.3|11.24|11.25|11.5|11.44|11.78|11.95|11.96|11.79|11.42|11.59|11.5|11.33|11.47|11.48|11.34|11.25|11.42|11.52|11.54|11.45|11.62|11.63|11.47|11.6|11.51|11.18|11.2|11.1|11.11|11.14|11.3|11.43|11.48|11.54|11.5|11.58|11.3|11.2|11.24|11.11|11.04|11.1|10.78|10.75|10.65|10.59|10.28|10.49|10.34|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|29.98|28.96|28.71|28.76|28.8|28.86|28.43|28.61|30.35|30.53|30.57|28.6|28.15|28.48|28.41|27.6|28.34|28.32|28.4|27.93|28.68|28.73|27.94|27.08|26.87|26.93|26.51|26.83|25.26|25|24.89|26|25.71|27.07|27.51|27.47|25.29|25.11|24.54|24.41|25.89|25.66|25.8|25.79|24.2|24.08|22.93|23.92|23.28|22.77|23.05|25.8|26.45|26.13|27.2|27.9|28.81|27.99|27.68|26.55|27.07|26.77|26.6|25.82|23.97|23.27|22.98|23.49|24.87|24.7|24.45|24.5|24.53|23.39|22.64|22.49|22.68|22.88|22.13|22.18|20.8|20.47|20.53|20.59|20.15|19.17|19.01|19.29|19.17|18.66|18.9|19.37|20.04|20.02|19.95|19.24|19.09|19.4|19.77|19.34|19.53|19.63|19.51|19.64|19.42|18.31|18.57|17.77|17.95|17.57|17.65|17.92|17.92|17.93|17.23|17.37|17.23|16|15.39|15.49|15.95|15.76|15.97|16.22|15.82|15.68|16|15.94|15.33|15.02|14.96|15.21|15.21|15.46|15.49|15.99|15.91|15.4|14.88|14.7|14.26|14.2|14.9|15.51|16.19|15.32|15.5|16.24|16.49|17.02|15.95|16.1|16.08|15.76|15.75|16.1|16.31|15.55|15.59|14.74|14.3|14.34|14.27|14.25|15.06|14.87|14.79|14.77|13.11|13.24|12.89|12.33|12.19|11.91|11.99|12.03|12.23|12.44|11.49|11.75|12.07|12.62|12.49|11.97|11.99|12.21|12.51|12.43|11.15|11.25|11.67|11.63|10.91|10.78|10.95|10.74|10.06|9.96|10.04|9.86|9.75|9.82|10.28|10.01|9.5|9.53|9.42|9.4|9.5|9.71|9.35|9.25|9.38|9.39|9|8.66|8.55|8.79|8.64|8.45|8.68|8.7|8.79|8.75|8.73|8.78|8.88|8.82|8.94|8.5|8.32|8.46|8.49|8.46|8.68|8.91|8.96|9.1|9.1|8.9|9|8.79|8.51|8.75|8.84|8.34|8.4|8.66|8.68|8.81|8.85|9.25
08854|24521|/equities/dollarama-inc|TSX|33.64|33.3|33.16|33.31|32.96|33.55|33.6|34.32|34.52|34.17|32.97|33.84|34.19|34.39|34.43|34.2|34.63|34.98|34.12|33.73|33.61|34.08|33.47|32.64|32.98|32.47|32.72|32.44|31.07|30.55|30.47|30.61|31.13|31.62|30.85|30.87|30.43|30.91|30.4|30.26|30.43|30.65|31.15|30.8|27.07|26.64|25.79|26.97|26.46|26|24.57|25.44|25.06|25.04|25.45|26.61|27.29|26.97|27.44|30.52|30.18|30.56|30.28|30.9|31.11|31.3|30.95|29.97|30.91|30.62|30.6|29.55|29.42|26|26.05|27.23|26.67|27.09|26.18|26.79|26.96|25.6|25.54|25.7|24.98|24.47|24.24|23.8|24.11|24.07|23.95|23.33|23.67|24.4|24.83|23.9|23.67|21.88|21.07|21.21|21.3|20.88|20.63|20.7|20.41|20.53|19.85|20.07|19.94|19.96|19.96|19.3|18.06|18.07|18.16|17.27|17.22|16.75|16.78|16.4|16.24|16.25|15.82|15.79|15.84|15.7|15.69|15.95|15.7|15.26|15.22|15.06|15.31|15.26|15.31|14.89|15.36|16.11|15.83|15.24|15.26|15.45|15.4|15.46|15.21|14.99|15.71|14.67|14.42|14.73|14.76|14.58|14.44|13.91|13.9|14.21|14.35|14.45|14.18|14.63|14.73|14.75|14.82|14.29|14.82|14.69|14.99|14.94|15.12|15.12|15|14.54|14.32|14.2|14.3|13.93|13.62|12.57|12.82|12.8|12.89|13.07|12.61|12.59|12.7|12.82|12.64|12.46|12.1|12.43|12.52|12.19|12.3|12.33|12.6|12.77|12.21|12.29|11.52|10.94|10.94|10.27|10.39|10.28|10.45|10.33|9.95|10.09|10.3|10.08|10.02|9.87|9.93|9.93|9.83|10.05|10.58|10.85|11.05|10.77|10.83|10.65|10.64|10.38|10.83|10.74|10.49|10.16|10.3|10.22|10.04|10.09|10.52|10.61|10.59|10.8|10.75|10.32|10.42|10.42|10.5|10.62|9.67|9.54|9.28|9.58|9.62|9.3|9.26|9.02|8.77|8.16
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.69|8.61|8.42|8.54|8.56|8.52|8.35|8.42|7.92|7.72|7.69|7.72|7.73|7.81|7.88|7.78|7.85|8.06|8.1|8.08|8.23|8.26|8.38|8.31|8.99|9.01|9.1|9.08|9.04|8.99|8.77|8.82|8.49|8.2|8.23|8.26|8.24|8.19|8.33|8.47|8.29|8.14|8.13|8.09|8.16|8.2|8.26|8.18|8|7.97|7.49|7.49|7.19|6.72|6.92|7.22|7.26|7.32|7.25|7.87|8|8.07|8.03|7.99|8.2|8.32|8.28|8.09|8.1|7.93|8.12|8.1|8.03|8.16|8.13|8.28|8.19|8.16|8.1|8.25|8.27|8.45|8.32|8.5|8.47|8.37|8.52|8.66|8.75|8.83|9.1|9.24|9.23|9.09|9.25|9.1|9.14|9.12|9.03|9.42|9.45|9.45|9.15|9.24|9.25|9.26|9.05|8.97|8.47|8.32|8.23|8.58|8.95|9.11|9.24|9.17|9.28|9.61|9.61|9.27|9.27|9.14|9.3|9.51|9.86|9.82|9.82|9.83|9.7|9.66|9.95|9.84|9.85|9.67|9.76|9.87|9.9|9.67|9.69|9.67|9.64|9.87|9.75|9.37|9.43|9.27|9.39|9.4|9.43|9.5|9.5|9.57|9.53|9.15|8.94|8.94|9.07|9.06|8.95|8.99|8.95|8.86|8.69|8.48|8.79|8.75|9.08|9.04|8.95|9|9.04|8.91|8.63|8.79|8.75|8.45|8.38|8.36|8.43|8.84|8.85|8.5|9.02|9.42|9.49|9.46|9.42|9.5|9.89|10.02|10.3|10.55|10.66|10.8|10.88|10.88|10.83|10.83|10.74|10.85|10.96|10.99|11|10.94|11.08|11.11|11.4|11.68|11.75|11.64|11.45|11.32|11.39|11.19|10.9|10.84|10.9|10.95|10.85|10.9|11.24|11.49|11.25|11.19|11.24|11||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|19.6|20|19.91|20.05|19.58|19.39|19.17|18.86|18.48|17.76|17.71|17.4|16.93|17.15|17.19|16.98|16.91|17.4|17.65|16.89|16.89|16.5|16.57|16.82|18.94|19.08|19.65|19.67|19.43|19.15|18.69|19.6|19.11|18.97|19.08|19.23|19.3|20.42|20.96|21.13|21.25|20.93|20.88|20.95|20.88|21.47|20.5|20.07|20.1|18.6|15.83|16.43|16.23|15.4|15.69|17.25|17.85|17.97|17.76|17.84|18.39|18.45|19.19|20.39|21.09|21.5|21.66|21.78|21.9|21.76|21.29|21.09|20.89|21.42|21.57|22.74|23.5|23.77|24.02|25.13|25.18|25.08|25|25.42|25.65|25.38|26.08|26.68|27.08|27.13|27.72|28.24|28.5|28.45|27.71|26.38|26.5|26.33|26.31|27.54|27.66|27.35|27.44|27.7|27.69|27.55|27.09|27.48|25.53|24.91|25.13|25.59|27.06|27.15|27.77|28.2|28.59|28.69|28.68|27.98|28.04|27.99|28.1|28.45|29.06|29.07|29.24|29.27|29.35|29.29|29.44|29.42|29.35|29.29|29.36|29.62|29.57|29.47|29.57|29.69|29.78|29.74|29.28|29.44|29.74|29.74|29.37|29.2|28.88|28.68|28.91|29.42|29.63|29.81|29.52|29.58|29.46|29.89|29.9|29.76|29.2|28.48|28.7|28.26|28.06|28.08|28.63|28.99|29.13|29.6|29.91|29.7|28.87|29.2|30.5|31|30.08|29.47|29.75|29.82|30.27|30.57|31.6|32.15|32.68|32.86|32.92|32.72|33.78|34.3|34.13|35.77|36.18|36.69|36.89|37.01|36.38|36.27|37.14|37.23|36.73|36.59|36.35|36.79|37.5|37.85|38.56|38.24|39.3|39.07|38.16|37.65|37.79|37.55|37.83|37.5|36.94|36.2|35.55|35.64|36.75|36.97|37.05|37.6|37.37|37.76|37.86|38.46|38.6|38.92|39.09|39.3|39.2|38.98|39.54|39.74|39.39|38.6|39.06|38.9|37.87|37.95|36.88|36.14|37.03|37.89|37.94|37.06|37.09|37.24|37.35|35.69
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.12|3.12|3.34|3.41|2.43|2.15|2.55|2.44|2.15|2.1|2.37|2.97|3.21|3.03|3.06|2.89|3.24|3.36|3.665|3.94|3.93|3.65|3.58|3.78|3.95|4.1|4.14|4.13|3.67|3.75|3.11|3.31|3.47|3.425|2.82|3.04|3.12|3|3.14|2.8|2.64|2.49|2.32|2.15|2.36|2.28|1.84|1.75|1.24|1.05|1.19|1.2|1.16|1.18|1.26|1.35|1.32|1.37|1.43|1.38|1.4|1.51|1.68|1.7|1.75|2.08|2.22|2.39|2.34|2.28|2.44|2.49|2.34|2.51|2.54|2.55|2.4|2.1|2.24|2.45|2.55|2.59|2.62|2.69|2.6|2.64|2.76|2.88|2.91|2.98|3|3.05|2.97|3.19|3.13|2.92|3.1|3.09|2.69|3.12|3.09|3.26|3.44|3.65|3.74|3.76|3.42|3.45|2.97|2.89|3.07|3.28|3.36|3.51|3.37|3.15|3.5|4.27|4.74|4.83|4.91|4.68|4.93|5.4|5.26|5.53|5.7|5.64|5.5|5.37|5.57|5.44|5.37|5.5|5.38|5.05|5.43|4.74|3.95|3.77|3.68|3.6|3.89|3.81|3.98|4.22|4.38|4.35|4.7|5.35|5.89|5.99|6.06|6.2|6.15|4.42|4.38|4.18|3.86|3.26|3.21|2.88|3.09|3|3.2|3.53|4.23|4.35|4.42|5.12|5.2|4.76|5.71|5.9|6.04|6.52|6.57|6.95|7|6.44|5.92|4.82|5.43|5.55|5.11|5.11|4.55|4.31|4.4|4.85|5.17|5.19|4.88|5.5|6.22|6.48|6.58|6.59|7.78|7.89|8.07|8.43|8.35|8.14|8|8.27|8.97|9.14|9|9.18|9.12|9.03|8.99|8.31|8.74|9.15|8.58|8.63|8.65|9.14|9.25|9.29|9.03|9.18|9.34|9.53|9.73|9.93|9.74|9.57|8.77|8.8|8.05|8.07|7.98|8.12|7.35|6.67|6.77|6.6|7.55|7.22|7.8|7|7.07|6.89|7.19|8.4|8.71|9.05|9.29|9.32
08858|991134|/equities/ecn-capital-corp|TSX|3.25|3.28|3.2|3.3|3.36|3.23|3.21|3.19|3.13|3.22|2.94|2.86|2.98|3.23|3.26|3.37|3.59|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.15|12.45|12.67|12.82|12.55|12.81|13.22|12.98|11.56|11.57|12.34|13.09|13.24|13.39|13.49|13.18|13.34|13.2|12.76|11.98|11.38|11.1|10.95|10.96|11.49|11.28|11.96|11.97|11.69|11.34|10.92|11.73|11.92|12.19|12.42|12.66|12.12|12.37|11.73|11.77|11.98|11.76|11.36|11.4|11.81|12.39|12.54|12.48|11.52|11.73|10.66|11.84|11.96|12.59|12.68|13.25|13.61|13.55|13.48|13.39|13.96|14.04|14.14|14.54|13.88|14.41|14.89|15.25|15.01|15.34|15.62|15.51|15.4|15.15|15.29|15.64|15.76|16.31|15.89|16.05|15.91|15.78|15.94|15.23|15.03|15.45|15.64|15.34|14.8|14.41|14.06|14.09|14.15|14.35|14.29|13.76|13.66|13.24|12.98|13.38|12.97|12|11.78|11.44|11.2|11.08|11.33|11.43|11.49|11.63|11.67|11.26|11.45|11.83|11.69|11.3|10.81|10.48|10.64|10.55|10.67|10.91|11.13|11.4|11.61|11.33|11.67|11.85|11.95|11.07|11.68|11.86|11.43|11.25|10.95|10.74|10.77|10.68|10.88|10.94|11.13|11.31|10.9|10.91|11.15|11.88|12.1|12.34|12.35|12.34|12.09|12.26|11.39|10.73|10.72|10.47|10.36|11.06|11.22|11.29|11.19|11.34|11.56|11.75|11.82|11.82|11.71|11.22|10.7|10.72|10.44|10.59|10.63|10.53|10.71|10.87|10.7|10.53|9.86|10.16|10.79|10.72|10.43|10.36|10.33|10.39|10.27|9.59|9.32|8.73|8.88|8.92|9.03|8.84|7.97|7.94|7.55|7.14|7.17|7.17|7.53|7.38|7.09|7.21|7.01|6.72|6.55|6.44|6.44|6.26|6.1|5.97|5.82|5.71|5.54|5.39|4.91|4.96|5.01|4.86|4.93|4.94|4.91|4.94|4.84|4.89|4.94|5.06|4.98|4.74|4.72|4.85|5.02|5.02|5.06|4.7|4.73|4.74|4.51|4.3|4.38|4.34|4.37|4.45|4.29|4.66|4.74|4.78|4.56|4.62|4.62|4.62
08860|24528|/equities/emera-incorporated|TSX|46.31|46.15|45.59|45.65|45.62|45.5|45.24|44.77|45.83|45.36|45.16|46.78|47.19|47.68|47.59|46.73|47.35|47.96|48.29|47.34|48.24|48.51|48.28|48.78|49.25|49.48|49.47|49.94|49.78|50.19|48.96|47.41|47.53|47.5|46.85|46.62|46.84|47.31|46.43|46.43|47.87|47.61|48.54|48.31|47.58|47.5|47.19|46.18|46.7|46.95|47.12|46.05|44.94|43.73|43.93|43.5|44.01|43.83|43.5|42.74|43.24|43.07|43.27|43.38|43.27|44.54|44.69|44.06|44.59|44.52|43.8|43.71|43.5|47|47.51|45.96|46.2|43.65|43.83|43.2|43.33|40.95|40.05|41.31|40.55|40.55|42.3|41.57|41.92|42.44|41.4|42.1|42.15|41.74|41.94|41.43|41.75|41.91|41.93|42.3|42.67|42.74|43.62|42.84|42.21|41.85|40.74|39.99|38.95|38.9|38.49|38.92|39.49|39.49|39.41|37.92|38.15|38.3|36.48|35.5|35.85|35.36|33.88|34.16|34|34.5|34.66|34.99|34.66|33.96|34.79|34.92|34.74|34.59|34.16|34.23|34.16|34.03|34.32|34.41|34.14|34.53|34.8|35.29|35.47|35.72|35.45|34.89|34.36|34.02|33.72|33.15|32.99|33.16|32.95|32.2|31.77|31.77|31.4|31.23|30.88|30.8|30.75|29.94|29.5|29.88|30.05|30.11|30.94|31.7|31.54|30.65|29.82|30.4|29.99|30.04|29.85|29.84|30.76|31.44|32.65|32.63|33.46|34.08|34.05|33.63|33.17|33.39|34.72|34.82|35.75|36.58|36.95|36.81|36.82|36.99|37.34|35.98|35.93|35.36|35.19|35.31|35.86|35.93|35.98|35.49|35.49|36.09|36.49|36.31|36.21|35.73|35.21|34.5|34.54|34.37|34.14|34.12|34.5|35|35.17|35.24|35.19|34.97|35.17|35.19|34.82|34.96|35.21|34.75|35.22|35.38|35.09|34.95|35.55|35.72|35.29|34.89|35.62|33.75|33.66|33.53|34.02|33.33|33.41|34.31|34.92|35.24|35.11|34.19|34.05|34.24
08861|24529|/equities/empire-company-ltd|TSX|16.46|16.97|16.92|15.85|15.93|15.49|19.15|18.56|18.57|18.6|18.21|18.66|19.45|20|19.93|19.86|19.72|20.15|20.15|20.89|21.73|21.91|22.1|21.99|21.81|21.04|21.07|20.78|20.51|20.09|21.83|21.52|21.61|22.72|22.64|22.5|22.1|22.07|21.3|21.37|21.43|21.03|22.48|22.62|22.54|22.74|27.03|26.58|26.21|25.72|25.39|26.49|26.54|25|25.44|25.86|26.7|26.49|25.92|26.1|26.92|27.34|27.06|27.54|27.82|28|28.47|28.23|28.08||27.76|27.83|31.12|30.48|30.53|30.69|31.15|30.58|29.7|30.88|31.03|29.85|29.81|31.02|30.35|30.14|30.06|30.22|30.57|30.29|29.92|29.74|30.33|31.5|31.59|31|30.78|30.43|31.14|31.1|31.98|31.11|31.16|31.72|30.98|29.86|29.8|29.83|29.69|29.66|28.92|28.83|28.23|27.94|27.8|26.93|26.51|26.22|25.7|25.29|25.96|26.05|26.16|26.75|25.46|25.46|25.48|25.65|25.82|25.8|25.82|25.15|24.77|24.11|24.29|23.82|22.9|22.8|22.32|22.33|22.88|22.71|22.94|23.17|22.18|22.1|22.51|22.69|22.77|22.67|23.62|23.68|23.97|23.63|24.32|24.15|23.71|24.22|24.2|24.51|24.21|24.42|24.34|25.1|25.36|25.66|25.83|26.75|27.08|26|25.97|25.3|25.42|25.08|25.19|25.57|27.76|27.73|27.05|27.42|27.47|27.56|27.59|27.55|26.82|26.8|27.53|27.44|26.17|25.67|23.37|23.48|23.58|23.91|23.63|23.03|22.51|22.32|22.08|22.04|22.25|21.95|21.87|22.07|22.24|21.41|21.02|20.66|20.63|20.28|20.31|19.92|19.9|19.97|19.89|20.16|19.29|19.21|19.1|19.22|19.42|19.67|19.52|19.29|19.88|20.13|19.91|19.96|19.65|19.49|19.5|19.66|19.47|19.29|19.5|19.28|19.49|19.13|18.64|18.3|18.22|18.54|18.55|18.69|19.05|19.6|19.47|19.86|19.91|20.33|19.62|19.53
08862|24524|/equities/endeavour-silver|TSX|5.63|5.62|5.63|5.75|5.43|4.67|5.22|5.51|5.27|5.34|5.535|6.82|6.79|6.28|6.25|5.64|6.79|7.09|7.59|7.09|7.36|6.45|7.01|7.5|7.75|6.89|6.45|6.31|6.67|6.14|5.15|5.1|5.19|4.86|4.49|4.51|5.01|5.08|5.27|5.36|5.3|4.07|3.69|3.42|3.57|3.78|3.77|3.05|2.46|2.53|2.42|1.91|1.8|1.65|1.99|2.1|2|2.06|2.03|1.98|2.09|1.98|2.06|2.04|2.1|2.48|2.4|2.49|2.38|2.23|2.21|2.23|2.19|2.34|2.3|2.54|2.46|1.95|1.94|2.03|2.43|2.59|2.57|2.65|2.74|2.74|2.62|2.65|2.8|2.81|2.61|2.67|2.43|2.52|2.7|2.61|2.86|2.78|2.52|2.98|3|3.11|3.26|3.55|3.78|3.83|3.29|3.03|2.72|2.7|2.71|3.02|3.22|3.46|3.62|3.35|3.59|4.24|4.83|5.14|5.11|5.09|5.22|5.88|5.62|5.98|6.18|6.33|6.88|7.06|6.64|6.6|6.61|6.69|5.84|6|5.93|5.26|4.69|4.47|4.65|4.84|5.37|5.29|4.99|4.95|5.14|5.05|5.43|6.23|6.29|6.05|6.61|6.54|6.14|5.24|5.1|5.25|4.77|4.31|4.12|3.72|3.68|3.9|4.01|4.13|4.34|4.47|4.38|5.2|5.24|4.43|4.44|4.56|4.79|5.38|5.23|5.66|6.21|5.67|5.6|4.32|4.4|4.24|3.9|3.49|3.61|3.65|4.12|4.29|4.75|4.74|4.4|4.66|5.08|5.35|5.39|5.4|6.45|6.37|6.56|6.73|6.76|6.07|6.47|6.31|6.98|7.1|7.49|7.94|7.99|8.02|8.23|7.97|8.08|8.26|8.67|8.64|8.59|9|9.05|9.29|8.97|9.18|9.37|10.13|10.19|10.46|9.99|9.66|8.8|8.97|8.15|8.29|8.43|8.48|8.23|8.58|9.5|8.92|10.02|9.99|10.23|9.79|9.27|8.66|9.11|9.35|8.76|9.18|9.48|9.81
08863|24531|/equities/enerplus-corp|TSX|12.57|12.49|12.17|13.35|12.9|12.98|13.55|12.4|12.76|11.09|10.3|9.12|9.37|10.03|10.11|10.02|10.03|8.7|8.3|8.8|9.45|9.46|9.78|10.06|9.16|8.68|8.32|8.78|8.75|8.68|8.73|8.5|8.15|8.78|7.76|6.92|6.91|7.43|6.94|7.12|6.98|6.38|5.55|5.15|5.04|5.22|5.36|5.14|4.3|4.55|4.48|4.57|4.59|3.94|3.84|5.08|4.97|5.19|4.93|6|6.93|7.05|7.46|7.59|7.39|6.61|7.49|8.12|8.46|6.87|8.02|8.42|8.22|8.49|8.07|8.26|9.11|8.53|8.67|9.91|10.71|10.62|11.09|12.08|12.07|12.92|12.3|12.88|12.66|13.8|15.29|15.38|16.09|15.76|14.73|13.51|13.39|12.75|12.93|13.27|13.21|14.53|14.51|14.46|12.9|11.59|11.06|11.3|11.63|11.98|13.17|13.74|15.39|17.86|18.35|17.72|17.02|16.8|17.84|17.77|19.84|21.51|21.38|21.97|22.65|24.85|24.96|24.2|25.07|24.94|25.89|26.11|25.62|26.49|27.05|26.61|26.74|25.7|25.93|24.72|24.16|23.88|24.52|24.79|24.55|24.15|23.35|22.3|22.03|22.14|21.35|22.1|22.37|22.16|21.88|21.53|20.56|20.6|20.2|19.19|19.67|19.61|19.7|19.78|19.96|19.83|19.75|19.22|18.25|18.43|18.15|17.96|17.3|17.55|17.71|18.06|18.24|18.35|17.74|17.64|17.83|17.9|17.36|17.27|17.24|16.59|15.71|15.77|15.8|15.69|16.13|16.95|16.92|16.47|15.25|14.4|14.16|13.97|14.62|14.93|15.17|15.49|15.33|14.85|14.19|13.11|13.62|13.68|13.7|13.67|13.32|13.55|13.62|12.85|13.19|13.53|13.32|13.28|13.25|13|16.16|16.28|16.58|16.94|16.36|16.75|16.66|16.93|16.9|16.12|16.05|16.18|15.41|14.72|14.44|14.15|14.23|13.43|13.91|13.28|13.11|13.65|14.82|14.54|14.56|15.88|17.5|18.93|18.09|18.82|20.25|22.57
08864|951615|/equities/lowell-copper-ltd|TSX|9.6|9.4|9.55|9.5|9.9|8.75|9|9.3|9.25|9.25|9.3|9.75|10|10.25|10.35|10.95|11.1263|11.2875|11.2875|11.4488|12.7387|11.9325||11.9325|9.9975||9.9975|9.8362|9.9975|8.0625|12.5775|8.7075|8.0625|8.0625|8.0625|7.74|7.4175||8.385||8.7075|9.3525||9.03|8.0625|9.675|5.805|||4.8375|5.805|4.8375|4.515|7.095|6.45|6.45|5.6437|7.2563|6.45|9.3525|8.0625|||7.5788|9.5137|7.9013|8.0625|8.0625|8.385|8.8688||8.2238|||10.4813|10.1587||10.1587|11.2875||11.2875|9.8362|10.4813|12.4162|13.7063|||11.4488|14.5125|14.3513|12.9||11.1263|11.2875|11.2875|11.2875|12.9|14.3513|11.7713|14.3513|15.1575|14.835|13.2225|15.1575|15.1575|15.1575|15.1575|15.1575|16.125|15.8025|15.8025|||12.5775|15.8025|||16.125|15.48|15.48|16.125|16.77||16.77||17.0925|18.3825|17.0925|17.0925|19.995|19.995|18.06|17.7375|16.125|13.2225|16.125|14.835|14.3513|3.0315|||3.1605|3.1605|3.1605|3.1605|3.1605|3.225|3.225|3.225|3.225|3.225||3.2895||3.483||3.87|3.483|3.225|3.354|3.1928||3.2895|3.483|3.483|3.87|4.5795|||5.4825|5.805|5.805|6.45|||5.6115|5.16|5.3535|5.676|5.676|5.676|5.7405|5.805|5.805|5.805||||||||||||||||||||||||||4.644|4.773|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|5.16|||||5.16|5.805|5.547|5.547||
08865|42842|/equities/equitable-group-inc.|TSX|30.98|30.55|31.11|31.23|30.53|30.16|31.84|31.73|30.48|29.25|28.92|27.46|26.55|27.62|28.04|27|29.66|30.46|30.57|30.6|30.95|30.52|29.82|31|29.86|28.12|29|29.5|29.32|28.06|28.13|29.45|30.8|31.52|29.99|30|29.38|29.77|30.5|30.59|29.5|27.39|25.84|25.5|26.75|27.23|27.6|27.04|25.82|25.57|24.73|25.99|26.05|25.8|25.23|25.75|26.45|26.77|27.98|28.14|28.66|28|28.36|28.75|29.07|30|29.28|29.87|30.25|28.77|29.32|30|28.65|28|27.64|27.15|27|27.19|27.34|27.82|30.36|31.68|32.11|31.75|31.5|31.88|32.25|32.25|32.81|32.5|31.68|30.62|30.25|30.13|29.86|28.62|28.77|28.33|29.82|30.75|30.3|29.5|30.02|30.14|29.15|30|30.77|32.62|32.92|33.33|32.38|35.08|36.24|34.62|34|34.5|32.87|33.24|33|32|32.62|32.25|32.25|32.97|32.75|32.83|33.02|33.47|33.6|33.25|33.37|33.83|32.4|30.51|30.87|31.07|31.43|31.5|32.23|31.38|30.75|31.88|32.76|31.5|30.38|30|30|30.3|29.88|30.12|28.88|27.75|26.57|25.25|24.07|24|24.48|25.95|26.61|25.5|25.5|24.21|23.64|23.2|23.62|23.56|23.75|24.59|24.69|24.7|24.86|23.75|23.75|23.25|22.62|22.94|22.5|22.5|22.5|22.95|22.2|22.25|21.37|20.49|19.07|18.84|18.75|18.12|18.12|18.3|18.39|18.46|18.8|19.12|19.25|19.68|19|19.52|19.86|19.88|19.19|19.2|19.16|18.45|18.25|17.75|18.2|18.25|18.29|18.23|17.65|17.38|16.52|16.75|16.36|16.62|16.55|16.59|16.3|15.95|15.62|14.92|15|15.65|15.74|16.12|16.11|16.25|16.25|15.77|15.35|15.66|15.15|14.52|13.27|13.38|13.78|13.41|13.42|12.88|13.19|12.95|12.9|13.02|13.1|13.75|14.05|14.62|14.68|14.73|14.74|14.53
08867|40486|/equities/exchange-income-corp|TSX|42.295|42.63|41.86|42.2|42.33|43|45|45.28|43.29|43.72|43.5|40.72|37.95|40.13|39.03|35.98|35.38|35.65|35.56|35.31|34.98|34.97|35|34.72|36|34.7|34.3|34.4|32.95|32|31.48|31.585|31.8|31.91|31.73|31.8|32.09|32.45|29.45|29.73|30|29.2|28.73|28.25|27.36|27.42|26.35|26.44|26.62|24.11|23.04|24.11|24.4|23.48|25.97|28.36|28.6|28.2|27.97|28.1|28.31|28.73|27.31|26.63|24.99|24.95|24.7|24.75|25.1|24.53|24.78|24.86|24.5|24.8|25.92|26.95|24.98|22.32|22.42|22.55|22.15|21.87|21.54|20.83|21.2|21.82|22.3|22.75|23.4|23.8|22.74|22.72|22.59|22.25|21.73|21.89|21.98|21.84|22.3|23.18|22.99|22.76|22.44|22.69|22.5|22.56|22.8|23.11|23.46|23.39|23.35|23.05|23.39|23.49|23.54|22.74|19.93|19.35|20.19|17.4|17.99|19.7|19.99|20.19|20.47|21.01|19.69|18.99|19.27|18.69|18.63|19.33|19.48|22.56|22.75|23.33|23.1|22.99|21.62|22.43|22.25|21.29|19.08|19.65|19.65|20.45|21.21|20.98|21.49|21.22|21.59|21.71|22.74|22.68|22.04|22.62|22.91|23.74|24.03|24.05|23.95|23|22.88|21.83|22.49|22.69|22.29|20.7|19.99|20.55|21|19.96|20.5|23.775|25.44|25.64|24.21|24.5|24.23|24.16|25|26.24|26.59|26.15|26.15|26.3|26.61|26.6|26.6|26.72|27.35|27.59|26.89|26.71|27.15|27.48|28|27.88|27.98|28.28|28.64|28.71|28.4|28.93|29.11|28.23|28.21|28.14|28.49|28.4|28.19|27.92|26.65|26.16|27.49|27.4|28.47|29.25|27.82|27.05|26.95|26.5|26.45|26.26|25.45|25.46|25.28|26.37|26|26.65|26.79|27|26.08|25.55|26|25.93|25.47|24.9|24.98|24.47|24.3|23.76|23.74|24.5|25.11|25.7|26.15|25.68|24.98|24.73|24.61|24.65
08868|24543|/equities/finning-international-inc|TSX|27.33|27.12|26.31|27.13|26.52|26.71|27.48|28.02|27.44|26.85|26.32|26.05|24.98|25.23|25.65|25.72|26.3|24.79|25.46|24.11|23.89|23.88|23.9|24.34|23.9|22.23|21.43|22.24|22.38|21.99|21.88|23.6|22.27|23.35|22.34|21.64|21.68|22.19|22.61|22.83|22.67|21.53|19.26|19.38|19.57|19.75|20.09|19.83|18.78|18.96|17.83|18.15|17.95|18.98|18.15|18.92|19.41|19.37|18.49|18.33|19.72|19.81|19.89|21.31|21.2|21.74|21.83|21.84|22.23|20|21.62|23.16|22.29|23.1|22.54|22.77|24|23.36|23.11|23.43|24.24|24|23.88|24.18|24.88|25.08|25.75|25.33|25.7|25.74|25.74|25.41|24.8|25.39|24.92|23.91|25.13|24.79|24.87|26.16|25.43|24.46|23.4|23.56|22.89|22.45|22.87|25.25|25.59|25.33|24.96|24.6|25.67|28.09|28.61|29.68|29.5|29.53|29.49|28.48|30.27|32.89|33.21|33.32|33.75|34.34|34|33.05|34.05|33.2|32.15|32.55|31.96|31.3|31|29.96|29.69|29.95|29.76|29.9|29.61|30.68|30.49|30.22|29.39|29.66|30|31.77|30.96|30.96|30.94|31.59|30.31|29.53|28.59|28.21|27.05|27.49|27.4|27.72|27.68|27.18|26.88|25.77|24.88|25.1|26.22|25.74|24.31|24.24|25.04|24.6|23.78|24.07|23.88|23.1|22.36|21.51|21.67|22.27|22.38|22.28|22.54|23.23|24.2|23.9|22.91|22.04|23.06|22.73|22.94|23.21|23.57|23.02|23.85|22.7|22.36|23.32|24.25|25.39|25.39|25.93|25.9|25.99|26.37|27.3|26.95|26.11|26.1|26.37|26.63|26.51|25.69|24.65|24.66|24.24|22.95|23.08|23.19|23.16|24.35|23.95|24.15|24.34|24.2|24.57|25.9|26.9|26.19|23.87|24.55|25.56|25.53|25|23.46|23.29|23.38|24.05|25.08|23.68|25|24.24|24.22|25.19|24.78|25.8|26.46|28.08|28.44|27.36|27.68|27.77
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.51|17.2|17.25|15.24|14.34|14.59|15.98|16.1|16.01|16.87|14.67|15.74|12.96|12.69|11.87|10.82|11.03|11.04|11.24|10.92|11.13|10.86|12.23|12.34|12.26|11.62|11.45|10.63|11.3|10.02|9.32|9.95|8.95|10.34|9.24|9.03|9.25|9.49|11.36|11.58|9.36|7.84|6.99|7.23|8.53|8.87|7.65|7.62|5.3|4.96|3.98|4.07|3.03|3.5|4.14|5.37|5.68|6.2|4.64|4.98|5.21|5.19|5.46|7.01|8.25|7.9|8.22|8.03|10.33|5.29|6.95|7.84|8.03|7.35|7.24|8.73|10.58|10.64|12.02|14.52|16.48|16.16|17.19|18.51|17.73|18.56|18|16.5|18.45|18.69|19.4|19.83|17.61|16.5|17.21|16.16|15.81|16|15.49|16.43|16.09|14.47|13.93|13.55|12.94|14.83|16.61|17.37|17.28|16.26|17.45|17.79|19.2|20.05|19.47|17.79|17.29|19.39|19.84|19.48|21.31|22.4|22.22|24.12|24.84|25.01|25.65|25.09|25.15|25.34|27.29|26.35|26.25|26.77|25.32|22.76|22.14|22.15|23.29|23.44|23.5|22.87|21.67|22|21.98|21.1|20.52|20.74|20.69|19.83|19.94|21.5|21.85|21.68|21.33|20.55|20.45|21.07|20.49|19.14|19.22|18.7|18.27|17.56|17.69|18.39|19.03|19.64|20.05|20.04|19.49|19.05|18.8|19.22|19.6|19.98|19.22|18.43|18.84|19|19.15|18.11|17.12|17.5|16.68|16.99|16.01|15.9|17.24|18.04|18.75|19.12|19.37|19.09|19.14|18.59|18.44|17.23|19.88|19.63|20.12|21.65|21.95|20.46|19.38|20.16|20.48|20.72|20.96|21.33|21.59|21.86|22.55|21.94|21.86|21.58|21.41|22.06|22.48|22.95|23.83|24.6|22.98|23.11|21.6|22.08|21.74|23.19|24.9|22|19.3|20.1|20.17|20.1|19.5|18.91|18.43|18.56|19.74|18.5|20.52|19.48|19.29|19.04|18.92|18.14|19.09|20.92|21.6|21.96|23.18|20.32
08870|24544|/equities/fortuna-silver-mines|TSX|9.18|9.11|8.84|8.94|8.45|7.32|8.21|8.9|8.69|8.7|9.08|10.32|10.32|9.55|9.24|8.96|9.65|10.12|10.67|10.9|11.71|10.9|11.84|12.19|12.45|12.73|11.55|11.29|11.77|11.47|9.12|8.56|8.95|8.54|8.06|7.91|8.58|8.6|8.45|8.12|7.62|6.43|5.61|5.25|5.3|5.58|5.62|5.69|4.99|5.02|4.97|4.5|3.58|3.3|3.62|3.71|3.32|3.33|3.38|3.51|3.56|3.32|3.42|3.37|3.52|3.89|3.73|3.95|3.51|3.13|3.25|3.19|2.99|3.33|3.85|4.09|3.97|3.68|3.67|3.84|4.57|4.68|4.64|4.87|5|4.67|4.85|4.81|4.82|4.87|4.68|4.82|4.56|4.72|5.05|4.91|5.22|5.17|4.95|5.65|5.64|5.72|5.96|6.3|6.25|6.27|6.28|6.2|5.51|5.25|5.37|5.43|5|5.57|5.33|5.25|4.53|5.21|5.4|5.39|5.23|4.75|4.77|5.29|5.22|5.5|5.77|5.58|6.45|6.3|6.24|6.15|6.19|6.59|6.04|6|6.1|5.02|4.51|4.49|4.62|4.71|4.74|4.72|4.43|4.47|4.42|4.4|4.27|5.23|5.31|5.15|5.15|5.14|5.1|4.6|4.25|4.5|3.82|3.32|3.22|3.03|3.17|3.39|3.55|3.69|3.76|3.96|4.08|4.43|4.4|3.81|3.9|3.87|4.11|4.55|4.45|4.62|4.93|4.65|4.74|3.7|3.79|3.96|3.68|3.56|3.5|3.53|3.69|3.79|3.8|3.76|3.07|2.86|3.14|3.25|3.32|3.44|4.18|4.38|4.47|4.59|4.5|4.44|4.25|4.31|4.68|4.79|4.43|4.57|4.65|4.23|4.41|4.04|4.46|4.69|4.68|5.09|5|5.54|5.75|5.6|5.19|5.07|5.05|5.33|5.45|5.85|5.65|5.23|4.76|4.87|4.3|4.18|3.97|3.98|3.81|3.79|4.11|3.85|4.59|4.6|4.74|4.49|4.27|4|3.96|4.25|4|4.12|4.22|4.65
08871|24538|/equities/franco-nevada-corp|TSX|86.28|85.72|83.98|84|84.24|79.2|77.12|77.76|80.1|79.2|82.04|91.35|92.84|88.33|88.74|87.24|92.11|95.42|99.53|95.87|98.51|96.35|101.12|101.92|105.69|104.17|101.12|99.62|103.82|104.19|98.94|94.47|95.06|91.55|90.5|85.66|90.19|90.7|91.61|88.18|90.25|88.88|85.2|83.76|86.48|88.89|83.81|81.82|85.86|80.2|75.93|69.63|62.58|65.86|69.9|70.12|65.06|66.5|66.65|67.96|68.06|64.98|64.75|64.38|67.55|72.9|70.47|68.53|64.84|61.89|59.8|58.5|57.46|57.64|61.94|62.87|60.99|54.6|54.58|54.6|58.53|61.56|60.6|61.31|61.8|62.25|65.1|65.44|66.39|66.98|66.44|65.21|63.65|62.69|64.61|63|64.97|64.53|62.47|67.11|67.07|65.49|68.83|74.1|73.33|70.17|66.66|62.81|58.55|57.4|58.43|62.25|61.98|63.07|63.72|59.76|57.57|60.38|62.81|63.51|59|56|55.89|59.27|60.4|61.58|61.79|64.44|67.12|66.54|64.03|62.86|61.37|64.41|61.66|60.5|60.16|55.1|51.97|52.74|54.03|54.42|54.35|53.99|53.04|52.01|53.58|52.5|52.16|58.32|59.2|58.38|59.29|59.84|58.58|55.42|55.1|52.58|49.41|46.4|44.98|44.13|44.2|42.94|42.3|43.57|46.3|47.16|47.68|48.82|48|45.06|46.09|46.78|47.94|48.94|47.76|48.5|50.93|49.05|48.79|43.37|44.99|46.55|42.05|39.49|38.71|37.65|40.3|42.65|44.89|44.84|43.43|42.95|45.07|44.2|45.3|39.11|44.3|46.46|46.48|47.63|49.38|48.47|50.74|50.7|54.05|55.08|54.7|55.38|56.09|56.39|58.09|57.1|57.8|57.75|56.23|57.88|58.4|60.58|60.35|58.2|58.06|59.23|58.38|60.62|58.88|59.58|57.48|55.1|51.25|50.05|49.39|50|50.13|49.57|48.36|49.27|49.31|47.19|48.51|49.02|48.73|46.31|42.95|41.48|44|44.95|44.08|42.58|42.96|43.12
08872|24689|/equities/george-weston-ltd|TSX|114.24|114.37|113.09|114.59|114.5|114.05|115.37|114.63|112.55|111.55|108.75|105.26|110.11|110.53|109.9|109.18|109.8|111.21|112.21|110.49|114.93|115.25|116.92|117.15|119.94|118.55|118.38|116.35|115.97|113.45|112.72|112.82|113.14|115.18|115|114.87|113.67|112.34|111.77|111.77|114.02|112.7|116.86|117.77|116.85|120.1|113.49|113.73|111.38|108.25|104.77|107.98|108.27|106|104.76|106.13|109.77|108.55|107.87|108.65|110.39|114.78|111.32|109.93|111.77|113.99|114.86|111.34|110.63|108.56|109.93|110.11|111.42|112.4|112.39|114.1|114.24|112.8|111.11|107.56|105.83|101.65|101.42|103|101|102.38|102.96|103.43|103.59|103.33|102.15|103.06|104.99|106.92|106.9|103.79|104.45|102.42|100.55|107.01|106.82|105.05|104.03|102.5|101.56|99.5|97.56|101.98|101.59|101.24|100.29|100.57|104|101.81|100.11|95.38|92.19|93.27|91.02|89.73|90.16|89.16|90.81|90.78|87.17|87.48|87.05|87.33|87.84|88.36|87.85|85.35|82.03|79.19|79.4|79.49|81.37|81.26|80.62|80.95|82|83.03|82.35|82.81|81.99|82.18|82.66|82.65|82.75|83.16|81.73|81.69|81.98|79.11|77|77.55|77.98|80.27|79.85|79.23|78.16|78.56|78.54|79.43|81.5|81.46|82.24|85.54|86.07|86.69|86|84.99|83.52|81.82|82.33|82.65|85.98|84.99|84.54|85.2|86.53|87.65|89.97|88.23|88.66|84.75|84.98|84.44|83.37|81.2|85.34|84.92|85.83|84.85|83.48|82.75|76.29|75.49|75.25|75.83|75.53|74.54|75.74|75.8|74.6|74.5|73.2|73.24|73.65|73.14|71.36|70.4|71.3|71.05|71.01|70.89|70.88|64.15|64.16|64.21|65.21|65.23|63.94|64.59|63.95|63.95|63.29|63.74|63.94|63.62|63.67|63.52|62.46|61.07|60.26|60.49|60.06|60.95|61.41|59.06|58.9|59.48|60.06|59.47|59.2|60.14|61.87|63.26|62.92|62.48|62.59|63.98
08873|40487|/equities/gibson-energy-inc|TSX|19.78|19.88|19.34|19.44|19.19|19.36|19.24|18.89|18.95|17.95|16.85|16.47|17.31|18.33|18.32|18.55|18.55|17.82|17.49|17.52|18.36|18.27|17.98|17.83|17.45|15.62|15|15.1|15.15|15.19|15.27|15.73|15.55|16.43|15.74|16.33|16.45|16.25|19.04|18.92|18.75|17.57|17.74|18.06|18.74|18.96|19.04|18.76|17.04|16.56|15.61|16.05|15.64|14.37|13.71|14.12|14.72|14.96|14.3|14.66|17.03|17.45|16.68|16.93|18.35|18.33|18.79|19.8|20.51|17.7|19.89|18.99|18.85|19.51|19.39|18.46|18.72|19.48|20.23|22.15|23.19|22.83|23.44|23.81|23.16|23.57|24.67|25.14|25.11|25.95|28.1|29.37|29.34|29.87|27.9|27.04|27.96|27.15|27.14|28.27|27.31|27.19|27.14|26|24.75|24.5|24.44|27.25|27.73|27.2|26.78|25.4|27.01|31.1|31.85|32.43|33.06|33.16|33.04|32.3|34.69|35.6|36.78|37.77|37.53|37.34|36.53|36.39|34.55|34.2|34.78|34.15|33.85|33.915|34.2|34.33|33.73|33.37|33.39|31.79|31.94|31.25|31.11|30.355|29.5|28.54|28.62|28.79|28.79|28.73|28.5|28.82|27.07|27.31|27.17|27.05|27.39|27.61|27.96|27.78|27.47|27.48|27.61|26.79|26.21|26.85|26.8|26.54|26.68|26.39|26.09|25.3|24.69|24.66|24.62|24.25|23.14|23.06|22.74|22.75|23.56|23.45|24.72|24.53|25.5|25.5|25.1|25.13|25.94|25.92|25.415|26.8|27.11|26.935|27.37|26.69|25.93|25.94|26.09|26.68|26.38|26.01|26.06|26.49|25.59|26.93|26.47|26.19|25.76|24.73|24.34|23.95|24.38|24.09|24.36|23.97|23|22.86|22.65|22.6|23.06|23.17|23.4|23.48|23.5|23.36|23.33|23.31|23|22.48|22.38|22.58|22.39|22|21.47|21.53|21.75|20.73|20.88|21.29|21.78|21.39|21.33|21.25|21.54|21.98|22.84|23|22.17|21.67|21.59|21.75
08874|24550|/equities/gildan-activewear|TSX|34.13|33.86|34.61|34.56|34.77|37.31|37.4|36.8|37.49|37.22|36.05|34.75|35.48|35.46|35.87|36.58|36.7|37.38|37.4|38.34|38.91|38.98|39.05|38.97|39.21|38.83|41.48|41.35|41.14|39.54|38.43|37.63|38|39.16|40|39.66|38.42|39.59|41|40.21|39.69|39.35|40.39|40.47|39.83|39.18|38.66|36.4|35.36|34.21|33.11|35.48|38|38.15|38.28|39.31|40.63|40.7|40.6|42.44|42.29|41.81|41.36|39.15|38.56|38.2|39.41|40.82|40.29|40.46|41.13|41.36|41.08|41.49|41.05|42.12|43.3|43.86|45.73|44.86|44.39|43.07|42.98|42.06|41.39|40.62|41.2|39.91|40|39.57|38.93|38.93|39.22|40.25|39.79|38.49|38.56|38.22|37.57|38.22|76.87|74.99|74.38|75.91|75.59|72.2|67.68|66.99|66.95|67.19|67.43|65.47|67.95|67.38|68.62|67.25|67.8|68.62|65.78|63.16|63.98|61.67|61.41|61.46|62.38|62.29|64|63.66|64.22|64.37|66.53|67.28|64.48|64.47|64.95|63.02|62.85|60.67|59.9|59.85|58.64|59.82|61.5|60.75|55.94|55.37|56.02|56.9|56.16|56.4|56.69|57.72|57.5|57.78|58.13|59.47|60|60.28|60.3|58|57.18|57.23|56.27|55.65|53.75|51.99|52.68|51.57|51.06|51.22|50.45|48.62|48.5|48.33|50|49.01|48.17|48.39|47.22|47.26|47.52|48.48|48.86|46.37|45.25|44.76|43.04|42.95|42.69|41.9|42.91|43.45|43.53|43.08|43.31|42.75|41.28|40.96|40.72|41.21|40.62|39.99|40|39.38|38.31|37.73|37.2|36.77|38.38|38.29|37.42|37.53|37.16|36.33|35.81|35.68|36.35|34.98|34.7|33.78|34.88|34.95|34.26|34.38|32.26|32.67|31.56|30.89|31.13|31.21|31.75|32.09|32.03|30.79|30|28.59|29.01|29.39|28.61|28.24|28.59|28.27|26.19|25.94|26.05|26.45|26.31|29.38|28.03|27.81|27.41|28.13
08875|42830|/equities/easyhome-ltd.|TSX|29.75|27.34|25.05|24.4|24.4|24.25|24.4|24.4|24.5|24.85|24.75|24|25.65|26|27|26|25.75|25.25|25|23.87|21.5|20.75|20.94|19.29|19.6|19.82|17.76|18.3|18.2|18.29|18.65|18.8|19.5|19.93|19.75|19.35|18.18|18.24|19.45|19.2|19.35|18.34|19.43|19.5|19.36|19.57|20.56|21.18|19.78|19.9|18.15|18.99|19.52|17.67|18.41|19.73|19.19|19.08|20.85|21.35|22.14|21.5|22.44|20.49|18.76|16.91|16.55|16.35|16.35|16.56|17.49|16|15.9|16.59|16.72|17.43|18.49|18.5|18.34|19|19.14|19.5|19.97|20.54|20.88|19.5|19.69|20|20.4|21.68|22.95|21.67|21.67|21.67|21.57|21.09|21.67|21.8|22.4|22.7|23.46|22.58|19.39|18.9|20|20.24|17.94|19.65|20.97|20.63|19.64|22.33|22.85|24.1|22.92|21.99|23.94|24.13|24.2|24.19|24.34|24.3|23.67|24.6|24.39|24.85|24.95|26.14|26.11|24.42|25.24|21.6|21.84|22.5|21|20.89|21|20.03|20.09|20.1|19.5|20|19.82|18.4|18.9|18.72|18.21|18.35|18.1|18.53|19.66|19.75|17.66|17|16.7|15.62|15.8|16.75|16.9|18.05|18.09|16.44|16.41|17|16.62|16|14.48|14.24|14.5|14.75|14.93|16.01|14.26|14.4|14.84|14.65|14|13.67|13.75|14.25|14.25|13.15|11.85|12.2|12.25|12.2|11.25|10.85|10.25|9.5|9.5|9.75|9.7|9.98|10.02|10.06|10.22|10.05|10.04|10.13|10.51|10.71|10.45|9.88|10.23|10.85|10.8|10.65|10.63|10.95|11|10.68|9.65|9.5|9.75|8.35|8.44|7.8|7|6.7|6.55|6.4|6.71|7|6.91|7|7.29|7.25|7.14|7|6.44|6.44|6.7|6.15|6.15|6.4|6.65|6.52|6.54|6.6|7.08|6.76|6.64|7.35|6.89|7.3|7.35|7.35|7.38|7.15|7.53|7.74
08876|24553|/equities/great-west-lifeco-inc|TSX|36.7|36.74|36.77|35.83|35.73|35.95|35.87|35.63|35.83|35.8|35.15|34.86|34|34.1|33.64|33.52|33.1|32.62|33.39|32.66|31.66|32.03|31.7|31.45|31.75|33.95|34.35|34.38|34.27|34.34|34.12|35.84|35|35.51|36.19|35.89|35.05|35|37.06|37.1|36.74|35.69|35.75|35.84|35.79|35.95|35.59|35.32|35.46|35.35|34.03|34.84|34.91|34.11|33.45|34.23|35.09|35.21|35.32|35.75|36.31|36.09|35.92|36.04|36.58|34.72|34.73|33.65|33.8|32.29|32.76|33.54|33.22|34.11|34.84|34.87|35.12|37.5|37.3|37.44|37.36|36.85|37|37.7|37.28|37.36|37|36.97|36.84|37|37.64|37.34|37.34|37.16|37.19|37.04|37.5|36.79|36|35.63|36|37|36.49|33.83|32.87|32.86|33.05|33.47|33.87|33.82|33.24|33.33|33.69|33.98|33.24|33.18|32.44|31.93|31.11|30.92|32.2|32.33|33.13|33.2|32.86|32.46|32.84|32.45|31.94|31.89|31.95|31.67|31.41|30.75|30.7|29.98|29.88|29.6|29.46|30.29|30.3|30.65|30.83|31|30.5|30.18|30.51|30.72|30.51|30.59|30.63|30.83|31.48|31.12|32.01|31.63|32.03|32.7|32.43|32.15|32.86|32.79|32.34|32.53|33.05|33.56|33.46|32.82|32.99|32.56|31.06|30.88|30.42|30.45|30.5|30.94|30.57|30.07|30.79|31.2|31.33|30.69|30.63|31.18|31.18|30.9|29.98|28.74|29.06|28.5|29.2|29.4|29.83|29|28.45|28.01|26.88|26.55|27.09|27.2|27.48|27.39|27.48|27.65|27.54|27.46|26.78|26.28|26.53|26.61|25.54|24.99|24.79|24.42|24.38|23.81|23.57|23.65|23.59|23.44|23.35|23.56|22.9|22.72|22.54|22.55|22.48|22.75|22.74|22.1|22.5|22.32|22.38|22.1|21.99|21.98|22.33|23.12|22.87|22.08|21.81|21.54|21.43|21.54|21.96|22.5|22.55|25.28|25.1|24.82|25|24.68
08877|24556|/equities/h-r-reit|TSX|22.77|22.65|22.79|22.87|22.45|22.14|22.27|22.36|22.19|21.43|21.6|22.79|22.82|22.93|23|22.53|22.45|22.64|22.72|22.92|23.69|23.52|23.83|23.7|23.38|23.4|23.58|23.5|23.66|23.23|22.59|21.85|22.37|22.38|21.95|21.94|22.24|22.16|22.07|21.93|22|21.98|21.49|21.34|21.12|21.57|20.7|19.34|19.29|19.76|19.28|19.38|19.24|18.87|19.53|20.33|20.45|20.55|20.62|20.98|21.72|21.53|21.25|21.16|21.59|21.39|21.5|21.27|21.34|21.1|20.72|20.8|20.78|20.97|21.23|21.95|22.29|22.5|22.41|23.15|23.29|23.03|22.76|22.8|22.86|22.4|22.81|22.79|22.97|22.98|23.42|23.54|23.71|23.7|23.69|23.48|23.38|23.09|22.73|24.31|24.25|24.47|24.7|25.27|25.02|24.69|23.8|23.4|22.08|21.83|21.64|21.32|22.76|22.77|22.4|22.25|22.64|22.46|22.26|22.08|22.19|21.95|21.95|22.54|23.43|23.38|23.37|23.55|23.41|23.43|23.55|23.54|23.35|23.35|23.29|23.23|23|23.62|23.75|23.41|23.69|23.68|23.3|23.24|23.73|23.93|23.51|22.9|22.82|22.89|22.68|22.4|22.43|21.74|21.51|21.65|21.21|21.24|21.68|21.68|21.43|21.39|21.58|21.41|21.3|21.44|21.71|21.66|21.98|22.07|22.15|21.75|21.2|21.37|21.36|21.62|21.12|21.08|21.02|21.42|21.53|21.47|21.76|21.66|22|22.04|22.2|22.14|22.69|23.05|23.15|24.45|24.74|24.68|25.1|24.76|24.09|23.42|23.74|23.53|23.39|23.74|23.8|23.28|23.2|23.18|23.26|23.75|24|23.99|24.02|24.23|24.29|24.29|24.42|24.49|23.74|23.56|23.93|24.18|24.28|24.43|24.1|24.55|24.69|25.21|25.4|25.25|25.49|25.79|25.66|26.29|26.07|25.59|25.49|25.57|25.43|25.17|25.04|24.5|24.37|24.13|24.26|24.36|24.19|24.34|24.39|24.49|24.49|24.43|23.93|23.97
08878|24555|/equities/home-capital-group-inc|TSX|30.25|30.63|31.72|32.26|31.88|30.67|30.84|30.74|30.64|28.59|27.78|27.38|26.98|26.94|26.9|25.05|27.88|28.15|28.82|28.7|29.75|29.95|28.24|29.37|30.71|29.86|31.71|32.61|32.25|32.61|32.78|33.01|32.2|34.91|35.67|35.54|34.99|32.83|37.87|38.47|39.84|37.84|36.8|35.85|37.12|37.15|36.7|36.68|33|32.41|28.2|28.92|28.86|27.15|25.03|27.32|27.71|28|28.77|32.29|33.75|34.13|33.85|33.81|33.85|32.4|32.4|33.9|34.49|32.52|32.67|32.91|28.81|28.44|27.79|29.27|31.86|33|33|32.93|36.5|43.28|43.48|43.37|41.9|42.47|43.23|43.23|43.82|44.32|47.49|49.34|47.32|46.46|45.84|43.47|42.94|43.1|43.04|45.76|45.47|43.88|45.61|45.51|43.45|43.8|42.53|48.12|48.4|47.42|46.89|49.86|52.31|52.5|51.91|50.81|55.72|54.38|52.24|50.49|51.57|50.85|50.39|52.72|53.2|54.88|55.51|55.34|55.94|55.57|53.89|50.34|49.44|49.15|48.67|48.55|50|50.91|51.42|49.1|47.07|47.49|48.9|48.06|46.4|45.6|45.9|44.88|45|45.29||44.5|43.83|44.23|44.45|38.81|39|40.24|39.95|40.09|40.8|40.31|39.43|40|42.92|42.92|41|40|41.89|41.87|39.2|38.86|37.59|37.37|37.28|36.99|35.23|33.81|32.8|31.98|32.48|33.53|32.49|30.3|30.07|29.25|28.57|27.91|27.65|26.8|26.7|27|27.43|26.89|28.75|29.06|28.76|28.34|28.39|29.35|29.37|28.84|29.38|29.38|29.66|30.29|30.11|30.29|30.73|30.62|30.75|30.62|30.3|29.65|29.94|29.66|28.38|27.22|26.95|27.2|26.45|25.53|25.3|25.39|25.1|25.8|26.54|26.49|26.71|26.32|25.95|26.47|25.4|24.57|23.48|23.31|23.86|23.37|23.72|22.68|23.35|23.32|22.94|21.9|21.93|22.4|22.61|24.23|24.52|25.09|25.23|25.27
08879|24554|/equities/hudbay-minerals|TSX|10.84|9.45|9.46|8.94|8.01|8.3|9.45|9.73|9.52|9.75|8.4|8.33|6.13|5.5|5.46|5.15|5.25|5.28|5.12|5.23|5.58|5.78|6.25|6.27|6.63|6.42|6.76|7.07|7.25|6.7|6.29|6.81|6.68|6.43|5.39|5.34|5.58|5.48|6.42|6.63|5.81|4.77|4.75|5.05|5.5|5.48|5.74|5.94|4.06|3.56|3.04|3.15|2.76|3.25|4.49|5.7|5.76|5.79|5.26|6.07|6.22|6|5.8|7.08|7.06|7.07|6.94|7.42|7.85|5.33|6.51|7.1|6.69|6.76|6.86|7.19|8.46|8.44|8.7|9.38|10.33|10.28|10.69|11.37|11.77|12.08|12.37|11.45|12.04|12.38|12.5|12.61|11.36|10.9|11.09|10.74|10.76|9.98|9.92|10.95|10.92|10.92|10.55|10.47|9.32|9.88|10.14|10.49|10.62|10.03|9.75|9.27|8.97|9.62|9.68|8.73|8.77|8.87|8.74|8.75|9.34|9.78|9.98|10.98|11.18|11.33|11.31|11.44|11.32|11.58|11.85|11.79|11.05|11.18|10.99|10.17|10.37|9.76|10.01|10.64|10.85|10.1|9.74|9.79|9.73|9|9.13|8.75|8.66|8.83|8.87|9.51|9.14|9.35|9.13|9.45|9.28|9.77|10.03|9.02|8.89|8.67|8.44|7.97|7.86|7.88|8.05|8.39|8.97|8.84|9.02|8.34|8.22|8.78|8.97|9.09|8.33|7.78|7.46|7.35|7.21|6.86|7.22|7.77|7.44|7.14|7.05|7.11|7.85|8.13|8.46|8.87|8.38|8.51|8.62|8.38|8.74|8.8|9.57|9.75|9.88|10.16|10.3|10.5|10.03|10.94|11.2|11.65|11.89|12.1|11.5|11.58|10.88|10.05|10.67|10.91|9.98|10.03|9.38|9.72|9.84|9.47|9.54|9.7|9.6|9.78|10.09|10.27|10.34|9.13|8.68|8.86|9.03|9.56|8.66|8.63|8.76|8.27|8.74|8.07|8.28|7.82|8.07|8.08|8.76|9.16|10.02|10.65|10.56|11.07|10.9|11.18
08880|960802|/equities/hydro-one-limited|TSX|24.39|24.49|23.95|23.7|23.65|23.59|23.56|23.3|23.3|23.53|23.6|24.22|24.67|24.63|24.79|24.75|26.02|26.39|26.39|25.96|26.54|26.48|26.48|25.85|25.92|26.03|26.07|26.08|26.6|26.8|25.98|25.08|24.59|24.6|24.87|24.44|24.18|24.03|23.93|23.6|23.44|23.63|24.5|24.5|24|24.25|24.1|23.64|23.1|23|23.15|23.31|22.6|22.48|22.34|22.3|22.58|22.65|22.35|22.39|22.95|23.15|22.85|22.25|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|56.86|55.6|55.65|55.47|54.81|54.94|55.65|57.48|58.05|57.86|56.58|55.3|52.5|51.76|50.97|50.13|49.25|48.05|48.38|47.83|48|47.64|46.43|45.52|46.21|45.86|43.22|43.32|42.43|41.04|40.8|43|42.03|43.3|42.85|43.1|42.33|42.15|41.76|42.28|41.49|39.8|39.54|39.47|38.66|38.9|38.65|37.3|38.54|38.49|40.04|42.29|41.85|40.77|42.06|43.83|45.27|44.91|45.54|45.8|46.05|43.44|43.6|44.3|44.2|43.7|43.57|42.72|42.97|40.09|40.68|41.49|41.09|42.17|42.69|43.02|43.33|44.83|44.71|41.24|41.2|41.96|42.38|43.63|43.94|44.5|43.92|43.29|43.65|43.35|45.79|44.47|44.61|44.44|44.06|43.32|44.02|43.52|42.89|42.78|42.7|43.13|41.5|40.76|41.98|42.53|43.88|44.75|45.6|45.61|45|47.2|47.8|48.2|45.7|45.23|45.61|45.72|43.94|43.46|45.15|46.64|48.69|49.14|48.46|48|48|48.05|47.81|48.54|49.35|49.02|49.03|48.64|49.14|46.93|46.59|46.85|42.7|42.44|42.95|45.13|46.37|45.64|44.15|44.06|46.04|46.72|45.45|44.92|45.62|46.63|47.79|47.47|47.75|44.8|45.22|46.78|46.6|47.25|47.98|47.64|48.14|49.22|49.01|49.99|49.75|49.01|49.99|47.64|46.65|46.44|44.99|44.41|43.94|44.44|43.4|42.55|42.19|43.02|43.57|43.9|43.6|43.06|42.82|44.07|42.25|41.95|41.46|39.95|39.99|39.15|38.5|37.9|37.7|37.49|36.55|36.31|36.82|37.33|37.5|37.23|36.92|37.23|37.2|39.2|38.41|36.78|35.42|35.01|34.59|32.75|32|31.3|31.42|30|29.27|28.99|28.24|28.19|29.5|29.19|27.34|27.6|27.47|28.24|28.39|29.2|29.26|28.23|26.95|25.9|25.07|23.84|22.94|22.27|22.61|23|25.39|24.67|24.16|23.07|23.82|26.53|26.69|27.17|30.55|31.82|31.94|31.96|31.76|31.21
08882|24562|/equities/iamgold|TSX|6.29|6.1|6.25|6.25|5.64|4.625|5.33|5.38|5.16|5.23|5.355|6.27|5.78|5.74|5.52|4.71|5.36|5.665|6.04|5.79|5.59|5.3|6.07|6.55|7.65|7.64|6.84|6.41|6.49|6.37|5.79|5.79|5.4|5.19|4.9|4.59|5.22|5.11|4.79|4.29|4.06|3.785|3.28|2.97|2.98|3.08|3.37|3.7|3.43|3.55|3.37|2.6|2.14|1.99|2.36|2.4|2.03|2.06|2.03|2.22|2.23|2.09|2.11|2.01|2.41|2.75|2.85|2.79|2.595|2.22|2.37|2.39|2.1|2.3|2.53|2.61|2.51|2.24|2.09|1.95|2.38|2.53|2.67|2.8|2.97|2.88|2.6|2.67|2.78|2.9|2.83|2.89|2.77|2.7|2.64|2.56|2.76|2.66|2.61|3.13|3.08|3.03|3.21|3.445|3.64|4.09|3.87|3.87|3.3|2.97|3.25|3.12|2.77|2.74|2.82|2.43|2.23|2.66|2.83|2.91|3|3.32|3.44|3.85|3.94|4.28|4.37|4.48|4.45|4.2|4.15|4.22|4.28|4.55|4.41|4.57|4.56|4.41|3.96|3.59|3.62|3.75|3.91|3.9|3.96|4.05|4.02|3.99|4.21|4.6|4.82|4.35|4.51|4.74|4.72|4.15|4.2|4.67|4.47|3.88|3.84|3.72|3.79|4.36|4.6|4.7|4.78|4.95|5.4|5.84|5.73|4.99|4.94|5.03|5.33|6.22|6.26|6.56|7.45|7.13|7.06|5.26|5.55|5.65|4.99|4.62|4.63|4.59|5.37|5.51|5.78|5.85|5.44|5.69|6.22|5.66|5.6|5.565|6.9|7.39|7.7|7.52|7.59|6.8|7.85|8.14|8.82|8.84|8.73|11|11.04|10.98|11.82|11.27|11.58|11.69|11.9|12.14|12.24|15.5|15.91|15.7|15.77|15.96|15.95|16.45|15.75|16.01|15.46|13.83|13.05|13.18|12.04|11.72|11.59|11.3|11.21|11.64|12.7|12.28|13.2|13.09|13.23|12.26|11.27|10.77|11.49|12.42|12.5|12.82|12.87|13.66
08883|24561|/equities/igm-financial-inc|TSX|41.09|40.36|41.27|40.51|38.56|39.65|39.7|38.41|39|38.05|37.15|37.93|36.52|36.92|36.14|35.83|35.57|36.85|36.94|36.49|37.29|37.15|37.02|37.15|37.2|37.15|36.91|36.63|35.99|35.59|35.81|36.95|36.76|38.02|38.51|38.17|37.23|37.84|39.54|40|40|39.44|38.7|39.4|38.51|38.54|36.84|36.43|35.69|35.02|34.96|35.92|35.98|34.17|34.41|35.84|35.91|36.34|35.94|37.46|38.33|38.96|38.99|38.9|38.49|38.18|38.46|37.8|37.86|34.91|36.99|36.85|36.57|37.79|37.6|37.95|38.29|39.27|38.84|40.44|40.5|40.64|41.14|42.09|41.81|42.69|43.14|43.2|43.69|44.96|46.24|46.32|45.58|46.39|45.55|45.76|47.03|46.38|44.35|45.08|44.95|44.89|47.45|47.13|44.93|45.67|45.26|46.99|46.74|46.72|45.98|46.8|47.88|48.38|48.29|48.59|47.73|45.14|44.49|44.78|47.85|48.7|51.8|52.94|52.97|52.63|52.76|51.96|51.28|51.5|52.51|51.6|51.04|51.69|51.78|50.7|51.5|51.85|52.13|52.68|52.57|53.5|54.84|55.49|53.74|53.18|52.93|53.98|53.59|53.8|55|54.84|54.6|55.49|55.4|55.09|55.01|57.11|56.5|55.79|56.57|56.76|55.92|54.08|54.98|54.72|55.14|54.71|51.65|50.49|49.72|49.4|49.09|48.5|49.41|49.49|49.69|49|48.44|48.5|49.15|49.42|49.43|48.93|47.46|46.87|46.3|45.49|47.17|46.99|48.99|48.85|49.51|48.34|47.7|46.34|44.86|44.9|45.1|45.9|46.3|46.25|45.99|46.24|45.89|45.77|44.88|44.4|44.46|43.57|42.96|42.18|42.39|42.46|42.9|41.6|40.72|40.62|40.99|39.98|40.2|40.36|38.88|38.79|38.5|38.68|39.34|40.11|39.73|39.26|38.93|38.56|37.6|37.79|39.39|39.46|39.62|40.21|40.46|40.09|40.29|40.04|40.41|40.39|40.41|43.82|45.07|46.46|46.78|46.68|46.74|46.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.98|14.08|14.04|14.18|14.15|14.2|14.43|14.13|13.94|13.96|13.7|14.7|15.05|15.04|15.03|14.35|14.67|15.27|15.34|14.53|15.02|14.78|14.92|14.89|15.04|15.64|15.8|15.59|15.25|14.73|14.6|14.34|14.68|14.8|14.69|14.68|14.9|14.96|14.21|14.13|14|13.77|14.1|14.31|14.26|13.27|13.47|13.08|13.12|12.5|12.3|12.72|11.95|10.97|10.92|11.47|11.78|11.97|11.55|10.74|11.18|11.13|11|10.87|10.88|11.18|11.3|10.99|10.83|10.45|10.58|10.66|10.25|10.87|10.89|10.78|10.73|11.17|10.76|10.82|10.73|10.8|10.89|11.16|11|11.25|12.25|11.42|11.29|11.19|11.37|11.27|11.42|11.4|11.49|11.37|11.6|11.74|11.74|11.97|12.3|12.36|12.15|12.06|12.1|12|11.52|11.55|11.45|11.49|11.48|11.45|11.54|11.25|11.17|10.82|11|11.04|10.68|10.12|10.5|10.55|10.54|10.6|10.61|10.75|10.89|10.82|10.66|10.81|10.8|10.85|10.92|10.92|10.97|10.94|10.72|10.4|10.42|10.44|10.47|10.75|10.79|10.75|10.75|10.55|10.5|10.32|10.08|10.25|10.18|10.13|10.2|10.36|10.35|10.44|10.5|10.42|10.44|10.9|10.8|10.55|11.43|9.99|9.99|9.86|9.61|9.42|9.34|9.21|9.29|9.2|8.89|8.82|8.94|8.83|8.78|8.72|8.9|9.02|9.04|9|8.89|8.79|8.87|8.83|8.88|9.08|9.33|9.83|9.97|10.12|10.22|10.28|10.14|10.31|10.35|9.86|9.95|9.96|10.18|10.25|10.47|10.49|10.62|10.47|10.72|10.75|10.39|10.46|10.31|10.3|10.44|10.32|10.49|10.53|10.51|10.59|10.72|10.8|10.92|10.91|10.75|11|10.93|10.88|10.9|11.03|11.13|11.27|11.14|11.06|11|11.23|11.1|11.1|10.71|10.7|10.6|10.42|10.33|10.64|10.94|10.95|10.85|10.85|10.54|10.53|10.54|10.54|10.5|10.58
08885|24560|/equities/intact-financial-corp|TSX|95.92|94.17|95.55|97.47|97.34|97.32|94.2|93.73|94.35|94.42|94.26|94.84|92.48|92.01|93.54|93.66|96.07|96.32|96.28|94.95|96.66|97.2|93.61|93.08|94.29|94.54|94.77|92.95|92.4|94.69|93.09|89.72|88.96|91|92.74|92.39|89.91|89.8|92.84|93|94.16|93.24|91.84|91.43|89.8|89.78|88.83|88.01|87.11|86.79|86.2|84|85|85.91|89.22|88.69|90|89|89.81|90.66|90.96|89.36|89.14|89.97|93.75|95.7|96.77|93.29|93.91|95.21|95.82|95.23|94.71|92.68|92.63|93.28|93.4|93.34|92.47|91.46|92.57|90.69|88.81|88.77|88.4|89.21|90.37|89.19|90.44|89.91|93.19|93.72|94.05|93.99|95.16|95.77|95.43|94.74|94.25|94.36|90.78|91.71|90.74|89.78|86.14|87.48|85.46|84.39|84.68|83.76|82.7|81.03|79.99|80.49|81.3|80.17|79.83|76.48|74.36|73.99|74.42|73.66|72.49|72.8|73.01|74.44|76.32|75.26|73.99|72.95|73.24|72.66|73.97|73.81|74.44|73.23|73.76|74.73|74.92|72.99|72.96|72.96|72.86|71.97|70.41|70.62|69.31|69.6|68.3|67.41|68.84|67.12|67|67.5|68.13|67.99|68.43|69.95|69.89|69.55|69.74|69.2|69.49|68.75|69.43|68.07|68.52|68.18|67.86|65.75|65.48|64.68|63.29|63.24|62.15|61.96|62.18|62.23|62.14|62.72|63.36|61.74|61.89|59.62|60.39|60.42|60.33|59.49|61.13|62.05|62.84|61.94|60.83|59.69|61.3|62.26|61.7|62.73|64.27|63.92|65.06|65.49|65.84|66.35|66.2|65.42|64|66.24|66.82|66.17|66.44|66.04|65.19|65.13|65.09|64.48|64.17|64.35|63.89|63.38|63.54|61.9|60.83|60.65|59.68|60.4|59.9|59.58|59.24|60.78|60.98|62.73|62.1|62.58|64.69|63.2|62.94|63.08|64.21|63.74|62.95|62.09|63.2|64.72|64.49|65|64.97|64.56|62.87|62.02|62.23|61.08
08886|24565|/equities/inter-pipeline-fund|TSX|29.07|29.26|29.54|30.07|29.99|30.05|30|28.39|27.79|27.85|27.45|27.27|27.97|28.89|28.38|28.38|28.08|28.05|27.85|27.84|28.79|28.74|28.78|28.03|27.85|27.88|27.53|27.81|28.15|28.17|27.5|27.42|27.75|28.48|27.64|27.21|27.03|26.11|26.88|27.17|27.38|27|26.44|26.94|26.07|26.26|26.12|25.5|25.09|23.53|22.38|23.01|22.95|21.73|21.5|22.16|22.99|22.89|22.41|21.38|23.47|23.8|24.8|24.98|25.35|25.48|26.2|26.78|26.55|25.62|26.68|25.47|26.85|28.71|27.44|29.6|29.65|28|27.69|28.9|29.08|29.23|29.29|30.6|30.18|30.46|30.95|31.54|31.88|31.83|31.96|31.71|31.99|31.32|31.86|32.82|32.95|33.1|32.88|33.8|34.04|34.36|34.41|35.25|33.65|33.64|32.25|35.21|36.12|34.37|31.68|33.37|33.66|35.4|35.9|35.5|35.7|35.95|35.43|35.32|36.8|36.7|38.58|38.95|37.78|37.97|36.41|37.16|36.36|34.55|34.74|35.19|33.41|32.9|33.42|33.37|33.43|32.49|32.47|31.77|31.88|30.85|30.41|29.9|29.25|29.24|29.15|29.48|28.94|29.08|29.61|29.8|29.95|29|29.05|28.74|27.78|26.54|26.52|26.16|25.95|25.39|25.44|25.37|25.48|25.92|26.2|26.02|26.58|26.72|26.8|25.75|25.07|25.34|25.59|26.01|27.5|24.55|24.55|24.24|23.96|23.36|23.25|23.04|23.67|23.4|22.31|22.55|24.16|24.04|24.02|24.2|24.38|24.4|24.24|24.29|24.23|24.47|24.18|24.35|23.96|23.79|23.83|23.95|23.29|23.34|23|22.94|23.36|23.49|23.5|23.86|23.78|23.5|24.2|24.39|22.8|22.86|22.98|22.51|22.35|22.21|22.3|22.43|22.45|21.85|21.61|21.77|21.75|21.48|21.5|21.75|21.79|21.25|21.43|20.04|19.84|19.39|19.49|19.27|19.82|19.34|19.41|19.77|19.98|20.06|20.1|20.05|19.85|19.57|19.58|19.56
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.05|24.73|24.16|25.06|25.49|25.04|25.08|25.55|25.74|24.06|24.84|23.34|23.02|23.6|23.09|23.12|22.82|23.56|23.07|23.03|23.72|22.98|22.07|21.83|21.69|21.27|21.37|21.4|22.52|21.89|21.75|20.91|20.19|21.01|20.14|20.18|19.9|20.26|20.4|20.26|20.2|18.9|18.71|18.96|18.7|18.94|18.7|17.89|16.74|16.67|16.36|16.68|17.04|17.23|18.03|18.61|18.9|18.57|18.6|18.73|18.84|19.01|18.25|17.96|15.32|15.77|15.6|14.57|15.56|14.86|14.95|14.95|14.93|15.15|14.83|15.3|19.38|19.84|19.57|19.96|20.21|19.86|19.68|19.15|19.18|19.23|19.5|19.55|20.31|19.83|18.5|17.6|17.64|18.28|18.08|18.36|18.26|17.65|18.7|19.02|20.51|19.9|19.67|19.11|18.92|20.45|19.15|18.8|19|19.24|19.61|19.95|19.9|19.19|19.5|19.06|18.4|16.73|16.72|16.27|15.94|16.37|16.29|16.27|14.78|14.85|15.08|15.11|14.88|14.05|14.5|14.49|13.89|13.77|12.45|12.18|12.61|12.93|13.04|13.03|12.42|12.29|12.73|13.21|13.02|12.07|12.19|12.62|12.44|13.08|13.02|13.095|13.04|13.47|13.49|13.19|12.73|12.98|13.1|13.4|14.3|14.04|14.14|13.99|14.48|14.41|14.01|15.35|15.2|15.5|15.43|15.3|15.2|15.265|15.45|15.62|15.46|15.35|14.64|15|14.13|12.09|12.2|12.14|12.87|13.05|13.03|13.28|12.84|12.6|12.82|13.04|12.98|12.74|11.26|11.3|11.29|11.35|11.25|11.1|11.07|10.65|10.32|9.85|9.37|9.4|9.65|9.79|9.87|8.93|8.94|8.95|8.9|8.14|8.16|8.3|8.31|8.15|8|7.75|7.35|6.99|7|7|6.94|6.89|6.89|6.97|6.97|7.2|8.24|9.04|9.07|8.82|8.65|8.59|8.46|8.1|8.2|7.86|7.91|7.49|7.15|7.2|6.85|6.7|6.49|5.55|5.32|5.22|5.1|4.82
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.36|3.72|3.43|2.94|2.61|2.56|2.98|2.82|2.45|2.51|2.49|2.54|2.27|2.34|2.37|2.39|2.32|2.4|2.17|2.17|2.12|1.97|1.74|1.8|1.97|1.55|1.45|1.16|1.19|1.08|1.02|1.04|0.99|1|1|1.06|1.13|1.11|1.1|1.08|1.13|0.965|0.9|0.9|0.91|0.93|0.88|0.84|0.7|0.69|0.63|0.69|0.73|0.59|0.61|0.65|0.63|0.63|0.64|0.73|0.69|0.7|0.67|0.68|0.71|0.75|0.78|0.81|0.75|0.73|0.92|0.73|0.71|0.8|0.75|0.73|0.7|0.78|0.76|0.86|0.92|0.96|0.97|0.96|1.04|1.14|1.23|1.36|1.19|1.12|1.23|1.26|1.01|0.95|0.91|0.94|1.19|1.05|0.84|0.92|0.85|0.74|0.76|0.78|0.82|1.14|1.16|1.29|1.13|1.09|1.1|0.98|1.03|1.04|1.07|1.03|1.01|0.99|1.15|1.16|1.11|1.22|1.28|1.37|1.4|1.44|1.45|1.48|1.49|1.52|1.58|1.57|1.61|1.57|1.46|1.38|1.39|1.36|1.41|1.42|1.7|1.84|2.01|2.04|1.82|1.9|1.69|1.8|1.84|1.75|1.72|1.78|1.94|1.76|1.67|1.68|1.73|1.92|1.95|1.93|1.98|2.01|2.02|2.04|2.15|2.1|2.29|2.52|2.65|2.7|2.52|2.49|2.15|2.22|2.4|2.59|2.31|2.29|2.07|2.05|1.57|1.52|1.62|1.71|1.7|1.68|1.62|1.9|2.26|2.39|2.71|2.7|2.48|2.65|2.91|3.3|3.42|3.98|4.32|4.44|4.63|4.7|4.69|4.45|4.24|4.35|4.57|5.11|5.02|5.25|5.45|5.12|5.03|4.95|5|5.35|5.17|4.8|4.77|4.45|4.6|4.75|5.04|5.2||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.1|0.93|0.96|0.99|1.02|0.89|0.95|1.02|0.99|1.07|1.17|1.34|1.38|1.35|1.4|1.43|1.53|1.52|1.57|1.49|1.61|1.69|1.67|2.04|2.19|2.24|2.02|1.99|1.27|1.16|1.09|1.19|1.2|1.25|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.36|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.45|0.45|0.6|0.6|0.54||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.75||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94|||
08891|24570|/equities/keyera-corp|TSX|39.94|40.73|40.94|41.16|40.75|41.28|40.4|38.95|38.9|39.36|38.77|40.13|40.7|42.2|42.33|41.53|42.72|43.21|41.85|41.07|42.6|41.64|41.17|41.05|39.8|39.33|37.96|38.46|38.84|40.08|39.91|38.16|37.79|39.63|39.26|38.88|38.69|37.83|40.46|40.95|41.55|40.1|39.79|40.13|40.39|40.84|40.42|38.92|39.05|37.77|37.94|39.15|38.58|38.19|39.08|40.24|41.17|41.69|40.82|39.45|41.93|39.63|41.4|42.8|43.85|40.95|41.7|41.56|41.96|38.46|39.47|38.26|39.49|40.76|39.99|43.78|44.42|44.84|44.23|43.15|43.04|41.93|42.75|43.73|41.73|41.84|41.94|42.7|42.9|43.17|44.74|44.96|46.52|45.89||44.91|42|42.33|41.75|43.31|42.05|42.63|43.2|41.1|40.12|39.48|39.94|40.63|41.2|39.9|38.2|40|43.2|47|48.25|47.76|47.35|46.27|46.05|45.88|47.56|46.2|47.63|48.95|49.56|49.92|48.5|48.17|47.35|45.03|41.62|41.61|39.74|39.31|39.53|39.23|39.73|39.72|37.47|37.19|37.93|38.24|37.75|37.42|36.01|35.97|35.41|35.35|34.78|34.32|33.52|33.73|34|33.4|34.27|33|33.3|33.7|33.6|33.2|32.27|31.99|32.11|31.52|31.35|31.39|30.89|30.52|31.33|31.18|30.43|29.32|29.14|29.68|30.12|29.41|28.89|29.1|28.82|29.41|30.09|30.04|29.27|28.93|29.93|29.9|29.32|29.48|30.12|29.54|30.95|31.89|32.08|31.63|31.25|31.99|30.86|29.98|29.62|29.32|28.66|28.27|28.05|27.89|27.53|27.08|27.11|26.12|26.28|25.85|25.74|25.12|25.17|24.59|24.62|24.05|23.77|24.04|23.61|23.5|24.2|24.4|23.84|23.84|24.36|24.72|23.92|23.71|23.05|22.5|23.25|23.86|24|23.14|22.78|22.57|22.36|21.59|21.7|21.23|21.32|21.59|21.66|21.45|21.48|21.89|21.64|20.48|19.85|19.79|20.82|21.15
08892|959119|/equities/kinaxis-inc|TSX|67|65.71|65.41|62.76|63.77|63.11|61.25|59.51|64.75|65.21|65.06|69.18|67.58|66.89|67.1|66.81|69.85|67.91|64|63.84|64.56|64|63.64|60|61.9|64.07|62.65|53.7|53.44|53.2|52.65|54.31|50.61|52|52.21|51.18|49.75|50.47|49.62|43.79|46.1|46.38|45.86|44.8|38.2|36.49|37.51|40.46|40.52|39.75|36.36|47.59|47.77|47.53|52.29|52.01|48.19|46.65|47.63|47.66|49.01|46.03|45.25|46.41|46.87|47.69|39.38|40.45|43.33|43.57|41.85|38.5|36.96|39.34|37.95|38.2|38.31|38.81|30.44|29.75|30.22|29.15|28.86|30.11|30.98|31.65|31.98|32.18|29.75|29.44|29.21|29|30.06|31.72|27.08|27.3|29.42|26.81|25.21|25|25.55|22.34|21.88|19.75|19|19.22|19.35|18.65|18.5|18.58|19.25|19.4|18.87|19.33|19.5|17.92|18.03|16.85|16|16|16.32|16.32|17.3|17.49|17.88|17.92|17.48|17|17.35|15.3|15.85|16.49|15.95|14.5|14.3|13.35|13|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|9.01|8.75|8.34|7.8|7.49|6.87|8.23|8.61|7.6|7.73|7.86|8.57|8.84|8.38|8.11|7.98|9.89|10.57|10.67|9.08|9.33|9.22|8.82|9.05|9.2|9.92|9.26|8.72|8.63|8.4|8.32|8.17|8.63|7.89|7.83|8.04|8.42|8.38|7.94|7.43|6.51|6.36|6.17|5.22|5.24|5.09|4.91|4.74|4.08|4.08|3.62|3.37|3.2|3.07|3.07|3.14|3.05|3.05|3.05|3.14|3.12|3.03|3.18|3.24|3.49|3.68|3.14|3.14|3.14|3.14|3.16|2.84|2.82|2.8|2.32|2.4|2.27|2.4|2.27|2.15|2.95|3.16|3.21|3.26|3.42|3.42|3.47|3.68|3.74|3.68|3.11|2.89|2.79|2.74|2.84|2.63|2.53|2.47|2.21|2.37|2.32|2.32|2.32|2.47|2.47|2.26|2.37|1.63|1.53|1.53|1.58|1.74|1.68|1.63|1.68|1.58|1.74|2.05|2.32|2.21|2.05|2.16|2.16|2.21|2.26|2.53|2.68|2.79|2.79|2.68|2.68|2.68|2.89|3.05|3.05|2.84|2.89|2.68|2.42|2.58|2.68|2.68|3.05|2.79|2.53|2.42|2.42|2.32|2.47|3.63|3.68|3|3.05|3.32|2.68|1.84|1.79|1.89|1.63|1.47|1.42|1.21|1.26|1.26|1.21|1.26|1.53|1.58|1.37|1.58|1.58|1.16|1.16|1|1.05|1.21|1.47|1.53|2|1.37|1.32|0.89|1.11|1.26|1.21|1.21|1.37|1.42|1.74|1.89|2|2|2.16|2.26|2.32|2.42|2.63|2.32|2.63|2.58|2.63|3|3.16|3.37|3.37|3.42|3.74|3.74|3.79|3.95|3.79|3.53|3.47|3.47|3.58|3.63|3.68|3.79|3.95|4.26|4.42|4.32|4.37|4.42|4.16|4.21|4.26|4.32|4.26|4.16|3.947|4|3.789|3.368|3.526|3.632|3.789|3.947|3.789|3.842|4|4.105|4.316|4.526|4.421|5|5.21|5.263|5.474|5.579|5.684|5.79
08894|24573|/equities/laurentian-bank-of-canada|TSX|60.46|58.75|59.26|59.17|59.21|58.94|58.52|57.11|54.31|53.73|51.77|50.91|50.16|49.87|49.75|49.06|50.18|49.94|48.97|48.89|49.73|49.63|49.2|48.91|49.3|48.59|49.1|49.3|48.96|48.59|50|51.73|51.77|52.83|52.86|50.76|50.35|49.65|49.95|50.82|51.15|47.85|47.64|48.09|48.17|48.52|47.86|46.78|48.4|48|48.15|48.6|47.89|44.99|45.63|48.3|49.86|49.63|50.99|55.05|55.82|54.57|54.35|54.07|54.33|53.26|52.75|51.35|51.6|50.55|50.06|49.95|49.33|48.8|48.33|47.81|49.54|49.75|49.59|48.2|48.5|49.5|49.41|50.04|49.64|50.87|49.8|48.38|48.59|48.74|48.76|48.61|48.8|48.54|48.1|47.55|49|48.46|49.01|49.66|49.91|50.49|50|49.21|48.58|48.85|48.09|49.97|51.23|50.58|49.72|50.84|51.84|51.15|50.88|50.43|49.78|49.59|49.75|49.1|48.85|48.99|50.01|50.04|49.41|49.77|51.82|51.8|51.61|51.43|51.92|51.15|51.09|51.27|50.33|50.77|49.72|49.69|48.76|48.1|47.73|47.32|47.42|47.25|47.51|47.54|47.54|47.48|47.38|46.8|45.85|46.59|46.39|46.2|46.08|46.29|46.22|47.2|47.13|47.06|47.25|47.19|47.03|47.4|47.88|47.88|47.96|47.77|47.37|47.15|46.49|45.7|45.21|45.4|45.62|45|44.99|44.88|45.41|45.42|45.79|45.7|45.7|45.75|45.06|44.42|44.37|44.12|44.49|44.44|44.5|44.5|44.49|43.99|44.48|44.46|43.81|43.77|43.95|44.19|44.81|44.8|44.9|45.41|45.4|45.18|45.06|44.8|44.92|45.24|44.57|44.3|44.6|44.85|44.85|44.25|45.97|45.42|45.51|44|44.5|44.9|44.74|45.25|45.15|46.38|46.42|46.49|46.62|47.63|47.6|47.68|47.8|47.67|47.78|47.38|47.41|47.12|47.6|47.08|47.35|46.34|44.65|43.28|42.59|42.78|43.38|44.51|44.75|45.41|45.46|46.4
08895|25014|/equities/morneau-sheppel-inc|TSX|18.83|19.1|19.32|19.41|19.32|19.2|18.89|18.67|19.32|19.7|19.41|20.03|20.14|20.52|19.72|19.61|19.49|19.28|19.07|19.4|19.57|19.09|18.5|18.83|18.66|18.64|18.92|18.86|18.53|18.34|17.86|18.04|17.2|17.64|17.24|17.5|17.77|17.97|17.62|17.6|17.75|17.64|17.4|17.24|16.81|16.98|16.83|16.19|15.11|15.15|15.05|15.18|15|14.7|14.58|14.79|14.58|14.5|14.51|14.9|15.33|15.42|15.54|15.85|15.71|15.65|16|15.91|15.91|15.62|15.79|15.68|15.53|15.66|15.84|16.55|16.65|16.85|16.6|16.74|16.82|16.77|16.92|17|16.96|17.2|17.7|17.95|17.88|17.84|17.85|18.18|18.1|17.78|17.6|17.45|17.34|17.35|17.04|17.38|17.53|17.52|17.35|17.33|17.3|16.98|17.06|17.6|17.7|17.3|17.35|16.95|16.84|16.97|16.98|17.38|17.17|16.86|16.6|16.33|16.88|16.65|16.07|16.66|16.96|17.05|17.34|17.4|17.25|17.07|17.11|17.17|17.17|17.27|17.35|17.28|17.31|16.85|16.7|17.2|17.1|16.87|16.4|16.19|16.17|15.85|15.82|15.45|15|15.05|15.18|15.2|15.34|15.2|14.76|14.55|14.64|14.98|15.16|15.41|15.43|15.49|15.45|15.19|15.21|15.21|15.05|15.03|14.39|14.45|14.37|14.17|14.06|13.74|13.57|13.49|13.25|13.25|13.61|13.78|13.84|14.13|14.18|14.6|14.42|14.28|14.19|14.16|14.23|14.35|14.35|14.39|14.34|14.55|13.87|13.39|13.19|13.1|13.16|13.15|13.2|13.23|13.65|13.99|13.77|13.41|13.4|13.28|13.12|12.9|12.66|12.75|12.75|12.92|13|13.1|13.1|13|13.04|13|13.04|13.24|13.13|12.85|12.9|12.69|12.8|13|13.1|12.75|12.88|12.93|12.87|12.6|12.5|12.41|12.25|11.84|11.85|11.8|11.72|11.88|11.94|11.93|11.6|11.8|11.92|11.93|11.85|11.65|11.75|11.7
08896|24576|/equities/linamar-corp|TSX|59.53|57.56|60.25|60.97|59.51|59.82|61.8|62.61|56.55|51.74|49.59|51.15|55.5|54.7|55.1|56.27|56.59|55.12|54.66|54.02|55.6|54.72|54.4|56.38|57.67|52.93|54.83|54.74|53.03|47.48|48.03|52.64|51.89|54.33|54.86|54.18|51.84|54.6|54.89|58.9|59.53|60.41|62.63|63.42|64.33|65.5|63.64|61.26|58.62|57.83|52.64|56.41|61.02|60.66|65.38|74.62|77.22|76.44|76.39|75.9|77.21|75.7|72.43|74.58|78.71|78.08|77.82|73.55|72.75|71|71.73|71.82|68.19|69.37|70.49|72.64|76.76|82.5|80.37|80.23|82.62|81.75|83.6|85.6|84.02|87.94|89.42|86.28|86.04|83.29|84.13|75.63|77.37|79.8|79.36|78.58|77.77|77.25|77.85|78.98|79.2|79.11|79.42|76.4|72.85|69.36|71.28|70.29|72.6|72.47|69.78|69.45|69.55|67.99|66.24|67.5|66.66|58.06|56.16|53.52|58.24|60.09|59.05|61.86|63.27|63.6|65.05|64.9|64.8|66|62.5|64.71|65.05|65.5|65.56|64.54|65.86|66.59|67.67|62.34|62.22|63.77|61.1|57.18|56.98|53.9|54.7|54.99|50.89|51.89|50.25|51.61|48.5|45.95|45.41|44.95|43.89|45.5|45.5|46.43|44.46|43.5|43|41.94|41.94|43.35|43.75|43.52|35.69|35.16|36.25|35.84|34.9|34.72|35.11|33.99|33.7|33.85|34.29|35.61|36.01|33.55|32.74|32.39|32.57|31.87|31.19|31|29.02|29.05|29.33|29.4|28.84|27.84|28|24.67|24.1|24.36|24.4|24.32|24.5|24.61|24.68|26.26|25.99|26.82|26.87|26.14|26.84|26.75|26.96|25.74|24.38|23.4|23.38|21.95|21.94|21.94|21.52|22|22.1|22.16|21.04|21.42|21.06|21.28|21.65|22.25|21.89|21.26|21.2|21.63|21.44|21.77|20.96|22|22.19|21.74|21.48|20.6|21|21.8|21.3|22.36|22.33|22|21.61|20.68|20.6|20.42|21.2|22
08897|42940|/equities/lithium-americas-corp|TSX|5.3|5.4|4.5|4.05|4.2|4.25|3.95|4.15|4.15|4.2|3.55|3.5|3.9|4.1|4.25|4.35|4.7|4.6|4.8|5.1|4.65|4.6|4.65|4.7|4.95|4.9|4.8|4.9|5.3|5.75|5.7|5|4.05|4.35|4.3|4.55|4.45|3.8|3.9|4.2|5|4.35|3.95|2.75|2.55|2.85|2.375|2.1|2.2|2.1|2.175|2.35|2.325|1.9|1.7|1.8|1.85|1.95|1.8|1.5|1.55|1.7|1.75|1.8|2.1|2|1.475|1.475|1.55|1.6|1.775|1.825|2.1|2.3|2.4|2.7|2.85|3.1|3.05|3.1|3.1|3|3.4|3.45|3.6|3.7|4|4.1|4.3|4.8|4.2|3.75|3.45|3.55|3.5|3.4|3.4|3.5|3.5|3.65|4.05|2.7|2.8|2.85|2.8|2.75|2.85|2.95|2.85|2.7|2.95|3.25|3.6|3.8|3.85|4|4.1|4.15|4.3|4|4.1|4.45|4.45|4.3|4.65|5|3|3.1|3.8|4.15|3.5|3|2.55|2.5|2.5|2.55|2.55|2.55|2.65|2.65|2.7|2.7|2.75|3.175|3.5|3.65|3.85|4.75|4|3.3|3.3|3.5|4.7|2|1.875|1.7|1.7|1.6|1.675|1.45|1.25|1.25|1.2|1.2|1.225|1.225|1.225|1.25|1.125|1.3|1.35|1.4|1.35|1.425|1.475|1.725|2.35|0.825|0.8|0.8|0.8|0.825|0.85|0.85|0.825|0.8|0.8|0.775|0.8|0.8|0.85|0.9|0.875|0.875|0.775|0.775|0.875|0.925|0.975|0.975|0.95|0.925|0.925|0.9|0.9|0.975|1.125|1.175|0.875|0.875|0.8|0.75|0.8|0.8|0.75|0.725|0.775|0.8|0.8|0.8|0.8|0.825|0.875|0.9|0.95|0.975|0.9|0.85|0.85|0.875|0.825|0.165|0.17|0.15|0.135|0.15|0.17|0.2|0.235|0.17|0.175|0.175|0.21|0.22|0.215|0.25|0.255|0.25|0.25|0.27|0.275|0.285
08898|24572|/equities/loblaw-companies-ltd|TSX|70.29|70.72|70.42|71.23|71.44|71|72.09|71.54|70.59|69.71|68.71|65.05|66.9|67.16|67.27|66.83|67.6|68.63|69.85|69.16|71.9|72.26|72.6|73.53|73.98|73.85|74.23|72.14|71.42|70.1|69.45|69.72|70.29|72.88|72.42|71.82|70.75|69.98|70.77|70.42|70.97|70.91|72.98|74.58|74.25|74.59|72.17|70.76|69.21|66.69|64.92|66.14|65.97|65|65.5|66.02|67.34|66.27|66.18|67.58|67.81|71.08|70.78|68.28|69.82|71.36|72.61|69.78|69.84|69.1|69.51|69.06|70.83|72.05|72.24|74.16|74.45|72.58|71.5|70.42|68.14|64.23|64.65|65.64|64.44|64.35|64.17|64.57|64.3|64.37|64.23|63.3|64.52|65.39|65.55|63.63|64.98|64.17|62.5|63.99|66.88|65.2|64.09|64.18|64|61.44|60.86|62.99|63.2|62.95|61.99|61.1|63.27|61.98|61.8|61.08|59.02|59.2|57.21|55.69|56.76|56.63|58.57|58.58|55.6|55.34|54.25|53.59|53.32|53.7|54.25|53.07|49.7|47.89|47.94|47.95|48.09|48.55|47.57|46.76|47.13|47.61|47.8|47.68|46.5|46.75|46.84|47.4|47.87|48.14|46.59|46.5|46.5|45.05|42.88|43.09|43.4|44.77|44.59|44.28|42.91|42.94|42.88|43.38|44.45|44.43|44.82|48.03|48.14|48.37|48.19|47.8|46.75|45.74|45.84|45.6|46.98|46.01|45.92|46.2|47.21|48.58|50.04|49.81|52.06|47.94|48.42|48.23|49.25|48.49|50.81|50.45|49.9|48.54|47.25|48.16|41.54|41.79|42.18|43.3|42.85|41.75|41.32|41.49|41.5|40.88|40.98|41.18|40.89|40.64|41.03|41.4|42.19|42.05|41.89|41.5|42.05|33.71|33.59|34.54|34.65|34.96|34.38|34.8|34.26|34.85|34.22|35.03|35.29|34.97|35.36|35.18|34.71|34.06|33.02|32.22|32.45|33.36|33.7|32.77|32.94|32.75|33.33|32.06|32.6|32.72|32.96|33.61|33.5|32.89|33.83|34.41
08899|24578|/equities/lundin-mining|TSX|8.13|7.97|8.28|7.22|6.74|6.78|7.04|7.15|7.01|7.12|6.45|6.57|5.4|5.42|5.38|5.29|5.25|5.32|5.47|5.18|5.36|5.25|5.49|5.68|5.79|5.54|5.53|5.4|5.23|4.79|4.46|4.48|4.4|4.57|4.41|4.44|4.31|4.24|4.85|4.96|4.51|4.35|4.11|4.26|4.45|4.53|4.5|4.58|4.01|4|3.59|3.85|3.48|3.51|3.35|3.92|4.02|4.16|3.89|3.73|3.8|3.77|4|4.12|4.57|4.8|4.78|4.85|5.06|4.11|4.19|4.54|4.47|4.48|4.34|4.48|4.85|4.78|4.82|4.96|5.26|5.1|5.32|5.5|5.45|5.87|6.03|5.85|6.1|6.3|6.46|6.38|5.41|5.17|5.32|5.37|5.52|5.32|5.19|5.46|5.65|5.53|5.44|5.22|4.75|4.73|5.39|5.75|5.86|5.75|5.66|5.67|5.54|5.88|5.9|5.73|5.41|5.33|5.22|5.18|5.46|5.72|5.81|6|6.09|6.04|6.14|6.22|6.43|6.5|6.56|6.38|6.57|6.38|6.35|5.88|5.75|5.78|5.94|6|5.97|5.9|5.67|5.7|5.73|5.49|5.47|5.19|5.11|5.09|5.08|5.34|5.3|5.33|5.38|5.19|5.05|5.13|5.13|4.8|4.7|4.57|4.44|4.25|4.37|4.41|4.45|4.74|4.8|4.84|4.94|4.54|4.51|4.64|4.77|4.87|4.93|4.79|4.8|4.78|4.68|4.4|4.28|4.33|4.18|4.11|4.05|4.08|4.39|4.47|4.4|4.56|4.63|4.2|4.26|4.17|4.23|4.29|4.61|4.46|4.51|4.8|4.88|4.84|4.93|5.12|5.19|5.26|5.3|5.37|5.24|5.29|5.25|5.07|5.16|5.19|5.32|5.38|5.17|5.16|5.42|5.49|5.54|5.5|5.1|5.12|5.07|5.3|5.38|4.95|4.66|4.75|4.62|4.71|4.44|4.42|4.27|4.34|4.57|4.35|4.48|4.25|4.31|4.31|4.11|4.08|4.63|5.02|5|4.71|4.49|4.52
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.29|28.73|28|28.25|28.45|28.25|28.56|28.73|29.38|29.48|29.2|29.97|31.55|30.97|31.59|31|30.99|30.62|30.42|29.08|29.44|29.5|29.59|29.88|29.64|29.97|30.73|29.48|29.14|28.5|27.95|28.1|28.54|29.5|29.72|29.72|30.07|30.11|29.55|26.65|27.27|27.16|28.03|28.38|27.33|27.37|27.42|26.82|23.58|23.89|23.04|23.29|22.88|22.76|23.42|23.79|24.2|23.97|23.13|22.56|22.58|22.11|21.17|20.95|21.07|22.72|22.8|21.75|22.26|22.2|23.09|22.77|22.54|22.45|22.27|23.04|23.43|23.56|24.1|24.13|24.24|23.8|23.89|24.07|23.79|23.95|24.2|23.82|23.72|23.26|24.05|24.07|23.1|23.22|23.62|23.7|23.75|22.4|22.08|23.15|23.04|22.75|21.92|21.95|20.67|19.74|19.59|19.71|19.85|19.57|19.13|18.17|18.92|18.96|19.69|19.5|19.63|20.74|19.58|18.99|19.46|19.24|19.3|20.42|20.47|20.5|20.74|20.11|19.7|19.66|20.44|20.81|20.41|20.59|20.63|20.07|19.97|19.02|19.14|19.28|17.41|17.88|18.78|19.13|19.09|17.63|17.74|17.8|17.23|17.09|16.47|16.43|16.44|15.5|16.48|16.32|15.92|16.37|16.6|16.75|16.85|16.98|16.96|16.68|17|17.15|16.87|16.41|15.84|16|16.01|13.45|13.38|13.42|13.57|13.95|13.76|13.96|14.52|14.72|14.19|14.09|15.54|15.98|15.66|15|14.89|14.67|14.66|13.45|12.54|13.08|12.73|12.54|13.16|13.49|13.69|14.15|14.01|13.82|13.97|13.46|13.19|14|13.93|13.28|13.16|13.22|12.99|12.19|12.15|11.88|12.03|11.93|12|11.84|11.55|11.04|10.99|11.04|11.07|11.28|11.09|11.07|11.02|11.12|11.35|11.4|11.55|11.17|11.39|11.11|11.18|11.25|11.2|10.43|11.03|11.56|11.81|11.8|11.74|11.94|12.06|11.75|11.88|11.84|11.96|13|13|12.71|12.35|12.66
08901|25012|/equities/martinrea-international-inc|TSX|8.6|8.75|9.07|9.18|8.7|8.8|8.86|8.78|7.79|7.73|7.24|7.35|8.04|8.45|8.34|8.48|8.35|8.45|8.53|8.15|8.48|8.68|8.95|8.93|8.91|8.78|9.16|9.13|8.88|8.19|8.16|8.75|8.7|9.08|9.46|9.4|9.02|9.12|9.5|9.94|10.17|9.88|10.32|10.47|10.75|10.68|10.38|10.25|9.12|9.2|8.95|9.45|9.94|10.02|10.47|11.09|10.81|10.74|10.87|11.19|10.99|10.84|10.89|12.08|12.24|11.49|11.69|11.62|11.45|10.82|11.44|11.68|11.51|11.82|11.78|12.73|13.32|14.08|13.75|13.58|13.67|13.56|13.74|14.06|13.74|14.15|14.44|14.25|13.79|13.84|13.31|12.43|12.54|12.81|12.94|12.92|13.25|13.32|12.99|13.45|11.88|11.73|11.22|10.98|9.6|9.51|9.84|10.37|10.58|10.39|10.1|10.01|10.29|10.48|10.48|12.47|12.5|12.06|12.08|11.76|13.19|13.97|14.1|14.34|14.46|14.59|14.7|14.54|14.27|14.17|13.08|12.8|13.06|13.51|13.74|13|12.98|12.86|12.46|12.05|11.93|11.28|11.18|11.32|11.46|11.42|10.99|11.15|9.64|9.75|10.04|9.98|9.75|9.62|9.8|9.67|9.43|8.69|8.44|8.42|8.15|7.57|9.44|8.95|9.2|9.31|11.36|11.68|11.71|11.21|11.32|10.94|10.94|11.16|12.38|12.4|12.32|12.12|12.36|12.36|12.75|12.7|12.49|12.19|12.12|11.71|11.4|11.05|10.51|10.35|10.23|9.93|9.65|9.42|9.26|9.14|8.66|8.05|8.54|8.38|8.55|8.67|8.84|8.95|9.02|9.15|9.5|9.7|9.6|9.06|8.69|8.81|8.54|7.9|7.94|8.05|7.95|7.84|7.5|7.04|7.05|7.28|6.93|7.08|7.04|7.14|7.92|8.12|8|7.98|7.98|8.2|8.58|8.53|8.49|8.56|8.59|8.46|8.64|8.2|8.95|8.99|8.87|8.5|8.82|9|9.46|9.73|9.9|10.45|10.68|10.75
08902|24582|/equities/meg-energy-corp|TSX|7.37|7.77|9.17|9.83|9.43|9.48|9.79|8.28|8.27|6.47|6.16|5.75|5.66|6.19|6.26|6.14|6.49|6.05|5.45|5.94|6.34|5.74|6.07|6.47|5.88|5.66|6.19|6.69|6.87|6.9|7.08|7.01|7.04|7.86|6.13|6.46|6.82|6.02|6.58|7.46|7.84|7.72|6.84|6.75|7.38|7.15|7.03|6.41|4.93|4.6|5.05|5.95|6.12|5.94|6.58|8.26|8.64|9.04|9.16|10.19|11.32|11.34|12.34|11.75|12.38|11.12|11.61|12.37|13.15|8.87|9.68|9.63|9.83|12.23|12.07|12.35|15.06|15.06|15.34|16.52|17.97|19.34|20.68|20.94|19.22|19.52|19.92|20.41|20.5|19.82|23.09|23.73|24.6|25.2|22.95|21.95|21.99|19.9|20.7|21.86|22.01|24.31|24.25|23.62|20.91|20.26|20.17|19.95|20.67|20.23|21.72|17.05|19.18|26.39|26.75|29.07|28.32|29.87|30.28|29.92|33.35|35.38|35.83|37.55|37.55|39|39.01|38.39|37.5|39.01|40.75|38.34|38.02|39.41|39.68|39.2|40.02|40|38.1|37.84|37.4|37.74|39.49|41.29|38.66|39.03|39.44|38.58|37.56|35.8|34.44|34.58|34.25|32.87|32.31|31.74|30.98|31.45|31.77|31.74|31.09|30.67|30.77|30.76|31|32.41|32.95|32.12|32.16|34.08|35.65|35.77|35.04|36|36.69|36.24|35.54|34.75|34.5|33.5|33.18|33.13|33.5|34.85|33.23|32.05|31.68|30.14|32.98|32.83|31.01|30.27|26.91|27.9|28.4|29.14|29.28|30.79|32.46|32.96|32.65|33.91|34.18|33.61|35.11|34.58|35.67|35.3|35.42|35.02|34.1|34.73|32.6|31.63|32.25|34.5|35.99|36.32|36.9|36.36|36.44|37.68|38.56|38.74|38.04|38.48|38.79|40.28|41.9|39.2|39.58|39.75|40.13|40.28|41.53|41.63|39.99|37.51|38.06|36.85|36.86|36.12|38.07|38.77|38.92|39.46|40.61|43.5|43.96|38.83|38.17|39.97
08903|24591|/equities/methanex|TSX|67.57|61.3|63.38|62.75|61.45|62.08|61.63|59.49|60.26|54.28|52.55|53.79|49.95|51.8|52.33|48.99|47.84|47.9|41.35|40.24|42.06|41.18|39.58|38.06|39.05|37.79|38.34|38.49|38.6|38.28|39.2|41.29|41.89|45.11|43.9|43.43|41.65|40.16|43.47|48.36|46.04|44.04|41.95|43.87|46.79|48.95|48.93|48.31|43.64|41.03|37.55|38.38|38.51|41.51|39.66|46.03|49.16|49.25|47.34|53.04|55.43|52.85|53.8|56.12|58.66|53.79|55.02|54.57|57.89|46.18|49.6|51.48|52.69|54.68|53.99|58.79|61.35|61.93|61.73|63.27|65.12|67.96|69.98|71.38|67.98|68.69|71.06|71.41|71.24|71.52|74.43|74.4|70.75|72.68|71.25|68.54|67.48|67.09|72.08|70.48|68.33|65.8|66.6|63.88|59.67|58.58|56.61|56.64|54.59|54.8|55.27|57.54|58.83|67.34|68|65.85|67.54|67.03|66.33|65.32|75.14|77.43|77.7|77.82|77.67|76.28|74.86|74.81|73.33|69.6|73.25|72.52|71.27|69.81|68.71|69.1|67.25|67.12|64.1|64.6|65.32|68.7|67.95|70.65|70.08|71.43|74.03|75.72|74.3|75.33|79.66|81.24|78.09|72.36|70.46|67.14|70.13|66.53|66.77|64.9|63.14|62.65|63.1|62.67|64.88|67.96|67.97|68.04|63.84|61.94|59.62|57.06|56.53|54.18|53.04|53.71|52.53|51.05|50.03|49.96|51|50.44|50.87|48.61|48.37|47.63|46.35|45.36|45.25|45.25|45.98|46.21|47.33|46.77|45.8|43.69|46.07|40.22|41.47|41.53|41.93|42.7|41|40.17|38.81|36.29|35.64|35.04|36.43|35.59|32.19|33.5|33.37|31.32|31.48|31.9|31.53|30.35|29.8|30.3|30.87|30.86|29.5|29.39|28.82|28.95|28.48|29.02|29.49|29.53|29.42|29.57|29.03|29.2|28.36|29.67|30.25|29.41|29.42|29.45|30.87|30.68|31.3|30.11|29.89|31.18|33.74|35|34.83|32.84|32.31|32.94
08904|42985|/equities/mty-food-group-inc.|TSX|48.93|49.63|49.64|51.88|50.56|51.25|50.96|50.99|50.9|50|49.3|48.75|48.97|49.03|48.6|46.5|45.92|45.58|45.63|44.49|43.99|43.39|41.97|40|40.29|40.99|42.21|43.1|43.07|43.94|43.99|45.25|44.75|44.95|45|46.25|36.22|34.9|34.5|34.08|34.62|34.99|35.5|35|33.82|33.74|33.49|31.34|31.15|31.17|29.99|30.89|31.5|30.51|30.77|32.15|32.95|32.47|32.66|32.11|32|31.57|31.4|30.4|30.78|31.57|31|31.1|33.4|32.5|32.03|31.91|33|34|33.88|36.78|37.35|37.23|37.35|36.65|36.01|34.4|33.85|33.75|33.25|33.72|33.89|33.85|33.5|33.48|33.52|33.61|34.14|34.53|35.28|35|34.75|36.02|36.99|36|36|35.98|36.44|36.87|34.92|34.13|33.83|33.8|34.4|34.44|35.46|35.49|34.87|36.93|36.5|33.99|33.34|32.89|30.73|29.62|33.02|33.29|33.76|33.87|34.25|33.5|34.49|33.11|32.75|32.75|33.43|33.49|33.03|32.68|30.49|29.44|29.64|30.05|31.32|30.98|30.49|30.75|30.94|31.29|31.5|31.26|31.68|31.69|31.1|31.84|32.82|32.1|32.19|32.66|33.47|31.87|32.4|32.72|32.63|34.52|34.5|34.49|34|32.92|32.8|32.1|32.9|31.27|32.5|33.17|33.43|33.25|34.54|35|34.49|34.72|33.88|33.08|31.56|30.75|31.97|32.18|32.25|30.4|30.5|30.51|28.24|25.3|24.18|24.28|24.6|25.72|23.75|23.76|23.75|24.13|24|24.09|24.97|27.78|27|26|26.98|26.65|26.5|26.37|25.45|25|24.99|24.34|22.35|22.21|22.3|22.23|22.68|22.7|22.03|20.75|20.67|19.99|20|20|19.7|19.5|19.99|19.85|19.3|19.88|19.95|20|21.05|20|19.49|19.6|20|18.75|17.93|17.74|17.46|17.02|17.25|16.85|17.45|17.52|17.45|17.01|18|17.99|18|17|17.08|17.01
08905|24590|/equities/mullen-group-ltd|TSX|19.84|19.7|20.01|20.32|20.02|20.21|20.24|20.01|19.14|19.02|18.95|18.91|18.83|19.32|19.27|16.95|16.78|16.55|16.32|16.03|16.44|16.56|16.67|16.57|16.4|16.02|16.33|16.41|14.79|14.74|14.53|15.16|14.91|15.28|14.49|14.38|15.15|14.84|14.72|14.78|14.58|14.45|13.96|14.51|15|15.51|15.81|15.04|14.67|14.49|14.51|14.98|15.81|15.07|14.14|14.25|14.29|14.38|13.99|15.06|16.33|16.77|17.14|17.11|17.72|19.29|19.21|19.37|19.5|18.36|18.69|18.42|18.92|19.3|18.89|19.04|19.33|19.39|19.44|19.65|19.64|20.49|20.94|20.89|21.05|21.53|21.34|21.15|21.07|20.76|21.65|21.23|22.9|23.14|22.45|20.75|21.14|19.77|21.13|21.44|20.8|20.97|22.68|22.23|20.89|20.11|19.72|21.55|21.65|21.58|21.88|21.9|23.48|23.16|22.74|22.42|22|22.35|24.37|23.98|24.89|25.97|25.98|27|27.91|29.02|29.38|28.71|28.8|28.36|28.6|30.9|30.4|31.19|31.34|30.8|30.96|29.99|29.34|29.24|29.01|29.18|29.93|30.14|30.42|29.67|28.47|28.24|28|27.91|27.72|27.64|27.68|26.98|27.92|28.25|28.4|29.31|28.74|28.76|28.79|28.34|28.45|28.15|27.99|29.69|29.72|29.01|28.66|28.65|28.06|25.97|25.7|25.85|25.29|25.55|26.11|25.25|25.49|25.77|25.6|25.52|25.66|23.95|23.67|23.75|23.62|23.04|22.91|21.91|21.87|21.78|21.48|21.6|21.51|21.93|22.2|21|21.51|22.4|22.65|22.22|22.02|22.21|22.52|23.29|23.74|23.85|23.54|23.56|23.45|22.4|21.02|21.56|21.79|21.28|21.37|21.39|21.14|21.25|21.48|21.33|22.85|23.23|23.47|23.57|23.45|23.95|23.43|23.29|23.27|23.63|23.63|23.05|22.25|22.33|22.08|21.93|23.14|22.06|22.27|22.2|22.4|22.07|21.99|21.21|21.38|21.73|21.71|21.2|21.15|21.35
08906|24592|/equities/national-bank-of-canada|TSX|56.82|55.89|55.55|55.77|55.36|56.18|55.56|54.77|51.52|50.29|49.48|48.34|48.21|47.98|47.25|46.02|46.75|46.97|47.98|47.55|47.89|47.75|47.34|46.15|46.13|44.68|45.42|45.6|45.8|44.6|44.64|45.04|45.4|47.05|44.98|44.1|42.68|42.45|45.05|45.5|45.81|44.7|42.96|43.33|44.79|44.05|41.55|39.45|39.17|39|39.16|40.3|39.97|37.92|39.13|40.27|41.31|40.94|41.2|43.33|44.65|43.65|43.74|44.16|44.47|44.44|42.98|41.95|42.84|43.25|43.84|44.2|43.34|43.83|45.13|45.3|46.41|46.47|46.3|46.25|47.33|47.09|47.75|48.38|49|49.36|49.65|50.15|50.26|49.22|49.28|49.47|49.25|49.35|47.84|46.45|47.9|47.21|47.48|48.72|48.72|48.37|48.23|48.13|45.9|45.94|47.2|49.92|50.35|49.81|48.95|49.9|53.18|53.71|55.5|54.9|54.48|53.09|52.38|51.55|52.02|51.5|53.36|53.97|53.62|53.33|52.31|50.03|49.17|48.67|49.41|48.68|47.75|46.46|45.92|45.82|46.29|46.25|45.94|47.22|46.63|45.87|46.02|45.69|45.77|45.68|45.75|45.44|44.82|44.55|44.03|44.24|44.6|44.32||42.84|43.27|45.11|44.41|44.1|44.35|44.38|44.74|45.1|46.48|46.72|46.84|46.96|46.05|45.5|44.85|43.9|42.99|43.02|43.01|43.02|42.25|41.55|41.32|39.4|39.25|39.55|39.79|39.59|39.41|38.27|37.65|37.67|38.11|38.27|38.45|38.8|38.6|37.55|37.88|38.23|38.03|37.24|37.72|37.42|38.12|38.67|38.97|39.12|39.42|39.88|39.53|39.64|40.16|39.94|39.52|39.02|38.95|38.75|39.12|38.74|39.05|38.87|38.55|38.49|38.69|38.91|38.5|37.63|37.34|37.48|37.59|37.74|37.45|37.17|38.02|37.5|37.48|37.95|37.63|37.62|37.77|37.39|37.52|36.73|37.28|37.14|36.9|37.03|36.95|36.98|37.48|38.7|39.12|39.6|39.42|39.94
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.75|3.43|3.35|2.7|2.33|2.33|2.39|2.33|2.06|1.94|2|1.68|1.65|1.72|1.83|1.89|2|2.03|2.1|2.21|2.34|2.36|2.42|2.48|2.62|2.35|2.35|2.54|2.65|2.69|2.67|2.76|2.79|2.86|2.61|2.35|2.55|2.45|2.54|2.32|2.78|2.76|2.1|2|1.43|1.47|1.55|1.3|1.03|0.97|1|0.85|0.82|0.76|0.81|0.79|0.73|0.71|0.67|0.63|0.65|0.64|0.71|0.74|0.74|0.77|0.81|0.85|0.83|0.69|0.7|0.71|0.76|0.71|0.74|0.8|0.85|0.75|0.72|0.75|0.87|0.82|0.89|0.86|0.81|0.68|0.55|0.54|0.54|0.56|0.58|0.64|0.67|0.53|0.57|0.53|0.47|0.445|0.455|0.485|0.455|0.4|0.39|0.35|0.36|0.38|0.41|0.39|0.4|0.39|0.37|0.4|0.41|0.43|0.44|0.49|0.4|0.35|0.38|0.38|0.45|0.45|0.4|0.48|0.48|0.53|0.6|0.45|0.44|0.39|0.31|0.31|0.3|0.34|0.35|0.36|0.35|0.36|0.38|0.32|0.28|0.29|0.33|0.36|0.38|0.41|0.43|0.5|0.46|0.5|0.6|0.52|0.56|0.65|0.26|0.27|0.26|0.27|0.27|0.29|0.29|0.29|0.3|0.34|0.34|0.28|0.28|0.3|0.32|0.32|0.29|0.33|0.33|0.32|0.36|0.39|0.49|0.52|0.49|0.6|0.57|0.38|0.42|0.44|0.34|0.3|0.26|0.29|0.3|0.34|0.34|0.32|0.34|0.38|0.39|0.39|||||||||||||||||||||||||0.48||||0.48|||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|42.98|41.12|41.17|41.14|41.26|40.87|40.19|41.2|42.75|42.53|42.92|40.48|38.87|38.35|39.6|40.57|40.75|41.48|43.2|43.3|43.97|44.85|44.05|44.75|44.87|41.68|42.25|41.41|39.95|41|40.8|41.14|41.75|42.08|42.05|41.55|42.94|41.02|38.28|37.18|37.47|38.56|37.01|35|33.84|32.35|30.92|27.18|26.25|25.27|26.46|27.34|28.1|28.22|28.52|29.72|28.78|27.59|27.67|27.49|27.45|26.25|26.3|25.52|20.86|19.54|19.45|20|20.2|20.84|19.92|19.1|19.25|19.36|19.11|19.95|19.29|18.1|16.45|16.61|16.55|15.5|15.49|15.54|15.56|15.71|15.65|15.8|15.64|15.7|14.77|14.49|14.56|14.76|14.9|14.35|14.44|14.42|13.85|14.2|13.99|13.82|13.8|13.75|13.88|13.85|13.65|13.59|13.6|13.47|12.97|12.72|13.25|13.54|13.12|13.54|14.09|13.34|13.12|12.75|13.32|13.24|13.6|13.65|13.75|13.88|13.89|13.93|14.07|13.52|13.09|13.04|13.14|12.38|12.38|12.38|12.39|12.42|12.48|12.47|12.07|11.87|11.99|11.86|11.75|11.37|11.39|11.39|11.44|11.64|11.5|11.47|11.4|11.16|11.15|11.14|11.09|11.25|11.05|10.85|10.66|10.67|10.65|10.71|10.75|10.76|10.62|10.95|11.15|11.09|11.37|11.35|11.24|11.49|11.58|11.58|11.02|11.22|11|11.02|11.41|11.55|11.85|11.8|11.85|11.29|11.34|11.13|10.46|10.27|10.4|10.27|10.11|10.09|10.13|9.81|10|10|10.15|10.44|10.42|10.45|10.48|10.5|10.5|10.26|10.01|10.18|9.96|10.2|9.3|8.88|8.84|8.9|8.9|8.47|8.25|7.95|7.89|7.95|7.95|7.83|7.9|7.83|7.75|7.81|7.88|8.03|7.79|7.75|7.88|7.74|7.73|7.8|7.85|7.75|7.09|6.5|6.59|6.75|6.75|6.86|6.9|7|7.01|7.2|7.45|7.56|7.48|7.24|7.26|7.23
08909|24600|/equities/northland-power-inc|TSX|23.96|24.01|24.04|23.71|23.48|23.24|23.29|23.24|21.94|21.77|22.16|23.81|24.24|24.44|24.35|23.7|24.41|24.82|24.02|23.66|24.3|24.35|24.81|24.97|25.14|25.07|24.64|25.02|25.06|23.03|22.45|22.33|22.94|22.95|22.21|22.25|22.82|22.73|21.61|21.4|21.25|21.84|21.95|21.76|21.2|21.21|20.71|20.08|19.46|19.48|19.47|19.79|19.68|18.83|18.57|18.65|19.05|19.2|18.6|17.95|18.55|18.6|18.45|18.26|17.31|17.69|17.94|17.94|17.75|17.45|17.27|17.06|16.15|16.57|16.81|15.84|15.74|16.25|16.03|16.46|16.49|16.16|16.27|16.73|16.67|16.12|16.99|16.84|16.93|17.18|17.5|17.85|17.98|17.78|17.8|17.34|17.54|17.25|17.19|17.12|17.25|17.05|17.19|17.34|17.29|17.37|16.55|16.02|15.54|15.58|15.46|15.8|16.77|17.4|17.43|16.7|16.81|17.28|17.27|16.49|16.99|17.39|17.14|17.66|17.77|18.25|18.39|18.2|17.96|18.1|17.87|17.99|17.98|18.46|18.69|18.3|18.1|17.96|18.07|18.24|18.14|17.77|17.65|17.58|17.67|17.58|17.55|17.42|17.23|16.97|16.85|16.48|16.58|16.89|16.14|16.3|16.3|16.34|16.36|16.29|15.5|15.4|15.51|15.67|15.9|16.35|16.29|16.17|16.54|17.02|17.3|16.56|16.21|15.89|15.74|15.38|14.68|14.65|14.62|15|16|16.6|17.03|17.44|17.54|17.25|17.09|17.24|17.96|18.15|18.53|19.15|19.13|19.52|19.52|19.75|18.94|19.04|19.16|18.74|18.61|18.6|18.92|19|19.34|19.25|19.32|19.56|19.82|19.61|19.26|19|19.01|18.74|18.95|19.04|18.8|18.9|18.75|18.9|19.1|19.48|19.25|19.02|19.13|19.3|19.07|18.8|19.01|18.76|19.11|19.55|19.34|19.01|18.9|18.88|19.04|18.45|18.25|17.97|18.28|18.39|18.12|18.24|18.23|17.87|18.1|17.75|17.78|17.4|17.22|17.24
08910|24606|/equities/oceanagold-corp|TSX|4.35|4.23|4.31|4.38|4.15|3.56|4.22|4.06|3.935|4.07|3.87|3.94|4.23|4.32|4.39|3.86|3.97|4.81|4.84|4.81|4.92|4.5|4.95|5.11|4.99|4.89|4.9|4.92|5.49|5.56|5.19|4.82|4.74|4.53|4.33|4.2|4.58|4.58|4.64|4.64|4.34|4.22|4.03|3.78|3.8|3.9|4.16|4.18|3.97|4.01|3.875|3.355|2.97|2.77|3.07|3.18|2.76|2.74|2.72|2.525|2.61|2.54|2.58|2.55|2.61|2.69|2.535|2.66|2.38|2.09|2.32|2.4|2.41|2.39|2.61|2.76|2.49|2.26|2.86|2.77|3.04|3.095|3.15|3.11|2.97|3.03|3.095|3.03|2.98|3.02|2.53|2.41|2.43|2.52|2.68|2.61|2.67|2.53|2.24|2.45|2.57|2.75|2.65|2.84|2.9|2.89|2.47|2.41|2.14|2.1|2.18|2.17|2.25|2.535|2.59|2.17|2.07|2.38|2.61|2.63|2.56|2.435|2.44|2.8|2.77|2.975|3.04|3.1|3.22|3.16|3.67|3.74|3.59|3.6|3.36|3.37|3.59|3.3|2.8|2.66|2.74|2.93|2.86|2.86|2.6|2.6|2.8|2.65|2.72|3.06|3.01|2.85|2.88|2.72|2.73|2.3|2.14|2.16|1.86|1.68|1.68|1.57|1.64|1.62|1.77|1.86|1.77|1.97|1.99|1.84|1.52|1.44|1.52|1.6|1.64|1.87|1.83|1.92|2.18|2.06|2.1|1.64|1.69|1.77|1.56|1.49|1.45|1.3|1.65|1.78|2.11|2.05|1.94|2.08|2.19|2.26|2.35|2.22|2.78|2.88|2.93|2.96|2.8|2.7|2.65|2.57|2.77|2.81|2.78|2.94|2.97|2.9|2.93|2.8|2.93|3|3.37|3.5|3.55|3.6|3.67|3.52|3.7|3.62|3.48|3.45|3.31|3.15|3.15|2.88|2.67|2.72|2.43|2.32|2.18|2.17|1.99|1.96|2.1|1.98|2.17|2.18|2.3|2.09|1.94|1.95|2.2|2.39|2.38|2.51|2.57|2.67
08911|960813|/equities/organigram-holdings-inc|TSX|2.83|2.72|2.85|2.85|2.94|3.16|3.53|3.63|3.55|3.76|4.49|3.23|2.82|2.96|3.11|2.54|2.42|1.78|1.73|1.73|1.73|1.44|1.45|1.55|1.85|1.75|1.44|1.35|1.22|1.05|1.06|1.1|1.06|1.09|1.15|1.2|1.22|1.23|1.24|1.27|1.41|1.12|0.83|0.78|0.78|0.8|0.84|0.8|0.86|0.72|0.74|0.81|0.83|0.82|0.87|0.93|0.96|0.84|0.88|0.96|0.97|0.99|1.06|1.06|1.42|0.63|0.65|0.43|0.32|0.26|0.28|0.33|0.29|0.28|0.34|0.35|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.47|0.45|0.47|0.45|0.5|0.49|0.5|0.54|0.55|0.58|0.58|0.63|0.63|0.54|0.46|0.5|0.52|0.55|0.52|0.58|0.63|0.66|0.52|0.6|0.65|0.7|0.72|0.81|0.85|1.13|1.16|1.12|1.21|1.45|1.24|1.35|1.44|1.6|1.59|1.72|1.84|2.01|2.28|2.4|||||||||||||||0.18||0.15||||0.1|||||||0.1||||0.1||0.1|||0.1||0.1||||0.12||||||0.11|0.12||||||||0.11||0.11|0.15|0.11|0.11||0.11||0.11||||0.12|0.12|0.25|0.45|0.74||0.79||||||||||||||||||||1.02|1.02|0.74|||0.45|0.34|0.36|0.37|0.45||0.57|||||||0.85||||0.85|0.49|||0.43|0.44|0.45
08912|42743|/equities/braeval-mining-corporation|TSX|3.81|3.23|2.98|2.87|2.63|2.25|2.5|2.65|2.37|2.46|2.43|2.76|3|3.12|3.14|2.94|3.08|3.24|3.42|3.1|3.09|2.44|2.36|2.24|2.4|2.5|2.5|2.52|2.7|2.72|2.3|2.42|2.29|2.24|2.17|2.17|2.35|1.92|1.58|1.52|1.33|1.28|1.12|1.12|1.14|1.18|1.1|1.08|1.09|1.08|1.09|1.06|1.07|1.1|1.21|1.25|1.29|1.2|1.15|1.15|1.17|1.2|1.22|1.14|1.19|1.22|1.29|1.26|1.23|1.29|1.32|1.38|1.46|1.37||1.9|1.9|2|2.3|2|2.3|2|2.7|2.6|2.3|2.6|1.7|1.9|1.9||2.2|2.4|1.9|2|2.5|2.1|2.3|2.3|2.4|2.5|2.6|2.4|2.8|3.3|3.4|2.8|2.4|3|2.6|2|2.3|2.2|2|2.2|2|1.7|1.8|2.2|2.9|3|2.8|3|3.1|3.3|3|3.2|3|3.2|2.8|2.8|3.3|3.3|3.4|3.8|4.4|4.2|4.4|4.4|4.4|4.4|4|4.8|5.8|7||4.71|4.396|5.024|4.71|5.652|5.338|5.338|5.652|5.966|5.338|5.338|5.338|4.71|5.024|5.024|5.024|4.396|5.338|5.338|5.024|5.338|6.594|5.652|4.082|4.082|4.396|3.768|||4.082||5.024|5.024|8.792|5.024|4.082|4.082|4.082|4.082|4.082|4.71|4.396||5.024|5.024|5.338|6.908|5.966|5.024|5.652|8.478|7.222|11.304|15.7|12.56|11.304|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.888|31.4|37.68|||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|16.2|15.56|17.11|17.73|17.27|17.49|17.47|17.89|18.22|17.25|16.92|15.92|15.72|16.99|17.94|17.17|17.25|17.29|16.67|16.47|17.4|16.48|15.95|15.7|15.48|13.1|12.83|13.28|13.52|13.31|13.17|13.46|13.42|14.52|13.57|13.78|13.98|13.64|12.84|12.85|12.26|12.41|11.39|11.42|11.91|11.96|11.01|10.82|9.87|9.89|9.21|9.22|9.8|9.3|9.42|10.57|10.39|10.48|10.24|10.73|11.17|10.99|10.75|11.23|11.55|10.11|10.39|10.48|10.94|9.53|9.5|9.75|9.66|9.66|8.86|8.65|9|9.16|9.03|9.6|9.94|10|10.57|11.01|11.1|11.02|10.62|10.315|10.45|10.54|10|9.75|9.46|9.92|9.195|8.64|8.42|7.99|8.14|8.24|8.33|8.97|9.24|8.47|6.97|7.03|7.01|7.5|7.75|7.81|7.79|7.47|8.15|9.99|10.15|10.41|10.51|10.84|11.28|11.36|11.87|13.16|13.11|13.49|13.92|14.27|14.34|14.22|15.17|15.07|15.39|15.49|15.25|15.04|13.02|12.87|13.25|13|12.25|11.94|12.01|12.35|11.84|11.07|11.18|11.04|10.1|9.74|9.49|9.47|9.06|9.08|8.7|8.63|8.25|7.53|7.45|7.25|7.29|7.2|6.87|6.8|6.8|6.45|6.49|6.47|6.05|5.88|6|6.17|6.3|6.25|6.13|6.1|6.3|6.19|6.23|6.23|5.84|5.94|5.74|5.4|5.49|5.59|5.45|5.35|4.55|4.28|4.52|4.555|4.435|4.59|4.69|4.89|4.53|4.53|4.54|4.55|4.81|4.67|4.69|4.83|4.86|5.13|5.13|5.82|6.2|6|5.99|6.1|6.16|6.5|6.11|5.84|6.03|5.55|5.56|5.59|5.57|5.15|4.85|4.86|4.75|4.92|4.94|5.16|5.11|5.18|4.94|4.86|4.69|4.99|4.93|4.9|5|4.43|4.55|4.75|5.18|4.85|5.55|5.88|5.96|6.01|5.59|5.43|5.78|6|5.68|5.92|7.15|7.07
08914|24618|/equities/parkland-fuel-corp|TSX|28.03|28.08|28.31|28.55|28.32|27.84|28.05|27.97|28.63|28.56|28.22|29.65|31.77|31.54|31.29|31.06|31.31|31.61|31.19|30.71|31.47|29.64|29.55|25.33|25.14|23.96|23.46|23.25|23.39|23.1|22.96|23|22.64|23.45|23.54|23.54|23.25|23.65|24.23|24.35|23.86|22.21|21.7|21.55|21.54|22.04|22.58|22.37|21.37|21.43|22.12|22.76|22.22|21.79|22.72|23.44|23.58|23.62|23.14|23.44|23.84|23.18|23|22.91|23.26|23.2|24.18|24.61|24.93|23.78|23.91|23.95|23.08|22.97|22.42|22.57|23.25|24.27|23.93|24.15|24.68|25.24|25.53|26.12|25.25|25.49|25.56|25.94|26.07|25.63|25.78|26.94|26.69|26.76|25.9|25.25|24.75|24.9|23.74|23.73|23.99|23.82|23.76|23.16|21.98|21.33|21.19|21.91|22.2|21.89|21.96|21.69|21.86|22.29|22.65|21.78|22.52|22.05|21|20.69|21.54|21.73|22.28|23.46|20.73|20.92|20.71|20.58|20.71|20.66|20.93|20.87|21.04|20.7|20.94|21.43|21.63|21.81|21.65|21.61|20.8|20.69|20.84|20.63|20.99|21.24|21.67|21.79|21.37|21.75|21.91|21.99|19.66|19.24|19.17|18.78|18.02|18.14|18.18|18.6|18.6|18.45|18.63|18.58|18.37|18.49|18.29|18.44|18.98|19.27|19.53|18.79|18.4|18.54|18.05|17.93|17.66|17.49|17.42|17.68|17.68|17.69|17.43|17.92|18.36|18.37|17.5|17.31|16.89|17.29|17.81|18.15|18.13|18.43|18.46|16.71|16.5|17.74|17.9|17.7|17.67|18.17|18|18.22|19.76|20.09|20.3|20.16|20.01|19.66|19.59|19.67|19.3|19.23|19.42|18.64|17.95|17.92|17.9|17.9|17.65|17.24|17.16|17.23|17|17.3|17.04|17.49|17.47|17.21|17.11|17.21|16.72|15.88|15.05|15|15.11|15.1|14.53|14.37|14.44|14.19|14.37|14.25|14.1|13.86|14.05|14.14|13.87|13.92|13.62|13.4
08915|24623|/equities/power-corp-of-canada|TSX|31.62|30.59|30.87|30.75|30.46|30.49|30.75|30.8|30.27|30.31|29.78|29.88|29.01|29.15|28.75|28.59|28.37|28.1|28.47|27.5|27.64|28.2|27.62|27.44|28.13|28.5|28.63|28.49|28.35|27.97|27.63|29.22|28.96|29.46|30.05|29.85|29.25|29.23|30.71|31.12|31|30.4|30.04|30.08|30.75|30.63|29.4|29.88|29.4|29.2|28.8|29.67|29.79|28.59|28.11|29.1|29.96|29.94|30.05|31.29|31.78|31.51|31.83|30.55|30.61|29.94|30.08|29.29|29.47|27.99|28.27|28.7|28.28|29.09|29.67|29.78|30.02|31.1|30.91|32.61|32.65|32.19|32.6|33.48|32.85|33.35|33.09|32.94|33.09|33.75|34.05|33.85|33.98|34.49|34.41|33.8|34.79|34.33|33.09|34.09|33.95|34.51|33.58|32.17|31.17|31.27|31.09|31.7|32.12|31.99|31.34|31.98|32.81|32.87|31.74|30.8|30.11|30.14|29.37|29.28|31.09|31.2|32.32|32.56|32.1|32.51|32.2|31.89|32.1|32.29|32.54|32|31.73|30.55|30.5|29.67|29.75|29.79|29.77|29.86|30.15|31.06|30.96|30.97|30.64|30.55|30.56|30.54|30.48|30.48|30.29|30.5|30.59|30.87|30.93|30.5|30.9|32.14|31.8|31.62|32.2|32.33|32.3|31.74|32.82|32.79|32.62|31.55|31.5|30.98|29.64|29.27|29.15|29.45|29.48|29.76|29.54|29.28|29.74|30.09|30.24|30.34|30.43|30.45|30.29|29.65|28.52|28.43|28.16|28.12|29.42|29.55|29.21|28.49|27.85|27.4|26.48|26.09|26.4|27.36|27.42|27.75|27.69|27.81|27.7|27.34|27.05|26.93|27.15|27.12|26.29|25.93|25.95|25.34|25.44|24.8|25.12|25|24.5|24.84|24.89|24.72|24.38|24.09|24.1|24.21|24.4|24.94|24.76|23.91|24.04|23.92|24|23.9|23.36|23.64|24.32|24.06|24.62|24.09|23.73|23.7|23.75|23.7|23.96|24.98|25.4|27.4|27.42|27.17|27|26.76
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.71|33.36|33.32|32.6|32.55|32.76|34.2|33.53|34.32|31.46|30.33|29.35|30.2|30.7|30.79|28.95|28.66|27.18|26.94|27.49|27.28|26.39|26.97|27.69|27.41|26.37|26.3|26.15|25.97|25.13|24.76|24.84|24.25|26.38|25.84|26.33|25.9|25|26.41|26.99|26.31|24.58|24.47|25.1|26.22|26.07|26.52|25.56|22.33|21.46|19.65|20.22|20.21|20.36|20.62|22.62|23.59|23.52|22.74|23.82|26|26.44|26.25|27|26.99|25.86|27.06|28.53|29.66|26.43|26.87|27.18|26.3|27.83|27.1|26.32|27.41|26.97|28.09|28.85|30.06|30.78|31.65|32.71|32.19|32.83|34.5|33.99|33.18|33.93|33.51|33.3|33.42|34.67|33.35|31.72|30.7|30.66|31.24|31.95|31.8|30.34|30.6|31.41|27.57|26.45|29.15|30.69|33.4|33.17|33.94|34|36.1|37.36|37.18|36.84|36.5|35.83|35.52|34.32|35|35.5|36|36.04|38.7|39.5|40.45|40.07|40.75|41|42.6|42.45|39.42|40.2|40.91|38.8|39.81|40.31|36.54|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|69.65|67.57|66.74|69.4|70.53|67.52|67.12|67.71|71.98|70.11|68.2|68.28|65.85|65.3|66.17|66.1|61.97|64.38|64.9|63.65|64.42|64.12|64.12|61.77|62.52|57.35|56.9|56.71|58.05|57.65|55.5|54.02|54.03|55.86|53.81|54.24|58.59|59.81|59.22|57.25|58.21|58.59|57.67|55.6|54.32|53.2|52|47.91|47.93|47.45|45|44.93|43|38.95|39.47|39.33|39.58|40.25|39.22|38.05|38.35|38.73|38.2|37.15|35.45|36.09|36.65|35.15|33.22|32.09|33.09|33.5|32.56|31.6|31.82|33.48|34.37|34.53|34|34.6|34.6|32.29|33.33|34.26|33.46|33.38|32.46|31.54|31.63|31.96|31.8|32.08|30.55|30.3|30.1|29.25|28.93|27.23|26.9|26.16|26.61|25.7|25|25.1|24.77|24.43|24.6|24.56|25.23|24.45|23.88|24.18|24.93|24.89|24.41|25.48|24.99|25.05|23.63|23.65|24.33|24.68|24.4|24.71|24.63|24.9|24.64|23.95|23.5|22.97|22.43|21.52|21.15|21.36|21.74|22.17|22.98|22.24|22.39|22.45|21.75|21.53|21.49|21.51|21.55|21.55|21.3|21.25|21.29|21.99|23.85|24|24.55|23.43|22.8|22.9|23|22.73|23.31|23.2|22.88|22.7|22.49|22.72|22.09|21.79|21.49|21|20.91|20.02|19.6|19.39|19.4|19.35|19.25|19.1|18.55|18.95|19.35|19.28|19.56|19.4|19.34|19.65|19.88|19.92|19.5|19.45|19.5|19.34|18.95|18.93|18.8|18.8|18.95|18.78|18.9|18.99|18.89|18.9|19.29|18.28|17.98|17.99|18.05|18.24|17.7|17.72|17.5|17.5|17.41|17.24|17.37|17.5|17.5|17.5|17.55|17.95|17.59|18|18.34|18.36|17.98|18.15|17.98|17.97|17.95|17.32|17.35|17.8|17.84|18.2|18.28|18.15|18.29|18.58|18.6|18.49|18.36|18.73|18.75|18.35|18.93|19.41|18.5|18.05|18.31|17.86|17.53|17.45|17.38|17.59
08918|25099|/equities/pretium-resources|TSX|14.3|13.98|13.92|13.56|12.02|10|11.31|12.82|12.48|11.82|12.31|13.55|14.39|13.52|13.29|12.41|13.61|14.58|15.06|14.63|15.58|14.04|14.79|15.53|15.94|15.87|15.78|15.1|16.17|15.69|14.54|13.4|12.68|11.65|10.71|10.27|11.25|11.05|10.8|10.41|9.61|8.82|7.95|7.3|7.34|7.42|7.68|7.79|7.07|7.28|7.47|6.95|6.39|6.83|7.7|7.98|7.09|7.26|7.82|7.97|8.08|7.69|7.49|7.46|7.87|8.71|8.81|8.98|9|8.55|8|7.56|6.94|7.24|7.48|7.71|7.32|6.73|6.72|6.72|6.96|6.87|6.95|7.13|7.28|7.67|7.75|7.38|7.5|7.82|7.28|7.41|7.19|7.61|7.78|7.25|7.35|7.42|6.89|7.79|7.77|8.23|8.26|8.59|8.74|8.99|9.05|8.52|7.3|6.25|7.12|7.38|6.92|7.07|7.06|6.41|5.84|5.89|6.69|6.97|5.83|6|6.2|7.16|7.34|7.98|8.08|7.88|7.99|7.71|7.77|8.96|9.3|9.43|8.95|8.88|8.3|8.29|7.54|7.95|8|8.36|7.47|7.21|6.84|6.84|7.45|6.94|7|7.98|8.31|7.57|7.61|7.8|7.85|6.83|7.22|7.26|6.61|5.7|5.88|5.55|6.06|6.58|6.43|5.89|6.08|3.67|3.64|3.94|4.86|5.01|7.3|7.68|7.45|8.12|8.67|9.24|10.67|9.78|9.56|8.36|9.02|9.12|8.36|7.83|7.4|6.98|8.15|8.64|9.26|8.8|7.76|7.7|8.03|7.46|7.57|6.59|7.34|8.1|8.33|8.44|8.23|8.95|8.75|9.05|10.85|11.28|11.65|12.32|12.89|13|13.55|13.1|13.92|14.1|13.88|14.14|14.34|13.6|13.66|13.74|13.39|13.18|13.51|13.93|13.57|13.88|14.52|14.93|15.25|15.77|15.17|15.37|15.46|14.79|13.89|14.41|15.05|15.08|16.37|15.5|16.2|14.21|13.7|13.22|14.6|16.74|15.4|16.29|16.06|15.34
08919|24632|/equities/quebecor-inc|TSX|40.01|39.45|38.78|37.57|37.68|37.72|37.6|37|37.78|38.32|38.05|37.77|37.75|38.23|38.43|38.6|40.38|40.31|39.88|40.16|40.76|40.42|40.74|41.14|41.22|40.7|40.4|40.15|39.5|38.23|37.35|37.46|37.64|37.75|38.07|37.59|37.16|36.3|34.64|34.25|33.99|33.85|34.41|34.62|33.65|33.98|33.99|34.61|34.28|34.18|35.48|35.85|35.98|35.84|35.25|34.01|34.29|34.47|34.5|33.72|34.56|33.88|33.16|33.62|33.28|31.44|31.28|29.87|29.84|29.64|29.75|30.35|28.35|28.4|29.24|29.94|30.76|31.72|30.97|30.9|30.98|31.39|31.58|31.68|31.16|31.45|32.31|32.55|32.14|32.41|33.66|34|33.9|34.16|34.16|34.5|34.41|34.03|34.7|33.18|33.19|33.17|32.8|33.07|33.91|33.78|32.47|32.15|32.81|32.76|32.16|31.76|31.73|31.07|30.61|29.78|29.52|28.93|28.18|27.88|28.99|28.68|28.56|28.77|28.84|28.34|27.87|27.5|26.6|26.7|27.04|26.47|26.17|26.21|26.32|26.65|27.71|27.53|27.31|26.94|26.52|26.75|26.34|26.75|27|26.98|27.06|27.25|27|25.87|25.96|25.5|25.08|25.93|24.4|24.28|24.24|25.73|26.4|27.25|27.09|26.8|26.73|26.79|27.4|26.96|26.6|26.33|26.25|26.13|25.74|25.09|24.75|24.72|24.75|24.47|24.4|23.76|23.17|23.17||23.66|23.89|24.39|24.55|24.11|24|23.93|23.55|23.09|23.45|23.57|22.64|22.25|23.59|23.62|23.75|23.07|22.61|22.06|21.66|21.93|23.14|23.08|22.47|22.4|21.75|21.88|21.39|21.44|20.61|20|19.45|19.46|19.5|19.44|19.36|19.12|18.74|18.54|17.74|17.75|17.71|17.79|17.43|17.41|16.74|16.88|17.6|17.75|17.93|18.28|17.52|17.77|17.78|18.5|18.73|18.75|18.77|18.48|18.41|18.25|19.2|19.25|19.38|18.86|19.03|19.48|20.07|20.18|20.03|19.71
08921|43058|/equities/richelieu-hardware-ltd.|TSX|28.5|26.3|26.09|25.66|25.75|26.56|27|27|27.63|27.93|27.24|27.44|26.03|25.72|25.54|25.73|25.85|26.51|26.95|26.42|27|26.59|26.67|26.94|27.24|27.25|27.55|26.94|27.43|28.88|25.43|24.96|24.48|24.84|25|24.89|24.33|23.89|22.99|22.64|22.01|22.09|22.73|22.83|23.01|23.04|23.3||23.59|23.75|22.33|22.56|22.98|22.53|23.28|23.33|23.33|23.33|23.33|23.78|23.9|23.83|24|24.23|24.33|23.12|23.33|23.5|23.62|22.33|22.33|22.42|22.85|22.83|22.65|22.42|23.33|23.05|23.04|22.81|22.59|22.26|21.75|21.07|21.07|21.02|21.42|20.67|20.67|20.87|20.96|21.24|22.25|22.31|21.63|21.5|21.48|20.66|20.6|20.93|21|19.67|19.97|19.99|20|19.58|18.89|19|19.13|19|19|19.03|19.08|19.08|19.16|19.17|18.5|18.03|18.13|17|17.24|17.3|16.07|16.58|16.67|16.63|16.67|16.91|17.63|17.02|17.17|16.98|17.16|17.17|16.41|16.31|16.66|17.06|17.32|16.99|16.6|16.81|17.52|16.94|16.08|16.48|16.77|17.1|16.14|16.45|16.33|16.33|15.87|15.99|15.6|15|14.86|15|14.56|14.41|14.61|14.4|14.69|14.87|15|15|14.98|15.32|15.36|15.4|15|15|15.21|15.2|15.38|15.12|14.63|14.08|14.06|14.33|14.34|14.33|14.5|14.56|14.21|13.57|13.67|13.64|13.33|13.72|14.11|14.01|13.33|13.5|13.55|13.33|13.31|13.19|13.4|13.98|13.33|13.08|13.29|13.25|13.33|13.43|13.73|13.08|13.2|13|12.99|13|12.78|12.34|12.03|11.73|11.67|11.6|11.67|11.49|11.83|11.64|11.66|11.86|11.67|11.66|11.49|11.7|11.63|11.27|11.4|11.5|11.47|11.57|11.83|11.99|11.66|11.67|11.5|11.13|10.33|10.31|10.37|10.54|10.63|10.72|10.89|10.98|10.99|11.07|10.83|10.73
08922|24642|/equities/russel-metals-inc|TSX|27.54|27.55|26.23|26.41|26.52|26.86|27.78|27.73|26.68|26.56|25.89|25|21.47|21.71|21.16|20.7|21.12|21.25|21.16|21.51|22.33|22.24|22.63|22.95|24.2|23.55|23.73|24.35|24.92|24.38|23.62|24.37|24.8|24.89|23.84|23.84|24.28|23.94|23.6|22.74|22.7|21.64|20.32|20.28|19.49|19.33|19.69|19.97|18.71|18.46|16.26|16.33|16.33|16.3|16.15|16.25|16.32|16.31|15.81|16.26|18.14|18.88|19.64|19.48|20.18|21.07|21.69|21.53|24.05|21.97|22.65|22.83|22.13|22.18|21.59|21.71|21.87|19.85|21.15|21.97|22.36|22.65|23.14|23.65|23.77|24.49|25.6|25.9|26.56|26.55|27.74|27.78|27.8|27.81|25.78|25.09|25.82|25.22|24.92|25.63|25.92|26.34|26.17|25.5|24.65|24.91|24.18|26|26.28|26.12|27.95|28.48|29.85|32.23|31.89|31.89|34.14|33.49|33.6|32.7|34.65|35.11|35.91|37.11|36.47|36.63|37.03|37.63|37.29|35.5|35.5|35.85|35.25|35.44|35.58|34.14|34.32|34.04|34.2|33.31|33.15|33.48|33.34|32.75|31.89|30.85|30.68|30.59|30.47|30.64|29.89|30.17|30.2|30.22|29.07|29.35|28.99|30.25|30.66|31.16|31.62|30.83|30.27|28.94|28.5|28.87|29.73|29.58|29.25|29.33|28.49|27.95|27.01|27.58|28.25|27.93|27.55|27.24|26.79|27.2|27.4|26.45|25.91|26.27|26.5|26.68|25.48|25.19|25.99|26.1|26.8|27.07|27.91|27.24|27.15|27.41|27.47|28.42|28.9|29.47|28.95|29.29|28.98|28.71|28.9|29.3|29.49|29.46|29.13|29.49|29.59|29.19|28.48|27.74|28.25|27.6|27.61|27.9|28|28.01|28.71|28.97|28.08|27.8|27.61|27.72|27.9|28.2|27.67|26.28|25.3|26.1|25.95|25.72|26.25|25.92|25.35|24.59|25.88|25.11|25.65|25.15|25.41|25.59|26.13|26.43|27.25|27.92|26.99|26.83|26.59|27.12
08923|24645|/equities/saputo-inc|TSX|48.98|48.5|47.56|47.6|47.7|47.79|47.16|46.55|46.8|46.73|46.27|48.56|48.69|47.66|47.66|47.17|45.82|46.1|46.69|44.83|44.63|45.08|43.75|43.35|43.6|42.5|39.88|39.6|39.53|39.54|38.76|38.64|38.68|40.99|41.99|40.93|42.3|41.92|40.8|40.69|40.82|40.84|41.05|42.5|40.99|41.39|40.6|40.04|39.35|38.48|37.82|37.04|34.49|33.1|32.94|33.35|34.33|34.18|32.95|32.6|33.21|33.12|32.6|31.75|32.29|32.47|32.42|31.83|31.56|29.69|30.6|30.24|30.43|31.09|31.32|30.86|31.27|32.1|30|30.22|30.15|30.16|30.7|31.95|31.97|32.22|34.25|34.67|35.16|36|36.2|36.53|35.9|36.49|36.3|35.9|36.39|35.96|36.13|37.19|36.72|36.28|36.51|37.58|37.33|36.69|34.95|35.2|35.51|34.77|34.33|34.49|34.93|33.56|33.55|33.09|32.5|32.39|32|32.19|32.95||33.35|33.91|33.24|33.24|33.37|33.16|33.66|34.62|34.03|33.68|32.94|32.56|32.23|31.84|31.59|31.21|30.45|29.77|29.73|30.02|29.72|29.77|28.27|27.82|28.17|28.3|28.17|28.73|28.13|28.21|27.48|27.14|27.14|27.18|26.43|26.55|26.35|25.18|24.47|24.36|24.41|24.23|24.27|24.62|24.83|24.82|25.93|26.27|26.12|25.98|26.12|24.77|24.57|24.35|24.51|24|23.75|23.66|23.74|23.89|24.64|24.78|24.87|24.23|24.14|24.5|24.48|24.62|25.78|26.52|27.31|26.42|26.45|26.05|25.41|24.96|25.14|25.73|25.95|25.75|25.47|25.62|25.62|25|25.8|26.07|25.23|25.27|25.09|25.2|25.49|25.43|25.48|25.32|24.52|23.18|22.5|22.29|22.45|22.25|22|22|21.64|21.65|21.24|20.69|20.85|20.91|22.03|22.07|22.07|21.8|22.27|22.4|21.88|21.75|21.62|21.2|21.54|21.24|21.57|21.62|21.68|22.32|22.64|23.18|23.12|22.99|22.38|22
08924|25146|/equities/seabridge-gold-inc|TSX|13.66|13.07|12.68|12.6|11.7|10.77|12.72|14.06|13.65|13.11|13|15|16.13|15.2|15.19|14.62|14.56|15.03|15.72|15.59|16.22|15.31|16.6|17.33|17.88|17.96|17.44|18.3|20|20.71|19.84|19.08|19.26|18.54|17.34|18.02|18.72|18.1|18.23|18.58|19.61|19.93|18.46|15.07|14.84|15.86|16.61|17.08|12.87|12.08|11.99|10.68|9.07|10.01|12.71|13.55|11.73|11.95|12.25|11.92|11.99|11.01|11.17|10.76|11.42|12.6|11.91|9.58|9.08|8.17|8.55|8.65|8.39|8.75|9.23|9.33|8.44|6.34|5.58|6.31|7.39|7.87|7.98|7.84|8.15|8.31|8.44|7.69|7.58|7.59|7.85|8.1|8.08|8.4|8.5|7.59|8.27|8.42|8.8|9.76|10.08|9.93|10.81|11.71|12.12|11.95|11.91|10.89|9.16|9.32|9.23|10.18|9.48|9.49|9.14|8.1|7.65|8.64|9.79|10.8|9.2|9.8|9.35|10.17|10.82|12.38|12.69|12.72|12.06|10.91|10.5|9.82|9.75|10.16|10.02|10.5|10.55|9.5|8.02|8.19|8.48|8.51|9.25|9.08|9.45|8.57|9|8.29|9.09|10.8|11.16|10.25|10.62|10.42|10.42|9.25|9.37|9.89|9.28|9.02|8.91|7.93|8.24|7.84|7.85|7.79|8.76|9.4|9.69|10.98|11.17|10.05|10.75|11|13.07|15.27|14.37|15.68|18.11|17.3|15.74|14.44|14.31|11.77|10.22|10.33|10.07|10.7|11.98|12.69|13.22|12.85|10.68|11.38|12|11.67|11.97|12.23|14.64|14.18|14.29|14.61|15.63|14.77|14.34|14.27|14.97|15.54|15.75|17.64|17.68|17.74|19.11|17.76|18.69|17.57|15.79|16.24|16.37|17.12|17.79|17.42|18.33|18.49|18.47|19.6|19.42|19.66|19.53|17.7|16.6|16.4|15.27|15.45|15.34|15.22|14.49|14.62|15.45|15.83|17.52|17.55|18.1|17.28|16.78|14.5|15.63|16.78|18.43|19.22|19.41|20.15
08925|24650|/equities/shaw-communications|TSX|28.42|28.05|28.24|27.46|27.09|27.32|27.29|26.75|26.63|26.55|26.37|26.97|26.71|26.6|26.54|26.61|27|27.01|26.43|26.11|26.46|26.55|26.57|26.62|26.65|26.43|26.62|26.13|25.55|25.19|25.2|25.45|24.62|25.13|25.2|25.11|24.8|24.67|23.69|23.93|23.83|24.74|25.24|25.43|25.42|25.28|24.53|23.87|23.87|23.8|23.87|24.5|24.33|24.1|25.83|24.15|24.15|24.12|27.05|27.83|28.17|28.07|27.86|27.39|27.94|27.93|27.28|26.65|26.54|25.95|26.01|26.05|26.65|26.68|26.61|26.89|27.23|27.99|27.82|27.64|27.62|27.63|27.55|28.04|27.56|27.23|27.92|27.83|27.78|27.5|27.73|27.86|27.66|29.28|29.56|28.96|29.03|29.27|29.08|29.21|29.94|29.98|29.97|30.37|29.87|29.94|31.7|31.85|31.93|31.68|31.5|31.22|31.24|31.11|30.96|30.26|29.83|29.01|28|27.35|27.93|27.67|27.99|28.5|28|27.99|27.6|27.63|27.16|27.27|27.64|27.65|27.75|28.05|27.93|27.18|27.45|27.14|27.5|27.15|27.38|27.3|27.13|26.91|26.67|26.63|26.8|26.76|26.31|26.15|26.14|26.14|25.7|26.09|25.88|25.39|24.91|25.16|25.73|25.76|25.96|25.84|25.55|25.5|25.4|24.83|24.69|24.92|25.1|25.42|25.75|25.15|25.08|24.8|24.5|24.4|24.53|24.9|25.5|25.76|25.93|26.1|26.25|26.1|26|25.94|25.55|25.45|23.37|23.14|23.44|23.94|24.36|23.42|23.38|23.4|23.34|23.88|25.02|25.33|25.27|25.11|25.11|24.95|24.71|24.47|24|23.8|23.85|24|23.71|23.1|23.25|22.82|22.98|22.39|22|21.94|21.66|21.64|21.65|21.88|21.08|20.74|20.43|20.49|20.36|20.55|20.49|20.5|20.34|20.6|20.18|20.06|19.95|19.89|20.03|20.03|19.85|19.62|19.75|19.58|19.68|19.8|19.54|19.54|19.73|20.59|20.29|20.08|20.96|21.41
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.29|16.99|16.66|16.4|16.45|16.64|16.6|16.13|16.26|16.61|16.4|16.36|16.34|16.75|16.78|16.67|16.99|17.24|17.36|17.16|17.28|17.48|17.86|17.94|17.73|17.52|17.65|17.56|17.71|17.69|17.34|17.44|17.44|17.72|17.73|17.88|17.22|17.1|16.43|16.34|16.55|16.68|16.86|16.89|16.98|17.16|16.7|16.76|16.43|16.42|15.86|16.08|16.19|15.95|16.13|16.46|16.37|16.2|16.42|16.98|17.48|17.3|17.33|18.13|18.03|17.6|17.56|17.09|17.08|16.98|17.55|17.12|17|16.69|15.98|16|16.04|15.6|15.64|16.21|16.25|15.4|15.6|15.73|15.67|15.41|15.76|15.85|15.78|15.58|15.7|15.79|16.04|16.16|15.79|15.01|15|14.79|14.91|15.25|14.91|14.81|14.62|14.95|15|14.94|15.1|14.44|14.3|13.93|13.98|13.95|14|14.11|14.25|14.39|14.26|14.22|13.91|13.72|13.83|13.66|13.79|13.78|13.85|13.96|13.8|13.94|13.58|12.97|13.12|13.03|13.02|13.04|13.04|13.04|12.89|12.94|12.95|12.71|12.42|12.47|12.32|12.4|12.55|12.12|12.12|12.23|12.29|12.44|12.49|12.55|12.52|12.41|12.29|12.2|12.38|12.28|12.04|11.47|11.46|11.48|11.36|11.51|11.56|11.75|11.58|11.54|10.66|11.06|11.09|11.28|10.64|10.58|10.55|10.56|10.8|11.11|10.86|11.08|12.47|12.5|12.68|12.93|12.92|12.79|12.79|12.46|12.9|12.58|12.73|13.03|13.04|13.16|13.02|13.19|13.13|12.87|12.82|12.82|12.9|13|13|13|13.06|13.17|12.67|12.71|12.83|12.85|12.7|12.89|12.83|12.58|12.57|12.59|12.5|12.35|12.19|12.5|12.68|12.59|12.45|12.43|12.31|12.42|12.5|12.45|12.43|12.36|12.4|12.35|12.18|12.12|12.01|12.19|12.19|12.05|12.03|11.94|12.04|11.94|11.93|12.04|12.05|12.05|12.15|12.13|12.25|12.47|12.25|12.41
08927|24659|/equities/silvercorp-metals|TSX|3.94|3.87|3.85|3.77|3.54|3.07|3.66|3.98|3.6|3.34|3.56|3.82|4.07|3.87|3.87|3.54|4.24|4.55|4.73|4.66|4.73|4.04|4.22|4.27|4.45|4.34|4.01|3.91|4.02|3.88|2.99|2.99|2.98|2.86|2.45|2.74|2.92|2.84|3.04|3.1|2.88|2.49|2.25|1.96|1.85|1.78|1.59|1.38|1.37|1.38|1.06|0.75|0.71|0.7|0.74|0.73|0.73|0.72|0.73|0.8|0.86|0.83|0.9|0.96|1|1.1|1.08|1.09|0.94|0.92|0.94|1.02|0.97|0.96|0.94|1.14|1.19|1.07|1.14|1.11|1.28|1.33|1.36|1.39|1.42|1.45|1.47|1.5|1.68|1.65|1.58|1.57|1.5|1.6|1.63|1.56|1.69|1.65|1.56|1.68|1.69|1.73|1.79|1.69|1.86|2|1.96|1.82|1.59|1.62|1.61|1.66|1.64|1.84|1.87|1.59|1.41|1.72|1.83|1.87|1.78|1.84|1.82|1.97|1.86|1.98|2.07|2.13|2.11|2.1|2.1|2.15|2.27|2.36|2.34|2.24|2.23|2.03|1.85|1.97|2.09|2.16|2.37|2.47|2.54|2.22|2.27|2.27|2.31|2.57|2.65|2.93|3.2|3.33|3.62|2.92|3.07|3.19|2.98|2.73|2.64|2.45|2.52|2.71|2.73|2.78|2.89|3.02|3.11|3.61|3.75|3.35|3.33|3.46|3.56|3.88|4.06|4.07|4.43|4.08|4|3.19|3.39|3.34|3|2.85|2.87|2.97|2.94|3.06|3.31|3.25|2.91|2.95|3.02|3.06|3.23|3|3.6|4.01|4.17|4.21|4.05|3.97|4.26|4.1|4.44|4.48|4.57|4.7|4.89|4.75|5.25|5.1|5.47|5.61|5.56|5.83|5.85|6.1|6.25|6.26|6.08|6.01|6.34|6.55|6.6|6.65|6.62|6.36|5.92|6.11|5.56|5.49|5.58|5.6|5.34|5.81|6.07|5.91|6.71|6.88|6.94|6.63|6.29|5.92|6.49|7.02|6.62|6.78|6.87|7.08
08928|978638|/equities/silvercrest-metals-inc|TSX|2.55|2.68|2.64|2.66|2.52|2.21|2.32|2.6|2.2|2.18|2.59|2.84|2.88|2.85|3.03|2.61|2.5|2.85|3.23|3.4|4.09|3.57|3.08|3.08|3.24|3.25|2.3|1.6|1.41|1.4|1.25|1.27|1.42|1.5|1.22|1.08|1.23|1.31|1.45|1.5|1.19|0.75|0.75|0.56|0.57|0.55|0.38|0.35|0.265|0.245|0.185|0.17|0.16|0.16|0.16|0.17|0.16|0.175|0.175|0.175|0.185|0.185|0.18|0.175|0.175|0.205|0.2|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|30.29|30.77|30.69|30|29.28|29.25|28.41|28.62|29.48|29.46|28.79|29.55|30|30.19|30.1|30.53|31.92|33.71|34.15|32.2|32|31.95|31.34|31.95|33.4|32.41|30.8|27.3|24.79|24.7|23.9|23.76|23.61|24.96|24.33|23.51|23.81|22.42|19.6|20.33|20.12|19.36|19.49|19.75|19.38|19.75|19.64|19.75|18.86|17|17.27|17.15|16.8|16.76|17.2|17.3|17.6|17.59|17.47|17.79|19.9|19.94|19.39|19.37|18.65|15.15|14.79|14.9|15.12|15.39|15.72|15.75|15.5|15.49|15.5|15.75|15.15|15.32|15.55|15.72|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|57.73|58.13|58.2|59.24|58.81|59.63|57.85|57.7|58.5|57.17|56|57.24|55.05|55.04|53.36|52.15|52.2|55.43|55.8|54.6|56.49|56.69|56.78|56.75|57.15|58.46|56.44|56.95|57.14|55.31|54.9|53.09|52.17|53.76|53.5|52.74|52.25|52.03|49.25|48|48.1|47.15|47.25|47.61|47.25|47.48|48.36|46.7|43|41.97|40.74|41.24|40.17|39.1|40.07|41.2|42.65|43.42|42.97|41.37|42.96|42.55|42.61|42.24|43.09|43.46|43.94|43.25|43.9|39.47|39.06|39.59|40.54|40.19|40.04|39.96|40.73|43.95|42.94|44.63|44.59|43.32|43.43|45.38|45.74|46.45|47.4|45.23|44.59|45.88|46.32|44.37|43.97|44.24|41.97|40.02|41.19|41.68|41.27|40.37|39.99|44.78|45|44.35|44.94|43.81|41.76|44.34|45.16|44.68|43.5|41.19|44.1|44.89|44.49|44.8|48.68|48.65|49.16|48.81|52.72|53.17|52.64|54.37|55.88|56.8|56.85|56.58|58.18|59.63|58.58|58.25|56.73|56.7|57.2|56.09|54.43|55.44|55.07|52.5|51.75|52.21|53.37|54.5|48.59|47.52|48.81|48.9|47.78|47.4|48.44|49.25|50.1|47.91|47.6|47.32|47.39|49.19|49.85|49.31|48|47.93|48|46.58|47.74|47.48|47.65|47.52|47.19|44.65|44|44.21|45.15|45.11|41.84|41.85|41.77|41.31|40.37|40.99|41.02|41.4|45.31|46.12|44.8|45.09|44.89|45.18|44.3|45.53|45.45|41.67|43.24|42.4|41.62|43.71|44.65|43.31|44.75|42.78|42.76|43.36|43.45|46.5|48.11|49.38|49.85|48.28|46.4|45.49|44.91|43.55|41.18|40.59|41.5|41.59|39.38|41.18|41.82|42|43.8|42.7|39.55|38.96|38.55|38.91|39|39.47|38.55|36.07|37|37.63|37.96|38.49|40.45|40.15|39.97|38.95|39.51|38.45|41.82|40.09|39.83|40.15|40.22|37.14|37.74|38.59|38.79|39.94|40.19|40.92
08931|958361|/equities/spin-master-corp|TSX|34.06|33.75|34.04|32.5|33.99|35.85|35.93|36.71|39|38.9|37.69|35.18|34.5|34.6|33.21|32.51|33.18|31.97|34|30.39|31.49|30.8|28.45|28.5|29.5|29.45|26.8|26.67|26.5|26.65|26.65|25.95|25.51|26.51|26.6|26.5|28.88|27.51|24.3|25.75|25.59|24.48|23.02|22.95|23.4|22.6|23.31|23|23.05|23.95|19.99|21|20.76|21.33|21.33|22.47|22.78|23.47|24.9|23.47|25.11|25.38|23.88|25|21.9|21.9|22|21.56|21.85|21.75|21.89|21.99|21.88|20.34|19.8|19.4|18.18|18.26|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|36.06|34.5|34.58|34.49|34.52|35.12|36.34|36.38|36.85|36.57|34.79|34.43|30.35|30.22|31.14|31.2|31.14|31.15|31.18|30.52|31.65|32.42|31|31.31|30.34|33.24|34.08|33.67|33.8|32|32.1|33.39|33.44|33.9|34.6|34.3|33.11|33.42|32.91|32.7|33.96|33.54|33.1|34.31|31.63|31.94|31.34|30.28|31.71|32.26|33.25|34.16|34.26|33.34|32.22|33.87|35.14|35.22|35.02|35.11|35.57|34.69|33.48|33.62|33.46|33.85|33.86|32.52|33|30.4|31.15|31.93|31.09|31.09|31.55|33.34|33.99|36.85|37.26|38.09|37.9|36.27|36.78|37.11|35.27|35.48|35.32|35.06|35.97|35.89|33.43|33.03|32.79|31.93|30.97|31.14|31.4|31.89|32.15|32.17|33.01|33.45|32.91|32.91|31.66|31.33|30.58|31.8|32.47|32.55|32.21|31.27|33.55|34.9||34.9|35.75|36.47|36.17|35.59|36.44|36.77|37.16|37.45|38.13|37.73|37.48|36.02|35.7|36.24|35.34|35.03|34.16|33.27|33.61|33.81|33.96|33.95|34.05|34|33.34|33.42|32.9|32.73|32.67|32.73|33.7|34.04|34.23|34.59|34.7|33.9|34.44|33.55|33.77|34.03|34.12|35.05|34.85|34.13|33.34|33.55|35.12|36.17|36.17|35.12|35.01|34.37|33.2|32.91|28.17|28.32|28.24|27.3|27.82|26.75|26.62|26|24.88|25.27|25.08|25.63|25.27|23.55|24.11|23.5|22.84|22.25|21.59|21.6|22.07|22.48|22.82|22.2|22.09|22.38|22.02|22.18|22.29|22.47|22.49|22.25|21.68|21.68|21.56|20.77|20.23|20.65|20.57|20.59|20.75|21|20.95|20.09|20.66|19.77|20|18.73|18.87|18.93|18.75|19.03|17.56|17.74|17.38|17.74|17.45|17.7|17.62|16.77|16.2|16.29|16.25|16.27|16.01|13.99|14.01|14.23|14.73|14.59|15.15|14.98|15.6|15.75|15.72|15.85|15.92|16.18|16.05|15.55|15.47|15.95
08934|43085|/equities/stella-jones-inc.|TSX|41.38|39.59|43.08|43.87|43.8|44.72|44.2|45.27|46.15|45.68|44.52|48.28|49.41|47.57|46.17|45.16|45.48|46.36|46.54|44.95|45.2|46.16|45.06|46.5|49.44|47.55|48.36|48.2|46.7|48.6|48.79|49.72|48.96|49.36|49.83|49.74|48.68|50|48.97|49.65|49.2|47.6|48.54|47.81|46.43|51.55|50.64|49.37|47.68|47.65|45.79|45.85|43.98|46.14|50.31|52.79|53.72|54|53.52|51.46|52.21|51.58|49.97|50.21|49.7|49.1|46.89|45.18|44.78|43.99|45.07|45.9|46.99|46.37|45.44|46.32|45.91|44.99|44.81|43.99|44.03|42.76|42.66|42.8|42.83|44|44.84|47|47.37|45.27|44.29|44.27|41.42|41.99|39.94|40.69|40.15|40.72|39.55|39.98|40.44|40.62|39.54|39.42|37.2|36.36|33.95|33.64|33.74|33.45|34.65|35.3|35.5|35.87|36.84|35.75|32.9|34.4|32.76|31.21|30.55|29.96|29.82|29.85|29.5|29.89|30.86|31.4|30.99|29.6|28.06|29.05|29.42|29.49|29.5|30.02|31.12|31.3|30.23|30.24|30.23|30.35|30.8|31.67|30.45|30.8|32.2|32.74|31.98|30.75|28.06|27.49|26.51|26.64|26.64|26.45|26.8|28.16|28.25|28.49|27.84|28.25|27.25|28|28.47|28.6|28.65|27.29|28.84||27.48|27.27|27.36|27.65|26.11|25.93|25.25|24.81|25.03|25.33|25.87|25.36|25.8|25.78|25.62|25.37|25|25|25.73|23.76|24|23.82|22.42|22.5|22.75|22.5|20.37|20.49|20.25|19.25|19.9|20.4|20.1|20.49|20.5|19.37|19.24|19.2|19.31|18.44|18.62|18.93|19.71|19.24|19.88|20.5|19.93|19.36|19.25|18.18|18.46|16.52|14.94|14.94|14.6|14.82|14.88|14.99|14.74|14.5|14.5|14.78|14.91|14.92|14.15|14|14|13.77|14|14.01|14.06|14.25|14.1|13.34|13.62|13.12|12.7|12.44|11.34|11.42|11.64|10.62
08935|945165|/equities/summit-industrial-income|TSX|6.39|6.26|6.48|6.58|6.45|6.39|6.42|6.4|6.35|6.37|6.2|6.23|6.26|6.47|6.41|6.4|6.45|6.53|6.53|6.48|6.59|6.45|6.57|6.47|6.48|6.46|6.46|6.48|6.3|6.15|6.08|6.03|6.04|6.11|6.24|6.23|6.15|6.11|6.05|6.08|6.04|6.05|6.09|6.17|6.16|6.16|6.08|6.06|5.97|5.97|5.86|5.79|5.84|5.8|6|6.06|6.09|6.03|6|6.13|6.21|6.22|6.2|6.17|6.2|6.19|6.16|6.14|6.1|6.06|6.09|6.05|6.05|6.1|6.1|6.09|6.02|6.05|6|6.11|6.11|6.05|6.04|6.13|6.09|6.05|6.24|6.28|6.32|6.28|6.3|6.28|6.32|6.27|6.21|6.14|6.21|6.15|6.18|6.27|6.29|6.3|6.3|6.3|6.23|6.2|5.89|5.84|5.82|5.86|6.05|6.07|6.16|6.25|6.23|6.25|6.18|6.23|6.35|6.03|6.07|6.08|6.22|6.08|6.36|6.38|6.41|6.34|6.4|6.38|6.38|6.27|6.25|6.24|6.26|6.25|6.24|5.9|5.84|5.88|5.86|6.08|6.07|5.94|5.86|5.8|5.84|6.05|6.12|6.14|6.24|6.28|6.19|6.16|6.09|5.97|6.06|6.02|6.2|6.16|5.8|5.64|5.66|5.7|5.86|5.99|5.97|5.88|6.1|6.1|6.4|5.75|5.7|5.7|5.6|5.57|5.72|5.75|5.75|5.59|5.74|5.75|5.8|6|6|6|6|6.1|6.15|6.49|6.5|6.6|6.62|6.63|6.65|6.67|6.65|6.7|6.69|6.7|6.65|6.7|6.7|6.7|6.79|6.8|7.1|7.48||9.48|10.2|10.2|9.96|10.2|10.2|10.2|9.6|9.12|9|8.76|10.56|9.36|12.6|13.8|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48
08936|24651|/equities/sun-life-financial|TSX|52.85|53.25|52.66|52.62|51.81|52.74|52.49|52.3|53.22|53.75|52.39|51.44|45.33|45.14|44.33|43.93|43.54|42.96|43.11|41.61|41.38|42|41.86|41.95|42.85|43.1|43.84|43.62|42.75|42.98|42.69|44.39|43.75|45|45.58|46.12|45.04|43.89|43.23|43.45|43.23|42.9|42.05|42.17|42.36|42.64|41.71|41.47|41.22|41.3|39.04|40.05|40.18|39.3|40.49|42.83|44.73|44.46|44.22|44.38|45.09|44.27|44.96|45.21|45.22|45.65|45.49|44.69|44.91|43.37|43.5|43.48|42.75|42.29|42.4|44.26|45.36|45.44|43.05|43.15|43.23|41.98|42.66|43.39|42.95|42.9|41.69|40.56|41.24|41.4|41.54|39.75|39.82|40.42|40.1|39.79|41.11|41.11|40.14|40.26|39.55|39.84|42.53|41.69|39.76|39.91|40.69|42.03|42.68|42.55|42.21|43.17|43.44|42.82|41.81|41.58|41.09|40.73|39.34|38.29|40.78|41.22|42.11|42.38|41.95|41.42|41.09|41.54|40.82|41.99|42.4|41.71|41.22|40.03|40.23|39.33|39.12|38.66|38.28|37.22|37.32|37.94|38.3|37.75|37.13|37.08|37.3|38.61|39.33|39.09|38.77|39.2|40.15|39.93|38.97|37.2|37.08|38.88|38.52|38.29|37.86|37.96|37.48|37.24|37.53|37.94|38.23|37.32|37.24|35.68|34.88|34.26|33.86|33.27|33.37|33.83|33.77|33.05|33.25|33.75|33.98|34.05|33.69|33.95|33.49|33.48|31.75|31.39|31.23|30.45|30.62|31.08|30.99|30.11|29.78|29.85|27.82|27.83|27.92|28.07|28.08|28.69|28.89|28.84|29.12|29.37|30.03|29.49|29.65|29.65|28.84|27.84|27.48|26.75|27.5|28|27.38|27.25|27.38|26.59|26.19|25.33|24.99|24.8|23.83|23.9|23.49|24.85|25|23.33|23.25|23.29|23|22|22|21.67|22.18|22.49|22.99|22.58|22.89|22.24|21.94|21.45|21.79|23.14|23.63|24.39|24.74|24.97|24.76|24.13
08937|31160|/equities/sunopta-inc|TSX|10.01|10.08|9.97|10.02|9.59|9.98|10.09|10.08|9.92|10|10|9.13|9|8.83|8.88|9|9.38|9.38|9.39|9.35|8.91|8.84|8.84|8.73|9.03|7.49|7.53|6.92|7.11|6.57|5.62|6.19|6.25|6.4|6.35|6.55|5.91|6.35|6.71|7.18|7|7.09|6.05|6.15|6.54|6.74|6.75|8.35|8.1|8|7.7|8.39|8.84|9.4|9.88|9.46|9.79|9.88|9.87|9.78|9.73|9.64|9.81|8.98|7.98|7.27|7.2|7.25|7.17|7.43|10.18|10.41|11.1|11.96|11.9|12.55|14.31|14.91|14.11|13.63|14.11|13.14|13.62|13.57|13.05|13.22|13.05|13.16|13.43|12.81|12.5|12.85|13.88|14.2|14.25|13.86|13.92|13.9|13.36|14.83|14.91|15.05|14.59|14.37|13.65|14.03|13.92|13.94|14.12|14.38|14.6|13.19|13.72|13.85|14.11|15.8|16.22|16.11|15.26|14.89|14.8|15.02|14|14.26|14.44|14.49|14.68|14.94|15.2|14.87|14.93|15.1|14.96|14.95|15.03|14.62|14.7|14.56|14.74|15.16|14.22|14|13.02|13.09|12.98|13.48|13|13.49|13.12|12.3|12.2|11.11|10.8|10.72|10.27|10.45|10.99|11.85|11.53|11.85|10.67|10.31|9.93|9.85|9.99|9.92|10.05|9.98|11.73|11.73|11.36|10.955|10.46|10.3|10.67|10.25|10.25|9.8|9.5|9.49|9.55|9.27|8.93|8.96|8.93|8.7|8.42|8.43|8.43|8.06|8.53|8.27|7.84|7.4|7.65|7.71|7.95|7.8|7.64|7.33|7.35|7.29|7|7.51|7.37|7.41|7.57|7.55|7.31|7.02|6.61|6.3|6.07|5.63|5.97|6.11|6.21|6.33|6.5|6.15|6.24|6.12|6.28|6.3|6.22|6.48|6.47|6.55|6.25|6.15|6.02|5.87|5.41|5.3|5.48|5.52|5.75|5.94|6.22|5.84|5.91|6.2|6.3|6.28|6.09|6.11|6.05|5.87|5.82|5.76|5.64|5.8
08938|24655|/equities/superior-plus-corp|TSX|12.86|12.91|13.01|13.1|12.95|12.91|12.9|12.85|12.66|12.04|11.86|11.85|12.23|11.84|11.78|11.71|11.8|11.84|11.95|11.86|12.1|11.93|12.2|11.57|11.75|11.7|11.54|11.48|11.26|11.15|10.78|11.25|11.2|11.46|11.3|11.12|11.15|11.19|11.75|11.06|10.75|10.12|9.24|9.34|9.62|9.8|9.5|9.5|9.3|9.98|10.09|10.38|10.58|10.3|10.44|10.99|11.14|11.14|10.63|10.1|10.54|10.47|10.33|10.57|10.81|11.53|11.42|11.29|11.45|11.17|11.33|11.45|11.25|11.54|11.55|11.6|11.59|11.6|11.66|13.18|13.22|12.77|12.89|13.5|13.64|13.77|13.91|13.75|14.14|14.13|13.95|14.59|14.74|14.94|14.38|14.43|14.52|14.47|14.04|13.65|13.71|13.35|13.02|12.79|12.25|11.89|11.89|12.22|12.23|12.34|12.39|12.55|12.84|13.21|13.34|13.02|12.53|12.74|12.82|12.69|13.75|14.35|14.44|14.51|14.71|14.91|15.06|14.75|14.44|14.21|14.04|13.91|14.01|14.27|14.3|14.12|13.9|13.5|13.69|13.58|13.81|13.86|13.66|13.35|13.65|13.7|13.71|13.18|12.13|12.19|12.28|12.47|12.61|12.81|12.75|12.54|12.27|12.25|12.34|12.63|12.46|12.38|12.39|11.84|11.77|11.31|11.3|11.26|11.57|11.58|11.27|11.09|10.75|11.18|11.19|11.2|11.35|11.24|11.02|11.34|12.02|12.07|12.59|12.92|12.98|12.84|12.52|12.43|11.91|11.6|12.15|12.86|12.93|12.79|12.79|13|13.15|12.93|12.63|12.12|11.93|11.95|11.9|11.59|11.5|10.97|11.09|11.04|11.1|11|10.94|11.03|10.59|10.25|10.37|10.5|10.17|10.19|9.98|9.84|9.98|10.28|9.92|9.6|9.49|9.5|9.1|9.67|9.4|9.42|9.45|9.44|8.72|8.68|8.21|7.54|7|6.55|6.65|6.42|6.84|6.89|6.95|7.21|7.32|7.45|7.65|7.74|7.54|7.65|7.49|7.63
08939|24671|/equities/transforce-inc|TSX|35.83|34.93|34.94|35.4|35.59|35.57|35.47|35.34|35.13|34.48|33.25|31.86|31|29.67|27.64|28.02|27.44|27.5|27.17|26.99|27.66|27.22|26.88|26.6|26.2|25.8|25.79|24.89|25.15|24.44|24.07|25.19|24.63|24.53|24.75|24.51|24.3|24.4|24.26|23.89|23.45|23.17|22.69|22.52|22.59|22.99|22.7|21.95|21.97|21.37|21.1|22.41|22.02|21.74|23.68|23.97|24.08|24.13|24.04|23.75|25.68|25.62|25.47|25.13|25.95|27.18|26.08|25.79|25.98|24.18|24.51|24.74|24.04|23.78|23.66|24.52|24.61|25.22|25.05|25.44|26.15|26.15|26|26.42|26|26.49|27.29|27.38|27.87|28.11|28.08|27.95|29.5|30.5|30.75|30.41|31.24|31.23|31.02|31.6|30.68|30.29|30.29|29.98|29.33|29.84|31.18|30.21|29.97|29.97|30.07|29.32|29.83|30.27|29.12|29|27.6|27.83|27.75|26.78|27.4|27.56|27.22|27.65|28.6|29.01|28.19|27.84|27.75|27.7|28.12|27.99|25.04|24.9|24.97|24.8|24.87|25|25.05|23.75|23.3|23.81|23.98|24.49|24.88|24.78|24.58|24.66|23.65|24.22|23.89|23.38|23.7|23.88|24.33|25.12|24.41|24.99|24.53|25.79|25.88|25.13|25.19|25.74|25.5|25.5|25.07|24.86|24.26|23.91|22.29|21.74|21.65|21.79|22.24|21.75|21.49|21.43|21.78|21.77|21.79|21.77|21.79|20.96|20.97|20.8|20.55|20.73|20.47|20.07|20.53|20.44|20.88|20.17|20.09|20.02|20.08|20.57|20.89|21.67|21.93|21.62|22.26|22.1|22.65|22.71|23.15|23.17|22.58|22.75|22.43|20.93|20.72|19.81|19.82|19.09|18.95|18.42|17.86|17.76|18.51|18.55|17.96|18|17.87|17.96|17.86|18.5|18.4|18.22|18.55|19.14|18.82|18.59|17.98|18.09|16.95|16.9|17.48|16.74|17.42|17.6|18.08|18.41|18.39|18.08|18.18|18.39|18.57|17.58|17.25|17.2
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|70.72|74|76.31|73.43|72.7|72.79|71.87|70.29|69.4|66.95|65.44|65.61|63.22|63.96|63.93|62.3|62.82|60.91|60.12|57.49|57.8|57.6|60.09|61.5|61.99|61.9|58.95|56.25|53.9|53.85|53.8|52.3|52.2|54.2|53.49|53.21|53.28|52.15|52.77|52.55|51.62|49.94|47.84|47.81|46.94|46.79|45.24|44.35|41.67|41.41|39.33|41.26|41.06|39.3|38.24|37.96|37.08|37.48|37.7|46|46.83|46.99|48|49.47|48.77|46.78|49.1|48.94|49.79|47.32|47.87|48.18|47.4|48.8|48.42|48.14|48.1|50.28|49.95|51.37|51.3|52.65|53.32|53.41|54.5|53.04|51.9|52.05|53.1|55.52|55.84|54.66|53.68|54.11|55.56|54.8|54.99|54.74|53.44|52.82|50.38|49.95|49.32|48.44|48.46|48.41|50.45|52.02|52.71|51.37|51.48|52.04|52.94|54.29|53.77|54.09|54.45|54.21|53.88|54.48|54.25|55.25|55.45|55.59|54.59|54.98|55.21|55.47|55.5|57.47|57.58|57.93|57.61|58.4|58.98|59.24|59.94|61.18|61.35|58.13|57.86|59.2|58.4|58.05|56.87|57.45|55.85|54.08|53.98|53.32|53.37|52.8|51.99|52.13|53.12|50.78|50.8|50.74|50.02|52.1|52.1|50.94|53|52.75|51.98|52.78|51.49|50.32|49.32|47.79|45.91|45.89|46.64|49|48.72|47.83|48.56|48.99|48.45|48.09|49.25|48.45|47.42|46.38|46.55|46.47|46.4|46.24|46.91|49|49.01|49.85|50.17|51.3|53.6|53.4|53.69|54.01|56.62|56.94|56.63|56.66|56.86|56.05|55.39|55.9|55.95|57.82|56.65|54|53.34|52.2|51.63|51|51.38|51.75|52.55|50.85|51.1|49.8|49.8|51.79|51|51.23|51.79|53.01|50.91|51|49.99|50.09|50|47.99|48|49.94|49.95|49.48|49.56|49.44|48.5|46.69|46.97|46.22|46.3|46.3|47.09|47.21|47.39|47.7|45.43|45.03|44.49|44.85
08941|25220|/equities/torex-gold-resources-inc|TSX|28.02|28|28.8|27.26|22.36|18.65|21.53|22.15|21.03|20.55|20.84|23.97|26.6|26.49|27.11|25.9|28.63|31.07|32.75|32.62|35.17|33.63|33.71|33.57|32.24|27.65|27.44|25.97|25.78|26.61|23.2|24|24|24|22.3|19.7|21.4|22.3|23.2|22.7|20.2|19.65|18.3|18.5|17.3|17.9|17.9|18.4|17.8|16.5|16.1|14.2|12.9|12.4|13.9|14.3|13|13.2|13.1|12.1|12.2|12.6|12.7|12.8|12.8|13.1|13.8|14.5|13.85|13.3|13.8|13.9|11.8|13|13.2|14|13.7|12.1|11.3|10.6|11.4|11.85|11.5|11.4|11.4|11.2|11.4|11.2|11.3|11.6|12|11.9|11|10.8|11.4|11.4|11.2|11.2|11|11.8|12.55|12.9|13.4|14.6|15.8|16.5|16.1|15.3|13.6|12.5|13.3|14.1|14.25|15.1|15.8|14.1|13.9|15.5|16.6|17.1|17.3|15.6|15.5|17.9|16.8|18.15|17.9|17.5|17.1|15.5|15.6|16.4|16.65|17|16.4|16.4|16.3|15.9|13.1|13|13|12|12.8|12.65|12.4|11.9|11.4|11.4|11.1|13.3|14.2|12.6|12.5|12.7|12.7|11.8|11.8|13.7|13|11|10.3|10.3|11.2|10.5|9.5|9.8|10.5|10.9|11.4|13.2|13|13.1|13.1|14.2|15.1|16.5|16.4|17|19.9|17.8|17.6|14.5|14.6|15.5|14.5|14|13.6|13.5|15.9|17.35|18.2|17.3|15.9|14.9|14.7|14.6|14.8|13.8|16.9|17.5|18.05|19|18.8|17.8|18.2|18.7|19.4|19.9|20.4|20.7|21.3|21.9|22.3|21.7|22.4|22.8|21.5|21|21.5|22.2|22|21.1|20.5|19.9|19.6|22.3|21.9|22.9|21.3|19.7|19.6|20.5|19.1|19.5|20.1|20.2|18.5|19.5|20.4|18.8|20.4|21|21.1|20.3|18.2|16.9|17.5|18.5|18.8|19.1|19.4|20.8
08942|24675|/equities/toromont-industries-ltd|TSX|42.79|42.1|42.1|42.69|42.7|43|44.44|44.06|44.04|43.74|43.3|40.49|40.63|40.93|40.57|40.37|40.2|39.58|39.62|38.92|40.18|40.5|39.49|40.46|40.89|39.95|39.78|40.81|40.24|39.63|37.97|38.02|37.56|38.07|37.97|37.35|37.3|37.75|37.95|38.8|35.56|34.84|34.98|34.66|33.84|33.9|33.1|32.6|32.2|31.39|30.95|29.71|29.22|29.93|31.15|31.33|32.26|32.16|31.75|30.37|31.67|32.13|32.27|32.46|34.41|34.3|33.72|33.07|33.68|33.79|34.03|33.82|34.44|35.39|36.15|37.27|37.19|37.16|37.61|33.46|32.82|31.75|31.83|31.47|31.49|32.02|32.12|31.67|32.2|32.2|31.9|32.8|33.85|34.17|33.75|33.27|32.64|32.53|31.64|31.91|31.26|30.97|30.7|29.33|28.1|28.5|27.79|28.64|28.83|28.64|28.38|28.41|28.97|28.95|28.96|28.25|27.36|26.94|26.46|26.09|26.53|27.13|27.36|27.05|27.42|27.34|27.41|27.29|27.13|26.88|26.72|26.95|26.06|26.39|26.59|26.17|26.5|27.15|27.13|27.15|26.82|27.11|27.2|27.35|26.57|26.71|26.1|25.96|25.69|26|26.35|26.55|26.16|25.26|26.5|26.5|25.73|25.88|26.31|26.75|26.85|26.94|26.79|26.59|26.79|25.78|25.78|25.74|25.15|23.65|23|23|22.66|23.14|23.7|23.55|23.89|23.2|22.94|23.65|23.83|23.64|23.84|23.84|24.54|24|23.91|24.01|22.79|23.23|23.56|24.15|23.92|23.41|22.69|22.34|22.49|22.54|23.15|23.25|23.32|23.44|23.95|24.24|24.09|24.48|24.07|22.28|22.35|22.41|22.18|22.33|22.37|21.5|21.55|22.25|21.05|19.75|19.89|19.78|20.03|20.2|19.94|19.9|20.55|20.94|21.12|21.26|21.29|20.8|20.92|21.1|21.29|21.34|21.15|21.21|21.24|21.59|22.37|22.04|21.35|21.52|22.05|21.42|21.41|21.86|22.28|22.74|22.65|22.52|22.31|23.2
08943|24668|/equities/toronto-dominion-bank|TSX|68.6|67.5|67.66|68.08|67.38|67.4|66.96|65.87|64.45|64.59|63.48|62.09|61.03|60.99|60.23|58.56|58.59|58.56|58.37|57.99|58.89|59.1|57.73|57.27|57.45|56.89|57.53|57.2|56.89|56.18|55.91|56.91|56.82|57.96|57.97|58.13|56.74|56.39|56.02|56.06|56.4|55.84|56.37|56.47|55.89|56.24|55.28|53.73|53.07|52.94|51.75|52.8|53.15|51.68|52.82|53.94|55.43|55.3|55.47|54.77|55.46|54.89|54.91|55.09|54.7|55.38|54.75|53.24|53.7|52.76|52.6|53.18|52.81|52.84|52.96|52.4|53.38|53.25|53.2|53.15|53.46|53.56|53.84|54.56|54.58|55.09|54.98|56.48|56.38|55.87|56.18|56.34|56.34|56.16|55.41|54.65|54.75|54.4|54.62|55.18|55.55|55.83|55.89|54.97|52.77|52.74|52.82|55.08|55.98|55.58|54.1|53.9|57.82|57.89|57.55|57.39|56.35|55.74|54.65|53.84|54.68|55.65|57.04|57.86|57.97|57.93|58.11|58.2|57.08|56.86|57.68|56.87|55.71|55.34|55.39|54.88|54.96|55.47|55.01|54.07|53.43|52.35|52.42|52.85|51.97|51.78|51.84|52|51.9|51.88|51.95|50.6|50.44|49.99|49.4|49.01|49.03|49.73|49.22|49.62|50.28|49.93|49.49|48.42|48.6|49.17|49.23|48.79|48.52|48.35|47.16|46.73|46.47|46.6|46.38|45.84|45.85|46.12|45.51|44.59|43.87|43.73|44.55|44.3|44.01|42.6|42.5|42.47|41.35|41.47|42.2|42.28|42.34|41.7|41.88|41.7|40.84|40.74|41.17|42.23|42.4|42.48|42.71|43.04|43.1|42.28|41.87|41.77|42.12|41.98|41.6|41.42|42.08|42.13|41.91|40.73|41.53|41.49|40.81|40.38|41.25|41.15|41.48|41.58|40.99|41.22|41.47|41.09|41.23|41.02|40.92|40.74|40.72|39.89|39.77|40.04|40.5|40.13|40.27|40.2|40.46|39.75|39.59|39.68|39.94|40.04|40.91|41.86|41.73|42.2|41.95|42.52
08944|24678|/equities/tourmaline-oil-corp|TSX|31.5|32.06|33.71|36.5|36.61|36.57|38.42|38.07|39.06|37.85|36.33|34.92|35.62|38.95|39.77|37.5|37.68|36.79|36.21|37.2|37.9|37.48|36.5|35.47|35.32|34.75|33.67|34.7|34.51|34.79|34.21|32.95|31.56|34.57|32.37|31.8|32.1|31.52|30.5|29.5|29.87|28.2|26.18|28.27|29.26|28.92|30.22|27.57|27.63|27.6|28.04|27.7|28.73|26.05|23.82|24.27|23.06|23|22.21|24.21|25.85|26|27.34|27.53|29.57|28.74|31.05|35|35.73|32.2|33|34.49|33.17|33.68|32.75|32.95|33.78|33.17|33.64|34.7|36.67|37.68|38.27|39.42|39.54|39.92|41.05|40.56|39.72|40.21|43.12|43.35|43.13|43.75|41.14|39.13|39.92|39.7|38.89|39.7|41.2|42|41.4|39.71|38.25|38.46|39.12|39.46|40.44|41.25|42.9|38.57|40.39|42.29|43.3|43.97|42.74|40.94|46.44|47|49.2|50.95|50.55|51.84|53.93|55.17|55.15|54.92|52.51|51.5|53.17|53.74|54.48|58.25|58.73|57.87|59.25|58.33|57.06|54.38|54|56.31|57.66|57.34|56.45|55.75|54.84|53.39|52.19|50.4|49.54|50.64|51.1|51.45|50.05|48.25|48.39|49.44|48.1|47|45.47|45.49|45.51|44.85|44.73|42.25|42.55|43.26|40.1|41|41.05|40.33|40.2|42.2|42.61|42.22|44.19|41.69|41.78|41.67|40.96|41.14|41.77|42.22|44|45.21|46.1|42.57|42.19|41.81|42.15|42.2|41.99|41.38|40.74|40.25|39.92|39.12|40.15|39.56|39.6|39.65|39.25|38.37|36.9|35.78|36.8|36.16|34.13|33.67|32.6|31.81|31.87|31.92|31.14|32.56|33.94|34.08|33.84|32.53|33|33.47|33.75|33.01|30.51|31.44|31.24|30.99|29.31|28.45|28.65|29|28.95|30.23|30.05|29.92|27.74|26.68|27.88|29.8|26.31|24.68|25.36|25.71|25.88|25.3|25.93|25.06|24.12|20.99|21.9|23.17
08945|43104|/equities/transalta-renewables-inc.|TSX|14.99|15.04|14.71|14.42|14.45|14.36|14.04|14.05|13.89|13.97|13.36|14.5|14.98|14.95|15|14.59|14.84|15.04|15.09|14.48|14.72|14.38|14.57|14.61|14.49|14.43|14.16|13.89|13.76|13.77|13.43|12.86|12.98|13.15|13.08|13.04|13.03|13.2|12.83|12.83|12.78|12.85|12.91|12.75|12.53|12.57|12.24|11.66|11.48|11.38|10.7|10.32|10.02|9.72|9.91|10.42|10.61|10.57|10.41|10.1|10.2|10.64|10.88|10.87|10.77|10.86|11|11.02|11.03|10.6|10.97|11.17|10.74|11.11|11.33|11.98|12.37|12.59|12.59|12.64|12.65|12.64|12.73|12.81|12.65|12.81|12.68|12.73|12.7|12.52|12.76|12.94|12.86|12.65|12.66|12.64|13.13|13.04|13.11|13.17|13.5|12.99|12.88|12.85|13.04|13.13|12.22|11.84|11.63|11.26|11.66|11.87|12.09|12.18|12.25|12.4|12.47|12.32|12.23|11.6|11.59|11.7|11.79|11.73|11.69|11.75|11.75|11.79|11.52|11.58|11.91|12.11|11.84|11.82|11.8|11.92|11.49|11.43|11.41|11.44|11.4|11.44|11.4|11.33|11.35|11.35|11.75|11.79|11.65|11.4|11.24|11.32|11.37|11.6|11.3|11.4|11.44|11.4|11.24|11.3|11.2|11|10.86|10.9|10.9|11.1|10.79|10.83|10.72|10.37|10.24|10.21|10.28|10.3|10.33|10.35|10.12|10.1|10.14|10.1|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|48.4|45.8|47.2|46.5|44.1|44.4|46.9|47.2|48.8|50.3|47.7|46.7|42.4|42.45|42.4|39.6|39.5|41.2|41|40.4|41.25|41.3|40.5|41.6|41.9|46.2|47.1|46.9|47.2|46.7|44.5|44.7|43.9|39.4|38.6|38.3|37.8|37.1|38.9|37.8|39|36.6|34.4|35.1|38.1|39.9|37.4|36.1|31.2|30.6|29|30.8|29.3|26.7|30.1|35.1|36.7|36.7|35.3|35.8|36.4|36.8|37.3|39.5|39.2|40.2|40.1|40.5|39.9|35.4|39.8|40.3|40.4|39.6|40.3|4.27|4.42|4.5|4.49|4.68|4.63|4.68|4.83|4.95|5.16|5.46|5.51|5.51|5.8|5.29|5.36|5.18|4.96|5.1|4.78|4.12|3.9|3.95|4.01|4.09|4.045|3.92|3.9|4.11|3.77|3.64|3.57|3.9|3.89|3.44|3.52|3.66|3.79|4.09|4.1|4.09|3.97|3.78|3.83|4.05|4.28|4.3|4.3|4.56|4.4|3.71|3.8|3.81|3.8|3.78|3.91|3.85|3.88|3.8|3.74|4.06|4.13|4.15|4.33|4.23|4.22|4.34|4.315|4.4|4.3|4.27|3.94|3.83|3.89|3.88|4.59|4.82|4.27|4.04|3.92|3.93|4.17|4.18|4.29|3.71|3.51|3.54|3.49|3.63|4.72|4.8|4.82|4.98|5.2|5.22|5.34|4.59|4.5|4.63|5.09|5.45|5.68|5.65|5.68|5.67|5.35|5.32|5.41|5.54|6.15|6.46|6.14|6.29|6.54|6.9|6.97|7.3|7.64|7.82|7.82|7.47|7.35|5.99|6.68|6.49|6.67|7|7.34|7.45|7.42|7.4|7.88|7.9|8.47|9.03|9.4|9.48|8.94|7.37|7.93|7.87|7.53|7.58|7.75|8.41|9.21|8.36|8.01|8.52|8.58|8.57|8.71|9.63|9.81|9.17|8.45|8.77|9|9.29|8.92|8.83|9.23|9.65|10.46|10.04|11.02|11|11.35|10.34|10.34|9.51|10.67|11.93|12.52|13.55|13.93|16.22
08948|24682|/equities/vermilion-energy-inc|TSX|55.4|56.54|56.82|57.98|57.73|58.7|58.98|57.25|56.05|54.94|55.2|53.92|54.47|55.26|55.24|53.84|53.3|51.25|48.84|49.23|50.28|49.32|49.08|50.04|48.51|45.95|44.08|43.44|42.83|41.83|41.9|43.77|43.65|47.34|44.44|44.81|44.59|42.77|43.6|44.21|41.7|37.79|37|38.62|41.33|42.39|42.69|41.92|37.75|36.34|37.28|37.8|38.18|36.13|35.94|38.15|39.44|39.5|37.14|38.39|40.99|40.72|41.74|45.89|48.83|46.83|48.74|49.35|49.94|44.71|43.35|43.06|45.41|46.11|45.39|45.63|47.91|46.56|45.62|46.2|49.75|52.2|54.18|55.74|56.65|55.53|54.18|55.19|56.37|57.5|58.27|59.18|59.74|59.16|56.54|56.16|56.8|55.86|55.37|56.72|56.22|58.73|60.35|62.8|56.28|55.87|52.69|57.3|59.02|58.88|58.93|49.01|53.38|62|63.17|68.14|66.17|66.58|67.97|65.35|67.46|68.67|67.76|68.17|69.93|71|71.08|71.58|69.8|69.61|73|74.24|71.67|73.26|74.64|77.87|78.24|75.91|75.36|74.67|74.27|72.78|73.49|73.5|72.9|72.4|70.74|70.25|69.91|68.01|64.65|64.5|63.71|63.93|62.39|61.67|62.78|63.91|63.54|63.07|63.09|62.67|62.19|61.45|61.1|60|60.15|59.33|59.61|58.15|58.16|58.14|58.14|58.5|57.56|57.67|57.53|57.64|57.38|57.08|57.08|57.96|58.7|56.14|54.36|54.05|52.5|52.12|52.82|52.7|52.96|53.35|53.4|51.95|51.85|51.7|51.11|49|51.23|52.99|52.97|52.64|53.18|53.27|53.53|53.14|51.61|51.56|51.96|51.75|52.5|52.5|52.49|51.62|51.96|51.67|51.13|50.54|49.92|48.55|47.38|48|48.09|48.27|46.58|46.81|46.61|46.89|47.01|45.62|47.1|47.63|47.29|47.71|48|47.84|47.19|46.43|47.1|46.21|45.65|44.37|44.8|44.2|43.99|45.53|47.17|48.48|47.85|46.66|47.46|48.12
08949|43133|/equities/village-farms-international-inc|TSX|1.55|1.5|1.46|1.46|1.44|1.45|1.37|1.4|1.35|1.45|1.44|1.45|1.42|1.49|1.48|1.38|1.46|1.45|1.43|1.37|1.31|1.31|1.42|1.45|1.62|1.63|1.72|1.74|1.7|1.65|1.7|1.73|1.75|1.75|1.75|1.7|1.68|1.62|1.54|1.54|1.55|1.58|1.54|1.5|1.43|1.17|0.96|0.96|0.9|0.85|0.9|0.88|0.87|0.87|0.83|0.85|0.85|0.83|0.81|0.82|0.84|0.83|0.84|0.86|0.83|0.85|0.86|0.86|0.89|0.89|0.92|0.92||0.9|0.88|0.91|0.88|0.87|0.95|0.93|1.05|0.95|0.96|0.99|0.95|0.99|0.98|0.95|0.95|1.02|1.03|1.03|1.04|1.06|1.07|1.04|1.02|0.98|0.96|0.92|0.99|0.9|0.92|0.95|0.95|0.95|0.9|0.9|0.91|0.95|0.9|0.97|1.02|0.94|1.05|1.3|1.22|1.19|1.14|1.13|1.23|1.3|1.18|1.25|1.2|1.24|1.2|1.25|1.27|1.3|1.36|1.39|1.4|1.39|1.45|1.45|1.35|1.38|1.47|1.5|1.52|1.75|1.76|1.78|1.78|1.74|1.65|1.6|1.59|1.62|1.64|1.65|1.67|1.4|1.4|1.37|1.4|1.4|1.4|1.33|1.31|1.29|1.28|1.28|1.35|1.29|1.35|1.35|1.34|1.35|1.2|1.2|1.2|1.15|1.11|1.11|1.15|1.07|0.92|1|0.93|0.84|0.86|0.85|0.85|0.76|0.76|0.82|0.84|0.91|0.91|0.87|0.89|0.85|0.85|0.85|0.81|0.85|0.85|0.86|0.9|0.86|0.85|0.93|0.91|0.9|0.9|0.9|0.86|0.9|0.92|0.85|0.82|0.95|0.9|0.89|0.8|0.96|0.7|0.7|0.73|0.7|0.7|0.71|0.75||0.8|0.75|0.8|0.77|0.67|0.65|0.7|0.71|0.8|0.8|0.84|0.85|0.85|0.85|0.93|0.93|0.93|1.09|1.04|1.29|1.33|1.3|1.3|1.33|1.33|1.33
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||0.145||0.1|0.105|0.105||0.105|0.11|||||0.125|0.11||0.14|0.125|0.15|0.125||0.16|||0.15|0.15|||0.16||0.15|0.125|0.16|0.18||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.035||0.035||||0.05||0.035|0.05||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.22|0.25|0.25|0.22|0.25|0.3|0.15|0.11|0.11|0.15||0.11|0.11||||0.145|0.1||0.13|0.14|0.14|0.15|||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.71|2.69|2.62|2.32|2.18|2.16|2.51|2.54|2.56|2.64|2.67|2.85|3.08|2.75|2.79|2.48|2.74|2.78|2.89|2.83|2.9|2.76|2.5|1.69|1.77|2.05|2.01|2.02|2.15|2.2|2.12|2.12|2.11|1.75|1.78|1.74|1.71|1.72|1.75|1.77|1.64|1.78|1.76|1.7|1.77|1.77|1.82|1.74|1.75|1.65|1.53|1.33|1.33|1.23|1.32|1.35|1.31|1.32|1.4|1.35|1.35|1.18|1.14|1.16|1.19|1.06|1.05|1.07|1.03|1.02|1.02|0.94|0.95|0.99|1|1.04|1.02|1|1.04|1.04|1.08|1.09|1.1|1.1|1.13|1.15|1.13|1.15|1.15|1.18|1.2|1.21|1.2|1.2|1.19|1.22|1.19|1.12|1.23|1.29|1.32|1.33|1.38|1.4|1.36|1.36|1.32|1.3|1.27|1.18|1.24|1.24|1.01|0.97|0.93|0.91|0.91|0.74|0.73|0.71|0.78|0.8|0.8|0.85|0.85|0.81|0.85|0.85|0.9|0.9|0.9|0.9|0.91|0.92|0.87|0.87|0.85|0.84|0.85|0.82|0.86|0.9|0.91|0.93|0.79|0.84|0.84|0.82|0.83|0.98|0.99|0.95|0.88|0.85|0.88|0.71|0.74|0.81|0.68|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.59|0.64|0.68|0.72|0.66|0.58|0.67|0.71|0.7|0.73|0.71|0.73|0.78|0.81|0.41|0.41|0.42|0.41|0.36|0.38|0.4|0.41|0.48|0.48|0.5|0.5|0.5|0.55|0.56|0.57|0.55|0.6|0.63|0.6|0.63|0.72|0.72|0.8|0.84|0.87|0.94|0.94|0.93|0.99|1|0.9|0.9|0.9|0.9|0.92|0.99|0.98|0.92|0.95|0.9|0.96|0.98|1.03|1.14|1.19|1.2|1.35|1.45|1.4|1.1|1.11|0.9|1|0.91|1|0.81|0.83|0.87|0.87|0.99|1.08|1.15|1|1.09|1.3|1.42|1.39|1.52|1.5|1.48|1.55
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|46.2|47.2|47.56|48.38|49.37|49.9|51.44|52.45|49.21|49.57|47.06|47.3|47.75|46.44|39.84|40.82|41.41|41.85|43.25|42.43|44.94|45.8|43.85|45.5|45.68|46.41|46.3|44.43|40.82|38.45|38.36|40.24|39.94|43.76|45.71|45.35|43.45|44.83|42.7|44.2|45.85|47.24|51.71|54.18|50.69|50.56|48.88|46.6|42.26|42.53|45.39|48.31|48.38|48.81|45.13|52.18|54.77|54.52|53.52|53.84|55.99|54.48|51.94|48.65|47.8|48.78|47.9|48.93|48.72|47.99|51.1|53.02|52.89|52.31|52.3|55.3|57.95|59.36|58.08|68.75|70.07|69.32|69.78|71.13|70.25|68.85|69.53|70.35|70.75|66.41|65|64.65|65.87|64.82|62.15|67.83|67.36|64.25|66.95|69|75.54|76.85|78.55|74|74.13|67.94|66.61|67.7|68.25|64.91|63.85|63.43|64.54|59.39|59.19|61.26|61.66|59.4|56.08|53.56|56.54|56.1|56.6|57.8|57.17|57|55.25|55.19|49.48|49.24|51.27|51.67|51.5|53.45|52.88|51.58|52.01|50.64|49.96|51.9|52.99|53.87|54.24|52.46|50.24|48.45|51.31|52.94|51.44|53.83|56.19|57.67|56.04|55.64|56.81|57.52|58.11|59.5||53.93|52.44|52.62|52.66|48.85|47.99|47.44|46.22|50|49.96|48.48|46.12|45.93|45.01|46.77|46.6|45.08|45.12|43.73|42.38|43.95|45.64|46.76|47.59|46.62|46.35|44|41.09|41|43.62|42.83|41.25|40.88|42.49|42.41|43.99|45.63|47.27|43.58|44.09|45.6|45.99|47.05|44.88|44.6|42.52|42.5|41.82|41.45|41.49|41.61|39.83|38.75|37.24|37.45|37.62|36.38|36.38|34.84|33.34|32.35|32.52|31.79|30.2|30.5|28.55|28.62|29.15|29.11|29.15|28.89|27.89|28.07|28.37|27.86|27.23|26.95|26.85|25.99|26.21|25.91|25.5|24.75|23.65|23.59|23.85|23.02|22|22.11|21.81|21.95|22.57|23.27
08953|25241|/equities/whitecap-resources-inc|TSX|11.3|11.37|12.18|12.76|12.35|12.41|12.9|12.1|12.55|11.94|11.58|11.38|10.91|11.55|11.67|11.6|11.74|11.43|10.46|10.6|10.88|10.2|10.37|10.82|10.68|10.43|9.74|9.98|10.28|9.96|10.23|10.49|10.28|10.95|10.24|10.43|10.34|9.98|9.91|10.04|10.1|9.65|8.17|7.88|8.75|8.86|8.57|8.44|7.49|7.38|6.95|7.59|7.94|7.96|8.07|9.2|9.3|9.57|9.61|10.37|11.78|12.04|11.98|12.7|12.97|12.4|12.91|13.28|13.83|11.25|11.73|11.95|11.51|11.35|11.35|11.59|12.52|12.33|11.75|11.77|12.43|13.01|13.29|13.83|13.97|13.81|13.99|14.08|14.3|14.45|14.97|15.14|15.62|15.6|15.41|14.84|14.75|14.16|14.4|14.4|13.8|14.07|14.1|13.88|12.68|11.7|11.27|11.35|12|12.3|13|11.64|12.2|14.45|14.96|15.83|15.61|15.28|15.97|15.46|15.9|16.41|16.61|17.91|18.08|18.48|18.7|18.63|16.89|16.78|16.85|16.87|16.05|16.2|16.54|16.95|16.97|16.34|15.47|15.08|14.84|14.85|15.21|15.41|14.54|14.1|13.59|12.91|12.58|12.69|12|12.11|12.05|11.79|12.01|11.81|12.03|12.57|12.35|12.73|12.74|12.8|12.78|12.67|12.84|12.87|12.82|12.16|12.32|12.4|12.94|12.77|12.29|12.27|12.27|11.99|11.72|11.67|11.25|11.44|11.48|11.48|11.41|11.27|11.35|11.41|11.02|10.99|10.89|10.86|11.01|11.13|11.17|10.94|10.67|10.6|10.28|9.8|10.24|9.85|9.93|9.95|9.57|9.31|9.09|8.99|9.36|9.49|9.62|9.52|9.39|9.4|9.49|8.65|8.66|8.78|8.95|8.66|9.04|8.75|8.47|8.4|8.04|7.97|8.07|8.01|7.78|7.86|7.75|7.43|7.77|7.77|7.85|7.57|7.27|7.11|7.15|6.83|7.12|6.75|7.7|7.88|7.99|7.92|7.74|7.9|8.3|9.23|9.15|8.18|8.47|8.95
08954|43147|/equities/winpak-ltd.|TSX|48.45|47.02|46.27|45.76|46.7|47.14|46.51|47.59|48.02|47.6|47.55|47.59|46.69|46.64|47.3|45.16|44.13|45.5|45.66|44.14|45.7|45.19|44.94|44.81|43.8|44.62|45.84|46.44|48.5|47.58|47.66|48.41|49.41|50.6|50.41|48.67|48.84|48.27|47.96|43.87|48.02|48.75|50.81|50.91|49.16|48.75|48.21|45.27|45.41|43.79|42.75|45.85|45.32|45.17|45.95|46.87|46.7|47.56|46.66|45.98|46.96|44.81|45.25|44.29|43.9|42.16|43.28|42.73|42.7|41.77|40.8|39.86|38.83|39.6|39.81|41.04|44.73|45.4|45|44.26|43.95|40.25|39.5|38.79|39.05|39.02|39.71|40.44|40.47|40.3|39.24|40.08|41.78|41.99|43.29|41.5|40.98|39|39.55|39.42|40.32|37.5|37.5|38|37.9|35.25|35.26|34.72|34|32.75|33.86|31.63|32.14|29.91|30|30.14|30.11|30|28.92|27.99|28.79|28.58|29.17|29.69|28.59|30.15|30|30.24|29.98|29.69|28.5|28.37|27.01|25.58|25.5|26.06|26.44|26.97|27.6|27|26.35|27.14|28.6|28.56|28.82|29|28.35|28.25|28.19|28|27.39|26.09|25|25.24|24.47|25.47|23.22|23.07|22.26|22.07|22.09|22.07|22.16|23.22|24.23|23.07|22.02|22.12|22.07|22.24|22.12|22.36|23.01|23.07|22.32|22.12|22.12|22.43|21.09|21.63|21.01|20.66|19.22|18.51|18.74|18.27|17.45|17.38|17.79|18.03|17.86|18.13|17.79|18.04|18.05|18.21|18.75|18.8|18.99|18.99|18.99|18.99|19.09|18.9|17.4|17.4|16.78|17.02|16.95|16.57|15.38|14.65|14.74|14.23|14.33|14.34|14.86|14.62|14.86|15|15.14|15.36|15.62|15.38|15.28|15.29|15.6|15.69|15.62|15.38|15.38|14.9|14.62|14.86|15.36|15.64|15.88|15.67|15.62|15.24|15.37|14.81|15.02|15.19|14.58|15.63|15.67|15.99|14.74|14.42|14.23|14.41
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.05|12.22|12.1|11.97|11.88|11.84|11.9|11.8|11.9|11.9|11.8|11.89|11.91|12.07|11.75|11.75|11.38|11.34|11.21|11.18|11.34|11.3|11.62|11.42|11.57|11.18|11.15|11.11|11.05|11.05|11.6|11.45|11.3|11.02|10.86|10.75|10.74|10.65|10.7|10.93|10.84|10.72|10.4|10.63|10.7|10.68|11|11|10.07|9.72|9.75|9.76|10.1|10.68|11.65|12.07|12.01|12.2|12.2|12.1|12.2|12.15|12.01|11.85|12.18|12.18|12.12|11.7|11.48|12|12.06|12.25|12.16|12|12.1|12|12.26|12.45|12.65|12.7|12.63|12.38|12.5|12.85|12.9|12.52|12.89|12.9|12.75|11.4|11.49|11.86|12.04|11.93|12.1|12.15|12.1|11.98|11.67|11.91|12.04|11.92|11.9|12.14|12.2|12.15|12.14|11.25|11.33|11.41|11.09|11.11|11|10.59|10.56|10.5|10.63|10.14|10.15|10.03|10.39|10.3|10.17|10.38|10.34|10.15|10.13|10.16|10.09|10.1|10.23|10.1|10|10.12|10.15|10.2|10.25|9.98|9.89|9.87|9.87|9.74|9.75|9.72|9.82|9.75|9.65|9.5|9.58|9.68|9.71|9.75|9.8|9.2|8.81|8.64|8.62|8.5|8.62|8.81|8.74|8.59|8.66|8.65|8.75|8.78|8.59|8.45|8.49|8.5|7.8|7.87|8.05|8.2|8.39|8.25|8.25|8.5|8.65|8.7|8.89|8.89|8.95|9.24|9.5|9.7|9.7|9.65|9.7|9.93|10.15|10.27|10.17|10.1|10.15|10|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|47.27|44.88|45.41|46.03|45.3|46.86|47.71|47.9|48.25|48.5|47.95|46.47|43.61|43.73|42.28|41.67|42.22|43.09|43.6|42.58|43.99|43.99|44.04|44.54|43.83|43.26|40.96|40.61|39.89|39.92|40.04|41.77|41.06|42.91|43.5|43.55|42.12|41.67|42.34|42.53|41|39.62|39.55|38.75|38.46|40.43|40.69|39.76|39.19|38.98|39.04|40.27|40.95|40.18|41.16|42.22|44.06|44.26|45|46.07|46.55|46.75|45.39|48.1|48.06|46.83|49.18|47.75|48.3|45.47|46.3|44.37|43.09|42.35|43.8|48.05|48.66|48.19|43.9|43.5|41.89|40.49|40.17|41.2|40.82|42.53|43.67|44.22|44.95|45.5|44.05|43.59|43.85|43.97|44.19|43.51|42.32|41.9|38.17|38.73|38.24|38|37.89|37.15|35.81|35.55|33.03|34.48|35.08|35.47|35.75|35|35.43|36.4|36.7|36.34|34.65|34.36|34.41|33.7|35.93|35.98|35.79|35.88|35.73|37.28|37.21|37.06|35.96|36.4|37.08|36.85|37|37.7|38.09|38.3|38.93|39.5|39.16|38.88|38.23|38.59|38.93|38.5|37.89|37.3|37.25|37.32|35.8|35.91|35.66|36.47|36.83|35.33|35.04|34.55|33.37|33.68|33.2|31.9|31.86|32.24|32.01|31.42|31.69|31.94|31.65|31|30.17|30|30.1|28.85|28.15|27.65|27.31|26.55|26.08|25.5|24.8|24.99|25.09|24.83|25|25.15|24.9|25.15|24.16|24|25.05|25.36|25.05|25.7|25.04|24.34|24.75|25.15|24.69|24.29|24.32|23.89|24.07|24.39|24.24|23.95|23.7|24.05|23.98|23.8|21.37|21.68|21.75|20.76|19.95|20.05|20.93|21|20.55|20.75|20.84|20.69|22.47|22.1|21.73|22.21|22.49|23.03|22.97|23.51|23.18|23|22.77|21.99|21.92|22.43|22.33|22.45|22.37|22.43|22.72|22.99|23.31|23.88|25.09|25.02|24.6|24.91|26.3|26.69|26.78|26.45|25.79|26.27
08957|951635|/equities/tweed-marijuana-inc|TSX|10.48|10.1|10.09|10.39|9.63|10.08|11.17|11.25|12.47|12.45|17.86|9.98|7.33|6.78|7.35|5.8|5.85|4.05|4.1|3.99|4.04|3.86|3.89|4|4.24|4.2|3.53|2.83|2.79|2.83|2.8|2.9|2.63|2.7|2.64|2.64|2.65|2.67|2.65|2.7|2.98|2.59|2.63|2.65|2.8|2.84|2.97|3.04|3.35|2.84|2.8|2.7|2.75|2.77|2.93|2.97|2.98|2.95|2.87|3.02|2.87|2.94|2.65|2.83|3.69|2.73|2.64|2.03|1.8|1.75|1.9|1.94|1.67|1.73|1.7|1.87|1.91|2.01|2.01|1.98|1.98|2|2.07|2.15|1.85|1.87|1.93|1.94|1.94|2|2|2.05|2.06|2.07|2.09|2.12|2.12|2.12|2.2|2.2|2.56|2.6|2.07|2.05|2.16|2.2|2.25|2.28|2.12|2.33|2.24|2.25|2.49|2.9|2.73|2.7|2.73|1.88|1.98|1.98|2.16|2.34|2.6|2.72|2.73|2.51|2.6|2.68|2.77|2.7|2.62|2.85|2.85|2.95|2.99|3.03|3.09|2.96|3|3.19|2.85|3.1|3.31|3.47|3.97|3.56|4.3|4.75||||||||||||||||0.03||||||||||||0.05||||0.05||||||||||||||||0.05|||||||||||0.03||||0.25||||0.25||||||||0.35|||||||||||||||||||||||||||||1
08958|1055210|/equities/barrick-gold-corp.|TSX|24.12|23.1|22.92|23.13|22.62|19.76|21.15|21.19|21.07|20.94|21.42|24.6|25.36|23.58|22.87|21.59|23.42|24.23|24.95|23.92|24.57|24.27|26.59|28.17|28.77|29.97|28.79|28.23|29.05|30.45|27.83|27.18|27.86|25.97|24.88|23.39|25.44|24.2|24.43|24.33|21.22|21.32|19.92|18.51|19.72|20.17|19.54|19.85|19.99|17.88|17.69|16.2|13.99|12.22|12.02|12.44|10.65|10.89|10.65|10.79|10.83|10|10.32|10.22|10.48|10.97|10.37|10.59|9.9|8.75|8.94|9.23|8.71|9.42|10.52|11.13|10.62|9.65|9.8|10.98|12.97|13.92|13.59|13.93|14.63|14.43|15.15|15.18|15.96|16.23|16.32|16.4|15.81|16.02|16.07|15.38|14.57|14.28|14.4|16.42|16.54|16.52|15.66|16.43|16.44|16.39|14.28|13.53|12.86|12.68|13.1|14.37|14.19|14.83|15.05|13.92|13.82|15.16|15.58|15.73|16.08|17.13|17.36|18.48|18.77|19.77|20.03|20.83|21.14|20.83|20.31|20.68|20.65|20.78|19.69|19.65|19.52|18.51|17.79|18.16|18.5|19.17|19.38|19.75|19.88|20.86|20.97|20.89|21.53|23.12|23.4|23.3|23.78|23.64|22.77|21.84|21.92|22.12|20.71|20.08|19.68|18.69|18.5|18.05|17.52|17.68|18.8|19.15|19.18|21.55|21.22|19.39|18.95|19.41|19.61|20.83|20.04|20.74|22.29|21.33|20.93|18.22|18.34|18.68|17.18|15.86|16.14|18.03|20.06|20.9|22.33|22.38|20.8|20.99|21.75|20.25|20.08|21.75|27.69|29.89|30.1|30.55|30.33|30.95|32.46|32.15|33.38|32.98|33.49|34.71|34.5|34.1|35.5|34.5|34.01|34.95|34.44|35.33|35.36|36.32|36.97|40.83|39.5|39.47|40.64|41.73|41.64|42.08|41.35|39.59|38.12|38.01|36|34.53|33.59|34.97|35.67|37.84|39.56|39.76|41.62|||||||||||
08959|24589|/equities/metro-inc|TSX|41.3|42.35|40.94|40.39|40.35|40.65|41.05|40.89|41.74|41.98|43.91|41.26|42|42.55|42.34|41.73|43.12|43.99|44.47|43.38|45.15|45.19|45.82|45.83|47.62|47.98|48.08|48.19|47.55|46.59|45.86|44.52|44.62|45.36|45.3|44.77|43.97|43.64|43.39|43.05|43.44|43.09|44.96|45.29|43.5|44.49|44.56|43.8|43.44|41.79|41.75|41.75|41.99|41.8|40.01|38.89|40.13|39.65|39.28|39.58|39.72|39.02|38.86|37.61|38.06|38.17|38.16|36.96|36.89|36.6|36.15|36.05|35.11|36.01|36.79|37.75|38.1|36.75|35.77|36.3|36.28|34.04|34.27|34.37|34.54|34.85|35.02|35.35|36|36.28|35.54|35.85|36.87|37.1|36.9|35.47|35.49|35.12|35.02|35.53|36.52|35.67||35.51|34.68|32.95|31.38|31.01|31.22|30.7|30.26|30.09|31.08|30.49|30.17|27.39|26.56|26.64|26.07|25.2|25.32|25.2|24.93|24.86|24.38|24.06|24.11|24.44|23.92|24.2|23.74|23.48|22.8|22.12|22.16|22.1|22.36|22.65|22.6|22.6|22.63|23.15|22.67|22.66|22|22.12|21.93|21.94|21.71|21.33|21.19|20.93|21.11|21.04|21.27|21.4|21.77|22.16|22.12|22.19|22.04|21.9|22.03|21.3|21.38|20.93|20.82|22.1|22.67|22.27|22.14|22.17|22.18|21.65|21.69|22.15|22.54|22.3|22.73|23.17|24.27|24.88|25.27|24.56|24.49|23.81|23.5|23.62|23.83|23.22|23.28|23.68|24.67|24.28|23.33|23.21|22.49|21.95|21.48|21.25|21.29|21.39|21.67|21.7|21.7|21.91|21.51|21.43|21.72|21.79|20.99|21|21.32|21.32|21.33|20.95|20.8|20.5|20.33|20.04|19.72|19.82|19.27|19.45|19.36|19.53|19.5|19.69|19.75|19.65|19.48|19.79|19.89|19.58|18.63|18.48|18.4|17.9|17.87|17.67|17.54|17|17.17|17.07|17.25|17.95|18.08|18.3|18.08|18.39|18.2|18.16
08960|24473|/equities/bank-of-montreal-financial-group|TSX|101.15|98.9|98.86|97.99|97.47|97.6|97.5|96.22|89.64|89.35|87.86|86.55|85.64|87.29|85.79|85.14|86|86.62|86.6|85.94|87.05|87.92|86.93|84.13|84.23|83.52|85.5|85.31|85.03|83.69|82.57|83.73|82.99|84.05|83.62|84.55|82.85|82.23|81.88|82.56|82.24|81.41|79.1|79.48|79.35|79.69|78.46|76.5|75.6|74.95|73.9|75.14|75.22|73.75|74.76|77.05|79.65|79.49|79.85|79.62|80.05|77.13|76.89|77.06|77.2|78.5|77.92|75.95|76.4|73.23|71.74|71.81|70.2|71.22|71.87|72.5|73.85|73.98|73.89|75.4|75.97|74.49|75.1|75.95|75.26|75.61|76.8|78.44|78.69|78.24|79.15|80.76|80.3|80.08|78.64|76.68|77.25|77.53|77.02|77.66|78.02|79.37|79.07|78.47|78.76|78.94|78.25|82.3|82.91|82.09|81.19|80.25|83.81|84.39|83.22|82.47|82.89|82.7|81.77|81.29|83.03|83.1|85.11|85.71|84.92|85.23|83.81|82.39|80.6|80.81|82.79|82.75|81.83|80|79.47|78.67|77.85|77.64|77.02|77.45|76.42|75.75|75.49|76.08|76.68|76.3|75.63|74.34|74.29|73.19|73.46|72.95|73.6|72.75|71.48|69.41|71.98|73.23|72.88|71.52|71.25|70.68|70.47|70.92|74.18|74.69|74.31|74.04|73.3|73.9|73.1|72.05|70|69.4|68.88|68.16|67.43|67.85|67.01|65.4|64.77|64.11|65.99|65.74|64.86|63.14|61.78|61.62|60.98|60.9|61.84|63.82|63.84|62.44|63.49|63.42|63.54|63.32|63.71|64.43|64.3|64.38|64.5|64.49|64.31|63.45|63.15|63.18|64.7|64.49|63.46|62.48|61.72|61.32|61.07|60.2|59.92|59.8|59.25|59.08|59.3|59.75|59.96|59.87|59.24|59.29|58.32|58.54|58.5|57.9|58.68|58.61|58.07|57.74|57.94|58.5|58.34|57.74|58|56.29|56|55.22|55.47|55.43|56.25|56.31|57.25|58.73|59.44|59.66|58.75|59.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.39|11.4|11.26|11.48|11.44|11.61|11.39|11.2|11.31|10.79|10.89|11.6|11.89|11.98|11.9|11.59|11.77|12.08|12.07|12.01|12.14|12.14|12.26|12.31|12.18|12.25|12.45|12.45|12.42|12.41|12.05|11.96|11.91|11.81|11.75|11.54|11.52|11.53|11.3|10.97|10.83|10.83|10.91|10.93|10.85|11.04|11.07|11.03|10.75|10.8|11.96|12.01|11.61|11.3|11.22|11.07|11.33|11.35|10.97|10.56|10.67|10.85|10.94|10.9|10.69|10.3|10.18|9.53|9.6|9.56|9.77|9.84|9.47|9.95|9.99|9.93|9.79|9.62|9.59|9.77|9.75|9.63|9.5|9.8|9.56|9.35|9.76|9.77|9.87|9.93|9.94|9.99|10.1|10.06|9.74|9.49|9.54|9.64|9.16|10.39|10.35|10.35|10.5|10.51|10.44|10.3|9.92|9.84|9.78|9.81|9.63|9.73|10.25|9.83|9.74|9.74|9.49|9.28|9.09|8.78|9.05|8.89|9.05|8.98|8.87|9.13|9.1|8.97|8.56|8.2|8.25|8.19|8.14|8.13|8.23|8.25|8.26|8.23|8.28|8.25|8.19|8.22|7.96|7.95|7.95|7.74|7.8|7.84|7.98|7.94|7.75|7.68|7.37|7.43|7.45|7.4|7.3|7.39|7.33|7.43|7.34|7.47|7.45|7.22|7.16|6.94|6.91|6.75|6.91|6.89|6.87|6.58|6.3|6.48|6.67|6.59|6.63|6.83|6.81|6.99|6.97|7|7.17|7.2|7.46|7.26|7.32|7.35|7.62|7.58|7.72|8.08|8.24|8.25|8.33|7.97|8.07|7.77|7.72|7.51|7.58|7.74|7.83|7.78|7.77|7.58|7.58|7.45|7.51|7.6|7.42|7.31|7.25|6.88|6.89|6.85|6.74|6.75|6.89|6.83|6.94|7.06|6.95|6.99|6.82|6.8|6.68|6.7|6.69|6.7|6.85|6.85|6.79|6.79|6.81|6.93|6.88|6.63|6.66|6.65|6.65|6.7|6.58|6.45|6.23|6.33|6.41|6.4|6.34|6.32|6.22|5.86
08962|24469|/equities/bce|TSX|58.96|59.08|58.46|59.05|58.41|58.37|58.94|58.48|58.63|58.6|58.7|59.87|61.09|61.17|60.89|60.64|60.8|61.17|61.2|61.5|62.2|62.47|62.45|63.32|63.38|62.84|63.41|63.17|63.19|62.2|61.48|60.33|59.63|60.91|60.89|61.1|60.61|60.2|59.59|59.08|59.81|60.39|59.92|59.8|59.47|59|59.85|58.9|59.13|59.19|58.48|58.2|56.82|55.4|56.04|54.8|55|54.44|54.97|57.44|57.94|58.64|58.8|57.56|57.82|58.92|59.3|57.13|56.23|55.18|54.96|54.46|55.16|53.92|53.75|54.81|54.46|54.62|53.9|55.44|55.38|54.05|54.07|54.76|53.55|54.8|55.48|54.77|53.88|53.94|54.27|54.81|54.83|55.89|55.14|54.57|54.32|54.1|54.46|55.57|56.36|56.09|56.65|60.2|59.28|59.1|57.31|55.35|53.98|53.64|53.5|52.5|53.85|53.93|54.24|52.98|51.73|50.39|48.74|47.95|48.72|48.47|48.21|48.53|49.43|49.42|49.06|48.8|48.7|49.47|49.93|49.93|49.22|48.83|48.66|49.08|49.94|50.67|51.09|50.22|50.55|49.97|49.25|49.03|49.12|49|48.35|48.24|47.92|48.21|48.55|48.5|48.39|47.9|47.14|46.7|46.88|47.01|46.9|46.17|46.26|46.25|46.03|46.9|46.98|47.25|46.97|46.86|46.64|45.86|45.7|45.07|44.99|44.45|44.77|44.24|45.08|45.81|43.66|42.73|42.82|42.8|43.34|43.35|44.35|43.99|43.31|43.5|44.81|45.73|46.76|48.28|48.9|48.42|48.23|47.87|47.29|47.42|47.1|47.48|47.46|47.19|47.48|47.28|46.68|45.52|44.59|44.83|45.1|44.48|43.15|43.12|43.15|42.89|42.95|43.32|42.72|42.41|42.64|42.92|43.05|43.86|42.99|43.8|43.75|43.98|43.74|43.28|44.41|44.63|44.8|45.05|45.28|45.14|42.99|42.49|42.79|42.93|42.6|42|41.69|42.23|42.2|41.35|41.21|41.14|41.15|40.47|39.94|40.19|40.23|40.49
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.08|1.09|1.07|0.82|0.74|0.74|0.75|0.7|0.64|0.65|0.65|0.65|0.555|0.59|0.59|0.62|0.63|0.63|0.65|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.73|0.73|0.75|0.74|0.71|0.75|0.74|0.74|0.7|0.66|0.68|0.7|0.76|0.79|0.84|0.85|0.75|0.74|0.77|0.77|0.68|0.67|0.67|0.67|0.62|0.66|0.64|0.61|0.66|0.69|0.7|0.63|0.58|0.52|0.55|0.52|0.53|0.55|0.57|0.62|0.69|0.72|0.68|0.53|0.58|0.6|0.65|0.66|0.65|0.69|0.72|0.7|0.7|0.74|0.82|0.91|0.95|0.99|1.02|1.04|1.05|1.05|1.08|1.13|1.07|1.19|1.2|1.1|1.03|1.03|1.07|1.06|1.11|1.125|1.14|1.22|1.17|1.15|1.12|1.13|1.13|1.15|1.17|1.17|1.19|1.15|1.16|1.29|1.37|1.39|1.29|1.09|1.15|1.13|1.23|1.3|1.36|1.39|1.39|1.48|1.48|1.49|1.43|1.43|1.53|1.51|1.42|1.43|1.47|1.36|1.4|1.32|1.345|1.38|1.32|1.37|1.45|1.56|1.7|1.7|1.74|1.79|1.75|1.88|1.83|1.95|1.89|1.5|1.51|1.54|1.6|1.6|1.47|1.32|1.34|1.3|1.26|1.225|1.21|1.25|1.24|1.17|1.15|1.16|1.13|1.075|1.12|1.19|1.14|1.21|1.24|1.24|1.26|1.26|1.3|1.3|1.42|1.45|1.32|1.36|1.26|1.26|1.3|1.32|1.435|1.34|1.28|1.26|1.28|1.27|1.32|1.28|1.32|1.4|1.53|1.54|1.48|1.32|1.33|1.37|1.4|1.46|1.48|1.53|1.6|1.44|1.28|1.24|1.28|1.27|1.16|1.16|1.16|1.24|1.25|1.3|1.35|1.37|1.39|1.49|1.56|1.68|1.44|1.43|1.42|1.46|1.49|1.36|1.4|1.41|1.41|1.5|1.52|1.175|1.302|1.344|1.37|1.48|1.412|1.31|1.48|1.649|1.598|1.589|1.294|1.327
08964|25153|/equities/sprott-inc|TSX|24.8|25.1|26.4|26.9|25.5|25.4|25.8|26.3|26.5|26.5|23.7|23.3|23|22.9|22.5|22.9|24.3|24.5|24.05|24.5|24.8|25.3|25.4|25.8|26.2|26.4|25.7|26.3|27.7|27.1|25.7|25.6|27.6|27.4|25.6|25.1|27.6|27.4|27.9|27.5|27.7|27|25.6|25.5|25.3|23.8|22.4|22.3|20.7|20.2|19|19.3|19.3|19.7|21.7|24.9|24.3|22|22|21.3|21.5|23.9|25.4|26.6|26.8|27|27|27.5|27|24.6|23.1|23.8|24.4|23.5|24.5|23.3|22.5|21.9|21.6|22.7|25.5|26|26|27|25.6|25.5|25.8|26.8|26.7|26.1|26.5|26.5|26.6|26.6|27.2|27.2|27.8|2.8|2.66|2.74|2.54|2.55|2.82|2.85|2.83|2.94|2.96|2.6|2.5|2.47|2.5|2.45|2.43|2.6|2.63|2.62|2.48|2.67|2.68|2.66|2.78|2.92|2.83|2.9|2.92|2.93|2.98|2.94|3|2.98|3.03|3.03|2.96|3.03|3.05|3.34|3.37|3.38|3.23|3.31|3.25|3.36|3.34|3.39|3.32|3.29|3.4|3.64|3.7|3.85|3.79|3.6|3.62|3.56|3.44|3.05|3.1|3.25|3.2|2.71|2.68|2.68|2.63|2.62|2.73|2.88|2.92|2.96|2.89|2.64|2.63|2.62|2.73|2.8|2.8|2.8|2.8|2.82|2.84|2.78|2.82|2.62|2.74|2.51|2.77|2.87|2.95|2.99|3.17|3.24|3.3|3.3|3.28|3.33|3.19|3.24|3.07|2.95|3.49|3.55|3.61|3.59|3.6|3.75|3.79|3.84|4.13|4.18|4.22|4.31|4.08|3.95|3.99|3.94|3.95|3.65|3.73|3.9|4.07|4.48|4.4|4.6|4.71|4.7|4.78|4.9|4.8|5.01|5.1|4.43|4.4|4.5|4.55|5.05|5.14|5.05|4.8|4.94|4.99|4.96|5.29|5.57|5.98|5.17|5.15|5.04|5.2|4.85|4.74|4.78|5.23|6.19
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.45|4.32|4.33|4.29|4.19|3.53|4.05|4.2|4.11|4.2|4.38|5.1|5.15|5.26|5.17|5.17|5.73|6.02|6.43|6.14|6.3|5.95|6.76|7.44|7.64|7.76|7.87|7.71|7.83|7.77|6.93|6.92|7.01|6.8|6.22|5.98|6.7|6.36|6.44|6.25|5.75|5.34|4.77|4.11|4.27|4.29|4.47|4.37|3.96|3.88|3.83|3.23|2.46|2.3|2.85|3.03|2.69|2.76|2.89|3.15|3.17|2.82|2.65|2.49|2.92|3.55|3.37|3.33|3.31|2.42|2.4|2.34|2.32|2.56|3.04|3.21|3.09|2.59|2.8|2.97|3.42|3.79|3.8|4|4.16|4.33|4.6|4.66|4.78|4.88|4.7|4.93|4.96|5.05|4.94|4.86|5.28|4.96|4.79|5.4|5.35|5.08|5.33|5.63|5.48|5.65|5.79|5.43|4.76|4.81|4.77|5.14|4.79|4.85|4.8|4.46|4.59|6.31|6.58|6.8|6.75|7.05|7.38|8.18|8.34|9.13|9.28|9.58|9.9|9.63|9.63|9.01|9.09|9.2|8.9|9.43|9.57|9|8.2|8.25|8.38|8.32|8.34|8.4|8.82|9.54|9.86|9.94|10.47|11.69|11.86|11.56|11.67|11.77|11.75|10.53|10.8|11.08|10.61|10.02|9.65|9.46|9.54|9.7|9.44|9.67|9.77|10.06|10.25|10.89|10.8|9.99|10.36|10.85|11.19|12|11.77|12.3|13.16|12.77|12.1|10.33|11.18|11.79|10.94|10.29|10.3|10.17|11.52|11.86|12.43|12.22|11.4|12.13|12.59|12.54|13.03|12.75|15.22|15.7|15.81|16.02|15.2|15.23|16.01|15.74|16.45|16.98|17.07|18.1|17.47|17.56|17.46|16.99|17.22|17.92|18.92|19.59|19.48|20.3|20.61|20.37|19.48|19.38|18.87|19.2|18.92|19.16|18.51|17.69|16.94|16.81|15.48|15.47|15.46|15.5|15.4|15.96|16.89|16.05|16.79|17.03|16.92|16.23|15.45|14.25|14.24|||||
08966|24498|/equities/canadian-natural-resources|TSX|40.61|41.99|42.7|44.13|43.82|44.85|46.33|45.8|46.74|44.72|43.22|42|43.4|44.38|44.37|43.36|43.31|42.43|40.49|40.51|41.93|42.35|41.91|42.17|41.78|40.62|41.23|41.78|41.85|41.24|39.97|39.47|38.09|40.59|39.01|38.84|37.99|37.41|37.06|39.07|38.86|37.63|35.63|35.12|36.07|36.51|36.1|34.09|28.82|30.1|29.63|30.35|29.61|26.44|26.77|30.32|31.09|30.82|29.41|29.71|32.2|33.39|33.17|33.67|34.06|30.96|31.05|31.17|32.26|26.6|27.39|28|27.93|29.26|28.91|30.1|32.97|33.13|31.63|32.22|33.44|33.49|33.87|36.12|35.03|37.1|38.27|38.09|38.54|38.27|39.75|40.7|41.14|41.91|41.3|39.25|39|37.66|37.7|38.37|37.8|39.37|39.23|40.27|36.75|36.55|35.59|34.99|36.59|36.39|36.36|36.77|39.58|42.07|42.54|41.42|40.77|39.02|39.49|39.05|41.28|43.68|43.93|45.58|44.82|46.8|46.91|45.89|45.94|45.78|48.42|48.71|47.9|48.71|48.92|48.48|48.09|47.54|45.48|44.32|44.3|44.03|44.33|45|44.84|44.45|43.59|43.61|41.94|41.39|41.09|41.16|41.16|41.06|38.58|37.75|36.52|35.9|35.95|35.8|35.57|35.39|35.25|34.73|34.72|34.74|35.09|33.76|32.92|33.27|33.44|33.61|33.24|32.55|32.53|32.67|32.64|32.61|32.62|31.09|31.44|32.01|32.38|34.18|34.05|33.28|31.06|29.7|30.08|29.54|30.39|31.75|32.01|30.15|29.77|29.93|30.18|30.38|32.21|32.43|32.93|33.35|33.47|32.15|31.8|30.97|31.4|29.97|31.23|30.86|29.72|29.6|29.77|28.72|28.73|28.17|28.44|28.72|27.85|28.28|29.9|30.19|30.82|30.78|30.13|31.11|31.58|33.45|33.53|31.18|30.94|32.25|31.37|31.19|28.01|28.54|29.05|26.68|28.65|27.82|29.01|28.57|30.3|32.47|31.77|30.67|31.7|34.88|33.45|32.78|33.11|33.9
08968|42839|/equities/enghouse-systems-limited|TSX|26.51|26.82|27.48|28.07|28|27.4|27.43|26.75|27.34|28.62|28.24|26|25.5|26.23|25.55|25.62|26.84|27.05|26.86|26.09|28.45|28.87|28.66|27|27.75|27.3|26.86|27.04|26.64|27.93|27.68|27.57|27.37|30.5|31|29.95|28.43|27.43|26.27|26.68|27.98|26.91|27.75|27.48|26.07|26.81|29.81|29.52|27.8|27.86|28.05|30.89|30.6|30.5|34.23|37.23|38.77|38.06|37.82|33.15|32.6|32.99|32.81|31.34|30.62|30.5|30.98|27.95|28|28|28.09|27.5|26.06|26.73|25.52|26.22|26.62|27.16|26.5|26.24|25.9|24.86|25.14|26.05|27.11|27.9|29.02|27.64|27.43|26.75|26.5|26.79|27.25|27.71|27.43|25.24|25.15|24.93|25|24.57|22.62|22.48|21.98|20.69|21.14|20.73|20.5|21.07|21.08|21|21.14|20.93|21.07|20|19.72|19.95|20.16|19.39|18.65|18.16|18.5|18.45|18.45|19.14|19.22|17.68|17.6|17.71|17.95|17.45|17.16|17.39|17.62|17.86|18|18.07|18.31|17.98|16.91|16.95|15.97|15.91|16.23|16.26|16|16.23|16.25|16.28|17.4|17.61|17.62|17.5|18.3|17|17.06|17.13|17.2|16.45|16.32|16.93|16.75|16.09|15.82|15.01|15.26|15.41|15|31.21|28.24|28.3|28.9|27.5|27.15|27.5|26.25|26.99|27.71|25.11|25.16|25.14|25.99|26.29|27.04|26.95|25.9|26.22|25|24.18|24|24|24.25|24.49|22.9|22.69|23.87|23.39|22|20.79|20.72|20.5|19.99|20.25|21.16|19.8|19.25|19.32|19.45|19.94|18.04|18.13|18.15|17.26|17.5|17.35|17.42|17.35|17.24|15.4|15.33|15.44|15.32|14.65|14.19|14.24|14.15|14.01|14.13|13.93|13.75|14.2|14.22|14.15|13.91|14.25|14|14.01|13.94|13.64|13.69|13.7|13.75|13.4|13.9|13.9|13.89|14.16|14.35|14.41|14|13.85|13.91|14.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|625.79|625.1|649.98|663.63|664.42|677|617|630.13|641.8|637|647.11|707.65|695.87|716.26|736.01|738|777.45|774.9|766.66|758.3|761.2|757.2|728.19|736|735.14|729.99|714.98|697.02|696.4|718|695.83|670|668|669.88|692.8|684.81|685.15|666.48|676.05|710.15|722.89|724|736.54|728.24|720|728.99|715|722.13|776.78|780.13|763.22|737.5|721.31|721|711.99|689.95|663.26|661|647.97|640.3|680.05|692|687.14|663.12|657.25|661.04|651|652.5|623.96|607.84|597.23|612.23|607.99|628.95|624.88|629.5|635.8|635|664.95|667.87|669.43|649|653.5|660.74|660.41|641.2|628|632.5|638.5|642|665|668|671.93|701.5|717.5|729.98|739|720.39|709|665.2|663.5|697.56|661|676|687|657|621.97|606.99|619|617.99|617.5|611.78|620.54|589|584|555.2|553.32|514.93|514|519|517.96|505.4|504.21|504.56|508.81|507.99|512.34|512.98|513.02|527.58|525|513|516|518.36|511.69|507.76|510.56|520|513.8|514.5|517.56|529.49|505.35|497|478|473.7|481.78|484|482.42|479.88|487.99|478.82|467.98|448.08|444.05|434.99|432.9|437|442.64|443.1|426.57|425|425|418.99|419.5|424|427.3|428.24|436.25|477.46|474|449.5|444|429.77|425.98|425|424.35|435.84|436.45|437|429|433.01|419.01|423.57|424.62|416.8|419.96|413.57|424.57|423|423|435|434.97|438|423.74|417.5|405.39|401|405|405|402|401|395|397.49|400.31|396|378|370|363.57|366.5|373|371.57|365.55|358.97|364.5|367.98|353.99|368.37|371.01|370.82|370.2|371.88|379.57|378|382.88|380.46|380.87|378.14|376.37|374|377|380.99|383.73|384.97|380.57|387.57|395|395.01|404.45|408|394|402.99|413|408.8|415.02|420|417|405|401.91|398.99|401.49|409
08970|24952|/equities/international-forest-products-ltd|TSX|14.74|14.81|14.95|15.21|15.53|15.72|15.73|15.85|15.08|15.2|15|14.76|15.37|15.83|15.12|15.44|15.75|15.45|15.64|14.75|15.8|15.94|15.67|15.7|15.93|15.99|14.94|13.93|13.2|12.3|11.07|11.79|11.84|12.78|13.69|13.74|12.15|12.59|11.72|11.8|13.02|13.14|14.31|14.53|13.52|13.19|12.93|12.5|11.08|10.75|10.46|11.24|11.09|11.33|10.96|14.19|14.87|14.68|14.13|13.6|14.26|14.03|13.15|12.23|12.65|13.38|13.09|13.45|13.23|10.54|11.27|12.27|12.79|13.18|13.33|15.14|16.38|17.53|17.8|20.8|21.23|21.55|21.65|21.09|20.88|20.3|20.26|20.7|20.59|18.69|18.03|17.66|17.65|18.93|18.14|20.04|20.2|18.43|19.82|20.87|23.36|23.61|23.09|22.62|22.33|21.12|21.28|21.68|22.29|22.02|21.27|19.3|19.5|17.86|18.42|18.54|17.75|17.15|16.49|15.83|16.85|16.91|16.94|17.23|17.08|17.2|17.25|17.5|15.72|15.17|15.26|15.33|14.83|14.97|14.95|15.35|16.65|16.05|16|17.14|17|17.6|18.16|17.18|16.84|16.1|16.93|17.49|16.59|17.11|17.68|18.25|18.09|17.75|17.6|15.6|15.85|15.71|15.07|14.32|13.87|13.92|13.53|12.57|12.65|12.5|12.1|12.35|12.3|11.96|11.8|11.64|11.45|11.94|12.09|12.17|12.55|12.2|11.46|12.01|12.19|12.24|12.12|11.52|11.54|11.75|10.73|10.5|10.36|9.99|9.75|10.25|10.86|10.95|10.49|10.61|10.49|10.09|10.12|10.55|10.55|10.7|10.62|10.05|9.52|9.45|9.46|9|9.09|9.25|8.26|8.49|8.42|8.72|8.15|7.84|7.44|7.36|6.71|6.69|6.82|6.65|6.38|6.41|6.07|6.19|6.04|5.92|6|5.9|5.9|5.8|5.87|5.55|5.35|5.19|5.16|5.26|5.3|5.1|4.95|4.65|4.72|4.83|4.6|4.63|4.58|4.8|4.73|4.66|4.79|4.89
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|19.6|19.77|19.4|18.83|18.84|19.31|20.14|20.55|18.1|17.96|16.75|16.78|14.93|14.77|14.22|13.89|13.9|13.98|14.11|13.44|13.57|13.53|13.6|13.55|14.53|15.02|15.04|15.16|15.5|13.8|12.49|13.07|12.98|13.1|12.4|12.22|12.54|13.1|14.9|14.98|15.71|14.6|12.38|12.21|12.57|12.25|13.63|13.22|11.39|10.62|9.97|9.83|8.92|8.57|9.23|10.05|10.8|10.84|11.45|12.18|13.06|14.54|15.54|16.34|16.92|16.47|16.91|16.66|17|14.75|16.21|17.17|17.44|15.78|14.22|14.06|15|15.17|13.92|14.09|14.69|14.41|15.22|17.08|17.2|17.3|17.45|16.79|17.15|17.27|15.91|15.11|15.07|12.61|13.55|14.35|16.09|16.23|16.26|18.3|18.28|18.18|19.12|18.57|18.68|18.64|18.88|19.85|18.83|19.13|19.14|17.5|17.81|19.04|19.4|19.98|19.99|20.37|21.06|21.21|23.31|22.39|25.56|27.08|28.64|30.18|31.58|31.74|31.74|31.63|31.8|30.8|30.3|31.15|31.17|30.67|30.74|30.81|30.25|29.6|29.23|30.14|30.46|31.02|31.23|31.15|31.28|31.24|31.57|31.51|32.57|33.54|32.16|32.78|33.07|33.08|32.92|33.92|33.62|33.36|34.53|33.33|33.14|32.29|31.17|31.69|31.95|32|31.99|31.94|30.78|29.88|30.36|31.16|31.25|31.8|30.37|29.79|31.05|32.09|32.39|30.45|31.23|31.46|31.53|31.08|28.62|28.85|30.44|31.92|33.58|32.94|32.53|32.24|32.03|32.13|32.54|31.95|34.04|33.12|33.77|35.58|35.74|35.93|35.99|34.36|34.31|33.56|33.35|33.82|34.11|34.77|35.23|33.19|34.02|33.4|31.26|28.83|28.67|27.75|29.35|29.84|30.53|31.33|29.44|30.13|29.85|30.38|30.13|28.12|31.01|32.36|32.41|33.19|32.12|31.53|32.07|32.4|33.3|31.78|34.5|33.73|32.78|32.07|32.79|33.72|34.55|35.43|35.41|35.73|34.94|34.48
08974|24605|/equities/onex-corp|TSX|93.4|89.43|89.88|92.04|92.23|93.64|94.74|95.8|96.49|94.48|92.25|87.12|89.08|87.86|83.79|84.89|85.79|84.92|82.5|81.98|80.74|81.17|79.8|80.37|80.91|81.52|81.21|80.56|80.6|81.49|80.3|81.62|80.99|81.95|82.49|79.5|76.63|80.5|78.2|79.1|78.33|77.93|79.92|80.39|78.9|78.65|78.93|83|83.72|81.82|80|83.31|83.88|84|86.72|86.09|87.86|86.16|84.98|84.54|82.95|83.34|83.34|83.05|82.81|79.62|80|77|77.39|81|81.88|81.97|83|83.73|80.44|78.5|77.23|77.85|75.45|71.57|71.71|69.12|69.36|70.21|70.5|71.47|71.74|72.59|71|70.83|71.26|73.98|73.38|75.72|74.99|75.37|75.94|75.37|74.95|72.21|73.6|73.6|74.24|73.57|71.39|71.7|70.55|68.21|69.1|69.19|67.28|64.69|65.27|66.23|64.63|64.58|64.22|63.69|61.75|61.39|61.54|62.63|62.6|63.75|63.93|63.89|63.99|63.62|63.22|63.74|65.42|64.75|64.62|66.89|67.45|66.85|66.66|67.47|68.43|67.78|64.7|63.7|64.4|63.32|62.21|62.19|61.64|62.26|61.82|61.66|62.75|62.67|59.37|59.11|59.31|59.19|57.5|57.32|58.55|59.03|57.49|56.44|56.88|57.49|58|58.39|58.5|58.35|57.6|55.24|55.6|54.55|54.08|54.25|54.57|53.71|52.99|51.67|51.93|53.34|53.59|52.67|49.75|49.99|49.97|49.49|48.72|48.56|48.94|47.8|49.6|50|50.58|49.99|50.38|50.48|49.2|49.4|48.99|48.6|48.73|48.89|48.16|48.37|47.2|46.01|45.48|44.45|45|44.22|43.91|43.48|42.25|42.69|42.77|41.91|41|40.92|40.89|40.53|40.75|40.9|40.35|39.91|39.58|39.79|39.4|39.73|39.75|39.5|39.3|39.5|39.07|38.7|38.99|38.7|39.49|39.7|40|39.84|40.09|39.93|39.86|39.23|39.41|39.19|39.59|40.26|38.97|37.3|37.13|37.6
08975|24608|/equities/open-text|TSX|45.99|42.39|42.35|41.77|42.28|41.91|41.44|41.65|42.99|42.62|41.72|42.21|41.77|43.27|43.56|42.92|43.22|43.7|43.66|43.75|41.7|41.73|40.92|41.1|41.62|41.16|41.74|40.92|39.21|39.32|38.41|39.58|38.48|39.05|39.26|38.12|37.15|36.24|35.58|35.99|35.69|35.02|35.55|34.06|33.03|33.16|33.2|34.1|34.48|34.84|33.75|34.3|34.59|33.8|33.23|33.79|34.53|34.2|33.49|32.98|33.12|32.47|32.12|30.93|31.38|31.24|31.35|30.93|30.46|30.21|31.07|31.1|30.64|30.34|30.13|30.3|30.43|30.64|30.03|25.05|25.3|25.36|25.77|25.98|26.39|26.45|26.57|26.73|30.1|29.86|30.7|34.06|35.4|35.83|35.34|34.35|35.96|35.95|36.3|36.88|37.52|38.27|38.35|37.2|37.13|36.94|34.98|34.36|34.45|34.7|34.31|34.3|34.37|34.24|34.15|33.81|33.36|31.18|31.41|30.7|31.84|31.46|31.2|32.36|32.12|31.59|31.22|31.18|30.84|30.24|30.95|26|25.68|26.05|26.3|25.85|26.79|26.29|26.19|26.12|26.15|26.18|27.34|27.39|27.58|25.93|25.66|26.46|27.09|27.66|27.88|28.64|28.98|29.02|28.63|27.86|27.84|28.81|25.06|25.5|24.83|24.68|24.48|23.82|23.91|22.82|22.75|22.78|22.8|20.52|20.37|19.82|19.55|19.71|19.55|18.98|18.75|18.62|18.49|18.5|17.91|17.68|18.52|18.61|18.41|18.62|18.56|18.34|18.5|18.8|18.74|18.09|18.32|18.08|17.61|16.89|16.35|14.44|14.59|15.05|15.05|15.11|15.09|15.1|14.26|14.57|14.86|14.6|15.13|15.1|14.94|14.66|14.37|14.12|14.22|14.03|14.32|14.58|13.93|13.37|13.42|13.46|13.21|13.35|13.3|13.75|13.82|14.07|13.9|13.94|13.37|13.58|13.66|13.7|12.32|11.88|12.33|12.5|13.56|12.76|12.82|12.19|12.55|12.69|12.71|12.76|12.81|13.91|14.14|15.52|15.33|15.29
08976|24680|/equities/transcanada-corp|TSX|65.24|62.85|61.4|61.3|61.97|62.84|61.7|60.04|61.55|61.73|60.84|60.71|61.15|62.76|63|62.03|62.91|63.06|63.41|61.99|61.28|60.97|61.97|62.44|62.28|61.28|60.7|61.11|61.44|60.94|58.83|57.75|55.86|56.57|55.78|54.65|53.85|52.44|52.99|52.45|51.94|50.75|50.45|51.55|50.33|49.64|50.9|50.11|51.25|50.59|48.93|49.4|48.83|47.08|45.77|45.4|46.64|47.09|48.44|45.07|43.58|44.02|43.87|43.95|45.54|45.02|45.5|45.4|46.43|43.6|45.84|44.55|44.68|45.9|45.66|47.68|48.79|51.13|51.17|52|52.16|50.82|51.54|54.25|52.45|52.92|54.35|54.74|54.59|54.61|56.63|58.12|57.49|56.59|55.87|55.79|56.51|56.12|55.56|55.98|55.81|57.94|59.5|59.45|57.32|55.9|55.58|57.91|58.17|56.98|55.44|55.43|58.18|57.49|57.98|57.7|57.42|56.55|54.76|53.45|57.38|58.2|61.72|63.86|61.23|60.39|58.74|57|55.87|54.48|56.34|56.2|55.05|53.02|51.4|51.2|51.45|50.96|50.81|51.35|51.76|51.29|51.52|51.78|50.82|51.58|51.53|51.89|50.97|50.51|49.61|49.85|49.37|50.24|50.1|49.5|48.89|49.29|48.82|48.45|48.93|48.9|48.39|47.19|47.73|48.21|47.67|47.59|48.48|47.27|47.03|46.2|45.48|45.78|46.1|46.2|46.44|46.51|46.12|46.53|47.19|48.08|48.48|47.25|47.79|47.46|46.37|45.86|47.94|47.33|47.75|50.22|51.21|50.25|49.7|49.97|50.26|49.1|49.54|49.74|49.78|50.08|49.28|49|48.04|47.95|48.87|48.73|49.42|49.44|49.09|48.67|47.39|47.44|47.42|46.13|46.06|45.98|45.6|45.38|45.57|45.49|44.62|44.75|45.3|45.45|45.15|45.31|45.61|45.49|45.34|46.08|45.63|46.29|46.09|45.24|44.67|43.63|43.6|43.23|43.3|42.74|43.3|42.67|42.73|43.08|43.38|43.55|43.8|43.5|43.08|43.61
08977|24603|/equities/north-west-company-inc|TSX|30.2|30.23|28.01|28.23|27.88|27.87|27.81|26.31|25.61|25.33|25.29|25.7|25.79|26.2|26.42|26.28|25.97|27.03|27.28|27.03|30.45|29.88|30.39|30.64|30.87|30.87|30.69|30.83|29.91|29.94|29.64|29.36|30.52|31.13|31.05|30.3|29.97|29.9|28.48|28.49|28.9|29.5|29.42|30.04|30.13|31.6|32.5|32.22|33|31.8|31.41|31|30.53|28.72|28.56|28.74|29.15|29.17|29.02|28.3|27.5|27.8|27.6|28.24|29.17|29.37|29.89|29.09|29.52|28.64|29.19|28.66|27.32|27.45|27.85|27.93|28.29|28.29|27.79|27.98|27.95|25.92|25.13|25.36|25.39|25.36|23.84|23.94|24.26|24.74|25.27|25.12|25.35|25.82|25.99|25.38|25.4|26.24|26.7|26|25.75|25.98|26.4|26.8|26.74|26.08|26.35|26.21|26.5|26.2|26.24|25.42|24.64|24.64|24.66|23.75|23.87|23.55|23.63|23.26|23.26|22.81|23.05|23.69|24.88|25.27|24.99|24.84|24.34|23.99|24.26|24.45|24.22|24.32|24.35|24.1|24.27|24.93|24.58|24.65|24.88|25.51|25.82|25.43|24.51|25.4|25.11|24.71|25.39|25.74|26.17|26.24|25.39|25.84|25.35|25.58|25.62|25.95|25.84|25.88|26.1|25.77|26.53|29|27.11|27.09|26.75|25.99|26.14|26.81|26|24.95|24.79|24.23|24.36|23.6|23.2|23.38|23.5|23.75|24.3|24.33|24.71|23.95|24|23.27|23.6|24.4|24.37|23.93|26.06|25.84|26.01|26.45|25.49|25.7|25.38|24.43|23.99|23.3|23.74|23.75|23.89|24.46|23.94|24|23.49|23.41|23.49|23.3|23.26|22.78|22.86|22.69|23.19|23.67|23.76|23.77|23.74|23.25|23.88|23.62|23.22|23.42|22.91|22.96|22.9|22.75|22.59|22.25|21.79|21.5|21.87|21.9|22|22.25|22.07|21.88|22.44|21.91|21.9|21.49|22|21.99|22.47|22.39|22.23|22.43|22.3|22.37|22.16|22.3
08978|24679|/equities/thomson-reuters-corp|TSX|59.98|60.13|59.4|59.4|59.74|59.65|59.99|59.16|58.41|58.33|57.13|56.66|55.5|53.4|53.16|53.69|54.88|54.58|54.8|54.79|54.88|55.2|54.21|54.45|55.05|54.85|57.66|57.11|55.97|53.54|52.53|53.63|53.69|54.9|55.42|55.18|54.39|53.64|52.49|53.12|52.57|52.67|53.28|53.03|52.24|51.96|50.41|49.96|50.65|50.43|50.51|52.55|52.78|51.92|51.55|52.3|53.73|53.19|53.7|54.32|55.11|53.87|53.37|54.29|54.25|54.74|55.92|54.43|53.95|53.79|53.74|53.23|52.86|52.07|51.93|54.05|53.89|54.47|53.46|50.14|50.37|48.92|48.57|48.63|48.36|49.05|50.25|50.32|50.02|49.82|50.31|50.46|51.01|53|52.83|52.23|51.54|51.97|51.14|50.02|50.62|49.54|50.08|50.53|49.89|49.75|47.75|47.02|47.94|47.91|46.96|45.42|46.5|45.76|43.74|43.48|43.43|42.35|41.57|40.64|42.1|41.88|40.98|41.71|41.92|41.66|41.48|41.75|41.5|41.25|41.87|40.09|39.9|39.52|39.4|38.83|38.94|38.65|38.42|38.6|38.73|39.65|39.14|40.03|38.54|38.43|38.66|38.87|38.62|38.57|38.05|38.15|38.74|38.53|40.55|40.41|40.67|42.1|41.44|41.1|40.58|40.7|40.53|39.81|40.03|40.2|40.38|40.61|40.13|39.76|37.15|36.22|36.08|36.5|36.76|36.29|36.09|35.71|35.54|36.02|36.44|35.9|36.98|36.37|36.14|35.36|34.69|34.5|34.65|34.58|35.12|36.75|36.58|35.59|34.82|34.38|34|33.54|33.24|33.05|33.54|33.32|33.4|31.99|31.59|31.57|30.97|30.88|31.13|31.22|29.97|29.28|29.19|28.95|29.04|28.76|27.91|27.47|27.44|28.01|28.3|28.66|28.46|28.52|28.1|28.67|29.06|29.14|28.58|28.16|28.95|29.67|29.85|29.25|29.46|29.37|29.99|29.38|29.53|28.97|29.12|29.26|29.58|29.19|29.58|29.42|29.84|30.25|29.42|28.73|28.51|29.2
08979|43109|/equities/tricon-capital-group-inc|TSX|10.02|10.05|10.04|10|9.63|9.73|9.85|9.77|9.74|9.53|9.38|9.1|8.83|9.13|9.1|9.25|9.31|9.47|9.58|9.5|9.8|9.85|10.16|10.32|10.34|9.5|9.83|9.8|9.18|8.92|8.85|8.79|8.92|9.32|9.09|8.76|8.97|8.81|8.6|8.84|8.97|9.08|8.89|9.07|8.81|8.75|8.92|8.32|8.14|8.22|8.34|8.67|8.67|8.9|8.58|9.18|9.47|9.5|9.63|9.74|9.94|9.93|10.21|10.94|10.99|10.9|11.09|10.98|11.08|10.53|11.1|11.3|11.44|11.58|11.6|11.92|11.38|11.42|11.95|12.11|11.93|11.42|11.3|11.23|11.12|10.71|10.86|11.07|11.13|11.15|11.11|11.38|11.89|11.97|11.74|11.4|11.3|11.15|10.6|10.25|10.28|10.28|10.05|10.07|9.73|9.48|9.39|9.27|8.94|8.94|8.82|8.49|8.67|8.82|8.7|8.29|8.32|8.18|7.96|7.66|7.91|7.82|7.78|7.89|7.97|8.02|7.75|7.58|7.63|7.55|7.7|7.85|7.75|7.87|7.91|8.02|7.79|7.83|7.79|7.89|7.87|8.12|7.9|7.72|7.64|7.66|7.95|8.05|8.25|8.19|8.35|8.54|8.03|8.08|8|8.1|8.2|8.3|8.3|8.33|7.77|7.51|7.5|7.58|7.63|7.85|7.9|7.93|7.78|7.7|7.74|7.7|7.31|6.91|7.05|7.05|6.52|6.16|6|6.37|6.46|6.58|6.55|6.44|6.61|6.63|6.72|6.43|6.32|6.5|6.72|6.82|6.95|6.89|7.04|6.57|6.52|6.75|6.85|6.78|6.99|7.01|7.14|6.9|6.94|6.89|7.09|7.3|7.36|7.2|7.14|6.86|6.58|6.65|6.59|6.39|5.95|6.06|6.04|6.05|6.07|5.95|5.8|5.91|5.76|5.79|5.68|5.8|5.81|5.42|5.49|5.53|5.5|5.3|5.41|5.37|4.77|4.5|4.53|4.15|4.14|4.14|4.14|4.15|4.24|4.32|4.2|4.19|4.35|4.39|4.4|4.45
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.17|26.37|26.35|26.9|26.34|27.19|27.7|28.13|27.99|28.95|28.7|26.99|26.98|27.03|26.89|25.68|24.53|24.35|24.68|22.2|23.25|22.54|21.9|20.83|19.63|19.29|19.07|19.21|19.5|19.5|19.18|19.25|18.78|18.46|19.4|19.59|18.77|18.9|18.99|18.59|18.8|18.78|17.76|17.49|16.8|15.88|15.89|15.38|15.09|15.05|13.84|13.68|13.39|12.55|11.01|11.86|11.99|12.61|13.31|16.86|19.3|20.15|21.95|22.61|22.91|27.62|27.73|27.95|28.33|25.74|25.43|26.1|26.18|26.63|26.95|27.68|28.2|28.78|29.21|31.44|31.48|30.18|30.72|31.67|31.54|31.71|32.77|33.75|34.24|33.84|33.51|32.5|32.74|32.6|32.09|31.35|31.91|32.37|32.05|32.53|32.69|32.5|32.71|32.5|32.95|33.45|32.05|32.18|31.97|31.66|31.95|31.38|33.17|34.32|34.89|34.74|34.67|35|34.56|33.34|33.07|33.6|34.74|35.25|35.94|36.69|36.49|35.96|34.94|33.47|34.07|33.95|33.2|32.95|33.45|33.32|33.74|34.07|34.58|34.16|33.8|34.65|35.57|35.9|35.32|34.79|35.94|34.5|34.09|37.24|37.18|37.53|38.02|36.18|34.58|35.5|35.61|36.43|36.48|35.84|35.11|34.86|35.39|36.17|36.24|35.85|35.11|34.73|35.68|34.8|33.55|32.74|31.5|31.41|31.62|30.84|30.97|30.08|29.35|29.2|29.2|28.93|29.17|29.34|29.09|29.02|29.17|29.01|29.13|29.01|30.39|30.72|30.65|29.97|29.16|29.14|29.67|29.31|29.13|28.8|28.75|28.76|29|28.5|27.49|27.41|28.73|28.97|29.3|28.8|28.4|28.42|29.05|27.8|28.38|29.34|30.15|29.72|29.53|28.5|28.77|28.58|27.61|27.97|27.59|27.88|28.13|28.38|28.16|27.61|26.1|26.39|26.05|25.6|25.07|25.41|25.4|25.6|25.75|24.75|25|24.75|24.2|24.66|24.74|24.86|25.43|24.84|24.85|24.72|24.73|24.82
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.64|9.69|9.65|9.58|9.65|10.78|10.39|10.47|10.38|10.3|10.5|9.85|9.71|9.97|9.97|10.41|10.59|11.18|10.54|9.95|10.06|10.47|10.45|10.67|10.63|10.31|10.18|9.1|8.88|8.89|8.71|9.19|9.08|9.56|9.61|9.5|8.97|8.7|8.91|9.22|9.27|9.3|9.67|10.65|10.66|10.74|11.09|10.85|10.26|9.89|9.73|10.28|10.05|10.26|11.11|12.86|13.12|12.87|12.66|11.17|10.87|10.7|10.49|10.95|10.82|9.94|9.69|9.55|9.62|8.63|10.05|10.12|9.97|10.35|9.88|10.1|10.17|10.28|10.56|10.28|10.26|10.19|10.56|11.39|11.66|12.11|12.4|13.1|12.98|13.28|12.49|12.62|12.67|12.37|12.11|11.94|12.19|12.63|13.05|14.23|13.7|13.09|12.57|12.9|13.33|13.74|15.1|12.78|13|12.68|11.92|12.68|12.43|12.05|12.64|14.26|11.97|12.1|11.71|10.89|10.82|11.54|12.19|12.36|11.99|11.92|11.25|11.23|10.52|10.51|11.23|11.22|12.5|12.44|11.6|10.89|10.64|8.93|8.61|8.54|8.05|8.24|8.92|9.02|8.2|8.11|8.91|9.29|10.76|10.92|11.16|11.9|12.07|10.63|11.16|11.12|11.45|12.03|10.02|9.85|8.28|8.28|7.84|6.53|6.84|6.82|6.75|6.94|7.36|8.84|8.73|8.68|8.63|8.4|9.45|11.12|12.07|11.87|11.2|10.97|12.59|10.25|9.29|9.46|9.94|10.46|10.85|15.79|15.29|15.17|14.55|15.1|15.47|16.39|16.11|16.72|15.71|14.58|15.35|15.68|15.81|17.22|16.42|13.97|14.2|15|16.29|17.25|18.06|18.49|15.83|13.38|12.18|12.06|13.99|14|12.07|12.2|12.09|9.3|9.14|8.86|7.84|7.91|7.9|8.3|8.05|7.6|7.6|7.06|7.23|7.45|8.32|8.43|7.69|7.45|7.35|8.48|8.3|||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48.17|48.88|51.18|51.18|49.3|47.68|47.75|47.74|46.81|44.45|44.02|48.31|49.34|51.57|53.61|52.89|52.07|51.75|50.57|51.55|51.79|51.99|50.98|51.75|57.26|57.04|56.38|57.51|59.76|58.98|57.68|55.05|54.33|55.15|53.79|53.34|52.3|54.87|53.85|54.44|56.96|55.21|53.3|52.95|53.49|53.93|53.93|53.35|49.11|48|44.2|44.41|44.04|43.51|43.73|47.76|48.79|49|48.43|47.03|48.11|48.04|48.54|50.97|53.99|55.26|56.96|56.86|56.37|55.19|55.22|55.38|56.07|56.36|54.28|57.89|57.89|58.23|58.86|60.74|61.17|60.84|57.28|58.6|59.02|58.56|59.25|59.54|60.15|60.21|61.48|61.54|62.39|61.19|60.45|59.9|59.7|58.69|59.22|59.4|61.13|61.22|61.66|61.75|62.82|64.46|64.8|64.79|62.73|62.31|61.76|62.64|65|69|70.43|70.96|71.32|71.4|70.96|70.24|70.26|69.71|69.34|69.14|70.09|70.37|69.37|69.56|68.77|67.58|66.29|66.6|66|65.8|66|66.11|66.2|65.59|65.78|65.22|65.34|65|63.39|62.49|62.71|61.95|61.71|60.78|60|59.95|59.19|59.47|59.89|60.3|60.15|60.25|58.97|59.98|60.37|61.38|60.82|59.36|59.61|59.13|59.25|60.05|60.31|60.38|59.58|60|59.73|59.63|57.3|58.23|58|58|57.69|56.8|57.19|56.95|57.1|57.26|59.19|60.06|60.4|59.6|60.2|59.49|60.15|62.47|62.49|65.37|66.98|65.89|65.21|65.93|66.33|65.3|64.44|64.35|62.55|62.44|63.96|65.34|66.38|67.78|66.16|66.24|66.8|65.97|66.7|63.37|64.84|64.65|65.99|65|64.47|64.46|64.27|64.31|64.62|65.61|64.32|65.48|65|65.26|65.49|65.09|65.19|65.3|66.38|66.53|66.49|65.4|64.75|65.28|63.5|60.25|59.97|58.67|60.19|60.44|61.98|61.45|61.78|62|60.54|59.71|59.55|60.51|59.15|57.25
08984|24777|/equities/boyd-group-income-fund|TSX|86.89|85.74|87.28|86.82|87.9|88|87.07|85.79|88.29|89.38|91.31|88.3|83.86|85.71|86.3|85.6|85.97|84.35|85.94|84.8|87.85|88.35|86.62|86.88|82.91|79.25|78.5|80|78.69|75.8|74.57|75|74.73|76.52|77.73|77.5|75.1|76.23|79.98|76.25|75.05|74.02|74.51|78.27|71.78|67.14|66.49|66.65|63.4|62.97|64.28|65.1|64.32|63.38|63.39|66.25|66.93|67.98|68.56|70.45|70|68.32|69.4|69.94|63.83|67.2|67.36|68.18|69.43|67.3|62.11|62.25|64.75|64.98|64.64|65.43|63.24|58.88|56.99|58.66|57.75|54.77|53.5|54.24|53.4|54.1|55|56.1|57.01|57.84|53.42|52.75|55|55.15|55.38|54.64|53.57|49.9|45.89|47.21|47.9|48.01|48.33|46.98|47.49|47.75|48.89|48.79|48.97|48.8|48|48.5|49.91|47.05|47.09|45.84|45|44.25|43.11|41.51|41.7|41.78|41.8|42.87|43.5|46.23|47.2|47.91|44.8|45.2|44.8|44.49|41.48|44.14|44.21|44.36|44.76|45.79|46.15|43.87|40.99|41.39|40.65|40.49|39.74|37.3|37.45|37.95|35.96|37.56|33.61|34.05|33.82|33.74|34.02|33.85|31.75|32.8|33.55|33.98|33.5|32.99|31.4|29.74|29.99|30.69|30.99|29.75|27.21|27.9|28.25|27.9|28.06|28.98|27.55|27.99|27.05|26.7|26.41|25.65|25.73|23.74|23.9|24.4|23.11|23.3|24.73|24.3|23.35|23.47|23.3|21.22|20.43|20.55|19.5|19.8|19.35|19.19|19.33|19.39|19.94|19.4|18.9|19.15|18.33|18.54|18.56|18.15|18.24|18|17.15|16.9|16.55|16.24|16.35|16.5|16.75|16.8|16.7|17.16|16.9|16.39|16.37|16.17|15.95|15.83|15.85|15.85|15.5|15|14.89|15.03|15.45|15.25|14.7|14.4|14.8|14.1|14.03|13.69|13.49|13.45|12.99|12.8|12.8|13.15|14.07|12.17|12|12.08|11.95|12.05
08985|985736|/equities/brookfield-business-partners|TSX|33.6|33.43|33|32.77|33|32.96|34.29|35.48|35.92|35.69|32.41|32.87|32.7|32.62|32.29|33.12|34.75|35|30.45|30.97|30.8|30.33|29.48|28.55|29.95|27.92|28.12|28.5|27.74|25.19|26|34.88|42.75|34.75|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.69|47.64|45.99|45.88|45.64|45.98|44.36|43.48|44.45|45.28|43.9|46.39|45.9|46.15|46.42|45.09|45.85|46.09|45.59|43.66|42.94|42.54|42.69|43.51|43.9|64.62|61.83|62.83|61.64|60.69|58.55|57.75|57.66|57.65|56.67|56.5|56.89|56.22|56.2|53.97|53.88|53.68|54.39|55.04|53.66|53.67|52.43|51.45|50.62|49.2|50.1|50.72|50.39|47.98|49.55|52.38|53.3|53.93|54.15|52.75|56.37|56.74|56.18|55.74|55.59|55.52|55.25|54.61|53.21|51.28|51.5|51.03|50.88|52.72|54.09|55.28|55.2|56.41|55.9|57.52|57.6|57.4|56.5|56.12|54.96|54.38|54.61|56.32|55.31|54.72|54.76|54.69|55.13|56.29|58.63|58.43|57.69|56.97|55.21|57.5|57.89|57.8|58.11|56.99|53.85|53.95|52.01|51.6|50.1|48.71|47.5|48.85|49.03|48.35|47.83|46.75|46|45.98|44.86|43.62|42.66|43.05|44.17|44.9|46.33|46.27|46.87|45.39|45.05|43.86|45.41|45.22|44.24|43.86|44.64|44.7|45.2|45.96|45.74|45.72|45.2|44.8|44.71|43.42|44.25|43.95|42.98|43.75|44|43.83|42.43|42.25|41.79|42.01|41.8|40.99|41.24|41.5|42.61|42.55|41.89|41.95|40.38|40.28|40.72|42.07|43.4|42.94|41.99|42|41.2|39.88|38.85|39.39|39.84|39.04|38.33|37.73|38.21|38.75|38.54|39.31|38.95|38.12|38.65|39.25|38.97|38.54|37.72|37.1|37.6|40.12|41|40.12|39.1|39.58|39.27|38.93|39.05|38.94|39.05|39.81|40.72|42.02|41.34|40.62|39.99|40.18|38.06|38|36.3|36.83|36.12|34.72|34.45|34.19|33.98|34|34.2|33.69|34.51|35.23|34|34.13|34|35.5|35.37|34.8|35.07|34.47|35.42|36.67|36.12|35.39|34.32|34.66|34.41|34.51|34.7|34.58|34.59|34.42|34.13|32.85|32.37|31.71|31.87|31.7|31.67|30.63|30.99|31.8
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.2|26.17|25.9|25.99|25.98|26.5|26|25.79|25.47|25.31|25.67|25.85|25.85|25.79|25.75|25.58|25.43|25.4|25.51|25.45|25.77|26|25.45|25.68|25.79|25.01|25.05|24.9|24.87|24.49|24.21|24.15|24.39|24.45|24.5|24.5|24.5|24.5|24.5|24.2|24.37|24.5|24.5|24|23.7|23.6|23.75|23.6|23.59|23.31|24.02|24.35|23.8|23.24|24.16|24.69|24.74|24.74|23.8|24.39|24.8|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.84|31.78|32.29|32|31.46|31.25|30.8|30.83|30.85|30.9|30.75|30.33|29.32|30.32|30.33|29.9|30.51|30.7|30.35|29.9|30.64|30.96|31.31|31.05|32.55|32.58|33|33|33.48|33.64|33.28|32.36|31.73|31.47|31.22|30.8|31.5|32.13|30.56|29.88|30.2|30.25|29.41|29.02|29.4|29.99|29.5|29.57|29.4|29.11|29.59|30.25|30|29.44|27.77|27.36|27.52|27.52|27.3|26.41|26.88|26.84|27.55|26.14|27.11|27.79|28.11|28.14|28.5|28.42|29.77|29|28.45|28.54|28.26|29.67|28.9|28.45|28.08|28.79|29.08|28.09|28|28.49|28.97|27.34|27.7|27.68|28.2|28.43|29.35|29.44|29.5|29.96|30.25|30.06|29|28.59|28.22|28.57|28.52|28.55|28.31|28.93|29.3|28.82|27.45|27.51|25.42|25.19|24.65|25.43|26|26.12|25.95|25.6|25.21|25.3|25.2|24.23|23.95|23.87|23.93|24.04|24.42|24.23|24.15|24.21|23.96|23.56|23.53|23.39|23.07|23.06|23.06|23.19|23.05|22.94|22.93|22.87|23.53|23.46|21.35|21.16|21.39|21.56|21.37|21.34|21.29|21.19|21|21.63|21.96|21.8|21.59|21.62|21.29|21.46|21.76|21.61|21.34|21.04|21.19|20.92|20.66|20.84|21.3|21.18|21.65|21.85|21.96|21.92|20.72|20.54|20.75|21.34|20.97|20.8|20.8|20.8|21.78|22.03|21.92|22.32|22.59|22.58|22.86|22.66|23.29|23.94|24.97|25.55|25.3|26.06|26|26.04|25.55|24.89|25.1|25.24|25.49|25.51|25.63|25.65|25.81|25.88|25.6|25.73|25.9|25.9|25.99|25.14|24.98|24.75|24.69|24.89|24.2|23.95|23.88|24.5|24.44|24.7|24.35|24.21|23.95|24.87|24.99|24.33|24.4|24.99|26.03|26.21|25.87|25.03|25.06|25.68|25.19|24.8|24.17|23.99|23.78|23.75|23.95|24.25|23.99|23.04|23.47|23.32|23.52|23.75|23.43|22.97
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|93.93|93.88|93.92|92.66|92.85|91.86|90.94|92.35|90.71|90.66|87.1|87.62|84.91|88.25|88.27|89.4|88.91|86.15|85.15|83.17|84.9|85.61|84.73|83.51|83.09|83.95|85.43|83.29|81.23|78.9|76.82|76.66|75.71|78.02|78.65|78.44|77.27|77.92|77.68|83|83.81|82.59|81.57|82.01|81.95|82.04|81.08|79.98|79.95|78.7|77.41|76.32|75.95|73.71|76.09|76.53|79.2|79.52|78.38|76.3|80.56|80.61|80.6|80.48|80.39|82.8|81.77|80|80.83|76.77|76.98|76.98|74.18|73.82|75.1|80.71|82.64|83.37|82.1|80.54|77.81|74.12|74.47|76.09|75.97|73.48|74.33|75.67|75.34|79.16|80.53|80.79|83.54|84.4|84.92|85.32|85.88|88.62|86.82|87.39|87.56|88.89|88.28|88.36|86.73|86.42|79.8|80.09|81.36|80.6|79.38|77.3|80.5|86|81.65|82.07|79.95|79.79|77.52|74.21|79.72|80.45|82.45|82.36|81.55|80.57|78.37|76.6|74.59|72.94|74.28|74.85|73.16|70.7|70.46|68.98|69.18|68.32|67.31|65.88|65.3|65.35|64.68|64.64|65.29|62.65|61.46|62.66|62.78|63.58|63.69|62.93|63.22|62.19|62.24|60.85|59.63|60.28|59.76|60.21|60.9|61.18|60.9|60.75|62.2|60.34|59.84|59.2|58.77|58.49|58.1|55|55|53.65|52.55|52.77|50.79|50.59|50.69|50.7|51.31|51.83|52.41|52.98|53.16|53.06|52.07|51.49|50.74|50.99|53.28|53.68|53.78|52.98|51.49|50.47|49.35|50.12|49.73|51.02|51.05|51.09|51.97|53.23|52.45|51|50.4|48.91|48.15|48.1|47.63|46.56|45.84|45.43|45.69|45.69|45.49|44.82|43.78|43.82|43.87|44.01|43.88|44.48|44.1|44.3|43.99|46.02|46.1|45.11|45.62|46.05|45.84|44.98|44.72|44.8||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|41|40.84|39.29|39.66|38.97|39.25|40.86|41.3|41.82|40.59|39.62|40.02|38.93|39.54|40.37|40.77|40.96|40.22|39.17|39.48|40.5|40.66|39.91|39.3|38.41|39.05|39.39|39.94|36.97|34.99|33.57|33.38|33.17|35.12|34.44|34.3|35.18|36.09|36.61|37.69|38.39|38.78|35.07|35.2|35.49|35.36|35.17|33.78|35.42|35.77|34.96|34.54|34.29|33.44|32.4|35.43|35.9|35.87|35.95|36.08|39.75|39.99|40.07|38.4|37.4|40.54|40.75|40.21|40.88|39.48|40.18|39.92|39.16|38.9|38.88|41.67|42.03|42.23|42.41|41.7|41.17|41.24|41.36|41.86|41.75|42|42.3|44.17|43.58|45.96|47.88|48.11|48.35|47.64|47.69|46.65|47.45|49.01|47.64|48.8|47.8|48.55|47.48|47.47|45.1|46.94|43.05|44.14|45.66|45.96|45.32|42.93|45.33|47.85|46.87|47.98|47.4|46.99|46.13|45.45|49.32|49.51|45.51|46.2|45.65|45.27|44.12|44|42.6|41.82|42.14|42.9|41.84|39.82|40.06|39.52|40.3|40.42|39.34|36.43|36.15|35.42|35|35.08|34.81|32.91|33.31|34|34.08|34.91|35|35.32|35.34|34.96|34.43|33.8|34.38|33.2|33.38|33.47|32.5|32.65|33.12|33.04|33.4|32.94|31.98|31.4|30.7|30.4|30.08|27.18|27.32|25.99|26.16|26.66|25.67|25.59|25.81|25.91|25.8|26.05|26.21|26.88|26.98|26.5|26.18|25.71|25.74|26.01|27.67|28.39|28.89|28.55|26.6|26.03|25.67|25.19|25.23|26.5|26.58|26.4|26.24|26.39|25.48|24.38|24.05|23.12|23.71|22.77|22|22.02|21.26|20.26|20.36|20.17|19.98|18.63|18.65|18.63|18.78|18.89|18.78|18.01|17.47|17.42|16.62|17.07|17.12|16.54|16.73|17.13|17|16.92|16.6|16.71|15.29|15.13|15.45|14.98|15.19|14.87|15.08|15.4|15.55|15.58|15.05|15.56|15.35|15.51|15.28|15.39
08992|42784|/equities/choice-properties-reit|TSX|14.0962|13.9855|13.9351|13.7438|13.5928|13.5928|13.5123|13.3109|13.5223|13.482|13.2404|13.2203|13.4418|13.7539|14.1164|13.9251|14.0157|14.1164|14.1667|13.8848|14.2372|14.4486|14.6802|14.499|14.499|14.5896|14.791|14.499|14.7708|14.6601|14.4587|14.066|14.0459|14.2674|14.1063|14.1164|13.7136|13.6532|13.3914|13.5223|12.888|12.9383|12.7068|12.6061|12.6061|12.7168|13.0189|12.9283|12.5658|12.5356|11.9818|12.2033|12.0322|11.9214|11.5891|11.8811|11.9516|11.8207|11.8106|11.8106|12.0724|11.9214|11.6294|11.5489|12.012|12.1932|12.2486|11.94|11.72|11.54|11.48|11.52|11.45|11.47|11.38|11.52|11.57|11.67|11.53|11.22|11.31|11.16|10.95|11.12|11.14|11.22|11.46|11.23|11.25|11.22|11.33|11.74|11.63|11.44|11.47|11.49|11.85|11.84|11.54|11.7|11.68|11.29|11.18|11.09|11.06|11|10.65|10.75|10.72|10.69|10.89|10.98|11.15|11.1|11.01|10.83|10.74|10.56|10.58|10.46|10.48|10.41|10.42|10.74|10.82|11|11.07|11.04|10.98|10.9|10.97|10.97|10.73|10.65|10.75|10.87|10.88|10.78|10.94|10.88|10.77|10.73|10.73|10.7|10.88|10.91|10.69|10.81|10.99|10.82|10.73|10.65|10.56|10.48|10.49|10.54|10.58|10.62|10.87|10.97|10.67|10.5|10.5|10.49|10.57|10.6|10.5|10.32|10.2|10.25|10.2|10.2|10.01|10.14|10.2|10.32|10.22|10.49|10.44|10.4|10.55|10.5|10.48|10.6|10.55|10.12|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.64|13.78|13.69|13.63|13.61|13.78|14.09|14.05|13.86|13.69|13.5|13.77|13.56|14.08|14.12|13.97|14.32|14.75|14.9|14.98|15.32|15.55|15.73|15.78|15.43|15.79|15.78|15.75|15.7|15.6|15.44|15.25|15.2|15.26|14.93|14.82|14.78|15.15|14.39|14.08|14.37|14.22|14.17|14.09|13.98|14.09|13.78|13.82|13.4|13.4|13.17|13.37|13.38|13.25|12.88|13.08|13|12.99|12.95|12.8|13.1|13.15|13.16|13.03|13.18|13.37|13.38|13.1|13.06|13.04|13.24|12.98|12.94|13.01|13.12|13.28|13.2|13.04|12.66|12.96|13.02|12.8|12.6|12.83|12.87|12.6|12.8|12.83|12.98|13.09|13.44|13.5|13.52|13.55|13.6|13.5|13.6|13.31|13.46|13.87|13.55|13.57|13.49|13.63|13.64|13.66|13.3|13.37|13.11|12.94|12.92|12.57|13.05|13.09|13.2|13.04|13.14|13.15|13.1|12.95|13|13.01|13.24|13.3|13.35|13.36|13.49|13.55|13.51|13.37|13.63|13.57|13.41|13.39|13.51|13.66|13.74|13.36|13.42|13.44|13.65|13.65|13.64|13.46|13.47|13.45|13.43|13.43|13.34|13.36|13.44|13.64|13.59|13.48|13.34|13.32|13.4|13.47|13.93|13.79|13.69|13.69|13.84|13.4|13.4|13.49|13.4|13.39|13.67|13.68|13.45|13.24|12.99|13.02|13.23|13.24|12.88|12.88|12.91|12.94|13.49|13.48|13.59|13.69|13.68|13.63|13.73|13.85|14.94|14.88|15.32|15.6|15.43|15.61|16.04|15.99|15.4|15.15|15.18|15|14.88|14.8|14.88|14.78|14.77|14.74|14.81|14.79|14.92|14.97|14.85|14.9|14.93|14.75|14.8|14.99|15.06|15.06|14.95|14.95|15.16|15.28|15.17|15.22|15.37|15.44|15.45|15.7|15.45|15.43|15.23|15.36|15.37|15.19|15.17|15.28|15.2|15.03|14.85|14.7|14.55|14.7|14.5|14.58|14.64|14.49|14.55|14.39|14.27|14.32|14.23|14.03
08994|24527|/equities/eldorado-gold-corp.|TSX|23.55|23.23|23.4|24|23.05|20.95|20.35|20.9|19.25|19.25|19.5|22.7|23.4|25.2|25|24.9|26|27.52|28.15|26.35|24.65|23.32|26.4|28.05|28.05|27.85|28.8|31.77|33.55|32.95|29.7|30|29.9|31.05|30.6|29.95|33.25|32.65|27.1|26.8|25.1|24.5|22.8|20.9|23.2|23.7|24.9|23.75|20.95|21.1|21.9|19.95|16.2|17.4|23.1|23.6|21.65|22.6|21.65|22|21.85|21|21.95|22.55|24.55|27.5|27.25|26.65|26.05|22.55|21.5|20.9|19.02|20.45|22.5|27.65|26.7|22.6|22.75|22.3|24.7|26.5|26.12|26.15|26.45|28.65|30.55|30.2|31.15|31.95|31.2|31.5|30.55|32|31.7|31.3|33.4|32.3|30.95|34.65|36.25|33.6|32.8|33.6|36.98|48.4|45.05|42.6|37.7|37.15|37.85|43.1|40.98|39.95|37.5|35.2|32.1|39.2|40.95|44.8|42.65|39.6|39.7|42.65|42.75|44.25|45.25|45.5|46.85|46.15|43.65|42.15|41.5|43.25|41.05|40.7|38.6|35.25|33|32.35|32.7|33.25|34.75|34.2|33.25|33.65|33.3|33.75|34.95|40.7|41.5|38.75|40|41.25|40|36.1|37.15|37.9|36.75|32.7|31.95|30.7|30.75|32.2|31.6|32.65|34|35.2|35.9|37.6|36.5|6.53|6.71|7.05|7.23|8.14|8.82|9.37|10.08|9.82|9.8|8.32|8.57|8.37|7.43|6.97|6.6|6.53|7.51|8.11|8.57|8.38|7.72|7.65|7.85|7.99|7.99|7.45|8.67|9.72|9.99|10.08|9.97|10.25|10.66|10.28|11.2|11.46|11.94|13.17|13.16|12.88|13.11|12.77|13.45|13.64|14.46|15.4|15.5|15|15.38|15.04|14.44|14.55|14.65|15.39|15.1|15.78|15.31|14.39|13.24|13.47|11.97|11.71|11.45|11.16|11.06|12.51|13.4|12.79|13.52|13.4|13.04|12.3|12.15|11.54|13.15|14.13|14.1|14.57|14.67|13.98
08995|24534|/equities/first-capital-realty-inc|TSX|21.4|21.22|21.07|21.1|20.7|20.85|20.79|20.34|20.4|20.12|20.29|21.39|21.53|21.99|21.96|21.82|22.12|22.27|22.49|22.31|22.73|22.58|22.93|22.65|22.57|23.31|23.25|22.6|22.57|22.53|22.42|22.19|21.91|21.87|21.73|21.19|21.6|21.49|20.58|20.4|20.35|20.45|20.85|20.85|20.69|20.87|20.32|20.1|19.9|19.88|19.13|19.4|18.84|18.38|18.29|18.28|18.74|19.49|19.38|19.15|19.63|19.52|19.58|19.68|19.8|19.75|19.9|19.45|19.16|18.75|18.92|18.63|18.86|18.73|17.76|18.17|18.26|18.44|18.51|18.61|18.57|18.15|18.2|18.45|18.63|18.6|18.85|19.38|19.64|19.67|20.11|20.35|20.23|19.93|20.21|19.84|19.96|20.11|19.75|20.22|20.18|20.14|20.06|19.85|19.72|20.17|19.87|19.55|18.99|19|18.74|17.93|18.75|18.9|18.83|18.82|18.65|18.46|18.32|17.95|17.73|17.62|18.08|18.24|18.85|19.38|19.5|19.35|19.09|19.12|19.04|18.88|18.73|18.6|18.85|18.88|18.88|19.03|19.05|18.73|18.75|18.84|18.67|18.18|18|17.93|17.66|17.61|17.79|17.79|17.85|17.91|17.81|17.65|17.37|17.57|17.54|17.56|17.69|17.81|17.74|17.63|17.66|17.65|17.65|17.7|17.77|17.59|17.91|18.33|17.95|17.94|17.15|17.11|17.32|17.43|16.86|16.86|17.06|17.23|17.46|17.43|17.54|17.79|17.88|18|18.25|18.07|18.66|18.76|19.33|19.93|19.88|19.95|19.49|19.58|19.3|19.07|18.97|18.98|19.18|19.28|19.23|19.08|19.21|19.48|19.35|19.15|19.24|19.2|19.09|19.05|18.95|18.9|19|18.87|18.85|18.7|18.73|18.42|18.55|18.67|18.38|18.51|18.59|18.9|19.01|18.91|19.58|19.85|19.33|19.71|19.24|18.9|18.8|18.79|18.63|18.43|18.49|18.66|18.78|18.63|18.84|18.3|18.27|18.55|18.86|18.64|18.48|18.35|17.9|17.96
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|66.01|66.9|65.65|64.38|64.51|63.82|63.21|59.9|59.14|55.73|56.34|55.75|55|60.38|60.18|60.24|61|63.59|64.6|62.53|63.71|64|64.9|67.4|69.55|67.89|64.4|59.08|59.59|59.85|59.17|59.82|58.58|62.09|64.19|61.38|60.12|60.52|60.69|56.72|55.59|56.67|57.55|54.12|53.8|54.4|54.85|55.22|54|54.5|51.35|53.49|54.58|52.84|51.3|56.22|56.67|57|58.36|54.44|56.51|55.02|51.3|50.44|49.75|46.85|44.36|43.32|44.73|47.11|45.65|43.65|43|42.85|42.31|44.8|43.57|43|40.3|39.32|39.26|38|36.64|33.27|31.75|35.25|35.61|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|44.45|45.48|46.2|47.59|47.7|48.72|48.61|46.6|46.7|46|44.98|44.22|44.27|45.25|43.88|43.6|43.35|42.09|40.4|40.29|41.22|40.89|41.21|41.43|41.34|40.13|41.66|41.96|42|41.6|41.03|40.58|40.33|43.21|42.48|42.4|41.67|41.7|41.74|42.65|41.68|41.39|42.66|43.87|45.18|46.25|45.61|44.3|43.79|43|43.84|44.35|43.27|41.54|42.55|45.33|46.27|45.79|44.21|41.98|43.99|43.82|43.52|44.24|45.16|44.36|44.52|45.36|45.86|43.11|43.38|42.98|44.77|46.72|46.19|47.96|49.4|48.68|49.12|46.9|48.22|48.47|48.99|49.89|48.45|49.64|50.23|50.4|50.89|50.22|52.9|54.76|55.37|55.21|53.67|51.75|51.75|48.76|47.11|48.79|49.59|51.51|52.06|51.32|48.86|48.08|47.73|49.81|52.02|51.74|51.86|51.42|53.58|55.76|55.56|55.32|54.95|54.23|52.76|52.2|52.83|53.73|54.74|57.25|56.77|57.7|57.96|56.89|54.56|55.84|57.43|57.85|57.73|57.63|57.62|56.94|56.85|55.81|54.43|54.49|54.36|53.66|54.04|54.14|53.18|52.25|51.99|51.92|51.79|51.46|51.29|51.5|50.09|49|47.79|46.29|46.59|46.88|46.35|46.9|47.35|47.3|47.57|47|47.1|46.42|46.91|46.31|45.65|46|47|46.35|45.35|45.79|46.1|45.32|44.92|45.71|45|43.49|43.27|42.67|44.58|44.26|44.6|43.63|41.52|40.66|40.86|40.29|40.56|41.16|41.4|40.17|40.41|40.67|40.84|40|40.9|41.82|42.85|43.74|43.82|43.89|43.32|42.98|43.05|44.22|45.19|45.44|44.08|44.01|43.39|43.19|43.24|43.02|43.78|43.61|44.18|45.48|46.25|45.74|45.29|46.05|45.36|45.86|46.64|48.01|48.32|47.3|46.6|46.99|46.35|45.01|44.3|43.91|43.89|43.1|44.39|43.31|44.42|44.14|43.58|42.7|42.04|42.73|44.85|46.68|45.5|45.69|44.15|46.54
08998|40490|/equities/interrent-reit|TSX|7.29|7.37|7.36|7.59|7.5|7.48|7.33|7.4|7.35|7.17|7.25|7.32|7.53|7.91|7.95|7.86|7.77|8.06|8.12|8|8.27|8.3|8.49|8.65|8.58|8.5|8.46|8.45|8.35|8.05|7.98|7.84|7.89|7.98|7.97|7.98|7.77|7.81|7.6|7.6|7.62|7.63|7.6|7.5|7.4|7.35|7.25|6.98|6.84|6.8|6.7|6.85|6.85|6.47|6.45|6.69|6.65|6.67|6.6|6.67|6.89|6.9|6.77|6.67|6.59|6.63|6.75|6.75|6.91|6.56|6.54|6.78|6.5|6.48|6.45|6.39|6.61|6.48|6.35|6.4|6.44|6.26|6.35|6.45|6.44|6.3|6.5|6.53|6.5|6.53|6.67|6.75|6.68|6.69|6.72|6.53|6.45|6.42|6.25|6.49|6.47|6.4|6.41|6.41|6.63|6.5|6.18|6.3|6.09|5.89|5.82|6.05|6.14|6.15|6.2|6.09|5.82|5.8|5.77|5.59|5.6|5.58|5.65|5.57|5.7|5.72|5.83|5.84|5.86|5.85|5.79|5.82|5.89|5.92|5.69|5.68|5.68|5.75|5.73|5.68|5.7|5.66|5.67|5.64|5.7|5.67|5.64|5.7|5.67|5.6|5.57|5.7|5.73|5.58|5.54|5.42|5.47|5.52|5.6|5.62|5.4|5.33|5.38|5.54|5.73|5.58|5.52|5.41|5.69|5.94|5.94|5.66|5.5|5.66|5.5|5.7|5.22|5.2|5.1|5.17|5.39|5.63|5.9|5.84|5.85|5.83|6.04|5.89|6.04|6.02|6.47|6.57|6.5|6.58|6.71|6.5|6.22|6.27|6.46|6.35|6.29|6.47|6.47|6.53|6.8|6.7|6.17|6.1|6.1|6.1|5.62|5.3|5.24|5.25|5.3|5.29|5.28|5.3|5.25|5.29|5.5|5.54|5.56|5.36|5.32|5.49|5.51|5.55|5.55|5.59|5.88|5.98|5.72|5.57|5.49|5.45|4.83|4.6|4.46|4.32|4.42|4.5|4.5|4.5|4.4|4.45|4.6|4.29|4.3|3.96|3.96|3.91
08999|24969|/equities/killam-properties-inc|TSX|12.18|12.07|12.17|12.04|12|12.08|12.02|11.96|12.19|12.08|12.19|12.39|12.07|12.38|12.3|12.22|12.12|12.4|12.37|12.23|12.71|12.79|12.97|13|13.04|13.25|13.3|13.25|13.24|13.15|12.8|12.66|12.47|12.35|12.35|12.5|12.49|12.79|12.08|12.07|12.19|12.07|11.98|11.9|11.85|11.7|11.5|11.38|11.15|11.15|10.8|10.95|10.96|10.54|10.25|10.48|10.73|10.81|10.79|10.64|10.8|10.82|10.65|10.61|10.69|10.88|10.65|10.37|10.24|9.96|10.09|10.12|10.13|10.1|10|10.49|10.38|10.23|10.19|10.36|10.44|10.3|10.27|10.51|10.48|10.38|10.4|10.6|10.74|10.75|10.84|11|11.05|11.05|11.06|11.06|11.1|11.1|10.78|11.01|11.07|11.24|11.19|11.24|11.17|11.21|10.72|10.78|10.32|10.29|10.23|10.43|10.76|10.77|10.92|10.94|11.05|11.04|10.81|10.44|10.53|10.37|10.5|10.51|10.58|10.58|10.69|10.74|10.75|10.47|10.58|10.6|10.42|10.43|10.55|10.66|10.67|10.5|10.63|10.67|10.64|10.65|10.58|10.59|10.42|10.39|10.27|10.28|10.27|10.17|10.32|10.5|10.63|10.89|10.81|10.75|10.64|10.64|10.46|10.53|10.58|10.38|10.26|10.51|10.64|10.87|10.94|10.86|11.08|11.14|11.16|11.15|10.94|11.04|11.14|10.97|10.77|10.32|10.42|10.38|10.45|10.62|10.86|11|11|11.04|11.22|11.02|11.19|11.6|12.06|12.43|12.46|12.5|12.7|12.82|12.42|12.36|12.21|12.05|12.09|12.23|12.34|12.85|12.97|13.06|13.14|13.19|13.09|12.92|12.74|12.77|12.7|12.61|12.6|12.44|12.07|12.22|12.43|12.6|12.8|12.99|13.08|13.18|12.94|13.04|13.19|13.04|13.07|13.12|13.4|13.33|13.25|13.2|13.15|13.18|13.2|13.2|13.35|13.13|12.77|12.64|12.89|12.93|13.08|13.35|13.41|13.6|13.5|12.82|12.72|12.56
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.57|24.87|25.01|24.49|24.62|24.84|25.42|24.57|23.76|23.85|23.19|22.5|19.56|19.75|19.57|19.42|19.27|18.62|18.84|18.28|18.36|18.36|18.06|17.36|17.55|17.99|18.28|18.21|17.88|17.8|17.73|18.79|18.23|19.18|19.68|19.67|18.85|18.6|18.64|18.94|19.24|18.5|18.35|18.7|19.03|19.07|18.88|18.97|18.11|18.09|18.54|19.32|19.47|18.88|19.16|20.53|21.45|21.44|21.2|22.32|22.65|21.97|22.24|22.45|22.47|22.62|22.48|21.73|21.73|20.75|21.12|21.1|20.93|21.47|21.69|22.49|23.42|23.65|23.29|23.79|23.89|23.25|23.68|24.2|24.02|24.1|23.86|23.09|23.36|23.25|23.23|22.5|22.55|22.42|22.28|21.65|22.19|22.05|21.75|21.91|22.13|22.2|22|21.84|21.07|21.07|21.54|22.17|22.5|22.6|22.47|23.02|23.09|22.92|22.07|21.77|21.67|21.55|20.54|20.48|21.77|21.83|22.24|22.73|22.36|22.41|22.35|22.4|22.09|22.47|22.53|22.25|22.22|21.79|21.93|21.34|21.38|20.95|20.85|20.45|20.18|20.55|21.08|21.1|20.87|20.75|21.16|21.68|21.92|21.73|21.61|21.49|21.42|21.6|21.48|20.55|21|22.22|22.13|22.12|21.14|21.07|21.05|20.55|20.72|20.7|20.5|19.81|19.85|18.77|18.42|18.03|17.75|17.31|17.45|18.03|18.05|17.92|17.54|17.64|18.1|18.56|18.59|18.74|18.36|18.33|17.45|16.97|17.03|16.39|16.62|16.81|16.5|16.15|16.02|15.86|14.75|14.33|14.74|15.11|15.31|15.45|15.69|15.57|15.35|15.61|15.75|14.91|14.92|14.97|14.37|14.45|14.15|13.59|13.71|13.24|12.95|12.94|12.55|12.37|12.59|12.58|12.47|12.62|12.27|12.44|12.11|12.67|12.92|11.79|11.28|11.35|11.56|11.05|10.85|10.83|10.9|11.17|11.52|11.17|11.35|11.11|11.32|11.53|11.48|12.16|12.73|13.86|13.64|13.64|13.51|13.73
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.5|10.44|10.25|10.2|10.2|10.27|10.1|9.84|9.77|9.84|9.99|10.36|10.64|10.77|10.67|10.56|10.55|10.78|10.66|10.55|10.83|10.74|10.91|10.78|10.45|10.47|10.23|10.34|10.21|10.34|10.07|9.97|9.77|9.86|9.72|9.75|9.83|9.86|9.68|9.65|9.4|9.41|9.28|9.66|9.71|9.68|9.72|9.45|9.25|9.1|8.75|8.77|8.8|8.73|8.6|8.9|9.01|8.95|8.59|8.52|8.83|8.86|8.75|8.58|8.69|8.7|8.66|8.63|8.8|8.29|8.79|8.55|8.26|8.5|8.39|8.36|8.4|7.9|7.94|8.25|8.24|7.89|7.98|8.3|8.32|8.3|8.71|8.97|9.11|8.9|8.89|9.27|9.32|9.25|9.28|9.25|9.15|9.2|9.75|10.05|10.03|9.85|9.54|9.5|9.67|9.59|9.61|9.55|9.31|8.96|8.9|8.86|9.25|9.24|9.46|9.77|10|9.99|10.02|9.9|9.9|9.85|10.06|10.12|10.18|10.13|10.34|10.34|10.25|9.99|10.22|10.15|9.99|10|10.02|10.07|10.04|10.01|10.12|10.26|10.25|10.14|10.12|10.15|10.18|10.17|9.95|9.76|9.81|9.84|10.15|10.28|10.27|10.22|10.54|10.39|10.47|10.55|10.8|10.71|10.5|10.39|10.29|10.42|10.57|10.64|10.41|10.48|11.1|11.28|11.38|11.25|11.2|11.39|11.38|11.14|10.56|10.99|10.95|10.73|11|11.02|11.5|11.53|11.55|11.4|11.7|11.5|11.73|12.11|12.45|12.84|12.94|13.2|13.3|13.24|12.92|12.99|13|12.9|12.95|12.98|12.9|12.97|13.68|13.64|13.45|13.5|13.54|13.4|12.99|12.59|12.65|12.53|12.62|12.64|12.65|12.79|12.7|12.82|13.07|13.15|13.1|13.14|13.21|13.4|13.28|13.37|13.47|13.39|13.39|13.19|13.46|13.44|13.57|13.7|13.55|13.24|13.15|13.2|13.19|13.14|13.38|13.18|12.95|12.9|12.99|13.09|12.89|12.84|12.63|12.4
09002|941685|/equities/osisko-gold-ro|TSX|14.31|14.3|14.46|14.31|13.55|12.37|13.2|13.79|13.47|13.45|13.79|13.91|14.89|14.4|14.12|14.03|14.36|15.13|15.65|15.88|16.43|16.29|16.75|17.2|17.58|18.64|17.5|17.42|17.9|17.89|17.15|17.65|17.1|17.24|17.08|16.24|17.13|16.72|17.22|16.9|15.88|14.79|14.26|14|13.75|14.7|15.2|14.5|14.7|14.52|16.15|15.75|14.35|13.89|14.83|14.79|14.26|14.41|14.35|14.3|14.38|14.41|14.21|14.09|14.16|14.78|14.91|14.49|14.93|14.81|15.33|15.65|15.1|15.54|16.19|16.64|15.87|14.6|14.74|14.37|15.87|16.69|16.47|17.58|17.89|18|18.64|18.3|18.09|17.21|16.8|16.68|17.96|18.62|17.92|17.38|17.51|17.55|17|18.18|17.9|17.22|16.7|17.18|17.34|18.85|18.35|17.3|16.6|15.75|15.55|15.82|15.25|14.57|15.42|15.71|14.42|15.7|15.8|15.74|14.73|14.63|14.61|15.17|15.17|15.17|15.17|15.85|15.98|15.91|16.21|16.01|16.2|16.37|16.48|16.25|16.34|16.33|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|42.42|42.7|42.05|42.63|42.45|42.73|42.28|40.5|39.98|39.54|38.64|40.16|41.57|41.97|41.98|40.69|40.58|40.56|40.48|39.32|40.44|40.33|39.97|39.9|39.84|39.48|38.78|39.33|40.23|40.25|39.48|39.86|40.41|41|39.72|38.71|37.89|37.48|37.92|38.37|38.1|36|35.04|35.24|34.73|35.86|34.6|34.43|34.07|33.83|31.03|32.11|32.32|30.51|28.87|30.15|31.23|31.38|30.51|29.9|31.52|31.74|32.33|32.79|33.67|33.94|35.5|35.98|36.27|33.32|34.92|34.7|36.18|36.84|36.1|37.76|38.56|38.32|38.1|40.49|40.89|40.88|40.99|42.24|41.25|40.24|40.94|41.1|41.28|42.04|42.84|43.51|43.3|42.47|41.63|41.03|41.63|41.5|40.98|42.28|40|40.89|41.16|42.32|41.46|40.75|39.8|43.13|43.66|42.18|40.76|40.14|42.1|43.82|44.73|46.32|47|47.58|47.43|45.79|47.84|47.47|50.89|52.33|53.02|53.04|49.97|49.36|47.93|45.76|46.81|47.2|46.24|45.49|46.24|45.9|45.99|44.89|44.93|44.52|44.88|46.56|44.11|43.27|43.1|43.14|42.2|42.36|41.96|40.39|39.7|40.05|40.85|39.99|39.49|39.48|38.48|38.3|38.2|37.66|37.59|37.4|37.05|34.49|34.58|34.74|34.45|34.37|34.91|34.97|34.65|33.89|33.48|34.31|34.37|33.36|32.68|33|32.89|32.58|33.23|32.78|32.68|32.93|33.8|33.8|33.08|32.49|33.16|32.8|33.25|35.06|35.64|35|34.66|33.15|32.48|31.79|31.88|32.03|32.13|31.34|31.59|31.49|29.53|29.68|29.5|29.3|29.43|29.45|29.6|29.47|28.84|28.54|29.1|28.77|28.2|28.21|28.2|27.54|28.23|28.19|28.08|28.37|27.9|28.03|27.67|27.99|27.8|27|27.79|27.79|27.72|26.62|27.05|27.41|27.94|26.64|27.04|26.42|27.6|27.3|27.9|29.19|29.97|30.68|30.8|30.75|30.18|29.83|29.84|29.68
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.74|14.81|15.24|15.48|15.61|15.54|15.19|14.85|16.11|16.58|17|19.18|17.89|18.84|18.86|18.5|18.77|19.78|20.18|20.14|21.32|21.33|21.86|22.22|22.66|22.19|19.55|19.01|19.5|18.93|18.93|20.56|20.98|21.16|19.49|19.3|19.26|19.28|18.67|17.14|17.56|18.65|18.82|18.56|17.1|17.34|17.57|17.25|16.95|15.79|13.82|14.53|14.85|14.64|15.91|16.03|15.71|15.41|14.9|14.89|14.62|14.2|13.82|12.98|13.73|15.6|15.41|14.2|14.66|14.89|15.38|15.11|15.18|14.04|14.37|14.98|15.11|15.62|14.86|14.59|13.8|12.99|12.66|12.93|13|12.54|12.12|12.05|12.14|11.71|11.41|10.9|11.3|12.08|12.2|12.14|12.11|12.22|12.27|12.52|12.35|10.11|9.98|9.9|9.85|9.92|9.06|8.8|8.23|8.15|7.94|7.59|7.62|7.63|7.8|7.58|8.04|7.33|7.38|7.54|7.75|7.86|8.09|8.29|8.42|8.38|8.26|8.38|8.42|8.08|7.75|7.46|7.58|7.63|7.69|7.69|7.83|7.94|7.8|7.96|7.85|7.97|9.04|9.07|9.1|8.94|9.4|9.43|9.45|9.14|9|9.08|9.29|9.4|9.26|9.44|8.99|8.95|8.98|8.92|8.69|8.65|8.72|9.25|9.25|9.2|9.06|8.77|9.03|8.99|8.55|8.33|8.03|8.08|8.36|8.47|8.5|8.63|8.55|8.46|8.72|9.03|9.16|8.82|8.79|8.73|8.48|8.28|8.2|8.31|8.47|9|9.13|9.24|9.16|11.43|11.45|11.1|10.63|10.52|10.31|10.23|9.84|9.96|9.88|9.62|9.08|9.16|9.15|8.91|8.74|8.48|8.49|8.05|8.28|8.49|8.62|8.7|8.73|8.37|8.09|8.2|8.08|8.31|8.26|7.95|7.95|7.99|8.23|8.36|8.45|8.52|8.45|8.75|8.74|8.54|8.54|8.74|8.69|8.36|8.47|8.44|8.16|8|7.79|7.43|7.45|7.15|6.61|6.65|6.6|6.83
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|43.14|43.53|45.43|46.58|46.58|51.02|51.76|52.88|51.82|51.93|50.85|50.75|46.6|47.31|47.23|47.38|48.85|46.24|46.44|45.28|45.73|48.29|37.05|37|43.59|43.83|44.2|44.27|46.04|45.71|43.66|44.2|43.14|44.08|43.18|43.31|42.03|41.39|37.72|36.86|37|36.81|36|35.75|34.34|33.25|34.53|33.66|32.03|33.28|33.29|32.34|32.17|32.29|32.01|32.91|34.65|34.2|34.1|34.92|35.87|36.19|36.67|36.76|36.34|34.31|34.46|33.5|35.83|35.25|35.2|36.1|36.43|37.07|37.98|39.94|39.89|36.53|35.5|35.19|35.31|36.44|36.48|35.89|35.89|37.87|37.67|35.94|35.8|34.72|34.09|30.99|31.06|33.33|33.13|32.3|32.19|32.25|32.14|32.06|33.34|33.68|33.51|32.73|31.85|31.86|31.89|31.96|31.9|31|30.12|30.17|30.19|30.07|29.28|28.66|28.12|27.64|26.9|26.26|25.98|26.09|24.57|25.15|25.17|25.91|26.66|26.58|26.88|26.94|26.97|27.03|26.84|26.97|26.81|26.57|27.3|26.93|25.64|25.23|24.36|25.34|27.24|27.6|26.88|26.74|26.86|28.37|26.71|26.71|25.18|26.25|25.8|24.96|25.21|25.54|25.98|26.21|26.03|25.7|24.91|24.36|24.35|23.61|22.34|21.99|22.08|21.99|22.65|21.09|20.54|19.72|20.69|21.19|21.22|21.59|20.85|19.71|20.17|19.9|20.25|21.12|20.16|20.03|19.98|20.83|20.67|20.74|21.66|21.64|22.28|21.96|21.535|21.48|20.88|20.66|20.79|20.37|20.58|22.1|22.23|22.14|22|23.39|23.6|23.11|22.6|21.88|22.04|21.99|21.31|21.17|20.96|21.05|21.56|21.28|22.71|22.76|21.8|21.55|22.39|23.53|21.29|20.95|20.8|19.91|20.06|19.39|19.5|18.61|19.5|19.67|19.35|19.15|21.88|22|21.99|22.26|22.76|21.82|21.17|20.62|20.81|21.14|20.65|21.2|21.48|21.99|20.73|21.27|22.44|23.69
09006|24514|/equities/calloway-reit|TSX|32.38|32.41|32.64|32.7|32.33|31.96|31.81|31.7|31.73|30.54|30.54|32.4|33.84|34.87|35.4|35.09|35.26|35.58|36.06|35.61|36.35|37.03|37.37|37.33|37.35|38.6|38.51|38.37|38.84|38.91|38.2|36.8|36.35|35.98|35.22|35.05|34.98|35.1|34|33.74|34.19|33.95|34.17|34.33|34.48|34.66|33.18|33.31|32.43|32.59|31.67|31.66|30.96|30.05|29.82|30.28|31.15|31.48|31.37|31.69|32.27|32.39|32.45|32.27|31.79|31.68|32.14|30.83|30.6|30.81|30.15|29.78|29.35|29.61|29.95|31.35|30.75|30.82|30.39|30.3|30.47|30.4|29.14|29.8|29.85|29.02|29.42|29.54|30.02|29.93|30.96|30.97|30.3|30.39|30.29|30|30.2|29.88|29.54|30.85|30.72|30.62|30.97|32.13|32.75|31.96|30.43|30.12|27.76|27.82|27.83|27.72|28.01|28.34|28.14|27.65|27.89|27.94|27.78|26.94|26.65|25.78|26.13|26.2|26.91|26.9|26.92|26.96|26.48|26.5|26.96|26.86|26.57|26.34|26.67|26.75|26.88|27.34|27.4|27.5|27.47|27.4|27.04|27.2|27.1|27.02|26.13|25.81|25.61|25.98|25.88|25.73|25.97|26.09|25.86|25.47|25.01|25.27|25.72|25.84|25.19|24.94|24.98|24.85|25.34|25.48|25.74|25.43|25.47|25.74|25.7|25.42|24.61|24.68|25.12|25.44|25.04|24.82|25.09|25.16|25.3|25.5|25.65|26.12|26.5|26.48|25.8|25.73|26.36|27.16|28.13|29.38|29.76|30.43|30.24|30.34|30.02|29.2|30.14|29.79|29.39|29.53|29.75|29.8|29.26|29.28|29.3|29.69|30.21|30.09|30.22|29.58|29.4|28.81|29.01|28.69|29.09|28.56|28.69|28.97|29.25|29.4|29.06|29.13|28.96|29.85|29.87|29.98|29.65|30.07|30.76|30.99|31.25|30.21|30.09|30.25|29.89|28.66|28.75|28.3|28.21|28.48|28.74|28.93|28.85|28.7|28.24|27.93|27.84|27.58|27.36|27.48
09007|976225|/equities/teck-resources-ltd-a|TSX|35.1|33|33.44|31.57|32.5|33.49|32.93|36|36.49|36.36|32.22|31.98|30|28.75|27.55|25.07|23.99|25|24.55|24.42|23.22|22.76|22|21.95|22.3|21|20.86|19.1|19.3|19.55|18.05|18|17.01|17.5|15.5|15.18|15.25|15.19|17.2|17.5|17.4|14.27|13.4|13.19|14.05|14.51|14|13.65|12.42|11.33|8.99|8.73|7.99|8.25|7.01|8.05|8.5|8.55|7.58|8.42|8.66|8.9|9.75|9.98|10.95|11.24|11.25|11.32|12.27|8.62|9.71|10.67|10.94|11.23|11.25|10.44|11.35|11.39|11.37|12.51|13.75|13.95|14.93|15.56|15.75|16.46|17.25|17.5|17.82|19.47|20.5|20.1|18.39|19.43|19.5|20.31|22.01|20.72|21.65|22.64|22.25|22.18|21.3|20.6|19.09|19.19|19.14|19.15|18.93|19.19|19.2|19.6|20|22.1|22.34|20.94|20.25|20.35|19.76|20|21.83|22.96|23.32|25.17|25.49|26.69|26.34|26.66|27.2|27.51|28.1|28.01|27.3|27.45|26.99|25.6|25.62|25|25.77|27|26.5|27.14|26.45|27.07|26.37|26.7|27.51|26.33|25.98|25.35|26.19|27.1|27|27.75|29.61|28.89|29.37|30.4|30.72|28.98|29.28|29.23|27.99|27.61|27.34|28|29.37|29.84|30.37|31.67|32.45|30.19|29.36|29.77|31.1|31.35|31.6|29.97|29.87|30.25|31.34|29.33|27.18|27.31|25.92|25.48|24.36|24.81|25.95|27.23|29.46|30.08|31.14|30.46|31.01|29.53|29.57|28.45|30.99|30.15|30.51|31.7|32.88|33.1|33.42|35.77|35.57|38.25|39.88|39.17|39.36|38.97|38.51|37|37.56|37|36.5|35.05|34.4|34.84|35.64|35.4|33.63|33.2|32.46|32.32|32.01|34.84|35.1|31|31|32.01|31.99|31.5|30.36|32.13|33.09|33.17|35|33.12|35.59|35.59|35.01|34.25|34|34.47|36.7|39.1|39.47|39|38.58|39.02
09008|24662|/equities/telus-corp|TSX|22.2|22.1|22.16|22.17|21.54|21.47|21.56|21.32|21.38|21.32|21.13|21.62|21.84|21.84|21.5|21.52|21.82|21.8|21.57|21.16|22.02|22|21.77|21.85|22.2|21.86|22.07|22.05|21.82|21.68|21|20.87|20.82|20.95|20.9|20.86|20.46|20.46|20.14|19.93|20.42|20.84|21.16|21.3|20.84|20.82|20.45|19.85|20.04|19.93|20.28|20.24|19.72|18.82|18.98|19.18|19.68|19.62|20.4|20.97|21.41|21.05|21|20.82|22|22.24|22.25|21.59|21.48|21.59|21.55|21.31|21.49|21.7|21.79|22.45|22.34|22.59|22.5|22.51|22.55|22.07|21.98|21.59|21.09|21|21.42|21.39|21.15|21.36|21.48|21.46|21.49|21.82|21.85|21.32|21.34|21.45|21.59|22.27|22.57|22.27|22|22.32|22.19|22.25|21.46|21.25|21.29|21.3|21.4|20.92|22|21.94|22.04|21.38|20.84|20.49|19.84|19.2|19.7|19.69|19.82|20.05|20.09|20.07|19.94|19.39|19.33|19.31|19.16|19.43|19.68|19.8|20.08|20.09|20.92|20.77|21.2|20.94|20.96|20.49|19.96|19.48|19.32|19.41|19.55|20.25|20.27|19.75|19.4|19.68|19.78|19.41|18.98|19.41|19.48|18.8|18.84|18.61|18.47|18.51|18.39|18.5|18.82|18.89|18.77|18.73|18.68|18.5|18.49|17.8|17.59|17.3|17.95|17.48|16.86|17.6|16.73|16.05|16.55|15.75|16.2|15.84|16.18|16.02|16.22|16.92|17.96|17.57|18.21|18.75|18.97|18.8|18.8|18.18|18.25|18.41|17.58|17.65|17.6|17.64|17.48|18|17.79|17.53|17.07|16.95|16.9|16.49|16.45|16.29|16.37|16.45|16.42|16.49|16.3|16.36|16.3|16.45|16.27|16.35|15.86|15.89|15.82|15.99|15.69|15.6|15.74|15.86|16.2|16.12|16.32|16.35|15.86|15.8|15.75|15.93|15.92|15.31|15.29|14.97|15.15|15.06|14.94|15.18|14.97|14.86|14.87|14.91|14.61|14.7
09009|24663|/equities/transalta|TSX|7.98|8.12|7.96|7.49|7.54|7.65|7.56|7.66|7.49|7.39|5.66|5.9|6.01|6.14|6.24|5.91|5.88|6.13|6.21|6.09|6.1|5.86|5.8|5.84|6.42|6.3|6.51|6.48|6.74|6.91|6.78|6.79|7.03|7.13|6.63|6.73|6.89|7.2|6.88|6.85|6.82|6.28|6.02|6.13|6.02|6.1|6.18|6.2|6.07|5.87|5.56|5.42|4.95|4.43|4.69|4.94|4.99|4.99|4.86|4.87|5.65|6.25|6|6.21|6.4|6.94|7.08|7.14|7.16|6.56|6.27|6.38|5.97|6.93|7.03|7.1|7.54|8.22|9.09|9.56|9.7|9.75|9.99|10.29|9.86|10.07|10.82|11.09|11.2|11.52|12.1|12.5|12.39|12.16|12.04|11.84|12.05|11.77|11.67|11.77|12.23|11.97|11.06|11.4|11.26|11.25|11.14|11.07|10.75|10.71|10.73|10.39|11.34|11.62|11.68|11.34|10.96|11.18|11.16|11.11|11.75|11.88|12.08|12.25|12.29|12.54|12.94|12.93|12.76|12.53|12.8|12.81|12.79|12.93|13.21|13|13|12.99|13.05|13.48|13.48|13.45|13.29|13.57|13.2|13.22|13.22|12.9|12.83|12.99|12.87|13.12|13.48|14.97|14.97|14.8|14.66|14.48|14.38|13.98|13.55|13.63|13.6|13.75|14.18|14.78|14.77|14.59|14.39|14.55|14.33|13.99|13.68|13.75|13.69|13.79|13.8|13.74|13.98|14.17|14.32|14.21|14.93|15.17|15|14.73|14.65|14.55|13.89|14.15|14.88|15.72|15.63|15.48|15.14|15.02|14.16|14.49|14.83|14.95|15.02|15.06|15.31|15.48|16.69|16.55|16.47|16.6|16.55|16.89|16.25|15.89|15.48|15.03|15.02|15.03|14.99|15.43|15.18|15.46|15.87|16.08|15.8|15.42|15.55|15.55|15.25|15.3|14.84|14.93|15.98|16.13|15.97|15.74|15.93|17.49|17.6|17.61|17.85|17.34|17.5|17.74|17.75|17.59|17.45|17.05|16.89|16.62|17.04|17.2|18.3|18.72
09010|24665|/equities/transcontinental-inc|TSX|22.52|22.95|23.12|23|22.93|22.95|22.45|22.09|19.12|19.33|18.17|18.08|18.04|18.25|18.26|17.59|17.7|18.16|18.36|18.5|19.37|19.51|19.5|18.96|19.08|19.09|19.27|19.51|19.2|18.36|18.03|17.95|17.84|20.03|20.17|19.84|18.94|19.06|19.61|19.95|20.61|20.7|20.89|20.83|20.43|20.97|20.5|19.91|19.42|19.37|18.57|19|19|17.93|17.19|17.14|17.55|17.69|17.76|20.69|21.83|21.62|21.03|21.26|21.85|20.78|21|20.86|20.39|19.82|19.91|19.72|18.5|16.73|14.74|15.22|15.46|15.37|15.09|14.8|15.06|15.32|15.89|16.15|16.25|18.45|18.73|18.69|18.73|18.84|19.55|18.93|18.66|17.71|17.89|17.95|18.01|17.97|17.2|17.08|17.13|16.31|16.37|16.17|15.77|15.92|16.06|16.15|16.81|16.53|16.4|15.74|15.19|15.69|16.12|15.77|15.76|15.6|15.06|14.49|14.5|14.79|15.09|15.89|15.95|16.02|15.13|14.72|14.2|14.05|14.39|14.64|15.14|15.45|15.58|15.21|15.76|16.13|16.43|16.16|15.83|16.36|16.71|16.34|16.65|16.44|16.22|16.13|15.87|15.62|15.25|15.55|15.15|15.08|15.39|14.03|14.16|14.68|14.02|14.48|14.73|14.76|14.99|16.11|16.9|17.05|16.98|17.19|16.88|16.9|16.74|16.78|15.82|15.74|15.18|15.07|14.73|14.12|14.04|13.17|13.12|12.84|12.82|13|13.14|12.57|12.89|12.79|12.18|12.03|12.63|12.9|12.86|12.95|12.96|13.1|12.99|12.75|12.15|12.8|12.84|12.78|12.9|12.9|13|12.85|12.01|11.81|12.04|12.27|12.39|11.83|11.5|11.31|11.24|10.94|10.79|9.77|9.75|10.07|10.47|10.5|10.33|9.82|9.27|8.73|8.55|8.66|8.44|9.9|9.81|10.03|10.01|9.85|9.92|10|10.03|9.89|9.68|9.47|9.72|9.8|10|10.15|10.27|11.15|11.68|11.88|12.05|12.42|12.75|12.65
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|62.98|62.83|61.6|60.58|60|53.04|53.08|55.25|56.82|58.91|60.34|70.1|71.15|67.37|65.6|62.68|71.34|73.54|74.57|69.45|72.54|70.23|73.22|76.37|77.92|78.35|76.35|73|73.97|73.32|69.8|68.35|68.88|65.96|65|60.45|62.55|60.7|60.59|59.37|54.05|53.06|50.61|49.19|50.62|51.25|48.78|48.49|51.49|49.13|51.04|46.66|41.76|41.1|42.24|42.67|37.69|38|38.08|39.08|38.99|36.18|36.71|35.62|37.28|38.61|38.77|39.57|38.42|36.66|34.82|33.3|30.82|33.02|36.1|36.54|33.67|29.92|31.97|31.6|35.73|38.07|36.67|37.75|39.19|39.34|40.95|40.54|40.9|41.69|39.7|39.39|37.79|37.69|38.98|38.23|39.07|38.15|36.84|41.07|41.14|40.24|41.4|43.7|43.33|41.9|39.47|35.35|31.81|29.08|29.49|30.21|29.03|30.29|31.07|28.42|28.2|33.05|35.12|37.48|34.5|33.93|34.14|38.71|38.37|40.79|41.74|43.49|44.12|43|45.92|45.29|44.9|44.57|41.77|41.15|40.34|36.25|33.78|35.06|35.7|36.7|35.8|35.57|32.07|35.12|35|34.35|35.89|38.22|39.3|36.88|38.68|39|38.11|35.94|35.36|34.69|32.49|29.94|29.61|28.58|28.34|29.59|28.65|29.59|29.62|31.09|31.01|33.39|32.8|26.76|27.08|27.54|28.42|30.55|31.06|32.77|35.67|34.55|33.19|28.86|30.18|31.17|30.38|30.44|29.93|29.34|31.27|32.02|34.41|33.7|31.14|31.43|32.65|33.02|34.65|34.47|40.32|41.78|41.78|42.58|41.62|42.11|43.28|41.64|45.71|46.88|47.96|50.39|50.75|50.3|52.97|51.28|52.59|53.99|56.18|56.99|56.24|56.49|56.82|56.98|56.43|53.1|52.47|53.59|51.37|51.8|50.38|48.93|47.75|47.54|46|45.73|45|43.75|38.45|41.71|43.75|43.37|43.98|43.85|43.3|42.43|41.45|38.14|39|39.9|39.24|34.2|34.44|34.71
09012|24480|/equities/b2gold?cid=24480|TSX|4|3.82|3.75|3.72|3.47|3|3.25|3.5|3.34|3.35|3.47|3.9|4.07|3.92|3.73|3.35|3.49|3.92|4.08|3.75|3.82|3.8|4.23|4.575|4.74|4.49|4.15|3.86|4|3.9|3.28|3.2|3.06|2.75|2.65|2.58|2.93|2.86|2.88|2.79|2.59|2.43|2.2|2.28|2.21|2.22|1.89|1.75|1.61|1.56|1.43|1.17|1.08|1.07|1.36|1.53|1.49|1.58|1.65|1.69|1.68|1.47|1.51|1.485|1.47|1.58|1.74|1.88|1.71|1.5|1.645|1.66|1.75|1.7|1.74|1.79|1.74|1.45|1.54|1.57|1.92|1.98|1.96|2.02|2.09|2.12|2.21|2.15|2.18|2.15|1.98|2.045|1.95|1.97|2.02|1.97|2.15|2.07|1.99|2.17|2.11|2.13|2.33|2.47|2.6|2.88|2.55|2.4|2.04|1.92|2.04|2.15|2.14|2.12|2.18|1.98|1.97|2.32|2.49|2.615|2.53|2.39|2.37|2.43|2.52|2.76|2.84|2.87|3.12|2.96|3.02|3.01|3.06|3.17|3.17|3.25|3.12|2.96|2.63|2.98|3.05|3.14|3.2|3.26|3.26|3.15|3.26|3.2|3.12|3.52|3.69|3.465|3.25|3.23|3.06|2.89|2.69|2.78|2.75|2.42|2.32|2.29|2.3|2.33|2.17|2.24|2.4|2.51|2.57|2.89|2.82|2.49|2.55|2.63|2.78|3.01|2.88|2.92|3.19|3.3|3.69|3.14|3.16|3.15|2.805|2.63|2.46|2.3|2.47|2.39|2.8|2.61|2.36|2.4|2.61|2.55|2.69|2.57|3.12|3.12|3.21|3.33|3.32|3.04|3.25|3.24|3.6|3.83|3.94|3.99|4.02|3.92|3.77|3.54|3.78|3.75|3.53|3.79|3.85|3.94|4.1|4.24|4.16|4.03|4.08|4.17|4.15|4.38|4.31|4.06|3.94|4.13|3.76|3.49|3.44|3.51|3.33|3.38|3.37|3.23|3.61|3.61|3.76|3.45|3.39|3.37|3.42|3.85|3.83|4.19|4.32|4.55
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.75|2.86|2.49|2.38|2.38|2.51|2.44|2.52|2.63|2.66|2.72|2.81|2.76|3.045|3.11|3.18|3.32|2.98|2.75|2.66|2.82|2.85|2.8|3.03|2.66|2.67|2.83|2.61|1.95|1.71|1.73|1.81|1.82|1.87|1.94|1.83|1.79|1.89|2.02|2.05|1.8|1.83|1.83|1.84|1.89|1.94|2|2.07|1.89|1.86|1.87|1.95|1.91|1.99|2.03|2.14|2.33|1.91|1.78|1.69|1.83|1.88|1.97|2.18|2.29|2.06|1.98|2.07|2.1|1.8|1.77|1.86|1.99|1.82|1.7|1.77|1.75|1.8|1.88|2.11|2.12|2.21|2.7|2.79|3.06|3.08|2.66|2.65|2.65|2.7|2.71|2.82|2.78|3.08|3.05|2.67|2.69|2.79|2.89|3.04|3.52|3.5|3.73|2.2|2.17|1.98|2.14|2.15|2.46|2.15|2.24|2.43|2.63|2.79|2.8|3.26|3.55|3.35|3.32|3.3|3.48|3.78|3.56|3.75|3.96|4.22|4.32|4.39|4.55|4.45|4.85|4.79|4.46|4.45|4.57|4.67|4.89|4.03|4.3|4.42|3.73|3.68|3.89|4.91|4.79|4.49|4.74|5.71|6|6.68|9.32|6.51|4.29|2.74|2.71|2.4|2.42|2.66|2.8|2.92|2.03|1.65|1.79|1.85|2.16|1.43|1.43|1.52|1.45|1.58|1.5|1.52|1.53|1.88|1.9|1.65|1.76|1.77|1.75|1.94|2.1|2.13|2.22|2.43|2.37|1.98|1.98|1.98|1.93|2.15|1.95|2.47|1.44|1.3|1.13|1.06|0.99|0.9|1.03|1.06|1.17|1.46|1.48|1.58|0.74|0.75|0.72|0.73|0.71|0.71|0.73|0.74|0.63|0.62|0.64|0.63|0.68|0.69|0.69|0.71|0.75|0.75|0.79|0.83|0.86|0.92|0.82|0.91|0.96|0.97|1|1.02|1.1|1.12|1.09|1.11|1.16|1.17|1.17|1.21|1.2|1.23|1.28|1.22|1.21|1.36|1.36|1.42|1.32|1.39|1.42|1.44
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.64|20.45|23.14|21.05|19.7|20.15|20.48|20.93|23.66|24.97|25.38|26.24|32.5|30.17|29.89|31.32|32.7|36.27|36.65|37.7|39.48|40.68|42.25|40.35|36.98|29.69|31.13|32.86|31.99|31.28|26.65|29.37|31.78|38.1|40.51|38.36|38.5|40.3|48.76|47.99|46.18|45|50.18|40.3|45.37|93.4|92.24|103.74|118.65|132.24|131.96|142.35|140.06|133.61|131.05|149.01|144.9|161.15|165.77|135|136.68|130.35|121.68|114.69|137.6|167.3|222.29|232.44|232.98|275.72|325.49|320.62|314.29|316.44|313.55|329.98|333.44|347.84|338.05|341.02|312.18|294.95|288.67|292|287.11|293.17|300.73|308.1|292.96|271.82|272.58|274.55|259.38|266.6|262.51|257.1|257.74|261.64|263.91|257.66|257.38|218.57|212.56|205.89|205.98|199.07|190.82|185.28|170.01|174.08|170.06|166.93|167.77|168.68|164.81|151.95|154.33|151.63|147.99|136.79|146.29|147.7|146.49|135.44|135.57|132.19|128.61|128.85|124.54|127.7|138.3|137.07|132.59|133.95|137.48|138.12|132.3|139.75|146.3|147.99|146.05|143.56|150.94|152.52|150.88|137.19|141.04|150.76|154.15|161.61|157.81|163.39|170.45|165.61|157.01|152.49|152.93|156.05|152.08|146.39|125.71|122.02|120.5|115.86|117.75|117.5|115.77|112.88|116.77|118.47|119.95|116.44|115.66|117.28|108.01|109.93|105.27|105.6|105.51|106.69|108.92|105.84|100.7|94.67|98.31|96.9|96.05|91.45|90.48|87.71|95.01|99.49|90.17|80.64|74.98|77.65|77.7|77.6|74.88|77.66|76.29|76.58|73.48|72.94|70.43|68.78|68.27|68.1|67.55|66.11|63.75|63.33|60.76|60.73|60.72|58.95|57.83|56|55.89|55.38|56.24|57.83|56.75|57.83|55.5|56.96|55.09|54.91|58.49|59.88|52.04|52.17|51.38|50.88|49.69|49.51|48.94|47.43|49.04|47.7|50.24|49.88|50.26|51.49|50.38|52.24|53.87|58.98|55.63|55.17|54.5|54.58
09015|42751|/equities/brp-inc?cid=42751|TSX|27.75|27.54|28.69|29|28.47|28.82|29.06|28.25|24.25|23.41|23.73|25.42|26.38|26.94|26.53|26.5|26.4|26.67|26.66|26.05|27.3|25.26|24.88|23.69|22.69|21.85|21.85|21.68|21.63|21.63|20.85|22.24|22.33|22.25|20.75|20.26|19.69|19.91|20.58|20.95|20.92|20.54|20.65|20.74|19.95|19|17.37|17.09|17.12|16.41|15.8|16.54|15.75|16.07|19.08|20.25|20.37|20.53|21.94|24.15|23.15|22.91|23.11|23.47|23.58|23.87|26.45|27.25|26.05|26.03|27.6|27.35|27.49|27.35|27.31|28.73|28.94|28.53|29.2|29.27|29.75|29.43|29.75|29.8|28.5|28.42|27.69|27.55|27.61|27.52|27.25|27.35|26.75|26.37|25|24.92|25.29|24.8|21.87|23.69|23.77|24.47|23.69|22.21|23.38|23.3|23.19|24.05|24.25|24.44|24.13|26.27|27.91|28.29|26.66|25.74|25.39|24.7|25.1|24.68|24.89|24.52|24.32|25.34|26.17|27.3|27.48|27.37|27|26.07|26.77|27.34|26.67|26.2|26.47|26.75|28.75|29.25|29.77|29.78|29.11|30.15|30.04|30.23|30|29.76|29.67|29.74|31.98|31.3|30.86|30.43|29.55|28.37|28.11|28.25|29.19|30.2|30.55|30.81|30.77|30.39|29.95|29.32|28.8|28.81|28.27|28.32|28.3|28.15|27.62|26.29|27.25|27.4|27.85|28.49|28.71|29.5|29.49|29.5|29.4|29|28.7|28.42|27.4|26.75|25.05|24.93|24.95|24.75|25|25.55|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|17.49|17.65|17.49|14.86|14.3|14.63|14.58|14.19|12.97|12.65|12.49|12.25|11.5|10.82|10.78|10.61|11.31|11.67|11.9|11.87|12.3|12.41|12.48|12.75|12.82|12.6|14.09|14.01|14.15|14.39|14.27|14.69|15.04|15.75|15.43|15.59|15.3|15.64|15.73|17|16.83|16.41|16.51|17.07|17.67|17.66|16.96|17.17|17.05|16.85|16.37|17.19|17.03|16.5|16.89|16.89|17.27|17.48|16.9|16.67|16.77|16.3|16.64|17.1|18.3|19.11|19.01|18.64|18.56|16.62|17.75|18.77|19.32|18.65|18.18|18.8|19.19|18.73|18.36|17.51|17.83|17.92|18.38|18.8|18.97|19.2|19.54|19.31|20.67|20.84|21.16|21.44|21.23|20.39|19.24|18.64|19.24|19.01|18.9|19.16|20.09|20.14|20.2|19.55|18.14|18.01|18.62|19.19|19.43|19.39|19.24|19.43|21.3|21.98|22.44|22.46|21.31|19.61|19.39|18.66|19.77|20.26|20.94|21.88|21.37|21.51|22.18|22.74|22.5|21.49|22.75|23.26|22.1|21.55|21.46|21.36|21.62|21.45|22.02|21.81|21.44|22.81|23.01|24.76|25.97|25.58|26.88|27.39|27.2|27.34|28.57|27.71|27.19|24.18|23.88|23.5|25.4|25.39|24.4|22.17|22.32|22.25|22.54|22.61|21.94|22.08|21.62|20.07|20.13|20.59|19.4|19|18.82|19.08|20.11|20.77|21.4|20.6|20.67|20.57|20.7|20.52|21.98|22.93|22.99|23.35|21.98|21.97|22.24|22.16|22.6|23.07|23.49|21.96|21.28|20.02|19.88|19.12|20.2|21.22|22.21|22.16|22.32|21.64|22.73|23.25|21.9|22.01|21.82|21.88|21.54|20.64|20.04|19.98|20.62|19.38|18.8|18.5|17.53|17.72|18.63|19.5|19.24|19.57|19.16|19.77|20.82|21.39|22.24|22.06|22.54|22.99|22.54|21.07|22.02|22.72|23.06|22.99||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.06|28.22|28.91|29.45|29.2|29.2|29.5|29.94|27.05|26.52|25.88|25.98|25.31|24.81|24.86|24.93|25.28|25.44|25.85|25.36|25.58|25.68|25.52|25.86|26.15|26.88|27.8|27.84|27.49|27|27.07|27.9|27.75|28.87|28.85|28.48|27.82|27.57|27.78|28.2|28.43|29.13|28.68|29.43|29.9|29.95|28.94|30.34|30.18|29.86|30.55|30.99|30.94|29.32|30.11|30.89|31.15|31.08|31.12|31.42|31.88|31.72|31.84|31.6|31.56|31.61|32.44|32|32.22|30.41|30.74|30.34|31|31.64|31.66|32.19|32.61|33.37|33.12|34.14|34.35|33.87|34.22|34.48|34.25|34.72|35.11|35.5|36|36.2|36.25|35.71|35.63|36.16|35.75|35.56|36|35.68|35.3|35.55|35.5|35.23|34.4|33.88|33.34|33.55|32.04|32.42|32.8|32.88|32.77|33.49|34.18|34.49|34.51|34.28|34.4|32.89|32.66|32.24|33.5|34.12|34.99|35.07|35.7|35.65|35.83|35.78|35.25|35|36.05|35.94|35.33|35.51|35.59|34.94|35.35|35.75|36.02|34.97|33.96|36.65|37|36.05|35.65|35.1|35.65|35.72|34.56|34.45|35.15|35.51|34.57|35.5|35.85|35.61|34.82|35.92|36.14|36|35.48|35.56|35.59|34.28|34.77|35.25|35.13|35.19|35.59|34.92|33.92|33.4|32.23|32.05|33.09|32.84|32.73|32.6|32.54|32.8|33.16|32.85|31.82|31.81|31.68|31.14|30.87|30.97|31.6|30.58|30.96|30.81|30.99|30.4|30|29.19|28.13|28.82|28.49|28.94|28.18|28.09|28.08|27.43|27.37|27.5|27.91|27.4|27.22|26.49|26|25.65|25.39|25.01|25.03|24.88|24.76|24|23.47|23.28|23.69|23.74|23.56|23.47|23.2|23.19|22.84|23.19|23.56|23.73|22.7|22.51|22.17|22.7|22.55|22.46|22.67|22.29|22.32|22.08|21.87|21.79|21.97|22.1|22.08|22.49|23.96|24.17|24.43|24.22|23.44|23.36
09018|962584|/equities/cronos?cid=962584|TSX|1.89|1.85|1.92|1.8|1.5|1.56|1.62|1.7|1.74|2|1.92|1.2|1.22|1.28|1.31|1.31|1.35|0.95|0.84|0.88|0.51|0.5|0.5|0.5|0.55|0.56|0.42|0.37|0.33|0.28|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.275|0.28|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.29|0.24|0.29|0.23|0.26|0.28|0.29|0.3|0.33|0.35|0.35|0.34|0.345|0.35|0.36|0.41|0.46|0.49|0.57|0.35|0.35|0.35|0.345|0.34|0.35|0.37|0.4|0.38|0.4|0.375|0.425|0.425|0.465|0.445|0.45|0.45|0.475|0.5|0.5|0.46|0.49|0.5|0.53|0.54|0.57|0.54|0.59|0.59|0.61|0.6|0.6|0.62|0.61|0.63|0.67|0.6|0.67|0.67|0.66|0.69|0.79|0.79|0.81|0.83|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|58.28|57.91|57.9|57.73|57.9|58.14|57.4|56|57.94|58.56|57.18|57.52|58.47|59.17|59.18|58.58|58.5|58.82|58.73|59.07|59.19|53.27|53.71|54.82|55.48|54.78|53.75|54.58|55.6|55.9|54.97|54.99|54.51|55.05|53.34|53.58|53.52|52.64|52.09|54.01|54.06|52.24|50.71|50.81|50.27|51.21|51.31|49.05|47.83|46.2|46.68|48.52|48.66|47.46|45.35|46.08|47.1|46.94|44.55|44.59|48.43|49.49|50.66|52.13|56.35|57.39|57.84|57|56.22|51.33|53.05|52.02|54.84|54.6|53.85|56.08|56.48|58.67|57.85|59.73|59.76|58.9|59.09|60.64|57.67|58.2|61.18|62.19|62.68|62.5|63.8|65.88|66.14|64.97|63.46|62.65|62.77|62.21|60.02|59.26|61.68|62.62|62.56|63.66|63.17|62.22|56.6|60.43|60.68|59.29|58.04|58.24|65.13|53.88|52.85|52.79|53.6|54.27|52.79|51.3|52.74|54.15|56.4|56.87|56.48|55.4|55.06|55.45|54.2|54.35|55.5|55.28|52.88|50.9|51.1|50.9|52.38|51.45|52.17|52.46|52.95|52.54|53.58|53.73|52.39|52|51.46|51.44|50.3|50.09|49.5|49.17|47.7|47.95|47.88|46.96|46.99|47.43|47.18|47.71|46.6|46.32|45.76|44.24|44.07|45.15|45.28|45.95|46.75|45.47|44.49|43.62|43.21|43.33|43.81|43.92|43.43|43.77|43.33|43.62|44.59|45.91|46.46|46.96|46.96|46.05|45.18|44.58|45.9|44.88|45.09|48.4|49.17|48.44|48.07|48.09|47.03|46.75|46.47|47.93|47.38|47.24|46.78|46.5|46.04|45.06|44.88|44.83|44.87|44.3|44.23|44.06|43.4|42.72|42.7|42.53|41.89|40.22|39.25|39.43|40.15|40.09|39.56|40.09|40.5|40.45|39.11|38.88|38.91|38.85|39.99|39.8|39.68|40.37||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.69|12.5|12.37|12.67|11.37|9.83|11.86|13.53|13.1|12.07|12.38|13.07|12.78|11.34|11.49|10.97|13.69|15.3|17.05|16.34|17.73|17.56|19.35|23.56|24.96|24.38|22.79|22.19|22.34|20.93|17.6|17.28|17.56|16.89|15.25|14.84|15.78|13.99|13.58|13.44|13.02|10.59|8.99|9.08|9.22|9.05|7.79|7.15|6.5|6.46|6.05|4.99|4.21|4.01|4.54|4.82|4.81|5.05|4.75|4.8|4.86|4.42|4.34|4.06|4.52|5.12|5.22|5.51|5.09|4.76|4.46|4.4|4.15|4.74|5.04|5.39|5.2|4.31|4.5|5.4|6.03|6.25|6.22|6.62|6.63|6.12|6.46|6.39|6.54|6.62|6.31|6.28|6.24|6.53|7.21|7.36|7.78|7.47|6.98|7.81|7.83|7.74|7.83|8.14|8.21|8.11|8.55|7.65|6.14|5.82|6.04|5.71|4.98|5.73|6.21|6.05|6.11|7.55|8.53|8.74|8.65|9.2|9.24|10.32|10.4|11.02|11.21|10.94|12.27|12.02|11.85|11.43|11.38|12.02|11.66|11.77|11.45|10.44|9.56|9.89|10.14|10.42|10.93|10.85|10.68|10.86|11.43|11.23|12.28|12.82|13.16|12.96|13.65|13.74|13.68|11.87|12.08|12.8|12.13|11.6|11.28|10.37|10.44|10.98|10.31|10.62|10.93|11.54|11.65|13.06|13.02|12.04|12.06|12.56|13.63|14.75|14.92|15.69|17.26|16.49|15.95|13.33|13.77|14.36|13.41|12.91|11.85|11.18|11.13|11.69|12.05|11.78|11.11|11.71|12.38|12.59|13.45|13.38|15.73|16.42|17.17|17.35|17.62|17.25|18.09|18.1|19.16|19.11|18.84|19.27|19.89|20.29|20.91|20.31|21.8|23.1|23.14|23.19|23.17|23.92|24.18|23.7|23.03|22.77|22.73|23.25|23.19|23.4|22.2|20.5|19.45|19.55|17.5|17.36|17.1|17.12|15.76|15.53|16.15|15.09|16.73|16.8|16.41|15.36|15.17|14.81|15.4|15.91|15.58|15.9|16.25|17.16
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.13|4.85|4.56|4.62|4.53|4.13|4.67|4.63|4.69|4.72|5.01|5.73|5.75|5.29|5.23|5.09|5.56|5.77|5.99|5.62|5.94|5.77|6.29|6.79|7.23|7.23|6.84|7.12|7.4|7.56|6.83|7.09|7.1|6.97|6.49|6.23|7.05|7.49|7.46|7.15|6.05|5.72|5.14|4.6|4.25|4.28|4.18|4.29|4.63|4.33|4.3|3.26|2.37|2.24|2.69|2.84|2.68|2.72|2.75|2.84|2.86|2.65|2.54|2.45|2.73|3.16|3.09|2.98|2.94|2.42|2.46|2.45|2.23|2.42|2.69|2.85|2.81|2.5|2.45|2.38|2.72|2.98|2.92|2.9|3.01|3.19|3.12|2.98|3.08|3.13|3.06|2.99|2.88|2.93|3.05|3|3.21|3.11|3.21|3.6|3.57|3.53|4.22|4.33|4.38|4.48|4.36|4.09|3.43|3.3|3.44|3.8|3.66|3.53|3.38|3.1|2.88|3.07|3.35|3.41|3.65|3.82|3.93|4.2|4.17|4.27|4.35|4.48|4.54|4.46|4.52|4.52|4.64|4.78|4.58|4.72|4.81|4.51|4.3|4.35|4.37|4.49|4.59|4.62|4.69|4.66|4.78|4.82|5.32|5.73|5.88|5.99|5.96|5.98|5.98|5.38|5.22|5.33|5.29|4.96|4.91|4.72|4.97|5.17|5.04|5.06|5.32|5.45|5.28|5.6|5.48|5.1|5.15|5.2|5.42|5.91|5.8|5.95|6.44|6.21|6.43|5.49|5.63|5.86|5.45|5.15|5.4|5.41|6.13|6.56|6.88|6.8|6.18|5.56|5.91|5.7|5.96|5.92|7.43|8.09|8.26|8.35|8.28|8.24|8.2|8.18|8.45|8.38|8.68|9.83|9.62|9.4|9.82|9.61|9.66|9.92|10.12|10.44|10.08|10.32|10.42|10.05|10.2|10.29|10.57|10.98|10.11|10.27|10.23|9.57|8.99|8.96|8.35|8.2|8.62|8.63|8.59|8.65|9.15|8.72|9.49|9.21|9.38|8.94|8.71|8.13|8.37|9|8.97|9.57|9.62|10.03
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|18.61|18.03|17.4|17.17|16.45|14.06|16.25|18.22|17.66|17.34|17.01|20.45|21.75|20.91|20.55|18.15|21.04|21.53|22.53|22.05|23.32|21.72|21.05|22.59|22.37|21.88|20.68|20.49|20.68|19.21|16.65|17.54|18|18.3|17.61|17.6|18.58|17.59|17.11|16.33|15.76|13.98|13.01|12.95|12.78|12.53|11.99|10.69|11.09|11.42|10.85|10.24|9.4|9.6|9.85|10.14|10.12|10.23|9.43|9.71|9.72|9.41|9.62|9.47|9.55|10.33|10.51|10.8|10.65|10.14|9.95|9.75|9.25|9.91|10.14|10.45|10.43|9.5|9.45|8.98|9.81|10.2|10.33|10.35|10.33|9.2|9.49|9.3|9.19|9.31|8.79|8.78|8.26|7.42|8.08|8.34|9.07|8.58|8.83|9.17|9.21|8.86|9.32|9.54|10.36|10.43|11|10.46|9.83|8.9|9.35|8.71|8.07|8.52|9.1|8.32|7.82|8.22|9.22|9.4|8.99|8.68|8.85|9.84|9.79|9.48|9.66|10.1|10.53|10.06|10.12|10.08|10.13|10.34|10.19|11.42|11.23|9.54|8.98|8.07|8.4|8.08|8.57|8.66|8.19|8.31|8.63|8.64|8.6|9.95|9.97|9.62|9.24|8.77|8.87|7.6|7.25|7.74|7.32|6.4|5.83|5.79|5.56|5.97|6.31|6.56|6.15|5.75|5.7|6.19|5.98|5.7|6.23|6.3|6.37|7.15|7.84|8.06|8.18|8.09|7.7|6.1|6.63|6.7|5.92|6.14|6.09|6.2|7.76|7.88|7.99|7.71|7.57|7.52|7.98|8.32|8.33|7.59|9.35|9.59|9.82|9.92|10.35|10.15|10.39|10.65|10.69|11.11|11.25|11.38|11.11|10.6|10.68|10.2|9.84|10.18|10.28|10.42|11.51|12.89|13.32|13.13|12.27|11.84|12.15|12.31|12.2|12|11.8|11.17|10.18|10.42|9.55|9.69|9.45|9.49|9.75|9.61|9.59|8.97|9.2|9.41|9.95|8.83|8.61|8.63|9.38|9.95|9.5|10.06|10.3|10.5
09024|24586|/equities/magna-international?cid=24586|TSX|57.88|58.75|60.5|60.73|60|60.26|61.94|62.1|56.56|55.95|55.21|53.45|55.26|55.25|55.45|56.85|57.89|56.73|55.39|52.86|53.78|53.86|52.72|53.13|53.51|52.89|52.29|51.24|49.13|46.72|46.93|51.65|51.4|53.37|53.37|53.18|52.5|53.74|53.27|55.04|55.2|54.05|54.5|56.47|56.15|56.21|55.59|54.81|52.82|48.58|46.05|49.1|51.62|50.99|54.23|56.11|58.43|58.32|59.07|60.13|61.98|60.2|60.4|64.34|70.17|71.1|70.64|65.93|65.82|64.63|66.06|67.52|65.99|65.64|66.34|70.34|72.58|73.93|71.53|71|74.5|72.71|72|72.46|71.8|73.14|74.24|72.63|71.23|68.94|68.79|64.03|66.5|68.55|68.65|69.71||67.83|67.59|69.7|69.15|65.31|64.78|63.06|61.82|59.64|63.4|64.89|64.02|63.24|62.41|62.93|63.73|62.2|59.84|59.49|60.26|56.11|54.3|51.48|54.6|56.02|58.34|61.02|62.15|62.19|62.7|62.67|61.88|61.3|60.28|60.2|60.25|59.52|58.97|58.31|59.03|59.12|58.7|56.17|55.67|55|54.45|54.94|56.1|54.12|54.6|55.12|53.83|54.28|54.48|53.88|49.65|48.28|48.23|47.33|48.44|49.28|48.66|45.21|43.73|43.34|42.85|43.23|43.33|44.1|44.65|44.82|46.38|44.62|44.46|44.5|44.25|43.93|43.84|43.74|42.53|42.65|42.6|42.57|42.7|41.68|40.36|39.48|39.32|39.2|38.12|37.86|36.26|35.72|34.97|34.98|34.44|33.58|33.23|31.12|30.33|30.07|30.02|30.27|29.88|29.78|29.08|28.94|29|27.5|27.3|26.75|27.3|27.27|26.64|25.91|25.48|24.75|24.67|24.05|23.38|23.23|22.79|22.76|23.3|22.73|22.24|22.36|22.11|22.52|22.32|23|22.93|22.52|22.43|22.89|22.66|22.02|20.23|20.27|21.09|20.77|21.34|20.55|21.43|20.7|20.77|21.59|21.69|21.69|22.98|22.16|22.54|23.14|23.02|24.32
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.79|5.66|5.47|5.31|5.05|4.55|5.15|5.25|5.02|5.23|5.32|6.09|5.84|5.61|5.57|5.44|5.74|6.1|6.47|6.38|7.32|6.96|7.22|7.53|7.87|7.62|6.92|6.195|6.57|6.52|5.86|5.83|5.69|5.58|5.32|5.39|6.25|6.16|6.09|5.98|5.94|5.71|5.45|5.1|5.12|5.3|5.38|5.25|4.79|4.37|4.44|4.01|3.58|3|3.37|3.53|3.35|3.37|3.42|3.5|3.48|3.05|3.03|3.19|3.31|3.92|3.98|4.07|4.01|3.21|3.4|3.44|3.21|3.14|3.09|3.34|3.19|2.86|2.96|3.18|3.78|3.62|3.56|3.67|4.04|4.05|4.08|4.13|4.14|4.22|4.25|4.21|4.3|4.42|4.77|4.65|5.04|4.84|4.58|4.87|4.9|4.66|4.86|5.54|5.72|5.93|5.89|6.04|5.22|5.26|5.21|5.46|5.22|5.25|4.98|4.67|4.43|4.89|5.32|5.27|5.85|6.15|6.41|6.77|6.75|6.96|7.13|7.11|7.03|6.72|7.15|6.99|6.99|7.23|6.84|7.19|7.28|6.79|6.05|5.81|5.8|5.58|5.82|5.71|5.72|5.64|5.94|5.95|6.13|7.09|7.18|7.07|7.2|7.24|7.1|6.62|6.66|6.61|6.39|5.81|5.8|5.56|5.31|5.61|5.44|5.71|5.78|5.96|6.11|6.7|6.58|6.18|6.17|6.32|6.57|7.25|6.95|7.25|8.52|8.25|8.19|7.33|7.86|7.75|7.33|7.18|6.98|6.82|6.87|7.06|7.27|7.7|7.15|7.48|7.74|8.1|8.24|7.43|9.03|9.35|9.75|9.87|10.14|9.67|9.54|9.64|10.14|10.23|10.13|10.94|10.98|10.91|11.28|10.82|11.08|11.16|10.9|10.83|10.44|11.04|11.22|11.85|12.04|11.92|12.17|12.38|12.36|12.5|11.78|11.45|11.02|11.26|10.62|10.56|10.58|10.44|10.33|10.08|10.58|9.91|10.25|10.69|10.7|9.91|9.29|8.44|8.89|9.31|9.91|10.02|9.98|10.22
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.99|7.1|6.8|6.8|6.57|5.54|5.92|6.39|6.35|6.16|6.36|7.13|7.41|6.68|6.31|5.8|7.38|7.67|7.68|7.3|7.75|7.45|7.97|8.59|9.1|9.49|9.23|9.28|9.56|9.43|8.56|8.71|8.86|8.24|7.61|7.49|8.37|8.29|8.43|8.16|7.89|8.07|7.61|6.85|7.14|7.24|7.36|7.05|6.95|6.85|6.88|6.31|5.98|5.59|6.03|6.2|6|6.26|6.34|6.01|5.71|4.9|4.91|4.75|4.88|5.22|5.2|5.23|5.03|4.92|5.16|4.97|4.88|4.97|5.04|5.08|4.9|4.32|4.31|4.16|4.4|4.4|4.46|4.79|4.85|5.1|5.2|5.22|5.11|5.07|4.74|4.81|4.53|4.54|4.54|4.03|4.14|4.05|4.16|4.68|4.75|5.01|5.13|5.17|4.93|4.71|4.64|4.4|3.65|3.5|3.67|3.26|3.4|3.35|3.53|3.34|3.27|3.24|3.52|3.5|3.57|3.62|3.72|3.99|4.1|4.32|4.29|4.2|4.31|4.32|4.32|4.4|4.4|4.66|4.66|4.72|4.7|4.44|3.81|3.43|3.6|3.51|4.02|4.04|4.07|4.16|4.22|4.19|4.47|5.11|5.11|4.86|4.2|4|3.8|3.57|3.5|3.61|3.35|3.09|3.04|2.64|2.55|2.6|2.57|2.59|2.5|2.5|2.34|2.46|2.51|2.39|2.45|2.5|2.49|2.92|2.95|3|3.63|3.39|3.37|2.84|3.04|3.08|2.38|2.19|2.33|2.25|2.44|2.61|2.8|2.68|2.37|2.52|2.64|2.56|2.59|2.9|3.48|3.74|4.04|4.19|4.24|4.12|4.31|4.28|4.46|4.59|4.62|4.78|4.88|4.95|4.9|4.47|4.57|4.66|4.5|4.65|4.7|4.72|4.79|5.03|5.14|5.24|5.24|5.64|5.99|6.14|5.74|4.99|4.7|4.78|4.89|4.27|4.15|5.69|6.08|5.9|6.04|5.65|6.38|6.4|6.98|6.24|6.08|5.89|5.81|6.79|6.48|6.45|6.34|6.6
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.34|25.07|23.12|23.17|21.71|19.95|22.73|24.39|23.89|23.89|23.34|23.55|22.88|22.86|22.75|21.23|23.71|24.22|24.57|24.16|25.57|24.68|26.62|27.56|27.24|26.5|25.6|24.89|25|24.03|21.33|20.85|20.86|20.26|20.16|19.06|21.27|20.63|19.85|19.75|18.41|16.72|15.78|14.69|14.77|14.61|14.3|14.55|13.54|13.38|12.38|11.76|9.43|8.88|9.83|10.1|9.33|9.6|9.75|10.17|10.15|9.46|9.44|9.36|10.26|11.55|11.03|11.22|10.4|8.94|9.4|9.47|9.01|9.31|9.47|9.94|9.53|8.31|8.69|9.36|10.33|10.85|11.15|11.7|12.27|11.48|12|12.15|12.47|12.45|11.97|11.8|11.67|11.93|11.81|11.63|12.18|12.06|11.59|12.28|12.57|14.52|15|15.06|14.96|14.42|13.44|12.24|11.28|11.28|11.42|12.33|11.89|11.91|12.35|11.41|11.45|11.98|12.49|12.52|12.04|13.03|13.52|14.24|14.64|15.57|15.7|15.89|16.77|16.7|16.49|16.65|16.67|17.02|16.48|16.63|16.28|14.93|13.94|14.04|14.62|14.74|14.74|14.52|14.62|14.85|15.1|14.94|15.47|16.51|16.83|16.08|17.13|17.41|16.14|14.53|14.43|14.95|14.25|13.17|12.86|12.49|12.34|11.95|11.3|11.49|11.64|11.8|11.13|11.73|11.63|11.09|10.93|11|11.63|12.56|12.48|13.42|14.65|14.4|14.71|13.38|13.36|13.66|12.89|12.38|12.44|12.33|12.51|12.67|13.32|13.49|13.33|13.1|13.42|13.71|13.56|14.35|15.89|16.63|16.89|17.29|17.42|16.96|18|17.08|17.71|17.99|18.33|18.99|19.09|18.83|19.03|18.71|18.58|19.5|19.15|19.27|19.3|20.4|21.89|22.75|21.8|21.58|21.26|21.9|21.62|22.02|20|18.79|17.38|17.7|16.29|15.9|15.29|14.53|14.97|16.11|17.3|17.89|19.91|19.37|19.49|18.07|17.89|16.76|17.58|19.43|19.23|20.27|20.59|22.51
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|65.77|65.8|66.29|65.74|64.86|65.22|65.85|66|65.34|65.56|62.83|62.69|60.59|63.39|62.7|59.1|59.06|59.88|61.28|59.6|62.82|64.32|62.2|61.95|62.77|62.44|59.57|59.5|54.98|54.9|54.1|56.35|55.43|54.48|55.98|55.73|53.8|55.37|55.7|55.19|53.9|51.81|51.34|51.5|51.4|51.94|51.32|50.15|46.6|48.24|44.49|47.55|49.2|49.53|48.86|50.79|52.44|52.25|52.15|49.52|49.86|50.06|50.64|48.9|52.14|54.35|50.18|48.15|47.62|49.97|51|49.88|51.45|52.9|53.18|56.68|56.68|58.83|56.86|53.21|53.42|50.71|49.72|48.27|47.31|48.93|48.99|49.69|50.82|50.8|51.29|52.25|50.82|49.64|49.42|49.85|50.35|51.77|52.13|56.61|57.11|53.14|49.98|49.61|50.27|49.54|49.5|49.43|46.4|49.99|47.03|43.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.57|94.76|94.9|93.54|92.2|92.29|91.95|90.51|90.16|90|87.4|86.09|84.09|83.99|84.7|83.28|82.21|81.8|82.17|81.49|81.72|82.05|83|80.96|80.63|79.58|80.69|80.85|80.19|78|77.4|79.73|78.69|80.39|80.97|80.68|78.17|77.39|78.12|78.48|78.93|77.9|75.28|75.76|75.84|76.25|74.3|71.57|71.99|71.41|70.6|71.7|72.55|69.34|71.5|73.58|76.09|75.74|75.79|76.49|77.67|76.25|76.59|77.04|77.18|76.62|75.3|74.36|74.8|74|73.3|74.7|73.42|73.73|74.85|76.3|77.6|77.54|76.69|77.57|78.45|76.99|77.57|78.58|78.72|79.53|80.48|80.85|80.6|79.65|80.64|80.97|81.44|81.53|79.67|77.2|77.65|76.76|77.37|78.56|79.14|78.05|78.08|76.88|75.81|77.15|77.78|80.66|81.22|80.75|80.31|80.18|83.71|83.87|83.21|82.56|81.9|80.65|80.35|79.6|81.19|80.76|82.25|83.2|82.27|81.47|81.45|82.15|80.41|79.9|81.23|80.21|80.14|78.58|77.64|76.17|75.55|75.52|75.16|75.88|75.93|73.69|73.55|73.34|73.69|73.46|73.37|73.49|73.29|72.44|72.56|72.56|73.15|72.94|71.38|70.5|70.4|73.35|72.04|71.5|71.7|71.6|71.34|70.43|70.78|71.92|72.04|71.48|70.77|70.8|70.05|69.84|68.15|66.9|66.8|66.5|66.7|67|65.59|65.21|64.67|64.41|65.59|65.66|65.25|61.95|61.39|61.75|61.36|60.83|62.07|64.24|64.16|62.38|62.36|61.55|61.6|61.75|61.69|62.31|61.86|61.88|62.87|64.18|64.82|64.92|63.86|63.09|62.86|62.19|61.89|61.18|61.14|60.65|60.85|59.44|59.29|58.9|58.1|56.44|57.76|57.86|58.74|58.78|57.45|57.89|56.85|56.9|56.63|56.3|55.79|54.21|54|52.12|52.09|52.19|52.84|53|54|52.25|53.23|51.42|51.4|51.58|53|53.67|55.29|57.09|57.1|57.47||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.03|6.08|5.96|5.91|5.71|4.71|5.15|5.45|5.34|5.24|5.53|6.6|6.87|6.64|6.69|6.34|6.74|6.85|7.46|8.55|8.53|7.88|8.14|8.59|8.73|7.92|7.53|6.89|7.08|6.64|6.41|6.35|6.1|5.62|5.16|5.13|5.83|5.61|5.63|5.45|5.41|5.19|4.68|4.39|4.5|4.53|4.39|4.68|4.12|4.1|3.96|3.58|3.23|3.29|3.82|3.89|3.81|3.87|3.77|3.8|3.84|3.65|3.65|3.64|3.7|4.06|4.05|4.06|4|3.73|3.9|3.87|3.5|3.74|4.02|4.05|4.12|3.43|3.45|3.73|4.05|4.15|4.15|3.83|4.1|4.2|4.23|4.17|4.25|4.48|4.41|4.51|4.53|4.65|4.69|4.45|4.47|4.19|3.76|4.65|4.63|4.59|4.95|5.14|5.23|5.3|5.05|4.8|4.41|4|4.1|3.83|3.51|3.65|3.68|3.41|3.34|4.28|4.83|5.25|4.9|5.01|5.06|5.81|5.75|6.32|6.47|6.72|6.9|7.43|7.63|7.51|7.71|8.19|7.57|7.75|7.71|6.68|5.88|6.09|6.26|6.5|6.64|6.58|6.12|6.5|6.57|6.61|6.8|7.58|7.77|6.15|6.51|6.53|6.51|5.85|5.87|5.92|5.735|4.88|5|4.49|4.68|4.57|4.8|4.98|5.35|5.71|5.79|6.19|6.04|5.3|5.36|5.67|5.8|6.34|6.58|7.05|7.84|7.26|6.91|5.83|6.25|6.84|6.81|6.93|6.6|6.47|7.56|7.93|8.44|7.91|7.45|7.85|7.91|8.25|8.78|7.67|9.5|9.62|10.03|10.55|10.49|9.71|10.36|10.87|12.34|12.5|12.35|13.15|13.15|12.29|12.27|11.88|12.25|12.44|12.28|12.49|12.39|14.75|14.55|14.06|13.99|13.76|14.7|14.99|13.02|12.44|10.33|9.99|9.75|10.88|9.83|9.31|9.35|9.35|8.94|8.79|8.62|8.5|9.16|9.22|9.45|8.5|8.56|8.21||9.5|9.35|8.9|9.4|9.6
09032|25152|/equities/shopify-inc?cid=25152|TSX|68|68.58|64.88|63.43|60|57.39|57.19|57.55|58.82|60.93|59.78|56|60.21|59|58.23|58.95|59.13|58.04|59.03|55.49|56|56.92|56.3|55.4|53.11|49.27|45.52|44|43.2|40.8|40.39|40.24|38|38.76|41|37.37|35.45|35.81|39.8|40.62|40.99|39.93|39.09|37.26|37.55|37.48|36.36|34.41|29.85|34.26|29.88|33.06|33.71|33.48|35.37|36.82|37|36.06|37.44|36.56|36.45|38.78|39.49|42.1|44.24|42.36|45.36|46.5|51.29|47.65|48.82|49.85|37.69|37.89|39.5|45.55|47.69|53.5|52|45.37|41.9|39.95|42.74|47.49|51.92|41.5|34.99|38.16|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.75|13.7|13.9|13.89|13.19|11.19|12.58|13.92|13.52|14.22|13.91|17.2|16.43|15.19|15.08|14.55|15.97|17.02|17.86|17.13|17.75|17.1|19.71|19.99|20.48|18.92|18.45|18.7|19.53|19.27|16.88|16.01|15.71|14.68|13.26|12.41|12.96|12.51|12.03|12.03|11.03|9.67|8.17|7.55|7.78|7.79|8.85|9.7|8.42|8.28|8.61|7.55|6.18|6.51|7.43|7.54|7.3|7.57|7.38|7.83|7.9|7.21|7.05|7.5|9.2|10.56|9.98|10.04|10.02|8.97|8.96|9.29|8.28|8.79|9.07|9.46|8.67|7.57|7.73|7.62|8.22|8|8|8.53|8.57|8.1|8.21|7.94|7.93|8.03|6.99|7.05|6.94|6.71|6.71|6.12|6.67|6.58|5.91|6.67|6.83|7.63|8.02|8.02|8.69|8.79|8.26|7.06|6.23|5.79|6.08|6.85|6.76|6.88|6.89|6.01|5.93|6.21|6.7|6.83|6.7|7.43|7.42|8.48|8.7|10.04|10.34|10.49|11.05|10.66|10.4|10.42|10.55|10.35|9.53|9.74|9.22|8.69|7.68|8.01|8.57|9.3|11.41|11.34|11.17|11.54|12.17|11.67|12.27|13.52|12.96|12.27|12.17|12.12|11.55|10.11|9.08|9.59|9.14|8.28|8.02|7.47|7.56|6.87|6.5|6.47|6.48|6.65|6.56|6.66|6.65|6.25|6.13|6.52|7.03|7.71|8.46|9.29|10.46|10.17|9.92|8.2|8.15|8.23|7.25|7.02|6.77|6.73|7.4|7.8|8.5|8.58|7.37|7.02|7.3|7.34|7.7|8.08|10.2|10.8|11.18|11.33|10.77|10.57|11.25|11.43|11.8|12.27|12.5|13.29|13.58|14.99|15.21|14.86|15.03|15.28|14.1|14.12|14.16|14.89|15.23|15.62|15.36|15.25|15.05|16.16|16.21|16.53|15.71|15.46|15.03|15.05|12.96|13.53|13.21|13.06|12.04|12.07|12.61|12.26|13.59|13.29|13.42|12.17|11.91|11.89|13.19|14.58|13.94|14.28|14.6|15.43
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.88|43.39|43.75|44.9|44.67|44.64|44.31|43.5|44.29|43.08|42.2|41.29|41.1|42.14|39.49|38.01|37.12|36.83|35.16|35.2|35.93|36.53|36.74|36.84|36.48|35.04|35.86|36.32|37.27|36.93|35.89|36.2|34.79|36.52|36.47|36|35.42|35.17|36.7|37.47|37.2|37.29|36.13|36.23|36.84|36.72|35.23|34|34.13|33.45|31.95|32.77|33.18|31.54|33.3|35.9|37.28|37.3|36.24|36.23|37.8|37.29|38.81|39.81|40.35|39.17|38.19|37.13|37.39|36.59|35.19|35.59|35.72|37.3|37.42|37.17|37.89|38.19|37.23|34.57|35.64|34.97|34.94|35.82|34.98|36.35|36.81|37.15|37.2|37.03|39.62|40.49|40.93|40.86|39.95|38.91|37.13|36.21|37.11|37.83|39.19|39.42|39.74|40.6|38.12|37.78|36.1|36.57|38.17|37.8|37.2|35.25|37.95|40.54|40.81|39.99|40.27|40.07|39.12|38.19|40.17|42.47|42.01|43.79|43.85|44.61|44.72|43.97|43.39|44.1|45.91|45.93|45|45.7|46|46.37|47.18|46.44|42.88|42.52|42.64|43.25|43.47|43.22|41.65|40.62|40.03|39.89|38.25|36.75|37|37.25|37.23|37.14|36.98|36.88|36.99|38.15|37.95|37.98|37.34|37.42|36.92|36.4|37.81|37.8|38.27|37.59|37.06|38.56|38.05|37.9|37.06|37.5|37.58|37.63|37.58|36.78|36.76|36.3|35.86|33.83|34.04|33.5|33.07|33.15|31.43|31.41|32.02|32.02|31.85|32.59|33.3|33.05|32.24|31.44|29.75|28.53|30.18|31.24|31.18|31.38|31.99|31.82|32.5|32.31|32.88|34.55|34.8|34.47|34.09|33.75|33.6|32.74|33.01|32.51|32.85|33.49|33.74|33.45|34.68|34.99|33.92|34.09|32.94|33.33|33.12|34.83|34.55|32.59|31.67|32.55|32.43|32.43|31.76|32.05|30.85|29.6|31.27|29.48|30.25|29.49|29.82|29.75|29.01|28.45|30.32|33.39|31.72|31.83||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|70.99|71.25|72.23|72.35|71.67|71.53|69.51|69.72|69.89|70.33|68.14|69.07|67.76|69.65|66.11|65.79|65.57|66.15|67|67.61|68.17|69.07|67.82|68.05|69.18|68.37|65.84|64.87|64.5|64.11|63.01|61.19|63.17|62.76|61.74|61.38|62.26|60.01|58.87|56.03|54.69|55.08|56.17|56.79|57.02|57.43|57.33|57.1|58.1|56.93|54.84|54.45|55.22|56.09|49.22|49.84|46.38|45.26|44.06|42.23|43.96|43.07|43.67|44.21|43.93|44.72|49.07|49.77|49.39|48.86|50.84|50.38|50.11|50.38|50.31|50.51|50.62|50.54|49.94|45.72|46.13|46.65|47.13|48.09|48.29|47.92|48.68|48.79|48.65|47.71|49.17|48.6|49.4|52.78|53.33|53.21|53|52.47|50.73|50.29|48.7|50.22|51.52|51.19|52.56|52.03|48.83|49.46|49.32|49.15|49.43|48.93|49.28|49.03|49.11|47.59|47.28|46.16|41.12|39.5|40.25|40.24|39.99|40.26|40.46|40.06|39.64|38.1|37.74|37.91|38.01|38.08|37.59|37.95|38.23|38.37|38.93|39.81|39.7|39.57|39.78|38.33|38.13|38.7|38.81|38.14|38.85|39.22|38.45|38.96|39.27|39.27|38.82|38.67|38.67|35.56|36.69|36.12|36.32|36.62|36.65|36.75|38|39.18|39.24|38.42|38.05|37.56|39.09|39.28|38.6|38.06|37.63|37.9|37.34|36.65|36.44|36.22|35.64|35.51|35.5|35.54|34.95|32.92|33.17|34.57|32.52|31.43|31.48|31.8|33.42|33.82|33.89|33.4|33.37|32.56|30.65|29.39|29.49|29.96|29.88|30.11|29.57|29.89|29.84|29.57|31.26|31.44|31.35|31.11|29.93|29.95|30.28|30.03|30.14|30.32|29.6|28.81|26.4|26.11|26.45|26.93|28.02|27.71|28.18|28.25|28.65|29.06|28.8|29.28|27.41|27.95|28.16|27.86|28.31|28.49|27.32|27.59|27.29|27.54|28.23|26.65|27.35|28.04|28.72|28.23|28.63|30.11|31.48|31.69|30.49|45.88
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.81|1.69|1.7|1.82|1.62|1.63|1.75|1.78|1.84|1.95|1.9|2.04|2.11|2.3|2.16|2.32|2.3|2.19|1.96|1.95|2.05|1.81|2.01|2.2|2.43|2|1.96|1.98|1.97|2.35|2.24|2.45|2.51|2.76|2.95|2.92|2.64|3.18|3.34|3.32|3.38|3.33|3.2|3.88|3.94|3.99|3.96|3.67|2.66|2.69|2.76|2.77|2.76|3.3|2.51|3.05|3.37|3.66|3.2|2.78|3.45|3.57|3.81|4.74|4.81|4.31|4.46|5.03|5.18|3.67|4.06|4.35|4.76|4.95|4.78|5.1|5.1|5.14|5.61|6.5|6.61|6.24|5.98|6.62|6.74|7.36|7.29|7.03|6.9|7.46|7.2|5.86|5.74|5.96|5.7|5.18|5.32|5.6|7.27|7.42|7.39|7.77|8.41|6.7|4.45|4.28|4.36|4.57|4.59|4.5|4.64|4.62|5.15|6.5|6.73|7.32|6.98|7.5|7.07|7.53|8.3|12.36|12.84|14.66|14.89|15.68|16.7|16.51|16.56|17.35|19.31|19.74|20.32|20.13|19.81|19.12|18.79|16.82|16.76|17.31|16.3|17.55|18.37|17.84|15.26|15|15.56|16.72|17.61|19.21|20.11|19.88|19.73|19.53|19.37|18.9|19.85|21.75|21.71|24.11|21.08|21.25|20.2|20.97|22.81|23.61|25.49|25.42|24.48|25.84|25.7|25.79|26.33|26.65|28.94|30|30.3|29.59|29.12|29.31|29.19|30.25|34.23|33.34|35.24|35|36.57|36.14|31|31.3|31.8|31.99|31.45|30.08|30|31.57|30.92|29.5|30.27|30.45|30.35|32.15|32.44|30.55|31.74|33.24|31.82|29.22|28.72|29.3|27.73|28.42|29.35|26.88|27.99|28.22|27.88|26.98|25.99|28.01|26.75|28.4|29.67|31.1|30.43|31.82|27.47|29.83|32.62|34.9|35.05|38.49|38.71|39.19|39.42|40.75|38.27|37.38|39|38.02|33.76|32.6|32.04|27.5|31.14|26.08|28.49|32.01|32.36|37.65|38.52|41.02
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.18|28.56|27.52|27.8|28.07|23.92|25.82|26.05|25.32|25.8|27.05|33.5|33.83|32.89|32.77|31.21|35.69|37.12|38.4|36.71|37.99|35.77|37.74|40|40.8|38.65|36.63|34.62|34.64|33.77|30.67|28.36|28.19|28.1|26.43|25.08|26.37|25.26|26.46|26.32|25.12|22.95|21.83|23.38|23.92|24.03|23.18|23.65|22.5|22.4|21.28|19.68|16.59|16.31|18.17|18.5|17.51|18.1|18.23|18.6|18.79|17.34|17.41|16.92|19.03|20.2|19.06|19.21|19.1|16.85|16.74|16.77|15.71|16.42|17.72|18.68|18.36|17.22|17.45|17.53|19.44|22.49|21.99|22.67|23.27|23.27|24.29|23.98|24.66|25.2|25.12|25.03|24.16|24.68|24.87|25.36|25.69|25.48|24.14|27.09|27.28|27.99|28.76|29.37|29.86|29.84|28.4|26.02|24.54|24.05|24.63|25.49|24.9|24.66|24.7|23|21.52|22.32|22.99|23.25|23.12|22.98|23.67|25.56|26.26|27.04|27.36|28.23|29.98|29.69|29.13|28.91|28.84|29.5|28.43|27.88|27.2|24.62|23.1|23.19|23.77|24.44|25.05|24.98|24.91|25.09|25.66|25.86|27.82|29.64|30.09|29.16|29.17|29.39|28.39|25.14|24.95|25.57|24.82|23.3|22.95|21.95|22.3|22.63|21.9|22.51|22.92|23.64|23.69|25.98|25.8|24.44|24.83|25.93|26.1|27.84|27.09|28.63|30.65|29.45|28.6|24.28|24.16|24.31|22.61|21.66|21.35|21.07|23.87|24.31|25.34|25.18|24.16|24.27|25.24|25.4|25.45|25.48|30.74|31.77|32.47|32.71|32.36|32.97|33.59|35.47|37.34|37.49|35.85|36.96|36.32|36.01|36.97|34.79|36.64|37.8|36.72|37.11|37.2|40.61|41|41.18|40.21|39.35|39.07|40.04|39.33|39.31|38.38|35.81|34.18|34.49|31.66|30.71|28.44|27.75|26.94|28.45|29.65|27.37|29.58|28.93|29.49|27.86|27.66|26.07|28.37|30.61|29.99|30.59|32.03|33.93
09040|24542|/equities/fortis-inc|TSX|41.85|41.65|41.44|41.61|41.75|41.94|41.13|40.79|41.34|41.1|40.73|43.81|44.27|44.03|43.11|42|42.19|42.7|42.83|41.57|42|42.5|43.25|43.3|43.45|43.75|44.08|44.14|44.72|44.87|43.91|42.67|42.06|42.28|41.48|41.12|40.54|41.25|40.95|39.95|40.48|40.12|41.02|41.09|40.38|40.3|40.52|39.46|38.96|38.33|41.55|41.58|40.71|38.49|38.08|37.6|38.19|38.09|38.1|37.71|38.26|38.17|38.34|38.6|38.29|39.65|40.14|39.2|39.22|38.25|37.4|37.82|35.72|37.6|37.7|38.72|38.75|37.88|37.79|38.23|38.46|37.22|36.13|37|36.37|36.4|38.49|38.33|39.2|39.49|39.49|39.88|39.9|39.53|39.78|39.16|40.25|40.29|39.62|40.12|40.2|40.29|41.09|42.23|42.23|41.19|40.51|39.8|39.35|39.2|38.94|39.66|40.67|40.83|39.3|38.24|37.93|37|35.15|34.86|35.37|35.11|34.67|34.72|34.53|34.21|33.83|33.77|33.62|33.8|33.88|33.06|32.96|32.84|32.49|32.44|32.47|32.01|32.58|32.74|32.86|32.7|32.69|32.57|32.2|32.2|32.22|31.6|31.56|31.48|31.36|30.87|30.8|30.93|31.09|31.03|30.64|30.65|30.51|30.62|30.64|30.5|30.52|31.68|31.53|31.79|31.8|31.93|32.5|32.84|32.76|32.07|31.73|31.82|31.57|31.46|30.84|30.79|30.57|31.26|31.79|32.18|32.66|32.5|32.95|32.58|32.36|32.5|33.32|33.07|33.26|34|34.28|34.45|35.14|35.13|34.41|33.8|34.1|34.4|34.29|33.78|34.08|33.93|33.95|33.83|33.91|34.89|34.85|34.52|34.74|34.56|34.65|34.2|34.35|33.94|33.5|33.38|33.09|34|34.2|34.04|33.77|33.84|33.66|33.87|33.54|33.25|33.35|33.19|33.69|33.8|34.03|34.03|33.58|33.43|33.15|32.98|32.91|32.61|33.29|33.96|34|33.1|33.91|33.95|34.01|34.98|34.35|33.5|32.65|32.48
09041|24637|/equities/riocan-reit|TSX|26.29|26.39|27.14|27.25|26.74|26.46|26.82|26.94|27.08|26.55|26.44|26.55|26.63|26.49|26.83|26.71|27.2|27.62|27.94|27.09|28.14|28.16|28.91|28.78|28.49|29.07|29.35|29.49|29.94|30.35|29.35|28.66|28.42|28.45|28.36|28.39|28.72|28.48|27.58|27.4|27.7|27.07|27.1|26.78|27.3|27.85|26.96|26.48|26.19|25.67|25.32|25.34|24.98|24.04|23.48|23.64|24.46|24.95|25.12|24.91|25.79|25.46|25.46|25.61|26|26.39|26.79|26.2|25.99|25.76|25.38|24.48|24.8|24.9|25.04|26.15|26.21|26.88|26.87|27.75|27.88|27.7|27.08|27.54|27.74|27.2|28.2|28.72|29.37|29.36|29.85|30.25|29.86|29.45|29.75|29.7|29.47|28.55|27.92|29.58|29.74|29.47|29.3|29.8|30|30.08|29.2|28.81|27.04|27.05|26.91|26.25|27.4|27.42|27.13|26.77|26.87|26.6|26.57|26.44|26.2|25.86|25.93|26.45|27.24|27.4|27.25|27.45|27.07|27.4|27.94|27.97|27.49|27.13|27.46|27.4|27.38|27.94|28.03|27.59|28.09|28.11|27.37|27.44|27.67|27.68|27.28|26.68|26.45|26.64|26.64|26.5|26.55|26.86|26.23|25.55|25.04|24.96|25.54|25.5|24.99|24.75|25.15|24.91|24.68|25.23|25.33|24.98|25.78|25.81|25.89|25.84|24.75|24.65|24.66|25.1|24.22|23.88|24.29|24.7|24.57|24.66|24.9|25.18|25.88|25.85|26.2|25.42|26.79|26.88|27.6|28.84|29.24|29.15|29.3|29.6|28.97|28.29|28.43|27.75|27.83|27.33|27.68|27.7|27.85|27.85|27.65|27.27|26.98|27.49|27.43|27.55|27.9|27.88|27.66|27.9|27.63|26.97|26.94|26.97|27.44|27.58|27.25|27.53|27.35|27.77|27.84|27.91|28.75|29.14|28.57|28.95|28.98|28.84|29|29.2|28.79|28.33|28.2|27.7|27.23|26.67|26.84|27.31|27.49|27.78|27.58|27.33|27.16|26.84|27.24|27.36
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|40000|37920|38800|36620|36200|36600|36020|36020|35060|33220|31920|33140|33040|32340|33020|33780|34320|32380|32820|30980|33040|33420|33880|33500|31580|31600|31140|30940|30440|29500|29580|29000|28700|28600|27580|26060|25600|26000|25800|26100|26100|26200|26100|26420|25800|25920|25060|24560|23840|24060|23020|23380|23520|23420|23320|25200|25780|26000|26200|25900|26500|26980|25920|26900|27860|27840|26000|25640|25580|22900|23460|23840|22940|22880|22300|23520|23580|23740|25500|26080|26220|25320|26080|26560|25580|26940|27100|27380|27440|27200|28460|28360|29460|29820|29880|29040|29760|30200|29580|28980|27800|27540|28000|27620|28000|28000|27100|26780|26940|27100|26560|27140|26280|26020|24760|25380|25040|25000|22340|22920|23720|24000|24080|24600|24160|24740|25160|25600|25880|26420|28160|27200|26860|26380|26720|27080|27640|29460|29900|29640|29080|28740|27160|28120|28560|27840|27980|27940|26760|25700|26600|26820|26980|26660|26620|25760|26080|26560|26620|26400|27940|28760|28680|29080|30060|29980|29780|29320|30040|30040|29780|29500|28940|28840|27620|28500|28480|27500|27360|26100|26020|25660|26000|26440|26600|26480|27040|27000|27740|28860|31180|31180|30240|30280|30800|30740|30060|31320|31000|30700|30640|29840|30680|31500|31180|31160|1498000|1470000|1460000|1502000|1560000|1548000|1584000|1530000|1529000|1536000|1498000|1443000|1442000|1357000|1362000|1333000|1322000|1346000|1381000|1390000|1360000|1336000|1339000|1251000|1235000|1302000|1355000|1348000|1334000|1233000|1203000|1144000|1209000|1201000|1265000|1275000|1275000|1240000|1255000|1327000|1353000|1418000|1383000|1307000|1330000|1351000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|53500|50300|51900|48450|46600|46650|46450|46750|44500|43900|42400|42150|42900|43600|42300|42500|43150|42000|39800|38300|39000|36950|36350|35400|35250|35300|34400|33100|33500|32900|32700|33100|30400|29400|29400|28750|26900|26550|28300|29750|28150|27850|28150|29500|30450|31100|32250|32100|31500|30850|27750|28800|29100|28300|29500|31200|31850|33150|30700|31700|32650|34150|31750|31600|33000|33100|36200|37550|38100|34750|35250|36450|36500|36850|37700|37400|37200|38300|38850|40350|41850|42050|43200|44600|47100|48800|51700|51300|47850|47250|47100|47500|47250|44900|45100|46350|48350|47000|45750|47500|47900|47550|47500|47600|49350|48450|50500|51400|48500|48500|48900|49950|49150|48800|49350|49200|48300|47550|46800|45750|47850|47450|45800|44450|45700|45800|47300|46750|45550|48300|47950|51700|52400|52000|51000|50900|50900|48450|46450|44150|42750|42300|41450|41350|41350|39550|37850|37700|38800|38750|38650|39600|39700|39700|40200|39500|37900|37100|39000|39250|37350|37100|37550|37150|35900|35900|34100|33800|33500|33600|35000|34650|34000|32450|30850|30450|29300|28700|28700|29150|29200|27750|27950|29250|29450|28650|31850|31200|32400|32950|32450|32200|32000|30200|29850|30000|29950|29400|29350|29300|29700|28900|29200|28450|26950|26700|25750|25000|24950|25850|27300|27250|27100|25950|27100|26500|25950|26300|25850|26700|26350|26300|24800|23750|23900|23600|24000|24650|23000|22550|22200|23350|23250|23050|22100|21250|22600|23950|24650|24350|25100|23950|22900|23750|24300|26200|27950|28900|28450|29450|29350|30400
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|155800|161200|163000|162000|157000|161200|161600|162800|163000|163400|155800|167600|173200|176600|171600|178800|176800|180600|176400|170200|175000|170000|162800|162200|156800|145000|143800|144200|153600|154000|146000|152000|142800|146600|144000|141800|142000|142800|136600|138200|134400|138200|135400|129800|130800|129800|129800|124200|117800|117600|117800|125800|137400|137400|134600|132000|133600|130800|131800|128000|130200|129400|125800|127200|127000|123400|117600|117400|113800|110200|103600|103600|100400|100200|103000|107600|106800|106200|125000|131400|127600|127600|131200|134200|127800|120600|124600|127200|126800|122800|129800|138000|137000|135400|133800|138400|137000|133200|134800|140200|134400|135200|143000|145400|156000|159400|156000|151800|146800|150200|148000|147200|151600|154000|158200|154800|153400|162200|162400|159600|159800|170000|168400|161000|145600|155200|159200|162200|161000|157800|157000|158600|168600|166400|173000|170000|158800|160600|155000|156800|157600|155200|148000|150200|159600|151000|155400|163000|167000|170000|175400|176000|164000|153400|151200|151800|137200|145600|144200|145400|148400|150200|148400|145600|143800|141600|129400|125400|122000|127600|137400|131600|117000|112800|112200|108400|107000|92600|98300||||74156|371390|363430|364040|369560|359140|354850|368940|373850|393460|396520|392230|372010|373850|362810|376300|360980|365270|343200|337690|337690|346270|327880|327270|304590|305820|307660|306430|294170|296010|284980|286210|292340|299690|326040|327270|326660|316240|321140|313790|324820|343200|348110|356690|358520|345040|344430|332780|331560|328490|317460|340750|349940|337690|334010|323590|319910|306430|308270|308880|308270|297850|289270|300920|313170|316240|332780|332170|337070|335850
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|16060|16900|16900|17200|15400|15860|16200|15880|16280|16480|16360|15980|15980|16540|16580|16740|17260|16840|16940|16120|16440|16440|16940|17960|18860|18840|18640|18920|19240|19140|19060|19140|19040|19720|20700|20340|21240|21580|20140|21140|20760|20560|20080|20700|22440|22680|22380|20920|19500|19080|20980|22420|22820|23600|24100|24220|23440|22480|22700|24060|26200|23500|23780|24000|24180|23320|23580|24860|26240|26680|25080|25580|25460|27200|26980|28500|28580|27080|26320|28320|28260|29040|28300|25240|22100|23920|24040|24160|23560|21720|22100|22460|23600|23880|22760|23460|24980|24380|26500|27080|28060|28320|30460|30500|32000|31540|31380|30300|27740|26480|26240|27680|29060|30100|28640|29080|29560|31280|31800|29800|32400|34660|33440|31680|32500|34580|34860|36620|35880|34100|29700|27060|25040|24360|25140|24360|21400|19280|19900|21520|15900|14800|15020|15340|15100|15040|15480|16340|15880|16100|15440|14220|15160|15400|15900|16140|16000|16580|17200|17440|17160|17720|17760|17760|17360|17080|16960|17640|17660|18100|18120|18760|19100|19180|18800|18460|18460|17540|17860|17740|17640|18000|17700|17740|17200|16960|16840|16480|16540|16620|17000|17580|17880|18060|18780|18480|18320|17680|17980|18660|18520|18500|18780|19260|19560|19900|22100|21920|21020|21100|20940|21080|20100|18280|18320|18480|18400|18020|17760|17600|18720|18920|19260|21580|22880|22780|22940|22360|22940|23140|22780|21620|21440|22600|22560|22520|21060|21440|20840|21200|21400|21560|19360|20820|21700|23000|23040|22200|24420|24920|23940|24120
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|118000|117000|118000|114000|109500|111000|104500|95500|93400|94000|97300|95300|94700|93700|95100|96900|98300|99400|101500|99400|109500|120000|124500|120000|120500|117000|109500|111000|117000|111500|109500|113000|114000|120500|119500|109500|111500|117500|116000|118000|111000|109500|99900|101500|105500|102500|102000|102000|101000|101500|93300|96800|104500|109000|114000|118000|115000|121000|131000|129500|126000|127500|124500|112500|114000|117500|120000|113000|111000|110000|107000|100500|89500|86900|84000|86200|85000|86300|97600|110000|113500|118000|115000|120500|126500|117500|125500|128000|124500|123500|120500|133000|137500|142500|137500|144000|146000|143000|141000|141000|138500|133000|136000|134000|131000|125000|117500|117500|121000|123500|127500|129000|133000|141000|132000|131000|128500|127500|119500|117500|122500|130000|149500|152500|152000|155500|153000|155000|151500|164000|162000|172000|176500|171000|171500|170000|171500|173500|168500|155500|159000|153500|152000|152000|159000|160500|160000|170000|157000|152500|156000|156500|160000|160000|155000|146000|147500|157500|160000|154000|164500|164500|168500|168500|177000|177500|176000|177500|183000|187000|200000|197500|196500|195000|199000|172000|178500|178000|179500|173500|166000|169000|169500|169000|163000|150000|146000|141000|143000|145500|144000|146000|130000|127500|130500|131000|128500|129500|128500|141000|142000|142000|143500|143500|143000|143500|143000|141500|144500|148500|150500|157500|158500|155000|157500|156000|157000|157000|156500|153000|152000|147500|149500|152000|157500|161500|160000|154500|152000|151500|145500|152000|149000|149000|145500|144000|145000|144500|153500|153500|158000|160000|155000|156000|162500|170000|171500|167000|151500|142000|138000|144000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|274500|284000|287500|269000|267000|266500|256500|253500|233500|236500|243000|255000|246500|254500|253000|238500|243000|247500|245000|252500|268000|271500|276000|265500|269000|258500|249500|262500|260000|265000|263500|271000|272500|276500|276000|277500|287000|290000|299000|312500|341000|339500|328500|335500|325000|317500|302000|317500|310000|303500|295000|306500|316000|313000|334000|344500|337500|343500|335000|327500|324500|335000|332500|305000|321500|322000|299000|294000|297500|288500|273000|268000|237000|242500|246000|238000|236500|248000|261000|282500|265500|279000|284500|288000|288500|273000|267000|272000|271000|280000|286000|282000|290000|281000|258000|232500|236500|236500|242500|236500|233500|226000|223000|217000|202000|199500|182000|179500|185000|192000|197000|203000|202500|226500|211000|210000|200500|207000|228500|230500|247500|267000|278000|277500|269500|273500|278500|279000|276000|294000|295000|294000|299500|292500|300000|297500|292500|278000|268500|268500|269500|262500|265500|269500|278500|269000|274000|268500|258500|246000|253500|254000|261000|259500|259000|259500|264000|277000|273500|287500|303000|297500|297000|299000|294000|295000|299500|290000|295500|305000|322500|324500|314500|318000|320000|315000|311000|304500|289500|290000|294000|291000|293000|287000|275000|269500|263000|254000|262500|268000|279000|277000|281500|277000|271000|261000|259000|253000|256000|270000|275000|281000|286000|296500|302500|307000|305500|308500|316000|320000|323000|333000|345000|338500|340500|336000|324000|317000|303500|310500|317500|316000|328000|335000|334000|340000|336000|337000|327000|314500|319000|330000|331000|331000|316500|312000|315500|314500|316000|294500|300000|293000|282000|302000|294000|287000|303000|308000|320500|370500|375000|375000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|152000|155500|153000|155000|146000|144500|148000|145000|136000|136000|134000|140000|141500|141500|136500|137000|141000|142000|142000|140500|140500|136500|138000|137000|137000|136000|139500|134000|135500|139500|144000|142000|139500|141500|139500|137000|137500|142000|144000|154000|155000|152000|149500|159000|159500|150500|150000|151500|153000|151000|137500|133500|140500|140500|143500|148000|153500|154500|156000|153500|155000|158500|161000|165500|167000|160500|164500|165000|168500|169500|167500|165500|159000|154000|154000|149500|149500|150000|151000|140500|128500|134000|137000|136500|138000|142000|158000|163000|165000|175500|175000|181000|180000|173500|168500|172500|182500|187000|178500|173500|167000|163500|162500|171000|171000|176000|182500|182500|173500|178500|177500|191500|189000|182000|179500|181500|168500|177500|176000|181000|187000|194500|199000|222000|220500|233000|233000|230500|235500|245000|247000|233500|236500|229000|231000|232500|230500|227000|228000|235500|236000|239500|233000|237000|246000|245500|250000|254000|249000|236000|239000|246500|246000|235500|234500|235000|236000|238000|238000|232000|238000|230500|235500|233500|253500|259000|261500|252500|256500|265000|263500|269000|264500|257000|258500|257000|252000|251000|249000|235500|238000|235500|239500|228000|225000|223000|227000|225500|212000|210500|216000|212500|207500|196500|204500|203000|197500|196000|203000|225000|226500|223500|221500|224500|219000|220000|218000|210500|209500|221000|215500|213500|220500|226000|230500|233500|231500|232000|218000|219000|216000|229000|228500|232000|244000|250000|252000|250000|247500|243500|249500|247500|251000|247500|242000|229000|230000|230500|237500|243500|256500|241500|240500|244500|243000|253500|260000|272500|267000|266000|269500|268500
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|47400|46200|44300|44400|43750|44700|44200|44400|42550|42500|42850|43350|43200|43950|42700|40100|38750|38900|39100|39800|40200|39700|38100|38000|38200|36300|36750|35500|34150|32950|33350|35000|34900|35900|34350|34550|34350|34000|34750|36600|36150|34300|33100|32650|33050|33200|32900|31900|30700|31600|29050|30850|30550|30400|32450|33100|34350|34450|34800|34900|36000|35950|36000|37100|37250|37250|37000|35600|35100|35400|35400|35800|35650|35950|36500|37900|38200|38000|37100|35300|37100|36250|37200|38200|38650|40550|40200|40900|41200|42100|42150|42100|42800|41000|39150|39700|40400|40000|38600|39000|39750|38200|37650|38450|38700|38250|36800|37250|38750|39250|38750|39350|39100|40250|40100|41250|42450|43250|39750|38500|39300|39300|40550|40400|42100|43400|42800|41200|41300|41500|41000|36900|36450|36100|35350|35450|35100|36100|35000|35800|37200|37300|36000|35600|37000|37650|37850|37650|37550|37300|38950|40400|40600|38800|37300|37100|37350|39550|40250|41400|43150|41650|40900|40550|41250|40550|40900|40300|41150|42650|44250|43950|39950|39000|39050|38200|37550|36350|35800|36200|36500|37000|37700|36150|35450|35600|34200|34800|35850|36750|37450|37750|37600|37250|37000|36000|35950|36100|37200|37850|38000|38100|39000|39950|39550|39050|38600|39400|40950|40350|39650|39850|39450|38200|38800|37700|36350|36200|35250|35800|37450|37900|39000|39600|38500|40150|40500|41850|40800|38600|38950|38750|37850|37700|36250|35100|36650|37200|38850|37350|40350|39450|38350|37000|36800|38100|39350|40200|41650|43350|43200|43950
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|280500|279000|273000|260500|263500|269500|282500|279000|263500|265000|260000|251000|239000|250500|244000|236000|233500|234500|229000|228500|243500|234500|227000|226000|222500|229500|231000|229500|230000|211000|205000|208000|217500|224500|211000|210500|209500|217000|238000|246500|252500|249500|236000|222000|216500|219000|224500|219500|202500|198000|178000|182500|179000|166500|166000|171000|180000|183500|168000|173000|176500|172500|172000|181000|190000|195000|192000|187000|180500|173500|186000|192000|194500|191500|190000|190500|199500|202000|198500|204000|220500|223000|230000|232000|231500|234500|244000|249000|255000|263000|270500|264500|259500|257500|255000|250000|259000|262500|274000|280500|278000|269500|266000|266500|274500|282500|293000|292000|285000|289500|290000|306000|309500|318500|311000|309000|309000|321000|321500|316000|312000|331500|358000|363000|363500|349500|344500|348000|333000|337500|340000|328500|309500|305500|305000|306000|295000|303000|295500|311000|315000|314000|307000|308000|309500|321000|321000|302000|303000|292000|282500|283000|292000|299500|298000|296500|301000|312000|318500|320000|329000|337000|334000|339000|340000|329500|331500|331000|332500|323500|324500|316000|313500|322000|330500|332500|344000|333000|325000|334000|340000|336500|338500|329500|315000|313500|300500|299500|315000|318000|325500|326500|328000|324500|325500|317500|326000|325500|326500|327500|331500|329000|344000|352000|360500|372000|368000|368000|367000|370500|363000|372500|374500|355000|357000|352000|339500|325000|320000|328500|339500|348000|356000|358500|361500|370500|380000|384000|381500|368000|383500|395000|391500|385500|371000|366000|367500|377000|380500|368000|384000|378000|374000|362500|360000|388000|389500|381500|388500|384500|386000|387000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282000|283500|282500|281000|270000|270500|266000|264000|257000|254500|249500|271000|277000|269000|269000|284000|283000|290500|293500|285500|289000|267500|260000|262500|264000|264500|268500|264000|267500|260500|265500|272000|266000|258000|260000|257000|256000|263000|263500|264000|252500|242000|239500|253500|260500|254500|258500|258500|266500|263500|253000|258000|272000|250500|250000|244500|253000|254000|253000|241500|252000|253000|254500|256500|255500|245000|239500|239000|236500|237000|225000|221000|219000|209500|206000|211000|214500|214500|217500|202500|206000|206000|213500|212500|220000|223000|223000|230500|233500|241500|241000|254500|256500|242000|241500|248500|255000|262000|260500|261500|252500|243500|243500|260000|262500|257500|271500|239500|241000|241000|247000|258000|256500|251500|238000|246500|249000|256000|245000|255500|249000|258500|258500|282000|278500|293500|295000|300000|299500|311500|312000|288000|290500|282500|284000|285500|293500|291000|294000|299000|299000|304000|295000|304000|312500|313500|320000|323500|319500|306000|305000|313000|314000|317000|319000|311000|313000|295000|287500|284000|297000|290500|296500|298500|316000|310000|309500|310000|309500|310000|295000|296500|290500|291500|297500|295000|291500|288500|280000|271500|270000|268500|278500|265000|261500|260500|275000|276000|271500|273500|288000|293500|285500|271500|263000|265000|277500|276000|299000|314000|313500|308500|310500|318500|313000|312000|305000|301500|292000|275500|264000|271000|291000|301000|303500|305000|297000|297000|275000|275500|275500|282000|300000|312500|312000|313000|320500|325000|319500|314500|316000|319000|322000|316500|304000|294000|292000|276500|279500|282500|287500|274500|278000|281000|279500|295500|294500|313000|305000|295500|309000|315000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|46600|46700|45450|47000|47850|48400|48000|47300|44750|44600|45700|46250|45000|44450|44100|42300|40750|40850|40350|41450|41650|41500|40650|41250|41450|40950|40600|39850|39300|38450|38400|39200|39450|40800|39850|40350|40850|40200|41500|43050|43200|42500|40350|41600|41950|41900|41000|39800|39700|41000|38950|40250|38700|38050|39050|39900|41350|41400|42400|41700|42000|43300|43400|44250|44600|44750|44600|42700|41200|41700|41350|42700|41250|40150|41550|43200|43500|43200|42900|40900|41350|40200|41850|42300|41550|42750|41800|42600|44600|45700|46250|46250|47050|43600|41300|42450|44200|44000|42600|43850|44300|43600|43150|46300|46950|45850|44700|45700|47100|47800|48200|49450|49750|50300|49600|49950|51200|52000|49100|50000|49200|49900|52400|52300|54000|53500|53100|52900|52400|52300|52500|47450|46450|46600|47150|47300|45700|46200|46250|47200|47900|48100|46600|46000|46950|47800|47200|47550|46900|45150|44850|45000|45500|44750|44000|45300|46050|44400|45150|46500|48150|47900|47150|45600|45800|45400|45750|45100|46350|47550|48800|48350|46050|45250|45100|44500|44500|43000|40950|41500|42000|41300|42300|40850|40300|40050|39000|38450|38700|40200|40850|41200|40550|39850|38900|38900|39800|39550|40550|41050|41150|40850|42250|43650|43300|43000|40900|42100|43000|41000|40400|40700|40450|39450|39150|38500|35450|35150|35050|35400|38050|38150|38350|39150|38250|38600|38600|39800|38000|36350|37700|37900|37650|37150|36350|34950|38050|39000|41200|40100|41650|40750|39700|39400|38850|40900|41450|41300|42000|43150|43100|45150
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|164000|156500|161000|161000|155000|153500|148000|154500|165500|174000|181500|186500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|164000|164000|164000|159000|152500|154000|156000|155000|160500|159000|164500|162000|159500|160000|163500|163000|163000|163500|159500|154500|154000|148500|155500|160000|158000|151500|151500|150000|150000|149000|144000|148000|155000|164500|166000|164500|158000|158000|160000|166000|168000|178000|173000|172000|164500|164500|159500|151500|149500|144500|137000|146000|141000|137500|137500|132000|136000|138500|136000|132500|134500|134000|126500|118000|122000|120000|119000|115500|116000|104000|99100|104000|100000|104000|105000|100000|100000|97500|102000|112500|112500|116000|124500|130000|129000|128000|120500|116000|115000|121000|122000|122500|123000|122000|113500|105000|96300|93500|100500|106000|105000|103000|103500|104000|96900|94700|86600|85400|88000|90500|89500|87900|87500|98900|90400|90400|87200|89800|82400|82800|79100|83100|91500|93100|92000|96700|96800|102000|105500|108500|106500|105500|102000|105000|114000|114000|107500|104500|107500|114000|115500|114000|117500|121000|128500|130000|130000|124500|123000|130000|132000|134500|137500|135500|134000|131500|129500|133000|133500|138500|143500|142500|140500|143500|145500|144500|142000|143000|148000|154500|159500|155000|150000|147000|152500|151000|151500|144000|143500|150000|151000|152000|155000|152500|149000|147500|143000|136500|142000|149500|152000|151500|156500|155000|155000|150000|153500|148000|153500|162500|165000|166000|172500|178000|179000|180500|180000|172000|174000|172000|169000|181500|183500|176000|177000|175500|170000|167500|161500|161500|168000|164500|164500|167000|162500|169000|169500|179000|177500|170000|174500|174500|173000|169000|161000|151000|150000|145000|151000|140500|154000|150000|137500|146000|143000|145500|157500|165500|169000|176000|172000|168000
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|34900|33850|32700|32300|33000|34150|34850|34450|32850|33450|34550|35350|33150|33300|32450|31150|29000|29100|29300|29750|29700|29850|29050|29000|29450|27850|28550|25250|24300|23800|24050|25700|25500|26400|25850|25300|24900|25400|25750|27850|26100|25100|23900|24850|24650|24100|23000|22600|22350|23050|21700|22700|21650|21150|22550|23650|24750|24900|24800|25100|25900|26100|26150|27600|28150|29000|28500|28150|26750|26450|27050|28100|27300|27550|27550|28750|30150|29500|29200|28550|31200|29750|29950|29250|28150|29450|29750|30600|30950|31800|32700|33000|33350|30700|28400|28750|29850|29950|29150|30000|30250|29500|30050|32550|34000|34100|32850|32450|33100|33400|33050|33200|33800|35250|35200|35800|37150|38000|35900|37500|38350|39350|41800|42000|42850|43750|43500|43300|41950|42400|42900|39600|37950|37100|37700|38550|38250|38700|37450|37850|38150|38100|36950|37200|38500|39200|39850|39600|39750|39950|40800|41850|41700|40350|39050|40800|41150|41000|42100|43450|44750|42550|42250|40950|40950|41400|41000|40550|40050|41250|43100|42500|39800|38500|39150|38600|38900|36900|35600|35600|36100|36750|37100|36150|34850|34150|33800|34100|35200|36700|38900|39350|38100|37450|36250|36950|38200|36300|38050|40150|40400|39150|41200|41350|40750|41500|40400|39900|41550|39850|38950|37300|37100|36000|36200|35400|34000|33750|32450|31600|33100|32150|32400|33650|33950|34350|36650|38000|37350|35500|35900|36850|37650|37150|36200|34650|35500|36600|38200|36300|38200|38850|38600|37900|37750|38900|40400|41500|41200|43700|44550|45300
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|317000|315000|286000|263000|254000|268500|269000|247000|273000|269000|259000|277500|276500|281000|288500|299500|307000|296000|284000|277500|285000|274500|274500|267000|272000|260500|272000|258500|259000|252500|243000|233000|235500|237000|241000|240000|241500|248000|235000|244000|243000|250500|258500|256000|256000|260000|277000|251000|242500|243000|242500|240500|241500|233500|224000|225000|215500|220500|221500|230000|226000|226000|218500|217000|217000|190000|201500|202500|196500|197000|193000|198000|197500|221000|219500|221000|222500|226000|245500|250000|243000|218000|214000|213000|194500|195500|200000|212000|220000|224500|212000|216000|208000|195000|199000|188500|179000|186500|188000|189500|197000|200000|226500|229000|224500|195000|199000|196500|184000|188500|187500|176000|175500|170500|173000|175000|163000|150000|142500|140500|132500|142000|146500|147500|147000|150500|146500|155000|159000|161000|162500|161000|168500|178500|188500|180500|181000|182500|170500|181000|192000|209500|202500|206000|211000|214000|220000|230000|228000|229000|220000|211500|202500|213000|218000|202000|203500|217500|230000|241500|253000|248000|249500|248000|248000|243500|227000|212500|214000|215500|206500|199500|200500|196000|198000|173000|172000|170500|168000|171000|185000|180000|174500|185000|181500|176500|174000|163000|164500|163500|160500|173000|181500|180000|174500|174000|173000|168500|152500|161000|159500|156000|148500|147500|145500|144000|137000|142500|152000|154500|148500|161000|161500|153500|167500|171500|165000|170500|167500|179500|220500|214500|212000|227000|245500|248500|260500|268500|284500|288000|258000|249000|242500|241000|237000|221500|226500|254000|281000|287500|279000|264000|272500|248500|248500|277000|287000|298000|309500|320500|324500|328000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|127500|129000|129000|130500|128500|134000|130500|132000|142000|146500|148000|152500|165000|169500|167000|165000|168000|151500|148500|146500|152500|153000|153500|153000|144500|139500|139000|135500|134000|129500|127500|124000|124000|126000|122500|122000|128500|130000|132000|139000|142500|143500|142000|148000|148000|152000|156500|159500|160500|154500|149000|154500|154500|153500|142500|146000|143000|149500|148500|147500|151500|157000|145000|151000|158500|161000|169000|162000|160000|154500|160500|168500|171000|178000|169000|147000|153500|174500|173000|181000|203000|182000|186000|183000|180000|206000|198500|215500|164500|158000|166500|173000|181500|167000|146000|153500|156000|162000|166500|163500|162000|153500|150000|141500|146000|138000|151500|179500|174000|145500|129500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|880000|886000|862000|855000|869000|868000|889000|859000|819000|808000|861000|894000|878000|928000|923000|930000|973000|1015000|1009000|996000|1018000|1014000|1014000|998000|991000|995000|1145000|1166000|1141000|1199000|1166000|1099000|1073000|1117000|1100000|1032000|1053000|1076000|1044000|1049000|1020000|1009000|1038000|974000|967000|952000|890000|902000|900000|891000|954000|1037000|1004000|1005000|1014000|1052000|1066000|1054000|1041000|1014000|1041000|1043000|990000|920000|948000|949000|930000|909000|925000|899000|856000|849000|807000|824000|842000|846000|896000|899000|862000|758000|752000|767000|807000|774000|777000|795000|811000|875000|902000|874000|829000|913000|951000|899000|855000|867000|817000|764000|685000|671000|704000|699000|704000|700000|706000|621000|626000|622000|631000|618000|625000|622000|645000|623000|628000|650000|654000|637000|648000|543000|516000|510000|524000|515000|499000|530000|553000|523000|528000|486000|493000|483000|469000|442500|457500|458500|480500|489500|543000|517000|514000|492000|479500|484000|503000|481000|455500|464000|487500|499500|499500|486500|460000|480000|486500|494500|482000|569000|569000|552000|553000|540000|550000|576000|576000|556000|538000|537000|544000|557000|561000|533000|537000|553000|534000|522000|528000|524000|506000|556000|568000|593000|600000|594000|566000|568000|577000|572000|595000|605000|634000|655000|646000|645000|629000|626000|619000|593000|593000|616000|616000|621000|633000|627000|623000|620000|607000|602000|610000|678000|673000|697000|663000|659000|655000|630000|651000|669000|665000|645000|663000|664000|668000|666000|666000|654000|636000|630000|634000|633000|633000|612000|604000|591000|600000|617000|618000|628000|629000|620000|618000|600000|596000|590000|591000|593000|620000|619000|603000|576000|592000|595000
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|58100|53400|52300|52800|50900|49450|46500|46700|47000|48450|51000|48450|48200|49050|48750|48900|49550|49600|50300|50300|53900|57300|61400|61500|60500|60000|56300|55700|53200|50700|50800|52000|52400|52000|53200|53700|51900|51300|52600|55300|57100|55900|57000|59300|61400|60900|59400|57200|60000|60900|58500|57900|55900|55800|61000|63300|64600|67800|69900|72000|70500|71900|71400|67100|66600|69400|69500|65100|64800|65500|66300|67300|65800|64700|59500|56100|55800|59800|56000|54900|57500|52600|53100|54400|56400|58500|61500|64600|65000|65900|68000|71100|74100|77100|77000|81400|82000|80500|79700|73000|69500|67000|68700|68300|67900|66500|64700|62500|58200|58900|59900|61300|60800|62500|56500|56000|52500|50200|41550|44150|47900|54300|54500|54900|55700|55800|55600|58800|59700|62500|63300|62400|59700|59600|59400|59000|61300|63400|65200|65100|65900|67300|68400|70000|73900|74700|70200|69500|68700|66800|68100|70600|69300|68500|68000|66600|68300|71700|72100|69800|73800|74200|75100|78500|82000|82500|78000|78000|80900|81900|86200|87100|86900|87400|87500|84900|85500|82200|82300|81700|82500|81700|81900|85900|84500|84800|87400|89300|92200|92900|99400|100500|97100|97400|101000|99500|99100|93700|97500|100000|101500|97900|96600|98200|95900|96100|94700|94200|93300|97800|96400|102000|102000|102000|107000|110000|108500|107000|104000|98500|95000|95800|95700|93600|96800|97800|96700|96500|97100|97500|99800|104000|107000|108500|108000|102500|104500|103500|107000|106500|110000|109500|103500|105000|103000|108000|112500|112000|109500|106500|103000|106000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|103000|102000|101500|102500|107000|107500|105000|106500|107500|106000|106000|112500|115000|114000|115000|122000|127500|127500|120000|120000|120500|119500|121000|127000|125000|125000|127000|127500|135500|138000|139500|129000|128000|132500|129500|129000|132000|132000|125000|127000|125500|117500|115500|113000|109500|110000|109000|109500|109500|110000|110000|108500|104000|109500|109000|107500|112000|112500|111000|109500|111000|111000|110000|112500|117000|120500|118000|112000|114000|112000|108500|108500|110000|111500|113500|115000|114000|115000|110500|109500|102000|101000|97800|94700|97800|97500|99300|101000|102500|97300|97500|99000|103500|94500|94900|92700|89900|84300|82000|81900|84500|82900|82800|81000|81600|81200|84600|83700|78400|83800|84400|84800|95000|97400|97500|95500|97000|95100|95100|95200|92300|94900|96000|95200|95800|97900|97600|97500|100000|104500|104500|96700|96700|93000|92400|90300|89400|89000|86300|87500|87100|88000|89200|85500|85000|83400|82400|80500|81400|80800|79700|78100|79000|78900|75800|76900|76000|75300|75800|76500|75200|78500|76700|76800|78500|78500|77700|78900|79800|79400|81000|79400|78400|78000|77900|77300|77000|74400|73900|75700|76200|76100|77300|77600|80400|79400|76800|74700|77100|80400|80400|81200|80300|77500|80900|81000|80700|79900|79800|77200|76800|76200|76100|77100|77200|79400|78800|77600|78300|76900|82400|81800|80700|86300|85000|85000|87900|86600|88000|84400|85400|85800|87200|92300|92000|88100|91100|90900|88500|87100|87600|87100|87500|84500|85500|85900|85500|88000|81500|81800|82300|80900|82600|80700|77800|79900|81700|80200|80000|80000|80000|80400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|222000|228500|235000|236000|234000|233000|237500|240000|238000|246500|245000|233500|230000|230500|229000|215500|212000|214500|214500|212500|219500|213500|217000|229500|230000|223000|214000|213000|214500|207500|208000|218000|220500|225500|236000|234000|230000|225500|224000|235000|229000|231500|225500|234500|242500|258000|246000|254500|258000|233000|231500|241000|236500|238500|246000|245000|260500|267000|265000|265000|274000|277000|255500|261000|270500|271500|273500|270500|263500|253500|256000|258000|258000|279000|265000|304500|314000|313000|319500|324000|305000|297500|285500|285000|281500|283500|287500|256000|253000|251000|257000|257000|254000|242000|250000|246000|246500|230500|215000|217000|227500|228500|243000|240500|240500|231500|238000|236000|231000|218000|217500|228500|228500|225500|232000|247000|254000|270000|274000|247000|252500|261500|262000|224000|225500|217500|227000|226000|212000|196000|178500|179000|180000|181000|176000|174000|174500|177500|177500|168000|170000|164000|156500|146000|149000|150500|151000|153500|150500|155500|160500|154500|148000|137000|134500|134500|130000|134000|130500|131000|135500|134500|133000|132500|136500|140000|134000|123500|126500|123000|124500|123500|117500|116500|118000|118000|117500|111500|110000|109500|110000|110000|107000|104000|105000|104000|99000|99900|101000|103500|104000|105500|105500|103500|100500|99000|96600|93500|94200|99500|100500|98300|101500|103500|107000|105500|106500|109000|108000|109000|109000|108000|108500|104500|105500|101500|100000|99300|96400|92500|96000|97700|96300|100500|105000|103500|107000|110000|110000|109500|115000|110000|111000|108000|101000|99100|100500|105500|110000|106500|108500|107500|107000|99400|90200|96500|97500|102500|115000|110500|108500|112500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|57152|57341|57152|57908|58664|55924|56963|56019|54318|55546|56774|59136|58569|59514|59419|59608|61687|61970|62537|63859|65465|63481|63292|62253|61309|60458|62726|63670|63387|63104|61875|61214|62726|63198|62348|62820|64521|64237|64521|66788|68583|69149|66126|65371|65749|65465|69400|74400|75900|70800|72400|74900|73900|70500|72000|71500|73900|75500|72900|73100|76000|76100|74500|69300|71100|69500|69600|64500|64100|62500|61100|61500|60000|59000|58900|59000|58500|62300|61000|56300|57100|61200|62400|63200|61000|61300|63600|65600|67300|68600|68500|71300|72800|64900|61700|61900|61600|61900|61100|64100|65000|64700|64100|64500|63400|63700|64300|63200|64100|65000|64200|65900|66900|69700|67300|66600|65400|67900|70100|75600|75000|77700|77300|73400|72300|73800|74100|71700|70000|71200|69600|66700|63500|64200|64700|64500|64200|65500|62300|62000|60700|60100|59100|60200|61200|61300|60400|58900|58500|57300|55100|56200|56500|56900|56900|57400|60000|62200|61900|62300|64400|64400|63100|61800|62500|63100|62100|62100|63100|63700|64500|64900|64900|67000|68800|68800|70000|68000|67200|67500|69300|69400|68500|68100|66400|65400|63500|64600|66400|68100|70800|70800|71400|70300|67200|67300|68000|64100|65800|65400|66500|66700|66600|67000|66000|65500|63200|64100|65300|66200|66300|68300|68400|67100|66700|65900|67400|66700|68500|70200|69600|69900|64100|64300|62000|62600|64500|67700|66900|64800|64000|62700|63000|63000|59300|57500|56600|56600|58000|55800|57100|57100|55800|55600|54400|58700|59800|59800|60800|63500|63200|65900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|44000|44800|44650|44600|47100|46150|46900|46200|47700|48000|48400|47650|50200|52300|53300|52500|54500|60500|60300|59800|59800|58600|59300|60400|63000|63600|62600|61700|60400|60300|60400|60200|62000|62300|63100|62600|61200|63700|61900|63600|60500|60000|59500|60400|60400|59900|59200|60600|61200|55900|53600|54500|53300|52200|52300|51400|50400|50500|49850|49750|50100|50400|51400|53500|53600|54000|53900|51700|49600|49650|49700|49700|49250|49550|51100|51700|51900|53100|50900|50400|49400|48350|47100|47650|44650|45100|46700|48450|48650|47400|48200|48900|48000|47600|46700|47000|46000|45950|45350|45450|46200|45850|46050|43700|43750|44150|42250|43500|43250|44500|47700|47350|47600|46200|45800|48150|48950|47450|49100|50200|49700|49250|48100|47500|44350|43450|42600|44350|44850|44800|43650|39500|39200|38550|37900|40000|39000|40150|40000|41250|42000|42100|41850|40450|40500|39800|39800|38200|38050|38400|37400|38300|37750|37950|37200|36850|35400|35100|36400|36500|35000|34800|33550|32600|32350|33350|33050|30600|29550|28750|28600|30150|29400|30150|30500|30800|30800|30800|30850|30200|30100|29450|28850|29300|29200|27800|27950|26800|27500|26950|26750|29750|30600|30700|32700|32950|32950|33000|30600|31600|30750|32000|33200|33550|33200|32250|31550|33850|35400|35200|34950|34200|31900|30650|30700|27750|27100|27550|28000|27850|29700|30250|28850|28550|28050|28500|28500|26000|25150|24550|25650|25350|24700|25150|25750|25900|25900|25800|26500|26100|25700|24300|24500|23100|23250|23750|23950|23700|22200|22600|22850|22850
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13200|13150|12850|12750|13300|13500|13350|13100|12500|12400|12850|12900|12700|12900|12750|11850|11600|11850|11650|11600|11500|11100|10450|10450|10450|10300|10500|10250|10100|9680|9650|10350|10200|10300|10350|10350|10300|10400|10500|10800|10750|9800|9400|9510|9490|9530|9450|9200|9000|9190|8770|9170|8800|8540|8590|8820|9260|9250|9240|9320|9940|9800|9730|10200|10150|10100|10250|9990|9460|9560|9430|9580|9460|9130|9150|9550|9620|9650|9630|9190|9580|9630|9900|10400|10100|10500|10550|10700|10700|11200|11200|11600|11850|10900|9440|9460|9760|10250|9630|9540|9650|9520|9380|9680|9230|9240|9540|9760|10700|11150|10550|10950|11250|11550|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|276000|279500|273000|274000|275500|301000|298000|293000|304500|305000|306000|300500|295500|296000|290000|290500|284000|289500|288500|290000|290500|284000|271500|280000|281500|284500|272000|273000|276000|270000|272500|273000|276000|286500|286500|286000|293000|299000|300500|303000|298500|299500|294000|300500|302000|308500|317000|318000|302000|319500|319500|316000|301000|313500|320500|312500|320000|324000|325500|312000|314500|315000|320000|325000|331000|330000|328000|300000|294000|291000|284500|290000|278000|269500|269000|272000|265000|276500|286000|286000|290000|291000|297500|301000|304000|305000|304000|308000|313500|306000|303000|299500|303000|282500|266500|269000|271000|267500|265000|258500|264500|294500|294500|301000|324500|293500|301500|303500|296000|298000|306500|311500|313500|317000|306500|297500|299500|296000|285500|290000|288000|283500|287000|293500|274000|282000|295500|290000|290000|292000|294500|265500|266500|273500|269000|262500|260500|269500|264000|271000|271500|271500|262000|252000|246500|246500|245000|243500|238000|230000|231500|234500|237000|237000|238000|248000|248500|249000|249000|251000|260000|258000|256500|253000|261500|261000|260500|260000|251500|256000|251500|249500|261000|261000|249000|249000|255000|257000|250000|250500|245000|251000|250000|239500|243500|251000|248500|235500|238500|234500|232000|245500|238000|234000|226000|231500|225500|221500|217000|220000|221500|220500|228500|232500|232500|233500|220500|224500|226000|222000|214000|217500|219500|227000|224500|218500|225000|224000|219500|217000|229000|239500|243500|234500|233000|244500|244000|238500|240000|237000|238000|230500|227000|221500|221500|218500|220500|224500|229000|228500|212000|207500|215000|216500|220500|233000|228000|228000|223500|215500|220500|225000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|22590|23382.5996|23699.6992|23144.8008|22788.0996|22272.9004|21163.3008|21519.9004|21401|21638.8008|23580.8008|22193.6992|21282.0996|22154|21282.0996|21678.5|21480.3008|21163.3008|22946.6992|23184.5|23858.1992|22590|22669.3008|22827.8008|22629.5996|21401|21044.4004|19895|19419.5|17873.8008|17200.0996|17675.6992|17398.3008|18072|19696.9004|19459.0996|19260.9004|19736.5|20766.9004|20885.8008|21242.5|21242.5|17239.6992|17398.3008|16922.6992|17754.9004|17873.8008|16050.7998|13950.2998|14029.5996|12919.9004|13236.9004|13672.9004|14108.7998|14663.7002|16367.7998|18309.8008|18309.8008|18111.5996|19657.3008|19736.5|19776.0996|18230.5|17992.6992|16922.6992|17636|17556.8008|18270.0996|17398.3008|17239.6992|17437.9004|18547.5996|18230.5|14941.0996|14941.0996|15535.5996|16011.0996|16645.3008|18379|19975|21744|21528|21874|22521|21787|22780|23642|25152|25239|26619|26662|28043|27914|28302|26058|24850|25800|25541|25023|26964|25282|23988|23297|23038|20968|19846|19803|19975|21054|22046|21658|23254|23211|24376|22607|21572|20277|20709|20579|20795|21140|23772|24721|24678|24290|24807|25584|25066|25239|26188|29855|29855|28604|29726|30373|30330|29294|28086|28992|29726|29941|29812|29553|30588|32055|32314|31149|30934|30804|29769|30028|30588|32098|31538|30071|31365|31710|32875|31494|35550|36150|35950|34000|35950|38300|38850|39400|40700|42700|44800|45950|45400|46600|47000|47700|47400|48000|45650|43100|47200|47350|46300|46950|47100|44800|43350|43300|42500|43900|45400|46950|47750|46100|45750|44450|41000|40000|41650|43500|45250|45550|43150|44200|44650|44350|44400|43150|43450|48800|47600|49150|49450|49350|46400|47400|46300|44200|43450|43600|45250|46750|49900|52100|54300|57100|57000|58600|63200|61500|60600|61600|64900|65200|64700|63300|60000|59700|60500|61200|57900|57300|55500|53000|54000|53800|53000|56200|55400|56200|59000|59800|64200
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22578.5996|22091.9004|21423.5996|21620.1992|22838.8008|27593|23664.3008|23978.6992|24961.5|25000.8008|23978.6992|25236.5996|25472.5|25472.5|25393.9004|26140.8008|27516.5996|28145.5|27044.9004|26140.8008|33328|27752.4004|24018|24725.5996|24686.3008|23231.9004|22485|21620.1992|21227.0996|20637.4004|20637.4004|21738.0996|21384.3008|22052.5996|21895.3008|21816.6992|28016|23192.5996|23349.8008|25276|25472.5|26180.0996|24647|24686.3008|24568.4004|24607.6992|24371.8008|22170.5|21187.8008|20362.3008|19733.3008|20598.0996|19654.6992|19851.3008|20755.4004|26136|22563.5996|22838.8008|22799.5|22367.0996|22288.4004|22681.5|22996|24253.9004|24804.1992|25511.8008|25590.4004|26101.4004|26062.0996|30837|26298|25708.4004|25669|26180.0996|26573.1992|28184.8008|30346.9004|30779.3008|31172.4004|31251|32076.5|34985.3984|34474.3984|31801.3008|29993.0996|38029|31054.4004|34788.8008|34553|35889.5|36518.3984|38287.3984|38994.8984|42611.3984|42925.8984|42218.3008|38877|45503|43999|47383|47195|43717|45174|45409|42868|40725|41350|42466|43538|43136|44476|45279|40993|37688|37644|38001|34294|34027|33491|33535|31838|32330|34741|34830|35009|34027|32999|32330|30008|31124|32732|31437|30901|31303|31704|30276|30365|31571|30767|30544|30901|30097|29784|30052|31079|33223|33937|35009|34562|34696|34920|34116|31928|31347|31303|32598|31571|30365|30186|29650|28266|27150|26748|26435|27596|27462|27150|29516|30722|34964|34875|31258|32464|34384|35366|33446|||||||30576|32066|31758|31141|31604|32323|33556|35355|37924|38233|38284|37976|37924|36794|37205|37924|38952|42190|42858|43217|44502|45530|46146|46300|46146|46095|47226|47174|49435|50052|50257|46866|47996|47739|46403|46609|47482|49744|49795|51028|52621|52416|49795|50155|52827|52724|52210|50874|50052|51491|52724|50566|50977|51799|54368|53443|53546|52518|51696|48716|49281|47585|46968|48767|50823|49538|48510|50977|51902|53443
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29400|29650|29500|29750|30350|30400|30250|30250|30300|31250|31800|33300|33600|32500|32050|32000|32250|32200|31600|31850|32500|32300|32300|32800|32750|32950|32100|30900|31000|30700|30500|30000|30600|31450|32800|32450|32000|32150|32000|30900|30850|31000|30700|30000|29500|29050|29100|29300|29200|28800|28150|28500|27550|27400|27800|28500|29000|29100|29400|29650|31350|29950|29700|29350|29750|31000|30850|30950|30650|30950|30400|29950|29800|29200|29350|30650|30450|31500|30850|29600|29550|29600|29000|29300|29450|29800|29800|30150|30500|31100|32900|31850|30550|30150|29300|29550|29750|30200|30950|30950|30850|30150|29550|29950|30550|30550|30300|32150|31850|33300|32050|32300|32850|33600|33600|32600|33800|33150|31650|34550|35350|35300|37000|36350|36200|35950|35250|35200|34800|34750|33750|30250|30500|31800|31750|30850|30750|30750|30500|31850|32600|32650|32900|33000|33250|32650|32900|29750|29900|29550|29250|30400|30400|30200|30450|31450|31500|31000|31700|31900|31750|32400|31400|30900|32050|33850|33500|33550|35400|35700|36700|36300|36950|36700|36600|37300|37500|37500|36450|35950|36200|36850|36800|36200|36300|36600|36600|36300|38250|39100|38850|40750|41150|41250|39450|39500|36900|36900|35600|35950|35450|37300|37600|37150|35900|35800|36800|38850|38450|39100|37150|36950|36950|38700|38850|38400|38700|39850|39750|39600|38900|37650|37800|35600|35500|35400|36050|36200|36750|36200|35700|35500|34650|32750|33150|33300|33200|33100|31300|30400|29300|29350|29450|28450|29250|30850|30700|29900|30100|30800|31200|31650
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|333000|322500|317500|315500|325500|326500|330000|326000|341500|343000|364500|380000|363000|374000|375000|375000|395000|406500|399000|393500|412000|407500|394000|396500|398500|386000|417500|427000|429500|443000|439000|424000|420000|437000|428500|423500|435000|438500|426000|416500|411500|408500|405000|398500|395000|398000|376000|380000|376500|376000|399500|414500|406000|393000|416500|426500|423500|418000|418000|415500|432000|418500|399000|387000|403000|391500|380000|379000|404000|400000|378500|373000|359000|384000|392000|383500|420500|415000|428000|421000|405000|440000|455500|422500|408000|405000|407000|419000|449000|401500|391500||403000|395800|360000|341000|344900|326000|294000|326600|304000|289800|288900|293000|276100|260000|243100|233100|233000|230800|228500|247600|252900|250500|235700|237700|243000|253900|265400|240700|240600|252000|237500|233000|215100|227000|234000|224500|214900|190000|184700|169500|174900|173000|160000|156900|172400|146500|147100|151500|146700|156900|145800|135000|126600|137100|134300|129600|127900|122000|123400|124700|118500|115500|115900|116000|103800|105400|99000|99100|101400|99400|99000|98500|99000|97200|93500|91500|87400|88600|89200|90100|91400|91700|93700|96300|96800|92300|92200|92500|92200|95500|96100|96600|94800|94400|91900|91600|91700|92200|93100|95600|97800|99400|91700|91500|90100|89900|93000|99300|97700|100600|102800|102800|102500|103300|102700|109400|110500|115000|119800|124700|123500|124700|132000|126900|126400|127700|133000|129800|130000|130300|133400|126200|126200|125600|119000|118200|114800|117900|118400|115000|105600|105300|103600|107200|108500|108400|106900|106400|108500|108500|108500|108400|107900|113700|113700|113000|114700|110000|114000|119800
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|115000|116500|113500|114000|116000|115500|118000|118500|119000|117500|117000|111500|113000|112000|110000|110000|111500|106500|106500|107000|107500|108500|104500|109500|103000|98700|100000|98900|98800|99800|104500|103000|102000|106000|105000|107000|106500|108000|109500|113000|116500|121000|118500|118500|116500|117500|115000|115000|113500|111000|111500|113000|112500|106500|108500|110000|111000|110500|110000|105500|106500|108500|109000|114500|116000|111500|110000|104000|102000|101000|97600|98300|97800|99300|99800|105000|102000|108500|107000|104500|109500|107000|111000|110000|109000|110000|113500|118000|116000|118500|113000|107500|107500|102000|98700|98700|98000|98700|98700|100500|102000|103500|113000|113000|118000|116000|120000|120500|117500|119500|125000|128000|127000|127000|125500|125000|121000|118000|107000|108000|108500|108000|109000|111000|110500|110500|109500|109000|107500|106500|107000|101500|100500|102000|102500|103000|108500|107500|103500|102500|108500|104000|95000|96600|101000|101500|101500|101500|101500|100000|100500|102000|102000|103000|102500|104000|104000|102000|101000|102500|104500|105000|103000|99800|102000|102500|102500|103500|104500|106000|106000|105500|106500|107000|105000|103500|103500|106500|106000|108500|105500|107000|108000|107500|108500|110000|109500|109000|109500|109000|110000|106500|107500|107500|108000|108500|107000|105500|105000|104500|105000|104000|105500|106500|108000|108000|107500|109500|110000|109500|107000|97800|97500|97500|97500|95500|93800|93400|93900|93500|94900|95400|95500|95500|96800|97000|97500|98000|98000|96800|98000|98200|98400|97100|95000|93000|94300|94700|94200|94700|96800|97500|98500|98500|97400|98800|98500|100500|102000|97400|94800|99100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|134000|141000|145000|149500|143000|142000|136000|130000|143000|148500|150000|152000|159000|167500|166500|166500|168000|157500|147500|148500|158000|163000|171500|179500|178000|167500|159500|155000|152000|144000|148500|154000|161000|157000|185000|185000|183500|180000|174000|172000|167500|169500|176000|180500|191500|194500|194500|195000|205000|207000|206500|227500|261500|262000|256500|255500|260000|260000|268000|271500|271500|267500|263000|258500|261000|298500|301500|299000|297000|291000|285500|287000|285500|262500|259000|267500|278000|298000|293000|298000|298500|259000|265500|266500|275000|280000|329500|341000|272000|273000|258500|274000|288500|292500|267000|274500|278000|282000|300000|294500|290000|260000|255500|263500|276500|268500|299500|327500|319000|292500|307500|352000|368000|429500|413000|382500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|126611|130652|129305|133794|134243|137386|143223|138284|137835|142325|149060|133794|131999|140978|138733|139182|136039|127060|123917|124815|129305|123468|124366|127060|125264|119876|114040|99672|97876|96530|96081|101468|102815|105060|101019|96081|94734|94734|103713|105509|105509|106407|96530|97428|101468|105060|107305|103264|96979|95632|86024|86203|83060|78122|79738|78840|83868|84497|82971|81983|83779|84317|84587|87819|91591|92938|99223|97876|89705|87460|93836|96979|90244|85215|81713|85754|86562|89526|92489|96979|108652|109550|107305|112244|109550|114489|119427|129754|129305|126611|129754|138284|134692|137835|127060|112244|116284|115386|118529|119427|109999|109101|114938|117631|105509|98774|91142|100121|107305|110448|112693|116733|114489|124366|114489|108652|92489|98325|101917|108203|114040|125264|130203|133794|127060|132448|131101|134243|134243|135590|157610|159427|153068|161698|167603|164423|167149|169420|169874|174416|174870|173962|173053|184863|192130|196672|203485|194855|193947|190313|197580|200306|208936|206210|201214|203485|206210|218928|216203|231646|238913|233917|235280|238913|246635|251631|255265|252540|249360|243910|258444|264803|246635|245272|246635|237097|231646|213932|207119|204394|199852|200760|197580|194855|182592|173507|168511|168057|178504|188042|189405|183954|190313|189405|186679|184408|187134|178050|185317|193038|196218|193038|198943|201214|205302|206210|193947|196672|203485|211661|216203|220291|228467|222562|223016|211207|200760|195309|187588|200770|215994|220752|233121|236927|238355|242637|247394|255006|248346|229791|233121|245015|237403|238830|232646|217897|232646|252627|260240|248821|270231|259764|255006|261667|251676|249773|268327|280221|296397|304009|299728|314000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33150|32200|32600|32250|32100|32400|31600|30750|29000|29250|28700|28000|28550|30200|30100|30200|29800|29200|29750|29300|31350|31200|32350|32350|31450|31600|31400|30150|29150|28900|26900|25650|24650|24700|26200|26100|25600|25450|24650|26450|26300|27800|27450|27000|27050|25600|25100|25300|24700|23350|21550|22600|23150|22700|23400|24500|25600|26300|25100|26250|25800|26100|22700|22050|22400|22450|24250|24300|23050|22800|24500|25300|25650|25150|22800|23150|23200|24300|23650|24450|25250|26000|26050|27050|27650|29150|30200|30950|30950|30450|30450|31150|32450|32450|32100|32750|33150|33350|32350|34350|35000|36400|36750|36000|37200|36800|36950|36150|34150|34500|35400|35950|35100|35150|34800|35000|33400|33700|33900|33250|34100|35700|35900|35650|35700|35350|35700|35450|34050|35000|34200|34300|34000|33900|32750|31850|31150|29850|27450|28700|28950|28200|28000|28650|29450|29200|28400|28250|26900|26350|24100|24550|26200|26400|26300|25450|26500|27300|26750|26250|25550|25500|25250|25300|24850|24900|23600|23650|25400|25300|25600|25300|24750|26750|27750|27650|29600|29850|30100|29550|29600|29250|28650|28550|28200|28700|28450|28050|30900|32000|32300|32000|31200|31100|29900|30500|31100|31850|32400|32200|32650|32550|33150|32700|31350|31400|29950|29350|29400|29500|29600|30600|31900|31350|31850|35350|35600|36950|36300|35650|36600|34700|31000|29950|27850|29150|29200|29950|28400|27950|27350|27500|27200|26200|25050|23650|23300|23700|23900|22150|23250|23450|22500|21650|21700|22400|24200|26450|27600|28100|27950|28050
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|27750|27900|27150|27150|25850|26050|26300|25900|24150|25600|25500|28250|27450|29000|28850|26800|24800|24400|24000|24300|25200|26100|27000|27450|27100|26050|26450|26700|25300|24900|24100|25350|25300|24950|24200|24250|24200|25550|25450|26150|26850|27150|24500|25650|24300|24950|25000|25800|26250|25950|24800|26550|26050|25450|27350|28450|27850|28300|28650|27000|27700|26650|25450|22750|23300|23600|22300|22200|22300|21950|21400|21250|18450|18650|18750|19250|20300|20700|21200|22300|23250|19900|20750|20500|21500|21150|20100|20700|21450|16750|17600|18850|19100|15700|15050|14950|15800|15600|16450|16650|14400|13700|13650|12950|12700|12550|11700|11700|12250|12800|12600|13350|12950|14950|13150|14600|12450|12550|11950|12500|13650|14850|16050|16250|15900|16700|16700|17500|17800|18600|18850|18450|18050|18300|18600|19000|18900|18950|18950|19500|19200|19300|18300|18450|18550|19100|19800|19950|19650|20650|21150|21550|21600|20550|20400|19850|20200|21700|22350|22450|21950|21800|21300|20800|21900|22450|23400|23000|23800|23800|24800|24500|21950|22150|21200|20800|20650|18700|18350|19000|18500|19150|19350|19500|20150|17850|16950|16850|17700|18050|18700|18250|18600|18050|17650|16850|17200|18000|18500|19750|20500|21000|20950|21000|20000|19350|19250|19050|19600|19400|20400|20650|20650|19000|18850|18600|17600|17200|17650|18000|18800|18300|18700|19200|21000|21350|22550|22850|22000|21200|21600|22500|22200|22600|21600|20750|21700|22100|23150|21150|21450|20900|20150|21450|21100|22050|23200|23850|24650|26100|26250|27300
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88200|91000|93400|93300|92000|92800|92500|89500|90400|91200|91500|95700|92400|94800|95300|98200|97600|97300|101000|93300|88200|85400|85900|93400|95800|91500|93200|93600|95500|104500|108500|108000|110000|113500|109500|103000|102000|106000|98900|100000|100500|97800|95800|98300|97500|99000|96500|100500|102000|102000|96900|99800|99200|96000|96000|90800|90000|90900|88300|85800|87000|90400|90000|96000|97000|92800|98500|90000|88300|86400|85400|85400|83600|89000|93700|96600|98400|107000|103000|102000|98200|93700|92500|90300|90400|94000|91600|95500|95700|92400|94500|99800|97300|98400|106000|99600|92500|90400|87500|87900|89300|88400|89200|89800|89500|86000|83000|85800|87200|89900|88200|86800|86600|88300|84700|86700|86800|93300|93300|84900|86400|86800|87200|86800|84800|87000|94400|94500|92400|93000|92100|94900|94900|93600|87300|85400|84900|85300|87200|88000|85500|84800|83000|82400|84300|79200|79700|77100|77200|76000|74100|72500|69900|71300|70500|69300|70000|67000|66800|66000|68000|66300|65800|66700|67200|67000|67500|65900|60800|61100|60400|60300|60900|60400|63000|61500|63400|61000|59100|59600|59600|60600|60600|60000|59700|59400|60000|55800|53500|55900|56400|57900|58200|56400|56400|56500|55700|51400|53400|50700|49550|48600|50400|50400|50400|51900|47700|47900|47800|46950|45800|45500|44800|44400|43500|40250|40600|40400|39100|38450|39600|39750|39800|36250|36900|35650|44350|40500|40000|39600|40100|39500|38700|36900|35900|34050|34650|36750|37600|36900|37150|36500|36300|35700|36100|39000|38100|37300|37350|37000|36700|37550
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|511000|519000|520000|495000|480500|484500|502000|515000|485000|486000|489500|506000|480500|471500|470000|464000|487500|491000|485500|500000|510000|499500|510000|515000|524000|539000|523000|547000|565000|542000|525000|514000|497500|509000|482500|483500|498000|505000|501000|506000|510000|507000|477500|495500|503000|503000|489000|463000|468000|461500|462000|458500|443000|442500|469000|474500|477000|484500|480000|469500|477000|469000|456500|479000|486500|498500|528000|570000|516000|487000|505000|510000|520000|513000|513000|501000|497500|492000|500000|517000|530000|543000|560000|547000|535000|519000|513000|515000|516000|520000|501000|495000|494000|456000|446000|435500|433500|431000|402000|415500|417500|416500|418500|436000|443500|450000|441000|422500|411500|409000|412000|414000|421000|439500|432000|423000|414000|430000|421000|393500|393500|393500|406500|408000|416500|427000|449000|445000|448000|439000|432000|433500|435500|431500|400500|396000|379000|379000|377500|377000|379000|365500|337500|344000|331000|338000|344000|338000|341000|353000|366000|361500|354000|355000|354000|348000|348000|339500|328000|321500|322000|321500|301500|288000|290000|289000|301500|307000|317500|328000|331500|315000|313500|329500|330000|328000|333000|336500|342000|324000|320000|291500|294000|309500|290500|289500|287500|278500|314500|319500|333500|328000|331500|345000|357000|345000|324000|317000|343000|368500|363000|367000|378500|379000|384000|394000|402500|398000|390500|406500|409000|397000|414000|407500|412000|443000|445500|452000|442000|459500|473500|457000|464000|477000|494000|505000|490000|492500|475000|441500|431000|412500|392500|382000|395000|395500|390000|378500|398500|389500|400000|394000|372000|365000|361000|353500|383500|382000|403000|405500|411000|400000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|84300|87900|87400|87600|86200|85300|84300|87300|87900|86500|86900|87400|83100|84800|84200|83500|81500|81800|77900|75000|75000|73400|76000|77500|77400|79500|78800|79200|80200|81300|78300|80800|84000|86000|88100|87700|88400|86800|89700|91100|92900|98100|97900|98200|92300|90900|86900|85300|82000|80300|82500|84200|82200|80300|80600|80200|81900|82500|77600|77600|76600|77100|75900|69300|71500|70000|72500|71000|71600|64200|63000|65700|60500|62300|62700|63200|62700|61300|62700|64900|64000|65800|69000|72300|72200|69000|68300|70700|70000|72100|75000|77900|79600|79000|73700|69000|65200|64000|68000|68600|66400|64100|64000|66000|60600|58100|51500|49000|50600|51800|51000|47600|46050|48000|42650|41650|41100|42200|40500|41800|42000|44950|46950|46950|45700|47150|47550|53200|53800|55300|56000|55800|55700|56200|57700|57800|58500|57300|55600|58300|59300|59600|60200|60900|63200|63500|64000|62500|62100|64000|65500|65400|67000|67700|68300|68400|69200|70900|71300|73300|74400|75100|74100|74700|76200|76400|75000|75400|77500|78600|81500|79200|78000|78700|81100|80300|80000|77600|78300|79800|79100|76300|76700|76700|74500|74900|73800|74400|80300|85500|87400|88800|90400|89200|89700|89700|89800|90300|91500|93600|94800|95300|96800|100000|101500|101000|99900|95500|100500|99600|98200|105000|106500|107500|108500|107000|101000|100000|98600|97300|102000|101500|102000|104000|103000|106500|106500|111500|111500|108000|109500|112000|111500|108500|98500|96000|97500|95400|96500|91900|99000|95300|92200|95300|95300|97000|100500|103500|104500|111500|113500|114000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14617|15282|15725|13953|12912|12314|12801|12846|15902|16921|17940|18338|18028|18515|18737|19269|19933|19313|19047|16301|17009|17098|17940|18737|21049|19180|20819|20110|20066|19357|19313|18870|20642|21085|18427|19269|18870|18471|16566|16522|16212|18613|18870|16434|15459|16035|17098|16921|15902|15193|16478|18958|20154|21129|22316|20730|19933|17497|18073|19490|20819|23211|21395|24628|26134|22901|23167|21705|23787|23211|27286|25248|22812|21040|23632|24274|29634|30209|28792|31273|32956|36942|38005|38803|34860|29368|29412|25736|26710|22679|17807|19636|18338|18117|17541|13422|14662|16128|14033|14812|17005|16469|15689|13302|10300|8540|8790|8330|8530|7980|7500|7680|7950|8080|8360|9790|8710|9050|8990|7650|6980|6860|6620|5930|5020|4245|4240|4420|4490|4445|4685|5230|5500|5550|5680|5410|5670|5570|4920|5240|5370|5230|4750|4790|5000|5200|4865|4980|4830|4490|3730|3345|3670|3895|3515|3170|3060|3135|2950|2850|2475|2370|2450|2550|2775|2770|2760|2780|2820|2915|2905|2715|2690|2720|2610|2600|2555|2615|2840|2985|2900|2675|2485|2525|2560|2620|2790|2685|2670|2755|2890|2845|2850|2785|2830|2870|2970|3150|2855|3090|3100|3115|3000|3180|3040|3270|3400|3635|3695|3515|3045|2725|2770|2990|2780|2570|2730|2940|2875|3070|3050|2950|3320|3035|2840|2795|2845|3325|3470|3560|3395|2485|2470|2530|2445|2360|2565|2620|2425|2455|2520|2380|2430|2400|2250|2085|2150|2110|2255|2475|2645|2950
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12250|12600|12350|12300|12550|12600|12800|12850|12400|12100|11650|12050|12150|11950|12050|12400|11850|12000|11550|11550|11500|11300|11450|11350|11350|11750|11400|11050|10800|10550|10650|10250|10500|11050|11100|11300|12000|12150|12350|12700|12250|12300|12300|11500|11500|11550|12150|12050|12050|11450|11400|12150|12050|12250|13850|14100|13800|13600|13500|13750|13800|14250|14300|14050|14650|15250|14850|14200|14350|13500|11900|11800|11300|12200|12000|12250|12300|12050|11600|12500|13250|11900|12000|11800|11700|12200|12550|11700|11750|12450|13950|||13700|13790|14130|13990|14200|14640|14990|15200|13710|13790|13840|13790|13800|13850|14150|14100|14360|14600|15490|15290|14500|14390|14150|14940|14920|14650|14760|14480|14600|15540|15690|15850|16040|16250|15990|15240|15180|15170|15350|15290|15890|16010|16100|16370|16400|16350|15600|15070|15700|15580|15700|14600|13220|13060|13130|13140|12920|12890|12890|12970|13230|13260|12920|12850|13100|12900|12680|12560|12600|12690|12680|12760|12840|12870|13000|13300|13300|13120|13500|13610|13860|14010|13600|13680|13940|13770|13830|14000|14020|13570|13550|13440|13130|12100|11820|11610|11860|12170|12280|12370|12400|12790|12710|12650|12090|12290|12950|13030|13100|13230|12590|12270|12490|12200|12850|13080|13370|13930|14000|13960|13500|13140|13650|13750|13940|14910|15390|15470|15540|16160|15300|15320|15560|15980|16200|15600|15490|15000|14390|14460|14190|14250|14150|14180|13190|13580|13520|13200|12500|12560|12970|12900|12370|12330|13250|13680|14000|13790|14620
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11950|11750|11600|11750|11950|12100|12300|12200|11900|11950|12050|12500|12700|12350|11750|11800|11850|11900|11700|11600|11550|11750|11800|11900|11950|11800|11150|10950|11100|11000|11050|10900|10600|11100|11900|11850|11750|11450|11350|11450|11300|11400|11150|11400|10850|10950|10600|10700|10250|9860|9230|10250|9850|9930|10250|10350|10750|11000|10750|10300|10800|10950|10800|11150|11150|11700|11900|11900|11800|12400|12250|12800|12950|12350|12150|12500|12300|12450|11750|11000|10550|10750|10250|9950|9720|9740|9330|9880|10050|10050|10850|11100|10700|10950|11000|11400|11500|11300|11600|12000|12050|11950|12000|12150|12750|12750|12450|12250|11850|12350|11900|11450|11500|11350|11450|11050|11550|12000|11050|11900|12300|12800|13000|12750|12600|12400|11100|10250|9930|10250|10100|9230|9140|9410|9400|9480|9550|9480|9540|10100|10100|10200|10200|10350|10450|10500|10450|10600|10550|10700|10750|10300|10650|10450|10450|11200|10950|10950|11300|11050|11000|10850|10800|10350|10600|10900|11150|11650|12050|12550|12850|11500|11450|11950|12150|12800|12900|12950|13350|13300|13500|13850|13900|13250|13200|13600|13450|12700|13100|12950|11800|12350|12550|12850|12500|12300|9500|9600|8720|8490|8200|8900|8900|8850|8980|9070|8710|9030|8270|8480|8480|7990|7870|7850|7740|7420|7560|7990|8040|7870|7720|7440|7460|6980|7010|7400|7500|7690|7820|7950|8350|7730|7700|7130|7040|6480|6470|6190|5610|5550|5600|5650|5670|5450|5420|5650|6050|5980|5970|6110|6490|6860
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9940|10250|10450|10850|10350|10050|9870|9860|10050|10350|10600|11600|11150|11750|11800|12600|12600|13450|12650|12350|13150|12400|11600|12250|12050|12000|11850|10950|11300|10700|10850|11600|12250|12700|12700|14500|11600|11100|10600|10500|9640|9590|9280|9470|9610|9700|9810|10100|9980|10950||||10800|10740|10860|10560|10700|10600|9960|9680|9640|9960|10080|9890|9100|8280|8650|8440|8680|7920|7910|7450|7540|7570|8230|8030|7870|7850|7510|7370|7390|7760|7860|7690|7410|7430|7740|7860|8270|8300|8600|8720|8460|8120|7790|8410|8700|8780|8780|9230|9430|9440|9380|9850|9560|9540|9700|10160|10180|9970|9280|9310|8980|9720|9450|9770|10200|10280|9850|10520|10800|11000|10960|10900|10980|11100|10800|10340|10400|10660|10680|10400|10380|9930|9260|9560|9580|9530|9590|9400|9400|8930|8960|8780|8800|9010|9720|9380|8720|8540|8130|8060|7880|7780|7830|7900|7530|7340|7360|7840|7640|7580|7590|7680|7760|7960|8290|8400|7990|8200|8070|8040|8370|8500|8070|8300|7640|7860|7460|7170|6590|6760|6760|6750|6810|7050|7250|7270|7050|7200|7490|6700|6580|6420|6230|6170|5840|5890|5790|5680|5150|5220|5200|4980|5000|4920|5220|5040|5000|4760|4550|4920|4880|5030|5030|4900|4870|4790|4670|4460|4250|4650|4620|4570|4600|4740|4830|4920|4850|5010|4910|4870|5480|5480|5110|5280|5530|5640|4840|4530|4270|4020|4120|4100|4420|4600|4600|4500|4410|4540|4600
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15150|15100|15200|14850|15100|14500|14550|13300|12850|14900|15200|17200|17100|17700|18300|18750|19150|19100|18700|17050|17500|17650|15700|14150|15000|15350|14900|15300|14650|12150|9950|9960|9980|10150|9850|9420|10150|9410|9240|9620|9380|8810|8550|8270|8560|8580|8290|7830|7910|7900|7810|7840|8420|8900|9320|10100|9670|10850|10950|11500|10400|10300|10250|9360|10250|11150|11500|11100|12050|8760|7930|7160|6670|6840|6810|7580|7300|7660|8320|8290|6600|6670|6950|7170|6910|6620|6680|7180|7250|7970|8950|8990|8640|7950|7580|7550|7880|7910|8060|8220|7300|7250|7030|6620|6680|5770|5850|5820|5650|5700|5920|6500|6600|6840|7190|6890|6970|7390|7030|6260|6360|6800|7160|7280|7680|7690|7400|7470|6010|5640|5740|5950|5920|5880|5900|5920|6040|5870|5900|6350||6061|6078|6130|6339|6304||6190|6332|6673|7915|7456|7182|7273|6898|6815|6990|7290|7573|7332|6740|6790|6740|7123|7348|7456|8056|8140|9373|9581|9581|10331|10331|10831|10622|9081|9456|7648|7748|7865|7606|7898|8115|8540|8498|7806|6998|6698|7073|6682|6798|7257|7465|7248|7040|7057|6715|6790|7107|7732|7748|7506|7756|7823|7890|7998|7973|7740|7656|8115|8581|8706|8498|8373|9789|8148|8198|8315|7832|8790|8914|8831|9206|9873|10372|10372|10206|9706|8790|8040|7732|8023|7456|7390|7632|8140|8831|8623|8998|7865|8140|8456|7348|7282|7273|7690|7956|7915|8306|8790|8998|9623
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|398000|394000|399000|386000|370000|358000|368500|363000|343000|332000|325500|313500|300500|312000|318000|314500|311000|304500|291000|278000|284000|279500|295000|307500|311500|318500|312500|299000|295500|296000|288000|289000|272500|275000|292500|293000|293000|301000|300000|314500|324500|337000|340000|357000|343000|334000|324000|334500|315500|294500|284000|293000|276000|256000|266500|265000|245500|247500|239000|246500|250500|252500|249500|241500|255500|290500|277500|279000|282000|270000|277500|287000|266000|256500|258000|243000|242000|255000|280000|290500|287000|297000|304000|301000|305000|282000|260500|246500|242500|261000|259500|277000|280500|252500|238500|220000|213000|200500|207500|199000|197000|180500|186500|183000|175500|167000|151000|160500|165500|175000|169500|181500|177500|190000|178000|168500|155000|152500|143500|142000|143000|154500|173500|176500|173000|167500|166500|171000|179500|190000|189000|174500|173500|176000|187500|186000|185500|183000|170500|172500|171500|170500|164000|175000|188000|187000|195000|196500|195000|186000|199500|204000|216500|227500|228000|213500|214000|221000|213500|228500|234000|230000|238500|240000|235000|224000|224000|214000|212000|218000|224500|227000|217000|201000|198000|191000|194000|184500|181500|193000|193500|186000|178000|174000|151500|153000|149500|145000|154500|164500|168500|169500|180000|183500|182000|166000|172500|166000|186000|200000|210000|213000|219500|238500|254000|264000|259500|248500|253000|256000|257500|261000|263500|247500|249500|243500|229500|216500|201000|218500|233000|231000|248000|254500|253000|268000|266500|267000|257500|252500|252000|265500|266000|263500|240500|251000|260500|250500|256000|237000|245500|243500|234000|268000|248000|257500|284000|290000|302500|331500|342000|342000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8969.4004|8804|8886.7002|8266.7002|7845.1001|8060|8002.2002|7572.2998|7531|7564|7894.7002|7745.8999|8184|8349.4004|8556|8597.4004|8051.7998|8390.7002|7677.1001|7461.8999|7354.2998|7110.2998|7426|7282.5|7124.7002|6909.3999|7677.1001|7748.8999|7318.3999|6622.3999|7292|7353|7491|7813|7889|6947|7246|7529|8157|8732|9000|8961|8502|8847|10034|9459|9881|9344|8617|8655|8004|8196|8310|7774|8042|8540|8655|8578|8617|9115|9115|9344|9459|9957|10723|10953|11183|11374|10608|9727|10072|10838|9804|8885|8770|9612|9727|10493|10991|11910|13710|14170|15472|13519|13710|14208|14017|14553|14323|14208|14476|15434|15204|15855|15434|14285|14629|14821|15702|16200|15625|14476|14859|14744|14821|14706|14553|15051|15970|16812|16583|16812|16774|18765|20221|20489|20489|20259|19263|18804|19110|19608|19876|20450|20719|22557|21102|21331|21638|21944|22557|22940|20833|20872|21446|20987|21331|22250|21753|22710|22327|22212|21063|22442|24089|24893|25238|24816|24089|24165|25391|25850|26808|26616|26004|25544|26425|27689|27497|29335|29603|29489|29450|29259|30178|31174|31825|31480|31633|31174|33395|35080|34429|33625|33931|33127|32859|31786|30331|30561|29642|30331|30829|30829|30063|29067|27803|27459|27421|27880|27727|25429|25659|26348|26731|27267|27650|25199|25697|26923|27842|28110|29297|29872|30025|30101|29335|29067|30063|29603|29412|29489|30254|29910|30101|30216|29412|28301|26769|26808|27650|26884|26310|27727|28110|28914|29833|30216|30025|29910|29910|30714|30867|30714|30637|27765|28761|29450|30101|28837|30140|28991|28301|28723|27918|27459|31135|32437|31250|31480|29757|30331
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|61100|63200|61300|59200|59300|60200|57200|55900|51900|52100|51500|50000|49800|53600|52300|50700|50800|52000|51100|53600|55900|51700|52000|50800|51000|51200|51800|52100|51400|47750|47150|48750|49050|49800|49850|51700|53300|57100|62800|63400|64300|61800|56800|56900|57300|58100|58900|58900|56500|54300|50700|50700|48850|46950|48000|50300|54300|54800|51500|52900|52900|52600|51300|52100|55000|56700|57200|57500|54000|53200|53400|57000|55000|53500|53900|56700|56600|58300|60400|63200|67900|65400|68700|70400|71600|71500|74300|77000|76400|78200|80000|79800|79300|79800|81400|76400|76800|71000|71600|72700|69100|66900|67300|68500|68000|68400|69800|68700|65300|66200|65700|65300|65000|68500|67200|67000|68000|71000|70000|70300|70900|75800|79200|79700|78800|76500|78100|79200|78200|80500|80500|75300|72900|75700|76000|74500|74100|72900|69600|70000|70300|69200|68100|68500|70600|72200|74600|69300|69800|68200|69000|70500|79800|81200|80300|76700|77800|80300|80900|84400|87300|86700|85300|84200|83900|84700|88300|86500|89500|89200|90900|91000|85200|82900|84300|84400|84000|80400|74500|75500|74800|73500|74800|72300|68800|68800|64900|64800|70500|72100|74100|74800|77600|76800|78400|76700|74000|75600|78000|81500|82400|82100|84300|84900|86600|87600|87000|83800|84000|84500|85000|89300|90600|88500|89200|86800|84500|81600|79100|76900|79600|79300|81900|84600|87500|89600|91000|92800|91700|86100|88200|91700|91000|91900|85400|81800|84400|87500|89700|86000|92600|91400|87900|88300|86400|92600|99500|101000|102500|108000|109000|105500
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|46650|47050|45700|44100|42800|43350|43500|42000|42400|43000|43550|42700|41250|42050|41900|40900|40850|41500|41650|42200|42450|41900|42150|43800|44100|47500|47050|45950|45700|43700|44000|44600|44900|46050|44950|43800|45250|43100|45550|47400|47850|45200|44450|45700|47950|48500|47550|45900|42900|41350|45250|48200|46650|44900|47050|49500|52900|53800|52800|53600|59000|56200|54800|57000|60600|63700|63400|62000|62100|63900|61700|64600|65500|71000|70800|67000|69200|74600|62200|66200|66600|62700|65700|68600|64600|68000|66500|69600|69700|67600|69800|72700|74300|74000|72000|65800|59500|57800|53200|54600|54900|52900|53900|52600|53100|52900|49900|50800|49500|50600|52200|55000|57400|57700|55500|55200|57300|56200|54700|53100|54700|57500|58000|54800|52700|52700|52000|47950|48900|46850|48250|45100|44800|44650|41750|40500|41000|40450|38850|39950|40000|40200|37500|37950|38550|38750|38250|37250|37300|36400|37750|38450|38950|39350|38850|39850|39900|41000|40400|40300|41450|40150|39450|39700|40650|41250|40200|40400|41050|42400|43200|42400|41200|41450|43950|42900|42750|40000|39500|38900|39700|40550|41500|42800|42200|41850|41000|41750|41600|44150|45450|46900|48250|47950|47400|47100|47500|47700|48000|47100|46000|44550|45650|46200|48000|46700|43950|43150|45750|45150|44600|45050|45400|42950|43000|41650|39500|39350|37250|38650|39500|38250|40350|39750|40450|40400|42450|44000|42300|39200|38900|38900|39500|38900|35350|34750|37700|38200|38850|38000|38500|39000|38550|40100|37500|40300|42450|43250|43300|43000|42150|45400
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|31800|32450|33050|34350|33800|33400|32750|31850|31500|31950|32000|29250|27700|29450|29650|28600|28800|28750|28050|27250|28000|28200|28950|30400|32300|31250|30350|28200|28300|27800|27650|28550|28600|29350|28150|28200|29450|29500|28600|30400|30650|30550|30500|32800|31650|31600|32550|31650|32100|31450|29400|31450|31500|31500|32650|34000|34350|34250|34200|35150|35750|37050|37450|38450|39700|38650|38600|38450|39650|39600|40150|40450|37400|38450|38100|39400|38950|37400|39850|41750|39950|38450|39150|38000|36850|38750|41150|41600|42800|42400|42650|43000|42700|39850|39300|39550|36500|34550|33200|34800|34500|33600|32800|31650|30600|29150|27950|27350|27600|28100|26150|26700|27250|28800|27600|26500|27750|29050|28150|30150|31100|32550|33150|33750|34300|34500|35150|35300|35250|36500|37550|37650|38000|37800|37000|35750|35500|33850|32550|32700|33100|33900|34350|34650|33550|33550|32550|32050|31150|29450|30000|30500|31900|33000|32900|32300|31500|32500|31050|31100|31250|31100|31000|31300|33200|33750|33400|32200|33350|33750|34750|34200|31300|31400|32400|32150|32500|30950|30050|30300|29400|30800|30600|31100|31150|29200|28900|28700|33650|33750|34750|36100|36400|37050|36800|34800|33350|32350|33700|32850|34350|35500|35850|35850|35600|36600|35500|34950|37000|39100|40800|42850|43700|42300|42100|42900|43000|41100|39700|39900|44550|46650|47150|47400|46150|44500|44350|46000|45500|45700|47100|47750|47450|46500|45550|44000|44200|42900|44350|44000|44450|45150|43800|43550|43050|41350|40800|41550|43050|45500|44850|47150
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34500|35150|36000|36650|37550|37550|37800|37750|37800|37450|36850|37500|38500|39550|39200|38850|39700|40300|40150|39750|40600|40550|40450|42200|42250|41700|41500|41850|41950|42200|42550|42800|43400|44200|42800|42450|42600|44600|43200|43300|43400|43700|41350|42750|42750|42700|41900|42000|41950|41500|42450|42200|41250|38850|39400|39600|40700|41350|40200|40700|40350|38300|40600|43050|43250|44300|44400|43500|43150|43650|43900|42750|42350|43200|43850|45900|45200|42600|42650|41250|41400|39600|39050|38500|39350|40700|40400|41750|40500|39500|38500|38850|39750|38400|36650|35450|34800|34250|34150|34650|34300|33950|33800|34000|33200|32700|31750|31850|32150|32850|32200|33000|33600|33850|34300|35350|35500|35600|35850|35000|35000|35850|35150|35800|35600|36750|36800|35700|35300|34600|35050|34650|33800|33900|30000|29900|29150|29800|30300|31000|30250|30250|29850|29900|30900|31500|31450|31800|32150|31800|32150|31750|32100|32950|33600|34500|35000|34300|33950|34250|31300|31900|32000|32500|33200|33200|33600|32550|32500|30400|30200|29900|28700|28700|29950|29400|29450|28400|27750|28000|28600|28700|28800|29400|31600|32000|31750|32200|33100|34800|35650|37000|34150|33600|33100|31500|31500|31250|29900|31950|31700|32550|32400|33800|32850|32400|33150|33000|31550|31450|30550|30250|30150|30800|30900|30600|31350|31900|28400|27550|27250|26000|25800|26100|25950|25400|25300|24000|23350|23450|23950|24150|23800|23650|23400|23200|24700|24800|24800|24750|24650|25050|25750|25400|25500|25900|25650|26000|24800|24800|24800|25350
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|202000|197500|193000|188500|187000|194500|196000|195500|195500|188000|186500|186500|163500|168500|168500|167500|158500|159000|159000|157000|161500|158500|159000|164000|168000|164500|167000|166500|169000|174000|175500|180000|181000|181500|183500|186000|191000|191000|187500|184500|180000|176000|176000|178000|188500|188000|181000|179000|171000|166500|164000|169000|173000|185500|191500|192000|200000|201000|199000|210500|220000|219000|223500|217500|224500|215000|220500|226500|230500|231500|234000|238500|248500|231500|239000|249000|244000|250500|245000|240500|243000|238000|235500|239500|235000|244500|249000|251000|253500|257000|234500|234000|251500|256000|235500|249500|244000|238000|224000|221000|227000|220000|220500|215000|223500|223000|216500|208000|210500|214500|241500|224000|229500|223000|219000|216000|209000|210500|208000|213500|223000|236500|240000|237000|237500|245000|254000|247500|250000|241500|242000|243500|236500|241000|242500|236000|240000|250500|236500|242000|236500|237000|246000|242000|256500|258000|251500|256000|253000|254000|254500|258500|265000|263000|270000|272000|263000|257500|267000|272000|273000|270000|267000|266000|271500|275500|261000|254000|254000|255500|258000|252000|251500|246000|251000|245000|249000|222500|210500|213000|217000|217000|218000|210000|211500|214000|207500|201000|202000|203000|200000|206000|200000|211500|215500|218500|209500|203000|207000|220500|221500|224500|217000|219000|223500|232000|232000|238000|244000|236000|240000|241500|240000|239500|240000|239500|226000|226000|232500|243000|244000|242500|240000|238500|244000|244500|250000|250000|245500|249000|250000|251000|265500|265000|263000|248000|246000|255000|250000|253000|260500|264500|262000|269000|262000|287000|289000|280500|274500|277500|279000|255500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34467|34899|35417|35504|35294|34224|35047|32497|32826|34554|36610|38091|35541|42616|43110|44590|46647|48704|48128|46565|47717|49280|49527|52324|51995|50843|51748|52324|53393|51913|51090|51337|54381|54545|52571|50185|50514|50678|48210|50843|51337|51337|49198|46400|47059|47470|46400|47552|49691|48704|52488|57178|55779|53476|54298|50020|45166|44673|44590|45249|45825|46483|50432|49033|49280|47799|46400|42616|43110|41300|41711|40971|40477|42616|42863|41464|44179|44755|48786|46976|46730|48951|49362|48457|44920|40888|45907|44755|49362|46071|43521|38009|39819|37762|33731|33978|31180|31510|28959|29124|28959|28877|29288|28959|28136|140271|141505|139859|142328|142328|142328|143562|145618|143973|141916|142328|146441|158370|160427|158782|160240|163700|165420|164990|155490|153760|151600|150740|151600|154200|154200|153330|153760|155060|158080|158080|153760|151600|155920|159380|151170|153760|156350|158080|158950|158510|158510|158510|161110|168450|169740|171470|172770|174060|176220|173630|168880|171040|173200|174060|161970|161970|156790|159380|163700|165420|158510|160670|159380|162830|162400|162830|176870|180500|179140|178230|179590|181860|180950|180950|186390|194560|195920|195920|190020|185490|182310|169160|171880|174600|169160|176420|171880|176870|190480|195920|192290|186390|180950|173240|175060|176420|174150|163270|161900|162360|158280|167350|168710|172790|173700|172340|164630|163720|158280|160540|161000|165080|171880|176870|167350|174150|166440|154200|161429|154762|153333|146190|132381|130476|131429|128571|126190|125238|122857|125238|126190|121905|127143|128571|128571|126190|128095|117619|113333|110476|110000|106667|111905|112381|112381|115238
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|101000|90600|91300|91200|88600|87600|85300|85400|83500|78000|79500|80700|78600|80800|79300|81500|79000|79800|84000|81000|87900|85900|88300|88400|95200|94300|93700|93000|91700|81000|80700|84100|84800|87300|88200|90000|82200|73900|74000|80300|82100|82600|80200|80200|84500|87000|87700|87900|89500|85800|83800|87700|86800|86300|89800|98500|100000|103500|103500|101000|103000|105500|102500|93000|96700|97000|97200|86300|89800|89300|91000|94000|94900|92400|90500|88800|88900|85100|86400|97300|100000|98400|106000|110500|109500|104500|97700|101000|101500|102000|101000|107000|110000|115500|114000|118500|116500|115500|114500|112000|107500|105000|104000|101500|111500|113000|119500|116500|114000|111500|102000|107000|104000|111000|109000|101000|89000|112500|122500|119500|123000|124000|126500|133500|135500|139000|139500|143000|144500|138000|137000|142000|147000|151000|150500|150000|145000|139000|129500|132000|122500|118500|117000|116000|116500|117500|110000|110000|103500|103500|99200|97800|93500|92100|89700|86900|88300|90300|87400|87300|84800|83600|82000|82500|81400|81500|77900|78600|85900|88500|90500|86800|85100|88100|88600|83900|88900|87900|94500|96300|95400|94000|93100|94800|90800|87500|90700|91400|97300|106500|108000|109000|104000|101000|91800|90900|93000|90500|92500|88800|80000|79000|74800|75300|76500|77500|72800|75600|79500|79500|82000|87800|88100|83100|83800|86200|87500|88200|87500|83300|83700|78400|80200|83600|80300|82200|87500|91400|90000|90700|95900|96200|90900|91700|89700|84500|87800|91600|92200|90900|91600|88800|80700|81700|78400|80500|86500|86900|86600|93000|93100|99600
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|84400|93800|92300|86400|83500|83700|80900|76700|77000|77300|75400|73300|71900|76400|78800|76600|74200|71500|67000|67300|71900|70500|72800|73000|63600|63400|64300|66100|67500|66500|60700|64800|63000|65300|64100|65100|67000|69000|70300|73100|76100|69400|61400|59600|62000|61900|63900|64200|63000|58200|55700|57900|50700|52600|56500|53400|54900|56300|55400|58500|60900|62500|61900|61000|63800|63900|65200|66200|64300|57500|55300|59300|54900|58100|57700|61000|63200|64500|65800|75500|74700|73800|72000|73700|76400|78000|84500|81600|82500|86000|86400|89200|89400|87300|80500|79400|82400|83100|85600|88500|87300|86000|90400|93000|91200|89800|86900|87300|82500|83700|81000|81200|80200|83200|81100|80400|79000|78800|77300|73800|72700|73300|76900|79400|78700|81900|83800|86500|88400|93000|93600|90300|92000|91500|89800|89500|89800|86500|82400|85600|86100|86500|87000|89700|92400|92500|90800|89300|89100|87800|89700|91600|95500|95800|92600|90600|89500|88700|88900|91900|95700|94700|98500|103500|102500|108500|111000|107000|106500|107500|114000|113000|100500|103000|103500|101000|101500|100500|94700|100000|102500|97500|94700|93700|86700|85800|85400|84100|88600|94900|95500|97300|103000|101500|102000|96300|94700|95800|105000|107500|110000|109000|107500|109500|119500|122500|123500|123000|125000|125000|129000|134500|140000|130500|130000|128000|122000|116000|104500|114500|116500|111500|117500|121000|122000|126000|128500|129500|119500|116000|119000|126500|128000|130000|127000|125500|133000|132500|134000|120000|125000|122000|113000|117500|119000|118000|124500|122500|121500|135000|143500|144000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|172000|172000|166500|163500|155000|157500|156500|156500|164500|163000|161500|177000|179000|184000|179500|181500|184500|190000|194000|197000|194500|187000|186500|171500|170500|171500|177500|177500|177000|176500|177000|178500|181500|185500|185000|185000|188000|189500|191500|196000|190500|192500|189500|196000|198000|190500|194500|197500|208000|208500|205500|212500|212500|205000|199500|192500|197000|198000|193000|192500|196500|203000|198000|203500|205500|237000|232000|235500|226000|226500|220000|204000|199000|173000|172500|183000|183500|197500|197000|188000|195500|192000|206000|216000|230000|244500|259500|251500|230000|235000|240500|252000|252000|230500|228000|231000|239500|242500|242500|239500|249500|245500|253500|260000|254500|239500|304000|310000|309500|294000|290500|287000|288500|286500|301500|315500|279000|283500|306000|307500|320000|327500|337000|331000|306500|307000|332000|328000|307500|294000|269000|273500|279500|280500|273000|270500|272000|285000|290500|266500|257500|257000|247500|250500|257500|259000|252500|255500|239500|223500|229500|233500|236000|225500|223000|227500|228000|235000|234500|230500|234500|229000|225500|228000|236000|240500|243500|241500|238500|240000|245000|227500|219500|219000|207000|199000|199000|195000|189000|195500|196000|204500|204500|195000|192000|187500|194000|195000|190500|186000|186500|191500|192000|182500|190500|190000|188500|169000|177500|191000|194500|200000|202000|209000|205500|205500|206500|206500|205500|211500|211500|218000|224000|226000|227500|228500|237500|236000|219500|219000|220500|230500|229500|232500|238500|243500|243500|238000|245000|240000|235000|214000|220500|223500|222500|210500|215000|216000|220000|226000|228000|218500|212000|213000|204000|212000|212500|222500|215500|213000|203500|211500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8750|8847|8495|8114|7264|7185|7127|6892|6931|7391|7772|7821|7635|7860|7879|7821|7713|7821|7889|7772|7967|7997|8192|8818|8769|8965|9033|8642|8378|7870|7840|8241|8046|8378|7831|8075|9199|7918|8065|8398|8339|7948|7948|8427|8495|8671|8740|8241|7733|7733|7498|7977|7821|7674|8222|9189|9923|10949|10362|10265|10411|10754|10509|11242|11633|11731|12073|12416|12024|11927|12611|12953|12513|12562|12758|13002|14224|14762|14908|15984|16033|14811|15642|15886|15055|15446|14566|15690|15935|16228|16766|17743|18134|16717|15886|13784|12513|11780|11145|11242|10705|10118|10216|10314|10216|9600|9825|9972|10069|10069|10314|10607|10754|11584|11096|11487|11340|11194|10754|10656|10851|11291|11731|11731|11731|11927|11829|11291|11242|10656|10900|10100|9660|9310|9110|8850|8780|8840|8670|8880|8920|8810|8440|8570|8860|9030|8870|8400|8290|8190|8460|8630|8760|8310|8260|8560|8670|8840|8840|8980|8980|8970|8910|9000|9300|9370|9090|9680|9870|10100|10400|10200|9940|10050|10200|10250|10150|9620|9430|9760|9830|10100|10300|10300|10150|10050|10050|10150|10350|10750|11200|11450|11550|11600|11750|11200|11000|10900|11150|11650|11750|11850|12250|12350|12650|12450|12100|12000|12400|12200|12150|12650|12950|12100|12150|11800|11100|10900|10450|10900|11450|11100|11650|12100|12750|12950|13400|13750|13450|11450|11600|11950|12000|11850|10750|10250|10650|10750|10850|10600|10950|10850|10400|10700|10450|11000|11600|11900|12250|12900|12750|13650
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|59200|63400|64500|60600|58500|58500|57900|56800|55900|54900|54400|58500|58000|57000|59000|61100|59900|63200|62000|60500|60400|56100|56000|55900|53500|56900|56000|55400|56300|52400|51100|52200|53600|53900|52700|53000|52800|54400|52700|55300|54600|53700|53100|57000|55000|55200|53400|53700|53900|51000|49900|48100|46850|47050|47250|48600|48650|50300|48450|48350|48200|49500|50200|50400|49500|45800|44950|44200|40900|42450|41550|41550|39300|38850|37850|38900|38850|40800|40950|41800|41650|43950|44000|43400|42950|41750|44200|44050|44050|42300|44400|47300|45600|45450|44500|45350|47500|49050|49400|50000|48700|48950|49900|53600|55200|52100|50900|52000|53700|54200|54900|54700|55700|54800|54700|55100|55200|55400|52000|51600|52100|52200|53400|52600|50800|53000|53700|56300|55600|58000|59900|60000|59700|59100|60800|61800|63600|66300|63800|60900|60600|60300|58900|60000|59700|61800|62500|62500|60400|61900|61200|62700|62800|62800|62600|62500|64000|64700|63800|64200|61900|62100|62500|62300|63800|65900|65600|65600|64800|66600|66300|65300|62800|63400|64600|65400|64900|64900|59400|59500|59000|60600|61800|60800|60300|56800|54500|52800|54200|53400|54100|54900|54200|52300|50000|50000|50700|47600|48200|48600|50500|50500|50000|49500|49350|47950|44900|44950|45850|46550|46900|47000|48050|47450|47500|48200|48400|46500|43400|43200|45450|46800|48350|49700|50700|52300||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|359500|360500|364500|363500|367000|383000|385500|390500|389500|380000|384000|375000|365000|369000|366000|360000|368000|377500|378000|368500|388000|393500|387000|406500|416000|395500|404000|406000|406500|394500|398000|398000|380500|385000|387500|394000|399500|400000|380000|384500|372500|364500|361500|362000|390000|390000|383000|367500|369000|369000|374000|422000|422000|429500|428000|394500|383500|371500|363500|358500|370000|367500|351500|361500|368000|372000|385000|395500|406500|386500|391500|399000|384500|402000|405500|414000|456500|435500|427500|443000|445000|410500|441500|445500|430500|415500|423500|445500|464000|469500|445500|425000|430000|420000|399000|398000|393000|373000|346500|358500|368500|366500|385000|386000|363000|360000|351500|337500|315500|321000|329500|339000|355000|353500|355500|361500|396500|414000|419000|407500|392500|395000|404500|402000|399500|400000|396000|378500|368500|353500|347000|345500|364000|358000|357500|349000|349500|348000|352000|338500|328500|330000|325500|313000|304500|302000|306000|301000|286000|275000|281000|283000|278500|271500|275500|268500|265500|271000|271000|280000|281000|272000|260500|263500|263500|260000|259000|252500|256500|263000|260000|269500|271500|280500|281500|267000|274500|274000|257000|268000|266000|281000|288000|276000|274000|276000|273000|262500|294000|299000|298500|297500|302000|298000|313000|326500|324000|326500|342000|354500|351000|356500|373000|387000|387500|370000|364500|381000|374000|381500|390000|386000|376500|357500|357500|347000|336000|339500|352500|341000|338500|347500|360500|352500|347000|312000|326500|325500|301000|316000|319000|315000|313500|302500|301000|292000|292500|312000|328000|355500|353000|346500|337500|340500|346000|366500|381000|378500|371500|332500|341000|340000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77800|80600|83000|87300|85500|86700|88000|87200|88700|89000|89700|88800|86100|84900|82300|87600|88900|87600|86000|82500|92400|93000|92800|90900|90200|86000|80400|79800|83200|79400|77300|79000|79500|81200|80500|80300|77500|76000|75500|79500|77200|75000|74100|69100|65700|57900|57300|57500|62300|62400|58200|61000|63100|71800|71500|67500|64200|63600|59500|63900|66800|67100|64700|65300|66700|70700|71200|72700|76600|74200|83800|87100|78600|82000|82800|84500|90000|91200|92000|96100|98400|96300|102000|102000|103500|94800|93200|91800|84500|82300|74200|72500|65900|64100|63000|62200|52200|51200|51800|55700|55800|49200|51500|52000|51500|49050|48000|44400|41950|38900|38400|39150|39600|38500|37600|35400|35400|34900|35500|34500|31900|30950|31450|33250|30600|32250|33800|30050|28200|28700|29600|28800|28900|29100|28900|26850|27500|27950|29100|29900|29400|29850|30500|30300|30100|30300|30100|31050|32050|35650|30800|30800|30900|30200|30550|29100|28350|28250|28300|28550|28100|27950|28100|28600|29100|29150|28150|28300|28100|27500|25650|25450|25250|24800|25150|25250|24850|24800|25500|27350|27300|27150|26200|25500|25300|26100|26250|27500|27700|27850|28650|29150|28600|28200|29550|28700|28050|27000|25450|23850|23950|23550|23600|24400|23300|24300|24000|23450|23200|24400|23700|23950|24000|24400|24550|26300|25500|26300|26550|26800|26000|24800|25200|24400|24100|23750|23950|23500|21950|21700|21450|20050|20400|20500|20250|19250|19300|18600|17100|17050|16800|17150|16850|16650|16750|17600|18200|18050|18300|18300|18300|18300
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|32300|32785|32688|31961|31815|32736|32785|31670|31621|32979|34143|34046|33852|34822|34191|34240|33900|34434|34773|34579|35113|35064|35792|37198|36471|37344|37441|36568|36762|35501|35210|36131|35258|36228|34967|34967|36713|36568|38120|39866|39914|38653|38459|40399|41175|41515|41272|40157|38071|37053|35598|38071|36471|35501|38217|40351|42048|42582|40933|42097|44182|44716|44619|46898|47771|48353|48789|46559|44716|45152|46316|48886|47044|44764|45395|48208|50050|51408|51020|55094|55482|53057|55676|58198|56646|60429|58198|62078|62563|62854|64406|65764|65667|65182|59653|53833|49274|46559|46413|47044|46704|45734|46607|47529|46947|45540|43843|44279|44813|46074|47044|48111|48450|51214|48499|48305|48595|47529|45492|45055|43455|44037|46559|47092|47335|48353|49274|47335|48208|47722|48984|46413|45977|45540|45395|43309|43697|43067|41612|42485|42582|40205|37538|38653|40690|41224|40933|39187|37683|35840|37489|38605|39138|38508|38556|42097|42291|42533|43018|43164|42921|43018|43212|43309|43940|44134|43891|44813|45443|46365|47189|46704|45395|46219|47189|46946|47044|45249|44037|44958|44376|45201|45589|45831|45201|44619|44667|44764|46462|47965|49468|50535|50923|51214|51408|49954|49856|49662|51408|53057|53251|53445|54997|55870|56937|56355|54997|55579|56064|55773|55094|54706|55385|52378|52378|51020|49178|48596|46268|46559|48014|47965|48450|49662|50729|51699|52572|53833|54221|47868|48402|49856|50535|50244|47868|45977|48596|49566|49372|47916|49468|48498|47577|48984|48498|49954|50535|51311|52378|53736|53639|57228
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24250|22300|23250|23500|22900|24800|24700|22300|21150|21150|21350|20900|19950|21750|19500|19550|19950|20600|20900|19400|21000|20950|21350|22500|23150|23950|25300|26000|27450|26200|26250|24700|26350|26900|27750|29500|28150|27850|27100|27150|28200|30050|30450|32300|31700|33400|33450|35050|36500|32800|33500|40750|39750|33400|34050|37900|37900|35150|35500|37250|36750|38050|37550|41350|48300|48800|47850|47400|47850|48150|49550|47900|47150|53700|56500|68500|68300|70400|67800|65300|50400|43550|40750|39650|40050|42900|42350|43700|45200|45000|40800|42200|41050|39050|41700|42000|37850|40550|41000|41450|42300|40300|43450|47550|50400|49900|42900|41700|39550|41700|43650|42500|39250|38350|37800|39000|38700|37800|38700|42700|47000|46050|45750|44650|40500|42800|48350|49500|45550|41100|39150|37800|38200|39250|39650|39050|37600|36650|41150|51800|42450|43500|45850|47700|49150|47100|48450|51200|52000|54800|55600|50800|52000|52700|48200|47000|43400|42500|40150|34250|33000|33150|34650|41950|40300|39450|38200|40750|47600|50700|48800|44950|45150|47350|49750|51900|52700|53000|56300|56000|58800|58400|59200|54200|55600|54100|55000|55900|61300|64100|64800|65800|65400|60500|58700|58100|56300|52900|51400|50500|47950|48400|49500|48350|47500|45650|43200|43200|42150|40700|41700|45550|47400|46300|45000|43500|47400|50600|52600|53500|53300|51700|54800|63100|68400|67700|55000|54000|56700|59800|59300|56700|49950|51700|55300|54500|48700|55500|56100|60900|60500|63000|65000|56300||58050|58950|56150|54200|48900|47500|49250
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13050|13000|12500|12750|13600|13650|13850|13900|13400|13550|13550|13800|13350|13500|13200|12550|12050|12200|12050|12400|12250|11900|11650|12000|11900|11900|11950|11500|11400|11350|11350|11800|11900|12250|11650|11600|11750|11700|12100|12900|12900|12400|12050|12250|12400|12700|12500|12350|11900|12350|11500|11850|11550|11200|11850|12500|13350|13450|13500|13450|13650|13800|13800|14200|14200|14600|14600|14450|13500|13600|13650|14100|13850|13350|13450|13900|14500|14350|14000|13400|14100|13800|14550|14400|14650|15000|14650|14700|14750|15250|15850|15550|16100|15250|13500|13400|13800|14200|13350|13700|13850|13600|13700|13400|13700|13700|13850|14000|14900|15400|14950|15200|15500|15450|15850|16600|17150|16250|16050|16450|16500|16300|17250|17650|17950|18350|17900|17250|17250|16400|16900|13650|13700|13500|13600|13800|14150|13950|13950|14300|13900|13800|13450|12750|13000|12950|13200|13750|13800|13500|13050|13550|13750|13400|12800|12550|12700|12700|12750|12200|12300|12350|11950|11600|11500|12100|12200|12100|12300|12500|12750|12650|12200|12150|12250|11950|11950|11700|11400|11550|11650|11650|11750|11600|11500|11350|11150|11150|11750|12100|12550|12900|12700|12800|12750|12800|12900|12600|12400|12650|12950|12900|13350|13350|13250|13050|12250|12350|12400|12050|11950|12150|12050|12200|12100|11900|11600|11500|11350|11750|12150|12150|11950|12100|12450|12500|12950|13100|12500|12300|12550|12650|12700|12450|12350|12200|12500|12600|13100|12800|13550|13200|12700|12200|12150|12600|13100|13100|12950|13350|13300|14300
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46500|48700|48550|48600|48450|49400|52800|50500|51100|52700|54300|53900|58100|62500|62500|60700|61600|63700|65200|65500|69400|68600|67200|62800|62700|61200|64600|65400|66300|68600|68000|65500|68400|66100|66600|68300|70000|71700|73300|74400|73100|69800|69600|69400|69100|71800|77000|73700|66500|68900|71200|73700|72900|68100|71700|79300|82000|84000|84000|92700|92900|95300|98000|113500|116500|111000|110000|112000|120500|118500|124500|125500|117500|125500|127500|127500|137500|141500|135000|135000|143000|134000|135000|119500|109000|111500|119000|126000|117000|112000|110500|127000|128000|128500|101000|100500|102500|98500|97500|98100|105500|106500|107000|108500|107500|106500|108000|107000|94800|95500|91100|89300|90400|99400|102000|98200|107000|112000|111000|103500|123000|124500|121500|118500|112000|122500|135500|135500|125000|123000|115500|107500|106000|104000|99100|90600|91300|93500|93600|93900|91900|89300|86200|88300|83400|84600|88000|88500|91600|90800|90200|91500|85000|82700|84900|84900|79000|79300|78000|76500|67800|67800|68800|69900|69100|69900|71100|70000|73400|69500|68300|66900|63800|65200|65400|65900|67500|70600|69000|67500|65700|67500|68500|69600|69300|62400|63100|62300|63700|65200|64100|65700|63700|59500|59700|58500|60200|58800|55900|55800|55700|55200|53900|52500|48000|49500|49050|49100|46400|43350|44700|45250|44300|44650|47450|47250|48400|48900|49900|51100|51700|49500|52200|53100|54800|56400|59800|58500|55600|54200|54600|52100|49250|49700|51000|51200|50600|53600|55900|55600|56500|57100|56900|54700|52300|54200|55800|55900|52700|51700|49650|49350
09123|44107|/equities/hanjinkal|KRX300/KOSPI|15700|15850|16000|15850|15800|16200|16700|17100|18000|18550|18450|17650|17450|17150|17400|17900|18600|19700|19500|18300|20100|20850|18850|20500|20400|18850|17700|17650|17650|16550|16650|17050|16800|17300|18200|18450|19200|19000|19650|20923|19570|20391|20778|22372|21261|20730|19328|17250|14786|14158|14641|15608|15559|16477|16622|18748|19232|19811|19811|19232|19715|19328|20150|21454|21648|23001|22759|24209|24933|24740|25030|25078|24692|23967|23677|28799|30200|29814|28751|29282|29620|29717|28461|27060|26190|28364|29186|30249|32230|31892|32181|34018|36917|34887|36482|36144|31892|31360|29524|31070|30345|28992|31070|31892|32230|31602|30925|31940|31070|29669|30345|32230|31408|28461|28944|30345|27060|25803|25272|24595|24547|25368|28412|27881|26238|26480|25513|24788|24112|25774|26704|27095|26948|26508|26215|24796|26361|27095|27535|24943|23916|21911|22155|22498|24601|24796|25236|25628|24650|24894|22742|20981|22057|22693|22008|23280|22987|23036|21666|20932|16531|16286|16091|16629|16971|14379|14036|12814|14183|16335|15504|14819|15259|18047|17705|13547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|5000|5441.7002|5450|5566.7002|5541.7002|5116.7002|5041.7002|4941.7002|5116.7002|5333.2998|5500|5516.7002|5458.2998|6091.7002|6325|6350|6841.7002|7208.2998|7125|7200|7133.2998|7300|7566.7002|7866.7002|8066.7002|7691.7002|8000|8050|8283.2998|7891.7002|7650|7008.2998|7066.7002|6741.7002|6325|6183.2998|5950|6016.7002|6300|6725|6850|6808.2998|6558.2998|6400|5950|6191.7002|6225|6166.7002|5583.2998|5708.2998|6108.2998|7233.2998|7858.2998|8016.7002|8333.2998|12312.5|10075|9712.5|9725|10737.5|10862.5|8800|9487.5|9250|8225|7212.5|7450|7750|7687.5|7825|8587.5|8362.5|8050|8700|8850|9987.5|11350|11887.5|13900|14950|13600|14375|14550|14850|11900|11187.5|11362.5|9750|10275|20825|19850|22425|25300|24025|21400|20225|21900|21650|22800|21850|23800|23200|22500|21250|19600|17325|15350|13500|13050|13650|12050|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8800|8910|8810|8750|9010|9040|9240|9060|9080|9300|9710|9580|9390|9810|9670|8870|8710|8710|8730|8990|8930|8970|8780|9090|9010|8980|9100|8740|8780|8160|8170|8620|8910|9220|8750|8730|8720|8870|9290|9910|9950|9670|9430|9700|9500|9520|9460|9200|8980|9070|8700|9120|8990|8420|8350|8470|8590|8760|9050|8830|9325|9391|12057|13140|13329|13800|13752|13187|13187|13376|13187|13376|12905|13234|13752|14082|14129|14035|12952|13093|13658|13658|13941|13847|13705|14271|14836|15307|15448|15448|15589|15966|15778|14930|14647|14694|14694|14694|13941|14082|14553|14412|14082|13988|13847|13800|13658|13941|14129|14318|14459|14836|14977|15354|15213|16484|16578|16390|16013|15919|15919|16437|16814|16578|16484|16202|16343|16013|16013|16386|16915|15377|15137|14897|14656|14464|14801|15473|15425||15279|15049|14727|14635|14543|14635|14635|14313|14451|14083|14405|14773|14911|14451|14221|14313|14589|14727|14451|14911|15233|15187|14819|14267|15003|15003|15141|15049|15740|15740|15832|15648|14957|15648|15648|14497|14129|14083|13392|13991|14451|14773|14773|14543|14405|14727|14267|13300|14313|14175|14911|15003|14543|14359|13438|13577|13807|13715|13899|14083|14313|14865|14543|15556|14727|14635|14175|13899|13853|13346|12748|13346|12794|12794|12702|12196|11598|11322|10953|10861|11183|11414|11460|11736|11506|11598|11552|11828|11322|11045|11137|11045|10907|10539|11045|10861|11552|11506|12058|11644|12012|11644|11276|11322|11322|11598|11414|11230|11736|12242|11966|12472
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91800|92400|81900|81300|79600|78300|81400|78000|77700|84600|84800|103000|94000|105500|105000|100500|98900|95900|82200|81600|85500|90200|94400|93200|93800|96100|99800|108500|103500|99800|93200|99300|95600|98200|101500|109000|113500|117500|123000|117000|109500|108500|106000|108000|95800|96300|100500|99900|90400|84000|67500|70600|67000|66200|72900|74400|79900|80600|81200|82000|83600|81700|78500|83500|86900|85900|88400|90200|86800|83500|82000|86300|81700|83800|84100|92500|95900|98500|101000|127500|129000|122000|111000|98000|89700|95300|103000|99300|102000|104500|102000|110000|116500|117500|109500|104500|116000|112500|130500|131000|99300|86900|89600|86300|80900|76700|74600|76600|80800|83400|81900|88300|88500|95400|97500|93600|93300|99200|96400|105000|122000|137500|146500|148500|150000|150000|152500|157500|160500|166500|169000|164000|163500|170500|176500|180000|179500|173000|178000|181000|179500|176000|183500|186000|186500|178000|184500|185000|186000|199500|215000|214500|214500|204000|201500|193000|192500|207500|205000|205000|197000|188500|181000|175000|178000|190000|196500|190000|199000|198500|218500|212500|186500|181500|180500|183000|181500|165000|161000|166000|165500|170500|171000|167500|175000|146500|136500|137500|144500|153500|152000|150500|155000|147000|146000|142500|146000|152500|160500|160500|166000|173500|181000|181500|177500|174000|176000|170000|174500|183500|193500|195000|186500|170000|169500|168000|155500|158500|153000|159000|164000|157500|164000|167500|182000|183000|191000|199500|198500|194500|200500|211000|210500|210500|202500|198000|216500|230500|237500|227500|221000|214000|197500|206000|206500|218000|231500|241500|224500|229000|219500|235000
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18500|19400|19450|18550|16450|16500|16950|15900|15950|16800|17500|17000|17100|17750|18650|18750|18750|18150|17500|16950|17750|17900|19050|20550|20450|19200|18700|18450|19500|19400|18850|19200|20650|20250|20950|20900|19150|19300|19500|19500|19200|18200|18550|18850|17450|17800|17300|16150|15550|13150|14300|14700|14000|14300|14950|15150|14450|14350|14550|14250|13950|12450|12150|12250|12550|14050|14450|13900|13950|14550|15850|16750|17000|15900|16250|19200|19300|19000|18000|18250|18400|18000|16200|16550|15900|15600|14900|13400|12950|11950|9200|8680|7730|6330|6510|6090|6420|7120|7290|7400|6390|6000|6080|5250|5000|4600|4700|4650|5020|5030|5090|5740|5700|6230|5750|5510|5870|5520|5980|6220|5840|5680|6400|6230|5950|6190|6770|6650|6490|4910|4650|5420|4045|4400|4250|5080|5440|5720|6110|6730|6410|6660|6720|7120|7220|7360|6540|7030|6720|6710|7290|7330|7480|7850|7900|8000|7580|8380|8220|8750|8050|7030|5240|5580|5750|6080|7210|5560|6050|6160|6340|6210|6410|6650|7000|6960|7040|6980|7230|7080|7170|7290|7550|7810|7880|8000|7490|7340|7750|8180|8980|8850|8850|7550|7360|6060|6020|5500|5850|6510|6450|6680|6810|6960|6940|6940|6790|6680|6700|6990|7000|7300|6530|6510|6660|6640|6470|6660|6820|7020|6960|7000|7400|7600|7590|7270|7420|7320|6960|6900|7150|7610|7170|7170|6880|6920|7160|7490|7700|7850|7980|7830|7680|7590|7660|7800|8290|8540|9000|9410|10100|10450
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|67000|69600|71000|71500|69600|71600|69600|65800|69400|70500|69900|72600|66800|73300|74600|81500|79600|79900|85300|83900|86600|87700|80600|81200|81900|81000|82400|83000|80400|76000|74400|71100|72000|72300|69100|66400|65300|66900|68900|70000|69400|68400|67300|68900|71200|74600|76500|74600|73400|73700|70000|74200|72100|67800|69500|78600|85700|84800|83300|84700|87600|90000|89300|92800|93700|91000|80300|76400|76000|75900|87500|88600|89300|94100|94500|102000|106500|103500|99400|94900|83500|83900|83900|78500|72900|72100|68100|73200|73800|70000|66000|66400|61000|58200|57400|60400|53300|53000|48550|50300|51000|50500|49800|49200|47950|42950|39850|40000|40500|41100|39100|40200|40350|41600|42600|44100|44900|41900|41250|40250|41350|41600|42000|39850|39050|39200|36450|36400|36400|36100|36350|35000|33100|32600|32400|31200|30950|30950|31500|31900|33700|33800|33700|33250|33800|33350|33150|35200|34900|34500|34600|32800|31750|32350|32800|32500|32350|31800|30050|29250|29150|28950|28850|29800|27950|29150|28400|28200|28200|28250|26900|26500|25800|27200|28450|28450|28500|28150|28450|29300|29700|29950|30000|29200|30650|31100|31250|31300|30850|30950|29450|29800|29500|29300|28950|28050|28150|26000|25750|26400|26000|25150|23550|24550|24850|24950|25000|25100|27150|25300|25000|25800|26200|26000|27000|27000|27500|27750|28400|28650|29300|27800|28250|29300|29450|29150|27900|26050|26850|26900|26600|26900|27650|28250|27500|27200|27250|28050|29550|30150|30450|29800|27850|27150|27250|27300|27600|28700|30900|32250|29100|29200
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54800|55900|52900|53300|48500|48700|50600|49800|50800|51300|47000|51000|53800|53100|50800|53600|54100|57800|55600|53600|55600|53800|53400|54600|51200|52700|52700|44900|48800|44100|44400|46500|48900|47200|45000|45600|40000|39400|38400|37700|35800|35000|33500|32800|33300|30700|30800|31100|31200|30800|30400|34100|34700|33100|33700|34000|34000|35000|35200|36400|33600|32600|31900|30600|30900|30100|27900|28400|28500|28800|27800|27000|25200|24600|23000|25100|21600|22200|24000|23500|22900|22400|24900|25400|26400|27400|28500|29500|29700|30100|30100|32300|32600|32600|31700|32200|33000|33700|34300|33400|32800|30800|30300|33300|34100|33600|35300|36700|37800|37600|38200|39300|39500|38500|38700|39500|40000|41200|38700|40400|43000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7638|7943.5|7739.8999|7536.2002|7366.3999|7468.2998|7332.5|6443.1001|6762.2002|7366.3999|7807.7998|9131.7002|8995.9004|9081.2002|9373|9373|9340.5996|9275.7002|8821.7002|8529.7998|9567.5996|9762.2002|9502.7998|9178.5|9405.5|8692|8497.4004|8951.4004|9340.5996|9016.2998|8335.2002|9081.2002|9600.0996|11351.4004|10086.5996|9470.2998|10475.7998|10378.5|9892|10151.4004|9373|8692|8627.0996|7232.5|7816.2998|11927|11634|10900|10949|10607|10509|11389|14420|15006|15740|13100|12709|13051|13247|12953|13002|13638|12807|12025|12660|12465|10509|9444|9717|9023|9307|7909|7508|7391|7391|8437|8535|8613|8896|9053|9620|10363|10900|9708|9278|8974|8671|8388|8681|8515|8349|8750|9141|9092|9209|9620|9737|10021|10118|8574|8144|8046|8114|7909|8192|7723|7723|7547|7469|7352|7616|7743|7948|7987|8231|9209|9727|10021|9082|8544|8427|8251|8652|8583|7977|8173|8134|8437|8016|8212|8319|8632|8945|8974|9356|8896|9190|8896|8290|8290|7205|7352|7469|7928|8368|8085|8662|8525|7880|7586|7762|7332|7068|7185|6785|6374|6677|7107|7498|6794|6980|6921|7723|8515|8740|8642|8505|8466|9053|9209|10118|9581|9454|9620|9532|9141|8994|8681|8984|9972|10265|10949|11047|10949|11243|10558|9669|10069|10021|9874|10021|10216|9092|8926|9043|9043|9072|8886|8290|8554|8632|7694|7762|7870|7919|7968|7674|7684|7401|7293|7097|6530|6012|5836|5934|5963|6139|5954|5817|6237|6442|6579|8183|7244|7792|7821|7919|7997|7557|7234|6980|7146|7068|6902|6931|7968|8515|8261|7870|7664|8163|7899|7596|7938|7880|8495|8847|9170|9424|9874|9923|10754
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09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|89200|90000|91700|91600|90200|93300|95100|95700|96900|95000|93700|97900|96100|96700|100500|101000|103500|105000|104500|107500|106500|105500|106500|107500|110500|110500|109500|116500|114500|109000|110000|110500|105500|105500|105000|101000|102000|103500|103000|93400|91700|94600|94600|91300|91000|92400|93800|95400|99100|103000|105000|105500|105500|105000|106000|104000|102500|108000|105500|97000|96400|96700|98300|94900|102000|101000|102500|98000|98000|94800|90700|92900|96400|99600|94500|87100|89700|87000|89400|90300|80100|77800|79000|77900|77800|79800|82700|83900|84000|82800|82400|82800|89200|89900|85600|85800|81700|81000|79500|80600|83000|82100|82400|82300|81200|75700|70500|73400|73900|74000|76300|77500|76500|76500|74100|72100|76400|78700|84900|83400|81700|83400|84500|85500|80700|78100|77100|78400|77600|78100|78800|77900|78200|82200|82500|81300|80700|83000|80400|80000|81200|81400|79300|80400|83000|83900|84300|89000|88500|88400|85500|84900|82300|79700|81000|82500|78000|77200|77600|76500|78100|75100|72400|73500|72900|73700|73500|70300|71900|64000|63600|64400|66100|66600|67200|67400|66400|66300|64300|65300|68800|68900|70000|70500|70100|69500|66800|62800|64800|66300|66800|66400|62500|61300|61500|63200|62300|61400|62500|64000|64300|64400|66500|70400|69600|70700|67500|67500|70300|71500|71700|73400|75000|74900|75500|66000|69100|68600|68700|68900|68500|68200|68800|70300|71000|71700|70600|67800|66100|66800|60800|60900|60600|60400|59100|59500|60500|60600|60000|58100|59200|60000|58500|58000|56900|58300|59000|57800|56600|55900|54800|54900
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|265523|269046|269046|266844|300310|287540|287980|319244|328932|324088|364599|365920|336858|369443|367681|391019|434613|575961|537211|488774|525763|552183|550421|557467|559228|533689|574200|596216|622637|631443|641131|620875|604143|615591|567154|555705|534569|532808|528405|571558|582126|605023|636727|646415|634085|603262|639369|645534|596216|587410|629682|659625|656102|666670|691329|696613|659625|608701|583663|670867|707993|740802|697632|757207|613882|461059|427386|331980|339750|327663|370833|350111|332411|383784|383784|353565|384216|391986|523224|480054|513727|504229|482644|430408|422637|443791|402779|396735|420910|387669|334570|342772|338455|281902|246502|210671|221895|207217|142030|99292|97997|96701|91521|89363|86772|91521|89794|88499|88067|87574|83051|77624|77213|80770|79177|73809|75486|73306|72719|75486|73977|74144|83622|85971|79177|79848|79848|70286|70789|71377|80603|80770|80519|80938|87648|86809|86390|85971|88067|92261|96035|97294|97294|99390|96455|98971|100229|102745|111552|118262|116585|114488|115326|115326|119520|117024|113429|111033|106639|104642|90664|92261|96655|98973|100532|102480|100532|95466|99363|107545|105987|110663|116056|117645|117645|114068|113273|113273|114068|121620|127979|135133|136326|126787|122812|120030|122415|129171|136723|138710|137121|139108|135133|137518|144275|143082|129171|131556|133146|134736|134736|131159|132351|127184|121620|112081|109696|113273|112876|109696|113671|112479|100952|99760|95767|94631|95767|98795|98416|99552|93117|87439|83654|75705|74439|72354|73667|74130|70269|68107|64555|68184|68184|67258|63397|61698|57914|55443|54131|52354|51737|45019|43243|40772|42007|45019|46409|47104|49111|47412|47258|47721
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|20635|21195|21615|22269|23670|22320|20942|19608|20097|20230|20586|20764|20497|20630|21920|21431|22098|22720|22676|21475|22231|21609|22498|23343|23254|22009|22142|22631|20853|21786|21742|22098|23298|21653|21164|21475|22053|19875|20097|22676|24188|26277|29078|16407|13694|13650|13917|13872|13872|13828|15695|15695|15384|16451|16673|16629|15918|15281|14720|14850|14893|14677|14634|12864|12475|13036|12087|11482|11267|11353|11526|11569|11957|12389|12475|14202|14763|14461|14634|15195|15713|17785|15411|15324|15022|15065|15670|15368|16792|16231|16188|17051|17181|20030|17396|16490|17699|16576|17871|17267|16058|14288|12475|11655|10188|9108|8677|8098|8003|7795|7342|7589|7671|7860|7811|7893|7967|7844|8263|8263|9238|9583|9756|9583|9670|9238|9108|9108|9065|9756|9108|9497|9195|9497|9713|9281|9540|9626|10058|10792|10835|11224|10144|10533|11051|10964|11224|11439|10360|9281|10144|10533|10490|10921|9972|10317|10749|10964|11482|11353|9583|9152|9281|9756|10188|10446|10188|10144|10360|11051|11137|11439|11396|11396|11785|11914|12605|12950|13554|13857|14202|15626|15799|13339|13468|13598|15540|11828|9972|9842|11051|11267|10274|10403|10403|11612|11094|13727|13511|14159|14893|15454|15540|15152|15626|14850|14461|14677|14375|14634|15152|15411|14806|14763|15108|15454|15065|14979|15281|16188|17051|15842|16231|16058|16291|16291|16423|16688|16908|17392|18405|18757|17832|17788|18097|22059|21311|21927|21575|21135|20078|19682|20430|17656|15807|17920|17788|15455|15411|14838|15763|16203
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22750|23200|23500|24950|24900|24750|25250|24250|24200|24700|25550|25250|25450|25500|28900|29600|29750|28950|29200|28900|30850|30950|33150|33100|32400|34350|34350|33650|33400|32300|30600|30850|29750|28500|28350|28450|29950|29750|29800|29800|27950|27500|26500|23200|22700|23500|24600|23650|25600|22600|21750|23950|23350|23450|25600|28000|28100|27500|27350|27000|26650|27400|26300|25100|27650|27700|29350|30700|32400|33650|34950|35400|30250|31150|31950|34750|34400|34800|40200|41100|39850|37750|39100|41450|36300|30150|26200|21250|22350|23900|24300|25300|28100|27750|26450|26850|24950|24400|22750|24350|24650|24750|27350|28650|29300|28150|27900|28750|27700|27650|27600|29650|29700|30800|32300|32400|31700|31300|32000|30550|34100|33350|33000|33700|32950|30800|30650|30950|27150|28650|31800|30200|33750|32350|25900|25050|25200|27300|26250|26800|28800|29200|24950|24650|26200|24600|23300|25950|29200|25400|20500|15100|13600|12800|12500|11900|11150|10250|10450|10200|9940|9220|9520|10500|11050|10100|10350|10800|11550|10750|10600|10150|10500|11050|11450|11050|11150|10900|11000|11800|12050|12700|13650|13500|12250|11600|10650|11400|12750|12800|11950|12600|11700|11100|11200|11550|11450|9970|8880|9580|9270|8740|7520|8170|7280|7000|6850|6930|7280|7820|7620|7970|7590|7580|8140|8680|10400|11300|11200|12150|12750|11850|12350|15150|15450|13800|14400|13900|12000|11700|11250|9990|9580|9650|9690|10000|10500|9630|8800|8280|8480|8520|9450|9070|9400|8980|9360|8570|8400|9510|9830|13400
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|161700|161000|160700|163100|164400|164000|162900|163000|164900|164800|163700|162000|162100|165500|165000|163700|164800|161000|160900|157600|160000|159900|161400|165100|166900|164500|164200|163600|164700|178900|179200|186300|191700|198000|193100|197000|199000|200800|199800|201800|201500|199000|196300|198400|195700|190500|193200|194000|191900|187900|188800|194900|181700|177200|176400|190700|192000|192800|192700|192600|196100|193200|193000|200500|203000|183600|181900|184400|185400|185500|193500|200200|201500|206000|206400|199000|189400|208000|209100|209900|211600|220900|225500|215400|216800|235600|243900|255800|268200|264900|249400|256000|255000|236500|231700|238700|224500|228300|233200|236400|235900|226700|236000|227500|222900|227300|239500|253400|265900|277300|270000|263000|257600|262000|275100|242700|261000|289500|302800|297400|323100|331900|332500|343300|347400|363700|362000|364900|389100|392800|407600|387700|378100|361000|370000|358500|353100|358100|363800|369200|377300|369400|368700|369700|370000|371000|364600|374000|392800|391900|399800|417800|415500|393900|400700|408500|415400|420200|405500|422100|431600|404900|399800|400900|395500|398800|389900|376900|353500|354400|341000|352900|355500|360000|349000|332900|344800|350500|336300|348400|361900|369000|372700|359100|363200|369400|365900|345000|340400|329900|321300|327700|345000|346500|350000|328000|322200|314000|300900|308500|302700|309200|317100|322700|317900|295000|291400|298500|299900|295000|300000|299700|278400|277700|274000|289000|290000|270400|276000|252700|253300|254000|260000|260000|251600|239300|238500|231800|230900|231900|223800|219000|196500|185900|187900|190700|193500|193300|194400|183100|180900|173500|180700|186000|184900|191100|193000|187300|192800|203400|253500|267400
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|53100|54800|54300|54700|54700|54900|56000|56200|56200|56600|55300|54900|53900|53200|53300|53800|54100|54000|53300|52000|51700|50700|51300|51100|50900|49600|49600|50400|50600|50200|48650|50000|52000|53000|53100|53400|52900|53900|55800|57500|58500|60000|59700|59300|55500|55000|55300|55800|54700|51600|51400|53400|50700|48800|49850|50700|52300|52600|51800|51000|52000|52800|51300|53500|52500|50600|51000|50800|49650|47850|46800|49200|47100|47400|46850|46600|44750|45950|46300|49700|49650|51600|52000|51500|51500|49300|50500|51800|52000|52900|50300|50900|51800|46650|45400|44850|42700|42650|43750|45700|45100|42850|43150|43500|42300|41100|38950|39900|41250|41900|41300|42050|42400|44600|42100|41250|41700|43050|41750|41750|40900|41250|42350|43100|43150|43250|43750|44900|46500|47850|47950|46650|45500|44450|45800|44800|43600|43200|43750|46150|46550|45700|49000|48900|49600|50300|50700|48850|48450|50100|50500|50800|50500|50700|49850|50900|52400|53700|53900|55800|58300|57500|55500|56000|56700|57400|57200|57100|58800|59600|61200|60000|57200|56800|59300|58500|59600|57800|57100|57200|57400|55800|56800|56500|55600|54100|51700|52000|54400|56500|57700|56500|59400|59500|58000|54600|55700|54800|59700|64600|65700|64900|66600|69400|69800|70300|71100|71000|71500|71200|72300|74500|75900|72500|74100|74100|72700|72900|73900|75500|76000|71900|69000|69700|66900|67600|67800|70700|71200|68300|68100|67400|66900|64600|60200|55500|54800|53800|56100|53100|57300|55800|54000|56500|55500|57100|61400|63000|65500|69300|69300|66100
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|17225|17550|18450|18425|17775|17200|17325|17025|16475|16325|16575|16325|16500|17950|17975|18175|18300|18825|18875|17200|17850|18325|19575|20000|19800|18850|18375|18100|18750|20400|17100|17700|18475|18550|18275|17700|17625|18100|17650|18850|19500|19325|18750|17375|18200|18325|18375|18000|17600|16950|18475|39950|40000|44400|43450|43250|39000|37650|36700|37700|39350|37650|36550|43350|44850|41650|41850|40900|42800|42650|45700|46450|42250|48500|48600|53000|56700|59400|66600|71700|70600|68700|49700|45100|44900|46950|49500|45500|39500|35750|36200|37500|40600|37800|37600|38550|39050|37500|36700|37650|37850|41000|35250|35350|34900|34950|33850|33000|32800|31950||32133|32833|34667|37467|38467|40000|39533|38867|36467|38000|38200|39000|40067|40467|40267|39467|38933|39133|42000|42800|42000|40667|39800|39933|37200|37267|37467|37667|38667|36467|36867|38600|38667|37600|36467|36800|37533|38800|39467|42267|43000|41333|41733|41333|40400|40467|42600|42133|41800|40667|39867|42400|43067|43600|43667|42733|42333|41333|40667|35533|36667|37867|38533|39467|36000|36867|36067|37733|40867|42000|42133|38667|38467|37733|36467|36333|33800|36800|38600|41533|43000|44467|44933|45400|45467|46467|48800|47867|48867|47533|48267|48000|44067|43067|43533|42667|42733|43133|44533|44733|43627|41493|41760|36320|36853|38667|39467|40640|44853|43787|42987|43840|46293|44800|41707|40747|37067|33973|35680|36640|35360|33707|30773|27147|25227|25813|27520|27947|28800|26987|29013|29493|29920|25867|32267|33600|32693|35307|35467|35893|38133
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11650|11450|11000|10100|10150|10200|10300|9900|10000|10050|10450|10500|10300|10550|10450|10200|10050|10100|10150|10150|10450|10200|10200|10650|10850|10700|10650|10200|9800|9320|9320|9750|9570|9890|9170|9290|9760|9600|9950|10450|10400|9890|9860|10300|10450|10600|10700|10350|9730|9500|9350|9840|9550|8900|9290|10050|10900|10850|10700|10200|10450|10550|10200|10100|10300|10700|10950|10900|10400|10250|10500|10200|9630|9980|10300|11050|11350|11600|11200|12050|12200|12400|12850|13200|12700|13600|13400|14300|14500|14400|15150|16750|17300|17500|16650|15200|14250|13450|12250|12550|12300|11650|11650|11650|11600|11050|11000|10900|10450|10750|10900|11550|11950|12750|12200|12450|12400|12000|12150|11600|12050|12450|12700|12400|12000|12300|12250|11650|12050|11500|11700|10950|10100|9160|9040|8790|8910|8930|8660|9090|9150|8860|8650|8810|9210|9540|9460|9010|8950|8860|8980|9230|9370|9040|9060|9210|9230|9640|9720|9650|9790|10150|10150|10300|10600|10750|10350|10950|11200|11550|11900|11750|11250|11700|11850|11650|11800|11250|11100|11650|11900|12100|12200|12400|12100|11500|11400|11550|11200|11850|12600|12850|12400|12700|12500|11500|11500|11350|11600|11900|12100|12100|12500|12750|13150|12950|12600|12450|12800|12400|12200|12500|12900|12050|12200|11750|11100|10850|10500|10750|11250|10700|11050|11350|11750|11950|12700|13250|13150|11450|11600|11950|12050|12000|11050|10650|11650|11650|11700|11150|11400|11150|10600|10850|10650|11050|11650|11850|11800|12450|12400|13200
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13940|13980|14320|14300|14100|14120|13880|13020|13700|14640|16400|16900|18160|19060|19560|19860|20100|19600|19380|19500|20000|20300|20200|19540|18300|17780|18160|18520|18820|18820|18540|18820|18240|18740|18660|18760|19720|20700|21300|21300|21300|20700|18980|19120|19200|19400|19380|19120|19280|19560|19540|19760|19700|19180|20000|19940|19040|19300|19040|19480|19340|19840|19980|20200|20800|20700|18860|19700|20500|20000|20400|21200|21000|21500|22900|25000|22300|22700|21900|22000|22600|22000|23300|23500|23300|22200|22500|21900|21600|21500|21800|21100|21600|22000|22400|22600|21800|18980|18400|19060|19000|20400|21300|22300|23500|23800|24100|24300|22500|22700|22600|21900|21600|22200|22600|21900|22700|22600|22700|23000|23400|24100|23100|21300|21200|21500|20200|19780|18140|18460|19140|19340|19800|20500|20500|19840|19800|18200|17860|18300|18480|18580|18180|18100|17520|17680|16920|17700|17800|17820|17720|17680|17300|16700|16580|16820|16840|16460|16700|16420|16100|15620|15700|16080|15980|16320|16080|16040|15860|15100|14860|14660|14700|14600|14200|14020|14040|13580|13100|13260|13140|13500|13920|14460|14400|14080|14060|13820|13800|13540|13600|14460|14560|14440|14820|14620|13960|13880|13540|13500|13300|12360|12260|12040|11940|61500|64300|64500|63300|65600|65800|64900|64400|64400|62700|62500|62200|61300|63500|70200|68400|66500|70000|70200|70300|73400|73100|72600|72900|76000|76000|73700|71800|71100|68000|69800|72400|73500|78000|77700|78500|79800|77700|83700|87300|90000|88100|85800|85900|89000|89000|90100
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39300|40250|42750|43350|43700|44000|43700|43250|42300|42100|42200|43950|43150|43300|43900|45300|45600|46000|45000|41700|41100|41550|41100|41300|42800|43250|42750|42700|42850|42050|42050|41950|42250|42650|42600|42500|44100|44400|44400|45500|41000|39250|39500|39650|40550|42400|41900|40500|38100|38350|38900|39650|40900|40850|41850|47400|46900|46550|45400|44000|43650|44150|42950|44600|43750|44250|44800|45100|45000|44850|45200|45300|45150|46950|47900|44800|49050|49650|48050|48650|49600|53800|53900|52400|51000|51000|51800|54000|54900|52100|47100|48250|49500|45500|46350|40550|39100|39100|38100|38200|39150|38400|38500|39400|43350|43100|42900|42200|40000|39550|37850|40250|40200|38300|44000|46800|43900|44250|42900|41350|43800|43300|42500|43600|40100|40400|40300|40300|40400|37200|36200|36550|40400|35750|33250|31400|30300|28400|28650|28750|29200|29600|29700|30150|30350|30700|31400|31850|31000|32200|28100|28350|28450|28250|28950|27800|29000|27150|25000|24300|23650|23100|21400|20900|20850|21550|21200|21350|21350|22150|23150|23650|23050|23300|23900|21500|22200|21350|22000|22200|22200|22850|22800|22600|21900|21250|22350|23000|23400||23184|24737|21316|20921|21079|20816|20684|20684|19474|19105|18763|18474|18263|17158|17368|17316|17474|17474|17632|17579|17947|18474|19184|19158|17974|18921|19474|18421|18421|18684|18421|18079|17790|16816|15684|15421|15000|14632|15210|14737|14210|13158|13158|12974|12868|13105|13342|12895|12710|12737|12710|12710|11947|12000|11553|11947|12158|12053|11947|12290|12263|12395
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37850|36700|38000|36950|35950|35950|37150|36500|35200|37300|38950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31300|32900|33600|34400|34250|34700|35500|33700|32350|35650|37150|33900|35750|40750|40900|41300|39950|37950|36950|37400|41250|39400|41050|41700|42750|42250|40500|36250|35750|35950|35100|37450|38750|39200|37500|34600|35000|35750|37150|36800|34400|35350|32250|33300|34700|35850|36200|35550|34700|35900|33600|37250|38000|33200|31300|29100|28400|28750|28250|31650|32200|33700|33900|35100|37150|39250|38650|37700|34850|34050|35600|34400|31550|29350|26250|26600|26850|27500|28650|31000|34000|34250|35200|35550|34850|37650|39700|42250|43050|46200|47150|49100|45800|49500|44500|38200|38100|37700|41750|43050|38900|37850|40300|40900|39400|36800|35600|36400|35700|37250|36700|38800|38400|45050|43150|43400|39500|50750|51250|53500|61250|64500|65500|68250|65750|67500|66000|60000|60750|64750|69750|70750|69500|75250|77000|81000|82500|83750|83250|84250|79500|77250|75500|76250|79750|83250|84250|79250|78250|80500|79250|80500|85000|86750|84000|85250|87250|93000|93000|96000|90750|90750|94250|89250|89750|92000|94250|94500|92250|86500|88500|88000|81250|79500|81000|156500|152000|147500|139500|140000|138000|133000|135500|136000|134500|133000|127000|127500|133000|135000|145500|140000|141000|140000|132500|112000|114000|112500|117000|118000|119500|118500|119000|126000|122000|122500|116000|119000|122500|130500|128000|127500|131500|129000|129500|124500|120000|114000|110500|116000|119000|122000|130500|131500|130000|136500|138500|143500|143000|133000|131500|139500|138500|133000|122500|117500|120500|126500|129000|121000|125500|119000|117000|120000|114000|117000|123500|130000|127500|133000|135000|139500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5440|5600|6110|6250|6020|5920|5910|5210|5750|5930|6310|5990|6240|6460|6730|7060|7510|8330|7480|6990|7450|7620|7900|7430|7680|7300|7640|7490|8500|8420|8600|8610|9450|10750|9630|12300|12150|10300|8180|7000|6100|5860|5970|5200|5000|4925|5030|4710|4715|4585|4805|5900|5600|4990|4910|4770|4395|4370|4370|4880|4955|5690|4380|4560|4675|4295|4260|4295|4390|4275|4325|4210|4100|4335|4365|4620|5010|5120|5730|5680|5840|6650|6420|5760|5200|5550|6620|5750|5940|5790|5310|5660|6240|5940|5520|5900|4705|4445|4360|4520|4450|4340|4260|4230|4200|4220|4250|4275|4420|4423|4394|4409|4447|4236|4010|4106|4216|4312|4409|4341|4269|3947|4053|4024|3928|4072|4168|4187|4298|4149|4000|4010|3971|4034|4043|4096|4125|4043|4144|4327|4346|4322|4413|4452|4567|4611|4654|4764|4808|4736|4764|4543|4615|4731|4606|4615|4803|4625|4639|4341|4413||4336|4433|4466|4595|4650|4535|4900|4771|4697|4808|4845|5104|5140|5177|5344|5557|5520|5769|5834|5973|5769|5251|5224|4946|4761|4484|4780|4872|4993|5214|5020|5205|5168|4872|4872|4817|4761|4983|5427|5187|5057|4863|4835|4826|4613|4946|4909|5233|5658|6527|4956||4658|4414|4516|4480|4356|4836|5023|4756|4712|4694|4676|3916|4089|4063|3667|3774|3632|3489|3525|3463|3632|3707|3823|4076|4289|3849|3796|3565|3596|3605|3391|3667|4032|4165|4374|4543|4507|4534
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|179500|179000|173000|176000|179000|184500|182000|182500|184500|192000|193500|197000|188000|200500|206000|199000|188500|192000|193500|198000|205500|206000|197500|189000|187500|184000|190500|193500|194000|198000|197000|200000|206000|206000|208000|220000|224000|215500|212500|215000|209500|203000|208500|210500|209500|224000|232500|218500|216000|214500|208000|216000|216500|223500|232500|232000|241000|249500|249000|244000|255000|262500|289000|276500|236000|241000|236500|239500|249500|247000|246500|246500|248000|252500|251000|247000|241500|254500|213500|216500|219000|284000|286500|297500|269500|239500|248000|262000|279500|274000|213500|221000|224000|201500|172000|172500|174000|176500|176500|175000|177000|163000|173500|178000|166000|173000|175500|183500|185000|187500|196000|197500|196500|199500|189000|190000|197500|205500|206500|219500|225500|231500|241000|240000|238000|244500|247000|247000|244500|234000|238500|214500|212000|219500|220000|218500|215500|214500|210000|221500|226500|226500|226000|228000|235500|245500|250000|236000|234500|229000|225500|234500|233000|224000|223000|227500|228500|231000|247000|254500|258500|258500|253500|251000|256000|260000|252500|249000|258500|267500|274000|269000|239000|234000|235500|229500|230000|215000|205000|213500|223500|226000|225500|229000|224000|228500|221000|218500|235500|224500|221500|225000|233500|230000|243000|240000|234000|223000|220000|227500|227000|228000|224000|225000|229000|223000|217000|217000|220000|228000|235500|238500|231000|225000|225500|221500|209500|207500|203000|213000|202500|199000|201500|215000|214500|214500|226000|228000|225000|230500|238000|239500|222000|217500|208500|193500|203000|213500|217500|218500|223500|223500|235000|236500|233000|239000|247500|254000|263000|267500|271000|264000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22950|21850|21500|21650|21450|21850|21750|21500|22850|22850|22950|22600|22650|23050|23550|23450|22400|22050|21650|20350|20850|21550|21800|21950|22400|23700|24800|24050|24700|24200|24200|23850|23400|24300|24850|24800|26100|26600|26150|26750|25900|26100|25600|24400|24150|24850|24400|22750|22300|22050|22000|22750|21850|19650|19450|20650|20800|20500|20400|21700|22850|23000|23400|22500|22450|22600|20750|20950|21700|21400|21350|20200|19750|23700|22600|22950|22400|22850|21550|19600|19000|18000|15900|14050|14750|14850|13400|13250|13150|13350|12750|12250|12600|14350|14150|13350|12500|13050|12800|13700|13350|13500|13200|12250|11600|11600|10950|9650|9440|9680|8100|8340|8300|8400|8530|8280|7990|7780|8330|8380|7800|8000|8070|8030|7900|8370|8840|9340|9370|9810|10200|10500|10300|10250|10500|10850|11000|10650|10500|10800|11000|12750|12750|12650|12100|12100|11500|11500|11650|11450|12050|12200|11750|11550|11400|11200|11250|12150|12350|12200|11550|11300|11200|11400|11100|10650|10450|9870|9900|10150|10100|10200|10650|10850|11350|10700|10850|10900|11600|12250|11850|11450|11600|12400|12800|13000|12750|13300|13350|14450|14950|16000|15200|15150|15850|15700|15400|13800|13700|13150|12900|11800|11950|12150|12500|12350|11950|11450|11850|12700|12650|12400|12150|11700|10850|10500|11000|10400|10500|11750|11800|11400|12200|12550|11050|10800|10850|10850|10800|11300|11700|11150|9680|10100|9830|9920|9980|9630|8140|8050|7460|7250|7020|7480|7480|7750|7600|7600|7690|7850|7580|8660
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|17150|17000|16900|16800|16250|15700|15650|15500|15200|15950|16650|16600|17500|17750|17000|16600|16400|16300|15600|15650|16300|16650|16900|17750|18200|18200|18300|17900|17550|17300|17200|17050|17400|16450|17250|16200|16750|17250|17050|17200|17400|16500|17250|17400|18100|18150|17750|18050|18000|20200|20600|22800|22600|22350|21550|20950|20900|21850|21750|21900|21900|21750|21000|20300|21300|20900|20600|18100|18150|18300|18500|18800|17950|18000|18150|18600|19500|19650|20350|19900|19150|18350|18600|17750|18250|19350|20850|22350|22700|22800|22900|24150|25050|25200|25400|24800|23900|22950|22700|23650|20900|20600|20850|20800|20150|17750|17450|17650|18100|18500|18450|19850|19850|20450|17800|17900|17100|17500|22000|21850|22150|23100|23900|23950|24000|24000|23700|21850|22300|23050|22450|22350|21350|22400|23100|22950|22850|23300|23750|24500|24950|25150|24800|25300|24500|24100|24600|24400|24600|24350|24900|25300|26300|27300|27350|28050|28300|28150|28200|28400|27800|27150|26600|26650|25950|26200|25700|25500|26050|27300|27350|26800|25750|25700|26100|25400|25500|24450|24150|25200|25250|25750|25950|25200|25300|25150|24850|24600|25850|25400|26450|26700|26200|26150|27000|27400|28600|27900|26200|25300|24700|25350|26200|25200|24000|23350|22950|23200|23000|21150|21950|22200|21950|21850|21300|20700|21450|22550|22150|22550|21800|21900|23800|24150|23550|24500|24700|22550|21150|21750|21250|21050|20500|18750|19400|19400|18100|18650|18400|18350|17900|18550|19000|19000|19350|20350|21450|21100|20250|19950|19750|19250
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19200|19700|19700|18900|18900|19000|19300|18600|20150|20050|21250|19500|18850|19350|20050|21850|21400|21200|21200|21750|23900|24200|24450|25000|22950|21650|21800|20700|18750|18950|18550|20350|18200|18200|17450|17500|17300|17750|18600|18400|18550|18350|17250|17500|16750|17000|16450|16050|14350|13700|13250|14100|12650|14250|13500|14700|15550|15750|15850|16750|16900|16600|16250|16550|16950|17200|17100|17500|17100|17500|17500|17900|17650|17400|17300|17300|17150|17650|17950|18550|20450|20550|20550|21700|22950|22950|21700|20500|20300|19450|19000|20300|21600|20500|20250|19900|20500|20500|20050|19600|18500|17850|17950|17950|17700|18650|19550|20050|20600|20600|21200|22350|21750|21750|22600|22750|21350|22400|23900|24100|24550|23150|23200|23750|23650|23150|22850|22250|22350|24100|25500|25200|26150|26700|26650|27200|27450|27300|27800|27950|27350|27500|27600|28150|29500|28700|28700|30200|30350|30050|29400|29450|29750|29250|31350|30650|29000|30500|30750|31400|30650|30650|31200|33450|33300|33200|34550|36050|39400|41150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|173000|174000|177500|181000|181000|181000|188000|188000|190000|199000|193000|207500|208500|212500|215500|215500|216500|224000|209500|203000|204000|209000|212500|218500|220500|219500|218500|224000|230500|219500|220000|225500|232500|234000|218500|212000|212000|210500|208500|197000|194500|194500|194000|195000|197500|194000|196000|200500|206500|206500|207500|231000|224500|210000|215000|209000|193000|191000|191000|191000|197000|195000|193000|195500|199500|205000|205000|208000|208000|206000|196500|191500|194000|190000|174500|182000|177500|179500|174500|188500|194000|192000|195000|197500|186500|194500|195000|192500|200500|206000|211000|215000|215000|206000|194000|197000|198000|187500|176500|179500|190500|202000|201000|204000|193500|183500|192500|188500|196000|193500|192500|194000|204000|207000|211000|199500|198500|214500|219000|197000|179500|175000|174500|162500|169000|174000|171000|175000|160000|149500|144000|135500|143000|143500|137000|124000|121500|122000|115000|119500|117000|116000|110000|110500|113500|109000|114500|117000|120000|120000|122500|119000|121000|112500|108000|112000|107000|112500|109000|106500|102500|100000|93800|92000|91500|92800|86800|84500|90000|92900|94100|93300|94100|97200|100500|104000|104500|102000|103000|104500|104500|104500|107500|96700|99700|101000|102500|96500|96800|101000|103500|109500|114500|114500|112000|110000|108000|101500|93400|100500|104000|105000|108000|113500|118000|117500|116500|124500|126000|126500|121500|118000|108000|104500|102500|108000|117000|113500|115000|122000|121000|120500|120000|116500|110500|109000|97900|92100|94100|93600|94400|94600|94700|91700|85900|84600|85300|84800|84200|78400|73100|70600|68900|66800|66800|73500|76600|79100|78500|76900|78000|81000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31750|32850|32150|32300|32250|35400|35600|36100|36500|37100|37800|37900|36800|37200|37400|38800|37500|36850|35900|36350|36700|35000|32100|32950|33400|32250|30300|31150|31050|30250|30350|30800|31200|32900|32800|31600|32400|33300|33200|33000|34150|35450|34950|35000|34400|34700|33700|33500|32250|33350|32200|32750|32650|32550|33700|35400|36600|36550|35350|33900|35050|35500|34450|35400|35500|34700|34250|32550|31700|31600|30300|29800|29400|28750|28900|29800|30950|32100|31850|29850|29450|29550|29650|30250|30100|27550|28050|28550|27800|28500|29300|28600|27400|26250|25300|25200|25200|25950|26450|27200|27850|27050|26400|26250|26400|26500|26850|26900|26450|26650|26250|26200|27000|27250|26800|26750|28350|28400|28350|28850|29400|29900|30600|31150|31300|31800|32600|32200|31850|31350|31000|28450|28600|28650|28900|29000|29400|29600|29300|29550|29800|30000|30350|30450|30100|29750|29850|31000|31050|30750|30500|29550|29450|30500|31050|30900|31200|31700|32600|33300|32900|32400|31800|31450|32700|33100|32400|30600|31450|31300|30600|29050|29250|29400|29750|29650|29400|29600|30000|30300|31500|31950|31900|31850|31850|31100|31300|31050|31800|31900|32500|32900|32100|32000|30600|31400|31650|30850|30800|31600|32450|32400|32450|32200|31750|32800|32800|34550|35700|35550|34100|33300|33300|33400|33400|34700|34200|33950|34700|36500|37000|37400|37500|37850|35900|35600|34650|34250|35700|34550|32900|32450|31800|30500|30250|30450|30850|29600|30000|30400|28850|28100|29300|29600|30900|31650|32500|32400|32250|32150|31750|33300
09156|43527|/equities/kogas|KRX300/KOSPI|47550|48000|48800|48650|49700|48850|49200|47800|45500|45100|44350|46900|47150|47400|45800|45950|45500|45100|44000|44500|44600|43050|43800|45150|45300|42950|42300|41150|40400|40600|40000|41500|41900|42000|40100|40300|43800|43100|42700|41700|41950|40200|38300|39100|39850|40850|41700|40550|40000|38350|37400|37950|37600|34150|35150|36850|38600|38650|37300|37450|38700|39200|38850|42200|42900|44000|44300|42100|40150|40400|41600|42150|41900|41050|40250|40250|41950|42400|42650|45100|46400|45050|44350|46450|47150|48500|52100|52100|52300|53200|51000|47500|47000|44250|39150|41200|41400|42000|42450|42600|43250|41500|45200|46950|45500|45900|47850|49750|50200|50700|51700|54100|57400|58600|57400|55400|53900|51100|53300|52500|54000|55300|56000|56100|56300|57000|57200|58300|59700|61600|62500|58300|59000|60300|58000|58100|58000|60300|58500|61100|63200|63400|63200|63300|64200|64300|65500|63500|65000|65300|68400|69800|69900|69500|68900|67100|67700|69300|70600|72200|69500|68300|70200|68500|67600|68800|67000|64100|63300|64600|66600|66700|58900|57600|60000|58800|59400||54617|57323|58000|60223|61770|60513|58000|55777|54327|51040|54520|55487|54713|59257|64380|65637|66603|69407|70857|69890|65733|69407|68827|70953|71823|71533|69890|69890|64283|66023|68440|77140|79557|76850|72983|72597|74627|75400|80910|79943|84100|84487|84003|79750|77140|75207|78783|75013|75013|71340|62640|60320|57710|58097|54810|50170|48527|43790|43500|41615|40407|39392|39198|40262|40842|40552|41663|44080|44080|43983|41760|41325|42485|42340
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|17800|17700|17800|17750|17450|17250|16350|16800|18000|18850|24850|25700|26300|25500|24250|25500|24850|24050|24000|26150|25900|28000|28250|28100|26750|26350|24800|23000|22000|19600|20800|20700|21450|21300|20150|20900|22650|22650|20950|19500|19600|20700|20850|19750|20100|20300|20250|19800|18750|20350|21550|21450|22750|25800|24900|25000|26700|26150|25350|25400|24050|21700|21300|22300|23050|23700|23650|23300|22450|26350|27300|28450|25800|26500|28850|31250|31600|33000|33500|34200|33600|34350|36100|37750|38300|38550|39400|41900|41200|37000|38750|38600|37150|35350|35750|37450|38450|36650|33050|29600|28050|27650|29150|27950|27500|27350|28050|27700|28400|26500|29250|31500|39150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24800|25550|26150|26500|25950|26550|27650|27300|26300|27250|29650|29200|28700|28750|28450|28500|28550|29300|30050|28550|29150|28900|28750|29950|30550|31300|34700|36100|37350|38650|37500|39850|40950|41400|41350|40450|42200|42650|41300|41850|42950|44450|45700|43400|41500|40600|41250|41250|41600|41450|45150|44000|47750|48400|45500|42900|43350|43300|43300|42850|44450|46100|45850|49700|49000|47600|44600|43050|43300|40500|40400|42300|42500|45600|46250|43350|44550|35600|35300|36250|34400|33700|33850|33550|33200|34150|34350|35000|34800|31950|31900|32150|33950|35300|36600|37300|39200|37150|37100|36050|33400|33750|35900|36800|39100|39300|39550|39100|35350|34200|33850|34450|36650|38950|34000|30450|28600|30000|32200|30000|38800|42200|44750|44800|46000|49850|42500|40250|36100|34900|35250|37700|38200|40350|40300|38450|37450|40300|44600|47150|47300|52100|52300|50000|51200|49600|48750|49950|49200|51600|53500|49200|45650|46100|47950|47050|47100|47300|46500|44500|44900|45150|44850|44350|44100|42900|41700|41450|40850|42050|41400|38800|39550|39350|38000|36350|35350|34700|33550|33450|35250|38000|38400|38450|37250|36400|35200|34150|34800|38700|40750|41300|41250|40700|41850|47650|50600|50900|49700|50700|48650|49500|47950|46150|44300|41500|40500|40600|41150|47250|48150|50700|46850|45950|41500|42300|46600|46950|47100|69500|68400|67300|64600|71200|70500|71600|63500|65000|58800|60300|57400|56200|50900|50000|50000|51000|50000|51800|51100|50200|49650|45300|44450|44300|42950|45800|45150|41750|41600|45100|44000|48100
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09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|145500|151000|160000|162000|161500|157500|159500|145000|147000|155000|162000|165000|147000|153000|158000|175000|182500|187500|185500|178000|181000|179000|183500|181500|182000|175500|183500|184000|189500|191000|191500|209500|207000|209500|189500|178500|173000|175000|173500|180000|180000|181000|182000|183500|188000|189500|191000|194000|196000|191000|204500|222500|234500|234000|256500|250000|185500|180000|180500|198000|203000|208500|197500|199000|199000|188000|183000|185000|202000|191500|206000|206000|195500|204000|211500|204000|219500|227000|263000|245000|249500|265500|276000|276500|280000|263500|252000|210000|225000|184000|180500|184000|202000|201500|184500|183000|178000|188500|159000|147000|147500|146500|146000|143000|139000|137000|137000|132500|142500|144000|142000|143000|144000|145000|142500|144000|148000|144000|145000|138500|130000|132500|132000|127000|123500|120500|121000|122000|122500|124500|124000|123000|122000|124000|124500|125000|125000|125000|125000|125500|129000|130000|129500|130000|130500|131000|133000|132500|130000|130000|132000|136500|136000|134500|135500|135500|132000|136500|132000|128500|126500|128000|128500|130000|134000|130500|125000|125500|131000|134000|138000|134500|135500|139500|138500|136500|135500|129500|126000|128000|130000|132500|132500|128500|127000|123500|122500|123000|127500|130500||130476|134286|137619|144762|146190|144286||142488|148522|146666|148522|148522|144345|138775|139239|135526|130421|133206|134598|140168|135062|131813|130421|127636|130885|136919|141560|142488|152235|148522|147594|163374|163838|162446|160589|157805|144809|143417|148522|149450|140632|140632|139239|140632|135526|135526|134598|141096|140168|139239|135062|129957|119746|118354|123459|124387|126244|129493|117889|118818|118354
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38933|40200|40200|39533|39133|38200|39333|39667|41200|42867|43733|42067|39067|43133|43533|45800|45800|45467|43467|44867|47667|48267|48400|48533|45667|41533|42600|42333|42067|42267|42267|42133|42400|44667|43467|38533|39733|39867|38867|39800|40600|38467|38067|37667|34733|36133|34933|33933|31733|27900|30967|34667|33533|33033|32933|39867|40600|41067|41133|42667|41000|40400|40200|36400|36133|36200|35933|37600|36133|37733|40467|40733|42667|45467|46533|52600|54600|57667|55800|58533|59333|54000|54400|55800|56600|55067|52307|48513|49321|46336|47766|48139|54608|80979|79859|76034|68664|65305|64559|65772|66518|60454|59708|61947|61760|58402|58402|58122|58028|53271|51498|52711|57749|60454|61014|52991|50378|42495|36198|35498|37597|34845|35731|35685|34985|35078|35778|37271|36758|35965|37504|37551|37970|29761|30414|28828|30274|31067|32839|36431|36524|37271|37411|38157|38390|38717|40583|43568|46647|43661|42122|37970|36664|38157|40863|45481|46927|43661||42028|41607|44133|41101|40554|44133|48092|44470|49692|51882|52724|55925|51629|52051|54830|55167|57946|57862|58283|57778|63673|60978|57862|52219|53145|51377|51124|52135|52893|55167|75549|66790|70664|69906|70833|70664|69906|71422|74791|70243|75549|77486|81108|84224|80013|73528|79002|79423|83298|88014|90962|95594|103175|110755|103175|102753|98542|96858|65021|66958|66032||71279|72430|73910|82049|82214|82625|84269|79501|77610|83036|86325|85502|79665|70457|68155|71444|73992|75637|73746|78103|79747|68731|73170|73417|81803|87558|87558|89202|93724|95368|99068
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5730|5690|5810|5820|5880|5980|5920|5790|5770|5790|5840|5850|6000|6300|6280|5960|5940|5960|5950|5970|5960|5960|5990|6050|6090|6050|6030|5840|5760|5680|5700|5720|5610|5740|5620|5540|5530|5580|5840|5910|5970|5800|5740|5860|5760|5710|5630|5530|5260|5360|5170|5360|5270|5450|5350|5510|5610|5640|5630|5570|5670|5700|5790|6050|6050|6060|6010|6190|6010|6100|6080|6300|6220|6420|6570|7080|7300|6700|6480|6790|6870|6580|6720|6670|6710|6790|7010|7040|7080|7280|7110|6960|7030|6740|6460|6430|6260|6550|6630|6830|6960|6570|6690|6510|5910|5960|5870|6000|6190|6110|6160|6230|6240|6080|6330|6390|6580|6860|6840|6950|7040|7190|7280|7450|7450|7530|7500|7530|7600|7490||7195|7273|7302|7214|7253|7185|7205|7166|7370|7486|7739|7710|7680|7311|7292|7370|7049|6962|6981|7059|7030|6865|7030|6952|6923|6836|6855|6515|6360|6272|6263|5777|6001|6185||6084|6038|6662|6780|6762|6716|6807|6744|6264|6038|6129|5975|5903|6138|6283|6210|6057|6147|6255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|348000|363000|367500|375500|374000|377500|376500|375000|389000|393500|402000|405000|414000|424500|414500|416000|422000|397000|395500|399500|413500|416000|433000|434000|430000|421500|405000|390500|381500|387000|388000|387000|398000|401500|408500|409500|406000|414000|425500|433500|425000|420500|408000|416500|418500|421000|426500|437500|441500|442000|434000|445000|438000|408000|423500|415000|423500|430500|441000|457000|471000|474000|458500|458500|482000|454500|453500|443000|442500|423500|424000|426000|408000|392500|386500|410000|460500|488000|530000|548000|557000|484000|496500|496500|498000|522000|554000|563000|533000|534000|545000|579000|575000|572000|546000|568000|574000|559000|572000|602000|592000|530000|535000|560000|556000|544000|539000|544000|536000|544000|559000|553000|560000|551000|580000|626000|614000|644000|670000|694000|728000|740000|730000|689000|682000|697000|713000|713000|642000|617000|641000|657000|652000|645000|623000|640000|653000|665000|675000|609000|613000|599000|526000|527000|540000|534000|552000|571000|574000|559000|538000|535000|533000|534000|509000|490500|487000|492000|493500|493000|476500|464500|467000|474500|471500|487500|489000|460000|459500|433500|453000|460000|459000|462000|450500|454500|454500|436500|428000|419000|398000|374500|358000|354000|337500|339500|341000|335000|339000|344500|343000|348000|338000|327000|349000|335500|326000|312500|290500|307500|309500|307500|318500|293500|287500|288500|284000|293500|292000|297000|307000|308500|307500|309000|307000|297500|295000|289000|291500|307500|319500|316000|315000|328500|325500|306000|293000|293000|289500|287500|304000|307000|306000|295000|289500|279500|291500|304500|304000|292500|308000|299000|288000|299500|278000|295000|301500|301000|319500|327000|323500|333000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4955|4950|4925|4970|4970|5200|5210|5070|5200|5370|5750|5690|5720|5680|5530|5290|5430|5100|5010|4890|5160|5170|5210|5350|5040|5440|5800|5840|5990|6380|6730|6490|6200|5860|5300|5060|5050|5060|5210|5350|5360|5250|5350|5300|4820|4860|4575|4545|4690|4750|4520|4595|4530|4375|4830|4925|4640|4535|4550|4480|4390|4420|4405|4490|4720|4970|4740|4660|4580|4260|4285|4295|4300|4395|4430|4760|5130|5290|5480|5490|5340|5360|5180|5190|4855|4880|4990|5180|5410|5540|5470|5680|6120|6310|6050|5310|5060|5150|5000|4485|4520|4490|4385|4400|4375|4370|4500|4335|4215|4235|4270|4500|4860|4995|4225|4420|4170|4230|4430|4350|4610|4880|5260|5260|5390|5230|5000|5200|4680|4500|4550|4930|4370|4650|4880|4425|4595|4695|4910|5260|5350|5420|5300|5790|6110|6240|6180|5900|6100|6100|6200|5740|4875|4970|4840|4725|4455|4915|4845|4715|4640|4690|4225|4270|4505|4430|4540|4390|4690|4990|5010|5190|5090|5200|5370|5460|5840|5420|5280|5530|5560|5870|6080|6160|5560|5590|6150|6920|6570|4695|4910|4890|4965|5230|4990|5140|5410|5590|5800|5370|4475|4850|4775|4745|4800|4950|5000|5180|5280|5410|5690|5850|5540|5480|5800|5620|5470|5410|5320|5880|6350|6630|5930|4800|5160|5230|5270|5280|4880|4995|4845|4535|4500|4250|4200|4330|4480|4755|5020|4445|4650|4390|4475|4595|4600|4795|4945|4770|4800|5170|5270|6110
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|15500|15450|15550|16050|16550|16650|17000|16700|16850|16700|16150|16150|16200|15850|15750|15700|15700|15800|15700|15800|15700|15550|15700|15850|15950|15350|15450|15450|15150|15000|15350|15700|16250|16400|16100|16150|16200|16200|16450|16500|16600|16700|16500|16250|15950|15900|15900|15600|15500|15100|15200|15000|14800|15350|15950|16150|16150|15750|15300|15550|15400|15350|16000|16400|16400|16400|16200|16350|16300|16000|15950|16050|16200|16150|16500|16400|16750|16450|16750|17100|17150|17100|16150|14900|14900|14950|15450|14700|14550|14550|14550|14400|14800|13050|12450|12000|12200|12500|12850|13700|12800|12900|12600|12350|12500|12800|12950|12750|12550|12350|12300|12350|12450|12500|12550|12850|13100|13200|13400|13350|13300|13250|13450|13800|13800|14100|13650|13650|13550|13600|12250|12150|12250|12400|12550|12750|12800|12700|13200|13200|13250|13300|13850|14000|13950|14500|15000|15400|15200|15150|15450|15150|15050|15200|15150|15050|15200|15650|15750|15600|15900|15100|15250|15600|15300|15800|15050|15000|15050|14600|14250|14250|14000|13900|13600|13300|13400|13500|13400|13650|13900|14200|13450|13450|13250|13250|13300|13650|13650|13450|13600|13050|12400|11650|11950|12300|12100|11900|12050|12750|12850|12600|12450|11800|12050|12850|13450|14600|14250|14550|13600|14250|14500|14200|14000|13550|13700|14100|14300|14750|15450|15250|16000|14700|13400|13050|13550|13600|12950|12650|12600|12250|11300|10600|10900|11300|11300|11350|11200|10600|11000|11650|11800|11800|12300|12550|12400|11800|12000|11900|12900
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|179164|183407|182464|181992|176806|181521|180107|176806|169262|165019|172091|165962|170205|177278|177749|176806|177278|181521|181992|174449|182464|185293|185764|193780|191894|191422|204624|209810|208867|199909|198966|202266|204624|207453|211224|214996|219711|229141|208867|203681|207453|193308|192365|208395|221597|225369|223011|227726|229612|230084|246114|281475|277232|258844|260259|237156|241871|242342|237627|251300|251300|245171|224426|231498|238099|248472|256015|262145|266859|256487|265445|284304|296563|275818|280061|303164|309764|309293|293734|306464|292319|274403|283833|281004|266388|247057|235742|247529|244700|216882|191422|185293|194251|192837|178221|175863|166905|163133|156061|163605|169734|170677|174449|170205|166905|162662|160776|161247|148989|147103|148046|150403|152760|154175|159833|161719|169734|177278|178221|167376|165962|171148|181992|172563|177749|179164|179164|179164|154175|149932|153000|153500|159500|155500|147000|147500|145000|149500|150000|146500|142000|137500|133000|130500|133500|137000|138500|139000|136500|137000|136000|131500|131000|123500|126000|122500|119500|121000|123000|119500|119000|110000|108000|107500|106000|105000|102500|103500|108500|112000|112000|114000|115000|118000|119500|112500|113000|112500|107500|109500|111500|116500|117000|121500|125500|122500|122000|114500|119500|118500|124000|127000|139000|140000|142000|148500|149000|154000|148000|152500|151000|154500|155500|149500|150000|138500|131000|137000|128000|133500|137000|130500|129000|122000|122500|119500|124500|111500|108000|110000|110000|111500|114000|115000|107500|104500|103000|99700|91600|87000|84400|82300|78800|77000|74300|73800|76400|78800|80900|81600|81600|79900|79600|83000|79600|82900|84700|83100|78300|80300|81200|85100
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|142172|139179|132694|132195|132694|130200|135687|131696|138181|135687|151151|157636|151650|160131|160630|164620|168611|166616|161128|154643|154643|151650|150653|151151|149655|153147|160131|164620|162625|172103|168112|165618|168611|173600|171604|166616|173101|179586|174597|169609|167115|153147|154144|153147|153646|157138|144666|147659|145165|151650|159133|165119|149156|143170|156140|159133|154144|154144|151151|154643|164121|157636|153646|161128|168112|171604|167115|165119|180085|173600|164620|163623|161627|176593|179586|188565|201535|199540|200537|199041|188066|207521|214505|198043|194052|176593|178089|194052|214006|194052|165119||167015|163423|154544|159033|144267|139179|125311|142272|139379|133791|132993|126907|127306|123016|111842|101466|104559|105956|106754|117429|119225|117728|114137|122717|127805|130898|130000|121900|118000|118300|115400|111800|114300|114500|113000|107200|107100|96000|95900|85200|85800|83300|80500|77200|81300|72900|68400|69000|67600|64000|57500|53900|53400|53900|53400|52300|52300|51100|51500|51400|50300|51200|50400|48800|48200|48150|47650|47450|47450|47200|45100|45000|44700|47400|41450|38800|37500|38050|37500|38150|39050|39350|39400|39950|39950|39500|38600|40450|40400|40850|39050|38350|38400|38100|37250|34900|35600|35300|38600|39750|38550|38800|40800|42700|41850|40000|38800|40700|41200|38750|40450|43000|42450|43150|40250|41800|42900|45650|45850|47900|47950|47600|46500|46150|48550|48450|50200|50400|49600|48300|48700|51700|51000|50800|49800|48650|44850|44500|46050|43750|42050|37250|37800|37650|36700|34950|35150|33500|34050|33500|31400|31550|32200|31400|32450|31400|29400|28350|27150|27000
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23950|25350|26350|26450|26350|25850|24950|22250|22300|23250|23350|24100|23900|23800|23750|24600|25750|25500|25150|24100|24000|24550|25900|24900|25900|26450|25400|24950|24000|23450|23650|23150|24650|25000|24800|24250|20500|19700|18600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4075|4225|4210|4120|4045|4010|3955|4085|4135|4215|4280|4045|3750|3905|3990|4100|3995|4320|4340|3825|4015|4230|3690|3795|3780|3715|3835|3990|3780|3680|3670|3690|3750|3740|3945|3740|3770|3925|3995|4305|4315|4380|4085|3840|4000|3845|3780|3570|3445|3205|2950|3230|3130|3450|3625|3820|3740|3590|3555|3700|3750|3710|3715|4060|4340|4400|4620|4885|4950|4750|4780|4865|4955|5150|4810|5190|5590|5340|4840||||||4050|4094|3819|3938|4012|4075|3969|4125|4338|4731|4350|4175|4062|4125|3938|4300|4650|4088|3806|3381|3275|3362|3525|3412|3356|3644|3419|3438|3794|3775|3881|3981|4550|4694|4919|5012|5425|5900|5981|5988|5875|5738|6112|6162|6125|6062|5544|4125|4412|4531|4150|3825|3944|4062|3956|4475|4875|4569|4656|4806|5081|5544|5650|6050|5900|6094|6094|6350|6244|6212|6038|5850|6900|||||||||24700|29000|31500|37500|38000|45000|51500|58875|61250|72375|72750|71250|78500|78625|82500|66500|69500|68750|48500|39000|41875|39625|39875|54625||79875|86125|71625|85500|86000|87500|93500|87625|94250|104500|122750|127250|134750|130750|136500|135000|129250|136500|156000|163750|150000|136750|128750|117875|110750|113750|74375|76750|80875|83500|87625|88750|97875|98625|95000|95250|109875|109875|95500|94125|102625|104250|109000|109500|101250|99250|108125|115000|116625|112500|118875|112625|109375|114250|109500|148750|155500|155500|153750|158750|166750|198500
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114633.2031|116799.8984|115599.8984|113266.6016|108233.2031|105633.2031|110466.6016|111466.6016|101666.6016|102233.2031|117666.5|118299.8984|115666.6016|133766.5|143633.2031|153066.5|155499.7969|162299.7969|162666.5|150566.5|156566.5|157833.2031|151733.2031|146633.2031|119599.8984|119666.5|118299.8984|117233.2031|124299.8984|119533.2031|109733.2031|107799.8984|110333.2031|116133.2031|115999.8984|110999.8984|114866.6016|115266.6016|108366.6016|105366.6016|105999.8984|112999.8984|115666.6016|97166.6016|89199.8984|89666.6016|93166.6016|89166.6016|79466.6016|76599.8984|81066.6016|82666.6016|84166.6016|76999.8984|76666.6016|71099.8984|66566.6016|69666.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8324.7998|8399.2002|9068.0996|9365.5|8956.5996|9588.4004|8547.7998|8696.5|8919.5|10406.0996|8993.7998|8585|8436.2998|9216.7998|9662.7998|9922.9004|10406.0996|10666.2002|10777.7002|10740.5|11223.7002|11372.2998|10926.4004|11335.2002|11632.5|12598.7998|12152.7998|12115.5996|11706.7998|11781.0996|11929.7998|13862.4004|12190|12004.0996|12375.7998|12338.5996|12264.2998|11706.7998|12524.4004|13416.4004|12524.4004|12338.5996|12301.4004|13193.4004|13862.4004|11595.2998|13304.9004|11149.2998|11372.2998|12487.2998|11929.7998|15646.2998|12152.7998|9254|8808|9068.0996|8064.7002|8250.5|8362|9476.9004|9699.9004|10034.4004|10480.4004|10777.7002|10926.4004|10777.7002|11892.5996|10517.5996|10629|10368.9004|11892.5996|11260.7998|11855.5|12635.9004|13081.9004|14382.7002|13453.5|8324.7998|9588.4004|9105.2998|9291.0996|9848.5996|11000.7002|11075|12524.4004|12338.5996|16947|12858.9004|8659.2998|7269.3999|6570.7002|6637.6001|7247.1001|7507.2002|6563.2002|5351.7002|5314.5|5262.5|4831.3999|5652|6287|6938|7409||||7116|8296|7706|7157|7137|7787|8214|9414|9312|7618|8112|9760|10562|12416|6959|5189|6180|5514|5376|5675|5501|5923|6934|7272|5037|4489|4089|4203|4384|4068|4384|4321|4110|4300|4489|4721|4215|4321|4510|5354|5459|5438|5501|5206|5375|5543|5206|5354|5459|5923|6386|6639|5923|5564|5459|5417|5375|5691|6007|6218|6344|6028|6239|6407|6428|6365|6239|6218|6766|6028|6639|6112|6028|6007|6239|6724|6702|6428|6534|6576|4953|4658|5164|5016|5269|5564|5712|6176|6154|6492|6513|7293|6450|6450|5796|6070|6386|6407|6450|6702|6513|6745|6660|7356|8620|7229|6112|6007|6492|6808|6871|6070|6281|7883|7229|7714|8452|7567|6007|4848|4911|5143|5185|5248|5417|5164|4658|4616|4679|4911|5164|5848|5665|5275|5436|4587|4931|4440|4495|5092|5481|5114|5000|5344|5665|5871
09181|43783|/equities/hanmi-science|KRX300/KOSPI|53897|54602|51696|53281|60678|56715|57332|64289|67284|67636|78380|78732|70542|78292|80758|85954|96434|125496|121533|117130|123294|124615|126377|127257|127257|125936|137385|140908|141348|141348|140027|139146|131220|140908|137385|134743|129459|127698|119772|126377|126377|136064|137826|139146|138266|132982|144431|144871|132101|127698|135184|151476|146632|147953|138706|132101|118451|116128|114401|129079|133828|140735|135123|188222|153686|121740|120877|107926|123467|123899|134260|130806|126057|139872|138577|129079|137282|136850|169228|139440|128648|168364|150664|115696|85046|82973|63288|56985|54222|40105|36738|38681|40753|40019|42221|34536|30003|26161|19427|13210|13383|13253|13469|13512|13858|14160|14246|13599|14548|15212|14678|13157|12951|13403|12787|12211|12334|12499|14966|15048|13755|13504|14384|12581|12120|12120|12162|12036|11575|12204|16733|16775|16984|15181|14300|14510|13881|14468|14720|15265|15181|15223|13881|12833|11239|11239|10987|11617|11658|11575|11533|12246|12539|12749|12120|11575|11281|11407|11365|11742|10862|10987|11143|11583|12741|12861|12941|12581|12701|13140|13180|13300|13240|12303|12099|12262|12548|12303|12059|11936|12344|12955|13118|13036|12792|12344|12792|12303|12996|13525|14340|13851|12629|12425|12873|11936|11244|10918|10714|9981|9288|8759|7374|7121|7129|7374|6274|6396|6363|6176|6518|6486|6192|6209|6122|6091|6177|6107|5564|5261|4276|3798|3787|3934|3835|3954|4140|3791|3423|3400|3419|3182|3214|3190|2849|2889|3035|3016|3039|3047|3016|2972|2976|3004|2845|2956|||3166|3000|3008|3150
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|11150|11300|11150|11350|11600|11500|11550|11450|11600|11600|10950|11300|12000|12000|11700|11850|12200|12000|12000|11900|11900|11950|12150|12500|12450|12600|12250|12350|11950|11950|12000|12000|12100|12100|11800|11950|12550|12800|12850|12900|12650|12800|12800|12500|12700|12550|12550|12450|12900|12650|12800|12350|12100|12700|13200|13050|13100|13050|13350|13750|14200|13900|14450|14650|15200|15350|15100|15200|14950|15700|15800|15350|16300|16100|16250|16600|16450|16000|16700|17100|16250|16300|15900|15550|14400|14300|14500|13900|13650|13950|13850|14150|13700|13650|13750|12800|11800|11600|12300|12400|10500|10700|10600|9730|9750|9540|9500|9390|9200|9130|9300|9470|9480|9440|9540|9500|9570|9350|8420|8500|8620|8650|8070|8060|8090|8100|8180||7801|7773|7204|7081|7119|7204|7176|7194|7242|7223|7176|7223|7327|7128|7194|7166|7318|7394|7934|7432|7536|7299|7081|7052|7242|7147|7223|7270|7507|7460|7583|6872|6379|6322|6351|6635|6142|6019|5820|5564|5640|5479|4787|4787|4768|4834|4815|4777|4787|4777|4863|4872|4834|4825|4725|4720|4683|4668|4645|4673|4668|4635|4664|4540|4071|4057|3839|3777|3957|3934|4038|3872|4038|3943|3848|3773|3796|4024|4284|4360|4360|4180|3972|3853|3886|3626|3777|3796|3853|3901|3981|3962|3569|3612|3649|3427|3081|2986|3062|2981|2787|2682|2616|2493|2303|2341|2327|2431|2389|2299|2313|2341|2351|2360|2408|2412|2484|2659|2654|2645|2692|2687|2768
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33250|30850|30850|31350|28100|27850|27700|26550|26800|26400|26800|26850|27200|27750|28200|29150|30100|30350|29800|28750|29600|29400|30400|32000|33150|32850|32500|33750|34300|35100|34400|35000|36150|36600|37450|37600|35450|33200|32350|32850|34300|34150|34300|34350|33950|33400|32500|30350|30050|28400|27850|29900|30050|31500|33400|38800|39100|39200|35400|35900|34300|33800|31950|34100|34200|36250|36400|35250|35950|34900|33000|33750|36100|36300|35550|38250|38950|34700|36700|38500|37200|36600|38200|39650|40600|40900|38600|38650|40450|41200|41200|41900|39650|39250|39600|40700|36200|35100|34300|35700|35000|35550|34800|32700|30950|33000|29750|28100|25600|25750|24900|24250|24350|22800|22050|22650|23550|23500|26000|23100|23700|23300|23400|23750|23400|23300|23550|23350|23000|22550|22200|22900|26400|25900|25700|25500|27150|27600|26650|29700|27650|24050|23450|23250|24500|24200|23900|23700|23250|22950|22850|23250|23600|23950|23200|22850|22900|23300|23700|24500|24700|24500|24850|25950|25650|25100|24200|23950|24850|24900|24500|22950|22700|23900|24500|23300|25150|25250|24750|23150|23350|23100|22500|22350|22000|22800|22100|22050|23400|24400|26000|25150|24400|23950|23850|23750|22200|21550|21200|22750|23400|22700|22750|23050|21650|21650|21200|20850|20750|22350|24600|24650|24050|22550|24900|25050|27000|26500|27350|29800|28450|28650|29300|29300|28450|29700|29700|29750|30800|31000|33000|33900|33550|31850|30550|27300|29400|30650|30500|29650|29400|29100|25950|26250|25450|26850|28650|29600|29100|29900|30700|34250
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93400|92500|95500|96900|88800|89700|90700|86500|89300|88200|87600|97500|97900|99900|97300|99300|102500|104500|106100|108800|114200|112200|110800|112500|119400|116500|120400|121100|130900|129800|132800|136700|142200|145200|134800|136300|138000|138600|132500|131200|129800|126100|132700|125700|127300|124400|125200|126500|138800|139400|134100|135500|145600|147500|128600|120000|120500|116700|115500|121700|118800|114000|107600|122700|121800|120200|114900|115100|119100|118200|116700|111600|104500|110500|112300|124300||117448|128793|134693|144768|135691|130518||126728|128858|128237|124243|139152|159209|161250|173053|166752|172787|178821|176691|170834|181395|176958|170479|159475|152375|164622|167994|191157|172875|152641|147228|132940|121936|126817|131875|132674|133650|129568|144388|171367|176958|166841|161161|155126|155659|142968|131254|125752|128680|134715|139063|125219|117587|87503|86083|85195|85728|73570|56264|49253|44994|40290|40823|38870|36519|33501|34744|35276|36696|34566|36385|23784|23207|26091|26934|27245|27023|26845|21121|20589|22009|22807|22319|23118|23207|22186|21654|21432|21565|18281|18636|20234|20678|20988|20811|27866|27245|28132|25914|26357|25381|26002|29463|32170|33013|32880|30573|31460|29951|31682|32259|34256|37717|42331|46769|48987|46857|48810|49963|50940|53070|50407|51738|47567|47212|47567|48011|44816|42331|38249|35498|38693|39580|42686|46502|44151|45171|44994|44284|52537|60524|64340|63808|62033|59992|59903|65938|67446|64784|63186|63186|62743|61589|59459|49697|44550|44550|39358|40601|39580|42287|42243|40823|40201|37184|32081|28975|28354|26624|24671|22142|23606|22985|20678|19080
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|26800|26600|27400|27800|27500|26650|26150|26900|27350|28000|27400|27750|27550|29000|29100|29450|29950|30200|29950|30400|30900|31450|32200|32600|32950|33100|34250|34700|33600|33650|33500|33850|34950|34250|32800|32800|32950|32800|33450|33750|34000|33850|33400|34200|34250|33000|33100|29800|30250|30900|31800|32300|32750|30550|31800|31800|32500|32400|34500|36900|36550|36400|36750|36000|36000|35600|34600|36700|37050|40100|41900|42000|46750|45950|45950|47900|46000|45050|45250|41500|39600|39700|35450|31100|31000|32050|32950|33600|33900|33400|34200|33000|34750|36000|34500|29650|28600|30000|30550|30750|28000|28600|24450|24100|23250|23200|22700|23200|23800|24000|24000|23800|23650|23800|24700|21750|22000|23350|23450|24050|23850|25300|24200|22200|21800|20500|20750|21300|20750|20050|19450|18100|16950|17300|16750|16550|16800|17100|17050|16200|16300|15950|15950|16150|16300|16250|16450|16050|16000|15800|15850|15900|16200|16200|16350|16400|17050|16800|16800|16950|17250|17500|18200|18600||18050|17665|16807|16718|16570|16275|16541|16807|16955|16630|16866|17162|17162|17665|18080|17340|17429|17665|16156|16334|16570|16718|16866|16926|16807|17044|17044|17340|18346|16570|16452|14558|13819|14618|14470|13907|14026|13582|13049|11629|11096|11156|11185|11067|11363|11096|11008|11126|11570|11718|10741||10652|11304|10120|10120|10149|10135|9780|9543|9454|9424|9439|9424|9528|9617|9558|9424|9262|9232|9232|9203|9306|9291|9203|9306|9380|9498|9558|9720|9868|9868|9824|9824|9883|9913
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44900|44600|45000|46200|45300|46200|46550|45250|44450|44900|44250|45400|45250|44600|45300|46200|46900|46700|45650|43450|45100|45050|45800|46200|46700|48100|46900|46900|43250|42200|42200|43300|42700|44050|44200|44250|43500|41550|41750|42700|42000|41050|42200|41100|39850|39450|38450|37250|36250|35400|35450|37300|36800|39250|41150|39850|39300|38750|36900|36400|36350|37100|35700|36500|34750|34050|36000|36600|37200|37850|37050|35550|36300|38000|37650|41150|43350|43700|44100|46200|46500|46050|44100|42200|44200|44800|45250|46650|47600|47500|44950|44650|43800|43450|45250|46400|47050|47550|48250|48600|47150|44500|47050|48000|48750|45600|46950|46400|45300|42800|43500|42600|40300|39000|39600|38000|33600|33600|33800|31600|31350|29250|28050|28000|27950|28350|29150|28700|28750|27950|27250|27100|26100|24800|24950|24700|24650|24000|24250|24200|23250|23850|24350|24950|24300|23500|22400|22200||21033|21833|21300|20567|20400|20167|19467|19700|19433|19000|19200|18733|18567|18633|18733|18733|18667|20100|20833|21467|21333|21600|21933|22033|22000|22100|21333|21700|21867|21833|22233|22467|22633|22333|21367|21767|20800|20933|20833|20400|21067|21800|21667|21100|21700|22800|23300|23433|23100|23000|23167|22667|22533|22200|23600|20733|21167|20533|20533|20867|20733|19900|19433|19133|19000|19433|19333|19267|18767|17600|17867|17233|17267|17867|17933|18000|17667|17400|17200|17067|17267|16767|16700|16533|16200|15967|15500|16167|17667|17900|17933|18200|17867|17667|17500|18200|18867|19033|17533|17667|17967|17600|18133
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4151|4041|4031|3892|3791|3662|3820|3892|3935|4046|4127|4094|4079|4233|4219|4031|4055|3590|3623|3542|3638|3576|3767|3969|4171|4142|4262|4919|4319|4434|4420|4161|4434|4612|4554|4871|4967|4823|5039|5231|5663|5255|5015|5279|3964|4151|4151|4123|3561|3628|3739|3863|3844|3355|3504|3523|3523|3456|3254|3364|3398|3422|3307|3475|3499|3691|3719|3743|3518|3571|3767|3566|4175|3355|3484|4410|4540|4559|4391|4506|4895|5183|4967|4991|4799|5087|5615|5111|4545|5207|5375|5663|6791|6983|7127|7007|7511|8399|8183|8303|7871|8015|7847|8735|8687|8783|8303|8375|7607|7583|7583|7319|6479|6503|6863|6527|5951|5543|5783|5831|5495|5519|6359|6671|6815|7151|7127|7031|7103|7319|7751|7823|7151|7103|7271|7103|7415|7631|8063|8927|8471|8303|8375|8591|8951|9023|8951|8903|7871|8279|8663|8807|9455|18893|18217|16767|16380|16912|16091|16574|17154|16815|20004|19956|19280|18942|19280|20584|21019|20053|19280|18796|19570|20439|21358|21502|21068|22082|22372|23725|23822|25900|27650|27400|28050|26850|26950|24150|23800|23950|24850|25400|23600|23000|21650|20900|20850|19650|18200|17950|16550|16350|16150|15300|14700|15050|14100|13200|14100|14600|14600|15100|14800|14000|13100|12800|12950|13000|13500|13200|12000|11000|9760|9580|8050|7490|7350|7300|7310|6770|6680|7290|6930|7080|6290|6150|6160|6280|6140|6300|6030|6200|6550|6830|6810|7610|7840|7650|7000|7190|7090|7170
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21450|22150|22800|23250|25500|21900|22050|22050|20550|21600|23050|22900|21800|22800|23200|25100|25950|27300|26700|25750|27000|27600|32800|29400|30250|30550|30150|32200|34450|33000|30000|32800|32350|31750|30800|28100|28450|28800|28950|31400|30550|32800|34450|35300|32400|26950|28700|29250|28700|26150|28000|30100|29350|29600|30800|30450|28050|26500|26500|27800|28800|29800|30650|30600|30000|27650|28300|28350|29750|29200|31750|32050|30800|34700|32800|36400|36200|37300|41950|45300|47700|47900|45450|43550|38800|37750|40250|46500|34000|26850|27850|29850|30500|28950|30550|31200|33250|36600|36750|36900|38350|39800|39700|37350|38350|37300|37850|39650|35900|34500|30950|31600|31850|32800|35000|37000|39950|39950|42600|34500|33850|29850|29400|25650|25700|24200|22500||20550|22250|22600|23500|22350|23150|19200|17950|18300|17450|17800|17850|17800|17950|16950|16800|17000|17100|17400|17950|18000|19100|19500|19200|17200|15300|16250|16150|15250|16200|16550|16700|15300|15250|15000|15100|15300|15500|15700|15600|16000|17100|16250|16100|15700|16000|15950|16150|16550|16850|15900|16000|16100|16250|16300|16750|16500|16300|16200|16100|17050|17500|18950|20250|20750|21400|22300|20300|21100|22000|22400|23500|23950|22600|22700|22250|21600|21000|19750|19750|20050|20600|21700|21100|20800|20850|18350|18350|18300|17750|19050|22900|22150|20750|22600|23650|26200|25050|25100|24850|22500|20800|20500|19150|16100|17000|16950|16700|17450|17250|15600|15700|16200|15150|15350|16100|16550|18000|17750|16400|17300|17650|18150|19950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64500|64000|63100|62800|61400|62900|64600|65500|63500|64400|62500|60400|55300|60200|59300|59800|60500|60500|61100|61700|63100|63800|62300|61500|55100|54300|55400|55300|58600|57800|57400|58700|58900|59600|58600|57400|54800|52400|51300|51000|51000|50400|47200|46200|46500|46100|46500|45150|43700|43450|40450|39950|37550|37600|39500|41400|42900|43950|42200|42800|40750|37750|36550|37000|38200|40800|40150|39900|37000|35850|36200|37550|36600|31700|31000|36800|39000|39550|39450|43500|45800|45200|43550|44700|45200|47350|50100|51200|51200|54300|54300|56600|57300|57500|55200|54000|54500|53900|55200|55900|51800|48800|49650|50400|49100|48700|52800|53900|56300|57200|55200|59400|60200|62500|60200|60800|60400|60400|61200|62700|66100|67800|71600|72200|71100|70500|72300|72800|73400|75500|74700|73400|72300|73900|74800|74600|72800|71100|72400|74400|75400|79500|80000|82200|81700|82100|80400|77300|77500|76000|75100|75900|75800|77200|85700|86400|84700|83900|85900|85500|82500|80200|79600|77200|79600|81200|78700|79600|81400|80000|77400|79500|77700|78200|78500|77500|77400|74000|71500|69200|70000|74300|74700|75000|73800|71700|70300|69800|71500|69400|71100|76600|76900|77500|83100|81800|83600|83800|84700|88400|88800|90100|90500|87800|87500|88400|89100|89700|91900|90800|95100|96500|97500|94300|94300|94600|96700|94500|93500|91000|89800|93000|96000|97500|95400|97400|99000|100500|97700|92500|92300|91400|88400|88500|91000|87500|88500|88600|89100|86600|88200|85800|81000|81700|80700|83200|83300|81500|78600|78600|76400|80700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|212250|214080|199410|203540|206750|213160|210870|205830|203080|212250|215460|217290|211790|221870|214080|212250|206290|195740|195290|185660|191620|191160|192540|192990|183370|183370|181080|185200|185200|185660|188870|195740|196660|212250|211790|217750|220500|234710|248920|249380|254880|250750|239750|244800|249840|258550|256710|233330|222330|220040|218670|218670|217290|210410|218210|217290|225540|226920|219580|218210|218210|218210|210870|212250|222330|232420|235170|248000|254880|261760|269550|267720|270010|275050|249840|243420|231960|230130|239290|210410|219120|225540|224170|210870|212250|220960|231500|250300|252590|254420|244340|252590|253960|246170|226920|219120|221420|223250|233330|231960|237920|219120|220960|234710|226920|227830|238840|244800|256710|256710|261760|264970|272300|279180|274130|272760|274590|281930|282390|293390|291100|299350|306220|306220|304390|314020|311270|305760|302100|295220|293390|281470|273680|274590|282840|281470|276880|279630|275510|286050|287890|289720|299350|296140|298890|307140|309430|307140|306680|298430|308060|314020|316770|318140|319520|345650|347020|355730|376360|377280|382780|369940|361690|362150|365360|364900|357110|351150|359860|369480|372240|365820|363980|362610|362150|343360|348400|335100|314930|325020|332810|327310|326850|325940|341520|341980|336020|331440|341060|338310|340600|342900|343810|352980|374990|380950|385070|381400|376820|378650|377280|364900|365820|361690|358940|357570|364900|370860|342440|356650|357570|360770|359400|347020|343360|339690|334190|330980|330060|321350|316310|316310|320430|323640|314470|294300|302560|301180|295220|292470|302100|297510|319500|312500|295000|283500|299500|316500|327000|311500|320000|299000|296000|317500|319000|343500|348500|360500|362000|378000|389500|390000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31850|33800|36200|36150|35950|38000|39850|38950|37800|35800|36450|37400|32850|34900|38000|40450|41400|44200|44200|41500|43850|45300|49400|46400|46350|44400|47000|51100|47050|44250|41500|39200|41250|42600|39100|35000|34600|33200|32900|37350|37250|33000|30400|31000|27200|26950|26800|26950|24750|25200|30600|32150|30500|29650|25750|26200|25150|24300|23800|25800|27000|28400|30350|31150|25000|26150|23500|24550|26700|29300|25250|24300|22800|24000|25700|34800|35950|35450|39300|44450|40100|44800|41900|39800|37500|32600|26550|25150|26000|23600|22800|23900|27000|22900|21300|19350|18900|19750|20700|21350|21800|21900|22100|21100|20500|20750|18300|18700|17550|17950|18000|19000|19000|19300|19150|20700|21800|22900|21650|18550|19100|19650|20150|19350|18500|18800|19250|17900|17250|19400|16700|17200|17450|17900|17700|16650|18000|18300|18900|19550|20300|21350|21400|21400|25000|24700|24650|25600|27300|26800|25650|24500|24000|21300|21450|19800|19800|21050|21450|21000|19450|19550|19650|21350|22000|22600|21500|20850|19500|19300|17300|15750|14250|13500|13600|13900|14100|14000|14800|16050|16750|17150|15950|15950|14900|13600|13100|13300|14000|16300|17400|19350|18850|18600|20500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21250|21400|21400|22600|22300|22050|22100|21950|21250|21600|21750|22200|22200|21800|22450|22800|23350|23250|23250|23100|22150|21950|23050|23000|23000|23700|24300|24650|24300|24250|24850|25350|25500|25400|26200|27450|27700|28000|28850|27800|27950|28050|30750|31800|31650|30000|30400|30650|31350|31850|31500|30000|29650|28350|28450|24150|24600|24400|24950|24950|24300|23550|22750|23250|23050|23250|23600|23900|23800|22950|22950|22700|22300|22400|23350|23400|23500|23450|24900|25400|23400|23450|23550|22000|22300|22100|22450|24050|24100|23400|23600|24800|24750|24400|22850|22650|23100|23050|23200|23450|23150|23600|23650|23500|23450|23150|23300|24200|25000|24750|25900|25800|26150|26600|27300|27500|27550|27500|26250|26350|24250|24250|23750|23150|23500|24300|24500|24700|24500|23750|21800|21700|21750|22100|21600|21900|22350|22000|22750|23050|24600|25200|25450|25400|25700|24550|24100|24900|25050|24900|24100|23600|22700|22400|21550|21700|23050|22300|22600|22350|23050|22550|24650|25300|25400|25300|25500|26250|26950|27100|25950|26700|27600|27800|26750|26800|26500|25600|25950|26200|27650|27800|28300|28400|29400|31650|31350|31050|30900|31750|32400|31650|31400|32100|32650|33250|33350|33350|33850|34200|32800|35700|35650|34800|35150|34700|35600|32850|33200|33350|32300|32000|30850|30900|29550|30800|31700|32750|33700|33600|33000|29950|27300|27350|26050|25350|24900|23900|23050|24100|24400|24400|24250|24250|24200|22700|22800|22450|22200|22800|22450|22050|21300|21350|23400|23850|24800|25300|26100|25800|26800
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|27750|28400|29200|28750|28750|29350|29000|28250|27350|29450|29600|29850|31100|32000|32800|33250|33350|33700|31700|33550|33400|33950|34450|35500|38600|38850|39650|39900|40550|40600|42250|43450|44550|46950|48000|45150|45150|42450|43400|43100|40650|39850|39500|39200|40350|39500|38450|39150|39900|42150|44300|44550|42950|42300|44450|44700|44650|44750|45750|49150|47050|43500|49100|48600|48300|50000|51300|53700|52900|57000|59500|60300|61000|59400|60800|61900|59400|53700|56400|51700|47800|49650|49250|47200|46800|50300|52100|53400|51800|48450|48650|48350|50300|50700|49500|47150|47100|49450|49050|46750|46300|47850|48300|50900|50900|50400|49550|45350|45700|46500|48050|48950|49400|46200|44000|45400|47650|49000|49450|52900|52100|52700|55600|53700|51600|51900|52800|48150|38750|37950|39700|38650|40400|40250|40300|41700|45800|49650|46250|47800|49850|51100||47769|48846|49846|49846|49923|51000|53000||44745|44146|45269|44969|45418|45568|45343|41752|40480|38460|38909|38385|37300|37936|39133|38085|38909|40031|39881|38310|39058|41453|42350|41677|41153|40480|38385|40779|42575|43099|43248|43697|40779|40704|40704|40555|42650|44670|49683|49908|50880|52003|53424|60009|60533|67342|57615|57465|56492|56642|55669|53424|50581|51778|49608|48262|50357|54173|54846|57016|50132|47139|47289|47064|46241|45119|46541|57764|60982|58812|60832|61580|73552|81334|74450|61206|48187|49908|48561|48037|41901|41004|39432|38684|38534|37936|39208|41228|37188|32586|32025|32885|31276|33521|32960|31875|31950|34344|33372|33633
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10100|9740|10350|10800|10550|11000|10250|9110|9040|8980|8900|8170|8800|9030|9580|10150|10200|9250|8720|8070|8700|8680|9530|9990|11750|12500|12150|11350|11750|11150|9740|9450|8600|7620|7400|7030|6390|5950|6340|6110|6020|6030|6220|6410|6230|6110|6040|6010|5830|5480|4800|4980|4710|5000|5300|5850|5720|5560|5500|5100|5480|5630|5650|5410|5290|5330|5650|6000|5750|5470|5630|6090|6120|6120|6130|6180|6160|6310|7010|7400|7290|6770|6950|7970|7940|7600|6910|6540|6260|6160|5280|5380|5580|5590|5430|4810|4945|4630|4410|4500|4095|4025|3940|3845|3840|3750|3680|3685|3660|3700|3745|3790|3855|3960|3970|4015|4100|3950|3900|3895|3945|3960|4045|4095|3955|4045|3820|3750|3640|3695|3815|3950|3880|4140|3525|3600|3575|3500|3575|3810|3850|3865|3945|4025|4195|4100|3835|3845|3755|3740|3840|3925|4070|3920|3980|3890|3890|4085|4150|3975|3950|3995|4200|4320|4335|4170|4160|4180|4405|4430|4485|4580|4480|3835|4010|4025|4080|3900|3890|3965|3970|4085|4045|4090|4175|4085|3900|3790|4170|4400|4790|4890|4895|4855|4925|4750|4800|4850|4900|4985|5000|5050|5250|5420|5180|5040|4980|4970|5070|5200|5270|5000|4430|4390|4400|4495|4500|4470|4650|4705|4430|4470|4555|4590|4400|4390|4420|4650|4390|4375|4230|4020|4075|3995|4150|4075|4275|4120|3815|3850|3930|4000|4055|3950|3520|3845|3950|3740|3865|3945|3880|3980
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57300|57100|56400|57100|57000|58600|60000|58000|59600|60800|61300|57500|56500|57400|61300|57100|58200|60300|62600|64500|64100|66300|66600|71300|71700|72000|71500|66800|66800|66400|66000|66000|72400|72900|71600|75100|75800|74900|75500|75900|77500|69900|67500|68700|72500|74700|75700|77000|96600|96900|97900|99800|101000|101000|98900|92100|90800|91200|91800|100000|106000|107500|104000|107500|111000|107000|112500|116500|123000|123500|125500|131000|135500|132500|133000|129500|124000|125000|126000|127000|133000|126500|123000|115000|129000|130000|113500|108000|104500|97200|97200|99400|102000|98900|103000|103500|102000|93200|94100|97100|92200|92000|92100|91700|90800|86600|85000|82400|80200|81900|82100|86400|91100|95300|95200|97000|97400|91000|92200|93500|90000|86700|85500|88200|84400|84700|80500|78800|79000|79500|77900|74100|74300|73100|70600|71000|71700|72600|66200|65200|66900|69800|69500|68800|67700|69200|68300|68700|68500|69000|69800|66500|64700|60000|58900|57200|56200|56500|56600|54500|54800|54700|53100|53700|52100|52200|52400|53300|53800|54400|53800|55700|56700|54900|53400|52900|53400|53600|53300|54000|56500|57000|57100|57400|55000|55700|55000|53000|55400|56000|56400|60300|58600|58400|59000|59000|55300|55500|56000|56900|56500|55400|52200|52700|52800|54700|54800|56800|55800|55000|58500|58900|61100|61300|61000|61400|61800|59800|60000|59700|59000|60800|59400|57600|53800|53500|52200|48200|51000|51000|51500|51300|51100|51500|50500|49500|48750|48100|48100|47900|48000|47400|48200|45000|44450|44500|44000|43000|41950|42850|40200|42000
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|133802|129881|121059|123020|123510|121549|118119|113707|105866|109787|126451|126451|117795|126856|141640|149270|156901|148793|146886|143547|151655|151655|146886|145455|144978|140686|145932|158331|160239|169300|166439|159762|159285|164054|160239|151655|153086|154039|136394|140209|139255|128764|127810|122087|132579|137348|126856|123995|126494|158605|173200|189742|185363|184876|191688|191201|180011|179038|178065|185849|188769|183903|179525|186336|188769|192174|192174|192174|208716|210175|211148|206770|201905|221365|214067|214067|215041|213581|222338|224771|206770|217960|226717|209689|236447|230123|213581|198985|177579|168335|146928|155199|162497|145955|138657|145469|131360|135738|124548|127467|129900|115791|116764|119683|109466|111899|111412|99736|99249|110439|112385|105088|101196|100223|99249|104115|110439|127954|132333|124062|130873|129900|121629|116764|115305|115305|115791|101682|98485.5|96632.7969|96437.7969|101898.3984|106286.2969|109699.2031|101410.7969|97412.8984|96730.2969|86296.7031|81713.7031|81421.2031|79861|75570.6016|73620.3984|69427.3984|72840.2969|75473|82591.2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27850|28650|28850|27900|28700|29400|29450|28150|28500|27550|27500|26400|25350|27500|27650|26700|25450|25750|23100|23400|24350|23900|24250|24450|23150|22700|22550|23700|24250|24650|25300|26250|27150|26900|24550|23800|24100|24300|24700|25050|24500|24900|23350|22100|23450|23550|22100|21000|19950|20850|19200|16500|15800|13950|15250|16400|17500|17750|17350|18900|19700|19800|19250|19800|20450|20450|23400|23800|21900|20750|21800|22850|22100|22450|21650|21850|21500|21300|20800|22900|26800|26650|27500|26800|25500|26550|27150|27250|29100|30300|31750|31750|31200|30800|28250|27300|28150|27800|29850|30450|29900|30250|31000|31500|28850|30500|29650|30700|31900|32000|30800|31800|33900|35750|35000|35450|34550|35950|36850|37250|37100|37650|37950|37400|36300|37250|37550|37600|36600|37500|38350|38750|38650|38900|38750|36450|34750|35200|32450|32950|35500|35350|35150|37700|38450|38650|38550|39300|39500|39800|41100|42600|42250|42000|42100|41900|41450|41200|42500|42550|41600|41400|40900|39000|38950|39000|39650|40700|40500|39250|39750|39200|37400|38250|38850|37200|37350|36250|35950|36700|37100|38700|38750|39200|36150|34800|35550|35850|34950|36450|36400|36800|38600|38950|39550|38850|38450|41150|41200|40450|40750|40900|39700|38650|38450|38600|38850|38100|38300|38350|41400|41700|42300|40300|40400|40450|40800|43200|42650|43000|44150|43600|42250|42600|43950|44250|42750|40700|39700|35900|36800|36400|36500|36500|36450|35400|33900|32850|35100|33000|32750|31700|29650|29800|29850|30450|31350|33800|34700|36650|36900|37100
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48450|48150|48400|48000|47050|45500|45850|43700|41350|43450|48000|49600|49100|50900|54000|55500|59100|59000|54400|52900|53800|54100|57200|55500|54800|56800|54500|52200|49900|49500|48700|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39850|38950|36000|32600|33000|34050|34400|33800|31100|30950|32000|32500|33650|35250|36650|37600|34900|34400|34500|31900|34700|33700|36250|37950|37350|39600|38100|38600|39900|40050|39750|39900|41400|40450|42800|42950|43900|44900|45350|45700|43200|41950|40800|39500|31300|30800|29850|31950|30750|29600|30600|31400|28250|29950|29450|29450|27300|26800|26650|24700|25400|24000|22450|23700|23900|25450|24250|24250|22800|21300|21450|23200|24000|24750|23250|22450|21650|20900|26100|27850|26700|25900|27800|28950|25800|25850|23750|22050|19450|19850|19500|20150|19650|18900|15100|11800|11100|10850|10750|10950|9960|9730|9920|10450|9700|8500|8370|8490|8540|8500|8800|9040|9070|9050|8930|9000|8390|7780|7600|7930|8000|8380|9180|9340|9310|9350|9400|9440|9900|9920|10850|11600|11900|11900|11200|11150|11450|9210|9250|9780|9780|9600|10000|9960|9980|8740|8870|9190|9230|9090|9720|9830|9090|8530|8480|8080|8250|8450|8650|8500|8020|7700|7890|7940|7940|7840|8060|8260|8480|8600|9170|9190|8510|8670|8740|8630|8620|8440|8350|8580|8640|9000|8990|9100|9600|8620|8970|10400|10500|10800|11300|11950|11850|11550|11150|11250|11100|10400|9730|10300|10150|9950|10150|9850|9560|9840|9180|10100|10150|10650|9550|8200|7990|7210|7580|7400|6870|7150|7310|7930|7730|10050|10750|11550|13150|13100|13050|12800|10450|10200|10050|10850|10800|10900|10850|11100|11350|12100|12550|12050|12150|11200|10800|11100|10650|11800|12300|12200|11950|12500|12200|13000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|326500|332000|330500|334500|337000|352500|361500|339000|333000|330000|337500|311000|306000|304000|292000|303000|313500|322500|321000|306000|313500|312500|314500|360500|363500|342500|348000|345000|342000|379000|384000|379500|382000|386000|388500|404000|423500|413000|385000|381500|384000|406500|408000|421500|437000|438000|403500|416000|425000|444500|463500|477500|483500|540000|480000|468000|453000|442500|419500|411000|428500|416500|405500|383000|370000|385000|378500|360500|361000|367500|372000|387500|381500|376000|373000|389500|346000|340000|330500|329000|321000|295000|295000|290000|278000|285500|283000|294000|285500|260500|251500|255000|253000|252000|260000|259500|249000|243500|246500|254500|263000|256500|269500|268000|239000|244500|242500|249500|253000|253500|262000|259000|265500|271500|265000|262500|270500|280000|270500|283500|281000|277500|274000|264500|260500|258000|255000|270000|271500|266500|263500|264000|288000|290000|295000|297000|304500|310500|311000|315000|314500|310000|312000|309000|310000|302000|301000|308000|318000|314000|318000|303500|300000|300000|301000|291500|274000|273500|273500|268500|260500|251000|243000|244500|249000|248500|246500|255000|266000|263000|260000|248500|252000|260500|263000|260000|262000|256000|240500|253500|255500|264000|265000|270000|258000|266500|269500|271000|275500|284000|291000|309000|312000|318500|341000|344500|352000|362000|346000|324000|323000|298500|300000|299500|291000|278500|278000|286500|287500|298000|300000|298000|294000|273000|270500|265000|274500|265500|265500|265000|253500|268500|275500|296000|288000|294000|272000|270000|255000|254500|257000|252500|240500|236000|238000|232500|236000|218000|218000|212500|215500|212000|218500|222000|222500|242000|245000|240000|232500|233000|232000|233500
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85469|86257|85863|85076|90984|89014|90984|87833|87439|88620|92953|90196|81531|82318|80349|80349|83500|84288|86651|89014|94134|93741|95316|94134|90984|90196|91377|85076|81925|75386|74599|74992|76332|79561|78616|75544|76489|85076|85076|85469|85863|84288|69557|69715|68927|71448|71526|66958|61050|62231|59474|61759|61601|65303|65146|69242|76017|78143|78380|80349|84682|89014|116585|112252|97679|89014|88620|89408|86651|92559|92165|89408|84682|84288|79561|79561|76883|83500|82712|83500|86651|89802|90590|90196|84288|86257|89802|97679|97285|98467|100042|103981|98861|99255|93347|92165|99649|99649|97679|101224|99255|98467|93741|93741|85076|84682|82318|82712|88226|90590|88620|93741|93741|98073|93741|92953|89802|91377|89014|87045|83500|93347|99649|100830|95316|94922|96892|95316|94922|98467|127000|126500|124500|123000|126000|126000|129000|127000|129000|131000|133000|132500|132500|134500|138000|137500|138000|139500|139000|135000|137000|140500|140000|139500|134500|135500|136500|136000|135000|136000|141500|141500|140000|132500|136000|141000|141500|140500|144500|146000|149000|148000|148500|151000|152000|152000|152000|148000|139500|141000|143500|145000|145000|142000|132500|130500|129500|130000|137000|140500|141000|143500|140000|140000|133500|125000|124500|127500|129500|134500|131500|130000|131500|132000|130500|131000|127000|126500|130500|132500|135000|135500|134000|131000|132500|133000|131500|130000|126500|125000|129000|128000|135500|132500|140000|139500|140500|149500|146000|140500|138500|144000|140000|140000|136500|130500|132500|136000|139000|132500|133500|131000|128500|132000|133000|129000|142000|143000|141000|145500|146000|152500
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65882.3984|70129.1016|69244.3984|70306|61871.6992|62579.3984|63405.1992|61989.6016|64702.8008|54852.8984|57330.1016|58273.8008|56563.3008|60102.1992|60810|63346.1992|71190.7969|74375.7969|74906.6016|72370.3984|73609|71340.8984|72937.7031|72367.3984|72538.5|73793.1016|73279.7969|82746.2969|83430.6016|84571.2031|84115|84571.2031|86909.2969|91585.5|90673.1016|80921.5|81206.6016|77328.7031|80408.2031|86053.8984|88106.8984|87992.7969|90844.2031|91699.6016|96033.6016|94665|95406.2969|98770.8984|91756.6016|90730.1016|99968.5|115365.7969|117076.6016|122038|130478|110062.2969|106469.6016|97915.5|99227.2031|120498.2969|131675.5938|105215|107153.8984|105329.1016|106925.7969|95235.2969|80921.5|73108.7031|76530.3984|77043.6016|78412.2969|78412.2969|72367.3984|95805.5|92790|108457|114408|117019|121452|124671|106878|119023|121999|118052|120116|114712|109368|90300|93215|86170|70928|71353|77426|52771|49735|45423|47366|44512|40747|36436|36436|34614|32792|51238|51333|52376|53705|53135|51712|47158|48771|51617|52471|50289|51333|53610|52471|56456|57405|53989|56456|55887|56456|56836|58354|58354|59208|57500|55033|52661|53800|54084|57595|58259|56456|49340|48866|47632|46920|48201|49530|50953|50099|49909|51902|51333|49963|51525|51329|51915|53379|53672|51427|51232|47670|46889|46109|45133|44450|40937|39131|38546|36643|38839|39424|40742|41278|44547|44547|43718|40205|42791|42498|40156|34691|33276|34594|34057|35130|36497|38400|38887|36253|36106|35082|34691|35326|34642|36545|38546|39863|40937|40790|40351|42400|40595|40351|38156|38546|37375|36301|36497|37277|33618|32935|30837|27860|27080|26689|26738|27909|28397|27324|26104|25616|25470|28641|29910|31666|34594|34301|31569|32935|34545|33569|32105|31520|29275|28641|28641|29812|27909|23664|23128|24103|25567|25567|22981|23274|22396|20444|21176|21615|21566|16736|19175|19322|19273|19029|19370|18492|20737
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33100|32950|32000|30600|30250|31250|32850|33500|31400|31850|32300|31300|28400|32500|32600|33100|35400|36750|36550|35800|36400|34800|35000|35500|36000|36850|38600|38300|38600|37900|38750|39350|39400|40350|39100|39250|38000|36950|37850|38100|37400|37850|35700|35800|36900|36800|37850|36500|35150|34850|32800|33950|31050|29550|33900|34300|34350|34950|35900|35800|37150|38200|36400|35400|36150|36300|36350|35200|33000|29000|29650|31700|30100|26850|26550|27600|28900|30000|32700|35650|37750|40500|40700|41600|41300|40050|42300|42700|43700|44050|41200|42350|39650|39600|39600|37850|37550|38250|37100|37300|38600|38450|39700|38900|37300|34550|32100|29450|29300|29300|28900|30150|30600|30850|30500|28100|24650|23300|23100|23550|25250|26450|27550|27850|27750|28350|28450|28850|29300|30100|30300|29200|29300|29850|29750|29100|28950|28550|27700|28300|29150|30200|30350|31100|31150|31150|30250|28600|28250|27450|27950|28500|28900|29850|29350|29500|30250|31050|30500|29900|28950|28500|28500|28500|29600|30000|30400|30450|29650|30600|33150|32650|32000|32850|34550|35100|34900|33750|32400|34600|34600|32700|32950|34500|33300|32500|32200|32150|35800|36800|37300|37450|37450|37700|37900|36350|37900|39350|39950|41700|42250|41600|43050|43100|43200|44650|45300|44250|46000|48600|48800|49300|50300|48850|48300|49450|47650|45550|42900|43900|44600|42000|44100|42600|43850|46850|47000|47700|47600|42300|43350|42500|41600|41950|38950|36800|36750|37650|39650|36650|40950|40900|37450|40400|40200|41600|44350|46500|46100|48450|49450|52600
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12500|13150|14100|14550|14350|13100|13150|12150|12050|12800|14250|15400|12800|14450|15900|17700|19200|20250|20150|19500|21000|20750|21450|22450|22450|22500|22800|23000|23600|24500|21950|23000|27000|29050|19750|17700|16600|16750|16000|16550|16300|17600|18150|18500|18850|18450|17150|14200|12900|12850|12600|13900|15150|15000|15200|15000|14100|13300|13300|15900|16450|14950|15300|14050|14100|13450|13650|13100|13400|13200|13100|11600|9540|10150|10450|11500|12100|12100|13350|14550|15300|17400|18150|15600|9960|9060|10900|8250|6670|5660|5530|6100|6500|6490|6460|5200|5050|4825|5200|5120|5150|5000|4495|4355|4070|4050|3970|3810|3945|3910|3765|3845|3945|4000|4160|4000|3990|4085|4285|4160|4470|4585|4485|4205|4020|4025|4165|3995|3875|4075|4255|4230|4060|3965|4160|3890|4000|4060|4190|4775|4785|4945|4580|4510|4680|4680|4535|4360|4180|4300|4650|4650|4435|4080|4265|4060|4050|4370|4845|4955|4210|4230|4290|4475|5620|5750|5650|5540|6120|6220|6460|6490|6540|6840|7090|6940|6980|6550|6450|6840|6820|7040|7160|6240|5800|5850|5930|5970|6570|7370|7210|7410|7610|7510|7810|8050|8390|9000|9050|9150|9120|9600|10050|9990|9530|8950|8580|8750|8760|9270|9300|9190|8890|8890|8730|8680|8920|9390|9600|10100|10100|9660|8750|7920|7780|7190|7150|6980|6810|7170|7620|7840|7500|7430|7560|8050|8380|8410|7190|7270|7280|7280|7140|7270|7660|8930|9490|9260|9330|9200|8830|9060
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34800|39400|39800|40100|40450|40000|41950|43200|43600|46400|49000|49400|47450|50700|50000|50000|52700|53000|55200|55200|55000|53400|50900|60000|66900|61400|68500|71500|71800|73800|71800|71300|70000|70000|69000|68500|68000|71000|71500|75800|69200|68600|66800|61400|64200|62100|61900|57500|58800|59800|56600|70500|66400|58700|59900|61700|49800|45500|41450|43000|43050|42350|40850|41000|44300|40800|40850|41900|40900|45000|45950|47500|48000|49100|49750|49800|53500|56800|58500|67000|70900|71000|76500|77100|63500|56100|57000|45000|44000|44000|44350|48350|46900|47400|46050|49450|42850|31400|29950|30850|31000|32400|31300|33800|36850|32500|36000|28500|27200|25000|25200|29900|27700|21000|16000|16000|16000|15000|18500|15000|11500|10500|10900|9500|8300|8300|7900|7000|6800|6600|||7000|6400|6200|5450||5200||5000|||||||5000|||4800|4750|||4700|4630||4590|4770|5000|5480|5630|4900|4550|4000|3660|||3630|3580|3570|3895|4440|5260|6000|6710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36550|35050|34600|35150|32350|32800|32800|30250|30150|30600|30500|29550|29550|29150|30100|29250|28100|27950|27800|25400|27750|28700|29800|30500|31150|31950|30300|29200|29400|27200|26150|25850|27400|29200|28950|28800|29250|28550|28450|29300|29200|30200|30550|31500|32000|31300|31300|32850|31900|31050|26450|26900|26550|27150|27400|25300|25000|24475|23825|24950|25550|25750|25650|24775|23250|22975|22475|22950|23175|23000|23250|22000|21950|21875|21725|22750|23325|22125|22250|23575|23650|23400|24600|25650|25300|24775|23950|24900|23950|24800|25700|26600|26750|27100|26900|28350|28750|27350|25750|26450|25900|24400|24100|23475|24125|24325|24600|24725|24875|24150|24200|25350|25200|25500|25250|22975|23000|23125|22750|22325|23075|22400|22275|22100|21975|22275|22700|21975|21875|21625|20700|19850|20875|20750|20800|19950|20550|20700|20600|21600|21225|21325|21925|22275|22750|22850|22550|22150|21500|20775|20800|20550|21700|22375|23025|23000|23000|23125|21700|21000|20675|20625|21125|21350|21625|20950|21950|21875|23475|23650|22875|22875|22375|22650|23225|23175|24150|25700|27700|29050|29900|29650|29450|28400|27650|27750|29400|29100|29850|29350|31900|32350|34550|33850|33050|33150|33250|33000|31250|31500|30900|31750|31000|30200|29500|29750|28350|28200|24725|24875|25600|26000|24575|23750|24150|24050|23000|22425|21150|20950|21750|22850|22675|23300|24200|24250|22850|23200|23625|24775|24675|23550|23650|23450|22250|22125|25950|26700|27450|28200|28750|27600|27100|27750|28500|28750|29800|28200|27200|27950|27500|28000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11350|11450|11600|11700|12050|12050|11850|11850|12000|11900|11700|11850|12200|12100|11700|11900|12150|12150|12350|12450|12100|12250|12350|12600|12650|12250|12350|12200|12150|12500|12650|13200|13450|13150|13200|13350|13500|13150|13650|13550|13700|14050|14250|13900|13550|13250|13350|13050|13100|13050|13500|13250|13350|13350|14150|14300|14200|13650|13300|13600|13800|13450|13500|13800|15000|15050|14800|14900|14350|14250|14650|14100|14150|14000|13950|14300|14950|15050|14450|14400|14650|14900|12900|11950|11550|12150|12250|12050|11800|12100|12000|11350|11150|10950|10700|10300|10450|10550|10700|10550|10450|10500|10350|10400|10600|10800|10850|10900|10750|10800|11200|11500|11450|11050|11350|11500|11650|11300|11500|11550|11350|11400|11650|11950|11900|12000|11700|11650|11650|11400|10600|10650|10700|10600|10450|10400|10100|10000|10300|9940|10050|10150|10350|10300|10350|10000|10350|10550|10400|10700|11250|11200|11350|11450|11400|11400|11750|11900|12000|12000||11226|11226|11274|11716|11765|11765|11814|12402|12402|12108|11863|12598|12402|12549|12549|12402|11716|11667|11667|11716|11422|10931|10980|10931|11078|10441|10686|10980|11176|11422|11176|11176|10833|10735|10686|10490|10882|11324|11372|11372|11618|11716|11520|11471|11618|11863|11520|11471|11226|11274|11372|11274|10588|10490|10686|10441|10588|10588|10245|11226|11422|11716|11422|11814|11667|11422|11569|11274|10882|11029|11078|11127|10490|11422|11520|11372|11618|11667|11716|11814|11176|12108|12647|13235|13333|13431|13137|13431|13480|13676
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|67800|64900|65200|68100|68900|72900|71500|68900|70200|78800|81100|85500|90000|91900|96500|98800|98000|97500|90900|94700|94800|94200|95400|94000|94900|97300|104000|103500|107000|103500|99600|97600|102000|99000|94100|94400|95300|89300|89700|87000|83500|84900|84300|84400|86400|82800|81900|82100|90400|99200|108500|102500|99700|102000|100500|96500|93000|90900|94600|95200|90800|92000|89800|90900|92300|94900|96700|105000|101500|100500|101000|96600|108000|106500|109500|111500|107500|114000|113500|104500|113500|118500|111500|131500|110000|95200|101500|102500|95700|73700|78200|79400|74800|74100|75900|66200|62000|58600|61200|62400|62100|65000|64300|59500|53300|52800|45350|45750|46900|45750|48350|48550|49400|53500|55000|54600|56500|56400|59900|64600|64200|60700|57400|57900|62100|59600|53800|53400|50900|51700|54200|55200|52800|49650|49900|44450|43800|41600|41950|37900|36700|35050|34200|31100|30900|30700|30900|32750|32200|32200|29500|29200|30000|30700|29700|28900|30350|30200|30200|27900|28150|27950|27750|27900|27150|26550|25600|23400|23550|22050|22750|24750|24650|23350|23000|23500|22100|23250|24500|24650|24400|25500|25050|27400|27050|26450|26900|28400|28600|29700|30600|30650|29800|31300|33000|32950|32950|33300|34450|34050|35350|35300|32600|31250|29750|28500|30400|30100|31250|31800|31400|28900|28500|28200|29000|32150|31300|30350|34400|34500|32850|31650|25850||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72100|70400|67300|66700|66700|74400|75300|74300|68300|68500|68100|68200|67100|68200|70000|69900|71800|72400|70800|69500|73500|75800|76000|73500|73200|73300|76200|78300|80700|86500|85900|88700|88200|91400|94100|96500|103500|103500|94300|93500|92000|90500|87700|94800|98200|104000|111000|106500|97200|97300|91200|95900|102000|92800|106000|115000|116000|120000|116000|119000|122000|119000|119000|138500|138000|133000|136000|142000|158500|150500|150000|145000|142500|160000|160000|165500|184500|182000|178000|205000|171000|137500|138000|129500|121500|127500|125000|134500|139000|142000|131500|134000|138000|130500|129500|121000|112500|114500|107500|99400|98700|98000|99900|96900|86000|87700|85800|84800|78500|78200|81300|79400|81100|76500|75300|72600|68300|70500|71500|68100|69800|70500|70800|71700|71500|71400|72800|71700|70500|67400|66500|66300|68500|69300|68400|68500|69000|64600|66000|66800|64700|65900|66800|68100|70300|71300|71400|75300|75500|75600|76200|73400|71800|69200|68600|71800|72000|70400|72700|73500|70000|66200|66000|66700|65400|65000|61800|64400|68000|69200|70100|66700|69700|70000|71800|66800|66600|67900|69900|70900|74100|75600|78900|81500|80200|76500|76400|75300|75600|75500|73400|75400|77000|77200|75900|74200|80000|75600|74900|77000|71700|74500|74000|68500|70300|69900|68900|71000|71000|66900|64300|64200|61400|61100|60600|61200|66100|66200|65900|67100|62700|65800|69000|65800|63300|62400|62100|60900|57900|54700|49900|46000|43900|44900|46900|47000|48550|48600|47350|44900|44400|45450|45550|46950|47400|48800|50000|47800|47500|46600|44600|46150
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12350|13200|13750|12850|12500|12750|12550|11750|11750|11200|11150|10950|9670|9090|8860|9130|9060|8150|8070|7500|7710|7580|7730|7700|7830|8450|8240|8310|8170|7970|7940|7790|7150|7230|7050|7120|7500|7930|7850|8100|8500|8570|8520|8100|7670|8380|8650|8050|8080|7680|6900|7190|5710|6230|6390|6870|6720|6630|7230|6830|7280|7080|7360|8050|8500|9810|10650|11250|11400|11250|11850|12400|12750|12800|12150|13650|14400|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4655|4780|5050|5340|5420|5310|5240|5070|5600|5150|5540|5220|5550|5830|6010|6250|6530|6850|6910|7020|7440|7440|7290|7710|7590|8250|8400|8410|8040|8430|7700|7920|7510|7560|7180|6880|6780|6420|5950|6450|5880|6130|6240|6680|6270|6380|6030|5870|6460|6060|5790|7240|5960|5910|6030|6350|6170|7230|7050|7280|7340|7810|7810|8170|8300|7690|8900|5710|5130|5150|5260|5280|5550|6030|6220|7500|7100|7450|8200|8490|7850|7900|8300|9470|9000|7800|6410|6110|6170|6530|6450|6760|7260|7330|7800|7750|7580|7090|5900|6350|6420|6430|7850|8740|9950|9290|6750|5870|5630|4905|4360|3400|3070|3145|3265|3250|3185|3300|3025|2615|2290|2045|2240|2295|2280|2375|2385|2355|2370|3360|3560|3430|3445|3000|2710|2125|2400|2485|2335|2125|1850|1585|1630|1700|1710|1730|1730|1770|1855|1625|1420|1460|1450|1515|1415|1400|1440|1510|1540|1550|1560|1545|1400|1530|1710|1710|1690|1820|2090|1730|1710|1770|1730|1800|1850|1800|1790|1950|2140|2405|2395|2230|2215|1940|1965||2001|2140|1754|1810|2322|2531|2587|2317|2438|2666|2699|2331|2378|2457|2494|2466|2485|2857|3025|2857|2764|2466|2745|3536|2359|1898|2024|2094|2136|2113|2192|2378|2382|2401|2652|2327|2122|2103|2089|2047|2303|2327|2057|1945|1796|1898|1964|1954|2001|2131|2280|2410|2573|2559|2466|3020|2876|3043|2927|2229|2047|2364|2764|2806|3011|3183
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6300|6340|6240|6380|6220|5880|5660|5260|5620|5620|5960|5820|5780|5960|6000|5560|5760|5880|5900|5660|5980|6140|6360|6240|6420|6520|6360|5940|6080|5760|5740|5960|6140|6320|6300|6200|6580|6640|6780|6960|7160|6360|6240|6100|6480|5280|5220|5380|5400|5180|4900|5120|5240|5400|5380|5200|5000|4940|4780|4380|4340|4400|4320|4320|4440|4480|4560|4560|4280|4160|4240|4260|4060|4080|4100|4500|4500|4480|4160|5760|5620|5440|5660|5720|5560|5560|5660|5600|6240|6340|6100|6440|6680|6980|6740|6700|6840|7120|7340|7420|7340|7400|7560|7200|7200|7280|7220|6760|6620|6760|6760|6820|6620|6680|6640|6720|6420|7320|7040|7200|7440|6760|6740|6960|7200|7000|6300|6380|6460|6280|6460|6460|6600|6080|6040|6180|6240|6000|5920|6200|5980|6260|6300|6200|5960|5760|5780|5420|5520|5020|4900|4760|4680|4580|4400|4400|4440|4300|4100|4260|4600|4740|4620|4800|4840|4900|4960|5040|5100|5160|4860|4920|4940|5000|4600|4580|4700|4700|4760|4960|5060|5220|5200|5060|5120|5060|4660|4680|4460|4060|4080|4220|3760|3564|3900|3952|3976|3936|4060|4080|3792|3792|3660|3564|3676|3520|3244|3260|3348|3212|3156|3140|3020|2824|2844|2768|2716|2796|2820|3200|3176|2956|2820|2880|2892|2956|2900|2764|2660|2776|2384|2352|2252|2240|2248|2256|2400|2412|2384|2368|2248|2132|2108|2052|2112|2336|2456|2396|2420|2408|2400|2432
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14350|14100|13700|13050|12300|12650|12950|13250|13650|13650|13600|13750|13700|14150|15250|15950|16650|16400|16400|15950|17700|17650|17300|16850|16300|16450|16400|15750|15500|17300|15600|15600|16250|16950|17300|16250|16950|18600|18600|17500|17100|16650|16300|14850|15550|16000|16250|16000|15350|14800|15350|16500|14850|15550|16400|17900|18100|18150|18300|19700|20350|20600|20350|23150|23600|22000|21750|22800|23650|23200|23300|22450|22250|23150|21950|22900|23450|24750|24050|24700|25850|25500|25750|26250|32300|31300|31550|32750|29200|32450|26750|27300|29000|26450|26900|25700|21800|22550|22650|22350|21850|22250|24650|27600|28150|28050|25550|24550|24050|24350|25650|26550|28650|29800|28250|29550|33300|34400|34600|32550|35050|35350|37400|37200|36900|39800|41400|38400|36700|36350|35600|36950|38900|39700|38700|40100|40150|38950|37900|37850|38200|39400|39600|39950|38250|37800|35700|36100|36700|36250|34450|34250|29850|29200|29950|29850|27800|28800|28200|29600|26950|26750|26100|26800|27800|27350|27000|26950|27850|27950|28450|25650|26500|25850|25250|23650|23350|23000|22200|21800|22300|22650|23200|23950|24400|25000|24800|24100|24150|24900|24800|26100|25900|24950|24600|23700|24350|23150|21900|21500|22100|22500|22100|21150|19850|19800|19300|20150|19600|18350|18800|18650|18250|17650|17700|17800|19600|21450|21000|21650|21000|20000|20200|21000|20300|18400|19250|18150|17500|16400|16750|15200|13300|13600|13700|13500|13350|14450|14600|15000|13550|14000|13300|12700|12800|12200|11900|10400|10350|9970|8720|8930
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12650|12350|12850|12800|12150|12350|12650|9690|9300|9470|9950|9800|10200|10000|9860|9900|9350|9550|9540|9060|9280|9590|9860|10250|10200|10000|10500|10500|11150|11000|10900|10450|10750|10600|10200|10400|10050|9670|9030|9210|9230|9110|9030|8660|9050|9150|8620|8660|8440|8430|9130|9410|9400|9170|9600|9310|9250|9170|9100|9630|9860|10150|10000|9990|10200|10200|9610|9240|9370|9340|9660|9660|8740|9300|9400|10250|10800|10750|12850|12400|11950|14350|14150|12850|11550|11550|12400|12900|13200|12950|11900|12400|13300|13850|13200|12600|13400|12950|12050|10650|10900|11100|11300|11500|11700|10650|11150|10800|10200|10200|10600|11600|11850|12250|11100|11350|13000|13550|12250|11950|11750|10200|9490|8750|8670|8630|9030|9770|9540|9820|10050|10050|10900|9970|9000|7900|7540|7650|7240|7850|7070|6960|6490|6540|5400|5300|5430|5740|5420|5120|5210|4970|4820|4790|4950|5160|5130|5140|5020|4955|4650|4630|4715|4640|4680|4405|4085|3980|4195|4365|4135|4130|4305|4330|4505|4615|4565|4560|4820|5100|5480|5350|5210|5070|4785|4795|4590|4520|4935|5010|5440|5580|5300|5430|5340|4210|4190|4100|3695|3580|3340|2855|2950|2850|2840|2685|2630|2685|2755|3035|3105|3180|2940|2975|3230|3455|2725|2580|2540|2715|2880|2855|2800|3020|2940|2620|2655|2660|2605|2595|2650|2725|2890|2690|2705|2740|2295|2120|2160|2140|2165|2095|2040|2035|2035|2150|2100|2160|2220|2230|2220|2350
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6200|6510|6880|6980|6980|7190|7360|7270|7300|7320|7730|7720|7670|7860|8000|7900|7480|7420|7300|7500|7580|7620|8140|8220|7680|7800|7780|7550|7690|7960|7970|7960|7860|7790|8350|8150|8110|8180|7890|7910|6990|6360|6700|7080|7160|7110|6710|5860|5690|6430|6150|6730|7070|7340|8160|8830|8860|8490|9000|9680|8900|9190|8730|10540|9620|9820|7810|7440|7190|6680|6630|6740|6870|7970|7670|8260|8690|9720|9120|9000|8660|7330|6340|6380|6020|5800|5900|5910|6180|6260|5700|5800|5560|5820|5570|4850|4850|4990|3850|3820|3820|3590|3450|3100|2660|2530|2590|2520|2700|2370|2280|2370|2470|2440|2600|2500|2520|2750|2750|2710|2860|2540|2580|2610|2430|2070|2070|2040|1920|1628|1556|1616|1746|1626|1626|1600|1472|1460|1430|1532|1496|1490|1520|1582|1730|1718|1636|1512|1656|1620|1768|1868|1860|1954|1890|2230|2030|1638|1372|1484|1190|920|1012|1060|1212|1240|1286|1362|1508|1544|1498|1314|1348|1564|1640|1914|1818|1838|1920|2120|2230|1730|1590|1990|1862|1812|1510|1426|1448|1082|807|795|810|725|757|751|800|813|820|828|848|780|664|672|3350|3340|3600|3495|3200|3600|3750|3750|3200|2950|3980|3350|3250|3540|3520|3400|3440|3070|3495|4145|4275|4070|4500|4240|4240|4690|4355|4250|4780|4840|4045|3600|2360|2040|2050|2480|1740|1690|1695|1700|1755|1890|1945|1980|1990|2150|2145|2180
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|674000|675000|653000|666000|674000|725000|727000|685000|699000|717000|740000|675000|678000|689000|719000|747000|752000|764000|754000|692000|723000|721000|761000|823000|805000|784000|816000|819000|854000|858000|844000|836000|894000|890000|880000|897000|920000|906000|882000|874000|901000|911000|944000|989000|1016000|1056000|1093000|1234000|1265000|1325000|1263000|1433000|1434000|1430000|1302000|1328000|1260000|1220000|1159000|1101000|1074000|1077000|1062000|1040000|1072000|1099000|1110000|1090000|1150000|1129000|1036000|996000|987000|1072000|1138000|1125000|1466000|1187000|852000|889000|888000|827000|820000|780000|755000|728000|733000|770000|810000|745000|734000|763000|765000|737000|660000|610000|610000|590000|610000|610000|618000|610000|599000|605000|571000|508000|496000|503000|509000|522000|518000|525000|532000|529000|539000|514000|567000|611000|632000|596000|610000|622000|627000|604000|595000|618000|678000|610000|549000|538000|540000|525000|534000|554000|569000|495500|454000|449000|448500|449500|453000|430000|419000|417500|429500|427500|425000|403000|398000|392000|389000|398000|419500|414000|414000|406000|394000|385500|386500|399000|418500|394000|390000|373500|374000|347000|344000|320000|342000|357000|364000|355500|364500|378000|371000|374500|388000|370000|327000|361000|369000|389000|399000|393500|404000|403500|401000|364500|384500|398500|398000|414000|429500|437000|469500|477000|466000|420000|346000|349500|339000|300000|288000|260500|253000|237500|234500|236500|242000|252500|251500|243000|231500|224500|219000|214000|226500|240500|244500|239500|263500|260000|237500|249000|246000|248500|265000|243500|205000|210000|216500|213000|200000|189000|168500|164500|167500|162500|166000|170000|173500|162000|160000|163500|163500|170500|180000|171000|172500|162000|153500|160000
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5190|5080|5390|5470|5240|4950|4965|4530|4705|4970|5330|5200|4905|5180|5200|5360|5750|6110|5990|5580|5950|5940|6200|6510|6680|6470|6550|6900|7430|7380|6570|6720|7320|7470|7330|7230|6310|6330|5890|5850|5760|5520|5590|5350|5450|5670|5610|5540|5850|5920|6030|6200|4685|4785|4535|4500|4245|4300|4085|4550|4670|4750|4865|5390|5180|5330|5400|5480|5840|5140|5720|5750|5820|5700|5590|6370|7070|6850|7550|6830|5850|5930|5110|4995|4490|4820|4670|4280|4650|4265|4385|4560|5150|5240|4755|4810|4380|4175|3930|3990|4155|4315|4395|3585|3250|3265|3475|3375|3355|3450|3700|4010|4165|4340|4695|4790|4765|5270|5330|4510|4820|4790|4565|3500|3040|3050|3185|3020|3030|3045|3470|3585|3355|3520|3555|3560|3590|3600|3595|3925|3940|4045|4015|4180|4360|4340|4200|3960|4180|4295|4565|4500|4220|4140|3975|3620|3660|3890|3960|3690|3830|3865|4060|4060|4345|4185|4255|4370|4695|4780|4850|4595|4205|4400|4290|4135|4130|3965|3970|4035|4255|4320|4400|4735|4565|4750|5180|4200|4720|4820|5010|5080|4955|4580|4580|4610|4760|4820|4540|4980|4930|4775|5050|5310|5250|4780|4700|5220|5060|5720|5490|5640|5160|5150|5270|5400|5260|5260|5490|6600|6630|6350|6390|6270|6450|6400|6870|6950|6950|7480|7590|8350|8570|8540|8600|7740|7720|6770|6170|6250|6370|7550|7490|6310|6590|7400|8100||6530|5677|7204|7766
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|376751|385396|363785|343885|328307|331278|332269|329117|311558|348927|372339|370989|371889|372339|402414|402505|411059|410879|405206|399533|411599|415111|444106|445636|474811|394400|400433|397912|405206|412680|394490|396201|421954|435281|408267|414301|407367|429968|432220|400253|417722|435281|432130|399623|425466|427087|450049|422765|430059|399803|447437|476342|471930|486247|514161|495162|467337|445636|446627|456532|477152|443655|441224|459233|478233|466437|418713|398903|408808|400794|440414|445096|431319|460764|476252|482735|493091|500384|522265|562786|504166|520374|538203|518483|593364|525026|458290|475351|477331|376567|356678|362711|376850|377039|326892|318032|336507|344142|337732|339335|354039|355170|393534|393251|373268|358187|351211|320388|311057|289189|293430|275238|265529|238948|240079|243190|244887|241682|243378|228297|235437|238350|219418|213592|212427|221748|201262|190194|155437|154757|154563|157282|157670|156311|148835|135437|134272|133495|129612|137379|142039|144951|147476|153786|163592|152427|148155|153884|151845|160194|167282|165922|163107|163398|168252|167573|170485|174563|185146|186893|169320|164369|169806|175146|176214|176505|180291|180777|173981|174660|162427|156699|170700|163000|166500|115900|114700|111700|108500|115200|119800|119600|121400|120000|115200|109700|110300|107500|114000|120000|119900|123000|114900|112900|124200|125600|138000|124500|123200|117200|115200|117900|118000|109000|108600|102000|89100|90000|87200|90700|91400|91600|86300|86100|80400|80700|82900|86200|84000|93000|91800|89700|93000|98600|97300|85400|86700|85500|87600|89100|90000|83800|75200|63500|64400|66000|62800|61000|60200|61500|56400|53200|48200|48500|45000|47950|48500|48050|45850|45750|38300|38750
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|24200|24300|24900|24000|23500|23500|21950|22600|23400|24000|24150|23400|25650|26150|27750|29700|30650|30300|28400|31000|31450|32100|33650|34150|34300|35650|35900|38200|39250|38500|42000|40400|40000|36850|36150|36400|36850|35650|36850|36450|37950|38100|37350|39200|39350|40450|42550|43400|42950|45850|49100|50000|49150|49550|51900|42550|39500|39600|42300|44250|45000|43000|45450|46500|41550|39200|39400|42600|41350|44650|43700|40750|45450|44500|42950|44950|45800|46500|47600|47850|62000|58800|53200|41950|38600|38400|34200|35550|30300|29900|30500|33000|32350|30300|28200|28400|27950|25400|22600|23400|24150|23500|22400|22750|22450|21550|20850|21700|21800|22100|21850|22050|21300|21500|22750|25050|23500|24700|23200|21700|20250|20000|18400|17800|17600|16850|16400|16200|17000|16800|17050|17300|17550|17050|16900|17250|17400|16950|17050|17350|16150|15150|14700|14950|15400|15500|16600|16500|16500|16350|16550|16800|16800|16600|16250|13350|13400|13350|12600|12500|12950|13000|13300|13300|13400|12700|13150|13300|13450|13500|13600|13600|14000|14250|14100|14350|14500|14400|14700|15550|15650|15350|13950|14300|14300|16300|15450|16050|16050|16750|16500|16500|16800|17200|17350|17950|17950|17800|18150|17700|17550|16000|15300|14750|14600|14300|14100|14200|14550|14950|15200|15600|15800|15700|15700|16000|16000|16200|16900|17100|17300|17600|17750|17600|16850|16600|15650|14550|14150|14200|14350|14300|14400|14400|14500|14550|14650|14600|14450|14450|13900|13300|13150|12850|13050|13250|13250|13250|13100|13700|13200
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42800|42400|43100|45200|46700|44450|46050|46200|45250|47200|47900|49650|52700|53600|55100|57300|55900|56200|53500|51100|53600|53700|55600|58400|59100|61000|61400|61000|58600|60300|61800|58700|54700|55700|55000|47550|46850|48350|47400|48850|48900|46000|47550|48150|43900|44200|43700|41050|42150|42750|43500|45000|39400|40150|41300|44000|45000|40150|41200|42600|46250|47900|49850|46900|49400|53400|55700|55600|56500|54200|58300|59200|57700|65600|65600|85000|84200|85400|85400|89900|88500|76000|76800|76600|77300|76100|78200|77400|80900|84900|84500|84900|84700|85000|77300|75800|74900|73200|66400|66900|64900|64900|63900|60300|58700|55700|56700|57300|52200|50100|49700|50000|50500|51400|51500|50700|48150|48250|47500|45950|40800|39750|39500|38950|39400|39850|38250|38300|32900|32900|32350|32400|33050|31900|31050|28850|28500|26100|24700|24600|22900|23450|23050|23800|23500|23700|24500|24900|24650|25050|26300|23300|20400|20150|18550|16950|16500|16300|16200|16200|16250|16450|16750|17100|16450|16500|16000|16300|16550|16600|16550|16800|16800|16900|16800|16000|16350|15450|15200|15650|15500|15800|15600|14350|14300|14400|14650|14500|14400|14750|14750|14600|14200|12900|13150|12800|12650|12100|11800|12150|11850|11950|11950|11050|10650|10450|10250|10600|10650|10900|10850|11000|10550|10650|10700|10500|10350|10550|10650|11050|11350|13300|14300|14650|12800|13000|14100|13150|13250|13500|13150|11950|10950|10400|10450|10950|10550|10950|11050|10200|10750|10650|10550|10700|10800|11150|12050|12300|15100|15400|17050|16900
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78800|78700|74500|75500|70900|69100|67900|62900|61900|63500|67000|73100|69100|71600|74100|80700|84600|87200|87200|82600|86200|84300|88600|92200|89600|91700|96000|97600|93000|102500|105500|110500|111500|116000|117500|120000|121000|123500|115000|114500|110000|105500|106500|106500|112000|118000|117500|119000|114000|114000|118500|135000|141500|133000|132000|134000|128500|127000|124000|126000|127000|123000|111000|115500|112000|111000|106500|113500|118000|115500|113000|114000|112000|117000|119000|125500|130000|126500|125500|133500|123000|125000|132500|126000|132500|117000|105500|113500|120500|108500|82400|83900|84500|74600|71400|69100|64300|61400|61800|64300|65600|64500|66400|65100|61800|60900|64000|63300|58800|54600|56200|55500|52900|53700|53700|51500|51900|53500|53400|53100|54500|55800|55600|54400|53600|54000|53300|52100|50500|50800|48300|47650|49500|49150|49400|48950|47550|47800|46950|47400|46850|46900|49600|49500|50300|51200|51300|53300|55800|56600|56800|54400|52200|54200|52900|50700|48850|48850|48250|47850|46900|43900|45950|47700|48400|49900|50200|50100|51600|52100|52000|54400|55900|57300|56900|53300|54000|52500|49450|50600|50800|52000|48450|52800|54300|50100|53000|51400|54400|54900|54200|57100|59100|60800|59900|57900|58400|55200|52200|51200|51100|48750|48450|43400|42500|40200|40600|43000|37750|35700|35350|33150|32650|32300|31150|32350|33650|34050|33450|35150|34600|34300|33750|32850|31900|29900|30050|29800|29500|29300|28750|28950|27200|26850|26450|26950|26300|25900|26350|27300|26700|26450|26600|26250|25900|27650|27850|27650|26200|26950|27050|27100
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8770|9140|8950|9010|9340|8560|8610|8160|8300|9440|9800|10100|10150|10800|11600|11350|11600|11450|11400|10800|11950|12100|11600|11300|11350|11350|10600|10600|11000|10900|10700|11500|12350|14100|13650|13450|13100|13250|12950|13700|13000|12850|12850|11950|13050|13350|13250|12600|11900|12150|11150|11550|12750|13400|14500|14250|12550|12850|13600|13350|12900|13300|12600|11800|10250|10800|11850|11450|11350|9480|8850|6950|6830|7650|6610|7100|7130|7270|7140|7490|7590|7030|6990|6600|6100|6090|5960|6380|6760|6940|6760|6950|7200|7220|7350|6930|6820|6910|7070|6790|6570|6310|6260|6370|6450|6470|6350|6080|5970|5960|5970|6200|6300|6400|6780|6590|6440|6500|6360|6110|6320|7080|7270|7240|7410|7700|7940|7580|7620|7670|8070|8050|8070|7850|7880|7770|7790|7490|8120|8510|8280|8350|8110|8190|8750|9190|8390|7720|7720|8130|8380|8190|7780|8090|7600|7340|7200|7930|7880|7370|7200|7230|7370|7600|7700|8120|8320|8060|8330|8560|9120|8940|9220|9960|9490|7180|7130|7330|7550|7790|8570|8740|7490|7670|7860|6640|6210|6450|6900|7030|7220|7290|7480|7280|7130|6980|6500|6040|5280|5280|5090|5170|5380|5270|5160|5000|4770|4290|4680|4705|4950|4995|4600|4650|4745|4555|4550|4580|4665|4900|5400|5550|6030|5760|4370|4120|4185|4190|3880|3915|3970|4090|4130|4140|4190|4050|4060|4030|3970|3950|3995|4015|3970|4080|3995|4330|4360|4330|4450|4650|4590|4800
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38700|38300|39650|39750|40450|41250|36050|34300|33200|32200|33750|32950|36100|36700|38400|37800|37400|37800|38200|36650|38400|38550|41400|42000|40600|40050|39650|39750|40150|40800|39400|41050|40400|42000|41850|40250|40350|39700|36850|38300|35250|35550|36650|39200|40100|40350|38750|38200|36450|36700|37950|40250|43800|43500|54800|57500|52400|49250|51000|52400|53700|55200|59000|66300|71600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6770|6780|6910|7000|7050|7150|7400|7500|7090|6960|7030|6910|6780|6890|6890|7120|6900|6800|6150|6220|6370|6370|6250|6360|6410|6260|6360|6280|6220|6040|5990|6280|6630|6530|6230|6160|6220|6130|6730|6880|6640|6540|6330|6520|6700|6760|6450|6230|6080|6010|5660|5820|5500|5260|5600|5520|5760|5750|5730|5990|6140|6150|6190|7820|7760|7440|7450|7490|7390|7120|7210|7290|7170|6750|6740|7300|7650|8060|7450|7740|7930|9410|9630|9450|8840|8030|8330|8790|8780|8350|8050|8530|8680|8390|8230|8270|8500|8440|9150|9500|9590|8740|9080|9550|9490|8570|9230|8860|8960|9050|9100|9170|9690|10350|10850|11200|11300|11050|10850|10150|10350|10600|10450|10100|9770|10100|10800|10800|10900|11250|11450|11500|11300|11450|11350|10400|10600|10300|9940|10050|10100|9660|9580|9620|9570|9800|9810|9700|9610|9750|9440|8760|8450|8090|8170|8480|8430|8480|8300|8180|7650|7510|7380|7550|7490|7590|7300|6950|6940|7040|6980|6620|6560|6630|6730|6650|6690|6900|6740|6990|7030|6940|6920|6740|6720|6520|6560|6520|6620|6710|6960|7030|7480|7510|7400|7300|7210|6820|7170|7790|7750|7840|7870|7970|7990|7810|7880|8150|8280|8330|8520|8780|8870|8760|8800|8490|8310|8430|8320|9370|9800|9700|9920|10200|10200|10500|10650|10550|10500|9740|9850|9740|9660|9520|9080|8820|9210|9310|9270|8770|9020|8810|8320|8580|8450|9310|9540|9770|9920|10050|10150|10550
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|14400|14250|14850|14600|14700|13900|13100|12400|12700|13250|13400|12800|12800|12850|13200|13450|13350|12500|12000|12800|13650|13650|12800|13100|12700|12200|11900|11400|10800|10050|10000|10050|10150|9810|9800|10150|10250|10450|11450|11650|10450|10550|10450|10450|10400|10650|10600|10450|9780|9810|10100|10400|10450|10800|10950|10900|11000|11150|11800|11950|11400|11150|10700|11000|11750|11750|11800|12450|11600|11550|12050|11550|11300|11150|12000|12150|11200|11800|12150|12250|11400|12350|12850|13500|13700|13950|14450|14650|14900|14150|14500|13450|13400|14200|11950|10900|11000|11000|11100|11400|10650|10600|10600|11050|10550|9200|8180|8020|7790|7620|7980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44900|45050|44750|43200|41500|43450|44300|45250|40100|40750|41700|40800|35850|35150|34550|34550|34100|34100|32950|32250|33100|32400|33250|34000|33800|33100|32150|31450|32050|30450|30200|31050|30350|30350|31800|31050|30700|31800|32200|32350|31650|31350|30650|29950|30050|30200|29300|28850|28000|26500|25450|26350|24300|24950|25800|27550|28350|29050|27950|26900|27150|26550|25800|25150|26200|27700|27500|28000|26950|26000|26750|28050|25750|24800|24950|26100|26400|27300|26500|27750|27450|27500|27750|27650|29550|29600|30950|31800|32250|30000|29600|29100|28550|27500|27000|26750|25750|25200|25750|26150|25900|23300|23150|23500|24550|25300|24400|24800|25300|25650|25550|26100|26450|28150|26700|27000|26400|27750|27650|28300|29250|30350|31800|33250|32900|33650|31850|28850|29250|29750|30100|29800|29450|29100|29200|27550|27300|27700|27700|28200|28100|25150|25100|25700|26350|26200|26800|26400|26050|25150|25600|26200|26350|26500|26050|26200|26300|27750|26900|27950|28800|28400|27750|26900|28150|28100|29150|28800|29850|29900|29100|27950|27200|27450|27300|27500|27650|27100|26550|27550|27150|26000|25950|25250|24250|23550|23600|23250|25800|27000|27900|27600|27900|27950|28850|27250|27400|25900|27850|27400|28000|29250|29950|29400|29700|30450|31150|30250|30150|31650|33000|33100|34550|33700|34650|35900|35200|34850|33200|34100|34350|33000|32300|33250|35300|35300|35300|36350|35550|30800|31800|31400|31100|31400|30850|29700|29100|27400|28400|27150|28300|26700|25800|25950|25250|26400|29250|30450|30750|31400|30600|30950
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15300|15250|15250|15500|15200|14500|14800|13850|14800|14950|15350|17000|17700|17450|16550|16700|17400|18050|18050|16950|17750|17700|17600|18150|18300|18850|19500|19500|19700|21650|19150|19700|21400|21500|22150|22400|22850|24400|25250|24650|25250|25450|23600|24850|24600|24900|27650|22100|20950|20800|21800|23300|22950|24600|24150|28500|23750|23400|22800|24200|24900|25150|28100|31450|33150|32950|32750|34700|32650|32350|32250|30900|30300|32250|32750|36900|34800|34450|36650|39400|41600|41650|35100|37000|36350|38950|33950|36000|39000|42800|44600|45550|43600|40900|35600|33850|29150|27700|26550|27850|28350|34100|32500|34250|36500|35300|37700|38000|30400|38900|43900|33200|31200|20250|16400|15450|15650|15700|15150|13050|11500|10450|9890|9220|8100|7670|8480|8150|7870|7120|7340|7280|7390|7890|6280|6430|5520|5520|5440|5950|6450|6780|6880|7050|7270|6740|6770|6860|6750|7060|7280|7030|6920|6930|6980|6680|6830|6730|6600|7000|7480|7490|7600|7160|7880|7950|7800|8010|8240|8670|8530|8140|8100|8220|8260|7780|7780|7580|7520|8030|7940|8450|8930|8500|8500|8630|8680|8500|8480|8660|8920|9260|9220|9080|9480|9710|10400|10350|10600|10650|9880|9580|10250|10200|9980|9570|9290|9250|9720|9420|8140|8160|7750|7560|7860|7800|7670|7680|8290|9590|9950|9900|10650|12450|12000|12000|11900|11200|10900|10700|10300|9370|8350|8930|9180|9970|11050|11250|10650|10850|10250|9710|11100|11550|11300|13150|12450|12800|14500|13900|13400|14000
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28550|31500|31250|26450|24950|23150|24300|22450|23450|25300|28750|28300|25650|28100|29350|29700|30600|33100|33550|32350|33900|31650|33850|34500|34450|38900|40900|43750|48900|51800|65600|62500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|62400|64200|66400|66200|67400|68800|65200|66400|68000|72200|76400|80500|79600|82300|84200|81800|80900|73600|73400|76700|76200|77200|79400|80800|81800|79700|68600|71000|68700|68600|67300|67100|70200|71800|71900|78400|78900|79300|80400|78500|81400|86100|90800|92400|93900|94600|89300|89600|87200|88600|94400|94300|87500|95500|105000|107000|107000|100500|111500|116000|112500|118000|113000|111500|116500|112500|113000|125000|127000|129500|125500|131500|150500|152000|159500|165000|164000|138000|134000|139000|155000|137000|135000|127500|130500|130000|131000|138000|128000|111500|111500|119000|114000|98100|87600|83700|86700|85800|90600|94400|95800|90900|94400|91800|99600|105000|114500|117500|119500|117000|121000|129500|117500|115000|117000|129000|130000|137500|135500|142000|145000|129000|129500|123000|126500|121500|113000|92900|95000|91500|89100|88500|85600|87100|89700|89700|85000|85000|83500|77500|75800|74000|74500|76100|75300|74600|79900|79600|78800|76700|77900|79000|79200|78100|84200|83000|89300|93500|93000|90400|92200|95000|92100|94000|95500|91700|90400|89100|90300|91800|92100|90000|91000|92800|88200|86300|85300|84900|83600|85000|84700|81800|79900|80800|80400|82900|80600|82500|83300|79200|79200|78200|77300|79200|79800|79900|75200|77300|77400|80700|80500|81500|81800|82200|87000|89900|90500|91300|91200|91200|91100|89900|89900|92800|94300|95000|90900|91000|83000|84100|88500|93800|96500|97500|94000|96800|90100|87600|88800|89200|81400|77100|71800|70900|78000|84100|84100|87900|87500|85400|89100|91300|92800|87700|86200|86500|87000|94300|100000|104000|107500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33550|34350|33800|35050|35200|36450|37600|37800|38100|39450|40400|40750|41100|42300|42450|42500|41850|40750|40350|37800|38850|39600|39750|41450|40050|39400|40200|41150|39950|39400|39900|41500|42150|42100|41250|41600|43150|43500|44850|44800|40950|40900|40200|41000|41050|39500|39700|40850|41750|42050|41400|42850|41050|39550|40500|40550|41500|41500|39500|38800|39000|39450|39900|37650|39250|40750|40500|43150|42900|42500|40350|40750|42600|40150|39450|41850|41800|41400|39800|39050|37700|36050|36600|37500|37200|38100|38050|40250|40500|39650|35950|36350|35350|36450|35150|33950|32700|32650|31900|31200|32900|32300|32450|32200|31150|29750|29750|32500|33050|32800|32600|32750|34900|31450|31200|30600|33850|35300|35500|33000|33700|33850|33800|34150|32450|33500|32600|30450|29250|28150|28000|26900|27150|27800|28400|28100|26850|27200|26900|27000|25450|25000|25300|26550|27550|27500|27550|27050|27100|26650|27100|28200|27950|28300|27950|28800|28750|30100|33100|33300|32200|32150|32100|31350|32000|32350|31000|29850|30200|31350|31100|30800|28300|29700|30000|29950|30000|28200|26550|27250|26750|28400|28050|28950|27950|28500|29350|29500|31200|31000|31000|32700|32650|32450|32300|33400|33350|32850|31500|32500|30400|29650|29550|27850|27250|25900|25850|26200|26350|27200|26800|27350|29450|30250|29850|29900|30900|29950|30400|31250|30400|29200|28950|28000|28350|28500|28100|27900|27400|28750|28000|26800|26300|26000|23650|25000|28000|28500|29200|27700|27650|29350|30000|34800|35250|36500|37000|38800|38800|38650|39250|37500
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|16500|16850|18000|18050|18450|17600|16000|15850|16400|17000|18800|19550|19400|19050|19000|19450|22450|21900|20450|22150|22100|22700|22500|21350|21000|19150|18750|18500|17750|17100|16600|16750|16500|15700|15000|14450|14250|15000|15050|15500|15650|15600|14450|14600|14650|14350|14450|14750|14750|13850|14500|14050|14350|14050|13100||12829|12976|13366|13024|13902|12927|12244|12585|11951|11805|11805|11805|12098|12244|12683|12829|12976|13024|14439|14585|14780|14683|15317|15902|15317|16829|17902|18000|18049|18146|17805|18439|18927|15951|15854|15805|15854|15073|14195|14878|15268|15220|15805|15268|15171|15658|14342|14000|14000|15268|15756||15960|15723|15202|15487|15155|14634|15818|16576|16718|16434|15818|16197|14492|14776|14350|14634|15487|16481|16481|16292|16576|17097|17476|18186|16860|18518|19228|19512|19465|21170|22117|20649|20507|20791|21880|22638|20602|21217|21264|20980|20033|20365|19749|18281|18376|18660|17997|18044|18376|17144|16860|15960||15817|15587|14898|14484|14162|14208|15403|16093|16369|17840|17978|17243|16967|16415|15909|15955|15955|18070|19864|20599|20829|18898|19220|19358|20231|19910|20829|22530|21887|22806|22162|19864|20967|21059|20875|19910|17932|18392|18024|17932|18254|18760|17518|17472|15311|14438|13564|13656|14714|14806|13380||12455|11964|11384|10937|10892|14062|13035|12991|12723|12678|13124|12633|13169|14374|14464|14330|14508|15223|15892|15401|15758|15133|15267|15758|17232|17722|18348|17856|19508|21517|22142|22276||21666|21725|21576|20773|23243
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|13350|14150|15000|14750|14600|13900|12450|12350|12700|14600|15250|15300|16350|17100|17550|17850|18100|19000|19200|20000|18250|18950|17950|18750|18400|19450|20250|21000|22300|21600|20100|20650|18250|17750|18950|18350|18900|21150|21050|19200|18900|19300|18800|19650|19800|20650|19450|18750|18400|19200|25200|22700|23200|23000|23800|22900|22100|22100|27350|27300|28050|27200|31400|31750|34000|32500|33650|34950|35100|38350|39300|39300|36500|34700|34400|30800|31400|38450|39400|41800|44450|44750|45100|41850|41800|43350|45650|38650|24700|21200|21700|22400|21250|20050|20700|19300|18800|19650|19400|20400|21300|19000|17550|17700|16300|17500|17750|16800|16250|16900|17750|18000|19100|18650|19400|19600|20100|20400|19300|20150|21100|22850|27350|25750|25600|25750|26000|25550|24200|23000|19850|20800|23650|24050|23200|24350|24700|26050|26850|28300|27750|21800|19750|19100|18800|15350|13450|14550|15050|13750|13800|14450|14950|14550|13700|13950|15450|15700|14300|12150|12050|12700|14550|17200|18050|18850|19150|20100|21400|22700|22600|22300|22750|25450|22700|22900|22450|22650|24550|22700|23200|24700|20400|21550|22250|23200|19050|20750|23400|40200|40600|39750|40700|42000|40350|45400|50200|44800|44500|43450|42350|42500|37550|38850|40700|32900|33050|35950|34150|34200|35800|34350|33950|33700|35000|36950|37650|36250|37950|38600|39100|40700|41550|42750|43500|42400|42600|45500|47000|48450|48850|40600|38950|37950|35000|35450|36500|36300|38250|40000|37500|38500|39500|38000|39200|38350|40000|40950|40950|38800|40150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14800|12833|13600|12867|12867|11533|11333|10267|10433|11267|12900|13633|13600|14267|14400|14767|15567|16200|17467|16633|13733|13933|15933|16367|12967|12867|11800|12200|12000|10867|11433|9800|10600|11000|11800|12267|13533|15200|16233|16433|15800|16333|16667|16700|17233|17500|17800|17667|19133|17967|18167|19467|20400|20433|22133|22900|20733|19867|18267|18733|16067|16233|15967|18100|19333|20833|21633|18900|18333|18233|19367|18867|19533|20233|15833|22867|24867|24600|23667|25633|25933|24300|27900|29733|22000|22667|20889|21067|22978|20556|14200|12133|12000|12133|12756|13244|12044|12311|12378|9933|10667|10400|11022|10911|10067|10378|9444|7156|6000|5889|6089|6267|6156|6333|6378|6378|6178|6044|5800|5667|5600|5822|6200|5733|5622|5689|6022|6200|6067|5933|5533|5689|5600|5689|5956|6000|6156|5556|5711|6222|6400|6400|6400|6533|6689|6556|6578|6911|6089|6133|6022|5489|5022|5444|5222|5044|5133|5578|5489|5378|5578|5644|5600|6156|6444|6444|6222|6267|6556|6556|6778|7244|7311|6867|6711|6489|6200|6044|6067|6089|6133|9267|9167|9133|9467|9400|9067|9300|9767|10200|10800|11067|11067|9667|9767|10433|10067|9467|9233|9933|9933|10033|10267|9967|8467|8333|6867|6187|5800|6253|6160|5827|5587|5507|5900|6080|6500|6500|5693|7200|6867|7133|8400|9300|8900|8300|8700|8800|8400|8233|7700|6833|6560|7067|7667|9000||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|14925|16375|16850|15525|15325|16175|14700|14925|15000|16400|17000|17750|19575|18725|19750|22450|25300|24750|26950|27250|24650|26300|25900|25850|25750|27150|29500|30700|31350|28700|30950|33950|34550|32600|33750|32900|33650|33450|37200|37750|36500|37450|37800|40700|44000|46650|46700|41650|31300|30200|34550|34050|29050|29900|28050|27900|24575|25200|29000|30100|30600|30300|30600|25750|21850|21850|22800|25750|25200|27650|27000|24825|25250|25750|27550|29450|30150|31050|31150|26750|31400|31600|33200|33950|35200|31950|32500|25500|24950|21200|22225|21400|19750|16950|12250|12550|11825|11375|11725|12425|12025|12200|12550|11325|10500|8875|8475|7175|6800|7050|6850|6875|7000|7300|7300|6875|7225|7400|7550|7950|8700|8825|8500|8275|7750|7175|7200|7200|7850|7450|7500|7300|7200|6750|6875|7125|7200|7425|7525|7650|7775|7600|7800|7325|7375|7450|7675|7400|7600|7825|7875|7575|7250|7225|7275|7325|7400|7375|6875|6575|6575|6075|6900|7475|7300|7200|7375|7900|7825|15250|16500||16269|15692|14808|14654|14769|15269|16538|17154|16077|16808|14923|15000|15000|14808|14615|15000|14962|14731|15269|15538|15192|15923|15769|15654|14731|14192|13385|13462|13808|14308|13731|13154|11962|11385|10077|10000|10077|9846|9500|9038|10077|10308|10385|11000|10462|10577|11038|11731|12038|12000|11692|11538|10538|10615|10769|10577|10077|9423|8654|7485|7377|6762|7146|7269|7500|7185|6523|6600|7038|7146|7338|6862|7223|7331|7769|8423|8462|8692|9000
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10150|9190|9220|9030|8410|8420|7930|7730|7240|6750|6950|7100|7290|7570|7980|8130|8260|8100|7820|7320|7800|7840|8010|8190|8260|8610|8620|8170|7950|7390|6710|6890|7000|7260|7300|7580|8100|8000|8050|7770|7250|6750|6160|6260|6570|6160|6220|6200|6240|5560|5490|5700|5650|5940|6230|6340|6030|6100|5950|6200|6400|6720|6280|6380|6820|7100|7440|7630|7890|7650|8560|6630|6850|6270|6180|7040|7130|7000|6840|7410|7420|7110|7320|7950|7890|8170|8080|8350|8880|8820|8700|8960|9660|10150|9470|9630|10250|10650|11400|11400|11100|9710|9510|9670|9650|8980|9060|8920|8770|8840|8390|8360|7230|7900|7920|7090|6190|6440|6380|6220|6180|6140|6120|6290|5450|6650|7040|7150|6980|7530|7270|7440|7270|7440|7520|8560|8670|8580|9160|9050|8930|9180|9630|10050|10500|9920|9360|8850|8000|8370|8360|7580|7530|8000|8740|8530|8350|7820|7720|7600|6970|6950|8350|8500|8480|8850|8600|8780|11400|11050|10600|10350|10350|10650|10750|10700|11300|11400|11150|11800|11900|12200|12200|12050|12200|12050|13050|13150|14400|15750|17500|18800|18500|17250|18700|18800|18550|18950|18850|19600|18550|17900|18650|18750|18400|17800|16450|15550|16000|15700|15850|16200|15300|14200|13950|13950|14600|14250|13850|13800|14150|14500|15050|16150|16650|16700|17100|17750|18200|18100|17500|17350|17100|16650|17400|17350|18600|18600|19800|19800|19900|19100|18200|19150|20050|21650|21650|20100|20650|20800|20600|20500
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15400|15300|16100|16250|15700|15650|15800|15450|15100|14650|14050|14050|14300|14750|14700|15300|15700|15250|15150|14700|15500|15350|16200|16800|17450|17500|17650|18000|16450|15150|15050|15100|15150|14750|14550|14200|14750|15200|15600|15750|15800|15100|15400|15950|15500|15450|14850|14350|14200|13800|13750|16300|15650|15400|15900|15900|15900|16200|16250|17350|17450|19350|20000|20900|21000|19850|17250|17050|16800|14900|14650|15050|14850|14450|14450|16300|16300|16650|17700|18150|17950|16400|16750|17700|17400|17400|18600|18500|19500|19650|19650|20500|20550|20900|20200|19900|19700|21100|22200|22750|18700|17500|18400|19800|21250|21250|21550|22300|22150|21750|19000|19700|19050|19650|18400|17250|18000|20200|22800|23200|23700|26100|27800|29800|29850|30250|29700|29600|29650|29600|38100|40200|41400|42350|42600|40700|41500|39650|38850|40400|38950|39900|39550|43750|45650|45500|47400|48350|49050|50100|50600|50000|47500|47700|47200|47150|46850|49000|44850|45050|43200|39950|40100|41050|42200|42300|41750|41650|44100|44600|44850|45250|44350|42950|41950|40450|39300|39500|40600|40850|39600|37650|37800|37350|37650|35750|34350|34950|36900|37450|35700|36150|36100|35100|31950|30650|31850|30100|29500|30750|30050|30750|32100|31400|29800|30250|27800|27300|28350|28450|26900|25750|25000|24250|24600|24900|24350|23100|23400|23400|22000|22150|22100|21250|22200|22200|23200|23950|23750|23000|21350|22250|22450|22500|21700|23200|23850|26200|26600|24800|23750|22100|22750|23000|22850|22400|23350|22650|22550|23300|23050|24550
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|22250|21800|22000|22850|23100|23900|23300|23850|23900|24050|24000|24150|24350|24400|23850|20200|20200|19500|20150|20850|20700|20150|19250|19850|19850|20400|20900|21400|21750|21500|21750|22200|21900|21050|20150|20250|20200|20200|20350|19900|20200|19500|19500|18350|18400|18100|18200|18400|17550|17050|17750|17500|14900|15350|15500|15650|15700|15300|16800|17700|17950|17850|18350|18700|19750|20000|20300|20250|20000|20300|20200|19500|21250|22300|23250|24000|24100|23100|25100|25200|25000|25600|25900|25250|25950|26150|26700|26900|28400|27300|28100|26200|26900|27250|27000|25600|25550|25750|26350|26400|26250|26450|26850|26900|27550|27900|26500|27900|27600|26900|27550|29000|26100|25900|25500|24250|23600|24200|23400|24100|23900|24300|24600|24100|23950|24250|25300|25700|25900|26400|25750|27300|24350|23900|24750|24550|24300|24350|25400|24100|23500|22100|22100|22600|22200|22400|22050|22700|23400|23450|23200|23200|23800|23850|22900|23050|22900|23050|23600|24150|24100|24300|23800|24800|24850|24400|24150|24000|24050|23350|22550|22250|22900|23450|23450|22950|22000|21500|20600|21000|20350|20200|20500|19800|20050|19150|19000|22100|22600|22650|22550|23550|24100|24050|23350|23400|23250|23800|24500|24450|24250|24350|24600|24450|24750|24900|25550|25550|26150|26850|26700|25850|26450|26450|25450|25650|26300|26050|26600|26250|24500|27200|25200|26400|26800|27500|27150|25600|25400|24600|24700|24300|24400|24350|24200|23450|22950|23150|23100|23300|24500|23000|22400|21750|22250|22950|22950|22550|22300|22500|22000
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11300|11000|10900|10750|11150|11000|10900|10600|10600|10950|11050|10900|10700|10950|10900|10650|10600|10750|10750|10550|10650|10400|10400|10800|10850|10700|10800|10600|10450|10200|10200|10650|10600|10950|11000|11100|11400|11650|11950|12300|12450|12700|12250|12300|12150|12350|12150|12200|11800|11300|11000|12100|12000|11050|11850|12250|12750|12800|12100|11650|11700|11500|11100|10650|10650|11200|11400|11500|11300|11350|11150|10850|10250|10250|10600|11050|10850|11200|11150|11850|12100|12100|12350|12500|12000|12350|12350|13000|13550|13750|14300|15200|15700|16150|15400|13050|11950|11250|11300|11350|11000|10350|10200|9830|9440|9790|9890|9750|9680|9940|10000|9870|9610|10150|10350|10750|10800|10800|10900|10950|11300|11800|12200|12300|12000|12300|12450|11350|11500|11400|11000|10350|9450|9030|8990|8660|8920|9100|9110|9470|9500|9530|9360|9400|9470|9710|9590|9220|8970|8440|8860|8990|8730|8260|7840|7840|7670|7620|7640|7760|7850|7760|8450|8590|8730|8710|8670|8900|8950|8930|9210|9220|9040|9360|9470|9280|9180|8600|8630|8740|8850|8950|8990|9210|9110|9080|9120|9120|9360|9520|9750|9910|9950|9860|9810|9340|9370|9280|9350|9870|9990|10100|10150|10350|11150|11100|11150|11200|11000|10700|10600|10250|10400|10300|10300|9460|9270|8920|8780|8750|8900|8810|8710|8820|9160|9090|9140|9390|9430|8430|8580|8650|8700|8710|8320|8250|8590|8690|8750|8490|8540|8850|8720|9100|9190|9770|9970|10150|10500|10750|10750|11400
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|26050|24050|24650|22050|22750|21900|21500|20500|18200|17500|15700|15650|15550|15850|16450|16500|17350|17800|17300|17350|17300|16900|16000|14850|14600|14600|14400|14650|14850|14800|15150|15500|15650|15900|16200|15650|15550|15950|16250|16250|16450|15850|16250|17100|17050|18100|18150|17850|18100|17400|17600|17500|17300|16900|17250|18250|18000|17950|18200|18450|18700|18600|17300|18100|18350|19100|19100|19850|19900|17950|17700|17900|16400|16450|17350|15250|15700|15900|15950|15750|15550|18950|19100|19000|18950|19200|20000|19950|18300|19150|19700|20600|20300|19150|18900|19500|20900|20050|21500|18500|17700|17750|18300|17900|18800|18450|18300|18600|18350|18200|18850|19000|18650|19150|19700|19300|20500|21600|21650|21500|22300|23300|23600|23200|23450|20950|21650|21550|21200|21550|22950|22250|23600|23500|23000|22950|22500|21000|19900|18650|18800|18450|18450|19150|19550|19200|19500|19350|17600|17200|17050|16900|17450|17400|17450|17400|17800|17000|16300|16400|16450|17100|16950|17500|16950|16600|16600|16150|15000|14200|15000|15300|15900|16550|16600|16700|16350|16750|16100|16000|16450|17250|16600|15550|16150|16700|17250|17300|17400|16850|17900|16650|14500|15400|15000|14750|13750|13750|14450|15100|15950|15300|15250|15850|16200|15750|13900|12850|13600|13000|12650|14350|14700|14500|15300|14900|14600|13500|12750|11900|13400|14550|15950|16150|16600|16400|17200|17150|17700|17600|17100|18450|18600|18850|21400|22000|22600|22850|22350|23300|22850|22500|21600|20100|20300|20450|20050|18500|18400|18200|18950
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21850|20800|19750|20150|18050|17450|17350|16300|15250|15000|15250|15300|15650|16450|14850|15850|17050|17800|17750|16350|17650|18750|19950|18550|18500|19150|18900|19750|20000|19850|18500|18850|18400|17350|16250|15500|13850|13050|13000|13150|13200|13750|13250|12250|12350|12850|12550|11650|11500|11200|12250|12200|12600|11400|12100|11000|9210|9450|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74900|75400|74800|79500|80400|80500|81000|80900|75300|76500|76100|75400|75100|74500|76500|80000|81400|79800|73500|75100|77100|77200|77000|83500|85400|88800|91200|87800|89700|91000|91000|94500|96600|96900|97600|98200|94200|88300|91000|91600|94000|96300|95800|96400|99500|99000|97500|90900|94800|100500|98700|104000|103000|102500|104000|103000|102000|104500|99400|90400|96500|102500|87800|93200|99000|102500|103000|110000|110500|107000|109500|111000|112500|105000|107500|111500|105000|110000|107000|102000|90000|94500|99400|94700|94000|93000|96800|94000|88900|72600|74100|74700|79200|84000|77900|72900|71200|64200|61900|63000|66300|65100|66200|67400|66900|67500|62700|66500|69000|67800|69800|67600|67900|60900|61300|62400|59000|58600|63400|54900|53100|52700|52900|51800|49600|49800|49500|46650|45700|46500|48600|48000|46650|43650|43550|44350|44300|44550|43300|44000|44750|44400|44350|43700|43350|44150|44700|44450|44550|44000|39800|40350|41550|42450|42350|42700|41700|41050|41250|41850|41900|41350|41700|42300|43900|44250|43650|43500|43700|45500|41350|41350|39650|42000|40500|40900|42250|41500|39650|36900|37450|38400|38750|39800|34400|33850|34800|33800|33950|33900|35550|35150|33950|34450|35800|34400|33900|31800|31950|32100|30400|30450|30550|30550|29500|29250|28000|28250|28000|28100|28200|28550|29250|29600|29550|29150|29700|28750|28950|27250|26500|26300|26150|26250|27400|27800|27100|25250|25100|24600|23950|23600|23600|23200|22300|22300|22150|22100|22500|22400|22300|21350|20800|21300|21300|23500|22450|22550|22650|22750|22350|22350
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13325|14200|14700|16350|15900|16425|16300|15675|15425|15250|15550|15300|15375|15825|15700|16375|16900|16475|16750|14800|14900|14500|16200|15775|15600|15925|15350|15000|14850|13075|13300|13000|11175|11650|12825|13075|14525|14575|13625|14650|14625|15350|15625|15375|16675|17750|18400|17175|17650|17925|14650|15100|15025|16200|15550|14800|14450|14600|14525|14900|16250|15150|14600|13275|11675|11700|10200|10375|9800|9375|9575|9600|9050|8875|8425|7950|7750|8300|9600|9725|9750|9650|9850|10100|9800|9750|10500|11000|11100|11550|11550|11700|12400|12375|12675|12775|11750|11850|11775|11975|11700|11225|13800|12800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15650|14600|14900|15550|14600|14100|14200|12950|12350|11700|11350|11750|11700|12400|12400|11850|11100|10800|10150|9610|10500|10500|11350|10700|8990|9150|9100|8630|8470|8290|8190|8100|8330|8580|8580|8750|9430|9930|9550|9690|9500|9230|9100|9040|10200|9750|9330|8990|9100|8820|8770|9180|9320|9230|10100|9870|9900|10200|10200|9620|9720|10100|9630|10600|11300|12350|11750|11850|10900|10250|10950|11200|11750|12050|11650|13550|13150|14100|15600|17600|15650|14900|14750|16900|17050|18250|17300|16800|18600|19650|17900|18300|19250|23200|23850|24100|26900|23700|21850|22900|23850|23400|24550|25300|23000|23800|20500|19800|18950|18850|18400|18350|18650|18250|17550|15350|14950|13300|13450|13600|14150|14300|14400|14050|13800|14450|14500|14700|14400|13200|12650|12800|12700|12400|12100|11300|11550|11200|11850|12150|12600|14500|14450|15000|15600|15550|14800|15400|13450|14300|13550|13050|11500|10750|10650|9860|9510|10200|9850|9530|9680|9690|10550|10700|9630|9790|10150|10550|11700|12000|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11160|11140|11620|11760|11600|11640|11620|10360|10380|10280|11600|11600|11280|11280|11660|11720|12140|12820|12760|12060|12880|12700|12960|13300|12880|13440|13760|14160|14280|14700|14740|14660|14960|15440|15320|14800|14800|14020|12840|13320|13600|14060|14360|13900|13860|12800|12160|12320|11700|11620|12560|13300|13140|12880|12160|12380|12000|11900|11900|10220|9980|10280|10440|10860|11160|10700|10140|9320|9600|9390|9970|10020|9610|10080|10400|11160|12260|12360|14320|14700|14100|13340|13600|61800|58500|61300|64700|64500|61800|52000|51000|52300|61000|62400|50000|37000|38550|37800|37300|39950|39300|38250|38750|40500|41500|41450|39800|36200|35350|35400|36800|35850|37500|36400|39800|40000|44550|45600|47000|43000|38000|36600|34350|35000|30500|30800|30700|31050|31150|31400|30900|31950|32050|31950|31350|27400|26500|27500|29550|29950|30350|30300|31150|34150|33850|33850|34650|35200|38000|37900|37700|36750|34950|35150|35200|35050|34950|35200|36300|35100|35450|35600|34250|32600|37800|38150|38250|37700|36500|36650|36850|35800|35800|35700|35800|34750|36000|36900|35600|39200|39700|41950|42500|37900|35800|35750|34800|35700|36400|36050|36400|37300|36950|38500|38550|40200|38500|36400|35950|35400|33950|34000|31500|28700|28700|24900|25000|25000|25450|24700|25200|25700|23100|24400|23950|22900|23000|22900|23600|24600|21800|18600|17050|17600|17200|16650|16750|16700|16700|16450|16400|15300|15400|15600|15450|14500|14600|14750|15600|15350|14750|14600|14350|14400|13800|14250|14550|14650|15150|15700|15600|16700
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|18000|18550|18700|18100|17900|17900|17150|20250|20800|21450|20250|21200|21700|21700|22550|22600|22950|22450|20050|21300|23400|23900|26300|25950|27200|26750|26350|25600|24350|23950|24300|24250|25750|25250|26000|24850|23300|23500|24150|24300|22350|21650|22700|23400|23700|22150|22050|22000|22050|20800|21650|21400|19700|21450|22750|21900|21000|21450|23150|24050|24350|22650|23250|25000|26050|26750|27300|28750|29300|30600|31250|30450|32050|32100|35800|34450|35650|32000|35050|33600|28600|30400|22750|18850|17850|18700|19250|19900|18200|18900|19250|19850|20050|20550|18950|16100|16500|15100|16600|15350|14350|14400|14800|15900|16400|16450|16850|12500|12050|11400|12450|12400|12200|12300|12200|11700|11400|11250|11000|11500|11450|11900|12600|13000|12650|12750|12650|12300|11400|12000|11650|12100|11500|11750|12100|12100|12250|12400|13000|13300|14050|14400|14650|15250|15000|14850|14850|15400|16450|16600|16250|16600|16750|16500|15850|15800|16000|16100|15850|15200|14950|14650|14050|14200|14150|13800|13800|14700|14650|14350|13950|14000|14700|14900|15150|15300|15150|15500|16400|17000|17150|17250|16900|17400|17550|17150|17500|17850|18000|19000|19500|19350|19900|20700|20650|20500|19700|18400|18550|18100|18800|18700|18600|18150|17750|16950|17350|17450|17250|16450|16650|16850|16300|15550|14750|15500|16300|16250|16550|16400|15900|15850|17200|17850|17850|17450|16200|15150|14850|13550|12250|12000|11800|11400|13000|13700|14000|12900|12850|12700|12650|12600|12400|13100|13000|12800|12150|11900|12700|12300|13350
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37981|40390|41625|42551|41625|42181|42366|40143|39154|38907|39834|37734|37734|39278|39525|40698|41748|42119|41625|40575|41810|41439|42675|44033|43169|42428|43972|44651|45701|45392|46195|47245|49036|50333|50271|49406|47430|47306|45639|47739|49221|49777|50827|51259|52000|52618|52741|51938|49468|47924|50950|53297|50086|49591|51444|51135|45454|46195|43601|44033|44960|46071|44527|42922|43107|42736|43477|45887|44165|44996|46480|45887|44343|42562|41969|40069|42503|43215|46005|48855|49745|53663|56097|49923|49448|50101|53604|50695|49805|44106|42384|43393|45174|46777|37695|38882|38110|37873|35439|36270|36982|37042|35795|36389|36745|37220|36389|39416|38585|37279|37398|38763|40366|40544|40960|37992|37101|36686|35202|34489|35736|36567|38288|38407|39238|40129|41375|39594|38882|39594|41019|41256|40129|39654|38763|38644|37160|35498|35795|36033|34667|35142|35380|36151|36092|36033|36982|38585|39772|40247|40425|38348|37398|35914|36745|36804|35202|34608|35023|35023|33005|33124|33599|34133|32649|31759|29592|29206|30215|31165|31759|31462|28701|28167|28998|28761|28998|28790|27900|26980|26446|26327|25793|25199|23596|23507|24546|24754|26357|26505|25971|26149|28078|28019|28672|28286|27870|29918|31165|33718|33718|32708|32649|33955|34014|33302|33064|34074|35973|36151|38348|38704|36982|36745|36864|36686|35914|36151|37932|39772|40841|40960|42325|68426|67456|65227|64355|63967|60478|59993|61350|61738|61447|59993|59315|57570|57667|55535|56892|56117|55438|51465|50980|53791|52434|56795|57183|57474|59218|60187|61835|62513
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9610.4004||||||||||||||||9756.7002|9781.0996|9829.9004|9829.9004|9805.5|9903.0996|9781.0996|9854.2998|10147|9903.0996|9756.7002|9878.7002|10025|9805.5|9756.7002|9610.4004|9586|9634.7998|9610.4004|9610.4004|9659.2002|9634.7998|9561.5996|9707.9004|9610.4004|9683.5|9756.7002||||||||||||||||||11375|10450|10300|10700|11425|10875|10975|10975|11325|11350|11500|11450|11400|11725|11900|12275|12500|12400|12800|12175|11250|11050|11025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80500|80800|83200|84400|83300|83300|82600|77400|77500|77900|77600|81900|76400|80400|80100|82800|85300|84300|90000|86700|92800|92800|91500|98200|107000|108000|106000|102000|99500|102000|99600|104500|106500|106000|102500|100500|97800|101000|94200|95200|104000|107500|109000|110000|118500|125000|119500|121000|118500|118500|119500|130500|129500|121500|124500|109000|106000|104000|106500|112000|119000|123000|117000|94900|96300|96300|91800|90000|78300|76100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2785|2850|2890|2675|2600|2610|2545|2340|2380|2270|2285|2270|2285|2340|2465|2495|2565|2575|2610|2745|2415|2390|2575|2620|2600|2745|2690|2820|2920|2835|2310|2335|2325|2380|2295|2365|2525|2610|2685|2625|2660|2625|2675|2850|2730|2605|2500|2385|2350|2125|2140|2260|2300|2225|2280|2450|2500|2550|2570|2535|2540|2595|2830|2745|2785|2940|2990|3070|3165|3430|3350|3380|3730|3305|3050|3350|3045|2975|3195|3620|3880|2980|3000|3195|5150|5560|5790|4970|4945|4755|4855|5080|5270|5150|4380|4585|4735|4980|5060|5120|4655|4440|4830|4270|4445|4600|4275|4185|3275|3070|3010|3170|3300|3345|3445|3425|3470|3255|3190|3110|3080|3045|3335|3465|3490|3640|3765|3700|3525|3390|3180|3445|3380|3540|3240|2885|2750|2760|2530|2625|2970|2755|2280|2445|2455||2600|2596|3029|3011|3180|3363|3430|3319|3363|3341|3435|3662|3564|3524|3127|3029|3051|3198|3368|3444|3234|3336|3533|3600|3573|3729|4077|4211|4148|4220|4126|4394|4193|4460|4612|4398|4456|4523|4630|4514|4550|4835|5058|5192|5576|5611|5567|5067|5130|5237|5219|5067|5130|5540|5763|5790|5772|5486|5370|5433|5254|5130|5165|5531|5772|6200|6111|5816|5959|5924|6004|6209|6182|5763|5246|5014|5308|5495|5584|5513|5424|5674|5620|5299|5317|5629|5424|5344|5076|5415|5843|5870|5656|5656|5692|5085|5014|5246|5486|6093|6218|6361|7021|7734|7583|8225
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09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|20100|20200|20400|21400|21350|22050|21300|22300|21600|21950|22500|22650|23000|23700|24250|25150|25250|25450|25000|27000|27650|27250|26650|26450|26950|26300|25350|25900|28150|27150|27250|27650|28400|28950|29200|30350|30450|30300|29150|28150|27400|27200|23950|24550|24950|25300|26250|26050|24400|24550|24900|22850|21900|22650|24150|25700|25750|25600|25250|25700|24500|25800|32250|32350|33150|33400|34500|35450|33900|34600|33850|31050|31650|31000|31600|31750|32500|30750|31150|32000|32500|32500|34250|40650|40350|40600|43450|42600|44000|40700|41150|41700|43750|38950|38950|35000|34950|35200|36150|37750|38100|39500|40550|41400|42300|38800|38100|33750|34450|35900|36250|39200|39850|40800|40300|39550|39950|38700|40450|42150|42700|43950|44650|43800|45900|49600|47600|43550|44550|44050|44050|44800|42550|44200|42600|40950|40250|41850|41950|43300|44900|45400|45000|45100|46800|45950|46950|49600|48950|46200|45400|45350|41700|43150|43950|42000|40900|39950|42900|40650|40550|41300|40700|41250|40400|38550|37800|40200|39900|40000|37900|37600|37000|35200|34750|35000|34600|32450|32900|32450|32650|33200|33950|34600|33850|35250|35400|35400|37900|37400|38950|38800|38000|36300|35000|35550|35950|32150|31900|33250|33350|32200|31000|28400|28900|29100|31000|31100|30850|32100|31850|29800|30200|29850|30150|32750|31700|32400|32400|32600|31950|30000|30650|30500|31100|31900|31100|29600|29200|29550|27900|24950|24850|25150|26200|25600|24050|23300|23700|22350|21900|23250|23250|23700|23750|24250|24050|24400|23000|22300|22050
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145000|151000|157500|166500|165000|146000|147000|140000|142500|146000|157000|158000|149500|161500|170000|174000|185500|191500|180500|172000|186500|193000|197500|184500|178500|177000|170000|172500|183500|183000|181500|195500|210500|214500|197000|202500|199500|192500|184000|194500|200500|216500|227000|217500|219500|227000|222500|245000|244500|213500|206500|228000|216000|205000|214000|209500|172000|167500|167500|169000|175500|169000|162000|166500|174500|163500|155500|152000|156000|151500|159500|159500|155000|168000|167500|172500|184000|183500|198500|213500|222000|242500|247500|211500|199000|173000|173000|180000|173500|157500|154000|166500|169000|176000|178500|179500|172500|182500|151500|135000|124000|122000|120000|126500|126000|120000|120500|120500|124000|125000|127500|130500|130500|135000|138500|144000|153500|156500|157500|160000|153500|144500|147000|120000|115000|120000|122500|122000|123500|126500|130000|128500|134000|131000|130500|130500|127000|124000|127000|127500|127500|130000|131000|131500|131500|130500|127500|123000|119000|118500|124000|128000|124500|125500|125000|128500|129500|129500|140000|142500|152500|151500|142000|151500|151000|149000|145500|145500|153500|153500|155000|161500|154500|157000|150000|149000|152000|152500|147000|156000|156000|166500|157000|140500|124500|121000|113000|114000|131000|127000|128500|143500|129500|133500|129500|130000|133000|133500|||||||46510|46145|46693|47240|45598|45416|47057|46510|43592|40856|40674|39032|39762|40856|42680|43592|43410|43227|43592|36150|38485|39032|38303|37208|35640|35384|36661|36843|35384|35165|34545|32685|32357|32101|31882|32101|31736|29730|27979|26812|26411|27031|27797|27943|29402|29511|29621|30168
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|26600|26700|27000|27550|28000|28150|27900|28850|29450|29900|28750|28100|28100|28850|29250|30150|29750|29650|29050|32850|32550|32600|33850|33700|31000|31000|30100|29750|28850|28050|29850|29600|29950|30000|30800|32150|30300|30000|30800|30800|29250|29400|30400|31200|31800|31400|32050|32300|31800|32650|37950|38100|38000|36200|34400|33300|33450|33100|34500|34700|34800|34200|35300|35450|31300|31600|32300|32850|31950|31550|31500|30250|31950|32750|35900|42400|41000|35850|36550|36950|34350|37650|38550|37650|37200|39400|41350|47800|49550|47600|48450|48500|48400|45950|44850|43450|42100|42100|41800|39300|39200|39650|40100|38700|36300|33400|35450|35450|36200|35400|33400|35200|39500|40700|39600|43200|47750|48900|49550|53800|53600|51000|51400|52500|54300|57200|57300|53400|51800|51900|51700|54300|52400|50300|47950|47550|49050|49050|47300|45500|43850|43000|41000|41400|42200|42750|43000|42850|43950|43900|41100|39750|40150|39850|38700|35800|36750|37350|37750|38400|37500|37850|37950|37550|36750|35300|33350|34450|35200|35000|33200|35400|35600|35000|32500|32450|32500|31500|34450|35300|35850|36000|33550|34250|35150|35050|32400|34800|35600|36000|37750|37700|39500|42000|42800|42650|42250|41500|39300|38550|34100|33650|33000|33300|31400|29800|30250|31400|33950|33650|32550|29750|27550|28450|27600|30250|30400|30950|29300|26400|27000|28300|27100|26850|25050|24350|23000|20700|18600|17750|17450|16800|15800|15300|14850|15550|16150|17550|17650|18750|18900|17650|18350|17850|18100|18250|18750|18500|17200|16600|15800
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|17800|18650|18850|18750|18550|18500|17350|17800|18250|21200|17950|17600|18100|18100|19150|19350|19650|19150|19000|18800|19200|19750|19900|20350|20850|21700|21500|22150|22300|21350|21100|22450|22600|21900|22850|21550|21150|20650|20150|20750|22000|22350|20150|19500|19200|19000|19650|19650|18200|19150|20700|20500|20100|21250|18850|17450|15900|15800|16200|16900|17700|18150|17600|18750|20300|20400|20250|22300|21450|22050|22050|20600|22400|22600|23300|24950|25900|26850|28500|28050|29950|28150|29500|23600|22850|23850|23800|24950|20000|20000|20950|22200|20000|18300|18650|18600|18650|18700|17500|16350|16050|15600|15550|16000|16100|16200|14800|13600|13700|13850|14650|14750|15000|15050|14900|15200|14900|14550|13950|13000|12400|12150|11900|11100|11000|11200|11100|10900|11250|11600|12100|12400|12050|11950|11000|10950|10900|11100|11700|12000|12450|12650|12500|12350|11900|11600|12250|12150|12450|12600|12200|12050|11200|11200|11200|10650||10882|10343|9441|10098|9647|9627|9176|9176|9441|9657|10637|10833|10441|10833|11520|11569|10980|10980|11569|11961|12157|13333|14118|14363|14265|13824|13529|12059|12451|13333|13676|14216|14216|15686|14951|15049|16863|16471|17010|16814|16912|14951|14461|13186|12451|12696|12500|11765|11274|11667|11471|10490|10735|9951|9029|8716|9020|9647|9549|8902|9069|10000|9951|9392|8226|8137|7647|7441|7010|6667|6422|6324|6245|6098|5912|5726|5716|5598|5667|5814|5882|5902|5971|5774|5294|5314|5372|5392|5471|5461|5304|5510|5490|5618
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28000|28833|28467|29967|29967|31300|31500|31900|31433|29067|30600|31133|31067|30867|29667|29700|32067|32933|32733|32433|33733|33600|33300|33533|33800|35067|34333|34133|35400|38267|37667|38200|40467|39933|38267|38333|38333|38200|38467|38733|37533|37867|39133|39467|41467|43267|44733|43333|42800|39733|41200|43733|43533|44533|43667|43667|43533|45200|46200|47267|48333|48600|45267|45000|46467|45200|43000|39400|38333|35800|40800|43333|40667|45000|49733|65667|64267|58867|56800|64467|48533|50000|50800|53267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3305|3485|3860|3390|3055|3100|3030|2835|2855|2885|2990|3245|3890|3925|4035|4470|4380|4320|4380|4170|4035|4050|4230|4490|4585|4840|4820|4745|4820|4975|4660|5030|5140|5480|5500|5380|5090|5260|5380|5170|5130|4490|4460|4725|4465|4635|4705|4390|4470|4525|4050|4155|4285|4180|4390|4550|4525|4400|4210|4130|4530|4425|4210|4175|4700|5510|4510|4300|4440|4260|4525|4140|3915|4030|3930|4190|4340|4310|4045|4195|4160|4190|4545|4310|4010|4215|4645|4495|4500|4700|4260|4430|4650|4600|4245|4105|4195|4265|4390|4745|4755|4685|4745|4565|4285|4450|4525|4700|4585|4460|4400|4450|4450|4385|4255|3670|3550|3550|3495|3495|3540|3510|3725|3775|3830|4095|4365|4095|4115|4215|4365|4580|4275|4285|4335|4330|4390|4370|4695|4920|4780|5000|5050|5220|4950|4940|4730|4700|4485|4420|4520|4570|4950|4775|4380|4265|4075|4280|4340|4295|4165|4110|4160|4325|4400|4490|4495|4510|4555|4660|4630|4680|4945|5030|5130|5130|5330|5440|5440|5270|5250|5400|5680|5150|4325|4130|4470|4165|4400|4585|4205|4360|4650|4630|4500|3960|3930|3815|3700|4100|4090|4125|4180|4000|3765|4050|3590|3600|3740|3790|3580|3650|3535|3450|3475|3395|3100|3220|3260|3510|3590|3415|3635|3745|3755|3140|3250|3315|3170|3240|3170|3115|3195|3190|3150|3170|3360|3475|3585|3640|3530|3535|3240|3500|3595|4000|4320|3990|3885|4245|3885|4100
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8550|8550|8675|8675|8650|7750|7200|6750|6625|6700|5825|5550|5725|5700|5750|5575|6000|5950|5625|5275|5975|6075|6200|5975|5175|4315|4335|4400|3455|2710|2382|2410|2430|2438|2515|2488|2600|2705|2850|2925|2765|2760|2755|2850|2835|3050|2700|2685|2955|2740|2505|2600|2685|2805|2990|2985|2780|2810|2790|2870|2870|2750|2780|2995|3050|3100|3335|3280|3355|3110|3130|2995|3385|3020|2815|3035|3100|3135|3105|3275|3260|3220|3225|3350|3420|3845|3760|3875|3895|4150|4145|4230|4485|4900|4970|4845|4970|4945|5075|5150|4925|4650|4705|4710|4535|4505|4570|4520|4045|3775|4045|3990|3640|3675|3285|3245|3130|3285|3140|3070|3125|3205|3425|3365|3225|3370|3470|3475|3230|3460|3830|3945|3975|3885|4025|4050|3800|3930|4235|4460|4600|4710|4890|5225|5675|6125|6250|6150|5900|5975|6050|6100|6200|6475|6450|6375|6150|6350|5850|5850|6000|6025|5900|5850|6025|6225|5800|6425|6775|6650|6475|6375|6050|6300|6350|6175|6300|6025|6075|5925|5975|6225|5975|5825|5725|5550|5675|5550|6325|6600|6875|7250|6725|6875|7225|7450|7375|7050|6500|6775|7000|6875|6575|7000|6975|7075|6675|6300|6225|6475|5975|6125|6100|6200|5550|5825|6200|6000|5850|5450|4850|4170|4280|4075|4040|3930|3795|3885|3775|3580|3495|3700|3820|3550|3620|3795|3950|4030|4000|4225|4370|4270|4080|4025|3855|4050|4240|4575|4485|4430|8060|8180
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15800|16400|17250|17450|17100|17200|17000|17100|19950|18000|18450|18450|17150|16200|16450|16800|17600|19350|18900|18500|21400|21850|21250|21800|22000|21150|22300|23600|23600|24650|24350|22300|22800|22550|21800|20000|19550|19700|19750|20500|20500|21400|22750|22600|23150|22950|23300|23150|22750|21300|20150|20350|18850|19500|19100|17850|16400|15800|15350|17400|19650|20400|20800|19850|19200|17200|17350|17550|18650|19400|19550|18050|17700|20850|21350|21950|25000|25750|28300|27650|24300|24400|23300|21050|17700|18150|17700|17050|18150|14750|16150|16450|16650|17550|16700|15700|17250|16900|16700|15150|14900|16450|15000|13300|11200|10300|9480|9250|8910|8760|9600|9940|10400|10500|10100|11200|10250|11100|11050|10450|9100|9000|9060|8900|8450|8390|7320|7880|7500|7740|7760|8130|7930|7850|8060|7430|7750|7390|7000|7140|6980|7050|6850|7040|7170|7410|6750|6630|6450|6560|6230|6130|6250|5870|5840|5700|5930|6400|6280|6090|6300|5730|5880|5900|6280|6240|6140|6350|7260|7120|7370|7690|8400|7990|6290|5730|5630|5520|5600|5900|6340|6060|5880|5550|5540|5790|5620|5220|5670|5730|5760|5550|5690|5940|6010|6050|5900|6080|5090|5520|5480|5810|5900|5720|5630|5530|5360|5140|5680|5300|5400|5350|4935|4875|4895|4860|5950|5790|6040|5900|5770|5930|6260|7190|7050|6680|6890|7490|7250|6800|7100|6910|6640|6360|6030|6320|6520|7260|7480|7410|7460|6320|6550|6380|5610|6340|6440|6580|6840|7530|7630|8290
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8190|8880|9370|9470|8940|8880|9650|7920|8850|9490|10200|10200|10450|10600|10900|11400|12500|13800|13250|12450|12650|11050|11950|12200|14650|11450|12200|12600|13550|13000|12550|13150|14800|16000|14650|19200|16250|10600|8680|10000|6250|5290|5500|4380|2885|2500|2470|2500|2560|2550|2440|2615|2625|2570|2460|2335|2165|2150|2135|2320|2425|2505|2415|2560|2695|2445|2445|2180|2140|2080|2205|2225|2140|2225|2235|2535|2550|2375|2485|2650|2805|2645|2110|1820|1650|1725|2080|1810|1845|1695|1805|1875|1930|1810|1820|1775|1725|1750|1580|1595|1590|1550|1555|1535|1465|1355|1345|1350|1320|1330|1355|1405|1445|1465|1480|1420|1450|1545|1530|1520|1555|1665|1675|1665|1640|1615|1630|1625|1620|1640|1645|1655|1765|1765|1760|1735|1755|1730|1805|1880|1870|1845|1840|1880|1900|1915|1950|1925|1915|1850|1795|1775|1775|1780|1790|1715|1690|1770|1855|1820|1700|1695|1705|1725|1720|1740|1720|1730|1760|1800|1855|2000|1990|2050|2040|2085|2050|2000|1920|2125|2085|1870|1940|1835|1885|1690|1725|1695|1825|1885|1915|2045|1910|1845|1835|1780|1740|1790|1890|1875|1895|1900|1850|1825|1750|1700|1715|1735|1715|1820|1945|1760|1680|1640|1770|1785|1880|1865|1990|2250|2780|2315|1955|1915|1925|1970|2055|1920|1775|1715|1720|1820|1665|1580|1555|1645|1715|1790|1725|1730|1730|1645|1530|1660|1540|1590|1690|1835|1765|1920|1880|2070
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8146.2998|8522.2998|9199.0996|9199.0996|8747.9004|8647.7002|8346.9004|8146.2998|9048.7002|8672.7002|9650.2998|10051.2998|10201.7002|9900.9004|10352.0996|10978.7998|12181.9004|13385.0996|13936.5|13134.4004|14086.9004|13535.5|14588.2002|15340.2002|14162.0996|14863.9004|15039.4004|16367.9004|17721.4004|18197.6992|15891.5996|19175.1992|18799.1992|12858.7002|8547.4004|8296.7002|7870.6001|7995.8999|7895.7002|8898.2998|8773|8146.2998|7695.2002|7795.3999|7870.6001|8346.9004|8472.2002|8146.2998|7720.2002|7695.2002|8271.7002|9149|9149|8672.7002|13498|12220|10791|10828|10340|10528|10603|9550|8948|9550|11543|9362|9663|9776|10452|10189|10979|10452|10452|10415|10490|10528|11016|11430|12859|13686|14062|17483|16092|14889|14513|14438|12408|10452|10114|8572|8760|9588|10452|10528|10152|9362|9888|9512|9663|9851|10866|10941|11618|11430|10076|10189|10490|9362|9024|9024|9099|9437|9475|9588|8836|8572|9024|9437|9776|9625|10264|10302|10264|11204|10866|11092|11543|12257|13084|14663|14363|13160|11317|10791|10415|9813|9663|9061|9174|9512|9851|9813|9400|9550|10189|10302|11054|10866|9249|9851|10114|9926|9738|7896|7933|7520|7272|7482|7783|7971|7820|7309|7159|7369|7670|7708|7820|8046|8008|8272|7933|7745|7347|7745|7557|7106|7181|7369|7369|7896|8572|8272|7933|7211|7196|7249|7557|6948|7144|6542|7144|7632|7858|7896|8121|8610|11297|12475|12475|13065|11935|11935|12132|9362|9530|9370|9100|8320|8190|8080|8400|8220|7530|7330|7120|7120|7160|6680|6920|7270|7240|7200|7520|7980|8000|7470|7730|7960|7900|7140|7300|7300|6900|6650|6710|6810|7170|7470|7810|6840|6940|6430|6350|6640|6470|7160|7430|7620|7970|8970|8780|8970
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61700|60100|59800|56500|58700|59800|61000|60700|66300|65600|66600|63700|65900|67800|65300|62800|64000|64800|69200|64100|66600|67500|57300|58100|57500|58300|56300|54700|53900|54300|52600|54000|56300|60200|63800|66500|68400|64500|68000|69800|70700|85400|73500|59200|59800|59100|58100|62500|61700|64100|62000|67200|74400|77400|83000|93300|84000|92700|57000|49400|50000|43950|42850|41900|42450|42800|43900|44350|43900|43400|45650|46100|46700|45550|45250|47500|48650|48900|50500|55800|54300|51300|52800|53400|54700|55700|58200|50800|52200|52100|50500|51300|53700|48300|48800|46850|46000|48000|47800|48650|49800|46000|46200|47900|46150|45700|44950|44000|36850|39300|36750|38750|37850|37950|35350|36250|36350|37050|39250|35100|37150|39000|40000|39900|38450|38850|39850|38550|38750|39250|41550|44400|40800|42750|44700|42950|44000|46000|50300|50700|51700|51900|53300|54400|54200|53500|56200|54300|55500|57400|58900|64300|59800|61800|63700|64500|62900|66500|65400|64800|63700|63100|62000|61800|65200|73300|76500|61500|60100|58600|57500|57800|55800|58200|54000|53900|58100|61300|61300|50700|52800|53800|54000|51100|52000|51200|52900|52400|55700|55900|61100|63000|65200|65900|63400|65900|75200|75900|72700|72800|78300|80000|93400|84100|63800|64000|62300|56200|58500|56500|61700|46050|47200|48000|44350|44800|51000|45900|50500|62000|70000|64100|72500|69000|82300|86300|93500|137700|134500|127500|129800|132200|123000|123300|123100|136100|138800|116100|112200|112500|116600|119700|118900|132800|131100|116200|122800|132500|133800|141600|116200|129100
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16450|17150|17350|18750|19750|19250|20250|18550|17600|19300|21800|23550|25200|27000|28250|30650|32000|31650|31400|31200|32150|31400|32000|33450|34300|35850|36350|37250|36850|36550|36700|37300|38600|39450|38750|37900|36700|36650|34200|34600|33000|32850|34450|36450|37650|40000|39400|35000|35350|34950|38700|41200|41400|43550||40350|39550|35400|33000|35450|34300|34750|31000|28550|28700|30000|30900|31500|||||33250|35375|36125|39125|40500|41375|42750|45250|46625|48375|45125|40875|44625|40000|42250|44375|44250|44500|42625|43875|47250|43500|42000|43375|45875|46875|36500|37000|38625|37000|40000|40500|40500|35000|34750|30875|29875|29750|30125|32250|30875|32000|31125|30750|33500|29500|26000|17825||||||||8375|7125|7250|5838|5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|24900|25750|27500|26100|26200|24750|21450|22650|23200|23200|25150|26100|27200|28250|27500|27500|29300|28100|26400|26650|25900|26300|31300|32300|32100|36100|37150|39650|37100|38750|39900|39500|41900|43500|43800|47550|50400|51700|52800|53200|53700|55700|60500|58000|56900|60100|60100|64100|67000|61000|64000|61200|59700|60700|58500|54100|53800|53700|54200|57400|57800|56800|54800|56100|58100|56400|59800|70000|56200|58200|61500|62200|64600|62800|68400|66600|53400|52300|51000|43500|43300|43500|39850|39950|39450|36650|38250|41400|41600|41450|42500|42000|42300|43750|44200|40250|39650|39200|41250|42150|41100|40950|38900|38150|36150|37100|40300|40000|40850|42050|38900|39850|37050|38550|37850|38500|41650|43100|38950|40800|39800|37000|37350|32750|34450|32200|33350|27900|28000|28200|29600|30500|30200|29500|27700|27900|26500|25850|25800|25950|22350|21400|21850|22000|22700|22500|22750|23250|22750|21900|20550|19550|20050|20250|21000|20350|20000|19400|20150|20150|20650|20300|19800|19500|19750|18450|18100|18000|17900|18050|16750|16250|16150|16400|15400|15350|15550|14700|15350|15800|16200|17500|18950|19150|18850|17350|17000|18050|17800|17550|19000|18600|17800|18700|19300|19350|19000|16950|17450|16500|16100|16200|15300|15550|14550|14350|14600|14000|15700|15250|15350|17400|16800|15850|16050|16950|17650|18850|19300|17700|15750|16700|16500|15500|15600|14750|13150|13100|12850|12600|10650|10250|10300|9750|10150|10500|10150|11000|10900|10650|10500|9400|9960|10150|9560|9560|9100|9240|8840|8610|8300
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21600|22650|22350|21200|20900|21450|22000|21700|21550|21100|21600|22900|22600|22250|22400|23300|23450|23850|23600|22950|22950|21500|21500|22600|20800|21200|20850|21500|22050|22500|22550|23450|24500|24200|23800|23850|23650|23800|22750|23050|24000|23950|22800|23500|22150|22900|22300|20550|20250|19700|18350|18450|17800|17800|17600|17900|18300|18800|18450|18700|19200|19650|19350|20400|20500|19100|19150|19150|18300|18450|18450|18800|18300|18500|17050|18000|18100|18400|18350|17200|16300|17000|17250|17450|17950|18300|19700|19800|19700|19600|21250|21700|21850|21100|21000|21650|22000|23050|23200|24350|25050|25500|25450|25500|25800|25900|25700|24650|24800|24900|24200|21400|21650|21550|21750|22250|22400|22100|21450|20700|21100|21300|22200|21500|21250|21900|22200|21750|22050|23250|23450|23500|22800|22050|22600|23700|23850|24250|23750|23700|22450|21750|21450|21500|21350|20900|20700|21400|21200|20300|21600|21900|22250|22650|23100|22750|22250|22150|22550|22450|22450|22900|22350|22650|24000|24350|25550|25000|25850|26350|25650|25650|25950|25750|26500|27000|26950|25100|25150|25150|25000|25600|26650|26900|25450|23400|23250|21700|20500|20550|19750|19900|20950|20000|20350|21300|20400|19150|18550|19400|20000|20350|20200|19600|19200|17900|17050|16650|17500|17600|18850|19400|20150|20150|20450|19600|18300|15500|16200|15900|17250|16100|16250|18150|19000||||||21541|21541|21244|20674|20922|21046|21566|21392|22531|23200|24141|23893|23423|23893|23868|23571|23546|24413|23274|22086|22011|22259
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22978.0996|23150.1992|21601.0996|21515|22461.6992|23365.3008|23193.1992|22892|24053.8008|25129.5996|26205.3008|26635.5996|26850.8008|27496.1992|27496.1992|27195|28012.5996|28959.1992|29002.3008|26205.3008|27883.5|28485.9004|28959.1992|32143.5|32100.4004|31110.6992|27195|26334.4004|26506.5|27281.0996|27539.1992|34000|33300|32400|33100|33350|35300|34150|33900|35000|35650|37200|35700|37750|38500|39500|39150|36000|34650|34550|32600|32800|33100|35600|38750|40950|40500|43000|41900|40000|41200|41000|43400|49150|51500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8126.2998|8185.6001|8660.0996|9134.7002|9238.5|8835.2998|8637.7002|7720.2998|7903.7998|8383.7002|8849.4004|8524.7998|8242.5|8750.5996|9216.4004|9512.7998|9851.5|10020.9004|9583.4004|8891.7998|9216.4004|9159.9004|9470.4004|9809.2002|9625.7002|9484.5996|10063.2002|9809.2002|10091.5|10162|10204.4004|9653.9004|9597.5|9823.2998|9950.2998|9202.2998|8341.2998|8157.8999|7903.7998|9958.7998|10246.7002|10450|10653.2002|9586.2002|9501.5|11174|11402|10450|10584|10412|11174|12582|12659|12697|11707|11498|10869|10314|9698|10024|10876|10387|10242|10677|11148|11076|10967|11058|11420|11094|11728|11728|11384|11384|11783|11928|12834|12961|13704|13740|14502|14683|14828|13487|11474|10296|11765|10532|11130|10061|9046|9064|9172|8701|8746|8737|8610|8882|7795|7686|7777|8021|8375|8257|8148|7233|7169|7169|7369|7310|7068|6835|6982|6688|6740|7111|7404|7819|7491|7008|7318|7448|7232|6990|6602|6723|6930|6792|6956|7154|7715|7767|7862|7870|7991|8198|8268|8078|8250|8250|7551|7266|6835|6731|6602|6680|6723|6999|6628|6723|7008|6792|6662|6559|6308|6136|5696|5860|6093|6412|6144|5886|5752|5802|5876|6032|5999|6434|6328|6295|6246|6270|6295|6426|6525|6229|6311|6172|6048|6533|6385|6319|6360|5982|5144|4922|4635|4618|4816|4783|4668|4783|4627|4725|4947|5029|4996|5177|4931|5218|5276|5144|5292|5029|4807|4512|22599|23380|24242|23174|22352|22311|19476|19517|19331|19135|19800|18978|19135|20661|21326|21209|20348|18861|17452|14361|14400|14244|13461|12131|12013|12444|12248|11231|10957|11113|11192|11231|11192|10957|10370|10135|10096|10018|9704|10291|10448|10370|10722|10996|11426|11270
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2985|3123|3295|3366|3171|2789|2889|2670|2570|2699|2951|2994|3323|3719|3991|3662|3814|4148|3947|3787|3672|3615|3703|4539|4814|4601|4911|5132|5610|5513|5823|5424|6690|7814|7645|8044|5230|4770|4911|4973|3699|3885|3562|3340|3044|2221|2018|1836|1836|1823|1911|2071|2053|2239|2124|2000|1942|1765|1743|1942|2009|2323|2000|2239|2411|2279|2407|2478|2756|2717|2739|2942|2814|2774|2664|2526|2548|2624|2832|3203|3363|3022|2840|1712|1367|1385|1447|1265|1301|1102|1128|1150|1323|1239|1164|1124|1071|1115|1106|965|942|956|960|907|951|969|871|866|823|853|868|911|916|934|947|987|1049|1128|1102|1013|938|960|1013|1049|1044|1009|987|947|942|1009|1075|1124|1106|1133|1177|1208|1217|1279|1394|1487|1261|1261|1279|1288|1226|1261|1168|1119|1058|1101|1119|1119|992|949|987|901|932|907|924|883|888|869|895|964|945|968|1006|1011|1053|1129|1176|1190|1469|1474|1445|1384|1398|1379|1455|1356|1294|1327|1365|1408|1384|1568|1469|1370|1445|1606|1549|1592|1700|1781|1814|1937|1814|1823|1734|1700|1719|1762|1672|1460|1323|1290|1308|1337|1408|1464|1384|1271|1323|1256|1351|1426|1464|1464|1663|2631|||||||1049|821|818|843|803|727|748|769|774|789|821|821|757|772|759|821|845|775|590|593|651|1077|1053|920|968|852
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48400|49600|51900|52500|50600|49700|51200|47500|43400|42350|41500|43200|42800|43650|44350|48000|49250|49900|49950|50600|51600|54300|54200|60500|62200|63700|64900|62800|63200|67400|67400|71100|72600|73700|74000|77500|68200|70500|67300|69100|67600|68300|69600|76800|77300|77500|79400|77500|78300|77400|79300|84400|86300|82800|84700|87400|88200|88500|86900|84900|82200|82700|75100|72700|77700|73000|69000|67500|70400|73300|66100|68700|68800|66300|66800|69300|67000|69300|65500|65500|64000|66100|68300|69400|68000|66700|68700|66400|66000|65300|64700|69000|60800|54800|56300|56400|54100|53300|51400|50800|50700|45700|43800|44500|44750|44850|44750|43800|42800|42800|43000|43200|45200|42900|42850|43000|41600|39700|38900|38450|37300|36950|38200|38500|37650|36550|35700|36100|35950|36300|36500|36300|33750|32450|32600|31500|30350|29900|29200|29650|29500|29450|28650|28500|28200|28400|28450|27900|27800|27700|29050|29400|29300|28750|28350|27950|27700|27700|27250|26400|27800|27150|26800|27600|29500|29450|29700|28800|30300|30900|30650|30900|31200|32000|31300|31250|31650|30000|30150|29600|30400|29450|28700|27550|26850|27500|27600|28450|28300|28800|27650|29000|29850|29000|29700|28950|28900|28400|28400|27000|24950|24700|23400|23500|23750|23450|23200|23250|24000|23600|24200|23950|23450|23800|23950|24100|23350|23150|22150|20750|20650|19500|20150|18900|20400|20850|20800|19750|19400|19950|20750|20600|20650|20900|20650|19300|19600|19850|20650|20200|20350|20450|19850|20700|21000|25500|26500|27450|26900|27650|27650|27800
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10900|10850|11450|10700|10150|10000|9130|9330|9960|9880|10500|10650|10650|11600|11550|11100|11300|10900|10400|10800|11300|11100|11450|11550|11850|12000|12250|12550|13300|12700|13700|14850|15850|15250|14250|14700|14500|15050|15400|15400|15800|15100|12800|12450|12650|12450|12700|12150|11900|12050|12550|11800|12950|13000|12800|12100|11600|10100|10350|9420|9500|8470|8270|8300|8900|9250|6840|7570|8120|8050|6890|6900|6850|4970|4925|5020|5140|5200|5750|5400|4600|4510|4420|4235|4290|4625|4980|4615|4615|4660|4870|4920|5060|5200|4300|4355|4360|4480|4355|4050|3940|3985|4040|4295|3810|3995|3900|3850|3890|4130|4380|4150|4500|4035|4050|4130|4230|4180|4435|4680|4930|5080|5140|5150|5410|4975|4995|5030|5200|5640|5690|5730|5940|5690|5820|5920|5810|5860|6120|6350|6000|6060|6140|6410|6440|6240|6190|6320|6300|6500|6170|6120|6180|6040|5820|5920|6060|6120|6130|5790|5830|5960|6270|6500|6620|6990|6730|6910|6830|7070|7400|7400|7560|6960|6240|6600|6370|6370|6470|6980|7400|7280|7470|7600|7140|6260|6320|6790|7090|8480|6320|5830|5800|5740|5650|5640|5650|5830|5940|6050|6020|5920|5890|5920|5930|6060|5850|6080|6400|6490|6370|6390|6300|6420|7360|7320|6780|6830|6500|6150|5920|6280|6400|6280|6420|6930|6170|6150|5930|5690|5800|5810|5910|5800|5630|5880|6370|5930|5860|5880|5790|5650|5840|5860|6280|6900|6520|6110|6330|6150|6160
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99800|102000|102500|101500|97500|100500|99700|97700|92300|95200|98700|94800|99300|105000|101000|103000|106500|109000|109500|106000|112500|112500|117500|126500|127500|130000|130000|126000|122000|130500|131000|132000|131500|140000|143500|141500|146500|147500|150500|154500|143500|144000|143000|142500|137000|133000|133000|128500|131500|130000|124000|129000|136000|138500|144500|150000|149000|152000|156500|167000|174000|174000|171000|163500|174000|189000|190500|183000|182000|168500|170000|170000|157000|162500|166000|163000|172000|180500|192000|189000|180000|147000|154500|159000|156500|150500|156500|163500|165000|168500|166000|186000|185000|177000|169500|176500|187000|188500|195500|195500|200000|181000|179500|185000|186500|180500|176000|182000|168000|166500|159500|152000|154000|159000|154500|163500|169500|197500|198500|209000|212000|222500|222500|221000|223000|225000|209500|210000|197000|192000|194500|202500|202000|202000|201000|204500|210500|209000|201500|197000|186000|181000|179000|184500|176500|171000|168000|164000|170000|171000|173500|178000|172500|174000|158500|155500|156000|157000|158500|156500|151000|143000|142000|141000|142500|146000|142500|140500|136000|130500|130500|132000|126500|133500|130000|131500|135500|125500|128500|130500|131000|130500|129000|122000|117000|112000|109500|107500|109000|107500|107000|108500|109500|110000|101500|99800|98200|95200|88900|89500|87000|87800|88000|86200|80600|76600|75800|73800|77400|76900|76800|79200|80200|79200|80100|80000|84700|85000|85000|79000|79200|79700|82100|82400|81600|81600|83400|80400|74900|73100|71600|72000|70300|68800|68800|61900|63600|65100|66700|66100|66000|65400|59300|61600|60400|64700|65500|65700|70200|71000|71500|75900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38900|40900|42500|43150|42250|41400|41550|37850|37250|39750|42250|42650|40500|42750|45950|47850|49250|53200|52400|51000|56300|49000|50200|51900|52000|49950|53100|54200|56100|58300|62600|62400|66300|60300|50200|49950|51000|47950|47100|48300|50500|53000|53500|51500|54900|52400|53200|53300|53400|52700|57300|63800|65600|68000|62000|59600|49350|49750|50700|58200|58000|58500|59600|60500|63000|59100|52200|50100|53600|53900|54900|53200|50400|47800|49450|54600|61900|62900|71600|77900|72500|102000|101000|75800|57000|51700|52600|49200|42800|34200|33000|33500|38000|34150|34200|34650|35350|35500|32400|30700|33900|30350|29350|28450|28700|27500|26700|24750|24100|24350|24850|26050|25800|26250|27350|25950|27150|28400|30000|31500|27050|27850|28350|28150|28300|28100|23650|23600|23650|24200|24450|23750|24050|25150|25300|24600|25600|25000|25550|26600|25900|25950|25600|25400|26200|25750|26150|26400|27650|27600|27600|28200|28400|26850|26500|25700|26750|27450|26550|26300|26800|26500|25500|26450|27100|27350|25400|25450|28050|28750|29300|30100|30050|30200|30800|29800|30200|28800|28700|30550|32500|32800|30050|30350|30500|29800|29950|30000|30150|31300|32100|32050|32550|35200|37000|37600|38550|37400|35900|37050|35350|34250|33100|34100|33500|29250|28000|29000|29250|29500|30400|29550|27750|27700|28250|27800|24950|24800|24000|25500|26200|25800|25550|26050|28050|28450|28700|29000|26900|26450|26950|26600|25000|23950|23100|22700|22750|24100|24350|25150|25800|24750|24550|24700|21950|23700|24750|25300|25450|26100|26300|28650
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108500|109500|114500|120000|124000|124000|126500|128000|128500|132500|134500|131500|126500|129500|132500|138000|135000|136000|132500|124500|127000|121500|123000|128500|129000|129000|134500|135500|143500|146000|152000|154500|161000|159000|150500|154500|163000|158500|164000|166500|170000|166000|170500|162500|182500|194500|189000|183000|179500|161500|175000|188000|178500|173000|183000|179500|159500|150500|150500|156000|164500|169500|155000|159000|164500|167000|169000|161500|159500|144500|162500|165000|150000|187000|202500|223000|231500|225500|265000|275000|298000|306000|257500|235000|220500|121500|107000|108500|108000|112500|109000|106000|125500|128000|97300|93300|94800|88500|86800|89800|93400|93000|94900|95800|99000|90000|89700|90400|91900|92300|91000|92000|90600|92700|91000|88300|94000|91400|91900|92500|91800|91500|91500|90000|84600|85900|85600|86500|82200|81500|77900|77700|79500|80100|76800|69300|69400|71700|74300|73000|70900|71200|71800|72900|73900|73900|74400|71900|72800|68300|71500|73200|73500|73600|73900|72000|68800|70900|71600|74400|78700|79500|78200|79900|87200|87500|86800|86500|88300|91000|89300|87500|88100|90400|86700|91900|90800|89800|85500|85900|87000|91500|90000|87000|82200|82100|87900|89000|91500|91700|88400|89500|90300|89800|94000|94500|92500|82000|75000|73500|71000|69000|69700|69800|70000|69400|67100|68800|68700|74600|71400|71100|72700|73500|75000|74900|74000|73900|77900|77400|74600|74300|79700|75400|68300|66800|67700|65900|61900|58200|63700|65600|63700|59200|58600|55200|60100|56400|50600|50400|52000|52500|51100|52900|52700|58700|62000|62600|66200|71300|72000|74500
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1975|1985|1980|1990|2000|1985|1995|1995|1995|1980|1995|2000|2035|2035|2010|2015|2015|2005|2010|2020|2030|2020|2010|2000|2015|2030|2085|2035|2095|2010|2010|1985|1980|1995|1985|1985|2005|1990|1980|2000|2000|2010|2010|2010|2000|2005|1995|2020|2015|2075|2080|2010|2015|2020|2055|2020|2060|2030|2010|2010|2025|2025|2025|2080|2120|2135|2125|2130|2140|2135|2130|2190|2205|2210|2265|2280|2300|2315|2275|2250|2220|2265|2250|2165|2185|2220|2250|2250|2290|2280|2265|2270|2315|2250|2220|2180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18700|18650|18500|18150|17400|16750|16750|16800|19050|19800|19650|18650|18700|19700|21200|21800|21400|22050|22150|20250|21400|24300|21450|21350|21250|20850|19800|19500|18500|17600|17350|18100|17550|18050|18700|17400|17000|17200|17700|19400|19700|20350|17350|17200|17000|17400|17400|17100|17000|16700|16600|17400|17450|18100|18350|19150|19450|19650|18550|19400|18750|18600|18750|20550|20850|20950|21400|21100|21300|21450|21750|22150|22350|22600|22600|24700|24950|25000|23500|23650|22900|21900|22650|23850|24600|24900|24550|24600|24300|22550|23500|24000|25550|26250|24950|23250|24350|23850|23050|24550|24900|23250|23500|23300|22300|21300|22250|23400|23800|24350|26100|26400|27850|27300|27950|28850|30100|30300|28600|26650|24900|25300|26700|28050|28400|26950|27400|26450|23600|23800|23450|23400|23200|23150|23900|26900|27050|24700|25950|26650|28900|29250|28250|29450|28100|25200|25900|24700|23350|22500|24950|24700|25850|26450|25700|26300|26900|27900|27700|29800|26950|27300|27350|22250|19300|19650|20200|26950|36700|33500|33600|37750|40350|44450|45500|49550|50600|43200|41100|45550|47950|56900|60300|60700|72000|64600|69400|67600|57700|43600|54400|55300|48600|59000||||||||||||||||192750|168750|142800|123600|81450|67425|60825|53100|54000|55125|61800|59250|63900|67950|63600|56025|63300|67350|73350|74250|70500|74925|85350|78300|78300|82200|86550|92850|106050|113400|115350|124350|119850|134400|176250|263250|276750|271500|287250|309000|315000|339000|360000
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8195|8340|8716|8890|8803|8977|8842|8253|8446|8475|7732|7510|7818|8040|8050|8571|8774|9150|8011|7548|8253|8899|7625|7867|7818|7944|7780|7828|7645|7616|7567|7654|8378|8639|8832|8417|8832|9102|8890|9469|9363|9276|9266|9594|8301|8233|8330|7963|7944|7741|7722|7838|7616|7751|7867|8282|8291|8349|8349|8996|9305|9392|9450|9488|10473|10521|11052|12258|9797|9131|9990|8784|8455|9170|9488|10183|9218|9990|6853|6911|6699|6496|6660|6448|6438|6293|6486|6747|6969|7027|7094|7596|7703|7712|7036|7075|7036|6853|7094|7143|7066|7046|7345|7374|6921|7191|7587|7760|7326|7423|7664|7867|7480|7258|6110|5743|5704|5782|5666|5772|6081|6467|6660|6525|6428|6612|6602|6853|6882|6979|7152|7258|7056|7123|7066|6930|6979|6930|7085|7162|7278|7316|7210|7847|8002|7780|8160|8090|8390|8900|9800|10850|10500|8790|8490|9020|7660|7990|7370|7690|7650|7280|7650|7700|7580|7600|7250|7400|7900|8120|8330|9070|8920|8660|8720|8350|8700|8970|8850|8990|9310|8280|8490|9050|9180|8890|9190|8490|9090|9070|9370|9400|9250|8280|8350|8130|8270|7390|7110|6640|6690|6640|6530|6420|6290|6340|5920|5980|6220|6520|6530|6670|6770|6620|6590|6670|6490|6440|6490|7150|7580|6800|6980|7620|8050|8500|8470|8500|8040|7680|7470|7050|7200|7040|6650|6550|7030|7310|7480|7350|7700|7330|7380|7530|7830|8220|8600|8570|8940|9250|9470|9850
09339|43983|/equities/lotte-himart|KRX300/KOSPI|42200|42550|42950|43700|44500|46150|46800|46100|46300|46650|45100|44350|45000|45100|45300|45500|45850|45550|45050|43300|45200|44600|45400|48050|47250|45600|46000|44900|44950|47400|47550|48600|49950|53200|51900|52400|52800|55500|56800|56900|54300|51900|52600|52600|54000|54500|54700|54900|53700|53300|54000|56500|57400|60300|61200|61600|59400|59400|57300|60300|60400|58800|57900|58500|60900|61300|61700|63700|67800|68200|69700|64800|61200|66000|67700|64800|65600|65200|67600|69100|70300|72600|75900|76300|73800|79900|83900|85100|85000|81100|73600|73000|73900|74800|71500|69300|65600|65400|66000|60100|57000|54100|54600|56600|56800|55200|58200|64800|67700|69100|69400|71100|72600|73800|75200|75800|66500|66900|70500|71900|71400|76100|77300|77800|77900|79600|77900|75900|72000|69000|69100|69600|73500|72900|70600|70100|68200|69100|67900|72400|72200|74100|72700|72800|75000|75600|75800|75900|74800|78200|79300|81500|83200|81400|79500|78200|78700|82700|84900|89200|90300|88500|91400|89000|87800|86800|86000|85700|85200|85000|82400|79800|81800|81800|82100|76800|77600|80300|85200|86000|87900|85300|85100|85700|86900|87000|86800|85400|83700|84400|84700|85900|84700|83600|82200|79700|79000|75400|75500|78200|76700|74700|75200|71800|71600|74000|74400|75000|74000|69300|71500|68700|68800|69000|67400|68400|73700|75700|73700|73700|74600|77000|76300|80000|75000|72300|73200|68500|65400|63800|64200|62800|56000|55500|51100|51500|57700|58900|61700|56400|62200|59900|58700|61700|61300|64500|64100|63900||60100|59800|62200
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26909.3008|27436.9004|28108.4004|30075.0996|29835.1992|29979.0996|29355.5996|26189.8008|27005.1992|27724.6992|29595.4004|31610|31418.0996|30650.6992|29595.4004|28875.9004|32089.6992|30410.8008|31034.4004|28875.9004|29835.1992|29979.0996|32041.6992|32089.6992|32569.3008|33432.6992|31801.9004|30746.5996|30219|28732|27916.5996|28012.5|28684|28684|28156.4004|24319.0996|23647.5996|21249.1992|21009.4004|21824.8008|21920.8008|22544.3008|22328.5|20553.6992|21009.4004|20601.6992|20769.5996|20697.5996|19954.0996|19306.5996|17675.6992|18731|18419.1992|18802.9004|19666.3008|20457.8008|19882.1992|19762.3008|19402.5|18659|18755|18826.9004|18539.0996|16908.1992|19234.5996|19834.1992|20745.5996|20817.5|21249.1992|21009.4004|25326.4004|22736.1992|21992.6992|22808.0996|21992.6992|22712.1992|21177.3008|20793.5|21633|24798.8008|24606.9004|23503.6992|23935.4004|24175.1992|24223.1992|23983.3008|22664.1992|48000|50900|47250|42600|42450|42550|42900|42050|46950|43750|43200|42500|43000|40500|37300|37800|37500|38350|37900|35650|33900|33650|33950|32050|32000|32650|31950|31850|28750|27550|27250|24750|26000|26450|26650|28950|29250|28800|29300|30150|31050|31300|33100|34500|34400|34050|35350|35550|36750|34950|34200|34900|38000|39200|40300|41000|42000|42650|42500|41450|39850|41400|40300|43950|44600|46100|46300|44100|43350|43950|44800|44550|45000|45500|45300|45750|48400|50700|53300|53300|52700|55300|54800|53900|54500|55000|54400|51500|49500|49450|48950|47100|47650|47500|47150|47250|47750|47750|45700|45500|45650|46450|47200|46850|50200|49150|47400|47700|46950|45750|45950|42400|43450|44100|45000|45550|44950|43200|43850|41850|42400|42050|46800|47650|49550|49300|47200|45750|47400|49350|50800|52600|50700|45200|45000|44100|41700|42500|42950|43200|41350|39500|39850|38800|39000|38200|35200|34400|34500|33750|32300|31850|30500|30400|27950|27450|29900|30350|31950|31650|31850|34250|33900|34400|36350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|186.5|181.5|185.5|184.5|182.5|184.5|187.5|186|185|186.5|183|190.5|190.5|193|192|191|188|187.5|187.5|177.5|185|177|177|179|179.5|177.5|177|172|171.5|166.5|166|166|164.5|166|160.5|156.5|149.5|149|149|158.5|161|162.5|158|163|160|160|155|154.5|152.5|151||146|143|138.5|138|143.5|144|143.5|145|144.5|144|143|141|143|144.5|140.5|140.5|141|137|134|130|131.5|129|129|127|127.5|133.5|138.5|140.5|142|140.5|142|142.5|147.5|144.5|144.5|146|148.5|147.5|149|148.5|153.5|152.5|147.5|147.5|148|154|155|149.5|153|154.5||150|146.5|147|145|140|140.5|141.5|140|138|139|142|142|139.5|135|132.5|130.5|129|125.5|126|125|124|126|127.5|128.5|126|126|125|123.5|125|125|134.5|138|136|126.5|127|125|124|124|122.5|123|120|121|123|123|120|121|117.5|115|117.5|115|108|108.5|107.5|104.5|106.5|108.5|108.5|104.5|106|104.5|104.5|105|105.5|105.5|105.5|106|109|110.5|111.5|110|107.5|106|106|105.5|104.5|103|100.5|97.3|97.5|101.5|103|103.5|109.5|110|110|111|106.5|110|110.5|112.5|114|116.5|116|112.5|109.5|106.5|101.5|102|101|102|105|104.5|107|109.5||105|102|101.5|102|101.5|102|97.3|97.7|99.4|98.6|98.8|95.5|91.8|91|90.1|88.3|88.2|91|91.3|89.8|87|86.5|84|83.5|83.9|83.8|82.4|81|79.4|78|80.3|84.9|81.3|81.6|80.8|79.8|85.1|82.9|85.7|86.5|89|89.8|85.8|85|85.2
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1500||||||||||||||1450|1425|1600||1550|||1250||||||||||1220|1120|||||||||1050||||||||1000|||||||1025||1025||||||1100|||1050|1000|875|900|||932.51|875||969.4||1047||||1110|1175||1200||1150|1239.14|||1286.85|1275||1275|||||||1200||1200||||1250||||1100|1100|1080|1101|1225||1125.77|1056.03|1130|||1108.79|1210|1175|1150|1180|1250|1275|1238|1400|1320|||||||1400|1500||1300|1350|||||1300||1220|1250|1275|1275|1250||1250||1275|||1300|1375|||1300||1430|1400|1300|1450||1450||1320|1300|1350|1325|1290|1250|||1150||1200|1188|1150||1140|||1405||1300|1335|1425|1410|1300||1375|1425|1415|1350|1450|||1500|1425|1400|1375|1350|1475|||||1350|1350||1250|||||||1250|||||||1210|1200|||||||||1000|||1046.23||1250||||1210
09345|103325|/equities/mediatek|MSCI_EEM|215|213.5|221|222|219.5|226|233|231|226|229.5|227|232|241|245|242|243|248|245|248.5|244|260.5|252|248|253.5|251|251|246|241.5|250.5|257|247.5|232|232|237|225.5|216.5|209.5|208|214.5|246|238|235.5|238.5|252|257|265|243|243|237.5|223||216.5|221|221.5|212|252|261|267.5|262|275|275|278.5|274.5|293|307|272.5|278.5|277.5|268|253|275|283.5|283.5|256|253|271.5|297.5|299|333.5|366.5|400|424.5|430|439.5|425|418|418|414.5|412|403|385|424|426.5|422|429|426.5|453|446|467|480|476||490|493.5|505|500|494.5|495|470.5|468|457.5|451.5|471.5|472.5|458|459|442|438|429|440|469.5|458|502|507|527|522|511|516|505|509|512|522|508|531|545|517|519|514|509|512|508|509|530|505|487.5|468|469.5|473|459.5|458|479|481.5|455|437|437.5|412.5|406.5|417|423|438|447.5|437|434|435|437|438|432|434|448.5|412.5|397|397.5|387.5|379.5|374|372.5|375.5|372|376.5|382|366|365|366|363.5|361|360|349|348.5|358|377|373|372|385|382|380|368|368|358|354.5|358.5|345|347|360|353.5|340|329||327.5|328|324|314|317|329|325.5|343|351|338|334.5|321|328|326|331.5|327.5|323.5|330|330.5|335|339|344.5|327|322|320|297.5|289|280.5|246|251.5|276|277.5|288|278.5|269|265|273|268|276|276|271.5|265|287.5|282|282.5
09346|103233|/equities/hon-hai|MSCI_EEM|101.92|102.04|102.4|102.64|102.4|102.16|103.13|103.86|100.58|99.85|98.64|102.16|103.61|104.83|103.13|99.97|97.67|97.06|98.03|95.24|98.03|98.94|98.17|96.18|99.38|98.17|98.72|97.06|93.53|92.1|91.99|91.77|88.57|90.45|89.34|87.91|82.5|83.28|85.04|89.78|91.88|92.43|91.77|95.74|93.64|92.87|92.43|91.55|88.24|85.81||88.13|86.81|83.5|85.26|89.56|90.22|90.45|90.89|94.64|95.08|95.19|95.19|95.85|98.17|98.17|97.28|97.61|96.51|95.19|93.86|95.3|94.31|97.17|93.7|93.81|95.07|95.59|96.75|101.16|102.11|102.74|103.26|104.73|99.9|101.58|104.1|104.31|103.89|99.27|98.53|100.21|100.11|98.64|98.74|99.69|99.58|98.22|93.07|93.91|92.13||91.81|92.86|93.91|92.23|91.6|92.23|92.97|92.97|93.6|98.53|101.37|102.95|102.74|104|103.68|101.05|100.32|101.58|104.73|104.73|107.67|108.2|107.15|108.72|109.25|103.17|104.11|98.95|101.3|105.05|105.98|105.05|98.48|92.85|89.01|88.26|88.07|88.07|87.7|83.85|84.04|83.29|83.47|82.91|81.5|81.13|81.22|81.6|81.41|79.91|78.97|79.07|78.78|77.57|80.1|80.57|79.07|76.44|75.5|75.03|74.66|75.69|74.47|73.53|71.28|71.28|70.72|71|71.56|70.81|72.03|71.56|72.41|71.56|73.06|70.77|69.41|69.15|67.79|55.52|55.94|55.94|55.38|54.96|52.64|52|51.23|53.76|54.18|55.1|55.1|57.13|57.63|54.67|54.89|55.24|57.27|58.68|59.24|58.96|57.27|57.49|58.68|59.8||59.38|60.02|60.58|62.19|63.04|63.18|63.25|62.55|67.89|67.32|66.34|64.65|63.88|64.65|63.95|61|62.19|63.25|65.15|67.96|69.15|68.87|64.3|61.98|61.35|60.79|60.44|54.43|56.48|57.24|59.1|58.9|57.37|55.77|53.98|54.3|57.43|56.22|56.16|57.18|59.03|68.36|73.47|73.79|73.79
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|32360|30180|30800|29040|28700|29120|28520|28700|27660|26240|25240|26220|26840|26540|26540|27180|27980|25980|27340|25440|26940|27420|30000|27720|26100|26020|25380|25020|24560|24700|24520|23600|23300|23500|22980|21880|20900|21800|21060|21700|21780|21600|21800|22500|21520|21720|20920|20720|20140|20300|19560|20140|19980|19980|20240|21820|22000|22100|21980|22480|22940|23160|23000|23540|23800|24160|20320|20320|19960|18520|18600|19200|18580|18360|17620|18340|18140|18500|19480|19560|19360|19520|20080|20380|20480|21080|21500|21960|21460|21380|22300|21800|22880|23260|23380|22160|22260|22880|22800|22180|21580|20960|21860|21780|21640|21780|20960|20700|20780|20900|20500|21100|21000|21120|19320|19400|19920|19700|17680|17600|18020|18540|18880|19860|19960|20340|20400|20360|20380|20900|22940|22200|22140|21340|21420|21700|21400|23020|23020|23180|23820|22540|21000|21700|21920|21900|21780|21940|21200|20320|21480|21420|21260|20520|19740|19600|19600|19520|19560|19940|20780|21240|21140|21080|20580|20320|20900|20500|20980|20960|19480|19460|19000|18220|17900|18380|18280|18320|18400|17580|17580|16700|16400|16520|17180|17180|17720|17700|17400|17780|19740|20000|19860|18780|18180|17680|17700|17880|18040|17660|17580|17640|17860|17920|18160|920000|908000|880000|854000|865000|867000|871000|870000|861000|874000|885000|867000|843000|839000|795000|800000|800000|800000|787000|791000|794000|789000|783000|795000|767000|730000|762000|790000|790000|809000|754000|747000|719000|749000|749000|756000|756000|727000|721000|739000|770000|771000|813000|810000|786000|810000|821000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.1|13.77|13.99|13.79|13.18|12.92|13.25|13.36|12.62|12.19|12.07|12.55|12.84|12.55|11.23|11.47|11.26|11.43|11.52|11.3|11.09|11.3|11.18|11.19|11.32|10.96|11.75|11.97|11.59|11.6|11.48|11.51|11.37|11.79|11.57|11.63|11.82|11.89|12.21|13.81|13.91|13.81|13.73|13.68|13.45|13.53|13.5|13.34|12.28|12.65|13.13|13.5|12.88|12|11.75|12.08|12.69|12.85|12.885|12.534|13.084|13.492|13.578|13.568|13.986|14.081|13.891|14.128|14.346|13.549|14.327|14.441|14.574|14.593|14.858|14.802|15.096|15.219|14.972|15.589|15.779|15.893|16.016|16.073|15.542|15.191|15.769|15.494|15.096|15.039|15.542|16.291|16.282|16.12|15.694|15.418|15.077|15.295|14.707|15.21|15.551|15.608|15.58|15.456|16.329|16.481|15.836|15.826|15.655|15.58|15.181|15.304|15.561|15.798|15.627|15.466|15.779|15.646|16.12|15.855|16.177|16.13|16.377|16.737|16.709|16.462|15.295|15.039|14.802|14.896|15.01|14.839|14.877|14.47|12.913|12.961|12.382|12.619|12.515|12.325|12.467|12.686|12.695|12.657|12.382|12.524|13.027|13.094|13.018|12.828|12.781|12.401|12.695|13.407|13.9|13.663|13.72|13.919|13.995|14.232|14.688|14.498|14.137|13.986|14.517|14.545|14.356|13.606|13.492|13.388|13.264|13.758|13.046|12.8|12.714|12.819|12.667|12.401|12.619|12.771|12.629|13.388|13.255|13.312|13.084|13.141|13.568|13.435|12.373|12.61|12.477|12.24|12.211|12.335|12.6|12.667|12.354|12.05|12.297|12.496|12.448|12.069|12.857|12.932|13.245|13.796|15.248|15.229|15.428|15.172|15.181|14.925|14.716|14.251|14.413|14.593|14.555|14.877|15.001|14.944|15.997|15.978|16.139|16.177|16.111|16.092|15.845|15.731|16.89|17.07|17.04|17.27|17.44|17.58|17.99|18.16|18.21|17.79|17.65|17.51|17.6|16.96|16.62|17.12|16.98|17.2|18.72|17.98|17.05|16.06|15.89|16.07
09349|13195|/equities/qnb|MSCI_EEM|15.7273|15.2727|15.0909|15.1091|14.9455|15|14.5455|13.8545|13.7455|14.0818|14|14.3182|14.7273|14.8182|14.7909|14.2727|14.2909|14.4091|14.3818||14.7273|15.4364|15.1|15.4091|14.5455|14.0909|13.9091|13.7727|13.7273|13.0455|12.8091|12.8182|12.7273|12.9|12.4364|12.6182|12.7182|12.7273|13.0727|13.0909|12.9273|12.8273|12.7818|12.8182|12.9091|12.8091|12.8182|12.6727|12.6818|12.7273|12.8818|12.9091|12.4242|11.5909|12.4924|13.2197|13.4848|12.8864|12.4924|12.7273|12.803|13.0303|13.1742|14.7727|14.0152|14.0909|14.25|14.3182|14.394|14.242|14.205|14.773|14.833|14.174|13.394|13.78|14.015|14.083|14.159|14.015|14.167|14.462|14.614|14.242|14.242|14.659|14.773|15.053|15.152|15.364|15.152|15.144|14.621|14.47|14.568|14.727|14.621|15.212|15.303|15.591|15.795|15.477|15.303|15|15.288|15.697|16.121|16.212|16.129|17.045|16.061|15.871|17.273|17.879|17.955|17.114|17.076|16.591|15.826|15.795||15.795|16.068|16.136|15.909|16.288|15.341|15.152|14.439|13.902|13.886|13.939|13.712|13.561|13.553|13.629|14.015|14.015|14.311|14.735|14.545|15.076|15.076|14.962|14.962|14.848|15.076|14.735|13.75|13.939|14.697|14.879|15|15.076|14.409|13.697|14.235|14.28|13.826|13.258|13.144|13.25|13.189|13.22|13.068|13.258|13.409|13.144|12.727|12.576|12.871||12.939|12.78|13.22|13.409|12.955|12.939|13.409|13.705|13.636|13.371|13.561|12.879|12.614|12.265|12.333|12.129|11.667|11.773|11.288|11.318|10.985|10.871|10.932|10.341|10.227|10.076|10.205|10.326|10.182|10.212|10.227|10.114|9.871|9.924|9.924|9.947|10.318|10.303|10.735|10.682|10.265|10|10.015|9.992|9.902|10.008|10.015|10.136|10.182|10.227|10.303|10.379|10.303|10.379|10.417|10.538|10.235|10.167|10.182|10.189|10.22|10.22|10.121|10.023|10.038|10.098|10.167|10.038|10.091|10|10.114|10.212|10.174|10.205|10.152|10.144|10.227|10.227|10.295|10.447
09350|103225|/equities/united-micro|MSCI_EEM|11.65|11.75|11.8|11.65|11.4|11.4|11.4|11.45|11.4|11.55|11.5|11.75|11.8|11.75|11.7|11.7|11.65|11.75|11.85|11.6|11.9|11.8|11.85|12|12|12.05|12.6|12.5|13|12.7|12.7|12.6|12.35|12.5|12.45|12.15|11.55|11.6|11.95|12.75|13.1|13|13.05|13.3|13.4|13.5|13.5|13.55|13.5|13.55||13.1|12.9|11.25|11.3|12.15|12.45|12.6|12.2|12.25|12.35|12.45|12.45|12.5|12.7|12.5|12.45|12.3|11.4|11.05|11.5|11.6|11.55|11.35|10.85|11.25|11.35|11.4|11.45|12.1|12.6|13.3|13.3|13.55|13.2|13.4|13.95|14.15|14.1|14.15|14.7|15.1|14.9|15.45|15.8|15.5|15.8|15.95|15.9|16.1|16.05||15.85|15.9|15.7|15.7|16.1|15.45|15|15|14.45|14.65|14.65|14.25|14.15|13.8|13.5|13.4|12.55|12.65|13.1|13|12.95|13.05|13.45|13.85|13.85|13.7|13.5|13.6|15.15|16|16.3|16.2|16.7|15.35|15|15.1|14.6|14.35|13.45|13.35|13.45|13.2|13.3|13.05|13.4|13.05|13.1|13.1|13.2|12.85|12.55|12.4|12.35|12.2|12.6|13|12.95|13.05|12.45|12.45|12.3|12.35|12.45|12.5|12.15|12.35|12.5|13.1|13.05|12.95|13.1|13.05|13.35|12.3|12.6|12.35|12.35|12.3|12.55|13.4|13.7|13.7|14.4|14.9|15.4|14.55|13.7|13.75|13.9|13.95|14.2|13.6|12.65|11.5|11.4|11.45|11.3|11.35|11.3|11.45|11.8|11.25|11.35|11.4||11.7|11.65|11.6|11.85|12.4|12.55|11.85|11.95|12|11.95|11.35|10.8|10.8|10.85|11.05|11.35|11.65|11.95|12.15|12.25|12.3|12.35|12.05|12.3|12.45|12.9|13|12.65|12.45|12.6|12.7|13.55|12.9|13|12.3|12.2|13.5|13.45|14.8|15|15.6|15.45|14.65|14.5|14.45
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||135||||||||||||||||||||||||||||||||||||||||||||152.46||||||||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|28.42|26.95|26.57|27.15|26.21|27.03|27.95|28.54|29.38|30.37|28.62|28.66|28.14|25.7|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|617.03|584.12|559.44|559.44|542.98|542.98|551.21|542.98|526.53|542.98|534.76|501.85|493.62|501.85|477.17|485.39|493.62|493.62|493.62||493.62|493.62|493.62|501.85|493.62|501.85|501.85|493.62|477.17|485.39|501.85|526.53|510.08|510.08|526.53|526.53|545.99|537.96|537.96|537.96|545.99|537.96|537.96|537.96|550.58|581.16|581.16|565.87|565.87|558.22|565.87|558.22|542.93|558.22|604.1|611.75|619.4|627.04|627.04|634.69|634.69|642.34|649.98|657.63|634.69|642.34|634.69|611.75|619.4|619.4|619.4|611.75|611.75|619.4|627.04|649.98|657.63|657.63|657.63|665.28|665.28|665.28|657.63|665.28|657.63|657.63|657.63|674|674|682|691|691|699|691|666|666|673|688|696|719|726|711|688|688|696|704|688|688|696|704|719|734|734|749|749|749|757|749|749|765|1000|765|765|765|757|765|765|765|765|757|980|749|749|749|749|749|749|757|765|765|757|757|757|765|765|765|757|765|765|743|706|714|714|714|706|685|685|677|655|688|688|688|688|688|688|696|696|696|696|696|704|876|704|704|704|711|704|696|704|704|704|704|704|711|711|719|719|726|734|742|742|749|749|742|749|734|719|726|719|711|704|704|719|728|728|728|728|721|714|721|721|795|787|787|787|795|795|803|787|779|779|771|779|795|803|803|803|779|787|795|795|803|803|803|819|819|851|851|851|835|835|835|835|851|851|867|867|867|867|867|867|867
09354|943202|/equities/novatek-gdr|MSCI_EEM|133|126.1|129.3|131.9|129.8|130.3|135.2|128.1|120.6|118.5|113.1|110.4|108.4|110.7|110.4|112.7|111.7|111.2|107.5|106.6|111.7|111.2|112.5|110|104.3|103.9|102.7|106.9|106.8|103.5|103.2|106.4|105|108.9|104|104.7|100.1|97.5|97.05|101|93.35|93.65|89.2|90.2|92.4|93|91.7|88.5|87.6|85.9|83|86.15|86.05|77.65|76.5|82.2|83.55|85.35|85.95|88.5|95.85|98.8|99|96.4|96.95|97.9|98.7|99.55|100.1|94|95.55|97.8|95.25|98|96.45|94.1|99|99.5|102.4|105|106.3|102.4|104|103.4|103.5|102|102.6|103.7|104.7|103.3|100.9|102.8|102|100.4|91.85|84.35|78|79.45|84.75|87.6|86|89.95|88.65|82|81.6|87.6|80.3|82.95|82.7|84.5|85|84.63|97.07|102.7|102.5|102.2|108.01|109.8|105.35|105.05|106.2|107|109.3|108|110.35|111.4|111.25|111.9|109.25|104|106.15|108.5|118.6|124.25|126.45|128.45|129.5|126.05|124.9|122.2|122.8|117.15|116.7|106.5|104|102|105.5|110.9|107.5|115.05|111.6|127.21|130.1|130.9|132.15|129.3|131.8|135.3|132|134|137.9|138|137.1|140.4|135.5|134.1|137.2|139.7|143.2|145.3|144.2|142.1|142|135|133.75|138.6|134.4|130.9|121.8|123.8|123|118.4|118.7|124.9|128.9|124|123.1|121|117.8|114.7|111.5|114.3|114|108.2|109.45|106.1|107.1|109.5|111.2|109.2|110.2|109.3|111.6|111.7|117.7|118.6|121.5|121.3|120.9|119.6|120.7|125.6|128|121.3|120.3|118.4|115.6|110.3|108.6|103.9|109.5|114.9|125.28|127.7|125|126.9|125.5|130|130.4|125.6|122.5|123.9|123.8|122.7|117.2|117.7|119.5|112.6|115|107.2|111|109.7|108|98.4|107.1|111.6|113.5|132.9|133|134.8|134|142
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|10.75|10.8|10.8|10.25|9.99|10|10.25|10.15|9.5|9.49|9|8.98|8.9|8.66|9|8.84|9.18|9.35|9.36|9.35|9.4|9.47|9.54|9.65|9.47|9.73|10|10.1|10.35|10.35|9.66|10.1|8.39|8.4|8.2|8.33|8.45|8.7|8.85|9|9|8.99|8.95|8.8|9.29|9.3|8.99|8.55|8.15|8.17|8.19|8.2|7.45|7.3|7.78|7.95|8.04|7.99|7.95|8.35|8.6|8.75|8.59|8.61|8.87|9.05|9.24|9.44|9.57|9.82|9.8|9.91|10.1|10.4|10.3|10.4|10.8|10.9|10.75|11|10.8|10.85|11|10.95|10.9|11|11|11.2|11.25|11.25|11.45|12|12.2|12.2|12.25|12.25|12.15|12.55|12.5|12.64|12.68|12.73|12.68|12.73|12.36|12.68|12.73|12.73|12.82|12.55|11.32|11.86|12.5|12.82|12.91|12.45|12.73|13.18|13|13.41|13.36|13.45|13.91|14|13.27|13.32|13.18|13.41|13.45|13.09|13.18|13.55|13.73|13.64|13.41|13.91|13.95|14.09|15.32|15.68|13.09|13.05|13|13.55|13.64|13.68|13.95|13.18|12.77|13.18|12.44|12.77|12.93|12.69|12.6|13.02|13.31|13.22|12.81|12.44|11.82|10.99|11.03|10.79|10.41|10.33|10.04|10.17|10.58|11.16|11.12||10.87|10.62|10.7|10.74|10.37|10.99|11.61|11.32|10.83|11.03|10.99|11.03|10.83|10.08|9.79|9.92|10.29|10.37|9.92|10.04|10.25|10.37|10.12|10.12|10|9.13|9.09|9.13|9.09|9.3|9.02|8.83|8.87|8.49|8.49|8.45|8.49|8.41|8.68|8.56|7.89|7.81|7.74|7.81|7.81|7.93|7.4|7.44|7.44|7.51|7.33|7.29|7.29|7.3|6.91|7.02|6.69|6.39|6.66|6.63|6.65|6.65|6.39|6.24|6.24|6.25|6.24|6.27|6.39|6.36|6.46|6.54|6.6|6.65|6.76|6.72|6.57|6.57|6.67|6.6
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|51.2|51.3|52.6|51.9|51.1|53.3|53.7|51.5|51|49.8|49.6|46.1|44.9|45.55|45.8|46.15|46.65|46.9|46.9|45.55|46.8|45.35|42.1|42|42.2|40.95|40.4|40.25|39.1|37.6|38|40|39.9|39.55|39.35|37.9|36.85|37.25|39.3|40.45|40.7|41.05|40|41.9|40.95|41.45|42.25|41.7|39.85|38.75||39|38.4|37.5|40.15|45.05|47.3|47.3|47.65|51.9|52.3|53.8|54.1|56.2|56.2|54.8|54.1|53.2|53.8|52.7|54.6|55.4|53.7|55.9|55|53.8|59|58.5|60|61.5|61.5|62.7|63.8|65.9|64.2|63.9|63.4|65.1|65.7|69|68.3|67.7|62.7|57.6|57.9|57.3|57.7|58.3|59.5|56.8|56.7||53.5|51.8|51.6|52|50.6|50.4|51|50.5|49.5|51.2|50.6|51|50.9|51.9|51.8|51.7|48.4|49.3|49.5|48.1|49.5|49.6|50.8|50|49.8|49.7|47.55|46.55|49.85|49.6|48.9|45.95|43.2|43|43.7|43.6|43.4|43.3|41.5|40.2|40.55|39.75|41.5|41.85|41.85|41.95|41.4|42.1|42.2|42.5|42.9|43.5|42.95|42.3|42.9|44.05|43.55|43.2|44.15|43|42.45|43|42.4|42.55|42.3|41.4|42.1|43|43.15|43.9|44.25|42.3|41.9|41.65|41.2|41.65|41|41.4|41.5|42.5|42.5|41.55|40.95|41.2|40.3|40.85|40.1|40.3|40.35|40.95|43|43.45|42.1|42.6|42.7|41.5|41.6|42.95|43|43|44.2|43.2|40.6|40.4||40.45|37.95|37|36.85|37.75|35.4|35.7|34.5|33.95|33.55|33|31.9|31.95|31.95|30.85|31.9|32.5|32.95|32.65|32.25|32.35|31.6|29.95|30.45|30.85|30.95|30.8|30.14|29.76|29.53|29.43|29.72|28.38|28.72|28|27.53|28.24|28.1|28.67|29.19|29.91|29.81|30.76|31.14|31.57
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.725|1.68|1.71|1.82|1.83|1.84|1.98|1.94|1.85|1.8925|1.9|2.24|2.12|2.23|2.26|2.24|2.2531|2.27|2.215|2.23|2.34|2.33|2.4|2.49|2.4523|2.34|2.4546|2.47|2.4434|2.3842|2.4387|2.37|2.312|2.48|2.37|2.4231|2.38|2.44|2.503|2.53|2.38|2.37|2.39|2.435|2.41|2.43|2.4354|2.46|2.3525|2.41|2.59|2.56|2.51|2.49|2.46|2.5|2.6111|2.6|2.6|2.567|2.7033|2.77|2.7947|2.78|2.7599|2.7|2.65|2.57|2.536|2.464|2.4532|2.52|2.4828|2.45|2.39|2.3814|2.5|2.5|2.41|2.51|2.5485|2.51|2.464|2.56|2.6|2.54|2.5|2.47|2.53|2.53|2.47|2.41|2.52|2.5902|2.69|2.53|2.5101|2.56|2.5609|2.5|2.5|2.397|2.23|2.16|2.09|2.09|2.0408|2.08|2.16|2.14|2.12|2.1|2.149|2.2|2.25|2.29|2.3204|2.3467|2.358|2.46|2.472|2.54|2.63|2.71|2.7102|2.7261|2.73|2.6523|2.6301|2.6256|2.6815|2.6962|2.63|2.68|2.71|2.69|2.694|2.717|2.75|2.58|2.5533|2.6098|2.6|2.549|2.57|2.56|2.51|2.37|2.4|2.31|2.24|2.23|2.2|2.35|2.316|2.4|2.44|2.466|2.57|2.586|2.63|2.68|2.75|2.74|2.718|2.63|2.61|2.6|2.64|2.66|2.64|2.66|2.64|2.64|2.73|2.79|2.698|2.48|2.602|2.7|2.81|2.83|2.84|2.852|2.892|2.87|2.87|2.83|2.87|2.88|2.93|2.99|2.96|3.05|3.2|3.23|3.2|3.24|3.27|3.296|3.28|3.11|3.25|3.17|3.14|3.332|3.31|3.3428|3.31|3.221|3.33|3.352|3.36|3.26|3.387|3.37|3.35|3.23|3.12|2.97|3.068|2.984|3.06|3.06|3.01|2.9|2.84|2.9|2.87|2.78|2.75|2.79|2.95|3.01|2.96|2.82|2.87|2.8|2.66|2.69|2.69|2.6|2.57|2.65|2.75|2.7|2.69|2.94|2.94|3.36|3.46|3.48
09358|103227|/equities/delta-electron|MSCI_EEM|175|172|170|162|159.5|161|164.5|164|160|161.5|159|168|167.5|168.5|169|168.5|170|171|169.5|164|175.5|170.5|171.5|177|175.5|175|169.5|172|169.5|161.5|159|155.5|152.5|155|152|144.5|142|142.5|149|154|155|150|141|143|146.5|144|143|141.5|140.5|143||142|142|142|148|155|157|157.5|159|164|161|162|164|169.38|171.37|171.87|169.38|168.38|167.38|158.91|162.4|170.37|173.36|162.4|150.94|161.41|163.4|156.42|164.39|165.39|161.9|156.92|163.4|167.38|164.39|170.87|175.35|176.85|177.35|183.82|189.8|199.76|197.77|195.28|196.78|199.76|206.74|203.25|213.21|211.22|209.23||204.25|201.26|200.26|195.28|184.32|189.3|190.8|190.3|186.31|188.31|188.31|188.8|175.85|179.34|183.32|188.8|187.81|189.8|197.77|194.28|193.79|201.76|209.73|224.17|211.22|208.73|207.24|207.74|208.73|212.22|207.74|209.73|218.2|209.23|205.24|196.28|199.27|197.77|190.3|188.8|188.8|189.3|185.82|184.32|190.3|190.3|183.32|181.83|186.31|172.37|167.88|168.38|169.38|160.41|166.39|173.86|172.37|166.89|170.87|167.38|167.38|162.4|163.4|160.41|151.44|146.46|151.94|157.42|149.45|148.95|150.94|148.45|144.97|136.5|138.99|139.49|139.49|137|139.98|143.47|145.46|148.45|148.45|148.45|148.45|138.49|139.49|144.47|142.97|145.46|148.45|148.45|148.95|149.45|143.97|135.5|131.02|131.52|128.53|121.55|126.04|114.58|114.08|114.58||107.6|106.61|107.11|107.11|105.61|107.11|106.11|107.6|107.6|107.6|107.6|105.61|107.11|107.6|105.11|102.62|105.61|113.58|113.58|113.58|114.08|113.58|111.59|105.11|107.6|106.61|104.61|101.63|99.63|98.14|95.15|93.75|90.57|91.66|89.67|84.49|87.18|91.56|95.35|95.45|96.05|92.56|92.66|88.67|86.18
09361|27101|/equities/financiero-banorte|MSCI_EEM|103.79|99.49|99.95|104.09|103.41|101.69|104.89|100.79|99.08|97.45|97.76|114.99|112.69|113.94|113|112.55|107.02|105.69|107.29|106.69|107.59|106.1|106.59|109.45|108.79|104.8|103|103.95|103.39|104.84|104.44|102.76|98.63|98.49|98.79|99.22|99.89|99.15|99.29|98.19|96|94.89|98|99.9|99.39|99.5|96.65|96|92|93.25|89.51|94|95.34|86.3|90|94.01|95.39|96|97|91|92.02|93.99|94.17|94.99|96.59|92|91.15|88.17|84.8|84.24|80.92|81.26|78.87|80.74|81.19|82.57|85.69|86.69|86.85|89.36|89.87|89.79|86.85|88.25|87.3|87.1|87.32|87.32|88.99|91|90.6|89.2|89.11|89.41|92.5|89.89|88.02|89.89|87.09|83.49|81.9|82.49|80.25|80.78|81.35|81.5|78.2|79|81.75|82.7|82.49|79.07|79.44|81.47|82.6|85.94|87.99|87.6|85.84|83.99|85|86.79|90|91.59|92.29|92.11|92.99|92|93.03|92.6|90.99|92.66|92.85|94.78|94.87|96.11|97|95.4|95.85|95.49|93.84|93|92|90.92|86.5|86.7|86.25|88.89|86.29|84.95|83.8|87.73|88.51|88.07|87.66|86.22|89.96|91.79|97|93.79|94.35|93|98.19|94.99|93.96|90.05|85.25|85.09|83.85|85.49|83.6|83.2|84.49|85.25|86.06|88|88.9|83.97|84.51|85.75|89.99|89.83|84.9|83.99|82.85|75.17|79|77.69|78.45|85.29|85.99|87.89|92.69|94.89|94.49|92.88|97.4|96.99|97.68|99.29|99.29|100.5|101.07|96.97|95.5|90.49|88.82|87.96|93.1|91.9|90.14|87.18|87.8|84.03|84.99|84.49|79.25|75.41|74.35|72.41|73.5|73.66|73.88|77.43|78.35|79|72.89|72.52|72.98|69.15|69.35|69.55|70.99|72.48|73.88|75|76.25|70.39|70.5|69.49|68|63.2|63.71|65.25|61.5|63.09|64.49|64.01|65|65.4|62.23|57.84
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.28|47.77|49.11|48.52|48.52|49.66|50.21|49.46|49.26|48.42|46.23|43.75|40.71|40.56|40.42|40.42|40.22|40.66|40.61|39.67|41.06|41.16|39.32|38.03|38.08|36.29|36.99|37.18|36.29|35.3|35.3|37.73|37.83|37.98|38.18|37.38|35.15|35.59|36.29|36.54|36.59|36.89|36.99|38.68|39.42|39.87|40.07|39.57|37.28|36.84||37.28|37.38|35.25|39.47|44.19|46.03|43.94|43.3|45.83|46.43|46.98|47.13|48.67|49.21|47.23|46.93|46.48|46.68|45.54|47.03|47.77|45.39|46.63|46.18|46.88|50.8|50.9|51.6|52.99|53.09|52|53.99|54.68|53.59|53.19|55.08|55.88|55.58|55.38|56.17|56.17|54.19|50.71|50.71|49.91|50.31|49.71|48.72|47.82|47.92||47.42|46.43|46.28|46.53|45.59|46.48|46.83|46.48|45.93|47.57|48.67|49.91|50.01|49.81|50.01|49.91|47.23|49.02|50.01|50.11|50.51|51|52.1|51.7|52.2|51.8|49.71|48.92|52|51.05|49.43|46.14|44.57|44.76|44.86|44.62|44|44.19|43.29|43.14|43.43|41.24|42.71|42.86|43.1|42.62|42.62|42.67|43.43|42.71|43.48|43.95|43.76|42.86|44.29|46|45.71|46.62|46.95|45.05|44.57|45.14|44.81|44.95|43.57|41.62|41.57|42.29|41.52|41.65|41.92|39.11|38.18|38.22|38.58|38.44|37.82|37.19|37.46|39.07|39.6|39.78|39.76|38.65|36.39|36.75|36.17|35.77|35.02|35.64|37.15|36.88|36.35|36.35|34.71|34.49|35.33|36.79|36.92|37.06|37.77|37.23|34|33.73||31.87|29.26|28.72|28.72|28.63|28.37|28.1|28.81|28.01|28.1|27.44|26.55|26.55|26.86|26.51|27.57|28.46|29.43|29.52|28.9|29.34|27.39|25.58|26.46|26.55|26.6|26.24|25.12|24.74|24.82|24.82|25.5|24.7|25.5|24.82|24.48|25.33|24.82|25.37|26.6|27.14|26.55|26.76|27.14|28.45
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74|73.6|74.5|73.6|72|73|74.5|71.8|69.2|66.7|66|67|65.7|65.5|66|63.3|63|62.7|62.2|60.5|62.5|61.9|61.9|62.8|62.6|61.7|62.9|64.8|64|61.8|61.6|60.9|62.5|63.5|62.6|61.8|60|62.4|64|65.4|66.8|66.4|66.2|68|68|67.1|67.2|66.3|63.8|62.2||59.8|58.3|57|57.5|59.4|61|59|58.5|61.8|61.5|61.9|62.1|64.4|67.5|67.8|67.2|66|62|57.6|59.8|61.2|59|59.3|58.3|61.3|64.6|66|66.6|69|69.6|71.3|73.2|73.5|71.8|73.9|74.1|73.9|74.5|76.7|77|79.3|79.5|73.5|70.3|69.6|69.2|69|68.6|69.2|69.7||68.9|69.4|65.9|66.3|65.5|64.8|66|64.9|61.5|65.9|65.9|64.8|63.9|64|63.9|63.4|60.8|64.6|67.9|68.1|68.2|69.8|71|71.6|72.5|72|71.2|69.6|72.2|72.8|73.5|73.4|75|71.9|70|69.3|68.2|68|66.5|66.2|66.4|67|67|67.5|66|64.7|65.2|64.5|65|64.9|65|65.3|65|64.9|66.7|67.1|67.5|68.1|70|69.5|69.3|69.9|67|65.2|66|65.1|66|67|66.9|66|66|66|64|64.3|63.2|61.1|58.6|59.6|60.4|63.76|64.75|66.34|66.04|61.68|61.39|62.57|60.59|60.99|61.29|63.47|64.46|64.55|64.85|59.8|59.41|53.86|52.38|53.27|53.56|52.67|57.82|57.72|58.51|59.41||59.41|59.41|58.81|58.91|59.41|59.8|56.24|56.44|55.74|51.49|51.78|48.66|50.99|52.28|52.28|54.46|56.04|57.23|57.92|58.32|58.42|56.93|55.94|57.82|59.31|60.89|60.49|57.92|55.15|55.84|55.74|55.84|54.06|56.93|57.03|52.97|55.64|57.43|57.92|59.8|60.2|60.1|60.4|61.39|65.25
09364|968966|/equities/beigene|MSCI_EEM|36.66|33|32.95|32.18|30.93|30.17|30.3|31.44|32.85|33.28|37.89|36.76|33.75|33.72|33.48|33.1|32.27|31.59|33.04|33.98|31.72|29.5|29.82|29.6|28.48|27.04|27.91|29.85|30.48|30.35|30.5|32.26|31.24|33.31|32.53|28.51|28.65|28.48|27.94|30.8|31.98|33.17|33.24|29.88|31.66|28.87|32.5|33.5|30.27|27.77|34.24|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|169.87|167|164.5|163.5|159.76|157.96|163.52|162.5|166.59|168|172.81|182|183.4|184.1|183.55|183.9|182.99|183.05|182.65|172.37|174.44|176.03|180.39|183|176.28|170|180.47|177.3|169.8|170.53|171.29|171.25|171.35|177.24|172.42|169.52|169.18|166.77|161.9|164.83|165.52|162.72|169.79|169.64|164.63|166.85|171.94|173.07|176.8|176.84|170.5|172.92|172.19|162|157.49|162|165.26|165.32|164.15|163.15|168|168.2|166.15|167.54|168.9|169.74|167.63|159.57|155.34|152.13|155.65|151|146.17|150.1|148.7|150.5|154.14|149.9|148.13|147.89|146.73|143.3|143|141.55|140.4|139.31|140.05|143.31|148.11|146|146.3|145.7|146.07|148.58|149.93|147.46|143.92|143|140.16|144.92|144.45|135|134|131.32|129.02|134.31|128.25|128.81|133|131.42|130.6|130|133|135.75|134.41|132|132.6|130.13|125.2|120.81|125.6|124.54|126.5|129|126.9|130.02|128.15|128.33|126.34|126.95|126.49|130|126.96|125.75|126|125.09|125.69|127.69|127.8|125.9|127.93|130.45|128.26|121.52|125.22|124.24|122.48|123.65|123.22|119.13|112.46|117.07|119.84|121.32|122.15|121.79|121.8|125.5|127.45|126.39|129|128|125.68|124.47|126.3|127.07|122.5|123.66|122.45|123.96|122.32|125.58|129.1|132|134.65|134.9|134.39|131.69|128.59|132.12|133.9|134.45|133|130.51|131.91|134.9|135.35|134.58|131.67|134|139.67|140.03|143.13|145.2|142.96|143.26|151.39|153.21|152.24|148.09|140.32|141.06|139.75|142.11|147.75|145.35|141.79|141.09|142.5|138.99|135.89|134.4|130.65|131.5|130|131.07|128.9|129|127|122.74|118.85|121.77|123.27|125.6|122.77|122.04|119|119.79|119.6|114.5|112.85|113.58|115.5|115.72|118.8|119|116.61|122.5|123|122.02|116.8|116.22|112.9|113.49|111.15|113.82|112.58|107.99|109.97|110|109.8|109.12
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.95|17.9|18|18|17.75|18|18.25|18|17.75|17.45|17.55|17.2|17.1|17.4|17.45|17.5|17.08|17.22|17.18|16.99|17.5|17.55|17.78|18.24|16.76|16.44|17.08|16.9|16.57|15.83|15.69|15.42|15.42|16.02|15.97|15.74|15.28|15.14|15.51|15.37|15.32|15.23|15.42|15.93|15.79|15.83|15.69|15.56|15|14.54||14.81|14.95|14.17|14.77|15.65|15.69|15.83|15.65|16.3|16.44|16.44|16.57|16.81|16.99|17.13|17.64|17.31|16.3|16.02|17.5|17.96|17.73|18.15|18.33|18.52|20|20.56|20.21|20.81|20.73|20.77|20.86|20.99|20.73|20.81|20.47|20.73|19.79|19.96|20.81|21.24|20.73|19.36|18.16|17.86|17.9|17.9|17.9|17.9|17.94||17.82|17.86|17.64|17.77|17.56|17.56|17.73|17.6|17.3|17.94|17.86|18.2|18.24|18.33|18.46|18.5|17.86|17.69|17.99|17.94|17.9|18.2|18.25|18.3|18.3|18.09|17.68|17.68|18.01|18.21|18.21|17.06|16.56|16.4|16.31|16.11|16.02|16.11|15.78|15.4|15.32|15.2|15.98|16.11|15.86|15.9|15.9|16.07|16.31|16.4|16.27|16.56|16.35|16.27|16.68|16.89|16.68|16.73|16.97|16.56|16.35|16.23|16.15|16.02|15.82|15.86|15.82|16.52|16.4|16.64|16.68|16.52|16.44|16.31|16.27|16.11|15.57|15.78|15.36|15.28|15.4|15.48|14.94|14.9|14.4|14.32|14.59|14.59|14.63|14.78|14.59|14.4|14.13|14.09|13.82|14.01|14.13|14.17|13.86|13.86|14.24|14.24|13.74|13.93||14.04|12.98|12.79|12.94|12.83|13.21|13.51|13.51|13.51|13.25|12.83|12.37|12.18|12.34|12.37|12.72|13.13|13.44|13.55|13.51|13.82|13.05|12.63|12.63|12.73|12.77|12.98|12.63|12.21|12.42|12.38|12.38|11.86|12.35|11.93|11.72|11.97|12.04|12.91|13.05|13.26|12.63|12.7|12.87|13.08
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|104|103|103.5|104.5|102.5|103|106|107|108.5|108.5|107|111|110.5|112.5|112.5|112.5|112.5|112|112.5|113|115.5|116.5|117|116|117|116|117|124|125.5|119|119|113.5|113|113.5|112|110.5|112|112|110.5|111.5|111|110.5|109|110.5|111|109|106.5|106|105|106||103.5|103|102|103|99.8|99.5|99.5|99|99.9|100|100|100|99.7|101|101|100.5|99.8|99|99|98.3|98.6|98|98.8|96.9|98.8|99.6|99.7|98|95.5|98.6|98.7|98.4|97.7|97.1|97.7|97.5|98.6|99|99.4|99.4|99.6|99.7|99.6|99.5|99.7|99.8|99.2|98.5|98.4|98.9||97|96|95.5|95.8|94.3|93.5|94|93|92.5|93|93.1|93.4|93.7|92.9|92.7|92.7|91.8|92.1|91.7|91.8|92|92|92.3|93.1|93.7|93.7|92.2|92|92.1|92.1|96.1|96.3|96.5|96.5|96.9|96.6|96.5|96.9|96.5|94.9|94.8|95.1|94.6|94.5|93.7|93.8|93.7|93.5|93.2|92.5|92|91.8|91.5|90.9|91.9|92|92.5|92.6|93.6|93.4|92.9|93.1|92.9|93|92.7|93|93.4|94.6|93.2|94|93.9|94.7|94.9|94.9|95.1|95|94.6|94.3|94.3|95.7|96|96.8|100|100|99.3|102|96.4|95.9|95.4|97.5|98.5|97.8|96.1|95.3|94.1|93.7|93.2|93.2|92.9|92.7|93|92.3|93|93.9||94.1|94.8|95|94.7|94.5|94.3|94.5|93.9|95.3|94.2|94|93.1|92.7|93.3|92|92.3|92.6|93.8|93.7|93.9|93.2|92|90.6|90.5|90.7|90.7|90|90|89.5|94.2|95.8|95.2|94|91.7|91.1|90.9|91.2|91.6|91.7|91.3|92|91.3|90.6|91.1|91.4
09368|103008|/equities/formosa-plasti|MSCI_EEM|90.4|90.8|91.3|90.6|89.4|89.6|92.5|92|91.5|88.6|86.2|87|85.7|85.9|86|80.1|79.5|79|78.7|77.1|80.1|79.8|79.8|80.1|80.1|78.7|80.5|80.2|80.8|79.3|79.2|78.5|81.2|81.5|79.5|79.2|77.8|77.8|80.7|82.1|82.5|82.4|79.3|81.5|80.6|80.5|81|80.5|79|78.1||76.8|77.4|76.1|75.5|74.2|77|74|72.8|77|76.2|76.8|75.3|76.2|79.5|78.5|77.7|78.4|75.8|71.5|70.6|72|70.2|71.7|68.8|69.5|71.5|71.7|70.6|72.5|72.3|72.9|73.4|74.2|73|74.7|76|77.1|79.7|79.2|80.3|81.7|81.3|78.3|76.5|76|75.8|75.8|76.5|78.5|78.5||78.6|79|77.2|76.7|75|73|72.5|71.7|67.4|70.6|71.3|71.2|70.2|71.2|71.2|70.4|68.1|70.2|72.6|73.1|74.7|76|78.2|78.3|78.6|78.3|76.3|77.2|78.9|77.2|77.8|77.7|80.6|80|79.4|77.1|78|78.2|77.7|77.8|78.2|79|77.7|78|77.7|77.1|76|74.2|76|77|78|77.8|77.8|76.8|79.8|80.2|79.7|79.4|80.7|79.7|79.3|79.9|78.2|78.1|76.4|77|78.4|79.8|79.8|79.5|78.5|80.2|77.8|77.8|77.1|77|74.6|74.5|74.7|78.2|78|78|76|72.12|69.13|69.71|67.31|67.98|67.6|68.75|71.25|71.92|71.44|69.81|69.9|67.69|68.08|69.33|69.33|70.77|73.46|73.56|74.9|77.69||77.88|77.12|77.12|77.4|78.94|77.21|75.77|75.77|75.77|73.56|74.62|70.1|72.98|74.42|76.54|75.96|77.6|78.56|81.06|81.15|82.12|81.73|78.65|79.71|81.25|81.73|82.4|80.1|77.88|77.31|74.9|78.27|76.73|77.02|75.77|74.9|78.08|76.44|76.15|79.23|80.87|81.25|82.6|83.08|83.85
09369|103176|/equities/china-steel|MSCI_EEM|25.4|25.3|25.35|25|24.85|25.9|25.75|25.7|25.7|25.3|24.85|24.9|22.85|22.95|22.45|22.15|22.4|22.4|22.2|22|22.8|22.6|22.9|23.25|22.95|22.75|22.9|23|22.85|21.15|20.95|21.15|21.4|21.5|21.2|20.55|20.25|21.15|22.75|23.5|22.9|23|22|22.5|22.75|22.7|23|22.2|20.8|19.15||18.4|18|17.65|17.5|18|18.4|18.4|17.5|18|18.25|18.85|19.35|20|20.7|21|21.3|21.75|20.25|19.6|20.1|20.25|19.5|19.5|19.35|20.4|22.2|22.5|22.95|24.1|24.2|24.5|24.7|25.1|24.5|25.1|25.45|25.7|25.9|25.8|25.8|26.2|26.05|25.8|25.95|26|25.75|25.75|25.9|26.25|26.6||26.5|26.7|26.7|26.7|26.75|26.75|26.8|26.7|26.2|26.3|26.3|26.2|26.05|26.2|26.2|26.2|25.9|25.85|25.9|26|26.45|26.7|26.2|26.05|26|25.95|25.69|25.64|25.78|25.1|24.61|24.71|24.71|25|25.1|24.51|24.51|24.75|24.75|25|24.9|25.25|25.25|25.49|25.39|25.29|25.2|25.1|25.25|25.25|25.34|25.64|25.59|25.29|26.13|26.27|26.32|25.88|26.62|26.37|25.69|25.29|25|25.1|24.75|25.05|25.2|25.44|25.49|25.49|25.44|25.59|25.59|25.49|25.49|25.49|25|24.95|25.05|24.9|25.25|25.24|25.24|24.41|23.59|23.83|23.78|24.36|24.66|25|25.48|25.43|25.24|25.53|25.53|24.9|25.29|25.38|25.77|26.26|26.74|26.89|27.18|27.18||27.13|27.03|26.98|27.42|27.37|27.57|26.65|25.72|25.77|25.82|25.82|24.8|24.61|24.75|24.85|25.09|25.43|25.63|25.87|25.97|25.92|25.67|24.85|25.38|25.97|26.06|26.01|25.87|25.87|26.3|26.83|26.87|26.78|27.54|27.35|27.02|27.06|27.02|27.11|27.73|28.02|27.73|27.73|27.93|28.69
09370|27109|/equities/gmexico|MSCI_EEM|67.34|62.19|62.29|59.78|58.38|57.15|63.81|63.61|59.81|59.32|57.88|57.03|47.57|48.38|48.2|48.1|48.15|48.44|47.29|45.1|47.52|47.8|48.88|50.52|49.5|47.65|46.1|44.8|44.35|42.57|43.49|43.38|41.98|42.1|41.92|42.15|41.89|41.5|43.8|44.2|44.45|42.5|41.2|43.61|44.79|44.99|43|40.5|38.69|37.41|35.1|37.18|35.8|35.68|35.51|36.77|38.05|39.18|37.46|35.96|37.28|37.74|38.3|39.79|41.3|42.45|43.46|45.55|45.59|41.3|42.35|42.82|43.18|42.8|42.44|42|44.1|44.15|44.23|45.41|45.65|45.88|47.93|48.57|48.55|48.08|47.9|48.71|49.96|49.99|49.01|47.89|46.98|46.7|45.89|45.24|46.69|46.73|45.29|45.79|47.3|47.13|45.45|45.55|41.89|42.41|42.16|42.62|43.35|43.34|44.28|44.49|45.47|46.73|46.74|46.95|46.93|46.5|45.65|45.11|45.75|45.15|46.28|47.45|47.42|47.48|47.65|47.64|48.46|49.59|48.48|47.64|47.2|46.21|45.13|43.49|43.85|43.79|43.55|44.49|44.2|42.82|41.13|39.96|41.79|41.84|42.15|41.9|40.5|39.74|39.96|42.2|43.88|45.09|45|43.95|43.38|43.55|44.4|43.41|43.99|43.87|44.24|41.67|40.4|39.17|39.48|40.61|42.2|42.49|42.26|41.8|42.45|40.88|43.15|43.48|41.35|40.05|42.7|43.96|46.85|42.5|41.59|41.14|41|38.88|39.9|37.67|38.5|40.66|42.83|42.44|41.26|42.7|44.44|44.49|43.69|48.01|50.7|50|49.98|51.99|51.94|51.3|51|50.2|50.07|50.22|49.99|50.3|49.09|48.75|48.97|46.98|47.36|46.1|45.7|42.8|42.19|41.75|42.8|42.35|42.1|42.29|42.99|43.29|42.7|43.51|43.39|41.65|41.2|41.65|41.12|40.5|39.06|38.83|38.74|39.49|40.5|39.75|39.4|37.15|37.3|37.94|37.89|39.69|41.49|41.19|40.7|41.45|40.2|40.95
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8980|8888|8900|8650|8400|8437|8450|8175|8084|8200|8220|8297|7939|7900|7650|7499|7530|7370|7630|7449|7565|7416|7300|7220|7149|6878|6900|6869|6620|6530|6515|6960|6850|7000|6970|7100|7020|7179|7264|7329|7395|7340|7050|6948|6880|6997|6820|6365|6138|6099|6125|6174|6094|6115|6282|5988|6020|6000|6047|5990|6180|6086|6085|5769|5725|5759|5694|5790|5714|5490|5456|5535|5519|5530|5525|5695|5880|5814|5848|5950|5975|5755|5790|5650|5450|5605|5800|5778|6008|6050|6115|6116|5849|6048|5524|5410|5539|5100|4760|4379|4420|4359|4438|3950|3850|3858|3694|3799|3830|3829|4095|4122|4095|4014|4060|4148|4056|4100|4084|4085|4170|4188|4449|4488|4458|4470|4199|4167|4008|4101|4240|4180|4193|4268|4390|4565|4590|4761|4970|4853|4800|4498|4486|4263|4400|4330|4497|4349|4255|4098|3848|4112|4235|4275|4299|4305|4388|4630|4512|4388|4210|4129|4420|4300|4510|4489|4518|4570|4821|4525|4561|4402|4367|4350|4375|4520|4335|4346|4357|4340|4550|4550|4530|4649|5100|5148|4918|4755|4995|5135|5070|5313|5174|4968|4910|4795|4598|4614|4673|4370|4585|4605|4830|4937|4779|4945|4941|4677|4775|4695|4729|4377|4332|4165|4149|4130|4095|4080|4069|4260|4199|4230|4088|4442|4355|4172|3949|4100|4138|3920|3668|3742|3860|3795|3585|3517|3560|3520|3629|3574|3804|3540|3513|3595|3592|3673|3724|3939|3901|3565|3735|3878
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|35.52|35.39|34.67|33.77|33.63|33.98|34.47|34.39|37|38.93|45.73|45.31|44.27|47.19|45|44.95|44.76|42.35|42.14|41.87|40.44|40.46|40.91|42.5|44.81|43.93|42.26|41.73|42.96|40.52|39.96|40.45|40.5|41.23|40.2|38.96|38.53|39.9|35.8|35.9|35.91|34.44|32.82|31.92|31.92|32.65|31.14|31.98|31.96|29.93|26.66|31.21|31.94|32.65|36.33|37.86|38.23|37.08|37.99|37.35|36.82|37.67|38.16|35.59|36.16|35.82|36.8|34.87|32.23|31.95|33.96|33.3|29.67|28.17|32.45|32.98|32.83|32.3|32.97|35|35|31.77|31.89|31.98|33.02|30.55|28.5|26.66|26.3|25.53|21.8|22.53|23.35|24.85|25.71|22.37|21.11|18.33|18.77|18.64|16.89|14.54|14.79|14.69|14.48|14.58|14.87|15.34|15.85|14.97|15.02|13.9|13.52|13.9|13.3|14.31|14.12|13.27|13.46|13.8|14.19|14.68|13.95|13.72|13.9|14.79|12.78|12.6|13.25|12.14|11.57|11.97|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|466|458|436|421|421|413|406|391|391|398|398|383|368|372|353|349|353|357|349||349|349|353|353|353|349|342|342|346|346|346|349|353|353|353|361|361|361|368|368|368|372|364|369|342|348|348|348|348|331|338|348|324|321|348|369|382|382|382|396|403|403|403|410|389|396|389|382|389|396|396|396|403|417|410|423|430|430|437|444|444|437|444|444|444|444|451|444|458|458|464|471|478|471|464|478|478|491|491|491|478|484|497|491|491|491|472|459|459|472|441|466|466|466|472|484|491|515|515|528|850|528|540|528|509|509|515|515|515|515|820|509|509|497|484|491|497|503|509|509|509|515|515|528|534|540|559|528|528|489|467|467|467|467|467|456|445|451|490|484|484|484|484|490|490|490|496|502|496|496|496|699|478|490|508|496|490|447|447|441|441|441|441|441|441|411|405|411|423|435|449|449|455|455|455|460|449|434|424|424|424|424|429|429|424|424|424|434|439|444|483|489|477|483|489|466|466|472|460|443|432|432|432|438|443|443|443|415|392|392|398|398|398|392|398|403|409|415|421|421|403|415|421|426|421|415|415|421|432|432|438|449
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3960|4010|4030|4030|4020|3890|3970|4000|3960|3970|4040|4300|4250|4260|4260|4250|4400|4400|4270|4220|4240|4240|4250|4270|4430|4570|4500|4200|4260||4050|3890|3920|3930|3840|3800|3800|3790|3520|3810|3745|3500|3445|3365|3485|3500|3420|3435|3340|3355|3450|3510|3340|3185|3250|3385|3170|3145|3125|3070|3095|2970|2920|2780|2765|2825|2785|2730|2830|2665|2775|2800|2800|2885|2870|2900|2970|2965|2950|2920|2900|2950|2955|2950|2890|2880|2890|2880|2880|2895|2885|2860|2910|2825|2870|2920|2940|2995|2980|2985|2990|2995|3020|2850|2895|2930|2855|2870|2885|2850|2855|2875|2890|2830|2780|2760|2775|2880|2900|2860|2900|2960|2935|3010|2855|2740|2760|2760|2800|2725||2710|2695|2710|2540|2485|2445|2545|2550|2580|2700|2545|2355|2370|2380|2345|2330|2285|2240|2290|2280|2340|2420|2420|2320|2310|2275|2255|2265|2175|2200|2150|2150|2125|2200|2175|2275|2275|2325|2350|2375|2350|2350|2250|2275|2450|2275|2225||2256|2426||2446|2406|2386|2446|2256|2266|2286|2236|2346|2506|2586|2426|2386|2366|2466|2506|2256|2236|2205|2225|2236|2236|2195|2015|2005|1965|1965|1965|1965|1865|1835|1825|1835|1875|1845|1895|1895|1895|1915|1985|1995|1975|1975|1925|1905|1915|1955|1945|1905|1935|1975|1865|1865|1865|1835|1764|1704|1654|1624|1594|1564|1604|1604|1654|1684|1704|1744|1574|1544|1524
09375|50014|/equities/enn-energy|MSCI_EEM|38.65|38.2|36.45|33.75|32.4|32.05|33.85|35.9|36.7|34.85|35.2|37.95|37.85|41.2|40.95|39.55|39.3|39.5|41.35|40.5|41.6|43.7|43.8|43.75|41.45|39.4|39.7|40.25|39.05|38.5|38.3|38.75|39.6|40.7|39.05|37.9|38.15|39|39.1|42|47.15|47.5|45.55|44|41.9|39.65|40.9|40.95|36.8|35.85|33.05|36.6|35|34.9|36.4|41.8|42.5|41.45|41|41.05|41.35|42.75|45.65|41.65|44.85|47.7|47.4|47.45|44.8|38.8|41.25|42.55|42.75|42.45|42.75|44.85|50.25|53|53.55|48.5|48.1|47.4|49.85|52.1|50.3|52.45|52.65|55.2|59.6|58.5|57.1|59.95|58.65|56.5|57.5|50.75|47.55|47.2|47.3|48.2|41.9|42.85|44.35|46.1|48|48.45|48.3|48.75|44.65|44.3|45.05|47.5|49|48.45|48.5|49.35|50.75|55.45|55.5|55.3|54.1|51.75|55.05|56.2|56.65|56.85|58.95|58.55|61.9|58.95|57|57.35|57.1|57.15|57.05|57.8|56.25|54.45|57.4|56.95|57.15|53.35|54.6|55.9|58.65|58.15|59.05|58.15|55.1|52.1|52.85|55.15|55.15|53.9|51.9|51.45|53.3|56.2|56.8|57.55|58.6|58.7|56.9|52.95|54.75|54.75|50.1|45.5|45.5|46.35|46.9|47.45|47.15|45.4|45.4|44.25|42.85|39.6|40.9|40.45|41.25|42.6|43.6|44.25|44.8|44.95|44.55|41.85|44.7|45|44.75|44.45|45|45.7|46|46.95|43.8|44.05|45.6|43.85|44.6|43.95|42.2|40.5|39.55|39|40.5|39.85|38.85|38.65|35.25|34.55|34.8|33.75|33.6|34.25|37.2|35.1|34.85|34.05|34.15|33.05|32.5|33.3|33.05|35|32.75|32.2|32.7|32.5|31.25|29.9|30|30.35|30.1|28.85|28.2|28.7|28.75|28.8|29.6|29.4|29.5|30.7|27.7|28.6|28.75|27.35|27.2|27.45|28.05|28.25
09376|103729|/equities/silergy|MSCI_EEM|483.5|488|488|500|461.5|481.5|474|478|528|528|493|470.5|463|471|460|466|472.5|470|488|485|478.5|504|487|454|442|442|428.5|387.5|375|378|383|366|374|375.5|406|394|421|447.5|439|446.5|448.5|450|426|443|446.5|469|446|448.5|470|464.5||440|441|397|393.5|399|379|400|394.5|385.5|405|387|377|392.5|384.5|347.5|345|342|330|332|328|305|304|300|310.5|318.5|336|297.5|305|330|334|358|371.5|339.5|334|348|327|321.5|338|314|315|310|285|284|283.5|272.5|252|235|232|229|230.5|226|233|237.5|240|237.5|251.5|259|265|270|252.5|254.5|257.5|250|251|247.5|239.5|216|211.5|235|249.5|250.5|253|252|256|265|265|272.5|275|286|266|271|274.54|260.36|240.33|229.07|236.99|244.92|243.67|230.32|223.64|218.63|222.81|219.47|236.99|240.75|241.17|257.02|246.17|244.92|257.02|262.03|200.28|196.94|201.53|191.51|181.5|196.94|194.43|192.77|194.02|196.1|205.7|209.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.6|23.85|23.95|23.7|23.15|23.7|23.8|23.75|23.25|23.25|23.8|23.15|22.1|22|22|21.95|22.1|22.45|22.6|22.15|22.65|22.1|22.7|24.6|26.2|25.35|25.1|25.1|24.9|24.5|24.45|24.55|24.65|24.8|24.35|23.6|23.2|23.15|23.2|23.5|23.1|23.1|22.65|23.1|23|23|23|22.65|21.9|21.8||21.85|21.6|20|20.45|21.4|21.55|21.55|21.75|22.35|22.6|22.8|22.85|23.1|23.45|22.38|22.06|21.5|21.41|21.23|21.87|22.43|22.29|22.57|22.01|22.48|24.97|25.53|24.97|25.39|25.76|25.9|25.94|26.18|25.99|25.76|25.62|25.43|25.85|26.08|25.67|26.36|26.22|24.42|24.14|24.05|24|24.05|23.4|23.12|23.31||22.85|22.89|22.52|22.48|22.15|22.57|22.66|22.57|22.29|22.71|23.03|23.35|23.31|23.45|23.4|23.35|22.66|23.17|23.54|23.26|23.35|23.82|23.96|24.09|24.37|24.28|24.42|24.14|24.97|24.74|24.33|23.49|23.17|23.12|23.08|23.12|23.12|23.17|22.38|21.97|21.97|21.55|22.01|22.11|22.06|21.83|21.6|21.83|22.29|22.38|22.43|22.43|22.61|22.52|22.61|23.08|23.12|23.12|23.54|23.12|23.45|23.4|23.03|22.98|22.38|22.57|22.94|23.49|22.95|23.17|23.17|22.76|22.63|22.17|21.53|21.53|21.07|21.17|22.76|23.58|23.4|23.22|22.99|22.67|21.53|20.8|20.85|21.39|21.8|22.03|22.44|22.35|21.76|21.49|21.39|21.35|21.71|22.12|22.35|22.81|23.36|23.31|22.76|23.54||23.63|22.08|21.26|21.44|21.58|21.07|20.8|21.17|20.98|20.98|20.76|19.98|19.43|19.71|19.71|20.16|20.21|20.71|20.76|20.8|21.71|21.3|20.94|21.17|21.53|21.35|22.02|22.02|21.12|21.03|20.94|20.67|19.64|19.77|19.59|18.97|18.92|19.15|19.59|20.22|20.76|20.36|20.04|19.37|19.42
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.35|8.27|8.07|7.41|7.38|7.39|7.7|7.83|7.47|7.19|7.16|7.56|7.73|9.24|9.09|8.44|8.07|7.77|8.08|8.12|8.48|7.59|7.6|8.25|8.6|8.5|8.57|7.68|6.99|6.74|6.44|6.6|6.45|6.63|6.03|5.75|5.74|5.84|5.93|6.56|6.39|6.59|6.05|6.43|6.94|7.24|7.2|6.38|5.94|5.88|5.2|5.88|7.23|7.1|7.53|9.12|9.35|9.43|9.83|10.04|9.84|10.24|10.18|10.34|10.42|9.98|10.06|10.38|11.22|10.06|7.93|8.03|8.17|7.4|7.12|7.55|8.47|8.73|9.57|10.22|11.42||||15.35|16.17|17.77|19.67|18.13|18.77|19.83|20.12|20.23|19.67|20.08|18.93|18.07|16.9|16.03|16.6|16.6|16.67|16.45|15.57|15.22|14.57|14.73|14.87|14.97|14.58|13.48|14|13.68|13.17|12.53|13|12.32|11.43|10.83|10.78|10.92|10.32|10.85|10.95|11.28|11.28|11.12|10.8|10.95|11.43|10.97|11.07|10.3|10.37|10.67|9.92|10.43|10.55|11.13|10.97|10.27|9.52|11.8|12.07|12.87|14.2|14.15|13.25|13.17|11.9|11.35|11.92|11.98|12.83|12.83|12.25|12.45|12.48|13.23|14.77|14.58|14.5|15.07|15.92|16.13|16.15|16.28|15.17|15.83|15.77|17.3|15.9|15.62|14.75|14.5|14.75|14.17|13.85|13.63|13.27|13.58|13.03|12.43|12.92|12.7|12.32|11.57|11.45|11.77|11.82|12.52|12.97|12.58|12.18|12.1|11.75|12.07|9.82|9.63|8.88|9.55|9.82|10.47|10.52|10.42|10.85|10.62|10.43|10.8|10.47|9.63|9.27|8.5|8.07|8.23|8.27|8.42|8.63|8.55|8.13|8.18|7.75|7.42|7.4|7.45|7.22|7|6.77|6.38|6.13|6.03|5.83|6.05|5.99|6.05|5.75|5.21|5.21|5.33|5.19|5.67|5.61|5.52|5.73|5|5.23|5.76|5.77|5.65|5.59|5.24|5.1
09379|941318|/equities/emirates-telec|MSCI_EEM|18.8|18.9|18.9|18.95|18.8|18.65|19|18.4|18.65|17.95|18.2|18.95|19.3|19.7|19.8|19.95|19.95|20|19.95|19.9|19.9|19.9|19.95|19.95|19.95|20|20.2|20|20|18.95|19|18.95|18.95|19|18.35|17.5|18.35|19|19|19.05|19.1|18.9|18.5|18.55|18.4|19.05|19.05|18.1|16.85|16.45|16.25|16.6|16.4|16|16.3|16.45|16.1|16.2|16|16.2|16.5|16.15|16.1|15.7|15.45|15.35|15.8|15.3|14.8|14.3|14.4|14.95|14.55|13.2|13.45|13.65|13.8|14.35|14.85|14.8|14.5|14.45|14.1|15.85|11.75|11.5|11.7|11.9|11.9|11.45|11.4|11.4|11.35|11.3|11.3|11.55|11.32|11.36|11.36|11.32|11.18|10.55|10.5|10.23|10.23|10.18|10.05|10.09|10.18|10.32|10.32|10.5|10.5|10.5|10.55|10.55|10.59|10.55|10.55|10.68|10.68|10.73|10.73|10.64|10.59|10.64|10.59|10.55|10.5|10.55|10.86|10.91|10.77|10.41|10.36|10.45|10.55|10.64|10.55|10.5|10.68|10.86|10.45|10.55|10.59|10.59|10.68|11.05|11|10.91|11.14|11.45|11.18|10.91|10.86|10.82|10.86|10.91|10.91|11|10.77|10.73|10.77|10.59|10.59|10.59|10.64|10.73|10.73|10.73|10.82||10.73|10.73|10.68|10.77|10.68|10.77|10.86|10.86|10.82|10.86|11|10.95|10.86|10.45|10.45|10.55|10.68|10.91|10.95|10.91|11|11|10.91|10|10|9.09|9|8.91|9.41|9.45|9.32|9.32|9.32|9.41|8.98|8.93|8.82|8.72|8.62|8.34|8.34|8.25|8.34|9.09|9.14|9.09|9.23|9.27|8.94|8.91|8.86|8.93|8.93|8.94|8.8|8.96|8.85|8.73|8.77|8.73|8.61|8.45|8.66|8.45|8.38|8.48|8.5|8.9|9.14|8.77|8.05|8.04|8.05|8|7.93|7.99|8|8|8.05|8.16
09382|103663|/equities/chailease|MSCI_EEM|53.49|53.3|53.68|53.11|52.45|52.64|53.11|52.54|52.64|51.68|51.21|51.97|52.26|53.3|52.35|52.83|53.3|54.25|53.87|52.45|53.11|52.45|52.35|52.45|51.68|54.64|54.45|52.73|52.73|50.26|50.07|49.02|47.88|48.26|48.35|48.35|47.88|48.92|51.88|53.87|54.45|54.64|52.35|53.68|54.16|55.49|55.97|54.92|52.83|51.11||50.54|50.45|49.31|50.45|53.78|54.54|54.25|51.88|53.97|54.54|55.68|55.78|59.49|60.92|61.58|59.87|60.73|57.59|52.16|51.68|53.21|53.68|50.83|50.35|57.87|63.77|62.06|65.99|66.99|66.63|70.47|70.75|68.37|69.56|70.84|70.93|71.94|73.49|77.34|76.97|79.53|74.59|72.85|73.58|72.3|74.96|73.68|71.85|71.11|70.2||70.01|70.11|70.56|70.38|70.75|71.85|72.12|72.12|71.85|74.04|74.13|74.5|70.01|69.74|69.65|68.73|67.09|67.27|68.46|69.28|72.49|73.49|73.49|74.22|74.59|73.13|73.58|73.49|73.58|68.64|66.31|63.07|62.9|62.65|63.65|63.9|62.65|62.73|61.32|63.33|62.99|62.56|64.79|65.65|64.7|64.1|63.25|63.16|62.3|63.59|64.79|65.82|64.7|64.1|65.05|68.22|68.99|66.42|68.47|68.3|72.24|71.56|72.42|68.73|64.96|62.3|61.96|62.05|64.53|63.85|62.99|62.13|64.27|62.99|63.76|59.3|54.59|54.77|54.92|58.9|58.82|60.22|58.59|56.48|55.7|56.95|67.23|68.01|69.73|71.29|73.39|77.48|77.72|74.62|71.44|68.02|65.8|66.35|67.15|65.88|70.33|71.12|68.02|67.47||63.89|63.33|61.19|56.98|55.47|53.72|53.32|55.07|54.59|49.75|47.92|47.04|47.28|43.94|42.43|42.59|43.07|43.71|44.18|45.3|40.61|40.77|40.69|40.77|39.65|38.26|40.85|41.08|39.73|38.34|37.23|35.76|34.93|35.16|35.28|35.64|36.95|38.14|35.84|36.08|35.96|34.17|34.33|34.61|33.38
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|13.9|13.8|13.86|13.54|12.79|13.27|14.25|14.56|16.15|16.9|16.49|15.55|17.19|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.75|62|63.5|65.5|63|62.75|62.25|60.75|61.5|61.25|61.5|63.5|61.75|62.75|61.75|63|64|62.5|62.5|59.75|62.25|62.75|62.75|61|59.5|53|52.75|52|53|53|50.5|49.5|48.5|50.75|50|48.75|49.75|49|46.75|46.5|46.75|44.75|46.25|46|46|46.75|47.5|48.75|44.75|43|42|43|41.5|42.5|43.25|41.75|41|42|43|43.75|47.5|49.75|50|50.25|50.25|50.5|50.5|50.5|51.25|49.75|50|50|50.75|51.75|49.75|51.25|50.75|49.25|48.5|46.75|47|46.5|46.75|46.75|47|48|46.5|47|48.5|46.25|43|43.75|44.75|43|42.75|41.75|38.25|39|39.5|40.5|41|41.5|42|42.75|43|43.25|43.75|43.75|42.5|42|42|43.5|44|44|43.75|44|45.75|45.5|44.25|44.5|44.25|45.5|45.75|45.5|46.5|47.75|47.75|46.5|47|47.25|47.75|47.75|47.75|47.5|48.25|48.25|48.25|46|46.5|46|44.25|44|43.75|44|45|44.75|44.5|44.5|43.75|44|42.5|41.25|39.25|39.75|39.75|40|40.25|40.75|40.75|41.5|42.5|45.25|44.5|43.5|42.75|42|42.5|42.25|41.75|39.5|39.75|39.5|39.75|37.75|39.5|40|36|34.75|35.5|38|39.5|37.25|37.75|38.5|38.75|37.75|39.75|39.75|41.25|42|43|44|44.5|43.25|42.25|44.75|46.5|46.5|47|47.25|46.25|46.5|47.5|48|48|52|48.75|48.75|49.25|49.25|46.5|46.5|46.25|47.25|47|44.5|41|41|41.25|41.25|41.25|40.75|40.25|40.25|40|38.75|35.5|35.25|35.5|35.5|34.5|34.5|34.5|35.5|35.25|36|36.5|36.25|36.5|37|36.75|36|34.5|36.25|35.75|37.5|39.25|44.75|37.25|34.75|33.5|34.12
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|15.88|15.2|15.66|15.52|15.4|15.64|16.08|16.34|17|17.18|17|16.6|17.16|17.36|17.5|17.7|17.52|17.04|17.16|17.76|18.08|17.98|17.26|16.18|16.28|15.8|16.1|16|16.3|15.6559|15.5825|15.8942|15.5642|16.6275|16.4991|15.7658|15.9492|16.0592|16.0042|16.4075|15.1609|13.9143|13.5293|13.511|14.2076|13.9326|13.9693|15.7658|12.4294|12.3194|11.6227|11.6961|12.081|13.6943|14.3543|15.2525|15.2342|14.8126|13.9326|13.9693|14.0059|13.9326|13.7493|13.2726|13.99|13.93|14.01|14.06|14.08|13.97|13.31|12.36|11.65|11.6|11.65|11.69|11.96|11.93|11.96|11.55|11.65|11.91|12.05|12.31|12.43|11.48|11.24|11.5|11.5|11.67|11.53|11.72|11.79||15.2|7.31|7.28|7.23|7.26|7.94|7.92|7.97|7.9|8.12|8.66|8.62|7.65|7.95|7.91|7.7|7.54|7.65|7.76|7.95|8.18|8.69|8.87|8.92|9.01|9.13|9.2|8.96|9.51|9.77|10.17|10.32|10.43|11.67|11.48|11.48|11.62|10.96|10.46|10.41|10.39|10.32|10.32|10.62|10.53|11.43|11.38|10.79|10.74|10.74|10.7|11.19|11.31|10.65|10.41|9.63|9.98|10.53|11.17|11.24|11.27|10.98|11.05|11.6|12.07|12.1|12.43|12.55|12.53|13|13.26|13.19|13.19|12.98|13.14|13.12|13.07|12.76|12.15|12.03|12.07|12|11.55|11.29|10.98|11.6|12.36|12.31|11.65|11.6|11.84|11.79|12.03|11.65|11.88|12.19|12.24|12.31|12.15|12.74|13|12.86|12.45|11.88|11.91|11.36|11.27|11.91|12.24|12.26|12.17|12.36|12.45|13.14|13.21|13.05|13.07|13.86|13.86|13.36|13.5|13.43|13.69|13.55|12.6|12.36|13.07|12.93|12.34|12.19|12.36|12.43|12.41|12.76|12.45|11.31|11.17|11.53|11.55|11.17|10.51|9.77|10.48|11.15|11.27|10.93|11.29|11.38|11.43|11.88|12.55|13.6|13.83|14.02|13.45|13.5|13.19|13
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.01|14.93|14.97|14.93|14.8|14.89|15.25|15.09|14.93|14.8|14.76|14.52|14.52|14.52|14.56|14.6|14.64|14.6|14.56|14.56|14.76|14.72|14.76|14.76|14.68|14.56|14.72|14.3|14.08|14.05|13.97|14.05|13.86|13.86|13.53|13.17|12.95|12.58|13.17|13.31|13.31|13.39|13.06|13.39|13.64|13.72|13.42|13.28|12.91|12.73||12.73|12.98|12.14|13.35|14.16|14.19|14.19|14.34|14.74|14.78|14.74|14.63|14.67|14.89|14.82|14.67|14.63|14.67|14.3|14.52|14.78|14.67|14.56|14.34|14.3|14.71|14.93|14.2|14.68|14.81|14.27|14.1|14.41|14.17|14.17|14.17|14.41|13.93|14.14|14.44|14.95|13.9|13.06|13.16|13.02|13.06|13.19|13.16|13.26|13.39||13.29|13.26|13.09|12.96|13.16|13.26|13.29|13.23|12.96|13.19|13.19|13.29|13.23|13.23|13.16|12.99|12.65|12.72|12.89|12.85|13.12|13.23|13.43|13.39|13.46|13.19|12.42|12.39|12.89|12.58|12.39|11.99|11.93|11.96|12.08|12.08|12.24|12.27|11.93|12.74|12.51|12.34|12.51|12.48|12.32|11.96|11.93|11.96|12.13|12.39|12.65|12.68|12.42|12.22|12.29|12.39|12.55|12.9|12.97|12.87|12.74|12.9|12.97|13.33|12.97|12.65|12.81|13|13.03|12.97|12.97|12.65|13.36|13.33|13.26|13.23|12.29|12.29|11.79|11.97|12.06|12.11|11.97|11.5|10.85|10.79|10.82|10.67|10.79|10.91|10.73|10.73|11.2|11.32|11.29|11.17|11.17|11.29|11.45|11.26|11.45|11.36|11.23|11.39||11.32|10.67|10.2|10.32|10.14|10.29|10.2|10.48|10.48|10.26|10.04|9.54|9.54|9.67|9.42|9.79|10.17|10.35|10.35|10.51|11.01|10.85|10.6|10.64|10.67|10.13|10.19|10.07|9.65|9.44|9.92|9.71|9.21|9.35|9.06|8.46|9.12|9.6|9.95|9.98|10.3|10.24|10.46|9.86|10.34
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|430|391|390|389|377|367|373|370|370|351|344|350|348|355|363|357|350|345|338|326|339|357|354|353|342|337|342|342|331|316|317|325|320|325|313|309|316|306|305|309|315|288|281|292|293|285|293|277|268|260|244|245|237|220|227|250|249|254|244|245|267|276|280|293|299|288|272|275|275|248|257|257|265|275|273|302|317|327|326|335|343|352|366|367|359|350|348|364|370|361|363|365|361|365|344|333|333|330|337|352|346|369|375|382|355|348|337|349|332|347|338|373|380|398|391|393|391|368|359|362|378|375|361|354|359|333|337|338|335|330|337|335|333|330|322|313|301|300|305|303|313|306|311|313|312|316|309|309|301|296|300|305|295|299|295|286|289|292|295|293|287|292|293|307|310|298|312|311|315|321|323|323|324|324|337|342|344|335|330|327|333|336|339|346|346|352|349|343|340|340|335|353|351|342|341|330|321|320|318|329|331|342|345|348|350|361|366|368|355|338|338|337|339|336|334|334|330|323|315|319|324|324|320|322|322|330|337|342|338|338|335|343|347|342|328|332|347|335|339|325|340|338|312|314|328|338|354|360|355|355|350|360
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|54.7|54.9|55|54.3|53.6|53.6|56|55.7|55.7|55.4|56.7|60.3|61.5|61.6|61.3|61.4|61.9|60.7|60|57.9|59.9|61.7|61.7|64.4|65.1|66.3|66.9|67.2|67.4|65|65|64.9|65|66|63.7|61|60.8|60.8|59|59.3|59.3|59|56.8|57.8|58.5|58.8|57.5|57.5|57.5|57.2||56.3|55.5|53.3|53.1|55.4|55.9|55.7|55.2|54.9|54.7|55.5|55.1|55.4|56.6|57.2|57.7|57.8|58.9|57.9|57.1|58|58|58|56.9|60|57|55.1|54.23|54.81|52.88|52.6|52.88|52.4|51.35|52.4|52.88|53.08|53.27|52.88|48.85|49.42|49.52|51.15|51.35|50.67|50.77|50|50.48|51.35|51.73||51.54|51.44|50.67|50.58|49.04|48.27|48.27|47.88|47.31|47.88|48.27|48.27|48.27|50.19|50.1|50.29|50.87|48.46|50.48|52.12|51.73|52.31|51.92|52.98|52.88|52.12|50.29|52.16|53.16|51.98|51.98|51.71|50.8|48.71|48.35|48.44|48.08|48.35|47.26|46.9|46.99|47.08|48.08|46.9|46.81|48.26|47.17|48.62|48.17|46.44|46.08|45.45|44.58|44.58|45.45|46.63|47.71|48.8|49.71|49.26|48.17|48.8|48.08|48.17|49.53|49.53|50.71|51.25|50.98|51.16|52.16|52.52|51.98|52.34|52.88|50.34|49.71|48.53|50.8|54.43|54|58.45|56.48|51.77|50.32|50.23|50.92|50.75|49.89|51.86|52.29|51.77|52.2|51.09|51.09|50.83|50.92|49.72|51.43|51.77|51.43|51.69|49.04|47.41||44.76|44.67|45.18|46.64|46.81|46.64|46.38|46.9|46.72|45.7|44.41|44.33|44.93|45.01|44.84|44.41|44.59|44.93|44.33|44.5|43.39|43.22|41.76|43.9|43.99|43.64|43.99|41.83|40.39|40.23|40.95|40.23|38.07|38.43|38.11|37.67|38.07|37.19|37.87|38.55|37.23|35.19|33.75|33.11|33.07
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.03|12.08|11.8|11.06|10.41|10.69|10.92|10.88|11.25|11.29|11.39|10.97|11.02|11.25|11.34|11.29|11.39|12.08|12.31|12.64|13.14|13.33|11.2|11.25|11.34|11.57|11.71|11.85|11.71|11.43|11.39|11.48|11.25|11.29|11.15|10.46|10.41|11.02|11.11|11.43|11.34|11.43|11.02|11.43|11.66|12.17|12.91|12.31|11.53|11.25||11.29|11.39|10.88|11.39|12.4|12.73|12.59|12.22|12.13|12.08|12.36|12.91|13.56|13.93|14.21|14.07|14.02|13.42|13.33|13.56|14.07|13.89|13.28|13.28|14.02|15.27|15.18|14.81|15.86|16.18|16.09|15.35|14.71|14.71|15.03|16.27|16.91|18.51|19.02|19.66|19.11|20.67|22.36|21.72|21.58|21.45|21.95|21.36|21.58|21.4|22.8|21.08|20.76|21.86|21.72|22.96|22.32|20.81|20.85|19.98|18.19|18.33|17.23|17.6|17.87|17.55|16.86|17|16.41|16.73|16.59|16.59|16.86|17.37|17|17.24|16.69|16.27|15.9|16.14|16.09|15.86|15.67|15.4|15.4|15.72|15.72|15.9|16|16.09|16.09|16.14|16.32|16.46|16.46|16.5|16.55|16.27|16.32|16.55|16.64|16.78|16.46|16.5|16.37|16.6|16.97|16.6|16.92|17.06|17.11|16.23|16.41|16.32|16.32|15.72|15.81|15.86|16.18|15.95|16|16.46|16.6|17.06|17.2|17.75|16.37|15.77|16|15.55|15.87|15.92|16.06|16.2|15.41|15.36|15.5|15.55|16.28|16.28|16.47|16.86|16.91|17.01|17.1|17.3|17.35|17.54|17.74|17.79|18.32|19.35|19.39|19.54|19.59||18.13|18.42|18.86|19.1|19.1|18.32|17.25|17.25|17.4|17.2|16.67|15.79|15.79|16.08|15.93|15.45|15.59|15.25|15.5|16.32|16.86|16.08|16.08|16.47|17.08|17.82|17.82|16.93|16.34|16.44|16.24|16.39|15.94|15.79|15.15|14.36|15.45|15.74|17.08|18.51|18.42|17.67|18.71|19.8|19.9
09391|27024|/equities/cemex-cpo|MSCI_EEM|19.269|18.404|16.827|16.49|16.192|15.952|17.356|17.442|16.058|16.01|15.808|16.529|16.038|16.51|16.538|15.625|15.144|15.481|14.789|14.596|15.26|15.26|15.365|15.75|15.375|14.211|13.779|12.5|12.029|11.154|11.231|11.942|11.519|12.115|11.625|11.779|11.846|12.202|12.51|12.375|12.518|11.945|11.668|11.742|11.548|11.122|10.3|10.031|9.292|8.941|8.423|9.033|7.637|7.785|7.6|8.737|8.968|9.144|8.58|9.264|9.8|9.643|9.689|9.736|10.235|10.79|11.992|12.121|12.306|11.132|12.01|12.435|12.084|12.204|12.019|12.306|12.953|12.787|12.898|13.637|13.314|13.221|13.545|13.905|13.776|13.822|13.72|13.951|14.525|14.506|14.183|14.553|14.215|13.691|13.602|13.015|13.228|13.29|13.442|13.566|13.868|13.415|13.619|13.486|12.553|12.846|13.397|13.468|13.673|14.002|14.224|14.837|15.335|15.549|15.549|15.113|14.989|14.891|14.668|14.188|15.389|15.735|15.726|15.691|15.726|15.691|15.504|15.157|15.095|15.033|15.024|15.264|15.451|15.753|15.78|15.469|15.646|15.709|15.113|15.024|14.713|14.793|15.077|15.113|14.873|14.6|15.096|15.814|14.857|14.711|14.651|14.814|15.198|15.361|14.848|14.933|14.566|14.942|14.677|14.002|13.155|13.19|13.036|12.95|12.839|12.42|12.155|12.181|11.916|12.36|12.369|12.113|12.754|12.967|13.01|13.361|13.207|13.344|13.814|13.677|13.651|13.335|13.104|12.899|12.42|12.437|11.967|11.899|11.942|12.147|12.702|12.822|13.079|13.172|12.566|12.617|12.309|12.189|12.666|12.567|12.551|12.674|12.781|12.46|11.565|11.532|11.548|11.392|11.762|11.31|10.981|11.178|11.055|10.471|10.627|9.674|9.74|9.74|9.789|9.592|9.954|10.11|9.978|9.921|9.559|9.847|8.943|9.082|9.189|8.638|8.86|9.033|8.589|8.088|8.112|8.121|7.874|7.447|7.512|7.553|6.649|6.419|6.485|6.732|6.625|7.282|7.562|7.8|7.981|7.553|7.8|8.211
09392|103026|/equities/formosa-chem-f|MSCI_EEM|97.1|98.3|98.7|98.1|96.9|97.5|99.5|99.4|100|98.4|96.3|97.1|94.6|94.9|94.2|88.4|85.8|85.5|85.5|82.8|85.6|83.5|84.2|85.5|86.4|84.4|84.8|84|83.3|83.1|83.4|82|84.1|85.7|82.9|82.4|84|83.3|83|85.2|87.1|85|80.4|81.8|80.2|79.8|79.8|77.1|74.8|73||72.2|72.1|70.9|71|71.9|74|70.4|69.3|72|72|74|71.9|74.2|77.3|76|76|76.6|72.7|69.5|70|70.9|69.8|69.6|70.1|70|73.4|74.8|74.8|75|75|74.3|75|74.9|73.4|75.2|75.8|78.4|79.6|79.9|80|80.4|79.8|76.3|75|71.8|71.5|71.2|70.8|71.2|72.2||72.3|73.5|70.2|70.1|66.5|66.2|68|67.3|65|67.8|69.3|70.1|70|71.1|70.8|70.8|68.2|68.7|69.8|71|71.3|72.4|74.5|75.3|75.8|74.9|73.2|73.2|75|72.8|72.2|72.7|76.5|75.6|74.6|73|73.1|74|73|71.9|72.5|74.2|74.1|74.5|74.4|73.8|73.8|72.7|74.7|77.7|78.6|79|78.9|77.2|81|81.5|82|83.1|85|84.6|85|86.1|83.6|83.8|84|83.3|84|84.9|84.8|84|83.5|84.2|79.6|80.2|80.1|79|77.7|75.6|75.8|77.7|77.5|77.6|77.09|74.37|69.9|71.36|68.74|69.61|69.71|70.68|72.62|73.79|71.84|68.64|68.74|66.12|66.31|68.54|69.03|70.97|74.76|73.88|75.73|78.25||78.25|77.86|77.67|76.7|77.28|76.31|72.82|69.13|68.45|66.8|67.96|63.4|63.4|66.89|69.32|71.65|73.2|75.24|76.7|76.7|77.57|76.8|76.21|78.45|80|81.07|79.61|77.67|75.34|75.63|73.4|77.48|76.41|77.86|76.41|74.95|78.16|76.89|78.45|81.55|83.11|82.23|82.33|83.01|83.98
09393|50130|/equities/caphold|MSCI_EEM|73224|72067|70999|69700|69698|70583|69498|66232|66890|67900|66390|68275|69699|68200|67939|69682|68694|65632|62837|62281|61487|60453|61240|64990|63733|62908|62108|63290|61167|59850|60399|60000|57923|60387|59998|60287|57000|56527|59600|61450|62163|62272|60094|58000|58000|57753|55000|52900|49150|50935|51196|49453|48369|48311|50243|54498|56519|56449|56449|58860|60543|61000|61200|61077|61500|60775|59902|58499|56411|53328|49561|49488|48766|50464|49783|46570|50953|50569|47482|47000|45701|47700|49619|49553|48388|49479|51200|54026|54795|54731|56499|57998|58000|53590|55250|54471|50500|47900|45382|44620|42417|40360|39780|39499|38715|36289|33440|33945|34499|32999|32900|31999|31600|31677|29900|28628|29900|29300|26000|27090|25899|25200|24915|24398|23600|23629|21900|22000|22484|24098|24599|24198|23700|22998|22900|22600|22600|22400|22400|22499|22500|22789|22748|22900|22800|20950|21150|20900|19875|19000|19400|19500|19401|19550|18880|19183|19900|20370|20750|21000|21000|20600|20549|20499|20299|20368|20500|20500|21420|21450|21500|21750|21100|21000|20400|20250|19849|19813|18700|18700|18907|18661|18300|18848|20300|20300|19530|19500|19487|19400|18792|19601|20600|21383|21581|22000|21675|21700|22250|21800|21468|20210|19945|19696|19166|19075|19280|19738|20300|20300|20500|20200|19165|19490|19250|19049|19273|20450|20650|20300|20495|19800|19950|20953|21323.5508|21594.6992|21691.5293|20804.5|20529.4902|20810.3105|22156.3496|22025.6191|21401.0195|21496.8906|21594.6992|21068.8691|20820|20916.8398|21483.3301|21255.7695|21545.3105|21885.2109|21788.3691|22272.5605|21857.1191|21788.3691|21885.2109|21910.3809|22209.6094|22466.2305|20525.6094|20675.7109
09394|50209|/equities/sibanye|MSCI_EEM|1912|1819|1727|1721|1585|1484|1586|1832|1966|2134|2215|2620|2524|2708|2777|2671|3061|3142|3140|3406|3682|3832|4151|4422|4352|4523|4261|3994|3859|3709|3329|3308|3138|3147|3077|3054|3416|3432|3492|3422|3539|3779|3595|3710|3728|3964|3774|3670|3553|3077|3187|2728|2390|2213|2113|1783|1561|1588|1495|1587|1336|1236|1248|1271|1492|1606|1510|1560|1321|1062|1131|1246|1239|1050|1050|1104|980|1068|1189|1185|1301|1319|1309|1230|1238|1270|1384|1380|1454|1571|1752|1810|1846|1791|1682|1706|1790|1751|1671|1966|1932|2001|2011|2119|2038|2063|1883|1623|1407|1448|1465.96|1352.38|1323.04|1397.9301|1427.89|1268.13|1324.92|1516.51|1508.4|1560.1899|1564.5601|1550.83|1490.3|1550.21|1570.1801|1593.89|1599.51|1600.76|1747.42|1759.27|1700.61|1849.77|1769.88|1727.45|1853.51|1791.1|1773|1712.47|1746.79|1762.4|1822.3101|1814.1899|1806.08|1703.73|1739.9301|1711.22|1633.21|1548.96|1484.0601|1598.89|1622.6|1488.4301|1454.73|1366.11|1233.8|1067.17|1023.49|948.6|900.54|836.26|842.5|776.35|777.6|811.3|800.69|843.13|909.28|944.23|998.52|923.01|928|842.5|822.53|821.29|873.71|786.34|736.41|674|678.37|685.24|614.72|501.76|517.36|574.15|555.43|542.32|488.03|488.03|592.87|845.63|589.75|530.47|468.06|531.09|556.05|592.25|605.36|720.81|826.9|828.78|839.38|886.19|934.87|948.6|966.7|1011.01|1092.14|||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.61|8.619|8.677|8.369|8.186|8.147|8.099|7.858|7.79|7.713|7.781|7.665|7.713|7.713|7.81|7.848|7.867|7.906|8.041|7.906|8.06|8.07|8.147|8.282|8.282|8.446|8.571|8.33|8.195|8.022|8.128|8.099|8.002|8.195|8.388|8.195|7.954|7.973|7.954|8.475|8.195|7.906|7.52|7.569|7.665|7.713|7.53|7.058|7.327|7.221|7.472|7.52|6.749|6.604|6.845|7.376|7.424|7.038|7.231|8.195|7.925|8.186|7.906|8.195|8.668|8.677|8.706|8.861|8.726|8.523|8.668|8.677|9.159|8.735|8.918|9.69|9.979|9.883|10.316|10.557|9.487|9.545|9.593|9.497|9.159|9.449|9.449|9.593|9.622|9.641|9.738|9.738|9.834|9.641|8.918|8.909|8.677|8.677|8.947|8.899|8.899|8.966|9.063|8.966|9.159|9.053|8.581|8.571|8.571|8.677|7.81|8.909|9.063|9.593|9.593|9.304|9.342|9.545|9.342|9.497|9.641|9.641|9.545|9.497|9.632|9.545|9.256|9.246|9.9|10.1|10.2|10.2|9.25|8.75|8.55|8.88|9.19|9.55|9.65|9.75|9.9|10.1|10.45|10|10.4|9.98|10|9.3|8.41|8.5|8.52|8.5|8.5|8.6|8.05|7.45|7.35|7.35|7|7.6|6.65|6.2|5.99|5.61|5.55|5.35|5.4|5.52|5.55|5.6|5.75||5.5|5.55|5.3|5.45|5.4|5.6|5.76|5.65|5.7|5.62|5.49|5.23|5.04|5|4.87|5.4|5.4|5.55|5.6|5.62|5.87|6|5.39|5.1|5.15|4.35|4.2|4.15|4.2|4.1|4.05|3.85|3.86|3.85|3.85|3.81|3.85|3.35|3.45|3.15|2.86|2.86|2.85|2.89|3|2.94|2.9|2.9|2.94|2.95|2.96|2.97|2.99|3|3.09|3.08|3.09|3.06|3.07|3.06|3.1|3.02|2.74|2.73|2.75|2.67|2.73|2.73|2.79|2.85|2.85|2.79|2.8|2.81|2.84|2.88|2.9|2.9|2.87|3.12
09396|103257|/equities/asustek|MSCI_EEM|277|276.5|277|270|266|265.5|268|267.5|268|270|267.5|280|279.5|283|282|284|284.5|284.5|280|274|278|275.5|275|271|272|284|282.5|286.5|283.5|272|274.5|284|287|287.5|284|273|260.5|272|281.5|288.5|290|287|286.5|291|291.5|291.5|289.5|278|274.5|277||277|273|275|277.5|277.5|280|279.5|272.5|278|277|278|277.5|294.5|305|309.5|306|300|299.5|289.5|289.5|295|299.5|296|294|284|292|284|294|292|297|302|306|305|293|302|302.5|314|307|317.5|335|343|340|323|321|318|321.5|326|327|330.5|331.5||330.5|336.5|340|335|343|359|349|340.5|344.5|353|358|338|337|326|315|310|297|303|310|302.5|304|315.5|315|318|328|304.5|297|327.5|332|338|330|352.5|351|329.5|329.5|328|330|331|315.5|310|336.5|331|339|313.5|314.5|308.5|304|297.5|294|294|297|302|293.5|281|286|295|293.5|285|273|278.5|277.5|270|272|262|245|231|239.5|236|229.5|222|235.5|238.5|241.5|240|245|246|241.5|246.5|243.5|252|275|279|279|269|270|301|311|328|331.5|348|358|354|358.5|350|337|331|346.5|358|362.5|355.5|358.5|382|369.5|361.5||363|343|339|335|337|329|326.5|338|342|323|323|319.5|321.5|323.5|327|315.5|304.5|310|318|322|321.5|324.5|305|302|293|295|283|284|280|270|276|283|284|302|301|303|306.5|304|310.5|326.5|322|297|284.5|281|279
09397|103492|/equities/novatek-microe|MSCI_EEM|111.5|112.5|112.5|111.5|107|107.5|110|109|109|109.5|107|116|120|121|121.5|118|115|114|114.5|110.5|112|111|111|110|113|113.5|116.5|114.5|128|122.5|122.5|116.5|114.5|111|111.5|113.5|106.5|110.5|113|117|116.5|123.5|123.5|130.5|135.5|136.5|137|141|140.5|140||138.5|141|124|119|130.5|138.5|140|135|138|135|125.5|121|126|131.5|119|119|119.5|114|109|116.5|124|122|112.5|108.5|113.5|119|116|125|130.5|142.5|152.5|152.5|156.5|152.5|156.5|169|169|162.5|161|163|166|160.5|158|166|165|175|176.5|177|175|176||175|179|196.5|199.5|186.5|186|186|173|172.5|172.5|178|178|173|175.5|167.5|157|157|153|154|152|151.5|154|156|156|157|157|160|163.5|161.5|150|153|154.5|150.5|147.5|147.5|151.5|153|155|148|147|153|144.5|145.5|148|145|150|142|144|141|146|141.5|139.5|134|125.5|121.5|127.5|132.5|135|126|122|123|126|124|120|113|114.5|119.5|119|115|117.5|121.5|126.5|128|127|132|130|124.5|114.5|124|130|133|131|133.5|143.5|147.5|145.5|142|146.5|153|152.5|152.5|151.5|158|153|146.5|141.5|136|139|132|131.5|133.5|136.5|128|128||119|120|116|117|119.5|123|118.5|119.5|124|125.5|118.5|116|113.5|118.5|118.5|111.5|108.5|107.5|107.5|109|105|107.5|101.5|97.3|97.5|94.1|95|88|85.2|84.5|93.3|95.4|91.5|92|88.6|88.4|90.6|90|88.5|91.5|92.6|88.4|90.5|92.4|91
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|520|500|506|504|498|484|486|490|484|482|492|506|510|514|514|516|530|524|528|532|544|550|520|534|530|518|518|512|494|480|484|480|480|490|486|482|494|496|488|498|496|452|462|472|464|478|474|474|462|452|432|432|436|416|424|460|460|452|456|446|458|468|470|466|472|482|484|484|488|470|496|500|506|512|500|528|526|532|528|520|518|520|526|526|528|534|534|546|550|550|554|550|542|530|528|524|540|534|532|542|544|538|514|502|496|468|462|454|468|472|468|482|476|476|458|450|454|452|436|440|450|458|458|462|464|448|442|446|446|444|464|468|472|482|472|456|458|448|440|424|418|424|430|446|452|432|430|428|424|428|436|438|434|422|424|424|408|416|416|393|396|412|402|412|410|402|426|426|438|442|448|448|446|440|458|468|452|406|422|456|462|456|466|468|462|456|452|452|448|464|464|478|480|490|496|490|490|468|462|490|502|500|500|488|474|488|458|452|462|458|434|452|450|450|444|426|404|400|398|392|400|402|371|361|360|357|356|362|343|336|333|339|344|336|330|322|331|321|327|321|333|335|335|348|336|347|352|354|348|343|346|360
09399|41491|/equities/soquimich-b|MSCI_EEM|19118.9199|18338.1602|17518.6602|16769.9004|16220.7598|16428.7891|17058.7891|17140.6094|15847.9102|15785.7197|15464.1797|15766.9102|15790.6299|16076.9902|15995.9902|15071.46|15217.9199|14808.8301|14318.75|14972.4697|15541.0898|15217.9199|15122.4502|13902.6396|13736.2998|13727.0596|14046.29|14029.4902|14571.3496|14619.2305|14125.2598|14071.4902|14071.4902|14096.7002|13066.75|13454.8701|13291.8896|12457.6797|11960.3496|11888.6396|12619.7803|11854.4502|11545.8701|11658.2305|11805.5996|11459.5703|11211.25|10664.9297|10217.9502|10014.4004|9302|9363.0596|9420.0498|9778.29|10014.4004|11195.7803|11317.0898|10787.8701|10096.6396|9525.9004|10145.6504|10345.29|11379.4199|11409.7695|10944.21|11147.8398|10381.2305|9633.7803|9502.8096|8736.2002|9447.71|9464.4805|9622.5996|9286.4102|8608.4297|7985.5601|7825.77|7787.6802|7382.6499|9372.4004|9500|10405|10410|10810|12200|12250|12213|12501|12830|13100|13704|13500|13644|13175|11855|11827|12400|15270|15757|16100|16400|16350|15933|15801|15805|15799|14890|15201|15298|14800|14998|14930|15455|16566|16800|14765|14100|13781|13949|14100|15000|15750|16560|16300|16480|16694|16500|16633|16652|16100|16631|16341|16799|16807|16738|17201|17547|17300|17060|17150|16599|16925|17823|18100|18300|17814|17231|17666|17285|17950|18416|19594|17400|15006|15100|14500|15002|15350|15485|13717|13700|13450|13000|13079|13410|13420|14600|14324|14730|15000|14134|13860|14986|15600|16100|16295|16600|14796|13650|14130|14900|15000|18999|19509|19503|20610|20700|23259|21649|22310|23399|23450|23411|23200|23690|23730|23921|24540|25300|26200|26350|26500|26959|26600|26300|27120|27480|27440|27450|27694|27800|27800|27900|27605|27900|27600|27650|27300|28600|28099|28000|28010|27950|28255|28599|29400|30325|30700|29798|29780|29850|29650|29645|28800|29250|29249|29050|28790|28263|27980|27650|27126|27050|27950|27655|27947|28072|28550|28300|28301|28703|29050
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.3|3.31|3.28|3.29|3.2|3.2|3.3|3.34|3.32|3.27|3.17|3.31|3.33|3.31|3.29|3.45|3.45|3.44|3.48|3.36|3.47|3.3|3.15|3.17|3.05|2.93|2.92|2.89|2.89|2.88|2.96|2.97|2.84|2.98|2.87|2.81|2.73|2.73|2.81|2.87|2.88|2.89|2.79|2.84|2.87|2.84|2.8|2.75|2.66|2.68|2.64|2.79|2.77|2.84|2.95|3.17|3.34|3.35|3.19|3.01|3.04|3.1|3.11|3.2|3.23|3.29|3.27|3.24|3.25|2.99|3.11|3.16|3.15|3.15|3.23|3.46|3.56|3.54|3.61|3.71|3.79|3.96|4.21|4.29|4.19|4.3|4.32|4.42|4.31|4.27|4.43|4.55|4.55|4.52|4.2|3.91|3.85|3.85|3.79|3.89|3.88|3.86|3.85|3.92|3.96|3.99|4.04|4.1|3.99|3.89|3.78|3.92|3.83|3.7|3.62|3.67|3.62|3.62|3.54|3.51|3.54|3.5|3.59|3.64|3.71|3.7|3.68|3.77|3.79|3.82|3.85|3.74|3.57|3.61|3.61|3.72|3.77|3.77|3.64|3.49|3.44|3.41|3.29|3.29|3.31|3.39|3.54|3.4|3.38|3.15|3.24|3.3|3.4|3.52|3.52|3.34|3.45|3.5|3.63|3.64|3.85|3.85|3.95|4.04|4.06|4.04|4.09|3.77|3.82|3.82|3.7|3.71|3.71|3.65|3.75|3.75|3.75|3.55|3.42|3.5|3.55|3.18|3.19|3.22|3.18|3.22|3.25|3.25|3.45|3.56|3.67|3.73|3.85|3.89|3.89|3.75|3.73|3.56|3.58|3.8|3.84|3.86|4.02|4.04|4.06|4.27|4.3|4.44|4.35|4.25|4.05|4.05|3.97|3.86|3.87|3.81|3.47|3.42|3.4|3.38|3.48|3.47|3.38|3.3|3.26|3.09|3.06|3.07|2.94|2.89|3.07|3.12|3.2|3.25|3.2|3.08|3.07|3.1|3.22|3.1|3.12|3.13|3.22|3.28|3.26|3.4|3.52|3.72|3.65|3.6|3.59|3.44
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.2|39.6|39.6|40.2|40|39.7|40|40|40.8|38.4|36.7|37.8|38.4|38.8|39.3|39.5|39.9|40|40.4|40.4|40.2|40.8|41.2|41.6|42|39.8|40|39.8|38.7|39.3|39|39.2|39|39.1|39.8|39.8|40.2|40|39.7|41.2|41.4|39.3|39.8|40.4|40.6|41.8|42.6|43|41.2|41.6|37.7|38|37.8|35.5|35.3|35.1|35.3|35.3|33.9|32.7|32.5|32.6|32.8|31.4|30.9|30.3|30.3|30.5|29.8|28.4|28.3|28.2|28.9|28|27.5|29|29|29.6|29.9|29.9|31.4|31.1|31.3|30.9|32.2|31.7|31|30.3|30.8|29.4|29.2|29.5|29.6|30.1|29.6|29.7|30.4|30.4|30.2|30.8|31.4|31.5|32.1|33.3|32.4|31.1|29.4|29.3|28.2|28.6|28.2|29.8|29.5|28.1|26.8|25|24.7|24.4|23.6|22.9|23.9|24.5|24.8|24.1|24.3|24.6|24.1|23.1|22.1|22|22.1|23.1|22|20|19.95|20.6|20.4|20.4|19.8|18.75|19.55|19.6|19.8|19.7|19.85|19.6|19.6|20|19.4|19.75|19.85|20.2|18.9|18.95|17.8|17.8|17.85|17.7|17.05|15.15|16.05|17.15|18.5|18.5|19|19.5|21.2|21.2|20.9|21.8|22.1|22.5|20.2|19.8|19.85|20.5|18.65|17|16.8|17.75|18.55|18.75|19.05|19.85|19.85|17.35|17.25|17.4|15.9|16.9|18.3|18.8|17.65|16.45|15.35|15.25|13.95|13.65|12.4|12.4|12.4|12.45|12.7|12.3|12|12|11.85|11.55|11.1|11.2|9.85|9.9|9.75|9.8|9.43|9.53|9.57|9.6|9.1|8.62|8.57|8.4|8.82|8.7|8.8|8.72|7.97|7.6|7.6|7.05|6.8|6.75|6.67|6.92|6.88|6.72|6.75|6.65|6.4|6.05|5.83|5.8|5.75|5.8|5.9|6.1|6.28|6.28|6.1|5.85|5.8|5.88
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.45|12.4|12.5|12.05|12|12.05|12.2|12.05|11.9|12|11.7|11.85|11.8|11.8|11.8|11.35|11.35|11.35|11.35|11.25|11.55|11.6|11.75|11.95|11.95|11.35|11.45|11.25|11.05|11|10.45|10.45|10.65|10.8|11.1|10.75|10.3|10.3|10.75|10.95|11|11|11.3|11.65|11.85|12.05|12.1|12.15|10.9|10.95||10.9|10.8|10.35|11.1|12.15|12.2|12.15|12.25|12.6|12.7|13|13.25|13.25|13.7|13.3|13.25|13|12.75|12.45|13.1|13.4|13.45|13.15|13.15|14.35|14.9|14.67|15.1|15.25|15.69|16.42|16.66|16.76|16.57|16.76|17.59|17.88|17.35|17.35|17.64|17.93|17.39|15.59|15.35|15.35|15.44|15.44|15.49|15.69|15.49|15.6|15.2|15.3|15.2|15.2|15.1|15.06|15.15|15.1|15.01|15.15|15.3|14.81|14.81|15.01|15.01|14.91|14.62|14.57|14.86|14.67|15.3|15.59|15.88|15.93|15.98|15.83|15.54|15.69|15.97|16.07|16.07|15.83|15.45|15.97|15.69|15.5|15.07|14.97|14.55|14.55|14.59|14.5|14.74|14.93|14.93|14.78|14.74|14.93|14.78|15.12|15.92|16.11|15.92|15.73|16.16|16.64|16.83|16.78|17.11|16.35|16.07|15.69|15.54|15.31|14.93|14.93|14.97|15.21|15.31|15.4|15.4|15.16|14.97|14.83|14.64|14.69|14.26|14.16|14.45|15.07|15.26|15.4|15.5|15.31|15.02|14.83|14.83|15.26|15.45|15.88|15.78|16.07|14.97|14.4|14.31|13.97|14.16|14.45|14.45|14.45|15.31|15.26|15.12|15.69||15.97|15.5|14.5|14.74|14.97|14.5|14.45|14.36|14.55|14.26|14.21|13.21|13.02|13.12|13.07|13.26|13.64|14.64|14.83|14.88|15.26|14.36|13.26|13.97|13.97|14.02|13.69|13.31|13.07|13.26|13.31|13.64|12.88|13.12|12.83|12.55|13.21|12.26|12.5|13.26|13.55|13.59|13.97|14.21|14.55
09403|103274|/equities/realtek|MSCI_EEM|112.5|110|107|102.5|103|102.5|105.5|105.5|105.5|108|105.5|108|108.5|108|111|114|113|112.5|120|120.5|124.5|129|129|133|129|125|118.5|113.5|110.5|102|102.5|97.7|95|91.6|89.5|93.9|92.5|93.4|92|91.5|89.6|89.1|89.3|90|85.6|85.1|83.3|85.2|84.3|88.3||87.6|83.5|75.3|76.8|80|81.5|83.3|82.9|79.4|76.9|75.2|72.9|76.3|80.3|73|70.7|68.8|69.1|60.1|62.6|64.4|58.7|59.5|58.6|60.1|61.3|62.1|71.4|75.6|78|81.4|84.1|81.5|81.5|89.3|95.2|94.2|94.3|92.8|96|101|99.1|98.4|103|103|104.5|104.5|105|101.5|100.5|99.1|101.5|101.5|102.5|102|104|108|107|106|108.5|110|109.5|105.5|101.5|104|102|111|109|107|114.5|112|113.5|117.5|120|121.5|112|112|111.5|101|97.8|96.2|94.5|97.6|98.4|96.5|99.5|99.8|98.3|94.7|97|89.7|91.3|89.5|90.5|91.4|91.5|92.7|91.4|95.8|94.5|93.2|90.7|87.7|87.1|85.9|84.2|90.8|85|83|83.6|80.5|80.8|76.5|74.1|72.5|72.8|73.5|73.3|70.6|71.9|70.8|72.9|74.1|74.4|73.2|71.6|71.1|67.6|68.5|71.29|76.83|74.26|73.86|74.16|72.38|70.99|70.3|71.98|71.68|75.84|80.2|89.01|87.92|90|89.31|79.7|74.16|71.68|69.11|68.81|68.51|74.36|74.85|74.16|73.56||68.91|67.03|61.78|61.88|63.27|63.86|62.08|63.27|63.56|60.4|58.02|57.62|57.33|58.81|57.92|55.74|56.63|58.61|58.42|60|59.01|60.69|59.11|59.01|57.43|56.56|56.37|52.35|52.35|54.7|58.23|56.86|54.7|56.37|54.11|53.92|58.23|58.03|62.94|64.5|65.68|60.97|57.45|56.66|54.99
09404|102981|/equities/twn-cement|MSCI_EEM|29.1263|29.1668|29.4499|28.6813|28.4386|29.6118|30.9872|30.7444|30.2186|30.0972|30.5422|30.9063|30.704|30.5826|30.3399|29.814|29.6927|29.6927|29.6118|28.3982|30.5017|30.704|30.704|30.7444|28.3982|28.4386|27.6296|29.1263|28.7218|27.7914|26.4564|26.4969|26.335|25.6069|25.0001|23.8674|23.5842|24.8383|26.6991|27.1846|28.3173|27.3868|24.6765|25.4855|25.971|25.5664|24.8787|24.636|24.5147|23.5438||22.047|22.0875|21.7638|21.7638|22.3302|22.7347|22.8156|22.6134|25.2024|25.0001|25.8092|27.3868|29.6118|30.6635|30.3399|30.7444|30.3399|29.5713|27.67|28.3173|29.0454|28.8431|28.3577|28.3982|27.5891|27.9936|27.8723|29.5309|32.5244|32.848|32.3626|32.6053|31.958|31.3108|32.6457|34.0616|35.85|36.61|36.83|37.29|38.27|38.57|37.25|37.68|37.68|36.15|36.7|36.53|37.04|36.7||36.15|36.49|36.49|35.94|35.43|36.87|37.29|36.66|37.46|38.87|38.82|39.42|39.12|39.8|40.1|40.14|39.12|39.21|39.21|38.91|39.93|43.18|43.36|44.09|45.05|45.05|41.91|41.45|41.82|40.27|42.09|41.91|42.18|41|41.09|42.14|41.82|41.18|41.55|41.73|43.27|43.82|44.95|45.27|45.05|44.05|43.59|43.14|43.41|43.73|44.05|42.68|41.59|40.05|40.64|41.41|41.68|40.86|42.5|42.23|41.82|42.36|42.68|42.68|40.23|38.59|38.45|39.23|39.68|40.23|39.95|39.32|39.23|37.5|37.05|36.18|35.91|35.55|35.55|34|34|35.59|35.23|34.41|33.82|33.59|35.27|35|35.18|36.23|36.18|36.27|39.2|39.25|40.1|38.6|38.4|38.4|37.55|37.05|38.85|39.05|38.9|40.8||40.6|40.2|39.25|39.5|39.95|39.5|39|39.15|39.65|39.75|38.05|37.1|38|38.65|38.05|38.05|37.8|37|36.5|36.45|37|36.95|34.15|34.2|34.85|36.45|36.45|35.9|36.9|37|36.9|36.3|35.35|35.7|34.95|34.65|34.7|33|34.45|35.7|36|35.5|36.1|35.8|34.8
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|121.66|117.17|119.43|118.82|115.07|114.32|115.08|115.48|116.03|111.34|112.84|118.86|113.6|109.75|110.28|108.26|110.21|111.83|116.01|112.47|119.77|117|116.78|115.73|118.12|116.39|117.53|116.92|115.33|113.07|112.09|111.68|110.92|113.02|108.14|105.07|107.71|110.39|105.43|105.26|104.05|104.86|91|93.12|94.97|95.6|92.37|91.94|85.68|80.57|80.21|72.08|71.84|64.67|65.8|68.81|71.1|71.57|72.76|75.67|76.25|80.06|80.32|82.17|84.33|82.06|82.57|83.43|83.06|78.55|77.63|79.16|78.85|79.33|79.53|82.74|93.92|95.11|93.74|98.2|100.77|99.07|100.98|102.06|98.26|100.86|102.61|103.86|106.58|110.29|111.9|109.6|107.78|108.77|107.76|107.02|100.08|99.92|103.95|106.31|106.02|108.14|110.14|109.71|108.65|106.9|109.79|112.14|116.33|115.88|115.71|121.09|120.62|120.27|118.36|115.77|116.48|114.25|109.57|108.82|110.87|108.96|110.1|111.01|112.78|113.57|110.87|111.21|111.97|108.52|108.29|109.28|108.02|111.9|111.76|111.8|111.65|111.88|111.99|111.62|113.27|113.14|115.74|107.56|102.34|101.28|101.63|101.06|96.41|91.71|92.18|95.88|93.37|95.13|95.5|93.97|96.29|99.65|94.71|93.31|94.07|93.69|94.74|94.99|92.44|91.95|94.59|94.27|96.97|101.14|99.8|98.78|98.7|94.1|93.95|94.6|91.95|89.71|89.95|90.94|96.26|90.21|86.92|84.91|87.46|89.45|94.23|91.45|94.21|97.89|99.64|103.32|106.11|106.49|110.38|107.74|107.75|110.29|114.77|118.8|117.72|114.47|113.08|113.89|107.6|105.26|105.94|110.37|113.46|112.55|113.64|110.21|107.71|105.08|105.11|101.5|99.7|101.21|99.45|99.54|96.4|93.93|91.33|89.24|91.21|91.69|89.89|91.72|92.96|87.27|85.72|86|85.09|81.53|84.88|84.31|88.94|89.06|91.38|89.9|91.24|87.22|88.04|88.46|87.17|89.65|92.06|93.81|93.88|94.01|97.34|96.92
09406|103450|/equities/first-fhc|MSCI_EEM|16.2135|16.1673|16.2135|16.0749|15.8901|15.8901|16.1673|16.0749|15.613|15.5206|15.2896|15.4744|15.3358|15.382|15.3358|15.5206|15.5668|15.613|15.613|15.382|15.5668|15.1972|15.151|15.2896|15.4282|15.7363|15.6921|15.5153|15.3385|14.9848|15.029|15.029|14.9406|15.1793|14.9115|14.5543|14.4204|14.3311|14.5989|14.1971|14.1971|14.2864|14.1525|14.3311|14.3757|14.3757|14.2864|14.2418|13.8846|13.7507||13.6614|13.706|13.081|13.2596|13.706|13.7953|13.7507|13.6168|13.706|13.84|13.8846|13.9293|14.1525|14.465|14.3757|14.2864|14.0632|13.706|13.6168|14.1078|14.3311|14.0186|14.0632|13.9293|14.4204|14.8668|15.1793|15.5431|15.7885|15.6658|15.5431|15.5431|15.6249|15.4204|15.4613|15.584|15.6658|16.26|16.35|16.73|16.68|16.18|16.09|15.88|15.8|15.67|15.63|15.63|15.76|15.88||15.76|15.8|15.76|15.76|15.67|15.71|15.76|15.63|15.55|15.76|15.84|15.97|15.97|15.8|15.76|15.8|15.59|15.59|15.8|15.76|15.93|16.05|16.22|16.22|16.05|16.04|15.53|15.96|16.62|16.15|15.87|15.47|15.39|15.31|14.95|14.91|14.87|14.83|14.48|14.4|14.4|14.32|14.36|14.48|14.52|14.48|14.32|14.4|14.48|14.48|14.52|14.55|14.36|14.4|14.59|14.67|14.67|14.55|14.79|14.48|14.36|14.4|14.36|14.32|14.2|14.24|14.4|14.48|14.44|14.52|14.59|14.44|14.4|14.28|14.32|14.16|13.76|13.64|13.64|13.92|14|14|13.82|13.63|13.29|13.26|13.22|13.41|13.48|13.67|14.1|14.1|13.84|13.8|13.58|13.46|13.84|14.18|14.18|14.03|14.37|14.29|14.48|14.63||14.48|13.65|13.35|13.39|13.5|13.61|13.39|13.61|13.61|13.58|13.39|13.01|12.71|12.9|12.79|13.12|13.43|13.84|13.84|13.88|13.95|13.92|13.28|13.31|13.24|13.28|13.34|13.09|12.81|12.88|12.77|12.6|12.35|12.52|12.24|12.13|12.42|12.17|12.45|12.77|12.99|12.88|12.63|12.56|12.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|13.67|12.92|12.89|12.94|13.12|12.15|13.48|13.39|13.13|11.69|11.96|11.75|10.92|11.45|11.45|11.68|11.67|11.79|11.67|11.45|11.37|11.86|11.23|11.57|9.65|9.68|9.91|10.17|10.38|9.43|9.4|8.94|8.54|9.07|8.65|8.63|8.68|9.74|9|9.19|9.38|9.55|9.42|9.56|8.9|8.92|7.86|7.65|7.2|6.85|6.93|6.98|7.19|6.95|7.53|7.75|8.19|8.2|7.46|7.62|7.56|7.33|7.24|7.72|7.54|7.45|7.46|7.2|6.91|6.21|6.41|6.51|6.58|6.53|6.57|6.95|6.28|6.29|5.91|5.86|5.94|6.06|6.24|6.85|7.65|7.7|6.71|6.78|6.39|6.24|5.71|6.04|5.86|5.53|5.34|5.09|4.89|4.51|5.22|5.32|5.47|5.56|5.58|5.78|5.46|5.58|5.71|6.2|6.59|6.21|6.04|5.9|6.21|6.39|6.52|6.93|7.05|6.87|6.52|6.42|6.48|6.46|6.55|6.49|6.41|6.54|6.63|7.08|6.77|6.21|6.33|6.3|6.17|6.26|6.34|6.21|6.24|6.26|6.46|6.28|5.79|5.71|5.75|5.63|5.98|6.04|6.1|6.19|6.06|6.16|7.34|7.48|7.16|7.13|7.21|7.19|7|7.76|7.56|7.76|7.82|8.02|6.58|6.56|6.53|6.59|6.68|6.71|6.01|5.59|5.81|5.79|5.09|4.97|4.77|4.9|5.01|5.09|4.97|5.01|5.02|4.53|4.58|4.52|4.1|4.07|4.04|4|4.02|3.92|4.04|4.03|4.17|3.94|4.22|3.87|3.94|3.97|4.07|4.13|4.16|4.19|4.41|19.59|18.85|19.36|19.7|19.93|18.6|18.89|19.48|18.09|17.47|16.32|16.69|16.8|17.02|17.09|16.79|16.93|17.47|17.43|17.41|17.55|16.88|17|16.91|15.89|14.6|14.55|14.69|14.13|14.69|14.81|12.21|12.07|11.61|12.5|12.53|11.74|11.79|11.9|11.46|12.19|12.01|12.6|13.04|13.46|13.13|13.47|13.07|12.43
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.03|3.06|3.04|3.04|2.95|2.91|3.18|3.55|3.53|3.19|3.2|3.24|3.29|3.28|3.16|3.23|3.23|3.15|3.33|3.07|3.28|3.19|3.13|3.14|2.8|2.77|2.52|2.45|2.47|2.42|2.44|2.53|2.52|2.72|2.7|2.64|2.48|2.55|2.59|2.69|2.87|2.84|2.51|2.56|2.74|2.84|2.84|2.78|2.86|2.79|2.56|2.74|2.73|2.92|3.05|3.55|3.68|3.67|3.73|3.97|3.9|4.08|3.95|3.65|3.56|3.4|3.55|3.62|3.27|3.12|3.27|3.16|2.88|2.81|2.99|3.53|3.89|3.61|4|4.36|4.14|4.25|5.08|5.38|5.46|5.55|6.3|6.41|6.1|5.3|4.72|4.87|4.59|4.64|4.71|3.72|3.28|2.96|2.78|2.62|2.62|2.54|2.53|2.66|2.7|2.42|2.45|2.45|2.37|2.34|2.43|2.44|2.55|2.72|2.76|2.75|2.63|2.55|2.5|2.33|2.48|2.4|2.56|2.59|2.69|2.73|2.62|2.69|2.82|2.77|2.95|2.85|2.92|2.7|2.68|2.63|2.73|2.77|2.72|2.61|2.47|2.31|2.5|2.54|2.72|2.72|3.04|3.36|3.58|3.69|3.14|3.22|3.27|3.25|3.05|2.99|3.02|3.48|3.46|3.37|2.79|2.31|2.27|2.26|2.32|2.38|2.39|2.48|2.56|2.57|2.85|2.79|2.65|2.38|2.38|2.43|2.42|2.53|2.6|2.45|2.17|1.8|1.79|1.73|1.71|1.48|1.48|1.49|1.67|1.67|1.83|1.81|1.65|1.64|1.48|1.37|1.38|1.22|1.26|1.28|1.35|1.4|1.34|1.37|1.39|1.56|1.57|1.6|1.68|1.73|1.7|1.78|1.58|1.52|1.57|1.48|1.61|1.71|1.59|1.59|1.6|1.72|1.64|1.65|1.68|1.65|1.61|1.47|1.39|1.17|1.23|1.24|1.22|1.23|1.03|0.95|1.06|1.38|1.49|1.56|1.53|1.36|1.24|1.37|1.41|1.48|1.72|1.79|1.88|1.94|1.97|1.97
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4854|4856|4682|4630|4376|4015|4168|4360|4600|4905|5199|6134|6047|6199|6289|6043|6688|6981|7176|7509|8103|8399|8641|8795|8799|9130|8920|8741|8534|8218|7532|7220|6839|6909|6319|6316|6936|6838|6838|6471|6380|6425|6110|6004|5979|6710|6700|6899|6762|6880|7248|6450|5948|5561|5460|5122|4450|4516|4458|4592|3825|3678|3998|3595|3847|3990|3990|4224|4299|3826|3943|3870|4085|4433|4782|4989|3816|3431|3827|3797|4035|4120|4098|3943|3971|4140|4285|4286|4601|4667|5563|5614|5485|5430|5319|5321|5602|5360|4811|5576|5529|5720|6666|6946|6627|6867|6984|6205|5326|5120|5200|5320|4917|4979|4936|4215|3998|4080|4230|4566|4426|4631|4654|4846|4925|5176|5045|4571|4551|4390|4352|4259|4305|4410|4084|4052|4187|4003|3861|4060|4204|4245|4517|4476|4441|4385|4390|4174|4519|4614|4611|4198|4404|4540|4445|3935|3996|3975|3650|3484|3499|3341|3701|3839|4078|4124|4737|4827|4739|4900|4709|4499|4587|4755|4826|5049|5361|5493|6062|6629|6600|5579|6042|6030|5384|5408|5312|5324|6023|6287|6400|6353|5715|6148|6457|6728|7076|6244|6876|7139|7422|7611|7433|7522|7853|8570|9481|9598|9411|9669|9464|9243|9380|9157|8942|8933|9598|9722|9479|9772|9922|9694|9328|9537|9599|9577|9468|9757|9433|9571|9768|10060|10147|9873|9690|9556|8895|9066|9116|9598|10064|10124|10515|10389|9731|9321|9467|8879|8920|9029|9137|9471
09410|943822|/equities/conch-venture|MSCI_EEM|15.12|14.14|13.98|13.96|13.82|14.24|14.5|14.46|14.52|13.72|14.36|14.62|14.7|14.88|14.9|15.26|15.36|15.22|15.36|15.36|15.5|15.08|15.08|15.28|15.3|15|15.28|15.22|15.42|15.42|15.4|15.4|15.5|15.8|15.92|15.22|15|15.16|15.88|16|16.42|16.5|15.4|15.34|14.12|13.8|13.76|13.58|12.84|12.36|11.88|12.54|13.22|14.38|14.82|16.04|16.2|16.28|16.18|16.42|16.44|17.48|17.4|17.86|17.82|17.88|17.76|17.6|17.46|17.12|17.6|17.92|18|18.3|18.2|19|18.6|17.42|17.18|17.58|18.22|17.38|18.86|19.8|20.3|24|25|26.15|25|24.8|20.95|21.3|21.3|21.5|20.65|16.94|15.9|15.5|15.8|16.32|15.96|15.8|15.5|16.7|16.84|17.04|17.16|17.5|17.52||15.58|16.24|16.46|17.02|17.44|17.38|16.62|16.3|16.36|16.2|16.46|15.6|16.86|17.28|18.4|18.5|18.76|18.84|18.92|19.3|19.28|19.4|18.88|18.36|18.4|17.28|17.76|17.5|17.8|17.32|17.3|18.56|19.2|19.04|19.72|20.1|21.3|20.7|19.76|18.88|18.52|19.1|19.7|20.8|19.38|19.38|19.46|20.7|21.9|22.25|23.55|20.7|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.25|28.1|28.25|27.9|27.5|28.5|30.25|30.4|30.85|30.5|28.3|28.55|28.7|29.5|29.6|30.1|30.15|29.7|30.5|29.75|31|28.25|28.3|29.65|29.25|28|28.35|28.7|28.8|26.65|26.15|26.6|26.25|27.7|27.05|26.3|26.15|25.8|27.4|28.95|29.55|29.7|28.15|29.5|28.9|27.95|27|26.75|27.35|27.2|25|27.35|27.4|27.8|28.3|31.65|33.2|33.4|32.15|33.4|33.8|33.1|32.8|33.65|34.25|32.8|32.45|32.3|32.05|30.1|30.75|31.3|30|29|28.8|32.25|33.55|33.3|34.9|36.1|35.15|36|37.75|39.65|42.15|42.2|42|47.1|43.35|41.95|42.95|43.4|43.4|43.8|44.5|38|38|38.95|38|41.45|41.2|39.4|38.7|39.2|41.95|40.95|39.3|40.85|40.9|36.75|36|37.25|36.4|33.6|30|30|29.4|29.8|28|27.75|28.5|27.7|28.3|29.7|30.4|30.5|30.6|30.9|30.6|30.7|31.3|30.65|28.45|29.1|28.7|28.25|28.6|27.65|26.8|26.25|25.1|24.75|24.35|25.1|26.1|26.2|28|27.95|27.6|25.8|26|26.95|27.55|28.65|28.1|27.15|28.8|29.2|28.95|29.3|31.05|31|31.55|32.9|33.5|33|32.6|28.55|28.4|28.4|28.55|28.9|29.05|29.25|30.05|30.05|30.35|28.25|27.5|27.7|27.75|26.05|26.7|26.75|26.25|26.4|25.1|24.85|26.2|25.85|26.85|27.8|29.2|28.85|29.2|28.35|28.4|28|28.5|26.1|26.55|26.7|28.3|28.8|28.95|30.75|30.3|31.2|31.2|32.3|32.5|31.75|31.75|28.25|28.1|27.8|26.05|25.5|25.25|24.35|25.75|25.35|25.45|25.25|24.6|23.6|23.7|23.9|23.8|23.65|24.5|25.4|25.8|26|25.5|25.3|27.4|26.3|26.6|25.05|25.55|25.4|23|23.6|22.75|23.95|25.35|26.4|26.25|26.65|25.35|25.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|12.5|12.55|12.75|12.8|12.45|12.6|12.8|12.35|12.35|12.25|11.9|12.3|13.05|13.2|13.05|13.2|13.5|13.5|13.45|13.25|13.7|13.3|13.2|13.35|13.25|13.6|14.25|14.25|14.05|14.25|14.35|15|13.9|14.2|14.2|14.05|13.65|13.7|15|16.05|16.05|16.2|15.7|15.8|16.4|17.4|17.8|17.15|16.9|17||14.55|14.1|12.6|13.45|14.05|14.65|15.05|14.65|15.6|15.35|15.3|14.95|15.6|16|14.9|14.7|15.1|14.15|13.55|13.9|14.2|13.85|13.75|12.6|13.45|14.65|15.4|16.4|17.35|17.25|16.65|16.5|16.75|16.55|15.45|17.4|17.75|16.65|17.75|18.3|19.7|19.95|20.45|21|21.1|21.9|21.7|21.8|21.45|21.9|21.2|21.7|22.1|24.05|24.55|24|24.4|24.35|24.4|23.65|24.55|24.6|23.25|23|23.2|23.95|23.5|22.6|23.35|24.7|25.3|23.8|25.05|25.7|25.75|26.4|25.25|25.15|25.7|27.5|28.85|30.3|29.4|30.25|29.45|29.7|29.9|28.65|29.55|29.55|29.3|28.85|28|28.3|28|25.35|24.95|24.95|22|22.3|21.9|21.9|21.9|23.3|23.1|23.5|24.9|25.1|25.5|23.15|21.9|21.7|23.2|22.4|22.3|21.2|20.75|22.95|24.6|24.4|24.65|25.65|26.1|27.5|25.35|25.55|25.5|25.2|24.75|24.8|25.45|28.95|30.5|30.25|29.4|29.5|29.35|29.85|31.4|32.4|32.75|33.3|31.45|31.6|31.9|30.6|30.6|30.3|31.2|31.55|30.8|31.4|28.7|28.95|29.1||29.2|29.5|29.2|30.25|30.85|31.4|31.2|30.95|31.35|31.6|31.6|29.45|30|30.5|30.85|31.5|33.3|34.4|35.4|36.45|36.15|34.2|34.7|34.55|35.35|34.3|33.85|34.5|35.35|34.75|34.3|35.25|34.1|33.9|33|33.2|33.2|29.2|30.45|32.8|34.05|35.05|36.35|36.85|36.85
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.78|2.73|2.67|2.64|2.53|2.46|2.6|2.63|2.72|2.61|2.73|2.84|2.65|2.52|2.51|2.44|2.55|2.58|2.67|2.63|2.76|2.75|2.86|2.96|3.04|2.99|2.96|2.97|3.1|2.98|2.59|2.55|2.51|2.44|2.27|2.36|2.57|2.6|2.66|2.64|2.53|2.56|2.4|2.51|2.58|2.61|2.7|2.68|2.42|2.32|2.36|2.02|1.84|1.89|2.06|2.07|2.06|2.01|2.03|2.13|1.98|1.98|1.98|2.08|2.12|2.24|2.32|2.44|2.28|2.08|2.2|2.15|2.08|2.02|2.1|2.31|2.37|2.13|2.23|2.35|2.42|2.59|2.76|2.86|2.89|3.14|3.63|3.62|||||3.27|3.26|3.3|2.62|2.36|2.22|2.29|2.35|2.38|2.37|2.34|2.49|2.64|2.65|2.48|2.48|2.24|2.22|2.24|2.16|2.14|2.14|2.25|2.2|2|2.02|1.95|1.99|1.95|1.94|1.98|2.03|2.07|2.06|2.05|2.16|2.16|2.15|2.03|1.96|1.83|1.81|1.81|1.76|1.77|1.74|1.83|1.84|1.79|1.86|1.9|1.91|1.9|1.97|1.98|1.73|1.67|1.72|1.74|1.81|1.78|1.87|1.85|1.65|1.77|1.74|1.73|1.76|1.73|1.73|1.78|1.82|1.82|1.83|1.9|1.84|1.81|1.82|1.86|1.84|1.82|1.89|2|2.06|1.95|2|1.99|1.88|1.92|1.71|1.74|1.8|1.68|1.63|1.64|1.59|1.84|2.02|2.16|2.18|2.21|2.31|2.37|2.32|2.44|2.4|2.64|2.59|2.63|2.61|2.66|2.82|2.72|2.77|2.88|3.01|3.05|3.2|3.2|3.14|3.19|3.06|3.15|3.17|3.12|3.18|3.2|3.26|3.3|3.18|3.22|3.3|3.21|3.25|3.15|3.2|3.08|2.6|2.66|2.71|2.65|2.71|2.52|2.5|2.58|2.71|2.74|2.66|2.87|2.84|2.89|2.55|2.57|2.45|2.55|2.73|3.08|3.1|3.08|3.13
09414|103664|/equities/tcfhc|MSCI_EEM|12.4998|12.4127|12.4562|12.3691|12.282|12.282|12.4998|12.4562|12.282|12.0643|11.9772|12.1514|12.1514|12.1514|12.1078|12.1078|12.1514|12.2385|12.1949|12.1949|12.4127|12.3256|12.3256|12.4562|12.4562|12.2519|12.2519|12.2112|12.0891|11.7228|11.6821|11.9157|11.9572|11.9987|11.8742|11.6251|11.5005|11.542|11.8742|11.9572|11.9987|11.9572|11.9987|12.0402|12.0402|12.0402|11.9987|11.9572|11.7496|11.5836||11.5005|11.542|10.8362|11.0438|11.5005|11.6251|11.542|11.459|11.6666|11.7496|11.7911|11.7496|12.0402|12.3724|12.2894|12.1233|12.0402|11.7081|11.4175|11.6251|11.8742|11.6666|11.5005|11.5005|12.0402|12.6136|12.6927|12.6927|12.8113|12.7718|12.8113|12.8113|12.8508|12.8508|12.7718|12.9695|13.4|13.44|13.64|13.6|13.68|13.32|13.07|13.03|12.99|13.11|13.03|13.11|13.15|13.15||13.15|13.15|13.08|13.04|13.04|13.04|13.08|13.04|13.04|13.16|13.12|13.12|13.16|13.12|13.08|13.04|12.88|13.04|13.12|13.2|13.52|13.56|13.64|13.56|13.68|13.64|13.6|13.52|13.87|13.56|13.41|13.26|13.14|13.03|12.91|12.72|12.65|13.06|12.87|12.83|12.83|12.79|12.95|12.95|12.95|12.91|12.71|12.79|12.79|12.83|12.91|12.87|12.79|12.83|12.91|12.95|12.95|12.91|13.03|12.91|12.87|12.95|12.91|12.87|12.75|12.87|12.91|12.99|12.99|13.03|13.1|12.95|13.06|12.95|12.83|12.75|12.59|12.43|12.62|12.77|12.81|12.81|12.81|12.58|12.36|12.32|12.51|12.7|13.15|13.27|13.31|13.27|13.08|13|12.96|12.92|12.92|13.08|13.08|12.92|13.27|13.23|13.19|13.46||13.23|12.69|12.54|12.62|12.69|12.66|12.5|12.54|12.47|12.39|12.31|11.93|11.82|11.85|11.82|12.08|12.27|12.5|12.54|12.85|12.92|12.85|12.66|12.81|12.89|13.08|13.12|13.03|12.82|12.82|12.71|12.68|12.53|12.64|12.46|12.36|12.98|12.87|12.95|13.28|13.42|13.02|12.84|13.06|13.46
09416|103276|/equities/quanta|MSCI_EEM|64|64.2|64|60.8|60.3|60.1|61.5|60.2|59.4|59.8|59|65.4|65.1|66.5|66.8|67.6|67.2|68|68.3|60.9|63.2|61.4|62.4|62.3|59.7|61.1|66.9|69|65.4|62.8|62.1|60.3|59.4|58.4|58.6|57.9|56|55|52.8|55.8|56.5|56.9|56.6|57.5|60|59.9|57.8|57.6|56.5|55.8||54.4|53.5|49.9|51|53|53.7|54|54.2|57.1|57.4|53.7|54.4|56.5|57.8|58|58.7|59.1|58.4|57.5|62|62.9|62.5|60.4|59.3|58.4|60.3|62|65.7|67.1|69.2|71.5|73|72.8|71.8|74|77.4|79.4|79|78.7|79.8|79.7|79.9|75.8|75.4|76.6|77.2|78.2|79.8|82|81.8||79.5|82.5|80.5|80.7|79.7|79.4|80|78.9|78.5|78.8|79.4|77.4|76.2|77.2|78|76.5|75.1|74.2|77.6|78.8|79.5|80.5|83|85.5|85.5|84.4|85.5|84.4|89.2|89|87.9|88.4|91|86.3|86.2|85.2|80.5|80.7|80.8|83.2|84|83.1|83|82.8|83.3|83.8|88.6|82.1|82.5|81.3|76.2|77|75.5|75.3|76|79.9|78.2|70.8|69.7|69.3|68|68.1|66.6|66.1|65|67.6|70.9|71|69.9|69.5|65.6|65.4|66.1|68|68|67.9|63.3|63.5|63.9|64.7|70.9|71|69.3|70.1|66.2|65|62.7|62.9|65|65.8|65.7|64.9|63.5|61|60.2|59.7|64.6|66|66.9|66.5|67.3|65.6|65.6|70||69.5|69.4|64.3|65.2|65.8|68.8|68.9|70.2|70.9|72.8|73.8|71.3|72.4|73|72.8|69.2|71.7|74.4|78.5|79.3|80|80.2|80.3|78.6|78.2|78.5|80.9|79.1|76|77.4|79.7|82.9|80.1|83.7|81.6|79.2|79.7|83.6|83|84.1|86.4|77.5|77.9|75.8|78.5
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.15|5.21|5.18|5.05|4.8|4.74|4.84|4.86|4.89|4.86|4.82|4.88|5.04|5.17|5.15|5.25|5.34|5.24|5.39|5.36|5.54|5.37|5.32|5.63|5.54|5.15|5.29|5.4|4.78|4.75|4.73|4.87|4.92|4.96|4.92|5.07|5.25|5.76|6.1|6.49|6.58|6.49|5.94|6.24|6.44|6.6|6.66|6.74|6.83|6.78|6.49|7.49|7.05|6.86|7.08|7.9|8.13|8.25|8.14|8.73|8.5|8.82|8.64|8.35|7.72|7.29|7.42|7.94|7.04|6.7|7.29|7.44|6.95|6.99|6.98|7.43|8.86|8.56|9.1|9.69|9.93|10.12|10.98|11.58|11.58|11.96|12.5|12.86|13.66|13.94|13.68|13.68|13.32|13.54|14.3|11.44|11.7|11.12|12.24|12.3|12.16|12.16|12.36|11.8|10.74|10.58|10.86|11.08|10.36|10.2|10.64|11|10.94|10.9|11|10.96|11.62|11.58|11.36|11.14|12.12|11.8|12.2|12.3|12.7|12.44|11.94|12.1|11.66|11.06|10.9|10.98|11.14|10.86|10.66|10.42|10.24|9.97|9.98|9.94|9.5|9|8.94|9.05|9.27|9.51|9.53|9.05|8.65|8.57|8.64|8.53|8.39|8.76|8.87|9.29|11.12|11.28|10.48|9.33|9.52|9.4|9.57|9.64|9.38|9.29|9.56|9.05|8.74|8.48|8.34|8.42|8.4|8.25|8.3|8.25|8.2|7.74|7.57|7.92|7.9|7.6|7.22|7.2|7.34|7.45|7.24|7.13|7.52|7.98|8.13|8.02|7.77|6.95|6.97|7.24|7.25|7.08|7.68|7.78|8.29|8.14|8.66|8.92|9.07|8.89|8.84|8.88|8.72|8.52|7.8|7.78|7.52|7.47|7.39|7.69|7.36|7.44|7.19|7.11|6.97|6.49|6.32|6.4|6.52|6.63|6.54|6.45|6.44|6.88|6.5|6.87|6.96|6.27|5.95|5.82|6.1|6.15|6.62|6.73|7.51|7.35|6.95|6.78|6.94|7.18|7.65|7.69|7.49|7.71|7.48|7.54
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.2699|13.9965|13.9965|13.5693|12.6122|12.9028|13.8085|14.0478|14.3896|14.1845|14.6801|15.1244|14.8681|14.4237|14.1503|14.099|13.911|13.6376|13.3813|12.6806|12.8857|12.3388|11.9115|13.1249|13.1078|13.2616|12.8686|13.2275|13.2275|12.4242|12.3388|11.8261|10.8178|11.3476|10.9374|10.8178|10.2538|10.664|11.2109|11.5185|11.8432|11.5868|10.1855|10.5102|11.1938|11.3305|11.0058|10.6982|9.9804|9.9633|9.2968|9.9633|10.0659|9.8266|9.7753|10.288|10.6298|10.7494|10.1513|10.9033|10.9716|11.0912|11.1083|13.18|13.98|13.96|14.38|14.76|14.18|12.28|12.84|13.08|13.74|13.68|13.9|15.46|15.96|15.32|15.2|15.88|16.14|17.52|17.86|18.42|19.12|20.35|20.75|19.96|19.62|19.54|20.95|21.1|21.15|22.05|22.5|20.6|20.15|20.2|19.6|20.65|20.65|21.05|21.05|21.8|21.75|22.1|23.3|24.4|23.6|23.8|23.5|24.15|24.2|22.25|21.5|21.85|22.1|22.1|21.5|22|22.05|22.15|22.55|23.05|23.8|23.6|23.15|23.85|24.1|24.15|23.45|22.4|21.75|22.1|23.2|22.95|22.55|22.35|22.05|21.7|21.4|22.05|21.8|21.65|22.15|22.5|23.45|22.85|22.4|20.9|20.45|21.05|21.45|21.5|21.45|21.2|20.8|22.15|22.7|22.75|24.75|24.8|24.95|26.2|26.85|27|27|24.9|24.1|24.2|24.95|24.9|24.15|24.1|25.95|26.25|27.2|26.35|25.7|25.15|25.65|23.4|23.2|23.7|23.15|21.35|20.7|22.35|23.95|25.25|26.1|26.5|27.7|27.9|28.2|27.55|27.8|27.4|28.15|28.85|29.15|29.5|30.05|29.9|29.85|31.25|31.25|33.4|33.55|33.5|33.35|35.05|35.45|34.05|34.2|32.9|32.7|32.5|32.45|32.05|34.25|34|33.65|33.65|31.7|30.65|30.6|31.95|31.9|29.1|30.2|30.75|30.7|30.8|29.55|28.65|29.3|29.25|29.8|27.7|28.2|27.55|26.85|29.05|29.05|31.25|33.3|35.1|34.25|34.5|33.25|33.75
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|24195|24400|24456|25089|24975|24799|25467|25099|26100|26299|24962|24900|24584|25790|25949|26338|26369|27220|27499|28499|28694|27900|27500|26300|25750|27759|27976|27000|26000|28799|28599|28809|27000|28800|30400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.2|31|31.5|30.85|28.4|28.7|29.35|28.65|27.9|27.65|27.75|27|27.3|28.95|28.9|28.35|28.6|28.85|28.75|28|28.75|29.85|29.45|30.05|30.7|30|30.95|31|30.5|28.5|28.4|26.4|26|26.4|25.2|24.9|25.6|25.5|23|22.95|22.9|23.35|22.6|22.8|22.55|21.7|21.95|21.6|21.1|21.8|22|21.6|21.7|19.98|20.9|21.85|22.45|22.85|22.95|21.85|22.5|22.3|21.15|22|22.5|23.2|22.8|22|22.1|21.05|21.9|22.35|19.7|20.3|19.86|20.45|22.2|22.5|21.8|21.65|21.1|20.6|20.7|20.2|19.82|19.5|19.7|19.7|20.2|19.98|19.96|20.2|19.84|20.95|21.35|20.6|20.35|20.2|19.9|19.96|20.4|20.4|19.8|19.2|19.48|19.2|17.94|17.48|17.28|17.16|17.34|16.84|17.12|18|17.8|17.82|17.9|17.7|17.36|17.58|17.76|17.88|18.38|17.74|17.5|16.94|16.72|16.64|16.42|16.16|15.96|15.94|16.2|16.74|16.58|16.4|16.32|16.5|16.68|16.76|17.2|17.2|17.2|16.74|16.76|16|15.78|15.76|14.72|14.92|14.84|15.14|15|15.1|15.46|15.52|15.52|14.92|14.74|14.9|15.16|14.8|15.5|15.9|16.68|16.6|17.62|18|19.62|19.22|19.58|16.88|17.2|17.18|17.68|17.7|16.92|16.76|16.4|16.9|18.4|16.9|18.74|19|18.12|17.1|17.22|16.62|17.3|18.5|18.8|21.3|21.9|20.7|20.45|20.4|20.15|19.54|19.5|20|19.14|19.12|19.36|19.1|19.1|20.8|18.56|18.66|18.16|17.5|17|17.14|16.8|17.02|16.9|16.12|17.02|15.56|14.7|14.62|14.7|14.58|14.8|14.92|14.5|14.22|14.26|14.18|14.14|14.06|14|14|14.32|14.2|14.28|13.6|13.78|13.42|13.56|13.2|13.4|12.9|12.8|13.5||13.04|13.376|13.6|13.824|13.6|13.376|13.584
09422|103469|/equities/largan-precisi|MSCI_EEM|4475|4450|4245|4155|3805|3730|3755|3810|3715|3590|3515|3625|3745|3815|3740|3850|3980|3870|3870|3610|3745|3740|3670|3820|3945|3650|3595|3525|3430|2995|2985|3090|3080|3035|2910|2785|2680|2700|2340|2295|2480|2485|2545|2600|2615|2685|2775|2840|2615|2585||2550|2515|2070|2040|2270|2310|2355|2290|2510|2620|2750|2750|2740|2965|2590|2605|2710|2740|2665|2855|2925|2850|3020|3050|3060|3175|3175|3310|3555|3535|3705|3715|3660|3395|3420|3500|3575|3500|3210|3220|3220|3230|2815|2775|2770|2800|2820|2780|2740|2790|2705|2735|2820|2805|2770|2450|2410|2430|2340|2355|2395|2465|2475|2365|2220|2230|2160|2215|2330|2450|2420|2390|2400|2490|2540|2605|2480|2465|2430|2360|2560|2640|2555|2430|2310|2205|2090|2060|2090|2095|1965|2050|1990|1875|1630|1685|1555|1465|1430|1415|1445|1405|1245|1215|1170|1195|1255|1220|1215|1250|1235|1195|1190|1130|1070|1090|1010|1025|1015|1010|997|1020|1030|1035|1005|1030|1065|1065|1095|1130|1060|1075|1000|997|999|992|960|1010|1035|997|1005|996|973|855|816|736|772|797|783|789|774|785|820|824|845||820|805|750|748|802|844|792|797|899|887|794|719|721|726|635|625|624|622|625|657|669|666|659|646|622|627|628|630|612|598|596|622|622|625|579|580|590|588|552|490|496|557|576|580|579
09423|49990|/equities/china-longyuan|MSCI_EEM|6.73|6.69|6.6|6.49|6.1|6.05|6.31|6.43|6.31|5.97|5.84|6.26|6.16|6.48|6.59|6.6|6.65|7.15|7.3|7.04|7.2|6.95|7|7.2|6.87|6.89|6.53|6.49|6.35|6.42|6.55|6.29|5.89|6.63|6.25|5.58|5.42|5.33|5.36|5.72|6.03|6.3|5.85|5.92|5.49|5.53|5.39|4.97|4.8|4.84|3.92|4.75|4.66|4.98|5.15|5.95|6.06|6.08|6.04|6.65|6.7|6.78|6.79|7.3|7.34|8.42|8.55|8.96|9.1|8.59|8.85|8.85|8.54|8.47|8.54|9.22|9.1|9.1|9.08|9.28|9.25|8.58|8.84|9.2|8.87|9.28|9.84|10.38|9.98|9.8|10.1|10.24|9.99|10.24|11.36|8.7|8.35|8.34|8.3|8.75|8.41|8.33|8.27|8.5|8.85|8.88|8.82|9.03|8.27|8.06|8.17|8.39|8.34|8.6|8.51|8.54|8.45|8.56|7.89|7.55|7.81|7.69|8.02|8.17|8.62|8.78|8.6|8.75|8.6|8.23|8.06|8.14|8.13|8.54|8.55|8.6|8.85|9.06|8.9|8.9|8.8|8.41|8.58|8.62|8.8|8.73|8.41|8.21|8.23|9.34|9.75|9.69|9.59|9.66|9.95|9.78|9.85|10.28|10.06|10|10.16|9.77|9.86|9.91|10.28|10.32|10|9.69|9.48|9.2|9.5|9.3|8.9|8.25|8.3|8.12|8.27|8.44|8.2|8.43|8.57|8.38|8.52|8.58|8.63|8.26|8.24|8.28|8.28|8.3|8.25|8.27|8.32|8.1|7.67|7.34|7.36|7.53|7.44|7.1|7.44|7.49|7.01|7.35|7.35|7.2|7.27|7.25|6.69|6.46|6.51|6.83|5.63|5.31|5.36|5.64|5.32|5.27|4.92|5.16|5.23|5.16|5.27|5.38|5.38|5.27|5.22|5.22|5.4|5.44|5.18|5.25|5.28|5.25|5.04|4.9|5.04|5.16|5.24|5.19|5.37|5.29|5.23|4.79|4.89|5.46|5.99|6.3|6.17|6.31|6.51|6.65
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.6|11.52|11.46|10.78|10.6|10.34|10.26|10.42|10.92|11.06|10.96|11.98|12.2|12.44|12.38|12.58|12.8|12.88|12.84|12.46|12.66|13.44|13.12|13.24|12.9|12.48|12.46|12.44|12.18|11.98|11.88|11.6|11.5|11.9|11.18|10.96|10.96|10.84|11.24|11.48|12.62|12.56|11.58|11.66|11.46|11.34|11.28|11.2|10.28|10.32|9.48|10.06|10.14|10.1|10.34|11.2|11.38|11.06|10.68|10.7|11.08|12.16|12.68|11.9|12.44|13.2|13.16|12.86|12.48|11.08|11.3|11.58|11.5|11.7|11.72|13.08|14.08|14.06|13.66|12.9|12.96|12.68|13|13.8|13.28|13.08|13.5|13.52|14|14.06|13.96|14.4|14.5|14.5|15.5|13.28|12.72|12.7|13.16|13.3|12.5|12.84|13.18|12.64|12.32|12.44|12.64|12.7|12.48|12.34|13.24|13.9|14.52|14.94|13.46|13.8|14|13.92|13.68|13.88|13.58|13.58|14|14.36|14.58|14.6|14.96|15|15.94|15.34|15.82|15.82|15.8|16.18|16.08|16.22|13.58|13.62|13.48|13.34|13.38|11.86|13.2|13.26|13.64|13.2|12.58|12.8|12.1|12.14|12.72|12.74|12.46|11.68|11.6|11.2|11.16|12|12.16|11.74|11.92|10.88|10.84|10.94|10.6|10.5|9.37|9|8.94|9.05|8.83|8.35|8.57|8.5|8.59|8.35|8.03|8.15|8.18|8.47|8.79|8.95|8.97|9.36|9.18|8.5|8.1|7.97|7.7|7.72|8.05|8.08|8.04|8.37|8.35|8.3|7.88|7.7|8.15|8.06|7.85|7.91|8.5|8.99|8.03|6.91|6.83|6.7|6.94|6.96|6.99|6.95|6.23|6.2|6.43|6.24|6.4|5.64|5.24|4.56|4.61|4.28|4.22|4.35|4.32|4.25|4.27|4.28|4.35|4.31|4.25|4.24|4.33|4.31|4.3|4.15|4.03|4.1|3.93|3.92|3.82|3.76|3.76|3.88|3.94|3.94|4.11|3.93|3.86|3.8|3.76|3.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|164.5|157|156.5|154|148|147.5|148|148.5|147|146|148.5|154.5|157|158|158|158.5|164|163.5|168|165.5|167|171|174|180.5|187.5|181|181|177|173.5|162|160|159.5|164.5|167|165|160.5|162.5|153.5|155.5|156|158|155.5|179|189.5|190|177.5|188|182|175|171|170|174.5|169.5|160.5|151.5|149.5|155.5|175.5|215|203|206|214|216|232|236|240|235|237|238|230|235|240|242|241|235|238|243|251|250|252|252|246|240|238|235|237|236|242|241|242|243|246|247|247|247|247|251|253|242|239|242|248|250|253|257|254|250|254|253|254|251|252|250|241|240|240|242|241|229|227|226|227|229|215|215|210|210|211|211|218|211|216|229|228|225|223|230|243|242|236|245|245|247|248|244|241|227|230|231|227|218|218|213|224|216|216|213|220|215|210|198.5|212|221|223|232|233|240|238|249|260|266|272|269|265|276|283|277|254|248|272|286|290|290|311|301|291|292|289|266|274|277|293|305|302|292|276|273|270|260|245|250|235|237|220|210|207|203|208|215|209|208|207|212|215|212|219|222|220|200|197|194.5|201|213|214|210|216|217|217|218|221|225|227|211|209|209|211|215|210|197.5|188.5|178|177.5|181.5|187|184.5|187.5|190.5|184|183.5|176|173|184.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|363|367.5|367.5|370|370|367|374.5|374.5|367.5|368|357.5|373|368.5|370.5|374|376.5|370|368|362.5|360|377|370|351|352.5|340|329|340|336|329.5|326|323.5|328.5|319|322.5|319.5|311.5|298|308|323.5|336|350|355|339|357.5|358.5|364|360|350|346.5|344||350|348|340.5|354.5|385.5|388|390|389|388.5|384|359|357|380|393|403|405|397|381|369|378|390|381.5|378|363|414|446|457.5|418|420|420|433.5|445|444.5|444|468|495|512|524|542|530|540|492|479|485|485|486|486|478|485|489|480|485|471.5|465.5|462|459|479|488|479.5|475|497.5|508|509|513|495|458|447|415|418|418|415.5|422|428|430|435|439|420|396|388|444|388|389|389|394.5|389|371|365|357|357|359.5|358|361.5|367.5|371|372.5|376|369|359.5|364.5|372|373.5|379|365.5|365|361.5|378|381|383.5|386|383|359|359|363|350|351|333|337|347|353|359|361.5|353|343|346.5|355|344|316|296|294.5|314|344|354|403|410|415|348|332|318|325|370|347.5|314|314|287.5|263.5|260|256|247|250.5|249.5|255|250|238|236|237||239|238|236.5|235|245|243|235|229|220.5|217|215|200|188.5|194|209.5|212|212.5|212|213|212|213|214|216|217.5|209.5|219|223|205|193|194.5|203|207|200|206.5|198|196|199|183.5|186|194|196|190|200|213.5|248
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|39.3|39|43.4|45.22|44.5|42.57|42.75|42.3|40.57|40.3|38.94|38.22|40.27|42.09|43.21|42.96|43.6|43.21|42.56|40.8|42.52|40.74|41.82|42.8|42.61|40.6|40.64|36.56|36.25|34.18|33.89|32.86|32.46|36.25|35.88|35.35|37.35|35.5|35.57|40.4|41.01|41.93|39.76|40.39|42.85|43.37|39.02|36.5|34.25|32.74|35.98|39.37|39.81|35.4|37.6|40.3|40.28|39.6|40.81|44.49|48.88|49.85|47.7|46.98|49.98|49.8|52.6|53.65|52.1|48.79|48.07|47.5|47.78|50.62|50.01|49.77|52.58|55.21|54.38|57.47|54.95|54.24|56.25|56.9|56.35|53.3|53.15|56.15|59.35|59|57.9|60|60.7|61.45|61.85|54.85|51.15|47.45|47.91|49.38|49.22|51.05|49.8|42.38|45|48.87|44.97|45.5|49.48|48|51.81|53.25|57.85|64.12|62.53|61.5|68.18|68.4|61.53|62.1|61.93|59.36|60.81|61.4|62|62.3|63.75|63|61.4|60.65|64.7|65.5|66.1|65.75|62.4|61.25|59.85|61.45|59.8|60.8|56.3|54.42|51.7|47.72|51.95|52.35|56.25|57.3|53.75|55.15|50.55|55.71|56|56.45|54.1|54.4|55.85|62.23|62.8|64.85|67|65.8|65.2|66.25|66.7|67.5|65.45|64.05|65.9|65.35|65.3|63.3|66.7|64.15|63.5|64.6|62.35|59.7|59|59.5|59.75|58.9|60.5|61.7|58.2|56.15|58.35|57.55|58.7|57.2|56.45|58.2|59.15|57.1|54.75|53.2|50.6|49.29|49.65|45.5|45.44|45.31|46.04|45.54|44|45.18|45.65|46.6|46.43|46.74|45.98|42.29|43.71|39.9|39.71|38.78|36.24|36.24|36.43|36.01|37.35|36.82|36.76|35.75|34.82|34.94|36.09|37.46|37.88|34.77|32.14|33.5|33.42|33.74|33.41|32.75|30.78|29.45|31.5|30.08|28.43|28.24|26.21|26.2|25.92|27.11|28.3|30.52|30.49|30.11|29.1|29.47
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.6|22.7|22.9|23.4|23.3|22.6|22.9|23.3|23.4|22.9|22.7|23.1|23|22.6|21.8|22.1|22.8|22.6|23|22.7|23|23.5|23.5|23|22.8|22.8|23.4|23.4|23.8|24|23.9|24|24|24.2|24.2|24.4|24|24.2|24.2|24.7|24.5|24.3|24|23.5|23.4|22.5|22.4|22.5|21.7|21.4|22|22.1|22.1|21.6|21.8|22.3|22.3|22.1|21.5|21.3|21.1|20.2|20.1|19.4|19.5|19.6|19.5|19.6|19.5|18.9|19.3|19.4|19.8|20|19.4|19.8|19.8|20.1|20.1|20.8|21.1|21|19.9|19.6|19.5|19.7|19.7|20.4|20.6|20.3|20.2|20.5|20.5|20.3|20.5|20.5|20.9|21|21.2|21.7|21.6|21.3|20.9|20.2|19|19|18.8|18.6|17.7|17.9|18.1|18.5|18.7|18.7|18.4|18.5|18.8|18.5|18.7|18.3|18.5|18.8|19.2|18.9|19.3|19.8|19.6|18.6|19|18.3|18|17.6|16.8|16.4|16.7|16.9|16.8|16.9|17.1|17.1|15.8|15.7|15.9|15.6|14.25|13.35|13.35|13.4|13.55|13.5|13.35|13|12.8|13|12.25|12.1|11.95|12.25|12.3|11.95|11.65|12.45|12.6|13.05|13.2|13.15|13.05|13.1|13.3|13.9|14.1|14.4|14.45|13.5|14.3|14.7|13.75|13.3|13.05|14.1|14.9|14.9|15.1|16.65|16.3|15.5|15.9|15.8|15.85|16.35|17.2|17.15|17.65|17.7|17.25|17|17.2|16.4|16.5|16.45|16.7|16.95|17.25|15.7|15|15.15|15.35|14.45|13.45|13.05|12.45|11.6|11.5|11.5|11.5|11.65|11.5|11.2|10.9|10.85|10.8|10.85|10.95|10.9|11.3|10.85|10.9|10.8|11|11.2|10.5|10.35|10.1|10.1|10.05|10.35|10.6|10.95|11.15|10.3|9.45|9.25|9.1|9.15|9|9.25|9.2|9.35|9.2|8.78|8.93|9.22
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.02|11.9|11.67|10.62|10.39|10.7|10.93|11.81|12.15|12.88|13.26|14.58|14.87|14.87|15|14.79|15.04|15.12|15.12|15.17|16.23|17.13|15.23|15.46|15.56|15.71|16.07|16.15|16.36|16.44|16.65|16.55|16.32|16.4|16.65|16.53|16.72|17.6|18.16|18.68|18.35|18.73|17.95|18.29|18.39|19.06|20.84|19|18.43|17.66||17.3|17.34|16.82|16.76|18.52|19.06|18.39|17.49|17.03|17.66|18.62|19.46|20.7|21.26|21.47|21.58|21.47|21.26|20.65|21.47|21.99|22.2|22.62|22.83|22.94|23.88|23.88|24.19|25.03|25.97|25.76|23.67|23.25|23.25|23.67|26.18|26.92|29.01|31.84|33.62|33.83|36.76|38.65|38.75|37.91|39.9|40.32|38.75|37.08|35.71|16.25|34.35|34.98|37.18|35.92|36.55|36.66|35.82|34.25|32.78|30.27|29.95|28.7|29.95|30.69|30.37|29.43|29.74|28.59|28.07|27.86|29.01|29.54|30.16|29.22|29.43|28.49|26.6|26.39|26.6|26.08|25.87|25.87|25.87|25.66|25.97|25.87|26.6|26.81|26.6|25.97|26.29|26.71|27.13|27.02|27.13|27.13|26.92|26.5|26.81|27.23|27.23|27.34|27.34|27.34|27.86|28.59|29.01|29.22|29.54|29.22|27.44|27.13|27.55|27.55|26.5|26.5|27.75|27.75|27.55|27.75|29.43|29.33|29.33|29.22|30.48|28.8|28.91|28.8|27.34|27.65|27.13|27.13|27.55|26.39|26.18|26.08|26.6|26.29|26.71|27.44|28.17|27.75|27.86|28.07|28.28|28.17|29.01|29.64|29.64|29.74|32.05|31.63|31.21|31.32||29.74|30.06|30.69|32.05|32.68|30.58|29.12|28.17|27.55|26.81|25.66|24.3|24.82|24.61|24.93|25.45|25.56|25.66|25.76|26.18|26.71|25.66|25.56|26.81|27.13|27.86|27.86|26.5|26.81|28.07|28.78|29.85|28.78|28.14|26.32|26|26.96|25.89|28.03|29.64|28.68|28.14|31.03|34.67|34.13
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.7|10.7|10.7|10.7|10.56|10.65|10.83|10.7|10.61|10.52|10.43|10.38|10.34|10.29|10.29|10.47|10.52|10.65|10.65|10.56|10.79|10.79|11.1|11.23|11.19|10.81|10.81|10.81|10.77|10.39|10.43|10.43|10.39|10.43|10.39|10.1|9.85|10.1|10.18|10.68|9.97|9.77|9.39|9.64|9.77|9.77|9.72|9.52|9.18|9.22||9.14|9.22|8.72|8.93|9.56|9.77|9.81|9.56|9.85|10.02|10.27|10.35|10.77|10.93|10.85|10.77|10.56|10.23|9.93|10.06|10.27|9.93|9.77|9.64|10.18|10.52|10.56|10.56|10.77|10.77|10.85|10.89|10.93|10.77|10.85|11.19|11.27|11.27|11.52|11.81|11.94|11.73|11.35|11.27|11.19|11.14|11.27|11.06|11.27|11.27||11.14|11.1|11.1|10.93|10.77|10.89|10.98|10.98|10.85|11.94|11.98|12.1|12.06|12.23|12.31|12.19|11.89|11.89|12.27|12.23|12.52|12.69|12.85|12.94|12.85|12.99|12.56|12.52|12.83|12.56|12.4|12.36|11.97|11.97|12.05|11.82|11.51|11.55|11.24|11.2|10.97|10.81|10.81|10.97|10.97|10.73|10.73|10.85|11.01|11.04|11.24|11.32|11.11|10.96|11.11|11.19|11.31|11.23|11.27|11.19|11.11|11.27|11.19|11.5|11.5|11.19|11.23|11.42|11.34|11.38|11.5|10.73|10.73|10.73|10.69|10.16|9.89|9.85|9.77|9.82|9.85|9.76|9.76|9.58|9.48|9.33|9.33|9.44|9.67|9.86|10.08|10.12|9.93|9.56|9.45|9.38|9.45|9.27|9.23|9.23|9.31|9.31|9.12|9.67||9.01|8.68|8.64|8.79|8.86|8.64|8.57|8.57|8.49|8.35|8.16|7.94|7.9|8.01|7.79|8.05|8.2|8.23|8.35|8.49|8.68|8.6|8.53|8.53|8.46|8.42|8.46|8.3|8.13|7.9|7.79|8.07|7.76|7.86|7.73|7.52|8.02|7.95|7.92|8.17|8.34|8.06|8.02|8.13|8.38
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8|8.04|8.12|8.1|8.08|8.1|8.2|8.19|8.08|8.15|7.71|7.85|7.97|8.05|7.98|8.09|8.04|8.1|8.05|7.91|8.19|8.18|8.17|8.21|8.18|7.9|7.99|8|7.84|7.83|7.82|7.84|7.86|7.93|8.28|8.08|7.81|7.9|8.22|8.55|8.5|8.51|8.37|8.65|8.65|8.52|8.38|8.27|8.02|7.95||8.11|8.11|7.35|7.62|8.24|8.41|8.43|8.21|8.6|8.69|8.79|8.79|8.99|9.2|9.17|9.19|9.19|9.27|9.1|9.23|9.45|9.39|9.39|9.17|9.58|10.2|10.35|10.55|10.75|10.9|11.4|12.1|12.25|12.1|12.15|12.35|12.55|12.4|12.6|13.3|13.2|12.4|11.2|11|10.85|11.05|11.05|11|11|11.05||10.85|10.8|10.7|10.85|10.3|10.1|10.1|10.05|9.86|10.05|9.98|10.1|9.84|9.94|9.86|9.76|9.44|9.48|9.63|9.6|9.98|10.15|10.3|10.25|10.4|10.2|9.99|9.79|10.5|10.25|10.25|9.9|9.96|9.94|9.3|9.25|9.19|9.19|8.98|8.94|8.92|8.72|8.8|8.84|8.84|8.78|8.69|8.81|8.83|8.82|8.85|8.98|9.02|8.78|9.09|9.23|9.26|9.25|9.25|8.89|8.88|8.9|8.88|8.67|8.57|8.62|8.73|8.83|8.84|8.91|9.04|8.65|8.68|8.59|8.49|8.43|8.21|8.26|8.34|8.64|8.65|8.74|8.83|8.85|8.7|8.42|8.51|8.71|8.78|8.88|8.98|9.07|8.5|8.39|8.56|8.13|8.4|8.63|8.75|8.67|9.23|9.06|9.13|9.18||9.15|8.23|7.82|7.86|7.65|7.68|7.7|7.89|7.74|7.29|7.37|6.75|6.76|6.82|6.64|7.03|7.14|7.33|7.33|7.49|7.54|7.33|7.16|7.23|7.37|7.39|7.42|7.09|7.03|7.12|7.11|7.18|7.04|7.16|7.24|7.29|7.5|7.5|7.4|7.74|7.95|7.65|8.25|8.67|8.95
09432|13206|/equities/industries-qat|MSCI_EEM|12|12.03|12.2|12|11.77|11.79|11.59|11.3|10.89|10.6|10.49|10.6|10.5|10.78|10.89|10.8|10.8|10.94|10.9||11.31|11.73|11.67|11.99|11.43|10.68|10.78|10.84|10.22|9.98|10|10.05|9.94|10.09|9.85|9.98|10.28|10.26|10.52|10.7|10.69|10.71|10.77|10.89|10.99|10.85|11.05|10.8|11|10.77|10.28|10.56|10.2|9.47|10.4|11|11.15|10.65|10.2|10.97|10.9|11.23|11.29|12|12.35|12.49|12.68|12.77|12.6|12.35|12.8|13.45|13.5|13.3|12.9|13.7|13.75|13.79|13.6|13.58|13.62|14.25|14.4|14.18|13.78|14|14.29|14.22|14.29|14.94|15.2|14.73|14.6|14.6|14.65|14.15|13.55|14.28|14.9|15.22|15.67|15.52|15.7|15.6|15.2|14.8|16.08|17.8|17.58|17.82|17.4|18.48|18.67|20|19.93|19.8|19.62|19.5|19.15|18.8||19.11|19.8|19.8|19.41|19.65|19.8|18.85|18.5|17.5|17.5|18.1|18.24|18.1|18.3|18|18.09|18.42|19.2|19.8|18.8|19.15|18.95|18.57|18.5|18.5|18.64|18.86|18.31|17.97|19.62|19.62|20.29|19.77|17.95|18.05|18.3|18.14|18.01|17.46|17.26|16.8|17.02|17.01|16.9|16.95|17.3|16.78|16.45|15.99|15.4||15.31|15.44|15.3|15.55|15.54|15.71|16.14|16.2|16.3|16.11|16.47|16.54|16.58|16.14|16.06|16.23|16.57|16.83|16.71|16.81|16.9|17.16|17.52|17.51|17.18|15.8|16.1|16.17|16.08|16.16|15.955|15.536|15.545|15.527|16|15.6|15.436|15.164|15.091|15.273|14.673|14.155|14.355|13.955|13.891|13.973|13.727|13.818|14.091|14.082|13.755|13.655|12.973|12.909|12.918|13.182|13.273|12.582|12.682|12.655|12.636|12.555|12.273|12.273|12.364|12.091|12.109|11.964|12.236|12.318|12.236|12.673|12.636|12.945|13.336|13.318|13.545|12.864|12.909|12.982
09434|941316|/equities/ad-commercial|MSCI_EEM|7.57|7.68|7.64|7.4|6.98|7.01|7.1|6.9|6.23|6.13|6.15|6.05|6.2|6.22|6.22|6.4|6.45|6.5|6.55|6.36|6.46|6.58|6.68|7.01|6.8|6.96|6.8|6.35|6.2|6.38|6.18|6.35|6.15|6.24|6.1|6.13|6.09|6.43|6.47|7.21|7.21|6.69|6.69|6.79|6.9|7.09|7.36|7.05|6.95|6.72|6.59|6.51|6|5.74|6.03|6.75|6.6|6.4|5.96|6.38|6.59|6.64|6.42|6.91|7.5|7.81|7.97|7.88|7.97|7.79|7.7|7.69|7.74|8.01|7.78|8.6|8.91|8.61|8.4|8.33|7.95|7.78|7.74|8|7.54|7.55|7.75|8.01|8.07|7.97|7.49|7.58|7.7|7.4|6.99|6.97|6.38|6.8|7.72|7.75|7.7|7.73|7.44|7.4|7.25|7.6|7.32|7.1|7.13|7.64|6.9|7.29|7.21|7.93|7.9|8.12|8.1|8.4|8.21|8.49|8.65|8.6|8.84|9.01|8.95|8.6|8.64|8.54|8.3|8.95|8.99|8.3|8.28|8.09|8|7.79|7.74|8.33|9|9.38|8.2|8.14|8.07|8.1|8.25|8.2|8.15|7.7|7.15|7.37|7.35|7.35|7.37|7.26|6.88|6.95|6.79|6.9|6.94|7.3|6.9|6.46|6.26|5.6|5.42|5.41|5.1|5.12|5.1|5.03|5||5|5.07|5.1|5.1|4.95|5.15|5.3|5.3|5.25|5.33|5.34|5.36|5.35|5.17|5.13|5.15|5.24|5.26|5.09|5.09|5.14|5.1|4.76|4.75|4.67|4.19|4.34|4.22|4.25|4.04|4.05|4.02|4.05|3.98|3.9|3.77|3.57|3.34|3.36|3.31|3.18|3.02|2.97|3.04|3|3.14|3.25|3.3|3.29|3.32|3.33|3.38|3.34|3.38|3.32|3.39|3.39|3.36|3.41|3.45|3.39|3.36|3.39|3.4|3.41|3.41|3.42|3.35|3.4|3.25|3.19|3.07|3.15|3.16|3.19|3.35|3.24|3.27|3.3|3.31
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.97|8|8.2|8.25|8.13|8.2|8.75|8.79|9|8.83|8.24|8.35|8.53|8.79|8.63|8.83|8.79|9.04|9.32|9.19|9.68|9.04|8.73|9.11|8.64|8.25|8.27|8.36|8.29|8.13|8.47|9.32|9.31|9.79|9.57|9.35|9.03|9.07|9.08|9.79|9.87|9.79|9.33|9.6|9.19|9.27|9.12|8.71|8.59|8.47|7.93|8.83|9.12|9.2|9.45|10.2|11.16|11.17|10.96|11.6|11.72|11.77|11.81|12.04|12.11|12.03|11.99|11.99|11.77|10.6|10.6|10.55|10.61|10.33|10.73|11.13|11.64|10.83|10.93|10.83|11.4|11.68|12.12|12.56|12.24|12.37|12.37|13.43|12.72|12|11.87|12|11.99|12.47|12.11|10.89|11.17|10.96|10.75|11.37|11.31|10.64|10.67|10.4|10.64|10.52|10.32|10.32|10.67|10.76|10.24|10.75|10.83|10.49|9.53|9.45|9.34|9.2|9.01|9.3|9.6|9.36|9.26|9.17|9.54|9.56|8.6|8.24|8.31|8.21|8.3|8.13|7.62|7.54|7.57|7.58|7.62|7.65|7.5|7.41|7.31|7.12|6.84|6.82|6.9|7.03|7.18|7.06|7.06|6.53|6.63|6.82|6.99|7.25|7.13|6.71|6.85|6.93|6.85|7.17|7.44|7.41|7.85|8.34|8.56|8.39|8.62|7.7|7.68|7.65|7.7|7.57|7.21|7|7.35|7.38|7.34|7.33|6.99|6.29|6.34|5.7|5.73|5.87|5.77|5.92|5.64|5.64|5.77|5.73|5.89|6.07|6.31|6.31|6.46|6.19|6.03|6|9.08|9.34|9.99|10.15|10.34|10.45|10.39|10.7|10.83|11.09|11|11.22|11.29|11.22|10.79|9.84|9.64|9.49|9.45|9.47|9.29|9.32|9.75|9.67|9.78|9.58|9.31|9.01|8.81|8.97|8.83|8.51|8.63|8.77|8.18|8.2|8.08|8.09|8.27|8.39|8.49|8.26|8.6|8.64|7.94|8.08|7.85|8.89|9.12|9.45|8.98|9.14|8.6|8.9
09438|103293|/equities/au-optronics|MSCI_EEM|12.9|13.1|13.1|12.6|12.1|12.3|12|12.05|11.7|11.85|11.75|12.35|12.35|13.25|12.6|12.2|12.45|11.8|12.1|11.75|12.25|12.85|12.95|12.95|13.75|13.45|13.35|13.2|11.4|11.4|11.4|9.59|9.39|9.62|9.4|9.19|8.63|8.98|9.35|9.86|10.1|10.1|9.8|9.99|9.99|10.35|9.8|9.44|9.26|8.77||9.01|9|9.16|9.9|9.87|10.05|10.25|9.09|8.98|8.96|9.19|9.18|9.83|10.15|9.94|10.45|10.6|10.15|10.1|10.75|11.2|10.95|10.6|9.97|10.05|10.1|10.6|11.55|12.1|13.2|13.4|14.1|14.9|14.95|15.8|16.75|17.5|17.1|15.6|15.6|16.2|16.35|15.45|15.85|16.15|16.35|16.6|16.2|16.55|17.35||17.4|17.4|18.65|18.75|19.15|19|16.8|16.55|14.8|15.2|15.4|14.9|14.75|15.05|14.9|14.4|13.1|12.3|13.15|13.4|13.7|14.45|14.9|15.2|15.25|14.2|14|14|14.2|14.15|14|13.6|13.5|12.4|12.05|12.25|12.05|11.65|11.65|11.45|11.9|11.85|12.3|11.95|12.2|11.9|11.05|11|10.2|10.4|10.5|9.87|9.45|9.1|9.14|9.44|9.71|9.7|9.69|9.39|9.17|9.24|9.38|9.44|8.86|9.25|9.71|10.15|10.25|10.3|10.45|11.25|11.5|11.55|11.65|12|11.95|11.7|11.4|11.2|11.55|10.9|11.3|10.9|11.4|11|12.4|12.85|13.65|14.1|14.15|14.05|13.85|14.2|13.65|13.45|13.35|13.35|13.6|12.9|14.15|13.65|13.25|13.45||11.85|12.25|12.1|12.6|13.75|14.25|13.35|14.45|14.2|13.75|12.45|11.9|12.4|12.05|12.2|12.05|12.05|10.75|10.85|11.6|11.7|11.55|10.15|9.59|9.94|9.46|8.98|9.3|10.15|11.3|12.05|12.4|12.15|12.4|12.1|12.1|12.75|12.45|13.15|13.8|14.05|14.3|15.15|15.25|14.75
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.5447|13.5038|13.6266|13.4629|13.2992|13.422|13.5856|13.5038|13.2583|13.0946|12.89|13.1764|13.1764|13.2174|13.2583|13.2174|13.3401|13.381|13.381|13.2583|13.5038|13.381|13.2583|13.6787|13.7558|13.5631|13.5246|13.4861|13.3705|13.0237|12.9466|13.0622|13.0237|13.1008|12.754|12.5998|12.2145|12.176|12.2916|12.2145|12.2916|12.2916|12.176|12.3301|12.3301|12.4072|12.3301|12.2531|11.9448|11.8292||11.5595|11.5595|10.9815|11.2512|11.8292|11.9448|11.8677|11.7907|12.1375|12.0989|12.176|12.1375|12.2531|12.5228|12.4843|12.4072|12.3687|12.176|12.1375|12.2531|12.4843|12.1375|11.8677|11.9063|12.3301|13.0253|13.1341|13.0616|13.2793|13.2067|13.0616|13.0979|13.0979|12.989|13.0616|13.4607|14.25|14.33|14.48|14.75|14.9|14.52|14.14|13.98|13.79|13.72|13.76|13.6|13.87|13.87||13.68|13.64|13.64|13.64|13.45|13.49|13.64|13.49|13.33|13.53|13.53|13.72|13.72|13.79|13.79|13.79|13.49|13.53|13.68|13.95|14.21|14.29|14.33|14.41|14.64|14.56|14.14|14.21|14.58|14.32|14.02|14.02|13.95|13.91|13.8|13.73|14.4|14.4|13.77|13.65|13.57|13.53|13.57|13.65|13.65|13.61|13.49|13.61|13.65|13.65|13.65|13.65|13.49|13.45|13.65|13.77|13.77|13.65|13.69|13.57|13.61|13.69|13.57|13.53|13.38|13.42|13.57|13.73|13.73|13.73|13.73|13.61|13.61|13.49|13.38|13.14|12.79|12.79|12.96|13.11|13.11|13.15|13.11|12.85|12.63|12.59|12.59|12.85|12.93|13.7|13.66|13.66|13.59|13.43|13.35|13.23|13.39|13.59|13.7|13.47|13.78|13.74|13.74|13.98||13.7|13.35|13.23|13.27|13.35|13.31|13.16|13.12|13.08|12.92|12.84|12.38|12.1|12.26|12.14|12.45|12.69|12.96|12.96|13|13|12.88|12.65|12.77|12.77|12.9|12.83|12.64|12.49|12.42|12.34|12.38|12.23|12.42|12.2|11.9|12.8|12.65|12.69|12.88|13.08|12.88|12.77|12.92|13.35
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|151.5|147|119|125.5|119.5|122.5|118.5|101|101.5|103.5|100.5|84|83.7|78.8|80.4|76.4|78|78.9|80.7|78.7|82|78.1|76.8|69.6|67.7|68.1|68.1|67.8|72.4|71.3|71.9|72|69|69.9|71.2|70.4|68.4|67.8|73|74.5|74.9|74|73.9|81.3|78.8|81.2|85.8|84.2|82.5|80.2||74|75.1|75.2|76|78.1|80|83.5|82.5|82|84.4|80.4|82.9|80.6|73.4|74.2|75.7|77.3|73.5|68.7|75.77|74|73.25|76.99|77|71.95|75.5|79|80|81.94|86.97|88.36|89.29|90.5|87.25|88.19|91.3|92.25|91.9|92|95.47|98|99.99|93.49|92.5|93.99|98.3|102|110.5|112|112.63||100|105.26|92.9|89.19|91|91|91.89|95.79|100.7|87.14|83.27|85.21|79.89|78.43|80.85|97.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|13.2|13.3|13.25|13|11.75|11.9|11.75|11.55|11.05|11.25|11|11.4|11.3|11.4|11|10.85|11.1|10.85|11.2|10.75|11.25|11.65|11.85|11.9|12.3|12|12.35|12.05|10.9|11.05|11.2|9.68|9.69|10.05|10.1|9.8|9.32|9.75|10.05|10.9|11.25|11.5|11.25|11.6|11.2|11.55|11.4|10.5|10.2|9.31||9.79|9.8|9.55|9.88|10.05|10.45|10.65|9.68|10.35|10.2|10.3|10.35|10.95|11.4|11.2|11.5|11.5|11|10.8|10.9|11.7|11.75|11.75|10.7|10.9|10.9|11.4|12.4|13.65|14.55|15.8|16.25|16.85|16.75|17.7|18.9|19.35|18.75|16.75|16.85|16.2|16|15.8|15.7|15.75|16.2|16.2|16.1|16.2|16.65||16.8|16.05|16.2|16.95|17.45|17.6|15.75|15.8|14.4|15.3|15.4|15.15|15.1|14.65|14.6|14|13.3|12.55|13.4|13.35|13.9|14.55|15.05|15.6|15.45|14.2|14.3|14.45|15.5|15.4|15.27|15.71|15.46|13.2|12.26|12.46|12.26|11.87|11.82|11.28|11.33|10.59|11.57|11.33|11.77|10.88|10.39|10.59|10.39|10.59|10.98|10.93|10.83|10.44|10.39|11.03|11.52|11.47|11.28|11.13|10.69|10.98|11.23|11.18|10.19|10.64|11.18|11.52|12.07|12.31|12.66|14.18|14.53|14.38|14.58|14.87|14.92|14.58|13.79|13.69|13.94|13.64|15.37|15.27|15.66|15.76|18.62|18.96|20|20.49|20.64|20.39|19.31|18.76|18.22|17.63|18.32|18.57|18.86|18.03|18.47|17.09|16.7|16.1||14.97|15.46|14.43|15.37|16.35|17.24|15.91|17.24|16.25|14.68|13.05|11.33|11.52|11.43|11.38|11.62|11.52|10.49|10.49|11.43|11.77|10.98|9.81|10.05|10.15|9.76|9.18|9.36|9.95|11.42|12.16|12.5|12.26|12.16|11.86|11.62|12.75|12.45|12.5|12.5|12.89|13.19|13.92|14.02|14.07
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|233.5|235|233.5|233.5|232|232.5|238|239.5|245|245|244|247|239|246|249.5|249|251.5|252.5|254|253|262|254.5|255.5|259|259|261.5|261|268.5|260|257|256|258|246.5|254|251.5|243|243|236|227|236.5|242|235|238.5|239|228.5|231.5|230|232.5|229|227||223|221.5|211.5|200.5|205.5|206|204.5|205|210.5|212|213|212|216.5|222.5|225.5|226|219|219.5|216.5|210|211|209.5|217.5|208.5|224|232.5|231|229.5|220|218.5|219|217.5|216.5|221.5|223|222.5|223|225|228.5|237.5|234.5|232|230|233|235.5|249.5|254|253.5|253.5|258.5||251.5|259|245|242.5|241|245|250|246.5|248.5|239|243|246|236.5|228.5|233.5|233.5|228|228.5|229|223|221|228|230|227.5|228|223.5|227.5|240.5|244|245|240|240.5|240|239|238|240|247|253|237.5|227|230|228|224|226|223|216|220.5|208.5|202|199.5|188.5|192|199|201.5|204|204|200.5|205.5|207.5|207.5|208.5|210.5|212|213.5|207.5|212|215|217|216|214.5|215|214.5|215.5|210|211|210.5|215|217|222|218|225|229|220.5|218|207.5|197.5|188.5|185|185|187|195.5|199|195|191|186|186.5|182.5|169.5|166|161.5|168|166|166|166.5||164.5|163|164.5|162.5|162|158|160|160|158|154|152.5|152|152|151.5|147|150|155|155.5|157.5|158|162|161|159.5|165|168|168.5|166.5|164|157|159|161|161|158.5|160|156.5|155|157.5|158|160.5|162|165|160|159.5|162|167
09443|103237|/equities/yageo-corp|MSCI_EEM|88.97|82.45|77.09|71.5|68.71|67.78|68.01|68.36|69.76|70.34|69.99|72.78|74.53|75.35|76.75|74.53|76.28|76.28|76.16|75.46|78.49|79.19|80.01|82.45||77.95|76.26|75.7|75.28|75.7|76.4|76.97|77.67|77.67|79.35|78.93|76.12|76.26|74.72|79.07|83.55|83.41|79.21|75.7|76.69|76.83|77.39|78.23|77.25|79.21||75.14|74.3|74.72|75|75|74.86|74.86|72.34|73.6|73.18|72.62|72.9|74.86|79.07|74.44|75.14|74.72|77.11|76.4|74.16|73.46|71.5|70.52|65.61|71.36|74.72|65.12|66.1|66.73|66.03|68.06|76.83|80.05|75.98|75.7|82.01|84.11|85.1|90.56|91.12|91.12|91.97|91.83|92.81|92.95|90.42|91.97|94.35|93.23|84.82||84.39|86.78|82.29|72.9|72.06|70.8|72.48|70.52|68.69|69.18|71.22|72.2|64.42|64.49|68.2|66.31|63.02|64.7|72.06||71.12|72.23|79.83|81.1|80.46|76.34|73.81|66.37|64.78|68.27|67.47|68.27|70.33|69.53|70.33|66.37|62.88|58.29|60.66|58.29|53.85|47.84|48.15|44.51|44.83|44.67|44.67|45.62|45.3|46.73|47.2|46.73|45.93|44.98|39.6|41.02|41.18|39.76|36.91|33.74|33.9|33.74|33.42|32.47|32.31|32.31|31.2|32.15|33.1|33.42|33.26|33.42|33.58|33.9||33.06|31.82|31.79|31.95|32.42|32.42|32.1|32.42|32.42|32.9|32.74|33.86|32.9|33.54|33.22|33.38|33.86|34.18|30.25|36.28|35.94|36.05|36.86|36.93|36.63|36.28|34.64|34.94|34.98||34.56|33.91|33.87|34.03|35.56|35.59|36.32|35.4|35.29|34.41|34.18|33.53|34.06|32.92|33.37|31.27|32.34|33.8|34.22|35.67|37.2|35.59|34.03|33.14|33.64|34.03|32.65|31.73|32.42|32.65|33.53|33.87|33.53|35.56|36.05|35.44|24.96|22.93|23.43|23.54|24.08|23.95|24.96|24.93|24.52
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36.5|35.2|35.3|34.85|32|32|34.8|34.95|33.7|34|34.2|36|36.25|38.1|38.25|38.45|39.75|39.85|39.3|39|39.65|39.65|41.2|42.15|41.3|40.7|41|40.6|40.8|39.5|40.6|40.3|38.6|39.3|37.5|37.8|36.8|36.8|34.15|34.95|35.55|36.5|36|36|37.85|36.8|36|34.4|33.1|32.2|31.95|32.4|31.4|30.3|31.4|34.55|35.6|35.9|36.2|35.5|35.05|35.25|35.2|36.6|37|37.25|35.75|37.55|37.6|34.65|35|36.5|35.55|36.95|36.25|38.1|39.3|38.7|38.9|39.05|38.5|37.05|38.3|38.6|39.2|39.05|40.5|40.3|41.4|40.8|40.65|39.9|40.05|41.4|41.05|40|37.95|38.1|38.75|38.8|37.7|36|36.4|36.35|36.5|35.65|35.4|35.65|33.95|33.9|35|35|35.5|35.6|35.5|35.7|35|33.7|33.5|33.9|34.1|35|35.3|33.45|35|34.5|33.65|33.75|32.7|32|31.8|31.2|31.4|31.6|31.2|31.4|31.8|31.6|31.9|32.5|33.3|33|32|30.65|31.1|30.75|31.5|31.95|29.6|29.25|29.7|30.1|30.5|29.1|26.7|26.7|27.2|27.65|26.8|26.2|25.5|25.1|26.55|27.5|28.4|28.4|29|29.3|29.8|30.1|30.8|31.2|30.3|28.5|29.3|29.9|26.9|26.3|27.4|28.4|30.8|29.9|30.95|31.6|31.1|30.65|31.6|30.4|30.5|32.65|32.8|35|35.7|34.75|33.5|32.95|32.45|31.65|32.1|33|33|30.6|31.75|33.25|33.2|32.8|31|31.15|30.7|27.8|28.05|26.8|27.1|26.8|27.35|27|25|24|23.45|23.6|24|23.85|23.65|23.8|23.9|24.1|24.5|24.35|23.3|23|22.45|22.35|23.5|24.15|22.5|21.3|20.95|22.35|22.8|22|22.85|22.05|20.2|20.3|19.9|20.95|22.15|22.5|22|22.4|20.95|20.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.2|24.3|23.05|21.95|21.2|21.95|23.1|23|23.3|23.15|23.45|23.5|22.3|22.3|21.15|22.4|23.05|21.7|22.45|22.75|23.1|22.5|22.4|22.5|22.25|21.4|21.15|20.5|20.4|19|18.66|18.26|18.4|19.06|19.06|18.98|18.52|19.18|20.55|20.7|22.6|22.9|21|21.4|20|19.9|19.4|19.32|17.7|17.12|14.48|15.64|16.62|17.54|18.2|20.7|21.55|22|21.1|22.15|22.75|22.85|23.05|24.45|24.6|24.9|25.2|25.65|25.35|24.7|24.5|24.9|24.95|23.55|23.95|27.7|27.95|27.45|25.55|26.5|27.3|26.75|27.5|30.5|32.05|33|34.15|33.75|32.2|32.55|33.4|33.6|34.15|32.3|33.9|30.35|28.6|28.35|26.45|27|26.9|26.8|26.5|26.9|27.9|28.75|29.75|30.1|29.6||27.45|28.95|27.8|26.55|25.65|25.85|25.9|25.85|25.9|25|25.75|25.6|26.6|28|28.25|28.9|29|29.35|29.75|30.15|30.45|30.7|29.75|29.8|29.6|27.9|27.45|27.9|29.1|28|28.9|29.45|29.5|29.6|31.4|32.3|35.6|35.7|34.4|29.95|28.65|29.3|30.05|30.8|31.8|31|30.8|31.5|30.8|27.75|29.35|29.75|30.35|31.2|32.25|31|29.4|27.4|27|27.5|27.45|27.4|26.65|26.1|27|27.45|27.7|26.8|26.95|26.9|26.95|25.4|24.75|24.5|23.75|23.2|21.45|21.6|22.75|24.25|25.6|27|27.65|28.55|29.4|28.5|29.8|28.9|28.4|26.8|26.8|26.8|28.5|29.1|29.25|31.5|31.3|31.7|31|30.1|28.65|29.85|29.75|29.1|29.7|29.6|28.95|26.05|26.05|26.75|28.55|28.5|27.1|27.4|25.55|24.8|24.65|24.65|23.75|21.65|20.75|21.05|21.6|21.85|21.9|20.4|21.55|21.15|21.8|22.15|23.25|22.95|23.3|24.65|23.25|23.05|24.25|26.15|26.25|26.5|27.1|26.3
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|5000|4988|4984|4849|4350|4000|4198|4450|4485|4489|4739|5200|5200|5260|5485|5262|5311|5277|5103|5317|5168|5004|5085|5304|5474|5600|5334|4823|4773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.58|4.56|4.4|4.29|4.19|4.18|4.27|4.34|4.36|4.24|4.25|4.36|4.4|4.75|4.77|4.79|4.85|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|108|108|107.5|104.5|103.5|106.5|107|108.5|108.5|107|110.5|111|112.5|112|112.5|114|114.5|115.5|113|114|114.5|115|116.5|116.5|112|112.5|114|114|113|115|115|116|114|112|112|112.5|111.5|108|107.5|107.5|106.5|105|105|105.5|105|103.5|104|103|102.5||99.9|100|99.4|99.9|99.6|100|99|98.8|100.5|100|101.5|101.5|102.5|103.5|104|104|103.5|101|101.5|104|104.5|102|102|100|103|104|106|104.5|103.5|103.5|104|106|108.5|106|106|108|108|109|109.5|110|110|110|111|111|111|111.5|111.5|110|110.5|110.5||108|107|108.5|108.5|113|106|104.5|101|101|102|101|98.4|98.5|98.5|98.8|98.8|97.2|97.3|93.6|93.3|92.3|91.3|91.8|94.8|96.9|96.1|94.9|93.5|92.8|92.5|92.2|91.5|93.6|100.5|100.5|99|99.5|99.9|100.5|97|97.6|98|97.4|98|97|95.4|95.3|94.2|91|90.9|92.4|92.4|88.6|88|90|94.5|95.3|96.6|98.3|97.6|97|96.5|97.3|97.3|97.8|98.2|99|101|94.4|99.7|104.5|105.5|107.5|107.5|107|108|108|110|110|110|110|116|112.5|112.5|118|118.5|113|112|111|116|116.5|121.5|111.5|110|105.5|104|102.5|104|103|104|105.5|105|105|105||106.5|108.5|108.5|106.5|107|106.5|107|107|108.5|107|106|106.5|105.5|104.5|105|107|108.5|115.5|112|108.5|108.5|108|111|111.5|111.5|112|106.5|104.5|97.4|98.9|96.9|102|98.5|94.7|94.9|95.5|96.4|98|98.5|96.7|95|94.2|91.9|90.1|91.6
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|11.05|11.05|10.75|10.69|10.45|10.2|10.38|10.07|10.05|10.15|10.15|10.3|10.6|10.7|10.7|10.45|10.55|10.67|10.35||11.1|11.43|11.41|11.56|11.7|11.01|11.3|10.75|10.3|9.8|9.6|9.63|9.69|9.63|9.41|9.55|9.75|9.83|9.98|10.06|10.13|10.31|10.4|10.75|10.85|10.47|10.6|9.9|10.24|10.3|9.78|9.6|8.64|8.59|9.8|10.73|10.94|10.98|11.15|11.74|11.8|11.75|11.79|11.85|12.04|12.1|11.94|12.1|11.85|11.56|11.59|11.9|12.09|11.3|11.09|11.3|11.33|11.08|10.98|10.97|10.95|10.81|10.8|10.7|10.69|10.79|10.85|10.9|10.69|10.7|10.52|10.36|10.25|10.35|10.2|10|10.15|10.07|10.37|10.5|10.55|11.1|11.19|11.2|10.54|10.87|10.9|10.59|10.75|10.61|9.32|10.3|10.4|10.99|11.25|11.1|11.4|11.65|11.49|11.39||11.6|11.96|12.04|11.98|12.45|12.6|12.6|11.2|11.42|10.69|10.9|11|10.24|9.49|9.18|9.87|10.17|11.5|11.1|9.64|9.6|9|8.81|9|8.6|8.03|7.58|7.48|7.4|7.58|7.67|8.13|8.28|8.17|7.72|7.62|7.56|7.7|7.51|6.98|7.01|7.08|7.05|7.05|7|6.91|6.9|6.95|6.78|6.79||6.89|6.9|6.9|6.92|6.85|7.05|7.4|7.4|7.03|7.04|6.96|6.85|6.9|6.89|6.89|6.9|7.07|7.1|6.9|6.89|6.91|6.89|6.91|6.99|6.95|6.98|7.08|7.11|7.14|7.2|7.2|7.24|7.32|7.71|7.5|7.41|7.4|7.66|7.75|7.73|7.64|7.7|7.69|7.61|7.56|7.67|7.7|7.72|7.72|7.72|7.75|7.8|7.76|7.75|7.82|7.87|7.82|7.85|7.8|7.8|7.79|7.8|7.82|7.75|7.8|7.65|7.68|7.66|7.72|7.8|7.81|7.8|7.9|7.81|8.01|7.84|7.84|7.79|7.78|7.8
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|430.3|431.7|433.6|431.4|430.8|422.9|422|417.5|428.9|435.5|434.1|464.9|469.3|472.5|473.1|462.9|458.7|443.5|434|437.1|447.1|428.1|425.7|446|455.8|468.7|477.2|462.9|448.3|431.5|430.9|433.9|420.4|466.4|448.9|443.7|453.9|449.5|461.8|463.1|439.9|423.4|415.3|421|424|418|388|384.5|378.5|386|394.9|420|419|396.8|422.5|444|449.9|426.7|430|458.1|473.9|478.9|477.7|500.7|506.4|497.9|488.2|518|499|508|517.4|532|557.8|557|558.5|568.7|584.4|597.6|600|602|603|575.6|569.8|584.5|624|625.7|638|645|645.5|649.5|643.1|661.4|663.9|658.5|643.9|639.8|642.8|637.9|628.2|639.4|622.9|600.4|592.3|595.5|594.4|590.7|596.9|594.9|606|605|607.7|623.9|639|620.3|621.9|621.1|614.9|618|608|619.5|649.2|671.8|656.8|652.8|644.9|634|622.9|621|609.8|588.2|599.2|596.3|595|589.2|605|622.8|615|605|597|590|589.4|597.3|606|598|593.8|585|566|582|587|547.9|534.7|535.5|565|569|542.9|519.1|521.8|530|527.3|521.5|526|523.8|525|542|564.5|565.7|565|568|579.2|559|516.9|499|497.3|500.4|504.1|520|521|460.9|458.9|454.8|454.9|470.4|470.9|472|481.7|490|508.7|479|524.7|560|567.8|560.9|563|570|582|575|570|591.6|590|599|598|584.8|623.8|628|614|620|640|633|622.5|654.7|660|678.5|687.8|680|675.5|648|655|685|693.5|714|735.4|720|732|735|736|740.1|743.5|744|755|776.6|776|763.5|745|741|707.8|712.8|737|733.4|703|746|746.5|754.5|766|755|736|720.1|726.5|778|776|779|792.5|820.9
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|27.43|27.41|26.64|26.53|26.33|26.35|26.34|26.39|26.92|26.71|25.39|25.45|25.82|25.85|26.05|26.24|26.48|26.64|26.69|26.58|26.66|27.04|26.94|27.26|28.06|28.11|27.09|27.03|27|27.08|27.04|27.15|26.89|26.95|27.58|26.8|26.77|26.41|26.81|27.45|27.74|27.81|28.33|28.56|28.69|28.67|28.77|28.8|28.89|28.78||28.3|27.9|28.22|28.7|29.57|29.76|30.03|30.44|30.62|30.73|30.8|30.8|30.54|29.94|30.21|30.51|30.61|30.68|31.08|31.63|31.67|31.14|31.11|31.08|33.09|33.75|33.85|34.44|34.93|36.43|34.78|34.81|34.79|34.69|34.96|35.12|35.12|35.12|35.16|35.16|35.5|34.7|34.54|34.36|34.55|34.68|34.46|34|34.12|33.3||33.27|33.31|33.67|33.31|33.42|33.42|33.57|33.67|33.74|34.34|34.8|35.06|32.81|33.05|32.01|32.36|32.99|34.85|35.15|36.41|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|221.52|219.87|219.87|213.26|210.36|208.3|214.08|214.08|213.26|211.6|207.06|210.78|214.08|214.91|214.91|220.7|224.83|228.96|218.63|226.07|239.29|228.96|214.91|214.08|213.67|209.12|210.78|213.67|211.19|204.58|204.58|207.47|209.95|213.26|202.51|198.79|190.11|184.74|191.77|190.11|194.25|195.07|190.11|198.38|201.68|202.1|196.73|202.51|190.94|178.13||176.89|171.51|172.34|175.65|174.82|179.37|180.19|179.78|179.37|184.33|184.74|188.87|185.57|193.42|200.03|198.38|198.38|197.97|188.87|187.22|190.11|173.58|173.17|173.99|190.11|190.53|182.26|178.13|187.63|193.01|180.19|180.19|185.15|184.33|200.44|208.71|210.78|206.23|228.19|234.55|242.74|235.46|238.19|227.28|232.28|252.74|243.64|235.92|236.37|226.37|240.5|224.55|225.92|222.73|217.73|217.73|214.1|217.73|205.92|198.64|205.01|204.55|195.46|185.01|191.82|192.73|191.82|185.92|194.1|205.01|208.64|207.73|213.64|231.83|235.01|233.89|223.15|209.1|202.07|203.31|204.55|209.92|206.62|210.75|210.75|211.16|199.59|191.33|186.78|173.97|169.43|164.88|166.95|173.97|169.01|177.28|166.53|163.23|159.92|160.34|162.4|160.75|161.99|165.29|157.03|160.34|164.06|169.01|170.25|173.15|168.6|165.29|170.25|165.71|153.72|153.72|154.96|156.62|159.51|163.64|153.72|154.55|143.81|142.15|138.43|138.43|131.82|128.1|126.86|123.97|122.73|125.21|124.8|129.34|129.76|122.32|126.45|125.62|127.69|126.04|127.69|129.76|125.62|116.53|117.77|115.71|108.27|109.51|106.2|107.03|104.55|108.68|109.09|109.51|115.29||109.51|102.9|100|100.42|101.66|101.66|101.24|97.11|98.76|92.56|90.5|90.09|92.98|92.98|90.5|92.15|98.76|92.56|91.74|88.85|88.02|90.09|85.95|86.78|88.02|88.02|90.5|88.85|87.61|89.26|88.43|85.54|82.65|83.06|83.06|83.47|84.3|84.3|84.71|84.3|87.19|87.61|87.19|91.36|92.73
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.76|8.69|8.71|8.69|8.6|8.65|8.81|8.76|8.67|8.68|8.48|8.67|8.67|8.71|8.74|8.83|8.86|8.87|8.87|8.77|8.98|8.95|8.9|9.05|9.65|9.38|9.43|9.29|9.2|8.75|8.7|8.71|8.71|8.77|8.7|8.62|8.39|8.35|8.64|8.84|8.98|8.92|8.76|8.98|8.89|8.91|8.73|8.62|8.3|8.34||8.25|8.25|7.63|7.87|8.53|8.64|8.64|8.57|9.07|9.11|9.25|9.34|9.88|10.1|10.1|9.97|9.88|9.79|9.65|10.01|10.19|9.83|10.1|9.43|10.15|11.3|11.43|11.3|11.51|11.51|11.6|11.55|11.68|11.47|11.55|11.93|11.93|11.93|12.06|11.85|11.93|11.68|11.09|11.05|11.01|10.88|10.71|10.71|10.88|10.92||10.92|10.92|11.01|10.97|10.88|10.92|10.97|10.88|10.71|10.92|10.88|11.05|11.05|11.09|11.09|11.13|10.8|11.01|11.1|11.02|11.31|11.47|11.64|11.56|11.62|11.31|10.85|10.81|11.19|11.15|11|10.81|10.5|10.38|10.38|10.46|10.27|10.35|10.31|10.27|10.46|10.58|10.88|11.08|11.08|11.31|11.23|11.27|11.23|11.23|11.23|11.23|11.19|11|11.08|11.23|11.23|11.23|11.42|11.31|11.19|11.31|11.27|11.31|11.31|11.23|11.31|11.38|11.31|11.31|11.35|10.96|10.58|10.46|10.5|10.54|10.27|10.27|10.76|10.97|10.94|10.83|10.76|10.55|10.15|10.15|10.33|10.51|10.47|10.79|11.05|11.08|11.05|10.94|10.83|10.5|10.54|11.12|10.5|10.28|10.68|10.47|10.03|10.14||10.03|9.52|9.19|9.56|9.48|9.27|9.19|9.27|9.19|9.12|8.9|8.58|8.61|8.65|8.47|8.65|8.61|8.83|8.94|8.98|9.12|8.9|8.68|8.9|8.98|9.05|9.05|9.33|8.77|8.28|8.38|8.68|8.17|8.35|8.13|8.17|8.09|7.15|7.18|7.58|7.73|7.36|7.33|7.47|7.77
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|37350|32219|31133|29637|26890|28000|28710|29949|30300|31059|32787|34197|35032|34280|35500|35647|39293|39838|39420|41709|43995|42152|43697|47599|48780|47143|45250|40174|40989|40898|39482|38496|38750|40184|38745|40461|41399|40393|41835|41494|42712|40988|37100|37499|39000|40200|45870|39450|31939|31999|31506|28696|23141|19800|19100|18735|20149|20150|18300|19400|20997|21890|21383|23587|25894|27651|28987|29955|29050|25900|29777|32300|34040|35399|33000|35900|29898|27578|26526|26836|27697|27249|28294|29828|30079|30500|29500|30900|31944|33957|36599|34789|31045|30400|30007|31450|33296|34860|34568|37989|39009|39787|39001|40526|37396|39000|36699|35395|35210|33893|34135|35069|36999|39333|39385|38905|37500|37683|37887|38665|40148|37900|39649|42040|43399|45580|47198|48148|48101|47405|49399|49335|47997|50050|49934|50682|49492|49096|48000|48300|48491|49736|50620|50800|51349|53000|50498|50979|49339|48478|45445|46010|45950|46998|47000|45002|47100|45300|41397|39900|40000|39900|37915|38738|40300|40633|42689|43341|44620|42399|43950|43696|42500|44446|44965|46184|43450|42662|42999|42200|40001|36470|36000|33389|30599|29450|29850|29500|31785|32199|32575|33149|29825|32990|34919|34897|35099|34800|35840|39208|40804|41490|42897|43134|43940|46739|48300|48688|45200|44890|49944|50899|46622|44890|44439|44477|41708|40264|40100|39464|40290|40800|40800|41099|41249|42750|43994|46080|44690|43150|44509|44467|43919|43990|43794|42420|44000|44500|48577|48479|52017|51937|52037|48990|49947|50400|50000|51000|50569|51500|52695|53900
09455|50024|/equities/citic-sec|MSCI_EEM|16.04|16.24|16.4|16.2|15.88|16.64|17.18|17.64|18.46|18.22|17.98|17.68|17.46|17.68|17.36|17.44|17.04|17.04|17.66|17.66|18.68|17.74|17.78|19.16|18.1|16.88|17.18|17.46|17.52|17.28|17.14|17.4|16.94|17.64|17.5|16.24|16.16|16.3|17.24|17.96|18.9|19.4|18.02|18.56|18.88|17.16|17.26|16.4|15.7|15.46|14.1|15.12|14.94|15.22|15.7|18.12|19.1|19.42|18.52|18.2|18.9|19.3|19.7|20.45|19.82|17.58|17.2|17.38|16.58|14.66|15.82|16.34|16.46|16.5|18.78|21.95|22.55|21.45|22.75|24.3|24.5|28.2|29|30.1|30.65|31.95|33.65|35.65|34.15|34.2|34.95|35.8|37.4|38.2|40.5|30.8|28.05|28.15|26.15|28.15|27.8|27.3|26.6|26.8|26|27|29.8|30.85|31|29.1|31.8|33.95|29.8|23.1|20.9|21|20.3|19.4|18.9|18.64|19.02|18.4|18.96|18.96|19.82|19.9|19.06|19.56|19.78|20.35|19.88|19.2|18.18|17.92|17.98|17.2|17.46|17.38|17.18|16.8|16.7|16.6|15.68|15.98|16.8|17.64|19.48|16.92|16.02|15.44|15.64|16.28|16.3|18.14|18.58|17.8|18.28|19.8|19|20.4|21.65|21.25|21.4|21.3|21.65|19.9|20|16.78|16.56|16.58|17.12|16.98|16.94|16.36|16.84|17.2|17.66|15.8|15.6|15.66|16.4|14.96|15.14|15.2|14.8|14.48|13.92|14.32|15.4|16.48|17.52|17.98|18.02|18|18.6|17.98|17.44|17.28|16.78|17.02|18.28|18.2|19.9|19.96|19.68|20.6|20.45|20.9|21.4|20.95|20.6|20.6|21.15|19.2|17.86|16.76|15.4|15.48|15.24|15.1|15.74|15.46|15.76|15.3|14.78|14.44|13.96|14.02|14.14|13.56|13.72|13.84|14.58|15.06|14.46|14.3|15.46|15.6|16.34|16.28|17|16.56|15.7|16.12|15.6|16.24|16.7|16.72|16.8|16.8|16.88|16.1
09458|8582|/equities/bankcomm|MSCI_EEM|5.79|5.8|5.8|5.78|5.63|5.63|6.12|6.12|6.08|6.1|5.94|6.12|6.05|6.02|5.89|6.15|6.16|6.2|6.33|6.15|6.31|6.12|5.78|5.8|5.7|5.39|5.35|5.22|5.2|4.99|5.09|5.14|4.98|5.11|4.89|4.79|4.58|4.74|4.95|5.11|5.12|5.15|4.98|5.11|5.14|5.07|4.91|4.84|4.56|4.59|4.36|4.74|4.74|4.77|5.03|5.47|5.62|5.62|5.5|5.52|5.63|5.67|5.66|5.84|5.93|6.17|6.09|5.95|5.96|5.54|5.72|5.8|5.77|5.88|6.07|6.7|6.99|7|7.08|7.28|7.48|8.13|8.22|8.34|8.25|8.61|8.2|7.8|7.86|7.73|8.07|8.04|8.09|8.05|7.4|6.8|6.73|6.75|6.53|6.8|6.72|6.6|6.58|6.87|6.93|6.92|6.96|7.34|7.36|7.13|6.84|7.13|7.06|6.48|6|6.04|5.87|5.84|5.7|5.51|5.59|5.63|5.77|5.84|5.85|5.86|5.84|5.84|5.89|5.91|5.98|5.49|5.27|5.27|5.52|5.45|5.4|5.4|5.28|5.22|5.17|5.03|4.87|4.93|5|5.17|5.25|5.14|5.09|4.75|4.81|4.95|5.1|5.2|5.15|5.02|5.18|5.29|5.28|5.26|5.52|5.48|5.55|5.68|5.88|5.85|5.9|5.6|5.74|5.73|5.77|5.84|5.84|5.82|6|6.04|6|5.53|5.32|5.47|5.55|5.16|5.13|5.2|5.1|5.15|5.02|5.33|5.61|5.82|6.01|6.13|6.28|6.26|6.29|6.22|6.15|5.9|5.95|5.9|6.12|6.03|6.12|6.12|6.17|6.28|6.37|6.7|6.64|6.45|6.33|6.18|6.12|5.82|5.9|5.85|5.84|5.7|5.64|5.54|5.7|5.79|5.95|5.84|5.76|5.38|5.32|5.32|5.23|5.23|5.26|5.27|5.42|5.34|5.22|5|5.04|5.13|5.3|5.22|5.27|5.19|5.21|5.15|5.23|5.55|5.78|6.1|5.93|5.99|5.98|5.95
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|170.148|163.33|163.586|171.083|169.026|171.23|176.356|174.487|177.399|179.022|173.227|189.205|181.807|194.911|191.852|187.031|188.212|182.751|177.566|179.494|185.958|185.84|190.868|194.548|186.932|183.518|195.256|195.531|190.897|188.9|187.867|191.734|183.479|182.023|186.913|182.505|186.844|181.944|170.784|156.745|156.398|159.688|157.276|149.045|145.591|145.398|141.838|140.574|145.157|147.54|145.697|147|149.537|141.326|144.732|146.469|152.963|161.57|156.851|154.497|150.618|155.172|154.68|152.432|152.133|147.733|148.688|144.964|143.758|142.426|143.768|143.671|141.259|137.004|132.015|130.799|131.774|130.471|123.409|123.457|120.61|114.628|109.891|105.674|106.793|107.102|108.163|108.868|107.874|108.453|108.096|110.817|107.776|96.1|95.215|95.573|94.735|94.405|91.844|95.432|95.714|95.046|97.4|96.232|96.985|96.797|92.098|90.516|89.904|89.876|88.275|87.927|89.612|92.277|90.375|90.677|90.761|89.057|89.914|88.436|88.746|86.524|85.62|91.204|91.769|95.375|88.04|87.833|87.645|85.065|86.308|87.569|87.108|84.829|84.189|84.839|84.839|81.439|80.997|76.27|77.212|75.743|75.696|73.031|72.668|70.589|69.436|70.589|69.754|66.268|64.353|66.64|65.333|65.36|65.179|66.486|66.186|65.315|67.403|64.171|63.772|63.272|63.118|65.142|64.77|62.818|60.204|61.094|62.909|63.545|63.781|64.216|65.26|63.581|62.437|62.637|63.091|62.864|61.629|63.717|68.138|66.141|66.45|60.504|60.041|60.54|60.404|59.868|54.839|60.277|61.584|61.675|61.411|63.082|63.236|66.25|63.408|70.807|72.986|72.94|66.858|63.545|70.807|71.588|72.622|73.303|73.802|74.166|72.749|72.168|71.352|69.046|70.843|67.811|67.085|63.091|62.129|61.266|62.492|58.897|58.815|58.289|55.602|56.4|52.179|49.855|49.692|51.424|50.555|50.555|50.358|49.367|48.722|48.928|50.022|49.48|49.741|49.087|49.554|49.648|47.684|48.273|48.208|48.189|46.394|47.563|47.825|48.76|49.18|48.152|46.347|45.3
09461|103248|/equities/accton|MSCI_EEM|57.7|57.7|57.4|54.9|51.5|50|47.9|47.4|45.2|44.85|45.9|50.3|50.9|50.3|47.25|48.5|49|48.8|51.5|49.7|50.3|51.3|51.7|51.4|52.1|56.2|57.9|53.7|49.8|48.7|45.4|46.4|49.1|45.7|44.5|43.2|40.25|37.15|31.9|31.8|32.2|34.45|35.35|37.5|39|35.8|36.45|35.7|33.85|34.3||33.95|36.7|35.55|34.35|35.95|32.25|33.55|32.55|29.75|29.7|28.95|27|25|23.05|20.65|19.1|17.2|16|15.85|15.25|14.65|14.5|14.05|13.85|14|13.5|13.15|13.1|13.65|13.7|14.85|15|14.85|14.65|15.1|15.55|15.6|15.45|15.8|16|16.25|16.35|16.5|16.3|16.45|16.55|16.3|16.6|16.25|16.5|15.6|16.25|16.25|16.05|16.1|16.6|16.2|16.25|15.35|15.2|15.2|14.95|14.7|14.85|15.6|15.7|15.55|15.65|16.3|17.8|17.8|17.9|17.9|18.7|18.4|18.5|17.95|18.25|18.2|18.4|19.05|18.6|19.2|19.75|19.8|19.8|19.45|19.5|19.7|18.4|18.15|18.5|18.7|20.8|20.1|19.75|17.25|17.3|17.5|17.45|18.5|17.5|17.8|17.15|16.7|16.55|17.1|17.35|16.6|16.15|15.9|15.4|15.95|15.4|15.45|15.75|16.4|16.1|16.4|16.15|16.2|16.5|16.4|16.3|16.2|16.75|16.8|16.8|16.5|17|17.7|17.95|18.1|19|19.05|19.2|18.9|18.6|18.65|18.3|18.15|18.35|18|18.2|18.1|18.5|17.75|17.65|17.45|17.6|16.3|16.5|16.15|16.05|16.1||16.55|16.35|16.35|16.35|16.65|16.75|16.4|16|15.55|15.5|15.35|14.5|14.6|14.8|14.85|15|15.25|15.75|15.95|16.2|16.3|16.15|16.1|16.15|16.1|16.3|16.4|17|16.8|16.95|17.3|17.35|17|16.8|16.75|16.7|17.6|17.15|17.4|18.25|18.25|18.35|18.45|18|18.15
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|38.35|35.94|34.97|33.39|32.28|32.18|34.54|34.52|33.05|33.23|32.73|34.32|28.31|28.12|27.38|26.51|26.33|26.34|26.44|25.56|26.06|26.13|26.64|26.14|26.28|26.47|26.72|26.12|26.58|25.76|26.63|27.68|26.36|26.89|26.67|27|27.46|27.94|29.47|30.89|29.31|27.77|27.26|28.58|28.28|28.81|27.06|27.31|24.74|26.66|26.4|26.89|25.58|23.67|23.98|26.11|26.48|26.72|25.59|26.17|26.48|26.87|27.21|26.62|28.06|28.78|28.88|29.84|29.82|27.25|26.99|28.39|28.42|27.29|27.53|27.39|28.45|28.02|27.74|28.41|29|29.08|30.18|30.91|30.93|30.87|30.8|30.77|32.08|32.59|32.85|32.86|30.57|29.8|29.51|29.36|30.32|30.11|29.44|29.88|30.11|30.53|30.53|29.49|27.52|28.11|27.72|28.16|28.22|28.12|27.78|29.8|29.99|31.04|31.36|30.13|29.89|29.41|29.94|28.84|29.13|29.78|30.58|32.33|32.6|32.59|32.54|31.8|32.27|33.04|32.99|33.34|33.04|33.44|32.54|30.32|29.77|28.8|29.58|30.21|30.27|30.36|28.91|29.96|29.94|30.12|30.44|30.16|28.76|27.69|28.09|30.88|31.16|32.22|32.29|29.57|27.86|29|28.94|28.21|29.14|27.61|27.48|25.8|24.93|25.4|26.6|27.63|28.41|29.01|29.34|28.48|27.2|27.38|28.71|29.92|28.61|27.9|28.44|28.6|29.24|28.6|27.68|28.85|28.15|27.84|27.79|27.35|29.72|31.07|31.39|31.98|33.46|32.87|33.86|33.99|33.81|33.32|35.92|37.04|37.12|36.24|37.72|37.63|37.63|39.13|40.01|40.5|39.71|41.46|40.72|39.14|38.77|37.9|38.15|38.18|37.71|36.55|35.92|34.72|38.35|38.91|37.49|37.49|35.42|35.24|34.47|36.25|36.42|34.02|32.58|33.05|33.16|33.34|32.22|31.42|31.99|31.32|31.92|31.33|31.34|30.31|30.08|29.4|29.07|30.16|31.93|32.99|32.05|31.5|31.48|31.81
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.48|8.44|8.5|9.14|9.1|9.64|10|10.11|10.26|10.73|9.76|10.41|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|115.2|112.6|115.5|115|107.11|106.35|109.69|110.36|110.08|107.3|108.07|107.88|106.54|110.17|110.65|105.2|105.58|106.06|107.02|107.97|107.88|109.22|109.88|110.94|114.18|112.18|110.36|110.65|110.46|109.88|111.41|105.58|104.06|105.11|100.62|99.66|100.81|100.04|95.84|98.99|99.85|100.33|98.23|101.57|102.24|101.57|100.33|96.99|96.41|97.46|96.41|98.42|97.46|92.88|95.07|101.29|100.33|100.81|99.85|98.32|101.48|100.04|96.89|97.94|98.9|104.15|103.67|104.15|104.15|101.19|100.04|98.8|92.64|94.17|94.5|98.42|99.47|100.23|100.23|100.81|101.48|102.79|104.21|105.53|104.59|103.35|105.15|110.36|111.31|109.32|107.05|111.41|111.69|113.96|116.52|117.85|116.52|111.78|109.8|108.66|108.94|108|108.94|109.89|109.89|107.14|107.05|104.3|104.96|104.21|104.21|102.97|105.15|108.09|102.5|100.13|101.74|92.84|93.08|92.84|93.79|93.79|94.16|92.08|90.66|88.39|86.59|87.34|87.15|86.4|85.92|86.59|86.4|89.05|88.86|88.1|87.06|88.58|85.83|84.31|84.79|84.69|84.6|84.12|84.69|84.08|83.37|82.42|79.58|80.57|80.71|80.76|80.52|80.05|76.73|76.4|76.21|77.44|68.82|69.16|67.45|66.79|68.21|69.16|73.8|73.89|74.74|76.97|77.21|77.21|76.73|77.02|76.26|74.37|76.83|78.15|71.86|70.01|72.33|72.94|78.63|77.07|79.67|82.18|83.55|83.37|83.84|82.13|79.58|82.99|86.96|89|91.04|91.89|89.05|88.1|88.58|86.3|84.27|85.88|85.26|86.21|91.84|92.46|93.79|88.01|81.75|79.72|74.65|72.75|73.61|72.47|70.58|69.63|69.34|72.66|73.04|68.21|66.5|65.56|65.56|61.48|60.72|61.86|62.43|63.09|61.48|60.01|58.5|57.88|57.83|57.6|59.3|60.82|61.15|60.06|60.77|60.2|60.72|60.82|61.58|64.8|60.74|62.06|56.25|54.7|56.92|57.26|58.71|58.88|54.65|56.66
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|713|688|708|690|657|650|660.5|659.5|650|665|683|682.5|681|695|703|676|688|677|676.5|685.5|695|690|695|695|700|709|722|685.334|678|669.334|677.334|665.334|659.667|666.334|653.334|660|674.667|665.334|628.667|638.667|646.667|646.667|651.667|660.334|670.667|665|632|631.667|564.667|566.667|564.667|567.334|554|538.667|543.667|572.667|578|576.667|566.667|571.334|579.667|589.334|575.334|586.667|593.334|600|591.667|595|604.667|596.667|598.667|609.334|582|598.667|593.334|618.667|622|615|606.667|612.334|610|590.667|602.334|599.334|599.667|593.334|593.334|609.334|612.667|609.334|617.334|626.667|629.667|646.667|649.334|612|606.667|609.334|616.334|611.334|616.667|617.334|619.334|620|622.667|585.334|586.334|568|543.334|534.667|544.667|543.334|547.334|537.334|533.334|533.667|539|523.667|524.667|526.667|536.667|546|550|546.334|540.334|539|536.667|532.667|529.334|535.334|539.334|529.334|532.667|553|552.667|556.334|529|532|527.334|524|522.667|527.334|510|489.334|500.667|484.667|486|486|475.334|480|485.334|483.667|476.667|478.667|470|468|476|481.667|476.667|482.667|481.667|483.334|499.334|490|510|503.334|523.334|523.334|566.667|576.667|577.334|570.667|568.667|546.334|550|565.334|514.667|473.334|480.667|496.667|582.667|589.667|641|646|635.667|620||570.667|568|585.6|602.667|635.734|646.934|640|637.334|629.867|618.667|602.667|605.334|639.467|597.334|586.667|591.467|587.2|556.8|546.667|540.267|538.667|514.134|525.334|515.734|506.134|488.534|481.334|474.667|479.467|462.934|467.734|454.134|440|435.2|434.667|442.4|453.334|438.934|437.334|392|399.734|394.134|386.667|379.734|397.334|402.667|405.334|405.334|400|395.2|397.334|400|394.667|382.934|381.334|367.467|379.2|362.667|377.067|379.2|378.667|373.867|365.334|348.267|362.667
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|98.55|90.8|90.32|93.96|87.73|87.42|84.98|84.94|86.7|87.8|95.01|96.43|94.14|97.86|98.53|101.38|101.97|102.89|102.27|96.67|103|103.21|102.09|101.22|100|100.6|101.16|101.99|99.42|98|97.33|97.72|94.61|98.68|101.4|102|97.5|99.3|100.11|100.79|94.95|93.17|96.5|99|98.36|99.23|100.73|99.43|93.1|92.93|91.23|99.11|98.37|97.9|97.99|93.52|97.05|97.25|96.66|97.32|98|97.2|97.3|98.29|99.66|97.62|94.79|90.35|90.45|91.9|97.58|97.23|99.18|102.77|102.36|107.67|108.51|114.56|114.35|114.76|115.25|123.4|123.49|124.4|121.33|119.48|120.87|117.15|114.4|111.9|114.57|114.87|112.99|108.54|107.85|104|104.18|106.2|110|107.42|102.95|106.59|104.96|100.85|101.08|100.27|98.7|99.86|101.76|100.99|99.72|105.67|105.16|104.5|102.27|97.19|98.37|97.61|94.14|92.3|94.14|93.36|93.96|94.49|97.65|99.2|99.21|98.18|97|95.92|95.01|92.79|93|92.92|93|91.77|90.47|91.83|89.9|89.35|87.7|87.95|87.53|86.26|86.87|87.31|89.13|90.99|86.52|87.3|83.63|84.85|78.74|79.4|80.25|78.7|78.47|81.48|83.4|82.95|78.9|78.54|78.35|77.94|80.33|80.25|77.45|78.5|80.61|80|79.43|78.1|77.3|75.94|74.15|75.64|73.72|71.99|71.25|72.41|73|72.79|71.85|67.05|65.5|66|64.84|64.96|62.27|62.24|66.94|67.14|66.7|66.45|64.85|62.5|64|66|68.2|68.3|65.8|65.65|68.4|71|70.46|72.38|71.95|73.22|73.56|72.4|71|71|71.58|68.91|69.49|65.7|64.95|62.1|61|60.15|60.6|60.15|61|61.4|62.5|61.75|60.85|63.16|64|62.49|62.1|61.8|62.85|62.45|61.8|61.82|60.48|58.45|58.25|58.45|57.1|56.78|55.5|55.72|56|56.25|57.95|57.55|56.68|54.4|55.03|55.5
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|56.3|57.3|58.8|56.7|56.6|58.8|59.4|59.6|60.2|60.4|59|62.1|65.7|69.5|69.4|61.4|60.9|59.8|60.7|57.9|61.5|59.5|59.6|58.8|57.2|60|58|58.5|56|54.4|54.4|54|54.3|55.4|54.3|54.4|53.5|53.9|52.5|53.2|52|51|49.6|54.7|51.2|51.8|51.1|54|53.5|52.9||51.2|50.5|41.8|41.75|43.3|43.35|43.85|45|41.95|42|41.45|40.6|43|44|43.25|42.95|44.45|42.3|38.25|37.5|39.8|40.3|39|39.7|36.2|36.65|37.6|39.2|41.3|43|45|51.2|51.5|48.3|47.55|50.2|50.3|48.85|47.75|49.5|51.8|51.7|51.6|51.7|54.3|56.3|56|55.4|56.6|56.7||58.1|58.4|55.8|58.1|56.2|54.2|53.6|50.3|47|47.45|48.05|48.5|49.2|47.5|47.8|48.4|47.05|45.6|48.1|47.5|45.6|46.5|43.95|44.45|44.5|44.4|43.65|44.4|45.9|46.55|48.7|48.9|50.9|47|46.8|47.7|48|48.3|45.4|45.9|43.45|44.9|44.8|43.35|47.35|48.35|45.4|49.5|50.7|49.15|45.55|43.8|41.9|36.05|34.25|36.4|36.5|37.1|37.35|35.5|35.8|38.5|35.3|35.45|32|31.8|32.75|32.35|32.7|32.9|32.95|33.35|35.7|35.5|35.35|36.15|32.35|31.1|31.65|31.2|32|32.45|36.4|36.75|36.35|34.8|36.75|35.35|37.1|38.6|35.1|36.9|35|34|32.5|32.6|30.8|28.1|28.3|27.9|29.3|29.4|27.85|26.2||24.15|22.35|21.85|22.15|23.9|21.7|20.85|19.9|20.35|19.4|19.85|19.65|19.8|19.1|19.85|19.3|19.25|19.45|19.75|19.5|17.1|16.35|16.3|15.65|13.6|13.45|13.45|13.15|13.25|13.4|13.9|14.2|14.8|15.2|15.3|15.7|15.5|15.55|15.3|15.6|16.1|14.05|14.2|14|13.35
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.2|11.16|11.78|11.76|11.44|11.43|12.01|12.11|12.05|14.36|14|13.64|13.95|14.35|14.5|16.01|16.24|15.38|15.48|14.28|14.98|14.9|15.99|17.41|15.85|14.47|14.47|13.9|13.12|12.36|11.45|11.55|11.84|12.18|11.74|11.3|12.99|12.9|13.67|13.98|15|15.03|13.3|13.22|13.41|12.84|12.68|11.9|13.51|12.97|11.71|12.89|13.96|14.61|15.13|15.34|16.5|16.99|17.53|16.51|17|17.39|16.42|21.43|22.31|20.84|20.06|18.85|19.69|18.83|17.73|17.95|18.26|18.95|19.91|20.48|21.46|22.47|20.56|22.22|23.34|23.56|22.65|24.15|26.17|25.66|25.67|26.95|27.26|28.34|29.23|30.72|30.54|30.59|30.17|29.98|29.03|28.8|27.06|25.79|26.2|25.96|22.64|23.83|24.05|23.11|22.79|22.96|20.64|21|21.13|21.88|22.73|23.13|24.6|24.8|24.62|22.93|21.5|19.79|19.94|20.09|21.21|20.93|21.68|21.42|21.98|22.48|22.95|21.1|21.74|21.51|20.04|20.05|20.15|18.93|18.95|18.87|17.98|17.18|17.52|16.47|16|15.5|15.73|14.9|15.1|16.2|14.55|15.53|16.75|18.2|13.29|11.85|12.22|10.5|10.97|10.85|10.48|9.43|8.83|8.59|8.14|8.35|8.56|8.35|9.12|8.98|7.97|7.27|7.78|7.72|7.15|7|6.11|6.38|5.07|4.53|4.41|4.5|5.04|5.01|4.5|4.49|3.75|3.16|3.04|2.96|3.35|3.4|3.02|3.41|3.85|3.77|3.5|3.45|3.11|2.92|3.25|3.23|3.24|3.02|2.85|2.79|2.85|2.72|2.62|2.6|2.02|2.28|2.05|2.08|1.81|1.93|1.6|1.47|1.43|1.39|1.25|1.4|1.2|1.03|1.07|0.99|0.84|0.75|0.77|0.66|0.62|0.62|0.61|0.54|0.55|0.57|0.58|0.57|0.6|0.61|0.63|0.61|0.64|0.59|0.6|0.55|0.54|0.58|0.56|0.58|0.61|0.6|0.48|0.47
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.97|9.63|8.33|7.21|6.99|7.01|6.95|7.18|7.3|7.43|7.52|7.62|7.96|8.16|8.34|8.21|7.6|7.61|8.38|8.38|8.09|7.67|7.2|5.57|5.58|5.21|4.91|4.92|4.33|4.3|4.3|4.31|4.26|4.31|4.24|4.08|4.1|3.86|4.05|4.16|4.08|4.13|4.1|3.88|4.08|4.19|4.32|4.14|3.88|3.97|3.82|4.04|4.17|4.1|4.5|4.61|4.7|4.7|4.8|4.69|4.2|4.07|3.97|3.9|3.93|3.39|3.45|3.54|3.47|3.34|3.43|3.47|3.08|3.99|3.52|4.18|4.5|4.73|4.77|4.98|5|5.3|5.55|5.81|6.15|6.44|6.6|7.2|7.13|6.89|7.35|7.66|6.51|7.2|7.01|5.48|5.49|5.75|5.8|6.64|6.89|6.88|6.99|7.02|7.05|7.74|7.8|7.39|7.2|7.25|7.31|7.64|7.96|8.48|8.5|8.34|8.24|8.16|8.17|8.62|8.82|8.42|8.42|8.63|8.95|8.84|9.06|9.93|10.02|10.2|10.48|10.4|10.3|10.3|10.3|10.34|9.98|9.9|9.95|10.2|9.99|9.78|9.76|10.1|10.24|10.26|10.6|11.14|11.4|10.6|11|11.6|11.46|12.02|12.1|11.54|11.78|13.8|11.98|11.22|11.28|11.28|11.78|12.5|11.8|11.58|11.88|11.76|12.9|13.5|13.7|13.96|13.46|12.9|12.98|13|12.78|11.6|10.36|9.99|9.89|9.03|8.74|8.77|8.31|8.1|8.97|8.75|9.08|9.4|9.7|10.48|11.02|11.24|10.96|11|10.94|10.78|10.8|10.1|9.87|10.28|11.2|11.96|12.92|13.5|13.06|13.16|12.18|11.92|12.12|12.52|12.44|11.86|11.48|11.52|9.95|9.82|10.06|10.02|11|10.78|10.6|10.32|9.93|9.85|9.91|10.8|10.66|10.22|10|10.1|9.24|9.38|8.6|8.43|9.45|9.59|9.74|9.9|11.24|11.56|11.78|13.18|12.86|14.1|15.22|16|15.9|16.64|16.36|16.18
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|63.08|63.4|62.23|59.52|58.84|57.99|55.28|56.16|56.24|56.4|56|54.67|45.91|41.88|43.48|43.2|42.32|39.97|39.16|39.6|39.91|39.28|40.8|42.32|41.2|39.64|38.84|34.78|34.96|32.96|32.6|33.84|35.2|35.57|34.8|35.04|36|36.1|36.44|37.36|34.63|32.2|32.48|32.16|33.44|32.89|30|27.08|27.1|26.32|28|27.68|25.61|26.81|29.98|32.8|30.72|29.78|28.78|29.98|29.95|28.54|29.61|33.93|34.36|34.56|35.04|35.66|35.21|34.79|34.24|33.15|32.51|32.64|31.48|34.46|35.51|36.16|36.35|35.97|35.36|36.48|37.29|37.44|37.76|37.63|37.13|37.5|37.77|36.44|36.15|35.78|35.39|36.15|35.54|36.8|37.25|37.89|37.5|35.97|36.45|35.84|36.77|36.6|36.05|35.33|34.87|32.13|31.99|30.97|31.29|33.09|32.7|31.94|31.99|33.22|33.12|31.37|30.41|30.98|32.16|32.8|32.57|32|30.85|31.01|30.08|30.5|30.08|28.19|27.43|26.36|24.9|24.38|23.03|23.36|24.22|24.32|23.49|24.74|25.02|24.32|24.16|24.32|24.13|24.16|24.06|24|25.02|25.22|23.88|23.78|23.96|23.69|23.56|21.66|21.66|21.46|21.7|21.31|21.12|21.35|21.18|21.09|19.74|24.74|24.39|24.27|23.9|23.05|22.25|21.52|21.32|20.8|20.53|20.29|19.97|19.17|19.66|19.89|20.83|20.8|19.59|18.9|18.53|19.04|18.62|16.25|17.18|18.16|19.79|19.74|19.01|18.42|17.92|16.75|16.43|16.69|16|16.42|16.83|17.06|17.69|18.13|18.39|18.83|19.25|19.68|20.53|20.27|20.27|20.95|19.68|19.31|19.2|18.65|18.79|19.48|20.56|20.81|20.75|21.12|20.93|21.07|20.08|19.15|19.47|18.69|18.13|18.54|16.27|15.47|15.36|15.19|16|15.59|15.73|15.7|16.08|13.95|13.33|13.11|13.26|13.91|14.1|14.08|14.05|13.81|13.96|13.17|13.28|13.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|99.25|97.75|98.75|99.5|97|92.5|93.75|92.75|91.75|83.5|83|83.5|84|85|86.25|83|83.5|83|81.5|79|80.75|82.25|82.75|84|82.75|83.75|85.25|86.75|84|84.75|84.25|85.25|83|85|82.75|81.5|79.75|75.75|75.75|76.5|75.5|70.25|69.75|71.25|70.5|76.75|80|75.25|73|72|59.75|59.75|57.5|48.5|50.75|58|61|61.75|61|58.5|68.75|72.25|73.25|74.5|77.5|75.25|75|77|78|73|74.25|74.75|78|81.75|84|83|86.75|92.5|93.5|97|102|107|112|115|112|113.5|108|114|117.5|119|121|122|122|124|117.5|114.5|112.5|108|113|115|115.5|119.5|121|126.5|113.5|114|111.5|113|117.5|122|118.5|131|133.5|146|146|147.5|147|148|146.5|152.5|157.5|165|164.5|165|166.5|166|168|169.5|172|169|171.5|172.5|168.5|163.5|169|169.5|168|161.5|160|158|158|157|161.5|162|162.5|159.5|159|160|157|158|158|156.5|154|154.5|156.5|158|163.5|166.5|165|163|165|170|167|170|171.5|163|170|169|170|170.5|171|172|171|171.5|172.5|174|174|170|172|166|162|161.5|162|163|164|166.5|162|160|161|157.5|155.5|158|164.5|164|165|156|148.5|147.5|150|149|150|154.5|157.5|158|158|162|167.5|173|169|164|169|170.5|170|165|162|159|160.5|160.5|162.5|167|174.5|169.5|157.5|158.5|159.5|162|164|161.5|156|151.5|151.5|153.5|154.5|154.5|153|159|174.5|176|179|170.5|178|175|161.5|159.5|169.5|175.5|177|180.5|180|177|175.5|180.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|837|800|799.5|794.5|734|732|735|740|753.5|785|786|837|850|860|880|869|880.5|878|878|860|870|894|904|904.5|905|900|908|900.5|884|868|865|870.5|845|866|858|850.5|850|840|769|786|791|782|764|759|754|765|763.5|739.5|701|702|698|697|683|665|693|764|760.5|764.5|762|751.5|771|766|757|786|792|793.5|777|775|780|775|787|783.5|748.5|760|745|774|784|799|800|792|774|779|790|799.5|803|772|801|810.5|823|823.5|813|800|795|806|806.5|800|780.5|777|758|735|745|744.5|735|741|732|719|724.5|720.5|694|685|694|695|700|698|718|718|711.5|693|700|705|727|740|747|725|712|722|728.5|729|709|672|668|664|661.5|682|672.5|649.5|641.5|645|644|651|654|660|640|628|632.5|623|619|616|570|566.5|579|579.5|580|582.5|548.5|531|536.5|549|541|535|528.5|529|556|588|595|590|597.5|597|604|613|624|628|634.5|622|621|619|585|547|550|572|614|600|617.5|640|623|615|626|602|619.5|645|640|669.5|688|682|675|662|646|610|606|592|582|567|574.5|589.5|595|583|580|585|570|554.5|550|557|549|530.5|532|539|520|488|488|452|450|443|440|430|450|450|437.6|442|439.8|422|426|432|436|440.6|436|430|464.8|481|485.2|475.8|477|458|449|455|420|457|459.8|464|431.8|437|425|412
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.335|4.105|3.92|3.91|3.785|3.865|3.61|3.52|3.455|3.38|3.38|3.42|3.525|3.515|3.53|3.565|3.57|3.595|3.6||3.75|3.91|3.9|3.94|3.8|3.695|3.6|3.615|3.54|3.445|3.42|3.405|3.4|3.435|3.31|3.35|3.42|3.425|3.4|3.475|3.505|3.52|3.57|3.61|3.66|3.65|3.63|3.535|3.885|3.745|3.49|3.5|3.395|3.33|3.525|3.745|3.76|3.78|3.55|3.79|3.82|3.98|4.01|4.235|4.34|4.38|4.42|4.47|4.4|4.335|4.315|4.55|4.485|4.4|4.29|4.51|4.52|4.485|4.59|4.61|4.59|4.585|4.66|4.68|4.58|4.645|4.675|4.61|4.7|4.86|4.9|4.99|4.91|4.895|4.87|4.8|4.7|4.69|4.77|4.7|4.915|4.99|5.17|5.1|4.52|4.585|4.6|4.445|4.745|4.8|4.255|4.68|4.73|5.08|5.16|5.07|5.22|5.36|5.31|5.53||5.6|5.73|5.74|5.69|5.72|5.83|5.82|5.69|5.44|5.4|5.74|5.65|5.58|5.28|5.16|5.41|6.05|6.7|6.56|5.23|5.1|4.89|4.895|5.18|4.85|4.415|4.145|3.87|3.93|3.895|3.985|3.96|4.01|4.06|3.655|3.5|3.54|3.53|3.4|3.27|3.38|3.435|3.5|3.415|3.35|3.275|3.18|3.01|2.955|2.955||2.925|2.915|2.965|2.975|2.945|2.92|3|3.025|3.04|3.02|2.85|2.85|2.79|2.785|2.78|2.775|2.765|2.8|2.735|2.725|2.67|2.58|2.535|2.51|2.493|2.474|2.492|2.49|2.505|2.505|2.475|2.438|2.448|2.59|2.6|2.6|2.58|2.575|2.6|2.65|2.63|2.6|2.615|2.64|2.64|2.67|2.65|2.66|2.675|2.66|2.655|2.685|2.7|2.715|2.73|2.74|2.745|2.72|2.745|2.735|2.735|2.725|2.72|2.705|2.705|2.7|2.705|2.705|2.715|2.71|2.73|2.705|2.705|2.705|2.75|2.7|2.73|2.725|2.755|2.8
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.99|2.95|2.87|2.79|2.73|2.71|2.92|3.22|3.38|3.1|3.15|2.83|2.73|2.81|2.77|2.78|2.88|2.83|2.93|2.96|3.09|2.73|2.84|2.96|2.83|2.75|2.8|2.87|2.92|2.86|2.76|2.75|2.67|2.81|2.85|2.68|2.76|2.87|3.09|3.22|3.36|3.5|3.15|3.04|3.18|3.09|3.28|3.12|2.84|2.89|2.7|2.79|2.89|3.26|3.42|3.58|3.72|3.51|4.05||||||||||||||||||4.94|4.97|4.19|4.43|4.51|4.85|5.1|5.52|5.55|5.76|6.13|6.6|6.82|6.54|7.2|8.16|6.94|6.94|6.2|4.41|3.91|3.96|3.9|3.9|3.95|3.85|3.81|3.91|4.08|4.13|4.33|4.25|3.91|4.2|4.18|3.88|3.92|3.9|4.08|4.2|3.81|3.54|3.38|3.34|3.37|3.37|3.5|3.63|3.58|3.59|3.45|3.71|3.61|3.45|3.4|3.28|3.16|3.17|3.18|3.05|3.12|3.24|3.11|3.12|3.18|3.18|3.14|3.17|3.31|3.52|3.64|3.37|3.33|3.34|3.44|3.5|3.41|3.49|3.56|3.35|3.37|3.55|3.61|3.66|3.92|3.93|3.87|4.17|4.16|4.03|3.84|3.63|3.89|3.78|3.84|3.89|4.08|3.96|4.06|4.1|4.35|3.97|3.58|3.71|3.71|3.37|3.51|3.52|3.43|3.42|3.59|3.41|3.61|3.36|3.41|3.49|3.62|3.55|3.58|3.41|3.49|3.55|3.65|3.6|3.98|4.07|4.44|4.52|4.18|4.33|4.27|4.1|4.22|4.72|4.63|4.84|4.23|3.84|3.91|3.89|3.73|3.75|3.75|3.81|4.03|4.04|4.01|3.96|3.68|3.41|3.24|3.31|3.18|2.98|3.31|3.38|3.46|3.59|3.36|3.42|3.63|3.76|3.82|3.55|3.79|3.87|3.62|3.8|3.59|3.93|4.45|4.62|4.72|4.9|5.18|5.27
09476|50000|/equities/china-res-gas|MSCI_EEM|24.85|26.35|25.3|23.05|21.9|22.6|23.25|24.1|24.35|23.65|24.45|24.95|25.15|26.15|27|27.7|28.05|27.9|29.3|26.85|26.35|26.5|27.25|27.65|23.8|23.4|24.05|24.05|23.75|23.75|23.65|23.15|22.65|24|22.35|21.75|21.95|22.3|22.55|23.15|24.4|24.65|23.45|23.6|22.5|21.95|22.45|22.5|20.1|20.25|19.86|20.75|19.6|19.52|20.05|23.6|23.2|22.8|22.6|22.05|22.4|22.4|23.2|21.05|21.85|23.3|23.5|23.2|22.3|20.5|21.35|22.05|22.5|21.4|21.3|22.7|24|24.5|24.05|23.05|22.5|22.7|23.9|24.95|23.6|23.8|24.4|24.6|25.75|25.65|26.65|27.6|27.35|25.85|27|24.45|23.55|21.4|21.4|21.25|19.9|20.4|21.3|20.1|19.22|19.28|20.7|20.75|20.4|19.86|20.1|21.3|22.2|23.05|20.95|21.3|22.35|22.7|23|23.25|22.95|21.9|22.8|22.5|23.1|23.2|24.7|26.1|26.8|26.25|25.15|25.8|24.3|24.8|24.8|24.3|24.35|24.5|24.9|25.25|25.95|23.25|23.45|23.5|23.55|24.8|24.7|25.45|25.25|25.4|26.5|27.65|27.75|26.7|25.6|25.05|25|25.8|26|26.6|27.8|26.1|26.5|25.45|24.6|23.9|22.5|20.35|20.6|20.75|21|21.2|21.5|20.9|20.4|19.88|18.7|18.74|19.2|18.28|19|19.38|19.7|20.25|20.9|20.8|20|20|20.45|20.8|20.9|21.05|21.25|21.3|23.3|22.25|21.7|22.5|22.7|22.35|21.9|21.7|20.2|19.1|18.2|17.26|17.2|17.2|17.38|16.9|16.92|16.62|16.22|16.18|16.64|16.96|17.06|17.02|18.52|17.82|17.58|17.76|16.36|15.98|16.3|16.3|15.88|16.3|16|16.04|15.36|14.96|15.02|15.12|15.4|15|14.86|14.26|13.9|14.1|14.56|14.94|14.54|14.92|14.78|15.2|15.24|15.78|15|15.04|15.2|15.18
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|31.9|30.15|29.4|29.8|29.75|30.25|30.8|31.35|31.8|31.45|31.25|32.35|31.9|31.95|32.9|32.9|32.4|32.5|31.75|29.85|30.6|27.8|27.15|28.7|29|28.3|28.35|27.95|28|27.2|26.95|27.2|28.85|29.8|28.45|28.15|28.85|29.3|29.95|30.2|30.35|30.4|28.2|29.95|30.3|30.6|31|35|29.3|29.4|28.1|29.05|29.3|31.6|31.9|35.1|35.8|35.3|34.2|34.4|35.3|35|35.5|37.1|38.85|39.8|38.9|37.5|37.65|34.95|36.1|39.8|37.65|39.85|39.4|43.3|43.3|43.1|43.9|45.25|46.2|48.5|48.6|49.95|50.95|51.25|53.5|53.5|50.25|50.2|50.25|53.3|52.95|56|59.1|54.8|51.8|51.95|49.75|50.1|50.1|50.75|51.65|52.2|54|54.85|54|54.5|54|53.6|55|56|56.7|57|56|56.4|57.2|57.6|56.4|56.35|56.9|57.95|56.9|58.15|59.25|60.3|59.4|60.5|61.1|64|63.95|62.65|61.75|61.3|61.7|60.5|60.95|62.6|62|62.6|62.05|61.8|59.8|57.9|58.75|58.6|61.5|58.4|58.45|58.1|60.6|58.8|58.8|59.25|59.7|57.45|57.8|59.5|61.55|66.8|65.9|63.6|65.5|65.8|65.8|67.6|68.3|63.45|63.85|64.55|66|63.9|60.7|61.45|60.55|60.9|61|60.5|60|61.7|63.9|63.5|61.05|61.35|58.95|57.95|56.95|55.7|55.5|55.85|55|56.45|55.65|52.4|53.3|54|54.4|53.2|50.95|50.45|49.6|48.9|51.3|51.4|49.9|47.9|47.55|46.95|46.7|46.35|47|47.5|48|46.9|46.8|45.8|44.5|43.7|42.4|42.4|43.8|43.55|44.55|45.15|45.25|44.75|43.8|43.5|44.1|44|43.5|44.2|46|45.85|46.1|46.6|46.45|46.6|46.85|46.45|51.4|51.65|51.5|48.75|47.9|48.6|48.6|48.5|47.2|46.95|45.95|45
09478|103623|/equities/pegatron|MSCI_EEM|75.5|74.6|79.2|79.7|77.7|77.8|76.7|76.9|77.8|77.3|74.4|85.5|85.3|86.8|84|83.3|83.4|81.8|84|78|78.5|78.3|79.9|84.2|77.3|79.4|78.5|78.2|74.9|72|71.8|70.4|70|71.7|69.1|67.8|63.4|67.1|68.4|70.3|73.5|74.5|74.2|76.8|80.5|81.8|80|81.7|79.9|79.5||78.5|76.8|73.4|68.4|73.3|78.8|79.3|78.8|88.5|89.3|86.5|86.2|83.7|83|82.9|83|86.4|85|82.5|86.8|88.5|87.8|86.2|86.4|91.5|90.9|90|92.6|98.4|95.4|94.2|92.2|90.9|89.4|89|91.9|94.5|91.8|92.7|94.8|95|94.9|89.6|88|86.3|93|91.1|90.6|89.5|88.2||85.1|85.8|86.5|81|77|77.7|73.8|72.9|74.4|74.5|75.2|75.3|74.8|67.5|56.3|57.1|56|54.9|58.1|57.8|59.8|59.5|60.3|64.5|64.7|64|60.7|60|59.9|61.8|62.8|61.6|57.3|57.6|57.4|57.8|59|58.8|54.6|52.6|49.9|46.35|47.2|46.75|46.4|46.7|44.4|44|42.15|42.25|41.5|40.5|40.1|39.05|40.25|43.1|41.2|40.15|38.85|37.8|37.8|37.15|37.25|37.15|36.8|40.5|41.65|41.8|41.1|40.3|42.8|42.8|44.5|43.85|46.4|47.25|47.9|48|48.7|45.9|46.25|46.8|51.7|52.7|52.3|52.6|53.8|53.9|54|54.8|54.9|55.4|50.8|49.4|48.1|45.5|45.5|46.3|46.2|45.25|43.8|42.6|40.7|41.35||40.5|39.8|41|39.6|40.55|39.2|37.9|37.3|38.05|38.15|38.35|37.2|38.6|39.9|38.05|41.3|41.8|39.3|39.6|40.9|41.05|40|39.5|38.8|42.2|42.6|40.05|39.3|37.7|36.8|39.25|40.4|41.6|43.8|43.75|44|42.85|42.65|43.8|44.45|44.2|46.6|45.75|45.5|46.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.9093|14.8461|14.7829|14.3023|13.0631|13.3539|14.1885|14.4667|14.5426|14.1885|14.0368|14.7576|15.2508|14.7702|14.138|14.4035|14.6564|14.7702|14.922|14.2644|14.7197|14.1127|14.1632|13.8977|13.7839|13.885|13.6954|13.6827|12.8481|12.0767|12.1399|11.6467|11.3938|11.8744|10.9765|10.673|10.6098|10.6604|10.7742|11.0777|11.0271|10.9259|10.3822|10.9133|10.9259|10.8627|11.3685|10.9259|10.4075|10.104|9.8005|9.4843|9.4337|9.6614|10.3316|11.0271|11.0524|11.0903|10.8753|11.3432|11.5582|12.0514|11.6214|11.887|49.3|48|48.25|47.65|46|44.5|45.55|44.8|45|43.95|45|46.1|48.35|49.4|51.55|52.95|52.95|53.2|53.1|53.55|52.95|53.5|55|55.05|56|57.85|59.15|59.3|58.05|58.85|59.8|55.4|53.8|53.25|54.85|57.5|60.8|60.75|61.1|63.5|63.9|61.75|62|59.45|57.5|55.65|55.75|56|55.95|57.55|56.2|56.8|57.3|57.45|56.45|56.85|56.95|56.85|59.1|61.5|63|63.35|62.25|62.25|61.1|61.65|63.45|61.15|57.4|57|57.3|56.85|57.7|57.9|55.9|56.5|57.1|55.15|54.75|54.65|57|58.55|57|54.85|50.75|50.3|52.9|54.5|55.85|56.5|55.7|53.1|54.15|59.25|60.5|60.1|60.4|60.6|61.85|62.8|65.15|65.8|66.3|66|66.1|66.95|70.2|70.2|69.65|68.9|70.9|70.9|68.1|67.15|67.2|69.3|71.2|69.85|69.95|69.2|67.3|67.45|67.15|65.65|70.2|69.1|71.35|74.8|79.2|75.85|74.1|71.7|70.3|68.65|69|72|69.55|63.85|68.15|68.1|68.85|68.5|69.85|70.2|71|69.5|65.35|64.8|62.1|60.2|60.7|60.7|61.5|59.95|57.7|54.25|55.45|54.2|54.2|53.2|52.4|54.9|53.9|53|52|49|49.9|49.75|47.65|47.45|45.7|43.65|44.2|44.95|45.3|42.8|43.2|44.2|43.2|42.2|42.1|44.2|45.5|47.4|46.05|45.2|43|43.7
09480|27075|/equities/bimbo-a|MSCI_EEM|49.5|46.89|47.88|48.05|47.1|46.12|48.15|48.2|48.5|48.85|52.7|52.99|51.16|52.25|53.51|53.2|53.6|54.89|53.75|54.25|54.8|54.94|55.95|56.2|56.5|56.1|59.37|59.5|59.73|60.86|58.99|58.17|56.3|56.27|55.75|57|57.24|55.94|54.25|52.65|50.79|49.98|50.9|51.97|52.27|53.18|52.49|54.79|53.75|53|52.75|53.47|51.47|47.6|47.99|46.85|47.31|47|48.05|47.01|48|48.97|49.26|48.67|49|48|47.86|45|44.5|43.03|43.2|43|42.75|43.28|42.46|42.46|43.87|44.05|43.41|43.8|42.8|42.71|41.45|41.58|41.07|41.89|41.96|41.98|42.95|43.19|42.49|43.39|43.73|43.69|44.74|44.25|44.55|44.47|42.6|42.2|43.1|42.33|40.8|39.9|40.71|41.09|40.73|41.49|41|41.14|40|37.78|39.66|39.48|39.62|39.42|40|40.38|40.55|39.85|40.2|39.5|40.01|41.1|41|41.38|43|43.2|43|42.75|43.1|42.41|41.5|40.69|39.52|39.97|39.9|39.5|38.04|38.1|37.8|36.93|36.49|37.9|38.2|36.1|37|36.2|35.99|35.92|35.29|36.61|36|36.07|36.1|35.7|35.69|36.49|37.28|39.18|40.49|39.74|39.4|41.49|41.4|41.53|42.9|43|43.49|44.2|43.4|43|42.5|42.5|42.42|43.31|43.8|40.68|40.26|42.53|46.54|46.47|47.5|44.14|41.97|41.24|41.98|39.5|37.3|38.82|38.5|38.4|38.2|39|40.45|41.14|42.21|40.7|41|40|39.69|36.95|37.3|35.6|34.98|33.49|33|33.24|33.93|33.48|33.1|34.1|34.22|33.5|33.16|32.13|31.5|31.22|31.75|31.25|31.75|32.15|33.09|33.2|32.25|32.25|32.14|31.3|31.03|30.5|30.68|31.45|32.06|33|33.29|32.8|32.7|32.9|33.79|33.15|31.25|31.02|31.24|31.49|29.75|30.63|32.35|31.32|33|31.7|30.7|30.72
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|12172|11999|11644|12097|11796|11700|11800|12048|12425|12398|11813|12426|12695|12700|12275|12498|12878|12922|12825|12840|12956|12625|13010|13050|12810|12635|12820|12910|12695|12605|12409|12141|11868|11818|11550|10936|10650|10550|10517|10933|11299|10699|10536|9950|9791|9769|9700|10000|9400|9572|9160|9260|8854|8662|8916|9075|9525|9572|9779|9425|9828|9931|10100|10750|10823|10640|10601|9942|9700|9287|9480|9271|9381|9285|9300|9318|9721|10203|9835|9550|9517|9350|9142|9270|9427|8897|8720|8947|9234|9582|9302|9533|9900|10037|10037|9316|9034|9113|9331|9411|9185|9154|9165|9290|9377|8700|8649|8449|8224|8243|8292|7850|7948|8047|7917|8091|7762|7650|6832|6600|6698|6834|6797|6913|7018|7109|6942|6757|6905|6806|6910|6828|6830|6363|6409|6490|6405|6418|6500|6580|6525|6705|6534|6550|6498|6440|6490|6708|6480|6025|5855|5885|5800|5598|5863|5885|5826|5985|6282|6281|6430|6458|6330|6290|6495|6496|6546|6399|6220|6258|6148|5773|5624|5639|5743|5890|5854|5560|5700|5758|5980|5865|5877|5775|5849|5773|5841|5594|5700|5739|6070|6050|6052|6048|5899|5900|5889|5828|5941|5982|6015|6114|6279|6097|6090|6019|6177|6205|6342|5990|6547|6799|6828|6599|6591|6795|6735|6318|6373|6561|6334|6130|5958|6013|5819|5970|5810|5696|5900|6299|6065|5729|5700|5700|5678|5658|5518|5651|5713|5599|5326|5168|5060|4741|4700|4763|4799|4771|4804|4715|4711|4790
09482|9215|/equities/china-res-power|MSCI_EEM|13.7|13.7|13.4|12.42|12.4|12.4|12.72|12.92|13.04|13|12.9|13.38|13.46|13.76|13.76|14.08|14|13.98|14.52|14.4|14.8|14.1|13.9|14.2|13.26|12.64|12.48|12.1|11.64|11.64|11.6|11.46|11.66|13.06|12.46|12.86|13.06|13.08|13.26|14.16|14.98|15.5|14.7|14.5|15|14.84|14.38|14.24|13.36|13.32|11.86|13.18|13.16|13.62|14.32|15.24|15.48|15.34|15|15.36|15.74|15.58|16.18|16.96|17.44|19.68|19.78|19.9|19.56|18.72|18.58|19.8|19.8|19.96|20.25|21|20.95|21.25|20.5|20.95|20.95|21.5|22.3|22.5|22|22.9|22.6|22.95|22.75|23.1|24.35|24|24.45|21.5|21.9|20.5|19.42|19.92|19.82|20.75|20.8|20.2|20.3|22.4|22.9|22|20.55|20.2|20.25|21|20.3|21.25|22.8|22.9|21.7|21.9|22.85|23.5|21.4|21.25|22.45|22.85|23.65|24.25|24.9|24.85|24.05|24.1|22.95|22.6|22.6|23|22.95|22.95|22.75|22.15|21.25|21.5|21.45|21.2|20.75|19.96|19.78|20|19.98|22.2|22.5|20.8|20.1|20.05|18.36|19|19.04|19.6|19.2|18.98|19.22|19.9|19.86|18.94|18.48|18.08|18.5|18.94|18.96|18.88|19.28|19.62|20.75|20.65|21|19.86|20.1|18.66|18.44|18.88|18.94|18.1|18.06|18.78|18.96|17.98|18.74|18.94|20.25|20.45|19.26|18.6|19.24|19.18|20.6|21.1|23.1|23.25|24.05|26.05|25.5|23.85|24.5|23.95|24.15|23.8|22.25|23.15|22.4|22.7|23.4|23.35|22.4|20.7|20.7|20.2|20.5|19.9|19.46|19.18|18.54|17.48|17.38|17|16.92|17.06|16.9|16.38|17|17.12|17.34|17.26|17.98|17.5|16.96|17.3|16.48|17.42|17.22|16.62|16.66|16.06|16|15.96|15.1|14.86|14.74|14.28|14.4|14.58|13.94|14.28|14|14.34|13.96|14.4
09483|103223|/equities/lite-on-tech|MSCI_EEM|48.45|49.8|49.95|49.8|48.7|49.3|50.6|50.5|50.4|50.4|49.2|45.85|45.5|47.2|46|46.4|46.1|47.4|47.4|48.15|49.75|48.55|48.26|49.75|50.35|48.81|49.6|49.25|50.25|46.72|45.57|45.97|44.53|44.98|42.79|42.34|41.09|39.01|38.91|40.4|40.65|40.25|39.8|39.3|38.46|37.81|37.02|37.96|38.16|38.11||37.11|34.98|31.29|30.85|31.89|32.79|32.84|33.13|34.38|34.38|35.57|33.78|33.63|35.42|34.78|34.33|33.53|32.19|30.9|32.89|33.83|32.09|30.3|30.35|31.99|32.54|34.5|35.49|38.02|35.94|35.94|35.84|36.24|35.79|37.43|39.11|39.11|39.01|39.11|39.11|40.15|40.05|39.7|41.04|40.84|41.34|41.68|42.47|41.78|39.7||38.61|39.06|39.11|39.31|39.36|37.72|36.73|36.93|36.83|37.03|37.18|37.38|38.07|42.52|42.72|42.18|41.48|43.37|44.11|45.05|46.34|47.52|48.46|50.1|49.6|49.7|48.86|50.2|54.68|54.18|53.99|54.18|52.21|49.55|49.65|48.57|48.22|48.27|47.53|46.45|46.4|46.25|46.45|46.4|45.91|45.27|44.58|43.15|43.35|43.64|44.48|45.71|44.43|43.15|44.73|45.32|46.3|46.65|47.29|46.79|45.81|47.29|47.68|47.83|47.78|51.03|51.23|51.23|51.13|51.23|51.03|50.34|51.62|51.52|51.82|50.24|49.95|48.37|48.27|50.58|51.27|51.76|52.15|52.15|52.54|51.56|48.82|50.88|49.99|48.62|49.31|50.97|53.03|52.84|52.64|50.97|51.46|50.38|48.28|47.64|46.07|47.15|45.09|44.01||42.35|42.4|39.99|39.11|39.21|39.31|38.47|38.92|39.31|39.46|38.92|37.25|36.86|37.1|36.86|37.2|37.35|37.25|37.25|37.1|36.27|35.88|35.78|35.88|35.68|35.88|37.75|37.65|36.97|37.55|37.7|37.6|36.48|37.16|36.28|35.89|37.26|35.21|35.65|36.04|36.58|34.97|33.99|34.04|35.11
09484|12547|/equities/emaar-properti|MSCI_EEM|7.62|7.68|7.68|7.43|7.37|7.52|7.79|7.4|6.82|6.78|6.7|6.89|7|6.93|6.71|6.97|7.1|7.15|7.17|7.07|7.28|7.14|7.36|7.46|7.1|6.98|7|7.08|6.7|6.36|6.22|6.4|6.38|6.5|6.39|6.42|6.44|6.4|6.79|6.95|6.9|6.75|6.09|6.02|6.23|6.32|6.14|5.97|5.85|5.72|5.76|5.41|4.89|4.68|5.22|5.6|5.88|5.88|5.74|5.9|5.97|6.24|6.17|6.43|6.65|6.73|6.97|7.01|6.95|6.59|6.64|6.45|6.57|6.84|6.53|7.52|7.91|8.02|8.04|8.16|7.93|7.8|7.91|8.19|8.28|8.2|8.02|8.2|8.26|8|8.24|8.28|8.39|8.15|7.35|7.08|6.81|7.14|7.25|7.61|7.7|7.75|7.41|7.61|7.59|7.89|7.96|7.37|7.98|7.9|7.17|9.04|9.54|10.224|9.828|9.74|9.255|9.387|9.211|9.872|10.18|10.489|10.489|10.224|10.224|10.577|9.299|9.211|8.99|9.123|8.664|8.814|8.814|8.585|8.462|8.506|8.594|9.034|9.255|9.211|9.255|9.784|9.343||8.934|8.414|8.494|8.213|7.933|7.933|7.3|7.34|7.372|7.252|6.947|6.763|6.723|6.442|6.442|6.498|6.346|6.114|6.01|5.897|5.248|5.208|5.056|4.912|4.928|5.088|4.976||4.872|4.888|4.663|4.84|4.679|4.752|5.048|5.032|5.056|5.08|4.824|4.824|4.728|4.623|4.359|4.447|4.639|4.808|4.872|4.84|4.832|4.647|4.471|4.503|4.375|4.335|4.383|4.335|4.327|4.503|4.567|4.391|4.287|4.038|4.103|3.902|3.942|3.59|3.325|3.349|3.149|3.021|3.005|3.037|3.045|3.069|2.957|2.949|2.933|2.949|3.005|2.989|3.013|2.981|2.901|2.925|2.78|2.684|2.764|2.812|2.804|2.78|2.764|2.636|2.66|2.492|2.532|2.348|2.396|2.332|2.3|2.348|2.38|2.396|2.468|2.668|2.668|2.604|2.628|2.668
09485|100117|/equities/sunac|MSCI_EEM|7.04|6.94|7.31|6.86|6.48|6.81|6.93|6.69|6.11|5.97|5.79|5.67|5.5|5.41|5.41|5.43|5.61|6.07|6.2|5.85|6.09|5.58|5.98|6.08|5.59|5.46|5.07|5.02|5.26|5.02|4.84|4.85|4.8|5.09|4.89|4.74|4.74|5.1|5.22|5.32|5.39|5.45|5.28|5.52|5.98|5.98|5.94|5.75|5.13|5|4.52|5|4.81|4.92|4.93|5.99|6.04|5.97|5.74|5.93|6.03|5.38|5.38|5.4|5.34|5.2|5.12|5.08|4.99|4.6|4.7|4.29|4.33|4.41|5.43|6.46|7.16|6.98|7.2|7.98|7.79|8.23|8.8|9.59|9.25|9.28|9.78|10.3|9.76|10.78|10.76|10.26|10.2|9.1|8.49|7.67|6.78|6.75|7.07|7.27|7.26|7.21|7.37||7.28|7.41|7.42|8.28|8.65|7.11|6.94|7.35|7.33|7.34|7.02|7|7.08|6.73|6.63|6.58|6.65|6.62|6.28|6.45|6.8|6.78|6.54|6.69|6.83|6.49|6.54|5.86|5.03|5.03|4.87|4.23|4.37|4.22|4.2|4.05|3.9|4.32|4.03|4.17|4.49|4.7|4.9|4.89|4.3|4.02|4|4.15|4.58|4.84|4.95|4.76|4.87|5.1|5.2|5.14|4.85|4.67|4.9|4.97|5.17|5.22|5.45|5.24|5.64|5.55|5.34|5.47|5.49|5.15|5.14|5.24|5.63|5.58|5.89|5.9|6.35|6.03|6.01|5.52|5.45|5.4|5.15|5.18|5.72|5.78|6.08|5.85|6.28|6.29|6.53|6.52|6.55|6.37|5.75|5.98|5.81|5.67|5.28|5.74|6.03|6.21|6.17|6.35|6.75|7.26|7.14|7.22|6.21|5.92|5.5|5.67|5.46|5.14|4.88|4.36|4.41|4.3|4.1|4.02|4.07|3.95|3.81|3.95|4.05|3.8|3.64|3.36|3.38|3.45|3.38|3.3|3.38|3.51|3.75|3.3|3.19|3.02|2.41|2.55|2.43|2.4|2.48|2.56|2.43|2.63|2.64|2.67
09486|941317|/equities/aldar-properti|MSCI_EEM|2.74|2.72|2.71|2.68|2.67|2.7|2.78|2.74|2.53|2.56|2.6|2.67|2.68|2.72|2.69|2.62|2.66|2.75|2.72|2.68|2.81|2.8|2.85|2.9|2.85|2.87|2.99|2.94|2.74|2.72|2.71|2.78|2.75|2.79|2.68|2.64|2.65|2.66|2.7|2.79|2.81|2.83|2.76|2.76|2.8|2.71|2.64|2.63|2.51|2.49|2.47|2.41|2.2|2.1|2.19|2.31|2.34|2.34|2.34|2.37|2.38|2.42|2.37|2.42|2.5|2.39|2.53|2.54|2.51|2.44|2.46|2.45|2.39|2.39|2.31|2.57|2.72|2.71|2.75|2.8|2.73|2.72|2.76|2.84|2.82|2.89|2.78|2.86|2.94|2.87|2.8|2.87|3.01|2.83|2.63|2.52|2.46|2.44|2.55|2.67|2.69|2.75|2.63|2.68|2.68|2.74|2.72|2.61|2.88|2.75|2.42|3.09|3.13|3.34|3.41|3.41|3.34|3.48|3.35|3.67|3.86|4.02|4.16|4.12|4.16|4.2|4.09|3.88|3.7|3.75|3.77|3.88|3.96|3.79|3.66|4.02|4.05|4.42|4.53|4.4|4.05|4.18|4.29|4.4|4.84|4.34|4.13|3.55|3.56|3.28|3.21|3.34|3.44|3.4|3.61|3.47|3.48|3.45|3.25|2.85|2.85|2.73|2.66|2.62|2.51|2.49|2.55|2.69|2.75|2.77|2.79||2.7|2.73|2.7|2.73|2.52|2.67|2.89|2.87|2.91|2.96|2.75|2.72|2.46|2.38|2.33|2.25|2.42|2.47|2.34|2.14|2.04|1.71|1.57|1.53|1.51|1.45|1.45|1.42|1.42|1.44|1.47|1.56|1.6|1.57|1.42|1.46|1.45|1.73|1.67|1.64|1.37|1.3|1.3|1.32|1.31|1.28|1.29|1.32|1.38|1.37|1.38|1.39|1.36|1.36|1.3|1.3|1.28|1.23|1.26|1.27|1.27|1.28|1.21|1.13|1.13|1.13|1.15|1.16|1.16|1.15|1.13|1.07|1.13|1.06|1.13|1.2|1.17|1.18|1.22|1.25
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.72|4.12|4.13|3.91|3.78|3.88|4.15|4.09|4.17|4.13|4.23|4.16|3.64|3.64|3.52|3.6|3.63|3.46|3.56|3.58|3.7|3.8|4|3.84|3.77|3.64|3.75|3.8|3.76|3.59|3.42|3.5|3.55|3.76|3.62|3.65|3.56|3.76|4.07|4.18|4.49|4.53|3.8|3.78|3.96|4.02|3.98|3.97|3.65|3.59|3.12|3.24|3.37|3.35|3.51|3.73|3.98|3.97|3.74|4.17|4.32|4.57|4.49|4.62|4.83|5.05|5.21|5.3|5.15|4.85|4.86|4.99|5.12|4.65|5.69|6.45|6.87|6.55|6.24|6.57|6.69|7.23|7.41|7.72|7.82|8|8.44|9.15|8.91|8.92|9.55|9.8|9.85|9.82|9.47|8|7.65|7.64|7.37|7.7|7.68|7.56|7.55|7.61|7.72|7.88|7.93|8.08|7.8|7.43|7.42|7.85|7.72|7.66|7.44|7.44|7.4|7.28|7.18|7.11|7.25|7.2|7.36|7.53|7.76|7.83|7.53|7.75|7.8|7.92|8.04|7.91|7.93|7.3|7.38|6.91|7.08|7.09|7.15|7.28|7.22|7.47|7.41|7.53|7.9|8.25|8.42|8.38|7.78|7.33|7.13|7.43|7.66|7.93|7.97|7.85|7.66|8|8.19|7.94|8.4|8.4|8.8|9.14|9.06|9|8.48|7.66|7.79|7.9|7.77|7.95|7.88|7.68|7.9|8.05|8.07|7.55|7.47|7.96|8.08|7.43|7.45|7.69|7.12|7.1|7.02|7.2|7.52|8.1|8.34|8.83|9.28|9.38|9.64|9.45|10.34|9.94|9.88|10.08|10.76|11.2|12.22|12.38|12.2|12.52|12.56|12.8|12.5|12.26|12.1|12.54|12.2|11.64|11.74|11.48|11.2|10.2|9.93|10.34|10.78|10.7|9.85|9.6|8.75|8.78|8.7|8.68|8.39|7.92|7.89|8.36|8.25|8.41|8.23|7.5|8.26|8.34|8.57|8.93|9.48|9.34|9.29|9.8|9.56|9.24|9.83|10.6|10.6|10.96|11.1|10.62
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|65.019|64.8554|64.8554|64.9781|64.6101|64.4465|64.6019|64.1194|64.5692|65.0108|64.0212|63.8904|64.5855|63.784|62.5327|61.126|61.3387|62.0747|62.1483|61.993|61.7476|61.7149|62.0175|61.3387|61.4532|60.0301|59.8257|59.8666|58.7625|57.732|57.1431|56.6551|56.3911|56.3751|56.5191|56.5511|57.5991|57.5911|57.9591|57.9991|57.5191|58.2391|58.0791|58.3991|61.055|59.6634|56.5961|56.5272|55.7241|55.9306|55.6093|55.9918|56.5349|53.4905|53.9036|55.4563|55.6093|53.7123|54.3319|54.0412|54.4619|55.8388|55.8388|55.8464|56.6037|57.0397|57.0627|57.0627|56.8255|55.8617|56.3589|56.2901|55.77|55.2804|55.028|54.7603|55.2957|55.2269|54.0713|65.94|65.63|64.39|64.26|65.02|64.47|64.41|65.35|65.53|65.44|65.74|65.28|65.35|65.17|65.63|66.08|65.62|64.26|66.7|66.35|66.31|66.45|65.97|65.8|66.17|65.31|66.54|63.81|64.76|64.81|64.49|65.99|66.72|67.27|68.82|68.82|67.86|67.45|64.49|64.26|66.26|68.13|67.54|67.9|67.9|67.54|67.54|66.54|66.07|66.08|65.58|66.81|66.65|67.54|67.28|66.37|66.81|66.77|67.35|67.03|66.82|67.1|67.47|66.34|65.41|64.04|63.7|63.21|63.25|61.92|64.59|63.66|64.14|63.7|63.7|62.81|61.72|64.01|65.48|67|67.59|68.4|68.15|68.37|68.77|69.04|69.26|69.49|69.36|69.93|69.93|69.92|70.37|69.58|69.72|71.27|69.31|69.71|66.9|65.75|65.3|66.68|67.43|66.28|66.1|65.7|64.14|65.41|65.48|63.7|64.54|65.9|65.84|65.05|65.48|66.5|66.9|65.89|65.61|66.06|66.95|66.5|69.89|70.42|71.13|71.05|71.41|71.75|71.59|71.23|70.52|70.25|69.89|69.44|69.67|68.15|66.5|65.07|64.27|63.39|63.38|64.49|64.27|63.21|63.37|62.07|61.97|59.81|60.01|61.5|60.39|60.7|61.09|60.97|60.61|62.07|61.78|62.22|62.62|63.57|63.38|62.64|62.65|62.64|63.43|63.95|66.23|70.33|70.33|69.69|69.41|69.87|71.07
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|495|470|430|430|425|430|440|425|410|420|420|415|410|435|370|340|340|345|340||335|330|340|340|335|340|340|335|345|340|345|355|350|345|350|355|355|350|355|365|350|360|355|360|385|380|380|375|360|360|370|375|345|335|350|360|355|355|365|370|375|380|370|380|375|385|395|400|400|405|405|395|390|395|390|410|420|420|435|440|440|420|425|430|445|450|455|450|465|475|490|495|510|500|480|480|495|520|520|550|590|570|560|550|540|560|560|530|560|560|570|580|600|620|620|640|640|650|650|670|670|670|680|670|670|670|660|670|670|660|650|660|660|640|660|640|670|680|680|680|670|670|660|670|700|700|700|700|680|680|660|640|650|700|690|680|680|680|690|690|690|700|700|710|700|690|690|710|720|720|730|720|720|720|730|720|670|670|690|690|680|690|690|700|690|690|680|690|700|710|710|720|720|730|770|760|750|730|780|790|790|790|800|800|800|800|810|830|830|820|820|810|800|820|820|820|850|850|810|770|770|750|740|740|740|750|760|710|690|700|710|710|690|690|690|700|700|710|740|740|720|700|700|710|720|750|750|750|750|750|740|800
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.5475|7.5755|7.5848|7.4542|7.4356|7.6408|7.902|7.8087|8.0513|7.7528|6.5866|6.4653|6.428|6.4746|6.4186|6.5306|6.5306|6.7079|6.5213|6.4373|6.6705|6.7172|6.3253|6.2507|6.26|6.1574|6.2787|6.3347|6.1947|5.9988|5.9802|6.0828|6.3067|6.4186|6.456|6.2041|5.8122|6.2215|6.3883|6.4374|6.3491|6.3098|6.1626|6.457|6.6239|6.6239|6.7809|6.6239|6.2215|6.2117||6.3295|6.3589|6.2117|6.3393|6.9771|7.0262|7.0654|6.8496|7.0556|7.2225|7.2028|7.3304|7.6248|7.8211|7.9192|8.0566|7.9683|7.9486|7.772|8.0271|8.1645|7.9879|7.5757|7.4187|8.3439|8.5985|8.6928|8.8436|8.9568|8.9568|8.8342|8.9285|9.0039|9.1359|9.183|9.3904|9.6167|9.381|9.5224|9.6167|9.6639|9.381|8.8059|8.721|8.4288|8.4853|8.4665|8.5042|8.5419|8.5419|8.92|8.4099|8.3722|8.47|8.52|8.47|8.54|8.58|8.62|8.53|8.68|8.69|8.72|8.71|8.8|8.78|8.72|8.52|8.58|8.75|8.72|9.01|9.05|9.14|9.05|8.81|8.73|8.74|8.86|9.23|9.05|8.92|8.5|8.31|8.32|8.32|8.41|8.55|8.55|8.34|8.31|8.42|8.37|8.62|8.59|8.71|8.67|8.59|8.73|8.95|8.98|9.07|9.12|9.12|9.12|9.25|9.57|9.43|9.43|9.39|9.25|9.21|9.25|9.39|9.21|9.16|9.16|9.12|9.25|9.43|9.61|9.61|9.12|9.12|9.03|9.03|9.02|8.84|8.73|8.84|8.97|9.06|9.1|9.06|8.89|8.92|8.97|8.92|9.1|9.06|9.24|9.32|9.5|8.85|8.69|8.29|8.21|8.35|8.38|8.38|8.42|8.84|8.65|8.18|8.32||7.92|7.42|7.27|7.39|7.44|7.36|7.28|7.38|7.39|7.42|7.15|6.91|6.94|6.96|6.92|7.09|7.27|7.3|7.3|7.5|7.63|7.26|7.33|7.75|7.83|7.9|8.17|8.14|8.06|7.97|8.08|7.93|7.65|7.98|7.86|7.26|7.5|7.5|7.72|7.81|8.01|7.67|7.97|8.17|8.38
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.36|10.19|9.84|9.14|8.83|8.92|9.28|8.79|8.22|7.41|7.18|7.56|7.43|7.35|7.4|7.81|7.98|7.53|7.82|7.94|8.22|8.01|8.23|8.92|8.93|8.55|8.65|8.75|8.55|8.26|8.3|8.65|8.54|9.05|8.7|8.81|9.02|8.96|9.02|9.1|8.93|8.87|8.23|7.88|7.86|7.58|7.77|7.55|7.25|7.3|6.77|7.03|6.8|5.98|5.83|5.88|6.05|6.26|6.5|6.75|7.13|7.48|7.56|6.64|7.04|7.24|7.45|7.63|7.59|7.09|7.14|7.61|7.18|7.37|7.27|7.73|8.22|8.06|8.02|7.98|8.47|8.71|9.75|10|9.85|9.34|10.13|10.79|12.28|12.29|11.91|11.76|11.5|11.71|10.92|10.03|9.85|9.71|9.28|9.56|9.88|9.93|9.97|9.46|8.17|9.22|8.31|7.82|7.83|8.38|8.41|9.72|11.74|13.3|13.17|13.45|13.84|14.09|13.51|13.17|14.52|15.01|16.45|18.04|18.35|18.61|19.17|18.52|18.36|17.8|17.63|17.89|18.86|18.69|19.12|19.25|18.82|18.83|18.66|18.1|17.77|16.97|16.97|16.14|16.68|16.49|16.34|17.09|16.75|16.42|15.47|16.22|16.94|17.54|17.52|17.43|17.9|19.01|19.7|20.19|21.01|20.68|20.34|19.97|20.47|20.43|21.41|21.52|22.44|22.68|23.12|22.96|22.58|22.15|21.91|21.82|20.88|20.94|20.43|20.34|19.85|19.81|19.34|19.85|19.6|19.28|18.41|18.27|18.67|18.34|18.73|19.6|20.18|19.53|19.86|20.08|19.52|19.27|19.7|20.12|20.14|19.79|20.65|20.77|20.18|19.76|19.71|19.68|19.02|19.03|19.18|18.29|18.39|18.02|18.02|17.74|17.41|16.88|17.08|16.94|16.49|16.65|17.21|17.01|16.7|17.25|17.33|18.53|19.28|19.32|17.93|18.37|18.68|18.61|18.78|18.49|17.58|16.98|17.04|16.81|17.13|17.44|17.88|17|16.18|16.42|18.2|18.99|18.34|17.82|17.68|18.15
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.9|18.15|18.05|16.85|16.4|16.5|16.5|16.6|17.1|17|17.45|16.35|15.55|16|16|15.9|16|16.1|16.25|16.6|16.85|16.85|15.85|16.7|16.7|16.7|16.85|17.05|18.1|18.25|17.9|17.25|17.2|17.4|17.45|17.25|17.1|17.5|17.8|18.55|19.25|19.1|18.45|19.35|19.45|20.35|21.7|20.7|18.7|18.6||18.25|18.3|19|18.65|18.3|19.2|18.7|16.6|16.3|17.7|18.3|17.95|20.6|21.6|22.25|23.25|23.2|23|22.7|22.75|23|23.5|23.1|22.15|25.95|27.35|27.65|27|25|26.3|26.5|26.5|26|25.7|29.5|30.9|31.2|32.2|33.55|34.1|34.45|36.85|38.4|38.2|38.7|38.8|38.5|36.4|38|35.25|34.35|34.8|33.3|33.8|34.85|34|33.1|28.45|28.75|28.85|28.8|29|27.6|25.95|24.1|22.9|23.2|23.5|23.25|23.65|22.8|21.7|22.25|21.9|20.3|19.75|18.2|16.2|15.85|16|16.25|15.75|15.7|15.5|15.7|15.6|15.4|14.95|15.05|15.3|16.2|15.8|15.4|15.6|15.45|15.1|14.7|14.4|14.4|14.5|14.35|14.75|14.95|14.9|14.75|15.2|15.45|15.35|15.3|15.5|15.4|15|15.25|15.55|15.45|15.4|15.3|16|16.65|16.9|17.1|17.1|17.15|17.2|17.25|17.2|16.85|16.2|15.85|15.65|16.4|17|17.15|17.2|16.25|15.95|15.55|15.8|16.1|16.55|17|17.1|17.2|17.2|17|16.6|16.4|16.2|16.5|16.1|16.95|17.1|16.9|16.55|16.5||16.4|16.7|16.75|17.55|17.65|17.1|16.9|16.95|16.9|16.5|16.25|14.9|14.5|14.85|14.9|15.1|15.5|16.2|16.4|16.6|16.7|15.5|15.75|16.5|16.95|17.45|17.05|15.3|14.95|15.45|15.55|15.3|14.6|14|14.25|14.5|14.2|13.8|14.2|15.25|15.45|15.35|15.4|15.7|16.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.54|3.5|3.63|3.88|3.75|3.45|3.39|4.1|4.21|3.95|3.59|3.62|3.42|2.93|3.04|3.01|2.81|2.38|2.65|2.57|2.62|2.47|2.03|1.66|1.41|1.3|1.41|1.47|1.24|1.21|1.21|1.22|1.26|1.3|1.28|1.2|1.23|1.25|1.35|1.28|1.35|1.36|1.38|1.5|1.48|1.45|1.44|1.46|1.41|1.46|1.42|1.57|1.61|1.79|1.5|1.76|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|153.56|150.44|149.2|150|146.62|144.98|147|147.38|139.96|134.87|135.67|149.11|147.27|149.51|149.76|148.22|150.22|142.11|145.64|144.82|151.98|146.62|149.27|151.73|157.73|159.4|147.98|141.96|137.11|130.67|131.09|136.93|132.56|130.67|133.24|124.58|135.4|119.11|117.87|120|123.91|115.22|118.49|119.89|114.44|111.82|111.33|111.51|100.62|109.07|123.07|123.78|119.38|115.69|123.67|135.2|133.51|131.76|130.16|126.58|131.33|135.11|128.2|127.84|120.69|113|116.36|114.44|108.89|113.42|126.2|129.42|132.44|139.96|143.33|154.18|157.16|176|155.2|160.22|159.88|156.43|157.59|154.9|148|146.28|144.71|144.98|150.37|153.1|152.9|151.08|158.42|156.42|154.58|154.06|146.5|149.6|150.93|144.31|141.99|144.28|140.3|135.94|142.22|144.53|135.23|136.3|137.47|131.5|134.82|127.11|129.26|133.54|133.33|129.88|130.5|127.08|119.88|114.61|117.88|121.78|123.26|132.09|132.74|119.11|113.11|108|115.91|109.21|109.54|112.73|112.5|113.45|111.11|95.78|96.98|95.11|95.41|89.13|90.9|84.62|79.97|81.3|79.61|77.26|79.35|81.73|76.13|71.23|68.95|73.78|69.6|68.12|68.7|63.2|61.21|60.74|61.24|64.71|58.93|60.59|60.44|57.77|57.44|58.92|52.73|55.51|57.09|54.87|53.03|52.88|50.95|48.2|46.16|45.04|43.02|40.41|41.46|45.58|47.72|43.02|42.27|45.43|44.03|42.15|43.06|40.48|41.48|42.42|42.46|44.4|44.39|43.85|42.01|39.25|38.49|37.39|37.91|38.64|40.97|41.76|42.11|39.05|39.5|40.61|41.36|39.71|40.34|40.05|39.66|40.1|40.15|39.79|41.07|40.48|40.24|35.56|33.48|33.17|33.31|31.77|31.4|31.55|33.02|35.52|29.76|29.45|26.92|26.73|25.1|25.15|23.45|23.11|21.6|22.52|22.65|22.98|22.9|22.39|22.24|22.07|21.86|22.13|22.18|22.98|22.64|24.09|24.35|26.73|25.59|25.46
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.75|3.75|3.75|3.82|3.65|3.83|3.92|4.23|4.04|3.69|3.74|3.74|3.77|3.9|3.73|3.74|3.71|3.63|3.81|3.68|3.97|3.7|3.8|3.75|3.6|3.58|3.23|3.05|3.13|3.04|3.07|3.11|3.05|3.19|3.07|2.93|2.81|2.83|2.91|3.05|3.1|3.06|2.85|2.91|3.04|2.84|2.83|2.78|2.85|2.77|2.6|2.82|2.71|2.81|2.86|3.21|3.26|3.3|3.37|3.57|3.62|3.87|3.86|3.68|3.69|3.48|3.45|3.47|3.26|3.1|3.15|3.11|2.95|2.65|2.79|3.08|3.33|3.08|3.45|3.8|3.82|3.94|4.54|4.88|5.15|5.08|5.79|5.71|5.3|5.1|4.75|4.52|4.45|4.94|4.82|3.37|3.02|2.92|2.56|2.45|2.5|2.49|2.48|2.48|2.52|2.3|2.34|2.43|2.28|2.32|2.41|2.54|2.58|2.74|2.85|2.88|2.65|2.67|2.78|2.59|2.72|2.6|2.72|2.84|2.94|2.97|2.84|2.65|2.72|2.65|2.62|2.27|2.29|2.32|2.35|2.29|2.48|2.48|2.47|2.49|2.37|2.27|2.34|2.46|2.54|2.48|2.51|2.68|3.04|3.18|3.22|2.98|2.41|2.51|2.45|2.46|2.37|2.54|2.3|2.26|2.14|1.92|2.03|2.15|2.23|2.22|2.23|2.31|2.29|2.33|2.54|2.36|2.41|2.32|2.22|2.26|2.41|2.53|2.6|2.44|2.29|2.27|2.31|2.3|2.34|2.08|2.15|2.22|2.39|2.53|2.61|2.33|2.04|1.95|1.95|1.97|1.92|1.95|1.83|1.75|1.79|1.8|1.81|1.85|1.89|1.88|1.87|1.88|1.94|1.98|2.07|1.84|1.89|1.84|1.92|1.94|2|2|2.07|2.04|2.02|1.92|1.97|1.94|2.08|1.93|1.98|1.77|1.74|1.76|1.78|1.79|1.83|1.8|1.68|1.69|1.71|1.8|1.88|1.94|1.98|1.98|1.97|2.02|1.99|2.05|2.13|2.19|2.17|2.25|2.33|2.45
09497|103273|/equities/micro-star-international-co|MSCI_EEM|75.8|80.7|79.3|77.6|75.4|77.4|79.5|79.9|88.2|89.6|88.8|86.8|90.9|90.7|84.8|83.8|83.1|82|85|85.6|81.6|77.6|72.7|70.4|73.8|73.3|70.8|72|70.3|60.7|60.8|59.7|56.8|53.5|53.6|53.7|51.4|50.2|51.5|54|52.4|52.9|51.5|50.5|44.45|45.4|45.25|46.25|44.9|43.25||42.15|44.85|42.85|43.9|47.2|47.05|48.8|48.3|46.2|45|45.35|42|35.15|34.6|33.45|33.5|32.3|30|28.8|28.7|29.3|28.45|27.45|25.5|27.6|29.8|28.95|29.15|31.3|31.7|31.7|31.8|33.45|33|34.15|36.25|36.1|36|35.7|37.2|37.2|36.6|35.6|36.5|37.65|37.5|37.65|38.45|39|39.65|38.25|38.9|38.3|36.45|34.75|34.7|34.9|35.05|35.25|34.45|36.05|36.4|34.9|36.5|39.45|40|38.1|38.45|37.4|40.5|40.8|41.05|41.2|42.7|43.8|42.8|44.3|44.3|45.5|48.35|50|49.8|52|46.5|46.3|46.95|44.85|45.6|45|42.8|41.45|36.1|34.05|34|33.2|31.9|30.8|32.3|30.9|29.5|30.2|30.75|30.2|30.2|29.55|26.7|27.4|25|25.15|24.95|24.7|25|24.3|22.95|21.5|20.85|19.75|19.7|19.85|19.8|19.5|19.8|19.9|19.15|19.05|19.7|19.45|18.1|17.7|17.9|18.05|18.15|18.1|17.2|16.1|16.15|15.9|16.2|15.75|16.15|15.95|15.4|15.15|14.45|13.9|14.1|14.05|13.9|14.2|14.15|14.1|14.45|14.7|14.55|14||13.9|14.1|13.9|14|14.1|14.2|14.05|14.05|14.1|14.2|13.6|13.15|13.25|13.1|13.4|13.15|13.9|14.2|14.95|14.65|14.75|14.6|14.65|14.5|14.6|14|14.35|14.55|14.55|15.3|16.2|16.25|15.75|15.9|15.9|15|14.45|14.2|14.3|13.4|13.55|13.5|14.1|14.3|14.65
09498|27014|/equities/asur--b|MSCI_EEM|317.94|304.54|307.49|308.79|299.5|303.32|309.01|307.81|311|314.16|308.33|317|305.64|305.63|303.08|295.5|295.99|289.99|287|285.02|294.22|294.23|297.39|299.53|292.5|290.5|298.85|299|287.5|290.99|292.5|295|289.95|292.67|294.23|291|291.59|285.07|274.64|267.58|264.59|265.03|263.31|264|262.68|259.61|255.9|260.08|257|258|252|247.95|249.6|236|233.54|241.1|251.4|251.63|254.08|252.18|256.59|268.5|268.6|268.57|269.56|267.38|278.49|265.4|265|262|265|263.91|252.08|247.33|247|255.08|256.2|257.57|244.06|245|240.7|233.5|226|225.33|222.77|222.97|226.01|231.5|231.5|231.45|231.19|240.73|234.32|220.99|220.2|214.07|211.08|209|206|206|205.75|201.66|200.65|202.49|205|206.81|195.89|194.82|198.5|200|194.88|185.77|186.34|189.33|184.65|184.29|186.3|181.67|175.1|168.13|180|176.62|174.7|175|179.15|180.3|172|171.49|170.27|166.84|168.5|167|166.72|167.07|167.99|172|171.89|171.6|170|169.1|169|166|166|164|166.1|166.6|163.9|164.9|162.4|158|154.31|154.99|148.39|147.4|148.77|151.32|153.61|156.1|159.1|156.55|166|168.55|170.55|173|176.8|177.5|169|168.38|161.7|161.03|160|153.37|154.65|153.28|151.21|154.24|157.98|153.24|151.21|154.2|159.97|159.75|157.92|151.09|148.02|152.1|151.73|145|143.75|149.41|153.3|154.65|145.5|146|149|151.1|165.11|172.22|171.3|173|170|166.4|176|172.34|169.59|162.78|156.1|156.5|153.98|154.78|156.45|153.85|155.14|147|148|145.9|140|137.65|136.75|136.69|138.2|131.99|132|129.99|119.6|120.4|114.33|113.28|114.06|113.96|112.8|114.19|118.8|117.52|122.61|119.2|115.2|106.4|107.5|108.79|102.3|99.58|103.2|103.95|99.87|104.35|107.5|106.94|106.89|100.5|96.8|92.89
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.25|25.05|25.4|25.45|25.2|27.3|26.6|24.3|24.5|24.4|24.7|23.55|24.6|24.4|24.7|25.35|25.75|26.25|26.85|26.2|26.4|26.55|26.8|27.45|28.45|29.2|29.15|29.35|28.8|29.7|29.6|30.05|29.5|29.9|30.25|30.75|28.8|31.5|31.85|31.5|32|32.4|33.8|34.3|34.4|35.2|35.45|35.35|34.55|33.8||32.95|33.1|31.9|32.3|34.2|36.05|37.45|37.7|37.4|35.5|34.5|34.9|35.1|36.45|34|34.4|35.3|34|33.9|34.1|35.9|31.35|31.75|28.7|26.55|28.6|32.75|32.9|35.25|35.9|40.15|41.6|43.2|43.7|47.65|52.1|55.5|57.2|56.8|56.5|57|57.2|57.3|55.5|53.4|52|51.4|48.8|45.9|45.25|43.15|44.6|46|45.9|44.2|44.5|42.05|42.2|42.25|41.95|43|43.75|40.45|40.85|41.9|42.5|42.3|43.3|46|49.7|49.5|48.95|50.1|49.7|58.2|57.7|53.5|53.5|49.3|47.15|49.2|50.5|52|55.7|53.7|53.7|53.3|50.5|49.2|49.5|46.45|47.5|43.95|44.15|39.5|37.95|37.3|37.15|39.5|38.3|38.35|38.4|37.5|36.75|36.4|36.5|38.2|39|38.95|37.9|36.3|35.75|36.35|36.7|36.7|36.15|37.8|39.6|41.35|41.2|39.7|38.15|39.1|39.5|38.75|38.3|35.25|33.1|33.85|34.7|34.9|40.15|40.5|42.15|44|44.85|42.1|43.3|45.8|43.3|43.2|35.15|35.85|34.6|34.5|34.6|33.7|32.5|33.2|33.45|34.25|34.85|34.55|35.45|36.45||36.55|38.4|36.9|39.3|36.5|36.35|36.75|36.4|36.6|38.45|35.4|33.95|38.1|36.8|36.8|39.8|44.3|47.3|49.35|49.8|50.3|49.5|49|54.5|54.6|56.3|48.95|46.45|47.15|49.1|51|52.6|50.3|47.85|49.4|47.65|50.7|49.75|52.9|56.3|57.2|58.9|62.7|63.3|64.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|323.53|327.94|327.94|331.86|332.84|340.69|338.24|339.22|330.39|314.22|316.18|354.41|354.41|385.78|393.63|368.63|373.53|377.45|384.8|355.39|385.29|400.98|382.35|393.14|394.12|376.47|360.29|368.14|332.84|303.43|309.31|301.47|321.57|338.24|345.1|323.53|295.59|327.94|359.8|379.41|376.47|399.02|405.39|420.1|452.94|445.59|418.63|413.73|429.9|455.88||474.02|467.65|421.57|411.76|442.8|442.31|452.53|428.2|438.91|435.5|445.72|442.31|466.64|481.73|470.05|495.35|458.86|501.19|513.84|523.58|534.28|512.87|516.76|498.27|488.54|482.7|449.61|461.29|458.86|458.37|490.49|492.43|488.54|470.05|490.49|472.97|441.83|430.15|429.18|413.12|415.55|405.82|384.41|413.12|411.66|384.41|380.03|392.68|376.62|353.27|330.5|326.99|334.78|335.75|340.13|308.5|312.39|317.26|318.23|328.94|328.94|325.04|310.45|312.88|292.44|290.01|282.22|266.65|253.52|274.93|286.6|257.89|244.27|244.27|246.7|246.22|239.55|292.89|319.09|329.39|330.79|335|340.62|348.1|325.64|302.25|298.97|305.99|290.08|306.93|308.8|317.22|318.16|327.51|325.64|343.42|346.23|355.59|375.24|380.85|370.09|363.54|344.36|350.91|343.42|312.54|318.16|316.29|325.64|320.03|337.81|331.73|358.39|363.07|365.41|351.38|323.77|317.22|303.65|282.6|278.86|290.08|280.73|247.04|240.96|247.04|249.85|250.31|247.04|241.28|233.94|224.76|244.95|247.7|246.78|231.65|218.34|235.77|205.96|210.54|197.7|188.99|194.03|175.68|170.64|168.34|146.33|135.32|130.73|121.56|115.59|119.26|122.02|119.72|124.77||119.26|115.14|109.63|109.63|109.63|98.62|98.16|96.33|98.16|94.95|88.9|88.16|88.62|90.46|88.44|81.1|82.2|80.82|77.43|75.59|72.11|75.04|74.77|74.68|71.92|73.12|72.2|68.23|66.57|65.24|65.07|61.58|57.67|57.67|56.1|57.18|59.42|58.17|59.92|62.13|61.54|59.34|60.61|58.23|57.22
09501|103341|/equities/catcher-tech|MSCI_EEM|256|245|224.5|227|226|235|240.5|238|241|227|220.5|236.5|247.5|251.5|251.5|253.5|262.5|263|271.5|252.5|242.5|233|229.5|228.5|226.5|227.5|241|245.5|243.5|241|245.5|249.5|254|250|253.5|258|232.5|223|225|238|259.5|272.5|266|267|292.5|294.5|275|283.5|263.5|259||258.5|262|232|226.5|278|290|294.5|298|329|329|322|322|339|344|345|341|356|364|357.5|346|348|345.5|332|346.5|365|370|351|350.5|392|386|395|402|388.5|366.5|369.5|359.5|371|356|356.5|358|390|391|356|360.5|344|346.5|324|300|302|297||293|293|285|282|261.5|257.5|247|244|251|265.5|269|267.5|257.5|265.5|270|273|261.5|273|288.5|294|298.5|299|309|312|312.5|298|292.5|263|272.5|288|283|289|284|289.5|291.5|296|291.5|290|282|266|274|277.5|263.5|246|232.5|229|224.5|222|225|226|226|221.5|229|222.5|203|214|206.5|203|197.5|193.5|197|201|194|181|185|182.5|183|174|174|165|166|167|162.5|156|150|149.5|146|148|148|145.5|139|140.5|150|151|160|156|164.5|162|167|169|166|169|161|154|150|152|148.5|144.5|137|131|133|135.5|138|141||136|135|131|137|151.5|150|146.5|143|147.5|151.5|151|144|140|135.5|130.5|139.5|137.5|139|143|152.5|155|148|156.5|161|160.5|155.5|152.5|162|169.5|181|192|207|201.5|203.5|195.5|194|193|184.5|191|198|204.5|200|216|215.5|210.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.4116|4.8714|4.8618|4.9389|4.7942|4.7267|4.8521|4.91|5.0257|4.8618|4.6495|4.6785|4.6688|4.6881|4.7653|4.9003|4.9486|4.7267|4.7942|4.8039|5.0354|5.1608|5.1801|4.8232|4.9293|4.7749|4.9968|5.1029|5.1415|5.4984|5.402|5.1319|5.3055|5.5466|5.4309|5.5177|5.6528|5.8264|5.8939|6.5209|6.4823|6.5113|5.9614|5.8457|5.4309|5.7878|5.7589|5.3827|5.4116|5.3344|5.3055|5.3344|4.9679|4.91|5.1608|5.4984|5.6431|5.5756|5.5659|5.9132|6.0193|6.2412|6.1737|6.2701|6.55|6.78|6.38|6.5|6.79|6.56|6.65|6.78|6.97|6.52|7.05|7.52|7.89|7.96|8.39|8.44|8.48|8.27|8.42|8.76|8.42|8.4|8.88|8.85|8.73|8.5|8.88|8.96|9.08|9.1|9.79|8.98|8.2|8.06|8.45|8.65|9.12|9.13|9|9.28|9.48|10.12|10.2|10.36|10.4|10.1|10.02|10.36|10.38|10.36|10.34|10.68|10.66|10.62|9.87|9.98|10.08|9.93|10.26|9.7|9.87|10.14|10.86|11.16|11.16|10.96|10.78|11.06|10.94|10.94|11.38|10.98|10.58|10.72|11.16|11.1|11.16|12.42|12.48|12.5|12.74|13.1|12.86|12.26|11.94|11.76|11.86|11.74|11.94|11.66|11.48|10.48|10.86|11.2|10.96|11.22|11.36|11.38|11.06|11.66|11.6|11.5|11.36|11.28|12.12|12|11.76|12.12|12|12.36|12.5|11.94|11.36|11.9|11.62|10.98|10.74|10.5|10.72|10.78|10.88|10.88|10.7|10.96|10.8|11.18|11.52|11.92|12.48|12.16|12.34|12.52|12.52|11.76|11.72|12.24|12.08|12.18|11.9|12.12|11|10.78|11.2|11.06|10.7|10.74|10.54|10.74|10.84|10.82|10.96|11.14|11.56|11.56|11.32|11.16|11.68|11.64|10.42|10.7|10.2|10.1|10.08|9.72|9.8|9.61|10.2|10.16|9.45|9.64|9.67|9.32|9.8|10.5|10.46|9.87|9.95|9.7|9.6|9.4|10.24|9.48|9.48|9.74|9.78|9.35|8.79|9.05
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.5053|8.7156|8.7729|9.1169|9.136|9.1647|9.1743|9.0214|9.4418|8.8685|8.7442|8.8302|8.4958|8.3811|8.8111|9.4514|9.633|9.0978|8.8398|8.8398|8.1708|7.7695|7.9797|7.1578|7.2056|6.5749|6.6418|6.9571|7.0814|7.4063|7.0718|6.766|6.6513|6.7851|6.9094|7.8172|8.5531|8.2186|8.7633|9.4323|9.1169|9.2029|8.5435|8.3811|7.5497|7.2438|7.4254|7.4636|8.1995|8.1899|8.0179|8.706|8.9831|9.1265|9.4227|10.5886|10.6651|10.6842|10.3019|10.9518|10.9709|11.5443|11.6398|12.5955|13.58|14.02|14.3|14.5|15|13|12.74|12.72|11.96|12.4|14.14|15.7|15.66|15.18|15.5|15.88|15.9|15.62|15.98|16.44|15.98|16|16.6|17.46|16.9|17.68|16.84|17.04|17.28|18.36|19|17.44|18.78|19.1|19.12|19.76|19.94|19.96|19.7|19.9|19.2|18.08|17.98|18.2|17.82|17.54|17.06|18|18.54|18.88|19.78|19.44|19.54|19.56|20.05|20.05|20.9|21|21.15|21.5|22.15|22.1|22.5|23.05|23.25|22.65|22.35|22|21.85|22.2|22.2|21.75|21.65|22.1|22.5|22.3|22.45|22.45|22.15|22.3|22.8|22.75|22.75|23.15|22.15|21.65|22.05|22.4|21.9|20.8|20.7|20.65|21.55|22.4|22.6|22.6|22.9|23|23.5|23.65|23.45|23.1|22.95|22.3|23.45|24|21.5|20.75|19.94|21.45|21.7|22|22|19.78|19.36|19.66|19.68|19.56|19.62|19.78|19.68|20|20.6|20.4|20.25|20.5|20.5|20.6|21|20.55|21.25|21.8|21.4|21|22.45|20.8|20.7|21.25|21.45|21.2|21.05|22.25|22.1|22.95|22.5|21.85|21.5|21.3|21.85|21.65|21.85|22.6|23.05|23|23.8|24|23.4|23.5|23.9|24.55|25|23.6|23.55|23.75|24.35|23.55|23|23.1|20.1|19.6|19.94|19.7|19.9|20.75|20.8|20.05|19.68|19.84|19.52|19.82|20.8|20.8|21|21.15|21|22.25|22.15|22.9
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.96|8.93|9.14|9.12|9|8.8|9.2|8.99|9.03|8.6|8.45|8.19|8.39|8.4|8.14|8.15|7.95|7.97|8.12|8.44|8.93|8.59|8.73|8.76|8.78|8.82|9.09|8.9|8.62|8.3|8.37|8.77|8.85|9.28|9.28|9.71|9.58|9.3|8.71|8.54|8.46|7.9|7.93|7.97|7.75|8.15|8.28|8.18|8.01|7.29|7.9|8.12|7.98|7.96|8.94|9.19|9.37|9.14|9.28|8.91|9.38|9.46|9.47|9.16|9.02|9.19|9.04|8.9|8.67|8.04|8.48|8.19|8.26|8.33|8.67|8.29|7.99|7.82|||8.2||8.2|8.45|7.53|8.35|8.3|8.58|8.95|8.89|8.7|8.33|7.95|8.48|8.41|8.72|8.97|8.76|9.3|9.21|9.47|8.37|8.95|9.12|9.05|9.12|9.25|9.34|9.35|9.55|9.4|10.49|10.45|10.3|9.85|9.21|9.77|9.83|10.18|10.29|10.78|10.88|11.54|11.6|11.38|11.23|11.02|10.94|10.3|10.4|10.97|10.9|10.84|11.37|11.4|11.92|12.19|12.26|11.74|11.26|10.5|10.77|11.56|11.7|11.63|11.31|12.21|12.79|12.45|12.98|13.2|13.16|12.87|12.5|12.49|11.97|11.09|11.38|11.86|11.55|10.26|9.6|9.56|9.7|9.75|9.36|9.08|8.95|9.03|9.33|9.52|9.43|8.88|8.23|8.25|7.8|7.81|7.5|6.96|7.1|7.49|7.24|7.02|6.77|6.4|6.35|6.25|6|6.61|6.82|6.8|7.15|7.49|7.8|7.38|6.79|6.54|6.3|5.75|4.8|5.27|5.65|5.94|6.08|6.36|6.46|6.52|6.48|6.82|6.67|6.15|5.83|5.58|5.3|5.32|4.86|4.3|4.14|4.05|3.8|3.75|3.78|4|3.86|3.6|3.45|3.44|3.51|3.25|2.94|2.75|2.69|2.5|2.25|2.11|2.38|2.5|2.52|2.4|2.06|2.23|1.67|1.34|1.54|1.66|2.05|2.22|2.5|2.91|3.16|3.15|3.24
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.23|4.66|4.27|4.09|4.25|4.37|4.29|4.29|4.39|4.38|4.66|4.81|4.74|4.82|4.8|4.84|4.87|4.56|4.42|5.15|5.14|4.99|5.05|4.95|5.52|5.18|4.66|4.54|4.84|4.79|4.74|4.31|4.6|5|5.18|5.33|5.17|5.33|5.2|5.49|5.27|4.83|3.87|3.8|3.75|3.82|3.89|3.9|4.18|3.54|3.2|3.41|3.15|2.77|3.07|3.38|3.55|3.57|3.57|3.6|3.52|3.13|3.02|3.27|3.37|3.39|3.83|3.82|3.89|3.57|3.21|3.44|3.56|2.88|2.93|3.28|3.56|3.52|3.77|4.23|4.29|4.42|4.88|5.2|5.18|4.94|4.9|4.56|5.08|5.28|5.72|5.99|6.36|6.29|5.93|5.44|5.78|5.52|5.48|5.85|4.58|4.28|4.46|4.9|4.02|4.1|4.76|5.08|5.71|6.01|5.97|6|6.19|7.13|7.17|7.49|7.87|8.18|8.78|8.49|8.79|8.97|8.52|9.54|9.64|7.98|7.2|7.41|7|5.79|5.19|5.45|5.92|6.26|6.52|6.68|6.44|5.65|5.6|5.74|4.87|7.93|8.69|8.99|9.08|8.21|9.2|9.35|8.55|9.32|10.76|11.4|9.41|8.99|8.46|8.49|8.2|8.75|9.43|8.74|7.96|7.72|7.76|7.52|7.84|8.8|9.92|9.8|7.9|6.88|8.32|8.63|5.57|5.88|6.99|4.42|2.96|2.4|2.07|2.06|1.96|1.82|2.2|2.39|2.29|2.13|2.17|1.93|2.05|1.47|1.51|1.71|2.13|1.73|1.22|1.19|1.08|1.25|1.35|1.34|1.5|1.69|1.91|2.18|2.4|2.88|3.1|2.34|2.71|3.34|2.07|1.93|1.74|1.96|1.27|1.08|0.8|0.92|0.81|0.8|0.82|0.85|0.86|0.88|0.87|0.85|0.85|0.88|0.87|0.9|0.99|0.99|1|1.02|0.98|1.02|1.02|1|0.9|1.04|1.14|1.3|1.29|1.38|1.54|1.9|1.87|2.09|1.99|2.07|2.04|2.15
09506|103731|/equities/formosa-petro|MSCI_EEM|106.5|108.5|110.5|112|112.5|111.5|115|113.5|110.5|106|103|109|105.5|107.5|110.5|100.5|99.2|96.2|96.5|93.1|96.1|95.2|95.5|100.5|100|91.9|92.7|92.2|89.1|88|90|89.8|89.1|90.2|90.7|90.8|89.4|90.7|92.9|94|94.4|94|92.9|94.1|94.5|94.4|90.2|88.2|85|83.6||82.6|82.5|81.7|80|79.2|80|80.5|77.7|76.8|77.6|79.2|77.7|80.8|83|82.4|82.9|84.4|82|78.9|77.5|77.9|75|73.4|71.7|72.5|73.6|77.3|76.2|78.9|78.3|79|80.3|79.1|78.9|78.4|76.1|78.6|80.3|82.2|81.8|83.5|80|75|72.7|69.6|69.3|69|68.2|69|70.5||69.9|71|68|67.5|66.3|69|69.9|69|66.6|68.2|70.1|70.8|70.2|70.6|70.8|71.3|69.3|72.3|72.5|74.5|74.3|74.1|76.3|76.4|76.3|75.1|74.4|77.4|77.5|76.2|76.1|76.2|78.7|78.2|77|75.4|74.3|74.9|74.4|76.5|76.8|77|77.7|78|77|77.8|77.2|77|77|77.5|78|77.3|76.8|76|76.9|78|83.9|84|82|81.4|81.4|81.5|80.9|81|79.3|80|79.6|81.3|81.2|81|80.8|80.2|80.5|80.5|80.5|78|76|76|76.7|79.8|81.1|82.5|81.9|79.7|76.1|76.5|77.1|79.5|79.6|81.2|85.2|86.1|83|81|78.9|78|80.1|80.3|79.3|82.1|87|82.9|83.9|86||85.3|85.4|85.1|86.4|87.6|88.5|86|88.8|88.6|89.5|88.4|84.5|82.8|85.8|86.3|84.3|86|88.4|88.7|88.8|90.5|90.4|87.2|90.5|91.5|91|89.8|87.5|84.9|84|83.5|82.4|81.5|83.9|80.8|83.3|86|84|88.6|89|92|90.4|87.1|88.8|97
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|78.85|76.5|76.2|74.4|71.95|71.45|74.8|74.95|75|76.2|77.3|78.3|75.95|78.05|79|80|81|81.6|83.5|79.5|83.45|87.1|84.5|86|79|65.1|67.55|66.8|63.75|63.7|63.15|62.25|62|65.5|60.95|63|65.95|64.65|64.95|67.95|68|68.6|68.3|68|69|69|66.3|64.9|62.75|60.2|58.5|62.1|62.4|60|63.55|70.1|70.5|70.35|70.35|72.95|75.2|75|71|71.2|83.5|88.5|82|80|79|78.5|87.3|89.9|90.8|94.6|98|105|110|110.1|110.4|112.1|112|112.7|113.5|114|112.1|111.6|111.1|111.6|113.2|113|111.5|111.5|110|111.1|111.5|112.6|112.7|113|114|114|113.7|115|115.2|115.4|118.3|118.5|118|117.4|115|117|116|116|117.1|119.5|117|115|116.1|116.3|113.9|111|114.4|112.5|113.7|114.9|114.9|116.7|118|118.9|116.5|113.5|113.9|113|112.1|113.2|112.5|111.3|111.1|112.3|112.5|113.8|113|112|112.6|114|110|108.9|110.9|113.2|109|103|102.9|101.4|103|100|101.8|98.45|98.9|100.5|100.9|101.9|103|102.5|103.9|104|106.5|101.9|106|107.3|106.5|104.4|106|106.5|103.4|103.2|103.4|105|98|95.35|96|93.5|97|92|93|94.5|92|91.5|92|87|87.4|89|90|93.65|95|100|100.5|97.2|93.75|92.75|93|96.95|92.7|93|91|88.9|84.75|88|80.3|80|76.45|77|78|78|76.2|74.25|74.7|71.8|71.7|71|70|70.1|71.8|71|71|71.65|73.3|72|70.5|71|70.1|68.9|68.95|68.4|72|72|73|72|71.7|74|75.6|74|75|74.45|71|77|72|74|74.7|75|70|69|69|68.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|69.5|66.75|64|64.75|63.75|64|66|65.5|65.5|63.25|61|60.5|60.5|61.25|61.75|60.25|61|60.25|60|58.5|60.75|62|63.5|65.5|62.25|61.25|62.75|63|61.25|59.5|59.5|60|61.5|63.25|62|61.5|61.75|61.5|62|65|64.5|59|60.75|62|60.75|62.75|60|57|57.25|56.25|53.5|53.75|53.75|49.75|50|51|52.5|52.5|52.5|50.75|55|57.5|58.25|57.75|58.25|60.25|60.25|61.5|61.75|55.75|58|58.5|57.75|60|57.75|62|61.5|62.5|62|69.5|70.25|68.5|70.75|71.25|69.5|68.5|67.5|66|67|64.5|65.25|64.5|63.75|62.75|59.25|54.25|54.75|55|56|56.5|58.5|60|60|62|57|55.75|55|56.5|52.5|55.5|55|60.25|63.5|66.25|64.25|64.25|62.5|62.5|59|60.75|59.5|62.75|63.25|63.25|64|65.5|67|67|67.25|66.75|67.25|68|69.5|67.5|68|67.75|68.5|68|70|69.5|70|69.75|70.75|70.25|71.25|71.25|70.75|73|72.25|72.75|73.75|75|75|74.75|74.5|74|73.75|74.5|76.5|79.5|79.75|80.75|80|79|79.5|76.25|80|80.75|80|78.5|78.5|78.75|78.25|75.5|75.5|75|75|70.75|69.25|71.75|73.75|71|73.5|75|75|75|72|69.5|73|71.75|73.25|75.25|77.75|78|77|73.75|72.5|68.75|70.75|73.5|71.75|73.5|75|78|79|80.75|81.5|81.75|81|80|79|76|72|70.75|70|68|67.25|65|63|62.25|63.5|61.25|60.25|62|62|63.25|63.75|65.5|64|63|64.75|65.5|65.75|64|59.5|59.75|61.5|57.25|58.75|56.25|60|59.5|56.75|58.75|62.25|66.5|69|73|70.25|70.5|68.25|71
09509|100143|/equities/kingsoft|MSCI_EEM|16.62|16.5|16.86|16.82|15.98|15.74|16.3|17.4|18.16|17.94|17.1|17.6|17.94|18.68|18.68|19.8|19.68|19.1|19.6|16.86|17.08|16.06|16.46|15.48|15.14|14.74|13.58|13.66|13.6|14.4|14.98|14.98|15.1|16.3|15.74|14.72|17.68|17.56|18|19.16|19.38|19.64|18.7|18.46|18.6|17.5|16.78|16.42|16.48|16.28|15.5|16.84|16.66|15.96|16.18|19.14|19|18.98|19.38|20.2|21.1|21.6|20.8|19.42|19.3|18.62|18.78|18.74|17.26|15.7|17.46|17.3|16.62|16.4|17.02|19.78|21.9|20.5|22.7|23.75|23.8|24.5|27.55|29.05|29.15|28.15|31.8|32.6|34.95|32.55|30.5|30.8|29.9|33|34.6|24.25|21.35|18.16|18.02|17.98|19.16|18.96|19.08|19.18|19.64|18.2|16.34|16.82|15.7|15.56|16.48|17.6|18.76|19.1|20.25|19.78|18.26|18.34|19.48|18.24|19.42|18.76|20.75|21.2|21.4|22.25|22.75|24.4|24.45|24.2|25.05|23.9|23.65|24.45|24.7|23.7|24.3|24.45|23.45|27.15|25.85|24.25|25.14|27.53|28.73|28.93|31.32|33.42|33.07|33.32|30.43|29.78|28.23|27.23|25.19|24.74|26.24|25.89|26.94|26.29|24.39|21.15|21.6|21.75|21.45|19.15|19.49|19.81|19.67|22.05|23.24|21.75|21.5|20.6|19.37|19.75|19.85|18.62|16.84|15.26|15.72|15.94|15.22|14.17|14.31|12.97|13.71|13.11|13.51|14.43|14.03|13.09|10.57|9.78|9.1|9.15|8.78|8.46|8.37|7.97|7.28|7.31|7.02|7.07|6.79|7.07|7.02|7.08|7.07|7.33|6.88|6.07|5.93|5.5|5.57|5.62|5.56|4.99|4.84|4.59|4.82|4.79|4.79|4.96|4.9|5.05|4.93|4.47|4.27|3.73|3.67|3.74|3.64|3.51|3.35|3.23|3.32|3.51|3.54|3.59|3.73|3.64|3.57|3.67|3.44|3.19|3.57|3.68|3.69|3.71|3.72|3.48
09510|943516|/equities/china-vanke|MSCI_EEM|20|19.94|20.2|18.62|18.06|18.9|21.4|22.8|24.1|23.7|22.6|21.95|20.95|20.55|20.1|19.94|20.45|20.65|20.7|20.1|20.45|20.7|20.85|21.4|20.25|19.74|17.82|16.24|16.34|17.36|16.38|17.62|18.1|19.1|18.92|18.48|18.24|18.94|19.48|19.94|20.25|20.35|18.94|19.26|19.78|20.95|18.68|18.98|17.92|17.24|17.5|18.26|17.9|18.14|19.54|21||22.9|24.1|22.2|22.95|19.6|19.8|19.14|19.28|19.48|18.28|18.3|18.32|17.52|17.08|17.24|17.98|18.16|17.62|18.7|19.86|19.28|20.2|20.3|19.66|20.1|19.3|19.76|20.7|21.6|20.95|21.5|19.9|20.85|21.3|20.8|21|19.86|19.5|19.96|18.16|17.9|16.54|18.28|17.92|17.74|17.5|18.38|18.44|18.48|18.4|20.35|19.48|17|16.72|18.3|17.5|16.12|14.28|14.96|15.2|14.82|14.6|14.6|15.18|14.74|14.6|14.8|15.54|15.74|15.2|16.34|16.8|17.14|17.34|17.62|15.78|16.58|15.96|14.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.34|5.34|5.34|5.3|5.18|5.1|5.28|5.28|5.5|5.25|5.2|5.13|5.15|5.35|5.34|5.57|5.67|5.32|5.45|5.31|5.38|5.17|4.88|4.92|4.84|4.52|4.38|4.51|4.58|4.59|4.49|4.5|4.51|4.59|4.52|4.56|4.52|4.54|4.74|4.88|5|5.08|4.96|5.04|5.38|5.26|5.26|5.22|5.25|5.59|5.03|5.21|5.01|5.01|5.2|5.39|5.45|5.54|5.46|5.79|5.87|5.85|6.08|5.94|5.86|5.55|5.76|5.68|5.67|5.3|5.6|5.88|5.94|5.98|5.13|5.17|5.28|5.36|5.43|5.63|5.39|5.53|5.91|6.13|5.94|6.06|6.97|7.28|7.07|6.88|7.48|7.38|7.53|7.85|8.5|7|6.69|6.56|6.38|6.72|6.77|6.39|6.5|6.27|6.45|6.3|6.1|6.23|6.59|6.49|6.32|6.6|6.89|7.06|8.89|8.92|7.98|7.95|7.82|7.65|7.64|7.84|8.29|8.3|8.25|8.21|8.15|7.86|7.9|8.03|8.09|8.11|8.33|8.44|7.88|7.57|7.37|7.58|7.71|7.92|8.03|8.5|8.3|8.24|8.29|8.37|8.31|9.48|9.88|9.74|9.26|10.02|9.98|9.94|9.96|9.6|10.22|10.5|10.38|10.46|10.58|11.2|11.18|10.86|11.08|10.62|10.48|9.62|7.59|7.53|7.45|7.45|7.6|7.87|8.24|8.38|9.4|8.85|7.33|8.2|8.49|8.09|7.49|8.12|7.9|8.55|9.05|9.99|10.38|10.28|10.7|9.8|8.78|7.75|7.66|7.68|7.61|7|7.25|7.19|7.7|7.76|7.7|7.28|7.44|7.51|7.53|7.75|7.74|7.58|7.7|7.82|7.86|7.83|8.56|8.41|8.03|8.46|8.7|10.56|11.02|10.8|10.7|10.88|10.8|11.38|10.2|9.91|8.82|8.74|8.71|9.22|8.82|8.84|8.71|8.81|8.92|8.93|9.11|8.9|8.98|8.12|8.01|8.2|8.35|8.57|8.42|9.05|9.1|8.68|8.59|8.97
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.3|11.16|10.7|10.4|10.26|10.62|10.66|10.8|11.08|11.5|11.4|12.1|11.96|12.08|11.7|12.16|12.68|13|12.14|11.88|12.2|12.04|12.1|12.28|12.12|12.26|12.18|12.06|11.8|11.86|11.86|11.34|11.4|11.64|11.5|11.04|11.06|11.1|11.2|11.02|10.98|10.46|9.82|10.2|10.06|10.14|9.95|9.92|9.96|9.98|9.46|10.24|9.93|9.71|9.99|11.02|11.02|11.1|11.3|10.8|10.78|11.04|11.02|11|11.04|11.52|11.5|11.42|11.54|11.6|11.28|11.04|11.16|10.68|10.58|11.64|10.94|10.94|10.7|10.88|10.58|10.94|11|11.2|11.1|10.9|11.12|11.2|11.1|11.2|12.22|11.7|11.86|11.4|11.48|10.66|10.06|9.92|10.06|10.32|10.28|10.6|10.62|11.14|10.86|10.92|10.9|11.18|10.42|10.48|10.64|10.84|10.8|11.1|10.94|11.8|10.28|10.26|9.99|9.69|9.79|9.11|9.19|9.38|9.41|9.55|9.59|9.61|9.18|9.1|9.4|9.7|9.64|9.36|9.04|9.06|9.13|9.14|8.85|8.99|8.99|9.06|8.98|8.72|8.12|8.02|7.94|7.95|7.58|7.7|7.86|8.17|8.13|7.86|7.86|7.65|7.5|7.7|7.65|7.73|7.74|7.64|7.65|7.49|7.45|7.2|6.81|6.56|6.73|6.87|6.97|6.92|6.89|6.77|6.78|6.88|6.84|6.66|6.48|6.55|6.96|6.66|6.5|6.48|6.58|6.72|7.08|6.75|6.76|6.67|6.97|7.1|7.55|7.6|7.79|7.79|7.75|7.39|7.35|7.2|7|6.98|7.5|7.09|6.95|6.75|6.76|6.68|6.48|6.33|6.28|6.39|6.37|6.16|6.3|6.41|6.48|6.31|6.11|6.26|6.5|6.48|6.2|6.3|6.25|6.3|6.14|6.05|6.15|5.86|5.79|5.52|5.72|5.71|5.75|5.64|5.7|5.59|5.74|5.72|5.68|5.69|5.59|5.36|5.46|5.43|5.58|5.83|5.62|5.64|5.76|5.8
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|396.683|385.815|364.079|364.079|347.777|342.343|353.211|315.173|320.607|298.871|298.871|298.871|263.55|263.55|260.833|258.116|260.833|260.833|258.116||252.682|258.116|260.833|263.55|263.55|260.833|258.116|260.833|260.833|258.116|263.55|271.701|266.267|266.267|258.116|271.701|277.135|277.135|277.135|277.135|268.984|266.267|260.833|263.55|271.701|247.248|320|313|296|296|299|302|292|282|309|327|337|337|351|364|371|378|351|364|378|392|392|385|385|406|406|412|433|426|426|454|461|454|461|461|461|467|481|484|484|491|491|517|517|517|517|517|511|504|504|524|530|543|543|543|524|530|530|524|524|504|511|491|504|511|504|543|550|563|576|583|583|583|576|583|900|596|589|602|602|602|570|570|543|543|800|524|537|511|505|524|536|549|542|505|530|530|511|499|505|499|505|493|480|443|418|430|424|424|424|502|495|502|523|531|502|509|523|523|523|523|523|538|531|509|516|676|509|523|531|509|502|502|516|523|531|531|516|516|516|502|488|505|512|512|512|533|505|498|498|458|444|451|430|423|403|389|389|389|389|448|448|448|455|448|448|432|408|408|408|401|416|416|416|416|408|393|401|416|424|432|416|377|373|342|334|326|318|314|314|322|330|326|310|302|302|298|306|318|330|326|326|330|367|350|346|354
09514|37875|/equities/lpp|MSCI_EEM|5500|5549.9502|5450|5770|5790|5784.8501|5916.9502|5950|5950|5900|5440|5900|5999|6050|5950|5224|5133|4060|4031|4189|4350|4790|4787.25|4776.5498|4767.7002|5085|5335|5239.9502|5120|4979.9502|5199|5548.7998|5394.8999|5400|5588.7998|5597.75|5200|5539.9502|5900|6044.7002|6280|6044.9502|5567.9502|5719.9502|5845.9502|5880|5553|5339.9502|5144|5370.0498|5289.9502|5435|5425|5499.9502|5747.8999|5689.6001|5899.8999|5749|5775|6780|6915|7126.5498|7089.9502|7210|7361.9502|7739|7695.9502|7820|7789|7931.9502|7840|7898|7883.3999|7880|7546.8999|7585.2002|7642.8999|7734.3501|7700|7616.8501|7600|7100|6950|7098.8999|7197|7330|7728|7949.9502|7997.9502|7999.8999|7789.9502|8196|7800|7320|7050|7185|7355|7248.9502|7114.4502|7313|7337.9502|7400|7935|7684.8501|7770|7889.75|7800|7549.9502|7600|7777|8245|8916.5498|9089|9200|9145|9299.9502|10064|10050|9850|9848|9840|9998.7998|9930|9930|10120|10149.9502|8534.9502|8290|8369.9502|7710|8288|8200.0498|8005|8174.9502|8449.4502|8534.9502|8502.5|8570|8550|8494.9502|8489|8053.1499|8050|8069.9502|8095|8291.5498|8670|9060|9170|8850|9189.9502|9650|10000|9896.9502|9630|9199.9004|9002.0498|9440|8888|9100|9150|8900|8900|9045|9199.9502|9200|9200|9301.0498|9150|9240|9300|9200|9500|9600|8699|8200|8000|8300|8610|8800|8888|8249.9004|7300|6900|6830|6900|7100|6999.9502|7170|7200|7260|7000|7025|7357|7130|6500|6150|6149|6150|5997|5750|5975|5796|5400|4990|4930|4995|5050|5012.5|5029.5|4989|4900|4700|4749|4890|4697|4475|4555|4100|4000.5|3998.5|3979.5|4020|4098|3898|3589|3437|3370|3316|3235|3399.5|3420|3488|3336.5|3400|3486|3590|3530|3490|3520|3257.5|3295|2888|2935|3100|2917.5|2922|2999|2899.5|2930|3000|3030
09515|1012156|/equities/win-semiconductors|MSCI_EEM|94.5|89.4|90.1|91.1|91.7|91.4|93|92.7|92.3|87.9|83.4|85.8|90.8|97.1|93.5|93.8|94|93.9|84.5||83.11|87.75|85.84|87.2|88.02|84.88|82.84|84.47|88.02|91.43|90.89|92.39|94.57|91.98|92.66|89.79|89.79|83.11|85.02|90.07|86.38|92.52|91.71|90.75|93.89|85.02|84.06|85.02|74.92|75.74||74.78|75.6|70.28|67.48|73.96|69.87|72.33|71.24|73.15|74.37|72.05|68.78|66.87|66.6|61.27|59.02|56.09|59.09|55.95|51.31|52.13|49.61|48.38|46.26|46.02|46.5|49.34|55.67|61.6|64.21|69.74|69.19|74.33|70.46|70.3|78.44|78.05|75.83|71.4|66.5|65.63|67.29|66.9|69.11|68.8|69.19|69.27|64.84|63.58|57.8||55.51|58.52|54.4|54.09|55.83|54.48|48.08|48.31|47.6|47.84|48.55|47.6|47.21|46.81|44.91|43.81|44.12|45.47|50.29|49.82|49.34|48.47|48.63|48.79|49.11|48|46.58|43.65|43.57|46.18|46.34|48.95|49.11|48.39|48.79|49.98|49.66|46.97|44.44|43.97|44.99|44.04|44.99|44.36|42.15|42.46|41.91|42.62|42.7|43.89|45.07|43.02|43.33|43.57|42.38|44.12|45.78|46.34|45.23|45.39|42.78|43.49|43.02|40.41|40.33|40.64|40.25|42.23|42.94|42.94|43.81|44.91|45.07|43.02|43.49|44.91|43.73|45.23|54.09|53.69|52.98|54.72|54.32|53.77|53.14|52.03|54.01|57.09|60.73|61.52|61.84|60.89|56.7|57.41|53.69|52.98|54.09|54.88|53.77|51.32|49.5|49.58|49.03|53.22||56.22|55.83|54.56|54.72|53.45|52.82|52.19|55.67|56.85|57.57|54.72|50.37|51|50.92|49.98|50.37|50.85|53.69|58.83|60.89|64.29|64.45|60.81|62.79|65.16|65.16|60.81|57.72|57.72|59.78|61.36|65.63|61.6|62.63|61.6|69.43|73.38|72.35|70.22|74.01|74.09|72.27|78.36|77.81|71.72
09516|49993|/equities/citic-bank|MSCI_EEM|5.2|5.19|5.18|5.16|4.94|4.99|5.19|5.23|5.16|5.13|4.93|5.05|5.1|5.18|5.18|5.27|5.27|5.29|5.42|5.3|5.38|5.14|5.16|5.28|5.21|5|4.99|4.99|4.94|4.79|4.75|4.73|4.54|4.7|4.59|4.72|4.54|4.66|4.86|4.99|5.03|5|4.68|4.81|4.96|4.91|4.86|4.69|4.42|4.4|4.32|4.54|4.55|4.46|4.7|5.03|5.11|5.12|5.01|5.04|5.12|5.31|5.3|5.34|5.24|5.2|5.19|5.1|5.15|4.66|4.87|4.87|4.85|4.78|4.99|5.42|5.64|5.57|5.79|5.96|6|6.25|6.36|6.63|6.6|6.77|6.78|7.02|6.86|6.88|7.19|7.3|7.4|7.36|7.13|6.07|5.88|6.01|5.9|5.95|5.93|5.82|5.76|5.94|5.96|5.93|6.01|6.33|6.34|6.11|5.98|6.17|6.07|5.85|5.48|5.51|5.13|5.07|4.95|4.88|4.9|4.84|4.89|4.95|5.02|4.97|5.06|5.1|5.15|5.19|5.28|5.1|4.84|4.89|4.88|4.78|4.76|4.75|4.66|4.58|4.84|4.71|4.68|4.76|4.8|5.01|4.97|4.56|4.48|4.2|4.38|4.22|4.44|4.67|4.19|3.74|3.88|3.94|4.02|4.09|4.23|4.23|4.3|4.49|4.58|4.58|4.59|4.28|4.41|4.39|4.32|4.37|4.22|4.1|4.4|4.37|4.34|4.02|3.87|3.96|4.01|3.66|3.7|3.73|3.69|3.65|3.64|3.66|3.89|4.04|4.21|4.49|4.53|4.54|4.6|4.38|4.25|4.13|4.27|4.51|4.9|4.92|4.92|4.93|5|5.19|5.29|5.51|5.44|5.51|5.18|5.02|4.85|4.56|4.56|4.52|4.13|4.02|4.02|3.94|4.09|4.11|4.21|4.24|4.1|3.83|3.7|3.73|3.71|3.74|3.95|4|4.07|4.12|3.98|3.78|3.85|3.9|4.1|3.96|4.16|4.12|4.07|4.1|4.26|4.56|4.87|5.08|4.83|4.83|4.92|4.74
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28160|27940|28400|27960|27460|27680|28100|27080|26720|27100|27200|29180|29380|28820|28780|28400|28060|28800|28500|29780|30200|30180|28640|27740|27220|26520|26300|26160|26040|25580|25800|26260|25840|26040|25880|27280|27480|27320|27500|28500|28700|28120|26100|26060|25880|26520|26980|26180|24960|25200|24940|25000|24000|23600|22320|21760|22400|22880|23000|20780|22500|23700|23680|25300|25480|27100|27420|28100|28000|25240|25780|26560|26600|26520|26000|26500|27980|28060|27940|27460|27960|27760|28400|28100|27900|26800|26220|27260|28140|27700|27600|27800|27440|26940|26400|26000|25120|26220|25180|25800|26680|26960|28000|28880|28880|28100|28180|28680|28640|29600|28640|28800|29500|30360|30400|30360|29900|29160|29020|29080|29700|28900|29600|29560|30520|31080|30640|31300|31000|30120|30020|29160|28540|27600|27500|27920|28100|27760|27380|26760|26800|27400|27460|27640|27400|27380|27700|27800|26980|26720|26700|27000|25800|23440|23600|23700|23620|23720|23520|24220|23780|25000|24940|24200|24460|25260|25940|25800|26600|26920|27020|27540|27580|27480|27660|27760|27680|27360|27660|27740|28360|27940|28160|27800|27120|26600|26900|27180|27780|27900|28360|29720|29480|29980|31200|31100|30960|30680|30440|28980|29080|29080|29560|29300|30580|30680|30800|31360|31460|31200|31100|31000|30600|29900|29900|29800|29980|28980|28860|28620|28880|29300|28720|28220|27400|27140|27140|27500|27600|26740|26760|26760|26740|26180|28000|27860|28240|28600|28660|27800|28000|27700|27840|27980|28200|28620|30600|30600|29740|29400|29460|29160
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6399|6410|6475|6489|6215|6227|6213|5981|5942|5974|6124|6234|6120|6085|6049|5795|5840|5711|5900|5840|5865|5754|5697|5730|5815|5950|6065|5945|5959|5800|5700|5495|5399|5745|5830|5839|5587|5640|5479|5566|5629|5625|5499|5520|5440|5450|5450|5300|5200|5114|5417|5637|5690|5616|5940|5780|5529|5499|5548|5488|5647|5540|5209|5050|4944|4877|4770|4735|4585|4494|4540|4474|4258|4299|4280|4450|4486|4519|4570|4341|4328|4256|4284|4317|4417|4565|4639|4694|4565|4550|4663|4780|4600|4370|4179|4028|4120|3960|3894|3924|4030|3964|3863|3915|3961|3800|3469|3515|3535|3498|3811|3890|3875|3864|3795|3870|3850|3875|3901|4020|4035|3975|4132|4190|4229|4050|3940|3950|3885|3920|3975|4100|4319|4413|4380|4300|4225|4215|4210|4260|4255|4120|3972|3864|3916|3985|4082|4174|3938|3929|3625|3950|4060|4074|4079|4679|4750|4888|4841|4599|4410|4400|4511|4592|4593|4547|4449|4452|4389|4230|4183|4135|4158|4026|3894|3730|3724|3754|3688|3725|3769|3739|3565|3772|3744|3719|3551.5|3470|3598|3599|3597|3600|3597.5|3467.5|3470|3435|3379.5|3444|3460|3530|3379|3400|3529.5|3510|3550|3545|3709|3774|3760|3760|3800|3808|3777|3658|3644|3639.5|3700|3699.5|3812|4118.5|4135|4078|4081|4099|3948.5|3955|3972|3989.5|3987.5|3980|3989|4037.5|4050|4040|3945|3900|3728.5|3725|3745|3769|3719.5|3715.5|3720|3666|3697|3672.5|3745|3769|3759.5|3780|3745|3820
09519|103111|/equities/airtac|MSCI_EEM|258|255.54|250.11|252.58|254.55|254.55|260.47|259.48|246.16|238.76|259.48|258.99|252.08|264.42|259.98|272.8|288.09|277.74|269.84|242.71|248.63|238.76|237.28|241.72|236.79|253.56|237.78|237.28|251.1|254.55|248.63|248.63|238.27|242.22|229.88|227.91|224.46|226.43|226.43|220.02|241.23|219.52|203.24|195.35|189.93|198.31|194.86|179.57|175.62|170.69||162.3|160.82|136.65|149.97|151.94|155.89|155.89|156.38|149.97|149.47|152.93|157.86|161.31|172.17|175.62|173.15|184.5|179.57|177.1|186.97|180.55|180.06|169.7|156.87|163.78|162.3|147.99|149.97|161.31|162.3|183.51|190.91|185.49|192.39|218.94|236.79|235.85|228.33|231.15|238.2|239.14|239.61|212.36|228.33|243.37|261.69|265.45|252.76|256.52|261.22|273|264.98|264.98|264.98|261.22|256.05|266.86|268.74|262.16|263.57|269.68|271.56|265.92|257.46|262.63|218.94|213.77|226.45|228.33|245.72|248.07|251.35|260.28|269.68|291.76|292.7|290.82|280.95|278.6|272.97|255.58|266.86|280.95|308.2|301.63|304.44|311.49|317.6|313.37|306.32|306.79|313.37|326.06|317.6|311.96|309.14|322.3|305.85|310.08|323.24|338.27|297.87|295.99|280.01|269.68|269.68|278.13|253.23|236.79|242.43|240.55|233.97|249.01|253.7|234.91|229.27|227.86|219.41|208.13|217.06|228.33|230.21|208.13|211.42|199.2|200.14|186.05|187.93|179.47|187.46|192.63|177.59|172.89|163.5|152.22|138.6|138.13|144.24|144.71|144.46|152.8|142.26|150.17|150.17|140.51|142.7|132.16|134.36|137.43|144.46|149.29|153.68|152.8|153.68|156.75||159.83|157.19|151.04|151.49|156.31|152.36|149.73|151.92|144.9|144.46|134.8|135.24|133.48|129.09|124.7|126.46|127.77|133.48|137.87|129.97|132.6|129.09|132.6|132.16|140.07|143.58|143.14|136.12|131.73|137|147.53|144.9|149.29|154.56|144.9|139.19|149.73|141.39|140.95|156.65|158.88|158.43|160.21|153.09|142.41
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|78|77.2|76.6|74.75|69.15|69.25|72.1|72.85|71.5|72.3|72.1|74.6|75|78.7|79.9|75.65|76.4|76.35|79|77.4|78.75|79.2|83|83.55|84.95|85|86.9|86.2|87.65|85.7|86.1|85.95|85.25|86|84|94|95.25|92|81.5|83.8|83.5|83.6|80.9|81|83|79|76.1|73.5|70|69.9|66.9|67.05|67|63.6|67.5|73|73.5|73.75|72|72.8|73.9|73.8|70|74.75|75.05|76|73.3|72.1|72.15|71|70.85|73.5|70|71.4|72.9|69.8|73.5|74.9|73|74|72|71.7|72.5|72.8|73|68.4|69.5|73.2|74.2|73.4|74.2|73|72.8|75.75|76|72.6|72|70.6|66.95|67.3|67.95|67.9|67.2|66|65.5|71.4|70.45|71.2|68.9|67.2|65.75|65.5|64.5|63.1|63.2|63.5|65|63.8|58.7|57|57.2|59.8|58.4|58|58.5|56.3|54.15|54|54.5|54.1|53.8|54|51.75|52.7|52.65|51.3|51.5|52.2|51.4|51.2|52|53|51.5|52.6|53|52.2|53.05|50.2|49|51.5|50|50.55|47.3|44|42.25|39.55|41.3|42.05|39.85|40.1|39.4|39.3|39.1|39.4|40.35|43.85|47.9|50|47.5|44|44.4|44.15|43.2|42.6|40|38|36.95|38|38.55|38.4|42.5|42|43.25|44.5|41.8|41.9|41.6|41.05|41|45.95|46|47.5|48.5|48.9|50|49.6|49|46.3|45.2|43.5|43.5|41|41.95|41.4|39.65|39.6|39.9|40.3|40.1|39.8|39.9|40.7|40.7|39.5|39.5|40|37.6|37.4|38.5|34.65|35|33.3|33.3|34.1|34.9|34.95|34.7|34.3|34.2|33.8|33.85|33.55|33.8|33.95|34.1|32.95|34|34.5|35.25|35.25|34.5|33.7|32.75|33.6|33.8|34|36|36.2|34.5|34.8|33.75|31.45
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|86.25|86.75|87|89|82.75|82|84.5|80.25|78|78|75.5|79|80|80.75|84|86.75|85.25|80.75|78.25|76|72.75|74|75|75.5|73|73|73|74.5|73.75|69.25|68.5|70.75|70.5|71|72|70.5|65.5|71.5|71.25|83|89|89|88.5|91|89.75|86.25|82.25|83.5|81.75|78.75|80.5|79.75|80.25|78.5|79.75|80.5|79.75|79.75|81|82|85.75|85.75|85.25|86.5|88.25|91|96.25|98|95|89.75|90|89|88.75|87|81|85.25|84.5|85|83.25|84.5|85|89.5|97.75|90.5|91|90.75|92|90.75|93|92.5|90.5|86|87.5|85|84.5|84|78.25|77.25|73.5|71.25|69.75|73|72.5|73.75|77.5|74|73.5|74|73.75|77.75|76|78|80|79.75|75.25|74.75|80|64.5|62|60.25|64|63.5|64|63.75|65.75|66|65.5|64.25|64.75|65|65.5|64.5|66.25|64.75|65.5|62.75|62.25|63.5|59.75|59.5|58|57.75|58|59.5|59.75|58.75|61|61.5|58|58.5|56.75|55.75|57|55.5|52.25|54|53.25|53.25|53|52.5|54.5|54.25|51.5|50.75|48.75|47.25|46.25|47|48.75|49|48.75|49.75|49.75|51|48.5|47.25|47.5|47.75|46.5|48.25|49.5|49.5|45.25|47|45.5|43.25|42|40|38|38.75|37.5|40|41|41|40.75|38.75|38.25|37.5|38.5|39|38.25|38|40.25|40.25|38.75|40|39.5|38.25|36|33.75|33.75|34|32.75|33|32|32|31.5|31|30.25|31.5|30|29.75|29.25|27.5|27.5|27|26|26|26.5|25.75|25|25.25|24|24.1|24|24.3|23.9|22.1|22.1|21.7|21.6|22.3|21.8|21.8|22.9|23.5|25.25|26.5|25.25|24.2|24.7|26.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1410|1405|1425|1415|1385|1400|1380|1345|1370|1325|1310|1330|1335|1355|1385|1345|1330|1270|1255|1360|1400|1335|1340|1335|1260|1300|1355|1410|1415|1405|1405|1435|1430|1465|1405|1425|1470|1435|1445|1485|1470|1425|1320|1320|1350|1395|1435|1385|1195|1190|1065|1080|1060|1020|1005|1140|1195|1230|1230|1195|1340|1370|1395|1420|1425|1390|1445|1510|1535|1385|1440|1460|1515|1595|1605|1515|1545|1605|1660|1640|1655|1655|1730|1760|1750|1870|1845|1940|1945|2020|2105|2090|2085|2110|2080|2010|2005|1975|1880|2095|2175|2230|2235|2335|2045|2010|1940|1965|2100|2130|2085|2080|2310|2715|2760|2730|2735|2950|3050|3095|3160|3210|3360|3380|3395|3420|3335|3255|3270|3295|3300|3325|3345|3360|3410|3510|3650|3670|3520|3540|3655|3610|3570|3605|3885|3985|4000|4060|3990|3755|3685|3690|3640|3770|3700|3660|3520|3550|3510|3660|3770|3805|4130|4190|4125|4050|4110|4215|4490|4585|4610|4570|4415|4410|4465|4515|4525|4445|4500|4440|4375|4470|4365|4410|4380|4080|4135|4080|4180|4115|4135|4265|4180|4170|4275|4390|4450|4460|5050|5030|5090|5080|5190|5220|5380|5420|5510|5740|5670|5630|5490|5510|5520|5500|5400|5340|5320|5340|5380|5290|5340|5790|5790|5740|5480|5380|5300|5330|5370|5320|5370|5460|5480|5350|5310|5140|5050|5040|5060|5050|5470|5320|5340|5470|5440|5550|5700|5930|5600|5800|5750|5610
09523|103235|/equities/compal-electrn|MSCI_EEM|19|19.15|18.85|19|18.55|18.45|18.55|18.35|18.35|18.9|19.15|19.15|19|19.2|19.35|19.5|20|19.5|19.3|18.85|19.2|19.35|19.5|20.2|20.5|20.55|21.2|21.65|21.4|20.5|20.4|20.3|20.5|19.8|19.75|19.05|18.15|18.2|19|19.85|20.75|20.9|20.1|20.35|21.35|21.5|20.9|20.2|19.7|19.5||19.15|19.3|18.1|18.15|18.55|18.9|19.15|19|18.5|18.35|18.8|19.15|20.7|21.45|20.75|20.9|21.4|21.45|19.1|19.35|19.3|19.4|19.3|18.35|18.65|18.95|21.65|22.1|23.55|23.4|23.5|23.7|24.5|23.65|25|26|25.75|26.3|28.15|28.5|28.85|29.3|28.6|27|26.15|27.15|27.7|27.4|27.15|24.55||23.5|23.35|24.35|23.7|24.4|23.3|23.2|22.7|21|20.5|20.9|20.15|20.4|21.65|22.55|22.55|21.3|21.6|23.7|23.85|24.25|25.35|26.2|27.15|27.4|27.5|27.75|29.4|29|30|29.3|26.5|26|24.65|25.15|25.8|25|25.15|23.8|23.7|23.4|21.9|23|22.75|22.75|22.4|21.9|20.5|20.4|20.65|20.8|21.2|21.5|21.7|23.4|24.2|24.2|23|22.9|22.55|22.4|22.65|22.7|22.8|22.9|22|22.4|23.45|23.75|23.3|23.8|23.9|22|21.8|22.4|21.7|20.2|19.1|18.95|20.9|21.35|20.6|19.45|19.35|19.5|17|17.3|17.95|18.6|19.15|18.75|18.85|19.25|19.1|19.1|19.7|21.1|21.2|21.3|20.7|21.45|20.9|21.55|21.4||21.75|22|21.6|21|20.4|19.95|19.85|19.85|20.7|21|19.65|18.65|19.05|19.2|19.1|20.95|22|24.05|26.35|26.9|27.05|26.75|25.55|27.1|28.2|28.8|28.5|28.3|27.55|27.45|28.4|28.4|27.6|28.85|29.55|29.6|32.1|32.5|33.25|34.95|35.7|34.25|33.75|33.9|33.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16744|16763|16000|16154|16000|15789|15892|15957|15360|14882|14351|15200|15499|15951|16105|15649|15935|15950|15637|16024|16892|22298|22989|24080|24199|23197|22993|22100|21731|21381|21271|21200|20466|21235|20998|18799|17450|18155|18057|18497|19735|19093|18246|17984|18402|18358|18399|17726|16832|16833|15499|16558|16333|16528|19625|19999|20600|20450|20211|19480|20399|20830|21890|22400|22699|21760|21001|21300|21164|20168|20728|20750|21234|23864|23971|24034|25440|26249|25640|26090|25998|25039|25549|25740|24683|24715|24418|25100|25217|24835|25549|26033|26952|28301|28380|27035|25656|26162|26727|27388|26975|26615|26422|26797|27187|25997|24986|23700|23731|23499|23871|22475|23794|24788|24699|24598|23204|23000|21708|20819|21155|21500|21257|22075|21625|21262|21105|20287|20000|20798|20697|20499|19957|19179|18499|18120|18050|18299|17902|17369|17153|17000|16775|16198|16185|15730|15762|16142|15690|15622|15776|15500|14999|14088|14100|13984|14891|15633|16585|16349|16500|16422|16109|15849|15653|15834|15734|15401|15760|15854|15598|14925|14540|14423|14152|13884|13733|12799|12825|13058|13175|13137|13160|13134|13355|13360|13983|13498|12847|12483|13335|13830|13480|13450|13589|13540|12725|12729|12456|11959|12199|11965|12292|12100|12350|12837|12950|12930|12879|12819|13722|14549|14591|14086|14000|14139|14300|13670|14055|14656|14450|13633|13399|13011|12900|13518|12687|12700|12985|13825|13994|13450|13280|13000|12770|12280|12195|12304|12219|11280|10964|11192|11145|10633|10435|10550|10695|10899|10500|10490|9895|9757
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.8|15.9|16.25|16|15.25|14.8|14.65|14.5|14.25|14.05|13.45|12.6|12.6|12.65|12.85|13.4|13.35|13.6|13.75|13.39|13.7|13.75|13.99|13.99|13.81|14.16|14.2|14.34|14.24|14.89|15.08|15.2|15.3|15.95|15.4|15.3|15.7|15.75|15.7|15.7|15.75|14.05|14.051|14.2|14.3|14.25|14|13.75|12|11.4|12|12|12.2|11.9|12.65|12.8|12.85|13.45|13.85|13.35|13.35|13.55|13.75|13.75|13.9|13.9|13.9|13.5|13.8|14.25|14.95|15.15|14.1|14.75|14.8|15.15|15|14.6|13.9|13.95|14.15|13.8|13.8|13.45|12.75|13.6|13.3|13.25|14|13.5|13.05|12.9|12.55|12.2|11.75|11.8|11.8|11.8|11.6|11.8|11.75|11.9|12|11.35|11.132|11.45|10|10.25|10.4|10.25|11.511|11.2|11.583|11.1|11|11.4|10.68|11.01|11.47|11.59|11.95|11.29|12.19|12.38|11.66|11.99|12.2|12.49|12.58|13|12.75|12.84|12.89|13.31|13.03|12.5|12.2|11.64|12.07|11.7|11.5|12.29|12.26|12.15|12.42|11.86|11.89|11.48|11.7|11.47|11.37|11.78|11.59|11.6|11.59|10.55|10.91|10.99|10.33|9.705|9.84|9.935|9.985|9.8|9.9|10|10.15|10.15|10.17|10.37|10.46|10.58|10.75|10.32|10.17|10.3|9.935|9.44|9.39|9.955|10.15|9.955|11.55|12.6|12.94|12.61|12.25|13|13.33|13.26|13.25|13.64|13.7|14.5|14.47|14.44|14.17|13.914|14.77|14.7|14.49|14.82|14.88|14|13.97|13.97|14.23|14.23|14.24|13.63|13.39|14.24|14|13.98|13.65|13.82|13.95|14.23|14.29|13.95|13.98|14.3|14.05|14.09|14.02|14.25|13.7|14|14|14|13.24|13.88|13.9|13.26|12.7|13|13.39|12.29|11.73|11.9|10.88|10.89|10.1|9.49|9.83|9.84|10.61|10.5|10.4|10.93|10.85|10.75
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.3238|3.1143|3.1429|3.1619|3.0952|3.0476|3.1857|3.1765|3.204|3.1902|3.071|3.3369|3.3919|3.4377|3.6348|3.6761|3.6257|3.5936|3.5432||3.8869|4.0978|4.1207|4.3086|3.8503|3.6669|3.5202|3.7082|3.5661|3.4377|3.3965|3.4377|3.424|3.4423|3.4377|3.4652|3.4927|3.5936|3.534|3.6119|3.6119|3.7769|3.8044|3.8594|4.2215|4.1711|4.1803|3.9878|3.9878|4.0336|3.914|3.878|3.749|3.658|3.85|4.226|4.295|4.254|4.18|4.354|4.4|4.593|4.675|4.831|4.905|5.042|5.262|5.253|5.244|5.17|5.17|5.134|5.17|5.262|5.225|5.491|5.418|5.115|5.051|5.161|5.189|5.088|5.07|5.088|4.987|5.033|5.161|5.235|5.235|5.225|5.216|5.253|5.345|5.244|5.225|5.253|5.491|5.809|5.875|5.875|5.75|5.867|6|5.9|5.659|5.667|5.834|5.75|5.834|5.725|5.567|5.959|5.992|6.359|6.4|6.167|6.209|6.234|6.017|6.042||6.084|6.175|6.217|6.25|6.25|5.817|5.767|5.742|5.709|5.75|5.917|5.959|5.7|5.492|5.542|5.5|5.625|5.925|5.984|5.8|5.792|5.834|5.85|5.917|5.817|5.817|5.475|5.242|5.159|5.41|5.48|5.41|5.23|5.07|5.07|5.105|5.271|5.223|5.23|4.931|4.917|4.993|4.945|4.827|4.854|4.896|4.848|4.736|4.688|4.757||4.757|4.785|4.792|4.848|4.792|4.778|4.917|4.91|4.924|4.861|4.813|5.091|5.007|5|4.986|4.861|4.966|5.049|4.875|4.854|4.82|4.771|4.764|4.577|4.584|4.528|4.549|4.577|4.604|4.75|4.674|4.792|5.348|5.361|5.389|5.452|5.431|5.375|5.278|5.271|5.056|4.986|5.021|5.07|5.077|5.139|5.091|5.091|5.084|5.056|5.111|5.084|5.105|5.209|5.264|5.348|5.181|5.098|5.132|5.139|5.139|5.028|4.966|4.924|4.966|4.896|5.139|4.827|4.827|4.861|4.861|5.028|4.945|5|5.07|5.035|5.195|5.271|5.313|5.396
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|24.15|23.75|23.85|24.2|24.05|23.6|23.4|23.85|24.75|23.75|23.8|23.25|23.5|23.5|24|24.25|23.4|21.8|21.95|21.95|21.9|22.55|22.55|23.8|21.4|20.8|20.35|20.1|19.06|17.94|18|18|18.5|18.92|18.82|18.36|17.38|17.46|17.88|17.96|18.48|19.14|19.5|19|18.22|18.12|17.82|17.3|17.08|17.14|15.68|16.86|16.78|17.54|17.78|18.8|19.04|19.12|18.56|19.9|18.7|18.26|18.6|18.04|17.88|17.28|17.08|16.9|17.5|16.9|14.78|15.26|15.3|15|14.9|16.82|17.4|16.88|17|17.38|19.32|18.7|19.16|21.2|22.15|22.5|22.5|22.85|19.9|19.4|19.6|19.6|19.68|19.96|19|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.482|35.7301|35.9783|36.2264|35.7301|35.2339|36.7226|36.9708|37.7152|36.2264|36.2264|37.7152|38.2114|38.4595|38.9558|39.7002|40.6927|39.2039|39.7002|38.2114|39.7002|41.1889|41.437|40.4445|41.6852|41.1889|41.6852|42.1814|42.9258|40.6927|40.1964|39.9483|39.7002|41.437|40.1964|39.452|38.9558|38.9558|37.467|38.9558|40.1964|39.2039|37.9633|36.7226|35.482|36.4745|36.7226|36.2264|37.2189|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751|29.2789|29.7751|30.0232|30.5195|30.0232|30.5195|30.5195|30.5195|31.2639|31.0158|32.0083|32.7526|33.497|33.497|33.9933|32.95|32.05|32.73|32.5|31.59|31.82|32.73|31.14|31.36|33.41|33.18|32.05|31.14|30.45|29.77|32.05|32.27|35|35.23|33.64|31.36|31.14|31.82|32.05|31.82|33.86|34.55|34.77|33.18|32.95|32.5|33.64|32.27|31.14|31.36|30|32.5|32.05|30.23|29.77|29.55|26.82|26.36|26.14|24.77|23.64|23.41|22.73|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12|12.09
09529|50545|/equities/komercni-banka|MSCI_EEM|897.5|898.2|904.2|899.9|885|883.3|904|900|874.7|860|899.9|918.4|918|949|924.7|896.8|872|844.7|840|844.9|872|848.4|838|866.8|883.4|989.7|988.6|982.2|940|918.4|914.8|954.1|915|982|967.9|999|972.8|949.9|975.8|987.8|1020|1039.4|1055.4|1065.6|1099|1081|1032.6|996|973.6|995.4|1058|1063.6|1047.8|979.4|1024|1017.2|1008.8|993.8|987.2|1014.6|1048|1025.2|1027.8|1028.8|1030|1041.2|1039.4|1052.8|1088.8|1074|1097.8|1123.6|1097.2|1105|1079|1115|1104|1128.2|1117.4|1142.2|1109.8|1085|1084.6|1058|1051.6|1058|1078.2|1084.4|1054|1079|1093.4|1105|1108.2|1109.4|1112|1119.8|1119.4|1155|1118|1096.8|1104|1128.2|1118.6|1027|1005.4|980|962|972|973.8|960|982.8|1000|1035.2|989.4|989|1002.4|992|979|965.4|973.4|1014|1045.8|1018.2|1017.8|1009.4|986|984.4|990.6|984|926.8|937.6|916|925|930|949|957.6|951|950|940.2|941.8|913.6|908|924|923.6|942.2|960|977.6|969.4|967.6|965.8|953.8|970|965.8|953.8|938|894.2|886.6|884|911.2|889.8|895.6|882.2|876.6|875.4|927|932.6|931.8|921.2|974|950|910|905.4|874.8|867|850.4|867|867.4|853.8|856.2|859|860|860|806|744.4|736|736|749.8|742|741|749.4|751|775|774|775|772|771.8|757.8|730.6|771|791.8|775.2|791.4|832|836|816.2|821.2|804|768.4|774|797|803.2|809.4|830|820.4|821|821|825.8|788|794|791|809.8|809.2|833.4|844|847|824|780.6|790|794|780|785.8|782.4|772|763.6|739.8|710.4|716|730|734|712|707|700|684|644|665.8|683.8|674|697.8|692.8|720|734|747.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|74.6|74.4|73.8|73.3|72.6|71.6|73.5|74|74.3|74.2|73.9|76|75.3|75.2|75.4|75.6|74.5|74.7|74.5|74.6|75.3|75.1|75.6|75.6|76.4|74.8|75.7|77.4|81.9|80.5|80.2|76|76.1|77.1|75.4|76|75.9|75.2|75.7|73.9|73.2|72.4|71.4|72.4|72.5|72.5|70.5|70.4|69.8|70.5||69.9|70.1|69.1|67.5|67.3|67.6|67.5|68.1|69.5|70.2|70.3|69|69.9|71.7|71.4|72.4|71.7|70.5|71|71|71.3|71.5|72.1|73.9|74.9|75.3|75.7|75.2|73.2|75|76.2|75.2|74.5|72.6|73.2|73.4|73.8|73.4|74|74.3|75.2|75.2|75.6|75.8|75.6|75.8|76.2|76.6|78.6|80.5||77.8|77.4|77.5|77.3|77.8|74|73|70.9|70|69|70|67.6|67.6|67.3|67.3|67.5|62.9|63.2|60.8|59.5|60|59.1|61|63.4|65.3|65.5|63.9|63.9|63.2|63.8|68.6|68.4|68.2|68.8|69.2|68.8|68.5|69.5|70.3|65.2|66|66|66.1|66.1|65|65|64.9|63.6|61|61.2|61.4|61.7|60.5|59.5|60.1|62.9|63.2|64.9|65.9|65.5|64.4|64.5|64.2|64.5|64.6|65.3|66.1|68.9|64|70.6|72.5|74.7|75.1|75|74.7|75.6|75.7|75.2|74.9|76.9|78|83|82.6|82|80|80.5|74.1|73|72.7|76.7|76.5|77.7|74.4|73.9|72.9|71.4|69.5|69|68.9|69.6|71|70.6|69.1|73||75.9|75.5|74.2|72.9|74|74|74.1|74.7|76.1|72.5|72.8|70.4|70.3|68.1|69.5|69.7|74.1|75.1|72.4|72.5|72.7|75.2|74.1|75|75.5|74|74.9|75.6|71.5|72.4|73.1|66.6|66.4|66|67.2|68.9|69.8|69.4|70.2|64.8|66.1|68.3|67.4|62.6|61.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|58.25|56.5|57|57.5|57.25|57.25|57.75|57.5|57|55.5|55.5|57.5|56.25|57.25|57|57.25|59.25|59.25|59|57.75|59|61.5|61.75|56.75|57.75|57.75|58.5|59.5|59.75|59.75|59.75|60|57.75|59.25|58.75|56.75|58|56|55|55.75|56.5|53|53.5|53|53|49.75|50|50.5|47|45|45|45|45.25|45.75|45.25|46.75|47|45.5|44.75|45.75|46.5|47.5|47.25|47|47.5|47.5|47.25|47.5|46.5|45|46.5|46.25|44.75|46.5|45|46.25|46.5|47.25|47.25|47|49.25|49.25|48.75|47.75|47.5|46.25|44.5|44.5|45.25|41.75|42|44.5|45.25|45.25|44.75|44.75|45|44.25|44|44.5|44.75|45|45.25|46.25|46.75|47|46.25|46|46.25|46.75|46|47.5|48.5|48.25|48.25|48|49|48.25|46.25|46.25|47|47.75|48|47.5|47.75|48.75|49.5|48.5|48.25|47.25|49.5|49.75|50|49.5|49.75|50|50|50.25|49|47|46|46|45|45.5|45.25|46.25|46|47|46|46|46|45|41.5|41.25|39.75|39|39.25|41|40.5|39.75|40|43|42.75|43|43|43.75|46.75|46.5|47.5|48.5|48.25|48.5|46.75|45|46|48.5|42.75|39.25|42|44.75|46.25|45.5|45.75|50.25|48.25|44.25|46.75|47.25|48.25|49.5|53.75|53.75|55.5|56.75|59.25|53|52.25|47.75|46.38|47.75|48.25|47.62|47.75|49.25|49.38|48.25|49.25|44.5|43.38|41.75|42.75|43.12|41.62|41.25|41.5|41.5|40.5|41.25|37.75|36.5|36.38|36|38.62|37.38|34.25|32.25|30|29|28.12|28.5|26.5|27.38|24.88|24.75|24.62|24.5|25|24.5|24.38|23.75|23.25|23.75|23.38|23.75|23.5|24.12|24.25|25.5|24.75|22.62|22.38|23.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|45.3|44.2|41.8|41.6|40.2|39.9|42.3|42.8|42.7|40.7|39.9|39.9|38.55|38.8|41|41.5|41.65|41.15|43.15|42.5|43.95|43|46.6|49.5|47.2|43.45|43.75|43|43|43.2|42.8|43.95|43.1|45.1|43.9|43.1|43.55|43.3|45.75|47.75|48|48.95|46.4|46.45|43.8|43.5|42.35|40.95|40.9|39.1|36.4|39.65|39.65|37.7|37.45|45.05|47.6|48.5|48.35|49.5|51.6|52.4|51.8|50.65|51.4|51.75|54.2|56|59.25|59.3|56.8|57.65|56.4|51.5|52.85|56.35|58.25|55.5|57.55|59.3|59.15|59.45|59.4|60.8|61.55|67.55|67.45|69.75|65.9|63.2|66.5|66.35|69.35|75|65.9|57.55|51.45|46.6|45.85|45.25|44.8|42.9|42.3|43|46|47.7|48.7|51.95|54.35||||||||||34.85|31.35|31.35|30.05|30|30.2|29.45|30.2|27.6|28|29|27.45|27.5|27.5|26.8|26.3|25.15|24.8|25.3|24.5|23.5|23.7|23.55|23.7|24.15|24.2|25|26.7|26.6|27.8|26.55|25.5|22.75|24.55|24.65|25.4|25|24.5|24.65|26.55|26.3|27.1|28.1|28.35|27.95|30.2|30.2|29.95|29.45|28.8|28.45|28.5|27.35|27.8|26.1|25.45|25.2|25.35|26.4|26.05|25.2|24.4|23.5|22.6|22.8|23.4|19.64|18.84|20.3|19.84|21.4|23.3|24.25|25.3|26.15|25|24.85|22.5|22.15|22.45|23.5|21.95|23.3|23.4|26.15|26.7|27.8|27.3|27.35|26.4|26.55|27.25|29.05|29.45|30.25|27.8|27.45|27.7|26.3|23.95|23.5|23.4|24.4|23.6|23.2|23.5|22|20|21.75|22.75|22.3|21.15|20.05|21.15|21.1|20.85|20.8|18.68|19.32|20|21.45|21.45|21.4|21.8|21.6|23.5|21.35|20.8|21.65|22.3|22.6|21.3|20.45|19.72
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90|89.95|90.34|90.54|86.65|87.72|89.27|90.44|90.93|93.36|94.62|95.3|99.19|101.92|102.01|102.11|102.6|102.5|103.86|104.93|103.18|103.67|103.08|102.11|101.14|99.19|96.37|97.01|98.22|96.96|97.15|94.82|94.82|95.3|92.39|92.43|91.41|92.39|88.74|88.5|88.5|87.91|88.4|88.89|88.89|87.52|83.83|82.86|87.82|88.16|87.62|88.01|85.48|83.44|82.9|81.69|82.95|83.39|81.83|81.64|82.18|84.36|84.36|83.15|83.44|84.17|82.56|82.52|82.13|81.11|82.18|83.15|83.63|84.12|87.04|90.78|90.83|93.84|93.75|93.94|92.39|91.9|93.36|96.28|96.76|96.28|99.39|99.29|99.29|99.19|100.85|102.11|104.06|103.18|103.08|101.14|99.19|99.58|98.32|97.25|96.62|96.76|96.86|96.37|96.28|92.39|92.09|92.97|92.58|91.9|92.97|92.87|93.31|94.43|94.57|94.04|93.84|94.14|97.54|95.3|96.76|96.67|99|98.61|95.79|93.36|94.67|94.33|95.3|94.82|93.31|93.7|93.36|95.89|93.84|89.47|87.04|85.97|84.9|85.68|87.04|89.66|90.2|90.88|93.8|92.53|90.93|87.13|87.28|87.52|89.76|89.86|89.08|88.89|86.02|86.36|86.65|87.52|82.18|83.87|83.78|83.3|85.69|87.79|89.12|89.36|90.51|90.46|96.76|99.43|100.38|99.43|97.23|96.37|96.85|97.33|90.27|88.74|88.65|85.88|91.22|90.6|91.13|91.6|89.31|90.65|91.51|91.6|88.93|93.51|97.23|98.28|102.1|102.1|99.24|99.91|101.72|99.91|100|105.92|104.96|102.1|106.87|107.83|107.16|108.78|102.86|100.67|104.96|100.19|101.36|100.77|96.06|94.64|93.66|95.03|95.18|95.67|93.21|84.19|84.19|82.62|82.27|82.76|79.08|79.48|78.3|77.12|75.75|72.81|73.59|72.81|75.06|75.99|73.84|71.82|72.61|74.52|74.57|73.44|71.87|68.19|67.7|68.68|67.7|71.43|71.63|73.79|74.87|74.82|72.61|74.28
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.27|6.25|6.14|6.04|5.86|5.98|5.99|5.9|5.88|5.81|5.65|5.87|5.95|6.1|6.1|6.29|6.3|6.07|6.09|5.88|5.94|5.84|6.04|6.23|6.01|5.94|5.97|5.95|6.36|6.48|6.48|6.44|6.42|6.68|6.52|6.33|6.21|6.29|6.84|7.14|6.95|7.15|6.84|6.8|6.73|6.52|6.4|6.17|5.77|6.14|5.98|5.87|5.9|5.61|6.29|6.9|6.95|6.62|6.64|6.94|7.01|7.34|6.59|6.3|6.66|6.62|6.7|6.72|6.53|5.81|5.95|6.06|5.86|5.65|5.69|6.78|7.12|7.39|7.46|7.28|7.36|7.9|7.98|8.1|8.12|8.33|8.58|8.79|9.2|9.35|9.45|9.72|9.65|9.8|8.96|7.73|7.62|7.52|7.52|7.77|7.9|7.86|8.06|8.35|8.35|8.27|7.7|7.87|7.65|7.45|7.26|7.9|8.3|8.9|9.19|10.3|10.34|10.5|10.44|10.6|11.38|11.6|12.18|12.66|13.06|13.18|13.18|13.24|13.56|13.4|13.86|13.16|13.36|12.38|12.9|13.02|13.1|13|12.96|12.9|12.76|12.54|12.24|12.64|12.94|12.92|13.3|13.44|13.28|13.76|13.94|14.02|14|13.66|13.6|12.98|13.2|14.18|14.08|13.82|13.82|14.06|14.6|14.82|14.5|14.56|14.38|13.1|13.2|12.78|11.88|12|12.1|11.42|11.4|11.38|11.6|11.56|12.72|12.56|12.72|12.24|12.22|13.28|13.6|13.42|14.18|13.88|14.08|14.56|14.9|15.1|15.68|15.52|15.5|15.34|15.16|16.2|16.6|16.8|17.04|16.84|16.48|16.62|16.44|16.42|16.2|16.5|16.92|17.32|16.7|16.66|16.76|16.34|16.26|16.42|16.96|15.94|15.84|15.18|15.12|15.24|13.96|14|13.92|13.74|13.64|14.12|14|13.72|13.52|13.74|12.72|12.84|12.78|12.5|12.48|12.48|12.56|12.72|13.32|13.3|12.86|13.3|12.72|12.82|13.24|13.8|13.6|13.7|14.12|14.54
09535|50013|/equities/weichai-power|MSCI_EEM|7.05|6.83|6.68|6.57|6.14|6.14|6.45|6.7|6.9|6.29|6.44|6.54|6.15|6.15|5.6|5.55|5.6|5.37|5.44|5.28|5.4|4.97|4.96|5.25|5.28|5.24|4.78|4.71|4.33|4.14|4.17|4.22|4.25|4.43|4.66|4.6|4.7|4.59|4.76|5.09|5.45|5.55|5.03|4.68|4.47|4.45|4.39|4.36|3.75|3.88|3.58|3.92|3.73|3.77|4.04|4.24|4.34|4.27|4.04|4.06|4.07|4.26|4.24|4.39|4.49|4.58|4.54|4.88|4.5|4.09|4.22|4.47|4.47|4.2|4.53|5.59|5.8|5.95|5.9|5.66|6.42|6.5|6.54|6.55|6.38|6.9|7.58|7.58|7.4|7.62|7.86|8.86|8.75|9.09|9.1|7.79|7.33|7.38|7.24|8.12|8.03|8.04|7.88|7.88|8.19|8.25|8.36|8.35|8.62|8.54|8.38|8.49|7.81|7.51|7.62|7.64|7.59|7.56|7.2|7.17|7.28|7.17|7.33|7.46|7.84|8.1|8.29|8.61|8.72|8.62|8.7|8.53|7.95|8.01|7.88|7.7|7.97|7.84|7.4|7.3|6.88|6.99|7.06|7.11|7.21|7.6|7.78|7.62|7.33|7.24|6.97|7.58|7.5|7.7|7.7|7.47|7.62|7.7|7.42|7.58|7.91|7.95|8.44|8.79|8.76|8.88|8.72|8.06|7.92|8.07|8.45|8.45|7.74|7.85|7.91|7.97|8.21|7.85|7.25|7.39|7.6|6.89|6.75|6.5|6.28|6.17|6.08|6.31|6.58|6.89|7.22|7.74|7.92|7.62|7.6|7.11|7.31|6.94|7.04|6.53|6.62|6.71|7.25|7.42|7.7|7.99|8.25|8.45|8.3|8.5|9|9.11|9.72|8.8|8.75|8.55|8.38|7.36|7.41|7.4|7.75|7.79|7.38|7.58|6.6|6.1|6.19|6.2|6.19|5.76|5.54|5.7|5.7|5.71|5.38|4.94|5.66|5.86|6.5|6.76|7.06|7.12|6.88|7.19|6.86|7.19|7.67|7.77|7.74|7.78|7.92|15.94
09536|102982|/equities/asia-cement-corp|MSCI_EEM|26.85|27.15|27.3|26.6|26.5|27.45|28.2|28.2|28.05|27|27|27.75|27.7|28.2|27.4|27.95|28|28|27.75|27.05|29|30.7|31.15|30.5|29.55|29.8|29.5|29.1|28.8|28.7|28.9|28.5|26.45|26.1|25.85|24.6|24.95|27.35|28.95|29.8|30.3|29.95|29.05|30.05|30.55|30.5|29.75|28.2|28|27.2||26.45|26.3|25.7|25.95|27.35|28|27.9|28|29.25|28.9|29.3|30.45|34|35|34.8|35|34.65|34.2|32.7|33.55|34.4|34.2|35.1|35.1|35.25|35.65|35.85|35.5|36|36.4|36.6|36.6|37.5|36.75|37.7|38.8|38.95|38.7|38.7|38.9|39.7|39.85|39.3|39.7|39.5|39|38.6|38.6|38.95|39.15||38.7|38.7|38.85|38.8|38.45|38.9|39|38.6|38|39.25|39.3|40|39.65|39.7|39.4|39.85|39.15|39.15|39|39.4|39.85|40.45|40.75|41.4|43.63|43.33|41.76|41.57|41.76|40.34|40.49|40.74|40.59|40.15|39.51|39.17|38.63|38.63|39.56|39.51|39.41|39.22|39.51|39.07|39.12|37.75|37.6|37.55|37.75|37.94|37.7|37.25|36.96|35.98|36.86|37.16|37.11|37.3|37.89|37.7|37.45|37.89|39.02|38.58|37.75|37.65|38.43|39.07|39.22|39.51|39.22|37.99|37.45|37.4|37.75|37.35|36.67|36.62|36.62|36.14|36.48|36.52|36.52|36|35.37|35.47|35.37|36|35.85|36.24|36.48|36.52|36.48|36.04|36.52|35.27|35.13|35.23|35.08|34.75|35.32|35.56|36.04|36.09||36.04|36.09|35.23|36.14|36.38|36.14|36|36.33|36.52|36.52|36.04|34.99|35.08|35.23|35.08|35.47|35.37|36.04|35.8|36.24|36.14|35.71|34.17|33.93|36.39|37.42|37.23|35.88|34.62|35.46|35.65|35.37|34.99|34.95|34.25|33.64|33.31|31.82|32.29|33.27|33.5|34.15|34.2|34.11|34.25
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|11.06|11.06|11|11.1|11|10.82|10.98|11.28|11.64|11.58|11.46|12.16|11.64|11.9|11.88|11.1|10.94|10.86|11.12|11.58|12.12|11.54|11.7|12.04|11.8|11.52|11.76|12.24|12.38|12.22|11.82|11.94|12.2|12.36|12.44|12.2|12.08|11.78|12.5|13.6|13.6|12.92|11.48|11.94|12|11.42|11.08|10.5|10.44|10.36|9.87|10.68|10.9|11.26|11.24|12.62|13|12.84|12.36|11.44|11.62|11.8|11.92|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2627.5|2643.1001|2638.1001|2669.3999|2606.2|2599.3999|2585|2396.8999|2333.8|2313.8|2330.6001|2375|2368.1001|2298.8|2299.3999|2200|2190|2161.2|2162.5|2155.6001|2188.8|2191.8999|2167.5|2176.2|2165.6001|2196.2|2236.8999|2211.8999|2214.3999|2183.8|2086.8999|2092.5|2035|2094.3999|2066.2|2087.5|2062.5|2074.3999|2097.5|2097.5|2116.8999|2061.2|2059.3999|2073.8|2060.6001|2086.2|1995|1918.8|1760|1745|1745|1748.1|1750|1710|1748.1|1786.9|1786.2|1798.1|1775|1726.2|1725.6|1728.8|1731.2|1700|1696.9|1677.5|1665|1681.2|1674.4|1568.1|1619.4|1674.4|1724.4|1759.4|1775|1835.6|1843.1|1874.4|1845|1853.8|1850|1833.8|1843.1|1828.8|1851.9|1865|1872.5|1883.8|1890.6|1933.1|1940.6|1950|1897.5|1896.9|1768.8|1600|1567.5|1512.5|1536.9|1509.4|1555|1495|1493.1|1490.6|1449.4|1410.6|1450.6|1466.2|1450|1457.5|1465.6|1528.8|1522.5|1550|1555.6|1510.6|1482.5|1480.6|1477.5|1510|1542.5|1525|1549.4|1565.6|1531.2|1528.8|1510.6|1497.5|1471.9|1486.9|1470.6|1487.5|1497.5|1511.2|1536.2|1630|1643.1|1646.2|1641.9|1728.8|1723.1|1665|1641.9|1650.6|1660.6|1647.5|1660.6|1662.5|1581.2|1618.1|1671.9|1690|1713.1|1730.6|1752.5|1770.6|1771.2|1787.5|1831.2|1815.6|1818.1|1818.8|1824.4|1791.2|1783.8|1809.4|1823.8|1843.8|1880.6|1893.8|1895|1928.1|1941.2|2000|2043.8|2081.2|2087.5|2028.8|2043.8|2032.5|2075|2100.6001|2118.8|2056.2|2135.6001|2142.5|2111.8999|2118.8|2131.8999|2168.8|2131.2|2102.5|2106.2|2123.8|2076.2|2038.8|2075|2060|2100|2137.5|2097.5|2118.8|2222.5|2223.8|2218.8|2281.2|2240|2325|2350|2375|2381.8999|2325|2250|2243.8|2176.2|2172.5|2293.1001|2296.2|2276.2|2360|2418.1001|2380.6001|2362.5|2380|2348.1001|2378.8|2373.8|2360|2385|2168.8|2077.5|2077.5|2125|2173.8|2168.8|2162.5|2148.8|16840|17100|16380|16775|16750|16880|15700|16295|16650|17150|18400|18095|17490|17940|18590
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|31.456|28.979|29.382|31.839|31.436|31.751|32.91|32.96|31.475|31.161|31.279|36.125|35.346|35.715|35.384|35.384|35.472|35.239|36.007|35.666|37.426|35.87|37.105|37.99|38.194|37.717|37.698|37.891|38.035|37.737|38.266|38.275|38.468|38.939|38.747|38.708|38.939|39.429|39.359|40.319|39.35|39.35|39.1|39.196|37.919|37.775|36.786|36.94|35.5|34.415|35.135|35.394|35.145|35.49|36.95|37.343|36.959|36.921|36.854|36.94|37.929|37.286|36.594|34.531|35.091|35.167|35.214|35.385|35.432|33.563|35.005|35.565|34.825|34.759|35.081|35.859|36.182|36.95|36.969|37.178|37.093|36.514|36.713|35.613|36.02|36.419|37.349|37.567|37.567|37.804|38.06|38.791|39.426|38.753|39.236|38.876|39.73|39.369|40.071|40.878|42.073|42.49|42.49|43.913|43.164|43.268|42.187|42.955|42.215|40.735|41.931|43.382|44.378|44.653|45.156|45.915|45.811|44.587|43.638|43.164|43.638|42.044|43.97|44.445|44.729|45.327|45.251|45.327|45.004|45.668|45.014|44.312|43.411|43.638|43.496|43.154|43.022|42.452|39.502|39.512|39.787|39.815|40.071|40.716|39.179|39.123|39.322|40.621|41.181|42.851|42.879|42.879|40.593|41.267|40.982|41.172|43.449|43.496|43.136|41.836|40.517|40.726|40.792|40.792|39.606|39.274|38.61|38.184|38.184|39.464|38.895|36.239|36.239|35.034|36.523|37.794|37.472|37.14|37.567|37.187|38.705|38.99|40.28|40.688|42.016|40.944|41.276|41.712|40.356|42.111|44.416|43.069|43.259|43.145|44.018|45.536|46.105|43.259|44.103|41.162|39.094|39.104|38.876|38.288|39.075|40.413|39.208|38.184|38.316|37.14|36.808|36.087|37.709|36.286|35.385|32.776|32.776|32.254|31.97|32.871|34.294|35.385|33.203|31.306|29.598|27.796|27.767|28.213|28.355|27.985|26.847|26.553|26.562|28.6|29|29.1|27.8|28.4|27.8|28.2|28.6|27|27|26.99|27|27.01|27.28|25.91|25.51|25.91|26.17|25.72
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.86|5.14|4.92|4.8|4.32|4.31|4.44|4.58|5.11|5.16|5.03|5.27|5.12|5.31|4.8|4.73|4.71|4.72|4.81|4.81|4.48|4.21|4.28|4.31|4.34|4.43|4.51|4.49|4.24|4.27|4.21|4.11|4.04|4.33|4.33|4.28|4.14|4.03|4|3.98|4.05|3.64|3.63|3.61|3.59|3.65|3.3|3.23|3.21|3.16|2.98|3.27|3.15|3.05|2.87|3.06|3.27|3.33|3.34|3.24|3.13|3.08|3.08|2.95|2.87|2.85|2.66|2.27|2.15|2.09|1.91|1.93|2.05|2.02|2.07|2.18|2.27|2.26|2.23|2.43|2.35|2.32|2.4|2.47|2.58|2.58|2.41|2.41|2.43|2.42|2.51|2.65|2.64|2.42|2.53|2.36|2.22|2.1|2.02|2.02|2.01|1.95|1.86|1.84|1.87|2.12|2.1|2.05|2.01|2.02|2.07|2.1|2.15|2.2|2.24|2.19|2.2|2.18|2.19|2.25|2.33|2.36|2.17|2.18|2.24|2.25|2.31|2.19|2.08|1.88|1.96|2.38|2.57|2.65|2.65|2.63|2.6|2.67|2.62|2.58|2.52|2.39|2.42|2.55|2.64|2.62|2.73|2.91|2.92|2.96|2.75|2.86|3.2|3.28|3.1|3.06|3.01|3.36|3.36|3.27|3.12|3.01|2.92|2.94|3.07|2.92|2.99|2.75|2.64|2.69|2.77|2.62|2.48|2.52|2.44|2.39|2.34|2.14|2.26|2.27|2.28|2.24|2.26|2.23|2.38|2.35|2.24|2.17|2.2|2.25|2.22|2.22|2.01|1.88|1.88|1.9|1.95|1.79|1.76|1.75|1.76|1.72|1.58|1.53|1.61|1.68|1.69|1.71|1.79|1.79|1.93|1.95|1.97|1.94|2|1.94|1.98|2.05|1.92|1.9|1.68|1.68|1.73|1.89|1.78|1.75|1.67|1.46|1.48|1.46|1.41|1.45|1.38|1.27|1.18|1.28|2.19|2.42|2.44|2.51|2.76|2.76|2.7|2.68|2.68|2.71|2.81|2.81|2.63|2.84|2.78|2.81
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|29.75|30|30.75|31.5|29.75|29.25|29.5|29.75|30|29.25|30.25|30.75|29.5|29|27.25|25.75|26|26.25|27|25.5|28|27.5|26.25|25.5|27|27.25|26.5|24.1|22.9|21.4|21.5|21.3|21.3|21.7|22|22.1|21.8|21.6|21.6|22|22.3|22.3|22.6|22.9|23.5|21.8|21.9|21.8|21.5|21.5|21.8|22.2|22.6|22.6|22|22.8|23|23.2|23.8|23.9|24.8|25.5|25|24.1|24.4|24.6|25.25|24.1|24.3|22.2|22.1|21.6|21.6|21.7|20.7|21.5|22.2|22.2|21.8|22.5|22.6|23.4|24|24.5|24.2|24.8|25.25|24.7|25.25|25.25|26.5|27.25|28.25|28|28.25|27.75|28|28|31.25|32.5|30.25|30.75|30.25|27|26.5|27|26.75|25.25|25|25.5|26|26.5|26.75|27.75|27.5|27.5|25.5|24.5|24.3|23.6|23.8|24.5|24.9|25.25|24.6|25.25|25.25|26.25|26|25.75|24.5|24.7|21|18.8|18.7|19.1|19.7|19.1|17.6|15.1|12.7|12.8|12|12|11.8|11.2|10.7|10.3|10.5|10.8|10.1|9.6|9.5|9.25|9.2|8.95|8.75|8.45|8.05|7.65|7.7|7.95|7.75|8.1|8.2|7.9|8|8|7.8|8.05|8.2|8.15|7.6|7.3|6.95|7.2|6.65|6.15|6.65|7.05|7.15|6.8|6.95|7.4|7.4|6.9|7|6.9|7.6|7.75|7.95|8.15|8.35|8.4|8.6|8.55|8.25|7.75|7.85|8.15|8.2|9.85|9.05|7.4|7.25|6.5|6.85|7.7|8.3|||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|125|126.82|120.91|118.64|110.45|111.82|115|112.73|113.18|106.82|107.73|116.36|120.45|121.36|122.27|129.09|129.09|132.27|134.54|137.27|149.09|142.27|140.91|137.27|138.18|134.54|138.18|137.18|134.74|110.39|110.8|105.52|107.14|106.33|114.45|113.64|106.33|111.2|115.67|122.97|129.06|134.74|136.36|140.02|153.41|148.54|147.32|148.94|150.57|150.57||145.29|146.1|137.58|143.67|147.32|139.61|144.48|137.18|148.54|148.54|153.41|150.97|155.03|156.66|154.22|157.47|151.79|172.08|170.46|162.34|164.37|165.18|164.37|169.64|160.37|145|145|142.24|139.09|131.6|135.54|143.03|140.67|130.82|127.66|133.18|135.15|137.91|148.15|153.67|153.67|152.09|148.15|159.58|157.22|142.24|130.42|124.51|111.9|108.75|123.5|105.6|94.57|94.57|90.62|83.53|77.54|75.81|72.19|73.13|73.29|72.19|70.92|70.61|66.67|65.33|62.26|63.04|66.28|67.22|69.19|67.85|67.54|69.11|67.46|67.61|66.83|68.09|66.91|66.68|61.07|63.35|63.8|64.86|64.71|65.92|66.68|66.38|66.53|62.59|63.5|70.01|70.68|74.35|74.68|73.85|76.35|76.6|73.35|70.85|67.18|64.6|61.6|60.85|57.93|57.43|57.76|55.85|57.1|60.43|60.43|59.18|61.76|64.76|64.43|64.51|64.43|66.26|65.18|66.01|64.18|66.43|62.18|58.43|59.51|59.68|53.76|53.09|54.93|51.51|53.26|52.43|52.18|58.67|51.61|46.97|40.79|41.27|39.19|40.07|39.59|39.03|39.19|39.11|39.63|42.4|40.31|37.51|37.11|37.51|33.66|34.06|33.82|31.26|31.1||29.33|29.25|28.45|28.45|28.33|28.21|28.01|27.65|27.69|27.21|27.25|27.09|27.61|27.65|27.25|27.65|27.97|26.45|26.33|26.09|24.56|24.4|23.64|23.56|23.56|23.8|23.56|23.56|23.48|23.58|22.72|22.76|22.72|22.41|21.98|21.71|21.94|21.86|21.98|22.1|22.18|21.98|22.21|22.18|22.02
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|103000|105000|102500|104000|102500|102500|102500|101500|101500|100500|97700|99200|102500|103000|101500|103000|107500|109500|107500|106000|107000|102500|104500|101500|101500|104500|106000|102500|99100|97700|103500|102500|103000|107500|106500|104000|96700|99500|100000|107000|109000|107000|103000|112500|113500|105000|105500|106500|109500|109500|104000|102000|102000|99900|101500|104500|111000|110500|111500|112000|116500|121500|126000|122000|122500|117000|114500|112500|116000|117500|115500|112000|109500|107500|105000|102000|107500|104500|106500|100500|88600|95200|105000|105500|104500|107500|119500|121000|116500|118500|123500|128500|127500|120000|112000|115000|118500|124000|118500|118000|116000|116500|113500|123500|127000|132500|139000|139000|139500|141000|136000|136500|136000|134000|132500|135000|128500|130000|125000|118000|118500|124500|130500|159000|157500|159500|165500|168500|165500|170500|175500|162000|163500|159500|162000|161500|164000|160500|160000|157000|155500|152500|147000|147000|150000|149500|151000|152000|151000|143500|149000|149000|150000|139500|139500|131500|130500|125000|129000|137500|134000|130500|130000|130000|131000|128000|137000|131500|130000|124000|120000|118500|121500|117000|120000|115000|115500|115000|114500|114500|115000|112000|110000|101500|101000|96000|100500|100500|96400|94000|95300|98700|97600|86300|84700|84700|83500|80500|80800|86400|86300|82100|79900|80500|78500|76000|75800|75800|75400|77500|75100|76300|76000|78600|81800|82000|80800|80700|74200|75000|71600|72700|73600|74800|77000|79000|79400|81000|80000|77000|77300|76800|76600|76800|74900|71200|72100|72000|75100|75700|77400|75300|74000|76300|74800|75800|75500|81000|77900|77700|78800|78500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.83|8.64|8.8|8.7|8.44|8.38|8.72|8.8|8.92|8.97|8.58|8.8|8.37|7.98|7.93|7.73|7.78|7.77|7.84|7.57|7.69|7.56|7.4|7.47|7.5|7.46|7.4|7.11|7.05|6.45|6.49|7.02|6.98|7.45|7.54|7.12|6.99|7.02|6.73|6.96|7|6.66|6.48|6.42|6.28|6.68|6.8|6.68|6.29|5.98|6.2|6.8|6.85|6.74|6.94|7.65|8.1|7.03|6.83|6.46|6.84|6.85|7|7.54|8.21|8.76|8.45|8.62|8.53|8.23|8.56|8.41|8.06|7.41|7.34|8.03|8|7.48|||7.81|||8.29|7.6|8.35|8.92|9|8.87|8.63|8.75|8.16|8.21|8.98|8.98|8.89|8.34|8.52|9.03|9.03|9.39|9.45|9.9|9.4|8.63|9.05|9.8|9.35|9.35|9.62|9.6|11.3|11.36|10.12|9.8|9.65|10.24|10|10.1|10.25|10.99|11.21|12.1|12.2|12.4|12.4|12.55|12.55|12.44|12.42|12.9|12.53|12.6|13.4|13.33|13.4|13.63|13.65|12.79|12.8|11.3|11.28|11.58|11.7|11.8|11.43|11.55|12.19|12.16|12.74|12.85|12.7|11.59|10.54|10.7|10.44|10|10.42|10.9|10.84|10.07|9.85|10.04|9.99|10.42|9.79|9.25|9.33|9.5|9.8|10|10|9.36|9.25|8.5|8.24|8.06|7.71|7.55|7.56|7.64|7.2|7.12|6.55|6.48|6.52|6.53|6.61|7.04|7.08|7.03|7.5|8.27|8.23|8.08|7.49|7.18|7.5|7.4|6.34|6.8|6.87|6.92|7.05|6.9|7.76|7.71|7.06|6.67|7.2|6.73|6.52|5.75|5.66|5.69|5.64|5.28|5.2|5.08|5.02|4.97|5.16|5.24|4.63|4.54|4.45|4.3|5.38|6.77|6.09|5.54|5.49|5.38|5.31|5.15|5.11|5.32|5.38|5.4|5|5.1|3.93|4.4|4.36|4.36|5.69|6.49|6.89|7|7.08|6.91|7.3
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|209|204|199|196|183|189.5|199.5|189|196|191.5|205.5|224.5|225.5|229|222|226|225.5|222.5|212.5|206|214.5|215.5|214.5|218|225|227|230.5|239|228|204.5|206|212|204|202.5|201|189|184.5|189|198.5|205|196|195.5|187|210|222.5|221|218|217.5|221.5|224.5||228|223|209|204|217|221|221|221|226|228|233|232|245.5|255|253.5|255.5|252.5|248.5|245|258|260.5|256|237|235|236.5|265|278|266.5|268|270|268|272|264.5|261|265|266.5|266|270.5|271.5|280.5|281|291.5|300|305.5|307.5|308|308|302|312|323.5|301|302|295|280|278|280|279.5|281.5|276|273|286|290|278.5|269|252.5|252|248|241|235.5|237|238.5|244|246.5|254.5|257|255|255|246|249.5|253.5|255|248|243.5|239|237.5|240.5|240|247|237.5|239.5|240|247|251.5|255|234.5|208|208|203.5|205.5|207.5|213.5|213.5|199.5|201.5|198|195|201.5|203|203|207|204|202|215|211|209|206.5|221|230|229|218|218|222|217|220|210|217.5|212.5|201.5|207|226|228|237|248|238|239|214|206|198.5|199|206|209|201|190|192|178|179|179|179|169|169.5|172|175.5|177|169|170||164|162|161|163.5|165|168|166.5|169.5|168.5|165|155|148.5|144|149.5|155|157|160|168|163.5|156|160.5|161|156|163.5|171.5|171.5|169|168|158|153|160|151|140|138.5|138.5|136.5|142|149.5|151|145|151|147|150|149|137.5
09548|49983|/equities/fosun-intl|MSCI_EEM|11.74|11.86|10.98|10.88|10.75|10.94|11.41|11.51|11.43|11.35|11.08|11.35|11.31|11.6|11.49|11.94|11.76|12.07|12.46|11.9|12.31|10.78|10.59|11.14|10.67|10.08|10.18|10.22|10.2|10.14|9.81|10.02|10.04|10.69|10.88|10.71|10.39|10.08|10.61|11.15|11.15|11.37|10.78|11|11.47|10.92|10.53|10.39|10.53|10.53|9.81|10.08|10.1|10.28|10.63|11.9|11.99|12.36|11.97|13.71|14|14.33|13.87|15.33|14.88|14.82|14.68|14.51|14.49|13.69|13.75|13.87|13.59|13.34|13.79|15.06|16.05|15.99|16.95|17.65|18.02|17.22|19.11|20.23|21.45|20.48|20.23|20.77|19.94|20.57|21.11|18.99|18.92|19.6|19.89|16.01|13.57|13.36|12.68|12.48|12.54|11.88|11.51|11.29|10.86|10.53|10.55|10.84|10.2|10|10.39|10.78|9.93|9.3|8.91|9.07|9.02|9|8.73|8.92|9.37|9.32|9.6|9.69|9.87|9.91|9.33|9.46|9.6|9.73|10.32|10.5|10.26|10.4|10.46|10.6|10.6|10.68|9.65|9.77|9.76|9.86|9.56|9.72|9.93|10|9.99|10.03|9.7|9.18|9.59|9.71|9.67|9.34|8.93|8.47|8.53|8.93|8.65|7.64|7.78|7.58|7.22|7.38|7.42|7.3|7.79|7.29|7.72|7.56|7.59|6.93|6.5|6.38|6.49|6.37|6.5|6|5.76|5.81|6.05|6.07|6.21|6.28|6.36|5.85|5.96|5.8|6.24|6.14|6.73|6.92|5.74|5.63|5.59|5.55|5.4|5.38|5.24|5.32|5.44|5|5.3|5.23|5.26|5.44|5.47|5.49|5.51|5.75|5.54|5.5|5.09|4.95|4.9|4.68|4.63|4.66|4.3|4.23|4.26|3.99|4.04|3.98|4|3.95|3.89|3.86|3.82|3.72|3.71|3.68|3.84|3.84|3.89|4.05|4.11|4.19|4.19|4.11|4.34|4.26|4.21|4.32|4.38|4.4|4.71|4.8|4.77|4.53|4.53|4.76
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.1|25.35|25.25|24.85|24.3|24.75|25|24.95|24.15|23.5|23.4|24.5|24.5|24.5|24.85|23.7|23.6|23.95|23.85|23.95|24.95|23.95|23.85|24.9|25.05|24.95|25|25|24.8|24.6|24.6|23.75|23.05|23.55|23.6|23.2|22.75|23.4|24.3|25.15|25.75|25.85|25.25|27.15|27.65|27.7|28.5|27.5|25.45|25.2||24.6|24.35|24.65|25|25.75|26.3|26.25|25.9|26.65|26.7|27.1|28|29.65|30.55|30.5|30.45|30.65|30.5|29.8|30.1|30.5|30.15|29.5|28.4|29.45|30.35|31|31.91|31.76|31.91|32.35|32.25|32.11|31.52|32.55|33.14|33.63|34.26|33.33|33.33|33.28|32.55|31.81|32.25|31.67|31.62|31.81|31.96|32.11|32.16||31.96|32.65|31.37|31.37|30.88|30.74|30.93|30.54|29.66|30.29|30.2|30.44|30.69|31.08|31.37|31.47|30.54|30.69|30.93|30.39|30.69|31.91|32.16|32.01|32.87|32.34|32.3|32.25|33.64|32.58|32.15|31.81|31.91|31.05|30.76|30.28|30.28|30.42|30.28|30.76|30.28|30.18|31.09|31|31.33|31.24|31.19|30.28|30.61|30.66|30.61|31|30.76|30.42|30.61|31.53|32.49|32.34|33.06|32.92|32.63|33.16|33.26|33.06|33.02|31.53|31.72|32.44|32.87|33.54|33.79|32.34|31.24|31.29|31.67|31.19|31.19|31.43|31.52|32.04|32.27|32.27|31.66|31.19|30.77|30.53|29.73|29.87|30.2|30.44|31.05|31.24|30.81|30.3|30.11|30.01|29.35|29.49|29.31|29.97|30.96|31.19|31.8|32.79||32.89|32.37|31.52|32.51|32.89|31.85|31.66|32.56|32.56|32.7|32.56|31.29|29.4|29.35|28.98|30.2|30.58|31.24|31.43|31.9|32.56|31.9|29.78|29.92|32.2|32.02|31.97|31.38|29.78|30.42|29.82|30.19|28.82|28.64|27.03|27.35|28.09|29.28|29.64|30.37|30.92|30.56|30.79|30.83|31.29
09550|103201|/equities/hiwin|MSCI_EEM|140.09|135.81|135.38|133.67|128.53|127.24|132.81|125.1|116.53|114.39|112.25|116.1|122.53|126.38|128.1|140.52|143.09|146.95|147.81|140.95|148.23|147.81|150.37|149.95|143.23|134.83|133.57|129.37|126.85|125.17|134.11|128.49|120.27|121.57|122|119.4|116.38|126.76|124.16|133.68|134.55|135.41|128.49|129.35|136.28|141.03|141.9|122.43|120.7|118.97||112.91|115.51|109.02|102.53|113.35|115.08|117.67|116.81|132.38|136.28|140.6|142.76|159.64|164.4|161.8|158.77|165.26|166.13|157.47|158.34|161.8|161.8|150.12|148.51|151.13|159.43|167.09|172.6|177.27|184.48|179.39|177.27|183.2|194.65|198.47|206.95|217.09|211.41|205.3|208.79|211.41|213.16|202.68|202.24|202.68|237.19|230.63|224.95|227.14|224.08|252|235.87|237.19|239.81|233.69|228.89|231.51|237.19|233.69|231.51|239.81|237.62|233.25|217.97|216.22|206.17|214.03|221.46|226.7|238.06|242.86|248.98|259.03|261.65|258.59|256.84|252.47|283.44|308.82|296.15|298.77|293.53|315.37|330.22|304.02|282.61|287.42|281.3|276.5|267.32|258.59|262.08|263.83|269.95|271.69|270.38|270.82|261.65|261.21|271.69|284.8|266.01|269.95|258.59|251.6|242.43|246.36|228.89|228.89|226.7|223.21|221.9|228.89|229.76|219.28|217.09|209.23|202.68|205.3|211.41|213.6|194.82|180.4|179.09|179.96|183.46|175.6|178.22|179.09|174.72|164.24|164.54|167.94|171.33|164.12|156.91|161.15|162.85|159.03|164.54|167.09|175.57|170.91|193.07|187.8|197.91|197.91|187.36|196.15|201.43|202.31|221.22|223.86|224.3|219.02||208.03|211.11|206.27|192.19|186.92|193.95|188.24|187.8|191.75|197.91|189.12|175.04|178.12|175.04|176.8|183.4|186.48|199.23|204.07|210.67|211.55|194.39|196.15|208.03|218.58|233.98|237.07|237.91|233.72|236.24|244.2|255.92|253.83|260.53|248.8|249.22|262.75|249.93|255.06|263.18|261.04|240.96|255.92|257.2|283.69
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|36.45|36.6|36.6|33.05|32.25|32.7|34.25|36.5|36.55|36.1|36.1|36.95|38.3|37.95|38.9|39.35|39.2|38.95|39.9|39.05|41.3|40.45|40.2|42.5|42.45|39.45|38.6|38.35|38.85|40|37|36.5|36.6|37.8|36.8|36.7|35.9|34.15|33.55|35.15|36|36|36.5|35.3|32|31.85|31.95|30.9|29.3|29.8|26.5|28.35|28.7|29.15|29.5|31|32.25|32.5|31.8|34.3|34.3|33.35|33.3|34.15|33.9|32.6|30.95|30.1|29.55|28.65|29.6|29.5|28.8|29.6|29.45|31.45|31.2|30.75|31.4|32.6|33.75|33.05|34.9|37.2|38.4|38.9|39.25|41.75|40.3|37.6|37.75|39.05|40.05|41.3|39.45|32|30.4|30.5|27.55|27.75|28.7|27.65|27.85|28.6|29.75|29.55|29.95|30.25|28.35|28.05|28.05|28.5|29|30.4|34.5|34.25|32.75|30.7|29.85|29.3|29.05|29.65|29.7|30|29.4|28.5|28|26|23.9|23.85|24.05|24.3|24.5|22.35|22.15|21.45|21.7|21.6|21.5|21.5|20.65|20.6|20.55|20.8|20.8|20.7|21.8|21.95|22.35|21.6|21.65|21.55|22.6|23.1|22.9|22.1|22.9|23.05|23.25|23.25|23|23|23.7|25.25|24|23.5|23.5|21.7|21.7|22.15|23.4|21.9|21.65|19.96|19.62|19.24|20.7|19.88|20.85|21.35|21.6|22.35|22.2|21.75|19.48|19.5|19.8|19.64|20.95|20.95|21.2|21.75|23.45|24.2|24.15|23.55|25.2|25.8|25.35|25.5|27.6|27.5|28.1|27|24.95|24.9|24.85|24.2|24.8|25.35|26|26.7|25.25|24.8|25.5|25.5|25.8|25.65|25.4|26.35|26.75|26.8|25.75|26.2|27.45|27.2|25.1|24.9|25|24.75|25.4|25.4|24.5|24.7|23.25|21.45|21.45|21.8|21.5|21.35|21.5|19.98|18.26|18.2|18.42|18.54|19.38|20.55|21.35|21.35|21.4|22.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6684.1421|6495.8569|6326.3989|6213.4282|6105.1641|6250.144|6439.3711|6452.873|6183.271|6140.4258|6146.0391|6267.6499|6164.6548|6164.749|5987.0088|5818.625|5798.0439|5798.0439|5743.7871|5686.7231|5781.2061|5987.0088|5733.4971|5844.8179|5785.8828|5638.7339|5753.1421|5790.5601|5762.4961|5659.5952|5584.7568|5604.3081|5556.6929|5753.1421|5659.5952|5745.751|5902.8169|6127.3301|6145.1392|6126.6299|6062.2168|6098.8662|6015.5732|6108.1211|6061.8472|6061.8472|5751.7212|5765.603|5666.5771|5648.2529|5446.6851|5765.6958|6015.5732|5228.7358|5367.7422|5563.9429|5643.5332|5688.8809|5779.5781|5688.0088|5697.1982|6106.1099|6106.1099|6248.54|6294.4849|6064.7588|6064.7588|5972.8691|6000.436|5862.6001|6142.7739|6155.73|6156.6489|6294.4849|6246.7021|6156.6489|6239.3511|6820|6849.8999|6999|6900|6839.8999|6849.8999|6985|6993|7039.7002|7051.5|7120|7150|7250|7250|7350|7250|7381|7330.1001|7349.8999|7270|7199|7100|7285|7415|7200|7200|7210|7200.1001|7070|6885|6920|6920.1001|6800|6979.8999|7070|7189|7240|7275|7239.7998|7175.1001|7046.8999|7104|7089.8999|7400|7430|7460|7415.2998|7560.1001|7601|7500|7500|7371|7150|7170|7290|7315.1001|7410|7410|7300|7325.7998|7580|7600|7575|7550|7680|7389.1001|7401|7412|7500|7420|7339|7200.2998|7211|7350|7495|7500|7539|7510|7060|7078|7150|7050|7080.6001|7125|7170|7140|7303.3999|7390|7375|7500|7564.5|7620|7549.8999|7680|7350|7230|7306.3999|7399.8999|7100|7400|7080|6910|6995|7001|6970|7100|6850|6949|6400|6811.6001|6650|6530|6600|6800|6720|6790|6870|7020|6975|6800|6899|6970|6910|6900|6995|7216.5|7390|7380|7520|7465|7350|7349|7305|7275|7298|7067|6820|6795|6780|6721|6660|6850|6940|6960|6949.8999|7150|7300|7305|7260|7010|7000|7050|6950|6979.1001|7250|7101|7000|7150|7201|7400|7300|7420|7395|7449|7500|7400|6999|7050|7350|7750|7876|7820|7870|8050|8160.2998
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|22.68|22.68|22.02|20.56|20.69|20.89|20.96|20.2|20.31|20.54|20.85|21.5|20.94|21.33|21.13|21.02|21.11|21.44|21.7|21.19|21.72|21.25|21.42|23.39|23.76|23.68|23.15|23.99|24.01|24.07|23.66|23.58|23.74|24.61|24.58|24.74|24.99|25.07|25.11|25.54|25.64|25.88|25.23|25.48|25.05|24.66|23.72|22.77|22.95|21.99|21.2|21.77|20.89|20.52|20.71|21.01|22.01|22.3|22.22|22.38|23.05|23.38|24.13|24.48|25.68|24.56|24.46|24.19|23.48|22.27|22.67|22.53|21.16|21.62|20.43|20.73|20.04|19.31|19.39|19.98|20.06|19.74|19.76|19.84|19.52|19.19|19.88|20.71|20.75|20.51|19.84|20.36|20.08|19.92|20.1|19.58|18.86|18.82|18.52|19.02|19.9|20.2|20.18|19.92|20.12|20.57|21.13|20.69|20.22|19.94|19.92|19.98|20.18|20.06|20.12|20.2|20.55|20.73|19.42|18.98|18.98|19.32|19.38|19.92|20.2|20.24|20.34|21.27|21.51|21.25|20.81|21.11|21.21|20.22|19.8|19.8|19.84|19.72|19.62|19.04|19.08|19.35|19.62|19.78|19.27|19.37|19.49|19.31|18.94|18.48|18.07|17.42|16.24|16.39|15.88|16.16|15.92|15.68|16.28|17.02|17.46|17.38|18.36|18.28|18.05|18.01|18.88|17.3|16.51|16.91|17.1|16.63|16.71|16.87|17.14|17.22|17.26|15.61|16.31|16.98|18.01|18.28|17.73|17.73|17.61|17.22|16.55|16.59|16.99|16.99|17.34|18.18|18.38|18.57|18.47|17.99|17.89|18.86|17.94|17.65|17.55|17.45|17.89|17.16|16.78|16.53|16.82|17.55|17.55|18.13|18.08|17.65|17.26|16.87|16.39|16.05|16.53|16|15.95|15.66|15.95|16.15|15.81|15.71|14.59|14.74|15.08|15.03|14.64|14.45|14.59|14.35|15.08|15.56|15.61|15.18|15.42|14.59|14.4|14.45|13.53|13.43|13.87|14.64|14.55|14|13.76|14.38|13.81|13.05|13.1|12.95
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.9|40.01|40.54|40.54|40.49|41.02|41.28|41.5|42.88|40.96|40.43|41.18|39.79|39.58|39.95|39.69|39.85|40.22|39.79|39.53|40.33|40.65|40.91|41.39|41.76|42.56|43.62|43.73|42.77|40.33|40.11|40.11|40.27|40.33|39.47|37.83|36.6|36.12|36.76|37.24|36.92|36.81|35.91|36.87|37.35|37.03|36.76|36.6|36.18|35.64||34.53|34.53|32.67|32.56|33.68|34.21|34.21|33.52|34.53|34.85|35.33|35.22|36.12|37.08|37.03|36.97|36.71|35.8|34.95|36.23|36.71|35.86|32.72|32.03|33.52|34.79|38.25|40.01|40.59|40.54|40.75|41.39|41.6|40.54|41.39|42.24|42.51|42.03|42.56|42.03|41.07|42.35|43.47|43.15|44|44.05|43.09|43.52|43.52|43.84||43.52|42.93|41.87|41.12|39.85|39.69|39.47|39.21|37.67|38.46|38.36|38.3|38.25|38.09|39.37|39.37|38.14|38.89|39.9|39.95|40.86|41.34|40.96|41.82|41.82|40.91|40.86|44.95|44.26|44.42|43.57|45.7|44.37|45.27|45.54|45.75|46.28|45.75|41.87|42.77|43.09|42.13|39.53|39.69|39.69|39.26|39.26|40.17|39.69|39.74|38.52|38.04|38.09|38.14|37.93|39|38.73|37.56|37.19|36.07|35.75|36.23|36.12|36.34|35.86|35.64|36.6|38.62|38.94|38.09|37.45|38.14|37.72|38.09|38.57|37.77|37.13|37.51|37.61|39.42|40.43|40.59|37|36.3|35.7|35.5|34.65|35.2|36.2|36.45|36.45|36.45|36.85|37.2|35.75|34.8|35.75|35.35|34.5|34.1|34.3|34.45|35.5|35.35||39.9|40.15|39.75|39.8|39.8|39.35|38.55|38.85|39.4|39.65|38.45|37|36.2|35.45|36.3|38.45|39.2|39.95|40.4|40.65|38.6|38.75|36.55|36.75|36.6|35.2|33.6|32.6|34.95|36.1|35.95|36.2|35.35|37.4|37.5|35.15|36.5|36.85|39.1|40.3|41.5|40.1|40.7|40.1|40.7
09556|103802|/equities/ruentex|MSCI_EEM|31.4129|31.0839|31.4951|30.6317|30.4261|30.7139|31.3306|31.5773|31.7418|31.7418|30.0971|29.6449|30.056|30.385|30.4672|31.0017|32.0707|31.9474|32.153|30.8783|31.4951|31.2073|31.6184|32.4819|33.8387|33.6331|32.3997|32.0296|31.7418|31.4951|31.4129|31.6184|31.2484|31.3717|31.2484|29.9327|28.7814|29.0692|29.9327|31.0428|31.7418|32.1118|32.6464|38.6493|38.8138|39.225|39.2661|38.4849|37.2514|36.6346||34.99|33.1809|32.5641|33.0164|35.4011|36.3468|36.7991|36.4291|37.1691|37.2514|37.457|35.2778|33.4687|34.4555|33.3042|33.1809|32.523|31.4951|30.0149|30.3438|30.8783|29.9738|28.617|28.1236|31.6596|32.153|32.8108|33.592|34.4966|35.5656|38.9949|40.0433|39.4788|38.7529|59.88|60.25|60.97|61.7|65.33|66.54|67.38|67.5|66.42|63.63|58.55|58.31|57.77|56.13|57.83|58.01|47.55|57.83|58.01|59.4|60.19|60.49|60.97|61.09|60.37|60.13|61.82|61.82|58.43|57.22|54.32|55.89|54.8|54.44|57.22|60.49|60.73|63.03|64.72|65.09|65.57|65.81|65.21|66.42|66.3|67.75|68.47|69.68|69.56|66.78|66.54|66.3|66.9|66.9|66.54|64.72|65.33|65.93|65.33|66.3|67.02|67.26|68.23|67.14|65.69|65.33|66.66|65.45|65.57|66.54|65.69|65.09|67.26|66.54|70.05|70.89|70.77|71.86|74.16|74.52|74.4|77.79|77.91|74.04|75.13|76.7|77.91|76.46|75.49|77.43|77.79|78.27|75.25|72.22|72.95|72.1|74.04|71.98|50.67|49.77|47.73|44.32|43.92|46|47.75|46.63|48.39|49.27|47.83|47.43|47.11|47.99|46.95|47.91|49.11|49.75|50.07|54.46|55.18|53.82|54.78||55.58|52.94|51.43|52.62|53.9|53.98|48.47|49.27|47.51|46.95|45.12|44|43.84|43.6|41.52|44|45.76|45.92|46.23|44.32|44.96|45.12|41.36|40.88|40.96|41.2|41.04|41.36|41.52|39.45|38.77|37.85|36.57|37.33|44.32|41.4|41.97|42.45|42.02|41.44|41.64|42.4|43.36|44.8|43.98
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.586|1.579|1.592|1.625|1.589|1.617|1.65|1.579|1.56|1.548|1.55|1.57|1.635|1.692|1.712|1.73|1.74|1.77|1.788||1.835|1.903|1.95|1.968|1.987|1.935|1.915|1.93|1.89|1.876|1.88|1.927|1.996|1.865|1.85|1.868|1.929|1.869|2.03|2.1|1.999|1.915|1.897|1.999|1.813|1.799|1.875|1.809|1.82|1.85|1.7|1.75|1.65|1.62|1.78|1.935|1.95|1.878|1.82|1.897|1.94|2.003|2.025|2.06|2.09|2.158|2.19|2.21|2.19|2.139|2.094|2.125|2.169|2.21|2.24|2.285|2.34|2.33|2.4|2.405|2.419|2.419|2.413|2.418|2.428|2.49|2.525|2.545|2.605|2.62|2.62|2.665|2.665|2.69|2.755|2.67|2.67|2.75|2.78|2.8|2.855|3|3.01|3.09|2.75|2.78|2.87|2.98|3.19|2.98|2.9|3.095|3.16|3.2|3.225|3.21|3.25|3.2|3.23|3.33||3.35|3.4|3.41|3.415|3.4|3.435|3.65|3.96|3.33|3.325|3.295|3.35|3.23|3.23|3.27|3.3|3.385|3.5|3.75|3.435|3.495|3.565|3.575|3.655|3.68|3.76|3.735|3.76|3.98|4.135|4.69|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.5|10.7|10.7|10.2|10.3|10.2|10.4|10.3|10.5|10.2|9.8|10.2|10.4|10.4|10.3|10.6|10.6|10.4|10.4|9.95|10.5|11.2|11.4|11.3|11.5|11|10.1|9.95|9.85|9.9|10.1|9.85|9.5|9.15|9|9|8.95|8.6|8.3|8.25|8.5|8.2|8.3|8.35|8.35|8.1|7.8|7.4|6.9|6.7|6.8|6.85|6.9|7|7|6.95|7|6.9|6.6|6.85|7.1|7.1|6.9|7.15|7.3|7.5|7.15|7.15|7.15|6.9|7.1|7.1|7.2|7.3|7.25|6.65|6.55|6.45|6.25|6.5|6.65|6.5|6.8|6.9|6.6|6.8|6.75|6.8|7|6.85|7.2|7.35|7.75|7.8|7.78|7.78|7.83|7.88|7.69|8.06|8.16|8.3|8.3|8.02|7.78|7.78|7.69|7.78|7.78|7.92|7.88|8.39|8.53|8.39|8.44|8.62|8.81|8.77|8.58|8.58|8.58|8.75|8.67|8.75|9.08|9.25|9.25|9.08|9|8.75|8.83|8.92|8.58|8.33|8.17|7.92|7.88|8|8.25|7.83|7.33|7.12|7.5|7.54|7.62|7.58|7.58|7.44|7.15|7.29|7.26|7.15|6.64|6.78|6.71|6.64|6.56|6.78|6.74|6.2|6.78|7.36|7.44|7.8|7.95|8.09|8.24|8.39|8.46|8.82|8.81|8.75|8.56|8.31|8.25|8.62|7.81|7.5|7.5|8.44|8.81|9|8.38|8.19|7.62|7.25|7.44|7.75|9|9.5|10.12|10.56|10.31|10|9.44|9.81|9.94|9.44|9.25|9.32|9.16|9.05|9.27|9|9.11|8.73|8.04|7.82|7.66|7.66|7.39|7.34|7.23|7.02|7.02|6.75|6.43|6.27|6.27|6.43|6.43|6.38|6.43|6.48|6.47|6.47|6.16|5.71|5.8|5.62|5.76|5.67|5.45|5.4|5.22|5.45|5.67|5.49|5.76|5.62|5.67|5.76|5.58|5.89|5.62|6.12|6.38|6.43|6.47|5.85|5.89|6.29
09559|41493|/equities/santander-chil|MSCI_EEM|29.3058|29.3863|29.7405|30.5054|30.5134|30.5859|30.7389|30.5778|30.3927|30.6745|30.6986|30.3041|29.8532|29.7083|28.9837|27.9613|28.5812|27.8807|28.0981|28.6053|29.1931|29.1367|29.2977|29.5071|28.9676|28.0337|27.6151|27.2769|26.7294|25.9404|25.9243|26.029|26.0854|25.7392|25.5137|25.7633|26.0693|25.7633|25.7633|27.3675|26.9425|26.8633|26.4274|26.5067|26.5225|26.578|25.4211|25.2388|24.795|24.803|24.169|24.5177|24.5573|24.0819|24.4305|24.8505|25.5558|25.326|25.326|26.0233|26.8236|26.261|26.1501|25.9678|26.9346|26.9187|27.0931|26.8633|27.1802|25.7539|26.1501|26.1501|32.9|33.77|33.74|33.89|34.72|34.3|34.02|34|33.73|33.38|32.53|33|32.72|32.85|33.5|33.49|33.7|33.7|33.2|33.5|34.8|34.8|34.62|35.26|33.9|33.81|33.2|32.99|32.68|31.7|32.62|32.85|32.9|32.5|30.95|30.9|33|31|31.26|32.41|33.44|34.31|34.4|33.91|33.34|31.9|32.99|33.36|33.62|33.65|34.07|35.5|35.6|35.67|35.5|36.2|37.4|37|37.1|37.5|37.43|37.5|36.65|37.12|37.5|36.55|35.45|35.6|35.1|35|35.1|34.86|33|34.17|33.44|32.7|32.1|31.5|31|31.7|30.45|30.65|30.79|28.65|29.5|30.48|30.3|30.8|30.83|30.5|30.61|29.55|29.95|30.5|30.6|30.93|31.5|31.6|33|32.43|32.5|33.8|33.75|32.2|32.47|31.5|29.1|29.9|31.2|31.15|31.38|30.31|30.4|31.1|32|31.3|30|30.45|30.7|31.4|32.06|31.8|32.2|32.2|33.2|32.51|32.85|33.8|35|35.6|35.4|35.1|35|35.56|35.97|36.3|36.3|36|36|35.48|34.7|33.96|33.99|33.38|32.76|33|32.5|32.61|34.05|34.04|34.04|34.04|35|35.13|33.85|33.7|34.17|34.48|34.91|35.75|35.9|35|37.25|37.06|37.48|37.67|38.27|37.5|37.5|36.4|37.2|37.7|36.2|37.45|38.47|38.75|39.05|39.76|40|40.85
09560|103247|/equities/winbond|MSCI_EEM|13.39|11.71|9.99|10.09|9.89|10.19|9.94|9.73|9.99|10.09|9.7|9.84|9.89|10.24|9.99|10.04|10.14|10.24|10.24|10.14|10.29|10.29|10.39|9.94|9.94|9.94|9.99|9.81|9.13|9.05|9.07|8.56|8.36|8.57|8.73|8.66|8.36|8.52|8.5|8.71|9.14|9.47|9.39|9.53|9.33|9.71|9.72|10.04|9.4|9.2||8.71|8.95|8.25|7.18|7.81|8.1|8.57|8.05|7.92|7.79|7.81|7.87|7.88|7.96|8.02|7.8|7.72|7.65|7.32|7.58|7.72|7.3|7.32|6.66|6.89|7.05|7.09|6.84|6.81|7.06|7.93|8.09|8.46|8.57|8.64|9.65|9.94|9.84|10.04|10.14|10.43|10.48|10.68|10.24|10.29|10.73|10.73|10.68|10.68|10.83||10.68|10.93|10.14|10.19|10.68|11.22|11.03|9.94|9.46|9.8|9.41|9.57|9.06|9.08|9.62|9.7|8.27|8.45|9.15|9.39|9.23|9.35|9.84|9.99|10.48|10.73|10.58|11.03|11.52|11.71|11.91|12.55|12.55|11.91|12.16|11.57|12.01|11.81|10.14|10.09|10.34|9.33|8.64|8.28|8.01|7.96|8|8|8.24|8.45|8.64|8.14|8.22|8.1|7.43|7.7|8.22|8.37|8.13|7.41|7.77|7.19|7.25|7.34|7.2|7.1|7.24|7.53|8.05|7.85|8.35|8.49|8.22|8.31|7.92|7.66|6.93|6.97|7.15|7.23|6.95|7.39|7.81|7.97|8.81|8.99|9.24|8.93|9.79|9.94|8.98|8.64|8.76|8.36|9.43|8.34|7.68|6.4|6.1|5.82|6.24|6.09|5.75|5.87||6|5.91|5.83|6.16|5.22|5.17|5.29|5.28|5|4.82|4.37|4.06|4.44|4.21|4|4.19|4.17|4.41|4.33|4.53|4.53|4.47|4.68|4.42|4.65|4.7|4.53|4.34|4.23|4.47|4.64|4.83|4.54|4.39|4.29|4.38|4.77|4.78|5|5.36|5.28|5.05|5.08|5.17|5.43
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.84|7.84|7.44|6.96|6.7|6.74|7.29|7.4|7.31|7.16|6.84|7.08|7.43|7.96|7.97|7.79|7.47|7.53|8.04|8.21|8.66|7.84|7.69|8.1|8.06|7.54|7.57|7.69|7.49|6.93|6.66|6.91|6.9|6.99|6.69|6.41|6.41|6.21|6.6|6.59|6.68|6.43|6.19|5.84|5.67|5.43|5.41|5.19|5.28|5.37|5.11|5.07|4.86|4.74|4.85|5.07|5.02|5.04|5.26|5.26|5.41|5.54|5.59|5.44|5.34|4.94|4.89|4.9|5.01|4.8|4.34|4.16|3.96|4.21|4.14|4.58|4.84|4.75|4.61|4.64|4.74|5.02|5.15|5.45|5.46|5.71|5.95|6.17|5.79|5.92|6.14|6.42|6.32|6.57|6.86|5.71|5.15|5.3|5.17|5.43|5.43|5.36|5.21|5.14|5.26|5.18|5.19|5.18|5.23|5.25|5.11|5.34|5.27|5.34|5.55|5.56|5.16|5.24|5.44|5.39|5.59|5.56|5.76|5.86|6.16|6.17|6.26|6.37|6.34|6.39|6.49|6.71|7.03|7.05|6.99|6.34|6.35|6.36|6.09|5.95|5.68|5.62|5.85|5.84|6.18|6.32|6.49|6.14|6.07|5.51|5.26|5.24|5.24|5.87|5.57|5.62|5.87|6.07|5.79|6.31|6.16|6.42|6.9|7.29|7.47|7.64|7.81|7.04|7.1|7.14|6.7|6.62|6.17|6.11|6.1|6.41|6.43|6.38|5.68|5.73|5.6|5.71|5.57|5.52|5.57|5.27|5.38|5.39|5.76|5.74|6.13|6.54|6.14|5.54|5.31|4.68|4.71|4.28|4.36|4.81|4.74|4.59|6.57|6.58|6.68|6.84|6.75|6.81|6.79|7.35|7.9|7.99|7.2|7.05|7.02|7.06|6.6|6.59|5.87|5.34|5.46|5.55|5.54|5.33|5.12|5.09|5.4|5.6|5.9|5.37|5.86|6.17|6.11|6.06|5.95|5.69|5.75|6.44|6.42|6.82|7.08|6.88|6.63|6.8|6.5|6.85|7.48|8.74|8.55|8.28|8.09|8.23
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|30.87|30.18|30.51|27.21|26.46|26.8|27.51|28.2|28.14|28.57|26.38|24.4|23.91|26.19|26.31|26.83|28.04|24.63|25.72|23.35|24.72|24.98|25.02|26.91|25.51|23.25|23.28|20.75|22.92|23.21|22.76|25.41|26.86|27.2|25.08|25.52|25.33|27.83|29.33|29.46|31.42|31.81|30.82|28.56|28.77|28.13|27.49|27.33|24.96|26.06|23.56|24.64|26.7|28.79|30.52|33.34|36.2|36.72|36.78|32.55|32.81|31.97|32.55|33.24|37.23|37.33|36.43|36.38|34.4|34.45|29.68|30.96|30.26|31.41|32.47|34.07|37.04|40.07|40.48|44.96|45.84|47.49|50.34|51.45|50.06|48.67|46.98|48.98|50.05|52.24|55.65|55.99|52.79|51.91|51.23|44.76|45.8|45.22|45.49|46.96|39.46|38.95|38.69|36.32|37.4|36.92|41.25|41.54|37.85|39.06|39.11|37.41|42.89|43.99|44.52|45.3|52.99|52.84|50.56|48.43|42.49|43.75|44.52|46.29|49.34|51.33|57.32|49.54|46.47|42.03|37.87|34.39|34.27|36.93|37.07|33.65|34.04|35.12|35.6|35.57|36.41|34.12|34.98|34.6|37.39|35.8|37.34|42.23|43.27|46.47|47.93|51.43|45.26|36.47|34.84|32.96|32.55|37.1|38.24|34.13|37.48|36.1|28.89|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.07|3.11|3.19|3.31|3.33|3.15|3.44|3.6|3.76|3.81|3.67|3.65|3.68|3.8|3.99|4.01|4.2|3.97|3.92|3.82|4.07|4.4|4.5|4.01|3.6|3.35|3.54|3.31|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|48.35|48.8|49.1|49.55|49.9|50.6|49.2|46.3|46.4|45.45|40.25|40.5|41.2|41.95|40.7|40.85|41.1|41.3|40.7|39.2|39.35|38.05|38.05|37.6|37.7|37.9|40.5|40.35|40.85|39.05|39.75|39.3|38.9|39.85|40.95|39.85|40.85|40.6|38.25|38.75|39.65|39.65|39.9|40.6|40.7|42.85|44|41.65|41.6|40.3||40.25|42.3|42.95|45.8|46.2|50.59|56.12|51.27|41.1|42.26|38.82|37.12|39.01|40.71|40.13|41.14|40.85|39.21|36.44|41.39|42.5|43.91|44.15|40.42|39.74|41.05|35.38|33.39|37.32|40.13|48.46|53.5|58.06|61.55|63.2|65.62|68.14|67.46|61.55|66.98|71.43|72.31|71.05|75.89|77.15|77.25|76.86|78.8|78.02|77.93|77.8|77.54|78.32|78.41|78.9|79.09|86.55|80.45|71.92|70.27|70.95|72.5|79.67|74.63|64.94|65.81|66.78|59.32|52.15|61.64|62.03|63.39|64.46|78.32||79.32|77.47|79.32|77.47|80.38|81.35|82.03|84.54|86.09|74.28|74.57|78.44|91.9|80.28|58.4|58.11|56.17|49.78|49.39|42.32|42.61|41.93|36.9|38.64|41.16|45.61|47.16|47.45|55.49|54.52|48.71|51.13|58.11|60.72|43.58|37.28|38.64|39.32|39.71|40.87|42.13|44.55|42.13|41.45|42.42|41.64|47.45|46.29|44.35|46.48|41.64|40|37.58|37.67|40.96|39.42|40|48.52|51.42|53.26|60.04|62.37|61.4|59.17|61.98|60.33|56.27|59.07|61.98|63.63|63.72|52.1|38.35|38.45|37.28|34.67|38.74|35.64|27.7|28.28||27.12|27.89|26.83|29.63|28.76|25.28|25.47|29.15|20.92|16.66|12.69|13.36|15.2|13.56|13.75|15.49|15.11|16.95|16.17|17.24|17.72|19.37|19.47|20.63|18.11|19.18|18.79|19.56|20.53|24.02|24.6|24.99|24.99|24.99|25.08|25.37|24.5|25.57|25.76|28.28|24.31|24.99|30.99|31.09|30.12
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|43.98|45.65|43.26|40.84|42|44.3|44.53|44.94|46.41|48.7|45.94|48.94|53.05|55.49|53.85|56.949|57.22|55.26|56.11|55.92|53.69|55.92|51.67|52.91|47.94|40.87|40.98|39.95|39.89|34.44|35.06|39.76|39.88|43.65|45.5|45.075|46.25|56.43|63.05|63.53|63.59|63.96|63.5|61.84|60.36|60.14|56.76|56.67|56.15|55.29|55.5|58.7|59.21|59.79|59|62.79|64.33|65.5|65.53|62.97|63.35|60.7|60.46|60|58.74|58.8|59.66|58.8|57.99|56.74|58.1|57.33|58.41|57.17|58.3|62.91|62.65|62.94|59.95|60.69|60.455|64|71|77.345|81.7|81.08|72.48|70.2|67.22|70.68|70|67.56|65.15|64.58|66|57.29|59.45|56.56|58.93|61.12|62.53|66.01|69.62|72.357|73.04|72.95|68.46|70.8|65.81|67.127|68.59|67.33|76.34|80.475|77.25|83.93|86|84|82.58|80.17|79.43|79.363|81.04|89|96.39|94.05|90.88|90.85|90.49|88.2|81.839|79.89|74.95|76.65|78.73|76.47|76.5|71.68|66.05|66.85|63.65|57.77|63.65|63.69|72|68.2|73.66|82.54|79.94|84.07|86.99|90.93|77.9|71.83|69.25|65.5|67.32|72.5|72.78|64.7|58.35|51.22|50.25|51.15|52.25|51.15|56.749|54.98|56.155|50.79|55.35|55.28|50.31|51.5|49.25|51.38|49.82|44.57|42.26|42.42|42.82|44.67|48|42.8|37.73|34.04|29.03|27.23|29.19|30.95|29.01|29|30.09|25.44|25.08|18.75|17.99|16.39|16.38|17.48|18.25|17.47|18.08|20.89|19.75|19.06|16.54|14.7|14|13.79|13.98|13.99|14.7|14.71|15.15|13.73|15.27|14.559|11.76|||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|52|51.13|51.3|52|48.5|49.38|50.49|49.415|49.161|46.781|43.366|44.683|44.966|45.161|44.878|44.449|44.205|44.702|43.541|44.146|44.858|43.61|43.219|43.454|42.195|40.858|39.951|38.976|38.342|38.459|38.429|39.522|39.444|39.795|39.356|39.785|40.732|41.181|42.351|43.122|44.878|42.927|41.649|42.683|42.468|42.342|40.956|40.322|36.585|37.239|36.293|36.937|36.732|36.546|37.083|38.332|38.966|39.122|39.961|39.512|41.805|41.951|42.185|41.785|43.21|44.137|45.181|44.293|44|41.356|41.561|41.893|41.649|41.951|41.824|43.941|45.795|46.585|46.829|46.527|43.415|43.405|44.878|45.366|45.366|45.854|46.137|45.951|46.634|46.234|45.268|43.902|44.098|41.902|41.366|40.195|41.415|41.083|41.512|42.419|43.902|42.898|43.366|43.415|44.371|44.39|43.405|43.317|44.781|44.849|44.615|47.61|48.81|50.761|51.698|52.673|53.844|54.634|55.063|53.629|56.078|55.6|56.419|56.488|56.38|56.527|56.898|57.063|55.317|55.59|53.561|53.142|53.171|52.868|52.819|53.658|53.61|53.356|52.644|53.415|52.39|52.029|50.605|48.283|48.273|47.805|46.81|46.263|45.844|45.541|42.312|42.995|46.137|47.541|47.795|46.537|49.356|52.049|54.01|53.893|54.624|55.317|56.585|57.932|58.283|55.054|52.976|53.415|53.844|54.634|54.068|53.268|55.98|57.356|59.512|59.873|59.707|56.166|58.322|61.698|64.878|63.707|61.854|56.878|53.707|54.839|56.771|53.473|53.083|55.102|57.268|57.639|55.707|59.971|60.38|60.663|60.644|60.429|62.439|65.093|65.805|63.054|63.502|63.395|64|64.341|64.341|70.244|71.815|73.024|73.093|73.756|74|71.083|74.244|70.244|68.195|65.463|62.224|60.781|63.551|63.903|64.195|64.634|63.063|59.805|60.39|60.576|60.878|60.293|61.346|61.278|61.171|64.868|64.38|62.439|58.732|58.049|57.541|56.088|53.151|53.571|52.45|49.034|48.859|48.674|49.638|48.839|48.275|48.732|48.178|48.849
09568|103526|/equities/wistron-corp|MSCI_EEM|25.38|25.66|26.42|23.87|23.82|22.22|22.31|22.27|21.8|22.27|22.27|22.5|22.79|22.36|22.55|22.79|22.74|22.93|22.17|20.99|22.27|21.98|21.37|21.7|21.9|23.09|23.22|23.22|22.9|21.48|20.61|20.29|20.02|19.88|19.24|19.01|17.73|16.9|17.59|17.82|17.86|18.19|17.96|18.78|21.07|20.89|19.61|18.6|18.14|17.96||17.36|17.41|16.31|16.35|17.31|18.6|19.01|19.24|18.14|15.94|15.67|14.84|15.62|16.22|16.4|16.54|16.67|16.58|16.22|16.9|17.59|16.67|15.44|14.52|13.15|15.44|18.44|19.42|20.22|20.66|21.73|21.73|20.66|20.31|21.51|22.4|22.89|23.06|23.29|23.42|24.49|24.35|24.18|24.04|24.31|25.02|24.93|26|26.58|26.53||26.31|26.13|26.4|27.06|27.42|26.22|26.04|26.09|25.33|25.42|26.13|25.29|26.22|26.31|28.84|28.93|27.55|28.31|29.15|28.66|28.8|30.22|30.4|31.24|31.46|30|28.89|27.11|26.8|27.19|27.28|26.8|26.23|24.18|24.58|24.58|23.88|22.57|22.18|21.96|22.27|22.14|22.75|22.79|23.05|22.4|21.96|22.05|22.22|22.27|22.31|21.92|22|21.96|21.96|22.27|23.27|22.35|22.09|22.31|22|23.14|23.27|23.14|22.31|22.7|24.31|24.49|25.05|24.53|25.23|25.45|26.58|26.49|27.97|26.88|23.4|22.48|22.79|23.14|23.94|24.11|24.03|23.74|24.9|25.31|25.07|25.9|25.65|26.06|25.23|25.5|25.5|25.67|25.37|25.8|28.32|28.45|29.26|28.87|29.04|29.04|29.04|29.98||29.98|30.8|29.94|29.09|26.4|26.05|25.88|26.65|27.16|27.16|27.25|25.03|25.07|25.84|24.9|26.65|27.12|28.23|30.62|30.92|30.92|30.67|29.17|28.87|29.26|29|28.66|28.06|28.96|29.69|30.87|30.96|30.43|32.62|31.16|30.35|32.3|33.6|35.89|37.69|38.15|36.86|37.32|38.07|38.2
09569|100059|/equities/microport|MSCI_EEM|5.85|5.85|5.98|6.07|5.9|5.81|5.72|6.04|6.08|5.98|6.02|6.12|5.98|6.26|6.02|6.05|5.84|5.2|5.09|4.93|4.97|5.01|4.74|4.65|4.68|4.48|4.23|3.98|3.97|3.88|3.88|3.7|3.75|3.89|3.99|3.99|4.02|4.09|4.14|4.08|4.01|3.95|3.77|3.47|3.6|3.52|3.48|3.35|3.69|3.69|3.71|3.77|3.75|3.73|3.77|4|3.74|3.33|3.35|2.97|3.13|3.29|3.21|3.37|3.42|3.39|3.4|3.29|3.28|3.2|3.2|3.13|3.18|2.95|3.01|3.13|3.2|3.25|3.27|3.36|3.54|3.55|3.9|4.04|4.09|4.26|4.46|4.52|4.36|4.15|4.41|4.48|4.4|4.79|4.7|4.11|3.8|3.71|3.73|3.63|3.65|3.6|3.61|3.72|3.45|3.44|3.32|3.35|3.4|3.48|3.68|3.78|3.77|3.92|3.94|3.91|3.97|4.06|4.13|4.11|3.94|3.78|3.96|4.04|4.19|4.59|4.78|4.83|4.7|4.7|4.92|4.93|5.13|5.15|5.1|4.94|5.36|5.44|5.49|5.46|5.3|5.31|5.29|5.61|5.98|5.45|5.4|5.46|5.74|6.13|6.15|6.3|5.77|5.28|5.23|5.04|5.09|5.41|5.52|5.37|5.2|5.17|5.25|5.54|5.74|5.45|5.46|5.36|5.37|5.41|5.48|5.43|4.93|5|4.95|4.92|5.06|5.19|5.32|5.06|5.3|5.44|6.39|6.42|6.54|6.25|6.65|6.61|6.14|5.95|6.21|6.33|6.13|5.42|5.3|5|5.07|5.25|5.31|5.25|6.16|6.05|5.77|5.14|4.99|5.3|5.42|5.43|5.23|5.34|4.9|4.61|4.34|4.43|4.5|4.62|4.66|4.73|4.53|4.33|4.26|4.21|4.23|4.35|4.2|4.07|3.9|3.81|3.59|3.34|3.38|3.28|3.37|3.4|3.36|3.49|3.52|3.59|3.59|3.35|3.4|3.4|3.45|3.51|3.48|3.54|3.5|3.67|3.7|3.67|3.65|3.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|26.77|27.26|25.95|24.21|22.85|22.71|23.38|23.38|21.2|21.64|20.58|21.79|23.04|23.58|23.62|23.67|23.67|23.58|23.67|21.49|21.69|20.14|19.75|18.75|16.69|17.08|16.73|15.69|15.69|15.01|15.2|15.41|15.28|15.67|15.57|15.67|15.47|15.18|14.72|14.72|14.14|13.75|13.15|13.07|12.68|11.81|11.75|11.43|11.21|11.31|11.08|11.72|11.81|11.27|11.43|11.97|12.03|11.89|11.04|11.04|11.08|11.04|11.02|10.98|11.06|10.92|10.63|10.53|10.44|9.41|9.74|9.93|9.9|10.17|10.82|12.53|12.82|12.68|12.96|13.05|12.94|12.72|13.26|13.42|13.67|14.37|15.18|15.01|14.7|14.27|14.56|14.54|14.81|15.3|15.3|12.55|12.16|12.35|12.72|13.03|13.07|12.66|12.34|12.18|12.68|12.9|13.21|13.65|12.96|12.72|13.03|13.48|14.04|14.29|14.52|14.95|14.95|14.81|15.09|15.45|15.61|15.39|15.9|16|16.05|16.15|15.92|16.09|16|16.36|16.72|16.8|17.22|16.46|16.76|16.46|16.22|15.84|15.34|15.5|15.28|15.3|15|15.26|15.8|15.88|16.3|15.74|16.08|16.66|17.38|17.66|17.5|18.28|17.7|17.54|17.96|19.38|20.4|20.5|21|20.5|20.75|21.3|21.1|20.95|20.95|20.4|21.65|20.8|19.98|20.2|20.35|20.7|20.65|20.4|18.6|17.43|17.51|18.34|18.68|18.22|17.41|17.79|17|16.3|16.16|16.03|15.33|16.32|16.66|17.39|17.98|18.68||17.52|17.27|18.8|18.71|18.38|18.71|19.46|22.18|21.39|19.91|20.86|20.77|21.23|22.09|23.16|23.62|24.65|23.87|22.63|22.26|20.86|19.99|19.37|20.03|21.19|21.23|20.2|19.99|19.62|18.88|17.39|16.08|16.41|14.64|14|14.1|14.26|14.36|14.62|13.52|13.09|13.07|12.73|12.73|13.29|13.82|13.85|14.1|14.76|14.92|15.94|17.44|18.8|20.24|21.23|21.89|22.46
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.63|3.624|3.561|3.234|3.246|3.284|3.315|3.253|2.982|2.825|2.768|2.693|2.661|2.718|2.8|2.743|2.825|2.73|2.812|2.73|2.963|2.938|3.089|3.12|3.171|3.039|3.001|3.001|2.982|2.674|2.655|2.573|2.573|2.667|2.642|2.667|2.62|2.849|2.779|2.955|2.96|2.966|2.65|2.527|2.392|2.333|2.163|2.081|2.005|1.911|1.94|1.929|1.829|1.794|1.811|1.841|1.911|1.899|1.976|2.064|2.234|2.269|2.275|2.327|2.562|2.439|2.415|2.468|2.404|2.245|2.31|2.316|2.192|2.321|2.333|2.321|2.374|2.468|2.491|2.45|2.509|2.533|2.574|2.65|2.632|2.609|2.703|2.606|2.682|2.639|2.536|2.536|2.488|2.445|2.391|2.327|2.252|2.257|2.23|2.289|2.413|2.332|2.364|2.413|2.606|2.628|2.585|2.59|2.418|2.429|2.424|2.472|2.493|2.461|2.397|2.467|2.531|2.526|2.504|2.472|2.262|2.327|2.386|2.418|2.407|2.354|2.359|2.327|2.391|2.493|2.515|2.569|2.391|2.332|2.209|2.004|2.123|1.972|1.875|1.693|1.597|1.583|1.558|1.473|1.503|1.473|1.408|1.383|1.354|1.319|1.319|1.279|1.279|1.329|1.344|1.359|1.418|1.393|1.418|1.339|1.284|1.254|1.329|1.339|1.334|1.349|1.344|1.325|1.321|1.325|1.297|1.182|1.187|1.244|1.235|1.197|1.135|1.092|1.068|1.068|1.049|1.001|0.944|0.939|0.963|0.939|0.963|0.973|1.034|1.039|1.054|1.068|1.051|1.06|0.99|0.981|0.971|0.981|0.976|0.982|0.982|0.94|0.961|0.974|0.965|0.982|1.011|1.052|1.085|1.102|1.11|1.077|1.065|1.036|1.04|1.019|1.002|0.936|0.907|0.924|0.928|0.916|0.887|0.928|0.932|0.92|0.961|0.965|0.945|0.907|0.849|0.858|0.841|0.858|0.833|0.829|0.862|0.874|0.866|0.887|0.891|0.903|0.899|0.891|0.841|0.891|0.922|0.961|0.941|0.933|0.951|0.968
09573|13896|/equities/alpha-bank|MSCI_EEM|1.95|1.92|2.04|1.99|1.97|1.95|1.98|2.01|1.95|1.91|1.77|1.63|1.6|1.62|1.68|1.68|1.6|1.59|1.65|1.69|1.86|1.9|1.67|1.74|1.79|1.83|1.8|1.87|1.9|1.64|1.79|2.36|2.08|2.47|2.65|2.75|2.57|2.35|2.2|2.33|2.3|2.01|1.9|1.98|1.89|2.05|1.98|1.81|1.5|1.65|1.36|1.86|1.91|2.06|2.26|2.5|2.53|2.66|2.59|2.21||3.15|3.7|5.25|8.6|7.1|7.9|7.45|6.1|6.85|9.05|8.8|7.6|5.95|5.05|7.1|7.65|11.3|||0.322|||16.45|14|16.55|17.4|17.45|16.6|16.75|17.75|15.95|13.75|13.55|13.75|15.1|17.75|16.45|18|18.5|22.4|20|20.85|21.2|22.9|23.65|25.5|23.6|24.05|24.9|25.5|29.05|28.65|28.6|28.3|26.7|27.7|32.1|31.9|30.25|32.15|32.75|32.25|33.95|35|35.1|33.3|32.45|30.65|30.6|32.2|32.55|32.8|35.65|35.5|37|37.5|39.2|38|35.25|33|34|35.35|35.4|35.05|35.35|37|36.75|37.4|37.7|36.65|37.1|36.65|35.6|35.8|35.45|33.55|35.5|37.35|36.95|32.9|32.2|29.95|30.95|33.5|34.65|32.4|32.9|33.5|33.7|35.45|33.4|32.6|29.6|29.55|29.9|30.4|26.95|25.75|26.55|27.35|24.75|23.15|22.6|23|22.15|22.35|21.5|22.05|26.55|34.2|33.65|30.2||28.5294|22.1103|23.1801|15.7803|15.0671|12.4816|13.498|13.9972|16.03|17.2603|19.079|21.932|23.7151|25.8548|24.9632|26.0331|27.6379|29.7776|29.5993|27.9945|27.9945|30.4908|31.0257|34.9485|36.0184|33.5221|37.2665|39.9412|43.1507|39.2279|36.9099|36.1967|30.6691|31.0257|31.3824|26.568|26.7463|26.0331|24.4283|24.6066|23.0018|18.9007|21.5754|22.1103|23.3585|23.1801|28.886|24.0717|14.3004|16.761|14.871|15.3346|16.0478|19.7923|20.6838|23.1801|21.2188|17.6526
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|342|338|330|330|330|330|330|326|321|326|326|326|317|317|313|313|317|326|317||317|313|313|317|321|321|326|317|313|313|313|326|330|334|330|330|330|334|334|338|334|342|330|329|329|329|322|318|306|302|306|314|310|326|337|341|345|341|341|341|341|345|341|341|341|349|349|337|341|322|318|318|318|310|318|326|329|329|333|337|337|333|333|333|337|337|341|341|341|341|341|341|345|337|326|329|333|341|336|340|347|354|358|358|343|347|340|306|310|340|321|362|365|365|376|376|384|384|384|391|520|384|391|384|384|376|384|376|384|384|510|384|384|376|376|384|391|399|406|406|399|406|406|406|413|413|384|384|384|373|373|386|393|400|393|386|417|417|431|438|438|446|431|438|438|454|454|469|469|469|469|570|469|469|477|484|484|484|484|484|492|492|484|484|492|492|484|492|492|492|500|500|500|507|492|500|500|500|500|500|500|476|476|483|483|483|491|505|483|533|541|541|533|533|525|533|533|525|517|509|509|509|509|509|501|509|509|492|492|501|492|501|501|492|492|501|509|509|509|501|509|484|492|501|492|492|484|484|484|484|468|452
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|26.65|25.5|25.95|24.6|24.5|24.45|25.55|25.9|26.4|25.95|26.1|27.8|28.4|28.45|27.7|30.4|29.15|27.5|28.1|27.7|30|30.6|30.2|28.75|27.3|26.25|27.6|27.35|26.4|25.1|25.1|24.45|23.2|23.15|25|22.9|22|21.4|20.45|20.35|20.9|20.5|19.18|18.6|19.26|14.88|15.46|15.54|14.78|15.32|13.88|14.64|14.2|14.44|15.54|15.46|16.1|16.18|16.46|18.5|16.8|16.6|17.16|17.24|16.86|16.5|16.62|16.5|15.88|14.7|15.2|15.22|15.38|15.58|15.66|15.46|16|15.76|16|16.34|17.16|17.2|18|18.32|18.28|19.16|19.7|19.68|19.38|20|20|21|20|20.3|17.9|16|15.34|15.02|15.42|16.52|16.38|16.4|16.14|16.3|16.48|16.8|16.7|16.74|16.1|16.5|16.5|16.3|16.28|16.32|15.1|15.44|15.22|15.76|15.88|15.46|15.62|15.68|15.9|16.6|16.64|17.36|17.04|16.3|16.2|15.38|15.56|15.78|15.48|15.56|15.84|15.26|15.06|14.16|13.84|14.34|13.3|12.34|12.2|12.72|13.06|14.7|15.24|15.9|15.7|15.4|15.5|15.64|15.78|16.3|16.14|15.98|15.46|16|16.38|15.88|16.2|15.78|16.26|17.44|17.72|16.6|16.56|16.36|16.68|16.94|17.96|16.82|15.56|15.8|16.16|15|14.8|14.32|14.04|13.38|13.62|14.04|13.96|14.1|14|13.68|13.1|12.28|12.5|12.9|13.46|14.06|14.2|13.9|14.48|14.1|13.5|12.94|12.6|11.66|11.74|11.8|11.86|11.5|10.82|11.86|11.9|11.9|10.8|11.08|10.92|9.8|9.75|9.02|8.88|8.63|8.65|8.5|8.48|8.19|8.48|8.44|8.27|8.15|7.87|8.14|8.72|9.25|9.3|8.68|8.88|8.51|8.59|8.3|8.24|7.9|8.66|8.5|8.87|8.84|8.8|8.9|8.93|9.41|9.9|9.72|9.81|10.18|9.69|9|9|9.4
09576|103249|/equities/synnex|MSCI_EEM|32.75|32.8|32.85|32.55|32.6|32.8|32.95|32.85|32.65|33.1|32.95|33.85|33.95|34.45|34.35|34.75|35.05|35.2|35.05|34.95|35.95|34.9|35.05|36.33|37.14|36.57|36.62|36.95|35.62|33.29|33.57|32.52|32.81|32.67|31.43|30.86|30.43|29.43|30.62|31.71|32.33|32.24|31.67|32.86|33.95|33.71|31.9|32.19|32.29|30.76||29.86|29.9|29.1|29.62|30.67|31.14|31.29|30|31.14|30.9|30.29|31.24|33.81|34.57|33.67|33.76|33.76|32.67|32.19|34.19|34.71|34.76|32.95|31.9|35.24|36.76|37.1|40.29|41.67|42.71|43.33|43.57|44.52|43.62|43.81|44.43|44.1|41.86|41.76|41.76|41.81|40.71|40.33|40.71|40.67|42.05|42.67|43.33|43.81|43.9||43.43|43.71|44.33|44.38|44.48|44.24|43.95|43.24|43.05|45.67|44.76|43.24|42.81|42.33|41.52|40.71|40.86|40.71|40.76|41.33|41.95|42.38|43.86|44.19|43.81|42.43|43.81|44.86|46.71|46.1|45.38|49.43|48.95|47.9|48.95|48.86|46.9|48.48|45.71|46.05|46.52|45.67|46.52|45.33|45.29|47.05|46.62|48|49.71|50.95|49.33|50.48|50.95|50.67|50.76|53.52|50.76|47.52|46.48|42.95|41.86|43.14|43.05|42.9|42.1|43.1|44.19|45.43|46.62|46.05|45.38|45.62|45.43|46.95|47.24|48.1|45.9|46.67|43|39.43|37.1|40.1|38.76|37.81|37.9|40|41.57|42.19|42.38|40.95|42.43|48.1|48.76|48.38|48.76|49.52|51.43|52.38|53.81|55.24|57.81|57.33|58.38|60.29||60.1|58.38|57.24|57.71|54.67|53.71|51.43|52.76|54.57|55.14|53.33|53.33|55.33|56.1|61.05|62.19|61.24|63.62|64.1|63.71|64.48|64.95|64|64.48|65.24|65.43|64.1|63.71|66|67.14|69.14|69.71|69.43|70|67.52|64.19|64.95|65.24|67.52|67.9|67.14|66.38|69.33|69.71|70.38
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.67|15.67|15.85|15.44|15.4|15.31|15.35|15.4|15.31|14.9|14.59|14.68|14.59|14.77|14.63|14.63|14.68|14.72|14.63|14.5|14.72|14.63|14.72|14.77|14.81|14.57|14.53|14.44|14.4|14.14|14.23|14.36|14.23|14.27|14.1|13.98|13.81|13.72|14.23|14.36|14.4|14.23|14.14|14.44|14.4|14.4|14.19|14.14|13.81|13.89||13.98|14.31|12.87|13|13.38|13.42|13.47|13.42|13.81|13.81|13.98|14.27|14.31|14.78|14.7|14.7|14.44|14.06|13.85|13.89|14.44|13.76|13.42|13.38|13.34|14.17|14.21|14.01|14.21|14.17|14.09|14.17|14.17|13.93|14.01|14.29|14.37|14.45|14.6|15.04|15.28|14.92|14.68|14.68|14.6|14.45|14.64|14.64|14.68|14.68||14.45|14.45|14.49|14.49|14.29|14.37|14.53|14.49|14.13|14.25|14.33|14.64|14.64|14.72|15.36|15.16|14.76|14.53|14.76|14.88|15|15.04|15.32|15.16|15.12|15.16|14.56|15.13|15.52|15.29|15.13|14.78|14.43|14.4|14.32|14.28|14.16|14.28|14.21|14.17|14.05|14.13|14.25|14.25|14.37|14.29|14.33|14.05|14.09|14.21|14.33|14.41|14.37|14.25|14.45|14.68|14.8|14.64|14.76|14.33|14.37|14.45|14.49|14.8|13.85|13.93|13.89|13.97|13.89|13.85|13.81|13.77|13.81|13.69|13.69|13.42|12.9|12.86|12.5|12.87|12.91|12.95|12.91|12.91|12.43|12.28|12.85|12.93|13.04|13.16|13.43|13.46|13.27|13.19|13.12|13.12|13.23|13.69|13.85|13.5|14.04|13.46|13.39|13.73||13.08|12.62|12.31|12.39|12.54|12.5|12.31|12.43|12.39|12.31|12.12|11.77|11.54|11.66|11.54|11.77|11.96|12.35|12.39|12.46|12.54|12.35|11.93|11.96|12|12.01|12.01|11.76|11.58|11.61|11.65|11.58|11.29|11.47|11.29|11.15|11.29|11.78|12.08|12.34|12.65|12.31|12.38|12.46|12.76
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.24|2.2|2.22|2.18|2.14|2.2|2.31|2.37|2.38|2.29|2.28|2.3|2.29|2.32|2.32|2.35|2.35|2.4|2.46|2.39|2.52|2.35|2.4|2.49|2.48|2.31|2.33|2.46|2.24|2.19|2.15|2.16|2.22|2.41|2.41|2.47|2.5|2.54|2.52|2.64|2.76|2.67|2.57|2.64|2.59|2.54|2.42|2.4|2.38|2.34|2.12|2.39|2.48|2.54|2.58|2.9|2.91|2.91|2.88|2.91|3.09|3.24|3.25|3.29|3.33|3.48|3.66|3.6|3.49|3.35|3.47|3.43|3.18|3.14|3.21|3.78|3.82|3.77|3.54|3.78|3.8|3.99|4.17|4.43|4.65|5.43|5.53|4.98|4.55|4.49|4.38|4.62|4.69|4.73|5.1|3.73|3.27|3.29|3.28|3.32|3.15|3.16|3.2|3.26|3.36|3.21|3.38|3.52|3.57|3.56|3.58|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22975|22250|22200|22125|21450|21875|23075|23950|23000|22100|23500|23975|22700|21600|20625|19700|19450|18625|18250|17850|19250|19150|18000|18250|18575|17800|16050|16350|16200||15200|14150|14050|14775|14550|13900|13550|14100|15050|16725|17100|16250|15650|15400|15725|15700|15650|15650|15925|16350|17100|17475|17450|16325|16850|16950|17025|15750|15975|15900|16900|17375|18250|18500|19250|20500|21200|20150|19700|17650|18900|19100|19600|20700|18850|19650|20250|20750|20225|19300|19475|19575|20650|20625|20675|22325|22200|23300|23475|23975|24000|23100|23125|23400|23200|22050|21900|21875|21500|22350|21025|19500|18950|18500|18275|17875|17700|17350|17375|17475|17525|17900|18275|18750|19350|19300|19150|18500|18000|18900|20575|20250|21025|21150|21925|22500|23400|24400|24400|24500||23300|24000|25350|23225|23200|23100|23100|22900|22475|22400|22500|22375|22200|22100|21700|21050|21100|20950|20800|20300|20200|19000|18725|18850|19300|19675|21200|19300|19900|19900|19100|18900|19550|19300|20900|20500|19550|19600|18300|18450|18900|18700|17200|17500|18100|18300|16600|16000|16950|19000||17300|17150|17200|17400|18200|18200|18050|17500|17500|17550|17700|17450|17700|18200|18650|18800|19050|19400|18200|19350|20450|20650|19750|19450|20250|19650|20200|21200|21600|22000|21850|19850|20000|19550|17500|19400|19800|20000|21050|21350|20200|19950|20650|21050|22050|23100|22150|20250|21950|22300|22450|22450|21350|21450|23050|22650|24100|22500|23000|25250|24750|24500|27300|27350|29000|30400|31450|31500|31550|33400
09581|101899|/equities/weibo-corp|MSCI_EEM|49.43|47.75|47.91|45.76|42.88|43.05|48.03|49.26|52.49|50.87|45.8|49.5|49.22|53.59|53.79|55.93|55.59|52.29|50.4|49.39|51.82|52.29|48.61|45.95|43.56|35.89|33.71|34.21|34.09|32|28.98|28.71|28.9|29.49|27.65|25.8|23.95|24.7|24.5|24.79|24.4|22.19|21.28|18.72|19.1|18.91|18.18|16.18|15.83|14.92|13.5|15.74|16.5|16.64|17.42|19.41|20.2|20.56|20.1|19|18.94|18.7|18.24|18|17.91|17.25|16.85|16|13.56|12.9|12.25|12.26|12.7|12.7|12.68|14.07|14.7|14.53|14.26|15.16|15.74|16.4|17.76|19.85|20.24|20.7|20.2|16.33|16.64|17.36|17.19|17.82|17.65|15.33|15.67|13.37|14.2|14.2|15.39|14.81|13.78|14.22|13.75|13.2|13.4|13.5|14.14|14.8|14.85|15.77|16.1|17.33|18.01|19.09|19.13|20.48|19.95|18.96|19.09|19.12|18.51|19.66|21.02|23.7|26.08|21|19.98|20.18|21.48|19.77|20.68|20.42|19.7|20.95|22.48|20.76|21.85|20.6|19.35|19.49|20.25|20.25|20.2|20.66|24.24|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.445|1.431|1.405|1.385|1.358|1.354|1.37|1.354|1.357|1.344|1.368|1.41|1.411|1.446|1.426|1.402|1.449|1.421|1.473|1.424|1.447|1.473|1.522|1.64|1.653|1.553|1.56|1.568|1.509|1.421|1.413|1.4|1.418|1.434|1.424|1.366|1.352|1.305|1.353|1.352|1.36|1.332|1.537|1.617|1.694|1.546|1.592|1.594|1.525|1.43|1.426|1.545|1.426|1.394|1.37|1.281|1.372|1.372|1.695|1.722|1.782|1.859|1.851|1.964|1.962|1.943|1.913|1.864|1.885|1.825|1.905|1.904|1.93|1.943|1.919|2.053|2.07|2.07|2.07|2.07|2.07|2.072|2.083|2.053|2.057|2.074|2.106|2.14|2.123|2.09|2.182|2.194|2.258|2.262|2.26|2.247|2.305|2.344|2.289|2.239|2.183|2.221|2.245|2.236|2.261|2.244|2.133|2.115|1.984|1.937|1.889|1.908|1.892|1.846|1.833|1.806|1.826|1.816|1.765|1.73|1.739|1.79|1.79|1.685|1.714|1.669|1.658|1.707|1.687|1.653|1.62|1.637|1.699|1.69|1.664|1.672|1.696|1.747|1.736|1.704|1.751|1.741|1.759|1.758|1.759|1.749|1.688|1.729|1.722|1.736|1.692|1.677|1.649|1.682|1.688|1.628|1.603|1.637|1.607|1.558|1.499|1.587|1.675|1.736|1.72|1.7|1.73|1.78|1.89|1.9|1.92|1.97|1.93|1.91|1.98|2.02|1.87|1.79|1.73|2.01|2.07|2.08|2.07|2.19|2.09|2|2.06|2|1.92|2.03|2.14|2.32|2.42|2.42|2.18|2.17|2.15|2.14|1.99|2.02|2.03|1.95|1.96|1.84|1.82|1.67|1.63|1.63|1.64|1.66|1.62|1.62|1.65|1.64|1.58|1.76|1.59|1.47|1.69|1.67|1.45|1.68|1.51|1.52|1.52|1.59|1.6|1.63|1.77|1.74|1.69|1.71|1.58|1.55|1.48|1.51|1.52|1.54|1.46|1.53|1.33|1.32|1.27|1.29|1.23|1.25|1.3|1.28|1.27|1.24|1.25|1.32
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.78|8.39|8.61|8.82|8.68|8.39|8.43|8.72|9.16|9.18|9.3|9.32|9.26|9.44|9.58|9.74|9.88|9.46|9.46|9.11|9.47|9|8.39|8.33|8.14|7.97|7.47|7.4|7.31|7.24|7.32|7.54|7.34|7.54|7.5|6.91|6.99|7.79|7.89|8.25|8.19|8.12|7.95|7.84|7.9|8|8.24|8.33|7.23|6.9|6.87|7.07|6.06|6.29|7.02|7.5|7.64|7.67|7.53|7.63|7.68|7.78|7.4|8.39|8.22|8.27|8.33|8.48|8.25|8.25|7.94|7.72|7.59|7.32|7.43|8.11|8.7|8.4|8.59|9.69|9.59|9.6|11.3|11.4|11.96|11.5|12.28|11.4|11|11.1|11.44|10.98|11.28|12.36|12.7|10.6|9.23|9.35|8.24|8.81|9.01|9.1|9.27|9.3|9.5|9.57|10.2|9.95|10.26|9.82|10.3|10.9|11.18|11.56|11.4|11.14|11.04|11.1|11.32|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|191|191|193|195|195.5|198.5|201|195.5|195|194.5|193.5|201.5|207|213.5|214|218|211.5|215.5|218|212.5|221|229.5|227|221|221|220|218.5|215|220.5|213|213|221|221.5|219.5|233|236.5|236.5|232|219.5|221|228.5|205|214|220|226.5|220|215|215|216|215||217|215|211|205.5|215.5|227|248|253.5|247.5|225|232|224|211|210|196.5|189|197|200|196.5|208|218|210|204|208.5|240|246|231|237.5|257.5|256|273|274.5|281|274|282|291.5|298|285|301|302|305|293|283|286|285|307.5|311|319.5|327|312.5||305|312|312.5|323|337.5|344.5|344|338.5|301|300|298.49|300|282.94|282|283.1|268.8|239|239.5|242.59|240|242|243.01|242.49|248.99|237.99|249|249.98|240|239.97|244.98|252.5|249.5|260.99|234.99|225.8|222.99|190|199.9|184.85|185.99|181|180|183.8|180|185.5|185.99|182.5|180|191|200|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|86.6|85.6|87.4|87.1|87|87.4|90.4|90.6|86.7|87.5|84.9|90.2|91.4|92.5|89.5|84.8|83.6|82.4|82.8|81.3|83.8|82.9|82.9|85.5|85.5|83.6|83|74|74.3|72|72|72.2|71.8|71.6|70.3|68.2|64.9|65.6|66.3|70.9|72.7|73.8|73.1|73.4|71.8|72.4|70.6|72.8|72.9|72.8||70.3|70|66.6|66.9|66.1|67.7|69|70.2|73.6|73.4|74.4|73.4|74.2|74.4|74.9|63.7|64.6|60.9|60.6|60.6|61|58.4|56.5|55.3|57.4|59.5|59.1|59.4|60.9|63.2|66.5|67.3|68.4|65.4|64.9|68.7|66.1|65.3|63.3|63.5|58.8|56.9|54.7|54.5|54.4|55.1|54.8|55.5|55.1|54.3||52.9|52.8|53.5|53.2|53|54.4|54.6|54.4|53.6|54.8|55.4|52.1|51.5|50.7|51.6|52.1|49.1|51.8|55.5|55.7|56.5|57|56|57.5|57.4|55.5|53.7|52.2|55|57.4|53.4|54.9|55.7|54.7|55.9|55.3|57.8|57.9|55.5|54.5|53.1|51.7|47.2|46.5|47.55|48|47.5|45.2|45.4|43.5|43.1|42.95|42.15|42.15|42.3|43.8|47.25|47.8|47.2|45.7|45.45|45.3|46.4|45.8|43.35|44.15|48.45|53|54.6|54.2|55.7|55.8|55.6|55.4|55.9|55.7|54.8|54.7|54.8|56.9|58.9|59.2|59.1|59.3|59.6|58.2|58.4|57.2|56.8|57.5|57.6|55.9|54.7|54|52.9|51.2|51.7|50.3|51.3|48.3|49.8|47.7|44.3|44.6||45.1|45.65|46|48.4|47.8|48.45|47.3|48.5|48.2|46.2|43.3|41.25|41.65|42.55|46|50.6|52.4|55|56.7|59.3|60.3|58.4|59.7|56.5|56.5|56.7|56.5|61.1|62.4|63.6|65.3|64.5|57.9|59|58|56|59.8|58.2|57.4|58.5|56.1|52.8|57.7|58.3|58.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.85|40.1|41|41.15|40.4|40.3|41.45|40.9|40.35|41|40.4|42.3|43.3|43.8|44.45|44.55|45.45|45.35|45|44.3|47.3|47.15|47.25|49.8|45.95|44.25|44.45|44.95|44.05|44.4|43.65|43.45|43.6|43.65|44.2|43|42.5|40.45|40.75|42.3|41.2|41.5|40.35|43|42.95|41.95|42.3|42.5|42.35|41.55||41.25|42.4|40.3|42.95|43.55|44|44|43|43.8|45.3|46.45|46|47.65|48.75|49|49.2|49.1|53.6|52.1|50.2|50.8|51.5|52.6|49.8|51.7|48.35|45.3|45.05|41.85|40.5|43.2|44.4|45.75|43.4|43.3|44.85|47.65|48.55|48.5|44.8|45.6|44.85|46.1|47.2|47.4|48.7|50.9|48.3|47|46.5||45.65|46.5|43.5|42.7|41.3|40.2|38.95|38.7|38.8|38.85|38.6|37.55|37.95|34.4|33.75|33.45|32.6|30.9|33.2|33.8|33|33.4|34.65|34.75|35.3|35|33.8|33.8|33.95|33|33.35|35.2|36|36.9|37.4|35.5|36.2|34.4|34.9|33.6|36.65|38.65|41.55|42.3|41.9|43.1|42.25|41.3|42|44|41.45|42.4|42.2|42.45|42.3|43|43.1|44.3|45.3|45|44.9|42.8|39.9|38.5|36.6|35.75|35.8|35.9|35.45|34.2|34.25|34.5|34|33.7|34.35|33.1|32.7|31.7|31.8|31.25|31.7|31.1|32|31|29.3|28.8|28.85|28.5|29.3|31.75|32.3|32.3|34.2|35.2|35.7|35.75|35.2|34.35|32.45|31.8|31.2|31.4|31|30.2||30.25|30.15|30.5|31.2|31.4|31.75|30.85|31.35|31.6|31.75|30.8|30.15|30.25|31.45|30.1|32.15|32.2|31.95|30.3|30|30.2|30.1|29.1|29.25|28.75|28.45|28.5|27.25|26.85|26.6|26.3|26.3|25.5|25.45|25.65|25|25.85|25.3|25.35|26.25|26.3|25|24.45|25.05|25.9
09587|41445|/equities/enersis|MSCI_EEM|98.6394|97.1932|95.5399|92.2168|90.9623|95.3738|95.1162|93.9199|93.8784|93.0476|90.1399|97.2015|94.651|96.3707|98.0323|94.6593|92.2168|93.463|93.8784|93.463|94.3769|95.4569|95.5316|96.1215|97.6003|96.7197|96.7944|98.4477|98.1237|95.5233|95.5483|95.5399|94.9252|94.0279|88.8937|91.386|96.1215|92.5043|92.3349|91.9638|92.9341|93.4261|93.9281|93.4311|93.4311|92.6857|92.1936|92.7006|90.4443|90.9462|87.4078|86.225|84.9826|81.385|81.3801|83.8513|85.5875|88.5371|88.7837|84.0979|89.5236|90.7073|89.3361|89.9675|92.2364|98.6485|93.2278|89.5137|89.129|89.2769|93.1736|91.7431|93.4202|95.1958|94.2094|118.92|120.62|123.78|124.39|126.4|125.72|124.69|124.38|124.68|124.25|126.2|127.72|128.93|135.91|136.67|137.28|136.52|136.52|131.66|127.93|124.38|124.38|123.78|122.51|123.78|124.07|123.02|122.25|121.89|123.05|124.38|119.83|120.68|121.35|119.53|119.52|123.17|124.32|123.76|122.26|114.67|114.67|112|112.85|112.55|114.36|119.47|124.99|124.99|126.2|127.87|121.09|120.13|119.35|118.32|118.1|119.52|118.22|118.31|113.98|113.98|111.61|110.43|110.73|183|182.76|181.72|182.67|183|179.2|182|175.5|174.2|170|164.4|161.6|163.75|160.5|164|162.8|152.4|157|164|163|160|159.5|157|162|162.5|166|166|165|164.25|171.5|172.4|171|168|168.5|166|173.77|169.98|168.45|164.49|161.6|158.9|162|159.83|160|162|160|158.1|170.86|167.7|162|169|169.99|171|175.12|177.08|180|183|182|182.5|182.99|183|186.5|185.2|180|181.4|182.43||181.95|183.71|184.68|182.93|180.74|174.17|173.28|171.25|170.33|167.56|165.41|160.48|156.66|158.36|164.44|161.03|163.18|158.02|158.12|156.41|151.8|152.28|154.22|155.2|157.14|162.4|161.52|165.41|164.93|189.74|190.46|186.43|184|184.34|176.6|176.9|176.12|178.94|179.23|187.31|188.98|194.6|194.6|190.23|196.43|196.06
09589|50190|/equities/rmih|MSCI_EEM|4057|4100|4062|4068|4000|3996|4000|3999|3973|3950|4000|4183|4075|4088|4010|4059|4175|4364|4484|4422|4423|4344|4376|4544|4599|4537|4594|4400|4259|4143|4161|4175|4030|4275|4248|4210|4095|4174|4244|4450|4394|4240|4139|4175|4223|4225|4252|4239|4167|4143|4047|4000|4000|3695|3740|3868|4030|4030|4240|4051|4320|4422|4483|4340|4474|4440|4360|4364|4387|4315|4342|4432|4239|4235|4207|4173|4470|4496|4475|4554|4543|4417|4417|4351|4254|4341|4406|4500|4549|4622|4759|4829|4894|4870|4804|4699|4558|4733|4651|4635|4562|4549|4552|4432|4327|4226|4200|4160|4137|4131|4200|4170|4214|4245|4201|4264|4037|3933|3627|3524|3580|3675|3680|3714|3672|3528|3400|3344|3320|3224|3255|3273|3325|3394|3380|3398|3390|3450|3267|3236|3181|3153|3199|3056|3055|3024|2954|2955|2928|2873|2853|2957|2685|2539|2548|2626|2628|2680|2699|2775|2780|2740|2700|2731|2757|2715|2715|2810|2883|2881|2864|2836|2678|2720|2789|2778|2691|2664|2768|2769|2827|2740|2738|2752|2630|2608|2625|2574|2457|2400|2432|2603|2600|2638|2491|2419|2312|2257|2285|2367|2431|2360|2355|2399|2363|2309|2299|2315|2344|2350|2320|2265|2182|2134|2200|2324|2271|2300|2299|2354|2363|2300|2275|2250|2210|2300|2187|2188|2145|2024|1960|1940|1927|1970|1900|1870|1907|1880|1822|1775|1755|1700|1695|1678|1675|1690|1732|1800|1825|1825|1780|1776
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|30|30|30.25|30.75|29.75|29|29|29.25|29.25|28.75|30.5|31.25|31.75|32.25|32.5|32|33|32|33.25|31.5|32|32.75|33.5|33|31.75|28.75|29|29|28.5|29.5|29|28.75|29|30|30|30.25|29.25|28.5|23.8|26|27|25.5|25.5|24.9|24|22.2|22.2|21.6|19.4|19.3|19.3|19.8|19.5|19.2|19.4|18.2|18.5|17.8|18.2|19.9|21.1|22.6|22.4|20.5|21.3|22|22.2|22|21.9|22.4|22.7|21.6|21.1|19.3|19.8|20.6|20.6|21|21.2|22.2|22.6|23.1|24.1|24.4|23.6|24.5|24.5|25.25|25.5|23.7|22.7|23.8|24.5|24|23.6|23|21.8|22.5|23|24|25.5|25.25|25.25|25.75|25.75|26.5|27.5|27.75|27.75|28.25|28.75|28.75|29|29.25|30|30|31.5|31.25|32|33.25|32.25|31|31.5|31.75|31.5|32|29.75|30.25|29.5|29.5|28.25|30.25|28|28.25|27.5|27.25|27.75|29.25|29.5|28.25|28.5|27.5|27|27.5|28.25|28.5|28.25|28.5|28.75|30.75|30.5|28.5|28|27.25|28.75|29.25|30.25|30.5|31.25|31|31.75|32|30.75|28.25|29|28.5|27.5|27.25|24.8|25.5|26|26.5|25.75|25.25|27|27.75|25.25|25.25|25|25.5|26.5|27.25|29.5|30.5|28.5|28.75|26.75|26.5|27|29.25|29.75|30.75|31.5|31.25|31.75|32.25|31.75|31.5|32.25|33.75|33.75|35.25|34.5|33|33.5|34|34|36.5|36.75|34.75|34.5|35.25|35|34.25|35.5|34.5|33.5|33.5|33.5|36|37|35.75|35.75|35.5|35.25|36|34|33.75|33.75|33.25|32.25|33.75|33.5|33.75|33.5|33.75|35.75|36.5|39|39|39.5|39.5|38.25|39|38.5|41|42.25|42|41|38|37.75|38.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.4|1.44|1.19|1.18|1.13|1.25|1|1|0.99|0.98|0.96|0.96|0.97|0.98|0.96|0.96|0.91|0.89|0.9|0.91|0.96|0.97|1.09|1|1|0.99|1|0.88|0.97|0.92|0.83|0.83|0.88|1|1|1.04|1.06|1.09|1.03|1.01|1|1|0.96|0.99|1.06|0.9|0.8|0.78|0.76|0.77|0.77|0.8|0.84|0.91|0.92|0.98|1.03|1.16|0.89|0.94|0.81|0.84|0.86|1|0.94|0.96|0.94|0.97|0.98|0.91|0.98|1|0.95|0.91|1|1.23|1.35|1.25|1.3|1.38|1.52|1.59|1.89|2|2.08|2.16|2.34|1.96|1.93|1.85|1.81|1.95|1.82|1.95|1.59|1.55|1.59|1.67|1.74|1.76||1.73||1.79|1.8|1.8|1.8|1.79|1.8|1.75|1.8|1.73|1.73|1.73|1.74|1.78|1.75|1.74|1.79|1.8|1.83|1.85|1.8|1.8|1.82|1.81|1.83|1.8|1.8|1.8|1.85|1.82|1.82|1.82|1.77|1.82|1.85|1.85|1.85|1.93|1.83||1.85|1.85|1.89|1.89|1.89|1.92|1.67|1.69|1.8|1.48|1.42|1.5|1.45|1.51|1.55|1.7|1.66|1.64|1.65|1.65|1.82|1.82|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.703|0.663|0.716|0.689|0.659|0.663|0.717|0.764|0.715|0.74|0.674|0.538|0.545|0.552|0.561|0.56|0.537|0.529|0.531|0.528|0.563|0.585|0.463|0.451|0.457|0.538|0.594|0.609|0.666|0.542|0.624|0.92|0.822|1.02|1.06|1.17|1.12|1.08|0.874|0.893|0.899|0.77|0.752|0.887|0.806|0.867|0.789|0.722|0.467|0.505|0.526|0.778|0.791|0.924|0.976|1.03|1.07|1.11|1.14|0.955|1.07|1.7|3.2|3.4|5|3.7|3.7|2.6|2.6|3.1|4.3|4.2|4.7|4|4.5|7|7|10.1|||0.144|||15.5|12.7|15|16|16|15|15|15.9|14|12.3|11.1|11.9|11.5|10.6|10.4|12.3|13.7|17.7|18|20.9|17.5|16.6|17.5|20.6|19.2|20.2|21.3|22.1|27.9|27.9|29.6|28.9|25|28.7|32.7|29.7|29.8|31|33.6|35.2|35.2|35.6|35.7|33.8|32.8|32.9|34.5|36.5|36.4|36.3|38.7|39|40.7|41.9|44|42.7|41|38.1|36.7|48|48.3|43.7|42.9|48.8|50.2|49|50.9|46.4|49.8|52.9|54.6|54.6|54.5|50.6|58.2|63|62.9|57.4|53|54.7|57|61.7|61.3|59.5|70|73.9|75.9|86.9|63.5|62.8|56.4|62|64.1|66.7|64.1|66.4|68|72|67.1|62.3|65.3|68|68.7|205|307||415|473|450|720|750|300|255|260|380|449|229|263|268|347|404|472|505|609|655|640|663|740|735|714|721|689|722|750|940|928|916|1060|1220|1350|1340|1370|1190|1190|1180|1210|754|740|750|720|720|699|640|703|732|778|773|898|700|466|591|545|564|600|670|672|764|749|617
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.61|5.65|5.8|5.66|5.65|5.65|5.6|5.23|5.19|4.98|4.89|5.02|5.15|5.25|5.25|5.31|5.25|5.21|5.39|5.08|5.36|5.37|5.5|5.61|5.66|5.53|5.64|5.71|5.76|5.67|5.65|5.36|5.39|5.51|5.62|5.7|5.48|5.19|5.11|5.25|5.25|5.14|5.24|5.47|5.24|5.15|5.09|5.06|5.26|5.33|5.18|5.18|5.19|4.96|4.9|5.14|5.37|5.35|5.18|5.35|5.6|6.03|6.21|6.44|6.95|6.94|6.88|6.93|7.03|6.7|6.8|6.84|6.7|6.8|6.71|6.84|6.8|6.8|6.4|6.57|6.81|6.93|6.78|6.98|6.95|6.79|6.68|6.78|6.57|6.77|6.68|6.55|6.3|6.05|5.95|5.65|5.4|5.31|5.06|5.16|5.03|4.6|4.54|4.52|4.48|4.52|4.58|4.6|4.55|4.48|4.56|4.82|4.9|5.07|5.11|5.13|5.12|5.1|4.93|4.96|5.15|5.16|5.23|5.26|5.1|5.12|5.1|4.96|4.92|4.99|5.31|5.35|5.24|5.2|5.25|5.42|5.28|5.18|5.07|4.9|4.88|4.92|4.87|4.82|4.58|4.34|4.42|4.55|4.4|4.56|4.62|4.87|5.24|5.1|5.15|4.99|4.85|5.24|5.08|5.14|5.28|5.35|5.48|5.73|5.79|5.9|5.97|5.87|5.82|5.83|5.84|5.97|6.02|6.2|6.25|6.25|6.35|6.23|6.24|6.45|6.76|6.58|6.49|6.25|6.34|6.3|6.25|5.98|6.33|6.45|6.46|6.5|6.2|5.99|5.79|5.58|5.49|5.9|5.72|5.54|5.87|6.06|6.1|5.98|5.8|5.82|5.84|5.7|5.74|5.86|5.66|5.54|5.29|5.21|5.25|4.94|4.75|4.4|4.35|4.38|4.56|4.02|4.03|4.02|4.05|4.07|4.07|4.1|4.09|4.1|4.09|4.17|4.27|4.3|4.12|3.99|4.07|4.18|4.21|4.24|4.24|4.07|3.98|3.87|3.96|4.02|4.08|4.1|4.09|4.2|4.15|4.15
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.31|5.04|4.97|4.81|4.58|4.82|5.14|5.18|5.11|5.11|5.33|5.41|5.21|5.56|5.3|5.15|5.25|4.65|4.42|4.23|4.33|3.95|3.89|4.27|4.44|4.27|4.26|4.52|4.74|4.55|4.45|4.36|3.9|3.85|3.76|3.75|3.5|3.7|3.9|3.88|4.08|4.14|3.55|3.52|3.52|3.62|3.55|3.27|2.9|2.85|2.63|2.73|2.81|2.73|2.97|3.15|3.26|3.28|3.15|3.16|3.16|3.33|3.32|3.46|3.48|3.5|3.58|3.74|3.71|3.19|3.36|3.44|3.32|3.38|3.4|4.01|4.14|3.9|4.06|4.25|4.56|5.01|5.53|5.93|6.11|6.45|6.39|6.6|6.45|6.44|6.86|7.41|7.3|7.89|9.03|6.09|5.4|5.44|5.47|5.56|5.6|5.5|5.51|5.51|5.54|5.6|5.83|6.28|5.82|5.76|5.65|5.98|6.28|5.99|6.29|6.24|5.72|5.71|5.41|5.61|5.59|5.59|5.67|5.78|6|6.07|6.89|6.93|7.08|6.83|6.67|6.38|5.94|6|6.03|6.16|6.33|6.39|6.35|6.34|6.28|6.29|5.99|6.05|6.2|6.58|6.68|6.03|6.16|5.78|5.41|5.58|5.8|6.14|6.22|6.28|6.1|6.41|6.57|6.58|7.27|7.34|7.57|8.2|8.56|8.73|8.74|7.88|8.06|8.15|8.16|8.19|7.6|7.86|8.22|8.33|8.37|7.38|7.26|7.04|7.07|5.98|5.84|5.98|5.84|5.96|5.76|6.2|6.87|7.84|8.02|8.29|8.68|8.25|8.35|8.38|9.19|9.36|9.97|10.56|11.28|11.18|11.92|11.96|12.12|12.86|12.98|13.54|13.54|13.84|14.26|14.48|14.36|13.04|12.96|12.48|12.32|12.3|11.96|11.82|12.48|12.44|12.86|13.16|12.7|12.18|11.84|12.36|12.22|11.38|12.08|12.22|13.24|13.78|12.38|11.38|11.82|12.02|12.82|12.24|13.08|13.16|12.48|13.48|13.74|14.92|15.88|16.88|16.88|17.08|17.18|17.48
09596|50004|/equities/picc-group|MSCI_EEM|3.07|3.07|3.11|3.12|3.09|3.12|3.27|3.3|3.28|3.27|3.12|3.1|3.13|3.19|3.16|3.24|3.25|3.28|3.39|3.36|3.48|3.23|3.26|3.35|3.24|3.05|3.07|3.07|3.07|3|3.02|3.14|3.08|3.22|3.15|3.07|3.02|3.02|3.09|3.3|3.38|3.45|3.25|3.29|3.27|3.24|3.17|3.08|3|2.93|2.79|3.08|3.15|3.22|3.46|3.78|3.98|4.02|3.97|4.06|4.17|4.19|4.21|4.28|4.27|4.23|4.22|4.23|4.17|3.94|3.98|4|3.89|3.69|3.79|4.08|4.34|4.08|4.2|4.39|4.54|4.84|4.99|5.14|5.09|5.35|5.61|5.85|5.63|5.77|5.78|5.5|5.44|5.65|4.85|4.06|4|3.99|3.9|4.05|4.05|3.83|3.78|3.9|3.92|3.95|3.87|3.95|3.87|3.73|3.65|3.89|3.92|3.92|3.59|3.55|3.46|3.35|3.24|3.24|3.34|3.26|3.35|3.43|3.58|3.49|3.34|3.38|3.42|3.42|3.51|3.48|3.15|3.15|3.16|3.14|3.15|3.17|3.15|3.15|3.11|3.08|2.99|2.99|3.13|3.2|3.29|3.3|3.32|3.19|3.24|3.33|3.48|3.54|3.48|3.36|3.42|3.6|3.63|3.64|3.8|3.81|3.92|4.02|4.14|4.14|3.95|3.75|3.71|3.69|3.79|3.77|3.8|3.76|3.88|3.94|3.91|3.87|3.87|3.78|3.78|3.56|3.58|3.64|3.57|3.6|3.54|3.58|3.67|3.71|3.93|4.01|4.14|4.27|4.22|4.17|4.06|3.97|3.99|4.1|4.34|4.38|4.59|4.67|4.79|4.8|4.78|4.76|4.7|4.73|4.83|4.96|4.14|3.88|3.94|3.87|3.76|||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|117.1|114.96|111.4|109.29|109.79|109.12|112.84|110.6|110.5|109.44|112.98|118.82|118.03|119.08|121.1|119.55|121.19|120.95|118.81|118.59|120.07|118.98|119.76|125|125|124.24|129.3|130.7|132.63|135|133.05|130|126.5|125.53|126.98|128.1|124.99|122|124.66|119.3|118.96|118|119.87|121.4|121.48|118.81|116.04|115.49|113.04|109.49|109|109.96|110|105|104.5|103.89|104.99|104.7|105|102|105.89|106.95|106|106.05|109.01|107.89|103.99|101.99|97.2|95.99|96|95.45|97.5|97.63|95.18|96.9|96.59|97.98|97.1|98.38|94.49|91.62|91.99|92.4|93.81|94.94|95|96.52|98.65|98.48|98.86|97|98.01|98.4|98.99|94.5|94.09|93.3|93.38|94.76|95|95.5|93|92.51|91.5|91.48|92.99|93.39|94.9|94|92.99|87.84|90.89|91|88.44|88.84|88.48|91.55|92.99|92.84|95.86|95.42|94.35|96.97|97.74|97.2|98.44|98.25|95.19|95.89|94.99|94|93.67|90.25|90|89|89.58|90.5|87.38|84.8|84.79|83.32|83.25|84.66|83.49|82.14|78.9|78.55|78.68|76.7|74.85|71.76|72.73|74.71|73.34|73.83|74.69|77.22|79.08|81.05|82|81.96|83.65|83.71|83.16|82.47|81.09|75.49|78.92|80.1|80.67|82.03|83.94|86.03|89.16|89.97|89|88.3|90.4|92.03|96.02|99.99|99.51|98.81|96.89|99.09|101|100.05|99.94|99.98|100.96|101.79|103.99|104.56|102.98|102.5|102.2|101.97|101|101|92.93|92.99|95.03|95.82|96.86|94.94|95.27|97.18|97.3|97.15|97|98|98.7|96.23|97.75|98.3|97|97.2|96.79|95.5|96.99|99.84|104|105.99|101.29|95.71|91.8|92.8|93|85|83.5|83.62|84.26|84.58|88|84.92|84.73|83.99|81.9|77.87|78.01|76.75|74|72.97|67.2|68.34|69.09|67.75|66.4|63.6|60.99|62
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137|133.33|134.1|137|134.27|131.54|134.97|133.28|132.82|135|134.68|144.96|144.78|151.74|153|152.48|151.4|150.78|152.99|143.03|143.88|145.6|147.47|148.74|148.2|149.19|153|153|150.44|152.24|152.3|152.79|150.46|152.5|149.99|147.8|148.71|151|150.32|151.37|150|150|148.65|146.9|142|140.99|139.5|138.92|134.1|137.22|132.43|128|127.81|122|121.95|121.89|125.91|127.09|126.14|128.49|131.49|133.46|129.33|128.55|130.45|129.2|125.89|120.25|119.4|118.83|117.45|119.05|118.21|121.58|121.79|120.4|123.82|124.3|123.28|128.96|128.4|128.5|128|129|128.6|126.98|131.23|132.09|132.18|128.69|127|123|121.88|125.07|126.69|122.98|124.11|126|127.46|128.98|132.74|131.5|126.18|125.25|127.1|132.33|133|131.65|131.77|132.03|133|139.16|138.66|139.99|140.6|142.28|142.6|142.82|140.38|134.74|138|136.74|136.51|139.1|141.99|144.25|143.99|145.96|148.12|145.94|150.21|152.44|151.5|150.78|150.61|148.94|145.42|151.96|151.49|153.44|154.23|158.4|154.91|148.6|146.41|146.99|142.79|138.8|137.8|134.99|129.75|133.6|139.4|145.8|142.5|141.7|144|148.69|154.75|157.34|161|159.36|159.29|159.3|159.74|160|150.97|151.49|158|162|165.83|166.68|167.5|171.45|175.98|179.36|175.48|172.72|175.68|187.95|187.74|189.55|188.97|184.26|182|184.28|189.84|183.3|185.4|188.62|188.94|192.49|194.54|202.1|200.85|202.99|221.94|219.26|215.9|210.99|202.29|202|206.17|215|216.39|212.99|202.65|203.1|206.75|204.38|201.27|200|195|192.5|191.32|191.25|188.25|187.7|173.99|170.72|170.13|172.76|174.48|176.4|172.79|173.18|167.04|167.34|167|162.9|161.7|160.27|162.04|154|154.55|165.87|165.7|178.62|191.99|178.58|172.5|172|170.78|168.56|155.84|155.9|147.54|140.31|141.14|140.6|138.36|138
09599|103253|/equities/acer|MSCI_EEM|14.7|14.7|13.5|13.5|13.1|13.5|13.75|13.65|13.9|13.7|13.3|14.15|14.6|14.6|14.65|14.75|14.95|15.1|14.95|14.7|15.4|15.4|14.45|14.4|15.7|15.7|15.95|15.95|15.6|16.05|15.35|15.7|16.2|15.2|13.9|12.75|11.7|11.15|11.65|12.15|12.4|12.35|12.3|13|13.15|12.55|12.65|12.45|12.2|11.95||11.55|11.6|10.8|10.95|12.15|12.4|12.65|12.5|12.15|12.25|12.5|12.15|13.4|14.45|14.6|14.85|14.4|13.7|13.3|13.55|14.25|14.25|13.8|12.25|12.25|13.3|13.4|13.7|14.05|14.35|15.5|15.7|15.95|16.2|17.05|18.3|18.65|18.5|19.55|20.3|20.9|20.35|20.4|20.45|20.8|22.05|21.45|22.15|21.8|20.8||20.35|20.7|21|20.75|20.9|21.2|21.27|21.32|21.22|21.62|20.93|20.09|19.94|20.34|20.93|20.53|20.53|21.32|22.01|22.16|22.94|23.88|24.72|25.11|24.52|25.31|25.21|24.82|24.82|25.16|22.94|22.4|22.01|21.52|22.8|22.35|22.06|19.6|19.35|19.4|19.74|18.96|19.45|19.65|18.91|18.17|17.82|18.27|18.12|17.97|18.37|18.41|18.27|17.77|17.92|18.37|19.2|18.66|18.32|18.41|17.09|16.64|16.84|16.2|16.4|16.35|18.71|19.05|19.4|19.45|19.84|20.34|21.37|20.24|20.29|20.58|19.89|19.5|19.99|21.76|22.8|22.35|22.8|23.54|23.04|21.52|22.35|23.29|24.13|24.37|24.57|24.42|24.57|24.08|24.27|24.03|25.26|25.75|26.29|26.59|27.77|27.03|26.69|25.85||25.5|25.85|24.67|24.72|25.31|25.31|25.36|25.26|25.9|26.19|25.6|23.83|24.13|24.42|24.37|26.54|27.97|27.67|28.85|30.08|30.08|28.56|26.34|26.49|26.83|27.82|26.88|27.18|26.59|28.66|30.18|31.07|31.61|32.5|31.22|31.32|31.36|30.72|32|34.22|35.25|34.86|38.41|38.9|39.19
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|184|184.5|185.5|186|183|181.5|183.5|195|197|190|188|190|186|181.5|175|170.5|175.5|179.5|175|173.5|169|175|173|175|181|183.5|190|193|185|188|185|185.5|187|195|197|192|199|204|203|206|212|204|210|212|215|214|216|231|219|218|226|232|225|225|228|222|213|204|209|213|223|222|214|213|217|223|223|235|237|226|229|240|253|260|233|233|225|211|204|205|208|201|190|182|190.5|190.5|184|181|192.5|192|192.5|162|155|156.5|159.5|159.5|153|150|156.5|159.5|159.5|159|160|162|164.5|160|142|141.5|146.5|151|148.5|154|154.5|151|137|138|138.5|134|129.5|131|128.5|138|137|135|142.5|143.5|136.5|134.5|137|130|125|122|118.5|116|117|117.5|119|123.5|119|118|113.5|112|105.5|104.5|100.5|102.5|101|100.5|97.5|90.5|90.75|91|89.75|89.5|87|85.25|84.25|87|87.75|87|87.75|87.75|89.5|90|91|92|94|94|94.5|90|92.75|92|89.5|89.25|88.5|89|86.5|80|86|90.25|91|90.25|87.25|88.5|78.75|75.5|78.75|79|79.5|82.5|84.25|86.75|90|87.75|86.75|84.25|85.75|84|82.75|86|87.25|91.25|92.5|90.75|94|95|87.75|79.75|80|77|77.5|79.25|76.25|76|74.75|75.25|76.25|76|75|76|78.5|77|78|78.75|82|81.75|82|80.75|82|83|78.5|78|77.25|79.25|78.5|80.5|80|83.25|85.5|76.25|65.25|62.25|62.5|65|66|64.5|62|63.5|62.5|60|55.25|56.25
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|285.99|273.7|276|275|263.5|260.98|261.78|247.77|254.54|255.3|259.98|260.95|265.98|269|267.49|260.99|260.99|259.8|263.12|253.97|256.49|256.97|262.79|266.5|271.5|272.51|278.32|283.99|274.99|270|264.9|261.5|264.38|271|270|268.39|266.25|267.79|266.29|253.97|265.7|281.84|283.8|277.4|269.92|270|282.59|297.04|290.3|285.59|280.47|280|278.78|253.2|252.5|248.29|245.87|247|245.48|247|253.9|256.8|260|259.46|259.98|258.47|259.99|253.9|256.1|246.4|240.09|229.97|232.98|239.51|220.9|225|222|221.9|211.99|211.54|203.55|202.3|203.5|204.42|206.97|205|204.48|204|199.97|194.5|193.75|193.86|202|203.25|202.5|199.9|202.89|209|207.33|202.05|185.68|177.49|173.4|174|169.7|169.88|155.8|155.89|162.05|154.4|153.89|154.89|154.95|154.3|151.5|152.53|153.37|152.46|151.11|145|145.2|144|143.4|142.27|148.88|151|149.96|148.99|149.35|149.38|149|157|155.91|157.81|156.59|155.73|154|152.35|144.39|136|130.5|134.17|130.71|118.4|116.88|108.31|110.81|109.99|108.44|110.2|108.87|110.25|109.05|112.2|107.88|109.55|109.4|113.4|108|104.8|104.87|99.5|98.95|97|95.51|92.24|93.4|92.3|92.73|91.19|85.62|83.82|80.49|77.2|75.77|76|79.1|75|71.39|72.4|70.29|70.86|69.91|66|60.06|61.5|60.5|60.5|59.5|57.66|59.1|60.6|61.9|66.9|64.75|65|66.5|53.96|55.28|54.55|58.88|57.55|53.6|47.96|46|43.44|42|43.43|44.11|44.7|44.06|43.26|40.8|39.35|39.5|39.43|38.2|38|38.49|36.9|37.85|39.27|42.1|39|37.98|38.12|36.64|35.56|35.65|35.91|36.3|36.82|36.9|36.95|37|35.24|35.44|34.5|35.18|35.15|35.62|33.89|31.61|31.9|32.28|32.86|34.07|37|39.07|37.77|38|34.92
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.24|7.25|7.21|6.95|6.97|7.12|7.05|6.94|6.77|7.04|7.03|7.17|7.72|7.67|7.56|7.4|7.42|7.47|7.75|7.47|7.49|7.2|7.18|7.25|7.27|6.97|6.72|7.57|7.67|7.13|7.06|7.24|6.9|7.07|6.98|7.11|6.9|6.97|7.82|7.89|7.98|7.61|7.5|7.4|7.18|7.04|6.93|6.76|6.78|6.48|6.67|6.7|6.68|6.51|6.5|6.45|6.67|6.68|6.68|6.76|6.93|7.14|7.26|7.27|7.45|6.93|6.96|6.94|6.95|6.43|6.45|6.39|6.46|6.62|6.66|6.86|7.23|7.35|7.34|7.54|7.71|7.64|7.67|7.84|7.67|7.61|7.68|7.79|8.3|8.15|7.74|7.95|7.66|7.63|7.89|7.86|8.1|8.04|7.63|8.1|8.44|8.32|8.36|9.2|9.42|9.47|8.71|8.64|8.38|8.41|8.25|8.36|8.69|8.75|8.04|7.84|7.67|7.73|7.7|7.3|7.1|7.09|7.38|7.5|7.87|7.84|7.68|7.49|7.52|7.9|8.13|8.16|7.84|7.48|7.43|7.64|7.49|7.8|7.67|7.65|7.58|7.5|7.31|7.13|6.94|7.03|7.09|6.87|6.63|5.98|5.63|5.51|5.49|5.69|5.65|5.66|5.71|6.02|6.05|6.14|6.17|6.23|6.4|6.42|6.66|6.82|6.75|6.71|6.9|7.32|7.27|6.84|6.87|7.18|7.62|8.14|6.75|6.56|6.14|6.45|6.96|6.85|6.85|7.01|7.11|6.8|7.32|7.46|7.74|7.7|8.05|9.57|9.83|9.87|9.39|9.22|8.49|8.44|8.23|8.35|8.3|8.23|8.22|8.13|7.63|7.6|7.62|7.87|8.29|8.66|8.56|8.3|8.41|8.11|8.11|7.94|7.79|7.29|7.12|7.33|7.55|7.57|7.31|7.27|7.26|6.76|6.61|6.64|6.78|6.81|6.69|6.66|6.52|6.3|6.21|6.16|6.06|6.14|6.14|6.09|5.87|5.66|5.58|5.16|5.16|5.26|5.36|5.59|5.69|5.96|5.87|6.23
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5120.6318|5091.8101|5102.8579|5173.4712|5115.8281|5167.707|5177.314|5226.311|5187.8818|5158.3452|4932.8301|5018.8682|4950.0381|5018.8682|4894.4961|4710.0879|4779.874|4712.9561|4712.9561|4703.2051|4698.6162|4732.0762|4720.5078|4686.2842|4674.5259|4629.7861|4693.8369|4751.1948|4779.874|4926.043|4932.8301|4827.6729|4765.5352|4818.1128|4779.874|4777.0059|4827.6729|4827.6729|4872.604|4911.46|4866.7231|4653.3501|4464.0952|4445.2729|4416.8989|4443.3818|4379.0669|4374.3379|4404.604|4412.1699|4379.0669|4483.0112|4445.2729|4350.6929|4302.3628|4298.6738|4301.5112|4291.1079|4350.6929|4208.8232|4170.9912|4303.4028|4354.4761|4464.0952|4468.8242|4535.125|4539.7588|4331.7769|4248.7759|4090.8779|4133.1968|4089.937|4043.856|4137.8052|4275|4408|4500|4501.2002|4400|4405|4539|4440|4525|4650|4669.8999|4670|4719|4790|4690|4988|4951.5|4989.8999|4910|4974.8999|5000|4889.8999|4700|4599.8999|4550|4602|4614|4520|4440|4399.8999|4185|4100|4049.8999|4083.5|4100|4080|4196.2002|4276|4377.7002|4484|4479.8999|4500.1001|4375|4235|4280|4299.7002|4560|4590|4590|4450|4492.5|4560|4469.8999|4597.8999|4650.1001|4700|4699|4779.5|4990|4951|5041.2998|5070|5083|5114|5145.2002|5150|5040|5105|4890|4893.8999|4940|5030|5150|5024.8999|4763|4779|4840|4840|4690|4550|4542.6001|4380|4500|4479.5|4550|4650.1001|4789.8999|4765|4750|4705|4935|5000|5100.1001|5000|5145|5119|5120|5149|5070|5046|5200|4956|5239|5110|5070|4979|5250|5212.6299|5435.1001|5400|5501|5450|5792.8999|5690|5600|5666|5738|5760|5600|5620|5460|5470|5495|5460|5540|5699|5740|5494|5580|5770|5700|5500|5720|5700|5550|5349|5230|5199|5025|5000|5040|4955|4835|4849|4850|4888|4998|4969|4899|4876|4815.1001|4830|4812|4848|4765|4679|4560|4690|4700|4585|4780|4690|4642|4670|4730.1001|4660|4710|4762|4720|4670|4420|4649|4701|4760|4750|4718|4839|4848.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|169.459|174.513|175.2|170.5|165|160.1|170|174|176|180|181|185|179.1|185|186|185|185.9|185|188|187.3|185.1|187|192.3|199.4|207.4|204.8|204.6|201.6|204|207.4|210|207.8|208|203.2|201.8|207|209.4|215|208|211|211|219.4|219.4|219.8|212|207|204.2|206|196.9|193.991|197.166|197.464|193.395|183.969|187.144|188.533|185.556|185.854|182.48|187.045|196.471|204.807|200.441|204.807|206.394|207.387|203.417|194.983|195.578|190.518|190.518|194.586|191.014|192.701|193.495|192.205|200.441|202.227|191.907|190.022|192.502|193.991|196.968|198.456|199.448|187.144|197.761|200.837|212.149|212.348|220.882|218.302|220.286|226.24|232.194|224.851|221.278|220.286|217.905|216.714|217.309|216.602|220.741|209.113|207.93|199.061|197.879|195.12|193.149|195.12|195.12|192.952|202.018|193.149|186.842|186.645|190.685|183.984|182.801|177.381|182.309|185.856|181.717|175.903|175.903|174.425|168.02|166.541|162.6|165.556|162.304|167.527|156.785|157.672|156.096|153.632|153.731|154.716|152.252|151.464|154.716|153.731|146.931|145.945|146.734|145.157|146.832|146.832|138.85|140.92|140.92|138.949|140.92|131.552|122.685|115.084|120.346|122.1|120.054|117.228|116.741|117.91|117.715|118.884|120.151|119.469|124.634|124.829|124.244|124.731|126.972|121.613|119.761|125.511|130.286|131.942|123.757|120.346|116.838|115.474|120.833|121.71|124.731|127.655|125.901|123.075|120.833|121.808|116.643|122.003|121.613|124.926|126.68|129.214|126.388|124.634|115.961|112.55|112.453|114.987|112.063|102.806|105.339|95.497|93.061|92.574|93.548|88.92|87.702|84.486|85.753|85.314|85.753|81.952|80.393|79.808|80.003|79.126|76.983|77.616|75.18|73.085|72.208|70.697|70.161|71.915|67.823|63.438|62.658|62.658|59.686|59.929|61.586|58.468|59.101|57.981|60.904|62.025|62.073|61.342|61.489|64.412|60.612|63.34|60.417|66.458|66.458|67.433|65.289|66.263|63.243|62.073
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|182500|191500|191000|179000|182000|184000|186000|181000|166500|165500|163500|178000|180000|182000|179000|164500|166500|168500|166500|169000|179500|183500|187500|187000|187500|184500|179500|186000|191000|189500|191000|193000|194000|200500|201000|194500|199500|201000|200500|216000|230000|230500|230500|238500|227500|230000|222000|219500|219000|218500|220000|222500|233000|240000|251000|254500|250000|260500|252500|234000|236000|252000|256000|237000|240500|250000|195500|194500|200000|192500|186500|188500|175000|177500|171500|173000|172000|184000|185000|189500|176000|186500|194000|191000|194000|192000|191000|182500|183000|189000|190000|193500|199500|182000|175000|160500|156000|157500|162500|164500|166500|162500|162000|156000|150000|143000|138000|137500|144500|150000|150000|162500|167500|170500|160500|162000|162500|160500|146000|148000|164000|169000|189500|195000|185500|182000|192000|193000|194500|205000|204000|203000|209500|200000|196500|198000|195000|183500|180000|169000|164000|157000|152500|153500|156000|149500|150500|150000|151500|146500|152000|155000|153000|148500|142000|139500|137000|143500|144000|152500|153500|157000|155500|155500|149500|148000|149500|146000|143500|138000|147500|147000|143500|145500|148000|147500|148000|148000|140500|145000|145000|138500|136000|132500|127000|120500|120000|115000|118000|119500|123000|128000|135000|114500|99500|96600|95900|92300|92400|90500|91700|92600|92500|96100|96000|97300|97500|96800|97400|98900|100000|105000|107500|106000|108500|102500|99900|99500|97500|98800|101500|100500|101500|103500|99800|100500|99700|102500|100500|94500|98100|102500|102500|102000|97300|94800|94900|93700|94800|88300|91200|88700|86400|91400|88400|88300|94000|94300|99400|108000|112500|117500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.1376|15|14.4037|13.8532|13.3761|13.3853|13.4771|13.1651|13.0092|13.0917|13.0826|13.211|13.5688|13.8991|13.9358|13.7523|13.7615|13.8349|13.9266||14.211|14.1284|14.1927|14.2661|14.156|14.1651|14.2569|14.2936|14.3119|14.3119|13.9358|14.0275|13.9908|14.0275|14.1743|14.211|14.4495|14.4037|14.4954|14.8165|14.8624|14.4771|14.3119|14.4954|14.6422|13.2385|13.7615|14.3136|14.1862|13.9144|12.1899|12.0625|11.0516|10.7968|11.8077|12.5297|12.5297|12.4023|12.4023|13.2518|13.3367|13.4217|13.5491|13.5916|13.7615|13.8464|13.8889|13.668|13.158|13.039|13.167|13.32|13.32|13.761|13.32|13.609|13.931|14.101|14.781|14.704|14.653|14.619|14.696|14.764|14.798|14.866|14.951|15.291|15.503|15.588|15.715|15.375|15.545|15.8|15.732|15.588|15.588|16.14|17.185|17.542|19.113|18.858|18.756|18.51|18.603|18.603|17.796|17.745|18.009|17.584|16.947|18.519|18.688|19.538|19.623|18.603|18.688|18.646|18.688|19.258||19.326|19.538|19.3|19.045|19.011|19.105|19.156|19.529|18.68|18.374|18.858|18.731|18.298|18.476|18.519|18.68|19.198|19.326|19.028|19.878|19.963|20.897|21.747|22.001|22.171|22.248|21.262|21.228|21.271|21.916|22.52|22.021|21.498|20.845|19.08|18.786|18.93|18.95|19.198|18.884|18.747|18.95|18.878|18.884|19.015|19.015|18.721|18.786|18.623|18.558||18.623|18.617|18.721|18.754|18.244|18.741|18.95|19.113|19.407|18.028|17.643|17.512|16.95|16.695|16.663|16.512|16.983|17.186|16.989|16.989|16.996|16.989|16.369|15.931|16.147|16.055|16.329|15.866|15.807|15.879|15.787|15.886|15.683|15.395|15.578|14.846|15.003|15.05|14.951|15.003|14.946|14.323|14.386|14.428|14.418|14.59|14.637|14.742|14.872|14.794|14.742|14.898|14.977|15.045|15.029|15.944|15.071|13.795|13.848|13.539|12.692|12.447|12.442|12.431|12.494|12.337|12.285|12.232|12.285|12.363|12.327|12.494|12.504|12.541|12.541|12.624|12.807|12.807|12.76|12.938
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.35|9.34|8.95|8.61|8.63|8.25|8.59|8.97|9.22|9.36|9.37|9.52|9.29|9.66|9.21|9.24|9.32|10.11|10.48|10.4|10.81|9.76|9.97|9.95|8.75|8.27|8.58|8.56|8.17|8.49|8.41|8.39|8.24|8.83|8.67|8.01|7.95|8.23|8.55|8.89|9.12|9.05|8.49|8.74|8.98|8.65|8.64|8.59|8.46|8.1|7.4|8.59|8.24|8.24|8.58|9.71|9.82|9.91|10.52|11.51|11.98|11.81|12.04|12.59|12.45|12.57|12.59|12.69|11.61|10.97|10.69|10.66|11.16|10.38|10.62|10.95|12.26|11.87|12|13.08|12.88|13.21|13.95|14.09|13.72|13.78|14.42|14.83|15.03|14.95|14.73|14.83|15.5|15.73|15.89|13.72|12.3|11.71|11.75|11.87|10.85|10.6|10.6|11.22|11.75|11.46|11.73|11.71|11.46|11.03|11.22|11.38|11.77|11.92|11.49|11.3|10.64|10.64|10.64|10.17|10.4|10.23|10.66|10.91|11.01|10.75|10.89|10.71|10.66|10.58|10.73|11.2|11.22|11.42|11.09|10.91|10.56|10.62|10.52|10.11|9.93|9.58|9.8|10.03|10.42|10.25|10.62|10.91|10.73|11.2|11.69|11.83|11.12|10.62|10.66|10.01|10.13|10.87|10.89|10.79|11.14|10.21|9.27|9.6|8.71|8.5|7.79|7.37|7.54|7.56|7.56|7.28|7.11|6.72|6.74|6.74|6.85|7.18|7.16|6.98|7.12|7.23|7.12|7.07|6.82|6.34|6.04|5.87|5.93|5.79|6.42|6.45|6.5|6.45|6.55|6.31|5.94|5.96|5.85|5.65|5.91|6.02|5.5|5.7|5.27|5.03|4.9|4.56|4.42|4.73|4.52|4.16|4.02|3.93|3.99|3.97|3.87|3.98|3.97|3.83|3.97|4|4.05|4.14|4.09|4.14|4.13|3.86|3.91|3.9|4.01|4.17|4|4.14|4.14|4.08|4.3|4.06|3.9|3.77|3.78|3.85|3.92|3.73|3.54|3.41|3.55|3.7|3.6|3.75|3.56|3.64
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.49|14.12|16|14.95|14.88|14.3|14.94|15.57|16.06|12.66|12.98|13.8|12.39|12.41|11.8|11.95|12.3|12.48|12.35|12.64|12.7|13.05|13.05|12.94|13.18|13.32|13.23|13.52|13.55|13.89|13.36|14.18|14.2|14.49|13.73|13.14|12.9|13.45|13.8|13.49|13.81|14.7|13.56|13.54|13.75|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.2|34.8|35.41|37.84|37.45|37.7|38.18|36.89|36.87|37.4|39.5|43.49|42.29|42.57|42.98|44.7|44|45.38|45.38|45.36|46.5|46.54|46.78|45.99|46.64|43.9|44.19|44.46|44.25|44.3|44.04|42.78|41.8|44|44.25|44.05|42.5|43.15|43.25|44.07|44.97|44.64|42.66|42.88|41.65|41.8|40.62|40.81|41.15|41.5|42.06|43.36|44.65|41.78|40.08|39.92|40.48|40.9|41.39|39.73|40.54|40.874|41.132|41.192|41.023|40.627|40.429|39.339|40.131|38.744|40.007|38.27|38.172|38.162|36.572|37.328|38.064|38.27|36.945|35.817|35.788|35.679|34.531|33.658|33.658|33.717|34.423|34.316|34.139|34.512|34.541|33.933|33.364|31.352|32.333|31.852|30.783|30.871|30.665|29.576|30.91|31.185|30.233|29.929|30.42|31.391|31.686|31.205|31.597|31.156|30.42|30.616|31.303|31.794|32.186|31.695|31.597|31.067|31.421|32.225|31.882|31.823|32|32.677|34.345|34.502|34.993|34.698|34.286|33.953|34.345|33.953|34.531|36.013|36.043|36.19|36.504|36.631|35.905|35.218|36.308|35.395|34.836|33.933|35.679|35.964|36.308|36.062|35.277|34.737|33.354|33.236|33.639|33.658|33.737|33.452|34.002|36.111|36.926|37.191|36.651|36.671|37.505|38.594|38.614|38.27|38.123|38.192|39.87|40.193|39.978|39.045|38.888|38.172|40.615|39.673|40.92|37.976|38.231|40.625|42.185|42.882|42.784|41.597|43.078|43.432|43.373|41.705|41.901|42.784|42.578|43.864|41.656|40.92|41.43|42.686|43.343|44.648|42.185|42.195|42.49|39.556|42.617|42.99|41.214|39.153|39.193|36.308|35.63|34.747|34.139|33.589|33.167|32.284|32.284|32.078|32.088|33.295|32.991|31.097|32.333|32.873|32.441|33.266|30.891|31.627|30.616|29.694|31.401|27.927|27.84|27.7|27.85|27.7|27.89|27.4|27.95|26.44|26.5|26.5|26.23|24.88|25.2|25.29|26|26.4|27.02|27.1|27.75|27.2|27.74|28.77
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.685|0.685|0.685|0.685|0.655|0.675|0.695|0.724|0.724|0.704|0.685|0.695|0.704|0.724|0.734|0.704|0.714|0.695|0.714|0.714|0.753|0.724|0.724|0.734|0.695|0.695|0.655|0.646|0.636|0.646|0.646|0.616|0.597|0.616|0.616|0.597|0.607|0.597|0.616|0.646|0.655|0.646|0.626|0.636|0.636|0.626|0.636|0.626|0.626|0.616|0.597|0.616|0.636|0.597|0.655|0.655|0.685|0.675|0.675|0.685|0.695|0.714|0.714|0.744|0.753|0.763|0.753|0.763|0.724|0.714|0.734|0.734|0.734|0.763|0.773|0.773|0.792|0.773|0.783|0.851|0.9|0.9|1.017|1.076|1.115|1.164|1.203|1.242|1.213|1.252|1.34|1.36|1.223|1.223|1.409|0.88|0.832|0.851|0.861|0.9|0.871|0.871|0.89|0.988|1.008|1.027|1.066|1.076|1.037|1.056|1.115|1.145|1.174|1.262|1.428|1.174|1.135|1.184|1.174|1.135|1.154|1.154|1.213|1.262|1.26|1.26|1.3|1.3|1.29|1.32|1.33|1.32|1.28|1.21|1.27|1.35|1.35|1.29|1.31|1.3|1.19|1.2|1.22|1.23|1.25|1.24|1.22|1.26|1.3|1.31|1.37|1.42|1.39|1.42|1.43|1.46|1.44|1.47|1.52|1.56|1.51|1.49|1.53|1.58|1.66|1.67|1.65|1.7|1.84|1.85|2.01|1.9|1.9|1.95|1.86|1.78|1.75|1.59|1.66|1.74|1.7|1.66|1.69|1.7|1.74|1.61|1.64|1.98|2|1.96|2.08|2.1|2.09|2.11|2.2|2.14|2.3|2.34|2.4|2.52|2.51|2.53|2.55|2.51|2.42|2.45|2.43|2.46|2.3|2.38|2.43|2.49|2.42|2.36|2.34|2.38|2.38|2.4|2.42|2.45|2.57|2.52|2.43|2.43|2.31|2.28|2.21|2.29|2.34|2.24|2.34|2.3|2.3|2.27|2.1|1.96|2|2.06|2.08|2.08|2|1.84|1.86|1.95|1.89|1.96|2.16|2.29|2.24|2.32|2.33|2.51
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.264|0.285|0.289|0.285|0.263|0.252|0.247|0.242|0.245|0.24|0.236|0.237|0.245|0.247|0.246|0.248|0.253|0.241|0.244|0.23|0.242|0.248|0.271|0.266|0.264|0.263|0.264|0.25|0.252|0.233|0.235|0.228|0.227|0.231|0.227|0.215|0.213|0.216|0.215|0.228|0.232|0.231|0.226|0.227|0.22|0.22|0.222|0.226|0.21|0.212|0.22|0.227|0.228|0.225|0.229|0.234|0.234|0.231|0.233|0.23|0.246|0.25|0.24|0.231|0.231|0.223|0.214|0.218|0.208|0.203|0.212|0.209|0.212|0.199|0.196|0.208|0.218|0.218|0.218|0.218|0.218|0.218|0.241|0.245|0.242|0.247|0.255|0.26|0.259|0.244|0.257|0.289|0.295|0.293|0.286|0.284|0.283|0.283|0.292|0.284|0.287|0.275|0.272|0.257|0.262|0.252|0.239|0.259|0.229|0.232|0.226|0.241|0.248|0.244|0.245|0.247|0.251|0.251|0.239|0.241|0.241|0.26|0.263|0.261|0.262|0.263|0.269|0.267|0.249|0.231|0.239|0.241|0.245|0.245|0.229|0.227|0.231|0.237|0.232|0.224|0.23|0.221|0.229|0.228|0.219|0.212|0.205|0.207|0.191|0.2|0.195|0.198|0.185|0.194|0.19|0.18|0.177|0.18|0.178|0.167|0.176|0.177|0.186|0.192|0.193|0.195|0.204|0.209|0.215|0.224|0.231|0.247|0.233|0.236|0.231|0.239|0.209|0.195|0.198|0.228|0.236|0.227|0.229|0.241|0.225|0.23|0.239|0.238|0.234|0.23|0.248|0.265|0.29|0.293|0.284|0.292|0.295|0.292|0.277|0.273|0.337|0.297|0.304|0.261|0.261|0.241|0.243|0.246|0.249|0.285|0.246|0.233|0.225|0.203|0.203|0.222|0.214|0.194|0.216|0.213|0.182|0.182|0.182|0.182|0.18|0.188|0.184|0.177|0.196|0.198|0.179|0.188|0.172|0.17|0.167|0.17|0.167|0.166|0.165|0.189|0.157|0.155|0.15|0.153|0.15|0.151|0.154|0.155|0.16|0.161|0.145|0.144
09615|8558|/equities/china-mer-hold|MSCI_EEM|19.95|19.95|19.57|19.095|18.335|18.468|19.1425|19.19|18.753|18.639|18.677|19.4275|19.475|19.9025|20.33|20.9|20.805|20.5675|21.1375|21.945|22.61|21.85|21.3275|22.135|21.8975|21.85|22.04|21.0425|20.7575|20.0925|19.8075|19.8075|19.57|20.6625|21.2325|20.71|20.8525|21.0425|22.0875|22.7525|22.895|23.7025|21.6125|21.9925|20.805|21.28|21.755|21.8025|21.5175|21.3275|19.3325|20.3775|20.33|20.52|21.47|23.3225|23.845|23.9875|23.0375|24.7475|24.6525|25.3175|25.3175|24.8425|27.2|28|27.8|26.85|25.3|24.05|25.25|25.45|25.9|26.1|25.6|28.6|29.85|28.6|29|30.3|30.05|32.6|33.3|34.45|34.75|34.9|35.1|35.35|34.9|34.25|35.5|36.25|36.8|34.25|37|31.75|29.5|29.85|28.55|29.95|29.6|29.55|29.7|28.7|29.7|28.35|27.25|26.85|26.5|26.2|26.4|27.7|27.7|26.9|26.45|26.2|25.85|24.8|25.2|24.4|24.05|24.3|24.95|25.6|26.45|26.5|26.6|26.3|26.45|26.5|26.85|26.25|26.1|25.9|25.8|24.4|24.7|24.3|23.2|24.5|24.3|24.25|24.55|25.05|25.7|27.6|27.4|26.8|26.75|26.3|27.7|28.15|27.85|27.4|27.25|26.55|26.95|28.6|27.8|27.2|28.75|28.55|28.75|29.35|28.9|29.45|29.8|28.5|28.25|28.2|28.95|29.8|30|29.5|29.4|28.65|28.25|27.6|26.45|24.05|24.2|24.55|24.8|25.2|23.8|23.9|24|24.25|24.65|25.1|25.75|26.45|26.35|25.6|25.25|25.1|25.25|24.9|25.35|25.45|27.25|27.35|28.05|28.35|28.15|28.8|28.5|28.05|27.8|29|26.65|26.65|26|25.3|25.25|24.8|24.15|24.1|23.8|24.25|26.2|26.25|25.8|25.6|23.85|24.4|24.6|24.6|24.45|23.45|24.2|24.5|24.75|24.5|24.5|25.25|25.3|24.55|24.5|23.45|23.5|23|22.95|24.1|23.65|23.95|25.5|26.1|25.25|25.5|25.2|26.4
09616|103256|/equities/inventec-corp|MSCI_EEM|23.7|23.9|23.7|22.5|22.5|21.75|22.8|22.3|22.6|22.6|23.2|24.95|25.15|25.4|25.9|26.8|26.85|25.85|25|23.9|25|23.75|23.7|24.2|25|24.9|25.15|25.2|25.25|23.65|23.45|23.1|23|22.85|22.5|22.15|20.95|20.75|21.3|22.15|22.05|22.35|21.35|21.3|24.75|24.1|23.95|24.7|26.05|25.85||24.8|26.1|24.35|23|21.85|22.75|22.6|21.45|20.1|19.8|19.65|18.75|19.95|20.35|19|18.8|18.4|18|16.45|16.95|17.2|16.9|15.2|15.3|16.65|17.15|18.05|18.45|19.1|21|21.35|21.7|21.7|21.25|21.65|22.35|22.6|22.65|22.3|21.85|22.5|22.7|22.25|22.45|23.3|24.3|23.8|24.3|24.65|24.1||23.8|24.2|24.7|24.25|23.95|21.6|21.6|21.55|21|21.9|21.9|20.9|20.75|21.9|21.95|21.75|22|21.2|22.35|21.4|22|22.35|22.5|24.3|23.6|22.3|25.9|25.95|28|28.3|30.2|30.15|30.25|28.75|30.25|29|28.5|28.3|28.05|27.45|28|28.55|29.75|29.9|30.8|30.3|31.6|31.6|30.7|31.75|32.35|31.35|29.6|28.65|28.9|29.3|28.6|27.3|27.25|26.5|25.85|24.55|24.9|24.9|22.5|24.25|27.2|27.2|27.4|28.75|29.45|29.45|28.6|28.5|29.1|28.6|24.55|22.5|22.35|22.15|23.2|22.55|20|19.9|18.55|17.3|15.15|14.4|14.35|14.55|13.8|13.65|12.05|11.95|11.8|11.1|11.2|11.4|11.35|11.05|11.8|11.85|11.9|12||12|12|11.85|11.95|12.55|12.1|11.2|11.35|11.2|11.1|11.1|10.15|10.05|10.2|10.3|11|11.25|11.3|12.15|11.65|11.6|10.9|10.3|10.25|10.1|10.05|9.8|9.13|8.92|9.03|9.81|9.86|9.34|9.36|9.71|9.64|9.71|9.62|9.9|10.87|11.45|13|11.98|12.03|12.46
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|7.02|6.69|6.5|6.5|6.3|6.25|6.23|6.23|6.14|6.1|6.2|6.27|6.42|6.45|6.47|6.49|6.49|6.5|6.54||6.53|6.75|6.8|6.94|6.59|6.41|6.41|6.59|6.39|6.26|6.25|6.37|6.2|6.2|6.2|6.18|6.23|6.25|6.4|6.54|6.55|6.56|6.68|7.29|7.28|7.33|7.25|7.14|6.86|6.8|6.85|6.63|6.56|5.9|6.11|6.4|6.48|6.47|6.37|6.9|7.2|7.32|7.38|7.4|7.52|7.6|7.67|7.65|7.67|7.5|7.68|7.73|7.9|7.68|7.7|7.97|7.88|7.78|7.9|7.89|7.96|8|8.07|8.1|7.98|8.05|8.04|8.07|8.1|8.18|8.15|8.19|8.1|8.2|8.23|7.95|7.94|8.29|8.8|8.73|9.01|8.9|8.87|8.48|7.95|8.01|8.1|8.15|8.45|8.38|7.69|8.49|8.48|8.72|8.94|8.58|8.79|8.99|8.8|8.9||9.18|9.45|9.54|9.15|9.15|9.39|8.74|8.59|8.55|8.4|8.79|8.85|8.75|8.3|8.08|8.46|8.68|8.76|8.9|8.83|9.05|8.8|8.7|9.05|8.59|8.61|7.54|7.2|7.3|7.8|7.89|7.58|7.51|7.44|7.01|7.15|7.12|7.15|6.8|6.22|6.1|6.14|6.18|6.2|6.03|5.95|5.92|5.86|5.73|5.72||5.67|5.67|5.73|5.71|5.7|5.75|5.98|5.98|5.64|5.68|5.45|5.47|5.42|5.4|5.43|5.4|5.43|5.47|5.43|5.5|5.54|5.29|5.2|5.19|5.16|5.17|5.23|5.23|5.24|5.22|5.25|5.75|5.71|5.66|5.65|5.57|5.55|5.59|5.45|5.42|5.29|5.24|5.25|5.29|5.3|5.28|5.28|5.3|5.33|5.3|5.22|5.23|5.24|5.24|5.29|5.3|5.27|5.14|5.14|5.07|5.07|4.92|4.92|4.92|4.91|4.9|4.92|4.89|4.93|5|5|5.05|5.06|5.1|5.17|5.14|5.21|5.2|5.25|5.16
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|154|157|158.5|157.5|153.5|147.5|150|151.5|148|145|144|147|144.5|147|148.5|151|154.5|152.5|155|154.5|156|161.5|160.5|163.5|166|161.5|160.5|154|152.5|146.5|141|135.5|136.5|144|140|129.5|128.5|131.5|134|134.5|136|134.5|140|142.5|146.5|144.5|145.5|145.5|142|135.5|135|134|130|121.5|124|119|121|124|127|129.5|134|135|135|136.5|139.5|145.5|147.5|146.5|147|138|142.5|146.5|143|144.5|147.5|146|149|154|152.5|151|157.5|153.5|162.5|163|161.5|162.5|162|161.5|165|168|166|169.5|177|177.5|183|179|175.5|176.5|179|178.5|177.5|179|181.5|185.5|189|187|184|184.5|185.5|186|185|194|199|196.5|189.5|186|187|178.5|175.5|178.5|182|186.5|189|191|192.5|194.5|191.5|190|187.5|185|183|184|187|182|181.5|168.5|170|171|169.5|163|168.5|168|169.5|167.5|170.5|165.5|164.5|163|157.5|160.5|158.5|159|152|154|150|150.5|152.5|157|149|144.5|142|153.5|159.5|157.5|160.5|162.5|168|170|170|164.5|164|166|164.5|157|167.5|176|158.5|141.5|144.5|160.5|164|159|164.5|167.5|169|167.5|175|173|177|177.5|177.5|187.5|199.5|198.5|191|189|191|177.5|179.5|187|181.5|187.5|187|180|179|178|174.5|182.5|181.5|179.5|176.5|185|186|182|179.5|178|172.5|166|159|161|162|162.5|162|168|170|172|172|165|162.5|155|155.5|155.5|161|159.5|161|154|159.5|156|153|149|145.5|144|138|142|142.5|146.5|152.5|156|148.5|148.5|143.5|149
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.547|5.387|5.289|5.084|4.977|5.004|5.102|5.057|4.665|4.657|4.639|4.63|4.701|4.808|4.799|4.808|4.781|4.826|4.826|4.781|4.879|4.897|5.013|5.004|4.817|4.843|4.888|4.897|4.968|4.808|4.559|4.576|4.603|4.55|4.826|4.701|4.617|4.641|4.747|5.129|5.039|5.039|4.877|4.82|4.836|4.95|5.307|5.218|5.153|4.909|4.893|4.95|4.649|4.34|4.714|4.958|5.031|4.958|4.763|5.112|5.202|5.088|5.08|5.104|5.316|5.527|5.608|5.657|5.6|5.641|5.665|5.665|5.559|5.852|5.974|6.047|6.226|6.234|6.136|5.974|5.706|5.584|5.584|5.616|5.551|5.641|5.551|5.714|5.771|5.551|5.706|5.771|5.714|5.673|5.364|5.202|4.958|4.982|5.559|5.519|5.543|5.689|5.689|5.706|5.852|5.714|5.503|5.665|5.925|5.649|4.812|5.828|6.006|6.421|6.429|6.218|6.258|6.234|6.128|6.51|6.77|6.843|6.9|6.632|6.649|6.697|6.478|6.429|6.421|6.462|6.315|6.161|6.177|5.933|5.974|5.6|5.868|6.128|6.34|6.299|6.299|6.762|6.502|5.649|5.714|5.364|5.421|5.202|4.99|4.934|5.055|5.064|5.096|5.324|4.99|4.901|5.064|5.031|5.055|5.039|5.007|4.365|4.275|4.056|3.909|3.739|3.495|3.381|3.414|3.43|3.462||3.292|3.284|3.129|3.007|2.845|2.837|3.064|3.007|3.088|3.064|2.942|2.967|2.837|2.772|2.642|2.682|2.796|2.918|2.975|2.723|2.772|2.585|2.446|2.406|2.162|2.097|2.097|1.788|1.699|1.723|1.837|1.829|1.829|2.054|2.063|2.063|2.081|1.963|1.99|1.999|1.917|1.862|1.808|1.817|1.826|1.808|1.835|1.844|1.853|1.89|1.899|1.926|1.871|1.862|1.808|1.817|1.808|1.789|1.808|1.826|1.808|1.808|1.78|1.762|1.753|1.744|1.753|1.725|1.753|1.734|1.725|1.762|1.753|1.798|1.835|1.835|1.853|1.853|1.871|1.935
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25860|25740|26000|25880|25500|25900|25960|25100|24980|25240|25400|27080|27380|26720|26680|26280|25900|26380|26000|27180|27660|27700|26400|25640|25220|24500|24300|24240|24200|23820|24000|24400|24020|24140|24160|25400|25820|25700|25500|26620|26980|26600|24880|24700|24800|25380|25500|24940|23760|23920|23960|23500|22800|22000|20500|20880|21360|21840|21900|19700|21660|22580|22500|23840|24400|25200|25600|26300|26520|23800|25080|25180|25200|25160|24680|25000|26580|26740|26640|26040|26600|26500|26980|26660|26500|25740|25400|25960|26800|26460|26420|26920|26500|26000|25340|24980|24480|25300|23960|24780|25660|25760|26720|27480|27540|27100|27200|27700|27940|28600|27400|27700|28420|29360|29400|29260|28900|28800|28000|28040|28960|27860|28780|28700|29440|30000|29600|30200|30000|29080|28940|28180|27560|26600|26600|26900|27100|26820|26740|25800|26080|26700|26800|26980|26860|26900|27000|27080|26400|25840|25600|25800|24580|22500|22680|22660|22360|23000|22940|23700|23820|24500|24780|23600|23800|24620|25980|25340|26200|26500|26620|26780|26800|26980|27300|27100|27300|26640|26920|26900|27480|27460|27480|26900|26540|25900|26100|26400|27000|27300|27560|28700|28480|28900|30380|30100|30000|29680|29380|28480|28800|28600|28600|28480|29680|29960|29960|30700|30680|30680|30500|30060|29980|30000|29500|29480|29200|28300|28000|27960|28300|28800|28360|27780|26820|26900|26720|26820|26920|25900|26500|26140|26000|25500|27460|27500|27620|27800|27800|26980|27200|26900|27100|27220|27780|28200|29640|29240|28600|28500|28300|28200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.4|7.65|7.7|7.7|7.5|7.55|7.6|7.7|7.8|7.55|7.65|8.1|7.75|7.75|7.75|7.15|7.4|7.3|7.55|7.55|7.75|7.9|8.15|8.1|8.45|8.9|8.4|7|7.2|6.95|7.05|6.75|6.45|6.5|6.55|6.45|6.6|6.5|6.1|6.1|5.65|5.55|5.65|5.6|5.5|5.4|5.45|5.3|5.4|5.25|5.5|5.4|5.55|5.85|6|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19997|19988|19974|20499|20201|19766|19700|19402|19700|19062|18585|19225|19225|19384|19464|19442|19500|19617|19395|19140|19403|19887|21000|21262|21422|21035|21801|21000|20400|20480|20650|20627|20118|21317|21200|20941|21550|21971|21436|21500|21419|21553|21450|20080|19700|19646|19800|18997|18627|19205|18200|18603|18711|18000|18190|19000|19300|19299|19600|18175|18900|19220|19282|20151|20774|20402|20128|19553|19682|18989|18755|18889|19000|19328|19290|19550|20361|20617|20000|20000|19726|19710|19023|18499|18299|18292|18803|19449|19500|19450|19539|19897|20043|20247|19804|19213|18750|18523|18300|17999|18500|18390|18549|18748|18845|17692|17281|17000|16233|16257|16300|15900|15655|15880|15380|15375|13085|13049|12820|12619|12902|12687|12619|13019|13450|13449|13200|13199|13470|13193|12900|13000|13340|12574|12684|12680|12596|12601|12801|12799|12887|12750|12933|12551|12636|12574|12616|12485|12059|11890|11637|11713|11700|11789|12000|11993|12249|12761|12845|13240|13500|13613|13632|12849|12819|13101|13283|13194|13050|13096|13180|12665|12586|12688|12687|12631|12704|11770|11581|11500|11500|11797|11755|11572|11557|11700|11977|11999|11600|11549|11737|12107|12000|12477|12089|12092|11844|11499|11477|11564|11688|11660|11595|11379|11388|11600|11797|12012|12212|12195|12701|13335|13194|12827|12765|12600|12347|12520|12378|12917|12877|12450|12467|12600|12318|12779|12975|13091|12860|12864|12390|12296|12102|12033|12025|12000|11999|11650|11740|11500|11515|11536|11440|11175|11189|11277|12190|12271|12242|12222|12054|11950
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1554|1540|1618|1516|1382|1350|1370|1386|1352|1381|1408|1504|1530|1646|1696|1630|1740|1752|1770|1813|1869|1842|1850|1905|1970|2144|2136|2148|2160|2170|2150|2134|2058|2144|2090|1760|1750|1772|1750|1840|1895|1914|1969|1989|1980|2020|1808|2268|2258|2360|2188|2220|2220|1996|1971|2070|2076|2120|2088|2160|2190|2082|2024|2040|2268|2430|2382|2348|2408|2272|2368|2426|2438|2574|2662|2776|2760|2920|2926|2950|2940|2830|2858|2880|2866|2848|2816|2880|2880|2864|2892|2928|2930|2972|2984|2922|2860|2938|3073.9299|3133.4299|3173.0901|3186.97|3186.97|3073.9299|2976.76|2974.77|2988.6599|2962.8701|2893.46|2893.46|2845.8701|2822.0701|2972.79|2986.6699|2976.76|2980.72|3264.3201|3198.8701|3212.75|3202.8401|3044.1799|3194.9099|3262.3301|3303.98|3411.0701|3456.6899|3420.99|3319.8501|3270.27|3131.4399|3073.9299|3050.1299|3010.47|3004.52|2998.5701|2945.03|2889.5|2873.6299|2879.5801|2881.5601|2887.51|2931.1399|2968.8201|2871.6499|2881.5601|2784.3899|2742.74|2736.79|2707.04|2724.8899|2796.29|2802.24|2711.01|2701.0901|2697.1299|2683.25|2705.0601|2786.3701|2697.1299|2705.0601|2659.45|2649.53|2677.3|2643.5801|2732.8201|2687.21|2792.3201|2824.05|2845.8701|2865.7|2865.7|2873.6299|2994.6001|3028.3201|3038.23|3054.1001|2879.5801|2885.53|2853.8|2935.1101|3064.02|3064.02|3073.9299|3083.8501|2970.8101|2871.6499|2964.8601|2915.28|2941.0601|3079.8799|3073.9299|3153.26|3163.1799|3262.3301|3101.7|3105.6599|2994.6001|2978.74|2895.45|2931.1399|2962.8701|2816.1201|2968.8201|2978.74|2895.45|2873.6299|2871.6499|2893.46|2845.8701|2885.53|2875.6101|2677.3|2639.6201|2556.3201|2578.1399|2647.55|2637.6299|2586.0701|2496.8301|2627.72|2681.26|2655.48|2677.3|2697.1299|2770.51|2766.54|2796.29|2915.28|2889.5|2774.47|2716.96|2732.8201|2701.0901|2750.6699|2768.52|2689.1899|2742.74|2730.8401|2796.29|2726.8799|2488.8899|2441.3|2425.4299|2419.48|2379.8201|2478.98|2544.4199|2576.1499|2570.2|2607.8799|2609.8701|2677.3
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|32.2|30.14|30.87|31.65|31.6|30.47|30.48|29.1|28.45|27.87|29|30.76|30.85|32.39|32.05|31.31|31.48|31.85|32.72|32.58|32.78|32.98|32.9|32.88|31.65|30.69|32.2|32.5|32.4|32.44|32.5|30.96|30.72|32.7|32.04|32|33|33.14|34.51|35.5|36.17|36|35.75|36.2|36.19|36.8|35|35|32.6|32.35|30.28|30.73|29.41|28.92|29.64|30.68|32.05|32.38|32.1|32.6|32.95|33|33|34.5|34.94|34.79|34.58|34.78|34.9|35.4|36.46|37.26|35.33|35.52|35.4|35.4|37.2|37.4|36.78|37.51|37.5|36.4|35.93|35.99|36.28|36.51|36.19|36.99|37.5|37.67|37.89|39.82|39.64|41|39.99|39.08|40.34|40.98|41.24|42.91|42.8|40.3|40.22|41.5|40.99|40.77|39.99|39.69|38.5|37.89|37.75|35.67|37.51|38.3|39.4|39.57|40.78|40.65|40.5|38.69|40.29|39.58|40.05|41.29|40.61|41|42|42.5|43|42.4|42.49|39.25|39.14|39.19|39.24|40.03|40.5|37.71|36.6|36.48|35.89|36.75|35.97|36.29|35.85|35.48|35.02|34.3|33.79|32|31.2|31.65|33|32.6|32.89|33.83|33.87|35.5|35.7|36.1|37.62|36.46|35.39|34.99|35.64|34.99|33.35|33.35|32.97|34.4|33.9|34.56|33.79|32.89|32.1|31.76|31.75|30.55|30.27|31|32.07|31.34|31.05|31.19|30.17|32.2|31.6|28.7|29.27|29.1|29.99|30.1|32.34|35.01|35.25|37|36.51|36.85|37.55|37.7|36.4|35.64|36.48|36.2|36.49|36.7|36.79|35.8|37.2|37.49|37.61|39.47|42.98|41.14|42.69|38.04|36.29|36.11|35.29|34.7|36|35.9|36.8|36.99|36.99|36.8|36.85|36.8|36.5|35.85|37.95|36.85|37.3|34.45|36.79|35.16|34.84|34.9|32.01|31.01|29.52|29.51|29.8|30|29.4|29.35|30.8|29.43|28.66|28.69|27.99|27.88
09626|50003|/equities/nci-(hk)|MSCI_EEM|38.6|38.3|38.5|37.75|36|36.3|39.4|40|40.2|40.25|35.75|35.05|34.75|34.9|35.3|35.8|35.4|34.8|35.2|33.95|35.15|32.1|32.65|33.05|30.5|28.5|28.6|28.7|28.75|28.45|27.9|27.3|26.5|27.5|27.15|25.9|24.85|24.65|25.4|26.8|27.6|28.45|26.85|27.55|27.45|26.1|25.8|25.15|25.2|24.75|23.25|26.5|27.5|28|29.2|32.45|33.8|34.1|33.25|34.15|35.25|34.7|35.05|37.5|36.5|37.4|36.7|36.95|36.75|34.9|35.45|34.9|32.55|30.75|31.75|33.45|36.2|34.65|37.4|39.4|41.1|44.75|47.5|49.85|49.75|50.85|51.1|54.9|51.95|54.1|53.3|50.3|51.45|53.4|56.55|45.65|46.5|44.9|41.1|45.8||||||44.65|45.25|42.6|41.1|37.3|35.5|37.95|38.2|37.1|32.8|32.3|29.35|29.65|28.2|27.5|27.75|27.55|27.8|28.15|29.5|28.9|28.95|28.2|28.9|28.4|28.85|29.55|27.7|27.45|26.7|25|24.9|24.85|24.95|24.6|24.2|24.2|23.4|23.8|23.45|24.6|25.2|24.4|23.8|22.35|22.9|24.2|25.05|25.1|24.4|23.6|24.25|24.75|25.1|26.15|27|26.95|28|28.65|29.45|28.35|28|27.3|23.2|22.85|22.7|22.75|22.95|23.1|23.8|23.8|23.5|22.05|21.65|22.2|22.75|21.25|21.55|22.45|22.75|24.3|23.85|24.4|25.25|25.5|26.95|28.2|29.45|29|29.4|29.5|28.8|27.4|27.7|27.55|28.15|27.8|30|31.4|31.75|32.45|32.55|31.95|31.95|32.55|32.6|33.4|33.9|29.25|29.3|29.8|27.1|24.5|24.3|25.75|27.05|27|26|26.5|25.8|25.7|25.05|23.35|23.25|23.2|24.15|24.4|25.15|25.5|25.3|26.5|29.65|30.7|31.35|30|32.25|32.9|30.9|30.1|30.5|34|36.15|37.4|35.5|34.8|33|32.55
09627|103254|/equities/foxconn-tech|MSCI_EEM|88.7|86.6|86|86|85.8|85.9|87.1|86.2|84.7|84.6|84.6|92.8|92|95.9|96.9|94.3|94.4|92.5|92.5|84.3|87.4|89.5|88.61|84.36|79.21|77.72|78.12|78.02|77.03|74.65|74.85|75.25|75.35|74.95|74.06|73.17|70.99|65.54|66.63|69.41|72.18|72.48|71.78|73.17|72.87|72.97|71.58|71.29|65.94|64.75||64.55|64.65|62.18|62.08|69.01|71.49|70.79|71.09|73.37|74.06|76.14|77.33|86.04|87.52|89.11|91.39|95.05|97.33|94.26|93.96|96.63|96.73|93.47|92.67|100.48|100.48|94.3|95.87|107.83|109.3|119.11|117.64|111.26|105.87|108.81|111.75|108.32|99.99|93.03|87.05|88.32|88.03|86.27|87.15|84.7|83.52|82.34|79.5|80.29|80.19||81.17|84.6|85.48|84.8|84.8|85.48|85.78|86.27|86.76|88.91|90.87|86.76|85.87|83.13|81.85|79.89|74.5|74.7|76.46|75.38|75.48|73.72|74.31|75.19|74.5|72.92|71.33|69.65|71.42|72.73|72.64|70.95|72.36|68.81|66.19|65.82|65.91|66.01|65.82|69.55|71.14|71.14|72.17|71.7|70.21|67.5|67.59|67.69|68.34|67.59|64.33|64.23|63.95|63.3|64.23|65.82|66.1|66.38|66.19|66.19|64.89|66.47|67.41|66.29|64.14|67.5|69.09|69.65|70.67|70.49|71.89|72.36|72.73|71.89|73.01|73.01|71.89|71.22|71.84|69.8|68.2|68.82|67.58|66.69|66.06|64.73|67.22|71.4|72.11|72.47|73.62|72.73|73.8|72.38|70.42|70.87|71.75|74.33|74.69|73.62|73.18|73.44|76.02|77.09||77.36|78.33|77.09|79.49|79.67|82.07|82.51|82.69|89.8|91.58|91.14|87.4|89.8|92.92|92.03|93.81|101.81|101.81|102.7|107.59|108.48|109.37|107.14|103.14|104.03|101.62|99.08|91.03|92.3|94.42|97.81|97.38|92.73|95.69|93.15|88.49|92.3|86.38|85.53|89.76|91.46|88.49|93.15|96.11|102.89
09628|103627|/equities/zhen-ding|MSCI_EEM|66|66.3|68.4|64.8|64.3|65.4|65.5|64.9|65.5|65.6|64.3|71|72.7|74.8|70.5|70.4|70.5|69.2|70.8|65|66.4|69.6|69.2|66.6|69.4|67.5|68.2|68.2|66|59.7|59.4|58.2|58.9|60.3|61.6|61.9|57.6|65.2|68.2|68.8|69.3|70.8|71.3|75.3|83.9|83.4|81.2|81.5|73.4|71.2||72.4|72.4|68.6|70.2|78|80.3|80|85.4|93.9|95.2|97.1|98.5|97.1|97.2|95.6|95.7|100.5|101.5|97|95.7|97.3|96.4|94.2|98.3|101|101.5|98.7|102|109.5|109|110.5|114|115|108|112|113|113|114.5|109|114|119.5|115|112|111.5|106|106|106|107.5|107|99|92.1|93.5|92|91.3|92|89.8|86.8|85.4|85.9|85.7|87.8|86.7|84.3|85.2|85|85.5|83.3|81.7|84|89.9|90|91.2|91.4|93.3|99.5|98.8|96|96.3|92.2|95.2|98.4|101|100.5|102|97.7|98.1|98|98.6|94.4|91.2|90|93.4|91.8|93.7|90.7|85.8|80.4|78.7|74.5|73.5|74|75.1|75.8|75.1|74.5|76.6|80|78.6|78.5|73.7|74.4|73.8|72.7|72.8|71.8|69.1|70.3|70.7|71.5|72.2|70.8|73|74|73.7|74.2|76.5|80.4|81.2|79.8|77|71.1|69|69.43|68.67|68|67.14|67.33|71.05|71.9|73.33|73.81|74.29|72.57|72.67|71.81|68.29|67.9|70.48|70|69.14|64.86|64.57|63.81|65.14|68.48||68.57|69.43|67.14|65.33|70.95|72.76|70|72.48|81.24|80.67|78.1|74.29|79.52|79.43|79.71|83.14|84.86|88|89.24|93.62|93.9|94.38|96.67|93.71|94.29|98.1|92.52|82.81|83.45|80.45|83.9|87.98|88.89|88.34|82|81.9|88.89|84.54|92.97|86.98|92.97|99.77|101.59|98.41|89.52
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.19|7.18|7.18|7.17|6.97|6.96|7.54|7.56|7.38|7.43|7.42|7.5|7.54|7.62|7.53|7.52|7.54|7.49|7.47|7.2|7.33|7.03|7.01|7.15|7.07|6.98|6.87|6.81|6.48|6.29|6.29|6.21|6|6.37|6.21|6.17|6|6.02|6.08|6.2|6.25|6.21|5.92|6.1|6.22|6.08|6.08|5.88|5.69|5.64|5.5|5.72|5.71|5.72|6.02|6.38|6.55|6.59|6.31|6.28|6.37|6.62|6.62|6.68|6.68|6.7|6.71|6.66|6.62|6.11|6.38|6.48|6.31|6.35|6.6|7.22|7.72|7.52|7.51|7.77|7.92|8.4|8.63|9.27|9|9.2|9.17|9.67|9.38|9.55|9.7|9.9|9.52|9.5|9.08|8.32|7.96|7.96|7.75|8.03|7.86|7.65|7.65|7.88|8.58|8.67|8.67|8.92|8.7|8.33|8|8.05|7.96|7.18|6.77|6.73|6.5|6.5|6.33|6.19|6.18|5.99|6.12|6.19|6.37|6.47|6.37|6.56|8|8.12|8.1|7.5|7.13|7.25|7.19|7.11|7.31||6.84|6.75|6.71|6.54|6.48|6.58|6.72|7.33|7.33|6.6|6.66|6.33|6.22|6.42|6.66|6.87|6.78|6.34|6.51|6.61|6.83|6.97|7.24|7.22|7.33|7.62|7.92|7.83|8.15|7.38|7.57|7.65|7.77|8.12|8.12|7.87|8.24|8.21|8.28|7.47|7.06|7.5|7.75|6.55|6.69|6.7|6.97|6.88|6.46|6.74|7.62|7.54|8.03|8.35|8.67|8.83|9.07|8.58|8.5|7.88|7.95|8.07|9|9.02|9.32|9.27|9.08|9.47|9.58|10.27|9.83|9.38|8.75|8.15|8.19|7.39|7.33|7.22|7|6.43|6.2|6.2|6.29|6.17|6|5.95|5.57|5.26|5.14|5.38|5.46|5.33|5.87|6.04|6.16|6.19|6.08|5.77|5.83|5.87|6.12|5.87|6.28|6.16|6.24|6.22|6.22|6.44|6.68|6.86|6.58|6.42|6.38|6.28
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.98|25.8|25.75|25.15|24.71|24.4|24.18|25.3|24.39|24.69|23.94|24.45|24.55|25.1|24.15|25.03|24.95|25.59|25.59|25|25.95|25.5|24.37|24.3|24.3|24.29|24.46|23.79|22.95|22.3|22.2|22.01|21.74|22.57|23.32|23.49|23.55|23.79|24.6|25.08|24.69|24.75|24.32|24.9|23.99|23.45|23.8|23.79|23.6|22.92|22.58|22.15|21.51|21.45|21.57|21.5|22.43|22.81|23.15|24.37|25.04|25.97|25.78|26.17|25.99|25.43|25.65|25.7|24.8|23.7|23.48|23.85|23.64|23.1|22.22|23|23.01|23.32|23.4|23.73|23.78|24.4|24.5|24.88|24.79|25.09|25.33|25.59|25.8|25.74|25.95|25.8|25.95|25.52|25.1|25.19|25.2|25.94|26.34|24.2|24.5|24.48|24.5|24.24|25.09|23.18|23.59|23.68|24.15|24.55|25.16|25.3|24.97|25.19|25.25|26|26.12|27.35|27.6|27.11|27.99|27.9|27.88|27.94|26.64|25.99|25.85|24.99|24.46|24.95|23.99|23.98|22.99|22.5|22.6|22.86|23.41|22.98|22.48|22.33|21.54|21.4|20.82|20.8|20.54|20.78|21.18|21.7|21.4|22.5|21.37|21.8|20.5|21.15|21.09|20.2|19.9|20.5|19.85|19.51|20|20|19.99|20.1|20|20.54|20.76|22.9|23|24.4|24.3|24.7|22.46|21.79|21.85|21.96|22|20.88|21.5|21.7|22.22|22.48|22.25|22.4|22.15|21.5|20.6|19.35|20.39|19.68|19.19|19.41|19.11|19.48|17.78|16.98|16.85|17.69|17.69|17.4|17.36|17.99|18|17.04|17|16.42|17|17|17.39|17.99|18|17.28|17|16.55|17|17.67|15.68|15.75|15.85|14.84|14.53|14.6|14.58|15|15.32|14.79|14.89|15.2|14.85|14.39|15|15.59|15.6|15.68|14.74|14.81|14.89|14.36|14.89|14.6|14.27|14.15|14|13.75|13.9|13.89|14.1|14.09|13.91|13.75|13.8|14.2
09631|13804|/equities/pge-polska|MSCI_EEM|11.25|10.44|10.62|10.79|10.6|10.83|10.06|9.98|9.58|9.8|10.14|10.5|10.46|10.99|11.07|10.38|10.3|10.55|11.47|11.73|11.76|11.84|12.38|12.73|12.98|12.95|13.09|13.07|12.8|11.95|13.37|13.97|13.28|13.93|13.06|12.67|13.12|13.07|13.29|13.32|13.56|13.73|13.93|14.15|14.47|14.36|13.35|13.14|13.8|14.58|14.2|14.26|13.8|13.47|13.2|12.72|13.44|13.39|12.86|13.52|13.7|14.24|15.18|15.39|14.81|14.51|14.5|14.9|14.45|13.77|15.46|15.62|16.19|15.88|15.88|16.43|16.81|17.79|18.18|18.25|18.43|18.2|18.7|18.97|19.53|19.49|20.51|20.55|20.52|20.53|21|21.63|21.59|21.5|21|21.03|21.19|20.65|20.35|20.74|20.89|20.35|19.57|19.65|19.61|19.65|20.18|19.54|19.22|19.18|20.1|20.08|20.44|20.68|20.86|21.93|22.24|22.38|22.63|21.44|20.77|20.98|22.39|22.28|22.39|22.47|22.45|22.51|21.95|21.81|21.26|21.13|21.06|20.88|22.28|21.95|22.85|21.56|21.47|21.75|22.08|21.18|20.99|21|20.78|20.18|19.96|20|19.58|18.84|18.94|18.92|18.86|18.89|18.6|17.34|16.71|17.39|16.87|16.28|16.66|17.34|17.35|17.7|18.8|18.79|19.51|18.6|18.6|18.89|19.05|18|17.49|17.27|18|17.6|17.28|17.33|16.99|15.84|15.9|16.05|15.95|15.2|15.25|15.49|15.88|16.95|18.07|18.18|18.5|18.19|17.42|17.48|17.18|16.97|16.38|16.97|17.49|17.02|17.13|17.75|18.25|17.13|16.65|17.58|17.42|17.41|18.25|19.08|19.36|19.48|19.54|18.69|18.52|18.3|18.4|18.37|18.35|18.25|17.73|17.94|18.26|18.46|18.32|18.68|18.75|18.95|18.69|18.87|18.69|18.59|20.55|20.12|19.18|19.37|19.61|19.64|19.5|19.44|19.4|19.4|19.28|18.76|18.33|18.68|19|19.23|18.88|18.98|19.14|19.47
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|210|215|220|219.4|200.4|205.8|217|218.6|219|217|235.4|244.8|240|252|252|248|253|250|250|250|250|253|254|253.2|259|260|259.6|257.8|253|247|249.4|239.4|239.4|239.8|238.2|238|242.6|237.8|230|230|228|233|233.4|234.2|235|235|232|230|223.8|220|214.2|217.4|207|205|206|218.6|223|222|211.8|210.6|207.4|207.4|203.8|207.4|209|209|209|207.6|199.9|193.1|191.2|191|191|194|193.6|190|192.5|195.9|192.1|192.8|193.5|199|199.9|200|199.5|199|202|213.8|214|212.8|212|212.2|216|219.8|225|223.4|220.2|215|219|221|228|230|237.4|241|234|215.4|214|220.8|215|210|208|209|209|210|200.4|198|197.6|196|192|190|197.7|196.4|199|199.8|192.9|192.9|193.3|191|185|187.7|178.1|180.7|181|184.8|185|178.8|179|180.1|185.2|189|192|180|176.3|176|177.2|177.5|177.1|175.1|169.1|169.2|168|168.5|171|167|155|155|164.4|172|172|175|176|173.2|179.8|171.9|181.7|180.7|184|186.2|182|182|184|177.5|176.9|178|175|179.3|171|165.1|169|168|179.5|166.5|163|168.2|153.4|147.5|147.4|148|143.4|149|150|151|141|140|134.5|130|129.6|125|125|128|126|123.5|126|126.1|131.2|128|114|114|110.2|108.5|109|108.5|107.6|107.9|108|110|109.5|107.2|107.4|107.5|105.7|105.9|103.9|105.9|105.5|104.4|103|104.5|101.4|99.8|100|100|101.6|105.6|105.9|107|107|107.3|108|109.8|107.7|109|109.4|111|111|111.3|112|113.4|114.1|115|117|119.3
09633|100134|/equities/china-power|MSCI_EEM|2.653|2.691|2.672|2.663|2.635|2.616|2.691|2.719|2.719|2.635|2.606|2.663|2.663|2.803|2.821|2.896|2.859|2.887|2.952|2.924|3.008|2.784|2.98|3.139|3.046|3.018|3.036|2.952|2.681|2.747|2.672|2.775|2.812|3.26|3.083|2.999|3.055|3.176|3.195|3.494|3.765|3.877|3.634|3.774|3.55|3.55|3.494|3.466|3.251|3.232|2.99|3.316|3.288|3.756|3.858|4.185|4.279|4.307|3.877|4.026|4.157|4.204|4.335|4.503|4.615|5.11|5.101|4.979|5.166|4.886|5.297|5.222|5.278|4.877|4.923|5.362|5.306|5.325|5.278|5.54|5.568|5.465|5.605|5.736|5.53|6.362|6.259|5.344|4.933|4.736|4.849|4.793|4.839|4.363|4.269|3.914|3.924|3.802|3.737|3.858|3.812|3.821|3.728|4.195|4.26|4.092|3.989|3.765|3.69|3.653|3.522|3.522|3.69|3.737|3.662|3.662|3.531|3.335|3.279|3.326|3.438|3.429|3.531|3.457|3.531|3.541|3.382|3.401|3.083|3.12|3.074|3.139|3.214|3.232|3.046|2.849|2.784|2.728|2.737|2.616|2.775|2.691|2.616|2.635|2.653|2.672|2.597|2.597|2.588|2.578|2.42|2.42|2.457|2.476|2.457|2.429|2.494|2.532|2.616|2.616|2.606|2.569|2.616|2.681|2.691|2.672|2.803|2.793|2.877|2.877|2.915|2.84|2.821|2.765|2.803|2.747|2.756|2.681|2.756|2.868|3.055|2.98|3.102|2.924|2.933|2.644|2.756|2.747|2.803|2.737|2.831|2.924|3.242|3.176|3.148|2.709|2.597|2.466|2.504|2.382|2.457|2.522|2.448|2.522|2.429|2.606|2.625|2.691|2.709|2.448|2.382|2.466|2.401|2.27|2.28|2.242|2.149|1.999|1.99|2.027|2.018|2.037|2.055|1.915|1.952|2.037|2.009|1.971|1.99|1.934|2.11|2.21|2.28|2.25|2.16|2.15|2.17|2.02|2.04|2.05|2.05|2.03|1.88|1.63|1.69|1.69|1.79|1.79|1.76|1.72|1.76|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10540|10220|10180|10200|9980|10060|10180|10340|10100|9990|10000|10280|10360|10000|9940|9940|9790|9980|10100|10080|10220|9940|9890|9700|9480|9270|9190|9190|9200|9120|8940|8900|8860|8900|8940|8960|8890|8890|8820|8880|8890|8660|8590|8720|8800|8500|8260|8200|8000|7880|7790|7700|7420|7340|7250|7340|7380|7250|7300|6990|7030|6850|6990|7130|7300|7000|6960|7230|7360|7200|7190|7210|7290|6770|6300|6860|7210|7090|7200|7410|7500|7370|7420|7610|7650|7980|8200|8190|8300|8170|8400|8540|8120|8000|7920|7660|7490|7540|7600|7820|8000|8000|8000|8180|8000|8150|8350|8290|8640|8990|8300|8280|8180|8840|8960|9020|9120|8890|8700|8700|9380|9440|9500|9700|9580|9820|9700|9670|9470|9270|9350|9170|9140|9180|9190|9530|9570|9310|9350|9530|9750|9540|9540|9080|9090|9100|9100|9200|8800|8300|8150|7950|7700|7660|7960|7970|8140|8500|8990|9100|9100|8970|9200|9210|9000|8900|9000|9100|9470|9490|9680|9580|9590|9680|9750|9800|9660|9390|9300|9260|9400|8930|8700|8650|8450|7850|7650|7570|7900|7980|8120|8420|8430|8400|8520|8650|8980|8900|9000|9000|9000|9270|9480|9710|10060|10080|10140|10200|10340|9900|9690|9690|9670|9900|9900|9900|9700|9700|8600|9300|9300|9960|10100|9500|9400|9750|10000|9880|10800|10900|11500|11460|11500|11460|11780|11860|11780|11500|11660|11600|11400|11160|11100|11420|11600|11880|11920|11900|11200|11220|11260|11360
09636|49992|/equities/china-taiping|MSCI_EEM|17.24|16.76|16.76|16.72|16.08|16.5|17.42|17.7|18.28|18.26|16.42|15.52|15.28|15.86|16.06|16.56|16.38|16.06|16.92|16.9|17.72|16.04|16.4|17.84|16.9|15.56|16.22|15.74|15.6|14.72|14.48|14.54|14.12|15.28|15.12|14.5|14.78|15.3|16.1|16.78|17.48|17.78|16.16|17.18|18.4|17.52|16.98|16.38|16.3|16.4|15.3|16.2|18.2|19.32|20.55|23.85|24.5|24.8|24.75|24.1|24.2|24.65|25.5|26.2|26.2|26.2|26.1|26.4|25.8|24.9|24.7|25.2|24.1|22.35|23.4|23.2|25.05|23.9|25.75|27.05|26.55|27|29.6|31.2|29.9|30.4|32.2|32.85|31.25|31.85|33.2|32|33.05|33.3|30.1|27.15|27.3|26.4|25.75|27.5|27.5|25.2|24.95|25.1|25.5|25.2|23.4|23.5|23.1|20.8|20.05|21.65|22.2|21.2|18.92|18.46|17|16.88|16.56||17.82|16.58|16.79|17.71|18.48|18.43|18.43|18.5|16.53|16.53|16.64|15.77|14.23|14.44|14.21|13.28|13.41|13.64|13.3|12.99|12.06|11.82|11.82|12.16|12.56|13.26|13.81|13.68|13.07|11.74|12.46|12.86|13.41|14.32|14.34|12.99|13.45|13.96|14.06|14.34|15.37|15.44|15.62|15.75|15.96|14.48|14.74|14.12|12.96|12.39|11.21|11.23|11.04|11.08|11.57|11.49|11.61|10.58|11.19|11.51|11.53|10.56|10.77|11.09|10.9|10.83|11.49|11.59|12.46|12.58|13.17|13.64|12.29|12.33|12.75|12.71|12.9|12.18|12.44|12.56|12.9|13.3|14.89|14.93|14.93|15.82|15.82|15.84|15.69|16.09|15.75|15.39|16.32|14.82|14.29|13.93|12.6|12.56|12.6|12.63|13.36|13.32|13.2|12.84|12.8|11.93|11.65|11.38|10.9|10.35|10.07|10.28|11.49|11.46|11.21|11.4|11.68|11.74|12.12|12.1|12.71|12.41|12.06|12.6|13.64|14.36|15.01|15.67|15.58|15.63|15.58|14.7
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.33|8.34|7.9|7.79|7.67|7.8|8.14|8.2|7.97|7.94|7.94|8.2|8.25|8.18|8.25|8.17|8.01|8.03|8.19|8.6|8.92|8.43|8.91|9.38|9.75|9.94|10.08|9.24|8.39|8.33|8.12|8.57|8.32|8.96|8.88|8.3|8.01|8.14|8.49|8.93|9.2|9.37|9.36|9.98|9.75|9.85|9.85|9.75|10.18|10.08|8.85|9.47|9.86|9.68|9.76|10.48|10.84|11|11.36|10.9|11|11.42|11.5|11.7|12|11.58|11.22|11.18|10.8|10.6|9.62|9.59|9.58|8.49|7.93|9.01|9.73|9.58|9.13|9.46|10.1|10.58|10.6|11.38|11.4|12.16|12.9|13.28|12.92|13.38|13.44|13.54|13.6|14.1|14.48|12.96|12.3|12.28|12.22|12.68|12.46|12.2|11.94|11.58|12.12|12.06|12.06|11.54|11.5|11.28|11.32|11.92|11.76|11.9|11.32|11.5|12.02|12.3|12.5|12.74|13.06|13|13.78|13.68|14.18|15.12|15.2|14.48|14.16|13.68|14.18|14.48|14.8|14.78|14.28|14.16|13.5|13.24|12.4|11.98|10.7|10.5|10.7|10.98|11.28|11.52|11.72|11.6|10.84|10.38|10.5|10.66|10.64|11.06|11.74|11.52|11.92|11.86|11.96|11.98|12.42|12.76|13.28|13.14|12.7|12.72|12.78|11.88|11.58|11.48|11.76|11.6|11.7|11.94|12|11.5|11.58|11.5|11.5|11.32|11.42|11.06|10.82|10.92|10|10.12|10.5|10.66|11.68|11.58|12.34|12.78|12.86|13.08|12.94|11.96|12.08|11.28|11.48|11.28|10.94|10.88|11.24|11.22|11.6|12.3|12.48|12.58|12.98|12.68|13|13.26|12.56|12.3|12.48|12.56|12.06|11.48|10.62|9.85|10.24|10.26|10.72|10.82|9.68|9.1|9.49|10.3|10.36|10.12|10.6|11.26|11.64|11.76|11.24|10.54|10.92|11.4|11.78|12.7|13.5|13.54|13.8|14.04|12.78|13.62|14.16|15.4|15.3|15.16|14.78|14.56
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8400|8180|8150|8190|8080|8015|8290|8485|8480|8120|8370|8900|8920|8935|8950|9050|9065|9200|9110|9005|9200|9215|9280|9140|9390|9240|9560|8930|9100||9120|8790|8760|8760|8780|8800|8840|8995|9030|9290|9460|8800|8760|8670|8950|8890|9170|9560|8820|8555|8320|8320|7465|7250|7295|7500|7525|7395|7400|7335|7600|7700|7450|7390|7460|7785|7840|7900|8000|7840|7800|8050|7820|8080|7940|7385|7740|7865|8020|8075|8200|8260|8275|8425|8400|8430|8740|9200|8790|8890|9200|8900|8685|7955|7980|8100|7880|7975|8025|7560|7330|7285|7380|7400|7220|7255|6800|6740|6525|6400|6400|6340|6420|6400|6355|6165|6120|6220|32200|32000|31275|32000|31975|31975|31975|32100|32100|32000|32000|31475||31475|31600|33000|30500|30000|30000|30550|30500|30450|30850|30800|30750|29450|30925|30975|30525|30200|29500|31000|31350|28400|28575|28575|28500|28650|28650|28775|28450|26800|27000|26900|26400|26950|27300|27850|29700|30250|30800|32250|37350|30900|30750|31450|32050|33000|33300|32000|32200|30750|31600||33200|34600|34600|31900|30300|30750|30450|29900|31550|34500|32400|32500|28000|26250|23000|22850|23000|23100|22800|22850|23000|23100|23000|23300|23150|22450|22250|23150|22450|22000|22300|21500|22400|26200|26400|26950|26500|26200|26400|26400|26000|26100|26100|26300|26500|28300|28500|28300|27350|27100|25950|25000|24950|24450|24450|24200|25250|23500|24100|25500|22900|21250|21600|22000|22450|22000|19600|19200|19600|20750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.7|63.9|64.1|63.1|60.9|60.6|61.4|61.1|61|59.5|61.3|66.2|65.4|66.2|66.7|67.1|67|67.5|67.4|66.2|68.3|68.6|68.5|70.5|72.9|70.5|67.7|69|67.5|67.5|68|69.5|68.4|67.9|68.5|70|68.6|67|67.4|69.8|71.1|68.1|64.1|64.7|63.1|62.9|61.5|58.6|59.3|55.5||53.6|52.5|50.3|52|53.3|55.1|54.8|53.4|56.4|56.2|57.3|58|60.9|62|61|61.4|63|61.4|56.8|56.1|57.3|56.9|53.1|53.5|55.9|58.5|60.8|61.6|64.6|65.5|66.5|68.3|67.7|67.5|67.5|71.3|71|71.3|72.2|73.3|74.3|73.4|72.1|72.8|73|75.2|75.2|75.3|76.6|78.1||77.7|78|77|76.5|74.6|74.4|74.5|74.9|72.6|74.3|72.5|72.9|73.2|73.8|74.2|71.1|68.1|68|68.9|69.2|66.6|67.6|69.7|69.8|70.8|68.9|74|75.5|76.8|79|80.5|78.3|78.3|79.8|81.1|81.6|81.5|82.1|81.8|83.8|86.1|88|89.8|90.5|90.8|91|86.7|78.7|79.1|79.5|79.4|78.9|78.8|78.1|77.3|79.9|79|79.8|79.2|76.8|75.6|77.3|78.1|78|74.9|75.7|78.4|80.6|80.2|80.9|83.2|78.7|78.8|78.7|78.8|78.9|77.5|80.9|85|87.8|87.8|85.91|85.57|85.48|82.26|82.26|83.48|81.22|80.35|82|84.52|86.96|88.7|87.39|89.57|87.83|85.22|80.78|76.87|73.3|73.91|73.3|71.13|70.52||68.52|67.48|64.52|65.48|66.09|66.43|66.78|66.61|66.96|66.96|65.04|62.35|63.91|64.26|64.26|64.43|65.65|68.52|68.26|67.13|65.39|65.65|63.22|63.83|65.48|64.26|68.35|64|61.1|60.79|60.41|58.96|57.21|58.73|55.61|55.07|55.68|55.84|56.83|56.45|56.98|54.92|54.92|53.09|53.39
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.49|26.04|24.55|24.2|23.85|23.85|24.3|24.4|25.2|24.8|24.15|24.7|24.6|24.9|24.25|25.3|25.55|24.5|24.65|24.15|24.75|23.8|22.6|20.46|19.3|19.24|20.46|19.96|20.06|19.08|18.96|18.86|19.82|20.76|20.41|19.96|19.72|20.21|21.3|21.75|21.95|22.15|21.4|21.4|20.91|19.36|19.3|18.82|19.1|18.38|17.36|18.66|18.7|18.82|20.31|22.55|22.7|22.8|23.95|26.99|26.94|25.94|25.5|26.59|26.39|25.99|25.84|25.45|26.44|24.5|25.35|25.45|24.45|23.25|22.85|23.75|24.65|24.1|25.5|26.54|26.94|28.04|29.69|31.53|31.28|32.13|33.93|33.73|31.33|29.84|30.43|30.88|31.88|35.07||25.85|27.24|27.04|26.94|26.94|26.04|25.69|26.89|28.39|28.99|28.74|29.54|29.94|27.89|27.14|27.59|28.24|28.2|28.25|28.5|26.9|28.3|28|26.35|25.8|26.2|25.9|26.4|26.6|27.35|26.55|27.4|26.5|26.15|25.7|28.2|28.15|27.75|28.5|28.95|29.15|29.2|29.8|29.25|29.3|29|28.6|27.5|27.55|28.25|26.25|27.35|28.55|29.5|30.3|30.95|30.35|30.05|28.5|25.8|23.9|24.2|24.8|24.9|24.7|23.5|23.3|21.85|20.85|20.85|19.94|21.65|20.15|18.46|18.28|19.5|16.88|14.96|13.88|13.86|13.52|12.88|12.9|13.6|13.16|13.78|14.06|14.36|14.6|13.48|12.8|13|13.26|13.78|14.46|14.58|14.62|15.18|15.04|15.2|14.34|14.68|14.5|14.66|14.52|14.46|13.02|13.08|12.92|12.5|12.5|11.96|11.88|12.08|12.2|12.34|11.86|11.92|11.8|11.68|11.74|11.8|11.58|11.1|11.18|11.18|11.4||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|224500|228000|229500|228500|232500|233000|233500|232500|229000|228500|221500|226500|226500|233000|230000|221500|225500|227500|221000|222000|224500|223000|223000|229000|227500|229500|234000|224000|223500|219500|219500|213000|217500|221500|222500|217500|214000|214500|215000|212500|210000|212000|208500|212500|215000|219000|220500|234000|230000|225000|211500|219500|209000|205500|211500|216000|233500|235000|233000|237000|237000|238000|234500|235000|244000|258500|262000|260500|261000|267000|265000|261000|261500|248000|258500|260000|255500|258500|251500|252000|257000|257500|252500|260000|262000|262500|252500|266000|264500|257000|288000|293500|290500|276500|276000|282000|291000|291500|284500|290500|297000|301500|296500|292000|297500|285000|269000|280000|277000|291000|282000|285500|289500|287500|294500|282500|285000|281500|273500|284000|295500|302000|303000|299500|297500|299000|284500|276500|269000|273500|272000|248000|246500|251500|249000|248500|250000|230000|225000|230000|231000|225000|222500|220000|209500|209000|206500|219500|219000|218500|215500|217500|218000|210000|208000|215500|216500|223000|231000|231500|232500|240000|237000|232500|235000|230000|226500|226500|232500|239000|240000|238500|239000|234000|218000|226000|225000|224000|223000|215000|218000|227000|227000|226000|228500|222000|216500|214000|219500|219500|211000|221500|223000|230500|219500|214500|193500|192000|187500|189000|182500|187000|188500|186000|179500|176000|181500|183500|175000|176000|167000|157000|154500|161000|161000|158000|157000|153000|154000|154000|160000|160500|162500|155500|150000|147000|149000|148500|154000|151000|154000|154000|151000|146500|146000|142000|136500|137000|132500|127000|124500|124000|127500|126000|130500|138500|139000|137000|138000|140000|141000|143500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.1|13.26|12.8|12.38|12.3|12.1|12.42|12.74|13|13.16|13.22|12.76|12.7|12.84|12.94|13.48|13.42|13.66|14.1|13.48|13.56|13.26|13.78|13.18|12.98|12.18|12.22|12.48|12.64|12.48|11.82|11.36|11.24|11.5|11.46|10.98|10.5|10.5|10.62|10.58|10.64|10.7|10.8|10.76|10.92|10.82|11.2|10.88|10.18|10.14|8.94|9.15|9.09|9.5|10.16|11.46|11.44|11.12|10.88|11.06|11.32|11.2|10.82|11.42|11.3|10.94|10.8|10.4|11|9.2|9.68|9.33|9.57|8.65|8.97|9.66|10.02|10.36|10.74|11.56|11.34|10.82|11.32|11.92|11.94|12.4|13.2|13.3|13.2|13.24|13.66|14.1|14.24|15.54|14.28|13.2|12.88|13.1|13.16|13.48|13|12.72|12.6|13.36|13.84|14.36|13.66|13.78|12.9|12.42|13.36|13.38|13.42|14.38|15|14.82|14.36|14.58|13.9|13.52|13.38|13.44|13.44|12.8|12.48|12.26|11.3|11.3|9.9|9.9|10.04|10.14|10.2|10.2|10|9.73|10.18|9.66|9.25|9.5|9.44|9.78|9.4|9.6|9.81|9.13|9.09|9.17|9.26|9.42|9.47|9.58|10.48|10.28|9.85|9.24|9.3|9.19|8.8|9.47|9.6|8.14|8|7.87|7.37|7.28|7.17|7|7.05|7.15|7.15|7.5|7.43|7.09|6.76|6.43|6.49|6.7|6.57|6.72|7.27|7.21|7.14|7.1|6.76|6.78|7|7.32|7.61|7.71|7.8|7.81|7.55|7.51|7.8|7.98|8.15|7.85|8|8.03|7.91|8|7.44|7.55|7.31|7.43|7.35|7.25|7.15|6.69|6.54|6.45|6.05|6.04|5.83|5.85|5.64|5.45|5.33|5|4.94|4.75|4.49|4.55|4.52|4.09|4.06|3.98|4.08|4.1|4.16|4.27|4.19|4.1|3.9|3.78|3.85|3.88|3.59|3.37|3.48|3.27|3.38|3.53|3.55|3.44|3.45|3.63||3.73|3.79|3.83
09645|50026|/equities/haitong-sec|MSCI_EEM|14.13|14.19|14.05|13.91|13.33|13.81|14.48|14.86|15.12|14.88|14.36|14.13|13.89|13.97|13.77|14.01|13.65|13.61|13.99|13.67|14.48|13.67|13.61|14.46|13.75|12.86|12.9|12.9|13.02|13.13|13.05|12.88|12.52|13.17|13.05|12.14|12.04|12.28|12.88|13.35|13.53|13.63|12.96|13.35|13.61|12.58|12.68|12.3|11.86|11.86|10.77|11.63|11.61|11.39|11.35|13.53|14.15|14.17|13.75|13.29|13.81|14.82|14.86|15.38|15.12|14.07|13.67|13.63|13.39|11.96|12.42|12.3|12.18|11.43|11.71|14.17|14.64|13.91|14.9|15.81|15.95|19.74|21.72|22.92|23.76|25.59|25.25|25.49|24.11|25.2|25.64|26.34|27.33|26.64|27.68|20.14|18.31|18.05|16.94|18.75|18.41|18.17|17.94|17.92|17.44|17.84|19.44|20.24|20.29|19.01|20.63|23.01|20.58|16.63|14.58|15.08|14.03|13.27|12.86|12.38|12.46|12.18|12.92|12.68|13.13|13.23|12.88|13.02|13.12|13.36|13.76|13.2|12.48|12.48|12.48|12.18|12.22|12.24|11.88|11.7|11.66|11.6|11.24|11.26|11.44|12.08|12.84|10.98|10.68|10.1|10.26|10.6|10.58|11.76|12.1|11.36|11.72|12.38|12.34|12.9|13.68|13.88|14|14.18|14.5|13.78|13.36|11.74|11.98|12|12.38|12.32|12.56|12.3|12.48|12.84|12.82|11.74|11.3|11.32|11.9|10.6|10.56|10.36|10.12|9.82|9.46|9.71|10.7|11.36|11.82|11.84|11.56|11.28|11.64|11.46|11.28|11|11|10.9|11.74|11.68|12.84|13.14|13.2|13.42|13.62|14.08|13.88|13.28|13.8|13.4|14|13.12|12.16|11.62|10.76|10.52|10.5|10.74|10.8|10.6|10.54|10.8|10.52|10.48|9.8|9.39|9.5|9.12|9.3|9.54|10.06|10.18|9.8|10.12|10.68|10.8|10.9|10.98|11.68|11.28|10.54|10.94|10.44|10.7|11.3|11.7|10.7|||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.7135|24.4724|25.6779|25.8386|26.0396|26.4012|26.6825|28.531|28.8123|27.2853|25.5172|23.5481|23.4677|23.5883|23.3874|23.1865|23.4276|23.5481|23.749|22.865|23.6687|23.3472|22.1417|22.5033|22.5033|21.6996|21.2978|21.2514|20.865|19.474|19.4354|19.7058|19.6286|19.8604|19.9377|19.3195|18.083|18.1989|18.8558|19.0876|19.2035|19.2808|18.7785|19.3967|19.899|20.0536|19.8604|18.8558|18.083|17.7353||18.5467|18.5853|18.0444|18.8558|19.6672|20.44|20.8264|20.7105|21.2514|21.2514|21.0968|20.865|21.1741|21.7151|21.2128|21.0582|21.406|20.2082|19.8218|19.9763|20.7877|19.899|19.2808|19.3967|20.5945|23.67|23.84|23.72|24.5|24.43|24.24|24.2|24.28|23.42|23.9|25.39|25.84|23.46|24.46|24.69|25.43|24.46|23.42|21.74|20.29|20.4|20.33|20.26|20.26|20.26|26.7|20.11|20.18|19.99|19.81|19.55|19.62|19.73|19.7|19.1|20.4|20.22|19.55|19.7|19.73|19.81|19.73|19.32|19.36|19.73|19.51|19.99|20.14|20.59|20.74|20.78|20.52|19.7|19.77|20.38|20.28|20.65|19.77|18.75|18.82|19.09|19.09|19.16|19.16|18.99|18.92|18.48|18.28|18.92|19.06|19.16|19.06|18.79|19.33|20.01|20.01|19.88|20.08|20.05|20.01|19.95|21.53|22.01|21.84|21.15|20.43|20.32|20.29|19.84|19.7|19.77|19.26|19.74|20.01|20.19|20.6|20.46|18.85|18.37|17.8|17.8|18.1|17.86|17.98|18.19|18.52|18.82|19.06|18.61|18.31|17.98|18.52|18.76|18.46|18.37|18.7|19.49|20.02|19.73|19.38|19.47|18.61|18.77|19.41|19.6|19.25|19.98|19.51|18.83|19.31||19.82|18.67|18.07|18.35|18.23|17.07|16.92|17.27|16.63|16.82|16.28|15.54|15.25|15.41|15.44|16.37|16.98|17.68|17.91|17.84|18.51|18.35|17.01|17.82|18.13|18.22|18.6|18.44|17.88|17.66|18.01|18.19|18.88|19.32|18.61|18|18.58|18.21|17.83|18.14|18.51|18.14|18.44|18.54|19.63
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.11|3.59|3.53|3.36|3.21|3.26|3.56|3.72|3.71|3.74|3.43|3.5|2.98|3.08|2.96|2.98|2.98|2.88|2.89|2.93|3|2.92|2.88|2.88|2.83|2.8|2.62|2.69|2.82|2.68|2.49|2.46|2.4|2.47|2.41|2.37|2.46|2.49|2.61|2.73|2.81|2.78|2.67|2.6|2.74|2.77|2.98|3|3.05|2.8|2.45|2.84|2.38|2.34|2.33|2.55|2.65|2.65|2.47|2.46|2.53|2.53|2.55|2.57|2.61|2.68|2.88|2.94|2.82|2.6|2.67|2.76|2.73|2.69|2.74|3.06|3.25|2.76|3|3.1|3.3|3.73|4|4.16|4.45|4.64|4.81|5.16|5.03|5.45|5.4|5.62|5.35|5.41|5.49|4.18|3.77|3.78|3.8|3.84|3.78|3.7|3.65|3.69|3.8|4|4|4.28|3.68|3.73|3.7|3.58|3.55|3.52|3.65|3.71|3.55|3.46|3.31|3.3|3.41|3.27|3.38|3.58|3.77|3.8|3.51|3.64|3.67|3.77|3.85|3.5|3.13|2.88|2.9|2.83|2.87|2.92|2.85|2.88|2.87|2.9|2.84|2.97|3.02|3.14|3.23|2.83|2.75|2.72|2.72|2.82|2.94|2.95|2.86|2.8|2.87|2.99|2.85|2.65|2.74|2.71|2.73|2.86|2.94|2.94|2.9|2.84|2.91|3.01|3.15|2.88|2.91|2.9|2.93|2.88|3|2.85|2.67|2.73|2.77|2.51|2.64|2.66|2.58|2.6|2.56|2.53|2.64|2.97|3.13|3.17|3.26|3.32|3.25|2.95|3|3|3.12|3.04|3.19|3.21|3.31|3.31|3.5|3.58|3.61|3.76|3.84|4.07|4.07|4.21|3.89|3.6|3.63|3.63|3.44|3.37|3.35|3.35|3.54|3.53|3.67|3.67|3.36|3.29|3.26|3.39|3.4|3.02|3.29|3.38|3.42|3.47|3.23|3.12|3.18|3.37|3.4|3.35|3.48|3.29|3.24|3.4|3.42|3.42|3.7|3.88|3.9|3.93|3.87|3.8
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.2|15.28|15.46|15.44|14.94|15.98|16.8|17.5|18.16|18.04|17.46|16.88|16.64|16.94|16.54|16.7|16.36|16.4|17|17.32|18.14|17|17.28|18.3|17.56|16.46|17|17.12|17.56|16.8|16.76|16.88|15.94|17|16.54|15.48|15.48|15.52|16.58|17.88|18.94|19.2|17.8|18.64|17.7|16.06|16.02|16|15.86|15.4|14.26|14.68|14.6|14.42|15.1|18.06|19|19.28|18.34|18.98|19.7|20.9|19.98|19.98|19.44|18.2|17.72|17.64|17.08|15.66|16.38|16.74|16.98|14.38|14.66|16.46|16.42|16.5|17.8|18.98|18.92|21.85|22.4|24.1|25.35|25.7|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1801.192|1755.098|1764.335|1782.8101|1745.861|1796.666|1812.37|1838.234|1828.85|1847.231|1847.231|1979.829|2001.776|2034.697|1975.257|1844.9449|1830.8621|1833.514|1854.6379|1838.0861|1828.941|1856.2841|1921.577|1838.0861|1811.292|1723.777|1728.2581|1693.6|1710.0601|1755.7841|1751.2111|1753.863|1732.922|1737.494|1705.488|1691.679|1636.903|1622.1801|1617.9561|1666.318|1679.845|1631.218|1529.985|1510.092|1513.717|1544.131|1458.901|1410.186|1360.851|1343.787|1299.6689|1295.249|1289.0601|1248.92|1251.042|1281.9871|1255.463|1268.725|1281.103|1306.035|1427.868|1478.821|1441.984|1376.885|1364.8979|1334.361|1259.986|1268.736|1270.924|1211.424|1319.486|1334.361|1321.061|1303.736|1224.9871|1193.05|1207.4871|1266.986|1297.611|1500|1540.1|1500.1|1548|1589|1599|1556|1580.2|1590|1600|1620|1664|1660|1617|1626|1595|1540.1|1460|1429.8|1464.9|1530|1580|1600|1638.1|1640.1|1560|1369.7|1420|1499|1525|1520|1513.7|1531.2|1580|1606|1635|1650|1699.9|1670|1700|1695|1760.1|1770|1883.9|1849.9|1830|1830|1781.3|1812.3|1822.3|1865|1849|1855|1899|1899|1845|1890|1780|1890|1935.7|1965|1965|1980|1926|1930|1920|1930|1900.2|1840|1830|1680|1719|1780|1790|1739|1630|1590|1610.1|1758.6|1769.9|1891|1924|1970|1999|1923.7|1955|2010|2122.5|2170|2280|2110|2185.7|2220|2240|2288.8999|2300|2216|2239.8999|2100|2166|2306|2319|2444.8999|2480|2470|2480|2390|2595|2592|2479|2565.8|2690|2655|2650|2620|2675|2685.7|2750|2749.8999|2816|2958|3030|3039|3025.1001|3085|2960|2943|2949||2915.6899|2881.1599|2861.4199|2831.8201|2739.0701|2614.75|2604.8799|2545.6799|2530.8799|2516.0801|2599.95|2537.79|2599.3601|2615.74|2653.23|2790.48|2836.76|2855.5|2860.4399|2812.0901|2812.0901|2756.8301|2757.8201|2836.8601|2821.96|2718.3501|2782.49|2763.74|2807.1599|2800.25|2792.3601|2743.02|2866.3601|2852.27|2813.2|2788.78|2818.0801|2891.4399|2965.3799|3018.3301|3081.8201|3026.1399|3072.05|3174.6101
09651|100021|/equities/byd-electronic|MSCI_EEM|6.4|6.1|6.13|6.24|6.18|6.15|6.47|6.84|7.07|7.2|6.92|7.37|6.3|6.54|6.51|6.55|6.6|6.58|6.72|6.86|7.12|6.68|6.86|7.02|6.34|6.09|6.16|6.2|5.53|5.23|4.47|4.72|4.73|4.92|4.38|4.34|4.27|4.28|4.5|4.68|4.95|4.98|4.43|4.65|4.88|4.85|5.05|5|4.6|3.97|3.15|3.33|3.54|3.55|3.9|4.17|4.34|4.31|4.31|4.46|4.74|5.27|5.12|5.22|5.34|5.45|5.67|5.75|5.3|4.96|5.34|5.35|4.91|5.1|5.2|6.56|7.14|6.69|8.15|9.11|9.66|9.97|10.66|11.4|11.46|11.98|13.22|13.94|13.54|12.18|12.76|12.08|12.26|12.8|13.14|10.42|9.12|8.98|9.25|8.95|8.71|8.3|8.16|8.38|8.41|8.39|8.69|8.83|7.88|8|8.14|8.52|8.95|9.4|9.97|10|9.2|10.12|9.93|10.14|10.76|9.28|8.94|8.27|8.37|8.58|7.37|6.75|6.88|6.18|6.14|6.35|6.68|6.72|6.88|6.79|6.6|5.99|5.66|5.5|4.92|4.59|4.69|5.01|5.21|5.23|5.52|5|4.75|5.08|4.74|4.74|4.62|4.26|4.39|4.24|3.9|3.98|3.97|4.58|4.72|4.57|4.78|4.78|4.89|3.9|3.69|3.67|3.77|3.74|3.93|3.92|4.04|3.89|3.59|3.68|3.84|3.8|4.11|4.08|4.26|4.33|4.36|4.53|4.71|4.39|4.65|4.18|4.52|4.8|5.05|5.19|4.93|4.9|4.67|4.21|4.08|2.86|2.67|2.36|2.48|2.7|2.86|2.86|2.97|2.91|2.85|2.71|2.7|2.56|2.63|2.68|2.4|2.04|2|1.98|1.88|1.97|2.11|2.19|2.11|1.72|1.89|1.77|1.76|1.72|1.72|1.76|1.65|1.6|1.7|1.69|1.64|1.68|1.56|1.51|1.57|1.67|1.7|1.78|2.04|2.1|2.11|2.13|2.05|2.1|2.31|2.42|2.36|2.47|2.48|2.44
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|294.5|303|309|333|334.5|340|348|362|362|346|332.5|374|372|379|382.5|410|411|408|406|372|367|369.5|362|350|362.5|338|341|325|303|288|294.5|292|293|289|306|295|288|277.5|278|262.5|278|268|253|241|241.5|241|239.5|235|252|232||233|234|226|215|223.5|234|239|225|240|239|213|218|185|185|183|187|187|157.4|156|155.9|156|156|155.5|152|162|156|153|140.43|145.23|142.18|141.3|144.44|144.34|139.56|144.79|130.4|131.27|130.23|130.21|130.4|130.4|128.62|131.26|128.83|129.96|132.58|130.84|128.22|131.71|128.22||123.42|122.5|131.7|131.71|138.69|140.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3373|3549|3396|3359|3169|2748|2974|3158|3356|3607|3933|4770|4623|4467|4572|4355|4769|5061|5053|5474|5769|5649|5700|6180|6250|6700|6484|6583|6559|6549|5680|5700|5765|5850|5160|5169|5429|5279|5242|5100|5362|6099|5838|5975|6150|6289|5267|5400|5081|4240|4424|3799|3325|2998|2961|2400|1737|1637|1465|1989|993|980|944|1077|1080|1095|1100|1144|989|943|1191|1298|1049|1220|1479|1489|1388|1221|1310|1319|1481|1599|1733|1692|1790|1745|1819|1820|1989|2188|2390|2429|2498|2432|2379|2370|2375|2364|2390|2949|2874|3116|3263|3669|3555|3850|3409|2848|2230|2060|2138|2140|1992|1945|2007|1840|1900|2044|2259|2389|2380|2589|2684|2920|2999|3287|3267|3295|3490|3438|3500|3549|3503|3593|3404|3249|3189|3240|2932|3130|3389|3370|3690|3495|3499|3506|3515|3406|3744|4098|4056|3710|3703|3655|3465|3186|3330|3310|2962|2855|2835|2625|2663|2792|2931|3028|3295|3422|3539|3655|3593|3399|3396|3576|3643|3987|4080|4180|4320|4214|4283|3640|3899|3915|3563|3643|3789|3681|3798|4125|4300|4292|3737|4300|4350|4516|4750|4790|5699|5985|6018|6179|6083|5754|5856|6100|6495|6484|6354|6941|6764|7282|7598|7325|7116|7140|6973|7245|7149|7369|7498|7175|7198|7135|7126|7018|7497|7876|7492|7337|8171|8161|8571|8308|8429|8280|7645|7699|7822|8253|8740|8900|8951|8795|8248|7897|7847|7693|7714|7900|8200|8649
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.23|7.92|8|7.65|7.1|7.29|7.38|7.38|7.11|7.09|6.86|6.47|6.68|6.72|7.23|7.38|7.43|7.51|7.6|6.57|6.45|6.24|6.12|6.48|6.55|6.44|6.44|6.64|6.4|6.01|5.9|5.82|5.81|6|5.67|5.4|5.42|5.36|5.56|5.87|6.07|6.19|5.83|6.02|6.1|6.15|6.06|5.91|5.25|5.18|4.92|5.03|4.91|4.61|4.18|4.63|4.72|4.66|4.73|5.12|4.9|4.9|4.88|5.34|5.29|5.36|5.36|5.56|4.92|4.17|4.59|4.75|4.53|4.47|4.78|5.35|6.42|6.02|6.52|6.94|6.67|6.96|7.14|7.64|7.45|7.94|8.31|7.13|6.73|6.84|6.93|6.34|5.75|5.93|5.97|5.04|5.09|5.13|5.02|5.12|5.87|5.89|5.94|6.11|5.87|5.97|6.22|7|6.9|6.92|7.16|7.09|6.6|6.84|6.17|6.39|6.17|6.08|5.92|5.96|6.06|5.77|5.97|6.25|6.57|6.57|6.35|6.6|6.65|6.64|6.65|5.71|5.32|5.42|5.49|5.38|5.5|5.57|5.28|5.35|5.33|5.25|5.2|5.27|5.59|5.8|6.04|6.16|6.06|5.62|5.69|5.92|6.45|6.36|6.29|6.4|7|7.34|6.85|6.72|6.87|6.93|7.38|7.65|7.38|7.3|7.26|6.86|6.84|6.63|6.25|5.71|5.58|5.56|6.16|6.43|6.57|6.55|5.45|5.58|5.38|5.6|5.64|5.1|5.15|5.12|5.17|5.19|5.15|5.2|6.01|6.23|6.43|6.51|6.89|6.88|7.17|7.37|7.55|7.45|7.79|7.7|7.9|7.94|7.45|7.04|6.96|6.87|7.14|7.19|6.94|7.35|7.54|7|7.01|6.74|6.29|5.98|6.01|5.74|5.94|6.13|5.3|5.2|4.78|4.69|4|4.33|4.21|3.77|3.9|4.01|4.36|4.23|3.74|3.75|4.25|4.63|4.61|4.4|4.62|5.14|4.95|5.06|4.63|5.35|6.11|6.45|6.51|6.82|6.93|6.8
09655|19598|/equities/tupras|MSCI_EEM|60.1|57.11|56.04|53.01|52.86|53.27|53.23|52.35|50.72|50.58|49.87|48.21|47.88|46.88|46.44|45.19|44.89|42.68|43.19|42.71|45.04|43.12|43.3|43.34|46.59|48.18|47.66|47.55|48.4|47.73|47.88|47.03|46.74|49.95|50.13|50.21|49.03|50.69|54.67|55.67|55.67|56.89|54.78|54.33|55.21|55.28|53.28|51.93|51.38|50.27|48.64|50.84|51.01|51.38|51.99|51.82|50.33|50.5|49.99|48.84|50.1|51.04|51.76|52.84|55.55|52.81|53.62|50.88|53.28|51.52|51.28|50.43|48.74|51.69|50.54|50.94|51.08|49.28|48.78|49.32|49.89|47.18|47.22|47.18|46|43.83|45.73|45.18|46.74|44.61|44.95|45.15|45.32|43.08|41.97|42.41|41.02|38.61|36.38|36.89|37.36|36.65|37.46|37.9|37.77|38.95|37.8|38.68|37.9|37.77|36.72|35.26|34.68|35.29|34.99|34.11|33.09|33.06|32.25|30.99|31.09|32.08|32.79|33.53|35.36|35.33|35.06|34.14|35.06|37.12|35.77|35.5|34.85|34.62|34.21|35.29|35.23|35.67|35.84|35.23|34.89|33.13|32.89|32.58|32.52|32.69|32.14|31.09|29.71|29.9|27.81|26.97|26.28|26.67|26.63|26.79|24.9|28.29|28.56|28.04|28.17|28.43|30.33|31.11|30.59|30.65|29.67|28.3|30.33|31.7|30.85|28.04|28.11|28.56|29.15|29.67|28.96|26.47|27.06|28.82|29.61|27.78|27.84|28.89|30.33|29.87|30.92|30.79|30.59|30|32.03|33.66|34.48|35.13|35.62|33.5|32.55|32.75|32.68|34.16|33.55|33.09|33.4|33.25|30.82|30.6|30.12|31.58|31.73|31.88|32.94|31.88|31.88|31.88|31.42|30.82|30.36|29.27|26.96|27.51|27.26|27.39|26.35|26.11|25.5|25.69|25.87|26.9|26.6|25.81|25.38|25.08|24.53|24.59|24.84|24.71|23.92|23.86|23.99|23.5|23.8|23.5|22.04|21.62|21.74|22.35|22.22|22.59|23.14|23.38|23.99|25.82
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|75.65|74.95|75.25|74.9|71.25|74|74.8|75|75|76|75.5|77|76.9|78.5|80|77.1|78|78.8|79.6|78|74.9|76.85|76.5|77.1|76.35|79.8|83|84.4|80|80.2|80.9|76.2|75|78.5|79|75.9|73.5|71.7|66.4|67|65|64.6|64.95|65.3|64.65|63.55|61.1|61.2|58.25|58.35|57.95|58.65|58.65|56|57.1|58|57.95|58|57.25|57.6|58|58.3|57.85|57.3|57.7|58.2|58.2|58.4|58.1|58.2|58.45|58.5|58.5|57.9|56.8|57.65|58.5|59|59|59.05|58.5|58|58.2|58.3|57.3|56.8|57.5|57.8|58.2|58|58|58.4|58.5|58.5|58.85|59.2|57.3|58.5|59|59|58.05|57.9|58|58.5|57.9|55.5|55|54.25|53.85|52.45|53.1|52.95|53.9|53.2|53.2|52.5|53.35|52.5|51.2|53.3|53.7|55|55.95|56.8|56.05|56.2|56.8|56.8|56.85|56.9|56|56|56|56.9|56.95|56.6|56.9|57|56.65|57|57.2|58.2|56.7|57.1|59.15|58.3|57.9|57.95|57.4|60.95|61.5|61.6|59|56.5|55.15|52.6|53.5|55|54.2|54.55|55|55|55.5|55|55.5|54|51.8|50.1|51.5|52|52.25|50.5|48.5|48.2|49|49.8|48.5|46.95|47|45.95|49.6|50|50.95|51|51|50|50.8|50.35|50.4|53.4|54.7|56.5|56.95|57|58.6|58.5|58.2|55|55|56.9|55.5|57.3|61|61|60.3|60.3|58|57.5|56.15|57|57|56.6|54.2|53.5|54|51.9|52.9|49.5|48.8|48.95|49.75|48.5|48.8|48.9|49|49.15|49|49.4|49.2|48.4|48.5|48.3|49.5|49|49.4|48.95|48.8|49.45|50|49.45|49.25|50.75|50.9|52.4|51.1|53|53.5|53.9|50.5|50.7|49.9|51.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.17|7.95|7.66|7.2|7.12|6.92|6.84|6.74|7.2|7.19|7.23|7.18|7.39|7.46|7.36|7.41|7.37|7.25|7.32|7.15|7.35|7.36|7.43|7.64|7.79|7.69|7.88|8.24|8.31|7.84|7.85|7.73|7.79|8.09|8.04|8.09|7.94|8.2|8.82|8.94|8.9|8.66|8.58|8.69|9.09|9.09|8.68|8.33|8.12|8.33|8.06|8.15|7.68|7.28|7.52|7.31|7.59|7.57|7.82|8.06|8.28|8.9|9.05|8.76|8.9|8.65|8.54|8.36|8.17|8.06|8.17|8.14|8.14|8.39|8.54|8.83|8.87|9.23|9.34|9.23|9.31|9.23|9.12|9.27|9.01|8.83|8.98|8.87|9.09|9.16|8.94|9.05|8.79|8.47|8.61|8.62|8.84|8.27|8.14|8.37|8.87|8.97|9.51|9.16|9.35|9.89|9.7|9.19|9.13|8.94|8.87|9.35|9.38|8.97|8.84|8.27|8.3|8.21|8.02|7.7|7.73|7.64|7.7|7.99|8.3|8.33|8.11|8.14|8.27|8.87|8.97|8.65|8.43|8.3|8.46|8.43|8.62|8.68|8.43|8.33|8.14|8.02|7.86|7.89|7.64|7.64|7.83|7.99|7.6|7.07|7|7.23|7.41|7.38|7.34|7.22|7.22|7.35|7.28|7.21|7.41|7.51|7.73|7.73|7.86|7.89|7.89|7.8|8.05|8.11|8.14|8.02|8.08|8.11|7.57|7.7|7.35|7.19|7.13|7.6|7.67|7.38|7.32|7.41|7.48|7.45|7.32|7.13|7.19|7.13|7.19|7.8|7.67|7.64|7.22|7.26|7.03|7.57|7.76|7.83|7.73|7.76|7.89|7.6|7.67|7.38|7.29|7.22|7.67|7.89|8.02|7.86|7.54|7.41|7.16|7.41|7.35|6.91|6.91|6.91|7.03|6.97|6.97|7.07|7.13|7.19|7.22|7.19|7.1|7|6.88|6.62|6.43|6.59|6.69|6.53|5.97|6.03|5.98|5.92|5.5|5.39|5.27|5.39|5.55|5.39|5.68|5.77|5.59|5.64|5.72|5.81
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.96|7.13|6.79|6.71|6.7|6.88|7.17|7.24|7.23|7.04|7.32|7.3|7.12|7.35|6.99|6.92|6.94|6.88|7.03|7.04|7.35|6.67|6.76|6.88|6.21|5.81|5.37|5.6|5.68|5.42|5.13|5.19|5.23|5.58|5.58|5.58|5.64|5.38|5.61|5.86|5.71|5.5|5.4|5.44|5.31|5.16|5.25|4.88|4.54|4.5|4.13|4.32|4.21|4.03|4.27|4.57|4.54|4.11|4|3.87|4.12|3.86|3.76|4.05|4.13|4.2|4.34|4.38|4.14|3.74|3.97|4.08|3.88|4.55|4.75|5.17|5.6|5.84|6.58|6.83|6.9|7.07|7.29|7.51|7.37|7.86|7.92|8.36|8.34|8.1|7.86|7.12|6.36|6.82|6.19|4.89|4.62|4.74|5.08|5.4|5.29|5.29|5.27|5.06|4.87|4.87|5.11|5.31|5.19|5.11|5.45|5.72|5.83|5.92|5.84|5.76|5.87|5.87|5.82|5.62|5.94|5.95|6.19|6.21|6.38|6.78|6.8|6.78|6.64|6.8|6.92|6.85|6.27|5.94|5.88|5.78|5.48|5.5|5.57|5.74|5.23|5.25|5.34|5.41|5.45|5.45|5.35|5.32|4.98|4.9|5|5.09|4.91|4.95|4.86|4.82|4.88|4.98|5.04|5.15|5.38|5.15|5.08|4.92|4.86|4.86|4.82|4.78|4.95|5|4.91|4.75|4.79|4.72|4.58|4.59|4.64|4.72|4.56|4.7|4.66|4.22|4.19|4.26|4.2|4.08|3.86|4.18|4.3|4.45|4.67|4.74|4.72|5.13|5.1|5.04|4.35|4.12|4.14|4.02|3.95|3.95|4.23|3.87|4.04|4.28|4.15|4.2|4.15|4.52|4.48|4.71|4.66|4.09|3.9|3.9|3.7|3.67|3.65|3.6|3.68|3.73|4.05|3.85|3.68|3.58|3.44|3.56|3.55|3.44|3.65|3.74|3.87|3.87|3.48|3.27|3.46|3.53|3.65|3.71|3.85|3.82|3.68|3.85|3.83|4.49|4.73|4.94|4.99|4.9|5.1|4.92
09660|41412|/equities/bci-(sn)|MSCI_EEM|26163.8906|26125.6504|26163.8906|25480.9297|25488.4297|25485.4297|25489.1699|25489.1699|25371.4707|25263.5195|25001.8809|25339.2402|25414.2109|26229.1094|24589.5605|23890.0996|23165.1602|22715.3496|22668.8691|22856.2891|22857.7891|23090.1895|23240.1309|22602.9004|22269.5391|22116.9004|22085.9297|22167.0391|22049.0508|21201.0098|21304.25|21237.8906|21016.6602|21385.3691|20892.0293|20979.7891|20906.0391|21053.5293|21016.6602|21378|21009.2793|20633.1992|20080.1309|20279.2305|20650.1602|20647.9395|20014.5195|20085.6992|20015.2305|20085.6992|19127.2305|19380.9395|19592.3691|18943.9902|19380.9395|19416.1797|19380.9395|19383.0605|20085.6992|19027.8594|19169.5098|19965.8906|19958.8496|20050.4609|20120.9395|20082.1797|20357.0391|20297.1309|21071.6602|20332.3691|21142.8398|21128.75|21107.6094|21354.2695|21142.8398|20602.75|20705.7695|20948.4395|20561.2695|20589.6191|20658.0605|20046.1992|19806.9902|19696.3691|21086.7109|20651.1504|20422.3008|20702.3105|21224.9805|21778.7695|21577.5801|21224.9805|20395.3398|21017.5703|20153.3594|20048.9707|19764.8105|18991.8594|19171.9004|19438.6406|19938.7793|19792.0703|19838.75|19263.9297|18335.0098|18521.7305|18751.7891|20305.5508|20205.5195|19932.7793|20338.2207|21205.7891|21465.1992|21672.5898|21871.9805|22006.0098|21982.0098|22005.3496|21938.6602|22672.1895|22672.8594|22668.1895|22671.5293|22206.0703|22683.1602|22683.1602|21335.3203|21414.8809|21558.8691|21664.0605|21289.3008|21598.3203|21696.9395|21631.1895|21203.8301|21368.1992|21236.6992|21696.9395|21828.4297|21959.9297|21867.8809|22091.4297|21953.3594|21006.5801|21664.0605|21729.8105|21735.7305|21039.4492|21039.4492|20372.3301|20429.1191|19940.0801|19971.6309|20066.2891|19561.4707|19561.4707|19711.0293|20129.3906|20189.3398|18993.5605|18614.9492|18930.4609|18860.4199|18295.6602|18861.0508|18929.8301|18615.5801|18332.2598|19056.6602|19245.9707|20129.3906|19372.1699|19056.6602|19168.3496|19561.4707|18298.8105|18614.3203|16778.6992|16090.8896|17163.6191|17857.7305|17857.7305|18236.3398|18930.4609|19320.6895|18697.4395|18934.2793|18822.0898|18759.7695|19632.3203|19943.9395|19383.0195|20504.8594|20934.9102|21822.4102|21389.8809|21564.3906|22748.5605|21626.7109|21633.5703|22125.3105|22247.6406|22308.4199|22855.5|22490.7793|22308.4199|22186.8496|22278.0293|22490.7793|21578.9902|21518.2109|20971.1309|21518.2109|20665.9902|20667.1992|20302.4902|19360.3105|19329.9102|18965.1992|19025.9805|19329.9102|18965.1992|18904.4102|18782.8398|18964.5898|19056.3809|18478.9102|18509.9102|18266.1602|18418.1309|18472.8301|18600.4805|18600.4805|18588.3301|19025.9805|18965.8105|18630.8809|18752.0996|18994.7402|18841.9707|18961.7891|19171.4805|18925.8496|18955.8008|19204.4297|19860.4609|21388.1797|20968.8105|21861.4805|21507.4102|20429.6094|20609.3398
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.5|8.65|8.75|8.75|8.7|8.55|8.75|9|8.8|8.6|8.55|8.9|8.6|8.7|8.6|8.5|8.75|8.8|8.85|8.7|9.15|9.35|9.3|9.2|9.4|9.45|9.8|9.75|9.8|9.8|9.7|9.15|9.2|9.25|9.15|9.1|9.1|9.2|9.25|9.3|9.3|9.15|9.05|9|8.7|8.85|8.8|8.7|8.45|8.2|8.25|8.25|8.45|8.75|8.75|9.05|9.15|8.9|9.15|9.3|9.55|9.6|9.65|9.75|9.8|9.85|9.9|9.9|9.9|9.8|9.85|9.95|10.1|9.8|9.8|9.75|9.8|10|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|9.7|9.6|9.5|9.25|9.3|9.3|9.4|9.35|9.5|9.45|9.35|9.5|9.7|9.75|9.9|9.95|10.3|10|10.1|10.4|10.4|10.1|9.65|9.9|9.9|10.3|10.3|10.4|10.4|10.5|10.6|10.3|10.4|10.4|10.3|10.1|10.2|9.7|9.7|9.75|9.85|9.8|9.85|9.3|8.75|8.8|8.85|8.85|8.8|8.95|9|8.65|8.7|8.45|8.15|8.15|8.4|8.45|8.5|8.7|8.65|8.55|8.5|8.7|8.75|8.55|8.4|8.45|8.45|8.45|8.3|8.6|8.5|8.3|8.65|8.9|9|9.1|9.45|9.35|9.5|9.3|9.15|9|8.95|9.3|9.15|9|9.05|9|8.2|8.15|8.15|8.5|8.7|8.65|8.35|8.65|8.55|8.1|7.8|7.9|8.2|8.25|8.3|8.6|8.65|8.9|8.7|9.1|9.25|9.5|9.05|9.4|9.5|9.65|9.1|8.95|8.3|8.25|8.5|8.4|8.1|7.75|7.5|7.2|7.25|7.2|7|6.75|6.55|6.45|6.35|6.75|6.55|5.95|5.75|5.85|6.1|5.9|6|5.85|5.65|5.65|5.75|5.4|5.3|5.44|5.38|5.06|5.12|5|5|5.12|5.25|5.12|4.75|4.94|4.81|5.19|5.56|5.44|5.25|5|4.94|4.94
09662|103354|/equities/walsin-tech|MSCI_EEM|41.54|41.8|37.15|37.63|37.36|38.26|39.53|39.53|38.89|39|38.31|38.58|41.33|43.07|41.96|40.59|42.59|43.55|43.28||40.48|39.7|37.01|36.9|38.13|39.7|37.97|33.32|34.44|33.04|33.16|35.06|34.89|35.34|36.12|35.23|33.32|30.98|30.53|31.2|31.2|32.04|28.4|30.75|30.7|32.21|31.54|27.01|23.26|22.2||21.3|21.81|20.46|20.24|22.31|22.53|23.48|23.82|22.36|22.09|20.3|21.02|20.74|21.08|21.53|19.4|17.05|17.05||15.57|15.63|15.22|13.98|13.57|14.63|14.98|14.04|13.34|12.81|13.87|14.63|15.22|16.33|16.04|18.33|18.39|17.74|17.16|16.45|16.63|16.92|16.68|17.86|17.86|16.86|17.51|17.39|17.8|18.21|18.68|14.3|17.39|15.57|15.1|14.34|14.98|14.34|14.63|14.86|14.34|14.86|14.57|13.98|13.81|13.16|12.57|12.51|12.4|13.45|13.92|13.98|13.69|13.75|14.22|14.57|14.39|14.1|14.33|13.22|13.75|13.81|13.86|14.98|14.33|14.75|15.1|16.04|14.92|12.51|11.4|11.16|10.83|10.73|11.5|10.73|10.81|10.48|10.65|10.61|10.54|10.93|11.14|11.23|10.93|10.66|10.05|10.7|10.2|9.8|9.58|9.36|9.27|9.31|9.11|9.07|8.84|8.86|9.16|9.36|9.61|9.46|9.61|9.93|9.61|9.09|9.51|9.49|9.01|9|9.04|9.11|9.24|9.35|9.08|8.99|9.11|9.11|9.22|9.72|9.93|10.09|10.41|9.4|9.14|9.01|9.22|8.41|8.12|8.28|8.46|8.26|8.49|8.47|8.53|8.48||8.28|8.34|8.33|8.64|8.68|8.78|8.46|8.69|8.46|8.64|8.2|7.47|7.72|7.72|7.86|8.32|8.45|8.75|9.11|9.9|9.53|9.02|8.54|8.39|8.47|8.46|8.32|8.03|8.17|8.35|8.62|8.39|8.3|8.29|8.1|8.15|8.59|8.46|8.66|8.97|9.15|9.1|9.62|9.58|10.01
09664|19263|/equities/akbank|MSCI_EEM|6.3|6.21|6.19|6.13|6.13|6.19|6.24|6.07|6.11|6.27|6.2|6.27|6.52|6.62|6.6|6.39|6.42|6.49|6.62|6.36|6.47|6.3|6.39|6.43|6.46|6.13|6.06|6.88|6.99|6.6|6.55|6.58|6.24|6.35|6.35|6.36|6.06|6.14|6.71|6.8|6.88|6.63|6.31|6.31|6.27|6.29|6.16|5.82|5.8|5.57|5.71|5.75|5.51|5.36|5.44|5.29|5.51|5.48|5.37|5.42|5.55|5.74|5.94|6.03|6.26|5.77|5.85|5.85|5.77|5.29|5.33|5.28|5.07|5.27|5.24|5.44|5.77|5.69|5.69|5.93|6.07|6.05|6.03|6.28|6.16|6.16|6.14|6.29|6.6|6.5|6.05|6.3|6.1|6.11|6.25|6.11|6.24|6.16|5.78|6.26|6.59|6.53|6.47|6.96|7.13|7.18|6.87|6.78|6.56|6.66|6.44|6.62|6.86|6.85|6.41|6.19|6.03|6.08|6.11|5.77|5.62|5.65|5.89|5.99|6.41|6.38|6.37|6.16|6.27|6.55|6.55|6.62|6.26|6.06|5.98|6.13|5.99|6.28|6.2|6.26|6.12|5.84|5.74|5.68|5.52|5.63|5.74|5.46|5.13|4.74|4.51|4.43|4.4|4.66|4.6|4.57|4.71|4.91|5.05|5.12|4.97|5.28|5.31|5.33|5.52|5.62|5.58|5.49|5.65|6.07|6.1|5.67|5.7|5.76|6.17|6.5|5.52|5.25|5.2|5.42|5.64|5.49|5.7|5.96|6.07|5.51|5.88|5.91|6.47|6.45|6.38|7.36|7.77|7.73|7.62|7.45|7.02|7.13|7.02|7.08|7.03|6.85|6.95|6.88|6.44|6.41|6.44|6.78|7.19|7.51|7.23|6.65|6.63|6.52|6.52|6.58|6.41|6.2|6.09|6.24|6.49|6.37|6.18|6.14|6.01|5.7|5.28|5.29|5.34|5.32|5.23|5.28|5.19|5.07|5|4.97|4.96|5.04|4.94|4.83|4.67|4.49|4.39|4.23|4.59|4.67|4.8|4.88|4.94|5.02|5.04|5.22
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.2|21.3|21.3|21.2|21.1|20.8|20.6|20.9|21|21.7|22|22.5|22|21.6|21|21.1|22|21.7|21.6|21.3|20.9|21.6|21.4|21.8|22.3|22.3|22.7|22.8|22.7|22.3|22.1|22.4|22.6|22.8|22.2|22.4|22.5|22.4|21.6|21.9|23|21.7|21.7|21.5|21.3|21.4|21.5|20.7|19.4|19.1|19.5|19.5|18.6|18|18.3|17.2|17.2|17.2|18|18.8|19.1|18.8|18.3|18|18.1|18.8|19|18.7|18.7|18.8|19.4|19.6|19.2|17.8|18.3|18.5|18.6|18.8|18.9|20|20.5|20.8|21.9|22.1|21.4|21.4|20.6|20.5|21.3|21.3|21|21.1|21.2|21.3|21.5|20.2|20.7|21|20.9|21.5|22.7|23.2|23.5|22|22.4|22.5|22.8|22.8|22.75|22.94|23.69|24.5|22.88|21.81|21.88|21.25|20.25|18.62|18.5|18.62|18.75|18.69|18.5|18|17.75|17.75|17.44|17.25|17.25|16.88|17|16.56|16.69|16.75|16.88|16.5|16.75|17.31|17.38|17.31|17.56|17.81|17.75|17.75|17.81|17.38|17.25|17.31|17.31|17|17.06|17.12|17|16.94|17.12|17.5|17.5|17.12|16.31|17.06|17.69|17.94|17.31|16.5|16.69|16.62|15.94|16|14.75|15|14.81|14.5|14.69|13.81|14.31|14.56|12.88|12.56|13.5|13.75|14.12|14.44|14.75|15.5|15.5|15.31|14.62|14.94|15.38|15.81|15.81|16.06|16.5|16.25|14.62|14.69|14.81|15.19|15.62|16.31|16.5|16.25|16.81|17.25|17|17|17|17.38|17.5|17.69|18.19|18.31|18.44|18.44|18.5|17.81|17.75|17.81|17.94|18.19|18.44|18.44|18.62|19.06|19.19|19.44|18.44|18.75|19.06|19.38|18.62|17.69|18|18.56|18.5|18.44|19.38|19.31|19.44|18.31|17.75|17.62|17.12|17.75|18.12|19.5|18.62|18.81|18.25|18.47|18.35|18.47
09667|943537|/equities/cgs|MSCI_EEM|7.45|7.33|7.42|7.41|7.06|7.38|7.67|7.83|8.14|8.1|7.85|7.77|7.5|7.55|7.4|7.4|7.28|7.47|7.76|7.75|8.18|7.59|7.75|7.94|7.51|7.06|7.13|7.23|7.33|7.07|6.98|6.91|6.47|7.25|7.09|6.54|6.54|6.46|6.94|7.58|7.99|8.3|7.53|7.57|7.41|6.76|6.38|6.2|5.95|5.78|5.3|5.69|5.69|5.86|6.26|7.07|7.36|7.46|7.36|7.09|7.25|7.63|7.62|8.06|7.94|7.24|7|7.14|6.5|5.78|5.99|6.01|5.9|5.5|5.7|7.04|7.5|7.04|7.67|8.2|8.68|9.45|10.48|11.14|11.72|12.7|13.32|14.12|13.5|13.88|12.92|13.3|13.4|14|13.78|9.44|9.09|8.82|8.38|9.4|9.37|9.32|8.95|9.05|8.84|9.14|10.18|10.58|10.42|9.85|10.8|11.5|10.82|8|7.03|7.37|6.9|6.2|5.94|5.85|5.86|5.54|5.89|6|6.28|6.26|5.89|6.03|6.27|6.31|6.21|5.64|5.34|5.3|5.31|4.99|5.23|5.23|5.15|5.03|5.02|5.04|4.67|4.75|5.03|5.52|5.73|5.07|4.8|4.56|4.88|4.99|5|5.7|5.89|5.59|5.72|6.18|6.19|6.55|6.86|6.65|6.84|7|7.12|6.65|6.47|5.49|5.34|5.31|5.42|5.31|5.32|5.33|5.58|5.68|5.69|5.05|5.09|5.06|5.22|4.7|4.79|5|5.02|4.95|4.8|4.92|5.19|5.34|5.44|5.78|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.75|1.73|1.7|1.72|1.75|1.78|1.7|1.77|1.9|1.83|2|1.72|1.77|1.7|1.67|1.71|1.72|1.69|1.62|1.6|1.78|1.73|1.83|1.78|1.78|1.82|1.74|1.6|1.58|1.55|1.39|1.36|1.43|1.47|1.46|1.85|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.33|12.76|12.42|12.13|12.57|11.93|11.82|11.67|11.39|11.5|11.34|11.46|11.66|12|11.87|11.9|11.96|11.8|12.2|11.49|11.59|11.71|12.21|12.28|12.39|11.74|11.49|12.57|12.63|12.11|11.86|12.02|11.68|12.14|12.12|12.18|11.5|11.9|13.08|13.53|13.56|13.39|12.75|12.74|12.83|12.75|11.97|11.68|11.35|10.5|10.53|10.55|10.43|10.04|10.1|9.85|10.16|10.2|10.26|10.5|10.75|11.23|11.4|11.71|12.06|11.53|11.66|11.23|11.27|10.35|10.61|10.44|9.83|10.05|9.96|10.48|10.79|10.79|10.83|11.01|11.01|10.96|10.96|11.05|10.83|10.66|10.83|10.96|11.27|11.18|11.01|11.36|11.23|10.83|10.96|10.62|10.71|10.1|10.06|10.15|10.71|10.62|10.4|11.05|11.39|10.96|10.75|10.75|10.66|10.58|10.36|10.49|11.01|10.83|10.36|10.28|9.93|9.97|9.76|9.16|9.07|9.11|9.29|9.42|9.72|9.72|9.72|9.37|9.5|9.8|9.89|9.8|9.5|9.11|9.03|9.24|9.16|9.46|9.2|9.11|8.62|8.73|8.55|8.48|8.19|8.18|8.03|8.06|7.6|7.3|7.04|7.24|7.05|7.12|7.02|7.02|6.76|7.03|7.47|7.61|7.47|7.62|8.15|8|8.11|8.49|8.33|7.98|8.32|8.75|8.6|8.28|8.45|8.44|8.37|8.64|7.68|7.22|7.1|7.4|7.71|7.74|7.61|8.2|8.27|7.84|8|7.83|8.39|8.3|8.83|9.47|9.64|9.89|10.02|9.72|9.09|9.09|9.01|8.89|8.8|8.22|8.68|8.72|8.02|7.84|7.67|8.07|8.35|8.97|8.8|8.35|7.96|7.92|7.84|7.56|7.41|7.09|7.06|7.11|7.04|7.03|6.59|6.51|6.26|6.06|6.08|6.13|6.18|6.18|6.15|5.98|5.96|6|6.03|5.85|5.7|5.71|5.76|5.73|5.61|5.43|5.06|4.86|4.84|5.03|5.19|5.27|5.33|5.45|5.62|5.84
09671|100147|/equities/cmoc|MSCI_EEM|2.3|2.09|2.03|1.99|1.92|1.91|2.04|2.13|2.18|2.17|2.01|2.03|1.74|1.74|1.75|1.7|1.68|1.7|1.78|1.79|1.86|1.75|1.82|1.81|1.87|1.81|1.82|1.82|1.93|1.99|1.75|1.78|1.67|1.72|1.67|1.68|1.62|1.5|1.55|1.32|1.34|1.35|1.26|1.3|1.33|1.35|1.42|1.39|1.24|1.21|1.11|1.13|1.2|1.25|1.37|1.49|1.48|1.48|1.52|1.5|1.61|1.85|1.75|1.69|1.67|1.49|1.49|1.49|1.43|1.3|1.43|1.45|1.45|1.48|1.49|1.78|1.8|1.71|1.83|1.95|1.89|2|1.99|2.09|2.21|2.31|2.41|2.51|2.39|2.5|2.67|2.78|2.76|2.82|3.1|2.17|1.68|1.69|1.68|1.74|1.73|1.63|1.63|1.69|1.73|1.71|1.7|1.7|1.57|1.57|1.63|1.71|1.73|1.74|1.93|1.87|1.67|1.55|1.56|1.59|1.66|1.64|1.77|1.82|1.81|1.88|1.83|1.88|1.89|1.81|1.81|1.72|1.67|1.55|1.41|1.39|1.39|1.29|1.22|1.21|1.19|1.32|1.23|1.2|1.21|1.25|1.33|1.04|1.03|1.02|1.04|1.06|1.06|1.06|1.07|1.06|1.1|1.17|1.2|1.15|1.18|1.17|1.2|1.17|1.11|1.15|1.16|1.1|1.12|1.07|1.07|1.04|1.01|1.02|1.04|1.04|1.07|1.04|1.05|1.06|1.08|1.03|1.02|0.99|0.94|0.94|0.93|0.97|1|1.03|1.04|1.06|1.06|1.07|1.09|1.04|1.09|1.09|1.13|1.15|1.21|1.25|1.32|1.27|1.29|1.41|1.41|1.43|1.45|1.41|1.46|1.32|1.26|1.16|1.18|1.16|1.11|1.09|1.08|1.11|1.14|1.16|1.19|1.19|1.23|1.16|1.13|1.22|1.22|0.98|1.01|1.02|1|1.02|0.99|0.92|0.96|1|1.01|0.98|1.03|1.02|0.96|1.06|0.98|1|1.03|1.07|1.09|1.11|1.13|1.14
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|98700|101000|98500|100000|96900|97000|97800|96400|95800|93800|92200|95200|97600|99000|97500|98100|102000|103000|102000|98800|98200|97100|98100|98600|98700|100000|100000|95100|95700|95300|98400|98900|98400|98600|101000|99500|94400|96800|97300|104500|106500|104000|101500|110000|109000|103500|104500|104500|106500|106000|100500|99000|97900|98200|99800|103000|109000|109500|111500|111500|115000|117500|124500|120000|121500|113500|112500|110500|111000|112500|111500|110000|107500|104500|101500|100000|104500|103000|105000|99400|86600|92000|102000|104000|102500|107000|116500|117500|114000|116500|121000|127500|123000|117000|110500|117500|115000|119500|113500|113000|112000|114000|109500|116000|121000|125500|129000|130500|129000|131500|126500|129500|130500|129000|129000|132500|125000|125000|120000|114000|115500|121000|127500|147000|145000|151000|156500|159500|160000|163500|170000|156500|158000|151500|153500|152500|158000|151000|150500|146000|145000|138500|134500|133500|138000|135500|136000|136500|135500|130000|137000|137000|138000|130000|129500|124000|122000|117000|122500|128500|127500|123000|125000|126000|126500|125500|132000|127000|127500|120500|115500|113500|116000|112000|115000|107000|108500|107500|104000|107000|108500|108000|105500|96200|96200|91900|99300|97100|95000|91800|93400|97100|94800|83400|81400|80400|80400|75500|75600|80800|80300|75600|73500|73800|72400|70400|70200|69400|69700|70300|68800|69100|69400|71700|73300|74600|74600|75300|69200|67500|67400|67200|67500|68200|69500|71700|72300|72700|71200|69900|69700|69500|70100|70000|66400|64100|65500|65800|66800|67900|70200|67500|68200|71100|70200|70600|72800|75600|73800|73200|75300|75200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.5|2.45|2.385|2.358|2.33|2.329|2.355|2.315|2.31|2.305|2.3|2.3|2.319|2.379|2.38|2.39|2.365|2.384|2.396||2.475|2.5|2.499|2.52|2.499|2.5|2.45|2.4|2.369|2.333|2.33|2.337|2.343|2.335|2.338|2.319|2.342|2.34|2.369|2.385|2.38|2.394|2.38|2.38|2.329|2.4|2.41|2.409|2.395|2.369|2.3|2.309|2.09|2.035|2.249|2.37|2.344|2.366|2.325|2.349|2.46|2.505|2.5|2.499|2.53|2.52|2.48|2.425|2.41|2.298|2.249|2.33|2.33|2.249|2.25|2.218|2.21|2.21|2.25|2.245|2.27|2.229|2.245|2.25|2.239|2.265|2.299|2.26|2.27|2.275|2.285|2.294|2.276|2.291|2.3|2.27|2.31|2.335|2.499|2.52|2.475|2.53|2.53|2.435|2.363|2.38|2.37|2.31|2.375|2.319|2.149|2.326|2.39|2.439|2.479|2.48|2.475|2.429|2.37|2.439||2.471|2.497|2.52|2.53|2.455|2.477|2.5|2.54|2.53|2.38|2.42|2.448|2.25|2.249|2.303|2.36|2.4|2.42|2.415|2.47|2.555|2.59|2.49|2.5|2.23|2.145|2.097|2.035|2.141|2.169|2.201|2.248|2.245|2.198|2.105|2.105|2.12|2.119|2.085|2.076|2.145|2.17|2.135|2.148|2.1|2.09|1.97|1.961|1.932|1.918||1.98|1.98|1.99|2.01|1.955|1.999|2.055|2.107|2|1.875|1.86|1.844|1.865|1.885|1.889|1.85|1.853|1.9|1.9|1.798|1.769|1.675|1.632|1.604|1.575|1.595|1.615|1.64|1.76|1.758|1.729|1.664|1.68|1.694|1.645|1.636|1.591|1.589|1.59|1.594|1.592|1.555|1.545|1.52|1.53|1.532|1.53|1.558|1.568|1.558|1.58|1.585|1.588|1.589|1.598|1.605|1.609|1.6|1.617|1.605|1.59|1.585|1.58|1.561|1.58|1.63|1.584|1.568|1.57|1.578|1.58|1.59|1.616|1.631|1.64|1.66|1.681|1.795|1.784|1.797
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.68|12.18|12.2|11.46|10.96|11.46|12.64|12.76|13.06|13.12|12.3|12.58|9.36|9.54|9.12|9.2|9.19|9.11|9.22|9.21|9.43|9.16|9.17|9.55|9.49|9.21|9.46|9.7|10|9.47|8.69|8.71|8.68|9.09|8.55|8.57|8.8|9.03|9.54|9.8|10.2|10.2|9.39|9.68|9.99|10.24|10.4|9.84|8.6|8.42|8|8.1|8.04|8.3|8.42|9.07|9.19|9.03|8.81|9.26|9.55|9.85|9.89|10.52|10.9|10.98|11.16|11.38|11|9.79|10.98|11.16|10.58|10.16|10.32|11.02|11.36|10.6|11|11.38|11.9|12.68|13.5|13.98|14.58|15.16|15.9|16.08|15.66|16.04|16.78|16.66|16.78|16.94|18.5|14.68|13.66|13.5|13.26|13.48|13.44|13.18|13.04|13.26|13|13.34|13.9|14.22|13.58|13.86|13.62|14.24|14.48|14.26|14.06|14.2|14.1|13.94|13.16|13.1|13.2|12.94|13.58|13.86|14.32|14.38|14.58|14.66|14.8|14.96|15.2|14.96|14.08|13.88|13.6|12.42|12.4|13.04|13.22|13.16|12.7|12.86|12.66|13.1|13.66|14|14.44|13.54|12.9|12.5|12.7|13.62|14.08|14.5|14.56|14.1|14.28|14.48|13.98|13.78|14.2|14.18|14.3|14.88|15.34|15.32|15.44|14.76|14.96|15.02|15.2|15.26|15.28|15.42|16.5|16.48|16.86|15.9|15.58|15.6|15.82|14.28|14.04|14.28|13.04|13.12|13.64|14.18|15.52|15.62|15.68|15.6|16.12|16.22|16.76|15.3|16.32|16.36|17.2|17.18|17.4|17.7|18.08|18.3|18.78|20.35|20.4|21.4|21.15|21.8|21.65|21.8|21.95|20.7|20.85|20.9|20.7|20|19.84|20.1|20.85|21.1|21.1|21.2|20.25|19.96|19.66|20.3|19.8|17.96|18.52|18.88|18.8|19|17.9|17.04|17.84|17.92|18.24|17.08|18.36|17.14|16.8|17|16.74|17.54|18.6|19.58|18.78|18.96|18.88|19.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|23.86|22.39|22.49|20.7|19.62|19.06|20.95|21.11|22.65|21.85|22.15|28.44|25.93|27|24.88|26.65|26.24|23.92|24.78|24.39|25.36|25.62|21.98|17.49|15.15|15.29|13.68|13.3|13.47|11.78|10.62|11.87|12.57|13|12.88|12.98|13.11|14.5|16.58|16.64|16.66|16.73|16.74|12.16|13|13.3|14.72|13.75|12.45|9.46|10.38|11.97|12.51|13.75|14.04|16.07|16.49|16.59|15.98|15.33|14.36|14.09|13.17|14.42|14.28|13.64|13.32|13.62|13.5|13.18|13.65|11.55|11.64|12.43|13.26|16.52|16.52|17|16.35|16.65|16.22|16.25|16.66|17.8|17.38|18.12|18.9|19.89|19.15|12.75|11.5|12.73|12.47|11.93|12.18|10.88|10.88|10.55|11.08|12.88|12.81|11.58|12.17|11.73|10.67|11.34|12.43|13.63|12.8|12.38|15.4|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.42|12.6|12.82|13.34|13.56|12.58|12.28|12.68|12.8|12.42|12.18|11.82|10.8|11.2|10.98|11.5|11.58|11.68|12.06|11.78|12.1|10.86|11.82|12.24|11.42|10.78|10.92|10.88|10.46|9.78|9.84|10.14|9.97|10.44|10.38|10.04|10.26|10.44|12.2|12.62|12.42|12.72|13.56|||||14.2|13.9|13.96|13.02|14.16|14.3|14.9|15.5|17.86|17.78|17.2|17.36|17.84|17.8|18.4|17.94|18.96|19.38|19.32|19.46|19.22|18.18|18|18.3|18.24|17.74|16.24|16.82|17.74|18.3|17.3|19.1|19.7|20.8|18.62|20.65|21.95|22|23.35|24.85|23.79|23.42|22.42|21.92|22.33|20.88|19.62|19.92|15.45|14.65|14.77|14.83|14.83|14.63|14.7|14.35|14.32|14.75|15.18|15.42|15.17|14.42|14.52|15.25|15.62|15.72|15.73|15.45|15.72|15.73|15.7|14.97|14.4|14.87|14.88|14.93|15.08|15.35|15.23|14.98|14.77|14.05|13.68|13.77|13.85|13.83|13.13|13.18|12.92|12.97|12.98|12.8|12.63|12.12|12.32|13.1|13.85|13.93|13.95|13.88|13.32|13.32|13.23|13.58|13.9|13.72|13.98|13.37|13.12|13.43|14.28|14.02|13.3|13.5|13.18|13.5|14.47|15.03|14.73|14.87|14.02|14.25|14.25|15.28|14.63|15.02|14.73|13.73|12.47|12.75|12.88|12.6|12.75|12.23|12|11.7|11.63||10|10.57|10.67|10.63|10.48|10.72|11|11.38|11.75|11.82|11.53|10.82|9.95|10.37|11.38|11.93|12.42|12.78|12.22|11.42|11.87|11.85|12.58|12.67|12.87|13|13|11.78|10.88|10.92|10.73|10.57|9.85|9.8|10.07|9.97|9.73|9.52|9.57|11.12|11.25|10.42|9.58|9.58|8.7|10|10.1|9.85|10.1|8.73|9.08|9.17|12.47|12.92|12.65|12.8|13.17|12.5|12.98|13.45|14.83|15.2|16|16.62|16.33|17.21|17.92
09677|27161|/equities/penoles|MSCI_EEM|519.99|494|493.99|459.99|399|399.98|439.99|443.74|453.49|443|485|610.05|485|484.33|471.19|454|473|486|485|444|464.93|458.26|506.16|519.69|520|510|485|477|493.68|509.99|468.9|396|343.73|329.99|319.79|292.2|320|298.8|282.86|270.22|257.77|239.99|221.49|225.05|239|240|233.8|217.5|216.43|209.38|199.96|195.5|175|162.39|177|179.9|181.72|183.67|190|197.45|212.99|217.99|212.48|223.19|237.79|252.5|254|252.99|253.99|231.99|242|240.37|240|246|247.99|246.75|247.8|243.13|245.54|259.01|266.52|258.52|266.13|271.98|274.47|277.99|274.99|278|290.43|288.3|273.97|269.1|270.97|274.5|279.98|275.6|282.23|274.8|287.05|314.2|320.17|303.67|307|305|309.4|312.51|296.8|294.9|289|289|281.02|284|306.03|311.49|304|291.29|306|306.12|294.29|302|307.98|310.77|316|320|339.38|349|359|372|374.22|365|353.6|349.25|350|354.41|335|333.9|334.99|324|318.99|324.85|327|321.97|319.88|313.06|329.99|329.57|330|343.64|332.98|335.18|323.41|336.4|350.75|360|360|318.9|314.99|339|332.5|332|332.29|325.01|330.99|340|333|339.01|345.3|360|387.26|399|381.91|381.99|392|398.5|411.62|417.08|443.6|429.98|458.9|483.5|492.5|445|444|425|417|428|438.99|404.82|456.99|479|496|488.16|439.8|489.9|497|519.83|530|545|581.94|599.99|593.99|558|598.47|590|597.45|599|638.49|645|640|645.99|651.99|653|671.99|649.68|652.35|657.99|658.99|669|654.99|655.4|650|678.19|675|694.5|648|649.5|636.67|635|625|585|568.99|575|560.99|578|580.5|577.29|585|589.27|596|586.01|565|550.99|555.12|553.91|561.15|567.89|620|617.9|633|631|622|640
09678|101574|/equities/semen-indonesi|MSCI_EEM|9275|8850|9425|9500|9500|9300|9350|9325|9300|8475|8750|9450|9950|10200|10050|10475|10750|10700|10400|10125|10250|10500|11250|11275|11875|10400|9825|9650|9850||9400|9175|9050|9350|9200|9100|9325|9900|9875|10600|10625|10800|10425|10625|10750|10650|10650|10550|10375|11000|11175|11050|11050|10650|11000|11475|11500|11200|10900|11200|11275|11550|11775|10875|10700|11000|11300|10700|10900|9400|9850|10200|10500|9425|9500|8775|9900|10300|11200|11600|11600|12100|12350|12475|12600|13250|13575|13475|13400|13500|13350|13625|13850|13875|13800|13700|13925|14550|14950|14950|15150|14850|14925|14850|14750|15100|16475|16325|16325|16175|16500|16775|16800|16350|16100|16025|15900|16100|16325|16000|15400|15700|16350|16500|16475|16500|16900|16825|16750|16825||17150|17100|17050|15275|15175|15475|15450|15350|15400|16050|16000|14925|15750|15900|16050|17050|17000|15975|17400|16100|15375|15200|15275|15250|15000|14575|15375|15900|14950|14500|14150|14200|13300|13300|13100|13450|13700|14100|14450|14900|14700|14300|13750|15500|16100|14900|13100|13350|14700|15900||16100|15450|15350|15650|17350|17100|18100|17650|17950|18600|19000|19000|19100|19150|18900|19000|18250|18300|18500|18150|18350|19050|18150|16600|16950|16550|16050|15900|15950|16100|16500|16050|16950|15200|15150|14900|15300|14900|14950|14900|14800|14750|15150|15300|14500|14550|14200|13050|13300|13500|13150|12900|13600|12200|12050|11900|12300|11600|11650|11350|11150|11200|11400|11150|12050|12400|12350|12300|12500|12650
09679|1012967|/equities/phison-electronics|MSCI_EEM|250|250.5|260|258.5|258|261|264.5|260|247|246|235|231.5|225|231.5|231.5|245.5|247|242|246|243|246|231|224.5|232|243|274|271|270|278|284|281.5|277|278|276|280.5|275.5|257.5|265|272|278.5|287.5|281.5|274.5|264.5|267|271|262|268|259.5|253.5||245|244|231.5|231|241|240.5|254|255|259.5|262|262.5|265|273|279.5|239|234.5|246|234.5|223.5|228|236|233|232|230|231.5|245|234.5|235.5|244.5|258|271|283.5|299.5|304|300.5|312|312|294|293.5|293.5|295|272|275|275.5|265|263.5|266.5|266|262|238.5||228.5|228.5|230.5|230|229.5|229|220|219.5|213|214|216.5|214|212|213.5|217|205.5|197|196.5|217.5|214|218.5|220.5|222|220|225|223|224.5|227.5|232|235.5|239|245|246|245.5|244|234|244|227|223|227|216.5|212|217|201.5|202|201.5|198.5|203|200.5|206|206|197.5|200.5|197.5|192|199|198|201|194.5|188|180.5|185|186.5|183.5|205|207|211.5|217|222|222.5|221.5|217.5|226.5|233|223.5|230|213|216|214.5|223|235|251|256.5|254|258|249|247.5|254.5|259|256|232|228.5|236.5|235|231|223|229|228|243|239|242|238|231.5|229||204|208.5|208.5|208|207.5|206|195|202|200.5|208|207.5|197|210.5|220.5|231|229.5|229.5|237|241.5|242|242|234.5|228.5|235|241|249|252.5|250|244|227.5|235|239.5|242.5|251|238.5|225|226|221.5|224.5|231.5|234|217.5|237.5|245|253.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.674|3.655|3.74|3.58|3.571|3.562|3.571|3.364|3.345|3.43|3.43|3.298|3.289|3.298|3.355|3.364|3.43|3.477|3.524|3.543|3.533|3.609|3.571|3.599|3.627|3.665|3.655|3.627|3.721|3.637|3.618|3.712|3.515|3.505|3.58|3.59|3.674|3.665|3.834|4.257|4.558|3.994|3.665|3.665|3.665|3.618|3.543|3.402|3.374|3.364|3.336|3.383|3.223|3.082|3.58|3.665|3.712|3.571|3.505|3.815|3.806|3.768|3.759|3.909|3.984|4.107|4.135|4.135|4.172|4.219|4.276|4.285|4.229|4.558|4.464|4.746|4.887|4.868|4.868|4.904|4.84|4.831|4.812|4.748|4.73|4.702|4.684|4.711|4.73|4.73|4.748|4.776|4.812|4.776|4.904|4.721|4.629|4.62|4.702|4.739|4.822|4.868|4.858|4.923|6.025|5.951|5.345|5.327|5.547|5.143|5.106|5.648|5.694|5.942|6.08|6.098|6.126|6.163|6.153|6.254|6.374|6.411|6.438|6.466|6.502|6.337|6.429|5.905|5.97|5.758|5.74|5.951|5.97|5.758|5.878|5.795|5.878|6.144|6.199|6.199|6.062|6.236|6.411|6.429|6.493|6.429|6.668|6.877|6.153|6.059|5.95|6.045|6.001|6.146|6.074|5.755|5.125|5.06|4.821|4.633|4.438|4.018|4.061|3.757|3.496|3.475|3.41|3.439|3.439|3.533|3.475||3.453|3.482|3.511|3.554|3.547|3.692|3.764|3.692|3.728|3.714|3.511|3.547|3.439|3.344|3.294|3.272|3.315|3.359|3.366|3.337|3.337|3.258|3.258|3.033|2.881|2.678|2.642|2.678|2.7|2.729|2.693|2.606|2.628|2.57|2.57|2.534|2.526|2.411|2.374|2.316|2.345|2.28|2.309|2.36|2.338|2.316|2.353|2.382|2.461|2.403|2.389|2.389|2.382|2.389|2.374|2.382|2.382|2.36|2.396|2.374|2.338|2.288|2.273|2.259|2.266|2.266|2.251|2.222|2.273|2.273|2.222|2.28|2.295|2.309|2.403|2.353|2.353|2.345|2.57|2.534
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17|16.88|16.78|16.8|16.36|16.92|17.78|17.78|18.56|18.28|17.98|17.5|17.44|17.46|17.18|17.28|17|17|17.48|17.4|18.26|17.18|17.36|18.76|18.48|17.64|17.72|18.16|18.24|17.88|18.18|18.34|17.7|18.64|18.52|17.48|17.26|16.98|18.04|18.36|19.16|19.8|18.86|19.2|18.8|16.84|16.54|16|15.9|15.86|14.9|15.82|16.8|16.98|17.68|19.82|20.05|20.25|20.3|19.78|19.96|19.6|18.66|18.64|17.56|16.24|15.78|15.7|15.56|14.46|15.26|15.94|16.4|13.86|13.68|15.48|15.52|15.28|16.5|17.48|17.5|19.78|21|21.95|23.65|24.7|25.8|26.5|25.9|25.95|24.8|25.45|26|26.95|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|73|71.75|70.75|73.5|72.75|73|73.25|73.75|74.75|73.5|73.25|75|74|72|70.5|70.5|72|70.75|70|67.25|71.25|72.5|69.75|68.5|66.25|62|62|63.5|63|61.25|60.5|62.75|64|66|66.25|64.5|67.75|67.25|67|67.5|72|70|69.75|70.5|70|70.75|70|68|64.5|65|65|65.5|67.25|67.5|68.5|65.25|66|65|62.25|58.5|62|63|63.5|60.25|56.5|57|57|56.5|57.75|53.75|53.5|54.5|53.75|51.5|52|50.25|48.75|49|52|55|55.5|55|56.25|58|54|53.75|53.75|54.25|55.25|56.5|59.25|59.25|59|60|57|54.25|53.75|55|56.25|57|52.5|53.25|52.75|53.5|51.75|50|45.75|46.25|42.75|43.75|45.25|45.5|44|44.5|43.25|45.75|46.25|45|45|49.25|51.25|52.25|53|53|53.25|53.25|52.75|52.75|52.75|52.5|52.75|53|53.5|52.5|52.75|53|53|51|51.75|51|52|51.75|52.75|53.25|54.5|53.25|53|53.25|53.25|54|53.75|53.25|54|55.25|54.25|53.5|54.25|55.5|55.25|53.75|55.5|60|60.25|63.25|63.75|64|64.75|64|63.5|64.25|65.25|65.25|64|60.75|62|62|63.25|60.25|60.5|61.5|63|62.5|63.75|66|67.25|68|67.5|66|66.25|66.75|65.75|67|67|68|67|66.75|67.5|64.75|65.5|68|67.25|69|69.5|71|73.25|73.75|74|76.5|75.75|74.5|74|72|70|68.25|68.25|68|68|66.5|64.25|65.5|68.5|67.25|67.25|68.25|65.25|65.25|66.25|70.25|69.5|67.25|69|69|69.25|68.75|60.25|60|62.5|59.75|61.25|58.25|62|63|60|56.75|59.5|65.5|68.5|70.25|70.25|70.5|69.5|72.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|40.1|39.95|39.05|38.2|38.15|39.15|39.55|39.65|40.45|41.95|41.75|42.65|43.3|43.15|42.75|42.35|41.9|40.2|41.25|40.5|41.7|41.4|38.25|38.4|39.45|37.8|38.2|38.95|39.9|40.85|39.6|40.95|40.3|41.75|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.98|16.22|16.44|15.5|15.26|15.68|15.8|15.96|16.24|16.08|15.72|15.82|16.36|16.74|16.64|16.3|16.5|16.18|16.7|16.5|16.34|16.5|16.08|14.86|14.2|13.88|13.36|13.16|13.98|13.98|13.74|13.7|13.02|13.74|13.72|12.6|12|12.6|13.4|13.58|13.68|13.9|13.36|13.8|13.74|13.18|11.78|11.2|10.84|10.16|9.34|10.58|9.51|9.87|10.56|11.86|11.92|11.98|12.12|11.98|12.56|13.8|13.7|14.26|14.78|14.02|13.78|13.78|13.74|13.22|14.48|14.5|14.36|14.28|13.92|15.88|16.24|16.24|16.1|15.84|16|16.26|19.44|17.24|17.36|18.16|19.4|19.92|19.18|19.14|20.2|20.45|20|20.4|20.45|18.5|17.24|17.02|16.48|16.8|17|15.24|15.68|15.14|15.7|15.28|15.26|16.2|16.56|15.74|15.98|15.86|17.26|17.1|17.2|16.88|16.72|16.68|16.84|17.6|19.5|18.62|18.2|18.28|19.6|20.2|20.8|19.72|19.78|18.94|18.46|18.78|18|17.76|18.5|18.58|18.6|18|17.7|17.12|16.42|16|15.7|15.94|17.14|17.12|16.66|16.5|16.16|15.98|16.6|17.24|17.7|17.3|17.36|16.66|17.34|17.6|17.64|19.18|18.16|18.1|18|18.22|18.04|20.9|21.4|21.05|19.88|19.2|19.68|19.38|18.86|18.92|17.32|17.6|16.94|17.2|15.5|15.02|15.24|15.68|13.98|13.78|13.84|12.12|12.14|11.54|12.46|13.36|13.8|14.14|14.26|14.08|13.6|14|13.2|12.68|12.2|12.2|12.68|11.02|10.9|10.48|10.36|10.52|9.94|9.98|10|10.18|10.28|10.2|10.08|9.25|9.11|9.47|9.4|9.4|9.31|9.11|9.59|9.66|9.96|9.58|9.35|9|8.97|8.28|8|8.24|7.95|7.95|7.45|7.77|8.13|7.99|8.28|8.08|7.79|8.5|8.94|9|8.38|8.97|8.51|8.65|9|9.01|9.05|9.09|8.9|9.03
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36.75|37|37.5|37.25|33.75|33.25|33.5|33.5|33.5|34|33.5|34|33|30.25|30.5|28.75|29.75|29.25|30.25|29.75|30.75|33.75|35|35.75|36|33.75|34.25|33|32|31|31.25|33|32.5|34|34.5|34|32.75|32.75|28.5|29.25|26.5|23.2|23.4|23.2|23.9|23.9|24.1|23.9|22.7|22|20.9|21.1|21.3|21.2|21.4|21.4|21.8|22.3|22.3|23.1|23.7|23.4|23.8|24|24.2|25.25|25|24.7|24.5|23.1|23.8|23|22.9|21.9|21.4|25.75|26.5|27|26.5|26.75|27.25|27|28|28.5|27.5|27|26.25|26.5|25.25|24.7|24.8|26.75|27.25|28|26.5|27|26.5|25.25|25.5|26.75|27|27.25|25.75|22.7|21.9|21.3|20|20.3|20.4|22|20.6|22.9|23.1|22.9|22.2|22.8|24.1|24.2|23.8|24.5|25|26.25|27|27.75|28.5|29|28|26.75|27.25|27.5|29.5|28.75|28.75|28.5|29.75|28.25|27.5|27.5|27.25|26|25.5|26|24.6|24.4|23.9|23.5|22.9|23.8|23.6|23.2|22.9|21.2|21|22.4|22.2|21.7|21.4|22.1|22|21.4|20.3|22.6|23.3|24|24.7|23.4|24.9|24.8|25.5|25.75|26.5|26|22.7|22.9|24.1|23.8|23.5|20.8|18.6|19.9|20.3|18.2|19.5|20.7|20.3|20.3|18.8|18.1|20.2|20.5|22|22.8|23.9|23.3|23.3|23.7|24|24.6|24.8|24.6|23.4|23.5|23.8|24.3|24.6|25.5|25.25|27.25|27.5|27.5|28.25|27.75|26.75|25.75|26.25|26.5|25.5|25.5|24.3|26.75|27.5|27.5|27.75|28.5|28.75|29.25|29.75|31.5|30.5|29|30.5|32|32.75|32.5|29.75|30.5|31.5|28.5|29.25|28.25|30.75|29.75|28|29.5|29.75|31.5|34.5|36.75|35.5|35.5|36|38.25
09687|101565|/equities/sarana-menara|MSCI_EEM|700|720|700|704|720|740|720|740|798|740|750|760|770|770|792|770|780|796|798|800|800|800|800|800|796|800|840|822|860||850|830|850|850|850|820|810|804|816|850|840|840|860|880|820|800|800|819|840|840|900|898|899|900|921|970||950|920|865|840|841|890|870|850|810|816|810|798|798|800|799|808|810|790|788|798|800|799||800|798|813|810|802|815|800|800|796|795|798|800|800|810|800|804|804|809|800|796|759|780|800|819|806||824|815|839|830|828|828|827|840|829|830|839|830|840|840|839|840|820|820|820|860|840|840|799|800||799|800|784|800|800|790|800|798|795|780|780|770|780|780|770|774|794|809|770|740|700|680|680|660|660|640|610|600|570|550|520|520|540|535|540|540|520|520|540|550|570|580|585|580|565|585|580|590|595|595||600|600|596|596|568|488|518|498|507|508|516|507|518|518|528|528|2536|2640|2640|2541|2541|2640|2710|2740|2720|2645|2551|2640|2491|2441|2371|2411||2063|2048|2008|2013|2013|2003|1943|1993|2063|1943|2043||1998|2391|2601|2242|2043|1953|1813|1794|1694|1654|1594|1594|1544|1544|1544||1544|1495||1445|1495|||1515|1295
09688|41416|/equities/cmpc|MSCI_EEM|1418.7791|1357.385|1342.996|1333.307|1322.851|1362.182|1376.571|1347.8879|1341.077|1323.8101|1318.918|1374.652|1360.2629|1400.457|1328.6071|1265.2939|1266.2531|1313.2581|1318.918|1311.819|1331.485|1340.118|1333.403|1323.618|1327.36|1323.8101|1352.589|1376.571|1338.199|1345.298|1362.0861|1362.182|1386.26|1396.7159|1418.7791|1438.924|1429.3311|1429.235|1445.4919|1475.984|1455.021|1490.277|1518.863|1521.7209|1556.786|1554.881|1523.722|1543.637|1551.26|1540.778|1562.694|1619.866|1553.166|1405.472|1419.765|1519.8149|1471.9821|1476.937|1502.6639|1408.33|1457.879|1572.1281|1591.28|1619.866|1670.368|1810.438|1784.7111|1781.853|1804.7209|1729.4449|1753.267|1776.8979|1787.189|1820.848|1801.832|1749.536|1773.2111|1805.635|1711.502|1798.9|1717|1699.9|1760.8|1765|1816|1799|1816.2|1840|1839.8|1800|1759|1780|1824.9|1815|1740|1749.9|1680|1660|1609.8|1648.8|1699.8|1645.1|1646|1640.1|1630|1650.1|1535|1510|1540|1560|1565|1505|1525.1|1550.1|1505|1490.1|1490|1430.2|1437|1380.1|1430|1445|1439.3|1453|1490.1|1510|1480|1490|1470|1398.9|1315|1310|1350|1345|1275|1200|1195.2|1213.13|1230.0601|1245|1269.9|1274.88|1264.92|1309.74|1324.6801|1289.8199|1274.88|1264.92|1284.84|1233.9399|1232.05|1324.6801|1378.46|1369.5|1369.5|1240.02|1269.9|1294.8|1294.8|1304.86|1316.61|1321.59|1345.59|1344.6|1379.46|1384.54|1414.3199|1434.24|1512.92|1528.86|1553.76|1553.76|1533.84|1643.4|1673.1801|1613.52|1688.22|1588.62|1588.62|1583.64|1643.4|1592.6|1623.48|1573.6801|1623.48|1494|1563.72|1576.86|1543.8|1634.4301|1658.34|1673.28|1703.16|1753.95||1758.86|1699.73|1675.1|1689.88|1694.8101|1714.51|1744.17|1775.61|1808.12|1842.61|1901.73|1921.4399|1872.17|1842.61|1872.17|1872.17|1896.8|1882.02|1773.63|1752.9399|1722.4|1734.22|1734.22|1798.27|1817.98|1832.76|1817.98|1857.39|1842.61|1852.46|1852.37|1842.61|1758.86|1771.66|1773.63|1770.6801|1864.29|1852.46|1813.05|1872.17|1931.29|1970.71|1994.26|1980.5601|1970.71|1970.71|1916.51|1906.66|1921.4399|1822.9|1910.6|1961.84|2000.27|2014.26|2019.97|2010.12|2074.1699
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.21|2.23|2.19|2.15|2.09|2.19|2.29|2.29|2.3|2.26|2.25|2.33|2.35|2.38|2.34|2.28|2.47|2.6|2.61|2.65|2.7|2.5|2.55|2.45|2.25|2.1|2.03|1.99|1.97|1.94|1.95|1.94|2|1.95|1.86|1.81|1.77|1.88|1.8|2.03|2.01|1.95|1.98|1.89|1.92|1.93|1.92|1.76|1.62|1.59|1.51|1.57|1.49|1.53|1.6|1.73|1.75|1.74|1.75|1.82|1.86|1.8|1.8|1.82|1.83|1.77|1.72|1.69|1.45|1.42|1.42|1.44|1.44|1.49|1.5|1.57|1.61|1.68|1.81|1.89|1.85|2|2.06|2.1|2.12|2.1|2.24|2.24|2.28|2.59|2.67|2.45|2.34|2.19|1.91|1.79|1.67|1.75|1.71|1.61|1.57|1.54|1.58|1.59|1.6|1.6|1.66|1.69|1.62|1.58|1.58|1.63|1.6|1.59|1.57|1.57|1.51|1.46|1.44|1.51|1.55|1.55|1.55|1.56|1.57|1.58|1.57|1.58|1.57|1.61|1.6|1.5|1.49|1.48|1.47|1.4|1.41|1.41|1.45|1.48|1.48|1.48|1.46|1.52|1.53|1.55|1.55|1.61|1.56|1.59|1.58|1.6|1.69|1.74|1.76|1.66|1.63|1.72|1.67|1.63|1.65|1.65|1.62|1.62|1.6|1.61|1.66|1.67|1.68|1.56|1.56|1.55|1.48|1.41|1.36|1.38|1.42|1.44|1.46|1.49|1.54|1.47|1.42|1.39|1.36|1.37|1.26|1.41|1.4|1.38|1.42|1.44|1.51|1.54|1.55|1.49|1.44|1.45|1.4|1.37|1.42|1.48|1.55|1.61|1.7|1.81|1.83|1.85|1.81|1.94|1.91|1.65|1.59|1.41|1.4|1.44|1.4|1.38|1.33|||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|39.25|39.2|38.3|37.85|36.7|35.8|35.85|36.85|37.25|36.15|35|38.15|39.75|40.95|38.3|39.8|41.05|41.55|41.85|41|42.75|45.6|46.7|48.3|47.9|46.1|46.75|46.95|46.5|45.45|44|42.9|42.75|42.5|42.1|39.5|39.2|39.35|41|41.85|43.25|43.85|40|42.75|41.65|41.5|40.85|39.5|36.9|35.85|33.95|39.85|39|40.65|43.9|47.7|47.75|46.6|46.95|48|48.6|51.3|51.6|48.8|49.5|52.6|52.05|51.35|50.55|47.65|49.95|50.3|50.4|46.9|46.05|51.1|56.2|57.8|57.05|58.7|56.45|58|60.4|61.7|62.8|65.45|68.8|71.6|72.3|72.3|73.65|73.3|72.45|67.75|70.45|62|58.3|58.25|62.6|62|58.65|58.55|58.45|59.9|61.5|62|62|62.3|61.85|59.75|61.05|60.5|62.9|64.2|62.4|62.1|63.7|63.65|66.15|67|66.55|68|69|70.5|71.75|70.65|74.85|76.45|75.3|72.75|71.25|71.1|70.5|72.7|74.8|73|72.9|75.7|74|71.2|71.2|66.85|70|69.9|70.55|70.05|69.85|70.45|70.05|73.8|74.15|74.8|74.7|71.2|70.5|67.9|67.3|70.65|72.4|74.4|78.15|77.8|77.8|73.8|72.5|70.15|68.85|63.95|63.9|64.3|62.5|60.65|59.95|59.8|58.15|55.95|54.5|54.65|55.3|52.9|53.75|53.5|55.4|57|55.5|56.8|56.9|59.5|62.75|61.9|65.4|65|64.95|61.4|63|59.2|60.2|63.4|64.5|60.85|64.1|62.95|60.5|61.4|60.95|59.8|60.2|58.1|57.9|54.55|51.5|52.15|51.9|52|52.65|53|51.8|51.5|50.5|50.5|50.65|51.4|49.5|49.6|51.25|52|52.65|52.8|52.75|51.9|51.6|50.35|50.15|51.9|51|49.5|48.85|49.5|48.5|47.05|46|44.1|43.65|44.8|43.95|43.8|45|45.85|45.5|47.9|48.45|48.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|32.96|32.74|33.41|34.52|33.18|32.52|32.29|32.29|32.74|31.85|31.85|32.74|32.52|32.52|32.52|31.18|32.74|33.41|32.96|31.63|31.18|33.41|33.63|32.96|33.85|35.41|35.86|34.74|34.3|32.96|30.96|29.4|29.84|29.4|29.84|28.73|28.29|28.51|26.73|26.95|25.39|22.72|23.61|23.83|23.83|23.83|23.16|21.83|21.56|21.74|21.29|20.67|20.58|20.67|20.4|20.31|19.87|19.78|20.13|20.58|22.27|22.49|22.49|21.56|20.4|20.58|20.67|20.67|20.85|20.22|20.58|20.85|21.2|20.85|20.85|21.92|21.74|22.09|21.38|22.18|23.16|23.16|23.39|23.61|23.83|24.05|23.83|24.5|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|67.22|66.37|68.49|66.29|61.89|62.61|65.06|64.64|64.89|65.36|66.03|68.95|68.28|74.03|73.73|71.75|73.52|73.18|73.65|74.45|73.82|74.28|76.14|76.61|80.38|81.9|82.07|82.49|80.38|76.91|76.99|76.14|74.03|74.45|75.26|73.44|75.38|73.78|68.53|71.45|72.13|72.85|72.8|73.18|74.11|74.03|71.15|65.91|66.67|67.26|63.28|63.79|62.61|60.41|62.78|68.53|69.38|68.06|68.49|69.76|69.97|69.21|69.29|73.18|73.18|74.24|71.87|72.59|72.76|70.65|71.91|72.89|70.31|71.11|71.62|73.52|74.66|76.06|76.44|77.92|77.54|79.15|79.87|79.11|76.95|76.14|77.33|79.23|79.53|80.04|79.87|82.91|83.76|84.18|84.61|84.1|82.7|80.5|78.6|77.8|79.19|79.19|78.86|79.03|81.37|76.65|73.94|73.12|68.2|67.46|67.87|68.28|68.89|70.08|70.08|71.15|70.45|68.28|68.93|70.33|72.18|71.64|73.04|73.04|72.79|72.05|72.22|73|81.65|81.61|80.08|83.46|84.02|84.39|83.74|83.18|80.17|80.12|79.61|80.49|83.46|80.68|80.54|80.68|80.21|77.34|75.99|74.84|75.02|75.99|76.55|77.94|76.97|76.83|74.42|71.36|72.33|74.42|70.89|73.35|71.87|70.15|70.2|71.22|73.54|72.84|75.48|77.9|82.35|83.92|86.15|85.96|81.14|82.07|84.48|84.8|76.41|75.81|76.97|76.26|79.54|76.75|77.9|81.53|82.75|83.46|83.46|80.96|86.31|90.02|89.17|95.37|99.3|99.51|94.16|92.52|89.17|85.96|85.24|84.03|85.24|86.24|85.17|87.03|85.03|83.6|81.18|81.32|77.11|76.26|77.04|77.04|73.54|77.08|76.55|78.27|76.55|74.46|72.75|73.27|74.46|71.03|70.51|69.5|69.39|70.14|69.8|70.66|70.77|69.65|70.77|69.76|70.88|76.48|75.36|71.85|74.09|71.63|73.12|70.29|67.9|66.85|65.66|67.08|65.66|64.91|68.64|69.47|70.14|69.76|65.66|66.03
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32.6|33.25|34.4|34.65|34.85|34.8|35.15|35.4|36.65|36.4|35.4|34.8|33.8|34.8|34.25|37|38.55|39.45|39.75|38.7|40|37.45|36.7|37.7|40.5|41.65|42.8|42.45|35.1|31.65|30.3|31.25|31.8|29.85|30.5|29.55|28.8|28.5|30.7|31.9|33|34|34.8|36|36|35.35|35.5|35.2|34.5|35.3||34.9|34.8|36.4|35.8|39.5|39.3|40.2|40.65|45.8|43.35|40.75|38.55|37.5|39.35|38.55|37.5|36.15|36.5|37|38.3|36.9|34.6|32.2|29.3|32.02|33.76|36.7|38.72|42.94|42.48|41.24|40.18|40.55|38.44|38.53|41.74|42.2|42.48|44.5|46.15|45.23|43.85|45.69|48.17|50|54.59|53.49|51.47|51.83|52.11||50.92|47.76|49.43|47.67|48.55|50.14|50.23|50.14|50.58|51.64|51.02|45.46|43.56|44.4|45.99|45.73|48.46|49.43|57.11|57.2|60.03|58.26|58.44|59.41|59.14|50.5|51.62|51.99|56.11|61.49|59.47|64.04|62.69|64.34|63.29|61.05|54.99|56.11|51.62|49.3|51.32|50.12|43.46|37.48|37.11|38.08|37.37|39.35|37.78|37.55|38.15|36.81|35.01|32.09|30.67|31.76|32.09|33.51|34.64|35.09|35.57|36.58|38.9|38.45|38.15|37.85|38.53|38.98|39.8|37.85|40.02|39.05|40.62|38.68|38.75|39.65|33.51|33.48|33.96|36.13|36.36|34.79|36.17|32.02|37.33|40.77|44.29|43.46|43.76|44.44|48.63|48.93|45.19|44.36|46.38|47.73|50.5|51.1|52.52|54.54|48.63|46.01|49.3|47.13||35.91|36.21|35.61|36.66|35.68|33.07|37.63|35.39|27.16|19.75|17.73|16.87|18.18|18.18|17.54|20.83|18.67|19|19|18.55|16.38|15.93|15.91|16.25|15.57|14.62|14.55|14.76|14.55|14.38|14.62|15.3|15.37|15.37|13.77|13.98|14.15|13.94|13.74|14.28|14.49|13.7|14.59|14.96|15.85
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.5|14.68|14.95|15.09|15.2|15.36|15.19|14.3|13.8|13.3|12.75|12.4|12.99|12.95|12.94|12.04|11.6|11.28|11.39|11.37|11.28|11.05|11.27|11.09|11.3|10.78|11|11.12|11.05|11.6|11.94|11.98|11.5|12.29|12.3|12.12|12.32|11.69|11.5|11.51|11.55|11.6|11.75|11.98|11.98|11.6|11.16|11.78|11.08|10.24|10|10.05|9.99|10.23|9.8|9.7|9.7|9.6|9.49|9.3|9.9|9.95|9.59|9.1|9.12|8.86|8.53|8.38|8.05|8|8.4|8.78|8.18|7.8|7.5|7.43|7.39|7.22|||7.42|||7.68|8.05|8.51|8.64|8.78|8.99|9.09|9.71|9.29|9.24|9.07|9.45|9.91|9|9.39|10|10.29|10.98|10.8|10.8|10.89|9.9|9.8|9.34|8.45|9.2|9.55|10.28|11.29|11.07|10.48|10.14|9.71|9.9|9.44|9.7|10.08|10.76|10.77|10.99|11.43|11.86|11.75|11.78|11.3|10.3|11.38|11.61|11.58|11.2|12.3|12.3|12.46|12.5|13.2|12.82|11.73|11.63|11.18|11.7|11.76|12.37|12.1|12.85|13.1|13.2|14.18|14.4||13.678|13.487|13.248|12.817|12.052|12.53|12.913|13.162|11.727|11.383|11.048|11.364|11.478|11.574|10.761|9.757|10.082|9.632|9.757|9.804|10.177|9.001|8.944|8.762|8.484|7.748|8.293|8.513|8.676|8.656|8.044|7.93|7.834|7.652|7.796|7.7|8.13|7.93|7.461|7.404|7.91|8.322|7.47|7.078|6.887|6.887|6.6|5.739|6.189|6.648|6.944|6.935|7.346|7.537|7.231|7.27|6.294|6.351|6.303|6.954|6.409|5.883|5.787|5.739|5.012|5.012|4.955|4.897|4.974|5.146|4.859|4.744|4.697|4.591|4.352|4.4|4.381|4.008|3.249|3.086|2.904|2.877|2.813|2.986|3.095|2.986|2.995|2.868|2.813|2.723|2.523|2.632|2.859|3.231|3.358|3.403|3.376|3.367|3.476|3.458
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19.15|19.45|19.5|19.7|18.45|18.5|19|19.15|19.2|19.2|19.2|19.45|21.8|24.8|19.45|19.66|21|21.9|18.5|17.56|16.09|15.72|15.8|16.1|16.1|15.9|16.2|16.47|15.56|15.68|15.26|15.39|15.59|15.64|16.65|16.05|15.26|15.05|15.69|15.98|16.1|16.1|16.8|17.6|17.36|13.62|13.5|13.55|13.75|13.5||13.55|13.68|10.89|10.4|10.39|10.58|10.65||10.03|10.03|10.05|10.15|10.3|10.43|10.43|10.75|10.12|10.2|10.18|10.32|10.55|10.6|10.55|10.55|10.93|11.03|11.05|11.18|11.35|11.93|11.38|12.05|11.05|11.05|12.5|11.8|12.12|12.35|11.53|11.28|10.45|10.95|11.3|11.55|12.5|11.18|9.55|9.7|9.75|9.57||8.8|8.8|8.55|9.07|9.75|10.18|10.15|10.05|9.93|10.07|10.03|10.12|10.05|10.3|10.55|10.57|10.7|10.6|10.55|11.05|12.5|10.62|10.68|10.65|10.68|10.7|10.7|10.85|10.93|11.07|11.05|11.1|11.25|11.15|10.8|10.93|11.93|12.9|11.25|11.62|11.7|11.78|12.1|12.35|12.7|11.85|11.85|12.55|13.22|13.38|13.47|13.53|13.5|13.45|13.45|13.6|13.53|13.7|13.68|13.85|13.82|13.88|14.07|13.82|13.5|13.72|13.8|14.28|14.3|14.5|14.57|15|13.82|13.68|13.78|13.82|13.88|13.82|13.65|13.93|13.78|13.85|12.85|12.93|12.6|12.97|13.05|13.18|13.35|13.53|13.7|13.75|13.78|13.8|13.82|14.3|14.45|14.97|14.43|13.75|13.9|14.07|14.1|14.32||14.2|14.5|14.12|14.12|14.55|14|15|13|12.5|12.75|13|15|12.75|12.75|12.97|12.75|12.88|13|13.12|13|13.03|13.05|13.25|13.05|13.12|15|13.85|13.5|13.25|13.25|14.25|14.25|12.85|14.5|13.25|13.5|13.25|14.07|14.5|13.88|14|14.75|14.88|15|15.62
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.72|1.67|1.75|1.76|1.8|1.73|1.78|1.84|1.83|1.8|1.75|1.73|1.77|1.81|1.72|1.75|1.87|1.91|1.96|1.9|2.09|2.19|1.94|1.68|1.72|1.45|1.29|1.3|1.4|1.53|1.5|1.47|1.57|1.65|1.6|1.55|1.46|1.46|1.47|1.5|1.48|1.48|1.5|1.57|1.98|1.53|1.43|1.3|1.38|1.33|1.3|1.45|1.5|1.6|1.76|1.95|1.97|2.03|2.05|2.12|2.18|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.54|5.51|5.35|5.19|5.24|5.1|5.45|5.54|5.74|5.79|5.95|6.07|5.88|6.11|6.02|5.54|5.49|5.49|5.81|5.61|5.79|5.54|5.32|5.19|5.19|4.72|4.84|4.62|4.54|4.68|4.67|4.58|4.55|4.67|5.05|4.95|4.73|4.86|4.84|5.29|5.43|5.22|5|5|4.7|4.72|4.84|4.62|4.44|4.41|3.75|4.18|4.64|4.67|4.7|5.59|5.55|5.6|5.93|6.02|6.16|6.32|6.22|6.3|6.34|6.63|6.6|6.57|5.78|5.49|5.72|5.73|5.75|5.8|5.86|5.6|5.99|5.88|5.92|6.17|6.18|6.38|6.68|6.83|6.56|6.63|6.75|6.85|6.65|6.82|6.87|7.05|7.34|7.37|6.88|5.55|5.01|4.9|5.06|5.15|4.93|4.61|4.56|5.11|5.27|5.33|5.4|5.39|5.38|5.37|5.45|5.39|5.5|5.6|5.51|5.52|5.57|5.58|5.48|5.38|5.48|5.3|5.5|5.59|5.62|5.6|5.43|5.33|5.35|5.09|5.35|5.28|5.35|5.47|5.38|5.31|5.1|5.23|5.07|5.1|5.1|4.87|5|5.3|5.45|5.4|5.47|5.59|5.24|5.46|5.75|5.8|5.57|4.91|4.71|4.45|4.6|4.8|4.65|4.94|5.04|4.88|4.74|4.76|4.46|4.37|4.23|3.8|3.73|3.53|3.61|3.56|3.49|3.4|3.34|3.3|3.3|3.37|3.38|3.42|3.39|3.28|3.28|3.17|3.15|3|2.96|2.8|2.92|2.89|2.93|2.96|2.81|2.73|2.55|2.56|2.43|2.33|2.36|2.43|2.44|2.5|2.53|2.55|2.46|2.28|2.27|2.19|1.99|2.05|2.07|2.07|2.04|2.01|1.99|2.02|1.99|1.87|1.83|1.79|1.84|1.83|1.83|1.82|1.89|1.89|1.86|1.85|1.77|1.61|1.64|1.67|1.64|1.57|1.56|1.54|1.6|1.48|1.54|1.5|1.62|1.54|1.58|1.63|1.65|1.75|1.78|1.84|1.79|1.87|1.85|1.8
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.64|3.26|3.25|3.13|3.1|3.23|3.39|3.37|3.56|3.46|3.52|3.51|3.25|3.29|3.15|3.27|3.38|3.18|3.17|3.2|3.24|3.16|3.22|3.28|3.17|2.93|2.87|2.81|2.7|2.5|2.48|2.5|2.42|2.57|2.58|2.54|2.4|2.39|2.59|2.67|2.86|2.99|2.47|2.49|2.45|2.52|2.46|2.45|2.1|2.08|1.83|1.91|2|2.1|2.19|2.39|2.45|2.49|2.4|2.58|2.69|2.73|2.84|3.11|3.21|3.46|3.58|3.88|3.85|3.77|3.93|3.84|3.9|3.98|4.01|4.4|4.52|4.4|4.35|4.36|4.3|4.29|4.44|4.66|4.62|4.74|4.86|4.94|4.88|4.95|5.12|5.1|5.23|5.25|5.19|4.62|4.38|4.41|4.69|4.71|4.7|4.68|4.7|4.74|4.77|4.9|5.11|5.4|5.26|5.1|5.07|5.31|5.32|5.34|5.16|5.3|5.32|5.3|5.32|5.34|5.59|5.5|5.62|5.64|5.53|5.59|5.6|5.77|5.83|5.8|5.75|5.75|5.47|5.27|5.23|4.97|4.9|4.95|5.07|5.11|5.05|5.32|5.45|5.74|5.98|6.23|6.35|6.34|6.03|5.76|5.57|5.83|5.77|5.95|5.97|5.84|5.5|5.69|5.49|5.1|5.38|5.41|5.46|5.64|5.72|5.68|5.45|5.31|5.38|5.32|5.33|5.36|5.43|5.35|5.35|5.38|5.38|5.08|4.99|5.03|5.08|4.48|4.35|4.42|4.47|4.5|3.99|3.94|3.84|3.98|4.13|4.29|4.36|4.45|4.54|4.54|4.7|4.56|4.55|4.45|4.52|4.6|5.06|5.11|5.04|5.09|5.08|5.12|5.09|5.15|5.17|5.36|5.35|5.12|5.19|5.18|5.22|4.89|4.83|4.99|5.5|5.55|5.43|5.24|4.62|4.66|4.74|4.45|4.37|3.91|3.84|3.92|4.15|4.33|4.29|4.07|4.52|4.69|4.8|5.13|5.42|5.47|5.38|5.88|5.49|5.46|6.01|6.2|6.16|6.35|6.45|6.28
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.15|5.17|5.1|5.17|5.18|5|4.99|5.03|4.95|4.72|4.74|4.87|4.84|4.86|4.84|5.06|5|5.01|5.15|5.08|5.23|4.82|4.93|5.16|5.01|4.88|4.88|4.67|4.63|4.91|5.44|5.46|5.29|5.46|5.36|5.28|5.32|5.56|5.59|6.3|6.9|7.34|6.89|6.98|7.14|7.18|6.85|6.75|6.33|6.38|5.94|6.57|6.42|6.39|6.65|6.96|6.95|6.95|6.91|7.05|7.16|7.45|7.52|8.26|8.45|9.55|9.89|9.6|9.27|8.72|9.26|9.15|8.99|9.11|9.15|9.47|9.78|9.83|9.62|9.92|10|9.9|11.08|10.94|10.42|10.78|10.94|11.18|10.98|11.18|11.9|11.48|11.8|10.3|10.16|9.59|9.33|9.35|9.24|10|9.77|9.45|9.46|11.02|11.26|11.44|11.56|10.84|10.96|11.56|10.54|10.26|9.54|9.23|9.08|9.19|9.63|9.65|9|9.1|8.86|8.78|9.46|9.56|9.56|9.48|9.43|8.89|9.08|8.98|9.5|9.65|9.4|9.2|9.38|8.6|8.44|8.35|8.4|8.35|8.4|8.09|8|8.03|7.97|8.05|8|7.84|7.55|7.49|6.68|7.07|7.03|7.15|7.13|7.14|7.69|7.63|7.66|7.65|7.1|7.06|7.18|7.47|7.52|7.5|8.16|7.97|8.37|8.33|8.78|8.47|8.23|8.02|8.23|8.1|8.04|7.79|7.8|8.54|8.67|8.36|8.46|8.34|8.34|8.21|7.93|8|7.52|8.12|8.24|8.52|9.61|9.75|9.69|9.21|8.84|8.33|8.5|8.48|8.5|8.23|7.98|8.68|8.12|7.95|7.94|8|8.04|7.37|7.19|7.29|7.44|7.25|7.3|7.13|7.3|6.62|6.6|6.46|6.2|6.3|6.25|5.87|5.96|6|5.94|5.6|5.77|5.77|5.48|5.7|5.68|5.53|5.75|5.77|5.83|5.75|5.85|5.84|5.6|5.52|5.44|4.94|4.97|4.95|4.71|4.67|4.56|4.57|4.45|4.54
09702|27162|/equities/pinfra|MSCI_EEM|190.25|172.95|173|177|177.44|178|182.75|182.56|185.99|182.98|189.48|211.97|214.24|215.07|215.6|217.71|216|213.5|215.75|223.49|230|232|238.4|243.71|230|228.45|219.1|219|217.85|228|227.68|224.33|217.91|216.5|224|220.22|218.45|219|221|219.8|222|224.95|225.01|233.99|236.12|234.98|233.79|225.14|217|216.9|216.49|217.98|208.85|204.5|201|207.93|209.11|208.8|208.4|203.88|207.5|213|213.05|214.6|218.4|211.08|213|200.06|193.96|187|188.65|188.47|185|187|183.7|186.42|185.95|188.48|186.45|182.99|180.22|175.25|174.99|174.97|172.69|172|171.79|176.95|177.89|177.91|179|185|178.8|176.99|171.64|167.99|171.41|172.02|171.85|179.7|179.9|175.37|178.39|178.75|183|183.4|175.93|175.48|179.8|171.91|171.88|171.98|172.1|176.99|177.99|185.99|190.4|188.49|183.78|182.5|185|185.7|181.9|182.09|187.54|190.68|184.68|187|180|179.48|184.8|184.5|183.7|180.3|179.62|181.5|181.44|178|180.71|180.2|181.89|185|184.5|183|184.55|181.03|184|183.5|179.55|177.92|174.9|172.26|177.96|174.1|170|164.71|164.68|166|164.96|165.55|161.49|156.01|156.99|157.5|158.81|155|168|156|153.5|136|136.55|130.5|132.25|131.66|133.4|127.74|132.9|135.89|138|136.25|148.99|144.77|140.99|130.01|134.11|131.18|127.01|119|123.3|119|117.8|117|117.13|119.47|116.99|110.3|111|109.51|109.5|105|100.8|94.52|92.25|93.99|92.01|92|91.46|92.99|93.1|90|89.97|90|89|84.83|85|85|82.8|78.27|74.78|68|68.3|68.88|68.59|69.05|68.84|72|71|72.04|72.96|73.5|74.5|71.65|69.5|70|69.5|68|66.8|65.8|66.5|63.9|60.5|60|58.8|60.3|61.09|61.99|62.67|63.59|65|59.5|56.76|56.6
09703|50070|/equities/china-state-co|MSCI_EEM|13.03|13.25|12.53|11.73|11.65|11.55|12.51|12.77|12.87|13.15|12.75|12.79|11.97|12.17|11.45|10.57|10.67|10.57|10.95|9.87|10.08|9.58|9.48|11.43|11.59|10.61|10.97|11.03|11.15|10.37|10.23|10.31|10.51|10.63|10.18|10.2|10.59|11.47|12.19|12.67|12.49|12.15|11.69|11.65|11.41|11.71|11.95|12.49|12.55|12.59|11.99|12.67|12.47|12.13|12.85|13.45|13.57|13.47|13.59|12.95|12.37|12.69|12.29|12.13|12.07|12.19|12.15|11.69|11.15|11.45|11.67|11.19|10.93|10.95|10.79|11.41|12.61|12.27|12.43|12.87|13.27|13.67|14.17|14.53|13.47|13.79|14.23|14.73|14.73|14.31|15.18|15.36|15.56|15.06|12.71|11.55|10.85|11.17|11.19|11.47|11.27|11.35|11.41|11.87|12.01|11.55|12.01|11.57|10.99|11.31|11.27|11.61|11.75|11.83|11.91|12.05|12.39|11.97|11.31|11.45|12.01|11.85|12.23|12.33|12.65|12.81|13.17|13.51|14.07|13.73|14.05|14.13|13.67|13.73|13.67|13.67|13.69|13.87|13.69|13.53|13.33|13.35|13.51|13.57|13.91|13.67|13.89|13.93|13.01|12.31|12.63|13.37|13.57|14.03|14.25|13.73|14.17|14.85|15.16|13.67|13.89|13.65|13.55|13.63|13.89|13.75|13.87|13.03|13.11|13.17|13.45|13.33|12.49|12.55|12.57|12.67|12.57|12.57|12.73|13.25|13.19|12.67|12.75|12.87|12.61|12.37|12.43|12.09|12.63|12.47|12.59|12.67|12.71|12.39|11.97|11.77|11.59|11.37|10.81|10.65|10.77|10.85|10.93|10.97|10.97|10.93|10.95|10.6|10.4|10.48|10.18|9.79|9.36|9.34|9.6|9.8|9.82|9.86|9.55|9.48|9.68|9.47|9.37|9.48|9.17|9.23|9.13|9.22|9.29|8.48|8.56|8.78|8.98|8.51|8.17|7.85|8.51|8.36|7.93|7.48|7.64|7.39|6.76|7.22|6.75|6.95|7.1|7.3|7.45|7.45|7.3|7.41
09706|13875|/equities/china-railway-group|MSCI_EEM|6.96|6.68|6.7|6.62|6.47|6.6|6.7|6.97|7.13|7|6.85|6.77|6.33|6.2|6.13|5.82|5.74|5.73|5.86|5.8|5.99|5.96|6.23|6.42|6.39|5.98|5.99|6.04|6.03|5.85|5.8|5.91|5.8|6.17|6.03|5.91|5.97|5.95|6.23|6.46|6.65|6.77|5.91|6.04|5.76|5.71|5.6|5.36|5.48|5.41|4.87|5.5|5.6|4.99|5.26|5.85|6.11|6.2|6.15|6.51|6.7|6.93|6.93|7.33|7.5|7.65|7.81|7.8|7.65|7.3|7.69|7.15|7.48|7.32|7.5|8.24|8.4|7.7|7.18|7.79|7.88|7.96|8.48|8.85|9.61|10.62|10.76|11|10.52|10.5|11.26|11.96|12.3|12.06|11.18|8.83|7.03|6.68|6.15|6.48|6.36|6.12|5.97||6.1|6.13|6.34|6.65|6.68|6.6|6.4|6.07|5.72|5.76|5.33|5.19|5.29|4.88|4.43|4.39|4.28|4.2|4.27|4.45|4.32|4.38|4.27|4.32|4.45|4.34|4.31|4.34|4.18|4.13|3.86|3.8|3.84|3.86|3.74|3.75|3.82|3.87|3.87|3.83|3.75|3.9|4.02|4.07|3.59|3.37|3.33|3.44|3.48|3.64|3.55|3.4|3.6|3.8|3.72|3.84|4.12|4.16|4.28|4.49|4.51|4.64|4.69|4.46|4.43|4.4|4.4|4.47|4.27|4.26|4.43|4.44|4.48|4.39|4.22|4.44|4.33|4.26|4.28|4.38|3.93|3.76|3.58|3.61|3.83|3.9|4.08|4.18|4.27|4.29|4.37|4.15|3.98|3.82|3.83|3.95|4.03|4.05|4.52|4.47|4.38|4.39|4.43|4.48|4.49|4.63|4.95|4.98|4.71|4.62|4.66|4.75|4.75|4.55|4.39|4.41|4.33|4.2|3.85|3.79|3.7|3.42|3.4|3.46|3.46|3.26|3.06|3.19|3.29|3.44|3.52|3.53|3.58|3.25|3.34|3.28|3.31|3.12|2.98|3.12|3.09|2.77|2.8|3.12|3.13|3.12|2.98|2.98
09707|943517|/equities/goldwind|MSCI_EEM|9.67|9.69|9.72|9.76|9.79|9.51|9.5|9.64|9.33|8.92|8.54|8.75|8.41|8.73|8.79|9.04|9.07|9.11|9.64|9.6|9.64|9.1|9.11|9.39|8.75|8.52|7.94|8.05|8.08|8.02|8.29|8.29|8.13|9.16|9.26|9.05|9.11|9.02|9.48|9.58|9.39|9.1|8.51|8.55|8.16|7.51|7.36|7.24|7.21|7.46|6.62|7.57|8.22|8.72|9.3|10.94|11.12|11.56|10.59|10.06|10.22|10.17|10.13|10.07|10.31|12.76|11.65|11.66|10.94|10.31|10.22|10.36|10.39|10.17|10.39|11.62|12.09|11.28|11.67|12.51|12.54|12.04|12.44|12.78|13.53|14.27|14.56|14.5|13.91|13.47|13.99|14.12|13.53|13.49|14.13|11.76|9.64|8.8|9.5|9.61|8.75|8.63|8.89|9.16|9.73|9.67|10.07|10.2|9.14|9.11|9.16|9.16|8.66|9.53|9.57|10.19|10.48|11.23|11.04|10.38|10.81|10.25|9.88|9.79|10.01|10.2|9.19|6.96|6.99|6.83|7.19|7.05|6.89|6.81|6.85|6.92|6.96|6.99|6.71|6.55|6.54|6.21|6.26|6.32|6.18|6.36|6.61|6.24|6.85|6.85|7.18|7.45|6.66|6.62|6.34|5.95|6.48|6.88|6.92|7.42|7.07|6.31|6.41|6.04|6.11|5.96|5.84|5.98|6.33|6.4|6.05|5.88|5.38|4.33|4.1|3.73|3.94|4.14|3.88|3.4|3.62|3.61|3.58|3.65|3.93|3.85|4.33|4.15|4.56|4.71|4.79|5.02|4.76|4.51|3.78|3.64|3.64|3.48|3.45|3.56|3.8|3.53|3.68|3.83|3.65|3.4|2.9|2.94|2.92|3.18|3.35|3.48|2.88|2.7|2.68|2.43|2.37|2.41|2.38|2.47|2.42|2.42|2.58|2.41|2.31|2.2|2.11|2.18|2.15|2.06|2.07|2.1|2.13|2.16|1.99|2.06|2.12|2.28|2.34|2.27|2.41|2.32|2.42|2.67|2.61|2.81|2.88|3.04|2.93|4.1|4.55|4.46
09710|100132|/equities/avichina|MSCI_EEM|5.96|5.91|5.88|5.39|5.34|5.27|5.38|5.47|5.59|5.48|5.41|5.48|5.31|5.38|5.38|5.54|5.54|5.45|5.65|5.76|5.98|5.74|5.95|6.05|6.01|5.78|5.84|5.79|5.97|5.59|5.38|5.33|5.34|5.5|5.51|5.48|5.35|5.31|5.48|5.89|6.04|6.1|5.84|5.86|5.85|5.69|5.9|5.95|5.72|5.67|5.06|5.48|5.51|5.57|5.53|6.24|6.25|6.42|6.39|6.73|6.75|7.19|6.8|6.67|6.49|6.88|6.8|6.9|6.72|6.45|6.05|5.85|5.53|5.7|5.95|7.16|7.3|6.55|6.92|7.42|7.27|7|8.32|8.96|9.1|9.38|10.12|10.5|9.83|8.68|9.33|9.56|9.42|7.86|7.77|6.28|5.05|4.95|5.19|5.2|5.2|4.87|4.78|5.06|5.19|5.25|5.25|5.45|5.38|4.96|5.18|5.88|5.74|5.85|6.08|6.32|6.28|5.95|5.98|6.16|6.33|5.85|5.85|5.5|5.49|5.28|4.88|4.96|4.98|4.85|4.63|4.5|4.6|4.52|4.6|4.27|4.38|4.36|4.34|4.35|4.59|4.5|4.26|4.49|4.67|4.35|4.5|4.44|4.73|5.04|5.12|5.12|4.81|4.95|4.86|4.62|4.56|4.72|4.82|4.94|4.89|4.53|4.53|4.72|4.79|4.7|4.56|3.97|3.7|3.78|3.79|3.97|4.08|4.09|4.13|4.21|4.23|4.17|4.11|4.27|4.28|4.24|4.28|4.4|4.24|4.11|4.05|4.03|4.15|3.93|4.15|4.25|4.33|4.32|4.21|3.94|3.84|3.83|3.86|3.93|3.91|3.68|3.81|3.88|3.66|3.92|3.95|4.01|4.02|3.93|3.92|3.66|3.65|3.39|3.47|3.52|3.37|3.5|3.51|3.43|3.24|3.28|3.11|3.13|3.05|3.07|3.06|3.1|3.13|2.88|2.82|2.86|2.62|2.64|2.46|2.6|2.8|2.74|2.68|2.72|2.99|2.9|2.99|3.1|3.15|3.18|3.46|3.59|3.62|3.66|3.61|3.63
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.799|3.667|3.732|3.71|3.635|3.7|3.76|3.808|3.858|3.817|3.787|3.867|3.998|3.998|2.09|2.159|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.2|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.595|2.589|2.478|2.485|2.544|2.568|2.57|2.581|2.836|2.827|3.137|2.961|3.231|3.059|2.782|2.773|2.522|2.359|2.67|2.279|2.18|1.842|1.757|1.778|1.763|1.741|1.621|1.629|1.569|1.656|1.667|1.655|1.685|1.702|1.756|1.687|1.636|1.632|1.5|1.682|1.757|1.777|1.795|1.804|1.697|1.553|1.409|1.413|1.317|1.277|1.128|1.094|1.063|0.989|0.995|1.011|1.009|0.978|0.953|0.904|0.797|0.808|0.817|0.808|0.826|0.827|0.827|0.84|0.742|0.682|0.719|0.728|0.691|0.678|0.657|0.662|0.668|0.625|0.658|0.671|0.71|0.766|0.672|0.67|0.699|0.732|0.738|0.739|0.745|0.789|0.811|0.811|0.795|0.858|0.766|0.682|0.758|0.87|0.943|0.891|0.934|0.965|0.967|0.931|0.952|0.872|0.851|0.956|1.02|1.03|1.05|1.09|1.06|1.05|1.11|1.07|0.967|0.972|0.966|1.07|0.905|0.938|1.02|1.07|1.08|1.09|0.971|0.887|0.826|0.776|0.694|0.681|0.607|0.805|0.605|0.616|0.841|0.828|0.753|0.639|0.606|0.62|0.62|0.649|0.595|0.589|0.675|0.686|0.585|0.584|0.506|0.489|0.463|0.481|0.46|0.449|0.429|0.469|0.404|0.402|0.374|0.382|0.375|0.403|0.428|0.445|0.429|0.413|0.415|0.452
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.79|13.55|13.55|13.09|12.08|10.7|11.76|12.3|11.54|11.46|12.16|13.33|13.99|13.88|14.21|13.11|13.86|14.45|15.1|14.99|15.6|14|15.69|16.45|15.97|15.7|14.72|12.96|13.1|13|12.55|11.63|11.52|11.7|11.14|10.21|10.66|10.11|10.41|10.2|8.77|8.75|8.1|7.58|6.47|6.08|6.28|5.94|5.6|5.4|5.56|4.87|4.23|3.75|4.37|4.58|4.37|4.44|4.51|5.03|5.01|4.85|4.97|5.66|6.52|8|8.05|8.29|7.93|6.38|6.82|6.98|6.38|6.45|7.2|7.44|7.53|7.14|8.01|8.3|9.28|10.23|10.69|10.66|10.95|10.85|11.37|11.5|12.34|12.51|11.57|11.49|11.27|10.98|10.93|10.73|11.11|11.3|11|11.76|11.6|10.99|10.95|11.56|11.79|11.65|11.88|11.08|9.8|9.8|10.14|10.91|10.72|10.35|10.2|9.94|9.9|10.91|11.27|12.28|12.06|12.46|12.88|13.56|13.22|14.37|14.82|13.66|13.34|12.46|12.16|11.53|12.04|12.19|12.09|11.56|10.93|10.39|10.75|10.79|11.03|11.39|11.88|13.02|13.03|13.21|13.88|13.21|12.99|14.12|14.1|13.29|13.6|13.5|13|12.48|13.49|13.5|12.43|11.55|11.7|11.34|11.41|11.62|11.62|12.15|13.27|14.29|14.63|14.99|14.75|14.15|12.08|12|12.37|13.2|12.74|13.01|14.67|14.48|14.61|13.2|15.03|15.64|14.91|15.03|15.31|15.68|18.22|18.12|18.88|18.77|19.05|19.74|20.53|21.6|22.49|23.4|25.43|26.11|26.03|26.59|25.66|26.29|26.85|27.17|28.27|29.77|31.24|35.97|35.75|35.45|36.58|36.27|35.82|35.6|34.18|34.05|34.49|36.14|36.27|37.52|37.66|37.07|37.85|39.28|39.19|40.09|39.49|36.43|34.77|34.41|34.66|35.7|37.6|37.06|38.63|38.12|39.1|39.99|40.3|41.24|42.73|40.5|38.99|37.6|40.62|42.43|42.69|43.04|42.58|41.54
09713|13212|/equities/qa-elec---wate|MSCI_EEM|24.79|24.3|23.5|23.5|22.7|22.9|23.2|21.8|21.6|21.09|21|21.29|21.35|21.45|21.45|21.5|21.6|21.6|21.85||21.98|22.5|23.35|23.58|23.4|22.83|22.5|22.48|22|22.88|20.84|20.48|20.4|20.43|20.49|20.49|21|20.99|20.88|20.94|21|21.2|21|21|19.9|20|20|19.97|20.02|20.6|19.62|19.65|19.2|19.01|20.66|21.31|21.8|21.14|20.8|20.96|21.18|21.24|20.9|21.21|21.7|21.59|21.5|21.4|21.5|21.4|21.55|21.81|21.8|21.9|21.41|22.19|22.19|22|22.58|22.55|22.69|22.77|22.8|22.43|22.08|22.31|22.8|21.6|21.8|21.99|21.73|22.2|20.47|19.39|19.49|19.62|19|19.08|19.18|19.28|19.4|20.2|19.98|19.74|19.7|19.61|19.18|19.1|19.3|19.3|17.5|19.17|19.22|19.44|19.3|19.2|18.96|19.27|19.19|19||19.19|19.58|19.65|19.32|18.85|19.05|18.99|18.99|18.7|18.51|18.75|19.4|18.6|18.59|18.55|18.9|19.3|20.5|20.87|18.73|19.2|18.7|18.65|18.89|18.52|18.8|18|17.11|17.5|17.25|17.4|17.864|17.664|16.818|16.818|16.727|16.655|16.909|16.591|16.536|16.8|15.455|15.5|15.364|15.409|15.482|15.173|14.618|14.491|14.545||14.664|14.627|14.382|14.545|14.164|14.536|14.955|15.045|15.182|15.118|15.545|15.536|14.955|14.864|15|14.327|14.682|14.727|13.636|13.182|13.173|13.182|13.091|13.091|13.091|13.118|12.864|12.818|13.409|12.727|12.636|12.173|13.045|13|13.018|13.009|13|12.636|12.655|12.773|12.318|11.891|11.891|11.818|11.855|11.918|12.045|12.082|12.2|12.218|12.273|12.436|12.264|12.227|12.273|12.455|12.364|12.364|12.5|12.391|12.364|12.409|12.545|12.255|12.727|12.455|12.364|12.318|12.364|12.191|12.636|12.764|12.818|12.909|12.909|13.182|13.045|13|13.4|13.418
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.76|17.46|16.96|16.44|16.38|15.72|16.6|16.48|16.66|16.46|16.7|17.38|16.88|17.52|17.9|19.08|18.94|18.74|19.16|18.42|18.84|17.92|15.36|15.92|15.58|15.28|15.32|15.66|16.22|15.6|15.22|15.92|15.72|16.26|16.18|14.84|14.96|14.48|14.46|15.46|14.98|14.74|14.8|13.82|12.8|12.38|12.5|13|11.66|11.48|11.5|12.18|11.8|11.28|11.62|12.76|12.8|12.5|14|14.06|13.58|13.82|14.22|12.8|12.2|12.22|12|11.34|10.56|10.4|10.62|10.84|10.22|9.67|9.75|9.56|10.2|9.73|10.2|10.96|11.1|10.94|12.12|12.8|13.32|13.74|15.12|14.32|14.8|14.5|15.26|15.6|15|15.22|14.12|11.2|9.42|8.99|8.62|8.7|8.59|8.75|8.68|8.27|8.48|8.4|8.45|8.42|8.42|8.44|8.29|8.27|8.65|9.2|9.3|9.7|8.52|8.36|8.73|8.31|8.6|8.48|8.75|8.65|8.24|7.93|7.69|7.69|7.37|7.4|7.11|7.19|7.4|7.35|7.49|7.17|7.15|6.98|6.6|6.6|6.35|5.97|6|6.41|6.61|6.62|6.92|7.37|8.24|8.59|8.15|8.2|7.96|7.95|8.05|7.98|8.25|8.66|8.76|7.67|7.84|7.78|8|7.57|7.4|7.69|7.55|7.02|7.12|6.83|7.38|6.8|7.1|6.36|6.2|6.26|6.4|6.48|6.43|6.6|6.79|6.89|6.28|6.68|5.75|5.28|5.31|5.01|5.48|5.42|5.59|5.67|5.53|5.45|5.13|5|5.03|4.88|4.95|5.3|5.21|5.09|5.36|5.43|5.23|5.17|5.17|5.05|5.02|4.79|4.72|4.84|4.26|4.13|4.12|4.09|3.99|3.98|3.95|4.02|4.13|4.11|4.2|4.1|4.08|4.2|4.21|4.22|4.18|4.21|4.2|4.06|4.08|4|3.95|3.9|3.97|4|4.06|4.09|4.24|4.09|4.17|4.27|4.27|4.19|4.36|4.45|4.42|4.45|4.58|4.45
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.72|3.62|3.475|3.44|3.34|3.295|3.26|3.19|3.135|3.025|3.115|3.215|3.28|3.32|3.37|3.4|3.42|3.48|3.625||3.62|3.75|3.75|3.845|3.825|3.595|3.54|3.57|3.49|3.365|3.3|3.365|3.225|3.26|3.11|3.18|3.27|3.28|3.39|3.44|3.49|3.555|3.59|3.7|3.585|3.8|3.89|3.75|3.81|3.85|3.55|3.35|3.35|3.3|3.6|4|4.05|3.985|3.92|4.195|4.21|4.33|4.3|4.425|4.5|4.545|4.615|4.66|4.525|4.32|4.32|4.475|4.4|4.505|4.5|5|4.91|4.98|5.16|5.11|5.12|5.23|5.3|5.44|5.3|5.19|5.2|5.16|5.15|5.25|5.15|5.35|4.95|4.86|4.775|4.55|4.78|4.925|4.91|5.02|5.05|5.01|5.11|4.95|4.58|4.64|4.32|4.335|4.96|4.785|3.93|4.665|4.89|5.27|5.42|5.11|4.525|4.32|4.11|4.1||4.19|4.25|4.285|4.32|4.15|4.245|4.345|4.27|4.02|3.84|4.56|4.5|4.15|4.075|3.925|4.19|4.375|4.38|4.32|3.925|3.95|3.93|4.02|4.01|3.765|3.84|3.84|3.66|3.74|3.58|3.25|3.305|3.315|3.105|3.155|3.21|3.285|3.16|3.2|3.065|3.08|3.125|3.16|3.04|3.085|3.01|2.765|2.715|2.71|2.73||2.65|2.62|2.575|2.61|2.53|2.495|2.62|2.625|2.52|2.55|2.7|2.735|2.74|2.735|2.695|2.72|2.79|2.845|2.69|2.665|2.615|2.443|2.394|2.445|2.433|2.4|2.412|2.494|2.5|2.51|2.72|2.77|2.695|2.71|2.76|2.78|2.8|2.82|2.83|2.83|2.83|2.8|2.79|2.8|2.81|2.815|2.81|2.91|2.93|2.9|2.895|2.925|3|3.005|3.05|3.1|3.04|2.965|2.855|2.86|2.85|2.75|2.8|2.76|2.79|2.815|2.7|2.7|2.715|2.745|2.69|2.79|2.735|2.68|2.72|2.815|2.8|2.84|2.85|2.905
09716|1075456|/equities/muangthai-capital|MSCI_EEM|29.5|26.25|26|26.25|26|26|27.5|28.75|28.75|24.9|23.3|23.9|19.1|19.7|19.1|18.2|18.5|18.5|18.5|18.2|19|19.3|18.8|19.1|19.4|19.2|19.2|19.2|19.3|20.1|20.1|20.2|19.8|20.1|20.3|20.4|20.3|20.7|20.2|20.3|20.5|20.3|20.3|19.6|20|20.2|20.5|20.7|20.7|20.9|21.2|21.3|20.8|20.6|20.7|21.2|21.3|20.8|20.6|20.3|21.3|22.1|21.8|20.2|19.6|18.8|18.8|18.1|16|16|16.6|16.6|16.9|17.3|17.7|18.3|18.7|19.1|19.3|19|19.6|19.4|19.4|19.7|18.7|18.9|19.1|18.7|19.3|18.2|18.9|19.4|19.9|19.2|19.3|19.3|19.6|19.9|20.7|20.2|20.2|20.4|20.1|20|18.4|16.4|15.2|14|12.3|12.9|12.2|12.6|12.3|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.59|0.61|0.63|0.61|0.6|0.6|0.6|0.65|0.69|0.71|0.63|0.68|0.7|0.73|0.74|0.72|0.65|0.63|0.63|0.57|0.5|0.42|0.435|0.41|0.41|0.415|0.42|0.42|0.405|0.405|0.43|0.41|0.365|0.39|0.375|0.38|0.38|0.4|0.42|0.41|0.45|0.365|0.355|0.35|0.37|0.38|0.385|0.375|0.405|0.4|0.295|0.315|0.325|0.355|0.38|0.415|0.42|0.42|0.425|0.46|0.48|0.52|0.47|0.5|0.52|0.55|0.55|0.56|0.54|0.51|0.55|0.57|0.59|0.5|0.51|0.6|0.64|0.65|0.77|0.85|0.88|0.88|1.28|1.33|1.28|1.31|1.46|1.43|1.46|1.17|0.96|0.86|0.88|0.88|0.93|0.82|0.66|0.6|0.63|0.67|0.71|0.62|0.61|0.64|0.66|0.67|0.69|0.74|0.66|0.69|0.8|0.87|0.86|0.98|0.87|0.91|0.89|0.89|0.91|0.87|0.76|0.75|0.81|0.85|0.83|0.97|0.86|0.87|0.9|0.91|0.83|0.71|0.65|0.6|0.6|0.57|0.59|0.62|0.64|0.62|0.47|0.46|0.47|0.49|0.54|0.52|0.54|0.63|0.72|0.75|0.93|0.94|0.76|0.83|0.83|0.87|0.78|0.51|0.56|0.52|0.34|0.28|0.28|0.29|0.29|0.25|0.25|0.26|0.26|0.26|0.27|0.25|0.27|0.28|0.26|0.25|0.26|0.27|0.27|0.28|0.29|0.24|0.2|0.21|0.22|0.22|0.21|0.22|0.23|0.25|0.25|0.25|0.26|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.23|0.24|0.23|0.23|0.24|0.22|0.23|0.24|0.25|0.27|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.29|0.25|0.26|0.25|0.28|0.28|0.26|0.28|0.29|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.26|0.26|0.25|0.24|0.25|0.26|0.3|0.23|0.24|0.14|0.13|0.13|0.13|0.14
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.72|13.92|12.92|12.91|11.99|11.53|12.12|12.32|12.86|12.97|12.59|13.35|13.66|13.89|12.33|12.16|12|11.81|11.95|11.69|10.8|10.46|10.68|10.7|10.32|10.12|11.02|10.68|10.45|10.65|10.67|9.66|9.2|9.31|9.45|9.79|9.11|9.13|9.63|10.03|9.71|9.29|8.73|8.4|8.88|8.92|8.61|8.74|8.72|8.4|7.55|8.25|7.97|7.43|7.33|7.79|7.89|8.11|8.08|7.79|7.61|7.26|7|6.96|6.42|6.41|6.29|5.99|5.73|5.63|5.16|5.28|5.39|5.19|5.29|5.55|5.66|5.78|5.78|6.23|5.67|5.84|5.98|6.2|6.37|6.33|6.07|6.07|6.07|6.12|6.21|6.52|6.14|6.06|6.06|5.74|5.61|5.44|5.39|5.18|5.25|5.14|5.11|5.24|5.27|5.06|4.78|4.79|4.71|4.9|5.05|4.91|5.17|5.81|5.39|5.49|5.39|5.43|5.69|5.87|6.19|5.84|5.93|6.1|5.8|5.88|5.85|5.84|5.59|5.35|5.04|4.72|4.74|4.97|4.8|4.69|4.55|4.42|4.15|3.84|3.9|4.2|3.92|3.91|3.98|3.73|3.61|3.9|3.95|4.16|4.11|4.07|4.3|4.16|4.31|4.05|4.1|4.41|4.06|3.96|3.71|3.76|3.35|3.37|3.31|3.32|3.34|3.39|3.15|3.29|3.12|2.62|2.49|2.5|2.69|2.33|2.24|2.11|2.09|2.12|2.15|2.14|2.21|1.98|1.8|1.78|1.78|1.75|1.74|1.79|1.84|1.89|1.73|1.65|1.57|1.63|1.66|1.57|1.57|1.58|1.58|1.59|1.58|1.54|1.58|1.61|1.62|1.59|1.45|1.56|1.58|1.55|1.61|1.62|1.64|1.54|1.53|1.52|1.52|1.56|1.59|1.55|1.53|1.51|1.45|1.41|1.39|1.43|1.44|1.27|1.45|1.52|1.52|1.39|1.34|1.35|1.65|1.71|1.68|1.75|1.82|1.89|1.82|1.81|1.86|1.83|1.85|1.96|1.99|1.91|1.91|1.96
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.99|7|6.92|6.97|6.91|7|7.08|7.11|7.17|7.14|7.16|7.36|7.17|7.3|7.41|7.59|7.6|7.97|8.15|7.93|8.19|7.77|7.45|7.6|7.36|7.24|7.22|7.2|7.19|6.98|6.86|6.81|6.93|7|6.99|7.12|7.15|7.4|7.47|7.7|8|8.2|7.86|8.39|8.86|8.95|8.75|8.32|7.82|7.67|7.24|7.48|7.5|7.14|7.11|7.8|7.85|7.81|7.74|7.48|7.45|7.15|6.96|6.91|7.03|6.78|6.65|6.58|6.43|6.46|6.65|6.79|6.65|6.38|6.4|7|7.21|6.96|7.2|7.7|7.48|7.56|8.07|8.29|8.18|8.35|8.6|9.03|9.04|9.89|10.88|9.21|7.97|8.47|7.99|6.57|5.52|5.4|6.19|6.62|6.86|7.1|6.84|6.9|7.45|7.18|7.44|8.06|7.59|6.99|7.38|7.37|7.55|7.65|7.06|7.37|7.89|6.9|6.89|7.04|7.44|7.1|7.42|8.09|8.15|8.15|8.07|8.29|8.4|8.93|9|8.85|8.35|8.3|7.8|7.55|7.77|7.55|7.56|7.5|7.4|7.42|7.57|7.81|7.79|8.15|8.58|8.54|7.22|7.17|7.29|7.42|7.63|7.85|7.8|7.33|7.67|8.43|8.91|9.32|9.4|9.15|9.2|9.21|9.55|9.6|9.99|9.49|9.58|9.66|10.04|10.2|10.18|9.6|10.38|10.48|10.78|10.06|10.28|10.58|11.18|10.12|10.2|9.55|9.36|9.24|11.02|10.8|11.8|11.96|13.44|13.62|13.32|13.1|13.26|13.5|12.84|12.86|11|11.2|11.8|11.86|12.02|12.44|13.44|14.06|14.5|16.74|17|16.54|17.06|17.8|16.58|12.44|12.42|12.96|12.82|12.1|10.02|8.89|8.43|8.27|7.5|6.22|6.06|6.2|5.83|5.72|5.66|5.07|5.07|5.08|5.19|5.2|5.25|5.2|5.6|5.65|5.53|4.61|4.66|4.73|4.2|4.47|4.28|4.39|4.76|5|5.05|5.19|5.26|5.15
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1810|1730|1875|1684|1509|1483|1446|1457|1470|1470|1485|1690|1820|1920|1966|1876|2110|2124|2134|2010|2082|2112|2162|2160|2270|2272|2308|2350|2400|2414|2450|2430|2360|2444|2496|2220|2294|2320|2220|2220|2198|2166|2136|2228|2230|2200|1796|1810|1858|1899|1905|1898|1891|1747|1758|1855|1935|1929|1899|2004|2048|2020|2070|2180|2322|2394|2340|2300|2356|2402|2548|2578|2570|2614|2596|2654|2682|2708|2586|2548|2534|2482|2590|2648|2670|2720|2720|2658|2608|2584|2248|2340|2270|2278|2250|2090|2040|1980|1955|1948|1930|1960|1930|1895|1789|1769|1744|1750|1741|1741|1768|1779|1780|1760|1735|1690|1699|1700|1678|1670|1680|1767|1887|1940|1969|1960|2006|2008|1896|1905|1795|1760|1729|1741|1700|1642|1680|1709|1730|1728|1760|1734|1700|1680|1688|1655|1690|1690|1680|1688|1720|1710|1749|1799|1780|1720|1760|1781|1790|1660|1650|1640|1680|1610|1750|1670|1670|1720|1740|1833|1790|1780|1655|1650|1645|1661|1560|1530|1599|1603|1645|1630|1660|1670|1645|1598|1599|1610|1560|1590|1550|1600|1599|1630|1635|1550|1373|1365|1374|1270|1225|1210|1205|1190|1145|1170|1215|1206|1185|1200|1202|1082|1101|1114|1118|1155|1160|1144|1150|1150|1156|1160|1160|1162|1135|1151|1173|1188|1172|1167|1155|1090|1183|1170|1195|1235|1152|1163|1172|1140|1070|1110|1100|1130|1080|1080|1121|1125|1125|1149|1142|1135
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.26|2.26|2.23|2.12|2.04|2.06|2.13|2.14|2.1|2.09|2.03|2.12|2.12|2.18|2.23|2.26|2.37|2.52|2.55|2.54|2.6|2.44|2.48|2.52|2.34|2.21|2.22|2.21|2.25|2.22|2.14|2.11|2.04|2.16|2.22|2.19|1.96|1.98|2.2|2.21|2.26|2.24|2.16|2.13|2.28|2.33|2.19|2.14|1.97|1.92|1.86|2.03|2.03|2.18|2.29|2.62|2.62|2.57|2.58|2.53|2.53|2.47|2.47|2.39|2.24|2.19|2.21|2.26|2.16|2.03|1.97|1.94|1.88|1.91|2.01|2.32|2.57|2.49|2.49|2.56|2.52|2.66|2.82|2.91|2.97|3.22|3.07|3.02|3.03|3.12|3.26|3.07|3|2.97|2.67|2.54|2.19|2.16|2.22|2.29|2.28|2.22|2.21|2.24|2.29|2.29|2.36|2.4|2.3|2.33|2.31|2.21|2.24|2.18|2.11|2.08|1.9|1.84|1.85|1.83|1.91|1.92|2.01|2.07|2.15|2.18|2.13|2.13|2.13|2.32|2.35|2.29|2.16|2.2|2.18|2.13|2.26|2.33|2.38|2.42|2.43|2.39|2.48|2.5|2.57|2.63|2.69|2.75|2.54|2.45|2.53|2.48|2.42|2.51|2.56|2.47|2.62|2.65|2.7|2.64|2.73|2.69|2.75|2.73|2.64|2.57|2.67|2.64|2.73|2.73|2.74|2.76|2.69|2.63|2.74|2.76|2.89|2.77|2.78|2.77|2.79|2.63|2.55|2.57|2.49|2.55|2.68|2.59|2.57|2.79|2.84|2.9|3.01|2.84|2.77|2.72|2.65|2.61|2.58|2.59|2.54|2.52|2.71|2.71|2.77|2.74|2.79|2.85|2.86|2.92|2.94|2.94|2.86|2.9|2.78|2.89|2.81|2.72|2.47|2.43|2.45|2.4|2.42|2.41|2.43|2.42|2.39|2.45|2.44|2.44|2.39|2.42|2.41|2.38|2.52|2.39|2.39|2.39|2.41|2.34|2.39|2.38|2.4|2.3|2.16|2.05|2.15|2.18|2.22|2.06|2.04|2.05
09723|50015|/equities/china-oilfield|MSCI_EEM|8.53|7.76|7.72|7.53|7.28|7.7|7.95|7.87|8.07|7.73|7.4|7.34|7.74|8.12|8.2|7.91|8.04|6.98|6.47|6.27|6.48|6.15|6.44|6.57|6.29|6.17|6.28|6.36|6.46|6.09|6.04|6.2|6.42|6.9|6.13|6.1|6.37|6.3|6.8|7.27|6.91|6.7|5.86|6.2|6.59|6.57|6.58|6.77|6.19|6.04|5.14|5.49|5.66|5.34|5.69|6.81|7.12|7.2|6.9|7.63|7.9|8.18|8.26|8.64|9.04|9.51|9.66|9.68|9.58|8.04|8.87|8.77|8.75|8.78|8.75|10.12|10.46|9.63|10.32|10.66|10.76|12.34|12.92|13.84|13.76|14.4|14.88|15.76|15.02|15.34|16.48|17.28|17.66|18.02|18.8|13.64|12.46|12.16|11.94|12.04|12.4|12.7|12.68|13.66|13.68|14|13.86|14.26|14.32|14.14|13.48|13.78|14|15.48|15.76|16.16|16.04|18.26|18.96|19.44|21.15|20.7|21.35|21.6|23.1|23.4|23|19.98|19.96|19.54|20|20.4|20.5|20.1|19.5|19.6|19.6|19.84|20.3|19.8|19.48|18.9|18.9|19.54|20.5|20.5|20.95|19.76|19.14|19.48|19.04|21.3|21.65|22.4|22.05|21.05|23.35|24.35|23.85|24|24.45|23.95|24.05|24.65|24.15|24.25|26|23.75|23|22.65|21.5|21.15|21.1|21.35|19.9|20.85|20.75|20.2|19.98|19.8|18.48|18.82|18.92|18.04|16.26|15.72|15.2|15.2|15.7|16.18|16.88|17|16.8|16.82|16.74|15.82|15.84|15.98|16.28|16.66|16.68|15.96|16.26|16.36|16.62|17.24|17.44|17.56|17.66|16.84|16.18|16.72|17|16.28|16.5|17|16.16|15.48|15.16|14.56|14.68|15|14.7|14.54|15.26|14.74|14.14|13.96|13.56|13.14|13.24|13.42|12.8|12.46|12.16|12.18|12.3|11.88|11.86|11.14|11.86|11.48|10.88|11.16|10.74|11.22|11.82|12.78|12.48|12.18|11.86|12.06
09724|16431|/equities/51job|MSCI_EEM|35.93|36.06|36.69|34.82|33.98|33.41|34.97|35.68|35.87|35.08|34.43|34.99|34.67|33.71|32.83|33.4|33.91|35.19|34.88|33.65|33.67|33.69|33.81|33.49|33.59|35.26|32.05|32.87|32.95|31.95|29.99|30.89|29.31|30.4|31.15|31.04|30.33|29.59|31.04|31.9|32.78|32.29|31.17|31.59|31.08|30.88|31.5|33.49|29.8|30.39|30.3|28.37|27.9|27.98|29.48|29.21|31.78|31.43|30.52|30.6|31.83|32.93|32|35.49|34.99|34|33.78|32.15|30.47|28.63|26.82|27.81|27.31|27.39|28.24|28.91|31.12|31|31.76|34.95|35.61|34.64|34.62|35.06|35.24|36.11|32.01|32.78|32.66|36.35|36.89|37.77|36.47|36.84|34.92|34.36|32.94|33.89|35.36|36.74|36.89|35.09|35.39|36.34|35.97|35.65|36.59|38.12|36.48|36.7|36.09|36.87|36.88|36.88|36.28|35.83|34.72|31.24|30.61|30.86|30.98|30.78|31.6|33.16|34|36.3|35.82|36.48|38.57||38.55|37.14|35.12|36.22|37.84|33.97|32.1|31.5|31.41|32.41|33.06|31.43|34.89|35.42|36.99|36.5|35.1|37|36.98|38.44|39.56|39.56|41.5|43|41.31|37.84|38.51|41.43|41.2|40.99|39.44|39.44|38.5|38.09|36.95|36.95|37.58|36.95|40|39|39.78|39.2|37.41|38.11|35.92|36|33.5|33.45|33.13|34.16|34.62|35.08|35.02|34.7|33.69|32.97|34.25|33.99|32.06|32.67|32.79|30.4|30.9|30.5|30.52|29.06|29.04|29.89|30.87|30.32|30.49|29.49|29|28.25|28.97|29.52|29.2|27.64|28.15|27.62|27.53|26.92|26.89|24.19|23.98|24|26.57|27.25|27.25|27.2|26.84|24.05|23.6|23.68|23.6|24.43|22.73|22.48|22.34|22.17|21.36|20.92|21.91|22.2|17.98|18.34|21.5|23.07|23.4|22.77|23.96|23.01|24|24.12|25.65|25.11|30.19|30.7|30.5|30.5|30.88|31.98
09725|100140|/equities/fe-horizon|MSCI_EEM|7.13|6.91|6.98|6.98|6.72|6.85|7.05|7.1|7.07|7.07|7.08|7.5|7.24|7.49|7.25|7.45|7.43|7.54|7.39|7.35|7.41|7.43|7|7|7.12|6.76|6.3|6.3|6.3|6.18|6.03|6.03|5.82|6.02|6.08|5.71|5.92|6.15|6.32|6.66|6.71|6.69|6.02|6.27|6.46|6.29|6.31|6.2|6.02|5.91|5.7|5.98|6.1|6.3|6.67|7.29|7.23|7.11|6.97|6.92|7.18|7.06|7.01|7.4|7.17|6.55|6.55|6.6|6.53|6.38|6.16|6.22|6.33|6.4|6.81|7.28|7.42|7.38|7.59|7.93|7.77|7.36|7.52|7.63|7.45|7.62|7.98|8|7.87|7.7|8.51|8.66|8.41|8.71|9|7.5|6.94|7.2|6.81|7.25|7.61|7|6.89|6.95|7.3|7.59|7.55|7.8|7.7|7.68|7.7|7.5|7.43|7.55|7.74|7.63|7.28|7.23|6.92|7|7.2|7.05|7.26|7|7.35|7.02|6.5|6.4|6.3|6.11|6.43|6.37|6.12|5.96|5.87|5.77|5.88|6.23|5.66|5.51|5.5|5.54|5.39|5.53|5.6|5.8|5.88|5.8|5.79|5.9|5.68|5.79|6.05|6.08|6.2|5.71|5.85|6.22|6.45|6.52|6.68|6.28|6.48|6.14|6.16|6.01|6.08|5.8|5.72|5.75|5.77|5.75|5.59|5.29|5.36|5.31|5.23|4.86|4.79|4.97|5.22|5.3|5.34|5.38|5.19|5.06|5.01|4.99|5.26|5.27|5.4|5.43|5.35|5.42|5.38|5.35|5.28|5.14|5.09|5.15|5.41|5.44|5.56|5.74|6.1|6.25|6.25|6.15|6.1|6.39|6.42|6.59|6.81|6.46|6.61|6.38|6.11|5.45|5.28|5.35|5.58|5.58|5.6|5.63|4.88|4.81|4.84|4.94|4.95|5.35|5.47|5.65|5.59|5.57|5.5|5.52|5.43|5.5|5.72|5.48|5.7|5.59|5.47|5.46|5.77|6.11|6.18|6.18|6.02|6.18|6.37|6.33
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|734.6|726.53|718.45|694.24|686.16|686.16|686.16|678.09|678.09|686.16|686.16|670.02|653.87|670.02|661.95|653.87|653.87|653.87|645.8||645.8|645.8|645.8|653.87|653.87|629.66|629.66|621.58|613.51|613.51|621.58|629.66|645.8|645.8|653.87|645.8|638.11|653.49|653.49|661.18|661.18|661.18|668.87|668.87|668.87|668.87|668.87|668.87|668.87|699.62|722.68|715|676.55|645.8|699.62|715|722.68|730.37|738.06|722.68|722.68|738.06|691.93|684.24|684.24|684.24|684.24|684.24|676.55|676.55|684.24|653.49|661.18|691.93|699.62|745.75|745.75|768.81|761.12|753.44|761.12|753.44|761.12|768.81|761.12|761.12|784.19|738.06|745.75|745.75|753.44|745.75|799|751|709|723|723|751|751|751|751|751|765|737|702|702|709|680|694|694|645|680|694|709|723|737|737|737|751|765|1080|765|765|765|780|765|765|765|751|737|1020|723|737|737|751|751|765|780|794|794|808|808|796|810|||756|769|783|783|769|783|796|796|810|796|844|844|830|816|816|816|816|830|830|830|830|858|887|887|887|1181|887|844|830|816|816|801|830|844|816|801|816|787|787|787|787|801|816|816|816|830|830|830|858|844|830|844|816|793|780|780|793|793|780|806|793|833|833|833|833|819|819|833|833|833|860|860|874|874|819|792|806|806|819|819|792|778|778|792|792|765|765|792|806|806|874|792|806|751|697|697|676|669|683|697|697|697|697|697|683|670
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.25|6.13|6.28|6.25|6.12|6.07|6.05|6.2|6.33|6.35|6.42|6.55|6.65|6.68|6.75|6.79|6.83|6.84|6.84|6.9|6.9|6.9|6.83|6.81|6.84|6.85|6.84|6.85|6.83|6.85|6.87|6.82|6.75|6.74|6.74|6.73|6.72|6.68|6.75|6.78|6.74|6.77|6.76|6.69|6.62|6.62|6.7|6.7|6.78|6.8|6.75|6.68|6.74|6.7|6.7|6.74|6.82|6.72|6.54|6.62|6.61|6.62|6.62|6.6|6.7|6.9|6.99|6.97|7|6.87|6.82|7.1|6.75|6.7|6.63|6.37|6.6|6.66|6.66|6.73|6.79|6.82|6.86|6.96|6.85|6.88|7.27|7.44|7.6|7.46|7.5|7.63|7.62|7.56|7.79|7.65|7.23|7.18|7.2|7.27|7.13|6.98|7.02|7.6|7.05|7|6.82|6.86|6.98|7|6.83|7|7.1|7.57|7.35|7.39|7.39|7.22|6.95|6.91|6.99|6.68|6.55|6.43|6.45|6.4|6.44|6.3|6.3|6.31|6.42|6.38|6.34|6.43|6.38|6.37|6.29|6.3|6.31|6.39|6.59|6.48|6.21|6.2|6.09|6.04|5.91|5.96|6.2|5.91|5.92|5.97|5.74|5.67|5.6|5.59|5.55|5.54|5.59|5.53|5.6|5.54|5.7|5.62|5.44|5.22|5.2|5.2|5.24|5.27|5.25|5.19|5.23|5.33|5.37|5.46|5.45|5.44|5.42|5.29|5.35|5.36|5.32|5.3|5.41|5.43|5.45|5.48|5.51|5.48|5.5|5.53|5.5|5.53|5.95|5.54|5.54|5.54|5.57|5.5|5.44|5.26|5.34|5.37|5.35|5.3|5.33|5.6|5.61|5.68|5.84|5.94|6.04|5.96|5.95|5.9|5.5|5.59|5.5|5.61|5.72|6.13|6.16|6.29|6.34|6.4|6.26|6.07|6.11|6.23|6.09|6.02|5.97|5.9|5.83|5.93|6|5.72|5.43|5.56|5.55|5.31|5.19|5.16|5.12|5.23|5.26|5.23|5.16|5.18|5.18|5.13
09728|102753|/equities/srisawad-power|MSCI_EEM|34.37|33.75|34.37|35.2|35.2|32.71|34.57|34.99|36.02|35.2|34.37|37.27|34.16|33.95|33.12|30.02|31.05|31.05|29.61|28.98|31.88|33.54|34.37|33.75|33.95|32.3|32.71|31.05|30.85|31.88|32.5|33.33|32.3|34.16|35.2|35.2|37.06|37.27|35.61|36.15|36.96|35.95|35.35|34.74|35.55|35.35|36.15|37.57|37.37|37.57|39.39|39.59|38.58|37.97|37.37|38.58|38.58|39.99|39.59|39.79|40.4|40.4|39.59|37.37|35.55|35.55|33.73|33.33|30.7|30.09|30.3|29.29|30.09|30.09|29.89|30.7|31.91|31.1|30.09|30.9|31.71|31.91|32.32|32.72|33.33|33.33|34.13|33.93|33.93|32.72|33.93|34.46|34.46|32.87|33.47|32.67|33.86|33.27|33.86|34.65|33.27|30.89|28.32|27.33|26.34|24.55|23.76|22.97|19.72|20.2|20.79|21.19|18.14|17.43|17.66|17.35|17.11|16.71|15.92|16.24|16.63|17.5|17.35|16.87|17.74|17.82|17.19|17.19|17.27|17.66|17.66|18.3|18.38|14.57|14.34|12.91|12.51|13.07|13.31|12.2|11.56|12.28|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.56|23.41|23.8|22.48|22.8|22.53|23.65|24.26|25.09|24.92|25.45|25.25|24.71|25.88|25.22|27.18|27.43|27.17|27.4|27.27|27.15|26.7|27.3|29.35|27.79|27.19|26.17|25.68|25.62|25.6|24.83|24.28|24.38|25.8|26.04|25.5|24.71|26.34|26.73|26.23|26.77|27|25.38|25.75|27.45|27.76|28.49|25.64|25.23|24.85|22.28|26.73|25.69|25.42|25.86|27.8|30.4|30.99|31.15|31.45|32.95|33.55|33.5|32.48|33|28.5|28.41|28.91|27.89|23.98|23.05|23.1|21.45|21.2|22.73|24.98|26.2|25.76|23.68|26.3|26.67|27.55|30.52|33.43|36.24|36.33|35.58|33.98|37.96|37.37|35.68|35.48|34.19|30.62|29.94|24.2|23.93|23.2|21.68|23.38|23.29|22.75|21.97|21.18|19.3|19.19|20.57|22.23|22.06|21.8|20.16|25.6|23.99|19.9|18.55|17.27|16.85|16.65|15.1|14.24|14.26|14.86|14.88|14.96|15.88|15.98|15.8|17.04|17.7|16.31|16.94|16.12|14.83|15.25|15.47|14.14|14.75|14.81|13.78|13.98|13.81|14.62|14.11|13.93|14.82|14.2|14.31|14.78|16.26|16.72|16.28|17.86|18.44|16.09|14.98|14.35|14.5|15.92|16.09|17.34|19.15|19.97|20.09|20.8|21.04|20.9|25.51|25|21.5|20.53|21.5|22.99|17.96|18.33|17.7|17.09|17.18|15.29|16.06|18.5|18.68|16.87|12.98|11.36|11.59|11.7|10.88|9.69|12.77|12.75|12.98|14.64|14.5|12|9.5|7.88|7.47|7.46|7.55|7.66|7.59|7.72|8.39|8.37|8.98|7.8|7.81|6.98|6.78|6.6|6.34|6.58|6.92|5.76|5.5|5.63|5.59|5.68|5.96|5.88|5.09|5|5.1|5|4.95|4.84|4.72|4.7|5.07|5|4.98|5.11|5.3|5.3|5.18|5.35|4.98|5.05|5.02|5.1|5.12|5.26|5.45|5.31|5.55|6.35|6.86|7.22|7.36|7.78|8.34|8.79
09730|50060|/equities/kb-laminates|MSCI_EEM|8.47|8.17|8.03|8.03|7.4|7.51|7.48|7.33|6.69|6.94|6.65|6.77|6.87|7.22|7.06|7.4|7.09|7.08|7.24|6.57|6.82|6.36|5.83|5.73|4.87|4.6|4.53|4.57|4.55|4.29|4.41|4.48|4.31|3.93|3.83|3.73|3.65|3.5|3.67|3.64|3.55|3.46|3.32|3.3|3.2|2.96|2.94|2.88|2.78|2.86|2.72|2.84|2.97|3.13|3.3|3.28|3.23|3.08|3.02|3.07|3.08|3.16|3.02|3.16|3.16|3.15|3.17|3.3|3.21|2.95|2.95|3.19|2.98|2.84|2.83|2.87|3.05|3.14|3.22|3.37|3.26|3.18|3.45|3.55|3.55|3.56|3.67|3.61|3.55|3.5|3.65|3.77|3.7|3.7|3.77|3|2.79|3.06|3.05|3.09|3.14|3.16|3.2|3.16|2.97|2.78|2.76|2.75|2.61|2.54|2.71|2.81|2.86|2.96|3.02|2.89|2.88|2.88|2.96|2.98|3.16|3|3.09|3.12|3.24|3.28|3.16|3.08|3.42|3.48|3.27|3.29|3.23|3.02|3.03|3|2.91|2.94|2.94|3.08|3.06|3.01|3.06|3.06|3.12|3.04|3.07|3.02|2.94|2.89|2.89|2.95|2.98|3.07|2.98|2.95|3.02|3.16|3.2|3.23|3.32|3.22|3.31|3.32|3.39|3.42|3.31|3.19|3.24|3.27|3.25|3.28|3.29|3.28|3.45|3.42|3.35|3.15|3.1|3.17|3.24|3.16|3.15|3.26|3.14|3.08|3.15|3.13|3.17|3.28|3.25|3.32|3.41|3.5|3.64|3.59|3.34|3.42|3.44|3.47|3.43|3.46|4|3.92|3.79|3.95|3.96|3.92|3.96|4.2|4.22|4.32|3.88|3.62|3.62|3.52|3.52|3.71|3.72|3.4|3.48|3.36|3.41|3.53|3.71|3.44|3.22|3.43|3.25|3.09|3.08|3.08|3.06|3.06|2.95|2.9|2.99|3.1|3.16|2.89|3.12|2.88|2.76|2.94|3.02|3.05|3.35|3.68|4.04|4.05|4|3.94
09731|50062|/equities/china-lesso|MSCI_EEM|5.47|5.34|5.35|5.23|5.05|5.1|5.44|5.57|5.67|5.65|5.81|5.84|5.9|5.97|5.85|5.88|5.85|5.5|5.7|5.72|5.85|5.48|5.32|4.86|4.65|4.45|4.65|4.5|4.27|4.23|4.12|4.26|4.11|4.21|4.13|4.08|4.18|4.24|4.33|4.5|4.68|4.54|4.16|4.22|5.06|5.2|5.16|5.03|4.56|4.54|4.14|4.5|4.42|4.57|4.99|5.49|5.5|5.47|5.54|6.08|6.32|6.75|6.72|6.66|6.56|6.75|6.78|6.68|6.7|6.59|6.45|6.08|5.97|5.55|5.64|6.29|6.42|6.46|6.69|6.85|6.61|6.42|7.2|7.35|7.3|7.43|7.49|7.8|7.49|6.84|6.29|5.73|5.4|5.47|5.5|4.68|4.59|4.43|3.68|3.77|3.8|3.78|3.81|3.88|3.87|3.96|4.09|4.16|3.91|3.97|4.08|4.18|4.32|4.35|4.3|4.35|4.2|4.08|3.95|3.98|4.04|4|4.28|4.38|4.52|4.52|4.57|4.78|4.78|4.63|4.69|4.64|4.52|4.38|4.37|4.25|4.36|4.38|4.38|4.42|4.26|4.11|4.36|4.31|4.47|4.81|4.88|4.76|4.38|4.45|4.5|4.74|4.83|4.98|5.1|5.03|4.95|5.2|5.18|5.32|5.49|5.5|5.5|5.44|5.52|5.44|5.02|4.94|5.06|5.02|5.18|5.15|5.15|4.82|5.05|5.05|5.08|4.99|4.83|4.78|4.75|4.68|4.59|4.25|4.08|3.97|3.97|4|4.26|4.26|4.54|4.63|4.92|4.75|4.76|4.47|4.6|4.43|4.41|4.38|4.82|4.94|5.77|5.82|5.8|6.07|5.95|5.75|5.64|5.98|6.12|6.18|5.96|5.4|5.34|5.12|4.98|4.64|4.55|4.45|4.69|4.8|4.71|4.68|4.38|4.27|4.05|4.23|4.21|3.85|3.85|3.95|3.86|3.93|3.67|3.48|3.7|3.72|3.83|3.82|4.14|4.1|3.99|4.16|3.99|4.09|4.51|4.96|5.14|5.29|5.21|5.14
09732|100076|/equities/future-land|MSCI_EEM|1.79|1.77|1.74|1.69|1.58|1.62|1.72|1.57|1.45|1.46|1.47|1.47|1.43|1.51|1.44|1.46|1.54|1.57|1.61|1.5|1.48|1.43|1.43|1.43|1.36|1.3|1.18|1.12|1.13|1.08|1.03|1.02|1|1.04|1.01|0.98|1.04|1.12|1.14|1.19|1.2|1.12|1.05|1.06|1.13|1.12|1.07|1.04|1|0.97|0.91|1.03|0.95|1.09|1.19|1.32|1.35|1.36|1.29|1.44|1.48|1.26|1.26|1.31|1.31|1.24|1.22|1.15|1.09|1.09|1.03|1|1.01|1|1.08|1.21|1.26|1.25|1.34|1.37|1.36|1.33|1.5|1.56|1.65|1.77|1.83|1.73|1.6|1.85|1.53|1.46|1.33|1.4|1.26|1.15|0.95|0.99|0.98|0.95|0.81|0.81|0.79|0.82|0.78|0.79|0.84|0.88|0.81|0.66|0.67|0.68|0.7|0.69|0.67|0.67|0.69|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.67|0.71|0.73|0.75|0.74|0.77|0.77|0.72|0.73|0.71|0.68|0.71|0.72|0.72|0.74|0.79|0.78|0.76|0.8|0.83|0.84|0.86|0.88|0.82|0.79|0.79|0.8|0.8|0.84|0.85|0.86|0.87|0.89|0.91|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.95|0.89|0.95|0.99|0.99|0.92|0.94|0.95|0.97|0.94|1|1|1.03|1.06|0.97|1.02|1.08|1.09|1.1|1.15|1.19|1.23|1.26|1.3|1.36|1.35|1.35|1.3|1.32|1.34|1.27|1.23|1.25|1.29|1.3|1.44|1.46|1.52|1.52|1.52|1.59|1.77|1.76|1.71|1.62|1.47|1.48|1.52|1.5|1.6||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|90.34|85.79|83.49|85|84.37|81.99|86.81|84|79.9|75.98|79.96|90.5|83.78|84.07|86.37|82.98|83.42|82.27|80.37|80|79.4|79.49|78.99|78.99|79.65|77.38|79.63|83.99|80.6|77.93|78.93|78.95|76.91|80.9|79.19|78.98|77.57|78.52|84.01|85|83.7|87.43|81.41|83.23|82.77|82.92|78|78.78|77.49|77.76|73.99|73.7|73.7|67.73|72.55|71.42|73.3|73.71|73.9|73.54|75|77|76.06|76.29|77.5|79.6|78.75|80.79|81|76.5|75.5|75.5|74.74|77|73.17|71.25|74.93|75.5|73.6|75|75.08|73.5|69.99|65.95|65.76|66.84|65.01|66.14|66.31|66.1|66.22|65.96|65.97|66.21|66.36|65.38|67.45|68|63.94|67.37|68.13|67.25|66.7|68|71.3|69.99|71|70.95|75.99|75.21|75|75.14|79.9|82|80.79|78.5|78.54|79.25|79.5|77.3|80.99|79.32|81.6|81.5|81.22|81.88|82.98|84|80.09|76.36|76.43|75.96|74|73.95|69.65|69.67|69.8|69.9|68.2|68.49|69.4|70|69.75|68.5|70|70|70|70.07|70|69.14|66.25|69.07|70.23|69.88|71.4|70.1|70.13|68.88|69.04|69.47|69.8|70|71.44|72.38|70.99|70|69.5|67.38|70.2|72.48|71.4|71.14|70.46|72|71.2|70.46|70.8|68.24|68.75|69.45|70.5|67|66.05|64.45|63.27|62.3|63.63|61.99|64.42|65.5|68.66|69.9|71|70.9|74.4|72.99|75|70.86|70.64|69.65|69.65|65.99|63.3|63.7|63.41|62.7|62.55|61.9|62.15|61.99|62.69|63.41|64.49|62.2|64|61.49|63|53.5|52|52.55|52.7|50|50.59|52|46.5|46.37|45|44.5|44|43.4|43.55|42.9|45.01|46.35|47.81|46.1|44.5|48.3|44.52|43.87|42.4|41.36|40.59|44|44|42.69|45.56|44|42.99|40.4|40.12|40.17
09735|49976|/equities/huabao-intl|MSCI_EEM|3.288|3.204|3.147|3.091|3.091|3.091|3.091|3.063|3.091|3.091|2.894|2.801|2.773|2.829|2.876|2.848|2.876|2.866|2.951|2.997|3.11|2.904|3.072|2.735|2.791|2.623|2.688|2.716|2.698|2.642|2.613|2.716|2.876|2.951|2.885|2.913|2.941|3.082|3.157|2.932|2.819|2.791|2.754|2.819|2.866|2.698|2.688|2.688|2.81|2.885|2.735|2.876|2.791|2.876|2.632|2.632|2.679|2.435|2.426|2.445|2.407|2.604|2.885|2.988|3.063|3.25|2.922|2.951|2.67|2.52|2.791|2.763|2.595|2.529|2.754|3.466|3.775|3.747|3.672|3.897|3.962|4.215|4.665|6.501|6.829|7.175|7.081|7.84|7.4|7.269|8.224|8.721|7.943|6.894|6.753|5.517|5.498|5.583|5.732|5.845|5.667|5.751|5.742|5.763|5.61|5.835|5.917|5.998|5.872|5.872|5.944|6.197|6.323|6.278|6.206|5.438|5.384|5.212|5.519|5.501|5.98|6.11|6.22|5.9|5.93|5.93|5.55|5.31|5.4|5.44|5.57|5.5|5.04|4.78|4.52|4.32|4.31|3.84|3.66|3.47|3.5|3.42|3.51|3.66|3.75|3.76|3.78|3.64|3.46|3.66|3.53|3.81|3.7|3.87|3.81|3.84|3.92|3.8|3.86|4.12|4.28|4.34|4.25|4.27|4.32|3.98|3.25|3.21|3.25|3.28|3.29|3.35|3.33|3.13|3.18|3.24|3.27|3.26|3.26|3.38|3.4|3.57|3.3|3.3|3.29|3.17|3.35|3.33|3.45|3.34|3.35|3.49|3.73|3.81|3.77|3.47|3.44|3.52|3.46|3.24|3.28|3.32|3.8|4.06|4.12|4.15|4.12|4.09|4.22|4.78|4.4|4.21|3.86|3.76|3.77|3.23|3.31|3.61|3.71|3.74|3.92|3.85|3.91|3.97|4.25|4.29|4.39|4.28|4.22|4.16|4.45|4.3|4.01|3.65|3.31|3.18|3.5|3.63|3.71|3.72|3.52|3.2|3.16|3.33|3.66|3.52|3.58|3.52|4.14|4.73|4.71|4.97
09736|103642|/equities/asmedia|MSCI_EEM|312.74|300.38|301.81|293.25|258.56|251.9|266.16|254.75|258.56|260.46|251.9|230.99|239.54|251.43|251.9|275.19|269.96|260.93|259.51|247.62|247.62|226.71|199.14|199.14|193.92|191.06|171.58|157.32|154.94|145.91|146.86|158.27|152.57|154.94|157.32|153.04|136.88|137.36|145.44|144.01|143.54|144.96|156.84|165.4|178.23|177.28|175.38|175.38|175.38|176.81||197.24|202.47|209.6|193.44|205.8|208.65|219.11|203.42|223.86|203.9|189.16|170.15|168.73|177.28|176.33|178.71|182.98|179.18|164.45|160.65|154.47|150.67|141.63|114.54|143.54|148.29|155.89|167.78|204.85|204.37|230.99|263.31|206.75|193.92|196.29|177.28|169.2|156.37|150.67|170.63|183.46|182.51|187.74|203.9|203.42|213.88|210.55|186.31|167.78|163.5||150.19|153.99|158.75|155.89|161.12|167.3|172.05|171.58|174.9|173.95|183.94|163.5|142.59|132.13|135.46|134.03|136.88|142.11|159.7|160.65|171.1|182.03|177.76|177.28|162.07|145.91|152.09|153.52|163.5|163.02|184.41|217.21|203.42|182.51|170.15|166.82|191.54|164.45|136.41|100.28|92.78|80.61|75|58.94|60.93|53.8|51.71|55.99|56.37|53.8|47.72|49.72|45.53|36.45|36.88|37.93|38.97|38.93|37.12|37.07|31.84|34.03|33.37|31.8|31.32|31.08|34.51|36.41|35.6|34.22|37.17|37.22|38.5|38.16|39.73|40.26|41.02|44.91|45.25|42.59|43.92|44.44|44.15|44.87|47.24|45.82|47.53|49.24|56.65|55.89|50.09|49.24|50.38|48.76|49.62|51.62|58.17|59.32|60.65|63.78|66.44|69.11|68.44|71.1||72.62|73.76|70.91|70.53|67.2|67.97|69.87|73.76|87.45|85.55|84.6|90.3|89.05|79.85|82.7|87.93|86.05|84.6|86.05|82.7|83.04|87.04|88.4|98.86|88.9|82.45|85.38|88.02|90.66|91.54|91.98|102.98|103.86|103.42|104.69|111.11|115.01|106.76|116.67|116.95|120.37|118.52|115.74|116.85|119.88
09737|49986|/equities/shimao-propert|MSCI_EEM|10.56|10.44|10.54|10.58|10.16|10.28|10.58|10.6|10.36|10.36|10.32|10.6|10.5|10.5|10.52|10.56|10.72|11.34|11.42|11.36|11.88|11.08|11.2|11.32|11.28|10.35|10.47|10.63|10.41|10.13|9.83|9.74|9.81|10.33|9.95|9.75|9.83|10.59|10.78|10.92|11.26|11.28|11.02|12.12|12.4|12.22|12.12|11.6|10.69|10.61|10.05|10.84|10.92|11.58|12.06|13.63|14.11|13.93|13.93|13.93|14.05|13.51|13.39|13.67|14.03|14.21|13.79|14.19|13.73|12.64|12.12|11.74|11.5|11.08|11.44|12.83|14.17|13.91|14.11|14.82|14.74|15.22|15.74|16.26|17.01|17.05|16.99|17.81|17.73|19.08|20.25|18.29|18.25|18.8|17.91|17.57|16.4|15.88|16.04|16.79|16.65|16.52|16.5|17.15|16.89|17.61|18.58|19.7|19.02|16.87|17.11|19|19.1|18.55|16.42|16.98|17.42|16.96|16.36|16.44|17.2|16.94|16.78|17.3|18.12|18.2|17.48|17.46|17.7|17.88|18.36|17.48|16.36|16.78|16.64|14.2|15.12|15.08|15.94|16.12|16.78|16|15.16|16|16.92|17.54|18.8|18.46|16.36|15.06|14.76|15.74|17|18|18.52|16.82|17.38|18.7|18.38|18.54|18|17.9|18.6|18.88|19.58|19.42|19.98|19.28|19.3|19.54|20.35|20.5|20.25|18.78|18.86|19.36|19.88|19.86|19.78|19.28|19.8|17.48|17.18|16.78|16.24|16.1|15.62|15.44|15.94|16.7|17.18|17.26|17.4|17.58|18.2|17.5|17|16.64|15.56|15.88|15.08|14.56|14.52|15.2|16|16.1|16.04|16.96|17.32|17.08|17.64|17.64|16.66|14.76|15.14|15.68|15.94|16|15.68|15.14|15.48|15.24|14.76|14.46|13.44|13.68|13.74|13.76|14.08|12.82|11.92|12.06|11.94|12.1|11.68|11.62|12.6|12.88|12.98|11.96|11.94|12.08|11.06|10.88|10.24|10.2|10.46|10.78|10.4|9.75|9.7|9.36
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|52|49.75|49.75|50.75|50.75|50.75|52.75|53.5|56.25|54.75|54.25|53.5|53.75|53|51|49|47|44.5|44|43.75|46|46.5|48|47.25|50.5|49|46|43.75|44|40.09|44.17|41.29|36.97|37.45|34.16|34.39|33.48|33.48|33.93|35.07|33.7|33.7|32.79|33.7|33.93|34.62|35.3|34.39|33.93|35.07|35.98|30.74|30.52|30.97|30.52|31.88|31.88|30.74|31.2|33.02|34.39|35.3|35.75|34.16|34.62|34.84|33.48|32.57|30.74|31.2|28.69|28.92|28.92|27.78|27.78|29.38|30.06|30.97|31.2|32.11|32.34|32.34|34.16|34.16|35.07|35.53|33.02|32.57|33.02|33.25|34.39|33.7|34.39|33.25|34.62|35.07|33.93|34.16|34.84|35.75|36.21|36.44|36.66|37.35|38.49|36.89|37.8|38.49|37.58|37.35|36.44|38.03|39.17|39.17|39.4|40.54|42.36|41.67|40.76|41.45|41.67|43.27|43.04|44.64|45.55|44.18|45.55|47.37|50.56|52.38|55.11|52.38|48.73|45.09|42.81|42.81|43.5|43.27|43.95|43.27|41.22|41.45|43.04|43.95|45.09|46|44.86|45.55|45.32|45.77|46.69|45.09|43.95|46|43.95|43.95|42.59|44.18|43.27|41.9|44.41|45.55|40.99|40.76|42.36|42.36|43.27|43.04|44.64|47.37|47.82|48.05|45.32|44.86|46.46|47.37|41.45|37.12|37.8|41.45|43.72|42.36|43.04|46.46|42.59|39.85|45.55|46.69|52.38|55.34|55.57|57.16|61.03|63.08|65.59|69.69|67.64|65.36|62.17|70.82|72.65|79.25|82.21|83.81|81.53|82.89|84.49|83.35|76.06|65.59|63.08|60.8|57.16|57.16|58.07|52.61|54.2|53.29|53.52|55.79|61.49|59.21|59.89|60.35|59.44|68.32|53.06|48.96|47.14|44.64|45.55|43.5|39.4|37.8|36.66|36.66|38.49|35.98|36.89|37.12|36.89|37.12|36.44|35.98|35.75|37.58|39.17|40.08|39.17|37.35|36.66|39.17
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.82|7.86|8|7.98|7.87|8.18|8.11|7.98|8.12|7.8|7.83|8|7.86|8.42|8.54|8.47|8.55|8.25|8.38|8.3|8.65|8.75|8.38|8.4|8.3|8.1|8.08|8|8.04|7.95|7.91|7.75|7.98|8.1|8.07|7.95|7.98|8.21|8.37|9.17|9.48|9.37|9.0827|9.3579|8.5872|8.4863|8.3487|7.8166|7.9267|8.2111|8.2845|8.5505|8.1469|7.5505|7.5872|7.8625|8.1285|8.0459|8.1193||||||||||||||10.03||||10.2|9.41|9.34|9.56|9.43|9.47|9.98|10.17|10|10.35|10.46|10.95|10.9|10.86|11.74|11.74|11.36|11.36|10.92|9.85|9.65|9.8|10.22|10.48|10.46|10.42|10.46|10.57|10.61|10.51|10.4|10.5|10.24|10.09|9.98|9.91|10.17|9.96|9.82|9.96|9.98|9.49|9.67|9.74|9.76|9.84|9.95|10.02|10.15|10.29|10.57|10.9|10.94|10.83|10.79|10.35|10.26|10.09|10.11|9.91|10.04|10.18|9.84|9.91|9.84|9.56|9.5|9.72|9.82|10.02|10.15|9.56|9.38|9.56|9.93|10.26|9.87|9.8|9.63|9.23|9.19|9.6|9.6|9.54|9.85|9.8|9.95|10.48|10.77|10.66|10.72|10.33|10.68|10.57|10.55|10.9|11.1|11.28|11.41|10.99|11.05|11.19|10.5|10.53|10.51|10.18|10.29|10.09|10.09|9.52|9.41|9.34|9.71|10.26|10.42|10.53|10.44|9.65|9.76|9.63|9.93|9.72|10.15|10.48|10.55|10.64|11.43|11.47|11.49|11.84|12.02|11.93|11.58|12.22|11.56|11.28|10.95|10.61|10.64|10.64|10.44|10.39|10.09|9.87|10.9|11.01|10.84|10.84|10.24|10.09|10.09|10.26|10.18|9.32|9.67|9.87|10.02|9.98|10.06|9.69|9.61|9.52|9.84|9.67|9.41|9.23|8.67|8.83|8.84|9.72|10.5|10.81|10.46|10.35|10.35|11.05
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.86|10.7|10.68|10.53|10.3|10.25|10.07|9.8|9.43|9.28|9.89|9.57|9.87|9.84|9.9|9.82|9.66|9.95|10.13||10.15|10.44|10.67|10.7|9.79|9.62|9.55|9.4|9.35|9|8.99|9|8.9|8.74|8.55|8.8|9.25|9.12|9.2|9.4|9.28|9.3|9.61|9.3|9|8.94|8.79|8.98|9|8.9|9.03|8.83|7.85|7.66|7.47|7.68|7.5|7.27|7.13|7.36|7.92|7.42|7.4|7.6|7.88|7.85|7.87|7.9|7.8|7.78|7.7|7.8|7.48|7.04|6.95|8.05|8.14|8.15|8.59|8.57|8.6|8.6|8.7|8.73|8.9|9.15|9.5|9.6|9.95|10.2|10.08|10.08|10.2|10.29|10.17|10.24|10.77|10.81|11.5|11.7|11.55|11.7|11.9|11.54|11.7|11.8|11.85|12.39|12.39|12|11.5|12|12|12.19|12.15|12.5|12.59|12.79|12.9|13.2||13.79|13.89|13.96|13.3|13.3|12.8|12.9|13.14|13.19|13.2|13.75|13.85|13.55|12.97|13.59|14.69|15.34|15.82|16.95|14.85|14.8|14.99|14.7|14.85|14.9|15.09|14.2|14.09|14.05|14.28|15.2|15.52|15.35|14.94|15|15.74|15.9|14.5|14.4|13.8|13.79|13.79|13.78|13.69|13.94|13.99|13.9|14.14|14.03|14.17||14|14.09|14.49|14.5|13.99|14.1|14.65|14.59|14.5|14.29|14|13.99|12.72|12.67|12.24|12.29|12.55|12.8|12.55|12.17|12.15|11.83|11.75|11.52|11.39|11.38|11.3|11.15|11.68|11.64|11.5|11.42|11.74|11.87|11.96|11.78|11.3|11.05|11.1|11.11|10.5|10.32|10.39|10.37|10.41|10.51|10.46|10.66|10.74|10.7|10.6|10.47|10.48|10.56|10.78|10.81|10.67|10.76|10.98|11.21|10.9|11.3|10.55|10.5|10.59|10.63|10.7|10.9|11.05|11.28|11.4|11.59|11.7|12.24|12.33|12.268|11.842|11.354|11.406|11.798
09742|943487|/equities/china-cinda|MSCI_EEM|2.76|2.78|2.81|2.82|2.83|2.7|2.74|2.77|2.81|2.76|2.78|2.83|2.85|2.96|2.93|2.96|2.89|2.89|2.96|2.95|3.09|2.75|2.69|2.75|2.7|2.61|2.59|2.55|2.55|2.63|2.62|2.63|2.57|2.65|2.6|2.49|2.49|2.48|2.55|2.63|2.7|2.74|2.68|2.76|2.76|2.75|2.64|2.58|2.42|2.39|2.28|2.46|2.48|2.47|2.6|2.87|2.94|2.96|2.79|2.87|2.93|3.01|2.99|3.11|3.12|3.13|3.17|3.27|3.2|2.81|2.93|2.95|2.99|3.02|3.08|3.5|3.7|3.62|3.7|3.82|3.84|4.21|4.4|4.75|4.72|4.82|5|5.23|5.08|4.81|4.88|4.8|4.73|4.98|5.16|4.1|3.73|3.74|3.79|3.93|3.87|3.74|3.67|3.83|3.85|3.87|3.9|4.22|4.03|3.85|3.72|4.18|4.33|4.2|3.97|3.93|3.76|3.69|3.55|3.59|3.76|3.59|3.7|3.95|3.93|4|4.25|4.36|4.39|4.38|4.48|4.54|4.07|4.14|4.13|4|4.09|4.22|4.05|3.91|3.91|3.94|4.03|4.13|4.37|4.4|4.43|4.47|4.42|4.29|4.44|4.6|4.92|4.95|5.17|5.12|5.25|5.53|5.23|5.08|5.11|4.9|5|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|7.45|7.5|7.49|7.55|7.24|7.46|8.52|8.49|7.88|7.77|7.63|7.63|7.49|8.08|7.59|8.02|8.08|8.43|8.65|8.77|9.5|9.42|9.47|11.09|10.72|9.65|9.98|9.75|10.48|9.81|11.03|11.74|12.94|13.88|14.61|15.14|15.22|18.5|20.25|20.68|21.12|21.09|20.75|20.01|20.35|20.44|20.42|20.56|19.1|18.8|18.14|19.26|19.36|19.86|19.97|20.89|21.27|21.32|20.6|20.54|20.97|20.6|20.17|20.15|20.38|20.48|20.48|20.39|19.1|18.59|18.21|18.21|18.59|18.37|18.75|21.47|21.01|20.82|21.02|20.99|20.19|20.02|20.71|21.47|22.07|22.59|21.69|19.68|20.02|20|22.86|20.94|20.65|20.79|20.33|18.14|17.42|17.65|18.18|17.53|18.28|19.28|19.34|18.44|17.99|17.78|17.7|17.75|15.94|16.13|17.06|18.47|20.84|20.89|21.99|21.79|23|21|20.51|19.4|21.84|18.4|20.49|22.68|28.26|29.27|31.65|30.07|30|28.91|29.26|28.59|29.9|32.02|32.34|30.41|29.7|28.39|27.87|27.1|27.68|27.37|25.11|25.37|27.37|26.83|28.15|30.28|30.64|32.19|28.26|29.79|27.24|27.5|24.23|22.88|23.74|24.26|24.1|23.7|23.64|23.49|22.59|20.2|20.27|18.96|21.06|21.09|20.53|18.53|20.9|20.5|18.5|17.99|16.5|16.15|16.37|15.1|13.81|14.32|14.15|14.68|14.5|13.18|13.41|13|12.48|11.51|12.2|11.53|10.9|9.63|9.73|9.64|9.8|9.1|9.12|9.03|9.2|9.5|9.64|9.41|9.68|9.96|9.94|10.14|9.99|10|10.29|10.56|10.42|9.96|10.11|9.24|9.56|9.49|9.85|10.2|10.25|12|11.28|11.95|12.47|12.51|12.09|12|11.67|11.1|11.43|10.62|10.44|9.63|10.8|10.97|10.5|10.25|11.36|11.71|12.07|12|12.07|10.95|11.11|11.9|11.97|12.73|13.63|13.41|12.95|12.38|11.88|11.59
09744|101612|/equities/tower-bersama|MSCI_EEM|1020|1025|1065|1030|1020|1050|1065|1080|1140|1150|1140|1200|1220|1230|1240|1240|1270|1235|1220|1185|1135|1170|1200|1220|1210|1240|1245|1335|1400||1350|1350|1325|1340|1380|1345|1355|1350|1185|1190|1170|1180|1190|1220|1265|1225|1215|1225|1195|1275|1230|1240|1260|1140|1160|1160|1195|1205|1220|1220|1300|1380|1325|1400|1550|1545|1545|1400|1360|1340|1370|1300|1350|1470|1490|1415|1510|1680|1730|1755|1810|1795|1890|1880|1840|1875|1925|1890|1925|1840|1770|1800|1895|1900|1940|1910|1885|1865|1930|1870|1855|1890|1890|1910|1960|1940|1905|1945|1950|1985|1970|1930|1985|1890|1890|1900|1920|1780|1770|1720|1690|1600|1625|1695|1680|8500|7975|8500|8525|8975||8425|8050|8000|8050|8150|8000|7700|8125|7675|7200|7175|6500|6500|6550|6450|6300|6200|6100|6275|6150|6300|6300|6250|6400|6400|6350|6500|6225|6250|6100|5800|6000|6250|6200|6500|6500|6300|6300|5800|5750|6000|5950|6000|6100|5950|5800|5750|6050|6150|6650||5850|5650|5150|5150|5250|5200|5050|5600|6000|6200|5850|5750|5800|5800|5800|5800|6100|6200|6150|5950|5800|5850|5700|5700|5700|5950|5950|6150|6000|6350|6000|5900|5700|5900|6000|6150|5450|5300|5400|5100|4825|4900|4750|4725|4500|4150|4200|4100|4025|4075|3925|4100|4200|4000|3825|3425|3450|3400|3400|3350|3175|3200|3175|3100|3150|3050|3150|3200|3125|3050
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39180|38500|38520|38980|38200|38580|37700|36980|36600|37000|36600|38240|38780|38500|38500|38900|38500|38700|38880|39100|39940|39300|39420|38860|38860|38700|39880|39980|39680|38680|38380|38420|38740|39180|37800|38000|39720|39680|39280|39220|39980|40180|39740|40080|39960|39440|38480|38300|38000|37380|36420|35800|35800|34900|32980|35660|35700|36200|34500|31920|33480|33660|35900|36880|37140|37200|37440|37400|37380|36560|36000|35980|34980|35300|34300|36600|36800|36860|37180|36500|37100|36900|37420|37000|37100|36340|35500|35020|37000|36000|38980|39140|35620|35700|35560|34200|33140|33000|33180|34700|35320|35700|35880|36000|35480|35240|36500|38980|40100|41520|39000|41060|41220|40700|41000|42480|42800|42900|41300|39980|42100|41220|43600|44800|44000|44400|44100|43520|43900|42000|41800|40020|39860|40200|40000|40000|39860|39800|39000|38300|38980|38880|38300|37920|36800|36360|36300|37000|36800|35200|35500|34700|33180|33000|32180|30920|31400|32500|33500|34380|34920|35000|35040|35500|34860|35800|36500|36200|37500|37700|38000|37980|38500|38400|38300|38300|38500|38280|38300|37280|37900|37600|37500|37300|37200|35500|37180|37400|38480|38200|38900|39180|39140|38900|39000|38500|38420|38100|38520|39000|39000|38400|39000|39000|38860|38460|37640|37540|37700|37700|37380|37580|37900|38000|36700|36680|36300|35400|35320|35300|35200|35760|36060|34180|31000|31200|31360|31500|31400|30800|30320|30140|30500|30760|30800|31000|30980|30980|31300|31000|31140|31140|30900|31480|31980|32300|32780|32200|31400|31300|31600|31160
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|208|203|203|203|201|197|198|199.5|202|195|194|198.5|196|198|197|198|202|198.5|198.5|199|201|199|199.5|201|204|201|199|203|206|189.5|190|190|185|185.5|192|191|192|192|180.5|186.5|191|184.5|186.5|179.5|177|180|175|168|167|167|167|171|167.5|162.5|156|153.5|154.5|155|155.5|155|156|156.5|154.5|153.5|157|157.5|158|160|156|154|155.5|154.5|155.5|160|160|156|155.5|155|155|155|158.5|157|155.5|155.5|152.5|153.5|153.5|153|155|155.5|153|155|158.5|160.5|152.5|152|151.5|150.5|152.5|159.5|160|160|164.5|164|168|168|167.5|169.5|168|164|167|168|171|173.5|176|174.5|175|174.5|179|178.5|176.5|167|164|166|170.5|172|171.5|169.5|166|157|150|151|145.5|147.5|142|140|135.5|138|135.5|132|132|134|134.5|133|131.5|132|132.5|132.5|131.5|133.5|133|131.5|129.5|129.5|128|129.5|127.5|126.5|126.5|125|122.5|125.5|125.5|127.5|130|130|132|130|126.5|128|127.5|126|124.5|125|126.5|128.5|129|130.5|134|133|137|140.5|137.5|142|138|138|136|138|151.5|158|164.5|158.5|155.5|158.5|159|158|155.5|155.5|155|157.5|156|160.5|167|166|153.5|154|154.5|158|153.5|153|155|156|153.5|152|141|136|128|129.5|130|132.5|131.5|133.5|138|137|137|131.5|130|128|127|121|120.5|118|120|117.5|112|108.5|112|114|116|115.5|112|109|109.5|106|99.25|98.75|99.25|100.5|98.25|100|100|97.25
09747|19564|/equities/sise-cam|MSCI_EEM|3.165|3.26|3.181|3.038|3.054|2.912|2.872|2.793|2.65|2.666|2.548|2.611|2.587|2.674|2.643|2.635|2.611|2.579|2.706|2.658|2.761|2.809|2.84|2.92|2.872|2.761|2.674|2.809|2.84|2.714|2.699|2.647|2.706|2.684|2.618|2.615|2.601|2.65|2.784|2.77|2.714|2.728|2.664|2.643|2.551|2.438|2.474|2.523|2.41|2.318|2.346|2.318|2.134|2.099|2.113|2.247|2.276|2.198|2.163|2.141|2.177|2.262|2.297|2.403|2.474|2.36|2.332|2.254|2.134|2.085|2.113|2.099|1.951|2.035|2.049|2.148|2.141|2.198|2.219|2.325|2.311|2.325|2.295|2.352|2.27|2.201|2.264|2.336|2.33|2.28|2.193|2.28|2.361|2.267|2.199|2.093|2.087|2.087|2.149|2.33|2.386|2.367|2.342|2.417|2.529|2.461|2.467|2.473|2.317|2.324|2.199|2.23|2.274|2.199|2.205|2.193|2.124|2.162|2.162|1.813|1.831|1.887|1.856|1.863|1.9|1.9|1.85|1.85|1.894|1.95|1.95|1.975|1.95|1.85|1.788|1.756|1.762|1.819|1.79|1.675|1.581|1.581|1.541|1.53|1.496|1.479|1.405|1.417|1.269|1.258|1.264|1.337|1.371|1.445|1.445|1.462|1.439|1.524|1.564|1.598|1.558|1.564|1.672|1.632|1.598|1.626|1.598|1.564|1.66|1.734|1.734|1.694|1.723|1.683|1.672|1.694|1.638|1.575|1.587|1.626|1.649|1.694|1.672|1.592|1.632|1.587|1.502|1.502|1.637|1.643|1.681|1.816|1.779|1.768|1.736|1.677|1.597|1.64|1.661|1.688|1.677|1.677|1.608|1.651|1.586|1.586|1.699|1.821|1.88|1.923|1.832|1.8|1.72|1.629|1.576|1.608|1.48|1.426|1.383|1.442|1.458|1.421|1.383|1.41|1.378|1.394|1.442|1.48|1.496|1.464|1.426|1.432|1.416|1.437|1.416|1.405|1.464|1.49|1.47|1.441|1.45|1.436|1.335|1.306|1.343|1.438|1.466|1.447|1.447|1.495|1.561|1.609
09748|50023|/equities/greentown-chin|MSCI_EEM|6.53|6.35|6.44|6.47|6.31|6.29|6.69|6.74|6.64|6.68|6.45|6.42|6.41|6.8|6.59|6.6|6.7|7.11|7.22|6.94|7.1|6.44|6.6|6.54|6.25|5.85|5.78|5.93|5.95|5.75|5.44|5.42|5.33|5.65|5.48|5.4|5.37|5.77|5.91|5.91|6.15|6.35|5.99|6.7|7.56|7.74|7.26|7.23|6.8|6.64|5.87|6.16|5.93|6.25|6.9|7.73|8.58|8.56|8.21|8.56|8.79|8.1|8.07|7.26|7.25|7.27|7.09|6.76|6.76|6.06|6.18|6.1|6.14|6.25|6.53|7.77|8.25|7.75|8.48|9.05|9|9.76|10.4|10.6|10.8|10.9|11.58|11.4|11.48|10.76|10.88|9.75|8.78|8.98|7.99|7.2|7.06|6.7|6.71|6.99|6.88|6.93|6.93|7.07|7.12|7.22|7.59|8.21|7.79|7.99|7.6|8.35|8.72|7.96|8.21|8.17|8.85|8.15|7.91|7.97|8.15|7.95|7.99|8.48|8.9|9.16|8.64|8.19|8.61|9.84|10|9.81|8.63|8.63|8.34|7.42|7.75|7.86|7.87|8.4|8.47|8.64|7.7|8.1|8.6|9.34|9.81|9.82|8.75|8.9|9.43|10.16|11.58|12|11.9|11.04|11.2|11.8|12.44|12.08|12.08|12.04|12.6|12.62|13.4|13.58|14.34|14.32|15.08|15.26|15.88|15.92|15.96|14.76|14.68|15.06|15.8|15.6|15.7|16.08|16.76|16.06|15.82|15.12|14.02|13.34|13.1|12.9|14.14|14.3|13.96|14.44|15.42|15.5|16.1|15.7|15.68|15.3|15.2|15.2|14.64|13.06|13.88|14.46|15.5|16.16|16.06|15.58|16.56|16.68|17|16.5|15.44|13.94|13.52|13.68|13.44|12.32|11.68|10.4|10.18|9.99|9.64|9.11|8.7|8.55|8.46|9.05|9.16|8.46|8.56|8.45|8.34|8.68|8.88|8.79|9.36|9.66|9.18|8.74|8.2|7.37|5.45|5.1|5.2|5.45|5.56|5.63|5.64|5.72|5.8|5.75
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.7|5.48|5.24|5.14|5.05|5.2|5.22|5.34|5.4|5.19|5.17|5.32|5.22|5.29|5.33|5.45|5.45|5.48|5.6|5.81|5.98|5.88|5.99|6.47|6.26|6.09|6.1|5.95|6.02|5.49|5.31|5.42|5.3|5.46|5.23|5.59|5.77|5.95|5.89|6.19|6.33|6.46|6.12|5.69|5.54|5.48|5.09|4.98|5.12|5.02|4.52|5.02|5.2|5.26|5.34|6.1|6.44|6.52|6.35|6.42|6.48|6.95|6.88|7.24|7.46|7.68|7.46|7.1|6.74|6.72|6.29|6.33|5.98|5.9|6.1|7.35|8.71|8.59|8.5||||9.35|9.75|9.12|9.55|9.88|10.18|10.14|9.6|9.67|10|10.08|9.74|10.2|8.71|7.05|7.13|6.58|7.12|7.08|6.66|6.82|7.3|7.49|7.45|7.38|7.09|6.46|6.5|6.69|6.68|6.15|6|5.55|5.65|5.48|5.07|4.77|5.07|5.06|4.98|5.03|5.06|5.16|5.2|5.07|5.04|4.99|5.06|4.85|4.78|4.8|4.68|4.62|4.54|4.8|4.87|4.55|4.51|4.52|4.56|4.59|4.5|4.56|4.72|4.91|4.74|4.87|4.79|4.93|5.12|5.22|5.36|5.36|5.09|5.14|5.29|5.34|5.52|5.82|5.76|5.81|6|6.15|6.3|6.18|5.25|5.43|5.46|5.63|5.56|5.39|5.43|5.9|5.84|5.87|5.21|5.25|5.36|5.43|5.32|5.39|5.68|5.55|5.58|5.61|5.64|5.77|6.2|6.57|6.8|7|6.97|6.9|6.7|6.29|6.35|6.74|6.88|7|6.89|6.6|6.73|6.59|6.99|6.99|6.91|6.98|7.41|7.4|7.24|6.64|6.54|6.46|6.24|5.58|5.26|5.22|5.3|5.6|5.61|5.65||5.18|5.09|4.97|5.01|4.79|4.79|5.09|5.34|5.5|5.45|5.58|5.55|5.35|5.06|4.77|4.73|4.68|4.93|4.87|5.02|5.02|5.61|5.87|5.83|5.52|5.25|5.37|5.43
09750|19410|/equities/ford-otosan|MSCI_EEM|25.2|24.34|23.42|22.62|22.67|22.67|22.62|22.35|21.64|21.78|21.47|22.49|23.17|23.8|23.84|23.48|23.25|23.12|23.61|23.14|23.43|23.93|24.63|25.14|24.33|24.17|23.63|23.9|24.53|23.83|23.38|24.95|25.34|26.36|25.93|25.99|25.76|26.01|27.03|28.83|29.1|28.05|26.55|26.74|27.39|26.5|25.17|24.89|24.46|24.37|23.27|23.28|22.69|21.81|21.72|21.46|22.9|22.99|23.04|23.63|24.53|24.89|24.68|24.86|25.17|24.05|24.33|23.91|22.99|22.51|22.61|21.72|20.99|21.23|20.86|22.64|23.47|23.09|23.06|24.4|24.12|24.26|24.64|24.64|23.71|23.61|24.53|25.22|26.11|26.8|24.57|23.09|22.82|23.33|23.19|22.88|23.14|22.12|22.63|23.27|23.1|22.63|23.37|23.14|23.37|21.82|21.65|22.23|22.23|21.85|20.6|21.28|21.28|20.2|19.15|19.59|19.29|19.46|18.64|17.9|17.77|18.07|18.17|18.44|18.91|19.32|19.32|19.22|18.91|20.16|20.03|20.3|19.96|18.21|17.97|18.24|18.37|18.71|18.61|18.78|18.17|18.07|17.23|16.48|15.84|15.88|15.88|15.6|14.36|13.24|12.9|13.04|13.41|13.51|13.51|13.58|13.78|14.32|15.4|16.31|16.31|16.31|17.36|17.43|17.77|18.04|17.77|17.9|18.78|19.79|20.47|19.79|19.39|19.73|20.4|21.62|19.46|18.17|18.71|20.27|20.33|19.59|18.98|19.52|19.93|18.51|18.44|17.97|16.75|17.5|19.19|20.4|20.6|19.12|18.71|17.9|17.09|17.83|16.31|18.04|17.52|15.92|15.66|15.33|14.25|13.37|13.5|13.76|14.35|14.48|14.32|14.02|14.35|14.51|14.71|13.34|13.57|12.06|11.7|12.13|12.13|12.16|11.87|11.74|11.65|11.77|11.8|11.99|11.99|11.36|11.27|10.95|10.79|10.95|11.27|11.3|11.2|10.48|10.38|10.35|10.29|10.23|10.29|10.42|10.57|10.38|10.35|10.35|10.23|10.29|10.35|10.26
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.84|2.73|2.74|2.73|2.72|2.72|2.74|2.7|2.92|2.94|2.94|2.85|2.84|2.94|2.96|3.02|2.97|3.05|3.25|3.14|3.28|2.97|2.88|3.03|3.03|3.1|2.96|2.67|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.53|5.69|5.7|5.64|5.51|5.32|5.41|5.46|5.4|5.33|5.32|5.47|5.65|5.64|5.82|5.98|6.09|6.04|5.94|5.87|5.99|5.5|5.37|5.39|5.35|5.47|5.68|5.3|5.24|5.16|5.24|5.51|5.59|5.87|5.97|6.03|6.1|6|6.27|6.51|6.47|6.4|6.69|6.99|6.88|6.75|6.5|6.45|6.54|6.56|6.57|6.56|6.55|6.28|6.28|6.52|6.8|6.76|6.61|6.53|6.95|7.07|7.08|7.26|7.22|7.25|7.59|7.71|7.57|7.34|7.81|7.48|7.45|7.38|7.59|8.02|8.36|8.2|8.53|8.39|8.54|8.17|8.39|9.01|9.12|9.68|10.48|10.62|10.55|10.44|10.3|10.4|10.48|10.34|10.19|9.82|9.58|9.66|9.56|10.02|10|9.47|9.43|8.95|9.1|8.43|8.45|8.35|8.46|8.48|8.93|9.35|9.6|9.65|9.79|9.98|10.13|10.28|10.28|10.55|11.75|11.89|12.13|11.98|11.48|10.99|10.97|10.95|10.15|10.4|10.45|10.04|9.67|9.66|9.83|10.53|10.5|10.68|10.67|10.48|10.79|10.45|10.46|10.49|10.35|10.6|10.59|10.42|10.63|10.94|10.69|10.31|10.4|10.45|11.59|10.84|10.64|10.59|10.19|9.8|9.94|9.97|9.9|10.16|10.34|10.9|11.23|10.85|10.05|10.5|9.89|8.88|8.76|8.73|8.5|7.91|7.98|7.77|7.79|7.82|7.55|7.83|7.85|8.05|8.1|8.08|7.74|7.73|8.19|8.3|8.14|8.26|7.9|8|7.57|7.43|6.76|6.8|6.67|6.8|6.86|6.93|7.21|7.58|7.27|7.47|11.72|12|12.17|12.74|12.85|13|12.5|12.31|12.45|12|12|12.02|12.08|12.23|12.41|12.79|13.29|16.22|16.35|16.52|16.58|16.96|17.02|17|17.15|17.14|17.34|16.65|16.24|16.32|16.44|16.02|15.62|15.83|17.3|17.29|17.18|16.32|16.64|17|17.24|16.7|16.79|16.95|17.05|17.14
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|29.6|29.37|29.89|29.9|30|29.96|30.29|30.33|29.59|30.6|30.03|30.72|30.55|30.97|29.99|30.3||30.38|29.9|29.95|30.4|30.18|30.8|30.99|31.03|30.69|31.64|31.48|33.58|32.48|32.6|32.3|33.5|31.31|31.53|29.38|29|29.95|28.28|25.86|25.59|25.93|25.84|25.93|24.88|24.56|25.09|25.06|23.85|23.25||23.5|24.15|24.63|25.44|27.27|27.5|27.68|26.07|25.24|25.36|24.49|24.6|25.3|26.29|25.8|25.75|23.87|21.55|21.46|21.73|21.78|21.69|22.8|23.07|26.56|27.23|27.58|27.3|27.87|29|30.5|31.18|31.3|32.98|32.3|30.97|31.3|30.54|30.92|31.99|31.75|32.98|33.55|29.7|25.88|26.2|25.2|24.95|23.41|23.57|23.88|24|24.05|23.84|24.28|24.38|25|24.09|23.24|23.18|23.16|23.68|21.8|21.55|21.36|20.6|20.76|21.77|21.58|22.6|22.97|23.05|22.73|22.79|22.96|20.5|20.49|19.56|19.79|19.64|18.42|17.65|16.37|16.49|16.23|15.79|15.7|15.15|15.22|16.04|16.47|16.51|16.8|17.46|17.04|16.78|16.69|17.68|17.6|17.14|17.39|18.1|18.48|17.65|17|18|18.18|18.19|17.83|17.76|17.25|18.25|19.15|18.12|18.5|18.03|17.19|15.92|15.17|15.37|15.39|14.65|14.7|15.46|16.35|16.55|16.48|17.67|18|18.23|17.37|17.08|18|18.62|18.88|18.25|18.4|18.88|19.87|20.72|21.14|21.5|20.26|19.2|18.3|19.6|20.54|20.66|21.57|23.35|23.6|25.25|25.76|25.58|25.25||26.49|29.29|29.98|29.2|30.78|27.45|25.1|22.28|20.8|20.4|20.56|21.64|23.67|24.78|24.71|24.8|25.18|23.35||22.94|23.19|23.6|24.5|25.01|29|29.4|29.36|28.36|29.15|31.1|30.8|29.08|28.08|29.5|29.5|28.6|29.54|30.5|33.2|34.88|35|33.75|31.94|31.94|31.95
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.2365|2.2569|2.2569|2.2212|2.2365|2.2212|2.2467|2.2518|2.2671|2.2875|2.2671|2.2925|2.2925|2.3027|2.3027|2.2925|2.2925|2.2671|2.2518|2.2416|2.2314|2.2569|2.2518|2.2671|2.2722|2.262|2.262|2.2671|2.2773|2.262|2.2671|2.2671|2.2416|2.2518|2.262|2.2416|2.2161|2.211|2.2467|2.2722|2.2824|2.2824|2.3078|2.2518|2.262|2.2416|2.2722|2.2875|2.3384|2.3435|2.369|2.3384|2.3588|2.369|2.3435|2.2161|2.1907|2.2161|2.2059|2.211|2.2416|2.1907|2.1397|2.1397|2.1244|2.155|2.1346|2.1397|2.1142|2.0939|2.1397|2.155|2.099|2.0429|2.0123|2.0531|2.0531|2.1856|3.29|3.09|3.07|3.06|3.13|3.12|3.11|3.15|3.16|3.17|3.14|3.03|3.06|3.13|3.17|3.13|3.12|3.1|3.02|3.14|2.9|2.92|2.9|2.88|2.84|2.82|2.68|2.7|2.64|2.52|2.56|2.56|2.55|2.53|3.4|3.5|3.53|3.49|3.45|3.45|3.37|3.39|3.44|3.43|3.53|3.54|3.46|3.45|3.46|3.49|3.46|3.49|3.46|3.46|3.5|3.59|3.56|3.25|3.26|3.26|3.28|3.28|3.16|3.15|3.17|3.27|3.29|3.28|3.27|3.25|3.25|3.24|3.3|3.32|3.15|3||2.89|2.8|2.83|2.85|2.88|2.86|2.83|2.83|2.83|2.91|2.97|2.99|2.87|2.88|2.81|2.76|2.79|2.77|2.7|2.55|2.58|2.45|2.42|2.41|2.5|2.51|2.48|2.52|2.54|2.45|2.36|2.25|2.19|2.25|2.3|2.28|2.31|2.37|2.35|2.25|2.1|2.11|2.09|2.1|2.12|2.12|2.11|2.15|2.13|2.11|2.13|2.15|2.16|2.17|2.25|2.28|2.23|2.23|2.2|2.21|2.19|2.18|2.18|2.23|2.25|2.21|2.23|2.23|2.24|2.25|2.23|2.2|2.2|2.2|2.3|2.32|2.32|2.28|2.26|2.23|2.24|2.29|2.28|2.27|2.25|2.32|2.29|2.19|2.22|2.24|2.25|2.28|2.28|2.22|2.25|2.25|2.27
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||1.67|1.67|1.67|1.67|1.67|1.65|1.63|1.645|1.637|1.629|1.612|1.612|1.561|1.85|1.86|1.89|1.84|1.73|1.7|1.7|1.62|1.65|1.66|1.66|1.68|1.7|1.7|1.7|1.66|1.71|1.73|1.73|1.74|1.77|1.78|1.78|1.7|1.7|1.73|1.78|1.8|1.72|1.7|1.8|1.12|1.11|1.18|1.2|1.16|1.17|1.18|1.271|1.351|1.307|1.227|1.227|1.245|1.316|1.334|1.334|1.36|1.298|1.227|1.316|1.334|1.271|1.183|1.174|1.289|1.156|1.111|1.165|1.262|1.334|1.462|1.462|1.462|1.503|1.576|1.527|1.503|1.421|1.486|1.43|1.405|1.478|1.543|1.292|1.243|1.072|1.056|1.056|1.015|0.991|0.983|1.04|1.015|1.015|1.056|1.088|1.088|1.056|1.08|1.202|1.275|1.316|1.34|1.3|1.332|1.292|1.251|1.243|1.316|1.259|1.316|1.324|1.397|1.438|1.56|1.625|1.657|1.47|1.438|1.511|1.462|1.43|1.34|1.381|1.348|1.397|1.486|1.413|1.314|1.142|1.135|1.164|1.127|1.119|1.142|1.149|1.127|1.06|1.03|1.067|1.052|1.187|0.955|1|1.008|1.008|0.985|0.97|0.963|0.948|0.948|1.015|0.993|1.045|0.903|0.888|0.91|0.903|0.91|0.91|0.925|0.963|1.015|1.082|0.963|0.94|0.955|0.963|0.97|0.925|0.933|0.955|0.978|0.978|0.97|1.03|1.119|1.209|1.276|1.254|1.254|1.149|1.194|1.135|1.067|1.045|1.045|1.045|1.075|1|1.015|1.03|1.045|1.067|1.06|1.067|1.037|1.06|1.142|1.202|1.284|1.105|1.06|1.037|1.022|1.105|0.903|1.045|1.067|1.082|1.105|1.015|0.948|0.836|0.821|0.814|0.851|0.746|0.731|0.731|0.746|0.769|0.784|0.821|0.821|0.866|0.881|0.903|0.896|0.873|0.896|0.933|0.858|0.948|1.015|1.119|1.075|1.075|1.082|1.119
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6550.0518|6500.9492|6339.7368|6238.145|6178.4048|6284.3359|6251.4971|6045.1089|6091.0122|6144.8599|6143.9771|6179.2881|6302.9619|6399.9761|6258.7358|6126.3218|6002.8252|6088.3638|6088.3638|6113.0811|6563.2861|6576.5278|6846.209|6894.4082|6859.0088|6709.8242|6828.9961|6664.8032|6761.377|6894.3198|6846.0332|6787.5059|6973.6792|7167.9741|6783.4448|6857.2441|6531.4189|6517.2061|6620.665|6575.998|6682.458|6578.1909|6704.5269|6708.8828|6622.626|6708.8828|6491.062|6369.3442|6142.5488|6186.1128|6117.2822|6861.271|6800.7168|6225.3208|6456.2109|6796.0122|7431.2212|6653.5352|6653.3618|6875.6069|7431.2212|7344.8979|7513.3101|7568.6118|7590.2139|7560.835|7352.415|6999.1729|6953.376|6833.2671|6856.5972|6752.9058|6401.3921|6657.3369|6568.5078|6653.5352|6777.2729|6697.8628|6209.9951|7480|7461.5|7274.5|6840|7011.1001|6921.2002|6916.7998|6949|7063.2998|7008|7145.5|6806.1001|6800|6740.6001|7007.5|7000|6569.7998|6327.3999|6056.2998|6050|5896|6099.8999|5847.2998|5882|5900|5990|6100|5772.7002|5740|5800|5740|5740|6020|6350|6350|6380|6350|6256.3999|6117.3999|6139.5|6405|6457|6600|6713.3999|6737.7998|6750|6600|6390|6500|6500|6520|6504|6410|6400|6415|6530|6600|6900|6519.3999|6510|6580|6524|6550|6560|6660|6597|6370|6299.8999|6360|6400|6380|6308|6329.6001|6325|6000|5970|5950|6000|6400|6055|6289.8999|6360|6213|6366|6300|6505|6519.1001|6550|6916|6935|6949.8999|6985|6840|6930|6975|6750|6762||7196.52|6794.6001|7147.2202|7576.0601|7314.7202|7107.79|7512.3701|7295.1001|7154.7202|7182.71|7196.52|6807.1099|6882.04|6881.0498|7295.1001|7886.5898|7926.02|8083.6602|8093.6099|7709.1401|7596.6602|7590.8501|7728.96|7857.02|7883.6401|7664.7798|7670.7002|7679.5698|7541.5498|7484.3799|7540.5698|7551.4102|7531.6899|7487.3301|7506.0601|7492.2598|7541.5498|7541.5498|7314.8101|7196.52|6890.9102|6846.5498|6941.1899|6981.8999|6940.2002|6881.0498|6634.6001|6827.8198|6869.7202|6697.8901|6717.1099|6355.8999|6321.1001|6328.9902|6407.8599|6325.0498|6327.4102|6371.1802|6605.02|6292.52|6407.8599|6476.4702|6232.3799|6279.7002|6556.7202|6665.1602|6659.2402|6672.0601|6679.9399|6752.7998|6912.6001|7019.1602|7156.79|7393.6802|7788.0098
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.4|8.45|8.45|8.4|8.35|8.35|8.4|8.45|8.6|8.65|8.7|9|9|8.7|8.65|8.7|8.65|8.55|8.5|8.59|8.59|8.59|8.59|8.59|8.4|8.7|8.7|8.7|8.7|8.55|8.55|8.5|8.45|8.5|8.6|8.35|8.35|8.3|8.3|8.3|8.25|8.15|8.15|8.1|8.05|8.25|8.16|8.06|8.06|7.97|8.06|7.87|7.82|7.87|7.82|7.82|7.82|7.77|7.82|7.87|7.92|7.92|7.92|7.97|8.01|7.97|7.97|7.97|8.01|8.06|8.06|8.31|8.31|8.22|8.22|8.31|8.26|8.22|8.31|8.22|8.22|8.22|8.22|8.22|8.26|8.31|8.08|8.12|8.08|8.08|8.08|8.08|8.08|8.08|8.03|8.03|8.08|8.28|8.24|8.24|8.19|8.24|8.24|8.24|8.19|8.15|8.15|8.06|8.06|8.06|8.15|8.11|8.15|8.15|8.15|8.15|8.15|8.15|8.11|8.19|8.19|8.24|8.24|8.33|8.57|8.48|8.48|8.35|8.35|8.44|8.4|8.44|8.44|8.48|8.4|8.35|8.31|8.27|8.27|8.27|8.14|8.1|8.05|8.05|8.05|8.05|8.05|8.05|8.1|8.14|8.34|8.27|8.19|8.11|8.11|8.11|7.95|7.8|7.8|7.8|7.88|8.03|7.95|8.03|8.03|8.03|8.03|8.11|8.11|8.11|8.11|8.11|8.19|8.19|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.75|20.55|19.9|18.32|17.78|17.56|18.54|19.24|20.35|19.64|19.92|20.3|20.6|21.7|21.3|21.7|21.8|21.35|22.05|21.7|22.35|21.7|21.45|20.65|19.78|19.16|19.08|18.6|18.4|17.58|17.1|17.28|17.58|18.1|17.58|17.08|16.66|16.92|16.86|16.52|16.56|16.56|15.72|15.58|15.5|15.2|15.6|15.8|14.9|14.72|14.4|14.94|15|14.54|15.82|16.78|16.8|16.76|16.58|17.36|17.52|18.22|18.1|18.9|18.92|18.6|18.68|18.42|17.82|16.68|17.48|17.26|16.48|17.28|17.24|19.4|19.14|18.58|19.32|21.15|20|20.35|21.8|23.3|24.5|25.2|27.5|27.6|29.45|27.2|24.75|25|25.35|25.7|25.35|22.4|19.5|19.7|19.74|17.48|16.7|16.78|16.36|17.04|17.54|17.8|18.62|18.2|17.6|17.3|17.22|18.62|18.9|19.5|19.74|19.3|19.44|19.5|18.76|19.02|19.54|19.04|19.36|19.62|18.64|17.32|16|15.84|15.74|15.48|15.32|15.54|16.34|16.5|16.7|16.2|15.9|15.62|14.94|14.84|15.12|14.32|14.06|16.5|16.88|16.4|17.2|18.18|18.68|19.3|19.98|20.35|20.35|19.92|19.26|19.5|19.5|20.5|19.6|19|19.02|19|19.5|19.16|18.9|18.56|18.5|16.72|16.6|17|17.02|16.36|15.96|16.04|15.86|15.02|14.96|14.7|15.3|15.54|16.38|16.22|16.4|16.36|15.7|15.1|15.12|14.78|15|15.38|15.16|15.26|15.38|15.88|15.82|16.16|16.6|16.88|17.8|17.84|17.26|17.24|17.7|17.86|17.06|17.16|16|15.5|16.12|16.56|16.4|16.44|15.5|15.2|14.98|14.9|14.96|14.9|15.36|15.28|14.96|14.82|15.3|15.7|15.6|15.26|14.4|13.9|13.7|13.22|13.7|13.06|12.7|11.86|11.46|11.16|10.56|9.94|10.08|9.7|9.55|9.29|9.46|9.55|12.06|12.3|12.54|12.4|11.58|11.6|12|12.8
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||4.53||||||4.73|4.58||4.44||||4.4|||4.4|||4.2|||4.2|4.09|||||||||||||||4.5|4.69|3||||3.05|3|||||||||||||||||4.82|||5|5.15|4|3.8|4.3||||4.3|5.6|5.2|||||||||||4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|82.45|81.65|82.85|82.95|83.4|83.75|82.65|83.5|83.95|83.55|89.8|84.9|86.75|88.9|89.1|82.95|79.5|80.4|80.6|80.45|79.7|78.85|79.4|76.35|76|75.5|77.5|77.85|74.45|75.95|75.7|75.35|72.95|75.4|76.35|76.3|75.2|75.9|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.36|1.27|1.28|1.29|1.32|1.35|1.39|1.48|1.55|1.53|1.49|1.51|1.56|1.62|1.6|1.72|1.66|1.67|1.71|1.69|1.74|1.62|1.62|1.66|1.68|1.7|1.77|1.8|1.8|1.83|1.81|1.82|1.81|1.89|1.88|1.78|1.82|1.79|1.82|1.91|1.89|1.93|1.84|1.83|1.8|1.67|1.71|1.69|1.7|1.71|1.6|1.64|1.67|1.74|1.79|2.02|1.93|1.93|1.95|1.93|1.95|2.1|2.05|2.18|2.34|2.22|2.29|2.17|1.94|1.81|2.02|1.99|2.04|1.84|1.87|2.22|2.34|2.26|2.37|2.48|2.6|2.82|3.19|3.38|3.48|3.72|3.71|3.41|3.68|3.87|3.86|4.11|4.48|4.37|4.9||2.94|2.97|2.38|2.15|1.87|1.65|1.68|1.71|1.76|1.63|1.47|1.45|1.45|1.78|||||||||||||||||||1.68|1.72|1.73|1.67|1.71|1.76|1.8|1.85|1.77|1.82|1.87|1.93|1.81|1.77|1.68|1.63|1.74|1.4|1.64|1.81|1.92|2.11|3.39||0.71|0.56|0.37|0.34|0.34|0.38||0.42|0.41|0.4|0.43|0.47|0.47|0.47|0.48|0.46|0.47|0.48|0.49|0.49|0.48|0.49|0.52|0.52|0.49|0.49|0.51|0.44|0.46|0.49|0.48|0.52|0.52|0.55|0.52|0.47|0.51|0.52|0.56|0.53|0.41|0.32|0.34|0.34|0.33|0.35|0.35|0.35|0.36|0.38|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.36|0.3|0.31|0.29|0.28|0.29|0.29|0.29|0.3|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.28|0.28|0.3|0.32|0.3|0.29|0.28|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.29|0.29|0.29|0.32|0.32|0.34|0.34|0.34|0.32|0.32
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.88|7.91|7.75|7.71|7.4|7.75|8.13|8.34|8.54|8.5|8.34|8.59|8.41|8.74|8.64|8.48|8.35|8.26|8.52|8.46|8.8|8.75|8.72|9|8.84|8.34|8.05|7.94|7.77|7.39|7.27|7.11|7.03|7.51|7.48|7.25|7.36|7.78|7.97|8.16|8.16|8.16|8.11|8.4|8.85|8.37|7.69|7.55|7.71|7.75|6.8|6.87|7.37|7.79|8.19|9.23|9.32|9.52|9.54|9.53|9.73|9.86|10.07|10.21|9.88|9.7|9.39|9.62|9.04|8.63|8.81|8.75|9.05|8.42|8.49|9.26|9.55|9.26|9.27|9.87|10.11|10.19|11.11|11.29|11.61|12.58|13.32|12.44|12.74|12.4|12.32|13.1|12.24|12.14|11.79|10.55|9.88|9.24|9.05|9.52|9.73|9.83|9.74|9.95|10.11|9.62|9.89|9.95|9.27|9.41|9.43|11.25|9.43|8.86|8.89|8.64|7.96|7.93|7.83|7.81|7.94|8|7.95|8.33|8.16|8.16|8.23|8.31|8.58|8.32|8.4|8.38|8.43|8.55|8.09|7.91|7.83|7.91|7.83|7.77|7.38|7.29|7.03|7|7.23|7.35|7.41|7.2|7.19|7|6.68|7.03|6.83|6.74|6.89|6.88|7.03|7.16|7.32|7.37|7.45|7.3|7.28|7.35|7.44|7.27|7.4|7.2|7.27|7.2|6.99|7.12|7.22|7.25|7.2|7.09|7.06|6.66|6.7|6.85|6.74|6.61|6.65|6.69|6.72|6.55|6.67|6.34|6.39|6.6|6.84|6.89|6.73|6.64|6.75|6.1|6.18|5.98|6.09|6.11|6.35|6.5|6.63|6.74|6.66|6.75|7|6.95|6.93|6.83|6.87|7|6.45|6.16|6.27|6.22|6.12|5.98|5.98|5.92|5.95|5.79|5.69|5.7|5.66|5.76|5.55|5.35|5.3|5.22|5.19|5.25|5.36|5.58|5.68|5.44|5.15|5.34|5.29|5.4|5.49|5.49|5.51|5.62|5.16|5.35|5.54|5.65|5.62|5.75|5.79|5.85
09768|943535|/equities/ceb-bank|MSCI_EEM|3.8|3.8|3.71|3.64|3.53|3.55|3.74|3.73|3.74|3.7|3.54|3.62|3.6|3.7|3.65|3.72|3.72|3.75|3.89|3.74|3.79|3.69|3.76|3.8|3.72|3.48|3.52|3.5|3.5|3.58|3.56|3.43|3.31|3.44|3.43|3.31|3.23|3.4|3.53|3.63|3.7|3.76|3.64|3.79|3.7|3.64|3.51|3.41|3.3|3.36|3.3|3.63|3.65|3.63|3.65|3.79|3.83|3.8|3.64|3.63|3.68|3.79|3.81|4|3.94|3.95|3.96|3.82|3.7|3.5|||3.58|3.58|3.65|4.13|4.33|4.38|4.41|4.43|4.43|4.63|4.72|4.9|4.96|5.25|5.3|5.23|5.22|5.09|5.32|5.65|5.63|5.65|5.61|4.45|4.25|4.33|4.02|4.14|4.23|4.22|4.19|4.41|4.43|4.45|4.5|4.5|4.52|4.43|4.46|4.44|4.47|4.07|3.85|3.86|3.83|3.82|3.79|3.81|3.7|3.67|3.75|3.84|3.87|3.94|3.68|3.72|3.75|3.83|3.68|3.6|3.43|3.71|3.64|3.58|3.55|3.6|3.56|3.5|3.41|3.39|3.2|3.14|3.07|3.17|3.14|3.12|3.02|2.86|2.92|3.07|3.12|3.19|3.19|3.05|3.2|3.58|3.96|3.96|3.89|3.92|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.8|5.65|5.55|5.5|5.35|5.65|5.7|5.8|5.85|5.6|5.6|5.7|5.75|5.85|5.85|6.2|6.15|6.3|6.4|6.25|6.45|6|5.85|5.85|5.75|5.15|5.15|5.05|5|4.9|4.85|4.8|5|5.2|5.2|5|4.95|5.55|5.65|5.7|5.85|5.85|5.6|1.14|1.17|1.18|1.19|1.17|1.17|1.13|1.06|1.13|1.14|1.15|1.21|1.34|1.36|1.35|1.34|1.36|1.41|1.38|1.37|1.4|1.4|1.42|1.41|1.4|1.41|1.34|1.33|1.3|1.26|1.26|1.29|1.47|1.55|1.53|1.55|1.6|1.59|1.64|1.74|1.77|1.79|1.83|1.86|1.91|1.87|1.97|2.1|1.92|1.89|1.88|1.78|1.59|1.49|1.49|1.48|1.57|1.57|1.57|1.55|1.58|1.56|1.58|1.61|1.72|1.6|1.45|1.48|1.56|1.57|1.56|1.47|1.48|1.5|1.44|1.4|1.41|1.42|1.42|1.51|1.575|1.594|1.575|1.622|1.65|1.69|1.66|1.65|1.58|1.46|1.5|1.48|1.41|1.43|1.43|1.48|1.48|1.46|1.46|1.43|1.43|1.48|1.57|1.62|1.6|1.48|1.47|1.5|1.53|1.54|1.6|1.62|1.5|1.58|1.7|1.75|1.77|1.8|1.78|1.81|1.89|1.91|1.98|2.06|2|2.03|2.03|2.06|2.08|2.14|2.03|2.11|2.1|2.16|2.09|2.09|2.1|2.11|2.04|1.97|1.87|1.92|1.92|1.88|1.87|1.98|2|2.18|2.21|2.25|2.26|2.29|2.26|2.22|2.15|2.06|2.14|2.16|2.34|2.37|2.43|2.52|2.61|2.63|2.67|2.63|2.69|2.58|2.6|2.43|2.3|2.33|2.4|2.34|2.34|2.21|2.18|2.14|2.06|2|2.01|2.01|1.93|1.86|1.87|1.86|1.74|1.73|1.77|1.76|1.78|1.73|1.75|1.8|1.85|1.84|1.8|1.86|1.83|1.77|1.82|||1.75|1.73|1.62|1.58|1.58|1.54
09770|100093|/equities/mmg|MSCI_EEM|2.63|2.31|2.35|2.32|2|2.18|2.35|2.43|2.62|2.64|2.32|2.13|1.946|1.927|1.899|1.899|1.908|1.852|1.814|1.758|1.814|1.739|1.833|1.974|1.946|1.823|1.842|1.833|1.917|1.946|1.833|1.682|1.626|1.739|1.682|1.541|1.504|1.588|1.654|1.692|1.786|1.795|1.635|1.711|1.814|1.852|1.814|1.795|1.607|1.541|1.391|1.419|1.391|1.344|1.391|1.429|1.466|1.485|1.485|1.532|1.57|1.607|1.588|1.645|1.692|1.682|1.692|1.711|1.598|1.485|1.654|1.692|1.626|1.626|1.711|2.199|2.246|1.974|2.087|2.068|2.143|2.434|2.707|2.773|2.801|2.867|2.97|3.177|3.149|3.158|3.327|3.271|3.13|3.139|3.243|2.5|2.35|2.115|2.096|2.209|2.19|2.077|2.246|2.284|2.19|2.218|2.387|2.425|2.369|2.378|2.359|2.519|2.575|2.622|2.688|2.566|2.538|2.444|2.547|2.651|2.679|2.726|2.782|2.801|2.829|2.848|2.744|2.838|2.867|2.904|3.083|2.885|2.697|2.406|2.359|2.246|1.955|1.917|1.87|1.936|2.011|1.955|1.805|1.795|1.908|1.983|1.635|1.607|1.551|1.504|1.288|1.278|1.372|1.541|1.513|1.532|1.532|1.682|1.692|1.598|1.598|1.588|1.729|1.758|1.823|1.786|1.767|1.645|1.682|1.673|1.711|1.654|1.645|1.664|1.711|1.748|1.805|1.748|1.776|1.88|2.002|1.823|1.861|1.936|1.87|1.805|1.908|2.049|2.058|2.011|2.077|2.209|2.35|2.416|2.387|2.284|2.434|2.51|2.491|2.707|2.914|2.97|3.092|3.158|3.243|3.402|3.421|3.214|3.102|3.252|3.374|3.449|3.412|3.064|3.073|3.045|2.885|2.867|2.848|2.857|2.989|2.998|3.13|2.998|2.914|2.904|2.951|3.186|2.97|2.838|2.979|3.045|3.073|3.055|2.895|2.904|3.026|3.017|3.186|3.036|3.337|3.167|3.083|3.271|3.186|3.431|3.609|3.797|3.741|3.807|3.731|3.684
09772|943529|/equities/logan-ppt|MSCI_EEM|3.15|2.96|2.91|2.87|2.9|2.95|3.02|3.05|3.09|3|3.06|3.12|3.1|3.29|3.25|3.34|3.45|3.58|3.66|3.41|3.43|3.35|3.49|3.53|3.32|3.05|2.96|3.04|2.97|2.91|2.76|2.68|2.61|2.69|2.8|2.74|2.7|2.77|2.95|2.97|3.01|3.01|2.8|2.9|2.9|2.92|2.49|2.53|2.29|2.19|2.14|2.25|2.31|2.26|2.36|2.56|2.58|2.41|2.41|2.6|2.6|3.21|3.21|3.23|3.26|3.3|3.35|3.44|3.48|3.35|3.42|3.39|3.38|3.31|3.29|3.28|3.39|3.31|3.34|3.46|3.38|3.31|3.44|3.38|3.19|3.28|3.42|3.6|3.01|2.97|3|2.92|2.85|2.83|2.74|2.55|2.34|2.34|2.36|2.43|2.39|2.38|2.38|2.42|2.37|2.33|2.38|2.48|2.41|2.38|2.41|2.62|2.65|2.58|2.54|2.43|2.43|2.41|2.42|2.38|2.38|2.31|2.38|2.35|2.32|2.33|2.34|2.35|2.33|2.39|2.44|2.4|2.3|2.34|2.32|2.29|2.37|2.43|2.48|2.5|2.32|2.41|2.31|2.34|2.37|2.37|2.37|2.4|2.42|2.42|2.45|2.5|2.5|2.48|2.45|2.45|2.34|2.35|2.28|2.19|2.21|2.28|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.42|10.44|10.46|10.59|10.52|10.76|10.68|10.72|10.67|10.83|10.89|11.2|11.24|11.55|11.59|11.94|12.02|12|12.02|11.92|12.22|11.76|11.39|11.26|10.83|10.48|10.68|10.59|10.37|10.46|10.46|10.83|10.96|11.35|10.98|10.85|11.24|11.76|11.92|12|12.07|11.94|12.17|11.74|12.15|11.96|11.65|11.67|11.41|11.42|11.18|11.48|11.68|11.92|11.94|13.28|13.37|13.05|12.81|12.48|12.29|12.37|12.09|11.79|11.83|11.72|11.68|11.46|11.17|10.3|10.24|10.37|10.37|10.42|10.74|11.74|12.42|12.28|12.68|12.94|12.81|12.57|13.11|13.46|13.15|12.55|13.07|13.33|12.78|13.28|13.7|14.02|14.12|14.04|13.24|11.18|10.65|9.97|9.93|10.03|9.93|9.72|9.97|10.15|10.32|10.32|10.59|10.74|10.39|10.46|10.7|10.88|10.65|11.14|11.25|11.29|11.34|11.3|10.88|10.81|10.81|9.75|10.41|10.17|10.1|10.12|9.73|10.76|10.46|9.7|9.63|9.6|9.59|9.72|9.72|9.55|9.74|9.75|9.68|9.62|8.95|8.81|9.43|9.53|9.74|9.62|9.84|9.95|9.96|10.16|10.5|10.68|10.22|9.78||9.9|10.3|10.9|10.3|10.4|10.1|9.8|10.2|9.9|10.5|9.8|9.5|9.4|9.5|9.7|10|9.7|9.8|9.7|9.7|9.9|10.1|10.1|10|10.4|10.7|10.5|10.4|10.6|9.8|9.6|9.7|9.8|9.9|10.3|10.6|10.8|11.5|10.9|10.5|10.5|10.6|9.9|9.4|9.4|9.7|9.5|10.8|11|11.4|11.8|11.2|10.8|10.8|12|9.2|9.6|8.7|7.8|7.9|8|7.8|6.6|6.6|6.3|6.4|6.6|6.3|5.8|5.8|5.4|5.3|5.3|5.4|5.4|5.4|5.4|5.3|5.3|4.95|4.9|4.9|4.85|4.85|4.8|5|4.75|4.65|4.85|5.2|5.2|5.3|5.4|5.3|5.4|5.5|5.5
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.65|7.5|7.87|7.95|7.84|7.5|7.85|7.8|7.86|8.09|8.06|8.12|8.27|8.58|8.72|8.95|8.9|8.98|8.98|8.67|9.3|9.39|9.6|9.71|9.79|9.4|9.03|8.83|8.55|8.54|8.41|8.58|8.19|8.58|8.43|8.57|8.34|8.25|8.41|8.7|8.92|8.95|8.63|8.41|8|8.11|7.72|7.48|6.98|7.2|6.64|7.15|7.49|7.9|7.71|8.3|8.37|8.28|8.27|8.59|8.95|8.94|8.93|8.75|8.76|8.75|8.45|8.07|7.95|7.76|7.74|7.82|8.3|8.5|8.6|8.93|8.66|8.43|8.78|9.13|9|8.85|9.2|9.71|8.93|8.98|9.48|9.54|8.7|8.25|8.49|8.84|9|9|9|8.31|7.48|7.65|7.5|7.6|7.39|7.31|7.19|7.61|7.99|8.01|7.76|7.7|6.4|6.2|6.78|6.06|6.13|6.25|6.2|6.19|6.11|5.8|5.66|5.77|5.98|5.99|6.02|6.07|6.28|6.3|6.09|5.4|5.47|5.43|5.58|5.58|5.58|5.55|5.39|5.32|5.35|5.4|5.42|5.37|5.19|5.53|5.56|5.56|5.58|5.57|5.58|5.53|5.6|5.85|6|6.05|5.94|5.96|6|6.41|6.01|6.17|6.16|6.1|6.2|6.38|6.38|6.8|6.59|6.05|6.04|5.89|6.05|5.72|5.72|5.68|5.42|5.23|5.29|5.28|5.23|5.17|5.2|5.35|5.2|5.08|5.18|5.25|5.1|5.02|5.12|5.18|5.31|5.31|5.35|5.6|5.38|5.42|5.7|5.65|5.42|5.56|5.64|5.75|5.68|6.1|6.43|6.47|6.75|7|7|6.91|6.62|6.44|6.63|6.18|6.1|5.82|5.89|5.88|5.91|5.55|5.31|5.26|5.33|5.24|5.35|5.3|5.32|5.38|5.33|5.46|5.45|5.43|5.5|5.39|5.43|5.34|5.34|5.19|5.24|5.21|4.88|4.87|4.95|5.07|4.85|4.95|4.72|5.03|5.2|5.2|5.15|4.84|4.84|4.88
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|291|285|290|282|269.8|262|270|265.4|271.6|284|283.8|285|284.6|291.2|298|309.8|310.8|314|317|313|313.6|313.4|313.8|318.074|316.517|317.101|317.295|305.428|307.374|319|321|325|325|317.2|317.4|326.2|339.238|347.197|340.233|353.166|341.228|333.269|329|327.6|325|325.185|323.226|330.866|325.185|318.329|313.431|315|313.8|311|316|320|322|320|324|323|315|305.8|300|343.8|331|331|324|310|307|299|298.4|300|287.8|289|288.2|295.373|307.904|308.302|300.346|294.379|293.782|293.185|296.368|292.389|284.433|283.638|287.019|281.45|274.488|271.505|263.548|265.537|265.338|268.521|265.736|272.897|272.101|273.593|273.593|274.57|278.088|273.593|275.547|273.788|278.674|271.248|260.89|258.936|251.119|250.924|251.119|254.051|256.2|256.982|257.959|257.568|257.764|260.89|261.868|257.568|258.936|253.074|255.028|254.051|258.741|258.155|257.959|266.949|265.776|263.822|255.223|250.142|250.533|254.051|254.051|252.096|252.096|255.223|259.523|257.959|264.799|270.662|271.639|274.766|279.065|277.306|285.709|287.077|275.547|284.341|283.364|280.433|283.364|269.685|251.706|252.096|256.005|254.051|248.188|258.936|251.706|248.97|262.845|263.822|273.788|272.616|286.296|289.227|307.988|303.297|305.642|309.746|307.792|295.09|275.352|285.709|275.547|268.707|267.73|270.662|290.204|280.824|287.468|288.054|312.482|317.563|327.334|326.357|333.197|373.259|381.076|384.007|386.939|386.939|387.916|383.03|356.648|358.602|320.495|318.736|322.449|320.495|322.449|322.253|309.746|307.597|298.998|301.929|294.112|278.479|275.352|275.547|264.799|256.982|260.89|258.936|265.776|262.845|256.005|259.913|274.57|282.387|283.364|284.537|279.651|283.364|256.982|258.936|258.741|249.165|251.119|252.096|259.913|267.73|269.685|262.845|258.936|259.913|262.454|251.706|237.44|245.257|238.417|239.394|232.359|246.234|256.005|257.764|256.005|257.177|268.707|256.982
09778|959048|/equities/3sbio|MSCI_EEM|7.85|7.69|7.89|7.82|7.58|7.57|7.74|8.02|8.68|8.49|8.2|8.45|7.95|8.12|8.31|9.08|9|8.83|8.89|8.29|8.38|7.95|7.62|7.75|7.98|7.85|8.27|8.09|8.14|8.19|7.98|7.86|7.89|8.15|7.72|8.37|9.03|9.32|9.65|9.7|10.8|10.84|10.96|10.52|10.58|10.14|10.14|9.6|9.71|9.5|9.31|10.08|10.08|10.2|10.86|11.16|11.02|10.96|10.64|11.48|11.02|10.48|9.98|9.31|9.34|9.03|9.11|8.93|8.48|8.19|8.47|8.25|8.36|8|8.19|9.2|9.23|9.2|9.5|9.87|9.4|9.48|10.08|10.68|10.32|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.18|10.32|9.99|10.1|9.8|9.75|10.2|10.32|10.7|10.36|10.5|10.94|10.78|10.86|10.74|11.1|10.98|10.9|10.9|10.86|11.24|11.28|11.24|11.5|11.4|11.42|11.16|11.22|11.16|10.9|10.8|10.72|10.5|10.84|10.98|10.8|10.66|10.8|10.96|10.26|10.38|10.76|10.48|10.76|10.48|10.34|9.79|9.96|9.58|9.63|9.88|9.68|9.53|8.96|9.24|10.5|10.46|10.32|10.22|10.42|10.54|10.88|10.9|10.74|10.62|10.7|10.4|10.16|10.26|10.36|10.12|10.44|9.76|9.29|9.17|9.96|10.16|10.2|10.48|10.72|10.32|10|10.36|10.52|10.96|11.4|11.44|11.38|10.64|10.8|10.98|10.98|10.9|11.26|11.46|10.54|10.28|10.16|9.8|9.7|9.68|9.47|9.51|9.78|9.9|9.67|9.58|9.56|9.38|9.5|9.45|9.37|9.25|8.97|8.84|8.78|8.8|8.69|8.59|8.41|8.46|8.46|8.63|9|9.15|9.16|9.23|9.73|9.56|9.62|9.68|9.87|9.96|9.83|9.44|9.58|9.3|9.75|9.79|9.47|9.43|8.96|8.9|8.91|9|9.13|9.62|9.11|8.97|9.08|9.51|9.87|9.89|9.66|9.59|9.42|9.86|9.8|9.2|9.69|9.73|9.68|9.6|10.04|10.36|10.28|10.48|10|10.04|9.89|9.59|9.79|9.69|9.46|9.55|9|9.07|8.94|8.91|8.57|8.52|8.38|8.37|8.28|8|7.85|8.36|8.06|8.45|9.39|9.85|9.47|9.5|9.3|9.25|8.6|8.38|8.18|8.08|8.27|8.05|8.2|8.22|8.23|7.98|8.15|8.26|8.3|8.03|8.08|8.12|8.09|8.1|7.93|7.8|7.41|7.1|7.18|7|6.84|6.87|6.81|7|6.98|6.83|6.77|6.87|7.01|6.8|6.49|6.75|7.05|7.27|7.26|7.35|7.23|7.2|7.28|7.76|7.25|7.67|7.76|7.51|7.88|7.4|7.53|7.8|7.95|7.76|7.62|7.72|7.97
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.06|14.8|15|15.06|14.78|14.94|15.46|15.86|16.06|15.94|15.44|15.66|15.4|15.8|15.48|16.06|16.16|16.78|17.48|16.88|17.46|16.48|16.76|17.62|16.78|15.28|15.44|15.5|15.4|15.06|14.92|14.96|14.6|15.28|15.1|14.92|14.62|15.08|15.4|16.2|16.46|16.86|15.82|16.5|16.8|15.76|15.54|15.62|15.48|15.66|14.9|16.12|16.02|15.48|16.18|17.82|18.34|18.18|18.16|18.02|18.48|19.1|19.38|21.1|21|19.2|18.9|18.88|18.6|18.1|18.56|18.12|18.2|16.6|16.78|18.76|19.86|18.84|21|22.65|21.95|25|27.5|29.35|28.95|30.95|32.9|33.75|31.5|28.4|27.5|26.9|27|27.5|27.2|22|19.74|19.82|18.56|19.4|19.2|18.66|18.32|17.86|17.12|17.38|18.2|18.9|18.98|17.98|19.24|20.45|20.45|18.06|16.3|16.6|16.1|15.14|14.48|14.74|15.34|14.74|15.88|16.2|16.24|16.4|15.2|14.8|14.9|14.78|12.78|12.34|10.8|11.02|11|10.68|11.04|11.3|11.16|11.24|11.2|10.7|10.7|10.6|10.98|11.66|11.8|10.72|10.1|9.25|10.08|10.26|10.38|11.2|10.9|10.5|10.62|11.5|12|12.14|12.32|12.18|12.64|12.98|13.4|12.8|12.86|11.2|11.62|11.62|10.8|10.84|10.44|10.34|10.8|10.94|11.12|10.5|10.66|11.08|11.96|11.32|11.3|11.3|11.02|10.98|10.36|10.52|11.36|11.66|12.76|13.24|13.44|13.66|13.6|12.48|12.48|12.52|11.94|12.6|13.2|13.48|14.54|14.48|14.44|15.02|15.04|14.98|14.88|15.08|15.4|15.5|15.4|14.48|13.02|12.16|11.52|11.24|11.3|11.26|11.82|11.84|11.62|11.3|10.58|10.44|9.92|10.32|10.16|9.7|10.14|10.38|10.9|10.9|10.54|10.4|10.66|10.84|11.2|11.34|11.6|10.98|10.38|10.9|10.76|11.96|12.56|12.98|12.48|12.74|12.48|12.38
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.4|18.8|19|18.6|17.7|17.4|17.7|17.8|17.6|17.2|17.3|17.5|17.5|17.9|17.8|17.9|18.5|18.1|18.4|18|18.2|19.1|19.2|19.5|18.6|17.8|17.7|17.2|17.2|16.9|16.9|16.8|17.1|17.6|17.3|16.9|16.7|17.5|17.8|17.5|18|17.6|18.5|18.8|19.1|18.6|18.7|18.5|18.2|17.7|18.1|18|17.8|17.6|17.2|16.6|17|17.2|16.8|16.8|17.2|17.4|17.4|17.5|17.7|17.8|18.1|18.2|17.7|17.2|17.9|18.3|18.5|18.4|18.8|18.1|17.9|17.9|17.5|17.5|17.9|17.4|17.6|17.9|18|18.3|18.3|18.8|20|20.5|20.2|21.1|23.5|23.9|24|23.3|23.1|23.2|23.7|23.7|23.4|23.6|23.6|23.5|23.6|23|22.5|22.7|23.1|23.4|23.2|24.2|24.4|24.2|24|23.3|23.6|23.4|23.6|23.9|23.8|24.3|24.5|24.3|24.2|24.3|23.8|23.7|23.1|22.8|22.5|23.3|23.1|22.6|22.2|21.4|21.3|21|20.3|19.1|18.8|18.7|18.4|18.4|18.9|19.8|19.2|19.1|18.6|19.1|18.8|18.9|18|17.8|17.7|17.2|17.6|18|17.3|16.3|16.5|17.8|18.2|18.8|18.9|19.4|20.2|19.8|20.5|20.4|21.5|21.3|21|20.5|21.6|22.3|20.1|17.4|17.9|19|19.1|18.6|18.2|19.8|19.9|20|21.2|20.7|20.8|21.4|22.4|23.2|24.3|24.9|25.5|24.9|25.5|24.8|25|26|26|27.5|27|27.75|26.75|26.5|26.25|24.2|24.2|24|21|20.7|20.3|19.8|19.6|19|18.9|18.6|18.3|18.6|18.8|18.9|18.9|19.3|19|18.8|18.6|18.3|17.4|17.4|17.12|17.03|15.99|16.75|16.18|15.33|15.52|15.33|15.62|15.43|14.96|14.86|14.49|14.68|14.86|15.81|16.37|17.22|16.65|16.84|16.56|16.84
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.7|11.9|11.75|11.79|11.4|11.94|12.77|12.11|12.1|11.69|11.2|11.49|11.2|12|11.96|11.74|11.33|11.18|11.47|11.02|11.19|11.43|11.39|11.12|11.06|11.33|11.43|11.7|10.99|11.7|11.57|11.88|12.48|12.8|12.97|12.59|12.59|11.55|11.48|10.65|10.19|10.25|10.26|10.51|10.24|10.64|10.79|10.74|10.35|10.63|10.94|11.29|12.49|11.24|11.78|11.5|11.89|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.04|1.05|0.98|0.97|0.94|0.96|1.01|1.02|1.02|1.03|1|1.01|1.01|1.04|1.05|1.06|1.05|1.01|1.04|1.04|1.08|0.94|0.95|0.96|0.91|0.93|0.97|1.03|1.02|0.99|0.94|0.97|0.92|0.94|0.94|0.91|0.95|0.98|1.01|1.07|1.1|1.14|1.13|1.2|1.19|1.17|1.17|1.15|1.11|1.13|1.1|1.13|1.15|1.15|1.19|1.29|1.32|1.34|1.3|1.36|1.38|1.4|1.47|1.53|1.54|1.49|1.38|1.41|1.42|1.35|1.25|1.25|1.28|1.29|1.35|1.42|1.61|1.4|1.41|1.46|1.52|1.6|1.83|1.94|1.98|2.04|2.19|2.28|2.28|2.44|2.12|2.08|2.13|2.51|2.4|1.28|1.17|1.04|1.05|1.07|1.07|1.08|1.07|1.08|1.12|1.2|1.2|1.28|1.16|1.08|1.12|1.14|1.18|1.19|1.23|1.24|1.26|1.25|1.3|1.31|1.34|1.29|1.36|1.4|1.47|1.44|1.42|1.34|1.34|1.35|1.38|1.41|1.28|1.35|1.34|1.28|1.29|1.29|1.32|1.4|1.43|1.42|1.49|1.5|1.52|1.48|1.45|1.32|1.33|1.33|1.25|1.28|1.32|1.36|1.35|1.37|1.34|1.38|1.43|1.41|1.45|1.39|1.45|1.35|1.35|1.5|1.49|1.41|1.3|1.26|1.24|1.23|1.09|1.03|1.05|0.98|0.96|0.91|0.84|0.82|0.82|0.81|0.8|0.82|0.8|0.7|0.71|0.7|0.71|0.77|0.81|0.82|0.81|0.81|0.85|0.8|0.8|0.79|0.8|0.85|0.91|0.89|0.93|0.88|0.88|0.96|0.96|0.96|0.97|1.03|1.03|1.16|1.12|0.92|0.95|0.91|0.8|0.79|0.81|0.84|0.87|0.87|0.92|0.93|0.86|0.87|0.86|0.87|0.89|0.77|0.71|0.76|0.79|0.81|0.71|0.77|1|1.03|1.03|1.05|1.12|1.12|1.14|1.27|1.32|1.33|1.33|1.48|1.54|1.62|1.6|1.62
09786|942849|/equities/carabao-group|MSCI_EEM|78.25|80.5|80.75|78.5|76.75|77.25|78.5|77.5|80|80.25|76.25|71.75|70.75|73|70|65.5|65.5|66|66.25|66.25|71.25|73.5|67.25|62.75|63.75|64.25|65.25|59.75|57.75|52.75|53.75|53.25|53.5|48.25|45|42.75|44.5|42|40|41|42.75|39.25|41.5|42|44|42.25|38.75|38.75|37.75|37.5|38.25|38.25|38.75|39|39.5|35|34.75|34.25|35.25|34.25|36.5|38|38|38.25|39|40.25|41|41|39.5|39.25|39.5|40.5|41.5|40.5|39.5|37.75|38|39|39.75|42|43|43.75|43.5|43.5|42|42.75|42.25|42.5|44|41.75|41.5|42|42.25|41.25|43.5|42|39.5|39|40.25|38.25|35.5|35|36.25|34.75|35.5|34.5|33|33.5|33.5|35.5|33.5|36.25|37.75|35.75|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.13|5.103|4.879|4.629|4.674|4.683|4.647|4.558|4.433|4.397|4.388|4.495|4.549|4.513|4.397|4.361|4.415|4.361|4.477|4.343|4.379|4.343|4.388|4.433|4.388|4.272|4.156|4.37|4.486|4.129|4.129|4.164|3.986|4.075|4.084|4.066|3.95|3.968|4.397|4.477|4.531|4.433|4.147|4.173|4.297|4.22|4.254|4.047|3.961|3.841|3.927|3.987|3.987|3.961|4.039|4.013|4.116|4.073|4.091|4.194|4.271|4.435|4.504|4.53|4.65|4.418|4.452|4.409|4.409|4.151|4.151|4.056|4.047|4.22|4.263|4.426|4.599|4.685|4.65|4.883|5.038|4.986|5.012|5.046|4.952|4.883|4.943|5.098|5.486|5.417|5.219|5.443|5.305|5.133|5.141|5.064|5.357|5.282|5.148|5.399|5.592|5.634|5.609|6.061|6.112|6.087|5.726|5.525|5.827|5.374|5.332|5.173|5.231|5.307|4.896|4.661|4.72|4.72|4.636|4.326|4.284|4.259|4.519|4.645|4.921|4.863|4.812|4.687|4.787|5.089|5.198|5.215|4.997|4.888|4.871|5.022|4.946|5.248|5.081|5.055|5.039|4.51|4.443|4.343|4.259|4.351|4.368|4.209|3.765|3.577|3.438|3.454|3.479|3.577|3.552|3.52|3.675|3.879|3.928|3.887|3.903|4.018|4.14|4.165|4.279|4.393|4.393|4.361|4.393|4.655|4.638|4.41|4.41|4.508|4.606|4.834|4.214|4.001|3.985|4.148|4.393|4.344|4.312|4.459|4.54|4.361|4.72|4.802|5.03|5.03|5.504|6.174|6.321|6.37|6.223|5.978|5.602|5.602|5.537|5.651|5.579|5.467|5.483|5.467|5.147|5.323|5.291|5.387|5.739|6.011|5.611|5.195|5.131|5.035|4.955|4.955|4.892|4.668|4.572|4.732|4.924|4.987|4.94|4.78|4.764|4.636|4.716|4.54|4.572|4.572|4.428|4.38|4.316|4.396|4.284|4.028|3.852|4.004|3.988|3.837|3.621|3.381|3.197|3.133|3.125|3.253|3.245|3.285|3.325|3.365|3.349|3.573
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|535000|535000|549000|563000|563000|532000|513000|499000|500000|486000|486500|509000|492500|478000|477000|489500|527000|553000|550000|542000|567000|569000|553000|537000|551000|579000|659000|690000|678000|693000|669000|640000|650000|651000|635000|628000|638000|636000|625000|589000|554000|530000|530000|477000|485500|489000|467500|482500|497500|490000|533000|583000|583000|545000|551000|548000|545000|550000|550000|583000|595000|590000|576000|515000|514000|480000|420000|427500|426000|406000|405000|413000|380500|378000|382000|397000|415000|406000|406500|364500|346500|337500|357000|341000|350000|351500|369000|384000|406000|399000|372500|416500|449000|405000|397000|407500|368000|361000|316000|322000|333000|339500|340000|322500|307000|284500|282500|282000|285000|292000|310000|301000|306500|288500|284000|298500|293000|293500|286000|254000|267000|285500|285000|285000|291000|290000|292500|284000|283000|264000|265000|282000|279000|231500|230000|226000|227000|223500|230500|233500|232500|232000|231000|238500|240000|234000|234000|233000|240000|245000|244000|234000|215000|216000|213500|215000|209500|225000|233000|230000|228500|231500|236000|240000|240000|227000|222500|229000|210000|226000|228000|204000|214500|214500|213000|207000|215000|235000|227000|232000|236000|235000|241000|243000|246500|220000|214000|221000|231000|252500|270000|285000|278000|203000|187000|188500|181000|182000|183000|182000|204000|181000|179000|174500|176500|182000|184000|195000|185000|191500|194000|194500|188500|188000|183500|182000|185000|190000|193000|193000|193500|194500|194500|194500|195000|195000|194000|194000|194000|194000|195000|195000|180000|167500|168000|169500|170000|163000|157500|157500|158500|154500|157000|151500|144000|||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.32|1.34|1.25|1.18|1.18|1.21|1.24|1.28|1.29|1.19|1.24|1.2|1.17|1.25|1.14|1.1|1.09|1.1|1.12|1.12|1.13|1.07|1.17|1.19|1.19|1.19|1.2|1.25|1.28|1.38|1.36|1.41|1.41|1.48|1.45|1.48|1.48|1.46|1.46|1.55|1.56|1.59|1.51|1.51|1.52|1.51|1.59|1.55|1.55|1.54|1.38|1.44|1.49|1.48|1.56|1.66|1.65|1.62|1.62|1.67|1.65|1.61|1.68|1.76|1.79|1.78|1.75|1.82|1.72|1.57|1.61|1.73|1.69|1.61|1.56|1.8|1.76|1.66|1.73|1.95|1.91|1.9|2.11|2.28|2.28|2.42|2.57|2.56|2.27|1.91|2.04|2.13|2.13|2.13|2.04|1.77|1.57|1.57|1.55|1.57|1.56|1.51|1.57|1.58|1.63|1.63|1.81|1.98|1.99|2.04|1.96|2.09|1.85|1.97|1.98|1.97|1.78|1.59|1.67|1.7|1.65|1.67|1.74|1.66|1.68|1.71|1.67|1.7|1.75|1.769|1.778|1.602|1.612|1.658|1.639|1.658|1.686|1.677|1.649|1.649|1.667|1.695|1.741|1.769|1.862|1.862|1.806|1.778|1.927|1.889|1.945|2.001|1.991|2.019|2.149|1.899|1.982|2.093|2.223|2.26|2.316|2.269|2.343|2.519|2.86|2.79|2.72|2.26|2.31|2.32|2.43|2.49|2.42|2.42|2.51|2.55|2.61|2.58|2.5|2.69|2.75|2.53|2.41|2.45|2.32|2.15|2.06|2.33|2.79|3.01|3.08|3.14|3.21|3.24|3.25|3.27|3.34|3.42|3.42|3.59|3.76|3.59|3.42|3.49|3.52|3.58|3.51|3.7|3.72|4.22|4.33|4.72|4.5|4.27|4.14|3.92|3.82|3.99|4|4.06|4.31|4.3|4.5|4.66|4.39|4.25|4.24|4.49|4.38|4.12|4.35|4.5|4.63|4.48|4.03|4.11|4.32|4.58|4.5|4.27|4.54|4.63|4.78|5.38|5.66|5.6|5.77|6.06|6.2|6.46|6.23|5.94
09793|50059|/equities/kwg-property|MSCI_EEM|4.46|4.44|4.43|4.35|4.31|4.35|4.39|4.39|4.42|4.37|4.37|4.48|4.45|4.68|4.67|4.72|5.07|5.21|5.23|5.15|5.34|5.11|5.44|5.5|5.2|4.76|4.86|4.88|4.63|4.5|4.46|4.48|4.29|4.9|4.83|4.78|4.68|4.72|4.96|5.05|5.24|5.34|5.09|5.08|5.26|5.27|5.25|5.15|5.21|5.16|4.68|4.93|4.84|4.76|4.89|5.58|5.77|5.77|5.73|5.92|5.84|5.82|5.7|5.79|5.83|6.08|5.79|5.87|5.84|5.49|5.22|5.03|5.02|5.02|5.03|5.17|5.89|5.78|6.21|6.47|6.28|6.32|6.54|6.82|6.78|7.68|7.74|7.74|7.9|8.17|8.53|7.82|7.72|7.06|6.52|5.8|5.24|4.74|4.74|5.07|5|4.87|4.91|5.15|5.09|5.15|5.48|5.84|5.68|5.04|5.25|5.87|6.06|6.08|5.32|5.6|5.78|5.58|5.46|5.64|5.73|5.75|5.89|6.38|6.49|6.23|6.1|6.05|5.95|5.87|6.02|5.74|5.09|5.1|5.1|4.42|4.7|5.05|4.98|4.94|4.79|4.55|4.2|4.31|4.45|4.66|4.83|4.8|4.26|4.3|3.92|3.97|4.26|4.37|4.39|4.08|4.19|4.26|4.43|4.53|4.43|4.25|4.39|4.62|4.73|4.67|4.84|4.74|4.93|5.1|5.16|5.22|5.23|4.98|5.37|5.5|5.68|5.38|5.48|5.32|5.33|4.75|4.66|4.46|4.38|4.38|4.16|4.15|4.77|5.23|5.25|5.32|5.6|5.64|5.88|5.7|5.4|5.12|4.92|4.95|4.87|4.79|5.07|5.26|5.37|5.49|5.53|5.96|6.1|6.18|6.28|6.63|6.58|5.7|5.64|5.72|6|5.63|4.98|4.75|4.9|4.91|4.78|4.59|4.29|4.38|4.56|4.61|4.66|4.28|4.27|4.4|4.54|4.5|4.51|4.48|4.93|5.27|5.23|4.88|5.08|5.14|4.88|4.74|4.39|4.52|4.96|5.28|5.17|5|5.05|5
09794|100035|/equities/chinacomservic|MSCI_EEM|5.49|5.51|5.58|5.41|4.87|4.87|4.77|4.71|4.59|4.3|4.35|4.57|4.58|4.86|5.05|5.02|5.05|5.05|4.79|4.58|4.66|4.57|4.23|4.18|4.23|4.26|4.17|4.1|4.03|4.01|3.97|3.99|3.83|3.8|3.72|3.59|3.62|3.54|3.68|3.69|3.72|3.69|3.53|3.52|3.55|3.53|3.33|3.31|3.11|3.05|2.88|3|2.99|2.75|2.78|2.87|2.89|2.87|2.89|3.08|3.06|3.07|3.04|3.23|3.24|3.25|3.24|3.25|3.15|3.06|3.16|3.11|2.93|2.9|3.05|3.31|3.46|3.42|3.53|3.68|3.61|3.64|3.89|3.97|4.03|4.11|4.26|4.56|4.49|4.38|4.6|4.47|4.25|4.29|4.25|3.59|3.39|3.36|3.38|3.52|3.52|3.53|3.53|3.46|3.53|3.54|3.67|3.73|3.62|3.6|3.66|3.67|3.73|3.75|3.85|3.72|3.66|3.58|3.55|3.54|3.65|3.61|3.69|3.69|3.77|3.72|3.89|3.82|3.82|3.82|3.86|3.89|3.99|3.9|3.9|3.73|3.74|3.72|3.73|3.9|3.78|3.68|3.76|3.98|3.85|3.84|3.79|3.68|3.7|3.47|3.71|3.84|4.1|4.21|4.27|4.29|4.33|4.42|4.55|4.75|4.85|4.83|4.86|5.01|5.22|5.1|4.97|4.74|4.77|4.96|4.97|4.95|4.94|4.85|4.95|4.96|5.12|5.28|5.49|5.43|5.25|5.29|5.32|5.06|4.91|4.8|4.99|4.95|4.87|4.96|5.05|5.31|5.48|5.69|5.77|5.82|5.75|5.32|5.37|5.2|5.2|5.25|5.32|5.06|5.07|5.08|5.13|4.9|4.76|4.87|4.97|4.98|4.75|4.5|4.57|4.42|4.4|4.39|4.44|4.35|4.52|4.49|4.63|4.59|4.73|4.74|4.59|4.68|4.5|4.32|4.32|4.35|4.02|3.98|4.05|3.95|3.94|3.82|3.94|3.89|4.01|4.04|3.88|4.26|3.87|3.95|4.06|4.08|4.2|4.22|4.01|3.89
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.75|3.6|3.78|3.75|3.6|3.6|3.64|3.83|3.97|3.99|4.02|3.99|4.01|4.21|4.05|4.27|4.23|3.99|4.13|4|4.17|3.99|3.71|3.63|3.61|3.2|3.25|3.27|3.2|3.09|3.11|3.22|3.15|3.52|3.57|3.59|3.65|3.65|3.7|3.84|3.95|3.92|3.76|3.9|4.44|4.38|4.31|4.39|4.52|4.48|4.18|4.28|4.28|4.39|4.79|5.24|5.31|5.4|5.28|5.32|5.44|5.43|5.52|5.72|5.89|6.05|5.96|6.2|6.42|6.2|5.83|5.63|5.7|5.59|5.39|5.81|5.88|6.09|6.02|6.3|6.19|6.06|6.45|6.68|6.77|6.74|6.83|7.03|7.02|6.11|6.2|6.35|6.07|6.45|6.55|5.93||4.81|4.93|4.98|4.81|4.83|4.84|5.2|5.28|4.48|4.37||4.53|4.51|4.75|4.86|4.79|4.91|5|5|4.5|4.37|4.5|4.2|4.12|3.93|4.18|4.28|4.01|3.83|3.51|3.36|3.39|3.39|3.41|3.5|3.56|3.51|3.52|3.52|3.58|3.56|3.24|3.22|3.26|3.27|3.47|3.59|3.66|3.55|3.59|3.76|3.82|3.69|3.78|3.98|3.83|3.9|3.39|3.26|3.2|3.46|3.57|3.52|3.38|3.18|3.3|3.33|3.27|3.37|3.49|3.42|3.48|3.69|3.73|3.63|3.67|3.14|3.3|3.36|2.99|3.14|3.44|3.43|3.54|3.52|3.67|3.68|3.85|3.81|3.72|3.91|4.17|4.19|4.44|5.04|||3.96|3.38|3.44|3.46|3.48|3.75|3.58|3.15|2.98|2.82|2.05|1.71|1.75|1.68|1.7|1.68|1.66|1.62|1.61|1.62|1.57|1.57|1.56|1.6|1.55|1.6|1.49|1.5|1.51|1.51|1.52|1.53|1.49|1.51|1.54|1.68|1.51|1.48|1.5|1.47|1.46|1.36|1.39|1.38|1.33|1.29|1.3|1.31|1.33|1.38|1.33|1.37|1.29|1.3|1.3|1.28|1.25|1.22
09796|19294|/equities/aselsan|MSCI_EEM|6.74|6.97|6.56|6.05|6.36|6.05|5.78|5.48|5.46|5.54|5.34|5.16|4.6|4.68|4.66|4.66|4.61|4.61|4.71|4.68|4.75|4.67|4.59|4.65|4.62|4.72|4.63|4.7|4.87|4.76|4.71|4.68|4.65|4.79|4.91|5.08|4.87|4.91|4.86|4.98|4.87|5.01|4.63|4.46|4.47|4.28|4.44|4.62|4.32|4.2|4.34|4.43|4.53|4.47|4.61|4.32|4.19|4.2|4.19|4.06|4.14|4.01|4.01|3.64|3.69|3.57|3.59|3.63|3.66|3.43|3.45|3.42|3.28|3.46|3.48|3.53|3.59|3.63|3.8|3.84|3.91|3.72|3.48|3.61|3.25|3.28|3.43|3.63|3.69|3.71|3.85|3.44|3.39|3.4|3.33|3.02|3.02|2.98|2.9|2.92|2.89|2.82|2.78|2.89|2.96|2.91|2.9|2.98|2.96|2.92|2.67|2.7|2.68|2.76|2.59|2.54|2.55|2.46|2.46|2.46|2.46|2.37|2.32|2.31|2.39|2.39|2.33|2.31|2.26|2.26|2.27|2.27|2.29|2.29|2.26|2.25|2.25|2.3|2.27|2.26|2.24|2.25|2.28|2.25|2.25|2.23|2.22|2.09|1.99|2.08|2.03|2.09|1.95|1.93|1.89|1.92|1.89|1.92|1.96|2.05|2.06|2|2.11|2.1|2.15|2.18|2.18|2.18|2.26|2.35|2.29|2.16|2.21|2.19|2.13|2.14|1.9|1.86|1.81|2.13|2.19|2.19|2.18|2.22|2.22|2.15|2.16|2.21|2.26|2.28|2.35|2.69|2.8|2.77|2.74|2.57|2.54|2.5|2.53|2.54|2.51|2.47|2.49|2.57|2.48|2.34|2.2|2.1|1.97|1.98|1.98|2|2.06|1.94|1.91|1.93|1.66|1.61|1.61|1.61|1.6|1.61|1.57|1.62|1.66|1.68|1.56|1.51|1.56|1.64|1.56|1.45|1.4|1.46|1.38|1.37|1.4|1.41|1.35|1.24|1.23|1.23|1.19|1.13|1.12|1.19|1.21|1.2|1.16|1.16|1.18|1.16
09797|27151|/equities/megacable-cpo|MSCI_EEM|66.79|66.79|65.8|69.41|69.95|69|70|68.71|66.3|66.5|66.4|71.24|70.43|74.76|75.99|77.17|77.48|74.87|74.66|73.09|74.14|73.86|74.29|76.1|76.5|76|76.2|76.44|76.11|76.35|76.76|79.13|79.29|79.07|79.97|80.5|82.31|82.44|83.02|80|80|73.5|72.5|72.35|72.27|72.28|71.55|73.69|70|69.24|69.95|70|70.9|65.48|65.4|64.67|64.8|64.4|65.49|65.5|65|64.5|63.18|63.55|64|63|61.18|60.75|60.8|61.68|62.15|62.25|63.35|63.27|61.3|62.6|65.2|65.65|66|66.5|66.44|66.09|66.5|66.64|66|65.99|67.09|65.8|66.9|67.45|67.95|64.44|64.2|62.01|61.59|60.28|60.45|58.5|58|57.96|55.2|57.92|57.43|55.89|57.3|59.16|57.71|57.87|59.97|57.5|61.96|58.2|58.23|58.8|60.6|62|62.06|62.29|63|63.76|63.75|63.9|64|63.9|62|63|64.07|63.67|60.5|60.5|60.1|62.99|57|56.4|55.4|56.01|56.69|56|54.48|54.04|54.95|56.9|55.18|56.19|58.3|58.47|58|54.09|55|55.15|53.74|55.16|50.59|49.87|49.9|50.5|52.85|48.9|47.48|46.11|46|45.4|46.95|44.89|44.1|44.13|45.1|45.36|44.19|44.5|42.93|42.71|42.5|42.49|43.76|44.03|44.33|42|41|40.5|40.2|41.07|40|38|36.96|36.54|36.35|36.7|38.16|38.5|38.8|39.68|41.93|42|40|39.87|39.4|39.49|39.65|39.74|39.16|40.36|40.5|34.8|34.22|34.15|34.15|34.1|34.1|34.1|33.15|33.09|32.94|32.37|33|32.1|32|32.5|33|33.03|33.5|34|34|33|31.8|31.65|30|29|29.54|28.95|29|28.95|29|28.59|28.8|28.77|28.82|27.95|27.04|28|28.05|27.65|27.25|28|28.49|28.42|29|29.3|29.8|27.31|28.01|28.3
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.9|7.2|7.25|7.5|7.2|7.15|7.25|7.2|7.35|7.45|7.45|7.85|6.95|7.05|7.05|6.9|7.1|7.3|7.6|7.2|7.9|8.25|8.5|9.05|9.2|9.1|9.2|9.3|9|7.7|7.4|7.45|7.2|7.25|7.35|7.45|7.6|7.6|7.55|7.5|7.61|7.37|7.37|8.05|8.35|7.96|8.25|7.76|6.87|6.09|6.38|6.68|7.02|6.73|6.87|6.58|6.78|7.07|7.76|8.1|8.4|9.08|9.53|10.21|10.21|10.51|10.31|10.61|10.31|9.67|10.21|10.12|10.31|9.72|9.82|10.12|10.8|11.1|11|11.29|11.59|11.39|11.39|11.79|11.59|11.79|11.69|11.79|12.08|11.69|12.08|12.57|13.36|13.26|13.06|12.77|12.77|13.06|13.65|14.54|14.73|13.85|14.14|14.04|13.65|12.77|12.37|11.88|11.1|11.88|11.79|12.87|12.67|12.08|11.39|11.39|11.59|11.59|11.2|11.49|11.39|12.28|12.57|12.87|12.47|11.49|11.39|11.1|10.41|10.7|10.25|10.94|11.29|8.86|8.77|8.6|8.77|7.73|6.64|6.17|6.04|6.12|6.17|6.08|6.21|6.12|5.99|6.17|6.12|6.47|6.82|6.64|6.43|6.64|6.43|6.47|6.56|6.99|7.12|6.21|6.6|7.51|7.51|8.03|7.99|7.99|8.21|7.86|7.55|8.03|8.55|8.55|8.25|7.51|7.34|7.6|6.56|6.21|6.9|7.73|7.95|7.21|7.64|8.34|7.86|6.82|6.3|6.08|7.21|8.42|9.55|9.9|9.29|8.51|8.21|7.51|7.25|7.12|6.9|7.12|7.6|7.16|6.69|6.51|5.95|5.73|6.38|6.08|6.21|5.3|4.91|4.69|4.78|4.82|4.47|4.43|4.52|4.47|4.24|4.39|4.31|4.65|5.04|5.08|5.08|5.43|5.38|5.04|4.86|4.52|3.75|3.68|3.66|3.54|3.58|3.61|3.65|3.53|3.46|3.39|3.25|3.14|3.2|3.28|3.46|3.42|3.68|3.28|3.33|3.25|3.11|3.23
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.38|4.28|4.37|4.13|4.17|4.19|4.14|4.29|4.29|4.19|3.91|3.92|4.07|4.18|4.19|4.19|4.25|4.29|4.35|4.38|4.43|4.48|4.47|4.34|4.62|4.62|4.65|4.62|4.63|4.57|4.44|4.36|4.2|4.44|4.49|4.5|4.88|4.77|4.97|5.08|5.15|5.19|4.98|4.75|4.61|4.2|4.07|3.99|4.23|4.24|4.25|4.29|4.04|4.1|4.35|4.68|4.42|4.19|4.22|4.73|5.21|5.28|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.5|23.5|23.46|23.5|23.78|23.2|23.48|23.52|23.6|23.64|24.42|24.42|24.54|24.48|24.52|24.72|24.36|24.5|24.88|24.6|25|25|24.5|24.9|25.44|26.52|26.52|26.34|26.6|27|25.5|25.6|25.5|24.62|24.06|24|24.56|23.76|22.6|23.5|21.4|20.42|21.28|21.06|20|20|20|20|20|20.04|19.62|18.62|18.3|18.4|18.6|18.56|18.6|18.3|18.32|18.3|18.12|18.44|18.2|18.46|18.2|18.5|18.6|18.58|18.6|18.42|18.48|18.36|18.36|18.2|18.3|18|18.42|18.6|18.22|17.96|17.98|18.2|18.18|18.1|18.4|18.38|18.5|18.3|18.5|18.5|18.8|18.56|18.5|18.64|18.3|18.3|18.4|18.5|18.6|18.6|18.6|18.28|19.12|19.12|18.58|18.16|17.8|17.7|17.48|17.3|16.6|17|16.94|17|16.48|16.3|16.4|16.3|16.2|17|17|17.04|17|17.4|17.42|17.5|17.8|17.5|17.8|17.84|17.82|17.9|18.3|18.22|18.3|18.22|18.3|18.3|18.32|18.3|18.16|18.3|18.28|18.18|18.16|18.1|18.08|18.12|18.08|18.08|18|18.2|18.2|18.32|18.38|18.4|18.44|18.42|18.4|18.42|18.499|18.32|18.3|18.201|18.102|18.4|18.519|18.579|18.559|18.519|18.698|18.698|18.519|18.559|18.579|18.48|18.4|18.261|18.3|18.32|18.4|18.44|18.38|18.281|18.261|18.4|18.4|18.559|18.698|19.196|18.281|18.181|18.181|18.181|18.102|18.221|18.241|18.34|18.3|18.44|18.499|18.519|18.261|18.122|18.122|18.201|18.122|18.141|18.261|18.281|18.261|18.34|18.082|18.201|18.42|18.818|18.48|18.519|19.176|19.295|19.315|19.792|19.275|18.599|18.778|18.4|18.3|19.295|19.574|19.991|20.369|20.17|20.111|21.384|20.887|19.017|18.579|17.982|18.122|18.798|18.698|18.4|17.962|18.281|18.201|18.718|18.957|18.997|18.957|18.957|18.639|19.096
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.97|3.81|3.77|3.68|3.46|3.98|4|3.94|3.66|3.5|3.4|3.35|2.89|3.08|2.91|2.91|2.9|2.98|3.12|3|3.14|2.57|2.65|2.75|2.71|2.71|2.65|2.51|2.74|2.58|2.67|2.64|2.49|2.68|2.66|2.51|2.38|2.44|2.75|2.8|3.02|3.42|3.03|3.08|3.25|3.32|3.09|2.72|2.34|2.35|2.07|2.28|2.36|2.4|2.61|2.92|2.98|2.99|3.08|3.15|3.23|3.25|3.24|3.13|3.18|3.13|3.22|3.46|3.42|3.18|3.18|3.21|3.15|3.21|3.31|4.08|4.59|4.23|4.57|4.27|4.59|4.63|5.38|5.47|5.82|6.19|6.88|6.3|5.84|5.44|5.51|5.9|5.98|6.65|6.88|5.68|5.12|5.18|4.88|5.08|5.12|5|5.05|5.01|5.22|5.45|5.9|6.39|6.37|6.08|5.95|5.62|4.65|4.83|4.7|4.78|4.39|4|3.97|4.46|4.62|4.55|4.71|4.84|4.96|5.08|5.04|5.17|5.17|5.05|5.09|4.95|4.63|4.89|4.9|5.41|5.48|5.48|5.26|5.25|5.28|5.33|5.31|5.38|5.75|5.96|6.1|6.12|5.7|5.56|5.46|5.79|5.81|5.87|6.22|6.2|6.48|6.82|7.12|7.14|7.38|7.32|7.35|7.84|7.97|7.9|7.83|7.29|7.26|7.34|7.35|7.68|7.47|7.09|6.94|7.22|7.46|6.65|6.69|6.78|6.72|6.07|6.03|5.85|5.32|5.33|5.57|5.65|6.4|6.73|7.45|7.98|8.46|8.48|8.5|8.07|8.37|8.12|8.38|9.08|9.48|9.4|10.1|10.1|10.3|10.62|10.6|10.84|10.76|11.14|11.1|11.98|12.1|11.88|12.16|11.26|10.7|10.08|10.04|10.58|11.02|11.14|11|11.06|9.86|8.92|9.05|9.09|9.15|8.65|8.94|9.34|9.74|9.9|9.29|8.7|9.64|9.7|10.06|10.18|10.98|10.56|10.68|11.7|11|10.4|10.8|11.88|11.7|11.62|11.6|10.92
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|7.05|6.97|7.12|6.95|6.68|6.51|6.6|6.67|6.65|6.9|6.96|7.25|7.19|7.29|7.3|7.39|7.46|7.28|7.19|6.83|7.16|7.26|7.43|7.33|7.55|7.58|7.6|7.51|7.24|7|7.05|6.91|6.55|6.67|6.22|6.18|6.35|6.13|5.8|5.95|6.01|6.15|5.88|5.95|6.03|6.05|6.04|6.15|5.93|6.09|5.82|5.7|5.7|5.29|5.27|5.37|5.28|5.33|5.4|5.3|5.33|5.37|5.37|5.38|5.58|5.42|5.25|5.29|5.25|5.14|5.12|5.16|5.04|5.15|5|5.05|5.12|5.11|4.87|4.87|4.92|4.78|4.86|4.91|4.7|4.55|4.55|4.79|4.82|4.79|4.63|4.75|4.87|4.93|4.92|4.95|4.96|4.92|4.95|5.53|5.4|5.22|5.3|5.27|5.35|5.34|5.2|5.24|4.64|4.54|4.71|4.98|5.11|5.24|5.18|5.06|5.12|5.08|4.85|5|5.1|5.08|5.18|5.25|5.32|5.3|5.17|5.15|5.2|5.07|5.11|5.13|5.08|5.07|5.08|5.1|5.08|5.4|5.32|5.25|5.36|5.26|5.22|5.2|5.32|5.13|5.05|4.83|4.77|4.71|4.56|4.65|4.68|4.69|4.56|4.4|4.36|4.45|4.32|4.38|4.39|4.34|4.49|4.68|4.81|4.81|4.9|4.85|4.93|4.93|4.9|4.95|4.68|4.77|4.75|4.91|5.2|5.23|5.25|4.92|5.45|5.24|5.69|5.61|5.17|5.23|5.35|5.69|5.67|6.1|6.2|6.3|6.2|6.23|6.33|6.28|5.99|6|5.79|5.71|5.64|5.45|5.5|5.58|5.35|5.29|5.31|5.46|5.3|5.09|5.17|5.1|4.9|4.5|4.55|4.63|4.55|4.6|4.41|4.48|4.32|4.17|4.16|4.18|4.29|4.25|4.2|4.31|4.29|4.25|4.19|4.2|4.24|4.28|4.21|4.17|4.25|4.29|4.38|4.23|4.17|4.22|4.23|4.3|4.15|4.28|4.65|4.64|4.6|4.45|4.2|4.36
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.41|1.39|1.43|1.34|1.34|1.33|1.37|1.42|1.46|1.44|1.56|1.6|1.61|1.66|1.63|1.67|1.69|1.72|1.83|1.61|1.76|1.62|1.69|1.8|1.81|1.84|1.76|1.55|1.21|1.21|1.16|1.1|1.13|1.18|1.16|1.13|1.13|1.17|1.14|1.19|1.26|1.3|1.17|1.19|1.18|1.22|0.98|0.96|0.97|0.95|0.83|0.93|0.96|1.06|1.05|1.27|1.29|1.26|1.31|1.51|1.6|1.67|1.71|1.86|1.57|1.37|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|55.492|54.8494|52.7946|52.0578|51.583|52.4753|52.197|53.2039|52.8109|52.8028|54.0307|56.0855|55.7008|56.8141|57.4281|56.2001|54.8576|56.7896|58.124|58.7707|60.1624|61.6114|61.6278|62.2254|64.6731|64.2229|63.8627|63.8545|63.8545|63.6908|63.8545|65.0579|64.3948|65.1643|65.3363|64.0182|67.5466|66.0355|66.211|70.4703|71.7864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|14.36|13.98|14.05|12.1|12.13|12.97|12.84|14.15|15.74|16.68|16.92|15.25|14.31|15.5|15.7|18.61|17.76|15.66|15.96|15.68|15.59|14.8|11.78|9.97|9.64|8.79|7.48|7.77|7.11|6.92|6.83|7.12|7.28|7.28|6.45|6.15|5.8|5.89|5.92|6.21|6.49|6.5|6.37|6|6.2|5.99|6.1|6.3|6.23|5.99|5.9|6.65|6.99|6.87|7.05|7.88|8.85|9|8.98|8.55|8.71|9.89|7.74|7.53|8.57|8.65|6.74|6.04|5.88|5.29|5.46|5.45|5.49|5.61|5.56|8.49|8.64|8.65|8.82|9.44|8.59|10|10.8|12.05|12.5|12.7|13.09|14.77|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1239.63|1208.38|1205.7|1241.42|1146.75|1089.59|1143.1801|1141.39|1097.63|1089.59|1118.17|1230.7|1237.85|1268.21|1286.08|1259.28|1286.08|1321.8|1327.16|1320.01|1371.8101|1377.17|1379.85|1388.78|1460.23|1428.97|1417.36|1404.86|1388.78|1326.27|1355.74|1361.99|1292.33|1314.66|1298.58|1295.01|1311.98|1315.55|1248.5699|1239.63|1261.0699|1278.04|1277.14|1317.1899|1304.72|1289.5699|1261.9399|1209.36|1152.3199|1131.8199|1122.91|1158.5601|1149.65|1158.5601|1183.51|1212.03|1212.03|1204.01|1157.67|1140.74|1157.67|1156.78|1164.8|1212.03|1220.05|1225.4|1199.55|1226.29|1227.1801|1159.45|1158.5601|1171.9301|1127.37|1137.17|1131.8199|1177.27|1239.66|1291.35|1256.59|1265.5|1233.42|1206.6801|1239.66|1244.11|1238.77|1210.25|1238.77|1283.33|1296.7|1262.83|1185.3|1212.92|1212.92|1243.22|1238.77|1229.86|1215.6|1203.12|1194.21|1165.6899|1077.46|1086.37|1092.61|1091.72|1087.26|1054.29|998.14|1007.95|1000.82|984.78|998.14|998.14|976.75|1004.38|1023.1|971.41|989.23|928.63|958.04|959.82|971.41|944.67|931.3|874.27|884.96|873.38|860.01|868.92|833.27|798.52|793.17|788.71|784.7|782.03|779.8|765.1|771.33|781.58|769.11|774.45|779.8|793.17|785.59|783.81|767.32|813.79|805.61|804.65|789.25|818.12|781.55|780.58|772.4|766.15|728.61|722.83|750.75|750.75|734.38|745.45|753.63|753.63|770|734.87|757.97|760.37|788.28|798.87|826.3|836.89|865.28|827.75|779.62|774.81|808.5|818.12|782.03|781.55|775.77|818.12|840.26|808.5|811.38|799.83|798.87|773.85|765.18|767.11|781.55|786.36|760.37|814.27|827.75|850.36|835.45|765.18|765.18|794.5|790|762|746|769|780.5|805|770|770|757|755|707|685|684|694|675|659|684|690|651|612|601|568|544|531.5|543|555|558|559|560|565|565|554|547|548|548|556|552|538|546|542|517.5|510|499.6|490|497|503|490|493|510|515|520|500||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.06|5.77|5.68|5.53|5.47|5.47|5.56|5.6|5.6|5.48|5.45|5.28|5.35|5.37|5.57|5.66|5.64|5.72|6.19|6.03|6.13|5.96|5.86|6.29|6.77|6.54|6.24|6.06|6.65|6.89|6.77|7.18|7.39|7.6|7.28|7.05|7.6|7.58|7.25|7.43|7.37|7.15|6.49|6.34|5.99|5.44|5.6|5.32|5.46|5.53|5.1|5.22|5.39|5.65|5.69|6.09|6.23|6.18|6.23|6.64|6.66|6.97|7.17|7.15|6.86|6.88|7|7.52|7.6|7.57|7.58|7.42|7.31|7.09|7.34|7.67|7.6|8.08|7.23|7.44|7.57|7.73|7.57|7.23|7.3|7.72|7.84|8.19|7.95|7.9|7.18|6.62|6.55|6.43|6.88|5.8|5.61|5.77|5.85|6.1|6.55|6.58|6.6|6.75|6.91|7.02|7.13|7.5|7.28|7.13|7.1|7.04|7.13|7.5|7.59|7.1|7.35|7.29|7.05|7.4|7.76|8.16|8.18|7.43|7.62|7.23|7.17|7.3|7.3|6.77|6.78|6.65|6.1|6|5.98|6.1|5.98|6.06|6.14||6.32|6.28|6.21|6.3|6.48|6.51|6.69|6.58|6.53|7.68|7.71|7.52|7.42|7.17|7.11|6.99|6.96|7.04|7.27|7.65|7.73|7.7|7.55|7.55|7.65|7.62|7.66|7.65|7.51|7.84|8.08|8.28|8.05|8.13|7.65|7.61|7.64|6.71|6.6|6.73|6.9|6.94|6.98|7.13|6.99|7.65|7.79|7.71|7.79|8.03|8.15|8.32|8.52|8.62|8.18|8.11|8.09|8.21|8.52|8.58|9.77|9.37|9.56|9.64|9.67|8.6|8.99|8.94|9.09|9.15|9.18|8.88|8.47|8.17|8.7|9.44|9.94|9.85|9.58|9.64|9.71|9.62|9.37|9.03|9.34|8.9|8.64|8.22|7.84|7.73|7.69|7.97|7.23|7.19|7.34|7.38|7.84|7.93|7.84|6.96|6.65|6.82|6.5|6.69|6.6|6.84|6.89|7.07|6.83|6.14|5.73|5.34
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.8|15|14.7|15.3|15|14.98|15.68|15.42|15.2|15.46|15.5|15.86|15.74|16.9|15.98|16.7|16.34|15.3|15.18|14.72|15.1|15.1|15.26|15.3|15.5|15.26|15.48|15.16|13.74|13.72|13.9|14.4|14.42|14.68|14.18|14|14.94|14.98|14.78|14.5|14.42|14.8|13.16|13.06|13|12.3|12.5|12.48|12.4|11.88|11.96|12.9|13.3|13|13.5|15.48|15.9|15.5|15.22|14.96|15.98|16.1|16.36|16.32|16.16|16.42|16.5|16.36|15.88|14.98|14.62|14.54|14.7|15.48|16.24|17.94|18.2|19.2|19.48|19.72|18.54|17.86|16.8|16.9|16.92|16.84|17.12|19.44|17.38|17.58|17.7|17.42|16.36|17.38|17.08|13.18|12.9|12.82|13.04|13.2|13.26|13.12|12.86|13.12|12.96|11.82|11.36|11.48|11.58|11.1|11.16|11.56|11.88|12|12.2|12.44|12.4|11.82|11.1|11.52|11.84|11.76|11.88|12|12.26|12.26|12.88|12.86|12.96|13.1|13.28|13.4|12.28|11.54|11.96|11.86|12.38|12.4|12.18|12.02|11.64|11.66|11.54|11.58|11.6|11.9|12.16|11.58|11.94|12.16|12.06|12.48|12.46|12.96|13.06|12.44|12.36|11.86|12.18|12.84|13.1|13.42|13.16|14.2|14.06|12.92|13.2|11.04|11.1|11.8|10.96|10.96|11|10.96|10.96|10.9|10.96||8.78|8.72|8.75|8.75|8.7|8.12|7.86|8.37|8.56|8.33|8.66|8.98|10.08|10.36|10.18|10.28|10.38|10.5|10.78|11.08|11.1|11.16|11.22|10.84|11.1|11.24|11.42|11.6|11.26|10.92|10.8|11.26|11.34|11.38|11.16|10.74|10.62|10.92|10.9|11.66|11.88|12.1|12.38|11.76|11.14|11.2|11.26|11.28|11.3|12.06|12.3|12.38|13.76|13.26|13.12|13.3|13.38|13.12|12.66|12.48|12.06|12.06|12.16|12.9|12.72|13.1|12.66|13.52|13.54|14.28|13.84|13.32|12.86|12.94
09809|29590|/equities/ypf-sa|MSCI_EEM|22.79|21.63|21.45|17.47|16.53|15.39|16.87|16.71|17.37|17.3|16.93|17.03|18.12|19.22|19.62|19.95|19.55|18.32|17.9|17.47|18.05|17.5|17.96|18.66|18.86|19.59|18.91|19.59|19.9|19.52|19.96|20.66|20.99|22.22|21.6|21.96|21.5|21.21|20.35|20.41|20.98|19.91|17.85|18.27|18.32|17.57|18.6|19|19.3|17.77|16.76|17.17|16.84|15.16|14.82|16.38|16.56|16.89|16.86|17.2|18.62|21.06|21.03|21.22|22.49|21.74|18.35|19.26|19.97|15.76|19.86|21.94|22.5|22.04|22.09|24.52|25.08|23.97|24.23|26.12|26.83|27.31|27.76|28.29|28.4|29.3|28.96|28.71|30.05|31.4|31.8|31.24|30.73|32|31.64|28.64|29.78|29.75|27.32|27.2|26.14|27.78|27.19|25.39|25.5|24.72|24.9|25.86|27.51|28|25.5|30.62|33.2|35.5|34.77|34.99|36.16|35.2|33.63|32.07|34.36|37.24|37.34|37.76|36.38|36.14|33.97|34.1|34|35.86|41.74|37.97|38.48|38.84|34.71|36.25|34.47|33.65|31.5|30.19|30.03|31.04|32.21|29.02|29.96|30.22|31.31|31.53|30.87|30.39|29.26|29.23|28.99|28.01|27.95|24.69|26.28|31.46|32.98|33.31|33.73|34.24|33.67|30.75|30.12|30.92|26.43|25.12|22.4|22.92|23.01|22.65|22.27|21.89|21.63|20.21|18.51|18.06|17.21|17.4|17.5|16.95|16.86|17.19|17.27|15.45|15.24|14.93|15.09|15.29|15.17|14.94|14.75|14.34|14.3|13.62|12.97|13.64|14.57|14.38|15.45|15.6|15.58|15|15.23|16.7|16.93|17.33|17.89|15.8|15.39|15.88|15.38|15.19|16|14.23|12.15|11.6|10.62|11.5|11.09|11.81|12.56|12.73|12.65|13.37|13.87|13.72|13.4|13.06|13.08|12.36|12.28|11.83|12.28|12.6|13.48|12.92|13.01|12.46|12.1|12.6|13|14.61|14.28|15.62|16.59|15.5|14.71|23.48|24.15|27.45
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.83|4.68|4.68|4.66|4.56|4.61|4.95|4.94|4.99|4.93|4.68|4.68|4.7|4.77|4.75|4.95|4.97|4.99|5.08|4.97|5.08|4.79|4.59|4.56|4.41|4.18|4.2|4.17|4.1|3.98|3.93|3.95|3.91|4.1|4.01|3.9|3.82|3.97|4.1|4.19|4.18|4.24|4.1|4.12|4.16|4.08|4.08|3.95|3.85|3.81|3.63|3.91|3.95|3.95|4.12|4.7|4.88|4.94|4.76|4.65|4.68|4.88|4.89|5.18|5.14|5.11|5.07|4.94|4.84|4.54|4.69|4.71|4.63|4.59|4.83|5.58|5.95|5.87|5.74|6.1|6.04|6.47|6.58|6.43|6.52|6.5|6.59|6.69|6.65|6.58|6.96|7.03|6.99|6.59|5.98|5.25|4.94|5.05|4.82|4.84|4.93|4.76|4.78|4.86|4.95|4.95|4.99|5.09|4.92|4.84|4.75|4.75|4.59|4.45|4.36|4.41|4.15|3.76|3.74|3.64|3.65|3.6|3.67|3.78|3.86|3.93|3.94|3.99|4.08|3.96|3.9|3.77|3.58|3.63|3.68|3.6|3.61|3.62|3.73|3.6|3.59|3.48|3.42|3.41|3.49|3.57|3.6|3.47|3.43|3.26|3.25|3.29|3.37|3.52|3.48|3.31|3.34|3.49|3.57|3.66|3.8|3.77|3.82|3.91|4.06|4.12|4.2|3.91|3.96|3.97|4.01|4.05|3.98|3.82|3.92|3.96|3.96|3.8|3.63|3.67|3.64|3.35|3.28|3.3|3.29|3.37|3.37|3.37|3.69|3.83|3.92|4.02|4.15|4.4|4.38|4.28|4.25|4.12|4.2|4.18|4.34|4.29|4.55|4.4|4.38|4.72|4.68|4.93|4.93|5.09|5.02|4.6|4.6|4.25|4.2|3.98|3.61|3.58|3.54|3.54|3.75|3.8|3.74|3.79|3.48|3.22|3.09|3.1|3.03|3.19|3.28|3.37|3.17|3.18|3.09|2.95|3.02|3.12|3.17|3.15|3.42|3.35|3.41|3.35|3.26|3.31|3.63|3.65|3.74|4.1|4.27|3.92
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.16|10.08|10.22|9.59|9.41|9.62|10.2|10.22|10.14|10.24|10.42|11|11.16|11.18|11.26|11.26|12.46|13.42|13.46|13.16|13.98|13.5|13.56|12.78|12.86|12.08|12.28|12.2|11.76|10.5|10.88|10.84|10.38|10.94|10.5|10.28|10.06|10.24|10.94|11.18|11.3|11.46|11.4|11.42|11.5|11.42|10.48|9.9|9.46|9.35|8.55|8.66|8.33|8.26|8.75|9.46|9.65|9.66|9.68|9.66|9.49|9.09|8.8|8.36|8.38|8.07|7.95|7.92|7.75|7.54|7.58|7.78|7.59|7.22|7.35|7.69|8.13|7.82|8.24|8.77|9|9.26|9.7|9.86|9.83|9.7|10.18|10.08|9.8|10.24|10.9|9.94|9.45|9.95|9.07|8.68|7.86|8.9|8.88|9.45|9.15|8.96|8.92|9.25|9.27|9.33|9.85|10.56|10.08|9.38|9.39|9.96|10|9.65|8.65|8.68|9.06|8.51|8.32|8.16|8.81|8.54|8.5|9.2|9.62|9.89|10.92|10.98|11.1|11.46|11.52|11.4|10.7|10.72|10.56|9.65|9.97|10.2|11.22|10.68|10.62|10.42|10.26|10.64|11.08|11.5|11.92|11.72|10.6|10.32|10.24|10.72|11|11.28|11.28|10.38|10.5|11.04|11.3|11.86|11.48|11.74|11.76|12.02|12.6|12.68|13.42|13.08|13.42|13.68|13.66|13.86|13.64|12.54|12.86|12.9|13.1|12.86|12.68|13.2|13.88|12.98|13|11.68|11.7|11.62|11.4|11.5|12.94|12.92|14.3|14.6|15|14.76|14.88|14.58|14.6|14.28|13.98|13.88|13.36|13.34|12.22|13|13.34|13.54|13.46|14.26|14.68|15|14.78|16.28|15.18|13.2|13.22|13.28|13.2|13.4|11.28|10.76|10.38|10.2|9.58|9.46|8.9|9.05|8.99|9.85|9.8|9.22|9|9.35|10.18|10.04|10.12|10.26|10.88|10.9|11.02|10.4|11|10.96|10.44|10.9|9.98|10.48|10.84|10.8|10.3|10.28|10.32|10.22
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.13|6.61|6.66|6.45|6.03|6.07|6.14|6.13|6.15|6.2|6.13|5.95|5.96|6.04|6.43|7.01|7.14|7.32|7.32|6.55|6.61|6.39|6.07|6.46|6.58|6.49|6.45|6.39|6.17|5.98|5.84|5.8|5.88|5.77|5.2|5.03|4.99|5.07|5.14|5.28|5.5|5.47|5.33|5.49|5.4|5.5|5.28|5.25|4.73|4.72|4.59|4.61|4.71|4.55|4.16|4.39|4.43|4.37|4.41|4.71|4.54|4.86|4.96|4.95|4.92|4.87|4.75|4.79|4.4|4.19|4.41|4.59|4.8|4.57|4.69|4.88|5.28|4.92|5.24|5.48|5.3|5.43|5.41|5.15|5.58|5.55|5.6|5.3|4.92|4.84|4.92|4.54|4.24|4.3|4.59|3.93|3.79|3.86|3.98|4.08|4.15|4.17|4.17|4.2|4.17|4.19|4.22|4.44|4.45|4.45|4.55|4.41|4.42|4.45|4.11|4.5|4.4|4.3|4.36|4.29|4.28|4.21|4.35|4.68|4.84|4.9|4.73|4.84|5|4.85|4.93|4.25|4.1|4.28|4.32|4.41|4.45|4.27|4.03|4.15|4.1|4.29|4.34|4.32|4.31|4.42|4.54|4.91|4.8|4.5|4.8|4.86|5.02|5.09|5.11|5.18|5.25|5.35|5.24|5.23|5.3|5.33|5.67|5.8|5.85|5.84|5.8|5.66|5.71|5.67|5.57|4.9|4.77|4.76|5.09|5.18|5.16|5.25|4.73|4.73|4.69|5.68|5.68|5.19|5.25|5.2|4.75|4.63|4.48|4.76|5.35|5.44|5.32|5.57|5.85|5.8|6.02|6.09|6.35|6.15|6.22|6.24|6.1|6.05|5.87|5.79|5.77|5.45|5.38|5.16|5|4.97|5.02|5|5.03|4.86|4.88|4.68|4.52|4.14|4.22|4.34|4.3|4.3|4.14|3.89|3.5|3.6|3.45|3.24|3.35|3.39|3.46|3.36|3.23|3.12|3.19|3.27|3.3|3.14|3.19|3.38|3.3|3.52|3.23|3.55|3.84|3.89|3.67|3.72|3.72|3.83
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|3.05|3.03|2.92|2.83|2.81|2.78|2.95|3.09|3.16|3.16|3.23|3.09|3|3.05|3.05|3.11|3.12|3.08|3.14|3.18|3.14|3.1|3.09|3.09|3.1|3.11|3.12|3.14|3.09|3.12|3.09|3.09|3.08|3.07|3.03|2.91|2.7|2.73|2.74|2.87|2.9|2.95|2.94|2.92|3.01|3.02|2.96|3.14|3.02|2.9|2.56|2.64|2.97|3.09|3.07|3.07|3.12|3.11|3.13|3.08|3.1|3.1|3.12|3.14|3.15|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|6.05|5.95|5.85|5.98|5.78|6.19|6.16|5.96|5.78|5.1|5.25|5.12|4.8|4.41|4.38|4.5|4.5|4.29|4.22|4.15|4.3|3.95|3.94|4.15|3.93|3.82|3.58|3.49|3.38|3.4|3.46|3.49|3.56|3.86|4|3.62|3.7|3.7|3.97|4.09|4.4|4.54|4.06|3.91|3.58|3.81|3.58|3.28|2.88|2.81|2.72|2.75|2.68|2.6|2.81|3.08|3.21|3.18|3.09|3.27|3.33|3.22|3.33|3.39|3.43|3.34|3.42|3.4|3.15|2.88|3.17|3.37|3.53|3.58|3.76|4.26|4.37|4.29|4.18|4.34|4.31|4.57|4.85|5|5.11|5.45|5.65|5.6|5.38|5.57|5.73|5.64|5.7|6.35|6.58|5.2|4.64|4.63|4.59|4.64|4.65|4.5|4.42|4.38|4.39|4.41|4.53|4.8|4.49|4.55|4.5|4.4|4.59|4.39|4.45|4.45|4.21|4.05|4.05|4.16|4.25|4.24|4.37|4.27|4.21|4.21|4.28|4.21|4.12|4.12|4.15|4.15|4.13|4.01|3.99|3.99|4.04|4.03|4.1|4.11|4.16|4.19|4.15|4.21|4.22|4.31|4.22|4.25|4.26|4.15|4.06|4.29|4.14|4.05|4.04|3.95|4.05|4.05|4.15|4.25|4.43|4.41|4.53|4.72|4.78|4.91|4.62|4.4|4.13|4.08|4.16|4.15|3.95|3.96|4.03|4.08|4.09|3.99|4.16|4.18|4.35|4.19|3.98|4.07|3.9|3.75|3.97|4.14|4.2|4.25|4.33|4.46|4.44|4.75|4.66|4.4|4.5|4.16|4.17|4.25|4.4|4.46|5.1|5.25|5.62|5.65|5.48|5.65|5.77|6.45|6.5|6.6|6.2|5.95|5.98|5.89|5.42|5.16|5.16|4.75|4.73|4.69|4.71|4.69|4.54|4.54|4.68|4.67|4.59|4.4|4.45|4.4|4.45|4.41|4.22|4.22|4.39|4.3|4.71|4.7|5.06|4.41|4.28|4.4|4.4|4.45|4.65|4.79|4.66|4.44|4.38|4.55
09818|50020|/equities/agile-property|MSCI_EEM|4.04|4|4.03|3.94|3.86|3.94|4.17|4.19|4.28|4.18|4.2|4.19|4.24|4.24|4.2|4.27|4.31|4.52|4.57|4.43|4.55|4.31|4.91|4.8|4.68|4.5|4.46|4.5|4.45|4.34|3.97|3.79|3.74|3.83|3.75|3.68|3.81|3.96|4.02|4.13|4.2|4.2|3.95|3.96|4.03|4.01|3.89|3.6|3.56|3.48|3.29|3.42|3.4|3.51|3.62|3.94|4.03|4.02|3.95|4.03|4.2|4.01|3.94|4.03|3.99|4.06|4.01|4.05|3.95|3.85|3.74|3.56|3.55|3.59|3.62|3.94|4.34|4.15|4.32|4.47|4.57|4.7|4.88|5.07|5.37|5.45|5.64|6|5.92|6.12|6.46|5.89|5.47|5.61|5.11|4.88|4.32|4.15|4.12|4.31|4.24|4.21|4.21|4.33|4.43|4.43|4.55|4.98|4.47|3.95|4.11|4.01|4.28|4.14|3.88|3.97|4.2|3.98|3.76|3.81||4.53|5.09|5.53|5.84|5.87|5.68|5.995|6.164|6.258|6.343|6.258|5.394|5.638|5.469|5.093|5.751|5.769|5.779|5.835|5.76|5.666|5.948|6.108|6.277|6.577|6.841|6.521|6.004|5.798|6.108|6.39|6.465|6.963|6.963|6.765|6.916|7.235|7.705|7.818|7.94|7.949|7.996|7.931|8.165|8.4|8.673|8.532|8.701|8.955|8.851|9.021|8.927|8.241|8.4|8.447|8.635|8.015|7.78|8.109|8.419|8.109|8.034|7.686|7.668|7.743|7.771|7.855|8.4|8.833|8.917|9.124|9.472|9.716|10.092|9.528|9.697|9.49|9.255|9.011|8.776|8.842|9.068|9.209|9.566|9.528|9.641|10.449|10.393|10.749|10.844|12.046|11.257|10.411|10.806|10.486|10.486|9.885|9.255|9.068|9.284|8.805|8.57|8.325|8.372|8.504|8.41|8.805|8.758|8.363|8.908|8.945|8.739|8.861|8.88|9.49|10.242|10.261|10.505|9.584|9.772|9.584|8.786|8.645|8.081|8.231|9.396|9.923|9.584|9.659|9.584|9.331
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.9|7.7|7.89|7.35|6.83|7.09|7.07|7.2|6.79|6.83|6.16|6.22|5.57|5.7|5.55|5.7|5.58|5.5|5.75|5.4|5.44|5.31|5.23|5.36|5.55|5.52|5.67|5.64|5.58|5.58|5.5|5.21|5.07|5.25|5.12|5.2|5.4|5.35|5.85|5.95|5.8|5.79|5.7|5.89|5.25|5.2|5.02|5.12|4.76|5.04|4.46|4.45|4.45|4.94|5.32|5.85|5.98|5.8|5.84|6.02|6.14|6.28|6.19|6.45|6.66|6.66|6.55|6.38|6.5|6.2|6.2|6.65|6.7|7|6.83|7.1|6.68|6.04|6.58|7.18|7.05|7.15|7.1|7.15|6.75|6.7|6.9|6.91|6.9|7.86|8.24|8.19|8.03|8.7|9.04|7.34|6.8|6.39|6.55|7.2|7.48|7.22|7.22|7.12|7.29|7.55|7.96|7.95|7.83|8|8.19|8.65|8.93|9.11|8.73|8.63|8.5|8.8|9.05|9.21|8.95|8.92|9.04|9.29|9.4|9.41|9.33|9.4|9.75|9.76|10.5|9.28|8.91|9.03|9.11|9.42|9.3|9.5|9.35|9.84|10.14|10.8|10.2|10.2|10.2|10.18|10|10.08|9.76|9.84|9.89|10.2|9.72|9.97|10.1|10.62|10.88|11.1|11.36|11.4|11.22|11.3|11.48|11.48|11.62|11.86|12.16|12.58|12.98|13.08|12.3|11.9|11.8|11.7|11.16|11.12|10.9|10.8|10.92|10.86|10.98|11.06|11.02|11.36|11.36|11.2|11.3|11.22|11.02|11|11.06|11.06|10.8|10.58|11|11|10.9|10.8|10.78|10.8|10.84|11.3|11.6|11.3|11|11.48|11.6|11.66|11.62|11.76|11.7|11.72|12|12|12|12.34|12.22|12|11.32|11.44|11.32|10.9|10.54|10.6|9.97|9.97|9.75|9.95|9.94|9.84|9.85|9.79|9.8|9.88|9.62|8.95|9.1|9.2|9.4|9.12|9.54|9.61|9.69|9.7|9.92|10.2|10.3|10.4|10.46|10.42|10.44|10.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.58|4.5|4.47|4.27|4.16|4.25|4.43|4.52|4.61|4.5|4.41|4.52|4.47|4.55|4.62|4.53|4.5|4.5|4.64|4.8|4.98|5.1|5.2|5.54|5.28|5.18|5.21|5.03|4.98|4.54|4.39|4.46|4.56|4.8|4.75|4.93|4.96|5.22|5.24|5.08|5.45|5.47|5.38|4.93|4.95|4.98|5.09|4.9|4.85|4.88|4.22|4.68|4.76|4.94|5.22|5.98|6.14|6.25|5.76|5.85|6.05|6.4|6.46|6.44|6.59|6.77|6.74|6.45|6.08|6.05|5.8|5.4|5.35|5.12|5.32|6.84|8.37|8.24|8.75|9.17|8.81|8.66|9.42|10.36|9.2|8.79|8.1|8.2|7.86|7.54|7.69|8.17|8.2|8.17|8.38|6.28|4.81|4.86|4.19|3.93|3.95|3.8|3.82|4.13|4.3|4.21|4.18|4.26|3.75|3.83|3.94|4.04|3.75|3.57|3.45|3.53|3.09|2.8|2.61|2.73|2.84|2.65|2.73|2.89|2.77|2.76|2.76|2.71|2.76|2.8|2.68|2.55|2.49|2.45|2.44|2.42|2.5|2.5|2.29|2.28|2.34|2.38|2.34|2.33|2.43|2.58|2.64|2.55|2.59|2.62|2.59|2.75|2.76|2.86|2.84|2.66|2.75|2.92|3.01|3.02|3.08|3.08|3.21|3.38|3.48|3.48|3.4|2.87|2.94|2.99|3.08|3.04|2.98|2.9|3.05|3.12|3.14|2.91|2.94|3.05|3.11|2.9|2.94|3.05|3.11|3.06|3.14|3.26|3.35|3.48|3.67|3.89|4.1|4.32|4.36|4.28|4.3|4.14|4.17|4.43|4.44|4.42|4.43|4.48|4.43|4.55|4.63|4.69|4.8|4.68|4.5|4.44|3.97|3.96|4|3.8|3.62|3.56|3.51|3.53|3.82|3.82|3.91|3.78|3.75|3.55|3.43|3.41|3.43|3.47|3.62|3.77|3.89|3.84|3.92|3.89|3.92|3.76|3.57|3.48|3.41|3.49|3.49|3.49|3.37|3.56|3.72|3.61|3.48|3.51|3.62|3.72
09821|100098|/equities/powerlong|MSCI_EEM|2.36|2.34|2.35|2.36|2.28|2.36|2.59|2.64|2.42|2.32|2.38|2.52|2.66|2.67|2.6|2.61|2.66|2.65|2.63|2.27|2.28|2.24|2.23|2.16|1.93|1.87|1.78|1.66|1.62|1.62|1.59|1.62|1.59|1.66|1.6|1.58|1.67|1.72|1.72|1.73|1.79|1.74|1.69|1.66|1.62|1.65|1.48|1.45|1.36|1.37|1.36|1.43|1.43|1.49|1.59|1.65|1.68|1.65|1.65|1.62|1.7|1.63|1.6|1.58|1.59|1.64|1.67|1.68|1.58|1.53|1.55|1.54|1.5|1.44|1.44|1.56|1.55|1.5|1.54|1.64|1.59|1.69|1.8|1.9|1.96|2.09|2.07|2.02|1.98|1.89|2|1.72|1.72|1.7|1.55|1.36|1.26|1.24|1.14|1.13|1.11|1.1|1.1|1.1|1.11|1.11|1.17|1.18|1.14|1.07|1.09|1.11|1.13|1.12|1.12|1.12|1.1|1.08|1.07|1.01|1.05|1.04|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.19|1.2|1.19|1.13|1.14|1.13|1.09|1.1|1.12|1.11|1.16|1.19|1.22|1.2|1.2|1.24|1.23|1.25|1.31|1.21|1.23|1.41|1.39|1.49|1.57|1.6|1.51|1.55|1.58|1.6|1.65|1.68|1.66|1.72|1.68|1.69|1.7|1.72|1.63|1.62|1.64|1.71|1.74|1.65|1.58|1.6|1.61|1.63|1.53|1.53|1.54|1.67|1.62|1.6|1.59|1.49|1.47|1.55|1.53|1.58|1.6|1.67|1.75|1.95|1.93|1.95|1.93|1.91|1.9|1.8|1.84|1.84|1.87|1.95|2|2.03|2.21|2.18|2.14|2.17|2.38|2.22|1.94|1.81|1.65|1.65|1.72|1.68|1.63|1.44|1.38|1.45|1.38|1.4|1.32|1.29|1.28|1.28|1.36|1.38|1.32|1.35|1.36|1.38|1.39|1.42|1.41|1.5|1.36|1.39|1.3|1.44|1.44|1.17|1.22|1.24|1.28|1.32|1.38|1.38|1.39|1.44|1.48
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.3|4.31|4.35|4.36|4.33|4.39|4.38|4.37|4.39|4.33|4.43|4.45|4.4|4.38|4.4|4.39|4.45|4.46|4.42|4.5|4.48|4.36|4.59|4.54|4.58|4.5|4.43|4.32|4.3|4.27|4.35|4.32|4.41|4.35|4.33|4.33|4.28|4.25|4.26|4.28|4.28|4.29|4.2|4.12|4.07|4.12|4.07|4.05|4.04|4.01|4.04|4.07|3.98|3.98|4.14|4.16|4.05|4.09|4.2|4.3|4.3|4.33|4.34|4.32|4.34|4.35|4.38|4.38|4.28|4.44|4.44|4.25|4.25|4.25|4.24|4.24|4.44|4.18|4.28|4.43|4.29|4.35|4.47|4.58|4.68|4.5|4.4|4.48|4.65|4.45|4.5|4.4|4.2|4.16|4.05|3.76|3.76|3.72|3.63|3.51|3.54|3.61|3.52|3.55|3.61|3.67|3.5|3.52|3.36|3.36|3.39|3.41|3.5|3.17|2.98|3.01|3.01|3.04|3.01|3.07|3.07|3.1|3.1|3.07|2.94|2.96|2.97|2.99|2.95|2.88|2.88|2.81|2.77|2.73|2.74|2.79|2.7|2.7|2.69|2.77|2.91|2.8|2.55|2.52|2.53|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.54|2.53|2.53|2.54|2.53|2.54|2.54|2.55|2.55|2.59|2.55|2.54|2.57|2.59|2.57|2.58|2.7|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.92|11.31|11.06|11|10.53|10.47|10.46|10.78|11.18|11.12|10.98|10.69|11.07|11.44|11.53|11.71|11.55|11.48|11.12|10.98|11.4|10.47|9.93|10.32|10.36|10.94|11.26|11.32|11.11|11.19|11.18|11.5|11.74|11.75|11.71|11.11|10.99|11.25|10.72|11.3|11.7|11.4|11.5|11.74|12.68|13.25|13.27|13.3|13.41|13.08|11.99|12|11.94|11.57|12.28|12.23|12.55|12.26|12.55|11.18|11.28|11.3|11.44|11.28|11.23|10.97|9.23|9.32|9.47|8.42|8.66|8.8|8.47|8.2|8.2|8.41|8.65|8.77|9|9.3|9.5|9.6|9.49|9.77|9.78|10.14|10.27|10.09|10.5|10.78|10.29|10.38|10.37|10.38|10.65|10.66|11.42|10.82|9.98|9.5|9.07|8.1|8.19|8.22|8.05|8.04|8.29|8.3|8.07|8.1|8.34|9.2|9.24|9.49|9.5|9.22|9.13|9.1|8.77|8.58|8.97|8.94|9.1|9.12|9.2|9.42|9.53|9.88|10.35|10.33|10.15|10.07|10.3|10.05|9.63|9.61|9.74|10.06|9.97|9.28|9.29|9.2|9.02|9.34|9.25|9|8.64|8.28|8.14|8.1|8.19|8.09|8.04|8.04|8.08|7.78|7.79|8.1|7.95|7.94|8.16|8.1|7.99|8.15|8.36|8.4|8.05|8.05|8.12|8.41|8.37|8.28|8.06|7.63|7.7|7.65|7.34|6.74|6.96|6.78|7.26|6.85|6.81|6.85|6.89|6.81|6.46|6.48|7.12|7.31|7.54|7.6|7.97|7.97|7.9|7.72|7.53|7.3|7.75|7.78|8.14|8.3|8.58|8.32|8.14|8.36|8.63|8.76|9.38|9.6|9.6|9.06|9|8.64|8.85|9.02|9.46|9.24|9.14|9.25|9.41|9.65|9.44|9.57|9.55|10.1|10.48|10.48|10.72|10.21|10.63|10.58|10.9|10.9|10.55|10.21|10.16|10.06|9.77|9.56|9.96|9.81|9.6|9.71|8.94|9.07|9.04|8.99|9.17|9.98|10.3|10.85
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.3|7.46|7.27|7.1|6.71|6.38|7|7.15|7.2|7.14|7.54|8.88|8.74|7.79|7.8|7.52|7.9|8.25|8.58|8.23|8.7|8.49|8.73|9.06|9.25|9.53|9.09|9.15|10.02|9.87|8.44|8.23|7.97|7.25|6.61|6.75|7.27|7.26|7.04|6.69|6.67|6.58|5.95|6.28|6.6|6.66|6.85|6.98|6.41|5.85|5.38|4.73|4.79|4.8|4.72|4.65|4.42|4.29|4.3|4.39|4.25|4.43|4.42|4.63|4.53|4.72|4.95|5.15|4.4|4.15|4.5|4.54|4.09|4.14|4.32|4.51|4.41|3.69|3.85|3.94|4.35|4.46|5.08|5.38|5.5|5.75|6.74|6.48|5.69|5.6|5.95|5.8|4.84|4.88|4.94|4.32|4.3|4.32|4.42|4.76|4.74|4.73|4.72|4.93|4.87|5.03|4.61|4.38|3.94|3.99|4.08|4.11|4.02|4.2|4.12|4.02|4.1|4.27|4.38|4.46|4.55|4.41|4.54|4.6|4.77|4.89|5|5.19|5.27|5.3|4.98|4.87|5|4.95|4.83|4.55|4.57|4.38|4.28|4.36|4.38|4.49|4.7|4.83|4.83|5.09|5.11|4.93|4.9|5.57|5.54|5.66|5.51|5.73|5.47|4.6|4.85|4.78|4.68|4.74|4.74|4.58|4.78|5.04|5.19|5.52|5.72|5.71|6.3|6.44|6.55|6.65|6.82|6.99|7.35|7.64|7.3|7.56|7.48|6.87|6.95|5.21|5.53|5.69|4.98|5.25|5.39|5.96|6.84|7.23|7.69|7.77|7.64|8.43|8.86|8.75|9.14|8.99|9.95|10.5|11.04|11.1|10.64|10.24|10.64|10.82|11.3|11.76|11.8|12.4|12.22|12.34|12.96|12.38|12.66|13.08|13.32|13.68|13.48|13.7|13.76|13.36|13.5|13.9|14.14|14.48|14.36|13.88|13.46|11.6|11.3|11.26|9.59|10.34|9.9|9.59|9.96|10.48|10.9|10.2|11.34|11.14|10.68|9.66|9.65|9.7|10.6|11.08|12.2|12.32|12.52|13.2
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.54|8.54|8.66|8.76|8.76|8.84|8.8|8.63|8.88|8.95|9.02|8.79|9.09|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.54|2.52|2.49|2.5|2.47|2.6|2.62|2.75|2.65|2.57|2.65|2.68|2.66|2.78|2.76|2.72|2.7|2.68|2.64|2.61|2.68|2.73|2.58|2.53|2.53|2.52|2.55|2.5|2.52|2.54|2.6|2.6|2.6|2.73|2.62|2.64|2.66|2.63|2.74|2.74|2.82|2.65|2.5|2.52|2.51|2.45|2.54|2.54|2.4|2.33|2.39|2.5|2.05|2|2.03|2.03|2.09|2.06|2.03|1.99|2.01|2.03|2.02|2.08|2.07|1.97|2|1.95|1.89|2.04|2.1|2.19|2.3|2.29|2.35|2.26|2.38|2.38|2.48|2.66|2.64|2.76|3.07|2.85|2.95|2.98|3.12|3.15|2.95|2.99|3.04|3.55|3.62|4|3.82|3.59|3.47|3.34|3.36|3.36|3.16|3.02|3.11|3.48|3.52|3.44|3.32|3.34|3.43|3.27|3.43|3.44|3.41|3.52|3.84|3.84|3.72|3.95|4.11|3.7|3.78|3.66|3.87|3.89|3.93|3.92|3.72|3.47|3.5|3.54|3.49|3.55|3.48|3.43|3.23|2.85|2.83|2.9|3.03|3.04|3.02|2.93|3.04|3.08|3.24|3.06|3.13|3.26|3|3.04|2.97|2.62|2.53|2.39|2.43|2.38|2.38|2.53|2.57|2.48|2.04|2.06|2.07|2.03|2.08|2.04|2.02|1.95|2.02|2.15|2.19|2.25|2.41|2.48|2.39|2.38|2.44|2.52|2.52|2.53|2.52|2.62|2.5|2.53|2.51|2.5|2.42|2.46|2.49|2.53|2.53|2.38|2.48|2.55|2.61|2.36|2.41|2.3|2.18|2.21|2.29|2.22|2.06|2.04|2.06|2.06|2.06|2.06|2.11|2.09|2|2.17|2.34|2.05|1.88|1.95|2.03|2.05|2.03|2.06|2.06|2.08|1.92|1.96|1.91|1.85||1.85|1.91|1.76|1.76|1.79|1.65|1.6|1.73|1.76|1.77|1.73|1.64|1.66|1.66|1.69|1.6|1.54|1.51|1.41|1.38|1.42|1.33|1.37|1.36|1.41
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.17|3.22|3.21|3.19|3.1|3.16|3.23|3.3|3.37|3.36|3.3|3.36|3.44|3.47|3.44|3.58|3.74|3.8|3.86|3.73|3.87|3.79|3.83|3.79|3.56|3.25|3.24|3.24|3.17|3.13|3.09|3.1|3.01|3.21|3.18|3.09|3.05|3.15|3.18|3.18|3.22|3.26|3.17|3.1|3.08|3.1|3.1|3.08|2.93|2.92|2.74|2.97|2.93|3|3.21|3.63|3.67|3.58|3.48|3.5|3.57|3.41|3.43|3.22|3.26|3.28|3.26|3.22|3.11|3|2.89|2.9|2.86|2.82|2.8|3.13|3.23|3.15|3.27|3.5|3.39|3.61|3.86|4.07|4.14|4.14|4.6|4.29|4.11|4.22|4.42|4.27|3.98|3.99|3.56|3.08|2.66|2.43|2.38|2.44|2.44|2.42|2.38|2.32|2.28|2.32|2.44|2.48|2.38|2.14|2.17|2.33|2.36|2.34|2.37|2.27|2.3|2.21|2.16|2.2|2.25|2.23|2.36|2.39|2.49|2.51|2.64|2.69|2.7|2.71|2.72|2.68|2.54|2.65|2.64|2.52|2.66|2.64|2.64|2.6|2.59|2.56|2.52|2.6|2.67|2.66|2.73|2.68|2.49|2.48|2.52|2.62|2.7|2.82|2.83|2.78|2.89|2.91|2.86|2.89|2.94|2.93|2.97|3.04|3.08|3.1|3.16|3.07|3.1|3.14|3.18|3.3|3.33|3.22|3.44|3.32|3.4|3.32|3.27|3.04|3.09|3|2.98|2.94|2.92|2.87|2.94|2.95|2.94|3.2|3.29|3.36|3.43|3.39|3.43|3.35|3.39|3.34|3.2|3.15|3.17|3.05|3.26|3.36|3.44|3.5|3.49|3.57|3.78|4.09|3.45|3.65|3.44|3.23|3.22|3.34|3.01|2.65|2.5|2.28|2.28|2.19|2.09|1.95|1.82|1.82|1.8|1.81|1.89|1.81|1.83|1.78|1.79|1.79|1.82|1.83|1.88|1.94|1.95|1.92|1.91|1.85|1.79|1.79|1.78|1.72|1.79|1.83|1.84|1.85|1.87|1.79
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.25|3.1|4.1|4.2|4.05|4.85|5.8|7|7.6|7.7|7.1|5.3|5.4|5.5|5.3|4.95|5.3|5|4.6|4.5|4.15|3.75|3.65|3.1|3.05|3.05|3.15|3.15|3.3|3.3|3.25|3.45|3.45|3.5|3.45|3.4|3.4|3.45|3.55|3.65|3.7|3.95|3.8|3.85|3.95|4.35|4.55|4.6|4.5|4.3|3.95|4.35|4.7|4.95|5.2|5.9|5.8|5.6|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.524|0.532|0.532|0.537|0.524|0.532|0.527|0.542|0.552|0.586|0.581|0.566|0.537|0.559|0.566|0.566|0.542|0.547|0.539|0.539|0.561|0.539|0.539|0.559|0.574|0.537|0.527|0.524|0.522|0.532|0.537|0.534|0.564|0.598|0.623|0.662|0.65|0.672|0.667|0.692|0.709|0.702|0.697|0.64|0.662|0.684|0.687|0.731|0.795|0.783|0.741|0.778|0.84|0.857|0.872|0.877|0.842|0.867|0.773|0.714|0.625|0.618|0.633|0.618|0.579|0.581|0.596|0.527|0.512|0.517|0.512|0.512|0.52|0.52|0.584|0.598|0.559|0.657|0.613|0.532|0.527|0.515|0.529|0.534|0.522|0.524|0.527|0.497|0.495|0.495|0.5|0.532|0.534|0.537|0.522|0.529|0.515|0.532|0.544|0.534|0.542|0.547|0.547|0.559|0.564|0.584|0.473|0.416|0.421|0.421|0.475|0.512|0.517|0.529|0.51|0.564|0.584|0.601|0.581|0.588|0.576|0.571|0.559|0.554|0.561|0.552|0.559|0.566|0.571|0.623|0.584|0.537|0.532|0.552|0.549|0.532|0.544|0.576|0.591|0.591|0.596|0.584|0.601|0.618|0.62|0.628|0.64|0.643|0.65|0.67|0.694|0.704|0.748|0.753|0.758|0.753|0.726|0.729|0.739|0.751|0.687|0.687|0.694|0.702|0.667|0.667|0.677|0.702|0.645|0.652|0.63|0.628|0.635|0.657|0.645|0.684|0.699|0.682|0.591|0.593|0.601|0.574|0.539|0.529|0.534|0.497|0.49|0.487|0.492|0.495|0.515|0.517|0.502|0.512|0.51|0.512|0.52|0.527|0.542|0.507|0.468|0.473|0.483|0.478|0.46|0.48|0.475|0.478|0.48|0.5|0.515|0.512|0.497|0.485|0.49|0.49|0.487|0.507|0.5|0.515|0.522|0.512|0.51|0.51|0.524|0.51|0.522|0.502|0.515|0.529|0.527|0.534|0.554|0.539|0.542|0.539|0.549|0.542|0.515|0.517|0.524|0.495|0.473|0.483|0.433|0.448|0.463|0.468|0.475|0.48|0.47|0.468
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.6575|1.65|1.67|1.6475|1.6475|1.635|1.63|1.6475|1.695|1.75|1.75|1.7425|1.72|1.75|1.7675|1.75|1.7375|1.7325|1.6625|1.6525|1.6925|1.6725|1.625|1.6675|1.725|1.7125|1.6975|1.6725|1.715|1.7125|1.73|1.655|1.625|1.66|1.7|1.7|1.67|1.6275|1.56|1.605|1.62|1.5875|1.58|1.525|1.595|1.6725|1.6725|1.63|1.7375|1.775|1.7475|1.88|2.1525|2.2725|2.215|2.34|2.3375|2.375|2.3325|2.22|2.115|2.235|2.25|2.24|2.1075|2.1275|2.125|2.1175|2.0625|1.96|1.84|1.875|1.875|1.84|1.8125|1.835|1.8125|1.875|1.8625|3.62|3.4|3.35|3.34|3.44|3.42|3.39|3.48|3.21|3.15|3.02|3.02|3.01|2.89|2.94|2.94|2.92|2.83|2.87|2.77|2.73|2.75|2.7|2.71|2.65|2.76|2.63|2.56|2.48|2.3|2.31|2.3|2.35|2.45|2.31|2.29|2.33|2.37|2.32|2.31|2.3|2.31|2.3|2.29|2.21|2.17|2.05|2.06|2.06|2.08|2.11|2.06|2.04|2.1|2.11|1.99|1.85|1.92|1.96|2.02|2.04|2.02|2.08|2.07|2.1|2.15|2.1|2.14|2.17|2.13|2.19|2.27|2.29|2.3|2.29|2.15|2.14|2.13|2.15|2.17|2.22|2.21|2.08|2.03|1.99|1.91|1.88|1.76|1.74|1.67|1.73|1.74|1.75|1.8|1.76|1.69|1.73|1.75|1.65|1.64|1.55|1.52|1.52|1.5|1.47|1.53|1.44|1.46|1.25|1.21|1.12|1.11|1.11|1.05|1.03|1.02|2|2|1.93|1.94|1.89|1.79|1.75|1.77|1.67|1.68|1.68|1.68|1.7|1.69|1.71|1.74|1.75|1.71|1.69|1.69|1.65|1.66|1.63|1.62|1.6|1.62|1.57|1.57|1.58|1.56|1.52|1.56|1.53|1.54|1.62|1.64|1.66|1.66|1.64|1.59|1.57|1.58|1.6|1.61|1.64|1.65|1.6|1.56|1.59|1.58|1.59|1.62|1.62|1.62|1.6|1.6|1.66
09837|50017|/equities/evergrande|MSCI_EEM|5.47|5.32|5.36|5.11|4.85|5.06|5.36|5.44|5.45|5.45|5.39|5.42|5.25|5.3|5.38|5.72|5.87|5.55|5.54|5.5|5.64|5.79|5.77|6|5.95|5.53|5.07|5.11|4.89|4.89|4.85|4.9|5.29|5.44|5.27|5.21|5.28|5.72|5.77|6.13|6.13|6.05|5.88|6.15|6.18|6.15|6.3|5.86|5.43|5.26|4.93|5.18|5.27|5.6|5.96|6.72|6.83|6.51|6.26|6.01|6.42|6.85|6.49|6.65|6.31|5.98|5.42|5.28|4.88|4.82|4.84|4.85|4.95|5.2|5.03|5.16|5.34|5.14|5.5|5.3|4.93|4.62|4.75|5.09|5.11|5.11|5.45|7.07|6.85|7.79|8.4|7.45|5.89|4.88|4.32|4.24|3.76|3.65|3.45|3.52|3.45|3.29|3.28|3.5|3.41|3.37|3.47|3.54|3.38|3.15|3.14|3.28|3.21|3.19|3.04|3.04|3.04|3.01|3.02|3.02|3.12|3.09|3.12|3.2|3.35|3.36|3.42|3.28|3.36|3.35|3.5|3.55|3.39|3.31|3.2|3.02|3.71|3.72|3.78|3.52|3.57|3.5|3.46|3.48|3.76|3.95|3.93|4.08|3.64|3.47|3.42|3.34|3.4|3.65|3.48|3.28|3.12|2.95|2.93|2.96|2.98|2.99|3.08|3.19|3.28|3.29|3.36|3.23|3.31|3.31|3.65|3.68|3.75|3.42|3.44|3.48|3.51|3.36|3.47|3.41|3.52|3.24|3.2|3.22|3.17|3.18|3.01|3|3.07|3.08|3.13|3.26|3.37|3.4|3.44|3.27|3.23|3.23|3.25|3.17|3.54|3.55|3.62|3.74|3.85|3.95|3.96|4.16|4.23|4.42|4.65|4.75|4.62|4.16|4.17|4.22|4.13|3.93|3.77|3.94|3.94|3.65|3.6|3.4|3.15|3.2|3.18|3.32|3.22|3.05|3.32|3.36|3.56|3.66|3.69|3.77|4.19|4.36|4.42|4.14|4.74|4.78|4.33|4.37|3.95|4.47|4.67|4.81|4.56|4.66|4.7|4.74
09838|41432|/equities/colbun|MSCI_EEM|98.7366|98.6169|98.3849|98.6019|97.4578|97.4504|97.5981|98.1961|98.1961|99.5251|102.1092|107.0559|105.4316|108.5325|106.6941|103.7113|98.1223|104.5456|106.2437|105.2101|107.0559|112.5933|112.2241|113.8853|116.2848|119.9764|125.4326|122.8928|119.4227|119.4227|120.5375|123.2989|124.6795|128.9765|126.2521|129.2054|133.0446|132.1586|133.2661|131.5472|132.9172|134.4475|136.0142|137.4352|138.3753|138.4554|134.4475|134.739|134.8046|134.2653|129.7036|131.1683|131.897|122.4237|120.8206|124.0961|122.6459|122.6243|125.5247|123.7426|129.5073|132.0469|133.4755|134.8463|136.3614|138.1651|139.9616|134.1248|133.1147|130.9647|186.42|184|187.5|189|187.99|179.4|189|188.2|182.06|189.99|190|187.91|185|183.5|185.99|185|186.99|187|185|186.1|188.5|193.2|190|193.35|190|190|183.48|177|175.6|177.99|179|184|184.02|183|180|177|167.5|164.96|165|162.89|168|167|167.8|164.98|160.48|159.01|160|158|159.01|153.5|156.5|156.4|158.5|158.93|158.5|161.99|156|156.5|156.89|151|149|149|149.9|150|142.51|141|140.3|143|142.5|140.99|140.5|141|139.97|143|142.99|145.5|144.01|138|137.9|134|130|132|133|131.8|130|126|130|126|121.99|120|122.49|122|124|121|122.05|124|128.4|127.5|128|129.5|134|135|132.9|134.51|137|137|139|136|133.5|136.95|137|135|136|136|136|132.01|133.5|133.5|134.9|139|143|145|143.5|147|149.5|149|147|142|141.95|145.9|145.9|146|146|148|150.02|152|154.5|156|151|148|147|140|145|133.68|136|135|133.97|133|134|133.49|136.05|135|135.01|135|135.3|134.9|136.8|137.01|136|136.1|139|138.99|135.8|135.01|135|138.2|139.9|140.1|141.49|139|141|139|138.9|140|139.5|140|139.72|140|140|141.49|141.9|144
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.16|7.33|7.11|6.64|6.38|6.24|6.22|6.44|6.45|6.42|6.47|6.38|4.67|4.87|4.72|4.89|4.98|4.78|4.86|4.89|5.21|4.82|4.78|4.56|4.5|4.27|4.17|4.11|4.11|4|4|4|4|4.07|4.11|4.04|4.03|4.09|4|4.11|4.27|4.24|4.33|4.45|4.45|4.45|4|4.04|4.04|3.44|3.44|3.44|3.55|3.56|3.84|3.99|4|3.91|4.18|4.22|4.18|4.33|4.4|4.51|4.58|4.64|4.64|4.78|4.78|4.78|4.78|4.78|4.82|4.71|4.73|5.22|5.09|4.89|4.78|4.56|4.56|4.78|4.78|4.79|4.78|4.76|4.78|4.79|4.78|4.49|4.33|4.44|4.64|4.67|4.67|4.68|5.06|5.11|5.11|5.33|5.18|5.18|5.27|5.11|4.99|5|5.42|5.22|4.89|4.77|4.31|4.18|4.02|4|3.93|3.89|3.89|3.98|3.92|4.09|4.04|4.04|4|3.98|4|4|3.79|3.89|3.89|3.78|4|4|3.89|3.62|3.42|3.47|3.47|3.56|3.43|3.56|3.56|3.71|3.73|3.78|3.71|3.76|3.77|3.78|3.84|3.8|3.69|3.76|3.78|3.78|3.78|3.28|2.93|2.73|2.74|2.87|2.58|2.62|2.56|2.33|2.36|2.2|2.22|2.17|2.29|2.29|2.49|2.4|2.41|2.2|2.13|2.11|2.11|2.1|2.11|2.12|2.17|2.16|2.17|2.18|10.89|11.11|11.55|10.89|11.11|11.11|11.43|16.67|17.14|17.32|16.5|16.33|16.33|16.17|16.25|16.25|16.25|16.33|16.67|16.67|17.33|17.65|51|54.85|49.98|49.65|49.62|50.95|54.12|50|49.98|48.26|48|48.88|50.88|49.9|49.23|46.5|46.5|46.5|46.49|45|47.47|45.49|40.51|41.49|40|40|40.3|42.5|40.5|40.25|40.5|40|40.25|41.5|42|44.77|44.67|44.55|45.99|46.75|47.5|47.5|51.75|52.5|52.5|51.5
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.364|1.358|1.354|1.344|1.333|1.341|1.342|1.331|1.331|1.331|1.332|1.329|1.312|1.311|1.31|1.288|1.311|1.312|1.314|1.319|1.364|1.41|1.375|1.339|1.358|1.351|1.356|1.354|1.34|1.311|1.317|1.294|1.311|1.308|1.302|1.292|1.29|1.289|1.263|1.287|1.284|1.272|1.249|1.292|1.321|1.338|1.336|1.334|1.316|1.268|1.277|1.291|1.255|1.228|1.235|1.271|1.214|1.257|1.281|1.309|1.37|1.393|1.383|1.377|1.377|1.377|1.377|1.377|1.383|1.318|1.319|1.302|1.31|1.333|1.351|1.393|1.431|1.473|1.409|1.496|1.519|1.518|1.535|1.524|1.501|1.538|1.562|1.61|1.615|1.598|1.625|1.727|1.767|1.786|1.772|1.778|1.77|1.801|1.801|1.725|1.709|1.666|1.663|1.653|1.648|1.649|1.58|1.533|1.486|1.482|1.46|1.503|1.519|1.516|1.515|1.518|1.527|1.485|1.461|1.462|1.489|1.463|1.461|1.404|1.45|1.448|1.426|1.371|1.353|1.279|1.264|1.261|1.255|1.244|1.239|1.245|1.238|1.24|1.235|1.193|1.197|1.181|1.191|1.193|1.184|1.195|1.214|1.214|1.156|1.115|1.106|1.089|1.119|1.07|1.07|1.086|1.08|1.108|1.117|1.093|1.083|1.085|1.125|1.156|1.03|1.03|1.08|1.08|1.09|1.09|1.09|1.1|1.08|1.07|1.08|1.11|1.09|1.05|1.09|1.11|1.13|1.12|1.16|1.17|1.16|1.14|1.11|1.1|1.14|1.17|1.25|1.26|1.33|1.35|1.26|1.4|1.46|1.4|1.42|1.45|1.43|1.8|1.49|1.47|1.45|1.41|1.3|1.3|1.34|1.33|1.31|1.37|1.32|1.32|1.21|1.62|1.25|1.3|1.49|1.49|1.29|1.27|1.27|1.25|1.23|1.22|1.12|1.13|1.27|1.27|1.16|1.15|1.15|1.15|1.12|1.08|1.06|1.05|1.03|1.16|0.988|0.982|0.982|0.972|0.932|0.95|0.972|0.959|0.959|0.972|0.957|0.944
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|274.99|272.49|279.89|283.99|275|283.99|256|243.75|235.9|239|249|252|251|229.3|229.8|224.99|226.5|222|226|229|231.85|221.5|222.2|222.69|226.3|220.45|224.2|213.89|215|199|202.45|213.5|210.96|180|180.5|184|190|201.51|204|188.93|177.15|176.55|176.5|176.97|180|183|192.44|190.75|185.49|194|199.3|192.8|180.99|182.99|194.9|201.5|202|207.5|221|216.5|210.5|213.99|213.75|212|212.5|213.5|211|209.01|205.95|207.95|209|217|224|223.99|214|224.01|229.06|236|236.9|235|234.41|215.89|217|209|207|209|214.8|203.81|199.49|204.5|205.5|204.2|199|189|189.45|191.6|190|196|202.5|205.5|206.1|208|212.5|213.65|217.5|216.89|220|221.9|220|225.75|219|210.45|209.45|211|215.25|218|218.5|218|218.71|215.75|206.94|211|213.98|216.8|202|191.5|191.5|190|190|191.98|190.9|194.5|194|192.99|198|190.49|189.99|192|194.5|197|187|185.73|187.5|190|191|196.5|187|180|174.01|168.64|170.2|168.55|147.73|148.18|154.45|152.73|157.27|163.63|171.36|165.55|153.18|151.81|151.59|149.09|150.45|147.27|148.63|148.91|137.55|136.36|140.36|135.46|137.82|142.27|157.36|161.36|145.45|149.09|150|150.91|150.9|158.18|159.97|156.36|146.41|130.91|119.09|109.09|109.32|110.09|104.35|96.36|95.91|94.09|86.14|82|82.68|87.15|88.18|88.99|88.86|88.97|94.54|95.79|96.4|96.86|97.85|98.76|98.43|97.43|95.04|95.28|97.81|98.35|98.31|98.34|97.52|92.56|92.14|91.65|88.26|89.17|88.21|88.92|89.67|89.55|89.46|89.92|93.14|95.41|96.69|97.44|96.24|101.24|97.02|95.04|96.27|94.63|94.71|93.47|90.25|89.09|88.43|93.39|94.05|94.55|97.11|97.31|96.69|92.15|93.8|97.11
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||||||||||||||||||||||1.64|1.72|1.72|1.63|1.68|1.63|1.68|2.1|||1.59|2.88||1.59|1.9|2.17|2.51|3.01|3.13|2.91|2.93|3.07|2.89|2.88|3.12|3.26|3.18|3.07|3.13|3.12|3.12|2.93|2.85|2.9|2.84|2.93|2.88|2.55|2.56|2.53|2.32|2.42|2.45|2.51|2.56|2.48|2.45|2.44|2.57|2.61|2.61|2.72|2.86|2.87|2.75|2.79|2.82|2.67|2.82|2.55|2.41|2.34|2.4|2.38|2.43|2.54|2.28|2.32|2.32|2.46|2.47|2.49|2.42|2.47|2.45|2.54|2.61|2.63|2.53|2.39|2.42|2.42|2.31|2.35|2.24|2.25|2.08|1.98|1.77|1.81|1.85|1.79|1.85|2.11|2.2|2.25|2.31|2.46|2.48|2.53|2.49|2.5|2.45|2.23|2.26|2.27|2.21|2.33|2.56|2.64|2.56|2.45|2.59|2.72|2.87|2.74|2.87|2.82|2.47|2.41|2.7|2.44|2.18|1.86|1.66|1.59|1.52|1.57|1.48|1.47|1.43|1.44|1.45|1.46|1.45|1.45|1.48|1.43|1.46|1.46|1.42|1.48|1.6|1.63|1.53|1.64|1.6|1.46|1.51|1.49|1.58|1.63|1.66|1.63|1.67|1.67|1.67
09849|104238|/equities/mcb-bank|MSCI_EEM|258.5|252.9|257.39|245.5|241.51|247|239.4|235.9|226.8|228.3|229|229.5|225.5|221.5|228.5|227|232.89|223.5|214.3|215.5|219.75|215.99|215.85|216.5|223.38|228|224.5|227.15|231.1|223.49|224.49|247|252.25|220|222|237|244.98|235.25|232|211.83|204.5|205.21|208.85|208.99|215|211.97|209.99|203|198.5|200|210.5|209|198|199.5|212|218.99|219.5|219.88|219.98|221.99|217.9|230.74|238.9|245.5|248|246.95|246.5|244.99|235.25|240|241.84|254.5|255.36|258|259.5|276.6|281|286.5|280|281|267.9|271.5|269.7|240.5|251.99|265|286.97|268.75|273.5|271.06|282|300.5|295|275|266.94|264|251.14|281|288|308.99|320.97|315.89|323.02|343|336|336|328|324|313|303.1|293.9|300|303|291|292.7|284.99|285.5|287|289.95|291.75|285.49|286.5|289|290.5|285|287.86|289.49|292.99|292|305|307|306.4|311|299|304.2|308.19|305|306.45|311|304|289.71|289.5|284.98|287.85|285.5|287.5|282|271|252.79|262.8|259.13|256.36|248.82|253.63|258.18|262.73|260.81|270.91|269.09|268.86|272.05|275.68|272.46|265.91|266.81|264.99|267.18|267.27|268.18|259.82|245.84|228.63|235.64|241.36|286.23|278.64|258.18|249.09|260.91|265|267.27|255.23|255|263.64|251.82|245.18|240.44|257.18|284.07|293.64|288.09|247.95|256.25|272.26|226.75|200.8|190.45|189.32|183.64|183.68|175.91|175.36|180.95|191.71|197.77|190.29|180.98|177.69|176.42|170.17|170.58|175.2|174.79|176.03|179.13|173.55|169.59|159.67|155.79|158.26|159.3|158.46|155.99|153.1|153.64|153.72|154.88|153.68|151.24|158.96|154.88|149.49|152.69|155.01|156.36|157.02|157.64|151.02|149.18|138.43|136.53|136.35|141.24|145.66|146.12|147.93|152.26|152.06|151.49|144.42|146.69|148.35
09851|104232|/equities/lucky-cement-l|MSCI_EEM|901|895|900|882.5|873|842|890|856.08|750|752.9|750|737|715|676|700|707.03|747|692|686|668|668.5|713.5|712|723|711.98|749.99|744.5|714.5|695.9|656|657|664.99|666.25|627|624.9|609|609.75|628.9|625|568|577.95|584|573.89|547.5|542.79|541.5|529.99|519.7|477.01|506|530.99|524|492|508|510.05|518|519.7|499.99|503.95|502.95|500.1|518|523.98|535|548.29|544|544|555|564|540.1|539.75|534.5|535.01|541|533|559.99|568.45|581|563.35|581|592.4|594|564.9|514.39|528|525.99|486|456.98|456.9|475|495.1|492|503.9|479.8|485|480|486|489.99|505|524|525|539|546.99|537.05|557.75|516.75|515|518|519.75|499.5|507.8|520.5|485|486.89|502.5|462.45|462|423.9|406.49|406.8|404|417.98|418.9|425|391|395.5|388.99|399.99|381|401.25|411.74|441.05|425.3|404.01|418|400|411|414.25|400.02|374|357|360|359|362|365|373|369.99|367|320.4|344|344.99|338.9|328.25|311.85|311.94|314|315|323.5|317.5|321.49|325.99|299.89|297.49|284.25|285.98|282.5|272.99|266.7|264|259.5|246.75|229.25|236.25|236.5|253.99|264.19|266.45|240.5|237.99|242.78|239.9|243|244.25|244.88|243.89|250|224.6|216.25|208.48|204.99|195.85|185|184|182|178.8|174.8|176.75|179.4|176.25|171.65|172.8|171.6|165.5|168.38|168.5|169.74|164|159.9|158.4|155|152.31|151.5|154.34|150.25|150.65|149|150|146|143.49|142.7|144.49|145.95|144.49|141.96|140.89|136.88|133.4|133.9|134.4|136.49|136.85|134.22|131.5|128.75|128.98|131.38|130.68|127.5|123.2|116.8|118.5|124.4|129.39|132|129.2|129.7|135.68|139|139.95|134.1|129.8|128.04
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.736|1.716|1.707|1.716|1.746|1.677|1.746|1.746|1.755|1.755|1.765|1.794|1.814|1.775|1.755|1.824|1.853|1.814|1.843|1.794|1.833|1.755|1.697|1.736|1.648|1.619|1.648|1.638|1.638|1.668|1.677|1.619|1.521|1.531|1.512|1.551|1.668|1.638|1.638|1.551|1.57|1.58|1.541|1.57|1.59|1.57|1.58|1.541|1.434|1.463|1.346|1.404|1.404|1.414|1.463|1.599|1.619|1.638|1.658|1.648|1.707|1.697|1.677|1.707|1.736|1.765|1.765|1.736|1.599|1.492|1.531|1.638|1.431|1.412|1.469|1.69|1.575|1.469|1.488|1.585|1.604|1.604|1.7|1.748|1.921|2.046|2.353|2.209|2.189|1.882|1.853|1.671|1.565|1.546|1.46|1.364|1.296|1.306|1.239|1.229|1.229|1.229|1.229|1.21|1.22|1.229|1.268|1.316|1.277|1.181|1.2|1.239|1.277|1.248|1.2|1.22|1.21|1.2|1.191|1.22|1.239|1.239|1.248|1.277|1.277|1.287|1.373|1.392|1.412|1.373|1.421|1.421|1.431|1.229|1.181|1.114|1.143|1.143|1.162|1.172|1.181|1.21|1.287|1.296|1.325|1.354|1.383|1.46|1.392|1.383|1.44|1.507|1.566|1.595|1.595|1.507|1.556|1.595|1.605|1.615|1.625|1.595|1.625|1.576|1.585|1.595|1.635|1.605|1.625|1.605|1.605|1.625|1.615|1.576|1.605|1.654|1.635|1.605|1.625|1.605|1.664|1.625|1.556|1.566|1.477|1.389|1.408|1.438|1.438|1.467|1.438|1.438|1.526|1.812|1.832|1.822|1.743|1.674|1.674|1.654|1.733|1.507|1.487|1.526|1.576|1.566|1.556|1.585|1.595|1.694|1.694|1.645|1.625|1.379|1.359|1.389|1.408|1.29|1.221|1.182|1.251|1.231|1.093|1.034|1.014|0.975|0.975|0.975|0.975|0.955|0.975|0.995|0.985|1.014|1.004|1.004|1.073|1.093|1.093|1.044|1.034|1.034|0.935|0.965|0.945|1.044|1.103|1.182|1.093|1.103|1.113|1.132
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.47|10.64|10.31|10.02|9.8|9.8|10|10.15|10.11|9.06|9.01|9.13|8.71|9.13|9|8.38|8.17|8.05|8.41|8.42|8.85|8.53|8.06|8.1|8.17|8.39|8.53|8.27|8.46|8.02|7.33|7.22|7.07|7.49|7.11|6.82|6.86|6.97|7.12|7.53|7.74|7.55|6.93|7.46|7.03|6.7|6.88|6.52|6.22|6.24|5.76|6.92|7.2|7.5|7.82|8.94|9.44|9.29|9.71|9.64|9.51|9.78|9.67|9.91|10.09|9.91|9.67|10.44|9.89|8.68|8.89|8.92|8.78|8.76|8.59|9.44|9.73|9.75|9.69|10.27|10.53|11.27|11.54|10.76|10.38|10.62|11.2|11.74|12.05|13.23|13.5|13.79|14.05|15.61|16.35|14.03|13.69|14.25|14.74|14.16|13.99|13.52|13.52|12.89|13.1|13.36|12.71|12.56|11.42|11.31|11.72|12.16|12.07|12.09|11.49|11.38|12.41|12.38|12.21|11.82|12.78|12.61|12.81|12.87|13.09|13|13.1|13.76|13.34|14.86|15.18|15.08|15.7|16.14|15.54|14.7|13.8|13.34|13.04|13.7|12.86|12.72|12.5|12.5|12.9|12.8|12.98|12.2|11.44|10.8|11.12|11.92|12.4|12.62|12.86|12.2|12.32|12.72|13.22|13.08|12.84|12.64|12.94|13.46|13.74|13.78|13.8|13.76|14.14|14.02|14.66|12.7|12.48|12.16|12.4|12.64|11.8|11.64|11.42|11.64|12|10.48|10.48|9.7|9.24|9.13|9|8.76|8.84|8.94|9.05|9|9.57|9.8|10.08|9.73|9.9|9.66|9.5|9.24|10.58|10.7|11.2|11.28|10.96|11.4|11.4|10.8|10.54|10.56|10.58|10.86|10.64|9.48|9.8|9.84|9.45|9.45|9.31|8.99|9.7|9.82|9.69|9.15|9.14|9.16|8.58|8.14|7.95|7.82|7.59|7.68|7.54|7.56|6.68|6.7|6.96|6.86|7|7.2|7.95|7.85|7.64|7.85|7.34|7.85|8.28|8.48|8.51|8.82|8.65|8.57
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.45|19.08|19.54|19.76|19.24|18.64|19.18|19.28|21|21.39|20.88|21.64|22.09|21.84|22.17|22.2|22.4|22.33|22.2|21.07|22|21.99|22|21.95|21.73|22.26|22|20.4|19.39|17.96|17.7|18.75|19.9|20.68|19.78|19.94|19|19.4|19.13|18.35|18.35|18.4|17.84|17.65|16.63|17.51|18.45|17.7|14.96|15|14|14.8|14.5|13.77|15.06|17.02|17.3|16.31|16.25|17.6|19|19.35|20.1|18.62|18.5|19.18|18.06|18.35|18.36|18.5|19.26|19.25|19.64|19.79|19.1|20.67|21.79|23.07|||24.2|||25.2|22.54|24.67|25.4|26.37|26.98|28.48|27.6|26.9|26.5|26.32|27.59|28.48|27.3|27.2|28.24|29|30.1|30.7|31.48|31.5|27.99|28.8|27.69|26.72|27.23|27.01|28.98|31.88|32.22|30.4|28.9|25.8|26.84|27.64|28.27|27.54|28.51|30.1|30.44|30.73|30.64|30.93|31.61|30.14|31.4|31.75|32.35|32.4|31.69|32.69|32.49|34.1|34.4|33.1|32.28|28.8|25.19|24.56|25.2|25.89|25.68|25.3|25.59|27.35|27.03|27.79|27.87|26.8|25.79|25.2|25.7|25.94|24.64|26.3|27.14|26.86|24.97|24.19|24.68|26|26|23.9|23.7|23.85|23.67|22.3|21.6|20.1|20|19.7|19.6|19.4|18.16|17.98|18.2|18.35|19|19|18.6|17.4|16.5|16.5|16.59|16.1|16.6|17.33|17.8|17.7|16.6|16.5|16|16.48|16.52|14.24|14.2|13.78|13.79|13.85|14.8|13.68|13.72|13.7|13.81|13.8|13.99|13.8|14.29|14.4|13.49|13.3|13.3|12.7|11.86|10.59|10.89|10.89|10.51|10.9|10.89|10.59|10.1|10.3|9.19|8.95|8.25|8.08|6.3|5.84|6.11|5.9|5.35|5.7|5.8|5.8|5.85|5.89|5.9|5.55|5.02|4.49|4.33|5.52|6.42|7.28|7.79|7.95|8.05|8.08
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|407.5|445|470|403|395|399|375|369|332.5|313|315|336|335.5|337.5|339.5|341.5|342|349|346|339|346.5|335|329|332.5|334|331|321.5|332|308|318|327|332|336|330|334.5|333|332|340|360|364|393|376|379.5|374|375|388|379|375|375|387||394|395|373|369|373|371|382|374.5|413|395|337|347|364.5|365|335|330|338|351.5|341.5|344.5|341.5|332|316|336.5|334|349|348.5|383.5|418|434|424|435|479.5|489|455|494.5|459|383|366|351.5|362.5|333|337|345|348|355|352|329|326.5|337.5||325.5|340|339.5|345|335.5|369|374|379|384|383|366.5|361.5|331|323|352.5|337.5|340.5|323.5|380|362.5|385|366.5|338|304|298.5|302.5|273|266.5|279|304|356|346|380.5|396|351|305|322|302|293.5|220|233|216|231|218|247|238|200|176|171|161.5|133.5|118.5|106|97.5|94.8|98.8|95|90|80.6|80.6|80|80.2|79.8|76.6|75.7|74.1|72|73.6|74.4|73.2|73|72.5|74.8|75.2|76.9|77.5|79.3|79.8|81.5|86.8|88|84.8|86.4|79.5|84.7|83.6|81.7|78.6|78|75.4|71.3|71.8|73.9|75.6|74.1|73|70.6|66.9|65.5|62.7|65.2|65.9|64.6|66||67.5|66.3|67.8|68|67.2|65.5|66.2|66.5|61.6|59.7|59.2|55.2|58.4|59.3|59.5|62.5|63|61.5|63.8|64.9|65.8|70.8|73.2|73.4|73.8|73.3|69.7|67.9|65.3|65.8|67.5|68.7|65.1|63|62.4|63.6|68.1|65|69|76.9|75.5|73.9|78.4|80.4|76.4
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|326|316.5|327.5|329.5|322.5|316.5|321|331|346|353|342.5|349.5|362|370|350|331|331.5|336|352|341|345.5|322|310|309.5|301|302|315|313|310.5|305|314|336|319|331.5|332|329.5|313|324|327|347.5|364.5|352|352|323|330|349|333|316.5|322.5|314||293|279|239.5|235|221.5|228|238|237|249|249.5|235|238|254|260|278|267|272.5|269|263|259.5|276.5|272|256|235|243|243|264|314|353|362|381|385|374.5|369|378.5|367|361.5|334|315|310.5|319|318|303.5|311|299|320|322.5|314.5|312|304||303|321.5|329|308|291|302|300.5|303|318|329|321.5|318|301.5|298|302|299.5|319|334|371|364|363|355|363|363|368|355|348|369.5|408|405.5|383|398|417.5|416|412|435|414.5|344.5|303|271|279|269|277|268|270.5|262.5|276|285|281.5|268|239|222.5|226.5|231.5|228|253.5|251.5|252|248|233.5|195|196|199|182.5|183|179|222|231|229|218|222|218.5|216|217|228|227|205.71|194.99|198.56|184.64|173.57|176.07|181.78|175.71|175.71|174.28|189.28|202.85|218.56|219.99|221.06|210.71|192.49|198.21|198.21|192.85|199.28|206.06|209.99|206.06|210.71|210.71|186.78|187.14||181.07|196.06|191.42|193.21|176.07|168.21|158.57|174.28|179.28|181.07|169.99|167.85|181.07|183.92|190.71|216.06|236.42|243.56|263.56|279.99|277.13|252.13|255.71|255.35|249.99|252.13|241.42|236.06|260.71|272.13|294.99|302.13|296.42|307.85|294.28|283.2|304.28|282.13|281.42|301.78|283.92|255.71|271.42|280.7|272.49
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|41.2|39.7|35.5|34.85|34.2|34.7|34.25|30.85|29.75|29.1|29.1|33.4|34.2|34.5|34.5|34.55|34.7|33.05|32.95|34.1|34.3|34.35|34.45|34.85|34.55|35.35|37.15|36.3|37.65|36.9|36.95|36.3|35.9|35.65|36.65|37.1|33.95|34.25|35.55|34.7|35|35.8|35.7|36.75|39.6|39.65|40.95|42.15|43.9|43.8||43.1|44.35|45.5|44.3|47.65|47.2|48.8|48.1|49.9|49.75|45.9|42.65|41|42.3|42.8|43.4|39.8|35.8|35.4|35.7|35.9|32.7|31.6|29.8|33.3|32.6|34.65|36.45|41.8|41.95|40.9|40.7|40.25|36.7|37.55|40|40.45|41.1|45.2|45.7|46.5|47|47.5|47.95|48.35|50.7|50.5|53.4|52.2|52.4||50.5|50.5|50|51.8|54|55.1|55.8|56.1|56.1|52.2|51.6|49.7|49.65|48.1|48.4|48.85|48.45|46.4|48.2|47.3|46.5|46.5|48.2|49.8|49.2|48.3|52.5|51.8|52.4|56.7|54.6|56.5|57.8|60.9|62.2|62.3|57.5|57.8|57.2|53.7|52.6|51.9|53.3|52.2|55.2|55.5|56.6|59.4|59.9|59.7|59.2|56.1|57.6|59.7|57.8|60.9|61.9|62.4|56|48.7|46.65|45.95|47.45|44.4|43.5|44.4|44.5|41.8|41.1|42.6|41.95|41.7|41|39.85|39.75|39.4|35.25|35.85|36.5|37|37.6|38|39.7|38.8|39.6|40.5|39.55|41|42.3|42.8|45.5|45.15|44.8|41.7|39.4|39.9|40.2|41.1|40.15|41.4|45.8|44.3|41.65|42.7||39.7|40.2|41.1|43.75|43.7|38.05|35.7|35|36.3|36|33.45|31.4|34.45|34.15|31.4|34.9|36.8|38.8|40.1|40.4|41.45|40.6|39|37.5|38.5|35.6|37.9|38.5|40|40.8|46.2|46.4|46.8|51.4|51.2|51.4|54.2|53|53.3|55|54.3|55.4|57.2|57.2|53.3
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|30.45|30.4|31.4|31.65|33.35|31.5|31.2|31.7|31.7|32.7|33.45|27.8|27.8|28.7|27.9|27.5|29.15|27.6|28.4|24.8|25.1|25.3|25.5|25|25.7|26.05|28.35|28.8|29.45|26.35|25.55|26.2|26.4|26.55|30.9|31.3|30.15|38.7|40.8|45.15|47|44.5|36.1|37.3|35.9|37|39.6|40|37.5|37.9||34.5|36.65|36.75|36|34.95|34.4|34.7|35.65|38|38.25|42.5|42.9|45.5|47.7|45.2|47.5|44.6|42.35|39.6|45.15|41.7|39.45|39.2|39.1|42.3|42.4|42.8|45|49.35|52|51.4|53.9|47.35|47.45|44.95|45.25|46|49.7|57.7|60.3|61.4|62|62.1|63.4|60.7|62.2|69.6|74.1|75.4|72.8||76.3|84.9|92.2|97.6|108.5|109|102.5|115|123.5|125.5|128|119.5|107.5|104|102.5|102|105.99|116|131.57|128|123|117.49|119|116.99|113.29|119.99|123.99|125.39|143.9|134.89|140.21|144.99|132.9|129|130|131|135.85|100|106|105.48|90.3|91.5|93.5|94.49|99|98.41|99|100|112|99.7|93.99|92|73.48|73.99|74|75.51|77.89|60.66|64|64.2|67.5|70.3|73.88|70.8|55.7|55|52.29|47.55|50.5|53|36.5|36.6|38.3|38.4|41|33.4|32.52|32.9|30.5|29.68|29.09|29.2|29.05|32.21|32.21|24.52|20.62|20.5|20.3|20.2|21|20.39|21.38|23.75|24.5|24.7|25.3|25.9|25.9|26.5|28.1||28.5|29||29.2|29.45||||30.1|30.1|30.1|30.1|30.1|30.4|31.5|31.8||34|34|36|35.65|36.65|36|36||36.5|36|37||||36.5|35.9|36|37|38|38.5|38.5|40|40|40|42|41.2|41.05|36|36.52|33.89|33.47
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|71.9|71.9|71.8|72.4|71.5|72.2|73.2|73.7|72.5|73.5|71|71.5|74.7|75|72.4|72.5|74.7|74|75.8|71.5|71.8|67.3|67.2|67.8|72.3|71.9|74.4|74.4|73.3|71.6|71.7|72.9|72.3|76.2|76.6|74.1|69.4|63.6|62.8|65.3|69|70.8|71.8|72.8|77.9|79.2|77.5|80.8|78.7|75.6||72.8|70.8|63.8|63.8|67.2|68.8|71.4|68.6|69.3|68.7|61.9|63|69.8|70.7|72.2|72.7|71.5|70.6|64.7|69.8|68.3|64.3|61.7|56.2|62|64.6|62.4|72.5|76.6|78.5|86.9|87.5|88.4|86.3|87.4|93.5|94.5|92.4|91.3|93.9|98.5|100|101.5|102|102.5|105|105|106|105|102|100.5|103.5|104|106.5|105|104.5|105|107.5|107|103|110.5|115|114|111.5|112|120|115.5|115|116.5|117|116.5|118.5|121.5|122.5|129.5|130|130|127|128|125|126.5|134|137|137.5|135.5|136|135.5|139.5|139.5|137|125|128.5|121|115|118|118|115.5|114.5|109.5|104|104.5|105.5|106.5|108|105.5|106.5|108|103|101|100|97.2|96.3|101.5|107|103|102.5|104|105|106.5|106|104|106.5|107.5|111|106|115|116|111|111.5|115|112|111.5|110|111.5|115.5|118.5|117|116.5|111|108.5|109|112|114|111.5|104.5|99.6|99.6|92.1|94|94.7|90.8|94.6|95.2|95.2|98.7||95.6|94.2|92.3|92.3|93.7|95|92.5|91.4|93.6|93.9|93.1|88.9|89.4|87.4|86.8|81.1|83.8|83.3|86.8|87.5|90.8|89|87.6|86.6|89.2|89.5|88.4|85.5|84.7|84.5|84|84.8|83.3|89.6|86|86.3|91|90.4|93.6|95.3|97|93.9|95.3|95.9|96.1
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|403.62|403.62|425.39|426.3|404.53|409.06|416.32|396.37|398.18|382.31|392.28|419.04|435.82|443.08|444.89|448.97|450.33|448.97|456.23|443.53|449.88|449.88|452.6|457.82|464.73|462.14|444|436.23|428.88|418.09|395.63|414.63|423.27|426.72|409.88|397.35|397.35|414.63|442.27|456.96|482.01|487.19|470.78|454.37|443.14|455.23|439.68|443.14|463.87|457.82||472.51|461.28|463|422.41|430.61|431.04|435.36|434.5|440.55|446.59|449.18|435.36|395.19|361.51|366.69|367.55|358.05|361.51|371.01|378.78|385.26|393.04|385.69|379.21|384.18|361.15|327.42|327.42|329.89|320.02|327.38|345.09|347.68|358.05|349.41|347.68|351.57|345.96|332.14|331.7|343.8|304.06|293.7|274.69|272.53|289.81|282.47|253.53|243.59|242.73|271|242.3|245.32|254.82|243.16|251.8|252.66|260.01|260.44|269.94|262.6|262.17|255.26|248.35|245.32|237.55|215.95|213.79|212.93|227.61|220.7|222.43|226.75|233.23|235.39|205.15|195.8|192.51|173.58|177.7|184.69|184.28|190.86|195.8|197.44|214.22|207.31|195.22|203|201.27|203.43|197.38|178.81|171.03|183.99|180.54|170.17|166.4|171.81|173.63|175.34|160.67|142.35|139.94|140.8|139.93|144.25|143.38|147.71|156|155.92|138.77|130.5|125.93|120.49|120.5|120.07|121.8|123.52|126.38|129.4|117.43|114.89|116.61|118.05|117.29|113.54|120.93|121.69|120.92|120.93|123.52|110.57|108.19|100.63|103.14|102.95|104.57|105.78|106.55|109.42|102.13|101.33|101.33|100.51|102.38|98.89|98.49|101.32|100.51|101.54|91.59|91.19|92.81|95.12||81.87|81.87|84.7|84.71|89.17||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|114.5|102.5|103.5|99.8|90.5|88.8|86.5|86.3|84.2|87.3|84.2|86.5|89.1|91|85.1|83.1|86.2|88.1|90.7|86.5|92.1|88.5|85|84.1|86.9|81.8|73.5|74.6|75.7|75|75.4|73.6|71|66.5|67.4|66.5|64.8|63.8|59.5|58.9|60.4|60|61.4|61.8|60.5|57.4|61.2|62.9|60.9|60.4||58.7|58.7|53.5|55.8|59.1|60.2|58.8|56.9|64.6|65.8|65.8|66.7|69.7|72.5|68.3|69.4|74.4|76.4|75|75.9|76.2|76|74.6|72.4|74.9|77.4|72.1|65.8|68.5|69.9|65.4|65.9|59.2|50.7|52.2|56|55.6|57.8|57.4|55.3|52.9|52|54.3|56.1|55.2|57.1|55.8|53|47.15|45.9|43.8|44.3|43.8|43.2|43.3|41.9|41.3|41.4|41.2|40.4|42.1|41.45|38.5|38.6|37.7|38|35.75|35.35|34.6|35.9|35.15|34.15|34.05|34.5|34.7|35.6|36.2|36.45|35.8|35.5|36.2|35.85|32.5|32.55|30.65|30.5|30.3|29.35|28.85|28.95|28.6|27.4|27.4|28.15|28.6|28.45|28.15|27.85|27.3|27.45|27.2|27.8|27.95|28.1|27.6|26.2|26.85|26.9|26.75|25.3|25.1|24.85|25.35|25.7|25.8|24.8|25.2|24.35|24.6|24.45|24.5|25.15|25.3|25.45|25.25|25.65|26.2|27.05|27.05|27.05|27.6|27.8|27.75|27.3|26.8|27.3|26.8|28.05|28.2|28.1|28.3|28.35|28.35|30.3|30.5|30.35|30.6|30.1|30.2|30.65|30.65|30.8|30.6|30.4|30.8||30.65|30.25|30|30.3|29.75|29.4|28.95|29.25|29.35|30.15|29.65|28.8|29.2|29.4|29.35|29.45|29.95|30.7|31.5|31.25|31.15|31.7|30.85|27.95|27.85|27.5|27.5|27.85|27.5|27.4|28|28.65|27.8|28.6|28.4|27.2|27.9|26.85|27.6|28.65|29.1|26.8|26.8|27.5|27.8
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.3|26.65|23.4|23.45|23.25|23.5|23.95|23.55|23.15|23.15|24.2|26.2|27.45|28.7|27.7|24.95|25.85|24.8|23.65|23.25|24.1|24.2|24.7|20.9|19.6|18.95|19.5|18.75|18.45|18.1|17.9|18.3|17.75|16.95|17.45|16.15|15.75|14.9|15.4|16.75|16.85|18.4|18.05|19.3|18.4|17.35|17.4|17.4|16.65|16.35||15.5|14.55|14.7|14.7|15.75|15.9|15.5|15.35|15.9|15.55|16.75|17.1|16.35|16.75|17.45|17|17.2|15.9|15.95|15.05|13.5|13.55|12.6|11.55|12.05|12.8|12.8|12.75|13.3|13.7|14.2|14.3|14.7|14.2|13.6|14.35|13.95|12.3|13.65|14.1|14.25|14.35|14.4|14.95|15|15.7|15.6|16.15|14.65|13.95||14|14.35|14.75|14.6|15|15.25|15|14.85|14.2|14.7|14.35|13.75|15.1|15.6|15.8|14.95|15.05|16.55|17.9|17.75|17.55|18.05|18.5|18.65|18.6|18.35|18|19.75|20.05|20.5|21.15|20.35|20.65|20.35|21.45|20.5|20.15|19.8|20.1|20.85|21.25|21.9|22|20.3|19.95|18.45|17.9|18.3|17.75|17.2|17.2|17.4|17.9|16.45|16.35|17.15|16.95|18|17.3|16.25|15.85|16.75|16.7|16.35|16.45|15.3|16.5|16.95|17.2|17.35|18.15|18.35|18.3|18.4|18.5|18.25|17.3|17.55|17.2|17|17.45|17.7|19.2|18.55|18.05|17.45|19|20.15|21.75|22.8|21.8|21.15|22.15|22.5|22.75|22.4|23.6|24.1|23.75|23.85|24.45|24.3|23.45|23.35||21.6|22.2|21.8|23.3|23.4|23.55|23.05|23.85|24.65|24.3|21.75|21.2|23|23.35|26|29.25|30.75|34.2|34.35|33.35|34.25|33|32.4|31.45|31.35|33.3|33.4|32.95|30.2|30.7|34|34.9|34|33.65|29.5|29.6|31.85|32.3|29.65|32.1|33.7|36.3|38.5|39.8|39
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.35|42.85|43.6|44.7|47.35|42.75|41.55|41.65|42.4|42.45|41.5|42.25|42.2|43.3|42.3|42.95|43.05|43|43.15|42.3|43.35|44.1|43.45|43.95|42.8|42.45|44.15|41.95|38.75|40.2|39.3|39.85|38.1|37.9|37.85|37|35|34.95|34.5|34.8|34.95|35.15|35.25|36.25|36.8|36|37.05|37.3|36.8|36.55||35.6|34.95|33.35|33.75|36.9|37.35|38.6|38.8|37.75|36.8|35.7|36.1|33.4|34.85|35|33.8|33.2|32.4|32.2|31.6|31.6|30.1|28.6|28.15|27.15|28.1|25.9|25.45|27.1|30.9|31.95|32.25|33.15|32.75|32.8|34.7|35.2|35.8|37.6|37.7|38.5|38.65|38.9|38.8|39.6|39.1|39.15|39.6|40.35|40.65|39.5|39.6|39.75|39.85|40.05|37.85|38.3|37.3|36.7|36.45|36.95|37.3|36.2|35.45|36.3|36.8|34.95|35.1|33.9|35.1|35.3|37.6|37.65|37.35|40.75|40.8|39.35|40.2|42|43.8|44.85|45.3|48.15|49|47.8|48.5|49.2|51.7|52.3|51.2|50.8|50.4|49.25|51.6|50.6|46.9|45.5|43.65|43.8|44.1|44.95|45.5|43.5|43.45|40.3|39.8|40.85|39.45|38.45|37.45|37.35|38.9|39.3|38.6|37|34.95|33.3|32.6|32.8|32.25|30.95|30.25|29.45|28.5|28.5|29.1|28.9|27.45|27.5|27.5|27|27.2|27.3|27.45|28.6|28.4|28.8|28.4|28.7|28.8|29.2|29.3|29.4|28.3|28.45|28.1|27.8|27.7|27.9|27.7|26.8|26.95|26.95|26.6|26.35||26.1|26.1|26.15|26.45|26.65|26.85|26|25.8|25.4|24.7|24.25|24.35|24.15|24.1|24.4|23.4|24.9|26.85|27.2|27|27.2|26.55|26.35|26.35|26.85|26.8|27.15|26.95|26.85|26.85|28.15|28.55|28.5|28.95|28.1|27.85|26.85|25.75|26.05|26.5|26.2|26|26.05|26.05|25.3
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14542.6299|14971.9004|14080.0703|14454.1504|13940.7695|14081.8203|14218.4902|14156.29|13359.9502|13140.9297|12158.8604|12256.1104|12276.2598|12013.4404|12012.5596|12113.3096|12318.3096|12834.3096|12687.1299|12513.6699|12724.7998|12909.6504|13569.3203|14029.2598|13916.2402|13351.1797|13301.25|12708.1602|13009.5195|12653.8398|12702.9004|13260.0703|12608.2803|13805.8604|13300.3701|12703.7803|12187.7695|13290.7402|13446.6797|13534.2803|13868.0596|12953.4502|12702.9004|12464.6104|12808.0303|12487.3896|12002.0498|11815.4502|11180.2998|11239|10825.5|10889.4502|10814.1104|10600.3496|10942.0098|10679.2002|10950.7803|10949.9004|10954.2803|11157.5303|11627.0898|11949.4902|12264.8701|13118.1504|13754.1699|12852.71|13202.25|13118.1504|13439.6699|13063.8398|13295.9902|13599.1104|13467.7002|13446.6797|13465.9502|13175.0996|13009.5195|13114.6504|12618.7998|13798.8496|13340.6699|13628.9004|14191.3301|14498.8301|13904.8604|14101.9697|14224.6201|16120.4199|16445.4395|16273.7305|17942|18384|19012|20178|20064|18428|18050|18198|17993|17502|17400|17785|17984|17528|17147|16311|15300|14233|13627|13712|13800|14400|14720|14787|14070|13889|12580|12794|11600|11957|11819|11802|11635|11964|11995|11995|12147|12050|12118|12435|11820|11517|11745|11544|11494|11571|11700|11578|11300|11393|11196|11460|11194|11174|10651|10790|11100|10811|10900|9556|9475|9400|9168|8985|9117|9442|9700|9900|9889|9350|9741|10321|9799|10120|10320|10295|10869|10840|11517|11835|11600|11720|11359|10993|10870|10988|11045|10026|10100|10313|10285|10244|10481|9915|10185|9937|10263|9888|10350|10125|10650|11475|11366|11351|11235|11858|11410|11400|11385|11540|11599|11523|11445|11150|11562|11881|12300|12150|12630|12557|13850|14737|14599|14300|14250|13961|13900|13252|13392|13583|13595|12689|12988|13088|12250|13100|13034|12903|12921|13674|14250|14015|14313|14678|14578|14197|14159|13963|13929|13120|13391|12775|12438|12340|12494|12690|13217|13382|12968|12850|12779|13050
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|14.05|13.333|12.436|10.144|9.347|9.407|8.968|8.171|8.131|8.271|8.37|8.43|8.749|9.526|9.167|9.546|8.988|8.51|8.131|8.171|8.39|8.669|8.709|9.048|8.888|8.53|8.171|8.749|6.915|6.238|5.72|5.54|5.241|5.381|6.537|6.636|6.138|6.756|6.776|8.35|8.45|8.151|8.231|8.49|8.49|8.868|9.108|8.908|7.593|7.693||7.633|8.729|8.729|8.968|9.646|9.666|9.825|9.466|9.626|9.546|9.845|9.885|9.785|9.805|10.144|10.682|9.865|8.689|8.57|9.407|9.666|9.606|9.925|8.908|9.526|9.725|9.606|9.725|11.12|11.479|11.878|12.017|12.356|12.117|12.974|14.05|14.11|14.289|14.548|14.947|15.206|15.206|14.748|15.166|15.465|15.704|14.768|13.652|13.851|13.791||13.671|13.711|14.19|14.11|13.831|14.11|13.931|13.871|12.655|12.954|13.034|13.213|13.253|13.671|13.731|14.05|13.911|13.911|14.847|14.13|14.648|15.027|15.425|15.724|15.903|15.306|15.545|16.262|16.362|16.82|17.418|17.418|15.764|14.987|15.226|14.867|15.644|14.887|13.811|14.05|14.429|14.489|14.947|15.186|12.894|12.854|12.974|13.133|13.213|13.392|13.552|13.293|13.592|13.073|13.452|14.21|14.409|14.628|13.552|13.313|13.632|13.273|13.452|13.412|13.592|13.572|13.731|14.389|14.249|14.329|14.249|14.409|14.648|14.708|14.847|14.11|14.21|14.17|14.21|14.429|15.106|14.927|15.266|15.325|14.648|14.03|14.688|14.449|15.388|16.567|16.547|16.669|16.648|16.73|17.279|16.222|16.791|17.624|17.889|17.99|18.864|18.031|17.929|17.848||17.462|19.007|18.051|18.6|18.437|18.214|17.685|18.072|17.767|18.559|16.933|15.652|15.795|15.978|16.486|18.194|18.885|19.677|19.84|20.531|20.125|18.295|17.645|16.709|16.892|16.913|15.835|15.856|16.425|16.811|18.389|18.957|18.762|18.997|8.767|8.757|8.623|8.719|9.056|9.586|9.923|10.405|10.598|10.26|10.598
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|627|638.5|645|661.5|634.9|620|621.9|604.45|614|605.5|640|664.9|667|675|702|697|707|646.7|620|623.2|638|636|655|692.5|692|693.9|705|666.8|689.8|696.5|717.4|719.75|718.95|737.45|739.95|739.8|739.8|742.4|744.75|757.8|784.9|731|755|766.95|798|684|618|629.65|661.8|654.5|658.7|689|667.75|618|643|650|656|670.95|671|697.7|680|684.4|674.95|671|682|679|694.85|704.1|670.1|699.3|694.9|699|720|718.85|707|760|731|702|678|678|672.5|650.46|626.35|730.15|738.96|766.9|771.98|796.64|817.6||722.82|734.93|740.16|795.39|795.99|755.75|732.14|813.42||938.83|891.51|888.53|843.7|854.16|936.34|953.77|933.85|933.85|956.41|821.24|836.73|811.8|954.72|764.51|653.94|666.92|672.25|671.87|672.82|747.08|774.47|751.81|713.96|719.69|669.43|659.92|667.34|640|631.85|639.5|676.65|672.87|696.28|616.69|567.48|581.88|555.33|537.9|537.9|541.38|499.05|499.4|512.72|525.5|542.88|537.08|571.76|545.37|547.48|542.16|568.75|611.24|577.74|538.67|515.19|485.6|506.07|507.39|523.95|514.99|502.14|526.39|509.53|442.27|438.29|451.76|437.24|415.33|430.82|427.06|405.91|361.09|353.62|337.18|315.27|296.34|308.79|298.33|295.37|282.2|273.88|276.29|268.82|275.67|267.45|257.99|258.14|255.85|260.48|264.94|263.97|261.43|263.97|270.94|263.72|263.97|285.88|274.43|274.88|276.92|275.35|283.87|291.73|292.11|287.38|285.73|275.92|274.43|291.21|294.35|289.37|273.43|270.94|263.94|261.48|252.01|256.47|241.51|241.03|241.56|244.79|240.06|241.31|248.03|216.63|220.34|213.42|212|211.67|198.23|198.23|200.22|200.72|192.27|194.44|198.9|203.93|199.72|201.46|201.56|195.24|178.8|175.66|176.63|179.3|184.28|190.75|193.24|180.84|169.84|169.19|162.39
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.83|1.84|1.79|1.74|1.66|1.67|1.675|1.671|1.721|1.766|1.701|1.661|1.686|1.696|1.701|1.711|1.676|1.691|1.691|1.661|1.691|1.701|1.577|1.602|1.552|1.602|1.577|1.587|1.502|1.492|1.502|1.472|1.502|1.587|1.547|1.517|1.377|1.417|1.442|1.512|1.587|1.597|1.627|1.622|1.637|1.657|1.696|1.696|1.716|1.671|1.631|1.691|1.746|1.726|1.841|1.976|1.944|1.788|1.82|1.824|1.696|1.682|1.658|1.595|1.535|1.487|1.535|1.383|1.367|1.351|1.363|1.367|1.335|1.32|1.272|1.26|1.268|1.387|1.387|1.391|1.399|1.375|1.363|1.379|1.375|1.407|1.427|1.403|1.411|1.359|1.312|1.343|1.399|1.403|1.367|1.335|1.375|1.327|1.316|1.327|1.232|1.164|1.186|1.182|1.158|1.174|1.131|1.074|0.991|1.01|1.006|1.055|1.084|1.114|1.118|1.151|1.129|1.174|1.182|1.054|1.2|1.234|1.246|1.249|1.246|1.193|1.249|1.268|1.253|1.246|1.223|1.253|1.257|1.279|1.193|1.159|1.151|1.073|1.081|1.081|1.069|1.092|1.069|1.054|1.081|1.032|1.069|1.092|1.077|0.953|0.865|0.775|0.727|0.749|0.663|0.633|0.607|0.655|0.648|0.644|0.614|0.611|0.617|0.617|0.598|0.598|0.538|0.516|0.523|0.523|0.486|0.493|0.467|0.433|0.357|0.336|0.331|0.314|0.323|0.346|0.342|0.329|0.368|0.359|0.329|0.288|0.277|0.284|0.284|0.277|0.265|0.263|0.277|0.243|0.235|0.254|0.231|0.173|0.173|0.152|0.151|0.142|0.146|0.142|0.147|0.144|0.134|0.135|0.135|0.144|0.154|0.135|0.137|0.139|0.132|0.125|0.12|0.12|0.12|0.115|0.115|0.12|0.117|0.123|0.12|0.117|0.118|0.12|0.123|0.129|0.129|0.125|0.125|0.125|0.125|0.132|0.127|0.123|0.127|0.129|0.125|0.129|0.13|0.129|0.13|0.127|0.13|0.132|0.13|0.132|0.13|0.132
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|123|123|126.5|125.5|124.5|123.5|125.5|130|126.5|125|118|113|114|115.5|117|109.5|110|108.5|102|99|97|99|99.75|101.5|104.5|101.5|100|94.75|90.75|85.5|85.5|85|83.75|87.5|86.75|81.75|78.25|79.75|80|79.75|78.25|78|78.25|80.75|82.5|81|81.75|86|80|77.5|78.5|78.75|81|79.5|76.25|69.25|72.25|65|63.75|62|64|65|65.5|65|62.75|63.25|65|64|61.5|57|57.5|58|58.5|53|52.5|54.25|53.25|54.25|53.5|53|53.5|52.75|56.5|55.5|54.75|53.75|53.5|54.25|55.25|54.75|55.75|54|52.75|54.5|54.5|55|53.75|58|59|55.25|55.75|50.75|51|50.5|47.25|44.5|38.5|38|34.5|36.5|37.5|39.25|39.5|40.25|39.75|41.25|41|41.5|41.25|42|40.75|40.5|41.25|41.5|42|41.25|39.75|40.75|40.75|42.5|43.25|42.25|42.25|38.5|36.5|37|37|39|38.5|39.75|39|36.25|36.25|35.75|35.5|32.75|30.5|31.5|30|30.75|28.75|28|26.5|27|25.75|25.5|23.2|23.6|21.5|22.1|24.1|24.1|22.2|22|21.1|19|19.3|19.4|19.7|19.1|19.7|20|18|17.6|16.6|16.6|16.8|16.3|15.5|16.7|17.1|17|16.4|17.2|17.1|15.7|15.9|15.8|15.3|16.1|16.3|16.4|16.6|16.5|16.6|18.4|17.9|16|16.4|16|16.7|19.2|18|17.6|15|14.7|12.5|10.8|11|10.7|10.9|11.3|10.6|10.7|10.6|10.5|10.1|9.85|9|9.55|10.2|9.8|10.1|10.5|10.7|10.6|10|8.1|8.35|8.5|8.2|7.4|7.65|7.8|7.7|7.3|7.05|6.9|6.25|6.25|6.3|6.1|5.8|5.8|5.95|6.2|6.4|6.35|6.35|6|5.9|6
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.42|1.4|1.47|1.46|1.4|1.26|||1.48|1.6|1.71|1.82|1.98|2.02|2.05|2.03|2.1|2.16|2.28|2.24|2.24|2.28|2.36|2.37|2.4|2.24|2.1|2.18|2.13|2.07|1.94|1.96|2.3|2.32|2.17|2.31|2.41|2.44|2.71|2.93|3.06|3.13|3.19|3.57|3.54|3.24|3.14|3.34|3.44|3.45|3.63|3.63|3.3|2.81|2.88|2.86|2.93|2.73|2.72|2.72|2.73|2.82|2.76|2.84|2.92|2.83|2.78|2.84|2.92|2.97|3.08|3.17|3.21|3.07|2.94|2.91|2.96|3.05|3.04|3.12|3.18|3.26|3.28|3.26|3.3|3.62|3.65|3.69|3.5|3.5|3.43|3.44|3.3|3.56|3.48|3.38|3.69|3.62|3.45|3.19|3.18|3.21|3.09|3.29|3.41|3.37|3.48|3.98|3.35|3.04|3.23|3.3|2.72|2.86|2.99|3.16|3.18|3.12|3.11|3.31|3.7|3.77|3.89|4|3.66|3.8|3.7|3.83|3.74|3.84|3.82|3.97|4.06|3.96|3.37|3.26|3.4|3.45|3.29|3.18|3.25|3.28|3.25|3.17|3.18|3.4|3.62|3.81|3.95|4.03|4.12|4.73|4.45|4.45|4.35|4.41|4.6|4.76|4.88|5.59|5.78|5.22|5.46|5.43|5.23|5.41|5.86|6.05|6.22|5.3|5.19|5.14|4.71|4.55|4.59|4.63|4.73|4.95|4.72|4.59|4.3|4.03|3.94|3.58|3.83|3.85|3.78|4.2|4.3|4.46|4.56|4.23|4.36|4.4|3.79|3.9|3.95|4.92|5.01|4.93|5.15|5.73|5.85|5.86|6.1|7.5|7.68|7.57|7.25
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|15.4113|15.4957|15.5802|15.3268|15.0313|15.7913|15.8757|15.749|16.0446|16.2135|16.129|15.369|14.1024|14.1868|13.8068|13.6379|13.9335|13.7646|13.6801|13.7646|14.229|14.229|14.7357|14.7779|14.0601|14.1446|14.6344|14.7164|14.8394|14.0195|13.4047|13.0357|12.8717|13.0767|12.7898|12.8717|12.6668|12.9127|13.2817|13.4047|13.8556|13.5686|12.3798|13.1177|13.4047|13.5686|14.9214|13.6096|13.0357|12.7078||12.0109|11.8879|11.519|11.8059|11.519|11.8469|12.8717|11.56|11.601|11.56|11.8059|12.2569|13.0357|13.1997|13.6916|13.4047|13.6096|12.4208|12.3798|12.4208|12.5848|12.6668|12.3388|11.8879|12.0519|12.4208|12.7588|12.68|12.68|12.68|12.7588|12.7982|13.9098|14.0344|13.8683|13.8683|14.1174|14.6987|17.024|17.5222|17.45|17.41|17.79|17.75|18.04|18.72|17.79|17.96|18.17|18.21|21.25|18.08|18.3|18.08|18.34|18.21|17.87|18.04|17.96|17.7|18.04|18.38|17.2|16.39|16.01|15.88|15.88|16.26|17.03|16.14|16.39|17.45|17.96|19.31|18.85|18.97|18.34|17.53|17.96|17.36|15.2|14.78|14.95|15.33|15.08|15.46|15.08|15.33|15.5|15.54|16.43|16.09|14.48|14.74|13.6|12.75|12.41|12.54|12.54|12.2|12.2|11.86|11.9|12.03|11.86|11.9|11.99|12.37|11.94|12.2|12.11|12.2|11.69|11.6|11.56|11.48|11.6|11.82|12.2|12.41|11.99|11.99|11.86|11.94|11.99|12.2|12.45|11.82|12.07|12.07|11.99|11.97|12.05|11.78|11.78|11.67|11.63|11.82|11.86|12.29|12.29|12.37|12.21|12.21|12.21|12.25|11.92|11.96|11.71|11.76|11.92|12.12|12.21|12.33|12.45||12.41|12.45|12.37|12.94|13.02|13.19|12.7|12.41|11.96|12.08|11.92|11.63|11.84|11.76|11.96|11.88|12.16|12.86|13.31|13.43|13.39|12.78|12.16|12.41|12.21|12.18|11.94|11.81|11.86|11.98|12.23|12.35|13.46|13.21|13.01|12.76|13.09|13.01|13.17|13.9|13.99|13.57|13.65|13.82|13.95
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|82.1|82.4|84.4|80.6|77.1|77.7|77.6|78|79|77.5|77.8|80|80.5|87.3|85.8|88|88|87.2|85.3|84.5|84.6|82.1|82.3|85.8|90.8|88.5|83.5|79.9|80.1|78.1|78.1|80|80.8|80.5|79|78.4|77.2|74.6|73.9|72.9|71.2|73.5|71.1|69.9|73.6|74.2|74.8|75|71.4|67||66|66|63.1|63.2|67.4|65.4|66.1|67.8|71.5|65.9|58.5|58.9|61.7|59.5|61.1|63.6|64.4|60.5|59.4|60|61.4|58.5|54.7|54.9|58.7|58.4|64.3|64.7|66.7|67.7|70.4|69.4|68.5|66.7|69.2|70.4|69.9|75.1|75.5|72|75.8|76.8|78.1|81.4|79.7|80|80.2|79.9|80.8|81.5|78.5|79.2|80|81|83.4|84.5|84|82.7|82|82.8|83.4|84|84.5|84.9|85.8|84.5|78.7|78|82.1|87.2|85.8|88.2|87.8|88.4|91|89.3|84.9|86.9|83|85.4|85.6|88.5|90|86.8|86.8|92|83.9|83.6|78.6|78.7|78.5|81|82|85.2|74.2|75.4|74.4|74.5|72.8|73.5|73.6|74.5|76|72.2|71.4|66.9|67|64.4|66|63.6|61.8|60.8|62.5|63.5|60.9|60.2|60.8|60.5|65.6|73.7|72|67.7|68|67.6|68.3|67.3|71|69.5|66.6|65.5|70.6|65|61.6|61.3|58.4|55.6|51.6|56.1|55.5|61.7|64.9|64.6|65|64.2|64.7|64.8|68.1|71.3|72.3|73.5|73.3|73.5|70.4|68.6|68.6||68.6|63.5|63.7|63.5|64.2|64.9|66.5|66.2|66.3|68.7|67|64.2|64.2|64.5|57.3|59.6|62.1|63.1|63.8|63.7|65|63.6|63.2|64.1|63.9|63.8|67.1|68.2|70.6|72|70.8|70.6|68.5|71|71.1|69.8|67.2|62.5|69.3|70.8|71.2|70|72.5|69.8|76.1
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|16.8469|16.2782|16.136|15.8517|15.7451|15.8517|15.8872|16.2071|16.2427|15.4963|15.6029|15.1409|15.3186|15.7095|15.7095|14.9987|14.9987|15.0342|14.9987|14.9631|15.2475|14.9276|15.4997|15.4997|15.257|15.1877|14.8756|14.9796|14.9449|15.0836|14.7369|14.6329|14.3555|14.4942|14.4248|14.3901|13.974|14.1474|13.974|14.1127|14.2861|14.2168|14.1127|14.1474|13.9047|14.1474|13.8353|13.7313|13.4886|13.1418||13.1418|13.0725|12.9338|13.0378|13.1765|13.2459|13.2805|13.1765|13.2805|13.3499|13.4192|13.4886|13.6273|13.9047|13.9394|13.87|13.5926|13.3152|13.2459|13.2459|13.3846|13.4539|12.9685|13.3366|14.1367|14.3035|14.0367|14.2368|14.5035|14.3701|14.5368|14.6035|14.5702|14.3035|14.2034|14.4035|16.86|16.86|16.75|16.36|16.36|16.24|16.21|16.17|16.71|16.79|16.75|16.36|16.24|16.13|20.7|16.01|16.01|16.05|15.97|16.09|16.01|15.9|15.97|15.7|15.9|15.86|15.63|15.39|15.47|15.32|15.28|15.16|15.47|15.7|15.74|15.74|15.86|16.13|16.24|16.21|15.93|16.01|16.75|17.29|17.13|16.55|16.21|16.48|16.48|16.59|17.5|17.54|17.02|17.3|16.61|15.8|15.59|15.84|15.88|15.8|15.84|15.84|15.88|15.8|15.88|15.68|15.72|15.63|15.63|15.76|15.96|16|16.04|16.04|15.68|15.51|15.55|15.55|15.59|15.43|15.39|15.27|15.51|15.63|15.68|15.84|15.72|15.51|15.39|15.35|15.27|14.98|15.07|15.23|15.55|16.24|16.33|16.33|16.04|16|15.92|15.88|17.56|17.6|17.73|17.96|18|18.32|18.32|18.36|18.09|17.69|17.51|17.42|17.42|17.51|17.47|17.38|17.6||17.6|17.64|17.64|17.47|17.56|17.29|16.97|17.15|17.2|17.38|17.06|16.93|16.97|16.75|16.71|16.75|17.11|17.29|17.87|18.05|17.69|17.56|17.15|16.66|16.89|17.15|16.57|17.11|17.24|17.56|17.29|16.62|16.17|15.86|15.46|16.23|16.7|16.79|17.26|17.87|18.11|17.35|18.01|18.01|18.2
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40.7|40.95|40.95|40.85|40.4|41|41.85|41.25|40.8|40.8|40.8|42.1|42.3|42.9|43.2|42.55|42.6|42.75|42.7|42.15|43.1|42.65|42.7|45.25|45.45|45.2|44.9|45.3|44.4|43.55|43.35|43.35|43.4|43.6|43.4|42.5|42|42.05|44.15|44.85|45.95|46.4|47.3|48.65|48.4|48.9|48.3|46.4|44.8|43.8||43.1|42.3|42.05|42.7|43.8|43.8|43.2|41.7|41.6|41.75|42.6|41.9|42.1|43.25|43.1|43.6|42.9|41.75|41|42.2|43.3|42.1|41.15|39.9|44.8|47.35|46.75|49|50.7|50.5|51.8|51.7|51.3|50.5|52|53.3|53.4|54.5|56.5|58.2|57.8|54.3|54.5|54.3|54.9|54.9|54.6|53.7|55.1|54.9||54.8|55.4|56.1|55.4|55.9|55.3|56|54.8|54|51|51.6|51.8|52.9|54.9|54.9|54.3|52.8|51.7|52.7|50.9|52.9|55.6|56.7|57.1|57.7|57.9|60.5|61.1|62.6|61.5|59.5|59.7|59.8|59.8|59.7|59.8|60.9|61.8|62.2|61.7|61.3|61.5|63.8|62.9|63.2|63.8|64|63.1|63|65|65.2|63.8|64.6|63.5|63.6|66.2|67.3|67.2|67.8|67.3|67.9|68.3|69.3|69.1|69.4|70.2|70|70.8|72.8|75.6|74.4|72.2|72.4|71.1|70.5|68.9|68.7|69.6|73.5|73.1|74.9|75.8|74.5|73.2|72.9|72.5|75.5|76.8|78.4|78.1|77.9|76.3|74.8|72.9|71.3|71.2|71.2|72.6|72.2|73|73.7|72.4|73.4|75||74.4|74.7|73.8|77|78|77.2|76.3|77|78|75.9|75.6|71.8|71.5|71|70.7|75.8|76.3|77.6|80|81|82.4|78.8|75.7|75.3|76.5|77.8|73.5|73.2|69.6|67.6|68|69.6|68.6|68.7|68.9|68.2|69.6|69.7|71.2|71.5|72.6|72|75.2|75.3|78.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|79.9|82.4|80.6|82.8|79.3|80.6|82.5|83.9|86.4|84.1|85.2|86.8|93.7|95.9|96.4|96|93.3|88.8|87.9|83.1|87.2|87.6|96|101.5|104.5|103.5|101|100|103.5|106.5|112|96.2|97.7|101.5|101.5|82|63.2|72.2|84.4|89.7|91.2|88.5|90.2|95.9|116.5|136.5|114.5|90|83.6|81.5||78.9|80.2|77.5|77.2|79.8|81.7|77.2|79.3|84.7|84.9|87.3|86.8|83.4|84.8|81.8|83.7|75.2|66.7|66.5|65.4|64.8|59.8|48.65|48.2|52.7|58.8|71.8|74.6|71.6|72.2|76.3|75.6|81.6|83.6|83.6|102|106|110|120.5|126.5|135|135|135|140.5|140.5|146.5|144.5|147|154|153||157.5|161|161|161|153.5|149|142|138|147.5|149|147.5|137.5|140|140|140.5|136|137|134|134|134|135|133.5|134|141|138|130.5|128.5|135.5|139.5|143.5|141|138.5|144|139|140|145.5|162.5|167.5|168.5|167.5|180|159.5|163|162.5|160|156|157.5|154.5|151.5|144|141|135|131.5|133|138|148|140|139.5|144|144|147|149.5|155.5|161|159.5|157.5|155.5|153|153|134.5|132|137.5|142.5|141.5|143|151.5|157|157.5|163|160.5|173|180|195|196.5|238|248|269.5|279.5|294|283.5|293.5|294.5|286.5|305|289|287|263|246.5|252.5|250|257|283.5|284|286.5||289|296|292.5|297|291|307.5|304.5|286|290|289.5|272.5|251|254|226|219.5|265.5|261|293.5|299|317|325|296.5|265.5|262.5|267.5|256|258.5|293|293.5|302|315.5|404.5|391|395.5|369|406|446|440|444|465|474|481|530|552|605
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.3|12.5|12.3|12.05|12|12.7|13.3|13.45|13.65|13.5|13.25|12.85|11.3|11.1|10.45|10.4|10.5|10.9|11.15|10.7|11.3|10.25|10.2|10.25|10.4|10.25|9.37|9.13|9.23|8.87|8.84|8.92|8.99|9.1|9.46|9.53|9.72|9.5|9.11|8.89|8.99|8.69|8.6|8.7|9|9.16|9.09|8.91|8.28|7.96||7.28|7.24|7.04|7.07|7.41|7.55|7.53|7.24|7.21|7.2|7.27|7.45|7.79|7.96|8.15|7.82|7.68|7.64|7.44|7.65|7.75|7.76|7.75|7|7.44|7.49|7.18|7.14|7.17|7.46|7.57|7.92|8.11|7.7|7.65|8.16|8.45|8.48|9.13|9.3|9.24|9.21|9.38|9.57|9.65|9.75|9.72|9.93|10.2|10.1|9.66|10.05|9.79|9.84|9.8|9.86|9.98|10.3|10.1|9.63|10|10.05|10.1|10.4|10.55|10.45|10.2|9.44|9.83|9.72|10|10.1|10.35|10.8|10.85|11|10.95|10.85|10.95|11.75|11.6|11.5|11.8|11.45|10.9|11.05|10.9|10.2|10.2|10.3|10.3|10.3|10.2|10.35|10.1|10.1|9.93|9.95|9.5|9.52|9.74|9.55|9.59|9.63|9.33|9.68|9.93|10|9.72|9.78|9.69|9.7|9.78|9.18|9.13|8.76|8.7|9|9.15|9.15|9.18|9.37|9.27|9.3|9.06|9.08|9.16|8.85|8.57|8.58|8.78|8.95|9.11|9.19|8.9|8.85|8.61|8.87|9.04|9.58|9.96|10.55|9.68|9.25|9.2|9.28|8.82|8.69|8.75|8.78|9.1|10.1|10.4|10.5|10.2||10.1|10.1|10.15|10.4|10.25|10.5|10.3|9.95|10|9.61|9.12|8.2|8.3|8.33|8.22|9.29|9.74|10.25|10.4|10.75|10.95|10.65|9.54|9.83|9.95|10.2|9.59|9.3|8.51|8.68|9.07|8.96|8.3|8.6|8.14|7.84|8.08|7.55|8.11|8.51|8.95|8.73|9.16|9.15|9.35
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|76.4|79.7|75.8|76.5|73.1|75|74.6|74|74.4|74|74.3|73.7|74.8|76|76.2|76.9|75.4|71.6|68.7|68|68.8|68.5|67.8|66.5|66.9|66.4|66.2|66|66.2|63.2|62.9|63.3|62.7|63.5|63.7|58.4|57.1|58|59|60.3|62.7|60.7|60|60|61.5|60.8|60|60.5|60|58.2||56.2|55.4|55.6|56|56.8|57.2|58.4|58.9|58.1|59.4|60|58.8|56|54.3|50.9|50.9|51.4|50.9|49.9|49.9|50|48.4|46.9|43.8|48.85|50.3|49.55|51.8|57.6|57|59.8|58.8|57.8|55.7|55.8|58|58|56.9|59.4|60.9|62.7|64.4|63|64.5|64.3|66.7|65.2|66.2|69|71.6|67.9|69|69.3|70.4|69.4|64.7|63.7|62.9|64.2|63.2|63.8|63.8|62.2|61.8|62.2|58.5|57.1|55.6|57.6|60.4|63.7|66.4|61.9|62.3|63|62.1|60.3|59|59.5|57.8|60|60.5|58.4|58.3|58.5|59.5|59.4|59.1|59.2|57.9|57.7|60.5|60.5|58.7|60|60.9|60.8|60.6|62.5|63.2|58.5|58.8|57.8|57.9|55.3|55.2|57.4|58.5|58.6|54.8|54.6|52.2|52.3|51.4|51|49|51.2|57.7|58.3|58.3|58|57.6|58.5|60.5|60.2|61.6|61.8|60.4|60.5|62.9|63.3|65|68|69.5|67.3|67.8|64.7|65.4|69.3|69.3|70.8|71|71.6|73.4|74.1|66.9|65|65.2|66.8|67.5|64.5|64.7|62.4|62.8|61.5||60.7|60.5|60.3|63|63.9|64.3|64.5|64.3|63.4|63.2|62|58.2|56.8|57.7|58.4|66.3|67|71.8|73.8|76.5|74.2|72.5|74.3|67.9|70|74.6|73.2|69.7|70.3|76.5|85.3|86|84|88.4|88|82.5|88|87.1|91.9|91.8|92.9|95.2|96.6|97.4|99
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.45|13.54|13.49|13.32|13.01|13.23|13.49|13.81|13.98|14.29|13.54|13.63|13.54|13.54|12.96|13.18|13.1|13.01|13.05|13.01|13.54|13.45|13.19|13.4|13.49|13.49|13.23|13.4|13.57|12.51|12.64|12.98|12.43|12.51|12.56|12.56|12.3|12.77|13.53|13.87|14.46|15.13|15.13|15.22|15.26|15.05|15.64|15.43|15.81|15.05||14.84|14.92|15.68|15.73|15.98|16.07|16.4|15.01|14.92|14.54|15.18|15.35|16.66|16.7|16.83|16.78|16.07|16.45|16.74|16.45|16.95|16.61|17.12|17.8|19.15|20.17|19.62|19.87|19.79|19.7|19.45|18.6|17.97|17.54|17.5|19.02|20|18.77|18.94|20.42|21.01|20.63|21.35|20.84|19.7|19.7|19.41|19.11|19.53|19.57|22.45|19.11|20.12|20.97|20.76|21.1|20.72|18.98|19.11|19.32|19.7|18.97|16.37|15.93|16.25|15.68|14.79|14.46|13.53|12.92|13.12|12.92|12.92|12.76|12.39|12.35|12.15|11.9|12.19|12.23|12.27|12.43|11.98|11.94|11.78|12.47|12.68|12.76|12.8|12.84|13.05|13.05|12.89|13.18|13.26|13.22|12.97|12.97|13.01|13.18|13.18|13.14|13.22|13.35|13.56|13.6|13.81|14.06|14.14|14.14|13.97|13.93|14.1|14.35|14.39|13.81|13.81|13.68|13.76|13.89|13.97|13.93|14.18|14.18|14.13|14.17|13.92|13.71|13.96|14.05|14.26|14.43|14.51|14.6|14.3|14.6|15.24|15.55|15.59|16.3|16.44|16.17|15.42|15.28|14.93|15.28|15.42|15.33|15.9|16.22|16.3|16.97|17.02|16.88|16.79||16.88|17.19|16.44|16.7|16.75|15.73|15.28|15.55|15.33|15.33|15.15|14.97|15.19|15.46|15.55|16.04|15.99|16.08|16.3|15.82|15.86|15.19|15.06|15.28|15.86|15.9|15.82|15.68|15.33|15.99|16.04|16.04|16.7|16.53|16.79|16.47|16.52|15.92|16.93|17.62|17.25|16.61|15.97|16.47|16.52
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|945|918.85|918|919.95|909|914|916.8|911.9|922.05|842|904.45|920|918.3|936|940|947.9|974.5|944.5|918|946|966.05|972|1025|995|974.5|968|958.7|948|904.45|910|918|907.8|906.85|929|1003.95|935.9|894|864|825|813|835|796|794|778.8|806.7|795.8|769|755|692.9|713.6|744.55|765|746|692.9|715.05|706.8|692|684|654.85|676.95|665.2|649.9|638|642.35|644.35|645|639.75|649.9|659.5|644|605|603.65|601.3|623.1|629.9|672.5|660|662.8|650|662.2|665|698.7|709.8|705.25|695|695|698.65|714.95|695|679.5|693.8|700|690.45|739.9|746.8|725|730.9|742|724.8|684.2|685|694.95|697|628|598.8|604|603|608.5|615|615|625.85|656.05|645|630|650|613.05|608.95|608.7|614|642.15|658.95|664|662|688.5|669|645.25|597|615|624.85|624.9|619|637.05|576|564|570|527.05|529.9|527.45|530|526.8|517|484|466.6|468|497|497.9|500|509|502.75|505|461.95|467|462.85|433.05|435|433.9|433.35|477|474.8|439.25|434.9|447|454|464.95|438|401.45|406|402|405.45|399.95|409.9|393.95|378.45|347.4|346|333.5|333.25|330.9|342|337.85|353.9|349.7|360.4|380|375|347|349|346.7|370|359.5|378|366.05|365|360|356.95|328.85|325.95|316.05|320|324.8|316.5|322|321.45|320.25|322.95|325|324.8|323|311.7|307.4|308.9|315|300.8|296.9|298.4|294.95|296.95|289.95|293|296.9|294.9|302|299.7|299.7|281.15|285.05|288.9|288.9|289.3|288.95|284|292.9|280|274.5|254|245|247|231.55|229.8|240|233.05|214.7|211|217.75|211|221|218|211.5|211.9|208.05|208.95|210
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.6|16.5|16.25|15.9|15.2|15.45|15.9|15.55|15.6|15.4|15|14.8|14.1|13.7|13.2|13.2|13.5|13.65|13.75|13.5|13.9|13.1|12.95|12.6|12.1|11.9|11.9|12.4|11.9|11.9|11.55|11.65|11.75|10.8|10.85|10.45|10.05|10.2|10.3|10.55|10.65|10.65|10.6|10.8|10.95|11|10.9|10.9|10.65|10.5||10.3|10.3|9.98|10.15|11.05|11.3|11.7|11.95|12.25|12.3|11.65|11.75|11.25|11.45|11.5|11.75|11|10.7|10.5|10.45|10.9|10.2|10.3|9.59|10.1|10.2|9.19|9.99|10.85|11.4|12.15|12.3|13|12.9|12.9|13.95|14.05|13.85|13.15|13.55|13.85|13.8|14.25|14.4|14.5|15.05|14.75|14.85|14.45|14.45||14.45|14.6|15.15|15.3|15.85|15.45|14.95|14.85|14.6|14.65|14.95|14.7|14|14.3|14.35|13.7|13.1|13.2|14.1|14.15|15.4|15.25|15.5|15.5|15.95|15.6|15.95|15.25|15.75|16.25|16.7|16.4|13.55|10.9|10.9|11|10.5|10.55|10.15|10.2|10.25|10.2|10.75|11.05|11.1|10.3|9.89|10.45|10.55|10.8|10.65|10.85|9.95|9.32|8.08|8.56|8.14|8.23|7.96|7.32|6.89|6.62|6.69|6.7|6.78|6.52|6.75|6.82|6.8|6.84|6.89|6.93|6.95|6.92|6.99|7.06|7.03|7.04|6.84|7.12|7.16|6.92|7.1|6.98|6.94|6.85|7.22|7.18|7.27|7.52|7.76|7.4|7.39|7.41|7.49|7.32|7.2|7.51|7.76|7.83|8.35|8.07|8.15|7.74||7.22|7.46|6.94|7.26|7.38|7.6|7.45|7.95|7.82|6.99|6.47|6.25|6.55|6.45|6.6|7.2|6.93|6.87|6.88|7.04|7.08|7.16|6.79|6.68|6.85|6.8|6.6|6.79|6.9|7.12|7.4|7.43|7.1|7.45|7.14|7.05|7.15|7.1|7.26|7.4|7.58|7.04|7|7.09|7.06
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|45.6|45.87|47.53|46.53|46.66|45.87|45.8|45.87|44.27|43.01|43.81|45.87|47.86|49.06|48.59|50.12|51.32|50.92|51.32|51.78|55.84|55.37|55.31|55.84|53.11|51.25|51.45|49.92|50.25|49.32|48.39|46.73|46.07|47.6|47.13|46.8|44.4|45.8|44.87|46.66|47.93|50.05|51.98|51.98|52.71|56.5|56.77|60.56|58.9|56.84||56.5|56.9|55.44|56.84|61.82|61.89|63.81|63.28|60.82|55.57|50.79|50.39|51.05|51.78|49.99|51.19|49.19|49.19|46.4|48.13|48.99|48.06|45.14|44.4|41.35|42.01|44.01|45.73|55.84|56.77|58.43|59.76|59.43|58.03|60.23|63.15|62.22|63.02|65.74|67.27|68.47|68.6|70.73|71.92|72.72|74.72|74.98|74.72|73.39|70.99|51.6|70.2|71.13|66.47|65.81|66.21|66.34|63.95|62.69|62.02|60.62|59.69|59.36|61.02|64.48|65.68|64.21|63.75|64.88|70.33|70.73|69.13|68.6|68.07|69.4|70.2|68.2|66.87|66.08|69|69.66|73.79|75.25|78.17|79.9|80.3|81.36|80.3|76.45|73.65|73.79|76.98|75.78|79.5|79.77|79.1|80.43|76.31|77.77|73.79|73.52|73.92|74.45|73.79|72.32|70.73|75.12|72.99|71.53|64.21|62.62|62.95|61.69|62.15|59.1|57.17|59.23|59.89|61.16|62.82|62.55|66.08|68.07|70.6|67.27|73.79|73.92|68.47|69.53|70.99|56.8|59.6|59.8|63.8|64.4|71.1|67.6|72.4|77.2|79.8|77.5|79.6|78.9|80|79.5|76.5|74.6|68.5|68.9|67.7|64.9|69.3|67.5|65.4|62.6||57|56|48.25|51.2|50.5|49.6|47.9|47.75|48.7|49.85|46.6|44.6|46.5|46.75|47.2|50.2|53.6|55|56|53.5|55.5|55.6|49.4|48.35|48.8|48.9|49.9|49.5|47.45|49.25|48.95|48.15|44.45|46.15|44.5|42.15|39.55|39.4|41.5|42.95|44.2|42.5|43.05|41.55|38.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.42|9.42|9.57|9.34|9.33|9.5|9.59|9.63|9.84|10.3|9.25|9.42|9.64|9.5|9.55|9.5|9.5|9.56|9.57|9.43|9.64|9.49|9.31|9.59|9.57|9.6|9.7|10.05|9.76|9.65|10.05|10.25|10.45|10.5|10.5|10.5|10.2|10.25|10.55|10.8|11.1|11.15|11.3|11.65|11.6|11.7|11.85|11.7|11.8|11.65||11.4|11.35|11.5|11.6|12.05|12.2|12.25|11.45|11.3|11.1|11.3|11.35|12|12.15|12.3|12.1|11.75|11.85|11.9|11.6|11.9|11.5|11.85|12.15|12.95|14.85|14.55|14.4|14.75|14.8|14.8|14.55|13.45|12.8|13.7|14.85|15.7|15.15|15.2|16.35|16.8|17.15|18.25|17.9|16.25|16.3|16.2|15.7|15.35|15.4||15.35|15.55|16.6|16.2|16.5|16.45|14.75|14.35|14.85|15.35|14.75|13.35|12.8|13|12.45|12.3|11.15|10.35|10.15|10.25|10.25|10.35|10.2|10.1|10.3|10.2|10.1|10.2|10.35|10.35|10.45|10.3|10.35|10.1|10.2|10.2|10.2|10.25|10.3|10.35|10.35|10.25|10.35|10.4|10.25|10.2|10.15|10.3|10.3|10.4|10.4|10.45|10.5|10.55|10.65|10.8|11|10.9|11|10.85|10.75|10.8|10.9|11|10.7|10.75|10.8|10.7|10.7|10.75|10.9|11.2|11.1|10.95|11|10.65|10.6|10.85|11|11.15|11.3|11.5|11.55|11.35|11.5|11.3|11.5|11.65|12.1|12.2|12.1|11.65|11.6|11.3|11.45|11.45|11.3|11.75|12.15|12.35|12.75|12.7|12.6|12.6||13.1|13.25|13.45|13.45|13.15|12.35|12.1|12.45|12.3|12.35|11.8|11.4|11.6|11.7|11.7|12|12.05|12.55|12.75|12.55|12.55|11.6|11.75|11.85|12.55|12.65|12.75|12.75|12.4|13.05|13.25|13.3|13.6|13.45|12.6|12.7|12.3|11.7|12.4|12.9|12.6|11.5|11.65|11.85|12.05
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.4|47.6|50.4|50.3|47.2|48.6|49.5|48.6|48.3|48.7|45.8|43.8|44.5|45.1|45.5|44.8|48.6|49.7|51.2|49.6|50.4|48.5|43.7|45.6|52.1|52|52.5|53.5|45.4|46.2|47.5|42.9|38.1|40.2|41|40.8|38.2|39.9|42.1|43.9|46.6|47.7|46.5|46.7|48.7|54|56.6|54.5|53.6|53.4||56.5|57.4|60.8|56.6|53.6|52.6|54.2|49.8|47.8|48.1|50.5|52|59.9|61.6|31.5|29.2|28.5|26.65|26.2|29.05|29.9|30.25|28.4|26.1|27.65|28.65|28.4|31.95|34.95|36.65|41.2|41.65|41.9|41.3|46.7|49.5|49.8|47.3|48.15|49.15|48.3|47.9|46.75|47.7|52.3|56.8|59.6|59.1|60.5|61.1||60.1|57.5|58.5|61.1|63.9|63.9|64.4|64.8|64.4|61.3|62|61.9|59.5|56.5|56|54.9|55.3|55|58|58|57.4|56.8|60.4|64.7|65.5|68.9|71.4|70.6|73.5|75.6|75.4|79.8|79.3|73|76|73|70.1|70.3|67.9|68.5|70.5|69.5|72|72.4|76|76.6|74.9|78.3|78.8|78.8|72.6|69.6|69.4|70.3|68.8|70.3|65.7|66.6|61.9|57.9|55.8|55.3|52|51.7|46.9|46.4|51.4|52.1|53.6|57.2|59|59.3|56.7|56.5|54.3|52.6|49.8|51.4|53|50.7|53|54|56.2|56|55.4|52.8|57.4|62.9|62.1|61.2|59.4|58.6|55.3|52.8|51|51.8|53.5|54.8|56.8|56.8|59.8|59.6|59.8|58.6||56|56.7|56.4|56.1|55.1|53.4|54|51.1|51.4|50.7|44.5|43.7|49.9|50.9|51.3|55.8|57.5|60.7|62.1|66.5|66.8|65.2|62|62.9|63.5|63.2|62.5|58.6|59.7|61.8|66.5|67.9|65.5|67.6|63.7|61.6|68.3|67.3|70.7|75.5|75.5|74.1|80.9|80.2|76.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1309.6|1274.7|1249|1212|1212|1197.65|1249.95|1232.85|1290|1253.85|1345.05|1380|1445.9|1456|1429.5|1374.9|1377.95|1380|1424|1438.9|1480.4|1500|1495|1484|1508.75|1512.3|1573.2|1535.55|1575|1538.9|1538.9|1477.7|1510|1492.9|1484|1407|1380|1400|1387|1324.5|1317.4|1284.8|1304.8|1326.15|1305|1310|1258.4|1264.9|1205|1234.7|1329.25|1399|1379|1354|1410|1400|1389.4|1363.05|1428|1455|1508.95|1520|1530|1565|1603.95|1510|1495|1514|1555|1560|1530|1483.95|1528|1494|1539|1620|1585|1595|1599|1572.5|1605|1619.8|1599|1612.9|1590|1504.8|1531.25|1545.55|1534.7|1500|1605|1535|1554.9|1639.85|1640|1600|1583|1615.9|1585|1593.5|1560|1569.1|1624.4|1530|1553|1495|1515|1308.9|1314.7|1308|1274.9|1309|1313|1310|1315|1375|1385|1400|1347.95|1334.95|1356.95|1319.95|1282|1268|1099.4|1025|949.4|933.75|943.5|984.4|973.7|979.5|959.95|942.65|948|947|929.95|908.95|955|899.9|870|773.35|738.5|751|750|726.5|686.25|681.85|684.55|649|634.65|635|609.95|608.8|618|622.9|615|619|619|619.95|624.7|630|624|625|607.7|586|587.85|594|566.6|538|530|533.85|525.4|513|513.5|530.05|559.8|499|503|511.8|505.9|526.15|534.85|559.8|550|564.95|567|553.85|560|562.05|575|575|574|550|544.95|545|521.2|500.85|495.7|503.75|496.05|499.6|514.75|500|519.9|533.85|484.4|493|497|489.45|502.85|537.8|539.45|517.5|526.4||549.5|507.2|501.98|509.2|499.35|470.25|460|417.25|434|435|422.5|417.48|418.5|425|442.45|437.5|419|425|377.48|374.5|384.98|347.48|338.5|335|343.75|341.95|336|349.95|328.75|325|337.5|343.48|345.02|362.55|343.48|342.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|15.83|16.93|16.14|16.29|16.22|16.19|16.32|16.43|14.4|14.35|15.15|15.72|15.88|17.32|17.49|17.69|17.24|16.8|15.98|17.81|18.66|19.3|21.17|20|19.3|19.36|19.19|19.15|20.14|20.64|20.89|21.28|21|22|22.7|24.04|21.54|22.33|22.53|23.73|22.92|21.78|20.75|21.25|23.13|23.75|24.14|24.93|23.66|21.32|19.48|21.15|21.54|21.01|22.71|27.43|29.04|29.5|28.55|25.43|25.59|25.65|25.1|25.9|27.43|27.12|27.27|27.6|26.93|24.85|23.39|24.21|22.5|20.78|20.35|24.19|23.71|24.1|24.36|27.28|27.42|28.07|30.37|32.28|31.2|31.23|30.72|30.38|29.95|29.97|30|29.88|29.54|29.58|29.2|27.35|27.57|25.54|24.23|24.72|22.97|22.57|22.46|21.39|18.99|17.57|19.22|20.15|20.18|19.92|20.15|23.48|23.57|25.57|25.48|24|25.2|24.7|24.7|24.47|26.87|30.3|32.15|34.77|34.19|32.97|29.99|29.15|28.24|26.35|28.2|27.39|28.75|30.93|30.92|30.84|29.61|26.4|28.75|29.21|26|28.4|29.09|29.85|31|28.15|30.44|32.92|32.13|34.94|35.63|37.48|32.8|32.1|31.55|29.99|31.4|36.35|37.49|37.98|32.98|29.65|29.97|28.21|31.3|34.35|34.88|30.35|26.87|24.18|27.14|26.88|23.98|24.89|22.58|19.87|20.06|19.52|16.24|14.95|15.62|14.5|15.05|14.2|12.94|11.64|11|9.4|9.5|9.73|10.25|9.53|10.44|7.86|7.25|8.19|7.51|5.8|6.23|4.69|5.53|6.18|7.36|8.04|9.35|10.07|9.9|8.66|7.85|7.9|7.5|7.55|7.42|6.36|7.14|6.7|5.14|4.57|3.69|3.87|3.98|3.99|3.79|4|4|4.66|3.96|3.65|3.67|3.21|3.67|3.03|2.6|2.69|2.68|2.81|3.33|3.45|3.65|4.11|4.53|4.37|4.31|3.99|4.46|5.7|5.68|5.96|5.55|5.94|5.87|6.09
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.4|28.2|28.2|28.15|27.95|28.1|28.25|28|27.35|27.4|27.05|27.6|28.05|27.8|27.6|27.3|27.55|27.9|27.6|27|28|27.6|27.65|28.65|28.35|28.6|28.95|29|28|27.85|27.65|27.7|26.65|27|26.35|25.6|24.9|25.5|26.3|26.5|26.5|26.45|26.15|26.9|28|28.45|28|27.95|27.65|26.45||26.2|26.1|24.7|24.9|26.5|26.55|26.55|26.25|26.7|26.5|26.95|26.8|27.55|28.4|29|28.45|27.9|27.4|27.3|27.25|27.2|26.45|26.3|24.5|24.5|24.7|26.3|25.1|25.3|25.15|24.55|24.8|25.35|25.05|25.75|28.35|28.85|29|31.2|31.5|30.9|30.4|30.55|30.95|30.2|31.6|31.95|30.95|32.8|33||32.2|32|31.75|30.9|29.7|30.25|31.2|30.5|30.85|32.35|32.45|32.45|32.5|33.85|34.5|34.7|34|31.1|33.7|33.5|36.2|37.5|38.8|39.75|39.1|39.65|39.1|41.4|40.35|35.15|34.95|34.5|35.2|34.2|34.2|35.3|35.5|34.25|34.45|34|34.25|33.95|33.4|33.8|34.9|34.9|33.9|34.05|34.2|35|35.3|34.1|33.8|33.05|34.25|34.7|34.75|34.3|34.9|35.2|34.8|33.2|32.8|33.1|32|32.4|31.95|32.3|32.15|32.2|33.45|33.05|32|31.95|31.95|32|31.35|32.4|32.6|32.8|33.3|34.5|32.25|32.15|30.6|30|30.65|30.55|31.95|32.3|31.2|29.1|28|28.15|28.15|27.8|25.5|24.5|24.1|23.9|24.3|24.5|24.55|24.65||24.7|24.9|23.7|23.5|23.05|22.9|22.35|22|22|21.75|21.2|20.65|20.5|20.65|20.2|20.15|20.35|20.75|20.7|20.55|20.85|20.3|20|20|19.95|19.75|19.5|19.2|19|19.05|19.25|20.15|19.35|19.9|19.7|19.5|20.45|20.5|20.6|21.5|21.85|21.1|21.7|21.8|21.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|387.9|358.6|367|349.65|336|347.5|357.5|358|326.85|339.7|363.5|363.6|354.3|358.75|344.95|348.45|348.95|352.5|357.05|357.95|390|394.15|373.65|375|373|357|318.75|315.5|312.9|311.95|313|334.6|310.65|323|322|324.7|320|323.75|329|337.95|342|345|351.35|345.8|346.45|359|352.5|339.75|353.4|361.55|324.4|332|315|287.9|311.1|315.9|329|332.55|328.6|329|305|334.95|342.2|351.6|374|388|390.05|394.5|391|356|376|384|379.8|369.5|366|360|369.65|378.7|388.95|393.75|397.8|404.85|428|439.95|448.85|449.1|457.55|460.85|483.75|486|488.9|490|490|481.55|462|449.6|459.75|459.8|444.9|462|463.2|438|447.95|473.5|472.4|466.2|509|511.6|508.9|508.9|499|506|512.45|509|504.95|496|499|498.8|495.5|485.95|493.9|501|527.9|528.9|517|512|482|492|476.95|469.75|492|488.85|494.15|504|508|522.15|519.55|549|541.5|524|515.55|512.9|504.9|521.05|529.5|523.8|543|542|544.95|521.1|530|533.1|545|538.2|540|533.9|510|519.9|512|488.9|501|509.8|519.95|522|557.85|568|570|530|518.7|529|549|542.8|517|493.95|498|444|459.9|459.85|465|464|469.9|475|469.25|415|405|391.5|398|385.35|395|392.5|391.95|398|378|379|359.4|352|349.8|352.3|348.8|354.4|349.3|351.8|356.9|351.7|344.8|333.5|337.9|333|338|335|321.9|326|331|329.9|337|330|325|319.5|309|309.2|300|314.5|326.7|326.9|329.2|326|319.9|320.5|319.9|319|315|317|321|319.5|299.6|287.2|294|296|301.8|299.1|298.9|293|271|270.9|275.5|284|290|294|295|293.8|293.8|294.9
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.23|3.26|3.27|3.35|3.19|3.28|3.39|3.53|3.44|3.29|3.43|3.54|3.45|3.52|3.52|3.57|3.62|3.69|3.76|3.85|4.01|3.97|4.23|4.26|4.27|4.14|4.09|4.1|3.91|4.15|4.13|4.15|4.1|4.05|4.05|4.02|4.06|4.26|4.47|4.52|4.49|4.33|4.32|4.13|3.89|3.87|3.37|3.62|3.58|3.47|3.23|3.56|3.72|4.09|4.1|4.29|4.17|3.93|4.02|4.41|4.53|4.69|4.68|4.29|4.12|3.91|3.84|3.87|4.03|3.94|3.9|3.79|3.83|3.45|3.32|3.33|3.3|3.36|3.37|3.23|3.04|2.89|2.96|3.18|3.23|3.18|3.32|3.31|3.42|3.04|2.87|2.8|2.87|2.9|2.94|2.65|2.26|2.42|2.53|2.46|2.55|2.55|2.53|2.63|2.66|2.77|2.83|3.01|3.06|3.01|3.18|3.18|3.26|3.36|3.39|3.39|3.36|3.31|3.39|3.29|3.35|3.42|3.6|3.74|3.8|3.85|3.5|3.48|3.4|3.35|3.37|3.38|3.5|3.41|3.29|3.43|3.49|3.5|3.45|3.43|3.34|3.35|3.15|3.2|3.35|3.46|3.39|3.53|3.29|3.44|3.85|3.81|3.93|3.94|3.9|3.96|4.01|3.95|4.03|4.1|4.08|4.11|4.2|4.15|4.13|4.23|4.23|4.1|4.1|3.93|3.81|3.87|3.92|3.71|3.76|3.65|3.8|3.92|4.02|4.15|4.1|3.94|3.69|3.72|3.4|3.22|3.29|3.25|3.21|3.26|3.37|3.49|3.45|3.43|3.33|3.35|3.3|3.25|3.2|3.12|3.05|3.12|3.21|3.1|3.19|3.34|3.36|3.35|3.39|3.65|3.7|3.55|3.48|3.34|3.26|3.27|3.26|3.16|3.28|3.31|3.48|3.5|3.53|3.3|3.21|3.12|2.82|2.77|2.77|2.73|2.88|3.05|2.75|2.65|2.46|2.38|2.7|2.7|2.81|3.18|3.32|3.39|3.3|3.26|3.25|3.09|3.36|3.62|3.6|3.78|3.69|3.76
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|166|167|172|160.5|144|145|147|139.5|140.5|132.5|133|145|145.5|151|144|145.5|151.5|150|142|134.5|138.5|133.5|134|135.5|150.5|149.5|154.5|156|149.5|139|137.5|143|146|146.5|151|136|129.5|132|135.5|133.5|137.5|133|134.5|148.5|157.5|157.5|160|166|156|156||151|151|137|158|178|180|180.5|179|180.5|185|189.5|190.5|210|206.5|198|205.5|189.5|185|183|187.5|192|191.5|179.5|184|172.5|198|201|205.5|217.5|217|218|213.5|209|216.5|219|223|227.5|228|233|236|247.5|244|250|250|247.5|246.5|252|258|263.5|258||248|235|221|223|225|216.5|216|212.5|214|234|222.5|217|208.5|216|215|212|206|208|215.5|212|212.5|213|222.5|220.5|220.5|218|223.81|228.57|231.43|224.29|215.24|210.95|193.33|190|193.33|196.19|202.86|201.91|197.14|193.33|198.09|198.57|205.71|200|190.48|194.29|198.09|202.86|195.24|196.67|197.14|181.43|184.76|179.05|185.71|194.29|207.62|206.67|209.52|207.62|213.33|225.24|221.43|213.81|212.38|212.86|223.81|218.09|225.24|221.43|227.14|212.38|191.43|194.29|202.38|203.81|189.05|194.29|204.29|204.29|200|209.52|207.14|209.05|184.76|169.52|176.67|184.29|185.71|185.71|181.43|183.81|190|181.43|177.62|180|177.62|170.48|173.81|170.95|160.48|160|147.14|142.38||136.19|129.52|121.43|122.86|122.86|126.67|125.71|126.19|129.52|126.67|116.19|109.52|110.48|110.48|116.19|117.14|111.91|112.86|108.09|105.71|107.14|104.29|100.95|105.24|106.67|110.56|110.14|110.14|106|104.35|106.83|101.03|90.68|91.51|93.58|88.2|94|91.1|92.34|91.92|97.72|89.86|88.61|86.96|83.64
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.7313|6.7313|6.7723|6.6986|6.6822|6.7232|6.8132|6.715|6.6658|6.6576|6.4447|6.5594|6.5594|6.5676|6.5839|6.5758|6.5839|6.6249|6.6085|6.6003|6.6904|6.676|6.6838|6.715|6.6604|6.6214|6.6448|6.6682|6.6136|6.4654|6.4576|6.6933|6.7497|6.782|6.661|6.5643|6.4756|6.5965|6.7578|6.9272|6.9836|6.9594|6.9191|6.9755|6.9513|6.9675|6.8465|6.8143|6.7659|6.5723||6.5643|6.5481|6.274|6.3788|6.5885|6.653|6.653|6.6046|6.6288|6.653|6.6852|6.7094|6.8384|6.9755|6.9352|6.9513|6.8707|6.8384|6.7255|6.7578|6.9272|6.8707|6.7417|6.5885|6.8767|6.9519|6.9594|7.0346|7.1172|7.1022|7.1323|7.1698|7.2826|7.2074|7.1698|7.5531|7.5531|7.5156|7.5531|8.01|8.17|8.13|7.93|7.77|7.62|7.63|7.57|7.39|7.38|7.39|9.3|7.39|7.33|7.37|7.32|7.32|7.24|7.27|7.23|7.13|7.18|7.17|7.2|7.2|7.26|7.23|7.22|7.13|7.1|7.16|7.18|7.32|7.34|7.43|7.43|7.47|7.39|7.29|7.25|7.44|7.38|7.28|7.22|7.12|7.11|6.98|7|7.36|7.35|7.23|7.22|7.1|7.11|7.2|7.23|7.26|7.23|7.19|7.19|7.21|7.21|7.25|7.27|7.27|7.19|7.27|7.32|7.33|7.24|7.3|7.21|7.19|7.21|7.21|7.26|7.22|7.09|7.15|7.21|7.22|7.24|7.31|7.11|7.15|7.03|7.03|7.04|6.89|6.84|6.99|7.08|7.12|7.09|7.06|7.02|6.89|6.85|7.17|7.31|7.37|7.4|7.5|7.46|7.31|7.3|7.3|7.27|7.34|7.58|7.69|7.5|7.75|7.59|7.55|7.58||7.47|7.25|7.01|7.07|7.08|7.06|7|7.03|7|6.96|6.8|6.57|6.54|6.59|6.57|6.76|6.9|7.13|7.19|7.19|7.26|7.07|6.91|7.04|7.07|7.02|7.05|7|6.8|6.81|6.88|6.83|6.59|6.7|6.63|6.3|6.42|6.37|6.83|7.02|7.17|7.02|7.09|7.13|7.29
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2260|2290|2216|2105.8501|2100.75|2126.7|2175|2230.05|2254.7|2091.95|2179.8501|2394.8999|2359|2444.8999|2492|2489|2475|2350|2252.5|2224|2325|2254.8999|2214|2144|1990|1997.9|2173|2298.8|2148.95|2111|2095|1903.3|1913.9|1930|1904|1910|1975|2039.9|1924|1894.95|1849|1757.95|1717.2|1572|1545|1534|1480.35|1469|1429|1450|1525|1520|1489|1539.9|1650|1755|1711|1633.45|1640|1665|1727.75|1734|1709|1775.65|1811.05|1700|1635|1650|1634.95|1628|1548.45|1490|1425|1396|1409|1598|1437.8|1488|1290|1334.9|1253.7|1250|1250|1189.5|1177.8|1186|1208.9|1199|1195|1210|1227.95|1274|1344.8|1331|1212.95|1160|1172.1|1240|1284|1328|1347|1340|1325|1337.7|1367.45|1423|1515|1375.2|1423.9|1424|1356|1299|1355|1352.75|1374|1369.9|1357|1297|1324.95|1487|1415|1423|1497|1413|1395|1420|1450.95|1454.85|1209|1257.5|1247.8|1374|1082.4|1027|1010|919|927.7|943|936|860|870.7|755.3|747.8|561.4|529.75|510.8|489.6|456.5|459.2|434.9|432.8|444|455|440|426|427.5|427.5|466|456|478|473.25|454.4|421.75|424.45|436|429.7|401.75|387.8|410.9|405|385.65|350.95|355.9|344.9|350.35|332|326|299.8|310.85|317|321|316|331.95|355.25|354.5|339.7|328.8|314.55|341|362.3|358.25|359.65|379|362|385|379.8|363|372|313.95|339.4|313|335|341.4|334|344.5|346|358|384.3|371.75|388.9|402.6|430.05|437.65|446.7|464.8|475|464.9|433|424.4|438.8|436.65|429|448.9|414.4|390.8|384.7|338|331|319.8|314.3|307|325.65|283|289.9|278.7|299.9|279.7|254.9|240|228.7|216|216|220.55|202.8|203|202|196.7|204.95|213.9|222.5|203.2|202.9
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|57.2|57.4|58.5|58|57.6|58|58.9|59|59.2|59.6|58.3|57.9|54.6|52.5|48.9|49.5|52.3|52.7|53.3|52|52.6|52.9|52.7|53.4|53.5|54.4|52.7|56.8|57|51.7|51.5|50.2|49.5|51.3|52.1|50.6|47.5|49.7|47.65|54.4|59.5|62.1|63.8|65.9|72.6|74|71.5|71.5|67.8|66.9||67|66.5|68.7|64.1|75.4|79.1|80.6|80.5|85.3|89.3|91.9|93.8|101.5|108|105.5|107|108|108|105.5|105.5|114|100.5|101.5|98|90.8|83.6|92.2|94|108.5|108.5|113.5|117.5|120|112|115.5|112|116.5|111|113.5|111|101.5|101|95.6|96.1|99|99.7|100.5|101.5|106.5|104|100|101|106.5|102|101|102|102.5|103.5|103.5|102.5|109.5|110.5|102.5|110|114|108.5|106.5|108.5|117.5|126|126|127|126.5|128|132.5|131|130|127|126.5|139|144|138|143|136.5|128.5|129.5|132|131|123|123|122|125.5|126.5|135|136|127.5|132|124|123.5|127.5|124.5|125.5|135|139|131.5|133|142|136|131|111|111|111|108.5|109|106|103|110|111|111|115|115|111.5|109.5|111|109.5|106|105|95|93|90.5|96.8|103.4|105.34|105.34|101.46|101.94|95.63|95.92|96.6|110.68|112.14|118.45|115.53|115.53|116.99|116.02|118.45|118.45|115.05|119.42|116.99|116.5|115.05|107.77|107.77||112.14|113.11|107.77|106.8|114.56|117.96|120.39|124.27|130.1|132.52|129.13|125.73|125.73|121.36|121.84|126.7|128.16|126.7|125.24|129.13|136.89|137.86|131.07|127.18|126.21|129.13|126.78|117.82|125.37|127.25|130.08|143.75|149.4|148.46|131.49|130.08|134.79|127.25|124.42|126.31|129.14|121.12|123.95|123.01|125.37
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|121.5|118|121|113|110|110|108.5|102|96.2|95.6|93|105|109|110|118.5|120.5|130|119|123|120.5|124|129|130|130.5|117.5|119|120|119.5|121.5|121|120|113.5|97.2|97.5|100.5|98.3|96.9|94.3|94.5|93.5|91|96|95.5|101.5|103|97|98.3|86.4|82.8|81.4||84.6|71|71.9|75.4|78.5|79.4|80.9|79|82.4|81.9|82.6|81.7|82|87.2|87.4|88.8|88.4|90.5|87.5|85.3|86.8|83.8|79.6|73|74.4|70.7|65.9|69.8|85.9|86.5|94.2|93.3|93.5|91|85.8|92.2|91|88.6|94.3|99|102.5|103|110|113.5|113|116|118|119.5|120.5|121|113.5|116|116.5|118.5|114|114|114|112|111.5|112|128.5|127|121.5|125|127.5|127|115.5|125.5|122|135.5|137.5|136|135|140.5|145|150|149|160|157.5|159|164.5|168|167.5|163.5|158|164|166.5|159.5|161|156|157|171|165.5|160.5|160.5|165|168.5|165.5|171|179.5|188|159.5|156|153.5|157.5|158|159|148|151.5|142.5|144|151.5|154.5|158|160|163|160.5|164.5|163.5|156.5|154|151|152|159|162|161|155.5|158|156.5|159.5|156|152.5|164|161|161.5|162|146.5|147|140|138|138.5|129.5|124|125.5|131|136|135|126.5|129|128.5|130|139|137|129.5|132.5||129|121|110.5|107.5|114|113|103.5|104|102.5|103|102|102.5|107.5|108|104|101|100|103|103.5|101|102|106|103|102.5|101.5|102|95|87.5|89.9|91.5|95.2|99.5|96.9|101.5|96|90.4|97.5|102|105.5|113|116.5|112.5|111|112.5|104
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|96.28|86.98|89.94|91.18|90.33|91.55|96.89|95.94|99.6|101.94|104.63|113.49|111.86|114.64|114.49|114.95|118.47|114.74|113.53|119.08|121.31|120.44|120.35|122|118.3|116.68|116.88|116.02|110|109.33|110|109.49|107.15|107.09|107.24|106.8|106.55|106.26|104.24|102.99|102.17|104|104.48|100.37|95.8|95.15|94.7|94.21|87.65|87.32|86|85.99|85.62|82.5|82.8|83.51|84.25|82.2|82.73|80.67|86.11|88.01|87.99|88.24|89|89.1|89.61|86.15|85.72|85.59|86.66|87.19|88.34|88.5|86.91|89.42|90|90.06|92.65|90|87|82.98|79|76.89|75.38|75.99|75.6|78.86|78.72|79.59|79.61|81.49|83.65|78.61|77.01|75.9|72.71|72.18|69.95|71.5|71.66|74.32|73.99|72.63|71.25|70.14|68.49|68.5|68.53|68.59|69.05|67|66.01|66.69|67.59|66.93|69.21|67.5|65.71|62|62.78|61.69|57.99|57.35|58.57|59.47|57.6|58.54|58.053|55.02|55.069|54.425|52.521|52.551|52.601|51.798|53.741|53.225|51.966|49.716|50.212|51.41|48.785|48.601|48.601|48.601|48.455|47.561|46.754|45.024|43.925|41.408|41.515|42.03|42.769|41.826|41.991|44.217|44.227|43.799|43.741|43.449|44.975|44.858|45.16|43.76|41.73|41.778|42.262|42.623|42.965|43.198|43.761|44.184|42.54|43.057|43.536|43.893|44.137|43.864|45.592|45.733|42.634|42.174|39.294|40.157|40.148|43.072|38.282|41.029|41.763|44.427|42.608|45.154|45.472|42.883|44.145|47.198|47.516|48.724|45.581|43.473|42.674|41.72|41.792|40.157|40.884|42.237|39.566|37.15|36.786|34.978|34.043|33.343|35.642|34.206|32.698|30.436|27.756|28.346|28.619|28.591|28.891|28.846|26.42|26.62|26.384|26.468|26.197|25.583|26.559|26.983|26.197|26.053|25.926|26.288|26.423|26.649|24.933|25.746|25.511|23.397|23.162|24.237|22.881|23.251|23.544|23.526|23.509|23.587|22.743|22.545
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|151.77|154.02|152.74|151.77|150.33|153.38|154.18|154.66|154.34|150.65|152.74|155.3|157.71|159.96|159.31|161.24|166.05|169.26|166.05|168.46|174.88|169.26|170.87|182.09|189.31|188.51|184.5|185.3|190.12|187.71|182.9|184.5|186.11|181.29|176.48|175.68|175.68|178.08|178.08|182.09|183.7|184.5|186.11|186.91|189.31|186.11|182.09|182.09|174.88|171.67||169.26|164.45|163.65|158.99|170.06|174.88|176.48|178.08|188.51|187.71|189.31|190.12|190.92|194.13|190.92|190.12|189.31|185.3|174.88|183.7|186.11|184.5|178.08|176.48|180.49|199.74|206.96|209.37|216.59|220.6|227.02|231.83|232.63|217.39|221.4|235.04|230.23|242.26|247.07|247.07|254.29|253.49|255.09|255.09|253.49|253.49|255.9|261.51|262.31|251.88||251.08|251.88|253.49|253.49|252.69|255.09|257.5|254.29|255.09|266.32|263.12|259.1|257.5|255.9|247.07|238.25|237.45|239.05|253.49|248.68|248.68|251.88|265.52|270.33|271.94|261.51|271.14|268.73|275.15|281.57|287.98|306.43|314.45|285.58|279.16|282.37|274.35|259.91|258.3|254.29|262.31|261.51|248.68|243.86|235.84|235.84|235.04|226.22|214.99|217.39|222.2|218.19|220.6|219.8|225.41|231.03|235.84|226.22|216.59|215.79|216.59|219.8|218.19|212.58|207.76|215.79|232.63|234.24|239.85|241.46|245.47|244.66|231.83|231.03|227.82|234.24|231.83|231.03|231.83|219.8|214.99|217.39|208.57|206.16|216.59|208.57|215.79|223.01|223.81|228.62|229.42|221.4|219|203.75|205.36|210.17|219.8|226.22|226.22|223.81|225.41|214.99|215.79|215.79||222.2|228.62|224.61|217.39|226.22|236.64|237.45|235.04|236.64|239.85|237.45|221.4|231.03|231.03|274.35|276.75|288.79|293.6|294.4|298.41|298.41|298.41|290.39|298.41|312.85|315.26|309.64|286.38|287.18|187.27|188.64|193.18|197.27|201.82|194.55|194.55|194.55|194.55|198.64|201.82|208.64|210|213.64|212.73|202.73
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|748|724.95|729.85|744.8|724|694.45|745.05|748.45|761|743.8|850|928.25|970|962.1|1008.5|990|973|885|836|806.95|820|809.45|807|805.05|847.9|758|720|715.7|733|730|675|662|658.8|634.8|649.8|605.5|595.95|606.55|640|628.05|674|677.65|684.4|689|654|623|589.85|558|500|465.05|550|502|524|533|565|593.45|632|654|668.55|678.9|709|745|668.6|678.1|673.95|693|663|680|682|669|659|636|667.65|639.85|650|679|679.9|685|697|650|640|657.8|683.9|680|599.7|637|650|652|616.15|627|659.9|650.95|670|699.7|720|695.05|688.9|699.55|719|740|737.05|756|710|740|720|724.4|677|648|653|648|639.95|643|626|663.95|679.8|668|684.4|611|580|550|547.6|582.45|593.5|598|510|506|488.65|496.05|507.1|438.1|407.95|403|404.5|403|398.5|416|419|399|373.55|360|344|286.9|238.8|239.95|255|258.7|257.8|254.7|251.8|218.7|222.8|219.8|169|163.8|171.45|170|184.3|192|195.9|198.2|200|201|207.8|217.5|204|195.8|191.8|200|200.95|196.5|188.9|203.8|197.8|197.15|197.8|194.8|188.25|182.8|185|181.8|185.8|162|201.5|221.8|227.85|237.9|235.4|245|249.9|255|236|239.8|259.75|297.2|298|269.9|272|259.8|264.6|279|278.9|287.95|307.9|314.8|321|332.4|322.9|333.9|347|349.9|346.6|349|368|369.4|338.95|311.8|305|306.75|311|334.7|325.25|281.95|285.7|267|261.7|258.8|272|224.5|221.8|250|215.85|218.7|229|244.8|233.8|225.9|219.5|217.3|217|163.7|154.4|152.5|152.5|154.8|138|137.25|137.95|148.8|143.4|162.75|172|176.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1138|1151|1154|1175|1142|1076|1092|1054|1048|1125|1142|1140|1162|1163|1150|1148|1167|1170|1164|1120|1150|1139|1186|1203|1196|1212|1200|1151|1185|1147|1150|1137|1127|1170|1140|1128|1150|1170|1230|1240|1229|1222|1195|1201|1190|1162|1156|1110|1053|1042|975|962|950|925|955|963|982|986|977|1035|1067|1093|1139|1139|1173|1193|1190|1171|1200|1184|1185|1189|1155|1177|1123|1160|1207|1187|1162|1130|1128|1080|1027|1042|1034|1040|1069|1098|1148|1177|1213|1217|1245|1268|1259|1255|1233|1222|1184|1256|1191|1185|1192|1168|1166|1176|1115|1099|1090|1098|1095|1029|1038|1020|1041|1018|1007|1003|961|950|975|984|988|997|998|1002|981|999|983|967|978|965|957|945|964|960|963|968|967|975|1010|1013|1020|1009|1012|1010|1015|981|985|944|921|959|944|918|950|935|915|943|961|960|980|965|964|962|973|1008|1010|1018|1034|1054|1029|1029|995|988|1020|985|967|965|938|955|995|998|1004|1077|1059|1011|1048|1049|986|995|1025|1088|1149|1188|1151|1126|1085|1050|1065|1026|1019|1002|998|999|999|1018|990|975|978|980|970|960|950|955|986|995|961|960|927|950|937|936|974|979|950|965|985|1024|974|982|963|928|942|944|947|947|950|877|892|888|848|840|825|830|829|848|839|840|829|822|810|816
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15000|15000|15999|14730|15000|15190|15996|15899|15898|15510|16044|17000|16899|17200|17446|17369|17457|17300|16950|16800|16800|17400|17050|16998|17050|17000|17000|16094|16700|16500|16531|16499|15980|15899|16250|15500|15450|15778|16000|16395|16400|16700|17000|16097|15600|15851|16500|16500|17000|16804|16300|16200|17040|16800|16801|17048|16600|16800|16780|18100|18190|17980|17996|18061|18300|17812|17200|17475|17441|17450|17492|18000|17740|17875|17612|17700|17699|17742|17800|17156|17224|16490|17148|16845|16069|15968|17020|17148|17198|16762|16495|16249|16357|16396|16000|15588|16150|16301|17650|18521|17865|15690|15300|14988|14700|14099|14000|14001|13905|13800|14000|13567|13344|13565|13899|14000|13400|13429|13500|13703|14350|13400|13799|13800|13877|13701|13999|14000|14510|13837|13840|14199|13910|13900|14090|14125|14500|14150|14049|13600|13600|13600|13229|12746|12809|12377|12783|12937|13096|13200|13250|13600|13809|14350|15500|14529|15526|16600|16300|16550|15448|14730|14537|14998|14989|13700|13850|14400|14300|13587|13451|13580|13600|12975|13489|13377|13354|12710|13536|12799|12800|12500|12600|12450|12633|12574|12590|12500|12000|12649|12599|13226|13099|12999|12690|12680|13097|11800|11850|11680|11640|10999|11000|11000|11500|11500|12360|11400|11400|11500|10700|10699|10701|10800|10899|10865|11000|11021|10551|10200|9799|9801|10161|9775|9650|9574|9600|9599|9760|9800|9800|9889|9890|9800|9590|9580|9800|9500|9901|9001|8699|8700|8952|8650|8500|8400|8500|8500|8351|8300|8450|8700
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.043|1.024|1.064|1.018|1.005|0.94|0.868|0.847|0.809|0.811|0.809|0.834|0.817|0.826|0.834|0.822|0.826|0.809|0.755|0.731|0.751|0.76|0.735|0.719|0.72|0.719|0.726|0.735|0.745|0.734|0.733|0.729|0.753|0.756|0.733|0.719|0.75|0.765|0.8|0.82|0.872|0.859|0.886|0.884|0.892|0.919|0.878|0.882|0.817|0.736|0.728|0.756|0.777|0.788|0.846|0.863|0.889|0.868|0.903|0.956|0.956|0.939|0.906|0.933|0.925|0.869|0.863|0.808|0.752|0.689|0.69|0.71|0.733|0.694|0.618|0.764|0.805|0.845|0.82|0.908|0.975|1.029|1.058|1.051|1.097|1.111|1.124|1.192|1.24|1.181|1.209|1.219|1.304|1.318|1.298|1.245|1.29|1.248|1.1|1.128|1.095|1.041|1.04|1.053|1.134|1.075|1.027|1.031|0.939|0.966|0.99|1.026|1.049|1.006|1.008|1.167|1.151|1.025|0.985|0.98|0.994|1.005|0.988|1.015|0.953|0.93|0.912|0.853|0.837|0.832|0.817|0.84|0.808|0.805|0.757|0.759|0.748|0.753|0.75|0.787|0.771|0.766|0.718|0.721|0.706|0.664|0.672|0.67|0.64|0.645|0.611|0.6|0.574|0.567|0.549|0.567|0.541|0.567|0.551|0.54|0.544|0.55|0.54|0.502|0.489|0.511|0.532|0.53|0.521|0.527|0.525|0.532|0.524|0.531|0.538|0.536|0.524|0.519|0.448|0.473|0.485|0.469|0.473|0.497|0.478|0.472|0.469|0.456|0.521|0.527|0.536|0.526|0.568|0.608|0.619|0.625|0.644|0.651|0.665|0.66|0.663|0.661|0.634|0.631|0.62|0.571|0.573|0.574|0.549|0.568|0.57|0.581|0.567|0.552|0.538|0.531|0.534|0.535|0.533|0.55|0.555|0.548|0.539|0.535|0.536|0.545|0.52|0.526|0.511|0.519|0.521|0.528|0.527|0.523|0.493|0.488|0.485|0.467|0.467|0.46|0.461|0.491|0.483|0.493|0.503|0.543|0.549|0.54|0.536|0.505|0.502|0.523
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|20.1|19.8|20.5|20.2|19.2|19|19.4|18.8|19.2|19.5|20.3|21|20.5|19.3|19.7|17.7|17.9|16|15.5|15|16.6|16.3|16.1|16.1|16.7|16.8|16.1|16.9|17|16.2|15.3|14.3|13.2|12.7|12.5|12.7|13.1|13.8|12.8|12.8|14.5|13.44|13.37|12.76|12.46|12.92|14.88|14.28|13.82|13.07|12.54|12.69|12.76|11.56|11.93|12.16|12.24|12.61|13.07|14.5|14.88|15.64|15.79|15.79|16.84|18.28|18.66|18.51|17.67|16.09|16.92|16.84|16.16|15.94|16.24|17.67|18.13|19.07|19.07|19.45|19.64|19.07|19.45|19.83|20.02|20.39|20.77|20.96|21.15|22.09|22.47|22.66|23.04|23.41|23.98|23.79|22.09|22.47|22.47|23.41|23.04|22.09|21.34|20.2|18.43|18.58|19.26|19.26|19.26|20.58|19.83|20.58|20.77|21.15|20.96|21.15|21.34|21.72|21.15|21.9|22.47|23.04|23.41|23.6|26.06|26.62|24.74|25.3|24.93|24.36|25.49|25.3|23.04|22.09|22.47|22.28|22.85|23.04|22.85|22.66|23.04|23.23|23.23|23.41|22.09|21.72|21.34|21.34|20.58|20.02|20.02|20.2|19.83|20.39|20.77|20.77|20.96|21.9|21.15|20.58|22.85|24.36|25.68|24.55|25.49|23.6|21.53|21.34|21.53|22.66|23.23|23.41|22.09|21.53|23.6|22.74|23.79|23.19|21.53|21.75|21.07|17.83|18.2|18.28|18.28|18.43|18.43|18.96|20.47|20.77|22.43|23.79|24.85|25.08|25.3|25.91|26.74|27.19|27.72|28.78|29|29.23|29.61|29.76|29.91|30.21|29.23|30.36|29.91|30.51|31.12|32.03|32.18|32.03|32.33|30.97|30.06|30.21|28.4|29|29.53|29.68|30.06|30.06|30.51|30.67|30.21|34.74|34.14|34.29|34.29|35.2|35.65|34.9|30.97|34.14|35.5|34.74|35.95|34.44|36.1|36.1|34.29|36.1|37.61|40.33|42.15|43.36|42.9|43.2|45.02|46.23
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|90.06|88.83|89.29|84.65|83.73|85.74|90.52|93.15|91.76|91.61|82.03|82.65|78.78|77.86|78.01|76.93|80.33|78.48|78.17|75.15|77.86|77.24|78.17|80.48|83.26|82.96|79.4|78.63|79.4|79.4|78.01|75.15|73.15|73.69|75.23|71.14|70.52|67.58|69.9|71.76|72.68|73.45|79.4|89.75|92.69|93.46|94.54|94.85|91.14|91.45||90.83|90.99|86.2|88.83|96.09|99.33|99.64|99.95|103.5|106.28|101.65|93.46|93.61|96.09|95.78|93.92|93.46|93.46|90.83|90.99|92.07|87.74|80.17|77.24|90.99|103.5|103.66|103.96|106.75|106.13|106.59|109.06|110.45|106.44|106.75|110.45|113.23|114.31|117.1|117.87|119.72|118.95|118.18|118.49|107.21|107.52|103.66|102.57|105.51|105.82||106.75|107.98|106.59|105.35|103.35|103.5|103.19|103.04|103.96|104.12|101.34|99.02|97.94|100.26|101.18|100.41|99.79|104.43|107.98|107.98|110.45|111.84|114.31|114.31|114.01|112.62|115.7|116.48|120.18|122.97|123.27|122.66|119.88|119.26|120.18|119.88|113.54|114.31|112.15|111.69|113.23|111.53|114.47|114.31|115.09|113.7|109.83|111.07|108.75|110.61|111.38|111.53|114.01|111.22|114.62|117.71|117.56|119.72|120.49|122.19|122.35|127.75|126.05|126.52|129.36|126.62|114.77|115.68|119.33|116.14|115.98|118.26|124.34|122.37|126.47|122.06|113.25|113.1|74.1|74.59|68.19|68.98|68.49|68.39|66.62|66.91|68|69.08|69.37|70.75|72.23|70.75|69.77|69.87|69.87|67.7|67.41|68.88|69.18|70.85|73.8|73.7|74.1|75.38||76.36|75.28|75.28|74.49|75.97|76.56|71.64|72.13|72.13|72.72|68.98|68.39|71.05|71.34|68.09|73.11|74.69|73.7|73.8|68.78|69.27|67.21|59.73|58.25|58.94|59.34|60.62|58.35|57.96|52.05|52.25|50.87|48.46|50.68|50.09|45.76|48.86|47.68|50.09|51.66|52.25|54.71|55.7|55.01|58.65
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.75|6.37|6.37|6.4|6.2|6.38|6.4|6.22|5.97|6.02|5.83|5.18|5.31|5.25|5.19|4.94|4.84|4.18|3.96|3.85|3.9|3.91|3.92|4.1|4.13|3.93|3.97|3.94|3.95|4.06|3.93|4.11|4.13|4.44|4.54|4.36|4.1|4.14|3.88|3.8|3.82|3.43|3.51|3.56|3.39|3.5|3.66|3.69|3.17|3.23|3.03|3.31|3.25|3.21|3.41|3.7|3.67|3.84|3.85|4.18|4.38|4.46|4.65|4.72|4.92|5.14|5.11|4.91|4.92|4.82|5.03|5.06|4.89|4.65|4.82|5.3|5.44|5.33|||5.79||5.79|5.93|5.58|6.01|6.12|6.19|6.23|6.13|6.16|6.04|5.58|5.74|5.88|5.86|5.66|5.64|6.01|6.21|6.83|6.48|6.55|6.15|5.73|5.36|4.59|4.65|4.66|5.24|5.31|6.26|6.24|6.13|5.99|5.79|5.71|5.76|5.92|5.86|6.06|6.21|6.56|6.58|6.66|6.65|6.33|6.19|5.94|6.4|6.55|6.56|6.07|6.27|6.33|6.6|6.63|6.8|6.75|6.43|6.17|6.12|6.36|6.37|6.69|6.66|6.9|7.05|6.95|7.17|7.14|7.03|6.97|6.37|6.36|6.17|5.7|6.02|6.32|6.46|6.06|5.65|5.91|6.14|6.21|6.07|5.95|6.24|6.14|6.01|5.99|5.67|5.44|5.1|4.99|4.94|4.87|4.33|4.31|4.55|4.75|4.65|4.4|4.22|4.17|4.54|4.41|4.42|4.55|4.78|4.74|4.96|5.27|5.29|5.14|4.72|4.87|4.73|4.38|4.07|4.43|4.61|4.83|4.99|5.16|5.44|5.45|5.42|5.53|5.19|4.95|4.98|4.78|4.49|4.39|4.14|3.69|3.7|3.7|3.63|3.59|3.88|3.93|3.81|3.71|3.65|3.32|3.4|3.18|2.63|2.32|2.34|2.09|2.2|2.15|2.26|2.45|2.47|2.59|2.41|2.24|1.83|1.57|1.79|1.8|1.92|2.25|2.56|2.63|2.84|2.92|2.73
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.83|1.86|1.86|1.88|1.91|1.95|1.97|2.07|2.07|1.93|1.9|1.85|1.9|1.94|1.93|1.89|1.99|1.99|1.84|1.79|1.8|1.65|1.55|1.6|1.55|1.48|1.52|1.48|1.45|1.45|1.44|1.51|1.54|1.4|1.41|1.28|1.29|1.38|1.38|1.39|1.44|1.47|1.3|1.34|1.37|1.32|1.27|1.27|1.38|1.35|1.27|1.32|1.37|1.58|1.51|1.52|1.48|1.44|1.37|1.49|1.46|1.52|1.6|1.84|1.79|1.6|1.44|1.17|1.17|1.16|1.23|1.14|1.12|1.14|1.1|1.46|1.58|1.46|1.55|1.66|1.84|2.07|2.41|3.08|2.77|2.4|2.6|2.5|2.12|1.48|1.46|1.5|1.53|1.46|1.42|1.42|1.47|1.5|1.49|1.49|1.34|1.27|1.33|1.49|1.58|1.56||1.31|1.32|1.3|1.38|1.41|1.31|1.32|1.3|1.37|1.43|1.43|1.42|1.49|1.51|1.55|1.51|1.5|1.5|1.56|1.56|1.5|1.58|1.71|1.81|1.71|1.73|1.75|1.76|1.74|1.58|1.58|1.56|1.5|1.43|1.41|1.39|1.42|1.43|1.48|1.39|1.27|1.3|1.3|1.44|1.44|1.26|1.13|1.11|0.81|0.81|0.76|0.78|0.75|0.75|0.75|0.78|0.78|0.78|0.79|0.83|0.83|0.87|0.84|0.84|0.81|0.77|0.76|0.74|0.72|0.74|0.74|0.73|0.75|0.75|0.76|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.79|0.79|0.78|0.8|0.8|0.79|0.79|0.78|0.78|0.8|0.82|0.84|0.84|0.84|0.83|0.82||0.84|0.84|0.84|0.82|0.8|0.76|0.77|0.79|0.77|0.78|0.79|0.75|0.76|0.76|0.76|0.79|0.81|0.67|0.6|0.61|0.56|0.57|0.55|0.53|0.57|0.54|0.53|0.55|0.54|0.54|0.58|0.64|0.62|0.6|0.62|0.57|0.48|0.52|0.5|0.41|0.41|0.42|0.44|0.38|0.36
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|45.8|46.4|49.25|47.8|46.55|47.05|47.3|45.85|45.05|44.85|45.8|47.1|47.05|45.75|46.05|47.9|47.8|46.95|48|44.4|44.1|41.3|40.85|41.8|44.45|44.95|44.5|44.8|43.65|41.6|41.8|42|44.25|43.6|42.25|43.25|40.95|41.7|43.9|45.35|46.5|50.2|51.5|52.3|55.5|57.5|57.4|61.2|52.6|52.1||49.45|50.8|42.5|42.7|47.55|49|48.8|48.2|49.3|49.2|52.3|52.3|54.7|55.5|48.65|49.2|49.8|51.3|49.75|51.1|52.8|51.5|49.5|46.9|53.5|53|50.4|47.95|52|59.6|64.3|69|74.3|69.7|68.5|75.2|73.5|76.4|72.3|68.2|70.1|70.4|62.4|64.4|67.1|67.1|68.1|64.3|63.5|63.4||64.2|65.6|68|68.2|66|63.2|59.3|59.4|57.4|58.4|58.7|61.5|61.7|60.3|60.4|57.9|58.4|55.2|58.2|58.9|58|57.7|54.5|53.7|53.5|52.5|49.6|50.8|50.2|52.4|52.8|52.4|53.9|52.3|53.5|55.7|55.6|54.6|53.4|52.5|54.1|53.2|56.7|56.5|57.4|56.4|54.7|54.7|53.5|54.6|54.1|53.8|51.8|50.8|47.95|51.8|50.4|46.9|47.7|47.3|47.9|63.2|63.7|62.3|56.8|59|62.3|61.9|63.3|60.8|62.8|62.1|64.6|66.8|68.1|72.2|68.3|67.8|68.2|63.8|68.4|69|75.6|77|81.5|74.8|78.8|79.8|80|83.4|83.1|83.3|83.3|79.5|72.6|71.3|68.8|67.9|68.9|68|67.5|70.8|62.5|60.5||61.5|62.3|60|59.2|61.8|60.9|59|60|58.4|57.8|58|54.5|54.1|53.7|52.5|51|48.7|47.95|46.9|47|46.55|48|47.85|44.1|42.6|41.15|41.4|39.9|39.8|40.05|40.55|42.1|41.1|40.5|39.9|37.6|40.1|39.75|40.4|42.25|41.8|39.85|39.75|38.65|38.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|166.84|169.82|178.26|176.78|166.84|171.31|168.83|159.89|156.42|155.42|146.98|145.49|159.89|163.37|163.37|167.84|172.8|168.83|172.8|180.75|186.21|185.71|189.69|189.19|189.19|192.16|187.43|182.22|177.96|186.48|188.37|181.28|176.07|179.85|183.64|182.69|174.65|177.01|180.33|195.95|214.88|205.41|194.05|171.81|160.45|155.72|151.93|158.08|160.45|159.98||150.51|153.82|140.57|149.56|146.25|140.1|141.04|138.2|139.62|134.42|135.84|138.2|142.46|150.51|145.78|148.62|149.56|163.76|147.67|139.15|143.88|140.1|136.31|128.26|141.04|129.69|137.26|138.68|166.38|170.89|174.95|174.5|150.6|142.48|146.09|142.94|135.72|133.47|123.09|125.35|121.74|125.35|127.15|128.96|122.64|123.09|110.02|112.72|110.47|102.35|107|102.81|97.84|97.84|96.94|101|101.9|99.65|100.1|104.16|105.06|107.31|104.61|97.84|99.2|101|97.39|104.61|105.96|124.45|120.39|124.45|135.72|137.07|140.23|132.56|119.94|119.94|116.78|117|122.85|126.45|126.01|126.87|129.01|135.44|125.16|129.01|134.59|131.16|129.44|148.3|141.01|141.44|130.73|144.87|150.01|145.73|146.59|154.73|165.44|166.3|145.3|129.87|113.58|108.87|108.44|105.01|106.72|110.58|112.72|102.44|107.58|114.87|108.87|102.87|95.58|115.3|118.73|123.44|112.72|108.01|119.15|118.3|111.44|110.15|123.87|126.87|129.87|135.01|115.73|102.87|91.3|73.72|63.18|53.58|50.83|53.06|49.03|49.03|48.43|43.46|43.55|41.06|37.08|37.59|37.33|39.26|40.03|39.39|36.95|36|36.3|34.63|35.15||33.69|33.95|34.55|31.55|30.65|29.1|28.93|28.2|28.46|29.45|29.06|26.66|27.86|27.73|27.99|27.77|28.03|28.8|29.22|31.94|31.07|31.55|29.82|29.56|27.79|24.47|24.51|23.74|23.56|23.69|24.95|24.38|25.68|25.68|24.2|24.03|25.09|24.67|24.96|26.23|26.11|24.88|25.81|26.49|27.08
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9266.25|9238.9199|8978.3496|8978.3496|8977.3799|8912.9697|8978.3496|8934.4404|8928.5801|8951.0303|8900.2803|9051.5498|9272.0996|9222.3301|9212.5703|9522.9102|9490.71|9287.7197|9441.9102|9353.0996|9188.1699|8900.2803|8835.8701|8952.9805|8953.96|8955.9102|8919.7998|8751.9404|8549.9297|8269.8398|8247.4004|8444.5303|8324.5|8573.3496|8518.7002|8468.9297|8476.7402|9027.1504|8929.5596|9072.04|8880.7598|8767.5596|8800.7402|8506.9902|8534.3203|8369.3896|8051.2402|8003.4199|7649.1699|7737|8100.04|8116.6299|7904.8501|7465.7002|7635.5|7651.1201|7867.77|7880.46|7822.8799|8197.6299|8116.6299|8372.3096|8527.4805|8773.4102|8829.04|8860.2695|8734.3799|8509.9199|8636.79|8802.6904|8513.8203|8063.9302|7875.5801|8085.3999|7897.0498|7931.2002|8127.3599|8148.8301|7992.6899|8473.8096|8269.8398|8295.2197|8273.75|7895.1001|7757.4902|7801.4102|7934.1299|8158.5898|8196.6504|7941.9399|8077.5898|8265.9404|8342.0596|8089.2998|8028.7998|8148.8301|8209.6299|8323.0303|8481.2197|8414.5098|8098.1299|8194.3799|8195.3301|8204.8604|8176.2798|7862.7598|7794.1401|7668.3599|7601.6499|7656.9199|7804.6299|7418.6802|7318.6201|7422.5|7405.3398|7386.2798|7039.4102|6916.48|6620.1099|6493.3701|6774.4902|6737.3301|6618.21|6669.6699|6551.5|6134.1099|5865.3799|5898.73|5895.8799|5955.9102|6078.8398|6003.5601|6031.1899|6003.5601|6000.7002|6004.5098|5908.2598|5848.23|5693.8501|5693.8501|5785.3301|5713.8599|5622.3799|5639.5298|5631.9102|5650.02|5670.0298|5618.5698|5517.5601|5287.8999|5240.25|5002.0098|4905.77|5022.02|5002.9702|4949.6001|5150.6699|5221.1899|5241.2002|5383.1899|5513.7402|5484.2002|5510.8901|5466.1001|5612.8501|5640.4902|5592.8398|5560.4399|5717.6802|5715.77|5717.6802|5699.5698|5854.8999|5753.8901|5833.9302|5835.8398|5659.5498|5445.1299|5484.2002|5525.1802|5569.9702|5574.73|5582.3599|5717.6802|5549.96|5521.3701|5908.2598|5665.2598|5431.79|5411.7798|5431.79|5698.6201|5716.7202|5808.21|5574.73|5282.1802|5197.3701|5219.2798|5240.25|5232.6299|5430.8398|5405.1099|5621.4302|5622.3799|5527.0898|5409.8701|5468|5407.9702|5403.2002|5336.5|5554.7202|5775.7998|5763.4199|5717.6802|5761.5098|5759.6001|5714.8198|5617.6201|5479.4399|5711.96|5617.6201|5661.4502|5574.73|5638.5801|5606.1802|5903.5|5810.1099|5717.6802|5790.1001|5902.5498|5668.1201|5641.4399|5622.3799|5641.4399|6039.77|5474.6699|5317.4399|5382.2402|5265.0298|4764.73|4765.6802|4735.1899|4907.6699|4776.1602|4715.1802|4634.1802|4678.0098|4735.1899|4562.7002|4550.3198|4455.9702|4544.6001
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.69|2.49|2.65|2.73|2.51|2.5|2.55|2.58|2.25|2.36|2.15|1.96|1.9|2|2.07|2.02|1.92|1.99|2.05|1.92|2.07|2.2|1.93|1.89|1.89|2.06|2.02|2.04|2.08|1.96|2.06|2.78|2.42|2.98|3.03|3.34|3.11|3.1|3|3|2.99|2.65|2.47|2.6|2.33|2.5|2.51|2.42|1.86|2|1.98|2.56|2.69|2.67|3.04|3.4|3.43|3.42|3.09|7.1|10.5|27.75|66.9|82.5|111.15|116.7|116.85|91.5|83.85|78.6|93.45|91.5|92.55|84.75|81.15|97.05|99|126|||1.2|||180|148.5|178.5|187.5|190.5|195|190.5|198|192|172.5|172.5|174|177|193.5|181.5|196.5|204|258|219|213|201|217.5|232.5|228|222|225|238.5|238.5|313.5|313.5|303|301.5|276|309|364.5|355.5|336|343.5|367.5|367.5|387|412.5|412.5|412.5|397.5|363|366|391.5|394.5|393|418.5|426|427.5|429|465|435|393|343.5|405|442.5|447|486|507|607.5|621|597|634.5|597|537|547.5|565.5|585|570|543|609|639|646.5|621|609|639|669|702|690|666|663|672|639|705|618|595.5|493.5|468|484.5|504|471|465|471|484.5|423|402|397.5|408|423|387|501|62.85|66.15|79.05||147.631|143.865|79.088|62.141|64.023|50.466|54.081|50.466|54.382|55.663|63.27|69.296|76.828|81.347|85.867|88.88|92.646|95.659|101.684|110.723|108.463|113.736|106.957|109.97|110.723|134.073|137.839|137.839|151.397|176.253|189.811|183.032|185.292|160.435|151.397|158.929|159.682|117.502|112.983|108.463|100.931|103.191|99.425|90.386|100.178|107.71|113.736|109.217|126.541|106.957|79.088|100.931|99.425|118.255|124.281|131.813|133.32|153.656|161.189|146.877
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|252.85|249|247.9|236.9|240|238.95|229|219.6|214.95|219|204.25|203.65|227.5|223|229.8|230.3|240.9|252.95|255.95|252.85|247.85|240|249.55|238.45|232.85|224.95|210|208|211.25|206|203.8|210|194.95|192.9|192.4|192.5|194|191.25|190.65|190.5|192.95|187.45|186|184.9|187.05|194.9|190|190|187.45|172|171.5|172|166.95|154.45|160.9|174.05|177|178|180|187.75|191|193.1|190|188.8|191.6|185.4|186.4|185|182|175|175|172.4|173|175|178|183.5|187.5|180|176.25|171.4|169.9|160.6|156|160.5|153.5|157.5|162.6|165.8|166.75|168.75|159.9|159.6|157.9|149|146.85|141.65|136.3|138|138.9|133.7|130.3|123.5|123.45|118|118|117.9|119.5|116.95|110.95|111.45|117.85|119.85|119.2|119|117.7|118|113|108|108|107.5|109.3|110.3|110.35|108.5|108.85|107|101.5|94.99|90.48|91.81|91.52|92|93.99|92.85|91.3|95.8|96.1|96.9|97.5|98.8|91.15|91|86|84.35|84.34|84.51|87|88.4|82.3|80.8|81.98|84.9|89|88.8|84.68|83.83|84.89|85.31|83.53|83.95|83.98|83.79|85|90|90.98|91|94.01|88.48|87.9|89.46|88.3|82.5|73.8|74|75.1|73.98|70.99|71.8|67|69|69.38|69.3|65.93|66|66.45|65|63.7|64.9|66.82|67|66.44|68|70.98|68.95|67.95|61.8|62.5|62.5|63.3|63.75|62.65|66.2|58.9|55.5|54.9|53.4|53.5|53.5|50.95|49.9|50|49.8|45.5|45.5|46.38|43.9|44|44|45|45|44.25|44.97|45|45|45.25|46|44.99|46|45.94|46.39|47|46.45|45.4|45.65|45.5|45.15|45.85|46.89|46.94|46.3|46.79|47.08|46.68|46.7|47.45|49.5|49.49|48.9|49.95|51.5|52|51.9
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.75|16.8|16.25|16.1|15.55|15.5|15.75|15.95|15.65|16|16.2|16.2|16.85|17.55|17.6|16.65|16.6|16.3|16.6|16.25|17.3|16.2|16.1|16.4|17.8|17.7|17.15|16.7|16.8|17.2|17.25|17.25|17.1|17.25|17.15|16.2|16.05|16.95|17.7|18.3|20.05|20.2|20.45|20.7|21.15|21.65|21.2|21.55|19.9|19.7||19.25|19.35|19.5|20.2|22.2|22.8|22.75|22.7|23.8|22.35|22.4|22.45|23.6|23.4|22.85|22.9|23.2|24.45|24.4|24.2|24.5|24.2|23.65|21.9|21.2|22.35|21.55|21.3|20.9|20.15|19.65|19.8|18.65|18.4|18.5|19.8|19.95|19.85|19.3|19.85|20.65|20.25|20.65|20.7|20.5|19.85|19.5|18.25|17.9|18|17.35|17.5|18.25|18.75|17.95|18.4|18.35|18.25|18.4|18.3|18.6|18.5|18.1|17.25|17.3|17.3|16.85|16.6|18|19.1|19.05|19.1|19.35|19.8|18.7|18.45|19|18.45|18.05|19.1|19.5|19.5|20.05|20.1|20|20.75|21.5|21.3|21|21.15|21.2|21.75|20.7|20.2|19.4|18.8|19.3|17.15|17.2|16.95|16.75|16.45|16.9|17.1|17|17.05|17.8|18.3|18.9|18.2|17.4|17.95|17.65|17.55|17.65|17.45|16.5|15.4|15.35|14.05|13.95|14.45|14.6|14.85|14.4|14.3|14.45|14.4|14.7|15.15|15|14.35|14.15|13.6|13.1|13.55|13.45|13.05|13.55|13.7|13.7|12.85|11.65|11.3|11.25|11.1|10.85|11|11.4|11.15|11.15|11.4|11.45|11.35|11.45||11.5|11.5|11.45|12.1|12.4|12.9|12.8|12.8|12.95|12.9|12.2|11.7|11.8|11.85|11.7|12.7|12.75|13.4|13.75|13.85|14.05|13.35|13.6|13.55|13.7|13.6|13.8|13.1|12.7|12.95|13.2|12.95|12.15|12.5|12.15|11.7|11.9|11.6|11.7|12.2|12.55|12.25|13.1|13.05|13.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|27.15|26.95|27.05|27.15|25.95|26.35|27|26.8|27.05|27.3|26.8|27.5|27.95|28.55|28.6|28.85|29.1|28.1|28.8|28.5|29.95|29.15|29.4|30.5|32.3|32|31.1|28.8|28.95|28.75|28.85|30.1|30.6|30.45|31|29.35|29.05|29.6|28.5|28.9|27.55|28.1|27.85|28.75|28.2|28.25|28|27.2|26.45|25.4||22.65|22.3|21.15|21.05|21.95|22.25|22.8|22.6|21.15|20.55|20.7|21.15|21.2|21.9|22.9|22.4|23.1|21.65|21.1|22|22.5|21.9|21.45|20.65|20.9|21.3|21.35|22.05|22.75|26.8|27.1|27.55|28.35|27.85|28.5|28.7|27.95|27.3|27.4|27.95|28.1|27.6|28.6|28.5|28.55|29.75|29.9|30.15|30.15|27|26.45|27.5|27.25|27.1|27.1|27.25|27.7|25.8|25.7|25.7|26.5|26.15|26|24.6|24.65|24.65|24.35|25|24.95|26.95|26.55|26.5|26.8|26.5|27.65|28|26.45|26.75|26.75|27.4|27.5|27.6|29.55|30.7|30|27.9|28.1|28.2|26.5|26.25|24.9|24.9|24.4|25.05|25.1|25.85|26.25|26.8|26.7|26.25|25.8|24.7|22.05|22.4|21.65|21.35|22.15|21.65|21|21.6|19.55|19.1|19.3|19.9|19.25|19.7|19.65|20.75|20.65|19.95|19.9|20.05|20.55|21|22.25|22.35|22.65|22.75|22.45|21.25|20.9|21.45|21.6|22.2|23.1|23.25|22.7|21.9|21.95|23.3|23.4|23.95|22.9|22.15|21.2|21.3|20.45|20|20.6|20.5|20.5|20.9|20.85|20.25|19.5||18.1|18.25|18.45|18.2|19.1|19.35|18.6|18|18.3|18.3|16.45|16.2|15.85|15.8|16.3|16.8|16.65|16.2|16.4|16.6|16.65|17.1|16.4|16.4|15.3|14.65|14.85|14.1|13.8|14.65|15.2|15.1|14.8|14.6|14.1|13.6|14.15|13.05|12.95|13.05|13|12.25|12.45|12.3|11.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1535|1540|1547|1550|1511|1564|1525|1573|1596|1485|1600|1399|1335|1315|1300|1324|1325|1280|1218|1145|1135|1125|1170|1165|1125|1125|1150|1120|1125|1139|1150|1160|1242|1257|1175|1150|1160|1175|1179|1195|1199|1171|1191|1185|1182|1180|1169|1144|1030|1050|1100|1145|1155|1200|1240|1250|1253|1249|1209|1190|1178|1144|1060|1068|1070|1114|1041|989|1005|1010|950|990|1000|975|940|1010|995|1050|1075|1035|995|1005|1000|1000|1000|1000|1019|1050|1050|1055|925|923|930|930|910|910|909|900|900|929|920|854|850|870|845|815|818|810|800|800|795|820|890|835|759|760|750|747|760|714|721|697|693|702|710|728|650|645|649|650|650|650|647|650|655|643|620|640|689|610|594|594|600|535|540|520|520|530|525|489|500|514.08|514.08|529.58|513.38|511.97|531.69|542.25|535.92|554.93|554.93|517.61|549.3|538.73|554.93|562.68|559.15|552.11|552.82|552.11|576.06|563.38|507.04|505.63|497.18|507.04|517.61|528.17|489.44|503.52|492.96|484.51|484.51|492.96|496.48|499.3|492.25|471.83|475.35|471.83|471.83|471.83|485.92|489.44|492.96|514.08|500|507.04|503.52|507.04|507.04|507.04|524.65|540.84|547.89|563.38|542.25|528.17|528.17|542.25|552.11|552.82|549.3|559.15|556.34|569.72|563.38|535.21|510.56|499.3|512.68|507.04|528.17|535.21|542.25|563.38|535.21|538.73|531.69|528.17|528.17|549.3|542.25|552.82|552.82|556.34|565.49|570.42|577.46|545.77|562.68|565.49|597.18|||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.34|2.33|2.39|2.41|2.15|2.159|2.051|2.061|2.08|2.09|2.119|2.119|2.129|2.178|2.257|2.188|2.227|2.306|2.198|2.159|2.188|2.227|2.316|2.355|2.355|2.345|2.512|2.531|2.551|2.443|2.453|2.473|2.551|2.669|2.522|2.512|2.62|2.61|2.531|2.59|2.767|2.895|2.688|2.836|2.718|2.787|2.473|2.306|2.208|2.09|2.061|2.11|2.119|2.07|2.041|2.149|2.149|2.149|2.159|2.159|2.168|2.11|2.061|2.139|2.198|2.237|2.188|2.129|2.021|1.923|1.894|1.815|1.796|1.796|1.815|1.972|2.11|2.119|2.286|2.159|2.149|2.149|2.168|2.159|2.198|2.257|2.208|2.306|2.335|2.325|2.531|2.218|2.218|2.188|2.218|2.188|2.198|2.218|2.267|2.365|2.257|2.257|2.267|2.316|2.394|2.414|2.443|2.453|2.208|2.247|2.276|2.267|2.375|2.394|2.365|2.365|2.404|2.424|2.453|2.404|2.463|2.512|2.394|2.306|2.335|2.404|2.453|2.443|2.561|2.54|2.48|2.44|2.5|2.65|2.53|2.56|2.49|2.55|2.58|2.51|2.6|2.68|2.53|2.41|2.44|2.28|2.25|2.07|2.11|2.12|2.16|2.18|2.02|1.92|1.94|1.89|1.92|2.04|1.89|1.61|1.53|1.45|1.5|1.51|1.55|1.75|1.88|1.93|2.37|2.4|2.22|2.25|2.22|2.15|2.2|2.22|2.27|2.22|2.3|2.4|2.49|2.44|2.79|2.81|2.46|2.42|2.42|2.28|2.38|2.56|2.51|2.58|2.85|2.85|2.69|3|2.73|2.43|2.4|2.34|2.31|2.42|2.67|2.72|2.16|2.05|1.86|1.95|1.83|1.48|1.49|1.47|1.38|1.17|1.16|1.13|1.13|1.13|1.15|1.15|1.2|1.18|1.201|1.229|1.145|1.183|1.164|1.117|1.099|1.099|1.089|1.117|1.145|1.108|1.117|1.136|1.164|1.173|1.155|1.145|1.164|1.145|1.155|1.164|1.155|1.155|1.201|1.192|1.201|1.164|1.192|1.192
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|435.5|450|457|483.5|478|486.5|486.5|487|488|499|478|454|463.5|479|479.5|485.5|491.5|455|428.5|403|407|400|382|360|322.5|327|333|330|324|302.5|301|313|320|330|333|338|330|331|303|305|315|343|348|346|366.5|367|369|360|347|360||361|349|319|340|340|336.5|339|342|363|379|386|374|358|380|365|349|348|359|308|302.5|313|320.5|339|294|294|295|256.67|254.17|287.92|290|290|316.67|290.83|275|279.17|297.08|266.67|242.5|242.5|235.42|243.33|247.5|244.58|267.5|269.17|272.5|272.08|270|275|250.83||249.58|250.83|247.5|241.67|229.17|237.08|229.17|240|234.17|241.67|240.83|223.33|208.75|217.5|202.92|195.83|188.75|192.5|207.92|207.08|208.33|200|176.67|182.5|191.67|196.67|199.58|186.36|196.2|196.2|192.8|203.78|204.16|206.81|210.98|218.17|229.54|214.39|209.46|191.66|202.64|203.78|202.26|205.3|215.9|225.75|224.99|226.89|203.78|204.54|171.96|168.18|164.39|160.98|153.02|158.33|161.36|162.49|153.02|149.99|138.63|141.66|135.98|129.54|129.54|130.3|113.25|116.66|116.66|112.5|124.24|131.81|134.84|129.92|133.71|135.98|132.57|128.78|127.37|142.6|150.02|134.06|116.97|112.15|115.49|121.06|127|115.12|117.35|114.37|124.03|128.11|134.43|135.17|118.83|117.35|115.12|124.03|123.27|112.65|115.12|118.08|99.51|99.52||93.2|98.04|86.15|80.21|81.7|82.44|80.95|83.92|83.18|83.18|83.18|89.12|90.98|90.61|88.73|90.24|89.57|92.09|96.55|90.24|75.75|73.48|73.53|79.94|70.13|71.22|60.32|60.32|59.59|60.32|61.04|61.77|61.41|60.9|59.59|60.43|61.04|58.5|76.3|70.26|||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|68.9|70.1|72.2|72.7|70.3|71.8|71.3|68.3|68.3|68.8|70.9|71.7|71.8|72|71.3|71|72.9|73.2|72.3|72.4|74.3|73.5|75.34|74.86|73.98|74.66|78.54|78.35|73.69|72.53|71.07|75.24|76.02|73.88|73.4|72.72|73.3|75.15|74.08|66.89|65.83|64.18|65.83|64.27|64.37|64.56|63.4|64.27|63.4|66.02||61.17|60.68|60.19|57.57|60|60.58|60.87|59.71|59.52|61.36|62.52|62.52|60.87|60.78|56.89|55.44|54.56|56.12|55.05|55.44|56.51|54.37|52.43|47.48|49.23|50.08|47.61|47.8|49.51|51.42|55.51|56.75|60.18|59.8|61.13|64.27|53.61|53.23|51.99|52.56|51.8|50.85|51.23|52.37|49.61|49.99|50.27|49.42|46.85|45.8|46.6|44.66|45.04|43.37|43.23|43.42|43.99|42.99|42.61|43.47|43.09|40.66|41.23|39.09|39.13|40.13|37.61|37.61|36.66|39.18|37.99|38.61|38.8|41.18|43.51|43.99|45.23|45.37|46.23|47.42|46.89|46.47|46.99|48.08|47.04|47.23|45.28|44.42|43.56|43.42|43.04|44.37|43.89|43.8|42.56|44.66|45.32|42.8|42.09|41.37|42.13|38.75|38.37|37.8|37.85|36.13|37.9|38.23|40.18|39.23|40.04|36.23|34.42|34.85|32.14|33.04|33.47|34.37|34.18|34.04|32.85|33.61|34.66|34.09|32.9|33.66|33.52|32.28|32.56|31.75|31.8|27.95|28.04|26.99|26.38|26.33|26.23|26.61|26.8|27.14|26.8|27.14|27.23|26.85|27.14|26.99|26.95|27.14|27.52|27.28|27.14|27.52|26.66|27.52|27.09||25.8|25.42|25.04|25.14|25.33|25.52|25.38|25.28|25.52|26.14|25.09|24.85|25.33|25.33|24.85|25.8|25.04|25.09|24.9|24.76|24.95|25.18|25.14|24.85|24.8|23.57|23.14|22.61|22.85|22.95|23.52|23.42|22.57|22.61|22.33|22.47|22.85|22.8|23.66|23.47|23.71|23.19|22.66|22.38|22.61
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|63.22|60.43|60.25|57.7|55.6|54.2|52|54.58|44.65|44.75|45.48|45.6|48.65|49.24|48.18|49.57|49.4|47.7|49.8|49.13|52.89|54.3|54.3|56.82|57.74|56.1|54.8|55.04|53.46|52.47|52.78|55.24|52.22|54.49|53.91|57.9|56.48|55.38|57.05|58.46|59.22|57.92|60.61|56.69|56.16|57.05|56.84|50.51|51.8|52.76|50.48|51.21|49.12|47|49.48|54.16|55.1|54.75|53.35|54.38|60|60.65|62.18|62.57|67.14|68.28|68.01|68.77|68.77|66.84|70.09|71.87|72.6|71.77|70.81|72.94|73.01|70.64|70.52|70.79|71.79|73.33|74.23|75.29|75.04|75.83|77.46|76.88|81.57|80.42|75.03|73.34|72.93|70.11|69.91|70.14|68.52|67.86|66.7|68.03|69.66|69.71|70.38|69.98|70.95|71.36|67.3|65.46|65.46|65.67|63.88|67.27|67.95|66.83|64.72|63.21|64.84|62.62|62.97|63.13|69.23|69.87|71.33|71.7|69.36|69.38|64.88|66.48|64.04|66.47|65.9|66.08|66.48|66.89|67.71|69.18|68.52|69.31|69.31|68.11|66.88|64.58|65.26|65.99|69.26|68.36|72.44|72.5|73.42|73.34|73.25|78.54|79.25|76.34|76.68|73.41|72.19|72.19|66.36|65.73|66.46|66.73|66.08|64.77|63.01|62.08|63.63|66.69|64.69|67.63|67.14|81.98|77.9|75.05|73.38|75.04|73.58|74.64|78.35|79.13|76.68|77.9|71.38|73.42|72.6|72.6|73.42|76.22|79.68|75.78|72.93|69.26|68.85|65.26|60.45|57.92|55.8|56.45|56.9|56.9|56.69|57.06|57.59|57.96|58.33|59.39|59.96|60.57|61.92|63.22|53.64|53.88|53.51|51.84|51.07|50.41||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|73.66|72.87|73.66|74.26|74.26|73.66|74.85|74.55|74.35|73.27|73.76|77.92|80.2|80.49|79.8|79.4|79.21|79.01|77.82|76.73|79.01|77.72|79.01|79.11|81.68|79.21|79.01|78.52|74.58|72.51|72.7|76.64|77.63|78.42|77.93|75.46|74.08|74.38|76.64|80.59|81.27|81.27|79.21|81.57|78.71|77.73|73.39|72.9|71.42|69.85||68.96|67.98|66.79|68.76|71.52|72.31|74.87|73.69|73.49|77.04|76.05|72.8|76.45|79.6|81.96|82.06|81.37|81.27|77.53|81.27|82.56|81.18|80.78|79.8|78.42|80.29|81.36|80.97|82.83|83.71|81.65|84.89|83.32|81.56|83.81|84.3|87.73|86.16|88.81|88.71|88.12|86.56|87.44|86.75|86.75|87.54|88.03|86.85|88.03|88.42|87.6|86.46|88.52|89.01|86.56|85.87|86.26|87.73|86.65|88.22|87.54|83.12|84.79|84.5|87.24|88.61|85.77|87.73|87.83|92.63|92.63|92.93|94.59|95.67|98.02|96.06|94.4|83.91|85.48|85.09|87.44|83.32|83.62|82.71|79.1|83.59|83.39|83.69|81.35|79.01|79.4|80.18|79.98|78.03|77.05|76.86|77.74|75.79|76.86|76.37|77.35|77.83|75.3|74.52|74.71|76.08|77.74|76.76|77.35|78.22|73.15|73.06|72.96|73.15|73.64|72.37|71.1|73.06|71.98|71.59|73.15|72.37|73.54|74.81|70.71|71.59|71.69|68.96|68.67|71.3|69.84|70.71|74.13|77.15|76.57|76.29|80.06|82.67|82.09|80.54|80.73|82.86|82.09|83.34|84.63|84.63|79.68|77.93|78.13|77.64|75.02|78.03|78.61|76.67|77.64||77.74|79.49|77.55|76.38|70.36|69.1|65.71|65.03|64.54|66.09|66.29|62.41|63.96|63.86|64.35|66|65.9|65.9|67.45|67.16|66.77|66.97|64.44|63.57|64.54|63.38|60.76|57.46|55.52|54.64|55.81|53.64|54.48|55.79|52.42|52.61|53.17|53.26|53.36|54.11|55.51|55.04|54.57|54.38|55.13
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|29.44|29.9|32|32.58|31.13|30.8|31.3|30.88|31.27|32.15|32.95|36.71|36.26|37|36.88|36.12|34.85|34.56|34.7|33.8|34.3|33.79|33.52|34.5|35.08|35.04|36.12|36.19|35.52|35.43|34.76|33|34|34.84|36|37.78|38.15|38.05|37.24|38.42|37.73|37.76|38.44|37.5|37|36.46|36.75|37.43|37.42|36.88|32.63|31.64|31.2|30.56|30.86|30|30.8|31.05|31.29|31.3|30.83|31.56|31.15|28.75|29.26|31|29.55|27.31|26.5|25.44|25.98|25.86|24.65|23.58|23.32|23.82|22.75|23.6|22.9|22.1|21.69|20.99|19.2|19.45|19.64|19.19|19.21|18.66|19.39|19.72|19.77|20.55|21.3|18.8|18.76|17.49|18.23|18.57|17.17|17.2|16.33|14.2|13.96|14.1|14.09|14.21|14.41|13.29|13.42|13.5|12.7|12.15|12.01|11.8|11.2|11.2|11.29|12|11.88|10.16|11.29|12.15|12.13|11.99|11.99|11.86|11.89|11.9|11.62|11.73|11.78|11.5|11.57|12.22|12.33|11.49|11.49|11.22|11.35|11.41|10.87|10.45|9.95|9.52|9.81|9.45|10.5|11.23|11.43|11.95|12.72|13.28|15.25|15.66|15.71|15.55|16.2|17.59|18.39|19.19|18.7|18.22|19.15|19.5|20.29|19.2|18.41|17.18|17.64|17.83|18.25|18.66|19.39|20.02|20.35|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|95.1|95.8|96|102.5|103.5|104|107.5|111.5|113.5|114.5|109|114|117.5|119|115.5|106.5|107|105.5|106|103|108.5|108|102.5|106.5|105.5|106|108|109.5|111|109.5|106|106.5|106.5|105.5|108.5|96.9|96|96.2|96.3|97.8|96.7|98.5|91.1|94.6|92.9|95.8|93|97|99|99.4||99.1|98.5|91.3|89|93.3|93.3|95|94.7|97.6|93.5|88.8|93.9|99.2|104.5|93.6|98.5|97.8|102|98.3|97.3|99.4|92.5|88.5|89|87|82.2|78.6|80.9|96.4|101|105|109|112.5|108|102|113.5|109.5|104.5|98.9|113|112.5|104|106|112|115|113|113.5|121|118.5|113.5|106.5|106.5|105|107|97.2|98.3|88.4|81.6|83.9|79.7|79.9|81|73.7|71.8|72.4|75.5|74.9|70.7|71.8|76|75.5|75.3|71.9|67.1|67.2|65.4|65.5|65|64.9|66.2|68.7|64.8|66.3|65.7|67.9|66.5|64|64.9|61.4|61|60|61.7|60.3|57.8|53.9|55.8|56.3|54|59.4|55.4|54.4|56.3|54.8|55.1|54.5|52.1|56.4|56.7|56|47|47.2|46.5|45.95|46.5|47.2|49.7|48.4|49.2|49.45|42.2|40.3|40.3|40.75|39.5|38.85|39.8|40.35|38.95|39.45|40|38.65|35.85|36.2|37.05|37.2|37.3|39.5|39.55|39.95|40.75|41.4|42|42.15|43.3|42.9|44.4|43.6|43.95|43.6|43.35|42.7|44.7|45.2|44.75|44.95||42.1|42.9|41.8|41|42.2|42.3|39.7|39.6|39.1|39.2|38.9|37.5|37.6|37.9|38.35|41.25|42|42.7|43|44.2|44.5|44.8|44.3|42.7|39.75|39.7|38.8|37.25|34.75|35.5|35.5|36.9|37.35|37.7|37.5|37|38.85|37.65|38.2|41|40.2|38.1|39.7|40.3|40.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|48.3|48.3|46.2|45.3|45.3|45.9|46.2|45|45.3|45.45|45.95|44.6|43.2|42.5|42.25|41.2|41.1|41.4|41.75|42|41.35|41.25|41.5|42.1|41.95|42.2|42.45|42.45|42.55|41.5|41.05|43.5|43|43.9|45.05|42.2|41.85|45|47.8|48|47.8|46|42.7|42.9|42.1|42.5|41.9|40.6|39.4|39.7||38.75|38.25|37.65|36.8|38.6|38.85|39|40|37.85|37.95|38.2|38.4|38.8|38.8|38.4|38.8|38.85|37.5|37.25|36.9|36.95|36.9|35.6|35.15|37.2|37.45|36.85|37.25|37.2|37.8|40|40|40.05|40|40.5|41|41.1|41.85|41.9|42|41.8|41.3|41.2|40.9|39.3|39.75|39.25|39.25|39.2|39.15||39.2|39.2|38.95|38.95|39.35|39.05|39.45|39.25|38.3|38.5|38.55|38.4|37.8|38.2|38.15|37.65|38.55|40.5|40.9|41.2|42.25|42.95|43.35|43.3|43.5|43.3|42.7|43.5|41.9|41.25|40.5|40.95|43.7|43.7|43.9|43.25|43.75|44.8|46.05|50.3|50.8|51|51.2|52.4|53|51.8|51.5|51|50.9|51.2|51.7|52.1|51.6|52.3|53|53.5|54.3|54|54.7|53.7|54|55|54.3|54|53.3|54|54|54.5|54.8|54.8|53.5|53.2|52.7|52.7|53|53|52.8|52.5|53.6|54|54.8|55|55|53|53|55|56.5|53.5|57.2|57.9|55|53.4|53.4|53|53.4|52.5|51.9|52.2|52.4|52|52.9|53.2|53|53.8||53.2|53.2|53|53.8|54.2|54|52.2|50.8|50.8|50|50.4|50|47.75|47.7|48|48.7|49.5|49.8|50.6|50.8|50.6|48.9|47.6|47.9|49.3|50.5|50|48.5|47.7|47.2|51.4|51|50.1|50.4|50.7|49.95|51.9|49.7|50|50.2|50.3|50.5|52|52|52
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8860|8995|9350|9050|9109|9000|8904|8634|8500|8349|8155|7862|7820|7999|7956|7883|7438|7308|7230|7246|7440|7300|7330|6833|6943|7698|7373|7294|7068|7102|7143|7006|7057|7390|7616|7450|7412|7239|6256|6389|6450|6506|6695|7262|6961|7000|6750|6648|6411|6828|7209|7501|7942|7600|6990|6593|6600|6716|6916|6509|6325|6440|6271|6268|5555|5480|5250|5030|5068|4597|4190|4270|4413|4268|4280|4175|4254|4566|4276|4357|4453|4412|4417|4549|4672|4750|4860|4921|4910|4850|4940|5174|5055|5071|5015|5104|5148|5171|4904|4900|5279|5020|5141|5066|5135|4708|4338|4250|4303|4214|4092|4037|4192|4429|4520|4744|4438|4386|4317|4345|4699|4557|4661|4800|4695|4601|4400|4253|4388|4269|4489|4638|4475|4288|3940|3950|3950|3969|3962|3737|3736|3795|3584|3549|3622|3561|3695|3751|3678|3750|3701|3783|3460|3473|3487|3532|3477|3472|3403|3298|3520|3200|3000|3000|3167|3220|3429|3018|2999|3044|2950|2870|2980|2696|2597|2727|2589|2500|2569|2499|2530|2580|2714|2645|2651|2652|2612|2497|2461|2650|2546|2550|2507|2493|2672|2749|2746|2683|2709|2949|2979|2975|2997|2946|2925|2949|2930|3176|3300|3275|3271|3284|3294|3200|3075|3114|3070|2899|2830|2675|2700|2540|2450|2455|2548|2489|2476|2559|2498|2458|2350|2370|2373|2450|2565|2559|2700|2700|2713|2845|2878|2825|2879|2839|2744|2744|2793|2857|2890|2999|2999|2923
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.81|9.9|9.95|9.76|9.52|10.05|10.24|9.71|9.86|9.05|9.04|8.7|9.01|9.2|9.36|8.24|7.99|7.43|7.3|7.35|7.53|7.27|7.4|7.44|7.4|7.57|7.5|7.35|7.28|7.48|7.18|7.06|7.11|7.25|7.35|7.37|7.2|7.83|7.82|8.04|8.38|7.89|7.73|8.07|8.02|8.2|8.45|8.27|7.74|7.71||7.62|7.7|7.37|7.41|7.64|7.86|7.9|7.58|7.5|7.57|7.7|7.87|8.16|8.33|8.68|8.67|8.73|8.5|8.44|8.53|8.89|8.1|8.21|7.71|7.93|8.03|8.29|8.59|8.76|8.79|9.1|9.19|9.37|9.57|9.76|10.43|10.43|10.57|10.76|11.14|11.38|11.57|11.76|11.14|10.86|10.9|11.1|11.52|11.48|11.62|11.6|11.29|11.62|12|12|11.9|12.19|11.05|10.62|9.5|9.04|8.86|8.91|8.89|9.15|9.39|9.14|8.76|8.95|9.71|9.62|10.14|10.14|10.43|10.19|10.29|10.29|10.48|10.57|12.05|11.48|11.57|11.62|11.9|12.33|12.38|11.19|11.43|11.24|10.71|11.05|11.29|11.62|12.43|13.45|13.1|13|12.75|13.15|12.95|13.2|13.4|13.35|13.35|13.3|13.45|13.75|14.05|14.15|13.75|13.8|13.7|13.95|14.05|14.1|13.8|13.7|14.6|14.8|15.05|15.1|15.2|15.1|15.1|14.6|14.7|14.25|13.9|14.5|14.75|15.35|15.65|15.75|16.3|15.75|15.6|16.25|16.3|15.75|16.15|15.8|16.45|16.35|16.25|16.1|15.95|16.05|16.25|16.7|16.95|17|18.6|18.7|18.9|19.1||18.85|18.55|18.85|20.05|19.75|18.75|18.35|18.7|18.75|19.1|17.4|17.25|17.85|17.9|18.34|19.87|20.04|20.85|21.45|22.77|23.32|21.4|20.68|20.89|20.81|20.38|19.36|21.19|21.28|21.62|21.36|22.3|21.87|22.21|21.23|21.02|22.51|22.3|24.09|25.7|26.26|26.89|28.34|28.47|28.77
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.05|11.3|11.3|11.45|9.68|9.81|9.87|9.6|9.65|9.28|9.4|9.25|9.47|9.54|9.6|9.38|9.69|9.24|9.09|9.2|9.32|9.3|9.36|9.43|9.5|9.55|9.73|10.05|9.57|9.79|9.75|9.86|9.88|9.9|9.92|9.75|9.88|9.98|10.05|10.2|10.55|10.55|10.4|10.6|10.7|10.9|11|10.8|10.25|10.3||10.2|10.2|10.1|10.1|10.65|10.75|10.8|10.8|11.1|11.35|11.1|11.1|11.2|11.25|11.4|11.2|11.2|11.35|10.5|11.05|11.1|10.5|10.15|9.5|10.2|10.35|10.35|10.4|11.1|11.3|11.4|11.5|11.7|11.9|11.6|12|12.2|12.6|13.05|13.1|13.1|12.9|12.7|12.75|12.7|12.8|12.75|12.8|12.8|12.95|12.85|13.05|13.25|13.3|13.2|13.45|13.8|13.95|13.8|13.35|13.45|13.35|12.95|12.95|12.85|12.95|12.6|12.4|13.1|13.2|13.4|13.6|13.65|13.65|13.8|13.85|13.8|14|14.15|14.25|14.65|14.05|14.7|14.4|14.4|14.65|14.8|14.45|14.9|14.55|14.2|14.35|13.55|14|14.05|14|14|13.95|14.45|14.55|14.8|14.65|14.85|15.2|14.75|14.85|15|15.25|15.25|15.3|14.95|15.1|15.3|15.65|15.1|15.15|15.1|15.4|16|15.95|16.05|16.55|15.35|15.2|15.25|14.75|14.9|15.2|14.65|14.6|14.75|14.9|15.1|15.15|13.9|13.9|14.1|14.15|14.2|14.5|14.55|14.55|14.75|14.6|14.65|14.55|14.65|14.7|15.15|15.3|15.25|15.55|15.4|15.8|15.9||14.35|14.6|14.35|14.15|14.4|14.4|14.65|14.25|13.8|12.6|12.6|12.4|12.45|12.3|12.1|12.5|12.5|12.5|12.85|12.75|12.65|12.1|12|12.15|12.15|12.2|12.1|12.05|12.05|11.95|12.85|12.8|12.35|12.35|12.3|12.25|12.5|12.6|12.85|13.3|13.35|13.2|13.25|13.6|13.45
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.23|5.06|4.74|4.54|4.43|4.39|4.5|4.74|4.99|5.38|5.28|5.29|5.08|5.52|5.54|5.73|5.76|5.67|5.91|5.85|6.32|6.06|5.9|6.08|6.34|6.34|6.07|6.3|6.45|6.35|6.44|6.27|6.05|5.36|4.89|4.94|4.92|5.04|5.26|5.33|5.5|5.5|4.93|5.06|5.11|5.07|4.87|4.67|4.5|4.36|4.16|4.18|4.24|4.39|4.34|5.11|5.17|5.08|4.93|5.08|5.17|5.42|5.03|6.36|6.58|6.31|6.66|6.69|6.44|5.77|5.54|5.11|5.29|4.59|5.1|5.69|5.9|6.14|6.05|6.52|6.49|6.39|7.49|8|7.73|7.66|8.21|8.26|7.9|6.95|6.99|7.05|7.26|7.65|7|6.25|6.15|6.2|5.94|5.8|5.6|5.43|5.25|4.85|4.44|4.24|4.32|4.32|4.26|4.27|4.47|4.42|4.52|4.36|4.2|4.27|4.239|4.239|4.16|4.259|4.169|4.16|4.259|4.209|4.348|4.387|4.169|4.298|4.03|3.93|3.86|3.84|3.84|3.92|3.92|3.69|3.9|3.96|3.93|3.78|3.96|3.94|3.83|3.82|4.08|4.13|4.38|4.38|4.21|4.01|3.99|4.04|4.12|4.22|4.17|4.23|4.32|4.48|4.2|4.22|4.39|4.32|4.38|4.63|4.8|4.78|3.98|3.9|4|3.9|3.83|3.73|3.94|3.89|3.92|4.33|4.5|4.61|4.39|4.69|4.68|4.44|4.18|4.17|3.81|3.77|4.01|4.41|4.97|5.08|5.25|5.56|5.36|5.66|6.54|6.67|6.25|5.95|5.55|5.34|5.42|5.47|5.77|5.48|5.37|5.21|5.26|4.96|4.81|4.65|4.58|4.45|4.36|4.14|4.23|4.29|4.28|4.81|4.59|4.62|4.4|4.42|4.42|4.2|3.87|3.75|3.7|3.72|3.43|3.28|3.25|3.28|3.3|3.34|3.18|3.3|3.52|3.65|3.73|3.62|3.8|3.85|3.68|3.78|3.65|3.56|3.2|3.37|3.5|3.6|3.78|3.83
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|580|570|520|500|520|495|490|470|465|465|475|475|470|470|455|485|485|500|485||490|490|495|500|500|500|510|510|510|510|520|510|560|520|540|530|540|540|550|530|530|520|520|530|480|475|455|455|450|465|465|455|445|475|495|520|530|520|530|560|570|570|570|580|550|560|570|530|540|550|520|520|520|520|540|570|552|552|571|571|571|562|610|610|610|619|619|619|610|600|590|581|581|571|571|571|571|571|581|581|590|581|562|571|552|562|571|610|619|629|600|629|648|667|676|695|705|705|705|714||724|733|733|733|743|733|733|724|733|740|705|698|698|689|717|726|726|707|707|698|698|680|680|680|680|671|653|644|662|644|644|644|644|644|635|626|617|599|599|590|590|562|571|571|580|590|608|599|599|580|590|562|571|580|580|580|580|580|590|580|580|580|580|571|553|562|580|599|635|653|635|635|635|608|590|580|571|571|562|562|553|553|544|544|544|535|526|526|526|526|526|535|526|526|526|517|517|508|508|508|508|508|508|508|499|499|499|508|508|508|499|499|508|508|562|553|544|544|535|553|562|562|571|553|562|562|562|571|571|562|571
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|156.19|139.048|129.524|121.905|118.095|121.905|123.81|125.714|116.19|112.381|116.19|110.476|112.381|110.476|102.857|104.762|108.571|110.476|112.381||112.381|112.381|110.476|112.381|116.19|114.286|114.286|112.381|110.476|110.476|110.476|118.095|108.571|108.571|106.667|108.571|114.286|120|133.333|140.952|137.143|129.524|121.905|118.095|114.286|112.381|114.286|112.381|108.571|108.571|114.286|116.19|106.667|100.952|110.476|118.095|121.905|121.905|121.905|131.429|133.333|137.143|139.048|142.857|137.143|140.952|140.952|137.143|137.143|140.952|142.857|142.857|144.762|150.476|154.286|161.905|166|168|168|162|164|160|160|160|164|166|168|171|181|179|181|183|185|183|181|183|179|183|185|185|185|187|189|190|183|185|185|185|194|177|173|189|192|198|198|202|206|211|211|217|230|219|221|225|223|219|217|217|221|217|224|213|221|213|213|216|221|225|231|231|231|231|231|236|231|245|249|236|236|221|219|227|229|232|234|227|221|225|225|227|225|227|223|230|236|243|243|252|252|252|257|243|248|252|257|262|248|243|252|252|252|248|248|252|257|248|248|248|257|248|262|295|248|248|236|243|232|230|230|230|221|230|215|208|208|210|210|215|219|221|215|210|208|208|208|204|206|211|211|208|202|198|200|211|217|217|206|194|183|187|189|187|187|179|183|194|200|200|204|198|202|208|208|211|217|217|219|217|221|223|221|229
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|13.2|13.5|13.2|13.4|13.6|14.2|14.5|14.6|14.8|13.8|13.4|13.7|13.3|13.3|12.7|10.9|11.3|10.9|10.8|10.3|12.4|12.1|11.2|11.2|11.6|11.7|12|11.3|10.8|9.85|8.7|8.85|8.75|9|8.45|8.25|8.05|7.9|7.65|7.75|7.6|6.75|7.1|7.35|7.25|6.95|6.25|6.3|6.4|6.25|6.65|6.85|6.55|6.75|6.3|5.65|5.65|5.45|4.64|4.38|4.7|4.94|4.84|5.1|4.98|4.82|4.76|4.14|3.9|3.4|3.26|3.32|3.5|3.34|3.18|3.48|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|207.5|209.5|205|208|204.5|220|217|221|202|191|167|167|178.5|196.5|201.5|219.5|226.5|209|194|193.5|197|215|226.5|251|261.5|261|266|276|280.5|264.5|283|309|303.5|293|316.5|307|274|295|304.5|298|322|308|302|292|258|265.5|255.5|258|256|222||189|163|149|145|132.5|130|126|110|103|98.5|85.6|85.7|87.7|89.5|90.7|93|94.9|97|84|80.8|83.8|81.4|72.7|69|86.4|88.7|102.5|108|118|124|120.5|121|109.5|109|106.5|112.5|114.5|106.5|126|131.5|132.5|137.5|139|143|129.5|132.5|136|141|141|140.5||145|149.5|157|157|158|152|154|151.5|167|169.5|167|150|142.5|136.5|139.5|142.5|167|169|183.5|176|174|181.5|183.5|174.5|162|149|151|151.5|165.5|168|175.5|174|163.5|172|161.5|161.5|155.5|127.5|111|87|90.5|87|93|94|95|93|88.8|83.5|86.7|76.5|65|59.3|56|56.3|57|61.4|62.9|63.5|59.5|59.7|54.4|56.3|56.8|55.6|50.8|51|57|59|60.2|60.7|62.8|62.8|66.5|63.3|62|61.9|64.1|63.8|70.8|75.3|74.5|74.4|73.9|78.4|81.5|81.3|81.8|84.8|88.5|88.5|81.9|82.5|80|84.8|83|83.6|89.8|92.4|94.4|102.5|102.5|106.5|102.5|103||104|105|104|108.5|110.5|113.5|116|114.5|112|115.5|106|103.5|108.5|109|107|116.5|111|113.5|118|117.5|118.5|114|119.5|121.5|121.5|125|132|133.5|130.5|133|138|155|148.5|145.5|141|134|140|135|141.5|144.5|148|167.5|181|182|181
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.8955|7.886|7.9334|7.867|7.8007|7.9049|7.9713|7.9713|7.886|7.7628|7.6206|7.5827|7.5827|7.6016|7.6016|7.6206|7.6301|7.6395|7.6395|7.6301|7.6585|7.5827|7.5637|7.6111|7.6111|7.5539|7.5724|7.5631|7.5539|7.3784|7.4154|7.4154|7.4431|7.3877|7.3877|7.3415|7.1476|7.2584|7.3692|7.4154|7.4985|7.48|7.4431|7.4431|7.36|7.3323|7.1938|7.1014|6.8521|6.8705||6.769|6.7228|6.6304|6.6489|6.9444|7.1014|6.7874|6.926|7.0737|7.203|7.2215|7.3877|7.48|7.5354|7.6832|7.6647|7.5908|7.6093|7.5539|7.7755|8.1634|7.5262|7.4708|6.8521|7.1568|7.3877|7.5132|7.6298|7.6925|7.7015|7.7822|7.8629|7.9256|7.8001|7.8898|7.9704|8.12|8.12|8.31|8.51|8.62|8.16|7.96|7.95|7.9|7.94|7.87|7.92|8.03|7.8||7.7|7.68|7.66|7.66|7.62|7.63|7.7|7.67|7.56|7.57|7.57|7.75|7.75|7.84|7.81|7.71|7.7|7.85|7.95|8.02|8.2|8.22|8.29|8.38|8.36|8.29|8.46|8.51|8.72|8.75|8.86|8.56|8.49|8.51|8.54|8.46|8.52|8.48|8.51|8.56|8.53|8.55|8.71|8.59|8.65|8.53|8.54|8.71|8.86|8.93|8.91|8.8|8.99|9|9.09|9.14|9.09|9.05|9.05|8.97|8.98|9.09|9.09|9.09|9.14|9.05|9.09|9.14|9.18|9.18|9.14|9.14|9.18|9|9.05|8.7|8.64|8.64|8.71|8.92|8.83|8.78|8.78|8.83|8.83|8.78|8.83|8.92|8.96|8.96|9.18|9.33|9.33|9.29|9.33|9.51|9.38|9.51|8.98|8.85|9.07|8.89|8.82|8.93||8.93|8.84|8.84|8.89|8.93|8.98|8.83|8.54|8.23|8.11|8.05|7.85|7.86|7.9|7.96|7.77|7.79|7.91|7.94|8.01|8.01|7.93|7.97|8.16|8.26|8.35|8.46|8.63|8.63|8.63|8.63|8.63|8.55|8.59|8.55|8.3|8.44|8.42|8.68|8.72|8.72|8.63|8.72|8.76|8.85
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|38.11|39.75|40.39|38.95|38.8|40.89|39.98|38|36.98|36.89|33.98|34.49|34.43|33.85|30.39|30.16|28.93|29.29|28.88|28.26|29.44|29.49|30.1|29.95|30.12|29.37|30.03|30.49|30.62|30.97|30.89|32.3|31.58|32.55|31.74|31.8|31.7|30.39|30.76|29.98|28.79|27.73|27.83|28.18|27.54|27.55|27.39|26.88|25.83|26.23|25.7|25.86|27.21|27.46|27.95|27.49|27.82|28.49|28.75|28.81|29.1|29.09|28.94|28.5|29.09|29.37|29.99|31.07|31.17|28.85|30.87|31.05|31|30|31|32.89|33.24|32|31.88|32.4|31.1|29.44|30.2|30.5|29.45|29.9|30.53|30.89|31.27|30.98|31.75|31.25|30.64|30.91|31.31|28.55|27.8|26|27.3|26.9|26.05|25.7|24.88|24.98|24.93|25.37|26.83|27|26.1|26.1|25.95|27.33|27.1|27.8|27.63|24.93|24.06|25.04|25.3|26.52|26.12|25.78|26.79|26.97|27.28|27.8|27.69|27.75|32.3|33.12|33.4|34.11|34.47|33.43|33.65|34.56|34.66|35.19|34.96|35.09|34.87|34.33|34.96|35.81|35.27|35.19|35.04|34.73|33.72|34.2|34.11|36.16|36.77|35.28|34.92|34.15|32.53|32.57|32.12|32.31|33|32.75|33.03|34.48|35.76|36.4|36.35|35.3|36.44|36.53|35.15|34.18|33.39|33.49|33.52|33.65|34.1|34.46|34.4|34.54|34.28|35.01|33.19|33.68|35.58|35.7|34.34|33.12|37.2|39.05|38.42|38.57|37.24|37.47|36.34|35.27|36.42|37.21|37.25|37.33|38.03|39.04|40.8|40.37|37.91|36.6|34.7|35.96|36.24|36.28|36.5|36.79|38.58|38.23|38.18|39.3|37.31|34.6|32.88|31.44|30.05|30.5|29.04|28.96|29.62|29.73|28.27|28.72|26.8|25.16|23.77|24.41|24.59|24.82|24.39|23.25|24.06|26.21|26.47|25.19|26.54|24.73|21.34|22.89|22.61|23.34|25.84|25.96|26.87|28.63|26.48|26.83
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.37|57.52|57.11|55.55|56.5|54.4|54.04|53.9|53.15|51.85|51.74|51.27|52.85|53.43|53.86|54.98|55.93|57.25|57.38|56.29|57.48|57.29|57.79|56.45|56.2|56.5|56.99|57.4|55.95|53.74|52.69|55|53.74|54.2|55.8|55.39|53.88|58|59.05|60.94|62.41|60.98|61|60.85|59.3|59.2|58.86|59.3|59|57.89|57.24|57.79|57.45|57.7|56.51|57.4|57.25|57.18|57.73|58.4|58.26|59.23|59.2|57.26|57.5|57.25|55.84|56.38|57.95|55.25|55.49|56.32|55.12|55|53.49|56.57|58.18|58.46|59.95|59.63|60.38|60.5|60.49|60.9|59.85|60|61.3|60|59.1|60|61|62|62|60.9|60.85|60.3|57.99|58.67|58.5|58.27|54.48|54.5|55.02|55.7|54.95|54.45|54.7|54|53.37|53.34|53.29|53.98|54|54|53.75|50.95|50.5|50|48.3|45.48|46.51|46.95|45.69|44.85|43.75|43.97|43.5|43.35|42.68|42.39|41.6|41|41.35|41.5|42.47|42.38|42.5|43.09|42.95|41.71|42.13|45.25|44.74|45.12|45.37|45.68|46.38|46.96|47.37|48.43|48.08|47.89|49.46|47.47|47.69|47.3|46.84|46.49|45.93|47.6|48.68|47|48.15|50.27|51.9|51.4|51.54|52.12|52.7|52|51.5|51.3|49.69|49.25|49.29|47.57|47.5|46.26|46.2|46.52|46.7|46.75|46.5|47.5|46.1|45.6|45.48|44.3|44.93|43.9|44|43.94|42.5|47.97|43.58|43.28|43.45|43.4|43.2|42.82|42.1|45|45.8|44.24|43.95|43.99|44.3|45.7|45.98|46.41|46.75|46.5|46.35|45.8|46.59|44|44.4|44|42.99|43|41.19|41.86|40.19|41.18|44.95|45.12|45.4|46.17|45.8|45.37|47|47.87|46.4|46.89|46.35|46.4|48.7|49.3|49.35|50.2|50.5|50.9|49.49|49.03|45.7|47.3|47.95|47.46|47.25|50.75|50.85|50.2
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.45|5.4|5.45|5.1|4.84|4.9|4.88|4.86|4.9|4.84|4.84|4.92|4.88|4.88|5|4.98|5.15|5.05|4.94|4.82|4.92|5.05|4.92|4.98|5.15|5.05|5.1|4.96|4.94|4.96|4.84|4.88|4.94|5.05|5.15|5.1|5.25|5.1|5.15|5.2|5.3|5.1|5.3|5.25|5.2|5.3|5.1|4.6|4.44|4.42|4.42|4.26|4.52|4.64|4.74|4.54|4.4|4.4|4.3|4.24|4.32|4.46|4.48|4.16|4.24|4.24|4.26|4.24|4.24|3.9|4.04|4.08|3.96|3.9|3.82|4.1|4.22|4.32|4.24|4.38|4.48|4.34|4.52|4.6|4.28|4.26|4.22|4.28|4.36|4.4|4.64|4.78|4.76|4.78|4.58|4.56|4.3|4.34|4.44|4.5|4.58|4.82|4.6|4.04|3.5|3.48|3.4|3.18|3.12|3.2|3.14|3.34|3.36|3.4|3.44|3.42|3.48|3.46|3.46|3.5|3.56|3.76|3.46|3.4|3.52|3.58|3.38|3.4|3.4|3.42|3.46|3.5|3.44|3.38|3.42|3.44|3.52|3.6|3.68|3.58|3.68|3.66|3.66|3.72|3.76|3.64|3.6|3.56|3.48|3.4|3.38|3.38|3.4|3.42|3.38|3.3|3.26|3.32|3.3|3.2|3.26|3.46|3.52|3.64|3.7|3.56|3.66|3.66|3.76|3.68|3.82|3.8|3.56|3.34|3.44|3.46|3.3|3.14|3.1|3.26|3.32|3.24|3.26|3.52|3.46|3.4|3.4|3.32|3.46|3.64|3.72|3.9|4.04|4.08|4.06|4.16|3.92|3.92|3.94|4.04|4.04|4.12|4.16|4.22|4.34|4.42|4.44|4.66|4.56|4.34|4.48|4.4|4.24|4.22|4.28|4.32|4.26|4.24|4.08|4.28|4.34|4.32|4.34|4.36|4.26|4.3|4.4|4.52|4.4|3.92|3.94|4|3.88|3.86|3.62|3.7|3.86|3.7|3.78|3.64|3.92|3.92|3.6|3.8|3.9|4.24|4.36|4.52|4.44|4.46|4.48|4.7
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220.31|224.71|197.39|197.39|199.16|199.16|199.16|193.87|192.11|195.63|200.92|202.68|192.11|186.82|160.38|146.28|148.05|148.05|148.05||149.81|148.05|151.57|151.57|151.57|151.57|153.33|151.57|151.57|149.81|149.81|153.33|153.33|153.33|153.33|153.33|156.86|156.86|155.1|156.86|156.86|156.86|155.1|158.62|153.33|155.1|156.86|156.86|158.62|162.15|169.2|167.43|148.05|151.57|169.2|170.96|174.48|174.48|178.01|181.53|183.29|183.29|185.06|185.06|185.06|186.82|186.82|186.82|188.58|186.82|185.06|185.06|185.06|188.58|186.82|190.34|193.87|192.11|192.11|193.87|193.87|192.11|199.86|205.41|212.82|214.67|218.37|220.22|223.92|212.82|212.82|210.97|214.67|207.26|203.56|203.56|209.12|212.82|212.82|209.12|210.97|214.67|220.22|220.22|222.07|227.62|229.47|220.22|235.95|240.57|199.86|222.07|225.77|229.47|229.47|231.32|235.95|240.57|245.2|249.83|270|249.83|254.45|254.45|259.08|254.45|259.08|259.08|263.71|263.71|285|263.71|263.71|259.08|254.45|259.08|263.71|272.96|263.71|259.08|263.71|268.33|272.96|277.59|277.59|286.84|291.46|259.08|249.83|249.83|249.83|259.08|259.08|254.45|263.71|272.96|286.84|296.09|296.09|305.35|305.35|309.97|314.6|333.1|337.73|337.73|337.73|337.73|337.73|346.98|346.98|345|319.22|319.22|328.48|333.1|393.25|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8628|8800|8256|8099|8050|8099|8062|8183|7558|7400|7056|6992|7280|7361|7455|7220|7337|7583|7697|7546|7780|8075|8507|9452|9552|9350|9191|9066|8936|8578|8800|9550|9473|10220|9948|10000|10224|10736|10736|10890|11250|10584|9900|9883|9762|9671|9500|9248|9399|9873|9716|10002|9804|9151|9806|9036|9590|9574|9179|9484|9689|9985|9998|10444|10701|9445|9241|9132|8988|8895|9066|9079|8715|8934|9725|9391|8850|8856|8661|9079|8995|8879|8736|8752|8598|8531|8707|9460|9370|9200|9119|9369|9468|9732|9554|9097|8956|9050|8970|9200|9671|9273|8788|8473|8792|8400|8125|7989|7800|7714|7782|7978|8150|8059|7320|7082|7600|7575|7221|7380|7332|7168|7000|7278|7644|7799|7619|7490|7336|7799|7579|7468|7578|7657|7598|7515|7618|7744|7999|8540|8543|8623|8817|8630|8428|8022|8090|7957|7950|7154|7188|7300|7058|6959|7115|7440|7690|7848|7960|7699|7790|7810|7900|8100|8228|8490|8733|8562|9540|9688|9875|10033|9510|9238|9399|9249|8992|8500|8541|8444|8545|8481|8592|8750|8950|8887|9150|8757|8573|8253|8700|9167|9355|9414|9099|9139|9108|9216|9396|9144|9206|9250|9551|9700|9777|10450|10773|10862|10730|10591|11313|11736|11447|10882|10900|10465|10420|10000|10127|10250|10010|9775|10292|10301|9699|9900|9844|9749|9316|9590|9899|9899|10481|10605|10663|10479|9977|9868|9493|9197|9290|9221|8850|8400|8250|8394|8344|8390|8358|8275|8300|8405
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|10.15|10|9.61|9.4|9.01|8.9|9|8.99|8.26|7.72|7.26|7.48|7.71|7.95|8.05|7.94|7.68|7.9|7.98|7.9|8.45|8.65|8.54|9|8.77|8.5|8.33|8.22|8.17|7.95|7.82|7.82|7.96|8.32|7.72|7.88|7.7|7.39|7.4|7.47|7.44|6.99|6.22|6.46|6.63|6.85|6.73|6.42|5.95|5.95|5.8|10.8|6|5.66|6.04|6.22|6.35|6.59|6.67|6.7851|6.9|7.13|6.89|7.02|7.19|7.19|7.81|8.12|7.66|7.13|7.16|6.96|6.82|7.61|7.52|7.83|8.25|8.39|8.79|8.87|8.57|8.48|8.95|8.94|8.35|8.22|7.83|8.35|8.6|8.35|7.88|7.91|7.83|8.22|7.75|7.69|7.65|7|6.97|7.3|7.16|7.72|7.25|5.85|4.7|4.96|4.78|5.2|5.21|5.59|6|3.62|5.76|6.45|6.36|7.21|8.07|8.59|7.6|8.02|9.03|9.49|13.49|21.49|21.62|25.59|27.06|28.47|27.86|25.06|25.6|27.27|31.56|32.61|31.44|31.53|31.7|31.23|29.86|28.94|27.7|25.1|25.28|24.63|25.31|24.54|25.3|24.66|23.74|23.3|21.66|23.56|26|27.56|28.38|28.04|27.12|31.1|32.45|32.5|32.5|32.35|32.56|29.71|28.74|28.2|28.6|27.93|28.31|27.59|27.09|27.45|27.6|27.22|25.65|25.49|23.9|23.01|22.61|23|23.88|22.9|22.46|21.23|22.14|21.38|20.35|20.15|19.46|19.43|19.78|20.07|20.94|21.02|20.7|20.05|18.81|18.89|19.22|19.63|19.71|20.9|21.2|19.84|19.88|20.69|21.33|22.22|22.22|21.41|21.2|21.54|21.24|21.35|19.82|20.55|20.01|18.95|18.53|16.96|18.43|18.89|21|21.25|21.26|21.69|22.62|23.48|24.07|22.95|20.1|20.89|21.21|21.15|21.66|21.14|20.68|20|19.93|18.78|18.77|19|18|18.47|17|17.14|17.65|19.55|19.65|20.18|20.29|20.42
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|105.9|107.5|108.9|95.9|92.5|95.86|92.37|90.1|94.8|90.49|91.4|95.25|93.9|94.99|94.9|90.5|88|90.69|94|95.5|97.8|98.16|100.7|101|95.78|94|95.29|95.71|97.7|97.19|95.99|92.87|92.23|92.86|90.9|89|89.99|88.81|81.5|85.5|82.7|80.8|74.94|69.4|69.8|66.99|67.49|67.9|66.5|68.89|71.5|69.9|72.8|74.04|82.36|84|78.77|80.99|78.36|63.5|61.49|58.39|55.55|54.99|53.27|55.3|56.4|55.88|55.79|51.1|51.35|52.21|49.49|50.7|45.3|46.6|45.5|47.48|47.45|47.7|47.62|41.5|40|40.01|42.51|41.98|43.22|44.99|45.82|44|45.49|44.2|46.8|46|45.5|43.4|36.49|39.99|42.01|37.97|39.32|38.8|37|38.1|38.8|39.9|39.87|33.97|34.9|33.8|35.9|37.01|36.5|35.49|34.98|35.4|32.99|31.95|32.8|33.6|29.7|29.91|31.99|33.13|34.49|33|34.7|35.47|34.47|35.5|33.5|35.2|35.4|32.35|33.3|30.5|28.5|28.91|28|27.5|25|23.2|21.5|21.9|22.85|21.54|22.5|22.85|19.37|19.61|19.5|16.34|16.32|16.64|16.2|15.2|14.9|15.35|15.7|15.49|14.86|14.63|15.5|15.8|15.88|15.47|14.7|14.99|15.8|14.8|15.17|15.3|15.85|16.67|16.93|16.7|16.4|16.2|14.4|14.5|16.4|15.37|16.29|17.8|17.7|17.99|16.82|16.75|17.57|17.85|18|18.4|18.3|18.85|19.45|19.8|18|16.89|16.98|17.5|17.5|18.5|19.79|19.67|20.05|20.99|22.73|22.8|23.09|21.54|18.89|17.5|17.6|17.6|18.2|20.9|18.78|18.6|18.6|18.7|18.12|16.5|16.65|16.38|16.79|17.3|17.4|16.8|15.5|15.3|16.1|17.32|16.8|16.59|16.49|16.6|17.5|17.5|15.53|15.43|16|15.6|15.6|16.7|16.8|17.3|17.62|18.5|19.7|20.18|20.12|19.74
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|14.75|15.1|14.65|14.85|14.45|13|11.3|9.85|10.1|9.99|9.48|9.3|9.4|8.95|9.03|9.26|9.3|8.89|8.96|9.27|9.16|9.29|9.32|9.55|9.87|10.25|10.2|10.25|10.1|10.05|10.25|10.15|9.87|9.76|10.2|10.05|9.12|9.56|9.85|10.1|10.55|10.65|10.65|11.35|12.15|12.3|12.55|12.55|13|13.05||11.9|12.15|12.35|12.15|13.05|13.35|13.9|13.8|14.09|14.29|11.02|10.62|11.22|11.61|11.76|11.91|11.51|10.92|10.67|10.72|10.77|10.17|9.81|9.19|10.17|10.52|10.62|11.02|11.56|11.51|11.96|12.41|11.81|10.82|11.12|12.16|12.26|12.06|12.9|13.3|12.9|14.19|14.59|14.04|14.99|15.48|15.23|16.33|15.83|15.68||15.04|14.69|14.34|14.14|14.49|15.23|15.98|15.68|13.99|12.93|12.83|11.85|12.19|12.49|12.68|12.44|12.14|12.44|13.47|13.52|13.91|13.86|14.1|14.3|13.17|13.42|13.86|14.1|14.3|15.18|14.89|15.33|15.38|15.42|16.16|16.26|14.54|15.08|14.89|15.13|15.67|15.72|16.75|16.26|16.84|17.04|16.99|18.12|17.97|18.02|16.8|16.45|17.29|17.04|16.84|18.02|19.05|18.51|16.99|16.26|16.06|15.62|16.31|15.18|14.89|16.45|17.09|16.11|16.11|16.55|16.7|16.16|15.67|13.91|13.66|13.66|11.95|12.39|12.93|13.81|13.66|14.1|14.25|14.59|15.08|14.05|14.59|15.47|16.11|16.45|16.8|17.24|17.33|16.84|16.16|16.36|16.55|16.94|16.99|17.53|18.02|17.63|17.24|16.99||16.01|16.26|16.06|17.97|17.33|16.4|14.94|14.25|14.4|14.79|13.47|12.83|13.96|13.22|12.34|14.35|15.42|15.62|16.6|17.33|18.41|18.8|18.07|16.16|16.65|15.52|16.45|16.93|17.12|17.8|20.2|20.49|20.2|20.49|19.63|19.72|21.26|21.6|22.42|22.66|21.89|21.65|23.62|24.53|23.38
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.34|29.43|29.29|29.19|28.96|30.19|29.29|29.15|29.34|29.38|29.62|28.06|27.06|27.11|27.3|28.63|29.13|30.02|30.07|30.12|30.68|30.82|30.77|30.68|30.92|31.62|32.33|32.56|31.86|32.28|32.37|34.96|34.82|34.92|35.15|34.59|34.26|34.4|35.29|35.29|35.62|35.24|34.68|34.68|35.01|35.39|35.86|35.29|34.4|34.07||34.02|33.69|33.74|34.02|35.01|34.3|34.3|33.83|34.16|34.3|34.26|34.82|34.96|35.39|35.39|35.43|35.53|35.53|35.29|35.86|36.04|35.86|35.86|34.96|36.14|36.23|35.43|35.76|36|36.23|36.8|36.8|39.9|39.29|39.62|39.95|39.1|39.24|39.15|39.34|38.02|38.12|38.16|38.44|37.13|37.41|36.33|35.34|35.48|35.43|36.95|35.48|35.29|35.67|36.04|36.7|35.67|34.68|35.2|33.93|33.93|34.12|33.17|33.13|33.17|33.46|33.27|33.5|32.85|33.22|33.36|33.79|34.59|34.59|33.74|34.07|33.36|32.61|32.75|33.08|34.84|34.71|34.89|34.89|34.02|34.02|33.97|33.97|33.79|33.74|33.51|33.88|33.7|34.89|35.17|33.56|33.05|32.23|32.73|32.92|33.05|31.81|31.81|32.09|32.04|31.58|32|31.86|31.86|32.46|32.09|30.67|31.54|30.9|30.48|33.01|33.24|32.59|32.78|33.74|34.02|34.29|35.12|35.3|35.53|35.81|34.02|33.24|33.6|34.93|34.98|34.54|34.63|34.54|35.02|34.1|34.02|33.4|33.23|34.37|34.5|34.89|35.2|34.98|34.98|35.5|35.72|36.38|35.76|35.5|35.76|35.85|36.9|37.43|36.95||36.38|36.64|36.64|36.38|36.99|36.86|36.73|34.8|34.72|35.11|34.8|34.19|33.67|33.67|33.93|34.19|34.28|34.89|34.98|35.28|35.5|35.5|35.41|35.24|35.55|35.63|35.85|35.16|34.56|34.8|35.2|35.2|33.24|33.52|33.2|33.36|33.84|34.12|33.6|34.8|36.33|36.12|36.88|37|37.38
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|120.45|122.7|122.7|126.45|118.5|115.5|125.35|121.45|126.7|123.8|128.25|146.4|148.8|143.9|150.4|147.4|139|131.1|115.5|111.95|113.95|106.1|103|106.5|94.4|92.9|95.1|92.95|96.75|100|95.2|96|94.8|97.5|92.85|88.35|91.6|95.4|92.15|93.45|97.8|95.7|97.8|97.9|101.45|102.45|103.2|103.9|103.15|102.15|114.2|117.95|115.4|112.55|125.9|118.2|121|118.4|118.8|111.8|117.4|130|130.7|124.65|116.5|105.6|103.25|96.3|88.7|88|86.9|86.85|88.5|91.75|96.5|97.3|105|102.9|95.9|93.9|85.2|91.7|83.2|84.3|84.75|89.6|88.7|91.25|94|90.7|92.75|91.5|98.85|102.4|96|91.25|90.25|92.9|95.5|97.9|89.7|88.95|93.6|98.3|99|97.4|91|89|90|94|93.4|102.9|102.7|86.3|88.35|90|92.5|94.95|91.4|91|88.8|82.35|86.8|95.45|97.5|92.8|94|97.35|98.9|99|98.85|103.6|105|113.3|116.8|120.65|124.4|119.9|114.2|117.8|114.3|105.95|109.6|115.7|125.7|132.8|147.4|151.45|156.4|149.5|143.9|159.9|160.5|164.5|167.4|166.95|162.6|171.8|144.35|145|148.8|145|145.95|149.65|142.9|138.5|140.5|139.4|148.8|150.4|161.3|151.85|153|145.1|130.05|119.7|121.5|126|122.85|106.65|100.75|95.1|97.85|96.5|99.85|99.65|103.4|102.8|114|120|126.5|134.15|132.2|129.65|129.6|127.85|128.5|130.5|131.95|132|130.55|136.9|139|141.8|140|141.8|146.7|151.4|151.5|147.45|147.9|146.65|155.5|153.95|146.2|152|154.8|151.05|139.9|144.5|127.05|123.45|119|120|124.1|121.7|123.5|121.7|124.05|120|108.4|110|109.45|109.8|110|117.45|118|118|119.45|125.5|124|125.3|125.45|128|126.55|127.5|131.5|131.75|130.4|131.9|131.8|137.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.08|5.66|5.77|5.4|5.2|5.48|5.59|5.41|5.33|5.41|5.69|5.89|5.9|5.95|5.95|5.98|5.94|5.75|5.77|5.7|5.81|5.85|5.48|5.74|5.69|5.45|4.72|4.57|4.58|4.62|4.7|5.05|4.89|4.89|4.87|4.89|4.84|4.84|5.06|5.29|5.63|5.62|5.9|5.95|5.93|6.08|5.98|5.97|6.1|6.4|5.69|5.74|5.42|4.96|5.51|5.64|5.69|5.7|5.55|5.4|5.3|5.47|5.62|5.95|6.39|6.4|6.74|6.46|6.56|6|6.15|6.2|6.33|6.09|6|5.92|5.81|6.21|6.3|6.35|6.37|6.4|6.7|6.9|6.75|6.86|7.23|7.4|7.86|7.95|8.05|7.5|7.45|7.48|7.24|6.74|7.47|7.4|7.55|7.55|7.14|7.24|7.3|7.64|7.62|7.58|8.3|8.3|8.34|8.17|8.19|8.42|8.43|7.82|8.21|8.07|8.38|8.61|8.78|8.75|9.05|8.85|9.27|9.4|8.98|8.54|8.45|8.13|8.03|7.91|8.34|8.27|8.02|8.2|8.05|8.34|8.51|8.72|8.8|8.68|8.4|8.48|8.75|9|8.85|8.9|9.09|9.22|9.25|9.22|9.23|9.4|9.13|9.42|9.59|9.68|8.12|8.07|7.67|7.34|7.48|7.37|7.29|7.58|7.59|7.72|7.71|7.46|7.73|8.13|8.16|8.16|7.49|7.49|7.5|7.08|7.04|7.2|7.55|7.5|6.89|6.59|6.5|6.02|5.7|5.39|5.33|5.34|5.66|5.78|5.56|5.28|5.33|5.33|5.06|4.95|4.93|4.76|4.8|4.82|4.87|5.07|5.15|5.09|5.04|4.98|5.02|4.77|5.18|5.18|5.15|4.78|4.65|4.43|4.47|4.5|4.37|4.29|4.29|4.05|4.19|4.34|4.55|4.53|4.29|4.27|4.08|4.07|4.09|3.79|3.7|3.72|3.88|3.84|3.71|3.52|3.55|3.5|3.75|3.69|3.85|3.61|3.48|3.73|3.8|4.03|4.13|4.28|4.3|4.29|4.32|4.46
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11211|11433|11800|11949|11860|11979|11850|11650|10840|10640|9000|9299|8785|8930|8971|8724|8969|8934|9260|8795|8950|8649|9078|9130|8750|8489|8239|8030|7981|7666|7548|7458|7200|7583|7492|7323|7099|7616|8299|8420|8340|7896|7643|7818|7900|7900|8000|7586|6889|7145|7150|7439|7075|6225|5863|6120|6574|6547|6615|7223|7988|7935|8119|8548|8586|8192|8164|8489|8573|8044|8404|8652|8569|8726|8650|8733|9050|9169|9179|9470|9470|9465|9663|9832|9867|9897|10032|10240|10499|9875|9879|9790|9621|9338|9187|9483|9449|9201|8988|9226|9450|9380|9254|9144|9063|9099|9800|9918|9931|9950|9797|10132|10404|10690|10312|10100|10090|9764|9559|9400|9547|9560|9725|9889|10279|10421|10299|10076|10290|10210|10278|10429|10480|10249|10249|10238|10484|10490|10424|10571|11391|11477|11758|11586|11694|11716|11956|11400|11462|10902|10856|10886|10888|10883|10888|10803|10780|11091|10759|10057|10400|9777|9642|9665|9704|9745|9998|9868|10094|9278|9500|9550|9700|9699|9574|10124|9434|9344|8888|8838|8820|8659|8628|8800|8833|8771|8472|8163|8461|8530|8888|8909|9600|9950|10190|9650|9657|9480|9719|9933|9626|9369|9300|9118|9300|8980|8799|8794|8945|9200|8839|8900|8970|8850|8865|8230|7600|7699|7821|7388|7476|7150|7384|7405|7192|7259|7667|8000|7951|7659|7493|7790|7959|8016|8500|8130|8026|8357|8603|8300|8349|8200|8420|8499|8539|8522|9740|9940|9776|9791|9859|10492
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|80.8|79.8|81.8|82.4|79.4|79.3|79.6|79.6|78.5|77.1|76.5|79.1|83|81.7|79.5|77.5|77.8|78|78.9|76.4|77.6|76.7|75.8|80.5|81.8|79.4|79.6|78.4|74.7|76.5|76.4|73.8|72.9|77|75.6|76.7|72.6|72.5|75.3|78.2|82.1|83.5|86.1|86|90.4|89.9|89.9|90.9|85.6|81.7||68.3|65.8|61.7|63|67.4|67.3|68.5|68.2|73.6|73.7|69|71|72|70|68.5|70|63.7|62.7|61.9|63.5|64.8|62|59.5|59.7|70|70.2|71.7|73.6|79.3|81.9|82.4|78.2|77.3|79.6|85.9|86.9|87.6|83|83.6|84.6|83|82.4|82.9|84.7|84.7|87.9|87.3|88.5|88.3|90.4|88|90.2|88.7|90.4|90.8|90.9|93.2|93.4|93.4|96.3|95.4|96.5|92.3|90.2|89.6|92.6|92.9|93.7|90.3|95.7|96.5|93.3|83.2|84.5|84.5|84.5|84.1|84.3|86|89.2|90.8|91.8|93.9|97.6|95.2|99|100.5|103|102|97.1|91|90.6|87.5|89.6|90.5|91.3|89.2|87.6|88|89.8|88.7|79.8|79.3|79.9|80.5|76.2|80.5|81.5|84.3|75.8|74.2|75.6|77.4|77|76.5|70.5|70.8|70|77.9|78.8|79|87.3|88.3|89.2|89.6|93.1|92.1|92.4|88.6|89.5|95|97.7|98.5|101|102|103.5|103|99.6|96.1|98.9|102.5|102|98.8|98.9|97|90.7|91|92.4|92.9|93.6|92.8|96|95.5|97.4|96||96.8|97.5|97.5|97.8|102.5|106|102|99.5|100.5|103|100|93.6|95.4|95.4|98.7|104|104.5|115|119.5|122.5|119.5|119.5|121.5|112.5|111|111|105|103|95.6|97|102.5|107.5|107.5|110|108|111.5|114.5|108.5|109|106|107.5|95.4|101.5|104|111
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|605.25|554|525.3|500|474|475.5|525.1|541.05|537.95|504|501|621.95|639.9|629.8|742|730.1|724.9|713.5|687|689|687.45|646.95|642.08|637.5|636.3|640|637.5|629.9|635|614.95|609.95|614.85|612.5|599.95|579.9|552.48|540|542.4|536.95|537.4|531.3|499.45|480.05|483.45|475|479.9|478.95|475|452.5|455|480|492|493.38|487.25|488.5|497.5|499|493.95|488.75|479|481|474.95|481.18|447.25|453.95|459.9|461|443.4|408.85|407|399.95|389|361.45|352.45|352.5|379.45|389.95|392.45|387.5|399.5|396.9|378.5|373.98|387|389.15|414.98|431.5|427.5|422|392.5|403.52|387.5|395|390.5|397.52|407.4|403|393.5|403.98|416.2|409.8|411.1|413.32|386.95|367.3|372|328.5|318.85|311.5|285|289.52|301|302|304.85|310|302.5|306.73|324.98|318.5|335.75|343.05|336.62|323.65|337.48|341|343.25|329|322.95|304.6|319.98|316.95|311.8|283.95|282.5|281|272.4|280.32|296.5|301.45|291.95|295.48|259.98|260.5|229|216.82|204.45|190.4|182.38|176.2|173.75|162.3|157.95|160.97|164.65|166.5|163|159|159.45|153.95|152.57|157.5|155.5|147.4|147.35|134.43|126.28|129.97|129.65|125.5|122.5|121.6|116.78|126.7|127|127.4|118.95|117.5|115.03|114.5|114.45|119.5|119.5|128.5|129.93|127.5|124.75|121.33|122.5|124.88|127.05|128.88|124.4|116.5|120|117.95|112.22|99.88|94.35|96.5|97.5|96.78|94.97|100.62|104.9|103|103.9|109.03|106.75|108.47|115.97|119.38|119.75|121.97|122|126.78|129.93|130.5|129.12|123|118.95|111.72|110.1|110|109.9|104|103.38|102|100.88|89.85|87.5|89.6|90.25|91.03|89.45|89.2|89.9|89.88|90.5|88.5|83.25|84|83.5|81|85|85.38|86.25|88|95.5|94.4|91.5|88.47|86.88
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|19.4|19.35|18.93|18.97|18.7|18.09|17.09|17.68|17.53|18.17|18.1|19.83|20.69|20.74|20.59|20.26|20.19|18.78|18.29|17.11|16.97|16.65|16.12|16.24|16.87|17.11|16.96|16.95|17.41|17.02|17.04|16.91|16.84|16.94|17.05|16.6|16.49|16.08|15.47|14.64|14.89|14.17|15.13|16.17|15.88|15.54|15.77|16.75|15.84|15.24|15.94|15.87|15.52|15.15|15.37|14.79|14.91|15.01|15.25|15.55|15.9|15.48|14.71|14.72|15.17|14.67|14.58|13.93|13.58|12.69|11.76|11.88|11.65|10.94|9.97|9.91|10.24|10.65|10.54|11.46|11.91|11.88|12.06|12.16|12.1|12.04|11.8|11.28|11.51|11.56|12.12|12.5|12.5|12.49|12.5|12.5|12.38|12.12|11.42|11.82|12.09|11.78|11.34|10.87|11.09|11.24|10.69|11.56|11.63|11.05|11.07|11.82|12.51|13.24|13.35|12.2|12.13|12.38|11.75|12.54|12.64|12.91|13.41|13.69|14.2|14.75|14.31|12.57|12.45|11.62|12.23|12.29|12.44|12.4|12.56|12.26|12.39|12.48|12.45|11.91|11.82|11.29|10.74|10.36|10.4|10.25|9.77|9.71|9.58|9.26|9.37|9.38|9.43|8.42|8.47|8.38|7.94|8.26|8.57|9.09|8.91|9.13|8.9|9.21|9.34|9.69|9.62|9.69|9.74|9.85|10.04|10.01|9.55|9|8.97|8.95|9|9.25|8.86|8.45|8.47|8.19|8.32|8.33|8.26|8.22|8.17|8.34|8.51|8.82|9.12|9.12|9.37|9.3|9.28|9.21|9.06|8.58|8.95|9.06|9.09|9.26|9.34|9.4|8.87|8.74|8.91|9.42|9.44|9.44|9.28|9.09|8.96|8.9|8.74|8.22|7.87|7.92|7.94|8.07|8.3|8.1|8.15|7.82|7.85|7.89|7.72|7.77|7.86|7.61|7.53|7.37|7.31|7.17|7.08|7.17|6.9|6.87|6.67|6.88|7.22|6.73|6.36|6.5|5.98|6.64|6.98|7.26|7.36|7.39|7.54|7.67
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3755.8501|3663.78|3729.54|3747.3899|3400.74|3475.8899|3522.8701|3383.8301|3720.1499|3934.3401|3804.7|3804.7|4133.5|4321.3799|4678.3701|4724.3999|4861.5601|4932.0098|4875.6499|4882.2202|4884.1001|4831.4902|4806.1299|4978.04|4994.02|5114.2598|5072.9302|4881.2798|4978.98|5109.5698|4744.1299|4133.5|4086.52|4226.5|4039.55|4067.74|4226.5|4253.7402|4227.4399|4147.5898|4227.4399|3880.79|3657.2|3710.75|3851.6699|3992.5801|4528.0601|3991.6399|3762.4199|3996.3401|4226.5|3240.1001|2771.3201|2347.6399|2677.3799|2522.3701|2650.1299|2814.54|2498.8899|3288.01|2630.4099|2678.3201|2677.3799|2806.0801|2912.24|2808.8999|2940.4199|3024.97|3006.1799|2658.5901|2943.24|3062.55|3184.6699|3288.01|3334.98|3334.98|3334.98|3428.9199|3452.4099|3682.5701|3945.6101|4415.3301|4719.7002|5204.4502|5490.0298|5109.5698|5220.4199|4802.3701|4885.04|4974.29|5261.75|5159.3599|4922.6201|4954.5601|5119.8999|5185.6602|5345.3599|5589.6099|5382|5589.6099|5582.1001|5580.2202|6058.3901|5682.6201|5260.8101|5354.7598|5304.0298|5071.9902|5072.9302|5222.2998|4981.7998|5213.8398|5420.52|5560.4902|5496.6099|5537.9502|5589.6099|5935.3301|5918.4199|6106.2998|5917.48|6012.3599|6200.2402|6633.3198|6810.8701|6996.8799|7102.1001|7101.1602|7224.2202|7045.73|7043.8501|6716.9302|6763.8999|6950.8501|6958.3701|6876.6299|7036.3398|7196.04|6895.4199|7050.4302|7214.8301|6762.96|6721.6299|6566.6201|6565.6802|6397.5298|6568.5|6481.1299|6471.7402|6140.1802|6168|6171.71|6121.6299|6186.5498|6122.5498|6111.4199|6121.6299|6353.5098|5936.1201|5657.8701|5519.6699|5915.0298|5973.29|6072.02|6072.02|6042.3999|6269.48|6336.6201|6416.5898|6297.1299|6221.1001|6053.2598|6121.3799|6308.9702|6121.3799|6318.8501|5817.29|5943.6699|5647.4702|5801.4902|5628.71|5079.7598|5083.71|4985.9702|4935.6099|4875.3901|4934.6299|4898.0898|4895.1299|5135.0498|5134.0601|5134.0601|5183.4302|5429.27|5588.23|5588.23|5428.29|5528|5547.75|5555.6499|5588.23|5588.23|5582.3101|5479.6299|5685.98|5835.0601|5923.9199|6021.6602|6022.6499|6072.02|6111.5098|6175.6899|5997.9702|5726.46|5825.1899|5806.4302|5823.21|5921.9502|5578.3599|5627.7202|5775.8198|5598.1001|5825.1899|5025.46|4867.4902|4841.8198|5043.23|5149.8599|5183.4302|4936.6001|4671.0098|4793.4399|4916.8501|5420.3901|5090.6201|4689.77|4739.1401|4935.6099|5269.3301|5418.4102|5944.6499|5525.04|5816.2998|5356.21|5691.8999|5859.7402|6022.6499|5973.29|6022.6499|6046.3501|6072.02|6109.54
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6898|7073|6704|6499|6484|6572|6575|6700|6760|6676|6698|6700|6750|6728|6889|6967|7040|7199|7494|7236|7463|7721|8424|8398|8421|8098|8075|8000|7639|7445|7304|7367|7126|7500|7400|7449|7500|7689|7678|7507|7200|7288|7296|7061|6615|6616|6395|6075|5893|6154|5860|5894|5910|5820|6188|6648|6797|6769|6625|6482|6750|6850|6650|6775|6955|6799|6800|6590|6290|6808|7000|6958|6650|6555|6184|6372|6383|6210|6000|6000|5983|5835|5836|5795|5816|5705|5705|5800|5736|5688|5744|5785|5479|5357|5394|5178|5108|5200|5394|5568|5805|5819|5850|5890|6008|5684|5373|5384|5350|5280|5239|5172|5563|5700|5750|5725|5384|5397|5222|5450|5648|5514|5740|5820|5880|5877|5684|5935|5950|6034|6082|5950|5962|5798|5842|5950|5950|5938|5927|5976|5929|5915|5998|5999|5985|5462|5176|5299|5100|4865|4772|4660|4528|4586|4565|4657|4749|4925|5198|5196|5389|5440|5300|5150|4985|5005|5000|4835|4824|4868|4899|4188|4131|4299|4438|4500|4009|3885|3848|3884|3809|3909|3960|3698|3795|3977|4099|4001|4174|4117|4084|4080|4129|4194|4172|4250|4247|4277|4275|4300|4316|4333|4597|4625|4577|4750|4883|4939|4710|4710|4643|4630|4652|4565|4520|4453|4216|4128|4140|4197|4255|4283|4360|4225|4380|4732|4540|4570|4543|4530|4580|4525|4453|4404|4280|4364|4400|4409|4434|4480|4443|4408|4405|4576|4610|4595|4596|4627|4557|4430|4358|4349
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.2|88.2|88.2|88.3|88.6|88|88|87.6|88|90.7|91.1|91.5|91.4|91|94.1|91.7|92|92.7|93.2|92.3|92.4|92.8|93.4|94.2|94.3|93.9|93.8|96.1|96.2|94.3|93.2|90.4|90.8|90.9|91.3|91.2|91.8|92.2|90.7|92|92.6|92.7|92.9|93|93.4|93.4|93|93.5|93.6|96.5||96.5|93.6|93.7|94.7|97|97.5|94.5|94.3|94.9|97.4|99.5|99.6|101|101|97.7|97.2|94.7|97.4|94.5|94.4|92.6|93|93|89.8|95|95.1|95.2|95.8|94|94.8|93.9|94|95|96.3|94.5|94|92.3|92.5|92.8|94.3|94.2|94.5|92.2|91.4|85.5|85.5|84.2|84|84|84.2||83.2|82.7|82.5|82.7|82.4|83.2|83.5|83.3|81.6|81|82|80.6|80.8|80.8|81.3|81.5|82|83.4|83.9|84.5|83.9|84.2|85.2|86.5|87|87.19|86.11|80.79|79.8|78.52|79.01|77.93|77.34|76.65|76.85|76.06|76.26|76.26|75.57|75.67|76.26|75.86|77.54|78.23|78.33|77.73|76.65|76.16|76.06|75.96|75.96|76.35|76.65|75.37|75.86|75.86|75.27|75.47|75.17|74.98|75.86|76.06|73.6|72.41|70.54|70.15|69.95|70.44|71.03|70.74|69.95|69.95|69.66|69.36|69.66|69.75|69.95|70.74|70.05|67.59|67.19|66.8|67|69.95|70.94|71.82|71.92|71.23|71.43|72.32|73.4|73.89|72.91|73|75.37|69.36|67|67.19|66.6|66.11|67.19|66.9|66.8|67.09||67|65.52|64.43|64.04|64.24|64.04|64.43|65.81|64.93|63.35|61.67|61.48|61.67|62.07|62.27|63.55|64.24|64.04|64.83|63.94|63.94|62.46|61.18|61.08|61.67|59.7|59.7|60.59|59.9|60.99|66.7|65.42|63.94|64.24|63.45|63.05|63.05|62.27|62.56|62.07|60.69|60.1|60.3|60.59|60.3
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|25.81|25.81|25.81|26.26|25.99|25.63|26.12|25.99|26.97|27.81|27.28|26.39|25.99|26.61|26.35|25.06|24.57|24.66|24.7|23.94|24.34|24.3|25.19|25.59|25.86|25.1|24.48|25.81|26.88|27.33|27.15|26.97|25.06|23.54|23.63|23.01|21.45|21.14|20.34|20.29|20.43|20.38|19.14|19.63|20.29|21.36|20.87|20.56|20.03|19||18.16|17.8|17.93|18.07|18.65|18.78|17.85|17.62|17.93|17.98|18.07|17.22|17.93|17.93|17.93|18.2|17.98|17.18|16.29|16.33|16.47|16.24|15.93|16.07|17.98|18.34|19|19.45|20.25|19.45|19.98|20.38|19.63|19.23|19.67|21.09|21.23|21.98|21.72|22.52|22.39|22.56|23.01|23.14|23.59|25.14|24.52|24.61|24.7|24.83|27.6|25.19|25.28|25.19|24.57|23.94|24.57|24.7|24.74|24.17|24.83|24.88|24.12|24.39|24.74|25.06|24.61|25.55|25.37|26.66|27.06|27.46|27.73|28.04|27.95|27.19|24.44|24.51|25.66|25.84|25.52|25.74|25.66|26.28|26.46|25.66|26.24|26.2|21.85|21.89|21.96|22.03|22.86|22.68|22.93|21.5|21.82|21.71|20.06|19.73|19.73|18.98|18.98|18.69|18.66|18.87|19.12|19.19|19.23|19.12|18.84|18.91|18.94|19.05|19.23|18.66|18.58|19.3|20.42|19.77|19.48|19.63|19.99|18.55|18.33|18.44|18.48|19.3|19.3|19.41|20.13|19.59|19.99|19.41|18.91|18.66|18.8|20.31|19.96|20.12|20.23|20.35|20.19|19.92|19.35|19.31|19.35|19.62|20|20.73|20.77|21.04|20.92|20.77|21.15||21.04|20.88|20.92|20.92|21.27|20.85|20.77|21|20.58|20.62|20|19.38|19.62|19.73|19.5|20.23|20.5|21|21.04|21.15|21.35|21.19|21|22.54|22.46|22.87|22.72|21.91|21.66|22.06|21.69|21.62|20.52|20.6|20.34|20.38|21.22|21.07|21.47|21.62|21.58|21.33|21.47|21.62|22.06
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|492|509.05|542.95|508.9|509.9|516.2|517.35|515.5|512.3|504|485|494|503.95|513.05|527.6|554|489.5|484|485|498.9|487.45|527.24|535.99|514.31|521.97|522.26|496|499.45|517.4|508.9|497.5|509|499.75|504.9|490|476.9|490|485|479.6|463.7|517.5|467|468.9|465|440|428|419.8|432.95|424|434|407.95|444|446.5|460|530|548|495|483.9|495|501|501.9|511.4|514.8|526|539.95|555.45|564.7|642.75|598|588.7|588.9|599.5|603|614.95|579.85|576|566|552.95|547.85|550|569|566.05|592.95|615|600|541.45|566.65|569.85|559.7|518|496.5|500.5|543.2|519.95|524.95|529|549.95|557.45|575.2|570|560.05|555.45|544.5|550|559.95|587|591.95|529|531|545.35|549.8|569.9|578.9|534|544.7|533.9|496.3|492|475|512|479.95|480|480|485|470|465|428|450|405|406.95|410|373|364.8|358|369|359.1|360|332.95|315.95|318.8|313|324.9|325.9|330|340.7|337|337.9|348.95|330.05|338.95|359|380|389.4|377.85|357.5|360|365.95|387|362|378.7|350.5|349.5|326|320|299|289.95|288.85|276.5|255|255.4|247|245.95|222.95|222.3|205|186|190|188.95|186|179.45|180.45|180|182|186|186|184.35|180|181.65|177|173.45|170.85|177.5|174|173.95|179|177.9|173.8|172.4|174.15|178.9|174.2|174|174.8|179|173.65|169.95|167.9|172.8|177.6|180.05|189|186.65|183.95|183|194.95|200.5|200.5|191.45|210.9|199|202.5|198|195.65|207.7|200|195.3|196|199|199.8|187.9|184.8|183.1|193.6|182.95|178.45|182.45|186|197.8|174|163.7|164.9|175|173.3|173|167.75|167|167.5|168|167|181.8|172|156
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.4864|2.474|2.5296|2.4709|2.44|2.44|2.44|2.4524|2.4586|2.4586|2.4709|2.4833|2.4864|2.4864|2.5018|2.5018|2.5327|2.5018|2.4184|2.6006|2.4709|2.5049|2.4802|2.4802|2.4462|2.3783|2.3227|2.3319|2.301|2.2856|2.3474|2.2825|2.23|2.2609|2.2825|7.16|7.06|7.09|7.16|7.15|7.13|7.19|7.16|7.18|7.26|7.13|7.19|7.11|7.19|7.21|7.3|7.34|7.54|7.4|7.38|7.3|7.69|6.87|6.9|6.77|6.77|6.72|6.59|6.71|6.77|6.79|6.72|6.52|6.34|6.34|6.48|6.55|5.98|5.85|5.86|5.69|6.34|6.53|6.68|6.7|6.63|6.4|6.41|5.72|5.7|5.84|5.77|5.57|5.34|5.31|5.33|5.4|5.39|5.44|5.39|5.21|5.12|5.17|5.02|5.01|4.99|5|4.96|4.76|4.77|4.7|4.49|4.41|4.3|4.33|4.36|4.21|4.31|4.53|4.38|4.5|4.54|4.5|4.32|4.28|4.36|4.41|4.44|4.36|4.39|4.37|4.22|4.2|4.31|3.98|3.98|4.03|3.99|4.2|4.18|4.19|4.07|4.09|4.04|4.04|4.02|3.93|3.78|3.91|4.04|4.2|3.9|3.57|3.5|3.46|3.46|3.45|3.37|3.23|3.24|3.22|3.2|3.31|3.29|3.31|3.4|3.45|3.5|3.5|3.52|3.57|3.65|3.59|3.61|3.64|3.6|3.59|3.41|3.41|3.46|3.43|3.54|3.41|3.38|3.59|3.64|3.57|3.56|3.59|3.59|3.74|3.34|3.45|3.12|3.31|3.34|3.34|3.32|3.04|3.04|2.74|2.79|2.8|2.86|2.85|2.74|2.7|2.71|2.59|2.63|2.5|2.52|2.59|2.58|2.72|2.75|2.8|2.7|2.7|2.68|2.74|2.39|2.37|2.38|2.37|2.38|2.42|2.42|2.4|2.39|2.25|2.25|2.28|2.33|2.33|2.33|2.34|2.36|2.35|2.38|2.39|2.42|2.43|2.42|2.44|2.48|2.31|2.16|2.16|2.09|2.17||2.39|2.39|2.33|2.36|2.29
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|101.55|102.04|98.11|97.82|94.19|99.09|99.09|92.72|92.13|87.81|78.49|78.49|79.27|80.45|80.94|82.32|83.39|83.39|83.69|83.59|85.36|81.43|79.77|80.16|84.97|85.75|93.5|92.72|91.54|89.38|90.95|95.56|93.01|91.83|87.81|85.16|82.41|82.41|87.03|89.28|106.45|107.92|107.43|109.39|110.87|112.83|112.34|119.7|121.17|122.15||117.73|120.19|115.28|119.7|121.66|125.58|133.92|124.11|125.09|121.17|122.64|115.28|107.92|111.85|109.39|106.45|107.43|110.87|110.87|112.34|110.38|109.89|99.58|92.81|93.7|92.72|89.87|99.09|114.79|112.83|111.36|109.89|100.07|100.07|123.13|140.3|134.41|134.9|126.56|126.56|126.07|128.53|128.53|140.79|136.87|142.75|147.66|156|153.54|148.64||139.32|143.73|140.3|141.77|147.17|149.13|154.53|154.53|167.77|164.34|170.22|158.94|142.75|127.55|129.51|125.58|129.51|127.06|131.47|133.43|130.98|125.58|116.75|123.62|124.6|124.6|125.58|118.72|124.6|130.98|130|141.77|145.7|137.36|136.38|130.49|141.28|142.75|148.64|140.3|115.28|102.04|102.04|100.07|102.53|105.47|104|90.85|89.67|81.43|73|68.19|69.66|68.09|68.29|70.94|70.64|68.97|64.85|64.66|64.17|66.22|66.03|66.42|64.56|69.17|70.74|72.7|73.58|69.56|71.13|69.66|70.15|69.95|73.5|74.2|72.5|72.7|73.5|74.5|80.5|79.7|76.3|74.5|75.3|75.9|75.8|77.5|78.9|80.8|81.4|81.8|80.7|81.5|84|83.8|87|89.3|89.6|88.2|91.4|92|89.4|89.1||88.1|88.6|86.3|88.4|89.5|90.8|91.6|88.4|88.3|89.5|88.3|85.8|88.4|90.6|91|89.8|88.8|91|94.6|92.8|95|94|91.7|86.5|79.5|78.6|75.7|71.7|71|72.2|73.7|75.8|73.1|74.2|72.2|71.4|74|73.7|76.2|79.4|80.8|78|81.4|82|81.7
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|92.25|69|68.4|68.4|68.4|66.72|68.88|65.92|65.8|65.75|63|60.75|60.75|60.75|59.5|59.5|57.5|54|53|53.5|53|53|52|51.8|51|51|49|48|48|48.9|48.9|48.99|48.99|49.49|49.49|49.49|49.75|49.75|50|50.75|50.25|50|47.5|48.5|48|44.51||44.5|49|44.5|45|43.8|46||43|43.51|46|44|44|44.5||45.5||47.1||47||47|45.99|46|46.3||46.1|45.8|44.99|44.7|44.7|44.53|44.69||44.7||45|45.5|45.49|45.5|43.98|44.1|45.75|45.25|42|42|42|42|42|42|42|42|41|41|40|39.6|39.9|38.99||38|36.99||40.29|37.99|35.4||34.69|35|34.87|34.94|34.99|36.39|36.84|37.49|37.69|37.49|37.48|37.69|37.35|37.71||37.88||37.9|37.84|37.85|||37.85|37.96|38|38.75|39|38.5||39|39|38.99|38.9|39||||||40.6|40.75|||40.79||40.79|41.49|40.1|40|40||39.99|40|40|39.48|39.79|40||40.2|40.24|40.48|40.49|40.5|40.5|41|40.99|41.45|42.88|42.75|40.98|42.25|42.98|43.97||43.97|42.99|43||44|44|44.9|45.4|45.39|45.4|45.7|45.89|45.99|46.46|46.46|46.95|46.79|46.48|46|45|45|44.51|44.5|44.5|44.5|43.2|42.99|42.89|42.89|42.8|42.88|42.88|43|44.22|44.28|44.3|44.5|44.5|44.5|44.9|43.49|43.5|42.49|43|43|||42.89|43.69|43.69|43.96|44|44.25|43|44.49||45|||46|44|45.99|46.2|46.2||46.2
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.3|21.2|21.25|21.45|21.3|21.9|22.25|22|21.85|22.4|22.3|21.65|20.4|20.45|19.9|19.45|19.1|18.8|18.7|18.75|19|18.65|18.9|19.2|19|18.4|18.55|20.1|20.55|19.7|19.25|19.3|18.95|19.2|19|19.15|18.5|19.8|20.9|21.05|21.65|21.8|19.75|19.75|19.95|20.1|20.8|20.5|20.25|19.25||18.1|17.1|16.75|16.65|17.05|17.45|17.75|16.9|16.95|17.05|17.8|18.1|18.45|18.55|18.75|19.2|19.2|17.8|17.45|18.3|18.35|18.1|17.9|17.8|19.1|20.35|19.7|21.05|22.55|22.6|22.7|22.8|22.8|23.1|23.25|23.35|23.4|23.7|24|24.05|24.2|24|23.9|24|23.9|23.65|23.45|23.6|23.75|23.85||23.9|23.85|24|24.15|24.1|24.3|24.65|23.85|23.45|24.15|24.55|23.95|23.85|24.05|24.1|24.2|24.4|24.5|24.7|24.8|25.2|25.25|25.35|25.4|25.4|25.05|25|27.25|26.5|26.3|25.85|25.85|25.9|25.9|26|25.6|25.65|25.7|25.55|25.85|26.1|26|26.35|26.1|25.95|25.9|25.75|25.2|25.5|25.9|26.25|26.7|26.8|26.25|26.35|26.75|27.35|27.1|27.05|27|27|26.05|26.05|26|25.65|25.85|26.35|26.95|27.35|27.5|27.2|27|26.85|27.15|27.2|25.05|24.35|25.05|25.8|25.7|26.15|28.1|28.05|27.6|27.05|27.3|27.6|27.75|28.75|28.9|29.3|29.25|29|28.85|29.4|29.3|28.95|29|28.75|28.75|29.4|29.05|29.4|29.7||29.8|29.8|29.65|30.65|30.5|30.4|30.1|29.5|29.65|29.9|29.9|29.4|27.85|28.5|28.45|29|29|29|30.1|30|30.2|27.75|28|28.55|28.45|28.85|28.55|27.85|27.5|29.45|29.8|29.5|29.05|29.4|29.5|28|28.5|27.3|27.65|28.05|28.4|28.3|29.1|29.3|29.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.6304|19.3961|18.7402|18.2249|16.7257|17.241|17.6908|15.367|15.2171|13.8209|12.7434|13.7366|12.4623|12.6028|11.113|10.7663|10.3071|10.7756|10.9068|10.6819|10.7756|10.7288|10.7756|10.5976|11.0567|11.2441|11.5815|12.5372|12.556|12.6497|12.6028|12.4623|12.4623|12.9308|12.8371|12.9308|12.9964|13.3993|13.3056|13.2587|13.2119|12.8277|12.9776|13.2587|13.3805|13.1182|12.9308|12.9214|12.809|12.8839|12.6965|12.9776|12.9308|12.6497|14.1489|14.3831|13.1182|12.7434|12.8839|13.5867|13.9146|14.0552|14.3363|14.9922|16.1166|17.5783|17.9906|20.2395|20.4269|19.4898|19.771|19.6773|19.5836|18.9276|18.7402|17.8032|18.506|18.7402|19.2837|19.6773|19.6773|19.3399|19.3961|19.6773|20.1458|22.45|22.98|23.49|24.99|24.8|23.88|23.5|23.27|24.5|25.5|25.5|25.2|25.5|26|25.9|25.6|25.5|25.5|24.15|21.42|22.4|22.25|23.59|23|23|23|23.25|23.13|23.61|24.09|21.92|21.44|21.49|22.12|21.67|22.94|22.89|22.18|22.32|23.61|24.04|24.53|24.57|25.06|26.21|26.26|26.43|26.02|24.09|24.09|22.17|22.65|24.33|25.06|25.53|25.51|26.02|26.5|27.11|27.22|26.98|26.96|26.31|26.98|26.98|26.45|26.79|26.21|26.5|26.02|23.61|25.06|34.31|33.73|28.57|27.47|27.27|27.95|28.43|30.84|24.97|25.2|25.25|25.06|23.32|24|24.67|25.06|25.54|26.21|24.57|24.77|24.57|25.06|25.54||24.52|25.87|26.33|28.15|29.06|30.65|31.33|33.6|35.23|37.23|37.68|39.32|40.41|40.86|38.68|40.41|41.04|43.14|43.4|45.4|46.76|45.86|48.58|50.79|51.12|51.08|49.4|47.72|46.81|48.13|49.49|43.59|39.95|40.68|39.95|40.4|39.82|40.41|40.5|42.68|44.41|41.77|42.59|42.68|44.49|44.59|45.95|47.13|48.13|51.76|54.94|53.57|53.12|54.03|52.67|54.35|56.3|57.57|55.38|53.39|50.85|50.83|50.58|50.85|54|55.39|52.21|52.3|54.03|55.39|58.57
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|373.75|370|374.75|381.25|381|391|412.45|400|434.9|368|359.9|386.3|386.25|379|380|378|398.45|417|430|435|448.95|424.9|419|396.45|399.5|406.4|369.85|360|346|346.7|358.7|355|324.7|319|303.8|307.9|326.35|333|323.9|327|328.9|320.9|318.7|328.5|346.95|339.65|334.8|273.95|289|300|286.6|309.9|308.7|315|339|350|347|347.6|341.4|349.85|353|373|364.5|343.9|343|336.95|344.95|329.8|337|349.95|340|339.9|349|352|352.75|365.85|368|368|371.7|385.95|380|380|379.9|390|386|367|384.8|386.35|376|369|377.5|388.45|379.5|379|382|360|368.05|389.4|382|404.8|397|405|386.05|408|408|385.05|369.85|375|382|365|379.6|394|399|389|389.95|400.85|389.9|399.9|384|374|382.5|353.65|385|396|372.1|377|342|350|350|361.7|370|380|366.9|369.95|363|331.4|306.8|319.95|301|299.7|305|251.75|251.75|252|272.4|274|249|251|249.75|241|242.9|239.8|231.85|222.85|215.5|226.95|212|216.6|224|230.5|232.8|230|229.9|231.75|238|240|229.8|226.95|235.3|239.9|240|244|233.65|243|246.95|215|209.1|195|212|232.55|241.65|249.85|253.75|250|260|258.4|254|273.4|272|283|285|286|292.8|283.7|275|274.7|277.7|264.95|258.5|264.7|285|269|273|288.8|264.7|269.25|274|281.9|285|262|265.7|275|275|263.55|254.5|249|252.1|217|220|228.7|232|214.8|203|201.8|207|204.45|201.75|210|182|181.55|194|183.9|186.1|195.6|188.4|187.65|190|190|194.8|194|184.9|217.9|195.5|201.55|188.45|203|215.75|221.2|217|218.8|230|210
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.32|25.9|25.15|24.35|23.63|24.05|25.11|24.5|25.26|24.77|22.99|22.08|22.84|23.11|23.22|23.37|24.58|25.56|25.19|24.2|24.66|24.73|23.42|22|22.15|21.35|20.26|19.09|17.97|17.38|17.49|17.46|17.17|17.13|17.2|16.44|15.82|16.04|16.62|17.17|18.62|18.77|18.87|19.17|19.53|17.97|17.38|17.53|17.13|17.6||16.87|16.55|16.37|17.02|18.4|18.29|18.51|17.71|18.33|18.66|18.77|17.78|19.17|19.93|19.97|19.17|16.84|16.47|15.97|15.75|16.66|15.78|15.53|15.09|16.95|19.35|19.78|20.48|21.89|22.26|23.35|24.48|25.75|22.69|22.88|22.98|21.28|20.66|19.17|18.73|18.33|18.22|18.07|18.47|17.67|18.18|18.18|18.44|17.31|17.38||17.67|17.78|17.64|17.97|17.93|17.53|17.09|17.17|16.84|16.58|16.58|16.47|17.09|17.2|17.35|17.2|17.42|17.53|18.29|18.87|19.06|18.33|18.73|19.24|19.02|18.4|18.47|18.51|19.13|19.2|19.75|20.07|20.15|19.86|22.5|22.58|22.25|22.38|21.58|21.92|22.08|21.08|22.84|23.46|24.13|23.84|24.76|24.84|24.76|24.51|23.13|23.84|23.25|23.09|22.33|23.38|24.22|25.51|24.84|22.96|22.29|22.79|22.58|21.33|20.45|22.17|22.08|23.55|25.09|24.93|24.01|22.67|19.11|17.44|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.6|28.6|28.65|29|28.45|28.65|29.4|29.35|27.5|27.8|26.95|26.25|26.3|26.3|26.25|26.35|27|27.2|27.35|26.95|27.95|27.5|27.65|27.85|27.5|25.2|24.1|24.45|22.9|22.2|21.55|22.15|21.8|21.85|21.8|21.6|21.3|21.75|22.4|22.85|22.95|22.95|22.35|22.6|22.65|22.2|22.15|21.95|21.45|21.6||22.25|21.6|21.35|22.35|23.4|23.4|23.35|23.5|23.65|23.65|23.65|24.1|25.75|26.25|26.1|26.2|25.45|25.45|24.95|24|24.5|22.7|23.3|22.9|24.55|24.85|26.6|27.65|28.15|27.55|27.3|27.45|27.8|28.1|29.7|30.1|30.15|29.8|30.8|31.8|32|30.9|30.35|30.05|30.55|31.95|32.7|33.4|33.95|34.1|33.85|33.85|34.15|34.5|34.2|34.25|33.2|33.15|33.25|33.3|33.55|33.2|33.15|33.5|33.6|33.5|33.45|31.4|32.8|34.05|33.8|34.6|34.3|33.85|34.05|34.25|33.4|31.6|30.4|31.15|30.9|30|30.05|29.45|28.9|29.2|29.4|29.05|29.1|28.95|28.8|29.15|28.6|28.75|28.8|28.6|28.9|28.25|28.8|29.35|29.1|28.7|29.15|29.85|30.8|29.6|30.8|29.3|29.1|29.05|27.55|27.4|26.5|26.45|26.25|26.3|26.3|26.4|26.4|26.55|26.25|26.8|26.4|25.5|25.45|25.65|26|25.45|25.75|25.85|26.2|26.35|27.65|27.1|26|26.45|26.25|26.35|27.1|27.25|27.7|27.95|27.6|27.3|27.25|28.1|28|27.65|27.7|27.9|27.2|29.1|28.35|27.1|27.5||27.85|25.95|24.3|24.55|24.1|23.8|21.9|21.65|21.4|21.7|20.65|20.55|20.55|20.7|20.25|20.3|20.7|21.4|21.3|21|21.15|20.5|20.45|20.6|20.6|20.05|20.2|20.3|20.25|19.55|19.35|19.35|17.85|18|17.95|17.3|17.35|17.3|17.3|17.9|18.3|17.45|18.05|18.35|19.05
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.8142|3.6645|3.4858|3.4424|3.3989|3.3989|3.4279|3.37|3.3362|3.3313|3.4569|3.4762|3.5293|3.6114|3.6307|3.6307|3.6162|3.6114|3.621||3.6645|3.8431|3.8576|3.9107|3.7369|3.6597|3.5969|3.5969|3.5583|3.4231|3.4183|3.4472|3.4183|3.4665|3.4858|3.5148|3.539|3.5534|3.5631|3.5824|3.5872|3.621|3.6017|3.6017|3.7369|3.7659|3.9397|4.1038|4.1038|3.959|3.6693|3.6114|3.6983|3.573|3.935|4.292|4.34|4.316|4.278|4.48|4.731|4.577|4.548|4.77|4.828|4.867|4.886|4.905|4.905|4.876|4.886|4.925|4.973|5.108|5.021|5.118|5.137|5.166|5.243|5.195|5.166|5.147|5.147|5.166|5.098|5.214|5.272|5.407|5.427|5.407|5.34|5.359|5.253|5.098|5.021|4.963|4.973|5.06|5.176|5.697|5.697|5.678|5.697|5.668|5.726|5.697|5.485|5.543|5.601|5.601|5.118|5.523|5.784|5.967|5.89|5.784|5.716|5.774|5.668|5.687||5.784|6.025|6.064|6.112|6.122|5.996|6.035|5.842|5.629|5.485|5.794|5.938|5.678|5.601|5.784|5.852|6.016|6.219|6.325|6.344|6.363|6.402|6.47|6.566|6.103|6.103|6.083|5.89|5.726|5.938|6.074|6.595|6.566|6.334|6.296|6.286|6.373|6.199|6.17|5.687|5.629|5.591|5.649|5.533|5.552|5.552|5.543|5.456|5.34|5.34||5.311|5.292|5.282|5.33|5.205|5.205|5.398|5.456|5.494|5.166|5.098|4.707|4.649|4.645|4.567|4.596|4.645|4.688|4.616|4.601|4.611|4.611|4.485|4.389|4.403|4.34|4.587|4.62|4.616|4.683|4.355|4.365|4.625|5.021|5.003|4.968|4.959|5.038|4.776|4.758|4.478|4.478|4.47|4.47|4.461|4.575|4.583|4.723|4.811|4.828|4.881|4.889|4.811|4.863|4.951|4.968|4.959|5.012|5.073|5.099|5.099|5.003|5.029|5.012|5.073|4.898|4.872|4.811|4.898|5.012|4.924|5.073|5.064|5.117|5.099|5.161|5.248|5.327|5.283|5.37
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.12|32.65|31.7|29.82|27.35|26.02|26.645|27.2716|29|29.5778|29|31.02|31.53|32.0155|32.3|32.2|32.74|31.24|30.575|29.85|31.3|31.75|31.16|29.38|30.04|29.9|31|32.63|33.08|31.2992|31.2|32.05|31.61|30.06|28.99|28.03|28.48|29.4|29.7|30.195|31.4|29.6|27.85|29.06|30|29.66|29.3299|30.915|30.685|28.96|28.52|28.15|27.4|25.98|26.75|26.92|27.21|26.25|26.93|25.4|25.53|29.25|29|27.1|27.59|27.98|21.47|21.2135|20.05|18.48|19.49|20.74|20.84|19.43|19.9|21.19|22.22|21.4|19.43|21.6|22|19.9|19.34|20|21|22.25|22.65|21.32|22.63|22.33|22.695|23.7|23.62|23.715|24.1|24.62|25.78|26.13|23.69|22.77|22.36|20.59|19.1|17.38|17|17.19|16.9|15.95|16.4|16.4|15.53|16.57|16.66|16.49|16.47|15.62|15.9|15.045|13.97|12.84|12.65|14.31|14.6|15.17|14.95|13.82|13.28|13.43|14.64|15.81|18.5|17|17.3489|17.29|15.65|15.3|14.52|15.3295|15.12|13.6|12.97|13.83|14.25|13.97|14.35|13.51|13.99|13.795|12.25|11.19|10.58|10.84|10.31|10.2|10.02|8.13|9.2|10.21|9.67|10.12|11.095|11.25|11.9901|11.7|12.85|13.05|11.2|10.95|10.5|10.9372|11.67|11.49|10.69|9.81|9.93|9.18|8.79|7.826|7.11|7.5|6.983|5.79|5.8|5.69|5.52|5.4999|5.55|5.3|5.53|5.77|5.76|5.69|5.74|5.7464|5.85|5.82|5.85|5.77|6|5.6599|5.77|5.92|6.02|5.99|5.87|5.91|6.1|6.48|6.68|6.98|6.71|7|7.26|6.87|6.78|6.96|6.05|5.47|4.99|4.97|5|5.22|5.85|6.0498|5.98|6.12|6.46|6.01|6.16|5.15|5|5.13|5.17|5.19|4.88|4.75|4.94|4.54|4.79|4.72|4.85|5.13|4.79|5.15|5.01|5.33|5.92|5.9191|5.9|6.13|6.34|6.43
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|15.97|15.82|15.52|15.62|15.12|15.07|14.97|15.32|15.22|14.77|15.22|15.92|16.16|16.31|16.66|17.71|17.36|16.56|16.31|16.51|16.26|16.56|16.36|16.66|16.16|16.61|17.36|17.61|17.46|17.56|18.1|17.81|17.41|17.61|18.6|18.4|17.46|17.31|17.46|18.1|18.55|20.39|20.34|20.94|22.08|22.68|22.73|23.48|24.16|23.82||21.14|21.38|21.14|21.67|23.53|24.16|24.87|24.06|24.87|25.26|21.72|21.48|21.81|21.96|22.86|22.43|20.57|19.52|18.56|18.8|19.32|16.93|16.36|15.12|18.89|20.42|23.73|24.63|26.21|26.02|24.59|24.78|24.2|23.73|21.76|23.25|23.39|22.15|25.97|26.64|26.79|28.41|28.56|28.41|27.98|27.36|26.55|26.98|26.21|25.88||26.02|26.93|26.55|26.88|27.26|28.41|29.75|30.04|28.8|26.4|26.74|26.21|27.07|28.03|28.17|28.22|28.8|28.99|32.84|33.56|32.84|31.01|29.33|28.47|27.94|27.18|27.66|27.9|31.72|35.22|35.31|35.55|37.27|36.37|38.61|39.14|35.89|36.17|36.37|35.7|36.56|35.7|36.32|34.74|37.37|36.65|36.08|38.52|38.18|39.05|37.08|34.93|37.04|37.04|35.7|39.19|42.78|42.63|42.87|37.51|36.17|35.89|37.66|37.66|36.7|36.27|37.18|32.06|29.86|30.58|30.34|30.43|28.82|25.54|24.53|23.88|21.43|22.22|21.85|21.57|20.79|22.08|22.63|21.62|21.99|21.15|21.62|22.08|24.76|24.85|24.9|23.6|22.17|19.58|19.12|18.85|20.14|21.06|21.99|22.36|23.28|22.73|20.92|21.99||21.39|21.02|21.89|23.56|22.26|19.35|17.92|16.91|17|16.63|15.94|15.06|15.38|15.38|14.13|15.7|16.12|17|18.01|18.8|19.58|18.94|17|15.47|16.03|15.52|17.37|17.88|18.61|19.4|21.71|21.99|21.52|21.34|20.74|20.32|22.17|21.99|20.28|21.06|19.91|21.39|23.74|24.39|22.73
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42.8|42.45|41.45|41.25|41|41.9|42|41.9|41.7|41.4|41.2|43.2|44.45|44.85|44.75|44.05|44.85|44.1|45|41.15|41.9|42.1|41.75|42.65|45.3|45.3|44.95|46.35|47.4|45.6|45.4|45.65|45.7|45.9|45.2|45.95|43.6|43.9|43.35|42.45|43.3|42.5|42.8|44.6|44.45|44.2|41.55|40.4|39.35|37.7||34.75|35.4|35|34.3|36.15|36.5|36.65|35.7|36.5|35.85|36.05|36.05|37.05|38|39.15|37.25|37.1|36.65|35.15|35.2|36.4|33.9|33.7|32.6|35.5|35.1|34.05|35.5|37.15|38.5|40.35|41.6|42.05|40.85|43.3|44.3|43.6|42.35|41.6|41.6|41|41.6|40.65|40.65|41.2|41.6|40.2|39.65|38.7|38.45|37.6|37.8|38.55|39.35|38.6|38.95|38.45|38.7|39.1|36.95|36.65|36.4|35.45|35.95|36.6|37.8|37.85|40|39.15|42.6|42.2|42.15|42.25|42.7|44|44.1|43.4|43.45|44.65|45.95|47.3|48.2|47.5|48.55|46.95|48.15|48.5|49.25|45.5|45.7|45.85|46.25|44.7|46|43.75|44.8|41.3|40.35|37.5|37.3|37.9|37.1|36.8|36.15|35.7|34.95|38.45|39.25|39.3|37.7|36.45|33.35|32.1|33.2|33.5|31.9|32.35|36|36.6|36.85|36.45|38.9|39.8|40.8|40.45|42.6|41.85|41.2|41.8|42.75|43.5|40.95|41.15|41.45|42|42.2|41.1|42.3|43.4|44.45|45.3|46|45.05|46.45|46.7|45.2|44.3|44.7|45.2|45.8|45.05|46.85|48|47.65|48.85||48.9|48.35|48|48.05|46.55|48.25|48.35|49.2|49.85|50.1|50.2|49.7|51.5|51.3|51.5|52.8|52.5|49.6|50.2|51.1|49.9|48.2|48.9|47.6|47.3|49.6|47.3|46.65|46.5|47.4|46.35|45.6|45.4|45.8|44.85|43.2|44|43.7|43.4|45.45|47|45|46.75|47.3|46.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|74.55|74.82|72.36|71.45|70.91|71.36|72.45|69.64|70.45|69.45|67.73|66.64|66.27|66.09|66.27|67.82|67.27|64.82|65|64.55|65|65.27|65|65.91|65.45|64.73|69.64|69.82|69.45|68.36|68.09|67.45|67.27|67.73|68.09|67.73|66.91|67.27|67.18|68.91|69.36|69.55|67.64|67.64|68.18|69|69.64|71.64|67.36|65.09||64.09|63.09|64.55|64.36|67.27|68.09|67.55|67.91|67.55|67.45|68.73|67.73|70.73|71.09|69.73|69|69.09|69.91|68.55|69.36|70.36|72.27|72.91|65.09|65.45|66.36|64.55|69.91|70.73|71.36|72.36|72.73|72.91|71.82|72.18|74.18|74.55|74|75|75.73|75|72|72.55|71.36|70.73|70.36|69|68.18|67.73|67.64|73.8|68.45|68.64|69.09|69.55|69.27|70.73|70.82|69.91|69.64|69.64|69.36|69.73|68.64|68.55|68.09|66.82|66.64|70.73|71.82|71.73|71.91|72.73|73.64|74.09|73.18|72.55|73|73.82|78.91|77.36|76|76.18|79.55|75.36|73.82|73.09|72.09|71.82|72.18|78|78.3|78|80.4|81|81.3|82.1|79.7|78.2|80.5|79.5|77|76|75.5|75.3|75.8|79|77.9|76.9|78.3|78.4|79.2|81.4|83.3|80.2|76.9|76.8|74|75.4|76|76|75.5|76.4|77.4|75.3|75.4|73|71.6|72.1|72.3|74.1|76.6|77|75.8|75.8|73.7|72.8|74.4|75.3|77.2|79.3|80.6|79.5|80.5|80.8|77.7|78.2|76.4|75.5|75.3|74.4|79.8|80.6|78.6|78.8||73.5|71.7|70.4|69.5|69.5|68.9|66.2|66.7|65|65|64.6|62.6|65.3|65.4|63.5|66.3|68.1|68.2|68.8|71.2|72.4|72.1|69.1|69.3|69.7|70.6|72.3|74.5|73.5|70.5|69.3|68.5|66.5|67.5|66|64.4|68.4|68.7|63.6|64.6|63.2|59.7|63.2|60.8|61.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.58|7.5718|7.6212|7.5718|7.5718|7.5718|7.6047|7.5883|7.5883|7.5471|7.4401|7.4154|7.4072|7.473|7.4072|7.3496|7.3414|7.3578|7.399|7.3496|7.4237|7.4154|7.7204|8.1841|8.1671|7.9031|7.8775|7.8775|7.8264|7.6987|7.6987|7.7668|7.7668|7.7838|7.7838|7.7583|7.6561|7.7327|7.7838|7.886|7.9967|7.9712|8.0308|8.0734|8.1074|8.1585|8.0138|7.9627|7.8009|7.8179||7.9031|7.8945|7.6646|7.6987|7.9882|8.0138|8.0393|8.116|8.2693|8.3289|8.4311|8.4396|8.4396|8.4822|8.4736|8.4992|8.5077|8.2607|8.0223|8.0308|8.0819|8.0734|8.0478|8.0308|8.4442|8.4842|8.4842|8.5242|8.5642|8.5242|8.6043|8.6043|8.6843|9.09|9.09|9.18|9.18|9.18|9.26|9.3|9.39|9.26|9.18|9.14|9.01|9.05|8.97|8.88|8.84|8.84||8.84|8.84|8.84|8.84|8.67|8.71|8.67|8.63|8.67|8.84|8.67|8.67|8.63|8.67|8.67|8.67|8.59|8.67|8.8|8.8|8.93|8.97|9.05|8.8|8.83|9.25|9.04|9.12|9.25|9.2|9.29|8.99|8.95|8.95|8.91|8.87|8.79|8.79|8.62|8.62|8.62|8.49|8.66|8.66|8.74|8.74|8.66|8.79|8.95|9.04|9.12|9.12|9.16|9.12|9.12|9.2|9.2|9.16|9.25|9.12|9.12|9.16|9.16|9.12|9.04|9.08|9.08|9.16|9.25|9.25|9.08|8.83|8.74|8.7|8.78|8.7|8.54|8.58|8.58|8.66|8.63|8.71|8.67|8.67|8.55|8.51|8.55|8.63|8.59|8.63|8.78|8.76|8.72|8.68|8.6|8.56|8.56|8.56|8.52|8.52|8.84|8.8|8.72|8.88||8.88|8.6|8.4|8.64|8.32|8.16|8.12|8.28|8.04|8.16|7.84|7.52|7.55|7.56|7.48|7.94|7.92|8.12|8.2|8.12|8.24|8.28|7.73|7.63|7.63|7.67|7.7|7.52|7.34|7.4|7.34|7.36|7.24|7.16|7.05|6.89|6.93|6.89|7.14|7.33|7.51|7.22|7.25|7.29|7.36
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.6|1.62|1.64|1.67|1.56|1.6|1.573|1.54|1.513|1.547|1.58|1.627|1.66|1.673|1.68|1.56|1.553|1.587|1.607|1.46|1.493|1.5|1.387|1.42|1.393|1.407|1.347|1.26|1.26|1.3|1.34|1.367|1.38|1.4|1.44|1.36|1.373|1.38|1.353|1.387|1.393|1.413|1.427|1.427|1.4|1.373|1.433|1.453|1.467|1.507|1.527|1.553|1.547|1.46|1.587|1.56|1.53|1.347|1.32|1.25|1.24|1.23|1.223|1.157|1.157|1|0.963|0.943|0.957|0.953|0.96|0.983|0.897|0.883|0.883|0.877|0.907|0.92|0.927|0.94|0.9|0.94|1.01|0.967|0.877|0.94|0.917|0.827|0.83|0.877|0.883|0.867|0.9|0.89|0.97|0.94|1.023|0.973|0.95|0.967|0.86|0.853|0.867|0.88|0.893|0.9|0.93|0.98|0.732|0.727|0.722|0.732|0.712|0.73|0.712|0.735|0.728|0.688|0.637|0.602|0.64|0.658|0.67|0.555|0.578|0.578|0.492|0.497|0.505|0.503|0.49|0.507|0.508|0.518|0.512|0.492|0.495|0.49|0.463|0.45|0.443|0.46|0.465|0.46|0.468|0.442|0.472|0.477|0.483|0.483|0.492|0.488|0.492|0.495|0.497|0.487|0.468|0.507|0.503|0.487|0.457|0.44|0.445|0.442|0.423|0.445|0.417|0.418|0.403|0.437|0.387|0.34|0.325|0.327|0.328|0.33|0.328|0.323|0.313|0.35|0.335|0.337|0.322|0.33|0.37|0.328|0.3|0.273|0.278|0.283|0.265|0.233|0.233|0.228|0.213|0.145|0.153|0.151|0.148|0.142|0.136|0.135|0.138|0.132|0.129|0.13|0.133|0.133|0.133|0.137|0.143|0.142|0.133|0.135|0.137|0.132|0.128|0.122|0.125|0.127|0.13|0.133|0.132|0.126|0.13|0.131|0.132|0.137|0.133|0.143|0.144|0.132|0.132|0.133|0.123|0.108|0.107|0.101|0.103|0.099|0.099|0.098|0.098|0.099|0.099|0.102|0.103|0.106|0.107|0.109|0.109|0.108
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|18.48|18.11|18.21|18.21|18.11|18.05|17.78|17.09|16.02|15.86|15.7|15.91|16.23|16.45|16.39|16.98|17.2|17.2|17.41|17.89|18.43|18.16|18.21|18.16|18.7|18.86|17.52|17.36|17.78|17.89|17.78|18.16|18.53|19.23|20.14|19.98|18.43|17.95|18.21|19.02|19.55|19.07|18.91|19.12|19.98|21.8|22.28|17.57|15.32|14.89||14.46|14.46|14.78|15.21|15.96|15.86|16.23|16.39|16.71|16.45|16.61|15.11|13.93|14.03|14.03|14.09|14.46|13.28|12.32|10.98|10.49|10.69|10.06|9.58|10.61|10.77|11.09|11.3|11.89|12.11|12.86|13.23|12.21|11.78|12.05|13.28|13.66|13.87|14.03|14.78|15.11|15.7|15.75|15.86|15.91|16.61|16.87|16.34|16.23|16.23|14|15.21|15.7|15.75|15.96|16.28|16.34|16.39|16.02|14.62|13.98|13.82|13.28|13.39|13.55|13.77|13.66|13.23|14.3|15.16|15.91|15.64|14.95|15|15.16|15.27|15.16|16.23|17.2|17.3|17.46|17.84|16.35|16.05|16.3|16.4|16.85|16.95|16.75|16.3|15.05|14.6|14.1|15.05|15|15.3|15.1|15.9|16.65|16.1|16|15.65|15.75|15.55|15.7|15|15.85|16.35|16.4|14.9|13.7|13.9|13.8|14.05|13.9|13.9|13.95|13.3|13.1|12.65|12.8|12.85|12.85|11.95|12.05|12.1|11.75|10.95|10.7|11.05|11.45|12.1|12.25|12.25|12.35|12|11.5|11.8|12.45|13.25|13.25|12.7|11.55|11.6|11.35|10.95|10.75|11.2|11.6|12|11.85|12.5|12.4|12.4|11.95||11.4|11.45|11.4|12.3|12.5|12.05|11.55|11.1|11.4|11.3|11|10.45|10.5|10.45|10.1|10.85|11.15|11.9|12.2|12.4|12.9|12.9|11.85|11.95|12.45|12.65|11.75|11.6|11.65|11.95|12.6|13|12.25|12.45|12.5|12.1|12.9|12.5|13.2|13.8|14.05|13.5|14.35|14.5|15.15
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.46|9.4|9.59|9.65|9.7|9.34|9.08|8.99|9|8.67|9|8.76|9.4|8.57|8.73|8.8|8.95|8.99|9||9.09|9.38|9.55|9.63|8.98|8.94|8.93|9|8.92|8.79|8.77|8.64|8.6|8.69|8.8|8.89|9|8.95|9.11|9.14|9.19|9.2|9.15|9.33|9.3|9.63|9.67|9.69|9.8|9.57|9.2|8.99|9.39|8.87|9.4|9.4|9.6|9.48|9.55|9.8|9.85|9.85|9.94|9.9|9.95|10.09|9.75|9.7|9.95|9.85|9.9|10.2|10.1|9.8|9.77|9.83|10|9.99|10.09|9.84|9.95|9.78|9.89|9.8|9.79|9.95|9.97|10|9.99|10.03|10.11|10.15|10.04|10.07|10.15|10|10.1|10.95|10.99|10.7|10.58|10.5|10.7|10.5|10|9.97|9.98|9.9|9.95|9.65|9.19|9.89|10.1|10.3|10.55|10.65|10.1|9.97|9.6|9.6||9.69|9.78|9.8|9.79|9.54|9.64|9.65|9.86|9.4|9.2|9.99|9.93|9.79|9.4|9.2|9.39|9.49|9.57|9.74|9.97|10|9.95|10.4|10.4|9.8|9.88|9.37|9.43|9.37|9.44|9.5|9.9|10.02|9.2|9.19|9.09|9.12|9.3|9.2|8.5|8.7|8.65|8.72|8.97|9.13|8.9|8.94|8.94|8.62|8.6||8.27|8.19|8.15|8.27|7.95|8.05|8.38|8.41|7.97|8.04|7.89|7.71|7.39|7.38|7.4|7.26|7.5|7.8|7.97|7.6|7.5|7.01|6.73|6.6|6.13|6.05|6.13|6.23|6.68|6.71|6.7|6.53|6.52|6.51|6.57|6.55|6.55|6.65|6.61|6.66|6.45|6.4|6.44|6.44|6.53|6.72|6.4|6.73|6.84|6.68|6.24|6.18|6.13|6.13|6.17|6.17|6.15|6.2|6.08|6.19|5.99|5.92|5.97|5.91|5.99|6.03|6.29|6.1|6.2|6.14|6.37|6.46|6.61|6.89|6.89|7.05|7.04|7.3|7.67|7.7
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|86.99|84.32|85.47|83.37|81.47|81.75|80.99|79.75|82.04|81.75|80.13|86.42|86.61|89.85|86.23|86.71|89.85|89.57|87.37|79.47|82.77|80.32|79.86|80.5|83.31|81.22|80.68|80.95|78.32|76.69|76.32|74.42|74.42|75.33|77.32|77.5|73.42|71.06|67.97|70.7|73.51|75.05|75.69|76.96|81.31|82.77|81.41|82.22|76.05|76.6||74.69|74.78|65.43|65.43|72.42|75.69|76.69|73.69|84.67|86.94|86.58|87.4|86.58|87.12|90.75|85.85|89.21|93.48|86.49|87.12|89.94|90.3|85.13|84.4|88.76|91.5|95.42|98.9|110.67|114.59|123.74|123.3|113.28|107.18|109.8|108.49|104.13|101.08|95.42|98.47|102.39|101.95|98.47|85.05|82|79.82|78.77|73.89|70.32|69.1|77.1|67.71|68.14|67.1|64.92|63.44|64.57|62.91|63.87|64.74|64.48|59.25|57.34|54.72|55.94|56.9|58.73|57.51|61.87|70.93|70.84|71.98|72.5|72.76|75.03|75.38|70.23|64.92|66.94|66.39|67.34|65.91|66.23|66.7|64.17|65.91|67.57|66.07|63.38|62.98|63.93|66.39|71.46|75.66|76.69|75.26|73.91|73.91|70.74|70.82|72.49|73.36|71.22|72.41|73.28|72.96|76.29|77.16|82.39|79.14|77|76.05|75.42|76.37|76.53|73.44|75.18|75.66|74.7|74.86|75.26|81.2|82.39|85.16|83.97|91.1|94.67|94.27|95.86|94.27|81.51|84.53|83.02|84.53|85.66|81.13|86.04|90.56|87.92|84.9|86.41|86.79|81.89|81.51|75.47|70.72|70.34|75.85|76.98|76.22|70.94|68.83|69.43|72.68|75.32||76.6|76.6|74.64|74.26|76.98|79.62|80|81.89|92.83|95.47|92.07|89.81|91.7|96.22|95.85|91.32|93.96|90.94|91.32|97.36|99.24|96.22|100|100|102.16|102.52|96.41|88.13|86.33|85.25|85.61|89.57|89.57|93.53|86.33|85.25|85.25|81.3|82.3|72.18|77.77|86.08|91.36|91.74|90.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.43|3.39|3.41|3.33|3.28|3.32|3.4|3.4|3.34|3.33|3.27|3.29|3.36|3.37|3.4|3.32|3.33|3.4|3.41|3.45|3.45|3.43|3.43|3.4|3.41|3.47|3.47|3.51|3.51|3.48|3.49|3.48|3.46|3.489|3.499|3.519|3.509|3.519|3.47|3.519|3.569|3.588|3.608|3.549|3.549|3.44|3.41|3.45|3.45|3.46|3.44|3.588|3.47|3.351|3.38|3.39|3.38|3.39|3.42|3.4|3.43|3.43|3.301|3.291|3.341|3.39|3.4|3.43|3.41|3.242|3.37|3.38|3.123|3.172|3.187|3.063|3.271|3.425|3.47|3.514|3.569|3.39|3.395|3.46|3.494|3.489|3.509|3.519|3.618|3.559|3.663|3.678|3.717|3.668|3.569|3.569|3.618|3.613|3.618|3.594|3.559|3.474|3.474|3.46|3.43|3.42|3.326|3.306|3.296|3.341|3.331|3.321|3.365|3.38|3.415|3.43|3.52|3.46|3.31|3.25|3.25|3.25|3.25|3.27|3.29|3.31|3.32|3.34|3.31|3.35|3.38|3.37|3.38|3.38|3.37|3.39|3.37|3.45|3.46|3.38|3.3|3.26|3.14|3.17|3.19|3.19|3.23|3.08|3.03|2.98|2.93|2.88|2.88|2.85|2.84|2.88|2.91|2.85|2.86|2.87|2.91|2.91|2.92|3.02|2.88|2.88|2.84|2.85|2.88|2.88|2.88|2.88|2.87|2.86|2.85|2.83|2.78|2.75|2.76|2.82|2.84|2.82|2.92|2.93|2.86|2.86|2.84|2.8|2.86|2.92|2.88|2.94|2.9|2.96|2.91|2.71|2.74|2.76|2.74|2.75|2.76|2.6|2.59|2.56|2.6|2.56|2.5|2.52|2.5|2.54|2.52|2.61|2.54|2.47|2.46|2.45|2.46|2.48|2.47|2.48|2.49|2.5|2.49|2.51|2.5|2.46|2.54|2.6|2.54|2.56|2.58|2.62|2.57|2.55|2.58|2.6|2.64|2.51|2.52|2.56|2.58|2.6|2.59|2.6|2.65|2.69|2.74|2.75|2.75|2.79|2.78|2.82
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3382.95|3300|3273.45|3248.95|3223|3216|3200|3180|3113.25|3073.6001|3205.45|3240|3234|3300|3348.8999|3330|3353.95|3374.75|3392.8501|3390.3|3473.1001|3648.5|3687|3985.1001|3784.55|3744.3999|3779.5|3699.8999|3587.3999|3630|3496.5|3498|3484.1499|3482.5|3524|3498|3543.2|3575.8999|3658|3632.8999|3667.3|3619|3594.95|3610|3586.95|3455|3537|3464.6499|3294.2|3505.7|3690|3790|3729.6001|3638|3747.95|3839.05|3817.8|3872|3849|3844|3922.1001|3947|3968|4010.5|4070|3999|3999.75|4085.8999|4037|4000|3923.8999|3851.25|3865.95|4231.1001|4349.8999|4444|4273.9502|4375.6499|4063.3|4050.1499|3896.6499|3958|3947|3808.8501|3829.8999|3656|3630|3675|3645|3560|3441|3364|3385|3517|3399|3283|3288.95|3326.05|3350|3402|3304|3475.5|3459|3444.8999|3429.8999|3411|3397.8999|3479.5|3435.95|3390.3999|3362|3449.8999|3565.05|3375|3345.25|3378|3408.8501|3394.8999|3239.95|3355|3557.95|3533|3611|3668.27|3573.49|3242.6399|3197.8899|3125.9299|3053.7|3077.6599|2970.5901|2892.45|2820.53|2834.7|2957.4299|2693.24|2606.8|2632.73|2588.6699|2601.71|2587.49|2710.8301|2653.79|2719.5601|2842.47|2847.73|2870.73|2724.8701|2684.5|2578.76|2671.3401|2762.21|2752.0801|2736.9399|2779.72|2825.75|2850.3701|2878.45|2874.8501|2979.3701|2993.02|2922.3301|2921.8899|2718.73|2738.04|2736.28|2833.6101|2873.1799|2826.5801|2834.5701|2871.4299|2902.01|2876.6899|2772.22|2689.77|2654.49|2742.1599|2645.45|2665.2|2592.3601|2637.99|2637.03|2639.75|2570.4199|2513.8201|2430.8|2403.6799|2418.6001|2418.6001|2422.24|2477.3999|2396.6201|2359.8|2360.6799|2445.8|2364.1001|2267.8301|2329.96|2370.3301|2428.74|2307.1499|2478.27|2526.8899|2610.79|2646.77|2737.95|2737.6399|2796.75|2943.8701|2948.48|2966.21|2996.9199|2941.6299|2892.05|2860.8999|2799.29|2609.9099|2623.95|2520.49|2527.4199|2558.1299|2614.3|2663.27|2641.5|2667.79|2743.3|2661.4199|2648.3501|2670.46|2691.53|2639.3101|2594.73|2628.1201|2650.72|2496.5701|2252.6899|2255.4099|2233.4299|2299.25|2324.7|2210.6101|2241.72|2248.8799|2280.29|2150.0601|2255.3701|2303.6399|2324.6101|2351.8999|2403.51|2424.5701|2325.5801
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|258.7|260|266.5|258|250.9|248.55|259.65|264.45|276.25|266.95|262.8|274|287.7|294|290.7|302.4|307.3|279.5|282.9|273|284.7|281.2|283.95|284.8|271.9|270|263.8|252.9|257.8|259.4|244.9|222|225.5|226|230.25|217.5|224.9|227|206.65|198.2|211|185|173.9|178.6|174.85|179.9|181.8|183.5|170.55|173.5|182.9|183.5|183.8|189|190.45|192.2|186.85|184.95|189|190.9|188.85|178.5|177.5|179.8|184.95|180.95|177.9|180|164.9|171|166.7|168|169.5|173.8|195.2|175|190.95|195.5|186.5|179|171.8|170.3|174.7|167.4|170.8|172|164.75|169.25|174.95|177.75|189.55|183.45|185|186.95|195.35|197|187.3|194|200.1|187.8|189.25|190.45|188.4|193|186.4|177.8|183.95|186|185.1|173|179.8|186.95|189.6|175.85|185|181.9|191.5|199.6|197.8|199.9|200|205.75|217.4|221|217.85|217.35|200.05|198|189|191.1|174|188|181.8|201|187.3|171.8|183.95|193|184.5|184.95|187|147|153|151.9|146.7|146.75|150.8|153.9|152.95|138.5|144.8|144.9|132.25|136|132.95|138.65|142.3|147.2|151.4|156|151.75|148|142.25|142.5|143.95|150|118.35|118.35|120|118.15|120|114.95|114.9|113.5|105.7|108.95|109.8|105.35|108.95|108.35|106|106|113.3|115.45|116.95|109|114.7|112.9|118.1|130|132.25|133.05|130.9|128.05|128|132.05|133.4|129.2|120|119.95|124.6|128|134.35|136|139.8|137.3|136.9|149.9|149|151|153|149|152|151.75|154.1|159.9|152.75|151.95|151.85|152.95|154.7|161.35|161|160|162.25|161.95|162.25|153|153|148.5|151.9|152.25|151.1|151.65|156.2|156.9|164.7|162.45|159.7|153.95|152.9|157|150|149.8|156.8|158.4|163|171|172|174.7|164.25|165
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.55|31.9|32.15|32.6|30.85|31.25|29.6|29.25|30.1|28.85|27.25|29.85|31.65|31.95|31.95|32|32.8|33.4|32.6|32.45|33.45|32.6|32.05|32.7|34.65|38.4|38.45|37.75|37.7|34.75|34.2|34.45|33.45|34.8|36.85|34.1|34.65|37.6|44|46.7|47.65|45.05|43.9|43.6|46.55|47.35|48.85|49.25|49|49.9||48.7|48.5|41.4|42.8|45.1|48|49.75|48.3|52.2|47.75|50.3|48.5|49.7|55.8|55.5|54.7|53.2|51.2|43|43.5||42.54|43.26|39.23|43.26|45.27|45.7|46.78|49.87|52.6|55.62|55.98|58.28|57.99|58.71|60.36|60.94|57.92|61.94|63.02|62.59|62.73|64.39|65.18|65.68|66.4|69.63|65.25|61.08|59.57|40.65|59.86|58.06|57.27|57.85|57.99|53.89|54.04|54.33|54.04|48.36|49.08|45.27|45.99|47.21|46.78|47.14|45.13|48.15|50.66|50.01|51.45|52.17|51.45|52.6|52.53|51.38|52.89|56.05|57.2|58.06|58.92|63.09|63.6|60.79|60.29|62.45|61.73|61.22|58.56|57.06|60.94|60.72|65.32|65.1|65.39|67.62|64.74|66.83|68.55|67.4|64.1|63.45|58.06|57.49|55.26|58.78|60.15|62.8|60.65|58.85|60.22|59.64|56.55|50.3|50.52|50.59|49.3|49.44|47.28|46.13|47.71|48|50.59|49.58|49.8|51.67|51.52|49.15|48.29|49.94|51.02|50.3|47.57|48.5|48.65|44.62|45.99|47.43|49.15|50.01|48.72|47.79|48.86|48.79|49.3|48.15|48.65|50.01|50.66|49.94|51.45|51.02|50.52|52.67||54.76|55.19|53.1|53.39|56.19|57.77|56.48|54.9|56.62|57.92|57.06|53.18|52.46|52.31|52.24|57.34|61.58|65.68|66.97|69.63|67.83|68.7|67.19|62.16|62.23|61.37|60.86|60.36|57.92|57.63|60.51|61.65|59.21|59.93|57.13|54.97|55.76|53.68|58.71|61.8|63.6|61.8|71|71.64|67.48
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.26|30.35|29.95|29.95|29.46|29.73|29.86|29.46|29.46|29.37|29.55|29.82|29.82|30.17|30.04|30.22|30.44|30.84|31.2|31.24|31.11|31.2|31.33|31.15|30.4|30.4|30.89|29.82|29.5|29.42|28.35|27.57|27.36|27.28|27.28|26.99|26.62|26.66|26.66|26.91|27.44|27.36|27.53|27.69|26.87|27.36|27.77|27.28|27.07|26.87||26.74|26.78|25.96|25.88|26.17|26.45|26.87|26.78|25.88|26.25|26.25|25.71|25.92|26.08|26.41|26.13|25.1|24.56|24.15|23.74|23.86|23.69|24.19|24.31|25.63|25.84|25.75|25.88|25.51|25.67|25.96|27.36|27.4|27.36|27.94|27.73|27.65|28.02|29.34|29.05|29.59|27.94|28.14|27.94|27.65|28.02|28.02|27.86|28.23|26.45|31.5|26.08|26.25|26.04|26.17|25.67|26.54|26.62|26.21|25.05|25.47|24.97|24.64|24.31|24.97|25.01|24.81|24.56|25.71|26.08|26.37|26.66|26.78|26.95|26.95|27.28|26.41|26.78|27.53|28.52|28.93|29.93|25.76|25.72|25.56|25.44|25.6|25.56|25.84|25.6|26.08|25.6|25.6|25.76|25.32|25.76|25.72|25.2|26.28|26.52|25.96|24.76|25.64|25.16|23.36|22.72|23.24|23.28|22.84|23.4|23.2|22.76|22.28|21.8|21.08|21.08|20.96|21.6|21.76|20.8|21.08|20.64|20.64|19.92|19.76|19.8|19.68|19.56|19.76|19.4|19.44|19.6|20.04|21|20.4|20.64|21.2|20.56|18.8|18.72|19.8|20.12|20.92|22.56|22.26|21.57|21.28|21.28|21.57|21.4|22.17|22.17|22.39|22.6|22.56||22.09|22.26|22.09|22.26|22.05|21.79|21.87|21.57|21.57|21.83|21.83|20.98|21.1|20.63|19.78|19.69|20.5|21.53|21.62|21.7|21.66|21.49|21.23|21.57|21.66|21.62|21.32|20.03|19.86|20.03|20.21|20.16|19.52|20.12|19.69|19.18|19.43|18.88|20.45|21.13|21.49|21.13|21.44|21.66|22.92
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.25|8.39|8.68|8.25|8.29|8.3|8.6|9.08|9.57|10.4|9.27|8.29|8.05|8.1|7.96|8.24|8.39|7.17|7.27|7.41|7.2|5.62|5.68|5.65|5.78|5.84|5.7|6|5.62|6|5.1|4.84|4.29|4.09|4.03|3.83|3.56|3.6|3.78|3.99|4.15|4.27|4.32|4.33|4.32|4.51|4.38|4.26|4.38|4.08||4.25|4.46|4.6|3.71|3.92|4.06|4.07|3.81|4.06|4.19|3.9|3.94|4.33|4.41|4.46|4.47|4.46|4.48|4.34|4.56|4.94|4.79|5.34|3.87|3.4|3.5|3.91|4.14|4.54|4.89|5.27|5.56|5.89|5.71|6.49|6.66|6.74|6.73|6.73|7.09|6.2|5.99|6.59|6.82|7.1|7.26|7.74|7.94|7.99|7.92|7.65|7.82|7.87|7.93|7.97|8.18|8.4|8.23|8.3|7.2|7.45|7.55|7.5|7.7|8.13|8.4|7.68|7.65|8.04|8.94|8.8|9.26|9.98|10.4|10.55|10.7|9.866|9.866|10.717|10.897|10.986|10.897|11.166|11.569|10.448|10.673|10.493|10.179|10.224|10.224|10.404|9.686|9.596|10.179|10.179|10.717|10.538|10.359|10.628|10.314|10.673|10.314|9.731|9.91|9.866|9.462|9.641|9.821|9.731|10.09|10.09|9.552|10.134|10.314|9.955|9.552|9.641|9.238|9.641|10.09|10.448|10.762|11.166|11.256|10.986|11.3|11.435|11.435|11.749|11.659|10.404|11.928|11.883|12.915|11.525|12.646|11.883|12.332|13.363|14.305|14.17|12.646|9.686|7.399|7.435|7.417|6.969|6.601|5.04|4.35|4.027|4.332|4.305|3.677|3.74||3.13|3.22|3.193|2.96|3.005|3.076|2.951|3.085|2.789|2.771|2.269|2.117|2.242|2.206|2.341|2.332|2.439|2.825|2.879|3.193||3.265|3.444|3.695|3.767|3.874|3.498|3.462|3.677|3.91|4|4.108|3.892|4.215|4.431|4.52|4.574|4.879|5.13|5.417|5.74|5.13|5.704|5.345|5.274
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.486|2.476|2.505|2.448|2.295|2.257|2.295|2.238|2.181|2.095|1.971|1.952|1.971|1.952|1.924|1.933|1.981|2.01|2.019|2.029|2.067|2.057|2.095|2.124|2.057|2.029|2.076|2.105|2.076|1.971|1.943|1.962|1.962|1.981|1.876|1.895|1.905|1.943|2.076|2.152|2.295|2.371|2.171|2.067|2.048|2.124|2.143|2.105|1.867|1.733|1.676|1.705|1.591|1.638|1.81|1.924|1.971|1.962|1.895|1.952|1.943|2|1.99|2.124|2.229|2.257|2.4|2.429|2.39|2.295|2.314|2.371|2.381|2.486|2.381|2.648|2.686|2.781|2.886|2.905|2.809|2.752|2.838|2.933|2.809|2.962|2.829|2.895|2.962|3.048|3.029|3|2.791|2.819|2.561|2.237|2.138|2.138|2.165|2.246|2.264|2.318|2.3|2.363|2.219|2.255|2.192|2.183|2.336|2.237|1.869|2.471|2.561|2.749|2.848|2.839|2.866|2.956|2.83|3.028|3.154|3.297|3.396|3.351|3.486|3.54|3.468|3.351|3.199|3.261|3.19|3.297|3.351|3.127|3.154|2.965|3.001|3.19|3.261|3.172|3.252|3.603|3.783|3.711|3.787|3.418|3.459|3.401|3.14|3.048|2.872|3.014|3.073|3.14|2.914|2.41|2.393|2.418|2.326|2.175|2.175|2.099|2.057|2.015|2.032|2.082|1.873|1.864|1.889|1.906|1.906||1.788|1.864|1.587|1.612|1.511|1.579|1.688|1.629|1.654|1.654|1.621|1.621|1.52|1.318|1.209|1.251|1.318|1.394|1.444|1.184|1.167|1.117|1.1|1.075|0.991|1.008|0.974|0.807|0.784|0.775|0.783|0.785|0.81|0.819|0.797|0.798|0.794|0.805|0.816|0.806|0.781|0.714|0.708|0.714|0.733|0.732|0.743|0.747|0.739|0.756|0.755|0.764|0.75|0.743|0.697|0.714|0.645|0.63|0.624|0.629|0.626|0.655|0.638|0.608|0.621|0.607|0.621|0.588|0.574|0.575|0.571|0.588|0.6|0.579|0.638|0.735|0.739|0.751|0.763|0.779
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.676|0.691|0.699|0.676|0.662|0.63|0.635|0.607|0.608|0.614|0.618|0.627|0.644|0.646|0.627|0.598|0.626|0.606|0.589|0.572|0.614|0.632|0.623|0.643|0.643|0.657|0.644|0.64|0.642|0.622|0.615|0.577|0.57|0.555|0.542|0.513|0.521|0.51|0.517|0.503|0.506|0.473|0.464|0.474|0.456|0.456|0.455|0.467|0.459|0.455|0.465|0.478|0.476|0.474|0.488|0.484|0.472|0.466|0.472|0.467|0.502|0.514|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.468|0.47|0.466|0.464|0.44|0.408|0.432|0.443|0.445|0.453|0.486|0.491|0.48|0.504|0.506|0.487|0.51|0.498|0.52|0.515|0.523|0.547|0.623|0.649|0.652|0.642|0.634|0.618|0.616|0.644|0.658|0.658|0.643|0.654|0.669|0.678|0.674|0.638|0.635|0.604|0.623|0.63|0.674|0.682|0.664|0.626|0.635|0.652|0.643|0.626|0.612|0.617|0.641|0.642|0.631|0.604|0.62|0.62|0.626|0.617|0.588|0.595|0.607|0.565|0.559|0.517|0.498|0.495|0.504|0.486|0.451|0.442|0.427|0.439|0.44|0.451|0.432|0.411|0.416|0.398|0.414|0.404|0.411|0.396|0.37|0.37|0.382|0.361|0.37|0.382|0.335|0.324|0.34|0.351|0.359|0.356|0.319|0.341|0.363|0.378|0.382|0.367|0.379|0.376|0.35|0.36|0.361|0.313|0.311|0.293|0.322|0.35|0.342|0.363|0.403|0.402|0.4|0.436|0.384|0.391|0.429|0.443|0.464|0.498|0.514|0.46|0.459|0.479|0.488|0.472|0.463|0.507|0.523|0.504|0.506|0.493|0.462|0.455|0.431|0.437|0.553|0.505|0.45|0.413|0.392|0.399|0.516|0.427|0.425|0.496|0.497|0.436|0.441|0.452|0.457|0.452|0.464|0.458|0.455|0.521|0.513|0.456|0.47|0.457|0.447|0.436|0.434|0.434|0.416|0.405|0.464|0.397|0.37|0.358|0.362|0.362|0.361|0.384|0.38|0.368|0.369|0.346|0.356
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.6|23.29|23.3|24.98|24.98|24.69|25.66|25.41|24.89|23.68|25.77|29.5|28.97|29.99|29.59|28|27.53|27.3|26.96|26.86|27.17|27.48|27.37|28|27.99|27.77|28.49|28.69|28.97|29|29.6|28.95|28.29|27.19|27.5|27.53|28.2|28.9|28.37|28.57|27.24|26.82|26.49|26.48|26.53|26.85|26.63|27.49|26.9|26.7|26.3|26.56|26.49|26.3|26.95|26.23|26.67|25.96|26.15|26|25.85|27|26.78|26.94|27.6|27.53|27.66|26.83|26.86|26.75|27.69|27.8|27.49|26.87|26.87|27.39|27.69|27.79|27.3|26.58|26.5|26.82|26.26|26.73|26.79|26.66|27.69|27.97|28.4|28.91|29.21|29.49|29.5|29.5|29.49|29.07|29.98|30.16|29.15|29.18|29.05|29.26|29.49|29.98|29.16|27.8|27.8|28.2|29.5|29.8|29.8|28.35|28.9|28.39|29.1|29.69|30.1|29.6|29.89|29.15|29.22|29.27|29.7|30.2|29.39|29.39|29.95|30.19|31.04|29.83|29.35|29.39|28.75|28.39|28.25|27.25|27.3|27.25|27.21|26.76|27.35|27.09|27.34|26.81|26.99|26.87|26.5|26.96|27|27.33|25.45|25.79|25.25|25.14|25.2|25.1|24.9|24.3|24.37|22.96|23.01|23|23.57|24.69|25|24.63|24.5|24.89|25|25.05|25.4|25.8|25|24.8|26.63|26.96|25.66|26.41|26.5|27.35|27.7|28.29|28.65|27.95|27.25|27.02|25.99|26.49|28.74|28.05|28.95|28.3|26.65|27.99|28.25|28.94|28|28|28.95|27|27.5|25.99|25.85|26|27.23|26.02|26.67|26.64|25.5|24.77|24.14|22.25|22.7|22|22|21.75|22|22.5|21.6|20.81|21.25|19.8|19.75|19|19.14|19.45|19.2|18.89|19|19|19.09|19.2|19.4|19.25|19.25|19.23|19.75|||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|62.36|62.36|62.48|61.27|59.88|60.12|60.18|59.03|58.49|58.49|58.18|57.03|57.64|57.94|57.88|58.3|58.91|58.91|59.7|59.82|61.03|60.91|60.54|62.36|60.18|61.03|57.82|58.67|58.85|57.58|63.45|63.21|62|58.91|59.76|58.91|57.27|57.64|55.09|57.34|60.66|63.57|62.36|63.69|64.9|65.27|64.78|62.84|61.51|58.12||53.46|52.31|53.22|52.43|51.34|52.43|51.95|53.04|56.67|52.61|53.7|51.77|46.74|46.98|47.41|47.95|47.95|47.47|44.14|42.99|42.5|39.66|37.9|37.48|40.02|40.93|38.26|38.32|38.81|39.78|38.51|41.23|41.78|41.53|41.96|42.32|42.68|42.93|43.11|43.23|43.53|43.41|42.38|41.29|41.41|41.71|41.41|41.05|40.5|39.6|32|38.93|37.9|37.78|38.08|37.78|37.36|37.05|37.05|36.57|37.11|36.02|35.42|35.18|35.24|35.84|34.99|35.6|35.12|37.05|37.3|37.96|38.14|39.23|39.23|38.14|37.23|37.84|35.24|35.48|36.81|36.57|38.2|40.93|40.93|41.59|41.29|41.41|41.78|40.81|40.38|42.14|42.02|42.93|43.05|47.47|47.1|47.95|46.5|49.52|50.19|50.8|48.56|47.59|47.65|47.22|49.46|48.86|47.53|45.17|45.71|46.01|45.71|44.44|42.62|41.47|40.14|38.99|40.14|39.9|38.75|37.9|37.66|31.15|31|31.5|31.8|31.45|30.8|30.4|29.05|29.45|29.1|30.05|29.4|30.15|29.6|29.8|29.75|31.4|32.75|32.45|31.9|30.6|30.2|30.2|30.4|28.3|28.25|28.6|28.45|29.1|28|26.75|25.1||24.7|24.8|24.8|25.4|24.9|25.25|24.6|24.5|24.6|25.2|24.85|24.45|25.25|25.9|26.6|26.15|27|25.65|26.25|24.9|25.05|24.8|25|24.45|24.55|24.65|24.3|24.35|24.5|25.4|29.3|30|28.3|28.5|28.5|27.4|27.5|27.15|27.3|28.45|28.6|28.75|29.25|34.3|34.95
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.92|3.01|3.06|3|2.95|2.99|3.08|3.16|3.13|3.3|3.14|3.01|3.02|3.1|3.02|2.94|2.76|2.76|2.82|2.68|2.68|2.72|2.75|2.85|2.8|2.85|2.93|2.84|2.8|2.48|2.54|3.09|3.04|3.39|3.44|3.38|3.04|3.35|3.11|3.2|3.19|2.97|3.02|3.23|3.12|3.31|3.39|3.37|3.02|3.2|3.17|3.7|3.48|3.58|4.03|4.08|3.88|4.13|4.25|4.94|5.51|5.42|5.42|5.1|5.31|5.55|5.46|5.25|5.12|5|5.2|5.5|5.25|4.78|4.38|4.72|4.8|4.47|||4.71||4.71|4.78|4.54|5.15|5.03|5.29|5.45|5.64|5.95|6|5.16|5.53|5.66|5.93|5.9|5.32|6|6.86|7.65|6.36|6.2|5.89|6.15|5.78|5.39|5.58|5.63|6.24|6.42|8|7.6|6.9|6.96|6.5|6.91|6.75|7.27|8.02|9.15|10.07|10.9|11.21|11.6|11.39|11.29|11|10.73|11.29|11.35|11.14|10.7|11.41|11.38|11.95|11.95|12.2|12.07|11.45|10.84|10.93|11.5|11.39|11.65|11.49|12.33|12.42|11.89|12.12|12.75|12.48|11.79|11.23|11.34|10.93|9.93|11.2|11.68|11.93|11.21|10.76|10.98|11.1|11.49|11.34|10.89|10.13|10.69|11.04|10.45|10.05|9.81|8.99|8.5|8.26|7.99|7.66|7.6|7.94|8.12|7.98|7.92|7.24|6.57|7.01|7.06|7.08|7.66|8.17|8.25|8.33|8.45|8.49|7.96|7.38|7.55|6.97|6.59|5.66|6.59|6.68|6.97|7.14|7.85|8.28|7.97|7.54|7.92|8.04|7.36|6.65|6.29|6.06|5.88|5.7|4.97|4.93|4.78|4.33|4.45|5.18|4.95|4.45|4.25|4.26|4.28|4.26|3.98|3.26|2.8|2.81|2.47|2.48|2.39|2.64|2.79|2.8|2.55|1.96|2.24|1.95|1.43|1.61|1.7|1.84|2.26|2.65|2.8|3.11|3.34|3.41
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|61.4|61.4|62|61.3|61.6|61.9|63|62.5|60.4|56.8|55.5|55.9|56.5|56.7|56.2|57.5|56.5|54.9|53.8|53.2|53.3|54.1|53.6|54|54|54|54.3|55.5|55.7|56.1|59.4|58.5|58|56.7|58.1|54.7|54.1|55.7|57.2|57.8|59.6|59.2|60.1|64|64.9|60.8|61|57.1|52.6|55.2||54.9|54.8|55.2|55.3|59.2|60|58.3|62.1|62.5|62|63.5|64|64.1|64.4|62.3|59.5|59.5|58.8|58.9|60|61|57.8|54.4|53.3|59|60.2|57|59.7|60.6|65.7|66.9|67.2|67.5|67.6|69.9|71|73.1|71.7|72.1|72.9|73|69|68.5|68.7|65.9|62.8|62.5|62|59.5|61.2|60|60|58.3|60.8|61|60.4|57.8|60.2|60.8|60.5|63.7|64.9|54.8|50.5|50.9|52.1|50|52.5|55.8|57.7|60|63.3|68|70.2|72.1|72|69.9|71.5|72.2|71.9|68.5|68.7|73.9|73.8|74.5|74.3|74|75.3|76.4|75.3|74.6|74.9|76.5|78.6|80.8|78|75.7|74.3|74|74.3|75.8|78.9|79.2|81.3|77.8|76|77.4|78.6|81.8|85.5|85.1|87.4|88.3|92.3|92.1|91|88.4|85.5|85.4|88.6|88.7|88.2|89.5|90.5|90.5|87.7|88.7|90|94.5|97.2|102|102|110|101|91.6|89|92.1|91.2|90.7|90.5|92.8|95.8|95.8|92|86.7|82.6|81.8|81.7|76.1|75.3|74.5|76.5|77.3|74.8|77.2||78.5|73.5|74.1|74.4|73.4|73.2|70.8|68.5|69.4|68|64.4|63.6|65.3|64.9|62.8|64.2|66.8|69.7|72|74.7|77.7|74|71.8|72.1|72.9|72.2|62.9|63|63.1|63|65.5|72.75|72.06|66.67|66.57|66.18|67.94|66.57|68.24|70.59|70.59|70.59|73.82|73.04|74.22
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|112.86|116.67|117.62|122.38|118.57|119.52|121.91|124.76|125.24|112.38|111.91|111.43|120|128.57|136.67|142.38|144.29|145.71|147.14|140.95|141.91|145.71|144.29|147.14|147.14|155.51|153.67|163.8|158.28|138.95|138.95|139.87|146.77|148.15|150.45|153.21|147.23|155.51|158.28|164.72|169.32|174.38|176.22|186.34|188.18|188.18|189.1|193.24|204.28|212.57||211.65|216.25|195.08|203.37|213.95|215.33|226.37|221.77|203.82|209.35|206.59|206.12|223.15|234.19|230.97|236.95|233.73|262.26|251.68|254.9|258.12|261.8|274.22|276.06|263.64|250.29|240.06|240.95|238.28|241.39|246.73|244.5|244.06|246.28|246.73|250.28|237.39|245.84|244.5|223.16|220.5|224.94|208.05|210.72|208.94|205.83|200.94|188.93|179.6|180.93|191.5|172.04|164.04|158.71|158.71|158.71|159.59|154.26|158.26|144.03|140.03|140.48|140.92|141.37|141.81|146.7|144.03|145.81|144.48|142.26|141.81|134.7|135.59|136.48|135.59|131.59|133.37|136.03|137.37|138.7|140.48|138.7|138.5|141.07|138.5|135.93|131.64|133.35|133.78|132.93|131.21|147.23|146.33|147.68|150.83|148.13|152.63|152.18|153.08|154.88|156.68|151.28|153.98|144.98|137.77|135.52|142.27|138.67|143.18|145.43|143.18|142.27|151.28|153.08|157.58|167.49|157.13|166.59|167.49|154.88|156.68|162.53|152.18|138.67|134.17|148.58|152.63|145.43|146.78|146.33|152.18|152.18|164.34|166.59|170.19|155.33|137.77|134.62|130.57|129.22|127.87|120.21|122.91|113.46|116.16|126.07|116.16|105.36|104.91|104.45|98.6|97.25|92.3|91.85|90.5||87.35|87.8|88.25|89.51|90.05|84.37|81.58|79.78|80.77|80.95|81.04|81.85|81.94|82.03|82.66|81.76|82.48|82.39|78.34|76.45|76.72|76.9|77.35|77.44|77.17|77.8|78.79|75.1|75.19|76.54|81.04|81.31|77.89|77.44|78.61|76.54|77.44|76.99|78.16|79.87|80.14|77.26|78.61|78.7|79.69
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.1046|30.0552|30.7659|31.1706|30.7955|30.7659|31.1212|31.7628|31.8813|31.7727|32.0787|34.2403|34.5463|35.3161|36.0169|35.2372|35.632|35.9972|36.1453|35.5333|37.004|34.7437|35.7406|34.6154|34.9312|31.5555|31.0818|31.6839|32.0589|29.6111|29.769|30.0947|32.5031|32.8584|33.194|33.5494|32.5722|33.273|33.6481|37.8|36|40.94|46.02|49.5|44.74|45.25|46.49|45.4|45.12|41.99||39.49|39.49|39.39|39.99|44|45.17|46.6|44.2|47.18|49.98|46.35|44.15|43.6|44.5|45|45.18|38.09|38.79|37.14|37.49|37.99|38.42|35.91|36.67|32.1|34.18|35.19|36.83|42.98|44|46.8|44.99|45.08|45.49|46.57|45.61|45.73|45.58|45.49|45.76|46.69|48.49|48|48.1|48.93|48.2|48.6|50.75|50.25|50.5||52.69|54.87|55.59|53.48|50.89|51.89|49.05|45.49|45|45.09|43.72|40.19|39.98|40.64|43.49|40.19|40.68|43.2|45.19|45.1|46.7|47.22|47.5|48.14|49|46.82|48.69|45.12|46.49|47.36|48.37|50.7|50|51.19|49.65|54.71|55.59|55.69|55.48|59|57.89|56.2|59|51.8|49.8|45.12|41.5|41.29|42.07|43.39|37.99|38.93|38.75|31.88|28.99|29.8|30.69|32|30.61|28.69|28.84|26.2|26.52|27.35|26|25.89|25.98|25.81|27.6|25.5|26.41|27.4|28.31|26.19|27.4|27.99|28.1|28.49|29.8|29.89|29.6|29.14|29.69|32.1|32.14|32.29|35.3|36|35.78|35.14|35.18|36.11|39.42|33.68|32.1|32.3|33.12|33.8|34.3|34.64|35.29|35.99|38.1|34.1||29.59|28.2|28.73|29.2|31.1|30.25|29.9|30|30.21|30.1|27.5|28.7|29|25.26|23.8|24|23.6|24|24.1|24.4|24.3|24.5|24.35|21.5|22.48|23.6|23.86|23.94|25.15|25.35|26.04|26.53|25.84|26.24|24.9|25.01|26.73|25.95|27.52|27.92|28.24|28.32|29.01|30.01|28.97
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|28.25|28.31|30.73|29.13|26.21|26.65|27.48|28.64|31.23|30.4|29.85|30.07|31.06|31.5|32.82|33.21|33.65|34.14|35.25|34.48|34.59|34.09|34.42|35.03|35.91|36.79|37.67|37.45|37.45|38.11|38.16|37.83|36.9|36.68|37.28|37.45|35.14|35.36|34.25|36.02|34.42|35.47|36.51|38.61|39.1|38.77|37.78|38.05|37.34|36.95||35.74|35.47|35.03|32.33|34.48|35.52|36.24|40.2|36.46|36.68|37.61|38.83|40.15|43.4|37.56|36.35|37.94|36.9|36.35|38.66|39.54|38.33|36.29|35.25|33.15|34.53|32.71|36.9|41.25|43.95|45.32|46.1|48.08|48.19|49.29|51.22|46.26|47.31|47.8|49.78|50.83|49.9|51.38|50.61|52.87|53.97|52.87|54.14|55.51|54.3|48.8|55.4|57.38|52.65|48.24|49.4|46.81|47.31|46.48|47.58|47.25|47.91|46.21|45.71|44.22|44.06|42.35|42.3|42.52|43.45|43.78|44.83|45.16|43.34|43.67|43.67|43.67|44.5|45.27|46.32|47.14|45.32|47.36|47.75|48.46|48.24|48.57|49.29|50.45|47.14|45.16|42.79|42.07|40.97|42.9|43.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|324|323.8|320.9|318|293.7|283.5|294.7|305.85|304.35|292.75|315.5|334.7|355|337.55|330|298|307.35|318.4|318.4|329|301.15|304.4|301.4|303.2|245.35|200|203|198.8|197.8|201.8|188.75|188|193.8|172.95|168|165.75|172.75|164.8|168|169.1|172|170.45|182.35|180|155.95|147.85|152.8|150.8|142.75|146.9|154.55|158.95|156.9|154.05|169.9|171|177.4|169|156.45|159|164|163.7|153.7|155.9|170|178.9|179.9|168.55|159.9|154|162.4|170.1|173.5|169.7|169.9|181.95|183.8|185.5|179.9|178|173|158.5|159.75|168.3|169.75|171.9|173.85|184|183|176.9|181|189.4|196.8|202|210.3|190|171.9|185.6|191|195.75|189.75|190.6|192.1|218|209.8|212.8|198.6|199.7|197.85|190|188|198.55|198|202.5|207.55|196|188.75|157.4|160|173.05|169.5|156.45|170|156.4|149.7|138.7|139.7|133.9|126.6|124.9|113|117.45|118.7|111.8|106|104.5|94.9|100|94.4|88|89.95|82.7|77|77.9|75.9|74|70.4|64.55|64.25|57.55|55.8|52.45|49.95|47.5|47.5|46.4|46.95|46.5|46.45|47.15|51.75|50.4|47.2|47.25|43.9|40.5|41.25|42|43.3|43.25|36.7|37.5|37.65|36.95|35.75|38.8|38.8|34.9|34.9|33.9|35.8|33.1|34.7|34.7|35.55|35|33.8|34.7|34.45|35|34.8|38.75|38.5|39.7|40|42|41.5|40.55|42.8|43|43|41.65|44.25|45.75|45.9|46.35|50.65|55.75|50|51|53|58.75|53.2|54.8|50.8|50.75|51.5|52.6|50.9|54.5|54.85|51.25|50|50|51.25|48.1|46|45|46|45.6|44.55|46.45|49.85|49.9|48.45|48.55|49.7|50.7|53.8|52|51.2|50.5|52.7|53.9|50.6|52.65|54.35|57.4|56.5|63.8|54.75|57.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.5|42.4546|42.6818|42.0455|41.2727|42.3636|42.7273|43.4546|43.5|41.8182|41.8182|40.5|42.7273|44.0909|44.3636|44.4091|44.2273|44.9091|45.0455|44.4546|45.4546|45.0909|45.0909|46.6364|47.0909|45.1818|46.0909|44.0455|48.7273|49.4546|48.9091|48|48.1818|48.2727|49.0909|45.1818|42.9546|43.1818|43.9091|45.6364|46.1818|44.7273|44.7727|44.6364|40.8636|36.8182|36.8182|34.9545|30.6364|31.3636||31.2727|30.5455|31.2727|33.5455|34.5909|36.2727|34.2273|34.3636|35.6818|36.3182|35.7727|36.5|42.5909|43.5909|44.0909|44.4546|44.5|42.6818|42.4546|46.1818|44.4056|44.4755|39.3007|36.2238|42.7972|44.9651|45.7343|48.9511|50.2098|49.7203|55.77|57.46|56.92|56.46|58.92|59.23|59.69|60.38|61.69|62.46|63.08|63.46|61.92|63.85|58.46|55|54.62|52.08|51.85|52.31|66.6|51.92|50.69|50.69|51.15|50.54|49.54|49.54|50|49.77|50.31|51.15|46|42.46|42.54|41.31|40.46|39.69|38|38.85|38.69|40|40.54|41.77|41.31|43.15|41.69|37.54|36.1|35.9|35.49|35.38|35.33|34.31|34.67|34.97|35.23|35.79|35.85|35.38|35.18|35.64|35.08|35.69|36.15|36.21|36.87|37.08|32.46|32.51|32.51|32.46|32.46|32|31.28|31.23|32.05|31.13|31.85|32.46|32.41|32.82|32.72|33.69|33.95|34.51|34.31|32.67|32.67|33.74|33.74|33.95|34|34.31|34.97|34.41|34.77|34.41|37.13|37.9|39.18|35.79|33.79|35.18|33.85|32.21|32.31|32.67|34.26|34.51|34.15|34.82|34.87|34.36|34.41|34.1|33.49|33.59|32.41|32.21|33.59|33.18|32.97|32.87|34||33.13|31.79|30.41|30.87|30.77|30.41|28.46|28.67|28.97|29.03|27.64|27.49|28.31||26.64|28.9|29.2|30.03|30.85|31.4|31.95|32.19|31.28|31.09|32.13|32.62|29.23|28.99|27.37|27.89|28.77|29.02|28.65|28.96|29.02|28.62|29.54|28.96|30.21|31.34|31.4|31.03|32.87|32.13|31.4
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1408.4|1400|1439|1325|1314.75|1315|1346.8|1310|1355|1275|1282|1289|1319.8|1300|1313.05|1298.05|1357|1312.9|1219|1215.1|1315|1294.95|1266|1329|1186.15|1060.05|1045.05|1039.95|1029|1056.9|1048.45|1035.95|1080.9|1044|1023|958|978.9|988|1025|1034.8|1044|1017|965|1074.7|980|946|876.41|837.6|815.75|770.36|812.93|850|824.9|843|852|907|915.1|899|893.3|922|915.9|951.4|947.4|952|974|1007.65|1044.4|1034.9|1028.85|1010|999|1008|968.85|937.3|974|1000|1016|1082|1019|1009.9|1015|1040|1049|1037.25|1029.95|994.9|1030|1068.3|1230|1188.7|1217.85|1195|1225|1279.9|1283|1345|1269.9|1364.2|1299.9|1215.8|1178|1093.7|1075|1158.95|1175|1189.4|1098|1121.75|1126.8|1084.8|1095|1118|1216.55|1238|1193.35|1129.95|1018.7|955|915|931.15|973.8|975|960|1005|1031.7|996.05|884.9|893|797|807.3|807|798|743.5|806.9|808|825|859.9|810|809|804|744|650|675|619.9|621.9|578.9|579.9|564.95|570|572.9|573.8|587|573.95|575|570.05|581.55|529.4|538|520.65|494|488|495|494|468.8|452|441|424.9|447|479|463.9|394.5|409.8|411.7|350|326.95|330|328|341.05|336|337.75|344.75|303.35|325|350|321|328.8|349|347.85|344|349.75|378|324.4|295.45|307|321|319.3|318|320|321.95|325|325|329.75|329|324|324.95|328|326|324.5|337|338.25|344|340|339.35|345|333.7|345.9|361.15|347.3|355|383.75|389|401.85|375|377|384.45|382|380|363|360.45|345|345|349|337|325.8|326|323|332.95|338|358|347|336.1|360|370.35|398|362|364|359.95|360|367.95|370|374|370
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.216|1.176|1.192|1.184|1.136|1.136|1.144|1.136|1.152|1.168|1.144|1.168|1.144|1.168|1.176|1.176|1.112|1.12|1.12|1.088|1.104|1.16|1.184|1.192|1.144|1.104|1.12|1.096|1.072|0.944|0.96|0.992|1|1|0.976|1|0.984|1.016|1|1.008|1|1.016|1|1.024|1.016|1.032|0.984|1.032|1.104|1.072|1.048|1.08|1.112|1.168|1.272|1.296|1.352|1.312|1.304|1.24|1.256|1.288|1.296|1.264|1.28|1.24|1.248|1.136|1.176|1.208|1.184|1.088|1.144|0.989|0.904|0.901|0.883|1.04|1.016|0.896|0.878|0.778|0.752|0.765|0.712|0.694|0.698|0.693|0.693|0.632|0.638|0.64|0.648|0.654|0.656|0.701|0.718|0.706|0.712|0.725|0.72|0.664|0.638|0.589|0.632|0.566|0.478|0.44|0.414|0.419|0.398|0.403|0.403|0.416|0.408|0.384|0.4|0.403|0.403|0.389|0.398|0.429|0.422|0.366|0.352|0.352|0.36|0.354|0.355|0.338|0.318|0.32|0.304|0.307|0.267|0.274|0.258|0.256|0.258|0.256|0.259|0.261|0.259|0.259|0.261|0.245|0.245|0.242|0.246|0.242|0.242|0.24|0.246|0.242|0.246|0.235|0.234|0.235|0.243|0.256|0.24|0.226|0.226|0.234|0.224|0.222|0.222|0.221|0.221|0.219|0.218|0.222|0.222|0.23|0.208|0.203|0.205|0.202|0.208|0.213|0.208|0.21|0.203|0.21|0.211|0.206|0.205|0.214|0.214|0.221|0.222|0.224|0.229|0.222|0.218|0.208|0.211|0.216|0.221|0.216|0.226|0.229|0.222|0.219|0.221|0.222|0.28|0.28|0.278|0.284|0.288|0.29|0.288|0.296|0.298|0.3|0.302|0.3|0.296|0.294|0.298|0.3|0.302|0.306|0.318|0.318|0.322|0.304|0.304|0.31|0.312|0.312|0.324|0.314|0.322|0.324|0.32|0.318|0.32|0.32|0.312|0.314|0.312|0.318|0.318|0.33|0.332|0.328|0.326|0.324|0.316|0.316
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|23.83|23.68|23.83|23.68|23.14|23.43|23.53|23.43|23.48|23.19|22.99|23.58|23.83|23.53|23.68|24.03|24.27|23.48|23.58|23.83|24.13|23.73|23.63|23.93|24.13|24.23|24.67|24.47|24.03|24.08|23.53|23.53|23.48|24.08|23.93|22.99|22.15|23.14|23.43|24.32|24.77|24.72|24.08|23.73|24.42|24.77|24.18|24.08|22.99|22.5||22|21.46|20.67|20.76|22.1|22.59|22.94|21.7|21.95|22.15|23.09|23.19|22.74|23.29|22.4|22.05|21.85|21.61|21.41|21.61|21.95|21.46|20.57|20.02|23.24|23.63|22.59|22.54|26.65|27.98|29.07|29.02|27.74|27.34|27.44|27.74|27.83|28.18|28.13|28.92|29.37|29.22|29.42|29.66|30.5|30.95|31.25|31.64|32.09|30.6|29.4|30.55|30.85|30.65|31.2|30.45|30.75|30.65|30.65|28.92|29.81|30.06|28.97|28.97|29.86|29.27|28.82|29.07|28.72|30.95|30.75|32.33|32.28|33.52|33.42|34.11|33.97|34.01|34.65|34.9|38.2|38.4|38.45|38.2|36.8|37.2|35.2|35.25|32.9|31.7|31.05|31.3|31.1|30.8|30.95|31.7|31.5|29.7|30.35|29.9|29.7|29.95|28.75|29.35|29.2|29|29.95|29.65|29.3|29.1|28.3|28.85|29.4|29.8|29.7|29.65|30.4|31.85|28.9|29.15|29.35|29.8|29.2|29.35|29.1|29.2|29.7|29|28.15|27.5|26.4|26.15|24.7|25.65|25.8|25.5|25.2|28.7|27.45|27.75|28.4|29.7|31.1|32.05|31.8|34.35|31.6|30.85|31.2|30.9|29.95|29.25|29.15|27.8|26.8||26.95|26.8|26.25|26.4|26.8|26.65|25.95|25.95|25.85|25.05|24.05|23.25|23.85|24|24.65|24.3|25|24.9|24.9|24.65|25.7|26.15|25.5|25.3|24.9|24.25|23.75|22.95|21.75|21.9|23.1|23.35|23.5|22.6|22.55|21.6|22.4|21.7|22.95|23.5|23.55|22.8|24|24.7|24.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4960|4940|5040|4700|4400|3800|3780|3325|3333|3412|3533|3542|3225|3386|3530|3789|3929|3889|3865|3753|4017|4121|4616|4233|4464|4864|4033|4105|4153|4113|3977|3925|3869|3857|3889|3989|4153|4312|4289|4225|4137|4153|4193|4193|4336|4943|4073|3745|3674|3738|3913|3913|4049|4392|4209|5079|4153|4225|4201|4105|4352|4472|4520|4608|4784|4608|4656|4664|4608|4624|4536|4360|5183|4233|4169|4943|4951|4768|4776|4967|4728|4576|5015|5271|5351|5558|5383|5566|6038|5990|5966|6181|6477|6365|5694|6173|5558|4808|4744|4536|4113|4089|4312|4544|4760|4600|4424|4201|4081|4033|3985|4057|4081|4265|4512|4776|4712|4784|4736|5079|5255|5462|6069|6772|5918|5942|5942|6277|5990|5814|6069|6149|6309|6932|7219|7275|7243|7355|7507|7539|7731|7778|8186|7467|7571|7786|7627|7755|7890|7587|7108|7180|7339|7347|7363|7515|7643|7978|7930|8106|8226|7810|7826|8306|8465|8505|8625|8825|9104|8545|8585|7331|7283|7379|7419|7587|7667|7235|7180|7187|7467|7411|7794|7826|7747|7403|7259|7187|7731|7794|7938|7962|8146|8545|8865|9024|8785|8745|8865|9064|9144|9464|9464|9024|8345|8306|8306|8146|8186|8345|8785|9104|8745|8785|8665|8745|9104|9264|9104|8465|8625|8545|9264|10142|8625|8705|8944|9464|9224|9384|9464|9304|9024|9024|8825|8146|8425|8505|8146|6932|6756|6541|6269|6724|6748|7970|8186|7547|9464|7826|7890|7986
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|60.63|54.5|57.55|60.1|60.41|59.61|60.29|59.49|60.99|60.74|63.49|70.9|71.17|71|70.88|68.88|67.42|67.4|68.52|66.72|68|68.28|68.49|67.79|68.19|67.99|69.63|69.64|70.28|70|70.54|72.2|70.8|72.8|70.89|71.68|71.79|70.99|69.09|67.4|68.85|67.79|66.89|66.8|66.6|67.45|68.02|68.98|66.1|64.69|66.5|64.54|64.95|62.61|60.15|60.19|60.09|59.57|60.88|59.19|60.53|61.6|59.5|56.79|57.07|56.22|56.5|55.01|54.69|52.75|51.49|51.99|50.84|51.81|51.29|52.12|53.85|54.1|53.5|54.24|51.92|51|49.4|49.65|47.9|47.53|46.65|46.71|47.95|48.09|47.45|47.9|47.1|47.25|46.15|45.7|47.09|47.07|47.2|47.48|46|43|42.5|41.8|41.8|41.4|41.01|42.1|41.22|41.5|41.9|42.29|43.2|43.47|42.6|43.5|43.5|42.22|40.8|39.26|43|43.36|44.05|44.68|45.25|46.4|45.65|45.75|44.11|46|46.69|47|47.7|48.1|47.74|47.59|47.95|48.42|45.5|45.15|44.8|45.15|44.75|46.74|47.1|47|48|48|47.9|47.6|41.75|41.98|42.25|41.83|41.99|40.2|40.32|43.4|42.85|42.6|41.25|40.83|40.8|40.35|39.98|39.57|40.63|40.8|41.33|41.4|42|40.76|42.3|37.49|37.6|36|36.19|34.35|34.5|35.52|37.61|37.54|36.99|36.5|35.42|33.4|33.32|31.3|33.6|34.85|35.98|36|35.83|36.64|36.7|38|38.25|37.23|38.44|37.49|35.6|32.84|33.06|32.78|32.72|31.35|30.14|29.45|29.6|29.33|29.94|29.55|27.9|25.9|26.5|25.2|23.95|22.76|21.56|21.73|22.13|21.55|22.14|22.89|21.49|20.96|20.1|18.83|19|19.01|18.94|19.14|19.12|19.33|19.1|18.7|19.1|18.71|18.45|18.33|17.6|16.62|16.47|16.97|17.2|17.62|18|18.08||19.383|19.091|18.409
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|23.55|23.95|24.65|24.7|24.45|24.75|24.9|24.45|24.15|22.8|22.7|22.9|23.6|24.2|24.4|24.8|25|24.3|24.5|23.6|24.65|24.3|22.9|22.97|22.23|22.23|21.14|19.95|19.95|19.16|18.91|19.06|18.66|18.96|19.01|19.21|18.32|19.11|20|20.59|21.14|21.49|21.44|22.03|22.48|22.97|23.27|23.22|22.28|22.57||21.44|21.53|21.53|21.34|23.61|25.1|24.95|23.12|22.18|22.38|24.16|24.36|24.01|24.75|25.2|24.85|23.17|22.57|22.23|22.28|21.73|20.25|20|18.87|20.19|20.59|20.78|22.45|24.07|24.46|26.22|26.12|27.15|26.08|26.76|28.43|28.43|27.79|27.99|29.75|29.07|29.56|29.85|29.95|30.14|30.39|30.05|28.23|27.84|26.71||26.17|26.52|27.06|27.35|27.4|26.96|26.12|26.42|24.36|24.51|24.51|24.7|24.51|24.26|24.7|23.97|24.61|24.51|27.3|27.3|27.45|27.45|27.89|27.89|27.81|27.47|25.77|25.87|25.24|27.47|27.08|28.25|28.54|26.55|27.18|27.86|26.79|26.45|24.27|24.9|26.69|25.58|26.89|26.79|26.94|27.28|25.63|25.48|26.5|25.96|26.5|26.6|26.01|26.6|24.27|24.56|23.78|22.96|22.28|21.69|22.08|20.92|20.77|20.24|20|19.85|19.51|19.22|19.85|19.32|19.51|19.22|18.3|17.96|17.96|18.1|17.71|18.4|18.55|18.45|18.74|19.03|18.6|18.5|18.64|18.45|18.98|19.27|19.61|19.8|19.89|19.46|19.75|19.85|19.36|19.41|19.03|19.51|19.51|19.08|19.22|19.46|19.36|19.03||19.32|19.03|18.98|19.22|19.41|19.46|18.84|18.6|18.5|18.69|18.5|17.73|18.02|17.92|17.83|18.21|18.5|19.08|19.65|20.23|20.61|20.47|19.89|20.13|20.18|20.55|20.55|20.74|20.41|20.7|20.46|20.32|19.22|19.7|19.32|19.51|19.65|19.27|19.36|20.17|20.55|20.08|20.93|21.17|22.22
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.8|25.05|25.75|25.5|25.35|25.6|25.75|26.2|24.7|23.9|23.25|23.55|24.05|24.35|24.3|25|25.5|24.8|25.6|25.1|25.6|25.35|25.8|25.4|26.8|27.7|26.1|26.8|25.55|24.65|24.7|24.55|24.05|24.7|25.55|26.15|24.1|24.3|25.15|26.65|28.1|29.2|29.15|28.9|29.35|30.65|30.95|32.3|31.45|30.85||29.55|28.85|29.15|27.8|29.6|30.2|32.55|32.95|33.65|34|27.75|27.95|27.3|27.8|27.65|26.75|26.85|27.8|26.35|26|25|24.8|23.4|19.7|23.15|23.7|22.2|24.15|26.3|26.65|28.2|28.75|28.7|26.95|29.9|30.55|27.6|27.15|26.4|27|28.05|28.8|29.8|30.1|29.35|28.4|26.4|25.4|24.75|24.35|23.9|24.2|24.3|24.7|25.25|25.6|25.5|25.3|25.2|24.1|23.2|22.95|22.3|21.9|21.85|21.2|21.15|20.25|19.75|21.9|21.9|23.1|23.7|23.8|24.6|24.45|24.45|24.85|25.1|25.9|26.65|24.25|24.7|24.6|23.4|24.5|24.55|26.1|25.4|22.6|21.55|21.65|20.3|21.4|21.6|22.55|23|23.35|24.2|24.3|24.6|21.3|20.5|20.2|20.05|20.25|21.3|21.85|22.5|21.85|19.6|20.45|20|19.5|18|16.95|17.9|17.9|17.5|16.4|16.3|16.7|16.55|16.8|16.6|16.85|17.35|17.45|17.1|16.45|15.6|15.55|15.65|15|14.9|15.15|14.65|14.3|14.75|15.9|15.45|15.6|15.1|14.5|14.45|14.55|14.6|14.8|15.5|15.8|16.2|16.35|16.55|16.6|16.8||16.9|17|17.75|17.25|16.25|16.65|15.55|14.1|14.3|14.4|14|13.7|14.25|13.4|13.7|15.3|15.6|16.9|17.05|16.67|16.86|17|17.43|16|16.72|16.67|16.81|14.81|14.77|14.96|15.43|15.62|14.86|15.05|14.43|14.57|15.53|15.62|16.38|17.15|17.43|17.72|18.77|19.19|19.05
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|50.53|50.43|50.26|47.98|47.31|47.94|50.6|46.99|48.2|46.63|47.21|49.44|51.16|52.78|52.83|53.12|57.87|52.08|54.33|58.02|59.52|52.73|52.88|51.69|53.17|51.28|51.62|50.41|50.89|51.09|50.87|50.92|51.28|54.53|57.87|61.46|56.61|53.17|53.2|57.68|56.22|56.18|56.32|56.71|56.71|56.08|53.32|52.95|50.8|51.28|50.75|52.47|52.37|54.24|56.66|57.39|58.77|60.2|62.04|62.79|59.52|58.65|59.62|56.61|59.06|61.27|62.04|62.28|61.31|56.32|55.89|53.05|52.78|53.63|57.87|61.51|62.99|60.59|57.53|54.53|51.01|52.13|51.11|49.83|51.57|54.29|59.47|63.01|61.07|58.02|60.34|60.49|62.43|63.42|64.46|64.8|63.98|68.1|61.97|63.98|61.97|64|60.97|61.8|65.92|69.21|68.05|67.71|69.19|66.35|67.86|70.14|71.61|58.6|57.63|53.27|50.58|50.67|46.53|47.35|50.36|46.53|49.83|52.9|54.26|58.07|52.47|51.33|47.38|47.98|49.34|48.47|48.95|50.6|52.3|51.38|49.2|51.62|52.73|52.25|49.34|43.04|41.93|47.26|41.15|39.74|40.96|39.6|36.69|35.53|33.95|33.93|33.93|33.76|34.9|34.41|33.93|35.07|33.9|36.11|37.93|37.1|40.23|39.21|40.57|34.85|32.57|30.27|32.35|31.48|34.34|27.14|25.59|27.82|28.6|30.15|28.6|29.28|29.08|32.28|28.55|29.81|29.88|29.71|32.4|34.66|35.84|36.35|37.32|38.78|39.21|38.92|41.66|40.4|40.81|39.99|39.99|37.54|37.61|39.99|40.23|41.34|41.39|41.66|49.37|42.39|41.93|43.65|44.59|42|42.17|42.65|44.3|44.11|44.98|44.06|41.76|40.62|40.71|40.64|42.07|40.47|40.57|38.22|39.16|39.26|39.11|38.41|37.42|37.08|37.2|36.21|34.12|34.83|34.63|35.58|36.89|37.27|38.15|38.7|38.9|40.16|39.65|45.42|41.59|42.85|43.33|44.01|45.56|45.03|45.34|43.91
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.4|1.41|1.42|1.35|1.34|1.34|1.37|1.31|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.32|1.37|1.39|1.39|1.39|1.4|1.37|1.41|1.45|1.49|1.47|1.46|1.42|1.36|1.33|1.31|1.32|1.35|1.33|1.35|1.32|1.31|1.31|1.24|1.27|1.28|1.27|1.25|1.24|1.38|1.37|1.35|1.34|1.32|1.27|1.29|1.26|1.19|1.27|1.32|1.37|1.37|1.32|1.24|1.24|1.23|1.28|1.25|1.32|1.38|1.44|1.44|1.47|1.45|1.42|1.45|1.45|1.45|1.53|1.54|1.58|1.61|1.64|1.64|1.66|1.6|1.64|1.66|1.69|1.68|1.69|1.69|1.62|1.62|1.6|1.68|1.7|1.61|1.53|1.49|1.43|1.45|1.63|1.63|1.64|1.65|1.72|1.72|1.73|1.76|1.76|1.71|1.61|1.57|1.61|1.61|1.57|1.55|1.49|1.49|1.49|1.36|1.38|1.36|1.37|1.42|1.42|1.39|1.38|1.39|1.41|1.42|1.4|1.44|1.42|1.4|1.43|1.46|1.38|1.4|1.34|1.37|1.47|1.52|1.38|1.43|1.64|1.65|1.38|1.46|1.46|1.48|1.46|1.53|1.5|1.52|1.55|1.56|1.68|1.68|1.67|1.55|1.59|1.63|1.57|1.58|1.59|1.5|1.45|1.43|1.5|1.42|1.48|1.47|1.49|1.52||1.46|1.52|1.38|1.39|1.33|1.39|1.47|1.39|1.4|1.42|1.42|1.34|1.33|1.16|1.11|1.16|1.19|1.17|1.19|1.13|1.15|1.14|1.09|0.997|1.01|0.93|0.837|0.83|0.932|0.929|0.928|0.922|0.924|0.934|0.945|0.898|0.892|0.889|0.885|0.91|0.895|0.805|0.783|0.75|0.745|0.723|0.712|0.717|0.693|0.695|0.7|0.694|0.705|0.693|0.663|0.662|0.659|0.668|0.669|0.669|0.659|0.666|0.64|0.628|0.63|0.606|0.604|0.6|0.595|0.61|0.576|0.6|0.609|0.604|0.607|0.61|0.635|0.73|0.745|0.724
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.35|39.05|37.05|33.1|30.7|32.2|32.9|34.05|29.75|25|25.2|26.35|27.65|28.2|27.85|26.25|26.4|28|28.2|28.7|29.35|28.1|28.35|28.2|28.6|28.2|29.1|29.2|30.3|31|31.25|30.5|30.4|31.4|30.7|31.45|30|31.65|32.9|34.1|35.55|35.4|36.1|35.6|32|30.5|30.5|30.1|28.5|28.55|26.75|29.4|29.1|29.2|34.05|35.15|34.4|31.4|28.45|30.8|32.15|31.7|29.4|27.95|32.5|32.65|31.8|29.95|26.9|25.45|25.2|24.4|22.6|23.15|24.7|27.35|28.9|29.5|27.9|30.25|30.5|31.15|30.45|31.05|30.35|31.9|39.15|40.8|42.45|44.3|45.45|44|47.5|50.2|50.45|48.75|47.9|51.1|58.15|60.15|57.9|56|52.4|52.75|53.1|51.35|47.1|46.1|45.3|43.1|44.05|45.45|46.05|47.4|48.6|48.65|50.15|48.25|46.1|44.1|44.9|45.75|51.3|54.7|51.45|51.75|55.7|56.85|54.9|57.9|57.8|62|61.85|66|67.25|61.3|61.4|65.1|64.65|68.35|65.95|59.3|50.1|52.85|53.35|55.6|59.25|55.4|49|42.85|42.05|40|38.45|37.1|35.9|35.7|34|35.45|35.4|37.4|40.1|40.55|38.3|42.7|40.6|36.2|37.25|35.95|36.5|34.75|37.4|36.6|35.7|33.55|34.7|36.85|36.7|34.6|38.4|37.4|37|35.5|40.9|42.75|40.75|41.25|44.85|41.85|48.75|55.35|59.8|60.05|62.45|51.55|50|50.5|50.75|49.2|49.25|50.2|41|47.6|51.4|51.2|50.55|53|57.45|60.9|64.55|68.4|66.15|65.8|65.3|63.3|69.75|64.3|59.2|53.5|48|49.4|50.4|50.45|49.2|52.35|54.5|55.8|54.05|47.4|43.5|42.95|40.55|42.4|44.15|43.65|44.45|45.6|51.2|51.9|53.35|52|48.95|49.6|50|52|52.55|53.7|59.85|65.3|70.2|73.9|73|73.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3000|3060|2980|2760|2700|2220|2260|2100|2160|1940|1820|1860|1680|1620|1600|1500||1560|1580|||1500|1580|1560|1600|1420|1420|1420|1440|1400|1460|1500|1440|1380|1420|1340|1060|1160|1060|930|730|580|660|710|770|770|780|850|800|920|980|880|870|800|950|990|1020|980|1060|1180|1020|970|790|840|1080|1080|1120|1100|1080|1120|1120|1060|1180|1060|1060|1180|1280|1100|950|940|940|850|850|800|850|850|710|690|710|720|750|710|710|690|650|650|680|580|490|485|475|460|440|455|455|415|405|405|410|410|410|400|415|405|400|405|385|405|405|410||405|400|410|400|410|550|500|410|405||369|369||369|369|332||||364|364|369|364|378|378|388|388|322||299||280|271||276|276||222|232|224|215|||234|226|221|228|230|234|||234|||||||||224||||||||||226|226|224|230|||||||232|252||||||||||276||||||||||||||252|252||||||||||257|234|234|234|234|234|234|234|232||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1295.175|1315.796|1217.6021|1177.735|1182.252|1074.386|1097.806|1093.8781|1163.595|1128.246|1157.949|1280.839|1224.9659|1235.277|1217.504|1178.324|1232.233|1224.475|1237.241|1188.2419|1310.6899|1272.59|1208.764|1219.566|1227.421|1232.135|1156.722|1128.246|1007.369|1035.944|1054.6|956.849|962.102|928.421|893.563|862.779|882.761|842.011|842.502|830.621|816.972|801.261|733.507|731.543|708.959|761.001|744.701|708.959|724.67|734.489|747.401|774.748|765.371|784.077|788.495|814.026|799.788|815.008|808.674|806.956|849.376|840.538|815.99|804.55|871.862|834.45|846.43|859.195|844.515|816.039|817.364|846.43|819.819|839.605|824.925|851.339|836.512|839.556|834.646|869.014|772.784|702.085|711.757|654.952|657.898|705.031|682.741|662.807|654.952|649.208|645.574|672.627|660|679.8|682|684.95|710|712|711|713.8|710|729|740|704.8|708.6|722|750|735.9|708.65|723|723.6|712.75|723.95|726|748.2|740|712|735|710|653|704.5|712.9|745|749|720|734.8|699.8|670|678.5|679.9|658|689.75|669.8|671|673.85|682.05|705|638.9|660|589|567.9|534.4|529|519.5|536.6|536.8|554.75|556.75|507.8|522|540|547|539|568.85|573|565.1|636.7|643|634.55|653.9|658.4|645|635|631.45|650|635|604|592.7|619.6|606.8|543.9|511.5|546.85|565.85|475|470|461|403|419|373|371.5|357|365|352|349|336|345|330|349.35|334.7|340.9|348.25|390|374.9|367|349|333.7|319.9|301.5|306|309|310|299|297.45|285|287|265|275.8|282.95|274|298|314.5|289.9|293|300.9|319.7|340.9|302.55|257.1|245|239.35|239.45|232|235|215.4|227.4|196.4|193|189.9|188.5|189.5|192.7|194.8|186.8|195.9|168|173.6|172.45|171.95|158.25|156.8|160.5|160.8|164.7|151.95|151.9|158.45|154.1|156.2|154.85|147.9|150.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.85|10.6|10.5|10.15|9.81|10.4|10.65|10.7|10.95|10.9|10.1|10|7.3|7.48|7.35|6.73|6.84|6.91|7|6.86|7.16|6.83|7.18|7.32|6.7|6.25|5.7|5.72|5.85|5.62|5.7|5.7|5.79|6.19|6.13|5.59|5.49|5.87|6.05|7.25|7.21|6.62|5.6|7.23|7.54|7.69|8.58|7.27|6.38|6.14||5.62|5.32|4.79|4.8|4.8|4.88|5|4.24|4.5|4.35|4.58|4.75|4.97|5|4.99|5.09|5.5|4.26|4.23|4.34|4.41|4.45|4.31|4.22|4.57|4.55|4.54|4.67|4.89|4.97|5.07|5.1|5.16|5.28|5.75|6.3|6.39|6.78|7.08|7.38|7.05|6.94|6.96|7|7.09|7.02|7.07|7.13|7.28|7.16|7.14|7.2|7.25|7.31|7.37|7.47|7.46|7.53|7.52|7.19|7.2|7.25|7.33|7.37|7.38|7.43|7.42|7.36|7.69|7.82|7.82|7.96|8.06|8.27|8.34|8.55|8.3|8.21|8.62|8.19|7.84|7.89|7.78|7.97|7.98|8.05|7.86|7.65|7.66|7.69|7.75|7.88|7.85|8.18|8.13|8.24|8.14|8.24|8.1|8.12|8.2|8.26|8.45|8.56|8.54|8.55|8.58|8.79|8.62|8.7|8.55|8.5|8.15|8.2|8.31|8.15|8.14|8.31|8.54|8.6|8.67|8.85|8.83|8.92|8.85|8.92|9.12|8.78|9.08|9.18|8.49|8.54|8.64|8.85|8.3|8.25|8.23|8.23|8.42|8.64|8.89|8.98|8.69|8.88|8.41|8.7|8.22|8.4|8.6|8.88|8.95|9.9|10.2|10.15|10.45||10.4|10.4|10.2|10.7|10.9|10.8|9.75|8.9|8.47|8.47|8.05|7.94|7.8|7.54|7.56|7.93|8.08|8.18|8.5|8.67|9.1|8.88|7.46|7.54|7.78|7.78|7.76|7.76|7.66|8.03|8.16|8.4|8.08|8.1|8.26|8.29|8.6|8.6|9.05|9.09|9.2|9.28|9.58|9.63|10.4
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.38|8.08|8|7.76|8.08|7.85|7.82|7.66|7.48|7.6|7.51|7.81|7.94|8.32|8.19|8.05|8.04|8.14|8.4|8.02|8.13|7.8|8.2|8.32|7.86|7.65|7.55|8.18|8.57|7.97|8.02|8.21|7.85|7.97|7.99|7.92|7.65|7.84|8.52|8.69|8.61|8.7|8.17|8.27|8.21|8.15|7.79|7.65|7.31|7.11|7.08|7.18|7.09|6.87|6.77|6.76|7.15|6.98|6.67|6.74|7.16|7.56|7.73|7.85|8.28|7.7|7.98|7.93|7.83|7.42|7.45|7.34|6.99|7.28|7.25|7.67|8.04|7.86|7.88|8.19|8.5|8.42|8.42|8.75|8.54|8.24|8.58|8.66|8.95|9|8.29|8.46|8.42|8.01|8|7.79|7.97|7.87|7.78|8.05|8.37|8.19|8.2|8.65|8.94|9.02|8.78|8.57|8.37|8.41|8.13|8.37|9.02|8.9|8.61|8.53|8.41|8.45|8.22|7.71|7.8|7.87|8.09|8.19|8.69|8.45|8.33|8.09|8.04|8.45|8.53|8.61|8.45|8.2|8.24|8.41|8.29|8.65|8.41|8.45|8.28|7.84|7.77|7.75|7.37|7.51|7.34|7.25|6.73|6.31|6.36|6.57|6.6|6.7|6.61|6.6|6.48|6.69|7.02|7.05|7.05|7.12|7.6|7.55|7.54|7.72|7.6|7.41|7.65|8.06|8.17|8.01|8.27|8.43|8.51|8.88|7.77|7.3|7.33|7.6|7.91|7.78|8.11|8.39|8.69|8.37|8.39|8.28|8.96|8.75|9.4|10.29|10.58|10.66|10.21|9.73|9|9.04|8.96|9|8.79|8.67|9.08|9.08|7.98|8.39|8.51|8.39|8.55|8.87|9.2|8.31|7.97|8.03|7.97|8.27|8.13|7.66|7.44|7.87|7.68|7.6|7.16|7.02|6.71|6.39|6.67|6.62|6.44|6.42|6.33|6.36|6.52|6.6|6.47|6.49|6.31|6.3|6.25|6.26|6.38|5.89|5.85|5.91|5.73|5.86|5.61|5.84|5.87|6.05|6.01|6.17
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.9|1.855|1.875|1.85|1.865|1.86|1.81|1.78|1.785|1.825|1.82|1.855|1.865|1.875|1.86|1.87|1.88|1.905|1.915|1.93|1.93|1.94|1.955|1.98|1.955|1.99|2|1.92|1.915|1.885|1.885|1.825|1.849|1.849|1.879|1.839|1.874|1.874|1.845|1.859|1.904|1.889|1.765|1.765|1.79|1.76|1.73|1.755|1.641|1.681|1.636|1.676|1.686|1.686|1.686|1.716|1.735|1.676|1.661|1.666|1.671|1.706|1.552|1.547|1.562|1.522|1.542|1.577|1.611|1.408|1.423|1.448|1.438|1.448|1.458|1.587|1.676|1.706|1.75|1.76|1.716|1.706|1.716|1.703|1.718|1.727|1.737|1.786|1.86|1.801|1.806|1.875|1.889|1.816|1.767|1.673|1.722|1.722|1.649|1.678|1.673|1.546|1.467|1.428|1.497|1.325|1.271|1.168|1.168|1.222|1.222|1.183|1.202|1.276|1.349|1.399|1.315|1.286|1.242|1.242|1.403|1.438|1.325|1.325|1.345|1.345|1.374|1.443|1.32|1.222|1.227|1.281|1.232|1.291|1.349|1.222|1.117|1.038|1.024|1.004|1.009|0.902|0.853|0.839|0.892|0.858|0.741|0.761|0.736|0.741|0.746|0.717|0.736|0.761|0.761|0.765|0.731|0.726|0.663|0.678|0.658|0.6|0.624|0.609|0.609|0.585|0.531|0.512|0.487|0.517|0.419|0.424|0.424|0.407|0.402|0.38|0.37|0.375|0.38|0.405|0.417|0.4|0.429|0.388|0.375|0.383|0.385|0.375|0.38|0.38|0.393|0.409|0.422|0.414|0.351|0.322|0.327|0.336|0.334|0.322|0.327|0.332|0.334|0.339|0.341|0.341|0.341|0.341|0.351|0.341|0.363|0.327|0.322|0.319|0.317|0.332|0.327|0.329|0.332|0.317|0.407|0.317|0.312|0.307|0.312|0.307|0.307|0.31|0.31|0.317|0.332|0.332|0.332|0.332|0.329|0.332|0.329|0.315|0.327|0.346|0.351|0.332|0.346|0.341|0.319|0.341|0.351|0.693|0.698|0.693|0.703|0.718
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.56|27.7|26.67|27.45|26.59|28.88|29.49|29.8|29.49|28.29|30.28|32.3|31.417|32.085|32.252|32.389|32.782|32.684|33.14|31|32.1|33|31.01|31.6|30.98|30.93|30.715|30.558|30.43|30.195|30.686|31.3|30.7|31.5|31.12|31.35|31.24|31.29|31.9|31.353|31.294|31.501|31.767|31.895|32.35|32.44|31.17|31.49|30.49|30.47|29.5|30.48|29.25|28.5|28.3|28.29|29|28.7|28.96|29|29.8|29.93|30.63|30.47|30.65|30.786|31.446|31.997|31.978|30.422|31.1|31.76|31.64|32.44|31.84|32.61|33.2|33.25|33.03|31.61|30.85|31|31.5|31|30.95|30.5|30.65|30.52|30.66|30.99|31.53|31.94|31.94|31.6|31.95|31.95|31.8|32|31.5|32.39|32.49|32.49|32.24|32.4|32.93|33.4|32.5|32.78|31.41|30.38|30.9|30.93|30.95|30.8|30.67|31.15|31.87|31.47|31.19|29.8|29.5|30.1|29.75|29.12|30.09|30.14|30.39|31.82|30.1|30|30|29.9|29.3|29.3|29.95|28.5|28|27.79|27.36|27.24|27.15|26.99|26.372|26.294|25.47|25|25.5|26.029|25.98|26.47|26.194|26.916|25.905|25.231|24.797|24.306|24.345|23.16|22.534|22.621|22.631|22.679|23.016|23.776|23.873|24.248|23.593|23.264|23.872|24.603|24.698|24.498|24.698|25.078|25.391|24.897|23.273|23.188|22.694|23.653|24.688|25.173|25.648|25.828|26.37|25.933|26.588|26.028|27.263|28.688|29.647|32.107|30.113|29.163|29.03|27.738|27.738|27.263|27.453|26.693|26.446|26.598||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36|35.75|34.5|34.5|34|33.25|33.75|33.75|34|32.75|32.75|33.25|33.5|31.5|31.5|31.25|32.75|32.25|32.25|31|33.25|34|33|34.75|36.5|37|35.25|34.25|35.25|34.25|33.25|30.75|30.25|30.75|31|31|31|30.25|31|31.5|32|31|30.5|29.75|30.25|30.5|31|31|31|30.25|29.75|30|30.25|32.25|34.25|34.5|35|35.75|33.5|34.75|35.75|36.75|36.75|36.75|37|37|37.75|37.25|37.75|35.25|35.75|35.75|35.25|35|34.5|35.5|34.5|34.5|34.5|35.75|36|36|36.25|35.25|33.25|33.75|34|33.25|34.25|34.75|36|36|35.5|36|34|34|33.75|34|34.75|34.75|35.5|33.5|34.75|36|34.75|34.75|33.5|32.75|32.5|33.25|32.5|35|35|37.5|37.25|37|36|34.25|33.75|34.25|35.25|37|37.5|34.25|34.75|35.5|34.5|34.5|31.5|29.5|29.75|31.25|31.5|29|29.5|29.5|29.75|29.75|30.5|30.5|30.5|30.75|31.75|32.25|32.5|31.5|31.25|31.75|32|31.5|31.75|31.5|29|29.25|28.75|28|27|28|28|27|28.25|30|31.5|33.25|33|33.25|33|33.75|34|34.25|35.25|35.25|34.25|33|33.75|33.75|34.5|34|32.5|35.5|35.5|35.25|35.25|36.25|36|37.25|37.5|34.75|35.25|35.5|34.25|35|37|37.5|37.25|36.5|36|36.75|37|36.5|36.5|37|37.25|38.75|40|40.25|40.25|39.25|37.75|38|34.5|32.5|32.25|32.5|31.5|29.75|29.5|29.5|29.5|27.75|27.5|27.5|27.5|27.75|27|25.5|24.8|24.6|24.4|23.7|23.4|23.2|23.1|23.4|22.3|22.3|22.6|22.2|23.5|23.2|24.2|23.8|22.6|23.2|22.8|23.9|24.7|26|25.5|24.8|24|25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3990|3929.95|3947.3999|3977.3999|3900|3947.3999|4040|4145.4502|4139.9502|4161.8999|4391.6001|4469|4479|4434|4425|4212|4223|4149.8501|4129|4100|4200|4218.3999|4100|4120|4094|4238|4274|4145|4139.6499|4180|4299.9502|4010.05|4154.2002|4275|4020|3999|4014|4000|4040|4294.9502|4298.7998|4038|3975|3860|3919.75|3899|3975|3975|4004|4055.05|4022.25|4010|3994.95|3989.95|4099|4315.1001|4415|4375|4296.75|4224|4204|4025|4014.05|4047.95|4149|4160|4089|4149.5|4362.7998|4200.1001|4269.5|4272.3501|4292|4469.9502|4654.1499|4750|4890|4850|4920|4624|4400|4449.8501|4284|4185|4149.9502|4100|4175|4206.0498|4269.8999|4300|4399|4140|4410|4534|4599|4369.7998|4198|4200.0498|4384.8999|4450|4039|3950.05|3850.1001|4160|3920.1499|3770|3550|3611.95|3600|3663|3575|3650.3501|3830|3440|3160|3104.8999|3187|3150|2944.8999|2888|3029.95|3039|3015|2974.8999|2960|2985|2979.95|3001.55|2980|2860|2830|2797|2828|2619.95|2643.05|2496.95|2533.3|2589|2470|2445|2407.1499|2257|2297|2148.95|2125|2063|2070|1974.95|1899|1875|1860|1849|1745|1625|1647.95|1635.6|1585|1614|1678.95|1595|1660|1604.7|1648.05|1638.9|1589.8|1600|1409.5|1400|1464.95|1464.85|1334|1330|1358.9|1325|1298.85|1230|1183.95|1239.95|1210|1200|1380|1246.95|1440|1465.05|1488|1466.9|1594.95|1458|1473.9|1460|1480|1498|1486.8|1470|1464.2|1429.9|1445|1411.85|1445|1529.9|1483.5|1490|1569.7|1532.9|1532.9|1469.6|1452.7|1550|1678.25|1700|1685|1698.95|1700|1730.05|1760|1739|1854.6|1747.95|1744|1737|1769|1785|1849.95|1831|1794.9|1791|1799.85|1625|1600|1619|1616|1626|1618.5|1590|1511|1496.95|1522|1530|1554|1485|1519.95|1539|1587|1615|1603|1568|1599|1595|1662|1813.9|1664|1699.7
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1322|1310.9|1317|1322.3|1299.85|1319.8|1320|1285|1310.95|1323|1431.15|1485|1550|1448|1448|1442|1460.95|1472.4|1449.9|1439|1447.8|1419.95|1424.95|1455|1418.9|1405|1419.9|1430|1399|1399.9|1420|1323.95|1237.7|1256|1252|1255|1253|1267.3|1306|1343.3|1324.95|1330|1315|1309.65|1290|1221|1222|1225.25|1189|1165|1169|1186.9|1200|1201|1211.65|1246|1246|1235.1|1219|1268.85|1246|1228|1248|1275.95|1288.35|1290|1289.65|1329.95|1328.35|1285|1258.9|1269.95|1297.3|1257|1280|1325.95|1377|1382.1|1338|1485|1460|1504|1455|1420|1404|1455|1484.45|1440.1|1418|1444.5|1428|1441|1484.7|1509|1540|1450|1458.1|1441|1454.9|1473.7|1424.85|1489.25|1404.8|1495|1514|1430|1399|1393.8|1397.45|1334|1309.4|1409.9|1470|1391|1385|1378|1315|1262|1148|1141.9|1198.95|1145|1129|1180|1118|1184|1248.5|1190|1140|1217|1234|1149|1124.95|1191.9|1184.2|1075.9|1020|1034.9|1000.1|945|935|849.95|845|832.3|855.8|821|825|835.95|820|815.7|781.95|781.7|737.5|661|650|652.5|649.95|649.8|662|669|679|670|679.75|679|661|664|626.35|623|637.05|611|585|534.8|548.45|528.7|529|526.8|519|492|484.9|471.85|474.95|499.95|525|514|518|503.5|521.15|548|534|555.05|577.95|590|589|627|595|560.5|555|557|565.85|578.95|558.95|559.5|568.65|575|554.8|571.85|570|597.45|599.75|605|615.5|629.9|644.8|632|643.5|649.55|655.9|641.7|625.05|640|643.5|657.45|684|679.9|679|702|675|658.9|663.95|627|615|628|623.95|633|627|637.95|655|644.9|630|627|627.95|630|632.85|684.45|674.45|669|674.95|675|703.9|720|720.45|728.8
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.41|8.49|8.7|8.99|9.1|8.8|8.81|8.69|8.63|8.19|7.88|7.47|7.44|7.48|7.5|7.58|7.66|7.72|7.74|7.69|7.73|7.65|7.65|7.81|8.26|8.21|8.23|8.24|8.06|7.79|7.77|7.79|7.83|7.87|7.87|7.83|7.57|7.79|7.97|8.15|8.12|8.17|8.27|8.34|8.44|8.52|8.54|8.52|8.15|8.12||8.28|8.3|8.15|8.56|9.24|9.63|9.29|9.06|8.93|9.06|9.21|9.35|9.19|9.49|9.08|9.06|8.97|8.6|8.44|8.2|8.3|8.26|7.81|7.83|8.4|9.03|9.05|9.26|9.39|9.35|9.39|9.44|9.63|9.49|9.53|10.14|10.28|10.28|10.47|10.7|10.89|10.61|9.91|9.72|9.67|9.72|9.72|9.63|9.72|9.81|10.3|9.67|9.91|9.95|9.95|9.72|10|9.77|9.77|9.67|9.95|10|9.35|9.31|9.49|9.49|9.19|9.44|9.58|9.58|9.58|9.63|9.72|9.81|9.86|9.95|9.86|9.91|10.23|10.89|10.79|10.93|10.89|11.07|10.65|10.56|10.47|10.33|10.37|10|10.05|10|9.77|10.47|10.61|10.75|10.65|10.56|10.79|10.93|11.12|10.84|10.84|11.21|11.12|11.03|11.31|11.5|11.5|10.56|9.81|9.67|9.72|9.72|9.63|9.44|9.49|9.58|9.53|9.63|9.67|9.72|9.72|9.77|9.72|9.53|9.63|9.21|9.01|9.21|9.39|9.44|9.58|9.58|9.63|9.67|9.81|9.77|9.77|10.35|10.8|11.35|11.65|10.75|10.55|10.35|10.3|10.5|10.75|10.85|11.2|11.85|11.8|11.55|11.8||11.85|11.8|11|11.25|11.45|11.25|11.15|11.3|11.2|11|10.9|9.92|9.84|9.93|9.85|10.25|10.65|11.2|11.25|11.6|11.8|11.15|10.35|10.7|10.8|10.8|10.75|10.25|10.05|10.15|10.1|10.2|9.94|10.4|10.35|9.65|9.83|9.17|9.99|10.55|10.8|10.7|11.05|11|11.35
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.78|5.78|5.81|5.78|5.78|5.79|5.79|5.65|5.61|5.56|5.79|5.78|5.64|5.85|5.87|5.85|5.85|5.92|5.8|5.85|5.76|5.78|5.79|5.98|6.13|5.88|5.78|5.82|5.8|5.66|5.61|5.72|5.69|5.72|5.72|5.65|5.67|5.72|5.59|5.7|5.82|5.79|5.82|5.82|5.83|5.85|5.63|5.61|5.56|5.53|5.5|5.47|5.58|5.52|5.5|5.56|5.49|5.52|5.48|5.52|5.53|5.56|5.46|5.5|5.54|5.56|5.56|5.56|5.36|5.25|5.26|5.3|5.2|5.24|5.36|5.2|5.28|5.33|5.3|5.32|5.3|5.35|5.4|5.45|5.4|5.49|5.53|5.58|5.63|5.61|5.66|5.78|5.85|5.72|5.67|5.6|5.61|5.57|5.51|5.46|5.43|5.35|5.37|5.36|5.39|5.37|5.31|5.26|5.28|5.26|5.22|5.28|5.26|5.29|5.31|5.3|5.35|5.26|5.28|5.27|5.28|5.27|5.31|5.36|5.34|5.32|5.35|5.36|5.29|5.32|5.34|5.3|5.32|5.19|5.05|5|4.97|5|5.01|4.95|4.95|4.89|4.88|4.88|4.96|4.89|4.89|4.85|4.89|4.86|4.96|4.97|4.96|4.98|5.08|5.02|5.05|5.14|5.2|5.22|5.29|5.29|5.23|5.21|5.26|5.24|5.25|5.21|5.2|5.32|5.23|5.1|4.99|4.86|4.87|4.91|4.86|4.75|4.72|5.09|5.12|5.07|5.43|5.39|5.32|5.11|5.02|4.87|5|5.23|5.26|5.23|5.26|5.17|5.09|4.65|4.67|4.68|4.64|4.48|4.49|4.44|4.43|4.47|4.25|4.25|4.25|4.26|4.29|6.43|6.38|6.34|6.26|6.14|6.15|6.16|6.11|6.06|6.15|6.18|6.21|6.27|6.29|6.34|6.25|6.21|6.08|6.15|6.09|6.21|6.21|6.2|6.26|6.23|6.38|6.56|6.59|6.32|6.24|6.07|6.06|6.05|6.08|6.1|6.26|6.68|6.68|6.69|6.7|6.93|6.98|7.12
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.53|5.58|5.48|5.44|5.1|5.13|5|5.13|5.94|5.82|5.82|5.89|5.72|6|5.95|5.4|5.3|5.05|4.88|4.87|4.97|4.86|5.08|5|5.07|5.05|4.8|4.8|4.75|4.78|4.48|4.31|4.2|4.05|4.08|4.1|4|4.02|4.02|3.92|3.62|3.55|3.39|3.33|3.33|3.5|3.52|3.5|3.52|3.5|3.31|3.52|3.4|3.42|3.46|3.73|3.8|3.94|4|4.08|4.12|4.3|4.3|4.16|4.28|4.2|4.37|4.31|4.35|3.7|3.33|3.4|3.47|3.45|3.5|3.76|3.87|3.83|3.85|4.01|3.73|3.92|4.25|4.29|4.17|4.24|4.41|4.61|4.51|4.5|5.1|4.93|4.68|4.75|4.57|3.95|3.54|3.69|3.7|3.7|3.67|3.41|3.53|3.71|3.67|3.6|3.67|3.63|3.56|3.55|4.09|4.01|4.25|4.28|4.4|4.4|4.33|3.99|3.79|3.82|3.57|3.48|3.46|3.24|3.23|3|2.87|2.96|2.82|2.81|2.7|2.65|2.66|2.73|2.71|2.72|2.8|2.8|2.6|2.66|2.68|2.52|2.59|2.7|2.76|2.8|2.86|2.9|2.41|2.35|2.49|2.57|2.6|2.75|2.68|2.54|2.45|2.58|2.69|2.82|2.89|2.82|2.91|3.04|2.83|2.9|3|3.02|3.03|3.11|3.13|3.16|3.16|3.12|2.86|2.92|2.93|2.92|2.91|2.79|2.7|2.77|2.77|2.85|2.92|2.94|2.94|2.96|3.03|3.13|2.94|2.92|2.56|2.49|2.47|2.38|2.32|2.29|2.3|2.34|2.41|2.44|2.69|2.76|2.69|2.53|2.5|2.52|2.46|2.44|2.45|2.47|2.49|2.35|2.31|2.25|2.19|2.04|2.04|2.04|2.1|2.12|2.11|2.13|2.23|2.25|2.16|2.15|2.18|2.1|2|1.93|1.91|1.94|1.9|1.88|1.89|1.88|1.91|1.91|2|2.02|1.99|2|2.2|2.32|2.51|2.56|2.44|2.47|2.55|2.67
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|116.02|109.71|117.54|118.87|115.97|112.45|115.89|111.71|115.4|117.05|121.99|132.76|124|124.99|120.78|120.36|116.99|113.98|115|111.41|114.72|114|110.49|119.69|109.68|109.19|109.99|108.19|106.27|105.4|105.9|102.02|99.25|103.8|102.3|104.11|106.12|103.89|104|105.19|103.18|103.95|101.1|103|100.69|98.85|95.5|94.17|93.92|97|85.49|86.49|85.99|86.97|86.3|90|89.2|89.4|88.93|87.3|89.9|90.5|90.64|90.64|91.64|94.69|94.75|94.8|94.75|94.37|94.89|94.88|93.47|92.29|93.49|92.22|93.45|93.21|94.65|97.97|95.04|100.48|92.54|92.24|92|90.5|86.44|86.45|87.47|87.61|88|88.19|84.49|86.1|83.44|79.19|79.49|79.7|80.26|80.25|80|79.3|79.02|79.5|80|83.61|75.25|75.48|75.5|75.99|75|74.2|74.01|74.44|75.51|76.58|78.8|79.3|78.08|79.2|76.3|76.85|76|76.4|77.7|78.5|77.6|77.95|77.49|76|80.29|80|78.59|78.61|78.68|79.61|76|76.51|76.07|75.75|75.51|77.75|78.09|76.5|76.5|75.9|77.1|77.49|77.37|75|73.31|71.44|74|75.79|76.14|75.7|76.77|79.78|81.97|81|79.81|80.99|78.83|78|77|73.2|71.46|71.4|72.58|74.49|73.52|74.48|74.3|76.01|77.55|78|80.5|80.5|81.21|81.32|86.21|81.88|83.89|76.98|74|72.5|72.2|70.49|72.05|73.88|76.51|80.15|74.8|76|71.48|69.32|76.14|77.09|70.86|71|64.51|61.6|61.89|62|60.9|60.02|62|61.99|63.7|62.4|61.75|62.47|67|59.18|58.68|59.01|59.95|61.5|57|52.7|53|52.3|51.5|51.2|50.83|50.83|49.4|48.3|46.5|47.65|48.5|48.5|48.5|46.4|47|45.75|46.3|42.99|40.05|39.71|39.1|40.4|37.24|37.06|37|37|37|37.4|38|38|36.44|36.1
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|29.31|28.829|29.428|29.82|29.98|30.33|30.7|30.7|32.17|29.99|30.86|34.1|32.6|34.639|33.596|32.168|32.473|31.597|32.473|30.505|31.4|31.499|31.017|31.194|30.278|29.806|29.582|29.582|30.096|28.931|29.125|28.087|28.048|28.106|28.154|27.96|27.184|27.669|27.067|26.54|27.104|26.979|27.104|27.266|26.579|26.092|25.72|25.672|25.767|25.758|24.813|25.099|25.481|25.195|25.949|25.634|25.767|26.197|26.226|26.149|27.199|27.17|27.447|25.615|26.617|26.311|26.331|25.767|25.662|25.481|25.901|26.016|26.311|26.626|27.199|27.6|26.569|26.703|26.054|25.767|25.767|25.767|25.281|25.672|25.758|25.548|25.767|26.483|25.643|25.758|25.949|26.321|27.008|27.676|27.199|26.817|26.875|27.199|26.951|27.514|27.676|27.896|28.621|28.526|28.459|27.867|26.722|26.245|26.226|26.712|28.048|28.487|28.106|28.869|28.869|28.869|29.203|27.046|27.199|27.218|27.199|27.523|27.791|27.819|27.819|28.201|27.819|27.533|27.199|27.533|26.817|26.674|26.579|26.483|26.436|26.378|26.407|26.531|26.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|42|41.15|32.85|33.4|30.8|31.8|31.65|31.6|31.7|30.85|28|29|29.35|30.25|29.6|30.45|31.7|30.8|31.55|31.45|32.75|32.7|31.85|29.75|29.65|28.3|28.45|28.7|27.35|27.3|27.05|27.4|26.2|27.35|26.15|26.35|25.05|25.15|24.05|25.3|26.55|27.95|28.3|29.05|30.15|31.1|30.9|31.65|31.2|31.85||31.5|32.05|29.8|30.2|29.45|29.75|29.5|29.2|31.95|32.35|34.2|34.1|32.9|32.6|32.8|33.95|34.9|33.35|32.95|33.6|32.75|32.5|30.25|26.2|28.8|29.2|26.1|28.75|34.55|35|35|36.2|37.95|37.9|39.3|41.8|42.2|40.1|41|38.25|39.2|39.45|40.9|42.4|44.55|45.6|46|46.2|47|45.7|44.25|45.6|46.35|44.6|41.9|42.6|41.7|41.3|41.2|41.2|41.45|42.3|43|40.75|39.55|40.55|39.7|41.6|45.2|49.3|48.45|52.4|53|53.1|53.2|47.3|42.1|42.25|44.3|45.45|45.15|39.75|38.15|38.25|37.9|34.5|32.15|32.5|30.15|29.5|30.8|31.25|30.85|33.45|32.5|33|32.95|33.9|35.1|34.9|38.75|38.45|38.7|38.2|36.8|31.95|32.2|31.5|31.4|29.95|29.75|29.75|29.05|29.1|29.05|28.85|30.8|30.9|29.8|30.4|30.35|32|33.05|32.8|30.5|30.95|30.75|30.65|30.85|31|32|34.3|33.8|33.7|32.8|33.6|35.3|35.2|33.2|35.15|35.9|35.45|32.25|29.75|28.65|28.95|29.3|29.9|30.75|31.2|30.9|31.6|32.9|31.7|30.9||29.85|31.25|31.3|28.7|29|28.3|27.5|27.65|28.2|29.15|28.25|26.3|27.3|27.35|27.5|30.6|31.6|33.5|34.9|35.65|33.4|32.7|31.6|32.35|33.95|33.5|31.25|31.35|29.95|32.2|33.05|33.8|32.5|31.4|28.35|26.65|27.45|26.3|28.75|27.8|27.3|26.6|29|29|27.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.7297|6.7221|6.7297|6.6541|6.4197|6.4726|6.6541|6.5406|6.5331|6.2382|6.4423|6.6541|6.6238|6.6465|6.6163|6.6465|6.7297|6.8053|6.8733||6.7372|6.8809|6.9036|6.9338|6.1626|6.1248|6.1626|6.2684|6.0265|5.5728|5.5803|5.482|5.5501|5.6333|5.8147|6.0189|6.1626|5.8223|6.034|6.2004|6.4197|6.4877|6.276|6.3138|6.6541|6.5936|6.5784|6.2684|5.6418|5.6995|5.443|5.4495|5.3789|4.975|5.1866|5.4302|5.5777|5.5777|5.3084|5.7508|5.6418|5.5777|5.8918|5.9816|6.1226|6.2444|6.1867|6.2765|6.27|6.187|6.123|6.251|6.341|6.302|6.174|6.636|6.789|6.956|6.469|6.571|6.501|6.334|6.219|6.219|6.373|6.379|6.539|6.469|6.405|6.501|5.571|5.18|5.11|5.065|5.097|5.09|5.129|4.969|4.994|5.084|5.193|5.291|5.073|4.978|5.073|4.767|4.99|5.123|5.129|5.034|4.46|4.906|5.073|5.436|5.502|5.491|5.519|5.558|5.575|5.625||5.737|5.547|5.631|5.631|5.631|5.575|5.519|5.408|5.274|5.017|5.129|5.151|4.822|4.599|4.516|4.51|4.516|4.421|4.432|4.454|4.538|4.293|4.348|4.404|4.237|4.237|3.769|3.607|3.618|3.679|3.679|3.763|3.757|3.671|3.679|3.501|3.568|3.256|3.265|3.01|2.984|2.988|3.055|3.028|2.966|2.944|2.966|2.917|2.837|2.765||2.734|2.712|2.716|2.721|2.721|2.721|2.747|2.765|2.832|2.743|2.765|2.738|2.761|2.721|2.721|2.761|2.85|2.877|2.881|2.899|2.81|2.654|2.649|2.484|2.498|2.52|2.515|2.498|2.426|2.31|2.382|2.435|2.502|2.627|2.538|2.441|2.472|2.503|2.472|2.406|2.371|2.364|2.371|2.339|2.371|2.336|2.51|2.392|2.409|2.406|2.441|2.434|2.441|2.458|2.475|2.51|2.489|2.489|2.468|2.472|2.479|2.528|2.479|2.496|2.496|2.493|2.51|2.51|2.576|2.583|2.514|2.576|2.615|2.615|2.639|2.678|2.73|2.716|2.65|2.646
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|67.9|65.95|65.15|62.6|60.4|59.35|63.5|76.95|79.25|75.9|79.2|87.2|79.4|77.7|78.1|77.75|79.6|81.75|82.65|82.45|84.2|85.5|88.9|88.8|85.45|81.3|79.4|74.5|74.7|75.5|74.65|75.75|76.9|72.75|76.15|63.2|62.5|64.7|60.2|60.6|60.7|54.5|52.25|51|48.6|54.6|52.83|49.38|48.67|46|44.62|59.69|60.2|61.16|66.72|69.55|66.89|66.43|65.58|67.18|69.24|68.03|64.43|58.27|60.05|63.48|65.39|65.64|61.91|60.9|62.09|62.76|58.7|61.28|64.16|65.42|66.53|66.38|63.72|68.77|67.9|63.92|57.88|58.84|56.45|56.87|58.84|60.2|60.06|59.62|58.61|58.53|60.13|61.05|61.09|58.49|57.03|59.69|61.77|63.44|62.11|64.45|59.72|65.64|66.86|67.47|66.38|65.46|64.74|63.27|64.76|65.32|66.43|70.41|70.44|67.57|66.69|64.81|66.75|71.91|71.99|70.63|73.82|75.95|78.83|74.77|69.35|71.46|68.65|70.05|67.71|72.79|74.67|73.2|71.5|69.5|70.99|74.91|73.27|70.99|68.32|63.07|59.93|61.53|65.75|65.46|61.19|56.16|55.88|54.42|52.54|50.17|44.18|42.25|43.38|41.24|39.72|40.75|41.11|44.78|45.46|46.69|45.73|46.41|44.81|43.43|38.07|36.79|38.91|37.54|34.52|34.04|33.24|32.05|31.89|33.8|31.67|30.8|28.77|29.35|31.21|31.21|30.51|31.38|31.72|31.35|32.69|30.48|30.44|31.19|32.71|33.5|37.64|36.82|33.8|32.59|32.68|31.59|31.74|33.67|32.76|34.09|34.62|34.11|33.38|34.45|35.95|36.99|38.05|39.43|41.91|42.66|43|39.57|40.82|40.68|41.43|40.25|39.4|39.08|40.54|43.34|45.08|49.01|48.34|47.78|44.96|40.13|40.41|37.81|43|41.87|41.58|40.87|40.92|43.97|45.18|46.41|45.8|42.32|41.96|41.57|41.26|39.38|41.41|40.1|43.99|45.56|45.73|47.1|49.52|50.73
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|12647|12595|12840|11421.5498|11175|10665|11100|11340|11454|12000|13000|13000|13400|13284.9502|13116.5|13319.5498|13520|13500|13340|13459.8496|13440|13328|13489|13507.9502|13642|14800|15250|14350|13865.5|14374|13360.0498|12505|12915|12779.9502|12897|13300|13299|13399|13640|13779.4004|14417.9502|14000|11711.7002|10880|10880|10918|10899|11025|11045.8496|11400|12162.9004|10225|10068|10650|10830|11330|11500|10850|10969|11300|11569.4004|11750|11727.0996|11879.5|12274.4004|12774.2998|12499|11919.9502|11997|11189.9502|11135.0996|11249.4502|11374.9502|11270|11400|12565|10700|10775|8900|8510|8690|8350|8396|8590|8399|8600|9375|8389|8500|8190|8300|8150|8900|9300|9585|8150|7950|8197|8143.2998|8200|8565|8274.9004|7199.9502|6980|7157.5498|6930|6650|6649.6499|6612|6749|6385.2998|6774|6649|6777|6747.7002|6858.7998|6399.7998|6244|6215|6295|6320|6400|6598.8999|6795|6520|6099.3999|6160|6099.9502|5452|5512|4948|5000|4850|5250|5099|4584.9502|4750|4710|4473.6499|4444.3999|4200|3975.5|4031.5|4479.7998|3795|3850|3798.8999|3698.95|3798.95|3689.6499|3799|3750|3733.6499|3755|3730|4400|3680.8|3775|3773.3|3780|3700|3699|3650.1001|3500|3463.3501|3310|3251|3249.8501|3419.95|3369.75|3495|3154|3123|3150|3169.95|3119|3219|3149.8999|3425|3400|3498|3499.95|3656.05|3499.8999|3524.95|3565|3585|3515|3588.8999|3584.95|3739|3840|3900|3775|3724.95|3599.95|3699|3449.95|3525|3750|3785|3791.45|3791.45|3775|3799|3898|3943.95|3998.95|4099.8999|4125|4750|4175|4222|4005|4020|4009.95|4200.0498|4130|3800|3805|3890|3998.2|3950|4000|4098|4181.4502|4150|4129.9502|4200|4079|4200|4050|3967.3|3889.95|3875|3943.75|4079.8501|4044.8999|4118.3501|3909.95|3739|3799|3800|3700|3735.05|3777.45|3945|4200|4269.9502|4659|4537|4050
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|96.4|97|96.1|97.5|96.2|97.2|98.6|100.5|98.4|102.5|96.7|103.5|110.5|116|116|119|125.5|112.5|116|105|101|94.5|92.6|95|96.3|98|99.4|99|96.6|86.8|86.7|86.7|91.2|92.8|95|93.5|91.5|96.9|98.2|102.5|100|98.1|98.7|101|102.5|98|88.3|87.4|82.9|81.7||81.4|83.5|81.2|71.4|73.2|75.2|75.8|72.5|80.2|81.2|76.4|76.5|78.8|79.2|81|81.9|80.7|90.4|90.9|87.8|86.8|88.8|84.1|75.9|76.8|78.9|75.6|69.3|71.6|77|79.1|89.6|95.5|91.8|95.6|99.7|93.1|89.2|82.4|84.7|85|86.2|78.7|78.4|77.2|68.6|67.5|68.5|68.1|64.4|57|59.2|58.6|53.6|50.1|46.9|45.1|44|42.25|41.2|41.25|42.45|43.05|43.3|42.9|44.85|42.5|42.8|41.6|40.4|38.9|39.1|38.9|39.35|39.65|39.25|38.95|39.3|40.9|40.75|42|42.8|41.2|43.5|43.25|43.2|43.3|44.85|45.9|42.7|40|41.8|41.35|42.3|41.85|41.65|38.85|38.2|39.95|40.35|36.4|34.4|34.4|32.8|32.4|32.45|33.8|33.3|36.85|37.2|37.7|37.65|38.3|42|42.5|40.6|39.7|40.95|43.7|44.8|43.8|42.2|40.8|36.5|35.7|35.6|35|31.5|32.3|34.75|34.5|32.75|31.5|30.85|27.45|27|25.15|24.2|23|24|22.6|22.35|22.3|21.1|21.5|21.6|21.1|21.15|19.95|19.4|19.05|18.7|18.9|18.85|18.25||17.25|17.25|17.4|17.9|18.05|18.2|17.95|17.85|18.05|18.5|17.65|16.15|16.05|16.05|16.2|17.9|18.45|19.5|20|19.85|19.65|19.6|19.55|19.35|19.35|19.25|18.32|18.27|18.27|18.6|19.53|20|19.35|19.39|18.46|18.6|19.44|19.67|20.33|21.54|21.82|19.77|20.56|20.84|21.78
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.25|13.55|13.2|13.35|13.4|13.5|13.6|13.65|13.95|13.7|13.7|14.25|13.5|13.95|14.1|14.75|14.9|15.2|15.5|15.7|15.2|13.35|13.55|13.4|13.58|13.58|14.03|14.38|14.13|14.03|14.08|14.43|13.58|13.68|13.78|13.53|13.34|13.83|13.73|14.08|14.88|14.18|13.43|14.13|14.53|15.38|15.97|13.68|12.89|12.44||12.14|12.14|12.14|12.04|12.84|12.84|12.84|12.39|12.14|11.94|12.54|12.39|14.33|15.33|13.58|13.48|13.09|12.74|12.39|13.04|13.29|13.14|13.04|11.94|14.48|15.18|14.43|14.18|14.28|14.33|14.98|15.13|15.38|15.33|16.92|19.16|19.65|20.05|21.1|21.94|22.44|22.39|22.39|22.39|22.49|22.54|22.89|22.89|23.24|23.54|23.35|23.29|23.39|23.54|23.59|23.49|24.48|24.58|23.39|22.59|23.59|23.44|24.08|23.54|24.28|23.54|23.44|21.99|23.68|24.48|25.18|25.23|25.87|26.22|26.27|26.17|25.48|25.43|26.17|26.97|26.17|26.22|25.18|25.72|25.43|26.22|26.32|26.62|26.67|26.67|27.72|27.72|27.86|28.71|29.26|29.21|29.21|28.91|28.61|28.81|29.76|29.85|29.46|29.56|29.16|30.15|32.54|33.24|32.74|33.93|35.03|31.75|31.15|31.25|30.55|30|29.85|29.76|30.55|31|30.65|30.35|30.15|30.15|30.8|30.85|29.85|27.32|26.77|27.27|28.36|28.66|28.56|28.46|28.26|27.62|27.22|28.01|29.26|30.05|29.36|29.95|29.85|29.9|30.05|29.16|27.67|27.86|28.16|28.26|27.86|29.46|29.01|29.11|29.56||29.56|29.41|29.56|30.85|31.05|31.05|29.95|29.36|29.31|28.06|27.27|25.53|27.07|27.37|27.81|27.86|28.41|29.01|29.61|30.3|29.95|28.86|30.45|30.15|29.01|29.21|28.61|28.36|27.47|27.81|27.9|27.43|23.9|24.19|25.81|26.76|27.19|27.05|27.43|28.57|29.47|29.24|30.85|30.81|31.66
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|295|265|240|240|242|250|265|234|236|238|236|236|236|242|232|230|234|234|234||234|228|228|228|232|236|236|238|234|234|236|246|226|222|228|226|236|240|242|255|244|246|234|216|212|218|220|212|206|208|210|216|212|224|255|260|265|265|275|280|280|280|285|290|270|275|270|280|285|275|270|270|270|270|275|275|280|280|280|280|280|275|275|275|280|280|280|280|280|280|280|275|275|275|280|285|290|286|290|286|286|290|290|295|290|295|290|276|281|286|286|286|295|310|319|324|329|329|329|338|355|343|343|338|329|329|333|333|338|333|340|324|329|324|329|329|333|343|348|352|348|352|357|362|367|381|363|354|345|327|322|327|327|327|336|336|336|336|340|340|340|345|340|349|349|354|354|363|363|363|363|381|363|363|367|367|363|354|358|358|358|358|358|363|363|358|363|372|372|376|376|381|372|363|363|363|376|381|376|376|372|367||354|354|358|358|358|354|358|358|358|376|363|367|371|376|380|371|363|358|354|358|376|384|384|384|350|341|346|346|346|346|346|350|354|363|371|380|376|358|350|350|358|358|371|371|380|384|376|376|393
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.134|7.8712|7.8822|7.4443|7.4224|7.9917|7.7727|7.4662|7.6085|7.5976|7.6523|7.6632|7.9917|8.1121|8.1121|8.2763|8.3639|8.4734|8.4515|8.3858|8.4952|8.8018|8.7361|8.8784|8.9113|8.9441|9.0645|9.0755|9.0426|9.0536|9.2506|9.4367|9.4367|9.4477|9.4586|9.4696|9.5024|8.8675|9.0645|9.9513|10.1045|10.1264|10.2359|10.4111|10.5205|10.4548|10.1264|10.0717|9.3929|8.6266||8.4515|8.5062|8.5062|8.8018|9.8308|9.9513|10.0498|9.8527|10.422|10.4111|10.4548|10.4767|10.641|10.6738|10.7833|10.3673|10.0498|9.6338|9.5134|9.798|9.8199|9.8527|9.5681|8.9769|9.5462|9.798|9|9.26|9.35|9.46|9.89|9.95|9.98|9.95|10.05|10.05|10.1|10.3|10.45|10.45|10.55|10.55|10.5|10.6|10.6|10.6|10.55|10.6|10.55|10.5|10.4|10.45|10.85|10.9|10.95|11.1|11.1|11.1|11.05|10.85|10.95|11.25|10.75|10.65|10.8|10.95|10.8|10.4|10.7|10.9|10.85|10.85|11.05|11.45|10.65|10.65|10.6|10.65|11|10.65|10.95|10.8|10.7|10.5|10.55|10.7|10.65|10.6|10.55|10.65|10.7|10.75|10.75|11.55|11.55|11.75|11.85|11.8|12.1|12.3|12.35|12.35|12.35|12.45|12.35|12.15|12.4|12.55|12.4|12.5|12.5|12.6|12.7|12.45|12.25|12.15|12.05|12.3|12.4|12.35|12.25|12.3|12.1|11.9|11.95|11.65|11.55|11.55|11.85|11.95|12.45|12|12.2|12.35|12.25|12.05|11.95|12.15|12.45|12.75|12.75|12.6|12.4|12.4|12.1|12.15|11.9|11.9|12.35|12.15|11.95|12.1|12.25|11.95|12.05||11.9|11.75|11.65|12.2|12.2|11.55|11.6|11.65|11.45|11.55|11.15|10.75|11.15|10.85|11|11.15|11.25|12.05|12.2|12.7|12.15|11.5|10.95|11|11|11.3|10.55|10.35|10.35|10.6|10.65|10.65|10.6|10.6|10.5|10.4|10.55|10.2|10.95|11.45|11.8|11.35|12.25|12.1|12.05
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.84|6.05|5.94|6|6.08|6.41|6.5|6.59|6.53|6.66|6.66|6.55|6.54|6.64|6.52|6.6|6.54|6.78|7|6.9|6.99|6.65|6.9|6.9|6.66|6.37|6.4|6.5|6.6|6.43|6.39|6.45|6.55|6.89|6.9|6.24|6.9|6.62|7.4|7.11|6.4|6.02|6.09|6.18|5.56|5.65|5.1|4.98|5.03|4.98|4.7|4.66|4.8|4.81|5.2|5.77|5.98|5.98|5.78|5.8|6.03|6.29|6.28|6.3|5.96|5.35|5.47|5.69|5.49|4.89|5.18|5.26|5.21|5.39|5.8|6.61|7|6.6|6.81|7.3|7.2|8.01|8.79|9.72|10.08|10.48|11.26|9.49|9.66|9.79|9.83|9.5|8.95|10.02|10.26|7.5|6.12|5.59|5.85|6.13|6.35|5.62|5.45|5.58|6.1|6.1|6.19|6.6|6.9|6.79|6.99|7.04|7.47|8|7.98|8.08|7.91|8.06|8.4|7.6|7.61|7.89|7.95|7.45|7.2|7.64|7.84|7.85|7.7|7.1|7.29|7.55|7.79|7.95|8|8.05|8.2|8.3|8.65|8.6|8.02|8.09|8.39|8.5|8.6|8|8.06|8.51|9.9|10.68|10.16|10.1|10.48|11|11.08|10.8|11.16|11.46|12|9.3|9.09|8.45|8.26|8.48|8.5|8.63|8.36|8.16|8.8|8.02|8.25|8.03|8|8.17|7.07|6.75|6.54|5.75|5.8|5.94|6.1|6.12|6.15|6.31|6.31|5.52|5.55|5.5|5.79|6.28|6.39|6.19|4.67|3.79|3.4|3.15|3.19|3.16|3.18|3.11|3.14|3.11|3.27|3.36|2.98|2.88|2.72|2.8|2.75|2.78|2.78|2.8|2.87|2.82|2.88|2.99|2.75|2.78|2.78|2.85|2.86|2.81|2.76|2.76|2.76|2.8|2.84|2.8|2.88|2.8|2.8|3|2.8|2.8|2.88|2.75|2.8|2.72|2.6|2.7|2.74|2.75|2.7|2.8|2.8|2.89|2.84|2.79|2.75|2.88|3|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|80.31|84.31|76.78|69.92|69.16|69.92|73.07|68.59|73.83|73.35|60.02|62.02|76.88|81.45|80.78|88.6|91.64|87.07|86.5|87.93|92.88|76.5|72.4|77.55|88.31|90.02|90.02|92.88|93.36|93.45|93.93|92.22|89.17|94.79|105.73|105.27|100.03|100.98|102.4|111.46|98.69|101.92|100.97|115.36|118.12|93.35|88.12|88.59|89.54|90.98||86.68|87.15|83.83|86.68|92.39|98.11|106.7|94.21|98.11|89.54|81.75|79.54|79.06|79.06|78.11|74.78|79.71|62.86|60.96|60.97|65.73|66.21|66.96|64.77|70.3|69.29|70.8|73.81|78.08|75.32|83.35|84.36|91.14|94.4|104.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2620|2583|2568|2517|2385|2349|2371|2344|2324|2325|2300|2349|2290|2290|2265|2260|2269|2440|2445|2436|2461|2416|2430|2482|2480|2390|2440|2398|2308|2302|2294|2352|2326|2450|2430|2288|2226|2299|2371|2488|2597|2557|2502|2497|2567|2497|2580|2444|2372|2437|2349|2380|2303|2104|2138|2198|2259|2282|2240|2290|2420|2540|2530|2506|2604|2588|2505|2580|2592|2460|2605|2656|2693|2838|2865|2860|3055|3040|3011|3142|3149|3135|3083|3037|2971|3040|3100|3270|3360|3349|3415|3447|3470|3475|3425|3314|3294|3380|3291|3305|3447|3366|3364|3269|3175|3092|3049|3077|3082|3015|3014|3180|3179|3192|3098|3050|2883|2819|2684|2627|2685|2694|2820.71|2916.96|2872.77|2823.6599|2710.71|2665.54|2628.21|2613.48|2572.23|2574.2|2544.73|2567.3201|2583.04|2650.8|2645.8899|2617.4099|2617.4099|2624.29|2646.8799|2672.4099|2733.3|2697.95|2617.4099|2555.54|2602.6799|2559.46|2502.5|2484.8201|2428.8401|2442.5901|2248.1299|2406.25|2373.8401|2341.4299|2493.6599|2526.0701|2600.71|2558.48|2561.4299|2524.1101|2451.4299|2523.1299|2553.5701|2575.1799|2455.3601|2455.3601|2538.8401|2455.3601|2455.3601|2430.8|2424.9099|2420.98|2489.73|2459.29|2407.23|2229.46|2159.73|2171.52|2197.05|2232.4099|2238.3|2283.48|2253.04|2138.1299|2256.96|2201.96|2179.3799|2295.27|2361.0701|2595.8|2616.4299|2651.79|2452.4099|2296.25|2307.05|2277.5901|2337.5|2354.2|2357.1399|2348.3|2352.23|2316.8799|2259.9099|2254.02|2298.21|2288.3899|2349.29|2323.75|2293.3|2293.3|2258.9299|2187.23|2185.27|2112.5901|2078.21|2058.5701|2111.6101|2052.6799|2063.48|2138.1299|2094.9099|2188.21|2049.73|2057.5901|2091.96|2105.71|2052.6799|1960.36|1928.9301|1895.54|1998.66|1932.86|1909.29|1826.79|1849.38|1845.45|1851.34|1812.05|1758.04|1723.66|1718.75|1669.64|1679.46|1718.75|1721.7|1757.05|1724.64|1718.75|1729.55|1777.6801
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.96|4.95|4.97|4.95|4.82|4.85|4.91|4.85|4.83|4.82|4.85|4.92|4.95|4.95|4.94|4.86|4.92|4.92|4.9|4.91|4.9|4.92|4.91|4.9|4.9|4.88|4.9|4.89|4.91|4.92|4.88|4.87|4.85|4.9|4.88|4.78|4.78|4.83|4.86|4.9|4.95|4.97|5|5|4.99|4.85|4.7|4.7|4.56|4.57|4.63|4.67|4.52|4.44|4.53|4.63|4.59|4.59|4.39|4.61|4.68|4.49|4.58|4.49|4.48|4.62|4.72|4.89|4.72|4.43|4.65|4.73|4.48|4.44|4.29|4.26|4.5|4.72|4.78|4.67|4.79|4.74|4.78|4.9|4.95|4.95|4.95|5.01|5.13|5.17|5.17|5.14|5.16|5.14|5.11|5.05|5.16|5.1|5.19|5.21|5.25|5.08|5.09|5.05|5.01|5.19|4.99|4.99|4.95|4.99|4.9|4.97|5.16|5.21|5.04|5.07|5.34|5.21|4.98|4.87|4.83|4.85|4.91|4.85|4.87|4.86|5|4.99|4.85|4.87|4.8|4.78|4.77|4.93|4.77|4.73|4.62|4.6|4.59|4.5|4.6|4.62|4.6|4.61|4.62|4.62|4.62|4.71|4.68|4.62|4.7|4.68|4.62|4.65|4.46|4.44|4.47|4.42|4.56|4.63|4.82|4.79|4.77|4.74|4.75|4.9|4.89|4.9|4.91|4.93|4.93|4.85|4.79|4.72|4.65|4.64|4.62|4.66|4.51|4.75|4.82|4.78|4.85|4.9|4.9|4.95|4.9|4.74|4.8|4.83|4.94|5.03|5.05|4.91|5|4.1|4.1|4.18|4.15|4.14|4.19|4.03|3.99|4.01|3.88|3.78|3.72|3.74|3.8|3.8|3.9|3.83|3.75|3.65|3.65|3.65|3.65|3.7|3.7|3.71|3.69|3.78|3.52|3.51|3.59|3.52|3.46|3.52|3.44|3.48|3.5|3.55|3.6|3.51|3.53|3.58|3.61|3.59|3.6|3.62|3.64|3.5|3.45|3.46|3.49|3.6|3.62|3.62|3.59|3.64|3.67|3.66
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3264.5601|3268.5|3235.99|3234.02|3221.21|3152.26|3152.26|3103.99|3341.3899|3497.03|3470.4399|3492.1101|3499.99|3577.8101|3551.21|3540.3799|3526.5901|3315.78|3201.51|3344.3501|3435.96|3301.99|3276.3799|3288.2|3253.72|3228.1101|3323.6599|3246.8201|3234.02|3097.0901|3114.8201|3187.72|3152.26|3343.3601|3348.29|3264.5601|3397.54|3480.29|3586.6799|3634.95|3681.24|3608.3501|3574.8601|3595.54|3495.0601|3423.1499|3378.8201|3303.96|3398.53|3514.77|3378.8201|3349.27|3319.72|3181.8101|3349.27|3364.05|3514.77|3546.29|3387.6899|3444.8201|3597.51|3876.29|3915.6899|3934.4099|3979.72|3964.95|3923.5701|3815.21|3734.4399|3673.3601|3705.8701|3917.6599|3823.1001|3932.4399|3915.6899|3956.0801|4093.01|4090.05|3978.74|3915.6899|3876.29|3830.98|3831.96|3864.47|3682.23|3770.8899|3870.3799|4019.1299|4217.1299|4014.2|4137.3398|4201.3701|4295.9302|4304.7998|4216.1401|4204.3198|4371.79|4339.2798|4275.25|4216.1401|4112.71|4042.77|4050.6499|4006.3201|3859.54|3741.3301|3698.98|3744.29|3806.3501|3713.75|3719.6599|3665.48|3675.3301|3758.0801|3497.03|3386.71|3346.3201|3309.8701|3191.6599|3132.55|3304.9399|3225.1499|3271.45|3347.3|3392.6201|3300.02|3240.9099|3231.0601|3235|3079.3601|3082.3201|3053.75|3067.54|3093.1499|2969.03|2857.72|2885.3|2902.05|2901.0601|2826.1899|2801.5701|2618.3401|2575.98|2519.8301|2525.75|2480.4299|2446.9399|2435.1201|2283.4199|2205.5901|2167.1799|2250.9099|2269.6201|2256.8201|2306.0701|2275.53|2324.79|2435.1201|2590|2580|2604|2620|2576|2463|2478|2493|2475|2542|2551|2492|2560|2500|2534|2486|2475|2430|2410|2370|2380|2471|2398|2374|2340|2380|2428|2345|2378|2324|2376|2420|2461|2440|2334|2301|2084|2069|2024|2000|2020|2030|2065|2081|2110|2090|2019|2000|2000|2018|1999|2020|1985|2010|2011|1999|1938|1913|1846|1770|1840|1840|1803|1815|1825|1891|1880|1870|1887|1930|1942|1840|1780|1770|1765|1749|1725|1650|1620|1619|1632|1622|1605|1549|1547|1545|1555|1493|1410|1420|1485|1429|1425|1430
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|47.8|46.95|44.95|42|38.5|38.35|39.75|39.55|40.75|41.65|39.45|40.5|41.95|42.85|42.75|40.9|38.4|38|36.75|33.2|33.35|29.7|27.95|27.4|24.8|25|25.15|24.95|24.1|23.9|22.85|23.1|22.8|23.25|23.25|23.2|22.65|21.8|21.8|22.2|22.65|22.65|23.15|23|23.3|21.75|21.85|21.55|21.15|20.9||20.45|20.45|20.2|19.55|20.15|20.25|20.65|20.45|22.55|21.9|22.15|21.85|23.7|23.4|23.35|22.65|22.4|22.4|21.55|21.3|20.85|20.7|19.95|19.2|21.8|21.7|21.4|22|23.3|24.3|25.2|24.75|26.25|23.45|23.6|23.4|22.6|22.65|20.15|19.15|19.35|19.7|19.95|20|19.6|19.7|19.3|19.85|19.35|18.7|18.2|18.65|20.1|19.35|19.6|20.8|18.6|17|17.1|16.85|17.55|17.1|16.45|15.75|16.25|15.65|15.45|14.95|15.3|15.95|15.8|16.05|16.15|16.4|16.4|17.2|17.15|16.8|17.45|17.25|17.6|17.7|17.25|17.25|17.05|17.5|17.2|17.35|17.45|16.25|16.2|16.45|16.55|17.35|17.45|18.1|17.75|17.4|17.8|17.55|16.95|15.7|15.75|15.65|15.1|15.3|16.2|15.85|16.15|15.95|15.4|15.15|15.1|15.25|14.8|14.7|15.15|16.1|16.5|16.85|17.2|15.65|15.85|15.45|14.65|14.95|15.15|15.1|14.75|15.05|15.5|15.5|15.7|16.15|15.85|16.25|15.95|15.55|15.8|16.65|17.55|16.9|16.5|16|14.35|14.6|14.35|14.8|15.3|15.65|15.7|15.9|15.1|15.3|15.05||15.2|15.6|15.55|16.75|17|16.25|16.15|16.5|16.3|16.3|16.1|14.35|15.25|14.8|14.6|18|18.8|20.95|21.4|22.2|22.7|22|22.8|22.1|22.85|23.5|23.15|22.45|22.35|24|24.8|25.75|25.65|25.7|23.8|24|24.4|23.25|23.45|23.65|23.4|23.5|26.1|26.9|28.3
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.06|10.3|10.26|9.29|9.2|9.73|9.9|10.16|10.06|10.18|10.28|10.58|10.62|10.94|10.82|11.52|10.8|11.2|11.52|10.88|11.8|10.9|11.2|10.74|7.84|7.96|8.12|7.88|7.51|7.34|7.12|7.63|7.66|7.93|8.25|8.08|8.01|7.98|8.25|8.95|8.87|8.69|8.59|8.08|8.31|8.2|7.82|7.81|7.69|7.59|7.5|8.3|8.49|8.48|8.56|9.01|8.75|8.68|8.35|8.78|8.7|8.87|8.9|8.84|8.65|8.61|8.65|8.58|8.48|8.23|8.54|8.63|8.1|7.53|7.56|7.58|7.43|7.4|7.62|8.02|8.2|8.1|8.62|9.06|9.3|8.98|9.34|9.92|9.92|9.52|9.34|9.09|8.92|9.49|8.95|8.43|8.1|8.65|8.41|8.06|7.8|7.76|7.7|7.81|7.75|7.83|7.26|7.09|6.76|6.78|7.09|6.82|6.63|6.64|6.69|7.09|7.02|6.97|6.94|7.12|7.57|7.22|7.28|7.35|7.12|7.28|7|6.18|5.84|5.79|6.05|6.18|6.36|5.7|5.53|5.32|5.36|5.35|5.5|5.64|5.1|5.3|5.32|5.34|5.65|5.44|5.71|6.33|5.85|6.1|6|5.6|4.7|4.65|4.77|4.36|4.45|4.56|4.77|4.97|4.55|4.32|4.09|4.15|4.13|3.77|3.58|3.5|3.57|2.89|2.99|2.93|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|214.65|219|218.5|218.85|204|198|197.95|201.95|202.75|199.5|194.2|198|202|199|200|187.1|185|181.55|176.55|172.9|183.75|187|188|191.9|189.45|186.35|187.6|185.5|180|175.85|163.85|174.7|169.95|180|180.6|171.9|173.95|173.75|171.95|173.65|174.95|160.65|154.75|163.45|161.15|158.85|153.95|150.95|145.5|137.4|127.95|133.3|120.85|119.9|125.9|136.05|139.3|137.75|139.8|147.45|159.8|160.5|151|158.85|171.5|181.6|174.9|173.8|167.4|167.4|170.5|174.75|171.9|175.5|185.15|190|192|193|194|192.35|191.2|179|182.45|184.4|178.15|178.35|186.5|184.35|189.4|191.65|194.65|203|193.8|191|177.9|183.8|185.05|187.5|194|189.9|181.65|159.75|159.85|157.8|155|149.35|147|148.15|141.8|141.05|142|148.5|149.1|150.45|152.9|156.55|145.9|130|130|130|131.2|132.8|139.1|140|132|129.3|119.3|116|111.95|111.7|112.9|111|110.9|113.55|113.85|115.35|116.4|118.5|121|121|120.5|118|126|128.1|128.9|129.9|134.45|136.9|129.5|129.3|128.7|132.5|135.5|134.2|128.3|122.7|122|125.1|111.9|116.85|118.85|117|119.2|118|119.4|127.4|127.9|122.5|133|139.5|141|141.6|127.95|121|114.5|113.2|107.5|106|103|108.5|109.8|102.5|97|95|90|87|88.05|92.3|90|84.75|83.9|84.39|84.8|79.4|76.7|73.5|73|72|75|71.5|77|78.5|78.5|79.6|71.8|73.2|72.3|73.85|74.9|74.5|73.5|78.15|75|73|76.7|74.8|71|71.3|67|62.5|61|59.5|59.5|61.8|58|55.95|55.4|54.4|55.4|55.75|57.95|58.2|59.25|58.4|58.1|60.55|60.9|60.9|61.2|59.1|59.5|56.95|53.8|56.35|54|57|62.9|63|57.1|59.4|57.5|59.95
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.185|0.19|0.195|0.195|0.18|0.17|0.165|0.155|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.165|0.165|0.17|0.165|0.15|0.15|0.16|0.155|0.165|0.135|0.135|0.14|0.15|0.15|0.15|0.16|0.16|0.165|0.165|0.175|0.175|0.175|0.18|0.18|0.195|0.175|0.175|0.18|0.18|0.18|0.17|0.185|0.18|0.19|0.185|0.195|0.2|0.205|0.205|0.225|0.22|0.265|0.27|0.25|0.26|0.235|0.24|0.235|0.185|0.17|0.17|0.18|0.185|0.17|0.18|0.205|0.24|0.265|0.28|0.28|0.265|0.27|0.28|0.285|0.28|0.27|0.29|0.305|0.34|0.28|0.28|0.29|0.3|0.265|0.225|0.185|0.19|0.185|0.195|0.195|0.19|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.145|0.14|0.14|0.14|0.17|0.185|0.155|0.16|0.155|0.145|0.135|0.14|0.16|0.165|0.17|0.17|0.18|0.165|0.18|0.2|0.2|0.175|0.155|0.16|0.165|0.15|0.135|0.13|0.13|0.13|0.13|0.135|0.145|0.14|0.13|0.125|0.145|0.13|0.105|0.105|0.105|0.1|0.1|0.105|0.115|0.12|0.12|0.085|0.08|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.105|0.075|0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.08|0.08|0.07|0.075|0.08|0.08|0.085|0.085|0.085|0.095|0.09|0.075|0.07|0.075|0.075|0.08|0.095|0.065|0.065|0.065|0.065|0.07|0.07|0.07|0.07|0.075|0.075|0.08|0.085|0.08|0.075|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.1|0.09|0.095|0.09|0.09|0.09|0.095|0.1|0.105|0.105|0.105|0.11|0.11|0.115
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.09|3.03|3.02|2.95|2.97|2.99|2.91|2.91|2.97|2.93|2.98|3.02|3.11|3.091|3.091|3.053|3.12|3.12|3.29|3.3|3.3|3.13|3.13|3.04|3.04|3.09|3.1|2.96|2.98|2.95|2.78|2.73|2.74|2.75|2.73|2.75|2.71|2.75|2.77|2.76|2.76|2.78|2.8|2.81|2.79|2.81|2.84|2.83|2.88|2.83|2.8|2.76|2.73|2.79|2.9|2.92|2.93|2.84|2.89|2.92|2.93|2.94|3.03|2.97|2.97|2.96|2.93|3|2.98|2.99|2.9|2.89|2.83|2.82|2.72|2.82|2.91|3.06|3.1|3.15|3.2|3.09|3.15|3.19|3.25|3.26|3.26|3.21|3.21|3.11|3.01|2.93|2.91|3|3.04|2.86|2.85|2.9|2.98|2.76|2.8|2.82|2.81|2.92|2.98|2.95|2.94|2.96|2.81|2.86|2.7|2.75|2.77|2.88|2.7|2.79|2.97|3.01|2.92|2.69|3.13|3.39|3.48|3.49|3.51|3.47|3|2.95|2.95|2.97|2.98|2.99|3|3|3||2.62|2.65|2.615|2.59|2.625||2.671|2.78|2.811|2.84|2.84|2.846|2.869|2.897|2.939|2.783|2.859|2.783|2.458|2.391|2.362|2.438|2.356|2.263|2.209|2.043|1.992|1.986|1.935|1.951|1.839|1.562|1.568|1.562|1.578|1.594|1.546|1.556|1.587|1.594|1.591|1.578|1.594|1.642|1.638|1.594|1.597|1.6|1.594|1.657|1.53|1.527|1.562|1.642|1.578|1.071|1.02|1.014|1.004|0.921|0.918|0.931|0.892|0.87|0.829|0.749|0.755|0.752|0.74|0.736|0.708|0.704|0.72|0.755|0.749|0.752|0.746|0.692|0.666|0.641|0.622|0.634|0.612|0.596|0.609|0.58|0.583|0.59|0.606|0.606|0.612|0.606|0.59|0.644|0.657|0.666|0.669|0.679|0.679|0.724|0.736|0.73|0.689|0.692|0.695|0.698|0.685|0.647|0.571|0.593|0.606|0.59|0.574|0.571|0.574|0.567
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.95|39.65|39.85|39|39|38.9|38.9|38.8|38.95|39.05|38.5|39.25|39.85|40|39.45|40.6|40.95|40.2|40.4|39.9|39.95|39|41.1|41.6|42|40.65|39.35|38.9|38|38.1|38.05|38.25|38.3|38.2|37.8|38.35|36.45|36.8|37|36.9|35.9|36.3|36.7|37.05|37.1|37.15|37.3|37.5|36.3|36.35||35.45|34.6|34.2|34.15|35.85|36.45|37.1|36.2|35.7|34.2|32.95|33.7|35.4|35.4|32.65|32|29.9|29.25|28.85|29.2|28.9|28|27.2|27.9|30.3|33.65|30.65|30.9|34.1|35.15|36.45|36.6|37.4|37.3|40|42.75|43.25|42.2|41.2|41.7|41.3|40.5|41.2|41.75|41.55|42.3|42.5|41.2|40.6|38.45|37.55|37.95|38.5|39.3|39.1|39.45|39.9|38.8|38.7|38.8|38|37.5|37.15|37.1|37.25|38.5|38|38|37.8|40.6|40.5|40|40.9|40.2|41.95|41.45|43.4|42.5|41|40.9|41.7|42.55|44.2|42.45|40.7|41.9|41.8|41.05|39.5|38.9|39.2|39.95|37|37.5|37.4|35.8|34|32.5|31.8|31.65|31|30.3|30.4|30.1|30.5|29.25|29.6|29.8|29.75|28.5|27.3|27.45|26.4|25.6|25.55|25.7|25.75|26.1|25.55|25.5|25.3|25.45|25.7|25.6|25.4|25.1|25.15|25|26.45|26.5|26.8|25.55|25.6|25.7|25.5|25.5|25.65|25.7|25.8|26.25|25.95|25.75|25.8|24.5|24.25|24.85|23.9|23.9|24|23.95|23.8|24.95|24.5|24.35|24.15||23.35|23.35|23.4|23.75|23.85|24.4|24.4|24.2|23.45|23.1|22.5|22.05|22.7|22.6|22.45|23.05|22.7|23.15|23.4|23.3|23.5|23.4|23.9|23.75|24.55|24.6|24.5|23.8|22.7|22.7|22.3|22.3|22.3|21.4|22.45|22|22.85|23.1|23.75|24.25|24.3|23.6|24.3|24.6|25.15
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10742.0996|11285.8496|11036.4102|10758.2598|10265.6504|10137.3496|10203.7402|9939.9502|9556.8096|9432.9902|9779.3301|10049.4102|10233.3496|10353.5898|10319.4902|10587.7695|10587.7695|10713.3896|10415.5|10318.5898|10789.6602|11395.3203|11893.2998|11906.7598|12373.3398|12276.4297|12382.3096|12560.8701|11914.8398|11897.79|11888.8096|11876.25|11715.6396|11887.9199|11998.2803|11968.6699|11709.3604|12157.9902|12200.1699|12438.8398|12533.9502|12504.3398|12444.2197|12243.2402|12328.4805|12247.7197|11330.71|11295.7197|12023.4004|11581.0498|11484.1504|11306.4902|10612.9004|9758.7002|10172.3398|10401.1396|10550.0898|10557.2695|10766.3301|10946.6797|11175.4902|11439.2803|11197.9199|11130.6201|11152.1602|11188.0498|11028.3301|10850.6699|10908.0996|10739.4102|10408.3203|10251.2998|10157.0898|10228.8701|10218.0996|10330.2598|10364.3496|9948.9199|9412.3496|9197.9004|9100.0996|8880.2695|8673|8490.8604|8289.8701|8156.1802|8223.4697|8696.7803|8804.5996|8768.0596|8976.5703|9106.6699|9348.1504|9382.0098|9309.8301|9800.8096|9534.3799|9356.1699|8986.3799|8898.1602|8527.4805|8598.7598|8615.6904|8160.3599|8059.6699|7890.3701|7930.4702|7727.2998|7663.1499|7558.8901|7725.52|7652.4502|7962.54|7888.5898|7672.0601|7751.3599|7354.8398|7312.96|7119.6001|6970.79|6860.2998|6759.6099|6527.9302|6583.1802|6646.4399|6611.6899|6326.5498|6465.5601|6060.1201|5778.5498|5729.54|5779.4399|5499.6401|5385.5898|5477.3701|5296.48|5319.6499|5236.7798|5246.5801|5222.52|5103.1201|5122.7202|5189.5498|5246.5801|5192.8198|5188.3999|5160.9502|5133.5|5085.6899|5046.73|4778.46|4830.7002|4860.7998|4967.0498|5031.6802|4873.2002|4908.6099|4978.5601|5091|5082.1499|5002.46|4940.4902|4957.3101|4789.9702|4805.02|4913.9199|4834.2402|4815.6499|4896.2202|4992.7202|5044.96|4833.3501|4797.0498|4798.8198|4833.3501|4909.5|5046.73|4565.9702|4381.7998|4652.73|4763.4102|4815.6499|4781.1201|5001.5801|5071.52|4691.6899|4807.6802|4758.1001|5015.7402|4869.6602|4850.1802|5222.9302|5410.6299|5400.8901|5418.6001|5361.9302|5139.7002|5046.73|4954.6499|4958.1899|4871.4302|4810.3301|4810.3301|4736.8501|4691.6899|4735.0801|4621.75|4588.1001|4834.2402|4781.1201|4712.9399|4781.1201|4692.5801|4715.6001|4780.23|4958.1899|4507.5298|4503.1001|4515.5|4658.9302|4246.3398|4248.1099|4263.1602|4231.29|4220.6602|4267.5898|4416.3301|4440.2402|4283.5298|4515.5|4426.96|4515.5|4457.9502|4604.04|4457.9502|4223.3198|4164.8799|4132.1201|3983.3799|3852.3401|3878.02|3761.1399|3678.8|3519.4299|3552.1899|3541.5701|3537.1399|3539.8|3484.8999|3486.6699|3422.9199|3484.8999
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.82|21.18|20.5|20|19.91|20.41|21.32|20.05|20.09|19.82|19.5|20.86|21|21.95|22.36|20.95|20.95|20.82|21|21.04|21.27|21.36|21.5|21.32|21.9|23.71|23.76|23.63|23.45|23.84|22.68|22.81|22.63|22.59|23.06|22.81|22.55|22.93|23.5|24.27|24.96|24.71|23.76|24.27|24.49|23.84|22.81|22.03|21.08|20.99||21.08|21.38|20.04|20.69|20.73|20.99|21.38|22.03|22.89|25.83|26.95|24.4|24.27|24.53|25.05|25.31|25.48|24.62|23.89|24.4|23.76|22.37|21.77|20.26|22.03|22.46|21.08|21.41|23.77|23.85|23.77|23.93|24.9|21.83|23.51|24.06|23.26|22.16|19.81|19.22|18.92|16.6|16.98|15.8|14.58|14.41|14.66|14.58|14.33|13.57|16|13.7|13.78|13.78|13.99|14.07|13.91|13.65|13.78|13.86|13.32|13.02|13.23|13.23|13.27|13.19|12.85|13.19|13.74|13.82|13.99|14.07|14.07|14.07|14.12|14.24|13.99|14.28|14.58|14.58|14.71|14.55|14.51|14.46|14.38|14.75|14.99|15.07|14.99|15.11|15.44|15.6|15.64|15.8|15.88|15.52|15.44|15.52|15.28|15.64|15.52|15.52|15.72|15.92|15.88|15.88|15.92|16.13|16.33|16.05|15.56|15.64|15.72|15.84|15.8|15.8|15.96|16.86|17.26|17.5|17.58|19|19.29|17.79|16.37|16.13|15.92|15.44|15.4|15.4|15.56|15.48|15.86|15.63|15.01|15.09|15.13|15.36|15.71|15.74|15.82|15.78|15.82|16.41|16.37|16.37|16.45|16.37|16.49|15.96|15.88|16.13|16.29|16.37|16.61||16.53|16.53|16.29|15.96|15.56|15.56|15.76|15.6|14.71|14.46|14.1|13.94|14.79|14.91|15.52|16.25|16.45|17.14|17.18|17.54|17.75|18.11|19.45|19.68|20.22|20.03|19.87|20.3|20.3|20.68|20.37|20.76|20.61|20.68|20.88|19.49|19.72|19.41|19.45|20.66|20.83|20.34|20.75|20.99|21.88
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.52|8.49|8.49|8.48|8.45|8.5|8.52|8.52|8.53|8.59|8.39|8.37|8.39|8.41|8.4|8.33|8.34|8.36|8.44|8.38|8.49|8.74|8.73|8.77|8.76|8.53|8.53|8.55|8.54|8.36|8.35|8.44|8.42|8.44|8.45|8.43|8.27|8.34|8.5|8.63|8.68|8.7|8.68|8.88|8.95|8.96|8.96|8.9|8.63|8.61||8.57|8.62|8.4|8.62|8.91|8.99|8.98|8.81|9.02|9.02|9.09|9.14|9.23|9.27|9.27|9.23|9.18|9.02|8.97|9.09|9.18|9.14|9.14|9.19|9.4|9.49|9.45|9.58|9.62|9.45|9.49|9.49|9.58|9.45|9.49|9.62|9.66|9.66|9.75|9.88|9.92|9.79|9.58|9.53|9.45|9.45|9.14|9.1|9.19|9.14||9.1|9.14|9.1|9.14|9.14|9.06|9.1|9.1|8.93|9.14|8.93|8.93|8.89|8.93|8.84|8.84|8.8|8.8|9.01|9.01|9.14|9.14|9.36|9.32|9.36|9.27|9.14|9.29|9.49|9.33|9.33|9.16|9.08|9.08|9.24|9.24|9.28|9.24|9.07|9.07|9.15|9.03|9.32|9.32|9.32|9.28|9.24|9.49|9.53|9.62|9.66|9.7|10.04|10|10.04|10.38|10.55|10.55|10.59|10.51|10.38|10.38|10.3|10.38|10.3|10.3|10.34|10.42|10.55|10.47|10.47|10.17|10.21|10.13|10.17|10.08|10.01|10.06|10.06|10.14|10.26|10.14|10.18|10.5|9.89|9.93|10.24|10.33|10.54|10.54|10.66|10.33|10.2|10.08|10.2|10.04|10.12|10.49|10.08|10.04|10.24|10.2|10.08|10.37||10.29|9.91|9.79|9.95|9.87|9.75|9.75|9.75|9.58|9.62|9.46|9.04|9.04|9.12|9.04|9.42|9.46|9.58|9.66|9.79|10|9.73|9.65|9.45|9.49|9.37|9.49|9.53|9.37|9.17|9.06|9.21|8.98|8.82|8.94|8.78|9.1|9.02|9.18|9.55|9.79|9.43|9.63|9.71|9.59
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.7|16.1|15.8|15.5|14.9|14.3|14.7|15.2|15|14.1|14|13.9|13.6|13.3|12.9|12.4|12.5|12.7|12.2|11.8|11.7|12|12|12.7|13.2|13.4|13.6|12.5|12.7|12.5|13|12.6|12.6|12.7|12.4|11.7|10.5|10.4|10.5|10.9|11.2|11|11.2|11.2|11.3|11.4|10.2|10.2|10.5|9.3|8.75|9|8.8|9.15|9.7|9.55|9.35|9.1|8.8|8.3|8.4|8.4|8.25|6.8|6.85|7.05|7.1|7.25|7.2|6.95|7.05|7.1|7.5|7.25|6.9|6.9|7|7|6.95|7.2|7.65|7.6|7.2|7.2|6.75|7.1|7.2|7.35|7.75|7.95|8.25|8.8|8.65|8.55|8.3|8.25|8.3|8.35|8.45|8.7|8.65|8.8|8.75|9.15|8.8|8.65|8.4|8.45|8.1|8.65|8.9|8.95|9.15|9.4|9.1|9.3|9.95|10|9.95|10.1|9.95|10.4|10.5|10.7|10.7|10.9|10.1|9.65|9.7|9.8|9.5|9.5|9.3|8.3|8.45|8.45|8.3|8.35|7.95|7.9|7.95|7.3|7.35|7.55|7.7|7.6|7.65|7.5|7.35|6.95|6.7|6.8|5.9|6.05|5.95|5.95|5.85|6|5.85|5.8|6.05|6.15|6.2|6.55|6.7|6.35|6.65|6.35|6.4|6.6|6.7|6.95|6.75|6.8|6.65|7.05|6.65|6.4|6.7|7.25|7.3|7.45|7.4|7.75|7.95|7.7|7.95|7.9|8.3|9.1|9.5|9.65|9.7|9.9||10.08|9.84|9.68|9.76|10.16|9.84|10.16|10.96|10.96|9.92|10.32|9.84|8.48|7.92|7.96|7.68|7.48|7.28|7.44|7.52|7.52|7.56|7.52|7.6|7.6|7.76|7.64|7.64|7.64|8|7.84|7.84|7.76|8|7.88|7.36|7.4|7.44|7.36|7.4|7.44|7.52|8.32|8.8|8.08|7.36|7.32|7.52|7.8|7.68|7.64|7.16|6.88|6.76|6.4|6.28|6.28
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.1|5.6|5.65|5.7|5.7|5.7|5.35|5.4|5.25|5.15|5.35|5.4|5.75|5.8|5.9|5.45|5.6|5.8|5.75|5.4|6.05|6.55|6.8|6.45|6.05|6.35|6.45|6.65|6.95|6.6|6.1|5.9|5.4|5.5|5.05|4.6|4.52|4.58|4.62|4.68|4.74|4.62|4.86|4.82|4.78|4.88|4.68|4.68|4.38|4.52|4.56|4.34|3.94|3.78|3.8|3.7|3.74|3.74|3.8|3.78|3.98|4.08|3.78|3.76|3.78|3.74|3.8|3.76|3.7|3.62|3.84|3.8|3.88|4.18|4.14|4.36|4.42|4.6|4.76|5.05|5.05|5|5.1|5.1|5.15|4.66|4.52|4.54|4.46|4.64|4.56|4.7|4.9|4.86|4.96|5.6|6|6.45|6.3|6.05|6.1|6.15|6.3|6.35|6.65|6.05|6.2|6|6.1|6.25|6.25|6.65|6.7|6.45|6.05|6.1|6.35|6.55|6.65|6.85|7.15|7.3|6.6|6.3|6.45|6.7|6.85|6.7|6.75|6.55|6.6|6.7|6.4|6.75|6.55|6.65|6.55|6.6|6.4|6.4|5.8|5.85|6.05|5.9|6.05|5.7|5.7|5.8|5.85|6|6.15|5.8|5.6|5.3|5|5|4.6|4.65|4.675|4.95|4.95|5.4|5.7||5.962|5.769|6.202|6.25|6.298|6.298|6.394|6.538|6.01|5.865||6.298|5.817|5.385|5.433|6.202|6.659|6.683|6.082|5.769|5.721|5.577|5.865|5.769|6.298|6.755|6.899||6.818|6.49|6.337|5.988|5.769|5.769|5.616|5.813|5.988|5.966|6.163|5.878|5.463|5.463|5.9|5.616|5.332|4.895|4.349|3.988|4.087|4.108|4.108|3.934|4.098|3.934|3.562|3.223|3.387|3.07|2.611|2.655|2.644|||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|182|182.5|183.5|188|231|239|247|245|246|247.5|253|263|267|277.5|282|277.5|280|266.5|262.5|245|249.5|249|232|220|218.5|218|218.5|219.5|218.5|215|211|209|213|211|212|206|207.5|203|202.5|209.5|215.5|200|190.5|187|196|203|197|198.5|189.5|192.5||194|183|175|176.5|184.5|185|188|191.5|199.5|215.5|217|201.5|187|190|189.5|187.5|194.5|192.5|171.5|179.5|183|179.5|172|178.5|180|195|210.5|222|252|255|214|201.5|203.5|195.5|195.5|197|192.5|175.5|176|181|172|173|171.5|160|147.5|138|131|131|131|132||131.5|132|132.5|134|136|131|128|128.5|130|130.5|132.5|133|130|130|129|127.5|129|130|134|130.5|133|130|130|133|134.5|132|137|144|145|146|147|147.5|151.5|131.5|132|133|134|138|137|135.5|138|138.5|137.5|139|140.5|143|133|140|134|135|136.5|135|138.5|134.5|132|137.5|143|148.5|151|146.5|151.5|158|157|153|152|137.5|141|145|144|144|148|144.5|138|138|141|144.5|142|144.5|144.5|150.5|158|124|121|115|119.5|115.5|117|114|113|108|116|119|116.5|108|114|102|98.7|98|100|101|90.2|80.9|80.2|80.5||75.9|76.5|74.9|77.4|80|80.7|80.4|81.3|83.3|79.3|79.8|75.6|75.2|73.1|69|70.1|70.5|73.7|67.4|67|62.9|64|62.8|64.9|64.9|63.5|65.9|63|59.7|60.1|59.2|60.9|56.3|55.2|52.7|52|52.9|51.3|50.3|49.7|49.8|46.5|46.7|47.35|48.25
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|46|46.2|46.85|41.8|41.55|42.85|43|42|42.15|41.65|40.55|39.25|39.7|40.75|40.5|42.65|43.8|43.25|44.1|42.6|44.25|43.35|44.9|45.6|43.3|41.5|41.35|40.85|40.3|37.5|34.45|34.7|35.05|36.2|36.4|36.7|35.3|34.95|32.4|34.5|35.2|35.4|33.95|34.85|37.4|37.9|34.1|33|29|27.2||26.5|26.2|25.15|25.3|27.7|28.2|28.35|27.9|29.2|28.85|29.9|29.65|28.85|28.35|28.65|28.85|29.45|28.3|25.65|26.45|26.5|25.85|25.4|24.85|25.5|25.65|27.55|29.7|31.5|31.85|33.9|33.7|34.45|33.2|34.2|39.2|39.5|39.85|40.8|41.3|41.2|41.65|43.55|46.2|45.85|47.05|47.5|45.75|46.4|45.8|43.95|45.15|42.85|41.6|40.5|40.7|39.5|39.45|39.7|40.45|42.3|42.5|41.95|40|40.5|39.8|39.6|40.1|40.55|42.1|40.5|40.5|41.25|42.4|43.3|41.5|39.5|39.5|39.2|41|41.7|40|38.6|40.3|40.5|41.65|43.5|43.75|44.9|44.9|44.6|45.85|47.15|49.35|49|46.8|45.8|44.95|47.05|48.7|48.7|50.9|49.2|45.6|43.45|42.95|45|45.2|46.8|43.5|38.5|39.2|38.1|38.85|39.5|38.7|36.8|34.35|33.4|34.85|34|35.4|34.8|32.9|33.25|36.1|36.85|39.1|36.3|36.9|38|35.75|35.35|32.8|32.3|32.3|29.8|30.95|32.4|34.3|32.45|29.8|27.85|28.45|28.1|28.45|28.45|29.1|29.9|30.8|29.3|29.4|28.9|27.65|25.75||24|22.1|20.65|21.75|22.05|22.1|20.1|19.75|20.3|20.5|19.95|19.25|20.7|20.2|19.45|19.2|19.3|20.8|21.65|21.6|21.45|21.35|21.7|21.65|21.7|21.8|21.1|20.5|21|21|21.7|22.1|21.65|21.9|22.4|22.85|24|24.3|23.5|24.8|25|25.1|27.5|28.05|28.8
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.24|3.26|3.26|3.04|3|3|3.04|3|3.04|3.08|3.2|3.32|3.34|3.32|3.26|3.18|3.4|3.22|3.28|3.28|3.48|3.68|3.7|3.46|3.22|3.18|3.26|3.26|3.22|3.16|3.18|3.08|3.14|3.3|3.4|3.16|3.22|3.14|3.18|3.08|3.12|3.08|3.14|3.18|3.26|3.24|3.26|2.94|2.96|2.84|2.92|2.72|2.76|2.72|2.82|2.86|2.94|2.94|2.96|2.8|2.98|3.08|3.32|3.52|3.54|3.38|3.4|3.46|3.36|3.2|3.44|3.42|3.48|3.506|3.564|3.721|3.858|3.897|3.741|3.819|3.937|3.897|3.917|3.956|3.976|3.838|3.741|3.741|3.838|3.838||4.113|3.966|3.966|3.917|3.452|3.378|3.452|3.452|3.574|3.574|3.452||3.454|3.365|2.878|2.79|2.834|2.922|3.122|3.1|3.144|3.299|3.299|3.631|3.498|3.454|3.52|3.542|3.675|3.609|3.587|3.83|3.653|3.476|3.565|3.255|3.232|3.255|3.277|3.454|3.388|3.055|2.9|2.967|3.055|2.723|2.812|2.79|2.524|2.458|2.524||2.847|2.889|2.825|2.762|2.825|2.741|2.847|2.91|2.847|2.636|2.53|2.467|2.551|2.572|2.699|2.425|2.016|2.298|2.551|2.804|3.058|3.163|3.079|3.247|3.268|3.395|3.521|3.627|3.669|3.69|3.606|3.627|3.669|3.479||3.149|3.079|3.149|3.064|3.008|3.219|3.163|2.601|2.657|2.671|2.812|3.079|3.233|3.233|3.233|3.261|3.022|2.812||2.612|2.472|2.483|2.624|2.601|2.8|2.858|2.835|2.94|2.776|2.577|2.53|2.331|2.308|1.851|1.874|1.722|1.347|1.218|1.017|1.031|0.993|1.003|1.082|||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.26|7.94|7.92|7.75|7.62|7.77|7.58|7.51|7.68|7.77|7.8|7.93|8.03|8|8.04|8.02|7.9|7.99|8.07|8|8.2|8.08|7.8|8.18|8.26|8.2|8.08|7.91|7.5|7.55|7.75|7.33|7.45|7.43|7.45|7.42|7.48|7.43|7.35|7.4|7.32|7.39|7.39|7.54|7.7|7.8|7.83|8.1|8.06|8.03|7.93|8.42|9.79|10.2|10.48|10.7|9.84|9.93|9.75|9.22|8.17|8.25|8.13|7.58|7.2|7.12|7.14|6.83|6.95|6.84|6.73|6.8|6.73|6.79|6.81|6.65|6.85|7.23|7.25|6.63|6.59|6.7|6.8|6.98|6.99|7.05|7.07|7.16|7.19|6.84|6.8|6.8|7.12|7|7|7.06|6.98|6.65|6.5|6.51|6.26|5.81|5.9|5.85|5.93|5.98|5.37|5.17|4.68|4.55|4.48|4.8|4.99|5.05|5.08|5.44|5.45|5.39|4.98|5.39|5.69|5.8|5.85|5.86|6.08|5.8|6.3|6.49|6.49|6.46|6.18|6.37|6.31|6.25|5.35|5.21|5.23|5.09|4.99|4.91|4.9|4.75|4.58|4.37|4.4|4.29|4.36|4.45|4.3|4.39|4.4|4.45|4.6|4.53|4.66|4.55|4.35|4.09|3.77|3.63|3.21|3.2|3.26|3.33|3.34|3.4|3.38|3.2|2.96|2.88|2.83|2.87|2.93|2.64|2.69|2.65|2.69|2.6|2.53|2.61|2.66|2.66|2.66|2.68|2.68|2.63|2.6|2.6|2.6|2.66|2.67|2.7|2.73|2.74|2.62|2.54|2.52|2.52|2.65|2.53|2.52|2.53|2.53|2.56|2.55|2.54|2.55|2.57|2.57|2.68|2.85|2.96|2.64|2.59|2.56|2.6|2.61|2.69|2.68|2.63|2.7|2.73|2.79|2.7|2.79|2.68|2.67|2.61|2.63|2.74|2.77|2.69|2.73|2.82|2.86|2.9|2.96|3|3.08|3|3.04|3.01|2.94|3|2.93|2.98|3.02|3.1|3.01|3.05|3.12|3.18
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.78|87.69|87.02|85.4|82.36|82.07|83.88|89.31|90.26|89.59|86.45|85.12|84.45|85.97|91.3|90.92|97.11|94.92|97.11|90.26|94.92|91.59|90.64|82.64|83.38|82.27|80.97|81.71|78.75|77.09|79.03|78.94|79.12|78.11|73.3|71.45|71.64|73.76|78.02|80.14|79.12|80.6|81.81|80.97|78.02|78.66|79.4|81.34|83.01|84.21||82.73|83.1|78.94|76.63|82.08|81.71|80.05|81.16|85.87|86.52|85.32|82.73|77.28|80.14|80.6|75.7|77|73.95|70.81|66.28|66.83|65.17|60.55|59.81|62.86|74.32|69.97|73.4|76.39|78.39|81.02|84.19|85.28|82.19|82.65|90.62|87.54|86.27|80.93|78.21|75.4|74.85|74.4|66.43|66.06|66.52|67.88|68.96|68.69|67.97|73|66.52|63.89|62.8|62.53|63.98|62.8|61.8|60.26|61.17|63.53|61.99|56.28|56.46|59.18|62.8|62.35|59.09|61.62|65.79|65.52|68.15|68.42|69.14|71.41|72.14|70.32|70.32|73.65|74.63|75.52|72.32|70.72|69.65|64.24|65.66|66.28|65.57|63.88|59.97|60.95|64.41|64.86|64.15|64.15|62.64|62.72|62.28|64.86|67.52|70.72|71.7|71.34|69.21|69.21|70.28|73.21|69.57|69.65|70.9|66.99|68.41|69.92|69.12|64.32|64.32|64.5|68.5|65.39|66.46|64.24|58.1|58.37|60.77|56.24|56.68|56.86|50.55|46.11|43.76|43.82|41.15|40.37|40.93|39.77|39.64|38.21|40.54|42.27|43.99|42.83|43.38|42.59|42.67|42.81|43.51|43.64|44.43|46.11|45.58|45.84|47.25|48.39|47.86|49.71||48.74|49.45|47.51|45.14|42.94|43.77|43.55|43.77|41.71|43.2|42.32|37.09|39.51|39.11|40.12|43.42|44.35|47.78|48.57|49.45|50.42|49.62|48.74|49.71|49.89|50.59|50.61|50.2|50.28|52.71|54.13|54.13|51.96|51.45|48.27|45.92|45.67|47.8|48.67|50.05|51.34|51.43|56|56.26|56.43
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.1031|2.0585|2.008|2.014|2.0229|2.0199|2.0763|2.0169|2.0585|2.1031|2.0704|2.0318|1.9872|2.0763|2.0644|2.0288|2.0763|2.0318|1.8565|1.8684|1.8833|1.8595|1.8803|1.9248|1.9456|1.8862|1.8951|1.9159|1.9308|1.9189|1.9159|1.809|1.8535|1.8862|1.9545|1.9456|1.9337|1.8268|1.8565|1.9308|1.9516|2.0199|1.9753|1.9545|1.9456|1.7941|1.6783|1.6605|1.6783|1.6545|1.6813|1.6634|1.6337|1.6753|1.6367|1.4644|1.4763|1.4481|1.4199|1.2832|1.2699|1.2327|1.1882|1.1659|3.85|3.895|3.875|3.9|3.875|3.8|3.545|3.55|3.5|3.55|3.49|3.555|3.75|3.81|3.565|3.55|3.55|3.61|3.575|3.46|3.43|3.525|3.565|3.575|3.555|3.46|3.38|3.35|3.445|3.465|3.45|3.385|3.39|3.425|3.465|3.5|3.51|3.51|3.505|3.345|3.395|3.44|3.505|3.56|3.565|3.575|3.54|3.625|3.8|3.815|3.775|3.56|3.59|3.6|3.57|3.625|3.72|3.775|3.61|3.35|3.28|3.245|3.175|3.355|3.26|3.095|2.92|2.91|2.925|2.96|2.965|2.975|2.975|2.895|2.88|2.885|2.895|2.92|2.93|2.975|2.99|2.955|2.985|2.91|3|3.015|2.96|2.88|2.895|2.93|2.71|2.53|2.545|2.61|2.75|2.77|2.855|2.845|2.84|2.815|2.82|2.85|2.835|2.85|2.905|2.869|2.855|2.702|2.697|2.697|2.722|2.801|2.501|2.417|2.57|2.683|2.776|2.643|2.688|2.82|2.889|2.889|2.919|2.619|2.565|2.697|2.437|2.432|2.226|2.019|1.995|1.808|1.838|1.862|1.892|1.926|1.956|1.818|1.617|1.587|1.508|1.513|1.513|1.523|1.528|1.621|1.587|1.671|1.621|1.572|1.577|1.464|1.459|1.528|1.567|1.572|1.597|1.607|1.518|1.528|1.474|1.327|1.214|1.224|1.189|1.209|1.209|1.224|1.224|1.224|1.209|1.189|1.209|1.218|1.258|1.243|1.184|1.16|1.169|1.14|1.155|1.16|1.179|1.179|1.179|1.204|1.228|1.228
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.65|13.8|13.92|13.6|13.4|13.48|13.42|12.48|12.39|12.17|11.48|11.08|11.12|11.19|11.2|10.99|10.67|10.22|10.1|9.98|10.27|10.26|10.36|10.6|10.6|10.62|10.48|10.28|9.66|9.96|9.9|10.49|10.85|11.26|11.26|10.8|10.75|10.6|10.29|10.03|10.15|9.49|9.5|9.58|9.45|9.99|9.8|9.8|9.6|9.78|9.18|10.4|9.9|9.4|10.17|10.09|10.37|10|10.7|10.65|11.24|11.44|11.5|10.94|11.58|11.6|11.06|10.6|10.99|10.89|10.63|10.14|9.28|9.4|9.28|9.25|8.85|8.84|||8.5||8.5|8.54|8.09|8.47|8.25|8.69|8.76|8.38|8.52|8.2|7.43|7.52|7.01|7.08|7.43|7.26|7.4|7.85|8.07|7.43|7.6|7.18|6.95|6.35|6.56|6.55|6.64|6.6|6.73|7.9|7.9|6.74|6.7|6.2|6.5|6.3|6.84|6.76|7.12|7.5|8.12|8.38|8.38|8.19|8.28|8.11|7.99|8.2|8.38|8.33|8|8.06|8.17|8.28|8.33|8.71|8.7|8.74|8.44|8.94|9.07|9.08|8.9|9.05|9.74|9.84|9.82|10.3|10.14|10.11|9.49|9.02|9.04|9.11|8.54|8.88|9.01|8.88|8.5|8.23|8.66|8.97|9.27|8.56|8.39|8.55|8.62|8.86|8.91|8.78|8.89|8.25|7.86|7.89|7.61|7.34|7.56|7.81|8.11|8|7.74|7.66|7.55|7.61|7.47|7.59|7.81|7.95|8.3|8.72|9.12|9.08|8.69|8.4|8.45|8.46|8.26|7.82|7.49|8.18|8.75|8.6|8.79|9.26|9.26|8.82|8.9|8.72|8.76|8.39|8.41|8.3|8.19|8.14|8.15|8.29|7.61|6.93|6.9|6.88|6.93|6.85|6.93|7|6.51|6.64|5.64|5.45|4.97|4.94|4.64|4.83|4.82|4.96|5.1|4.99|5.19|5.31|5.21|4.38|4.32|4.58|4.87|5.62|5.81|6.13|6.21|6.2|6.04|6.02
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|15.15|15.5|15.62|16.44|15.9|15.82|16.8|16.79|16.35|16.76|17|18.17|17.51|18.19|18.2|18.38|18.15|17.93|17.83|17.33|17.37|17.49|17.48|17.24|16.99|16.88|17.33|17.6|18.1|18.59|18.55|19.18|19.24|19.5|19.38|19.58|20.09|19.2|18.8|18.8|18.87|18.5|18.84|19.63|18.1|18.1|17.69|17.9|18.5|18.49|17.6|17.43|16.6|17|17.56|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.4|11.22|10.73|10.28|10.19|10.6|10.82|11.04|11.27|11.81|11.85|11.94|11.09|11.22|10.69|9.88|9.79|9.92|9.88|9.47|9.47|9.2|9.29|9.16|8.15|7.64|7.52|7.52|7.68|7.31|7.19|7.22|7.23|7.35|7.35|7.32|7.17|7.26|7.48|7.79|8.22|8.24|7.18|7.27|7.45|7.59|8.08|7.83|7.45|6.91||6.73|6.72|6.55|6.59|6.71|6.73|6.94|6.34|6.59|6.59|6.73|6.93|7.11|7.21|7.09|7.09|7.04|6.72|6.46|6.51|7.05|7.08|7.2|6.63|7.15|7.45|7.22|7.21|7.17|7.36|7.62|7.7|7.75|7.7|7.92|7.99|8|8.13|8.45|8.54|8.5|8.36|8.4|8.39|8.36|8.27|8.15|8.15|8.13|8.17|9.31|8.22|8.13|8.13|8|8.02|8.02|8.06|8.06|7.8|7.86|7.9|7.92|7.7|7.84|7.92|7.93|7.66|7.81|8.06|8.11|8.25|8.33|8.44|8.47|8.7|8.63|8.85|9.02|8.62|8.38|8.32|8.46|8.39|8.37|8.59|8.22|8.15|8.19|8.26|8.46|8.34|8.26|8.72|8.54|8.94|8.54|8.33|8.45|8.22|8.26|8.26|8.37|8.5|8.57|8.56|8.67|8.98|8.53|8.58|8.54|8.28|8.1|8.11|7.79|7.72|7.79|8.09|8.2|8.19|8.28|8.4|8.41|8.5|8.59|8.85|8.89|8.45|8.94|8.85|8.02|8.02|7.65|7.82|7.54|7.38|7.31|7.48|7.72|8.09|8.33|8.62|7.96|7.61|7.53|7.74|7.33|7.61|7.95|7.96|7.98|8.23|8.32|8.42|8.67||8.58|8.65|8.68|9.11|9.2|9.43|8.78|8.24|7.92|7.87|7.72|7.72|7.71|7.52|7.44|7.7|7.88|8.14|8.24|8.35|8.45|8.49|8.23|8.19|8.17|8.12|8.02|8.03|7.91|7.94|8.04|8.16|8.02|8.12|8.18|8.68|8.75|8.83|9.18|9.38|9.47|9.47|9.52|9.56|10.03
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|73.94|73.37|73.85|73.85|73.94|74.71|74.71|74.9|72.88|72.69|73.46|75.29|75.87|76.35|76.63|79.13|78.37|79.04|77.4|75.29|77.12|75.67|76.25|73.65|73.11|73.37|69.82|69.82|69.99|69.3|69.3|68.95|70.6|70.86|69.65|67.83|67.13|67.83|68.52|68.09|69.13|69.21|69.56|69.73|72.77|72.77|73.2|72.77|73.11|71.9||69.73|70.25|67.39|67.65|71.64|72.33|68.78|68.87|68.35|68.69|69.21|67.74|67.74|69.39|70.77|68.43|67.74|65.75|64.54|64.54|65.4|64.45|64.54|65.4|72.21|74.73|75.84|76.62|73.71|72.84|72.53|74.73|69.3|69.85|69.69|65.83|63.79|65.36|62.21|60.64|62.29|61.58|60.24|61.35|63.79|60.95|61.58|61.82|61.66|59.46|71.2|56.46|54.65|54.02|54.1|53|55.12|55.12|54.73|54.42|56.54|56.94|56.86|56.38|54.65|55.36|55.44|54.81|55.83|56.54|57.41|59.06|60.09|60.32|60.8|61.03|59.77|61.35|61.63|62.86|60.54|59.89|59.97|61.05|59.89|60.33|59.75|60.04|61.05|60.98|60.83|59.97|60.18|61.05|61.48|60.83|60.83|61.7|61.77|62.71|63.65|64.08|64.23|65.02|64.08|64.88|65.82|66.32|67.91|67.91|66.47|66.18|65.1|65.38|65.1|63.79|64.01|65.02|66.68|67.12|66.97|67.33|66.25|64.52|65.17|65.38|65.02|65.1|63.94|65.53|66.03|66.47|67.84|67.91|64.08|62.82|59.56|58.93|59.68|61.82|61.13|63.45|63.45|66.59|67.54|65.97|60.69|60.81|57.8|57.74|54.66|55.6|54.66|54.97|54.41||54.03|52.84|51.2|52.14|52.65|51.77|51.33|52.14|52.02|51.39|50.13|48.69|49.63|49.63|48.12|49.38|50.01|51.14|52.27|51.08|51.45|50.76|48.94|52.27|52.65|53.71|55.16|51.7|48.56|47.49|46.86|46.86|43.72|43.93|42.81|47.16|48.48|48.37|48.74|48.84|50.32|48.74|48.58|49|52.69
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|74.58|68.64|76.23|74.58|70.29|69.3|77.55|80.19|68.64|70.29|61.71|51.48|49.83|50.16|50.49|50.82|47.52|46.53|48.18|45.21|50.82|52.47|44.55|44.22|44.88|51.81|53.13|55.44|55.11|51.81|63.03|83.16|72.6|94.38|93.06|101.64|97.35|98.01|91.74|89.76|89.43|75.9|71.61|79.2|62.04|63.36|62.04|60.72|46.2|48.84|44.55|60.72|3.78|4.24|5.44|5.86|5.96|6|5.98|14|16.6|28|90|110|230|210|216|182|182|190|260|250|264|192|200|318|372|560|||0.4|||860|760|968|1134|1016|946|974|946|826|650|690|710|740|800|784|944|1108|1488|1364|1536|1510|1824|1942|2020|1910|1984|2040|1998|2700|2640|2600|2500|2240|2440|2780|2700|2540|2660|2880|2840|3020|3180|3160|3120|3000|2840|3160|3360|3400|3260|3460|3480|3540|3620|4000|3900|3600|3400|3460|3540|3540|3560|3620|3860|4040|4100|4180|3940|4220|4000|3900|4020|3880|3460|3780|3760|3580|3160|3080|3020|3140|3360|3280|2860|2920|3020|3320|3520|3200|3060|2660|2640|2800|2820|2440|2240|2180|2320|2280|2180|1908|1968|1900|2460|2860|3060|3320|3586.207|5895.374|11335.9121|12560.4697|5562.9941|4985.7021|5335.5762|3726.156|4373.4229|3656.1809|4146.0049|4268.4609|3796.1311|4373.4229|4828.2588|5125.6509|5353.0688|5772.918|5580.4868|5877.8799|5947.855|6927.502|6857.5269|6647.6021|6437.6782|7049.957|7189.9072|8117.0732|8344.4902|8117.0732|9254.1621|10408.7461|11860.7217|11720.7734|9114.2129|8921.7822|6962.4888|7452.312|8204.541|5055.6768|4443.3979|4285.9541|4093.5239|3953.574|4583.3472|3918.5869|4215.98|4250.9668|4758.2842|4653.3218|6210.2598|5090.6641|3743.6499|4163.498|3971.0681|208.175|222.17|239.664|238.789|289.521|309.638|259.781
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.3|16|16|16|16|15.95|16.1|16.15|16.25|16.25|16.05|16.6|16.75|16.95|16.8|17.1|17.3|17.05|17|17|17.4|17.3|17.4|17.7|17.8|18.45|18.6|18.5|17.7|17.45|17.45|17.6|16.9|16.9|16.9|16.9|16.85|17.2|17.4|17.7|17.95|17.9|17.55|17.25|17.4|17.7|17.95|17.9|17.3|17.05||16.9|17|16.35|16.5|18.25|18.45|18.35|18.1|18.8|19|18.8|18.85|20|20.2|20.35|19.85|18|18.3|18.05|18.55|18.7|17.65|15.75|15.85|17|17.4|18.15|18.45|19.45|19.1|19.65|20.3|20.65|19.4|21|23.1|23.5|23.45|24.9|24.85|25.3|25.05|25.15|25.5|26.5|26.6|27.1|26.95|27.15|27.45||27.55|28|27.75|28|27.45|28.1|28.2|28.3|26.95|26.95|27|27.25|27.35|27.85|27.75|27.5|28.7|29.25|29.2|29.35|29.65|30.1|30.7|30.7|30.15|30|29.71|29.71|30.49|28.97|28.09|28.19|28.09|27.6|27.84|27.75|27.75|27.45|27.06|27.06|27.6|27.84|27.35|27.35|27.45|27.21|26.76|26.67|26.86|27.06|27.45|27.21|27.11|27.3|27.11|27.25|27.89|28.19|28.92|28.63|28.97|29.36|29.9|29.71|29.51|29.07|30.15|30.98|31.37|31.57|32.3|31.57|31.27|30.98|31.47|30.79|29.41|29.55|29.94|29.17|28.36|27.98|28.22|27.22|27.03|27.17|26.27|26.6|27.13|27.32|27.37|26.79|27.32|25.6|25.46|25.89|26.08|26.08|25.89|26.03|26.98|27.13|27.46|28.08||28.17|28.36|27.84|28.84|29.27|28.84|28.89|29.03|29.65|29.79|29.27|27.08|27.79|26.94|26.84|29.03|29.89|30.93|31.22|31.27|31.17|30.6|28.22|29.32|30.98|31.13|30.32|30.29|26.86|26.86|26.86|27.46|25.53|26.18|25.4|25.35|25.53|25.26|26.31|29.47|30.89|30.02|30.71|31.94|34.96
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|141.45|143.5|146.4|138.7|125.8|127.5|130|125.6|130.7|123.2|129.9|139.5|123.45|121.2|124.2|122|121.5|121.7|123|116.1|119.9|119.8|121.9|117|117|117.8|124.7|126.85|129|127.9|116.9|106.95|109.55|107.9|112.5|115.9|120.4|112.7|111|106.45|104.55|105.9|102.05|103|98.5|101|103.4|104.45|97.7|107.9|115.65|114.7|119.95|122|126.4|124|123.5|109.9|108.9|111.2|116.9|117.15|117.8|107.5|108|109.45|110.85|113.8|112.75|103.5|103.85|101.8|103|106.75|110.1|121.4|117.2|118|110.45|103.5|91.4|81.5|78.1|69.8|67|67.5|76|78.85|74.7|68.5|73.6|74.8|82.8|89|84.2|65.35|63|67|68.85|72|58.5|58.8|60.8|61.7|59.25|58.65|55.65|56.7|54.6|46.2|46.25|51|49.4|47.4|50|50.2|42.5|35.4|34.9|33.6|34.35|35.55|36.7|38.8|39.8|34|31.9|33.2|33.95|35|33.8|36.75|33.9|32|33|31.5|26|28.6|29.4|28.8|31.25|20.95|20.6|21.2|22.95|18.8|18.6|13.2|12.15|12.15|12.25|12.65|14.2|13.8|12.1|12.15|13|13.45|13.35|14.5|13.45|12.7|9.5|9.95|10.9|9.65|9.1|9.15|9.9|9.2|9.45|8.3|8.85|7.9|8.15|8.3|8.75|7.75|7.85|7.5|8.1|7.9|8.8|9.65|10.95|11.25|11.15|11|11.4|11.35|11.25|11.4|11.95|12.4|12.35|11.5|11.6|11.75|11.15|12.4|11.65|11.65|12.7|12.95|13.8|14.7|15.4|14.75|15.3|16.25|17.1|17.55|18.45|17.2|17.5|18.25|18.7|18.45|18.8|19.95|19.8|19.4|20.2|18.7|17.8|18.25|19.5|17.4|16.9|16.9|17.7|18|18.35|19.3|19.75|17.6|18.8|18.6|19.2|19|18|17.7|19|18.9|16.2|15.9|15.95|16.6|20|17.9|20|18.2
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|252.35|270.71|276.36|279.18|271.65|271.65|272.12|259.41|274.94|270.24|296.6|313.55|330.5|340.86|354.98|360.16|371.46|353.1|341.8|342.74|343.68|329.56|327.67|336.62|341.33|314.93|305.55|301.29|295.32|294.47|307.25|312.79|317.06|316.2|356.26|336.23|336.23|304.27|293.19|302.57|308.53|306.83|304.27|305.55|305.12|317.06|311.51|305.98|307.68|297.45||292.34|271.03|262.51|260.8|284.67|286.8|299.58|300.44|277|275.72|274.44|275.29|316.63|323.87|315.35|326.86|331.54|338.79|327.28|339.21|342.2|348.16|326.43|321.32|329.65|381.21|386.49|375.53|397.86|398.67|402.32|432.77|420.59|402.73|401.11|420.59|373.5|388.93|410.85|436.02|433.59|375.94|351.98|322.35|336.56|364.98|360.51|328.84|327.62|310.17||308.54|308.54|294.33|297.99|294.33|278.5|288.25|289.06|285.4|294.74|305.7|306.11|292.31|254.96|263.07|256.58|233.84|230.19|244.81|246.84|257.8|263.07|262.26|275.25|244.4|247.65|244.4|246.14|245.76|241.53|239.99|248.45|255.76|246.91|220.76|221.53|207.68|193.07|184.22|186.91|180.76|166.53|170.76|172.3|176.53|182.3|189.22|189.22|197.68|198.84|169.99|162.3|170.38|158.84|163.84|174.99|171.53|181.53|187.3|191.15|188.07|184.99|178.45|172.3|163.07|143.84|130|133.07|128.84|128.84|129.61|131.92|137.69|136.15|130.76|132.3|135.76|139.22|139.99|153.07|144.61|125.76|117.69|120|124.61|126.15|125.76|120.38|113.84|108.46|113.07|110.77|111.15|114.23|99.23|95.77|93.84|99.23|100.77|96.92|111.92|118.07|116.15|120.76||121.53|112.69|115.38|116.92|116.53|113.07|106.92|108.46|110|100.77|100.77|106.92|110.77|110.77|115|128.46|129.61|129.61|132.3|131.53|131.15|132.69|137.3|134.22|136.92|145.38|134.61|133.84|119.43|119.43|120.76|119.76|113.11|110.78|108.78|108.45|112.11|111.78|115.77|132.84|129.31|122.24|124.36|121.18|121.53
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|416.24|414.88|416.88|429.83|417.73|416.31|419.15|421.96|426.98|433.67|436.12|462.56|487.26|475.05|476.58|451.89|441|426.98|430.5|434.1|422|401.36|389.58|410.26|408.12|409.15|393|383.57|377.42|366.75|350.5|327.95|324.38|333.74|338.34|313.81|308.87|313.64|308.94|295.79|292.61|293.25|296.14|296.07|274.9|296.85|288.01|275.65|264.27|279.89|293.6|300.38|301.97|306.75|317.63|311.48|330.63|284.13|293.32|298.12|302.08|285.82|286.78|289.07|286.18|301.41|310.74|296.43|294.02|296.81|288.9|293.39|284.2|293.32|296|308.33|310.28|304.62|282.57|275.5|284.13|261.51|264.2|254.44|248.08|250.91|248.08|257.13|266.95|274.41|289.78|264.34|270.98|278.47|269.89|268.58|270.27|277.41|285.82|275.43|259.39|264.27|260.8|265.05|274.94|259.39|252.11|253.74|267.17|249.5|247.38|251.9|240.94|240.98|248.33|252.96|252.11|257.76|253.31|227.09|235.29|239.53|231.12|250.91|252.64|228.82|206.03|195.07|195.78|207.09|216.21|215.15|204.69|211.26|210.59|219.46|224.09|204.3|210.48|204.26|178.11|160.26|154.36|138.81|142.06|138.32|138.67|137.08|129.69|127.15|130.69|135|138.56|141.25|129.41|132.03|126.52|181.01|176.59|188.51|159.7|161.84|166.85|171.82|171.82|165.37|167.55|175.65|173.71|152.85|153.94|156.87|156.03|145|140.83|139.94|141.63|134.63|137.01|141.03|145.7|143.02|140.59|145.45|145.7|142.03|142.92|150.37|139.64|145.75|148.28|154.64|161.09|164.67|169.24|163.88|162.59|160.25|163.78|170.83|173.81|172.47|190.05|160.7|168.89|171.32|171.82|195.66|200.52|198.54|203.01|203.31|208.27|210.01|220.14|184.14|174.21|168.84|168.84|169.78|174.8|175.79|179.32|173.61|173.71|181.75|173.61|162.39|163.58|160.6|158.16|162.88|157.32|163.38|163.38|164.57|169.84|161.8|153.5|148.8|145.8|144.8|141.8|146.8|136.95|140|141|156.2|142|143|144|148.4
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|66.4|64.35|59.8|60.9|56.9|59.9|63.85|59.75|46.5|42.6|38.5|39.8|43.8|46.5|47.5|36.3|36.7|38.95|40.5|39.3|36.95|32.85|34.65|34.65|36.4|38.5|37.9|36.5|37.6|39.5|38.55|42|36.9|34.3|34.75|38.5|39.75|39.9|40.5|40.6|42.35|41.2|42.55|39.15|37.9|40.8|38.95|32.1|32.9|32.8|37|45.7|45.1|36|46.4|49.85|51.15|51.2|48.75|52.65|49.7|42.35|39.05|35|34.4|34.5|35.9|35.45|33.2|25.8|26.7|26.2|26.1|29.4|29.5|33.85|28.3|32.7|29.35|25.35|26.5|26|22.4|18.25|16.5|16.4|17.5|19.4|18.3|18.55|17|17.4|18.1|19.8|17.6|17.7|18.4|18.5|18.4|17.65|18|18.3|18.8|18.5|18.6|20.45|24.4|25.4|17.7|16.4|18.5|19.2|16.7|16.45|16.6|17.7|15.4|16.65|19|20.45|19.7|18.95|20.5|21.1|19.5|16.15|12.85|12.45|12.95|13.45|12.75|10.55|10|13.55|13.25|10.6|9.1|8.9|7.05|6.9|6.6|5.2|5.4|5.6|5.4|5.05|5.25|4.7|5.05|5.5|4.3|4.65|4.85|4.2|4.45|5.05|5|5.15|6.35|5.8|4.85|4.05|3.85|4.45|4.25|3.7|3.75|3.7|3.8|3.7|3.85|3.8|3.7|3.75|4|4.2|3.5|3|3|3|3.2|2.95|3.15|3.5|3.6|3.5|3.5|3.8|3.65|3.65|3.65|4|4|4.2|4.25|4.55|5.15|5.15|5.8|4.5|3.85|4.2|4.6|4.9|5|5|5.8|5.5|6|5.9|6|6.55|6.15|6.1|6.5|6.4|6.5|5.9|5.8|6.25|6|6.9|7.3|7.3|7.2|8.3|7.7|7|5.8|5.6|5.95|6|6.1|6.4|6.25|7.25|7.15|8|7.9|6.1|6.05|5.9|6.15|6|6.05|6.5|6.5|6.75|7.1|7.15|7.4|7.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|53.3|52.8|52.3|53.4|52.4|53.1|53.6|51|48.5|46.8|44.45|46.8|49.8|53|48.2|50.1|52.4|52.6|55.2|51.6|52.7|53.9|47.95|50.8|52.4|60.2|60.3|58.9|59.6|62.9|64.3|70.1|71.2|70.9|72.2|66.4|63|63.7|64.6|61.7|62.9|64.3|70.1|75.8|78.7|78.3|75.8|84.2|78.4|76.6||82.4|82.5|75.8|79.8|89.6|92.1|96.5|96.7|102.5|104.5|87.5|85.5|82.4|83.2|82.7|81.8|84.3|90.1|92|92.5|91.3|90.8|84.3|80.5|90.9|83.1|78.5|94.5|104|116|119|125|129.5|108|109.5|110.5|109.5|89.8|78.8|79.5|65.3|64.1|69.4|67.9|69.4|71.6|71|55.6|50.2|45.3||42.45|47.45|48|47.2|48.6|43.5|42.4|40.85|34.6|34.9|35.45|33.25|32.2|31.45|30.25|27.5|27.9|26.65|27|26.25|26.45|25.95|26.45|27.2|26.45|25.9|25.2|26.95|26.35|27.9|26.9|27.05|28.4|26.9|28.2|28.3|27.3|25.25|22.2|21|22.3|21.7|23.6|21.5|19.95|18.8|18.5|17.75|17.85|18.05|19.1|18.35|17.4|15.7|15.15|16.1|16.1|16.15|14.2|14.2|12.9|13.5|13.35|13.5|13.3|13.9|14.5|14.25|12.85|13.05|14|14.2|14.5|13.9|14.85|15.2|15.1|15.35|15.9|15.75|17.3|16.6|15.8|14.85|15.75|15.5|16.95|18.15|19.35|19.7|19.65|18.3|18.55|18.5|18.75|18.5|19.3|20|20.6|19.9|19.55|19.6|19.5|20.75||21.2|21.45|21.2|22|22.3|22.8|21.3|22.3|21.7|22|21.2|19.35|20.95|20.7|20.8|23.4|24|25.25|26.95|27.7|30.1|30.35|30.9|30.7|34.3|34.1|32.8|32.8|32.1|31.4|32.54|33.59|33.64|34.06|33.87|33.59|34.69|33.3|32.35|31.39|29.2|26.62|30.49|29.68|28.24
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|37.3|37.4|35.7|36|36.05|34.6|34.7|35.8|35.45|38.45|35.6|36.55|36.55|34.15|33.2|34.8|39.15|38.7|36.5|35.15|37.6|32.9|33.55|31.6|31.9|30.8|29.35|28.5|27.2|27.35|27.3|28.4|27.3|27.3|27.4|27.9|26.05|26.85|27.9|28.45|28.95|28.95|28.25|29.35|31.15|32.25|32.05|33.9|32.1|29.4||29.9|28.55|28.8|31.3|35.4|35.7|37.7|36.8||35.7|38.37|38.05|36.59|37.73|34.49|32.65|33.92|32.52|30.93|32.78|34.3|33.98|33.03|29.47|29.98|31.51|30.49|35.95|39.38|41.03|44.97|45.1|45.86|43.45|41.67|44.46|42.94|39.64|40.65|41.1|42.05|41.48|46.88|46.05|46.69|47.39|47.07|48.66|50.5|49.23|35.2|46.37|46.88|46.75|46.75|48.02|49.04|49.29|49.48|43.96|44.27|44.02|41.16|43.89|45.35|46.81|46.75|50.69|54.44|56.85|56.53|54.82|55.01|55.39|57.17|58.44|57.99|56.79|62.38|65.3|65.81|64.54|66.31|67.97|66.06|66.06|66.19|66.57|71.52|71.02|69.36|71.78|71.27|70.25|70.63|76.35|72.03|70.51|70.13|67.71|66.31|63.33|61.42|55.58|52.91|52.91|63.2|63.01|64.54|60.34|56.47|55.9|53.99|57.3|58.31|62.76|64.16|64.28|60.09|62|61.49|63.27|66.44|70.51|75.97|80.67|78.89|77.88|80.92|81.05|73.3|76.86|74.45|84.48|85.75|87.15|81.43|83.72|75.33|76.1|70.25|71.14|71.27|71.78|69.62|67.08|66.19|67.84|63.27|60.34|58.44|62.76|62.82|57.8|53.99||51.01|51.83|50.69|51.26|52.09|55.01|50.82|50.18|50.94|52.09|49.86|46.18|44.34|46.31|45.73|46.31|46.31|47.77|49.61|50.05|49.74|52.34|52.34|43.96|43.96|43.7|43.19|40.02|36.08|36.65|38.43|39.51|40.14|40.27|39.51|39.89|42.49|39.19|42.81|44.59|46.05|45.23|46.75|44.72|47.39
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.23|1.19|1.17|1.15|1.15|1.16|1.21|1.27|1.24|1.17|1.18|1.19|1.15|1.2|1.21|1.22|1.21|1.27|1.33|1.31|1.35|1.29|1.3|1.36|1.3|1.18|1.19|1.22|1.18|1.11|1.07|1.12|1.15|1.22|1.22|1.12|1.14|1.14|1.22|1.34|1.38|1.41|1.33|1.36|1.42|1.36|1.25|1.24|1.19|1.17|1.04|1.18|1.21|1.42|1.53|1.7|1.81|1.83|1.61|1.65|1.68|1.78|1.85|1.95|2|2.14|2.17|2.21|2.01|1.96|2.02|1.98|1.99|1.9|1.99|2.51|2.58|2.57|2.66|2.8|2.8|2.79|3.02|3.19|3.6|3.49|3.33|3.13|3.13|3.16|3.1|3.16|3.17|3.46|3.33|2.56|2.32|2.26|2.22|2.25|2.22|2.23|2.13|2.28|2.41|2.34|2.37|2.35|2.06|2.12|2.04|2.28|2.44|2.65|2.64|2.74|2.86|2.71|2.61|2.31|2.46|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5925.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|34.05|33.4|34.2|34.35|34.4|35.35|34.3|32.6|32.55|33.05|31.5|32.6|33.75|34.7|34.4|35.9|37.4|36|33.6|32.85|33.95|30.25|29.95|30.6|31.55|30.45|30|30.85|29.6|30.15|30.2|29.9|28.2|27.85|28.1|27.45|25.2|25.75|26.25|27.55|28.7|27.7|28.5|28.5|29.05|30.25|31.25|30.05|29.5|29.7||28.3|28.1|27.05|28|30.7|31.2|32.5|31.9|33.7|34.45|31.9|29.85|32.6|32.4|31.1|30.15|30.5|27.35|26.1|27.2|28|28.2|27.7|27.2|28.7|30.9|29.1|30.75|34.7|35.45|38.5|39.9|40.85|40.2|43.7|45.2|45.1|43.8|43.4|44.3|45.2|45.25|46.2|49.2|50.8|51.8|51.2|51.7|51.3|50.3|48.7|49.4|49.9|50.3|50.7|52.4|51.7|53.2|52.5|49.8|50.5|51.4|49.9|47.2|46.7|47.25|46.5|44.75|45.85|51.6|51.2|51.8|51.6|54|54.2|53.4|52.3|53.3|51.2|51.4|52.6|53.7|61.5|63.4|62.2|64.6|67.9|66.1|58.2|56.7|59.2|59.6|57.8|56.8|55.5|53.4|52.9|52.6|49.5|42.3|41.15|41.25|39.8|38.8|37.95|36.6|39.05|38.8|39.6|37.4|36.05|34.5|34.85|35.85|35.25|35.25|36.3|38.2|40.3|40.8|41.65|43.8|43.7|40.6|41.2|40.75|39.6|37.7|37.95|37.1|34.75|34.6|37.3|39.15|38.3|44.3|44.4|45.15|42.85|48|47.8|47.6|42.3|41.3|40.5|40.5|36.25|33.1|31.2|31.85|27.1|27.85|28.25|27.2|24||23.25|23.1|23|24.6|24.2|23.05|22.25|23.2|23.2|23.3|22.4|20.05|20.7|20.3|20.3|22.95|23.85|26|26.4|26.65|26.8|27.6|26.2|25.95|25.85|25.35|25|24.6|23.45|23.7|25.4|26|26.3|25.4|24.15|23.3|24.2|24.3|25.3|26.3|26.65|25.75|27.3|27.5|27.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.71|0.72|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.77|0.76|0.73|0.73|0.78|0.77|0.76|0.76|0.81|0.81|0.79|0.82|0.8|0.83|0.86|0.83|0.82|0.83|0.84|0.85|0.81|0.79|0.81|0.85|0.91|0.95|0.9|0.8|0.92|0.93|0.93|0.94|0.95|0.95|0.92|0.95|0.94|0.91|0.95|0.85|0.88|0.85|0.91|0.88|0.79|0.88|0.97|0.98|0.92|0.91|0.92|0.95|0.95|0.93|0.92|1.05|1.06|1.09|1.09|1.1|1.08|1.05|1.04|1.04|1.01|1.02|1.14|1.16|1.07|1.07|1.17|1.24|1.15|1.31|1.32|1.29|1.34|1.37|1.46|1.32|1.3|1.33|1.35|1.37|1.44|1.4|1.23|1.12|1.14|1.08|1.11|1.07|1.06|1.08|1.13|1.12|1.09|1.14|1.15|1.06|1.02|1.04|1.09|1.12|1.23|1.19|1.21|1.15|1.12|1.08|1.07|1.07|1.05|1.11|1.19|1.22|1.24|1.27|1.28|1.31|1.16|1.21|1.09|1.14|1.12|1.03|1.06|1.12|1.14|1.12|1.11|1.12|1.12|1.09|1.09|1.22|1.19|1.25|1.34|1.34|1.45|1.63|1.67|1.59|1.56|1.61|1.58|1.58|1.75|1.73|1.73|1.76|1.55|1.59|1.6|1.58|1.53|1.56|1.53|1.67|1.72|1.77|1.69|1.67|1.51|1.59|1.59|1.51|1.72|1.7|1.8|1.84|1.84|1.83|1.91|1.91|1.74|1.7|1.77|1.91|1.92|2.03|2.05|2.07|2.04|1.82|1.86|1.79|1.82|1.64|1.48|1.62|1.65|1.74|1.86|1.83|1.75|1.73|1.71|1.21|1.26|1.37|1.42|1.08|0.98|0.95|0.92|0.88|0.88|0.85|0.93|0.96|0.89|0.91|0.82|0.77|0.77|0.77|0.8|0.79|0.75|0.78|0.8|0.82|0.85|0.9|0.89|1.03|1.08|1.12|1.12|1.16|1.16|1.06|1.06|1.07|1.14|1.22|1.26|1.3|1.32|1.32|1.31
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.54|0.55|0.56|0.57|0.58|0.55|0.58|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.59|0.57|0.56|0.57|0.55|0.56|0.55|0.55|0.55|0.56|0.57|0.59|0.61|0.6|0.54|0.53|0.53|0.55|0.57|0.55|0.52|0.52|0.54|0.46|0.44|0.45|0.51|0.52|0.52|0.52|0.46|0.5|0.52|0.44|0.42|0.45|0.49|0.51|0.54|0.54|0.55|0.57|0.58|0.54|0.54|0.57|0.54|0.56|0.63|0.59|0.59|0.63|0.66|0.64|0.52|0.48|0.45|0.47|0.44|0.44|0.45|0.45|0.52|0.54|0.49|0.49|0.46|0.41|0.43|0.44|0.45|0.47|0.47|0.51|0.5|0.49|0.49|0.5|0.51|0.51|0.53|0.53|0.52|0.61|0.61|0.66|0.67|0.64|0.62|0.64|0.63|0.67|0.7|0.71|0.69|0.71|0.71|0.74|0.74|0.73|0.72|0.74|0.73|0.77|0.82|0.76|0.72|0.76|0.83|0.89|0.95|0.84|0.88|0.92|0.92|0.87|0.93|0.94|0.94|0.86|0.82|0.84|0.85|0.91|0.9|0.93|0.95|0.95|0.99|1.04|1|0.96|0.97|0.93|0.72|0.67|0.65|0.64|0.65|0.67|0.67|0.66|0.68||0.69|0.73|0.7|0.61|0.57|0.61|0.66|0.62|0.63|0.63|0.65|0.66|0.61|0.59|0.57|0.59|0.6|0.61|0.64|0.6|0.63|0.61|0.57|0.52|0.51|0.5|0.5|0.47|0.47|0.48|0.49|0.5|0.52|0.54|0.54|0.5|0.52|0.53|0.54|0.54|0.5|0.46|0.47|0.5|0.41|0.42|0.43|0.43|0.43|0.48|0.48|0.48|0.48|0.44|0.44|0.45|0.4|0.39|0.4|0.41|0.42|0.41|0.41|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.45|0.47|0.48|0.49|0.5|0.51
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|34.15|34.15|34.35|34.8|34.2|34.55|35|33.95|34|33.95|33|32.8|34.85|32.95|33.15|33.8|34.45|34.9|35.15|35.35|35.95|36.1|36.45||36.45|37.44|35.28|34.29|33|34.52|34.99|36.56|35.8|34.35|34.93|34.75|34.81|35.1|34.99|35.75|35.34|37.84|38.78|39.59|40.29|41.05|41.69|39.65|39.54|35.51||31.84|31.14|31.84|31.43|32.01|32.54|34.35|33.24|34.46|34.7|37.09|37.61|39.83|40.24|36.04|37.2|37.32|35.86|35.57|35.98|36.74|34.87|31.37|29.33|31.66|31.78|31.72|30.61|33.12|37.09|40|44.9|44.67|41.4|45.08|46.53|46.94|45.89|46.42|49.62|53.71|54.52|54.81|55.8|56.56|57.2|58.08|57.32|58.55|56.91||55.05|55.51|54|54.11|50.27|50.38|51.43|50.91|49.92|52.66|52.42|53.18|53.94|54|55.05|54.11|55.4|55.11|59.01|59.36|57.73|57.67|59.48|60.41|58.66||59.88|58.27|55.87|52.88|51.5|50.84|49.68|50.26|53.17|51.79|51.13|52.01|49.75|51.86|54.49|55.07|58.27|57.18|55.58|53.03|52.88|51.72|51.13|48.66|47.93|44.8|44|42.76|41.81|44.36|42.69|42.98|43.63|43.34|41.23|41.3|40.86|39.92|39.84|38.39|39.48|38.1|37.15|37.29|37.08|36.93|36.78|37|37.73|38.17|38.53|39.04|38.9|38.24|38.75|37.59|36.49|35.62|36.93|37.22|39.77|38.31|39.99|40.79|38.1|36.78|36.57|35.4|34.09|32.63|32.34|32.41|32.85|31.98|35.04|35.26|34.89|35.55||33.51|34.02|34.67|33.8|34.96|34.89|33.8|33|32.63|33.22|31.69|31.03|31.32|31.61|32.27|36.13|38.97|40.57|41.67|43.7|45.02|43.27|42.1|40.79|42.54|42.25|39.99|38.46|36.71|37.59|39.99|41.45|41.01|41.96|40.06|39.41|40.79|38.17|39.77|39.33|38.39|38.61|39.41|39.26|39.99
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7630|7700|7722|7560|7500|7507|7546|7424|7105|6994|6875|6589|6410|6280|5999|5918|6050|6321|6499|6395|6223|6280|6485|6696|6669|6714|6751|6746|6670|6570|6860|6991|6948|7260|6033|5900|5800|5968|5740|6132|5984|6044|5950|5831|5628|5900|6000|5820|5441|5700|5666|6500|6560|5984|6000|6355|6745|6703|6664|6200|6507|6900|6865|6828|7459|7379|7257|7390|7150|6860|6844|6783|6678|6392|6527|6557|6717|6729|6148|5940|6100|6119.6802|6453.0298|6357.5|6044.0601|6865.98|6978.4302|7283.9102|7463.0298|7525.71|8219.2803|8323.7598|8338.6904|8320.7803|8434.21|8209.3301|7931.7002|7955.5801|7674.9702|8535.71|8407.3496|7987.4302|7836.1802|7860.0601|7042.1099|6997.3301|7256.0498|7014.25|7099.8198|7055.0498|6826.1802|6962.5|7055.0498|6955.54|6777.4199|6441.0898|6129.6299|5858.9702|5633.0898|5870.9102|6170.4302|6060.9702|5482.8398|6149.5298|6189.3398|6258.9902|5959.4702|5771.4102|5651|5629.1099|5005.2002|5020.1299|4860.9199|4976.3501|4855.9399|4668.8701|4619.1099|4293.73|4229.0498|3953.4099|3905.6499|3974.3101|3925.55|3887.74|3867.8401|3974.3101|3965.3501|3710.6201|3382.24|3331.49|3383.24|3366.3201|3145.4199|3164.3201|3134.47|3154.3701|3308.6101|3477.77|3386.22|3215.0701|2831.97|2756.3401|2757.3401|2784.21|2807.0901|2785.2|2780.23|2766.29|2746.3899|2771.27|2872.77|2929.49|2858.8401|2601.1101|2464.79|2316.52|2288.6599|2321.5|2338.4099|2267.76|2355.3301|2235.9199|2134.4299|1977.2|1939.39|1927.45|1741.37|1703.5601|1641.87|1791.13|1590.12|1517.48|1318.47|1367.23|1285.63|1294.59|1324.4399|1436.88|1472.7|1517.48|1493.6|1457.78|1537.38|1546.34|1591.12|1679.6801|1683.66|1672.71|1680.67|1680.67|1701.5699|1715.5|1725.45|1705.55|1725.45|1681.67|1539.37|1589.13|1628.9301|1701.5699|1796.1|1825.95|1878.6899|1965.26|1830.9301|1832.92|1876.7|2064.77|1968.25|2089.6499|2089.6499|2061.79|1972.23|1968.25|1840.88|1839.88|1890.63|1922.48|1950.34|2029.9399|2184.1799|2039.89|2154.3301|2439.9099|2417.03|2457.8201|2428.97|2436.9299|2403.0901|2371.25|2425.98|2398.1201
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.85|14.2|13.5|12.85|12.4|12.5|12.55|12.7|12.65|12.3|12.15|12.1|12.2|12.5|12.6|12.5|12.75|12.6|12.6|12.65|13|12.75|13|13.45|14.3|15|14.85|15.15|13.8|12.4|12.35|12.5|12.6|12.7|13|12.95|12.7|12.9|13.15|13.2|13.3|13.5|13.4|13.75|14|14.1|14.3|14.3|14|13.95||13.95|13.8|14.05|13.55|14.2|14.4|14.35|14.05|14.35|14.45|14.8|14.65|15.6|15.9|15.85|16.35|16.4|16.35|14.4|14.35|14.4|14|14|13.8|14.75|14.6|14.4|15.05|14.9|15.1|15.35|15.69|15.79|16.14|16.29|16.53|16.78|16.93|17.57|17.92|18.22|16.53|16.39|16.53|16.34|16.68|16.88|17.33|17.62|17.43|17.5|17.67|17.23|17.43|17.62|17.92|18.51|18.91|19.16|18.51|18.56|18.02|17.48|17.33|17.92|17.28|16.73|16.73|17.43|18.32|18.27|18.17|18.17|18.32|18.47|18.47|18.12|18.71|19.01|19.71|19.37|19.32|19.8|18.89|19.08|19.42|19.75|18.31|18.41|18.55|19.56|19.51|19.9|20.91|20.91|21.39|22.45|22.64|21.34|20.09|20.14|19.71|20.47|20.67|19.85|19.71|19.99|20.09|20.91|20.67|20.33|20.43|21.1|22.01|22.25|22.3|20.91|21.44|22.01|21.82|22.06|22.88|20.67|17.3|16.1|16.29|15.48|14.08|14.18|13.94|13.94|14.16|14.25|14.21|14.35|13.64|13.45|13.54|13.83|14.02|13.97|14.16|14.21|14.02|13.97|14.06|13.45|14.16|14.4|14.77|14.87|14.35|13.92|14.21|13.92||13.5|13.4|13.5|13.64|14.02|14.02|14.02|13.54|12.64|12.64|12.45|12.5|12.55|12.55|12.45|12.97|13.4|13.69|13.87|14.02|14.02|13.64|12.79|12.79|13.02|12.88|12.55|11.74|11.46|11.7|11.36|11.98|12.03|12.31|12.17|11.18|12.03|11.84|12.22|12.5|12.55|11.79|12.26|12.31|12.64
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|70.1|69.9|70.5|70.2|67.8|68.1|67.6|66.7|66.4|66|63.9|68.5|69.1|70.4|70.5|71.3|72.2|71|72.7|71.2|72.5|73|76|77.6|81.5|77.6|77|78.4|76.4|70.2|70.9|69.5|67.4|69|69.4|68.1|63.4|69|70.4|75.6|79.5|81.1|85.5|85|79.3|79|76|78.1|78.5|78.2||75|75.8|72.4|74.3|80.8|85.2|82.6|83|89.5|86.8|76.5|75|75.7|79.5|78|79.3|77.5|77.6|74.5|69|69.6|68.5|63.3|59.5|69|71.7|70.9|76.5|87.5|88.5|99.4|106.5|103|90.2|88.5|95.6|94.8|87.8|92.3|96.5|103.5|102.5|104|105|107|112.5|116|122|112|93.6||92|92.5|96.5|91.7|92|83.3|68.8|68.3|70.9|71.3|71.6|68.4|67.5|66.8|69.8|68|69.2|69.7|78.5|78.9|79.4|75.9|72.9|76.8|73.5|73.5|73.5|86.8|93.3|88.5|82.8|84.2|86.8|82.4|85.9|87.2|85|72.6|69.4|67.2|66.3|62.4|65.2|65.5|67.7|69.7|71.4|68.6|61.7|60.9|61.2|60|55.3|52.8|51.3|55.9|56.6|56.5|51.8|51.3|49.5|48.5|48.8|47.95|47.4|52.4|54.8|56.6|56.6|56.8|59.4|60.4|62.1|58.6|60.1|60.9|59.5|57.2|57.7|57.4|61.9|62.4|62.4|63.3|62.6|62.5|63.8|68|64.6|63.9|65.3|64.2|65.4|66|67.7|68.3|65.1|67.2|67.6|65.3|67.1|66.3|67.8|66.2||70.3|73|69.6|75|75.7|72.7|71.3|70.8|70.8|72.1|71|63.7|65.5|64.6|64.2|71.4|76.2|83|85.5|92.1|92.5|92.8|92.5|95.6|98.91|101.98|92.38|90.89|83.86|84.55|90.69|92.18|86.34|87.72|84.65|85.35|84.65|77.62|78.22|81.09|80.69|74.36|76.53|76.93|77.03
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|28.686|28.8292|29.2969|29.8697|30.0606|29.7838|30.3661|30.8339|31.5976|31.7789|32.409|31.3016|32.8385|33.8791|32.9245|34.4518|35.3205|31.7407|31.5403|29.402|29.5356|29.7743|29.3256|27.7791|28.2278|28.7337|29.5833|30.0606|29.8506|29.8251|29.7782|30.3881|30.0128|30.6038|30.951|28.6055|27.9581|29.2622|29.5437|30.0128|30.4913|31.1386|31.3262|33.2026|32.0862|33.7655|35.1822|33.7749|31.8798|29.6094||28.6993|28.9245|29.2622|29.0746|31.4294|32.4896|32.0768|34.3472|31.0542|33.653|31.0917|26.0724|23.6894|23.5862|24.8621|25.5095|26.0724|25.3126|26.193|27.3638|27.4999|26.6831|26.7466|26.8555|29.9867|30.7219|35.6319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|21.49|21.78|21.25|22.3|21.5|21.75|21.59|21.4|21.21|19.91|21.9|23.9|23.481|24.02|24.217|23.873|23.873|24.2|24.15|24.1|25|25|24.79|24.6|24.43|24.31|24.321|24.203|24.291|23.82|23.633|24.25|23.97|24.23|23.99|23.99|23.7|24.35|24.31|23.564|23.917|23.406|23.318|23.053|23.13|22.8|22.74|23.4|22.7|22.7|22.05|22.2|21.59|21.7|22.04|22.43|22.8|22.6|22.8|22.7|22.74|23.21|23.23|22.71|23.464|22.728|22.502|22.384|22.384|21.824|23|23.39|23.4|23.56|23.8|24|24.07|23.98|24.09|22.5|22.54|22.73|22.4|22.5|22.3|22.5|23|22.6|23.37|23.7|24.01|24.45|24.49|24.54|24.84|24.3|24.33|24.5|24|25.535|25.496|25.21|24.629|24.806|25.614|25.023|24.53|24.235|25.683|24.126|24.274|23.644|24.156|24.382|23.841|24.126|24.599|24.629|24.136|23.525|23.604|23.417|23.752|24.392|25.584|26.353|26.55|26.402|26.235|25.959|27.584|27.978|27.279|27.289|27.289|26.166|25.506|26.106|25.712|24.924|25.023|25.555|25.138|24.848|24.316|23.262|23.204|24.065|24.171|24.113|23.214|22.518|22.636|22.845|23.015|23.204|23.488|23.583|23.915|23.488|24.616|24.246|23.299|22.826|22.826|22.219|22.248|22.911|22.826|22.731|22.731|22.447|21.755|21.698|22.92|23.11|23.204|23.195|23.223|22.759|25.288|25.099|26.046|26.235|27.002|26.519|27.466|26.699|26.841|29.503|30.213|31.918|31.729|30.478|29.834|28.414|28.641|29.55|28.158|26.415|26.51|27.646|28.11|27.826|28.271|28.395|28.414|31.255|29.361|27.182|25.572|24.284|24.445|24.009|24|24.151||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|221.5|213.7|224.4|205|204.9|209|210|214.9|219.38|209.7|205.93|207.2|227|219.45|228.5|224.75|238.5|234.5|235|218.5|224.65|233.5|234.82|236.5|239|244|252.5|245.85|258.7|250|255.6|254.7|252|234|229.68|243|252.5|263.02|253.5|257.5|257.5|255.5|261.5|202.8|193.5|196.22|211.5|213.43|203.3|214.5|223|242.5|240|234.75|246.05|255.03|259.4|247.5|248.9|249.47|264.85|258|253.9|263.3|274|272.75|274|278.95|282.2|271.98|272.48|272.45|271.7|265|280|283.93|285|300|307.48|306|265|285|248.5|238.2|229.99|217.49|220|222|213.75|217.16|190|185|184.99|192.19|190|172|166.99|175|179.75|188.71|191|174.07|171.47|177.5|181|177.5|185.5|187.45|151.5|137.47|144|134|134|134.62|133.75|134.75|134.5|135.47|127|129.99|137.22|135.47|131.22|123.72|122.5|115.25|112.3|102.09|101.06|102|98.16|103.72|101.62|104.75|103.09|97.47|101.12|101.72|104.22|95|92.5|95.96|87.79|77.25|79.16|76.96|150|152.18|149.5|155.5|138.5|138.5|129.97|135.07|137.5|138.82|122.45|124.72|123.4|125.5|127.95|107|105.2|92.88|90.5|106.88||86.59|89.9|92|92.43|85.58|86.8|88.02|89.9|75|74.5|73.89|75.99|79.58|78.2|75.1|82.5|81|78|78|81.2|81|77.49|71.5|71.2|67|64|63.2|60|62.4|58.5|58.01|57.3|62.4|60.9|65.3|70|68.45|65.99|75.2|73.79|82.48|88.5|90|91.8|87.97|81.8|82.08|80.6|80.5|83|83|83.9|83.5|91.19|88.77|75|75|77|73.99|73.7|76|81.48|69.9|66.5|61|63.3|56.48|56|53.4|54.48|57.6|55.4|52.8|51.7|50.8|49.09|45.42|45.7|40.6|34.5|37|33.97|38.86|34.82|32.7
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.95|23.6|23.85|24.1|24.2|24.5|23.2|23.1|23.05|23.1|22.7|22.9|23.5|23.9|24.15|24.7|24.95|24.35|24.8|23.1|23.65|25|25.15|25.3|27.15|26.95|27.15|26.75|25.5|25.6|25.4|25.6|24.7|25.5|25.5|25.85|23.35|23.8|24.15|25.9|27.4|26.6|27.25|26.7|27.35|28.5|27.35|27.4|23.85|23.8||24.35|23.95|23.4|22.9|24.25|24.15|25.25|24.75|26.45|26.75|28.7|28.45|23.65|24.35|24.65|23.85|24.2|23.3|22.35|19.8|19.9|18.75|17.5|16.45|18.25|18.6|18.5|20|22.85|23.55|26.3|26.4|26|25.45|28.5|29.6|27.55|27.3|29.5|30.7|31.5|31.45|32.15|34|34|35.45|35.7|36.75|38.1|38.85|36.2|37.4|38.7|38.5|38.1|35.7|35.3|36.45|35.9|36.55|35.65|35.15|34.15|34.5|36|36.95|35.7|36.1|35.9|39.9|40.1|45.5|46.4|47.8|49.45|48.55|47.1|47.95|50|51.1|51.6|53.1|54.5|50.7|42.85|42|41.9|39.3|39.7|38.7|39.3|40.75|41.3|42.6|41.3|43.25|43.4|42.25|39.6|38.15|37.5|37.45|37.75|31.7|31.2|32|32.9|31.75|32.6|31.9|31.4|31.1|31.45|29.6|28.75|27.55|28.4|31.1|30.7|31.3|30.55|31.5|33.6|32.75|33.65|33.35|34.9|35.4|35.85|32.15|28.8|27.1|26.9|25.4|25.35|25.05|24.25|24.6|25.65|26.2|27|26.55|26.35|27.2|26.8|26.65|26.8|26.15|26.5|26.4|24.95|25.4|24.15|23.7|24||23.1|23.1|22.4|22.05|21|21.55|21.1|21.15|21.4|21.65|20.6|19.65|20.2|20.35|20.2|21.35|22.5|23.1|22.3|21.55|21.1|21.7|19.95|19.85|19.55|18.5|17.4|17.25|17.3|17.3|17.45|17.95|17.65|17.2|16.65|16.15|16.8|16.3|16.45|16.95|17.3|16.7|17.85|17.45|17.7
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1778|1775|1780|1739|1746|1684|1680|1650|1650|1668|1685|1730|1668|1669|1660|1653|1655|1657|1630|1685|1677|1668|1679|1685|1688|1690|1705|1672|1681|1607|1610|1590|1575|1590|1597|1600|1539|1577|1608|1620|1640|1600|1583|1592|1598|1560|1500|1564|1535|1580|1529|1565|1521|1587|1600|1628|1632|1585|1540|1635|1761|1761|1830|1790|1612|1635|1622|1615|1641|1659|1645|1605|1610|1640|1580|1621|1621|1625|1654|1675|1615|1613|1589|1587|1557|1535|1587|1615|1650|1696|1608|1611|1619|1640|1600|1600|1600|1600|1622|1695|1690|1718|1775|1765|1871|1795|1688|1645|1644|1625|1640|1630|1645|1678|1660|1690|1725|1739|1660|1630|1640|1690|1638|1635|1648|1650|1648|1647|1651|1655|1600|1585|1575|1572|1644|1609|1600|1499|1495|1511|1515|1542.4301|1458.39|1473.22|1433.67|1433.67|1442.5699|1408.95|1408.95|1389.17|1453.4399|1453.4399|1432.6801|1469.26|1543.42|1473.22|1427.73|1451.46|1453.4399|1482.12|1453.4399|1457.4|1453.4399|1408.95|1428.72|1453.4399|1449.49|1452.45|1482.12|1483.1|1511.78|1433.67|1440.59|1458.39|1532.54|1463.33|1492.99|1463.33|1483.1|1473.22|1492.99|1572.09|1492|1562.2|1517.71|1477.17|1474.21|1483.1|1453.4399|1473.22|1507.8199|1552.3199|1552.3199|1562.2|1679.86|1631.41|1532.54|1483.1|1471.24|1492.99|1468.27|1458.39|1458.39|1468.27|1522.65|1532.54|1532.54|1527.6|1532.54|1532.54|1507.8199|1483.1|1463.33|1444.54|1453.4399|1423.78|1423.78|1423.78|1433.67|1382.25|1384.23|1395.11|1422.79|1433.67|1408.95|1453.4399|1445.53|1438.61|1463.33|1479.15|1591.86|1483.1|1463.33|1497.9399|1473.22|1468.27|1468.27|1423.78|1369.4|1327.87|1315.02|1300.1899|1305.13|1305.13|1310.08|1310.08|1315.02|1300.1899|1310.08|1305.13|1310.08|1334.79
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.6|30.65|30.55|30.4|29.5|30|30.45|30|29.8|29.1|28.35|28.7|29.1|29.7|30|30.1|30.1|30.25|30.2|29.95|31|31.5|30.4|30.4|30.3|30.8|32.2|32.3|31.95|31.5|31.4|31.8|31.9|31.85|31.2|30.25|29.45|29.5|29.7|30.7|31.15|31.2|30.65|32.3|32.65|32.4|32|31.7|31|30.8||29.8|29.6|28.6|29.1|30.15|30.15|30.45|30.7|30.9|30.9|31.5|31.25|33.5|34.5|33.4|32.9|33.3|34.8|32.9|31.4|31.3|30.8|29.2|28.3|29.5|29.7|29.95|32.1|32.3|31.65|33|33.4|35.15|32.55|33.55|33.6|34.45|36.95|37.05|38|37.2|35.6|34.6|33.65|33.25|33.1|33.35|32.35|33.5|34.95||34.3|33.65|32.7|32.6|31.8|31.55|31.85|31.2|29.6|30.35|30.75|30.55|30.3|31.2|30.5|30.7|29.2|28.7|30.2|30.3|30.55|30.9|31.9|32.05|32.1|31.6|31.45|32.55|35|35.1|35|33.1|33.05|33.4|33.45|33.5|33.45|33.25|31.8|31.25|32.3|32.6|32.85|33.05|33.95|34.3|34.3|32.1|32.35|32.75|32.75|33.55|32.75|32.15|32.05|33.35|34.3|34.95|36.05|35.85|35.8|37.5|37.7|38.2|38.7|38.2|38.9|36.55|37|34.85|35.15|34.4|29.2|28.6|28.55|28|27.4|27.3|27.25|28.55|28.7|29.55|28.8|28.6|28.7|28.5|28.45|28.3|28.3|28|28.2|28.15|28.4|28.1|27.6|27.7|27.75|27.8|27.9|27.95|29.3|29.1|29.3|29.3||28.8|28.5|27.75|28.4|28.8|28.6|28.05|28.1|27.3|27.65|27.6|27.4|27.2|26.85|26|27.9|28|28.1|28.1|28.2|28.25|28.1|27.4|28|28.3|28.1|27.9|26.25|26.5|27.55|27.05|27.35|26.8|26.15|27|27|27.4|27.4|27.25|28.1|28.3|27.6|27.65|27.45|28.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|37.45|36.8|37.45|37.2|34|32.8|30.35|31.35|30.9|31.6|29.75|30.2|32.7|33.8|34.2|34.25|38.1|35.1|32.6|30.95|31.25|28.4|28.5|24.45|26.2|26.4|25.4|24.6|23.4|21.6|21.25|22.7|22.65|24.05|23.05|23.25|21.85|25.2|25.3|27.6|29.4|28.6|28.65|30.75|32.8|34|32.3|31.3|31.5|31.6||31.1|30.9|27.7|29|32.2|34.1|34.2|34.9|38.9|39|40.2|40.7|41.2|44.2|43.2|43.8|43.8|37.85|37.6|37.4|38.4|35|34.4|32.4|35.85|38.2|34.25|36.6|42|41.45|43|46|48.7|48.4|49.45|54.8|57.1|57.6|58.5|62.1|64.9|63.9|63.9|65.2|62.8|56.37|60|59.5|55.49|55.49||50.97|52|50.2|47.49|50.31|51.65|51.6|48.98|44.85|43.71|44.5|46.7|47.89|50.48|49.13|47.35|52.99|56.4|59.19|60|57.5|60|60.3|60.5|64.1|60.1|63.36|66.5|69.28|71.99|74.79|76|69.49|70|70.7|72.5|68.5|63.1|52.5|54.5|54|49.8|53.2|46|45.83|46|46.15|45|47.53|49.3|47.15|50|37.55|30.5|30.54|30.65|32.9|33.59|32.29|33.7|34.99|34.7|33.4|31.4|31.8|32.39|33.25|33.7|34.99|35.78|35.57|34.73|35.5|35.12|38.2|37.8|39.5|36.64|36.4|32.3|32.75|32.9|33|34|35.5|31.2|33.2|35.1|36.25|35.5|33.3|37.7|37.5|38.3|39|32.1|30.5|32.6|32|23.55|22.8|22.8|25.2|23.9||18.94|18.6|18.71|19|19.3|19.5|18.73|20|19.5|20|19.7|20.3|19.68|19.6|19.8|20|20.5|24.6|22.5|22.8|23.88|24.6|23.2|22.2|22.2|23.15|20.5|20.4|20.4|20.5|20.59|20.63|20.1|20.84|20.79|19.8|21.68|22.67|23.96|25.54|24.06|23.76|25|25.35|28.22
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.68|10.07|10.31|10.64|10.12|10.55|9.97|9.57|9.4|8.87|9.16|9.53|9.68|9.88|9.83|10.21|10.5|10.59|11.07|11.12|10.93|11.36|11.12|11.6|11.7|11.89|11.79|11.74|11.94|11.94|12.03|12.51|12.18|11.41|11.98|10.93|10.93|11.55|11.36|12.56|12.13|11.17|11.6|12.7|13.9|14.05|11.6|9.92|10.59|9.4||7.65|7.77|7.74|8.14|8.72|8.72|8.99|8.63|9.1|9.25|8.05|8.14|9.35|9.42|9.88|9.35|8.48|7.93|7.97|8.58|8.34|7.98|8.12|7.56|8.27|9.2|7.61|7.29|8.77|9.08|9.11|9.29|9.58|9.59|10.79|11.7|11.7|12.13|12.85|13.33|13.76|13.66|14.57|14.14|13.76|14.29|14.67|15.68|14.48|14.53||14.57|14.86|15.15|15.63|16.2|14.38|14.53|14.67|15.2|12.75|12.37|12.7|13.14|13.52|13.57|13.61|13.9|14.29|17.35|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.38|1.4|1.41|1.33|1.29|1.31|1.36|1.32|1.23|1.23|1.16|1.17|1.16|1.23|1.24|1.25|1.31|1.34|1.36|1.35|1.38|1.38|1.4|1.44|1.35|1.35|1.37|1.39|1.36|1.29|1.28|1.3|1.3|1.32|1.28|1.3|1.3|1.34|1.54|1.56|1.59|1.59|1.43|1.37|1.38|1.43|1.43|1.47|1.24|1.18|1.2|1.23|1.14|1.11|1.14|1.23|1.27|1.26|1.17|1.2|1.19|1.2|1.17|1.36|1.46|1.65|1.77|1.77|1.76|1.71|1.7|1.72|1.73|1.78|1.71|1.83|1.93|1.97|1.99|2.04|1.99|1.97|2.05|2.11|2.07|2.19|1.96|2.02|2.08|2.06|2.22|2.24|2.22|2.02|1.84|1.62|1.65|1.79|1.9|2|2.04|2.16|2.08|2.14|2.12|2.17|2.15|2.05|2.18|2.17|1.8|2.4|2.47|2.84|2.9|2.94|2.85|2.95|2.87|3.07|3.31|3.51|3.67|3.66|3.75|3.84|3.57|3.43|3.39|3.48|3.43|3.68|3.73|3.45|3.09|3.84|4.01|4.3|4.4|4.25|3.68|3.82|3.92|3.83|3.98|3.64|3.66|3.52|3.38|3.31|3.14|3.25|3.34|3.43|3.16|2.71|2.63|2.68|2.63|2.52|2.6|2.39|2.33|2.32|2.36|2.32|2.24|2.31|2.35|2.35|2.39||2.29|2.39|2.01|2.03|1.84|1.93|2.13|2.09|2.18|2.14|2.03|2.08|2.02|1.89|1.82|1.9|2.02|2.12|2.14|1.65|1.42|1.42|1.38|1.26|1.21|1.17|1.18|1.1|1.13|1.17|1.18|1.22|1.26|1.25|1.27|1.28|1.31|1.27|1.24|1.19|1.08|1.03|0.995|1|1.01|1.01|1|1.03|1.04|1.07|1.09|1.11|1.09|1.05|1.02|1.05|0.972|0.96|1|0.998|0.997|1.01|0.995|0.989|1.02|0.995|1|0.963|0.98|0.984|0.962|0.975|0.994|1.01|1.1|1.16|1.18|1.19|1.23|1.25
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|25.2079|25.4|26.2643|25.592|24.1996|24.3437|23.8155|24.1036|24.9198|24.9198|22.8072|23.1433|22.9032|22.6631|20.5985|18.966|19.5902|18.5818|18.6299|18.8699|19.8783|19.8302|19.6382|19.3981|18.9179|18.3418|16.8053|16.9013|16.7573|16.8533|15.3168|14.669|14.3378|14.3851|14.3378|14.0065|13.2968|13.7226|13.8173|14.1485|14.5271|14.2905|14.4797|14.5744|14.4797|15.0476|14.9529|14.1958|13.4387|13.1075||13.45|13.5|13.4|12.52|12.76|12.96|13.21|13.4|13.95|13.35|13.55|13.75|13.95|13.95|14.09|13.95|13.9|13.8|13.21|13.3|13.26|12.71|12.17|11.63|12.61|12.81|13.01|14.59|15.42|16.01|15.23|15.57|15.13|14.14|14.68|15.52|15.62|15.37|16.36|16.66|16.7|16.85|17.25|17|16.8|17.39|17.15|17.15|17.64|16.9|16.7|16.61|16.26|16.66|16.66|16.36|16.9|16.95|17.05|16.34|16.68|16.58|16.1|16.1|16.53|16.39|16.58|15.85|16.82|18.13|18.33|17.84|17.99|18.52|18.42|18.13|17.94|18.18|18.13|18.81|19.05|19.59|19.25|18.18|17.6|17.65|17.55|17.79|16.82|16.1|16|16.77|16.43|19.34|19.68|20.8|18.91|18.62|18.71|18.52|18.03|17.7|16.77|16.29|15.42|14.64|14.98|15.42|15.61|15.32|14.98|13.72|14.01|13.58|13.15|13.2|13.72|14.01|14.67|14.57|14.67|15.62|15.95|14.05|14.29|14.34|14.76|13.68|14.05|14.43|14.01|13.49|13.82|14.15|14.29|14.48|14.48|14.81|14.86|15.95|15.9|14.81|14.62|15.24|15|15.66|13.82|13.53|14.62|13.58|12.97|14.01|14.29|13.53|13.82||13.72|13.68|12.82|13.25|11.92|11.5|11.26|11.21|11.07|11.36|10.98|10.41|10.74|10.74|10.46|12.21|12.59|13.2|13.68|14.29|14.91|14.2|13.82|13.2|13.34|13.15|12.92|12.78|12.63|14.2|14.86|15.9|15.24|15.24|14.76|15.05|15.14|15.33|15.71|16.47|17.04|15.1|16.37|16.66|18.22
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19980|19600|19740|19740|19500|19200|18860|18600|18600|19000|19000|19300|19660|19180|19180|19460|18980|19520|19600|20080|20600|20000|19920|19520|19000|18880|19120|19600|19500|18780|18780|18980|18620|18780|18180|18160|19240|18980|19200|19680|19980|20680|21100|20500|19440|19680|18380|18760|18200|18100|17720|17100|16820|16020|16180|16200|16400|16320|16000|15180|15640|16460|16500|17900|18060|17940|17860|18400|18080|17960|17900|18340|18700|18200|16500|17340|17100|17000|17400|17000|17000|17100|17200|17400|17500|17400|17260|16920|17540|17940|19000|19260|17980|18180|18100|17280|17400|17500|17000|18980|19000|19100|19800|19880|19400|19900|18840|19360|20780|21900|20420|19960|20160|20200|20440|22680|22900|22380|22180|21700|22460|22940|23660|23580|23340|24180|23960|23980|23700|23460|22780|22500|22500|22500|22600|22720|22940|22300|21960|22000|22400|22540|21900|21500|21240|21360|21000|21480|20500|19860|19780|19800|19480|19980|19320|18860|18680|19500|19200|19480|19500|20000|20260|20400|20000|20700|21320|21300|22180|22500|22560|22500|22520|22680|22960|22800|22800|22600|22100|21840|22860|22060|22200|21800|21480|20180|19600|19600|20180|20640|21000|22000|22100|22000|20500|20900|21900|22380|22400|22300|21900|21880|21900|22960|23200|23000|23760|24400|23380|22300|21900|21360|21400|21400|21180|21140|21000|19640|19800|20140|20600|21000|21380|20460|19960|20180|20000|19900|18720|18160|17800|17480|18000|17500|17400|17360|17280|17180|17120|16800|16300|16740|16980|17200|17000|17100|17700|17740|18000|17760|17080|17100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.512|1.542|1.552|1.512|1.532|1.482|1.472|1.532|1.651|1.532|1.581|1.611|1.651|1.611|1.571|1.631|1.651|1.631|1.671|1.691|1.701|1.671|1.681|1.562|1.432|1.492|1.492|1.591|1.621|1.502|1.383|1.412|1.462|1.492|1.542|1.542|1.492|1.562|1.591|1.641|1.512|1.591|1.681|1.671|1.542|1.542|1.522|1.571|1.621|1.631|1.631|1.631|1.651|1.651|1.731|1.83|1.84|1.79|1.929|1.89|1.939|1.86|1.86|1.86|1.91|1.989|1.86|1.91|1.939|1.939|1.82|1.83|1.85|1.88|1.77|2.059|2.079|2.049|2.069|2.069|2.009|2.009|2.188|2.208|2.307|2.297|2.417|2.387|2.198|2.268|2.188|2.327|2.486|2.228|1.969|1.711|1.77|1.571|1.492|1.462|1.482|1.363|1.363|1.392|1.482|1.492|1.591|1.562|1.532|1.502|1.571|1.532|1.661|1.81|1.85|1.84|1.81|1.79|1.78|1.671|1.661|1.671|1.731|1.731|1.77|1.85|1.681|1.562|1.492|1.482|1.522|1.581|1.591|1.621|1.571|1.641|1.601|1.681|1.621|1.522|1.392|1.412|1.442|1.581|1.591|1.81|1.581|1.472|1.422|1.402|1.452|1.452|1.552|1.591|1.392|1.412|1.462|1.581|1.432|1.114|0.816|0.806|0.806|0.796|0.826|0.726|0.706|0.716|0.746|0.756|0.766|0.796|0.726|0.646|0.666|0.627|0.627|0.597|0.627|0.597|0.607|0.646|0.696|0.716|0.696|0.627|0.597|0.636|0.636|0.617|0.646|0.627|0.617|0.666|0.607|0.617|0.6|0.52|0.5|0.485|0.57|0.54|0.59|0.61|0.495|0.445|0.51|0.45|0.415|0.45|0.45|0.5|0.395|0.405|0.44|0.39|0.36|0.34|0.305|0.4|0.231|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.231|0.225|0.228|0.225|0.24|0.25|0.24|0.227|0.24|0.24|0.24|0.245|0.245|0.238|0.23|0.255|0.265|0.275|0.295|0.3|0.28|0.28|0.31|0.345
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4148|4192|4159.8999|4295|4240|4280|4399|4190|4240.9502|3999|4146.7002|4275.6001|4325|4398|4590|4498.7998|4570|4595|4388.8501|4380.0498|4141.75|4188|4100.0498|4194|4324.8999|4075|4030|3928|4047|4100|4030|4009.3501|4098|3999|3998.7|4011|4094|4168.7002|3999|4018.6001|3863.05|3850|3767.6499|3887.3999|4073.8|3698.05|3605|3579|3492|3440|3558|3512|3460|3450|3452.1499|3497|3564.8999|3448.2|3522.8999|3612.8|3737|3457.75|3410|3425|3595|3595|3830|3894|3815.05|3799.8999|3801|3789.8999|3829.8|3897.5|3998.95|4000|4025|4009.95|4011.5|4055|4008|4009.75|4099|4054.2|3949|3800|3839.95|3850|3700|3800|4050|3913.8999|4130|4236|3374|3489|3500|3650|3519.8999|3505|3550|3568|3485|3634.75|3624|3785|3842|3539.8999|3525|3120|2959.8501|3155|3231.25|3043.45|3149|2765|2388|2349.25|2322|2372.75|2498|2474.95|2587.8999|2715.1499|2637|2537.8501|2510|2659.8501|2200.3999|2280|2080|2063.3501|1835.95|1849|1869|1888.9|1890|1939.55|1843.7|1579.25|1575|1510|1437.45|1482|1508|1505.65|1499.95|1549|1469.75|1529.9|1540|1575|1584|1575|1599|1672.4|1778|1828.8|1780|1775|1788|1820|1725.95|1711|1744.45|1697|1641|1677|1811|1832.85|1703|1642|1649.8|1550|1554|1563.8|1574.75|1580|1567.95|1555|1579|1549|1595|1775|1789|1553.45|1494|1423.7|1478.5|1409.9|1495|1433.45|1350|1331|1212|1178.05|1125|1153.9|1149.85|1229.85|1237|1132.7|1139.95|1155|1161.65|1154|1148|1220|1240|1224.95|1258|1264.5|1327.9|1320|1255|1264.3|1340.3|1300|1198.55|1195|1190|1179|1145|1089.8|1090|1098.5|1099.9|1065|1059.95|1011.5|1023.1|992.15|949|953.8|961.7|897.65|818.9|823|845|850|835|838.8|836|845|827|823|802|780|824|817|800|803
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.89|13.91|14.07|14.03|13.87|14.07|14.07|14.01|13.99|14.47|14.25|14.47|14.56|14.7|14.86|14.64|14.66|14.7|14.37|14.66|14.84|14.86|15.06|15.06|15.02|14.66|14.76|15.04|14.56|14.25|13.28|13.36|13.34|13.38|13.24|13.14|13.28|12.88|13.06|13.63|13.73|13.79|13.87|13.97|13.83|13.53|13.67|12.84|12.15|12.17|11.77|11.69|11.61|11.61|11.69|11.77|11.71|11.67|11.67|11.59|11.69|11.69|11.79|11.79|12.29|12.32|12.23|11.97|11.97|11.89|11.79|11.81|11.75|11.99|11.77|12.09|12.34|12.48|12.72|12.8|12.38|12.4|12.42|12.64|12.19|12.36|12.48|12.88|12.88|12.82|13.28|14.27|14.27|14.35|13.97|13.57|13.34|13.39|13.38|13.38|12.88|12.86|12.58|12.29|11.71|11.81|11.91|11.91|11.69|11.79|11.83|12.1|12.08|12|11.26|10.92|11.1|11.2|11.16|11.52|11.98|12|12.34|12.56|12.68|12.5|12.5|12.28|12.18|12|12.04|12.3|12.48|12.46|12.32|12.2|12.18|12.3|12.32|12.34|12.3|12.54|12.54|13.46|13.54|13.42|13.02|13.02|12.92|13|13.1|13.18|13.2|13|12.84|11.82|11.82|12|11.96|12.16|12.32|12.2|12.4|12.56|12.52|12.34|12.34|12.52|12.7|13.04|12.6|12.76|12.9|12.92|12.98|13|12.9|13.04|14.5|14.9|15.1|15.12|14.94|14.96|14.8|14.96|15.54|15.76|16.1|16.42|16.96|17.06|16.26|16|15.6|14.96|15.04|14.4|14.32|14.3|14.04|14.46|14.58|13.6|13|12.58|12.58|12.08|11.98|12.36|12.58|12.58|12.7|12.7|12.98|13|13.04|12.84|12.76|12.82|13.12|13.2|12.4|12.3|12.28|12.12|11.76|12.12|12.18|12.3|12.5|12.14|12.4|12.76|12.26|12.46|12.46|12.2|12.06|12.2|12.36|12.98|10.74|10.58|10.5|10.98|11.08|11.64|11.7|11.52|10.86|10.88
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|88.93|89.52|87.84|86.45|84.67|80.31|81.1|81|79.62|80.01|80.41|83.08|82.39|83.08|83.48|87.74|87.04|86.25|88.43|87.14|89.92|84.67|80.61|77.24|82.62|81.45|73.01|72.81|70.87|67.86|67.09|67.76|65.82|66.02|64.95|63.2|59.61|59.51|58.06|57.09|57.47|58.15|57.96|58.93|59.71|58.64|58.15|58.83|57.57|56.02||52.72|52.62|51.45|50.97|52.91|53.49|53.59|55.53|53.2|52.04|52.04|52.33|51.94|51.55|51.65|50.68|48.49|48.25|46.79|47.57|48.25|48.06|45.92|46.12|50.52|51.84|51.56|52.12|53.73|54.29|54.86|55.42|54.86|54.29|56.27|57.12|57.4|57.5|58.63|59.66|59.76|59.1|60.7|60.23|58.63|59.85|59.85|58.72|57.97|58.44|59.5|57.5|58.44|54.1|53.82|54.01|53.91|53.25|52.69|52.6|53.16|53.25|52.5|52.5|52.97|52.78|52.31|51.65|52.78|54.48|54.1|54.76|54.57|55.42|55.89|55.42|57.76|57.94|57.66|58.59|58.49|57.11|58.03|55.45|56.55|56.55|57.11|54.71|54.15|54.24|54.06|55.17|52.77|55.17|54.8|56.18|56.37|55.81|57.39|57.94|61.91|56.28|54.52|53.69|52.95|53.6|55.08|56.28|55.91|56.65|56.37|51.93|49.44|48.24|48.33|47.41|47.5|48.88|47.96|48.51|48.24|46.57|46.2|46.2|46.57|47.59|48.42|45.83|46.16|46.07|46.02|46.76|50.2|50.74|50.1|49.65|48.47|48.56|49.29|49.65|49.47|50.2|50.56|51.37|51.55|51.01|50.83|49.65|49.74|49.74|51.01|50.65|50.2|47.3|47.48||46.93|46.66|44.35|44.53|44.26|44.12|43.94|43.45|43.49|42.72|42.04|39.73|40.5|40.32|40.27|40.77|41.5|42.72|43.49|43.99|44.58|44.4|44.12|44.65|45.93|45.93|45.66|44.92|44.1|48.49|49.13|49.68|46.57|46.94|45.93|45.75|47.12|47.12|48.22|48.68|49.41|48.31|49.87|49.5|49.87
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43.6263|43.9862|46.2179|46.9378|44.4901|44.2742|44.8501|44.6341|44.1302|44.4181|44.9221|45.786|47.3698|47.9457|48.2336|49.0975|50.6813|49.8174|49.6735|49.2415|48.9535|46.2012|45.2154|44.8211|45.7412|46.004|46.7927|46.9898|46.5298|45.2154|44.1639|44.4925|44.7554|44.361|45.9383|45.8726|43.8353|45.544|45.2154|45.9383|48.1071|49.6844|48.4357|47.647|48.2385|48.0414|46.2669|45.6097|44.7554|46.3326||44.8211|44.7554|45.0182|43.901|48.7643|49.8158|49.4215|50.1444|54.2191|55.6649|54.942|48.37|47.0556|48.5014|48.2385|48.5014|47.7128|45.0182|45.4783|48.7643|48.9615|44.0324|39.9698|37.2215|40.149|41.5231|41.2842|42.5986|44.8091|44.6299|43.196|43.5545|42.957|44.9884|45.2274|46.3625|46.7807|48.82|54.76|56.33|59.08|57.83|58.39|55.51|56.7|62.46|60.83|57.27|56.02|56.08||55.2|56.27|58.27|57.7|59.65|72.29|71.66|71.35|73.54|74.48|70.1|63.21|62.15|61.65|59.08|58.33|60.71|61.4|66.97|67.59|69.16|65.72|65.09|68.53|66.97|65.09|68.85|66.94|68.57|76.74|73.74|77.55|78.64|66.94|59.87|60.41|56.06|61.64|61.9|56.2|56.7|48.94|45.62|45.06|43.93|44.93|45.56|48.31|47.81|48.38|44.31|40.18|40.3|38.93|38.18|38.93|38.05|40.05|40.3|39.93|40.99|40.55|41.56|42.43|41.81|40.37|41.3|43.75|44.81|43.62|45.81|45.94|42.49|32.54|32.93|29.94|27.55|25.56|26.22|26.61|25.45|26.28|25.69|24.39|25.11|24.48|25.5|25.5|24.95|23.37|25.16|24.18|23.07|23.42|23.8|24.23|24|24.47|25.34|24.64|25.66|26.62|27.31|27.49||24.52|23.48|22.95|24.49|22.55|22.98|23.45|22.78|21.3|19.47|19.32|18.94|19.64|19.99|19|22.14|22.49|22.87|23.83|23.19|20.34|19.35|19.73|20.46|20.48|19.67|19.66|19.43|18.79|18.36|18.51|19.25|18.01|20.06|17.72|18.25|19.03|19.31|20.81|21.87|22.04|22.32|23.71|23.55|23.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.57|5.25|5.11|5|5.06|5.09|4.99|4.92|5.1|5.33|5.27|5.41|5.53|5.74|5.71|5.5|5.42|5.21|5.42|5.34|5.39|5.26|5.38|5.67|5.89|5.29|5.22|5.72|6.07|5.75|6.08|5.97|5.96|6.28|6.37|6.31|6.31|6.74|6.93|7.08|7.65|7.81|7.92|7.85|8|7.97|7.8|7.65|7.22|6.95|7.26|7.38|7.39|7.29|7.4|7.37|7.64|7.56|7.4|7.72|8.07|8.77|9.18|9.32|9.33|8.61|8.68|8.75|8.63|8.17|8.32|8.26|8.17|8.05|8.28|9.26|9.18|9.15|9.03|9.29|9.51|9.45|9.03|9.22|9.05|8.8|9.16|9.43|9.83|9.76|9.13|9.46|9.3|9.08|9.18|9.16|9.07|9|8.66|9.15|9.77|9.54|9.28|9.33|9.84|9.82|10.1|10.45|9.8|9.62|9.74|9.91|9.58|9.43|8.37|8.21|7.71|7.38|7.06|6.45|6.55|6.59|6.69|6.89|7.17|7.15|7.01|6.87|6.41|6.57|6.67|6.72|6.86|6.77|6.6|6.71|6.79|7.26|7.23|7.18|7.14|7.12|6.78|6.86|6.93|6.87|6.96|6.92|6.39|6.42|6.37|6.69|6.88|7.18|7.27|7.16|7.16|7.31|7.37|7.14|6.62|6.72|7.28|7.36|7.58|7.76|7.7|7.64|7.94|8.34|8.44|7.82|7.82|7.84|7.96|7.88|7.24|6.56|7.48|8.52|8.8|8.44|8.26|8.34|8.16|8.24|7.66|7.74|7.148|7.148|7.322|7.8|7.612|7.27|7.031|6.877|6.534|6.295|6.209|6.415|6.432|6.363|6.534|6.637|6.398|6.209|6.073|5.936|6.483|6.398|5.867|5.816|5.474|5.559|5.491|5.149|5.234|4.499|4.157|3.9|3.78|3.609|3.498|3.532|3.49|3.413|3.515|3.43|3.387|3.344|3.096|3.053|3.036|2.985|2.959|2.874|2.822|2.899|2.771|2.788|2.634|2.42|2.344|2.224|2.386|2.429|2.412|2.318|2.352|2.472|2.455|2.326
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|87.83|91.47|89.39|87.02|85.43|87.86|87.55|84.12|84.65|82.44|82.25|85.93|90.76|91.79|89.73|82.56|84.71|85.18|83.34|82.88|83.47|82.84|85.99|84.96|83.81|83.87|86.61|89.67|94.72|99.61|116.43|122.66|118.8|118.33|113.41|108.36|104|104.65|101.26|102.01|98.05|93.41|95.65|95.31|90.54|90.66|94.34|97.15|83.5|78.51|87.86|90.91|92.1|92.85|101.85|106.83|108.3|107.46|109.55|105.68|104.53|105.87|104.93|96.52|91.38|88.11|90.04|76.86|72.41|69.42|71.6|68.48|65.12|66.55|71.04|79.42|81.82|84.06|70.66|75.27|70.41|60.44|60.6|63.53|64.12|65.93|66.67|67.92|71.41|68.23|72.34|97.52|107.15|113.78|121.32|121.2|118.8|132.51|140.02|141.29|134.84|135|136.4|139.46|136.78|144.81|136.96|135.47|136.4|131.73|130.54|123.53|118.77|108.92|109.3|103.94|104.12|105.62|106.55|103.41|105.65|102.07|111.79|106.31|105.18|100.26|94.4|96.58|98.33|100.88|99.39|113.63|119.02|115.09|113.32|106.68|105.84|107.96|103.44|104.72|100.6|103.41|109.2|112.6|113.07|113.03|107.61|104.37|105.56|105.12|103.72|108.92|113.97|108.92|107.68|103.25|101.44|118.08|114.53|116.71|111.23|116.15|107.99|154.7|153.7|147|151.9|154.8|156.7|149.8|149.25|149.4|149|140|139.9|142.9|158|135.5|136|140|144.85|134.8|134.7|137.9|131.6|132.65|122.5|124.65|122.8|123.9|122.9|111.8|113.5|106|109|108.35|98.45|98.75|98.85|101.4|103.25|105|110.85|110.85|111.5|114.9|110.2|112.45|119.7|122|119.9|116.45|113.7|112.5|113.85|122.35|129.45|130.85|129.35|125.5|127.95|126.2|123|124.7|124.75|126.8|131|131.85|141.9|134.8|131.5|138.85|139.4|134.75|122.35|132|123|121.9|124.8|117.45|117.45|123.8|128.65|125.4|129.35|125.45|121.35|110|85.85|81.9|80.9|81.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|175.68|154.09|115.81|111.88|113.36|116.3|119.25|98.14|93.53|92.84|63.79|52.21|49.86|50.94|50.84|51.92|53.49|52.11|53.49|52.21|57.81|52.8|53.59|55.84|60.26|58.59|60.65|59.48|52.41|52.9|53.69|50.64|52.41|52.6|48.48|48.73|44.61|44.07|45.1|53.69|58.4|56.43|56.53|60.16|62.22|68.41|64.68|59.77|58.4|54.17||53.78|54.37|53.39|52.11|57.71|60.65|61.63|61.24|67.92|69.29|71.15|71.55|70.47|72.33|72.53|68.6|70.86|68.9|61.63|58.89|58.79|57.71|53.19|44.66|54.47|59.77|60.65|64.58|72.92|74.2|70.86|72.14|68.41|67.13|64.87|82.83|86.37|84.8|82.93|87.54|89.31|89.31|95.69|103.05|106.49|110.9|107.47|110.9|107.47|105.01|105|105.5|108.94|115.81|114.83|114.83|108.94|105.01|106|109.92|115.81|127.1|117.28|113.85|99.12|88.72|84.4|88.33|92.55|116.3|117.77|121.21|106|88.53|82.34|81.95|82.3|93.1|96|101.5|101.5|99|105|99.4|95|97.8|101|93.8|94.1|94.2|92.9|109|109.5|116|118.5|113|98.1|92.8|92.6|90.7|93|94.4|95.5|95.7|97.2|93.5|103.5|94.3|90.8|93|91.7|91.5|88|89.6|89.9|87.4|104|114.5|124.5|129.5|133.5|153|154|167|165|175.5|181|183|180|172|170.5|174.5|177|180|184.5|178.5|182|186.5|192|208|211|197|181.5|183.5|181.5|174|177|183.5|191|194|190|193.5|199|214.81|213.82||203.48|204.96|202.49|202.99|206.93|216.29|212.84|216.78|227.13|238.46|229.1|215.79|215.79|224.66|205.94|222.69|235.01|249.79|254.22|251.76|244.86|215.79|219.74|233.53|240.92|236|231.56|224.66|206.43|218.75|221.71|239.44|246.34|254.72|239.94|224.17|235.01|213.82|205.94|208.41|214.32|228.6|261.62|268.02|288.71
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|13.02|13.12|13.9|13.54|12.88|12.9|13.26|13.28|13.26|13.3|13.14|13.9|14.58|15.34|15.5|15.9|16.08|16.42|16.5|16.5|17|16.54|16.82|16.3|16.44|16.26|16.64|16.76|16.38|15.4|15.6|15.9|16.04|16.12|15.8|15.38|14.7|14.8|14.86|16.42|16.68|16.98|17|17.42|16.98|16.3|16.2|15.5|14.78|14.8|14.66|14.82|14.8|14.42|15.34|16.5|16.92|16.9|16.56|17.2|18.1|18.2|17.96|18.58|18.86|19|18.4|18.8|18.46|18.2|19.9|20.45|20.3|20.5|20.35|22.5|22.9|23.3|23.3|23.8|23.05|22.5|22.9|23.05|23.3|22.55|23.4|23.5|25|25.4|26|27.1|26.3|27.7|27.95|27.45|27.4|27.4|26.15|24.4|25|25.2|24.75|25.8|25.7|24.4|24.3|24.55|23.1|22.9|23.95|25|25.5|25.25|24.65|25.85|25.95|25.4|25.15|26.15|26.85|27|26.6|25.5|26.25|25.8|25.4|26|28.25|28.3|26.95|28|28.65|30.05|29.4|29.25|28.9|30.75|30.75|30.9|30.45|30.65|30.8|31.85|30.9|29.35|29.8|29.65|29.15|29.75|30.5|30.4|30.5|30.05|27.65|27.15|27.5|27.15|26.5|26.4|26.4|26|26.65|24.9|25.95|26|27.4|27.45|26.95|27.05|27.15|26.6|25.8|25.1|26.3|27.5|27.4|26.7|26|25.95|28.3|26.7|27.7|27.15|25.95|25.3|25.15|24.5|24.5|25.25|24.5|26.55|27.35|28.4|26.55|25.2|26|25.05|22.45|21.6|21.65|22.2|23|22.75|21.5|21.95|21|20.65|19.4|17.78|17.88|17.72|17|16.8|16.5|16.88|16.5|16.6|16.5|15.58|15.42|15|15.14|15.42|15.16|15.02|14.8|13.4|12.98|12.56|11.88|11.38|11.32|11.46|11.78|11.68|12|11.76|11.92|12.1|12.04|11.9|12.32|12.74|13|12.94|13.7|13.5|12.8|12.82|12.2|12.58
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|50700|51400|51300|52100|50700|49450|48300|47200|48300|48400|48200|51700|52200|53800|58300|59000|60200|60800|59200|58500|60400|62000|64300|65600|65000|66900|69500|69400|68800|67100|66100|65300|65700|65200|63400|62700|63300|62400|61100|60800|59200|57900|57500|56100|56000|57600|58800|57000|54200|51800|47700|49150|49550|50800|54100|57400|57500|56300|56900|59800|60600|59500|54300|58600|59100|57700|58700|63700|64300|65600|67000|65800|64300|57600|55900|58300|58800|58700|61200|68100|67500|66500|66000|59900|59000|59100|57800|58600|59700|60400|66300|67400|70800|72400|77500|79100|74600|75500|71200|73000|73400|73100|74700|75919|76306|80948|82302|92167|89846|86267|89362|81238|77757|76306|73211|69826|81625|81238|74178|78821|86944|87815|84720|79304|80174|84430|73211|76886|68472|71374|71374|75822|73114|77853|79981|77660|75822|73888|73598|75436|70407|72631|78337|85107|87525|87815|89652|96229|96229|93134|98647|101548|97679|93811|91103|85010|76983|81819|82592|89169|93618|93618|92747|95552|92457|101064|98647|104449|107351|113637|114604|109768|116538|121374|122341|112670|114604|111219|144585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|118.0725|120.3942|111.0744|110.0628|101.738|109.4326|110.4442|106.0828|105.8009|104.126|112.6|131.0074|133.9592|126.6958|117.1273|122.3841|109.4161|100.1626|102.5009|109.2502|109.2502|94.856|87.1183|78.2728|79.7321|78.1401|78.3391|78.6708|79.3341|77.7023|80.7271|79.0721|78.8631|79.9974|79.6028|82.2528|76.2762|76.2165|67.6595|68.6545|68.2565|68.3229|67.7922|66.9962|70.5749|62.9499|65.3113|66.6645|53.2288|55.1226|59.3348|61.2883|54.5654|53.5306|60.28|65.8685|62.9499|61.6896|60.0644|59.6133|60.0312|62.5519|54.5323|50.5456|51.199|36.0652|34.4931|35.0503|34.8248|35.3886|35.8197|35.7534|35.4914|35.7335|36.8147|41.657|42.3204|41.259|38.3371|37.7434|36.0221|35.8164|34.9906|33.8961|33.7634|34.6921|40.085|37.92|38|38.2|36.73|37|38.19|41|40.67|39|39|40.27|42.33|41.53|42.33|42.4|41.53|41.8|41.67|42.4|42.53|38.93|38.87|36.63|38.13|41.03|42.65|41|42.65|43.66|37|38.32|34.67|33.67|35.33|35.33|35.87|37.67|31.47|29.51|25.85|26.6|26.13|20.67|22.23|22.98|23.93|24|25.4|19.33|20|20.33|20.33|16.6|19.39|15|13.32|13.27|13.67|13.86|12.67|13.18|14.14|12.83|12.6|13|12.53|12.46|12.88|12.93|12.63|12.9|12.92|13.73|13.47|13.33|13.6|13.96|15.86|15.3|13.76|14.33|11.96|11.2|10.8|10|9.87|9.62|9.86|10.8|11.4|10.12|9.32|9.27|9.43|9.67|10.07|11.17|11.32|11.26|10.86|12.8|13.93|12.67|12.27|11.2|12.89|11.73|12.27|11.07|11.05|10.67|10.73|10.73|12.07|13.13|12.3|13.2|12.99|14.33|13.79|13.97|14.2|14.93|14.99|15.05|15.13|15.83|16.63|18.93|15.86|15.47|14.32|14.59|14.33|15|15.42|15.13|15.13|14.65|13.07|12.4|12.71|12.6|12.53|12.8|11.2|10.94|10.89|11.33|11.67|12|12.93|11.12|11.53|11.01|11.11|11.62|12|12.33|12.73|13.21|13|13.2|15.33|13.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|381.19|396.04|391.09|384.16|378.71|384.16|391.09|401.98|404.95|421.78|430.2|462.38|460.4|467.33|467.33|460.89|474.26|465.35|479.21|473.27|465.35|475.25|483.17|459.41|472.28|455.45|394.06|391.09|397.03|368.59|358.79|370.55|349.97|348.99|359.77|358.79|358.79|358.79|338.2|338.2|338.2|337.22|342.12|342.61|350.95|360.75|355.85|347.02|333.3|343.1||336.24|312.22|299.97|307.81|305.85|310.75|311.73|308.79|328.4|330.36|337.71|343.1|362.71|372.51|376.43|345.06|329.38|333.3|332.32|324.48|319.58|338.2|325.46|331.34|342.12|351.44|355.85|351.44|319.32|331.94|329.03|356.21|366.88|374.65|376.59|390.18|376.59|363.49|368.82|334.85|330|320.3|302.82|306.71|298.94|307.19|276.62|271.76|281.47|268.85||262.06|269.82|266.91|263.51|243.62|238.76|237.31|242.65|249.44|245.56|250.41|232.94|235.85|232.46|218.38|201.4|185.87|184.41|194.12|196.06|190.24|190.24|178.1|172.76|173.74|169.37|171.79|171.79|171.79|172.98|172.98|177.78|178.74|172.98|182.11|184.99|185.95|190.27|178.74|172.98|182.59|184.03|184.51|185.95|196.04|198.44|191.72|193.16|188.83|199.88|178.74|181.62|183.07|184.03|185.47|191.72|181.62|187.39|183.07|178.74|182.59|192.2|192.2|186.91|184.99|187.39|160|153.76|151.35|152.31|157.12|152.8|146.55|143.67|153.76|140.78|139.34|147.03|147.03|156.64|154.24|156.52|137.01|135.11|122.26|107.52|116.08|111.32|117.51|124.17|120.84|129.4|110.37|103.71|102.28|92.29|92.1|91.82|91.44|94.86|95.15|93.05|92.29|94.1||85.25|82.49|79.45|76.97|77.54|77.54|72.03|72.69|72.98|69.93|69.46|68.41|66.41|65.75|66.89|68.03|68.79|68.89|65.65|62.32|64.98|65.65|59.75|60.32|60.13|59.94|58.99|59.94|55.66|54.33|55.58|55.67|52.09|48.89|48.99|50.3|52.28|52.09|47.86|49.57|48.52|44.67|43.48|44.43|44.53
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.38|15.19|15.38|15.57|15.43|15.96|16.48|15.81|15.96|15.57|15.62|15.14|15.09|15.62|15.72|15.23|14.23|13.89|13.94|13.74|14.08|13.22|13.36|13.36|12.5|12.54|13.07|12.98|12.74|12.25|12.11|12.21|12.11|12.35|12.16|12.16|11.97|11.87|12.3|12.5|12.64|12.83|12.5|12.64|13.07|13.26|13.46|13.5|13.17|12.83||12.93|12.93|12.01|12.06|12.69|12.98|13.12|12.78|13.31|13.41|12.64|12.74|13.31|13.65|13.07|13.74|14.18|14.03|13.5|13.5|13.74|12.59|12.88|12.01|11.77|10.81|10.96|11.77|12.21|12.25|12.64|12.69|12.98|12.54|13.02|13.94|14.18|14.9|15.47|16.15|16.58|15.81|16.05|15.67|15.86|15.96|16.48|16.92|16.96|17.01|17.6|17.49|17.83|18.36|18.41|18.74|18.45|17.25|17.11|15.23|13.7|13.84|13.6|13.31|13.89|14.13|13.84|13.65|14.42|14.85|14.85|14.9|15.28|15.38|15.62|15.57|15.28|15.57|16.63|18.45|18.84|18.93|18.84|19.18|19.27|18.98|18.65|18.84|19.03|19.03|19.03|18.74|18.74|19.51|19.66|19.42|19.42|19.22|19.42|19.46|19.8|19.9|20.09|20.57|20.52|20.71|21.39|21.48|21.48|21.19|19.9|19.7|19.99|19.99|19.7|19.56|19.99|20.76|21.15|21.96|22.3|21.48|21.29|20.47|20.09|19.8|19.66|19.75|20.67|20.67|20.81|22.2|22.3|22.06|21.72|21.43|20.81|20.57|20.42|20.81|21.24|21.48|21.24|22.1|20.9|21.1|20.95|21.4|21.75|22.2|22.9|23.25|23.45|23.8|24||23.75|23.75|24.1|24.75|25.4|24.25|23.7|22.65|23|23.2|22.9|22.3|22.4|22.85|22.95|23.95|24.5|25.05|25.8|26|26.9|26.25|25.75|26.1|25.8|25.6|25.39|25.22|24.74|24.91|24.57|24.96|23.26|23.61|23.61|22.35|23.65|22.83|24.04|24.96|24.96|24.78|25.17|25.26|25.74
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|352.9|352.9|352.1|360.95|352|347|357|357.6|360.45|354|369.75|369.8|399|402|392|403.9|377.9|383.95|392.75|396.2|364.9|342.4|356|284.9|290.25|288.1|276.5|272|265.4|259.6|261|243.8|245|252|260|261.8|266.35|259.6|252.2|254.65|253|253.4|256|256.9|255|264.8|280.4|269.8|252.75|253.1|262.5|275|267.8|254.9|284.65|288|285.4|283|280.5|274.7|290.55|294.2|282.6|276.45|299|312.65|318.35|311.3|296.8|285.9|273.9|273.4|277.5|291.9|277|278.7|268|287.1|285.75|267.74|265.86|244.57|234.87|247.28|223.19|232.07|233.33|236.99|246.55|226.28|219.81|219.96|239.21|259.2|226.67|203.16|198.19|216.72|190.56|194.81|188.24|191.77|197.61|198.77|192.78|198.33|200.79|200.79|202|198.67|206.01|215.76|221.07|215.27|216.96|224.35|224.3|228.5|216.24|226.67|226.28|222.03|223.77|241.24|248.97|224.73|210.83|210.25|204.37|193.07|174.73|177.24|160.35|160.25|162.95|149.34|146.15|149.63|144.85|155.23|152.24|148.13|154.36|160.83|159.09|139.25|138.82|131.38|123.57|125.93|130.18|136.6|128.3|130.03|131.87|128.2|121.63|129.12|130.03|134.38|134.14|131.05|124.24|112.03|116.33|114.3|113.04|111.64|104.74|101.12|95.96|92.77|89.05|89.2|85.92|84.42|83.79|83.55|81.48|80.85|83.99|76.65|79.64|78.19|79.98|80.7|77.04|76.5|77.71|76.6|80.46|84.32|84.42|83.5|83.02|78.19|78.87|78.87|82.25|83.7|72.5|78.97|81.09|80.56|82.88|80.99|82.54|87.85|84.28|85.14|89.01|90.41|92.38|93.06|88.67|87.65|86.59|83.5|84.37|87.75|75.64|73.85|68.54|69.22|74.91|76.12|76.02|67.57|69.99|68.3|66.61|69.89|66.42|73.95|72.31|71.44|72.21|70.37|65.6|62.75|61.73|61.44|61.49|61.49|67.48|63.42|66.61|66.61|68.44|73.37|69.36|64.68
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|26.98|24.57|23.9|23.03|22.74|22.16|21.87|18.5|16.96|16.28|14.84|15.42|13.39|13.3|12.33|11.66|11.76|11.76|11.66|11.27|11.56|11.85|12.04|12.72|12.33|12.24|12.33|12.43|12.62|12.62|12.14|11.85|11.95|12.53|12.04|11.85|11.27|12.14|12.62|13.01|13.1|12.91|12.62|12.33|11.37|10.89|11.18|11.18|10.79|10.21|10.02|10.21|10.41|10.31|11.47|9.83|10.02|10.21|10.31|10.41|10.7|10.98|11.08|11.08|11.18|11.37|11.66|11.85|11.76|11.27|11.37|11.47|11.66|11.95|11.37|11.76|11.85|11.66|11.76|12.33|12.33|12.62|12.62|13.3|13.39|13.78|13.88|13.2|12.04|11.95|12.62|12.62|12.33|12.14|11.95|11.76|12.24|12.72|12.91|13.3|13.97|13.78|13.39|13.59|13.49|13.68|13.01|12.72|12.62|12.91|12.62|12.82|13.01|13.2|13.3|13.39|14.16|14.16|13.39|13.49|13.68|13.68|13.78|13.68|13.88|13.97|14.07|13.68|13.78|13.97|14.65|13.88|13.97|14.07|14.07|14.36|14.26|14.65|14.07|13.78|13.1|13.01|14.36|14.36|14.45|14.74|14.65|15.32|15.22|15.03|14.65|13.88|12.14|12.43|12.04|12.14|12.24|12.53|12.72|12.33|12.53|13.2|13.59|13.01|13.01|12.91|12.91|12.82|12.82|13.3|13.49|13.88|13.39|13.01|14.26|14.65|13.78|13.39|13.88|14.16|14.16|11.85|12.43|13.2|13.01|13.1|12.82|12.33|13.2|13.78|14.65|14.84|15.61|16.09|15.13|15.22|15.03|15.03|15.13|15.61|16.09|15.8|16.38|16.38|17.15|17.83|18.11|18.89|18.4|18.02|18.4|18.89|18.6|16.96|15.99|15.03|14.74|14.65|14.65|15.22|15.51|15.9|15.61|16.38|15.42|16.09|15.32|16.19|15.99|14.55|14.36|14.65|14.45|14.45|14.07|14.07|14.84|13.97|14.36|14.07|15.6|15.7|15.1|15.5|15.8|18.3|19.7|20.7|20.5|19.7|20|21.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.8|21|21.15|21.15|21.2|21.4|22.6|23.3|22.35|21.2|20.4|18.9|17.95|17.9|17.75|17.15|16.4|16.1|16.2|16.15|16.55|16.1|16.15|16.65|16.85|16.95|17.5|16.2|15.95|16|15.85|15.3|15.25|15.4|15.9|16.05|15.4|16.5|16.85|17.55|18.1|18.2|18.2|17.85|17.5|17.95|18.2|18.45|17.15|16.6||16.15|16.2|14.95|15.25|15.7|16.15|16.3|14.8|14.2|14.4|14.55|14.85|16.1|16.1|16.25|16.7|16.7|16.65|15.9|16.45|16.85|17.15|17.25|16.1|17.35|16.7|16.25|17.4|17.9|18.35|18.9|19.9|20.7|21.5|21.8|20.8|20.3|21.45|20.1|20.3|20.2|20.6|20.3|19.75|18.5|18.35|18.25|18.85|18.85|17.15|16.85|18.1|18.25|17.8|17.8|17.3|17.8|17.4|18.1|17.45|16.1|15.4|15.95|15|14.4|14.65|14.6|13.5|13.85|14.25|14.4|14.75|14.8|15.2|15.25|15.3|15.3|15.7|17|17.9|17.5|18.7|18.75|18.85|19.35|19.05|19.65|20|19.9|19.5|19.45|20.3|19.75|20.45|20.5|19.85|19.75|18.6|18.6|18.4|20.45|20.6|20.85|21.15|21.3|22.1|22.45|23.5|24.55|23.95|24.15|24.75|23.6|23.75|23.6|22.3|24.05|24.6|22.95|23.9|25.1|25.7|23.45|21.4|20.2|20.5|20.7|20.7|20.6|19.35|19.35|19.65|20.65|21.4|20.15|18.6|18.8|18.3|18.6|17.85|18.15|17.1|15.65|15.6|15.25|15.35|15.15|15.1|15.25|15.3|15.25|15.5|15.7|15.85|15.95||15.45|15.6|15.6|15.75|16.65|16.1|15.55|15.6|15.8|15.6|15.1|14.8|15.25|15.25|15.25|15.1|15.35|15.2|16.2|16.15|16.5|15.8|14.7|15.05|14.4|14.5|14.15|13.6|13.4|13.55|13.6|13.5|13.15|12.75|11.8|11.55|12.4|12.5|12.95|13.1|13.15|13.4|13.85|13.75|13.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.148|2.169|2.153|1.936|1.931|1.951|1.946|1.92|1.962|1.988|1.988|2.055|2.21|2.283|2.283|2.319|2.438|2.433|2.474|2.428|2.386|2.386|2.412|2.355|2.319|2.283|2.236|2.107|2.153|2.029|2.024|2.018|1.989|2.027|2.046|2.123|2.104|2.094|1.966|1.975|1.951|1.961|1.989|1.918|1.804|1.751|1.647|1.699|1.694|1.651|1.632|1.68|1.69|1.64|1.593|1.517|1.488|1.494|1.504|1.491|1.447|1.421|1.453|1.475|1.51|1.374|1.393|1.339|1.345|1.298|1.32|1.298|1.253|1.263|1.266|1.307|1.374|1.323|1.32|1.352|1.361|1.374|1.352|1.282|1.193|1.171|1.234|1.209|1.225|1.237|1.218|1.26|1.218|1.222|1.231|1.155|1.152|1.174|1.174|1.222|1.225|1.218|1.237|1.263|1.275|1.288|1.295|1.295|1.285|1.275|1.371|1.291|1.26|1.237|1.218|1.187|1.193|1.171|1.174|1.142|1.079|1.085|1.12|1.139|1.126|1.161|1.142|1.101|1.072|1.098|1.145|1.206|1.171|1.104|1.044|0.997|0.969|0.978|0.987|0.981|0.962|0.959|0.981|0.969|0.906|0.875|0.85|0.844|0.859|0.806|0.79|0.79|0.815|0.853|0.862|0.844|0.822|0.831|0.853|0.878|0.872|0.909|0.969|0.99|0.981|1.006|0.997|0.956|1.015|1.006|0.953|0.881|0.922|0.922|0.884|0.947|0.884|0.847|0.847|0.872|0.881|0.872|0.862|0.897|0.903|0.894|0.897|0.928|0.978|0.994|0.915|1|1.009|1.062|0.987|0.987|0.975|0.99|0.981|0.981|0.981|0.997|1.003|1.003|0.984|1.05|1.062|1.037|1.037|1.059|1.019|1.019|0.894|0.925|0.84|0.787|0.762|0.69|0.678|0.665|0.659|0.659|0.65|0.653|0.647|0.647|0.656|0.669|0.662|0.65|0.637|0.625|0.653|0.634|0.64|0.628|0.637|0.637|0.647|0.634|0.634|0.628|0.619|0.594|0.585|0.615|0.627|0.639|0.66|0.66|0.666|0.694
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|86.6|87|86.9|87.1|85.5|86|87.3|87.7|88.2|85.8|83.1|87.3|87.9|90|90.5|92.5|92.9|93.5|92.5|91.5|92.5|92.4|94.7|96.8|97.5|96.5|97.3|98|96|100.5|99.5|97.5|96.5|96.5|94.6|92.6|87.8|89.3|90.9|94.4|98|97|98.1|101|100.5|107|106|107.5|103|97.8||93|90.4|85|85|85.7|87|87|87.8|87.6|86.9|85.3|84|91.4|92|93.2|93.2|88.2|87.3|86|95|98.8|84.4|87.7|80.2|88.8|91.8|98.8|98.4|101|105|110.5|118|119.5|118|120|120|119.5|120.5|121|122|121|121|120.5|121.5|112|115.5|113|114.5|114|104.5|102|104.5|105|104|106|99.6|99.4|100|99.9|101|103|102.5|103|102.5|105.5|103|103|98.7|101|102.5|102|98.5|98.6|102.5|102|104|103.5|104|106|107|107.5|108|109|103.5|110|112|111.5|113.5|109.5|108.5|110|109.5|102|103|102|103|103|98.8|100.5|91.3|91.7|92.9|93.7|91.9|90.3|90.4|91.3|89.1|89.9|87|84.5|84.8|88.5|88.8|89.3|90|91.7|93.1|93.3|93.3|93.3|94|95.3|94.4|93.9|91.8|94|88.3|87.1|87.5|89|88.7|92|91.8|90|98.5|96.5|98|99|98.6|99.4|99.2|101|104|103.5|105.5|102|102|101|98.8|99.5|101|94.5|85.7|87||81.7|82|81.9|81.8|82|82|81.5|81.9|81.4|80.9|78.5|75.3|75|75.6|77|78.5|80|82|82|79.5|79.9|79.9|79.8|80.2|82|83.3|83.8|83|81|81.2|79.6|83.8|82.5|80.4|83|85.4|85|82.6|83|83.4|82.4|80|81.5|83.5|85.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|59.5|60.55|57.8|57.55|57|54.85|57.3|58.8|58.65|57.8|61.5|64.65|70.7|71.3|70.7|69.55|70.75|70.45|62.7|61.5|64.4|64.85|59.3|59|59.6|59.1|55.75|53|54.15|52.5|49|51.4|51.2|52.05|53.5|51.4|50.7|52.3|49.1|46.7|45.2|43.8|42.9|41.25|38.55|39.25|40.9|40.95|41.45|42.3|44.6|43.95|42.3|42.1|46.6|48.75|48.9|48.95|49.2|50.2|54.25|53.65|54.2|55.95|61.65|61|63.6|61.9|64.35|73.9|69.86|66.45|65.45|65.25|66.5|71.77|72.97|74.96|78.17|80.21|77.68|76.23|75.16|76.55|74.13|73.15|76.58|76.33|77.61|79.59|83.27|82.93|83.78|87.17|87.68|85.03|83.02|84.23|86.77|92.17|84.76|85.89|85.55|87.85|87.14|86.9|83.24|79.57|78.73|77.88|77.8|79.18|81.38|79.32|79.89|78.27|77.66|77.29|72.19|69.54|69.35|70.08|72.07|73.91|74.71|72.31|73.76|75.18|73.12|75.4|77.83|81.7|81.21|78.39|67.63|64.25|65.42|68.71|67.97|72.17|70.6|63.39|57.75|57.07|59.39|60.79|62.21|68.15|61.92|56.87|57.14|52.06|47.87|48.46|48.95|47.63|47.78|49.76|50.69|51.72|54.61|53.14|52.85|57.75|56.18|51.48|53.63|52.02|56.6|56.62|51.89|48.78|48.66|46.72|48.44|50.74|48.95|43.29|51.67|53.93|55.99|53.61|57.02|63.49|67.85|66.5|65.4|66.85|72.39|73.27|74.08|78.51|81.04|81.11|77.17|77.95|79.54|79.59|71.92|73.05|71.9|76.6|79.64|78.88|78.44|80.84|79.59|83.91|85.72|88.12|87.17|90.84|90.43|85.67|87.98|87.95|88|85.65|79.05|81.41|82.75|82.98|78.56|76.65|79.37|80.79|79.37|76.43|68.46|66.89|70.13|71.65|70.47|67.16|67.12|66.65|68.93|70.06|70.35|67.12|65.79|66.94|65.4|62.46|61.77|60.47|60.15|60.28|63.93|67.16|68.1|68.34
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.67|6.76|6.66|6.42|6.44|6.59|7.1|7.83|7.62|6.94|7.1|7.12|7.01|7.09|6.86|6.81|6.85|6.85|6.93|6.71|7.17|6.45|5.58|5.46|5.46|5.49|5.61|5.64|5.46|5.53|5.54|5.55|5.52|5.74|5.54|5.57|5.65|5.71|5.83|5.99|6.07|6.16|5.95|6.3|5.66|5.64|5.66|5.63|5.74|5.6|5.48|5.6|5.59|5.7|5.83|6.04|6.08|5.95|6.02|5.82|6.2|6.16|6.08|6.16|6.33|6.35|6.2|6.3|6.05|5.96|6.16|6.19|6.13|6.11|6.45|7.22|7.4|6.65|7.57|7.83|8.29|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.75|14.9|15.2|15.35|13.2|12.45|12.5|12.45|12.3|11.75|11.9|11.55|11.5|11.6|11.7|11.7|11.6|11.5|11.6|11.7|11.7|11.55|11.6|11.7|11.4|11.25|11.25|11.3|11.25|11.7|11.65|11.65|11.6|11.65|11.5|11.5|11.5|11.55|11.55|11.55|11.7|11.7|11.65|11.65|11.65|11.75|11.7|11.55|11.5|11.3||11|11.05|11|11.15|11.35|11.5|11.4|11.4|11.55|11.5|11.6|11.7|11.8|11.9|11.6|11.65|11.6|11.55|11.45|11.7|12|12.05|11.55|11.55|11.85|11.85|11.45|11.55|11.7|11.9|12.2|12.35|12.5|12.45|12.65|12.85|13.1|13.25|13.7|13.35|13.4|13.2|13.25|13|12.4|12.45|12.45|12.7|12.75|12.75|12.65|12.75|12.8|12.9|12.9|12.95|12.95|13.1|13.1|12.95|13.05|13|13.1|13.3|13.5|13.45|13.35|13.4|13.6|13.25|12.9|12.95|12.95|13.45|13.05|13|12.85|12.9|12.55|12.5|12.5|12.45|13.15|13.1|13|13.1|13.1|13.05|13.05|13|13.3|13.4|13.25|13.4|13.45|14.1|14.05|14.05|14|14.1|14.1|14.1|14.15|14.25|14.25|14.25|14.4|14.65|14.5|14.55|14.55|14.65|14.7|14.8|14.65|14.4|14.05|14|13.95|14.05|14.05|14.1|13.65|13.65|13.6|13.55|13.3|13.2|13.15|13.3|13.35|13.35|13.45|13.25|13.5|13.4|13.55|13.7|13.55|13.6|13.75|13.8|13.5|13.5|13.35|13.45|13.4|13.4|13.25|13.15|12.9|12.9|12.8|12.8|12.85||12.4|12.45|12.4|12.55|12.5|12.5|12.4|12.4|12.35|12.35|12.35|12.2|12.15|11.95|11.8|11.8|11.9|11.9|12.05|12.4|12.45|12.05|11.5|11.5|11.45|11.5|11.35|10.95|10.9|11.25|11.5|11.35|11.25|11.3|11.35|11.25|11.35|11.35|11.45|11.55|11.55|11.95|12|12.05|12.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.6|1.68|1.57|1.58|1.56|1.62|1.67|1.81|1.73|1.62|1.68|1.61|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.53|4.58|4.53|4.62|4.6|4.61|4.7|4.96|4.99|4.75|4.72|4.55|4.59|4.73|4.72|4.85|4.89|4.56|4.67|4.87|5.06|4.95|5.08|5.65|5.7|5.47|5.33|5.45|5.42|5.53|5.58|5.81|5.58|5.82|5.6|5.62|5.6|5.59|5.6|5.57|5.6|5.72|5.65|5.67|5.98|5.99|6.02|6.08|6.3|6.25|5.75|5.79|5.82|5.8|5.99|6.07|6.08|5.87|6.09|5.33|5.29|5.19|5.25|5.34|5.29|5.38|5.4|5.28|5.33|4.98|4.98|5|4.93|4.8|4.78|5.14|5.03|4.5|4.51|4.35|4.3|4.23|4.6|4.76|4.82|4.68|4.7|4.65|4.45|4.32|4.17|4.36|4.46|4.8|4.74|3.99|3.62|3.2|3.2|3.36|3.39|3.41|3.4|3.43|3.45|3.49|3.61|3.8|3.79|3.8|3.95|3.96|4|4.15|4.06|4.07|4.13|4.12|4.17|4.11|4.22|4.19|4.24|4.31|4.36|4.38|4.33|4.35|4.36|4.25|4.07|4.13|4.15|4.25|4.28|4.36|4.55|4.49|4.32|4.3|4.3|4.28|4.42|4.51|4.59|4.36|4.4|4.5|4.58|4.67|4.78|4.95|4.85|4.88|4.95|5|5.03|5.25|4.98|5.27|5.51|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.8|10.65|10.75|10.8|10.5|11.05|11.4|11.25|11.65|11.3|10|10.55|10.8|11.35|11.3|11.65|12.35|13.1|12.45|11.5|12.1|11.8|11.85|12.45|12.8|12.65|11.9|11.75|10.1|9.12|8.63|9.05|8.99|8.4|8.32|7.95|7.53|7.65|8.12|8.38|8.5|8.65|8.8|9.16|9.33|9.83|9.58|9.57|9.24|9.07||9.12|9.2|8.3|8.92|10|10.2|10.2|10|10.4|10.2|10.4|10.45|11.5|11.95|12|12.35|11.1|10.6|10.25|10.3|10.55|9.99|9.52|8.67|9.65|11.4|11.15|11.5|12.35|12.9|12.85|13.25|14.55|13.55|14.9|16.7|16.8|16.85|16.35|15.8|18.1|18.1|18.5|18.7|19.15|19.9|19.65|21.1|21.75|22.05|20.15|21.1|22.1|23.15|23.2|22.3|20.15|18.15|18.5|18.4|19.2|18.65|15.85|13.25|13.5|13.35|12.9|12.7|12|12.95|12.55|12.8|12.05|12.6|12.4|11.95|10.75|10.6|10.45|10.85|11.35|11.85|11.3|10.25|9.9|10.2|9.82|9.3|8.73|8.07|8.17|8.35|8.39|8.55|8.19|8.2|8.15|8.18|8.35|8.48|8.35|8.48|8.64|8.45|8.25|7.47|7.63|7.78|7.66|7.43|6.95|7|7.06|7.09|7.16|6.8|7.17|7.7|7.86|7.81|7.66|7.44|7.08|7.19|6.68|6.7|7|6.32|6.5|6.75|6.94|7.08|7.03|7.09|7.12|7.6|7.36|7.18|7.45|7.94|7.98|7.21|6.3|6.11|6.15|6.18|5.84|5.83|5.98|6.08|6.08|6.12|5.93|6|5.95||5.93|6.02|6.15|6.15|6.17|6.22|6.12|6.09|6|6.09|5.67|5.52|5.42|5.54|5.7|6.25|6.41|6.8|7.04|7.07|7.2|6.83|6.75|6.72|6.78|6.8|6.57|6.25|6.25|6.44|6.68|6.74|6.41|6.7|6.63|6.7|6.99|7.35|6.96|6.8|7|6.8|7.6|7.7|8.05
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.775|0.793|0.814|0.817|0.81|0.812|0.823|0.815|0.813|0.798|0.787|0.802|0.789|0.77|0.764|0.721|0.764|0.735|0.749|0.734|0.772|0.804|0.821|0.832|0.858|0.85|0.841|0.791|0.785|0.757|0.732|0.673|0.677|0.68|0.683|0.608|0.607|0.608|0.627|0.633|0.64|0.624|0.616|0.625|0.624|0.629|0.646|0.606|0.589|0.62|0.648|0.651|0.672|0.674|0.718|0.702|0.713|0.728|0.686|0.708|0.72|0.732|0.735|0.686|0.686|0.686|0.686|0.686|0.686|0.669|0.682|0.646|0.656|0.661|0.653|0.636|0.646|0.66|0.66|0.709|0.718|0.721|0.712|0.71|0.712|0.731|0.732|0.731|0.726|0.663|0.688|0.719|0.762|0.747|0.733|0.728|0.686|0.728|0.787|0.782|0.764|0.78|0.773|0.795|0.792|0.785|0.688|0.687|0.629|0.634|0.652|0.656|0.678|0.676|0.67|0.649|0.66|0.67|0.622|0.646|0.64|0.689|0.685|0.681|0.681|0.67|0.652|0.654|0.645|0.614|0.621|0.589|0.508|0.508|0.508|0.509|0.512|0.513|0.504|0.494|0.409|0.384|0.403|0.403|0.402|0.386|0.386|0.387|0.357|0.379|0.364|0.373|0.357|0.351|0.342|0.338|0.32|0.335|0.342|0.324|0.335|0.333|0.366|0.398|0.378|0.385|0.424|0.437|0.462|0.468|0.464|0.491|0.471|0.46|0.461|0.492|0.465|0.417|0.407|0.427|0.465|0.409|0.439|0.456|0.439|0.439|0.439|0.447|0.5|0.537|0.57|0.591|0.659|0.648|0.582|0.6|0.639|0.571|0.575|0.568|0.605|0.748|0.635|0.602|0.565|0.558|0.537|0.478|0.432|0.428|0.355|0.326|0.313|0.283|0.275|0.342|0.231|0.211|0.247|0.233|0.214|0.197|0.201|0.205|0.195|0.197|0.198|0.197|0.193|0.193|0.174|0.175|0.172|0.17|0.164|0.166|0.172|0.171|0.166|0.185|0.16|0.16|0.158|0.16|0.159|0.169|0.173|0.176|0.178|0.182|0.179|0.175
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.46|4.71|4.68|4.14|4.14|4.07|4.25|4.21|3.79|3.61|3.56|3.61|3.61|3.64|3.61|3.49|3.57|3.64|3.68|3.64|3.79|3.96|4|3.86|3.96|4.14|4.18|4.29|4.21|4.29|3.96|3.89|3.89|3.86|3.96|4.04|3.93|4.11|4.11|4.02|3.98|3.91|3.98|4.02|4.06|4.09|3.87|3.72|3.65|3.56|3.59|3.6|3.71|3.63|3.6|3.41|3.27|3.21|3.32|3.53|3.65|3.68|3.66|3.71|3.76|3.79|3.57|3.32|3.04|3.07|3.18|3.24|3.3|3.27|3.18|3.27|3.41|3.42|3.35|3.71|3.91|4.06|4.17|4.28|3.87|3.91|3.91|3.87|3.98|4.02|4.2|4.39|4.69|4.29|4.35|4.35|4.4|4.46|4.38|4.7|4.58|3.93|3.93|4.11|3.78|3.42|3.45|3.54|3.39|3.51|3.51|3.75|3.66|3.6|3.39|3.01|2.93|2.94|2.83|2.74|2.77|2.92|2.87|2.95|2.62|2.62|2.36|2.29|2.2|2.15|2.01|2.02|2.04|1.96|2.05|2.07|2.01|1.81|1.77|1.61|1.5|1.51|1.63|1.64|1.64|1.61|1.5|1.48|1.42|1.42|1.41|1.39|1.31|1.21|1.21|1.47|1.43|1.38|1.33|1.15|1.29|1.49|1.52|1.53|1.57|1.57|1.68|1.7|1.73|1.88|1.91|1.88|1.8|1.84|1.81|1.88|1.66|1.53|1.6|1.82|1.9|1.94|1.95|2.12|2.1|2.02|2.14|2.23|2.52|2.65|2.73|2.87|2.95|2.97|3.11|2.84|2.92|2.95|2.68|2.55|2.59|2.5|2.52|2.52|2.23|2.07|2.02|1.88|1.89|1.82|1.84|1.76|1.7|1.65|1.71|1.54|1.5|1.41|1.39|1.38|1.36|1.3|1.36|1.39|1.45|1.39|1.31|1.32|1.33|1.31|1.27|1.26|1.14|1.15|1.12|1.14|1.16|1.14|1.18|1.14|1.13|1.12|1.08|1.11|1.15|1.2|1.23|1.24|1.21|1.19|1.14|1.16
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|77.7|78|79.3|80.4|79|79.8|80.5|80.4|80|83.1|83.2|83.8|82.9|83.9|84.9|87|87.5|85.9|83.7|79.6|80.6|82|79.3|79.3|77.5|78.5|77.7|79.6|80.8|82.4|81.5|89.4|89.5|93.3|93.2|90.2|89.7|90|87.9|88.8|87.6|87.7|87.2|91.2|94.5|95.3|96.7|95.3|94.3|89||87.5|86.9|89.5|84.9|88.5|90|88.4|90.8|87.8|90.1|93.7|94.7|99.9|101.5|99.5|99.5|97.7|93.8|90.1|91.8|92.4|93|84.8|77.1|78.9|81.4|84.9|88|85.7|87.5|91.9|94.5|97|97.5|111|98|95.8|95.3|95.8|102.5|104|103.5|104|102.5|104.5|112|107.5|104|100.5|92.4||91.5|92.9|92.8|91.7|89.6|92.3|92.9|89|90.5|89|88|78.5|75.1|76.4|78.9|79|80.6|83.6|86.8|82||81.61|82.79|82.2|77.61|78.08|81.02|89.84|90.2|93.84|97.96|100.9|105.6|106.31|104.07|101.6|101.84|110.07|103.49|103.13|105.25|104.07|104.07|100.55|104.78|102.54|104.07|108.66|108.31|112.19|101.37|97.96|95.25|84.67|77.03|77.85|75.61|76.32|74.2|73.73|72.32|69.26|69.97|70.32|69.73|64.91|65.85|67.03|67.03|67.62|66.68|63.38|59.86|60.8|61.03|62.09|64.56|63.85|65.15|65.38|63.5|64.44|65.15|64.68|62.56|60.92|62.56|60.68|62.91|64.56|64.56|67.15|66.44|67.27|71.5|69.73|70.32|71.85|70.56|69.62|68.91|69.15|67.62|63.97||64.68|64.8|64.68|63.15|62.8|62.56|62.09|61.97|60.21|58.15|58.33|55.86|56.45|56.56|53.86|54.39|56.86|63.62|65.03|65.62|67.5|67.38|69.85|66.79|66.91|65.74|66.91|66.56|66.21|65.62|68.27|69.61|66.82|68.16|67.15|69.39|70.73|69.73|68.58|69.59|70.37|70.81|66.24|65.46|65.01
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.47|9.56|9.6|9.14|9.09|9.41|9.53|9.48|9.5|8.91|8.64|8.52|8.5|8.72|8.74|8.71|8.71|8.67|8.67|8.69|8.55|8.42|8.7|8.77|8.75|8.72|8.64|8.59|8.56|8.53|8.69|8.34|8.49|8.59|8.63|8.52|8.38|8.5|8.52|8.72|8.99|9.01|9|9.29|9.42|9.55|9.64|9.49|9.25|9.2||9.03|8.73|8.77|8.74|9.57|9.59|8.62|8.85|8.93|8.97|9.11|9.06|9.03|9.15|9.12|9.2|9.3|9.1|8.86|9.1|8.65|8.55|8.46|8.25|9.09|9.1|9.88|10|10.05|10.1|10.15|10.2|10.4|10.4|10.55|10.85|10.7|11.05|10.9|11.2|11.25|10.85|11|11.15|10.9|10.95|11.1|11.1|11.2|11.2||11.25|11.5|11.25|11.2|11.55|11.15|11.25|11.35|10.75|10.85|10.8|11|10.75|11.1|11.45|10.8|10.85|11.15|12.3|11.9|11.15|10.9|11|11.1|11.4|11.3|11.5|11.45|11.35|11.25|11|10.8|10.9|10.5|10.7|10.6|10.5|10.6|9.97|10|9.85|9.83|10.15|10.2|10.3|10.25|10.2|10.2|10.3|10.1|10.1|10.15|10.1|9.99|10.05|10.35|10.45|10.45|10.55|10.55|10.3|10.35|10.3|10.45|10.45|10.2|10.3|10.2|10.35|10.55|10.85|10.65|10.25|9.99|9.96|9.96|9.86|10.15|9.92|9.95|9.98|9.95|9.87|9.83|9.61|9.56|9.58|9.78|9.8|9.94|9.98|9.95|9.38|9.39|9.47|9.26|9.28|9.4|9.5|9.54|9.96|9.99|9.73|9.73||9.67|9.62|9.68|9.98|10.25|10.05|9.98|10.2|9.9|9.7|9.4|9.1|9.42|9.45|9.19|9.85|10.2|10.35|10.6|11|10.8|10.35|10.3|9.66|9.54|9.5|9.13|8.92|8.87|9.04|9.1|9.15|8.71|8.75|8.73|8.72|8.95|8.77|9.15|9.36|9.5|9.08|9.34|9.49|10
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|48.95|49.2|50.8|49.7|51|52|48.35|48.3|46.5|44.2|43.6|43.7|44.25|46.4|46.3|55.5|57.5|55.53|59.06|56.29|53.96|54.02|52.83|52.01|52.14|51.82|53.46|53.77|54.21|61.38|62.01|62.77|64.53|65.53|65.16|62.45|61.07|59.24|63.52|63.9|65.41|68.93|69.06|71.57|73.08|70.82|67.55|69.94|66.54|66.04||69.06|67.92|65.16|60.88|62.07|60.94|63.27|62.39|58.36|57.67|49.37|49.87|48.93|49.43|52.45|52.58|52.26|53.4|52.7|51.7|53.02|50.56|49.06|47.73|52.51|51.95|51.19|54.84|60.75|68.55|73.96|66.41|67.29|62.01|58.55|57.23|56.92|51.32|49.94|49.24|47.8|49.75|48.68|49.5|49.87|51.76|51.7|49.62|49.31|42.64|32.7|41.45|43.4|42.07|40.88|41.38|40.63|38.05|36.67|36.35|36.6|37.23|35.85|35.97|36.35|35.47|34.34|33.58|35.41|39.24|40|41.38|41.07|41.7|41.45|39.31|39.56|37.99|38.55|39.24|39.62|38.99|42.14|43.4|42.95|43.46|43.4|43.21|43.4|42.89|41.89|42.33|42.07|40.63|38.18|37.86|38.49|37.29|37.99|37.73|38.87|39.75|36.67|37.11|36.85|35.79|37.29|39.75|39.24|38.87|38.43|36.16|36.54|36.41|36.35|34.21|35.79|36.67|37.67|38.62|38.99|39.87|40.38|40.44|40|39.68|40.5|40.94|41.82|43.27|45.47|44.4|45.53|43.21|41.7|43.65|47.55|48.43|48.11|50.56|50.69|47.67|45.53|45.47|45.91|45.91|43.14|43.9|44.9|44.28|42.33|41.95|42.14|41.7|44.4||44.46|44.78|46.16|47.29|46.73|47.8|46.16|45.79|43.33|44.65|43.52|39.87|41.76|40.75|40.75|45.16|46.73|49.62|51.38|54.15|57.04|56.16|54.34|55.72|57.86|58.68|56.41|56.54|56.35|58.55|57.75|58.66|53.69|53.86|50.71|53.4|57.52|56.03|58.89|60.6|62.09|59.58|63.01|63.12|62.32
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4248.9502|4253.5498|4280|4348|4338.5|4330|4339.8999|4390|4525|4397|4398.7002|4348|4400|4394.8501|4398.9502|4389.3501|4435|4500|4549.8501|4572|4540|4568|4847|4845.1499|4897.8999|4850|4773.6499|4778|4820|4765|4825|4555|4599.8999|4670.6499|4747.0498|4780|4836|4690|4585|4428|4464|4535|4494|4488|4480|4500|4550|4585|4528.7002|4475|4410|4498|4599.8999|4614.8999|4675|4700|4690|4720|4749.8999|4887.4502|4798|4772|4822|4790|4924|5037.5|5019.8999|5045|5125.0498|5015.6001|4834.7002|4826|4837.8999|5201.1499|5155.9502|5400|5574|5649|5184|5338|5145|4679.8999|4724|4628|4528|4524.9502|4539|4571|4570|4869|4777|4455|4758.3999|4900|4999|4927.2998|4945|4994|4680|4219.7002|4367|4278.7998|4163.1499|3495|3483.8|3500|3590|3449|3370.6499|3318.75|3294.95|3525|3650|3348|3514.95|3699|3025|2860|2825.5|2870|2900|2829|2860|2739.8999|2750|2740|2600|2570|2588|2375|2347|2380|2241|2308.55|2349.95|2160|2115|2099|2020|2049.8|1948.9|1929|1937|1924.1|1949|1940|1995|2010.05|2003.05|1929.9|1960|1980.05|1998|2008|2025|2078|2126.55|2196|2124.7|2315.55|2089.75|2148|2088|1998|1996|1950|1973|2095|2138|2128|2124.95|2098.8999|2126|2270|2324.95|2200|2113.05|2148.95|2134|2199|2279.95|2299.8999|2214|2464|2468.95|2315|2365|2149.95|2257.95|2345|2424|2349.8|2280|2249.8999|2179.95|2138|2177|2124.8501|2098|2146.95|2029.95|2060|2100|2085|2237|2245|2298|2385|2406|2474|2560|2569.8999|2539|2479.3501|2475|2439.5|2450|2370|2220.3999|2225|2244|2387.6001|2265|2255|2270|2222|2160|2179.5|2228.45|2259.8999|2300|2400|2433.95|2449|2428|2419|2376|2379.95|2451|2379|2375|2400|2429.8501|2530|2440|2437|2537.95|2590|2587.95|2620|2650|2577.5
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.202|0.202|0.207|0.2|0.195|0.186|0.183|0.18|0.181|0.181|0.182|0.184|0.186|0.19|0.185|0.179|0.187|0.187|0.188|0.185|0.196|0.199|0.196|0.191|0.195|0.195|0.194|0.191|0.194|0.194|0.19|0.174|0.17|0.172|0.162|0.151|0.152|0.15|0.153|0.155|0.157|0.154|0.152|0.156|0.152|0.153|0.152|0.15|0.148|0.146|0.146|0.146|0.146|0.14|0.146|0.146|0.137|0.14|0.143|0.141|0.15|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.145|0.138|0.146|0.144|0.145|0.142|0.134|0.154|0.161|0.159|0.164|0.184|0.186|0.195|0.198|0.193|0.193|0.197|0.191|0.192|0.192|0.189|0.199|0.232|0.237|0.241|0.241|0.216|0.201|0.208|0.224|0.206|0.21|0.189|0.186|0.175|0.173|0.17|0.168|0.161|0.151|0.156|0.157|0.165|0.169|0.166|0.162|0.163|0.166|0.163|0.16|0.153|0.156|0.161|0.165|0.163|0.167|0.174|0.177|0.166|0.158|0.153|0.152|0.152|0.142|0.143|0.136|0.131|0.124|0.128|0.12|0.111|0.105|0.109|0.116|0.116|0.12|0.118|0.111|0.112|0.108|0.123|0.108|0.107|0.102|0.104|0.101|0.099|0.089|0.094|0.095|0.088|0.089|0.097|0.101|0.101|0.093|0.094|0.096|0.1|0.105|0.109|0.109|0.116|0.112|0.115|0.12|0.127|0.106|0.097|0.103|0.114|0.12|0.112|0.118|0.124|0.126|0.123|0.133|0.127|0.135|0.151|0.154|0.166|0.189|0.189|0.183|0.192|0.196|0.192|0.19|0.199|0.21|0.243|0.218|0.216|0.213|0.204|0.193|0.188|0.2|0.195|0.187|0.184|0.175|0.174|0.168|0.228|0.176|0.177|0.227|0.225|0.178|0.18|0.187|0.187|0.185|0.218|0.191|0.183|0.199|0.196|0.181|0.183|0.175|0.167|0.159|0.159|0.152|0.153|0.153|0.188|0.148|0.146|0.144|0.142|0.138|0.141|0.135|0.136|0.132|0.129|0.123|0.126
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53.5|54.3|55|54.4|52.9|53.5|54.5|55.6|55|55.5|54.1|51.6|52.6|51.9|52.3|52|50.3|49.3|48.25|47.3|47.4|47.95|48.4|48.8|47.7|47.6|47.15|49.8|49.8|48.85|48.3|48.35|49.05|49.4|49.8|48.8|49.4|52.4|52.4|52.3|50.9|50.5|47.8|47.3|48.25|50.8|51.5|49.4|48.95|47.85||47|45.9|45.85|46.3|48|47.95|47.3|48.25|49.4|50|50.6|50.9|51.6|52.9|54.5|54|51.7|50.7|48.95|49.25|49.5|49.8|49.8|48.65|51.8|52.9|49.6|50.3|55.5|56.6|59.3|61|61.1|60.7|62.8|68|63.5|63.1|61.3|57.5|57.9|59.9|60.2|60.3|60.62|60.52|61.7|62.18|60.04|55.35|56.4|56.23|56.91|56.62|57.2|55.06|54.47|54.47|54.37|55.84|55.15|53.2|49.59|48.76|48.13|48.61|48.81|48.91|52.52|54.86|55.06|55.74|55.74|57.01|57.99|58.28|57.6|59.84|60.91|61.5|60.52|60.43|60.43|58.28|58.96|58.38|59.06|58.77|59.35|58.08|61.01|61.7|61.89|63.45|63.55|64.14|65.31|67.06|64.14|64.14|64.43|65.21|64.43|65.5|63.45|62.18|64.33|63.94|62.67|62.48|60.13|58.18|59.16|59.94|60.43|60.33|58.47|59.25|60.91|62.77|62.67|63.55|63.16|64.82|63.84|66.97|65.99|65.7|65.99|66.67|67.65|68.82|72.73|74|73.6|74|70.87|74.48|76.24|75.85|77.31|78.19|78.29|80.44|82.39|77.12|74.39|72.82|75.85|76.53|76.83|76.34|77.61|75.56|76.14||76.73|74.09|72.34|71.95|72.73|67.65|62.57|62.28|60.91|61.3|61.3|61.3|62.09|61.99|62.48|64.43|65.6|66.58|66.97|63.16|63.94|63.06|64.43|66.67|67.45|67.36|68.33|66.38|64.62|65.99|67.65|66.97|66.09|68.33|66.48|62.48|64.62|63.26|66.19|66.97|67.85|66.87|65.5|64.92|65.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.43|0.4|0.405|0.41|0.415|0.4|0.415|0.425|0.43|0.4|0.395|0.4|0.405|0.41|0.41|0.425|0.43|0.475|0.49|0.47|0.485|0.48|0.49|0.5|0.485|0.5|0.5|0.44|0.445|0.435|0.43|0.44|0.44|0.44|0.46|0.415|0.405|0.405|0.425|0.45|0.445|0.42|0.415|0.42|0.415|0.4|0.39|0.38|0.37|0.365|0.34|0.365|0.345|0.37|0.405|0.47|0.465|0.435|0.435|0.5|0.51|0.51|0.5|0.485|0.52|0.58|0.59|0.61|0.58|0.54|0.54|0.54|0.54|0.49|0.5|0.58|0.56|0.54|0.52|0.55|0.58|0.56|0.61|0.64|0.64|0.63|0.74|0.75|0.69|0.67|0.65|0.7|0.66|0.64|0.62|0.55|0.51|0.57|0.53|0.55|0.46|0.47|0.45|0.47|0.5|0.47|0.51|0.52|0.45|0.47|0.48|0.49|0.52|0.6|0.61|0.62|0.64|0.65|0.64|0.62|0.64|0.62|0.7|0.72|0.76|0.77|0.77|0.68|0.64|0.63|0.67|0.71|0.65|0.68|0.66|0.68|0.71|0.72|0.71|0.63|0.62|0.57|0.56|0.58|0.63|0.64|0.68|0.7|0.75|0.75|0.77|0.82|0.76|0.72|0.76|0.77|0.78|0.84|0.82|0.73|0.7|0.64|0.54|0.55|0.47|0.44|0.4|0.33|0.33|0.33|0.34|0.32|0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.32|0.32|0.31|0.32|0.29|0.29|0.29|0.29|0.3|0.31|0.32|0.34|0.34|0.35|0.33|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.34|0.36|0.35|0.34|0.35|0.35|0.3|0.33|0.35|0.36|0.33|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.21|0.23|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.22|0.23|0.24|0.24|0.24|0.26|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.33|0.34|0.36|0.36|0.34|0.34
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.239|2.257|2.17|2.163|2.163|2.214|2.232|2.163|2.051|2.107|2.126|2.151|2.345|2.389|2.339|2.295|2.339|2.377|2.446|2.32|2.339|2.314|2.295|2.326|2.339|2.22|2.182|2.552|2.634|2.515|2.527|2.684|2.615|2.634|2.634|2.552|2.515|2.533|2.703|2.709|2.74|2.659|2.621|2.64|2.54|2.533|2.571|2.439|2.389|2.395|2.364|2.452|2.326|2.239|2.176|2.113|2.157|2.132|2.132|2.22|2.207|2.32|2.37|2.408|2.496|2.257|2.308|2.345|2.301|2.207|2.232|2.188|2.151|2.251|2.239|2.283|2.358|2.395|2.389|2.464|2.521|2.496|2.533|2.602|2.533|2.496|2.596|2.665|2.816|2.778|2.684|2.74|2.703|2.64|2.652|2.602|2.691|2.667|2.691|2.887|3.041|2.967|2.93|3.212|3.286|3.298|3.139|3.108|3.01|3.041|3.004|3.2|3.353|3.341|3.151|3.01|3.016|3.071|3.016|2.857|2.734|2.759|2.851|2.9|3.108|3.096|3.016|2.93|2.893|3.004|3.096|3.139|3.004|2.887|2.851|2.9|2.869|3.01|3.028|3.022|2.875|2.752|2.746|2.771|2.673|2.759|2.802|2.599|2.447|2.279|2.213|2.099|2.057|2.129|2.087|2.039|2.135|2.273|2.309|2.267|2.249|2.369|2.483|2.483|2.609|2.699|2.687|2.657|2.759|2.897|2.909|2.771|2.801|2.843|2.927|3.071|2.711|2.603|2.483|2.657|2.837|2.711|2.681|2.729|2.795|2.573|2.699|2.753|3.005|3.011|3.203|3.682|3.718|3.766|3.718|3.515|3.311|3.455|3.323|3.409|3.374|3.255|3.232|3.244|3.054|3.113|3.078|3.184|3.338|3.492|3.492|3.386|3.244|3.137|3.161|3.149|3.042|2.817|2.735|2.829|2.817|2.77|2.735|2.741|2.717|2.61|2.658|2.61|2.64|2.598|2.522|2.439|2.415|2.421|2.285|2.231|2.231|2.279|2.279|2.208|2.101|1.995|1.912|1.823|1.859|1.918|1.912|2.012|2.036|2.101|2.125|2.237
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|744|684.25|694.4|683.1|665|699.75|680.7|668|704|626.8|603.3|598|613|628.8|672|634.95|635.9|575.5|567.95|563.9|555.45|559|573.8|561|625.75|651|541.9|512|509.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|54.38|54.66|53.91|50.79|50.6|51.07|51.07|52.02|51.54|47.48|45.96|46.34|46.91|47.29|46.91|47.76|46.06|45.4|45.58|45.58|45.96|45.21|45.21|46.15|45.77|45.96|46.25|48.61|47.48|46.06|46.44|45.58|45.77|46.25|46.34|46.15|43.88|42.37|42.84|43.03|44.07|44.17|43.69|44.26|43.41|42.18|41.71|41.71|40.95|40.76||40.48|40.48|40.38|40.95|41.52|42.46|42.56|42.37|41.99|42.18|41.23|41.14|44.73|45.68|45.68|46.15|45.58|45.87|45.21|45.58|45.96|44.92|42.27|42.46|42.37|42.65|43.41|44.07|48.99|47.1|46.72|46.72|46.44|47.19|48.8|49.84|50.41|50.88|50.88|49.84|49.94|49.75|50.88|50.98|51.35|52.11|51.83|51.54|51.45|51.83||51.64|51.64|51.92|52.02|52.58|52.77|53.06|52.58|53.15|53.53|52.39|53.81|54.1|53.81|53.34|52.39|50.98|51.45|51.83|52.02|52.68|53.34|54.76|55.04|55.42|55.23|54.1|55.99|55.51|29.6|30.55|30.2|31.35|29.3|29.3|29.3|29.55|29.05|28.8|28.15|28|28|28.1|28|28|27.35|26.9|27.2|27.9|28.15|28|27.9|28.3|28.2|28.4|29.25|29.45|29.8|30.05|29.25|28.85|28.25|27.75|27.6|27.65|27.3|27.8|28.25|28.15|28.2|27.8|27.55|27.1|26.8|27.05|26|25.9|25.2|24.45|25.65|25.9|25.8|26|26.55|26.5|26.45|27.6|27.8|27.9|27.9|28.55|28.6|28.15|29|28.8|28.3|27.9|28.1|28.1|28.5|30|29.1|28.25|28.45||27.55|27.15|26.55|27.15|27.2|27.8|27.5|27.6|27.3|27.45|26.8|25.45|26.9|27.05|26.95|27.9|29.9|29.5|28.7|28.6|29.1|28.95|27.75|27.7|26.35|27.05|27|26.5|25.15|25.75|26.9|27.75|27|28.2|27.4|26.8|26.8|25|25.95|26.75|26.95|26|27.05|27.5|28.25
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|16.78|16.11|14.69|13.31|13.11|12.83|12.98|12.78|13.02|13.87|13.68|14.63|14.37|14.39|14.12|14.41|14.3|14.83|14.87|13.5|13.12|13.29|13.85|13.08|13.2|13.27|14.54|14.9|14.56|12.07|11.59|11.49|11.33|11.9|11.99|11.7|12.79|14.01|13.97|14.53|14.98|15.71|15.5|16.37|15.95|15.87|15.42|15.24|13.87|13.7|13.13|12.73|12.37|11.42|12.3|12.79|12.86|12.65|13.35|12.94|13.31|15.43|15.23|15.8|16.58|15.74|16.12|15.72|14.99|14.58|15.37|15.83|14.83|15.33|15.61|17.02|16.58|18.61|18.12|18.63|19.13|19.09|18.89|19.92|19.37|19.59|19.5|19.64|20.18|20.8|21.01|18.74|19.05|19.17|19.11|18.72|18.64|18.42|17.72|18.12|18.42|18.46|17.83|17.92|18.64|19.14|19.65|20.37|20.69|20.5|20.09|20.22|20.11|21.28|20.92|20.34|19.89|18.42|19.92|20.6|21.04|20.1|20.58|21.36|21.91|23.96|23.73|22.76|21.81|21.96|23.49|24.08|23.71|22.86|21.69|21.11|21.06|19.98|20.33|21.04|20.77|21.52|20.79|20.32|19.05|18.74|18.5|18.34|17.94|16.45|14.79|15.15|15.32|15.32|15.62|15.64|15.52|14.9|14.83|15.27|15.26|15.66|15.64|15.74|15.68|15.68|16.1|16.61|16.67|16.69|16.12|16.35|16.17|16.82|17.39|17.22|16.77|16.32|15.12|15.05|15.44|15.42|14.54|14.93|14.3|13.85|14.03|13.87|14.54|14.63|15.08|15.45|16.16|15.38|15.52|15.36|14.87|14.74|14.83|14.96|13.62|13.64|13.58|12.82|12.57|12.8|13.18|13.87|14.17|14.24|13.68|13.23|13.64|13.16|12.84|13.18|13.31|12.4|11.34|11.39|11.81|12.84|13.14|13.83|13.27|14.59|14.56|14.83|21.03|21.62|25.02|24.94|25.73|24.97|25.52|25.52|25.8|24.72|24.8|24.85|23.96|23.44|23.35|23.47|22.75|25.27|24.98|24.34|23.95|23.88|23.6|23.9
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|769.75|780|752.5|684|663|656.7|705|754.95|767.9|713.45|699.55|811.35|868.85|885.25|891|859.2|879|833.35|822|814|842.4|845|832.55|822|813.6|806.5|786|739.4|755.95|690.7|688.8|705.45|711.4|764.9|756.35|759.2|738|727.65|704.7|741.3|676.85|635|650|660|651.75|659.7|684.75|674.7|597.45|643.2|689.55|718.5|724.7|725|745|749.95|742.2|714.5|719.4|711.5|725.05|698.8|670|724.75|730.7|751.25|758.85|753.5|807|815|738.7|771.4|735.9|789.2|782|814.1|820.85|810|761|738.8|675|668|674.55|628|606.45|597.5|614.85|607.9|601.1|572.7|601.2|599|569.3|593|599.75|583.7|568|584|628.3|648.75|642.9|650.8|624.4|611.5|640|606.4|574.9|512.4|495.6|460.85|466.45|466|475|459.6|467.7|484.95|481|432.9|412.2|402.7|403|408|442.4|414.9|410.9|406.25|392.5|406.95|398|407.8|429.4|409.75|378|382.5|393.6|403|374.45|398.25|396.65|407.95|406|366.7|307.75|318.45|293.7|289.7|289.3|247|238.7|223.95|226.3|212|201|195.45|207.25|206.7|227|242.5|244.2|254|244.9|251.75|229|236.7|237.7|231.65|238.05|220|230|224|208.65|201|203.4|203.7|213.35|231.9|218.85|211.9|212.9|213.7|207|212|234.15|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.04|2.9|2.9|2.9|2.88|2.88|2.98|2.98|2.92|2.9|2.82|2.9|2.84|2.84|2.6|2.52|2.66|2.74|2.62|2.6|2.54|2.64|2.62|2.9|3.08|3.16|3.28|3.32|3.32|3.26|3.28|3.16|3.04|2.92|2.92|2.9|2.8|2.82|2.86|2.94|3.06|3.04|2.96|2.76|2.76|2.74|2.62|2.68|2.56|2.48|2.56|2.6|2.56|2.82|2.92|2.86|2.74|2.66|2.66|2.48|2.48|2.46|2.52|2.42|2.42|2.5|2.44|2.3|2.38|2.28|2.28|2.22|2.26|2.32|1.91|1.97|2.02|2.02|1.97|1.87|1.9|1.9|1.93|1.83|1.85|1.79|1.79|1.94|1.97||2.01|2.04|2.04|2.04|2|2.11|1.91|1.93|2|2|1.99|1.99|1.97|1.97|2.04|1.97|1.82|1.83|1.83|1.85|1.87|1.91|1.93|1.97|1.96|1.98|2.02|2.07|2.03|1.87|1.82|1.83|1.84|1.83|1.79|1.77|1.78|1.57|1.49|1.43|1.4|1.38|1.35|1.33|1.35|1.41|1.34|1.29|1.28|1.29|1.26|1.16|1.17|1.16|1.1|1.11|1.11|1.08|1.08|1.06|1.05|1.05|1.05|1.05|1.02|1.08|1.03|1.04|1.05|0.985|1|1.02|1|1.02|1.02|1.03|1.03|1.04|1.02|1.06|1.07|1.04|1.05|1.02|1.07|1.11|1.07|0.965|1.03|1.12|1.2|1.17|1.13|1.09|1.02|0.96|0.9|0.89|0.94|0.93|0.935|1|0.945|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.48|4.39|4.38|4.09|3.74|3.76|3.94|3.94|3.6|3.53|3.42|3.32|3.34|3.35|3.36|3.53|3.55|3.39|3.48|3.47|3.64|3.52|3.4|3.43|3.28|3.23|3.21|3.2|3.56|3.64|3.58|3.68|3.75|3.85|3.92|3.84|3.86|4.13|4.24|4.29|4.19|4.3|4.02|4.16|4.37|4.4|4.46|4.41|4.3|4.34|3.78|3.94|3.9|4.02|4.37|4.55|4.74|4.65|4.6|4.93|5.05|5.52|5.48|5.19|5.25|5.45|5.4|5.38|5.24|4.6|4.75|4.74|4.64|4.5|4.59|4.96|5.18|5.48|5.72|6.34|6.24|6.69|6.95|7.36|7.48|7.75|8.21|8.4|8.6|8.52|8.85|9.28|9.5|9.99|10.46|8.22|7.47|6.36|6.81|6.69|5.84|5.6|5.69|6.03|6.15|6.35|6.52|6.67|6.4|6.09|6.06|7.68|8.13|8.34|8.09|8.27|8.05|7.87|8.07|7.77|8.15|8.03|8.4|8.81|9.32|8.98|9.82|10.06|10.06|9.43|9.94|10.1|10.48|10.8|10.82|10.62|10.88|10.98|11.62|11.9|11.76|10.86|11.2|11.5|11.68|11.24|11.3|11.88|12.18|12.8|13.88|13.7|12.26|12.68|12.9|12.48|12.86|14.82|14.84|12.8|13|12.74|13.3|13.2|13.56|13.28|13.2|11.4|11.2|11.58|11.88|12.1|11.48|11.34|10.78|10.92|9.08|8.22|8.97|9.46|9.62|9.75|10.4|11.3|12.3|12.14|12.84|12.36|11.68|11|10.82|10.62|9.4|9.23|8.98|8.97|8.6|8.3|8.6|8.47|9.2|9.15|8.99|9.29|8.93|9.09|9.15|8.52|8.45|7.86|7.35|7.43|7.33|6.82|7.05|6.85|6.77|6.78|6.13|6.06|6.26|5.95|5.15|5.41|5.17|4.9|4.65|4.61|4.68|4.5|4.55|4.62|4.38|3.84|4.1|4.09|4.17|4.19|4.32|4.2|4.56|4.45|4.06|4.2|4.35|4.45|4.68|4.72|4.43|4.43|4.44|4.39
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|33.76|33.86|31.61|29.53|29.53|29.64|29.92|30.11|29.89|29.57|29.04|32.56|31.52|32.9|33.37|33.81|33.86|34.29|34.99|32.82|32.98|33.95|34.06|34.76|34.06|33.83|33.44|36.84|36.29|31.82|32.28|32.38|32.47|33.67|33.37|32.36|31.98|32.54|36.4|36.48|36.06|36.59|35.82|36.71|34.41|33.54|32.34|30.35|28.05|27.42|27.36|29.03|28.78|29.26|31.94|34.24|35.85|35.54|34.73|35.24|35.26|35.43|35.65|35.69|34.51|33.81|34.25|34.16|34.12|30.61|30.65|30.26|30.17|32.01|31.18|32.14|34.6|34.95|35.08|38.15|39.12|40.12|39.82|39.51|38.81|38.59|39.86|40.04|40.56|39.9|39.86|41.73|40.86|39.51|40.16|38.51|39.03|39.43|40.64|43.34|42.56|41.86|41.51|43.34|43.38|43.21|44.51|44.21|44.08|43.64|42.6|43.25|43.6|44.08|42.43|42.21|45.38|44.42|43.56|41.08|41.03|42.82|43.29|45.12|44.9|45.34|45.64|46.38|45.25|46.42|48.6|48.08|48.03|48.25|46.9|47.69|44.95|48.82|49.68|49.68|48.12|45.74|44.84|43.54|44.62|46.43|46.74|44.75|42.55|40.69|40.3|37.58|38.27|39.83|40.34|41.29|43.19|41.9|43.71|45.79|45.79|46.22|46.43|46.87|51.4|50.32|48.16|49.03|49.24|49.46|50.75|47.73|47.95|46.22|46|47.51|43.54|44.4|43.89|47.51|47.73|47.95|48.59|49.67|50.32|49.89|49.03|48.81|48.81|47.73|48.59|51.56|49.41|49.62|48.98|44.68|46.83|46.83|41.5|45.54|45.76|41.16|38.15|37.38|36.95|37.89|37.38|36.86|37.46|37.72|36.78|32.82|33|31.79|31.97|31.88|30.25|30.25|30.25|32.05|32.14|31.88|33.94|33.08|29.56|28.53|28.87|27.75|27.5|27.84|27.93|24.66|26.81|26.81|24.58|24.75|24.4|24.49|25.26|26.04|24.66|22.43|21.95|22|22.17|20.64|21.7|21.66|20.85|19.83|20.42|19.4
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3715|3785|3889|3919|3934|3931|4000|4080|4160|4029|3960|4001|4096|4176|4279|4320|4400|4399|4450|4280|4333|4128|4189|4144|3997|4167|4236|4119|4131|3992|3975|4120|4050|4218|4268|4198|4067|4141|4109|4181|4250|4350|4450|4433|4400|4415|4324|4375|4248|4300|4050|4016|3932|3834|3650|3896|4000|3800|3750|3723|3864|3750|3578|3475|3364|3300|3292|3246|3275|3110|3191|3243|3252.55|3300.48|3332.76|3471.6699|3484.3899|3519.6001|3525.47|3477.54|3472.6499|3220.27|3181.1399|3075.5|3066.6899|3201.6799|3228.1001|3300.48|3349.3899|3502|3545.04|3525.47|3574.3799|3613.51|3546.01|3420.8|3367|3453.0801|3453.0801|3502|3640.8999|3648.73|3498.0801|3422.76|3394.3899|3281.8999|3294.6101|3368.96|3355.26|3345.48|3292.6599|3423.74|3718.1799|3316.1399|3375.8101|3376.78|3228.1001|3088.21|3032.45|3012.8899|3091.1499|3086.26|3092.1201|3109.73|3158.6399|3143.97|3071.5801|3081.3601|3058.8701|3102.8899|3004.0901|3032.45|3077.45|3002.1299|3032.45|2982.5701|2935.6101|2979.6299|2932.6799|2932.6799|2929.74|3004.0901|2885.72|2787.8999|2846.5901|2830.9399|2773.23|2817.25|2792.79|2805.51|2743.8799|2738.99|2804.53|2738.99|2738.99|2665.6201|2701.8201|2810.3999|2787.8999|2738.99|2592.26|2592.26|2581.5|2509.1101|2559|2560.96|2582.48|2415.2|2445.53|2455.3101|2494.4399|2444.55|2460.2|2493.46|2435.75|2393.6799|2380.97|2341.8401|2243.04|2385.8601|2357.49|2318.3601|2341.8401|2347.71|2323.25|2308.5801|2395.6399|2404.4399|2322.27|2393.6799|2616.71|2588.3501|2591.28|2640.1899|2498.3501|2419.1201|2442.5901|2405.4199|2498.3501|2592.26|2389.77|2257.71|2269.45|2297.8201|2140.3301|2054.24|1927.08|1780.34|1809.6899|1799.91|1780.34|1804.8|1706|1661|1633.61|1618.9399|1638.5|1526.01|1559.27|1554.38|1516.23|1518.1801|1516.23|1518.1801|1521.12|1522.1|1521.12|1559.27|1601.33|1575.9|1603.29|1648.29|1570.03|1614.05|1613.0699|1564.16|1623.83|1631.66|1631.66|1555.36|1529.92|1516.23|1466.34|1481.01|1433.08|1428.1899|1438.95|1442.86|1452.64|1452.64|1412.54|1387.1
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|946.9|939|909|906|974.8|907|897|900|904|897.55|982.05|1040.05|1039.9|1057.85|1085|1077.6|1110|1122.05|1169|1106|1140|1149.4|1150|1097.65|1179|1112|1079|1051|1138.9|1135|1182|928.7|958|925|959|975|997|918.8|980|983.7|932|894|915|940.8|978.8|1000|1058.6|1094.5|1175|1209.45|1032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.6|6.41|6.26|6.16|5.74|5.74|5.76|5.67|5.74|5.79|5.59|5.97|6.15|6.06|5.83|5.67|5.63|5.59|5.63|5.44|5.77|5.75|5.87|5.98|6.17|5.94|5.93|5.98|5.75|5.88|5.84|5.83|5.9|6.03|5.95|5.91|6.18|6.18|6.06|6.02|5.99|6.01|6.27|6.25|6.15|6.23|6.44|6.97|6.98|6.8|6.58|6.35|6.27|6.29|6.16|6.23|6.27|6.2|6.16|6.36|6.56|7.09|7|6.76|7.4|6.76|6.84|6.71|6.82|6.77|6.74|6.58|6.42|6.35|6.45|6.85|7.01|7.08|6.7|6.89|6.79|6.78|6.67|6.64|6.66|6.48|6.45|6.15|6.34|6.47|6.62|6.71|6.73|6.7|6.7|6.67|6.46|6.15|5.63|5.25|5.39|5.4|5.13|5.46|5.44|5.51|5.55|5.28|5.31|5.31|5.18|5.43|5.47|5.67|5.75|5.88|6.22|6.21|6.32|6.32|6.46|6.35|6.07|6.09|6.29|6.49|6.38|6.17|6.3|6.44|6.47|6.44|6.76|6.87|7.1|7.14|7.11|7.13|7.11|7.17|7.13|7.04|6.76|6.62|7.25|7.09|6.92|6.91|6.19|6.37|6.34|6.64|6.64|6.55|6.49|6.58|6.94|7.06|7.39|7.8|7.5|7.6|7.46|7.82|7.7|7.65|7.68|7.51|7.78|7.53|7.76|7.87|7.86|8.01|8.17|8.08|7.62|7.63|7.22|6.92|7.1|7.35|7.62|6.91|6.85|6.95|6.95|7.01|6.57|6.7|6.99|7.18|6.97|7.16|7.1|6.49|6.27|6.1|6.77|6.78|6.76|6.7|7.14|7.24|7.42|7.5|7.77|7.83|7.84|7.5|7.46|7.41|7.18|7.2|7.23|6.73|6.77|6.64|6.45|7.18|7.25|7.21|7.35|7.67|7.81|7.86|7.86|7.96|7.94|8.01|7.8|8.14|8.07|8.1|8.42|8.16|8.86|7.68|7.25|7.14|7.3|7.14|6.96|7.01|6.9|6.99|7.13|7|6.73|6.78|6.83|6.96
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.25|5.13|4.79|4.8|4.65|4.59|4.85|5.17|5.32|5.13|5.05|5.18|5.36|5.41|5.49|5.7|5.77|5.3|5.29|5.18|5.34|5.22|5.48|5.6|5.48|5.34|5.36|4.94|5.08|4.75|4.78|4.75|4.74|5.09|4.91|4.79|4.9|5.16|5.39|5.64|5.74|5.86|5.82|6.1|6.09|5.95|6.4|6.4|6.59|6.5|6.07|6.65|6.64|7.24|7.65|8.24|8.12|8|7.76|7.87|7.96|7.03|7.49|7.79|7.92|8.36|8.08|8.47|8.8|7.25|7.42|7.65|7.4|7.25|6.98|8.1|8.24|8.19|8.14|8.24|8.39|8.25|8.43|8.45|8.47|8.26|8.25|9.42|9.55|9.66|10.2|10.74|10.56|11.36|10.8|9.59|9.5|9.1|9.2|9.29|9.38|8.6|9.04|9.38|9.3|9.38|9.65|9.94|10.2|9.28|9.79|10|10.24|10.72|10.5|10.54|11.24|11.54|10.52|10.36|10.22|10.2|10.76|10.74|9.58|9.04|9|7.44|7.3|7.25|7.02|7.08|6.94|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|92.92|91.72|89.78|90.2|91.4|87.73|87|86.96|89.2|84.99|97.42|93|93|92.6|93|94.4|94|94.4|96.86|97.17|95.56|97.4|99.5|93.63|92.39|96.09|96.8|91.5167|91.9146|92.3921|86.3838|84.454|84.9514|84.7524|80.9724|83.9566|80.3756|77.9882|73.4123|73.6113|76.8939|74.0092|74.2877|74.805|75.7997|76.3966|74.7453|68.4187|62.2712|60.8785|63.067|64.4596|319.5|289.35|308.1|307.9|309.9|300|300|297.45|305|305|308.65|314.45|334|334.1|313.5|297|270.4|263|269.95|264.4|260.95|264.95|270|278|302.9|309|287.5|275.6|277|289|292.9|270.2|275|275|293.2|289.9|299|269.9|282.8|292.95|308.6|312.2|292|293.05|282.9|296|286.7|295|293.35|283|286|299|308|311.75|312.35|265|266.7|273.15|280|294|296.8|296|310|341|347.7|333.9|329|341.8|337.95|334.15|344|338|324.4|305|310.5|308|292.9|274.5|290|288.2|298.05|292.25|302.6|284|272.6|274.85|272|260|254|233.4|230.5|229.4|227.5|219.8|214.9|203.8|200|199.45|199.5|199.35|196.45|188.8|177.5|159.95|163.25|159.75|158|173.5|179.5|169.25|168|171|165|164.8|153.5|142|150.4|129.9|129.05|116.75|120|118|117.95|124.85|126|111.5|118.65|119.85|118.85|130|131.9|133.95|137.4|132.4|134|131|135.95|138.5|142.6|139.1|132.85|126.1|130.9|109|108.75|102.35|100.9|106.5|98|99|102.15|94.25|91.95|90.3|80|81.2|81.4|80.3|62.8|63.9|63.65|64.4|64.8|65.75|68.5|62.5|63.5|67|67.35|68.3|66.7|65.55|68.7|71.65|65.75|61.9|64.1|62|63.4|64.75|59.9|61.55|59.9|61.9|63.8|70.25|73|62.15|60.65|59.2|60|60.6|63|57.8|59.9|62.6|57|51.65|51.6|52.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|40.2098|39.4177|37.6471|37.4142|36.1562|36.5289|36.6221|34.9448|35.6436|34.2459|32.9412|34.572|35.3175|35.8766|36.1096|34.7584|34.9448|35.1311|35.7834|37.9267|38.0665|39.1381|35.9698|36.5755|36.7619|36.6687|35.0845|32.4287|32.056|30.4718|30.2854|30.7048|30.565|30.0059|30.0525|29.54|28.1888|28.7945|28.1888|29.7263|32.9412|31.9628|31.7764|31.1241|31.4037|33.081|33.1276|32.1958|33.2208|30.5184||29.8195|30.1457|25.9057|28.3751|29.1206|29.9593|31.0309|30.4718|37.6471|32.8015|28.7479|28.282|27.6762|27.3967|27.0705|25.9057|24.7875|25.5796|22.6442|23.2033|23.1101|22.0385|21.293|20.3611|21.5726|23.97|23.25|23.73|25.36|26.27|25.89|25.99|26.66|25.41|25.79|27.23|27.71|28.1|29.01|29.44|28.96|28.67|29.15|29.58|28.38|30.16|29.2|28.43|28.48|27.62|28.1|27.57|27.57|27.76|27.57|28.58|28.29|28|27.76|27.33|27.9|26.08|25.79|24.88|25.6|26.18|25.84|27.42|27.62|31.16|31.64|32.03|32.6|30.73|32.7|32.89|31.6|32.22|32.79|33.08|34.09|35.24|33.42|33.13|32.25|33.3|33.35|35.3|34.3|33.3|33.1|34.5|32.8|33.3|32.65|30.3|31.1|31.75|31.8|29.35|29.8|30.8|29.9|27.95|27|26.8|28.9|27.2|28.25|26.6|25.65|25.8|24.75|25.5|24.35|24.35|23|23.4|23.6|24.2|23.9|28.1|28.6|28.7|26.65|27.8|27.95|26.45|26.7|26.7|27.05|29.75|29.85|30.3|31.2|32.05|31.45|32.35|33|34.5|35.5|34.45|32.6|33.45|35.75|37|34.8|35.2|37.9|38.65|36.7|40.3|37.5|36.1|35.4||36.45|37.4|36.45|35.8|34.6|35.2|32.35|31.5|31.5|32.2|31.3|29.2|29.45|29.4|30.7|32.95|34.35|37.4|38.7|38.5|39.8|39.95|42.5|41|41|40.85|41.6|39|34.95|33.3|32.4|31.75|30.45|30.65|30.9|30.95|30.8|30.5|33.25|35.4|34.45|33.8|31.7|32.9|34.55
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|42.27|40.31|37.56|37.32|32.66|32.8|33.05|33.2|33.05|33.74|32.66|32.85|33.64|33.78|32.51|31.63|31.19|32.56|33.29|33.64|34.57|35.55|35.21|35.55|33.54|35.01|34.72|34.62|34.28|31.33|31.73|31.97|30.94|30.6|30.6|31.38|29.47|29.57|29.76|29.42|29.18|27.85|28.54|28.54|28.73|27.56|26.33|27.75|26.63|25.94||23.54|23.44|22.51|21.38|21.72|21.92|21.53|21.72|21.87|21.97|21.58|21.92|22.56|23|23.88|23.29|23.54|21.58|21.23|21.77|21.82|20.55|19.81|19.37|18.73|18.83|18.93|18.49|19.03|20.01|20.64|20.89|21.48|21.33|21.43|22.95|23.34|24.27|24.42|25.06|25.25|25.74|24.81|24.47|24.52|25.06|25.45|24.71|24.52|24.66||24.91|25.5|26.67|25.2|23.68|23.54|23.98|24.03|23.39|23.49|23.59|23.6|23.4|23.9|24.05|23.95|24.55|25.4|25.95|26.2|26.75|27.15|27.2|27.3|27.2|28.5|32.7|32.8|32.7|32.1|32.4|32.5|32.4|32.5|32.5|32.7|32.5|32.25|32.2|32.4|34.45|34.9|36.3|34.85|35.35|34.6|34.75|36.1|34.75|35.5|34.55|33.9|34.2|33.15|32.2|32.8|33|33.2|32.15|31|31|31|31.5|31.45|30.9|31.5|32.4|33.55|33.1|32.5|32.1|31.5|31|31|31.1|31.2|30.15|30.25|31.05|32.95|33.45|33.8|31.7|31.8|31.65|34.3|34.5|34.55|34.65|35.65|35.1|34.7|35.2|34.95|33.95|33.8|33.45|34.4|34.8|34.15|34.3|34.7|34.35|35.4||35.85|33.55|31.1|30.35|29.9|30.4|29.85|29.95|30.5|30.9|30.55|30.2|30.25|30.4|31.15|30.9|28.85|30.05|30.9|30.35|30.75|30.95|30.7|30.75|30.6|30.4|29.85|28.32|28.45|29|29.91|30.64|30.45|30.23|30.23|28.55|28.91|28.5|29|30.73|31.18|30.45|30.73|31.09|31.23
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5025|5041.6602|4778.3301|4828.29|4837.5|4665|4741.54|4600|4475|4464.79|4692.79|5083.3301|5465|5239.1602|4733.3301|4731.1201|4612.5|4415.8301|4087.5|4100|4123.3301|4161.6602|4125|4161.6602|4208.3301|4616.6602|4400.0801|4029.96|4216.6201|4027.8701|4170.8301|3944.1599|3895|3866.6599|3913.6599|3948.3301|3798.3301|3766.6599|3767.21|3871.6599|3915|4000|3700|3771.96|4125|3541.6599|3544.79|3641.5801|3541.5|3576.1599|3625|3762.5|3746.6599|3687.3701|3922.5|4016.96|4104.1602|3570|3554.1599|3466.6599|3645.8301|3656.6599|3604.1599|3470|3716.6599|3840|3525|3633.3701|3143.3301|3183.3701|3249.6599|3333.3301|3323.8701|3353.3301|3332.71|3337.5|3341.6201|3341.6599|3341.25|3706.6599|3331.75|3225.4099|3458.3301|3316.6599|3166.6599|3290.8301|3740.8301|3400|3374|3364.96|3345.8301|3220.8301|3165|3167.5|3147.5|2958.3301|2958.3301|3233.3301|3115|3039.8301|2740|2872.8301|2895.8301|2828.3301|2970|3183.3301|3175.8301|3091.71|3066.6599|2959.1599|3125|3235.8301|3241.6599|3203|3266.6599|3307.5|3308.29|3352.5|3291.6599|3424.1599|3540.6599|3483.71|3708.3301|3790.1599|3786.6599|3949.1599|4026.6599|3750|3281.6599|3504.25|3331.6599|3416.6201|3291.6599|3221.6201|3333.3301|3125|3203.0801|3636.79|2915|2990.54|2999.9099|2675|2655.4199|2558.3301|2586.6699|2591.6699|2591.6699|2592.0801|2554.1699|2469.1699|2525|2458.3301|2945|3140.75|3125|3329.3501|3397.8|3490|3575|3616.1499|3518|3488|3681.8|3680|3708|3718|3329.75|3329|3485|3355.3999|3362.3999|3454.45|3600.5|3550|3739.8501|3799|3825|3533|3396.8999|3900|3779.8999|3674|3678.2|3604.95|3899|3885|3730|3199|3175.05|3419.95|3685.7|3555|3759.95|3728|3520|3550|3249.8999|3120|3280.1499|3352|3331|3477|3496|3454|4100|3475|3510|3497.3|3434.75|3492.95|3977|3643|3482.3999|3469.8999|3698|3872.95|3734.8999|3565|3419|3428.8501|3527.2|3424.3999|3265.55|3348|3786|3853.8|3949|3998.8999|3557.5|3424|3462|3690|3794.8|3940|3761.8999|3548.45|3650|3409.8|3422|3154.8999|3116.1001|3118.8999|3049|3065.8|3150|3141.8|3439.95|3658.8999|3595|3535|3400|3233
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|85.1|88.55|87.25|86.45|72.4|72.8|73.6|74.5|65|63.7|60|64.7|66.8|63.5|64.8|59.9|61|60.65|61.35|63.8|65.9|68.5|69.7|67.2|66.95|65.25|66.1|67.25|70.15|70.9|73.4|71.9|68.5|67.3|68.6|66.35|69.5|66.6|65.25|62.9|61.5|62.2|58.5|55.65|54.7|57.8|56.5|57.25|59.5|55.95|57.65|58.4|58|60.25|67.5|66.5|63.65|61.9|60.95|62.6|65.3|64.9|58.3|56.75|59.35|60.45|61|61.2|61.25|60.8|59.25|56.35|65.5|61.65|62.5|67.5|72.7|64.5|62.5|65.9|63.15|59.9|59.85|60.85|61.5|61.75|62.95|64.9|63.75|66.4|66.2|67.8|71.05|73.9|77|73.4|68.3|68.45|67.05|68.2|69.9|73.45|65.5|61.95|65.2|66.25|62.7|63.9|62.5|62.4|64.1|67.25|67.65|66.5|71.1|70|68.3|63.7|62.7|62.75|63.7|60.9|64.35|66.6|65.1|57.35|62.55|61.6|57.4|59.5|57.75|60|60.25|64.6|64.4|58.95|61.7|61.45|55.5|53.5|54.35|44.15|41.55|42.25|43.05|44.45|45.2|43|40.5|40.5|39.6|40.05|39.65|37.6|37.9|38.95|39.3|41.25|39.85|40.5|41.55|40.5|39.35|41.15|39.5|39.1|37|38.5|40.35|37.5|38.3|38.7|37.9|37.45|36.4|36.25|36.15|34.8|33.9|34.55|38.2|37.75|36.05|37.9|39.5|38.3|38.95|37.3|42.55|45.85|46.5|47.4|49.6|48.8|49.25|56.2|56.65|53|53.85|53.75|52.8|53.75|57.45|57.65|63.85|65.2|65.95|67.3|67.7|71.25|70.2|72|70.5|68.2|70.85|70.7|72.35|67.95|66.25|66.95|70|69.45|68.8|71.35|74.45|75.45|76.65|74.7|71.45|69.35|67.75|69.35|70.95|74.65|74|74.85|79.1|81.1|81.9|73.5|74.5|79.45|76.4|75.2|74.4|75.65|72.6|78.65|80.6|83.2|84.8|83.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|544|547.5|504.9|504.9|492.8|470|479|496.5|495|490|509|560|575|558|583.9|575.8|579.5|556|543.85|523.8|525|503.95|495.65|505.25|499|549.9|503.4|467.4|464.5|443.9|442|432.9|441|443.95|440|440.95|442.25|435|427.05|445.6|430|407|404.5|431.1|389.7|366.7|344.7|349.5|338.9|342.8|359.9|368|368.9|360|373.9|385.05|400|398.65|379.75|360.05|365|365.65|369|359.95|389|396|361.5|364.45|351.25|359.95|340|346|347.7|358|368|374.9|383|393|394.4|345|334.8|338.9|343.85|356.8|356.8|338.35|364.9|364.95|349|335|338|318|339.6|342|335|315|318.9|327.65|332.95|330|323.95|339|333|351|341.25|369.9|358.55|333|339.75|330.05|328|348.7|351.85|355.95|387.5|366|369.4|346.75|359|357.5|367.05|377.55|357.55|362.95|372.4|364.8|367.8|338.8|317|309.8|304.5|312|313|306.95|316.9|298.75|308.95|329.9|302|282.85|274.8|239|216.3|222.55|222|212.5|216.8|223.8|205|188.9|174.2|165.1|153.7|143.9|143.95|143.65|152.95|163.95|164.95|180|172.65|166.4|165.9|171.2|169|170|150.35|151.35|159|157|152|146.75|146.15|148.7|148.4|153|156|138|137.4|143.3|146.65|153.75|158|161.3|159|161.45|165|165|163.5|165.85|168.9|169|175|177.9|172.7|165.95|167.6|166|163.95|167.95|165.25|168.15|188.5|181.55|174.5|175.45|175.75|175.85|171.5|180.8|181.3|181.85|186.55|189.35|195|204|204.1|196|191.8|194.7|204|206|213|217.6|225.6|231|185|184.4|177.85|180.95|184.95|194.45|196.75|198.6|200|191.7|195.5|194.05|193.5|167.9|166.9|174.6|168.95|165.75|173.95|187|191.7|189.5|189|197.05|206.4|199.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.12|4.12|4.16|4.12|4.1|4.09|4.31|4.3|4.13|4.05|4|3.85|3.7|3.87|3.9|3.91|3.93|3.95|4|3.95|4.03|4.19|3.9|3.93|4.02|4.18|4.04|3.55|3.29|3.26|3.3|3.3|3.36|3.41|3.38|3.31|3.35|3.38|3.45|3.6|3.45|3.49|3.4|3.4|3.34|3.23|3.25|3.27|3.15|3.01|2.97|3|2.94|2.94|3.07|3.2|3.19|3.13|3.1|3.28|3.2|3.3|3.2|3.35|3.2|3.21|3.25|3.29|3.3|3.3|3.3|3.3|3.25|3.3|3.26|3.35|3.4|3.44|3.58|3.62|3.5|3.52|3.5|3.55|3.65|3.63|3.57|3.5|3.5|3.51|3.56|3.62|3.65|3.6|3.5|3.46|3.3|3.4|3.46|3.33|3.39|3.39|3.3|3.48|3.28|3.2|3.15|3.1|3.25|3.26|3.18|3.15|3.15|3.14|3.12|3.1|3.23|3.23|3.16|3.22|3.12|3.22|3.15|3.16|3.22|3.27|3.26|3.3|3.31|3.4|3.35|3.29|3.3|3.24|3.23|3.18|3.34|3.36|3.39|3.34|3.33|3.45|3.37|3.32|3.47|3.38|3.37|3.33|3.25|3.23|3.23|3.25|3.23|3.2|3.19|3.11|3.06|3.12|3.03|3.05|3.05|3.04|3.02|2.89|2.71|2.7|2.7|2.7|2.66|2.71|2.69||2.67|2.7|2.7|2.64|2.6|2.6|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.76|2.6|2.45|2.46|2.39|2.42|2.42|2.33|2.33|2.31|2.36|2.44|2.39|2.47|2.31|2.24|2.24|2.25|2.17|2.19|2.17|2.22|2.21|2.27|2.13|2.13|2.15|2.05|2.01|2.04|2.03|2.22|1.94|1.97|1.95|1.96|1.95|1.96|1.95|2.01|2.01|2.02|2.05|1.84|1.83|1.83|1.82|1.82|1.83|1.79|1.76|1.77|1.77|1.77|1.78|1.8|1.78|1.79|1.8|1.82|1.82|1.83|1.84|1.85|1.84|1.87|1.83
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|42.18|42.23|42.13|42.33|41.99|42.04|42.57|44.13|44.27|43.3|43.25|44.03|44.52|44.42|42.77|43.01|43.11|42.28|42.77|42.91|43.79|42.81|43.69|43.11|41.4|41.29|41.42|41.15|42.26|39.34|38.64|38.13|38.18|37.76|37.49|37.53|37.35|37.67|35.96|36.24|36.56|36.19|36.28|36.05|36.98|36.33|36.05|36.51|36.14|35.68||34.61|32.2|31.69|31.69|33.27|33.36|33.08|32.81|33.87|33.59|32.95|32.85|33.83|35.22|34.24|34.01|33.59|32.3|31.32|31.79|32.57|32.48|31.32|31.23|32.53|34.01|35.03|37.7|39.18|39.13|39.13|39.39|39.6|39.18|39.18|39.81|40.14|39.55|40.52|41.37|41.2|39.77|40.78|40.99|40.94|41.37|41.41|42.55|41.28|41.07|48.4|41.11|40.27|40.27|41.11|39.89|39.18|38.65|38.36|38|38.45|38.53|38.41|39.02|39.63|40.17|40.17|37.87|38.69|40.82|40.58|40.91|40.58|40.74|39.68|39.43|36.68|36.89|36.72|35.64|35.56|35.76|35.91|35.91|35.21|35.05|35.21|35.48|34.82|34.82|33.8|34.35|33.34|32.56|33.84|32.56|31.11|30.68|30.53|30.68|30.99|30.6|31.07|31.19|29.51|28.96|29.9|28.96|29.2|27.6|27.68|27.56|27.6|27.91|27.87|27.13|27.29|27.64|27.72|27.87|27.52|27.25|26.86|26.9|26.62|27.17|27.01|26.47|26.47|26.15|26.27|26.08|27.44|27.4|26.86|27.01|27.09|27.52|27.83|27.56|27.64|27.99|27.72|28.11|27.99|27.48|27.95|27.99|27.79|27.48|27.21|27.83|27.75|28.34|28.5||29.2|29.51|28.57|28.61|28.54|28.42|28.73|28.03|27.52|27.79|28.5|27.32|27.32|27.17|27.95|28.42|28.81|28.34|29.32|28.73|29|29.04|28.08|28.6|28.8|29.45|28.72|30.77|30.34|30.54|31.78|32.13|31.78|31.78|31.47|29.91|30.57|29.52|30.38|31.51|32.29|31.98|33.77|34.16|34.74
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|371.13|360.12|369.26|373.52|354.16|339.58|355.46|361.03|355.46|328.92|354.59|438.67|451.92|406.54|418.55|426.82|426.82|419.86|400.78|387.44|367.39|330.43|310.78|299.77|315.2|312.57|310.22|308.87|305.43|301.08|292.51|285.74|279.32|287.9|278.85|272.8|270.27|273.97|280.63|279.8|277.5|273.12|255.74|239.23|230.38|224.87|214.71|206.58|204.6|200.31|214.19|233.86|232.34|227.77|252.15|271.58|269.54|262.14|254.83|253.35|257.35|258.24|253.94|229.2|242.52|247.91|249.04|245.52|236.69|231.03|238.86|237.03|231.9|245.69|277.98|312.83|315.65|316.46|312.37|325.7|321.96|318.33|312.83|308.65|292.81|273.23|294.92|295.42|298.88|286.5|328.23|321.75|337.15|345.2|336.73|296.9|266.49|262.36|262.31|252.41|229.86|236.03|228.16|256.53|255.22|252.31|250.26|235.47|234.95|226.42|226.46|239.6|248.3|243.65|258.4|258.83|260.83|250.09|234.42|236.08|239.3|242.41|253.65|273.23|280.11|277.58|269.67|264.86|258.88|267.14|268.36|289.07|257.42|273.58|273.89|261.92|244.52|248.85|241.89|227.53|225.74|187.52|179.17|158.81|163.55|169.23|170.34|164.03|159.33|153.15|150.89|149.89|139.92|138.14|133.53|132.7|130.96|143.1|139.14|139.01|138.27|133.75|113.32|123.15|123.3|120.89|127.15|127.41|128.18|123.35|124.35|116.82|118.76|114.82|111.29|112.95|107.81|100.59|98.72|97.83|101.64|93.93|103.12|117.84|111.34|112.64|119.78|118.65|129|127.78|129.52|133.79|144.82|142.06|141.25|128.61|132.09|130.96|124.87|132.87|128.24|136.53|147.67|146.78|158.68|166.09|168.81|171.77|178.78|185.43|188.07|196.57|196.38|184.26|186.93|193.61|192.22|183.17|172.25|176.12|177.67|173.51|175.51|177.25|172.16|166.83|160.18|155.76|154.43|142.86|140.42|142.88|145.62|140.01|135.88|137.92|140.84|142.43|142.4|135.22|129.72|123.89|119.97|125.74|124.43|124.74|135.75|147.86|156.46|165.07|166.2|168.75
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.305||0.295|||||||||||||0.285|||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.35|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.362|0.365||0.371|0.345||||0.345|0.32|0.34|0.36|0.358||||0.28|||||0.3||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.209||||0.18|||0.17||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2163.75|2190|2254|2293|2247.7|2266.45|2299|2265|2315|2334.8999|2249.95|2270.55|2270.05|2267.8999|2378|2448|2500|2272|2225|2199.05|2239.05|2225.1001|2235|2175|2140|2178|2092.95|2120|2117.8|2070|2110|2193.95|2249|2306|2314.7|2160|2109|2109.8999|2024|2058.95|2244.3999|1948|1969|1807.9|1815|1815|1815.8|1816.97|1830.6|1841.9301|1871.88|1912.8199|1854|1950|1989.95|1999|1975|1958|1985|1975|2036.85|2024.75|1995|1940|1979.95|2010|2040|2015|1990|1870.25|1869|2033|1865.05|1990.45|1960|1990|1975|2051.05|2058.5|2020|2022|2020|2015.05|2020|1969|2005.05|2093.7|2157.95|2124.5|2197|2119.75|2072.6001|2340|2371.3|2350|2054.8501|2074.95|2098|2125.95|2171.3701|2109.0901|2157.9399|2145.9099|2145.9099|2145.96|2124.95|1991.21|1986.22|1980.9301|1972.25|1888.41|1936.26|1970.6|1945.3|1950.4399|1982.13|1904.37|1865.45|1859.46|1836|2011.72|2056.0901|2253.71|2174.8601|1987.22|2014.17|1940.3101|1913.0601|1991.21|1996.2|1906.37|1946.3|2000.1899|2095.9099|1931.3199|1836.5|1816.54|1605.9399|1431.28|1431.28|1387.36|1390.35|1295.23|1312.5|1277.5699|1278.62|1247.4301|1246.63|1242.53|1185.54|1199.67|1194.71|1122.16|1122.01|1176.83|1105.4301|1110.49|1111.29|1146.49|1133.14|1250.3199|1142.72|1131.55|1082.39|1070.37|1056.27|1087.45|1092.37|1166.8|1164.92|1201.66|1201.66|1191.73|1187.71|1256.28|1286.0699|1122.11|1141.08|1156.87|1169.88|1166.85|1171.87|1179.8101|1185.77|1182.79|1167.89|1151.01|1128.17|1147.04|1160.15|1161.84|953.38|992.66|973.25|1003.04|912.37|908.64|931.53|941.12|956.06|908.69|907.7|933.52|973.25|973.25|985.46|973.25|1003.04|1020.67|1043.0601|1042.66|1057.66|1098.28|1142.0699|1041.77|1067.59|1092.96|965.25|931.98|941.47|941.47|953.38|973.25|968.28|969.27|971.56|961.33|928.56|940.47|936.1|930.54|924.19|905.71|923.59|946.43|986.01|1062.63|1071.5601|1103.39|1072.36|1102.3|1090.23|1070.47|1081.3|1091.4301|1067.59|1072.3101|1052.6899|1067.59|1082.39|1107.3101|1142.37
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.06|2.88|2.98|2.95|2.95|2.97|2.79|2.81|2.72|2.75|2.64|2.7|2.7|2.74|2.68|2.52|2.6|2.63|2.63|2.63|2.85|2.95|3.05|3.08|3.15|3.19|3.09|3.05|3.03|2.97|2.95|2.85|2.65|2.74|2.63|2.72|2.76|2.93|2.97|2.99|2.98|3|3.05|3.09|3.11|3.03|2.72|2.64|2.61|2.8|2.78|2.73|2.83|2.89|2.95|2.85|2.97|3|2.89|2.87|2.86|3.03|3.23|3.32|3.21|3.19|3.28|3.38|3.36|3.39|3.52|3.61|3.78|3.54|3.54|3.57|3.64|3.88|3.86|4.2|4.26|4.27|4.39|4.46|4.58|4.58|4.75|4.79|4.84|4.93|4.94|4.95|4.95|4.89|4.73|4.62|4.75|4.74|4.67|4.9|4.92|4.95|5.06|5.07|5.08|5.07|5.38|5.21|5.06|5.02|5.12|5.36|5.48|5.49|5.5|5.36|5.37|5.38|5.56|5.23|5.2|5.37|5.37|5.41|5.26|5.24|5.25|5.27|5.08|5.19|5.13|5.17|5.19|5.23|5.52|5.64|5.69|5.44|5.45|5.49|5.49|5.38|5.32|5.35|5.26|5.1|5.2|5.31|5.34|5.25|4.98|4.97|5.06|4.92|4.82|4.49|4.33|4.38|4.44|4.35|4.46|4.61|4.63|4.89|5.17|5.35|5.39|5.17|5.04|5.03|5.1|4.98|4.94|4.82|4.84|4.82|4.66|4.37|4.47|4.6|4.68|4.67|4.55|4.34|4.38|4.38|4.42|4.33|4.41|4.4|4.37|4.39|4.33|4.33|4.3|4.23|4.21|4.31|4.33|4.39|4.48|4.57|4.76|4.79|4.59|4.65|4.62|4.63|4.76|4.94|4.93|4.93|4.94|4.75|4.69|4.55|4.56|4.5|4.49|4.48|4.45|4.59|4.8|4.8|4.89|4.96|4.96|5.11|5.05|4.9|4.9|4.9|4.85|4.95|4.62|4.58|4.68|4.44|4.58|4.85|4.87|4.85|4.68|4.29|4.4|4.48|4.58|4.71|4.88|5.21|5.12|5.18
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|7064|6873|6933|7060|7060|6950|6995|7274|7620|7621|7398|7496|7377|7922|7802|7619|7490|7154|7291|7396|7417|7126|7375|7611|7574|7585|7491|7146|6854|6900|6878|6970|6637|6878|7016|7059|7169|7162|7431|7882|7637|7557|7380|7450|7147|7202|7129|7000|6380|6591|6200|6250|6296|5112|5210|5290|5584|5588|5500|5910|6124|6580|6644|7416|7862|7434|7099|7239|6800|7022|7285|7300|7379|7500|7535|7483|8028|8060|8016|8454|8406|8338|8387|8649|8595|8737|8899|9177|9369|9031|9300|10624|10494|10595|10577|10312|9871|10144|10260|10370|10864|10800|10505|10616|10960|10981|11170|11300|11520|11325|11363|11494|11329|11185|10270|10267|9680|9600|9498|9338|9941|9855|10334|10375|10355|10355|10200|9916|9849|10049|10100|10119|10027|9729|9650|9844|9890|9820|10200|10349|10400|10500|10730|10374|10180|9827|10150|10350|9799|9498|9631|9170|8880|8740|8849|8075|8183|8045|7999|8040|8190|8120|8139|8240|8180|8309|8340|8599|8500|8249|7999|7800|7300|7100|6895|6861|6801|6749|6902|7000|7044|6920|6770|6599|6874|6795|6730|6337|6200|6066|6359|6537|6249|5999|5798|5724|5449|5159|5137|4945|4871|4806|4925|4896|4894|4832|4730|4575|4789|4658|4333|4150|4154|4154|4233|4074|3849|3850|3849|3682|3520|3384|3301|3305|3318|3175|3102|3213|3090|3015|3042|3051|3030|3044|2997|2975|2900|2972|2990|2767|2722|2668|2550|2675|2650|2902|2950|3050|2905|2925|2950|2900
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|520|512|522|513|501|497|494|492|496|498|491|499|471|473|474|463|461|454|459|453|452|437|440|442|445|448|450|449|453|440|449|455|442|455|460|459|457|469|478|475|472|474|475|462|445|442|449|446|434|404|396|401|399|402|411|409|410|405|412|419|418|411|413|398|398|392|389|400|401|392|388|401|397|399|396|406|411|416|408|410|398|402|402|409|414|430|434|420|428|424|418|413|427|434|427|423|420|390|398|401|393|381|374|369|365|348|340|341|339|343|348|355|355|343|348|352|348|340|359|366|366|366|361|380|384|385|378|377|373|375|376|372|362|348|348|348|339|334|337|329|328|327|331|319|318|311|310|315|310|319|329|336|337|352|338|311|310|311|313|317|317|319|316|297|296|291|282|287|299|303|298|298|308|312|319|325|320|318|320|322|328|328|317|323|334|331|338|340|359|362|360|364|367|365|410|420|416|424|428|427|416|414|409|414|416|396|412|419|414|410|412|400|394|375|386|387|393|404|418|421|417|406|400|416|424|428|432|435|431|434|431|423|427|415|432|431|443|444|450|450|463|462|451|440|442|463|499|551|549|558|572|583
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|217.4|215|219.6|220.4|198.8|200|204|201|190.2|207|214|215|216.68|226.46|235.44|224.26|241.62|253|257|248.8|248|220|222.4|223|224.8|227|219.4|212|201|192.5|200.4|204|203|203|203|200|195|195|178.47|173.48|182.96|200.4|178.87|177.47|163.6|161.3|155|144.9|144|144|145.5|145.5|143|149.8|156|143.7|142|140|140.9|140|141|139.5|136.5|142.3|144|146.2|147|148|145|141.3|143|146|138|140.5|134.8|137.7|143.1|150|150.6|153.6|154.4|161|166|167|170|159.1|160|169.45|169.55|170.44|170.94|167.45|165.46|178.42|179.41|172.54|173.93|174.23|171.44|169.15|161.27|154.59|159.98|155.49|153.7|149.31|149.41|151.5|151.5|154.3|151.9|155.49|158.48|161.57|160.67|155.49|156.49|145.52|146.02|139.05|141.03|145.8|143.02|141.63|137.06|133.88|128.12|128.42|129.02|122.36|121.17|122.16|122.16|124.74|123.95|124.15|123.06|125.64|127.43|124.15|127.13|124.45|124.94|120.08|113.22|113.22|111.24|109.05|110.94|111.83|112.13|116.2|119.08|118.88|117.3|114.12|121.17|127.13|118.39|117.59|117.69|116.2|115.21|115.21|116.2||118.35|117.86|115.04|116.7|119.43|116.12|116.7|117.28|111.73|114.22|97.66|99.32|98.49|105.11|117.44|120.84|121.5|123.49|125.64|134.16|135.65|134.08|144.84|151.05|145.01|154.77|157.34|167.19|170.83|167.35|164.95|161.81|159.08|154.77|151.46|153.78|153.94|154.11|153.12|144.26|146.91|146.33|147.32|145.75|137.8|134.91|134.49|133|134.58|136.81|137.23|136.56|139.05|134.41|139.05|135.32|138.38|138.47|135.98|139.96|136.48|136.65|136.07|127.46|124.98|123.32|128.12|124.98|128.29|115.04|118.35|117.94|120.42|117.86|118.35|117.61|108.75|115.46|110.08|117.53|127.29|128.45|121.25|122.41|115.95|118.35
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|22434|22505|22398|22495|21938|21039|21200|20659|20601|20750|20527|21097|21297|21455|21340|21500|21459|20369|20100|20351|20285|19300|19761|20484|20386|19990|19823|19365|18800|19267|19602|19950|19050|19743|19378|19668|18883|18900|19898|21200|21785|21477|20616|20395|20700|21200|19744|18899|18372|18400|18985|19293|18700|18249|19239|22365|23270|23285|23400|24850|27199|27500|27549|28491|27800|26750|26000|25710|25450|23605|21866|21243|20881|20697|19898|19799|21399|21218|20000|19599|19429|20023|20614|20212|19299|19400|21011|21375|21535|20574|20082|20411|20069|18640|18099|16835|15967|15049|14404|14550|14042|14470|14675|14400|13585|13050|12975|12975|12973|12688|12299|11998|12050|12069|11450|11400|11795|11600|10702|10290|10100|9720|9800|9832|9943|9886|9590|9599|9772|9973|10010|10010|10125|9925|9895|9949|9945|10024|10350|10400|10465|10963|11100|10893|10288|9940|9914|9860|9779|9636|9761|9580|9150|9148|8300|8380|8300|8424|8495|8700|8780|9150|8300|8199|7870|7946|8100|8200|8490|8500|8440|8385|8150|8260|7900|7639|7398|7436|7200|7220|6949|6687|6774|6790|7078|7294|7184|7300|6825|6586|6302|6449|6720|6810|6799|6849|6801|6800|6316|6400|6482|6100|6290|6298|6184|6230|6252|6120|6180|6250|6324|6295|6100|6150|6200|6250|6390|6440|6498|6562|6575|6460|6575|6770|6810|6953|6788|6811|6996|6983|6778|6920|7000|7332|7049|6900|6800|6625|6375|6073|6200|6200|6169|5850|5753|5820|5949|5949|5998|5750|5351|5125
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.35|22.9|23.3|23.4|23.8|22.45|22.65|22.5|22.65|22.65|22.65|23.4|23.4|23.8|24.2|24|24.15|24.4|24.45|24|24.6|24.4|24.7|24.9|25.5|26.25|26.7|28.6|26|25|24.4|24.8|25.25|24.55|25.75|25|25.95|24.1|24.55|25.45|25.6|26.3|27|27.8|28.85|26.75|26.85|26.6|26.8|27.5||25.5|25.7|26.1|26|26.45|26.85|27.4|27.55|29.7|31.4|30.7|27.8|27.3|27.8|27.25|27.7|27.4|27.2|27.5|29.2|27.5|25.9|25.25|24.3|25.6|26.5|26.3|26.6|26.4|26.15|24.6|24.2|24.3|23.7|23.85|24.7|24.45|25|26.15|26.6|27.8|26.45|26.8|26.35|26.95|28.35|28.05|27.7|27.05|26.8||26.5|27.15|27.65|27.4|28.2|28.85|28.95|28.55|29.4|29.4|29.35|26.7|26.5|27.15|27.15|26.9|26.5|28.1|28.7|28.4|29.2|29.3|29.4|29.9|30.1|29.3|31.9|31.7|32.9|35.5|35|37.15|34.5|33.6|34.55|33.2|33.6|34.1|32.85|33.75|34|32.25|31.4|31.9|32|31.7|32.25|34|32.85|34|33.95|32.2|32.3|31.3|30.6|31.2|32.05|32.75|33.25|30.7|31|31.8|32.55|31.8|32.4|32.8|33.6|35.75|34.7|33.2|34.5|34.1|34.45|32.7|33.6|33.9|31.45|30.86|31.53|33.6|31.97|32.06|32.69|32.35|32.11|33.65|34.56|34.19|33.81|34.28|35.95|34.88|33.16|32|32.61|32.05|32.47|32.38|33.44|33.81|33.95|35.39|35.86|36.88||33.63|33.26|33.58|33.12|34.33|34.23|35.3|33.86|32.84|28.61|27.5|26.85|28.15|28.29|28.15|32.79|32.61|33.86|34.56|34.37|33.44|32|32.14|32.33|29.82|28.3|27.79|28.18|27.79|28.03|29.08|30.06|29.78|29.98|27.48|27.95|29.27|27.71|27.87|29.04|29.59|29.82|28.88|29.27|29.12
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|803|799|787|780|760|760|771|800|766|781.72|828.64|838.63|828.64|763.75|798.69|758.76|758.76|753.77|758.76|738.79|758.76|782.72|778.73|744.78|712.83|678.89|670.9|633.96|630.97|628.97|628.97|641.95|647.94|640.95|628.97|623.98|646.94|648.94|638.95|639.95|637.96|658.92|677.89|673.9|623.98|624.98|618.99|617.99|628.97|623.98|575.06|610|588.04|631.97|663.91|688.87|703.85|698.86|708.84|711.83|758.76|719.82|723.82|732.8|758.76|748.77|685.88|680.89|698.86|697.86|693.86|688.87|704.85|683.88|631.97|614|632.96|637.96|648.94|645.94|614|614|624.98|619.99|589.04|589.04|594.03|599.02|589.04|580.05|549.1|562.08|573.06|577.06|580.05|558.09|528.14|519.15|517.15|521.15|524.14|528.14|548.1|530.13|549.1|497.19|489.2|494.19|508.17|504.17|509.17|499.18|464.24|440.28|440.28|448.27|447.27|479.22|469.23|424.31|423.31|444.27|449.26|414.32|423.31|427.3|430.3|414.32|409.33|399.35|411.33|404.34|414.32|398.35|397.35|429.3|409.33|405.34|391.36|399.35|419.31|429.3|439.28|419.31|406.33|386.37|374.39|384.37|379.38|383.37|383.37|388.36|394.35|399.35|359.41|369.4|359.41|384.37|353.42|353.42|354.42|353.42|354.42|354.42|366.4|355.42|362.41|364.4|379.38|384.37|419.31|374.39|374.39|369.4|389.36|389.36|344.44|394.35|344.44|349.43|349.43|324.47|327.46|334.45|336.45|324.47|330.46|330.46|334.45|334.45|309.49|311.49|299.51|318.48|317.48|319.48|339.44|309.49|319.48|334.45|338.45|339.44|336.45|339.44|335.45|335.45|358.41|359.41|370.39|334.45|344.44|349.43|359.41|374.39|397.35|330.46|314.49|324.47|334.45|334.45|339.44|324.47|303.5|299.51|299.51|299.51|309.49|310.49|311.49|314.49|299.51|304.5|313.49|309.49|315.48|309.49|317.48|329.46|339.44|329.46|329.46|350.43|347.43|339.44|334.45|347.43|354.42|369.4|352.42|298.51|309.49|294.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|37|39.5|36.75|35|33.1|33.8|35.3|34.45|33.65|33.9|31.75|31.8|33|34.75|35.3|31|29.45|29.05|29.2|29|29.95|29.3|29.2|29.7|30.6|30.65|28.7|28.8|28.7|29.45|30.4|29|27.2|27.5|27.45|27.45|27.6|28.1|28.7|29.95|32|31|27.5|27.75|28.85|28.8|31.55|27.8|25.25|25.4||24.1|24.2|20.95|19.9|20.35|20.75|21|20.1|20.15|20.45|22.2|21.15|23.6|23.7|23.3|23.8|23.7|22.5|20.35|20.75|21.1|20.8|20.95|19.8|22.3|23.4|23.3|25.9|26.85|29.3|29.9|30.2|29.9|29.95|31.9|33.8|34.05|34.55|35.7|35.95|36.45|37.1|37.8|33.75|33.9|34.35|35.8|35.95|34.25|34.6|35|38.3|39|40.3|37.75|36.4|34|34.5|34.1|33.3|34.85|35.1|35.25|35.3|37|36.8|37|33.2|35|36.3|37.3|39.7|41.25|42.3|42.45|42.75|42.5|42.6|45|45.95|42.9|42.1|40.86|40.86|40.19|40.33|40.19|41.9|43.24|42.81|43.52|44.76|42.81|43.43|43.33|43.67|43.62|43.81|41.81|42.24|42.67|42.76|39.9|40.76|39.9|41.81|42.33|43.29|43.05|43.24|43.1|42.67|41.71|42.86|42.14|45.48|48.57|52.1|51.9|52.29|52.57|52.67|52.38|52.38|52.76|51.81|50.76|48.38|50.48|52.67|52.38|52.86|53.52|55.71|56.48|56.19|55.9|57.14|57.14|57.14|57.52|57.9|57.33|56.86|55.81|55.81|54.86|55.14|56.19|56.48|55.9|59.05|59.05|59.24|59.81||57.33|58.1|55.9|56.38|55.9|57.24|56.38|56.19|56.95|59.62|59.81|54.29|52|53.9|59.05|61.33|62.38|62.29|63.33|62.48|62.38|61.81|60.57|63.62|67.14|68.1|68.29|66.19|65.71|65.89|67.1|66.67|63.72|64.07|63.2|62.86|63.12|61.21|62.6|64.07|64.24|61.82|63.12|63.46|66.06
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|29.15|29.4|28.35|28|27.73|27.94|27.9|27.98|27.99|28.37|29.35|30.01|31.06|31.5|32.58|32.08|31.27|31.54|33.79|34.34|35.43|35.71|34.83|35.43|35.53|34.81|33.9|32.99|29.25|29.37|29.03|29.1|29.02|29.35|29.4|28.34|28.53|28.09|28.65|29.6|29.72|28.89|30.34|30.86|28.5|28.93|27.33|26.54|25.98|25.6|24.14|25.64|24.82|23.24|22.3|22.9|23.29|23.67|24|23.49|25.41|26.2|26.26|27.44|27.94|28.61|28.59|28.44|27.94|26.87|27.039|27.228|26.631|26.362|26.86|27.725|29.676|29.606|29.387|30.183|28.969|28.82|28.91|28.362|27.964|27.706|27.536|28.064|29.059|28.213|29.367|29.537|28.611|26.79|27.118|26.72|26.72|26.899|27.019|27.039|27.218|26.223|26.223|25.397|25.874|25.675|26.113|26.77|26.959|26.999|26.034|26.064|28.133|28.85|28.701|29.606|29.328|28.313|28.85|28.86|29.636|29.706|29.646|29.805|29.407|29.358|28.661|27.815|27.815|27.516|28.263|28.661|28.243|28.86|28.81|27.795|27.855|27.616|27.666|27.099|26.87|28.094|27.148|26.77|26.671|26.671|26.76|25.785|25.506|25.337|25.994|26.213|24.859|26.073|25.755|26.77|27.467|28.332|29.855|30.452|30.8|30.8|30.99|31.348|31.716|31.348|31.099|32.094|31.746|31.816|30.83|30.283|31.159|31.965|32.582|32.841|34.532|32.184|32.323|35.319|36.662|35.577|35.577|34.831|32.632|32.224|32.243|32.433|33.139|33.736|33.229|33.826|34.323|34.831|36.065|35.319|34.731|36.572|36.562|36.324|37.02|36.234|33.657|32.383|32.194|30.353|30.452|33.01|32.532|34.284|34.622|34.652|34.831|32.263|32.791|33.388|31.816|28.959|28.76|28.253|29.756|29.457|29.238|29.845|29.049|29.059|26.671|26.678|26.817|27.193|25.945|26.292|26.143|25.846|25.539|24.856|26.441|26.322|26.639|26.867|27.017|25.783|25.076|26.171|26.022|26.569|27.763|27.017|26.658|27.116|26.967|27.385
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6890|7030|7142|7254|7254|7338|7310|7310|7524|8008|7943|7682|10103|8706|8371|8324|9107|9358|9544|9172|9684|10196|10988|11546|11779|11919|11546|11732|12012|12198|12152|12664|13595|13362|14572|12850|12571|12664|12990|13316|12431|12291|12710|12524|14107|12664|13036|13455|9684|10056|11314|13921|10941|10382|10662|9730|9302|9265|9451|10708|11127|10103|9917|10056|10336|9637|9824|9023|9358|9824|10755|10103|10289|10662|8185|9405|9684|9730|11360|11639|10476|11127|10196|9312|10150|10848|12710|9637|9293|7645|7682|7831|8976|8585|8725|7906|8380|7840|7812|7980|9358|9777|8920|8976|7961|7952|6946|7133|7142|6714|6825|7496|7999|8464|9162|8958|10336|11732|15830|14386|11174|9730|9963|9302|9172|9684|8799|10243|10708|8287|8799|9870|10336|11407|11965|12245|12245|10848|12058|13222|13874|13874|14107|14200|15411|15504|14619|16295|15318|16062|16156|15736|14945|13967|11872|11314|11686|12384|12571|11500|10662|10150|10755|11267|12478|13409|13176|11314|12571|12571|12664|12291|10988|10662|12291|12757|13083|13269|12990|14619|15178|16435|15969|16435|17133|16481|17552|16854|19740|21230|23279|22348|22161|22441|21742|20113|21230|22720|21696|17692|15457|16435|16528|16435|15969|13828|14433|14619|14107|13688|13362|10894|9777|9042|9200|9358|8725|8241|7105|7822|8492|8380|9069|7840|7356|6974|6937|6127|5308|4916|5149|5019|4097|4050|4265|4241|4409|4916|4498|4465|4563|4637|4656|5075|4879|4916|5084|5112|5308|4740|4749|4991
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.7|27.2|27.2|27.05|26.9|27.1|27.5|27.5|27.65|26.45|26.35|27.5|27.65|27.9|27.9|28.2|27.85|28.15|27.8|28|28.65|27.8|27.95|28.45|28.8|28.85|29.2|29.65|29|28.25|27.9|28.4|27.6|27.75|27.95|27.7|26.6|27.5|28.75|29.7|30.5|30.4|30.5|31.4|31.75|31.15|31.45|30.9|29.7|29.6||29.8|30.2|29.4|29.5|30.5|31.35|31.65|31.3|32.95|33.45|35.4|32.9|35|36|35.8|35.5|35.1|32.7|30.5|32.15|32.95|31.9|31.45|28.1|29.35|30.4|31.35|31.65|33.8|33.4|35.7|36.45|36.75|38.75|39.15|41.3|41.4|40.5|40.7|40.75|41.7|41.7|42|42.5|43.55|44.45|44.95|45.05|45.3|45.6|45.1|45.75|46.5|46.65|46.5|46.7|46.7|46.9|46.65|46.35|47.6|48|47.2|46.9|46.1|44.95|44.8|42.75|45|45.15|46.4|46.6|47.2|48.05|48.9|48.55|47.9|46.8|48.6|49.4|49.1|49.3|49.55|49.75|48.8|48.7|48.8|48.75|48.8|46.7|46.85|47.95|48.25|49.5|49.8|50.4|50.5|50.5|51|51.8|52.7|52.8|52.7|54|51.9|52.8|54.1|55|55.9|56.3|53.8|52.1|50.8|49.85|49.25|50.1|50.4|52|53|52.8|52.7|52.2|51.3|50.7|50.6|51.3|49.85|50|47.25|47.5|48.3|50.3|50.7|50.5|50.1|49.15|48.1|48.85|50.1|50.6|51.5|52.2|53.3|52.8|51.5|51.5|51.4|52.3|53.1|53.9|53.8|57.2|56.9|55.2|55.3||55.3|55.6|54.8|56.9|57.2|57.4|55.5|55.5|55|55|53.4|51.1|51.7|51.9|52.4|55.4|56.2|59.2|59.7|59.4|59.7|57.7|55|56.2|56.9|56.5|57|55.2|49.85|50.4|53.3|53.6|53.1|54|52.9|51.5|52.7|49.25|48.5|51.1|51.4|48|51.3|51.8|55.6
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|29.1667|29.1667|28.4167|27.25|27.0833|26.75|27.0833|27.4167|27.5|27.0833|28.0833|27.2917|27.5417|27.9167|28.0417|26.75|27.4167|27.125|27.4583|27.875|29.0417|28.1667|27.8333|33|32.9167|31.625|31.625|29.875|29.5417|29.5|29.6667|29.3333|29.5833|29.5833|30.5833|27.75|27.0833|27.9167|28.2083|29.125|29.5833|28.25|27.4167|27.7083|26.1667|24.6667|24.625|24.1667|23.75|21.5833||21.3333|20.9583|20.7917|21.4167|21.5|21.75|22.2083|22.625|23.0417|23.25|23.25|23.2083|24.125|24.125|23.5833|25.4167|25.5|25|23.4167|23.1667|22.0833|20.5833|23.0833|21.6667|24.6667|24.8333|25.8333|25.8333|25.0833|30.6|32.1|32.75|33|33.5|33.95|34.75|33.6|34.15|36.35|36.8|37.25|37.45|37.8|36.05|32.3|30.9|30.3|27.8|28|28.15|27.95|28.2|28.6|28.62|28.87|29.61|29.51|29.41|28.42|28.52|28.62|28.77|27.53|27.39|27.63|28.08|28.08|27.63|27.29|27.93|27.93|27.83|28.62|29.01|28.96|28.92|28.22|28.92|30.3|29.11|29.21|28.92|28.82|28.52|28.47|29.31|29.66|29.7|30.2|29.41|29.31|30.4|29.11|30.54|30.79|30.89|31.09|30.74|30.79|30.74|30.89|30.79|31.09|31.23|30.79|30.54|30.59|30.59|31.09|31.97|31.53|30.59|30.49|30.59|30.79|30.84|30.74|31.19|31.73|32.27|31.93|32.02|32.37|32.47|32.57|32.86|32.91|31.58|31.23|30.4|30.45|30.3|30.05|30.4|34.34|34.89|34.54|34.89|35.43|35.43|34.54|35.03|34.29|34.84|34.84|35.03|34.64|35.03|35.63|35.68|36.32|34.84|34.64|34.2|34.84||34.15|33.8|33.95|34.64|35.28|35.23|33.55|32.96|33.55|34.24|33.16|33.6|34.94|35.28|35.82|36.51|36.02|37.5|38.64|39.87|39.87|40.02|40.17|40.26|39.38|35.87|34.79|35.13|42.24|42.93|43.92|45.1|42.93|43.32|42.93|43.52|44.21|43.82|44.41|45.69|43.52|42.34|43.87|43.97|43.32
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|48.15|49.2|49.5|49.7|48.7|49|49|48.45|47.15|47.3|46.7|48.3|48.8|49.1|49.6|49.8|50.2|50.1|51.1|50.1|51|52.25|52.16|51.96|52.45|51.96|50.98|50.98|50.1|50.88|50.69|51.37|51.67|51.67|51.86|51.67|51.76|54.9|55.78|56.47|57.25|54.71|49.8|51.08|51.57|51.18|50.39|49.51|48.23|47.01||47.01|46.86|45.93|47.25|47.74|48.14|48.23|48.14|50.39|50.69|51.57|51.67|52.55|52.74|51.57|52.74|52.84|50.78|47.7|46.86|47.84|47.65|43.68|43.51|45.38|46.08|46.22|46.5|44.54|43.42|45.61|45.75|47.9|46.87|47.06|50.61|51.26|53.78|54.71|56.12|56.49|56.12|57.7|58.17|58.73|59.01|59.48|59.66|60.6|60.69|64.3|61.25|62.37|60.13|60.13|59.29|59.85|59.85|60.69|59.01|60.04|59.76|59.48|59.29|60.69|60.69|58.17|57.33|56.77|57.7|58.08|56.96|57.42|58.36|59.76|60.21|58.12|59.16|60.91|60.99|58.55|58.99|56.54|57.59|58.46|59.86|60.56|60.73|61.87|62.22|61.95|62.65|62.39|64.92|64.49|65.45|65.79|65.88|63.09|63.09|67.02|64.66|62.74|60.99|60.21|57.59|61.52|60.99|62.13|59.08|55.41|55.67|56.46|56.28|56.2|53.58|51.13|52.18|52.44|52.53|53.23|55.85|53.58|55.32|55.85|55.76|55.5|53.11|55.96|59.99|64.69|65.44|64.94|67.04|67.71|59.32|58.82|59.07|54.79|56.22|54.54|52.61|49.92|49.92|49.84|52.86|52.1|50.43|50.43|46.9|45.31|43.29|42.37|38.47|37.55||35.91|34.57|32.14|32.05|32.3|32.68|32.3|31.88|31.25|31.3|31.34|30.37|30.21|29.53|29.45|29.49|30.21|31.21|31.13|30.71|31.04|31.13|30.21|31.04|32.05|31.51|32.14|31.88|30.57|29.78|29.94|28.16|27.26|27.93|27.5|27.18|27.81|27.18|27.18|27.57|27.34|26.31|26.9|26.51|27.22
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.475|0.454|0.46|0.441|0.423|0.435|0.432|0.383|0.404|0.417|0.432|0.46|0.475|0.485|0.472|0.448|0.429|0.414|0.41|0.377|0.392|0.355|0.38|0.377|0.352|0.321|0.29|0.293|0.282|0.255|0.248|0.252|0.253|0.242|0.233|0.213|0.213|0.214|0.21|0.214|0.218|0.194|0.207|0.179|0.191|0.193|0.185|0.196|0.219|0.219|0.219|0.225|0.208|0.221|0.228|0.228|0.233|0.232|0.233|0.239|0.23|0.242|0.25|0.25|0.255|0.241|0.244|0.245|0.264|0.25|0.258|0.241|0.241|0.224|0.232|0.242|0.25|0.272|0.281|0.282|0.264|0.245|0.245|0.239|0.232|0.219|0.224|0.21|0.224|0.224|0.21|0.211|0.23|0.211|0.196|0.188|0.187|0.161|0.165|0.154|0.159|0.165|0.162|0.165|0.156|0.139|0.137|0.125|0.122|0.119|0.119|0.13|0.13|0.139|0.14|0.143|0.145|0.14|0.116|0.114|0.128|0.143|0.148|0.147|0.113|0.106|0.12|0.111|0.113|0.117|0.12|0.123|0.108|0.117|0.116|0.122|0.122|0.113|0.117|0.099|0.085|0.072|0.071|0.072|0.076|0.076|0.113|0.104|0.102|0.104|0.106|0.102|0.109|0.104|0.106|0.1|0.102|0.104|0.106|0.102|0.1|0.095|0.097|0.102|0.1|0.102|0.116|0.116|0.118|0.111|0.109|0.111|0.123|0.102|0.102|0.1|0.102|0.093|0.097|0.106|0.109|0.102|0.106|0.102|0.102|0.104|0.102|0.097|0.106|0.104|0.104|0.106|0.113|0.116|0.1|0.093|0.093|0.093|0.1|0.095|0.097|0.097|0.095|0.095|0.102|0.102|0.1|0.097|0.102|0.104|0.104|0.106|0.102|0.113|0.1|0.1|0.106|0.102|0.102|0.102|0.106|0.106|0.118|0.097|0.095|0.097|0.097|0.097|0.215|0.225|0.22|0.225|0.225|0.23|0.235|0.22|0.23|0.22|0.225|0.225|0.23|0.22|0.225|0.225|0.235|0.25|0.26|0.255|0.265|0.255|0.275|0.26
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|21.21|21.91|21.76|21.8|21.28|22.21|22.21|20.65|20.8|20.98|20.05|18.68|18.6|18.86|19.16|18.97|19.46|19.57|19.68|18.82|19.2|19.42|18.9|18.45|17.67|17.49|17.3|18.08|17.86|17.63|17.45|17.52|17.19|17.37|17.49|17.15|17|17.11|17.56|18.15|18.75|18.71|18.34|18.45|18.82|18.82|19.72|18.45|17.86|17.49||17.26|17.26|16.7|16.67|17.22|17.52|17.45|17.3|17.71|18.12|18.75|17.45|18.45|18.42|18.53|18.56|18.49|18.42|18.27|18.19|18.82|18.71|18.6|20.21|20.07|20.34|20.72|21.33|22.18|22.36|22.46|22.36|22.53|22.22|22.29|22.36|21.91|22.01|22.29|22.42|22.63|22.39|22.63|22.73|22.59|22.05|21.74|21.71|22.15|21.95|31.85|22.12|22.25|22.39|22.05|22.25|22.46|22.8|22.8|22.9|23.11|22.15|21.09|21.81|21.84|21.91|21.47|21.5|21.43|21.81|22.15|22.42|22.15|21.91|21.67|21.4|23.83|24.3|23.06|23.1|23.3|23.53|23.22|23.37|23.45|23.8|23.6|22.56|22.91|23.3|23.68|23.49|22.68|22.83|22.52|22.91|22.37|22.29|21.83|21.98|21.87|21.91|21.6|21.68|21.56|21.71|21.87|21.95|22.02|21.79|21.79|21.68|21.95|22.22|21.87|21.6|21.21|21.95|21.98|22.22|22.18|22.6|22.18|21.98|22.02|22.33|22.75|22.33|22.33|23.53|24.41|24.45|23.72|24.99|24.8|24.64|24.45|24.45|27.79|27.74|27.83|27.96|28.18|28.09|28.18|28.44|27.96|28.31|28.57|28.4|28.09|28|28.4|29.18|28.66||28.13|28.05|28.18|28.44|29.01|29.01|29.79|29.79|27.7|27.44|27.09|26.82|27.44|28.22|28.22|27.79|27.74|28.66|28.83|27.57|28.09|28.4|28.4|25.78|25.69|24.81|24.81|24.64|24.07|26.21|26.26|26.17|24.42|24.42|26.24|26.33|26.74|26.88|27.06|27.11|27.11|26.61|26.88|26.88|26.79
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|219.2|211.7|214.95|203|204.5|204|204.8|208.8|208|209.65|204.9|197.4|208.5|208|211.85|210|209.55|218|200|198.95|195.45|197|196|196.5|198|181.95|185.8|182.55|181.95|175.3|178|188|186|190.8|189.95|186.5|184.2|185|195|199|198.35|197|193.7|202|204.7|200|200.8|206|200.95|194.35|200.1|200|191.9|192.4|194.5|194|199|194.95|192.95|206.4|215.5|215.2|212|212|217|219|216|212.9|214.75|203.75|203.95|204|197|195.85|193.25|204|209.3|198.9|189.2|184.2|179|170.5|165|170.45|173|175|175.5|176.85|179.8|176.9|177|176|178|178|166.2|166.3|166.9|168.65|168.8|168.9|163.75|159.95|159.95|161.05|154.9|153.5|151|143.25|141.5|141.5|141.5|138.3|139|134.8|134.5|136.45|136.5|138.5|140|138.95|139|137.85|138.85|138.75|132.4|125.5|124.35|124.6|120.45|120.5|119.45|119.95|122.75|119.1|120.7|126|127.85|133.95|132.8|132.85|127|124.9|132.9|141.8|142.55|143.65|147.8|148.85|134.5|132.3|128|130|129|129.6|134.95|137.3|135.9|136|138|137.5|140|127.95|131.5|136.5|138.35|138|139|137|136|132.1|131|125.5|124.4|108.9|108.9|108|108|95|93.46|97.3|97.95|96.9|96.6|96.45|96.1|96.3|94.89|94|95.28|90.65|87.54|87.99|85.9|86.2|78.2|78.65|77|74.7|75.45|75.7|75.9|74.6|79.45|79.5|79|67.9|66|67.95|69.45|69.45|70|71.3|72|72.95|72.4|69.8|70.9|64|61.8|57.2|57.4|55.3|58.1|59|57.5|59.85|59.4|54.9|49.2|49.8|48.46|53|55|55.95|56.4|56.5|60|62.55|62.7|67|66.9|67.1|68.7|69.9|67|68.75|83.4|83.95|84.5|86.55|86.6|87.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|145.99|142.57|139.95|138.92|133.3|149.79|164.63|163.42|144.64|135.27|133.91|152.69|180.14|180.42|176.44|173.49|172.69|179.3|189.04|193.81|197.38|181.17|185.38|186.13|208.34|207.73|218.08|201.22|207.59|207.91|203.98|195.22|198.5|203|204.96|205.53|209.51|204.96|236.06|222.67|232.6|231.29|224.82|223.98|203.04|199.01|196.16|184.17|182.9|189.88|209.55|222.95|229.22|226.04|244.96|266.88|271.05|270.44|260.65|263.14|275.88|283.32|266.41|247.21|261.26|242.15|211.9|204.12|183.42|174.47|169.37|164.78|164.03|163.28|173.02|190.54|175.64|181.26|133.02|113.68|113.96|102.53|100.98|106.6|99.53|97.98|106.65|107.17|107.54|105.57|111.85|115.78|127.82|134.24|130.87|104.45|107.63|111.01|117|116.06|110.54|110.91|107.12|113.35|118.97|122.62|125.9|108.9|88.94|75.03|71.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1600|1600|1600|1600|1600|1565|1565|1550|1500|1520|1490|1500|1559|1600|1600|1550|1500|1455|1500|1500|1500|1500|1491|1430|1445|1521|1460|1470|1425|1450|1426|1405|1375|1400|1365|1380|1399|1400|1350|1310|1300|1300|1300|1250|1239|1230|1240|1230|1230|1230|1230|1245|1250|1270|1250|1250|1325|1300|1350|1425|1450|1400|1380|1350|1300|1300|1300|1300|1300|1300|1180|1240|1230|1230|1230|1200|1190|1200|1195|1200|1189|1200|1249|1250|1250|1255|1260|1345|1350|1350|1300|1274|1300|1256|1300|1250|1150|1150|1150|1270|1270|1270|1135|1135|1160|1350|1100|1100|1125|1125|1125|1125|1130|1200|1250|1200|1200|1200|1160|1250|1100|1040|1050|1051|1060|1050|1050|1070|1050|1050|1070|1100|1040|1100|1056|1060|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|374|358.5|354.5|327.23|299.5|303.85|314|303.15|301.3|286.98|284.88|296.5|319.8|304|308.43|313.48|331.95|317.4|310.82|313.95|308.2|310|316.5|288.95|275.8|282.45|280.5|269.6|269|282.5|285|263.5|265.02|279.5|236|241|238|240|247.5|232|230.97|214.9|207.25|202.22|202.93|210.97|209|200|192|199.9|198.55|205.95|211.95|210.93|231|236|237|238|214.03|212.5|199.47|206.9|206.2|208.5|217.38|225.97|226|227.43|228|237.1|239|243.45|246|248|240|250|255|282.5|291.48|292|274.5|276.95|270|275|274|271.95|290|295.5|299.45|297|332|305|331.5|332.45|320.5|283|260.5|272.5|274.75|266|261|268.98|270.2|276|277.25|269.5|243.25|246.18|242.8|220|219|214.9|216.25|215|216.53|226.97|223.38|226|221.75|208.97|239|218.18|232.35|229|231.5|219.5|211|205.9|196.95|192|187.12|196.43|175.53|183.7|184.38|168.4|166.95|154.9|151.25|139.95|141.85|149.85|152.5|146.45|139.65|135.9|149.45|149.45|139.35|141|140.47|141.22|134|123.3|118.42|117.5|122.4|121.65|111.25|115|101.5|101.97|97.5|87.5|85.88|89.5|89.67|79|75.95|58.5|51.5|50.38|51|47.92|48.05|49.95|53.25|45.95|47.98|50.48|50.1|51.45|53.5|53.23|57.5|51.45|52|52.75|57.5|57.42|56.25|56.62|56.2|57.5|61.5|55.88|53.17|52.25|51.25|55.62|56.48|59.45|61.2|54.85|53.48|59.88|58.5|65|76.75|77.47|79.12|78.85|82.5|77.9|69.8|65|64.5|62.4|61.58|62.5|62.98|67.5|61|60.15|54.38|54.35|56|55.45|54.73|52.45|51|51.5|48.85|48.95|49.88|51.5|54.25|54|55.95|55.75|55.4|56.38|56|56.23|52.48|50|54.5|47.5|46.75|44.95|47.5|44
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|530|481.5|523|489|482|485|488|481|487.25|499|490|524|535.9|577.4|530|536.25|538.4|528|514.95|530|540|540|535.3|525|530|517.25|495|492.4|495.95|496.05|499|474|493.4|509.95|510.3|542.45|585|539.8|544.35|560|526.95|524.95|499|478.95|470.05|518.95|545|550|474.95|520|588.9|615|610|580|619.9|630|684.9|586.9|468|485.7|475|460|476|479.9|488|510|502.85|518|520|525.95|527.9|504|489.85|503|520|555|566|580.1|549.9|568|575.55|508.95|507|520|492|491.8|517.95|531.5|542.8|565|578.05|557.2|583.35|580|574.9|596.8|543.95|558.9|583|617|650|588.9|558.95|542|560|594.95|556.9|557|559.2|563|559.85|572.9|547|553|572|568.7|548.95|594.45|637.4|604.8|605|549.75|551|584|609|559.7|474|399.95|387|372|366|393|392.65|399.9|399.9|364|319.95|331|320|332.4|327.9|320|334|350|375|336|323.9|298.9|281.8|290|284.8|284|289.8|297.95|301|270|263.9|262.95|245.45|243|248|235|224|225|233.95|234|235|238.8|244|241|239|219.65|202|204|204|201|211|193|202|175|175.8|174.9|178|150|160.9|150.8|140|140|147.45|140|140|149.9|170|167.9|170.1|179|179|173.25|179|180|177|209|185|186|195|215||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|29.9|30.5|29.8|29.8|29.9|30|30.2|29.35|29.8|29|29.4|29.15|29.5|29.65|29.75|30.3|30.4|31.05|31.25|30.3|29.7|29.55|30.15|30.45|31.55|30.15|29.2|28.2|28.45|28.7|28.25|28.15|27.85|27.35|27.5|28|27.85|27.05|27.25|28.05|29.05|29.3|30.95|34.55|33|33.7|30.4|29.75|28.85|28.1||27.95|27.7|28.4|28.35|29.35|29.5|28.2|28.3|29.1|29.35|29.35|28.3|28.8|29.2|29.3|30.3|30.65|30.25|30.5|30.3|31.3|29.45|27.3|25.7|27.4|28.3|28.85|29.6|30.1|31.1|30|30.45|30.15|30.25|30.2|31.2|31.2|30.7|31.4|31.6|31.7|31.1|31.75|31.25|31|31.6|31.8|32.25|32.9|32.55|32.3|32.6|33.3|33.8|33.65|34|33.85|33.85|33.5|33.3|33.15|33.4|33.05|32.4|33.45|35.55|33.3|31.5|31.7|33.65|33.9|34.4|35.6|35.25|34.95|35.2|34.35|34.5|35.15|35.7|35.95|35.05|34.6|35.5|36.25|35.9|35.3|36.95|36.45|37|39.3|38.05|35.15|36.55|37.15|37.6|37.2|37.65|37.25|37.35|37.95|37|36.6|37.1|36.75|37.15|37.9|37.25|37.35|37.5|37.2|37.3|37.5|37.75|37.6|36.85|36.9|37.3|38|38.85|39.3|39.4|37.2|36.8|36.3|36.35|35.4|35|35.1|35.75|36.2|36.45|37.5|36.5|35.65|35.25|34.75|34.6|36|36.6|36.8|37|36|36|35.4|35.4|35.1|35.8|37.7|35.5|34.55|35.15|35.6|35|35.8||35.8|36.1|34.8|36.25|37.45|36.45|36.25|36.1|36.75|36.5|35.8|33.5|34.8|34.9|35|38.35|39.2|40.6|41.8|41.6|40.49|38.06|36.6|36.19|36.28|37.41|36.19|35.3|33.93|34.25|34.17|34.37|33.6|34.9|34.37|32.59|34.01|33.2|34.82|35.63|36.6|35.83|37.65|37.57|37.61
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.95|1.99|1.938|1.93|1.904|1.9|1.944|1.928|1.856|1.948|2.068|2.1|2.146|2.192|2.178|2.24|2.21|2.24|2.29||2.38|2.46|2.466|2.488|2.56|2.326|2.248|2.266|2.174|2.146|2.13|2.122|2.126|2.192|2.23|2.252|2.384|2.356|2.412|2.522|2.56|2.58|2.454|2.496|2.59|2.63|2.476|2.276|2.1|2.114|2.176|2.19|2.188|2.21|2.398|2.524|2.588|2.538|2.248|2.378|2.46|2.54|2.558|2.762|2.928|3.02|3.09|3.06|2.822|2.716|2.73|2.82|2.8|2.87|2.79|3.066|3.05|3.12|3.28|3.318|3.32|3.3|3.348|3.404|3.37|3.294|3.516|3.584|3.62|3.57|3.53|3.514|3.586|3.63|3.592|3.588|3.6|3.54|3.64|3.626|3.638|3.8|3.9|3.502|3.15|3.148|3.11|3.33|3.54|3.3|3.18|3.494|3.596|3.8|3.84|4|4.318|4.26|4.1|4.23||4.302|4.5|4.48|4.458|4.302|4.42|4.4|4.32|3.972|3.858|4.154|4.15|3.86|3.76|3.96|4.04|4.17|4.6|4.158|3.79|3.78|3.86|3.638|3.858|3.378|2.858|2.598|2.44|2.47|2.448|2.468|2.508|2.532|2.48|2.33|2.338|2.328|2.298|2.226|2.266|2.284|2.328|2.43|2.418|2.296|2.166|2|1.844|1.822|1.816||1.82|1.828|1.828|1.83|1.828|1.84|1.88|1.894|1.856|1.834|1.834|1.856|1.846|1.828|1.824|1.84|1.872|1.89|1.902|1.88|1.912|1.93|1.9|1.892|1.808|1.828|1.78|1.778|1.782|1.76|1.718|1.702|1.724|1.736|1.748|1.726|1.738|1.796|1.8|1.704|1.708|1.756|1.756|1.75|1.686|1.74|1.764|1.814|1.804|1.808|1.812|1.814|1.814|1.826|1.84|1.824|1.85|1.806|1.814|1.8|1.816|1.81|1.798|1.804|1.808|1.82|1.834|1.816|1.82|1.848|1.874|1.948|1.996|1.87|1.78|1.808|1.726|1.792|1.916|1.516
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.41|16.78|16.37|16.39|16.43|16.07|15.89|15.39|14.71|14.72|14.75|15.27|15.59|15.83|15.74|15.43|15.15|14.67|15.09|14.63|15.34|15.26|15.99|15.87|15.91|16.25|16.18|16.42|16.73|17.59|16.78|16.31|15.87|15.89|15.62|15.61|14.95|15.33|15.19|15.89|15.98|15.75|15.32|15.22|14.83|14.52|13.39|13.59|12.86|12.56|13.24|13.57|13.31|12.91|12.68|12.78|12.95|13.04|12.8|12.9|13.22|13.06|13.28|12.96|13.35|12.44|11.96|12.25|11.61|11.61|11.93|12.12|11.38|11.73|11.73|12.02|12.19|11.99|11.8|12.57|12.57|12.64|11.8|11.48|11.41|11.06|11.57|12.22|12.06|12.06|10.8|10.86|11.06|10.9|10.9|10.38|10.11|9.98|10.05|10.5|10.2|10.44|10.29|10.5|10.68|10.5|9.74|9.98|9.8|9.68|9.44|9.68|9.92|9.68|9.71|9.83|8.74|8.53|8.56|8.32|8.01|7.98|7.92|8.04|8.22|8.16|8.16|8.04|7.89|8.25|8.1|8.16|7.98|7.95|8.25|8.56|8.62|8.1|8.13|8.13|7.89|7.92|7.92|7.95|7.83|7.62|7.83|7.83|7|6.68|6.54|6.48|6.34|6.6|6.45|6.54|6.6|6.8|7.4|7.4|7.84|8.24|8.33|8.09|7.72|7.98|7.69|7.61|7.75|8.33|8.09|7.89|7.86|7.4|7.63|7.63|6.74|6.42|6.4|7.29|7.23|7.55|7.63|8.53|8.27|7.55|7.52|7.29|7.63|7.55|7.55|8.58|8.53|8.27|7.43|7.43|7.26|6.86|7|7.22|7.14|6.47|6.55|6.47|6.1|5.94|5.89|5.78|6|6.26|6.05|5.78|5.62|5.73|5.7|5.94|6.02|5.94|5.84|5.73|5.38|5.4|5.13|5.03|4.82|4.82|4.93|5.07|4.96|4.73|4.75|4.53|4.67|4.7|4.5|4.37|4.23|4.26|4.32|4.14|3.97|3.6|3.5|3.46|3.74|3.92|4.05|4.16|4.12|3.91|3.94|3.98
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4956|4870|4946|5042|4812|4416|4631|4917|4650|5089|3982|4058|4192|4698|4536|4593|4726|4765|4631|4574|4607|4822|5366|5395|5958|5901|5920|6082|8307|6455|6082|5910|6206|6350|5834|6101|5891|6531|5366|5442|5653|5853|5758|5538|5815|6178|6063|5834|5691|6311|5318|5242|5538|5930|5318|5232|5309|5299|5442|6015|6655|6607|6789|9501|7352|8469|4082|3982|4158|4048|4096|4373|3776|3628|3600|3480|3509|3652|3896|4063|4130|4812|5242|4631|4507|4860|4831|5252|5108|4101|4182|4507|5901|5996|4478|3418|3352|2483|1762|1494|1537|1408|1442|1222|1165|1222|1194|1036|1036|1074|1170|1346|1399|1370|1466|1532|1518|1661|1685|1795|1136|1170|1236|1213|1203|1361|1318|1308|1375|1528|1451|1547|1580|1690|1766|1623|1590|1384|1404|1552|1647|1547|1375|1540|1570|1805|2070|2115|1860|2165|1555|1040|948|861|968|746|720|740|805|609|610|645|521|656|601|625|681|731|776|675|660|684|720|732|743|796|835|946|843|841|1040|1095|1140|1180|1220|1230|757|844|757|821|1020|1180|1260|1115|1230|989|806|805|667|515|540|574|400|400|440|443|440|439|485|519|487|480|420|450|614|667|678|652|700|700|684|630|725|714|730|740|687|677|612|590|602|614|618|690|638|494|539|636|680|599|594|537|567|551|489|635|627|718|649|660|650|679
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43.4|43.13|43.13|43.2|43|43.46|43.53|42.6|42.33|42.2|42.46|42.8|42.66|43.06|43.06|42.66|42.86|43.06|43.33|43|43.13|42.73|42.86|43.33|48.53|48.73|46.93|46.86|47.8|45.6|45.13|44.86|44.8|45.4|45.06|44.4|44|43.86|44.2|44.86|45.4|45.73|46.4|46.66|46.86|47.33|47.6|47.6|46.13|45.26||44|43.6|44|44.6|45.53|45.33|44.73|45.06|45.06|46.26|44.8|44.8|45.2|45.6|45.06|45.06|44.66|43.6|42.26|43|43.4|42.53|41.86|41.86|46.13|51.13|51.73|52.26|54.26|55.2|56.66|56.86|56.8|56.26|56.2|58.13|58.93|58.93|58.59|58.66|59.13|58.4|58.4|59.53|60.4|60.53|61.99|60.59|60.59|59.33|42.85|58.2|58.2|57.86|56.53|56.13|55.66|55.86|55.6|54.53|55.66|55.4|54.26|54.86|55.33|55.2|53.86|53|54.86|56.73|56.8|57.59|57.73|58.93|60.59|60.26|58.93|60.26|63.66|64.79|66.26|63.06|61.53|64.13|61.73|62.13|60.13|58.26|56.26|55.6|55.2|55.66|54.73|56.8|57.06|58.26|59.2|60|57.6|56.93|56.6|56.53|56.66|57.73|58.6|57.33|58.53|55.2|54|52.26|52.53|52.53|51.33|51.53|49.73|49.26|49.2|50.4|52.86||49.6|50.02|48.66|49|49.17|49.25|49.85|48.74|48.31|48.74|52.92|53.18|53.86|52.07|51.56|51.22|51.81|52.07|51.39|51.81|52.41|51.56|51.05|52.24|48.06|47.55|46.95|46.01|46.69|46.78|45.84|45.07|45.24|45.58|44.47||44.39|43.96|43.45|43.96|44.73|44.22|44.56|46.01|42.17|42.68|41.74|40.8|41.4|40.89|40.89|41.83|43.02|44.05|44.73|44.3|44.9|45.07|43.71|44.05|44.3|33.23|35.21|35.41|34.83|34.64|34.45|34.45|33.55|33.49|34.13|34.38|34.96|35.21|35.21|35.34|35.66|34.96|37.14|37.39|37.39
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|23|23.1|23.3|22.4|21.7|21.5|21.5|24|25.25|23.8|25|25.8|26|26.35|27|28|28.2|28|29.3|27.3|28.4|26.9|26|27.25|27.15|26.65|28.1|27.5|25.3|24.2|24.45|25.6|24.65|25.95|25.7|23.8|23.35|25.2|25.2|26.05|27.2|26.5|23.25|22.55|23|21.75|20.65|20.7|20.75|20.3|19.58|21|19.84|20.2|20.25|21.55|22.65|22.95|25.2|26.85|27.45|28.7|27.1|28.5|26.7|22.35|21.3|21.7|21.85|20.65|21.6|19.28|18.32|18.66|18.4|20.6|22.6|21.4|23.5|26.2|25.85|27.5|32|36.15|38.6|36.1|38.9|39.9|41.2|42.05|25.1|25.45|26.5|28.45|30|19.32|16.4|13.5|13.7|13.46|13.6|13.56|13.64|13.74|14|13.88|13.9|14.78|13.86|13.82|13.8|13.28|13.06|13.26|13.2|13.62|13.74|13.36|13.66|13.38|13.84|13.5|14.16|14.16|14.7|15.18|15.8|16.36|16.5|14.76|15.16|14.44|14.7|14.8|14.94|15|15.2|15|14.38|14.54|13.6|12.88|13.5|14.62|15.06|14.26|14.76|15.62|16.46|16.88|17.74|18.62|17.2|17.6|15.8|15.62|16.34|16.88|18|19.2|15.46|14.2|15.08|15.36|15.96|16.44|17.16|18.2|18.5|20.8|21.87|20.89|18.28|16.36|14.98|13.22|13.23|13.44|13.48|14.48|13.55|13.71|13.46|14|17.85|16.76|16.43|14.2|14.32|14.55|13.9|13.19|11.16|10.79|9.27|8.55|8.79|8.55|8.4|6.8|7.01|6.5|7.34|7.53|7.98|8.27|8.18|8.12|8.26|7.99|8.63|8.55|8.27|8.56|8.76|9.14|8.94|8.34|6.83|6.86|6.35|6.17|6.33|6.47|6.57|6.64|6.53|6.01|5.73|5.3|5.26|5.4|4.61|4.64|4.64|4.69|4.68|4.77|4.97|5.01|5.02|4.61|4.37|3.99|3.63|3.76|3.9|4.02|4.26|4.71|4.08|3.83
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.81|1.78|1.73|1.73|1.74|1.7|1.7|1.73|1.75|1.7|1.7|1.82|1.84|1.78|1.75|1.77|1.77|1.76|1.73|1.73|1.76|1.78|1.79|1.79|1.74|1.74|1.71|1.73|1.77|1.69|1.69|1.65|1.64|1.69|1.66|1.67|1.66|1.67|1.62|1.63|1.62|1.65|1.65|1.62|1.57|1.63|1.61|1.62|1.61|1.64|1.56|1.52|1.5|1.47|1.48|1.48|1.48|1.46|1.48|1.52|1.54|1.55|1.53|1.53|1.54|1.53|1.56|1.55|1.56|1.56|1.54|1.55|1.53|1.5|1.51|1.51|1.55|1.56|1.58|1.59|1.56|1.57|1.6|1.62|1.67|1.71|1.72|1.69|1.72|1.72|1.76|1.72|1.72|1.69|1.73|1.63|1.59|1.59|1.63|1.68|1.68|1.6|1.58|1.6|1.6|1.54|1.54|1.54|1.54|1.53|1.52|1.54|1.53|1.51|1.51|1.53|1.56|1.57|1.6|1.53|1.52|1.53|1.54|1.55|1.53|1.48|1.48|1.47|1.47|1.44|1.43|1.43|1.46|1.44|1.45|1.46|1.47|1.47|1.46|1.39|1.39|1.39|1.38|1.38|1.38|1.34|1.34|1.36|1.36|1.38|1.36|1.36|1.36|1.3|1.28|1.3|1.29|1.28|1.33|1.33|1.29|1.27|1.27|1.27|1.29|1.3|1.32|1.34|1.35|1.37|1.38|1.39|1.39|1.43|1.43|1.43|1.39|1.34|1.31|1.38|1.38|1.36|1.38|1.45|1.54|1.52|1.55|1.61|1.65|1.67|1.65|1.68|1.66|1.7|1.67|1.6|1.6|1.59|1.54|1.56|1.54|1.56|1.53|1.53|1.53|1.51|1.56|1.56|1.55|1.58|1.57|1.61|1.58|1.59|1.51|1.5|1.47|1.48|1.5|1.5|1.53|1.54|1.54|1.52|1.55|1.5|1.47|1.49|1.51|1.5|1.5|1.55|1.63|1.49|1.47|1.47|1.4|1.41|1.41|1.36|1.34|1.33|1.33|1.31|1.28|1.26|1.26|1.27|1.28|1.33|1.3|1.26
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|10.4592|10.595|10.6403|10.6856|10.6856|10.5497|10.5497|10.5497|10.4139|10.2781|10.0517|10.0064|10.0064|10.0064|10.0517|10.2781|10.4592|10.5497|10.6403|10.6856|10.8667|10.7761|10.9572|11.3647|11.3647|10.9572|11.1965|11.2404|10.9769|10.5379|10.5818|11.0647|11.0647|11.74|11.78|11.74|11.18|11.36|11.41|11.83|12.3|12.39|12.67|13.23|13.41|13.18|13.04|12.95|11.88|11.88||12.25|12.25|11.36|11.88|12.48|12.62|12.86|12.86|13.18|13.32|14.02|14.58|14.35|14.53|13.65|13.23|12.76|12.06|11.88|12.16|12.76|12.48|11.23|10.81|12.02|12.58|12.86|13.23|13.97|14.77|14.72|15|15.18|15.14|15.51|16.49|16.44|16.63|16.77|17.23|17.51|17.37|15.37|15.32|15.37|15.32|15.28|15|15.18|15.23|16.35|15.23|15.32|15.28|15.28|15.37|15.51|15.56|15.14|14.86|14.81|14.67|14.53|14.63|14.9|14.9|14.9|14.77|15.56|15.84|15.84|15.88|15.88|15.98|16.02|16.21|16.07|15.7|15.84|16.16|16.16|16.91|16.77|16.72|16.16|16.02|15.93|15.56|15.65|15.28|15.51|15.56|15.56|15.79|15.79|16.02|16.07|16.12|16.3|16.54|16.72|16.26|16.16|16.4|16.44|16.49|16.81|17.42|17.56|16.77|15.7|15.65|15.7|15.65|15.28|15.23|15.42|15.51|15.74|16.02|16.12|16.21|16.16|15.98|16.02|16.4|16.49|15.93|15.93|16.26|16.3|16.35|16.44|16.63|16.58|16.44|16.49|16.67|16.77|16.81|17.05|16.81|17.42|16.77|16.63|16.44|16.49|16.58|16.58|16.72|16.3|16.95|17.47|16.3|16.72||16.58|16.81|15.84|15.93|15.84|15.84|16.21|16.02|15.84|15.37|15.09|14.67|14.86|14.9|14.81|14.95|15.04|14.77|14.86|15.09|15.28|14.95|14.49|14.49|14.49|14.72|14.53|13.93|13.88|13.93|13.75|13.79|13.66|13.57|13.57|13.29|13.97|13.29|14.55|14.83|14.88|14.45|14.69|14.78|14.92
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.47|12.57|11.66|11.42|10.97|11.03|10.93|10.68|10.34|10.16|10.22|10.37|10.28|10.57|10.75|10.38|10.29|9.85|9.43|9.05|9.12|9.46|9.52|9.66|9.75|8.75|9.08|9.92|10.41|9.72|11.04|10.89|10.93|11.84|12.31|12.43|12.8|13|12.73|13.21|13.63|13.95|14.5|13.26|13.28|13.29|12.81|13.25|13.29|12.02|12.29|12.93|13.06|12.94|13.48|13.26|14.65|14.47|14.75|15.43|16.17|16.96|17.36|17.33|17.77|17.51|17.77|17.21|17.58|18.03|17.84|17.92|17.03|17.36|17.25|16.81|18.1|17.36|15.7|16.51|16.96|16.81|16.81|16.92|16.51|16.51|16.37|16.85|17.51|16.66|17.03|17.18|17.35|16.5|16.43|16.18|15.61|14.86|14.36|14.57|14.82|13.93|13.54|13.26|13.22|13.33|13.93|13.75|13.93|13.68|13.36|13.29|13.61|14.25|13.86|13.43|13.36|13.43|12.72|12.54|13.01|13.43|13.43|13.58|12.94|13.22|12.86|12.94|12.76|12.61|13.04|13.01|12.86|12.47|12.19|12.33|12.47|13.04|12.83|12.04|12.08|11.94|12.08|12.15|12.08|12.19|11.97|12.54|12.9|11.65|11.44|11.54|10.99|11.41|11.27|11.85|12.1|11.61|12.13|11.34|10.89|10.17|11.03|11.34|11.06|11.1|10.41|9.68|10.03|10.48|10.3|9.96|10.13|10.17|9.72|10.75|9.68|8.34|8.03|9.1|9.65|9.37|8.89|8.72|9.03|8.79|8.13|7.79|8.03|7.93|8.03|8.24|8.17|7.97|7.77|8.93|8.43|8.33|8.37|8.53|8.33|7.73|7.47|7.7|7.37|7.23|7.07|7.37|7.57|7.67|7.08|6.39|6.24|6.23|6.31|6.2|5.96|5.92|5.97|6.07|6.16|6.17|5.8|5.95|5.79|6.04|6.11|6.08|6.39|6.37|6.36|6.44|6.43|6.55|6.73|6.56|6.51|6.48|6.51|6.65|6.44|6.13|6.04|6.05|6.59|6.53|6.19|6.27|5.97|5.95|5.84|5.88
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.1|7.31|7.36|7.31|7.15|7.28|7.71|7.55|7.43|6.99|6.96|7.05|7.13|7.39|7.25|7.1|7|6.88|7.15|6.94|7.06|6.54|6.53|6.26|5.93|5.69|5.7|5.5|5.45|5.48|5.47|5.61|5.44|5.8|5.93|6.23|6.24|6.2|6.37|7.7|7.98|7.9|7.5|7.01|6.44|5.7|5.54|5.45|5.7|5.55|5.3|5.81|5.79|5.92|6.1|6.6|6.77|6.87|7.04|6.8|6.51|7.42|6.58|5.99|5.92|5.7|5.44|5.31|5.28|4.78|4.95|4.85|4.34|3.32|2.93|3.69|3.72|3.68|3.82|4|4.03|3.54|4.23|4.39|4.7|4.74|5.1|5.06|5.08|4.37|4.43|3.95|3.83|3.43|3.35|2.75|2.4|2.22|2.28|2.35|2.18|2|2.02|2.04|1.97|1.92|2.04|2.08|2.13|2.1|2.35|2.31|2.51|2.57|2.72|2.75|2.81|2.84|2.73|2.66|2.66|2.67|2.73|2.7|2.83|2.88|2.96|2.94|2.88|2.93|3.01|2.99|3.1|3.05|3.11|2.98|2.93|3.05|2.81|2.76|2.68|2.68|2.71|2.84|2.98|3.04|2.78|2.8|2.9|2.91|2.92|3.02|3.09|3.29|3.58|3.61|3.48|3.37|3.55|2.98|2.98|2.63|2.89|2.94|3.08|2.89|2.88|2.92|3.05|2.99|3.09|3.14|3.18|3.09|3.11|3.12|3.15|3.15|3.35|3.27|3.46|3.6|4.05|4.18|3.8|3.16|3.12|3.4|3.46|4.19|4.55|4.59|4.93|4.92|5.01|5.08|5.52|5.08|5.2|5.34|5.55|5.64|6|6.05|6.16|6.17|5.43|5.36|5.49|5.53|5.49|5.36|5.08|5|5.08|5.06|4.94|5.1|5.15|5.45|5.52|5.52|5.38|5.36|4.96|4.77|4.83|4.76|4.88|4.91|5.05|5.08|5.16|5.09|4.85|4.81|4.88|4.96|4.58|4.08|4.29|4.17|4.14|4.27|4.16|4.07|3.94|3.96|4.11|4.48|4.46|4.56
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.35|11.45|11.7|11.65|11.55|11.6|11.7|11.35|11.25|11.2|10.25|10.75|10.95|11.05|11.1|11.5|11.65|11.75|11.55|11.6|12.25|11.6|11.3|11.35|12.9|13|12.95|12.9|12.7|12.45|12.25|12.1|12|12.2|11.85|11.7|11.2|12.2|12.5|12.8|13.2|13.55|13.4|13.55|13.4|12.5|12.3|12.4|11.85|11.8||11.85|11.4|11.2|10.5|11.7|11.95|12.1|11.85|12.5|12.15|12.4|12.3|13.15|13.65|13.6|13.5|14.3|14.55|13.75|13.75|13.6|13.3|12.75|11.2|12.75|13.75|13.45|14.35|14.75|15.95|17|17.6|18.25|17.9|18.65|19.95|18.6|17.45|17.65|17.7|15.15|14.65|14.7|13.55|13.55|13.95|14.05|13.95|13.85|13.15|12.85|13.3|13|13.15|13.15|13.2|13.1|13.15|12.9|13.2|12.65|12.2|12|12.15|12.2|11.8|11.55|11.6|12.1|13.2|13.1|14.1|13.9|14|14.45|14.4|14.45|14.2|12.95|13.5|12.2|12|12.4|12.25|11.95|12.4|12.25|12.05|11.9|11.95|11.6|12|11.9|13|12.8|13.1|13|13.15|13.8|13.2|12.75|12.5|12.8|12.75|12.4|12.1|13.15|12.45|12.65|11.8|12|11.25|10.85|11.2|11.05|10.75|11|11.25|11.15|11|10.95|11.85|12.25|12.65|12.75|12.75|11.5|10.9|10.85|10.85|11|10.95|11.1|11.95|11.25|11.5|10.95|11.15|11.15|11.65|11.65|10.3|9.43|9.41|9.63|9.39|9.05|8.98|9.2|9.3|9.34|9.74|9.9|9.58|9.29||8.85|8.92|9.13|9.46|9.69|9.53|9.38|9.95|9.3|9.28|8.32|7.98|8.39|8.32|8.46|9.1|9.52|10.6|10.85|10.35|10.45|10.5|9.95|9.31|9.27|9.05|8.65|8.15|8.14|8.58|9|9.12|8.97|9.08|8.84|8.95|9.3|9.15|9.8|10.35|10.5|10.1|10.7|10.95|10.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.24|5.34|5|4.65|4.01|4.25|4.23|4.48|4.42|4.03|4.13|4.1|4.06|4.24|4.15|4.39|4|3.31|3.35|3.23|3.4|3.03|3|2.45|1.97|1.95|1.89|1.91|1.99|1.8|1.61|1.61|1.65|1.61|1.59|1.6|1.61|1.65|1.72|1.67|1.75|1.85|1.53|1.35|1.37|1.32|1.23|1.18|1.11|1.11|0.98|1.12|1.18|1.3|1.32|1.55|1.61|1.57|1.64|1.65|1.77|1.87|1.87|1.88|1.8|1.74|1.85|1.95|1.7|1.37|1.45|1.44|1.44|1.44|1.65|1.98|2.13|2.1|2.2|2.29|2.4|2.53|3.05|3.14|3.22|3.34|3.67|3.7|3.78|3.88|3.38|3.2|3.49|3.89|3.43|2.32|2.3|2.02|1.93|1.99|2.06|2|1.96|2|2.03|2.03|2.06|2.18|2.29|1.97|2.21|2.51|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|78.78|74.94|76.59|72.7|65.37|64.83|67|70.86|72.71|73.98|72.99|77.05|77.73|80.16|81.41|79.64|80.77|78.82|77.41|76.96|80|83.18|81.48|77.15|76.54|74.81|78.37|80.11|80.83|76.24|74.9|76.27|74.46|70|66.9|63.99|63.16|64.43|65.48|68.03|73.89|68.79|65.31|66.79|67.94|67.95|68.15|74.06|74.63|69.41|66.08|64.37|64|59.49|60.74|58.98|58.39|56.69|58.98|59.08|58.89|69.5|69.75|63.44|63.75|64.88|46.19|47.24|44.52|39.5|43.64|48.05|48.46|45.71|47.24|49.3|51.97|47.55|44.59|50.36|51.72|47.7|46.9|48.6|50.21|53.83|54.86|53.09|55.59|55.33|56.56|59.26|58.81|58.57|59.74|61.5|66.1|67|57.89|57.01|56.53|53.5|49.8|43|40.23|43|43.92|42.6|44.38|44.92|42.88|47.2|45.82|45.84|43.66|41.71|43.26|42.28|37.59|34.84|36.13|40.17|41.7|41.87|40.45|38.45|37.05|36.77|37.28|42.62|51.96|45.8|48.71|46.34|40|38.26|36|37.99|35.67|31.98|30.96|32.19|32.6|31.4|32.62|32.51|32.66|30.46|27.4|26.04|24.63|25.33|23.66|23.35|23.16|18.43|20.68|24.55|23.11|23.43|25.21|25.82|28.03|29.13|31.47|31.85|28.89|27.4|28.09|28.52|32.85|30|26.6|24.58|23.9|21.53|22.12|19.95|20.15|21.73|19.33|17.49|15.86|15.63|15.53|14.99|14.92|14.62|15.56|16.27|15.7|15.24|15.61|15.37|15.99|17.25|15.84|15.53|15.89|14.71|16.19|16.74|16.78|16.03|15.84|16.83|17.04|17.61|17.84|18.7|18.34|18.89|19.16|18.42|18.88|18.34|16.13|15.48|14.1|14.35|14.3|14.06|15.14|14.77|14.75|15.01|16.49|15.6|14.69|13.33|12.84|13.63|14.34|14.66|12.45|12.2|12.5|12.46|13.61|13.28|12.69|13.15|13.81|13.87|14.31|15.55|16.53|15.73|15.97|17.33|18.48|19.73
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|32.89|30.3|31.5|30.58|30.28|31.19|31.78|33|31.9|33.63|34|35.63|35.65|36.12|32.87|30.99|30.2|31.45|30.75|29.35|31.78|29.43|29.88|30.9|30.95|28.98|26.58|26.18|26.49|26.4|26.49|27.58|26.98|27|27.09|25.25|25.78|26|24.46|23.51|22.99|22.8|22.98|20.4|20.2|20.44|20.55|20.9|20.48|20.82|21|20.89|21.65|21.97|21.2|22.34|22.93|23.58|23.62|20.1|20|20|20|20.38|21.48|20.98|22.69|23|23.2|23.46|23.8|23.75|22.5|24.15|24.8|27.5|28|28|28|28.09|28.04|28.03|28|28.1|28|27.5|28.5|28.6|29.5|29.88|29.01|29.1|28.91|29.51|29.8|27.6|27.56|28.09|28.94|30.26|30.54|28|28.75|29.74|29.9|30.85|32.85|33.25|30.99|30.75|31|30.64|33|33.49|34.49|35.04|35.58|35.56|35.57|35.79|36|36.09|35.95|36.29|36|35.99|36.15|37.09|37|36.83|37.15|37.33|38|37.63|37.8|37.5|37.75|37.89|38.69|38.7|38.1|37.87|37.99|38.1|38.5|38|35.99|35.99|37.38|37.1|34.99|34.84|34.23|34.57|34.8|35.5|37.15|37.5|36.38|34.18|31.9|31|32|31.85|31.85|31.5|30.85|32.01|31|30.99|30.7|31.62|31.13|31.85|31.9|30.8|32.41|33|32.8|32.6|34.41|34.49|35.5|35.6|33.5|33.2|33.1|31.2|32.69|32.9|32.4|32.89|33|31.34|28.2|27.6|26.42|25.8|25.39|23.7|23.29|23.09|22.99|23|22.82|22.7|22.39|22.32|22.58|22.48|21.3|21.35|21.1|20.5|20.41|20.25|20|20.5|19.55|19.55|19.55|19.5|19.51|19.5|18.2|18.14|18.15|18.29|18.11|18|17.9|18|17.32|16.1|16.2|16.1|16.3|||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.62|2.69|2.7|2.6|2.49|2.61|2.74|2.82|2.88|2.86|3.09|3.06|2.86|2.9|2.59|2.44|2.49|2.48|2.47|2.42|2.54|2.46|2.49|2.47|2.44|2.26|2.28|2.31|2.36|2.29|2.29|2.27|2.28|2.41|2.37|2.37|2.39|2.4|2.45|2.51|2.6|2.62|2.52|2.57|2.6|2.71|2.73|2.81|2.68|2.64|2.34|2.62|2.57|2.76|2.77|3.19|3.22|3.24|2.85|2.82|2.97|2.88|2.86|2.6|2.6|2.66|2.62|2.56|2.63|2.47|2.49|2.47|2.47|2.53|2.66|3.03|3.29|3.1|3.33|3.48|3.47|3.68|3.92|4.11|4.08|4.09|4.31|4.57|4.82|4.96|5.28|4.58|4.53|4.71|4.4|3.78|3.65|3.82|3.86|4.02|3.97|3.85|3.85|4.06|4.16|4.11|4.24|4.5|4.21|3.74|3.87|4.11|4.23|4.06|4.01|4.11|4.15|4.03|4.13|4.25|4.58|4.6|4.78|4.84|5.1|5.09|4.95|5.1|5.22|5.579|6.309|6.017|5.17|5.482|5.18|4.644|5.044|5.092|5.082|4.849|4.557|4.576|4.576|4.752|5.229|5.355|5.443|5.472|4.917|4.907|5.16|5.423|5.813|6.504|6.611|6.231|6.241|6.864|7.263|7.225|7.254|7.293|7.478|7.663|8.081|8.617|8.89|8.695|9.055|9.123|9.104|9.62|9.62|9.386|10.146|10.146|10.496|10.165|9.97|10.535|10.71|9.737|9.357|9.493|9.639|9.639|9.815|9.854|10.477|10.808|11.022|11.684|11.957|12.073|12.541|12.112|12.755|11.294|10.749|10.399|10.184|10.087|9.834|10.632|10.827|10.886|10.905|11.1|11.392|10.613|10.243|10.068|9.815|9.279|9.23|9.191|8.617|8.179|8.033|7.692|8.14|8.043|8.081|8.3|8.06|8.12|7.88|8.3|8.27|7.68|7.5|7.68|7.5|7.59|7.45|7.01|7.53|7.64|7.58|6.97|7.45|7.2|7.06||6.27|6.73|6.79|7.07|7.04|6.37|6.41|6.13
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.35|25.51|25.49|24.6|22.86|22.15|22.56|23.47|25.59|25.77|25.83|26.96|27.62|28.62|28.42|24.97|25.4|24.59|25.19|24.69|24.02|23.65|23.6|24.18|24.49|25.03|25.27|25.81|25.5|23.93|23.91|24.62|22.17|23.17|22.86|23.47|23.87|24.24|22.66|22.64|23.17|22.25|20.54|20.57|20.33|20.2|20.27|19.18|16.47|16.08|16.58|18.47|16.81|17.25|17.74|18.28|18.72|19|20.4|20.94|20.43|20.27|19.44|19.56|19.4|18.77|19.21|20.29|20.3|18.2|18.16|19.25|19.85|19.41|20.56|18.62|18.74|18.5|18.91|19.73|20.46|21.01|21.01|20.88|21.17|21.4|21.86|22.35|21.47|22.22|22.18|21.4|21.47|22.83|22.49|22.11|21.56|21.73|22.67|23.21|22.24|22.66|22.5|22.56|22.91|23.08|21.37|21.94|23.14|22.66|21.86|23.04|23.89|24.21|22.92|23.42|24.65|25.05|22.68|24.31|25.57|24.88|24.97|27.16|27|27.32|27.29|26.37|25.41|25.23|26.76|26.8|25.63|24.86|26.57|25.96|24.02|24.42|23.98|24.47|23.51|25.11|23.07|21.51|21.1|22.26|23.09|23.98|21.63|21.55|21.78|22.95|22.88|23.11|22.26|21.68|22.08|23.02|24.2|26.01|26.15|25.02|25.63|25.39|25.1|24.5|26.13|25.97|27.23|29.09|29.71|29.71|30.91|32.41|32.49|31.52|31.37|28.82|29.17|30.81|32.05|31.24|30.81|29.75|30.63|29.38|27.86|28.95|28.35|31.21|30.6|33.87|33.54|33.85|34.39|36.53|33.61|31.66|33.6|33.81|33.14|34.42|34.16|32.54|33.1|32.54|31.85|32.12|31.83|32.05|31.66|32.73|33.23|33.32|32.95|32.56|32.21|30.72|31.53|31.35|32.49|30.03|30.17|30.74|29.82|30.02|29.59|28.25|28.77|27.76|27.9|28.87|27.51|29.12|28.53|27.1|25.35|25.76|26.6|24.08|24.35|23.63|23.55|23.72|22.43|21.23|23.31|24.28|24.78|25.22|26.27|27.27
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|41.9|40.15|39.15|40.6|38.15|38.6|40.75|40.5|37.4|37.9|37.15|39|40.7|41.75|41.25|41.6|42.75|43.4|44.55|44.5|44.8|44.2|45.7|45.55|48.3|49.4|53.65|51.8|49.8|50.4|47.9|47.15|47.7|48.85|43|42.6|39.75|43.35|42|41.35|38.3|36.6|34.3|34|34.85|35.65|36.35|34.7|31.1|32.5|35.6|38.05|39|37.1|39.95|43.95|43.9|45.45|44.05|44.2|45.9|43.8|39.9|36.8|33.55|34.15|33.2|30.55|28.4|27.05|27.75|29.1|27.85|29|29.5|32.25|32.6|34.65|34.85|34.45|36.7|33.2|30.9|30.7|30.5|30.1|31.8|31.15|31.8|31.45|33.2|30.1|32.8|35.75|34.2|31.7|30.9|31.1|32.4|33.1|34.4|34.75|32.2|32.9|30.3|32.2|34.9|35.7|35.75|34.4|34.9|36.85|38.4|37.5|40.2|42.8|41.75|39.9|40|40.85|42.7|41.85|44.35|43.7|43.75|40.7|38.35|38.9|39.45|39.95|39.75|40|41.85|41.95|41.85|41.45|40.25|36.5|33.9|32.75|31.95|30|33.4|34.35|31.25|28.75|28.25|28.7|27.2|27.55|28.1|28.7|28.5|29.6|29.25|26.15|25|26.5|28.15|26.25|23.15|22.75|21|21.9|22.5|22.2|22.7|22.1|23.65|21.1|20.45|19.9|20.15|19.95|17.55|16.25|15.25|14.15|13.1|13.3|13.4|12.7|13|14|15.2|12.9|13.1|10.2|10.65|10.9|11.3|11.35|11.05|11.15|11.5|10.8|10.95|11|11.05|11.25|10.65|11.35|11.7|11.3|11.1|11.5|11.4|12|11.75|11.7|12.7|12.15|12.15|12.4|12.2|12.45|12.85|12.15|11.9|11.9|11.95|12.75|14.4|13.2|13|12.05|9.95|9.75|9.45|10.25|10.2|10.6|9.95|9.95|9.8|9.05|9.2|10.25|10.5|8.85|8.6|8.8|8.65|9.05|8.75|9.45|9.15|9.8|9.85|10.2|10.95|11.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.77|1.73|1.71|1.65|1.64|1.6|1.59|1.6|1.61|1.54|1.57|1.62|1.63|1.63|1.63|1.62|1.64|1.67|1.68|1.68|1.69|1.71|1.7|1.66|1.64|1.66|1.68|1.69|1.74|1.61|1.63|1.61|1.6|1.6|1.61|1.62|1.55|1.56|1.54|1.52|1.53|1.57|1.56|1.54|1.53|1.53|1.54|1.54|1.51|1.46|1.44|1.45|1.45|1.36|1.35|1.34|1.34|1.31|1.31|1.3|1.31|1.31|1.33|1.34|1.36|1.36|1.33|1.32|1.31|1.28|1.29|1.3|1.32|1.32|1.31|1.32|1.34|1.37|1.36|1.32|1.31|1.34|1.35|1.37|1.34|1.37|1.37|1.36|1.37|1.37|1.38|1.38|1.36|1.37|1.38|1.36|1.34|1.35|1.36|1.36|1.36|1.35|1.36|1.37|1.34|1.32|1.29|1.28|1.31|1.29|1.29|1.31|1.33|1.34|1.34|1.35|1.35|1.33|1.33|1.29|1.32|1.32|1.31|1.3|1.3|1.27|1.26|1.27|1.28|1.3|1.3|1.3|1.24|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.2|1.21|1.2|1.19|1.19|1.17|1.16|1.15|1.14|1.17|1.18|1.2|1.2|1.2|1.25|1.21|1.21|1.2|1.23|1.22|1.21|1.18|1.2|1.22|1.23|1.26|1.27|1.25|1.27|1.23|1.26|1.23|1.24|1.25|1.29|1.29|1.25|1.23|1.25|1.29|1.33|1.32|1.3|1.3|1.32|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.38|1.4|1.39|1.4|1.42|1.42|1.41|1.41|1.42|1.45|1.4|1.38|1.38|1.39|1.38|1.37|1.39|1.39|1.38|1.36|1.35|1.34|1.35|1.34|1.34|1.35|1.34|1.35|1.36|1.38|1.4|1.4|1.43|1.44|1.41||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12040|11900|12000|12000|11900|11860|11740|11580|11300|11200|11300|11680|11940|11940|11880|11880|11660|11720|11760|11800|12160|12080|11940|11960|11760|11700|11800|11980|11960|11960|12000|12000|11760|11960|11800|11900|12080|12000|11580|11580|11600|11860|11860|11980|11700|11300|10800|10900|10440|10500|10060|9900|9810|9680|9600|9700|9730|9720|9600|9280|9360|9690|9500|9900|9870|10180|9950|9790|9660|9760|10000|10040|10140|9900|9750|9500|9800|9700|9910|9690|9590|9350|9310|9600|9800|9750|9480|9440|9370|9210|10080|10120|9220|9140|8890|8590|8500|8310|8100|9000|9270|9350|9560|9650|9760|9600|9400|9950|10200|10380|9890|9330|9550|9600|10000|10500|10500|10500|10760|10400|10540|10860|11180|11300|11380|11480|11440|11640|11660|11440|11300|11680|11940|12000|12100|12120|12580|11360|11000|11100|11160|11380|11480|10800|10320|10300|10100|10280|10100|9700|9800|9680|9360|9450|9100|8800|8900|9190|9260|9900|10020|9900|9520|9500|9340|9420|9540|9560|9820|9990|9900|9820|9900|10080|10060|9900|9550|9330|9180|9060|9350|9370|9380|8880|8950|8400|8100|8000|7970|8000|8190|8270|8240|8280|8300|8560|8700|8780|8840|9000|8840|9080|9080|9000|9500|10200|10500|11040|11120|11260|11060|11100|10800|10300|10380|10660|10700|9120|8960|8810|8870|9700|9600|8790|8150|8280|7900|8000|7910|7400|7130|7060|7100|6990|7090|7350|7250|7090|7150|7110|7150|7000|6530|6027.7998|6183.7002|6360.3999|6339.6001|6339.6001|6443.6001|6235.7002|5820|5778.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10370|10391|10200|10340|10499|10350|10249|10400|9978|10200|10204|10600|10460|10399|11000|10990|10793|10650|10431|10660|10864|10842|10430|10299|10283|9721|9635|8975|8895|8571|8587|8800|9000|8956|9160|9280|9104|9168|9639|9723|9775|9380|9385|9750|9775|10000|9799|9550|9450|8666|9000|8879|8918|8400|8818|9500|9480|9400|9299|9800|9269|9450|9700|10450|10475|9597|9650|9300|9519|9900|9975|9930|10190|10237|10370|10130|10005|11149|11540|11851|12240|12220|12008|11500|11850|11700|12217|12950|12725|12871.6797|13051.3799|13162.1201|13216.5098|13274.7998|13706.0898|12495.7598|13074.6904|12987.2695|13016.4102|13064.9805|12950.3604|12385.0195|12657.9697|12963.96|12627.8604|12996.0098|13210.6904|13143.6602|13103.8398|12897.9004|12718.2002|12862.9297|13162.1201|13448.6699|13065.9502|13018.3496|12530.7197|12050.8701|11753.6299|11704.0898|11608.8896|11947.9004|11859.5098|11845.9102|11510.7803|11909.0498|12141.2002|12040.1797|11944.9902|12822.1396|12112.0596|12332.5596|12385.9902|12623.9805|12500.6104|12327.71|12142.1797|12103.3203|11627.3496|11656.4902|11656.4902|11938.1904|11947.9004|11656.4902|11658.4297|12131.4902|12137.3203|12472.4404|12336.4502|12414.1602|12608.4297|12821.1699|12899.8496|12869.7305|12697.7998|12676.4297|12726.9404|12812.4199|12822.1396|12286.9102|12433.5898|12045.04|11850.7598|11896.4199|12045.04|12236.4004|12488.96|12049.8896|12390.8496|11996.4697|12108.1797|12142.1699|12142.1699|11899.3301|12141.2002|12287.8799|11558.3799|11607.9199|11577.8096|11631.2305|12064.4697|11589.46|11636.0898|11753.6299|11928.4697|11631.2305|11438.9004|11267.9404|11161.0898|10782.25|10957.0996|10974.5801|10200.4004|10199.4297|10187.7695|9772.0195|9810.8799|9859.4502|10066.3496|10199.4297|10199.4297|10199.4297|9889.5596|10004.1797|9374.7305|8936.6396|9130.9199|8499.5195|8691.8496|8500.4902|8436.3799|8645.2305|8234.3398|7751.5601|7673.8501|7625.29|7626.2598|7616.54|7923.5|7796.25|8158.5698|7274.6201|7383.4102|7622.3701|7747.6802|8153.71|8159.54|8486.8896|8159.54|8245.9902|8450.9502|8348.96|8353.8203|8334.3896|8310.0996|8378.0996|8543.2305|8734.5996|8196.4502|7757.3901|7954.5801|8024.52|7813.73|8028.4102|8324.6797|8538.3799|8601.5195|8665.6299|8957.04|8930.8096|9017.2598|9285.3604
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|153.8|152.85|149.9|148|142|138.6|142.9|144.45|146.9|142.65|141|145.4|128.1|130.35|127|130|127.85|128.4|128.8|130.05|138.15|144.95|141|140.8|142.35|148.1|144.8|143.95|148|147.5|145.9|144|137.8|141.5|142.5|140.95|135|132.8|133.9|130.2|131.95|133|128.35|127.4|122.65|123.4|119.2|117.25|109.8|110.95|120|126.95|125.65|130.7|143.9|156.65|164.8|163.4|161.85|155.6|160|164.4|161|141.5|137.9|147.5|148|151.3|149.5|145.8|153.5|151.2|142.2|137.1|136.5|145.9|155|154.8|160.9|155.65|149.7|144.7|140.35|136.4|138.85|129.7|123.9|122.8|121|108.3|105.35|102.8|106.1|114|101|84.4|81.8|87|89.15|94.4|88.3|88.7|87.4|99|95.35|93.45|94.2|95.65|99.8|94|101.4|105|106.9|104|103.8|104.25|110.1|112.6|110|105.1|108.6|111.8|111.6|116.25|120.7|114.65|110.8|113.05|105.8|114.65|132.5|136.35|134|154.7|135.9|124|122.25|127.9|124|130|120.8|96.8|85.5|82.9|83.95|76.6|74.4|74.8|68.75|66.9|65.5|60.95|55|57.9|54.75|54.65|55|56.3|58.5|58.5|60.1|58.35|51.75|54|50.6|45.2|42.5|40.8|43.35|40.45|35.8|32.95|33|29.65|27.9|27.5|29.85|25.1|25.6|25.8|26.8|28.3|31.9|34.8|38.6|37.4|34.95|33.8|36.9|39.9|42.85|44.7|49.75|48.8|54.5|55.3|56.4|53.2|56.65|61.1|60.95|55.55|57.7|55.65|55|57.45|59.8|60.45|66.05|66.9|71|71.1|74.4|68.25|65.9|69.25|69.9|65.25|62.8|64.4|64.2|80.8|76.25|74.6|71.9|75.7|75.6|70.35|58.4|57.2|59.35|61|61.9|58.5|58.35|58.05|58.9|60|63|57.75|59|54.9|53.4|60|52.45|52.8|56|59.6|65.95|67.8|67.4|68
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.75|39.7|39.85|39.95|39.9|40.2|40.2|40.05|39.95|40.15|40.2|40.1|40|40.25|40.3|40.4|40.4|40.3|40.5|40.6|40.3|40.45|40.5|41|40.8|41.7|42.05|42.15|42|41.25|40.65|40.95|40.25|40.15|40.1|40.25|40.25|40.3|40.1|40.3|40.3|40.2|39.9|40.2|40.15|39.85|39.75|39.15|39.1|38.8||38.6|38.5|38.45|38.6|39.55|39.75|38.8|38.7|38.85|39.4|39.35|39.5|39.5|40.2|40.2|39.55|38.2|37.8|39.2|37.1|37.35|37.55|37.2|36|37.55|37.5|37.65|38.2|40.4|40.2|39.9|40.2|40.15|40.25|40.6|40.95|41|41.15|41.1|41.3|41.3|40.85|40.7|40.65|40.95|41.7|41.3|41.25|39.85|39.4||39.05|38.95|38.6|38.6|38.85|39.4|39.5|39.5|38.7|38.65|38.8|38.8|38.25|38|38.25|38.5|38.1|40|40.95|42|40.75|40.7|41.45|41.8|41.5|40.1|41.98|42.18|42.03|40.94|41.09|40.79|40.54|40.49|40.59|40.84|41.04|40.99|40.79|40.99|40.99|41.09|41.78|41.63|41.68|41.73|41.34|41.68|42.18|42.77|43.47|43.07|42.18|39.11|38.91|39.26|38.81|38.86|38.42|37.72|38.12|37.03|36.73|36.73|37.03|37.03|36.44|36.44|36.49|36.49|36.53|36.29|36.09|35.94|35.94|35.84|35.74|36.39|36.14|36.29|35.49|37.33|36.68|36.88|36.63|37.13|36.24|36.44|36.58|36.93|37.03|37.57|37.67|37.62|38.47|35.84|35.35|35.45|35.54|35.49|35.64|35.59|35.74|36.24||36.14|35.35|34.95|35|35.05|34.95|34.95|34.46|34.26|34.6|34.26|33.47|34.16|33.96|33.27|35.54|36.39|34.55|34.65|34.06|33.47|32.28|32.08|32.08|31.24|30.54|30.84|30.3|30.99|30.69|31.04|30.69|29.9|29.8|29.46|29.31|29.8|29.5|30.2|30|29.01|28.96|29.36|27.97|27.92
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|61.41|62.29|62.1|57.38|56.59|56|57.18|57.67|60.52|58.76|58.46|57.77|56.89|57.28|57.77|62.1|65.53|65.14|66.32|67.4|68.19|72.41|72.12|68.58|68.68|68.29|57.09|56.69|57.58|58.76|59.54|60.13|55.22|55.61|55.71|54.24|51.68|50.01|44.41|46.08|48.14|50.8|48.93|46.38|47.11|51.09|50.4|54.92|52.27|49.62||41.07|38.91|42.64|40.04|41.12|40.28|33.36|31.83|32.13|33.41|31.83|32.37|31.74|32.42|32.96|30.85|31.15|28.25|27.27|26.09|25.64|24.51|22.89|21.71|23.14|23.38|23.78|28.74|29.82|30.26|29.67|29.67|29.82|29.03|29.57|32.08|32.33|33.36|37.93|42.05|43.13|42.94|43.48|42.74|42.64|43.97|44.02|44.66|44.46|44.75|42.6|42|42.74|43.23|44.66|45.84|42.84|42.54|42.45|42.26|41.4|40.78|38.34|37.96|37.63|36.62|36.53|36.48|37.1|40.59|41.07|40.16|40.16|41.12|41.93|42.36|42.6|44.08|45.79|45.45|46.52|45.16|47.88|47.59|46.23|46.23|47.49|47.69|47.49|45.59|46.32|48.42|47.2|51.48|52.07|53.43|52.85|53.23|54.4|52.85|53.92|54.89|52.16|51.68|52.85|51.29|53.23|50.61|51.09|47.2|43.16|42.53|44.96|42.33|41.51|40.87|40.28|41.71|39.48|38.34|38.19|39.9|40.05|39.57|39.24|40.57|43.18|41.43|40.09|40.19|38.67|37.39|37.81|37.91|43.14|43.52|42.66|38.91|41.14|41.81|42.57|43.61|44.37|43.23|39.52|40.19|42.28|40.05|41.52|43.61|40.85|38.24|39.05|36.29|38.67||38|39.05|37.86|33.25|30.02|30.21|29.74|27.74|26.51|25.84|25.18|23.47|24.7|24.7|23.94|26.13|27.84|29.6|30.74|32.11|31.92|32.4|32.49|32.78|33.16|32.97|32.02|29.93|30.5|31.4|32.73|33.16|32.49|31.83|31.07|32.07|34.92|34.49|36.39|36.96|38.48|35.63|37.77|38.48|41.14
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|305|275|246|230|234|230|230|234|220|214|216|216|208|206|196|196|198|200|196||198|198|204|204|206|192|194|196|200|194|200|210|212|210|212|210|210|214|216|212|208|206|196|194|194|196|194|192|178|178|168|168|160|180|188|188|190|188|188|190|194|194|194|192|190|192|192|182|180|180|178|180|182|180|188|192|198|198|198|198|198|192|200|206|204|198|202|200|204|210|210|212|216|204|200|200|200|202|204|202|198|200|198|200|194|196|198|198|204|198|196|212|214|216|224|232|224|224|222|244|244|250|246|248|248|250|255|255|255|255|255|265|265|246|255|260|260|265|265|260|270|265|260|260|265|265|265|275|238|234|232|232|234|234|232|236|238|240|222|220|222|218|218|218|224|226|226|228|228|232|226|222|224|220|224|224|218|218|224|226|220|214|214|212|208|202|200|208|208|208|212|214|216|212|210|210|210|210|208|206|198|198|196|198|200|202|204|196|186|186|186|184|182|184|184|184|186|186|184|188|190|186|188|186|186|190|194|190|188|192|192|192|182|182|190|194|194|194|198|198|192|216|216|218|222|222|220|218|216|216|216|218
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|124|124|123.5|122.5|120|121|123.5|121|119.5|111|109.5|107.5|110|113|117|112|110.5|104|104|105|108|102.5|101.5|103|103.5|105.5|106.5|106.5|108|108|108.5|108|108|110|111|111.5|107.5|107.5|109|111.5|114|117|112.5|114.5|117|119.5|124.5|120|117|115.5||118|109|108|106.5|106.5|107|106.5|109.5|116|117|116|118|123|126|127.5|130|127|108.5|103.5|108|111.5|108|103|104.5|109|113|115|127|131.5|131|138|142|144|141.5|145.5|148|148.5|149|151|150|150|149|151.5|154|150|154|149.5|148.5|151|149.5|144|152.5|155|155|156.5|155.5|157|162|158|153.5|155|155|157|160|163|167|166|166|174|177|181|179.5|183|186.5|190|189.5|189.5|190|186.5|191|190.5|199|199|198|195|203|191|184.5|188.5|181|178|179|176.5|178|177.5|176|177.5|175|180|181|182|176|175|173|169|170|170|168|169|168|166.5|164.5|165.5|169|169.5|171.5|176.5|179.5|177.5|182.5|184|179.5|176|175|178|174|170.5|173|172|178|179.5|173.5|178|161|159|153|153|154|154|152.5|156|162|157|148.5|145.5|149|148|146|148|149|148.5|147|146|143|145.5||146|147|140.5|137.5|133.5|132|131|131|132|130|129|129|127.5|128|129.5|128.5|129|129.5|130|129.5|130.5|131|127|127|127|130|131|131.5|130.5|139|139.5|140|138.5|141|143|131|135|134|136.5|138|140|137|139|141|144
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.01|20.5|21|21.75|21.9|22.85|23.04|24|23.23|24.08|25.43|25.47|25.45|21.95|21|21.24|21|21.09|21|20.92|21.6|21.68|21.75|21.5|21.59|21.76|22.75|21.75|21.7|21.75|19.25|18.89|18.9|18.88|19.46|19.69|19|18.41|19.87|19.14|14.25|13.84|13.69|13.7|13.5|12.5|12.17|12.15|12|12.47|12.85|12.8|13.29|13.43|13.69|14.62|14.25|13.22|13.4|13.96|13.98|13.2|11.6|11.3|12.29|13.03|13.05|13.25|13.5|17.12|16.89|15.53|14.6|14.7|14.14|14.88|15.5|15.93|15.4|16.7|16.62|16.45|16.67|17.5|15.95|16.75|17.78|17.9|17.7|17.5|18.41|19.2|17.95|18.66|19.43|15.66|14.4|15.2|14.9|16.1|22.56|22.2|23.9|25.55|25.76|25.29|25|26.03|28.28|28.65|26.52|27.37|30.06|31.35|31.75|32.54|34.1|34.2|34.02|33.76|33.51|32.6|33.79|35.31|36.39|36.26|36.5|36.4|35.75|36|36.1|36.8|36.68|37.15|36.66|35.95|35.95|35.38|34.9|34.15|33.99|34.94|34.89|33.5|32|32.59|32.99|33.97|33.45|33.24|33.29|34.02|34.2|35.2|35.59|34|34.54|35.5|35.25|36.46|36.95|36.2|38.82|38.78|40.07|38.71|37.65|35.2|36.02|36.44|33.95|33.85|33.08|32.29|29.18|29.3|29.56|29.55|29.97|30.97|30.96|30.2|30.1|30.18|29.45|28|26.79|26.47|27.44|27.5|27.45|27.54|28.49|28.45|27.5|27.6|29.2|29.94|30.59|30.95|30.3|29.89|31.75|31.85|31.92|32.9|29.38|29.74|29.21|29.2|28.85|28.76|27.17|27.2|27.6|27.37|27.35|26.5|26.2|25.75|26.8|26.54|26.54|25.96|25.9|25.93|25.24|28.1|28.27|27.5|27.8|28.25|28.51|28.17|27.9|27.39|27.55|27.55|27.23|26.61|25.65|25.15|25.5|25.44|25.26|25.94|26.49|26.29|23.52|24.48|23.8|23.95
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|37.9|37.55|38.4|38.75|38.25|39.15|38.8|40.3|41.5|40.8|40|40.15|40.3|42.1|42.7|40.65|41.5|41.75|41.75|39.95|40.45|40.3|40.35|40.45|40.3|42.4|42.75|42.85|43.15|43.45|43.25|47.3|47.25|47.6|46.3|46.15|45.6|46.3|45.8|46.45|47.4|47.5|49|49.45|49.55|50.3|50.9|50.4|47.2|44.85||46.2|46.5|46.2|46.15|49|49.8|51|50.4|53.1|52.9|53.6|53.9|57.1|59.2|60.3|60.8|58.8|59.5|54.2|55.3|56|53.3|52.7|53.7|52.5|53.4|55.6|56.4|58.8|67.4|68.4|72.8|71.5|72.7|71.2|73.5|69|68.3|61.9|62.9|62.8|62.3|63.5|61.8|55.9|56.3|55.9|54.9|53.9|52.5|51.9|52.5|53.7|51.5|50.6|50.8|51.3|51|51.2|52|51.5|51.3|50.3|49.2|48.8|50.7|50.6|51.3|50.7|53|55.3|53.4|54.6|55.6|56.1|53.4|51.5|51.8|57.4|51.4|52.7|51.5|51.6|51.1|51.7|51|50.8|52.4|49.9|49.85|52|50.9|53.3|52.9|49.6|50.3|49.9|49.65|50.8|50.7|52|50.8|51|49.5|47|45.95|46.95|47.6|45.2|42.6|42.2|42.2|41.5|43.4|42.95|42.2|41.35|41.4|40.4|40.45|40.8|42.3|42.45|42.7|41.5|42.85|41.7|38.6|37.8|37.95|39|41|43.58|43.73|41.65|41.84|40.33|40.05|39.86|44.06|44.34|44.62|44.81|45.47|46.08|46.6|48.02|48.4|50.66|50.38|51.42|50.94|52.26|49.62|49.53||50.28|50.47|49.53|49.43|51.6|52.83|52.26|51.32|50.47|50.94|50.28|46.89|47.03|46.98|45.75|45.38|45.47|47.17|46.23|45.33|46.32|47.26|46.65|46.51|46.18|47.12|46.51|44.53|42.78|42.41|44.01|44.88|43.28|43.41|42.22|39.06|37.87|36|35.63|35.67|36.13|35.35|36.73|36.73|37.83
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.91|3.81|3.76|3.74|3.8|3.78|3.92|3.92|3.86|3.71|3.73|3.92|3.99|3.95|3.99|3.8|3.81|4.03|4|3.89|4|4.01|4.04|4|4.07|4.05|4.09|4.1|4.15|4.09|4.12|4.15|4.08|4.23|4.2|4.06|4.02|4.11|4.1|4.19|4.23|4.37|4.15|4.15|4.06|4.03|3.8|3.75|3.62|3.57|3.42|3.41|3.45|3.35|3.46|3.56|3.62|3.56|3.67|3.67|3.67|3.6|3.59|3.67|3.65|3.69|3.67|3.73|3.65|3.4|3.49|3.58|3.5|3.79|3.76|3.75|4.07|4.3|4.28|4.35|4.35|4.39|4.47|4.42|4.41|4.52|4.56|4.81|4.79|4.8|4.9|4.82|4.84|4.81|4.8|4.8|4.8|4.8|4.78|4.81|4.83|4.85|4.91|4.8|4.8|4.8|4.73|4.79|4.83|4.78|4.79|4.85|4.88|4.9|4.69|4.73|4.82|4.87|4.92|4.89|4.93|5.03|5.01|5.07|5.01|5|5.04|5.03|5|5.1|5.04|5.1|5.2|5.23|4.84|4.81|4.8|4.67|4.947|4.849|4.624|4.37|4.36|4.409|4.565|4.526|4.478|4.419|4.331|4.204|4.36|4.458|4.644|4.644|4.644|4.653|4.634|4.702|4.761|4.78|4.741|4.732|4.849|4.986|4.976|4.947|4.947|5.005|5.113|5.123|5.123|5.084|5.084|5.064|5.377|5.279|5.074|5.015|5.005|5.181|5.357|5.299|5.494|5.572|5.572|5.641|5.602|5.181|5.084|5.455|5.279|4.888|4.908|4.986|4.741|4.399|4.438|4.341|4.331|4.341|4.331|4.253|4.233|4.282|4.253|4.096|4.292|4.223|4.223|4.292|4.311|4.331|4.301|4.301|4.165|4.155|4.096|4.096|4.008|4.008|4.018|4.008|3.989|4.028|4.057|4.047|4.047|4.067|4.008|4.047|4.145|4.233|4.253|4.213|4.184|4.194|4.194|4.31|4.28|4.1|4.05|3.99|3.99|4.01|3.8|3.88|3.88|3.9|3.88|3.89|3.88|3.95
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|223|217|204|198|204|204|200|200|196|196|196|192|185|187|179|179|181|183|181||183|185|187|187|183|181|179|183|181|177|177|188|188|188|190|196|202|208|200|192|194|192|188|194|194|190|190|188|187|187|190|192|190|196|212|215|221|213|213|217|221|221|223|223|225|225|227|225|223|219|219|221|223|223|229|233|233|233|237|235|235|233|235|237|237|237|238|237|238|240|255|250|240|240|238|240|245|250|250|255|255|260|260|260|250|255|250|245|255|264|255|279|279|284|284|293|303|303|308|312|320|312|312|317|312|317|317|312|317|312|300|288|288|284|284|288|293|298|303|303|303|303|303|303|303|308|308|293|298|288|284|284|288|293|303|293|300|300|300|295|295|300|295|300|300|310|315|315|315|315|315|305|310|315|320|320|320|315|320|325|325|325|330|330|325|315|310|320|320|320|325|330|325|310|310|315|305|310|300|295|285|300|300|295|300|300|305|315|315|315|305|300|300|305|305|300|295|300|295|295|285|270|270|275|265|265|270|260|250|250|250|242|246|255|260|260|265|260|255|255|260|260|265|270|275|280|275|275|285|280|280|285
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.907|25.327|26.873|26.777|25.423|26.1|26.922|27.26|26.293|26.293|26.535|29|29.725|29.918|30.402|30.208|31.852|30.45|30.74|29.918|30.643|31.513|30.933|31.416|31.9|31.9|32.867|32.19|30.498|30.16|30.595|29.87|29|29.773|28.952|29.097|28.855|28.662|26.922|27.937|28.565|28.42|28.033|28.227|29.097|29.29|27.647|26.825|25.762|25.81|24.698|25.133|25.037|23.877|24.167|26.68|26.583|26.583|26.922|28.033|29.967|30.402|29.87|31.03|30.257|32.142|29.483|28.42|28.807|27.985|27.937|28.13|27.937|28.13|28.13|28.71|28.323|28.227|27.695|27.84|28.517|28.033|28.903|27.55|27.55|28.033|28.903|28.613|29|29.193|29.048|29.435|29|28.855|30.063|30.547|30.74|29.58|28.613|29|27.453|26.39|26.535|26.97|26.873|26.052|26.1|25.907|25.617|25.617|27.018|25.81|27.067|25.375|24.94|25.037|24.843|23.732|23.393|23.055|23.635|23.973|23.78|22.813|22.813|22.233|21.895|22.233|22.62|22.717|22.668|22.427|22.862|23.393|23.2|23.2|23.007|22.378|22.137|22.137|22.233|22.523|21.895|21.702|22.572|22.378|22.088|22.378|20.542|20.155|20.252|20.638|20.397|19.913|19.478|19.237|19.623|19.913|19.527|20.155|20.01|19.43|19.817|20.155|21.218|21.267|22.717|23.49|23.442|22.233|22.717|22.523|22.427|21.025|21.073|21.75|20.397|20.3|20.3|20.687|22.33|21.847|22.717|23.007|22.717|22.233|20.977|21.073|22.233|22.233|22.233|23.973|24.167|25.085|25.327|25.327|26.003|24.892|25.085|25.133|25.327|24.167|25.085|24.167|22.717|21.557|21.847|22.233|21.702|21.267|21.218|21.847|20.783|20.687|21.025|21.557|20.493|18.541|18.773|18.367|19.2|19.2|19.5|19.72|19.5|19.58|19.2|18.48|18.7|19|19.1|19.12|19.5|19.6|19.86|19.94|18.6|18.6|18.2|17.5|17.8|17|17.16|18|17.22|17|18.38|18.58|18.8|18.86|16.78|17.1
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|825|852|845|820|775|830.7|832|844|874|874.8|875|895|879|877.8|912.85|919|949|892.2|912.45|907|873|846.35|848|867.05|928.15|894.45|911.1|926|919|908|889|819.55|827.4|810|764.95|758|762.3|770.3|775.05|787.95|798|764.55|788|771.45|794|792|774.7|777.15|797.05|825.9|819|840|855|897|920|920|969|972|929.95|928|892|890.9|890.55|879.9|865|899|888.5|867|868.5|935.6|919|943.5|959.8|997.95|1039.8|1066|1060|1070|1089|1148|1085.95|1088|1103|1078|955.5|979.95|989|1059|1055|988.9|995|1019|1064|1095.95|1144|1135|1188.8|1280|1317.95|1278|1250|1275|1220|1195|1232.95|1145|1075.95|1060|1079.95|1069|1042|1132|1083|1077.95|1093.7|1067.95|1003.9|943|906.4|873|901|927|949.6|910|863|878.35|893.2|921.65|869|872.9|909|964|942.95|987.1|996.7|963.8|979|969.5|915|944.95|914.9|839.9|780.4|759.9|767.85|775|780|763.7|780|788.4|789.75|771|701|674|632.5|649.7|683.5|695|697.95|719.8|716|716.6|708.25|699|694|658|633.7|639.8|643.7|648.8|624|625|605.5|599|605|619|606|558|571|598|649|596|607.8|612.8|615|639.95|620|611|615|618|604.8|599.7|616|622.15|589.9|584.75|587.9|594|579.9|584.8|579.6|598.35|600.9|600|605|585|587.5|597|592.8|596.65|614|635|633.95|621.95|616.65|626.75|691|599|580.55|602.25|598.9|603|600|588.8|599.8|584.9|572.8|572|505|499|500|514.5|534.85|512.5|501.05|524.65|527.5|506.3|528|486.9|475|469.9|466|454.8|441|435|444|453.95|454.8|457|482.9|488.9
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.294|2.29|2.23|2.21|2.065|2.05|2.05|1.97|1.889|1.895|1.937|1.95|1.99|1.998|2.006|1.984|2|2.04|2.095||2.109|2.17|2.147|2.15|2.154|1.985|1.98|2|1.941|1.935|1.938|1.97|1.89|1.873|1.867|1.884|1.888|1.878|1.939|1.951|1.98|2|1.955|1.985|2|2.075|2.237|2.225|2.23|2.179|1.998|1.89|1.94|1.96|1.985|2.075|2.075|2.05|2.05|2.1|2.2|2.27|2.288|2.399|2.474|2.54|2.46|2.5|2.46|2.369|2.368|2.366|2.384|2.41|2.4|2.6|2.6|2.57|2.64|2.51|2.494|2.483|2.485|2.489|2.41|2.36|2.375|2.382|2.4|2.429|2.435|2.277|2.189|2.195|2.21|2.124|2.249|2.304|2.458|2.448|2.43|2.495|2.565|2.56|2.458|2.51|2.42|2.399|2.49|2.4|2.301|2.545|2.59|2.83|2.8|2.71|2.685|2.885|2.82|2.85||2.92|2.99|2.995|3|2.98|3.025|3.075|3.075|3.07|2.845|2.905|2.65|2.55|2.469|2.49|2.51|2.64|2.685|2.67|2.635|2.625|2.645|2.735|2.53|2.359|2.28|2.1|2.1|2.123|2.148|2.071|2.178|2.189|2.164|2.19|2.221|2.251|2.228|2.208|2.205|2.2|2.26|2.238|2.244|2.29|2.271|2.238|2.162|2.095|2.148||2.129|2.119|2.123|2.143|2.08|2.095|2.171|2.2|2.238|2.243|2.304|2.28|2.19|2.134|2.205|2.237|2.343|2.309|2.243|2.076|2.085|1.986|1.909|1.747|1.694|1.643|1.661|1.664|1.635|1.649|1.676|1.657|1.667|1.779|1.743|1.762|1.648|1.695|1.695|1.705|1.705|1.662|1.651|1.633|1.63|1.638|1.671|1.695|1.729|1.714|1.737|1.736|1.743|1.747|1.757|1.81|1.819|1.833|1.795|1.729|1.733|1.7|1.714|1.784|1.781|1.799|1.71|1.714|1.725|1.718|1.724|1.743|1.756|1.729|1.757|1.781|1.872|1.91|1.88|1.862
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.1949|7.2189|7.2109|7.2029|7.163|7.2189|7.2268|7.2109|7.1551|7.0434|7.0514|7.0514|7.0195|7.0195|7.0115|7.0354|7.0673|7.0992|7.1551|7.0354|7.1152|7.1231|7.0912|7.1471|7.1231|7.0115|7.0195|7.0195|6.9636|7.0992|7.0593|7.0912|7.5302|7.615|7.5048|7.3776|7.2928|7.4369|7.6574|7.6744|7.7507|7.7253|7.7677|7.8355|7.9373|8.0645|8.0984|8.0475|7.9627|7.9712||7.9373|7.9457|7.6659|7.7846|7.9288|7.9712|7.9966|7.9966|8.039|8.039|8.0984|8.2086|8.3273|8.8192|8.251|8.2256|8.2001|8.0221|7.9033|8.0305|8.056|8.039|7.9712|8.0984|8.3528|8.4|8.44|8.48|8.48|8.48|8.48|8.48|8.48|8.44|8.52|8.72|8.68|8.68|9.42|9.5|9.54|9.42|9.2|9.16|9.16|9.12|9.07|9.03|9.03|9.12||9.07|9.07|9.12|9.07|8.95|8.9|8.86|8.86|8.86|9.03|8.86|8.82|8.82|8.86|8.82|8.86|8.82|8.9|9.03|9.07|9.12|9.12|9.24|9.24|9.24|9.16|9.07|9.03|9.12|9.03|8.89|8.73|8.61|8.58|8.58|8.54|8.46|8.5|8.97|8.97|9.05|8.97|9.09|9.09|9.13|9.09|9.01|9.01|9.01|9.05|9.13|9.18|9.18|9.18|9.18|9.34|9.3|9.22|9.22|9.09|9.05|9.13|9.13|9.01|8.97|8.93|8.93|9.05|9.09|9.18|9.09|8.97|8.97|8.84|8.89|8.8|8.76|8.72|8.84|9.01|8.82|8.86|8.71|8.71|8.56|8.6|8.67|8.75|8.75|8.82|9.24|8.97|8.89|8.89|8.93|8.93|8.93|9.05|9.01|9.05|9.28|9.32|9.24|9.24||9.36|9.21|8.7|8.81|8.74|8.46|8.34|8.46|8.38|8.42|8.11|8.03|7.99|8.03|7.91|8.07|8.15|8.3|8.38|8.38|8.34|8.34|8.3|8.21|8.25|8.21|8.32|8.4|8.25|8.25|7.8|7.8|7.61|7.57|7.51|7.43|7.22|7.25|7.42|7.57|7.61|7.53|7.61|7.68|7.65
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.61|9.6|9.57|9.63|9.63|9.65|9.67|9.67|9.68|9.73|9.86|10.03|10.13|10.52|10.03|9.87|9.87|9.88|9.98|9.87|9.93|9.88|9.98|9.76|9.56|9.61|10.08|10.13|10.22|9.98|9.84|9.86|9.86|9.88|9.93|10.08|9.78|10.08|10.37|10.47|11.9|12.25|10.47|10.52|10.67|10.82|10.72|10.62|10.77|10.08||9.53|9.64|9.62|9.76|9.86|10.18|10.57|9.88|10.03|9.88|9.88|9.98|10.03|9.98|9.87|9.86|9.88|9.03|9.09|9.02|9.04|9.03|8.99|8.19|8.86|9.05|9.02|9.09|9.13|9.12|9.18|9.27|9.3|9.07|8.97|9.3|8.91|8.91|9.49|9.88|9.78|9.73|9.78|9.78|9.88|9.83|9.78|9.78|9.78|9.88|10|9.88|9.93|9.98|10.07|10.17|10.65|10.61|10.51|9.88|9.73|9.67|9.73|9.62|9.83|9.93|9.88|9.98|10.27|10.65|10.75|11.38|11.43|11.77|11.77|12.06|11.38|11.67|13.41|13.12|13.03|12.88|13.08|13.12|12.93|13.12|13.22|13.27|13.17|13.32|13.85|14.19|13.32|13.56|13.22|13.37|13.27|13.37|13.46|13.9|13.51|13.75|13.46|13.71|13.46|13.27|13.75|14.19|14.24|14.43|14.43|13.85|12.74|12.88|13.08|12.74|12.78|13.75|13.95|13.27|13.67|13.9|13.95|13.72|12.42|12.32|12|11.67|11.76|11.58|11.72|12|11.86|11.8|11.8|10.98|11.16|11.3|11.48|11.89|11.89|12.22|12.36|12.04|12.27|12.22|11.44|11.3|11.48|11.44|11.25|11.53|11.9|12.13|12.6||12.92|12.41|12.46|12.64|12.92|12.73|12.69|11.67|10.42|9.86|9.82|9.77|9.91|9.77|10.05|10.23|10.51|10.28|10.7|10|10.14|10.09|9.82|9.91|8.79|8.69|8.43|8.51|8.43|8.75|8.04|7.9|7.95|7.96|7.83|8.04|7.96|8.1|8|8.33|8.09|7.64|7.71|8|7.94
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.99|6.89|6.87|6.93|6.92|6.9|7.2|7.55|7.15|6.85|7.13|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.45|27.65|26|25.35|25.1|24.5|25.4|25.95|26.25|27.35|26.85|23.95|22.1|22.15|22.3|22.4|22.65|23.1|23.35|22.2|22.45|22.7|22.05|22.7|23.1|23.5|24.05|24.4|24.15|25.6|25.1|24.8|24.6|24.7|25|25.2|24.65|25.25|26.1|27.4|27.7|27.85|25.4|26.6|28|29.1|30.45|29.25|27.05|26.5||25.55|25.45|25.3|25.2|26.65|28.7|27.85|26.3|27.7|27.85|30.5|34.3|37.6|38.4|39|38.4|38|36.9|35.25|35.3|36.1|36.7|33.75|31.45|38|40.2|40.75|41.7|41.7|41.3|42.7|43.3|41.65|39.6|40.9|42.7|43.85|45|46.15|46.15|47.1|47.15|46.4|46.3|46.7|46.9|47.1|47.5|47.65|48|47.9|48.5|48.85|49.55|49.5|49.5|49.9|49.9|49.4|48.4|48.7|49.1|49.2|47.1|47.8|47.6|47.6|46.3|46.35|46.45|46.65|47.3|48.6|49.7|49.6|49.95|49.2|47.8|47.65|48.25|48.1|48.9|50.5|50.8|51|51|50.9|50.8|51.4|51.6|52.4|51.1|50.9|51|51.2|51.7|51.9|51.3|52.4|51.7|51.4|50.9|50.8|51.5|51|52|53.4|53.4|53.4|54.3|54.2|52.5|53|53.3|52.4|49.5|50.4|50.4|50.2|50.7|51.4|54|54.6|55.2|53.4|53.4|48.3|46.1|45.1|46|46.4|47|47.6|47.5|47.25|47.4|47|46.55|46.4|46.85|46.85|47.2|47.3|47.25|47|47|46.4|47|47.2|46.7|46|46|46|46.65|47.7||47.7|47.85|48.35|49.3|49.7|48.45|46.95|46.6|46.5|46.5|46.35|44.5|44.35|45.1|45|45.25|46|46.9|46.9|46.9|46.75|45.1|45.4|45.9|46.5|46.5|46.3|47|46.1|47|49.1|49.2|47.5|46.45|46.8|45.5|46.75|47.25|48.35|49.4|50.2|51.2|51.8|49.8|51
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.6|22.75|22.7|22.35|22.3|22.25|22.25|22.25|22.45|22.6|22.9|23.05|23.1|23.45|23.45|23.2|23.45|23.6|23.45|22.95|23|23.1|23.1|23.45|23.7|24.1|24.1|25.1|25.05|25.2|24.9|25|25|25|25.35|24.4|23.95|24.05|24.35|24.55|24.65|24.55|24.15|24.4|25|25.25|25|25.5|25.15|24.15||23.15|23.2|22.9|23.05|23.2|23.2|23.05|23.15|23.35|23.15|23.2|23.05|23.05|23.3|23|23.65|23|21.95|21.65|21.2|21.45|22.6|22.6|21.9|23.1|24.25|23.35|23.85|25|26.45|27.1|27.95|27.55|26.9|26.9|27.5|27.5|28.25|29.1|30.45|30.5|29|29.5|28.3|27.7|28.45|27.65|26.2|26.2|25.5|24.9|25|24.95|24.95|24.5|24.8|24.5|25.1|25.35|25.65|27.1|26.6|25.95|25.5|25.5|24.5|24.2|24.55|24|23.75|22.4|22.4|22.5|22.6|22.45|22.55|21.9|21.6|20.8|21.05|21.1|21.8|21.95|22|22.25|22.3|21.4|21.15|21.2|21.25|21.3|20.2|21.65|21.1|19.45|19.3|19.1|19.1|18.85|18.1|18.25|18.15|18.15|18.3|18.2|18.4|18.5|18.3|17.95|17.7|17.4|17.7|17.85|17.9|18|17.95|18|18.15|18.3|18.2|18.55|18.75|18.75|18.8|19.05|19|19.05|19.1|19.35|20.3|19.65|19.85|19.45|20.45|20.3|20.1|20.1|20.3|20.1|20.15|20.1|20|20|20.1|19.85|19.85|19.75|20|20.25|20.5|19.6|20.75|21.1|20.95|19.9||19.8|19.55|19.45|19.6|19.7|19.95|19|18.9|19|19.1|18.8|19.25|19.4|19.45|19|19.25|19.4|19.6|19.65|19.9|20|20.15|20.35|20.15|19.95|19.95|19.8|19.1|19.15|19.4|20.8|20.95|19.5|19.75|20.4|20.5|21.1|20.25|21.1|21.35|23.4|23.8|25.15|25.5|25.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.328|2.328|2.191|2.2|2.122|2.083|2.161|2.2|2.083|1.935|1.915|1.955|1.896|1.925|1.876|1.719|1.729|1.729|1.847|1.798|1.837|1.768|1.808|1.788|1.876|1.857|1.886|1.906|1.798|1.719|1.631|1.69|1.591|1.69|1.67|1.709|1.847|1.798|1.808|1.974|2.004|2.083|2.2|2.505|2.554|2.436|2.142|2.279||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.44|4.44|4.764|4.764|4.597|4.352|4.45|4.941|5.02|5.236|5.55|5.57|5.147|5.079|5.344|5.403|5.737|5.855|6.061|5.923|6.13|6.306|6.277|6.562|6.542|5.825|6.071|6.12|6.12|5.58|5.403|5.275|5.07|5.08|5.05|5.24|5.3|5.1|4.97|4.81|5.06|4.95||4.83|4.74|4.42|4.34|4.39|4.53|4.43|4.6|4.95|4.95|5.15|5.04|4.97|4.71|4.66|4.31|4.22|4.16|4.2|4.04|3.98|3.82|3.61|3.6|3.44|3.25|3.08|3.08|3|2.94|3|3.03|2.98|2.99|2.81|2.65|2.6|2.88|2.9|2.91|2.58|2.71|2.82|2.88|2.87|2.85|2.6|2.58|2.56|2.62|2.6|2.59|2.45|2.4|2.37|2.33|2.25|2.25|2.19|2.04|1.97|1.93|1.86|1.92|1.94|1.88|1.88|1.83|1.76|1.75|1.81|1.79|1.84|1.74|1.74|1.74|1.72|1.62|1.62|1.55|1.53|1.55|1.55|1.58|1.55|1.5|1.47|1.48|1.5|1.49|1.56|1.65|1.58|1.57|1.52|1.54|1.52|1.55|1.55|1.46|1.42|1.45|1.4|1.32|1.38|1.34|1.39|1.49|1.52|1.51|1.53|1.55|1.57
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.3|17.25|17.15|16.59|15.99|15.38|15.45|15.6|15.75|15.48|15.12|16.78|17.51|17.58|16.76|16.28|16.07|15.27|15.49|15.42|15.53|15.43|15.67|15.81|15.44|15.7|15.83|15.12|14.13|14.01|13.47|12.38|12.15|11.79|12.08|12.09|12.83|13.05|12.48|12.76|12.79|12.43|12.13|12.78|11.8|11.65|11.29|11.06|10.56|10.48|10.71|11.07|10.15|9.52|10.01|10.66|10.9|9.85|10.79|11.52|11.89|12.11|12.27|12.83|12.99|13.11|12.7|13.49|13.48|12.62|12.7|12.78|12.23|12.07|12.19|12.99|13.47|13.78|13.62|13.97|14.03|14.08|14.08|13.76|13.61|13.98|14.59|14.97|14.85|14.84|15.17|15.21|15.49|16.05|15.63|15.6|14.79|14.66|14.52|14.57|14.24|14.48|14.43|14.93|14.8|14.2|14.06|13.93|14.28|13.41|14.97|15.03|15.03|15.16|14.85|14.39|14.67|14.05|13.27|13.77|13.71|13.57|13.87|14.09|14.36|14.91|13.88|13.88|12.88|12.79|13.11|12.91|13.26|13.28|13.04|13.01|12.67|12.93|13.15|13.4|13.47|13.49|13.39|12.02|12.05|12.53|12.55|12.26|12.32|12.42|11.97|12.24|12.01|11.89|11.59|11.08|10.8|11.29|11.37|11.53|11.4|10.85|10.86|11.29|11.6|11.37|11.61|11.51|11.54|11.74|11.98|12.13|12.09|12.22|12.24|12.24|12.2|12.19|11.96|12.02|11.89|12.09|12.27|12.44|12.48|12.86|13.21|13.21|13.71|12.84|12.85|12.91|12.88|12.82|12.84|12.71|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.68|19.34|18.76|18.29|17.52|17.02|16.05|14.3|14.86|15.13|15.05|17.34|17.55|17.75|17.7|17.55|16.84|16.73|16.79|15.38|16.49|16.37|15.62|15.81|15.77|15.88|14.65|15.12|13.98|12.22|11.31|11.29|9.3|9.43|9.15|8.59|9.37|9.52|10.41|10.45|9.77|9.98|9.61|10.48|10.07|10.65|10.65|9.63|9.46|9.23|8.7|8.83|8.06|7.8|8.49|9.41|9.77|9.03|9.72|9.93|11.04|12.19|12.88|13.5|13.42|12.93|13.33|12.75|12.7|11.99|12.38|12.23|11.83|12.38|11.91|12.88|13.54|14.48|14.2|15.74|16.36|17.44|17.61|17.43|17.22|17.38|17.41|18.06|19.08|18.91|18.06|17.61|16.01|15.67|14.73|14.13|14.41|14.36|12.78|13.24|14.31|14.15|13.36|14.57|14.12|14.74|15.42|16.29|16.49|16.53|17.32|18.49|19.36|20.87|20.39|19.09|19.21|19.17|20.1|20.43|20.66|19.66|20.16|21.7|23.6|23.86|23.2|22.46|21.11|20.53|21.45|21.71|21.46|20.5|20.64|21.13|21.81|21.41|19.82|19.51|19.44|19.05|18.05|17.48|16.95|16.19|16.27|16.52|16.31|15.28|15.05|14.39|14.19|14.51|15.79|16.29|16.85|17.39|17.83|18.94|19.38|18.95|18.76|18.16|18.26|18.28|18.36|17.76|17.87|17.03|16.56|16.59|15.76|16.01|15.87|15.48|15.88|15.83|15.53|15.28|15.35|15.06|15.24|14.75|13.82|13.8|13.51|13.33|13.79|14.47|15.52|16.64|16.71|16.27|16.99|17.06|16.84|16.55|16.83|16.96|16.55|16.97|17.5|17.75|16.78|16.64|16.76|16.97|17.42|17.79|17.84|17.57|18.72|18.53|18.76|18.67|19.08|18.69|17.78|17.51|18.18|17.79|17.83|18.3|18.36|18.93|19.32|19.49|19.97|19.78|20.21|20.72|20.76|20.12|20.12|20.25|19.2|18.96|19.52|19.73|19.13|19.35|19.55|19.18|19.05|20.13|20.5|20.25|19.6|19.01|19.4|19.55
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.6|12.55|12.65|12.25|12|12|11.85|11.5|11.45|11.25|11.1|11.75|11.9|11.95|11.9|12.2|12.45|12.5|12.35|12.4|12.5|12.05|11.9|12.45|12.85|12.4|12.3|12.5|12.25|12.3|12.3|12.75|12.65|11.65|11.55|11.6|10.7|11|11.15|11.05|11.55|11.1|10.9|10.8|11.3|11.55|11.75|10.95|10.8|10.75||10.15|10.1|9.75|9.05|9.58|9.66|9.58|9.3|9.26|9.45|9.95|10.1|11|11.1|11.15|10.7|10.9|11.1|11|11.2|10.65|10.4|10.45|9.88|10.75|11|10.3|10.75|11.2|11.15|11.65|11.9|12.2|11.35|12|13|13.5|12.65|12.9|13.3|13.45|13.5|13.9|14.6|14.3|15.75|15.3|14.95|15.1|14.85||14.8|15.1|15.55|15.75|15.8|15.2|15.1|15.1|14.85|15.2|14.85|14.3|14.25|14.55|13.7|13.4|13.35|13.4|14.35|14.55|15.35|15.75|15.95|15.7|14.45|14.5|14.4|13.4|13.25|13.4|13.25|14.7|15.1|14.3|14|13.9|13.25|13.3|13.35|12.85|12.1|11.6|12|12.35|12.1|11.8|11.85|11.85|11.95|12.35|12.7|12.5|11.9|11.6|11.3|11.85|11.8|12.35|11.3|11.15|11.4|10.85|11.35|11.25|11.65|12.45|14.6|14|13.25|12.6|12.4|12.7|11.55|11|11.6|11.7|11|9.4|9.08|9.31|9.45|9.87|9.48|9.21|9.63|8.82|8.75|8.88|8.3|8.52|8.5|8.49|7.37|7.04|7.07|7.03|6.97|7.02|7.27|7.04|7.11|7.17|7.38|7.07||6.72|6.79|6.65|6.67|6.57|6.69|6.53|6.65|6.53|6.64|6.6|6.06|6.2|6.2|6.2|6.48|6.95|6.9|7.09|7.08|7.21|7.23|6.58|6.68|6.79|6.8|6.7|6.32|6.34|6.47|6.55|6.68|6.5|6.57|6.54|6.59|6.79|6.82|6.85|6.96|7.06|6.81|7.11|7.18|7.18
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.15|26.35|26.65|26.9|26.45|26.8|26.85|26.85|26.45|26.35|25.95|26.1|26.5|27.15|26.65|27.7|28.3|26.75|26.8|27.1|27.7|27.2|26.7|26.8|28.7|27.3|27.5|27.35|26.6|26.45|27.85|28.1|28|28.35|28.4|28|27.4|27.25|27.25|27.05|28|28.6|28.85|29.5|30.1|30.65|31.3|31.1|29.6|29.2||29|28.4|28.35|28.4|29.3|30.2|30.55|30.75|33.8|34.2|31.4|31.4|31.5|32|32.25|33.55|31.95|31.65|31.15|31.15|31.95|29.45|27.7|27.6|29.05|29.5|27.2|28.85|31.81|33.24|35|35.19|35.67|35.33|35.14|36.33|36.05|36.76|37.52|38.76|39.52|39.81|39.9|37.43|38.33|38.81|39.24|39|39.05|39.38|40.9|39.43|39.62|39.81|39.81|39.86|40|40.81|40.57|39.81|40.71|40.48|40.1|40.38|42.38|42|40.57|41.9|41.9|42.86|44|44.95|44.1|45.24|46.29|46.9|45.38|42.19|42.71|42.81|42.52|42.4|43.36|43.22|42.67|40.84|41.21|41.44|39.93|39.29|40.93|41.58|41.85|46.79|46.52|46.98|42.77|41.67|41.85|41.21|42.49|41.9|41.76|41.85|41.35|41.76|43.77|43.13|42.86|42.31|41.8|40.66|40.48|40.11|39.19|38.74|38.37|38.55|39.15|38|37.64|39.01|40.48|41.48|40.25|41.21|41.9|41.39|39.79|40.02|38.6|38.37|38.37|40.12|38.72|39.46|38.81|41.64|43.69|43.17|43.96|44.74|44.3|45.18|44.57|42.12|41.6|42.73|43.43|43.96|43.39|40.55|38.11|38.16|37.94||37.85|38.98|40.34|41.25|41.99|41.25|39.07|39.94|40.12|41.17|38.29|38.11|39.51|39.07|39.42|44.3|45.26|47.01|46.75|47.62|47.79|44.65|44.39|45.09|45.79|44.92|44.48|42.3|43.3|45.32|47.11|51.02|49.72|50.29|47.6|45.81|49.15|49.23|51.27|53.96|51.59|54.37|57.46|58.36|56.81
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.1485|2.1287|2.1089|2.1584|2.1584|2.198|2.2178|2.2475|2.2673|2.297|2.2574|2.2871|2.297|2.297|2.3465|2.3267|2.2871|2.2673|2.2673|2.3366|2.3564|2.3564|2.3762|2.495|2.4059|2.3762|2.3861|2.4257|2.4356|2.3069|2.297|2.3366|2.2673|2.3267|2.3267|2.3465|2.3366|2.3663|2.4257|2.4257|2.4554|2.4752|2.4851|2.4653|2.4851|2.5149|2.5446|2.5347|2.5248|2.5149|2.495|2.495|2.4752|2.4554|2.4653|2.495|2.5248|2.5248|2.5248|2.5347|2.5842|2.6337|2.6832|2.7129|2.703|2.6931|2.6931|2.6931|2.6733|2.5644|2.5644|2.5743|2.5644|2.5842|2.5743|2.5842|2.6535|2.6733|2.6733|2.6535|2.6337|2.6337|2.6634|2.69|2.7|2.75|2.75|2.74|2.78|2.76|2.74|2.74|2.7|2.7|2.71|2.76|2.76|2.75|2.81|2.81|2.79|2.79|2.81|2.84|2.85|2.83|2.74|2.82|2.78|2.78|2.77|2.92|2.93|2.95|3|3.1|3.13|2.99|2.97|2.94|3|3.02|3.03|3.03|3.08|3.09|3.09|3.1|3.07|3.08|3.09|3.09|3.09|3.09|3.08|3.08|3.1|3.07|3.08|3.1|3.06|3.07|3.03|3.02|3.02|3.02|3|3|3.01|3.02|3.1|3.1|3.09|3.05|3.08|3.05|3.09|3.1|3.14|3.16|3.2|3.12|3.12|3.25|3.3|3.29|3.29|3.3|3.31|3.32|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.3|3.32|3.47|3.5|3.49|3.45|3.51|3.37|3.37|3.41|3.2|3.29|3.24|3.23|3.22|3.5|3.63|3.31|3.15|3.17|3.2|3.19|3.21|3.18|3.22|3.25|3.15|2.99|2.99|3.03|2.92|2.96|3.03|3.09|3.1|3.1|3.1|3.15|3.2|3.27|3.26|3.29|3.22|3.2|3.22|3.17|3.19|3.22|3.15|3.15|3.21|3.25|3.31|3.37|3.4|3.34|3.11|3.13|3.18|3.21|3.25|3.05|3.04|3.06|3.05|2.96|2.85|2.86|2.55|2.64|2.65|2.38|2.4|2.41|2.41
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|58.48|54.84|52.94|51|50.35|49.58|49.7|49.06|47.04|47.02|47.12|48.43|49.41|49.18|48.45|49.99|49.7|50.63|51.44|52.47|53.08|53.2|51.8|51.71|50.16|48.68|49.42|47.98|48.05|48.25|47.19|46.13|45.8|44.11|43.91|44.94|43.7|42.74|42.92|43.39|41.91|39.34|37.54|37.17|37.86|37.84|37.51|36.53|35.29|34.48|35.69|35.52|35.59|36.84|38.83|41.01|41.19|40.89|40.81|44.22|44.94|43.93|43.34|44.6|46.09|47.67|47.61|46.35|45.5|41.53|43.02|41.98|39.34|41.43|42.76|46.5|47.51|46.97|45.51|48.63|46.64|45.17|44.4|44.59|43.77|41.92|43.05|44.31|47.09|44.74|43|43.15|44.56|47.52|48.48|47.78|47.59|47.21|48.66|47.76|48.1|54.96|56.47|58.55|57.48|57.68|58.5|54.85|53.47|51.25|51.85|55.08|56.84|55.83|59.57|59.51|55.22|53.98|53.43|56.81|58.85|60.36|62.55|64.45|60.6|59.82|58.88|56.53|55.3|55.69|51.95|52.76|52.11|61.33|59.43|50.98|49.14|49.31|49.18|51.24|51.11|42.82|40.12|37.78|40.35|41.6|41.09|40.5|40.13|37.35|38.64|39.09|37.93|34.86|35.35|36.1|34.43|35.01|36.2|36.59|36.64|35.11|34.26|32.86|31.17|30.68|31.69|31.63|31.52|29.83|27.69|27.2|27.49|27.65|26.87|26.23|26|24.54|24.38|23.29|25.32|26.18|26.6|26.92|28.35|28.51|28.57|27.07|26.83|27.61|27.46|26.55|25.85|25.22|24.22|23.45|24.06|23.05|22.04|22.32|21.97|23.12|24.09|24.22|23.4|23.68|25.46|26.01|26.21|26.35|25.43|24.87|26.64|24.75|24.3|25.61|25.7|24.42|22|22.37|22.61|22.74|26.99|26.48|26.27|26.74|26.4|26.03|24.26|24.13|24.9|25.14|24.89|23.98|24.03|23.91|24.37|24.15|24.22|22.94|22.28|22.39|22.15|21.63|21.5|21.8|21.27|20.68|20.78|21.26|21.77|22.03
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4760|4643|4850|4832|4679|4886|4544|4494|4634|4552|5409|4940|4778|4760|5283|5120|5950|5589|4498|4183|4318|4634|4562|4426|4643|4305|4679|4742|4760|3701|2867|3056|2835|2997|2975|2975|3092|3525|2781|2736|2614|2768|2461|2389|2258|2290|2240|2524|2082|2073|2046|2231|2276|2294|2677|2416|2416|2488|2556|3281|2686|2659|2592|2700|2853|2925|2885|2858|2722|2655|2637|2502|2308|2344|2263|2632|2659|2682|2907|2781|2781|2880|2957|3151|2970|3065|3110|3200|3083|3308|3182|3236|3507|3809|3453|3002|3002|2961|3119|3290|3205|2975|2993|3362|3408|2740|2714|2587|2587|2587|2659|3024|3024|3079|2921|2957|3020|3029|3232|3687|3619|3895|4100|4115|4265|4440|4645|6030|6120|6330|6190|7000|6580|6540|6660|6360|6590|6610|6400|6900|6500|6410|6390|7240|7130|6240|6190|6420|7880|7100|6880|7030|6980|6760|6770|6350|6290|6940|6550|5690|5460|5340|5430|4625|4775|4980|5050|5090|5340|5370|5290|5870|5920|6150|6270|6100|6180|5990|5950|6450|6410|6910|6940|6920|7600|7530|6260|6090|6280|5560|5850|5760|5650|5980|5820|5790|5780|5190|5090|5300|5610|5910|6090|6210|5490|5500|4600|4240|4020|4395|5130|4960|4940|5020|5350|5480|5200|5230|5140|4825|4630|4970|5130|5850|6050|6040|5480|5060|4355|4365|4370|4605|4550|4580|4350|4700|4840|4975|4995|4950|4945|4855|5000|5380|5290|5510|5630|5460|5430|5790|5990|6340
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.26|16.26|16.26|16.17|15.95|16.31|16.62|16.44|17.1|17.37|18.08|17.59|15.46|15.11|15.11|15.19|15.28|15.06|15.86|15.99|16.79|16.63|16.96|17.27|17.58|17.05|17.67|18.22|17.85|18.48|19.55|16.39|14.13|13.86|13.86|14.65|13.5|13.95|14.03|14.34|14.31|14.31|14.31|14.39|14.75|14.87|15.1|14.75|14.75|14.44||14.48|14.66|14.66|14.22|14.39|14.48|14.71|14.79|14.27|14.27|14.31|14.57|14.62|14.66|15.24|15.11|15.24|15.25|15.34|15.19|15.15|15.01|15.11|15.11|15.02|16|15.99|16.17|16.44|16.71|17.68|18.22|18.76|19.19|19.18|20.44|20.97|21.77|21.94|21.77|21.67|21.81|23.23|23.72|24.16|25.04|25.05|25.1|25.06|25.68||24.97|22.21|21.76|21.76|21.76|21.85|21.67|21.67|21.67|21.41|21.41|21.48|21.45|21.49|21.49|21.68|21.76|21.95|22.21|22.21|22.78|22.87|23.54|23.84|23.63|21.95|22.21|22.21|22.45|20.57|18.93|20.44|25.77|24.87|18.04|17.06|16.53|16.26|15.99|15.99|15.86|16.07|16.76|15.04|13.42|12.97|12.97|12.97|12.93|12.93|12.8|12.97|12.74|12.71|12.7|12.74|12.48|12.44|12.62|12.62|12.26|12.62|12.81||12.17|13.06|12.62|12.8|12.81|12.62||12|12.17|12.62|12.62|12.57|12.49|13.06|13.37|13.37|12.97|13.06|12.88|12.97|13.33|12.88|13.21|13.03|13.02|13.02|14.47|14.28|14.65|14.37|14.81|14.51|14.45|13.74|14.18|14.03|13.4|13.49|13.69|13.69||13.69|13.84|13.69|14.13|13.01||12.71|11.93|12.26||||12.71|13.86|12.71|12.54||13.15|12.54|13.79|12.32|12.22||12.22||||||||||||12.22||||12.52|12.37|12.65|12.65|12.56|12.52
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|28.25|29.25|27.5|26.75|26.75|27|25.25|25.75|27.25|25.75|23.2|24.9|23.7|25.25|22.3|20.4|20.9|19.8|20.5|20.3|21|20.8|20.9|20.2|19.2|19|16.6|16.6|16.9|17.3|17|17|17.3|17.5|17.3|16.7|16.8|17.2|17|17.7|17.3|17|17.3|17.2|17.7|17.8|18.2|18.4|18.2|17.2|16.9|16.7|16.3|16.4|16.5|17|16.8|17|17.2|17.1|17.6|18.1|18.4|19.2|18.6|18.7|18.7|18.6|18.6|18.9|19.2|19.6|19.3|17.9|17.5|17.6|17.9|17.9|17.9|18|18.4|18.7|19|19.1|19.6|19.5|19.9|19.5|18.9|18|17.9|17.9|18|18.2|18.7|18.7|19|18.7|17.4|18.1|19|16.4|17.3|17.5|17.7|16.4|17.1|17|17.2|17.2|16.5|16.6|17.1|17|17.9|18.2|18.8|19.2|19.1|19.4|20.1|20.7|20.5|19.2|19.6|19.8|20.1|20.1|21.5|21.1|21.9|22|22.6|22.1|22.2|21.6|21.9|22.8|22.7|22.4|23.1|24|25|23.9|22.5|22.3|22.1|22.4|21.6|22.9|22.1|22.7|21.2|21.8|20.6|20.5|19.2|20|20.2|19.4|19.8|21.1|21.8|21.9|22.1|20.5|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.44|4.35|4.37|4.14|4.12|4.05|4.06|4.1|4.09|4.04|4.04|4.24|4.4|4.6|4.64|4.66|4.66|4.55|4.58|4.38|4.44|4.57|4.67|4.7|4.9|4.84|4.85|4.85|4.65|4.59|4.48|4.42|4.42|4.5|4.49|4.13|4.19|4.16|4.15|4.28|4.68|4.46|4.06|4.12|4.26|4.59|4.47|4.48|4.02|3.86|3.71|3.96|3.78|3.83|4|4.49|4.66|4.7|4.6|4.78|4.88|5.14|5.24|5.19|5.4|5.74|5.8|5.79|5.45|4.97|5.32|5.3|5.36|5.13|5.41|6.35|6.94|7.2|7.13|7.24|7.04|7.25|7.45|7.77|7.7|7.8|8.17|8.28|8.68|8.64|8.5|8.74|8.64|8.47|8.29|7.66|7.05|7.31|7.7|7.94|7.08|7.19|7.31|7.07|6.97|7.12|7.67|7.95|8|8.01|8.16|8.42|8.52|8.58|8.5|8.37|8.27|8.17|8.18|8.4|8.44|8.42|8.6|8.72|8.79|8.93|8.74|8.82|9.24|9.18|9.09|9.2|9.1|9.23|9.39|9.19|9.24|9.45|9.34|9.2|9.26|8.89|8.96|9.18|9.33|9.21|9.88|10.06|9.73|10|10.2|10|9.98|9.6|9.48|9.4|9.42|9.6|9.92|10.24|9.42|9.05|9.19|8.8|9|8.64|8.11|7.64|7.71|7.75|7.81|7.8|7.9|7.32|7.22|7.23|7.26|7.4|7.41|7.32|7.15|7.43|7.63|7.94|7.86|7.82|7.8|7.79|7.88|7.99|8.26|8.1|8.2|8.26|7.94|7.74|7.59|7.53|7.48|7.28|7.7|7.73|7.7|7.3|6.94|7.06|6.65|6.52|6.45|6.53|6.67|6.82|6.55|6.54|6.57|6.63|6.56|6.7|6.32|6.25|6.31|6.18|6.2|6.25|6.09|6.06|5.87|6.04|6.1|6.18|6.03|5.8|5.79|5.76|5.66|5.58|5.86|5.75|5.81|5.72|5.85|5.72|5.62|5.39|5.46|5.63|5.89|5.75|5.67|5.81|5.75|5.85
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1366.246|1375.936|1332.332|1327.488|1308.108|1371.0909|1443.764|1453.454|1390.4709|1371.0909|1327.488|1463.1429|1642.402|1676.316|1724.765|1729.61|1739.299|1724.765|1734.455|1666.627|1739.299|1773.213|1879.8|1870.11|1908.869|1724.765|1724.765|1778.058|1841.041||1782.903|1715.075|1652.092|1618.178|1598.799|1555.1949|1535.816|1405.005|1492.212|1593.954|1647.2469|1535.816|1569.73|1690.851|1705.385|1740|1630|1650|1600|1685|1645|1525|1505|1565|1630|1645|1665|1615|1550|1610|1625|1620|1565|1510|1495|1695|1680|1450|1435|1155|1265|1360|1440|1640|1610|1675|1810|1830|1770|1810|1815|1810|1725|1720|1785|1815|1975|1995|2000|1920|1845|1940|1950|1965|1975|1835|1710|1720|1675|1835|1865|1880|1815|1725|1670|1760|1600|1680|1565|1590|1595|1615|1590|1475|1405|1280|1305|1295|1310|1310|1175|1230|1315|1305|1275|1350|1410|1415|1375|1350||1405|1350|1350|1175|1160|1225|1240|1270|1290|1290|1305|1260|1125|1140|1125|1150|1140|1100|1180|1130|1090|1085|1055|1020|965|955|970|980|910|830|800|840|920|960|900|920|1030|1080|1140|1120|950|970|980|1030|1050|950|810|880|1000|1070||1040|1140|1090|1090|1320||1275|1350|1412|1462|1462|1525|1425|1375|1300|1312|1200|1250|1250|1250|1262|1188|1250|1100|1050|995|965|930|950|970|975|970|975|1012|1050|1000|955|960|935|910|840|850|845|860|845|820|830|790|795|795|815|820|830|840|820|825|850|810|790|805|770|795|815|830|900|915|880|870|890|935
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.46|5.21|5.26|5.28|5.25|5.09|4.85|5.16|5.27|4.84|4.8|4.85|4.95|5.65|5.75|5.83|5.88|5.99|6.19|6.18|6.31|6.2|6.12|6.61|6.84|6.44|6.72|6.72|6.42|6.82|6.83|6.58|6.5|6.91|6.69|6.33|6.64|6.46|6.63|7.07|7.31|7.63|7.69|7.89|7.93|7.68|8.74|8.75|8.55|8.73|7.7|7.97|7.95|7.19|7.28|8.04|8.59|8.78|9.05|9.86|9.9|10.36|10.14|10.4|10.48|10.82|10.6|10|8.59|8.27|8.77|8.55|8.6|7.78|8.43|8.71|10.12|12.26|13.4|13.9|13.9|12.26|12.7|12.1|12.32|12.5|14.02|14.2|12.44|12.36|11.9|11.38|11.44|11.06|10.84|9.25|8.52|8.35|8.45|7.36|7.16|6.94|6.42|7.23|7.84|7.9|8.05|8.02|8.45|8.43|8.3|8.86|8.72|9.51|9.08|8.83|8.61|8.35|7.6|7.12|7.48|6.97|7.17|8.4|8.49|8.44|7.15|7.3|7.66|7.71|6.07|6.03|5.88|5.5|5.14|5.04|5.08|5.16|4.88|4.94|4.94|4.75|4.38|4.17|4.18|3.86|3.93|4.24|4.5|5.13|4.97|4.54|3.93|4.1|3.8|3.7|3.86|4.07|4.5|3.95|3.73|3.22|3.21|2.89|2.93|2.99|3.32|3.24|3.46|3.4|3.24|3.2|3.65|3.52|3.4|2.89|2.69|2.76|2.79|2.84|3.14|2.96|1.95|1.88|1.92|1.79|1.81|1.82|1.96|1.98|1.99|2.04|2.04|2.02|1.82|1.7|1.7|1.76|1.82|1.85|1.83|1.8|2.17|2.02|1.89|1.95|1.9|1.99|1.97|2.14|2.03|1.68|1.78|1.61|1.57|1.61|1.61|1.66|1.58|1.63|1.65|1.58|1.46|1.4|1.35|1.37|1.4|1.35|1.32|1.35|1.36|1.45|1.47|1.56|1.69|1.59|1.61|1.33|1.32|1.23|1.23|1.14|1.13|1.22|1.26|1.3|1.31|1.31|1.39|1.42|1.5|1.45
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2950|2830|2810|2680|2400|2370|2400|2400|2310|2350|2420|2620|2330|2530|2570|2670|2790|2750|2690|2740|2940|3130|3780|3750|3800|3710|3780|3950|3880||3800|3920|3810|3800|3640|3500||3472|3482|3733|3946|3857|3955|3970|4089|4212|4168|4217|3872|3941|4089|4094|3655|3689|3807|3724|3729|3817|3931|3950|3758|3812|3847|3689|3329|3275|3299|3428|3285|2644|2422|2500|2752|2994|2999|2925|2644|3078|3082|3344|3265|3275|3768|4044|4153|4355|4399|4291|4044|3921|4143|4340|4365|4389|4291|4350|4394|4458|4463|4735|4809|5154|5154|4907|4932|4883|4542|4843|4809|4759|5031|5080|5055|5351|5228|5277|5450|5918|6017|6116|6214|6313|6510|6510|6979|6855|5869|5770|5943|5696||5450|5400|5425|5400|5055|5129|5376|5351|5499|5474|5499|5080|5105|5031|4907|4774|4537|4340|4370|4360|4488|4587|4518|4823|4932|5006|5179|5228|5129|5179|5129|5031|5031|5179|5080|5129|4833|4833|4488|4833|4833|4710|4685|4414|4858|4414|4414|4414|4291|4463||4636|4685|4685|4562|4784|4809|4537|4710|4883|5129|5179|5129|4981|5080|5277|5474|5573|5968|5327|5277|5277|5327|5474|5524|5918|5425|5277|5425|5672|5672|5820|5622|5770|5869|6017|6264|6362|6313|6412|7053|7250|7299|6855|7053|6806|6707|6905|7102|7102|7053|6707|6954|6609|6214|6214|6313|6362|6264|5918|5918|5918|6412|5770|5721|5770|5770|5573|5228|5129|5129
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.8|3.83|4.03|3.84|3.64|3.65|3.72|3.78|3.91|3.95|3.96|4.19|4.06|4.35|4.4|4.58|4.88|4.89|4.8|4.71|4.95|4.99|5.06|5.15|5.51|5.21|5.24|5.21|5.15|4.84|4.78|4.78|4.46|4.65|4.55|4.47|4.49|4.43|3.8|4.11|4.14|4.19|4.15|4.25|4.19|4.22|4.15|3.92|3.57|3.53|3.52|3.63|3.63|3.57|3.88|4.3|4.33|4.38|4.37|4.69|4.7|4.68|4.53|4.67|4.85|4.94|4.73|4.85|4.8|4.5|4.55|4.68|4.4|4.37|4.41|4.66|4.76|4.96|4.83|4.96|4.95|4.9|5.05|5.088|4.999|4.732|4.761|5.127|5.374|5.384|5.404|5.423|5.542|5.848|5.868|5.522|5.473|5.542|5.66|5.581|5.404|5.374|5.147|5.196|5.236|5.364|5.364|5.216|4.742|4.87|5.127|5.088|5.176|5.137|5.137|4.85|4.989|4.959|4.89|4.771|4.89|5.058|5.236|4.455|4.505|4.505|4.366|4.287|4.406|4.356|4.337|4.593|4.603|4.732|4.593|4.534|4.534|4.584|4.702|4.673|4.663|4.791|4.821|4.712|4.564|4.445|4.475|4.475|4.109|4.1|4.159|4.218|4.159|3.942|3.853|3.704|3.566|3.606|3.527|3.418|3.309|3.24|3.329|3.309|3.497|3.497|3.734|3.744|3.853|3.853|3.872|3.774|3.704|3.378|3.418|3.428|3.171|3.141|3.112|3.161|3.388|3.25|3.458|3.527|3.418|3.339|3.398|3.349|3.606|3.823|3.754|3.991|4.04|4.238|4.208|4.198|4.258|4.109|3.882|3.942|3.853|3.734|3.961|4.001|3.951|4.001|3.655|3.477|3.448|3.181|3.23|3.29|3.023|2.766|2.796|2.875|2.796|2.509|2.499|2.539|2.509|2.42|2.47|2.479|2.42|2.371|2.233|2.292|2.233|2.223|2.262|2.312|2.272|2.292|2.262|2.233|2.252|2.233|2.302|2.213|2.134|1.956|1.966|2.005|2.045|2.124|2.233|2.183|2.203|2.045|1.946|1.996
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|67|67|63|59|56|57|57|58|59|60|57|58|60|64|64|60|61|62|68|64|69|68|72|74|76|76|79|87|81||74|75|69|72|77|76|73|76|82|76|79|78|82|91|87|71|52|52|51|51|51|50|51|52|52|52|54|57|50|50|50|50|50|50|51|52|52|54|54|53|53|53|53|53|53|53|57|59|57|58|60|63|65|63|64|69|72|73|73|76|74|75|80|89|77|73|73|80|74|79|81|82|84|85|85|86|91|96|94|100|93|97|101|104|102|70|70|68|65|65|69|69|70|71|71|72|77|69|73|70||66|56|58|58|57|58|59|60|60|61|61|63|64|68|63|65|64|67|69|71|74|76|66|54|54|55|63|57|55|56|55|67|64|52|60|61|63|65|68|70|72|64|63|67|67|63|65|67|75|76||77|82|87|72|74|74|77|80|87|90|91|92|91|94|94|93|95|97|100|102|111|95|94|99|92|95|92|95|92|99|91|91|93|96|97|105|107|99|102|111|111|119|92|96|98|98|86|86|93|93|94|98|97|98|103|102|108|92|95|93|97|108|114|113|127|126|159|77|79|79
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.587|2.352|2.201|2.023|2.089|1.806|2.051|2.107|1.816|1.844|1.844|1.552|1.477|1.515|1.534|1.515|1.486|1.374|1.402|1.449|1.515|1.458|1.581|1.59|1.543|1.496|1.496|1.486|1.458|1.374|1.392|1.43|1.477|1.552|1.637|1.628|1.628|1.637|1.74|1.806|1.835|1.835|1.844|1.863|1.853|1.844|1.74|1.703|1.703|1.637|1.458|1.524|1.562|1.618|1.882|1.994|2.042|2.023|1.976|2.023|2.042|2.173|2.173|2.286|2.286|2.22|2.211|2.239|2.107|2.032|2.107|2.192|2.136|2.145|2.145|2.531|2.578|2.54|2.446|2.644|2.663|2.606|2.719|2.86|3.001|3.067|3.171|3.142|3.016|3.025|3.179|3.17|3.079|3.278|3.106|2.808|2.646|2.745|2.899|2.935|2.926|2.754|2.691|2.564|2.465|2.492|2.646|2.664|2.564|2.546|2.664|2.664|2.637|2.727|2.528|2.528|2.637|2.583|2.826|3.07|3.17|3.124|3.26|3.44|3.54|3.531|3.75|3.8|3.83|3.87|3.98|3.93|3.94|4.07|4.1|4.13|4.09|4.11|4.1|4.15|4.25|4.03|4.07|4.06|4.12|4.07|4.18|3.99|3.98|3.96|4.13|4.29|4.46|4.48|4.33|4.09|4.29|4.52|4.57|4.66|4.87|5.01|5.05|5.18|5.13|5.07|5.13|4.83|4.8|4.86|4.89|4.69|4.68|4.64|4.35|4.27|4.25|4.14|3.94|3.95|3.99|3.85|3.72|3.85|3.94|3.85|4.7|4.58|4.51|4.87|4.93|4.97|5.02|4.88|4.85|4.58|4.59|4.57|4.69|4.67|4.66|4.63|4.73|4.86|4.8|5.46|5.47|5.47|5.37|5.57|5.55|5.63|5.32|5.13|5.21|5.03|4.69|4.66|4.86|4.8|4.94|4.94|5.13|5.14|5.12|4.68|4.42|4.5|4.54|4.47|4.41|4.84|4.84|4.98|5.03|4.84|4.62|4.22|4.66|4.59|4.82|5.05|5.26|5.33|5.16|5.22|5.33|5.46|5.56|5.68|5.63|5.79
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|298|283.18|307.39|305.41|294.54|263.41|266.87|271.81|288.12|289.6|280.21|295.53|331.11|339.02|347.91|369.17|394.37|398.32|403.26|399.31|419.08|433.9|463.56|481.35|500.13|497.16|502.1|504.08|491.73|506.06|530.77|554.49|538.67|528.79|622.69|505.07|490.24|378.06|383.99|388.93|412.16|418.09|424.02|429.46|431.43|447.25|459.6|456.14|605.88|709.67||642.46|636.52|627.63|640.48|645.42|671.12|733.39|746.24|743.27|740.31|620.71|535.71|474.92|440.33|409.69|417.1|389.92|376.08|383.5|382.51|375.59|331.11|280.21|281.69|298.5|306.9|293.06|299.48|315.3|315.3|317.77|310.36|305.41|306.4|305.91|339.51|339.02|329.13|339.02|339.02|346.93|324.19|337.04|340.5|342.97|373.61|375.92|379.73|399.37|394.37||380.88|363.61|357.99|363.11|366.68|373.3|383.42|378.55|374.6|381.71|390.4|378.56|397.33|406.22|427.18|429.46|424.97|449.72|439.83|441.79|398.81|387.94|349.4|328.15|332.09|323.2|338.02|331.11|385.47|397.33|324.78|300.76|321.72|326.14|332.57|326.06|321.23|332.09|299.48|304.92|272.8|228.22|225.15|209.53|207.27|211.5|220.41|234.25|226.04|235.24|231.09|237.19|225.35|218.99|212|220.49|204.38|229.73|230|235|237.89|250|254.97|261.04|264.99|260|269.99|287|250.99|224|206.99|172.5|177.89|169.5|170|169.99|168|169.8|171.5|172.58|174.58|175.67|176.66|176.17|170.09|172.86|175.06|174.72|174.71|177.16|178.06|180.14|179.95|174.68|178.75|179.85|190.67|177.17|177.76|180.1|190.11|192.1|190.11|194.68||135.36|124.91|114.46|117.05|120.43|102.67|100.03|119.44|135.15||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.71|2.72|2.72|2.72|2.55|2.43|2.49|2.35|2.29|2.24|2.16|2.21|2.23|2.25|2.26|2.27|2.31|2.36|2.38|2.39|2.44|2.44|2.5|2.51|2.4|2.4|2.42|2.42|2.43|2.33|2.32|2.36|2.41|2.44|2.34|2.34|2.4|2.48|2.63|2.85|2.86|2.88|2.81|2.75|2.75|2.66|2.76|2.77|2.65|2.58|2.67|2.46|2.29|2.15|2.27|2.34|2.45|2.49|2.33|2.51|2.56|2.67|2.62|3.06|3.08|3.18|3.18|3.18|3.17|3.2|3.291|3.327|3.336|3.218|2.927|3.282|3.382|3.518|2.864|2.936|2.855|2.891|2.855|2.864|2.809|3.027|2.836|2.909|2.982|2.9|3.009|3.064|3.118|2.682|2.418|2.091|1.868|2.099|2.24|2.463|2.529|2.661|2.702|2.504|1.785|2.025|2.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.9|48.4|49.6|49.4|49.25|50.2|50.7|50.8|51.8|51.2|50.9|48.8|47.5|48.5|48|46.2|46.5|47.2|43.9|44.5|45.15|45.5|45.7|45.9|46.2|46.4|49.25|50.4|50.5|48.65|47.85|47.5|48.7|48.85|48.45|47.6|47.2|44.25|43.9|44.15|44.8|44.5|42.6|42.8|45.8|45.8|43.6|41.9|37.95|37.05||37.95|37.5|36.45|35.8|36.7|35.85|35.2|35.15|37.45|38.65|38.8|37.3|42.35|43.6|43.2|43.4|43.2|43.1|42.1|41.25|42.75|43.55|43.3|43.5|47.15|47.4|48|50.2|51.4|51.2|50.7|51.5|50.3|52.1|52.9|52.9|53.1|53.7|54|54.2|54.5|55.5|54.8|54.2|53.4|52.9|51.1|51.5|52|51.9|51.1|51.5|50.6|51.3|51.3|50.5|50.4|51.4|50.4|49.8|50.3|50.5|50.4|51|51.5|50.5|49.8|49.6|50.7|51.3|52|51.4|52.5|54|54.6|54|53.2|52.9|53.5|53.3|53.3|54.1|52.1|52.4|51.6|55.3|56|53|52|50.4|50.5|51|50|50.2|50.5|48.4|47|44.95|42.4|42.95|43.3|43.5|42.65|43.5|41.8|42.35|46|46.1|47.1|48.7|47.5|46.75|48.4|47.75|47.5|48.55|49.9|51.2|52.3|51.4|52.9|51.9|51.4|48.85|49.95|50.3|51.3|52.2|49.3|54.4|55.6|56.5|60|60.5|59|59.1|56.7|59.8|59.8|60.8|61.8|62.1|63|61.5|59.5|59.7|59.3|58.4|59|58.9|62.6|65.5|63.5|62.4|61.8||58.5|58.7|58.2|59.9|60|58.6|58.4|60|58.5|57.6|57.5|56.6|57.3|58.5|60.5|64|66.1|69.4|69.5|67|60.3|59.8|56.9|57.4|56.9|58.2|58.8|58|59.1|59.8|60.8|58.5|55.6|56|58.1|58.3|60.9|57.9|60.3|58.1|59.7|57.1|53.8|52.2|52.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2176.5281|2208.686|2217.948|2206.9009|2222.197|2164.3269|2209.45|2150.8999|2209.5349|2240.8931|2244.292|2329.271|2328.4209|2294.429|2261.4231|2193.918|2193.918|2180.417|2181.6831|2096.7949|2069.877|2138.564|2198.981|2278.585|2220.0271|2220.864|2177.302|2169.762|2178.1389|2182.3279|1982.609|1981.269|1968.619|1993.9189|1916.9301|1918.438|1961.076|1992.653|1912.88|1898.006|1828.1219|1798.8719|1829.451|1861.277|1844.741|1843.578|1787.4041|1758.321|1765.799|1745.025|1695.167|1703.4771|1703.4771|1521.4561|1620.145|1727.058|1752.553|1850.42|1891.54|1726.236|1880.684|1998.453|2028.882|2014.7371|2107.834|2158.001|2214.6909|2177.834|2083.9351|2199.1641|2288.2419|2051.3269|1899.649|2450|2387.8999|2202.7|1959.9|1990.3|1960.9|2070|2100|2104.7|2169.8999|2180|2085|2099.8999|2051.3|2160|2171.3|2110|2050|1948.9|1737|1654.8|1714.9|1690|1645|1670.9|1810.5|1821.5|1800|1801|1790|1800|1795.2|1829|1736.9|1709|1740|1776|1805|1870|1906.3|1870|1840.1|1830|1849|1880|1904|1930|1974.9|1971|1972|1971|1971|1978.9|1975.1|2030|2005|2023.8|2060|2094|2122.5|2100|2100|2130|2200|2293.6001|2318.6001|2320|2216|2250|2314.5|2290|2338|2380|2250|2120|2045.2|2017|2071.8|2165|2200|2095|2050.3|2100|2111|2270|2300|2480|2525|2564|2540|2520|2627|2700|2660|2900|2922|2920|2935|2940|2900.8|2940|3100|2906|2950|3000.1001|2656|2800|2886|2790.3999|2770|2750|2850|2890.1001|3065|3082|3150|3195|3250|3200|3200|3207|3250|3240|3150|3144.8999|3160.1001|3180|3175|3240|3210|3350|3300|3300|3320|3301|3180|3070|3070|3050|3050|3064|3080|3100|3100|3100|3075|3080|3040|3131|3155|3130|2903.7|2790|2810|2835|2740|2626|2700|2680|2710|2760|2820|2830|2830|2820|2750|2750|2700|2710|2710|2730|2715|2740|2720|2620|2611|2620|2701|2800
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|49.9|49.8|50.5|50.3|49.5|49.85|50.7|49.2|49.1|49.05|48.45|49.8|50.2|50.6|50.2|51.5|52|50.6|50.9|49.7|50|50.7|49.75|50.2|50.6|54.6|55.6|55.5|54.7|54.4|54.1|54.6|55.3|55.4|56.4|55.3|53.3|53.7|53.8|53.1|53.3|53.1|52.6|52.9|54.1|54.9|53.5|53.8|51.9|52.5||49.4|50.1|49.5|50.4|51.3|52.2|52.4|52.5|57.7|55.9|50.2|50.5|50.2|51.4|50|49.65|47.6|47.3|44.55|44.8|44|43|42.6|40.8|41.9|45.25|46.2|48.3|49.75|49.8|50|50.6|52|50.9|52|55.2|56.3|55.2|55.1|56.5|59.7|58.8|59.2|60.2|59.5|61.2|61.4|59.3|59.7|59.6|58.6|58.8|58.2|61.9|59.5|61.4|60.9|57|57.5|56.4|56.8|58|57.7|57.5|55|54.3|52|48.6|50.7|57|54.9|56.4|57.4|57.5|56.3|56.5|56.1|56.2|60.7|64.8|66.3|66.4|61.6|63.2|61.8|62.9|64.9|64.9|61.3|56.4|55.9|56.5|56.9|58.3|59.2|63|63.8|63.2|61.5|63.8|67.4|69|71.6|63.1|60.5|58.6|62.2|60.8|58.7|49.8|49.9|48.5|48.75|47.1|46.3|45.3|46.35|48.2|46.3|45.8|44.9|41.75|39.55|36.4|36.2|37.2|36.55|36.35|35.95|35.6|38.1|37.95|39.3|37.95|37.55|38.5|38.25|38.3|37.6|38.45|39.2|36.7|36.75|36.3|36|36.45|35.5|35.2|35.5|35.8|34.95|35.6|35.8|33.9|33.35||31.25|31.1|30.65|30.45|30.75|31|29.5|30.2|30.7|30.8|30.1|29.3|29.65|29.6|29.35|30.6|30.4|31.2|31.4|31.7|32.2|32.4|31.9|31.05|31.15|31.1|32.65|32.4|32.1|32|32.55|32.7|32.2|32.2|32.55|32.7|34|33|32.5|35.5|35.8|35.1|35.45|35.9|35.4
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2440|2400|2378|2275|2295|2290|2248|2250|2102|2151|2345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.7555|14.9628|13.4764|12.3864|11.6927|11.4946|11.1973|11.0982|11.1973|11.1973|11.5937|11.7918|11.8909|11.99|12.0891|11.5937|12.2873|11.4946|11.5937|11.3955|12.3864|12.5846|13.08|12.4855|12.5846|13.2782|13.9718|13.5755|13.7737|12.8818|12.7828|12.8818|12.5846|12.8818|12.8818|12.3864|11.8909|12.0891|12.0891|12.1882|12.1882|11.8909|12.2873|12.3864|12.3864|12.5846|12.5846|13.1791|13.08|12.2873|12.3864|12.3864|12.5846|12.0891|12.2873|12.3864|12.7828|12.7828|13.1791|12.8818|13.7737|14.2691|14.5664|14.6655|14.6655|14.2691|15.1609|14.9628|13.1791|12.4855|13.2782|12.7828|12.4855|12.3864|11.6927|12.6837|13.6746|14.2691|14.2691|14.8637|14.9628|15.3|15.6|15.8|15.9|16.3|16.7|17.2|17.4|17.6|18.1|18.4|18.2|17.2|17.1|17.1|17.3|17.3|18|18.6|18.8|18.8|18.9|18.1|17.2|17.2|16.8|16.8|16.2|16.2|16|17.2|16.6|16.2|16.3|16.5|16.4|15.7|15.3|15.7|16|16.3|16.6|16.7|17.1|16.9|17.5|17.6|17.1|17.3|17.6|18.2|17.9|17.7|17.6|17.2|17.1|17.1|17.2|16.2|15.5|14.9|15.9|16.2|16.6|16.2|15.7|16.2|14.7|15.1|15.2|14.7|13.8|14.1|13.9|13.9|12.9|13.3|13.6|13|13.7|14.1|14.4|15.4|15.7|16.1|17.3|17.1|17.1|17.6|17.9|18.5|18|18|19.2|20.6|18.4|18|17.4|18.7|19.2|18.4|17.9|19.2|19.1|17.6|18.4|18.7|19.7|20.7|21.6|22.4|22.9|24.7|24.7|23.5|23.8|23.5|23.4|24.6|27|27.75|28|27.25|27|25.25|24.2|22|21.3|21.5|20.8|20.8|17.7|16.4|16.5|16.7|16.5|15.8|15.6|15.6|15.7|15.9|16.6|17.1|17.2|17|17|17.2|16.9|17.2|17.3|17.4|17.3|17.6|17.4|17.7|17.8|17.4|17.3|16|16.1|16|15.6|16.2|15.7|17.1|18.2|18.3|17.9|16.8|16.7|17.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12491|12327|11997|11699|11149|11190|11190|11292|11500|11694|11265|12199|11799|11592|11448|11689|11783|11999|11878|11790|11767|11627|11701|11999|12490|12487|13544|13199|12700|12263|12347|12904|12453|12956|13189|12790|13202|13699|14039|14351|14750|14468|14250|14500|14116|14000|13353|13150|12364|11929|11100|11538|11493|11149|11451|11521|11847|11928|12288|12950|13114|13505|13240|13694|13962|13700|13586|13600|13585|12985|12700|12750|12598|12880|13300|14088|14203|14600|14861|15185|15312|15100|14727|14845|14799|15549|15945|16702|17058|16982|16862|17255|17498|17395|16723|16990|16098|15498|15265|15000|14431|13800|13568|13439|13200|12825|12402|12390|12359|12380|12698|12676|13490|13331|13587|13309|12953|12798|12300|12250|12300|12460|12973|13349|13496|13294|13499|13548|13230|13350|13250|13150|12865|13066|13212|13700|13733|13201|13265|13061|13305|13056|13186|13050|13108|13170|13227|12636|12547|12905|12474|12501|12300|12407|12100|11780|12300|12625|12666|12371|12389|12174|12214|11980|12422|12503|12500|12489|12540|12535|12500|12447|11948|12080|12050|12270|12090|11678|11625|11766|12014|12080|12352|12350|12425|12120|12417|11994|12434|12729|12599|13300|13843|13965|12701|12300|11746|11616|11700|12145|12223|12529|12356|12381|12000|11883|11985|11762|11778|11639|11749|11680|11486|11449|11601|11575|11009|10653|10325|10199|10077|10180|10112|10363|10252|10240|9995|10210|9810|9445|9270|9500|9579|9510|9495|9254|9277|9137|9140|8729|8770|8900|8819|8900|8900|8932|8926|8939|8985|9187|9082|9099
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|216.4|224|203.6|209.7|197.9|201.4|188.4|166.3|162.8|158.85|156.15|166.5|174.7|157.9|158|159.7|162|169|166.4|152.9|154.6|156.8|155|153.75|156|162.25|164.8|172.9|177.8|175|169.9|173.6|165.7|157.1|154|154.9|153.85|150.5|151.85|158|156.95|156.3|152.5|149.1|155|171.9|168|157.85|141.7|153.2|162.85|168.5|166.95|164.9|181.65|179.7|180|183|186|179.8|175.5|174.4|172|163|158.95|161|154.2|159|154.25|154.5|156.8|145.9|144.35|147.95|150|165|162.5|179.1|161.3|154.1|153.3|137.8|136.8|142.8|142.15|143.5|146.9|154.8|170.4|155.4|161.75|159.8|173.9|180.35|182.6|180.75|168.45|176.8|174.5|158|156.4|160|157|145|126.55|133.95|128.35|134.2|132.85|132.1|134|137.8|138.85|144.5|150.4|153.2|146.55|142.25|124.9|134|135.5|131|137.9|134|123.4|121.57|113.09|99.54|85.3|77.81|77.66|82.69|79.73|79.98|83.62|82.2|77.51|73.82|66.77|64.26|47.5|47.55|48.74|49.77|51.74|53.12|48.98|49.08|45.29|46.22|47.65|51.74|52.23|47.31|44.25|42.08|41.89|45.04|46.32|47.7|47.5|42.72|40.16|34|34.69|34.74|33.41|35.68|34.94|31.24|30.8|30.55|31.34|27.99|27.94|29.07|27.3|27|25.13|24.64|26.95|24.15|26.41|27.05|28.78|30.41|27.55|26.36|26.51|28.78|27.1|27.45|28.78|30.26|25.87|25.23|25.67|24.44|24.1|24.64|23.95|25.53|26.12|25.92|26.61|27.35|24.25|25.67|24.98|24.98|24.98|24.15|24.84|24.74|25.33|27.05|27.2|25.97|24.64|28.14|25.03|22.82|24.84|24.74|26.02|24.39|21.19|21.78|22.18|19.61|21.53|23.01|21.53|17.79|17.89|18.33|19.37|20.3|20.89|18.92|19.02|19.66|18.43|18.87|19.81|20.2|23.51|22.57|19.81|21.19|20.06|19.76
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.03|7.09|6.4|6.55|6.17|6.21|6.33|6.52|6.6|6.65|6.95|6.63|6.35|6.2|5.92|5.22|4.7|5.33|5.8|5.54|5.9|5.85|6.63|6.83|6.32|5.97|6.13|6.71|7|6.8|6.75|6.18|5.9|5.45|4.4|4.36|4.72|4.83|4.32|4.51|4.7|4.89|5.09|5.29|5.45|5.54|5.07|4.96|4.52|4.85|4.26|4.46|4.26|3.45|3.67|4.55|4.61|4.44|4.8|5.28|5.43|5.5|5.2|5.79|6.47|7|6.85|6.76|6.25|5.95|6.5|6.86|6.87|7.06|7.2|7.55|9.66|10|10.1|10.38|9.56|9.18|9.37|9.4|9.63|9.38|9.69|10|10.72|12.42|11.88|11.8|11.8|12.12|11.92|10.7|10.728|10.828|10.907|11.027|11.922|11.664|11.465|12.201|13.395|12.659|11.922|12.4|12.34|12.44|12.918|12.938|14.032|14.231|13.734|14.53|15.744|15.485|14.988|13.992|14.152|13.515|13.933|13.037|13.236|12.559|11.584|11.743|11.286|11.922|11.564|11.624|11.246|11.345|10.927|11.066|10.947|11.644|11.445|11.743|12.221|12.241|12.241|12.46|11.345|9.932|10.071|10.111|9.773|10.111|9.852|9.803|9.056|8.897|8.748|8.758|8.957|10.251|9.036|9.156|9.056|8.718|9.255|9.663|10.012|10.012|10.37|10.45|10.35|10.39|10.649|10.768|11.066|10.728|10.927|12.101|12.281|11.047|11.206|11.146|11.504|11.166|11.982|11.942|11.704|10.549|10.051|9.972|10.947|11.743|12.022|12.977|13.037|13.037|12.301|12.739|12.918|13.853|14.032|14.51|14.251|14.51|15.684|16.799|15.386|14.291|14.331|14.371|13.973|13.296|13.336|13.833|13.873|13.355|13.136|13.535|14.251|14.191|14.371|14.112|15.027|14.112|13.634|14.57|13.336|12.659|11.684|10.151|10.251|9.653|9.872|10.071|10.012|10.131|10.27|10.071|10.469|10.887|10.509|9.614|8.559|8.708|8.917|9.106|8.748|8.957|9.932|12.639|16.122|21.695|30.154|34.334
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.6|10.5|10.55|10.5|10.5|10.8|10.7|10.85|11.05|10.1|10.3|10.05|10.1|10.15|10.2|10.4|10.35|10.4|10.5|10.55|10.7|10.5|10.55|10.8|10.75|10.65|10.85|12.15|12.2|11.95|12.1|12.05|11.7|11.75|12.25|11.5|10.9|11.45|11.75|11.9|12.2|12.15|12.1|12.45|12.75|10.55|10.5|9.85|9.57|9.42||9.44|9.25|9.05|8.84|9.48|9.68|9.14|9.23|9.31|9.36|9.47|9.64|10.1|10.2|10.25|10.25|10.25|10.15|10.05|10.4|10.25|10.4|9.69|9.79|10.35|10.9|10|11.2|11.45|11.5|11.5|11.8|11.85|11.85|11.9|12.1|12.25|12.5|12.65|13.35|13.25|13.1|13.45|12.95|13.05|13.05|12.8|12.65|12.85|13.2|12.8|12.8|12.15|12.2|12.25|12.65|12.7|12.9|13|12.8|13.3|13.45|12.2|12|12.2|11.95|11.45|11.65|12.15|12.5|12.35|12.75|12.85|13.15|13|13.1|12.96|13.06|13.16|13.16|12.91|13.01|13.11|13.4|13.69|13.79|13.84|14.17|13.98|13.84|13.98|14.08|13.74|15.05|15.53|15.53|14.42|14.27|14.56|14.81|15.05|15.24|15.63|16.21|15.68|15.17|15.64|16.26|16.45|16.83|16.93|16.88|16.83|17.02|17.26|18.07|17.88|17.97|18.45|19.02|19.21|18.78|18.07|16.5|16.78|16.26|17.07|17.2|17.42|17.81|18.59|18.24|18.2|18.37|17.94|17.76|17.72|18.15|17.89|17.98|18.11|18.76|18.59|18.76|18.5|19.02|19.28|19.41|18.72|18.54|18.2|18.33|18.24|17.94|18.72||18.97|18.11|17.94|18.72|19.02|18.97|18.76|18.15|18.2|18.97|17.76|17.33|17.94|17.94|18.07|18.54|18.2|19.19|19.28|19.36|18.97|18.72|17.76|17.17|17.05|15.72|15.25|15.32|15.25|15.87|15.68|16.27|16.03|16.5|16.23|15.8|16.39|16.23|16.74|17.52|17.64|16.7|18.19|18.31|17.76
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16551.5996|15956.7305|16008.1104|16248.2305|16293.6904|15813.4404|15810.4805|15908.3096|16452.7793|16174.1201|15612.8496|16103.96|15706.7197|15809.4902|15950.7998|15936.96|16128.6699|16225.5098|15916.21|15865.8203|16064.4404|16380.6504|17424.1406|17291.7207|17450.8203|17490.3398|17919.1992|18407.3496|18494.3105|18276.9102|18577.3105|17984.4199|17046.6602|17786.7891|17490.3398|17545.6797|16550.6094|16106.9297|16550.6094|16798.6406|16304.5596|15711.6602|15517.9902|15000.1904|15055.5303|15055.5303|15897.1201|15063.9404|13631.1504|13444.6904|13346.5596|13025.6504|12681.1904|12267.0498|11972.6504|12335.75|12855.8701|12816.6201|12855.8701|12726.3301|12973.6396|13168.9297|13150.2803|13199.3496|13131.6396|13620.3604|13082.5703|12821.5303|12777.3604|12795.0303|12828.4004|12764.6104|13739.0996|13640.9697|13729.29|14426.0596|14426.0596|14671.4004|14671.4004|14618.4004|13867.6602|13624.2803|13111.0303|12463.3301|12384.8203|12886.2998|13070.9697|13119.75|13594.79|13186.0801|13037.8096|13117.79|13558.7002|14021.0596|13461.1504|12286.7197|12388.1602|12420.3496|12092.5996|12489.6104|12027.25|12193.0703|12183.3203|12169.6602|12070.1699|11889.71|11766.7998|11925.7998|12095.5303|12045.7803|11759|11458.5596|11426.3701|11022.54|11069.3604|10827.4502|10729.9004|10534.8096|10095.8604|10241.21|9798.3496|9947.5996|10232.4297|10622.5996|10656.75|10422.6396|9959.2998|9852.9805|9783.7197|9841.2695|9901.75|9783.7197|9664.7197|9912.4805|9939.79|9521.3301|9944.6699|9973.9297|9705.6904|9725.1904|9973.5801|9949.3203|10371.5596|9425.1602|9363.04|8947.5898|9099.9902|9285.3799|9172.79|8571.9404|8444.79|8299.1904|8396.25|8201.1504|8250.6504|8348.6904|8425.3701|8487.5|8531.1797|8638.9199|8835.79|8777.8398|8821.0596|8834.8096|8820.0801|8889.8203|8909.4697|8840.7002|8802.3896|8715.9502|8840.7002|8843.6504|8886.8701|8887.8496|8825.9697|8324.0098|8133.4502|7956.6299|8176.6699|8174.7002|8447.7803|8156.04|8275.8799|7597.1099|7583.3599|7412.4399|7465.48|7250.3599|7612.8301|7617.7402|7632.4702|7463.52|7239.5498|7660.96|7859.3901|7813.2202|7453.7002|7386.8999|7370.2002|7377.0801|7279.8301|7455.6602|7610.8599|7551.9302|7012.6401|7215.98|7308.3198|7089.2598|7213.0298|7466.4702|7798.48|7808.3101|7746.4199|7759.1899|7526.3901|7077.4702|7067.6499|7013.6299|7000.8599|7121.6802|7168.8301|7247.4102|7073.5498|6850.5601|6866.2798|7024.4302|7268.04|7318.1401|7294.5601|7067.6499|7157.04|7297.5098|7505.7598|7620.6899|7553.8901|7584.3398|7478.25|7455.6602|7593.1802|7848.5801|7723.8301|7551.9302|7428.1602|7354.48|7455.6602|7947.79|8182.5601|8301.4199|8054.8599|8094.1602|8151.1299|7882.96
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6838|6850|7131|7000|6886|6887|6833|6850|6708|6697|6395|6650|6307|6426|6418|6283|6280|6394|6500|6438|6266|6450|6458|6599|6552|6447|6450|6475|6498|6300|6448|6497|6356|6700|6883|7292|7289|7320|7380|7560|7419|7186|7220|7188|7150|7198|7250|6751|6491|6600|6326|6700|6785|6382|6620|6961|7051|7181|7450|6951|7019|7146|7250|7100|7061|6748|6782|6669|6546|6310|6323|6680|6749|6740|6423|6895|6690|6696|6722|6924|6729|6691|6670|6799|6820|6825|6898|6800|6790|6400|6584|6147|6341|6310|6084|6290|6500|6479|6552|6598|6593|6745|6455|6550|6268|6299|5935|6539|6160|6075|6095|6150|6250|6480|6444|5788|6001|6250|6263|6297|6335|6291|6434|6658|7210|6692|6800|6790|6495|6557|6665|6870|6985|6577|6574|6498|6430|6732|6689|6742|7056|6908|7098|8200|6973|6994|6841|6697|6505|5955|6084|6280|6569|6452|6260|6400|6593|7096|7194|6867|7198|7210|7000|6999|7000|7119|7144|7234|7350|7300|7400|7599|7482|7359|7671|7997|7495|7007|6900|6854|6959|6999|7035|6970|7500|6869|6991|6959|6796|6780|7450|7161|7159|7266|7679|8127|7899|7977|8070|8185|8291|8200|8791|8630|8200|7500|7699|7662|7600|7805|7744|7899|7700|7567|7929|7651|7399|7392|7450|7795|7899|7900|7799|7970|7535|7292|7224|7440|7659|7604|7409|7740|7750|7707|8170|7899|7299|7242|7290|6823|7141|7070|7000|7350|6926|7220|7300|7340|7340|7346|7275|7239
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1047.689|1052.324|1073.649|1056.96|1005.874|1001.67|1006.198|1007.215|1039.557|1076.519|1069.126|1062.658|1053.417|1081.139|1076.519|1094.075|1104.1479|1079.291|1078.826|1096.3311|1059.479|1078.826|1077.905|1049.345|1032.762|1041.054|1057.637|1012.494|994.989|990.383|976.471|1031.8409|1036.447|1048.424|1061.322|1059.479|1067.771|1074.285|1051.8929|1024.424|1031.676|1042.5551|1056.1541|1056.879|1035.151|1037.683|1039.762|1057.845|1062.366|1048.804|1048.804|1053.324|1028.913|1010.739|1003.597|965.623|967.431|955.463|973.675|982.69|980.887|1007.934|1014.245|1059.322|1086.369|1083.6639|1054.814|1066.5341|1077.353|1170|1195|1197|1190|1200|1180|1150|1130|1092|1095|1150|1172|1150|1124.5|1180|1160|1170|1203.5|1236|1237|1277.8|1280|1279.7|1270|1270|1282.7|1300|1300|1300|1300|1270|1300|1290|1284.9|1220|1185|1189|1170.6|1168|1190|1189|1180.5|1163|1200.6|1200|1179|1158|1179|1113|1158|1126.3|1189.9|1199|1197.9|1179|1177|1170|1190|1195|1199.9|1160.5|1135|1125|1120|1115|1140|1140|1159.9|1148|1150|1165|1160|1170|1200.7|1205.1|1174.8|1203|1250|1130|1145|1145|1093|1119.9|1120|1119|1200|1105|1040|1061|974.5|980|989|987|969.4|945|999.97|1010|974|972|950|961|980|970|945|990|995.1|965|997.94|990.1|951.4|945|981.97|996.29|969.8|955|998|980|1000|992.56|1010|1003.1|997.7|998|975|970|950|940|920|925|931.1|960|970|990|990|1000|990|978|969.45|980|955|960|953|953.63|944|935|947|970|950|960|970|981|991|975|984.2|1039|1010|1030|999.9|1000|979|980|940|944.9|950|942|950|949.43|960|988|1000|996|955|918.99|920|917|968|1000.1|1025|1030|1044.9|1070|1109.7|1140
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.2075|10.8216|10.9686|11.7586|11.7862|11.7495|10.7276|10.59|10.7734|10.6175|10.645|10.8651|11.0485|11.491|11.5092|11.6463|12.0116|12.2217|12.3313|12.3934|12.5393|12.0377|11.755|11.9374|12.5302|12.9679|12.2616|12.498|12.7888|12.607|12.5889|11.18|9.9877|10.2235|10.4685|10.2689|10.4594|10.4775|9.7881|10.8561|11.3877|11.4237|10.9786|10.7104|10.5852|10.2187|10.2061|9.8135|9.421|8.85|8.7608|9.1177|9.0106|8.395|8.4307|8.5378|8.5645|8.743|9.1701|9.3571|9.2592|9.4372|9.464|9.4461|9.5441|9.1024|9.0847|9.014|9.1555|8.7574|8.8105|8.9432|8.7059|8.7677|8.8472|9.2887|9.6154|10.2511|9.8714|9.8116|9.7941|10.0045|9.8467|9.8818|9.9081|10.1193|10.1543|10.7584|10.1368|10.0055|9.9705|9.6721|9.421|9.5249|9.8235|9.7205|9.6176|9.4803|9.6902|9.4589|9.0991|8.8677|9.1248|9.2447|9.0648|9.4332|9.219|8.4565|8.64|8.53|8.64|8.93|8.57|8.44|8.44|8.06|7.96|7.75|7.8|8.04|8.2|7.72|8.1|8.09|8.18|8.36|8.4|8.21|8.11|8.2|8.46|8.52|8.62|8.42|8.2|8.49|8.4|8.44|8.37|8.22|8.24|8.36|8.11|7.76|7.93|7.94|7.94|7.93|7.61|7.38|7.3|7.38|7.44|7.45|7.45|7.52|7.56|7.56|7.76|8.17|8.27|8.41|8.47|8.21|8.06|8.02|7.82|7.7|7.65|7.65|7.56|8.26|8.47|8.13|8.03|7.82|7.66|7.5|7.54|7.64|7.71|7.6|7.98|7.97|7.87|7.46|7.66|7.6|7.57|8.5|8.11|8.35|8.33|8.08|8.18|8.49|8.41|7.77|7.74|7.54|7.41|7.36|7.65|7.55|7.98|8.13|8.2|8.17|8.3|8.49|8.49|9.01|9.01|8.72|8.78|8.94|8.97|8.98|9.01|9.05|9.05|8.57|8.79|9.05|8.73|8.94|9.37|9.44|9.76|8.84|8.68|8.47|8.12|8.15|8.31|8.55|8.06|8.31|8.44|8.1|8.72|8.79|8.54|8.46|8.64|9.08|9.04|8.6|8.07|7.92|7.92|8.02
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|135.65|129|122.75|125.9|118.75|120.05|123.45|124|123.45|123.65|127.9|142.5|149.9|157|150.5|150.65|147.9|141.7|131.8|132|140.45|131.65|134.3|133.55|132.45|141|127.25|128.4|127.9|125.5|119.4|111.8|115.4|113.9|117.3|118|120.9|121.25|118|121.8|120.4|116.95|120|108|109.15|99|100.85|102.8|97|97|96|105.75|101.95|95.35|106.2|103.9|107.5|105.95|95.95|95.6|99.4|98.15|95.35|93.5|99|105.4|103|86|88.2|83.5|80.6|81.1|75.5|81.8|86.35|91.5|96.6|98.6|100|107.3|97.2|101.65|96.9|102.4|98.4|97.05|99.5|98.9|98.25|98.9|105.7|100.9|108.75|112.4|103.7|95.75|97.95|99.65|103.2|108.5|108.85|107.2|102.25|107.8|129.85|122.8|118.4|116.95|117.35|116|116.8|122.3|119.45|109.7|110.2|114.9|116.9|120.9|119.45|125.2|125.9|111.65|117.5|116.95|114.3|102.7|101.9|105.15|103|109.4|121.4|116.9|113.6|115.75|118.8|111.6|118.5|110.9|109.2|112.6|115|102|91.1|99.3|105.7|110.65|108.9|109.2|103.9|79.4|78.4|77.2|73.3|67.7|62.6|62.7|61.4|63.9|68.75|73.1|69.5|66.95|62.4|60.05|61.8|60.35|58.1|58.4|63|60.3|60.5|60.8|59.15|53.3|55.3|51.75|52|47.9|55.6|50.4|47.6|42.5|49.45|51|51.35|51.7|53.7|53.6|59.35|59.5|61.45|66.9|72.85|74|73.45|64.8|66.25|67.85|62.5|66.3|64|68.6|74|73.7|72.5|75.35|79|82.75|83.5|87.5|87.45|88.3|88.7|85|88.4|88.75|89.75|82.45|82.5|80.1|81.5|86.8|90.55|93.9|94.1|99.9|94.25|85.9|85.2|77.2|75.85|78.3|81.25|80.9|77.25|81.3|83.15|86.35|87.9|84|81.4|81.7|79.6|86.85|84.4|84.75|88.45|99.85|102.95|107.2|109|110
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.67|1.65|1.65|1.63|1.65|1.67|1.67|1.69|1.74|1.74|1.73|1.76|1.76|1.74|1.74|1.79|1.78|1.77|1.76|1.8|1.8|1.8|1.82|1.84|1.8|||1.85|1.71|1.75|1.74|1.72|1.71|1.71|1.67|1.66|1.67|1.65|1.66|1.67|1.65|1.61|1.61|1.59|1.56|1.56|1.61|1.58||1.56|1.57|1.57|1.59|1.62|1.63|1.64|1.63|1.62|1.63|1.65|1.64|1.65|1.63|1.68||1.79|1.75||1.72|1.73|1.75|1.68|1.7|1.675|1.65|1.7|1.73|1.72|1.78|1.715|1.75|1.73|1.76|1.795|1.775|1.805|1.795|1.8|1.8|1.81|1.865|1.82|1.825|1.825||1.8|1.8|1.805|1.805|1.845|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.7|9.08|8.9|9.08|8.73|8.95|9.88|10.35|9.51|8.88|8.88|8.95|8.45|8.35|8.17|8.32|8.32|8.26|8.3|8.47|8.57|8.6|8.37|8.84|8.94|9.58|8.6|8.1|7.83|7.39|7.39|7.35|7.13|7.15|7.17|7.5|7.85|8.03|8.11|7.93|8.19|8.48|8.4|8.1|7.85|8.24|7.81|7.47|7.28|7.45|7.51|7.56|7.98|7.97|8.44|9.38|9.43|9.47|9.23|9.36|9.25|10.24|10.4|9.85|9.75|9.25|9.1|9.29|8.88|8|7.98|8.08|8.22|8|7.85|8.99|9.5|9.33|8.78|9.05|6.96|8.23|9.5|9.57|9.6|9.7|8.29|8.58|11|11.23|12.15|12.48|11.02|9.28|9.01|9.06|9.3|8.97|8.72|8.72|8.28|8|8.29|8.38|8.53|8.59|8.5|8.12|6.95|7.02|7.17|7.29|6.4|6.89|5.64|5.48|5.47|5.56|5.48|5.56|5.81|6.14|6.32|6.43|6.79|6.95|7.56|7.15|6.62|6.76|6.89|6.82|6.87|7.15|7.15|7.3|7.53|7.66|7.74|7.78|7.39|6.75|6.59|6.71|6.87|6.69|7.26|7.94|8.3|9|9.44|7.45|6.27|5.9|6.08|6.35|5.91|6.29|6.5|6.07|6.11|6.08|5.66|5.11|5.2|5.3|5.6|5.05|5.11|5.22|5.15|5.35|5.22|5.27|5.39|5.08|5.19|5.16|5.25|5.86|6.04|5.89|5.72|5.79|5.78|6.31|6.16|6.28|6.45|6.47|6.25|6.3|6.6|6.67|6.67|6.75|6.77|6.69|6.42|6.36|6.3|6.75|6.81|6.2|6.52|5.96|6.01|6.42|6.82|6.87|6.85|6.9|7|7|6.85|7.61|8.12|8.29|7.27|7.38|7.26|6.81|5.95|6.05|5.84|6.13|6.18|6.42|6.51|6.17|5.61|5.99|6.24|6.19|6.26|6.19|6.54|6.72|7|7.02|7.1|7.04|6.99|7.08|7.35|6.36|7.8|6.08|6.03|6.01|6.37|6.34
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36322.8008|36821.8008|37420.5|37320.6992|37121.1016|37081.1992|37121.1016|36861.6992|35803.8984|36123.3008|36602.1992|37600.1016|38198.8008|37560.1992|37699.8984|37819.6992|37819.6992|37574.1992|37711|37593.8008|37750.1016|38180|38023.6992|37515.6016|37515.6016|37515.6016|37535.1992|37886.8984|37906.3984|37144.3984|37574.1992|37320.1992|37515.6016|38004.1016|38004.1016|37984.6016|37867.3008|38101.8008|37906.3984|38221.3008|38259.8008|38144.1992|37527.3984|37662.3008|37778|36987.6992|36563.6992|36698.6016|37103.3984|37103.3984|36139.6016|35657.8008|35946.8984|35561.3984|35869.8008|37007|37084.1016|36139.6016|36236|36293.8008|37045.5|37103.3984|35946.8984|37199.6992|37103.3984|37585.1992|36965.8008|36402.8984|36346.6016|35633.6016|35652.3008|35652.3008|35183.1992|34488.8984|33682.1016|34620.3008|35164.3984|35239.5|35464.6992|34939.3008|35145.6992|34113.6016|34601.5|34413.8984|34320.1016|34901.6992|35258.3008|35183.1992|35352.1016|36027.6016|36121.3984|35933.8008|35614.8008|35236.3008|34538.8984|33309.3008|32832.1016|33034|33034|34410.3984|34850.8984|35107.8008|35107.8008|35236.3008|35695.1016|35149.3008|34608.5|35149.3008|36032.5|37853|35690|35852.1992|36122.6016|36591.3008|36915.6992|36951.8008|36501.1016|36501.1016|36140.6016|36248.8008|36771.5|36230.8008|37853|37114|37023.8984|37059.8984|36951.8008|36951.8008|36483.1016|35419.6016|35131.1992|34878.8984|35149.3008|35491.6992|35672|34698.6016|34248|34338.1016|34410.1992|34157.8984|34608.5|34338.1016|33923.5|34031.6992|34248|33888.3008|33465.6016|33888.3008|32901.8984|32056.5|32232.5996|31704.1992|31440|32056.5|32144.5|31968.4004|33025.1992|34698.5|34857|34434.3008|34874.6016|34857|34874.6016|35755.3008|34504.8008|34504.8008|34769|34874.6016|35191.6992|35138.8008|35138.8008|34522.3984|35174.1016|35226.8984|35667.1992|35226.8984|36107.6016|35226.8984|33976.3008|34610.3984|34152.5|33905.8984|33447.8984|32919.5|32496.8008|31686.5996|31616.0996|31704.1992|32496.8008|32426.4004|32937.1992|32937.1992|31510.5|31595.0996|31383.1992|31418.5996|30977.3008|30447.8008|30712.5|30889|31153.8008|31753.9004|30940|30733.6992|30510.3008|30630.5996|30321.1992|30338.4004|30596.1992|30682.0996|30338.4004|31163.4004|31352.5|31352.5|30424.3008|29049.1992|29135.0996|28791.4004|28791.4004|28946.0996|29049.1992|30321.1992|30407.0996|30252.4004|30493.0996|29994.5996|30338.4004|30080.5|30510.3008|30080.5|29478.9004|29461.6992|28911.6992|28533.5|28688.1992|28344.5|27674.0996|27863.1992|27485|26556.8008|27502.1992|28344.5|27502.1992|28224.0996|28619.5|29049.1992|29221.0996|29650.8008|28791.4004|28791.4004|29152.3008|29100.8008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|238.07|230.27|231.73|230.27|217.49|217.97|219.88|219.19|221|214.66|219.54|248.81|262.27|261.74|258.86|259.44|265.39|269.05|269.39|270.76|268.32|265.3|261.74|258.56|275.15|272.32|264.22|240.9|243.64|245.88|240.81|225.97|226.85|229.59|250.71|248.71|235.59|238.85|230.27|229.29|219.54|214.36|216.61|194.95|195.14|192.46|189|174.56|166.31|170.99|177.58|184.22|184.36|180.02|197.09|207.05|212.71|212.22|205.09|212.71|220.07|229.29|230.17|233.2|253.44|248.37|252.22|255.49|247.34|248.81|248.61|251.73|245.88|249.69|251.05|261.88|274.57|276.13|272.61|279.74|291.69|287.74|276.96|292.52|300.52|289.59|287.59|278.86|263.3|238.07|234.46|232.9|239.83|245.39|246.42|229.29|215.63|215.44|216.46|220.61|218.46|226.32|228.02|229|238.07|246.51|237.78|243.44|235|230.27|227.73|222.37|225.15|217.1|240.85|296.7|295.85|287.5|284.15|292.5|283.35|276.75|289.2|296|296.8|302.4|298.75|301.25|275|282|346|348.4|345|370|377|350|347.2|379.9|328|382.85|375|329.4|329.9|316.05|308.25|282.6|286.15|319.5|290.8|270|264.8|270.5|257.8|237|237.5|218.05|211.8|221|224.95|229.5|235.9|221|193.9|185|181.2|168.5|165.65|177.9|183.4|166.7|168.8|164.5|162.8|171.25|169|170.35|170|159|160.5|166|166.75|182.9|179.95|184.25|197|194|179|177|173.8|173.85|176|177.6|180.9|179.55|187.4|180.75|183.95|170.85|170.5|177.4|184.5|181.85|184|219.7|192|190|199.7|203.8|200.95|202|208.55|219.5|218.75|211.85|217|219.95|211.85|209.7|205|204.45|204.4|204.85|233.2|233.75|228.4|208.3|213|195.9|184.75|174|178.45|179.95|180|185.9|182.75|194.9|201.75|204.25|203.5|201.5|193.35|199.7|187.8|224.7|233.7|226.8|203.45|202|214.5|209.7|201.5|205
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14200|15050|15300|15600|14950|16250|16350|17050|18800|20150|22750|23600|26450|26800|26550|27200|28700|29700|27500|29200|29400|28000|27900|27100|27850|27000|27200|26900|27850|28300|28400|28650|29300|29900|28600|29900|28250|27600|24600|25150|25600|25200|25850|26100|26600|26700|26900|26450|24400|24500|26200|26700|26650|27000|28800|30150|29850|29250|28300|28400|28200|28250|27100|28300|31300|32050|31900|31850|32400|30950|29650|29000|28800|29500|28300|31650|32300|32600|34500|34900|35500|36900|34550|34350|34600|33350|33150|33400|32900|34600|31150|36250|37150|40400|39400|40650|37400|37200|38200|38100|38200|36800|45250|52900|57300|56000|54800|52000|51600|44700|45300|47450|41600|39850|41400|36400|43150|48400|56300|59000|77000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|19.98|19.13|15.85|14.43|||||||||||||||||||||||||||||||||9.91|16.64|19.47|19.76|20.38|19.93|19.93|22.3|23.89|25.81|26.55|22.87|22.42|21.4||20.66|20.72|20.66|20.94|23.32|21.62|21.91|21.96|21.79|21.74|21.91|21.85|23.27|24.62|23.89|24.34|25.7|22.42|21.85|22.36|22.81|22.3|20.83|20.43|22.19|22.19|22.64|22.64|24.23|24.62|25.76|26.38|26.77|26.15|27.17|27.28|27.74|28.13|28.3|30.34|30.96|31.13|31.08|31.13|30.17|30.79|30.85|31.59|30|29.44||31.02|30.62|30.45|30.85|31.7|29.21|28.81|29.21|28.64|29.32|26.55|26.89|26.77|27.96|27.28|27.28|27.51|29.15|30.57|30.51|31.08|31.13|31.59|31.7|31.87|31.25|31.47|32.1|33.85|34.42|34.3|33.4|33.74|33.62|33.85|34.36|32.27|32.32|33.17|32.61|31.64|31.3|33.79|34.42|32.61|30.79|30.4|31.93|32.49|31.64|31.64|32.44|31.13|31.13|31.13|32.04|33|33|30.51|29.83|28.93|29.83|29.72|28.42|28.25|28.08|28.7|29.21|29.04|28.87|30.29|30.51|31.31|29.95|31.25|31.71|29.49|29.66|29.38|28.98|32.56|32.5|31.08|31.99|33.41|33.12|34.31|36.24|37.09|37.21|37.04|37.66|38.23|37.89|37.77|38.74|39.14|40.1|40.61|41.18|42.65|42.65|41.91|42.42||42.54|41.91|41.69|42.94|42.48|41.63|40.84|41.23|41.52|42.2|39.65|38.23|39.48|38.91|39.14|42.08|43.73|43.28|44.24|44.81|46.74|45.88|43.96|43.79|44.34|44.86|44.14|42.39|41.66|37.37|37.73|37.96|37.18|34.32|32.82|33.37|35.37|35.27|36.73|39.46|40.18|38.64|40.46|41.23|40.32
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.8|30.35|30.5|30.6|30.35|30.95|30.75|30.25|30.5|29.6|28.45|28.7|29.5|29.65|29.7|30.75|31.5|31.5|30.4|30.2|30.75|29.95|30.1|30.95|34.4|31.3|30.35|29.45|29.6|29.45|29.4|28.9|28.35|28.15|28.75|28.35|26.9|27.25|27.85|28.9|29.65|29.15|28.9|29.5|31|30.9|30.3|30.7|30.1|29.05||28.35|28|26.35|26.5|28.7|29.45|30.7|30.15|31.8|31.1|29.05|29.2|30.95|31.25|29.1|29.5|29|27.8|26.4|26.4|26.5|25.55|24.35|23.45|25.5|26.25|25.3|25.9|29.1|30.35|33.9|34.5|34.85|34|34|36.25|36.8|35.2|37.6|39.15|39.05|39.4|39.85|39.2|40.5|41.55|41.45|41.7|40.8|38.6|36.7|38.3|38.3|38.45|39.1|40.85|40.9|39.25|39.25|39.7|36.95|37.4|35.3|33.8|32.7|33.3|31.9|31.3|31.55|36.35|36.1|38.25|36.55|38.4|39.7|39.9|39.95|38.2|36.3|37.7|38.6|38.15|39.75|40.95|41.5|42.2|42|42.95|41.55|37.8|35.15|36.85|35|37.9|36.65|36.1|37.1|34.1|33.3|34.35|32.6|29.1|27.9|27.45|27.6|25.95|27.8|28.05|29.4|27.3|26.15|26.45|26.3|25.15|25.1|25.1|25.7|27.55|25.6|26.3|24.7||24.67|25.72|26.02|26.31|26.78|25.78|25.72|27.19|27.77|28.53|28.71|28.59|28.42|29.12|28.89|29|30.18|32.11|33.4|33.52|31.52|31.23|31.58|31.82|30.94|29.88|30.76|31.87|30.47|31.87|32.81|31.23|31.05||29.36|29.06|27.36|28.94|28.77|29.3|28.24|29.41|28.36|28.3|28.01|26.95|26.02|26.02|26.07|28.65|30|32.23|33.05|33.05|33.75|34.34|31.17|30.82|31.05|31.41|30|28.77|27.77|28.48|31.05|32.11|31.52|30.7|28.24|28.36|30.06|30.12|30.47|31.23|32.23|29.18|31.64|31.93|32.81
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.72|5.77|5.75|5.72|5.77|5.62|5.82|5.97|5.97|5.87|5.87|6.02|6.14|6.51|6.32|6.21|6.19|5.47|5.54|5.01|5.02|5.28|5.54|5.71|5.77|5.91|5.73|5.76|5.54|4.88|4.85|4.91|4.82|4.84|4.38|4.62|4.51|4.73|5.06|4.45|4.32|4.19|3.66|3.84|3.63|3.32|2.83|2.79|2.64|2.43|2.63|2.84|2.93|2.84|3.11|3.23|3.21|3.22|3.18|3.56|3.92|3.8|3.31|3.16|3.21|3.28|3.35|2.8|2.8|2.89|3.38|3.7|4.05|4.02|3.89|3.81|4.57|4.43|4.27|4.56|4.85|4.89|5.57|5.71|5.74|5.92|5.81|5.48|5.47|6.35|6.51|6.22|6.19|5.87|6.22|5.51|5.18|5.31|5.12|5.49|5.4|5.81|5.85|5.79|5.67|5.58|5.23|5.52|5.5|5.59|5.92|6.41|6.51|6.52|6.61|6.78|6.99|6.22|6.3|6.16|6.33|6.35|6.03|6.46|6.79|7.2|7.23|7.89|8.05|10.12|10.4|9.98|10.69|11.06|11.28|11.09|11.25|10.5|9.96|8.97|8.64|9.25|9.08|9.6|9.84|9.97|10.48|10.38|10|9.98|9.85|9.42|9.18|8.8|8.9|8.97|9.28|11.09|11.13|11.35|12.07|12.24|12.32|11.79|12.05|12.08|11.93|11.9|12.45|12.5|11.99|11.44|11.84|12.07|12.03|12.41|12.08|11.44|10.94|11.45|13.12|13.53|11.99|11.88|12.1|11.75|11.82|11.76|13|14.16|13.82|14.86|15.32|15.16|14.26|14|12.66|12.42|12.54|13.07|13.44|13.28|13.61|12.92|12.85|12.96|13.48|14.06|14.31|13.85|13.87|14.06|13.55|12.33|12.59|13.03|12.49|12.23|11.56|11.59|12.38|13.12|14.36|15.79|15.79|15.79|15.51|15.34|14.26|13.66|13.25|14.06|14.23|15.23|13.33|13.36|14.25|14.94|14.93|14.77|14.48|14.36|14.6|13.99|13.91|13.8|14.64|18|18.54|19.38|18.74|18.62
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|371|374.9|369.85|382.1|358|350|380|387.55|432|376.35|409.8|483.45|498.8|510.9|512|512|513|505.4|484.8|477.8|476.8|465.8|456.5|451|455|434.8|429.8|422.95|413.75|407.9|402.45|394.95|387|359.8|349.9|353.75||353.75|359|371.95|372.8|347.8|342.8|341.8|352|333.3|305|296.8|274|275.7|279|312.4|306.7|301.45|323.4|338.5|336.95|335.55|341|333.95|364|364.8|356|372|381.85|384.6|384.65|387.8|387|379.75|374.8|380|373|359.9|366.8|374|374.8|374.8|339.8|342.5|340.8|355.8|353.8|351.8|330.4|330.9|349.75|345.75|348.95|351.05|364.8|367.35|362|376.5|381.8|369.8|379|396|392.8|397.15|370|390|387.35|401.8|411.7|429.9|404.35|411.5|424.7|411.3|408|417.75|393.5|400.9|399.85|426.25|403|383|357.25|349.9|366.3|369.2|359.4|348|327.15|320.7|316.6|307.9|284.7|290.4|275.5|226.35|226.9|247|238.45|222|248.3|242|228.8|196.4|190|136.7|118.6|120.95|126.4|130.4|129.9|125.2|116.7|100.55|99.3|92.4|81.2|76.2|70.25|67.8|71.8|77|79.2|84|87.5|83.5|77|82.6|71.9|71|71.65|71.95|72.5|70|73.6|80.9|78.4|72.85|74.6|73.35|71.85|61|61.5|65.8|69|58.4|69.75|78|85|94|101.5|111.3|113|117.7|109.6|118.8|111.45|109.4|113.5|99.5|98|92.5|96.9|104.8|103.9|122.2|125.05|128|133.95|135.65|138.5|145.4|150.4|147.85|145|163.65|179.95|165.3|147.6|135.3|139.9|139|140.25|142.4|133.75|128.5|131|121.6|115|117.65|115|105|103.9|99.5|99.4|97.75|98.3|101.35|96.55|92|81.3|81.75|83.25|68.4|64.8|65.4|65.1|64.9|65.15|64.5|64.9|66.5|66.8|69.5|68|69.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|62.37|64.15|64.45|64.55|64.05|62.27|61.47|61.67|60.18|60.08|60.58|61.57|62.17|62.37|63.46|61.17|60.08|59.98|60.48|63.95|64.25|67.03|61.87|62.96|63.95|65.64|65.15|67.93|63.16|62.18|61.98|60.01|60.01|61.09|63.75|59.13|57.06|58.24|61.09|64.14|60.6|57.85|56.67|59.23|60.31|51.26|52.93|52.14|52.44|53.42||51.95|52.14|50.47|55.09|54.7|52.93|53.13|50.96|55.98|55.09|52.04|53.13|52.24|53.32|56.57|56.08|52.14|53.72|56.86|51.16|48.21|42.99|41.86|42.6|44.27|42.65|35.42|43.68|76.05|79.59|83.13|87.26|83.62|74.77|76.84|79.89|71.52|73.1|72.21|74.57|76.64|80.28|79.2|82.84|77.43|77.62|77.82|71.82|61.29|58.73|52.9|54.4|56.18|53.32|51.85|51.65|52.73|47.52|47.27|47.67|48.01|48.6|47.42|46.39|46.73|46.63|47.37|50.17|46.24|48.75|43.48|42.25|42.25|46.04|43.58|42.06|41.66|40.04|36.89|37.38|36.55|39.16|39.3|36.89|36.55|37.48|37.09|36.89|36.99|36.2|36.89|37.68|35.81|37.34|37.58|38.37|37.09|38.02|39.65|39.4|37.38|35.02|34.73|34.93|33.15|33.06|34.19|33.84|34.93|34.93|37.58|33.94|32.51|32.86|32.66|31.97|33.65|34.43|34.83|35.12|36.3|35.42|33.7|32.96|32.96|33.19|33.19|35.27|33.48|36.56|35.42|34.03|34.08|34.08|34.18|34.03|34.18|34.62|34.77|35.61|35.52|36.36|36.06|36.31|37.15|39.87|34.18|32.39|29.87|27.94|27.54|27.49|27.54|27.74|28.23||26.6|26.6|26.75|26.75|26.95|26.95|27.14|27.19|27.59|27.79|26.65|25.56|26.25|25.56|25.71|27.89|28.93||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.26|3.16|3.12|3.16|3.15|3.14|3.14|3.11|3.11|3.11|3.11|3.13|3.11|3.14|3.15|3.07|3.12|3.16|3.16|3.14|3.17|3.19|3.12|2.96|2.93|2.89|2.91|3.05|2.87|2.84|2.88|2.87|2.98|3.03|2.89|2.87|2.89|2.97|2.94|2.8|2.81|2.81|2.75|2.72|2.64|2.24|2.14|2.12|2.13|2.12|1.95|1.9|1.8|1.83|1.87|1.94|1.91|1.82|1.85|1.7|1.69|1.7|1.72|1.79|1.74|1.83|1.83|1.77|1.86|1.83|1.81|1.82|1.91|1.94|1.94|2|2.02|2|2.02|2.1|2.13|2.17|2.18|2.16|2.17|2.18|2.16|2.16|2.17|2.08|2.05|1.96|1.92|1.87|1.8|1.74|1.71|1.72|1.69|1.72|1.72|1.73|1.76|1.82|1.87|1.93|1.87|1.93|1.93|1.93|1.98|2.02|2.06|2.06|2.06|2.02|2.02|2.06|2.1|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.14|2.14|2.22|2.18|2.14|2.06|2.02|1.98|1.98|1.98|1.98|1.93|1.89|1.98|2.02|2.1|1.93|1.93|1.89|1.89|1.89|2.13|1.99|1.95|2.04|2.04|2.09|2.13|2.18|2.27|2.32|2.37|2.37|2.46|2.46|2.5|2.5|2.5|2.5|2.69|2.64|2.32|2.23|2.27|2.23|2.23|2.23|4.344|4.435|4.435|4.435|4.344|4.344|4.344|4.344|4.254|4.163|4.163|4.163|4.344|4.163|4.163|4.344|4.435|4.525|4.525|4.525|4.616|4.797|4.797|4.815|4.904|5.261|5.261|5.261|4.636|4.993|4.904|4.458|4.458|4.547|4.636|4.191|4.101|4.101|4.101|3.834|3.656|3.656|3.745|3.745|3.834|4.012|4.191|3.834|3.745|3.745|3.656|3.477|3.388|3.21|3.21|2.853|2.675|2.675|2.764|2.853|2.833|2.302|2.302|2.302|2.213|2.213|2.302|2.302|2.302|2.39|2.479|2.567|2.745|2.745|2.745|2.745|2.833|2.833|2.833
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|73.6|74.7|72.9|71.8|67.5|69.4|70.45|72.4|70.85|62.2|70|89|90.9|86.5|83.15|73.65|77.2|67.5|67.85|67.55|73|68.45|70|69.25|70.8|72.5|77.9|65|55.9|57.65|52.9|53.75|54.7|56.7|48.2|46.9|46.9|44.6|42.4|41.8|42.3|41.35|40.15|40.1|42|40.9|41.5|41|37.2|37.6|41.2|42.5|40.3|39.9|43.15|47.35|48.2|40.3|39.5|38.3|43.2|41.1|43|42.85|43.35|44.25|46.3|47.55|44.65|45.65|44.05|45.1|45|47.95|47.45|54.2|55.8|53.95|53.9|49.7|48.55|47.1|45.75|46.85|46.9|47.45|50.1|50.9|47.5|46.4|48.75|53.6|51.1|55.4|52.75|49.5|46.85|51.65|54|54.75|54.25|56.45|57.85|58.9|58.45|53.95|49.2|49.3|49.95|46.95|50.8|53.75|51.5|52.8|48.3|47.2|52|47.9|41.6|41.9|40.4|39.45|40.25|41.9|43.75|44.35|45.2|44.2|41.9|41.9|42.2|42.8|40.8|41.9|42.25|42.8|43.7|46.4|41.9|38|37.5|30.5|29.1|29.9|30.2|27.8|26.95|28.8|26.4|26.9|28.1|27.85|28.05|26.75|27.95|27.95|25.75|29.25|29.6|30.3|30.6|31.4|31|31.55|31.8|29.1|28.95|29.5|29.8|28.8|27.9|26.15|26.55|22.5|23.85|24.4|25|24.4|21|20.45|22.15|20.8|22.3|25.2|26.7|26.4|28.35|28.85|30.25|30.85|31.35|26.7|27.75|27.7|18.95|18.5|18.25|17.8|16.95|18.25|16.8|19.2|19.1|17.9|18.15|19.1|19.85|21.9|21.4|22.6|23.4|25.2|25.3|23.15|23.9|20.8|20.85|17.9|18.15|19.5|19.3|17.9|17.4|18.1|18.9|17.85|16.65|16.3|15.15|15.05|15.7|15.75|15.85|14.1|13.35|14.4|13.25|13.65|14.7|13.65|12.3|14|14.2|12.55|12.85|12.85|13.95|14.15|14.65|15.6|16.1|16.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|27.6|28.1|28.75|29.2|27.95|28.35|28.1|28.15|28.1|28.1|26.85|28.35|28.95|28.95|29.1|29.95|30.9|29.9|29.9|29.55|29.6|29.2|29.3|29.85|30.65|29.25|29.35|29.65|28.05|27.5|27.9|28.2|28.65|28|28.1|28.2|25.75|27.5|28.25|29.25|29.6|29.6|29.45|29.95|30.5|32.1|33.45|33.9|32|32.4||33.25|32.25|31.45|30.25|31.4|31.7|32.3|32.4|30.95|31|32.3|32.35|36.3|36.7|36.8|37.1|38.15|37.5|36.85|38.3|39.15|32.35|30|29.95|32.4|32.95|31.6|32.4|34.95|35.05|36.55|37.5|37.75|37.9|37.9|41|42.35|43|47.85|48.55|48.8|48.3|48.6|49.4|49.5|49.45|49.1|48.8|49.3|49.55|48.5|48.95|48.5|48.7|48.1|48|49.65|49.85|49.5|48.6|50.5|50.5|51.6|53.4|55|56.4|54.2|55.8|56.1|55.5|53.8|55|55.9|57.6|58.3|57|56.9|53.5|55.7|57.3|54.5|53.4|53.1|53.7|57.3|57|56.6|57.3|58.6|58.3|57.7|56.5|57.2|59.4|59.4|61.7|63.5|60.5|56.6|57.5|58.4|60.2|60|59.7|61.1|64|64.5|66.5|66.2|68.9|62.4|63.5|64.2|64.9|63.4|64.8|65|64.9|65|61.5|59.5|60.5|60.2|62.5|59.6|60.8|60.5|59.5|58.4|57.6|54.6|56.8|57.6|57.8|55.6|52.1|51|53|54.3|57.1|59|60.9|62.9|56.2|56.7|55.4|47.55|45.55|46.2|46.3|43.95|44.45|43.1|42.7|44||41.8|42.9|39.35|37.4|38|37.15|37.3|37.8|38.35|38.4|37.59|34.73|35.62|36.36|38.72|39.31|39.95|42.51|43.29|42.9|42.31|40.93|39.51|39.7|41.23|42.21|42.02|39.16|39.8|40.79|42.8|42.8|42.7|43.29|41.77|41.03|42.21|41.42|42.61|45.26|46|46.74|48.07|48.61|47.72
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5134.4888|4802.834|4680.4419|4234.269|4234.269|4374.2451|4550.0898|4661.1079|4810.707|4715.436|4460.855|4671.6938|4068.0481|4015.5569|3700.6121|3531.853|3473.063|3193.199|3245.6899|3090.842|3158.2051|3228.106|3263.187|3464.4021|3148.582|2843.3469|2615.7991|2230.0779|2265.072|2142.5049|2086.5149|2055.895|2020.901|2099.6379|1920.119|1985.907|2034.024|2047.147|2160.9651|2239.614|2332.03|1993.062|1771.996|1759.859|1810.141|1902.902|1863.89|1621.151|1508.45|1465.104|1378.412|1387.0811|1387.0811|1365.408|1429.474|1472.907|1499.781|1495.447|1499.781|1507.584|1638.403|1681.8361|1690.505|1707.843|1686.17|1716.5129|1820.5439|1883.296|1925.262|1980|1873|1890|1890|1810|1749|1851|2000|1970|1950|2050|2099|2160|2240|2300|2395|2295|2540|2569|2570|2858.8999|2797|2450|2497|2059|2220|2480|2580|2430|2680|2697.8999|3342|3749.8999|3150.1001|2850|1931|2268.8999|2664.8999|2799.8999|2800|2800|2990|3850|4200|4420|4389|4701|5499|5740|5774.8999|6000|6255|6677|6878.7998|7080|7080|7498.8999|7155|7256.8999|7550|7970|8090|8250|8200|8300|8100|8250|8100|8440|8400|8335|8631|9090|8706|8740|8880|9215|9250|9449|8900|8580|8400|8700|8800|8900|9080|8600|8500|9970|10000|10001|10211|10300|10290|10240|10350|10340|10703|10850|11350|10699|11139|11150|11042|11490|12199|11450|12850|12450|11449|11000|10400|10000|10450|10550|11000|10100|11331|11600|12200|12655|13600|12900|13601|14600|15200|15050|15150|15450|15810|15350|15823|15915|16730|17249|17300|17650|17680|17850|17900|17800|17820|17990|17100|16350|16570|16095|15922|16350|16649|16800|17150|16800|16899|17170|16800|16800|17500|17575|17599|17210|17484|18500|18170|18150|17698|18802|19100|19100|19200|18699|18900|19291|19200|18500|18584|19375|19700|20395|20380|20400|20900|21100
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|13|13.2|13.4|12.8|12.5|12.6|12.4|12.7|12.9|13|13.1|12.6|13.2|13.2|13.8|12.9|13.2|11.1|10.9|10.6|11|11.2|10.7|10.8|10.1|9.45|9.6|9.45|9.55|9.7|9.65|10.2|10.4|10.9|10.9|11|11.1|11.2|11.1|12|12.3|12.1|11.1|11.2|11.2|11.6|11.4|10.1|9.3|9.45|9.05|9.25|10.1|10.1|10.4|9.75|9.1|9.1|9.1|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2000|1975|1900|1940|1940|1845|1874|1860|1843|1835|1897|1899|1885|1879|1900|1900|1900|1892|1819|1780|1799|1800|1860|1843|1850|1875|1899|1785|1775|1735|1743|1685|1798|1798|1798|1759|1708|1721|1742|1745|1725|1783|1800|1719|1689|1663|1647|1650|1660|1639|1569|1610|1613|1539|1594|1690|1710|1730|1740|1833|1843|1845|1837|1898|1940|1924|1910|1905|1945|1943|1922|1904|1820|1845|1832|1850|1895|1868|1872|1834|1817|1801|1800|1800|1825|1900|1880|1945|1949|1875|1915|1915|2015|1950|1949|1945|1935|1900|1940|1985|2001|1929|1948|1981|2055|2000|1848|1810|1810|1820|1794|1816|1836|1840|1839|1830|1830|1833|1792|1711|1710|1681|1670|1674|1700|1710|1720|1750|1747|1660|1676|1654|1658|1650|1717|1688|1677|1739|1745|1713|1730|1725|1700|1700|1705|1701|1699|1681|1685|1626|1585|1647|1603|1597|1631|1593|1600|1620|1653|1679|1699|1690|1695|1640|1690|1714|1691.09|1718.86|1717.87|1724.8101|1793.25|1734.73|1688.11|1686.13|1697.04|1767.46|1660.34|1572.0699|1551.24|1580|1601.8199|1650.42|1616.7|1676.21|1700.01|1631.58|1725.8|1665.3|1675.22|1779.36|1811.1|1916.23|1992.61|1983.6801|2003.52|2031.29|2058.0701|1943.01|1963.84|1905.3199|1916.23|1864.66|1903.34|1805.15|1834.9|1800.1899|1744.65|1777.38|1735.72|1755.5601|1743.65|1756.55|1730.76|1735.72|1759.52|1715.88|1801.1801|1812.09|1809.12|1791.26|1761.51|1764.48|1859.7|1824.99|1765.48|1834.9|1946.98|1973.76|1862.6801|1963.84|1973.76|1879.54|1883.5|1974.75|1963.84|1972.77|1765.48|1735.72|1735.72|1736.71|1674.23|1668.27|1667.28|1627.61|1676.21|1606.78|1582.98|1563.14|1579.01|1522.47|1532.39|1567.11
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.0174|5.0174|5.0631|5.1169|5.0622|5.098|5.1079|5.107|5.0165|5.107|4.9637|5.2683|5.2862|5.3758|5.3579|5.1966|5.2916|5.3624|5.3758|5.3579|5.3014|5.374|5.2683|5.2853|5.2145|5.0909|5.2217|5.21|5.0622|5.0085|5.0353|5.0443|4.8113|5.0353|5.1303|5.0515|5.047|5.2387|5.4072|5.4296|5.4296|5.5541|5.555|5.5989|5.3489|5.2808|5.1966|5.0722|4.9532|4.9107|4.7578|4.6304|4.6219|4.7578|4.7671|4.8436|4.8767|4.9107|5.0127|5.045|5.2251|5.3525|5.31|5.3525|5.4375|5.474|5.395|5.395|5.2913|5.3041|5.5046|5.48|6.38|6.5|6.55|6.55|6.75|6.87|6.9|7|6.9|6.96|7.1|7.4|7.1|6.96|7.06|7.01|6.83|6.92|6.84|6.36|6.37|6.31|6.33|6.33|6.24|6.86|6.88|7.01|7.01|7.06|6.95|6.87|6.46|6.33|6.38|6.68|6.7|6.65|6.81|6.95|7.05|7.02|7.01|7.07|7.1|7.06|6.99|7.09|7.15|6.97|7.01|6.92|7.1|7.15|6.63|6.46|6.29|6.24|6.24|6.24|6.24|6.24|6.28|6.28|6.19|6.15|6.16|6.22|6.24|6.3|6.37|6.19|6.12|6.11|6.19|5.97|5.87|5.78|5.92|6.15|6.07|5.98|5.87|5.78|6.78|6.78|6.82|6.85|6.92|6.83|7.28|6.6|6.59|6.56|6.05|5.78|5.46|5.25|5.33|5.33|5.44|5.18|5.05|4.92|5.06|5.06|4.55|4.68|4.85|4.87|4.78|4.87|5.1|5.19|5.35|5.34|5.01|5.28|5.43|5.81|5.92|5.99|5.94|6.05|6.05|5.99|6|5.92|6.02|6.1|6.22|6.28|6.36|6.36|6.37|6.37|6.37|6.33|6.37||6.31|5.91|5.81|5.77|5.75|5.73|5.55|5.76|6.06|5.71|5.68|5.59|5.41|5.36|5.19|5.21|5.16|5.41|5.23|5.34|5.37|5.43|5.55|5.58|5.68|5.74|5.74|5.71|5.7|5.73|5.73|5.77|5.77|6.1||5.96|5.93|5.99|6.01|6.02
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16350|16625|17875|18325|18100|19825|17550|17475|16850|15700|18000|18450|18925|19200|20525|19975|20350|22650|23450|22125|23450|24100|24700|27250|24300|24850|26850|26600|26450|25650|21250|21975|23200|22950|22100|22275|21600|21450|21500|20675|21025|22225|22550|22675|22800|21850|22100|20900|18675|18250|19700|24450|24400|20875|19750|17325|16125|15650|17125|17250|17375|17525|13675|13425|13175|13875|18500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|124.55|115.25|106.55|105.9|97.5|99.65|102.4|101.8|96.85|97.7|96|103.75|106.55|113.05|111|99.6|91.95|86.5|89.4|90.6|88|89.1|91.55|89.8|91.25|90.95|93|94.25|94.8|89.5|92|83|85.45|79.01|75.99|73.38|73.7|72.53|89.5|94.8|92.7|94.45|92.05|93.7|90.2|82.2|83.75|81.6|78.3|77.15|81.8|87.95|87.75|82.95|95.35|99.5|98.5|96.4|96.7|108.55|101.6|92.7|92.4|87.4|94|100.85|101.9|97.9|96.2|91.1|84.45|82.5|83.2|80.9|82|91.7|103.2|109.9|104.7|106.9|105.4|102.75|86.3|74.2|69.25|69.15|73.95|73.8|76.2|64.4|62.7|62|62.25|67.45|65.8|59|58.45|63.45|65.45|70.5|70.2|68.6|65.9|66.3|66.75|71.95|61.9|65.8|64.25|64.85|69|69.85|72.45|74.9|79.2|73.95|71.75|74.9|73|76.25|72|72.6|72.3|72.4|73.9|72.5|67.4|63.35|58.55|62.4|59|62.5|63.25|69.95|72|73.45|71.3|67.45|52.3|45.75|41.65|32|30.65|32.8|32.4|32.4|33.35|24.9|22.4|21.85|22.7|21.3|20.55|20.65|21.3|21.55|23.5|24.9|25.5|25.8|26.7|24.65|22|23.7|24.4|22.85|22.5|21.85|22.9|21.95|23.7|22.4|22.3|20.7|21|20.6|20.65|21|19.4|19.25|20.1|18|21.3|22.25|23|23.8|24.35|20.8|23.9|23.25|22.5|24.6|26.7|28.5|27.95|25.95|26.55|25.45|26.2|26.7|24.55|27.35|28.8|28.7|30|30.7|30.45|32.15|33.5|34.5|35.05|37.8|32.95|31.65|32.5|33.65|32.9|31.4|31.15|32.25|32.85|31.25|32.9|33.15|34.45|35.5|32.8|32.1|31.45|29.9|31.4|32.4|32.1|33.45|33.9|34.55|35.95|37.6|37.15|32.25|31.75|32.4|31.85|30.8|30|31.6|35.5|37.2|39.5|41|40.4|41.45
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|228.92|203.39|214.92|214.92|207.92|212.04|220.69|232.21|222.74|229.33|241.68|253.62|239.62|237.15|238.39|254.03|269.27|259.39|259.39|267.62|275.03|253.62|262.72|265.86|282.72|279.97|269.78|261.15|236.84|227.04|226.65|232.53|226.25|225.86|231.35|235.27|235.66|239.19|214.1|210.96|214.88|215.27|211.35|209.39|206.26|198.02|181.16|165.47|169.4|169.4||174.89|179.98|183.51|174.89|192.14|189|196.06|185.08|178.81|179.59|182.73|178.02|178.02|164.69|159.59|155.67|161.95|167.83|160.77|150.57|152.93|139.59|143.52|138.81|138.81|134.11|115.68|116.07|116.46|121.56|125.48|129.01|119.99|116.46|120.77|138.03|130.97|135.67|134.89|117.24|105.48|107.05|110.58|111.36|111.36|112.54|122.73|126.65|130.18|132.93|165.5|133.32|135.28|138.81|138.42|134.5|129.79|130.58|130.18|132.14|147.44|149.79|130.97|132.54|137.24|150.97|154.5|168.22|193.71|201.16|202.33|198.41|192.92|192.14|196.06|190.57|192.53|196.45|206.25|203.9|198.41|184.3|179.2|181.55|186.65|187.04|186.65|186.26|183.12|194.88|196.06|196.84|196.06|197.63|197.24|190.57|187.43|205.47|212.53|190.57|181.55|194.49|186.65|163.12|146.26|146.26|149.01|157.63|158.42|160.77|160.77|158.81|165.08|167.04|167.04|169.4|159.2|163.51|160.77|169.4|174.1|167.04|168.22|167.83|179.98|187.82|177.63|152.53|149.79|144.69|134.1|139.99|141.95|147.83|143.12|135.28|135.67|138.03|142.73|153.32|153.32|152.93|138.42|130.97|132.54|126.26|121.56|130.58|147.19|157.58|162.34|168.83|173.16|173.59|175.76||174.03|175.76|176.62|173.59|177.49|175.76|171.43|168.83|170.56|167.97|172.29|167.1|176.62|178.79|184.85|187.45|192.64|194.81|197.84|194.37|199.13|197.84|201.73|205.19|197.4|196.1|213.85|206.93|207.79|207.79|207.79|194.81|180.52|183.88|184.7|172.34|175.63|179.76|185.12|198.72|199.96|192.13|217.69|219.5|226.76
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.43|3.5|3.55|3.52|3.48|3.47|3.5|3.56|3.51|3.41|3.3|3.34|3.35|3.42|3.46|3.6|3.62|3.84|3.91|3.88|4.01|3.69|3.7|3.75|3.64|3.42|3.39|3.5|3.49|3.45|3.36|3.3|3.28|3.4|3.29|3.16|3.15|3.52|3.57|3.74|3.8|3.93|3.67|3.7|4.34|4.64|4.05|3.94|3.98|3.93|3.89|3.94|3.94|4.08|4.35|4.93|5.16|5.3|5.18|5.44|4.81|4.67|4.62|4.43|4.52|4.87|4.77|4.96|5.05|4.61|4.35|4.38|4.19|4.08|4.21|4.73|5.17|5.28|5.44|5.7|5.64|5.93|6.08|6.2|5.6|5.6|5.69|5.92|5.94|6.25|6.76|6.53|6.43|6.07|5.68|5.13|4.86|4.89|4.8|4.92|4.97|4.98|4.92|5|5.02|5|5.05|5.11|4.86|4.38|4.43|4.73|4.77|4.77|4.58|4.62|4.6|4.45|4.29|4.28|4.39|4.43|4.52|4.55|4.65|4.62|4.52|4.47|4.51|4.52|4.68|4.5|4.26|4.35|4.22|4.06|4.22|4.25|4.21|4.24|4.28|4.14|4.14|4.12|4.26|4.54|4.54|4.47|4.15|4.05|4.13|4.23|4.19|4.42|4.37|4.2|4.55|4.89|4.89|4.96|5.14|5.11|5.01|5.14|5.21|5.21|5.05|5.02|5.12|4.95|4.97|4.99|4.97|4.73|4.84|4.92|4.95|4.75|4.71|4.65|4.92|4.46|4.38|4.07|4.18|4.13|4.3|4.29|4.38|4.59|4.8|5.06|5.29|5.46|5.48|5.52|5.22|5.17|5.11|4.83|4.77|4.8|4.94|5.17|5.41|5.69|5.81|6.29|6.29|6.33|6.34|6.19|5.99|5.71|5.66|5.92|5.97|5.9|5.38|5.18|5.2|5.18|4.82|4.94|4.54|4.55|4.43|4.53|4.26|3.78|3.72|3.74|3.86|3.98|3.96|3.96|4.42|4.37|4.46|3.89|3.97|3.98|3.32|3.35|3.15|3.28|3.57|3.67|3.69|3.93|3.98|3.85
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|41.82|40.03|39.45|39.28|35.46|35.76|37.29|37.13|36.01|35.84|35.58|36.8|37.88|40.87|43.57|43.75|45|45.84|45.55|45.83|42.8|43.18|40.66|40.04|40.87|38.42|39.71|39.81|40.35|37.94|38.21|40.12|40.88|41.69|41.96|41.29|41.37|42.57|45.59|47.57|48.68|49.12|49.85|50.3|52.92|53.31|48.96|48.88|47.87|46.73|44.96|49.78|51.31|53.4|53.74|55.21|58.53|59.5|58.88|50.45|50.35|53.95|54.21|53.41|54.8|50.65|47.8|48.28|46|44.62|45.16|45.19|46.18|48.67|48.9|49.56|51.33|51.62|48.2|48.94|48.59|56.94|61|66.18|70.52|71.78|69.43|67.3|68|69.21|68.98|69.79|69.5|64.3|60.36|54.72|55.21|53.88|54.11|53.1|53.67|54.63|55.35|58.25|57.93|56.49|51.9|53.38|53.41|53.24|53.25|48.9|50.3|51.04|50.85|51.66|51.5|49.31|44.54|46.25|49.54|52|53.83|56.03|56.92|60.54|61.59|63|59.5|57.27|58.74|57.45|56.6|59.85|60.18|57.01|60.65|59.86|58.05|60.14|59.5|58.4|58.1|58.2|63.75|62.4|63.89|67.7|71.16|75.32|79.96|87.68|85.57|76.1|73.13|74.3|75.25|78.49|77.53|79.82|73.9|73.28|70.8|69.93|70.96|67.9|68.73|67.69|66.83|75.48|86.99|86.65|86.39|87.29|78.58|76.75|67.8|67.73|64.54|62.75|65.5|63.79|66.95|70.63|69.66|68.31|64.22|62.39|67.76|66.68|66.38|66.18|68.58|66.14|61.48|52.69|50.94|49.37|48.36|49.49|50.25|49.07|45.83|49.68|46.32|48.8|47.49|49.39|49.75|50.68|49.49|48.83|49.7|46.69|44.78|42.95|40.18|40.08|37.88|40.6|42.73|40.32|39.22|40.44|41.34|42.54|42.9|44.5|44.5|43.1|43.63|44.2|42.81|41.92|36.25|36.25|38.99|41.49|44.99|44.9|43.79|46.35|47.31|45.91|44.97|45.66|48.08|53.28|56.45|52.88|53.43|55.83
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|12280|12400|12300|12400|11899|11900|11693|11575|11574|11448|11297|11769|12217|12250|12119|12250|12389|12500|12617|12700|13098|13415|13711|14260|14292|13841|14185|13950|13694|13200|13184|12662|12357|12400|12378|12384|11951|12400|12499|12408|12731|12570|12000|12050|12499|12211|11957|11601|11374|11199|10080|10371|10112|9340|9899|10441|10799|10344|11500|11403|12171|12399|12479|12469|12646|13000|12637|12622|12500|12596|12268|12337|12330|12495|12190|12606|13000|13180|13075|13154|13065|12783|12216|12090|11850|11740|11646|12542|12927|12502|12319|12374|12300|12300|12214|11908|12050|11898|11671|12248|11499|10900|10990|10990|10850|10658|10374|9895|9934|9841|9834|9739|9820|9885|9940|9820|9746|9750|9317|8997|9022|8960|9133|9275|9440|9090|8668|8777|8682|8380|8589|8415|8152|8230|8181|8170|8399|8042|8002|7959|7862|7871|7940|8000|7748|7749|7782|7743|7639|7649|7700|7780|7727|7581|7635|7453|7499|7598|7775|7700|7701|7673|7760|7600|7450|7650|7600|7450|7690|7591|7533|7485|7450|7471|7552|7788|7634|7315|7149|7450|7600|7493|7764|8000|8250|7705|7795|7800|7560|7346|7347|8023|8124|8400|8116|8170|8000|7580|7486|7480|7500|7900|7790|7730|7764|7800|7489|7351|7598|7598|7596|7725|7639|7380|7558|7300|7311|7272|7154|7000|6990|7009|7168|7199|7170|7243|7220|7251|7493|7499|7399|7120|6967|7160|6989|6960|6644|6594|6398|6399|6089|6198|5990|5850|5900|5748|5705|5750|5750|5750|5753|5750
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.7|24.4|24.7|22.8|22.6|22.6|22.8|23.3|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1895|2070|2125|2070|2070|2110|2140|2150|2200|2165|2245|2410|2245|2290|2420|2445|2295|2340||||||||2090|2080|2085|2350|2060|2025|2000|2005|2000|2000|2010|2060|2020|2000|2000|2000|1995|2000|2000|2000|2005|2005|2010|2015|2015|2020|2025|2010|2025|2025|2015|2020|2015|2020|2010|2020|2030|2055|2080|2105|2110|2125|2125|2120|2110|2110|2170|2175|2195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.397|4.425|4.651|4.622|4.519|4.444|4.481|4.547|4.519|4.613|4.547|4.764|4.82|4.688|4.66|4.557|4.472|4.368|4.491|4.321|4.425|4.349|4.321|4.293|4.284|4.284|4.255|4.171|4.095|4.077|4.142|4.387|4.566|4.783|4.641|4.302|3.841|3.766|3.719|3.691|3.766|3.766|3.879|3.86|3.785|3.813|3.813|3.813|3.483|3.672|3.559|3.822|3.578|3.643|3.935|3.992|3.935|3.935|3.634|3.935|3.954|4.048|4.029|4.105|4.368|4.378|4.378|4.378|4.397|4.378|4.331|4.472|4.331|4.378|4.029|4.463|4.123|4.048|||4.05||4.05|3.832|3.766|3.926|4.058|4.246|4.114|3.785|3.596|3.276|3.107|3.192|3.257|3.54|3.417|3.483|3.709|3.916|4.359|3.276|3.22|3.295|2.984|3.022|3.276|3.568|3.427|3.672|3.634|3.85|3.747|4.321|4.086|3.963|3.728|3.578|3.559|3.822|3.888|4.189|4.237|4.293|4.63|4.64|4.8|4.72|4.65|5.1|5.05|5.03|4.87|5|5.15||5.02|5.03|5.31|5.36|4.99|5.11|5.4|5.45|5.63|5.62|5.69|6.09|6.13|6.35|5.89|5.73|5.64|5.31|5.62|5.3|5.14|5.27|5.09|5.13|4.86|4.27|4.62|4.54|4.6|4.67|4.54|4.31|4.52|4.68|4.73|4.73|4.37|3.67|3.65|3.73|3.84|3.59|3.67|3.65|3.86|3.64|3.63|3.63|3.64|3.8|3.78|3.63|3.69|3.74|4.04|4.08|4.54|4.64|4.66|4.53|4.72|4.54|4.42|4.53|4.07|4.45|4.61|4.73|5.08|5.45|5.85|5.73|5.89|5.45|4.61|4.8|4|3.77|3.74|3.76|3.54|3.45|3.41|3.27|3.11|3.3|3.45|3.54|3.45|2.8|2.55|2.53|2.25|2|2.03|1.96|1.92|2.07|1.73|1.84|2.5|1.95|1.73|1.73|1.64|1.55|1.5|1.57|1.65|2.02|2.16|2.22|2.25|2.28|2.28|2.27
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|577.8|535.95|545.35|539.9|533.8|571.8|544|535|549.55|506|519.55|559.2|597|640|631.8|552|544.75|503|505|501.5|533.8|515.4|535|489.7|506.05|516.45|492|504.35|390|399|380|339.9|340.45|346.5|351.9|328|308.8|288.9|303|301.05|303|285|284.7|299.9|289.1|285|290.1|297|277.95|284|298.7|300|292.9|307.9|334.5|340|339.75|333.6|340|348.9|354|348|350|350.05|348|353|344|297.55|295.95|311|309.85|311.1|302.5|341.65|321|333.9|355.15|364.2|361.4|349.8|338.5|325|321.8|314.9|299|296.5|323.95|329.9|318.45|314|308|318|316.7|320|320|304.5|323.7|295|308.95|304.15|315|315|314.9|344|342|306|318.8|277|255.45|266|264|293.9|276.8|269|232|232|228.8|219|236.4|224.5|224.95|230|224.95|234|237.75|226.8|208|210.9|217|224.9|239|258|248|249|225.15|229.8|237|234|182.5|178|181.05|131.9|122|114.3|114|104.95|106|107|94.85|95|95|92.05|89.05|85.9|86.5|88|85.9|95|94.5|108|93.8|95|85.85|89|84.8|77.3|76.9|76.5|74.9|77|73.9|72.85|76.5|74.5|76.5|74.2|78.9|74|73.85|75|79.85|78.9|82.5|79.95|81|85|83.8|87.35|83.55|90|92|92|91.95|95.9|93.15|91.8|96|83.5|83|82.95|82.5|92.9|95.5|90.7|92.95|92.3|105|108|109|118|119.75|121.95|124|124.05|131.05|137.2|133.45|132.55|127.65|133.6|123.05|119.7|118|125|123.8|137.95|114|111|98|95.85|97|101|100|101.75|103.5|96.8|102.9|105.5|106|106|105.7|107.4|102.95|99.8|99|96.5|106.9|111.9|119|113|107.95|109.7
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.05|1.92|1.94|1.86|1.7|1.76|1.87|1.88|1.62|1.59|1.52|1.53|1.42|1.33|1.26|1.19|1.16|1.2|1.25|1.28|1.33|1.28|1.29|1.26|1.25|1.18|1.21|1.24|1.21|1.19|1.16|1.2|1.16|1.25|1.21|1.16|1.16|1.24|1.31|1.41|1.49|1.48|1.37|1.43|1.3|1.32|1.3|1.15|1.02|1.01|0.96|1|1.04|1.05|1.06|1.13|1.16|1.18|1.24|1.31|1.32|1.35|1.39|1.3|1.3|1.33|1.34|1.35|1.3|1.08|1.07|1.08|1.12|1.1|1.17|1.23|1.31|1.24|1.28|1.33|1.34|1.43|1.58|1.63|1.72|1.75|1.85|1.94|1.93|1.93|2.05|1.97|1.95|2.12|1.9|1.64|1.47|1.49|1.48|1.54|1.52|1.49|1.49|1.5|1.52|1.54|1.61|1.7|1.68|1.62|1.63|1.68|1.53|1.56|1.49|1.52|1.46|1.35|1.38|1.39|1.41|1.44|1.48|1.46|1.51|1.54|1.4|1.44|1.41|1.41|1.45|1.45|1.4|1.39|1.35|1.31|1.36|1.37|1.39|1.43|1.43|1.45|1.46|1.5|1.52|1.53|1.57|1.57|1.58|1.5|1.53|1.55|1.56|1.61|1.61|1.57|1.59|1.64|1.68|1.56|1.57|1.53|1.56|1.68|1.72|1.7|1.68|1.61|1.62|1.62|1.69|1.73|1.71|1.67|1.81|1.88|1.91|1.8|1.75|1.81|1.79|1.66|1.67|1.73|1.59|1.62|1.57|1.64|1.67|1.68|1.8|1.96|1.91|1.73|1.8|1.53|1.68|1.6|1.66|1.71|1.79|1.77|2.13|2.12|2.13|2.3|2.31|2.15|2.1|2.27|2.35|2.48|2.32|2.28|2.43|2.3|2.14|1.86|1.84|1.92|2.03|2|1.92|1.86|1.51|1.42|1.33|1.39|1.43|1.23|1.48|1.51|1.57|1.64|1.53|1.49|1.8|1.91|2.06|1.99|2.08|2.1|2.17|2.56|2.44|2.45|2.75|2.89|2.87|2.9|2.94|2.85
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.94|2.92|2.87|2.7|2.67|2.64|2.74|2.77|2.85|2.85|3.12|2.89|2.9|2.99|3.04|3.15|3.19|2.98|3.05|3.06|3.06|2.99|2.87|2.57|2.53|2.45|2.5|2.36|2.37|2.13|2.1|2.11|2.15|2.36|2.39|2.22|2.34|2.3|2.36|2.5|2.54|2.71|2.63|2.69|2.77|2.47|2.56|2.51|2.51|2.45|2.07|2.14|2.17|2.34|2.59|2.92|2.99|3.02|2.98|3.07|3.01|3.13|3.15|3.24|3.21|3.08|3.25|3.23|3.31|3.28|3.3|3.2|3.24|3.02|3.12|3.36|3.52|3.04|3.14|3.35|3.15|3.38|4.11|4.57|4.44|4.61|4.82|5.26|5.23|4.69|4.8|4.99|4.67|4.08|4.11|2.94|2.62|2.51|2.26|2.27|2.17|2.12|2.09|2.09|2.1|2.18|2.22|2.29|2.2|2.1|2.19|2.24|2.34|2.39|2.44|2.43|2.39|2.37|2.47|2.52|2.66|2.5|2.64|3.32|3.53|3.42|3.31|3.07|3.18|3.05|3.14|3.27|3.4|2.91|2.9|2.82|2.83|2.92|2.88|2.88|2.69|2.74|2.7|2.73|2.83|2.93|3.02|2.92|2.74|2.75|2.9|2.95|2.87|3.08|3.02|2.71|2.85|3.02|3.1|3.14|3.35|3.37|3.57|3.86|3.89|3.76|3.7|3.4|3.58|3.83|4.06|3.78|3.72|2.87|3|3.1|3.23|3.08|3.06|3.25|3.38|3.22|3.14|3.09|2.95|2.9|3.04|3.08|3.15|3.51|3.88|4.4|4.7|4.68|4.27|4.03|4.17|4.2|4.3|4.5|4.89|4.9|5.08|5.03|5.38|5.38|5.5|6.81|7.18|7.36|7.42|7.57|7.3|7.3|7.4|7.55|7.87|8.13|8.35|8.21|8.13|8.49|8.9|8.39|8.71|8.93|8.3|7.62|7.65|7.8|7.78|7.07|7.21|7.39|7.56|7.46|8.18|8.07|8.08|7.66|7.04|7.14|7.1|7.27|7.47|8.18|8.35|8.95|8.35|8.12|8.2|8.25
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.77|0.76|0.81|0.8|0.79|0.63|0.58|0.6|0.6|0.62|0.62|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.65|0.65|0.66|0.67|0.68|0.74|0.75|0.57|0.59|0.59|0.59|0.62|0.59|0.61|0.62|0.7|0.69|0.64|0.68|0.71|0.74|0.73|0.78|0.79|0.81|0.84|0.89|0.87|0.85|0.87|0.88|0.75|0.71|0.78|0.81|0.9|1.02|1.23|1.22|1.24|1.23|1.1||1.25|1.222|1.295|1.312|1.347|1.175|1.075|1.137|1.11|1.137|1.167|1.188|1.097|1.087|1.235|1.3|1.46|1.49|1.567|1.745|2.5|2.6|2.655|2.42|2.348|2.615|2.515|2.55|2.462|2.127|1.617|1.34|0.745|0.637|0.568|0.573|0.578|0.585|0.603|0.58|0.472|0.458|0.482|0.51|0.547|0.557|0.618|0.625|0.625|0.675|0.688|0.672|0.593|0.578|0.595|0.613|0.49|0.41|0.412|0.412|0.412|0.412|0.45|0.388|0.412|0.438|0.405|0.362|0.425|0.265|0.295|0.255|0.245|0.26|0.245|0.247|0.263|0.273|0.28|0.237|0.24|0.245|0.25|0.23|0.228|0.228|0.225|0.24|0.25|0.22|0.212|0.223|0.203|0.205|0.203|0.205|0.207|0.215|0.215|0.225|0.233|0.237|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|146.95|144|145.35|138|127.15|121.65|122.35|123.5|124.7|122.3|124.7|122|117|122.15|121.9|119.2|118.25|113.85|114.8|112.9|108.4|110.3|119|119.9|132|138|135.4|131.4|136.2|135.6|131.8|122.5|129.65|123.9|115.5|113.9|119.45|118.45|113.8|108.9|111.85|108.9|112|115|103.7|101|102.8|94|83.2|83.9|91.7|95|91.5|89.95|90.9|83.45|73.25|73.4|75|74.55|77|79.65|85.7|69.9|65.5|65.45|67|65|64|58|51.75|52.25|47.75|45.5|45.65|49.9|55.5|57.1|51.4|48.6|46.45|45.9|41.75|42|41.9|46.5|43.5|45.6|46.5|43.7|46.5|49.2|50.05|52.35|54.25|50.95|52.95|55.45|58.45|61.35|61.9|66.4|58.9|62.8|65.2|63.9|64.5|63.7|61.45|59|59.6|63.7|60.5|64.25|74.2|67.45|57.95|57.5|56.95|55.95|56.5|55.35|56.65|62.9|72|72.35|73.9|73.6|73.3|77.35|78.2|82.25|79.8|84.6|82.9|87.95|84.95|85.4|87.4|82|77.9|64.3|60.5|59.95|59.1|57.7|59.1|60.9|54|54.45|57.4|50|48|45.5|42.9|41.95|42.4|44|46.4|47|46.7|47.45|47.8|47.5|49.3|51.7|51.25|45.25|45.85|46|48.65|46.8|44.45|45.2|44|43|42.6|42.85|37.3|37.65|38.3|41.2|41.45|42|43.45|43.4|42.25|41.3|45|48.25|48.95|49.5|49.7|52.5|53.75|51|50.5|49.9|49.9|53.85|44.6|48|50.3|51.5|50.5|54.4|51.3|49.8|46.9|44.7|45.8|51.95|52.3|50.75|52.7|59.5|65|64.35|65.4|65.65|67.75|69.2|69.95|74.55|72.2|68.3|68.55|70|70.25|69.25|67.4|68.7|69.1|69.1|61.1|62.7|59.9|59.75|57.55|52|49.8|51.25|51|53.5|52.05|51.9|54.4|56.9|55.8|66.9|60|58.1
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.04|5.08|5.18|5.08|4.87|5.17|5.32|5.4|5.38|5.35|5.27|5.5|5.47|5.5|5.5|5.62|5.63|5.47|5.55|5.43|5.52|5.48|5.46|5.5|5.35|5.39|5.22|5.2|5.2|5.05|5.08|5.1|5.14|5.23|5.22|5|5.1|5.15|5.24|5.45|5.5|5.38|5.39|5.37|5.28|5.35|5.1|5.05|4.72|4.45|4.38|4.56|4.54|4.51|4.75|4.86|5.06|5.12|4.99|5.18|5.25|5.37|5.38|5.5|5.5|5.5|5.37|5.26|5.13|4.95|5.09|5.05|4.99|4.81|4.99|5.09|5.2|5.23|5.39|5.49|5.7|5.44|5.73|5.9|5.93|5.88|5.95|6.09|6.06|5.98|5.76|5.86|5.76|5.67|5.4|5.1|4.91|5.22|5.28|5.31|5.37|5.3|5.35|5.4|5.35|4.92|4.59|4.91|4.77|4.85|4.99|5.02|5.08|5.09|5.2|5.18|4.88|4.75|4.84|4.82|4.95|4.85|4.88|4.9|4.92|4.86|5|5.11|5.14|5.09|5.23|5.13|5.18|4.98|4.62|4.46|4.46|4.48|4.33|4.48|4.3|4.29|4.21|4.03|4.03|4.06|4|4.04|4|3.92|3.84|3.95|3.85|3.86|3.87|3.96|4|4.04|4.02|4.13|4.18|4.02|3.97|4.14|4.06|4.13|4.19|4.19|4.2|4.16|4.2|4.25|4.23|4.28|4.27|4.09|4.21|4.27|4.35|4.42|4.31|4.12|4.05|4.02|3.74|3.73|3.99|3.95|4.01|4.03|4.08|4.37|4.48|4.37|4.28|4.04|4.1|4.19|4.11|4.2|4.06|4.22|4.5|4.36|4.41|4.52|4.57|4.5|4.36|4.29|4.07|4.02|3.85|3.68|3.65|3.59|3.56|3.51|3.55|3.54|3.64|3.56|3.5|3.5|3.61|3.75|3.7|3.7|3.59|3.6|3.56|3.6|3.67|3.72|3.8|3.95|3.96|3.86|3.81|3.81|3.79|3.78|3.86|4.01|3.62|3.85|3.88|3.85|3.74|3.72|3.8|3.87
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.3|49.25|48.5|47.85|46.1|47.25|47.8|47.6|46.75|46.6|46.15|46.7|48|49.35|49.1|50.2|51.4|51.1|52.2|52.4|52.2|52|51.4|51|51|53|57.8|57|55.1|54.1|54.4|52.7|46|47.4|47.95|47.25|47.2|48|45.9|45.6|48|49.85|53.7|55|55.5|56.5|57.7|60.8|59.7|57.6||58.5|56.7|54.4|50.5|48.45|50.1|52|47.25|49.2|45.95|45.5|47.65|50|51.4|51.2|51.6|50.2|51.7|51|54.3|54.4|50.6|42.85|39.7|42.7|43.6|44|49.75|55.4|57.9|61.4|61.2|61.7|62.6|68.9|70.6|70.8|70.8|72.5|73.4|71|71.1|71.9|72.2|72|79.2|79.7|79.8|80.9|81|78|78.9|77.4|77.2|75.9|73.7|71.2|71.6|71.2|68.3|67|68.1|65.6|65.2|63|60.2|58.1|58.6|61.3|67.5|66.7|65.3|64.9|64.7|66.8|67.3|67.6|70.2|70.4|72.6|78.7|78.8|79.5|79.5|76.5|78.5|76.5|72.2|71.5|70|71.9|73.4|73.1|73.7|74.8|80.5|80.3|80.7|79.7|82|82.8|73.8|75|77.2|75.9|72.8|77.6|75|77.9|73.5|67.5|65.4|63.2|56.9|56.5|54.5|53.9|55.7|57.3|55.9|55.8|56.5|56.4|55|51.4|53.7|51.8|48.35|48.35|49.05|47.4|50|50.6|50|51.3|51.9|53.5|56|56|56.2|57.5|54.2|54.4|49.4|48|47.75|48|49.5|49.5|48.5|48.2|48.8|46|44.35|42.95||41.75|42.95|43.2|43.4|41.65|38.7|38.8|37.75|38.9|38.85|35.2|33|34.8|35.15|34.5|38.15|40.6|46.95|48|48.75|49.35|47.8|47.65|47.5|48.25|51.1|49.75|48.5|47.75|49|51|52.3|51|53.3|51|50.4|54|53.4|59.4|62.5|63|63.6|64.9|65.5|62.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|117.25|114.9|107.4|113.45|109.2|116.5|118|114.2|113.8|109.4|110.65|116.9|124.2|127.8|125.6|122.2|123.05|124.6|124.2|123.15|128.1|129.95|133.2|136.85|144.45|144.05|144.5|147.95|151|145.35|142|141|142.4|145.9|142.05|130.6|134|134.15|135.25|138.9|129.5|129.95|121|122.9|123.15|128.55|128.6|120|114.4|114.4|123.7|118.25|124.2|123.7|138.9|150.9|152.9|161.25|156.7|158.9|164.4|161.9|152.2|152.45|155|155.7|155.9|164.35|163.5|145.85|144.9|123|119.25|126.4|128.9|134.2|118.4|121|121.6|109.9|99.85|91.45|87.25|85.9|87.5|83.75|86.4|86.4|88.9|89.6|90.45|91.5|101.1|104.4|98.4|94.4||101.67|92.65|84.19|80.9|82.47|80.8|84.47|87|85.6|87.4|83.97|84.87|82.49|75.65|78.36|79.19|81.1|81.89|83.6|82.38|88.2|80.4|84.8|90.5|91.77|94|93.9|81.5|80.2|76|74.7|66.89|67.83|65.17|70.37|61.9|61.3|56.9|49.84|46.68|43.49|42.23|38.38|37.68|39.17|41.35|38.35|32.99|28.84|28.3|27.6|26.89|27.99|27.78|28.6|28.2|28.65|29.43|29.08|23.88|22.8|19.77|20.49|20.2|20.78|19.9|18.9|19.77|16.8|17.25|16.95|18.7|18.55|17.55|17.17|16.54|15.35|14.58|15.34|15.39|14.43|13.6|13.4|14.47|13.1|14.68|15.46|14.38|14.18|13.46|11.5|12.15|13.39|13.76|13.88|14.54|15.18|13.69|14.24|12.45|10.9|10.6|10.94|10.1|10.97|11.55|11.65|11.48|12.19|11.8|12.84|13.97|16.1|16.11|16.75|16.69|16.65|17.5|18.35|18.79|17.77|17.36|18.59|19.1|19.3|19.89|19.4|19.82|19.67|19.84|21.95|23.44|20.96|17.99|15.93|14.96|15.1|15.13|15.46|15.18|13.57|13.2|13|11.48|11.5|9.6|9.9|10|9.59|9.75|10.29|10.62|9.49|9.34|8.39
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25.1222|23.9306|21.8454|20.1077|16.2351|15.7386|16.0861|16.5826|16.3344|15.2918|15.1428|15.2421|14.9939|15.2918|15.2918|15.1925|15.54|15.1925|15.5897|15.9372|16.0039|15.4166|15.7591|16.0528|16.1996|16.3464|15.6123|15.7591|15.857|16.2486|15.8081|15.3676|14.3398|13.9973|13.1163|13.1163|13.1163|13.3121|13.2631|13.6547|13.8504|13.6057|13.1653|12.6758|12.8716|11.5502|11.4034|11.0118|10.5714|10.3266||9.8862|9.8862|9.9841|9.9841|10.4245|10.5714|10.6203|10.2777|10.9139|11.0118|11.1587|11.2565|11.5991|11.7459|11.7459|11.5502|11.5012|10.7182|10.4245|10.5714|10.7182|10.6692|10.5714|10.5714|11.65|12|11.65|11.85|12|11.95|12.54|12.49|12.54|12.24|12.29|12.54|12.68|12.78|13.18|13.47|13.47|13.37|13.27|13.42|13.27|12.98|12.34|12.34|12.39|12.59|12.7|13.18|13.62|13.81|13.81|13.91|14.26|14.35|14.35|14.16|14.85|14.75|14.8|14.8|15.09|15.14|15.19|14.6|15.19|15.73|15.73|15.78|15.78|15.83|16.12|16.22|15.61|15.96|15.66|16.15|15.66|15.51|15.86|15.18|15.08|15.28|15.28|14.4|14.4|14.45|13.48|13.62|12.94|13.67|13.82|14.64|14.6|14.16|14.3|15.08|15.96|15.47|15.37|16.01|15.71|15.42|15.76|16.49|15.62|14.69|14.55|14.79|14.89|14.35|13.72|12.5|11.87|11.63|11.48|11.24|11.29|11.97|11.04|11.19|11.19|11.24|10.87|10.87|11.01|11.2|11.06|11.2|11.01|11.06|10.87|9.96|9.96|10|10.29|10.1|10.05|9.72|9.76|9.53|9.32|8.84|8.78|8.62|8.7|8.71|7.93|7.96|7.86|7.98|7.96||7.83|7.77|7.78|7.98|7.94|8|7.83|7.74|7.7|7.71|7.62|7.42|7.43|7.39|7.32|7.57|7.66|7.75|7.72|7.79|7.8|7.71|7.66|7.75|7.54|7.59|7.43|7.31|7.27|7.35|7.44|7.55|7.47|7.56|7.51|7.54|7.75|7.71|7.94|8.15|8.24|8.33|8.53|8.58|8.67
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|44.55|45.1|44.6|44.05|44.15|45.3|46|46.6|46.5|45.6|46.15|50|51.4|51.5|47.2|45.9|47.15|46.2|46.1|45.2|47.4|45.8|45.2|43.2|45.35|43.95|44.1|44.95|43.55|43.5|43.4|43.5|39.7|40.75|41.2|39.45|38.95|38.15|37.8|38.6|38.55|39.05|38.85|39.15|40.25|41.25|41.9|41.6|40.15|39.35||39.15|39|37.75|40|42.3|43.45|44.35|44.3|43.1|42.3|43.45|42.5|44.4|44|45.15|44.95|45.35|46.6|44.95|43.45|43.2|42.5|41.5|38.55|39.9|39.1|35.2|38.95|41.8|42.1|41.7|40.15|41.2|37.8|41.5|44.8|43.65|43.35|40.5|41.15|42.65|44.1|45.4|44.5|44.15|48.5|48.1|47.5|46.35|44.45|42.7|44.1|44.15|44.35|45.6|43.05|40.15|39.6|39.25|41.5|39.7|41.25|40.5|39.5|39.25|37.9|37.15|33.5|35.75|38.3|36.85|37.7|37.8|38.9|44.5|44.35|44.15|47.8|46.9|49|51.5|54.2|49.35|48.65|46|46.55|47.6|42.2|40.5|39.5|37.25|38.25|39.9|40.3|38.4|35.2|33.25|33.8|32.9|27.7|28.15|28.4|27.9|27.55|26.75|26.8|27.4|28.05|29.15|28.3|28.4|28.3|26.7|25.3|25.3|25.7|26.3|27.6|27.65|25.6|24.95|24.55|23.25|23.65|23|23.35|23.95|23|24.1|24.65|24.75|26.05|27.1|25.25|26.15|26.3|25.95|26.9|27.05|28.95|28.8|27.85|27.25|28.7|29.2|28.9|28.8|27.35|27.6|27.8|26.3|25.4|25.75|25.6|26.3||26.6|25.75|25.75|26.9|27.2|26.7|26.25|27.05|28.6|30|29.3|27.45|28|27.8|25.8|28.85|28.5|30|29|29|28.12|29|29.2|31|29.2|29.5|24.3|24|24.1|25.3|25|24.4|23.6|22.6|21|21.2|19.4|20.41|22|21.9|22.2|22.47|23|22.5|20.7
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6620|6770|6900|7010|7050|7230|7240|6940|7080|7360|7570|7670|7750|7930|8370|8360|8760|8200|7630|7400|7660|7850|7900|7670|7310|7350|7630|8050|8100|7680|7110|7320|7050|7230|7680|7900|8110|8380|8820|8940|8720|8830|9060|9390|9150|8490|8730|8810|8450|8800|8920|9780|9770|8930|9180|10350|10550|10250|9470|9960|11850|11700|11000|12100|12200|12300|11950|12250|13450|13450|13850|13200|12850|14400|14900|13450|15650|15250|12450|11850|12200|9620|10350|10300|9600|9890|10100|9800|8880|7240|7000|7410|8030|8340|7410|7200|6460|6670|6690|6980|7260|6630|6500|6760|6790|6360|6230|5900|5040|4775|4900|5150|5230|5280|5370|5280|5020|4745|4720|4185|4275|4370|4330|4135|4295|4390|4225|4350|4100|3880|3570|3800|3805|3700|3575|3390|3415|3580|3235|3300|3700|3650|3545|3595|3740|3895|3670|3725|4000|3650|3335|3190|3390|3700|3565|3140|3095|3160|3310|3120|3090|3290|3045|3075|3100|3095|3210|3170|3090|3350|3400|3095|3115|3105|3065|2920|3065|3180|2835|2845|2905|2970|3000|2870|3080|2895|2890|2900|2810|2795|3065|3150|2895|3025|||2670|2640|2650|2665|2710|2700|2725|2800|2900|2925|2990|2845|2675|2680|2695|2765|2750|2850|2980|2575|2498|2500|2525|2650|2790|2470|2472|2525|2535|2370|2370|2425|2050|1982|1978|1975|1978|2015|2035|2050|2082|2175|2335|2475|2278|2372|2350|2372|2435||||2560|2570|2665|2650
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|419|420|421|421|418|411|404.5|393.5|370.5|372|379|392.5|395|388|392.5|399.5|418.5|409.5|411|407.5|414|389.5|394.5|386|379|388|393|399|384|385|380.5|378|360|367|354.5|351|355|382.5|389|386|392|391|364.5|378.5|385.5|396.5|399|413|415|420||442|436.5|419.5|415|429|431.5|444.5|435|429|421|401|413|437.5|444.5|440|426|435|453|453|442|453|446|419|419|421|420|408|376.5|385|386.5|407|433|433.5|424|444.5|457|445|468|465.5|485.5|492|487.5|482.5|480|482|497.5|499.5|506|516|515||499.5|493|464|460|450|425|410|405|385|401|401|414|412.5|416|404|406|408|400|375|347|376|371.5|379|405|406|399.5|400|415|415.5|420.5|435.5|450|487|444|452.5|424.5|423|435|431|438|444.5|403.5|413.5|414.5|452|431.5|422.5|385|388|399|365.5|334.5|340.5|338.5|335|343.5|333|350|350|351|351.5|335.5|322|306.5|288|291|282|266.5|262|266|302|290.5|269|266|269|259.5|276|272|259|280.5|269|263|257.5|255|236.5|227|235|233|263|271|240|242.5|243.5|239|254|264.5|253.5|237.5|235|223|215|200|197|202||196|196.5|192|191|194|187|185|177|176|176|170.5|169.5|169|170|169.5|170.5|170|170|172|177.5|177|177|180|179|175|177|177|174|177|179|179.5|183|170|174|173.5|175.5|172|167|167.5|170|166|169|173.5|175|177.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5.32|4.76|4.85|5.16|5.18|5.58|5.85|6.08|4.98|4.5|3.98|3.85|3.88|3.98|3.79|3.8|3.78|3.8|3.81|3.8|3.82|3.8|3.8|3.79|3.61|3.65|3.76|3.8||3.81|3.84|3.85|3.88|3.8|3.85|3.82|3.84|3.8|3.85|3.83|3.85|3.87|3.85|3.84|3.85|3.89|3.95|3.98|4|3.97|3.8|3.81|3.91|4|4|4.31|4.53|4.48|4.28|4.4|4.49|4.6|4.47|4.37|4.84|4.62|4.02|4.08|4.04|4.09|4.15|4.16|4.2|4.3|4.31|5.01|5.34|5.66|6.18|6.3|6.5|6.9|8.04|8.6|10.06|9.9|9.92|5.52|4.47|5.01|5.31|4.43|4.56|4.4|4.52|4.72|4.38|3.84|3.17|2.96|3|3.05|3.41|3.58|3.68|3.31|3.32|3.42|3.41|3.35|3.99|2.7|2.2|1.93|2.1|2.21|1.6|1.32|0.93|0.94|0.94|0.91|0.95|1|0.92|0.92|0.92|0.92|0.93|0.84|0.82|0.8|0.82|0.82|0.81|0.79|0.8|0.85|0.87|0.99|1.08|0.95|0.86|0.83|0.79|0.81|0.84|0.82|0.85|0.86|0.94|1.18|0.82|0.77|0.77|0.75|0.75|0.77|0.73|0.73|0.74|0.75|0.75|0.76|0.78|0.8|0.76|0.74|0.8|0.73|0.73|0.73|0.7|0.73|0.7|0.72|0.75|0.79|0.8|0.77|0.81|0.82|0.79|0.8|0.77|0.78|0.79|0.76|0.76|0.82|0.83|0.9|1.02|1.38|0.8|0.8|0.79|0.79|0.76||0.79|0.82|0.76|0.82|0.82|0.84||0.8|0.75|0.81|0.74|0.71|0.77|0.73|0.73|0.81||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.69|5.46|5.44|5.53|5.33|5.13|5.03|5.16|5.27|5.36|5.42|5.95|6.11|6.17|5.71|5.56|5.52|5.4|5.43|5.42|5.56|5.47|5.42|5.48|5.42|5.36|5.14|4.92|5|4.85|4.87|4.89|4.69|4.81|4.9|4.87|4.9|4.91|5.03|5.01|4.91|4.92|4.97|5.06|5.04|5.02|5|5.11|4.66|4.47|4.48|4.57|4.36|4.6|4.83|4.88|4.84|4.84|4.89|4.94|5.05|5.1|5|5.11|5.21|5.13|5.05|5.24|5.3|5.19|5.05|5.16|5.02|4.86|4.9|4.84|4.97|5.08|5.06|4.92|4.98|4.87|4.9|4.82|4.91|4.92|5.04|5|5.12|5.12|5.26|5.15|5.14|4.69|4.69|4.69|4.79|4.89|4.89|4.6|4.57|4.33|4.21|3.87|4.12|4.21|4.22|4.25|4.27|4.31|4.41|4.78|4.69|4.69|4.59|4.81|4.84|4.77|4.36|4.7|4.67|4.58|4.39|4.38|4.38|4.54|4.38|4.05|3.85|3.72|3.62|3.71|3.78|3.79|3.75|3.78|3.81|3.87|3.84|4|4.09|4.2|4.02|3.93|3.83|3.75|4.07|4.11|4.01|3.69|3.75|3.77|3.63|3.94|4.2|4.13|4.35|4.51|4.84|4.88|4.79|4.68|4.73|4.81|4.85|4.83|5.26|5.28|5.34|5.3|5.35|5.45|5.36|5.14|5.21|5.24|5.11|4.95|5.06|5.45|5.54|5.53|5.55|5.53|5.28|5|5.23|5.25|5.16|5.29|5.43|5.55|5.6|5.73|5.76|5.78|5.93|5.63|5.6|5.31|5.34|5.35|5.37|5.22|4.79|4.51|4.53|4.35|4.35|4.32|4.33|4.21|4.07|4.06|3.97|3.78|3.84|3.76|3.67|3.56|3.74|3.81|3.64|3.4|3.37|3.43|3.33|3.23|3.35|3.13|3.11|3.04|2.94|2.91|2.8|2.78|2.53|2.54|2.51|2.5|2.48|2.58|2.5|2.62|2.54|2.53|2.53|2.32|2.32|2.21|2.22|2.24
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|365.6|372.5|369|358.05|359.9|413.1|379|384|375|354.2|364.6|389|389.7|398.8|368.5|369.85|377.85|378.9|383|389.9|407|398.5|398.95|407.9|365.7|352.15|338.9|343.9|346|353.5|345|307|317|321.7|290.8|280|267.6|272.55|270.35|273.9|280|279.65|275|284.8|275|270|280.8|283.5|266|267|280.9|297.7|290.9|290|307.4|324.65|325.8|323.8|323.85|323|327|321.45|332|330|325|333|330|324|334|306.8|312|315.5|320.95|331.05|349.9|355.8|380|392.85|377|394.85|405|402|407.65|394.95|382|388.8|395.9|405.9|405|414.7|396|404.85|424|436|428.6|441.65|411.75|434.8|442.95|441.7|442|431.9|453.9|454.9|464|456.1|457.5|476.95|447.6|447.5|438.3|450|455|449|457.9|463.9|438|424|409|405.3|397.4|409|420|438.95|438.75|418|399|379|364.9|379.9|378|372.5|365|373.95|385|377|387.7|398.4|402|378|338|308|307|329.95|329.85|332.95|336.6|319.5|315|301.25|294|307.5|291.7|297.7|290|290|297.3|305.55|313.6|329.9|346|339|339.85|339.5|323|331|306|299|312.5|293.8|283.25|284.75|290|286|280|283.05|285|254.9|248|257.85|258.75|260|274|278.9|271.95|270|277.9|274.7|294.5|274.95|289.95|261|256.4|274.9|268.7|257|256|263.35|303|308.95|295.3|362.9|302.75|298|320|318.7|338.85|350|371.9|383.95|387.9|393.6|397|405.1|413|401.75|418|408.8|414|419.3|419.65|426.8|438.85|436.45|444.95|452.45|456|456.8|473.9|444.5|446.25|452.25|429|436.85|394.9|409|409.9|404.6|411.85|405.7|415.2|421.9|407.9|441.9|449|435|449.9|474.95|507.45|519.8|526.3|485.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|28.08|29.03|26.56|26.94|28.46|27.51|27.99|29.13|27.32|28.94|31.13|29.89|31.79|29.89|24.04|24.75|24.94|22.51|19.75|16.09|15.71|15.73|15.13|16.37|17.13|16.66|14.94|14.76|11.52|10.66|9.42|9.14|8.47|8.43|8.38|8.4|8.47|8.27|8.27|8.33|8.47|8.52||8.52|8.38|8.62|7.97|8.09|8.61|8.47||8.57|8.81|7.26|7.26|7.14|7.82|7.86|5.9|5.47|5.51|5.51|5.43|5.28|5.28|5.19|4.82|4.85|4.81|4.76|4.59|4.74|4.85|5.01|5.07|4.76|4.47|4.77|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|45.95|43.81|41.2|37.23|34.94|35.16|35.7|36.02|36.99|37.11|34.01|35.15|34.35|35.51|34.86|32.65|32.62|32.98|32.5|30.28|28.33|26.27|26.88|27.92|28.48|28.02|27.7|28.3|29.25|29.03|28.2|27.3|26.8|26.3|24|23.49|23.22|23.54|22.83|21.53|22.86|22.9|21.45|21.5|21.08|21.08|20.83|23.89|24.35|22.09|22.95|22.7|22.4|20.75|20.55|20.76|21.75|21.47|22.04|22.73|22.35|26.83|26.87|26.03|24.84|25.79|19.4|17.61|16.14|16.3|17.09|17.1|17.38|16.88|16.18|17.8|17.52|16.43|15.78|17.45|17.61|14.99|14.36|14.99|14.65|15.58|15.7|14.89|16.47|16.59|17.8|18.18|18.16|18.5|18.76|18.5|19.77|19.77|17.64|15.11|13.25|12.29|12.41|11.95|11.5|10.66|10.36|10.15|10.36|10.27|10.46|11.44|11.49|11.96|11.91|11.78|11.94|11.14|10.6|9.95|10.18|10.8|10.59|11.03|10.45|9.77|9.39|9.84|10.68|10.68|11.56|10.75|11.48|11.58|10.37|9.98|9.7|10.06|9.44|8.98|7.92|7.86|9.29|7.7|7.5|6.68|6.79|7.48|6.09|4.92|4.94|5|5.23|5.35|4.78|4.31|4.3|5.03|5.12|5.55|5.5|5.56|6.01|6.32|6.85|6.82|5.97|5.47|6.03|6|6.93|6.9|6.37|5.54|5.3|4.86|4.31|3.89|3.85|3.78|3.6|3.36|3.37|3.42|3.42|3.42|3.39|3.31|3.38|3.41|3.49|3.47|3.46|3.84|4.05|3.65|3.69|3.85|4|3.99|4.02|4.05|4|3.93|3.94|3.92|3.94|4.33|4.4|4.29|4.06|4.15|3.78|3.58|3.63|3.32|3.24|3.28|3.36|3.53|3.47|3.52|3.59|3.7|3.81|3.85|3.81|3.95|3.97|4.05|4.23|4.14|4.51|4.2|4.2|4.45|4.4|4.26|4.36|4.28|4.46|4.31|4.64|4.78|5|5.96|6.89|6.8|7.16|7.84|8.19|8.61
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2079|2034|1874|1916.65|1840.4|1829.95|1859.95|1930|1940.8|1897.45|2100|2499.3999|2610|2544|2349|2316|2249.8|2280|2213.05|2294.45|2294.7|2200|2348.95|2356|2275|2007.5|2049.95|1966|1814.45|1775|1750.05|1667.5|1722.3|1760|1674.5|1559.9|1685|1685|1704|1740|1749.9|1556|1523|1510|1538.05|1537|1524.95|1529.9|1600|1490.05|1528.25|1584.9|1534|1464.3|1574.9|1646|1646|1681.65|1696.5|1714|1760|1765|1788|1788.7|1848.95|1874.45|1869.3|1865|1800.05|1760.8|1800|1800|1800.05|1699.05|1753|1899|1875|1880|1754.95|1694|1724.2|1803|1799.8|1700|1669|1694|1733.75|1790.95|1820|1815.75|1974.9|1973.95|1940|1967|2049|2034.95|2000|2050|2012.3|2098.5|2075|2100|2060.1001|2125|2200|2078|2095.3|2125|2036|1870|1825|1719.4|1734.95|1763|1769.9|1800|1830|1796|1744|1680|1709.95|1699.5|1695|1810|1810|1749.4|1742.95|1710|1659.5|1704.75|1747.4|1849|1640.1|1573.9|1525|1478|1530|1539|1570.7|1450|1448|1425.05|1349.4|1249.9|1230|1230|1229|1249|1080|1029.3|1034.85|980|985.05|986|1064|989.2|1053|1064.95|1058.45|1080.05|1065|1065|1075|1094.95|1079.95|1084|1097.95|1097.95|1160|1020|1005|1009.9|1029|1067|1090|1095|925|924.8|908.45|913.15|920|910|974.95|964|990|1010|1120|1035.05|1060|1074.45|1108|1134.25|1149|1113.95|1085|1038.3|1035|1038.85|1088.95|1230|1094.7|1079.65|1075.6|1100|1169|1173.8|1189.95|1140|1125|1129|1129|1120|1115|959.6|925|924.95|945|941.1|906.85|859.9|850|825|809|818|821.85|802|785|800|782.95|781|763.95|739.7|715|710|724.4|733.95|759|757.95|650|639|628|615|639.9|623|630|640|655|654.9|651|658.95|650|648.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|89.4|86.2|84.5|84.7|84.7|85.8|87.7|85.9|89.8|90.4|88.7|90.8|100.5|110.5|111.5|108|109|106|108|104|110|106.5|112.5|116|118|119|113|115|111.5|106|108|114.5|113.5|116|114.5|110.5|102.5|102.5|97.6|100|108|110.5|114|118|121|117.5|107.5|109.5|108.5|111||120|126.5|119.5|119.5|130|132.5|131.5|119|122|121|124|109.5|112|110|107|98.6|101|101|99.2|99.2|97.8|91.5|83|78.4|80.7|86.5|84.8|87.3|93.5|87.8|96|95.7|102.5|99.5|109|109.5|103|102|94.6|93.4|85.5|86|83.5|84.8|84.3|86.5|86.4|84.3|79|79|73.8|75.5|73.3|71.5|71.9|70.9|71.8|72.7|73.5|72|72.8|72.6|68.3|67|68.4|70.3|67.7|69.4|68.2|75.9|75.8|78.3|79|80.9|82.5|82|81.4|80.5|79|83.1|84.9|81.2|89.2|90.8|91|93.5|95.7|91.6|86.3|83.6|81.8|84.4|85|80.6|75.5|74.5|75.5|74.3|75|74.8|76.8|79.8|80.8|78.4|75.8|74.1|78.5|79.3|79.8|79.2|73.5|72.4|68.1|68|67|64.2|63.8|64.6|66|66.3|63.1|64.2|65.7|67.7|67.9|67.8|65.8|63.2|61.6|63.4|64|70|71.2|75.9|73.4|73.2|74|76|80.9|83.9|84.5|81.8|78.7|79.3|78|75.8|80.5|90|91.1|91.9|95.5|94.6|96.1|96.5|97.1||91.1|91.5|91.4|90.8|90.8|93.4|91.5|95|98.4|98|96.3|94.6|98|104.5|106.5|102|104.5|113.5|114.5|115|114|114.5|112.5|112|115|117|108.5|93|90.2|85.1|85.3|86|83.9|84.8|89.5|86.9|81.8|82|82.8|87|87.4|78.6|81.7|82.5|78.9
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.7|11.7|11.9|11.8|11.9|11.8|11.7|11.8|11.5|11.5|11.5|11.7|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.8|12.6|12.7|12.8|13|13.2|13|13.3|13.9|13.7|13.2|13.2|13|13.1|13.4|13.4|12.4|12.4|12.5|12.7|13.1|13.1|12.7|13|13.1|13.2|13.5|13|13.2|12.3|11.8|11.8|11.9|12|11.7|11.8|11.7|11.7|11.9|11.9|11.9|12.1|12.2|12.3|12|11.5|11.4|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.5|11.9|11.9|11.8|11.6|11.7|11.7|11.7|11.9|12|11.9|11.8|12.1|12.2|12|11.3|11.1|11.4|11.3|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.1|11.1|11.2|11.2|10.9|10.9|10.9|10.7|10.8|10.8|10.9|10.9|11|11|11|11|11|11|11|11.1|11.2|11.2|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.9|11|11.3|11.5|11.7|11.7|11.6|11.5|11.6|11.8|11.9|12.6|12.6|12.5|12.2|12.2|15.6|12.2|11.9|12|12.4|12.7|12.6|13|12.7|13|12.9|12.8|12.9|13|13|13|13.1|13.2|13.3|13.3|13.2|13|13.1|13.5|13|13|13.1|13|12.3|12.5|12.5|13.4|13.7|13.9|14.3|14.2|14.2|14.1|14.4|14.8|14.7|14.8|15.6|15.5|15|15|15|15.8|15.5|14.6|15|13.5|13.1|13.2|13.1|13.1|13.1|12.9|13|13.3|13.2|12.8|13|12.8|13|13.4|13|13.2|13.4|13.5|14|13.1|12.6|11.2|11.2|11.3|11.1|10.5|10.7|10.9|11|11.3|10.9|11.1|10.4|10.1|10.6|9.65|9.15|9.3|8.9|8.25|8|7.45|7.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|101|99.6|93|93.9|92.8|93.9|94.5|93|96.7|94.7|87.6|83.3|86.1|88|86.5|85.5|87.7|82.9|84.9|79.4|83.2|82.6|82.5|83.5|89.5|86.5|88.6|88.3|79.3|80.5|80.4|83.7|85|92.8|96.4|93|81.7|85.9|87.3|94.2|105|108.5|107.5|117.5|122|128.5|123|123.5|113.5|100||96.4|94|96.5|96.3|110|117|121|132|138|146|150.5|154|139|145|142|129.5|124.5|130.5|127.5|129|130.5|129|132|123.5|124.5|130|132.5|144.5|155|160|153|143.5|134.5|136.5|140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15|14.9|14.8|14.7|14.8|14.7|14.8|14.8|14.7|14.8|14.7|14.9|14.9|15.3|15.1|15.1|15.4|15.3|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.2|15.1|14.8|14.5|14.5|14.4|14.3|14.3|14.4|14.5|14.5|14.7|14.7|14.7|14.8|14.6|14.7|14.9|15|14.9|15.3|15.2|15.3|14.4|14.3|14.5|14.1|14.2|14.1|14.1|14.2|14.4|14.3|14.2|14.1|14.2|14.1|14|14.2|14.1|14.1|14|14.4|14.1|14.3|14|14.3|14.4|14.8|14.9|14.5|14.7|14.8|15.4|15.5|15.9|15.9|15.9|16|16.2|16.2|16.3|16.2|15.3|15.5|15.5|14.2|13.9|14|14|14.2|14|14.2|14.5|14.7|14.7|14.7|14.7|14.7|14.7|15|14.9|14.8|14.6|14.7|14.8|15.4|15.5|16.1|15.8|15.7|16.3|16.4|16.2|16.5|16.6|16.7|16.8|17.2|17.5|16.4|16.2|16.1|16.2|16|16.2|16.4|15.8|16|16|14.6|14.7|15|14.9|15|15|14.9|15.2|15.6|15.7|14.55|14.65|14.6|14.6|14.75|14.65|14.7|14.15|13.6|13.2|13.2|13.4|13.65|13.3|13.5|14.2|14.1|14.4|14.7|14.95|15.2|15.35|15.5|15.2|15.4|15.4|15.7|16|15.5|15.6|15.9|15.7|15.75|15.8|16|16.4|16.1|16.1|16.3|16.2|16.05|16.05|16|16.3|16.1|16.1|16.5|16.25|16.6|16.6|16.9|17.1|17.2|16.95|18.85|18.4|17.9|18.1|16.15|16.35|15.15|14.85|14.3|12.2|11.25|11.35|11.45|11.35|11.6|10.9|10.85|10.8|10.8|10.55|10.85|11.3|11.55|11.4|11.9|12.85|12.45|12.1|12.5|12.55|11.55|11.8|11.1|9.7|9.75|9.55|10|10.35|10.15|9.72|9.75|9.62|9.6|9.55|9.6|9.57|9.85|9.5|9.75|9.6|9.6|9.5|9.45
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|164|164.5|164|164.5|165|166|166|170|167.5|168|166|167|170.5|175|174.5|172.5|174|174.5|175.5|176.5|178.5|173.5|175.5|177.5|174|174.5|174|170.5|171.5|180.5|178|175.5|173.5|174.5|176.5|177|178|179|179|179.5|188|181.5|182|180|180|183.5|184|185|178|171.5||171.5|167.5|164.5|169|177|178.5|187.5|182|186|189.5|188|183|176.5|167|161.5|164.5|161|153|151.5|151.5|154|151.5|148|143.5|141|155|158|159|173|180|187|188|187.5|187.5|194.5|199.5|195|192|182|195.5|192.5|187|181|187.5|182|174|171|166|162.5|162.5|161|164.5|167|156|155.5|153|154|152.5|149.5|140.5|144.5|143|132.5|135|137|138|135|145.5|152|154.5|155|157|159|165|167|166|167|170.5|180|178|179|179|180|182.5|180|175|177.5|180|180|178|179|174.5|177.5|181|183|186|187.5|188|190|197.5|198|192|193|185.5|185|186.5|190|193|198.5|198.5|197.5|202|191|190.5|183|184|187.5|192|196|196|192|183|173.5|179|175|182|175|175|189.5|191|195|208|220.5|228|226.5|239.5|229.5|226|239|242|249|259|251|254.5|244|255|238.5|225|228|231.5|223.5|212|215|213|205.5||200|196|203|194.5|194.5|194.5|195|199.5|204.5|207|212|211.5|210|205.5|205|208.5|206.5|209.5|217.5|215.5|210|207.5|210.5|207.5|218.5|218|212|213|204|203|204|206|211.5|215|214|209|209|204|212.5|221|232|218.5|233|233.5|213.5
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.37|6.4|6.47|6.53|6.47|6.68|6.71|6.74|6.85|6.73|6.78|6.98|6.99|7.25|7.25|6.9|6.85|6.73|6.6|6.84|6.95|6.72|7.08|7.35|7.35|6.9|6.98|7.4|7.4|7.16|7.05|7.21|7.02|7.17|7.05|6.59|6.72|6.7|7.3|7.4|6.94|6.98|6.61|6.39|6.42|6.23|6.06|6.02|6.44|6.78|6.67|6.71|6.59|6.45|6.25|6.62|6.65|6.63|6.63|6.4|6.29|6.25|6.31|6.82|6.82|7.11|6.83|7.14|7.05|7.04|7.09|7.16|7.2|6.8|6.87|7.38|7.4|6.67|6.76|7.16|7.13|7|7.36|7.71|7.83|8.12|8.17|7.97|7.88|7.9|8.48|8.45|8.03|8.4|8.5|7.72|6.45|6.36|6.45|6.46|6.46|6.52|5.83|5.98|5.84|5.9|5.83|6.03|5.76|5.75|5.91|6.28|6.76|7.14|6.8|7.07|7.5|7.78|8.39|8.47|8.68|8.51|8.68|8.66|8.83|8.88|9|8.99|9.18|8.8|9.03|8.73|8.71|8.79|8.75|8.75|9.04|9.35|9.28|9.2|8.9|8.87|8.84|8.77|8.7|8.89|9.07|8.9|8.87|9.75|10.14|10.1|10.86|10.86|10.18|10.2|10.5|10.8|10.96|11.52|11.78|11.6|11.6|11.58|12.08|12.08|12.44|11.96|11.68|11.5|11.26|10.7|9.63|9.65|9.75|9.73|9.73|10|10.22|10.2|10.38|10.22|10.4|10.42|10.44|10.32|10.5|10.5|10.52|10.56|10.24|10.58|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|28|26.8|25.7|25.4|23.6|24.4|24.9|22.5|23.55|21.1|20.9|20.8|20.2|21.1|21.65|21|20.2|20|20.15|20.2|20.6|20.25|19.85|19.8|20.15|19.75|20.75|20.95|21.35|21.05|20.1|20.1|19.95|20.3|20.2|19.7|19.5|20.2|20.9|21.45|21.85|21.9|20.3|20.95|21.75|22.85|24.15|24.15|21.75|20.7||20.45|20.5|20.2|20.1|20.9|21.05|21.75|21.9|21.4|21.45|22.8|22.55|24.3|24.95|25.2|25|25.2|24.4|23.6|24.7|25.25|25.3|26.3|26.7|23.5|21|20.9|21.15|21.45|21.95|23.1|24.45|25.1|25.05|25.85|26.4|26.6|26.6|27.15|27.65|27.8|27.8|27.4|28.7|28.4|29.9|29.1|29.1|28.65|28.75||29.25|29.4|29.2|29.25|29.45|28.25|27.85|28.65|26|24.75|24.7|25.3|24.55|23.15|24.4|23.15|22.7|24.4|25.8|25.95|26.1|27.45|27.65|28.3|28.4|28|28.65|29.5|30.35|30.2|31.1|31.3|31.25|30.8|30.8|30.3|30.7|30.6|29.6|29.85|30.1|30.25|30.75|30.95|30.95|30.6|29.95|30|30.65|30.8|30.65|30.8|30.95|30.4|30.25|31|32.1|32.2|32.25|32.2|32.7|33.1|32.45|32.5|31.5|30.8|30.75|31.75|32.5|32.45|32.35|31.85|30.1|30.35|29.6|30|29.85|30|30|29.25|29.5|29.95|30.3|28.5|28.15|29.9|30.2|29.2|29.8|30.9|32.2|33.05|33.9|33.45|32.45|32.15|31.05|31.3|31.1|31.15|33.5|33.55|34.05|34.4||34.8|34.9|34.85|35.65|36.4|35.85|36|35.3|35.7|36.4|36.6|35.4|35.3|33.45|32.8|34.3|33.7|34.1|34.1|34.25|35.6|35.1|33.75|34.9|35.45|36.2|36.1|35.36|35|34.82|34.64|34.23|32.73|32.41|32.86|32.73|32.27|32.55|33.18|33.95|34.09|33.55|33.77|33.95|35.09
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.51|2.44|2.43|2.45|2.33|2.5|2.55|2.61|2.6|2.57|2.66|2.68|2.52|2.39|2.29|2.29|2.25|1.9|1.9|1.85|1.88|1.85|1.88|1.91|1.8|1.72|1.75|1.63|1.7|1.72|1.71|1.71|1.68|1.74|1.75|1.68|1.62|1.7|1.65|1.65|1.65|1.69|1.7|1.7|1.73|1.74|1.73|1.62|1.62|1.63|1.59|1.68|1.68|1.69|1.73|1.75|1.75|1.73|1.73|1.74|1.75|1.72|1.73|1.74|1.75|1.77|1.82|1.76|1.77|1.76|1.74|1.74|1.74|1.78|1.81|1.8|1.8|1.82|1.85|1.86|1.86|1.85|1.86|1.86|1.84|1.79|1.73|1.75|1.8|1.83|1.8|1.62|1.58|1.56|1.45|1.42|1.44|1.46|1.46|1.46|1.48|1.49|1.54|1.52|1.58|1.59|1.59|1.7|1.7|1.48|1.44|1.45|1.54|1.5|1.5|1.52|1.58|1.53|1.53|1.6|1.56|1.58|1.58|1.58|1.6|1.54|1.54|1.6|1.61|1.6|1.6|1.6|1.63|1.66|1.66|1.68|1.67|1.69|1.69|1.69|1.69|1.72|1.69|1.71|1.72|1.69|1.72|1.75|1.75|1.82|1.77|1.75|1.78|1.79|1.8|1.77|1.73|1.76|1.79|1.81|1.85|1.8|1.8|1.75|1.78|1.81|1.81|1.8|1.81|1.79|1.87|1.88|1.82|1.76|1.76|1.86||1.72|1.7|1.72|1.75|1.57|1.56|1.55|1.56|1.57|1.56|1.54|1.57|1.59|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63|1.67|1.62|1.64|1.61|1.58|1.56|1.62|1.64|1.68|1.75|1.62|1.64|1.63|1.64|1.64|1.62|1.58|1.57|1.5|1.46|1.42|1.41|1.5|1.53|1.43|1.41|1.41|1.43|1.42|1.45|1.45|1.49|1.48|1.49|1.54|1.54|1.53|1.5|1.5|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.51
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.512|1.59|1.599|1.493|1.473|1.628|1.677|1.774|1.784|1.774|1.851|1.822|1.677|1.735|1.754|1.687|1.851|1.725|1.415|1.338|1.386|1.292|1.266|1.31|1.336|1.24|1.213|1.292|1.362|1.292|1.213|1.152|1.091|1.117|1.065|1.021|1.021|1.091|1.117|1.083|1.135|1.144|0.925|0.864|0.89|0.908|0.908|0.838|0.794|0.777|0.751|0.768|0.733|0.759|0.864|0.917|0.908|0.908|0.899|0.899|0.917|0.934|0.925|0.925|0.943|0.943|0.952|0.952|0.934|0.873|0.96|0.943|0.856|0.772|0.787|0.893|0.984|0.962|1.03|1.083|1.143|1.302|1.416|1.446|1.378|1.37|1.438|1.454|1.446|1.408|1.567|1.514|1.461|1.522|1.514|1.249|1.196|1.257|1.189|1.272|1.158|1.151|1.204|1.249|1.302|1.28|1.302|1.355|1.295|1.333|1.31|1.393|1.431|1.454|1.484|1.469|1.385|1.355|1.385|1.393|1.416|1.401|1.476|1.484|1.529|1.613|1.658|1.749|2.32|2.23|2.14|2.06|1.98|1.9|1.81|1.74|1.82|1.93|1.99|2.15|2.22|2.47|2.47|2.43|2.51|2.53|2.47|2.4|2.38|2.3|2.27|2.32|2.23|2.28|2.29|2.22|2.3|2.51|2.53|2.73|2.79|2.78|2.73|2.82|2.84|2.76|2.79|2.7|2.64|2.68|2.72|2.75|2.66|2.65|2.83|2.83|2.98|2.84|2.67|2.7|2.67|2.53|2.65|2.78|2.87|2.89|3.11|3.1|2.82|3.1|3.14|3.25|3.16|3.07|2.98|3.12|3.27|3.35|3.45|3.54|3.55|3.54|3.57|3.55|3.49|3.65|3.62|3.37|3.35|3.35|3.35|3.37|3.19|2.96|2.98|2.97|2.95|2.99|3.01|2.93|2.94|2.92|2.76|2.63|2.43|2.23|2.14|2.17|2.2|2.11|2.14|2.19|2.3|2.33|2.26|2.18|2.04|2.16|2.19|2.31|2.38|2.43|2.5|2.74|2.61|2.6|2.7|2.82|2.78|2.77|2.79|2.86
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.08|23.77|22.47|22.71|20.98|21.41|22.85|22.47|20.3|18.52|16.6|17.22|18.19|18.19|18.23|19.97|20.25|20.45|20.83|20.78|21.26|21.99|19.63|21.65|21.65|22.42|23.91|25.21|24.05|26.41|24.25|19.72|17.17|15.88|13.81|13.47|12.89|13.28|13.47|14.24|15.01|14.58|14.67|15.3|15.83|16.26|16.98|16.12|15.54|14.87||14.48|14.38|13.86|15.11|16.65|16.89|17.42|16.45|18.76|17.13|17.7|17.27|18.38|19.24|18.76|20.11|18.67|17.13|15.59|15.78|16.36|16.36|15.64|13.61|16.07|17.22|19.1|19.1|21.02|21.89|22.27|20.49|19.63|19.2|19.72|24.39|25.31|24.87|27.52|28.24|32.23|33.68|35.07|37.67|37.43|37.33|37.67|37.04|37.04|37||36.08|37.52|39.35|38.68|38.92|37.86|38.39|38.63|35.41|36.08|34.16|35.26|33.92|35.31|36.47|34.73|35.89|38.34|45.27|47.24|46.67|44.4|44.84|41.04|41.28|38.82|39.26|44.93|46.76|48.06|49.17|48.11|53.69|58.21|61.58|60.04|58.98|60.42|61.48|62.06|64.27|65.33|73.8|75.6|80.2|81.4|77.6|71|68.5|64.4|66.2|67.7|70.8|70.8|66.9|70.3|68|67.5|67|61.9|62.9|66.2|68.8|68.2|64.3|73|93.8|107|113|108|110.55|111.53|105.17|100.28|106.15|115.44|107.62|113.48|117.4|115.93|113.97|121.8|116.91|124.25|124.74|117.4|119.35|106.64|109.57|97.73|96.46|104.19|91.57|91.77|90.69|89.03|85.51|90.98|92.06|87.76|91.08|80.61|80.52|69.66||62.61|61.83|60.26|64.18|63.49|60.07|61.14|58.6|52.34|47.79|44.81|44.42|45.1|45|41.58|47.45|45.54|42.9|43.34|43.05|43.83|43.44|42.51|41.58|42.46|44.81|43.54|42.85|42.07|44.51|47.84|49.41|46.52|46.27|43.58|42.56|45.25|43.63|45|46.47|46.32|46.96|51.66|53.02|56.16
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|35.6|30.55|29.85|29.6|29.7|29.59|29|29.8|27.25|26.65|25.39|24.94|24.99|25|24.12|23.3|24.45|25.8|26.3|26.3|25.7|25.6|25.5|25.5|25.59|25|25.4|25|23.35|22.7|22.1|23|23.9|23.27|23.5|23.8|23.8|22.4|22.5|23|23.23|20.91|20.97|20.95|20.71|20.5|19.5|18.95|17.88|18.2|18.93|19.12|18.49|18|18.2|18.8|19|18.9|19|19.7|20.1|19.7|19.4|19.6|18.49|18.17|18.1|17.74|17.74|16.89|17|16.92|17.25|17.38|17.48|17.77|18|18.2|17.5|17.18|16.25|15.8|15.1|14.95|14.55|15.03|15.14|14.9|14.54|14.46|14.05|13.2|13|12.69|12.68|12.47|12.48|12.04|12|11.78|11.48|11.35|11.35|11.5|11.5|10.89|10.49|10.6|10.89|10.6|11|11.35|11.16|10.14|10.02|10.22|9.78|8.9|8.8|8.35|8.6|8.8|9.1|9|8.8|9|8.2|7.8|7.2|7.49|7.57|8.15|8.34|8.38|9|8.85|8.82|8.8|8.8|8.68|8.6|8.4|8.3|8.29|8.55|8.8|8.75|9.15|8.9|8.7|9.08|9.2|9.89|9.98|9.49|9.2|9.3|9.16|9.1|9.16|9.1|9.2|9.5|9.6|9.99|10.49|10.49|10.86|11.2|11.01|10.65|10.1|9.94|9.92|9.93|9.54|9.48|9.37|9.25|9.54|9.9|9.25|8.9|8.9|89.88|90|86.61|82|84.89|84.94|83|80.9|80.9|81.9|81.49|87.74|88.9|88|88.8|88|89.4|96|92|89.55|89.9|91.9|89.7|90.9|92.95|93|91.75|97|99.9|98.6|99|92|90.3|90.2|88.8|80.15|78.95|79.8|80|80|74.85|75.25|73.8|73.8|72.9|73.7|75|75.5|75.4|78.45|76.5|76|78|78.9|77.85|79.4|79|73|70|68.2|68|65.7|68.95|71.45|70.75|72.65|74.95|72.15
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|44.65|43.25|42.2|41.2|38.05|37.8|37.55|34.8|33.15|33.55|32.5|33.7|35.65|35.65|34.05|33.35|37.6|38|38.95|38|39.55|39.5|39.55|37.35|39.3|42.9|43.7|43.4|40.2|35.2|35.9|38.2|38.6|35.65|36.5|34.45|29.85|30.35|30.45|29.8|30.6|29.6|26.8|25.4|25.55|28|26.7|26.9|26.15|25.7||25|25.05|24.6|25.25|27.35|27.85|28.9|28.5|28.9|29.55|30.2|31.2|30.05|30.75|28.3|25.65|23|22.55|22.2|25.2|25.85|24.2|23.45|22.4|24.75|24.65|22.7|23.25|25.4|25.35|25.45|26.05|25.7|23.7|23.4|25.85|26.1|25.85|26.45|27.7|27.8|29.1|29.6|32|32.3|30.9|32.15|30.85|29.75|29.7||29.65|30.2|29.3|28.65|28.8|28.45|27.4|27.1|26.65|27.85|27.9|26.65|26.4|26.4|26.1|25.65|25.6|25.8|28.45|28.65|28.7|29.05|29.2|29.85|30|29.2|30.2|29.65|28.95|28.35|27.8|27.2|27.4|27.3|28.4|28.7|27.75|28.15|28.55|28|30.4|29.75|31.45|32.65|31.25|29.3|27.75|27.4|27.8|27.5|28.35|28.1|29.4|28.3|27.8|28.4|28.8|27.45|24.6|22.45|22.35|22.65|22.9|22.5|23|23.4|24.25|23.15|22.15|20.8|22.7|22.6|23.1|23.4|23.65|24.7|24.65|23.5|22.7|22.1|22.5|22.5|23.1|20.85|21.6|19.9|20.8|20.15|22.1|21.55|21.3|19.05|18.75|18.75|19.4|19.35|18.8|18.15|18.25|17.7|18|17.9|17.6|17.3||16|15.95|16.2|16.15|16.2|15.35|14.8|14.9|15.4|15.4|14.7|14.2|14.45|14.4|14.45|14.65|14.25|15.65|15.65|15.9|15.95|16.15|15.9|15.6|15.35|15.2|15.2|14.7|14.1|14.6|15.3|15.7|15.45|16|15.2|15.4|16.2|15.95|16.8|17.25|17.3|15.6|15.75|15.75|13.4
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|30.77|32.27|33.7|33.94|33.74|33.04|33.49|32.08|32.85|33.02|34.5|37.95|37.69|38.48|38.48|37.5|37|35.95|34.98|35.23|36.09|37.01|36.14|36.4|36.99|36.29|35.9|33.99|34.04|32.99|33.4|34.1|32.85|33.49|33.91|32.99|33.53|34.8|34.7|35.15|35.11|34.96|35.1|34.54|35.59|35.5|34.85|34.89|35.7|37.89|33.33|33.49|32.58|31.4|31.5|33.35|33.99|33.98|34.84|32.59|34.03|35.37|34.03|33.4|32.06|30.5|29.77|29.2|28.7|27.87|27.3|27.83|27.5|27.5|27.2|27.5|28.25|28.44|27.88|28.17|28.2|28.15|28.14|28.11|27.75|27.88|27.05|26.52|26.66|27.3|27.43|27.95|27.68|27.5|27.85|27.74|28.05|28|28.12|28.65|30|29.87|29.37|29.49|29.49|28.8|28.5|29|29.8|29.05|29.74|29.31|30|30.2|30.11|30.56|30.7|30.2|30|29.12|28.9|29.23|28.76|28.97|29.5|29.46|29.81|29.97|29|28.28|28.7|28.89|27.59|28.7|27.8|25.2|25.25|25.09|24.7|22.98|23.1|23.49|23.48|23.15|22.45|22.98|23.25|24.23|24.5|24.37|23.97|24.15|23.42|23.95|23.77|24.42|25.2|24.44|24.79|25|25.1|24.88|25.05|25.14|24.99|24.8|25.3|25.75|25.64|25.69|24.9|25.46|25.01|26.1|25.5|26.5|24.68|25.32|23.97|24.79|23.15|24.4|25.43|24.55|21.99|23.39|23.45|22.97|21.79|22.1|22.61|20.99|20.09|20.35|20.38|21|22.81|23.3|24.23|23.7|23.33|22|23.2|23.08|21.4|19.75|19.4|19.72|19.92|19.73|19.83|19.35|19.3|19.19|20|20.37|20|19.86|18.45|18.7|18.5|18.1|16.97|16.69|16.18|16.5|15.36|15.2|14.28|13.8|13.79|13.94|14|14.05|14.49|15.56|16|15.85|16.05|15.8|15.38|15|15.2|15.2|15|15.43|15.88|15.93|16.11|15.95|15.86|15.48
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.01|2.94|2.96|2.87|2.83|2.8|2.81|2.86|2.83|2.9|2.84|2.75|2.79|2.8|2.77|2.74|2.69|2.58|2.67|2.65|2.67|2.69|2.74|2.74|2.77|2.74|2.67|2.59|2.61|2.55|2.49|2.73|2.75|2.96|2.94|3.05|3.01|2.92|2.85|2.8|2.85|2.76|2.86|2.92|2.66|2.7|2.43|2.31|2.15|2.31|2.14|2.2|2.18|2.25|2.4|2.47|2.46|2.66|2.44|2.61|2.78|2.78|2.82|2.83|2.94|3.06|2.9|2.84|2.9|2.8|2.92|2.88|2.83|2.66|2.63|2.98|2.91|2.86||||||3.06|2.9|3.2|3.21|3.18|2.96|2.83|2.93|2.7|2.51|2.36|2.26|2.38|2.47|2.41|2.75|2.89|2.95|2.88|2.81|2.5|2.17|2.03|1.98|1.91|2.01|2.31|2.31|2.87|2.74|2.84|2.83|2.59|2.62|2.74|2.7|2.93|3.1|3.26|3.42|3.56|3.76|3.69|3.81|3.73|3.6|3.91|4.08|4.02|3.89|3.91|3.99|4.14|4.13|4.19|4.29|4.17|3.83|4.01|4.3|4.25|4.27|4.19|4.47|4.54|4.49|4.6|4.65|4.54|4.4|4.22|4.34|4.4|4.17|4.42|4.69|4.75|4.36|3.97|3.89|3.64|3.56|3.58|3.55|3.81|3.69|3.6||3.4|3.33|3.2|3.16|3|2.96|3.01|2.78|2.87|3.06|3|2.92|2.77|2.73|2.81|2.7|2.73|2.92|2.87|2.98|3.09|3.29|3.4|3.33|3.12|3.13|3.2|2.84|2.41|2.45|2.6|2.72|2.91|3.06|3.29|3.38|3.22|3.4|3.33|3.31|3.36|3.28|3.06|2.9|2.68|2.56|2.56|2.51|2.36|2.25|2.41|2.46|2.41|2.54|2.4|1.84|1.81|1.56||1.14|1.1|1|1.05|1.06|1.08|1.1|1.17|1.2|1.2|1.23|0.89|0.82|0.86|0.94|1.1|1.26|1.42|1.42|1.49|1.51|1.51
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.53|1.575|1.46|1.435|1.38|1.385|1.41|1.365|1.33|1.333|1.34|1.34|1.47|1.5|1.52|1.515|1.515|1.488|1.54||1.555|1.58|1.51|1.489|1.363|1.345|1.362|1.345|1.345|1.298|1.298|1.31|1.307|1.31|1.316|1.325|1.37|1.37|1.4|1.39|1.43|1.359|1.31|1.314|1.345|1.36|1.314|1.265|1.213|1.41|1.265|1.249|1.185|1.205|1.342|1.4|1.403|1.26|1.198|1.25|1.263|1.334|1.34|1.398|1.45|1.457|1.469|1.439|1.41|1.37|1.369|1.39|1.4|1.399|1.4|1.475|1.47|1.499|1.51|1.522|1.54|1.5|1.528|1.557|1.519|1.525|1.58|1.64|1.74|1.75|1.654|1.7|1.658|1.669|1.63|1.555|1.572|1.752|1.781|1.79|1.776|1.807|1.837|1.67|1.41|1.333|1.4|1.541|1.51|1.105|1.21|1.325|1.348|1.395|1.4|1.405|1.427|1.443|1.458|1.493||1.521|1.552|1.566|1.59|1.571|1.604|1.61|1.614|1.564|1.543|1.59|1.617|1.608|1.579|1.643|1.6|1.59|1.618|1.652|1.81|1.847|1.612|1.924|2.048|1.931|1.597|1.455|1.427|1.371|1.371|1.352|1.39|1.475|1.41|1.447|1.419|1.433|1.44|1.446|1.438|1.519|1.55|1.49|1.432|1.433|1.419|1.388|1.375|1.376|1.367||1.379|1.378|1.381|1.39|1.376|1.405|1.45|1.474|1.39|1.37|1.371|1.371|1.37|1.37|1.373|1.395|1.395|1.429|1.39|1.394|1.394|1.392|1.413|1.352|1.366|1.411|1.317|1.314|1.322|1.347|1.356|1.348|1.309|1.313|1.309|1.313|1.309|1.296|1.309|1.309|1.309|1.312|1.296|1.288|1.314|1.318|1.337|1.34|1.357|1.352|1.356|1.374|1.366|1.378|1.4|1.413|1.413|1.425|1.452|1.361|1.37|1.366|1.372|1.378|1.379|1.383|1.379|1.383|1.395|1.423|1.423|1.436|1.469|1.464|1.512|1.556|1.556|1.556|1.493|1.531
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.37|3.195|3.185|3.117|3.117|3.205|3.263|3.331|3.312|3.253|3.117|3.283|3.477|3.429|3.497|3.448|3.409|3.497|3.477|3.263|3.341|3.399|3.205|3.214|3.185|2.981|3.019|2.922|2.932|2.834|2.99|3.136|3.078|3.107|3.127|3.166|3.146|3.166|3.185|3.166|3.302|3.146|3.136|3.117|3.136|3.088|3.029|3.039|2.922|2.864|2.864|2.883|2.981|3.039|3.078|3.205|3.127|3.127|3.078|3.156|3.195|3.195|3.166|3.312|3.263|3.283|3.312|3.244|3.195|3.195|3.214|3.234|3.098|3.107|3.019|2.961|3.019|3.117|3.175|3.195|3.01|3.01|3.088|3.234|3.321|3.312|3.312|3.292|3.37|3.409|3.37|3.409|3.477|3.409|3.39|3.419|3.419|3.312|3.351|3.419|3.468|3.409|3.477|3.516|3.507|3.555|3.39|3.312|3.263|3.263|3.224|3.214|3.185|3.175|3.214|3.244|3.292|3.321|3.312|3.312|3.341|3.361|3.39|3.351|3.399|3.361|3.448|3.468|3.468|3.458|3.419|3.555|3.516|3.351|3.351|3.039|2.903|2.961|2.951|2.893|2.883|2.922|2.981|3.01|2.981|2.912|2.912|2.903|2.981|2.912|2.922|2.932|2.932|3|2.805|2.796|2.805|2.844|2.883|2.903|2.99|3.019|3.146|3.058|2.922|3.019|3.049|3.058|3.039|3.127|3.146|3.185|3.166|3.263|3.351|3.205|3.175|3.175|3.136|3.283|3.321|3.312|3.273|3.312|3.331|3.273|3.283|3.39|3.351|3.546|3.604|3.731|3.701|3.818|3.886|3.429|3.419|3.497|3.487|3.321|3.244|3.283|3.273|3.321|3.185|3.361|3.448|3.205|3.107|3.127|3.166|3.156|3.078|3.088|3.019|3.098|3.127|3.312|3.37|3.487|3.565|3.565|3.536|3.555|3.555|3.594|3.682|3.78|3.78|3.57|3.61|3.57|3.59|3.6|3.65|3.65|3.7|3.73|3.74|3.86|3.9|3.79|3.81|4|3.76|3.78|3.78|3.7|3.99|3.99|4.03|4.1
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.25|38|38.75|39.5|40|39.25|39|40.25|41.75|39|38|39|38.75|40|40|39.5|40.75|40.5|40.75|41|41.5|42.25|42.75|43.5|44|42.5|43|40.5|39.75|38.25|38|40.25|40.5|41.25|40.75|39|39|39.75|39.25|42.5|43.25|42.75|43.75|44|43.5|42.5|41|40.75|40.25|39.75|41|41.5|41|41.25|43.25|45|46|45.75|46.5|48.25|45.75|45.75|46.5|42|40|39.75|40|40.25|40.75|38|37.75|37|37.25|37|34.25|37.75|37.75|38|37.5|37.5|38.25|38.75|39|38.5|40|38.25|38|37.5|37|36.25|34|35|35.25|35|35|34.75|33|31.25|31.5|31.5|32.5|33|33.25|34.25|35|34|32.75|32.5|32.25|33.5|33.75|37|37.5|36.5|36|35|38.25|38.75|38|39.5|39.5|41.25|40.75|40|40.5|42|40|38.5|38|37.75|40.75|40.5|38.75|38|38.25|37.5|36.5|36.5|34.25|32.5|32.5|31.25|31|31.5|31.25|30.75|31.5|32.5|30.5|34.25|34|33|30.5|33|31.5|30.25|28|29|29.5|26|27.5|32|32.5|36|37.5|37|39.5|39.5|40.25|40.5|43|43.25|42.5|41.75|39.25|39.75|36.75|31.75|32.25|34|36.5|34.25|33|33.5|32.75|33|34.75|35|35.5|36|36.5|36.75|39|39.75|39.75|39.25|39.5|38.5|35.75|40|40.75|41.75|41.5|39|40|36|35.5|33.75|32.75|28.75|29.25|30|27.5|27|27|26.75|28.25|27.75|25.75|23.4|23.6|20.7|20.2|19.9|18.9|18.3|17.4|17.2|17.6|17.7|17|17.2|17|16.2|16|15.7|14.9|14.8|14.2|13.1|12.5|12.6|12.2|12.7|12.6|13.3|13.7|13.3|13.2|12.6|12.6|13.2
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.51|0.5|0.5|0.49|0.48|0.5|0.51|0.52|0.52|0.53|0.54|0.56|0.55|0.5|0.51|0.53|0.56|0.56|0.56|0.53|0.55|0.52|0.51|0.52|0.51|0.47|0.52|0.54|0.46|0.45|0.42|0.41|0.405|0.41|0.415|0.405|0.405|0.415|0.415|0.435|0.455|0.46|0.46|0.47|0.485|0.485|0.485|0.5|0.405|0.41|0.39|0.415|0.43|0.45|0.5|0.52|0.54|0.54|0.51|0.485|0.47|0.44|0.445|0.44|0.415|0.425|0.425|0.41|0.415|0.405|0.4|0.4|0.4|0.37|0.36|0.42|0.44|0.425|0.44|0.465|0.495|0.52|0.57|0.59|0.62|0.62|0.64|0.65|0.66|0.67|0.69|0.64|0.53|0.56|0.49|0.46|0.415|0.4|0.4|0.42|0.415|0.415|0.435|0.44|0.435|0.445|0.47|0.56|0.55|0.45|0.43|0.45|0.47|0.495|0.435|0.435|0.45|0.435|0.45|0.45|0.47|0.465|0.47|0.465|0.485|0.51|0.51|0.55|0.57|0.61|0.6|0.58|0.47|0.49|0.49|0.47|0.48|0.49|0.5|0.52|0.54|0.53|0.52|0.54|0.58|0.64|0.65|0.61|0.53|0.54|0.61|0.64|0.65|0.69|0.72|0.74|0.73|0.76|0.69|0.72|0.74|0.73|0.82|0.81|0.84|0.85|0.9|0.89|0.83|0.86|0.91|0.97|0.98|0.94|0.97|0.99|1.03|1.06|1.03|1.17|1.08|1.07|1.06|1.05|1.09|0.97|1|1.01|1.13|1.17|1.27|1.18|0.92|0.82|0.81|0.84|0.88|0.83|0.79|0.78|0.81|0.77|0.83|0.86|0.88|0.91|0.89|0.98|1.03|1.1|0.82|0.69|0.47|0.43|0.43|0.45|0.45|0.45|0.46|0.48|0.43|0.43|0.43|0.45|0.46|0.45|0.5||0.4|0.27|0.23|0.24|0.24|0.23|0.23|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|594|566|588|592|578|552|520|514|518|476|482|510|530|546|536|542|580|574|582|592|620|620|658|656|3220|3330|3320|3280|3340||3340|3360|3320|3450|3550|3540|3370|3400|3390|3210|3220|3255|3295|3320|3185|3095|2920|2940|2970|3075|2930|2930|2780|2960|3150|3320|3120|3180|3150|3145|3185|3455|3420|3380|3350|3300|3450|3100|3075|2905|2845|2800|2700|2730|2680|2760|2800|2920|2980|3130|3020|3115|3015|2920|2960|3015|3700|3140|3105|3185|3240|3320|3355|3470|3395|3445|3475|3505|3620|3680|4040|3740|3670|3600|3730|3705|3440|3455|3540|3510|3440|3400|3450|3485|3445|3315|3400|3585|3700|3600|3655|3935|3910|3950|4060|4190|4200|4080|3980|4100||3845|3805|3900|3665|3505|3510|3600|3525|3220|3415|3410|3275|3270|3415|3330|3380|3385|3300|3170|3250|2960|2805|2575|2550|2660|2660|2650|2750|2675|2700|2700|2650|2750|2875|2850|2850|2750|2975|2450|2475|2425|2500|2575|2575|2700|2525|2750|2725|2800|3000||2900|2925|2850|2650|2775|2725|2900|2850|2950|3000|3125|3000|2950|2800|2800|2850|2800|2950|2925|2850|2675|2725|2975|2400|2250|2325|2450|2500|2300|2300|2450|2275|2375|2375|2400|2300|2375|2125|2150||2100|2130|2170|2230|2200|2160|2140|2140|1990|2030|2100|2090|2160|2210|2200|2180|2060|2040|1910|1810|1840|1840|1900|1790|1790|1760|1700|1660|1640|1690
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|133.18|138.17|121.71|123.7|121.21|127.69|129.69|130.69|126.2|125.7|116.22|121.71|125.2|132.18|117.72|130.19|139.17|123.7|119.71|112.23|118.71|119.71|115.72|122.21|120.71|102.25|92.18|88.09|74.22|72.82|70.43|72.63|70.63|70.93|73.02|71.43|67.64|68.83|65.94|63.35|65.64|62.55|56.66|56.26|58.16|59.36|58.96|61.65|61.25|57.06||57.36|58.16|52.37|54.77|59.06|61.15|61.95|59.46|77.31|70.73|65.44|67.74|70.33|70.33|66.34|68.14|62.55|50.58|41.8|44.99|46.89|47.24|42.9|36.86|41.8|44.59|46.29|57.36|63.85|64.54|73.82|74.62|74.12|69.13|64.64|70.53|72.43|66.64|67.14|72.33|83.2|84.9|100.76|99.56|101.76|106.74|104.25|105.25|108.24|108.24|103.5|108.24|108.74|108.74|108.24|114.72|114.72|116.22|114.72|111.23|112.23|117.72|112.73|115.22|117.72|131.18|122.7|120.21|127.69|150.64|158.12|167.6|166.1|172.09|180.57|181.56|173.08|161.61|161.11|166.1|167.1|163.42|169.12|167.22|159.62|161.52|162.47|181.94|183.84|184.32|167.22|163.42|165.79|161.04|157.24|172.92|171.97|169.12|185.27|183.84|176.24|162.94|171.02|170.07|172.92|175.29|175.77|152.49|163.42|169.12|159.14|152.01|138.71|129.21|127.79|118.76|102.14|110.69|100.23|97.39|92.06|80.57|80.86|81.33|81.43|84.19|76|71.81|69.9|66.67|68.57|65.62|62.86|63.34|63.88|60.65|58.85|63.16|55.8|56.6|56.96|51.84|48.97|47.8|48.07|43.71|43.08|44.07|43.8|44.03|43.8|44.65|44.65|42.41|39.67||36.61|36.97|37.56|38.27|38.01|37.2|36.39|34.59|35.09|35.27|34.91|34.05|33.83|32.66|35.04|39.89|40.84|41.06|44.79|42.5|41.78|40.43|39.98|39.22|38.63|35|36.97|36.03|36.75|37.14|37.48|36.97|34.18|35.34|35.43|37.56|43.64|44.84|45.61|49.54|50.91|45.18|44.15|41.84|43.55
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|50|50|51.75|53|54.5|55.25|55.5|54.75|54.75|53.25|53.5|53.75|52.5|52.5|51.5|48.25|47.5|45.25|46|45.5|45.75|48.5|48|45.75|46.5|44.75|42.25|40.5|38.75|38.25|38.75|41.75|42.5|42.75|43.75|42.75|39.25|37.75|39.25|39|39.75|38|39.5|40.5|41.75|43.5|43|43.5|43.25|43|47.5|48.5|49.25|50|51.75|55.75|55.5|54.5|53.5|51.75|54|55|55|54|56.25|52.25|52|52.75|53|53.5|52.25|51.75|48.5|49.5|49.75|51.75|53.75|52.5|50.25|51|51.25|50.5|51.25|51.5|51.75|50|49|48.75|49|49.5|50.25|51.5|51.75|51.5|52.75|51.5|51.75|52.25|49|51.25|52.25|53|54|51.75|52.5|48|46.75|47.25|49.75|51|50|54|57|55|53.5|58.5|59|58.5|59.25|61.75||64.46|63.39|63.04|63.21|62.86|61.43|61.43|65|67.14|68.21|67.5|65.71|63.57|63.57|63.57|58.21|58.39|60.18|59.64|58.21|58.39|51.96|52.32|54.11|51.79|52.14|52.86|49.29|47.5|47.5|47.86|47.14|48.39|47.5|47.32|46.43|47.14|48.57|46.96|48.57|50.36|49.29|49.29|47.14|44.82|46.43|45.54|45|45.89|46.25|46.96|47.32|46.79|47.86|48.21|44.64|41.25|42.5|45.36|47.32|43.21|45.18|48.39|49.29|49.11|47.14|47.14|44.11|44.64|46.07|49.29|51.25|52.32|56.61|54.11|54.64|51.25|51.07|53.57|53.57|55.36|55.71|54.64|48.21|48.93|50|52.14|51.43|46.25|47.68|45.54|46.07|44.64|44.46|38.93|39.29|36.07|32.32|31.79|31.43|30.71|30.89|31.25|31.43|31.79|32.5|32.5|32.5|32.14|32.86|33.57|33.04|33.39|33.21|33.75|34.82|33.04|33.57|33.75|34.29|33.75|32.68|33.57|32.32|33.04|35.89|35.54|34.46|33.93|33.04|35
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.107|1.098|1.08|1.035|1.044|1.044|1.044|0.973|0.973|1.018|1.035|1.053|1.125|1.151|1.169|1.143|1.151|1.169|1.241|1.205|1.267|1.276|1.321|1.303|1.303|1.276|1.187|1.276|1.339|1.241|1.205|1.187|1.169|1.214|1.241|1.223|1.196|1.259|1.348|1.41|1.392|1.455|1.33|1.312|1.285|1.151|1.151|1.044|0.973|0.884|0.982|0.991|0.991|0.964|0.955|0.964|1.009|1.018|1.009|1.048|1.108|1.143|1.177|1.203|1.263|1.151|1.186|1.22|1.211|1.083|1.091|1.074|1.057|1.108|1.125|1.151|1.22|1.28|1.272|1.366|1.4|1.357|1.392|1.421|1.329|1.32|1.387|1.396|1.463|1.529|1.563|1.621|1.546|1.554|1.58|1.454|1.521|1.504|1.488|1.546|1.63|1.571|1.613|1.722|1.747|1.772|1.772|1.78|1.78|1.814|1.822|1.78|1.814|1.847|1.905|1.964|2.114|2.089|1.997|1.847|1.822|1.797|1.822|1.855|1.872|1.905|1.833|1.872|1.771|1.818|1.833|1.825|1.818|1.647|1.616|1.508|1.524|1.493|1.369|1.307|1.268|1.292|1.276|1.191|1.183|1.098|1.029|1.036|0.951|0.928|0.92|0.936|0.897|0.874|0.828|0.789|0.82|0.843|0.843|0.851|0.858|0.936|1.021|1.036|1.036|1.06|0.998|0.951|0.982|1.052|1.044|0.959|0.967|0.936|0.959|0.998|0.858|0.804|0.843|0.951|0.99|0.92|0.928|0.982|0.99|0.936|0.973|0.973|1.037|1.057|0.992|1.134|1.153|1.308|1.321|1.456|1.366|1.276|1.23|1.172|1.076|1.057|1.102|1.089|1.044|1.018|1.082|1.044|1.05|1.057|0.947|0.889|0.837|0.837|0.825|0.812|0.818|0.799|0.799|0.825|0.85|0.857|0.85|0.85|0.818|0.773|0.76|0.767|0.773|0.76|0.747|0.78|0.78|0.76|0.747|0.709|0.631|0.644|0.657|0.657|0.638|0.599|0.573|0.554|0.567|0.591|0.579|0.591|0.585|0.579|0.561|0.579
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|692.95|700|717|717.7|809.95|624.9|620|612.95|611.45|590.55|594.9|620|657.8|657.5|654|578|575.7|573.95|585.8|569|564.95|573.5|609.8|550|555|530|544.7|538.4|565|569|509.7|503|507.5|513.95|514.9|535.95|610|527.65|495|504|503|503.95|483.5|471.45|443.45|463.65|443|441.95|439.8|442|465|500|505.8|508.9|559.95|555.15|595|588.65|550.05|558|572|590|599|604.9|675.5|661.8|659.1|654.85|688.4|639.8|634.9|619.1|619|625|635|664|700|649|625.05|601.1|583.55|604|584.9|554.45|574|592.95|594.4|639.95|662|689|724.7|707|734|728.9|745|708|725.75|773|792.9|805|759|805.45|732|765|738|745|677.9|700|717|659|647.1|660|603.5|603.9|610|619|568.6|484.9|488.9|475.25|434.35|441.7|489.75|502|522.65|430|433.9|431|449|435.4|429.9|457.75|462.55|448|450|403|385|395|383|383.75|359.9|295|249|250|261.35|267.5|273.85|254.8|244|262|207|169.5|154.65|153.8|155|153.5|143|149|145.55|137.7|135.5|146|135|136.2|135.45|131.35|128.5|134.4|133|129.9|134.95|129.05|130|130.95|132.5|126|128|139.1|132.9|132.85|137.45|131|135.9|140.65|141.95|146.95|148.45|153|154|160|156.95|162.1|142.75|133|131.95|128.5|127.85|134|127|136.9|141|139.45|140.5|130|131|138|137|136.5|138.2|139.4|139.9|148.8|144.95|141.35|149.9|134.2|135.1|134.4|133|139.7|135|122.4|112.5|119|114.6|119.5|113.25|113.5|115|114|115|117|118|120|120.2|115|115.05|118.95|121.7|118.2|111.7|109.5|103.5|102|104.95|104.9|106|106.95|107.4|109.4|108.5|108.4
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|129.33|126.87|131.79|130.8|124.9|125.89|132.77|129.82|123.92|122.94|119|126.38|132.28|137.69|139.65|152.44|158.34|152.44|153.92|156.87|162.28|169.65|165.23|156.37|158.34|156.37|146.54|143.1|144.57|148.01|149.49|150.47|156.37|161.78|155.88|149|145.56|149.49|151.95|170.63|167.19|159.82|161.78|142.11|132.77|125.39|123.92|134.25|133.26|134.74||136.21|138.67|127.85|123.92|124.41|121.95|126.38|129.33|131.3|130.8|127.85|131.3|128.84|116.54|108.18|108.68|107.2|119|108.18|103.76|106.71|111.13|102.77|99.33|106.22|97.17|90.28|94.12|98.84|100.81|108.18|107.2|103.76|101.3|104.74|89.99|84.78|82.91|83.1|77.6|78.09|72.88|72.19|71.3|61.96|62.06|62.84|62.06|62.35|61.47|58.9|59.8|59.5|57.53|55.37|58.03|55.27|55.47|55.17|55.76|58.71|57.83|56.94|56.45|56.65|55.27|54.98|56.45|57.04|61.47|58.32|59.5|58.52|55.47|53.96|52.52|50.14|50.14|49.37|50.42|51.76|50.42|49.95|51.38|51.85|52.52|51.57|47.61|48.13|47.75|45.36|48.32|47.94|50.42|49.95|53.29|53|51.57|53.19|54.24|55.77|55.87|53.96|50.14|46.7|44.12|45.07|45.07|45.84|44.84|45.27|43.93|44.55|47.08|45.98|44.22|42.97|44.84|46.39|47.75|48.02|50.74|53.29|46.93|42.21|41.12|40.49|42.12|39.03|38.35|38.4|37.08|36.67|31.14|26.96|25.05|23.69|24.42|24.19|25.51|24.42|21.42|21.02|19.34|18.65|19.15|18.88|19.24|19.97|20.06|19.61|21.06|20.79|20.43|21.47||19.79|20.15|18.93|16.7|17.02|16.48|15.8|15.89|15.93|15.89|15.89|15.16|15.61|15.7|16.07|16.43|17.34|16.43|16.84|17.16|17.93|17.88|17.25|16.52|16.43|15.25|14.71|14.21|13.98|14.07|14.71|15.07|14.66|14.8|14.3|13.98|14.07|13.84|14.48|15.02|14.75|14.71|14.71|14.75|15.02
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.27|4.25|4.24|4.26|4.12|4.2|4.28|4.32|4.39|4.27|4.38|4.57|4.5|4.56|4.62|4.67|4.75|4.78|4.83|5.04|5.1|5.13|5.16|4.96|4.9|4.96|4.72|4.74|4.52|4.42|4.48|4.32|4.36|4.44|4.34|4.28|4.27|4.36|4.37|4.35|4.28|4.32|4.33|4.33|4.29|4.27|4.16|4.18|4.09|3.99|3.9|3.97|3.94|3.95|4.02|4.15|4.18|4.15|4.15|4.22|4.19|4.14|4.11|4.11|4.13|4.15|4.15|4.07|4.02|3.99|4.04|4.15|4.18|4.14|4.12|4.32|4.45|4.52|4.46|4.36|4.3|4.22|4.33|4.37|4.34|4.37|4.38|4.38|4.37|4.44|4.42|4.41|4.41|4.57|4.52|4.45|4.39|4.31|4.33|4.39|4.37|4.19|4.1|4.12|4.11|3.99|3.99|3.97|3.92|3.89|3.91|3.94|3.98|3.98|3.94|3.94|3.87|3.84|3.84|3.84|3.88|3.74|3.96|4.03|4.05|4.05|4.04|4.08|3.97|3.85|3.83|3.85|3.85|3.83|3.8|3.75|3.72|3.74|3.75|3.71|3.68|3.67|3.67|3.72|3.7|3.89|3.9|3.89|3.79|3.81|3.74|3.72|3.71|3.75|3.77|3.68|3.67|3.72|3.77|3.81|3.82|3.79|3.82|3.83|3.85|3.88|3.89|3.88|3.9|3.91|3.9|3.85|3.85|3.87|4.1|4.14|3.99|3.99|3.93|4.03|4.09|4.08|4.1|4.14|4.16|4.2|4.27|4.25|4.4|4.4|4.5|4.8|4.85|4.91|4.83|4.43|4.4|4.37|4.43|4.43|4.41|4.29|4.23|4.13|4.11|4.13|4.12|4.06|4.03|4|4.04|3.9|3.74|3.71|3.68|3.71|3.72|3.76|3.73|3.72|3.76|3.78|3.61|3.62|3.59|3.81|3.81|3.83|3.88|3.65|3.65|3.67|3.67|3.7|3.67|3.92|3.92|3.92|3.91|3.73|3.66|3.65|3.58|3.82|||4.01|4.02|4|4.02|4.15|4.2
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45|42.1|41.55|41.099|38.905|38.606|39.803|39.703|40|40.5|43.15|44|40.75|43.9|43.4|43|43.55|44|44.95|44.95|45.6|45.5|45.85|46.5|49.25|48.85|49.8|48.75|46.85|45.5|43.15|43.1|43.4|43.15|42.2|42|42.3|42.9|40.15|41.3|42|41.15|39.15|37.2|37.7|37.8|36.95|34.2|34.5|34.7|33.85|33.95|33.75|34.3|33|34.599|34.599|34.599|34.299|34.599|34.848|34.698|32.904|35.047|36.393|36.393|36.144|33.651|32.704|31.906|31.807|32.405|32.904|32.804|33.003|36.294|37.989|38.288|37.739|37.789|36.792|36.992|37.241|38.288|38.188|37.889|38.836|39.584|40.88|39.883|40.98|40.88|40.382|40.83|41.877|41.877|41.827|41.428|41.877|41.08|41.578|42.226|43.173|43.074|42.426|42.376|43.822|42.376|38.984|39.282|38.686|38.686|40.774|39.481|37.144|36.498|36.597|34.608|34.111|33.266|33.713|34.708|35.454|35.653|34.907|36.398|36.398|36.199|42.216|42.266|43.061|43.36|43.459|45.796|45.398|43.31|43.509|43.36|43.758|43.36|43.956|48.233|45.995|46.393|45.945|44.752|46.045|46.741|44.752|45.746|45.548|46.343|46.443|44.354|41.321|39.282|39.282|40.277|39.233|39.581|39.282|38.288|38.188|41.271|42.266|43.211|42.664|45.2|45.945|45.896|46.592|46.741|47.238|45.001|41.719|42.017|39.829|39.581|39.083|38.338|41.669|40.575|41.271|40.774|39.282|37.791|36.896|36.896|37.592|38.686|38.089|39.78|40.625|41.172|41.371|40.625|40.675|41.072|41.371|40.774|40.476|39.78|40.277|42.763|43.36|40.277|38.089|36.299|35.752|32.868|32.967|33.614|32.768|32.818|34.011|34.757|33.315|32.818|29.437|30.183|30.531|30.133|30.879|31.625|30.581|30.68|30.63|30.034|30.034|29.636|29.884|28.144|28.343|28.442|27.349|26.553|27.199|29.586|29.984|27.647|27|26.851|25.011|24.365|22.774|23.47|25.061|25.21|24.365|23.619|22.525|21.73
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4624.5|4550|4550|4532|4420|4510|4601|4655|4837|4688.6499|5098.9502|5150|5175|5180|5343|5600|5620|5560.1001|5614.5|5636|5720|5614.5|5532.1499|5575|5799|5930.0498|6020|6085.9399|6110.9199|6093.8398|6073.5601|5942.0601|6033.9902|6169.9502|5905|5538.7998|5578|5490|5700|6029.75|6400.0498|6418.1499|6350|6370|6340|5801|5800|5790|5889.6499|5990|6345|6350|6645.9502|6699|6663.5498|6819.7002|6830.9502|6860|7069|7260|7589|7290|7149.9502|7497.9502|7700.0498|7800|7850|7598|7579.9502|7530|7164.9502|7700.0498|7215|7291.8501|7165|7455|7319.8501|7682|7059.9502|6657|6360|6389.75|6490|6219|6800|6189.8501|6391.9502|6817.9502|7023.1499|6977|5977.9502|6111.7002|6250|7194|7370|7379|7793.5|7499.8501|7555|7349|7174.7998|7180|6975|6995|7575.25|7748.3501|7850|6849|6844|6272.6499|6022|5920|5905|5958.6499|6534.7002|6580|5639|5462.3999|5385|5300|5409.9502|5399.7002|5573.9502|5365.1001|4940|4949.9502|4761.8999|4624.9502|4639.9502|3890|4000|4125|4248.2998|4325|4349.8999|4216.9502|4119.2998|4130|4345|3900|3999|3649.95|3298|3400|3585.05|3635.6499|3722.6001|3790|3695.45|3459.45|3398|3420|3509.95|3195|3370|3467.7|3940|4048|3789.75|3479|3449|3397|3366|3485|3699|2990|2820|2814.8999|2875|2820|2778.8999|2865|2920|2695|2608.1499|2448.6499|2455|2300|2266.95|2410|2373.8999|2344|2495|2610|2574|2599|2548|2649|2699|2680|2790|2770|2643.8501|2677|2590|2575|2500|2300|2400|2459|2388.95|2544|2630|2549|2319.8999|2289|2140|2049|2099.8999|2024|2045.05|2093.6001|2149|2050|2139.95|2049|2060.05|2060|2091.3999|1717.85|1801|1774|1784.9|1794|1768|1770|1749|1743.95|1748.95|1985|2010.05|2083.95|2039.95|2049|2020.95|1989.95|2040|2059|2165|1997|2040|2018.9|1999|2090|2100|2164.7|2000|2018.75|2183.7|2210|2189.8|2005.75
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.63|4.54|4.2|3.96|3.9|3.66|3.69|3.79|3.64|3.74|3.67|3.67|3.54|3.73|3.8|3.88|3.88|3.73|3.87|3.67|3.65|3.5|3.53|3.36|2.96|2.96|2.91|2.72|2.27|2.21|2.16|2.25|2.3|2.4|2.27|2.4|2.24|2.4|2.52|2.65|2.72|2.74|2.5|2.6|2.73|3.04|2.92|2.79|2.57|2.65|2.42|2.66|2.65|2.84|3.11|3.57|3.54|3.51|3.57|3.71|3.84|3.8|3.79|3.95|4.09|4.25|3.94|3.86|3.66|3.51|3.6|3.6|3.57|4.09|4.36|5.1|5.25|5.09|5.14|5.59|5.4|5.12|5.83|6.06|6.22|6.38|6.65|6.8|6.82|5.9|6.09|6.47|6.21|6.21|6.15|4.91|4.73|4.65|4.76|4.85|4.12|4.21|4.23|4.25|3.95|3.96|4.03|4|3.49|3.55|3.78|3.78|4.12|4.34|4.35|3.81|3.68|3.68|3.8|3.83|3.88|3.86|3.96|3.72|3.29|3.27|3.17|3.26|3.16|3.09|3.16|2.93|2.95|2.96|2.95|2.85|2.83|2.84|2.9|2.95|3.03|3|3|3.04|3.09|3.07|3.1|3.05|3.07|3.15|3.18|3.2|3.19|3.25|3.32|3.12|3.03|3.03|3.01|3.08|3.19|3.12|3.08|3.1|3.15|2.98|3.02|3|3.28|3.3|3.39|3.48|3.09|2.99|2.99|3.05|3.05|3.27|3.32|3.36|3.67|3.63|3.35|3.36|2.73|2.76|2.81|2.8|2.95|3.15|3.15|3.04|2.94|2.95|3.14|2.93|2.93|2.68|2.79||2.87|2.85|3.09|3.15|3.28|3.5|3.58|3.63|3.85|4.11|3.95|3.64|3.48|3.24|3.23|2.95|2.87|2.89|2.91|3.15|3.27|2.93|2.97|2.89|2.66|2.59|2.56|2.7|2.72|2.65|2.67|2.74|2.81|2.5|2.46|2.69|2.92|2.93|2.95|2.8|2.97|3.01|2.9|2.73|2.82|2.87|2.97|3.05|3.15|3.31|3.34|3.22
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.072|0.072|0.072|0.071|0.07|0.071|0.071|0.068|0.068|0.067|0.066|0.066|0.066|0.066|0.064|0.062|0.065|0.064|0.065|0.062|0.066|0.071|0.071|0.07|0.073|0.073|0.074|0.072|0.069|0.069|0.069|0.067|0.067|0.069|0.065|0.06|0.059|0.058|0.056|0.06|0.061|0.059|0.06|0.061|0.062|0.063|0.062|0.06|0.059|0.056|0.056|0.057|0.057|0.056|0.059|0.059|0.059|0.059|0.059|0.057|0.061|0.067|0.064|0.065|0.066|0.067|0.063|0.063|0.063|0.064|0.067|0.063|0.065|0.062|0.057|0.058|0.064|0.065|0.059|0.066|0.065|0.065|0.067|0.075|0.074|0.078|0.074|0.077|0.074|0.075|0.087|0.096|0.099|0.097|0.097|0.095|0.094|0.095|0.1|0.099|0.098|0.097|0.097|0.093|0.094|0.09|0.087|0.08|0.08|0.081|0.08|0.085|0.087|0.087|0.087|0.087|0.09|0.09|0.086|0.087|0.086|0.089|0.089|0.09|0.089|0.092|0.092|0.088|0.085|0.084|0.083|0.084|0.082|0.078|0.076|0.069|0.069|0.07|0.069|0.065|0.063|0.062|0.063|0.063|0.063|0.063|0.062|0.062|0.059|0.061|0.058|0.058|0.054|0.055|0.053|0.052|0.051|0.052|0.052|0.05|0.051|0.051|0.054|0.057|0.05|0.05|0.051|0.054|0.052|0.055|0.056|0.06|0.058|0.06|0.06|0.063|0.055|0.051|0.051|0.055|0.06|0.059|0.054|0.059|0.059|0.055|0.057|0.057|0.062|0.07|0.078|0.081|0.088|0.087|0.079|0.081|0.086|0.079|0.081|0.088|0.092|0.107|0.115|0.092|0.076|0.075|0.062|0.061|0.061|0.064|0.057|0.046|0.045|0.041|0.039|0.053|0.045|0.044|0.051|0.05|0.044|0.044|0.044|0.043|0.042|0.041|0.039|0.039|0.041|0.041|0.039|0.039|0.039|0.038|0.037|0.037|0.038|0.036|0.035|0.04|0.033|0.031|0.031|0.032|0.032|0.034|0.035|0.034|0.033|0.032|0.032|0.032
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.42|2.38|2.42|2.38|2.28|2.22|2.2|2.27|2.28|2.32|2.31|2.16|2.14|2.13|2.19|2.2|2.05|1.85|1.83|1.81|1.92|1.97|1.98|1.98|2.09|1.98|1.98|1.96|1.99|1.9|1.81|2.1|1.99|2.08|2.05|2.01|1.89|1.86|1.79|1.73|1.77|1.67|1.66|1.68|1.56|1.68|1.64|1.48|1.22|1.26|1.28|1.42|1.38|1.4|1.48|1.55|1.53|1.54|1.52|1.65|1.72|1.72|1.82|1.85|1.93|2.02|1.9|1.8|1.87|1.79|1.82|1.8|1.75|1.6|1.57|1.7|1.69|1.67|||1.79||1.79|1.82|1.64|1.8|1.91|1.95|1.87|1.84|1.9|1.78|1.5|1.64|1.74|1.78|1.77|1.9|2.22|2.4|2.47|2.24|2.28|2.31|2.05|1.96|1.97|1.97|2.02|2.23|2.22|2.77|2.75|2.46|2.45|2.2|2.42|2.51|2.62|3.21|3.27|3.31|3.48|3.63|3.68|3.67|3.58|3.54|3.49|3.67|3.84|3.82|3.58|3.84|3.88|4|4.01|4.03|3.85|3.84|3.54|3.55|3.77|3.82|3.85|3.8|3.99|4.15|4.05|4.21|4.1|3.89|3.74|3.65|3.66|3.6|3.33|3.49|3.7|3.76|3.54|3.39|3.42|3.53|3.59|3.5|3.49|3.66|3.38|3.29|3.05|2.84|2.79|2.64|2.45|2.36|2.27|2.25|2.2|2.38|2.46|2.52|2.31|2.28|2.2|2.15|2.29|2.21|2.22|2.24|2.21|2.36|2.49|2.49|2.39|2.25|2.3|2.2|2.06|1.64|1.85|1.93|2.05|2.06|2.29|2.41|2.4|2.57|2.76|2.8|2.56|2.69|2.3|2.03|1.98|2.01|1.9|1.93|1.8|1.74|1.67|1.51|1.65|1.76|1.86|1.78|1.56|1.54|1.34|1.12|0.97|0.94|0.86|0.9|0.89|0.91|0.92|0.95|1.02|0.92|0.94|0.67|0.52|0.54|0.54|0.58|0.75|0.83|0.87|0.95|1|1.04
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|63.25|63.75|65|65.75|63.5|61.75|55.25|54|55|54.75|55.25|56.25|53|53.25|53.75|54.25|55|55|55|53.25|53.25|54.5|53.5|53.25|54.75|55|57|56.25|54.25|52|49.5|46.75|45.25|45.5|45|44|43.75|42.75|43.5|47|47.25|46.5|46.25|47.75|48|48.25|47.75|47.75|47.75|45.5|43.5|42.75|42.5|42.25|43.25|42.5|42.5|42|41.5|41.5|43.5|42.75|40.5|39.5|39|39|37.5|38|36.25|36.25|37|39.75|40.25|39.5|38.75|42|43|43|44|45|46|45.5|47.5|47.25|48.25|49.25|47.5|45.25|45.5|45.75|45.5|47|46.75|46.5|46.5|46.5|46.75|46|46.75|47|47|47.5|47.5|47.5|48.25|47|46|45.75|44.25|44.5|42.75|46|46.75|46.25|45.25|45.25|46.25|45.25|45|44.75|43.75|46|46.75|46.25|47.5|47.5|44.5|42.75|42.5|41.5|41.75|42.25|42.25|42.25|42.5|42.25|42.75|43|42.5|39.5|39.25|39.25|40.25|42|43|43|42|41.75|41|41.75|41.5|41|39.5|39|38.5|37.75|37.75|39|39.75|38.75|38.75|39.75|39.75|39.75|40.25|40|42.5|43|43.5|44|43.75|43.25|42|39.75|40.5|42.25|40.75|37.25|36.5|41|41.5|38.75|40.25|42.75|43|42.75|42.75|44|48.75|49.25|49.5|53|53|54.25|53.75||56.72|53.65|52.7|54.35|52.94|52.7|52.94|51.76|51.76|51.99|50.81|51.76|50.1|49.39|51.28|51.76|49.63|49.63|49.39|45.61|44.9|44.67|44.67|46.08|44.9|43.25|43.48|43.25|46.56|46.56|44.43|43.25|42.54|40.18|38.52|38.76|38.99|39.23|38.28|37.58|38.05|36.87|37.34|37.1|37.1|35.69|34.5|34.5|34.5|35.45|35.92|39.94|40.41|39.94|38.99|41.36
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.79|38.2|38.59|38.4|38|38.76|38.81|38.11|40.19|39.59|40|42.98|42.31|42.73|43.18|44.22|44.73|45.5|43.94|43.28|45.7|46.29|47.49|47.5|46.91|44.5|43.4|43.79|43.77|44.95|45.8|45|45.01|47.29|47.48|47.6|48.6|47.73|48.94|50|50.8|53.49|53.24|56.79|57.14|56|52.05|53.03|48.99|49.42|48.6|48.75|47.52|47.5|46.62|47.58|46.9|45.99|47.97|46.74|47.4|47.44|47.5|49.25|48.19|48.54|48.84|48.21|47.36|44.62|44.4|46|44.38|43.18|41.55|43.69|44.9|45.75|45.3|45.73|45.24|45.8|45|45.23|46.45|47|46.79|47.15|47|47|48.69|49.48|50.43|53.4|50.53|46.25|47.19|49.66|48.96|49|49.5|44.33|45.2|44.14|43.38|42.55|41.99|42.84|43.9|43.9|43.99|43.81|45.9|46.9|47.9|46.25|47.14|48.98|42.92|45|48.31|48|49.32|49.91|47.7|48.49|46.2|46.5|47|45.26|43.82|45.75|45.05|44.49|45.79|46.98|47|46.69|46.51|44.55|45.12|43.3|41.7|40.59|40.9|40.9|40.35|39.4|39.25|40.9|40.83|40.27|40|37.95|37.14|39.27|40.5|41.94|42.31|45.9|46.5|45.92|44.27|43.94|42.6|42.99|41.53|39.95|42|43.3|43|41.7|41.19|42.33|42.2|41.49|42.5|40.48|40.48|42.9|43.9|43.85|43.63|44.49|45.95|48.36|49|48.1|46.3|46.81|47.59|50|48.98|49.9|47.6|46.9|47.2|45.85|45|44.84|41.85|41.4|41.24|41.32|41.5|41.59|42.6|44|44.6|43.55|43.62|43.31|43.34|41.95|43.61|42.8|39.4|37.98|37.45|37|37.55|36.74|35.21|35.66|34.7|34.55|33.15|33.25|32.5|33.43|34.39|34.44|34.45|33.7|36.08|35.85|36.9|35.29|36.4|36.66|35.98|34.7|34.3|34.69|34.5|34.55|35.01|35.08|34.49|34.29|33.34|33.95
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.71|15.87|16.02|16.1|15.87|16.25|15.71|15.79|15.15|14.77|15.03|15.49|15.49|15.56|15.56|15.94|16.02|16.17|16.25|16.17|16.63|16.86|16.71|17.09|17.85|17.47|17.24|17.32|16.63|16.78|16.48|17.09|16.94|17.16|17.39|16.33|16.4|15.56|15.94|16.86|16.71|16.86|16.71|17.47|18.23|18.46|18.61|18.31|17.55|17.77||17.16|17.7|15.56|15.94|17.93|18.46|17.01|16.02|16.48|16.48|16.94|17.24|18.61|19.38|17.09|17.24|16.55|15.79|15.79|15.24|15.56|15.79|13.67|13.67|15.14|15.71|16.1|17.01|17.93|18.46|18.46|19.15|19.68|15.87|17.24|19.15|19.38|18.84|19.76|20.29|20.44|21.05|21.59|21.67|22.05|22.96|22.89|22.66|23.34|23.42|15.15|23.27|23.72|23.5|23.65|26.24|26.62|26.93|27.46|27.16|27.77|27.92|28.15|27.77|27.92|18.2|18|18.1|17.55|18|18.15|18.5|18.6|18.85|19.35|19.5|19.65|18.45|18.7|18.3|18.45|18.9|18.2|18.6|17.95|17.35|17.45|17.95|19.05|17.4|17.65|18.75|15.2|15|14.3|14.4|14.7|14.5|14.9|14.85|15|15.3|15.2|15.65|14.7|15.05|15.3|15.95|15.95|15.7|15.7|15.95|16.6|17|18.2|17.9|18.25|18.6|18.3|17.85|18.25|18.45|17.8|18|18.05|18.15|17.95|16.6|16.2|16.8|19.8|14.88|14.99|15.14|14.3|14.15|13.92|14.34|13.84|13.89|14.02|14.34|14.45|14.75|14.8|14.19|14.28|14.84|15.6|14.6|14.4|14.18|14.28|14.29|14.85||15.01|15.25|13.5|13.5|13.54|14|14|14.1|14.05|15|14|15.2|15.12|16|18.6|17|17.65|20.5|18.85|20.59|23.16|21.7|22|20|20|18.2|15.16|14.8|13.9|14|13.68|14|14.8|14.46|15.52|13.02|13.56|14|13.9|14.21|14.55|15.1|15|16.5|14.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.87|17.39|16.28|15.41|14.68|14.75|14.87|15.3|15.17|14.09|14.14|15.05|15.38|15.46|15.57|15.7|15.55|15.3|15.97|15.58|15.79|15.31|15.86|16.66|16.44|17.13|16.91|17.57|17.95|15.75|15.67|15.22|15.42|15.71|15.26|15.34|15.77|15.62|17.48|17.56|17.97|17.86|17.8|17.07|17.01|17.08|15.5|14.8|14.49|14.02|14.01|14.71|15.1|14.07|14.7|15.07|15.83|16.16|15.89|15.86|16.51|16.97|17.84|18.63|19.63|19.03|19.47|19.19|19.19|18.08|18.55|18.36|17.05|17.48|16.97|17.05|17.16|17.4|17.48|19.39|20.1|20.7|19.95|19.51|19.43|19.39|19.63|19.83|19.06|18.44|17.85|18.08|18.01|18.16|17.89|16.99|16.33|16.33|15.71|16.06|16.21|16.41|16.6|16.76|17.23|16.72|17.11|17.62|18.05|18.12|18.94|19.72|20.03|20.07|19.8|19.57|20.42|20.81|20.62|20.58|20.81|21.32|21.59|22.33|21.83|23|22.64|22.14|21.44|21.24|21.67|21.79|21.67|21.71|20.58|20.46|21.01|21.12|20.81|21.2|20.89|20.66|20.15|20.66|20.81|21.2|20.77|20.38|18.51|18.32|18.36|18.36|18.63|18.44|18.08|18.16|18.16|18.01|16.64|18.12|18.24|17.73|18.05|18.55|18.16|17.97|17.89|19.29|19.88|20.66|20.58|19.25|19.37|18.86|18.71|19.76|20.35|19.29|19.57|20.81|21.44|21.44|21.67|21.83|21.83|20.5|22.06|21.83|20.03|19.88|20.5|21.92|23.53|21.99|24.45|24.37|24.83|23.91|23.3|24.14|22.76|21.54|21|20.92|20.77|20.23|20.16|20.16|20.62|20.92|20.85|20.69|20.62|19.85|20.08|20.39|19.85|19.93|20.23|20.16|20.46|21|20.85|20.69|21.08|20.85|20.46|20.85|20.85|19.93|20.08|20.46|20.23|19.85|19.47|19.24|18.74|18.24|17.93|17.89|18.47|18.74|18.28|18.12|18.33|18.63|18.9|18.93|18.67|18.15|18.41|18.67
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|37.05|37.2|37.7|37.7|37.75|38.3|38.3|38.3|38.7|36.7|37.2|39.25|41.6|42.2|42.45|42.25|42.85|43.1|42.5|42.3|44.7|43.35|43.7|44.45|44.9|44.8|45.1|45.45|45.1|44.7|47.5|48|47.6|47.35|47.9|47.3|45.75|48|48.5|50.8|52.5|50.3|50.7|50.5|50.7|51.2|52.6|50.5|48.5|47.2||48.15|46.95|45.25|45.6|48.5|49.4|50.7|50.9|51.4|51.1|53.1|52.8|55|56.9|55.4|54.1|55.1|57.1|50.7|51.5|52|50.6|49.3|48|50.6|51.4|51.9|52.4|56.1|56.8|61|66.8|68.8|64.7|68.5|73.8|73.5|71.7|72|74.5|76|76.9|78.3|79.2|78.8|78.4|81|79.8|79.7|74.3||75.5|74.6|73.1|73.1|73.4|74.1|74.6|74.4|73.2|75|75.1|75.6|77|74.7|75|74.2|75|76.3|81.5|81.6|83.7|84.2|86.5|90|88.7|85.7|87.5|86.2|85.1|85.6|86|89.8|92.5|90|88|90|90.2|88.7|82.7|80.4|83.3|81.5|80.9|81.9|81.5|80.9|81.4|80.5|78.7|79|79.8|80.4|81.5|83|82.6|85|85.7|87.5|85|84.6|82.7|83|78|74.1|79.5|81.7|85.8|86.4|86|83.1|86.2|87.6|87|85.2|81.6|81.8|81.9|84|85|85.2|87.6|89|92.4|91.8|93.1|93.8|100.5|105.5|104|101.5|101.5|101.5|103|102.5|102|103.5|104.5|108.5|108|106|109|110.5|112|114||114.5|116|115.5|112|113.5|116.5|115|112|116|117|114.5|105.5|113|113|114|118|124|134.5|139.5|143|145.5|143|150|149.5|152|154|153.5|146|154.5|157|159.5|166|162.5|168|158.5|157|155.5|160.5|161|168.5|165.5|159.5|164.5|164.5|160
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.597|43.182|42.532|38.961|39.156|38.571|38.247|38.377|37.532|36.299|34.935|35.584|38.312|41.299|42.013|42.532|41.623|38.377|38.831|39.286|40.13|41.039|40.909|42.532|46.429|48.182|47.857|48.507|60.27|60.74|62.89|60.08|52.89|54.63|55.37|54.71|51.24|54.05|51.32|56.36|57.77|64.21|64.71|66.94|70.99|71.74|73.97|75.62|69.83|68.18||69.09|71.24|71.49|67.69|68.1|69.92|75.54|73.55|76.78|79.26|76.86|69.34|63.55|64.71|57.85|53.31|50.25|47.18|46.83|48.93|50.17|49.83|48.08|45.04|45.54|46.7|44.92|48.35|58.28|58.68|47.28|46.61|44.45|42.23|42.4|43.9|44.05|43.64|45.04|46.12|41.52|41.57|41.23|40.64|40.98|41.49|40.7|39.41|38.97|39.98||37.41|37.18|38.84|42.62|41.32|37.72|31.65|31.53|31.51|31.57|31.64|31.31|30.62|30.26|33.02|26.96|26.85|28.93|30.98|30.59|32.24|33.07|34.71|33.64|34.69|37.59|38.35|40.74|41.32|41.48|41.57|42.15|41.82|42.06|43.12|46.27|44.79|37.36|36.07|36.02|36.52|36.36|38.83|36.94|34.05|32.89|32.64|33.16|33.88|34.79|37.19|37.18|33.05|34.36|25.61|26.1|26.51|26.12|23.04|20.89|21.55|17.19|17.19|16.12|16.63|16.76|17.19|17.85|15.37|15.83|15.45|15.37|15.62|15.61|16.11|16.17|15.04|14.37|14.06|14.46|14.45|14.63|14.42|14.79|16.43|16.48|16.68|16.55|17.15|17.15|16.69|16|16.68|17.45|18.18|19.09|19.27|20.55|21|21.27|21.24|17.91|19.64|17.45||15.64|13.73|13.45|13.64|13.18|13.32|14.64|13.45|16.18|11.29|10.09|12.18|12.45|13.86|13.82|13.82|13.82|15.27|15.64|15.45|15.91|17.7|18.85|19.18|19.71|19.73|19.82|20.66|21.09|22.24|22.5|22.89|23.75|24.09|24.55|24.95|25.09|25.55|25|25.91|23.18|23.18|23.18|23.18|22.82
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|42|40.75|41.25|41.5|40.75|40.5|42.5|43.25|41.5|41|40|38.25|34|34.25|33.75|31.25|31.25|31.5|32.5|32.25|32.75|34|33.75|34.25|34.5|32.25|32.25|32.5|32.5|32.75|32|32|32|32|32.5|30.25|30.25|29|27.5|25.75|25.25|23.8|23.7|23.6|24.2|24.8|23.7|23.9|23.6|23.1|23.2|23.1|23.5|23.2|23.2|22.8|23.6|26|27|27.5|28|28.25|28.25|28.5|27.75|27.5|28.5|28.75|29|28.75|29|29|29|28.25|27.5|27.5|26.75|26.75|24.7|24.9|24.6|23.5|22.7|22.8|22.6|22.8|22.7|22.6|22.8|22|22|22.2|22.1|22.1|21.9|21.8|22.2|22.1|23|23.1|23.3|22.7|22.4|22.4|22.5|22.4|21.7|21.5|21.7|22|22.3|22.9|22.8|22.4|22.3|22.4|22.4|22.4|22.5|22.7|22.6|23|23.1|22.8|22.8|22.9|23.4|23.4|23.4|22.6|23.1|23.5|23|22.7|22.8|22.4|22.6|22.7|22.8|22.8|22.4|22.9|23.9|24.2|23.7|23|23.2|23.4|22.7|23.4|23.4|23.5|22.5|21.6|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.1|1.05|1|1|1|1.01|0.97|0.95|0.95|0.96|0.98|1.02|1.02|1.01|0.94|0.98|0.93|0.86|0.86|0.81|0.81|0.75|0.7|0.66|0.63|0.6|0.61|0.59|0.62|0.52|0.49|0.5|0.55|0.5|0.56|0.57|0.59|0.61|0.65|0.64|0.62|0.63|0.65|0.67|0.62|0.63|0.65|0.64|0.62|0.56|0.54|0.54|0.57|0.57|0.62|0.66|0.66|0.67|0.68|0.73|0.77|0.88|0.69|0.73|0.73|0.73|0.72|0.7|0.73|0.73|0.76|0.82|0.77|0.73|0.78|0.91|0.98|0.92|0.88|0.91|0.96|1.14|1.31|1.42|1.46|1.54|1.75|1.62|1.55|1.61|1.65|1.66|1.6|1.86|1.75|1.36|1.38|1.39|1.22|1.26|1.25|1.23|1.27|1.33|1.37|1.29|1.33|1.45|1.44|1.36|1.49|1.57|1.66|1.75|1.78|1.91|2.03|2.15|2.17|2.1|1.84|1.86|1.93|1.94|1.89|1.77|1.91|1.95|1.75|1.75|1.75|1.78|1.77|1.48|1.44|1.36|1.34|1.42|1.43|1.55|1.61|1.78|1.73|1.78|1.89|1.91|1.92|2.02|2.06|2.07|2.21|2.16|2.18|2.3|2.28|2.16|2.27|2.58|2.63|2.41|2.35|2.18|2.2|2.34|2.26|2.05|2.05|1.97|1.98|2|2.09|2.11|2.05|2.1|2.19|2.18|2.19|2.1|2.11|2.23|2.27|2.16|2.15|2.14|2.07|1.92|1.97|2.07|2.3|2.46|2.6|2.75|2.48|2.53|2.43|2.21|2.25|2.32|2.25|2.32|2.44|2.32|2.43|2.47|2.42|2.5|2.48|2.5|2.46|2.34|2.41|2.32|2.07|1.86|1.78|1.87|1.93|1.94|1.95|1.96|2.09|2.04|1.92|1.78|1.63|1.64|1.59|1.53|1.53|1.46|1.54|1.68|1.65|1.65|1.62|1.61|1.64|1.66|1.65|1.58|1.62|1.69|1.65|1.66|1.72|1.81|1.94|2.03|1.96|2.18|2.08|2.02
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|63.4|64.2|60.5|62.2|60.5|58.6|52.4|52.6|52.2|52.8|53.6|54.3|58.6|59.5|59.6|62|63.1|64.4|64.5|62.5|61.9|62.7|59.8|61|62.6|63.4|65.7|65.4|63.5|63.5|63.2|64.7|65.8|64.2|67.1|66.2|65.8|65.7|70.1|67.3|69.8|72.3|66.1|68|70.8|72.8|72.3|73|68.9|68.8||68.3|67.8|66.4|65.9|70|70.1|71.5|72.5|80.5|82.8|82.9|75.5|76.9|79|80|77.7|75.6|74.6|73.8|76.7|77.5|69.8|64.9|64|72.5|74.2|74.6|79.1|90|87.9|81.6|78.4|81.5|82.1|80.5|79.5|80.9|79.9|90.5|97.5|99.7|100.5|104|97.8|96.9|105.5|107|109|102|102.5||94.6|92.8|96.9|96.8|102.5|106|109|109|113.5|114.5|111|98.8|89.2|91.1|90.5|89.7|85.4|101|127|129|128.5|128.5|140|144|139|131|135|145|180|187|178|175.5|184.5|179|166|160|161|164.5|142|136.5|138.5|124|137|140|145.5|136|139|149|144.5|147|138|123.5|99.4|100.5|90.6|92.5|96|96|97.6|84.4|85.6|83.8|78.1|74.3|67.4|67.2|69.2|72.8|75.5|68|60.68|59.56|57.7|52.28|50.41|51.16|51.63|46.49|46.68|49.48|52.19|53.59|55.92|51.91|52.09|49.29|51.35|53.78|54.34|47.8|48.45|45.23|37.72|36.41|37.06|36.83|39.12|40.42|43.51|44.44|42.53|42.76|44.44|42.53||35.01|34.64|36.69|39.96|39.16|36.55|36.78|32.44|25.58|24.69|21.94|21.29|22.22|22.53|22.35|26.38|24.81|26.87|25.26|24.32|21.41|21.32|21.9|23.24|22.71|22.39|22.17|21.27|21.5|21.9|22.12|22.21|22.66|22.93|20.29|19.26|20.6|21.14|21.41|22.66|22.98|23.11|24.1|24.32|25.35
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|31|30.3|30.45|30|29|30|30.15|30.5|30.05|30.9|32.85|33|31.25|31|31.5|31.4|31.8|30|30|29.45|29.5|28.3|27.05|27.2|26.85|26.6|27.15|27.5|27.65|27.3|27.5|27.5|27.95|28.25|27.85|28|28|28.4|28.25|27.9|27.6|27|26.7|27.2|26.85|26.65|27|27.2|28.05|26.9|26.4|26.4|25.7|24.7|24.95|25.1|24.9|24.9|25.2|25.75|24.75|24.8|24.2|24.4|24.3|24.55|24.65|24|23.05|22.3|23.3|23.05|22.4|23|23.5|24.084|24.526|24.772|24.674|25.067|23.887|23.838|24.576|25.067|25.165|25.018|24.674|26.541|26.591|25.755|24.576|24.428|27.033|27.033|26.689|26.935|26.541|26.935|27.131|31.162|31.899|31.948|31.653|32.194|33.324|32.44|32.931|31.948|28.508|28.753|28.852|28.704|28.213|28.508|28.704|29.196|28.557|28.409|28.016|28.557|28.704|28.999|28.753|28.852|28.802|29.441|29.491|28.95|29.441|27.525|26.492|26.541|25.952|26.345|26.001|26.198|25.853|25.264|25.952|25.952|26.345|26.541|26.591|26.787|27.033|25.165|24.87|24.576|24.281|25.411|23.593|24.428|24.92|24.674|24.772|22.708|23.101|23.199|23.347|23.199|23.101|22.167|23.052|22.413|23.347|23.543|25.411|25.755|25.313|24.772|25.755|26.787|27.525|28.36|28.163|27.82|32.538|32.538|32.44|31.948|30.965|32.538|32.587|33.373|33.324|32.636|32.047|34.209|37.06|37.748|39.517|40.206|40.255|40.304|40.304|40.058|40.255|40.304|40.697|40.304|39.812|36.519|37.502|37.846|36.372|35.143|35.29|35.782|35.782|33.324|33.324|33.324|32.047|31.506|31.85|32.047|32.538|32.636|32.931|30.67|29.785|28.606|28.508|28.802|29.294|28.508|26.541|26.738|27.082|26.541|26.935|26.738|26.984|26.345|26.05|25.952|25.411|25.264|25.313|24.625|24.035|24.723|24.772|25.067|24.526|24.723|25.558|25.116|24.526|24.674|23.593|23.691
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|106.47|104.44|104.4|103.14|100.38|106.47|109.4|104.9|105.74|113.16|107.8|121.74|123|125.03|121.11|122.44|119.71|124.37|125.7|117.78|120.97|116.45|118.08|115.62|110.39|116.12|118.31|119.78|109.79|111.79|109.26|116.22|125.7|104.47|106.47|104.11|104.4|103.47|103.81|113.12|101.01|96.35|96.09|99.05|94.36|96.35|96.95|101.74|92.83|97.75|100.81|105.74|105.44|96.49|101.78|104.07|106.53|105.8|104.14|108.93|111.39|115.72|109.13|109.46|110.46|105|105.67|111.56|106.67|108.46|91.8|94.49|89.6|93.16|97.15|102.67|104.74|109.66|99.11|99.68|99.68|99.68|106.47|95.82|93.82|95.52|97.65|99.18|111.03|102.81|105.47|104.47|102.41|106.47|108.46|97.82|96.49|99.81|105.8|109.83|109.13|114.09|111.43|119.78|118.28|116.02|113.06|117.78|104.47|97.82|99.75|106.43|113.09|96.95|101.14|102.48|105.47|101.81|91.3|95.09|99.65|96.35|101.38|107.13|102.81|96.89|85.51|85.51|85.81|95.02|89.83|89.83|86.47|87.8|85.21|91.83|85.77|142.5|136.85|110.5|109.4|86.4|84.75|77.9|73.95|73.4|73.8|65.9|62.35|60.9|65.2|61.2|55.6|57.8|57.85|59|59.75|61.85|63.2|64.8|65.9|67.05|65.2|60.65|60.8|57|58|59.5|63.25|59.45|60.5|59.5|62.6|55.35|56|57.1|58|51.95|53|53.5|59.5|54.5|54|58.6|60.4|61.25|66.7|62.4|65.1|68.45|72.5|73.15|77.3|77.3|83.9|73.5|75.4|69.45|65.7|72|60|65.8|72.25|73.25|79.95|86|83.35|80.6|85.3|92.9|95.25|102.75|102|107.65|112.4|85.35|83.7|74.35|69.9|74.4|75.2|71.7|76.9|69.4|68|70.3|62.95|60.9|49.25|48.55|49.4|48.75|49.7|54.5|48.9|51.05|54.5|55.5|57.5|57.45|50.7|53.15|51.9|56.5|49.8|53|57.7|57.6|59.5|60.9|61.9|61.5
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.45|6.65|6.3|5.85|6.05|5.9|5.45|5.5|5.35|5.1|5.05|5.25|5.3|5.35|5.3|5.05|5.35|5.45|5.5|5.35|6.25|6.4|6.3|6.25|6.5|5.95|6|6.05|6|5.7|5.4|5.5|5.9|6.2|6.4|6.35|6.4|6.6|6.7|7|7|6.9|6.8|6.75|6.45|6.65|6.25|6.1|6.1|6.35|6.35|6.4|6.65|6.9|6.8|7.1|7.15|7.05|7.05|7|7.15|7.55|7.6|7.25|7.05|6.5|6.45|6.65|5.85|5.75|5.85|5.9|5.95|6.2|5.85|6.05|6.05|6.1|6.1|6.4|6.4|6.15|6|5.75|5.9|5.95|5.3|5.4|5|4.92|5.15|5.2|5.15|5.1|4.92|4.92|4.52|4.26|4.38|4.42|4.8|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.4|9.22|8.97|8.84|8.91|8.95|9.05|8.68|8.45|8.28|8.19|8.18|8.45|8.85|8.24|8.45|8.37|8.19|8.27|8.24|8.3|8.35|8.35|8.51|8.72|8.78|8.9|8.9|8.74|8.65|8.47|8.63|8.5|8.56|8.58|8.55|8.5|8.8|8.92|9.29|9.38|9.85|9.8|9.55|9.95|9.83|9.9|9.99|10.1|9.63||9.49|9.6|9.54|9.18|9.51|9.16|8.17|8.13|8.07|7.84|7.75|7.87|7.93|8.62|8.27|8.23|8.41|8.37|8.37|8.35|8.28|7.85|7.46|7.2|7.12|7.7|8.01|8.3|8.44|8.57|9.14|9.23|9.35|8.97|9.32|9.59|9.66|9.9|10.05|10.1|10.15|10|10.2|10.15|10.05|10.1|10.15|10.25|10.2|10|9.86|10|10.05|10.2|10.2|10.3|10.2|10.35|10.05|9.93|10.2|9.57|9.3|9.42|9.7|9.47|9.43|9.41|9.53|9.78|9.8|9.96|10.05|10.3|10.15|10.15|10.1|10.2|10.4|10.6|10.65|10.7|10.85|10.75|11.2|11.3|11.6|11.25|11.05|10.6|10.7|10.75|10.6|11.55|11.7|10.5|10.25|10.25|10.4|10.2|10.4|10.6|10.55|10.1|9.86|9.9|10.1|10.25|10.15|10.4|9.55|9.35|9.42|9.64|9.38|9.27|9.43|9.58|9.6|9.63|9.68|9.9|9.99|9.57|9.56|9.7|9.73|9.78|9.73|9.8|9.86|9.9|10.1|10.2|10.35|10.4|10.05|10.15|10.3|10.4|10.45|10.6|10.4|10.45|10.45|10.65|10.45|10.4|10.3|10.35|10.35|10.9|10.45|10.75|10.9||10.25|10.3|10.3|10.5|10.95|11.15|10.45|10.35|10.25|10.15|10.2|10.15|9.61|9.58|9.6|10|10.3|10.2|10.3|10.45|10.55|10.35|10.2|10.05|10.25|11.35|11.35|11.1|11.1|11|11.1|11.2|11.1|11.1|11.05|11.05|11.1|11.1|11.2|11.35|11.5|11.3|11.45|11.4|11.6
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2.3641|2.4121|2.4433|2.3281|2.2297|2.1841|2.1961|2.2249|2.4217|2.3521|2.3617|2.8057|2.8489|2.7985|2.7553|2.6905|2.7001|2.6305|2.5177|2.2801|2.2657|2.2729|2.2897|2.3521|2.4433|2.4337|2.4121|2.4649|2.4481|2.4001|2.4817|2.4361|2.4337|2.4457|2.3881|9.48|9.64|9.66|8.97|9.3|9.21|8.94|8.72|8.77|8.74|8.31|8.22|7.64|6.6|6.54|6.68|6.85|6.7|6.69|6.86|6.65|6.35|6.77|7.47|7.58|7.82|7.97|7.75|8.45|8.47|8.44|8.66|9.03|9.09|8.31|7.82|7.9|7.9|8.32|8.58|7.39|7.92|8.82|9.14|8.67|8.36|8.92|9.3|9.42|9.86|9.79|9.57|9.51|9.58|9.77|9.93|9.75|9.5|9.76|9.49|9.25|9.49|9.38|9.25|9.67|9.66|9.66|9.71|9.82|9.15|10.01|10.07|10.37|10.72|9.93|9.35|10.66|10.89|11.42|10.63|11.38|11.61|11.44|11.41|11.85|11.49|10.64|10.89|10.38|10.43|10.68|10.14|10.2|9.6|9.63|9.35|9.45|9.43|9.6|10.46|10.75|10.81|10.5|10.27|10.26|10.24|9.97|10.07|10.56|11.38|11.73|12.33|12.25|12.59|12.27|11.95|12.48|11.79|11.59|11.58|11.5|12.32|13.03|13.08|13.38|13.51|13.67|13.09|12.82|13.33|13.46|13.39|13.25|13.73|13.25|12.83|12.51|12.83|13.19|13.03|12.95|12.71|12.13|11.88|11.78|12.24|12.5|12.55|12.74|12.2|12.01|12.75|12.37|12.91|13|13.56|13.76|13.9|13.98|13.53|13.47|13.39|13.22|13.3|13.77|13.76|13.98|13.64|13.64|13.88|13.15|13.23|13.25|12.87|12.75|12.91|11.73|11.72|11.62|11.78|10.85|10.36|10.7|10.69|10.24|10.46|10.43|9.82|10.53|10.68|9.65|9.31|9.21|9.08|9.21|9.12|8.63|8.71|8.58|8.63|8.51|8.1|7.73|7.78|7.75|7.66|7.56|7.12|7.78|7.73|8.05|8.19|7.97|8.25|8.38|8.83|9.43
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.66|10.94|10.82|10.42|10|10.76|11.32|12.1|12.96|12.18|12.22|12.62|12.58|13.26|13.38|14.16|13.96|13.86|13.7|13.62|14|13.76|12.88|11.8|11.74|11.6|11.9|11.46|11.82|11.62|10.84|10.76|10.5|10.96|11.08|11.18|11.1|12.1|12.84|11.78|11.06|12|9.1|9.25|7.93|7.24|7.8|7.38|7.31|7.5|7.14|7.33|6.85|6.38|7.46|8.92|9.02|9.04|9.26|10.05|11.03|11.4|11.33|11.56|11.74|12.9|14.36|14.12|13.99|12.78|12.65|12.72|12|11.21|11.6|12.69|13.16|12.65|12.51|12.9|13.57|13.97|14.73|15.82|15.34|15.54|16.09|15.99|15.4|15.36|16.94|16.25|15.48|15.46|15.74|14.46|13.59|13.65|13.18|13.26|13.08|12.94|12.67|13.1|14.01|14.22|15.27|15.72|15.07|13.22|13.39|14.75|15.01|15.86|15.96|16.01|15.27|15.27|12.84|13.24|13.1|12.59|13.16|13.12|13.14|12.63|12.04|11.03|11.17|11.46|11.6|11.74|12.29|12.67|12.23|11.82|10.7|10.81|10.85|10.91|10.87|10.93|11.66|12.07|12.43|12.09|12.09|12.15|12.78|13.39|13.59|13.89|13.91|14.26|12.94|12.51|12.74|13.61|12.23|12.51|12.51|12.04|12.04|12.61|12.63|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.531|1.521|1.533|1.577|1.576|1.549|1.55|1.536|1.476|1.505|1.526|1.53|1.534|1.591|1.486|1.437|1.505|1.456|1.406|1.268|1.286|1.338|1.316|1.269|1.28|1.362|1.349|1.364|1.277|1.227|1.121|1.037|1.033|1.057|1.063|1.034|1.066|1.04|1.06|1.098|1.13|1.068|1.065|1.128|1.168|1.167|1.151|1.149|1.134|1.082|1.052|1.038|1.019|0.976|0.984|0.928|0.917|0.888|0.885|0.922|0.965|0.992|0.939|0.921|0.923|0.87|0.843|0.818|0.794|0.762|0.774|0.773|0.833|0.818|0.808|0.781|0.795|0.811|0.824|0.904|0.911|0.901|0.951|0.949|0.96|0.969|0.971|1.029|1.007|1.016|0.996|1.105|1.124|1.139|1.129|1.127|1.098|1.105|1.1|1.09|1.104|1.106|1.109|1.099|1.098|1.103|1.064|1.028|0.995|0.991|0.976|1.003|0.999|1.005|1.023|1.025|1.041|1.028|0.999|1.009|0.999|1.034|1.057|1.06|1.058|1.061|1.001|0.983|0.984|0.982|0.966|1.066|1.076|1.074|1.063|1.032|1.05|1.087|1.018|0.965|0.922|0.936|0.965|1.001|1.011|1.04|1.028|1.029|0.954|0.979|0.97|0.937|0.889|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.933|1.04|1.1|1.11|1.06|1.07|1.14|1.3|1.28|1.33|1.47|1.47|1.44|1.51|1.55|1.51|1.47|1.55|1.49|1.43|1.44|1.33|1.33|1.3|1.27|1.19|1.08|1.06|1.02|1.03|0.997|1.04|0.969|1.47|1.12|1.13|1.23|1.23|1.08|1.06|1.02|1.02|1.11|1.11|1.1|1.12|1.25|1.21|1.03|0.978|1.02|1.03|0.999|0.958|0.924|0.862|0.841|0.963|0.802|0.821|0.788|0.777|0.754|0.766|0.818|0.844|0.839|0.844|0.819|0.851
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|964.9|980|996|1005|1021|1058|1060|1013.85|1019.9|950|948|844.9|855|874.9|769|723.55|731|724.95|733|735|745.6|734|754.8|744.15|721.7|711.05|743.85|738|716|720.7|714|709|724|747|748.5|729.95|769|697|675.8|685.9|691.9|658|655|650.1|649.8|664.25|674|682.7|657.8|657|706.25|729.75|738.2|723.5|767.8|796|802|811|769.95|784.85|798.75|750|754.85|762.55|772.95|814|818|794.85|807.75|786.8|787|774|765|776|813.95|856|897.9|907|822.85|842.8|833.55|818.85|812|836.8|855|850.95|830|848|858.85|839.9|864|846.3|920.05|968.7|1009|924.7|933.75|965.45|949|888|851.7|862.75|878.8|992.45|984|942.95|877.95|858|819.95|818|838.85|918.85|865.65|798.95|812.45|836.9|835|849.3|848.8|836|845.05|859.1|894.4|863.95|860|833.9|799|810|879|852.5|737.05|748|734.8|783.65|795|740|746.15|764|679.85|660|658.2|654.95|699|716|679.5|679.95|690|692.4|652|609|594|614.3|581.55|584.5|579|556.8|570|583|580.35|569.95|583.8|599|645|618.75|648|688|620.95|586.7|590|585|599.7|628|612.9|582.5|565|594|580|549|569|574.95|575|569|610|637.95|663.4|627.95|651|662.9|655.5|665.55|677|680|664.5|663.9|654|643.8|645|630.7|638.9|639.9|634|639.9|642.5|636|651.45|652|624|648|679.95|685|684.5|681|683|660|657.9|660|650.5|628.4|618|677.65|628|645|660|637.7|637|657|690|657.5|698|654.65|626.45|642.4|626.9|634|628.9|629|613|620|625|579.9|598.75|579.95|579|594.5|596.4|600|625|622.4|657|695.5|712.95|620.95
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.27|8.2|8.52|8.77|8.5|8.3|8.48|8.56|8.6|8.94|9.19|9.18|9.3|9.56|10.03|10.26||9.98|10.12|10.58|10.68|10.18|9.98|9.29|9.2|8.75|8.26|8.37|8.1|8.28|8.22|7.77|7.16|7.22|7.09|6.77|6.94|8.28|8.7|8.49|8.93|9.15|9.19|10.01|10.2|9.26|12.84|14.27||||||||||||||||||||||||||||||||||||||||17.87|17.45|14.8|11.9|10.85|11|12.32|10.19|8.95|9.18|9.09|9.25|9.25|8.95|8.76|8.79|8.25|8.3|8.29|8.25|8.34|8.31|8.35|8.63|8.62|8.7|8.37|8.28|8.45|8.72|8.7|8.85|9.44|9.51|9.39|9.5|9.65|9.48|9.34|9.4|9.48|9.65|9.69|9.43|9.39|9.45|9.25|9.17|8.88|8.3|8.26|7.91|8.27|8.11|8.22|8.29|8.2|8.92|9.26|9.33|9.34|9.76|9.78|10.09|10.2|10.2|10.48|10.54|10.36|10.72|10.89|10.78|11|11.16|11.03|11.19|11.49|11.51|11.18|11.28|10.36|10.36|10.64|10.54|10.28|10.6|10.66|10.8|10.65|10.78|10.24|10.24|10.08|10.25|9.98|9.88|9.93|10.91|11.2|11.18|11.2|11.77|12.5|13.14|13.19|13.18|12.95|12.88|12.52|13.09|13.14|12.63|13.15|13.38|13.45|13.9|14.38|14.16|14.63||14.45|14.45|13.78|12.15|11.82|10.9|10.26|9.57|9.29|9.05|9.1|9.19|8.77|8.89|8.91|8.52|8.32|8.25||8.14|8.18|8.52|8.6|7.88|7.95|7.82|7.84|6.58|7.27|7.49|7.58|8.03|8.4|8.53|8.46|8.43|8.65|8.82|9.15|9.53|9.19|8.97|9.03|9.07|8.73
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|102.33|102|101.01|108.58|109.9|111.21|114.17|114.83|116.48|122.07|114.17|116.15|114.5|113.19|117.79|119.77|121.08|113.84|113.84|104.63|103.64|102|94.43|97.72|98.05|94.43|93.44|95.09|94.76|88.96|86.9|91.61|91.02|92.2|94.85|86.31|83.95|83.95|86.31|83.95|83.66|84.83|84.24|76.88|77.17|81.3|77.17|76.29|75.7|77.76||79.53|79.53|78.35|74.23|75.11|74.52|77.47|77.76|71.87|69.52|64.51|60.68|61.27|65.39|62.15|62.74|62.74|54.79|52.67|52.08|52.14|47.42|44.6|40.53|48.01|50.55|49.19|50.02|53.43|55.67|52.33|48.68|50.02|47.13|45.95|41.94|42.04|41.77|43.81|46.59|49.81|47.02|46.33|45.31|40.01|42.2|41.45|41.08|41.4|41.72||39.9|41.35|42.58|43.11|44.45|44.61|44.88|44.67|49.17|50.08|49.38|47.67|43.22|40.87|41.24|41.45|39.85|40.06|45.58|43.33|39.37|39.74|39.31|40.17|40.6|39.85|41.56|40.17|42.58|44.88|44.69|46.88|48.52|47.58|35.64|34.29|36.39|36.95|42.83|48.24|50.12|50.38|53.28|52.26|58.16|57.08|55.21|56.82|54.14|52.96|52.8|50.92|52.26|52.26|52.15|53.49|55.74|60.57|57.89|56.01|56.01|58.96|60.3|56.82|59.5|62.71|69.14|70.22|69.68|68.07|71.82|71.82|75.04|74.77|77.45|73.16|73.16|73.13|73.16|73.16|72.33|72.09|59.76|49.98|50.8|51.1|50.27|50.56|49.52|51.8|57.63|56.64|55.15|49.48|48.77|50.01|47.34|47.63|50.25|50.44|39.05|39.77|39.43|39.44||36.09|33.48|33.67|35.25|35.86|33.09|33.34|33.34|27.39|27.39|27.39|27.62|28.58|28.62|29.53|31.84|29.05|28.82|28.58|28.34|28.2|28.07|28.1|28.34|28.82|28.05|29.67|25.37|25.37|25.37|25.74|25.83|25.19|25.19|24.64|24.53|24.82|24.82|24.82|25|25.17|24.77|28.48|29.2|29.62
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|16.18|16.4|16.72|16.48|16.56|17.1|16.94|16.98|16.04|16.1|16.68|17.1|17.22|17.18|17.26|17.82|17.78|17.76|17.78|17.38|18.44|18.3|18.74|18.74|18.5|18.28|18.4|18|17.1|17|15.46|15.42|14.92|15.18|15.06|15.08|15|15.02|15|15.18|14.68|14.68|14|14.04|14.04|14.417|14.495|13.809|13.692|13.849|13.476|13.202|13.281|13.398|12.791|13.026|13.241|13.085|13.437|14.397|14.456|14.123|14.005|13.986|14.005|14.005|14.005|14.084|14.084|13.496|13.32|13.339|13.085|13.202|12.732|13.006|13.614|14.005|14.221|14.358|14.201|14.201|14.201|14.299|14.28|14.26|14.338|14.319|14.534|14.573|14.554|14.495|14.613|14.671|14.299|13.966|14.377|14.456|14.632|14.495|13.711|13.809|13.77|12.732|12.007|12.105|12.105|12.145|12.145|12.184|12.242|13.104|13.006|13.046|13.183|13.222|12.771|12.713|12.242|12.458|12.575|12.693|12.732|12.85|12.928|13.3|13.32|13.339|13.202|13.32|13.418|13.437|13.574|13.202|12.967|13.085|13.104|13.143|13.202|13.418|13.614|13.809|14.103|14.103|14.084|14.123|14.005|13.849|14.005|14.025|14.201|14.338|14.691|14.946|14.965|13.868|14.985|15.396|15.71|15.71|15.67|15.67|15.847|15.67|16.238|16.18|16.219|16.846|16.983|17.022|16.552|16.669|16.748|16.846|17.002|17.041|17.316|16.924|17.845|18.217|18.413|17.962|17.982|17.942|17.845|18.334|19.098|20.665|21.743|21.939|21.155|21.077|20.567|20.567|19.882|18.393|18.55|17.531|17.884|18.021|18.119|18.295|18.491|16.885|16.375|16.219|16.101|16.062|15.964|16.238|16.238|16.199|16.258|16.336|16.356|16.18|16.532|16.297|16.552|16.611|16.611|16.571|16.238|15.651|15.631|15.553|15.122|15.67|15.181|15.572|15.651|15.181|15.083|15.181|13.907|13.966|13.947|13.809|13.124|13.143|13.143|13.32|13.339|12.869|12.928|13.143|13.496|12.81|13.026|12.771|12.732|12.948
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|300.05|286.5|292|289.25|258.3|264.35|272.9|256.8|253.9|253.2|258|274.9|272.95|269.9|265.7|278.35|277.9|252|259.95|249|253.1|260|259|261|260|270.8|263|242.85|249.35|264|268|237.75|258.5|256.65|251.5|244.8|254.7|239|230|234.3|241.9|233.9|225|221.5|212.95|211.45|202.35|194.4|173.9|176.8|173.4|190|186.9|187.75|205.95|206.7|206.2|203.9|192|192|194.9|200.45|214|183.25|190|184.5|189.2|168|154.95|140|138.5|140|132.6|140|140.5|146.5|150.55|153.9|152|159.5|161|153.7|151.25|149.7|155|165|165.85|163|165.9|166.45|171.65|172|173.8|174.3|177.3|177.7|175.45|187.8|192.8|182.5|183|186.7|188.65|189.9|204.45|194.9|194.9|203.35|203.75|207.6|205|218.45|223.7|229|244.8|247.8|232.95|227.8|222|224.1|230.05|240|237.7|246.9|242.5|227|218.8|205.5|192.4|196.4|206|203.9|204.55|208|211.95|229.85|209.85|224.8|222|208|205|178|158.4|164.85|166.05|167.45|162.75|160.65|136|134.85|145|136.5|131.35|134.5|128|128.7|137|141|137.5|142|143.95|146.5|146.8|144.1|143.45|141.9|153.7|151|155|149.55|155.5|144.5|135.5|132.2|135|138.6|133.7|128.5|121.05|124.9|125.8|117|133.5|142.8|147|149.95|139.8|142|136.35|141.75|145.85|151.35|151.5|160.4|151.5|157.9|167.7|159.9|156.5|164|153|169.7|170.8|163.8|162|174.4|168.8|181.65|184.4|189.9|196.5|207.9|217.9|214.8|224|234.4|235.9|238|240.1|246|237|237|235|247.7|256.9|241.1|240.4|235|234.95|237|217.75|218.7|223.55|222.8|221.95|209.8|205.9|195|198.95|181.8|175.5|181.45|182.95|184.9|188.85|192.45|203.3|185.7|190.65|190|193.3|201.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.08|1.08|1.088|1.032|1.032|1.048|1.056|1.08|1.096|1.088|1.072|1.096|1.104|1.152|1.128|1.08|1.064|1.08|1.088|1.024|1.008|0.968|0.952|0.968|0.976|0.984|0.968|1.024|0.984|0.968|0.992|1|1.024|1.032|1.04|1.048|1.056|1.08|1.072|1.08|1.088|1.088|1.104|1.04|1.056|1.056|1.048|1.088|1.088|1.064|1.096|1.37|1.39|1.42|1.44|1.39|1.36|1.36|1.38|1.36|1.41|1.45|1.48|1.41|1.43|1.45|1.48|1.43|1.4|1.36|1.37|1.41|1.36|1.31|1.41|1.48|1.39|1.54|1.58|1.49|1.53|1.3|1.3|1.26|1.15|1.16|1.16|1.05|1.04|1.03|0.96|0.89|0.92|0.91|0.895|0.89|0.765|0.765|0.76|0.77|0.805|0.795|0.805|0.78|0.81|0.835|0.75|0.7|0.645|0.675|0.695|0.745|0.79|0.75|0.745|0.765|0.785|0.725|0.675|0.65|0.715|0.75|0.625|0.61|0.625|0.605|0.62|0.61|0.62|0.615|0.61|0.635|0.635|0.635|0.595|0.56|0.485|0.465|0.42|0.43|0.405|0.41|0.38|0.35|0.365|0.34|0.335|0.33|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.315|0.33|0.335|0.325|0.315|0.32|0.325|0.32|0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.37|0.355|0.355|0.365|0.355|0.355|0.355|0.38|0.395|0.325|0.33|0.33|0.335|0.335|0.315|0.315|0.315|0.33|0.335|0.35|0.365|0.345|0.325|0.31|0.31|0.325|0.33|0.32|0.32|0.315|0.325|0.335|0.35|0.35|0.35|0.375|0.35|0.34|0.355|0.355|0.355|0.36|0.37|0.37|0.37|0.365|0.385|0.385|0.39|0.375|0.38|0.39|0.395|0.365|0.36|0.36|0.355|0.38|0.38|0.37|0.375|0.375|0.345|0.335|0.35|0.355|0.375|0.355||0.373|0.363|0.357|0.343|0.357|0.373|0.343|0.353|0.357|0.363|0.34
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.93|1.94|1.93|1.98|1.93|1.89|2.1|2.11|2.15|2.04|1.97|1.79|1.82|1.97|1.73|1.8|1.77|1.55|1.63|1.56|1.63|1.47|1.36|1.37|1.13|1.04|1.06|1.05|1.14|1.17|1.13|1.3|1.39|1.43|1.44|1.46|1.44|1.48|1.53|1.61|1.66|1.7|1.7|1.74|1.71|1.71|1.73|1.77|1.72|1.49|1.38|1.45|1.48|1.56|1.8|2.01|2.01|2.01|2.09|2.23|2.21|2.24|2.2|2.2|2.34|2.7|2.6|2.59|2.58|2.39|2.42|2.26|2.21|2.12|2.23|2.47|2.53|2.57|2.55|2.66|2.65|2.64|2.8|2.87|2.87|3.03|3.19|3.28|3.21|3.22|3.25|3.28|3.33|3.35|3.5|2.89|2.71|2.72|2.74|2.84|3.05|3.11|3.01|2.93|2.57|2.54|2.62|2.58|2.28|2.13|2.42|2.45|2.56|2.66|3.09|3.11|3.5|3.43|3.26|3.37|3.54|3.8|4.04|4.19|4.01|3.97|3.92|3.65|3.71|3.7|3.81|3.84|3.85|3.58|3.39|3.22|3.32|3.49|3.4|3.51|3.5|3.56|3.65|3.9|3.9|3.54|3.64|3.66|3.53|3.58|3.73|3.81|3.98|4.08|4.11|3.67|3.75|3.85|4|4.28|4.28|4.1|4.2|4.14|4.25|4.38|4.4|4.16|3.98|3.91|3.74|3.79|3.87|3.49|3.09|2.9|2.87|2.84|2.68|2.57|2.72|2.8|2.44|2.46|2.25|2.23|2.36|2.45|2.65|2.69|2.77|2.68|2.65|2.7|2.87|2.9|2.65|2.57|2.52|2.64|2.59|2.6|2.68|2.74|2.7|2.82|2.67|2.51|2.54|2.6|2.61|2.3|2.34|2.05|2.03|2.08|2.03|2|1.98|1.99|2.03|2.03|2.04|1.99|2.01|2.03|2.04|2.15|2.1|2.07|2.19|2.28|2.38|2.17|2.12|2.13|2.18|2.27|2.15|1.91|1.96|2.19|2.03|2.1|1.91|2.07|2.07|2.27|2.27|2.34|2.3|2.35
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.77|5.93|5.56|5.4|5.19|5.49|4.35|3.94|4.09|4.13|4.09|3.83|3.88|3.75|3.49|3.48|3.52|3.33|3.4|3.61|3.66|3.8|3.96|3.5|3.41|3.28|3.3|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.33|0.32|0.33|0.325|0.31|0.305|0.3|0.3|0.305|0.33|0.31|0.32|0.34|0.335|0.335|0.33|0.335|0.35|0.34|0.32|0.33|0.355|0.355|0.37|0.38|0.36|0.295|0.295|0.29|0.295|0.28|0.285|0.3|0.305|0.3|0.31|0.315|0.325|0.3|0.31|0.31|0.305|0.315|0.325|0.335|0.325|0.345|0.355|0.38|0.37|0.36|0.36|0.375|0.405|0.4|0.37|0.38|0.385|0.365|0.385|0.38|0.42|0.43|0.415|0.405|0.38|0.38|0.39|0.38|0.38|0.375|0.285|0.285|0.295|0.295|0.295|0.325|0.305|0.27|0.28|0.26|0.28|0.27|0.28|0.275|0.28|0.295|0.29|0.305|0.28|0.27|0.28|0.28|0.255|0.255|0.255|0.245|0.26|0.24|0.265|0.255|0.27|0.25|0.245|0.26|0.27|0.27|0.27|0.32|0.26|0.28|0.265|0.28|0.26|0.275|0.295|0.3|0.29|0.28|0.295|0.3|0.32|0.31|0.31|0.32|0.325|0.34|0.35|0.355|0.37|0.36|0.38|0.36|0.355|0.365|0.375|0.395|0.38|0.39|0.415|0.38|0.32|0.31|0.32|0.38|0.285|0.285|0.265|0.28|0.27|0.28|0.29|0.295|0.295|0.3|0.3|0.305|0.31|0.305|0.31|0.345|0.345|0.33|0.33|0.31|0.32|0.325|0.345|0.33|0.345|0.355|0.37|0.38|0.38|0.375|0.365|0.35|0.33|0.37|0.4|0.405|0.315|0.325|0.3|0.33|0.25|0.185|0.18|0.185|0.18|0.18|0.185|0.195|0.175|0.2|0.145|0.16|0.15|0.16|0.15|0.15|0.15||0.17|0.13|0.13||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.16|0.175|0.16|0.16|0.15||0.14|0.14|0.15|0.14|0.145|0.145|0.14|0.16|0.15|0.14|0.14|0.145|0.145|0.14|0.14|0.15|0.145|0.14|0.15|0.145|0.165|0.155|0.165|0.17|0.16|0.16|0.17|0.175|0.17
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1224|1234|1262.1|1305|1288|1319.9|1360|1413|1282.8|1308.8|1325|1399.75|1394.7|1322.9|1376.35|1354|1420|1399|1079|992.05|1005.8|1020.8|1013.6|1009|1026.5|1063.85|1114|1104|1098.8|1075|1048.5|997.9|1023.7|1005|1013.35|985|885|917|924|905|882|852.8|847.75|853|876.7|864|875|857.05|819.7|790.95|833.7|885|859|847|912.8|933|938.8|887.9|822|864.7|904.7|885|896|856|906.75|930|949|964.3|974.95|981.95|962|989.9|971.05|1025|1050|1144.3|1116.7|1161|1163.9|1189|1142.8|1121|1092|1105.9|1053|1015.3|1118|1117|1144|1144|1070.95|1053.5|1130.15|1184|1183.8|1186|1200.9|1214|1266.6|1289.9|1081|1010|889.3|895|904.9|891.7|871.7|887.8|926.8|863.9|866.7|899.95|909.5|900|922|876.65|884.8|845.6|809.9|788.2|804.8|828|843|858|836|863.8|876.3|873.4|837.3|835.65|845.8|897|801.3|727.7|685|626.8|647.9|599.4|608.3|590|615|538|567|594|618|618.7|584|533.7|504.8|518.2|549.4|549.8|535.7|558.4|527.6|523.8|514.8|547.5|555|622|581.8|485|475.8|461|481.05|487|529.7|514.65|522|497.05|522|539.9|446.75|421.15|462.4|494|502|477.1|373.95|294|299.95|367.65|715|760|750|740|795|834|863.9|924|891.35|912|953|960|1015|1003.45|897.5|896.95|939.95|950|883|918|992.95|1092.85|1202.1|1224.5|1365.5|1408.4|1434.9|1429|1426.5|1459|1499|1508.9|1536.05|1550|1604|1615.8|1566.95|1617.9|1515|1433.7|1425|1424.9|1446.95|1399|1359|1328.9|1297.35|1199|1166.4|1183.65|1191|1174|1082.5|1108.25|1137|1288|1131.8|1075|1058|1048|1048.9|995|958.4|1016.95|1049.9|1148.9|1254.95|1280|1294.95|1323.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.8|55.8|56.3|56.6|56.6|58.5|59.5|59.6|55.8|55.3|55|55.1|54.2|54.5|54.5|55.1|55.8|54.4|54.8|55.1|55.2|54.6|54.1|55.1|55.6|58|58.4|58.4|58.6|58.7|58.2|54.3|54.5|53.9|54.3|54.3|54.8|56|54.5|55.4|58.2|58.9|58.7|58.6|59.9|58.5|58.7|59.4|58.2|59.1||58.7|58|56.6|57.1|58.5|54.9|55.6|55.7|61.2|65|65.7|65.4|67.1|68.3|65.8|64.3|63.5|63.7|63.8|65.9|64|67.5|67.2|61|70.5|74.6|77|80|82.1|83.5|80.8|81.4|81|81.2|81.3|81.5|83.9|84|80.5|81.6|83.5|82|82.1|82.5|83.6|84.1|84.4|83.5|83.3|82.5||84.7|85.6|85.7|89.4|90.5|93.2|94.5|96.5|98.8|100|102.5|99.5|100.5|99.6|97.6|93.9|94.7|88|86.5|86.7|86|86.2|87.9|89.9|88.2|88.1|85|85.2|85.2|86.9|88|88.4|87.2|86.7|89|88.8|86.5|86.1|83.8|85|85.4|83.4|84.7|85.1|84.8|84.5|84|83.5|85|86.7|86.8|88.5|86.5|85.2|84.5|84.9|87.6|88.9|88.2|86.1|86.4|83.6|84.7|84.9|80.9|86|88.2|91.1|88.3|86.7|87.8|90.1|91.4|92.5|95|94.7|91.2|91|91.1|93|93.5|94.5|99|99.2|98.9|99.7|98.2|103|106.5|109|112.5|105.5|106|105.5|108.5|109|111|105.5|104.5|100.5|99.8|92.5|92.7|90.6||90.5|89.3|90.4|93.2|94.5|95.5|95|91.1|91.5|94|93.8|92.2|93.6|94.7|96.1|100|101.5|106|106|106.5|99.7|97.4|98.2|100|100.5|100|99.9|99.3|97|88.3|88.8|87.4|87.5|88.5|86.7|86.1|85.5|83|90.1|93.5|93.9|92.8|101|100.5|95.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.33|9.29|9.43|9.17|9.07|9.34|9.27|9.46|9.49|9.77|9.22|9.6|9.75|9.85|10|10.29|10.29|9.95|10.05|10.05|10.29|10.15|9.9|9.67|10|10|10.2|10.1|9.85|10.54|10.34|10.39|10.34|10.98|10.2|9.95|9.45|10.74|11.03|11.23|11.32|11.42|11.57|12.21|12.89|12.4|12.3|12.4|11.76|11.76||11.47|11.57|11.27|11.57|12.75|13.09|13.38|13.14|13.24|12.7|12.01|12.16|12.06|12.01|11.47|11.67|11.18|10.69|10.44|10.64|10.83|10.54|10.44|10|11.03|11.52|11.32|11.91|12.25|12.7|12.5|12.45|12.45|11.91|12.11|12.65|13.24|12.25|12.75|13.63|14.85|15.25|15.39|15.1|14.9|15.54|15.49|15.64|15.2|14.8|14|14.07|13.87|14.31|14.07|13.24|13.04|13.09|13.04|13.33|13.24|12.94|12.4|12.21|12.45|12.21|12.3|12.21|13.48|14.31|14.51|13.92|13.73|12.99|13.14|12.75|12.06|11.81|11.96|12.16|12.21|12.01|12.16|12.35|12.45|12.4|12.4|12.01|12.16|12.11|12.06|12.5|11.76|12.4|12.5|12.3|12.45|12.21|12.45|12.84|12.16|12.45|12.16|11.91|11.81|11.86|12.45|12.35|12.4|11.96|12.01|11.27|11.57|11.57|11.76|11.13|12.06|12.6|13.14|12.79|12.65|13.24|13.43|13.33|13.19|13.53|14.02|11.86|11.72|12.11|11.42|11.47|11.37|11.23|11.27|11.86|11.76|10.98|10.78|11.23|11.32|11.3|10.55|9.64|9.74|9.5|9.39|9.35|9.55|9.74|9.52|9.93|10.05|10.15|10.45||9.9|10.1|10.15|10.5|10.2|10.6|10.45|9.73|9.81|9.9|9.49|9.47|9.6|9.39|8.87|9.25|9.62|10.4|10.7|11.05|11|10.75|10.9|10.55|10.55|10.4|10.3|9.5|9.93|10.3|11.75|11.85|11.2|11.4|10.95|11|11.5|11.35|11.7|12.2|12.5|12.3|12.85|13.05|14
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|72.84|72.83|73.38|67.75|70.1|73.77|79.1|86|88.7|85.3|84.89|79.2|73.3|72.65|74.32|67.9|56.8|56.34|58.5|54.7|49.7|40.4|31.2|30.49|32.7|25.85|25.98|23|19.55|19.35|18.94|17.8|17.05|16.5|15.19|15.55|18.3|20.5|20.99|19.8|18.05|16.39|13.57|13.93|13.74|12.7|12.97|12.63|11.25|12.16|11.85|10.88|9.69|9.85|10.19|10.53|10.71|11.05|10.75|12.15|13.4|12.95|12.85|13.34|13.45|13.99|13.74|12.95|13.28|13.56|14.75|16.18|11.7|12.51|12|12.96|13.2|11.97|12.2|12.09|12.45|13.08|12.15|11.94|13.46|13.6|15.15|16.94|17.1|15.92|14.99|16.49|17.19|17.1|18.35|18.3|19.47|19.84|20.38|22.55|24.58|27.2|23.63|26|21.2|22.6|21.59|22.21|17.03|17.6|19.33|21.73|20.9|22.1|23.45|25.75|28|29.59|29.64|31.17|32.66|33.88|32.95|32.7|33.29|34.5|34.28|37.18|38.41|42.5|43.27|43.7|43.89|44.7|47.3|49.99|47.33|46.51|47.45|47.79|46.98|46.1|43.5|43.42|43.87|45|47.85|47.14|44.1|45.5|50.5|51.05|53.3|54.39|53.05|51.14|47.2|51.34|52.42|53.95|55.1|55.3|60.2|63.2|66.6|69|68.78|65.86|66.9|69.3|70.5|74|76.45|75.9|80.82|81|79.49|69.8|72.18|73.15|75.42|68.5|68.85|66.49|67.66|67.9|68.62|71|79.7|79.9|79.72|80.23|81.36|81.5|82.98|83.9|86.9|89.35|89.4|93|93.9|96.4|97.6|97.15|95.9|97.9|96.5|94.1|94.55|94.2|96.3|96.2|96.75|92.9|92.3|90.6|91.8|87.8|85.9|84.8|88.15|88.3|88.3|91.2|93.9|95.45|95.9|101|96.4|89.8|92|91.8|92.4|94.85|94.7|92.5|97.7|97.9|101.5|100.9|103|103|94|94.8|92.9|92.4|94|94.7|94|95.25|95.2|97.5
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.34|2.36|2.45|2.4|2.47|2.39|2.51|2.64|2.95|3.13|3.06|3.28|3.23|3.19|3.14|3.09|3.05|3|2.97|2.75|2.88|3.05|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|46.45|46.5|46.95|46.1|46.2|46.7|47.15|47.65|48.8|45.1|44.15|44.95|45.5|45.8|45.65|46.3|46.25|46.2|46.55|47.3|47.1|46.9|47.45|47.65|49.7|49.8|47.9|50.5|50.5|47.75|47.4|47.4|46.95|46.95|45.6|45.6|45.85|44.05|44|44.4|44.65|44.85|44.8|44.8|45.65|45.8|45.9|45.7|44.95|44.5||43.7|43.7|43.5|43|44.6|44.9|44.8|44.7|45.35|45.2|45.15|44.95|45.95|47.2|47.1|48|47.65|44.8|43.8|44.55|45.2|45.3|43.9|44|45.3|46.2|46|47.45|48.2|52.4|53.3|53.5|53.4|52.2|52.9|53.8|54.5|55.5|56|57.4|57.6|55.9|56.2|55.5|55.1|55.7|55.9|55.9|55.5|54.8|54|54.2|54.6|55|55.5|54.5|55.2|55|53.4|53.4|54.7|53.2|53.4|53.8|54.2|53.4|53.3|52.1|53.7|54.8|54.3|55.5|56|56.5|57.9|59.9|57|58.5|58.2|58.7|60.9|59.9|60.2|61.7|60.5|61|60.5|59.3|58.8|58.8|60.7|62|58.5|61.5|62|62|61.9|60|57.2|57|55.3|53.3|50.8|49.4|47.8|48.1|49.1|49.1|48.3|47.7|47.5|47.2|47.35|46.95|47|46|46.15|48|48.8|45.95|44.75|43.45|43.4|42.5|41.75|42.9|42.8|41.45|42.1|42.55|42.3|42.55|42.7|43.5|42.3|42.1|43.65|44.1|44.95|45|45.15|46|46.45|44.95|45|45.4|44.8|44.8|44|43.3|42.65|44.2|43.7|42.85|43.5||40.3|40.2|39.6|39.75|40|40.3|39.5|39.8|39.85|40.2|40.55|40.4|39.85|38.3|38|38|38.8|39|39.1|39.15|39.5|39.3|39.2|39.9|39.1|39.5|38.7|38.85|37.85|38|38.05|38|39.15|39.3|39.4|38.5|39.3|39.5|40|40.85|41.2|40.3|40.05|40.5|41.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24499|24108|23900|23917|23829|23799|23964|24170|24280|24280|23998|24800|24800|24980|24880|24000|23183|23401|23619|22015.4707|22252.0391|21822.3594|23077.6191|22786.9805|23174.1797|22786.9805|23174.1797|22621.8691|21793.3906|22380.4707|22981.0703|23235.0195|22691.3906|22690.4199|23656.9805|22857.4707|21999.0605|22498.2695|23173.2207|24136.8809|24133.9805|23419.4395|23420.4102|23174.1797|23265.9199|23301.6406|21628.2695|21932.4297|19987.7305|20046.6309|18230.3594|18066.2109|18539.3496|18360.7109|18539.3496|18827.0898|20267.7598|19246.1602|19601.5|20468.5996|21139.6797|21518.1992|21525.9199|21514.3301|21821.3906|21773.1094|21966.2305|22442.2695|21919.8809|21917.9492|22015.4707|22690.4199|21870.6406|21785.6602|20852.9004|21579.9902|21440.9492|21483.4297|21528.8203|21967.1992|22112.0293|22150.6602|21674.6191|21146.4395|20567.0898|20568.0508|20966.8398|21702.6191|21897.6699|22111.0703|22593.8594|22593.8594|22546.5508|23149.0801|21918.9199|22112.0293|21723.8691|22314.8105|22184.4492|23174.1797|22981.0703|23560.4199|23656.9805|22453.8496|22480.8906|21629.2402|20931.1191|20944.6309|20965.8809|20760.2109|20992.9102|21243|21242.0391|21049.8809|21243|20760.2109|20084.2891|19730.8906|19784.9609|20663.6504|20277.4102|20662.6797|20942.6992|21725.8008|21049.8809|21435.1504|22015.4707|22160.3105|20765.0293|19427.6895|19426.7305|19600.5293|19652.6699|19754.0605|19620.8105|19418.0391|19794.6191|20909.8691|21028.6406|21237.2109|21754.7695|20277.4102|20349.8301|20784.3496|20160.5703|19504.9395|19022.1406|19017.3105|19022.1406|19302.1602|18829.0195|18297.9492|17361.3301|16709.5508|17187.5195|17825.7793|17622.0391|18346.2305|17980.2695|18443.75|18058.4805|17959.9902|18140.5605|18249.6699|18417.6797|18506.5195|18539.3496|18538.3809|19020.2109|19020.2109|19138.0098|19379.4102|19106.1504|19302.1602|19306.9902|19310.8496|18442.7891|18340.4395|18394.5098|18296.9805|18776.8809|18635.9102|19022.1406|19572.5293|19734.75|19214.3008|19051.1094|18933.3105|19366.8594|19118.6992|17660.6602|18495.9004|19178.5703|19481.7598|19002.8301|18222.6309|18152.1504|18345.2598|18754.6699|18829.0195|19022.1406|20156.7109|21147.4102|20179.8906|18722.8105|18817.4395|18078.7598|18211.0508|19022.1406|18336.5703|18346.2305|18346.2305|19062.6992|19099.3906|19419.9707|18394.5098|17766.8691|16900.7402|17399.9492|18152.1504|18324.9902|17764.9395|18028.5508|18336.5703|17771.6992|18336.5703|18325.9492|17670.3203|18051.7207|17284.0801|17370.9805|17376.7793|17370.0195|18346.2305|17139.2402|16019.1504|16108.9502|16125.3701|16646.7891|16655.4805|17224.2109|15958.3203|16322.3496|16279.8604|16331.04|16415.0508|16415.0508|16843.7695|16672.8594|16608.1699|16038.4697|15951.5596
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.97|11.54|11.36|11.27|11.14|11.54|11.97|11.89|11.62|11.1|10.79|10.44|9.96|10.31|10.31|9.56|9.47|9.39|8.7|8.63|8.67|8.53|8.69|8.72|8.54|8.06|8.1|8.1|8.04|8.05|8.04|7.95|7.95|8.03|7.9|7.84|7.67|7.53|7.67|7.9|7.99|8.05|7.95|8.11|8.2|8.51|8.76|8.28|8.05|7.74||7.75|7.75|7.51|7.54|8.29|8.58|8.17|8.18|8.07|8.11|8.05|7.91|8.27|8.73|8.86|8.77|8.75|8.43|8.15|8.48|8.31|8.14|8.16|7.97|8.68|8.61|8.33|8.51|8.6|8.75|8.99|9.21|9.3|9.08|8.99|9.65|9.91|10.18|10.4|10.66|10.61|10.26|10.26|10.26|10.22|10.26|10.13|10.35|10.4|10.26|11.6|10.53|10.53|10.44|10.61|10.61|10.31|10.04|10.22|9.91|9.56|9.47|9.39|9.04|9.08|9.12|9.17|8.9|9.69|10|10.04|10.26|10.53|10.53|10.44|10.61|10.66|10.88|11.7|11.88|11.65|11.65|11.79|11.83|11.92|11.97|11.56|11.61|11.65|11.61|12.2|12.33|12.29|12.65|12.74|12.92|12.51|12.56|12.6|12.69|12.6|12.65|12.74|12.74|12.78|12.87|13.1|13.23|13.14|13.23|13.41|13.23|12.83|12.83|12.87|12.65|12.69|12.78|12.92|13.14|13.41|13.51|13.1|12.92|12.47|12.65|12.78|13.24|13.24|13.59|13.99|13.99|14.17|14.26|13.73|13.51|13.73|13.68|13.9|14.13|14.13|14.04|13.99|15.06|14.87|14.97|15.02|15.26|15.3|15.26|15.59|15.97|16.07|16.16|16.21||16.02|16.02|15.88|16.36|16.64|16.12|15.69|15.83|15.73|15.5|15.26|14.63|14.68|14.78|14.78|15.11|15.11|15.5|15.73|15.59|16.16|15.88|15.16|15.69|15.88|15.97|16.4|16.03|15.21|15.12|14.9|15.26|14.8|14.85|15.26|14.71|15.13|14.89|15.27|15.64|15.78|15.41|16.01|15.59|15.69
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|732|706|715|703.8|648.85|644.85|647|673.8|695|698.8|760|789.5|803.95|780.55|754.5|755.8|750.8|738|684.75|652|664.25|670|696.8|684|653.8|596|582.75|555.55|567|561|571.9|514.4|470.2|425.2|426|419|385|400.9|415.8|398|409|414.9|411|384.5|397|388|377|351.3|374.4|398.6|392.8|409|410|429.95|478|469.8|463.95|469.95|485.95|469.7|484|470|438|427.8|439|439|449.95|455|459.9|467|474|476.65|478.95|489|470|544.2|503.65|465|479.4|477|455.4|435.95|434.5|425|415|415|421.55|425|425|430.6|444|458.8|441.6|459.1|456.25|420|426|436.4|444.95|465.95|468.95|498|473|545|549.9|547.4|501.45|475|465.85|447.85|487.25|474.5|478.8|480|506|499.8|546|530|502.8|510|505.05|491.85|522.95|531.7|550.55|562.7|588.9|614.15|563.2|472.55|416.6|412|405|426.95|431.75|392.2|402|409|400.8|391|394|316|315|305|317.75|302.25|298.9|305|294.9|274.45|259|248|249.75|241.8|237.35|240|258.75|254.9|262|279|267|266.35|262.2|272|259|248.5|253|239|257.9|223|219.9|217.4|217|211.9|214|220|214.15|211.75|215.05|221.05|234|226.9|246|236.25|253|247|233.35|235|246|270|253|261.9|275.95|262.5|276.55|262.85|262|245.9|256.95|265.8|258|274.45|293.4|285.5|268|277.05|285|297.95|304.9|327.75|327.75|330.55|341.65|299.8|290.05|293.95|304|305|307|293.1|282.15|278.95|287.9|290|294.9|312|283.2|217.95|225.95|209.4|218.75|221|222.95|227.9|230|229|231|234.95|236.5|234.85|242.75|248.5|245.5|258|260|290|262|263.95|262.9|271.85|298|298
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|47.03|45.27|48.04|44.89|44.18|43.6|45.07|45.37|44.36|44.65|44.87|48.2|49.05|49.82|49.33|49.03|49.41|50.1|49.9|50.52|50.64|49.92|50.46|51.51|51.47|50.08|55.47|55.29|55.65|53.98|52.46|50.99|51.01|51.51|50.5|50.72|50.99|48.54|48.04|54.66|55.01|55.31|55.49|55.25|55.37|55.97|56.94|57.03|56.42|56.34|56.96|57.85|57.81|56.44|56.66|55.47|56.44|54.38|56.64|57.51|58.38|58.38|58.5|59.81|61.71|64.03|63.18|62.9|62.6|60.92|61.75|63.89|63.3|62.76|61.71|59.93|63.39|66.74|66.86|66.05|66.07|63.39|64.17|60.6|59.75|62.38|62.4|64.19|64.38|66.07|66.62|66.62|67.44|69.34|69.14|68.45|70.03|69.18|68.39|68.9|70.03|69.99|70.09|68.35|66.84|66.86|67.24|64.35|64.86|66.35|66.37|67.85|73.7|71.2|69.06|69.08|68.82|69.83|67.81|69.7|69.2|71.2|71.12|72.96|73.36|72.86|73.48|72.3|72.8|71.02|71.9|71.08|70|67.44|68|67.5|73.98|65|63.76|63.28|62.44|62.5|62.78|62.38|62.16|62.3|62|60.28|60.7|58.96|60.08|60.76|60.38|60.5|61.88|61.94|61.28|63.6|63.3|64|64.6|64.06|64.94|64.48|63.42|63.2|63.56|63.5|64.16|64.16|64.02|63.7|63.8|64.7|64.8|64.36|63.78|62.88|62.98|62.8|63.98|63.7|63|61|60.82|60.9|61.5|61.4|63.1|64.4|65|66|66.3|66.86|68|63.88|64.36|66.34|67|65.6|63.98|62.44|64.94|65|61|58|58.8|59.48|59.12|59.8|61.2|61.8|62.94|61|61.02|61.68|59.44|57.4|58.76|59.74|61.68|65.48|65.5|64|61.52|61.9|62.94|63.34|64.38|64.5|63.92|64|64.48|62.9|61.46|61.94|58|57.26|57.5|57.58|57|56.78|56|55.88|54.5|53.88|55.9|57|56.8|56.6|55.68|56.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|315.85|283.5|264.25|267.8|265|274.7|274|273|274.95|275|280.65|315|334|342.4|289.9|276.1|282.7|287|279|278.65|298|301.95|289|303.1|310|311.8|273.4|266.35|225.5|226.4|231.2|231.4|232.05|238|232|208.8|212.05|214.65|220|224|216.25|217|215|214.8|202.5|193.9|189.5|184|181.2|194.95|194.85|218.56|209.62|201.13|216.57|223.93|213.49|213|212.2|205|215.2|209|206.15|194.05|194.5|213.05|211.35|199.45|197|192|190|189.1|189.75|193.25|192.9|199.65|196.95|201|201.95|204.5|225.95|190|189.9|177.9|183.75|189.7|190.45|188|179.5|187.9|189.45|176.95|179.95|184|185.9|184.2|192|192.6|181.3|198.8|187|192.25|189.85|184.65|196.5|176|174.05|182.35|179|168.5|175.5|193|194|192|195.5|185|175|177|155.9|152|159.85|153.7|157|161.1|156.9|145|140|142|139.5|144.8|137.5|130|127.95|125.4|130.45|136.9|137.95|146.8|134|120.95|121.1|100.05|92.25|81.9|84.6|79.8|80.9|80|79|77|74.6|76.6|73.45|73|68|65.7|63.95|65.95|67.3|73.45|64.75|66|60.2|65.4|66.25|65.7|62.9|60.5|63.5|58|58.25|56.9|53.3|52|50.05|52.5|51.2|53.35|53.9|53.9|54.75|54.7|53.4|56.85|56.2|56.35|57.3|54.4|61.6|64|66.8|68.8|74|77.55|77.4|63.5|62.5|61.8|60.7|64.75|61.5|66.5|69.4|68.7|78|77.8|81.9|84|86.7|86.7|87.2|90.7|91.3|84.9|93.3|88.05|87.8|81.3|72.8|80|73|80.7|70.8|72.1|73|72.7|62.55|62.4|60.95|55.95|56|59.8|58.65|57.5|54.35|55.5|58.35|62.5|64.7|64.55|64.7|61.35|57.1|51.2|50.5|52.3|53|56|62.65|66|67.35|70.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|129.08|130.8|127.62|128.4|123.2|124.4|133.6|128|126.76|127.38|133.6|141.1|139.2|163.2|140.92|129.98|128.64|139.52|136.64|130.28|129.96|130|130.8|131.18|132.58|136.02|154.2|152|149.56|151.2|152.76|144|136.2|127.6|125.6|128|138.24|130.04|128|129.96|131.4|131.96|135.98|127.58|132.4|134.4|133.76|125.56|126.78|125.96|127.6|131.2|139.18|138|144.4|152|153.02|153.2|157.6|127.9|129.3|132.78|130|124|125.88|126.02|126.42|126.78|123.98|131.96|128.88|129.4|124.58|123.96|138.96|139.48|131.92|116.8|117.56|116|118.4|118.4|117.6|125.16|113.4|111.96|118.8|122.38|132|132.8|136|135.6|132|141.96|145.16|133.6|121.1|127.6|130.8|133.96|134|134.8|139.6|135.06|153.98|156.8|158.8|162.4|157.6|151.2|161.6|177.96|159.2|152.8|155.18|142|143.96|157.2|153.86|153.2|158.6|160|164|166|162|149.15|131.56|124|129.98|131.6|128|121.99|120|119.69|117.59|111.2|102.73|100|92.19|83.9|86|78|67.99|60|60.02|62|60.42|52.99|52|50.1|50.56|50.59|46.75|46.8|45.92|47.99|49.51|48|51.13|50.4|51.99|50.98|49.2|52.1|49.61|44|42.6|37.8|36.4|36.4|37.98|34|31.97|29|29.6|30.2|28.4|29.9|28.7|26|27.8|28|28|28|28|28|29.98|29.19|29.2|29.4|29.59|29.96|29.99|31.2|31.18|31|30|30.88|31.15|30.78|31.6|32.94|32.66|31.69|31.5|32|35.6|35.4|38.4|38.34|41.78|38.2|31.87|31.9|32|32|29.34|28.81|28.76|28.6|32|30|32.98|31.4|30.78|28|28|29.8|32|23.2|23.78|24|23.48|23.6|20.6|20.8|21.2|21.2|21.74|20.34|19.98|20.02|20.36|20.26|21.23|19.6|19.35|19.14|18.82|19.19|20.2|18.05
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|401.95|400.3|402|402.2|390.5|394.9|395|394.65|380.75|373|382.9|384.45|394|392|374.9|373.4|385|385|370|375|368|364|375|372.95|371|367.2|358|359.95|355|353|346.8|340|342.5|345|345|341.35|333.5|332.4|335|328|323.7|313.8|316|317.9|318|338.95|348.4|350.35|337.95|337.85|333.95|335|330|340|349.85|360|359.9|351|345|352|347.2|358|364.9|377|352|352.4|343|353|352.5|352.85|352.95|359.5|358|348.95|331|331|319|303|302|289.5|288|282|281.9|287|284.9|297.7|302|294|296|291.6|289.5|290|280|283|291|291|298|293.5|286.85|285.45|281|282|270|267|268|247.5|248|228|224.2|226|229.95|230.75|223.85|220|220.55|228|233|222.05|222|219.55|222.05|222|225.25|228.4|234.85|220|208.3|202|196|228.35|230|228|227|229|238.25|239.7|241|250.85|251|245|235.5|231|237.85|238.8|245|244|250.85|257|254|260.05|268.9|285|288|275|277.5|280|282|270.1|265|283|287|287.5|291.9|294.45|300|303.4|300|305|297.5|289.9|271|259|244|244.75|215|211|202.8|204.9|202.85|203.7|209.5|210|186|186|175.8|167.5|168|165|166.6|168.2|155|141.5|139.5|139.65|144.3|141|141.9|141.7|148|139.8|145.7|147.2|149.7|147|139.3|149.5|144.8|121.3|114|106.9|94.4|95.6|97|95.5|96|96.8|97.5|98.4|99.4|99.75|100|98|97.9|99.95|93|91.8|92.1|93.25|94|94.8|95|91.7|91.7|94|94.9|89|89.9|86|85|83|82.3|82|81.5|84.85|85.95|82|80.9|80|79.45|80.35|81|80
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.414|2.453|2.453|2.482|2.385|2.395|2.424|2.443|2.453|2.366|2.376|2.453|2.52|2.655|2.664|2.52|2.53|2.539|2.587|2.578|2.664|2.568|2.578|2.587|2.693|2.626|2.732|2.77|2.664|2.462|2.424|2.52|2.482|2.607|2.587|2.472|2.445|2.363|3.044|3.226|3.181|3.162|3.19|3.253|3.153|3.008|2.772|2.772|2.526|2.608|2.59|2.635|2.708|2.635|2.644|2.735|2.844|2.79|3.072|3.19|3.326|3.353|3.353|3.344|3.408|3.481|3.526|3.562|3.326|3.39|3.562|3.553|3.344|3.217|3.308|3.671|3.717|3.762|3.926|4.153|4.117|4.362|4.362|4.544|4.298|4.171|4.286|4.119|3.714|3.608|3.661|3.767|3.74|3.864|3.943|3.652|3.749|3.617|3.274|3.327|3.3|3.151|3.116|3.124|3.248|3.177|3.353|3.362|3.186|3.151|3.3|3.415|3.547|3.758|3.652|3.635|3.679|3.661|3.564|3.512|3.679|3.626|3.723|3.837|3.89|3.943|3.996|3.996|4.59|4.58|4.5|4.77|4.81|4.91|4.98|5|4.91|4.59|4.61|4.42|4.2|4.24|4.23|4.41|4.55|4.27|4.44|4.48|4.61|4.84|4.6|4.59|4.36|3.95|4.03|3.83|3.95|4.17|4.24|4.31|4.28|4.41|3.89|4.09|4.06|3.91|4.13|4.16|4.3|4.54|4.55|4.6|4.85|4.87|5.16|4.95|5.51|5.6|5.19|4.72|4.37|4.25|4.21|4.31|4.17|4.04|4.4|4.25|4.45|4.3|4.42|4.45|3.3|3.47|3.38|3.25|3.03|2.8|2.82|2.98|2.99|2.97|3.33|3.38|3.32|3.41|3.16|3.32|3.32|3.65|3.78|3.94|3.94|3.79|3.85|3.94|4.03|4.15|4.2|3.95|3.92|2.86|2.96|3.1|3.35|2.75|2.69|2.84|2.8|2.62|2.98|3.03|2.95|2.8|2.46|2.55|2.69|2.84|2.84|2.97|3.25|3.46|3.14|3.38|3.6|3.71|3.7|3.84|4.67|5.13|5.53|5.7
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|719.25|707.7|731.7|752|641.8|634.8|672.5|713.9|727|676|630.4|662|704.3|698.4|701|659.95|675.7|654.75|649.8|615|594|561.7|546.9|522.8|389.8|338.4|344|330.35|321.9|325|327.2|351.9|360.7|374.65|368.95|380|401.85|396|401.45|412|401|414.5|421.8|429.8|452.2|412|390|374|313.6|329.15|374.5|363|353|342.8|414|424.9|421.75|435.8|435.3|454.9|454.9|422|418|414|435.65|429.8|424.9|400.95|410.8|388.7|388|346|337.9|368.9|372.55|372.8|354.5|293.7|272|243.45|219.3|204.9|172.5|180|182.7|176|177|181.85|176.3|179.85|188.7|154.45|167.75|178.75|183.2|157.2|161.9|170.75|169.45|175|174.5|167.5|166.75|176.95|185|178.5|156.15|165|145.05|126.4|129.8|139|136.35|139.1|144.4|143.45|146.75|168.8|159.9|156.9|157.45|159.25|174|177.05|181.35|172.5|178|184.2|179.8|203.8|194.7|199.5|204.4|210.8|214.5|213.5|219.1|222|206|198|194|176.95|180.6|182|179.9|175|176.9|168|163.9|151|154.35|147.5|126|119.7|141|144.3|136.2|131.5|132.9|133.7|139.5|133.5|123.25|125|150.35|139.85|120.5|114.4|117.5|107.4|114.7|79|86.85|86|87.85|92.6|90.95|74.7|82.9|88.9|93.9|94.3|94.7|101.95|120.9|126.5|138|142.5|154.9|157.45|161|166.8|160.7|164.65|181|187|179.4|173|183.45|187.8|173|187.5|190|185.9|204|208|215.9|214.65|224|219.5|225.25|237.9|230.15|228.1|231|248.6|246.8|217.7|213|221.5|234.8|231|236.15|242.9|221.35|223.95|228.4|214.2|219.8|197.5|201.7|163|165.55|168.9|169.5|173.95|172.75|174.5|177.8|180.35|186|187|181|182.9|186.4|194.4|194.4|186|187.1|188|197.4|207.9
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.2015|17.8837|18.6634|17.6888|17.7863|18.6634|19.1994|21.0999|21.0024|17.8837|16.3731|16.0807|15.2523|14.96|13.8392|11.8413|12.0849|12.3773|11.5489|11.4514|11.5976|11.1103|11.0129|10.818|10.5256|10.6718|10.5256|9.8434|9.2976|9.0832|9.0832|8.9565|8.9857|9.0637|9.1806|9.1124|8.9078|8.898|9.0442|9.2878|9.6387|9.8434|10.1845|9.8434|10.3794|10.6718|10.6718|10.3307|10.2332|10.087||9.8434|9.8434|9.6095|9.6679|10.3794|10.9641|10.9154|10.3794|11.1103|10.4281|10.2819|10.1357|10.5743|11.0129|11.4027|9.7946|9.1806|9.0637|9.015|8.5667|8.7518|8.5764|8.4107|7.9429|8.7323|8.7908|8.7323|8.8395|9.59|10.1357|10.5743|10.818|10.9641|10.3794|10.9154|11.354|11.5976|11.8413|12.7184|13.157|14.1803|14.1803|14.1803|14.4727|14.8625|15.6909|15.8858|15.6909|15.8371|15.7884||16.032|15.88|16.57|15.44|15.15|14.12|13.73|13.87|12.89|13.24|13.19|12.84|12.75|12.7|11.28|11.18|11.13|12.01|12.75|12.65|12.94|12.99|13.38|13.68|13.63|13.43|13.14|13.24|12.94|13.28|12.94|12.6|12.84|11.86|11.91|12.11|12.11|11.91|11.08|10.88|10.88|11|11.55|11.35|11.35|11.35|11.35|11.4|11.55|11.65|11.8|11.75|11.6|11.6|11.6|11.95|11.9|12.05|11.5|11.3|11.25|11.45|11.15|11.1|11.45|11.5|12|12.1|12.45|11.95|12.25|12.4|12.3|11.95|12.1|12.25|12.25|12.35|13.1|13.45|13.8|14.1|14.2|14.3|14|14.6|14.4|13.9|14.2|14.6|14.9|13.7|13.75|13.6|13.55|13.45|13.7|14.2|14.35|14.5|14.7|14.75|13.6|13.1||13.15|13.25|13.05|13.3|13.5|13.5|13.35|13.55|13.7|13.35|13.15|12.6|13.4|13.5|14|14.6|15.1|15.9|15.9|15.95|16.45|16.55|16.6|15.75|15.4|15.5|14.35|14.45|14.1|14.45|14.85|15.4|14.3|14.7|14.75|14.65|15.1|15.2|16|16.45|16.4|16.95|17.25|16.65|16.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12720|12945|13020|12870|12870|13035|13485|13725|14220|14055|14235|14055|13860|14415|14415|14280|14520|14790|13995|14640|17100|16950|17010|17370|18270|15780|14520|13995|13860|13320|13215|13470|13365|13545|13485|13305|14235|14400|14595|14775|15210|15750|15420|14730|15510|15720|15960|14835|13890|13725|13110|13995|13845|13545|13200|13800|14235|14895|15210|13770|13515|13815|13935|14805|15090|5160|5050|5150|5360|5400|5470|5270|5060|5140|5230|5720|6710|6800|6670|6940|7250|7350|6640|6670|6140|6680|6750|7530|7370|7210|7810|8580|8570|9010|9410|9470|9040|9330|9110|9150|9980|8990|9020|8790|9200|7890|7780|7430|7500|6890|7050|6870|5800|4960|4685|4730|4460|4055|4070|4220|4440|4615|4855|4925|4830|4865|4945|4725|4575|4700|4700|4650|4560|4595|4680|4645|4785|4855|4875|4945|4950|4970|4910|4970|5200|5140|5090|5110|5170|5180|5300|5290|5290|5500|5500|5540|5470|5320|5240|5160|4980|4850|4920|4910|5060|5080|4930|4890|5010|5200|5240|5110|5100|5180|5270|5190|5320|4835|4900|4745|4745|4795|4820|4830|4875|4945|5340|5280|5470|5440|5610|5790|5750|5620|5340|5300|5260|5320|5460|5780|5770|5840|5900|5970|6020|6050|5990|6010|6130|6220|6470|6590|6550|6200|6310|6340|6070|6030|6290|6450|6530|6530|6760|7100|6940|7040|7160|7280|7460|7720|7800|7790|7580|7680|7500|7420|7500|7300|7480|7670|7520|7030|7030|6720|6570|6800|6960|6850|6640|6960|7080|7140
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|509|508.65|514.5|518.65|468.45|451.85|459|464|468.95|468.3|450.95|471.2|485.9|496.9|506.9|496.8|484|486.9|484.3|466.8|456.5|460|448.95|458|472|442.75|446|453.95|471.55|459.7|451|489|495.2|534.8|586.25|568.9|574.9|589.8|603.85|597.85|604.8|619.8|643.9|629.95|623.9|673.85|703.9|719.4|734.9|744.8|733.6|734.85|734.9|740|727.5|733|701|691.85|698|695|729|704.8|717|724.85|679.45|657.9|658.5|654.9|669.95|573.9|493.5|464.55|485|531.5|535|621.9|610.7|579.4|556.7|547|459.65|395.5|383.4|318.7|269|248|235|245.4|239|246.7|252.4|239.5|232.4|203|208|209.9|219|222.5|194.5|174.3|181.7|181.8|174.8|184.9|187|169.85|144.6|153.9|153.4|145|164.25|173.95|181.95|174.5|172.95|178.75|150.75|143.9|131.75|125.95|131|140.8|160.4|156|160.5|164.7|156|157.4|155.5|168|174.7|174.7|175.45|201|194.7|203|183.5|151.4|142.35|144.6|149|138|133.9|117.95|119.1|115.5|118.45|109.8|87.8|77.3|79.1|80.5|82|85.95|81.8|81.5|81.8|85.4|82.8|78.9|80.9|80.35|91.9|94.95|95|94.9|95.25|95.2|97|97.65|96.4|101|100.5|99.5|98.5|104|108|105.7|109.8|111.85|103.85|100.5|103|105.2|105.85|117.4|123.8|129|130|125.75|131.45|130|127.35|131.95|134.9|126.4|126|120.9|118.45|124.1|126.95|132|137.8|134|132.5|126.95|127.2|137.2|147|140|144.65|143|144.9|150|144.8|134|132.75|127.9|125.55|130|127.7|129.9|134.15|137.3|127.9|124.3|121.2|125.7|123.3|127.5|128|125.85|129|131.9|132.95|127.5|132.8|142|140.4|145.5|140.4|134.25|143.4|145.9|144.2|144.9|146.45|154.9|145.5|144.75|138.5|134.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.18|9.78|9.79|9.71|10.1|10.17|9.78|9.81|9.72|9.94|10.45|10.95|10.48|10.65|10.15|9.2|9.09|9.19|9.85|9.84|10.49|10.15|10.6|10.91|11.25|11.29|11.22|11.15|11.03|10.01|10.59|10.95|10.55|11.04|10.33|10.84|11.13|11.38|11.9|11.95|11.73|11.54|11.94|12.03|12.3|12.27|11.41|11.5|11.44|11.75|11.48|11.64|11.72|11.34|10.88|11.1|11.58|11.62|11.64|11.67|11.94|12.5|13|12.8|13.3|13.38|13.77|13.87|13.49|13.66|13.86|14.38|14.47|14.41|14.4|14.83|15.13|15.48|14.74|15.38|15.5|15.39|16.17|16.26|16.66|16.84|16.89|16.92|17.11|17.27|16.89|16.56|16.6|16.69|16.64|16.95|16.95|16.72|16.65|16.6|16.49|16.5|16.9|17|17.48|16.96|17.23|16.8|16.1|15.95|16.72|16.9|17.99|18.11|18|17.25|16.32|16.15|16.51|15.96|16.31|16.4|16.47|16.46|16.28|16.1|16.14|16.2|15.29|15.34|15.74|15.65|15.85|15.92|16.09|16.4|16.65|16.49|16.3|16.75|16.41|16.44|15.41|15.41|15.28|15.11|16|16|15.85|14.98|14.85|14.85|15|14.99|14.63|13.24|12.88|13.47|14.4|14.4|14.79|14.05|14.8|15.8|16.1|16.2|15.76|14.9|14.88|15.19|15.2|14.72|14.4|14.6|14.67|14.46|14.5|14.4|14.8|15.5|15.39|14.65|14.38|14.2|14.45|14|14|13.73|14.4|14.59|15|14.81|14.2|14.2|14|13.28|13|13.56|14.08|14.91|14.85|15.2|15.46|15.51|15.6|15.5|15.5|15.36|15.57|15.72|16.17|16.3|15.9|15.81|15.65|15.78|15.6|15.93|15.5|15.8|16.11|16.14|16.28|16.5|16.48|16.5|16.69|16.89|16.97|16.55|16.5|16.1|16.25|16.38|15.78|15.78|15.99|15.69|15.89|16.05|16.25|15.99|15.99|16|15.7|16.4|16.6|16.79|16.64|16.6|16.8|17
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.3|32.4|34.15|32.25|32.15|32.45|32.35|32.3|32|31.7|31.2|31.6|32.65|32.75|32.45|33.55|34.2|34.2|34.55|35|35.6|35.45|36.55|36.7|41.5|36.75|37.5|38.45|34.3|34|33.95|34.1|33|32.95|33.8|33.3|31.25|33|32.6|32.8|34.4|34.9|35.25|35.9|36.3|37.2|37.5|37.5|36.3|36.2||36.35|36.3|35.3|35.75|35.95|37.9|35.8|35.45|37.4|36.45|35|35.1|37.95|38.4|38.4|38.5|38.55|39.4|39.2|40.2|40.35|37|35.7|35.1|35.25|35.4|36.5|37.9|41.8|42.8|43.2|43.5|43.6|43|43.5|45.55|45.6|46.75|45.1|46.5|46.8|48.3|49.1|49.7|49.7|50|50.2|48.1|48.9|48.7|47.8|49.15|49.5|46.2|46.8|46|46.9|46.95|46.35|46.2|47.3|47.3|44.6|43.45|44|44.35|43.5|43.8|44.05|47.95|49.2|50.8|50.4|51.5|54|53.6|52.9|51.9|52.6|56.5|58.9|60.6|62.6|63.8|62.6|63.5|66.2|65.3|59.3|57.6|58.8|60.8|57.6|57.2|55.2|57.4|55.3|54.1|54.4|55.3|52.4|51.1|51.8|53.5|53.5|50|53.4|50.5|47.45|45.2|43|43.5|43|41.2|39.5|39.55|40|40.5|40.4|40.2|39.5|39.5|39.7|39.75|39.2|39.5|39.65|38.85|39.1|39.25|38.9|40.35|40.45|40.35|43|43.4|44.05|44.05|42.85|43.7|44.35|44.85|43.9|42.8|42.65|42.9|42.6|42.7|43.65|43.6|42.4|44.7|43|43.4|43.45||43.1|42.9|43.5|41.85|41.6|39.9|39.5|39.3|39.5|39.9|39.85|38.4|36.5|37.05|36.7|38.4|39.3|41.4|42.8|43.3|44|44.7|44.1|42.45|43.6|43.9|43.5|42.55|42.2|45|45.9|46.65|45|45.6|45.9|47.2|49.3|48.9|50|53.9|54.8|50.8|51.1|51.6|50.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7099|7294|7100|7178|7128|7173|7709|7547|6945|7198|7261|7430|7359|7622|7600|7661|7967|8226|7974|8389|8990|9396|9467|9301|8983|8978|8870|8660|8700|8500|8511|9024|9050|9479|9500|9349|8822|8988|8999|8974|9097|9550|9694|9687|9700|9698|9089|8977|8328|8035|8048|7766|7649|7345|7645|7861|8001|8000|7999|8220|8644|8292|8444|8541|8640|8625|8556|8448|8738|8570|8440|8562|8398|8024|7976|7890|7997|7930|7847|8050|7950|7723|7815|7728|7350|7335|7598|7820|7831|7894|7740|7850|7909|7868|7731|7700|7320|6849|6800|6998|7013|6880|6658|6455|6050|6145|5978|5997|5988|5974|6000|6068|6050|5970|5635|5612|5749|5649|5463|5375|5515|5501|5636|5619|5486|5324|5384|5285|5327|5440|5439|5498|5539|5558.29|5978.23|5843.5298|5677.1401|5600.8799|5578.1001|5420.6201|5465.1899|5462.2202|5516.6899|5538.48|5556.3101|5226.4902|5309.6899|5414.6802|5268.0898|5347.3301|5423.5898|5372.0898|5143.2998|4991.7598|4941.25|4680.77|4605.4902|4711.4702|4698.6001|4566.8701|4656.0098|4456.9302|4446.04|4308.3701|4049.8601|4089.48|4147.9199|4097.3999|3938.9399|3907.24|4011.24|3846.8301|3669.54|3639.8301|3515.03|3440.75|3367.46|3001|3000.01|2752.3999|2740.52|2658.3101|2661.28|2696.9399|2691|2614.73|2611.76|2485.98|2492.9099|2485.98|2499.8401|2526|2347|2377|2377|2407|2397|2350|2405|2526|2504|2563|2570|2655|2704|2808|2806|2751|2721|2728|2804|2861|2858|2753|2763|2761|2768|2763|2932|2928|3051|3006|2847|2839|2739|2722|2654|2743|2742|2662|2640|2533|2515|2500|2550|2515|2444|2479|2499|2506|2555|2605|2605|2679|2673|2788|2829|2820|2819|2847|2838|2822
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.35|20.55|21.05|21.75|21.5|21.35|21.4|21.5|20.9|20|19.5|19.05|18.6|18.7|18.5|18.95|19.15|19.4|19.5|19.4|19.55|19.3|19.1|19.1|18.35|18.2|18.3|18.55|18.6|20.4|20.5|20.45|19.3|19.45|20.15|19.9|18.8|19.2|19.7|20.65|20.8|21.3|21.75|21.9|21.95|22.25|22.55|19.95|19.1|19.2||18.3|18.3|18.05|18.1|20.95|19.75|18.95|18.95|19.9|20.2|18.15|17.95|18.4|17.6|17.7|17.85|17.65|18.25|18.25|17.9|17.35|16.5|15.2|14.4|14.6|14.7|14.7|15.4|16.9|17.15|17.1|17.55|17.45|16.5|17.4|18.7|18.9|19.3|19.5|20.3|19.05|19.5|19.95|19.8|19.65|20.4|20.3|19.5|19|18.5|18.05|18.65|18.15|18.5|17.5|18.1|18.5|18.4|18.2|17.5|16.9|16.75|16.35|16.2|16.5|16.85|16.45|17|19.05|19.95|19.9|20.55|20.9|21.15|21.45|21.2|21.2|20.3|20.9|21|21.8|21.75|22|22.45|22.95|24.1|24.3|22.7|22.9|21.8|20.85|21.3|21.75|23|22.55|22.95|22.5|22.35|23.75|23.45|24.4|22.4|21.3|21.5|21.45|21|22.3|23.5|23.35|22.85|21.45|21.65|20|20.6|19.85|19.45|21.2|24.3|23.45|22.2|22|21.3|21.15|19.8|19.4|19.8|19.9|19.25|19.4|19.45|22.25|22.2|23.1|22.65|22.55|23.7|24.15|24.6|25.2|28.15|28.2|29.3|30|28.25|28.2|28.9|27.85|27.8|28.8|30.2|24.4|21|21.2|19.25|18.95||19|19.1|19.3|20.6|21.35|20.3|19.2|17.65|17.7|17.8|17.25|15.9|17.25|17.35|17.75|20.2|21.1|22.3|22.7|22.5|23.6|23.8|23.75|23.3|23.25|22.45|21.25|22.2|22.15|23.3|24.25|25.1|25.15|25.6|23.95|20.9|21.85|19.3|19.6|20.6|21.3|20.6|22.3|22.4|22.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7024.7578|6976.8071|6904.8818|6856.9312|6856.9312|6904.8818|6999.8242|7000.1108|7135.0439|6996.9468|6855.9722|6914.4722|6665.1289|6761.0298|6703.4888|6473.231|6228.7788|6271.9341|6209.5981|6228.7788|6281.5239|6243.2598|6318.9258|6424.417|6329.4751|6233.6699|6330.4341|6377.3291|5849.9692|5792.4282|5869.2451|5886.3159|5897.9199|5944.9111|5840.3789|5849.9692|5802.019|5677.3472|5706.1172|5715.708|5734.8882|5744.478|5981.354|5743.519|5752.1499|5658.0708|5753.876|5802.019|6013.001|6294.9502|6300.3208|6521.2769|6713.0791|6279.5098|6319.8848|6319.8848|6185.623|6281.5239|6363.04|6056.252|6233.478|6358.2451|6406.1958|6408.8809|6271.9341|6396.606|6521.2769|6521.2769|6434.9658|6381.165|6680|6679.8999|6500|6549|6650|6550|6700|6989|6999.8999|7100|7150|7099|7100|7175.2002|7350|7500|7450|7750|7500|7300|7250.1001|6990|6700|6601|6599.8999|6600|6399.8999|6350|6300|6737.3999|6800|6520|7000|6350|6300|6400|6228|6170|6130.1001|6185|6243.2998|6627.5|6770|6820|7000|6660.1001|6309.6001|6300|6350|6770|6714|6847.6001|6880|6670|6825|6999|7000|7075|6990|7000|7000|7250|7384|7460|7064|6980|6880|7061.3999|7114|7023.7998|7278.8101|7347.2002|6888|6809.8398|6888|6839.2402|6936.8501|6751.2202|6721.8999|6829.3799|6243.1602|6294.2598|6643.7402|6692.5898|6672.96|6741.4399|6974.9502|7083.3999|7099.0298|7132.3501|7083.5|7005.2402|7044.3198|7347.2002|7503.52|7620.7598|7523.0601|7513.29|7704.79|7790.77|7913.8701|7956.8599|8061.3999|8140.54|8595.8301|8206.9805|8568.4697|8499.1104|8158.1201|8636.8701|9053.0801|8988.5898|8695.4902|8889.9102|8949.5098|8255.8301|8683.7598|8500.0801|8635.8896|8793.1904|8988.5898|9086.2998|9429.2305|9378.4199|9355.0703|8959.5801|9076.5195|8890.8896|9672.5098|9750.6699|9770.21|9794.6396|9799.5195|9819.0596|9794.6396|9776.0703|9770.21|10014.4697|10112.1699|10209.8701|10258.7197|9915.79|9731.1299|9770.21|10102.4004|9916.7598|9867.9102|9770.21|10060.3896|9916.7598|9770.21|9682.2803|9765.3301|9867.9102|9524.9805|9661.7598|9662.7402|9369.6299|9379.4004|9280.7197|9330.5498|9379.4004|9379.4004|9378.4199|9516.1797|9617.5|9657.8496|9574.8096|9284.9199|9281.7002|9374.5195|9330.5498|9232.8496|8988.5898|9086.2998|9495.0801|9574.8096|9587.5098|9618.7695|9514.2305|9779.9805|9838.5996
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|117.25|111.7|108.9|101.55|98.9|98.95|95.45|96.9|104.5|95.4|103|114.9|124.95|126.4|128.8|123|126|125.5|124.2|112|115|119|117|110.5|114.35|114.25|96.2|88.6|82.7|78.45|77.5|83|83|81.45|76.4|76|70.7|61.9|59.15|58.9|59.4|56.9|56.8|59.45|61.75|59.75|59.6|60|49.95|48.95|52.7|54.3|54.7|52.4|55.3|57.95|59.5|59.7|59|59.45|60.2|60|58.4|57.65|59.95|60.8|59.9|60.95|60.5|60|58.45|58.9|58.5|56.4|58.35|65.3|65.9|67.9|65.8|68.75|68.8|64.2|65.1|64.85|65.2|62.4|63.7|64.85|62.4|66|63.3|63.95|66.85|71.65|72.5|67.5|66.2|71.2|72.45|73.9|70.8|73|71.15|72.9|82.4|72|64.3|59.4|57.4|52.75|52.25|56.45|56|54.4|59.45|60.4|56|56.9|56.15|49.8|49|48.5|52.9|54.6|56.1|55.5|54|57.6|57.9|65|63.5|66.5|62|64|64|66.95|64.3|64.9|61.4|54.75|55|37.8|35.7|36.1|37.8|33.95|33.8|31.9|30.4|31|31.25|29.1|28.8|28.85|28.2|28.1|28.45|29.9|29.3|30.25|29.9|29.15|27.5|30.2|28.85|29|29.1|30.35|33.7|31.9|31.45|31.5|33.8|31.25|33.5|34.3|29.45|29.9|30.15|31|33.5|30.6|30.9|30.75|30.3|31.2|31.3|33.2|32.35|32|31.9|33.9|33.1|34.5|32.1|31.5|30.8|33|30.9|31.65|31.2|31.9|32.95|33.5|33.8|33.75|34.15|34.1|35.4|36.1|38.4|38|38.35|37.05|38.95|35.45|37.1|37.45|38.55|36.8|37.7|36.95|37.7|42.65|46|42.7|34.15|31.7|31|31.5|31.25|31.9|31.55|31.45|30.7|32|32.45|34.65|37.7|34.9|36.75|40.65|34.95|33.5|32.3|28.7|28.5|30.35|30.4|32.2|33.45|31.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.75|45.8|45.8|46|45.8|46.3|46.2|46.2|46.5|45.9|45.85|47|47|47.2|47.3|47.9|48|48.65|47.95|47.9|48|47.65|47.5|47.8|47.3|46.75|47.35|47.35|49.1|48.55|47.75|47.3|47.3|47.3|47.4|47.15|46.95|48.25|48.5|49.2|49.55|49.9|50.4|51.3|48.75|49.6|49.8|50.6|49.1|48.75||47.8|47.9|48|48|48.35|48.5|50.3|51.9|50.5|51.2|52.4|50.5|47.6|48.2|48.1|49.1|47.6|45.55|45.8|45.8|46.8|45.9|44.75|44.7|46|45.95|46.71|47.9|49.33|49.81|50.95|50.95|50.48|49.9|51.71|53.14|52.29|52.57|53.24|54.19|53.52|53.33|54.48|53.24|53.14|53.52|52.19|51.9|52|52.38|54.8|52.38|51.81|51.71|51.9|52.86|53.05|52.19|52.76|53.05|53.52|53.24|51.71|52.67|52.95|53.24|53.24|54.19|55.24|59.43|59.52|56.19|55.71|55.52|54.95|56.1|55.71|55.33|55.33|56.67|59.9|58.67|61.05|64.57|66.1|68.48|66.95|65.24|67.14|64.1|64.29|65.71|54.48|54.95|51.9|51.81|52.48|53.52|54.67|52.76|55.52|54.29|54.57|54.57|53.62|53.33|54.67|54.76|55.71|53.9|54.1|55.24|51.71|54.1|54.38|54.1|52.67|53.81|56.19|55.71|56.19|56.67|55.24|51.81|50|51.14|49.43|48.38|45.43|47.05|47.05|44.29|44.19|42.95|40.76|40.95|40|41.67|40.57|41.19|39.95|40.14|39.81|39.43|39.52|40.19|39.67|40.57|40.29|39.71|39.52|39.81|41.14|41.86|41.71||39.62|39.43|39.05|39.62|39.33|39.43|39.81|40.48|39.81|39.62|38.95|38.29|39.05|39.43|38.29|38.86|38.95|41.81|41.9|41.52|39.14|38.38|38.48|38.67|38.9|38.29|38.29|37.43|37.62|37.67|37.81|39.9|39.24|38.86|38.29|38.57|39.33|38.67|39.1|39.71|39.62|39.05|39.9|40.48|40.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|200.78|201.6|188.9|177.4|165|166.3|168.22|166.32|173.83|178.67|174|175|185.57|208.28|209.33|188.67|189.17|185.27|186|191.97|194.87|186.33|196.63|203.32|209.57|208|210.57|208|190.35|185.63|183.33|157.9|158.5|163|164.95|160|159.97|158.22|159.33|155.98|159.27|161.33|137.67|136.33|140|144|141.12|135.33|132.6|133.33|143.35|147.63|131.67|126.52|142.3|148.67|152.9|164|164.63|169.33|173.3|189.87|188.33|175|186.67|203.6|209.87|226.33|224.27|220|197.99|195.7|190.33|186.36|197.33|216.53|203.89|178.8|162.33|150.91|156.59|143.26|113.97|109.93|107.33|106|108.25|110.56|112.53|114.93|123|119.93|117.12|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.6891|7.5365|7.6128|7.6721|7.3245|7.6636|7.8586|7.5873|7.5365|7.155|6.9092|6.7311|6.7735|6.8159|6.8329|6.3581|6.3412|6.2733|6.2564|6.2249|6.2653|6.233|6.3056|6.2733|6.55|6.66|6.62|6.66|6.39|6.34|6.21|6.14|6.13|6.24|6.28|6.17|6.13|6.32|6.56|6.68|6.83|6.83|6.76|7.07|7.15|7.21|7.37|7.2|7.03|6.87||6.89|6.99|6.95|6.59|7.24|7.39|7.42|7.13|7.22|7.29|7.44|7.41|7.85|8.01|7.99|8.05|8.14|8.11|7.82|8.1|8.12|7.98|8.01|7.43|7.48|7.01|7|7.17|7.62|7.74|8.09|8.3|8.4|8.3|8.44|9.19|9.45|9.78|10.03|9.87|9.36|9.49|9.36|9.45|9.24|9.53|9.19|9.11|9.32|9.28||9.57|9.74|9.91|10.12|10.54|9.03|8.98|9.4|8.37|8.25|8.35|8.35|7.99|7.27|7.34|6.79|6.79|7.31|7.66|7.6|7.67|7.77|7.96|8.04|8.04|7.89|8.52|9.21|9.93|9.93|9.79|10.02|10.28|9.93|9.97|9.66|9.79|9.79|9.61|9.39|9.48|9.52|10.51|10.6|10.91|10.55|10.55|10.95|11.18|11.04|11.27|11.36|11.36|11|11.04|11.31|11.36|11.67|11.4|11.67|11.8|12.25|12.25|12.25|11.36|10.95|11.09|11.45|11.89|12.03|12.07|11.94|11.63|11.04|11.04|11.13|11|11.09|12.07|11.85|12.39|12.56|12.12|11.8|10.78|10.28|10.42|11.48|11.62|12.14|12.38|12.48|12.52|12.24|11.48|10.81|10.57|10.9|11.33|10.57|9.95|9.67|9.9|10.1||10.24|10.29|10.52|10.95|11.29|11.05|10.95|10.43|9.86|10.05|9.57|9.62|9.9|9.62|9.57|10.9|10.71|11.1|11.62|12.24|12.29|11.52|10.76|10.81|10.86|10.9|10.95|9.81|9.32|9.62|9.81|9.95|8.65|9|8.85|8.66|8.9|8.64|9.35|9.81|10.1|9.71|10.14|10.29|10.48
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|53.85|52.6|50.95|51|49.94|50.49|51.62|51.95|51|50.3|46.86|46.95|47.75|48.5|48.2|47.41|50|50|50.9|50.95|50.45|50.5|52|49.5|49.89|48.85|48|47.19|45.52|47.95|47.7|44.44|43.4|43.5|43.4|40.6|40.3|40.3|41.79|41.9|40.6|42.22|38.59|37.5|39.38|38.6|36.38|37.6|36.79|36.98|38.24|38.9|38.45|39|40|39.39|39.9|39|38.62|40.3|40.98|39.98|39.7|37.94|37.5|36|36.3|36.7|36.94|31.5|31.71|31.55|31.55|32|30.95|33|30.85|30|29.75|30.57|31.02|29.99|28.98|30.6|31.74|32.35|32.85|32.99|32.78|33.1|31.45|31.25|31.5|33.4|35.4|35.38|35.5|34.9|35.6|36|36.8|34.73|34.44|33.8|34.9|27.99|28.89|28.24|29.42|29.65|29.65|31|31.4|25.4|19.95|19.95|19|18.59|18.59|18.62|18.5|18.3|18.14|17.89|15.98|16.1|16|15.44|15.44|17|17.58|17.52|17.77|17.9|18.18|18.28|18.25|18.48|18.45|18.49|17.99|17.79|18.46|18.55|18.6|18.39|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.76|17.52|17.36|16.53|16.64|16.52|17.03|17.07|17.8|17.66|17.68|18.1|18.13|18.33|18.89|18.39|17.9|18.23|16.56|16.43|16.48|16.63|17.01|17.91|18.53|19.55|19.67|18.67|16.44|16.49|16.71|16.91|16.51|16.34|16.53|16.53|17.04|17.45|16.96|17.24|16.22|15.4|14.68|15.21|13.66|13.76|13.93|14.04|13.62|14.25|14.67|14.71|14.29|15.35|15.35|15.09|15.13|15.46|15.68|15.81|15.71|15.66|15.86|16.43|16.2|15.92|16.55|15.68|14.94|13.86|13.72|14.44|14.7|15.22|15.08|15.01|16|16.18|16.15|16.22|16.32|16.63|17.46|17.54|18|18.91|19.13|18.4|19.04|19.02|18.89|19.21|19.09|18.95|17.35|17.3|17.63|16.61|16.09|16.64|15.98|14.4|14.14|14.38|14.84|15.16|15.13|14.93|15.28|15.31|15.83|16.86|16.99|17.04|16.75|16.61|16.5|16.5|16.49|16.98|17.63|16.91|17.06|17.08|16.87|17.31|17.59|17.54|17.11|17.36|16.91|16.92|16.26|15.77|15.96|15.71|15.5|15.29|15.97|17.25|17.26|17.63|17.91|17.07|17.33|17.11|16.72|16.75|16.78|16.43|16.63|16.43|17.05|15.95|16.08|15.58|15.88|16.32|16.67|17.03|17.01|17|17.04|17.53|18.05|18.26|18.75|18.66|19.3|19.87|21.04|20.67|20.04|19.58|19.46|19.75|18.37|18.22|17.97|18.25|19.7|19.58|19.97|19.64|19.29|17.94|18.36|19.07|19.31|19.38|20.56|21.97|22.11|22.34|22.41|21.64|21.87|21.8|21.83|22.23|22.31|22.07|22.95|22.75|22.86|22.59|23.52|24.1|24.23|24.19|23.33|23.55|23.08|22.67|22.71|22.71|21.64|20.74|21.11|21.22|21.5|21.47|22.24|23.07|21.5|21.26|20.67|20.04|20.52|19.09|18.86|18.55|18.15|17.7|17.65|17.29|17.15|16.87|17.03|16.76|16.91|16.72|16.02|16.79|16.82|17.49|18.18|17.38|16.61|16.61|16.1|16.15
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|19.7|19.55|20.05|20.3|20|21.45|20.55|20.55|20.4|16.9|16.8|15.35|15.65|16.05|15.7|15.9|16|16|16|15.9|16.1|16|15.95|16.1|16.2|16.3|17.3|17.1|17.65|17.75|18.1|16.85|16.6|16.95|17.15|15.75|15.45|15.8|16|16.6|17.15|17.05|16.4|18.45|18.9|17.1|17.85|17.1|15.1|15||14.95|14.85|14.15|14.75|16.55|16.9|15.85|16|16.35|16.25|16.65|16.95|17.55|18.3|18.75|18.9|18.1|17.65|17.4|17.8|17.65|17.4|15.9|14.5|18|18.3|18.55|19.45|20.65|20.9|21.25|21.65|22.15|21.9|22.85|23.9|24.6|25.65|27.15|27.8|27.9|27.85|28.4|28.9|28.75|29.9|29.75|30.7|32.1|32.2|29.95|30.05|28.6|28.8|28.4|29.2|27.6|28.45|28.8|28.8|30|30.6|28.3|25.7|27.25|27.7|26.7|26.15|25.8|26.9|27.5|28|28.7|29.25|28.55|29.15|29.3|29.35|30.2|30.25|28.55|28.7|28.5|28.7|29|29.25|30.6|31.95|32|32.25|32.15|31.8|31.55|33.1|34.15|34.4|32.7|33.3|33.6|34|33.85|34.7|35.45|37.2|34.95|31.45|32.45|31.15|32.1|34.45|35.45|36.2|39|40.3|40.3|40.7|38|34.8|37.45|38.7|38.9|39.3|38.7|41.35|42.05|39.75|40.9|41.5|45.35|45.15|48.3|47.95|50|45.35|42.3|38.7|39.05|39.75|38.8|38.95|33.75|33.8|33.9|33.7|32.85|32.95|30.4|31.15|31.3|27.9|25.9|26.45|26.55|26|26.9||25.15|24.65|25.65|25.7|25.6|22.3|22.3|21.25|21.2|20.35|19.3|19|19.55|19.4|19.5|20.2|20.1|19.9|21.3|21.8|21.1|21.55|20.7|19.8|20.4|21.2|18.9|17.55|17.3|17.7|17.9|18.5|17.95|17.7|17.6|17.5|18.15|18.2|18.4|19.3|19.45|18.5|19.85|19|20.9
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|62.6|59.2|60.8|60|58.2|59.5|59|58.7|57.7|57|52.8|52.7|53.6|53.8|54.1|54|54.5|53.5|52.7|52|52.6|52.4|52.7|53.6|52.7|53.1|53.8|53.5|58.9|58.6|57.2|56.1|55.8|56.5|57.4|53.8|52.7|54.8|54.4|56.3|57.3|59.1|59.7|60.3|62|57|57.5|56.1|54.7|53.8||52.3|52.5|50.9|51.3|53.4|54|55.4|55|58.4|61.3|60.7|59.1|65.2|67.6|65.5|64.5|59.1|60.3|56.1|58.5|56.8|56.6|54.6|51.4|55.2|54.8|54.1|57.2|63.1|63.2|72.4|72.4|76.9|81.8|82|85|78.3|66.4|59.7|60.4|61.6|60.8|60.8|58.4|57.7|59.3|59|55.8|56.8|56.8|54.5|58.1|58.6|60.5|60.8|61.4|63|62|60.3|58.2|57.5|57.7|54.1|54.3|56.5|57.6|57.5|54.3|53.8|57.9|58.2|61.3|59.4|54.6|54.8|51|47.9|49.2|51.6|51.8|52.1|54.3|57.9|58.7|58.2|60.3|60.6|61.4|59.7|56.8|59.1|61.5|63.3|68.4|70.3|73.5|72.9|75.9|71.9|72.5|74.4|71|69.9|67|66|65.5|68.8|71.1|73.1|69.3|69.3|69.4|69.9|67.7|59.3|57.7|56.5|56.1|58|59.8|60.3|56.6|52.6|50.7|50.2|50.4|49.4|48.5|48.2|42.15|44.15|39.4|35.5|35.65|37.2|37.45|38.25|36.35|36.05|36.3|36.5|36.5|36.6|36.3|37.45|36.8|35.45|35.9|36.4|36.75|36.5|36.5|36.6|36.2|35.5||35.6|36.5|36|33.5|33.15|33.2|33.4|33|32.2|32.95|31.75|32.8|31.2|31.2|33|33.4|34.3|35.3|34.55|31.05|31|30.9|30.85|31.7|30.65|30.4|30.6|30.45|29.8|29.45|29.6|30.95|30.45|30.7|30.4|30.2|31.5|30.8|31.8|32.8|31|30.4|31.95|32.1|33.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.323|0.31|0.297|0.307|0.3|0.307|0.307|0.307|0.333|0.283|0.267|0.25|0.273|0.297|0.233|0.23|0.227|0.243|0.25|0.26|0.283|0.283||0.303|0.37|0.373|0.367|0.35|0.297|0.233|0.273|0.233|0.297|0.193|0.183|0.193|0.217||0.193|0.197|0.193|0.193|0.2|0.21||0.237||0.21||0.243||||||0.21|0.223|0.223|0.227|0.237|0.243|0.24|0.24||0.247|0.26|0.263|0.25|0.3|||0.25|0.237||0.24|0.367|0.413|0.34|0.327|0.36|0.313|0.33|0.343|0.363|0.41|0.467|0.477|0.317|0.303|0.297|0.313|0.313|0.277|0.27|0.287|0.323|0.227|0.217|0.213|0.227|0.223|0.22|0.22|0.223|0.233|0.23|0.233|0.24|0.267|0.267|0.25|0.257|0.267|0.26|0.267|0.25|0.263|0.283|0.253|0.257|0.267|0.267|0.29|0.267|0.293|0.283|0.27|0.28|0.27|0.267|0.3|0.267|0.283|0.287|0.28|0.28|0.287|0.293|0.29|0.293|0.303|0.3|0.317|0.3|0.313|0.313|0.307|0.297|0.273|0.293|0.297|0.297|0.3|0.317|0.267|0.25|0.247|0.253|0.253|0.243|0.243|0.233|0.243|0.26|0.293|0.353|0.253|0.25|0.19|0.183|0.2|0.187|0.183|0.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.9|1.89|1.81|1.79|1.74|1.75|1.75|1.78|1.75|1.71|1.63|1.66|1.65|1.61|1.59|1.58|1.66|1.63|1.64|1.63|1.75|1.85|1.75|1.76|1.62|1.62|1.56|1.57|1.57|1.64|1.67|1.63|1.61|1.65|1.63|1.53|1.53|1.56|1.52|1.57|1.54|1.49|1.52|1.51|1.52|1.56|1.54|1.51|1.41|1.41|1.42|1.44|1.46|1.43|1.44|1.45|1.45|1.41|1.43|1.47|1.54|1.57|1.59|1.56|1.59|1.6|1.58|1.55|1.52|1.53|1.54|1.49|1.51|1.45|1.45|1.5|1.5|1.47|1.47|1.53|1.56|1.53|1.6|1.63|1.64|1.64|1.56|1.55|1.57|1.53|1.54|1.58|1.62|1.63|1.59|1.57|1.59|1.64|1.67|1.72|1.78|1.88|1.89|1.8|1.82|1.75|1.67|1.68|1.63|1.72|1.72|1.91|1.94|1.98|2|2.06|2.02|2.02|1.96|2.02|2.1|2.22|2.2|2.16|2.18|2.22|2.28|2.22|2.22|2.2|2.32|2.26|2.18|1.91|1.97|1.9|1.71|1.74|1.71|1.63|1.62|1.55|1.63|1.64|1.68|1.65|1.58|1.61|1.57|1.64|1.66|1.65|1.52|1.54|1.55|1.55|1.54|1.57|1.58|1.47|1.53|1.65|1.68|1.73|1.75|1.73|1.76|1.71|1.73|1.77|1.8|1.86|1.74|1.73|1.61|1.62|1.45|1.38|1.4|1.56|1.59|1.57|1.53|1.71|1.6|1.49|1.61|1.57|1.73|1.92|1.93|2|2|2.16|2.1|2.18|2.06|2.02|1.95|1.98|2.08|2.1|2.3|2.28|2.22|2.14|2.18|1.93|1.8|1.88|1.92|1.41|1.32|1.25|1.27|1.28|1.33|1.3|1.27|1.33|1.38|1.37|1.34|1.26|1.29|1.39|1.46|1.45|1.34|1.22|0.99|1|0.97|0.95|0.9|0.83|0.81|0.7|0.73|0.73|0.72|0.69|0.69|0.7|0.67|0.68|0.7|0.73|0.72|0.7|0.69|0.69
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.1|1.1|1.1|1.097|1.097|1.1|1.107|1.111|1.093|1.104|1.097|1.111|1.136|1.125|1.107|1.122|1.129|1.151|1.151|1.136|1.133|1.115|1.093|1.075|1.064|1.068|1.079|1.079|1.093|1.082|1.086|1.1|1.089|1.097|1.093|1.107|1.125|1.129|1.14|1.136|1.154|1.165|1.169|1.158|1.154|1.162|1.111|1.093|1.086|1.068|1.068|1.071|1.079|1.086|1.104|1.107|1.115|1.104|1.104|1.107|1.107|1.107|1.115|1.111|1.125|1.122|1.118|1.118|1.129|1.171|1.184|1.174|1.157|1.184|1.144|1.137|1.147|1.171|1.211|1.204|1.174|1.167|1.187|1.161|1.161|1.177|1.181|1.177|1.211|1.177|1.216|1.255|1.232|1.207|1.213|1.21|1.172|1.13|1.121|1.111|1.085|1.054|1.073|1.085|1.085|1.066|1.063|1.06|1.079|1.066|1.076|1.076|1.082|1.105|1.05|1.044|1.108|1.101|1.085|1.057|1.095|1.124|1.172|1.079|1.031|1.028|1.022|1.018|1.015|1.018|1.028|1.022|1.038|1.032|1.006|1.006|1.009|1.029|1.038|1.032|1.045|0.996|1|1.016|1.016|1.042|0.974|0.983|0.983|0.938|0.919|0.951|0.961|0.909|0.89|0.871|0.88|0.89|0.892|0.928|0.896|0.857|0.879|0.886|0.873|0.876|0.918|0.928|0.931|0.951|0.974|0.961|0.974|1.052|1.052|1.049|1.026|0.997|0.99|1.032|1.071|1.085|1.085|1.13|1.094|1.058|1.016|1.044|1.083|1.126|1.135|1.177|1.154|1.123|0.973|0.835|0.846|0.846|0.891|0.894|0.849|0.806|0.798|0.795|0.727|0.727|0.685|0.685|0.679|0.676|0.682|0.693|0.679|0.665|0.665|0.668|0.662|0.656|0.653|0.662|0.676|0.682|0.758|0.659|0.656|0.648|0.651|0.648|0.642|0.639|0.642|0.631|0.634|0.639|0.653|0.656|0.656|1.766|1.766|1.789|1.766|1.88|1.842|1.804|1.682|1.774|1.873|1.842|1.911|1.987|2.017|2.017
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.7|22.95|22.95|22.75|22.25|22.45|22.25|22.5|22.2|22.25|23.15|23.9|25.2|25.2|25.5|24.95|24.25|24.4|24.45|23.45|24.45|24.75|24.1|22.9|23|23.5|22.95|21.8|23.75|23.75|21|20.2|20.4|20.5|20.05|20|19.9|20.2|20.05|20|20.2|20.5|19.4|19|19.6|17.7|17.65|16.35|15.75|15.8||16|15.6|15.6|15.8|15.85|15.9|15.95|16.15|16.6|15.7|16.1|16.2|16.75|16.8|16.5|16.6|16.8|16.15|15.95|16.15|16.4|15.95|15.25|14.4|15.3|15|17.4|19.05|17.9|17.9|17.5|17.7|17.95|17.35|17.1|17.45|17.5|17.7|17.25|17.7|17.65|17.5|17.4|17.5|17.7|18.2|17.95|17.9|18.1|17.75|17.3|17.85|18|18.6|18.1|18.3|17.95|17.1|16.95|16.8|17.45|17.35|16.95|17.1|17.85|17.6|17.5|17.65|18.15|18.95|19|18.95|19.1|19.15|19.3|19.3|19.3|19.75|22.8|22.25|22.4|22.3|22.5|22.6|22.35|22.8|23.1|22.6|21.9|21.65|21.65|21.7|21.4|21.65|22|21.7|19.7|20|19.25|18.9|19.1|19.35|19.25|19.6|19.35|19.8|20.45|20.8|21|20.35|20.6|20.3|19.1|19.3|19.1|18.4|18.45|18.8|19.35|19.85|19.9|20.15|20.15|20.05|20.35|19.8|20.3|19.8|20.4|20.05|20.35|22.3|25.1|24.95|24.75|24.9|25.2|24.7|24.25|24.45|24.65|24.95|25.25|24.75|24.4|24.55|24.6|24.25|25.15|24.35|24.1|23.8|21.4|20.95|21.2||21.6|21.85|21.2|21.7|22.7|23.1|23|23.35|24.8|24.8|24.35|24.5|24.9|24.95|25.3|25.7|24.7|23.95|23.55|24|24.1|24.65|24.4|23.2|22.65|22.85|23.5|23.8|23.45|23.9|24.3|24.8|24.6|24.5|24.15|22.95|24.4|23.55|23.2|23.35|23.7|22.85|23|23.2|23.2
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|104.08|95.58|95.97|95.44|94.91|100.36|99.3|98.77|97.84|93.58|92.12|93.72|92.78|97.84|96.51|102.89|106.74|103.55|103.55|92.25|95.71|94.38|91.72|96.77|94.51|95.58|93.18|85.08|79.76|82.42|81.75|81.09|76.43|79.36|75.77|76.3|73.24|70.05|71.12|73.11|79.36|82.28|82.42|80.02|80.69|88.13|87.73|91.72|92.39|96.37||88.53|86.94|91.85|96.24|97.04|90.39|82.15|82.42|84.94|78.96|71.12|71.52|74.31|73.51|63.67|65.33|66.2|64.27|61.41|62.34|64.47|63.74|60.81|60.35|68.72|70.32|67.79|63.67|75.5|83.61|92.52|94.91|95.31|89.59|90.79|94.11|96.77|99.3|99.96|92.78|85.87|82.81|76.83|76.83|72.58|71.65|69.12|69.52|68.59|61.21|45.05|62.61|61.75|59.69|47.46|46.39|47.66|45.66|47.12|44.13|43.8|44.4|41.87|38.42|38.68|37.42|36.22|36.29|36.82|44.66|47.06|||52.23|51.3|44.63|43.42|43.99|46.43|45.28|44.71|44.63|43.7|44.35|43.34|42.99|38.69|38.26|38.4|36.32|35.39|36.4|35.46|39.98|39.98|41.05|41.77|42.63|43.99|47.14|45.64|44.28|45.06|42.41|41.98|39.41|42.56|46.14|48.72|46.64|44.06|43.2|40.19|41.91|40.41|43.27|40.12|40.41|41.98|42.7|35.89||34.47|35.89|34.77|36.49|34.54|27.26|27.26|26.66|25.15|25.68|19|19.44|18.45|18.5|18.67|20.11|19.5|20.33|20.22|19.88|19.55|19.28|19|19.22|18.61|18.56|19|19.06|19.33|19.99|20.22|19.99|20.44||19.61|19.61|19.5|19.22|19.33|18.67|18.12|17.9|18.12|18.28|17.73|17.01|17.12|17.51|17.62|18.23|18.83|19.28|20.55|20.88|20.11|19.77|18.78|17.84|17.4|17.45|17.4|16.74|16.57|15.85|16.46|16.74|16.55|17.29|16.61|16.72|17.06|16.72|17.29|18.02|18.13|17.45|18.19|18.41|18.36
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8900|8970|8970|8980|8620|8650|8650|8300|8210|8610|8780|8320|8280|8460|8600|8670|8740|8600|8600|8650|8700|8650|8740|9000|9040|8940|8930|8920|9070|9000|8960|8970|9150|9500|9950|10150|10050|9700|9990|10200|10250|9830|9900|9940|9390|9300|9220|9170|8690|8640|9280|9480|10150|10800|10850|10550|10300|10200|9980|10450|10550|10700|10500|10000|10700|11050|10700|10550|9820|9770|10150|10300|10200|10900|10700|10600|10850|11650|13000|13550|13600|13100|12300|12950|12650|12400|11500|11500|10600|9800|9850|10450|9590|9900|9600|9320|9000|8910|9050|9080|8920|8750|8660|8900|9120|9600|9680|9460|9800|8780|8740|8740|8560|8850|8850|8470|8380|8630|8710|8800|9040|8600|8750|8830|8670|9420|9580|9600|9590|9310|9310|9970|10850|11000|10850|10450|10700|10650|10450|10250|9690|9740|9850|9910|9660|9440|8990|9100|9450|8700|8610|8630|8700|8620|8470|7870|7570|7310|7210|7350|7170|6910|6840|6820|7140|7140|7000|7000|7280|7340|7400|7250|7360|7550|7740|7920|7940|7630|8090|8280|8330|8330|7810|8110|8200|8220|8260|8060|8750|8680|8410|7890|7940|7640|7290|7190|7260|7430|7000|7400|7410|7380|7460|7620|7690|7610|7520|7390|7740|8170|8400|8220|8180|7830|8350|7890|7990|7630|7690|7970|8400||10500|11450|11200|10850|10500|10150|9550|9430|9780|9790|9830|9810|9330|9360|9600|9230|9630|9240|9880|8750|8560|8690|8640|9160|9500|9550|10100|10450|10300|10700
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21|21|21.1|21.15|20.05|19.25|18.5|17.9|17.85|17.85|17.85|17.9|17.85|18.3|17.8|18.4|19|17.85|18|17.55|18|19.2|19.2|19.1|19.1|18.75|18.7|18.75|18.7|18.9|18.8|18.65|18.65|18.4|18.6|18.6|17.85|18.2|18.55|18.75|19|18.85|18.25|19.15|19|19.05|19.75|19.4|19.15|18.55||17.15|17.25|17.2|16.9|16.95|17|17.15|17.3|17.7|17.55|17.65|17.85|17.8|17.75|18.2|18|17.3|17.2|16.5|16.7|16.55|16.45|16.05|17.2|17.65|18.8|17.35|17.55|18.05|18.25|18.25|18.35|18|18|20.95|21.75|21.7|22|22.6|23.65|22.45|22.15|22.4|22.1|21.5|20.85|20.7|20.9|20.85|20.95|20.35|20.6|20.55|20.65|20.9|20.75|20.85|20.55|20.6|21|20.8||21.19|21.29|21.51|20.92|20.54|20.86|21.35|22.09|22.36|22.84|22.47|22.79|22.63|22.79|22.26|23.11|23.11|23|23.38|23.22|24.07|23.27|22.68|23.54|23.33|22.09|22.31|22.31|22.58|22.74|22.36|22.31|22.31|23.27|23.11|22.79|23.86|24.77|24.56|24.45|23.22|22.42|22.2|21.61|22.58|23.75|24.56|25.09|24.93|24.61|23.22|23.33|23.43|21.08|22.58|24.34|25.89|25.2|23.11|22.09|21.35|18.46|18.14|18.46|18.24|18.46|18.62|18.56|18.67|18.35|18.3|18.4|18.35|18.19|18.08|18.03|18.19|18.35|18.78|18.56|18.51|18.3|18.24|18.51|18.83|17.71|17.98|17.49|17.28|17.33|17.49|17.17|17.17||17.17|17.17|17.07|17.28|17.28|16.85|16.69|16.8|16.8|16.91|16.8|16.53|16.64|16.75|16.64|17.12|17.23|17.76|18.14|17.01|17.17|17.07|17.07|17.12|17.28|18.3|18.3|18.19|18.14|18.08|18.19|18.24|18.03|17.87|17.98|18.03|18.24|18.62|18.3|18.35|18.3|18.08|18.3|18.4|18.56
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.7|18.3|17.69|17.88|18|17.89|17.89|17.9|16.67|16.59|17.28|17.89|19.3|19.64|20.25|20.5|20.79|20.9|21.48||21.5|21.9|22.2|22.29|22.43|22.3|21.9|22.12|21.52|21.49|21.55|21.01|20.9|20.99|20.98|21.2|22.3|22.2|22.3|21|20.3|20.85|20.79|22|21.91|22.3|22.5|21.39|19.8|18.85|19.5|20.31|19.03|18.7|20.79|22|22.5|22.59|22.24|21|23|23.2|23.21|23.5|23.45|24.84|24.93|24.94|25.2|25|25.45|25.55|25.79|26.3|25.6|27.05|27.5|27.75|28.89|27.5|26.2|25.6|25.64|25.66|26|26.2|25.1|24.6|25.3|25.5|25.55|24.7|22.89|23|22.7|22.08|21.6|21.69|21.88|22.11|22.4|21.65|21.8|21.5|20.49|20.64|20.29|20.44|21.1|20.8|18.26|20.87|21.98|23|24.4|21.98|19.3|19.15|18.8|18.49||18.84|18.89|19|19|19|19.2|19.68|19.84|19.39|18.29|18.44|18.6|17.78|17.75|17.55|18|18.25|18.7|18.68|18.6|18.85|19.48|18.89|19|18.3|18.55|16.3|16.2|16.38|16.4|15.59|15.4|16.1|15.3|15|15.15|14.5|14.59|14.25|13.4|13.37|13.4|13.6|13.62|13.63|13.57|13.55|13.75|13.79|13.89||13.64|13.64|13.4|13.83|13.58|13.24|13.55|13.67|13.58|13.93|13.95|14.05|13.5|13.67|13.75|13.71|14|14.16|14.27|14.6|13.34|13.3|13.34|13.09|12.96|12.71|12.85|13.15|13.2|13.35|14.06|14.42|15|15.62|14.17|13.9|13.68|16.5|13.272|13.179|12.884|12.419|12.263|12.372|12.263|12.209|12.263|12.341|12.496|12.574|12.729|12.574|12.853|12.838|12.946|13.117|13.024|13.04|13.272|12.923|12.9|12.962|13.047|13.404|13.008|12.877|13.024|13.109|13.226|13.428|14.274|14.103|13.73|13.738|14.243|13.971|13.66|13.963|14.514|15.368
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|107.0445|108.6187|94.451|89.7285|85.0059|81.8576|85.0059|83.4317|72.4125|69.2641|70.8383|67.6899|64.5415|65.3286|60.6061|59.0319|59.0319|60.6061|60.6061||61.3932|61.3932|61.3932|63.7544|62.9674|61.3932|61.3932|65.9658|66.7154|64.4666|65.2162|66.7154|68.2146|68.2146|68.2146|68.2146|68.9642|69.7139|69.7139|69.7139|68.2146|68.9642|70.4635|71.9627|80.958|79.4588|76.4604|76.4604|70.4635|68.2146|68.9642|68.2146|65.9658|61.4681|65.9658|67.465|68.9642|68.9642|69.7139|70.4635|76.4604|74.2115|65.9658|64.4666|63.717|65.2162|68.9642|59.9689|59.9689|59.2193|59.9689|60.7185|63.717|62.2177|66.7154|70.4635|70.4635|71.2131|72.7123|72.7123|69.9637|68.5359|69.2498|71.3916|75|75|76|76|81|82|84|87|88|87|96|100|105|108|108|109|106|109|114|111|102|102|102|99|103|105|102|111|112|115|118|121|124|124|121|124|166|127|121|120|120|118|117|120|120|112|142|109|114|106|105|106|111|113|116|111|114|116|116|114|113|114|121|117|117|104|106|104|106|119|123|126|124|126|124|126|123|123|124|124|124|124|123|127|127|127|129|154|129|137|140|132|130|134|138|140|143|144|146|144|141|141|140|144|145|144|151|153|138|139|133|126|118|120|120|121|117|123|117|114|116|123|112|112|116|116|119|114|109|111|112|111|114|116|117|116|109|104|109|117|123|123|121|121|119|107|107|107|109|105|104|111|114|114|109|105|111|109|112|111|117|114|114|117|124|116|112|121
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.7|13.25|13.3|13.2|12.95|13.1|13.15|13.4|13.7|13.4|13.25|12.7|12.9|13|12.85|12.9|12.95|13|13.05|13|13.15|13.15|13|13.05|13.6|13.3|13.4|13.4|13.45|12.95|12.95|13.05|12.95|13.15|13.2|13.1|12.75|12.95|13.1|13.25|13.5|13.65|13.45|13.85|14.2|13.85|14.1|13.75|13.45|13.25||13.2|13.25|13.15|13.3|13.9|14.1|13.95|13.5|13.45|13.45|13.35|13.35|13.75|13.85|14.1|14.25|13.9|13.8|13.6|13.4|13.65|13.65|12.9|13|14.15|14.6|14.5|15.2|15.8|15.75|15.8|15.5|15.75|15.7|16.1|16.7|17.35|17.15|17.7|17.9|17.9|17.9|18.1|18|17.95|18.05|18.2|18.3|18.25|18.7|18.55|18.85|18.5|18.8|19.1|20|19.3|18.55|18.8|18.4|18.3|18.05|18.55|18|18.35|18.25|17.8|17.75|17.7|18.5|18.4|18.7|19|19.2|19.25|19.2|18.95|19.35|20.05|20.1|19|18.9|18.75|18.8|18.85|18.95|19.05|19.3|19.75|19.55|19.4|19.5|18.8|20|20.2|20.45|20.35|20.4|20.9|21.35|21.45|21.3|21.8|20.9|20.8|20.6|21|21.55|22.25|22.9|21.2|20.2|20.3|20.35|20.45|20.2|19.8|19.9|20.25|20.8|21|20.45|19.9|20|19.3|19.5|19|18.95|18.95|19.05|19.45|19.35|20.15|19.05|18.9|19.1|18.75|19.55|20.6|20.65|20.25|20.5|20|19.8|19.7|19.5|19.5|20|20.45|20.9|20.45|21.45|20.7|20.6|20.95||20.7|20.3|19.95|21.35|21.7|21.4|20.6|20.55|20.8|20.9|20.2|19.95|20.5|19.7|18.8|19.65|20.1|21.15|21.25|21.35|21.8|18.95|17.25|16.6|17|17.25|16.9|16.4|14.7|14.55|14.8|15.25|14.85|15.15|14.85|14.8|15.3|15.45|15.4|16.15|15.95|14.55|15.4|15.55|15.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|121.43|118.57|119.52|112.38|108.57|107.62|108.1|98.57|98.57|99.05|97.14|101.9|106.67|109.52|109.52|112.38|112.86|102.86|102.86|103.33|105.24|107.14|108.57|110|110|113.81|114.29|115.71|115.24|112.38|112.86|116.19|116.19|113.33|116.19|110.48|110.48|113.81|116.19|118.1|120|120|118.57|119.52|120.95|124.29|128.1|126.19|123.81|126.19||122.38|118.1|115.24|114.76|122.86|123.81|125.24|126.19|129.52|130.95|135.24|136.19|144.76|145.24|128.57|125.71|129.05|129.52|122.86|124.76|125.24|127.62|130.48|130|134.76|140.29|136.08|127.66|130|131.87|135.14|140.29|135.61|136.55|140.29|149.17|148.24|138.42|139.82|135.14|139.82|137.48|138.89|143.09|137.95|143.09|148.24|155.72|145.43|139.82||133.27|124.39|123.45|121.58|119.71|115.97|115.97|118.78|120.18|122.99|124.39|121.58|117.37|119.71|122.52|118.78|114.1|119.24|122.99|123.45|127.66|129.07|130|130.47|131.4|132.34|138.89|139.35|144.03|140.76|140.29|144.96|136.55|136.08|126.26|129.07|130.94|135.61|132.81|125.32|129.07|127.19|129.07|126.26|136.08|131.87|130|124.39|121.12|121.58|115.04|106.62|108.96|107.55|107.55|112.23|118.31|120.65|121.12|116.91|116.44|123.45|125.79|125.32|123.45|119.71|127.19|122.52|125.79|122.52|124.86|127.19|134.68|118.78|122.52|122.52|112.23|116.79|119.53|130.48|127.29|125.92|135.5|140.06|127.74|118.62|108.58|108.12|104.93|99.46|106.76|106.76|115.42|113.53|102.51|92.74|79.52|76.07|79.04|81.82|79.52|74.44|69.84|69.94||67.35|65.82|65.82|62.37|57.29|52.98|48.38|48.48|48.19|50.2|49.53|48.86|49.82|48.86|47.42|45.17|46.75|47.62|48.67|47.04|47.9|50.39|49.24|49.63|52.5|53.46|51.64|50.2|50.2|43.98|45.6|45.51|46.85|58.44|54.13|50.49|51.74|50.78|52.12|45.6|38.08|34.49|37.56|37.75|38.18
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1531.684|1480.6281|1462.062|1452.686|1438.855|1458.349|1458.349|1471.345|1452.7791|1457.606|1448.045|1486.198|1503.649|1506.62|1503.835|1465.682|1397.0811|1397.0811|1390.583|1392.347|1401.816|1433.285|1400.795|1411.006|1341.384|1336.7419|1346.025|1341.384|1299.611|1262.108|1259.601|1257.837|1248.554|1225.718|1243.913|1206.781|1192.8571|1191.929|1202.14|1164.835|1137.64|1133.017|1114.525|1114.978|1123.952|1123.952|1142.717|1133.108|1041.553|1027.321|1024.853|988.983|998.782|997.883|997.883|986.197|1006.963|1006.873|1019.28|989.793|979.994|1007.862|1006.963|1030.2469|1069.803|1093.177|1095.874|1078.793|1074.208|1190.08|1185.12|1189.98|1218.84|1218.84|1220.83|1211.9|1239.67|1234.71|1234.51|1269.42|1214.88|1239.17|1233.62|1238.48|1277.36|1269.42|1249.6801|1268.4301|1269.42|1279.34|1290.25|1251.77|1234.8101|1225.98|1204.96|1188.1|1200.1|1204.96|1190.08|1219.73|1219.83|1220.83|1209.3199|1114.71|1153.29|1165.29|1154.28|1170.35|1170.25|1188.1|1190.08|1190.08|1212.89|1249.6801|1224.89|1182.15|1180.0699|1170.15|1140.49|1100.83|1190.08|1140.49|1135.9301|1089.92|1090.91|1120.66|1090.91|1071.0699|1051.4399|1076.03|1080.99|1091.01|1071.0699|1080|1020.5|994.71|999.67|1009.49|1011.57|1011.57|981.82|986.78|1020.5|1021.09|1051.34|1066.12|1071.0699|1090.91|1051.34|1016.53|974.03|991.74|966.94|952.07||941.45|954.83|959.76|953.85|964.68|964.68|959.76|975.52|966.65|925.3|935.15|955.03|944.99|981.41|994.21|999.13|974.52|959.76|976.49|1073.9399|1063.12|1092.65|1082.8|1084.77|1156.53|1186.0601|1190|1220.61|1082.8|1072.96|1058.1899|1092.65|1102.49|1131.04|1146.79|1171.39|1166.38|1225.54|1244.14|1255.0699|1259.99|1279.67|1230.46|1245.22|1205.85|1231.4399|1279.67|1255.0699|1299.66|1319.05|1328.89|1358.42|1333.8199|1279.67|1245.22|1241.29|1156.63|1195.02|1191.08|1141.86|1136.9399|1117.26|1092.65|1082.8|1088.22|1092.15|1082.8|1087.72|1064.2|999.13|1008.98|983.38|986.33|985.35|935.15|905.62|929.73|930.23|905.62|902.57|888.88|890.85|895.87|905.62|881.99|885.93|895.77|880.02|900.69|895.77|926.29|931.21|936.13|930.23|935.15|976.49|1004.05
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2020|2185|1995|1950|1860|1910|1915|1940|1950|1945|2070|2075|2030|1980|2025|2035|2035|2105|2105|2035|2125|2130|2120|2150|2255|2310|2360|2445|2480|2485|2295|2395|2510|2655|2605|2505|2760|3065|3010|3155|3370|3545|3990|4435|5950|3880|2980|2890|3080|3065|3130|3585|3700|3120|2235|2345|2445|2625|2755|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||6875|7200|9800|11050|10650|10100|10400|10050|10675|10800|11400|11350|10875|10850|10950|11450|11750|12500|11675|11325|9725|9975|10150|10100|10450|10375|10275|10750|11225|10550|10600|10700|11700|10825|11000|10750|10925|10950|11975|12025|12400|12275|10325|10250|10425|11200|11475|12200|12300|12500|12575|14050|14150|13600|13250|12325|11100|11375|11500|10175|13950|14100|15200|13900|13675|12550|12350|12750|12900|13250|13400|13850|13975|14000|13650|12750|13800|14900|15900|15775|13800|13725|14100|13475|13225|11525|12875|15225|15475|16050|17500|19500|20150|21100|19825|20125|20750|21825|21200|21125|20550|21200|28750|28750|29700|33700|31900|44700||||53562|51442|48616|53421|54552|49464|50595|54976|55258|55965|60205|63879|77870|80132|84089|87057|85785|84513|82817|74903|77588|78294|82534|88470|92427|92144|95960|93840|104016
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.679|0.699|0.721|0.752|0.737|0.747|0.74|0.75|0.76|0.717|0.73|0.725|0.685|0.663|0.66|0.602|0.612|0.612|0.626|0.603|0.63|0.643|0.645|0.685|0.686|0.671|0.667|0.655|0.644|0.608|0.613|0.568|0.567|0.585|0.588|0.559|0.546|0.539|0.574|0.586|0.596|0.571|0.557|0.568|0.544|0.564|0.547|0.517|0.495|0.545|0.583|0.578|0.58|0.586|0.612|0.643|0.636|0.626|0.629|0.63|0.649|0.658|0.662|0.65|0.655|0.646|0.648|0.643|0.641|0.618|0.637|0.626|0.643|0.646|0.632|0.595|0.597|0.597|0.624|0.624|0.624|0.615|0.617|0.637|0.629|0.63|0.63|0.629|0.606|0.547|0.566|0.622|0.673|0.649|0.63|0.624|0.59|0.658|0.697|0.708|0.683|0.685|0.698|0.705|0.712|0.694|0.654|0.643|0.588|0.616|0.626|0.637|0.671|0.673|0.633|0.638|0.644|0.643|0.614|0.638|0.637|0.669|0.67|0.628|0.67|0.64|0.612|0.582|0.571|0.563|0.575|0.567|0.541|0.55|0.546|0.542|0.544|0.538|0.511|0.505|0.457|0.413|0.415|0.422|0.426|0.416|0.394|0.394|0.372|0.399|0.377|0.379|0.363|0.366|0.342|0.331|0.298|0.325|0.335|0.296|0.292|0.37|0.371|0.413|0.409|0.48|0.48|0.48|0.496|0.51|0.511|0.543|0.572|0.522|0.5|0.531|0.504|0.407|0.404|0.441|0.476|0.471|0.46|0.478|0.466|0.447|0.428|0.51|0.51|0.533|0.537|0.605|0.629|0.645|0.646|0.672|0.689|0.662|0.647|0.632|0.68|0.862|0.77|0.666|0.652|0.692|0.55|0.494|0.495|0.512|0.469|0.46|0.464|0.465|0.43|0.599|0.443|0.435|0.487|0.496|0.421|0.394|0.384|0.379|0.395|0.361|0.361|0.335|0.379|0.385|0.317|0.314|0.303|0.296|0.285|0.327|0.278|0.269|0.264|0.293|0.246|0.243|0.232|0.235|0.229|0.242|0.242|0.242|0.244|0.247|0.243|0.242
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.39|3.38|3.4|3.43|3.45|3.44|3.51|3.51|3.57|3.58|3.45|3.12|3.13|3.16|3.15|3.16|2.72|2.59|2.53|2.52|2.52|2.53|2.53|2.53|2.58|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.52|2.51|2.52|2.53|2.53|2.53|2.54|2.56|2.52|2.51|2.56|2.68|2.58|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|200|205.5|208.8|193|188.2|187.5|193|194|199|187.1|190.15|199.95|200|199.95|195.95|195.7|207.45|197|196.95|198|203.9|184|187.45|187.45|183.45|188|185.9|185.95|189|186.55|185.9|196|199.9|203.7|221.5|198.2|197.45|197.7|199.7|219.4|215|209.5|199.7|206.8|209.85|202.85|186|183.6|195.8|199.7|222|239.8|235.7|222|249.9|256|267.7|261.45|265|259.9|267|262|269.7|252.95|264.45|264.8|279.85|277.85|272|258.75|270|269|275.95|298|285.2|291.9|294|313.8|274.9|275|250|248|244.8|205.9|207.3|214|222.95|224.5|224.9|216.45|206.2|202.65|211|222|228.65|220.65|205.85|212.4|213|216.05|224.4|229.05|233|230|239|250|257|227.7|220|217|223.2|250.8|237.85|238.95|241.8|236.9|229.4|199.95|192|204|213.8|222.9|224.9|217|208.45|214|182|184|164.2|169.5|163.7|164.45|164.85|184.5|185.5|171.9|122.7|127.9|125|119|113|114.15|120.4|126.5|125.45|125.95|123.9|83|81.15|75.6|82|84|90|67.9|62.2|61.9|54.9|57.65|55.85|57.95|50|48.15|48.35|49.5|48.95|46.65|46.65|46|48.95|48.9|60.2|64.95|67.9|67.65|67|66.75|67|66.75|65.7|68|64|63.9|64.45|65.8|64.5|62.75|63.75|64|72.9|68.4|63.2|45.9|47.9|46.5|37.2|37.7|41.85|38.9|38|40.8|44.5|46|44.9|48.75|48.8|49.95|43|47.8|51.1|51.9|55.65|54|53.9|50.9|53|55.8|54.55|53.5|53.25|55.25|55.6|58.85|62|61.15|62|63.25|62.6|57|59.9|56.35|57|59.05|56.5|58.75|57.7|56.65|62.9|64.4|56.3|52.2|52.4|53.9|56.5|57.5|57.2|59.7|65|64.1|69|67.05|70|67.95
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|15.3|15.5|15.6|15.3|14.9|15.1|14.6|14.7|14.9|15|14.6|15.6|15.6|15.9|15.6|15.2|15.9|15|15|14.8|15.5|16.2|15.7|15.7|14.9|12.8|12.5|11.4|11.5|11.8|11.4|12|12|12.5|12.6|12.3|12.7|12.6|12.7|13.2|13.5|12|11.9|12.4|12.5|12|12.3|12.6|12.6|11.8|12.3|12.8|12.4|11.6|10.3|9.95|9.9|10.2|10.1|10|10.7|10.9|11|10.7|11.2|10.9|10.2|10|9.7|9.85|10.1|10.4|10.4|8.8|9.1|9.5|9.9|10.2|10.7|11.7|12.3|12.6|12.5|12.8|13|13.2|13.3|13.3|13.8|13.4|12.1|12.5|13.1|13.1|13.2|12.6|12.1|12.2|13.2|14.1|15.3|15.6|15.9|15.9|16.9|17.4|17.7|17.6|18.3|19|18.9|20|20.7|20.3|19.6|19.3|19.6|19.8|20.9|21.4|20.9|20.7|20.6|20.9|19.7|19.7|18.1|17.1|16.2|15.8|15.5|14.5|14.2|13.6|13|13.2|13.5|13.7|13.8|13.6|13.7|13.9|14.2|14.5|14.4|14.4|14.2|14.8|14.8|14.8|15.1|14|13.7|13.3|13.4|13.9|13.3|13.8|13.3|12.7|13.1|13|12|10.4|10.2|10.3|10.2|10.5|9.65|9.65|9.7|9.7|9.6|9.35|9.2|9.25|9.25|8.75|9.7|10.1|10.3|10.3|9.55|9.6|9.9|9.75|8.45|8.5|8.8|8.9|9.05|9.35|9.1|8.7|8.9|8.45|8.5|8.7|9|9.45|8.65|8.95|9.2|9.2|8.25|7.75|7.8|8.5|8.6|8.9|9.1|9.25|9.05|8.15|8.3|7.95|7.95|7.8|7.3|7.45|7.6|7.35|7.4|7.5|7.8|8.05|7.35|7.4|7.55|7.4|7.5|7.65|7.8|8.6|8.4|8.8|9.3|9.4|9.6|9.7|9.9|9.85|9.55|10|9.75|10|10.2|10.3|10.4|10.3|10.6|10.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.4|8.86|8.4|8.49|8.42|8.51|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|101|102|105|106|104|104.5|104|104|105.5|104.5|105|105.5|103.5|99.5|99.5|98.5|100.5|101|98.5|98|100|100|100.5|100|100.5|101|102.5|103.5|98|97.75|96.75|97.5|97.75|93.5|92.5|92|91.5|93.5|93.75|96|96.5|95.25|95|96.25|92|91.75|95.5|92.25|91.25|91.25|92.75|93.5|94.5|93.75|97.25|97.25|96.25|94|96|95|98.5|100.5|102|107|101.5|100|95.5|95.25|95|97|96.5|93.5|91.25|86.5|84|85.5|87|89|88.75|90|92|93.75|94.75|95.25|97|97|95.5|96.25|96.75|99|100.5|109|106.5|104|105|104.5|107|111|112|109.5|110|110|111|111|115|119.5|112|110.5|109|115.5|116|114|112|110|107|108.5|110|110|110|111.5|112|114|116.5|116|117.5|117.5|120|111|111|112|111|111.5|115|114.5|112|106|105|99.25|97.5|94.75|94.25|92.5|91.75|92.25|99.5|90.5|88|88|88.75|89.5|89|89.75|89.75|88.5|89|89|89.5|91|93|90.5|93.75|94|91.5|90|91|90.75|91|91.75|92|93.25|94.25|94.5|96.25|96.25|99|97|92|83|79|89.25|90.75|92.75|92.5|96|96.5|94|97.75|96.25|97.25|103|107|116|123|115|114|111.5|110.5|115|110.5|113.5|119|104.5|107|102.5|104|110.5|96.5|98.25|94|94|91.75|92.5|94.75|99|81|75|74.5|74|70.5|68|70.75|70.75|67|68|62|62.75|65.5|54.5|52.25|47.75|48|39.75|34.5|36.5|35|35|35|34.5|34.75|34.25|30.75|30.5|30.25|32|29.75|30|33.25|36.25|31|30.75|30.5|30.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|354.2|357|350|349.66|322|343.6|339.6|343.96|349|317.55|307.8|356.59|374.2|370|377.97|372.74|351|339.58|340|340|357.6|309|301.8|289|289.8|286|271|256.8|255.46|247.76|246.8|234.04|241|252.2|251.4|240.72|251|245.2|259.2|253.6|264.96|263.78|240|238|211.8|210.3|207.39|210|194.6|193.5|211.8|216.4|219|211.4|212|221|223.53|224|210.87|199.4|200.59|203.6|199.2|193.76|194|199.6|205.8|203.6|200.8|186.8|179.56|168.12|163.74|157|154.8|166.74|163.6|165.88|166.4|173.4|162.8|158|158.03|152.94|144|135.46|139.99|142.4|150.41|144.93|152.24|147.8|152.8|167.8|152.8|129.99|115.31|121.7|126.43|128.58|127|126.4|127.6|126.78|127.4|133|127.68|123.98|103.61|94.93|92.68|94.61|93.12|92.96|94.57|98.5|100.67|91.77|91.91|91.49|87.26|91.65|80.81|86.99|87.26|81.17|72.2|73.54|72.38|74.37|76.24|85.28|85.42|89.8|78.63|75|64.48|68.34|68.58|67.6|63.62|45.74|44.96|46.64|47.23|45.17|43.98|39.06|34.9|35.46|34.72|36.15|32.88|33.04|32.96|32.7|30.68|31.54|32.15|32.52|33.16|32.64|29.76|29.23|28.2|28.2|27.73|27.56|29.19|28.47|26.54|25.33|25.34|24.55|23.93|24.8|23.92|22.54|22.77|22.62|23.13|24.28|24.34|25.7|26.34|25.54|26.6|26.44|26.82|27.01|29.39|27.54|28.47|28.66|29.38|29.39|29.94|27.19|26.09|28.09|26.62|29.59|31.4|29.21|28.52|29.37|29.39|31.05|32.31|32.79|33.8|34.22|33.92|28.57|29.03|30.26|29.72|25.57|26.1|26.95|24.52|23.79|24.34|25.42|21.82|20.98|20.92|20.39|19.93|19.47|20.68|21.03|19.2|20.16|19.75|20.67|21.35|21.09|21.13|20.21|20.58|19.53|19.66|19.66|19.67|19.69|20.39|20.93|21.68|23.51|22.5|21.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2855|2790|2835|2860|2895|2925|2925|2905|2980|3165|3175|3125|3010|3245|3270|3380|3325|3240|3195|2970|3035|3055|3175|3320|3375|3370|3410|3505|3800|4030|3920|4045|4115|3850|3650|3730|3645|3600|3570|3550|3385|3430|3445|3630|3650|3730|3790|3830|3880|3705|3380|3470|3230|3370|3370|2890|2865|2945|2830|2885|2995|3130|3110|3310|3605|3480|3555|3635|3740|3520|3330|3310|3265|3585|3680|3865|3995|3995|3875|4190|4190|4020|4480|4440|4185|4180|3510|3285|3140|3295|3310|3445|3480|3625|3565|4365|3960|3940|3865|4100|3720|3685|3780|3625|3750|3840|3915|3950|3845|3730|3550|3655|3515|3420|3415|3545|3615|3515|3365|3075|3055|2910|2935|3060|3125|3195|2940|2520|2510|2595|2495|2575|2730|2600|2225|2310|2340|2260|2230|2305|2160|2165|2115|2030|2025|2030|2115|2095|2095|2250|2135|1980|1810|1820|1725|1725|1700|1725|1705|1735|1750|1810|1855|1925|1855|1805|1805|1840|1855|1725|1755|1845|1860|2085|2110|1820|1790|1750|1795|1670|1675|1685|1625|1530|1460|1470|1410|1410|1525|1560|1575|1640|1640|1725|1730|1745|1700|1640|1550|1590|1615|1370|1340|1440|1430|1450|1370|1375|1265|1310|1350|1345|1345|1395|1435|1460|1345|1330|1280|1335|1470|1450|1445|1345|1280|1195|1165|1170|1165|1095|1100|1080|1130|1155|1170|1205|1355|1370|1415|1435|1450|1410|1420|1430|1270|1195|1215|1185|1190|1100|1070|1100
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.88|16.22|16.14|16.3|16.44|17|17.5|17.5|17.6|17.74|17.26|17|16.7|17.2|17.14|16.4|16.7|16.94|17.06|16.98|17.2|17.2|17.06|17.3|18.6|18.2|17.54|17.7|17|16.463|15.102|14.638|14.604|14.737|14.737|14.604|14.671|13.808|12.746|12.613|13.011|12.693|12.613|12.613|12.653|12.639|11.922|11.883|11.75|11.67|11.285|11.139|10.94|10.555|10.621|10.993|11.046|11.086|11.192|11.458|11.684|11.936|12.162|12.188|11.949|11.617|11.299|11.192|11.219|11.192|11.285|11.352|11.405|11.697|11.484|11.949|12.493|12.414|12.215|12.148|12.148|12.148|12.346|12.518|12.214|12.531|12.676|12.808|12.808|13.059|13.006|13.204|12.557|13.059|13.436|13.601|13.568|12.544|12.676|12.531|12.742|12.544|12.412|12.175|12.016|11.396|11.488|11.29|10.894|10.828|10.828|10.748|10.801|10.92|10.722|10.564|10.616|10.616|10.616|10.564|10.577|10.524|10.63|10.828|10.96|10.762|10.458|10.498|10.55|10.577|10.577|10.63|10.696|10.815|10.63|10.96|10.999|11.105|11.356|11.237|10.894|10.696|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.24|0.236|0.228|0.212|0.214|0.228|0.231|0.22|0.203|0.211|0.219|0.262|0.221|0.22|0.189|0.186|0.187|0.19|0.198|0.17|0.153|0.147|0.148|0.156|0.154|0.147|0.15|0.145|0.144|0.143|0.146|0.143|0.135|0.117|0.12|0.118|0.118|0.111|0.111|0.111|0.112|0.101|0.091|0.088|0.092|0.095|0.094|0.081|0.077|0.075|0.074|0.079|0.097|0.076|0.096|0.095|0.099|0.105|0.123|0.123|0.127|0.136|0.137|0.155|0.153|0.144|0.141|0.138|0.14|0.137|0.144|0.145|0.146|0.143|0.128|0.128|0.133|0.132|0.131|0.141|0.147|0.143|0.143|0.146|0.148|0.149|0.146|0.144|0.141|0.133|0.133|0.145|0.147|0.147|0.156|0.148|0.154|0.184|0.187|0.233|0.224|0.204|0.206|0.208|0.204|0.196|0.18|0.177|0.167|0.168|0.163|0.174|0.178|0.178|0.169|0.169|0.168|0.164|0.152|0.141|0.145|0.151|0.159|0.159|0.162|0.146|0.142|0.144|0.141|0.152|0.167|0.17|0.17|0.169|0.171|0.174|0.172|0.175|0.169|0.161|0.165|0.167|0.17|0.17|0.172|0.168|0.166|0.17|0.161|0.173|0.172|0.161|0.159|0.161|0.159|0.15|0.142|0.15|0.15|0.133|0.134|0.142|0.147|0.158|0.146|0.147|0.152|0.158|0.207|0.207|0.177|0.185|0.186|0.17|0.163|0.194|0.128|0.21|0.135|0.207|0.141|0.135|0.135|0.143|0.139|0.126|0.129|0.124|0.129|0.133|0.148|0.159|0.27|0.27|0.217|0.153|0.153|0.123|0.121|0.117|0.12|0.191|0.27|0.198|0.115|0.162|0.099|0.1|0.102|0.108|0.135|0.094|0.086|0.18|0.18|0.18|0.125|0.126|0.122|0.18|0.162|0.131|0.153|0.135|0.117|0.085|0.117|0.082|0.091|0.093|0.081|0.082|0.108|0.102|0.07|0.073|0.075|0.069|0.073|0.075|0.066|0.066|0.061|0.063|0.063|0.066|0.072|0.07|0.042|0.042|0.055|0.058
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.25|14.4|14.4|14.2|14.1|14.25|14.7|14.5|14.5|14.45|14.65|13.95|14|14.1|14.5|14.7|14.85|14.75|14.9|15.2|15.4|15.65|15.85|16|16.75|16.75|15.85|15.7|15.65|15.25|15.15|15.1|15.6|15.95|16|14.9|14.8|14.9|14.9|15.15|14.95|15.15|14.95|15|15.3|15|15.1|14.9|14.35|14.25||13.95|13.95|14|13.9|14.9|15.1|14.8|14.05|14.2|13.95|13.75|13.9|14.45|14.85|14.9|15.2|14.8|15|14.2|14.1|14.3|14.2|13.8|13.3|14.1|14.25|13.95|14.4|14.9|15.45|15.95|16|16.35|16.25|16.7|17.75|17.9|17.2|17.25|17.55|17.6|17.25|17.7|17.45|17.35|17.5|17.8|18.05|17.85|18.05|17.7|17.95|17.7|17.95|18|18.45|19.05|18.75|18.7|16.65|16.95|17.1|16.8|16.35|16.6|16.95|16.65|16.4|16.9|17.85|18.1|18.85|19.15|19.55|19.2|19.3|19.3|19.75|20.7|21.8|20.55|19.7|19.85|20.25|20.2|20.55|21.1|20.15|20.4|20.45|20.2|20.9|19.85|22.2|23.25|24.3|25.1|24.4|25.3|26.45|26.65|27.85|28.5|29.85|29.6|27.75|28.25|28.7|28.6|26.5|26.8|25.8|23.45|23.9|23.65|23.45|23.65|24|25.4|24.8|24.5|22.15|21.7|19|18.75|18.6|18.8|18.7|19.15|19.25|19.45|19.1|19.2|18.25|18.15|17.65|17.45|17.3|17.65|17.95|18.05|18.25|18.5|18.65|18.6|18.25|18.2|17.65|18|17.45|16.95|17.5|16.65|16.65|16.85||16.4|16.55|16.7|16.8|16.95|16.4|16.35|16|16.15|15.9|15.35|15.3|15.9|15.75|14.65|15.2|15.7|16.45|16.8|17.2|16.5|16.25|15.95|15.7|15.55|15.8|15.55|15.55|14.45|14.55|14.8|15.15|14.65|14.9|14.65|14.85|14.8|14.45|15.05|15.25|15.55|15.05|16.05|15.55|15.4
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|32.25|32.25|32.5|33|33.75|33.25|33.25|33.25|32.25|30.25|30.75|31.5|29.5|29.75|29.75|29.75|31|31|31|29.75|31.75|32.75|32.25|32.5|33.25|34.5|36.25|35|34|33.5|33.25|34|32.75|32.25|32.25|32.25|33|32.5|32.25|33.5|32|32.5|32|31.25|29|29|29.25|29.5|27.5|29|29|29.75|29.5|31.25|31.25|35|44|34|32|31.75|31.75|32|32|32.75|31.75|31.75|31.5|33|34.75|32.75|32.5|32.5|32.75|33.5|32.25|34|34|33.75|32.75|31.75|32.5|32.75|34|32.75|33.5|33.75|34.25|36.25|37|35|34.5|34.5|34.25|34.25|34.5|33.75|33|31.75|30|30.5|30.75|30.75|31|28.25|28|28|27.25|27.75|27.75|28|29|27.5|27.5|26.5|26.25|26.25|24.1|24.2|23.8|24.2|24|24.3|24.4|23.9|22.9|22.9|21.9|22.1|20.8|20.1|20|20.5|19.2|19.3|19.3|19.1|18.9|19.1|18.7|17.6|18.1|18.5|19.5|19.6|19.6|19.3|19.5|19|19|19.3|18.7|19|18.4|18.2|18.2|17.4|17.5|17.2|16.8|16.5|17.5|17.9|18|18.2|18|18.5|18.7|19|18.9|19.9|19.9|20|19.5|19.5|20.4|20.9|19.2|16.9|18.4|21.8|22.4|22|21.9|24|22.6|22.5|22.4|21.7|22.2|22.3|23.5|24.7|24.8|24.8|24.9|23.8|22.6|22.3|22|22.8|21|21.3|21.7|22|22.5|22|21.7|21.1|20.3|20.5|19.9|19.8|20.1|19.9|19.7|19.4|19.9|19.7|19.2|19.7|19.7|19.9|20.2|20.8|20.2|19.5|19.2|18.4|18.7|18.1|17.7|18|18.4|18.8|19.1|18.8|19|17.9|18|18.4|18|18.2|19.1|19.5|19.1|19.3|21|21.7|20.1|19.9|18.5|18.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9700|9540|9710|9480|9100|9190|9280|9200|9330|9300|9700|9540|9700|9900|9810|9610|9790|10200|10060|9990|10100|9430|9580|9170|9400|9570|9800|8950|9200|9260|9190|9880|10160|10340|10100|9870|10100|9920|10020|10120|10180|10220|10160|10280|10340|10520|10780|10680|10860|11000|11300|11820|12460|12040|12260|12440|12380|12440|12480|12380|12360|12120|12580|12780|12900|12960|12300|12460|12800|12980|13380|14000|14200|14460|15720|18400|15000|14900|14940|14900|15000|13660|14300|14820|17680|18640|19600|20360|20700|21460|28380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|59.5|59|58.9|59.3|61.1|61.7|60.3|58|56.9|57|55.2|52.4|54.1|50.7|49.25|50.4|52.5|52.5|54.2|58.5|59.9|60.6|61.4|64.2|63.6|64.4|70.2|67.8|64.9|63.3|65.4|64.1|64.7|69.8|69.4|67|62.7|63.8|68.8|76.8|81.8|70.5|70.1|77.3|80.6|90.9|82.7|73.6|72|76.3||75.7|71.8|71.4|69.1|82.1|86.2|89|86|96.6|96.7|102|100.5|107.5|107|101|97.8|83.2|83.5|81.6|92|94.4|97.5|93.8|86.7|93.3|116.5|121|143|164.5|173.5|184.5|188.5|196.5|197|195.5|203|225|221.5|217|211|202.5|200.5|212|220.5|222|240.5|254|233|232.5|228.5||221.5|216.5|223.5|222.5|213|215|204.5|207|229.5|225|221|203|194|191|185|180.5|172|193|193|193.5|198|193|196.5|206.5|207|198.5|190.5|195|214.5|259.5|273|291|304.5|294|311|295|248|247|236|227|242|239.5|232|236|208|189.5|183|189|177|182.5|182.5|188.5|201|191.5|201|212|195|183.5|185|177|177.5|174.5|183.5|174.5|168|174|179.5|230|255|263|280.5|286|295|290.5|336|336.5|321|322|338|343|386|402|427|408|492|521|584|586|612|616|617|624|605|605|632|638|642|609|608|613|631|623|570|567||523|518|498|484|532|534|536|522|515|525|474.5|426.5|439|434|382.5|392|399|392|390|417|433|444.5|410|406.5|403|403|381.5|351.5|337.5|348|359.5|377|376.5|372.72|358.83|353.43|346.48|320.63|305.2|304.04|301.73|303.27|352.27|361.92|367.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.048|0.045|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.045|0.044|0.043|0.045|0.045|0.045|0.043|0.045|0.047|0.046|0.046|0.046|0.046|0.047|0.048|0.049|0.047|0.047|0.045|0.043|0.042|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.042|0.042|0.042|0.04|0.038|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.041|0.039|0.041|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.04|0.041|0.039|0.038|0.043|0.044|0.044|0.043|0.046|0.047|0.047|0.047|0.048|0.05|0.051|0.051|0.055|0.054|0.05|0.051|0.056|0.061|0.059|0.057|0.056|0.052|0.054|0.06|0.061|0.055|0.055|0.056|0.052|0.049|0.047|0.045|0.045|0.043|0.045|0.045|0.047|0.048|0.048|0.049|0.05|0.051|0.05|0.05|0.055|0.049|0.052|0.049|0.046|0.045|0.045|0.046|0.044|0.045|0.043|0.052|0.053|0.049|0.049|0.046|0.041|0.043|0.043|0.04|0.038|0.037|0.038|0.039|0.039|0.04|0.04|0.04|0.04|0.039|0.042|0.046|0.044|0.04|0.04|0.039|0.038|0.038|0.039|0.039|0.035|0.036|0.037|0.038|0.04|0.032|0.033|0.034|0.035|0.037|0.038|0.039|0.041|0.04|0.039|0.042|0.046|0.039|0.035|0.035|0.043|0.047|0.046|0.048|0.053|0.053|0.049|0.054|0.053|0.058|0.065|0.071|0.073|0.08|0.078|0.073|0.078|0.082|0.077|0.078|0.088|0.093|0.088|0.098|0.098|0.107|0.091|0.084|0.079|0.074|0.072|0.069|0.068|0.063|0.062|0.06|0.099|0.072|0.073|0.078|0.077|0.067|0.065|0.065|0.066|0.066|0.065|0.059|0.058|0.061|0.057|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.049|0.046|0.053|0.046|0.046|0.042|0.043|0.042|0.044|0.046|0.063|0.063|0.045|0.036|0.041
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.617|0.631|0.628|0.551|0.513|0.467|0.473|0.468|0.483|0.463|0.454|0.488|0.489|0.491|0.483|0.47|0.499|0.52|0.535|0.522|0.562|0.635|0.645|0.698|0.703|0.694|0.69|0.676|0.684|0.699|0.711|0.721|0.683|0.687|0.625|0.618|0.629|0.619|0.617|0.646|0.654|0.616|0.637|0.634|0.64|0.663|0.628|0.611|0.635|0.641|0.803|0.867|0.985|1|1.052|1.03|0.984|0.932|0.99|1.015|1.061|1.091|1.099|1.2|1.1|1.1|0.863|0.863|0.863|0.717|0.712|0.63|0.645|0.655|0.611|0.636|0.665|0.685|0.616|0.632|0.638|0.639|0.61|0.61|0.517|0.556|0.545|0.503|0.48|0.393|0.428|0.434|0.409|0.36|0.355|0.305|0.31|0.312|0.296|0.297|0.262|0.26|0.249|0.242|0.217|0.201|0.198|0.189|0.163|0.162|0.162|0.165|0.163|0.163|0.159|0.161|0.149|0.149|0.149|0.15|0.146|0.152|0.142|0.143|0.145|0.145|0.14|0.139|0.143|0.141|0.144|0.148|0.15|0.143|0.145|0.145|0.143|0.132|0.128|0.126|0.115|0.12|0.124|0.124|0.125|0.118|0.111|0.112|0.109|0.114|0.114|0.115|0.108|0.108|0.108|0.111|0.104|0.109|0.112|0.108|0.113|0.117|0.123|0.132|0.119|0.12|0.127|0.131|0.127|0.13|0.13|0.134|0.128|0.116|0.118|0.119|0.113|0.104|0.107|0.12|0.132|0.122|0.123|0.132|0.133|0.128|0.128|0.127|0.133|0.154|0.165|0.171|0.186|0.185|0.169|0.166|0.164|0.161|0.162|0.168|0.155|0.147|0.149|0.142|0.136|0.136|0.124|0.112|0.105|0.105|0.103|0.101|0.099|0.098|0.096|0.128|0.101|0.103|0.126|0.126|0.119|0.112|0.109|0.11|0.114|0.111|0.106|0.115|0.128|0.119|0.102|0.098|0.097|0.097|0.096|0.098|0.097|0.096|0.095|0.111|0.095|0.097|0.093|0.097|0.086|0.095|0.111|0.112|0.111|0.109|0.106|0.11
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|52.4|53.7|52.7|53.1|53.2|54.9|54|54.8|56.7|54.9|50.3|51.1|49.5|50.8|51.1|52.4|52.4|52|50.8|46.5|47|45.1|42.8|43.75|45.6|47.1|46.85|44.25|43.95|43.6|44.45|43.25|35.9|35.6|36.2|33.85|28.15|29.5|29.95|30.6|30.85|32|32.3|32.45|32.85|36.6|36.3|35.3|34.15|34||34.75|35.6|33|31.9|33.6|34.1|35.45|34|33.7|32.9|31.5|32|34.05|34.6|34.95|34.7|36.7|35.5|34.8|37.5|36.35|32|30.45|28.4|29.45|31.5|34.3|33.4|35.7|36.5|43|43.7|44.4|43.7|43.95|47.9|46.25|44|44.25|49.5|51.6|50.1|52.4|53.8|53.9|58.4|58.4|57|56.4|55||54.2|55.6|56.9|58|59.8|59.8|59.7|58.7|51.7|51.6|51.9|52.3|52.2|53.9|58|55.4|55.9|55|64.2|64.2|65.3|66|67|69.5|71.68|71.48|71.48|73.86|73.46|80.02|79.52|80.21|82|80.11|81.11|77.93|78.33|78.13|72.17|73.26|74.46|72.97|76.74|76.44|76.94|77.93|76.74|78.23|76.14|76.24|73.17|73.66|72.17|73.46|68.3|69.89|74.55|77.04|75.75|69.39|68.9|72.37|75.45|73.07|74.75|80.31|85.18|88.55|88.06|87.76|92.82|92.03|81.01|80.21|76.94|75.25|68.9|71.28|72.97|70.48|60.26|64.33|64.93|65.02|69.39|69.79|71.68|68|69.29|61.65|60.06|60.46|58.57|58.77|59.27|52.91|51.92|50.13|49.84|45.32|46.56|44.03|37.62|37.92||35.94|36.43|35.84|37.72|35.84|32.36|31.47|33.11|32.02|31.77|29.24|28.19|28.54|28.89|29.43|33.46|33.75|35.49|35.74|35.09|35.14|34.25|35.19|36.83|37.67|38.72|37.33|37.03|35.94|37.33|39.16|39.61|39.36|40.45|39.31|38.12|38.37|35.59|38.22|39.51|39.11|32.36|34.75|34.05|36.43
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|74000|73200|70800|66000|60000|60900|61300|58000|59700|61800|62200|63800|63000|63400|64500|69400|69800|66200|66300|60600|64300|64300|67900|68000|62200|55900|51500|52300|52600|51700|51100|51400|51500|52300|53300|51700|52500|52500|51800|51900|54300|55500|51400|50400|49600|48800|48100|48700|52100|49700|50500|53100|52400|51900|48750|45200|45450|42850|42300|39950|41500|41300|38850|39550|39750|39500|38250|37450|38850|35400|34900|35650|33550|36800|37550|40000|42650|42650|46750|45550|45000|42300|46150|45550|42000|38700|31250|31550|33350|30650|29700|30400|32300|31800|29300|29700|29000|30650|32800|32550|31050|31250|32000|33200|33850|34100|36100|37000|34900|34500|34600|35700|35500|33650|33300|34350|37050|38850|39600|37900|37100|36000|36000|34700|34350|32750|35400|33350|31950|30900|32550|32900|32750|29350|28750|27150|27250|26500|29050|29050|26700|27150|27100|27000|27250|26300|26350|27500|28800|29200|29950|29000|27800|26800|26150|25950|25350|26550|26250|26250|25500|24750|24700|25550|27050|27550|26350|27100|27700|28200|26950|26400|25800|24650|23850|22100|22950|22100|20200|18300|19500|19600|18350|18550|17900|16150|16500|16700|18250|18700|18150|19000|20800|24350|24100|23150|21500|21750|21250|21700|21400|21750|20500|19600|19700|19600|18550|17050|18300|20250|20500|20550|20350|20350|20550|21550|23400|22250|20650|19100|18750|17600|19550|19900|18200|16900|17050|16400|15200|15300|15250|14050|12100|11700|11700|11150|10800|9830|9040|8910|8330|7790|7580|7790|7700|8200|8560|8490|8350|8970|8830|9760
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|66.5|68.7|69.5|69.6|71.3|68.7|69.3|67.8|62.3|62.3|61|65.3|68.5|73.9|72.9|75.9|75.6|76.6|79.3|77.7|81.5|85.9|88.9|92|93.3|95.5|91|83.6|81.5|78.2|74.2|74.6|71.2|68.9|66.4|67.6|60.8|63.1|62.5|58.3|58.6|64.2|68.9|69.5|70.7|81.6|78.8|70|70|72.7||72.9|70.8|62.3|64|74|76.1|86.6|78.6|78.4|80.6|79.6|78.8|67.5|67.9|65.6|60.2|54|49.9|45.9|43.9|43.5|40.25|38.45|36.8|38.8|38.8|36.8|35.85|36.8|39.3|39.85|40.25|40.75|39.75|40.9|42.9|44.25|45.05|45.55|47.8|45.1|44.7|45.55|46.3|46.4|48.6|49.15|48.75|48.25|47|45.2|46.85|48|47.9|47.5|44.45|45|43.3|42.8|41.4|42.2|42.8|41.4|41.2|42|41.9|41.7|38.45|39.05|40.6|40|40.75|40.75|41.85|43|45.15|44.4|46.1|43.7|44.1|45.6|45|44.9|43.9|43.3|43.95|47.9|46.5|47.4|48.5|47.1|43.65|38.4|38|37.45|36.1|34.55|32.9|34|33.9|34.2|32.35|31.6|32|33|33.1|32.95|33.85|33.9|34.4|33.8|31.45|31|31.9|29.3|27.9|28.55|29.6|29.9|30.1|29.95|31.2|31.9|32.75|33|30.45|30.75|30.55|30.4|30.5|30.7|30.1|30.2|30.5|31.75|34|35.3|34.65|36.5|37.8|38.2|38.1|38.15|38.4|38.3|37.2|36.85|38.2|40.6|41.6|41.2|40.2|38.9|37.4|38.9||38.3|39.45|39.5|36.8|35.45|36.3|35.7|36|35.9|36.65|35.25|34|38|37.8|39.4|44.6|45.25|48.9|49.7|52|51.7|49.75|47.45|48.15|49.3|47.4|48.25|45.4|44.6|42|42.9|42.9|43.7|44.35|42.35|40.3|43.5|43.1|44.85|51.3|52.6|53|58.5|60.8|61.8
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.3|4.27|4.23|4.21|4.35|4.36|4.35|4.31|4.26|4.32|4.3|4.35|4.4|4.34|4.31|4.35|4.29|4.18|4.03|4.03|4.09|4.05|4.04|4.12|4.1|4.05|4.09|4.07|4.1|4.1|4|4.15|4.12|4.14|4.18|4.01|4.02|3.99|3.99|3.97|3.97|4|4.05|3.88|3.82|3.85|3.69|3.7|3.57|3.59|3.63|3.51|3.75|3.92|3.97|3.95|3.83|3.76|3.96|3.94|3.97|4.02|4.04|4.16|4.2|4.13|4.21|4.28|4.18|4.11|4.18|4.2|4.05|4.08|4.01|4.09|4.07|4.21|4.29|4.29|4.21|4.17|4.13|4.13|4.12|4.11|4.12|4.1|4.12|4|4.02|4.02|4.05|4.09|4.02|4.1|4.04|4.02|4.2|4.04|4.05|4.01|4.05|4.15|4.16|4.01|3.99|3.99|4.08|4.07|4.05|4.22|4.26|4.34|4.24|4.26|4.29|4.31|4.33|4.29|4.32|4.34|4.35|4.35|4.4|4.33|4.33|4.32|4.36|4.44|4.35|4.35|4.35|4.35|4.3|4.25|4.21|4.17|4.12|4.05|4.12|4.17|4.25|4.29|4.3|4.31|4.32|4.37|4.25|4.2|4.16|4.13|4.32|4.31|4.35|4.39|4.3|4.49|4.51|4.56|4.55|4.55|4.41|4.37|4.5|4.6|4.58|4.74||4.5|4.58|4.61|4.49|4.43|4.43|4.54|4.21|4.08|4.17|4.37|4.64|4.6|4|3.85|3.88|3.81|3.92|3.79|3.65|3.73|3.78|3.68|3.72|3.64|3.55|3.36|3.39|3.38|3.49|3.25|3.17|3.16|3.26|2.91|2.9|2.86|2.83|2.8|2.82|2.82|2.86|2.85|2.68|2.69|2.71|2.81|2.74|2.76|2.81|2.82|2.86|2.89|2.86|2.95|3.06|2.86|2.82|2.95|2.9|3|3.03|3.03|2.86|2.85|2.88|2.86|2.99|3.02|3.03|3.04|3.21|2.72|2.52|2.44|2.31|2.38|2.56|2.52|2.28|2.31|2.28|2.28
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.7|25.6|26.35|25.95|25.15|25.15|26.65|25.85|24.35|25.4|25.2|28.1|29.2|30.65|28.35|29.9|32.2|32.55|30|27.1|25.6|26.2|26.1|19.6|18.6|17.6|15.6|14.45|13.75|12.6|12.6|12.45|12.2|12.05|12.25|12.1|11.4|11.3|11.8|12.1|12.5|12.7|13.25|13.9|14.5|14.6|13.6|13.5|12.9|12.65||12.35|12.4|11.75|11.7|13.15|13.35|13.7|13.4|14.45|14.5|15.1|15.15|14.55|14.8|14.35|13.8|13.4|13.2|11.9|12.3|12.5|12.3|11.85|11.95|14.05|15|13.55|14.3|14.65|14.85|15.6|15.7|15.35|13.4|15.25|17.4|17.75|19.25|19.45|18.75|18.9|18.7|18.9|18.85|18.8|19.25|19.6|18.8|18.9|18.15|17.8|18.25|18.85|19.3|19.25|19.5|19.9|20.25|19.15|18.75|18.8|19.1|18.55|18.7|19.3|19.4|18.9|17.85|19.65|20.75|20.6|21.35|21.5|21.85|21.85|21.9|21.45|21.69|22.24|22.54|22.79|22.69|22.69|22.59|22.09|22.04|22.29|22.44|22.29|22.09|22.39|22.59|22.44|23.78|23.23|23.03|22.74|22.84|22.84|23.18|23.48|23.03|22.99|23.03|23.03|23.33|24.28|24.28|24.18|23.23|22.84|22.79|22.89|23.28|23.18|22.14|22.84|23.23|24.03|24.28|24.23|24.58|24.48|24.88|25.07|24.98|25.07|25.37|25.97|24.83|24.83|25.81|26.4|23.55|23.1|23.89|23.64|23.74|23.5|24.09|24.78|24.04|23.79|24.19|23.3|23.35|23.45|23.35|24.97|25.32|24.92|25.07|24.88|26.3|26.55||26.99|27.54|28.18|28.47|28.32|28.77|27.39|26.4|27.04|27.14|26.9|26.06|26.11|25.52|24.24|26.9|27.78|29.26|29.75|30.69|31.13|31.03|30|29.85|30.84|31.13|31.43|30.74|30.15|30.93|30.29|30.44|28.96|28.47|28.52|27.73|29.06|28.67|27.09|27.24|24.92|24.83|26.99|27.14|27.93
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|36.65|36.6|36.45|36.45|35.8|36.15|36.2|34.1|32.9|32.75|32.7|34.85|35.9|36.7|36.8|37.8|38.1|37.15|37|36.95|37.35|36.6|35.9|36.65|41.2|40.9|39.4|38.9|39.5|39.1|39.5|39.3|37.9|36.5|41|40.35|38.9|39.55|39.55|40.35|42.7|44.4|44.35|43.4|43.4|44.5|41.05|40.75|37.95|34.5||33.45|32.8|32.6|33.1|35.75|34.65|35|33.85|34|34.85|35.1|33.1|34|32.2|29|26.95|26|25.55|26|24|24.2|24|22.9|23|24.4|25.75|25.75|28|31.65|31.2|31.65|31.95|30.15|29.6|31.3|31.95|30.25|31.2|32.2|32.95|33.2|34.1|35.2|35.3|35|35.9|35.35|34.45|35.45|34.75||33.6|33.65|34.4|35|34.05|33.25|32.8|32.95|32.25|32.4|32.55|28.7|29.4|29.9|28.45|28.05|29.6|30.7|37.5|37.55|38.9|39.5|38.4|41.7|40.95|38.25|38.5|37.45|36.8|35.4|35.55|35.9|37.2|38|39.35|39.6|38.35|37.45|35.4|36.1|37.75|34.6|36.5|38|37.2|37.45|37.8|40.3|41|37|31.35|31.25|31|29.4|29.9|31.8|31.8|31.85|29.9|29.9|28.5|25.55|24.75|23.5|23.5|23.25|24.25|24.65|23.15|23.9|24.7|25|24.8|24.55|24.9|25.8|25.7|24.9|24.7|23.1|23.2|23.4|22.5|22.5|20.65|19.05|18.6|18.75|19.9|19.8|18.3|17.8|16.2|15.85|16.7|16.3|14.3|14.45|14.9|14.55|15.2|14.9|14.7|14.45||13.15|13.25|13.3|13.7|13.8|14|13.4|13.45|12.25|12.6|11.9|11.9|12.55|12.65|12.85|13.55|13.75|14.35|14.95|14.9|14.05|14.15|14.1|13.9|13.95|13.85|13.95|12.95|14.05|14.25|14.6|14.95|14.6|14.6|14.2|14.3|15.4|15.25|15.05|15.3|15.8|15.5|15.65|15.85|16.45
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.15|3.24|3.12|2.75|2.57|2.55|2.64|2.65|2.68|2.53|2.58|2.56|2.5|2.61|2.62|2.58|2.71|2.65|2.59|2.48|2.55|2.3|2.34|2.4|2.4|2.21|2.15|2.25|2.23|2.05|2.01|1.99|2.02|2.12|2.04|2.02|1.98|2.04|2.1|2.14|2.16|2.23|2.11|2.14|2.39|2.43|2.43|2.37|2.26|2.19|2|2.13|2.15|2.16|2.25|2.54|2.62|2.59|2.52|2.6|2.67|2.6|2.58|2.68|2.69|2.71|2.65|2.55|2.47|2.33|2.36|2.33|2.21|2.22|2.39|2.82|3.08|2.95|3.14|3.3|3.35|3.65|3.84|4.06|4.13|4.4|4.43|4.75|4.7|5|5.29|5.03|4.8|4.92|4.35|4.29|3.8|3.66|3.56|3.85|3.8|3.73|3.71|3.8|3.86|3.98|4.07|4.09|3.8|2.97|3.04|3.28|3.38|3.32|3.04|3.08|3.17|3.03|3.1|3.15|3.22|3.24|3.25|3.32|3.45|3.49|3.52|3.62|3.68|3.79|3.87|3.86|3.49|3.51|3.48|3.27|3.38|3.44|3.69|3.62|3.65|3.55|3.38|3.47|3.65|3.87|4.06|4.02|3.5|3.57|3.57|3.66|3.75|3.92|4.06|3.75|3.77|4.08|4.18|4.28|4.19|4.17|4.33|4.42|4.6|4.64|4.75|4.61|4.76|4.81|4.85|4.98|5.06|4.73|4.88|4.92|5.1|4.87|4.83|4.9|5.07|4.77|4.6|4.26|4.36|4.42|4.27|4.3|4.71|4.9|5.31|5.46|5.6|5.55|5.76|5.63|5.48|5.46|5.08|5.08|5.03|5.17|5.08|5.31|5.6|5.76|5.78|5.96|6.12|6.5|6.49|6.88|6.68|5.92|5.85|5.91|5.93|5.44|5.17|4.93|5|4.98|4.85|4.55|4.21|4.26|4.23|4.51|4.55|4.1|4.11|4.24|4.41|4.46|4.16|4.2|4.75|4.86|4.88|4.31|4.34|4.25|3.85|3.9|3.45|3.58|3.89|4.16|4.15|4.04|4.02|4.03
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.9604|2.9703|2.9406|2.9703|2.9802|3.0396|3.0792|3.0891|3.099|3.099|3.099|3.1584|3.1782|3.2574|3.2673|3.1881|3.297|3.3861|3.3564|3.3564|3.3663|3.3663|3.3465|3.3465|3.3366|3.2871|3.2673|3.2673|3.2178|3.1188|3.0693|2.9307|2.9307|2.9802|3.0198|3.0198|3.0198|3.0495|3.0495|3.099|3.1287|3.2178|3.2079|3.198|3.3465|3.4356|3.3564|3.3069|3.1683|3.1386|3.0495|3.099|3.099|2.9802|3.0495|3.0594|3.0594|3.0297|3.0594|3.099|3.1188|3.1485|3.1485|3.2178|3.2376|3.2673|3.2772|3.2673|3.3425|3.077|3.0869|3.1262|3.136|3.0377|3.0475|3.077|3.1262|3.2835|3.2933|3.2933|3.254|3.277|3.277|3.277|3.296|3.306|3.296|3.277|3.257|3.316|3.257|3.267|3.287|3.326|3.296|3.336|3.356|3.376|3.376|3.376|3.366|3.356|3.425|3.425|3.525|3.535|3.475|3.535|3.535|3.525|3.505|3.515|3.485|3.505|3.475|3.545|3.594|3.664|3.684|3.624|3.674|3.793|3.753|3.75|3.76|3.79|3.77|3.81|3.81|3.82|3.82|3.82|3.87|3.88|3.86|3.84|3.82|3.8|3.82|3.88|3.83|3.82|3.82|3.9|3.92|3.89|3.86|3.87|3.81|3.82|3.85|3.87|3.83|3.85|3.88|3.88|3.93|3.92|3.93|3.93|3.93|3.91|3.9|3.89|3.95|3.9|3.94|3.95|4|3.99|3.97|4|4|4.06|4.11|4.13|4.11|3.98|3.99|4.07|4.1|4.1|4.12|4.12|4.16|4.14|4.25|4.25|4.2|4.29|4.28|4.29|4.34|4.28|4.27|4.09|4.13|4.22|4.21|4.21|4.08|4.1|4.14|4.16|4.14|4.17|4.19|4.29|4.3|4.3||4.25|4.26|4.26|4.31|4.32|4.21|4.27|4.15|4.17|4.23|4.24|4.21|4.24|4.26|4.26|4.18|4.21|4.17|4.21|4.2|4.19|4.18|4.17|4.13|4.07|4.08|4.08|4.11|4.11|4.09|4.09|4.17|4.1|4.16|4.18|4.14|4.14|4.15|4.18|4.18|4.23
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.5|20.65|20.9|20.9|20.9|21.3|21.3|21.5|21.8|20.5|20.2|20.4|20.3|20.35|20.85|21.25|21.35|21.15|21.5|21.45|21.8|22.8|23.3|23.6|23.9|21.9|21.9|21.6|20.85|20.95|20.95|21.25|21.4|21.6|21.4|21.6|21.7|20.3|20.65|21|21.65|21.4|21.3|22|22.2|22.4|22.4|22.2|21.75|21.55||21.45|21.5|21.3|20.75|22.1|22.4|22.55|23.45|23.45|23.45|22.8|22.8|22.2|22.3|22.65|23.45|23.7|23.5|23.8|24.2|24.35|22.55|20.9|20.6|21.6|22.2|22.9|23.65|23.1|23.6|24.75|25.45|26.05|25.05|25.15|25.3|25.9|26.25|26.8|27.65|27.8|27.6|28.75|28|27|27.25|27.35|27.6|28.3|28.75|27|27.45|27.95|28.15|27.6|28.45|28.6|28.9|29.15|29.9|29.65|30.2|31.6|29.95|27.7|27.9|27.55|27.6|28.75|28.2|29.15|29.65|28.1|28.3|28.1|28.2|29.1|29.6|31.25|32.2|32.55|33.6|33.05|33.5|32.85|32.15|32.45|27.6|28.75|27.7|28.6|29.3|30.4|36.6|44.5|48.8|51.6|52.1|53.3|59.5|63|62|56|51.7|46.9|46.85|47.95|49.2|47.45|49.8|50.4|47.9|51.7|55.3|50|49.2|48.95|51.7|52.5|52|51.6|51.7|49.9|44.35|42.3|45.6|45.45|43.65|33.2|33.55|33.05|30.45|30.45|30.2|29.7|29.6|27.9|29.6|29.4|27.6|28.05|28.55|27.3|29.45|29.7|29.45|27.6|24.7|24.8|25.5|29.1|29.9|28.2|25.1|25.2||24.45|22|21.3|20.9|19.75|18.2|18|18.6|18.3|19|18.2|18.25|19.15|19.35|19.3|22.1|22.1|20.75|20.4|20.95|19.55|19.6|19.55|19.2|19.35|19.5|19.55|19.7|19.7|19.7|19.2|19.75|19.35|18.7|18.05|17.4|17.45|16.7|16.95|17.5|17.7|17.9|19.1|19.15|20.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|403|410.85|389.9|386|369|370.5|384|380|369.6|363.9|362.5|369.35|398.9|389|387.1|391.8|377.6|375|387|374.2|375|373.3|352.65|355.7|368|365|346|339|328.8|331.8|319.5|315.5|312|315.45|314.75|318.55|316.4|317|334.9|337.7|344.4|340.5|346|342|312.7|321|325.9|311|298.6|306.4|335|349.8|342.9|345.1|377.35|372.8|378.9|380|382.8|370|386|392.2|419|421|389|380|377.8|382|366.5|371.4|375|379.7|369.65|374.95|383.8|407.4|410|376.5|355.4|377|354.5|351.1|351.9|360|357.95|357.7|345.5|352.8|410|359.8|363.95|354.45|349.7|354.8|379|373|353|348|364.95|377.5|369.5|359.5|356.95|364.85|374.7|359.9|355.45|391.25|377.2|371.9|388.8|405|412.5|405.5|420.3|403.4|403|403|408|417|439.75|458|438.9|467.2|429.2|409.3|373.9|374.9|368|366.9|372.2|374|368|392|382|377.65|384|383.3|382.8|376|366.7|350.85|349.8|344.9|359.15|354|352|345|353|345.9|322.85|316.75|325.9|317.5|303.7|299.8|306|318.8|308.95|318.75|329.4|320|293.5|300|304.9|302.95|315|305.4|301.95|287|291.5|291.9|296|298.45|326|279|272|259|258|255|250.05|248|253.6|223.8|216.85|218.5|220.2|221.95|234|243.5|254.8|255.9|247.8|248.45|242|229.8|218.75|226.95|238.95|237|235.95|239|243.65|242.2|241.8|258.5|261|256|251.7|257.05|267|284.95|288.7|277.1|291.4|262.75|261.6|255.5|259.25|260|261.9|259.85|261.8|260|261.3|255|256.75|258.85|254.45|254|262.95|262.25|265.65|267.8|264.95|272.8|266.4|268|262.5|256|260.35|262.8|253.4|255|252.9|247|255|262.75|265.85|266.9|252.05|257
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.94|2.95|2.98|2.86|2.79|2.86|2.93|3.01|3.02|3.02|2.91|2.91|2.97|3.06|3.12|3.05|3.19|3.29|3.28|3.22|3.32|3.27|3.31|3.31|3|2.69|2.69|2.73|2.73|2.69|2.59|2.56|2.51|2.57|2.48|2.39|2.42|2.35|2.43|2.43|2.43|2.44|2.38|2.32|2.36|2.38|2.44|2.37|2.29|2.28|2.17|2.27|2.24|2.09|2.12|2.32|2.37|2.32|2.17|2.16|2.16|2.07|2.15|2.22|2.23|2.29|2.26|2.12|1.99|1.78|1.72|1.74|1.77|1.9|2.02|2.58|2.66|2.68|2.69|2.74|2.72|2.8|2.85|2.91|2.9|2.91|2.96|3.13|3.08|3.25|3.38|3.27|3.19|3.31|3.25|3.08|2.92|2.83|2.93|3.11|3.12|3|2.99|3.02|3.1|3.1|3.19|3.27|3.22|3.02|3.06|3.24|3.24|3.28|3.11|3.2|3.23|3.18|3.21|3.24|3.31|3.24|3.35|3.43|3.5|6.45|6.47|6.57|6.63|6.72|6.69|6.63|6.24|6.25|6.23|6.03|6.25|6.3|6.33|6.37|6.45|6.35|6.4|6.3|6.35|6.51|6.73|6.8|6.24|5.75|5.96|6.08|6.2|6.3|6.32|6.16|6.22|6.43|6.45|6.65|6.76|6.87|7.06|7.09|7.14|7.2|7.1|6.77|6.88|6.87|6.87|6.85|6.75|6.88|6.79|6.62|6.68|6.7|6.69|6.65|6.65|6.5|6.57|6.5|6.7|6.5|6.37|6.25|6.35|6.67|6.68|6.75|6.83|6.99|7.02|6.86|6.88|6.78|6.61|6.77|6.54|6.5|6.3|6.25|6.1|6.23|6.36|7.05|7.1|7|6.65|6.66|6.61|6.12|6.06|6.16|6.1|5.89|5.66|5.7|5.71|5.66|5.34|5.27|5.13|5.04|4.86|5.03|4.94|5.3|5.18|5.43|6.06|6.09|5.99|5.74|6.15|6.38|6.32|5.99|5.78|5.68|5.44|5.61|5.5|5.85|6.07|6.16|6.2|6.18|5.95|5.82
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.65|1.66|1.7|1.72|1.67|1.7|1.83|1.86|1.91|1.88|1.9|1.95|1.93|1.97|2.01|2.08|2.17|2.23|2.25|2.24|2.29|2.23|2.21|2.19|2.14|2.13|2.14|2.13|2.09|2|1.98|1.97|1.94|2|1.99|1.99|1.97|2.03|2.06|2.1|2.12|2.13|2.1|2.11|2.14|2.14|2.1|2.09|1.96|1.89|1.79|1.87|1.89|1.89|1.94|2.16|2.18|2.18|2.13|2.23|2.25|2.34|2.31|2.29|2.31|2.25|2.21|2.13|1.98|1.86|1.83|1.78|1.77|1.72|1.77|1.93|2.1|2.13|2.19|2.24|2.18|2.08|2.28|2.37|2.37|2.38|2.47|2.56|2.75|2.63|2.71|2.52|2.36|2.39|2.15|1.92|1.76|1.75|1.76|1.82|1.83|1.81|1.78|1.82|1.81|1.84|1.89|2|1.94|1.79|1.81|1.9|1.96|1.96|1.92|1.92|1.88|1.78|1.79|1.82|1.87|1.89|1.96|2|2.09|2.08|2.11|2.1|2.14|2.1|2.2|2.13|1.97|2.02|1.96|1.91|2.02|2|2.11|2.07|2.1|2.06|2.07|2.1|2.18|2.25|2.28|2.26|2.13|2.05|2.08|2.16|2.25|2.32|2.4|2.42|2.54|2.42|2.46|2.4|2.42|2.42|2.42|2.5|2.52|2.52|2.58|2.56|2.65|2.8|2.73|2.72|2.72|2.54|2.56|2.53|2.58|2.51|2.48|2.62|2.65|2.54|2.44|2.36|2.34|2.35|2.28|2.27|2.41|2.58|2.72|2.82|2.9|2.97|2.96|2.64|2.58||2.56|2.8|3.12|3.14|3.23|3.29|3.36|3.45|3.47|3.51|3.48|3.52|3.52|3.65|3.71|3.49|3.68|3.76|3.77|3.62|3.35|3.09|3.13|3.15|3.09|3.05|2.89|2.86|2.82|2.92|2.88|2.75|2.81|2.88|2.95|3|3|2.91|3|3.03|3.07|2.93|2.98|2.98|2.84|2.9|2.7|2.89|3.07|3.12|2.98|3.07|3.06|3.04
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|47.2|49.7|48.45|48.5|45.2|46.2|46.45|46.55|46.6|48.5|44.6|45.95|45.7|49.8|47.75|41.8|38.05|38.1|38.65|39.15|39.25|39.5|39.4|39.7|40.2|39.1|37.95|36.8|38|41.35|38.95|39.1|35.3|33.45|33.45|32.1|29.05|29.4|28.4|28.8|28.75|28.2|26.5|25.6|26.4|26.2|24.5|23.5|23.4|22.5||22.45|22.4|22.35|22.4|23.3|23.2|23.45|23.35|23.95|24.55|24.95|22.45|22.55|22.25|22.55|22.3|21.95|21.95|21.75|21.8|21.8|20.9|20.05|19.9|22.91|23.32|23.14|23.18|23.09|23.18|23.55|24.14|23.36|22.68|23.55|24.64|25.14|25.73|25.05|25.91|25.91|26.64|26.64|26.55|26.91|25.77|25.18|25.73|25.5|26.18|28.6|26.82|26.55|25.55|23.55|22.5|23.05|23.09|23.14|22.77|23.18|23.09|23.23|23.5|23.91|23.27|22.95|22.09|22.73|23.5|23.59|23.95|23.91|24.64|24.86|24.91|24.45|24.68|24.42|24.89|24.76|23.77|24.55|25.58|25.63|23.25|23.12|22.51|22.42|22.51|23.12|23.2|23.72|20.61|19.74|17.92|18.14|17.75|17.75|16.88|15.58|14.2|13.98|13.68|13.59|13.72|13.85|13.85|13.85|13.94|13.72|13.72|13.72|13.55|13.55|13.42|13.38|13.51|13.64|13.55|13.81|13.42|13.64|13.03|13.16|13.03|12.94|12.9|12.99|13.33|13.42|13.42|13.55|13.51|14.11|14.03|13.85|13.51|13.77|13.98|13.85|13.98|13.81|13.51|13.38|13.38|13.29|13.38|13.64|13.51|13.51|14.29|13.55|13.55|14.07||14.16|13.2|13.42|13.51|13.59|13.55|13.25|13.25|13.51|13.07|12.77|12.64|12.68|12.21|12.12|12.12|12.21|12.77|12.94|13.25|13.29|12.55|12.21|12.81|12.81|13.03|12.94|12.81|12.21|12.29|12.38|11.95|11.82|11.95|11.52|11.6|11.86|11.69|12.12|12.6|12.42|12.42|12.99|12.86|13.16
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50700|46150|46700|46400|45800|48750|50200|48350|48550|50200|52300|57300|60300|60600|61100|59900|61800|63400|58300|51600|53400|57400|59000|59300|60800|65000|64500|64000|56200|54300|57000|54800|51100|52100|52700|52000|54900|49700|40200|40600|38750|39350|39500|35700|35500|33950|32250|31400|31850|33500|31950|33000|29700|28250|29350|31650|32700|32850|32500|35250|34950|34350|33100|35650|39000|40200|40650|38800|40450|42150|35400|35100|35600|32800|32250|35150|35300|36800|37200|34000|30600|30550|29850|30500|31500|31600|31250|32800|32050|31600|30200|29800|31350|31800|32200|30750|28500|28550|28950|28900|25750|23800|23600|24800|25400|23850|24200|26650|29000|28750|28900|28200|27950|25800|26550|27550|29400|31450|30000|28950|30500|30600|32100|32600|32700|32350|31650|31300|30300|29150|29900|27900|25900|25250|25950|25000|24350|24800|24500|23750|23500|24800|25000|25150|25350|24750|21900|21000|21450|21350|19500|18950|18950|19950|19800|19500|19500|19050|18300|18400|17750|17550|18700|18100|19050|19150|18300|18000|18400|18700|19000|18950|19400|19700|19600|18850|19050|19800|19300|20000|20250|21000|21000|20000|19400|18450|17350|17000|17550|17650|16800|15900|15050|15650|15850|15800|16100|16250|15600|14900|13150|12800|12450|11800|11750|11900|12250|12250|11950|12500|13100|12850|12200|12250|13200|12750|13000|12200|12300|12250|12550|12100|11900|11300|10300|10500|10300|10200|9690|8450|7800|7390|7100|6650|6990|6630|6590|6700|6580|6640|6600|5880|5710|6070|6410|6950|7000|7900|7890|7950|7450|7720
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.78|0.8|0.9|0.91|0.7|0.75|0.78|0.79|0.8|0.81|0.83|0.81|0.8|0.81|0.84|0.89|0.9|0.88|0.8|0.81|0.89|0.97|0.83|0.82|0.82|0.83|0.85|0.84|0.87|0.87|0.8|0.83|0.84|0.87|0.84|0.8|0.9|0.85|0.92|0.94|0.95|1.02|1.07|1.08|1.05|0.75|0.78|0.82|0.82|0.8|0.84|0.91|1.02|1.05|1.18|1.12|1.17|1.3|1.17|1.27|1.3|1.37|1.33|1.27|1.05|1.11|1.14|1.28|1.63|0.91|0.93|0.97|1.02|1.05|0.98|1.08|1.19|1.16|1.17|1.25|1.26|1.45|1.57|1.65|1.94|1.81||||1.07|1.03|0.74|0.465|0.315|0.26|0.26|0.241|0.239|0.223|0.218|0.222|0.238|0.249|0.218|0.204|0.202|0.202|0.216|0.222|0.224|0.22|0.24|0.249|0.25|0.265|0.3|0.29|0.25|0.26|0.28|0.285|0.31|0.33|0.335|0.34|0.325|0.335|0.325|0.33|0.33|0.345|0.335|0.365|0.365|0.35|0.37|0.375|0.34|0.325|0.345|0.37|0.39|0.41|0.44|0.425|0.435|0.445|0.5|0.54|0.62|0.54|0.53|0.57|0.54|0.59|0.5|0.51|0.55|0.55|0.47|0.475|0.48|0.455|0.47|0.5|0.53|0.57|0.56|0.58|0.64|0.66|0.64|0.63|0.66|0.71|0.7|0.61|0.62|0.67|0.68|0.63|0.63|0.69|0.62|0.56|0.46|0.44|0.48|0.48|0.435|0.47|0.35|0.31|0.27|0.234|0.244|0.244|0.238|0.195|0.201|0.208|0.218|0.218|0.225|0.23|0.232|0.231|0.23|0.245|0.195|0.198|0.195|0.17|0.178|0.187|0.183|0.198|0.203|0.17|0.182|0.174|0.148|0.16|0.138|0.14|0.13|0.135|0.144|0.155|0.136|0.136|0.146|0.132|0.122|0.125|0.134|0.16|0.162|0.168|0.17|0.172|0.17|0.182|0.182|0.205|0.197|0.199|0.201|0.206|0.201|0.2
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|20.62|20.62|20.53|19.97|19.6|20.06|20.76|20.86|21.14|21.88|21.93|22.54|22.91|23.47|22.39|22.81|22.54|21.32|21.42|21.27|21.83|20.06|19.37|19.37|19.04|17.07|17.13|17.11|16.85|16.38|16.33|16.35|15.77|16.12|16.38|16.05|15.73|16.46|16.61|16.96|16.96|17.02|16.35|17|17.05|16.92|16.85|16.51|16.14|15.79|15.07|15.79|15.85|16.72|17.07|18.99|19.04|19.04|19.18|19.6|19.46|19.74|19.78|19.97|19.88|20.29|20.02|19.23|18.22|16.48|17.59|17.55|17.8|18.28|18.9|21.59|21.55|21.27|21.92|22.62|22.76|23.64|24.75|25.82|25.96|26.61|28.42|28.56|27.68|28.24|29.91|29.68|30.47|28.14|29.91|23.5|21.97|21.55|21.36|22.11|22.01|21.83|21.41|21.92|21.73|21.92|22.11|22.62|22.25|21.55|21.46|22.11|22.34|22.76|22.66|22.52|22.29|22.29|22.06|22.11|22.52|22.11|22.62|23.03|24.15|24.75|25.08|25.17|24.89|25.95|26.4|26.35|25.35|24.5|24.55|23.7|24.5|24.75|24.7|24.8|24.3|24.1|24.45|24.45|25.25|25.55|25.6|26|26.25|25.6|26.7|27|27|27.5|27.3|26.8|26.55|27.7|27.55|28.45|29.6|28.65|29.9|29.7|28.75|26.9|26.85|25.85|25.95|25.7|26.5|26.95|27.05|27.05|26.55|26.8|27.6|27.4|25.95|25.4|25.1|24.9|25|24.55|24.45|24|24.05|24.1|24.2|24.4|24.6|24.8|26.6|26.5|26|25.1|24.65|24.55|24.7|24.55|24.55|24|25|25.55|25.55|26.75|26.8|27.65|27.7|28|28|28.15|28|27.25|26.85|26.15|26|25.7|25.8|25.9|26|25.65|25.9|25.8|24.2|24|23.45|23.4|22.75|22.6|22.6|22.6|22.15|22.25|21.6|21.2|21.3|21.55|21.8|20.8|22.25|21.95|21.8|22.3|22.75|24.25|25.05|26.4|26.25|25.5|24.6|24.5
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3150|3220|3230|3235|3190|3275|3290|3240|3250|2830|2900|2975|2890|3005|3090|3090|3080|3170|3185|3055|3140|3150|3225|3280|3180|3170|3130|3200|3400|3340|3145|3260|3420|3420|3285|3430|3595|3655|3705|3725|3690|3660|3765|3640|3390|3450|3425|3155|3310|3340|3340|3245|2880|2930|2995|2935|2930|2985|2990|3175|3185|3345|3510|3460|3190|3550|3120|3190|3250|3400|3560|3460|3100|3510|3645|3880|3770|3475|3575|3530|3295|2830|2840|3040|2815|2255|1840|1850|1850|1880|1790|1925|1825|1935|1565|1560|1515|1240|1155|1170|1225|1135|1075|1075|1145|944|967|949|940|995|1125|932|934|967|940|953|965|959|975|998|1035|1080|1140|1190|1105|1115|1130|1110|1100|1130|1175|1210|1245|1270|1245|1255|1305|1270|1350|1420|1410|1390|1350|1365|1500|1475|1425|1440|1465|1395|1395|1385|1330|1400|1460|1300|1270|1375|1335|1350|1245|1285|1350|1375|1360|1435|1655|1615|1455|1450|1345|1390|1520|1505|1420|1355|1440|1380|1400|1315|1335|1335|1350|1385|1265|1195|1195|1210|1280|1330|1590|1485|1460|1375|1410|1420|1270|1275|1295|1295|1390|1370|1330|1295|1380|1135|1075|1065|1100|1145|1185|1135|1110|1155|1075|1035|1060|1080|1085|1185|1210|1255|1390|1470|1485|1395|1435|1465|1460|1390|1425|1310|1350|1390|1360|1380|1450|1460|1500|1645|1700|1670|1510|1595|1575|1830|1600|1265|1335|1380|1335|1345
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|94600|98600|102500|107500|113000|89700|92000|83000|86800|92900|98900|97400|90400|100500|104000|107500|111000|122000|122000|105500|111000|109500|114500|117500|117500|115000|125500|129000|135500|136500|138500|142000|151500|152000|142500|143000|139500|143500|143000|148000|155500|172000|181500|157000|158000|157500|162500|165500|168500|165000|151000|164000|178500|166500|178000|165000|149500|144000|142500|141500|150000|150500|149000|154000|155000|129500|126000|118000|134500|119500|123500|126000|116500|120500|123000|134500|142000|140000|160000|172000|166000|180000|172500|159500|156500|154000|164000|163000|161000|141000|124500|129000|141000|139000|131500|130000|113500|109500|99400|97600|96100|94700|93500|88700|89800|84000|85700|90600|92100|92100|89600|89500|88100|90100|90400|92000|94700|106500|108500|108000|109000|111500|110500|107500|101000|102000|103500|101500|99900|101000|101500|103000|105000|112500|110500|113000|106000|106500|103000|99600|100000|106500|106500|107000|112500|120000|121000|125000|120500|125000|127500|124000|122000|117000|108500|115500|116000|114500|114500|112500|108500|101500|106000|110000|117000|114500|117000|118000|124000|125500|122500|130000|132000|135500|135500|129500|126000|131000|130000|141000|148000|151000|144500|141500|140500|126000|127000|120500|128000|135000|142000|155000|156500|167500|169000|165500|168000|189500|184500|||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|21.44|23.04|23.33|23.24|20.88|20.2|16.16|16.88|16.6|17|16.89|15.12|14.02|12.5|11.93|11.56|11.19|10.05|10.06|9.89|10.48|10.28|10.26|10.64|10.98|10.9|10.79|9.72|9.84|9.32|8.74|9.27|9.94|9.99|9.54|8.94|8.75|8.32|8.15|8.39|8.56|8.08|8.22|8.51|8.55|9.16|6|5.76|5.66|5.6|5.84|5.89|5.82|6|6.62|7.1|7.14|7.08|6.86|6.75|6.66|6.5|6.55|7.4|7.66|7.54|7.56|7.13|6.82|6.64|6.68|6.72|6.8|7.06|7.06|8|8.42|8.78|8.74|8.84|8.69|9.7|9.91|10.02|10.23|10.64|10.97|11.31|11.17|10.37|10.56|10.33|10.58|10.99|10.88|11.17|11.97|12.36|12.51|12.1|11.44|11.95|12.29|12.46|12.82|12.74|12.39|11.02|11.3|11.52|12.04|13.43|13.44|13.45|12.64|12.57|12.64|11.9|11.17|12.22|12.91|13.26|13.89|13.58|13.75|13.61|13.06|13.12|13.16|12.29|11.09|11.02|11.1|10.99|10.89|10.84|10.82|10.83|10.11|10.4|10.12|9.68|9.31|9.01|9.13|9.04|8.75|8.94|9.39|9.42|9.21|8.9|9.03|8.59|8.06|8.1|7.96|7.62|8.24|6.83|6.26|6.34|6.18|6.05|5.93|6.14|6.19|5.85|5.91|5.72|5.95|5.48|5.35|5.77|5.72|5.13|5.06|4.79|5.04|5.11|5.34|5.71|5.68|5.41|5.41|5.26|5.08|4.32|4.21|4.7|5.29|5.35|5.98|6.35|5.9|6.11|8|8.36|7.63|7.31|7.61|8.06|8.25|8.43|8.44|8.61|8.66|8.68|8.01|8.1|8.33|8.55|8.46|8.36|8.33|7.81|7.56|7.8|8.08|8.22|8.43|8.97|8.84|8.98|8.73|8.84|9.13|10.18|9.85|9.33|9|8.54|8.49|8.01|7.93|8.17|8.75|8.4|8.45|8.01|7.31|7.77|8.77|8.48|8.37|9.79|10.52|10.3|10.27|8.65|9.45|9.89
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.57|3.88|3.79|3.76|3.75|3.76|3.73|3.8|3.79|3.82|3.88|3.86|3.9|4.05|4.07|4.07|3.86|3.85|3.9|3.98|4.13|3.95|4|4.32|4.47|4.28|4.18|4.3|4.47|4.43|4.37|4.4|4.42|4.6|4.43|4.63|4.94|5.12|4.58|4.78|5.02|5.17|4.62|4.76|4.68|4.61|4.76|4.41|4.19|4.14|4.12|4.19|4.26|4.46|4.48|4.85|5.03|4.91|5.05|5.03|4.38|4.41|4.18|3.87|3.95|3.38|3.7|3.66|3.87|3.75|3.62|3.75|3.75|3.58|3.7|4.29|4.28|4.01|4.36|4.53|4.48|5.02|5.32|5.78|5.94|6.1|6.82|7.21|7.72|6.8|6.19|6.73|7.26|7.57|8.66|6.44|6.02|5.59|5.02|4.52|4.58|4.38|4.3|3.54|3.34|3.3|3.36|3.55|3.68|3.54|3.61|3.49|3.22|2.94|2.9|2.88|2.71|2.74|2.8|2.73|2.76|2.87|2.92|2.97|3.04|3.06|3.06|3.1|3.09|2.856|2.924|2.963|2.865|2.836|2.788|2.71|2.69|2.729|2.554|2.671|2.661|2.593|2.661|2.865|2.982|3.08|3.236|3.158|2.982|2.982|3.187|3.265|3.45|3.655|3.752|3.772|3.821|3.265|3.353|3.48|3.548|3.558|3.733|3.938|3.85|3.733|3.343|3.392|3.528|3.314|3.431|3.577|3.811|3.762|3.86|3.996|4.103|4.103|3.665|4.025|4.415|4.396|4.386|4.513|4.269|4.289|4.601|4.854|5.984|6.189|6.355|6.579|6.228|6.238|7.076|7.096|6.949|6.725|6.141|5.975|6.131|6.092|6.189|6.384|6.189|6.014|6.17|6.062|5.682|5.653|4.903|4.951|4.542|4.308|4.435|4.581|4.464|4.454|4.678|4.601|4.415|4.347|4.405|4.474|4.367|4.28|4.28|4.31|3.94|3.9|3.85|3.95|3.69|3.7|2.97|3.38|3.61|3.99|4.25|4.24|4.53|4.71|4.63|4.79|4.66|4.59|4.84|4.7|4.73|4.77|4.24|4.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15888|14994|14500|14498|13399|12799|12678|12700|12798|13194|13089|13699|13359|12722|12755|12320|12145|12149|13348|12907|13674|13674|13400|13600|13788|12900|12496|13099|13400|13489|12990|12975|12388|12500|12888|12898|12885|13200|13500|13710|13398|12250|11201|11487|11490|11864|11800|11800|10841|10938|11100|10998|10399|10100|11400|11500|12047|12315|12250|12500|13100|13965|15900|17220|17780|18490|17786|17861|18339|17998|18449|17900|18801|18800|18989|19199|19482|18990|17082|16579|15928|15979|16398|16780|16899|17790|18178|17724|18839|18426|18854|18417|18172|18550|18543|18750|18995|19194|18485|18494|18990|19588|20500|20389|20098|20679|19548|20100|18100|17950|17666|17445|17490|17350|17494|15880|15283|15850|15817|16167|16497|15799|16000|15949|15399|14700|15299|14999|14500|15300|15500|14481|14090|13721|12780|12415|12462|12450|12575|11994|11400|10500|10999|9753|9700|9200|9400|8755|8848|8489|8400|8400|8359|8370|8499|9199|9295|9679|10000|10549|10600|10500|10649|10350|11170|11200|11300|11454|10700|10200|10250|9649|9500|9700|9595|9370|9448|9499|9700|9699|9520|9300|9347|9300|9449|9408|9448|9070|9100|9300|9200|9208|8860|9250|9401|9494|9450|9500|9597|9560|9494|9450|9619|9490|9200|9189|9200|9269|10320|10410|10440|10800|10670|10700|11484|10706|10617|10749|10981|10425|10352|9827|9595|10052|10374|10474|10600|10789|10500|10620|11049|11000|11004|11175|10528|10750|11300|11389|11943|11900|11849|12200|12338|12349|12400|12500|12500|12500|12500|12412|12599|12574
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|61100|61400|59800|59700|58600|60800|60900|59500|63800|64200|65100|69600|70700|71400|71600|70900|73900|73300|74200|71400|73700|74200|75000|75800|81500|81300|83000|80600|78400|79500|81600|80300|83100|87700|88800|88000|88000|83100|83100|83400|78000|78700|82600|84000|83400|84300|84000|84700|83300|81100|81400|83600|83900|80300|74500|71800|71300|72900|74500|74100|71400|70900|73000|71900|75700|64800|62300|58500|60100|60700|61000|60900|58800|59300|59600|60200|62800|63000|61400|63800|67700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|148.95|139.85|135.45|127.6|117.5|114.9|117.45|117.8|121.3|121|131.85|156.6|162.7|161.85|159.5|164.2|162.2|151|152.8|153.1|156.4|154.6|149|132.75|128.4|125.4|126.1|117.85|120.25|119.25|114.6|105.9|106.7|98|98.7|95.15|90.4|93.3|94.5|90.8|95.4|95.9|92.4|88.9|87.5|81.4|78.2|76.6|73.55|75.95|85.55|94.55|94.65|88.5|101.9|102.7|101.7|90|89.5|88.2|92.25|89.9|83|80.4|85.2|82|85.85|85.2|88.85|82.9|77.85|75.85|73|75.45|79.9|85.95|89.3|93.9|93.4|88.4|95.4|99|98.2|97.2|84.35|82.95|93.65|95.75|94.5|93.8|95|97|102.15|111.15|112.55|89.95|94.6|101.35|102.25|109.8|103.2|106.4|110.9|110.8|114|115.65|105|89.1|87.9|84|83.45|95.2|96.65|106.4|113.95|116.35|116.8|113.9|111.7|109.8|114.6|117.1|134.3|132.9|125.3|124.2|117.7|118.4|114.15|109|106.65|109.4|110.3|117|122.5|120.4|122|130.8|120.75|110|105.7|83|71.55|72.8|74|76.8|73.9|67.9|61.25|56.95|59.5|59|57.35|55.75|55.15|55|54.2|55.4|56.95|60.35|63.35|62|58.1|63.45|61.4|61.35|62.5|59.8|59.7|51.3|49.35|51.9|52.6|53.6|52.5|52.9|54.8|50.6|50.1|52|48.8|49|57.65|59|59.8|59.3|61.4|61.1|65.45|66.6|70.4|72.7|88.6|91.75|91.85|87.2|85.05|88|84.65|85.8|85.3|85.55|87.4|87.2|87.5|85.25|85.4|88.6|89.25|88.1|90|92.75|95.1|89.15|89.8|91.35|92.4|86.2|86.5|90.5|98.85|99.85|99.45|104.65|103.15|104.4|97.95|86.65|84.9|85.15|90.85|92.8|89|89.4|88.35|83.2|82.9|86.6|91.95|87.9|88.25|81.9|78.4|78.1|77.2|81.75|88.5|88.3|96.8|103.3|113.05|114.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.65|7.83|8|7.98|7.74|8.37|8.5|8.65|8.9|9.08|8.91|8.71|8.69|8.61|8.72|8.7|8.72|8.74|8.75|8.85|8.9|8.71|8.93|8.8|8.7|8.58|8.49|8.62|8.58|8.49|8.49|8.34|8.4|8.63|8.6|8.6|8.48|8.49|8.3|8.4|8.48|8.59|8.8|9|8.99|9|8.9|8.91|8.9|8.9|8.34|8.8|9.3|8.9|9.47|9.82|9.8|9.9|10.06|10.5|10.42|9.8|9.3|9.43|9.07|9.44|9.45|9.78|9.57|9.05|8.7|9|8.11|7.98|8.07|7.66|7.96|8|8.2|8.5|8.79|8.8|9.28|9.89|9.93|10.1|11.26|9.69|8.48|8.63|8.27|8.39|8.55|9.31|8.59|7.39|7.12|6.58|6.27|6.3|6.38|6.1|6.17|6.32|6.45|6.75|6.75|6.55|6.5|6.4|6.6|6.65|6.86|7|6.3|6.25|6.25|6.06|6.06|6.2|6.35|6.24|6.44|6.73|6.96|6.97|7.15|7.1|7.08|6.86|6.98|7.19|7.05|7.2|7.3|7.16|7.31|7.3|7.23|7.2|7.29|7.45|7.61|7.5|7.6|7.45|7.62|7.35|7.34|7.25|7.41|7.45|7.24|7.34|7.43|7|6.95|7.09|7.09|7.52|7.78|7.63|7.85|8.3|8.4|8.4|8.73|8.41|8.6|8.46|8.72|8.85|7.77|7.7|7.69|7.78|7.9|7.65|7.4|7.3|7.66|7.69|7.48|7.48|7.6|7.68|7.87|7.79|7.96|7|7.1|7.5|7.74|7.81|7.6|6.95|6.98|6.5|6.58|7.14|7.5|7.56|7.72|7.7|7.2|7.21|6.09|6.16|5.8|6.1|5.7|5.55|5.42|5.3|5.32|5.33|5|4.91|4.95|5|5.1|5.07|5.34|5.4|4.99|4.93|4.88|4.93|4.95|4.92|4.8|4.82|4.5|4.5|4.5|4.45|4.45|4.64|4.68|4.5|4.56|4.43|4.46|4.56|4.62|4.71|5.02|5.15|5.1|5.25|5.5|5.49
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|263.9|272|266|268|250.95|249.05|268.6|268.95|257.7|260|247.8|274.9|284.7|293.2|309|313|320.75|306.5|298|309|309.35|293.95|302.85|310|328.75|335.95|346.5|330|343|329.4|329.5|329.5|328.8|309.9|314|306.6|314|303.95|315.4|307|326.6|282|286.8|279|279.4|267|264.6|254.9|247|258.45|279.5|300.45|293.75|294.5|317.85|320.75|324.05|328|325|328|314.15|310|339.9|348.75|348.7|332|318.75|320.4|301.4|282|256.3|278.8|284.6|294.7|302|324.4|349|367.75|361.75|371.5|371.6|385|370.55|367.95|382|404.95|439.5|439|429.9|425.65|435|398|427.6|463.75|468.6|405.6|434.75|443.75|468.45|500|487.8|458.7|478|478|514|508|514.9|484.2|495|498|494.7|539|534.9|524|483.5|500|463.8|475|437|432.4|437.85|407|444.5|437.25|454.25|469.95|482|503.9|448.5|461.75|464.85|465|463.1|498|524.9|544|538.8|583.8|526.9|467.7|454.05|434.6|378.75|383.9|377.7|378.55|391.95|391.7|357.9|360.25|377.3|333.5|296.7|275|280|300|292.8|308|310.7|332.5|337|316.5|325.95|352.9|353.5|340|323.4|323.95|327|327.85|324.6|328.5|329|336.85|296|291.7|279.5|252.6|259.35|278|289|294.95|298.8|324|356.35|359.8|358.95|382.05|409|390|405.85|420|422|425|412.35|422|403|369.8|365.9|379.8|393|417|498.3|429|409.9|451.15|473|442|446.7|431.8|426|397.7|398.75|392|397|379.9|372.65|410|373.9|373|386|377|372|390|393.3|392.4|370|364.75|340|339.8|337.95|341.8|354|369.95|358.9|351.25|351.45|344.5|355.45|354.95|334.4|328.05|327.85|307.65|321.1|332.8|333.9|337.45|331.95|368.5|340.7|335.8
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3940|3985|3980|4040|4110|4165|4275|4285|4160|4210|4310|4355|4385|4365|4370|4390|4410|4435|4380|4295|4300|4305|4345|4350|4360|4400|4305|4180|4210|4125|3970|3915|3945|3970|4020|3915|3820|3780|3795|3820|3820|3710|3570|3520|3570|3595|3585|3550|3550|3515|3340|3350|3305|3085|3160|3290|3430|3450|3435|3445|3455|3460|3465|3565|3580|3595|3660|3465|3415|3465|3445|3470|3470|3465|3550|3625|3670|3695|3715|3795|3655|3670|3650|3780|3800|3835|3880|3905|3930|3910|3885|3890|3875|3895|3900|3915|3935|3980|3905|3910|3905|3885|3900|3905|3875|3785|3820|3900|3940|4120|4100|4120|4170|4280|4295|4350|4395|4500|4325|4355|4365|4470|4450|4515|4450|4385|4350|4290|4220|4215|4110|4100|4060|4045|4080|3870|3860|3870|3895|3940|3940|3965|3960|3965|4005|4000|4010|4050|3950|3970|3900|3910|3945|3795|3670|3650|3670|3685|3675|3710|3745|3910|3935|3810|3820|3820|3845|3850|3860|3720|3725|3755|3790|3835|3815|3720|3750|3760|3750|3785|3810|3870|3850|3900|3740|3705|3800|3980|3860|3925|3990|4120|3905|3755|3650|3510|3475|3495|3510|3540|3510|3510|3500|3580|3375|3290|3235|3240|3145|3095|3100|3150|3235|3255|3295|3225|3250|3285|3290|3345|3355|3395|3395|3265|3200|3190|3195|3190|3180|3180|3125|3090|3085|3090|3060|3100|3110|3150|3030|3020|3020|3020|3015|3040|3050|3135|3105|3130|3195|3220|3180|3190
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|36.6|37.35|37.45|37.35|36.8|37.85|38.1|36.8|36.3|37.1|36|38.8|39.1|40.25|41|40|39.9|39.85|40.45|40.05|41.5|39|39.2|40.45|43.95|43.7|44|43.75|43.2|42.5|42.2|42.9|42.3|42.2|42|42.3|40.9|41.5|41.5|42.3|41.9|42.5|42.5|43.7|45.5|45.3|46.05|45|43.7|43.3||43.2|42.7|42.95|44.6|45.8|45.8|45.65|45.4|45.4|45.3|45.35|47.7|49.6|49.15|51.7|49.3|48.2|48.4|47.1|47.9|49.4|48.5|45.95|45.25|49.6|47.6|46|45.9|53.8|54.8|55.3|55.7|55.5|54|56|61.1|61.5|59.3|60.1|61|62|61.9|62.3|62.5|59.9|60.5|60.6|59|57.5|56.5|54.4|55.9|56.9|57.1|56.6|53.6|52.4|50.3|51.1|51.3|53.5|53.4|52.8|53.3|52.5|52|50.7|49.4|53|55.3|56.1|56.9|57|57.5|58.9|58|58|56.3|57.1|56.9|56.7|59.3|59.6|59.9|59.5|59.7|60.7|57.8|58.5|57.7|59.2|61|61.6|63.9|62.5|63.5|64.5|64.6|66.6|67.7|65.8|66.3|66.5|65.3|65.8|65.2|66.3|63.9|62.2|60.9|61|59.8|60|60|59.8|58.5|60.2|61.5|62.3|62.9|61.9|61.2|61|61|59.8|63|62.7|60.8|61.1|60.9|61.4|61.9|64.7|57.9|59.7|60.1|60.7|61.9|61.9|62.5|60.8|60.1|60.7|60.8|59.6|61.4|59.7|58|59.8|57.7|58|58.3|56.1|56.6|58.9||56.9|57.6|59.2|60.6|61.7|63.1|63|64|69.3|69.4|69.5|68.6|68|69|65.7|67.3|68.6|71.3|72.5|72.1|72.3|73|69.5|61|59.7|59.2|58.4|55.7|58.22|59.21|60.89|60.1|58.61|62.97|63.27|61.98|63.17|58.71|57.43|57.82|59.7|62.48|66.04|66.63|69.41
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.7|5.72|5.69|5.83|5.64|5.7|5.45|5.37|5.04|5.35|5.38|5.43|5.44|5.75|5.84|5.59|5.6|5.7|5.51||5.62|5.75|5.82|5.9|5.97|5.87|6.01|6|6.09|5.9|5.8|5.9|5.9|5.95|6.02|6.15|6.33|6.32|6.38|6.39|6.61|6.41|6.39|6.49|6.18|4.9|5.15|4.9|4.8|5.01|5.1|5.19|4.94|4.79|5.5|5.52|5.7|5.74|5.72|5.84|5.9|6.07|6.2|6.1|6.29|6.3|6.39|6.59|6.425|6.498|6.599|6.874|6.425|6.241|6.425|6.994|6.92|7.049|6.957|6.957|6.957|6.957|6.975|7.021|6.938|7.067|7.021|6.7|6.801|7.067|7.847|6.746|6.507|5.736|5.736|5.773|5.387|5.369|5.406|5.397|5.498|5.589|5.635|5.644|5.14|5.231|5.433|5.231|5.351|5.029|5.186|5.773|5.589|5.892|6.186|5.846|5.507|5.589|4.708|4.699||4.818|4.864|4.901|5.094|4.699|4.763|4.773|5.011|4.736|4.773|4.864|4.901|4.635|4.543|4.699|4.91|5.158|5.112|5.213|5.14|5.231|5.259|5.231|5.406|6.379|5.81|4.552|3.887|3.914|3.901|3.928|4.02|3.864|4.011|3.946|4.08|3.887|3.836|3.846|3.85|3.781|3.823|3.8|3.8|3.878|3.708|3.731|3.694|3.763|3.804||3.79|3.763|3.804|3.928|3.809|3.745|3.832|3.901|3.873|3.873|3.896|3.942|3.855|3.855|3.855|3.855|3.946|4.034|3.946|3.901|3.804|3.85|3.914|3.763|3.607|3.46|3.474|3.533|3.506|3.483|3.667|3.524|3.403|3.449|3.426|3.365|3.335|3.3|3.289|3.358|3.136|3.174|3.136|3.132|3.136|3.193|3.205|3.247|3.189|3.098|3.113|3.251|3.323|3.117|3.155|3.136|3.163|3.251|3.239|3.159|3.166|3.166|3.197|3.174|3.159|3.136|3.193|3.273|3.289|3.423|3.002|2.91|2.868|2.914|2.929|2.975|3.017|3.159|2.895|2.948
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|15.0012|14.8616|14.8616|15.4198|14.7221|14.7919|14.3732|14.5825|14.443|14.3035|13.6755|15.7687|15.6989|16.0478|16.2571|17.1641|16.8851|15.7687|15.978|16.3269|16.0478|16.3269|16.0478|16.3269|17.0944|17.9316|18.6294|18.9782|19.1178|19.048|19.1178|19.6062|19.1178|19.3271|21.1087|21.6517|19.9548|20.0906|19.8191|20.3621|20.7014|21.1766|20.9729|21.7874|22.8734|23.9594|23.4843|23.3485|24.7739|25.249||19.7512|20.0227|20.3621|20.8372|23.4164|24.2987|26.0635|25.0454|27.1494|27.4209|24.2309|23.4164|23.7558|24.3666|25.3168|25.792|21.7874|19.4118|21.5702|23.43|23.4707|24.1358|24.4345|26.83|27.69|28.33|27.69|26.98|26.78|27.1|27.12|28.4|27.4|27.39|28.4|29.39|28.54|27.1|28.11|26.39|27.32|27.54|29.8|27.26|27.13|28.6|31.19|32.07|27.64|25.84||26.27|23.85|22.93||21.3|22.39||22.72|23.91|23.55|24.62|24.96|25.77|25.77||26.98|28.38|28.4|28.54|31.24|32.66|32.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|14.06|14.1|14.56|14.6|14.4|14.2|14.86|14.92|15.42|14.64|14.6|14.8|14.86|15.66|15.72|16|15.8|15.3|15.5|14.42|15.18|14.98|12.92|12.74|12.68|12.56|12.9|13.02|13|12.98|13.12|12.92|12.78|13.14|13|12.3|12.02|12.28|12.42|12.2|12.76|12.82|12.72|12.56|12|12.04|11.88|12.1|12.2|11.94|12.28|12.34|12.08|12|12.08|12.8|13.06|13.4|12.5|13.5|13.66|12.28|12.28|12.7|12.68|12.38|12.28|11.86|11.7|11|11.76|11.8|11.48|10.68|10.7|11.88|12.22|12.4|12.52|12.92|12.6|13|13.7|14.4|14.28|13.9|14.9|14.22|13.6|13.52|13.6|14.1|14.72|14.78|13.94|11.88|10.88|10.1|10.1|9.92|9.67|9.69|10.08|10.08|10.2|10.44|10.58|10.32|10.02|9.42|9.9|9.99|10.72|11.26|11.4|10.74|10.6|10.5|10.76|10.66|10.84|11.1|11.34|11.04|11.38|11.46|11.64|11.56|11.38|11.2|11.26|11.64|11.48|11.62|11.74|11.4||11.5|11.03|11.18|11.35|11.07|11.45|11.62|11.75|12.03|12.35|12.8|12.5|13.05|13.35|13.85|14|14.15|14.5|13.32|13.4|13.78|14.05|13.4|13.35|12.5|12.22|11.95|12.1|11.88|11.75|11.53|11.8|13|13.1|13.12|13.1|13.05|13.15|12.57|12.25|12.88|13.1|13.25|13.6|14.45|13.95|13.82|13.62|13.22|13|12.15|12.62|12.5|12.45|12.75|13.07|13.6|13.68|13|14.1|14|13.6|13.35|13.4|12.72|12.4|12.25|11.28|11.55|12.1|11.07|10.12|9.59|9.31|8.65|8.84|8.65|8.45|8.66|8.45|8.45|7.9|7.85|7.59|7.44|7.1|7.26|7.38|7.29|7.3|7.18|7.24|7.21|7.54|7.46|7.28|7.45|7.34|7.44|7.36|7.25|6.95|6.33|6.55|6.5|6.4|5.94|5.47|5.9|5.6|5.66|5.62|5.71|5.63|5.59
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|90.23|95.33|92.4|86.58|81.43|76.88|78.72|79.32|77.38|77.5|76.3|80.23|81.67|81.3|86.17|89.3|99.8|87.47|86.65|85.15|86.92|83.32|82.78|82.27|82.17|83.25|84.47|84.47|88.93|74.63|65.23|63.97|63|65.05|66.67|65.13|66.87|65.93|68.46|68.52|67.87|67.67|64.42|64.63|64.13|64.64|62.87|63.27|60.46|58.59|64.53|65.52|65.91|62.59|67.52|68.59|67.91|69.09|67.45|66.46|67.79|68.2|63.6|61.2|64.4|65.13|68.74|68.93|68.53|65.5|63.74|63.56|65.78|67.61|69.25|70.37|79.2|80.96|69.33|72.67|67.93|67.18|68.32|62.29|52.92|50.96|52.87|54.89|55.66|52.8|53.99|53.73|60.07|67.27|67.93|65.71|65.5|70.19|70.96|72.49|58.07|55.18|53.33|60.6|59.06|56.21|56.2|56.5|56.16|53.86|56.32|59.17|61.52|54.32|54.17|56.98|60.56|56.56|51.65|49.65|46.09|48.43|51.23|47.27|36.4|33.2|29.77|31.22|30.99|32.32|32.17|31.72|30.98|32.45|26.98|22.13|21.76|21.43|21.85|21.6|20.99|17.71|15.62|15.39|12.24|12.26|12.72|11.96|10.79|10.98|10.59|9.66|9.67|9.64|9.89|10.08|10.16|9.97|10.55|11.05|11.65|10.62|9.8|10.33|10.06|9.19|9.4|8.6|9.24|8.93|9.08|7.6|7.59|7.6|7.93|8.43|8.63|7.93|8.14|8.07|8.46|7.74|8.6|9|9.14|9.22|9.51|9.12|9.45|10.43|9.92|9.44|9.87|9.73|9.99|9.77|9.57|9.4|8.93|9.75|8.27|9.16|9.63|9.65|9.73|10.16|10|21.79|22.93|24.32|24.77|25.93|25.12|22.47|22.89|23.33|22.52|20.92|20.91|21.79|20.93|19.5|18.73|20.33|19.2|17.19|14.6|13.53|13.76|12.89|12.93|12.91|13.33|13.36|13.02|13.8|14.13|14.4|13.73|13|12.49|11.61|11.79|12.1|11.03|11.71|12.39|13.06|13.72|13.8|13.47|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|84.8|84|82.7|81.15|72.2|72.5|73.5|72.9|71.2|71.5|72|81.4|88.2|89.5|85.75|88.2|96.2|97.15|93.4|91.3|89.8|83.85|88.45|86|89.45|94|95.5|90.6|96.3|99.2|97.7|99.85|99.15|102.9|105.2|104.8|99.9|85|77.9|68|58.95|56.2|59.95|58.6|56.8|54.4|55.3|53.1|50.45|49.75|55|56.4|56.4|55|60.8|68.15|66.2|64.05|62.2|61.5|64.8|64|61.95|61.8|63.7|66.45|73.6|69.3|72.4|65.9|65.1|67.35|66.2|65.4|66.9|65.55|69.2|69.15|64.25|59.1|57.5|58.75|58.4|59.7|45.65|50.4|60.25|60.4|61.9|59.65|61.5|60.2|65.8|73.4|74|68.3|66.95|75.3|78.4|84.6|86|84.95|81|86.95|85.25|76.75|74.1|74.1|73|69.45|71.4|76.6|82|82.5|85.5|82.45|76.2|72|69.6|68.4|69.8|75.1|74.4|72|70.2|75.4|71.7|75.9|74.4|81.25|81.4|84.9|85.9|95.9|101.75|97.85|99.5|109.45|109.8|97.1|99.8|80.8|65.15|67.9|68.15|65|64.25|60.65|52.5|54.9|57.5|55.7|47.8|48.2|52.2|53.9|61.35|66.1|66.45|68.5|73.8|72.2|68.45|71.1|71.45|70.85|74.1|70.9|68|66.5|70.9|64.9|63.7|58.7|59.65|64.8|66.1|62.25|61.95|64|64.65|63.5|68.4|75.6|75.4|73.15|70.2|63.65|72.25|76.6|76.65|82.5|86.25|87.3|81.9|79.6|73.15|61.75|55.7|58.65|55.7|61.5|66.95|67.95|70|73.7|75.25|82.35|81|81.6|81.75|80.9|78.95|73.85|76.5|83.35|77.65|70.9|66.6|70.6|67.25|61.6|63.95|65.25|68.25|67.9|60.9|58.8|51.4|46.35|48.7|51.95|54.3|56.75|57.65|60.1|64.3|65.65|65.4|61.35|58.75|60|59.45|55.85|54.4|56.75|61|64.25|65.4|67.85|68.6|69.5
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.87|3.46|2.96|2.8|2.82|2.9|2.97|3.09|3.46|3.34|3.54|3.69|3.76|3.83|3.82|3.95|4|3.87|4.13|4.18|4.47|4.23|4.46|4.67|4.39|4.48|4.68|4.62|4.47|4.32|4.21|4.5|4.41|4.71|4.65|4.26|4.38|4.39|4.8|5.3|5.31|4.92|4.7|4.23|4.16|4.12|4.34|4.39|5.03|4.94|4.6|5.1|4.92|4.46|4.65|5.5|5.94|6.04|5.8|6.18|6.08|6.73|6.56|6.27|6.43|5.55|5.5|5.3|4.76|4.15|3.8|3.9|3.59|3.53|3.68|4.94|5.42|5.9|6.6|7.09|7.3|7.78|9.01|9.81|10.1|9.95|11.76|9.88|9.79|10.12|10.16|10.44|9.96|9.18|7.69|6.7|7.3|6.22|5.93|6.15|6.2|5.95|5.85|5.77|5.88|5.81|6.23|7|6.56|5.84|5.98|5.5|5.29|5.24|5.09|4.88|4.63|4.55|4.88|4.54|4.66|4.96|5.01|5.34|5.67|6.4|5.09|4.48|4.39|4.51|4.49|4.63|4.7|4.96|5.2|5.15|5.15|4.88|5.11|4.96|5.08|5|5.25|5.35|5.23|5.6|5.77|6|5.97|5.73|5.5|5.48|5.51|5.51|5.64|5.65|5.65|6.22|5.76|5.52|5.59|5.58|5.53|5.59|5.8|6.06|6.5|6.09|6.13|6.14|6.1|6.06|6.14|6.07|6.15|6.1|6.14|6.2|6.4|6.07|6.07|6.09|6.3|6.23|6.1|6.1|5.44|5.25|5.23|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|44.36|43.44|42.42|40.94|37.73|37.3|37.4|37.5|39.11|38.83|40.89|42.27|45.55|45.45|46.85|45.5|46|43.9|44.94|44.38|42.78|40.21|41.03|42.13|42.72|41.48|38.73|37.02|37.21|35.24|34.77|31.93|30.84|31.11|30.07|30.39|30.33|30.46|28.62|26.2|26.24|26.31|23.12|22.81|22.9|22.54|23.08|22.84|20.44|19.84|19.58|19.79|19.03|19.5|20.32|21.37|21.73|22.46|22.7|23.73|24.62|25.48|23.39|23.7|23.52|22.51|23.67|23.85|23.73|19.93|19.43|20.27|19.89|20.77|21.47|23.04|23.44|24.56|25.49|26.12|26.24|26.1|26.26|27.2|27.69|28.31|27.89|29.24|28.62|28.74|28.51|28.07|28.68|29.42|29.27|29.2|27.73|26.68|26.79|26.88|27.05|27.19|27.43|28.47|28.73|29.09|28.5|28.69|29.74|29.62|29.59|29.66|30.89|31.87|31.15|30.69|31.32|30.15|31.13|31.28|31.93|31.45|31.76|31.94|32.47|32.03|31.66|30.29|30.1|29.77|31.85|32.46|31.52|30.54|31.05|31.47|31.53|31.39|30.93|31.2|31.83|31.84|30.79|30.59|30.51|30.64|28.77|29.32|28.72|27.33|27.1|26.8|27.1|26.94|26.94|26.54|28.19|30.29|31.46|32.94|32.52|33.25|33.17|33.85|33.67|34.35|33.91|33.25|34.04|34.1|32.61|33.23|33.43|33.15|34.33|34.02|31.11|30.36|29.05|29.32|30.4|29.78|29.84|28.52|27.62|27.15|26.84|26.83|26.68|27.75|29.94|31.26|30.43|29.99|30.31|28.3|27.43|26.63|26.08|26.33|25.89|26.83|27.39|25.6|24.63|23.82|24.73|25.38|25.73|26.52|25.64|25.97|25.16|26.09|24.27|24.62|22.74|22.87|22.16|22.12|22.66|21.96|20.98|21.19|21.19|21.39|21.01|20.31|20.19|20.18|20.13|19.57|19.16|19.29|18.45|17.54|18.17|18.69|18.87|18.65|18.69|18.05|18.07|17.44|16.66|17.66|17.62|17.68|17.32|16|15.44|16.01
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|16.4222|16.6077|16.8861|17.0252|17.0716|17.4891|18.2778|17.8139|17.2108|17.0252|17.7211|18.8345|18.9272|19.9014|19.1592|19.7159|20.2262|19.5303|19.3911|17.6283|17.7675|18.4633|19.1128|18.3242|17.9994|17.9994|17.2572|17.1644|16.4686|15.9583|15.7263|15.7263|15.9119|16.3294|16.6541|16.4222|15.5871|17.4428|17.4891|18.8345|19.855|20.4117|20.9684|21.3859|22.0818|22.6385|21.4323|21.5251|21.4323|21.3395||20.319|20.4581|20.087|20.5973|23.056|23.3343|24.2157|23.9374|25.4219|25.1435|24.5405|24.123|25.7002|26.0714|26.0714|25.3755|25.793|24.8652|22.6385|23.4735|24.2621|24.9116|23.9374|23.7982|24.2157|23.2879|23.3807|25.793|26.025|25.0972|24.4013|24.6796|24.3549|22.5457|22.0354|24.6333|25.84|26.88|29.95|29.62|30|30.05|30.61|30.66|31.7|33.12|33.88|35.44|35.11|33.31|33.9|32.37|32.7|33.5|33.55|33.6|32.13|31.32|30.76|30.47|31.89|32.74|32.93|33.45|34.26|33.31|32.98|33.31|37.95|40.88|40.36|40.27|39.94|40.79|43.77|43.72|42.87|41.4|38.38|40.5|42.54|45.43|45.47|44.01|44.48|45|44.9|44.81|43.96|42.11|41.26|43.47|44.85|40.72|39.34|36.59|34.67|33.78|34.13|35.36|32.85|31.77|32.11|34.33|34.42|31.77|33.44|33.54|32.46|28.92|28.08|27.59|27.93|27.93|27.49|25.13|26.26|27.83|28.47|29.21|29.56|30.93|31.47|30.93|29.75|30.34|31.57|32.26|33.05|32.26|28.57|30.34|30.15|28.97|27.93|28.87|28.97|31.37|32.26|33.64|33.93|34.37|33.83|34.72|35.6|34.96|35.31|37.18|38.16|38.46|36.34|37.08|36.1|37.13|37.18||37.57|37.47|37.87|37.57|38.36|39.14|39.49|39.78|42|43.08|42.83|41.2|42.6|42.4|40.9|43.2|42.15|42|42.35|43.55|45.25|44.25|43.95|45.45|47.4|47.6|45.3|43.2|42.5|44|48.95|50.9|49.3|50|47.65|45.95|46.5|45.9|43.7|44.7|46|46.95|49.3|49.8|48.15
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.79|42.99|42.17|44.83|38.7|37.59|34.12|28.42|27.02|27.99|28.47|29.29|28.33|28.28|27.22|26.93|28.28|28.66|27.99|28.71|28.23|27.79|26.35|26.97|26.54|24.32|23.84|24.32|20.89|20.65|20.12|18.63|16.17|16.6|15.2|14.48|13.61|13.99|15.63|15.73|15.88|13.51|12.59|12.16|12.35|12.06|12.55|11.87|10.23|9.14||9.17|8.69|9.12|9.36|9.28|9.46|8.44|8.35|8.4|8.4|8.53|8.39|8.51|8.38|8.43|8.43|8.99|8.49|8.24|8.57|8.43|8.43|8.54|8.26|8.81|8.97|8.98|9.07|9.23|9.15|9.28|9.36|9.65|9.48|9.6|9.64|9.65|9.75|10.04|10.62|10.81|10.18|10.13|9.89|9.94|9.36|9.36|9.38|9.45|9.54||9.5|9.55|9.55|9.6|9.63|9.75|9.65|9.64|9.65|9.65|9.8|9.75|9.8|9.89|9.84|9.84|9.75|9.89|9.99|9.94|9.84|9.89|10.04|9.94|9.99|9.94|10.04|10.18|10.28|10.28|10.23|10.81|11.2|10.18|9.84|9.84|9.5|9.63|9.12|9.15|9.38|8.9|8.98|8.91|8.98|8.98|9.04|9.26|8.96|9|9.05|8.88|8.4|7.93|7.87|8.16|8.2|8.28|8.13|8.19|7.99|7.6|7.62|7.62|7.62|7.95|8.25|8.29|8.43|8.43|8.72|8.68|8.69|8.73|8.83|9.05|8.63|8.68|8.88|8.82|8.74|8.73|8.71|8.76|8.88|8.69|8.76|8.91|9.1|9.15|9.1|8.84|9.07|8.88|8.88|8.93|9.07|9.29|9.53|9.45|9.26|9.26|9.15|9.16||9.26|8.8|8.91|9.26|8.73|8.73|8.59|8.62|8.66|8.82|8.7|8.87|8.92|8.92|9.17|9.65|9.65|10.28|10.04|10.28|10.47|10.42|10.09|10.37|9.8|9.84|9.17|9.02|8.97|9.14|9.41|9.59|9.17|8.92|8.84|9.3|9.58|9.62|10.1|10.55|10.7|11.1|12.3|11.95|12.45
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.889|21.9249|20.889|21.3638|20.8459|22.6586|23.2196|23.8239|24.2123|23.9965|23.3059|22.1838|21.8817|21.9249|20.3711|20.2416|19.8532|18.7742|17.1342|16.1415|18.2995|17.6521|16.3573|16.0552|15.148|14.6826|14.3018|14.3441|13.4555|13.2439|13.2862|12.6939|12.44|12.7785|12.7362|12.7785|12.7785|12.7785|13.2439|13.4555|13.6671|13.9633|14.2171|13.9633|13.8786|13.7094|13.0324|12.8208|12.5246|12.1438||12.1015|12.2284|11.5514|11.5514|13.0747|12.9901|13.3286|12.3977|12.1438|12.5246|13.0747|13.7094|13.7094|13.5401|12.1438|12.2707|12.6092|12.1438|11.5091|11.3822|11.7207|11.2129|11.3399|10.5782|10.3667|9.8589|9.4781|9.3511|9.0126|9.055|9.2665|9.3511|9.9858|9.732|10.0282|10.2397|10.3243|10.8744|11.3399|12.44|12.88|12.57|12.53|12.93|12.31|12.26|13.33|13.95|13.95|13.86|14.9|14.04|13.95|14.26|14.13|12.57|12.57|12.53|12.88|11.33|10.4|10.17|9.64|9.33|9.77|10.13|9.86|9.37|9.91|10.26|10.57|10.84|10.88|11.15|11.2|11.42|11.2|11.91|12.17|13.2|13.67|13.63|14.1|14.35|14.4|14.48|14.14|13.84|13.88|13.8|13.82|13.91|13.73|14.26|14.39|14.35|14.48|14.26|14.31|13.95|13.06|13.28|13.6|13.64|13.91|14.26|14.93|15.11|15.33|15.33|15.11|15.15|15.33|15.82|15.73|15.68|16.08|15.82|16.26|17.06|17.42|17.95|17.5|16.13|15.46|15.59|15.95|15.55|16.04|17.19|17.28|16.93|17.56|17.56|16.6|16.51|15.05|15.13|15.76|14.92|14.42|14.12|14.67|14.63|13.12|12.99|12.69|12.91|13.08|13.08|12.99|12.91|13.3|13.73|14.42||14.12|13.69|14.07|14.07|15.28|14.07|13.47|13.12|13.12|12.78|12.3|11.1|11.05|11.31|11.83|11.53|11.4|11.18|11.96|12.17|12.95|11.92|10.66|10.58|10.36|10.27|10.4|10.32|9.76|9.24|8.98|8.72|8.31|8.44|7.86|7.84|8.13|8.62|9.41|10.58|10.89|10.41|10.72|10.32|10.36
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|41.2204|41.7969|45.5442|39.1065|38.3282|39.0008|39.0681|39.7983|42.2677|65.3377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|65.4|64.8|65|65.1|64.2|66.2|65.6|66.1|61.5|58.9|58.5|56.7|52.3|52.5|52|52.6|53.2|54.4|53.5|53.7|54|54.8|58.4|59.9|60.4|58.1|59.3|61.4|63.5|63.5|64.7|58.7|59.2|60.4|60.7|51.1|51|53.2|52.4|54|56|54|50.4|51.5|49.05|47.8|48.8|47.95|43.45|44.1||44.25|44|43.5|43.25|47.9|49|45.5|45.7|45.2|45.2|46.3|45.7|44.75|46|46.5|47.2|46|45.4|45.3|46.4|46.7|49.14|44.57|44.67|54.76|55.62|55.05|57.71|60.19|60.48|63.81|67.62|69.05|68.57|68.38|69.43|64.29|64.57|64.76|66.76|67.71|64.67|64.48|62.67|61.24|61.71|61.52|60.86|61.81|64.1|66.3|63.14|61.62|62.76|63.81|65.24|65.33|65.33|65.9|66.86|68.95|68.1|64.19|63.05|62.67|60.95|60.29|64.19|63.14|66|67.43|69.62|72.38|80.91|81.63|74.38|73.2|73.02|74.29|74.83|74.92|71.56|72.2|72.47|73.74|74.29|75.28|75.83|76.55|77.01|77.55|78.64|77.55|82.99|84.99|85.53|84.81|81.45|77.37|76.73|77.37|77.1|77.46|79.73|75.01|74.56|77.01|77.55|80.27|83.54|86.89|86.17|83.99|89.07|87.98|89.34|89.07|87.98|89.34|92.06|92.52|92.97|93.42|97.96|96.15|92.52|92.97|94.33|99.32|103.85|118.82|113.38|115.19|113.38|103.4|100.23|101.59|99.32|101.59|102.49|105.22|105.67|107.03|94.33|94.33|96.15|93.42|94.33|90.07|90.43|87.98|87.98|93.42|92.97|97.96||97.96|90.25|86.89|87.44|87.98|83.9|77.64|75.74|74.29|72.56|70.75|69.3|69.84|68.3|65.22|66.21|66.58|68.12|68.84|71.11|71.75|73.92|71.66|72.2|71.38|65.76|60.77|59.99|60.17|60.08|60.53|60.62|61.88|56.58|52.98|51.55|53.52|53.97|55.86|57.03|57.3|56.49|61.07|59.18|60.17
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.83|47.57|47.92|49.4|49.5|50|50.39|49.9|50.3|50.79|50.99|51.19|52.28|52.67|51.48|48.81|46.43|42.77|42.38|40.49|41.09|39.6|37.67|38.51|38.17|35.54|35.91|36.65|36.2|34.73|36.89|36.06|35.86|35.27|34.97|35.27|34.68|34.87|35.81|36.65|36.84|37.73|37.53|38.77|39.8|39.01|37.44|37.53|37.14|37.78||36.99|38.17|37.19|37.98|40.39|41.38|37.34|38.42|32.81|32.9|32.12|33.79|35.71|35.71|39.11|39.01|38.81|38.67|37.73|36.75|35.86|35.66|35.56|33.49|35.66|37.73|38.42|39.6|44.11|43.67|43.32|42.83|41.66|42.05|40.87|40.87|41.56|42.93|43.32|42.98|43.13|43.32|43.52|43.42|42.88|44.01|42.98|42.83|43.13|43.27|43.7|43.08|43.08|43.23|43.13|43.42|44.01|44.11|43.27|43.08|43.23|43.13|43.52|43.13|43.42|43.81|44.11|44.01|44.4|44.7|44.21|44.35|44.94|46.07|47.05|46.36|46.02|46.26|46.07|46.36|47.29|47.11|47.06|46.03|45.64|46.03|46.81|45.79|47.01|45.3|43.25|42.91|43.01|43.11|43.6|45.06|45.64|43.69|43.89|44.33|42.23|41.6|43.5|44.86|46.62|44.72|44.82|43.94|45.01|45.45|46.03|46.13|48.37|47.11|47.25|46.42|45.16|51.37|51.89|51.38|52.67|53.84|51.89|46.02|46.12|43.63|43.89|44.08|45.84|44.86|42.32|41.94|40.65|40.27|40.56|40.75|40.56|40.75|41.24|41.44|41.92|41.73|40.76|41.4|41.2|41.26|41.34|41.58|39|38.18|38.47|38.62|38.23|38.52|37.24||37.55|37.06|39.21|37.26|38.04|46.81|||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.2776|6.2961|6.2961|6.3792|6.4161|6.2684|6.3607|6.2869|6.2776|6.213|5.973|6.0468|6.1115|6.1115|6.0376|6.0653|6.0838|6.1668|6.2038|6.2592|6.3374|6.3109|6.2843|6.54|6.53|6.46|6.48|6.47|6.37|6.28|6.28|6.33|6.31|6.3|6.34|6.34|6.31|6.29|6.43|6.49|6.55|6.56|6.53|6.56|6.65|6.74|6.75|6.75|6.71|6.68||6.76|6.36|6.14|6.31|6.53|6.62|6.63|6.76|6.65|6.69|6.8|6.83|6.84|6.94|6.88|6.9|6.84|6.74|6.7|6.79|6.85|6.76|6.61|6.47|6.91|7.03|6.99|7.12|7.33|7.25|7.33|7.38|7.46|7.4|7.54|7.87|7.88|7.93|7.95|8.18|8.04|7.58|7.31|7.26|7.25|7.31|7.3|7.3|7.37|7.33||7.3|7.35|7.33|7.41|7.23|7.25|7.25|7.25|7.18|7.23|7.31|7.05|7.06|7.11|7.12|7.04|6.99|7.01|7.14|7.11|7.21|7.25|7.34|7.42|7.32|7.3|7.23|7.5|7.6|7.54|7.58|7.36|7.42|7.15|7.13|7.11|6.99|7.17|7.07|7.1|7.09|7.05|7.34|7.38|7.41|7.29|7.32|7.41|7.46|7.52|7.45|7.56|7.6|7.6|7.61|7.74|7.81|7.86|7.46|7.33|7.22|7.27|7.21|7.22|7.04|7.12|7.22|7.28|7.28|7.31|7.45|7.34|7.34|7.37|7.47|7.47|7.22|7.29|7.38|7.74|7.72|7.71|7.7|7.7|7.7|7.71|7.72|7.92|7.84|8.3|8.36|8.07|7.5|7.45|7.44|7.44|7.54|7.86|7.71|7.56|7.81|7.84|7.62|7.72||7.75|7.88|6.94|7.01|7.08|6.98|6.9|6.83|6.83|6.81|6.76|6.53|6.44|6.45|6.49|6.63|6.73|6.98|6.98|7.15|7.43|7.06|6.76|6.9|7.05|7.01|6.91|6.73|6.63|6.66|6.68|6.85|6.63|6.8|6.64|6.46|6.67|6.59|6.78|6.93|7.08|7.02|7.2|7.31|7.3
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.75|20.8|20|20.2|19.95|20.7|21.6|22.05|21.9|21.35|19.65|17.3|16.85|17.2|17.2|16.7|16.4|16.15|16|16.1|16.4|16.4|16.2|16.2|16.3|17.05|17.45|16.7|16.1|15.95|15.95|15.55|15.5|15.8|16.2|16.35|15.4|15.6|16.1|17.45|18.4|18.5|18.45|18.5|18.8|17.8|18.6|18.05|19.2|19.4||18.3|17.95|18.15|18.55|17.3|17.45|17.25|16.1|14.1|14|14|13.8|14.2|14.3|14.5|14.4|14.35|14.4|13.8|13.7|13.45|13.35|13.15|12.5|14.6|15.15|14.7|15.1|15.4|15.1|15.05|15.2|15|15.3|15.5|15.55|16.3|16.4|15.5|15.35|15.45|16.3|16.2|15.7|15.25|15.35|14.75|15.3|15.1|13.55|13.35|13.85|14.1|13.65|13.75|14.25|14.3|14.35|14.5|13.95|12.65|12.4|12.7|12.6|12.7|13.4|12.65|12.65|13.2|14.25|14.15|13.9|14.1|14.6|15.1|15.1|15.81|15.71|16.33|17.1|17.33|17.38|17.29|18.38|18|18.1|17.29|17.33|17.33|16.86|17|17.43|16.57|18.29|18|18.52|18.33|17.1|17.67|17.38|18.67|19.38|19.57|20.24|20.52|20.86|21.29|22.43|23.9|21.67|20.67|20.9|19.71|21.48|21.52|21.62|22.86|23|21.62|21.71|22.33|23.33|22.81|19.14|17.9|18.38|18.81|18.14|18.81|19.62|18.95|17.71|18|17.43|15.9|14.1|13.48|13.48|12.86|13.48|13.81|11.38|10.57|10|9.81|9.76|9.86|9.47|8.58|8.69|8.55|8.74|8.76|7.9|7.6||7|7.14||7.78|9.02|8.77|8.52|8.58|8.67|8.91|7.9|7.65|8.08|8.08|8.62|10.03|10.13|11.98|11.76|11.27|11.43|10.22|9.11|9.18|9|9.67|8.69|8.03|8.17|7.15|7.07|7.26|7.36|7.53|7.09|7.15|7.55|7.62|7.77|8.08|8.03|8.05|8.4|8.5|8.67
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.13|10.24|10.35|10.2|9.87|9.66|10|10.3|10.52|10.77|10.79|10.47|10.5|11.14|11.14|11.11|11.12|11.22|11.46|10.58|10.79|10.5|9.83|10.24|9.51|9.23|9.28|9.3|8.67|8.64|8.69|8.68|8.59|8.89|8.88|8.54|8.58|8.5|8.55|8.14|8.27|8.1|7.7|7.7|7.76|7.99|7.85|7.71|7.7|7.95|7.53|7.88|8.13|8.37|9.11|9.38|9.4|9.02|8.74|8.81|8.71|8.83|8.59|8.83|9.05|8.97|9.1|9.27|8.96|8.25|8.48|8.46|8.63|8.34|8.28|9.81|10.34|10.41|10.65|11.28|11.37|11.28|11.86|12.21|11.91|11.88|12.08|12.12|12.12|12.46|12.46|12.97|13.06|13.89|13.92|11.86|10.52|10.34|9.87|10.28|10.41|10.13|10.11|9.87|9.6|9.94|9.87|10.13|10.26|9.62|9.88|10.15|10.75|10.88|11.28|11.74|11.18|10.43|10.52|10.32|9.81|9.85|9.9|10|10.09|10.15|10.07|10.38|9.58|9.5|9.74|9.82|10|10.08|10.06|10.08|10.22|10.2|10.3|10.4|9.9|9.95|10.42|10.2|10.26|10.38|10.5|10.8|10.88|11.38|11.1|11.68|12|11.94|11.7|10.42|9.97|10.72|11.2|11.4|10.82|10.26|10.9|11.4|12.08|12.5|12.1|12.16|12.6|13.2|13.4|13.4|13.68|13.98|13.5|12.2|13.3|13.9|14.32|14.88|14.9|14.7|14.36|13.78|13.2|12.48|11.1|11.7|11.86|9.9|8.71|9.77|10.4|11.8|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1580|1598|1585|1550|1550|1599|1646|1697|1595|1598|1591|1629|1630|1579|1560|1598|1599|1670|1575|1490|1490|1499|1500|1505|1500|1500|1495|1500|1476|1458|1469|1449|1435|1470|1498|1500|1470|1500|1500|1550|1500|1487|1489|1450|1430|1449|1420|1449|1489|1399|1449|1399|1349|1489|1468|1472|1515|1530|1464|1485|1525|1587.14|1513.46|1533.38|1583.16|1594.11|1589.13|1573.2|1583.16|1583.16|1583.16|1593.12|1583.16|1628.96|1641.91|1732.52|1821.13|1817.15|1821.13|1737.49|1737.49|1667.79|1597.1|1588.14|1668.79|1685.72|1702.64|1725.55|1753.42|1677.75|1717.58|1718.58|1717.58|1717.58|1717.58|1722.5601|1727.54|1801.22|1802.21|1721.5601|1747.45|1737.49|1802.21|1802.21|1822.13|1792.26|1642.9|1614.03|1613.03|1595.11|1642.9|1632.9399|1642.9|1593.12|1593.12|1613.03|1691.6899|1573.2|1528.4|1538.35|1581.17|1581.17|1588.14|1581.17|1557.27|1577.1899|1594.11|1583.16|1493.55|1472.64|1433.8101|1463.6801|1468.65|1492.55|1493.55|1458.7|1423.85|1458.7|1493.55|1483.59|1473.63|1463.6801|1491.5601|1473.63|1453.72|1453.72|1485.58|1443.76|1453.72|1354.15|1452.72|1443.76|1344.1899|1392.98|1433.8101|1393.98|1398.96|1423.85|1422.85|1443.76|1448.74|1448.74|1465.67|1483.59|1493.55|1578.1801|1543.33|1528.4|1588.14|1593.12|1592.12|1561.25|1523.42|1593.12|1691.6899|1558.27|1513.46|1463.6801|1513.46|1532.38|1532.38|1541.34|1563.25|1565.24|1578.1801|1568.22|1568.22|1588.14|1592.12|1632.9399|1692.6899|1772.34|1842.04|1842.04|1842.04|1860.96|1738.49|1693.6801|1687.71|1657.84|1691.6899|1686.71|1643.9|1652.86|1642.9|1687.71|1692.6899|1672.77|1642.9|1642.9|1642.9|1677.75|1642.9|1662.8199|1727.54|1712.6|1568.22|1568.22|1488.5699|1468.65|1493.55|1538.35|1473.63|1518.4399|1694.6801|1636.15|1727.05|1658.87|1613.42|1613.42|1613.42|1419.8101|1454.35|1354.37|1381.64|1421.63|1476.17|1363.46|1327.1|1263.47|1289.83|1689.78|1190.75|1136.21|1113.49|1104.4|1077.13|1072.59|1063.5|1245.29|1063.5|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.96|3.95|3.93|4.08|3.84|3.79|3.54|3.64|3.72|3.76|3.63|3.61|3.55|3.61|3.65|3.71|3.73|3.65|3.74|3.83|3.86|3.68|3.64|3.65|3.61|3.64|3.71|3.7|3.52|3.62|3.65|3.67|3.65|3.61|3.8|3.68|3.64|3.72|3.8|3.66|3.7|3.81|3.63|3.7|3.83|3.9|3.56|3.45|3.15|3.09|3.05|3.12|3.14|3.24|3.23|3.35|3.38|3.22|3.52|3.23|3.2|3.39|3.05|3.17|3.37|3.41|3.34|3.53|3.52|3.4|3.35|3.5|3.6|3.47|3.57|3.88|3.85|3.81|3.96|4.06|4.09|4.07|4.34|4.06|4.1|4.46|4.69|4.8|4.78|4.8|4.81|4.85|4.68|4.37|3.6|3.24|3.35|3.15|2.95|2.38|2.39|2.39|2.33|2.36|2.39|2.45|2.35|2.37|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.12|2.11|2.09|2.12|2.13|2.1|2.1|2.15|2.18|2.18|2.12|2.29|2.31|2.29|2.32|2.26|2.27|2.33|2.29|2.3|2.28|2.29|2.32|2.44|2.43|2.35|2.35|2.35|2.31|2.24|2.273|2.331|2.302|2.254|2.35|2.273|2.225|2.225|2.225|2.205|2.186|2.234|2.109|2.118|2.118|2.128|2.128|2.147|2.118|2.167|2.138|2.167|2.128|1.973|2.041|2.07|2.128|2.099|2.06|2.109|2.138|2.157|2.138|2.225|2.273|2.099|2.254|2.109|1.915|2.041|2.06|2.089|2.244|2.254|2.147|2.273|2.428|2.554|2.573|2.631|2.592|2.631|2.724|2.781|2.758|2.588|2.697|2.629|2.779|2.868|2.792|2.765|2.799|2.629|2.69|2.663|2.642|2.567|2.554|2.567|2.506|2.39|2.465|2.321|2.321|2.328|2.308|2.294|2.335|2.349|2.253|2.321|2.294|2.403|2.424|2.397|2.554|2.397|2.239|2.212|2.28|2.369|2.356|2.28|2.076|1.946|1.871|1.857|1.843|1.837|1.782|1.768|1.755|1.782|1.598|1.611|1.632|1.598|1.502|1.4|1.468|1.475|1.482|1.502|1.475|1.522|1.55|1.529|1.263|1.263|1.318|1.27|1.27|1.263|1.304|1.304|1.318|1.352|1.256|1.202|1.161|1.167|1.174|1.256|1.311|1.086|1.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13997|13800|12717|12968|12862|12990|13410|14000|11800|11993|11300|12599|11850|11357|11650|11616|12241|12438|12614|12698|13184|13439|14006|15600|15653|15200|15000|14748|13649|13602|13465|13624|12539|12945|12942|12995|12299|12401|12424|12673|13717|13751|13409|12800|13295|13419|14180|13041|10837|10829|9500|9450|9115|9340|10100|10500|10750|10836|11000|11649|11699|11819|11890|12200|12600|12661|12465|12793|12949|11490|11298|11388|11695|11900|12648|12799|13659|13726|13902|14908|15076|15050|15208|15498|15130|15081|15199|15650|15599|15427|15590|15960|16000|16278|15690|15480|15450|15600|16451|16752|16980|17088|17246|17424|17500|17465|15982|15000|14557|14680|14363|14200|14900|14303|13900|13933|13438|12248|12512|12534|12956|12597|12799|12799|13094|13114|13694|14980|14601|14594|14690|14660|14897|14593|13400|13486|13600|13726|13750|14399|14654|14747|13976|13977|13790|13621|13800|13999|13937|13474|12941|12919|12284|11974|12544|12498|12474|12840|13390|12807|13600|13844|13700|14430|14601|15193|15759|15541|16288|16650|16370|16400|16914|17685|17665|17686|17485|16095|15974|15942|16762|17396|17552|17375|17767|17732|18417|18389|18800|19042|19545|20202|20782|20800|19725|19438|19895|20100|20150|19273|19200|18794|19136|19080|18994|19234|18972|19320|19139|19090|19506|19832|19620|19345|19179|19241|18884|18568|18000|18100|17999|17817|17535|17574|16988|16873|17040|17299|17335|17192|17251|17236|17574|17700|17773|17449|17261|17639|17690|17315|17476|17080|17145|16479|16679|16500|16950|17023|17249|17200|16882|16970
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.77|6.79|6.8|6.18|5.68|5.76|5.72|6.03|6.03|6.08|6.19|6.24|6.43|7.15|7.3|7.43|7.32|7.19|6.58|6.42|6.52|6.67|6.72|6.48|6.37|6.13|6.02|6.13|5.96|5.96|5.73|5.8|5.74|5.9|6.41|6.35|5.1|4.92|5.17|5.78|5.89|6.2|6.44|7.02|6.78|6.28|6.07|6.02|5.72|5.64|5.45|5.55|5.22|5.34|5.32|5.72|5.82|5.65|5.46|5.6|5.87|6.26|6.14|5.61|5.62|5.46|5.46|5.52|5.09|4.76|5.14|5.14|4.94|4.57|4.67|5.15|5.97|5.34|5.54|5.62|5.73|6.05|7.21|7.83|7.83|8.16|9.19|9.91|9.22|8.87|8.03|8.03|7.35|8.52||6.6|5.34|4.86|4.74|5.01|5.01|4.89|4.69|4.78|4.94|4.91|4.82|4.91|4.63|4.49|4.45|4.33|4.67|4.68|4.73|4.47|4.67|4.75|4.61|4.57|4.68|4.69|4.88|5.07|5.14|5.07|5.09|5.01|5.09|4.96|4.98|4.87|4.56|4.8|4.76|4.58|4.76|4.8|4.71|||||5.07|5.28|5.55|5.39|5.16|5.28|5.09|5.45|5.58|4.99|4.95|5.01|4.89|5.34|5.79|5.98|6|5.95|5.77|5.69|6.08|6.08|6.02|6.73|6.6|6.76|6.71|7.27|6.43|6.37|6.12|6.28|6.31|6.45|6.1|5.66|5.83|5.79|5.81|5.88|5.81|5.83|5.77|6.05|6.02|6.77|7.07|7.02|7.26|7.45|6.94|7.11|6.6|6.35|6.76|6.98|7.02|7.02|6.99|7.24|7.84|7.98|7.65|7.58|8.26|8.33|8.34|8.34|9.22|9|8.68|8.95|8.81|8.84|8.56|9.19|9.66|9.58|9.13|8.69|8.88|8.16|8.03|7.97|8.05|8.15|8.15|8.34|8.43|8.39|8.36|8.17|8.29|9.14|9.14|8.84|8.87|9.4|9.15|8.34|8.56|13.38|14.26|14.78|15.3|16.62|16.5|16.34|16.3
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4541|4241|4791|4609|3577|3591|4314|4909|4954|5336|5854|5791|5982|7127|7627|7782|7800|7573|7027|6718|7064|6782|6700|6582|6800|7636|8182|8882|8146|8482|8846|9018|13454|11909|11273|9318|11000|11409|12000|13136|13046|12818|13500|14046|14182|16546|14773|13636|13909|14091|13364|12273|14182|14409|11954|13227|13591|15182|15909|21773|21091|23636|18318|15409|10454|9182|3150|3264|2554|2073|2082|2209|2014|2091|2182|2568|2300|2150|2286|2146|2082|2114|2346|2364|2177|2227|2327|2464|2532|2600|2750|2882|3023|3300|2509|2368|2500|2546|2614|2632|2550|2486|2536|2500|2500|2546|2350|2304|2232|2218|2227|2109|1814|1850|1864|1900|1954|2082|2132|2136|2232|2250|2250|2246|2159|2164|2246|2227|2273|2273|2273|2418|2346|2359|2241|2264|2341|2482|2254|2341|2409|2704|2450|2464|2491|2500|2454|2509|2573|2582|2668|2627|2350|2264|2250|2227|2250|2391|2464|2377|2136|2154|2214|2246|2209|2182|2536|2627|2636|2960|2970|3015|3025|2970|3010|3060|3350|3400|3525|3565|3625|3665|3635|3620|3590|3650|3685|3685|3700|3675|3715|3740|3740|3820|3900|3900|3865|3800|3790|3990|4000|4000|4050|4030|4100|4045|4185|4355|4200|4270|4400|4685|4370|4350|4440|4390|4185|4095|4070|4100|4420|4875|4955|4990|5230|4950|4890|4880|4820|4595|4340|4230|4240|4020|4000|3950|4020|4140|4260|4250|4250|4230|4500|4310|4500|4640|5000||5200|5675|4790|4925
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|39700|41000|43050|41450|39700|41750|43550|41500|42300|42600|44350|45550|46200|47600|51100|53200|53800|53800|52600|48900|49900|52300|55700|55600|55400|59200|59700|60400|48850|49950|49700|50300|50700|49650|49950|49400|50600|53500|54000|57700|59300|56200|60100|53800|47550|46050|39550|39000|34700|34000|37150|38500|37300|36850|36300|36450|30700|31050|28700|29400|28350|28500|27200|27400|28700|29350|28400|24900|23750|21900|20200|19900|20200|23300|23500|22700|23400|25000|22950|23750|23650|20250|20450|22200|21900|18350|18900|18900|19900|19050|17000|13900|13900|13700|13750|13250|12350|12200|10200|10200|9580|9480|9140|8940|8280|8180|8130|7850|7360|7230|7200|7290|7300|7480|7500|8050|7700|8190|8240|7490|7770|7850|8040|7930|7920|8150|8350|8570|7810|7830|8100|7410|7450|7520|7570|7710|7690|7650|7880|8100|8060|8370|8180|8310|8270|8300|8470|8630|8570|8670|9200|9700|9190|9220|9260|9020|8830|9190|9440|9420|9100|9200|8880|8810|8600|8460|8350|8220|8300|8480|8820|9320|9460|9580|8880|8560|8560|8550|8540|9300|9360|9670|9370|9660|9840|9380|9680|9480|10350|10700|11150|11850|12450|12600|12250|12200|11600|12000|12000|13000|13050|12900|13900|10900|10900|11750|11350|11200|11800|12150|11100|11250|10650|10400|9330|9980|10800|11400|10700|11350|12450|12700|15350|16350|14950|13300|13150|13100|12600|12950|12550|11750|9200|9300|8980|9270|9660|10150|10600|10350|9550|9220|9000|9330|9620|9630|10050|11000|11000|11200|9950|12300
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.11|1.12|1.07|0.94|0.925|0.935|0.92|0.915|0.905|0.935|0.915|0.935|0.935|0.96|0.925|0.925|0.94|0.955|0.945|0.865|0.9|0.885|0.875|0.905|0.93|0.86|0.75|0.77|0.79|0.765|0.755|1.054|1.122|1.17|1.141|1.17|1.228|1.258|1.267|1.306|1.325|1.335|1.345|1.354|1.325|1.335|1.441|1.412|1.383|1.393|1.374|1.403|1.422|1.432|1.48|1.499|1.432|1.403|1.48|1.499|1.557|1.577|1.596|1.731|1.644|1.596|1.596|1.567|1.586|1.615|1.548|1.577|1.403|1.393|1.364|1.432|1.644|1.76|1.79|1.867|1.654|1.683|1.741|1.722|1.77|1.819|1.809|1.847|1.896|1.915|2.022|2.109|2.039|2.013|1.986|1.969|1.925|1.951|1.96|1.969|1.986|2.013|1.969|1.916|1.889|1.925|2.075|2.172|2.172|2.163|2.163|2.225|2.26|2.278|2.36|2.37|2.39|2.39|2.37|2.45|2.42|2.27|2.24|2.25|2.27|2.28|2.27|2.27|2.23|2.11|2.1|2.17|2.25|2.41|2.11|2|1.99|2.02|2.02|1.99|2.03|2.03|2.09|2.1|2.15|2.11|2.09|1.99|2.01|2.04|2.03|2.03|2|2.01|2.05|2.05|1.98|2.06|2.06|2.04|2.06||2.17|2.22|2.15|2.12|2.11|2.15|2.19|2.27|2.3|2.27|2.35|2.27|2.34|2.38|2.29|2.26|2.33|2.46|2.51|2.53|2.51|2.53|2.48|2.5|2.54|2.49|2.52|2.52|2.46|2.47|2.41|2.58|2.52|2.23|2.25|2.27|2.19|2.2|2.18|2.21|2.22|2.23|1.98|1.97|1.9|1.96|1.81|1.88|1.88|1.9|1.86|1.83|1.79|1.82|1.83|1.84|1.87|1.8|1.85|1.87|1.87|1.88|1.9|1.91|1.94|1.87|1.86|1.87|1.91|1.94|1.96|2|2.01|1.98|2|2.01|2.02|1.88|1.94|1.96|1.88|1.8|1.65|1.8|1.84|1.89|1.79|1.81|1.84|1.88
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.32|8.95|8.96|8.7999|8.5206|8.79|8.8099|8.5106|8.5|8.5|8.52|8.85|8.52|8.5|8.52|8.4|8.42|8.53|8.57|8.44|8.5|8.82|9.04|9.12|9.3|8.39|8.25|8.12|8.08|7.84|7.89|8|7.98|8.1|7.92|7.8|8.16|7.99|8.08|8.63|8.7|8.61|7.62|7.48|7.48|7.86|7.78|7.67|7.31|7.43|7.49|7.49|7.39|7.35|7.88|8.33|8.469|8.1299|8.1997|7.8605|7.6211|7.6112|7.6012|7.6112|7.661|7.671|7.5014|7.272|7.282|6.9328|7.0924|7.0825|6.8231|6.9528|6.9827|7.7309|7.7309|7.5912|7.8007|7.8805|7.681|7.7608|7.9204|7.9902|7.9802|7.8705|7.8805|8.07|8.4391|8.3693|8.2795|8.4491|8.2296|8.7882|8.8381|9.1573|9.1972|9.307|9.5763|9.7558|9.7259|9.6561|9.686|9.5264|9.0376|8.6885|8.8182|8.8281|8.6582|8.5786|8.2601|8.2999|8.7677|8.489|8.0909|8.1109|8.2203|7.8422|7.6033|7.7526|7.9317|8.0412|8.2601|8.28|8.1407|8.3099|8.4194|8.4393|9.5539|9.733|9.8027|10.151|9.9221|9.8126|9.733|9.7529|9.8923|9.6534|9.7728|9.7529|9.952|11.0069|10.8476|10.6685|10.4695|10.1908|10.151|9.7032|9.7927|10.0515|9.8823|10.0316|9.3847|9.1061|8.3597|7.9715|8.2601|8.6383|8.9369|9.0961|9.0563|9.1757|9.2553|9.5539|9.733|9.743|10.3102|10.3899|10.8078|10.6685|10.9472|11.2855|11.1462|10.3301|10.1908|10.3699|9.952|10.1112|10.151|10.2505|11.0467|10.6884|11.1462|11.3651|10.8476|10.5491|10.1112|9.9122|10.3301|10.7282|10.6685|15.4455|16.9582||17.4159|16.9183|18.8092|18.1126|18.0131|16.3212|16.1222|16.5203|16.7193|17.0179|17.2169|15.7241|15.4255|16.1222|16.0227|16.0227|14.2313|14.3308|14.5299|14.5299|14.3308|14.4304|14.6294|14.3308|14.0323|13.7337|14.5299|16.1222|16.1222|16.8188|9.952|4.5779|1.8909|1.7914|1.7914|1.7914|1.7914|1.7914|1.8909|1.6918|1.7914|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.5923|1.4928|1.4928|1.4928|1.4928|1.5923|1.6918|1.6918|1.5923|1.4928|1.5923
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|299.6923|301.745|303.6992|306.7099|299.0522|343.3861|353.0509|357.8873|350.6407|353.462|342.58|350.1168|349.8427|354.5905|349.8185|339.9925|341.7659|341.7739|341.8948|341.7739|342.0158|334.1969|335.9702|338.5497|329.6748|322.3476|324.8465|327.1196|324.1774|311.9493|309.5311|309.2329|309.5311|309.5231|309.5311|312.7473|312.3524|306.6663|306.6818|302.0156|302.0156|300.455|302.7998|306.6818|300.4705|305.3309|288.8244|283.3507|283.3041|282.6907|282.5665|279.5075|279.4997|277.1782|278.7233|278.7311|278.962|275.5321|278.1998|275.8294|275.9056|277.8187|278.1922|278.1998|278.1998|278.1998|279.7242|280.8598|372|363.85|357.3|360|357.99|360.2|364.9|364.03|361.76|361|363|367.38|362|364.99|366.88|359|360|358|358.99|355.99|371|369.95|368.86|374.99|374.9|375|371.97|370|377|369.99|369|370|375|379.69|382|379.98|367|365|355|358.1|356.93|349|364.99|365|367|372|364|358|359|349.5|345.9|359.01|359|355|353|355|368.79|377.9|374|369.8|366.5|369|365|364|359|359.48|353|354|352|352|357.5|358|361|361|359.84|354.99|343.5|345|345|347|346|350|340.1|341|346.1|351|354|355|355.01|337|336.98|348.88|344|336.1|345|347|349.4|348.99|343.5|337|349.96|347.1|352.03|352.01|361.99|357|367|365.01|360|354.01|354|364.5|378.4|383|368|351|351.1|350.2|365|365|379.99|370|388.91|383.74|394|398.7|386|380|397|402.9|395|388|382|390|378.8|375.2|390|370|360.1|352|350|353|350|358|355|348|350|341|330.01|329.99|326|325|325.11|326|325|330|330|325.01|321|321|318|315.5|315.1|315.1|318.02|320|320|328.99|330.1|320|319.8|315|318|306|301|301|305.01|330|320|325|321|318|304.5|301.6
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.62|3.74|3.62|3.66|3.66|3.7|3.78|3.7|3.72|3.56|3.48|3.56|3.56|3.6|3.58|3.42|3.84|3.58|3.5|3.22|3.4|3.34|3.14|3.22|3.08|3.12|3.1|3.12|3.14|3.26|3.2|2.7|2.66|2.56|2.58|2.36|2.28|2.24|2.18|2.26|2.28|2.16|2.28|2.32|2.38|2.42|2.26|2.28|2.2|2.32|2.36|2.3|2.08|2.16|1.98|1.98|1.99|2.04|2.08|2.08|2.38|2.44|2.46|2.56|2.58|2.72|2.72|2.64|2.64|2.56|2.58|2.64|2.66|2.7|2.58|2.64|2.66|2.7|2.66|2.92|2.98|2.98|3.02|3.04|3.06|3.04|3.02|3.02|3.12|3.2|3.34|3.46||3.478|3.401|3.306|3.306|3.363|3.478|3.458|3.401|3.382|3.401|3.42|3.478|3.802|3.631|3.573|3.497|3.611|3.42|3.783|3.745|3.822|3.726|3.955|4.032|3.917|3.458|3.535|3.458|3.554|3.611|3.936|3.86|3.325|3.134|3.153|3.287|3.344|3.382|3.573|2.713|2.503|2.522|2.541|2.579|2.579|2.637|2.579|2.35|2.389|2.427|2.389|2.389|2.331|2.293|2.312|2.293|2.35|2.312|2.216|2.121|2.197|2.045|2.064|2.064|2.083|2.064|2.025|2.274|2.35|2.427|2.408|2.465|2.465|2.579|2.541|2.35|2.484|2.541|2.465|2.503|2.484|2.599|2.637|2.522|2.331|2.446|2.675|2.713|2.771|2.866|3.057|3.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7|7.08|6.9|7.32|7.36|7.6|6.66|6.78|6.7|6.99|6.87|7.24|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.19|1.23|1.24|1.19|1.23|1.27|1.26|1.22|1.1|1.24|1.28|1.28|1.37|1.44|1.44|1.43|1.48|1.55|1.53|1.39|1.39|1.33|1.43|1.41|1.26|1.16|0.93|0.94|0.93|0.895|0.935|0.935|0.96|1.06|0.945|0.945|0.965|0.98|0.97|1.02|1.06|1.16|1.14|1.1|1.18|1.16|0.985|1|1.06|1.05|1.08|1.09|1.05|1.12|1.23|1.26|1.3|1.28|1.22|1.24|1.27|1.3|1.31|1.42|1.42|1.37|1.36|1.4|1.45|1.42|1.36|1.38|1.33|1.31|1.33|1.35|1.41|1.46|1.45|1.48|1.49|1.62|1.68|1.65|1.68|1.68|1.69|1.71|1.88|1.91|1.9|1.95|1.97|1.94|1.99|2|2.04|2.01|2.02|1.95|2.08|2.01|2.01|1.87|1.85|1.9|1.74|1.72|1.8|1.78|1.63|1.64|1.82|1.94|1.99|2.11|2.15|2.24|2.12|2.22|2.26|2.32|2.31|2.32|2.3|2.23|2.23|2.19|2.22|2.24|2.25|2.25|2.3|2.24|2.25|2.32|2.37|2.4|2.44|2.46|2.46|2.48|2.47|2.52|2.58|2.58|2.5|2.47|2.5|2.53|2.53|2.54|2.71|2.78|2.73|2.74|2.75|2.8|2.81|2.79|2.9|2.85|2.77|2.93|2.72|2.61|2.54|2.64|2.58|2.57|2.5|2.53|2.56|2.68|2.62|2.68|2.69|2.7|2.68|2.87|2.71|2.63|2.69|2.74|2.75|2.71|2.74|2.73|2.82|2.88|2.9|2.96|2.9|2.81|2.75|2.55|2.56|2.58|2.64|2.64|2.66|2.62|2.65|2.56|2.6|2.54|2.57|2.62|2.65|2.68|2.72|2.78|2.78|2.79|2.46|2.49|2.47|2.42|2.54|2.45|2.45|2.6|2.5|2.43|2.42|2.44|2.41|2.5|2.54|2.59|2.57|2.67|2.67|2.6|2.63|2.75|2.77|2.66|2.69|2.6|2.62|2.45|2.45|2.49|2.49|2.52|2.54|2.66|2.61|2.67|2.7|2.71
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|321.36|306.36|310.64|311.36|293.91|291.64|293.14|292.25|279.55|268.55|267.28|270|268.89|265|270.82|273.64|277.16|269.09|287.27|279.72|280.36|282.45|284.09|306.26|307.27|306.61|305.45|309.9|312.82|309.45|306.36|318.18|320.05|321.64|314.18|310.64|305.36|299.91|301.67|289.45|285.91|293.63|301.13|291.73|283.44|289.45|290.45|283.07|250.68|249.18|253.18|250.91|244.09|246.36|255|259.77|260.76|256.26|255.45|262.27|258.09|260.45|267.89|271.77|280.91|285.91|280.18|287.05|287.27|282.55|282.54|284.45|289.72|306.8|295.65|312.27|313.36|308.95|297.26|304.08|302.64|295.41|288.98|278.63|282.64|286.09|272.95|259.77|260|268.64|289.99|289.45|275.32|263.63|259|243.71|263.58|267.7|271.82|282.5|279.09|274.55|274.91|273.64|276.27|254.09|238.73|229.73|219.31|205.18|198.41|205.38|210.91|198.39|196.91|177.73|158.99|155|151.53|159.27|156|155.81|160.68|164.35|162.22|162.73|157.5|163.82|161.79|168.09|168.41|172.95|169.64|165.18|170.35|175.35|175.44|178.17|194.36|198.73|184.3|182.45|185.45|187.73|194.32|197.72|196.35|179.09|171.95|173.59|176.8|170.05|168.46|160.61|169.33|159.04|160.08|169.52|158.4|154.34|145.44|144.38|147.91|148.26|141.78|132.48|137.28|126.28|123.3|118.53|125.23|122.33|125.47|127.45|133.4|135.39|138.67|134.59|131.64|134.3|139.8|136.62|148.18|160.69|164.04|152.37|127.41|119.05|126.79|128.42|133.32|132.48|134.02|126.61|125.24|120.08|124.36|124.54|127.25|123.17|117.22|116.63|115.37|113.13|109.83|95.62|85.91|85.82|84.94|81.8|78.85|79.28|81.59|82.11|84.06|86.26|87.96|88.12|84.65|84.45|85.55|82.78|87.1|88.63|94.37|96.93|95.61|96.83|98.68|97.46|93.49|86.7|84.67|81.59|85.64|88.64|91.33|93.92|94.59|93.18|93.54|97.36|100.11|101.52|95.92|97.9|108.7|92.74|87.54|91.29|92.52|93.71
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.27|0.26|0.26|0.25|0.25|0.255|0.28|0.284|0.28|0.289|0.28|0.289|0.25|0.26|0.265|0.28|0.304|0.265|0.25|0.232|0.242|0.232|0.245|0.25|0.24|0.228|0.232|0.24|0.25|0.226|0.215|0.214|0.212|0.231|0.232|0.216|0.218|0.231|0.24|0.265|0.275|0.28|0.226|0.222|0.232|0.235|0.244|0.233|0.209|0.211|0.2|0.201|0.215|0.223|0.26|0.275|0.28|0.28|0.275|0.294|0.304|0.314|0.314|0.334|0.334|0.334|0.338|0.353|0.348|0.329|0.334|0.348|0.343|0.324|0.338|0.392|0.441|0.407|0.441|0.476|0.51|0.481|0.579|0.628|0.608|0.618|0.696|0.726|0.657|0.579|0.608|0.549|0.436|0.461|0.407|0.358|0.334|0.324|0.329|0.329|0.324|0.324|0.329|0.334|0.343|0.348|0.363|0.368|0.353|0.353|0.358|0.358|0.353|0.358|0.363|0.368|0.363|0.358|0.338|0.348|0.353|0.348|0.358|0.368|0.368|0.368|0.392|0.383|0.383|0.387|0.373|0.358|0.353|0.348|0.348|0.348|0.363|0.358|0.338|0.338|0.348|0.343|0.353|0.358|0.373|0.378|0.387|0.378|0.373|0.373|0.383|0.407|0.378|0.392|0.392|0.373|0.383|0.407|0.412|0.427|0.446|0.446|0.485|0.476|0.471|0.441|0.456|0.378|0.387|0.383|0.392|0.387|0.387|0.383|0.392|0.397|0.407|0.397|0.397|0.436|0.417|0.373|0.363|0.368|0.368|0.353|0.348|0.358|0.378|0.383|0.397|0.402|0.412|0.422|0.427|0.402|0.417|0.402|0.412|0.431|0.431|0.441|0.5|0.5|0.49|0.52|0.52|0.539|0.539|0.598|0.549|0.579|0.53|0.461|0.476|0.451|0.427|0.422|0.417|0.412|0.436|0.436|0.436|0.402|0.373|0.358|0.358|0.368|0.373|0.348|0.353|0.368|0.373|0.383|0.38|0.35|0.37|0.39|0.4|0.35|0.36|0.36|0.35|0.37|0.34|0.36|0.41|0.42|0.43|0.45|0.47|0.47
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.23|2.18|2.15|2.16|2.131|2.15|2.18|2.28|2.28|2.27|2.25|2.22|2.25|2.29|2.3|2.3|2.31|2.3|2.29|2.34|2.409|2.35|2.31|2.409|2.31|2.26|2.28|2.469|2.489|2.33|2.24|2.23|2.27|2.33|2.33|2.28|2.22|2.22|2.29|2.36|2.469|2.469|2.549|2.678|2.748|2.708|2.867|2.827|2.917|2.658|2.579|2.728|2.708|2.758|2.857|3.246|3.295|3.186|3.156|3.216|3.246|3.485|3.494|3.763|3.813|3.544|3.465|3.265|3.066|2.937|3.007|2.917|2.897|2.791|2.87|3.215|3.245|3.008|3.215|3.353|3.136|3.195|3.471|3.767|3.57|3.629|4.034|3.836|3.58|3.335|3.472|3.727|3.599|3.452|3.511|2.844|2.373|2.305|2.589|2.471|2.452|2.442|2.501|2.589|2.56|2.628|2.727|2.805|2.717|2.501|2.628|2.648|2.648|2.717|2.913|2.834|2.589|2.383|2.305|2.334|2.305|2.364|2.481|2.354|2.393|2.466|2.485|2.485|2.126|2.08|1.89|1.85|1.87|1.6|1.6|1.55|1.56|1.56|1.57|1.62|1.64|1.62|1.58|1.61|1.62|1.66|1.64|1.61|1.57|1.56|1.61|1.65|1.71|1.73|1.57|1.49|1.48|1.55|1.59|1.66|1.68|1.66|1.7|1.75|1.77|1.73|1.73|1.67|1.54|1.54|1.6|1.59|1.55|1.54|1.56|1.55|1.54|1.52|1.48|1.5|1.51|1.46|1.43|1.44|1.46|1.45|1.46|1.48|1.5|1.5|1.52|1.54|1.57|1.59|1.63|1.61|1.58|1.55|1.55|1.52|1.56|1.57|1.62|1.66|1.63|1.68|1.68|1.72|1.73|1.75|1.72|1.75|1.64|1.63|1.64|1.65|1.52|1.52|1.52|1.5|1.54|1.54|1.57|1.5|1.45|1.41|1.4|1.39|1.38|1.37|1.39|1.45|1.46|1.47|1.44|1.45|1.47|1.5|1.5|1.48|1.49|1.48|1.45|1.46|1.4|1.5|1.58|1.6|1.6|1.63|1.64|1.65
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|23|22.8|22.3|22.15|22|22.8|22.8|22.85|22.45|23.1|23.25|24.15|23|23.8|24|24.5|25.35|25.5|26.15|25.2|25.4|26.2|25.75|25.75|25.35|25.8|26.6|26.6|25.45|25.5|25.5|26|22.85|23.5|23.5|23.2|22.35|21.5|20.3|21.1|22|22.75|22.75|22.8|21.5|22.2|22.05|20.8|21.75|21.2|18.9|19.2|18.88|19.28|21.2|22.65|22.75|22.95|23.25|24.55|24.8|23.5|23|24.85|26.05|27|26.75|24.75|24.15|23.3|24.1|24.75|23.8|24|23.8|25.6|26.5|27|27.4|28.15|25.6|26.5|27.1|25.95|25.8|26.65|26.95|27.5|28|28|28.85|28.65|28.95|29.8|31.3|30.95|30.2|29.9|30.95|30.95|29.45|29.5|29.75|31.35|31.8|29.5|26.5|26.8|25.75|26|27|26.5|27.3|27|27.55|26.7|26.5|26|26.15|25.85|26.3|27.1|25.8|25.55|25.5|25.7|25.3|24.5|23.1|23.3|22.5|23|21.2|22.35|22.75|23.3|22.5|22.6|22|20.9|20.9|20.9|20.5|19.4|19.5|19.1|19.98|20.05|19.84|20|18.28|18.6|18.4|17.2|16.9|15.76|15.98|16.22|15.42|15.28|14.46|13.22|13.3|13.34|13.62|13.38|14.26|15.9|16.28|16.44|16.72|16.6|16.54|16.9|17.28|18.1|17.5|17.3|17.1|17.5|18.56|18.18|19.34|19.28|19.1|18.4|17.9|18.7|19.6|21.1|21.2|23.05|23.95|22.5|23.2|23.6|23.95|24.75|25.2|25.25|25.25|24.45|24.5|24.45|27.25|27|27.4|27.45|26.85|24.6|24.5|24.65|23.3|22.85|23.05|23.3|23.35|24|24|23.55|23.5|22.5|22|21.3|20.4|20.6|19.98|19.46|18.82|18.98|18.8|19|19.2|18.88|19.4|19|18.26|17.92|18|17.8|17.06|16.76|16.52|16.7|15.4|14.04|14.2|14.48|14.2|14.14|13.88|13.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.32|6.35|6.2|6.28|6.29|6.38|6.42|6.44|6.7|6.6|6.05|5.32|5.43|5.54|5.63|5.46|5.51|5.54|5.52|5.34|5.45|5.43|5.4|5.53|5.57|5.52|5.65|5.69|5.43|5.39|5.28|5.25|5.38|5.69|5.79|5.65|5.45|5.64|6.01|6.08|6.14|6.2|6.38|6.69|6.91|6.66|6.79|6.78|6.29|6.22||6.28|6.27|6.27|6.62|7.11|7.44|7.05|6.94|7.16|7.18|7.42|7.41|7.7|7.78|7.97|8.06|8.15|8.02|8.07|8.05|7.85|7.85|7.63|7.67|8.98|9.17|8.89|8.79|8.92|8.77|8.34|8.35|8.39|8.3|8.15|7.97|8.03|7.85|7.9|7.57|7.54|7.38|7.47|7.58|7.67|7.74|7.72|7.69|7.7|7.7|7.6|7.61|7.58|7.77|7.85|7.9|8.05|7.98|8.05|7.85|7.94|8.04|7.88|7.9|7.98|8|7.81|7.28|7.43|7.82|7.89|7.91|7.95|8.3|8.1|8|7.92|8.03|8.18|8.18|8.28|8.15|8.1|8.15|8.09|8.19|8.08|8.15|8.23|8.33|7.89|7.98|8.08|8.34|8.39|8.56|8.56|8.22|8.3|8.45|8.56|8.74|8.6|8.69|8.54|8.6|8.75|8.82|8.92|9.02|9.06|9.09|9.11|9.37|9.43|9.08|9.07|9.13|9.19|9.2|9.25|9.3|9.06|9.34|8.37|8.48|8.19|8.19|8.39|8.4|8.8|8.64|8.28|8.35|8.27|8.24|8.3|8.34|8.58|8.6|8.95|8.94|8.6|8.48|8.49|8.45|8.36|8.45|8.96|9.22|9.04|9.23|9|9.4|9.55||8.3|8.26|8.16|8.63|8.77|8.67|8.43|7.91|7.82|7.95|7.43|7.32|7.65|7.48|7.53|7.89|8.14|8.42|8.47|8.15|8.09|7.75|7.52|7.54|7.3|7.25|6.85|6.8|6.71|6.83|7|7.23|7.39|7.39|7|6.65|7.08|7.03|7.53|7.77|7.87|7.82|8.17|8.25|8.54
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15148|15092|15400|15400|15461|15890|15275|14716|15000|15499|15400|15800|15200|15286|15000|15775|15706|15700|16550|17099|16938|15551|14800|14089|13510|12902|12310|12433|12700|12300|12600|12585|12450|12605|12490|12019|12281|11900|12321|12414|12650|12250|12606|12599|12599|13200|13350|13500|14000|12550|12628|12116|11400|11051|11420|11552|11700|11401|11155|11425|12318|12555|12699|12698|13514|13349|13234|12850|12650|11596|11476|11532|10456|10364|9750|9769|9320|9500|9749|10354|10124|10001|10000|10537|11000|11164|11588|12040|12052|11900|11799|11223|11100|11401|11780|11700|11142|11197|11488|11562|12599|12500|12416|12464|12600|12985|12390|12417|12550|12500|12423|12550|12400|12241|12230|12711|13299|13999|13980|13932|13900|13999|14420|15200|15599|14899|13899|13788|13419|12844|12965|13025|13024|12692|12798|13300|13368|13450|13700|13750|13850|13751|13950|13970|14000|14233|14194|14289|13790|13389|13570|13698|14300|14701|15645|15369|14722|14900|14999|14857|15222|15250|15250|15400|15768|16499|16890|17468|18490|18200|17000|16659|16800|16347|16149|16500|16498|16496|15380|15899|15899|15905|16000|15631|15099|15098|15400|15726|15460|15580|15799|15901|16000|16425|16500|15786|15400|15790|15817|15500|15818|16095|16578|16450|15525|15500|15750|15400|15950|16296|17007|17037|16313|15700|15785|15650|14750|14970|15100|15252|15199|14360|14221|14224|14300|14700|14273|14795|15097|14441|13394|13299|13273|12905|13247|13500|12899|12950|13542|13000|13500|13799|13300|13389|12730|12791|13608|13600|13595|13895|14102|13657
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.73|0.7|0.66|0.61|0.63|0.67|0.71|0.81|0.79|0.8|0.74|0.54|0.53|0.61|0.375|0.39|0.39|0.4|0.415|0.415|0.385|0.36|0.405|0.35|0.355|0.36|0.305|0.305|0.31|0.31|0.31|0.33|0.31|0.305|0.31|0.315|0.325|0.325|0.33|0.36|0.37|0.36|0.325|0.305|0.345|0.35|0.35|0.35|0.335|0.32|0.27|0.28|0.29|0.28|0.32|0.36|0.365|0.385|0.385|0.39|0.415|0.43|0.41|0.395|0.42|0.415|0.43|0.43|0.435|0.355|0.385|0.385|0.395|0.365|0.415|0.405|0.425|0.425|0.435|0.445|0.48|0.48|0.54|0.6|0.63|0.63|0.68|0.7|0.74|0.79|0.98|0.74|0.66|0.78|0.58|0.48|0.475|0.54|0.56|0.51|0.57|0.48|0.47|0.48|0.49|0.55|0.61|0.65|0.65|0.64|0.69|0.72|0.74|0.75|0.7|0.71|0.76|0.81|0.72|0.73|0.74|0.77|0.72|0.73|0.81|0.8|0.81|0.84|0.87|0.91|0.95|0.93|0.93|0.94|0.96|0.95|0.95|0.96|1|1|1|1.16|0.96|0.93|1|0.91|0.96|1.01|1.06|1.15|0.68|0.69|0.72|0.78|0.82|0.84|0.84|0.91|0.95|1|1|0.98|0.96|1|1.06|1.06|1.04|1.07|1.19|1.19|1.2|1.25|1.32|1.35|1.35|1.38|1.4|1.42|1.47|1.43|1.46|1.42|1.43|1.46|1.41|1.31|1.39|1.44|1.52|1.46|1.51|1.59|1.66|1.55|1.57|1.55|1.62|1.62|1.65|1.7|1.98|1.82|1.74|1.78|1.88|2.01|2.02|2.04|2|2.02|2.08|2.35|2.23|1.81|1.47|1.44|1.46|1.5|1.56|1.6|1.54|1.54|1.54|1.61|1.6|1.6|1.62|1.78|1.86|1.75|1.66|1.36|1.22|1.2|1.23|1.24|1.3|1.3|1.34|1.24|1.31|1.44|1.5|1.58|1.56|1.48|1.52|1.58|1.62|1.61|1.68|1.64
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.6|6.55|6.75|6.45|6.2|6.25|6.3|6.25|5.9|5.85|5.65|5.95|6.05|5.9|5.95|5.6|5.9|5.4|5.5|5.4|5.7|5.95|6.1|6.5|8.45|8.25|8.25|7.8|7.7|7.45|7.65|7.7|7.5|7.3|7.4|6.9|6.6|6.1|6.15|6.3|6.15|5.6|5.7|5.7|5.85|5.75|5.75|5.45|5.7|5.55|5.4|5.45|5.3|4.67|4.95|5.1|5.25|5.45|5.65|5.65|6.35|5.9|5.55|5.9|6.05|5.7|5.9|6.2|6.3|5.7|5.6|5.65|5.65|5.7|5.6|5.8|6|5.2|5.3|5.45|5.45|5.4|5.65|5.75|6|5.8|5.85|5.85|5.9|5.75|6.25|6.7|6.75|6.4|6.3|6.2|6|6.4|6.55|6|6.2|6.35|5.9|6.05|6.15|5.25|5.3|5.2|5|5.3|4.97|5.15|5.35|5.6|4.97|5.35|6.3|6.55|6.5|6.55|6.7|7.15|6.85|7|7.55|7.65|7.7|7.75|7.85|7.8|8.25|8.4|8.4|8.45|8.7|8.75|8.3|8.5|8.7|8.55|8.65|8.7|10.6|10.7|10.6|10.6|10.55|9.95|9.85|10.75|10.05|9.3|8.85|8.7|8.5|8.3|7.9|8.05|7.8|7.6|7.9|8.1|7.5|7.3|7.15|6.9|7.1|7.05|7.25|7.1|7|6.85|5.95|5.8|4.7|4.8|4.6|4.67|4.97|5.15|5.25|5.25|5.55|5.85|5.95|4.62|4.67|4.6|5.15|5.55|5.7|5.85|6.05|6.3|6.45|6.55|6.6|6.4|6.45|6.75|6.75|6.9|7.05|7.25|15.1|14.7|14|14|14.3|14.4|14|14.1|14.3|14|14.2|14|14.1|13.6|13.6|14.6|14.7|14.7|15.4|15.6|14.8|15.1|14.6|14.9|15.1|14.6|14.7|14.9|14.8|15.3|14.6|14.7|15.4|14.6|14.9|14.7|15|15|14.9|15.5|15.1|17.2|17.6|17.4|16.6|15.8|15.3|15.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|18.31|18.02|18.35|18.21|18.16|17.17|17.31|17.74|17.74|16.08|16.22|16.17|16.31|16.46|16.27|16.17|16.6|16.46|15.74|15.55|15.98|15.74|15.98|16.22|15.89|15.74|16.03|16.22|15.79|15.7|15.79|15.74|15.46|15.74|16.31|15.6|15.03|15.08|15.03|15.32|15.36|14.99|14.89|15.36|15.98|14.99|15.55|15.27|13.71|13.85||13.42|13.66|14.51|15.18|17.12|18.45|17.17|16.69|16.36|15.93|16.31|16.31|16.84|16.98|15.18|15.51|14.94|14.51|14.37|14.84|14.42|14.32|14.13|14.32|15.08|14.99|14.61|16.08|16.41|16.41|17.45|18.02|18.21|18.4|19.87|20.68|20.82|20.91|20.68|20.87|21.25|20.68|19.87|18.4|18.31|18.31|18.49|18.59|18.97|18.64|19.45|18.49|18.49|18.78|18.49|18.97|19.21|19.35|18.68|18.68|19.35|19.49|17.97|17.4|17.88|18.16|17.69|17.78|18.26|19.25|17.17|17.38|17.83|18.67|18.42|18.17|16.92|17.12|16.96|17.08|17.08|17.5|17.75|17.21|17|16.67|16.21|16.33|16.67|16.88|16.75|17.08|16.62|18.75|18.92|19.33|19.5|19.17|19.29|19.58|20.25|20.5|20.67|20.58|19.5|18.83|20.08|20.17|20.33|20.88|20.33|20.88|20.96|21.42|21.46|21.38|20.96|20.58|21.17|22|21.58|20.42|19.79|20.54|20.54|19.92|20.67|20.83|22.83|23|25|24.5|25.25|25.04|22.04|21.67|20.83|21.83|22.42|28.4|28|26.5|25.3|26|25.25|24.25|22.3|21.5|22.15|22|21.6|22.7|22.4|21.3|22.4||20.85|19.35|19.1|19.95|18.8|17.55|16.85|17.1|17.25|17.6|16.75|16.55|16.6|16.75|16.25|17.1|17.25|17.25|17.3|17.7|17.65|17|16.45|15.5|14.95|14.9|15.15|15.05|15.05|15.15|15.1|15.2|15.1|15|15.2|14.95|15|14.95|15.15|15|14.95|14.8|15.4|14.95|14.7
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10650|11250|11750|12150|12550|12950|12500|11200|11200|10950|10950|12600|13600|13550|12450|12550|13450|13300|12500|10300|10600|10250|11350|11550|11200|11150|10250|9960|8800|8090|7840|8020|8370|8920|9020|8700|7650|7820|8200|8140|7960|8050|8290|9540|9530|9660|9570|8870|8260|8540|8920|9870|10550|11250|10750|9510|8950|8400|7300|7730|8690|9750|7890|7960|8800|10450|11050|11200|11150|11350|12050|12500|12800|13750|14200|14450|15000|15500|16200|18200|17250|16100|17300|18800|18350|19700|18550|16550|17700|18250|17400|16550|14550|12900|12900|12700|13500|13900|13300|13150|12350|12300|13000|12000|12800|12600|11600|10800|9860|9940|10000|9350|8810|7720|7780|7960|6540|6420|5400|4795|4575|3400|3460|3500|3550|3785|3850|3530|3235|2765|2650|2535|2570|2515|2355|2555|2600|2490|2505|2510|2460|2210|2150|2195|2240|2260|2200|2150|2155|2140|2195|2030|2085|2035|1765|1845|1835|1895|1850|1860|1845|1800|1690|1845|2000|1750|1710|1720|1930|1940|2025|2045|2020|1920|1905|1960|2070|2110|2180|2285|2200|2220|2240|2415|2470|2420|2485|2530|2870|2885|3070|3175|3075|3035|3115|3090|3090|3035|3015|3285|3455|3455|3565|3570|3410|3290|2950|3355|3475|3445|3455|3060|2925|2800|2815|2785|2725|2750|2930|3415|3720|3750|4070|3850|3625|3040|3125|3085|2940|2900|2810|2700|2640|2655|2610|2750|2855|3090|3135|3170|3005|2785|2855|3135|3015|3090|3180|2920|2600|2890|2700|2800
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.03|10.63|10.32|9.48|8.33|8.49|9.05|9.08|9.32|9.6|9.68|10.48|10.98|10.66|10.28|9.68|9.1|8.91|9.25|8.94|9.16|8.94|9.01|9.34|8.81|8.63|8.52|8.34|7.7|7.01|6.73|6.13|5.96|6.21|6.62|6.67|6.91|6.98|6.68|6.8|7.13|7.1|6.49|6.51|6.09|5.9|5.47|5.28|4.17|3.84|3.44|3.67|3.28|3.57|3.86|4.26|4.31|4.28|4.45|4.29|4.27|4.64|4.57|4.57|4.86|4.42|4.52|4.36|4.55|4.39|4.94|5.33|4.93|5.42|5.69|5.67|6.1|6.81|6.85|6.57|6.59|6.09|6.29|6.54|6.51|6.84|6.98|7.31|7.63|7.54|7.79|7.79|7.81|7.89|8.06|7.76|7.94|8.23|7.84|8.57|8.54|8.56|8.49|8.59|8.3|8.61|8.84|9.37|9.68|9.74|9.28|9.34|9.96|10.1|9.66|9.83|10.01|9.93|9.57|10.06|10.03|9.91|10.05|10.19|10.42|10.57|10.26|10.21|9.44|7.76|8.16|8.23|8.01|7.74|7.22|7.71|7.76|7.67|7.28|7.27|7.42|8.4|8.55|8.3|8.2|8.42|8.83|8.63|8.08|7.72|7.64|7.74|7.37|7.05|7|6.91|7.35|7.66|7.62|8.08|8.1|8.05|8.01|8.18|8.61|8.66|9.36|10.23|10.37|10.3|10.04|9.89|9.69|9.93|10.01|10.05|9.91|9.37|8.82|9.02|9.13|9.25|9.54|9.33|9.06|8.71|9.53|9.34|9.79|10.19|10.24|10.48|10.76|11.21|10.86|10.63|10.47|10.96|11.05|11.14|10.76|10.72|11.1|11.18|11.19|10.96|10.36|10.53|10.69|10.76|10.48|10.49|10.2|9.64|9.75|9.15|9.36|9.93|9.93|9.21|9.8|9.84|9.62|10.54|10.56|10.79|11.32|11.53|11.45|10.49|9.77|10.41|10.2|10.27|9.86|9.3|8.35|8.62|9.07|8.61|9.34|9.37|9.47|9.52|9.85|10.53|10.92|10.03|10.5|10.67|11.24|11.83
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.17|4.18|4.14|4.22|4.15|4.19|4.13|4.18|4.2|4.26|4.26|4.25|4.28|4.29|4.35|4.31|4.35|4.3|4.2|4.3|4.37|4.36|4.33|4.3|4.2|4.1|4.05|4.09|4.2|3.99|4.18|4.02|3.98|4.02|3.99|3.95|4.08|4.19|4.08|4.09|4.11|4.23|4.25|4.12|4.26|4.44|4|3.95|3.89|3.92|3.89|3.89|3.87|3.92|3.91|3.92|3.9|3.9|3.85|3.95|3.84|3.77|3.82|3.83|3.86|3.86|4.01|3.92|3.9|3.9|3.83|3.9|3.81|3.77|3.74|3.91|4|4.08|4.12|4.18|3.89|3.95|4|3.99|4.23|4.02|3.53||3.32|3.272|2.96|2.996|3|2.98|2.82|2.72|2.54|2.5|2.532|2.52|2.54|2.416|2.436|2.344|2.368|2.236|2.196|2.24|2.264|2.296|2.26|2.14|2.172|2.232|2.24|2.32|2.384|2.408|2.42|2.48|2.548|2.592|2.496|2.504|2.536|2.592|2.596|2.6|2.584|2.608|2.632|2.648|2.596|2.616|2.636|2.64|2.612|2.644|2.672|2.62|2.62|2.712|2.72|2.552|2.496|2.54|2.632|2.66|2.324|2.168|2.228|2.236|2.204|2.212|2.064|2.032|2.02|2|2.056|2.064|2.116|2.108|2.044|2.14|2.12|2.104|1.91|1.88|1.934|1.94|1.994|1.976|1.9|1.898|1.94|1.92|1.89|1.758|1.798|1.83|1.92|1.69|1.6|1.6|1.5|1.504|1.53|1.536|1.514|1.594|1.588|1.52|1.52|1.5|1.438|1.33|1.35|1.376|1.38|1.398|1.42|1.4|1.272|1.212|1.142|1.084|1.08|1.09|1.09|1.144|1.164|1.154|1.11|1.096|1.1|1.098|1.08|1.054|1.06|1.08|1.054|1.064|1.026|1.136|1.15|1.182|1.208|1.218|1.29|1.29|1.26|1.27|1.29|1.288|1.298|1.294|1.322|1.3|1.184|1.224|1.228|1.108|0.99|0.906|0.794|0.79|0.818|0.86|0.78|0.746|0.754|0.768
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|103.8|107|96.75|79.4|74|73.95|76.65|74.5|79|76|78|79.1|84.45|82|80.4|80|79.5|77.95|81.5|79.3|75.9|75.9|76.45|76|81.8|84|86.9|82.85|84.6|79.7|81.1|78.9|84|75|74.9|77.2|76.35|79.8|80.1|81.6|81.2|76.35|73.8|75.65|79.7|71.6|71.7|72|68.4|68|73.5|79|80|76.3|81.5|88.5|86.8|84|77.7|77.45|79.9|76|77.8|78|73.05|76|79.6|79.8|83.45|70|72.9|73.35|73.9|73.45|71|78.25|78.5|84|83.8|84.9|84.35|84.35|89.8|83.8|82|84.8|81|82.95|84|85.25|85.9|86|85.25|87.7|92.75|85|83.95|87|87.5|89|93.2|93.65|83.7|83.2|87|89.9|88.25|91.8|93|91.8|85.2|92.75|95.35|87|90.65|92.7|96.6|97|92.7|96.05|98|105.7|105|111.5|113.4|108.8|105.45|104.4|112.25|112.5|114.9|115.9|109.7|118.4|117.7|111.5|119.5|126.4|104.7|97.9|98.9|88.9|90|87.5|92.2|92.5|95|93.9|83.45|82.25|84.65|81.25|83.3|81.8|82|79.05|78.1|85|82|87.4|82|83.5|79.35|83.5|85.9|80.2|79.5|80|77.5|78|78.5|77|79|75.85|76.75|75|74|72|71.55|71.8|72.8|68.95|71.3|75|79|76|76|75|76|74.4|78.5|79.4|76.9|79.1|80.8|81|82|79.8|80.95|80.6|79.5|80.75|81.95|84.9|85.7|86|87.9|85|86|82|82.45|83.6|84.9|83.4|82|83.7|86.5|85.5|90|89|87.7|85.75|85.8|85.9|85.1|86|86.25|86.5|84.5|80|83|85.5|83.15|84.95|85.6|86|90|92.15|93|90.35|89.35|92|91|91.4|93|99.65|95.8|92.9|95.9|93.7|99.85|90.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|69.7|67.7|58.5|57.9|55.5|55.25|55.85|58.4|52.35|49.85|51.85|53.5|55.4|55.65|56.25|56.5|55.2|54.8|47.8|48.85|49.5|47.2|48.1|41.7|40.4|39.5|35.6|36|36.8|38.2|38.25|35.95|34.55|34.05|33.7|34.55|34.95|33.5|37.4|38.1|35.5|35.3|34.45|31.3|30.25|30|33.3|35.15|32.5|33.1|33.65|36|36.15|35.75|37.75|40.3|40.2|37.8|38|40.35|41.25|44.7|41.8|38.85|37.7|40.35|40.8|40.35|39.2|38.3|38.9|36.45|37.9|39.3|41.25|47.1|51.7|50.5|44.25|46.75|46.6|47.5|42.8|38.9|38.5|38.75|41.2|39.85|41.5|44.45|48.9|44.4|44.45|38.1|32.9|30.3|31.25|31.95|34.35|36.9|37.9|38.9|39.45|39.2|39.7|40.7|43.45|43.7|46|45.9|45.7|47.8|52|53.4|52.4|52.7|53.85|51.45|49|48.5|50.25|52.65|57.65|60.5|55.7|49.1|46.05|46.7|43.6|43.2|41.5|44.2|40.9|44.2|45.35|44.75|46|50.8|54.05|53.75|48.9|34.95|40.25|40.95|43|39|38.3|37.5|36.4|35.5|36.5|36.75|42.45|41.15|37|38|38|37.7|36.8|36.95|37.4|37.9|36.3|36.4|36.1|37.35|37.25|38.45|37|36.5|37.25|37.45|39.85|40.2|40.95|39.75|37.95|37.5|36.8|36.15|35.5|35.7|35.5|33.8|36.95|38.2|41.4|40.2|40.7|39.85|43|42.9|42.55|48.5|47.9|46.9|47|48.3|51.35|49.95|48|44.6|47.4|39.75|36.85|37|36.1|37.65|34.9|35|37.85|39.45|40.55|39.7|38.25|43|39.15|37.4|37.65|38.45|39.65|41.7|44|44.6|47|47.95|41.5|38.7|38.9|37.75|38.2|40.5|39.8|36.65|37.4|33.9|34.85|35.6|35.85|37|38|37.75|38.25|37.8|37.35|37.9|39.2|40.35|39.5|40.2|41.95|40.4
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10950|11200|11300|12750|13800|14000|14000|13750|13500|13450|13500|12850|12150|13000|12950|12200|11900|12000|12350|11900|12200|12350|11800|11950|11350|10950|10850|10900|10650|10550|10350|10700|10700|11150|11000|11050|11200|11050|11000|10900|10700|10800|12250|12050|11950|11650|11800|11700|10900|11050|10800|11550|10500|10850|11200|11700|12200|12200|12000|12450|13150|13750|13850|13850|14200|14150|14300|14550|14600|14550|14700|14850|14750|15150|15100|15800|15850|15400|15250|14500|14500|15100|15400|15550|15250|16250|14750|15000|14250|14800|14750|14750|13850|12850|13000|12250|12350|12300|11850|11950|12050|12200|12600|13450|11200|10900|10750|10800|11100|11300|11250|11300|11600|11550|11800|11900|11700|11600|11200|11650|11500|11600|11850|11800|12050|11600|11550|11400|11300|11100|10100|10050|10200|10050|10150|9930|10200|10300|10250|10150|10250|10250|10200|10200|10250|10400|10400|10450|10100|10050|10100|10150|10450|10650|10750|10950|11250|11400|11300|11300|11400|11500|11600|11500|12000|11550|11550|11450|11400|11300|11000|10650|10550|10350|10550|10500|10800|10850|11000|10600|10700|11350|11900|12050|11250|9950|9960|10400|10650|10700|10950|10750|10700|10300|10300|10250|10250|10100|10300|10750|11300|11400|11450|11050|11050|11100|11450|11750|11850|11450|11400|10950|10600|10650|10800|10450|10500|10750|11050|11850|12200|12200|11500|11450|11000|10100|10650|11000|10300|10250|10500|10750|10700|10650|10950|11050|11300|10800|10900|10700|11000|10200|9250|9480|10200|10850|11250|11300|11600|12100|12400|14250
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|106.3|110.72|97.32|101.59|101|101|97.91|89.22|79.36|75.68|60.66|62.65|63.9|48.22|48.37|48.95|49.84|51.24|51.02|51.97|52.93|52.05|51.9|48.37|45.49|45.27|45.64|45.42|45.2|46.01|46.97|45.2|45.35|45.86|46.23|46.52|44.17|44.91|46.08|48.37|50.94|49.25|49.4|51.83|52.05|54.18|57.12|54.92|55.8|56.46||48.44|48.59|46.74|47.92|51.02|53.89|55.36|55.06|60.81|61.54|56.54|58.16|58.16|60.51|63.82|64.41|61.1|56.68|55.95|59.33|55.43|48.44|50.65|42.4|46.23|45.79|46.74|48.95|52.19|57.12|58.89|61.25|61.25|59.77|65.81|73.03|74.35|77.44|80.98|84.22|84.95|71.77|74.35|84.07|88.93|90.99|96.29|102.62|103.8|108.95|65.2|95.99|100.12|83.77|86.57|89.81|92.46|85.39|84.66|65.66|56.24|49.47|46.3|45.86|47.11|45.79|45.94|46.82|53.66|56.76|55.95|54.4|54.77|54.4|55.14|54.77|51.97|53.3|55.06|57.42|58.01|54.18|54.48|55.65|54.48|56.9|58.3|60.36|50.2|45.94|46.01|46.3|46.67|49.03|47.55|46.3|46.67|46.38|49.47|49.47|49.76|49.03|46.82|46.97|46.01|46.82|50.43|53.89|55.06|49.76|44.32|43.21|42.84|42.55|42.48|43.87|44.76|45.94|44.32|45.05|45.35|45.13|44.76|44.46|43.87|44.76|47.26|43.14|42.84|43.43|44.32|44.83|45.05|45.49|31|31|31.2|33.2|31.85|31.2|31.75|33.2|33|32.3|31.15|31|30.8|31.2|32|31.8|32.7|35.2|31.2|30.8|31.35||31.7|31.4|31.65|34.6|34.15|32.2|32|32|32|32.75|31.5|29.15|31.15|31|32.4|31.65|33.2|36|36.2|36.9|37.95|35.7|35.4|29.9|29.8|30.55|28.3|27.2|27.2|28|29.35|29.75|29.6|30|30.4|30.35|32|30.5|31.2|32.4|33.8|33|34.7|36.5|36.2
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|133.5|132.5|131|133|138|134|134.5|137.5|136|138.5|148.5|149|153.5|150.5|139.5|143|145|145.5|147|131|130||128.74|129.84|129.29|132.04|129.84|116.08|107.83|108.93|110.03|102.88|99.14|99.69|100.68|99.58|98.37|96.94|96.28|97.49|99.58|102.33|102.22|103.32|104.86|105.08|107.72|100.13|99.8|94.85||87.7|89.02|85.61|88.58|94.08|95.29|99.25|98.92|100.57|100.13|98.92|100.02|98.81|95.51|93.75|92.21|92.54|94.63|94.63|89.13|90.12|90.45|90.12|89.24|94.19|93.09|95.62|93.31|98.48|99.58|104.97|110.03|114.43|116.63|117.19|121.59|116.08|104.53|111.68|106.18|102.88|110.58|106.62|95.51|96.06|97.82|97.71|93.42|91.77|90.12|78.8|87.37|84.51|83.62|82.96|78.89|77.79|77.02|76.69|76.14|73.72|71.52|69.65|67.23|67.23|69.32|68.33|70.97|76.58|79.11|78.45|81.42|82.41|84.62|84.73|84.73|82.85|84.07|83.73|85.39|88.58|86.82|89.35|88.58|89.68|90.78|89.35|92.65|93.09|91|89.02|90.67|88.58|94.41|95.07|94.63|94.08|91.22|93.2|94.96|96.72|94.52|94.41|94.41|93.42|94.08|102.88|99.8|95.84|97.6|97.27|87.15|87.15|89.35|87.59|83.96|86.05|89.38|88.95|89.6|82.94|88.95|90.04|93.2|90.58|94.29|96.8|93.31|94.4|96.91|96.8|96.7|101.83|107.02|105.96|110.2|107.02|110.73|117.08|118.14|120.26|127.15|126.62|116.55|112.32|109.67|111.79|111.26|111.79|115.49|113.38|116.02|112.32|100.34|98.75||99.28|99.6|99.92|101.51|98.33|98.54|99.07|103.73|100.24|94.2|91.65|95.36|97.48|89.43|92.61|95.47|95.83|97.72|99.5|98.35|97.82|88.92|77.82|76.46|77.71|79.39|71.74|68.5|67.69|70.23|69.52|71.96|68.5|69.21|71.25|70.94|73.18|73.18|78.27|81.12|80.31|78.98|81.94|79.9|87.43
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|102.5|102|103|103.5|104|99.8|101|101.5|99.4|106|115.5|119|121.5|129|129.5|131.5|137|129|123|118|119|117.5|113.5|112.5|113|112|114|119.5|117.5|120|117.5|115|118|116.5|118.5|114|111|110|108.5|108|113|115.5|116.5|113|106.5|109|110.5|113.5|113.5|123||117|118.5|117.5|113|117|119.5|125|129|115.5|118.5|115|102.5|91.7|96.9|99.4|95.2|94.8|101.5|101|101.5|98.6|90.6|81.4|83.5|88.8|90.3|91.1|91.8|88.4|90.5|83.5|78|75.8|75.7|72.7|76.5|78.8|74.1|74.9|75.4|70|66.1|67.9|67.7|67.5|69.7|69.2|69.4|69.7|68.3||69.8|67.5|67.7|67.2|69.5|75.5|70.1|66.8|65.9|67.5|66|61.8|60.2|59.5|58|57.3|56.2|61.7|68.1|68.5|69.3|68.8|70.6|73|70.4|71|71.7|76.48|83.04|84.16|84.63|85.38|86.88|86.13|88.57|88.75|88.85|90.44|90.91|92.41|99.34|94.19|91.66|92.69|93.53|94.66|92.69|95.6|95.13|94.66|96.53|94.19|92.78|86.32|84.82|87.72|85.66|87.72|87.44|86.69|85.75|88.66|92.97|94.66|95.13|95.6|97|111.53|111.06|111.53|114.34|112|104.03|102.16|106.84|104.5|93.44|93.38|93.38|95.53|94.67|90.36|91.22|89.93|92.52|89.07|94.24|92.52|97.25|94.24|95.1|96.82|91.22|86.06|86.92|86.49|86.92|84.94|85.63|86.06|85.72|92.52|95.53|98.11||95.53|93.38|93.38|95.1|98.97|98.11|97.68|95.53|93.38|88.21|87.78|83.82|86.92|86.92|81.67|93.38|92.09|99.83|104.99|104.99|98.11|95.53|98.11|95.53|94.67|95.96|94.04|87.1|85.02|82.94|81.9|85.02|82.24|82.59|73.57|73.22|77.39|72.87|74.96|77.73|78.08|77.39|83.29|85.02|87.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|268|274.5|272|277.5|240|243.5|237.5|246.5|249|259|247.5|257|263|257|213.5|215.5|236|224|223|207|218|213|196|195|191.5|189|180.5|180.5|181.5|185|183|168|169.5|172|178|177|166|160.5|169|176|178|186|181.5|182.5|186|194|193|197|202.5|195||208|207|186.5|192|217.5|219.5|225|233.5|246.5|256|244|232.5|210|215|222|214.5|216.5|236|218|236.5|229.5|219.5|219|200.5|199|212|212|221|228.5|263|269|275|278|264.5|250|224|208.5|188|176|162|152.5|152|153.5|162.5|158.5|159|159|155|154.5|151.5||152.5|155|164|158.5|144|139.5|127|127.5|129|132|133.5|131|135|133.5|127|115.5|120|125.5|129.5|124.5|125|129|135|137|134.5|133|135.5|141|149|152.5|148.5|150|153|147.5|150|154|158.5|151|148.5|149.5|156|157|152|153|155|156|157.5|155|159|159.5|149.5|151|151.5|144|140|152|155|163.5|164.5|167|156.5|167.5|166|159.5|153|137|146|134.5|135|131|129.5|138.5|142.5|131|136|136|116|101|99.4|101.5|103|101|102|99.7|97.5|94.7|95.9|97.6|103.5|101|101|94.4|86|86.9|87.2|87.4|87|88|88.3|87.9|85|86|83.6|81.3||83|83.2|81.6|80.4|80.4|81.8|80|81.2|81.9|81.8|79.5|79.3|83.9|82|79.6|80.5|81.5|84|85.9|89.4|88.8|89.4|92.5|92.2|92.4|90.3|86|86.3|81.7|81.5|85.3|91.5|93.7|88.2|82.5|83.7|85.4|83.3|84.5|90.7|88.5|78.1|86.5|87|90.4
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.04|33.97|33.19|33.15|31.79|32.01|32.51|32.47|32.51|32.76|32.76|31.3|30.55|30.82|31.18|30.21|29.7|28.39|28.61|27.2|27.59|27.69|27.86|27.42|28.85|29.36|29.48|29.58|29.85|30.48|30.6|32.03|31.54|32.15|31.79|31.3|31.54|31.71|31.28|31.3|30.99|31.3|32.03|32.27|33|33.68|32.98|31.18|30.09|30.33|30.57|30.82|30.33|30.69|31.71|33.12|33.24|32.68|32.88|33.15|33.24|33.32|33.22|33.24|33.49|33.39|32.51|34.21|34.7|33.41|34.09|33.78|32.76|33.46|31.3|31.54|32.17|29.09|29.55|31.23|34.7|34.94|35.67|34.94|35.18|36.23|37.85|38.82|39.55|39.58|40.16|41.01|40.47|41.01|41.15|40.52|39.43|40.52|40.28|40.93|38.1|38.63|39.55|39.62|36.15|35.91|36.13|36.4|34.46|33.7|33.24|33.99|33.97|34.48|31.74|30.09|29.36|30.04|30.09|29.92|30.82|32.76|33.36|33.24|32.68|34.89|33|30.41|31.46|31.46|28.88|29.59|29.59|29.76|29.93|30.31|31.14|31.46|31.54|32.32|32.51|33.08|33.55|33.55|33.89|33|33.16|33.57|31.67|31.53|32.03|33.81|30.9|30.25|27.99|26.69|25.88|25.96|24.59|24.9|24.18|23.46|23.46|24.26|24.59|24.75|23.89|23.21|22.81|22.36|22.73|23.46|20.71|21.03|21.03|21.43|19.93|19.57|20.22|19.96|19.96|20.09|21.01|21.43|20.43|20.62|21.43|22.39|21.22|22.57|22.65|22.89|23.05|24.18|24.67|24.73|24.41|23.62|23.86|22.49|21.63|21.27|19.98|20.62|19.69|19.57|20.87|20.43|20.4|20.38|19.74|19.78|19.41|18.93|18.93|18.1|18.2|17.79|18.2|18.2|18.2|17.79|17.97|18.28|18.52|18.25|18.04|18.44|18.38|17.86|18.44|18.28|18.41|18.6|19.09|18.68|18.68|17.89|17.94|73.3999|72.6666|75.3333|74.9333|77.5999|84.9332|84.6666|85.6666|85.9332|83.6666|82.6666|82.9999|83.2666
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.26|4.45|4.33|4.14|3.59|3.44|3.54|3.65|3.5|4|4.17|4.67|4.83|4.87|4.7|4.81|4.74|4.6|4.49|4.6|4.7|4.55|4.67|4.87|4.78|5.03|4.63|4.68|4.4|3.88|3.39|3.07|3.02|3.2|3.22|3.1|3.07|3.14|2.85|2.93|3.16|3.5|2.95|3.31|3.11|2.96|2.96|2.92|2.02|1.91|1.93|2.1|2.1|1.91|2.05|2.32|2.45|2.57|2.65|2.57|2.64|2.68|2.82|3.09|3.08|2.92|3.01|3.02|3.15|2.91|2.83|2.95|2.89|3.04|3.17|3.05|3.04|3.18|3.18|3.21|3.29|3.24|3.32|3.21|3.3|3.46|3.57|3.53|3.82|4.01|4.07|3.97|3.93|3.64|3.68|3.47|3.37|3.53|3.48|3.72|3.92|4.08|3.92|4.15|3.94|4.19|4.48|4.63|4.57|4.5|5.02|5.3|5.36|5.34|5.21|5.53|5.74|6.07|6.52|6.75|6.39|6.26|6.66|7.11|6.91|7.34|6.76|6.15|5.86|5.89|6.18|6.26|6.01|5.86|5.89|6.24|6.42|6.41|6.46|6.23|6.03|6.22|6.6|6.71|6.78|6.89|6.38|6.48|6.14|6.16|6.01|6.01|6.4|6.37|6.56|6.79|7.24|7.76|7.85|8.4|8.52|8.29|8.26|8.35|8.73|8.96|9.25|9.41|9.56|9.56|9.68|9.8|9.56|9.15|9.4|9.46|8.88|8.72|8.5|8.67|8.75|8.84|8.97|8.98|8.93|8.62|8.86|9.05|8.93|9.42|9.49|9.85|9.73|9.8|9.95|9.6|9.31|9.36|9.55|9.27|9.17|8.82|8.73|8.76|8.6|8.56|8.85|8.83|8.83|8.84|9.01|9.02|9.32|9.19|8.89|8.62|8.98|8.6|8.62|8.36|8.55|8.11|7.96|8.04|8.53|8.77|8.62|8.64|8.23|7.84|7.75|7.27|7.29|7.31|7.07|6.57|6.07|6.26|6.54|6.78|6.83|6.68|6.54|7.16|7.26|7.19|7.56|7.61|7.65|7.9|8.2|8.8
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2365|2445|2420|2305|2110|2120|2135|2080|2125|2175|2230|2170|2270|2325|2330|2345|2400|2400|2410|2405|2505|2480|2680|2745|2765|2739|2795|2648|2498|2437|2424|2493|2549|2765|2778|2778|2881|2916|2994|3235|3231|3058|3041|3226|3343|3364|3377|3278|2972|2907|2864|3106|2985|2976|3179|3485|3546|3645|3589|3567|3580|3628|3515|3848|3986|4197|4348|4356|4382|4374|4460|4529|4374|4300|4296|4615|4934|5142|5374|5392|5512|5133|5331|5029|4883|5004|4805|5159|5331|5323|5564|6099|6185|6453|6142|5245|4210|4012|3787|3826|3778|3541|3537|3615|3576|3265|3308|3226|3261|3278|3386|3477|3451|3623|3597|3684|3563|3330|3295|3438|3597|3563|3766|3830|3938|4003|4111|4055|4184|4137|4115|3451|3127|3045|3037|2994|3127|3157|3097|3313|3326|3222|3188|3252|3330|3395|3321|3231|3149|3019|3084|3244|3257|2985|2950|2950|2963|3011|3028|3002|2981|3019|3088|3166|3321|3308|3015|3226|3261|3270|3334|3257|3093|3192|3377|3265|3192|2860|2843|3006|3093|3140|3166|3209|3157|3205|3209|3209|3360|3610|3688|3744|3804|3753|3701|3481|3515|3464|3563|3666|3718|3822|3968|4059|4270|4240|3986|3679|3688|3671|3610|3744|3804|3774|3869|3826|3248|3239|3226|3343|3390|3382|3377|3442|3597|3615|3722|3839|3791|3403|3399|3511|3541|3520|3295|3330|3533|3563|3615|3554|3710|3679|3468|3507|3554|3886|4020|4046|4184|4240|4175|4266
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1112|1124|1106|1090|1090|1090|1093|1094|1095|1200|1050|1050|1020|1020|1025|1015|1020|1009|1005|1000|1000|999|1005|1005|1005|1030|1010|971|961|951|979|1050|989|999|994|971|990|994|965|980|990|1000|960|935|945|930|920|910|925|945|935|950|920|964|970|970|970|970|985|1025|1035|1009|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|17.98|18.48|17.69|16.42|16.62|16.96|18.02|16.99|16.42|16.92|17.4|17.55|18.37|18|18.22|18.49|17.55|18.19|19.7|17.77|17.59|14.2|15.2|11.25|10.97|10.65|11.35|12.12|14.36|13.83|13.18|13.75|14.42|14.7|14.75|16.2|16.44|16.21|18.6|18.54|18.75|19.69|18.3|18.45|19.5|18.76|19.68|16.45|15.64|15.49|15.66|15.39|12.57|13|12.85|13.26|17.4|15.9|10.57|12.36|11.85|13.65|14.4|14.95|16.7|22.35|21.55|20.7|21.5|22.15|22.75|23.1|20|24.55|26.5|27.05|25.7|24.35|25.9|28.9|29.9|28.5|29.2|28.7|27.6|30|28.3|28.5|31|29.95|29.5|31.4|30.85|28.7|28.15|27.45|27.75|24.22|22.63|23.21|23.4|20.46|20.07|19.93|19.45|16.89|17.18|17.61|15.83|16.36|15.3|13.12|13.37|13.61|13.51|13.56|14.09|15.78|16.5|17.03|17.52|16.65|18.09|19.59|21.33|22.1|21.94|21.34|21.84|21.94|21.06|23|24.48|23.74|22.68|22.58|23.37|20.64|19.35|19.53|17.96|18.84|18.93|20.09|19.95|20.5|19.81|17.96|16.62|17.46|19.09|16.93|17.42|18.74|18.74|18.78|18.83|19.22|20.41|20.68|21.74|24.96|28.04|28.04|28.31|28.66|29.28|29.89|32.45|33.07|32.98|27.95|28.75|28.75|27.6|27.34|28.31|29.54|29.63|27.25|27.42|24.87|24.6|25.75|24.87|22.84|21.56|22.31|25.84|26.81|28.39|29.45|28.04|28.84|31.25|32.28|30.47|32.79|35.62|36.65|36.48|36.22|37.68|37.08|36.74|36.57|37.86|39.14|39.23|42.06|38.97|38.46|37.94|37.08|37.6|38.8|40.34|38.28|37.25|37.17|38.11|34.51|33.13|33.91|33.39|33.48|34.51|34.76|34.42|32.36|31.67|31.25|30.22|30.9|31.42|31.67|30.47|31.85|31.93|30.3|31.07|30.22|31.16|29.61|31.76|31.33|28.14|32.44|32.02|30.67|29.49|28.65
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|10.0101|9.6501|9.5904|8.8274|8.7034|8.5556|8.4602|8.1502|8.2265|8.2265|7.6137|8.1782|8.0385|8.0338|8.0149|8.1924|8.0314|7.8421|7.764|7.8918|8.2089|7.9652|7.7537|7.742|7.9746|8.0239|7.9816|8.1602|8.0756|7.4483|7.0206|6.4473|6.3369|6.3204|6.2382|6.0127|6.1301|6.005|5.319|4.998|4.7068|4.6518|4.3033|4.4271|4.2506|4.2621|3.8975|3.7118|3.3267|3.0653|3.0515|3.1708|3.0103|2.6641|2.8429|3.6086|3.666|3.3886|3.5949|3.6683|3.9915|3.9113|3.8035|3.5078|3.4089|3.1067|3.1685|3.1365|2.9647|3.006|2.793|9.45|8.92|7.97|7.97|8.35|8.83|10.15|11.17|11.54|12.23|12.19|11.68|12.16|12.68|13.69|14.2|13.96|14.81|15.85|16.1|15.73|15.67|15.35|16.4|15.48|16.75|15.85|14.61|17.02|16.48|14.91|13.28|14.11|15.47|20.05|21.91|22.16|21.02|20.86|20.51|19.52|21.54|21.4|20.63|21.03|23.58|24.07|27.47|27.68|27.05|27.34|28.97|32.12|33.2|34.25|33.41|32.07|31.64|31.05|31.47|32.52|32.84|32.68|33.26|33.67|33.94|32.81|31.84|31.69|32.11|30.93|28.95|29.03|29.88|29.83|29.93|30.26|29.27|28.05|26.79|27.28|27.55|26.62|27.26|25.37|26.01|26.87|26.82|34.55|35.81|35.43|35.4|34.52|36.29|36.72|37.14|36.55|34.97|34.57|36|35.19|34.22|33.24|33.31|32.19|29.82|29.68|27.29|28.43|30.52|33.11|34.27|34.21|33.82|32.79|34.43|35.92|37.16|39.02|40.79|41.36|41.53|41.6|43.25|44.25|44.75|45.11|45.64|46.01|45.61|45.82|46.83|47.3|47.05|45.53|45.31|44.81|44.55|43.12|42.53|41.16|41.75|40.65|40.45|41.98|42.09|42.59|43.37|40.08|44.3|43.96|44.99|45.09|44.79|45.06|42.36|42.94|45.64|45.21|46.47|48.03|45.71|46.12|46.3|46.3|41.49|41.16|40.83|39.43|39.5|39.13|38.42|40.46|40.93|42.03|41.4|40.32|40.18|37.68|38.96|39.01
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.709|2.727|2.744|2.647|2.639|2.639|2.727|2.647|2.559|2.595|2.647|2.77|2.832|2.806|2.779|2.683|2.727|2.762|2.823|2.621|2.63|2.612|2.595|2.612|2.639|2.401|2.419|2.647|2.744|2.577|2.551|2.542|2.436|2.524|2.454|2.445|2.333|2.418|2.554|2.605|2.571|2.537|2.486|2.452|2.427|2.435|2.325|2.214|2.198|2.104|2.274|2.274|2.206|2.206|2.274|2.206|2.299|2.325|2.316|2.325|2.477|2.588|2.596|2.63|2.876|2.427|2.452|2.418|2.384|2.155|2.172|2.121|2.104|2.147|2.155|2.13|2.265|2.214|2.206|2.325|2.393|2.384|2.367|2.435|2.393|2.206|2.528|2.615|2.705|2.656|2.557|2.656|2.582|2.532|2.59|2.524|2.524|2.532|2.606|2.615|2.713|2.68|2.631|2.738|2.722|2.697|2.582|2.475|2.278|2.294|2.269|2.253|2.319|2.327|2.245|2.105|2.105|2.056|2.08|1.957|2.014|1.99|2.13|2.187|2.319|2.319|2.278|2.278|2.261|2.319|2.384|2.417|2.368|2.228|2.212|2.245|2.245|2.31|2.294|2.278|2.25|2.257|2.265|2.25|2.155|2.179|2.092|2.084|1.856|1.801|1.786|1.825|1.778|1.825|1.817|1.73|1.762|1.754|1.746|1.754|1.699|1.778|2.084|2.108|2.116|2.155|2.179|2.124||2.313|2.265|2.234|2.234|2.202|2.187|2.281|2.116|2.061|2.077|2.147|2.21|2.187|2.155|2.132|2.171|2.139|2.218|2.226|2.36|2.242||2.58|2.737|2.745|2.445|2.445|2.315|2.253|2.223|2.253|2.246|2.238|2.261|2.292|2.246|2.246|2.177|2.537|2.598|2.659|2.414|2.353|2.407|2.468|2.353|2.315|2.368|2.192|2.184|2.161|2.2|2.077|2.023|2.023|2.023|1.97|2.046|2.054|2.092|2.1|2.046|1.993|2.023|1.947|1.878|1.786|1.755|1.763|1.732|1.709|1.694|1.732|1.709|1.617|1.747|1.793|1.801|1.793|1.817|1.802|1.795|1.855
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|800|800|799|800|750|725|644|612|647|620|655|747|725|741|751|680|700|725|764|772|830|890|1049|1165|1165|1239|1178|1109|1262|1189|904|884|850|830|765|825|949|900|820|785|700|670|628|650|650|639|648|640|550|570|614|562|530|434|390|330|270|250|255|255|239|248|249|255|238|240|249|250|241|228|217|228|244|223|193|190|185|171|172|214|231|232|240|237|234|235|233|229|249|240|238|248|255|260|245|225|245|219|238|255|250|290|286|290|319|345|281|229|198|224|225|244|250|274|283|299|307|359|344|363|370|403|401|339|278|296|293|294|300|305|316|307|335|335|320|335|351|304|274|285|299|335|340|344|340|348|382|406|432|474|470|435|441|474|480|440|439|439|415|423|408|389|436|370|410|434|496|503|515|516|545|550|573|585|591|600|640|637|664|600|598|523|581|600|572|550|600|584|627|647|650|609|566|584|605|630|645|621|707|718|720|720|690|659|678|745|755|748|740|735|717|700|701|663|654|670|689|705|705|693|658|628|605|615|599|603|549|544|537|515|547|538|517|510|517|515|502|540|547|584|575|560|575|565|535|531|559|553|542|560|564|570
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|52.4525|53.0665|53.8559|54.5576|53.8559|55.6102|54.2068|55.961|54.2945|54.733|54.2945|54.8208|58.3293|60.259|58.5924|64.0306|67.1006|67.0129|65.6095|65.6972|67.3637|68.0654|65.7423|66.2533|61.6547|61.8251|56.4601|57.0562|55.353|54.0756|54.0756|58.3336|58.8445|60.6328|64.2946|63.6985|57.6523|65.8275|67.6158|72.8105|76.6426|76.6426|74.5137|74.0879|76.2168|79.2825|74.8543|75.3652|77.4942|69.8299||69.1487|69.8299|67.19|69.319|78.7716|78.9419|73.1511|72.2995|78.8567|80.9006|82.774|83.285|88.9906|89.8422|92.3969|92.3969|92.3969|94.9517|85.0733|73.4918|75.6207|74.684|72.2144|65.3166|71.2814|70.0986|73.0161|77.8261|82.7937|83.9764|93.0443|95.0156|97.3811|97.3811|94.2271|110.16|108.04|99.99|98.29|98.72|95.33|101.68|100.84|97.45|91.94|97.02|98.72|92.79|92.79|93.21||91.09|92.36|95.33|97.45|98.72|98.29|97.87|97.45|106.34|108.46|103.8|105.92|100.84|96.18|98.29|94.9|105.5|122.87|137.27|133.88|141.93|139.39|141.7|147.9|135.9|126.99|119.25|127.77|128.93|143.25|151.38|151|157.97|160.24|152.65|140.5|140.88|133.66|129.11|118.85|124.93|123.79|130.25|137.84|146.57|143.54|132.52|130.25|132.52|132.52|122.27|115.06|108.6|94.55|94.93|97.97|95.31|99.49|99.49|96.45|94.17|93.79|97.21|93.41|84.68|85.06|92.65|95.31|100.25|89.61|91.13|87.34|73.51|62.31|66.65|62.82|60.21|56.45|50.95|47.91|42.7|41.98|39.23|39.8|39.73|39.44|40.89|43.68|43.98|39.73|41.15|39.06|39.73|41.74|42.04|41.67|38.09|35.93|33.13|30.71|30.64|30.86|30.94|31.79||31.05|31.98|31.57|32.43|31.01|30.19|31.16|30.86|29.37|29.97|28.77|26.46|26.95|27.06|26.09|29.33|29.15|28.4|29.15|29.09|29.78|29.46|29.53|29.93|29.53|29.49|28.15|28.44|27.57|29.06|31.7|30.36|28.01|26.42|25.27|25.08|25.68|25.42|27.13|30.45|30.12|28.44|31.68|31.9|30.82
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.88|16.19|14.23|14.55|14.4|13.01|12.64|12.74|12.99|13.42|13.49|13.55|13.5|13.93|13.82|12.48|12.09|12.13|12.59|12.31|12.4|12.69|12.84|13.22|13.74|11.9|11.73|13.47|14.31|14.05|14.04|13.9|14.1|15.08|15.24|15.31|15.25|15.8|16.3|16.54|18.19|18.37|17.67|17.31|17.55|17.36|17.48|17.9|17.58|16.85|16.73|16.87|16.93|16.85|17.14|17.45|18.57|18.24|17.39|17.74|18.53|19.8|20.5|21.1|20|19.25|19.7|20.2|19.35|18.3|18.7|17.95|18.3|18.7|19.4|21.55|23.95|24.35|24.45|25.15|25.55|25.4|25.3|26.05|25.4|24.65|25.95|26.4|27|26.4|26.6|27.95|26.9|26.25|26.7|25.1|25.25|25.65|25.85|28.3|29.4|29.6|28.6|30.7|32.4|32.8|35.55|35|33.8|34.55|35.4|34.3|33.65|33.7|30.55|31.9|30.05|28.9|28.1|26.15|25.9|26.95|27.65|28.65|29.3|28.85|28.1|27.85|26.55|26.1|26.05|26.65|27|27.4|28.4|28.95|29.55|30.65|28.6|29.05|28.8|29.7|29.6|29|30.1|29.75|30.85|31.1|27.65|28|27.9|29.4|30.4|31.7|32.5|32.8|33.9|36.9|40.4|39.6|37.8|38.4|39.8|41.4|43.1|44|42.7|40|39.8|38.9|40.3|38.6|39.1|36.3|33.4|34.2|30.3|29|29.8|33.1|33|33.6|29.8|29.2|28.5|27.8|24.65|24.1|22.05|22.2|23.05|24.1|25.1|23.7|18.95|18.85|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.9|13.4|13.3|13|13.2|12.8|13|13.4|13.7|14.2|14|14.5|13.7|13.9|13.6|13.1|13.9|14|14.2|13.8|14.8|14.4|13.7|12.7|13.1|12.6|12.8|12.9|13.2|13.3|13.3|13.1|13.5|14|13.8|13.7|13.1|13.5|13.4|13.9|14.3|13.9|14|13.5|13.4|12.9|13.2|13.4|13.6|13.7|14.6|14.5|14.9|15.8|15.5|14.1|13.8|13|13.2|11.2|12|12.2|11.9|10|9.35|9.05|9.5|9.6|8.7|8.45|8.8|8.95|9.15|9.05|9.1|9.4|9.3|9.65|9.5|9.45|9.7|9.45|9.65|9.45|9.6|9.75|9.85|9.85|9.95|9.75|10|10|10.3|10.2|9.95|9.65|8.8|9.1|9.1|8.3|8.65|8.65|8.5|8.85|8.35|7.8|7.65|7.55|7.1|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|30.5|31.5|31.75|33|32.75|33.75|33.25|33|33|30.75|29.5|30|30|31.25|29.5|28.25|28.5|27.75|27.25|26.75|29.75|30.75|27|28|28.75|28.25|28.5|25.75|24.8|24.9|24.6|23.1|23|20.6|19.2|17.8|17|17.2|15.5|15.4|15.1|14.1|14|14|14|14.1|14.5|14.3|14.5|14|14.2|14.5|14.1|13.7|14.3|13.1|13.3|12.6|13.2|13.6|14.9|15.1|15.2|15.2|15.5|16.2|16|16.7|16|15|15.3|15.2|15.4|15.2|14.1|14.7|15|15.5|14.5|14.6|16|16.2|15.8|16|14.7|14.4|13.8|12.4|11.2|10.9|11.1|11.2|11.3|11.5|11.6|11.5|10.8|10.2|8.75|8.1|8|7.4|7.3|6.05|6.05|5.95|6.25|6.35|6|6.15|6.15|6.5|6.4|6.5|6.45|6.15|6.25|6|5.1|5.15|5.3|5.4|5.85|4.74|4.8|4.54|4.34|4.14|4.04|3.96|4.02|3.9|3.74|3.64|3.72|3.58|3.82|3.88|3.66|3.52|3.44|3.46|3.58|3.62|3.66|3.5|3.48|3.64|3.7|3.56|3.44|3.4|3.5|3.44|3.36|3.42|3.5|3.56|3.6|3.68|3.9|3.88|3.52|3.66|3.7|3.62|3.84|3.84|3.98|4.24|4.18|4.24|4.12|4.18|4.16|4.16|3.9|3.66|3.84|4.16|4.4|4.26|4.3|4.58|4.54|4.48|4.36|4.2|4.2|4.38|4.82|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.79|9.55|9.38|9.38|9.17|9.63|10.22|8.58|10.5|9.85|8.6|8.74|8.44|8.21|8.28|8.32|8.45|8.21|9.4||7.57|7.42|7.46|6.83|6.5|6.48|6.57|6.75|6.7|6.29|6.45|5.92|5.88|6.15|6.19|6.22|6.08|6.11|6.09|6.3|6.48|6.76|6.85|6.58|6.44|6.05|6.03|5.85|5.33|5.34|4.94|6|6.01|5.86|5.85|6.18|6.26|6.2|6.08|6.57|6.83|6.81|6.66|6.86|6.94|8.08|8.08|8|8.38|7.96|7.52|7.03|6.71|5.59|5.51|6.3|6.69|6.57|6.57|7.04|7.07|6.51|6.81|7.12|7.16|7.32|8.04|8.39|8.05|7.92|7.77|7.52|7.05|7.2|7.32|6.41|5.12|5|5.28|5.36|5.15|5.18|5.33|5.75|5.8|5.12|5.34|5.48|5.11|4.87|4.77|4.87|5.27|5.83|6.3|6.37|6.4|6.35|6.07|6.25|6.66|6.56|6.9|7.17|7.4|7.6|6.74|6.29|6.08|6.18|6.27|6.31|5.71|5.45|5.47|5.4|5.73|5.87|5.71|5.54|5.58|5.16|5.45|5.73|5.9|5.79|6.08|6.12|6.19|6.35|6.63|6.75|5.98|5.55|5.39|4.82|4.98|5.32|5.28|4.84|4.53|4.12|4.27|4.28|4.13|4.03|3.99|3.92|4.2|4.22|4.23|4.07|3.94|3.58|3.43|3.49|3.65|3.57|3.37|3.47|3.57|3.54|3.68|3.75|3.66|3.54|3.6|3.68|4.06|4.09|4.07|4.56|4.53|4.53|4.09|3.8|3.88|3.85|3.73|3.65|3.95|3.92|3.95|4.3|4.23|4.06|3.4|3.44|3.27|3.66|4.29|4.46|3.42|3.16|3.16|2.87|2.73|2.68|2.65|2.77|2.87|2.78|2.96|2.83|2.72|2.55|2.4|2.47|2.44|2.42|2.61|2.65|2.73|2.67|2.3|2.4|2.46|2.6|2.63|2.77|2.89|2.94|3.1|3.33|3.34|3.59|3.74|3.85|3.89|3.86|3.92|4.12
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.89|3.83|3.81|3.81|3.89|3.97|4.14|3.92|3.85|3.87|4.05|4.07|4.09|4.11|4.2|4.19|4.28|4.01|4.19|4.19|4.46|4.56|4.35|3.56|3.59|3.56|3.41|3.4|3.44|3.4|3.39|3.42|3.28|3.48|3.57|3.67|3.4|3.41|3.63|3.63|3.66|3.7|3.79|4|4.2|4.26|4.29|4.2|4.33|4.38|3.88|4.15|4.07|4.03|4.3|4.74|5|4.75|4.45|4.5|4.75|4.95|4.98|5.37|4.72|4.49|4.39|4.57|4.54|4.35|4.35|4.17|4.18|4.1|4.19|4.63|4.74|4.35|4.43|4.58|4.7|5.05|5.43|5.6|5.85|5.52|5.84|6.17|6.3|5.58|6.02|6.11|5.66|5.34|5.09|4.35|3.94|3.96|4.13|4.19|4.08|3.86|4.12|4.18|4.36|4.45|4.63|4.67|4.26|4.36|5.01|5.22|5.52|5.79|5.78|5.89|5.97|5.93|6.06|6.26|6.79|6.28|6.25|6.4|6.37|6.25|6.26|6.46|6.77|6.77|6.81|6.85|6.93|6.86|6.78|6.6|6.4|6.45|6.45|6.4|6.33|6.28|6.25|6.25|6.46|6.2|6.25|6.37|6.5|6.56|6.46|6.45|6.48|6.26|6.19|6.27|6.12|6.19|6.2|6.01|6.12|6.1|6.1|6.06|6.24|6.3|6.28|6.12|6.21|6.32|6.19|6.1|5.98|6|6.06|6.23|6.15|6.05|5.93|5.24|5.23|5.26|5.15|5.35|5.68|5.7|5.71|5.7|5.5|5.96|5.98|6.22|5.94|5.94|6.19|6.23|6.31|6.16|6.29|6.78|6.69|6.65|6.66|6.79|6.44|6.77|6.8|6.43|6.46|5.89|5.6|5.79|5.78|5.35|5.41|5.48|5.53|5.57|5.52|5.6|5.73|5.71|5.58|5.83|5.81|5.52|5.41|5.43|5.45|5.45|5.55|5.51|5.41|5.39|5.45|5.28|5.1|5.24|5|4.75|4.88|4.88|4.78|4.85|4.65|5|5.2|5.3|5.29|4.92|4.81|4.74
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|38.99|37.8|37.8|38.99|39.26|39.91|41.62|43.97|42.99|41.89|44.1|47.06|46.25|46.16|45.76|44.99|43.29|43.01|42.99|43.64|43|42.9|42.89|43|42.4|39.49|40.73|43.16|41.46|41.59|41.4|41.45|40.2|40.64|39.9|40.28|41.11|39.45|39.68|41.3|41.48|41.48|40.9|39|37.29|38.49|37.69|38.98|40.99|43|43|43.34|43.69|43.9|45.45|45.99|45.73|46|45.23|46|45.31|45.89|46.39|46.47|47.1|48.9|49.69|46.59|45.2|44.84|44.28|44.85|44.4|42.92|43.2|43.38|43.9|44.99|43.42|43.07|42.44|41.3|40.95|41|40.25|40|41.1|40.84|41.3|41.99|42.45|42.34|42.66|43.19|43.3|40.45|40.58|39.99|40|39.99|37.65|36.45|35.9|36|36.06|37.06|35.49|34.5|35.7|35.96|34.4|35.75|36.09|36.8|36.38|36.85|36.85|37.65|36.03|35.85|36.44|36.1|37|37.07|36.6|37.41|37.89|37.4|38.35|38.46|38.91|39.42|39.38|40.4|39.92|39.76|39.29|39.87|39.97|40.31|40.55|39.96|40.3|39.39|39.49|38.4|38|39.5|39.5|37.89|36.42|36.54|39.86|40.59|40.62|42|44.15|47|47.55|48.08|48.5|47.99|46.45|47.08|47.43|46.6|46.5|46.46|46.06|46.3|45.21|45.2|46.5|45.69|46.6|45.7|45|45.9|44.8|46|47.09|45.5|43.63|42.06|41.4|42.3|43.47|42|40.48|41.29|42.63|40.99|42.26|43.99|44.3|45.6|46.93|47.09|45.27|48.41|46.61|44.15|42.78|41.5|40.5|40.52|40.21|40.99|41|41.11|41.3|41.2|41.32|39.98|39.5|39.94|36.45|37.68|36.58|36.72|37.13|35.81|36.75|37.12|35.59|34.79|33.36|33.3|32.45|31.9|31.52|31.8|32.12|32.74|33.5|34.54|32.98|33.44|34|30.8|29.9|29.91|30|29.35|30.5|29.7|30.03|29.43|27.54|26.5|26.55|26.55
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.9349|26.838|26.838|27.0317|28.2913|27.71|25.5784|25.5784|26.0629|26.3535|25.966|25.3847|25.6753|26.0629|26.1598|26.0629|26.4504|26.9349|27.1286|27.71|28.9695|29.0664|28.8726|28.9695|29.7446|30.1322|28.9695|28.8726|29.2602|29.6477|29.5508|29.9384|29.5508|30.6166|31.2948|31.4886|28.6788|29.5508|30.0353|30.8104|31.0042|31.3917|32.1668|32.1668|31.4886|31.6824|32.1668|30.229|30.8104|29.2602||29.0664|29.5508|28.8726|27.2255|28.0006|28.582|29.4539|26.7411|30.19|30.19|30.54|30.54|33.09|33.56|32.05|31.58|31.35|30.65|30.42|30.31|30.54|29.96|28.56|28.91|31.12|31.23|31.93|32.86|33.32|34.49|34.6|35.07|35.3|35.07|36.23|37.16|37.27|37.39|38.32|39.13|38.78|38.78|38.2|38.43|38.9|38.55|38.55|38.78|39.25|38.55|16.3|38.2|38.67|38.67|38.9|38.78|38.78|38.78|38.55|37.39|37.27|37.39|37.04|37.16|38.78|37.5|37.16|38.32|40.06|40.52|40.76|40.76|40.64|40.64|41.1|41.45|40.29|41.1|41.8|41.8|41.8|42.27|42.27|42.73|42.03|42.15|41.68|42.96|42.27|42.27|42.73|43.19|42.73|43.66|43.31|43.19|44.12|44.01|44.12|44.59|44.82|44.94|44.94|45.05|44.82|45.28|46.1|46.33|47.61|47.14|44.24|43.31|43.31|43.66|43.54|43.08|43.19|44.24|45.17|44.12|43.66|44.78|45.02|45.02|44.19|43.95|44.07|44.07|43.71|44.07|43.83|43.95|44.42|47.51|47.16|47.04|47.75|47.28|46.21|46.56|47.75|47.87|20.15|20.2|19.4|19.6|19.25|19.15|19.5|19|18.1|18.25|18.3|17.85|18.05||18.1|18.05|18|18.1|18.2|18.3|17.9|17.85|17.8|18.35|17.9|17.85|17.9|17.3|17.2|18.8|19.3|19.85|20.2|20.3|20.25|19.9|20.1|21.55|21.85|21.9|21.8|21.95|21.85|23.06|23.3|23.3|22.77|22.91|23.06|22.82|22.91|22.72|23.06|23.3|23.4|23.35|23.16|23.3|23.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|37.1|37.2|37.1|37|37|37.4|37.15|37.25|37.2|36.8|36.2|35.95|36.5|36.4|36.45|37.35|37.8|38|38.65|37.85|40.05|37.75|37.65|36.2|35.8|34.85|38.9|39.2|37.85|37.2|37.3|36.9|37|37.3|37.9|36.7|36.95|38.7|39.2|40.1|40.8|40.65|39.4|38.85|36.85|35.95|36.5|36.45|34.15|34.05||34.4|33.25|33.6|33.75|34.25|35.45|34.95|35.1|35.4|35.6|36.3|37|37.5|38|39.4|36.85|36.75|35.4|35.6|37.4|37|34.75|32.35|30.55|31.6|31.35|30.55|30.85|31.35|34.75|34.35|33.7|34.05|34.2|34.85|35.95|38.35|40.8|40.5|37.5|37.5|36.6|37.6|36.65|36.65|34.8|35.65|37.1|37.5|38.7|38.45|38.6|38.3|37.75|37.85|38.05|37.85|38.5|38.7|37.9|38.9|39.85|35.2|34.45|35|32.55|30.45|31.2|35|35.5|37.1|38.5|40.35|41.2|41.5|41.8|41.8|41.4|42|42.7|42.3|42.25|41.05|41.8|41.75|42|43.4|46.5|50.7|50.4|50.4|50.3|50.2|51.6|52.5|53.2|52.7|51.4|50.2|50.3|50.4|49.9|49.9|49.05|47.6|48.65|50|49.95|50.1|50.8|51.3|51.4|52.3|52.6|53.3|53.85|54.05|53.55|53.75|54.05|54.05|54.75|54.75|54.95|54.95|54.95|54.25|53.85|54.05|53.95|55.64|54.45|58.63|57.63|56.44|55.54|54.75|53.35|54.85|56.14|57.23|58.23|58.33|56.94|56.04|55.44|55.74|56.14|56.24|55.14|54.65|57.23|57.53|57.83|59.33||58.43|55.14|54.25|54.85|55.94|53.85|53.05|52.76|52.76|54.55|54.15|51.76|52.36|51.96|51.36|53.95|54.15|56.94|56.54|57.04|57.14|55.94|54.55|53.95|54.35|54.55|50.07|48.53|47.23|47.23|53.25|54.75|52.86|52.76|48.18|48.28|50.37|50.27|51.66|54.35|55.24|55.64|58.23|57.43|59.33
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.98|30.22|29.48|29.13|28.34|28.29|28.04|28.09|27.79|27.15|26.65|30.62|30.72|31.46|33.1|33.85|33.65|32.61|31.36|31.41|31.07|31.32|31.56|31.61|33.05|33.75|34.59|34.54|33.99|33.4|34.29|33.8|32.41|32.46|34.94|35.14|33.55|32.01|31.86|33|33.95|36.72|36.77|36.82|38.11|38.51|39.6|40.74|44.27|43.92||40|41.09|40.4|41.98|45.26|48.04|49.63|47.05|45.61|45.91|45.46|44.32|44.86|45.66|45.56|46.45|44.71|41.34|39.5|37.37|35.43|31.91|30.97|27.34|33.85|36.13|44.07|45.56|46.05|45.36|39.21|39.01|38.21|36.43|33.9|37.02|36.67|33.65|38.11|39.8|40.45|44.47|44.91|44.47|44.32|44.57|43.37|44.66|42.63|41.54||41.19|43.18|43.32|43.42|43.77|47.15|48.93|47.79|39.75|35.09|34.89|34.94|35.53|36.03|38.06|37.62|37.92|37.67|41.69|41.64|41.98|41.59|41.04|41.49|42.28|39.16|38.86|40.3|44.07|48.44|46.45|47.15|48.14|50.82|53.2|53.99|49.28|49.23|48.88|50.62|52.41|52.21|54.19|51.61|53.8|54.49|56.08|57.67|55.19|55.09|53.7|51.12|54.79|54.59|57.07|60.05|61.64|62.33|62.53|57.57|55.68|54.39|57.17|56.58|58.86|59.95|61.94|56.18|54.79|55.98|56.58|56.77|51.91|48.29|46.1|43.42|39.01|40.2|39.55|41.19|40.69|42.68|42.88|38.91|40.2|38.66|39.5|40.89|45.81|44.96|45.16|44.47|37.27|31.56|30.62|30.12|30.87|32.16|31.56|31.56|34.14|33.45|31.27|32.65||32.36|34.04|34.54|36.53|37.17|30.87|28.49|26.55|26.8|26.9|25.66|23.57|26.65|26.7|24.81|28.29|28.98|29.63|31.17|32.26|34.29|32.75|30.42|29.93|30.37|28.49|32.01|32.75|33.75|36.18|40.45|41.69|41.14|42.93|41.98|42.83|49.13|49.33|47.15|45.66|46.05|46.15|49.28|50.5|51
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.522|13.3283|13.522|13.5608|13.2121|13.6383|13.7932|13.5995|13.7158|13.522|12.5921|11.7398|11.7785|11.8947|11.9722|11.6235|11.6235|11.5848|11.701|11.701|11.7785|11.856|11.8449|12.0294|12.0663|11.9556|11.9925|11.8818|10.9962|10.7748|10.7379|10.9593|10.9962|11.2176|11.2914|11.0331|10.9593|11.1807|11.4021|11.5866|11.6973|11.6973|11.7342|12.2139|12.4722|12.6936|12.8412|12.8043|12.546|12.6936||12.7305|12.8412|12.6198|12.6936|13.3947|13.5054|13.7637|14.0958|14.2434|14.3172|14.3217|14.5048|14.5048|14.7979|14.7246|14.6514|14.981|15.0176|14.4682|14.9444|14.1386|13.8822|13.406|12.92|13.88|14.1|13.43|12.85|13.39|13.65|12.04|12.18|12.41|12.31|12.25|12.41|12.58|12.38|12.38|12.78|13.49|12.41|12.38|12.08|12.01|12.04|12.01|12.14|11.61|11.54||11.61|11.68|11.68|11.57|11.57|11.44|11.57|11.41|11.27|11.37|11.41|11.41|11.51|11.47|11.47|11.44|11.41|12.04|12.21|12.18|12.41|12.31|12.31|12.31|12.08|11.76|11.5|11.63|11.89|11.98|12.05|11.57|11.44|11.6|11.02|11.02|11.02|11.15|10.77|10.9|11.02|10.93|11.46|11.81|11.81|11.81|11.81|12.19|12.38|12.41|12.6|12.7|12.7|12.83|12.6|13.02|13.4|13.4|13.66|13.63|13.59|13.69|13.66|13.63|13.34|13.18|13.66|13.34|13.08|13.27|13.47|11.49|11.39|11.5|11.57|11.66|11.15|11.31|11.21|11.54|11.46|11.73|11.7|10.64|9.7|9.67|9.76|9.91|10.15|10.21|11.89|12.1|11.96|11.43|11.78|11.85|11.99|12.27|12.34|12.49|12.87|12.91|13.01|13.36||13.68|13.54|13.29|13.51|13.26|12.7|12.7|13.93|13.93|13.36|13.36|13.36|14.07|12.66|12.66|12.52|12.45|14.9|12.59|12.66|12.74|14.07|13.29|12.36|11.97|12.31|12.31|10.72|10.9|10.83|10.9|11.1|12|12.23|12.23|12.3|12.99|12.46|12.61|12.99|13.64|13.6|14.06|14.03|14.34
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|58.5|59.4|63.8|63.9|63.8|64.3|67.3|68|68.4|68.3|66.8|70.3|73.7|74.2|75.2|76.8|75.4|76.2|72.8|66.4|66.8|64.6|61|62.4|60.7|60|59.3|57.8|52|49.8|48.9|51|50.5|48.45|48.85|49|50.3|49.95|49.2|52.1|53.5|53.2|54|50.3|48.15|49.3|48.5|50|49.85|46.85||45.25|47.3|46.15|44.3|40.7|41.95|40.4|39.75|39.6|40.5|40.2|39.3|37|36.8|36.7|36.2|35.05|35.3|35.85|33.3|30.9|29.35|28.45|28.2|33|33.85|33.8|34.15|32.9|32.65|31.5|33.3|30.4|29.8|30.9|33.6|34.35|34.3|35.8|36.4|37.3|36.85|37.15|37.45|37.35|37.7|38.65|40.6|39.5|39.5|37.6|38.2|38.3|38.75|38.3|38.6|38.5|36.75|37.1|36|35.1|35.3|35.35|34|33|32.8|31|30.8|32|33.5|33.75|34.5|35.55|36.2|38|38.2|38.3|38.2|37.6|37.9|37.05|39.3|40.25|41.4|42|42.6|42.7|42.6|43.3|42|42.3|44.2|43.8|45.7|44.3|47.65|45.25|44.45|45.3|45.6|44.6|44|44.8|43.5|42.6|41.35|43|43.2|43.25|45.1|46.55|46.85|48|47.95|47.65|46.1|45.7|47.2|47.5|48.5|50.5|47.05|45.5|45.8|45.5|45.6|43.8|41.5|41.3|41.9|42.1|43.41|41.17|41.71|39.27|37.07|35.41|33.95|34.05|34.88|33.8|32.54|32.98|32.59|30.93|31.71|30.24|28.59|27.66|27.12|27.07|28.29|28.34|27.51|27.66||25.95|25.95|25.8|26.54|26.78|25.76|25.85|25.8|24.49|24.68|24.24|22.54|23.32|23.32|23.61|25.8|26.88|28|29.07|28.44|29.07|28.39|28.2|29.07|28.98|28.89|28.14|27.81|27.67|26.78|27.11|27.63|27.86|28.33|28.05|25.7|27.2|26.78|27.91|28.89|29.17|27.67|29.08|28.99|29.36
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|135|139.85|141.25|135|134.85|142.5|152|155|151.05|150|150.6|160.4|163|161|158.6|158.9|163.5|167.9|173.4|163.9|164.4|148.4|127.2|119.75|128.9|126.45|127|123.5|129.4|128.6|132|125.3|131.15|129.8|120.25|113.65|119.4|122.45|120|120.75|114.5|114.15|108.5|100.95|103.1|109|108.6|104.2|88|93.8|97|104.8|107.4|99|103.4|110.45|111.9|105.5|108.25|115.85|114.45|111.9|103.9|97|111|106.45|92.45|92.8|93.65|93.05|102.9||83.2|81.36|82|84.48|87.3|87|91.99|88.9|88.77|87.86|85.83|84.35|76|74.6|77|73.42|70.35|70.64|71.9|73.99|73.9|80.54|75.4|66.8|60|64.87|59.65|54.74|43.33|44.4|44.39|46.5|45.2|46.19|44.8|45.58|47.14|45.6|45.74|46.92|47.7|47.6|49.14|39.68|37.97|37.4|35.56|34.9|36.7|37|40.29|41.7|38.49|37.66|34.8|35.25|35.79|36.67|32.6|30.3|28.49|27.34|26.8|25.59|23.8|24.23|23.45|21.03|21.24|17.57|18.41|17.73|16.85|17|17.96|17.5|17.65|15.9|15.93|16.5|14.74|15.2|15.76|16.55|16.4|17.27|17.48|18.36|18.8|18.38|16.49|17.3|16.6|15.95|15.68|15.79|16.77|16.2|15.55|14.6|14.4|14.23|13|12.89|13.3|13.57|11.99|11.78|12.7|11.9|12.02|13.06|13.46|13.25|13.77|13.78|13.75|14|14.89|15.9|16.66|17.27|15.5|14.7|14.87|13.94|13.6|14.1|12.76|14.46|16.29|14.39|14.59|15.05|15.18|17.15|17.79|18.27|18.86|19.69|19.64|18.35|19.4|20.77|21.09|18.86|18.5|18.75|17.84|17.98|18.29|19.38|19.25|17.48|16.91|13.5|13.33|12.03|12.4|12.4|12.49|11.96|11.84|12.2|12.74|13.34|15.24|13.39|13.19|13.29|13.77|14.9|14.98|14.19|15.14|15.78|16|16.9|15.47|15.48
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|233.4|222.7|218|217.65|198.4|201.85|199.05|194.1|195.3|194.4|206|226.9|237.1|253.4|250.8|248.7|261.6|266.3|266.4|252.8|254.4|235.5|238.7|232|215.5|223.4|218.8|220.8|222.45|222.8|216.6|214|215.75|219.2|221.85|220.4|227.4|222.2|219.1|220.75|225.25|226.2|239.6|239.45|235.9|236.65|236.5|232.4|221.55|223.2|241.8|246.4|248.35|237.35|243.75|272|249.5|251|255|245.55|259.05|264.75|255.85|244.9|252.8|257.7|272|257.85|258.95|239.6|236.45|231.7|225.65|239.9|242.3|262.15|263.1|267.9|251.85|255.9|241.8|248|244.7|237.8|229.4|238.4|256.6|249.6|249.9|239.3|241.75|236.45|250|263.1|268.8|251.4|254.4|243|254|266.5|256.9|260.2|268.7|275.9|275.6|259|247.8|268|269|255.4|255.6|262.5|276|275.75|289.65|279.25|264.3|257.1|248.55|238.2|234.5|239.75|246.9|261.4|274.3|267.75|256.85|264|255.3|266.9|260.25|269.9|272.9|275.7|260|234.9|211.75|220.5|215|218|193|169.75|132.5|122.65|123.3|120.3|124.55|113.8|102.1|99.65|103.3|94.4|80.75|78.45|75.6|78.5|81.45|84.85|89.75|95.7|99.65|95.85|93.7|104|101.95|97.45|93.7|90.8|99.8|85.9|83.2|79.65|81.95|81.7|84.45|88.25|78.9|66.5|73.75|73.5|75|74.2|85.95|95.4|106|102|102.65|111.75|118|119.25|121.2|126.85|136.2|133.25|122.6|119.35|120.8|122.65|118.25|121.2|119|122.75|125.7|121.5|122.8|120.9|122.3|126.8|124.75|133.4|132.9|137|134|129|140.25|146.95|144.9|138.55|125.45|129.8|127.3|124.9|146.5|155.75|159|161.35|160.5|154.7|131.3|129|128.45|127.25|126.25|128.9|129.75|130.5|136.4|136.85|138|128.75|128.2|131.2|124.25|118|119.85|118.85|128.7|174.2|192.35|204.8|196.4|197.75
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|731|734|795|716|716|760|637|646|625|687|652|659|717|747|799|826|774|911|777|735|742|718|790|837|826|795|792|794|970|829|880|992|618|623|710|589|601|615|606|720|520|525|494|501|523|512|515|499|506|510|519|516|507|537|591|586|620|623|577|636|608|617|571|578|577|588|635|537|559|488|483|502|493|469|463|502|515|522|549|597|575|504|529|553|544|599|546|580|598|609|640|650|717|762|608|508|507|540|432|417|435|437|438|482|490|323|322|317|335|354|370|351|325|332|342|354|345|349|340|368|340|320|318|321|321|329|349|352|377|395|362|360|305|314|301|290|300|285|282|303|286|289|275|284|300|306|277|279|277|285|293|290|294|309|293|242|242|256|262|249|251|253|246|251|253|256|264|291|267|273|269|273|281|298|302|299|312|305|307|323|325|340|342|347|350|338|357|362|365|374|443|397|405|432|367|347|360|327|340|377|382|401|407|407|414|464|405|431|450|440|430|415|343|353|366|321|365|395|418|537|591|508|555|659|800|797|756|867|797|538|468|430|439|405|422|428|442|532|503|580|555|422|474|390|302|313|315|322|332|334|317|340
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|156.3|156.35|160.45|156.7|171.75|162.4|157.45|154.45|152.18|146|143.88|137.9|137.93|139.47|134.35|135.5|135.25|129.85|134.55|131.75|137.95|138.07|134.5|118.83|116.25|114.88|117|115.65|108.05|107.45|105.75|101.5|102.03|99.47|98.35|92|92.97|93.83|91.4|93.6|91.2|87.88|86.95|87.25|85.85|82.9|84.45|83.15|77.35|80.85|91.95|96.75|108.12|107.75|117.5|125.88|126.1|114.5|114|113.75|117.97|113.47|109.25|96.5|99.4|103|107.25|107.45|101.33|97.8|96.2|98|94.35|95.85|100.5|108.42|121.67|123.65|121.58|119.33|119.9|122.12|122.5|116.75|113.7|104|107.38|106.45|101.83|96.75|94.22|96.95|104.25|108|107.22|100.75|104|107.25|108.92|112.35|107.65|109.33|109.4|113.4|113.5|116.97|116|119.1|117.25|113.83|116|121.5|124.95|118.12|118.5|126.5|141.6|137.12|133.9|120.35|123.75|125.5|131.9|127|124.4|124.5|124.5|126.8|140.3|141.75|147.4|152.5|153.9|161|165.85|163.18|160|164.7|156.95|154.22|156.5|132.4|122.95|120.5|119.38|121.6|119.5|117.55|109|97.1|92.83|81.17|77|78.2|79.8|77.67|78.95|81.3|84.7|81.75|85.85|87.9|86.95|86.28|84.85|84.7|87.35|89.5|94.5|91.5|89.65|87.9|89.05|88|88.9|90|94.5|84.38|69.35|65.97|73.5|68.25|71.12|76.5|74.9|71.88|72.42|74.95|76.3|80.5|82.55|87.95|92.1|93.97|96.5|92.5|99|87.15|78.95|82.45|80|89.65|98|96.9|100.42|103.5|108.67|111.5|112.75|116|115.8|122.5|119.45|112.75|113.72|114.78|116|115.75|116.88|117.45|119.5|121|122|127.9|128.62|126|119.75|120.42|121.5|109.5|111.5|116|120.65|125|121.22|118.95|117.25|121.15|116.38|113.1|114.1|113|110|118|118.42|116.5|122.5|130.5|129.12|131.2|132.5|134.9
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.24|7|7.16|7|7.3|7.05|7|6.6|6.39|6.39|6.24|6|6.19|6.2|6.15|6.28|6.3|6.37|6.01|5.81|5.89|6.07|6.05|6.2|6.9|7.75|7.89|7.8|7.9|7.88|7.75|7.7|7.7|7.7|7.7|7.65|7.5|7.6|7.77|7.89|7.8|7.74|7.45|7.67|7.6|7.74|7.39|7.39|7.65|7.2|7.25|7.4|7.37|7.4|7.69|7.85|7.89|7.8|7.7|7.79|7.8|7.8|7.75|7.85|7.9|7.89|7.78|7.95|8.13|8.39|8.6|9|9.01|8.25|8|7.8|7.9|8|7.8|7.6|7.38|7.3|7.47|7.65|7.79|7.7|7.65|7.71|7.75|7.8|7.63|7.7|7.4|7.8|7.3|7.27|7.2|7.27|7.15|6.9|6.84|6.4|6.33|6.3|6.3|6.49|6.35|6.2|6.2|5.99|6|6.89|6.9|7.14|7.29|6.9|6.94|6.6|6.5|6.6|6.39|6.66|6.36|6.24|5.69|5.75|5.77|5.85|5.9|5.99|6|6|5.9|5.99|6.1|6.13|6.15|6.5|6.65|6.87|5.49|5.5|5.55|5.25|5.49|5.11|5.21|5.1|5|4.6|4.5|4.63|4.7|4.69|4.85|4.9|4.95|4.6|4.5|4.48|4.42|4.44|4.46|4.3|4.28|4.11|4.15|4.24|4.2|4.21|5.29||4.02|4.6|4.25|4.3|4.09|4|3.9|3.8|3.7|3.5|3.36|3.4|3.35|3.3|3.25|3.25|3.25|3.15|3.04|2.94|2.94|2.92|2.87|2.95|2.9|2.61|2.63|2.58|2.62|2.52|2.55|2.6|2.33|2.29|2.33|2.3|2.24|2.15|2.12|2.2|2.2|2.21|2.22|2.19|2.2|2.1|2.05|2.06|2.05|2.05|1.99|1.99|1.98|1.97|1.96|1.97|2|2|2.04|2|2|2|2|2.1|2.09|2.04|2.12|2|1.95|2.05|2.2|2.1|2.05|2.12|2.1|2.19|2.25|2.09|2.05|2.09
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.44|2.45|2.54|2.56|2.56|2.58|2.63|2.65|2.73|2.82|2.83|2.86|2.87|2.97|2.95|2.84|2.82|2.86|2.95|2.97|3.05|2.96|2.95|2.88|2.92|2.77|2.66|2.6|2.57|2.4|2.45|2.28|2.29|2.37|2.41|2.44|2.38|2.45|2.26|2.2|2.16|2.01|2.07|2.06|2.06|2.04|2.12|2.17|2.19|2.13|2.08|2.13|2.05|1.98|2.01|1.89|1.92|1.97|1.95|1.87|1.84|1.68|1.63|1.65|1.63|1.57|1.45|1.46|1.45|1.39|1.4|1.4|1.39|1.39|1.36|1.38|1.37|1.38|1.35|1.35|1.29|1.36|1.38|1.35|1.36|1.39|1.43|1.4|1.4|1.37|1.38|1.38|1.41|1.42|1.43|1.44|1.43|1.39|1.42|1.45|1.45|1.45|1.45|1.45|1.48|1.47|1.43|1.46|1.48|1.57|1.57|1.66|1.74|1.81|1.76|1.86|1.88|1.84|1.79|1.83|1.9|1.93|1.91|1.9|1.96|1.94|1.94|2.01|2.01|1.99|2.01|2.03|1.99|1.97|2.01|2.01|1.94|1.94|1.97|2.06|2.03|1.99|2.05|2.06|2.1|2.13|2.04|2.07|2|2.12|1.98|1.9|1.79|1.65|1.67|1.63|1.68|1.8|1.77|1.83|1.84|1.81|1.86|1.83|1.8|1.79|1.71|1.71|1.76|1.76|1.79|1.8|1.79|1.78|1.79|1.8|1.78|1.79|1.79|1.81|1.82|1.83|1.79|1.86|1.88|2.03|1.91|1.98|2.05|2.16|2.12|2.21|2.18|1.94|1.81|1.8|1.87|1.9|2.08|1.95|1.9|1.95|1.96|1.87|1.83|1.87|1.89|1.83|1.84|1.82|1.87|1.89|1.92|1.85|1.84|1.89|1.92|1.89|2.02|1.98|2.05|2.03|2.02|2.06|2.08|2.13|2.11|2.21|2.2|2.21|2.35|2.35|2.35|2.2|2.2|2|1.94|2.01|1.86|1.91|1.92|1.76|1.76|1.82|1.73|1.73|1.83|1.71|1.69|1.52|1.51|1.45
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.7|28.21|28.68|27.83|27.61|28.3|28.68|29.15|27.78|27.78|26.24|25.17|24.91|25.12|25.34|25.3|25|24.44|24.91|24.52|24.61|24.27|24.61|24.87|25.12|24.61|25.04|26.11|26.75|25.12|25.51|25.55|24.48|24.05|23.92|23.24|23.11|23.32|23.24|23.88|24.31|24.1|24.01|24.18|24.87|24.31|24.48|24.27|22.85|23.15||22.55|22.55|23.41|23.15|23.54|23.58|23.45|23.5|23.97|24.05|24.18|24.31|25.12|25.34|24.7|24.7|24.82|24.52|24.18|24.91|24.87|25.12|24.87|24.52|27.87|28.98|25.38|25.21|25.08|23.62|23.5|23.75|25.6|25.93|26.39|26.89|26.64|27.22|28.31|29.35|29.68|29.14|28.72|28.56|28.68|28.76|28.97|29.3|29.8|30.93|36.6|30.47|30.64|29.14|29.1|30.26|30.47|30.47|30.72|30.93|31.18|32.05|30.26|30.22|31.05|30.1|30.26|29.39|31.64|31.93|32.14|31.84|32.47|33.05|33.18|33.13|32.05|32.47|32.47|33.22|32.47|33.13|33.76|37.19|37.74|37.19|35.21|35.28|35.28|35.35|36.3|36.92|37.33|37.87|38.08|38.15|38.96|39.51|34.12|34.26|34.6|34.12|34.09|35.21|35.21|35.21|36.17|35.48|35.96|36.58|36.71|36.78|37.12|37.05|37.19|37.87|37.46|37.12|37.53|37.67|38.9|36.99|35.42|36.51|34.19|34.46|34.39|34.39|35.14|36.1|34.12|34.6|35.21|34.46|34.62|34.75|34.12|35.57|36.46|35.38|36.65|36.46|35.7|34.44|33.55|34.37|30.2|30.11|34.09|33.41|32.87|34.37|34.27|34.16|35.09||35.02|32.52|32.52|32.66|32.73|30.94|31.3|30.01|28.87|29.08|28.51|28.01|28.66|28.41|28.16|28.41|28.48|28.58|29.05|30.01|30.01|29.3|28.66|29.44|28.41|28.44|28.62|27.87|27.91|28.33|29.12|29.46|28.92|28.21|27.98|27.98|28.28|29.46|30.07|30.61|30.47|30.2|32.29|32.5|32.81
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|257.45|267.75|266|255.7|217.2|227.05|220.9|213.9|223.8|215.9|209|222.6|291.8|292|247.5|194.8|197.5|183.9|179.9|169.75|158|157.55|165.7|161.7|151.5|156.75|163|173.8|172.8|165.8|177.5|140.85|143.3|144.45|143.45|138.5|139|128.65|123.4|101.4|91.5|91|88.5|83.95|81.9|84.6|80.95|72.8|74.15|74.5|77.75|83.4|89|86.8|89|85.95|83.05|78.9|80|79.55|81|80.9|82.45|76.95|77.9|63.65|61.95|64.6|62.1|60.6|58.8|57.95|58.9|59.7|59.8|65.2|72.4|70|65.6|66.35|63|63.75|62.3|63.05|62.5|63.75|65.6|69.9|71.5|70.95|71.1|71|73.9|77.45|77.4|74.6|72.9|76.9|79.85|83.4|83|85.25|82|84|92.3|95|86.05|89|84.35|84.2|86.8|91|92.45|91|92.95|91.75|90.9|87.7|90.25|92.25|94.9|95|103.8|106.65|107.7|89.7|91|94.95|90.5|93|103.5|108.9|108.5|113.55|113.95|105.3|107.25|107.95|107.5|99|100.5|96|84.7|88|89.7|84.6|85.35|79.4|76.7|73.45|76|75.4|72.7|71.25|71.9|72.65|75|74.6|75.8|77|78.95|70.9|68.5|69.35|67.9|66.95|67.1|64.9|69|63.5|61.95|62.45|62.8|61.3|61.6|63.2|70|62|66.4|71.8|73.25|73.4|76.9|77|77|77|77.5|77|79.7|79.35|79.75|83.8|84.7|86.75|90.55|80.1|83|76.45|75|78.5|77|78|80|76|78.9|78.5|77.55|81.9|83.7|81.75|82.4|84|85|83.35|85.7|85.7|86.25|82.45|83.75|84|85|83.5|84.2|84.65|86.75|87.9|87.7|87|84.9|78.7|80.3|88.45|89.35|87.75|88|86.65|85.15|86.85|87.45|85.5|84.3|84.5|82.7|82.95|81|85.05|83.45|83.65|87.4|84.3|84.75|85.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.66|12.7|12.76|12.2|11.4|11.88|12.06|11.6|11.52|11.2|11.5|11.5|11.08|11.54|11.68|11.54|11.88|11.74|12.26|11.8|11.4|11.4|11.4|11.64|11.48|10.62|10.28|9.82|9.93|9.75|9.99|9.99|10.1|10.357|9.72|9.759|9.849|9.481|9.1|9.21|9.4|9.63|9.75|9.9|9.4|9.5|9.11|9.1|8.66|8.9|8.43|8.3|8.13|7.5|7.98|9.21|9.28|9.41|9.4|9.27|9.4|9.55|9.5|9.43|9.98|10.72|10.24|10.62|10.7|10.6|10.9|11.26|11.28|11.94|11.44||11.375|11.575|11.25|10.7|10.625|10.15|10.3|9.7|9.6|9.76|9.8|10.1|10.35|10.725|10.525|10.675|10.325|9.65|10.2|10.35|10.625|10.8|10.475|10.475|9.61|9.99|9.51|8.94|8.7|8.2|7.93|8.33|8.33|8.19|8.19|8.31|8.57|7.89|7.77|7.75|7.61|6.99|6.85|6.7|6.75|6.74|7|6.64|6.35|6.2|5.91|5.63|5.46|5.61|5.65|5.53|5.16|5|5.09|4.93|4.91|4.925|5.06|4.675|4.705|4.9|4.95|4.6|4.575|4.55|4.43|4.425|4.2|4.275|4.195|4.195|4|3.75|3.675|3.625|3.7|3.59|3.44|3.3|3.27|3.175|3.25|3.1|3.195|3.225|3.275|3.315|3.305|3.395|3.385|3.42|3.455|3.325|3.375|3.45|3.33|3.215|3.265|3.38|3.515|3.42|3.545|3.615|3.585|3.45|3.455|3.59|3.885|4.075|4.085|4.16|4.29|4.3|4.17|3.97|3.75|3.575|3.515|3.6|3.525|3.505|3.52|3.6|3.395|3.595|3.35|3.37|3.06|2.9|2.7|2.495|2.22|2.22|2.25|2.275||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.24|2.22|2.18|2.17|2.23|2.47|2.73|2.4|2.22|2.29|2.43|2.39|2.39|2.55|2.58|2.52|1.85|1.87|2.02|1.48|1.31|1.18|1.23|0.91|0.86|0.94|1.02|0.9|1.02|1|1.01|1.04|1.09|1.17|1.2|1.25|1.22|1.28|1.42|1.46|1.48|1.37|1.33|1.33|1.37|1.28|1.4|1.2|1.11|1.12|1.14|1.18|1.14|1.16|1.16|1.23|1.45|1.27|0.96|1.07|1.07|1.21|1.29|1.33|1.46|2.12|2.05|2.03|2.07|2.13|2.27|2.25|1.9|2.43|2.41|2.53|2.57|2.66|2.78|2.95|3.06|2.84|2.94|2.77|2.57|2.75|2.48|2.58|2.82|2.93|3|3.16|2.73|2.49|2.26|2.17|2.23|1.57|1.63|1.71|1.76|1.75|1.68|1.79|1.74|1.67|1.75|1.8|1.68|1.76|1.74|1.72|1.78|1.87|1.87|1.88|1.77|1.91|1.88|1.92|1.94|1.88|2.12|2.06|2.25|2.31|2.39|2.47|2.55|2.57|2.65|2.87|2.85|2.79|2.6|2.62|2.67|2.5|2.48|2.54|2.37|2.54|2.59|2.64|2.67|2.65|2.48|2.34|2.28|2.34|2.45|2.38|2.4|2.44|2.52|2.58|2.54|2.46|2.8|2.85|2.75|3.05|3.8|3.97|4.15|4.28|4.26|4.2|4.58|4.49|4.44|4.01|4.09|4.18|4.19|4.01|3.55|3.69|3.81|3.68|3.64|3.2|3.27|3.4|3.36|3.22|3.31|3.26|3.75|3.79|3.96|4.28|4.22|4.36|4.56|4.61|4.64|5.08|5.22|5.36|5.24|5.1|5.22|5.14|4.86|5.12|5.12|5.3|5.68|5.96|5.72|5.72|5.78|5.78|5.96|5.86|5.96|5.86|5.38|5.21|5.44|4.92|4.53|4.46|4.46|4.48|4.57|4.54|4.31|4.18|4.24|4.2|4.21|4.24|4.32|4.13|4.05|3.91|3.94|3.87|3.57|3.42|3.41|3.24|3.27|3.36|3.37|3.49|3.5|3.28|3.31|3.35
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80|80.2|81|81.4|78.2|79.8|81.1|82.4|82.4|79.7|76.2|73.9|74.5|74.8|72.9|74|75.5|75.7|75.7|72.5|73.8|71.8|71.8|70.6|69.8|72.1|69.7|69.5|70|70.8|73.7|76.2|77.8|78.3|80.2|79.9|77.7|77.4|78.7|77.1|78.4|80.8|81.1|83.8|84|83.5|86|88.2|88.7|83.5||83.2|84.3|83.6|83.7|87.5|88.3|89.8|89.5|87.8|89.1|85.4|78.9|76.5|78.7|79.5|79.7|81.8|84.5|82.5|83|75.9|73.7|72.5|71|74.5|72|69.6|68.5|67.2|68.9|69.4|63.6|67.6|68.1|65.7|64.6|64.8|64.8|68.8|69.2|70.2|69.8|70.1|70.3|68.3|70.8|71.5|73.5|73.5|71.2|68.3|68.8|69.5|68.8|70.5|71.6|71.7|71.5|70.8|71|68.5|67.4|65.5|65|67.9|68.5|68|65.5|64.9|68.9|67.1|68.5|69.6|70.2|72.4|72.6|70.5|72.7|72.6|71.9|73.3|75.4|76.5|77.4|78.8|72.8|70.7|69.7|68.9|61.7|63.4|66.2|62.8|64|64.1|68.5|72.2|73.5|70.7|69.8|70.8|71.7|62.7|60.2|58.2|56.3|58.3|58.4|61.6|56.7|47.3|47.8|47.55|46.95|46.4|45|44.45|44.7|41.55|41.8|42.2|41.8|42.25|42.7|43.25|42.7|43.5|42.3|40.85|41.9|39.45|39.1|39.6|40.75|40.1|40.1|40.15|39.75|40.9|41.4|41.5|41.8|41.8|42.55|41.35|41.7|41.85|41.6|43.6|44.55|45|43.95|44|45.2|46||45.75|45.3|43.8|43.95|43.75|43.15|42.65|40.8|40.2|41.15|40.5|38.1|39|40.6|41.6|42.7|43.45|46|46.35|46.2|46.4|46.45|48.5|48.2|48.5|48.45|46.8|44.3|45.15|45.2|46.2|46|45.05|43.8|43|43.2|43.5|41.9|43.5|45.5|46|44|45.8|46.2|45.45
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.08|1|0.99|0.91|0.9|0.89|0.95|0.9|0.8|0.82|0.86|0.85|0.79|0.79|0.79|0.79|0.8|0.77|0.8|0.8|0.82|0.81|0.85|0.84|0.8|0.73|0.76|0.75|0.78|0.85|1.61|1.64|1.64|1.64|1.64|1.65|1.56|1.63|1.64|1.64|1.63|1.62|1.62|1.61|1.63|1.64|1.64|1.65|1.66|1.63|1.62|1.62|1.6|1.62|1.59|1.6|1.6|1.59|1.6|1.62|1.63||1.47|1.52|1.5|1.41|1.33|1.2|1.23|1.14|1.28|1.25|1.32|1.31|1.35|1.51|1.53|1.48|1.51|1.54|1.44|1.4|1.62|1.76|1.72|1.6|1.39|1.45|1.36|1.34|1.41|1.45|1.48|1.51|1.47|1.32|1.15|1.13|1.07|1.07|1.02|0.85|0.82|0.88|0.9|0.92|0.92|0.93|0.85|0.79|0.84|0.85|0.8|0.82|0.83|0.82|0.83|0.79|0.79|0.76|0.78|0.81|0.85|0.89|0.89|0.9|0.84|0.91|0.91|0.97|0.96|0.94|0.82|0.82|0.81|0.73|0.77|0.78|0.79|0.8|0.81|0.86|0.87|0.91|0.99|1.16|1.1|0.96|0.91|0.92|0.88|0.88|0.9|0.95|0.96|0.91|0.95|1.02|1.07|1.12|1.16|1.16|1.21|1.3|1.31|1.29|1.2|1.16|1.18|1.2|1.16|1.16|1.18|1.19|1.21|1.23|1.26|1.22|1.19|1.25|1.23|1.15|1.16|1.21|1.12|1.12|1.17|1.17|1.22|1.21|1.26|1.34|1.34|1.36|1.4|1.41|1.48|1.38|1.31|1.27|1.37|1.28|1.44|1.47|1.48|1.58|1.59|1.58|1.55|1.61|1.64|1.7|1.63|1.57|1.57|1.55|1.51|1.38|1.36|1.41|1.49|1.49|1.44|1.45|1.35|1.38|1.43|1.4|1.38|1.34|1.24|1.24|1.29|1.36|1.29|1.3|1.59|1.65|1.65|1.68|1.73|1.82|1.86|2.01|1.87|1.77|1.93|1.93|1.87|1.76|1.74|1.73
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5709|5883|6185|6322|5288|5554|5837|5526|6048|6542|7704|7484|8353|9195|8975|9744|9652|10064|11665|8692|9012|9241|8646|8792|9973|9332|8911|10888|10705|11391|9515|9332|5444|5224|5471|6039|5682|5627|5645|5499|5490|4767|5005|4977|5032|5371|5361|5490|5581|4794|4684|5124|4113|3834|3870|4003|4003|3980|4103|4332|4328|4341|4730|4657|4776|5105|5233|5178|4996|5261|5160|5471|5865|6240|6176|5856|5755|6084|6194|6350|6844|6606|7228|5673|5490|5371|3952|3966|4076|4209|4254|4410|4570|4483|4273|3934|3957|3975|4117|3815|3628|3678|3724|4140|3568|3673|3426|3614|3605|3500|3696|3733|3733|3811|3728|3696|3646|3568|3655|3742|3898|3902|4154|4227|4492|3907|3472|3591|3834|3641|3614|3792|3609|3660|3687|3751|3820|3751|3870|3989|3998|4026|4026|3934|3884|3829|3902|3934|4117|4264|4318|3888|3550|3541|3394|3554|3449|3490|3481|3742|3843|3888|3902|3646|3605|3802|3916|4849|4895|5124|5096|4803|4515|4437|4483|4483|4515|4291|4113|4227|4296|4300|4383|4369|4309|4140|4053|3971|4209|4250|4291|4154|4309|4373|4392|4437|4442|4122|4254|4318|4825|4880|4995|5230|5030|4970|4865|5440|5260|4855|4960|5100|5080|4990|4950|4695|4830|4835|4870|6000|6090|6150|6250|6380|6680|6440|7120|7220|6950|6350|5900|6260|6580|6030|6270|6810|6570|5800|5810|5600|5850|5770|5350|5670|6060|7250|7420|7720|8120|8290|7820|8990
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|168|163.5|174.5|173|171.5|173.5|180.5|181|182|186|181|186|200.5|209|211.5|214|220|227|221|214.5|214|203.5|209.5|214|221|221|223|237|232.5|220|223|229.5|230.5|228.5|269|256|245|216|209.5|198|207|209|208.5|218|230.5|229|221.5|207.5|216|240||239|242.5|256|257|253|264.5|277|279.5|303|280|215|155|138.48|149.97|155.84|151.48|150.37|152.49|155|148.97|146|120.34|113|108.36|118.39|118.4|107|111|122.5|111|109.2|120.02|107.5|109.9|110.83|118|116.84|115.29|122.49|123|127.5|132.34|136.3|136.48|138.96|146.5|146.5|144.2|153.39|159.9||139.78|140|145.07|148.54|153.8|152|157.99|157|144.49|144.48|144.9|140|141|145.59|144|148.35|163.15|152|169.1|166.75|165.49|142.87|147.5|144.49|145|144.55|146.31|143.49|166.01|168|167|176.84|181.97|184.99|187|190.77|193.4|198|181.8|184|147.49|128.09|118|95.49|94|96.8|95.77|86|85.8|87.35|82.53|80.3|81.18|82.2|77.7|78.28|69.3|71.45|73.07|75.16|77.9|78.85|77.77|77.31|76.47|79.32|82.97|86.39|80.73|90.78|90.49|81.02|81.31|80.53|82.19|82.95|80.04|78.09|78.32|80.28|80.51|81.21|75.45|73.21|73.88|74.42|75.4|75.49|70.92|73.21|72.14|72.87|69.79|68.33|66.18|69.05|69.99|72.37|72.57|72.23|73.5|77.06|86.49|92.23||63.4|60.03|55.83|56.32|61.5|48.03|48.81|48.81|49.29|43.93|44.41|41.97|42.36|43.73|43.93|44.12|53.88|54.18|57.01|56.71|44.41|45.39|44.9|44.69|43.93|41.97|45.39|44.9|44.12|45.72|45.2|48.29|48.81|58.57|46.37|46.85|46.37|51.73|55.44|58.57|58.96|61.69|63.45|63.45|74.19
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|279|277|278|282.5|286.5|288.5|283|276|283.5|265.5|247|244.5|285.5|299.5|308.5|326|343|359.5|360|322|359|365|428|421|407|406.92|405.38|384.62|343.46|351.15|352.31|386.15|384.62|378.46|375.38|351.54|333.08|379.23|390.77|402.31|436.15|442.31|407.69|415.38|447.69|462.31|450|453.08|447.69|425.38||402.31|404.62|389.23|407.69|404.62|385.38|411.54|380.77|334.62|331.15|331.15|350.77|338.46|348.46|334.62|326.15|329.62|356.15|337.31|343.08|326.92|319.23|291.64|272.24|296.99|303.34|288.96|305.69|259.2|260.19|272.9|284.28|266.89|238.8|239.46|242.47|219.39|206.96|202.33|205.34|202.68|200|204.68|208.7|196.65|199.99|195.31|195.32|197.32|193.31||187.96|189.89|184.94|170.56|148.49|147.82|137.79|135.12|136.45|138.7|138.7|137.12|131.65|135.11|137.59|131.1|135.79|143.81|147.15|137.79|140.46|137.12|125.08|127.08|127.08|133.78|132.36|122.07|124.41|126.09|167.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.9|6.95|6.9|6.48|6.5|6.64|6.72|6.74|6.64|6.7|6.31|6.49|6.6|7.8|8.6|8.95|8.9|9.19|9.26||9.2|9.48|9.6|9.55|9.67|9.79|10.03|10.2|9.59|9.49|9.47|9.64|9.5|9.86|10.69|10.4|10.61|10.86|9.43|10.3|12.58|12.1|11.69|11.47|12.13|11.45|11.46|11.4|9.78|10.35|10.68|10.54|8.29|8.5|11.34|11.9|12.19|12.79|12.49|13.25|13.9|14.1|14.5|15.55|16.5|16.8|17.47|17.73|18|16.9|16.9|17|17.09|17.4|16.65|17.4|17.8|18.55|20.4|19|18.6|18.6|19|19|19|19.5|19.19|17.29|17.39|17.59|17.56|17.26|17|16.04|14.7|14.39|14.58|15|15.2|15.75|15.7|14.9|13.8|13.1|12.4|12.65|12.79|12.55|12.3|12.48|10.55|12.79|12.65|13.6|14.2|12.7|12.75|12.9|12.7|12.91||13.2|13.1|13.1|13.38|13.59|13.79|14.25|12.8|12.88|10.4|10.59|10.13|8.8|8.6|8.4|8.45|8.49|8.72|8.8|8.9|9|9.25|9.05|8.78|8.34|8.17|7.54|7.14|6.8|6.8|6.9|6.7|6.34|5.89|5.44|5.36|5.4|5.5|5.58|5.41|5.37|5.32|5.47|5.5|5.6|5.65|4.97|5|4.92|5.3||5.13|5.04|5.18|5.1|4.85|4.88|5.18|5.25|5.19|4.755|4.83|4.91|4.7|4.4|4.4|4.295|4.26|4.4|4.425|4.175|4.15|4.19|4.2|4.165|4.045|4.1|3.985|3.9|3.7|3.65|3.7|3.72|3.62|3.705|3.59|3.585|3.6|3.52|3.79|3.785|3.67|3.84|3.85|3.93|3.95|4.005|4.01|4.2|4.05|4.09|4.08|4.29|4.25|3.91|4|4.09|4.16|4.195|4.19|4.06|4.15|4.6|4.3|4.2|3.97|3.7|3.9|3.94|3.945|4.175|3.88|3.94|4.07|4.04|4.155|4.34|4.2|3.33|2.995|3.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|378.2|382|395.55|405|342.9|378.5|396|388.8|385.85|401|408|408.45|429.5|457.9|458.8|460|443.35|463.9|481.55|488|522.65|514.8|506.75|503.5|519.7|565|562.75|573.6|603.4|626.6|633.7|672|666.15|677|705.5|808|762.35|798|861.2|893.9|903.7|885|779|778|754|699|765.05|766|572.9|577.95|566.4|623.85|837.3|815|843|863.5|876.95|877.9|938|907|956|970|879.9|801.8|821.1|1058.15|1063|1077.9|1044|1000|1000.8|950|849.7|874.8|900|1033|1066.8|1106.8|1110|1129.5|1192|1271.6|1290|1267|1198|1116.95|1215.5|1188|1181|1141.75|1151|1170|1219|1335|1385|1354.35|1408.55|1429.9|1319|1388.95|1435|1470|1488.35|1581.9|1631|1586.8|1588|1473.9|1422|1374.45|1379|1540.5|1604|1624|1570.95|1524.9|1544.6|1622.1|1706.6|1673.95|1750|1646|1738.3|1748.8|1747|1767.2|1746.9|1808|1830|1894.4|1715|1645.15|1612|1570|1538.5|1518.5|1432.9|1400|1418|1454|1355|1170|1143|1305.35|1308|1317|1558.2|1653|1707|1687|1750|1769.9|1461.5|1503|1514.9|1433|1550|1778.9|1599|1650|1645.25|1398|1361.6|1231.65|1272.9|1273|1438.7|1234.8|1291|1265.25|1189|1002.7|1048|1030.8|854|795|819.4|747|690|679|684.8|733.75|705|707.9|721.8|763.35|671.7|652.3|657|684.4|676.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|15.2|15.35|15.6|15.5|15.3|15.35|15.15|14.25|13.85|12.75|12.5|12.85|12.75|13.05|12.9|15.4|15.9|15.95|16.25|15.8|17.5|18.1|15.75|15.25|14.65|15.95|15.55|16.05|15.65|14.95|14.3|13.35|12.25|12.8|12.7|11.7|10.6|10.6|10.45|10.65|10.75|10.8|10.95|11.2|11.5|11|11.05|11.25|10.65|10.6||10.15|10.25|10.2|10.1|10.4|10.5|10.65|10.35|10.6|10.85|11.25|11.3|11.95|12.15|13.35|13.45|13|13.9|12.75|12.85|12.95|11.2|10.2|10|10.2|10.35|10.25|10.3|10.4|10|9.79|9.77|9.69|9.71|9.72|9.6|9.59|9.64|10.25|10.8|10.75|10.85|11|11.15|11.1|11.45|10.95|11.2|10.95|11|11|11|11.1|11.3|11.2|10.75|10.8|10.7|10.55|10.4|10.45|10.5|10.4|11.15|11.95|11.8|11.85|11.8|11.65|10.8|9.69|9.67|9.55|9.58|9.54|9.62|9.37|9.95|10.25|10.3|10.25|10.2|10.6|11.2|11.25|11.5|10.95|11.05|11.25|10.95|11.15|11.25|11.4|11.65|11.75|12.3|12|12.25|11.35|11.5|11.75|11.8|12|11.75|11.45|11.6|12.1|12.6|12.85|12.75|12.75|12.3|12.15|12.35|12.15|11.8|12.45|12.95|13.8|13.7|12.45|11.3|11.25|11.7|10.55|10.6|11.05|11.3|11.5|11.65|10.8|10.6|9.77|9.51|8.84|8.88|8.88|8.87|9|9.44|8.97|8.89|8.9|8.95|8.2|8.26|8.23|8.47|8.35|8.38|8.25|8.42|9|9.39|9.8||9.7|9.79|9.8|8.95|7.86|7.83|7.75|7.56|7.99|6.99||6.81|7.02|6.73|7.46|7.7|7.96|7.79|8.13|8.37|7.99|7.29|6.92|6.53|6.51|6.64|6.2|6.19|6.18|6.23|6.28|6.33|6.39|6.49|6.32|6.2|6.44|6.47|7.14|6.78|6.34|6.3|6.43|6.43|7.01
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.529|1.52|1.52|1.539|1.549|1.559|1.569|1.549|1.49|1.52|1.539|1.569|1.578|1.735|1.755|1.745|1.784|1.784|1.784|1.726|1.706|1.686|1.686|1.677|1.667|1.657|1.657|1.667|1.667|1.598|1.637|1.647|1.618|1.637|1.608|1.598|1.578|1.618|1.569|1.598|1.647|1.657|1.637|1.677|1.657|1.618|1.569|1.578|1.569|1.549|1.529|1.539|1.569|1.51|1.51|1.549|1.559|1.52|1.49|1.52|1.549|1.529|1.49|1.5|1.51|1.52|1.52|1.539|1.539|1.578|1.569|1.588|1.569|1.569|1.559|1.52|1.5|1.578|1.569|1.588|1.578|1.539|1.529|1.549|1.51|1.559|1.578|1.627|1.647|1.657|1.667|1.667|1.667|1.657|1.677|1.667|1.618|1.627|1.578|1.647|1.735|1.706|1.716|1.745|1.755|1.686|1.677|1.618|1.598|1.598|1.608|1.608|1.588|1.578|1.627|1.637|1.637|1.716|1.696|1.647|1.677|1.686|1.686|1.647|1.667|1.627|1.657|1.569|1.588|1.588|1.569|1.559|1.569|1.637|1.608|1.578|1.637|1.647|1.677|1.735|1.735|1.696|1.647|1.627|1.637|1.5|1.49|1.52|1.52|1.52|1.539|1.539|1.578|1.608|1.559|1.559|1.529|1.559|1.569|1.578|1.627|1.657|1.647|1.588|1.608|1.598|1.618|1.627|1.618|1.627|1.608|1.539|1.52|1.51|1.52|1.539|1.549|1.529|1.569|1.618|1.647|1.647|1.667|1.667|1.637|1.627|1.627|1.657|1.657|1.716|1.716|1.706|1.726|1.765|1.765|1.618|1.627|1.608|1.627|1.667|1.657|1.657|1.667|1.667|1.637|1.608|1.559|1.627|1.706|1.765|1.794|1.823|1.863|1.863|1.863|1.853|1.765|1.765|1.755|1.706|1.726|1.755|1.765|1.755|1.726|1.745|1.755|1.804|1.784|1.833|1.833|1.843|1.902|1.88|1.89|1.93|1.98|2|2.04|2.07|2.15||1.88|1.79|1.66|1.65|1.67|1.57|1.6|1.65|1.67|1.69
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.025|3.074|2.7|2.527|2.522|2.528|2.564|2.479|2.331|2.233|2.248|2.45|1.788|1.73|1.729|1.729|1.766|1.775|1.71|1.752|1.751|1.701|1.665|1.69|1.701|1.722|1.715|1.65|1.75|1.723|1.655|1.71|1.659|1.613|1.65|1.639|1.651|1.55|1.544|1.495|1.48|1.406|1.419|1.397|1.317|1.278|1.117|1.069|1.028|1.02|0.982|0.985|0.87|0.835|0.839|0.87|0.829|0.839|0.87|0.823|0.832|0.835|0.845|0.879|0.89|0.829|0.835|0.836|0.838|0.834|0.838|0.836|0.826|0.834|0.844|0.881|0.9|0.892|0.9|0.91|0.91|0.926|0.935|0.944|0.979|0.926|0.949|0.97|0.978|1.017|1.077|1.044|1.036|1.04|0.924|0.799|0.754|0.748|0.759|0.791|0.772|0.769|0.717|0.663|0.659|0.672|0.689|0.699|0.68|0.72|0.674|0.725|0.8|0.742|0.744|0.787|0.802|0.796|0.788|0.776|0.786|0.788|0.792|0.827|0.874|0.875|0.91|0.9|0.852|0.877|0.81|0.829|0.888|0.822|0.805|0.805|0.814|0.815|0.825|0.842|0.821|0.758|0.75|0.738|0.755|0.775|0.783|0.78|0.788|0.77|0.764|0.8|0.87|0.888|0.88|0.874|0.871|0.894|0.899|0.88|0.875|0.899|0.888|0.929|0.907|0.849|0.868|0.909|0.936|0.933|0.993|1.014|1.046|1.064|1.107|1.099|1.135|1.119|1.14|1.134|1.241|1.15|1.21|1.205|1.248|1.169|1.126|1.105|1.146|1.133|1.193|1.259|1.343|1.268|1.272|1.277|1.211|1.199|1.283|1.293|1.317|1.34|1.404|1.412|1.48|1.58|1.637|1.6|1.66|1.679|1.599|1.462||1.346|1.38|1.405|1.36|1.315|1.333|1.26|1.374|1.433|1.439|1.44|1.444|1.509|1.413|1.438|1.353|1.245|1.278|1.318|1.387|1.313|1.285|1.32|1.411|1.398|1.45|1.42|1.543|1.479|1.395|1.435|1.4|1.61|1.68|1.835|1.861|1.846|1.859|1.915
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.47|5.42|5.53|5.65|5.78|5.77|5.63|5.76|5.53|5.49|5.53|5.54|5.5|5.5|5.5|5.46|5.44|5.57|5.61|5.34|5.49|5.59|5.95|6.1|5.89|5.8|5.76|5.74|5.78|5.79|5.84|6|5.85|6.04|6|5.67|5.02|5.01|4.71|4.75|4.69|4.43|4.5|4.38|4.13|4.48|4.46|4.5|4.08|4.14|4.42|4.75|4.66|4.89|5.15|5.2|5|4.97|4.9|5.31|5.6|5.48|5.7|5.8|5.9|5.94|5.94|5.81|5.98|5.8|5.97|5.96|5.59|5.25|5.2|6.01|6.33|6.12|||5.84||5.84|6.14|5.5|6.2|6.3|6.12|5.79|5.65|5.93|5.12|4.9|5.15|5.46|5.58|5.62|5.97|6.18|7.35|7.35|6.95|6.58|6.45|5.83|5.52|5.92|6.1|6.43|7.47|6.65|7.44|7.4|7.26|6.99|6.48|6.34|6.09|6.6|7.79|7.35|7.6|8.34|8.7|9.2|9.44|9.61|9.49|9.48|9.64|9.95|9.95|9.6|9.6|9.6|9.74|9.82|9.68|9.5|9.5|9.24|9.41|9.82|9.95|9.03|8.89|9.1|9.09|9.08|9.28|9.09|8.79|8.45|8.12|8.03|7.87|7.63|7.86|8.17|8.24|8.07|7.9|7.99|8.28|8.85|8.55|8.23|8.32|8.23|8.6|8.77|8.52|8.63|8.6|8.53|8.32|7.2|6.64|6.15|6.15|6.44|6.25|6.38|5.91|5.96|6.05|6.14|6.12|6.04|6.04|6.14|6.16|6.07|6.17|6.1|5.9|5.82|5.75|5.2|4.99|5.35|5.84|5.96|5.97|6.06|6.15|6.09|6.25|6.35|6.47|6.18|6.26|5.83|5.49|5.3|5.1|4.6|4.6|4.63|4.35|4.3|4.4|4.7|4.68|4.62|4.55|4.3|4.5|4.37|4.1|3.38|3.35|3.09|3.01|2.94|2.97|3.1|3.38|3.46|3.12|3.3|2.72|2.58|2.91|2.9|3.43|3.74|3.91|3.99|4.1|4.1|4.26
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|44.9|44.9|45.3|45|44.95|45.9|46.3|46.2|45.45|45|44.55|44.1|44.8|46.7|47.3|48.15|48.8|47.4|48.1|45.85|46.6|46.4|45.3|44.6|44.7|44.8|44.7|45.2|44.6|46.8|46.55|46.8|47.85|48.3|49.5|49.1|48.95|47.6|46.8|46.8|47.4|47.25|46.8|46.8|47.4|48.45|51|52.2|48.05|45||44.15|44.6|45.6|45.75|47.65|47.45|48.15|49.1|49.1|50.1|52.1|53.4|54.3|54.8|55.3|55.8|53.8|54.1|54.5|53.8|54.7|57.6|51.8|46.5|47.4|50|49.5|53|55.4|56.7|60.2|59.9|60.2|62.6|65.5|66.2|66.6|67.9|70.9|71.3|70.9|69.6|70.9|71.8|72.8|73|74.6|75.5|75.2|74||73.7|73.4|74.8|75.8|76.8|78|79.3|75.3|73.2|73.7|71.9|73.2|68.9|70.3|70.5|68.3|69.5|69|70.5|70.7|67.6|68|70.1|74.2|76.1|74.8|76.1|78.8|79.5|70.7|68.3|70.2|72|72|72.1|73.2|74.4|74.5|81.9|87|89|89.6|89.9|91.3|90.2|91|88.6|87.2|90.3|90|90|88.9|88.9|85.8|83.9|87.7|84.9|82.7|89|90.4|89.8|90.8|93.3|95|91|88|84.5|86.7|86.2|83.7|83|84.8|77.9|78.6|80.5|73.6|71.5|71.6|73|74.5|74.7|72.1|69.4|69.5|65.5|61|64.4|64.4|65.6|67.2|70.7|72.4|70.3|72.5|74.7|68.7|62|60|60|58.5|58.6|59.2|57.8|60.5||59|58.3|55.6|56.3|57.1|54|54|53.9|54.3|55.1|55.6|58|60.2|60.3|58.8|58.3|59.6|60|62.7|60.8|57.5|55.3|55|55|54.4|55.4|52.2|49.9|49.6|48|48.05|49.8|50|49.25|50|47.55|48.05|48.55|47.85|48.8|49.5|49.75|48.85|47.9|47.25
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.32|5.4|5.47|5.57|5.56|5.33|5.34|5.5|5.77|5.54|5.4|5.25|5.22|5.19|5.22|4.93|5|5|4.95|4.88|4.92|4.96|4.96|5|4.99|4.68|4.43|3.98|4.04|4.36|4.29|4.55|4.65|4.78|4.9|4.8|4.8|4.85|4.58|4.58|4.6|4.5|4.5|4.32|4.4|3.88|3.73|3.77|3.56|3.65|3.65|3.85|3.75|3.85|4|3.9|3.86|3.88|4|3.77|3.83|3.79|3.83|3.85|3.72|3.75|3.69|3.69|3.5|3.5|3.55|3.69|3.65|3.75|3.6|3.6|3.6|3.65|||7.58||7.58|3.85|4|4.08|4.09|4.05|4.05|4.05|4.1|4.05|4.05|3.9|3.9|3.9|3.91|3.6|3.7|3.7|3.92|3.67|3.69|3.7|3.62|3.85|3.85|3.72|3.85|3.62|3.73|3.66|3.72|3.5|3.52|3.58|3.58|3.9|3.9|4|3.92|3.93|3.9|3.99|3.92|4|4|4|3.89|4.05|4.05|3.79|3.75|3.75|3.8|3.79|3.6|3.75|3.69|3.63|3.62|3.77|3.97|4|4.12|4.09|3.89|4|3.97|3.87|3.8|3.7|3.5|3.5|3.43|3.46|3.44|3.41|3.5|3.39|3.35|3.23|3.16|3.37|3.28|3.37|3.19|3.37|3.23|3|3.07|3.12|2.91|2.97|2.92|2.8|2.67|2.5|2.48|2.64|2.73|2.58|2.56|2.48|2.35|2.36|2.35|2.38|2.42|2.38|2.39|2.46|2.45|2.48|2.29|2.33|2.29|2.19|2.2|2.3|4.58|4.63|4.43|4.35|4.49|4.41|4.5|4.6|4.5|4.58|4.57|4.69|4.5|4.41|4.48|4.27|4.1|3.68|3.44|3.2|2.9|2.66|3|2.97|2.75|2.74|2.68|2.7|2.46|2.24|2.2|1.95|1.88|1.93|1.9|1.93|1.92|1.83|1.77|1.69|1.68|1.44|1.38|1.45|1.51|1.96|2.09|2.12|2.09|2.1|2.15|1.94
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.13|2.08|2.1|2.09|2.09|2.16|2.24|2.25|2.19|2.23|2.22|2.23|2.29|2.35|2.4|2.5|2.54|2.51|2.58|2.58|2.69|2.58|2.66|2.78|2.8|2.67|2.62|2.49|2.54|2.61|2.61|2.75|3|3.2|3.13|3.09|3.09|3.2|3.26|3.32|3.31|3.4|3.38|3.19|3.04|2.93|3.01|3.06|3.03|3|2.82|2.92|2.85|2.89|3.04|3.27|3.44|3.29|2.96|2.98|2.99|3.03|3.01|3.14|3.05|2.72|2.68|2.62|2.47|2.29|2.77|2.8|2.75|2.51|2.56|2.95|2.99|2.74|2.88|3.15|3.08|3.28|3.46|3.63|3.72|3.78|3.98|4.14|3.85|3.96|3.97|4.01|3.94|4.04|3.47|2.97|2.49|2.45|2.33|2.31|2.33|2.37|2.38|2.55|2.64|2.59|2.67|2.65|2.7|2.86|2.88|2.83|2.89|2.98|2.95|3.07|2.71|2.7|2.67|2.72|2.79|2.85|2.93|2.79|2.66|2.7|2.65|2.51|2.51|2.51|2.48|2.6|2.52|2.17|2.14|2.09|2.13|2.09|2.12|1.93|1.88|1.74|1.91|2.07|2.17|2.25|2.23|2.18|2.14|2.3|2.4|2.38|2.47|2.53|2.48|2.39|2.5|2.7|2.77|2.73|2.74|2.44|2.62|2.64|2.63|2.61|2.3|2.26|2.28|2|1.99|1.85|1.79|1.43|1.43|1.44|1.46|1.41|1.42|1.35|1.35|1.27|1.26|1.29|1.32|1.27|1.22|1.24|1.28|1.34|1.39|1.4|1.33|1.33|1.32|1.25|1.27|1.24|1.21|1.31|1.39|1.38|1.4|1.42|1.41|1.46|1.44|1.48|1.47|1.54|1.53|1.56|1.58|1.53|1.45|1.37|1.38|1.38|1.4|1.34|1.32|1.23|1.2|1.16|1.13|1.13|1.06|1.06|1.06|1.06|1.07|1.09|1.04|1.06|1.03|1.01|1.04|1.04|1.05|1.09|1.14|1.12|1|1.01|1.02|1.1|1.14|1.16|1.18|1.15|1.16|1.13
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.302|5.287|5.332|5.362|5.198|5.332|5.466|5.407|5.392|5.511|5.407|5.421|5.615|5.63|5.63|5.809|5.928|6.077|5.883|5.794|6.017|5.824|5.57|5.675|6.002|6.017|6.106|5.838|5.794|5.66|5.704|5.719|5.704|5.779|5.779|5.228|5.168|4.662|4.915|5.153|5.347|5.272|5.332|5.392|5.481|5.436|5.54|5.481|5.466|5.302||4.96|4.9|4.751|4.945|5.183|5.243|5.183|5.109|5.004|5.094|5.347|5.421|5.809|5.898|6.002|5.883|5.838|5.913|6.062|6.181|5.436||5.048|5.282|5.48|5.39|5.552|5.841|6.165|6.4|6.562|6.67|6.941|6.904|7.085|7.139|6.688|6.778|6.995|7.139|6.923|7.481|7.59|7.752|7.625|7.86|7.788|7.86|7.95|7.914||7.95|8.022|8.239|8.274|8.112|8.401|8.202|8.293|7.716|7.788|7.806|7.662|8.004|8.166|8.148|8.293|8.13|8.401|8.743|8.743|8.617|8.617|8.707|8.851|8.725|8.581|8.635|8.671|8.761|8.941|5.991|6.112|6.052|5.81|5.967|5.786|5.907|5.544|5.471|5.604|5.689|5.737|5.943|5.955|5.883|5.87|5.883|6.088|6.221|6.04|6.04|5.943|5.967|5.967|5.967|6.27|6.415|6.342|6.028|5.955|5.979|5.955|6.125|5.846|5.883|5.713|5.955|6.161|6.234|6.173|6.27|6.536|6.536|5.955|5.979|5.967|5.967|6.161|6.221|6.439|6.572|6.778|6.718|6.694|6.936|6.79|7.081|7.105|7.65|7.202|7.178|6.645|6.536|6.512|6.802|6.463|6.294|6.306|6.463|6.621|6.524|6.451|6.379|6.125||5.665|5.786|5.87|5.883|5.967|5.979|6.028|5.979|5.749|5.822|5.423|5.193|5.314|5.289|5.483|5.652|5.568|5.883|6.052|6.125|6.197|6.088|5.967|6.125|6.125|6.028|5.883|5.931|5.931|5.943|6.173|6.306|6.209|6.197|5.967|5.87|5.895|5.774|6.016|6.173|6.33|6.354|6.149|6.27|6.56
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.6|14.55|14.8|14.8|14.7|15.1|15.2|14.7|14.7|14.85|14.4|14.75|14.4|14.35|14.35|14.85|15.2|15.5|15.6|15.4|15.7|16.2|15.75|15.5|16|16.05|16.45|16.7|16.45|16.15|16.05|17.4|17.75|17.7|18|17.9|16.85|17.4|17.6|16.95|16.3|16.05|15.9|15.95|16.2|16.75|16.8|17.15|16.1|14.9||13.4|13.45|12.65|13.5|14.7|13.65|13|12.6|12.65|12.5|12.45|12.6|14.2|13.5|13.3|13.9|13.55|12.75|12.6|12.7|13.05|12.7|12.05|11.1|11.5|11.8|11.85|12.55|13.25|13.55|14.25|13.45|13.45|13.15|13.5|14.55|14.65|15.1|16.35|16.45|16.55|16.4|16.95|17.1|16.8|17.05|17.9|18.05|17.8|17.55|17.1|17.15|17.35|17.7|18.3|18.7|18.35|18.15|17.9|18.1|17.55|17|16.9|17.75|18.15|18.25|17.95|17.6|18.4|20.4|20.35|21.7|22.25|23|23.7|23.7|23.2|24.95|26.5|26.4|26.7|25.25|25.25|22.65|22.6|21.55|20.85|19.3|18.6|17.9|18.35|17.45|17.3|17.85|18.1|18.7|18.3|18.7|18.6|19.1|19.1|20|18.9|18.85|19.15|19|19.5|20.1|20.45|19.95|18.45|18.8|18.9|19.2|18.6|17.95|16.85|16.45|15.95|15.8|14.5|14.6|14.75|15.05|13.5|13.5|13.8|13.5|13.35|13.55|13.75|14.4|14.65|14.55|13.75|13.65|13.65|13.8|14.3|15|15.35|14.9|14.45|14.45|14.45|13.8|13.6|13.95|14.6|14.85|15.4|15.75|15.9|16.55|16.55||16.4|15.65|15.55|15.45|16|15.1|14.85|14|13.55|13.2|12.85|12.4|13.25|13.3|12.55|13.75|14.6|14.6|14.8|15.4|15.4|14.7|14.6|15.65|15.75|15.7|15.3|14.9|14.8|14.8|15.45|15.65|15.65|16|15.65|14.9|15.55|15.75|16.6|16.9|17.3|17.9|18.1|18.5|19.05
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.185|1.177|1.161|1.169|1.137|1.177|1.209|1.242|1.258|1.217|1.209|1.242|1.25|1.282|1.274|1.298|1.29|1.266|1.274|1.258|1.314|1.298|1.345|1.369|1.353|1.266|1.258|1.258|1.187|1.139|1.163|1.107|1.107|1.218|1.06|1.092|1.133|1.164|1.249|1.257|1.28|1.28|1.234|1.257|1.296|1.265|1.28|1.366|1.358|1.312|1.203|1.242|1.242|1.249|1.366|1.451|1.459|1.467|1.451|1.482|1.513|1.568|1.606|1.536|1.568|1.568|1.482|1.498|1.529|1.498|1.536|1.606|1.599|1.544|1.501|1.608|1.562|1.57|1.593|1.623|1.57|1.608|1.601|1.631|1.708|1.738|1.845|1.754|1.501|1.407|1.429|1.473|1.539|1.399|1.178|1.06|1.119|1.083|0.994|0.972|0.98|0.987|0.965|0.98|1.002|0.98|1.002|1.075|1.031|1.038|1.097|1.068|1.097|1.134|1.105|1.105|1.105|1.068|1.024|1.41|1.46|1.48|1.76|1.74|1.81|1.75|1.75|1.75|1.6|1.59|1.55|1.58|1.63|1.55|1.55|1.49|1.48|1.47|1.43|1.43|1.42|1.41|1.47|1.47|1.54|1.53|1.51|1.6|1.76|1.73|1.61|1.62|1.55|1.6|1.6|1.53|1.6|1.66|1.51|1.59|1.43|1.33|1.32|1.22|1.24|1.27|1.29|1.22|1.21|1.22|1.31|1.29|1.29|1.24|1.22|1.23|1.32|1.29|1.27|1.38|1.46|1.49|1.4|1.45|1.41|1.27|1.29|1.29|1.37|1.43|1.53|1.52|1.45|1.41|1.31|1.35|1.31|1.24|1.26|1.2|1.28|1.28|1.07|1.13|1.11|1.22|1.27|1.25|1.28|1.35|1.38|1.22|1.18|1.01|0.96|0.98|0.94|0.93|0.99|1.02|1.05|1.03|1.04|0.98|0.89|0.82|0.87|0.88|0.81|0.79|0.78|0.8|0.64|0.69|0.65|0.67|0.73|0.75|0.73|0.75|0.83|0.91|0.94|1.07|1.03|1|1.02|1.09|1.06|1.06|1.21|1.27
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|129.9385|133.4474|131.5833|131.5833|132.6743|134.3246|134.9332|137.0604|131.5778|131.5723|130.4812|123.913|123.3045|126.1006|126.923|124.4558|123.3593|127.7454|129.3902|134.3246|148.0038|150.2187|149.9282|163.8941|168.1064|173.2012|177.0453|178.1281|175.8542|173.7968|175.9624|175.957|173.0821|177.5867|172.7139|182.3695|185.5749|188.9622|196.0168|188.1168|192.6015|193.6317|223.9104|194.8354|189.4101|190.3563|185.8828|189.802|179.1642|178.3243|177.4845|179.1642|178.0388|174.6795|177.9772|183.0834|176.3647|175.8048|177.7644|170.7658|174.1252|184.2032|184.7518|186.3269|187.4516|184.5006|183.9704|184.5059|184.7576|179.418|176.2045|331|341.99|354.99|351|352|358.5|362.99|369.75|363.37|368.9|363.49|365|380|365|365|373|380|369.99|373.72|374|365|349.99|348|349|349|340|341|338|348|340|339|337.5|337.81|335.98|338|327|330.01|332|325|323|330.01|345|334.97|333|326.99|335|320|320.02|310|314.8|319.99|321.25|323.98|324.99|323.8|302.99|303.53|304|301|289.9|292|299|299|290|292|281.41|288.51|291|302|301.99|299.96|308.8|310|315|311|302|304||298.31|299.35|310.24|293.36|293.34|278.42|276.43|278.32|275.42|272.45|283.4|291.35|284.39|280.41|293.34|303.28|298.31|297.11|300.3|308.25|307.16|308.25|318.19|315.21|303.28|309.25|317.3|325.52|329.39|338.08|339.08|348.02|348.03|345.84|344.05|346.04|331.67|330.13|348.03|332.23|341.07|348.03|344.55|343.05|342.06|340.42|343.05|341.07|331.12|331.12|325.16|323.17|318.19|320.78|325.16|324.67|328.14|328.14|338.08|322.17|325.65|324.16|317.08|314.22|306.76|308.25|313.23|313.22|311.23|298.31|293.44|292.34|286.8|286.87|287.87|288.36|288.37|290.35|293.34|287.37|287.87|270.47|274.44|277.43|273.44|268.48|283.49|290.34|289.36|290.25|291.35|288.36|291.35|291.35|286.38|286.38|286.86|300.79|306.16|307.74|305.02|303.28|307.26
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.377|3.179|3.179|3.139|3.03|3.179|3.209|3.219|3.129|2.96|2.901|2.911|2.97|3.129|3.169|2.97|3.179|2.781|2.543|2.493|2.543|2.475|2.504|2.621|2.582|2.426|2.329|2.339|2.232|2.184|2.194|2.271|2.194|2.368|2.475|2.718|2.611|2.611|2.863|2.834|2.669|2.689|2.659|2.349|2.339|2.426|2.378|2.291|2.261|2.359|2.31|2.524|2.485|2.553|2.756|2.873|2.863|2.786|2.815|3.135|2.999|3.057|3.038|2.999|2.912|2.756|2.795|2.805|2.718|2.456|2.553|2.436|2.465|2.388|2.582|2.834|2.892|2.921|2.747|2.669|2.591|2.553|2.659|2.883|2.98|2.96|2.989|3.096|3.252|3.009|2.98|2.999|3.203|3.184|2.698|2.252|2.31|2.31|2.456|2.475|2.339|2.3|2.3|2.232|2.155|2.048|2.096|2.096|2.038|1.999|2.067|2.164|2.261|2.388|2.426|2.174|2.174|2.213|2.31|2.2|2.18|2.17|2.22|2.25|2.31|2.38|2.38|2.42|2.06|1.9|1.85|1.81|1.86|1.83|1.79|1.88|1.93|1.94|1.8|1.78|1.81|1.84|1.86|1.89|1.83|1.75|1.79|1.86|1.94|2.05|2.08|2.1|2.05|2.03|2.1|2.08|2.03|2.06|2.23|2.28|2.19|2.17|2.33|2.32|2.33|2.33|2.34|2.35|2.39|2.27|2.26|2.25|2.12|1.99|1.94|1.87|1.89|1.85|1.89|2.05|2.06|1.92|1.82|1.83|1.94|1.85|1.85|1.86|1.95|1.95|1.96|2.06|2.13|2.16|2.16|2.15|2.22|2.24|2.25|2.3|2.29|2.26|2.36|2.54|2.3|2.28|2.25|2.23|2.24|2.46|2.55|2.46|2.4|2.27|2.18|2.16|2.1|2.16|2.21|2.36|2.49|2.46|2.31|2.32|2.23|2.18|2.07|1.99|2.04|2.08|2.12|2.24|2.05|2.1|1.82|1.82|1.87|1.94|1.91|1.93|1.98|2.03|2.02|2.08|2.03|2.22|2.33|2.5|2.41|2.39|2.42|2.46
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.27|1.245|1.265|1.235|1.19|1.205|1.2|1.225|1.225|1.21|1.21|1.21|1.295|1.315|1.335|1.285|1.295|1.33|1.35|1.35|1.36|1.355|1.32|1.325|1.325|1.385|1.385|2.69|2.56|2.6|2.45|2.42|2.46|2.44|2.47|2.35|2.3|2.32|2.28|2.28|2.37|2.4|2.32|2.3|2.3|2.32|2.33|2.36|2.3|2.16|2.08|2.19|2.23|2.31|2.38|2.48|2.47|2.47|2.52|2.52|2.38|2.48|2.4|2.43|2.39|2.4|2.34|2.13|2.24|2.14|2|2.02|2|1.81|1.81|1.93|1.96|2.27|2.4|2.45|2.43|2.43|2.4|2.46|2.45|2.53|2.55|2.54|2.64|2.63|2.51|2.57|2.65|2.5|2.3|2.27|2.16|2.14|2.16|2.18|2.17|2.09|2.2|2.17|2.07|2.02|2.08|1.94|1.88|1.88|1.92|2.01|1.94|1.87|1.74|1.66|1.72|1.75|1.65|1.46|1.63|1.67|1.65|1.7|1.77|1.76|1.82|1.9|1.87|1.77|1.79|1.78|1.76|1.8|1.55|1.46|1.5|1.47|1.44|1.33|1.38|1.37|1.29|1.22|1.24|1.3|1.26|1.09|1.02|1.06|1.06|1.03|1.11|1.13|1.07|1.03|0.99|1.04|1.1|1.13|1.07|0.95|0.895|0.9|0.895|0.95|0.975|0.98|0.895|0.895|0.89|0.895|0.9|0.885|0.92|0.92|0.925|0.91|0.905|0.95|0.955|0.935|0.94|1.07|1.09|1.06|1.01|0.95|0.99|1.02|1.01|1.03|1.04|0.98|0.935|0.87|0.885|0.9|0.975|0.935|0.91|0.905|0.94|0.925|0.905|0.99|0.99|1.03|1.11|1.09|1.14|1.17|1.03|0.885|0.895|0.915|0.92|0.96|0.985|0.985|1.01|1.02|1.04|1.09|1.01|1.01|1.01|1.04|1.05|1.08|1.09|1.14|1.2|1.29|1.31|1.34|1.4|1.4|1.45|1.36|1.39|1.33|1.33|1.33|1.32|1.42|1.45|1.49|1.46|1.53|1.53|1.53
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|122.5|122|124|120|114|115.5|115|115.5|119|118|118|119|114|120|126|123|135|136|128.5|129|130.5|136|138|139|144|154|152.5|152|152.5|155|154.5|158.5|157|160|161.5|156.5|147.5|149.5|143.5|147|147|142|136.5|138|147.5|154|153.5|156|154|136||140|140|130.5|124|129|128.5|134.5|130|138|152|148|143|125|120|103|105|101|104|96|96.3|91.5|84.5|84.7|85.5|91.1|91.5|85.4|89|91.8|91.5|88|89.9|92.8|90.5|92.7|101|106.5|104.5|92.9|94.5|99.4|88.8|72.3|71.8|70.7|64.5|55.59|56.9|57|58.2||57.49|53.99|53.17|52.69|53.6|50.5|49.99|49.83|49.96|50.16|50.19|50.2|51.8|51|51.5|51.34|52.3|54.17|55|55.47|55.46|55|57.15|55.9|50.99|51.06|51.18|51.56|52.5|52|53.5|55.22|56|56.76|57.2|59.5|59.48|51|53.17|54.98|57.18|57.19|59.79|61.5|60|63.2|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|81.52|80.77|79.66|78.03|77.47|80.4|80.64|78.07|79|85.53|88.32|88.51|90.89|94.1|95.57|89.43|90.3|89.61|91|90.73|92.42|93.39|95.2|94|92.98|91.79|96.89|99.5|101.1|100.25|94.84|95.35|89.98|89.09|89.86|94.51|88.03|88.51|89.75|90.53|89.36|88.86|92.22|82.69|81.05|81.42|78.26|77.66|78.26|83.38|85.68|87.58|83.85|83.1|96.09|92.98|92.22|90.22|85.62|83.85|85.34|84.31|80.5|80.12|80.12|79.71|81|84.12|84.74|86.27|86.5|86.09|83.82|87.76|89.81|93.91|92.18|92.26|91.3|90.69|89.98|93.79|92.85|96.17|86.73|86.92|90.07|87.74|88.01|90|91.28|94.06|100.81|103.13|104.26|103.96|108.25|110.08|112.04|115.34|109.23|112.17|111.61|111.24|114.97|114.4|109.94|109.71|109.32|108.6|108.98|104.34|106.58|101.05|101.09|102.04|104.1|102.46|101.74|100.62|100.32|101.02|102.44|103.36|99.31|94.08|90.37|90.18|86.46|89.71|91.28|92.23|91.95|94.92|91.54|87.13|88.31|93.13|93.54|88.32|89.25|75.97|71.91|74.31|75.65|70.77|70.79|70.43|68.57|60.33|60.74|61.4|58.97|59.38|60.74|60.7|63.71|63.53|63.54|66.15|66.33|64.71|63.24|67.17|66.48|62.61|63.16|68.01|70.71|68.27|64.83|67.96|61.31|60.17|62.37|66.11|63.17|59.25|62.94|65.22|66.13|69.68|74.99|78.39|81.67|83.74|84.24|81.89|83.81|86.63|86.81|88.93|92.39|91.64|89.63|89.1|87.39|84.41|85.15|87.48|85.64|88.55|89.23|92.79|91.3|94.1|94.62|96.88|100.53|102.59|104.98|105.08|107.27|105.26|97.82|97.82|98.2|88.45|87.2|89.04|89.81|89.7|84.22|83.83|81.47|80.96|77.14|77.7|74.96|74.53|75.11|76.58|77.65|78.26|83.8|84.2|88.6|87.9|86.8|85.4|85.4|85.17|83.4|83|80.3|77.99|79.78|81.4|82.22|83.79|79.15|77
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1114.89|1115.62|1143.9301|1073.09|1037.42|1066.51|1085.86|1092.64|1068.4399|1071.92|1039.7|1086.83|1110.0601|1027.79|987.05|970.26|998.76|1029.73|1026.83|1014.58|969.49|932.95|962.9|1091.67|1136.91|1132.27|1141.7|1141.99|1158.45|1152.3|1166.1899|1068.97|1102.99|1130.1899|1098.4399|1104.97|1177.17|1158.59|1106.62|1097.4301|1115.86|1078.12|1110.78|1072.3101|1033.6|1044.4399|1099.22|1023.92|931.89|993.92|1102.12|1145.87|1146.15|1111.02|1185.5|1263.26|1267.61|1277.1|1292.53|1355.88|1344.21|1368.46|1356.8|1252.76|1275.55|1295.1899|1296.74|1239.16|1246.61|1212.55|1219.42|1158.0601|1107.83|1198.08|1271.1|1329.84|1298.78|1305.55|1250.29|1282.3199|1293.9399|1188.45|1135.7|1154.58|1166.1899|1134.11|1224.21|1233.9301|1178.58|1045.21|1063.55|1049.47|1117.8|1188.16|1208.58|1167.16|1095.54|1160.09|1072.99|1035.4399|900.82|919.4|862.64|918.68|911.42|920.37|911.66|938.66|945.34|899.95|904.64|933.24|965.86|820.69|735.28|690.42|669.13|656.45|651.32|674.99|644.49|628.52|615.08|645.62|623.48|586.68|570.88|578.95|566.89|565.55|564.66|585.29|571.3|570.34|578.57|536.85|544.16|544.5|512.06|448.54|457.95|436.94|447.32|476.44|461.31|390.14|410.05|372.96|337.66|310.4|317.62|319.56|300.48|304.18|316.87|326.87|327.2|329.35|314.6|309.98|317.96|327.71|333.09|331.62|380.81|369.88|365.36|340|335.26|335.99|318.86|317.04|321.41|322.83|349.11|329.83|338.69|338.9|336.72|304.29|311.54|304.36|264.16|290.8|296.98|314.49|337.79|321.74|317.37|329.03|336.61|340.77|338.89|341.67|342.65|336.87|316.28|317.33|324.5|342.07|331.88|338.51|347.85|347.55|419.84|393.49|396.84|408.55|419.66|428.67|428.77|412.31|419.09|441.21|451.1|431.14|460.89|459|383.13|360.16|340.71|342.78|348.9|351.58|340.77|342.28|341.67|345.78|360.54|335.07|324.73|326.95|309.52|299.35|282.5|289.15|298.88|292.95|282.78|289.75|292.2|270.92|281.95|263.96|272.54|267.34|268.1|260.57|254.84|256.63|244.28|236.84
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2.19|2.34|2.54|2.56|2.75|2.89|2.07|1.86|1.86|1.78|1.89|1.73|1.53|1.49|1.41|1.41|1.43|1.49|1.36|1.38|1.35|1.32|1.37|1.35|1.34|1.36|1.38|1.35|1.42|1.42|1.42|1.45|1.45|1.39|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.38|7.44|7.6|7.15|7.2|7.2|7.33|6.92|7.3|7.48|7.6|7.98|7.5|7.28|7.32|7.03|6.95|6.89|7.05|7.2|7.15|7.02|6.5|6.59|6.44|6.18|6.14|6|6|6|5.85|5.91|5.99|5.91|6.05|5.8|6|5.83|5.81|5.9|6.05|6.05|6.05|5.86|5.85|6|6|6|6.23|6.2|6.14|6|6.3|6.51|6.95|7.05|7.05|7.18|6.9|7|7.32|7.16|7.25|7.4|7.42|7.3|7.5|7.49|7.25|7.42|7.1|7.35|7|7.1|7.1|7.25|7.4|7.39|7.21|7.35|7.5|7.56|7.4|7.86|8.12|8.3|7.89|9.18|9.8|8|8.02|8|8|7.95|8.08|8.03|8.16|8.41|8.3|8.3|8.3|8.3|8.21|8.38|8.45|8.02|8.05|8.05|8.31|8.49|8.49|8.63|8.56|8.45|8.71|8.86|9.15|9.28|9.35|9.48|9.59|9.8|9.6|9.05|9.09|9.48|9.78|9.85|9.52|9.4|9.85|10|10.1|9.75|9.53|9.37|9.44|9.94|9.8|9.28|8.1|8.15|7.6|7.55|7.36|7.35|7.4|7.25|7.24|7.2|7.2|7.19|7.18|7.2|7.41|7.44|7.22|7.37|7.4|7.29|7.68|7.68|7.28|7.28|7.3|7.1|7.2|7.08|7.04|7.09|7.09|7.15|7.16|7.27|7.2|6.94|6.82|7.35|7.61|6.8|6.8|6.85|6.86|6.2|6.04|5.96|5.97|6.02|6.4|6.85|6.97|7|6.96|7.1|7.06|6.77|6.05|5.9|5.92|6|5.91|5.6|5.48|5.58|5.45|5.25|5.14|5.05|4.9|4.92|4.48|4.49|4.2|4.03|4.01|4.01|4|4.02|3.85|3.7|3.33|3.2|3.11|3.16|2.94|3|2.72|2.56|2.23|2.12|2.15|2.12|2.11|2.13|2.1|2.08|2.15|2.14|2|2.02|2.05|1.96|2.05|1.97|1.95|2.09|2.06|2.08|2|1.97|1.87|1.94
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.4|12.7|13.1|13.2|13.3|13.9|13.6|13.1|13.8|13|13.3|13.7|12.9|9.35|8.45|6.1|6.6|6.05|5.9|5.6|5.9|6.05|6.15|6.15|6.2|5.95|6|6.05|6.15|6.25|6.1|6.05|6.1|6.2|6.35|6.3|5.9|5.95|5.25|5.4|5.45|5.15|5.25|5.35|5.4|5.5|5.65|5.4|5.1|4.96|4.76|4.86|4.96|4.98|4.9|4.98|5|5|5.35|5.1|5.55|5.75|5.7|6.05|6.1|5.65|5.7|5.7|5.55|5.15|5.25|5.25|5.3|5.2|5.2|5.6|5.75|5.35|5.6|6.1|6.3|6.4|6.5|6.6|6.5|6.75|6.45|6.45|6.75|6.35|6.65|7.05|7.05|7.05|6.1|6.15|6.35|6.5|6.3|6.4|6.55|5.75|6|5.35|5.35|4.98|4.8|4.76|4.74|4.84|4.76|5.1|5.2|5.45|5.4|5.45|5.55|5.6|5.45|5.6|5.75|5.9|5.95|6.05|6|5.95|6|6.05|6.1|6.2|6.25|6.4|6.5|6.15|6.15|6.2|6.5|6.05|6.15|6.05|6.1|5.95|6.4|6.4|6.6|6.35|6.15|6.3|6.25|6.5|6.4|6.3|6.4|6.55|6.65|6.55|5.75|5.9|6.05|5.75|6|6.4|6.6|6.85|6.95|6.75|6.85|6.9|6.85|7.4|7.75|7.75|7.55|6.85|7.05|7.35|7|6.6|6.6|7.1|7.2|7.05|7.15|7.5|7.4|7.9|8.1|7.1|7.45|8.55|8.9|9.1|9.55|9.6|9.75|9.9|9.9|9.3|9.4|10.1|9.9|10.1|10.4|10.2|10.4|10.7|10.8|11.4|11.7|11.8|11.6|10.9|10.5|10.3|10.1|10.2|10.4|10.4|10.3|10.8|11|10.9|11|11.2|11.2|11.2|10.9|11.3|11.3|10.9|11|11.4|11.4|11.3|10.3|10.6|11|10.6|11.1|10.3|10.8|10.4|9.4|9.55|10.2|10.8|11.4|12.1|12.2|12.1|12|13
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|6.29|6.05|5.89|5.5|5.47|5.58|5.61|5.42|5.45|5.85|6.05|6.15|6.77|7.03|6.89|6.58|6.49|7.18|6.48|5.99|6.14|6.29|6.61|6.09|6.3|6.35|6.22|6.76|6.73|6.4|6.73|6.87|6.17|6.06|6.02|6.25|6.2|5.72|4.9|4.99|4.96|4.76|4.63|4.55|4.26|4.17|3.92|3.67|3.38|3.34|3.16|3.18|3.23|3.12|3.24|3.24|3.36|3.4|3.3|3.42|3.49|3.67|3.77|3.76|3.73|3.53|3.6|3.61|3.61|3.46|3.42|3.38|3.24|3.31|3.33|3.35|3.51|3.44|3.49|3.67|3.75|3.73|3.81|3.84|3.62|3.59|3.74|3.88|4.01|4.03|4.01|4.16|3.94|3.94|3.97|3.86|4.05|3.86|4.17|4.51|4.57|4.52|4.48|4.59|4.69|4.69|4.76|4.82|4.72|4.83|4.75|4.97|4.95|4.88|4.8|4.59|4.46|4.47|4.27|4.13|4.09|4.13|4.37|4.31|4.57|4.82|4.34|4.24|4.13|4.04|4.09|4.15|4.19|4.12|4.11|4.25|4.29|4.51|4.61|4.67|4.63|4.61|4.68|4.36|4.4|4.31|4.05|4.04|3.87|3.78|3.61|3.66|3.91|3.94|3.89|3.79|4.09|4.32|4.32|4.32|4.16|4.03|3.97|3.76|3.82|3.79|3.72|3.54|3.93|4.16|4.03|3.69|3.88|3.81|3.86|4.09|3.81|3.58|3.7|4.88|5.08|5.08|5.16|5.37|5.5|5.61|5.53|5.35|5.35|5.34|5.34|5.89|5.85|5.83|5.7|5.47|5.46|5.52|5.82|5.97|5.93|5.78|5.81|5.81|5.65|5.52|5.43|5.62|5.88|6.18|6.06|5.96|5.65|5.67|5.59|5.46|5.24|5|4.84|4.79|4.96|4.97|4.85|5.05|5|4.99|5.09|5.12|5.31|5.35|5.2|5.17|5.23|5.27|5.27|5.18|5.18|4.94|4.97|5.02|4.81|4.53|4.43|4.23|4.45|4.74|4.75|4.7|4.71|4.64|4.83|4.78
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.65|4.48|4.58|4.5|4.46|4.35|4.4|4.41|4.43|4.68|4.44|4.24|4.19|4.2|4.25|4.16|4.05|3.95|3.79|3.78|3.83|3.84|3.89|3.93|3.88|3.84|3.89|3.86|3.67|3.8|3.81|3.97|3.85|4.2|4.29|4.33|4.08|4.19|3.96|3.9|3.74|3.68|3.63|3.81|3.89|4.21|4.01|3.82|3.69|3.5|3.59|3.92|3.94|3.77|4.02|4.15|4.04|4.07|4.13|4.46|4.62|4.8|5.1|5.3|5.53|5.62|5.58|5.58|5.46|5.41|5.45|5.65|5.12|4.7|4.3|4.67|4.57|4.46|||4.68|||4.78|4.37|4.7|4.85|4.99|4.76|4.85|4.61|4.46|3.83|3.77|3.64|3.72|3.75|3.89|4.22|4.55|4.66|4.45|4.41|4.27|3.86|3.78|3.8|3.77|3.93|4.1|4.15|4.93|4.89|4.74|4.73|4.25|4.54|4.67|4.89|4.9|4.91|5.36|5.53|5.52|5.8|5.79|5.74|5.59|5.57|5.8|6.07|6.06|5.75|5.98|6.04|6.32|6.31|6.25|6.19|5.92|5.49|6.16|6.35|6.38|6.71|6.68|7.24|7.36|7.58|7.79|7.76|7.49|7.16|7.25|7.42|7.54|7.33|7.58|7.93|8.13|7.93|7.61|8.12|8.54|8.97|9.6|9.53|9.58|9.73|9.96|9.7|9.48|9.24|8.48|7.99|8.03|7.71|7.47|7.6|7.9|8.14|7.98|7.56|6.84|6.7|7.25|7.18|7.1|7.46|7.43|7.98|9.02|9.3|9.2|8.8|8.47|8.5|8.45|8.2|7.49|8.1|8.13|8.45|8.42|8.88|9.07|9.13|8.97|8.95|9.04|8.44|8.35|8.1|7.46|7.31|7.03|6.71|6.83|6.8|6.47|6.6|6.69|7.1|6.98|6.95|6.77|7.09|7.5|7.11|6.2|5.82|5.77|5.97|5.9|5.52|5.55|5.6|5.48|5.35|4.75|4.76|4.24|4.42|4.91|5.08|5.25|5.35|5.56|5.65|5.98|6.11|5.84
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20542|20690|22119|22316|22636|21331|21552|21355|23252|24114|26060|26552|25764|25025|25222|26257|27439|28572|29410|28917|33794|32907|27242|28080|29114|29065|29262|29311|30050|31134|31331|33154|34976|36306|34484|34533|33696|33351|31627|31676|33548|33794|35617|34582|35026|33991|31922|31380|28720|30444|37341|39410|36060|37932|38129|36898|32760|29952|30592|27193|30296|33991|30296|33006|34385|33991|37932|37341|42317|42661|44386|44484|42563|44090|43351|40839|46060|46996|51972|55667|58130|59558|61578|62219|54386|48622|48474|41824|42809|38277|33597|35715|40001|36701|33252|32119|30198|30149|24040|23153|24508|23080|24114|25124|24557|22661|24089|23326|21109|21232|20838|21873|22267|21971|21454|23350|23203|24410|25863|25666|24089|24213|24976|24976|25715|26011|26109|24114|22759|20641|17587|18301|17932|16749|17143|17217|16651|16084|15592|15592|16158|16749|16996|17242|17414|17070|16626|17981|19533|19680|20222|20001|18892|18621|19188|18720|17981|19089|17858|15838|14976|14877|14902|15567|15764|15813|15567|15395|16060|16158|16331|14976|14927|13794|14803|15247|15764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.6498|4.8006|4.7777|4.5743|4.5776|4.558|4.3907|4.3743|4.5252|4.5678|4.3579|4.7055|4.5875|4.5711|4.8629|4.2202|4.3251|4.4301|4.7252|4.5711|4.653|4.8072|4.8432|4.6826|4.5743|5.1023|5.2007|5.0662|5.0006|4.6203|4.7219|4.0038|4.0071|3.9415|3.5283|3.5185|3.4234|3.4496|3.4431|3.5152|3.6003|3.5584|3.3813|3.6131|3.758|3.7484|4.4279|4.5245|3.7677|3.9094|3.9448|3.9931|3.3491|3.5262|3.4747|4.2636|4.444|3.8482|3.8965|4.2057|12.96|13.27|12.56|12.03|14.34|15.46|15.8|14.27|14.3|9.65|9.83|10.06|9.86|11.44|13.97|14.5|15.76|15.23|16.93|19.22|20.73|20.91|21.63|23.25|23.38|22.71|20.96|20.97|22.9|22.23|20.1|20.04|20.38|18.68|17.38|16.6|15.35|15.74|15.42|15.92|23.38|20.18|18.47|19.51|22.77|23.32|24.2|30.79|34.67|35.86|35.7|33.87|34.88|35.5|33.73|31.76|29.23|29.52|27.62|28.27|29.52|28.95|27.45|27.6|29.32|29.75|28.07|26.52|26.12|27.29|27.24|27.8|27.59|27.85|28|28.42|28.88|29.28|28.27|27.66|27.36|26.61|26.77|24.73|23.93|23.32|21.79|20.39|19.94|18.38|17.87|18.52|18.66|17.7|18.01|18.19|18.16|19.13|19.12|19.42|19.93|21.14|21.23|19.84|20.69|21|21.32|21.23|21.13|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.84|1.83|1.87|2.25|2.24|2.27|2.37|2.42|2.39|2.36|2.61|2.55|2.47|2.46|2.53|2.52|2.64|2.7|2.65|2.65|2.84|2.8|2.65|2.72|2.42|2.29|2.34|2.4|2.44|2.28|2.25|2.33|2.37|2.29|2.24|2.2|2.19|2.1|2.1|2.09|2.14|1.93|1.73|1.72|1.75|1.76|1.79|1.72|1.61|1.64|1.46|1.49|1.54|1.57|1.75|1.88|1.88|1.76|1.68|1.68|1.69|1.48|1.5|1.47|1.3|1.35|1.34|1.36|1.44|1.42|1.3|1.24|1.23|1.25|1.11|1.17|1.22|1.04|1.03|1.05|0.86|0.87|0.9|0.93|0.95|1.03|1.07|0.97|0.82|0.76|0.68|0.65|0.65|0.75|0.56|0.56|0.55|0.59|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.68|0.7|0.73|0.74|0.71|0.7|0.71|0.74|0.8|0.75|0.77|0.72|0.75|0.73|0.74|0.71|0.71|0.74|0.79|0.86|0.81|0.83|0.86|0.7|0.7|0.71|0.72|0.71|0.75|0.63|0.55|0.57|0.51|0.44|0.475|0.405|0.43|0.35|0.335|0.345|0.365|0.355|0.37|0.405|0.4|0.375|0.36|0.38|0.38|0.41|0.35|0.375|0.385|0.395|0.42|0.41|0.4|0.395|0.405|0.415|0.42|0.42|0.435|0.43|0.435|0.46|0.455|0.46|0.48|0.465|0.415|0.375|0.38|0.405|0.415|0.375|0.3|0.295|0.31|0.355|0.38|0.325|0.37|0.38|0.39|0.39|0.435|0.455|0.455|0.45|0.46|0.47|0.495|0.49|0.48|0.5|0.51|0.52|0.5|0.52|0.56|0.57|0.58|0.58|0.57|0.59|0.55|0.495|0.47|0.48|0.51|0.47|0.48|0.49|0.51|0.52|0.51|0.52|0.58|0.495|0.495|0.56|0.48|0.49|0.54|0.58|0.57|0.59|0.62|0.64|0.64|0.67|0.69|0.71|0.68|0.68|0.67|0.65|0.65|0.66|0.67|0.7|0.73|0.87|0.89|0.95|0.99
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.25|7.195|7.3|6.6|6.585|6.585|6.645|6.8|6.875|6.85|6.895|6.75|6.99|6.295|6|5.88|5.35|5.55|5.01|4.9|5.08|5.18|5|5.585|5.13|4.375|5.195|4.4|4.315|4.37|4.34|4.74|6.14|4.55|4.12|4.2|4.39|4.095|4.13|4.2|3.995|3.955|3.74|3.77|3.795|3.79|4|4.005|4.035|4.1|4.315|4.3|4.395|3.75|3.89|3.785|3.78|3.85|3.9|3.545|3.635|3.695|3.615|3.35|3.215|3.185|3.01|2.955|3.1|3.075|3.19|3.195|3.265|3.09|2.83|2.85|3.2|3.19|2.345|2.19|1.915|2.005|2.02|1.95|1.88|1.87|1.79|2.095|2|1.63|1.475|1.5|1.545|1.545|1.57|1.595|1.48|1.54|1.6|1.72|1.66|1.66|1.75|1.57|1.27|1.28|1.34|1.33|1.245|1.4|1.55|1.52|1.7|1.705|1.78|1.735|1.665|1.615|1.68|1.68|1.71|1.706|1.864|1.99|2.055|2.073|2.115|2.1|2.068|2.118|2.13|2.193|2.268|2.339|2.268|2.25|2.43|2.35|2.37|2.44|2.418|2.52|2.411|2.46|2.45|2.449|2.285|2.34|2.384|2.22|2.24|2.713|2.799|2.86|2.873|2.86|2.918|2.875|2.942|2.889|2.95|3.07|3.06|2.922|3.11|3.188|3.381|3.4|3.42|3.598|3.579|3.55|3.661|3.578|3.534|3.573|3.61|3.575|3.64|3.699|3.077|2.985|3.047|2.994|3.056|3.138|3.129|2.86|2.98|2.755|2.814|2.85|2.932|2.997|3.133|2.98|2.995|3.175|3.463|3.54|3.6|3.59|3.79|3.627|3.647|3.83|3.92|3.648|3.347|3.093|3.1|2.95||2.96|3.15|2.88|2.86|2.81|2.837|2.91|2.82|2.96|2.9|2.978|2.973|2.85|2.939|3.012|3.275|3|3.241|3.292|3.069|3.179|3.28|3.19|3.081|2.84|2.9|2.8|2.865|3|3|3.055|2.913|3|3.17|3.27|3.245|3.23|3.248|3.155
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.35|2.35|2.38|2.43|2.45|2.4|2.34|2.41|2.42|2.37|2.32|2.38|2.39|2.48|2.43|2.44|2.44|2.41|2.48|2.44|2.53|2.4|2.65|2.75|2.61|2.41|2.44|2.48|2.5|2.51|2.52|2.47|2.37|2.5|2.55|2.48|2.47|2.5|2.53|2.53|2.62|2.64|2.55|2.59|2.59|2.56|2.54|2.51|2.38|2.43|2.22|2.41|2.32|2.32|2.52|2.76|2.78|2.77|2.74|2.83|2.87|2.86|2.85|2.81|2.84|2.96|2.99|3.01|2.68|2.48|2.49|2.5|2.38|2.36|2.4|2.69|2.85|2.74|2.74|2.86|2.91|2.98|3.22|3.37|3.32|3.48|3.64|3.8|3.67|3.63|4.03|3.95|3.84|4.19|4.14|3.46|3.14|3.2|3.23|3.52|3.28|3.02|3.04|3.21||3.31|3.51|3.52|3.38|3.18|3.42|3.47|3.86|3.87|3.67|3.7|3.55|3.52|3.38|3.49|3.52|3.43|3.52|3.7|3.72|3.66|3.54|3.42|3.48|3.46|3.54|3.67|3.75|3.83|3.57|3.54|3.68|3.79|3.6|3.63|3.63|3.35|3.44|3.73|3.95|3.78|3.92|4.02|3.87|4.5|4.85|4.95|4.73|4.83|5.04|5.11|5.15|4.99|4.99|4.72|4.38|3.94|3.96|4|3.69|3.85|3.91|3.7|3.38|3.27|3.41|3.32|3.19|3.01|2.95|2.81|2.8|2.89|2.84|2.85|3.02|3.05|3.07|3.11|3.19|2.81|2.9|3|3.11|3.18|3.22|3.29|3.48|3.38|2.76|2.73|2.71|2.8|2.71|2.4|2.64|2.6|2.52|2.2|1.83|1.72|1.66|1.71|1.79|1.75|1.72|1.71|1.66|1.69|1.65|1.67|1.6|1.68|1.6|1.62|1.68|1.61|1.78|1.68|1.68||1.63|1.67|1.85|1.93|1.9|1.8|1.8|1.8|1.8||1.78|1.81|1.72|1.69|1.68|1.68|1.63|1.7|1.65|1.72|1.61|1.63|1.63|1.66|1.67|1.65
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.92|3.64|3.6|3.64|3.57|3.65|3.75|3.67|3.58|3.55|3.52|3.65|3.7|3.95|3.9|4.07|4.14|3.76|3.77|3.79|3.92|3.91|4.24|4.27|4.18|4.27|4.14|4.29|4.12|4.08|4|4.05|3.89|3.94|3.97|3.75|3.71|3.73|4.1|4.2|4.09|4.11|3.64|3.73|4.1|4.04|4.12|4|3.77|3.85|3.65|3.94|3.99|3.95|4.55|4.85|4.64|4.57|4.44|4.17|4.18|4.25|4.17|4.51|4.69|4.73|4.66|4.75|4.54|4.03|4.25|4.31|4.5|4.26|4.29|4.49|4.57|4.92|5.12|5.39|5.46|5.67|6.31|6.53|6.6|6.88|7.04|6.98|7.2|7.04|7.07|7.45|6.78|7.11|6.67|5.85|5.58|5.65|5.84|5.82|5.95|6.03|6.07|6.12|6.18|5.96|5.99|6.3|7|6.26|6.47|6.2|6.36|6.98|6.92|6.71|6.68|6.46|6.16|6.05|6.33|6.35|6.56|6.46|6.53|6.68|6.88|6.72|6.43|6.35|5.97|5.82|6.01|6.22|6.38|6.44|7.05|7.23|6.89|6.79|6.75|7.06|7.2|7.86|8|7.93|8.12|8.3|8.4|8.62|8.89|9.15|8.6|9.08|9.26|8.98|9.15|9.79|9.83|9.25|9.38|8.13|8.28|8.1|7.88|6.92|7.09|6.82|7.06|7.2|7.26|6.79|6.95|6.95|7.4|7.45|7|7.53|7.96|8.12|7.51|7.51|7.23|7.5|7.34|7.13|7.3|7.24|7.48|7.61|8.07|8.34|8.95|8.18|8.15|7.24|7.17|6.4|6.6|6.89|7.38|7.89|7.93|7.87|7.1|7.15|6.68|6.69|6.62|6.71|6.52|5.73|5.38|5.12|5.19|5.19|5.49|5.6|5.67|5.8|6.15|6.22|6.15|6.2|6.54|6.48|6.46|5.96|6.03|5.89|6|5.92|5.81|5.78|6.15|6.15|6.24|6.21|6.4|5.67|5.67|5.53|5.52|5.49|5.32|5.76|5.8|5.65|5.51|4.97|4.89|4.83
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.28|0.268|0.261|0.253|0.242|0.243|0.248|0.251|0.267|0.258|0.259|0.245|0.238|0.236|0.235|0.231|0.247|0.251|0.245|0.227|0.235|0.249|0.251|0.242|0.238|0.241|0.263|0.264|0.269|0.259|0.233|0.222|0.228|0.222|0.22|0.215|0.217|0.214|0.235|0.244|0.232|0.21|0.205|0.199|0.201|0.208|0.208|0.215|0.215|0.195|0.206|0.21|0.195|0.185|0.185|0.197|0.2|0.2|0.21|0.23|0.26|0.266|0.262|0.265|0.26|0.27|0.261|0.26|0.25|0.26|0.27|0.26|0.258|0.251|0.241|0.29|0.33|0.33|0.328|0.37|0.37|0.34|0.345|0.355|0.355|0.355|0.335|0.336|0.345|0.362|0.365|0.395|0.42|0.415|0.385|0.39|0.4|0.41|0.436|0.443|0.455|0.459|0.455|0.448|0.46|0.461|0.451|0.444|0.419|0.424|0.412|0.47|0.492|0.497|0.479|0.482|0.513|0.512|0.501|0.494|0.503|0.537|0.555|0.553|0.568|0.558|0.53|0.486|0.49|0.442|0.45|0.457|0.44|0.451|0.453|0.458|0.458|0.482|0.464|0.447|0.458|0.448|0.45|0.452|0.446|0.428|0.447|0.456|0.464|0.479|0.444|0.45|0.405|0.362|0.358|0.36|0.36|0.374|0.374|0.365|0.351|0.359|0.351|0.365|0.304|0.292|0.308|0.312|0.305|0.349|0.36|0.366|0.358|0.341|0.366|0.362|0.337|0.292|0.287|0.312|0.325|0.304|0.295|0.308|0.312|0.287|0.306|0.32|0.304|0.32|0.366|0.385|0.397|0.383|0.379|0.378|0.394|0.394|0.388|0.406|0.386|0.397|0.378|0.353|0.313|0.325|0.328|0.349|0.343|0.338|0.336|0.329|0.326|0.304|0.304|0.408|0.274|0.283|0.332|0.346|0.299|0.351|0.364|0.372|0.342|0.344|0.311|0.317|0.337|0.337|0.32|0.328|0.322|0.326|0.312|0.324|0.327|0.329|0.326|0.371|0.333|0.329|0.337|0.337|0.331|0.355|0.367|0.369|0.371|0.374|0.368|0.38
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.4545|8.2091|8.1273|8.0182|7.8182|7.7182|7.6364|7.6273|7.6364|7.6364|7.7818|7.7273|7.5455|7.6364|7.6545|7.8091|7.8545|7.9909|7.9909||7.9364|8|8|8.0455|8.0455|8.0818|8.1364|8.1727|7.9636|7.8091|7.8545|7.8545|7.8545|7.8818|7.9364|7.9727|7.9909|7.9545|7.9909|8.1727|8.1545|8.0909|7.9091|8.0818|7.9818|7.6273|7.6091|7.5364|7.5|7.686|7.7686|7.7273|8.0992|8.0992|8.4298|8.438|8.5124|8.4298|8.504|8.678|8.512|8.554|8.512|8.711|8.876|9.008|9.091|9.091|8.678|8.678|8.636|8.752|8.587|8.744|9.091|9.835|9.769|9.835|10.033|9.934|9.917|9.959|10.289|10.231|10.083|9.983|10.24|10.314|10.331|10.628|10.702|10.041|9.959|10.165|10.174|9.917|10.083|10.443|10.488|10.488|10.548|10.428|10.969|10.894|10.06|10.098|10.015|9.992|10.18|10.105|9.354|9.947|10.06|10.609|10.503|10.21|10.128|10.218|10.18|10.518||10.661|10.954|11.007|10.819|10.781|11.082|10.894|10.894|10.248|10.06|10.308|10.368|10.428|10.18|10.068|10.24|10.12|11.262|11.27|10.744|10.932|11.044|10.894|10.932|11.082|9.767|9.767|9.008|9.053|9.016|9.166|9.091|9.106|8.828|8.866|9.339|8.956|9.016|9.053|9.001|8.881|8.452|8.077|7.889|7.851|7.881|7.964|7.851|7.693|7.701||7.701|7.731|7.663|7.739|7.663|7.776|7.851|7.776|7.716|7.671|7.663|7.656|7.663|7.551|7.814|7.491|7.663|7.656|7.663|7.588|7.588|7.588|7.513|7.513|7.506|7.438|7.476|7.498|7.926|7.919|7.814|7.814|7.889|7.844|7.844|7.739|7.964|7.889|7.881|7.881|8.039|7.693|7.686|7.671|7.581|7.844|7.889|7.739|7.814|7.791|7.754|7.859|7.806|7.889|8.114|7.964|7.889|7.851|8.009|7.889|7.889|7.799|7.799|7.739|7.814|7.926|7.964|7.896|8.002|7.979|8.017|8.069|8.054|8.002|8.039|8.017|7.971|8.002|8.002|8.002
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9.63|10.04|9.71|9.54|9.8|9.7|8.92|8.72|8.82|9.28|8.87|7.7|6.56|5.7|5.77|5.79|5.8|5.5|5.52|5.67|5.85|5.9|6.2|6.19|6.08|5.71|5.77|5.7|5.88|5.43|5.16|5.93|6.06|6.17|6.09|6.16|6.25|6.46|6.65|6.93|6.99|6.53|6.65|6.79|6.68|6.67|5.32|4.95|4.81|4.66|5.12|5.3|5.37|5.74|6.44|6.67|6.58|6.55|6.52|6.69|6.6|6.28|6.25|6.68|6.82|7.11|7.21|7.13|6.98|6.99|7.06|7.12|7.7|7.63|7.24|7.94|8.4|8.56|8.44|8.3|8.23|8.95|9.29|9.3|9.22|9.6|9.95|10.4|10.3|10.17|10.37|10.2|10.29|10.23|10.24|10.52|10.91|11.54|11.76|11.49|11.2|11.27|11.91|12.15|11.69|11.93|11.05|10.03|10.2|9.75|10.24|10.9|10.69|10.45|10.45|10.64|10.9|10.62|10.19|10.99|11.4|11.6|11.62|11.19|11.4|11.24|10.88|10.59|10.03|9.92|9.53|9.46|9.56|9.8|8.77|8.96|9.54|9.73|9.46|10.1|9.9|9.55|9.12|9.18|9.23|8.98|8.02|8.15|8.75|8.6|8.45|8.2|8.12|7.75|7.37|7.24|7.29|7.15|7.08|6.6|6.3|6.37|6.27|6.06|5.77|5.95|6.08|5.76|5.84|5.6|5.7|5.56|5.51|5.15|5.24|5.03|5.04|5.07|5.11|5.05|5.24|5.03|4.88|4.95|4.84|5.09|4.63|4.06|4|4.1|4.32|4.37|4.28|4.19|4.14|4.12|4.22|4.24|4.15|3.79|3.92|4.02|4.19|4.14|4.18|4.31|4.37|4.46|4.34|4.38|4.68|4.85|4.76|4.65|4.57|4.2|4.11|4.31|4.65|4.8|4.86|5.18|4.96|5|4.99|5.58|5.78|5.86|5.02|4.85|4.71|4.86|4.44|4.35|4.14|4.15|4.15|4.67|4.9|4.51|4.07|4.06|4.1|4.42|4.45|4.46|4.41|4.3|4.27|3.93|3.85|4.09
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|72.3|72.14|74.37|66|65.3|64|67.99|68.85|61.57|61.2|55.38|57.85|62.5|63|63.48|64.39|64.45|65.46|65.82|64.46|67.44|65.62|69.44|73.5|74.9|75|76.1|76.9|76.2|70.2|71.45|75.7|76|78.4|74.85|75.75|79.37|84.75|87.8|92.57|93.3|91.19|94.49|96.3|93.82|95.3|96.4|97.3|99.55|98.38|102.15|104.85|103|99.09|102.85|101.8|100.5|102.5|106.95|113|110.9|105.1|106|104.9|94.49|94.49|96.13|92|92.56|93|92.49|94|90.5|90.48|89.1|93.5|96.9|92.2|84.9|84.9|84.93|83.48|83|84.7|80.94|81.96|79.22|79.85|84|87.6|85.6|87.8|87.29|87.98|86.4|82.98|81.21|81.3|81.42|83.46|77.24|73.4|72.1|72.2|72.49|72|72.5|70.48|64.2|64.99|66.8|68|71.42|63|60.49|59.7|62.7|62.73|61.74|59.87|64.07|64.74|69.85|71.42|75|76.5|75.9|77.97|76.4|77.4|77.99|78.98|77|74.58|73|78.65|77.5|80.49|79.65|80.25|78.58|75.96|61.3|61.19|59.6|57.08|59.64|62.47|60.94|59.2|57.48|62.45|57.7|54.4|53|53.99|54.6|58|62.99|63.03|64.75|64.39|67.45|70.79|74.39|76|77.45|81|82.7|85.1|84.5|78.37|77.7|78.89|79.84|77.7|74.2|74.4|73.52|77.17|76.83|74.5|69.2|71.17|74.9|71.5|73.5|74|79.9|79.6|81.38|85.39|88.5|79.95|66|60.87|64.25|65.99|60|60.95|58|56.6|56.65|56.5|56.4|56.7|58.85|56.7|57.35|57.4|57.7|56.5|57.7|54|54|51.45|50.45|50.55|51|50.95|51.5|49.92|50.8|51|50.55|51.45|50.35|51.35|49|48.9|47|47.5|45.89|47.2|47.5|49.4|44.3|40.4|38.4|38.5|38.5|39.9|39.99|38.23|36.2|36.6|35.94|34.67|34.4|34.3|33.7|34.75
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|80.36|80.54|79|79.82|77.91|77.82|80|79.64|78|74.56|73.47|71.93|72.65|74.83|74.38|77.19|80.27|79.73|81.36|78.19|78.37|81|82.81|84.26|75.1|75.28|75.83|74.19|67.57|67.12|65.67|66.21|71.85|74.95|75.13|76.81|72.2|79.65|79.83|80.72|86.66|90.03|90.92|97.57|94.91|101.56|95.8|98.01|87.01|101.12||70.6|67.86|64.22|68.92|70.07|76.19|74.24|76.28|78.94|71.4|68.92|69.01|70.07|64.66|58.45|58.19|57.65|53.04|50.82|53.49|54.37|50.91|44.79|45.24|52.33|54.02|56.32|67.01|72.29|75.84|71.18|69.41|65.41|64.53|65.28|63.42|63.41|63.85|65.19|68.3|68.52|69.27|70.29|70.01|68.73|68.3|68.61|68.61|67.21|63.47||61.65|61.65|63.24|62.09|64.69|64.41|62.54|54.99|53.22|55.17|55.44|51.89|54.83|56.1|56|53.4|57.11|53.22|57.65|60.4|62.76|63.2|65.02|64.07|64.75|68.15|69.31|68.15|66.97|67.62|70.96|71.39|73.74|73.75|72.46|78.06|60.95|60.21|62.26|66.52|60.79|62.08|66.28|66.09|65.64|67.4|69.09|70.6|72.11|73.61|57.82|51|53.3|36.77|32.03|31.83|27.67|31.94|24.54|21.94|22.4|21.7|21.29|22.35|21|19.95|19.16|21.38|22.35|18|28.93|42.58||24.15|23.75|24.37|25.2|26.16|27.29|28.82|27.98|28.82|29.05|27.98|26.19|28.89|31.57|34.08|33.96|24.27|24.13|24.75|26.36|29.88|31.26|31.64|32.99|33.65|38.57|37.91|35.91|39.92|42.18|35.15||32.64|33.77|34.65|34.73|35.15|35.4|36.66|40.17|36.41|39.42|40.7|40.68|42.69|42.69|49.21|50.22|49.14|49.14|53.23|58|57.75|60.26|51.47|40.43|40.33|41.3|30.38|30.13|31.41|31.76|32.39|31.89|32.27|32.89|31.96|30.38|30.38|31.91|34.9|36.91|40.93|45.87|47.19|47.17|46.01
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.13|1.13|1.13|1.15|1.15|0.99|1.04|1.03|1.06|1.1|1.1|1.13|1.22|1.17|1.17|1.24|1.24|1.24|1.24|1.29|1.32|1.33|1.33|1.32|1.34|1.21|1.23|1.19|1.15|1.15|1.16|1.19|1.19|1.11|1.16|1.21|1.19|1.05|1.08|1.11|1.12|1.15|1.24|1.29|1.29|1.43|1.51|1.4|1.39|1.45|1.43|1.4|1.44|1.46|1.43|1.48|1.46|1.48|1.58|1.65|1.6|1.65|1.69|1.77|1.77|1.81|1.86|1.87|1.85|1.67|1.69|1.68|1.66|1.59|1.59|1.67|1.71|1.68|1.76|1.75|1.56|1.6|1.67|1.71|1.77|1.7|1.74|1.77|1.77|1.77|1.68|1.75|1.85|1.89|1.91|1.87|1.88|1.91|1.87|1.87|1.77|1.7|1.89|1.93|2|2.15|2.03|2.05
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1313|1159.95|1190.05|1188|1170|1124.7|1148|1127|1064|1066.9|1165|1259.85|1273|1289.7|1272|1227|1251|1259.95|1184|1198.95|1145|1147|1134.95|1090|1125|1125|1112.7|1142.4|1185|1153.75|1166.65|1065|1061.85|1020|1015|984.05|1027|1042.8|1010|940|918.7|932.35|875.5|900|881.65|795|805|805|795|795|765.15|812.7|815|868|919|945|963|968|911|930|961.9|903.9|923.75|914|924|973.05|1069.7|1108|1118|1115.95|1110|1118.6|1119|1232.1|1317.95|1347.45|1419|1399|1220|1249|1174.7|1199.9|1247|1230|1139.9|1099|1129.8|1125|1139.9|1074.5|1161.55|1159.75|1249|1338|1181.15|1142|1138|1221.8|1243.75|1177|1175|1218|1233.7|1272|1311.05|1499.7|1387|1308.95|1312|1385|1275|1337|1364.9|1300|1342.3|1359.5|1242|1237.05|1280.45|1345|1387.4|1389|1272|1249|1274.7|1313.9|1269|1295|947.85|900|877.15|888.95|865|898.45|904.95|892|913.45|908|856.05|818.9|800.9|739.65|756.9|796.3|805|810.95|839.75|869|864|804.15|776|809|707.5|628.5|620|629.05|621|642|658|674|667|681.9|672.9|647.95|657.7|647.8|600|607.95|620|599.3|575|564.95|587|564.95|533|542.95|552|523.25|538.4|535|535|524.45|550|559.95|565|555.9|564.65|575|589|595.05|614|627.65|595|603.9|615.95|616|588|580|588.7|609|599.95|615|609.7|621.4|629.05|632.3|652|660|670.05|739.8|715.45|735|735|746.45|774.9|781|751.65|749|679|685|692.7|679.4|732.4|707.4|676|683.65|660|666.05|691.85|672.6|650|672.5|659.9|634.2|648.9|568|593.5|621.5|623|588.75|594|586.95|595.55|600|588.85|570|598.8|632|657.3|666.2|636.85|523
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3545|3615|3705|3730|3685|3595|3535|3360|3385|3705|3735|3730|3960|4240|4310|4180|4110|4450|3920|3785|3945|4000|4020|4100|4245|3955|3970|4010|4005|3970|3915|4150|4230|4345|4330|4495|4690|4850|4800|4890|4730|4540|4950|4965|5120|4980|4325|4300|4235|4315|4400|4580|4290|4430|4485|4315|4300|4190|4070|4320|4660|4665|4695|4860|5080|5210|5390|5050|5070|5050|5280|5050|4800|5200|5250|5740|6110|6000|6050|6120|6480|6980|7420|7450|6800|6870|6470|6110|6220|5910|5340|5450|5490|5540|5400|4880|4460|4460|4465|4705|4795|4680|4510|4400|4185|4040|4015|3910|3640|3680|3740|3695|3500|3600|3615|3635|3860|4055|3980|3260|3435|3530|3595|3455|3450|3500|3525|3300|3420|3365|3310|3380|3320|3235|3160|3080|2995|2910|2915|2950|3010|3350|3370|3380|3645|3630|3380|3395|3440|3320|3330|3275|3050|3195|3205|3120|3090|3240|3185|3090|2905|2890|2855|2915|3080|3120|2985|3380|3420|3520|3295|3280|3280|3470|3640|3780|3745|3440|3210|3405|3480|3530|3715|3720|3740|3850|3865|3715|3975|4020|4215|5130|4850|4745|4555|3915|3850|3820|3825|4190|3940|4010|4095|3875|3925|4070|3750|3555|3675|3540|3590|3840|3650|3370|2955|2930|3065|2930|2870|2900|2975|2810|3100|3175|3200|2940|2840|2720|2545|2280|2075|1895|1915|1870|1930|1930|1860|1980|1955|1970|1945|2010|1805|1615|1665|1825|1830|1830|1795|1815|1890|1910
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.94|1.89|1.9|1.9|1.89|1.9|1.9|1.98|1.99|2|2.03|2|2.03|1.99|1.9|1.96|2.04|1.99|2.02|2.08|2.07|1.96|1.95|1.9|1.78|1.58|1.64|1.64|1.64|1.47|1.5|1.45|1.51|1.56|1.64|1.66|1.68|1.74|1.74|1.78|1.8|1.82|1.58|1.6|1.66|1.67|1.71|1.7|1.68|1.65|1.59|1.65|1.78|1.78|1.84|1.94|1.96|1.96|2.06|2.09|2.18|2.2|2.15|2.3|2.45|2.57|2.58|2.57|2.45|2.28|2.38|2.49|2.6|2.58|2.66|3.12|3.25|3.34|3.21|3.35|3.49|3.66|3.94|4.03|4.14|4.09|4.16|4.36|4.33|4.27|4.53|4.6|4.69|4.85|5|4.39|4.08|4.04|4.22|4.16|4.22|4.16|4.09|4.05|4.18|4.23|4.41|4.71|4.6|4.57|4.54|4.56|4.5|4.55|4.51|4.66|4.78|4.45|4.41|4.55|4.95|5.1|5.2|5.56|5.54|5.7|5.57|5.4|5.55|5.85|5.91|5.8|5.46|5.46|5.35|5|5.15|5.26|5.81|5.3|5.59|5.78|6.06|6.35|6.58|6.85|6.49|6.48|6.29|6.29|5.87|5.88|5.44|5.55|5.58|5.5|5|4.99|4.97|5|5.04|4.98|5|4.91|4.96|4.88|4.47|4.33|4.39|4.28|4.28|4.17|3.92|3.77|3.83|3.9|3.9|3.85|3.86|3.85|4|3.66|3.57|3.68|3.75|3.9|3.3|3.3|3.74|3.98|4.16|4.23|4.33|4.34|4.34|4.35|4.42|4.2|4.2|3.98|3.92|3.86|4.22|4.25|4.25|4.31|4.32|4.29|4.05|4.01|3.92|4.03|4.02|3.92|3.86|3.5|3.48|3.38|3.34|3.4|3.45|3.43|3.46|3.52|3.38|3.38|3.34|3.23|3.16|3.1|3.15|3.12|3.18|3.21|3.27|3.2|3.28|3.31|3.46|3.51|3.53|3.48|3.4|3.52|3.4|3.5|3.84|3.93|3.88|3.84|4.13|4.12
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.45|46.15|47|47|47.1|47.4|47.35|47.45|45.5|46.3|45.15|45.45|45.95|46.5|48.55|51.4|52.5|52.8|51|49.7|50.8|47.4|47.5|47.1|47|47.2|49.2|48.9|47.4|47.1|47.75|48.5|49.65|49.5|50.3|48.9|51|50.6|51.1|52.6|53.4|55.3|54.4|55.1|55.4|55.5|55.7|55.5|56|53.5||52.7|51.6|52.1|50|52.9|53.3|54.7|54|58.5|61.4|60|56|59.9|61.6|61|63|53.8|52.8|46.2|47.3|48.65|49.7|48.65|47.6|52.54|67.66|69.05|70.65|70.45|70.55|72.44|74.13|75.32|70.85|70.95|71.14|68.96|69.15|75.52|80|81.09|80.9|82.39|86.77|87.26|88.36|87.26|84.58|86.77|85.37||80.3|81.99|79.3|73.53|73.63|73.63|72.84|72.04|72.44|75.42|70.45|69.25|69.65|71.14|71.34|71.44|73.13|72.64|78.21|78.51|77.81|79.1|79.6|76.72|74.23|74.43|76.02|79.1|80.6|75.12|68.66|68.99|66|62.22|61.89|61.23|63.35|63.68|61.36|60.36|55.06|52.07|48.96|49.22|48.23|48.96|48.09|48.49|51.21|51.54|51.94|52.07|53.07|54.26|55.72|53.73|53.73|52.4|54.33|51.74|51.67|52.4|55.72|55.79|55.26|53.33|55.39|56.05|56.65|59.57|62.42|64.01|67|64.48|71.31|69.32|64.35|65.67|66.67|69.31|71.95|62.64|55.84|55.38|54.92|54.85|54.98|56.43|58.41|59.01|54.06|54.65|52.47|53.2|52.8|52.54|53.4|55.97|56.43|59.07|56.1|53.13|51.09|51.75||51.48|51.42|49.37|51.35|52.41|53.99|49.17|49.97|47.33|47.52|45.74|48.18|48.91|49.64|47.85|49.77|49.5|50.1|51.55|51.81|50.96|46.2|45.32|50.51|52.94|55.43|54.12|53.72|54.25|51.42|52.34|49.91|46.83|44.66|43.28|41.05|40.92|47.81|47.94|48.53|55.17|57.27|60.09|56.42|61.34
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|369|350|352|350|322.4|338.5|344.5|325|322|319|328|369|380.05|372.15|374.9|320|324|321.9|328.8|300|291.55|304.1|306.95|300|307.65|314|296.5|275.65|281|276.6|288|264|257.5|249|227|239.8|221.7|209.9|217.7|210|205.9|202|198.6|184.8|165.8|161.8|142.4|137.7|134.6|140|150.5|166.2|140.8|135.9|152.35|164.7|168|162|149|145|150|143.75|142|131|136.9|144.5|150.95|141.9|140|131.8|136|124.5|121.75|133.6|134.4|146.8|164|161.95|144|118|114.4|119.8|118.5|119.25|115.3|114|118|116.9|125|105|105|110|118.6|129|88.2|84|84.4|89.55|85.2|82.45|81.95|84|79.55|81.7|82.5|78.3|80.75|73.1|73|72|75.95|78|77|76.95|77.65|82|82|83|81.7|85|87.8|83.1|88.35|91.7|94.95|99.25|92.5|93.9|78.15|75.15|78.4|82.9|72|75|76.9|63|65.95|65|62.4|51.8|53|46.95|49.5|43.5|43.5|44|44.65|42.9|44|39.9|39.3|39.1|38.3|39.6|39.95|40.25|51|50.1|54.45|49.45|51|50|50.1|49|54.8|44.2|44.5|39.25|37.35|38.1|38|36.75|35.5|33.4|35|38.55|37.3|41|35.4|31.5|31|31.5|33|34|34.5|33.45|35.65|35|35|35.7|40.05|37|37.9|39.6|39.5|39.7|41|40|40.75|41.75|37.05|39.1|40|41.9|46|47|46.5|47.85|53.4|56.75|54.5|56.1|56.5|55.85|58.5|57.95|59.7|54.65|54.65|55.15|57.45|64.9|66.85|62|59.6|62|60|53.5|54|49|47.7|48.9|42.25|42.3|42.55|42.75|43|44|43.2|38.15|37.3|37.35|38.3|38.9|38.25|38.65|41.85|42.7|40.5|40.65|39.8|39.9
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|18.48|18.6|17.96|18.02|17.83|18.36|18.43|18.1|17.82|18.18|18.17|18.01|17.85|18.02|17.72|17.58|19.02|18.73|19.29|18.09|18.67|18.47|18|16.5|16.49|16.66|16.24|17.22|17.61|16.7|16.69|16.89|17.58|18.25|17.37|17.42|16.89|17.8|19.59|19.91|19.5|19.7|18.16|17.99|17.75|17.3|17.37|16.2|15.62|14.98|15.74|16|16.06|15.76|16.28|17.41|18.11|18.2|17.7|17.98|18.85|18.7|19.8|19.8|19.7|18.25|18.5|18.2|18.3|17.6|17.15|16.4|16.55|17.45|16.9|18.95|20.5|20.75|21.2|21.55|22.5|21.05|21.35|21.75|21.6|21.3|22.15|22.8|22.7|22.45|22.4|22.7|22.55|22.3|22.5|21.45|21.55|21.7|21.9|22.3|23.25|22.7|23.05|23.5|24.05|23.7|23.2|23.1|23.3|22.85|22.2|23.1|23.45|22.95|22.05|22|21.75|20.95|20.6|20|20.65|21.15|18.3|18.85|19.7|19.8|19.65|19.75|19.35|19.5|19.65|19.9|19.6|19.85|20.45|20.55|20.6|21.35|21.15|21|20.85|21.1|19.75|19.65|19.2|19.45|18.5|18.15|17.2|15.9|15.55|15.3|15.4|16.05|15.85|15.2|15.5|14.85|15.1|15.6|16.2|16.2|17.55|17.9|18.25|18.1|17.85|17.3|17.7|18.85|18.9|17.85|18.1|18.2|18.45|19.7|17.85|17.3|18.05|19.7|20.85|20.85|21|21.15|21.2|20.35|21.9|20.45|22.15|22.45|22.7|26.1|26.6|25.5|24.2|24.35|22.9|23|22.95|22.85|22.65|22.05|22.3|22.35|21.8|21.65|21.5|21.3|22.3|22.8|23.2|22.5|22.4|21.9|22|24.6|22.4|19.3|19.25|19.25|19.55|19.5|19.15|19.65|19.6|19.35|19.4|19.6|20.2|19.75|19.15|18.85|19.4|20.1|20|18.95|18.9|19.15|19.25|17.9|17.5|16.95|16.25|16.05|17.7|18.15|17.5|17.45|17.75|17.45|17.9|17.7
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.52|3.45|3.45|3.37|3.42|3.45|3.54|3.64|3.66|3.73|3.72|3.61|3.64|3.7|3.69|3.74|3.82|3.82|3.85|3.92|4.04|3.86|3.95|3.89|3.66|3.55|3.48|3.57|3.6|3.6|3.56|3.6|3.53|3.67|3.68|3.7|3.68|3.85|3.94|4.09|4.06|4.18|4.13|4.07|4.52|4.38|4.08|3.95|3.58|3.52|3.41|3.56|3.56|3.46|3.64|4.04|4.01|3.95|3.74|4|3.98|4.09|3.84|3.95|3.75|3.53|3.51|3.42|3.12|3.03|2.96|2.95|2.81|2.84|2.83|3.15|3.11||3.52|3.75|3.95|3.9|4.18|4.22|4.19|4.37|4.68|4.85|4.98|4.87|4.83|4.97|4.97|5.15|4.7|3.75|3.38|3.57|3.72|3.5|3.36|3.21|3.25|3.45|3.51|3.52|3.58|3.79|3.54|3.53|3.61|3.65|3.74|3.73|4.1|4.28|4.12|4.2|4.23|4.25|4.24|4.06|4.15|3.45|3.42|3.44|3.53|3.56|3.57|3.48|2.89|2.88|2.66|2.51|2.52|2.45|2.42|2.38|2.38|2.37|2.39|2.49|2.44|2.48|2.51|2.52|2.52|2.49|2.53|2.3|2.37|2.42|2.4|2.42|2.37|2.33|2.44|2.56|2.58|2.42|2.48|2.47|2.5|2.52|2.6|2.68|2.69|2.64|2.61|2.59|2.44|2.47|2.45|2.39|2.44|2.48|2.59|2.48|2.45|2.43|2.46|2.33|2.38|2.45|2.33|2.34|2.45|2.37|2.51|2.65|2.73|2.78|2.79|2.77|2.82|2.74|2.73|2.47|2.49|2.63|2.7|2.74|2.93|3.14|2.99|3.1|3.06|3.06|3.15|3.16|3.25|3.18|3.1|2.87|2.87|2.86|2.87|2.95|2.97|3.13|3.15|3.22|3.27|3.15|3.16|3.1|3.19|3.22|3.25|3.18|3.2|3.28|2.99|2.99|2.94|2.89|2.95|2.99|3|3.08|3.07|3.05|3.01|3.12|3.16|2.98|3.31|3.32|3.26|3.25|2.98|3.08
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.19|13.03|13.24|13.26|11.4|11.92|12.57|13.01|12.79|13.34|13.43|15.04|15.98|16.23|17.39|17.74|17.59|17.66|17.64|17.77|18.69|17.97|17.1|18.26|19.17|19.22|16.68|16.53|16.16|14.95|13.61|14.03|14.21|14.92|14.62|14.38|13.19|13.49|13.96|14.97|14.91|16.08|13.31|14.09|12.57|12.08|11.82|10.71|9.39|9.14|9.52|10.02|10.16|10.15|10.88|11.19|11.86|11.94|13.15|13.97|14.47|14.84|15.42|16.16|16.12|15.45|15.25|15.35|15.19|15.02|14.83|15.05|16.53|16.74|13.89|13.87|13.29|12.37|11.35|11.54|11.69|11.39|12.58|13.1|11.68|11.37|11.35|11.46|11.41|11.03|10.99|11.09|11.02|10.94|10.91|10.63|10|10.03|9.93|11.19|11.93|11.19|11.05|11|10.28|10.6|10.89|11|11.1|11.19|11.45|12.33|12.73|13.34|13.68|14.99|15.79|15.92|15.32|16.02|16.07|16.01|16.39|16.84|17.38|17.78|16.36|16.04|15.78|15.45|16.25|16.5|16.85|17.87|17.97|18.04|17.82|18.09|18.3|17.85|17.79|18.24|18.74|18.62|19.9|20.39|20.6|21.12|21.55|21.67|21.5|21.75|21.68|21.67|21.97|22.02|22.78|23.74|23.8|24.07|24.2|24.07|23.63|23.47|23.93|23.84|24.75|24.95|25.97|25.59|26.26|27.1|26.18|25.38|26.54|26.82|26.8|26.81|25.41|25.69|25.02|23.91|23.74|23.72|23.36|22.85|22.56|22.74|23.36|24.26|24.44|24.46|22.65|21.65|21.75|22.41|21.71|23.51|24.5|24.92|24.19|24.13|24.64|25.22|24.12|24.92|25.33|25.32|24.87|23.75|25.21|25.58|25.85|25.04|25.59|25.54|26.43|23.99|23.54|23.48|24.44|23.86|23.24|23.92|24.33|25.07|24.62|27.28|26.08|26.28|26.26|24.34|24.48|22.84|20.91|20.28|19.59|21.43|22.4|21.27|24.31|23.38|23.22|23.68|23.77|26.92|28.8|30.6|31.56|32.1|33.73|33.82
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.94|8.25|8.21|7.58|7.77|7.99|7.65|8|8|8.13|8.4|7.97|6.7|6.2|6.4|6.2|5.55|5.4|5.33|5.5|5.5|5.2|5.26|5.15|4.99|4.73|4.4|4.4|4.45|4.3|4.3|4.45|4.73|4.4|4.42|4.44|4.55|4.53|4.6|4.8|4.65|4.6|4.5|4.65|4.63|4.66|4.03|3.95|3.75|3.75|3.51|3.57|3.4|3.2|3.57|3.73|3.7|3.7|3.57|3.6|3.59|3.52|3.55|4.1|4.3|4.4|4.45|4.4|4.3|4.73|4.32|4.32|4.3|4.25|4.2|4.65|4.7|4.76|4.73|4.55|4.59|4.75|4.87|4.89|4.91|5|4.9|4.9|4.99|4.8|4.9|4.79|4.8|4.9|4.91|4.89|5.05|5.15|4.75|4.9|5|5.25|5.2|5.29|5.33|5.5|5.1|4.4|4.7|4.3|4.6|4.8|4.75|4.8|4.8|4.75|4.8|4.6|4.4|4.75|4.75|4.85|4.94|4.16|4.15|3.95|3.79|3.8|3.6|3.6|3.6|3.57|3.56|3.58|3.4|3.54|3.7|3.6|3.3|3.45|3.4|3.45|3.4|3.5|3.5|3.4|3.48|3.45|3.45|3.45|3.41|3.54|3.57|3.53|3.25|3.25|3.23|3.3|3.4|3.3|3.2|3.23|3.28|3.07|2.81|2.89|2.95|2.81|2.9|2.75|2.6|2.62|2.62|2.54|2.41|2.35|2.29|2.16|2.21|2.2|2.29|2.28|2.25|2.2|2.15|21|20.53|18.24|19.05|19.5|21.7|21.99|20.4|20.9|20.25|20|19.74|19.85|19.5|19.18|19.49|20.25|20.95|21|22.02|22.83|23|22.8|23|23.35|23.01|23.5|23.7|23.2|23.55|22.2|22.24|24.29|25.88|25.7|26|26.99|26.8|27.28|27.1|27.2|27.48|27.22|26|26|24.5|23.4|23.15|23.01|22.8|23|23|24.01|24.98|24.38|22.5|23.5|22.89|23.4|23.18|24.29|23.7|22|22.59|20.39|22.25|23.3
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|62.2|62.1|62.4|62.5|61.4|63.4|63.8|63.9|63.3|61.4|60.6|56.4|60.9|64|64.1|66|70.6|72.3|75|73.7|77.3|76.5|75|73.3|70.3|71.2|71.7|70.5|71.4|69.2|70|71.6|69.5|70.6|73.8|70.4|67.4|67.6|65.8|67|69.5|64.5|60.3|59|60.5|59.7|61|61.9|60.2|57.4||54.4|53.2|52.7|51|52.8|52.9|54.1|54.5|54.1|54.7|51|51.4|47.65|45.4|45.5|45.7|44.9|46.45|46.3|45.1|48.5|47.85|48.6|47.3|46.95|46.45|42|40.8|43.1|45.45|48.4|48.9|50.4|49.8|51.6|55.8|55.6|55.8|56.5|59.8|60.6|58.5|59.1|63|63.5|60.8|62.5|62.4|58.4|58.5|56.4|57.5|54.4|54.5|54.7|53.3|52|51.2|51.5|51|51|50.8|48.5|48.45|49.2|49.6|48.75|47.45|48.5|52.9|51.5|51.5|51.7|52.5|53.5|53.1|53.3|55|54.4|58.5|58.4|58.3|57.2|58.3|59.2|58.8|59.8|58.4|58.6|58.6|57.4|59.9|57.9|57.9|58.4|58.9|57|55.6|57.8|58.2|56.9|56.2|57|53.6|51.8|51.6|55.2|53.7|51.3|50.7|50.5|49.2|51|51.5|49.3|49.55|48.65|49.9|50.4|50.3|50.9|53.7|56|54.4|54.3|52.5|53.5|54.4|53.9|59.8|60.2|58.2|57.8|54.3|48|47.4|44.45|42.9|40.3|41.8|41.9|40.8|40|39.4|39.5|40.5|40.15|39.8|37.5|36.95|34.1|34.1|34.25|33.15|33.5||33.35|31.6|30.95|31.5|31.95|32.3|31.45|32.85|33.55|35|32.75|32.15|33.5|33.3|32.15|31.7|32.9|33.1|34.9|35.45|35.6|37|38.75|37|36.5|35.75|35.4|33.2|32.5|31.5|29.6|29.5|27.9|28.4|28.05|27.4|27.35|26.55|27.55|27.9|28.45|27.35|27.9|27.4|27.15
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|20.49|20.68|19.85|19.51|18.98|18.93|19.56|20.05|20.49|21.55|21.75|18.69|17.48|17.23|17.33|17.62|17.82|18.01|18.16|17.48|17.77|17.86|17.62|18.06|18.98|19.17|19.42|19.32|19.13|19.13|18.88|19.03|19.03|19.27|19.42|19.08|19.27|19.13|19.81|20.58|20.78|20.73|19.61|19.95|19.95|20.97|22.33|21.26|20.29|19.56||19.08|19.22|20.53|19.66|19.76|19.9|18.98|17.57|17.57|17.67|17.77|17.96|17.96|17.96|18.2|18.79|18.88|18.16|17.96|19.03|19.13|18.93|18.45|18.64|21.75|23.16|22.91|23.01|23.45|23.25|23.69|24.47|24.71|24.76|24.27|23.98|23.98|23.54|23.74|23.84|23.69|23.69|24.08|24.13|24.37|24.47|24.51|24.56|24.56|24.56|25.25|25|25.1|25.58|25.63|25.73|25.83|24.76|25.24|24.85|24.56|24.81|24.76|25.1|25.34|25.63|25.53|24.85|25.49|26.02|26.07|26.6|26.99|27.38|27.14|27.04|26.6|25.83|27.09|27.28|27.04|26.46|25.73|26.4|26.5|26.85|26.75|26.6|26.95|26.6|26.45|26.45|26.9|27.95|28.25|28.25|28.25|28.3|28.5|28.45|28.8|28.8|27.65|27.65|27.5|27.65|28.45|28.4|28.5|28.95|28.8|28.1|28.9|28.55|27.6|27.1|27.7|27.85|27.6|27.5|27.95|29.5|29.75|29.8|29.5|29.5|27.65|25.55|25.6|25.3|26.7|26.75|26.95|26.95|26.5|26.9|27.1|27|26.35|26.75|27.05|27.3|27.5|27.6|27.6|27.65|27.05|27.1|27.05|27.3|27.2|27.5|27.2|27.05|27.4||27.3|27.6|27.5|28|28.25|27.2|25.9|25.65|25.75|26.35|26.1|24.55|24.55|24.45|24.85|25.55|25.25|25.55|25.8|26.3|27|25.7|25.8|25.8|25.75|26.1|27.1|27.6|27.7|27.8|28|27.95|26.95|26.9|26.3|26.8|29.1|29.25|30|30|29.85|29.7|29.6|29.1|29.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|158.76|161.26|159.59|160.84|153.34|163.34|173.34|175.84|174.17|173.76|175.84|180.01|180.01|188.76|203.34|212.51|211.68|206.68|207.93|200.42|193.76|195.84|182.09|181.67|179.59|182.51|180.84|164.95|160.43|154.88|155.57|159.39|162.86|162.86|170.85|170.85|171.55|162.17|157.31|159.74|164.95|175.02|175.37|177.1|168.07|169.46|171.55|162.52|153.49|162.17||161.82|164.25|161.13|162.86|169.12|171.55|185.44|189.95|195.85|199.33|197.94|170.16|146.54|152.45|163.21|166.68|151.75|160.09|152.1|161.47|155.22|121.19|112.51|109.04|122.93|126.4|128.14|132.65|163.91|167.03|171.55|170.85|171.89|164.6|172.59|180.57|179.88|181.62|195.16|196.2|208.35|197.94|198.63|187.17|189.26|203.15|204.19|199.33|197.94|194.47||185.78|187.52|190.99|193.08|190.99|206.62|202.8|200.02|206.97|207.66|204.19|175.02|176.41|172.59|172.94|174.67|176.41|180.57|194.12|196.55|184.74|168.42|177.1|178.14|173.63|163.21|165.99|175.37|180.57|200.72|195.51|215.3|222.94|236.14|235.79|239.26|237.53|246.55|229.19|223.63|241|187.52|188.56|184.05|174.32|175.02|175.71|193.08|186.13|189.6|178.84|184.39|179.88|172.94|162.86|154.88|162.52|172.24|166.68|154.53|155.22|164.6|179.53|180.57|170.85|176.41|180.57|189.95|190.99|191.34|198.28|199.33|183.7|180.23|178.84|190.3|173.63|135.41|132.36|124.57|122.88|130.67|135.41|130.67|132.36|124.91|125.93|125.93|128.3|129.31|126.94|129.65|116.45|112.39|118.82|117.46|120.51|129.31|132.02|134.39|136.42|140.82|152.67|150.98||122.54|125.59|124.91|121.53|127.28|128.3|126.6|132.7|132.36|131|124.91|117.12|124.57|125.93|116.11|132.7|132.02|133.71|136.76|121.19|105.62|84.63|83.14|80.57|83.38|83.61|74.47|74.47|64.99|67.03|68.72|73.12|78.39|79.89|75.83|80.37|84.63|84.63|83.34|110.49|100.05|125.92|107.24|112.92|121.45
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.743|1.651|1.572|1.484|1.522|1.543|1.472|1.455|1.501|1.543|1.559|1.585|1.534|1.635|1.635|1.613|1.552|1.58|1.433|1.338|1.375|1.227|1.227|1.203|1.19|1.211|1.342|1.371|1.363|1.387|1.4|1.33|1.396|1.44|1.469|1.514|1.335|1.4|1.453|2.169|2.209|2.222|2.238|2.25|2.25|2.226|2.217|2.285|2.273|2.213|2.281|2.338|2.406|2.458|2.554|2.775|2.691|2.707|2.715|2.727|2.611|2.623|2.607|2.615|2.587|2.55|2.554|2.51|2.51|2.51|2.482|2.526|2.399|2.375|2.335|2.391|2.323|2.47|2.486|2.514|2.49|2.379|2.482|2.534|2.51|2.574|2.578|2.423|2.439|2.403|2.419|2.439|2.455|2.411|2.244|2.165|2.225|2.141|1.987|1.943|1.958|1.974|1.994|1.911|1.955|1.974|1.841|1.763|1.72|1.724|1.7|1.786|1.77|1.825|1.841|1.798|1.81|1.81|1.829|1.646|1.785|1.835|1.878|1.909|1.932|1.932|1.947|1.97|2.009|1.831|1.858|1.812|1.685|1.727|1.719|1.692|1.727|1.681|1.588|1.55|1.55|1.531|1.465|1.423|1.423|1.404|1.427|1.442|1.292|1.269|1.277|1.273|1.269|1.292|1.296|1.246|1.246|1.288|1.28|1.212|1.205|1.193|1.178|1.19|1.193|1.212|1.171|1.178|1.174|1.19|1.201|1.186|1.155|1.103|1.114|1.103|1.04|0.991|1.036|1.073|1.092|1.047|1.025|0.998|0.935|0.931|0.882|0.826|0.819|0.815|0.815|0.823|0.83|0.796|0.744|0.707|0.714|0.703|0.729|0.666|0.662|0.654|0.684|1.694|1.685|1.639|1.676|1.639|1.657|1.685|1.75|1.694|1.397|1.359|1.313|1.313|1.285|1.285|1.359|1.35|1.369|1.434|1.359|1.443|1.452|1.424|1.369|1.397|1.397|1.462|1.48|1.471|1.527|1.424|1.378|1.369|1.424|1.192|1.21|1.117|1.145|1.089|1.089|1.117|1.108|1.182|1.238|1.21|1.248|1.108|1.108|1.099
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|8640|9450|9350|8940|8510|8350|8300|8150|8840|9400|10600|10950|10600|10600|11200|11400|11400|11300|11500|11350|11200|10400|9840|9960|9760|10000|9950|9580|10250|10150|9690|9990|10100|11250|9020|8360|8180|8100|8200|8460|8860|8680|8550|8800|8960|9100|8960|8050|7700|7350|7020|6910|6470|6960|6570|6700|6930|6960|7000|6780|6760|6840|6820|7040|7230|7500|7550|7750|7190|7340|7340|7200|7150|6560|6390|6630|6670|6780|7040|7240|7670|7560|7640|7500|7680|7940|8160|8520|9250|9660|9760|10150|9870|9960|9490|9520|9920|10200|10450|10600|10100|9400|9550|9860|10100|9660|9430|9780|10150|10450|10450|10950|11150|11150|11500|11450|10900|11100|11000|10650|11050|11100|11500|11600|10500|10450|10750|10650|11300|12000|11900|11900|11850|12300|12250|11900|12500|12500|12300|12650|12700|13200|13100|13250|12950|13200|13350|13550|13800|13700|14000|14200|14450|14400|14850|14800|14050|13100|13000|12300|11650|11650|11400|11700|11900|12100|12400|12300|12600|12900|12800|12300|11900|12750|13000|11950|11900|11150|10700|10850|10900|11300|11650|11750|11800|11350|11300|11500|11150|11400|12550|12800|12600|12150|12350|12150|11950|11900|12250|12650|12900|13400|13350|12700|12700|12700|11450|11650|11600|12100|12000|12800|13350|13100|13150|13800|13750|13650|12700|12800|13000|13300|13300|13400|14500|15150|15450|15750|16000|15900|16200|16000|15850|15600|15300|15000|14500|14900|15300|15700|16350|16250|14200|13550|13400|14150|14500|14450|13750|13200|13100|12600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20450|24300|23100|23850|24100|22350|22550|20500|19900|20700|23050|25750|22850|21100|22650|24150|24900|26150|26100|26250|27600|29150|29700|30700|33400|34700|33850|34950|36800|34900|33450|34650|35750|34600|32350|32350|31450|30850|31300|33250|33350|35450|36400|35950|34950|36600|39750|42700|36200|41850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.7|18.15|18.25|18.2|18.35|19.15|19.25|19.45|19.5|16.7|16.6|16.4|16.45|17.3||17.17|17.57|16.83|16.94|16.09|16.03|16.14|16.14|16.49|16.54|16.32|16.54|16.49|16.37|16.49|16.77|16.83|16.37|16.14|16.37|16.09|16.09|16.09|16.32|16.66|16.43|16.37|16.71|17|17.29|16.14|16.43|16.32|15.69|15.06||15.06|14.95|14.89|15.29|15.4|15.92|15.52|15.46|15.46|15.57|15.86|15.74|16.2|16.32|16.2|16.2|16.26|16.03|16.32|16.43|16.54|16.14|15.29|14.55|17|17.4|17.34|17.97|18.43|18.43|19.74|20.19|19.74|19.97|20.42|21.45|21.68|20.99|21.51|22.08|22.02|22.19|22.25|21.68|21.22|20.65|20.42|20.31|20.71|20.42|17.25|20.08|19.22|19.22|19.22|19.17|19.4|19.34|19.51|19.91|19.68|19.4|18.77|18.31|18.6|18.48|18.31|18.6|18.83|18.31|18.31|18.54|19.28|19.4|19.28|19.51|19.34|20.31|19.57|19.68|19.85|19.68|20.54|20.65|20.59|20.65|20.65|20.42|20.31|20.02|20.14|21.11|20.19|20.71|20.77|20.99|21.45|21.96|21.56|20.42|20.48|20.48|20.54|20.82|20.77|20.77|21.16|20.99|21.39|21.62|21.73|21.91|21.85|22.25|22.48|22.93|23.1|23.16|24.07|24.47|24.64|25.27|24.76|25.16|25.96|25.21|25.56|26.41|28.98|27.72|29.44|26.07|24.99|25.56|23.33|21.79|22.25|23.56|23.39|24.99|25.04|24.47|24.19|21.96|20.42|21.16|21.22|20.08|20.25|19.45|19.34|19.51|19.34|18.43|17.23||17.23|16.94|16.71|17.34|17.8|16.89|16.49|16.2|16.26|16.43|16.03|15.63|15.92|16.14|15.97|15.86|16.09|16.54|16.66|17.11|16.77|16.89|15.12|15.17|15.29|15|14.15|13.86|13.69|13.92|14.2|15.74|15.52|15.4|15.06|15.06|15.17|15|15.69|15.69|15.86|16.09|16.94|16.26|15.92
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|22.85|22.35|22.4|22.35|22.05|22.8|24.15|23.3|22.95|23|21.7|20.75|18.9|18.6|17.6|17.45|17.7|17.75|17.7|17.55|17.6|17.55|17.7|18|17.5|16.4|16.4|16.25|17.3|15.9|15.35|15.45|15.15|15.15|15.6|15.65|14.35|15.3|16.35|16.3|16.1|16|14.25|14.65|15.15|15.3|16.4|15.2|15.05|14.05||13.15|12.7|12.15|12.35|12.75|13|13.4|12.3|12.3|12.4|12.9|13.4|14.15|14.7|14.8|14.8|15.2|13.75|13.15|13.2|13.45|13.45|13.15|11.9|13.6|14.45|14.5|14.9|15.8|16|17.6|17.5|17.25|17.25|17.25|17.95|18.1|18.4|18.7|19.3|18.5|17.6|17.6|17.7|17.65|17.65|17.65|17.45|17.6|17.85||17.85|17.75|17.85|18|17.9|18.2|18.3|18.1|17.9|18.05|18.15|17.45|17.2|17.3|17.3|17.3|17.2|17.8|18.15|18.35|18.55|18.7|19|19.15|19|18.85|18.75|19.3|18.95|18.5|19.85|19.55|19.6|19.25|19.4|19.1|19.1|19.45|19.5|19.95|20|19.55|20.7|20.2|19.8|19.75|19.9|19.55|19.8|19|18.8|19.2|19.4|19.35|19.6|19.75|20.4|19.7|20|19.95|20.25|18.8|18.8|19.2|18.4|18.45|18.5|19.1|19.4|18.9|19.5|19.45|19.55|19.55|20.3|20.7|19.25|19.9|20|17.85|18|18.05|18.1|18.05|19.2|19.15|18.55|18.55|19|19.45|19.3|19.1|19.55|19.05|19.6|18.9|19|19.3|19.55|19.7|21.3|21.5|21.7|22.35||22.3|22.4|21.9|23.1|23.8|23.4|21.85|20.5|19.25|19.45|18.3|17.6|17.65|17.2|17|17.65|18|18.8|19.1|19.5|19.8|19.2|17.7|18.35|19.3|19|18.6|18.6|18.2|18.5|19.55|21.4|21.1|21.1|19.9|19.85|20.35|20|20.35|21.15|21.3|20.3|21.35|21|21.95
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|949.7|840.5|827.7|854|857.7|885|874.6|905.75|922|887|925|987.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|84.4|84.85|84.65|87.3|81.45|82.75|86.95|82.05|82.25|79.6|80.7|87.8|94.85|95.65|92.9|87|87.95|87.4|89.4|88.9|90.5|88.1|87.25|88.6|81.25|82.4|83.75|81.25|82.3|79.3|77|77.6|76.45|77.05|74.35|74.6|78|79.8|81.8|82.45|76.65|75.25|77|77.35|78.35|74.3|71.85|72.25|67.35|67.6|65.75|66.5|67.65|66.85|75|81.75|79.25|79.1|78.1|79.5|79.15|80.2|80.55|79.5|80.85|85.25|83.3|84|76.85|77|74.2|67|64.85|73.25|76|79.65|83.15|84.7|87.4|89.2|86.35|82.9|82.25|82.8|83|76|85.25|86.45|97.3|106.4|102.9|95.2|102.8|110.7|118.15|113.5|100.4|105.7|104.5|97.5|81|83.2|84.9|77.4|79.3|77.5|80.7|82.7|84.35|90.25|87.9|83.65|83|68|71.15|61.8|62.55|60.8|45.1|45.3|46.35|41.6|46.1||44.68|44.31|45.51|48.14|43.39|44.86|45.44|46|46.82|48.35|51.11|49.27|47.98|50.52|51.08|51.01|54.47|44.31|35.07|33.54|34.06|31.83|31.77|23.17|23.07|20.56|21.73|22.46|16.01|15.18|16.8|16.4|16.46|17.87|18.61|19.71|21.36|20.44|18.61|19.89|19.16|15.79|16.31|16.1|17.02|16.43|15.48|14.54|14.2|11.57|12.09|12.82|13.01|11.51|11.72|11.94|13.77|12.52|14.63|16.22|17.99|18.7|18.58|15.06|17.75|19.13|19.56|20.04|22.89|22.8|21.54|21.21|21.18|20.35|19.65|22.46|21.91|25.83|26.62|23.87|25.25|26.62|26.59|29.13|32.74|35.84|36.29|37.34|37.61|34.27|34.8|31.46|31.09|30.14|26.78|27.79|28.71|28.8|30.39|32.07|33.2|32.5|29.44|28.64|20.87|23.75|22.77|25.09|25.89|25.37|24.24|24.57|26.81|27.24|28.89|28.22|26.75|23.2|20.75|20.17|20.53|22.28|27.18|31.83|35.16|37.34|36.08|35.44
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.45|3.55|3.65|3.7|3.7|4|2.85|2.8|2.85|2.85|3.05|3.3|3.5|3.6|3.65|3.35|3.4|3.55|3.75|3.55|4|3.15|3.3|3.5|3.75|4.05|4.5|4.4|4.5|4.6|4.65|4.9|4.45|3.8|4|4.05|4.05|4.25|4.7|4.85|5.05|5.05|5.3|4.85|5.4|5.8|4.65|4.35|4.25|4.2|5.1|5.25|5.3|5.85|6.4|6.9|6.4|6.75|7.2|7.25|7.4|7.4|7.6|6.95|6.85|7.2|7.4|7.6|7.25|6.3|6.55|6.55|6.05|6.2|6.6|7.35|8.4|8.65|6.75|7.2|7.35|7.6|7.3|6.75|6.5|6.3|7.2|7.4|7.65|7.4|7.05|7.35|8.1|8.95|9.05|8.2|7.85|8.65|10.1|10.1|9.7|9.85|9.85|10.3|10.3|10.85|11.7|10.7|10.85|10.4|11.05|12|12.6|11.45|12.05|12.3|12.9|12.8|12.15|12.5|13.4|13.05|12.95|14.1|13.6|13.2|13.5|12.8|11.1|12.25|12.8|14.25|13.85|14.9|15.15|14.8|15.55|16.3|13.9|11.55|11.05|7.95|7.4|7.75|8.1|7.85|8.3|7.9|6.4|6.8|7.05|7.3|6.7|6.75|7.1|7.05|7.65|8.2|8.45|8.8|8.9|9.15|7.65|8|8.1|8.15|8.45|8|8.2|8.2|8.5|8.35|8.3|8.4|8.25|8.05|7.55|7.15|7.35|6.5|6.5|6.35|6.9|7.05|7.3|7.35|7.2|7.2|7.6|8|8.2|8.9|9.4|9.45|9.8|10.1|10.5|10.15|9.95|9.5|8.35|8.55|9.25|9.1|10|10.3||11.08|11.18|11.63|12.23|12.57|12.28|11.53|12.03|11.18|11.53|11.43|11.53|12.28|12.28|12.38|11.98|12.48|13.27|13.52|12.87|13.97|11.88|12.23|15.77|16.07|16.52|16.77|16.42|17.27|17.76|18.01|18.66|18.36|18.51|18.96|19.21|19.16|19.41|18.61|19.96|19.81|19.66|20.06|20.51|21.01
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.16|8.1|8.22|8.65|8.2|8.05|8.09|8.1|7.93|8.03|7.91|7.63|7.53|7.8|8.12|8.35|8.33|8.49|8.47|7.74|8.17|8.13|8.49|8.23|8|7.84|7.77|7.78|7.84|7.58|7.3|7.5|7.19|7.78|6.95|6.95|6.8|6.73|6.49|6.68|6.67|6.51|6.28|6.4|6.63|6.83|6.24|6.1|5.8|5.55|5.79|6.1|6.48|6.5|6.55|6.9|7|7.29|7.69|7.31|7.66|7.9|7.65|7.45|7.59|7.64|7.69|7.75|7.8|7.75|7.52|7.5|7.5|7.3|7.45|7.73|7.8|7.9|8|8|7.8|7.44|7.65|8.7|9|8.52|9|9.1|9.74|9.37|9.17|8.93|8.56|8.3|8.25|7.9|7.5|7.04|7.14|7.2|7.67|7.75|7.11|5.84|6.5|6.95|7.13|7.03|6.93|8.4|7.55|7.15|7.84|8.83|8.72|9.75|9.88|10.01|10.49|11.04|11.07|11.3|11.51|11.38|11.99|12.16|12.4|12.75|12.1|12.15|13.2|13.5|14.3|13.98|13|13.89|12.65|12.35|12.47|12|10.85|10.02|10|9.7|10.05|10|10.11|10.17|9.5|9.25|9.6|9.91|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.527|1.61|1.491|1.39|1.39|1.491|1.527|1.551|1.64|1.664|1.64|1.699|1.705|1.693|1.711|1.693|1.682|1.717|1.717|1.765|1.759|1.83|1.937|1.961|1.794|1.794|1.747|1.705|1.664|1.545|1.563|1.598|1.622|1.61|1.485|1.456|1.414|1.301|1.2|1.242|1.289|1.283|1.182|1.141|1.117|1.081|1.052|1.028|0.868|0.832|0.832|0.85|0.856|0.826|0.838|0.862|0.784|0.778|0.802|0.838|0.862|0.85|0.844|0.862|0.903|0.915|0.957|0.903|0.802|0.784|0.844|0.784|0.761|0.588|0.573|0.695|0.796|0.832|0.856|0.832|0.802|0.903|0.951|0.998|1.07|1.277|1.319|1.301|1.361|1.367|1.39|1.426|1.42|1.355|1.379|1.414|1.337|1.414|1.432|1.557|1.604|1.616|1.67|1.664|1.664|1.676|1.693|1.622|1.64|1.747|1.699|1.687|1.705|1.569|1.474|1.539|1.545|1.485|1.432|1.468|1.497|1.515|1.485|1.539|1.521|1.468|1.462|1.456|1.432|1.444|1.456|1.456|1.426|1.373|1.39|1.367|1.432|1.497|1.497|1.539|1.557|1.367|1.337|1.355|1.396|1.379|1.444|1.515|1.503|1.474|1.515|1.509|1.527|1.42|1.42|1.396|1.384|1.426|1.438|1.432|1.426|1.355|1.42|1.45|1.474|1.485|1.515|1.575|1.592|1.687|1.765|1.711|1.604|1.569|1.592|1.628|1.557|1.569|1.604|1.884|1.901|1.913|1.901|1.913|1.973|1.931|1.913|1.895|1.919|2.02|2.103|1.907|1.973|1.949|1.818|1.777|1.777|1.759|1.705|1.723|1.705|1.646|1.705|1.783|1.753|1.616|1.622|1.664|1.67|1.759|1.771|1.777|1.741|1.634|1.586|1.658|1.711|1.729|1.735|1.777|1.83|1.83|1.884|1.895|1.836|1.842|1.824|1.848|2.02|2.086|2.163|2.157|2.193|2.21|2.234|2.24|2.258|2.282|2.288|2.163|2.222|2.204|2.252|2.139|2.139|2.151|2.204|2.234|2.08|2.092|2.092|2.068
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|62.6|62.38|62.36|62.16|56.1|56.01|56.99|56.99|56.95|56.8|59.8|64|62.8|64.66|63.99|66.6|65|63.99|65.6|62.99|65.54|62.3|63|72|62.99|63|63|63|59.2|58.76|55.43|56.94|59.2|60.94|53.97|58.6|63|60.2|62.6|65.1|66.99|68.2|66|69.31|74.26|73.86|78|73|74.96|73.6|74.42|81|88.8|89|100.19|102.99|103.4|104|107.79|113.98|124|119|103.79|96.6|101.68|99|110|114.45|76.98|77.6|77.99|79.79|79.53|81.29|83.76|92|80.99|81.4|94.8|95.98|93.74|99.39|102.2|107.96|109.04|117.8|120.01|131.59|157.98|159.8|162.74|161.99|162.94|164.2|167.78|162.4|161.98|163.38|164.6|167|162.93|170.2|167.8|168.2|171.76|153.46|144|134.66|132.2|130.98|121.3|129.6|132.8|129.6|150|159.98|169.98|169.71|165.51|171.47|175.78|176|178|178|178.2|179.26|180|179|174.88|175.55|175|179.6|182.4|170|164.4|160.89|144.8|146.79|144.99|147.6|164.79|166.8|152.6|153.59|156.94|155.8|161.2|143.2|137.6|142|145.25|150.8|144|147.8|152.2|155|158|156.36|137.54|139.8|139.18|145|120.84|85.58|85.8|87.96|92|80.4|69.96|61.75|55|55.6|48.67|46.6|45.02|44.58|40.79|40.4|41.8|35.59|34.76|34.79|34|34.42|34.96|32.99|32.88|33.2|30.8|30.2|29.31|28.8|26.5|27.2|26.38|25.5|25.74|24.2|24.8|25.96|22.44|21.77|24.81|22.56|23.44|23.93|25|25.6|27.38|27.6|28.35|30.28|26.68|24.2|19.93|17.88|18.6|20.9|25|18.37|18.76|15.92|16.43|16.38|15.2|15.32|13.4|11.76|11.8|11.6|13.56|13.94|11.25|10.24|9.76|9.06|9.28|9.38|9.4|10.36|9.1|8.89|9.14|9.36|8.97|9.19|9.08|9.05|9|9.21|9.74|8.78
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.005|2.005|2.052|2.052|1.959|1.903|1.903|2.033|2.126|2.275|2.265|2.265|2.302|2.34|2.367|2.367|2.386|2.377|2.46|2.46|2.432|2.405|2.33|2.321|2.293|2.293|2.247|2.293|2.34|2.191|2.182|2.191|2.209|2.182|2.256|2.154|2.144|2.237|2.247|2.256|2.275|2.275|2.209|2.191|2.247|2.117|1.987|1.94|2.005|1.977|1.931|2.033|2.052|2.117|2.182|2.135|2.098|2.024|2.126|2.126|2.107|2.005|2.005|1.977|2.024|2.126|2.154|2.172|2.061|1.903|1.838|1.847|1.847|1.81|1.81|1.764|1.782|1.782|1.773|1.792|1.838|1.773|1.81|1.792|1.857|1.894|1.94|1.931|1.987|2.033|2.052|2.033|2.042|2.033|2.024|2.033|2.033|1.977|1.968|1.987|1.977|1.95|1.968|1.977|2.033|2.024|2.07|2.185|2.239|2.257|2.122|2.212|2.212|2.257|2.276|2.501|2.519|2.501|2.303|2.366|2.357|2.375|2.483|2.492|2.357|2.294|2.303|2.212|2.239|2.267|2.303|2.284|2.267|2.294|2.284|2.312|2.348|2.33|2.294|2.384|2.42|2.42|2.438|2.474|2.519|2.51|2.628|2.474|2.42|2.402|2.357|2.402|2.438|2.501|2.384|2.393|2.583|2.754|3.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.73|0.77|0.77|0.73|0.79|0.84|1.2|1.23|1.03|1.24|1.25|1.17|1.153|1.236|1.217|1.199|1.208|1.32|1.33|1.33|1.35|1.35|1.36|1.36|1.38|1.37|1.33|1.36|1.39|1.38|1.39|1.37|1.39|1.43|1.38|1.38|1.47|1.49|1.6||||1.39|1.37|1.38|1.42|1.44|1.43|1.53|1.52|1.5|1.49|1.51|1.6|1.62|1.65|1.5|1.45|1.47|1.49|1.45|1.49|1.49|1.55|1.48|1.48|1.49|1.52|1.5|1.5|1.62|1.43|1.43|1.54|1.5|1.52|1.53|1.58|1.6|1.68|1.69|1.7|1.82|1.84|1.65|1.72|1.66|1.62|1.65|1.75|1.59|1.62|1.66|1.65|1.7|1.7|1.71|1.7|1.74|1.73|1.73|1.75|1.75|1.82|1.79|1.9|2|1.97|1.7|1.7|1.7|1.71|1.75|1.71|1.72|1.73|1.72|1.75|1.78|1.78|1.8|1.81|1.91|1.88|1.88|1.8|1.89|2.04|1.98|1.92|2|1.94|2.02|2.02|2.22|2.25|2.33|2.38|2.37|2.44|2.43|2.63|2.77|2.85|2.89|2.93|2.95|2.97|2.99|3.03|3.26|3.08|3.03|2.99|3.05|3.07|3.4|3.59|4|3.3|3.2|3.08|3.02|2.64|2.74|2.95|2.67|2.5|2.34|2.37|2.33|2.26|2.12|1.94|1.89|1.9|1.8|1.87|1.87|1.88|1.81|1.94|1.95|1.95|2|1.88|1.87|1.92|1.94|1.95|1.97|1.91|1.8|1.9|1.78|1.72|1.71|1.8|1.75|1.79|1.69|1.7|1.81|1.85|1.95|1.95|1.73|1.67|1.85|1.41|1.42|1.12|1.08|1.05|1.06|1.12|1.1|1.07|1.1|1.1|1.09|1.1|1.15|1.1|1.18|1.36|1.43|1.48|1.26|0.88|0.86|0.87|0.71|0.68|0.64|0.65|0.61|0.58|0.64|0.71|0.64|0.64|0.7|0.7|0.71|0.87|0.73|0.8|0.85|0.92|0.82
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.4|44.17|43.73|40.69|39.93|39.99|40.68|38.87|37.64|37.88|38.21|38.28|39.43|39.97|39.24|36.85|37.5|38|38.39|38.23|36.3|36.13|35.8|35.3|34.76|34.37|34.2|35.54|34.59|33|33.19|33.59|33.24|35.1|36.25|37.04|37.9|37.9|38.7|38.45|40|40.66|39.97|39.3|41.57|41.5|38.75|38.86|38.65|35.93|34.59|35.25|34.9|36.19|36.49|35.9|36.36|35.57|35.85|38.92|41.15|42.69|42.87|41.5|41.87|41.3|40.5|39|42|40.63|43.99|44.66|45.49|45.4|46.95|49.8|51.72|51.99|49.08|48.5|49.05|48.35|48.45|49.85|50.4|50.25|52.59|52.95|53|50.99|50.2|49.1|49.87|49.47|49.57|49.25|50.3|49.89|49.5|49.85|48.94|47.2|47|47.38|46.69|44.5|44.85|45.72|46.25|45.33|45|45.8|48|48.04|46.65|45.76|46|44.8|38.34|37.77|38.17|38.69|39.55|39.39|38.29|37.97|37.66|37.18|36.6|36.54|36.98|37.48|37.47|38.26|39|39.39|39.55|39.95|38.98|37.65|37.37|36.99|37.99|38.35|38.5|39.15|39.85|39.97|39|38.25|38.87|39.25|39.2|40.24|40.44|39.99|39.85|40.49|39.48|41.05|42.25|41.79|41.49|42.76|42.99|44.18|44.39|44|44.58|45.1|44.29|43.6|40.5|38.96|38.34|38.1|38.45|37.58|38.28|38.3|38.09|37.4|39.18|39.83|39.44|39.2|39.4|42.78|41.9|41.85|41.79|41.5|42.5|41|40.29|39.5|39.29|39.59|39.65|39.31|40.45|41.7|42.59|42|42.1|41.9|43.2|42|41.5|39.88|40.4|39.35|39.41|38.87|38.13|36.8|37.64|37.09|37.2|37.9|38.75|37.85|37.9|37.7|37.14|37.5|37.02|37.45|36.85|34.34|34.2|34.75|34|34.32|35.13|35.49|35.88|35.97|38.19|38.5|39.97|39.33|37.4|37.99|36.98|36.99|38.49|38.91|38.14|38.3|39.65|41
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|43999|47125|49365|51045|49552|46842|48031|46384|45515|46476|50959|52605|48031|55167|57729|61846|76026|92402|73190|67609|69805|71360|70811|63401|61205|55624|54161|55441|57363|57820|61297|55716|59009|65871|52880|49952|51416|40895|36595|37876|35772|35543|36412|33622|34811|35406|35817|33759|32478|32524|34720|39065|40941|43182|41032|40026|34308|32151|32238|36551|39775|40952|43391|41736|38730|32195|31846|31803|34547|34678|35854|34330|29537|30627|28884|31585|33110|33371|31890|31890|33415|39993|40167|44611|33763|41692|46092|52017|56635|38294|27403|24832|28971|19604|15727|14899|14725|13941|13157|13767|13592|13680|13113|12634|12634|12634|12808|12503|12808|12489|12489|12821|13111|13568|12157|12240|12323|12572|12945|12696|13633|14274|14274|14445|14658|15727|13761|13761|13376|13675|13718|13846|13547|13675|14146|14060|14274|14188|15342|15641|15684|15940|15727|15299|16026|16410|15598|15428|15086|14786|14103|14530|14573|14701|14616|14958|13846|14060|14616|14829|14103|13975|13024|12984|12943|12414|12210|12088|12536|12943|13065|13350|13700|14198|14032|13451|13575|13990|13451|13907|14862|14779|15942|14862|14115|14198|13575|13534|14447|14406|15360|16440|16564|16606|17021|17395|15734|13368|12081|12537|12994|13243|13492|13036|10960|11500|11583|11583|11500|11832|11956|12039|12081|11749|11782|11545|11071|11031|11150|11743|11703|11347|11624|11861|11494|10929|11494|11574|11050|11211|11413|10606|10768|10566|10042|10405|10485|10647|11050|11131|11252|10929|10768|10848|10566|10727|10969|11373|11373|11534|12300|13429
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|742.5|702.8|709.7|729|705.75|704.95|720.65|685|692.25|671|619.35|647|668|684.8|679.85|628.5|635.3|641.5|658.2|640|644|668.8|572|579.9|568.5|574.95|589.65|577.3|579|576.1|580.8|584.8|615|634.4|669.9|642.05|642.5|665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|78.95|76|77.5|77.5|74.45|74|75|76.5|77.3|75.2|78|78.5|78|81.1|81|77|77.2|79.2|80.5|79.9|82|84|84.1|86|87.95|88|87.1|88|89|86.35|86.6|83.55|81.5|82.5|81.3|79.8|82.45|82.95|77.6|80|80.6|79.4|77.3|74.8|72|72.35|70.9|63|63.5|63.2|61.7|63|59.7|62.1|66.2|67.8|63.45|64|65.85|69|73.5|73.8|71.8|75.2|77.95|79.2|76.1|76.8|76.8|74.9|73.1|73|68.7|69.9|71.5|74.5|80|79|79.25|79.6|72.75|74.6|76.5|77|78|76|75.55|81.9|88.2|88.2|87|88.5|87.35|86.5|86|86.5|89.5|90.1|90.05|87.45|87.7|89.8|86.5|82|81|80|80.5|80.85|75.8|77.7|79.85|76.2|73.7|73.95|73|70|68.35|64.8|64.7|62.5|62.4|64.3|65|65.15|69.45|66.8|64.8|66|66.4|66|66.85|67.55|69|72.4|73|74|69.5|70.8|70.5|65.45|71|71.7|72|69|70.5|69.5|69|70.15|66|67.95|68.25|69.95|67.5|64.5|67|59.5|60.5|59|60.2|59|58.5|57|58|55|56.55|58.05|59.95|60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|399|408.4|387|381.35|376.4|369|370|369.5|371|388.25|395.8|406.7|410.9|409|408.2|419.8|404|403.4|409|409|412|412|406.1|406.25|399.45|398|412|407|397.95|407.3|392.5|404.25|410|424|398.55|398|407|414|398.6|393.4|400.95|438.6|391.7|393.4|386.6|397|401.35|390|388.3|402.1|400|398|385.95|403|473.1|437.4|432|433.5|431.95|432|443.35|459|440|429|424.65|425.55|432|439.9|469|463|467.8|472.55|479.4|508|522|512|478.5|475|462|472.9|464.9|465.8|447.75|436.5|432|448.45|468.4|469|454.5|454|445.05|465.45|478.6|492.5|494.5|482|469.9|472|487|481|449|468|486|470.7|429.95|433|438.5|422.8|414.1|365|367|358.5|364.8|345.95|319.8|291.95|287.65|297.8|298|293.9|273.5|270|282.65|285.9|299.4|294.4|278.4|275.8|254|249.5|235.7|237.9|233.7|254.3|247.9|249.9|254|257.8|234.4|229.8|226.9|218|211.95|234|237.5|224|224.95|227|234.5|230.45|213.75|213.85|209.95|214.8|211|224|216|220|214.95|219.6|223.7|225|216.4|234.3|236|240|244|247|251.5|249.5|240.9|268.45|276|275|267|270.9|282|254.8|263.55|258|253.15|258.5|253.55|256.75|264|260.9|256|253|266|276.75|282.9|277.8|279|283.7|277.2|257|245.85|241.45|238.5|250|229.95|235|234|235|234.7|228.85|237.5|246.3|247.7|255.5|263.75|261.8|244.35|238.85|248.2|227.5|233.9|243.45|208.5|203.7|204.55|193.3|194.6|197.2|191|189.9|186.95|178|186|195|182|185|176|170.75|163.25|144.5|133|140.8|127.65|121.8|123.5|125.25|129.8|124|120.5|125|123.8|127.6|129.25|132.5|131.3|133
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.98|5.36|5|4.48|4.45|4.42|4.34|4.31|4.38|4.59|4.66|4.83|5.21|5.27|5.23|5.42|5.02|5.01|5.21|5.09|5.22|5.39|5.39|5.78|5.65|5.55|5.58|5.65|5.94|5.78|5.75|5.65|5.66|5.79|5.36|5.4|5.29|5.22|5.65|5.86|6.31|6.31|6.14|6|5.88|5.84|6.17|6.23|5.34|5.12|5.52|5.56|5.63|6.08|5.21|5.58|5.8|5.78|6.01|6.41|6.78|7.11|7.19|7.08|7.18|6.74|6.92|6.69|6.79|6.6|6.71|6.84|6.36|6.32|6.64|6.85|7.33|7.65|7.74|8.42|8.73|7.03|6.95|7.04|7.07|6.69|6.85|7.06|7.32|7.14|7.37|7.51|7.5|6.96|6.11|6.16|6.15|6.12|6.22|6.25|6.18|5.95|5.7|5.65|5.5|5.52|5.48|5.14|4.98|5.01|5.06|5.05|5.1|5.14|4.83|4.48|4.37|4.1|4.03|3.99|4.09|3.95|3.86|4.12|4.27|4.26|4.31|4.51|4.57|4.47|4.45|4.67|4.7|4.37|4.39|4.35|4.33|4.18|4.16|3.93|3.92|4.03|3.99|3.92|4.01|4.02|3.89|3.78|3.49|3.59|3.42|3.46|3.22|3.16|3.15|3.12|3.1|3.21|3.17|2.82|2.64|2.95|3.39|3.5|3.73|3.87|3.76|3.63|3.93|3.9|3.83|3.45|3.52|3.53|3.34|3.32|3.23|3.2|3.19|3.52|3.64|3.64|3.66|3.9|3.31|3.08|3.28|3.28|3.48|3.19|3.27|3.63|3.68|3.77|3.82|3.69|3.74|3.87|4.07|3.95|3.83|3.83|4.17|4.22|4.22|4.05|4.16|4.14|4.06|4.26|3.87|3.66|3.42|3.35|3.37|3.3|3.26|3.08|3.11|2.97|2.89|2.9|2.92|2.92|2.87|2.93|3.01|2.99|3.15|3.14|3.28|3.29|3.42|3.47|3.46|3.38|3.28|3.28|3.06|2.91|2.95|2.88|2.83|2.74|2.66|2.99|2.82|2.91|3.11|2.87|2.89|2.89
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1264|1227.2|1243.9|1023|1006.95|983|939|933.3|852.1|833.15|888.65|919.5|945|953.05|959.5|949.5|925|928|936.05|1085.95|1101|1088|1083.4|1050|1039.9|1049.95|1035|986.85|954.3|921|880.85|876.7|860|887|892.95|876|915|931.9|938.85|948|968.8|955.5|1035.9|1108.65|1112|1049.7|1072|1062.5|1052.65|1009|1066|1072|1135|1160|1248.9|1324.4|1317.7|1312.8|1271.85|1124|1155|1149|1123.4|1132.8|1176.95|1246.8|1280|1258|1316.9|1279.8|1279|1200|1239.55|1313|1315|1390|1484.85|1587|1548|1612|1497.4|1365|1344.95|1288.4|1274|1263.8|1217.95|1077.5|964|948.7|1052|998.45|1097.25|1170|1200|1163.8|1070|1134|1044.7|1059.9|1011.5|1024|982.8|954.25|951.55|946.5|938.7|819.7|824.9|712|747|820|872|734.9|745|758|690|702.15|684.9|593.4|610.5|636.8|681.7|709.9|728.7|666|568.3|588.5|659|718|642|715|713|832.4|809.95|877.7|820|836.3|766|695|622|488|420.5|413.75|418|432.5|451.9|341|304.7|279.45|278.8|232|211.95|205.7|205.9|211.5|204|214|223|235.75|248.8|248.7|211.9|220.75|213.4|187.8|190.7|191.3|204.5|194.9|182.7|174|180|179.4|150|156.45|160|154|154.9|156.8|151|144.2|159|176|180.5|168.9|169.65|157.7|170.15|172|178|186.85|194|188.95|178.5|167.35|172.65|166.65|176.1|179.65|153|186.6|215|218.05|258.8|256.95|260.45|271|273.2|280.65|281.55|289.9|291.1|285.75|289.5|313|332.7|285|279.7|286.5|299|308|313|321|334.7|338.4|320.4|322.75|282.95|290.95|285.85|286.4|294.5|324.55|328.9|363.55|381.4|407.95|414.1|391.45|386|394.95|422.95|470|497|521.5|535|542|567|592|614|659.8
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.757|0.783|0.74|0.731|0.696|0.618|0.6|0.583|0.653|0.687|0.696|0.757|0.705|0.696|0.713|0.713|0.722|0.766|0.801|0.774|0.818|0.844|0.844|0.713|0.705|0.644|0.592|0.496|0.435|0.409|0.409|0.426|0.426|0.435|0.444|0.452|0.452|0.461|0.496|0.513|0.522|0.531|0.505|0.487|0.505|0.505|0.513|0.513|0.47|0.479|0.479|0.479|0.487|0.505|0.505|0.513|0.505|0.513|0.531|0.435|0.435|0.452|0.452|0.461|0.487|0.566|0.557|0.539|0.487|0.461|0.47|0.444|0.426|0.461|0.479|0.487|0.487|0.496|0.496|0.531|0.539|0.539|0.531|0.557|0.592|0.635|0.592|0.539|0.531|0.539|0.539|0.557|0.557|0.557|0.513|0.539|0.548|0.548|0.592|0.609|0.618|0.609|0.609|0.653|0.661|0.661|0.661|0.687|0.67|0.679|0.679|0.696|0.713|0.661|0.626|0.592|0.6|0.618|0.67|0.583|0.574|0.6|0.618|0.644|0.687|0.696|0.687|0.696|0.713|0.722|0.731|0.731|0.713|0.713|0.722|0.731|0.713|0.74|0.748|0.757|0.687|0.626|0.635|0.635|0.635|0.687|0.592|0.592|0.592|0.609|0.618|0.626|0.618|0.618|0.609|0.618|0.644|0.679|0.687|0.687|0.653|0.687|0.696|0.696|0.74|0.74|0.731|0.757|0.792|0.818|0.801|0.766|0.766|0.783|0.774|0.774|0.801|0.792|0.809|0.809|0.844|0.844|0.861|0.905|0.905|0.888|0.861|0.844|0.87|0.87|0.879|1.001|1.001|1.07|1.079|1.088|1.07|1.053|1.001|0.975|0.957|0.948|1.001|1.001|0.966|0.966|0.992|1.018|1.018|1.001|0.948|0.94|0.809|0.827|0.774|0.748|0.757|0.766|0.774|0.766|0.722|0.696|0.679|0.696|0.653|0.67|0.644|0.67|0.679|0.731|0.748|0.722|0.713|0.722|0.722|0.722|0.74|0.774|0.766|0.705|0.696|0.679|0.661|0.644|0.661|0.696|0.722|0.766|0.766|0.653|0.792|0.801
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|27300|29600|29950|27450|27250|26950|27200|26600|27800|29450|31550|31950|30000|31400|32200|31200|30350|31950|31950|30000|31550|32000|34300|35300|36000|36400|37450|37750|37150|38500|38850|45700|41650|43200|41500|40500|40050|41400|40250|43150|41350|40450|40600|40900|42600|43400|43700|42450|43300|43150|44800|50300|51900|48900|50200|50500|45750|44550|46100|51100|53600|56400|57900|59500|59000|53500|52700|50300|53500|50400|54900|49950|47150|53700|46700|46600|48900|49800|57800|57400|62800|66300|70800|77500|79000|68900|71400|73500|74700|58200|56400|52700|53500|50600|45100|47450|48450|44650|40550|39700|36350|36650|32250|30900|30300|28600|30700|28900|27250|27250|29450|32250|31850|27650|27000|29000|27300|28150|29850|27400|24900|25500|27400|26850|26700|28050|29200|28900|28800|31000|33050|32500|31850|33750|34100|33300|33550|35200|32500|35400|36800|38900|32900|37550|40100|42400|44800|38550|29450|21850|22400|22700|23400|23200|23050|22000|22850|24700|25150|25350|23900|24500|27000|29400|30700|30750|25400|27850|28400|30300|31200|33650|34450|35800|37800|35650|38100|36200|36000|37700|39150|38850|41200|41050|43300|46700|47500|44100|44950|45750|47500|54100|49900||||33750|31900|33300|29000|31600|35100|39200|45000|41900|40000|38000|43100|43450|41000|41500|44000|43800|43000|45100|45600|53000|56200|43500|53600|55000|54400|64600|69500|75000|57800|79900||||||47500|41950|41800|41950|41000|41800|44500|27900|17300|16500|16050|13900|9560|6290|6260|6160|7050|7200|8050|8050
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10400|11450|12250|12500|13250|13500|14000|13450|13500|13600|13950|13250|13150|15450|16150|16250|16700|16400|15950|15450|15650|15550|15650|16500|16750|18000|18850|18050|17100|17900|18250|17600|17750|18300|18100|18500|19350|20550|20750|24950|24800|22200|22500|22600|23350|22000|22800|21150|21600|21150|26200|31050|29350|30150|31800|34700|34600|33950|36650|34500|37650|35300|35800|39050|39150|38650|42850|43950|47700|44450|44600|44500|41950|45100|43850|47750|49900|50500|49550|42200|40100|36300|35150|33200|33500|34750|38400|35500|35950|36200|36350|37500|39600|39250|33150|30900|30550|30250|31600|31900|31550|30850|32600|34400|35900|37450|37450|36150|35000||35692|35962|32462|32231|32808|34308|34462|34923|34615|30577|31346|31885|32462|32346|31192|29923|28077|27308|27462|27692|29038|28923|29154|28346|26923|27500|27346|28769|29462|29538|28038|28615|28962|30000|31615|33038|32615|32500|28769|28808|28808|28962|28808|30154|29115|29346|29077|28577|26231|25308|23346|22885|23038|24923|25385|25769|25615|25000|25808|26923|26577|29385|29808|29308|30077|30462|30538|28423|28346|29538|29923|30692|28615|31038|30808|29538|30000|29538|31192|31500|28577|29115|29115|30308|30192|22923|23692|21269|19846|18962|18462|17500|17500|18038|17692|17462|16462|16346|17038|17192|17038|17769|17692|16923|16038|16154|16346|15192|14462|14385|14538|14269|14269|15692|15423|16115|17077|17154|16192|16346|16577|16654|15423|14769|14462|14962|15692|15538|15269|14462|14346|13962|13269|13308|12615|12346|12846|11769|11462|11692|11808|12038
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.208|1.184|1.182|1.164|1.129|1.134|1.139|1.105|1.11|1.1|1.092|1.11|1.002|1.016|1.012|0.988|1.025|1.057|1.028|0.974|0.963|0.997|0.975|1.007|1.011|1.014|1.008|0.997|0.964|0.936|0.899|0.845|0.839|0.84|0.831|0.818|0.834|0.825|0.836|0.876|0.881|0.866|0.896|0.912|0.938|0.933|0.942|0.949|0.955|0.914|0.905|0.946|0.941|0.934|0.938|0.897|0.898|0.861|0.825|0.849|0.906|0.911|0.886|0.886|0.883|0.844|0.828|0.791|0.767|0.759|0.773|0.751|0.743|0.716|0.695|0.75|0.768|0.79|0.81|0.854|0.857|0.858|0.857|0.843|0.863|0.881|0.9|0.894|0.889|0.908|0.888|0.928|0.957|0.966|0.955|0.97|0.968|0.959|0.978|0.957|0.952|0.951|0.945|0.915|0.886|0.877|0.84|0.808|0.78|0.77|0.76|0.788|0.804|0.804|0.795|0.802|0.832|0.819|0.826|0.839|0.822|0.89|0.899|0.877|0.871|0.837|0.813|0.796|0.785|0.779|0.795|0.806|0.798|0.791|0.787|0.768|0.78|0.789|0.768|0.736|0.722|0.729|0.733|0.743|0.745|0.744|0.784|0.777|0.769|0.785|0.774|0.748|0.679|0.689|0.678|0.682|0.659|0.701|0.697|0.695|0.683|0.685|0.697|0.708|0.738|0.721|0.784|0.793|0.788|0.78|0.787|0.794|0.778|0.779|0.79|0.829|0.781|0.728|0.719|0.796|0.831|0.817|0.839|0.906|0.922|0.918|0.941|0.951|1.007|1.036|1.089|1.213|1.242|1.266|1.209|1.214|1.163|1.083|1.099|1.126|1.169|1.222|1.194|1.171|1.141|1.125|1.06|0.999|0.995|0.99|0.943|0.966|0.947|0.921|0.916|0.935|0.921|0.902|0.888|0.92|0.959|0.923|0.927|0.978|1.033|0.995|0.925|0.914|0.879|0.89|0.886|0.891|0.88|0.838|0.818|0.809|0.788|0.743|0.73|0.708|0.717|0.705|0.673|0.695|0.678|0.71|0.76|0.766|0.763|0.777|0.767|0.818
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.26|13.24|13.4|13.58|13.28|13.4|13.66|13.68|13.8|14|13.7|13.16|12.6|13.3|13.82|12.96|12.92|12.52|12.06|12.18|12|12.16|12.86|12.88|13.02|13.08|13.2|13.14|12.86|12.96|13|13|13.2|13.38|12.82|12.82|12.955|12.503|12.072|12.405|12.484|13.02|13.28|13.64|13.86|13.78|13.3|13.5|12.6|12.4|11.94|11.98|11.6|12.2|12.36|13.9|14|14|13.9|13.78|14.1|14.06|13.1|13.5|13.2|13|12.9|12.98|13.2|12.9|13.48|13.48|12.3|11.9|11.4|12.1|13.12|12.12|12.6|13.2|13.62|13.66|14|13.6|14.08|13.38|13.5|14.759|14.956|15.133|14.956|14.759|15.349|15.507|15.585|15.349|15.467|15.251|15.507|15.703|15.625|15.684|15.802|15.762|15.211|15.133|15.447|15.743|15.526|15.152|15.585|15.841|16.116|16.333|15.841|15.605|16.136|15.939|15.054||15.802|15.733|15.743|15.743|16.53|16.53|16.136|15.3|15.172|15.251|15.024|15.054|15.054|15.152|15.152|14.946|15.487|15.939|15.546|15.349|15.447|14.385|14.168|14.365|13.873|13.775|14.149|14.267|13.873|13.539|14.365|14.168|13.775|13.224|12.791|12.328|12.122|12.397|11.61|11.384|11.413|11.158|10.961|11.02|11.295|10.941|10.784|10.449|10.134|10.282|10.675|10.705|10.233|9.416|9.328|9.603|9.642|9.642|9.623|9.367|9.613|10.134|10.754|10.656|10.685|10.666|10.548|10.272|10.43|10.587|11.02|11.256|11.777|11.905|11.905|11.758|11.964|12.043|11.925|11.079|10.98|10.725|10.754|10.99|10.784|10.508|10.823|10.823|10.882|10.685|10.646|11.167|11.02|11.04|11.089|10.793|10.813|10.872|10.971|10.833|10.813|10.921|11.098|11.433|11.443|11.472|11.561|11.551|11.433|11.394|11.394|11.413|11.649|11.61|11.61|11.354|11.689|11.748|11.768|11.404|11.089|11.049|11.118|11.748|11.738|12.515|12.673|12.752|12.515|11.699|10.784|11.118
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8800|8975|9275|9200|8950|8875|8750|7750|7750|8325|8250|8100|8375|8450|8500|9000|9275|9325|8975|8200|9075|8725|8850|9100|9350|9825|9675|9675|9825|9750|8850|9250|9225|9450|9175|9100|8100|8100|8300|7775|7525|7700|7525|7075|7500|7575|7675|7875|7850|7975|8000|8350|8325|8450|8575|8925|8700|8925|8850|8950|9100|9075|8800|7900|7950|8200|8175|8325|8500|8300|8500|8600|8400|9150|9325|9250|9600|9350|10000|10550|10450|9775|10250|10850|10625|10925|9900|9950|10100|9025|7550|7750|7500|7650|7575|7200|7150|7200|6325|5875|5775|5500|5525|5425|5525|5325|5450|5725|6100|5950|5900|5875|5750|5600|5675|5650|5450|5950|5975|5900|6575|6950|7375|7075|6250|5875|5825|5600|5675|5275|5600|5800|5750|6100|6150|6075|6250|6300|6325|6475|6150|6300|6200|5950|6150|5975|5800|5700|4815|4020|4025|4245|4495|4495|4615|4360|4050|3985|4150|4255|4165|4000|4200|4200|4300|4470|4530|4625|4900|4900|4975|4885|4725|4340|4440|4410|4590|4530|4285|4390|4435|4500|4535|4535|4125|4145|4225|4325|4495|4550|4565|4635|4635|4625|4595|4320|4310|4215|4045|3890|3835|3715|3540|3355|3000|3135|3165|3195|3235|3340|3400|3365|3170|3055|3150|3215|3180|3100|3170|3255|3215|3220|3210|3345|3550|3600|3750|3610|3655|3710|3580|3745|3700|3910|3600|3550|3565|3600|3775|3780|3800|3775|3720|3815|3900|4000|4080|4015|3950|4110|4370|4315
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|129.1799|133.9643|142.9495|144.0117|148.222|146.4039|147.0737|151.1692|150.7482|144.9111|135.3997|138.7488|150.4228|151.1883|153.1021|156.0685|166.489|158.4607|153.3892|150.7099|155.0063|156.8244|160.2788|163.6087|166.489|168.3932|165.0632|162.0968|163.6279|168.4123|169.8476|167.9243|146.4039|126.5006|129.1703|133.9643|126.3188|121.5248|123.429|129.4957|131.065|135.8781|142.672|149.265|158.853|186.5836|187.4544|196.1621|203.5397|221.0412||216.5533|221.0412|199.1431|197.3408|217.1749|234.2966|256.1132|275.0732|310.8846|179.327|175.7224|110.3807|109.9392|111.2909|112.6426|112.192|118.0404|110.3897|112.6336|126.6283|108.1369|109|113.76|107.15|112.7|119.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|33199|34723|35690|35838|33682|33794|32901|33310|31786|33608|36508|36545|37028|38812|38515|40077|40151|39928|39333|35950|36470|35281|35318|34649|34426|33719|34165|31749|29593|29481|30039|30931|32939|33719|33571|32976|33162|35132|37548|37846|36396|37920|35318|35652|35504|33348|32530|30076|31972|33087|33459|35318|33459|32418|31600|29035|30262|30708|30485|30150|31228|33273|32418|32195|36619|42753|46620|46768|45207|42828|46322|46322|47512|44909|45281|48404|51081|53237|53163|58442|58665|59111|53832|52791|46173|47884|47809|49742|48255|47066|44315|44909|47512|50635|44463|43051|41712|38738|38218|39407|38887|32418|32307|32790|33162|31860|34203|32641|30411|31600|27027|26804|27139|26990|26210|28849|30820|31228|30225|30039|31712|33199|34388|34165|32939|33942|31340|31526|29667|29072|28961|28589|27251|25392|25057|24685|24239|23198|21823|21525|20782|22157|22641|22418|22975|22343|22715|22678|22678|21934|23644|23310|22864|23384|20447|20113|18774|18886|18663|18142|17696|17250|16655|16655|17101|18142|18217|17956|18068|18700|18328|17845|16581|18068|24500|25000|25450|22950|22150|21300|20900|21400|22100|24650|24550|24750|24850|25000|26300|26450|27200|28750|26800|26800|26450|23250|24550|22950|24000|26600|26000|24450|24800|24900|25000|25100|23150|24100|24150|23000|23200|22750|22700|22050|22500|21650|20700|20700|19400|19300|19800|19900|20500|21250|21950|22350|24550|24600|24400|22000|22200|22900|22800|22350|20450|20800|22850|24300|24750|24400|25150|23400|24000|23950|23150|22100|23200|24950|26000|26250|25400|25700
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.8|8.7|8.7|8.64|8.59|8.28|8.32|7.91|8.03|7.79|7.69|7.81|7.82|7.9|7.91|7.85|7.94|7.9|8.14|8.15|8.3|8.05|7.98|8.08|8.11|8.17|8.04|8.2|8.12|8.28|8.31|8.29|8|8.09|8.06|7.9|7.84|8.22|8.56|8.68|8.68|8.76|8.76|9.02|9.11|9.06|9.07|9.06|9.39|9.09|8.63|8.77|8.69|8.45|8.97|9.49|9.55|9.59|9.61|9.83|9.91|10.1|9.87|10.01|9.99|9.99|9.91|10.03|9.62|9.05|9.35|9.43|9.04|8.93|8.96|9.64|9.83|9.72|9.95|10.29|10.29|10.46|11.19|11.67|12.18|12.6|13.45|13.7|13.19|12.75|12.7|13.23|13.34|14.66|15.14|11.81|11.14|11.24|11.3|11.3|11.67|11.24|11.45|12.11|11.66|11.69|11.71|11.6|11.33|11.64|12.58|12.75|12.72|13.4|14.56|14.48|14.48|14.4|13.98|13.84|13.88|13.62|14.2|14.36|14.18|14.04|13.88|13.54|13.36|13.3|13.54|13.98|14.1|14.28|14.24|13.58|13.86|14.3|14.45|14.41|13.88|13.92|13.74|14.47|14.71|15.07|15.13|15.56|12.77|12.96|13.4|13.58|11.99|11.99|11.89|11.56|11.5|12.07|12.19|10.8|10.88|10.27|11.14|11.2|11.68|11.48|11.34|11.3|12.07|11.95|12.23|12.39|12.37|11.89|11.4|11.36|11.85|11.97|12.19|12.45|12.89|12.91|13.06|13.18|13.42|13.08|13|12.49|12.98|12.73|14.87|15.24|14.69|14.33|14.23|14.11|14.59|14.85|15.68|15.07|13.92|13.88|14.13|13.9|13.82|14.91|14.77|14.57|14.67|14.05|14.71|13.66|13.56|12.91|12.85|12.89|12.11|11.95|11.97|11.89|12.49|12.49|12.63|11.06|11.3|11.16|11.06|11.04|11.12|11.81|12.75|11.83|11.7|11.68|11.12|11.5|12.09|13.16|11.81|11.26|11.97|11.78|11.4|12.05|11.7|11.16|11.83|12.05|12.03|11.72|11.48|11.81
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|9.72|9.77|9.77|9.52|9.12|8.57|8.38|8.17|7.99|7.66|7.09|7.25|7.23|7.66|7.54|7.1|7.03|6.64|6.64|6.26|6.38|6.02|5.91|5.95|6.22|6.33|6.32|6.44|6.49|6.57|6.54|6.52|6.37|6.43|6.26|6.07|6.18|6.19|6.13|6.53|6.63|6.49|6.47|6.13|5.96|6.04|5.98|6.64|6.67|5.84|5.67|5.78|5.78|5.38|5.74|5.94|5.99|5.89|5.86|6.16|6.02|6.97|6.82|6.25|6.23|6.04|4.62|4.38|4.33|4|4.3|4.41|4.33|4.27|4.21|4.38|4.38|4.36|4.16|4.54|4.77|4.36|4.42|4.77|4.61|4.91|4.71|4.51|4.64|4.69|4.85|5.06|5.1|5.24|5.55|5.21|5.77|5.78|5.49|4.33|3.76|3.51|3.36|3.32|3.08|3.08|3.15|3.25|3.46|3.47|3.24|3.56|3.66|3.7|3.53|3.75|3.71|3.27|3.2|3.01|3.08|3.34|3.35|3.27|3.13|2.97|2.71|2.77|2.86|3.02|3.32|3|3.34|3.37|2.84|2.99|2.96|3.23|3.21|2.89|2.64|2.69|2.78|2.62|2.49|2.5|2.48|2.4|2.19|2.01|2.02|2.05|2.2|2.21|2.17|1.95|1.89|2.1|2.12|2.1|2.17|2.23|2.43|2.33|2.47|2.41|2.21|2.21|2.27|2.43|2.73|2.82|2.37|2.15|2.21|2.07|1.94|1.93|1.95|1.94|1.92|1.89|1.89|1.86|1.83|1.79|1.71|1.83|1.81|1.79|1.78|1.77|1.79|1.79|1.78|1.78|1.67|1.66|1.7|1.73|1.69|1.68|1.69|1.7|1.7|1.82|1.88|1.9|2|1.93|1.85|1.87|1.82|1.78|2.03|1.61|1.49|1.44|1.46|1.46|1.5|1.55|1.55|1.54|1.61|1.6|1.68|1.72|1.69|1.75|1.85|1.82|1.92|1.93|1.88|1.69|1.64|1.73|1.78|1.73|1.72|2.06|2.1|2.38|2.46|2.62|2.63|2.7|2.57|2.74|2.77|2.71
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.47|12.63|12.71|12.43|11.88|11.62|11.71|11.96|12.61|12.94|12.39|13.39|13.98|13.95|13.5|13.3|13.32|13.95|13.46|13.77|14.52|14.65|14.03|14.29|14.6|14.31|13.75|12.56|12.62|12.41|11.81|11.5|11.34|11.45|11.72|11.73|12.01|12.16|11.64|11.89|11.96|11.81|11.12|11.37|10.82|11.2|10.78|10.91|10.91|10.47|10.06|10.29|9.55|8.89|9.55|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.482|3.446|3.318|3.254|3.326|3.006|2.928|2.942|2.999|3.127|3.084|3.119|3.247|3.382|3.34|3.389|3.574|3.318|3.361|3.311|3.574|2.963|2.849|2.864|2.906|2.942|2.899|2.913|3.077|2.793|2.835|2.87|2.864|2.909|2.909|2.844|2.896|2.98|3.071|3.09|3.142|3.123|3.149|3.162|2.805|2.792|2.741|2.747|2.831|2.721|2.773|2.877|2.313|2.3|2.358|2.397|2.443|2.481|2.592|2.693|2.721|2.681|2.641|2.681|2.653|2.63|2.658|2.561|2.453|2.345|2.333|2.299|2.225|2.253|2.27|2.299|2.339|2.367|2.396|2.442|2.47|2.43|2.493|2.664|2.442|2.487|2.493|2.613|2.658|2.653|2.733|2.847|2.818|2.801|2.772|2.801|2.83|2.79|2.835|2.892|2.938|2.926|2.847|2.887|2.949|2.966|2.961|3.023|2.767|2.755|2.721|2.887|3.015|2.671|2.645|2.635|2.608|2.577|2.53|2.509|2.546|2.567|2.65|2.666|2.812|2.713|2.723|2.692|2.739|2.739|2.739|2.749|2.77|2.749|2.718|2.655|2.582|2.629|2.608|2.577|2.53|2.535|2.488|2.509|2.431|2.426|2.379|2.379|2.322|2.342|2.306|2.332|2.322|2.348|2.327|2.295|2.379|2.337|2.348|2.28|2.285|2.311|2.415|2.426|2.389|2.488|2.301|2.316|2.421|2.436|2.342|2.316|2.342|2.28|2.28|2.295|2.243|2.139|2.113|2.249|2.316|2.243|2.285|2.384|2.462|2.348|2.374|2.342|2.462|2.499|2.661|2.817|2.826|2.806|2.826|2.875|2.924|2.796|2.786|2.737|2.698|2.717|2.609|2.688|2.658|2.639|2.668|2.717|2.757|2.796|2.836|2.816|2.688|2.658|2.668|2.688|2.747|2.58|2.506|2.466|2.501|2.55|2.57|2.56|2.54|2.53|2.55|2.57|2.589|2.58|2.609|2.589|2.717|2.727|2.717|2.727|2.727|2.767|2.786|2.757|2.806|2.767|2.757|2.826|2.776|2.838|2.96|3.057|3.092|3.188|3.03|3.03
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1865|2000|2065|2080|1990|2015|1955|1950|1965|1875|1945|1770|1805|1855|1985|1980|2010|2035|2015|1905|2200|2335|2275|2290|2130|2105|2080|2150|2400|2495|2760|2655|1750|1560|1545|1485|1470|1535|1825|1475|1475|1415|1395|1390|1410|1350|1365|1380|1330|1335|1330|1450|1470|1440|1460|1530|1480|1500|1515|1670|1665|1690|1635|1650|1870|1695|1580|1515|1550|1370|1405|1420|1450|1540|1465|1415|1470|1520|1525|1545|1490|1430|1470|1455|1425|1475|1615|1570|1505|1530|1525|1640|1615|1635|1625|1620|1760|1510|1605|1520|1465|1445|1460|1475|1540|1560|1565|1515|1420|1400|1440|1465|1450|1475|1470|1525|1500|1575|1545|1515|1680|1645|1695|1680|1645|1680|1650|1645|1630|1620|1745|1665|1620|1630|1605|1570|1610|1605|1675|1710|1775|1830|1860|1800|1925|1785|1695|1710|1730|1750|1785|1635|1715|1725|1825|1835|1740|1575|1565|1540|1510|1540|1455|1640|1540|1575|1655|2275|2300|1800|1760|1745|1595|1615|1630|1670|1890|1730|1850|1760|1700|1560|1535|1615|1550|1540|1480|1570|1670|1725|1775|1780|1760|1770|1800|1795|1770|1720|1675|1755|1745|1680|1700|1770|1805|1805|1755|1740|1830|1900|1830|1795|1775|1805|1685|1640|1675|1700|1680|1720|1795|1785|2020|2240|2400|1825|1835|1910|1785|1770|1680|1735|1755|1445|1425|1385|1480|1525|1540|1515|1515|1495|1365|1425|1480|1645|1715|1740|1930|1820|1800|1895
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|565|587|575|577|627|664|691||602|603|619|616|622|609|584|618|661|708|750|704|719|713|752|724|680|636|699|714|617|648|617|555|583|606|626|609|662|710|724|739|799|794|731|738|681|595|685|790|778|808|774|800|626|608|644|644|630|687|650|638|689|714|672|664|640|672|690|620|607|637|626|586|576|424|354|344|370|369|416|370|390|380|420|440|496|468||||||286|294|306|264|266|236|232|265|284|399|347|263|153|171|154|138|142|136|144|139|143|136|142|145|148|138|138|146|139|144|148|140|166|166|160|179|165|164|170|176|168|179|167|143|148|154|137|139|134|141|140|141|138|140|139|128|130|144|142|147|160|160|162|148|140|138|143|154|147|128|130|120|112|105|106|100|105|109|108|104|100|98|100|102|96|98|97|98|102|102|100|101|100|99|101|102|104|108|109|103|99|98|88|89|90|89|89|89|93|94|91|91|95|89|96|97|98|99|93|95|92|94|94|84|81|88|91|94|93|83|83|82|82|83|83|84|94|93|90|86|94|95|100|98|100|100|100|103|97|100|97|109|108|115|112|114|118|119|118|120|120
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.84|3.95|3.96|4.09|4.08|4.05|4.08|3.92|4.15|4.24|4.22|4.2|4.18|4.19|4.25|4.31|4.32|4.2|4.01|4.17|4.18|4.11|4.16|4.57|4.23|4.2|4.3|4.3|4.16|3.97|3.82|3.89|3.82|3.97|4.09|4.14|4.07|3.95|4.03|4.22|4.39|4.34|4.49|3.9|3.37|3.5|3.57|3.25|3.37|3.3|3.32|3.56|3.5|3.69|3.74|3.68|3.73|3.72|3.8|3.55|3.45|3.68|3.64|3.74|3.74|3.95|4.03|4.18|3.92|3.69|4.24|5|3.98|3.65|4.02|4.42|4.6|4.68|4.62|4.62|4.7|4.66|4.57|4.68|4.7|4.7|4.9|4.97|4.74|4.7|4.84|4.74|4.59|4.66|4.88|4.29|3.78|3.5|3.37|3.36|3.49|3.49|3.57|3.58|3.78|3.57|3.99|3.95|4.09|3.87|3.93|4.27|4.03|3.94|3.98|4.04|5.35|5.35|5.5|5.48|5.27|5.25|5.56|5.85|5.97|6|6.06|6.09|6.18|6.17|6.21|5.78|5.55|5.54|5.38|5.4|5.58|5.46|5.8|6.3|4.8|4.86|4.85|4.83|4.97|4.84|4.77|4.25|4.25|4.24|4.24|4.3|4.46|4.5|4.53|4.37|4.43|4.51|4.6|4.65|4.69|4.79|4.89|4.78|4.97|4.94|5.07|5.1|5.14|5.1|4.93|4.75|4.69|4.63|4.85|4.47|4.46|4.32|4.49|4.72|4.77|4.75|4.85|4.85|4.84|5.02|4.92|4.9|4.8|4.87|4.97|5|4.99|4.9|5.02|4.86|4.97|5.01|5.15|5.23|5.3|5.24|5.45|5.14|5.21|5.4|5.57|5.15|5.03|4.65|4.35|4|4.3|4.1|4.3|4.3|4.34|4.4|4.13|4.5|4.31|4.4|4.51|4.15|4.15|4.2|4.28|4.1|4.15|4.1|3.87|3.75|3.82|3.81|3.97|3.78|3.91|3.95|4.1|4.06|3.95|3.83|3.85|3.8|3.9|4|4.3|4.34|4.56|4.58|4.25|4.19
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.89|2.98|2.8|2.81|2.69|2.57|2.59|2.47|2.61|2.75|2.78|3.04|2.99|3.08|3.25|3.19|3.23|2.96|3.04|2.94|2.98|3.04|3.28|3.28|3.33|3.15|2.87|2.98|2.53|2.51|2.35|2.19|2.15|2.48|2.43|2.25|2.26|2.26|2.27|2.34|2.25|2.41|2.23|2.45|2.4|2.31|2.39|2.3|1.92|1.92|2.02|2.09|1.91|1.86|1.74|1.68|1.73|1.75|1.84|2.02|2.17|2.27|2.24|2.18|2.12|1.87|1.73|1.76|1.82|1.56|1.6|1.75|2.06|1.98|1.99|1.92|1.91|2.11|2.11|2.26|2.32|2.17|2.17|2.35|2.38|2.53|2.59|2.65|2.9|2.85|2.73|2.71|2.76|2.37|2.24|2.14|2.11|2.13|2.18|2.05|2.25|2.28|2.23|2.48|2.49|2.76|2.86|2.92|2.98|3.03|3.18|3.34|3.66|3.82|3.77|3.65|3.77|3.78|3.67|3.95|3.9|3.63|3.69|3.88|3.93|4.05|3.9|3.71|3.59|3.39|3.51|3.78|3.74|3.6|3.75|3.98|3.94|3.96|4.03|4.42|3.53|3.78|3.63|3.64|3.68|3.83|3.94|4.03|3.85|3.97|4.01|4.05|4.11|4.14|4.25|4.42|4.45|4.46|4.34|4.17|4.3|4.4|4.53|4.9|4.92|4.92|4.68|4.69|5.02|4.98|5.33|5.7|5.59|5.6|5.91|5.85|5.82|5.65|5.61|5.57|5.73|5.72|5.63|5.64|5.36|5.35|5.41|5.44|5.35|5.64|5.74|5.8|5.79|5.76|5.67|5.77|5.73|5.87|6.02|6.08|6|5.8|5.85|5.9|5.61|5.6|5.59|5.73|5.72|5.57|5.49|5.58|5.65|5.48|5.43|5.39|5.45|5.15|5.12|5.06|5.22|5.17|5.05|5.11|4.9|4.95|4.85|5.06|5.09|4.77|4.77|4.68|4.74|4.66|4.26|4.08|3.85|3.86|3.94|3.71|3.78|3.78|3.69|4.08|4|3.92|4.29|4.27|4.35|4.14|4.1|4.14
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11500|10400|10600|10600|10400|10250|9830|9310|9190|9550|9260|9080|9170|9170|9220|9210|9500|9270|9660|9100|10550|11000|11400|10900|10900|12200|11950|12150|12450|11050|11000|11450|11450|11700|11100|11450|10950|11150|11550|12200|12500|12500|12450|12600|12350|11750|11200|11750|12200|12300|11450|12000|11150|11400|11450|11150|10150|10150|9870|10400|10200|10350|10150|10100|10300|10650|10800|10250|10550|10200|9430|9250|9720|9440|7950|8760|9570|9940|8730|9250|8730|8360|8780|9120|8870|10050|10150|10050|12100|12300|11800|12150|13750|14700|15100|14650|15400|15600|15450|15050|13050|12350|12750|13050|13750|13450|13900|13950|12650|12300|12600|13350|11750|11350|10700|9390|9140|8930|8960|8500|9240|10650|11000|11350|10850|10750|10300|10400|9400|10500|11450|11550|11750|12050|11150|11850|12700|12700|12300|12250|12600|13450|13850|14650|15650|15850|15250|14400|13150|13500|13850|13950|14100|13950|14800|14600|14300|15000|14400|13600|14600|14750|14400|15700|16700|16450|16950|17500|18600|18100|16650|17450|17350|17950|17300|17800|17200|18650|18250|17750|18750|18850|17300|16150|17150|18450|19700|20200|21150|21950|24600|26000|24000|23650|24600|24450|25000||21429|21286|19286|18750|18821|18857|17786|17857|17036|16679|15679|15714|15357|15107|14750|14286|14179|14536|14000|14393|14036|13143|12286|12071|11536|10964|10607|10607|9929|9536|8750|8357|8286|8857|8786|8250|8429|8429|8571|9000|8786|8714|8536||7665|7555|7912|7994|7775|7555|7253|7198|7225|7390
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.521|0.511|0.498|0.457|0.448|0.457|0.454|0.438|0.467|0.448|0.413|0.375|0.371|0.384|0.387|0.394|0.394|0.416|0.409|0.397|0.406|0.381|0.394|0.409|0.416|0.413|0.422|0.444|0.435|0.409|0.416|0.387|0.391|0.391|0.368|0.368|0.362|0.352|0.318|0.318|0.318|0.33|0.33|0.324|0.34|0.327|0.333|0.356|0.375|0.349|0.346|0.362|0.343|0.394|0.429|0.346|0.343|0.346|0.321|0.308|0.279|0.267|0.257|0.229|0.232|0.216|0.216|0.2|0.203|0.206|0.206|0.209|0.203|0.206|0.191|0.181|0.194|0.2|0.216|0.232|0.216|0.2|0.194|0.209|0.209|0.229|0.241|0.244|0.251|0.257|0.241|0.264|0.279|0.286|0.264|0.251|0.244|0.238|0.241|0.209|0.229|0.225|0.264|0.276|0.27|0.197|0.197|0.187|0.175|0.165|0.165|0.181|0.197|0.229|0.194|0.152|0.159|0.165|0.156|0.149|0.165|0.168|0.187|0.168|0.159|0.159|0.171|0.178|0.184|0.197|0.187|0.194|0.181|0.159|0.159|0.159|0.165|0.165|0.137|0.137|0.14|0.143|0.133|0.13|0.127|0.121|0.124|0.127|0.121|0.121|0.13|0.127|0.133|0.133|0.137|0.13|0.127|0.133|0.133|0.137|0.133|0.13|0.13|0.13|0.133|0.137|0.14|0.147|0.14|0.143|0.14|0.14|0.15|0.133|0.137|0.137|0.19|0.195|0.205|0.21|0.205|0.205|0.21|0.22|0.225|0.22|0.225|0.21||0.231|0.231|0.236|0.241|0.231|0.226|0.241|0.231|0.256|0.246|0.256|0.256|0.266|0.266|0.266|0.261|0.261|0.261|0.266|0.256|0.256|0.261|0.261|0.256|0.251|0.261|0.261|0.271|0.256|0.256|0.256|0.246|0.256|0.256|0.256|0.251|0.256|0.261|0.261|0.261|0.271|0.276|0.271|0.276|0.276|0.3|0.29|0.281|0.285|0.285|0.295|0.29|0.3|0.29|0.31|0.295|0.31|0.31|0.315|0.31|0.31|0.315|0.315
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11200|10550|10450|10650|10550|11000|10300|9320|9700|10050|10050|10150|9700|9690|10250|10350|10850|11200|10900|9780|9930|10150|10350|10500|11300|11600|11250|10800|9920|8510|8450|8640|8370|8250|8330|8090|8030|8050|8080|8270|8500|8900|8860|8360|8400|8540|8620|9050|9110|8550|7740|8360|8280|9200|8900|8590|8090|8160|7630|7900|7670|7350|6570|6650|6230|5250|5280|5380|5690|5740|5510|4905|4910|5040|4960|5280|5220|5190|4985|5550|5380|5720|5850|6310|6360|6670|6780|6790|6980|6980|6340|6270|6100|6180|6480|6370|5300|5300|5400|5390|5400|5140|5160|4485|4045|3500|3730|3630|3470|3300|3225|3240|3305|3495|3650|3770|3670|3150|2985|2970|3405|3855|3970|3895|3845|3960|4120|3900|3965|4150|3955|4195|4235|3955||4100|4220|4350|4365|4525|4796|4425|5158|5234|5339|5377|5615|5567|5567|5748|5586|5206|5149|5072|4987|4892|4977|5282|5301|5425|5425|5282|5310|5272|4825|4796|4768|4911|5415|5520|5739|5900|5882|5939|5948|5958|6015|6110|6215|6709|6386|6433|6414|6443|6243|5682|5882|5786|6034|6481|6833|7081|7185|6138|6062|6205|6119|5977|6005|6329|6538|6500|6652|5586|5139|5377|5225|5177|5529|5672|5634|5796|4939|4330|4402|4744|4397|4497|4644|4482||4461|5775|6075|6357|6412|6557|6939|6839|6648|6248|6412|6466|6266|6303|6421|6994|7740|7058|6821|6958|6821|6585|6866|6848|8249|8576|8640|8585|8804|8676|9231
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|38350|39900|42200|42500|40700|43300|43500|42200|41600|43650|45750|46100|44500|45000|45400|46950|49350|51800|51700|50900|52300|52500|54800|56400|54100|56000|56500|54600|55400|56500|53500|59400|58800|59400|58000|57300|60600|61400|61400|64700|66300|66800|68800|68600|71800|72400|76800|75400|73000|73300|79500|84300|82800|78300|77700|75700|74000|73500|72000|76400|79500|76700|76300|70300|73100|75600|74700|72000|81600|83700|89100|82000|72400|79600|82700|97300|107700|113700|123000|131800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.69|1.73|1.86|1.65|1.62|1.66|1.74|1.76|1.84|1.69|1.66|1.68|1.74|1.76|1.67|1.74|1.8|1.79|1.87|1.82|1.89|1.72|1.78|1.79|1.7|1.64|1.64|1.65|1.64|1.58|1.54|1.59|1.52|1.57|1.49|1.44|1.47|1.45|1.49|1.54|1.6|1.64|1.59|1.61|1.67|1.69|1.69|1.66|1.62|1.53|1.49|1.62|1.52|1.49|1.57|1.75|1.8|1.76|1.72|1.81|1.82|1.92|1.91|1.91|1.96|1.99|2.1|2.13|2.13|2.03|2.04|2.05|2.03|2.07|2.2|2.44|2.5|2.35|2.37|2.5|2.44|2.56|2.75|2.85|2.78|3|3.18|3.24|3.29|3.41|3.57|3.5|3.59|3.88|3.9|2.83|2.7|2.56|2.27|2.49|2.49|2.48|2.39|2.55|2.63|2.86|3.4|3.7|3.69|3.54|3.68|3.83|4|4.19|4.17|4.08|3.85|3.65|3.66|3.7|3.79|3.74|3.83|3.74|3.84|3.84|3.94|3.98|3.89|3.91|4.27|4.01|4.11|4.14|4.17|4.08|4.08|3.97|3.95|3.85|3.6|3.43|3.48|3.62|3.75|3.64|3.66|3.75|4|4.19|4.96|4.64|4.14|4.4|4.2|4.06|4.15|4.99|3.98|2.16|2.27|2.19|2.15|1.95|1.98|2.2|2.13|2.38|2.43|2.45|2.39|2.39|2.51|2.7|2.38|2.22|2.2|2.06|2.05|2.15|2.17|2.17|1.95|1.93|1.91|1.83|1.74|1.74|1.72|1.8|1.82|1.84|1.66|1.63|1.54|1.53|1.3|1.28|1.3|1.35|1.34|1.31|1.32|1.32|1.34|1.45|1.4|1.38|1.25|1.27|1.22|1.26|1.25|1.21|1.19|1.23|1.25|1.26|1.24|1.24|1.28|1.28|1.17|1.14|1.12|1.12|1.12|1.13|1.1|1.1|1.11|1.21|1.2|1.19|1.19|1.21|1.24|1.26|1.23|1.21|1.15|1.03|0.93|0.93|0.93|1|1.05|1.09|1.08|1.09|1.09|1.08
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.795|0.805|0.785|0.81|0.8|0.785|0.78|0.8|0.83|0.84|0.785|0.8|0.8|0.805|0.835|0.82|0.82|0.855|0.84|0.815|0.835|0.835|0.845|0.87|0.885|0.835|0.825|0.87|0.91|0.865|0.91|0.89|0.87|0.905|0.955|0.945|0.975|0.96|1.045|1.045|1.02|1.01|1.05|1.035|0.96|0.975|0.98|0.95|0.955|0.955|0.97|0.985|0.975|0.99|0.975|1.075|1.03|0.98|0.955|0.97|0.995|1.035|1.065|1.155|1.055|1.01|1.05|1.1|0.995|0.975|0.98|0.97|0.97|0.965|0.965|0.98|1.05|1.055|1.05|1.1|1.155|1.18|1.04|1.07|1.025|1.045|1.175|1.325|1.32|1.205|1.175|1.265|1.22|1.14|1.18|1.13|1.125|1.11|1.13|1.21|1.185|1.2|1.175|1.195|1.215|1.225|1.27|1.28|1.27|1.3|1.22|1.24|1.25|1.35|1.455|1.49|1.42|1.355|1.29|1.29|1.315|1.345|1.395|1.4|1.44|1.45|1.475|1.53|1.53|1.44|1.45|1.525|1.465|1.485|1.56|1.495|1.38|1.54|1.56|1.565|1.62|1.735|1.81|1.885|1.67|1.685|1.65|1.225|1.2|1.18|1.205|1.225|1.205|1.24|1.255|1.26|1.205|1.225|1.25|1.235|1.24|1.305|1.455|1.5|1.515|1.54|1.57|1.535|1.62|1.61|1.675|1.56|1.595|1.605|1.555|1.6|1.54|1.495|1.695|1.98|2.045|2.07|2.185|2.08|2.295|2.05|2.125|2.13|2.325|2.475|2.712|2.14|2.01|2.075|2.1|2.125|2.21|2.32|2.26|2.29|2.395|2.37|2.45|2.13|2.01|2.17|2.315|2.5|2.675|2.775|3.025|3.038|2.888|2.925|3.075|3.625|4.225|2.555|3.25|||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|209500|208000|201000|201500|206500|208000|206500|202000|211000|226500|234500|209000|208000|211000|233000|237000|229500|235500|234500|212500|204000|208500|220000|249500|260000|237500|242500|244000|264500|278500|288000|288500|298000|314500|310000|292000|311500|315000|306000|312500|323000|337000|348500|345000|349000|354000|321500|305000|317500|315500|332000|388000|385000|399500|406500|400000|405500|395000|380000|376500|379000|375000|342500|363500|379000|396000|411500|425500|480000|440000|417000|396000|420000|451500|453500|463000|603000|513000|485000|539000|515000|398000|385500|364000|369000|333500|333000|363000|371000|366500|356500|371500|370500|374000|380000|407500|369500|386500|386500|400000|400000|357500|351000|335000|329000|323500|293000|299000|309000|312000|309500|317500|326000|314000|335000|347000|369000|370000|373500|340000|363000|348500|364500|302500|275000|275500|278000|269000|240000|216500|219500|222500|224000|220000|217500|201000|202000|206500|208000|216500|220000|213000|205500|202500|196500|199000|199500|197500|193000|194500|179000|172000|176000|177000|176500|153500|134000|132500|137000|135500|133500|131500|132000|130000|133000|133000|132000|118500|117000|115500|111500|104000|110000|115500|116000|110500|112500|116000|115500|130500|131500|130500|135500|143000|135500|132000|132000|123500|127500|123500|126500|130500|133500|134500|136500|137000|142000|144500|136000|137000|119500|109000|113000|113000|114000|96900|81000|82700|87000|89500|84100|81000|74600|77200|79700|75200|72800|72800|71500|73100|74700|73800|72300|75900|72800|70200|72000|72200|66400|65000|64800|65900|63400|63400|61000|62500|64100|64700|69500|69400|69700|65800|65300|70300|70000|70800|71700|70400|72400|74500|71900|74600
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|55700|57200|59600|61300|55100|56800|58000|52200|55500|58700|60500|61900|60400|68300|71200|73300|76200|78700|77600|72100|75900|74400|81000|83400|84100|84700|85600|86700|91200|90300|90600|92400|97100|96500|89600|92100|88300|86100|85400|88500|87400|89500|90100|87900|95100|99900|97800|87600|82700|83300|89000|98000|101600|106600|102400|102100|98400|94000|93700|109400|110900|112500|112800|110000|104300|102300|99300|92100|97600|91800|101500|90800|82000|90500|92900|103300|110800|113200|124800|135800|145500|169700|134600|132100|133100|116800|98800|106700|109800|98500|97400|97200|115400|104900|76700|80900|85000|85900|87200|88000|81500|81000|74900|58700|49000|49600|50200|48450|47650|45700|50000|55800|51600|51900|51200|52700|51800|52400|52400|54700|62000|64900|64000|61900|60900|59600|58600|60100|59300|58100|63000|61000|58600|62000|60900|60700|62400|63400|64700|65400|64300|68500|68700|71000|74300|75700|74300|74400|73100|74800|72600|66600|66800|66100|67300|61900|63600|66300|67500|68200|65400|63400|64500|69000|73600|72700|70300|71600|76300|81200|84900|86000|71500|69900|68300|66400|72800|59100|59700|63200|65500|67400|68900|69600|65300|64200|66500|65500|80400|78900|82200|84100|82000|84700|83700|84900|86400|92600|91900|93200|92700|101500|103000|101100|97800|81900|79300|82000|87000|84400|82400|87300|82500|82800|83500|84600|80800|83500|87500|96500|96600|89600|94400|102700|103200|98800|104400|104600|107600|110900|119300|119400|108500|99300|102200|100500|94700|95800|99300|95900|101500|99100|100700|85300|83400|102000|110000|117500|109700|114300|118700|106300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|25050|25100|26200|27500|27150|26650|25700|21850|21350|21950|22300|22750|22100|22550|22000|22000|22750|22800|22150|19900|20900|21350|21650|21400|20950|21850|19700|18800|17800|17750|16850|16300|18000|17300|17400|16950|14100|14250|13900|14300|14550||13333|12667|11633|12000|11967||10192|9870|9838|10483|10031|11160|10450|10257||9708|9550|8949|8664|8854|7589|7937|8317|7874|7937|8095|7842|8095|8538|8918|8317|8728|8918|10499|10467|10878|11099|12333|12048|10878|11890|13155|14325|14009|13345|13566|14768|14768|13186|11447|10277|10151|10277|10056|10277|10024|10309|10688|10878|10088|10277|10277|10783|10941|11922|11827|11700|11036|10562|10625|10593|10815|11099|10657|10119|9929|9613|9328|9487|9234|9582|9866|9645|9392|9645|9518|9328|9613|9170|9866|9929|10214|10246|9139|8981|8664|8317|8095|8095|9328|8348|8222|8538|8601|8570|8000|6957|7052|7242|7305|7400|7336|7653|7463|7494|7969|8095|8222|7874|7906|7779|7842|7874|8348|8728|8633|8506|8728|8506|8222|8064|7178|6135|5660|5502|5629|5407|5635|6014|6072|6090|5882|5496|4933|5300|5306|5344|5186|5369|5591|5281|5344|5300|4408|4427|4497|4218|4408|4351|4136|3864|3782|3118|3188|3162|3124|3159|3226|3327|3700|3599|3523|3630|3694|3636|3763|3636|3972|4269|4237|4326|4661|4592|4661|4775|4819|4794|4832|4743|5009|4952|4895|4788|4895|5047|5148|5464|5230|5249|4908|4743|4743|4642|5426|5932|5350|5509|5528|5376|5622
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|248|246.95|252.25|233.8|232.75|226.8|233.5|237|261.95|229.25|212.5|225.75|237.1|243.4|235.05|239.9|246|248.7|247.7|254.4|241.4|248.75|247.95|249.9|259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.33|0.337|0.337|0.343|0.316|0.313|0.314|0.322|0.336|0.348|0.327|0.327|0.337|0.339|0.331|0.338|0.335|0.327|0.338|0.336|0.344|0.327|0.335|0.337|0.341|0.364|0.351|0.341|0.356|0.343|0.338|0.322|0.322|0.33|0.33|0.335|0.338|0.365|0.313|0.265|0.269|0.267|0.269|0.246|0.238|0.238|0.238|0.242|0.236|0.227|0.229|0.232|0.229|0.235|0.237|0.24|0.237|0.234|0.232|0.238|0.264|0.254|0.25|0.251|0.239|0.229|0.227|0.221|0.218|0.211|0.211|0.208|0.208|0.211|0.213|0.214|0.215|0.22|0.221|0.218|0.22|0.22|0.222|0.225|0.22|0.218|0.224|0.233|0.239|0.231|0.224|0.228|0.222|0.217|0.215|0.212|0.213|0.212|0.208|0.211|0.217|0.225|0.223|0.225|0.223|0.229|0.225|0.223|0.213|0.207|0.209|0.216|0.216|0.212|0.208|0.203|0.202|0.21|0.203|0.197|0.195|0.199|0.195|0.199|0.202|0.207|0.191|0.188|0.181|0.181|0.178|0.176|0.173|0.172|0.169|0.166|0.179|0.172|0.171|0.166|0.16|0.163|0.157|0.163|0.149|0.148|0.149|0.14|0.136|0.138|0.136|0.136|0.142|0.142|0.134|0.132|0.13|0.131|0.131|0.13|0.129|0.134|0.142|0.14|0.142|0.142|0.139|0.139|0.142|0.142|0.14|0.134|0.141|0.134|0.132|0.135|0.124|0.129|0.121|0.132|0.136|0.134|0.138|0.13|0.132|0.128|0.129|0.132|0.138|0.136|0.142|0.152|0.151|0.15|0.146|0.157|0.157|0.161|0.157|0.159|0.159|0.158|0.147|0.143|0.135|0.135|0.136|0.13|0.13|0.133|0.132|0.128|0.129|0.132|0.126|0.127|0.126|0.124|0.123|0.124|0.116|0.113|0.108|0.107|0.107|0.105|0.104|0.106|0.109|0.108|0.105|0.104|0.1|0.101|0.088|0.088|0.088|0.088|0.088|0.088|0.089|0.089|0.088|0.089|0.092|0.095|0.096|0.099|0.099|0.097|0.094|0.096
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2560|2590|2560|2460|2470|2520|2560|2620|2470|2520|2600|2660|2454|2482|2565|2639|2760|2639|2639|2899|3065|3084|3093|3065|3112|3139|2843|2686|2704||2778|2750|2667|2537|2426|2287|2260|2380|2463|2533|2561|2496|2487|2463|2500|2528|2389|2436|2496|2556|2533|2612|2630|2672|2695|2676|2473|2445|2519|2574|2667|2732|2700|2681|2704|2917|2908|2871|2806|2500|2537|2621|2602|2704|2574|2570|2565|2528|2871|2908|2954|2866|2774|2574|2579|2829|2954|3112|3139|2931|2917|3255|3343|3334|3352|3237|3362|3343|3255|3399|3426|3394|3399|3607|3514|3445|3426|3468|3607|3278|3116|3102|3010|2843|2908|2727|2686|2704|2718|2676|2422|2519|2686|2704|2718|2732|2732|2769|2607|2510||2649|2473|2338|2153|2065|2116|2139|2172|2213|2292|2264|2199|2162|2181|2144|2348|2334|2246|2320|2315|2130|2023|1959|1894|1908|1824|1829|1838|1648|1537|1491|1565|1602|1676|1602|1602|1732|1760|1968|1922|1824|1815|1875|1898|1968|1797|1704|1648|1945|2084||2014|2084|2153|1945|2037|2084|2315|2338|2662|2686|2431|2454|2454|2338|2153|2199|2084|1968|1922|1875|1704|1732|1658|1574|1556|1584|1565|1593|1602|1574|1445|1398|1408|1482|1528|1510|1417|1361|1334|1287|1306|1334|1324|1435|1176|1139|1074|1074|1019|1019|1046|1046|963|963|982|982|991|972|935|954|908|935|982|982|1019|1028|898|898|880|852
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|69.89|63.38|63.75|60.5|58.31|57|58.58|58.5|56.75|58.25|64.4|64.65|64.5|66.5|67.85|66.5|66.94|67.6|67.98|67.4|67.99|69.47|66.44|64.35|63.65|59.3|60.95|59.28|59.9|55.3|55.99|57.6|57.7|63.43|63.63|66.27|67.98|69.9|71.99|72.62|73.59|69.45|69.96|70.65|73.65|72.99|74.04|74.99|79|79.9|79|80.72|83.5|83.99|85.43|87.29|88|86.6|83.99|86.8|87.95|87.99|87.79|82.6|81.45|74.99|73.48|72.29|74|74.4|73.8|72.7|72.1|72.98|71.99|74.16|75.3|76.3|72.9|71.19|66.1|62|58.5|59.85|58.73|59|59.09|56.6|58|59.2|59.95|58.64|57.75|56|56.6|55.8|55.5|54|54|54.88|52.2|49.6|50.49|50.79|49.93|48.7|45|45|43|43.9|44.6|46.7|46.98|44.66|43.6|42.7|42.76|41.29|41.9|42.1|41.25|41.59|41.7|39.65|38.6|38.88|37.8|38.9|38.24|38.45|38|36.8|35.18|35.29|35.39|34.5|34.07|34.25|33.5|32|32.2|31.8|32.61|32.5|33.28|33|33.45|33.54|32.22|31.89|32|35.9|34.3|33.59|33.65|34.32|31.79|31.3|31.5|31.51|32.26|31.5|31.5|31.9|31|33.7|31.2|30|30.86|30.16|30.66|28.57|27.19|27.09|24|24.6|25.37|25.8|25.7|26.2|26.38|26|26.2|25.88|26.37|26.5|25.5|25.6|25.9|27.4|27|27.25|26.49|26.3|23.11|22.2|21.75|22.45|22.61|22.77|22.85|23.15|23.02|22.1|21.92|22.29|22.77|22.32|22.58|23|23.3|24.3|24.85|22.59|22.99|22.99|23.2|23.1|23.59|20.9|21.5|21.69|23|22|19.26|18.45|18.33|18.5|19.5|19.3|18.74|18.65|17.74|16.73|18|18.25|19.75|20.74|21.2|21.72|21.35|19.25|18.3|18.5|18.79|18.8|18.26|17.56|17.68|18.5|17.19|16.76
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2620|2680|2660|2640|2650|2500|2580|2610|2570|2390|2380|2580|2650|2630|2660|2680|2740|2710|2720|2670|2800|2800|2800|2800|2840|2860|2860|2770|2770||2580|2540|2440|2510|2660|2600|2610|2620|2550|2395|2355|2235|2210|2055|2025|2045|1955|1955|1970|2000|1945|1805|1770|1750|1775|1720|1685|1650|1680|1670|1700|1760|1745|1705|1755|1770|1755|1645|1670|1625|1625|1640|1675|1645|1685|1800|1845|1840|1845|1900|1880|1815|1685|1670||1667|1701|1745|1725|1725|1769|1745|1769|1740|1691|1745|1759|1740|1725|1779|1813|1794|1779|1842|1696|1564|1448|1452|1511|1482|1292|1214|1160|1033|1033|989|955|960|950|902|833|858|877|882|892|921|907|926|877|814||848|809|775|682|663|682|692|702|716|780|775|775|755|765|731|775|780|765|799|785|712|673|668|614|595|531|565|551|428|414|409|434|458|473|453|473|546|575|634|614|595|595|624|634|663|595|585|595|751|809||809|829|829|760|760|809|916|916|1033|1053|936|877|838|799|751|751|702|702|712|692|634|624|614|604|507|468|468|468|478|439|444|448|478|||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1214|1226|1245.55|1226.4|1179.45|1274.8|1294.5|1303|1298.6|1214.05|1299|1370|1265|1326.1|1370|1396.7|1420|1332.9|1204.45|1093|1057|956|874|904.85|930.8|918.8|914.4|895.8|881.45|887.7|871.5|848.9|883.9|917.5|941.4|959.8|1022.5|1054|1120|1186.85|1164.5|1147|1104.95|1100|1144.4|1124.5|1108.15|1109|973.95|993|962.95|957.85|946|959.45|1028|1093|1080.75|1073|1042.5|1053.5|1087.9|1084.1|1078.5|1016.5|1129.4|1233.3|1276.4|1267.45|1319.9|1299|1296|1236.5|1262.8|1160.9|1160|1185|1064.45|1046.2|917.95|838.95|749.8|723.4|733.2|688|671.8|686.95|801.95|810|819.75|751|783.55|785.9|929|951.55|886.9|830.8|788.8|795.8|841|801.5|802.7|844.3|754|838|844|845|877.8|891.85|890|893.25|919.7|879.9|915|945|955.9|1010|896|919|896.7|864|801.4|813.7|806|822.8|848.8|655|601|598|546.6|540.9|562.7|680.75|666.5|674.45|704.5|730|594.5|491.5|482|476.65|459.95|414.9|396|422.3|414|407.45|411.9|454.5|456.65|444.9|413|354.9|286|299.25|325.85|324.9|323|354.5|361.45|384.65|366.7|318|326.75|332.85|338.9|294.8|271|249.9|243.9|189.8|164.9|151.35|151.9|142.75|122.6|114.5|115.4|107|117.8|122.5|123|123.75|133.65|123|120.2|113.9|107.75|111.5|111.7|115.6|112.9|115.9|114.75|118.75|124.8|111|107.3|93.65|92|96.85|95|98|100.15|110|100.9|102.5|104.35|111.25|109.1|113.6|114.85|113.45|112.85|110.8|110.7|108.6|109.95|105.75|107|107|118.2|124.3|124.85|123.7|120.15|117.4|116|119.25|120.85|113.9|124.35|125.15|116.3|103.5|104.9|99.6|103.5|103.6|103.45|104.15|98.35|97.75|95.85|98.8|95.85|99.45|113|111.7|114.5|112.8|104.8|101.7
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.1|4.95|5|5.4|5.48|5.35|5.25|5.21|5.33|5.4|4.99|5|4.96|5.08|4.78|4.5|4.48|4.4|4.45|4.36|4.35|4.26|4.34|3.86|3.86|3.89|3.96|3.9|4.02|4.03|4.02|4.16|4.16|4.18|4.69|4.33|4.36|4.5|4.55|4.73|4.8|4.96|5.05|5.2|4.25|4.11|3.9|3.54|3.31|3.16|3.19|3.37|2.93|2.85|3|3.15|3.21|3.39|3.58|3.5|3.65|3.68|3.7|3.75|3.8|3.81|3.79|3.7|3.81|3.89|3.95|3.9|3.9|4|3.92|4.16|4.12|4|4|4|3.96|4.1|4.4|4.7|4.75|4.8|5.34|5.13|5.2|4.92|5.07|5.21|5.5|5.49|6|4.48|4.4|4.48|4.36|4.75|4.8|4.76|4.75|4.75|4.79|4.7|4.74|4.79|4.9|4.9|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.43|10.54|10.11|9.03|9.03|9.11|9.02|8.8|8.81|9.04|9.02|9.25|9.12|9.16|8.97|8.83|8.9|8.86|9.54|8.91|9|8.74|8.75|8.54|8.63|7.97|7.64|8.73|9.05|8.26|8.42|8.98|8.54|8.92|8.78|9.14|9.12|9.29|10.31|10.68|10.73|10.31|9.84|9.94|10.84|10.52|10.35|9.86|9.56|9.3|9.59|9.62|9.7|9.54|9.8|9.77|10.3|10.35|10.43|10.46|10.71|11.46|11.79|11.79|11.98|10.51|10.7|10.84|10.7|9.67|9.85|9.76|9.95|10.56|10.61|10.66|11.22|11.36|11.41|11.88|12.12|11.98|11.74|12.07|11.79|11.65|12.73|12.97|14.05|14|13.11|13.58|13.06|12.64|12.87|12.47|13.03|12.75|13.17|14.1|14.57|14.52|14.38|15.17|15.45|15.45|14.05|13.59|13.08|12.94|13.22|13.87|14.8|14.94|14.43|13.77|13.91|13.91|13.91|13.22|13.22|12.84|13.96|14.38|15.45|15.45|15.17|14.43|14.43|15.31|15.78|15.92|15.26|14.84|14.94|15.17|14.84|15.59|15.36|15.4|14.61|13.73|13.87|13.68|12.7|13.03|13.31|12.82|11.95|10.99|10.17|10.53|10.53|11.04|11.08|11.04|11.73|12.14|12.27|11.91|11.4|12.37|14.47|14.24|14.29|14.61|14.34|14.24|14.98|15.3|15.39|14.56|14.56|14.29|15.07|15.53|13.33|12.32|12.18|13.1|14.02|13.51|13.65|14.24|14.89|13.97|15.34|15.53|17.04|16.86|17.77|19.33|19.92|19.97|19.47|19.51|17.82|17.45|17.18|17.77|17.59|17.32|17.28|17.05|15.98|15.44|15.98|16.61|17.19|18.13|17.91|16.34|16.47|15.93|16.25|16.11|15.89|15.53|14.36||15.17|14.36|14.05|14.32|14.14|13.15|13.28|13.64|14.59|14.81|14.72|14.23|13.69|14.99|14.68|13.42|13.02|13.11|13.15|12.88|12.88|11.89|11.67|10.77|10.46|10.86|10.86|11.03|11.12|11.38|11.43|11.91
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|187.1|195|192.7|171|152.85|160|162|160.7|164|162.7|168.6|178.7|174|175.15|179|180.2|184.85|190|201.8|203.2|188|182.9|168.6|164.4|174.6|196|195.45|193.6|184.9|167.9|164.9|168|170.7|158.25|162.75|160.9|165.85|166.8|163|172.4|166.8|152|149.5|143|144.45|154.4|144.9|137.85|130|131|136|143|155|153|170.25|179.7|185.65|184.05|173|185.95|186.6|172.25|173.6|168.8|174.65|178|186.15|188.4|199|159.85|141|143.35|149|146.9|164.25|183.25|192|199|202.45|206.55|211|208|208|209.5|199|208.55|197|204|210.9|221.9|222.9|216.9|227.9|227.4|231.4|224.8|220.7|226.7|231|233.35|229|243.25|214.55|233|238|244|248.5|243.8|252|246.8|248.65|262|269|279|283.05|315|309|311.8|294.4|288|295.4|295.8|320.6|351.25|340|315|310.8|310|275.9|277.95|286.65|275.35|270.45|297.8|300.7|284.5|285|301|288|252.9|257.9|227|236|242.95|258|252.8|240.9|215|208.3|203|206|207.5|204.65|200.45|216.6|226|199.95|201.9|203|206.5|212.9|196|194|199|189|193.95|181.5|181.9|187|178.8|180|170.5|176|157|156.05|154.85|156.9|160.1|157.9|153.8|158|154|168.65|175.5|174.6|183.7|165.7|163.85|171.6|172.85|179.6|182.75|185.85|191|204.4|190.65|166.5|167.95|178.8|182|172.9|182.95|187|188.5|197.85|204.4|197.95|205.7|211.7|226.5|234|237|238.9|231.85|241|245.15|262.8|239.9|234.9|235|239|236|241.35|227.5|220|218.4|223.5|211.5|210|204|208|213.9|216.7|234.9|211|211|213.3|219|221.75|213|206.35|208.95|207.9|212.1|215|216.75|230|230.9|237.8|239.85|232.8|245
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.72|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.64|1.65|1.67|1.69|1.72|1.73|1.74|1.73|1.73|1.63|1.65|1.64|1.67|1.65|1.65|1.66|1.68|1.7|1.69|1.66|1.68|1.66|1.63|1.58|1.56|1.58|1.61|1.63|1.67|1.7|1.63|1.67|1.67|1.64|1.66|1.72|1.72|1.57|1.48|1.41|1.42|1.42|1.42|1.41|1.39|1.41|1.37|1.4|1.42|1.42|1.43|1.43|1.45|1.39|1.39|1.3|1.32|1.35|1.29|1.27|1.22|1.21|1.2|1.18|1.17|1.12|1.12|1.11|1.18|1.25|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9375|11325|11300|8525|8600|9225|10000|9850|10000|9550|9625|9900|9825|10550|10725|10950|10650|10550|11000|11750|11750|13850|11425|||||||||||||||||9975|9950|10000|9950|10000|10025|9925|9900|9950|10000|10000|10000|10250|10000|10000|10025|10050|10050|10050|10050|10050|10225|10125|10325|10400|10600|10700|10725|10750|10750|10850|10950|11000|11125|11025|11125|11875|12350|13850|12550|11425|11225|11000|11100|10550|10650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.4|2.23|2.1|2.08|2.18|2.2|2.14|2.12|2.21|2.2|2.5|2.44|2.48|2.56|2.48|2.42|2.6|2.57|2.9|2.78|2.73|2.73|2.4|||||2.62|2.45|2.49|2.55||2.69|||2.8|2.75|3|2.95|3.48|3.15|3.39|3.3|3|3.15|3.15|3|3.08|3.5|3.2|3.5||3.1|3.2|3.2|3.4|3.38|3.39|4|4.18|3.65|3.38|3.65||3.05|3.23|3.05|3.79||3.2|3.15|3.45|4.2||3.17|3.15|3.73|3.82|3.3|3.4|3.6|3.29|4.2|4.49|5.41|5.41|5.8|4.19|4.24|4.46|4.12|3.85|3.32|3.54|3.6|3.62|3.26|3.94|3.59|4.14|3|2.99|3.13|2.82|2.82|2.71|2.89|2.9|2.56||2.85|2.91|3.05|3.08|2.94|2.91|2.97|2.88|2.89|2.97|2.61|2.52|2.68|3.06|2.98|2.95|3.05|2.95|3.11|3|2.76|2.96|3.01|2.95|3.02|2.97|3|3.1|3.1|3.3|3.3|3.19|3.21|3.23|3.3|3.5|3.3|3.23|3.48|3.51|3.5|3.16|3.4|3.2|3.18|3.36||3.4|3.78|3.5|3.6|3.65|3.5|3.71|3.78|3.2||3.48||3.98|3.5|3.98|3.5|3.6|||3.55|3.58|3.78|3.48|3.15|3.15|3.18|3.2|3.25|3.23|3.08|3.2|3.1|3.1|3|3.12|3.07|3.5|3.26|3.06|3.38||3.16|3.17|3.17|3.17|3.18||3.05|3.18|3.1|2.98|3.18|3|3.14|3.05|3.25|3|3.15|3.18|3.18|3.15|2.99|3.04|3.04|3.04|3.1|3.1|3.05|3.1|2.98|2.98|3.15|3.1|2.98|2.98|2.85|2.65|2.4|2.35|2.3|2.34|2.3|2.35|2.14|2.28|2.2|2.19|2.14|2.2|2.3|2.2|2.32|||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.05|1.02|1|0.991|0.97|0.971|0.939|0.97|1.06|0.985|0.94|0.885|0.874|0.849|0.855|0.855|0.88|0.895|0.88|0.914|0.887|0.848|0.835|0.808|0.808|0.821|0.834|0.83|0.827|0.82|0.829|0.84|0.85|0.849|0.857|0.84|0.84|0.857|0.87|0.886|0.88|0.856|0.856|0.868|0.918|0.885|0.865|0.873|0.854|0.822|0.82|0.804|0.788|0.827|0.845|0.83|0.782|0.789|0.8|0.79|0.779|0.77|0.774|0.775|0.796|0.805|0.8|0.785|0.78|0.723|0.703|0.711|0.73|0.729|0.794|0.84|0.865|0.87|0.888|0.889|0.945|0.943|0.999|0.852|0.855|0.833|0.88|0.915|0.905|0.935|0.935|0.93|0.878|0.895|0.85|0.845|0.86|0.859|0.88|0.84|0.86|0.91|0.89|0.798|0.826|0.828|0.835|0.869|0.869|0.885|0.97|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3120|3305|3645|3735|3635|3745|4555|4490|4175|3410|2540|2450|2460|2650|2697|3865|3602|4279|3593|3352|3588|3914|4221|4404|4382|4538|4520|4770|5296|4230|4440|4502|3967|3972|4007|3722|4137|4346|4190|4681|4930|4761|4814|5064|5144|4939|4957|5117|5224|5884|5216|5626|6036|5884|5724|5483|5287|5536|5545|5447|5501|5893|6428|6597|6000|6071|6642|5670|5465|5421|5109|5046|4814|5207|4253|5305|5278|5554|5777|6375|6535|6285|6232|5750|5688|5492|5581|6045|6054|6437|6482|6580|6223|6250|6383|6633|6580|6357|6482|6740|6767|6642|7008|7097|7008|7293|7409|7748|7391|7248|7061|7489|7596|7088|7159|7008|7016|7115|6927|6134|6410|6428|6571|6954|6758|7293|7016|7204|7694|7961|7534|7703|7489|6562|6089|6116|5759|5447|5590|5857|5947|6517|6419|6633|6615|6401|6152|6187|5920|6152|6366|6276|6508|6856|7008|7016|6419|6606|6589|6597|6134|6134|6223|6473|6473|6375|5697|5661|5742|5269|4877|4484|4627|4591|4725|5064|5296|5037|5528|5768|5822|5973|6375|6624|6901|6580|6615|5956|5866|5804|5759|6098|5964|5768|5929|5162|4868|4217|3811|3945|4119|3758|3753|3522|3446|3499|3392|3111|3669|3990|3588|3629|3700|3789|3932|3606|3798|3709|3299|2929|2955|3383|3522|3299|3210|3392|3379|4226|3878|3883|4003|3076|3080|3049|3031|3031|2884|2840|2933|2938|3227|3134|2782|3161|3178|3049|3816|4600|3771|3522|3169|2291
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1276|1405|1415|1438|1391|1544|1348|1329|1357|1276|1396|1539|1524|1663|1587|1563|1558|1558|1850|1716|1582|1577|1649|1644|1668|1740|1826|1778|1773|1993|1802|1859|1644|1601|1582|1610|1620|1697|1759|1625|1845|1692|1548|1505|1548|1582|1587|1596|1419|1400|1400|1434|1462|1434|1482|1467|1472|1869|1883|1859|1978|1945|2122|2112|2160|2375|2138|1991|2033|1806|2066|1777|1768|1785|1932|1957|2012|2108|2088|2184|2192|2163|2214|2318|2461|2482|2419|2180|2276|2360|2550|2730|2604|2562|2671|2650|2923|3326|2705|2453|2113|2134|2457|2318|2163|2016|2146|2222|2230|2197|2071|2159|2340|2654|2528|2554|2352|2298|2390|2432|2402|2293|2243|2377|2461|2604|2684|2520|2508|2369|2654|2520|2550|2596|2520|2436|2016|1789|1638|1794|1848|1848|1785|1760|1865|1920|1882|1810|1890|1705|1974|1940|1508|1533|2016|2125|2201|2369|2512|2298|2272|2306|2398|2978|3226|3247|3318|3637|3738|4032|4112|4494|4225|4410|4578|4158|4360|4007|3877|4070|4011|4276|4335|4284|4368|4091|3986|4045|4771|4486|4956|5191|5284|5208|5099|4897|4939|5200|5267|5763|6174|6031|5679|5670|5376|5452|5418|5359|5023|5292|5855|5922|5905|5897|6359|6451|6468|6527|6426|7182|7107|6695|6897|8033|7980|7962|8112|8674|9008|8639|7848|7426|7321|7382|6873|6829|7101|7013|7092|6671|6372|6671|6222|7901|7356|6319|6302|6011|5607|5950|6126|6389
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.02|37.07|38.22|38.37|37.31|37.26|37.93|37.98|38.22|38.46|37.93|38.27|39.28|39.62|40.14|41.15|41.83|42.4|42.31|39.86|40.58|40.05|39.81|40.24|41.6|41.7|41.6|43.87|42.34|41.6|40.87|41.47|39.71|41.88|43.92|40.91|41.05|41.93|39.76|42.11|44.19|44.56|44.93|46.23|48.54|50.85|50.94|52.14|51.78|52.05||47.89|47.71|46.97|46.97|50.3|50.39|52.61|52.24|57.97|54.36|55.84|54.09|47.52|40.5|40.08|35.87|35.97|36.7|37.12|39.02|39.2|35.83|35.6|31.34|33.1|33.15|31.34|31.16|35.29|34.54|31.91|32.27|33.43|33.12|34.85|37.52|40.45|40.23|42.98|46.41|46.94|46.67|47.83|45.78|45.16|45.87|45.34|45.34|44.01|44.01|48.8|43.38|47.12|47.74|47.92|48.27|50.49|50.76|51.21|52.45|54.5|53.25|52.9|53.34|56.63|54.94|54.94|54.94|54.67|56.27|57.07|62.05|55.12|53.61|55.65|55.56|54.85|57.7|61.97|63.51|65.48|62.74|63.68|63.77|64.11|64.28|64.62|62.23|62.66|62.74|69.92|73.09|72.32|74.88|71.89|71.72|71.29|71.29|71.8|73.43|74.11|74.28|76.59|75.56|71.89|74.03|74.62|76.76|77.27|76.33|76.5|76.59|77.45|79.92|81.04|77.62|82.74|81.98|86.76|83.17|79.92|80.78|80.86|78.13|76.59|76.93|78.64|72.23|72.49|73.94|73.81|73.97|68.14|61.15|59.18|58.27|57.04|59.1|59.75|58.85|59.59|59.75|59.18|58.36|57.37|57.12|58.93|61.56|60.41|60.82|59.75|61.15|60.41|61.73|63.29||58.27|59.01|57.21|57.86|58.85|58.52|59.18|57.29|57.37|51.95|52.27|49.64|49.97|48.82|47.59|49.73|49.23|52.11|52.52|50.88|50.14|50.06|50.96|53.01|52.19|49.73|49.15|47.88|47.32|47.32|45.64|47.08|44.61|45.33|40.46|40.62|41.34|42.24|44.9|46.89|47.64|45.15|45.48|45.73|45.23
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.264|7.223|7.099|7.182|7.127|7.416|7.911|7.402|7.278|7.65|7.429|6.962|7.622|7.774|7.87|8.076|9.025|9.081||8.912|9.807|8.322|7.529|7.874|8.322|8.607|8.709|6.267|6.145|5.738|5.86|5.657|5.453|5.433|5.657|5.29|5.087|4.985|5.738|5.921|6.145|6.226|6.369|5.718|5.84|5.718|5.921|5.941|5.738|5.596||5.453|5.473|5.453|5.636|6.043|6.043|5.636|5.657|5.799|6.084|5.86|5.575|6.023|6.186|6.226|6.389|6.226|6.165|6.023|6.45|6.511|6.165|6.247|6.165|6.247|5.84|5.921|6.186|6.145|6.389|6.593|6.857|7.345|7.752|8.2|7.488|6.471|6.694|6.287|6.45|6.389|6.613|6.776|6.837|6.837|7.04|7.203|7.549|7.732|7.488||7.549|7.569|7.752|7.854|8.037|8.403|7.976|7.834|6.674|6.796|6.918|6.633|6.939|7.162|7.203|7.142|6.796|7.427|7.997|8.017|8.098|8.241|8.464|8.607|8.526|8.892|8.993|9.095|9.523|9.706|9.706|10.011|9.889|9.767|10.153|9.95|10.357|9.523|9.299|9.461|9.706|9.787|10.377|10.479|10.459|10.235|10.133|10.357|10.703|10.845|11.211|10.601|10.845|10.743|10.886|11.496|11.802|11.435|10.479|10.336|10.479|10.479|10.601|10.072|10.092|8.973|9.482|9.95|10.031|10.072|10.438|10.845|10.906|10.642|11.049|11.293|11.069|11.435|11.456|11.802|12.086|12.676|12.107|12.229|9.169|8.77|9.081|8.873|9.909|9.273|8.356|6.211|5.99|5.871|6.345|5.664|5.723|5.694|5.842|5.975|5.782|5.768|5.871|5.901||5.309|5.487|5.664|5.797|5.768|5.99|6.123|5.782|4.984|5.176|4.422|4.215|4.378|4.363|4.437|4.585|4.777|5.161|5.709|5.871|5.99|6.004|5.827|6.138|6.182|6.241|6.138|6.004|5.99|6.019|6.315|6.552|6.404|6.507|6.3|6.33|6.433|6.138|6.433|6.581|6.729|6.773|7.247|7.321|7.661
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|247|249.1|257|250.99|240|243.72|235.49|228.5|217|218|223|223|221.14|203.5|208|204|208.9|205.99|202.99|208.01|212|206.25|203.5|209.92|212|191.9|189.1|181|182.4|179|178.5|185.03|187.75|173|173|170.1|173.5|178|173.17|166.5|159.8|155.6|153|155|155|154.95|159|157.4|152.8|156|158.9|156.1|146.5|150.5|153.99|157|156|156.89|159.9|161.5|161|164.5|163.5|164.5|164.99|165.51|164.5|169.3|162.98|154.51|159.89|160.02|162|165.2|171|180.99|185.49|186.75|184.5|183.75|179.74|176.95|180.33|173.99|167.9|169|173|162.75|167.01|173.5|182|184.99|183.9|169.05|162.95|162.77|152.25|166.45|166.49|169.89|172|174.5|177.45|181.5|183.48|186|181|177|180.49|182|173.4|181.01|183|182.4|191|195.2|197.8|197.5|190.5|195|191.7|193.85|195.94|197.88|189.99|180.75|181.05|186|184.02|202|195.5|192|182|170.5|172|172.48|177.89|176.5|186|184.7|170.5|174|184.11|192.14|191|193|171.89|170.95|165|147|148|148.7|136.02|138.25|134.5|135.4|137.2|140.25|142.98|143|137.5|136.55|138.35|135.9|136.1|133.89|133.7|130.35|128.75|125.35|126.5|125.44|127.44|135.9|155|156.4|134.5|133.5|134|129.95|131.75|125.01|123.11|140.1|137.51|133|126.49|114.3|117.8|117.25|110.9|106.54|108|105.25|93.7|91|89.85|90|87.5|87.5|86|88.4|90|93.3|94.99|96|95|93.35|92.35|89.2|86|86|84.2|85.5|86.3|86.1|85.59|84.25|79.8|78.95|78.9|78.7|77|77|78.8|74.25|76.95|77.5|78.95|83.4|83.95|81.5|83.8|88.44|90.2|91.88|91.99|87.6|82|79.5|80.15|78.9|77.9|79|78.95|84.7|90.25|90.68|89.7|81.1|79.85|78.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|27489|29178|29480|30909|30303|31212|33333|30390|32814|34156|35325|35368|35541|36753|38095|39567|37965|39264|37576|45022|52294|29827|29740|28528|28095|26537|26580|27922|30433|29610|29913|31126|34199|34459|32641|33810|34589|34848|36104|36104|37446|34719|35671|35888|36883|39004|40909|43074|30173|30649|31212|35325|37143|37749|38225|39740|33853|35541|35628|43636|44848|48312|49351|26753|26104|24675|25152|22424|22468|23030|20173|17532|16104|18182|16364|17879|16450|17143|20130|21169|21732|24632|25281|25108|23636|26147|27316|31429|32338|31082|25498|21558|19567|18268|14848|9610|10087|9957|9567|8589|8346|8277|8208|8277|7879|7948|7887|8095|7792|7922|8251|8485|8745|8745|9134|8320|8745|9134|8874|8303|9004|9178|9610|9437|9221|9264|8346|8874|7498|7446|7385|7879|7290|7766|7463|7636|8537|8623|9610|9913|9654|8831|7758|7801|8714|8362|8200|8048|8524|8695|8248|8210|7952|7305|7562|7438|8352|8000|7695|7610|7162|6971|7038|7476|7714|6952|6990|6857|7019|7048|7210|7000|7430|7700|7870|7880|7880|7520|8120|7600|7530|7580|7770|7830|8000|8020|8350|8130|8260|8450|9210|9030|9210|9050|8520|8680|8980|9960|9470|9450|9620|10300|11050|12300|12350|12150|8170|7290|7320|7400|7860|8490|8750|8560|8590|8430|9040|9150|9240|9870|9990|9500|9580|9490|9450|9160|9500|9380|9590|9890|10150|9110|9050|8550|8600|8100|8180|8360|8750|8400|8640|9750|8500|8780|8590|8790|9160|9520|10500|9980|9050|8730
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.59|0.6|0.6|0.58|0.56|0.56|0.58|0.61|0.62|0.65|0.65|0.61|0.62|0.63|0.6|0.58|0.58|0.57|0.59|0.58|0.61|0.63|0.66|0.74|0.62|0.6|0.64|0.6|0.61|0.62|0.61|0.62|0.64|0.67|0.67|0.63|0.63|0.67|0.7|0.74|0.73|0.7|0.7|0.65|0.7|0.58|0.6|0.6|0.59|0.58|0.55|0.58|0.57|0.57|0.61|0.67|0.71|0.71|0.72|0.76|0.78|0.76|0.73|0.68|0.6|0.67|0.73|0.58|0.53|0.51|0.5|0.51|0.51|0.5|0.54|0.6|0.68|0.71|0.81|0.84|0.72|0.71|0.854|0.864|0.844|0.922|0.99|0.951|0.874|1.038|0.776|0.728|0.757|0.835|0.738|0.66|0.699|0.582|0.592|0.602|0.602|0.602|0.524|0.534|0.543|0.543|0.582|0.602|0.66|0.573|0.612|0.641|0.65|0.718|0.825|0.835|0.757|0.514|0.505|0.543|0.534|0.514|0.553|0.524|0.524|0.514|0.563|0.592|0.563|0.573|0.495|0.485|0.485|0.485|0.48|0.485|0.524|0.524|0.466|0.495|0.456|0.451|0.442|0.437|0.437|0.451|0.447|0.456|0.485|0.485|0.495|0.514|0.524|0.495|0.495|0.495|0.505|0.505|0.505|0.524|0.543|0.543|0.543|0.563|0.592|0.592|0.582|0.66|0.612|0.543|0.534|0.573|0.524|0.476|0.495|0.485|0.476|0.476|0.466|0.476|0.505|0.485|0.514|0.485|0.495|0.505|0.514|0.505|0.485|0.476|0.48|0.485|0.514|0.495|0.485|0.485|0.495|0.476|0.505|0.476|0.495|0.495|0.543|0.524|0.543|0.602|0.582|0.582|0.573|0.612|0.582|0.602|0.563|0.543|0.563|0.582|0.563|0.592|0.534|0.534|0.543|0.543|0.505|0.514|0.514|0.437|0.437|0.437|0.398|0.398|0.408|0.447||0.422|0.422|0.442|0.432|0.437|0.451|0.476|0.48|0.476|0.514|0.641|0.505|0.495|0.514|0.543|0.543|0.582|0.592|0.592
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.9|1.83|1.82|1.84|1.9|1.76|1.8|1.8|1.77|1.71|1.7|1.76|1.78|1.77|1.79|1.8|1.8|1.83|1.85|1.85|1.89|1.85|1.81|1.88|1.87|1.88|1.88|1.87|1.9|1.83|1.82|1.69|1.7|1.73|1.72|1.76|1.72|1.73|1.78|1.7|1.71|1.74|1.74|1.75|1.77|1.82|1.8|1.74|1.73|1.7|1.62|1.61|1.6|1.6|1.57|1.56|1.55|1.5|1.56|1.56|1.57|1.56|1.53|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.55|1.55|1.52|1.54|1.58|1.5|1.53|1.56|1.56|1.53|1.53|1.52|1.52|1.54|1.53|1.53|1.56|1.54|1.57|1.56|1.59|1.57|1.59|1.56|1.57|1.53|1.52|1.5|1.52|1.53|1.52|1.49|1.47|1.54|1.63|1.56|1.49|1.46|1.46|1.47|1.44|1.44|1.47|1.52|1.5|1.52|1.53|1.51|1.47|1.45|1.46|1.46|1.45|1.4|1.41|1.4|1.42|1.41|1.4|1.38|1.4|1.41|1.37|1.38|1.37|1.39|1.38|1.38|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.33|1.37|1.37|1.34|1.4|1.43|1.43|1.36|1.36|1.32|1.28|1.31|1.32|1.34|1.33|1.32|1.26|1.29|1.31|1.32|1.33|1.36|1.35|1.38|1.35|1.35|1.36|1.38|1.38|1.39|1.41|1.37|1.36|1.33|1.38|1.43|1.44|1.45|1.44|1.44|1.5|1.53|1.56|1.64|1.62|1.61|1.61|1.61|1.6|1.6|1.63|1.63|1.58|1.6|1.63|1.66|1.67|1.67|1.65|1.59|1.56|1.49|1.5|1.5|1.54|1.54|1.5|1.51|1.4|1.4|1.39|1.39|1.4|1.46|1.47|1.41|1.4|1.4|1.4|1.4|1.38|1.42|1.36|1.38|1.35|1.37|1.4|1.44|1.38|1.36|1.34|1.34|1.26|1.28|1.23|1.23|1.23|1.25|1.3|1.24|1.24|1.27|1.21|1.17|1.17|1.17|1.16
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.47|3.58|3.16|3.19|3.2|3.13|3.1|2.88|3.06|3.1|2.9|2.9|2.92|2.92|2.92|2.96|2.87|2.85|2.85|2.81|2.66|2.7|2.75|2.8|2.84|2.83|2.9|2.71|2.71|2.73|2.77|2.81|2.81|2.8|2.79|2.77|2.76|2.77|2.76|2.75|2.77|2.77|2.77|2.88|2.92|2.98|3|2.99|2.92|2.9|2.83|2.83|2.85|2.8|2.79|2.85|2.85|2.83|2.9|2.81|2.79|2.78|2.79|2.79|2.78|2.69|2.93|2.91|2.78|2.75|2.77|2.76|2.74|2.78|2.77|2.79|2.83|2.88|2.73|2.73|2.69|2.56|2.71|2.77|2.79|2.77|3.08|2.69|2.82|2.6|2.5|2.26|2.31|2.27|2|1.96|1.96|1.95|1.96|1.98|1.91|1.84|1.84|1.85|1.94|1.94|1.97|2.06|1.88|1.84|1.83|1.85|1.83|1.85|1.85|1.84|1.9|1.82|1.71|1.7|1.74|1.7|1.69|1.71|1.74|1.75|1.75|1.79|1.77|1.75|1.76|1.78|1.71|1.72|1.72|1.73|1.75|1.84|1.97|2.05|1.74|1.75|1.78|1.79|1.9|1.8|1.83|1.79|1.71|1.5|1.53|1.64|1.45|1.48|1.5|1.39|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.185|3.24|3.23|3.24|3.145|3.185|3.235|3.155|3.1|2.99|3.035|3.125|3.2|3.51|3.505|3.57|3.54|3.57|3.61||3.61|3.65|3.715|3.67|3.67|3.68|3.715|3.735|3.71|3.675|3.72|3.82|3.77|3.835|3.855|3.91|3.875|3.51|3.505|3.65|3.705|3.8|3.595|3.68|3.925|3.905|3.98|3.79|3.695|3.3|3.545|4.45|4.39|4.24|4.56|5.15|5.32|5.13|5.1|5.52|5.36|5.74|5.81|6.04|6.49|6.83|7.08|7.2|6.86|6.64|6.25|6.25|6.2|6.29|6.1|6.7|6.86|7.17|7.5|7.57|7.79|7.9|8.06|8.29|8|8.15|8.34|8.02|8.35|8.63|9.02|9.06|8.89|9.66|9.7|9.63|9.13|9.28|9.85|9.6|9.8|10.9|11.13|11.25|10.07|10.07|10.15|10.45|10.64|9.75|7.99|10.32|10.6|12.28|12.5|13.1|12.82|12.25|12.1|12||12.5|12.7|12.74|12.98|12.24|12.22|12.49|12.25|12.1|11.45|11.95|11.19|10.4|9.77|9.6|9.64|9.58|9.59|9.65|9.9|10.15|9.2|9.07|9.3|9.5|9.37|9|8.05|8.66|7.552|7.48|7.52|6.752|6.872|6.6|6.768|5.912|5.832|5.576|5.144|4.912|5.024|4.784|4.752|4.76|4.76|4.8|4.784|4.712|4.672||4.68|4.304|4.296|4.072|3.812|3.92|4.04|4.072|4.04|4.08|3.916|3.768|3.688|3.348|3.388|3.456|3.696|3.8|3.816|3.792|3.376|3.272|3.28|3.384|3.24|3.1|3.208|3.12|2.86|2.736|2.748|2.78|2.868|2.896|2.872|2.68|2.572|2.528|2.584|2.592|2.44|2.496|2.488|2.388|2.356|2.364|2.364|2.424|2.432|2.448|2.512|2.428|2.32|2.328|2.176|2.18|2.188|2.224|2.228|2.22|2.184|2.18|2.128|2.088|2.08|2.084|2.056|2.096|2.096|2.08|2.092|2.088|2.096|2.076|2.152|2.088|2.112|1.996|2.02|2.156
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|19.36|18.5|18.88|18.83|18.99|19.34|19.49|19.59|19.25|18.8|18.49|20.04|19.92|20.6|21.74|21.38|21.5|21.6|20.89|20.8|21.05|21.57|21.2|21.17|21.37|21.44|21.61|22.12|21.56|21.47|21.85|23.07|23.7|23.81|23.8|23.49|24.2|24.34|25|24.92|24.73|25|24.7|24.98|24|23.5|23.36|23.35|22.8|23.17|23.54|23.99|23.69|23.5|23.91|23.89|23.5|23.4|24.08|24.98|24.41|23.71|23.89|24|24.14|24.85|22.97|21.1|20.99|20.99|21.4|21.53|20.59|20.35|20.25|20.49|20.22|20.2|20.27|20.84|20.99|20.45|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.82|16.49|16.07|16.08|16.48|17.18|16.96|17.39|17.51|17.99|17.59|18.63|18.97|19.51|20.45|21.22|21.28|21.4|21.5|21.13|21.3|20.99|21.63|21.28|20.33|19.65|19.45|21.57|21.79|21.22|20.76|20.39|20.04|21.11|20.99|21.59|21.3|21.3|21.75|21.67|21.34|20.43|20.23|20.88|20.88|20.14|20.06|19.27|17.85|17.95|18.97|18.72|18.11|17.28|17.66|17.93|18.9|18.72|18.81|18.23|18.91|18.91|19.39|19.34|20.59|19.2|19.29|19.2|19.24|18.57|18.19|18.33|17.04|17.61|17.66|17.56|16.08|15.07|15.4|16.56|16.99|16.75|17.95|18.43|18.19|17.37|18|19.29|19.24|19.63|20.4|20.06|20.25|20.44|20.01|19.31|19.17|18.75|18.04|18.42|18.42|18.6|18.56|18.65|19.17|18.18|17.99|18.27|17.66|17.56|16.95|17.04|17|16.14|16.38|16.38|16.9|15.53|15.29|15.2|15.29|14.63|14.72|15.01|15.15|15.39|15.62|15.24|16.19|16.33|16.71|17.18|17.37|17.42|17.09|17.14|16.9|17.56|17.8|16.85|16.1|15.67|15.15|15.39|16.1|14.77|14.53|14.3|14.76|14.85|13.79|12.73|12.13|12.46|12.69|13.15|13.15|13.38|13.93|14.07|14.62|14.16|15.22|15.78|15.5|15.73|16.01|16.01|15.41|15.18|15.13|14.26|14.53|14.67|13.06|13.7|12.09|11.03|10.66|11.12|11.76|12.23|12.32|12.59|12.64|12.78|13.33|13.79|12.83|13.01|13.24|13.84|14.26|14.67|14.35|14.49|14.62|14.58|13.06|12.27|12.45|12.5|11.11|11.11|10.49|10.31|9.33|9.68|9.28|9.33|9.14|8.94|8.75|8.82|9.34|9.16|8.84|7.91|7.91|8.03|7.41|7.41|7.39|7.32|7.1|6.87|7.28|7.41|7.48|7.66|7.53|7.46|7.19|7.18|6.8|6.59|6.53|6.66|6.73|6.28|6.43|6.55|7.09|5.91|5.44|5.59|5|4.31|4.2|4.28|4.42|4.54
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|209.43|216.88|210|200|199.5|204.88|201.88|199.95|202.5|192.47|197.5|213.5|207.5|213.4|212.5|194|197.85|209.45|201.47|199.22|198.5|207.18|202.75|203.65|217.4|210.65|209.97|220|222|210.53|202.35|199.88|192.5|188.5|179.97|184|178.5|162.5|138.5|141.9|152.22|151|147.45|147.53|149|154.97|159.4|144|142.97|140|159.05|168.5|169.9|176.97|189.57|197.5|219.45|221.47|222.45|166.35|166|165.97|173.9|180|178.03|204.25|222.5|200.9|200.95|199|189.47|195|189.95|202.6|219.5|231.5|237.5|234|237.5|239|233.93|240|234.38|254.3|251.55|253.47|247.5|252.5|260|272.52|292.5|274.65|287.2|276.85|258.02|255.5|253.15|257|254.7|253.47|257.5|254.97|261.27|266|254.1|249.68|232|239.97|234.25|260|226.25|241.24|228|229.99|228.5|237.5|220|220.75|237.5|217.38|243.57|214.7|210|196.84|217.91|184.05|139|123.75|117.5|123.75|121.08|123.58|119.99|124.99|130|128.75|122|122|123.49|117|122.5|128.25|125.75|120.5|123.5|124.97|129.74|118.75|119.94|104.11|104.5|124.94|108.7|111.25|109.99|95.01|88|89.99|87.99|87.5|86.69|87.49|88.72|82.49|86.12|88|89.75|87.5|97.25|95.5|85.83|72.25|68.72|63.58|62|63.38|65.72|65|64|63.23|63.77|64.49|67.5|68.75|70.5|71.25|67.5|67.72|67.97|67.75|66|64.88|65.04|71.86|64.29|62.99|59.12|57.75|58.12|60.62|58.24|56.95|57.5|58.12|58.1|59.25|60.46|59.38|59.37|59.25|60.01|60.49|54.87|54.81|53.75|54.87|54.25|53|54.87|44.25|43.75|42.38|41.88|41.75|40.62|42.34|44.73|42.49|40.62|39.38|39.24|38.25|37.87|36.56|36.12|40.62|39.21|38.75|37.5|38.12|35.62|35.63|34.38|32.91|34.24|33.12|31.75|34.12|34.38|33.62|34.25|33.12
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1489|1467.5|1459|1398.4|1424.7|1479.95|1518.75|1419.9|1455.55|1420|1309.8|1469.2|1534|1609.9|1587.95|1639.9|1670|1678|1510|1516|1519|1554.3|1604.7|1488|1475|1475|1572|1458|1429.7|1412|1408.8|1294.95|1289.95|1295|1440|1379.75|1420|1429.95|1391.5|1440|1548|1225|1238|1240|1167.95|1198|1178|1222|1110|1098.95|1240|1249.3|1198.9|1170|1239.95|1388|1399.5|1450|1474.15|1358.85|1359.9|1372|1376.9|1384|1374.9|1502.95|1550.5|1530|1548|1505|1348.95|1393.3|1380|1439|1425|1400|1470|1491.1|1520|1636|1624.9|1647|1643.2|1742|1720|1592.8|1701.95|1694|1614.95|1535|1550|1501|1494.9|1657|1734|1525|1383.85|1424|1356|1231.55|1185.9|1193.3|1148|1159|1238|1310|923.7|907|950.4|853|921|898.7|838|850|909|721.9|689.9|648.7|621.45|626.95|671.35|707|578.7|545.4|568|549.9|528.95|465.7|422.8|394.5|397.7|407|364.8|300.9|314.35|300|282|253.9|260.5|257.65|221|197.3|168.9|169.85|176|176.9|169.9|175|183.9|180.4|172.85|170|141.9|140.9|156.75|146.75|145.75|150|154.95|154|161.85|156|162.75|179.45|155.2|121|110.9|109.9|112.15|114.35|124.5|126.25|116.7|115.8|117.8|119.8|119.15|112.9|118|125|113.8|109.8|119.4|125.8|125.4|127|126.1|129.8|135.55|141.85|145.25|149.5|155.45|160.9|165|137.6|129.25|125.95|126.1|133.5|141|136|138|131.7|137.3|139.65|142.4|146|148.95|160.5|163.75|171|168.55|155.4|161.05|135.7|134.3|129.9|131.4|134.3|139.5|138.65|143.9|142|143.3|143.9|132.7|135.4|128.6|124|118.5|116.9|117.45|122|117.95|120|144.25|156.45|158|118|118.5|122.15|121.25|126.5|125.95|134.65|147.4|153.45|151.5|161.4|162.4|141.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|115.83|116.57|115.51|113.62|110.9|107.37|100.96|101.62|103.35|102.61|99.16|98.83|85.52|89.05|85.44|85.85|86.83|87.49|88.07|87.24|89.3|90.28|86.59|84.94|84.62|88.23|86.26|84.78|88.15|85.11|81.45|83.14|82.97|86.34|80.26|80.75|80.51|82.15|88.48|89.71|91.35|92.17|91.02|88.72|86.72|83.69|81.13|76.17|75.93|74.65|79.73|77.53|79.25|80.25|79.45|78.33|76.33|75.13|70.5|71.46|71.78|69.74|69.42|68.18|66.26|64.5|65.5|66.78|65.06|65.86|64.22|62.74|64.34|66.58|59.15|64.54|65.22|68.78|69.42|69.22|72.74|71.9|68.54|70.58|69.82|69.42|72.26|73.42|76.93|78.25|80.61|81.45|80.17|81.93|79.41|76.09|75.95|76.72|72.63|73.9|76.57|78.23|72.98|75.95|80.66|86.45|88.38|79.62|70.24|64.06|64.72|62.9|49.47|50.13|49.4|47.35|48.63|48.93|50.05|45.69|44.73|43.45|43.07|44.61|45.5|45.38|45.92|45.62|44.26|44.92|45.81|45.62|44.26|43.99|46.31|43.34|43.53|45.23|43.99|44.23|43.38|43.49|43.38|41.29|43.8|43.69|41.76|41.25|39.21|37.03|37.07|38.07|39.32|37.71|36.53|36.32|36.82|38.61|40.04|41.29|40.57|42.9|46.83|48.61|47.9|47.54|47.01|45.93|47.9|51.47|50.76|48.44|50.04|45.75|46.65|45.75|45.04|43.43|39.32|45.22|46.83|47.54|47.72|51.3|52.9|48.61|50.76|51.83|58.09|59.52|64.34|70.78|66.67|60.77|52.01|47.9|46.29|46.47|43.43|39.32|39.15|36.09|35.41|35.41|32.27|30.09|30.44|29.55|30.64|30.71|30.5|30.3|30.03|29.14|28.39|28.66|27.92|28.6|28.26|28.87|27.71|27.58|28.19|29.07|29.14|28.39|28.66|28.53|26.49|27.51|27.1|27.51|26.15|24.92|24.24|23.63|23.01|23.35|21.38|20.43|21.58|20.15|19.61|19.34|19.61|20.63|20.56|21.92|22.88|20.83|20.49|20.29
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|6.85|6.85|6.8|6.8|5.8|5.6|6|4.52|4.08|3.92|3.88|4.04|3.96|4|4|4|4.1|4.12|4.2|3.62|3.76|3.94|3.94|3.94|3.98|4.04|4.18|4.12|4.22|4.16|4.1|3.86|4.1|4.26|4.16|3.98|4.12|4.14|4.12|4.18|4.24|3.92|4.38|4.32|4.46|4.06||3.673|3.691|3.491|3.527|3.546|3.509|3.546|3.655|3.764|3.818|3.854|4.182|3.782|4|4.273|4.273|4.346|4.236|3.854|3.764|3.909|3.8|3.491|3.4|3.436|3.418|3.382|3.273|3.491|3.6|3.655|3.8|4|4.036|4.091|4.091|4.127|4.291|4.327|4.346|4.455|4.491|4.591|4.473|4.527|4.545|4.545|4.491|4.509|4.591|4.818||4.735|4.924|4.962|5|4.962|5.114|4.773|4.659|4.508|4.697|4.773|4.773|4.924|4.962|5|5|4.962|4.924|5|5|5.114|5|5.076|5.114|5.227|5.341|5.341|5.227|5.265|5.341|5.265|5.379|5.492|5.455|5.455|5.492|5.53|5.644|5.568|5.265|5.303|5.303|5.341|5.379|5.417|5.455|5.379|5.379|5.341|5.341|5.341|5.303|5.189|4.962|4.735|4.735|4.697|4.583|4.621|4.659|4.545|4.583|4.659|4.735|4.811|4.848|4.773|4.924|4.848|4.848|4.924|5|4.848|4.697|4.621|4.697|4.811|4.848|4.848|4.924|4.962|5.038|5.038|5|4.962|4.848|4.848|4.811|4.432|4.508|4.735|4.811|4.848|4.773|4.811|4.924|4.773|4.811|4.811|4.848|5|5.114|5.341|5.682|5.871|5.985|5.947|5.72|5.682|5.606|5.379|5.265|5.341|5.417|5.227|5.114|5.114|5.038|5.038|4.962|5.038|5.114|5.152|5.114|5.265|5.152|5.114|4.962|5.038|5.114|4.773|4.811|4.848|4.697|4.735|4.583|4.811|4.886|4.886|4.924|4.811|4.924|5.038|4.773|4.848|4.697|5.152|5.227|5.341|5.417|5.379|5.227|5.492
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|131.175|131.65|127.6|125.475|124.7|127|126.975|127.95|131.95|119|119.45|127.75|125.95|126.45|125|120.4|124.2|116.225|123.5|110|111.225|116|117|110.25|109.025|109.725|109.4|112.2|112|110.5|100.95|101.65|101|95.45|96.85|103.375|98.5|96.4|96.4|95.7|96|88.25|84.75|81|79.35|78.9|77.875|72.5|72.45|75.5|79.475|82.5|82.525|75.925|80.5|85.25|86|81.45|82|78.975|82.4|80.975|81|80.75|82.4|83.5|82|82.75|84.15|77|77.45|76.5|76.65|82.4|77.95|84.2|81.75|83.15|80.62|79.1|76.5|67.88|66.97|66.5|64.88|63.4|66.97|66.2|68.4|72.53|65.97|67.2|65.42|68.85|63|63.5|62|65.7|63.8|60.83|61.65|61.98|62.2|63.55|65.5|67.5|66.6|68.2|69.53|68.35|64.85|66.08|69.45|66.3|68.5|64.95|61.5|60.5|58.02|56.6|58|60.7|64.12|60.88|63|53|51.45|52.9|52.75|57|56.25|57.7|53.15|56.77|58.98|55.9|51.3|51.6|50.7|45.17|46.35|40|34.83|36.25|38.67|37.25|36.48|31.3|31.02|32|27.48|27.82|27.93|25.98|26.75|26|26.1|27|27.4|28.38|27.48|26.5|25.62|24.5|25.57|24.93|24.7|23.43|26|22.4|22.45|22|22.2|19.65|19.12|19.32|19.05|18.5|19.7|19.82|22.43|19.98|21.62|21.35|21.23|20.73|20.62|20.2|20.62|21.7|23.15|22.57|22.68|21.35|18.9|17.95|18.48|19.1|17.1|35|32.45|34.4|36.3|35.8|37.9|38.45|40.8|39|38.75|39.85|41.7|42.5|42.45|42.9|44.5|46.6|45.35|41.25|40.35|42|43.25|43.6|42.9|40.2|39.25|37.5|34.55|33.15|32.45|31.9|33.4|34.9|33.2|35.65|36.9|34.4|34|36.1|36.7|36.25|38.35|36.85|36.65|38|39|42.2|35.75|37.9|36.4|34.4|30|28.3
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|109000|110000|109500|113500|115500|115000|112000|111000|109000|112000|112500|115000|115500|119000|119500|122500|124000|128000|127000|125000|126500|127500|126000|127500|129000|130000|127000|126000|125000|126000|130000|132500|134500|140000|140000|142000|142000|142500|134500|134500|138000|134500|134000|133000|133000|131000|130500|127000|126500|126000|124500|124500|117000|113000|112500|116000|117000|118500|116000|118500|119000|117500|115000|120500|125000|124500|125000|127000|126000|131500|133000|132000|133000|133500|128500|129000|130000|132500|125000|125500|114500|119500|126500|125500|127000|129500|133000|130500|132500|135500|135000|144500|147000|142000|130500|132000|133500|134500|134500|137000|137500|129500|132500|123500|126000|128000|134000|138500|142000|143500|139000|139000|137000|138500|137500|129500|136000|143500|155000|156500|156000|160000|161500|163500|171000|171000|170000|171000|174000|179500|171500|163000|162500|150500|152000|148500|147500|151500|154000|154000|152000|155000|156000|158000|163500|164000|162000|165000|164000|163500|160000|168000|169000|176000|176500|187500|182500|185500|186500|189500|193500|190500|189500|190000|184000|182000|171000|164500|167000|169500|161500|163000|167000|168500|161000|160000|161500|169500|165000|167500|171500|175500|175000|165000|161000|159000|158500|156000|160000|160000|160000|164000|165000|153000|152000|152000|154000|141000|140500|142500|140000|142000|150000|144500|139000|127000|134000|142000|140000|139000|136000|130500|124500|124500|125000|130500|132500|125000|134500|134500|138000|135500|135000|137000|134500|126500|127000|119000|120500|123000|119500|113500|107500|104000|100500|98000|102500|113000|116500|115000|115500|125000|124000|124000|129500|134000|143500|142500|144000|152000|145000|142000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10700|10500|10350|10900|10650|10350|10250|9690|9820|10350|9890|9770|10250|10150|10800|10650|10150|9750|9560|8380|9900|10150|10450|11600|11450|10950|11200|11200|10400|9930|9200|8210|8780|8800|8860|8300|7670|7340|6450|6630|6730|6750|7050|7520|7830|8180|8450|8170|7900|7470|7180|7770|8130|8180|8810|8470|7900|6540|6200|6730|6750|5940|6300|6840|6650|6820|7190|7500|7690|7660|6460|6360|6300|6430|6620|6940|5500|5500|4420|4350|2665|2465|2585|2845|2575|2225|1735|1680|1475|1450|1410|1385|1480|1355|1310|1305|1240|1225|1355|1140|1130|1090|1145|1170|1110|986|1025|1005|970|980|987|1030|1035|1065|1050|1120|1235|1305|1325|1230|1295|1680|1720|1750|1740|1720|1660|1665|1655|1765|1830|1780|1470|1410|1290|1330|1360|1220|1240|1325|1380|1270|1290|1335|1390|1500|1475|1565|1480|1460|1315|1255|1265|1245|1300|1220|1195|1170|1200|1265|1295|1315|1290|1240|1215|845|848|873|840|852|860|866|907|887|843|845|854|850|839|860|905|823|830|834|835|829|844|836|868|876|891|909|968|952|961|948|918|897|860|904|877|850|859|950|874|886|876|868|928|969|915|884|846|859|870|823|828|842|906|870|882|910|930|988|1025|1040|1055|1090|1180|904|906|914|965|975|970|1005|1055|1115|1155|1135|1230|1100|992|1050||||1165|1035|1020|978|1010
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.83|7.93|7.88|8.01|7.57|7.53|7.71|8.05|7.96|7.93|7.77|9.01|8.44|8.57|8.52|8.54|8.4|8.38|8.67|8.51|8.77|8.72|8.9|8.97|9.13|9.16|9.04|9.16|7.54|7.57|7.98|8.13|8.26|8.29|8.08|8.23|8.89|10|10.19|10.18|8.96|8.85|8.78|9.38|8.86|8.81|9.01|8.47|8.47|8.09|8.15|8.09|7.98|8.12|8.15|8.28|8.42|8.16|8.61|8.77|8.64|9.22|9.57|9.92|10.08|9.57|9.02|8.96|9.05|8.99|8.62|9.09|8.55|8.21|8.48|8.62|8.75|9.13|9.19|9.46|9.09|8.56|8.41|8.54|8.62|8.45|8.7|8.75|8.85|8.86|8.79|9.35|9.64|9.66|10.4|10.45|11|9.58|8.9|9.09|9.15|8.14|7.69|7.4|7.62|8.04|8.07|8.16|8.03|8.38|8.09|7.97|8.43|8.76|8.52|8.73|9.79|9.82|9.67|10.4|10.61|10.33|10.77|11.22|11.79|12.06|11.77|11.46|11.05|11.09|11.46|11.91|11.42|10.45|10.41|10.48|10.36|10.8|10.1|10.14|9.98|9.96|10.01|9.78|9.94|9.88|10.3|10.1|9.8|9.34|8.88|9.41|9.14|9.26|9.48|9.13|9.44|9.83|9.71|9.65|10.05|10.1|9.93|10.35|10.58|10.65|10.68|10.34|10.31|10.46|10.51|10.62|10.61|10.87|11|11.39|10.54|10.29|9.88|10.18|10.57|10.42|10.65|10.85|10.96|10.57|10.42|10.52|10.47|10.83|11.54|12.25|12.16|12|11.9|12.11|12.07|11.96|11.99|12.29|12.23|12.69|13.17|13.42|13.23|13.6|13.73|14.1|14.16|14.32|14.37|14.25|13.71|13.74|13.64|13.53|13.52|13.69|13.5|13.5|14.08|14.17|14.85|14.94|14.78|14.32|14.13|13.4|13.37|13.4|13.11|12.64|12.49|13.11|13.05|12.89|12.14|12.42|12.62|12.99|12.84|12.66|12.1|12.71|12.09|12.75|12.94|13.53|12.45|12.26|12.56|12.77
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.3|3.5|3.55|3.5|3.35|3.545|3.575|4.1|3.951|3.999|4.2|4.65|5|5.042|5.45|5.25|5.55|5.3|5.2|5.27|6.25|6.05|6.4|6.25|6.2|6.4|6.25|6.4|6.4|6.25|6.3|6.45|6.65|7.105|6.9|7.25|6.4|6.4|6.95|7.3|7.3|7.25|7.2|7.25|7.55|7.7|7.7|7.6|7.4|7.1|7.2|7.85|7.85|7.85|8.75|9.25|9.725|9.75|8.1|6.7|7.177|6.65|7.35|7.15|7.15|7.15|7.4|7.4|7.15|6.069|5.45|6.25|6.65|6.5|6.55|6.7|6.8|7|6.9|7.45|7.3|6.9|7.3|8.3|8.45|7.1|7.4|7.7|8.35|8.75|8.75|9.25|9.75|9.85|8.45|8.25|8.1|8.1|7.75|8.25|7.25|7.3|7.5|7|7.2|6.35|6.65|7.45|7.7|8.2|7.9|8.15|8.95|11.1|11.1|11.5|12.3|12.7|12.825|13.2|14.595|16.2|16.6|18.1|17.75|15.675|14.05|14|15.1|13.1|13.2|13.5|13.925|13.85|15.05|16.1|15.7|13.25|12.9|14.2|14.7|13.9|14.05|15|16|15.4|16.85|17.95|20.95|21.7|21.15|21.85|19.75|18.25|17.3|16.851|17.8|19.85|20.75|22.3|20.75|17.696|17.3|15.85|23.055|23.5|25.15|25.65|26|23.7|26.8|28.55|30|26.5|24.5|22.4|29.85|29.5|25.55|23.425|21.25|22.5|24.25|23.75|19.31|14|12.75|11.2|10.85|11.3|10.6|11.7|14.95|11.7|9.7|9.3|8.7|7.45|8.25|6.95|8.05|9.7|11.7|11.95|13|14.25|13.3|11.2|10.6|11|10.6|10.45|9.65|8.4|8.85|9.4|6.85|6.55|5.95|7.05|6.7|6.75|6.75|7.1|7.2|7.5|7.85|8.05|8.15|7.25|8.2|9.45|8.35|7.85|7.025|7|8.45|7.95|7.55|7.15|8.1|8.65|6.45|7|8.65|9.65|9.85|9.25|9.15|9.95|10.3|11.55
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.59|8.61|8.38|8.32|8.31|8.62|8.73|8.6|8.65|8.1|7.93|7.98|8.13|8.3|8.45|8.48|8.46|8.6|8.59|8.52|8.69|8.66|8.65|8.72|8.75|8.75|8.82|8.6|8.5|8.84|8.82|8.8|8.79|8.93|9.13|9.14|9|8.97|9.15|9.2|9.33|9.48|9.51|9.91|10|10.1|9.94|9.44|9.5|9.2||9.26|9.02|9.29|9.03|9.49|9.45|9.1|9.14|9.17|9.43|9.58|9.45|9.45|9.6|9.84|10.2|9.15|9.4|9.25|9.23|9.3|8.62|8.58|8.4|8.99|8.83|8.9|9.11|9.2|9.6|10.1|10.4|10.7|10.9|10.5|10.75|10.75|11.25|10.85|11.25|11.4|10.7|10.45|10.2|9.3|9.34|9.43|9.47|9.65|9.55|9.38|9.7|9.56|9.54|9.8|9.39|9.33|9.33|9.48|8.6|8.73|8.69|8.75|8.55|8.82|9.08|8.61|8.75|9.2|9.55|9.6|9.62|9.4|9.5|9.49|9.45|9.64|9.95|10.25|10.4|10.19|10.14|10.19|10.28|10.19|10.19|10.19|10.24|10.24|10.19|10.43|10.52|10.33|10.57|10.43|10.48|10.52|10.57|10.28|10.28|10.48|10.71|10.62|10.62|10.38|10.38|10.71|10.57|10.57|10.62|10.62|10.43|10.38|10.57|10.62|10.71|10.09|10.19|10.48|10.71|10.86|11|10.67|10.48|9.9|10|10.05|9.81|9.9|9.95|10.09|10.14|10.86|10.81|10.71|10.43|10.71|10.71|10.76|10.81|10.57|10.57|10.52|10.14|10.19|10.33|9.71|9.95|10.09|10.19|10.28|10.43|10.48|10.71|10.86||10.76|10.76|10.43|10.9|11.28|11.28|11.14|11.05|10.24|10.67|10.33|10|9.9|10|10.19|10.86|11.14|11.24|11.09|11.76|11.86|10.71|10.19|10.57|10.57|10.52|10.14|9.89|9.89|9.99|10.22|10.08|9.99|10.08|10.26|10.17|10.72|10.22|10.63|11|10.82|9.99|10.22|10.45|11.46
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.45|4.65|4.29|4.3|4.36|4.51|4.63|4.66|4.76|4.83|4.9|5.21|5.54|5.51|5.48|5.49|5.54|5.51|5.36|5.59|5.52|5.49|5.59|6.13|6.41|5.31|5.35|5.31|5.29|5.3|5.31|5.22|5.09|5.36|4.71|5.29|5.57|5.92|6.09|6.32|6.37|6.39|6.42|6.44|6.45|6.52|6.55|6.75|6.55|6.43|6.15|6.56|6.68|6.65|6.94|7.15|7.27|7.1|7.22|7.53|7.44|7.6|7.65|7.62|7.69|7.59|7.75|8.01|7.77|7.14|7.32|7.42|7.31|8.09|8.1|8.47|9.07|9.82|9.36|9.43|9.56|9.52|9.61|9.56|9.56|9.71|9.85|9.98|9.98|9.93|10|9.98|10.09|10.04|10.26|10.13|10.07|10.02|9.98|10.35|10.24|10.2|10.24|10.11|10.09|10.05|10.07|10.35|10.33|10.22|9.82|10.26|10.42|10.53|10.38|10.8|10.86|10.88|10.88|10.8|11.13|11.26|12.44|12.48|12.54|12.5|12.68|12.58|11.98|11.96|11.98|11.92|11.78|11.5|11.46|11.12|10.92|10.94|10.88|10.92|11|10.86|10.82|10.88|11|10.9|11.36|11.54|10.98|10.88|11.5|11.74|11.96|12|11.9|11.9|11.92|11.8|11.96|12.28|12.34|12.1|12.22|12.4|12.42|12.46|12.74|12.66|12.6|13.09|12.6|12.36|12.04|12.04|12.76|12.84|12.99|12.58|13.23|14.09|14.34|14.18|14.32|14.48|14.5|14.56|14.66|14.48|14.54|14.76|14.66|14.68|14.48|14.11|15.87|14.28|13.95|13.63|13.39|13.37|13.69|13.39|13.77|14.09|12.88|12.14|12.38|12.6|12.4|12.6|12.86|12.4|12.44|12.04|12.06|11.94|11.33|10.97|10.06|9.94|10.1|10|10.08|10.14|10.06|10.14|10.1|10.42|10.1|10.22|10.28|10.34|10.1|9.92|9.82|9.86|9.94|9.94|9.71|9.22|8.93|8.66|8.06|8|7.94|7.96|7.88|7.94|7.94|7.49|7.51|7.34
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.65|0.64|0.65|0.665|0.625|0.63|0.615|0.59|0.565|0.635|0.655|0.705|0.71|0.705|0.715|0.71|0.715|0.73|0.73|0.745|0.765|0.755|0.8|0.84|0.785|0.745|0.775|0.78|0.76|0.74|0.735|0.72|0.75|0.78|0.705|0.725|0.745|0.785|0.79|0.81|0.83|0.745|0.785|0.79|0.805|0.81|0.9|1.01|1.06|1.03|1.01|1.04|1.04|0.97|0.995|1.05|1.07|1.04|1.05|1.07|1.1|1.12|1.05|1.16|1.01|0.985|1.02|1.02|1.05|0.945|1.01|0.98|0.935|0.88|0.87|0.935|1.05|1.12|1.11|1.13|1.11|1.14|1.2|1.19|1.22|1.29|1.33|1.31|1.27|1.27|1.29|1.26|1.28|1.23|1.07|1.05|1.09|1.05|1.09|1.15|1.23|1.23|1.25|1.28|1.25|1.3|1.24|1.24|1.19|1.22|1.19|1.1|1.12|1.41|1.43|1.45|1.57|1.64|1.67|1.63|1.92|1.95|1.95|1.96||1.67|1.8|1.86|1.83|1.86|1.84|1.83|1.8|1.82|1.86|2.01|2.01|1.98|1.99|2.09|2.15|2.15|2.19|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.15|2.14|2.15|2.18|2.2|2.21|2.22|2.21|2.21|2.23|2.24|2.19|2.21|2.13|2.19|2.2|2.24|2.14|2.18|2.18|2.18|2.15|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.19|2.14|2.18|2.17|2.18|2.18|2.18|2.17|2.12|2.14|2.19|2.26|2.24|2.25|2.19|2.27|2.18|2.18|2.2|2.13|2.09|2.09|2.08|2.09|2.09|2.08|2.08|2.08|2.07|2.09|2.09|2.12|2.12|2.17|2.12|2.1|2.09|2.08|2.12|2.12|2.16|2.15|2.15|2.07|2.03|2.04|2.07|2.04|2.06|2.05|2.09|2.07|2.06|2.09|2.06|2.15|2.2|2.2|2.2|2.2|2.21|2.23|2.22|2.18|2.2|2.2|2.18|2.21|2.24|2.43|2.46|2.45|2.44
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2780|2875|2915|2835|2720|2750|2680|2785|3240|3325|2950|2960|2830|2940|3130|3250|3480|3295|2975|2390|2530|2465|2580|2690|2765|2760|2930|3005|3030|3030|3100|2670|2675|2700|2780|2485|2610|2600|2770|2860|2690|2745|2655|2580|2590|2630|2700|2435|2450|2645|2650|2730|2880|2880|2970|3070|3145|3050|2770|3030|3075|3135|2950|2995|3000|3175|3195|3230|3085|3110|3260|3590|3680|4160|3580|3900|3595|3685|3050|3055|2960|2895|2965|2630|2590|2875|2845|2950|3100|2995|2800|2890|3190|3380|3260|3340|3245|3200|3080|3385|2960|3200|3020|2645|2160|1790|1870|1865|1920|2020|2080|2175|2230|2220|2290|2570|2440|2450|2580|2660|2530|2670|2650|2500|2290|2330|2070|2300|2040|2060|2050|2100|2045|2050|2170|1995|2220|2245|2250|2330|2230|2500|2300|2290|2340|2400|2025|2145|1890|2230|2365|2400|2470|2685|2450|2580|2620|2750|2890|2840|2535|2520|2550|2805|2430|2570|||||||2455|2450|2635|2765|2805|2950|2975|3275|3370|2970|3220|2990|3095|3015|3110|3210|3300|3070|2950|2870|2470|2650|2720||||||2730|3395|2760|2580|2615|2640|2685|2815|2990|2930|2950|4185|3735|3680|3790|4215|4535|3635|3545|3700|3785|3870|4110|4370|4655|4180|5125|4870|3620|3960|4095|4140|4875|4910|4955|4990|5325|5500|6200|4970|7150|6100|6225|7175|8100|8925|6825|4750|5500||5854|6192
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2004.6121|2004.6121|2040.7136|2134.5405|2236.6272|2162.3823|2162.3823|2041.7345|2180.9436|2310.8721|2260.146|2260.146|2195.5703|2214.0205|2304.5186|2347.6919|2352.8579|2260.146|2306.2712|2388.3745|2398.5222|2263.0056|2260.146|2214.0205|2167.895|2167.895|2260.238|2052.5815|2029.5188|1891.1425|1845.1093|1826.5669|1845.0171|1844.0946|1858.8547|1891.1425|1955.7181|1923.3646|1859.8573|1950.582|1950.582|1778.3865|1721.9557|1724.6775|1724.6775|1723.7701|1633.9528|1632.1382|1592.2194|1596.7555|1587.7738|1559.5583|1461.1221|1506.0308|1515.1033|1587.6831|1587.6831|1497.8656|1587.6831|1551.3932|1633.0454|1721.865|1713.7438|1745.3198|1799.2061|1799.296|1799.2061|1700.2496|1619.1954|1600|1690|1775|1800|1895|1825|1920|1933|1950|2046.1|2170|2200|2300|2301|2300|2290|2240|2305|2380|2514.5|2600.1001|2720|2770|2700|2744|2800|2699|2600|2650|2700|2780|2599|2600|2525|2459|2355|2359.8999|2310|2450|2545|2550|2550|2501|2540|2597.8999|2625|2670.1001|2600.1001|2675|2700|2650|2578|2600|2600|2560|2500|2530|2524|2460|2555|2690|2620|2597.8999|2610|2390|2298|2250|2270|2325|2350|2300|2300|2375|2419|2400|2450|2435|2460|2460|2500|2500.3|2497.8|2650|2655|2519.8999|2450|2540|2770.1001|2890|2800|2690|2690|2720|2770|2875|2845|2840|2849|2865|2895|2890|2900|2849.8999|2842|2839|2900.2|2910|3025|3000|2990|2900|3145|3201|3112|2950|2800|2900|2950|2910|3055.5|3200|3224.8999|3300|3295|3350|3350|3300|3350|3260|3300|3330|3331|3200|3250|2910|2900|2755|2750|2820|2801|2680|2711|2734|2760|2700|2660|2470|2300|2360|2585|2610|2670|2620|2600|2550|2528|2420|2450|2320|2250|2205|2150|2100|2100|2050|2010|2000|2000|2040|2021|2000|2001|2001|2000|2030|2030|2150|2265|2301|2210|2080|2050|1990
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.63|4.54|4.5|4.3|4.19|4.27|4.26|4.34|4.37|4.36|4.39|4.37|4.31|4.44|4.4|4.44|4.38|4.3|4.4|4.4|4.51|4.49|4.63|4.64|4.61|4.85|4.92|4.95|4.77|4.7|4.72|4.69|5|4.66|4.55|4.47|4.52|4.73|4.77|4.88|4.98|5.01|4.74|4.48|4.7|4.64|5.15|4.85|4.49|4.17|4.07|4.37|4.47|4.65|4.94|5.51|5.52|5.64|5.66|5.83|5.81|6.02|6.12|6.32|6.39|6.43|6.66|6.88|6.66|6.64|6.62|6.15|6.38|6.39|6.8|7.35|8.21|8.36|7.95|7.86|7.94|8.18|8.5|9.2|9.76|9.98|9.56|8.85|8.6|8.18|8.04|7.57|7.62|7.49|6.87|5.86|5.5|5.5|5.31|4.98|5.13|4.97|5.01|4.6|4.59|4.61|4.59|4.63|4.77|4.72|4.84|4.95|5.18|5.32|5.36|5.45|5.16|5.15|5.16|5.03|5.16|5.03|5.05|5.06|4.96|4.89|4.92|4.99|5.08|5.09|5.2|5.27|5.28|5.31|5.03|5.08|5.13|5.26|5.26|5.45|5.24|5.42|5.02|5.45|5.63|5.74|5.83|5.94|6.13|6.13|6.01|5.5|5.03|5.03|5.09|4.73|4.69|4.74|4.8|4.8|4.8|4.75|4.94|5.12|5.18|5.27|5.09|5|4.98|5.01|5.07|5.16|5.17|4.77|4.46|4.43|4.46|4.46|4.4|4.77|4.72|4.43|4.31|4.45|4.08|3.96|4.08|4.07|4.05|4.02|4.09|4.6|4.73|4.73|4.85|4.82|4.78|4.73|4.66|4.85|4.86|4.82|4.76|4.76|4.75|4.88|4.8|5.08|5.17|5.54|5.48|5.68|5.24|4.59|4.43|4.41|4.3|4.19|4.21|4.34|4.55|4.47|4.67|4.69|4.26|4.28|4.29|5.13|5.29|5.56|5.97|6.11|5.96|5.36|4.75|4.92|5.09|5.48|5.48|5.28|5.49|5.5|5.46|6.13|6.43|6.34|6.68|7.16|7.16|7.74|7.9|8.26
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.251|18.3297|18.251|18.0544|17.9757|18.7231|18.3297|18.133|17.661|17.7004|16.7563|15.6943|15.419|15.7337|15.773|15.1043|15.183|15.1043|15.183|15.1436|15.2616|15.2616|15.5089|15.3965|15.3216|14.5349|14.6098|14.6473|14.2352|13.8981|13.9355|14.0479|14.0104|14.1978|14.2727|14.3101|13.8981|13.973|14.0479|14.3851|14.6098|14.8346|15.1343|16.2207|16.333|16.4454|15.6962|15.434|15.1343|14.8346||14.7222|14.6847|14.8346|15.1343|15.7711|16.0333|16.1083|15.5838|16.4829|17.0073|17.8315|17.9439|16.5578|16.8575|16.2581|16.333|16.333|16.5203|16.1832|16.4454|15.921|14.9095|14.2727|13.5984|15.1717|14.5349|14.2352|14.0854|13.8231|14.0479|13.4485|13.6733|13.9355|14.0854|14.4974|15.0594|15.1343|17.14|17.27|17.6|17.6|16.89|17.27|17.02|19.9|18.54|17.68|17.97|18.34|17.88|20.2|16.85|16.89|16.89|16.85|17.18|16.73|16.61|16.65|16.61|16.69|16.07|15.74|15.37|14.75|14.59|14.5|14.63|15.25|15.62|15.58|15.78|15.82|15.86|15.99|16.65|16.28|16.19|16.48|16.98|16.69|16.65|16.32|16.52|16.65|16.28|16.36|16.28|15.99|16.03|16.57|16.85|17.14|17.6|16.94|17.39|17.64|16.24|16.57|16.52|16.69|16.81|16.89|17.06|16.98|17.31|17.93|18.34|17.84|17.8|17.35|17.35|17.93|18.25|18.34|18.58|18.96|18.91|19.99|18.91|18.75|19.12|18.21|18.05|17.64|17.76|17.72|16.69|16.89|17.51|19.12|19.23|19.46|18.92|18.24|18.16|18.01|17.93|18.47|18.62|18.81|18.51|20.48|20.48|20.03|19.78|19.37|19.57|19.99|20.15|20.23|22.33|22.25|22.25|22.42||22.62|22.83|22.42|22.95|23.24|22.5|22.42|23.49|23.36|23.49|22.75|22|22.42|22.87|22.17|21.63|22.99|23.82|24.31|24.19|24.15|24.02|24.07|23.53|24.31|24.39|23.41|21.18|19.04|18.27|18.62|18.9|18.31|18.54|19.14|18.23|19.16|17.55|19.42|20.77|21.71|22.43|23.74|24.12|26.24
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.12|5.04|5.15|5.1|4.95|5|5.15|5.08|5.19|5.34|5.34|5.34|5.28|5.43|5.3|5.28|5.42|5.43|5.53|5.52|5.92|6|6.41|6.6|6.18|6.17|6.48|6.16|5.9|5.68|5.35|5.45|5.4|5.44|5.34|5.16|5.6|4.95|4.78|4.82|4.85|4.87|4.87|4.74|4.7|4.77|4.6|4.59|4.49|4.51|4.27|4.26|3.95|4.3|4.93|5.15|5.24|5.24|5.2|5.38|5.4|5.6|5.51|6|5.91|5.97|5.5|5.64|5.4|5.18|5.48|5.56|5.86|5.98|6.68|7.13|7.3|7.38|7.19|7.05|7.04|6.78|6.78|6.98|7.1|7.24|7.25|7.3|7.49|7.48|7.64|7.81|7.96|8.2|8.43|8.59|7.76|7.5|7.62|7.5|7.44|7.5|6.98|6.92|6.95|6.66|6.98|7.1|7.2|6.53|6.69|6.68|6.6|6.36|6.34|6.35|6.38|6.16|6.18|6.18|6.22|6.26|6.26|6.17|6.07|6.07|6.16|6.23|6.2|6.03|5.98|6|5.9|5.97|6.18|6.2|6.35|6.37|6.39|6.35|6.4|6.45|6.3|6.29|6.5|6.3|6|6|5.33|5.32|5.38|5.39|5.51|5.56|5.18|5.27|5.24|5.27|5.29|5.5|5.38|5.2|5.19|5.08|5.2|5.07|5.44|5.45|5.53|5.66|5.8|5.8|5.58|5.49|5.68|5.59|5.4|5.5|5.4|5.69|6.08|5.84|5.9|5.9|5.5|5.25|5.7|5.79|6.15|6.39|6.5|6.69|6.88|7.1|7.1|7.01|6.3|6.2|6.24|5.7|5.45|5.4|5.47|5.54|5.55|5.35|5.4|5.39|5.3|5.27|5.21|5.08|4.94|4.89|5.07|5.15|5.16|5.16|5.17|5.17|5.2|4.88|4.8|4.9|4.9|4.85|4.9|4.96|4.6|4.64|4.4|4.44|4.46|4.66|4.51|4.34|4.17|4.15|4.25|4.22|4.15|4.16|4.18|4.2|4.2|4.27|4.37|4.41|4.5|4.29|4.3|3.84
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.1|10.25|9.99|10.05|9.21|9.29|9.38|9.29|9.24|8.9|8.86|8.94|9.05|9.11|9.17|9.12|9.12|8.97|8.99|8.92|9.04|9.05|9.1|9.19|9.27|9.28|9.23|9.88|9.85|9.8|9.6|9.58|9.6|9.44|9.49|9.45|9.74|9.94|9.97|10.05|10.2|10.25|10|10.15|10.1|9.92|9.93|9.8|9.37|9.35||9.31|9.28|9.33|9.43|9.72|9.89|9.95|9.97|9.97|9.94|10|10.05|10|10.1|10.35|10.65||10.1|10.4|10.25|9.44|9.18|8.67|8.3|8.94|8.93|8.88|9.09|9.18|9.31|9.28|9.59|9.78|9.95|9.73|10.2|10.3|10.3|10.65|11.1|11.3|10.75|10.85|10.9|9.35|9.46|8.93|8.97|8.93|8.75|8.65|8.76|8.89|8.97|8.8|8.9|8.94|8.96|8.87|8.63|8.77|8.65|8.65|8.7|8.7|8.69|8.71|8.72|9.15|8.99|9.03|9.08|9.09|9.16|9.23|9.22|9.19|9.25|9.39|9.55|9.39|9.46|9.44|9.69|9.75|9.55|9.56|9.53|9.47|9.34|9.33|9.33|9.08|9.06|9.07|9.11|8.99|8.99|9.1|9.15|9.2|9.22|9.27|9.42|9.29|9.27|9.35|9.47|9.46|9.45|9.43|9.58|9.3|9.32|9.33|9.2|9.26|9.4|9.58|9.49|9.48|9.78|9.5|9.3|9.29|9.31|9.34|9.31|9.5|9.55|9.68|9.75|9.9|9.7|9.71|9.23|9.2|9.27|9.52|9.77|9.93|9.97|9.8|9.95|9.6|9.59|9.72|9.83|10|10.25|10.2|10.4|10.45|10.6|10.65||10.4|10.5|10.65|10.5|10.5|10.4|10.8|10.75|10.3|10.3|10.4|10.1|9.53|9.1|9.08|9.16|9.4|9.8|10.2|10.25|10.6|10.1|9.8|10.25|10.15|9.81|9.38|9.19|9.19|9.17|9.26|9.32|9.29|9.45|9.3|9.27|9.42|9.58|9.66|10.1|10.25|10.35|10.7|10.8|10.95
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|40.65|40.7|41.92|41.5|39.62|39.9|39.6|37.57|39|39.15|38.1|38.46|40.48|40.62|40.49|42.67|43.42|42.99|43.37|44.3|46.1|46.5|47.13|53.98|54|52.8|54.75|53.46|49.78|47.37|48.2|47.31|46.4|51.84|50.84|50.36|50.3|51.46|54.85|55.14|56.1|57.21|55.03|53.74|54.47|54.34|52.88|52.85|57.5|57.9|59.69|56.45|55.05|49|51.5|50.87|53|54.51|53.45|57.8|54.98|55.84|54.99|51.91|52.9|52.47|50.79|49.34|49.99|46.73|43.75|43.87|44.12|44.5|42.29|43.24|42.99|44.2|43.44|43.3|39.7|38.1|38.29|38.9|39.74|39.32|38.66|37.49|38|38.65|39.18|36.95|37.7|37.5|36.35|34.85|33.16|33.2|32.51|33.74|39.25|39.3|38.19|38.15|37.15|37|37.13|39.17|39.1|39.7|40.32|41.69|41.8|38.3|38.69|34.8|33.33|35.2|35.35|35.59|33.2|32.39|32.71|35.07|36.1|35.94|36.34|37.16|38.38|38.5|42.97|42.2|42|39.98|41|43.55|43.89|43.85|43.49|44.8|43.35|40.48|40.39|40.9|40.9|40.19|39.2|40.9|39.81|40.9|39.6|40|45.5|44.9|44.42|45.09|41.7|41.98|46|48.27|50|48.05|46.98|47.61|50.7|52.48|56.09|52.8|47.79|50.7|50.9|50.3|49.2|49.39|51.89|53.49|52.2|52.99|56.8|61.8|63.28|62.4|61.84|60.5|60.59|60.79|61.99|58.75|59.75|63.95|67.5|65.64|63.2|60.99|58.5|58.5|55.5|56|53.4|53.6|54.9|56.25|56.25|54.8|55|52.95|51.5|51.95|53|48.24|49.9|49.78|47|46.18|47|48.18|49|44|42|41.61|40.79|39.16|38.59|38.9|39|39.49|40|41|42.5|42|44.87|46.2|42|39.6|41|41|41.5|41.98|43.13|41.93|43.5|45|44|39.2|39.76|40.36|39.9|40.99|40|41.99|38|36.5
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|12001|12360|12123|12195|12100|12100|12200|12639|12488|11950|11670|11425|11785|11840|11948|11599|11430|11900|11648|11755|11517|12199|11600|11765|11580|11514|11215|11350|11300|11598|11637|11199|11230|11500|11740|11699|12400|12499|13000|12600|12500|12080|12600|12750|13474|12890|12400|12890|12100|11550|11500|11800|11710|12399|12500|12500|12000|11700|11700|12900|11457|11501|12200|11389|10900|10573|11000|11050|10698|9999|9704|9797|10249|9940|9874|9888.9004|9889.8701|10060.6104|9700.71|9952.9297|10079.04|10073.2197|9752.1201|9388.3496|8914.9502|9157.4697|9215.6699|9700.71|10185.75|11446.8398|11154.8496|10593.1797|10379.7598|10496.1699|10087.7695|10165.3701|9938.3799|10573.7695|10669.8096|10844.4199|11252.8203|11487.5801|11349.8301|11545.79|10659.1396|11209.1699|10691.1504|11009.3398|10495.2002|10564.0703|10282.75|10243.9502|10573.7695|10424.3799|9925.7695|8628.7803|8392.0801|7404.5498|7426.8599|7226.0601|7566.5498|7561.7002|7364.7798|7178.5298|7178.5298|7671.3198|7954.5801|8147.6299|8439.6201|8259.1797|8523.04|8523.04|8511.4004|8722.8799|8536.6201|8366.8604|8245.5996|8655.9404|8924.6504|8817.9502|8326.1201|8337.7598|8905.25|8802.4199|8729.6699|8612.29|8754.8896|9215.6699|8701.54|8729.6699|8022.4902|8051.5898|8148.6001|8196.1299|8235.9004|8245.5996|8245.5996|8245.5996|8244.6299|8097.1802|8015.7002|8043.8301|7854.6602|8106.8799|8478.4199|8575.4297|8630.7197|8438.6504|8429.9199|8423.1299|8531.7695|8441.5596|8633.6299|8463.8701|8197.0996|8398.8701|8629.75|8730.6396|8645.2695|8817.9502|9351.4805|9580.4199|9580.4199|9094.4199|9089.5703|9034.2695|9409.6904|8187.3999|8719.9697|8970.25|8941.1396|8439.6201|8488.1201|8488.1201|8507.5195|8145.6899|8197.0996|7814.8901|7682.96|7663.5601|7809.0698|7953.6099|8050.6201|7371.5698|6737.1401|6695.4302|6788.5601|6766.25|6790.5|6596.48|6499.48|6644.9902|6882.6499|6887.5|6887.5|6984.5098|7169.79|6790.5|6499.48|6693.4902|6207.48|5917.4302|5626.4102|6014.4399|5490.6001|5335.3901|5238.3799|5335.3901|5295.6201|5335.3901|5233.5298|5423.6699|5286.8901|5238.3799|4758.2002|4850.3501|5141.3799|4947.3599|4753.3501|4796.0298|5034.6699|4850.3501|5238.3799|4850.3501|5335.3901|4476.8799|4365.3198|4460.3901|4457.48|4462.3301|4559.3301|4753.3501
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|32.5|31.5|31.05|32|31.5|31.74|32.79|32.98|32.94|33|33|35.28|35.767|35.677|35.508|34.773|34.942|35.777|35.777|35.777|34.534|35.091|35.121|35.578|37.069|34.586|34.952|34.932|34.804|33.489|33.726|33.865|34.112|34.31|34.408|35.031|35.595|37.572|38.386|38.376|38.386|37.725|37.498|36.363|35.376|35.623|33.837|34.557|33.847|34.024|34.034|34.528|34.538|34.044|34.903|35.317|35.139|35.278|36.363|36.097|36.116|36.215|36.264|37.005|39.073|38.106|39.083|39.083|35.654|35.761|36.142|36.641|34.198|34.168|34.344|34.422|34.784|35.634|35.175|35.126|35.703|35.566|37.129|37.119|37.129|37.227|37.305|37.324|36.641|36.631|38.106|37.52|36.641|36.24|36.347|35.761|35.663|35.341|36.328|36.054|36.152|36.054|36.152|36.152|35.175|34.198|34.198|35.663|36.543|35.321|35.663|36.836|37.129|35.663|36.152|34.637|35.175|34.002|34.188|34.999|35.468|35.663|37.129|36.152|35.478|35.126|34.882|34.94|35.175|37.129|38.057|34.491|34.579|34.833|35.663|33.221|32.722|31.442|32.703|29.801|27.857|28.824|27.358|26.625|26.625|26.625|26.186|26.381|26.371|25.599|25.599|25.893|25.893|24.964|24.964|24.964|24.72|24.583|24.573|24.867|24.906|24.867|24.925|24.671|24.916|24.916|24.622|24.847|24.173|24.906|25.306|25.59|26.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.28|0.28|0.28|0.305|0.285|0.28|0.295|0.325|0.305|0.285|0.285|0.29|0.31|0.335|0.285|0.31|0.305|0.3|0.3|0.295|0.325|0.33|0.33|0.36|0.33|0.33|0.335|0.325|0.345|0.375|0.375|0.33|0.36|0.385|0.385|0.4|0.415|0.41|0.41|0.42|0.44|0.45|0.47|0.39|0.35|0.32|0.325|0.305|0.275|0.27|0.241|0.285|0.29|0.3|0.335|0.375|0.39|0.305|0.3|0.315|0.335|0.35|0.33|0.35|0.37|0.35|0.325|0.315|0.248|0.211|0.208|0.195|0.196|0.195|0.235|0.265|0.28|0.3|0.285|0.32|0.31|0.3|0.41|0.41|0.44|0.425|0.355|0.305|0.325|0.29|0.3|0.285|0.25|0.195|0.154|0.152|0.165|0.145|0.143|0.144|0.142|0.145|0.152|0.155|0.164|0.153|0.16|0.171|0.157|0.163|0.166|0.18|0.192|0.198|0.205|0.195|0.202|0.214|0.204|0.215|0.225|0.205|0.245|0.19|0.19|0.192|0.197|0.23|0.25|0.27|0.31|0.233|0.275|0.288|0.223|0.154|0.164|0.169|0.203|0.183|0.154|0.154|0.169|0.307|0.317|0.337|0.347|0.362|0.382|0.392|0.407|0.466|0.595|0.446|0.431|0.426|0.491|0.476|0.575|0.585|0.585|0.595|0.595|0.66|0.704|0.813|0.848|0.932|0.734|0.694|0.367|0.367|0.382|0.456|||0.347|0.347|0.312|0.312|0.312|0.322|0.307|0.302|0.307|0.307|0.347|0.362|0.372|0.248|0.238|0.248|0.248|0.243|0.253|0.233|0.243|0.238|0.238|0.248|0.258|0.258|0.283|0.278|0.283|0.317|0.312|0.322|0.337|0.367|0.317|0.342|0.357|0.352|0.352|0.327|0.288|0.263|0.278|0.288|0.312|0.273|0.293|0.288|0.288|0.307|0.263|0.278|0.273|0.293|0.293|0.317|0.312|0.312|0.307|0.332|0.332|0.347|0.402|0.402|0.421|0.402|0.397|0.397|0.441|0.421|0.461|0.451|0.317|0.302|0.288|0.278
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.82|1.79|1.86|1.93|1.96|1.95|2.04|2.12|2.1|2.07|2|2.08|2.1|2.07|2.16|2.28|2.33|2.39|2.45|2.35|2.37|2.38|2.5|2.56|2.5|2.39|2.58|2.65|2.74|2.82|2.69|2.79|2.75|2.88|2.65|2.44|2.55|2.69|2.82|3.5|3.17|3.14|2.7|2.5|2.58|2.59|2.46|2.38|2.35|2.25|2.17|2.26|2.29|2.5|2.63|3.09|3.24|3.22|3.18|3.3|3.48|3.52|3.34|3.49|3.51|3.5|3.71|3.94|4|3.93|4.08|3.95|3.7|3.7|3.95|4.16|4.73|4.46|5.33|5.74|5.58|5.2|6.32|6.81|7.1|7.27|8.09|8.16|8.12|8.42|8.6|7.98|7.18|6.54|5.11|4.74|4.94|4.95|5|5.2|5.01|4.71|4.4|3.61|3.15|3.15|3.19|3.32|3.19|2.74|2.82|3.13|3.25|3.69|3.02|3.06|3.22|3.18|3|3.03|3.18|3.13|3.28|3.52|3.72|3.72|3.8|3.89|4.1|3.77|3.96|3.75|3.53|3.65|3.5|3.55|3.62|3.67|3.55|3.5|3.48|3.5|3.66|3.65|3.68|3.85|4.09|4.2|3.78|4.01|4.32|4.65|4.81|5.03|4.32|4.35|4.73|5.19|5.84|4.76|3.8|3.8|3.86|4.32|4.47|4.95|5.15|5.25|5.47|5.88|6.35|6.47|6.53|5.91|6.39|6.67|6.78|7.25|7.49||8.39||6.48|6.13|6.91|6.9|6.98|7.15|7.68|8.15|8.18|8.79|8.57|7.03|6.67|||3.28|2.71|2.38|2.47|2.5|2.64|2.58|2.61|2.45|2.47|2.46|2.49|2.67|2.55|2.37|1.74|1.62|1.62|1.68|1.69|1.75|1.73|1.59|1.66|1.75|1.87|1.79|1.6|1.37|1.4|1.35|1.32|1.29|1.37|1.51|1.41|1.43|1.41|1.41|1.35|1.38|1.52|1.41|1.46|1.49|1.36|1.35|1.31|1.23|1.36|1.43|1.41|1.41|1.43|1.39
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.26|2.33|2.35|2.4|2.39|2.41|2.4|2.36|2.43|2.5|2.5|2.45|2.47|2.49|2.5|2.57|2.47|2.48|2.58|2.64|2.34|2.1|2.14|2.17|2.11|2|1.96|2|2.11|2.17|2.18|1.99|2|1.92|2.04|2.21|2.28|2.32|2.32|2.39|2.41|2.41|2.45|2.59|2.44|2.45|2.36|2.25|2.09|2.18|2.04|2.13|2.08|2.19|2.28|2.4|2.45|2.44|2.42|2.36|2.4|2.75|2.68|2.52|2.5|2.65|2.6|2.61|2.5|2.39|2.29|2.36|2.39|2.43|2.45|2.47|2.7|2.72|2.69|2.71|2.8|2.66|3.13|3.24|4.04|||4.2|2.87|2.93|2.83|2.71|2.78|2.89|2.6|2.3|2.3|2.24|2.28|2.29|2.36|2.25|2.2|2.24|2.3|2.26|2.59|2.25|2.23|2.1|2.2|2.3|2.32|2.4|2.38|2.4|2.48|2.6|2.7|2.78|2.8|2.4|2.08|2.52|2.69|2.9|2.85|2.83|3.1|2.93|2.88|3.32|2.51|2.66|1.69|1.38|1.2|1.2|1.23|1.11|1.11|1.19|1.15|1.1|1.09|1.07|1.04|1.03|1.08|1.12|1.14||1.18|1.18|1.29|||1.15|1.15|1.07|1.06|1.08|1.24|1.3|1.31|1.19|1.05|0.95|1.01|1.05|1.05|0.75|0.68|0.62|0.6|0.62|0.64|0.63|0.66|0.71|0.71|0.63|0.56|0.53|0.57|0.57|0.56|0.6|0.62|0.47|0.49|0.47|0.34|0.38|0.38|0.32|0.28|0.27|0.28|0.25|0.26|0.28|0.28|0.29|0.29|0.32|0.32|0.34|0.36|0.35|0.33|0.35|0.33|0.3|0.31|0.33|0.29|0.29|0.3|0.28|0.31|0.36|0.35|0.32|0.34|0.34|0.4|0.48|0.26|0.23|0.23|0.25|0.26|0.24|0.24|0.24|0.28|0.34|0.34|0.38|0.38|0.41|0.5|0.42|0.29|0.27|0.26|0.27|0.29|0.29||0.28
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|189.043|189.419|196.184|196.936|190.546|193.929|197.687|210.465|213.472|197.311|199.19|207.083|226.25|238.653|238.277|239.029|242.035|242.3|247.768|262.463|267.931|267.247|269.298|269.298|270.665|270.665|272.374|268.273|255.628|247.084|251.185|248.451|228.971|235.465|259.729|246.742|247.768|259.729|267.931|286.385|292.537|287.069|272.032|288.094|272.715|265.197|264.172|260.071|270.665|272.715||273.399|269.64|261.438|256.995|270.665|274.766|275.449|278.183|292.537|291.853|272.715|268.614|275.449|284.335|288.777|278.867|251.185|260.361|249.662|231.829|234.206|227.37|219.346|203.593|221.129|224.696|206.565|195.568|221.426|222.912|227.668|238.367|240.745|241.34|238.962|257.389|244.906|248.176|240.745|239.854|233.612|231.14|234.17|242.06|231.74|233.26|228.1|214.15|213.54|214.15|343.5|210.51|212.33|202.93|196.25|187.46|181.39|181.69|185.03|190.79|194.43|196.56|192.01|185.03|192.01|199.29|199.29|201.71|212.03|230.23|219.61|219.61|220.22|199.59|201.71|187.76|177.14|179.57|191.7|195.38|196.7|217.85|216.53|219.96|224.19|190.35|178.19|177.66|177.13|162.59|141.44|147.52|146.99|138.53|137.48|144.88|142.57|133.14|128.71|138.14|119.83|102.63|105.68|91.54|84.88|82.94|84.88|72.67|74.06|75.45|78.22|76.56|73.78|68.24|62.97|57.7|53.92|55.48|54.92|55.48|56.31|56.59|60.19|62.13|62.69|56.59|57.97|53.59|56.59|57.7|58.8|55.75|52.54|47.93|43.83|44.6|43.22|45.21|46.6|47.54|48.21|49.21|49.76|46.49|54.27|56.27|52.32|44.62|44.18|45.12|44.49|45.74|44.93|45.05|45.74||45.74|45.12|45.49|45.87|45.12|44.68|44.49|44.36|45.43|44.24|40.73|41.67|41.29|41.36|37.35|38.85|38.22|37.53|36.66|37.22|38.47|39.16|36.47|33.84|34.78|34.9|33.84|33.09|35.77|30.6|31.16|30.78|29.29|30.47|28.81|28.88|29.85|29.29|31.16|31.64|33.02|33.98|34.46|34.46|34.46
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|136.92|126.43|128.84|122.08|121.63|125.64|119.01|110.12|104.23|104.81|103.84|105.66|108.17|109.9|113.93|112.02|115.38|116.72|117.32|118.27|121.15|122.65|122.11|124.04|125|127.78|128.36|126.92|128.75|117.35|116.34|116.34|118.75|113.94|115.12|114.9|111.39|111.44|106.97|106.72|101.92|102.4|102.64|103.65|101.91|103.84|104.33|103.12|99.28|101.2|101.2|100.77|98.55|98.06|100.47|100.49|100|99.81|100|100.96|100.72|102.88|103.58|103.86|102.89|100.96|99.81|99.81|100.97|96.44|96.15|105.19|103.75|102.17|99.76|100.96|95.19|96.25|96.14|97.11|98.07|95.19|95.67|92.31|93.28|94.47|94.23|95.19|91.82|93.27|94.46|94.23|93.75|88.46|88.56|84.52|86.73|86.54|87.5|87.69|87.4|86.43|84.61|83.59|83.65|82.45|84.23|78.08|78.36|77.07|72.6|72.6|73.08|69.23|69.71|68.25|66.88|65.34|63.45|63.46|62.79|62.57|65.86|65.36|65.1|63.75|61.54|61.8|59.03|60.58|61.54|61.63|61.25|59.61|60.1|56.01|55.34|55.53|55.71|56.73|56.25|57.21|57.68|55.74|51.83|51.92|53.33|52.11|51.87|52.4|57.69|57.67|54.34|60.67|61.23|62.45|65.96|65.37|63.36|62.1|60.77|59.61|60.24|60.28|59.46|61.35|60.57|59.76|61.15|60.72|62.4|57.88|62.02|62.98|62.5|64.9|71.71|70.75|69.13|69.68|67.02|65.77|66.34|68.12|66.8|67.79|63.94|61.05|61.84|63.12|62.35|61.63|59.04|56.73|54.33|53.51|52.84|51.44|50.96|51.06|50.11|51.87|50.95|51.92|52.79|50.48|49.62|47.59|46.87|46.15|44.23|43.9|43.83|43.61|43.32|43.73|44.22|42.55|43.45|44.09|44.71|44.9|43.99|43.84|46.14|47.02|45.38|44.9|47.95|48.56|48.08|46.06|46.06|44.52|44.42|41.92|42.59|41.81|41.39|40.82|40.58|40.82|38.51|40.29|39.39|38.22|37.74|36.54|36.73|36.54|36.25|36.78
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.99|7.58|7.65|7.69|7.6|7.92|7.96|7.99|8.13|8.33|8.5|8.63|6.79|7.05|7.1|6.62|6.65|6.7|6.72|6.63|6.68|6.63|6.71|6.74|6.7|6.83|6.84|7|7.16|6.77|6.61|6.55|6.5|6.68|6.6|6.58|6.51|7|7.18|7.53|7.45|7.57|7|7.33|7.79|8.17|8.89|7.46|7.26|6.64||6.4|6.38|6.5|6.64|6.67|6.93|6.99|6.7|6.71|6.65|6.81|7.1|7.43|7.56|7.69|7.7|8.29|7.36|7.23|7.85|7.65|6.73|6.48|6.47|7.29|7.54|7.7|7.9|8.59|8.76|8.85|8.89|8.99|9.2|9.26|9.5|9.58|9.84|10.2|10.25|10.1|10.05|10.1|10.1|10|9.85|9.92|9.86|9.82|9.92|9.85|9.89|9.93|9.9|10|10|10.05|10.15|10.15|10.05|10.1|10.15|10.2|10.2|10.4|10.35|10.4|10.35|10.4|10.8|10.75|10.8|10.85|10.95|10.9|11.45|10.75|10.7|10.45|10.45|10.35|10.2|9.96|10.45|10.5|10.6|10.5|10.55|10.7|10.6|10.85|10.65|10.7|10.95|10.7|11.2|11.6|10.65|10.7|10.75|10.95|11.15|11.5|11.5|10.75|10.7|11|11.5|11.7|11.5|11.5|11.6|11.25|10.35|10.1|10.05|10.2|9.6|9.57|9.41|9.2|9.21|9.15|9.05|9.07|9.12|9.27|9.1|9.15|9.25|9.38|9.48|9.4|9.4|9.5|9.84|9.74|9.03|9.14|9.2|9.35|9.79|9.05|9.15|9.05|9.16|9.2|9.06|9.4|9.38|9.2|9.6|9.55|9.56|9.86||10.05|10.4|10.05|10.9|11|12|11.2|10.05|10.1|10.2|10.05|9.95|9.93|10|10.1|9.75|9.76|9.83|9.92|9.9|9.02|8.23|7.78|7.7|7.8|7.8|7.68|7.12|7.1|7.2|7.29|7.28|7.17|7.19|7.14|7.18|7.48|7.6|7.91|8.14|8.24|8.08|8.31|8.42|8.9
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|66.5|66.9|66.55|64.7|60|62|63|63.5|66.45|67.4|64|67.7|76.3|74.3|70.7|61.8|61.25|65|64.65|64.9|69.8|60.7|60.55|61.9|63.25|68.3|69.6|65|67.45|67.3|66.5|71.7|67.5|67.25|69.65|74|85.6|79.6|76.6|79.35|73.3|73.85|72.65|67.4|65.85|62.1|65.9|68.25|69.4|72.5|81.7|94.2|95.3|77.5|83.95|85.5|85.9|71.25|69.6|72|73.65|72.5|65.4|53.3|50.9|47.4|50.8|43.6|30.8|29.65|27.25|26.2|25.2|25.2|26.7|28.2|26.9|28.75|28.35|24.9|22.45|21.3|19.55|19.4|19|19.65|20|21.3|18.45|18.8|19.05|19.15|21.05|22.75|22.8|22.8|23|23.5|24.35|23|25.7|23.9|20.75|23.7|23.1|24.1|20.5|18.3|19.95|19.6|15.8|16.9|21.65|18.49|16.76|15.89|16.23|15.1|15.7|16.16|15|13.01|14.04|14.68|14.69|13.79|14.75|15.6|13.69|14.78|16.9|18.25|18.35|20.8|20.35|20.4|19.55|21.8|19.85|22.2|21.55|15.95|15.6|16.1|17.45|18.25|19.05|18.6|14.24|14.89|15.2|14.74|13.9|15.2|16.2|16.75|16.45|18.15|19.1|20.9|20.5|17.9|17.6|17.55|17.9|17.9|18.2|19.5|21|21.05|21.85|22.15|21.15|20.5|23.05|22.4|22.75|21.7|22.9|24.4|26.65|27.35|28.9|28.1|30.35|29.4|29.75|28|30.1|34.5|34.95|36.95|40.9|40.4|43.75|41.8|39.75|30.9|28.85|29.1|29.55|33.9|36.45|35.75|39.2|42.2|43.7|47.25|48.85|48.1|47.8|47.05|48.2|45.6|48.15|49.7|50.9|46.85|40.25|36.85|36.35|35.2|35.5|37.1|37.8|38.7|39.8|41.3|35.8|31.3|35.35|37.85|36.7|36.65|33.45|32.8|33.7|34.85|36.15|34.2|33.85|34.25|33.55|33.4|32.75|29.75|32.75|30.7|33.3|35.6|34.1|27
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1010000|1013000|997000|981000|984000|983000|1054000|1020000|920000|943000|945000|908000|855000|848000|857000|866000|854000|863000|859000|840000|834000|852000|867000|938000|940000|928000|911000|873000|892000|896000|897000|916000|939000|948000|940000|942000|947000|967000|990000|1004000|995000|997000|945000|948000|997000|1026000|1041000|1051000|1028000|998000|991000|1012000|1001000|989000|1057000|1088000|1092000|1098000|1081000|1103000|1145000|1127000|1127000|1135000|1136000|1159000|1179000|1192000|1210000|1208000|1223000|1237000|1230000|1216000|1219000|1208000|1220000|1224000|1267000|1364000|1397000|1370000|1386000|1398000|1398000|1369000|1265000|1260000|1295000|1219000|1218000|1236000|1260000|1250000|1225000|1223000|1177000|1179000|1169000|1179000|1185000|1127000|1122000|1135000|1131000|1149000|1141000|1174000|1248000|1237000|1224000|1197000|1196000|1218000|1214000|1178000|1274000|1318000|1325000|1327000|1346000|1364000|1349000|1303000|1340000|1331000|1349000|1350000|1367000|1440000|1445000|1349000|1297000|1307000|1318000|1284000|1300000|1344000|1305000|1308000|1286000|1319000|1305000|1333000|1370000|1363000|1380000|1400000|1408000|1440000|1395000|1411000|1418000|1400000|1410000|1404000|1405000|1379000|1360000|1410000|1402000|1283000|1230000|1188000|1191000|1197000|1161000|1196000|1295000|1317000|1320000|1319000|1217000|1210000|1240000|1288000|1320000|1207000|1207000|1240000|1207000|1188000|1139000|1077000|1056000|1055000|1025000|977000|1014000|1047000|1065000|1061000|1068000|1085000|1088000|1018000|1006000|947000|999000|1037000|1047000|1025000|1021000|1037000|1039000|1010000|969000|955000|980000|982000|957000|978000|955000|966000|990000|988000|943000|959000|939000|960000|1026000|1115000|1087000|939000|945000|963000|969000|960000|928000|897000|934000|942000|950000|902000|833000|837000|852000|866000|857000|863000|908000|827000|808000|832000|823000|962000|1018000|1037000|1112000|1130000|1137000|1183000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.28|1.3|1.24|1.23|1.21|1.22|1.15|1.22|1.25|1.23|1.24|1.25|1.25|1.33|1.36|1.42|1.4|1.41|1.47|1.41|1.52|1.3|1.28|1.36|1.45|1.34|1.37|1.36|1.29|1.25|1.12|1.16|1.17|1.24|1.18|1.16|1.2|1.3|1.36|1.43|1.48|1.34|1.31|1.32|1.38|1.28|1.27|1.24|1.3|1.17|1.12|1.19|1.15|1.14|1.28|1.42|1.51|1.53|1.55|1.66|1.74|1.85|1.59|1.66|1.6|1.65|1.62|1.64|1.47|1.37|1.51|1.47|1.43|1.4|1.52|1.62|1.6|1.78|1.71|1.92|1.99|2|2.47|2.67|2.63|2.96|4.04|4.09|3.6|3.5|3.4|3.22|3.3|3.4|3.81|3.21|2.86|2.52|2.33|2.22|2.15|2.2|2.25|2.48|2.24|2.01|2|1.9|1.95|1.83|1.9|2.19|2.05|2.28|2.28|2.41|2.5|2.52|2|1.79|1.78|1.77|1.88|1.92|1.9|1.95|1.93|1.97|1.96|2.1|2.23|2.23|2.16|2.25|2.22|2.21|2.33|2.46|2.5|2.44|1.99|1.89|1.82|1.99|2.08|2.05|2.21|2.65|3.09|3.33|3.64|3.18|2.59|2.68|2.77|2.61|2|2.07|2.09|1.96|2.07|2.05|1.97|1.8|2|2.1|2.23|2.22|2.11|2.2|2.25|1.97|1.64|1.45|1.46|1.49|1.62|1.43|1.44|1.43|1.5|1.44|1.48|1.56|1.48|1.42|1.32|1.41|1.43|1.35|1.42|1.57|1.37|1.05|1.12|0.91|1.03|0.97|0.93|1.05|0.98|1|1.15|1.24|1.21|1.37|1.38|1.58|1.48|1.94|1.5|1.07|0.94|0.89|0.69|0.72|0.72|0.73|0.73|0.8|0.81|0.83|0.93|0.73|0.8|0.81|0.81|0.87|0.85|0.6|0.77|0.88|0.83|0.84|0.89|0.92|0.94|0.91|0.93|0.95|0.95|0.95|0.97|0.95|1.04|1.13|1.14|1.19|1.27|1.3|1.3|1.3
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.41|10.96|10.84|10.71|10.01|10.04|9.88|9.71|9.92|10.07|10.18|10.88|11.02|11.06|10.77|11|11.26|11.93|12.02|11.82|11.57|11.41|11.31|11.64|11.81|12.21|11.87|11.32|9.46|9.61|9.9|10.32|10.02|10.47|10.66|10.83|11.51|12.29|11.7|11.9|12.16|13|13.18|13.71|13.55|13.41|13.66|14.2|13.55|13.92|14.57|14.62|14.1|14.19|14.81|15.44|15.32|15.63|15.68|15.75|16|16.16|16.78|17.05|16.91|16.63|16.36|16.31|16.08|15.8|14.33|14.58|14.38|14.42|13.37|13.86|13.95|13.63|13.55|13.51|13.05|12.86|12.69|13.22|13.05|13.18|13.09|13.25|13.6|13.51|13.68|13.29|13.35|12.91|12.88|12.84|13.21|13.3|12.77|11.85|12.13|11.67|11.47|11.63|11.84|12.01|12.56|12.69|13.81|12.98|12.88|13.44|13.45|13.94|13.72|14.49|13.9|13.45|14.03|13.97|14.25|14.3|14.82|14.92|14.57|14.69|14.41|13.78|13.64|13.38|13.82|14.09|14.49|14.38|14.49|14.88|15.09|14.27|14.39|14.46|14.3|14.56|14.17|13.6|13.45|13.53|13.77|13.63|13.53|12.78|13.02|14.24|13.71|13.65|14.19|14.77|14.91|14.82|15.05|15.52|15.83|15.59|15.76|15.79|16.06|16.5|14.06|13.77|14.14|14.42|13.97|14.14|14.14|14.2|14.21|14.35|14.34|14.75|14.51|14.55|14.73|14.72|15.31|15.46|14.8|13.14|15.39|15.54|15.53|14.79|14.36|14.95|14.82|15.62|16.36|16.5|16.64|16.5|16.32|17.63|17.78|18.96|18.85|18|18.27|18.94|19.5|18.11|18.29|17.7|17.74|18.05|18.47|18.36|18.26|18.24|18.29|18.29|18.84|18.29|17.74|18.11|18.18|17.89|17.56|17.38|17.51|17.56|17.52|17.56|17.81|18.29|18.27|17.74|17.67|17.56|16.28|15.37|15.73|15.53|15|15|15.18|15.18|14.82|13.61|13.68|13.43|11.55|11.06|10.5|10.85
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1070|1150|1185|1115|1170|1250|1260|1340|1360|1280|1210|1285|1060|885|815|830|890|865|820|800|825|825|875|880|935|930|870|890|885||720|750|755|760|685|700|670|720|780|855|870|945|885|775|810|805|755|630|585|595|570|555|535|515|510|510|515|493|515|530|545|575|560|620|645|690|715|740|720|690|650|660|625|615|600|590|635|705|625|640|640|695|725|765|770|820|870|905|940|890|825|905|925|930|965|975|980|1000|1040|1060|1020|1090|1145|1180|1195|1200|1220|1230|1240|1225|1205|1235|1250|1295|1245|1250|1270|1255|1190|1215|1270|1285|1300|1340|1410|1430|1465|1465|1475|1475||1450|1420|1505|1395|1315|1405|1410|1450|1480|1525|1550|1540|1590|1595||1338|1338|1341|1247|1254|1281|1112|1037|929|889|926|1000|973|1027|1088|1074|1102|1135|1115|1102|1108|1129|1108|1102|1142|1135|1135|1108|1061|1074|1074|1000|933|933|980||845|926|906|831|703|710|764|811|851|879|912|933|953|987|993|966|987|993|980|1054|1020|1041|1020|1108|1142|1149|1149|1183|1203|1189|1169|1054|1081|1041|919|946|953|946|973|980|993|1041|1081|1108|1074|1115|1047|912|960|926|899|912|933|960|987|1007|1027|953|993|993|933|987|1020|1102|1210|1230|1237|1237|1230|1277
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|119.9|119.65|118.4|114.4|105.26|105.09|106|107.24|106.98|107.2|106.49|107.33|107.38|108.24|105.9|104.65|105.5|108|110.5|111.45|113.15|112.48|113.55|115|113.5|114|115.55|117.3|118.6|115.1|116|119|122.89|122.74|118.1|118.5|116.87|115.89|114|109.19|111.49|111.45|111|107.99|109|110|117.88|110.98|107.69|109.96|111.55|112.3|115.45|113.25|116.5|119.1|120.61|113.52|116.25|120.4|121.95|123.25|122.6|125.65|127.11|127|126.4|129.7|129.01|129.98|128.6|135.1|134|138.4|138.99|146.2|147.2|148|152|153.84|156.48|153|154|155|159.75|159.8|143.3|142|141.75|145.79|145.08|142.9|141.45|141.99|138.6|137|145.83|139.2|145.5|147.1|144.21|138.2|139.4|139.99|137.8|132.67|123.3|121.58|120.48|119|119.45|119.9|125.92|120|120.9|120.99|118|118.1|116.39|115.5|115|114.5|115|117.39|117.48|117.75|115.75|113.1|111.5|111.2|111.8|112.7|112.45|113.3|117.4|112.1|113.5|113.89|111.1|111.48|112.25|113.49|113.95|114.63|114.5|115|113.9|114.42|110.9|109.9|109.5|110|113.1|112.98|114.5|115.2|117.8|118.8|118.75|118.5|116.4|117.62|116.5|115.43|114.5|109.35|109.49|112.43|111.75|109|105.5|104.3|105.32|105.97|106.07|106.84|107.45|109.25|110.5|110.35|111.8|109.3|111.25|114.8|117|116|114.9|111.4|114.17|117.01|117.8|118.45|121.19|114.95|114.3|113.68|110.97|111.25|111.45|113.5|110.1|109.9|112|114.1|119|120.19|120.6|120|120.1|121.6|118|117.95|117.9|117.89|116|113.85|114.8|113.29|113.76|116.5|117|116.1|116.24|116.5|116.5|118.3|112.5|113.73|114.75|116.24|115.9|115.89|119.4|117.44|119.25|119.7|119.2|118.9|116.6|115|112.4|110.99|110.75|114.4|118|122.8|129|128.5|124.82|122.49|123.99|126.19
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3983|3221.3|3149.6001|3109.3|2939.1001|2916.7|2885.3|2795.7|2867.3999|2885.3|2939.1001|3190|3194.3999|3422.8999|3548.3999|3897.8|3673.8|3700.7|3503.6001|3673.8|3566.3|3727.6001|3803.8|3776.8999|3709.7|3732.1001|4068.1001|4543|4543|4305.6001|4395.2002|4319|4525.1001|4937.2998|4874.6001|4162.2002|3942.7|3983|4175.6001|4820.7998|4453.3999|4525.1001|4301.1001|4471.2998|5215.1001|5241.8999|4973.1001|4623.7002|4838.7002|4605.7002|3154.1001|3449.8|3485.7|2934.6001|1913.1|2007.2|2043|2092.3|2123.7|2181.8999|2123.7|2190.8999|2222.2|2401|2551|2270|2270|2222|2242|2256|2213|2048|1932|1990|1961|2193|2275|2237|2266|2416|2416|2290|2353|2425|2386|2638|2730|2720|2739|2826|2802|3068|3102|3145|3227|2681|2792|2676|2739|2338|2290|2198|2188|2193|2077|2092|2362|2203|2237|2358|2382|2324|2217|2198|2159|2280|2275|2014|2010|1976|2150|2193|2193|2087|1961|2014|2092|2077|2072|2000|2097|2285|2266|2179|2174|2126|2111|2005|2256|2155|2198|2300|2314|2454|2386|1860|1845|1884|1787|1768|1729|1638|1662|1657|1667|1594|1570|1672|1734|1783|1754|1585|1618|1628|1546|1493|1401|1459|1502|1527|1473|1546|1531|1589|1628|1599|1609|1628|1614|1952|1874|1812|1754|1816|1899|1744|1710|1720|1768|1884|1981|1995|1913|1725|1594|1643|1720|1749|1647|1773|1469|1498|1459|1328|1328|1357|1353|1319|1300|1300|1440|1444|1449|1420|1411|1435|1319|1357|1319|1377|1396|1440|1589|1570|1840|1755|1660|1490|1455|1515|1465|1500|1480|1465|1380|1350|1620|1450|1430|1390|1410|1530|1485|1370|1085|1205|1235|1300|1300|1300|1300|1350
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.2|39.05|39.5|38.5|37.65|38.2|38.8|39.2|38.65|37.9|40.5|42.7|45.4|45.95|44.85|50|49.45|48.35|46.3|44.9|42.6|43.25|41.25|40.25|40.25|41.15|40.8|41.5|47.35|46.35|46.1|44.3|42.6|43.2|41.9|40.65|42.55|41.55|39.15|40.4|40.4|37.85|41.1|41.35|41.6|39.85|40.45|39.5|37.35|38.1|41|44.3|44.05|42.2|47.3|48.5|48.9|48.7|44.05|38.6|40|34.25|34.4|32.7|32.85|33.3|34.7|35.55|35.75|35.85|35.2|32.25|32.2|32.45|33.45|35.65|36.9|37.5|37.25|44.4|41.45|43|39.5|38.2|36.9|33.8|34.7|33.4|34.75|34.5|35.25|35.95|39.4|41.9|36.85|30.9|30.5|32.3|33.75|34.7|36.6|35.7|35.25|35.75|36.85|35.9|31.7|31.4|31.6|30.9|32.65|35.65|33.2|31.7|32.2|29.85|29.9|29.25|28.65|29.4|29.1|28.5|29.35|30.4|30.3|29.45|29.8|29.65|30.5|31.35|30.35|31.8|31.7|32.25|33.9|34|33.8|38.25|37.45|38.4|35.35|28.95|25.45|27.2|26.3|27.2|27.7|28.75|26.25|26.2|23.65|23.1|22.55|22.35|23.05|22.2|21.9|23.45|24.4|25.7|24.6|24.65|24.1|25.25|24.75|23.4|24.25|23.8|24.9|24.25|23.5|22.4|21.95|21.45|22.9|22.7|21|18.75|18.1|18.85|20.4|19.7|19.95|23.4|23.4|24.8|25.45|24.7|26.05|25.35|26.5|27.1|29.7|32.15|31.45|28.4|28.8|28.35|26.85|29|28.5|29.7|29.4|27.65|26.95|29.05|33.5|35.2|34.8|38|37.05|38.5|38.2|34.5|34.9|35.2|36.2|36.25|33.35|36.55|30.25|29.15|33|32.8|26.9|27.5|24.7|26.15||18.74|20.29|19.26|19.99|19.26|19.47|19.64|20.67|21.27|22.3|22.95|20.12|20.8|20.5|20.16|20.8|20.54|23.12|24.58|24.83|25.52|27.24|27.41
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|374.53|374.46|382|398.98|402|415.55|444.25|440.4|441|397.2|396.11|409.98|465|475.1|463.76|389.4|369.8|349.82|344.29|330.96|292.8|285.8|279.71|284.9|301.34|292.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4185|4105|4270|4390|4265|4215|4170|3935|4025|3990|4005|3840|3895|3930|3950|4230|4210|4080|4050|3930|4250|4370|4705|4520|4875|4885|4540|4605|4485|4440|4010|4125|4085|4160|4120|4080|4290|4700|4675|4610|4670|4675|4640|5150|5170|3890|3985|3950|3845|3765|3895|4165|4135|3990|4315|4655|4500|4445|4390|4480|4240|4500|4090|3980|4590|4450|4645|5340|5290|4290|4495|4430|4440|4325|4160|4580|4900|5050|5160|5860|5150|5740|6070|7010|8470|6620|6350|5270|5570|4740|3690|3645|3770|3850|3340|3185|3465|3130|2810|2820|2810|2780|2765|2815|2940|2935|2865|2855|2725|2545|2570|2635|2600|2590|2705|2720|2785|2715|2735|2725|2600|2495|2470|2385|2470|2475|2570|2660|2685|2735|2845|2945|3030|3065|2950|2970|2980|3075|3320|3340|3050|3070|3105|3150|3300|3310|3355|3410|3455|3550|3425|3330|3485|3580|3365|3050|3090|3075|3070|2940|2895|2860|2985|3045|3090|3095|2810|2795|2950|2950|2805|2970|2960|2805|2850|2870|2880|2830|2845|3210|3375|3000|3055|3030|2970|2855|3055|3025|3365|3640|4000|4080|3830|4070|4120|4095|3955|3710|3480|3780|3940|4260|4270|4010|4060|3800|3885|4140|4285|5050|5380|4870|4175|4355|4670|4540|4670|4000|4280|4810|4690|4900|5260|5690|5270|4700|4655|4225|4100|3830|3335|2930|2700|2715|2735|2855|3165|3340|3345|3040|2950|2885|2425|2475|2440|2570|2690|2670|2850|2945|2765|2770
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|945.0347|906.6346|915.1014|915.1014|910.6542|906.5491|930.4957|932.2061|940.5874|974.7113|985.2307|983.4347|991.2174|1009.1773|980.9545|980.9545|944.9491|902.2729|931.3509|919.3776|992.0726|1004.0459|1017.7296|1039.1105|1047.6628|1056.2152|1056.2152|1056.2152|1060.4915|1009.1773|996.2632|970.5207|970.6917|983.5202|983.5202|974.9679|951.8821|950.2409|951.8821|943.2659|937.1115|927.2645|914.9557|910.8527|914.9557|930.5468|873.1057|866.541|865.7204|861.6995|860.7969|853.4116|808.3613|804.1763|799.6013|790.6262|795.5136|807.7605|806.9446|815.9197|794.6976|811.8401|815.9197|838.7655|828.9744|827.4242|815.9197|804.7219|816.8534|796.6342|792.5823|980.05|985.01|1024|969.99|962.1|960.04|945|934.9|935|930|893|879|875|880|900.01|905|925|965|980|999|1010|982|995|1000|990|990|1042.7|1000|1026|1026|1040|1020|1010|1014.9|967|960|955|910|915|925|946|949.99|873.89|875|860|880|852|855|839|859|860.1|880|880|875|879|860|833|830.9|836|818|785|800|790|750|745|740|745.05|749|735.1|700|733|735|725|720|745|748|740|765|745|740|741|755|760|765|710|709.57|720|699|685.01|688|685|695|668.01|698|705|735.1|744|800|815|815|760|735|750|772|735|765|735|710|730|760.2|790|812|836|840|813|872|870|890|910.11|950|960|975|995|1027|1000|980|970|993|1010|1012.8|1025|1060|1100|1100|1118.8|1119|1120|1155|1125|1135|1165|1150|1130|1145|1130|1160|1129.9|1160|1176.1|1200.5|1185|1218.7|1245|1180|1193|1192|1190|1185|1167|1174|1195|1199|1149|1120.1|1120|1146|1179.9|1199|1200|1245|1242|1239|1210.1|1200|1255.1|1300|1310|1340.1|1345|1385|1392
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.56|18.93|19.5|19.79|18.28|17.96|17.95|18.21|18.11|17.96|17.09|17.85|18.84|19.09|19.19|19.78|19.87|20.11|19.89|20.13|21.33|20.66|20.67|21.41|22.53|22.68|22.83|21.54|20.51|20.1|20.1|20.5|20.89|21.96|20.83|19.15|20.47|21.17|19.87|20.21|19.55|19.48|19.96|20.98|20.06|20.55|20.39|21.74|20.88|20.38|20.36|21.04|20.52|19.77|20.71|20.44|20.58|21.42|21.53|22.32|21.27|20.97|20.37|19.81|18.73|19.49|18.15|19|18.92|18.76|19.25|18.31|17.79|17.58|17.61|17.2|17.19|17.31|16.71|17.13|17.5|17.48|17.42|17.53|17.48|18.08|18.56|18.16|17.56|17.38|16.51|16.41|16.55|15.9|15.51|15.59|15.74|15.99|15.87|16.03|16.77|16.79|16.61|16.86|15.91|16.12|16.16|16.33|16.5|16.36|16.26|16.2|16.72|17.63|17.48|17.52|17.54|17.11|16.18|16.56|16.53|16|16.45|16.72|16.98|17.3|16.91|16.76|16.56|15.8|16.01|16.05|17.04|17.02|16.8|17.2|16.7|16.33|16.76|16.53|16.9|17.44|16.35|15.99|16.18|16.22|16.76|17.31|16.85|16.76|16.07|16.78|17.06|16.58|16.8|17.72|17.4|17.71|18.31|19.05|19.21|19.31|19.4|18.96|19|19.55|19.45|19.51|19.55|19.16|19.65|19.45|19.02|18.99|18.46|18.33|18.53|18.77|18.96|18.61|18.74|18.69|18.42|16.85|16.32|16.19|17.08|17|17.45|17.55|17.86|19.03|18.61|18.42|18.38|18.96|19.31|19.01|18.97|19.44|19.01|19.17|19.09|18.71|19.23|19.23|19.15|18.51|18.44|17.44|17.54|17.38|17.43|17.09|17.5|17.58|17.59|17.62|17.45|17.31|17.34|16.78|16.07|16.39|16.53|16.79|16.39|16.23|15.43|14.65|15.01|14.69|15.01|14.78|14.74|14.12|13.72|13.55|13.59|12.98|12.64|12.67|13.24|13.61|13.64|13.71|13.8|13.82|12.84|12.8|12.76|12.36
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.435|0.435|0.46|0.45|0.435|0.41|0.38|0.37|0.37|0.375|0.375|0.37|0.375|0.38|0.385|0.38|0.35|0.36|0.365|0.325|0.335|0.355|0.365|0.375|0.365|0.365|0.37|0.375|0.365|0.365|0.37|0.38|0.39|0.39|0.39|0.405|0.385|0.39|0.375|0.405|0.4|0.39|0.37|0.375|0.39|0.38|0.365|0.365|0.395|0.365|0.37|0.38|0.375|0.42|0.445|0.4|0.41|0.42|0.39|0.335|0.33|0.35|0.375|0.365|0.385|0.305|0.31|0.315|0.315|0.32|0.34|0.315|0.33|0.285|0.31|0.33|0.35|0.405|0.445|0.475|0.32|0.265|0.285|0.29|0.275|0.3|0.38|0.255|0.27|0.27|0.28|0.27|0.275|0.295|0.265|0.27|0.255|0.25|0.265|0.24|0.245|0.22|0.245|0.24|0.23|0.225|0.22|0.205|0.22|0.22|0.22|0.235|0.255|0.27|0.265|0.265|0.275|0.27|0.27|0.27|0.29|0.305|0.3|0.29|0.295|0.29|0.31|0.315|0.3|0.305|0.29|0.28|0.3|0.3|0.295|0.275|0.28|0.28|0.28|0.355|0.32|0.28|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.285|0.29|0.27|0.3|0.29|0.29|0.285|0.285|0.295|0.28|0.3|0.295|0.27|0.295|0.305|0.3|0.3|0.31|0.305|0.31|0.315|0.315|0.3||0.305|0.32|0.315|0.32|0.31|0.32|0.32|0.31|0.32|0.325|0.35|0.315|0.32|0.3|0.305|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.28|0.29|0.29|0.295|0.285|0.285|0.28|0.275|0.275|0.28|0.28|0.28|0.265|0.285|0.285|0.365|0.29|0.28|0.28|0.285|0.275|0.275|0.28|0.285|0.28|0.28|0.285|0.29|0.295|0.285|0.29|0.295|0.29|0.285|0.29|0.285|0.27|0.265|0.27|0.27|0.265|0.275|0.27|0.27|0.275|0.28|0.29|0.275|0.28|0.3|0.27|0.29|0.28|0.285|0.31|0.285|0.28
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.34|9.5|9.48|9.2|9.19|9.21|9.23|9.37|9.63|8.91|8.82|8.79|8.91|9.17|9.21|9.73|9.79|9.85|9.9|10|10|10.05|10.1|10.25|10.59|9.95|10.2|10.29|10.78|10.83|10.39|9.95|10|10.05|10.34|9.95|9.78|9.85|9.9|10.05|10.29|10.29|10.29|11.47|11.72|11.13|11.23|11.18|10.29|10.2||10.05|10.1|10.29|10.2|11.47|11.86|11.76|11.76|11.47|11.72|11.76|11.52|12.65|12.84|12.94|12.99|12.4|11.67|11.27|11.76|11.76|11.47|10.64|10.2|12.01|12.21|13.46|13.94|14.37|14.18|13.5|13.41|13.6|13.46|13.94|14.23|14.18|14.37|14.37|14.8|15.67|15.04|15.38|15.62|16.1|16.96|15.81|15.52|15.91|16.24|16.65|16.24|16.2|16.29|15.57|16.58|17.06|17.3|17.64|17.59|17.88|20.62|18.45|17.35|17.97|17.88|16.87|17.11|16.72|17.2|17.54|17.83|18.26|18.65|18.5|18.55|18.92|20.23|20.95|21.1|21.05|20.86|20.14|20.18|20.62|21.34|21.72|22.15|22.35|22.44|22.68|22.49|24.8|25.95|25.33|25.42|25.47|25.66|22.78|22.78|22.88|23.21|23.21|23.45|23.55|22.44|23.12|23.31|23.21|23.45|25.81|26.38|26.67|26.91|27.59|27.97|27.68|25.23|25.47|25.9|25.52|26.38|25.37|26.34|26.67|25.95|25.76|24.51|25.63|26.11|27.47|25.73|25.68|24.97|24.27|20.5|20.54|20.12|21.63|22.01|22.05|22.48|24.08|23.84|23.51|23.84|23.33|24.97|26.34|26.15|26.39|26.15|25.35|25.12|26.81||27.09|26.76|27.42|27.52|26.29|24.88|24.03|21.49|20.73|19.13|17.76|17.29|17.86|17.91|17.76|18.05|18.75|19.32|20.22|20.87|20.69|21.02|21.02|19.03|19.17|19.63|18.21|17.61|17.38|18.07|19.49|19.67|19.67|19.21|18.25|17.52|18.21|18.21|18.76|20.08|20.45|19.9|21.73|21.5|21.96
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.73|1.681|1.74|1.75|1.651|1.661|1.632|1.553|1.534|1.455|1.435|1.543|1.593|1.622|1.632|1.651|1.632|1.563|1.563|1.563|1.593|1.622|1.622|1.593|1.504|1.416|1.435|1.445|1.445|1.435|1.475|1.406|1.602|1.74|1.671|1.622|1.602|1.632|1.651|1.76|1.789|1.848|1.878|1.897|2.114|2.133|2.143|2.094|2.005|1.996|1.789|1.848|1.848|1.661|1.809|2.005|2.015|1.799|1.887|2.123|2.251|2.251|2.114|2.192|2.222|2.143|2.143|2.172|2.212|1.927|1.996|2.015|1.848|1.878|1.72|1.887|2.291|2.418|2.409|2.369|2.418|2.379|2.448|2.448|2.546|2.654|2.743|2.644|2.694|2.762|2.772|2.821|2.802|2.703|2.32|2.32|2.409|2.32|2.418|2.831|2.92|2.959|2.9|2.89|2.772|2.841|2.507|2.379|2.349|2.369|2.261|2.55|2.76|3.27|3.21|3.18|3.5|3.6|3.62|3.66|4.07|4.18|4.22|4.24|4.3|4.3|4.38|4.28|4.29|4.4|4.38|4.43|4.44|4.43|4.41|4.49|4.51|4.29|4.19|4.2|4.33|4.35|4.28|4.34|4.39|4.37|4.669|4.799|4.54|4.29|4.42|4.44|4.44|4.52|4.619|4.54|4.44|4.659|4.739|4.709|4.949|4.929|4.789|4.599|4.48|4.31|4.41|4.3|4.3|4.2|4.33|4.071|3.841|3.861|3.781|3.831|3.751|3.592|3.632|3.831|3.851|3.961|4.031|4.061|4.12|4.111|4.12|4.141|4.26|4.22|4.35|4.49|4.001|3.811|3.612|3.173|3.133|3.143|3.213|3.203|3.073|3.053|3.143|2.993|2.923|2.933|2.933|2.993|2.953|2.973|3.043|3.113|3.143|3.163|3.133|3.033|2.824|2.853|2.893|2.933|2.943|2.704|2.494|2.494|2.444|2.464|2.355|2.414|2.405|2.414|2.464|2.524|2.474|2.584|2.514|2.464|2.474|2.265|2.225|2.265|2.275|2.295|2.305|2.255|2.205|2.295||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10369|10246|9970|9418|9357|8897|8712|8252|8283|8436|8406|8314|8344|8467|8498|9019|8804|9142|7608|7455|7854|7608|7823|7485|7485|7577|7608|7915|7547|6688|6412|6442|6626|6657|6657|6688|6688|8007|7792|8160|7976|8130|8099|7854|8160|8467|8774|8130|8252|7547|7485|7731|6964|8038|6872|7424|7240|7148|7271|7087|7455|7424|7148|7148|7731|10093|7884|7393|7363|7455|7608|7731|7393|7915|8068|9909|10369|10308|10706|10891|10676|10246|10676|11443|11044|10921|10891|11105|11228|11719|12179|12486|13130|13437|13713|13928|14388|14388|14357|13376|13621|13713|15830|16136|15462|15492|15584|14081|12302|12148|11995|13468|13222|12946|13161|12854|12026|11934|12118|12547|17831|18522|17793|17486|16719|15991|16365|16797|16052|16483|17150|18642|17974|17857|15659|14874|15110|13854|14482|14599|14756|15541|14364|15188|16208|16052|15384|14796|14678|15306|14639|16169|20722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.66|7.51|7.22|7.3|7.34|6.7|6.51|6.53|6.56|6.53|6.4|6.82|6.34|6.36|6.33|6.36|6.37|6.25|6.31|6.32|6.41|6.38|6.47|6.61|6.53|6.46|6.29|6.42|6.49|6.42|6.42|6.47|6.31|6.42|6.56|6.67|6.77|6.77|6.77|6.71|6.78|6.82|6.58|6.37|6.29|6.27|6.32|6.45|6.32|6.37|6.27|6.37|6.36|6.51|6.58|6.21|6.5|7.02|6.21|6.21|6.52|6.8|6.55|6.99|6.43|6.21|6.37|6.41|6.09|5.92|5.9|5.86|5.95|5.99|5.84|6.14|6.23|5.89|5.96|6.12|6.01|6.02|6.21|6.09|6.11|5.82|6.33|6.33|6.36|6.21|6.15|6.18|6.3|6.04|6.15|6.1|6.21|6.59|6.18|6.27|6.5|6.7|6.1|6.3|6.53|6.56|6.7|6.82|6.47|6.18|6.27|6.36|6.53|5.81|5.72|5.75|5.66|5.62|5.58|5.5|5.56|5.55|5.66|5.76|5.61|5.61|5.62|5.55|5.59|5.58|5.63|5.78|5.78|5.75|5.76|5.81|5.84|5.87|5.92|5.95|5.8|6.05|6.24|5.68|5.8|5.66|5.68|5.75|5.19|5.18|5.24|5.32|5.4|5.68|5.19|5.21|5.13|5.21|5.23|5.23|5.22|5.5|5.82|5.96|6.08|6.27|6.27|6.38|6.33|6.55|6.3|5.74|5.74|5.8|5.85|6.08|5.94|5.74|5.96|6.69|7.25|6.83|7.05|6.66|6.74|6.91|7.02|7.25|6.77|6.63|6.33|6.69|6.92|6.24|6.05|6|5.83|5.86|5.86|6.02|6|5.83|5.81|5.86|5.78|5.89|5.83|5.89|6.11|6.11|6.27|6.11|6.11|6.27|5.81|5.86|5.89|5.64|5.54|5.62|5.44|5.39|5.42|5.47|5.39|5.47|5.36|5.45|5.54|5.78|5.75|5.81|5.75|5.3|5.25|5.26|5.49|5.19|5.21|5.21|5.25|5.24|5.34|5.36|5.33|5.44|5.54|5.72|5.99|5.67|5.62|5.75
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.51|4.55|4.51|4.48|4.01|4.15|4.37|4.48|4.33|4.04|3.49|4.06|4.19|4.28|4.25|4.14|4|3.73|3.88|3.94|4.23|4.4|4.33|4.53|4.78|4.62|4.74|3.42|3.31|3.42|3.48|3.4|3.05|2.94|3.02|3.08|2.99|3.01|3.09|3.26|3.36|3.47|3.08|3.34|3.28|3.43|3.59|3.6|3.23|3.07|2.95|3.13|3.1|3.57|4|4.2|4.3|4.28|4.15|4.34|4.59|4.79|4.65|4.76|4.72|4.59|4.67|5.26|5.2|4.92|4.77|5|5.06|4.96|4.74|4.74|4.75|4.76|4.76|5.01|5.15|5|5.15|5.71|5.8|5.85|5.76|5.66|5.57|5.6|5.78|5.52|5.56|5.38|5.09|4.82|4.63|4.43|4.82|4.89|4.87|4.84|4.65|4.81|4.31|4.21|4.61|4.97|5.09|4.99|4.86|5.62|5.69|6.29|6.27|6.66|6.65|6.6|6.2|6.77|6.87|6.78|6.93|6.85|7.02|7.14|6.85|6.69|6.64|6.85|6.96|7.06|6.97|6.77|6.43|6.58|6.64|6.44|6.33|6.29|6.28|6.48|6.47|6.22|5.92|5.96|5.84|5.86|5.92|6.03|5.75|5.77|5.97|5.99|6.79|7.22|7.42|9.35|9.53|9.45|9.45|9.37|9.16|9.46|9.83|10.04|10.51|10.51|11|10.52|10.64|10.79|11.04|10.98|11.17|11.57|11.64|11.51|11.49|11.92|11.76|11.57|12|11.7|12|11.49|10.76|11.14|11.16|11.89|12.01|12.55|12.42|12.13|12|11.06|11.66|11.4|11.77|11.83|11.53|11.58|11.8|12.17|12.64|13.01|12.59|13.25|13.37|13.53|13.2|12.81|12.82|12.67|12.68|12.43|12.9|13.22|13.13|12.54|12.77|12.33|11.84|11.48|11.33|11.82|11.86|11.96|11.96|11.62|10.96|10.78|10.12|9.54|8.94|8.92|9.07|8.45|8.21|7.3|7.88|8.25|8.39|10.45|10.86|11.3|12.26|12.49|12.77|12.59|12.58|12.82
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.9732|1.8921|1.9192|1.9462|1.829|1.784|1.8651|2.0813|2.2075|1.9552|1.9642|1.9912|1.9372|1.8651|1.7119|1.748|1.757|1.757|1.775|1.6759|1.5587|1.5137|1.4867|1.5587|1.5317|1.4596|1.4596|1.4236|1.3605|1.3966|1.3876|1.4777|1.4416|1.5317|1.5317|1.59|1.59|1.65|1.68|1.66|1.61|1.66|1.57|1.55|1.57|1.57|1.37|1.37|1.35|1.25|1.22|1.3|1.26|1.24|1.3|1.38|1.39|1.39|1.4|1.41|1.48|1.58|1.53|1.6|1.61|1.64|1.63|1.51|1.41|1.4|1.38|1.38|1.27|1.25|1.29|1.43|1.36|1.41|1.54|1.64|1.65|1.55|1.71|1.75|1.54|1.56|1.68|1.68|1.62|1.46|1.42|1.41|1.27|1.34|1.33|1.23|1.26|1.2|1.13|1.15|1.11|1.04|1.04|1.06|1.08|0.99|0.97|0.95|0.92|0.87|0.9|0.96|1.02|1.06|1.05|1.09|1.09|1.03|1.03|1.04|1.09|1.06|1.11|1.11|1.15|1.15|1.13|1.14|1.21|1.19|1.13|1.24|1.23|1.1|1.08|1.09|1.11|1.1|1.06|1.04|0.97|0.99|0.91|1|1.08|1.05|1.17|1.18|1.34|1.41|1.36|1.36|1|1|0.86|0.91|0.83|0.86|0.9|0.86|0.61|0.52|0.55|0.53|0.55|0.43|0.45|0.43|0.43|0.45|0.46|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.47|0.53|0.54|0.48|0.47|0.48|0.51|0.47|0.47|0.5|0.54|0.55|0.56|0.59|0.6|0.53|0.48|0.49|0.47|0.46|0.42|0.51|0.54|0.55|0.59|0.61|0.58|0.62|0.53|0.49|0.41|0.42|0.43|0.46|0.41|0.41|0.38|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.31|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.3|0.33|0.33|0.33|0.33|0.34|0.32
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16625|17675|18925|17850|17475|17000|17550|17350|17600|19450|20625|19825|19950|20625|21475|21750|21400|21900|21825|21300|23025|21450|22450|23000|23750|23200|23125|21000|21325|21275|20300|21500|20950|21375|20900|20250|18725|20500|20250|21325|22125|20700|18050|18425|19675|20200|20750|18825|16800|16850|16575|17125|16250|15850|16800|19575|20350|20350|20675|20450|20800|21275|20075|21950|24425|23800|24225|24300|22650|20950|21725|22600|22200|20650|20375|20875|22250|23300|24950|27200|29450|29250|27250|26800|26200|26650|28450|31000|31000|31700|31600|34850|35550|36700|34700|30200|30600|29600|29950|29450|24050|20050|20550|20450|19900|18975|19150|20475|22600|23200|22800|23300|24300|25650|23775|23275|22200|23825|24325|25700|26750|27800|30450|30850|30350|31200|31600|33950|35200|36450|37750|39050|35850|37650|40700|40150|36662|37646|50523|53429|54770|56558|56558|54547|57453|61700|65724|63265|60806|62147|64383|12698|12608|12653|12474|12116|12161|12430|12877|12787|10909|11043|11088|10596|10730|10730|10507|11088|11222|11625|12027|12519|11625|12206|12698|12742|12877|11625|10999|11535|11267|11535|11714|11938|11178|10418|9792|9121|9434|9479|8728|8844|8558|8182|7520|7216|7198|6769|7100|7994|8388|8173|8459|8656|9166|8987|8495|8262||7605|10164|10535|10370|10329|10905|11234|11029|10494|10658|10617|9712|9918|10329|9959|9876|10247|11399|11646|11276|10247|11070|11399|11152|10864|10206|10041|11358|11893|12387|11893|12634|12798|12222|12675|12346|12592|13745|14403|14815|15555|15020|15720
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.0818|12.4493|12.3336|11.3308|10.4381|10.0053|10.0127|10.0567|10.2327|10.5188|10.0347|11.1937|11.4357|11.267|10.8049|10.5555|10.3428|10.1961|10.2841|10.4528|10.7095|10.7095|10.2327|10.4161|10.5261|10.5555|10.4161|10.9883|10.7022|9.6092|9.2571|8.5715|8.4813|8.7103|8.6548|8.8422|9.0157|9.0504|8.2661|8.2245|8.3702|8.8144|8.5715|8.9185|8.2175|7.9122|7.8358|7.5651|6.0729|6.0382|6.1493|6.1423|5.6843|5.6287|5.6426|5.7814|5.7445|5.569|5.9654|6.1539|6.2123|6.4788|6.4658|6.2188|5.9719|5.8744|6.0696|6.2768|6.4506|6.4773|7.2126|6.8717|5.976|6.1431|6.2701|6.4038|6.8918|7.0121|6.9185|6.9252|7.353|7.5201|7.7407|7.3392|7.2305|7.5054|7.5437|7.94|8.29|8.45|8.95|8.99|9.03|8.42|8.67|8.21|7.76|7.94|7.93|8.19|8.08|8.08|8.07|7.99|7.76|7.98|7.95|8.39|8.69|8.43|8.48|8.62|9.11|9.18|8.88|8.63|8.95|8.92|9.07|9.3|9.05|8.72|9.08|9.43|10.04|9.85|9.77|9.12|9.01|8.96|8.78|8.63|8.78|8.66|8.9|8.63|8.64|8.64|8.42|8.3|8.56|8.72|8.58|8.18|7.9|8.05|8.33|8.27|7.54|7.26|7.25|7.33|7.27|7.43|7.69|7.67|7.72|7.72|7.68|7.86|7.73|7.65|7.62|7.7|7.65|7.91|8.36|8.2|8.44|8.44|8.34|8.62|8.25|7.94|8.02|7.85|7.72|7.53|7.59|7.53|7.7|7.92|8.02|7.94|7.77|7.91|8.27|8|8.41|8.47|8.75|9.31|9.33|9.12|9.14|9.44|9.86|10.1|10.04|10.04|9.71|9.03|9.08|9.3|8.96|9.03|8.89|8.96|8.95|8.71|8.5|8.53|8.62|8.12|7.73|7.43|7.62|7.23|7.2|7.09|7.29|6.88|6.87|6.97|6.97|7.11|7.55|7.86|7.97|7.54|7.26|7.39|7.03|6.79|6.5|6.12|5.73|5.61|5.74|5.56|6.05|5.78|6.14|6.19|6.5|6.59|6.68|6.88|7.04|7.19|7.26|7.42
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|716|752|764|783|769|740|701|686|677|600|590|613|619|658|658|659|658|632|638|644|648|658|663|663|666|657|666|675|694|675|687|722|687|694|695|722|738|736|708|717|686|686|658|658|653|700|704|735|609|608|592|541|532|503|517|570|641|549|595|648|753|754|807|828|866|871|840|773|764|788|817|871|880|885|869|836|863|890|871|866|866|870|880|871|865|902|889|952|958|933|985|986|989|985|1054|1053|1040|985|1047|1103|1064|1111|958|943|934|924|943|937|937|929|948|953|980|962|950|904|880|842|783|777|793|802|842|865|868|890|884|861|861|871|966|859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|273.03|264.47|268.87|272.57|252.57|247.97|240.16|236.69|237.21|230.32|233.8|239|243.06|242.71|246.24|245.37|247.4|245.37|241.03|234.95|232.64|237.2|236.11|240.45|242.42|244.85|246.35|244.47|234.66|220.78|220.43|230.9|232.58|222.8|223.23|222.22|222.8|221|215.28|211.52|212.67|214.12|216.15|205.44|205.44|205.5|207.47|201.96|190.1|201.91|200.23|199.65|190.39|188.05|187.43|194.44|195.6|197.11|199.65|191.49|187.74|194.88|198.99|204.14|207.18|201.36|192.42|195.87|194.99|173.76|172.45|179.54|183.45|197.63|200.23|214.7|223.03|224.83|216.98|220.92|223.67|232.06|233.21|228.87|234.37|236.34|222.51|215.79|211.81|219.91|224.97|225.64|225.64|221.21|219.91|208.04|217.01|222.8|228.29|229.75|235.47|236.11|237.99|240.39|227.14|224.97|207.87|211.75|214.05|213.25|221.64|214.06|213.94|214.12|218.75|206.6|204.57|206.82|198.61|206.89|208.04|214.64|215.62|215.85|217.04|224.42|218.69|223.73|219.72|230.9|236.11|238.42|233.22|225.35|230.27|229.46|240.45|247.11|247.4|245.83|229.11|231.13|235.52|240.28|245.6|262.29|263.88|242.77|225.38|228.59|220.7|208.81|189.64|185.82|189.37|186.18|180.71|186.18|184.34|181.16|179.24|177.75|180.45|175.14|172.03|166.77|164.98|160.67|157.17|151.23|147.31|142.93|143.26|146.94|157.04|159.59|165.6|166.51|180.91|190.17|190.17|192.76|196.5|193.75|182.29|184.13|173.61|171.82|177.03|177.77|160.33|157.3|152.83|128.89|111.79|107.9|107.06|105.11|107.32|108.9|108.63|109.16|109.62|110.37|108.73|108.29|104.23|101.55|102|99.87|98.42|99.08|102.33|102.26|103.79|102.58|102.06|99.87|96.12|96.19|96.67|94.35|94|95.22|97.83|97.88|96.22|97.15|96.63|95.68|94.81|92.92|94.99|93.42|90.7|90.04|90.2|90.23|89.38|87.46|87.96|90.24|92.07|94.48|94.62|98.64|98.77|93.2|95.5|91.3|92.54|92.6
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|356.4816|356.9367|361.3984|361.3984|356.9278|353.3674|358.2752|361.3984|364.0755|363.1742|360.5061|365.8601|365.8601|367.6359|368.091|369.4117|364.9678|369.8757|372.1065|373.0167|367.6359|367.6448|367.6448|367.6448|368.0821|369.4295|370.3129|369.8757|365.8691|370.4111|298.9523|302.6377|303.3962|320.3507|317.6737|319.4584|299.8268|295.1434|284.4631|280.153|276.705|278.429|265.4989|271.9639|292.135|292.2125|253.4307|253.4307|247.4053|253.4221|243.9486|243.9486|246.1037|249.9827|253.6031|252.5687|256.0168|251.7067|245.6727|241.2764|232.7425|247.3967|278.86|196.2968|199.1242|199.1242|203.8652|208.6063|238.55|237|245|246|240|247.99|234|237.61|239.41|238|246.38|264|268.97|263.99|271|274|270.87|287|302.55|318|339.5|349|334.99|345|342|325.5|324|304.98|314|321|316|322|310|315.9|300.02|304|265|265|283|292|296.23|294.99|307.01|317.97|325.81|331.89|333|321.01|319.15|319.99|325|334.5|341.11|328.29|329|330|327|336.99|321.55|330|330|344|350|350|360|362|364|369|369.9|374|387.45|390|379|371.8|370|375.36|382|379|383|387.99|338|340|339|344.99|349.5|357|349|318|345.2|362.7|375|390.01|395|390|400|401.99|409|428|430|439.9|449|450|454|460|468|467|469|458|451.1|435|440.1|430.01|430|418.3|420.1|419|420|430|445|454|470|470|480|490.1|500|518|525|506|515|531|539|542|548.43|534|529|530|537|535|540.5|545|520|492|495|492|480|468|470|466|455|461|470|475|475|460|474.5|465|471.98|485|450|430|430|425|426|445|449|437|437|452|458.5|485|499|480|480|480|470|500|496|524|530|541|554.95|555|567|575
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.86|6.6|6.49|6.52|6.34|6.35|6.5|6.63|6.32|6.3|6.12|6.34|5.99|6.13|6.13|6.15|6.28|6.35|7.21|7.23|7.18|7.07|7.04|7.17|7.25|7.18|7.2|6.94|6.9|6.82|6.56|7.09|7.2|7.85|7.84|8.31|8.48|9.06|8.5|8.49|8.73|8.55|8.74|8.5|8.14|8.18|8.19|7.9|6.88|6.59|6.94|7.4|7.44|7.07|7.12|7.02|7.08|7.47|7.49|7.45|7.5|7.25|6.99|7.19|7.34|7.46|7.5|7.28|7.27|7.09|7.28|7.12|6.98|6.54|6.72|7.2|7.09|7.09|||6.18||6.18|6.44|6.68|7.02|7.32|7.49|7.56|7.7|7.78|7.69|7.2|7.45|7.64|7.54|7.51|7.35|7.59|7.73|7.98|7.8|7.94|8.08|7.75|7.74|7.4|7.34|7.33|7.8|7.9|8|8.16|7.47|7.32|7|7.28|6.99|6.48|6.01|6.41|6.74|6.99|6.98|6.89|6.61|6.4|6.07|5.59|6.28|6.4|6.4|6.78|6.74|7.02|7.23|7.27|7.27|7.35|7.58|6.98|6.9|7.04|6.69|6.51|6.55|7.05|7.02|7.05|7.05|7.1|6.92|6.66|6.34|6.34|6.44|6.44|6.56|6.57|6.6|5.39|5.25|5.26|5.42|5.65|5.26|5.61|6.03|5.7|5.87|5.36|4.55|4.53|3.98|3.74|3.63|3.59|3.57|2.83|2.8|2.84|2.75|2.72|2.72|2.75|2.82|2.68|2.72|2.58|2.62|2.69|2.66|2.46|2.51|2.26|2.12|2.12|2.16|2.19|2.19|2.23|2.27|2.37|2.32|2.45|2.31|2.31|2.17|2.27|2.05|2|1.94|1.93|1.67|1.62|1.62|1.55|1.59|1.46|1.44|1.46|1.44|1.64|1.56|1.53|1.52|1.38|1.29|1.26|1.23|1.22|1.22|1.18|1.21|1.21|1.19|1.17|1.25|1.12|1.16|1.11|1.05|1.07|1.2|1.2|1.14|1.15|1.24|1.23|1.26|1.23|1.24
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2797|3062|3085|3218|3043|3066|2789|2561|2842|3081|3294|3435|3408|3401|3598|3792|3952|4294|4248|3997|4104|3914|4012|4438|4970|5122|5137|4841|5350|4750|4658|4826|5152|5844|5623|6277|5335|5129|4400|4446|3366|3469|3629|3465|3537|3389|3401|3435|3667|3655|3667|4020|3537|3750|3613|3382|2519|2797|2493|2869|2948|3157|3382|3233|3678|3184|3328|3648|3264|3762|3385|4499|4309|5403|5145|7151||||5935|7630|3268|2158|1366|831|862|1292|888|810|825|871|1087|1149|1143|1185|1058|1109|1091|1236|882|796|847|888|1053|1059|1011|847|783|637|628|641|673|669|654|704|678|754|774|714|755|837|845|1000|1003|1029|796|801|806|821|768|775|743|704|659|674|680|697|690|674|718|695|705|699|725|770|760|743|910|916|938|946|948|922|966|954|1018|1056|1136|1042|958|974|950|986|936|942|884|920|970|1062|1170|1188|1300|1192|966|928|888|868|890|1044|1000|934|930|956|1036|982|832|848|902|1058|1038|1098|1118|1124|1134|1184|1150|1198|1282|1288|1256|1258|1214|1320|1422|1408|1528|1580|1592|1658|1500|1570|1588|1730|1860|1948|1882|1550|1442|1618|1716|1876|1686|1776|1974|2110|1880|1926|2310|2530|2770|2330|2290|1978|2030|2040|1980|2040|2440|2460||2400|2150|1895|1780|1630|1735|1770|1855|1715|1845|1765|2075
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.245|6.066|5.623|5.512|5.47|5.478|5.427|5.01|5.24|5.359|5.41|5.725|5.691|5.836|5.845|5.828|5.93|5.802|6.015|5.981|6.245|6.296|6.432|6.415|6.535|6.782|5.427|5.913|6.066|5.674|5.58|5.555|5.487|5.717|5.589|5.589|5.325|5.461|6.262|6.211|5.853|6.006|5.81|5.129|4.899|4.882|4.746|4.533|4.66|4.464|4.601|4.575|4.473|4.43|4.592|4.439|4.711|4.856|4.933|4.669|4.907|5.069|5.206|5.069|5.189|4.814|5.129|4.081|3.689|3.502|3.629|3.578|3.629|4.047|4.064|3.485|3.911|3.97|3.962|4.132|4.328|4.396|4.473|4.277|3.825|3.928|4.021|4.277|4.652|4.422|5.086|5.018|4.873|4.916|5.001|5.146|5.683|5.896|6.705|7.08|7.344|6.347|5.436|5.419|5.623|5.495|5.504|5.58|5.512|5.802|5.674|6.075|6.16|5.836|6.015|6.185|6.535|6.509|6.756|6.79|6.339|5.7|5.01|4.226|3.8|3.834|3.783|3.664|3.766|3.885|3.468|3.169|2.948|2.871|2.854|2.334|2.368|2.386|2.36|2.241|2.028|2.019|2.028|1.67|1.559|1.517|1.517|1.499|1.44|1.457|1.457|1.431|1.397|1.406|1.286|1.261|1.244|1.286|1.38|1.448|1.355|1.44|1.593|1.627|1.576|1.593|1.576|1.747|1.755|1.84|1.755|1.712|1.738|1.653|1.704|1.687|1.61|1.534|1.585|1.73|1.823|1.798|1.832|2.062|2.062|1.943|2.13|2.104|2.011|1.977|2.053|2.292|2.386|2.351|2.062|2.011|2.07|2.045|2.113|1.951|1.73|1.747|1.653|1.627|1.619|1.653|1.644|1.644|1.789|1.815|1.849|1.789|1.695|1.644|1.61|1.67|1.593|1.585|1.568|1.551|1.542|1.551|1.568|1.585|1.559|1.619|1.636|1.67|1.653|1.678|1.695|1.721|1.721|1.73|1.764|1.747|1.781|1.781|1.815|1.781|1.806|1.798|1.712|1.687|1.781|1.883|1.832|1.891|1.908|1.951|1.968|1.977
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.73|20.08|20.67|17.61|17.61|17.26|17.7|18.1|19.78|17.95|17.9|18.2|18.4|21.17|19.88|19.39|20.77|19.44|19.49|19.78|20.33|19.93|19.78|20.57|20.92|20.92|21.27|21.66|23.1|23.15|21.02|20.97|21.61|21.56|22.25|22.06|22.5|21.96|23.24|23.79|22.5|22.95|23.99|23.89|25.27|26.36|27.94|25.62|23.74|19.83||17.41|19.88|18.94|18.64|20.23|21.56|22.06|21.76|19.14|18.99|19.44|19.49|18.74|19.73|21.02|19.29|17.8|18.2|18.05|17.61|18.1|19.88|17.28|15.57|14.95|14.52|13.96|14.14|14.38|14.71|15.19|15.47|15.47|14.43|15.28|16.71|16.14|16.47|17.66|17.04|15.81|16.47|16.8|17.47|16.9|17.23|17.33|16.76|16.99|17.33|16.4|16.33|17.61|18.04|18.51|17.37|17.42|17.09|16.71|15.38|14.76|14.95|13.29|13.72|14.14|14.38|13.53|13.67|15.38|16.8|16.95|17.37|16.47|16.9|16.95|17.09|16.34|17.6|17.15|17.51|17.69|17.69|18.67|20.02|20.91|20.42|20.96|20.73|19.43|17.69|19.43|19.48|18.18|17.2|17.28|18.14|18.36|16.93|15.62|14.47|13.2|13.48|13.04|12.29|11.42|11.18|11.7|11.74|11.54|11.54|11.74|11.38|11.89|12.37|12.13|12.45|12.17|12.61|13.36|12.96|13.4|14.43|12.73|11.7|10.55|10.74|10.82|11.81|11.18|9.87|9.82|9.52|9.86|9.97|9.75|9.44|9.6|9.97|10.73|11.11|8.69|8.46|8.2|7.49|7.63|7.63|7.31|7.43|7.63|7.82|7.63|7.82|7.93|8.73|8.73||7.97|7.97|8.16|7.67|7.26|7.18|7.09|7.71|7.37|7.11|7.18|7.09|7.4|7.78|7.55|7.25|7.25|6.89|7.28|7.43|6.35|6.65|6.76|6.71|6.56|6.2|5.36|4.96|4.96|4.99|5.2|5.42|5.39|5.13|4.91|4.72|4.84|5.25|5.66|6.04|6.03|6.26|6.56|6.65|7.24
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|98|98.6|100|93.4|93.2|95.95|97|98.3|103.3|106|105.5|109.5|105.6|109|109|108|113.5|119|120|120|121.9|125|125.5|124|124|116.4|110.2|101.3|101|101|99.9|99.55|101|102.1|96.292|96.639|94.016|91.542|89.018|90.1|91.05|92.1|90.5|92.5|90.4|90.3|87.9|85.95|82.8|83|80.5|77.95|77.85|78.35|79.5|83|82.9|81.5|82.4|84.3|84.7|85.5|84.75|88.9|91|89.2|87.4|86.5|89.35|88.5|91.75|92.4|88.3|89.45|90.8|95.3|99.5|98.8|94.1|93|89.3|88.128|88.973|86.438|86.687|84.997|87.184|90.415|93.894|90.663|86.985|86.488|82.362|87.383|87.383|85.891|86.985|88.426|89.669|89.967|90.415|90.464|91.459|93.944|98.517|92.95|86.985|88.426|85.991|85.991|90.961|84.997|80.026|78.038|72.719|78.734|78.734|73.266|71.775|71.775|70.582|69.29|69.24|70.284|70.582|66.506|64.617|62.977|63.126|57.659|57.211|57.659|58.156|58.504|58.156|57.659|59.05|58.504|55.919|54.676|54.974|57.659|55.173|52.986|53.682|51.594|51.097|48.115|47.668|48.314|49.557|50.153|50.153|49.706|50.65|50.004|49.706|50.203|51.495|51.197|49.209|47.22|50.899|51.694|53.931|53.98|53.682|53.682|53.682|53.682|55.621|54.477|53.98|53.98|54.13|55.273|52.688|54.179|54.229|60.442|67.103|62.679|65.413|65.115|67.401|69.34|69.588|72.57|75.553|78.038|79.529|82.511|79.728|82.014|84.301|84.301|79.43|79.43|73.564|69.091|67.799|67.103|67.997|67.103|66.556|67.5|67.302|67.103|63.723|62.58|62.082|62.828|62.629|61.734|63.126|62.231|62.778|63.027|62.381|60.939|58.653|56.863|57.261|56.714|57.659|57.758|56.466|59.448|59.796|60.442|61.337|67.252|67.799|68.495|68.594|69.041|68.495|68.594|69.588|69.091|67.6|67.6|68.196|68.594|68.097|67.6|70.184|70.334|70.98|69.588|69.29|66.805
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|121|127.5|126|117.45|109.4|109.65|109.8|110|112.75|112.5|117.8|131.9|132.9|132|131.55|126.5|128.9|126.85|126.9|124.25|125.25|121|119.3|117.45|115|114.85|114.4|102.5|107|107.7|101.25|101.4|100.75|97.95|97|94.25|95.35|95.95|93.45|98.5|101.8|85.2|85.55|80.55|79|79|78.95|80.2|74.8|78.4|82.6|81|79.9|76.05|80.65|82|83.8|84.9|79.85|81.35|86.9|83.9|85.7|86.5|88.8|91.45|97.35|140.9|142.7|145.8|142.5|135.85|129.6|129.8|133.05|140.8|141.4|140.9|136.65|137.2|150.9|138.45|133|133|133.5|128.45|134.4|136.65|136.95|128.9|124.9|125.5|122|126|116.9|115|109|113.6|111.9|118|115.1|116.2|116.2|123.7|124.5|120.45|127|124.75|125.8|123.95|118|110|108.6|106.3|107|102.15|95.5|92|88.5|85.75|84|86.4|92.5|92|87|87.7|86.85|87|81.2|81.5|84.4|84.4|85.3|86.7|88.35|85.4|80.5|75.35|73.9|77.5|77.9|68|63.5|64.3|65.9|68|67.65|62|61|58.9|59|56.1|53.3|53|54.1|54.5|53.25|57.85|60.6|59.7|59.6|58.4|53.45|54.7|52.55|49.7|54.8|51.65|56.25|52.8|53.25|53.35|49.7|48.45|46.3|47.7|46.5|44.65|43.4|43.1|45.8|44.3|46.95|51.2|53.75|52.5|48.7|47.85|54.85|48.5|47.5|45.65|48.25|47.9|49.05|47.7|48.25|49|45.45|44.2|43.7|42.55|44.6|44.9|44.2|44.95|46.4|46.75|49.2|49.45|51.45|52.4|51.8|49.25|52|52.8|49.4|47.2|44.5|46.5|45.6|44.6|45.65|47.2|47.5|46.1|46.3|46|41.9|41.7|42.15|42.8|42.75|42.5|41.5|43.45|48.45|47.7|46.4|43|44.6|42.5|41.5|40.7|40.45|40.15|43.95|46.3|47.9|51|51.85|47.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.41|8.43|7.99|7.34|7.33|7.35|7.11|7.11|7.4|7.34|7.46|7.94|8.08|8.48|8.41|8.58|8.66|8.77|8.98|9.23|9.3|9.04|8.71|8.77|8.65|8.18|8.21|7.97|7.52|6.84|6.67|6.64|6.46|6.66|6.08|5.79|6.46|6.81|6.81|6.91|7.03|7.04|6.69|6.81|6.35|6.21|6.24|5.77|4.96|4.85|4.7|4.78|4.67|4.6|4.97|5.2|5.31|5.42|5.49|5.89|5.96|5.8|5.62|5.67|5.72|6.16|6.58|6.87|7.15|5.75|5.71|5.78|5.63|5.87|5.8|6.1|6.37|7.5|7.39|7.02|7.05|6.99|7.29|7.78|7.96|7.9|7.92|8.12|8.15|8.68|9.5|9.25|8.86|9.16|9.19|9.02|8.89|8.92|8.65|9.06|9.06|8.6|8.49|8.81|8.88|8.98|9.04|9.2|9.45|9.07|9.57|9.68|9.64|9.65|9.58|10.18|10.55|10.51|10.98|11.44|11.78|11.49|11.78|12.05|11.99|12.04|12|11.94|11.59|11.5|11.11|11.43|11.81|11.66|11.73|11.98|11.89|11.83|11.48|11.44|10.83|11.2|11.73|11.77|11.25|11.38|11.26|10.73|10.23|10.07|10.19|10.14|10.39|10.19|10.07|10.18|10.82|11.09|11.29|11.57|11.76|11.25|10.83|10.81|11.06|11.48|11.37|11.5|11.36|10.84|10.52|10.35|10.13|10.09|10.09|9.99|9.34|9.23|9.14|9.51|9.66|9.83|9.25|9.34|8.78|8.87|9.35|9.62|9.86|10.95|10.85|11.25|11.49|11.44|11.52|11.49|11.33|11.41|11.66|11.66|11.68|11.51|12.19|12.74|12.42|12|12|12.74|11.79|12.37|12.73|12.88|12.93|12.9|12.05|12.28|12.73|12.6|12.53|13.22|13.26|13.26|13.59|12.62|11.79|11.21|11.29|11.2|11.25|11.04|11.09|10.91|10.09|9.66|9.36|9.42|9.13|9.54|9.76|9.98|10.07|9.5|9.75|10.09|10.3|10.33|10.25|10.66|11.12|10.81|10.18|9.95
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13248|13350|13349|13410|13124|13049|12718|12700|12940|12978|12890|12790|12546|12584|12670|12630|12634|12696|12748|12769|12979|12997|13039|13199|13390|13362|13347|13179|13081|12630|12419|12409|12407|12584|12729|13100|13087|13496|12584|12535|13405|13584|13696|13409|13333|13449|13299|13209|13294|13400|12970|13070|13000|11994|11999|12000|12000|11997|11999|12060|12059|11938|11930|11854|11789|11789|11695|11947|11950|11597|11450|11388|11399|11494|10945|11030|10849|10800|10850|10750|10749|10733|10739|10811|10780|10842|10890|10925|10800|10650|10460|10500|11300|11270|11229|11250|11279|11280|11275|11372|11373|11165|11138|10963|10950|10960|10847|10860|10840|10680|10540|10450|10450|10309|10319|10320|9900|10030|10049|10050|10200|10280|10356|10495|10580|10648|10560|10561|10500|10430|10575|10650|10650|10480|10479|10454|10475|10486|10497|10440|10420|10380|10454|10520|10590|11300|11420|11468|11455|11418|11050|10999|10908|10860|10795|10890|10900|10960|10699|10697|10700|10650|10720|10720|10904|10989|10848|10788|10869|10890|10835|10820|10944|10954|11000|10981|11000|11007|11000|11150|11150|11245|11350|11369|11315|11319|11330|11249|11250|11320|11130|11200|11199|11300|11295|11300|11300|11750|11800|11900|11391|11300|11500|11720|11785|11720|11720|11723|11550|11149|10930|11101|10840|10715|10900|10849|10700|11013|10789|10849|11280|10600|10960|11437|11395|11500|11390|11500|11550|11539|11497|11549|11600|11369|11400|11313|11800|11750|11350|11298|11299|11350|11500|11685|11763|11700|11699|11569|11099|11748|11800|11928
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.274|1.257|1.257|1.23|1.196|1.204|1.213|1.187|1.143|1.169|1.204|1.187|1.213|1.23|1.23|1.152|1.178|1.187|1.239|1.134|1.152|1.117|1.169|1.169|1.196|1.065|1.03|1.056|1.038|0.943|0.943|0.969|0.951|0.995|1.021|1.047|1.065|1.082|1.065|1.082|1.099|1.082|1.091|1.099|1.108|1.082|1.065|1.056|1.082|1.073|1.004|1.03|1.021|1.073|1.126|1.152|1.187|1.134|1.143|1.134|1.143|1.204|1.265|1.326|1.318|1.117|1.117|1.073|1.047|1.065|1.004|1.012|0.925|0.899|0.777|0.829|0.907|0.96|1.012|1.021|0.995|1.056|1.073|1.117|1.099|1.108|1.126|1.169|1.196|1.178|1.178|1.213|1.169|1.161|1.161|1.126|1.126|1.143|1.169|1.222|1.239|1.274|1.23|1.204|1.196|1.23|1.178|1.038|1.108|1.117|1.082|1.178|1.265|1.37|1.344|1.353|1.387|1.379|1.344|1.361|1.422|1.466|1.475|1.51|1.51|1.492|1.527|1.51|1.492|1.51|1.562|1.527|1.501|1.562|1.545|1.518|1.457|1.449|1.457|1.414|1.387|1.387|1.387|1.405|1.449|1.457|1.457|1.466|1.414|1.379|1.361|1.379|1.44|1.379|1.335|1.344|1.396|1.405|1.213|1.23|1.187|1.143|1.108|1.161|1.196|1.265|1.257|1.239|1.257|1.274|1.3|1.335|1.3|1.318|1.353|1.353|1.335|1.387|1.318|1.379|1.405|1.353|1.379|1.44|1.44|1.414|1.405|1.353|1.379|1.588|1.536|1.588|1.606|1.536|1.466|1.248|1.265|1.283|1.344|1.344|1.3|1.335|1.248|1.265|1.196|1.143|1.178|1.23|1.283|1.37|1.405|1.44|1.414|1.396|1.396|1.405|1.457|1.475|1.553|1.527|1.536|1.553|1.579|1.484|1.466|1.44|1.431|1.475|1.466|1.545|1.484|1.51|1.536|1.562|1.614|1.553|1.89|1.91|1.93|1.89|1.82|1.67|1.61|1.66|1.64|1.65|1.73|1.76|1.73|1.8|1.81|1.9
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.15|13.61|14.15|13.27|12.53|13.54|11.41|10.8|10.05|10.37|10.34|10.26|9.48|8.8|9.1|8.9|9.2|9.4|9.58|9.73|10.15|10.6|10.08|9.67|9.73|9.36|9.34|9.54|9.25|8.7|8.42|8.91|9.7|9.55|9.28|8.46|8.22|8.25|7.88|8.73|9|8.56|8.68|8.5|7.92|8.1|7.23|6.86|6.45|6.45|6.62|6.35|6.18|6.15|6.5|6.79|6.59|6.37|6.29|6.47|6.59|6.54|6.45|6.68|6.89|7.14|7.24|7.2|7.08|7.2|7.12|7.41|7.08|7.14|7.32|7.86|8.23|8.11|8.08|8.14|8.19|8.26|8.35|8.3|8.37|8.67|8.85|9.15|9|9.75|9.92|10.2|10.85|11.2|11.24|11.36|11.05|11.46|12|12.01|12|12.03|12.34|12.46|12.45|12.54|12.93|12.42|12.3|12.32|13|13.87|14.39|14.55|14.7|15.39|15.02|13.72|12.8|13.37|13.71|14.59|14.9|14.81|15.35|15.14|14.65|13.79|13.95|13.8|13.5|13.53|13.8|13.72|13.5|13.66|14.5|14.8|14.7|14.78|14.7|15|14.99|15|15.9|15.67|16.12|17.7|17.98|17.3|16.45|15.41|15.34|15.25|15|15.1|14.98|14.75|15.06|15|15.81|14.69|13.94|13.83|13.8|13.76|13.95|14|14.07|14.09|14.99|13.9|13.93|13.91|13.91|13.3|13.55|12.66|13|13.27|14.05|14.17|13.65|13.6|13.94|13.1|12.81|11.68|12.15|12.45|13.57|13.68|13.76|13.74|13.25|12.75|13.89|13.85|13.7|13.34|13.5|13.38|13.8|13.89|14.69|14.79|14.8|15|15|14.78|14.85|15.25|14.58|14.29|14|13.2|12.72|12.9|13.64|14.11|14.3|14.18|13.97|13.86|14|14.58|15.37|15.01|14.59|14.22|14.18|13.94|13.62|13.26|13|12.95|12.99|13.24|13.84|13.59|12.5|12.66|12.85|12.66|12.9|13.07|13.25|13.4|13.83|12.66|13.81|14.18
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|57.95|51.7|50.2|45.35|45.66|46.12|45.98|44|43.6|44.4|45.94|46.21|43.6|45.28|47.78|47.4|47.87|46.08|45.5|43.58|42.08|36.44|35.75|36.98|35.75|36.7|36.2|36.49|35.85|34.05|34.9|35.5|36.34|37.2|37.6|38.9|39.47|38.84|36.88|35.98|36.19|34.89|33.7|29.85|27.75|28.55|28.99|26.63|25.3|28.39|28.34|27.87|28.44|27.84|33.79|35.65|36.8|34.65|37.34|38.76|38.77|40.7|41.84|43.05|43.69|37.85|37.93|38.25|36.38|35.67|33.15|34.42|37.7|38.74|36.9|38.3|36.25|35.57|40.08|43.52|38.97|34.32|29.11|28.23|27.96|24.61|22.72|18.55|16.83|17.28|17.42|17.76|18.53|18.84|16.07|13.77|13.48|13.87|13.55|13.59|13.04|13.38|13.99|13.9|13.99|14.59|14.9|13.69|13.2|13.52|12.09|12.31|12.15|10.06|10.15|10.15|9.59|8.94|10|10.54|9.93|10.18|10.37|10.53|10.78|10.31|9.59|9.45|9.19|11.77|11.85|12.55|12.45|12.45|12.29|12.8|13.4|14.4|13.27|13.38|12.84|12.24|12.57|12.23|13.25|13.62|12.48|13.31|13.37|13.39|15.98|13.76|12.65|11.48|9.71|9.87|8.97|9.59|9.41|8.88|8.75|7.69|7.88|7.96|7.73|7.73|7.89|7.46|7.38|7.82|8.25|8.24|8.63|8.92|9.17|9.34|8.97|8.23|8.29|8.39|9.31|8.33|8.68|8.97|8.88|9.41|9.41|9.09|10.14|10.25|10.43|10.2|9.26|8.5|8.8|10.31|9.71|7.39|7.16|7.17|7|6.83|6.09|6.13|7.38|7.31|7.56|7.86|6.42|6.4|6.18|4.75|5.2|5.58|5.14|3.81|3.94|3.94|3.78|3.47|3.44|3.47|3.2|3.18|3.29|3.22|3.26|3.43|3.59|3.6|3.72|3.44|3.14|3|3.09|3.13|3.26|3.18|3.39|3.19|3.35|3.43|3.65|4.06|3.95|3.28|3.68|3.74|3.48|3.54|4.12|4.17
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|6.39|5.81|5.86|6.1|5.65|5.98|6.13|6.3|6.34|6.49|6.52|6.4|6.32|6.51|6.8|7.16|7.12|7.32|7.82|7.73|9.59|9.8|8|7.14|6.93|6.61|6.43|6.26|6.25|6.51|6.05|5.93|5.81|5.88|6.06|6|6.06|5.82|5.73|5.76|5.74|5.82|5.79|5.85|5.86|5.85|5.78|5.79|5.88|6.15|5.71|5.69|5.64|5.8|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|248|228.9|227.5|228|204|193.5|204|208.8|213|197.65|208.95|220.95|238|255|249.5|242|243.9|226.4|220|223.8|225|214.75|194.2|182.35|186.6|191.4|204.5|197.9|192.5|192|186|195.7|197.85|198.85|177.3|175|187.4|183.8|172.9|160.4|152.7|135|123.7|112.55|116.45|117.3|113.8|113.95|105|106.9|113.2|114.25|120.65|102.05|114.8|116.05|115.9|115|113.85|122|124.7|112|114.65|109.4|109.2|120.75|129.45|121.5|119.7|121|124.9|117.8|115|112.2|115.4|129.9|134.7|136.1|130.6|129.5|111.9|107.35|93|90.25|84|80.7|82.2|82|72.3|73.85|70.9|71.5|74.9|71|74|70.6|68.4|69.5|69.9|70.25|71|72|73.25|68.65|70.75|79.7|77.75|77.9|73.9|73|72|86|77.4|78.25|77|79.95|80.55|80.5|81.05|88.5|89.7|91.75|90.65|98.5|97.25|87.7|80.5|83|77.4|80.5|80|80.05|85.5|89|94.2|92|85.4|83.8|79|78|73.45|65.5|65.15|63.85|68|68|66.8|62|58.1|56.5|56.5|56.7|53.9|54.8|55.65|57|56.3|61|63.75|64.35|67|60.5|61.9|61.75|61.85|62|62|61.9|61.9|58.2|61.7|61.5|62|58.5|56.5|56.8|55.75|55.4|56.95|57.2|60.6|57|61.35|65.35|64|59.9|60.8|58|60.75|62.9|63.4|63.65|66.2|70.5|70.2|62.45|65.25|63.6|63.9|65.9|59|64.9|66|61.3|61.65|65|64.25|66.85|71.45|69.5|66.05|67.5|62.5|69|63.95|70.8|60.6|57.75|57.7|59.25|59|58|62|56.4|57|58.45|58.9|61|51.9|51.25|50.9|49|46.95|47.7|47|47|49.15|49.9|47.5|44.9|45.5|42.05|45|43.45|44.4|44.5|45.95|45.7|46.15|46.4|45.95|46.6
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.898|11.3269|10.5178|10.7558|9.9943|10.4226|11.1365|10.8034|9.9467|8.6236|8.3381|7.8812|7.9669|8.1953|8.5189|7.6908|7.6908|7.5671|7.3672|7.3482|7.4148|7.3101|7.4719|7.5861|7.3291|7.4148|7.4243|7.0912|7.1007|7.0912|7.0246|7.1388|6.9294|7.0626|7.1864|7.1578|6.9579|7.1007|7.3006|7.5195|7.8051|7.9193|7.6147|7.6908|7.5385|7.8336|8.2905|7.6623|7.4719|7.3767||7.1673|7.2149|6.9294|6.9389|7.2816|7.4148|7.4719|7.529|7.234|7.3767|7.3196|7.529|8.6617|8.8902|8.8235|8.9282|8.9949|8.5951|8.3|8.3857|8.5856|8.3571|8.8521|8.3191|8.5189|7.1959|7.1864|7.4814|7.8051|7.8051|7.7955|7.8907|8.043|8.043|8.4333|9.0805|9.4232|9.6136|8.7474|9.12|9.29|9.08|9.07|9.01|9.07|9.22|9.22|9.46|9.41|9.25|9.16|9.29|9.55|9.58|9.69|9.75|10|10.1|10.05|9.46|8.29|8.31|8.25|8.12|8.32|8.43|8.24|8.11|8.82|9|8.93|8.97|9.04|9.17|9.24|9.23|9.29|9.31|9.8|11.13|11.13|11.47|11.52|11.76|12.16|10.88|9.95|10.05|10.1|10.15|10.1|10.4|10.35|11.35|11.45|11.45|11.6|11.35|11.95|11.8|11.3|11.55|11.65|11.8|11.75|11.8|12.1|12.6|12.7|12.9|13.15|12.45|12.25|12.4|12.35|11.95|12.2|12.45|12.9|13.35|13.65|14.4|13.7|12.1|11.4|11.5|11.45|11.25|11.25|11.95|12.35|13.65|13.85|13.75|13.3|12|12.6|12.1|10.15|9.95|10.2|10.05|9.82|9.69|9.35|9.38|9.35|9.44|9.45|9.11|9.56|9.82|9.75|9.91|10.1||9.89|9.86|10.1|10.25|10.6|10.05|9.7|9.9|9.8|9.88|9.49|9.12|9.32|9.33|8.95|9.8|9.87|10.35|10.45|10.7|11.2|10.7|10.5|11.35|11.7|11.95|11.8|11.57|11.1|11|10.48|10.57|10.19|10.48|10.1|10|10.24|10.14|10.71|10.95|11.05|10.86|11.33|11.43|11.81
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|309.45|305.05|294.6|278|276.7|275.9|288|286|279.6|277|284.6|265|256|253|241|239.5|241|240.7|231.8|227.85|207.95|204.8|198.1|191.9|187.5|189.7|196.5|200.55|210.7|208|192.7|194.9|174.9|175|191.9|195|185.25|193.25|199.3|201|206.8|209|207.25|202.25|214.8|226.5|229.25|227|214.9|207.5|210|212.4|184.9|172.8|184.85|185|177.7|183.5|191.8|165.9|173.6|174|156.5|127|131.5|134.5|133.5|135.75|136.15|137.95|129.5|122.9|112.5|120.15|124.75|155.25|172.4|170.5|169.4|168.7|161.8|155.8|136.95|116.7|115.6|108|112.9|116.1|110.4|113.4|123.2|114.4|126.3|138.5|135|109.65|115|120.75|124.5|126.9|134|132|126.25|129.4|138|132.5|129.6|130|126.9|127|141.7|145.9|148.95|145|138.05|139.9|127.85|130|131.7|131.3|127.4|127.3|133|130.5|129.65|130.3|132.7|145|135.9|139.85|141|146.5|143.1|136|132.7|132.2|138|138.7|131.9|126.25|121|112.8|100.5|100.6|100.35|100|101.5|101.9|95.5|94.5|96.4|97|94.6|91.7|89.7|89.5|94|96.3|94.75|92.3|84.8|84.9|87.9|90|91.25|85.85|85.95|82.95|75.55|70|71.2|69.9|71.9|74|72.8|75|81.7|81|75.4|68.2|66.9|69.5|77.2|83.9|86.7|85|80.9|82|83|75.9|76.4|76.2|77.9|76.4|75|74.75|78.75|75.2|76.7|67.95|68.5|67.85|68.95|66.1|68|66.5|66.5|67.3|67.45|69.7|69.25|67.7|65.2|60.85|62.4|60.95|55.6|55.95|55.4|56.5|57.05|59.5|53|53.9|56|66.8|62.7|51.85|46.6|43.5|42.9|42.9|41.9|41|39.75|40.3|41.3|40.85|41.7|37.4|36.4|36.1|34.1|35.9|32.3|32.55|33.3|34.35|35.45|34.95||31.45
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.55|25.89|26|26.8|27.34|27.47|27.69|27.9|27.99|28.97|29.8|30.05|30|30.94|33.5|35.84|34.79|34.3|34.98|35.4|36|36|36.19|38.9|37.6|34|36.9|34.96|35|33.33|34.4|35|35.95|35.95|33.59|35.95|33.84|33.64|34.71|35.97|35.5|36|33.33|33.77|32.69|35.01|32.98|31.25|29.84|29.93|29.93|29.49|28.76|29|29.18|29.3|29.73|30|28.99|29.4|29.59|30.04|29.89|30.13|30.5|30.2|30.28|29.44|29.24|28.5|27.49|29.26|27.79|26.8|27.9|28|28.4|28.9|29|29.25|30.19|29.78|29.97|29.99|30|29.7|30.27|30.58|29.8|30.49|28.5|30.19|30.5|31.6|32.44|32.8|33.45|33.47|33.47|33.9|33.5|33.5|32.2|32|31.5|31.1|29.8|30.19|30.89|30.2|30.42|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.01|21.8|20.5|20.01||21|21.01|21.01|21|21|20.5|21|20.4|20.02|21|21|22.74|21.73|21.3|21.55|21.4|||21.76|21.01|18.92|21|21.65|21.9|21.6|21.5|20.15|20|20.95|21|20.99|20.5|20.3|20.35|19.3|21|21|21.9|22.28|22|20.25|21.7|23.9|21.3|19.95|19.48|18.69|17.5|17.98|17.6|17.3|17.75|18.69|18.39|19.81|16.65|17.4|16.4|16.8|16.98|16.25|16|16.5|15.8|16.07|15.94|15.02|17|15.49|13.25||13.98|13.99|12.91|13.75|15.05|14.34|12.37|13.6|14.24|14.45|14.02|14.89|14.89|15|14.05|14.1|15.49|15.6|15.48|15.99|16.21|16.2|17.13|17.02|15.14|13.66|12.45|11.6|12.18|12.61|12.99|13.19|13|12.71|12.4|12.24|11.5|12|12.07|12|12.82|12.72|13.45|13.22|13.8|13.87|13.45|12.65|12.28|12.04|11.45|11.24|10.99|10.99|10.78|10.65|11|11|10.67|10.5|10.1|10.4|10.99|11|11.13|11.11|11.22|11.26|11.1|11.7|12.25
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|30.85|30.65|29.9|28.1|28.4|27.65|25.75|25.85|25|23.75|23.4|23.85|24.35|24.25|23.7|26|26.55|26.7|27.15|26.25|27.2|26.7|26.05|27.45|28|28.15|26.9|25.5|21.75|21.85|21.45|21.7|21.2|21.4|21.9|21.9|21.55|22.45|22.9|24.3|25.65|25.2|25.9|24.85|25.45|26.15|25.8|24.55|24.1|22.9||22.25|20.9|18.05|18.15|19.3|18|18.15|18.1|18.65|18.8|17.35|17.75|17.95|18.25|18.45|18.4|17.15|17.9|15.4|15.35|15.9|15.25|15.2|15|14.4|14.55|15.2|15.8|16.3|16.45|17.1|17.15|18.25|17.75|19.1|19.9|19.9|20.2|20.9|22.1|22.1|22.05|22.75|23.25|22.4|22.2|22|21.6|20.95|20.6|20.2|20.55|20.5|21.1|21.85|21.2|20.15|20.05|19.5|19.35|19.9|19.55|19.1|19.15|19.95|20.15|20.2|20.7|21.1|20.85|20.35|20.5|20.5|20.95|21.45|21.5|21.25|21.2|21.6|22.15|22.25|21.7|21.85|22.15|22.7|23.4|23.5|23.5|23|23.65|24.45|24.25|24.25|24.45|21.8|21.65|21.45|21.85|22|22.85|22.6|23.2|23.5|22.2|21.5|21.6|22.6|21.65|20.05|20.85|19.3|19.3|19.2|17.2|17.2|17.35|17.5|17.8|17.3|16.85|17|17.1|17|17.2|17.05|17.1|17.55|17.65|17.05|17.2|17.25|17.3|17.35|17.35|17.6|17.7|18.3|18.5|18.7|18.85|19.85|19.4|18.95|19|19.05|19.2|19.05|19.2|19.95|19.8|19.75|19.6|19.45|19.3|19.15||18.5|18.5|18|17.85|18.3|18.3|18|17.85|18.1|18.35|17.65|17.45|17.65|17.7|17.7|17.75|17.85|18.25|18.55|18.9|18.9|18.8|18.25|19.15|18.15|19.65|19.65|19.7|19.95|20.25|21.05|21.3|21.3|21.7|21.2|21.3|22.85|20.6|20.35|20.3|20.85|20.3|21.7|21.8|22.35
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|751|730|704|720|707|674|672|679|695|690|675|675|675|696|700|721|744|743|745|725|730|700|705|702|707|713|724|710|707|685|682|690|690|697|679|685|678|686|693|710|715|658|604|607|600|590|598|567|555|575|505|494|494|490|538|610|638|612|600|626|649|707|718|779|800|815|796|795|791|750|773|773|812|825|818|862|865|897|868|853|844|843|849|883|900|870|878|905|926|895|891|900|932|860|860|858|820|785|764|785|774|770|795|797|791|760|780|792|800|750|751|720|709|717|709|630|618|580|570|580|590|600|600|629|613|590|590|584|557|588|594|555|555|540|583|560|498|460|461|470|480|477|476|449|444|439|448|434|420|420|422|421|420|415|425|438|439|450|460|450|443|443|440|447|450|439|430|455|487|440|445|445|444|458|460|426|409|407|443|442|414|408|405|415|400|388|387|400|395|425|430|430|430|500|383|396|400|360|369|393|364|345|349|350|345|355|354|332|345|345|340|360|317|319|318|320|328|305|292|291|292|293|294|285|280|281|270|283|290|294|290|293|293|298|298|298|290|290|290|289|289|272|278|276|279|281|280|282|286|280|277|273
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.88|3.67|3.52|3.11|2.9|2.8|2.85|2.88|3.02|2.86|2.51|2.64|2.66|2.69|2.68|2.34|2.33|2.37|2.32|2.05|2.1|2.15|2.14|1.97|1.7|1.7|1.62|1.63|1.55|1.48|1.36|1.31|1.22|1.23|1.27|1.28|1.26|1.26|1.17|1.15|1.08|1.04|1.01|1|0.97|0.88|0.88|0.86|0.78|0.82|0.76|0.72|0.72|0.75|0.74|0.83|0.81|0.82|0.8|0.83|0.84|0.87|0.91|0.89|0.91|0.91|0.91|0.95|1|0.95|0.95|0.94|0.93|0.96|0.97|1|1.02|1.04|1|1.01|1.01|1.06|1.05|0.96|0.96|1.02|1.06|1.07|1.09|1.12|1.13|1.13|1.13|1.14|1.16|1.16|1.19|1.21|1.17|1.21|1.27|1.23|1.15|1.18|1.25|1.25|1.25|1.25|1.29|1.28|1.32|1.37|1.39|1.42|1.4|1.34|1.26|1.25|1.27|1.28|1.14|1.1|1.14|1.17|1.21|1.23|1.24|1.19|1.17|1.25|1.25|1.29|1.32|1.25|1.24|1.23|1.23|1.22|1.22|1.22|1.23|1.22|1.23|1.24|1.22|1.22|1.22|1.23|1.09|1.1|1.15|1.2|1.1|1.06|1.07|1.16|1.17|1.2|1.24|1.4|1.37|1.34|1.36|1.34|1.32|1.36|1.41|1.35|1.35|1.39|1.4|1.54|1.56|1.56|1.58|1.58|1.52|1.54|1.54|1.41|1.41|1.34|1.38|1.42|1.42|1.46|1.47|1.52|1.85|1.91|1.82|1.78|1.8|1.59|1.55|1.56|1.59|1.62|1.64|1.69|1.69|1.78|1.79|1.96|2.07|2.1|2.11|2.12|2.14|2.14|2.09|2.09|1.93|1.88|1.83|1.84|1.84|1.85|1.82|1.81|1.84|1.85|1.84|1.85|1.79|1.79|1.74|1.81|1.85|1.85|1.83|1.97|1.84|1.75|1.61|1.62|1.62|1.58|1.61|1.6|1.58|1.57|1.56|1.47|1.54|1.59|1.59|1.57|1.57|1.59|1.61|1.48
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|28378|29854|30187.3008|28425.5996|27473.3008|27616.1992|28616.0996|28758.9004|26616.3008|28092.3008|28425.5996|28092.3008|28330.4004|30187.3008|30901.5996|29949.3008|27901.9004|27473.3008|28139.9004|26759.0996|29235.0996|36424.8008|35044|34282.1992|30520.5996|31806.1992|31377.6992|31615.8008|31806.1992|30853.9004|31472.9004|34663.1016|35282|33520.3008|34425|33806|34853.5|35948.6016|35710.6016|37186.6016|38519.8008|40281.5|39757.8008|39710.1992|41138.6016|42519.3984|45423.8984|46471.3984|46519|48185.5|50185.3008|51613.6992|50185.3008|46423.6992|46661.8008|44185.8984|44804.8984|44090.6992|43900.1992|46185.6992|46138.1016|45090.6016|42995.5|46423.6992|44566.8008|44281.1016|46661.8008|48852.1016|47376|46423.6992|48090.1992|48375.8984|43995.3984|45947.6016|45900|54946.6992|54470.5|51042.3008|51328|54756.1992|51042.3008|51994.6016|55000|50700|52200|57000|60300|60900|57200|58700|60400|61500|66000|67900|69600|69500|69000|69800|65500|63700|60600|61900|62800|63400|66000|63900|61000|61200|56500|53300|51500|53100|54000|50600|54500|54700|53800|54100|52900|51100|48550|44100|42850|38250|37050|37950|39750|39050|37100|34500|34000|35550|37000|38450|38400|34750|35600|36200|35000|34500|32800|28550|25100|26200|26400|27650|28000|27450|28200|27500|27600|26150|26850|27400|27700|28450|25850|25400|24300|22100|19550|19300|19100|18400|18300|17700|15700|16050|18000|19500|19750|19350|20100|21700|22800|22650|21950|21650|21050|22250|23200|23250|23400|23750|23400|22600|23000|22800|23100|23250|24150|25100|24500|24050|23050|22800|23400|24300|24250|24950|25400|25100|22450|20850|20550|20450|20650|21150|21850|21650|21150|21700|21050|20100|20750|20500|20300|21000|21100|22500|23300|24250|21650|21850|22150|21600|21250|21050|19300|19000|19000|19000|19150|19200|19050|19000|19900|20400|20350|19500|18950|18050|17850|18300|18050|19450|20500|20800|19900|20050|20600|21850
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.9|15.75|15.74|15.77|15.7|16.13|15.5|15.94|16.09|16.74|16.29|15.5|14.87|13.57|14|14|13.9|12.35|12.52|12.92|13.66|13.58|13.81|14.2|14.4|14.32|14.76|13.29|13.23|11.31|10.3|11.27|11.76|12|11.47|11.32|11.1|10.58|10.9|11.28|11.93|11.4|12.38|12.51|11.85|10.24|7.62|6.97|7.07|7.03|7.75|7.85|7.62|7.97|9.13|9.53|9.64|9.3|8.8|8.85|8.38|7.98|7.92|8.8|9.06|9.6|9.83|9.65|9.22|9.23|9.35|9.23|9.53|9.93|9.49|10.09|10.57|10.85|10.84|10.6|10.57|11.05|11.46|11.6|11.9|12.31|12.76|13.38|13.24|12.05|12.12|12.35|12.76|12.91|13.11|13.96|14.13|14.85|14.99|13.82|13.98|14.7|15.43|15.76|15.94|15.85|15.03|14.54|14.9|15.33|15.52|16.57|16.12|15.58|16.22|16.43|17.17|16.44|15.18|17.26|17.58|18.7|16.3|16.39|17.57|16.32|16.46|16.49|14.67|13.23|12.99|12.98|13.2|12.81|11.61|10.98|11.79|10.98|10.23|9.78|9.72|9.15|8.98|9.07|9.23|9.15|8.46|9.31|10.19|9.88|8.55|8.41|8.65|8.4|8.14|7.95|7.78|7.65|7.9|7.75|7.67|8.12|8.24|8.15|7.42|7.75|7.84|7.95|8.3|8.21|8.18|8.02|7.74|7.54|7.69|7.65|7.69|7.66|7.85|7.63|7.94|7.43|6.48|6.66|6.61|6.59|6.32|5.02|4.94|5.9|6.54|6.73|7.12|7.04|6.99|6.82|6.88|6.94|6.85|6.37|6.65|6.85|7.07|7.15|7.32|7.89|7.55|7.13|7.14|7.18|7.24|7.52|7.4|6.98|6.94|6.39|6.11|6.19|6.99|7.07|7.14|7.92|7.76|7.7|7.65|7.89|8.45|9|9.02|8.37|7.65|6.91|6.42|6.12|5.71|5.61|5.64|5.96|6.2|5.74|5.15|5.18|5.37|5.71|5.79|6.15|6.21|5.51|5.66|4.79|5.16|5.49
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19364|20091|19818|19955|18864|18591|19091|18409|18955|19909|20091|20136|19636|21455|22545|22636|23909|24591|24318|24409|25455|25409|27273|27909|28091|27000|27136|26500|25818|26864|25909|28091|31364|30455|29318|27545|27409|26955|26636|27500|28455|29182|29636|28955|28000|27091|28227|30045|30455|29909|35409|||38545|37500|37864|35091|30591|29955|31545|27909|27500|27091|31545|32182|29364|29455|27773|29045|30227|32500|35636|54818|58182|57545|58909|62727|66091|67545|68091|72636|74182|55455|49455|50000|52545|55909|||||||||27955|24409|22227|21909|21909|23773|22636|21182|21818|20818|20000|19227|19091|18318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21450|21900|22150|24000|23900|24100|23000|21000|23300|23400|23950|24500|24350|24700|23600|23550|25000|24350|23700|19000|20500|20650|21250|21600|22050|22750|20900|21250|21300|20650|20650|18550|17300|17650|17600|18700|18150|18000|18150|19050|19150|19700|20100|18650|18500|18600|18500|18850|17050|16650|15150|16400|17250|16950|18400|19350|19600|19950|19300|19300|18950|17700|18200|17800|18350|18400|19750|20850|22000|21950|21200|21150|21400|21550|21200|22850|22500|21550|22500|23750|24250|18500|19850|20000|20450|21900|21400|20900|20500|16400|15000|14650|16300|16650|13600|13700|15050|14700|13500|12200|10550|9300|9400|8470|8260|7940|7950|7450|6740|6920|7000|7000|6580|6840|6880|6980|6410|6470|6590|6890|7730|7830|8550|8570|8420|8950|9320|9440|9480|9480|9310|9420|9490|9170|8890|8790|8930|8270|8680|8930|9190|9170|9310|9310|9390|9450|9700|10050|9880|9910|10300|10400|10250|9880|9490|9370|9270|9540|9620|9650|9340|9340|9400|9820|10050|10150|9590|9500|10150|10050|9940|10050|10250|10550|10550|9890|9950|10200|10300|10550|10400|10700|10550|10700|11250|10350|9880|9700|10900|10550|10500|12000|12150|12150|13100|13400|13600|13800|13200|12550|12400|12050|12250|12550|12700|12800|12250|12050|12100|12300|12800|13900|13550|13300|13250|14300|15150|15000|15000|14900|14600|14350|13900|14400|12800|12650|13100|12850|12850|12500|12300|12100|11750|10600|10250|10700|11000|10650|10850|10150|9340|9400|9140|8880|8930|9660|9690|9760|10800|10550|10750|11700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.73|0.76|0.76|0.75|0.7|0.62|0.64|0.68|0.64|0.67|0.7|0.7|0.7|0.7|0.74|0.74|0.78|0.84|0.73|0.76|0.68|0.62|0.64|0.63|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.6|0.64|0.63|0.6|0.62|0.64|0.67|0.71|0.7|0.65|0.62|0.65|0.63|0.63|0.64|0.63|0.63|0.63|0.56|0.58|0.6|0.62|0.69|0.75|0.78|0.84|0.8|0.87|0.9|0.81|0.81|0.81|0.83|0.91|0.91|0.92|0.87|0.78|0.8|0.75|0.76|0.71|0.74|0.85|0.93|0.91|0.95|1.04|1.04|1.12|1.37|1.41|1.41|1.53|1.61|1.58|1.55|1.59|1.37|1.27|1.23|1.33|1.29|0.92|0.94|0.98|1.01|1.03|0.99|1.01|1.03|1.09|1.07|1.04|1.03|1.08|1.05|0.97|1.05|0.93|0.95|0.99|1.01|1.04|1.1|1.07|0.91|0.89|0.95|0.74|0.83|0.89|0.94|0.95|0.97|1|1.03|1.06|1.06|1.07|1.06|1.08|1.02|0.96|0.95|0.91|0.69|0.69|0.72|0.68|0.62|0.68|0.73|0.78|0.81|0.93|1.15|1.18|1.36|1.45|1.51|1.53|1.62|1.53|1.66|1.88|1.77|1.76|1.57|1.59|1.74|1.74|1.78|1.88|1.96|1.97|1.88|1.92|2.16|2.17|2|1.93|1.63|1.52|1.52|1.53|1.54|1.5|1.49|1.46|1.43|1.45|1.45|1.35|1.24|1.3|1.41|1.59|1.63|1.52|1.53|1.51|1.31|1.19|1.13|1.11|1.1|1.22|1.3|1.31|1.46|1.46|1.27|1.43|1.45|1.43|1.48|1.83|||||||||1.32|1.35|1.33|1.2|1.19|1.23|1.29|1.3|1.35|1.32|1.36|1.25|0.98|0.92|0.95|0.96|0.93|0.91|0.9|0.9|0.91|0.91|0.91|0.94|0.98|1|0.93|0.95|0.96|0.98|0.95|0.95|0.97|0.86
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|499.55|493.4|464.4|423.25|414.45|408|444.8|427.4|419.6|402.95|398.5|412.95|440|450.75|444.9|432|423.9|374.85|371.85|360.25|359.5|379.4|386|384|387.5|394.3|400|432|447|453.35|452|456.6|456.75|473|464.25|446.1|454.25|415|413.65|421.1|428.5|407.9|395.85|386.9|414.4|406.5|416.5|408.4|375.7|360|373.95|377|340|346.45|372.7|395.8|374.9|389.5|398.7|414.4|430.45|440.1|432.9|469.7|510|543.6|508.95|502.9|480.9|438|449|486.65|469|498|513.9|594.55|770|765.85|753.3|782|777.5|761.5|786|812.5|828|895.9|988.85|934.7|878|876|887|912|989.95|1060|1035.55|1055|1069.8|1075.5|1015|1000|954|916.2|909.75|893.9|766|789|816|814.9|797.5|819|848.7|835|869|928.8|960|966|957.75|932|930.45|853.9|894.9|888.2|910.15|1024.75|1025|956.95|911.9|844|841.8|795|764|859.65|775.5|875|810.05|744.8|669.2|669|681.95|675|646|606.95|669.95|663.95|657.6|634.9|629|649.9|646.95|628.7|572|612.3|557.6|527.7|558|511.9||414|398|407.8|373.99|368|368|343.2|314.01|324.98|326.6|326.03|323.2|325.5|310|313.79|330|295.8|308.99|315.99|320.33|311.6|323.87|334.8|344.2|333|315.92|321.78|328.39|336.02|334.98|319.6|321|324.8|324.4|287.07|279.8|257|257.4|243.8|263.8|256.23|256.11|250|249.16|251.78|268|272|274.79|310|283.1|274.01|281.65|288|298|282.8|270.8|262|284|279.8|279.74|268|261.8|282.83|238.4|230.8|233.96|225.8|214.59|218.68|219.79|192.4|184.8|189.53|170.72|168.84|167|160.8|157.4|157.8|162.6|169.8|170.8|169.58|158.95|146|146|150.6|152.38|144.8|142|143.98|144|149.94|134|120.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.47|6.33|6.13|6.26|6.42|6.68|7.1|6.8|6.04|6.18|6.51|5.95|4.84|4.1|4.32|4.55|4.62|4.29|4.4|4.57|4.9|5.11|5.51|5.79|5.6|6.45|6.9|6.8|7.15|7.15|7|7.2|7.2|7.18|7.14|7.2|7.2|7.2|7.2|7.21|7.4|7.3|7.48|7.4|7.59|7.8|6.66|6.75|7.19|7.1|7.43|7.5|7.5|7.2|7.7|7.9|8|7.9|8|7.65|8|7.9|7.9|8.28|8.3|8.49|8.95|8.58|8.1|8.35|8.4|8.66|8.59|8.6|8.3|8.29|8.99|8.8|8.7|8.75|8.65|8.41|8.88|9.19|9.4|9.69|9.9|10.21|10.3|10.55|10|9.37|9.25|9.32|9.35|9.28|9.28|9.91|9.85|10.14|10.6|11.36|11.8|11.38|10.65|10.69|10.8|10.2|9.58|9.55|9.14|9.66|9.11|8.88|9|9.3|9.6|9.7|10.1|10.25|10|10.25|10.7|10.59|10.39|10.18|10.2|10.15|10.4|10.83|10.89|10.73|9.99|9.94|9.45|9.97|10.01|9.96|9.15|9.18|9.36|9.37|9.22|9.49|9.75|10.04|10.12|9.97|10.12|10.1|10.34|11.55|11.55|11.7|11.47|11.47|11.47|11.25|11.85|11.89|12|12|11.03|10.5|9.88|9.38|9.63|9.97|10.12|9.9|9.9|9.04|9.15|8.02|7.65|7.51|7.61|7.5|7.51|7.58|7.84|7.88|7.49|7.8|7.65|8.18|7.81|7.04|7.09|7.44|8.03|8.15|7.46|7.09|7.05|6.75|6.15|6.01|5.99|6|6|6|6.17|6.19|6.41|6.54|6.6|6.62|6.56|6.19|6|5.96|6.13|6.13|5.55|5.1|4.95|4.88|5.4|5.94|5.47|5.06|4.72|4.79|4.58|4.62|4.52|3.99|3.81|3.79|3.64|3.45|3.42|3.38|3.45|3.61|3.58|3.75|3.67|3.56|3.35|3.36|3.37|3.53|3.3|3.33|3.38|3.26|3.23|3.19|3.36|3.35
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.5|1.5|1.5|1.48|1.45|1.49|1.51|1.46|1.54|1.58|1.56|1.55|1.55|1.62|1.65|1.66|1.69|1.69|1.7|1.62|1.63|1.65|1.65|1.66|1.65|1.64|1.64|1.57|1.6|1.48|1.49|1.49|1.48|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.56|1.5|1.45|1.5|1.45|1.44|1.35|1.35|1.34|1.3|1.28|1.3|1.31|1.34|1.36|1.41|1.45|1.42|1.42|1.47|1.46|1.45|1.43|1.4|1.38|1.33|1.33|1.34|1.31|1.33|1.35|1.35|1.36|1.42|1.48|1.51|1.52|1.55|1.54|1.53|1.54|1.57|1.68|1.74|1.74|1.78|1.744|1.752|1.728|1.728|1.736|1.688|1.672|1.672|1.664|1.664|1.672|1.648|1.664|1.64|1.696|1.688|1.608|1.616|1.688|1.72|1.698|1.691|1.683|1.713|1.735|1.683|1.727|1.749|1.74|1.75|1.76|1.79|1.76|1.76|1.77|1.79|1.79|1.79|1.9|1.9|1.83|1.8|1.79|1.75|1.77|1.76|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.67|1.69|1.68|1.69|1.69|1.7|1.68|1.66|1.62|1.6|1.6|1.61|1.58|1.54|1.54|1.54|1.51|1.52|1.58|1.68|1.7|1.68|1.69|1.65|1.64|1.63|1.62|1.6|1.61|1.65|1.73|1.79|1.79|1.83|1.79|1.61|1.62|1.62|1.67|1.66|1.72|1.79|1.78|1.87|1.85|1.79|1.84||1.82|1.83|1.92|1.97|2.06|1.96|1.86|1.68|1.43|1.43|1.4|1.42|1.44|1.42|1.44|1.49|1.47|1.3||1.18|1.13|1.12|1.11|1.11|1.11|1.04|1.04|1.1|1.12|1.13|1.14|1.13|1.12|1.13|1.14|1.14|1.18|1.1|1.11|1.03|1.13|1.17|1.19|1.19|1.2|1.2|1.21|1.21|1.04|1.05|1.03|1.02|1.04|1.05|1.07|1|1.02|0.99|0.96|1.01|1.01|0.98|1|1|1.02
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.62|4.32|4.4|4.32|4.41|4.31|4.51|4.56|4.04|4.03|4|4.03|4|4.03|3.76|3.76|3.78|3.79|3.67|3.75|3.75|3.43|3.48|3.6|3.4|3.34|3.36|3.38|3.58|3.34|3.31|3.44|3.45|3.62|3.35|3.22|3.26|3.25|3.28|3.32|3.37|3.44|3.42|3.47|3.47|3.45|3.31|3.18|3.05|2.96|3.01|3|3|3.05|3.35||||3.63|3.72|3.72|3.82|3.78|3.74|3.71|3.68|3.68|3.59|3.57|3.3|3.45|3.54|3.55|3.74|3.77|4.33|4.42|4.19|4.26|4.48|4.6|5.2|5.61|6.16|7.05|7.04|7.33|6.59|6.2|6.06|6.23|6.61|6.82|7.34|7.06|5.82|5|4.89|4.89|4.86|4.81|4.75|4.7|4.63|4.97|4.65|5|5.15|4.99|5.04|5.19|5.48|5.65|5.44|5.62|5.72|5.5|5.22|5.6|5.78|6.15|5.76|5.75|5.5|5.69|5.69|5.51|5.47|5.33|5.2|4.96|4.79|4.76|4.64|4.6|4.5|4.8|4.8|4.84|4.73|4.48|4.47|4.28|4.4|4.47|4.65|5.18|4.49|4.48|4.37|4.57|4.67|4.79|4.9|4.85|4.76|4.75|4.88|4.82|5.25|5.34|5.42|5.56|5.85|6.2|5.73|5.2|4.8|4.78|4.76|4.89|4.86|4.85|4.82|4.96|5.26|5.42|5.03|5.04|5.23|5.35|4.92|4.85|4.95|4.91|5.44|5.58|5.67|6.05|7|7.17|7.57|7.86|7.56|7.4|6.5|6.83|7.2|7.43|8.29|9.02|9.02|9.24|9.26|9.85|10.4|10.5|10.66|10.76|11.38|12.66|12.32|10.8|10.04|10.2|10.28|10|||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1298|1436|1374|1390|1312|1254|1150|1154|1244|1320|1332|1320|1428|1484|1522|1494|1518|1550|1556|1582|1738|1780|1840|1842|1766|1876|1736|1866|1696|1422|1444|1438|1510|1492|1552|1640|1758|1750|1590|1666|1496|1440|1496|1488|1238|1108|1078|992|756|660|576|624|646|599|650|686|565|582|630|618|640|716|687|723|742|773|892|819|841|784|804|775|774|845|843|1140|1040|1546|1572|1392|1268|1322|1050|1084|1190|1206|1092|1154|1202|1346|1376|1390|1330|1346|1414|1434|1352|1180|1132|1062|1032|870|920|936|980|1022|1136|1070|976|996|992|932|834|939|896|815|826|866|856|880|947|1060|1146|1222|1076|1110|1128|1184|1016|996|1070|1126|1098|1120|1130|1168|1234|1234|1318|1458|1518|1640|1702|2070|2180|2330|2280|2230|2150|2190|2280|2310|2270|2230|2240|2110|2130|2310|2220|2320|2360|2360|2238|2381|2686|2629|2686|2714|2705|2638|2381|2486|2343|2419|2333|2333|2371|2419|2429|2505|2457|2486|2314|2248|2257|2267|2305|2295|2476|2648|2952|2990|3029|3010|3200|3210|3029|3200|3190|3305|3295|3276|3352|3238|3124|3124|2952|2848|3000|3219|3371|3438|3390|3200|3066|3111|3238|3166|3211|3129|2884|2948|3184|3193|2893|2948|2957|2893|2694|2331|2104|2113|2159|2050|2005|1959|2032|2177|2240|2204|2222|2077|1950|2104|2095|2422|2522|2467|2440|2458|2422|2512
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|48220|48426|46211|43944|43120|43584|45335|46829|47396|44562|45722|50616|47782|48684|46108|48168|49843|51131|50487|48040|54093|53964|55123|55896|56025|52805|56282|57184|54866|54866|56540|55767|54093|56669|56540|56926|57055|56025|49456|49843|50229|49714|50616|44562|45078|45335|44691|44562|44047|46365|49070|58987|55381|54093|51904|51388|44691|44434|44562|44562|46237|44949|38638|44691|45850|45078|47525|47911|52161|52548|53449|51260|49328|55638|52805|55896|60275|61305|54994|56154|52419|49714|48040|42888|40698|39411|41214|40441|36062|33486|31297|32198|37092|36062|35547|30782|27304|26274|26016|24368|23672|22255|23131|23312|20813|19628|19499|19705|20014|20143|20349|20298|19989|18881|19061|18778|18855|17773|17670|17026|16949|16511|16769|17542|17516|17567|16975|16486|17129|17181|16897.5996|16871.9004|17773.4004|17464.3008|17077.9004|16073.2998|14244.5|14399|14399|15274.7998|15274.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.987|0.974|0.96|0.96|0.974|0.96|0.953|0.946|0.865|0.872|0.878|0.912|0.94|0.967|0.953|0.933|0.933|0.946|0.967|0.933|0.953|0.967|0.994|0.987|0.98|0.912|0.899|0.987|1.021|0.994|0.94|0.94|0.918|0.953|0.924|0.924|0.913|0.953|1.017|1.023|1.035|1.029|0.971|0.971|0.987|0.987|0.97|0.936|0.93|0.896|0.885|0.879|0.85|0.805|0.816|0.856|0.873|0.833|0.805|0.856|0.89|0.93|0.947|0.93|0.947|0.896|0.913|0.896|0.89|0.828|0.839|0.833|0.868|0.885|0.89|0.947|0.97|0.993|0.999|0.993|0.982|0.982|1.004|1.004|0.987|1.004|1.101|1.042|1.052|1.042|1.027|1.027|1.037|1.052|1.047|1.003|0.983|0.988|0.969|0.969|0.974|0.974|0.983|0.978|1.036|1.021|1.036|1.021|0.983|0.988|0.969|0.974|0.983|0.978|0.974|0.945|0.94|0.94|0.964|0.969|0.931|0.935|0.888|0.888|0.945|0.931|0.912|0.883|0.902|0.931|0.94|0.94|0.897|0.845|0.83|0.835|0.835|0.854|0.854|0.84|0.797|0.807|0.798|0.807|0.802|0.811|0.807|0.79|0.74|0.728|0.736|0.736|0.716|0.732|0.744|0.724|0.712|0.74|0.748|0.752|0.748|0.748|0.785|0.793|0.805|0.805|0.789|0.785|0.805|0.817|0.817|0.785|0.801|0.781|0.781|0.841|0.772|0.704|0.692|0.785|0.813|0.821|0.785|0.809|0.849|0.785|0.833|0.793|0.78|0.814|0.831|0.926|0.94|0.923|0.906|0.902|0.906|0.882|0.868|0.878|0.855|0.832|0.799|0.799|0.772|0.766|0.776|0.779|0.792|0.836|0.779|0.759|0.776|0.769|0.746|0.719|0.696|0.659|0.646|0.656|0.682|0.692|0.706|0.699|0.696|0.672|0.672|0.669|0.686|0.702|0.712|0.712|0.706|0.716|0.692|0.669|0.619|0.632|0.639|0.616|0.609|0.586|0.564|0.53|0.552|0.552|0.552|0.557|0.557|0.552|0.535|0.567
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|978|1019.9|988|952|945|957.5|961|964|986|963.9|975|1038|1020.6|1044.4|1059|978|960.5|970|999|1013|1030|1084|1145|1118.95|1121.9|1054.4|1062|1066.8|1081|1080|1125|1110|1105|1065.7|1073.95|1120|1145|1160|1162.7|1192.95|1220|1188|1192|1175.05|1234.9|1258|1314.9|1259|1193.9|1200|1243.7|1250|1275|1213.55|1350|1283.9|1281|1124.8|1124.8|1119|1148.25|1116.05|1140|1170|1199.95|1253.8|1325|1199.9|1214.8|1185|1197|1217|1268|1244|1204|1199|1230.05|1274.9|1216.75|1248|1225|1228|1228|1279|1298.8|1189|998.9|1016.2|902|908.8|919|916.9|961|1006|1044|940.95|951|985|979.8|987|866.9|885|900|906|924|904.95|899|907|901.55|817|837|857.3|874|899|885.8|915|920.05|884.8|865|926|930|924.8|974.8|972|1018|997.35|1032.65|1048.95|1096|1133|1140|1162|1179.9|1195|1218|1243.8|1190|1237.4|1154|1139.8|1182|1124.9|1147|1167|1143.8|1105|1124|1148|1159|1248.95|1173|1286|955.45|859|883|769|774.95|819.5|822|839.95|853.8|885|902|848.85|856|886.9|855.9|902.35|905|885|869|877.9|915|921.5|879|874.95|888|838.35|875|840|923.35|692.8|696|673.8|698|703.8|714.95|704|762.45|796.35|830.6|887.05|818|849|900|867|718|733.8|690|744.5|750|739|793.4|914|1076.95|1197.95|1309.2|1357|1398|1465|1462.9|1499.3|1439|1411|1490|1488.5|1549|1597.5|1506.95|1517|1579|1609.9|1664.95|1723|1673.8|1716.9|1740|1841|1877|1898.75|1945|1909.95|1698.55|1746.95|1638.95|1788.35|1885|1914|1983.7|1911|1929.9|1915|1920|2023|1980|1999|1999|2188.8|2341.8|2443.95|2649.45|2314.8501
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|183.8638|183.0609|183.0609|180.2508|191.0819|191.0899|196.3088|196.7102|197.5131|193.0972|192.6957|192.6957|188.2798|183.9348|177.315|174.1628|176.6452|174.1628|176.6846|178.8912|178.8912|178.8912|182.8315|183.7772|181.2554|175.8965|173.3747|178.8912|179.0488|181.6494|175.7389|165.494|164.5483|159.0949|159.9776|157.6134|157.4557|155.2492|156.0372|157.6548|161.4537|161.4537|151.9565|148.9173|147.0179|145.1184|146.0074|148.1575|142.8391|143.5912|143.5988|145.1184|148.9173|148.9173|149.6771|142.8391|144.9057|145.1184|145.6806|145.8782|148.9173|150.8168|149.7835|150.4369|150.4369|150.8168|150.3474|148.9325|148.1879|147.0709|148.1879|148.1879|147.6666|148.1879|145.9539|148.8581|196.22|192.53|192.26|196.32|196.22|192.03|193.35|198.2|193.37|201.18|205.14|204.15|199.19|199.19|196.33|196.22|203.17|200.38|203.65|194.03|195.24|198.2|198.2|199.69|204.15|204.16|206.23|206.1|196.22|197.21|203.16|208.11|216.54|217.16|223.97|223.08|233.39|242.1|230.01|216.18|217.03|234.87|195.72|196.22|189.28|189.78|188.29|190.02|188.29|191.02|193.24|197.21|184.98|185.52|191.27|191.27|193.25|193.25|188.29|193.25|191.27|198|197.71|197.21|200.07|197.21|196.22|195.23|198.2|194.24|194.24|195.04|192.26|193.25|194.24|193.25|188.29|183.34|181.36|180.86|187.31|187.3|185.32|185.32|188.29|175.41|175.96|175.41|174.42|175.01|174.95|177.14|176.4|177.89|177.49|178.38|178.07|178.37|178.38|176.4|178.38|173.43|174.42|178.38|180.35|180.36|185.81|188.79|189.28|188.29|189.09|193.94|198.2|192.14|193.12|194.11|197.07|197.56|197.07|196.08|182.29|188.26|195.1|201.01|209.88|215.69|226.53|226.63|221.7|224.66|225.64|227.61|216.77|201.99|192.14|194.41|183.76|187.21|179.33|175.39|174.4|175.39|169.48|168.59|175.39|172.43|172.43|173.42|175.39|162.58|161.5|157.65|157.65|158.64|161.69|163.07|172.43|161.6|172.43|172.43|168.5|170.46|173.42|173.42|173.42|181.3|187.21|174.41|179.28|186.23|187.21|186.92|185.93|186.92|183.95|186.92
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.67|2.87|2.88|2.76|2.7|2.76|2.89|2.9|2.9|2.9|3.04|2.93|2.98|2.97|2.98|3.03|2.91|2.92|2.9|2.76|2.83|2.79|2.79|2.7|2.59|2.4|2.37|2.37|2.3|2.19|2.17|2.19|2.11|2.4|2.32|2.25|2.17|2.21|2.18|2.2|2.24|2.26|2.08|2.14|1.95|1.97|1.86|1.9|1.79|1.78|1.74|1.82|1.83|1.95|2.03|2.09|2.1|2.1|2|1.94|1.98|1.94|1.97|1.98|1.98|1.92|1.94|1.95|1.92|1.89|1.91|1.87|1.76|1.7|1.75|1.73|1.85|1.74|1.78|1.81|1.81|1.94|2.02|2.11|2.17|2.2|2.23|2.26|2.42|2.68|2.45|2.26|2.19|2.09|1.99|2|1.95|1.95|1.9|1.87|1.88|1.87|1.84|1.9|1.95|1.95|1.98|2.1|2.06|1.92|1.95|1.96|1.87|1.82|1.82|1.82|1.84|1.81|1.75|1.78|1.82|1.71|1.78|1.82|1.84|1.77|1.85|1.82|1.85|1.82|1.87|1.81|1.89|1.74|1.73|1.74|1.73|1.76|1.93|1.89|1.88|1.83|1.83|1.89|1.94|1.88|1.89|1.88|1.72|1.63|1.69|1.7|1.76|1.79|1.81|1.77|1.76|1.85|1.88|1.89|1.94|1.87|1.86|1.86|1.87|1.86|1.93|1.9|2|1.95|1.94|1.95|1.88|1.78|1.77|1.77|1.78|1.77|1.8|1.78|1.84|1.75|1.75|1.74|1.77|1.74|1.8|1.8|1.81|1.79|1.88||1.88|1.79|1.79|1.7|1.68|1.63|1.57|1.61|1.72|1.64|1.65|1.75|1.82|1.77|1.76|1.91|1.88|2.26|2.17|1.98|1.92|1.8|1.79|1.82|1.77|1.73|1.63|1.58|1.6|1.54|1.53|1.53|1.6|1.54|1.57|1.56|1.57|1.57|1.57|1.65|1.71|1.67|1.57|1.57|1.54|1.43|1.47|1.47|1.43|1.32||1.26|1.2|1.24|1.22|1.24|1.23|1.22|1.24|1.24
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5320|5440|5430|5450|5450|5350|5350|5330|5290|5320|5290|5170|5130|5060|5100|5170|5580|5840|6150|5520|5890|5870|5950|6070|6160|6120|6140|6200|6110|6110|6120|6130|6150|6370|6410|6290|6510|6490|6560|6490|6640|6200|6200|6330|5890|5950|5890|5780|5360|5000|4650|4795|5030|5270|5220|5220|5200|5180|4985|5160|5190|5380|5360|5590|6030|6080|6170|6330|6380|6500|6500|6500|6410|6650|6470|6830|6800|6900|6950|6990|6900|6340|6410|6400|6300|6350|6320|6390|6400|5990|6130|6110|6200|5990|6180|6000|6270|5750|5730|5770|5440|5040|5150|5200|5000|5140|5170|5080|5100|5110|4795|4770|4780|4595|4545|4370|4285|4580|4990|5100|5370|5430|5650|5520|5690|5710|5930|6090|6180|6020|5990|5880|5920|5870|5780|5820|6120|6280|6290|6540|6730|6820|6660|6610|6570|6100|6280|6190|6150|6160|6300|6090|6050|5940|5810|5670|5530|5640|5750|5610|5640|5680|5510|5680|5660|5510|5790|6050|6000|5880|5790|5750|5780|5840|6130|6290|6100|6250|6110|6180|6240|6140|6280|6290|6300|6410|6690|6730|6790|6830|6720|7000|6620|6620|6640|6250|6360|6450|6320|6410|6200|6120|6090|5940|5570|5560|5630|5570|5590|5600|5550|5290|5300|5210|5050|5090|5130|5470|5560|5670|5590|5580|5840|5870|5460|5580|5700|5730|5570|5500|5310|5140|5100|5190|5000|4915|4950|4550|4615|4560|4435|4380|4320|4730|4670|4785|4995|5130|5400|5530|5490|5930
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.722|0.879|0.913|0.922|0.859|0.796|0.771|0.8|0.81|0.796|0.796|0.83|0.849|0.859|0.835|0.864|0.879|0.888|0.883|0.893|0.913|0.908|0.967|1.015|0.937|0.888|0.893|0.898|0.908|0.918|0.942|0.918|0.927|0.952|0.927|0.893|0.903|0.913|0.913|0.937|0.967|0.952|0.937|0.903|0.918|0.918|0.957|0.971|1.074|1.025|0.952|0.996|1.006|0.927|1.025|1.084|1.142|1.093|1.093|1.162|1.21|1.22|1.201|1.24|1.24|1.23|1.367|1.406|1.396|1.269|1.289|1.308|1.064|1.084|1.035|1.015|1.22|1.347|1.464|1.503|1.562|1.66|1.718|1.777|1.767|1.904|2.011|1.982|2.021|2.128|2.167|2.226|2.353|2.46|2.343|2.245|2.275|2.138|2.489|2.665|2.753|2.772|2.694|2.792|2.675|2.733|2.587|2.47|2.333|2.294|2.128|2.48|2.753|3.173|3.056|3.163|3.222|3.368|3.466|3.339|3.544|3.807|3.817|3.827|3.846|3.876|3.954|3.983|4.003|3.944|3.993|4.012|4.09|4.12|4.12|4.159|4.168|3.983|3.963|3.944|3.983|4.071|4.159|4.071|4.003|3.905|4.071|4.139|3.993|4.022|4.149|4.178|4.266|4.335|4.52|4.354|4.11|4.178|4.168|4.13|4.032|4.022|4.081|3.895|3.329|3.378|3.446|3.446|3.134|3.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|155.84|157.5|157.5|156.9|152.46|163.5|165.74|166.25|162.5|152.5|155.96|166.38|171.25|169.25|163.75|164.97|171.61|166.74|161.97|132.88|122.46|124.5|126.5|125.5|127.44|134.09|136.25|135|130.75|119.75|119.65|115|115.91|116.22|121.65|120.44|124.72|118.12|127.88|119.86|119.2|118.08|118.74|118.75|121.7|123.94|125|124.5|124.49|125.75|128.49|135|134.97|133.69|142.38|149.88|150.28|143|140.51|142.5|148.75|155|135.38|136.25|149.94|146.97|152.89|157.72|160.49|154.75|154.97|146.25|141|147.25|152.5|169.5|169.97|177.15|193.88|178.14|173.74|172.22|175.88|170.5|166.25|150.99|169.75|172.5|188.74|177.49|191.18|170|191.2|209.6|218.72|170.95|181.24|201.62|191.93|170.5|168.12|172.25|161.25|168.75|152.25|138.12|134.01|130.62|120.12|101.75|104.04|102.24|103.5|104.41|110.94|104.38|98.75|91.09|90|96.25|96.88|97.96|101.88|98.12|100.34|94.36|97.75|98.12|90.58|94.25|81.12|80.49|75.62|72|71.25|71.86|68.56|60.37|53.12|51.12|53|51.62|56.34|53.64|46.5|40.58|38.49|33.75|34.31|36.19|34|34.36|32.49|27.99|29.1|29.5|29.94|27.98|28.38|29.33|28.93|28.09|25.5|25.23|24.98|24.74|27.06|26.84|26.7|24.3|24.36|23.75|25.88|23.91|24.79|26.37|26.69|24.24|25.25|25.85|27.23|26.75|27.49|32.88|29.11|28.69|25.61|24.99|26.74|27.54|28.12|27.5|28.75|26.2|23.12|22.71|21.45|20.55|20.43|20|21.26|24.98|24.38|25.11|26.74|25.62|28.33|29.37|29.71|29.74|30.21|29.38|28.09|26.95|26.09|26.98|27.25|28.54|28.33|28.88|28.34|25.37|22.5|21.86|20.12|19.96|20.38|19.99|21.3|21.12|17.48|18.49|18.59|17.3|15.79|15.25|15.31|16|15.89|15.5|16.73|16.02|13.36|14.38|13.49|14.38|14.49|14.78|14.9|14.88|14.21|13.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|21.22|21.32|21.5|21.64|21.88|21.79|22.26|22.07|22.35|22.11|21.55|21.64|21.55|22.02|22.77|21.97|22.44|21.93|21.79|21.32|21.83|21.32|21.41|22.21|22.4|22.87|22.91|23.06|22.77|22.96|22.21|22.16|22.4|23.34|22.4|22.82|22.54|20.94|21.13|21.83|22.26|23.48|24.09|25.13|24.84|25.93|26.26|24.66|23.81|22.96||23.53|22.59|22.11|21.13|23.67|24|24.56|24.37|27.43|25.41|25.83|26.16|25.55|26.77|24.37|23.9|22.16|22.96|23.29|22.96|23.15|22.11|19.76|17.41|17.55|18.35|17.88|17.83|19.01|19.1|20.14|20.56|21.03|21.46|23.71|26.07|25.27|22.21|25.41|25.88|26.16|26.87|27.53|27.67|26.63|26.87|27.06|27.24|27.01|27.01|28.15|27.39|27.76|28.14|28.75|30.35|28.7|29.08|28.14|26.96|28.09|27.95|26.68|28.75|29.64|29.5|30.02|31.06|32.18|31.43|30.96|30.58|30.87|29.78|29.83|32.23|33.69|38.11|37.36|38.3|38.11|39.34|39.62|40.94|41.74|38.21|37.31|36.94|37.31|36.94|37.31|38.96|36.65|38.25|38.02|38.77|39.01|38.21|40.8|41.31|43.05|43.01|42.54|43.95|44.7|47|49.8|45.1|46.5|45.2|45.4|45.9|46.75|47.1|46.9|44.9|46.2|48.35|48.4|49.7|45.15|42.6|42.7|43.3|42.3|44|44.65|43.2|40.25|42.35|43.4|43.45|44.5|43.95|40.9|40.9|39.8|40.1|38.8|39.15|39.8|41.6|42.6|45.15|50.8|51.5|50.6|49.7|43.45|37.3|36.2|37.2|38|38.8|40.3||38.2|39.7|39.2|43.5|39.3|36.55|38.2|39.6|37.2|35.05|35.2|35.6|33.95|33.9|32.3|35.55|37.2|41.7|41.7|42|39|38.5|39.75|39.9|37.3|34.3|35.3|34|33.6|32.8|34.3|35.4|34.15|33.95|32.3|33.9|36.4|36.3|41.5|44.95|45.78|46.2|49|48.2|47.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.85|13.1|13.25|13.3|12.95|13.3|12.85|13.25|12.3|12.4|12.3|12.4|12.35|12.3|12.3|12.5|13.15|13.5|13.55|13.5|13.9|12.95|13.85|14|13.95|14.2|13.9|13.55|13|12.6|12.35|12.75|12.35|11.8|10.6|10.15|9.85|10.3|11.95|12.9|12.2|11.9|11.95|11.75|11.75|11.75|11.6|10.55|9.32|8.74||8.69|8.71|8.63|8.8|10.25|10.55|10.55|10.7|10.9|11.05|10.95|11.05|12.8|13.3|13.95|13.9|12.15|12.3|12.2|12.2|12.55|12.6|12.05|10.95|11.3|11.35|11.5|12|12.7|13.85|15.5|15.85|17.05|16.7|16.65|18.2|18.2|17.95|17.9|18.35|21.5|21.5|19.95|19.25|18.7|20.4|20.65|19.8|19.4|17.3||16.3|15.7|16.05|16.65|17.55|17.45|14.8|14.95|14.45|13.85|13.6|13.35|13|13.05|12.85|11.85|11.9|12.8|13.55|13|13.05|12.85|13.05|13.3|13.15|12.45|13|14.1|14.65|14.4|14|13.45|13.3|12.15|12.4|12.55|11.85|11.9|11.8|12.3|12.65|12.45|13.1|13.25|13.35|13.1|13.05|13.5|13.1|12.95|13.1|12.75|12.9|11.9|11.7|12.5|12.35|12.75|11.5|10.65|10.45|10.35|10.45|10.35|9.89|10.5|11.2|11.55|11.5|11.6|12.1|12.15|12.2|11.8|12.05|12.2|12|12.1|12.45|13|13.4|13.25|13.05|13.15|13.75|13.85|14.55|14.75|15.45|15.75|16|15.15|14.45|14.65|14.8|14.45|14.75|15.25|15.6|15.2|15.85|15.15|15.15|15.45||14.95|15.2|15.2|15.75|16|16.2|16|16.5|16.55|16.3|15.95|15.1|14.95|14.9|14.9|15.1|15.6|15.6|16.2|16.5|16.95|16.85|16.45|16.4|17|16.2|15.5|15.45|15.5|16.4|17.65|17.85|16.75|17.2|16.05|15.85|16|15.55|16.4|17.25|17.75|17.75|18.95|19|19.45
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3970|4115|4550|4680|4460|4715|4635|4160|4490|4190|4635|5630|5440|6940|6190|6380|6960|7490|6600|7660|8800||||7080|5040|5860|6260|7740|24475|14875|11500|20250|18800|17850|16925|16325|17250|21475|18250|18750|19175|18175|15475|14575|11950|11650|12250|11625|9975|11000|10375|8675|7950|7675|6925|6475|6625|5550|4920|5075|4280|3475|3855|4000|4200|4000|3800|3905|3890|4100|3990|4250|3820|3825|4660|4940|4990|5350|5650|5625|5475|5825|5575|5525|5650|6300|6425|6100|6100|5875|6325|6600|6925|7225|7350|7525|7950|7550|7825|7600|7350|7600|7575|8000|8400|8425|7725|6975|6775|6625|6150|6025|7625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.51|2.53|2.24|2.04|1.7|1.77|1.86|1.91|1.94|2.03|2.02|2.15|2.23|2.65|2.57|2.68|2.6|2.36|2.29|2.3|2.45|2.41|1.909|1.937|1.723|1.648|1.611|1.332|1.322|1.155|1.052|1.108|0.996|1.024|1.155|1.127|1.257|1.341|1.341|1.49|1.481|1.387|1.369|1.313|0.959|0.987|1.062|1.089|1.024|0.903|0.736|0.801|0.857|0.959|1.117|1.313|1.332|1.294|1.285|1.285|1.369|1.359|1.359|1.508|1.536|1.602|1.564|1.555|1.471|1.35|1.508|1.471|1.536|1.471|1.611|1.909|2.058|2.039|2.235|2.309|2.291|2.43|2.719|2.775|2.551|2.44|2.812|2.933|3.026|3.166|3.129|3.203|3.315|3.129|2.98|2.533|2.188|2.309|2.365|2.226|2.3|2.281|2.207|2.226|2.244|2.244|2.374|2.551|2.458||2.468|2.756|3.306|3.725|3.548|3.734|3.809|3.716|3.548|3.79|4.013|3.958|4.125|3.837|3.427|3.306|3.147|3.306|3.259|2.849|2.803|2.728|2.672|2.868|2.961|2.877|3.054|3.11|3.054|3.185|3.064|3.036|3.334|3.445|3.473|3.52|3.632|3.641|3.585|3.669|3.576|3.604|3.52|3.678|3.734|3.576|3.576|3.827|3.846|3.79|3.818|3.743|4.013|4.097|4.284|4.321|4.404|4.135|3.874|3.259|3.306|3.166|3.138|3.129|3.194|3.222|3.315|3.399|3.567|3.958|3.846|3.846|3.799|3.706|3.967|3.604|3.697|3.632|3.725|3.892|3.958|4.079|4.246|4.06|3.883|3.548|3.557|3.492|3.492|3.622|3.706|3.678|3.902|3.818|3.52|3.613|3.52|3.38|3.38|3.492|3.175|3.092|2.98|2.896|2.924|2.896|2.645|2.645|2.654|2.626|2.505|2.44|2.44|2.402|2.347|2.319|2.049|2.058|2.011|1.956|2.049|2.142|1.9|1.816|1.769|1.806|1.825|1.853|1.872|1.956|2.021|2.002|1.993|2.039|2.021|2.03|2.16|2.337|2.356|2.384|2.337|2.365
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|25900|26150|25800|25600|26350|26250|27200|27100|25800|25900|25500|24900|24300|25000|25050|25800|25300|25500|25400|25350|25600|24850|25400|26900|26850|27400|27000|27100|27500|26100|25450|26250|27350|27900|25800|25600|25900|26950|29150|29800|30500|30900|29500|27700|29200|29150|28200|28100|27100|26900|25350|26300|25800|25600|27500|28350|30700|31200|30000|29300|30000|29250|28750|27800|29400|32950|32950|33850|31800|31200|32650|33300|32950|32600|33000|35000|34600|35800|34800|39000|42400|46600|46950|44800|44500|42000|42550|42700|43700|44100|38500|37700|37500|37200|36000|34900|35500|34250|34350|35050|35000|34050|34400|33750|33400|30700|28550|28800|29800|29900|30450|33050|37500|35100|35300|35500|32650|33100|35150|36350|36400|38200|39000|38700|38850|37700|39600|39200|37250|37000|36150|33700|33100|32200|32550|33250|32650|31900|28800|28750|28150|29250|28400|27850|27600|29000|29150|28050|28000|26550|23850|24050|24200|23800|22850|23650|24150|24900|25050|25350|26800|26750|26700|26550|27250|27100|26850|27300|27800|27950|27600|28550|29000|30400|31850|32250|32000|31050|29950|30500|31500|32400|32800|32850|33200|32550|31400|31350|32900|33750|33850|33850|34000|33750|33250|33650|32950|31900|30900|32450|33200|32550|34700|35000|35200|34800|32650|31200|30250|28600|26550|28300|29100|29850|30150|29300|28550|26700|26300|25350|25650|27100|31750|33650|37350|39050|39100|39300|36400|36300|35900|36100|36000|35150|33200|33400|34100|37250|38300|38950|40150|41000|39900|40000|40300|44800|46300|47000|49200|50400|48750|48650
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1285|1350|1350|1385|1190|1210|1220|1205|1230|1285|1325|1230|1235|1340|1440|1410|1450|1480|1505|1430|1460|1405|1455|1470|1560|1530|1505|1430|1390|1325|1285|1445|1415|1435|1445|1390|1295|1295|1290|1350|1365|1230|1260|1235|1235|1240|1225|1195|1200|1140|1170|1160|1200|1155|1195|1265|1260|1240|1210|1260|1340|1280|1275|1240|1245|1260|1540|1270|1235|1165|1175|1135|1105|1080|1060|1215|1190|1175|1240|1365|1340|1080|1105|1145|1145|1170|1185|1195|1240|1280|1265|1315|1370|1405|1405|1350|1295|1300|1430|1520|1455|1335|1200|1190|1155|1200|1235|1230|1250|1195|1150|1120|1085|1100|1120|1215|1205|1280|1210|1140|1055|1155|1200|1170|1215|1230|1250|1410|1430|1395|1565|1500|1500|1480|1330|1265|1315|1225|1130|1200|1235|1125|897|819|840|849|817|815|841|834|869|770|674|684|690|698|648|656|653|660|631|661|560|604|640|667|687|702|714|699|642|650|644|643|736|688|689|700|659|630|632|548|510|505|530|484|490|460|468|485|507|500|520|497|491|470|470|487|459|495|467|490|483|495|500|512|508|564|580|519|535|525|523|526|454|409|435|449|460|488|503|509|518|557|577|577|590|639|649|583|590|611|656|657|658|673|700|813|719|730|725|734|625|650|640|700|727|705|708|710|720|798
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.9|3.74|3.78|3.64|3.65|3.5|3.68|3.73|3.78|3.74|3.78|3.9|3.88|4.16|4.08|4.1|4.06|4.07|4.12|3.92|3.85|3.67|3.69|3.75|3.72|3.78|3.7|3.58|3.63|3.38|2.9|3.07|2.99|3.18|2.97|2.89|2.94|3.14|3.23|3.55|3.69|3.79|3.45|3.34|3.45|3.31|3.07|2.97|2.91|2.92|2.69|2.83|2.95|2.99|3.5|3.68|3.75|3.69|3.72|3.92|4|4.33|4.4|4.49|4.65|4.88|4.93|4.99|4.7|4.56|4.8|4.55|4.54|4.22|4.25|5.05|5.3|5|5.52|5.63|5.4|5.7|6.35|6.6|6.45|6.9|7.11|6.76|6.36|6.46|6.52|7.03|7.03|7.68|6.46|5.35|5.15|5.21|5.36|5.48|5.48|5.26|5.28|5.6|5.93|5.74|5.76|6|4.95|4.69|4.7|4.88|4.91|4.99|5.15|5.3|5.02|4.71|4.64|4.72|4.92|4.9|5.02|4.68|4.8|4.8|4.84|5.18|5.49|5.5|5.35|5.33|5.31|5|4.98|4.87|5.04|5.1|4.85|4.64|4.66|4.69|4.64|4.72|4.93|4.84|4.99|4.59|4.59|4.72|5.06|5.1|4.95|4.6|4.53|4.36|4.47|4.6|4.64|4.77|5.05|5.02|5.17|5.53|5.64|5.23|5.24|5.02|5.21|4.95|5.04|5.07|4.88|4.85|5.09|5.06|5.28|4.94|5|5.33|5.4|5.15|5.02|5.05|5.3|5.09|5.12|5.92|6.33|6.71|6.78|6.67|6.64|6.68|6.53|6.27|6.05|5.8|6.02|6.33|6.75|6.65|6.94|7.01|6.95|7.13|7.1|7.15|7.19|7.49|7.8|7.93|7.06|6.98|7.15|6.96|6.46|6.55|6.5|6.38|6.73|6.77|7.16|6.81|6.18|6.03|6.4|6.62|6.5|6.33|6.52|6.81|6.98|7.2|6.25|5.7|6|6.28|6.63|6.66|7.46|7.47|7.5|7.75|6.98|7.32|7.8|8.2|7.89|8.21|8.25|8.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|451.67|446.64|456.45|457.5|454.89|475|458.42|405.28|383.08|381.67|352.5|353.33|345|354.04|362.5|355.81|350|337.08|342.37|342.33|340.83|333.08|330.83|331.66|325.83|302.58|314.17|322.17|320.83|295.83|292.33|303.95|301.87|298.74|302.08|296.06|297.92|289.08|286.25|272.08|260.83|240|219.07|218.33|220.75|220.33|220.83|212.07|208.33|212.33|199.92|185.47|183.35|174.62|203.33|226.66|228.96|228.54|235.75|236.67|254.58|264.17|265.83|275.83|275|268.17|268.33|282.92|271.42|251.25|257.08|263.17|289.12|298.33|281.61|300.83|303.67|309.58|309.17|299.46|310.75|335|338.17|338.33|345.83|347.5|328.7|324.99|322.5|327.08|341.58|313.12|320.42|314.08|294.42|279.08|284.58|303.75|309.92|310.83|319.16|326.66|326.58|331.24|318.33|330|333.75|333.64|332.28|335.83|339.17|355.75|368.33|400.42|404.17|418.21|416.67|419.99|415.75|436.07|440|446.67|456.25|464.17|474.87|494.17|482.48|479.17|472.5|502.49|493.33|495.42|494.75|471.25|484.99|477.5|474.83|469.58|459.92|458.32|450.92|449.57|442.5|447.92|449.08|462.71|464.58|462.92|457.5|465.62|457.5|451.25|419.17|422.5|431.67|451.42|442.83|444.17|443.33|436.67|430.81|424.17|425.83|421.67|418.33|408.21|395.83|390.42|394.99|407.08|402.25|370|374.87|374.17|395|423.33|426.33|414.17|404.17|432.5|445|441.67|441.67|447.08|442.92|447.49|436.58|422.5|426.08|430.82|441.67|429.17|435.67|418.33|411.04|401.5|392.5|397.03|404.29|395.83|383.12|382.92|403.54|407.08|406.62|403.2|401.52|396.66|382.08|380.42|365|364.37|371.67|369.57|360.83|359.17|355.04|359.17|358.33|356.58|359|359.58|342.5|349.99|377.5|381.92|362.83|366.66|352.92|361.03|362.08|355.83|356.5|338.33|332.48|325.42|327.08|325|318.54|307.5|303.17|304.17|310.42|314.12|308.87|315.41|332.5|331.67|333.32|317.49|312.49|315
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.24|6.22|6.24|6.24|6.25|6.24|6.4|6.45|6.8|6.79|6.66|6.94|7|6.81|6.88|6.96|6.93|6.9|6.95|6.5|6.4|6.5|6.19|6.25|6.33|6.25|6.33|6.57|6.4|6.42|6.38|6.44|6.4|6.44|6.42|6.5|6.74|6.75|6.5|6.55|6.62|6.4|6.41|6.45|6.5|6.48|6.5|6.5|6.62|6.41||6.49|6.5|6.44|6.6|7.36|7.39|7.2|7.15|7.33|7.15|7.24|7.36|7.47|7.4|6.54|6.6|6.51|6.25|6.73|6.45|6.24|5.75|5.72|5.67|5.72|6|5.89|6.18|6.54|7|7.4|7.35|7.75|8.24|8.4|9.25|9.7|9.7|8.6|8.33|8.6|8.65|9.09|9.8|8.17|8.64|8.39|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5340|5300|4949|4897|4827|4700|4700|4700|4700|4699|4700|4718|4800|4799|4844|4757|4750|4870|4833|4833|4800|4750|4825|4858|4876|4974|4786|4963|4939|5000|4429|4350|4470|4378|4240|4200|4295|4295|4343|4400|4449|4650|4690|4500|4499|4500|4475|4200|4300|4150|3920|4040|3972|4500|4700|5000|5000|5147|4870|4890|5000|5080|5300|5350|5340|5490|5501|5650|5190|5100|5051|5149|5490|5300|5200|5245|5360|5500|5150|5147|4987|5099|5100|5198|5208|4948|5095|5355|5378|5393|5534|5730|5500|5265|5360|5285|5385|5298|5350|5350|5350|5180|4650|4519|4473|4500|4819|4841|4900|4862|4961|5148|5285|5420|5434|5050|5000|5000|4917|4976|4970|4872|4987|5002|5230|5358|5293|5263|5250|5249|5421|5438|5565|5360|5374|5499|5500|5500|5659|6030|6306|6150|6161|6248|6149|6336|6480|6000|5975|5911|5998|6182|6189|6125|6100|6760|7045|7120|7185|7150|7165|7199|7150|7210|7200|7034|7100|7225|7250|7250|7035|7122|7100|7111|6939|6910|6955|6650|6750|6760|6900|6850|6880|6900|7000|6893|6860|6650|6750|6600|6875|6968|7200|6950|6800|6238|6199|6200|6348|6100|6228|6311|5790|5690|5625|5687|5849|5900|5839|5899|5716|5700|5558|5475|5398|5551|5425|5810|5721|5812|5846|5874|5900|5998|6000|5950|6000|6214|6120|6124|6075|6248|6394|6630|6300|6097|6100|6200|6099|6077|6080|6095|5894|6410|6400|6477|6410|6305|6350|6388|6153|6100
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|362.09|363.68|371.37|339.34|329.06|326.12|330.47|293.74|275.98|263.93|262.2|264.18|270.74|253.16|262.46|251.19|252.14|259.87|250.42|246.51|246.94|253.38|257.38|257.29|255.53|253.43|256|249.12|250.85|237.53|239.25|248.27|257.29|236.67|212.84|205.05|204.41|205.23|201.45|191.14|196.14|191.77|195.22|193.08|182.85|182.12|176.89|169.6|170.82|175.33|180.94|174.74|166.78|174.11|178.41|177.47|160.05|160.29|162.45|167.32|154.53|162.71|165.51|162.34|168.69|172.59|151.27|133.53|120.81|129.62|122.09|119.78|122.74|124.71|122.43|138.62|127.06|119.64|106.39|108.86|109.14|107.62|105.11|102.68|98.28|94.03|86.63|82.49|81.11|79.87|82.03|83.57|82.96|76.84|75.52|74.32|71.85|73.39|72.47|76.17|78.48|84.46|79.56|81.41|84.37|80.83|82.03|78.54|80.18|82.34|84.04|87.73|89.11|85.24|83.57|79.87|78.91|73.86|62.13|60.03|58.07|56.83|61.39|53.64|49.67|44.3|40.75|42.84|38.77|40.69|42.51|44.52|42.84|39.65|42.07|41.19|44.6|45.81|47.03|45.53|44.39|43.01|40.75|41.6|41.63|38.76|38.75|34.96|31.74|34.36|35.87|32.82|30.82|30.78|34.8|36.46|34.8|37.45|31.92|31.35|29.78|25.09|24.52|24.65|23.96|25.27|23.44|18.94|19.16|18.85|19.35|17.14|16.99|16.8|16.17|15.82|15.32|14.74|15.27|15.95|16.83|15.91|16.05|16.48|15.6|14.51|14.49|14.89|15.66|16.69|14.49|13.72|13.55|12.88|13.11|13.37|14.39|11.86|12.35|11.7|10.29|10.33|10|8.94|8.59|8.18|7.85|7.86|7.52|7.61|7.23|7.16|7.36|7.35|7.42|7.57|7.58|7.38|7.46|7.54|7.54|7.44|7.85|8|7.74|7.49|7.17|6.66|6.43|6.44|6.63|6.54|6.72|6.69|6.64|6.4|6.35|6.1|5.91|5.93|5.89|5.93|5.93|5.93|6.17|6.17|6.41|6.14|6.17|5.63|5.57|5.57
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.87|6.8|6.84|6.78|6.7|6.78|7.15|7.2|7.27|7.82|7.6|7.41|7.3|7.5|7.24|7.2|7.2|6.76|6.79|6.61|6.6|6.01|5.88|5.84|5.49|5.43|5.23|5.21|4.94|4.99|4.88|4.99|4.9|5.25|5.25|5.1|5.2|5.2|5.02|5.06|5.25|5.35|5.49|4.94|4.9|4.41|4.2|4.15|4.38|4.32|4.11|4.7|4.59|4.94|4.86|5.5|5.64|5.65|5.55|5.39|5.41|5.48|5.11|5.18|5.2|5.04|4.93|4.82|4.35|4.11|4.23|4.3|4.35|4|3.98|4.07|4.3|4.31|4.4|4.89|4.8|4.71|5.3|5.48|5.8|6.05|6.54|6.63|6.96|6.39|5.96|5.8|6.12|4.92|5.21|4.44|3.47|3.55|3.6|3.65|3.86|3.67|3.56|3.49|3.36|3.29|3.35|3.35|3.29|3.56|3.72|3.87|4|3.98|4.2|4.31|4.43|4.36|4.16|4.07|4.22|4.08|4.19|4.17|4.26|4.3|4.18|4.21|4.36|4.48|4.53|4.64|4.5|4.75|4.64|4.6|4.8|5|5.02|4.73|4.38|4.41|4.16|4.22|4.25|4.15|3.94|3.85|3.5|3.72|3.72|3.79|3.84|3.78|4.18|4.13|4.25|4.34|4.18|4.09|4.2|3.71|3.73|3.75|3.71|3.78|3.72|3.78|3.67|3.52|3.5|3.56|3.55|3.25|3.35|3.54|3.42|3.5|3.73|3.72|3.84|3.88|3.8|3.79|3.19|2.7|2.73|2.77|3|3.47|3.5|3.73|3.74|3.78|3.87|3.78|3.89|3.81|3.86|3.8|3.8|3.65|3.8|3.83|4.39|4.45|4.27|4.01|3.98|4.02|4.25|4.32|4.11|4.12|4.08|3.97|3.91|4.04|4.11|4.26|4.55|4.53|4.45|4.47|4.42|4.28|4.37|4.61|4.55|4.39|4.6|4.75|4.69|4.6|4.59|4.41|4.5|4.49|4.04|3.9|3.95|3.99|3.95|3.89|3.8|3.46|3.45|3.56|3.55|4.06|3.96|4
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.49|2.49|2.465|2.635|2.635|2.745|2.565|2.71|2.6|2.37|2.365|2.72|2.97|2.93|3.09|3.47|3.71|3.635|3.725|3.335|3.465|2.99|3.01|3.12|3.245|3.37|4.32|4.205|3.79|3.745|3.56|3.42|3.425|3.53|3.61|3.22|2.99|3.02|3.13|3.16|2.79|2.845|2.735|2.48|2.47|2.51|2.25|2.275|2.32|2.235|2.075|2.05|1.906|1.811|1.762|1.95|1.975|1.935|1.816|1.672|1.777|1.603|1.419|1.39|1.39|1.38|1.39|1.33|1.29|1.077|1.122|1.067|1.097|0.988|1.037|1.216|1.241|1.295|1.325|1.26|1.226|1.092|1.231|1.385|1.474|1.494|1.747|1.573|1.509|1.419|1.409|1.449|1.39|1.305|1.399|1.196|1.171|1.062|1.037|1.067|1.082|1.062|1.082|1.107|1.141|1.057|1.092|1.151|1.266|1.002|1.087|1.444|1.509|1.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16|16.02|15.5|15.6|16.3|14.88|15.04|15.86|16.7|17.26|17.56|17.46|17.54|18.12|17.8|18.18|18.3|18.16|18.2|17.8|18.42|18.02|17.88|18.3|17.5|17.5|17.78|18.2|18.28|16.04|16|16|16|16.2|17.5|16.2|16.02|15.74|15.8|16|16|16.5|14.48|14.5|13|13.24|13.3|14.3|13|12.7||13.32|13.6|14.3|14.98|15.36|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27029|28345|30385|30930|31111|30946|31346|29879|32457|34636|37437|36503|39171|40283|43573|45974|42017|44640|44818|40238|44329|43573|47841|46685|47308|45529|45796|48553|51487|55044|54777|56200|59046|59135|66160|||||60057|57764|56474|57692|56187|55327|54969|55829|59842|58624|56402|58552|63282|62350|66077|66650|67367|66220|63999|64214|65002|70521|73674|72026|75609|77902|68156|64500|63855|70521|66220|70234|70879|66722|76326|76756|72671|81127|82059|81701|91304|87147|82776|80626|81199|83922|60774|61275|58767|57047|52819|49594|49880|53965|51385|50095|45867|44219|44075|43072|45795|39704|40635|40922|42212|43000|44004|43215|41137|40850|39202|41639|43717|44362|41639|41997|44362|46942|47444|46655|44290|44792|40492|39417|38700|37267|37267|36479|35583|33612|32931|33899|35260|34723|33576|31999|31749|31820|30853|31784|31964|33146|34472|34902|33684|31319|30638|29634|30709|31211|31677|29384|29384|28309|29957|29885|28416|27341|28452|28918|29814|29025|28739|28882|31605|30638|27484|25155|25119|23865|20568|20676|20138|21635|21860|22086|21484|21296|20920|20844|21973|22425|22274|22086|21823|22161|20844|21371|18173|19377|19866|19415|20130|18813|18587|17985|17345|17044|16367|15464|14298|14072|13169|11965|11400|10949|10836|10234|9933|10196|10723|11024|10798|10648|10309|10385|10686|9632|9557|9670|10573|10648|10196|9895|11250|11892|11496|12089|12208|12366|11773|11022|10548|10706|9877|9837|9640|10114|10035|9324|9719|8928|8415|8138|8928|8889|9758|9442|9877|10193|9758|8968|9521
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|36.5|33.6|36.2|38.45|38|39|38.95|40.2|39.5|41|38.4|36|36.85|38.2|38.95|39.25|39.9|39.55|41|42.1|45|45.15|45.9|47.95|47.5|43.9|42.5|44|39|38.65|38.95|40.2|41.05|42|44|40.4|44|45.4|44|45.25|46|46.25|45.5|47.4|52.85|50.6|50.5|51|47.3|50.95|46.5|50.6|51.55|52|53.5|54.75|56.15|60|58.9|57|55.5|52.3|49.7|53.65|49.3|45.2|45.2|42.95|37.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.26|1.31|1.25|1.25|1.3|1.28|1.29|1.29|1.3|1.3|1.35|1.3|1.27|1.34|1.3|1.24|1.27|1.22|1.22|1.2|1.23|1.26|1.29|1.37|1.32|1.24|1.25|1.21|1.12|1.15|1.2|1.21|1.25|1.31|1.32|1.33|1.34|1.39|1.31|1.32|1.3|1.38|1.35|1.28|1.26|1.27|1.37|1.36|1.38|1.36|1.26|1.35|1.36|1.28|1.14|1.16|1.22|1.24|1.28|1.27|1.3|1.01|1.02|1.02|1.05|1.06|1.06|1.05|1.01|1.06|1.05|1.06|1.08|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.15|1.17|1.25|1.23|1.22|1.21|1.23|1.26|1.27|1.28|1.28|1.3|1.25|1.24|1.26|1.32|1.29|1.25|1.2|1.21|1.23|1.14|1.15|1.15|1.3|1.28|1.28|1.28|1.47|1.47|1.51|1.53|1.54|1.57|1.57|1.58|1.59|1.55|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.67|1.62|1.68|1.6|1.61|1.62|1.63|1.68|1.63|1.63|1.62|1.6|1.64|1.65|1.66|1.66|1.63|1.7|1.7|1.63|1.5|1.55|1.56|1.47|1.52|1.38|1.37|1.53|1.53|1.56|1.57|1.55|1.58|1.6|1.63|1.63|1.7|1.66|1.76|1.76|1.77|1.78|1.82|1.82|1.82|1.72|1.66|1.65|1.66|1.7|1.69|1.7|1.69|1.69|1.55|1.58|1.59|1.59|1.66|1.68|1.73|1.72|1.76|1.75|1.78|1.78|1.74|1.76|1.74|1.78|1.79|1.59|1.53|1.41|1.32|1.23|2.745|3|3.184|3.333|3.07|3.026|2.763|2.535|2.28|2.193|2.219|2.237|2.316|2.28|2.28|2.166|2.245|2.245|2.219|2.245|2.237|2.166|2.245|2.245|2.245|2.28|2.342|2.307|2.342|2.28|2.316|2.28|2.342|2.316|2.324|2.342|2.377|2.535|2.57|2.614|2.5|2.403|2.412|2.386|2.316|2.333
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.72|3.99|3.93|4.12|3.69|4.15|4.28|4.18|4.18|4.35|4.67|4.97|4.71|5.14|5.35|5.26|4.78|4.8|4.9|4.73|5.11|5.2|5.26|5.3|5.43|5.74|5.95|6.54|6.57|6.43|6.5|6.81|6.71|7.03|6.7|7.08|7.28|7.46|7.7|8.07|8.07|8.22|8.63|8.62|8.33|8.45|8.49|8.15|7.89|8|8.07|8.2|8.24|8.68|8.9|8.82|8.8|8.93|8.83|9|8.89|8.7|7.98|7.52|7.29|7.27|7.67|7.87|7.88|8.45|8.07|7.97|7.55|7|7|6.3|6.61|6.48|6.22|4.99|5.02|5.03|4.99|5.1|5|5.07|4.79|4.97|4.85|4.83|4.52|4.61|4.75|4.87|4.9|5.05|5.09|5.2|4.29|4.67|4.47|4.33|3.69|3.63|3.59|3.24|3.3|3.38|3.48|3.63|3.63|3.76|3.86|3.85|3.93|3.72|3.75|3.7|4.02|3.61|3.94|4.09|4.14|4.31|4.34|4.25|4.47|4.47|4.58|4.6|4.75|4.75|4.88|5.3|5.14|5.04|5.15|5.35|5.1|4.59|4.67|4.7|4.59|4.63|4.76|4.7|4.85|4.8|4.96|4.89|4.47|4.69|5|5.17|5.44|5.34|5.46|5.55|5.56|5.39|4.84|4.69|4.05|3.88|3.9|3.98|4.01|3.98|4.09|4.2|4.13|4.2|4.16|4.14|4.32|4.54|4.55|4.33|4.39|4.22|4.42|4.6|4.5|4.5|4.55|4.57|4.76|4.59|4.55|4.38|4.44|4.77|4.69|4.79|4.88|4.17|3.94|3.75|3.75|3.78|3.85|3.8|3.76|3.26|3.15|3.35|3.6|3.58|3.7|3.69|3.6|3.35|3.05|3.03|2.53|2.43|2.63|2.74|2.8|3|3.04|3.47|3.87|4.28|3.23|3.29|3.53|3.3|2.67|2.64|2.57|2.39|2.45|2.48|2.5|2.79|3.11|2.94|3.03|3.05|2.98|3.16|3.32|3.24|3.5|3.69|3.77|3.87|4.15|4.18|4.17|4.31
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|770.3703|757.2015|647.2427|641.3168|605.1028|615.967|648.5596|613.6625|588.1481|556.3785|545.1851|547.8188|544.5267|481.9752|510.288|524.1151|493.8271|465.5143|433.837|392.6913|381.8929|368.7242|369.3827|375.302|385.1851|384.53|385.19|394.4|398.02|381.89|379.92|397.35|397.04|402.96|408.13|370.7|364.24|353.91|354.24|346.34|349.63|350.29|357.53|355.55|314.73|314.73|316.05|312.69|321.98|325.92|329.22|330.17|334.49|329.21|366.02|371.03|368.72|373.99|380.58|394.24|395.06|398.99|408.24|421.07|399.67|406.26|420.67|424.69|420.73|422.72|421.4|432.59|435.23|441.15|442.47|453.66|455.64|464.2|444.38|447.74|457.61|462.16|461.56|459.26|468.14|446.15|420.08|408.22|402.3|414.16|408.22|412.18|408.23|400.99|395.06|379.16|393.09|420.41|427.98|429.3|440.49|434.57|441.15|456.63|426.67|433.25|424.03|431.28|431.28|428.64|440.49|431.28|434.56|437.86|447.41|460.91|426.3|414.81|415.47|427.98|387.16|389.73|372.01|358.85|343.37|339.09|325.93|329.55|324.61|329.14|329.22|338.1|329.22|329.22|329.88|332.51|339.75|342.38|352.26|331.19|331.85|319.01|306.04|302.88|309.46|308.81|311.44|308.15|308.81|310.78|312.76|320|320.66|320.58|320.66|319.33|318.68|326.58|339.03|351.6|326.91|321.98|323.95|325.93|325.27|322.63|320.66|324.94|325.92|300.25|298.93|296.3|303.54|318.02|327.77|340.59|343.58|332.21|325.01|332.63|347.11|334.62|323.83|322.04|324.84|321.44|325.03|318.44|320.84|324.43|320.24|315.45|314.24|304.23|302.57|305.27|307.44|311.86|310.95|313.06|313.36|311.26|308.87|310.06|326.82|342.77|348.26|348.26|351.53|328.67|337.33|335.74|319.97|308.54|308|308|304.59|308|315.06|291.21|286.23|285.14|282.42|270.44|265.71|263.37|266.1|285.69|288.95|290.85|291.62|291.13|291.67|301.36|287.32|279.16|285.03|269.36|265.01|265.01|264.46|280.65|273.17|269.9|273.71|271.54|277.52|277.52|285.69|279.7|277.11|275.13
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|53|53.3|52.2|50.5|39.75|38.1|39|42.8|48.8|52.5|53.7|55|55.8|59|56|57.65|58.5|60|60.8|58.8|59.9|60|61.8|59.95|59|58.65|63|67|66.9|62.9|63|63.1|66|80|56.75|56|49.7|49.5|39|39.5|37.45|39.5|38|39.55|39.7|39.85|35.3|29.95|24.7|24.2|23.5|21.2|21|22.2|22.5|24.8|24.85|24.9|26|25.45|23.9|24.45|23.6|24.05|21.5|22.15|21.9|20.75|21.7|22.15|25.9|20|16.6|15.44|14|13.2|13.64|13.92|13.98|13.04|10.58|10.2|10.4|10.88|9.94|10.1|9.72|10.04|10.3|10.2|10.06|9.59|9.25|9.45|9.02|9.06|9.55|8.08|7.87|8.17|8|8.1|7.92|7.94|8.16|7.55|7.5|7.75|7.73|7.4|7.49|7.45|7.55|7.56|7.75|7.89|8.1|7.59|7.72|7.88|8|7.96|8.39|7.83|7.7|7.83|7.53|7.61|7.68|7.98|7.7|7.83|8.02|8.2|8.11|8.49|8.66|9.3|10.24|10.96|9.88|10|7.4|4.39|4.62|4.07|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.71|6.59|6.63|6.66|6.46|6.45|6.52|6.54|6.59|6.58|6.58|6.65|6.7|6.65|6.6|6.78|6.75|6.69|6.72|6.61|6.69|6.71|6.7|6.83|6.75|6.56|6.48|6.43|6.33|6.22|6.13|6.14|6.09|6.17|6.09|6.48|6.44|6.51|6.64|6.51|6.47|6.36|6.28|6.3|6.44|6.52|6.34|6.35|6.25|6.2|6.19|6.4|6.21|6.27|6.65|6.75|6.8|6.77|6.67|6.69|6.78|6.75|6.74|6.79|6.8|6.83|6.83|6.9|6.89|6.83|6.98|6.85|6.81|6.92|6.83|7.12|7.28|7.29|7.19|7.3|7.25|7.3|7.51|7.57|7.69|7.56|7.66|7.68|8.19|8.16|8.28|7.82|7.81|7.86|7.4|7.19|7.15|7.11|6.88|6.6|6.65|6.63|6.7|6.65|6.7|6.7|6.76|6.8|6.69|6.5|6.67|6.75|6.87|6.95|6.85|6.82|6.79|6.89|6.83|6.83|6.95|6.96|6.99|7.03|7.1|7.11|7.2|7.17|7.43|7.34|7.33|7.38|7.26|7.29|7.18|7.06|7.02|6.94|6.84|6.86|6.8|7.21|7.22|7.22|7.3|7.28|7.4|7.34|7.22|7.18|7.34|7.16|6.91|7.02|7.1|7.1|7.33|7.42|7.47|7.38|7.54|7.44|7.59|7.64|7.65|7.55|7.73|7.67|7.79|7.82|7.81|7.89|7.96|8|8.13|8.12|7.94|7.77|7.63|7.71|7.99|7.75|7.75|7.92|8.15|7.58|7.29|7.29|7.05|7.1|7.19|7.27|7.22|7.4|7.52|7.39|7.42|7.4|7.35|7.45|7.42|7.25|7.27|7.22|7.35|7.35|7.34|7.56|7.42|7.23|7.05|7.05|7.1|6.76|6.8|6.66|6.5|5.68|5.55|5.4|5.5|5.48|5.49|5.52|5.71|5.71|5.6|5.49|5.44|5.28|5.27|5.21|5.22|5.22|5.08|5.06|5.09|5.15|5.13|5.01|5.01|5|4.63|4.62|4.74|5.12|5.27|5.19|5.11|5.14|5.18|5.18
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.5|18.32|18.89|18.81|18.05|17.16|17.56|17.8|18.96|19.28|18.37|19.56|20.22|21.88|21.9|20.48|20.75|19.96|20.14|19.84|20.93|21.34|20.94|19.99|20.46|20.42|20.86|21.96|21.56|21.19|21.25|21.61|21.31|20.92|19.72|19.25|19.91|21.37|21.62|22.25|23.25|21.91|20.45|20.96|21.42|21.58|21.65|23.74|23.59|21.34|21.18|20.78|20.23|18.93|20.47|19.24|19.8|19.64|21.44|20.89|22.07|25.35|25.32|23.95|23.81|24.67|18.76|18|17.11|15.88|16.79|17.75|17.73|16.9|17.2|18.22|18.68|17.5|15.71|18.21|18.64|16.61|16.51|17.15|17.04|18.04|18.4|17.6|18.89|19.29|20.1|21.28|21.43|20.7|21.46|21.2|22.75|24.74|20|18.2|19|17.59|16.9|14.96|15.46|15.1|14.88|13.81|14.12|14.31|13.66|15.3|15.36|14.99|14.48|13.59|13.8|13.29|11.92|11.16|11.72|13.14|13.14|13.3|13|11.9|10.74|11.4|11.98|13.88|14.85|14.2|14.15|14.16|12.84|12.08|11.19|11.68|10.65|9.75|9.24|9.99|10.44|9.97|9.83|9.4|9.73|9.15|8.23|7.64|7.64|7.87|7.32|7.49|7.39|6.16|7|7.02|6.84|6.83|7.13|7.64|7.97|8.09|9.21|9.25|8.32|7.98|7.54|8.3|9.29|9.37|7.92|6.92|6.87|6.49|6.22|5.3|5.35|5.52|5.24|4.38|4.3|4.28|4.21|4.2|3.97|3.82|4.05|4.2|4.24|4.16|4.26|4.41|4.37|4.5|4.35|4.11|4.49|4.2|4.4|4.45|4.47|4.53|4.5|4.8|4.95|4.8|5|5.2|5.27|5.27|5.38|5.18|5.3|5.12|4.67|4.31|3.82|3.76|3.94|3.83|4.18|4.3|4.5|4.41|4.88|4.38|4.18|3.73|3.6|3.81|4.15|3.87|3.63|3.57|3.51|3.62|3.68|3.52|3.52|3.7|3.79|4.08|4.06|4.58|4.71|4.95|5.14|5.87|5.99|6.18
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|42.91|37.5|37.55|35.91|34.55|34.68|32.83|32.36|31.6|30.36|30.4|30.35|30.45|27.64|28.4|27.73|26.63|26.55|27.09|27.27|27.41|27.18|27.27|27.36|27.05|26.39|24.91|24.55|23.54|23.4|23.35|25.91|25.45|22.59|22.59|22.77|23.18|23.45|23.64|23.18|23.53|23.41|23.36|22.95|22.73|23.55|24.23|24.64|24.32|24.95|26.72|26.59|24.64|25|26.77|26.9|26.77|27|27.05|27.27|26.64|26.54|27.36|27.5|26.82|26.9|26.1|25.18|25|24.31|23.86|24.52|25|25.68|25.27|25.67|25.77|26.23|26.27|26.36|25.05|24.86|23.59|22.74|22.95|23.41|24.68|24.64|25.64|26.68|27.45|27.81|28.1|24.85|24.86|24.25|24.65|27.32|27.94|28.95|29.82|29.59|30.91|31|31.14|31.41|31.17|31.13|31.91|29.76|28.48|29.25|30.01|28.55|28.86|29.18|28.85|26.73|26.8|27.16|26.73|27.18|26.83|26.85|26.26|26.55|25.5|25.64|24.55|25.91|26.03|26.45|26.37|25.91|25.8|25.26|26.17|26.23|26.18|25.68|25.44|25.17|25.07|25.42|25.67|26.4|26.76|25.68|24.73|26.36|25.9|25.95|25.95|25.68|25.68|25.41|25.64|26.45|25.64|25.41|25.45|25.81|25.8|24.05|24.08|22.9|23.18|22.95|22.55|21.36|21.09|18.79|19.86|19.63|22|22.45|19.77|19.55|19.53|20.38|20.18|19.75|20|20.18|19.25|19.09|17.84|17.78|17.77|17.1|16.54|16.36|16.09|15.57|14.99|14.05|13.88|13.94|13.89|14|14.09|16.24|17.05|17.35|17.02|16.97|17.27|17.17|17.22|16.23|15.64|15.67|15.57|15.58|15.57|15.69|15.77|15.32|15.14|14.9|14.75|14.09|14.32|14.26|14.43|14.18|14.98|15.26|15.43|15.91|15.91|15.64|15.9|16.39|17.38|16.62|16.73|16.55|16.45|16.25|15.64|15.63|15.53|16.17|16.42|16.14|16.82|16.95|16.55|15.75|15|15.45
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|687.75|696.9|713.9|727.9|672|703.75|722.5|700.65|721|739.85|795.9|823.5|892.5|898.9|899|902|937|945|933.5|958.95|889.15|838.5|847.8|811.75|952|1037|1034|1129.05|981.5|972.5|950|914.4|935.85|963.45|956.4|942.5|963.85|974|1026.95|1045|1069|1056.55|986|989.9|972.5|1012.7|996.95|930|820.05|837|1059|1289.95|1297.5|1285.55|1646.85|1627.55|1614|1643.5|1654.85|1704|1745|1644|1637.85|1568.95|1564.8|1640|1612|1598|1621.8|1549|1416.9|1462|1402|1364.9|1607.8|1744.95|1718|1627.25|1574|1569|1558|1520|1461.5|1476.9|1420|1403|1499|1594|1459.9|1344.7|1468|1652.5|1761.8|1889.9|2000|1899|1932.7|1980|1833.45|1705|1616.25|1573.5|1560|1318.6|1215|1135|1116.4|1084.75|1044|993.85|1057.45|1086.8|1038.95|867.65|845|828.9|789.9|782.8|757.8|778.65|813.65|819.5|842.75|887|874.4|795|729.95|725|718.15|739|724.9|777.7|617.95|631.4|655|581|604.9|619.7|626.45|740|777.9|823.3|799.95|848.35|679|663.7|682|637.7|464|463.7|468.9|482|447.4|424.85|426.55|425.9|407.4|439.4|432.45|456.2|467.25|444.95|434.9|412|438.45|512.8|518.8|498|524.5|474.3|486|499.65|544.15|523.5|602.6|674.7|714|547|488|487|462.55|401.65|542.4|897.7|1026.8|974|1115.9|1047|1139.9|1212.15|1246.1|1325|1834.55|1909.2|1930|1944|1920|1866.95|2049.95|2069|2059.8999|2036|2168.8|2093|1975|1947.9|1829|1819|1780|1710|1729|1730|1636.85|1608|1635|1730|1750|1788.9|1798|1830|1677|1529|1585|1500|1418.2|1310|1315|1359.95|1439.7|1343.3|1277.7|1324|1303|1200|1040|984|935|938.5|954.75|941.7|901.25|887.1|884|832.7|825|713.8|724|741|723.95|703.8|673.3|647.75
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|11.92|11.87|11.77|11.87|11.87|12.41|12.22|12.41|12.71|11.82|12.36|11.87|12.22|12.51|13.44|13.25|13.54|13.74|13.83|13.88|13.88|13.69|12.95|12.76|12.46|12.22|11.87|11.63|11.48|11.33|11.53|11.77|11.97|12.76|12.85|11.68|11.72|11.48|11.48|11.87|12.31|12.51|12.61|12.51|12.22|11.38|11.43|11.23|10.35|10.2||10.3|10.25|10.35|10.35|10.55|11.04|10.89|10.69|10.69|10.89|10.99|11.04|11.53|11.68|11.58|12.31|12.36|12.12|11.77|11.48|11.28|11.09|10.74|10.45|11.72|12.07|12.07|13|13.54|14.47|14.13|14.13|13.83|12.95|13.29|13.74|13.59|13.74|14.18|14.57|14.52|13.54|13.34|13.54|13.79|13.79|13.93|14.08|14.08|14.37|14.3|14.13|13.49|13.54|13.59|14.03|14.52|14.82|14.33|14.23|14.57|14.96|13.79|13.25|13.1|12.95|12.95|12.76|13.25|13.64|13.79|14.72|14.03|13.88|13.98|14.03|13.98|14.13|14.72|14.37|14.37|14.28|14.28|14.47|14.52|14.03|14.72|14.77|15.11|15.26|15.21|15.31|15.36|16.68|16.78|17.07|16.53|16.68|15.89|16.68|16.93|18.1|18.25|18.94|18.84|18.5|18.89|18.99|19.18|19.33|18.84|18.94|19.08|19.48|19.57|19.23|19.28|19.08|19.72|19.33|19.21|18.49|18.22|18.45|17.55|17.55|17.69|17.69|18.31|18.4|18.98|18.85|19.48|20.06|18.94|19.16|18.76|19.16|19.03|19.85|18.85|19.39|19.12|19.26|18.89|19.39|17.76|17.44|17.76|16.3|16.48|15.98|15.8|16.03|16.16||16.07|15.25|15.02|16.07|16.25|15.93|15.75|14.75|14.61|13.98|13.11|12.66|13.11|12.93|12.97|13.29|13.38|13.75|14.3|14.89|14.34|13.75|13.84|12.84|12.61|12.7|11.56|10.84|10.61|10.88|10.97|11.34|11.65|11.06|10.56|10.56|11.06|10.65|10.79|11.2|10.7|11.11|12.93|12.52|12.02
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|745.6019|764.2345|771.9153|771.1472|791.1172|890.9669|898.5708|905.1763|897.8796|921.6899|933.1342|944.7321|936.8978|921.6899|906.3284|906.3284|906.3284|906.7892|906.3284|906.3284|910.1688|906.3284|921.6131|929.2938|898.6477|866.3885|867.6942|859.7831|863.9307|825.6037|817.923|825.6037|829.5209|817.9998|802.6383|808.7061|803.2824|810.5849|810.4374|806.0854|804.02|798.8566|805.0527|796.6437|784.694|796.5699|774.1459|796.6437|745.0094|743.5341|756.0739|722.1427|722.0542|721.7739|737.633|737.1386|729.984|722.6777|723.4799|722.8294|722.6849|722.7572|722.6849|721.8177|722.6849|722.6777|716.1807|714.0127|714.0055|970|993.2|978|973|1024|976.98|980|987|977|980|980|980|985|978|973|975|976|976|980|1030|1040|1001|1010.1|1006|1005|1004.6|1016|998.98|989.99|975.01|999|991|990|996.98|990|985|970|954.99|960|950|928|942.05|955.02|964.99|969.99|963|905.01|915|911|910.1|929.98|929.99|919.96|949|950.02|956|970|948|945.33|944|925.2|910|912|901.5|900|899|899.51|910|900|905|905|940|948.88|959.99|940|925|910|907.5|910|890|885|885|893|905.62|920.21|924.98|900.1|901|920|900|947.01|910|900|910|910|930|918|915|910|949|950|990|960|965|979.98|973|960|980|949|953|985|998.96|1000.8|979|970|957|952|992|1000|1020|1000|999|1025|1055|1105|1063.1|1029.9|1050|1069|1100|1000|999.8|1000|1030|1010|1000|990|990|990|985|990|970|970|1000|966|960|932|895|899.99|900|910.08|914|900|899.99|905.01|920|909|869.9|870|860|853|880|870|860|865|880|883.1|881|967.15|841|839|839.7|850|810|805|850|855|851.3|860|861|850.1|820.01|820
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3080|2170|2420|2210|2120|2065|2060|1995|2035|2100|2170|2145|2195|2200|2500|2620|2260|2275|2275|2195|2395|2315|2630|2585|2640|3185|3285|2985|2235|2200|2180|2425|2260|2260|2245|2250|2285|2335|2520|2430|2365|2465|2290|2335|2415|2470|2380|2540|2395|2290|2215|2880|3260|2235|2260|2375|2375|2570|2405|2430|2460|2620|2455|2725|2955|3220|3055|3530|3315|3230|3670|2625|2770|2740|2365|2375|2470|2550|2600|2640|2630|2630|2490|2700|2465|2645|2600|2695|2835|2955|3135|3125|3080|3275|3265|3100|3080|3120|3155|3520|3640|3750|3490|3225|3295|3535|3795|3850|3675|3380|3690|2895|2595|2775|2890|3190|3425|2950|3020|2635|2530|2695|3090|3080|2955|3070|3010|3105|3740|4000|4105|4295|4585|4975|4700|4950|5150|5140|4945|5090|4905|5250|5260|4990|5360|5550|5730|5770|5780|5180|5350|5410|4570|4105|3960|3545|3450|3680|3530|3680|3600|3335|3100|3250|3150|2720|2755|2805|2885|2870|2800|2775|2800|2935|2875|||||||||2665|2665|2670|2670|2655|2640|2670|2650|2650|2615|2615|2615|2605|2605|2605|2610|2615|2610|2595|2585|2585|2585|2585|2550|2540|2530|2505|2505|2500|2500|2485|2480|2480|2475|2475|2480|2485|2460|2475|2460|2605|2465|2460|2535|2445|2445|2435|2430|2425|2445|2445|2435|2425|2450|2445|2440|2445|2440|2440|2450|2430|2420|2430|2430|2430|2435|2440|2435|2480
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|14.81|15.41|14.91|15.06|15.11|15.21|15.01|15.41|15.61|15.51|16.25|16.3|16.75|17.55|17.69|18.49|20.68|20.78|19.38|19.93|20.88|18.14|17.64|17.84|17.69|17.99|18.69|18.49|17.15|17.05|16.15|16.25|16.65|18.39|17|15.71|15.51|14.91|16.4|17.3|17.2|17.89|18.19|18.79|19.19|19.88|20.73|18.94|19.43|19.48||19.43|20.28|20.28|20.38|22.81|23.61|22.86|22.62|25.2|25.45|22.66|22.81|23.11|24.85|25.35|24.26|20.33|20.43|21.17|20.23|20.68|20.28|22.07|20.58|24.8|25.85|26.84|26.84|28.33|28.28|27.83|28.63|29.33|30.32|31.07|32.01|31.81|33|35.39|36.58|36.28|37.13|37.68|35.79|36.58|37.78|39.66|38.97|34.64|34.74||30.62|30.32|30.82|29.92|30.32|30.97|31.21|31.71|30.97|30.82|32.21|30.37|29.82|27.78|28.23|28.63|28.83|29.92|32.8|34|32.06|32.51|32.01|34.1|30.37|31.71|33.65|34.49|38.17|38.12|38.87|40.76|41.01|37.33|34.79|30.92|27.24|27.19|26.74|25.85|27.14|25.05|26.14|27.64|28.13|27.64|27.54|28.23|28.43|26.44|26.84|27.73|28.33|28.53|26.84|28.78|28.73|29.42|28.33|25.65|25.35|24.65|25.7|24.9|24.8|24.65|25.1|25.55|25.55|25.85|27.24|26.84|26.84|25.85|26.34|25.4|25.85|25.85|26.64|27.98|29.13|26.44|27.34|28.03|28.73|29.33|28.38|24.65|26.74|22.37|21.67|22.12|22.57|18.69|18.19|17.45|17.74|18.19|18.49|18.79|19.53|19.88|20.28|19.98||20.38|21.32|20.78|21.72|19.04|19.58|18.94|19.43|19.48|19.68|18.54|18.49|18.39|19.14|18.29|19.38|20.08|20.08|20.23|20.53|21.07|20.98|21.27|21.07|21.57|22.57|21.62|21.87|22.27|22.42|24.6|25.25|26.14|21.37|20.38|20.68|21.87|22.66|23.06|24.01|24.26|23.76|24.4|24.75|25.25
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.89|3.87|3.9|3.92|3.88|3.88|4.07|4.26|4.29|4.42|4.63|4.65|4.65|4.89|4.94|4.8|4.85|4.51|4.56|4.73|4.93|4.91|4.46|4.46|4.2|3.81|3.91|3.92|3.88|3.96|4|4.04|4.04|4.09|4.04|4.07|4.16|4.11|3.97|3.85|3.94|3.96|3.98|4.02|4|3.92|4.04|4.08|4.26|4.1|3.96|4.28|4.22|4.34|4.77|5.02|5.16|5.18|4.88|4.92|4.76|4.72|4.66|4.71|4.69|4.64|4.66|4.79|4.89|4.96|5.02|4.96|5.05|5.09|5.24|6.01|5.98|5.89|5.89|5.91|5.79|5.61|5.64|5.84|5.94|5.78|6.07|6.43|5.98|5.77|6.14|6.32|5.96|6.52|6.77|5.83|5.22|5.51|5.64|5.64|5.56|5.57|5.59|5.95|5.98|6.08|6.17|6.18|5.89|5.62|5.99|5.59|6.02|6.37|6.5|6.58|6.68|6.73|6.81|6.8|7.23|6.87|7.02|6.92|6.51|6.45|6.08|6.15|5.82|6.79|5.71|5.8|5.81|5.9|6|5.88|6.01|6.01|6.11|6.2|6.1|5.98|6.04|5.85|6.37|6.05|6.23|6.45|6.78|6.71|6.78|6.85|6.63|6.6|6.18|6.14|5.67|6.08|6.16|6.38|5.9|4.92|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|23922|22647|22892|23088|23235|22745|22206|20833|18431|18578|19216|19265|19069|19412|19608|19608|19657|20196|20490|18627|19118|18824|20490|21569|22255|22353|20441|19559|20196|21274|20882|20049|15882|15980|15858|15662|14436|14608|15343|16078|16324|14142|14093|13971|13627|13603|13824|13529|14387|14167|13480|13971|13309|12328|12794|13456|13701|13701|14142|16912|16324|17132|17598|17304|18088|17476|16593|14142|14020|12892|13480|12574|12990|14216|14314|14240|14632|12941|12353|12476|11274|10441|9534|8407|8015|8578|8946|9240|9216|9289|8529|8529|9387|9828|9608|8922|8554|8774|8824|9191|8799|8726|8872|8799|8456|7917|6716|6667|6054|5907|5711|6005|6029|6740|6740|6029|6226|6520|6397|6226|6520|6299|6226|6397|6372|6152|6569|5980|5662|5735|5980|6054|6103|6226|6324|6397|5809|5882|5711|5980|5956|6103|6446|6642|6789|7108|7083|7377|6912|6985|6936|6985|6593|6593|6691|6495|6691|7181|7279|6961|7034|6936|6936|7353|7451|7598|7181|7402|7647|7843|7941|8382|8358|8726|8603|8529|8897|8922|8946|9044|9265|9510|9608|9632|9363|8676|7819|7770|7770|7819|7794|8015|7819|8774|8946|8946|8971|8578|8431|8946|9142|9093|8701|8824|8872|8554|8039|7819|7696|8358|8872|9020|8480|8529|9537|9246|9149|9222|9052|9513|9319|9100|8130|8154|8069|8144|8193|8391|8391|8168|8094|7846|7772|7500|7401|7376|7846|7896|7772|7203|7277|6559|6535|6856|6906|7822|8218|7970|8069|8490|8762|9257
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.153|3.538|3.528|3.548|3.222|3.321|3.182|3.202|3.143|3.36|3.192|2.905|2.56|2.322|2.431|2.481|2.461|2.382|2.421|2.441|2.49|2.481|2.54|2.648|2.678|2.688|2.658|2.57|2.57|2.451|2.224|2.447|2.522|2.57|2.381|2.409|2.447|2.475|2.485|2.588|2.692|2.588|2.786|2.776|2.654|2.626|2.24|2.212|2.249|2.231|2.259|2.259|2.099|2.042|2.212|2.381|2.409|2.381|2.296|2.259|2.221|2.071|1.967|2.099|2.165|2.108|2.136|2.099|1.976|1.911|1.873|1.892|1.939|2.024|1.948|2.296|2.362|2.4|2.447|2.466|2.485|2.598|2.616|2.645|2.692|2.861|2.965|3.05|2.805|2.729|2.786|2.711|2.886|2.965|3.099|3.273|3.336|3.439|3.384|3.313|3.289|3.368|3.502|3.526|3.581|3.652|3.439|3.313|3.392|3.218|3.265|3.526|3.518|3.486|3.471|3.574|3.518|3.281|3.131|3.368|3.439|3.463|3.55|3.558|3.668|3.597|3.55|3.589|3.605|3.439|3.352|3.336|3.384|3.392|3.297|3.439|3.558|3.652|3.605|3.74|3.692|3.597|3.455|3.297|3.328|3.218|3.012|3.162|3.384|3.265|3.044|2.759|2.751|2.68|2.562|2.506|2.498|2.356|2.34|2.261|2.135|2.19|2.127|2.079|2.245|2.158|2.182|2.032|2.079|2.086|2.041|1.837|1.845|1.86|1.853|1.905|1.747|1.755|1.853|1.845|1.86|1.966|1.96|2.01|2.03|2.14|1.61|1.31|1.32|1.58|1.79|1.83|1.9|1.93|1.85|1.76|1.82|1.78|1.73|1.64|1.72|1.81|1.86|1.84|1.9|2.03|2.06|2.06|1.98|2.06|2.1|2.18|2.09|2.14|2.07|1.87|1.68|1.88|2.08|2.14|2.13|2.44|2.27|2.31|2.21|2.42|2.66|2.74|2.42|2.11|1.84|1.82|1.75|1.73|1.63|1.61|1.61|1.7|1.72|1.58|1.27|1.29|1.33|1.5|1.53|1.65|1.62|1.6|1.54|1.34|1.42|1.43
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|50.2|50.9|51.4|53.1|48|49|49.35|49.5|49.7|49|45.5|47.6|50|52.2|53.5|56.6|58.4|58.1|59.3|59.3|62.5|64.3|64.7|61.5|65.5|64.5|51.2|51.7|46.5|42.6|42|43.6|43.2|45|45.7|42.3|40.9|40.95|41.8|43.7|45|45.35|45.65|46.8|48.15|48.5|48.45|49.5|45.95|45.35||41.3|41.85|41.1|40.45|44.1|45.45|46.8|48.75|49.5|42.45|44.05|44.4|46.5|47.3|48|49.9|46.9|48.45|46.25|45.85|46.9|46.35|44.4|41.9|42.95|44.5|44.1|49|52.1|52.4|52.6|55.6|55.9|56.3|56.9|61.2|62.7|61|66|67.3|68.5|68.8|71|71.8|72.2|76.2|76.8|74.1|74.7|72.5|71.4|75.1|77.5|79.2|79.5|80.9|77.8|76.4|77.1|76.4|79.4|78.9|72.3|67|68.4|70.7|69|70.5|73.9|82.7|80.9|80.8|82.1|89.3|95.8|95.4|91.3|92.6|90.8|90.9|91.2|103.5|113.5|118.5|125|132|135.5|132|118|118.5|113.5|110|112.5|120.5|120|133|130.5|125|103.5|92.3|83|83.1|84.8|86|84|84|88.5|89.5|89.6|83.2|82.8|75.9|76.4|73|66.1|61.9|62.2|63.7|63.7|57.8|53.3|55.5|52.9|54|53.2|55.1|56.7|50.4|50.3|50.9|51.3|55.9|56.2|56.5|59.5|61.1|64|63.9|63|65|64.5|64.8|59.5|60|59.8|60.5|57.9|59.8|63.9|64|62|63.5|63.6|63.7|63.6||64.1|66|63.9|65|66.5|68.3|69.3|67.8|69.2|71|64.4|60|64.6|64.4|61.6|67.9|77|79.2|81.5|87.7|88|88.5|89.8|94.2|98.8|96|89.5|84.1|82|80.5|85.79|88.36|85.88|83.22|75.22|75.98|79.79|80.65|81.41|85.69|87.12|79.51|84.84|86.46|91.88
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7246.52|7279.5|7129.9102|7156.5698|7116.1401|6954.3301|7197|7155.7598|6994.7598|6752.2402|6710.2798|6873.46|6459.5898|6469.2202|6347.9199|6258.9702|6283.23|6186.1899|6104.5098|5984.0298|5701|5967.8501|5943.5098|5903.1602|6085.1099|6145.7598|6182.1499|6145.7598|6226.6201|6170.02|5943.5898|6056.7998|6085.1099|6226.6201|6226.6201|6291.3101|6307.4902|6209.75|6190.3301|6201.9502|6062.3101|6084.9302|6069.3301|6100.54|6162.9502|6170.75|6122.3799|6241.04|6031.96|6006.9199|5850.8999|5928.9102|5691.75|5616.8599|5655.8701|5568.46|5610.9399|5560.7402|5792.4399|5869.6699|5908.2798|5908.2798|6062.75|6012.0898|6178.6001|6070.4702|6039.5801|6043.4399|6046.96|5855.6001|5937.1201|6046.96|6047.73|8035|7350|7351|7380|7699.8999|7350|7439|7340|7294.8999|7329.8999|7344.8999|7420|7419.8999|7450|7673|7599.8999|7949.8999|7849.8999|7850|7800|7800|7500|7402|7290|7430|7630.1001|7790|7900|7899.8999|7750|7749.8999|7599|7600|7650|7490|7450|7300|7736.7002|7850|7993.8999|8050|8099.8999|8149.8999|8239.9004|8660|8500|8497.5|8670.0996|8329.9004|8300|8137|7989.8999|7861|7789.8999|7600|7051|7000.1001|6975|7100|7100|7100|6890|6800|6550|6800|6825|7150|7200|7320.3999|7517.8999|7600|7400|7405|7500|7569.7998|7500|7500|7500|7550|7500|6918.5|7100|6900|7290|7550|7575|7750|7440|7450|7001|7440|7500|7100|6942|7305|7655|7830|7850|7600|7800|8000|7598|6843|6900|6550.1001|6650|6750|7200|6950|6870|7350|7200|6889|7950|8500|8875|9000|9100|9120|9150|9262|9401|9150|9100|9295|9335|9320|9180|9250|9310|9250|9050|9115|9211|9230|9350|9300|9160|9330|9450|9520|9420|9329|8983|9050|8650|8730|8750|8608|8720|8730|8600|8119|7700|7420|7430|7380|7380|7420|7500|7311|7350|7400|7301|||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.64|4.47|4.29|4.05|3.76|3.7|3.72|3.87|4.03|3.97|4.06|4.54|4.46|4.51|4.35|4.07|4.01|4|4.3|4.23|4.46|4.49|4.52|4.72|4.79|4.88|4.64|4.62|4.22|3.94|3.92|4.01|4.09|4.3|4.26|4.16|4.22|4.25|3.81|3.8|3.97|4.09|4.1|4.39|4.55|4.6|4.68|4.77|4.53|4.49|4.14|4.2|3.95|4.07|3.96|3.97|4.06|4.04|4.05|4.13|4.15|4.2|4.09|3.95|4.06|4.18|3.88|3.71|3.74|3.43|3.49|3.66|3.39|3.37|3.14|3.06|2.99|2.94|2.79|3.2|3.2|3.17|3.2|3.3|3.37|3.65|3.71|3.83|4.19|4.21|4.54|4.7|4.74|4.46|4.36|4.31|4.37|4.38|4.16|4.24|4.22|4.19|4.13|4.1|4.3|4.4|4.47|4.87|4.94|4.85|4.87|5.32|5.28|5.47|5.45|4.92|4.91|4.89|4.86|5.51|5.41|5.32|5.49|5.78|6.22|6.4|6.23|5.76|5.57|5.73|6.07|6.11|5.95|5.91|6.06|6.27|6.46|6.38|6.26|6.35|6.29|6.53|6.68|6.48|6.57|6.63|6.8|6.82|6.46|6.17|6.09|6.45|6.51|6.37|6.47|6.5|6.67|6.88|6.94|6.93|7.16|7.1|7.22|7.49|7.46|7.53|7.71|7.69|7.61|7.75|7.84|8.18|8.22|8|7.77|8.18|8.07|7.73|7.51|7.83|8.04|8.02|7.86|7.76|7.6|6.96|7.29|7.64|7.69|7.69|7.99|8.44|8.63|8.29|8.6|8.66|8.7|8.7|8.89|8.72|8.65|8.54|8.95|8.88|9.04|9.14|9.4|9.26|8.82|8.7|8.73|8.43|8.47|8.32|8.35|8.03|8.05|7.66|7.19|7.48|7.77|7.34|7.21|7.49|7.35|7.24|7.06|7.07|7.12|6.98|6.83|6.39|6.37|6.47|6.3|5.77|5.63|5.99|6.23|6.04|6.14|6.08|5.62|6.18|6.41|6.55|6.91|6.73|6.58|6.59|6.28|6.39
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.715|0.725|0.72|0.69|0.67|0.695|0.675|0.68|0.7|0.715|0.73|0.745|0.725|0.735|0.755|0.76|0.765|0.815|0.78|0.785|0.79|0.765|0.735|0.745|0.735|0.665|0.67|0.645|0.65|0.62|0.64|0.69|0.715|0.73|0.745|0.785|0.74|0.78|0.785|0.785|0.795|0.8|0.83|0.825|0.83|0.855|0.86|0.895|0.93|0.935|0.94|0.945|0.845|0.895|0.935|0.945|0.995|0.995|1|0.89|0.755|0.8|0.815|0.82|0.795|0.81|0.82|0.795|0.825|0.81|0.795|0.76|0.71|0.695|0.725|0.765|0.82|0.92|0.935|0.92|0.925|0.885|0.88|0.945|0.875|0.86|0.845|0.785|0.79|0.81|0.8|0.85|0.865|0.79|0.8|0.815|0.8|0.795|0.815|0.76|0.755|0.715|0.715|0.71|0.715|0.725|0.675|0.67|0.655|0.695|0.67|0.695|0.69|0.74|0.79|0.81|0.795||0.73|0.71|0.73|0.76|0.75|0.75|0.77|0.74|0.74|0.78|0.75|0.78|0.79|0.84|0.81|0.72|0.71|0.71|0.66|0.66|0.67|0.69|0.69|0.7|0.66|0.72|0.78|0.69|0.66|0.74|0.75|0.77|0.79|0.79|0.77|0.78|0.81|0.8|0.73|0.78|0.76|0.8|0.89|0.87|0.79|0.81|0.86|0.85|0.86|0.92|0.86|0.81|0.68|0.66|0.68|0.82|1.08|1.1|0.84|0.77|0.64|0.66|0.64|0.44|0.44|0.47|0.4|0.39|0.38|0.38|0.4|0.39|0.4|0.43|0.43|0.41|0.37|0.36|0.37|0.38|0.41|0.4|0.38|0.39|0.42|0.42|0.43|0.48|0.47|0.4|0.34|0.32|0.34|0.29|0.28|0.27|0.27|0.27|0.29|0.31|0.35|0.38|0.37|0.37|0.35|0.32|0.31|0.26|0.27|0.27|0.25|0.28|0.3|0.27|0.27|0.29|0.27|0.26|0.27|0.29|0.27|0.27|0.31|0.28|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.74|1.65|1.64|1.7|1.74|1.7|1.75|1.73|1.9|1.68|1.7|1.7|1.74|1.8|1.83|1.85|1.86|1.89|1.9|1.8|1.8|1.78|1.7|1.75|1.67|1.55|1.55|1.55|1.56|1.56|1.47|1.47|1.41|1.45|1.46|1.38|1.53|1.52|1.53|1.55|1.55|1.55|1.48|1.52|1.45|1.45|1.47|1.46|1.4|1.38|1.3|1.39|1.42|1.49|1.51|1.66|1.64|1.68|1.56|1.64|1.67|1.78|1.71|1.59|1.65|1.69|1.72|1.68|1.57|1.5|1.46|1.47|1.47|1.52|2|1.78|1.88|1.87|1.86|1.9|1.98|2.14|2.28|2.35|2.42|2.5|2.64|2.54|2.73|2.68|2.59|2.39|2.18|2.19|2.13|2.04|1.95|1.9|1.95|1.97|1.97|1.94|1.94|1.95|1.98|1.95|1.91|1.97|1.95|1.71|1.76|1.87|1.96|2.01|1.88|1.87|1.87|1.88|1.86|1.89|1.95|1.88|1.9|2|2.11|2.18|2.22|2.22|2.3|2.32|2.36|2.38|2.17|2.15|2.06|1.96|1.97|1.94|1.97|1.94|2.04|2.1|2|1.98|2|2.08|2.09|2.09|2.07|2.02|2.2|2.27|2.23|2.5|2.48|2.35|2.35|2.43|2.52|2.58|2.52|2.46|2.58|2.62|2.65|2.68|2.65|2.56|2.63|2.66|2.65|2.62|2.61|2.48|2.54|2.46|2.4|2.4|2.45|2.51|2.59|2.55|2.5|2.35|2.28|2.26|2.2|2.22|2.38|2.28|2.45|2.51|2.61|2.62|2.78|2.74|2.73|2.68|2.55|2.49|2.62|2.65|2.54|2.74|2.85|2.97|3.03|2.94|3.06|3.31|3.28|3.03|3.04|2.7|2.33|2.49|2.45|2.25|2.13|1.95|1.98|1.94|1.93|1.96|1.92|1.9|1.9|1.93|1.95|1.92|1.88|1.9|2.04|2.15|1.98|2|2.01|2.1|2.1|2.01|1.99|1.94|1.9|2.02|1.93|1.9|1.92|2.02|2.01|1.99|2.02|1.92
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.0011|11.7829|11.9488|11.9575|11.748|11.9575|27.8|11.7742|11.6514|26.698|12.3643|12.0861|12.1731|12.1731|12.2165|12.3383|12.2948|12.1644|12.1383|12.0861|12.0774|12.0513|11.9992|11.9557|26.9|11.8253|11.7644|11.7818|11.6514|11.7383|27|11.8253|11.86|11.7818|27|12.1296|11.7731|11.7209|11.5644|11.6601|11.3913|11.4852|11.4766|11.5022|11.4852|11.434|11.3742|11.2548|25.82|10.8879|10.7855|10.7769|25.54|10.7428|11.05|11.0927|10.8793|11.178|11.0927|11.2463|11.178|26.199|11.1774||11.4314|11.2197|11.3468|11.1351|11.0927|11.423|11.2197|11.3468|11.3468|11.0589|11.406|11.5161|11.5161|11.5585|11.6431|11.7617|11.6855|11.533|11.5585|11.3214|11.7701|11.8548|11.8548|11.4314|11.2197|11.0843|11.0927|11.2113|11.3025|11.0523|11.0106|11.0356|11.0356|11.0523|26.105|25.907|25.218|25.218|25.119|24.568|24.134|24.115|23.839|23.898|24.036|23.898|23.918|23.918|23.977|23.975|24.819|25.289|25.368|25.505|25.486|25.603|25.682|26.977|26.27|27.212|27.624|26.726|26.726|26.822|27.967|27.681|28.139|28.158|27.91|27.852|26.917|27.948|27.471|27.432|26.917|26.726|27.49|27.108|25.581|25.676|24.204|23.547|23.66|23.66|23.716|24.204|25.331|23.472|23.678|23.81|24.317|24.692|25.2|24.786|25.275|24.599|24.768|24.768|25.012|24.937|24.918|24.838|25.118|25.678|24.931|25.398|26.145|24.838|25.174|25.211|25.286|26.257|26.425|25.099|25.024|24.539|24.632|24.277|24.8|25.678|25.659|25.678|26.574|28.031|31.056|27.079|26.481|26.052|25.771|25.846|26.238|26.052|26.145|26.145|26.126|25.491|26.145|25.678|25.641|25.566|26.126|24.67|24.707|24.184|24.445|24.464|23.96|24.091|24.184|23.624|24.464|24.277|23.811|23.698|23.549|23.624|23.811|23.736|23.698|23.792|23.624|23.344|24.016|24.726|24.8|25.118|25.211|25.491|25.771|26.145|24.744|24.147|24.184|24.277|24.277|24.277|24.277|23.811|22.877|22.858|22.765|24.371|24.744|24.296|24.744|23.997|23.344|23.381
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.207|2.232|2.1|2.084|2.18|2.002|2.037|2.086|2.277|2.465|2.517|2.429|2.383|2.145|2.092|1.942|1.883|1.768|1.83|1.794|1.785|1.793|1.833|1.871|1.885|1.85|1.805|1.948|2.037|1.981|1.965|2.018|1.963|2.063|2.049|2.141|2.039|2.049|2.163|2.203|2.461|2.182|2.209|2.155|2.114|2.08|2.064|2.259|2.022|1.972|2.059|2.064|2.163|1.92|1.888|1.924|2.014|2.037|1.982|1.982|2.062|2.15|2.256|2.347|2.059|2.087|2.112|2.14|2.107|1.986|2.015|2.068|1.938|1.962|1.982|2.107|2.213|2.309|2.347|2.338|2.381|2.482|2.27|2.419|2.232|2.318|2.381|2.492|2.641|2.669|2.729|3.12|3.101|2.901|2.887|2.724|2.812|2.747|2.803|3.031|2.864|2.943|3.19|3.101|3.194|3.208|3.194|3.259|3.306|2.934|2.468|2.575|2.403|2.039|1.998|1.97|1.998|2.035|2.035|1.807|1.835|1.853|1.867|1.956|1.956|1.965|1.956|1.965|1.974|1.849|1.881|2.221|2.072|2.03|1.825|1.788|1.695|1.741|1.751|1.825|1.774|1.769|1.788|1.746|1.904|1.959|1.999|1.787|1.696|1.692|1.701|1.737|1.828|1.882|1.972|2.058|2.103|2.081|2.212|2.212|2.117|2.203|2.171|2.461|3.537|3.972|4.297|3.954|3.8|3.737|3.565|3.257|3.085|2.895|2.705|2.624|2.642|2.814|2.859|2.832|2.714|2.642|2.56|2.714|2.759|2.823|2.687|2.479|2.47|2.379|2.343|2.312|2.217|2.149|2.353|2.698|2.556|2.494|2.486|2.415|2.238|2.132|2.105|1.893|1.778|1.628|1.539|1.473|1.446|1.194|1.15|1.013|1.013|1.057|1.057|1.061|1.075|1.092|1.092|1.141|1.168|1.15|1.234|1.256|1.318|1.331|1.296|1.19|1.03|1.079|1.216|||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|27.5|28.25|28.5|29.25|29.5|26.75|26.75|27|28.25|26.5|27.75|27.5|27|28.5|24.4|22.3|21.6|22.5|22.5|20.3|22.4|23.4|24.7|23.8|23.9|20.6|19.5|18.8|20|19.3|17.3|16.3|16.2|17.9|16.4|14.7|14.7|14.3|10.1|10.6|11|10.2|10.7|10.6|11.1|10.7|10|10|10.1|9.05|9.7|10.6|10.5|9.8|9.75|8.6|9.05|9.15|9.6|8.6|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3060|3200|2950|2980|3020|3120|3320|3400|3360|3470|3380|4000|3770|3970|4100|4370|4510|4910|4540|4800|4370|3610|3560|2900|2950|2520|2480|2420|2720|1718|1340|1044|967|1100|1270|1298|1030|1032|1042|1110|1122|1184|1178|1160|987|1080|1080|1080|1124|1190|1348|1274|1274|1570|1428|1178|1308|1554|1860|1886|1480|1622|1536|1708|1236|1260|1260|1120|1128|1126|1320|1338|1000|1020|990|1100|1120|1166|1226|1360|1346|1240|1030|876|886|1378|1564|926|851|1020|1006|1128|1248|1066|1080|1200|1210|1310|1300|979|774|502|387|376|381|455|380|399|400|427|428|457|477|480|483|472|470|432|406|435|379|385|403|420|436|440|459|459|496|460|450|470|473|492|428|419|388|399|363|398|503||||||||||||||||||||||||||||||||||||||298|357|420|531|564|780||||||||||||||||||1176|1269|1374|1452|1449|1179|1101|1146|1206|1455|1104|939|927|951|945|906|1017|1233|1284|1068|912|1014|1122|1206|1227|1266|1371|1377|1380|1302|1371|1257|1224|1197|1227|1260|1290|1308|1302|1344|1341|1257|1278|1260|1419|1554|1344|1428|1545|7800|8415
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|22|21.5|21.45|20.36|19|18.91|19.15|19.25|18.8|19.25|19.87|18.46|18.1|17.49|17.49|17.49|17.49|17.49|18.48|18|17.7|16.7|16.2|16.2|16.7|16.5|14.7|14.99|14.6|14.63|15.4|15.44|15.25|15.25|15.45|15.5|16|16.13|16.44|16.37|16.9|16.95|17.5|16.55|16.31|17.2|16.5|17.96|15.5|14.9|14.95|15|15.39|15.89|15.9|16.48|16.48|15.9|16.19|16.97|16.97|17.12|17.39|17.9|18.25|18.29|18.98|18.7|18.34|18.39|17.38|17.3|17.37|17|17.55|18.49|18|17.77|18.4|18.35|17.7|17.75|18.29|17.8|18.65|18.8|19|19.42|19.32|19.45|18.84|18.33|17.46|16.8|16.95|16.99|17.25|17.49|16.25|15.29|14.15|13.8|13.9|14.15|13.98|14|14|13.48|12.7|12.76|12.79|12.88|13.21|12.04|11.39|11.68|11.97|11.75|11.39|11.22|11.3|11.5|11.7|11.7|11.4|10.34|10.37|9.86|10.28|10.9|11.09|11.55|11.75|12.6|12.79|12.97|13.03|12.64|13.12|13.18|12.89|13.48|13.17|12.9|13.14|13.44|13.68|14|13.5|13.75|13.07|13.99|15.12|15.28|15.67|14.95|14.95|14.93|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.35|0.35|0.36|0.375|0.39|0.355|0.36|0.365|0.37|0.37|0.375|0.385|0.38|0.38|0.39|0.4|0.405|0.415|0.425|0.38|0.39|0.405|0.4|0.415|0.405|0.405|0.415|0.41|0.43|0.445|0.45|0.445|0.435|0.455|0.46|0.461|0.461|0.471|0.461|0.461|0.437|0.456|0.461|0.48|0.476|0.456|0.476|0.466|0.456|0.461|0.452|0.48|0.466|0.48|0.538|0.567|0.596|0.528|0.528|0.509|0.538|0.557|0.557|0.625|0.605|0.615|0.557|0.586|0.548|0.509|0.519|0.519|0.456|0.452|0.48|0.567|0.596|0.605|0.634|0.682|0.673|0.682|0.836|0.884|0.904|0.978|1.218|1.301|1.153|1.163|1.052|1.199|1.273|1.329|1.532|1.135|0.941|0.821|0.71|0.664|0.627|0.646|0.637|0.646|0.692|0.637|0.655|0.701|0.609|0.609|0.701|0.72|0.701|0.757|0.784|0.904|0.95|0.932|0.987|1.033|1.061|1.07|1.172|1.19|1.153|1.07|1.135|1.135|1.218|1.116|1.135|1.153|1.209|1.384|1.43|1.532|1.633|1.513|1.541|1.301|1.098|1.236|1.236|1.31|1.495|1.541|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.23|1.23|1.24|1.21|1.21|1.24|1.25|1.24|1.25|1.24|1.23|1.21|1.23|1.25|1.26|1.24|1.22|1.23|1.28|1.27|1.31|1.21|1.24|1.3|1.21|1.21|1.21|1.18|1.12|1.15|1.12|1.13|1.08|1.15|1.12|1.09|1.09|1.15|1.18|1.23|1.27|1.28|1.17|1.2|1.16|1.15|1.15|1.12|1.09|1.09|1.03|1.07|1.09|1.13|1.21|1.29|1.33|1.18|1.17|1.23|1.24|1.28|1.29|1.33|1.34|1.4|1.38|1.39|1.37|1.28|1.28|1.27|1.29|1.26|1.33|1.55|1.85|1.73|1.68|1.78|1.77|1.77|1.9|2.05|2.08|2.23|2.42|2.38|2.37|2.43|2.71|2.65|2.53|2.77|2.2|1.78|1.67|1.6|1.61|1.61|1.6|1.56|1.54|1.57|1.65|1.66|1.7|1.74|1.68|1.72|1.99|2.03|1.77|1.78|1.86|1.91|1.84|1.86|1.79|1.69|1.77|1.49|1.52|1.51|1.59|1.47|1.4|1.37|1.36|1.29|1.32|1.3|1.28|1.27|1.3|1.23|1.25|1.25|1.31|1.26|1.26|1.28|1.24|1.28|1.3|1.32|1.35|1.34|1.27|1.24|1.23|1.25|1.24|1.26|1.26|1.15|1.14|1.22|1.24|1.27|1.35|1.36|1.36|1.38|1.41|1.49|1.49|1.37|1.41|1.37|1.45|1.32|1.38|1.2|1.12|1.13|1.16|1.16|1.21|1.06|1.07|1.04|1.05|1.07|1.06|1.05|1.01|1.02|1.06|1.09|1.12|1.15|1.2|1.21|1.19|1.12|1.16|1.17|1.15|1.16|1.22|1.21|1.29|1.31|1.22|1.16|1.16|1.19|1.18|1.23|1.23|1.24|1.19|1.13|1.14|1.06|1.02|1|0.97|1|1.05|1.05|1.03|0.94|0.88|0.85|0.85|0.89|0.89|0.87|0.87|0.85|0.86|0.9|0.89|0.89|0.9|0.91|0.93|0.93|0.97|0.96|0.93|0.96|0.96|0.99|1.05|1.09|1.07|1.1|1.1|1.1
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.32|10.27|9.93|9.08|8.57|8.63|8.47|8.12|7.33|7.44|5.66|5.45|5.15|4.92|4.72|4.5|4.46|4.29|4.42|4.47|4.73|4.65|4.85|4.86|4.75|4.71|4.54|4.29|4.29|4.08|3.82|3.96|4.17|4.25|4.07|4.04|4.17|4.17|4.24|4.36|4.52|4.42|4.69|4.49|4.46|4.35|3.75|3.5|3.46|3.46|3.58|3.67|3.75|3.76|4.02|4.2|4.21|3.73|3.67|3.64|3.58|3.32|3.33|3.58|3.67|3.8|3.7|3.61|3.38|3.44|3.47|3.36|3.5|3.65|3.48|3.62|4|4.25|4.25|4.29|4.25|4.75|4.92|4.92|4.97|5.08|5.18|5.33|5.33|5.22|5.29|5.17|5.21|5.21|5.18|5.52|5.49|5.78|5.92|5.66|5.54|5.78|6|6.03|5.92|5.77|5.38|4.86|4.97|4.92|4.83|15.24|14.5|13.51|13.61|14.25|14.69|14.14|13.22|15.5|15.97|16.18|16.5|16.47|15.88|16.75|17.75|17.56|15.47|13.5|12.43|12.12|12.43|11.85|10.7|10.5|10.92|10.5|9.64|9.72|9.75|8.57|8.32|8.18|8.17|7.94|7.69|8|8.75|7.1|6.28|6.37|6.53|6.53|6.62|6.53|6.33|6.15|6.35|6.28|6.28|6.25|6.34|6.26|6.03|6.46|6.59|6.35|6.42|6.25|6.49|6.42|6.37|5.75|5.83|5.71|5.7|5.72|6|5.94|6|5.91|5.72|5.75|5.88|6.25|6.01|5.25|4.95|5.37|5.58|5.53|5.62|5.62|5.45|5.2|5.22|5.2|5.12|4.5|4.74|4.95|5.04|5.17|5.33|5.58|5.61|5.54|5.42|5.4|5.88|6.12|6.17|5.9|5.81|5.39|5.35|5.24|6.25|6.55|6.65|6.97|6.56|6.54|5.88|6.15|5.92|5.87|5.29|5.21|4.85|4.33|3.92|3.92|3.9|3.79|3.75|4|4.12|4|3.52|3.52|3.6|3.95|3.97|4.17|4.15|4|4.16|3.9|3.92|3.9
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.8|14.95|15.23|15.26|15.99|14.49|15.09|15.93|14.6|15.48|17.28|16.6|17.83|19|19.81|20.59|21.8|21.96|22.95|22.34|22.5|21.28|22.55|23.22|25.24|23.99|20.9|20.3|20.82|20.91|20.75|24.12|22.27|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.98|0.98|0.99|0.99|0.99|0.97|1.05|1.07|1.07|1.01|0.97|0.98|1.03|1.07|1.08|1.08|1.19|1.18|1.2|1.17|1.22|1.21|1.22|1.24|1.16|1.11|1.13|1.14|1.11|1.02|0.96|0.98|0.95|0.99|0.97|0.94|1.02|1.04|1.05|1.04|1.02|1.04|0.99|1|0.94|0.94|0.93|0.93|0.86|0.85|0.79|0.84|0.83|0.82|0.84|0.92|0.94|0.93|0.9|0.94|0.98|0.98|0.94|0.97|0.99|0.99|1|1.02|0.96|0.91|0.93|0.84|0.85|0.82|0.85|1.03|1.1|1.1|1.13|1.17|1.16|1.23|1.44|1.51|1.6|1.69|1.62|1.36|1.28|1.4|1.48|1.34|1.37|1.5|1.45|0.96|0.92|0.93|0.9|0.9|0.87|0.82|0.8|0.79|0.83|0.81|0.89|0.95|0.91|0.84|0.85|0.87|0.89|0.91|0.89|0.89|0.87|0.83|0.84|0.86|0.87|0.87|0.88|0.92|0.96|0.96|0.97|0.94|0.94|0.94|0.98|0.97|0.92|0.96|0.95|0.93|0.99|0.94|0.91|0.871|0.871|0.91|0.92|1.105|1.115|1.145|1.164|1.184|1.135|1.135|1.272|1.321|1.428|1.428|1.438|1.301|1.321|1.321|1.399|1.37|1.36|1.36|1.36|1.389|1.428|1.506|1.526|1.526|1.438|1.34|1.272|1.262|1.272|1.223|1.233|1.242|1.272|1.252|1.233|1.272|1.291|1.321|1.34|1.291|1.33|1.36|1.36|1.233|1.301|1.272|1.282|1.291|1.311|1.282|1.311|1.223|1.242|1.223|1.174|1.174|1.174|1.184|1.125|1.174|1.203|1.301|1.301|1.37|1.37|1.409|1.409|1.409|1.389|1.194|1.105|1.145|1.076|0.959|0.871|0.851|0.851|0.802|0.802|0.783|0.744|0.734|0.734|0.792|0.792|0.773|0.773|0.783|0.792|0.792|0.802|0.841|0.871|0.861|0.88|0.822|0.89|0.88|0.822|0.841|0.802|0.89|0.88|0.88|0.871|0.871|0.871|0.88
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.388|7.833|7.698|7.584|7.439|7.457|7.042|6.645|6.659|7.129|6.093|5.61|5.441|4.857|5.023|5.092|5.126|4.978|5.047|5.009|5.244|5.04|5.306|5.247|5.102|5.075|5.047|4.988|4.936|4.557|4.229|4.781|5.175|5.32|5.264|5.213|5.138|5.205|5.229|5.575|5.836|5.75|6.037|5.934|6.171|5.846|4.816|4.903|4.841|4.777|4.648|4.64|4.355|4.386|4.703|4.906|4.784|4.586|4.303|4.252|4.149|4.045|4.028|4.192|4.302|4.338|4.235|4.08|3.83|3.906|3.908|3.668|3.684|3.821|3.555|3.847|4.114|4.353|4.414|4.419|4.367|4.818|4.992|4.978|5.147|5.405|5.526|5.526|5.285|4.837|4.921|4.506|4.586|4.565|4.528|4.863|4.803|5.077|5.132|4.912|4.899|4.992|5.077|5.063|4.955|4.803|4.597|4.117|4.185|4.213|4.254|4.7|4.76|4.789|4.632|4.819|4.674|4.449|4.385|4.819|4.984|5.069|5.336|5.062|4.909|5.015|5.123|5.315|5.069|4.909|4.439|4.482|4.616|4.456|4.117|3.954|4.246|4.292|4.056|4.087|4.162|3.996|3.607|3.43|3.452|3.416|3.207|2.975|3.85|3.23|2.92|2.9|2.96|2.9|2.85|2.74|2.68|2.6|2.68|2.67|2.62|2.62|2.64|2.61|2.59|2.59|2.65|2.81|2.63|2.62|2.64|2.66|2.66|2.49|2.48|2.47|2.43|2.35|2.43|2.38|2.36|2.31|2.17|2.17|2.25|2.33|2.36|2.28|2.19|2.74|2.87|2.8|2.84|2.74|2.74|2.71|2.64|2.63|2.65|2.4|2.44|2.4|2.46|2.49|2.61|2.74|2.77|2.77|2.72|2.74|2.79|2.96|2.97|2.86|2.8|2.63|2.57|2.55|2.77|2.86|2.79|2.89|2.83|2.76|2.68|2.73|2.87|2.63|2.24|2.11|2|1.86|1.77|1.75|1.74|1.64|1.66|1.75|1.82|1.74|1.43|1.55|1.62|1.7|1.74|1.82|1.82|1.85|1.88|3.46|3.46|3.42
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.59|0.6|0.61|0.61|0.61|0.62|0.64|0.65|0.64|0.65|0.63|0.64|0.65|0.66|0.7|0.66|0.67|0.59|0.61|0.61|0.6|0.58|0.51|0.465|0.425|0.435|0.63|0.63|0.66|0.66|0.63|0.65|0.67|0.68|0.7|0.71|0.73|0.72|0.68|0.64|0.59|0.59|0.6|0.6|0.61|0.66|0.64|0.62|0.52|0.52|0.53|0.54|0.58|0.63|0.72|0.67|0.51|0.52|0.55|0.57|0.59|0.475|0.455|0.465|0.45|0.42|0.415|0.42|0.395|0.37|0.375|0.37|0.375|0.38|0.405|0.43|0.435|0.38|0.385|0.4|0.4|0.44|0.46|0.465|0.47|0.485|0.52|0.5|0.49|0.52|0.52|0.5|0.52|0.54|0.45|0.405|0.405|0.415|0.425|0.39|0.395|0.4|0.405|0.395|0.405|0.42|0.4|0.415|0.44|0.4|0.38|0.39|0.405|0.46|0.45|0.45|0.41|0.42|0.425|0.443|0.436|0.415|0.409|0.363|0.364|0.375|0.36|0.374|0.36|0.33|0.328|0.324|0.293|0.287|0.29|0.296|0.302|0.301|0.302|0.318|0.324|0.316|0.289|0.281|0.292|0.28|0.282|0.285|0.269|0.273|0.275|0.28|0.263|0.268|0.262|0.267|0.269|0.265|0.27|0.271|0.279|0.291|0.286|0.298|0.296|0.257|0.228|0.228|0.239|0.235|0.244|0.242|0.257|0.259|0.249|0.244|0.264|0.241|0.229|0.233|0.243|0.242|0.247|0.254|0.259|0.265|0.26|0.269|0.274|0.286|0.219|0.25|0.249|0.229|0.158|0.16|0.16|0.147|0.155|0.157|0.16|0.16|0.141|0.122|0.144|0.109|0.113|0.12|0.096|0.096|0.1|0.108|0.094|0.094|0.098|0.103|0.101|0.095|0.095|0.097|0.1|0.1|||0.106|0.099|0.12|0.097|0.093|0.1|0.101|0.093|0.094|0.099|0.101|0.087|0.08|0.083|0.083|0.089|0.093|0.094|0.09|0.089|0.1|0.087|0.088|0.089|0.105|0.109|0.106|0.103
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||5.16|5.14|5.15|5.14|5.14|5.12|3.77|3.69|3.84|3.8|3.93|3.89|3.96|4.02|3.85|3.8|3.81|4.09|4.21|4.06|4.2|4.22|4.39|4.2|4.45|3.7|3.7|3.5|3.5|3.42|3.56|3.34|3.37|3.14|3.3|3.41|3.1|3.06|3.25|3.26|3.06|3.45|2.38|2.35|2.05|2.23|2.2|2.04|2.05|2.01|2.26|2.38|2.68|2.43|2.68|2.93|3.05|3.12|3.11|2.92|2.99|2.98|3.16|3.2|3.23|3.24|2.94|2.8|2.76|2.98|2.75|2.81|2.91|2.91|3.29|3.83|3.56|3.6|3.56|3.86|3.88|3.89|4.25|4.44|4.49|4.61|3.94|3.7|3.74|3.71|3.71|3.25|2.74|2.54|2.58|2.53|2.6|3.5|3.56|3.77|3.98|4.09|4.07|3.99|4.34|4.71|4.55|4.12|4.52|4.07|3.78|3.85|3.72|3.79|3.9|4.24|6.48|6.49|6.39|6.04|6.19|6.61|7.32|8.08|8.15|8.04|8.29|8.22|8.13|9.35|8.38|7.96|8.33|8.85|9.45|9.91|10.02|10.17|10.18|9.93|10.18|10.69|10.49|10.17|8.03|8.19|8.01|8.07|7.83|7.71|7.39|7.68|7.54|8.36|8.91|9.54|10.96|10.98|11.06|11.19|11.18|11.7|11.93|11.57|10.89|10.96|11.03|11.47|11.5|10.5|9.97|9.84|9.48|9.49|9.28|9.26|9.49|9.62|9.28|10.04|10.4|10.94|10.87|11.15|11.59|11.7|12.29|11.77|10.67|10.76|10.42|9.2|9.13|9.12|10.09|12.49|12.79|12.49|12.04|13.44|13.65|13.72|13.45|13.08|13.22|12.46|12.35|11.7|12.18|13.52|11.75|12.43|12.55|12.67|12.22|11.45|11.11|12.1|14.83|15|14.98|15.59|16.52|16.47|16.49|15.96|15.3
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.23|5.36|5.55|5.84|6|5.5|5.59|5.61|5.78|5.8|5.79|5.8|5.68|5.85|5.81|6.13|6.04|5.79|5.86|6.16|6.38|6.28|6.38|6.56|6.26|6.06|6.17|6.33|6|5.83|5.39|5.5|5.88|5.96|5.96|5.72|5.85|5.97|6.05|6.07|6.17|6.3|6.05|6.12|6.1|5.98|5.81|5.77|5.78|5.76|5.55|5.6|5.13|5.4|5.84|6.64|6.66|6.49|6.39|6.71|6.79|7.48|7.29|7.2|7.33|7.18|7.12|6.93|6.4|6.25|6.55|6.63|5.99|5.77|5.89|6.75|6.82|6.95|7.2|7.9|8.1|8.35|10.2|10.98|10.4|10.6|11.74|11.7|11.46|11.9|11.7|11.72|12.16|13.2|13.5|9.96|7.69|7.35|7.45|6.96|6.9|6.74|6.49|6.39|6.32|6.7|7.14|7.19|6.86|6.61|6.65|6.55|6.3|7.05|7.1|7.48|7.6|7.32|7.3|7.3|7.68|7.6|7.3|7.4|7.87|7.48|8.06|7.1|5.5|4.85|5|5.13|5.2|5.7|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|9940|9410|9840|7760|6910|6510|6570|6910|6210|6670|6990|6700|6720|6720|7110|7360|7600|7780|7830|6770|7360|7420|8200|7140|6720|6700|6950|6460|6280|5600|5000|5610|5520|5390|5320|5000|5560|6320|6150|5960|6120|5300|4990|4840|6270|5400|5440|5660|5000|3740|3340|3560|3910|4200|3140|3400|1625|1585|1850|1635|1795|1625|1510|1575|1750|1490|1590|1575|1650|1475|1600|1160|1165|1225|1195|1355|1445|1440|1410|1460|1375|1370|1365|1530|1420|1490|1445|1495|1600|1495|1435|1530|1670|1720|1700|1480|1495|1570|1405|1430|1440|1310|1325|1325|1335|1275|1355|1240|1195|1165|1305|1315|1170|1260|1300|1275|1280|1330|1280|1150|1250|1340|1360|1405|1475|1545|1415|1445|1430|1390|1680|1580|1550|1505|1650|1755|1770|1680|1435|1455|1300|1145|1185|1190|1285|1300|1160|1190|1015|975|1025|980|1030|1055|1130|1515|1325|1390|1325|1155|755|764|870|972|960|642|640|628|659|759|709|635|635|649|661|672|692|695|707|749|735|760|800|805|785|758|774|803|838|900|905|936|914|803|802|779|840|768|778|852|871|870|901|940|944|947|967|995|984|995|960|982|965|1050|1025|1110|1090|1110|1045|1070|955|973|980|1055|1195|949|982|1190|1010|970|869|823|840|804|840|898|850|819|841|663|667|659|630|642|638|719|774|735|721|745|757|800
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.292|2.248|2.28|2.08|1.96|1.984|2.132|2.14|2.136|2.22|2.264|1.848|1.852|1.9|1.964|2.012|1.984|2.088|2.044|2.052|2.16|2.084|2.08|2.2|2.24|2.188|2.268|2.332|2.288|2.196|2.16|2.228|2.288|2.256|2.24|2.268|2.26|2.308|2.268|2.356|2.42|2.56|2.46|1.96|1.96|2|2.04|1.84|1.708|1.448|1.444|1.4|1.34|1.376|1.56|1.664|1.752|1.732|1.628|1.72|1.736|1.816|1.788|2.152|2.36|2.532|2.628|2.64|2.66|2.596|2.652|2.504|2.552|2.56|2.48|2.88|3.072|3.232|3.34|3.456|3.56|3.572|3.28|3.056|3.04|3.2|3.1|3.232|3.3|3.388|3.54|3.7|3.592|3.4|3.092|2.84|2.796|3.08|3.056|3.04|3.12|3.312|3.496|3.472|3.54|3.748|3.74|3.736|4.2|4.08|3.376|4.08|4.08|4.4|4.44|4.52|4.72|4.88|4.48|4.8|5.12|5.36|5.44|5.36|5.48|5.68|5.76|5.68|5.68|5.96|5.96|6.52|6.68|6.52|6.48|7.88|7.76|7.36|7.2|6.36|6.56|7.36|7.44|7|7.32|7.2|7.48|7.12|7.08|6.72|6.72|7|7.16|7.36|7.44|7.08|6.4|6.56|6.8|6.64|5.92|5.64|5.64|5.72|5.44|5.48|5.48|5.36|5.12|5.12|5.12||5.04|5.24|5.12|4.96|4.6|4.6|5.04|4.76|4.76|4.84|4.88|4.8|4.08|3.872|3.864|3.988|4.12|4.2|4.4|4.12|4.24|4.04|3.924|3.88|3.392|3.32|3.3|2.992|3.052|3.092|3.112|3.124|3.18|3.196|3.264|3.252|3.236|3.3|3.26|3.168|3.092|2.86|2.88|2.888|2.92|2.98|3.108|3.216|3.256|3.356|3.404|3.348|3.38|3.384|3.392|3.492|3.54|3.5|3.672|3.696|3.88|3.84|3.68|3.268|0.838|0.822|0.829|0.818|0.81|0.794|0.763|0.8|0.825|0.849|0.885||0.943|0.962|1|1
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.092|0.091|0.095|0.102|0.098|0.089|0.088|0.089|0.095|0.096|0.093|0.093|0.094|0.098|0.088|0.087|0.086|0.085|0.086|0.086|0.086|0.06|0.059|0.065|0.072|0.053|0.048|0.045|0.046|0.048|0.046|0.047|0.048|0.049|0.05|0.05|0.052|0.054|0.058|0.06|0.063|0.062|0.064|0.061|0.068|0.059|0.067|0.07|0.077|0.074|0.058|0.058|0.058|0.06|0.063|0.07|0.071|0.075|0.066|0.07|0.075|0.065|0.065|0.075|0.071|0.065|0.066|0.069|0.067|0.06|0.061|0.055|0.057|0.045|0.048|0.058|0.066|0.067|0.071|0.071|0.08|0.073|0.105|0.116|0.129|0.134|0.13|0.131|0.142|0.133|0.134|0.174|0.169|0.069|0.06|0.056|0.065|0.074|0.072|0.03|0.03|0.03|0.033|0.036|0.036|0.035|0.03|0.03|0.029|0.03|0.031|0.031|0.032|0.039|0.036|0.032|0.032|0.026|0.026|0.029|0.031|0.031|0.036|0.026|0.026|0.027|0.035|0.036|0.044|||||||||0.052|0.055|0.05|0.073|0.072|0.072|0.072|0.078|0.078|0.078|0.081|0.087|0.092|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.42|1.47|1.5|1.42|1.44|1.45|1.37|1.42|1.52|1.55|1.58|1.55|1.55|1.64|1.74|1.72|1.7|1.73|1.62|1.71|1.73|1.55|1.59|1.56|1.54|1.56|1.57|1.62|1.6|1.56|1.61|1.61|1.52|1.54|1.52|1.54|1.53|1.46|1.49|1.62|1.66|1.68|1.74|1.85|1.82|1.77|1.75|1.76|1.71|1.58|1.69|1.72|1.67|1.89|1.91|1.84|1.92|1.89|1.91|1.95|2.05|1.92|1.97|1.85|1.72|1.74|1.68|1.67|1.65|1.64|1.74|1.76|1.69|1.67|1.65|1.55|1.52|1.4|1.41|1.38|1.29|1.32|1.34|1.32|1.37|1.32|1.33|1.34|1.39|1.41|1.34|1.47|1.47|1.36|1.43|1.4|1.3|1.4|1.48|1.54|1.54|1.62|1.76
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.4696|14.4696|14.7876|14.4696|14.6286|14.2311|14.1516|14.3106|14.2311|13.6745|12.641|12.8|12.7205|12.8|11.9255|11.7665|12.0845|11.5279|11.0509|10.8124|11.4484|11.7665|11.687|11.5279|12.4025|12.482|12.4025|11.846|11.4484|11.0509|11.1304|11.1304|10.8124|10.4149|10.1764|9.8584|9.6994|9.9379|8.9838|9.1429|8.9043|8.4273|8.3478|8.1888|7.354|8.2683|7.7989|7.0038|6.7767|6.7767|6.8903|6.8903|7.1174|7.0038|6.6631|7.1174|7.3446|7.5717|7.1931|8.25|8.87|9.29|8.79|8.71|8.79|9.79|9.95|9.95|10.03|9.95|9.45|9.45|9.04|8.87|8.71|7.8|7.09|6.88|7.01|7.13|7.42|7.17|7.5|7.5|7.17|7.34|7.3|7.38|7.55|7.63|8.21|8.13|8.29|7.96|7.88|7.88|8.09|7.91|8.05|8.56|8.78|8.85|9|9.14|8.63|8.27|8.27|8.13|7.98|8.2|8.42|8.78|9|9|9.22|9.29|9.43|9.43|9.43|9.51|9.58|10.67|10.52|10.74|11.03|11.32|10.88|10.3|10.01|9.43|9.58|9.8|9.94|10.09|10.01|9.72|9.8|10.09|10.16|10.16|9.14|9.43|9.87|10.01|10.3|10.45|10.45|10.52|10.52|11.03|10.74|10.01|9.52|9.95|9.83|9.76|9.33|9.89|10.01|9.95|10.01|10.26|11.1|11.89|12.15|11.69|12.34|12.34|12.67|13.06|13.71|13.71|12.73|12.41|12.87|13.58|11.89|10.78|11.49|13.39|14.04|13.98|13.71|14.37|13.78|13.71|15.22|15.48|15.93|16.2|16.65|17.8|16.82|17.14|15.48|15.41|15.15|13.78|12.93|13.84|14.04|14.37|14.82|14.56|15.11|15.95|15.67|14.41|13.77|12.71|11.2|10.86|10.47|10.3|10.96|10.85|10.55|10.61|10.26|9.91|9.8|9.91|9.8|9.91|10.03|10.09|11.02|10.03|8.8|8.63|8.63|7.99|7.87|7.87|7.11|7.23|7.35|6.88|7.06|6.47|6.53|6.59|6.12|6.47|5.95|6.59|6.71|6.88|6.88|6.59|6.41|6.94
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||140|191|306|324|330|340|332||330|334|340|350|354|340|354|350|352|358|362|360|361|360|371|365|371|390|372|375|384|381|380|386|385|470|470|380|380|383|380|383|382|385|390|388|390|390|390|390|390|392|392|395|393|395|397|399|408|399|390|390|400|395|395|397|409|413|395|400|400|396|394|401|405|408|408|407|408|420|416|416|415|417|418|419|422|425|429|430|430|427|433|435|430|423|425|430|437|421|417|417|417|418|420|418|419|420|420|422||422|421|425|442|442|445|453|467|467|458|451|447|467|475|487|472|465|451|461|462|461|466|471|478|488|454|459|444|445|455|455|460|465|470|450|445|445|465|475|465|470|475|450|460|460|465|450|455|445|455||445|465|445|435|440|430|445|470|510|470|450|450|420|415|420|420|420|425|420|435|430|380|380|380|390|405|385|390|370|360|365|395|400|335|340|285|290|195|179|130|128|123|98|100|103|101|103|104|108|104|105|110|118|118|116|120|125|132|136|||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|204|182|177|170|168|170|170|170|168|170|170|168|168|168|168|168|166|166|168||170|171|170|170|171|170|168|166|166|165|165|166|170|168|166|159|161|161|159|161|163|163|161|168|168|168|173|175|173|165|168|172|168|163|168|170|172|172|173|176|181|175|175|176|175|175|173|175|175|173|175|175|176|176|176|178|180|180|180|180|181|180|180|180|180|180|181|181|183|181|181|186|188|183|185|192|190|188|192|192|195|190|185|184|187|190|192|192|187|187|185|184|185|187|185|185|187|187|182|182|232|182|181|182|184|184|185|187|184|184|228|181|181|177|181|182|185|188|190|193|193|193|192|181|179|182|177|179|177|177|172|172|172|175|174|172|168|165|154|156|154|154|153|153|157|157|148|145|145|147|145|183|144|145|148|147|145|145|148|150|148|148|147|145|144|145|144|142|145|145|181|177|173|171|170|166|171|164|164|160|168|178|178|165|167|167|165|169|||163|149|151|151|147|147|145|151|143|145|149|138|140|141|140|141|143|141|143|140|145|143|141|147|149|151|151|149|152|149|154|152|152|152|154|156|156|156|160|158|156|156
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14592|14849|15158|15261|15055|14815|14438|14763|14575|14558|14626|14352|14112|14129|14369|14609|15775|16118|16015|15329|15501|14712|14780|14367|13644|12893|12951|12430|12401|12488|11679|11650|11187|10840|10378|9886|9771|10031|10638|9684|9482|9222|8990|8788|8759|8817|8528|8325|8210|7834||8094|7950|7487|8123|8470|8557|8730|8961|8788|8961|9279|8817|8990|9135|9366|9308|9626|9482|9048|9337|8932|8904|9135|9250|9482|10176|9915|10378|10089|8932|8875|8383|8239|8528|8441|7718|7892|7776|8210|8528|8568|8681|8757|8456|8493|8719|8757|9228|9002|9284||9341|9190|9698|10075|10358|10169|9981|9887|9981|10452|10546|10452|10828|10922|10734|10358|10640|11017|11205|11205|11017|11111|11582|11676|11582|11299|10828|10828|10828|11017|11017|10546|10546|10263|10452|9981|9698|9887|9698|9002|9359|9359|9341|9161|9082|8843|8683|10978|10978|10232|10771|10149|10315|10149|9611|11185|10460|9114|8637|8554|8285|8202|8409|8451|8285|8264|7912|7767|7705|7539|7581|7353|7291|6856|6918|6504|6456|6636|6576|6416|6135|6335|6135|5774|5714|5814|6095|6456|6516|6656|6456|6195|6215|5754|5554|5453|5874|5854|8243|8117|8054|7614|8023|8464||8338|8212|7488|7708|7614|7016|6702|6513|6261|6135|6104|5978|6072|5852|6072|6266|6188|5821|5768|5716|6162|5611|5768|5690|6004|6030|6109|6109|6188|6240|6162|6345|6424|6633|6476|6476|6712|6607|7105|7236|6817|6948|7132|6896|6319
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|34876|35785|35950|35950|35248|35785|35124|34835|35124|35372|37025|36364|35744|35702|36198|35868|36777|37975|36694|35537|32990|32855|32923|33058|33395|35082|35756|36768|37443|35419|34744|33125|33125|34036|32821|32213|33733|33125|32213|34036|33429|33125|28992|28931|27958|27958|28505|27958|28141|28323||29113|29478|29843|29843|29296|27958|25831|25710|26378|26317|26682|26864|27594|28445|28019|26986|26500|26804|25649|26135|25831|25831|25345|25345|25710|26561|26378|27290|27351|26925|27411|27290|25607|25123|25123|23771|23577|23432|23432|23577|23674|23674|23867|23143|22853|23722|23964|24399|25365|24882||24882|23239|23626|23191|23287|23481|23191|22901|23336|23722|23674|23916|24109|23916|23867|23191|23867|23867|25123|24882|27056|27056|27781|28505|28989|25993|25830|25506|24004|23372|22425|23688|21004|20530|20530|20846|21477|21635|21319|20688|20530|21161|21477|21951|23372|23688|24794|24794|24636|24478|24794|24952|24794|24162|24162|25267|23688|22583|22267|22267|22425|22741|22583|21793|21793|21161|21319|21319|21319|20688|20530|19898|19898|20056|20214|20214|20846|21319|21161|21004|20214|20214|20688|20530|20372|20214|20688|22741|23214|23846|20846|20372|20530|20214|19582|20056|25947|25947|26537|26537|25947|27520|26734|26734||26734|26734|26341|25369|25220|24330|23737|22253|22698|21957|22402|22995|23292|23292|23143|23440|23589|24034|24479|25220|23737|21957|21957|21957|23589|24034|23737|23737|23440|23737|24034|24924|25369|24627|25072|25517|24435|24202|23970|24435|24435|23504|23970|22806|22341
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.3815|1.3266|1.3757|1.3844|1.3786|1.3872|1.3959|1.3786|1.3815|1.367|1.3815|1.3555|1.367|1.3786|1.4046|1.4046|1.4075|1.4075|1.4104|1.3815|1.3815|1.3844|1.3872|1.393|1.3901|1.3555|1.3237|1.2659|1.2312|1.2225|1.2341|1.295|1.283|1.289|1.341|1.363|1.327|1.327|1.317|1.315|1.295|1.324|1.329|1.303|1.353|1.341|1.187|1.178|1.144|1.125|1.106|1.118|1.123|1.127|1.099|1.161|1.192|1.187|1.151|1.18|1.19|1.252|1.262|1.276|1.286|1.221|1.168|1.156|1.161|1.149|1.175|1.139|1.137|1.113|1.084|1.14|1.194|1.209|1.156|1.169|1.247|1.065|1.031|1.008|1.022|1.038|1.033|1.022|1.013|1.011|1.022|1.034|1.054|1.034|0.988|0.914|0.873|0.889|0.903|0.926|0.918|0.918|0.91|0.877|0.889|0.831|0.829|0.825|0.79|0.765|0.734|0.731|0.731|0.713|0.719|0.74|0.749|0.746|0.732|0.723|0.748|0.757|0.718|0.726|0.74|0.74|0.74|0.744|0.748|0.751|0.751|0.757|0.744|0.744|0.765|0.753|0.773|0.802|0.72|0.722|0.672|0.683|0.683|0.644|0.643|0.645|0.645|0.642|0.614|0.61|0.62|0.62|0.626|0.625|0.613|0.606|0.619|0.623|0.606|0.603|0.588|0.581|0.56|0.552|0.543|0.537|0.514|0.5|0.506|0.506|0.495|0.506|0.506|0.512|0.517|0.506|0.501|0.519|0.513|0.517|0.507|0.488|0.464|0.453|0.464|0.455|0.451|0.451|0.442|0.435|0.432|0.437|0.431|0.434|0.4|0.389|0.394|0.406|0.439|0.444|0.452|0.452|0.455|0.451|0.451|0.442|0.444|0.44|0.436|0.435|0.439|0.44|0.424|0.396|0.378|0.363|0.361|0.359|0.352|0.361|0.368|0.369|0.365|0.37|0.369|0.363|0.357|0.366|0.361|0.352|0.339|0.341|0.344|0.319|0.32|0.312|0.32|0.298|0.303|0.292|0.296|0.281|0.28|0.306|0.31|0.332|0.365|0.367|0.355|0.35|0.344|0.336
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.27|14|14.34|14.05|13.53|13.52|13.07|12.98|12.58|12.55|12.53|12.74|12.45|12.29|12.2|12.12|11.84|11.73|11.76|11.71|11.71|11.74|11.86|11.99|12|11.94|11.81|11.7|11.53|11.18|11.23|11.32|11.34|11.5|11.49|12.07|12.2|12.4|12.44|12|11.7|11.51|11.55|11.35|11.46|10.96|10.98|10.98|10.98|11.01|10.76|10.8|10.78|10.56|10.47|10.42|10.45|10.47|10.6|10.6|10.82|10.79|10.99|10.89|10.59|10.3|10.03|9.89|10.3|10.3|10.3|10.34|10.4|10.44|11.2|10.77|10.99|11.36|11|11|11|10.7|10.2|9.94|10.21|10.84|10.95|11.1|12.1|12.19|12.19|12.31|11.95|12.35|12.33|12.53|12.45|12.45|12.76|12.59|12.18|12.03|12.01|11.82|11.81|11.7|11.8|10.83|10.54|10.48|10.54|10.54|10.74|10.7|10.74|10.8|10.8|10.66|10.7|10.8|10.84|10.95|10.3|10.49|10|9.76|9.3|9.3|9.3|9.5|9.22|9.3|8.7|8.7|8.69|8.7|8.7|8.7|8.75|9.04|9|9.1|9.05|9.09|9.15|9.09|9.16|8.99|8.98|8.98|8.97|8.9|8.79|8.57|8.58|8.62|8.63|8.65|8.6|8.65|8.65|8.59|8.6|8.67|8.68|8.4|8.4|8.45|8.75|8.79|8.45|8.13|8.64|8.42|8.49|8.27|8.3|8.24|8.01|8.17|8.22|8.34|8.43|9.17|9.12|9.28|9.47|9.22|9.28|9.29|9.37|9.38|10.07|10|10.28|10.39|10.16|10.1|10.02|9.8|9.78|9.84|9.84|9.92|9.91|9.65|9.67|9.82|9.9|9.94|10.05|10.04|10.3|10.71|10.38|10.2|10.19|10.19|10.39|10.22|10.43|10.32|10.57|9.13|9.47|9.44|9.44|9.69|9.6|9.9|9.98|10|10.28|10.3|9.8|10.06|10.06|10.18|10.1|10.03|9.9|10.29|10.38|10.45|11.49|11.87|11.96|11.75|12.08|12.08|12.2|12.25
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|439|447|462|457|424|420|403|400|395|395|398|398.9|410|391|379.9|384.5|380|357|358.9|359|359|352.5|353|355|350|349|349|357|356|344|344|355|355|356|351|355|354.9|365|368|358|344|344|345|342.5|344|341.05|337|335.15|344|340|339|334|330.05|330.2|329.8|334.5|337.9|331|331.95|331|330.9|332|337|338|329|328.35|329.4|330|339.95|348.8|345|344.5|344.8|343.5|347|353.9|360|365|358.95|358.5|357|352|351|353.6|355.9|355.9|356|359|360|358.25|368.5|362|365|375|371|378|380|379.95|382|381|378|380|370.05|370.9|366|370|375.2|361|344.15|341|343.95|340.95|341.8|341.5|342.95|342.9|348|350|348.85|340|344|346|344.5|345|340.05|329|326|318|314|314.5|310|308.9|308|307.5|307|310|314|313.5|314.7|314.6|314.5|315|315|316.8|316.35|317.8|316|316.3|316.5|317.35|318.2|318.4|310|308.95|308|306|306.4|308.8|310|309|308.7|308.95|311.8|310|314.75|319|318.6|328|334|345|329.3|328|332|323|330|312.9|319.9|319.8|320|320|329.45|325|330|330|330|329|326.9|329.95|329.95|318.5|320|318|330|340|339.95|337|338|345|350|323.9|324|310|307.9|305|305.8|305|306.95|314|315|309.7|311|313|319.75|320|327.45|329.7|330|331|333|329.65|338.9|324.75|323|321|330|329|329|335|339|344|343|340|345|345|346.8|345.9|346.65|345|347|344.7|353|356|356.2|375|360|340|341|333.5|340|345|353|360
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|102057|101346|100635|100793|102689|103400|106638|108060|112168|111299|110825|111615|113431|113905|115722|114379|112642|111694|110904|115169|123226|123226|115327|116117|112547|102257|103544|104187|95826|95826|92610|90681|89395|89395|90663|93199|93833|93199|91297|90663|91297|91931|91297|86859|88127|88761|86225|84323|83689|84323||78617|74813|75447|77983|81153|82421|81153|81787|80519|79885|84323|88761|87493|84323|76081|72911|69107|66570|65302|65936|62766|63400|65302|64034|66570|69107|63400|62764|63274|60723|60212|58682|59192|55110|54599|54089|53588|53588|53588|54089|54590|54590|55592|54590|53087|54089|54590|54590|54590|55091||53087|52587|52587|51084|51585|51585|47829|49331|49582|50082|50583|50583|52587|52587|53087|53087|54089|55091|56092|54089|54590|54590|56092|56593|57094|58096|58596|57988|56343|57165|55109|53875|53875|50585|50585|51408|51408|51408|52641|52602|56243|56648|57457|58266|60694|58671|59076|61099|61503|57052|58266|57052|57457|57457|57457|58671|57052|56243|55434|56243|56648|56726|57531|58738|57531|57129|56726|57531|57933|57531|57531|57129|57531|55520|55922|57129|56324|59945|59940|58352|58352|58352|57161|54779|53985|53588|79282|81018|79282|78704|76968|72917|72917|71180|73495|71759|76968|72338|67130|66551|60764|61343|60185|61921||59606|61343|58449|59028|60185|50926|51794|49768|50154|50926|50154|51312|52469|49768|50154|52855|52083|45910|45525|46296|43210|42824|41281|41281|43596|45525|40895|37616|33951|33951|33758|33951|33951|34143|34529|33565|33951|34336|34722|35108|34915|35880|35494|35687|36073
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|41800|42000|43333|44000|44533|43667|43333|42667|45133|47933|42933|43667|45533|44000|45533|46267|46667|47267|47467|46000|46000|47333|45000|45000|41333|43333|45000|46000|46333|45333|46667|46667|47333|46667|46333|47333|48000|49333|49333|47667|46667|47333|47667|49667|51000|50000|51333|50333|50333|49000||49667|50000|49000|51333|52333|53333|50000|48000|48000|48000|48667|49000|49667|51000|49667|50333|51000|50333|50667|50333|51333|54000|55333|55333|60000|58667|61333|62667|62667|64333|59000|56000|53667|53000|54000|56333|56333|54333|56000|55000|55333|54333|54333|51333|51667|54667|58000|60000|60667|58000||56333|56000|56333|57000|57333|56667|55667|55667|56000|57667|55333|56000|56333|58667|57000|54333|53667|54667|55000|56000|56000|56667|56333|57333|57333|57333|59000|60333|60667|62000|62000|62667|62000|61667|66333|66333|66667|66000|62000|61667|64000|64667|64333|66000|68000|66333|68667|75333|68000|68000|68667|64000|63333|62667|64000|68000|63667|58000|56333|57333|58000|60667|55667|56333|55333|53667|54333|54667|55333|55333|56667|57333|55000|55000|55000|55333|55000|59000|59667|61333|60667|65000|62333|62667|64667|66000|67333|73333|74000|74667|75333|75333|76000|74000|75333|80000|84667|86000|88000|90000|82000|77333|78000|78667||80667|82667|76000|79333|83333|68667|68000|69333|65000|64333|62333|64000|65000|64667|63667|64000|65333|65333|65333|66667|68000|70000|68667|64000|68667|68667|68000|65333|66000|66667|66667|69333|68667|70667|70667|68000|68000|69333|70667|75333|74000|77333|78000|80667|78000
10937|101672|/equities/dangcem|MSCI_FRONTIER|167.01|168|169|167.02|174.01|174|170|160.99|164|161.5|164|165|181.5|175|180.97|182.99|183|183|183|176.06|175|191|183|183.5|181.99|183|180.06|190|192.05|192.03|200|203.96|183.81|171|175|178|167.8|167.99|171.57|164|161.4|161.02|172|171|168.5|165.5|166.99|168|135.1|151.99|149.99|130|132|131|153.1|159.99|170|153.9|160.01|188.68|161.05|160.12|162.99|163|163|165.4|168.95|164|171|179.99|170|172.01|169|177|174.97|183|188.5|181|171.37|170.5|170.2|172|180|176.35|178|179|180.08|180.15|178.5|180|184.5|184.5|176.51|181|181|185.23|153|153|154.8|154|154.87|156|158.97|162.94|158|158|166.4|190.05|203.98|196.65|160|170|175.11|195|215.98|205.9|215|215.5|218|219.94|220|223|225|229|225|226.02|228.5|230|231.95|230.02|233.94|241|245|250.02|250|240|229|230.02|230|235|232|226.5|227|227|230|235|235.1|241.93|239.75|237|240|240|240|246|240.03|243.3|236|237|238|246|225|212.8|220|210|195.5|195.5|197|190|190.99|190|190|190|194.94|190.1|190|190|193|199|190|190|194|195|196|190.01|190|190.06|185.05|190.8|195|217|231|191|187.01|187|182|185|163.5|165|165|156.51|155|155|143.01|145|176|160|147|145|145|150|140|131.25|134.5|128.1|122|121.83|121.5|121.5||121.11|122.5|120.11||120||119.03|123|118|115|116.99|114.1|115|113|115|119.5|120.75|116|116|108|110|108|108|106.64||112.25||110.45|110.91|110.93|109.09|105.46|106
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6|7.25|6.25|6|6.25|6.39|6.43|5.94|5.75|6|6.5|6.5312|6.59|6.65|6.64|6.64|6.45|6.59|6.4|6.49|6.57|6.3|6.2|5.89|5.59|4.85|5.55|5.84|6|4.8|5|4.9|4.9|5.07|5.1|4.89|4.5|6.4|3.75|3.995|4.1|4.4|4.25|4.485|4.55|4.8|4.75|3.755|3.995|3.75|4.3|4.3|4.5|4.7|6.4|5.28|5.35|5.24|5.52|5.9|6.38|6.39|6.2|6.25|6.35|6.38|6.5|6.23|6.27|6.37|6.3|6.75|6.89|6.89|6.69|7.9|7.66|8.15|8.15|8.29|8.35|8.34|8.68|9.01|8.49|8.5|8.2|8.05|8.49|8.44|8.2|8.04|7.93|7.91|8|8.15|7|6.19|6.5|6.8|6.6|6.55|7|6.6|7.15|7.36|8.4|8.95|9|7.5|7.88|8.21|8.7|9.6|9.2|9.2|9.52|10|10|11|11.3|11.98|11.6|11.47|11.5|11.86|12.09|10.9|10.2|10.79|10.55|10.6|10.84|10.81|10.93|11|10.5|10.7|11.5|10.66|10.04|9.7|9.4|9.2|9.71|9.002|10.19|9.34|8.785|8.6|8.805|9.45|9.49|9.505|10.39|10.35|10.6|10.9|10.72|10.89|10.78|10.4|10.2|10|10.17|10.231|10.49|9.17|8.425|8.5|8.23|8.395|7.98|8|7.99|8|7.9|7.99|8.2|8.2|8.21|8.5|8.295|8|7.26|7.38|7.4|7.4|7.5|8.05|7.6|7.6|7.77|7.605|8|7.4|7.5|7.485|7.65|7.75|7.3|7.5|7.8|7.87|7.4|8.25|8.25|8.25|8.4|9|9.2|9.2|8.395|8|8.89|8.2|8.245|8.2|7.7|7.52|7.45|7.26|7.195|7.3|7.31|7.25|7.235|7.3|7.2|7.055|7.01|6.65|5.545|5.495|5.6|5.515|5.85|6|5.6|5.2|5.2|5.4|5.305|5.6|6|6.5|6.805|7|6.75|6.795|6.5|6.85
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3515|0.353|0.3635|0.365|0.356|0.3366|0.3351|0.3366|0.3425|0.3171|0.3126|0.3081|0.3141|0.3156|0.3186|0.3186|0.3081|0.3037|0.2992||0.2932|0.2902|0.2977|0.2992|0.2917|0.2932|0.2857|0.2872|0.2917|0.2842|0.2887|0.2947|0.2917|0.2947|0.2992|0.3022|0.3037|0.3066|0.3066|0.3126|0.3022|0.3007|0.2962|0.2887|0.2947|0.2949|0.3106|0.3106|0.3205|0.3277|0.3277|0.3191|0.3034|0.2992|0.3348|0.373|0.3745|0.3761|0.3792|0.3902|0.3933|0.4059|0.4121|0.42|0.4231|0.4215|0.4309|0.4388|0.4309|0.4482|0.42|0.398|0.3996|0.4043|0.3996|0.4074|0.4231|0.4341|0.4513|0.4544|0.456|0.4419|0.4356|0.4341|0.4356|0.4341|0.4388|0.4262|0.4247|0.4231|0.4215|0.4184|0.4278|0.4262|0.4215|0.4466|0.4168|0.4268|0.4418|0.4507|0.4567|0.4686|0.4806|0.4806|0.4567|0.4627|0.4403|0.454|0.486|0.489|0.432|0.476|0.505|0.548|0.555|0.548|0.561|0.555|0.564|0.608||0.614|0.605|0.605|0.611|0.608|0.577|0.589|0.577|0.574||0.552|0.558|0.542|0.545|0.548|0.536|0.533|0.545|0.508|0.505|0.501|0.501|0.489|0.486|0.492|0.498|0.501|0.508|0.539|0.536|0.539|0.539|0.536|0.542|0.53|0.517|0.52|0.523|0.546|0.526|0.523|0.526|0.507|0.51|0.503|0.51|0.503|0.5|0.492|0.497|0.49|0.503|0.513|0.508|0.513|0.499|0.507|0.525|0.53|0.502|0.498|0.493|0.489|0.495|0.485|0.494|0.498|0.518|0.535|0.526|0.531|0.54|0.538|0.522|0.511|0.514|0.53|0.54|0.515|0.51|0.532|0.521|0.518|0.527|0.532|0.522|0.506|0.51|0.502|0.506|0.506|0.51|0.488|0.481|0.482|0.482|0.483|0.489|0.498|0.495|0.479|0.485|0.488|0.484|0.485|0.488|0.492|0.486|0.485|0.486|0.48|0.472|0.466|0.462|0.448|0.471|0.479|0.5|0.505|0.482|0.482|0.477|0.495|0.5|0.498|0.521|0.527|0.53|0.536|0.537|0.527
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|214.74|212.96|214.5|206.62|204.02|203.86|201.83|201.42|200.28|201.01|203.94|201.43|198.69|199.43|199.43|200.54|200.54|199.95|200.54||195.81|197.14|200.84|201.65|201.65|202.39|198.69|197.81|198.55||196.92|191.9|192.93|193.38|193.23|192.19|193.45|195.66|193.89|191.23|192.49|191.16|190.94|188.8|194.26|196.03|196.03|197.22|199.8|202.02|195.52|197.14|190.57|190.94|191.75|192.78|188.2|190.57|191.09|192.34|191.09|186.58|184.66|186.36|185.32|182.07|180.89|181.48|183.99|186.14|186.43|187.02|187.47|188.35|183.63|183.92|177.08|179.24|181.21|175.43|171.36|172.61|174.25|170.05|170.25|168.74|163.75|171.3|167.42|164.8|165.45|165.65|172.35|175.3|175.17|176.29|170.05|170.31|172.02|173.99|175.63|171.36|171.56|168.61|169|170.58|171.95|171.69|172.68|171.63|171.36|173.33|174.25|171.3|173.99|175.63|185.09|184.82|186.46|188.89||180.75|155.61|156.33|157.25|159.55|162.83|159.86|164.14|154.44||148.44|159.86|160.2|162.09|160.49|162.43|164.31|159.86|155.81|154.72|159.29|161.57|161.74|163.23|165.06|164.26|159.57|155.52|163.29|167.28|160.72|152.32|152.44|154.15|142.67|137.02|135.6|125.32|115.9|112.42|111.33|111.27|112.19|111.9|113.61|114.19|105.05|104.94|102.77|102.88||100.48|100.03|99.74|100.83|102.48|104.48|102.77|99.65|98.07|96.84|96.62|96.09|107.99|105.05|99.25|100.31|98.81|92.84|90.87|86.52|84.76|84.76|81.25|79.45|79.27|78.92|78.83|79.05|79.01|78.83|78.96|78.13|78.61|80.41|80.72|79.93|76.86|74.62|74.66|74.75|74.4|74.97|74.62|74.09|75.1|74.66|76.28|76.15|78.52|79.01|77.78|75.67|77.29|79.49|83.88|84.76|80.85|82.56|85.64||83|81.59|80.9|82.35|80.93|81.25|83.13|83.29|80.62|83.44|84.7|82.19|84.38|85.95|86.36|87.84|87.84|89.72|82.75|76.48
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|34.01|35.19|31.38|28.03|24.67|23.04|22.86|23.13|23.31|23.04|20.59|20.77|20.23|20.68|20.86|20.5|21.32|21.86|21.5||20.95|21.13|21.04|21.04|21.68|21.68|22.04|22.4|22.04||22.04|21.86|22.22|23.4|23.4|22.22|22.49|20.98|21.53|21.22|22.24|22.72|22.95|22.79|23.19|24.06|24.21|23.35|23.82|23.98|24.77|24.45|24.29|25.08|25.4|25.55|24.37|23.82|22.16|23.27|22.87|23.43|22.95|22.24|21.22|22.56|23.19|24.06|24.69|24.84|25.16|24.84|24.61|24.69|25.48|26.03|26.97|27.45|27.29|27.13|27.68|27.92|26.5|26.74|27.05|29.73|29.42|28.39|22.77|22.7|18.04|20.3|22.43|22.84|22.56|23.04|22.98|22.77|23.32|22.91|23.73|25.03|24.69|20.99|22.63|24.48|25.31|25.99|25.72|26.06|27.64|28.46|28.46|28.05|28.05|29.15|28.53|28.74|29.56|32.03||33.95|32.85|30.86|29.42|30.25|30.73|27.37|24.48|25.24||26.95|24.83|24.14|24.35|21.74|19.07|17.01|15.98|16.46|16.73|16.1|16.52|17.24|17.65|17.47|18.31|18.67|18.67|19.08|20.4|19.56|20.28|20.4|21.47|22.01|21.83|21.71|22.36|22.01|20.1|20.58|20.99|21.17|21.23|23.5|23.26|19.98|19.68|20.63|16.64||18.19|18.97|19.92|20.34|20.75|20.87|20.46|20.81|20.58|20.75|22.84|24.81|26.18|28.03|27.85|27.67|28.87|28.03|28.69|26|26.24|26.4|23.23|26.34|27.64|28.78|28.47|29.15|30.96|31.69|32.05|32.41|34.49|37.08|36.15|33.92|34.38|33.66|33.71|34.43|34.49|34.8|32.41|28.11|30.34|29.51|30.39|31.12|33.55|35.06|35.26|35.99|37.24|38.58|41.49|41.95|40.45|39.98|41.49||32.2|31.63|35.47|35.78|34.02|34.85|36.3|36.84|36.59|38.87|40.16|38.58|42.32|43.89|44.52|45.22|53.52|54.06|50.82|49.79
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|60600|59200|59300|60000|61600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2895|0.289|0.2885|0.285|0.2645|0.2645|0.262|0.2395|0.2395|0.2285|0.229|0.2295|0.23|0.2345|0.2375|0.238|0.2455|0.2525|0.26|0.2565|0.2605|0.2605|0.2605|0.2595|0.265|0.26|0.2635|0.264|0.267|0.2525|0.248|0.2525|0.249|0.261|0.24|0.233|0.2325|0.235|0.234|0.237|0.236|0.241|0.24|0.243|0.253|0.2585|0.263|0.248|0.2485|0.2295|0.242|0.2485|0.258|0.259|0.2785|0.294|0.3|0.303|0.298|0.309|0.305|0.314|0.3265|0.3265|0.326|0.331|0.3335|0.3425|0.3435|0.344|0.3465|0.3496|0.35|0.3549|0.3649|0.3899|0.3917|0.3918|0.3928|0.394|0.394|0.382|0.3845|0.3849|0.3685|0.37|0.3795|0.3811|0.388|0.398|0.4|0.3985|0.4|0.4025|0.3657|0.365|0.3677|0.3698|0.3718|0.3823|0.3842|0.3835|0.3718|0.3735|0.3716|0.383|0.395|0.4077|0.415|0.4|0.3999|0.4244|0.43|0.4315|0.4349|0.43|0.4395|0.447|0.4415|0.448|0.4679|0.4705|0.47|0.4779|0.4801|0.491|0.4905|0.489|0.482|0.4851|0.4845|0.4855|0.488|0.483|0.5|0.475|0.455|0.4519|0.44|0.4429|0.4398|0.466|0.465|0.456|0.4545|0.4531|0.453|0.441|0.441|0.4449|0.4418|0.4575|0.4667|0.4745|0.47|0.4743|0.4815|0.4876|0.485|0.4795|0.4698|0.468|0.465|0.4625|0.4655|0.4629|0.4585|0.48|0.4799|0.45|0.44|0.445|0.45|0.45|0.453|0.4435|0.442|0.4449|0.452|0.453|0.453|0.457|0.433|0.4317|0.4305|0.429|0.4235|0.4218|0.43|0.432|0.424|0.437|0.4296|0.454|0.46|0.465|0.45|0.462|0.465|0.467|0.467|0.472|0.4749|0.456|0.453|0.4524|0.441|0.4495|0.4615|0.465|0.475|0.46|0.446|0.4327|0.4189|0.4044|0.3994|0.4022|0.4097|0.403|0.4197|0.4155|0.4143|0.4197|0.4035|0.405|0.406|0.415|0.4182|0.4015|0.3899|0.393|0.3849|0.392|0.3915|0.379|0.3855|0.38|0.387|0.3798|0.385|0.3745|0.3575|0.359|0.3558|0.393|0.41|0.413|0.4055|0.401|0.4|0.4175
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|39300|39150|38950|38400|36400|35600|35300|35450|35700|36450|36250|36800|36450|37000|37200|38200|38650|39200|38300|38600|39100|44815|42593|40741|41482|40000|40741|42222|43333|38889|35407|35556|36222|36370|35185|35407|36889|36518|36148|35185|33926|32222|31259|31852|32518|32370|31259|31482|31852|30296||30741|31037|30370|31778|32593|33259|31778|32741|32000|32815|34963|35556|36518|36148|35333|34889|35852|35185|32667|33407|33852|34667|32296|32148|32444|35482|36889|39259|39259|39630|41482|40741|35333|34444|34000|35704|32741|31333|29037|28963|27630|27778|27926|26963|26518|26815|26963|27704|28889|29556||27704|26741|27852|28148|28222|27407|24000|22963|23037|23926|22963|20667|20593|20518|20889|20593|19926|20000|20370|20444|20074|21111|21778|21778|20815|20370|19259|19407|19111|19482|19407|19556|19630|19704|19556|19581|18744|18808|17649|17391|18551|18680|19130|19968|20419|20419|20676|20483|20225|19968|20225|19130|18937|18358|18615|19259|18551|18293|17584|17456|17649|18035|18422|18744|19324|19324|19259|19324|19452|19259|18680|18229|16683|16812|15910|15974|16425|17584|17520|17713|17842|18422|18229|17907|18035|19775|20225|20998|20676|20225|19452|19002|18229|17713|17971|18422|20290|20870|20870|21192|21192|21063|21578|22222||22351|22158|20934|21192|21192|19002|17584|17456|16683|16361|15459|15394|15652|15137|15394|15717|15845|16103|15910|16554|17649|16876|16490|16618|18486|18293|18164|18358|18551|19130|18615|19259|19259|19646|19646|19775|20290|21385|24541|23832|21771|21514|22544|20225|18937
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.5|24|24.7|24.04|24.75|25.3|25.6|23.34|23.49|21.8|22.1|22.6|24|24.3|25.68|24.09|25|25.14|27.1|27.05|27.06|27.67|26.5|26.25|25.01|24.31|24.3|23|24.15|23.22|24|25.12|21.7|19|20.1|21.59|21.5|19.41|17.8|16.9|16.16|15.37|14.3|14.99|16.69|17.8|16.4|16.58|17.45|16.93|17.5|17.3|16.8|16.69|18.04|18.85|19.05|20|19.96|20|20.55|22|23.26|23.54|23.7|24.43|24.52|24.2|24.2|24.99|24.51|24.97|24.6|25.15|22.23|22.8|24.49|25.67|25.2|25.99|26.3|27.8|27.43|27.26|27.25|27.6|29.11|29.75|30|30.01|29.79|28.85|29.12|28.99|30.29|31.88|24.36|24.99|26.76|24.98|23.8|22.93|20.31|23|21.25|21.19|20.5|25.59|27.44|27.02|22.14|24.05|25.1|25.5|23.51|24.95|25.64|27.3|27.93|30|30.5|30.43|29.48|29.42|30.15|30.77|30.98|29.5|30.5|30.8|30.3|31|31.6|30|29.8|30|31.8|31.5|30.19|29.92|28.15|28.02|27|27.2|28.01|27.8|27.48|27.25|26|25.99|26.1|25.5|25.5|26.03|27.6|28.49|28.31|29.07|28.65|28.6|28.88|27.6|27.16|27.25|27.8|27.89|26.8|26.8|26.4|26|25.65|25.75|25.5|25.75|25.1|25.1|25.15|25.15|25.3|25.35|25.34|25.74|25.8|26.42|26.9|27|26.45|24.81|26.75|28.7|28.5|30|29.35|27.3|27|26|25.78|24.66|25.94|27.98|26.58|25.1|25.05|25.2|24.95|25.2|25.9|26.5|24.99|25|25.69|26|25.66|23.34|23.4|22.04|20.25|19.91|20.02|20.12|20.85|20.9|20.35|20.6|20.75|20.98|19.25|19.52|19.3|19.65|18.11|17.8|17.85|17.75|17.7|17.18|18|16.3|16.31|15.1|15.8|15.2|15.47|15.7|16|16.5|17|17.66|16.5|16|14.66|14.65
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|750|761|790|810|811|810|825|815|820|810|800.05|848.11|814.97|797.95|800|825|815|826|825.5|826|830|825|835|825.02|825|840|852.13|850.01|854|850.1|850.42|855|757.03|825|784.57|787.5|732.5|722|712.23|621.8|620|645|690|724|702|690|715|745|715|716.1|705.02|740|740.05|744.15|779|840|860|800|820|810.3|825|810|831.5|822.99|825|836|830|830.67|830.01|869.99|820|822.2|820|840|917.69|965.98|865|850.01|850.03|856.93|840|850.01|900|891.45|869|869|880|912.99|905.02|919.97|1034|950.03|948|995.01|1102.5|936.6|820.01|829.5|820|830.01|839|820|799.5|805|825|856.17|818|996.08|1065|930.22|809.14|820.9|869.9|920|855|925|980|981|999|1022|1055|1100|1100|1050|1010.01|1054.9|1070|1099|1099|1110|1121|1126.02|1125|1130|1150|1098.9|1070|1080.01|1090|1089.9|1080|1075.01|1090|1080|1111|1149.9|1185|1124.35|1050|980.05|1026.35|1075|1150|1100|1135|1157.2|1172.5|1195|1175|1175|1200|1200|1200|1130|1200|1250|1203|1217|1225|1128.76|1051|1040|1002|998.5|1001|940.02|938.99|940|935|935.1|935|1000|1000.01|1000|1002.56|1000.02|1004|993|1000|1070|1075.5|1088|987.8|960|925|910|930.01|950|973|960.5|960|870|842|900|906.2|999.98|841.99|840|850.01|753|740|716|700|700.11|710|715|663|650.12|598.11|629.5|671|689.5|695.5|686|625|615||604|577.5||550|525.06|||500|500|505|495|498.04|446.25||||425|425|430||439.95||419|434.99|419
10949|101753|/equities/zenithbank|MSCI_FRONTIER|16|16|15.75|14.9|14.9|14.7|14.9|14.5|14.12|14.2|15.3|15.2|15.1|15.1|15|15.3|15.59|15.78|15.9|14.75|15.01|15.31|15.8|16.04|16.95|16.91|16.99|16.8|16.62|15.7|16.63|18.05|17.37|15.3|15.95|17.45|16.06|14.7|13.17|12.77|12.19|11.45|11.02|11.45|13.4|13.42|12.77|12.25|11.55|12.2|12.9|13.84|12.61|11.59|13.39|14.4|14.5|13.95|14.4|16|16.14|16.5|17|17.72|17.98|18|17.86|17.69|16.75|18.19|18.85|18.21|17.84|15.86|15|16.7|16.95|17.41|17.4|17.92|19.25|19.25|19.94|20.2|20.03|20.48|21.51|22.2|23.25|22.5|22|22|23.25|23.9|24.39|25.48|18.9|19.78|23.07|20.94|19|18.18|16.1|18.27|17.3|18.16|16.76|18.5|20|20.01|17.3|18.76|20.51|21.44|21.07|21.55|22.37|22.8|22.78|22.9|24.51|24.7|24.7|24.65|24.6|24.69|24.9|24.99|25|25.45|25.8|25.3|25.4|25.59|25.5|25.3|25.3|25.4|25.45|25.41|23.5|23.5|23|23.15|23.74|22.8|22.1|21.4|20.59|22.05|22.9|21.6|21.9|21.18|22.1|23.51|24.29|25.9|25.11|25|27.4|23.5|23.31|21.95|21.9|21.35|21.4|21.5|21.7|21.85|22.08|22.1|21.58|20.25|20.02|20|19.79|20|20.12|20.99|21.37|21.4|21|21.5|21.69|20.9|21.1|20.11|21.45|22.95|22.94|23|23|22|21.8|20.4|20.8|20.06|22.25|23.8|21.75|21.89|21.99|21.98|21.7|21.33|21.3|21.6|21.79|21.2|20.8|21.59|19.99|18.8|18.95|18.05|17.8|17.3|17.91|17.95|17.97|18.39|18.4|18.3|18.49|17.25|16.5|16.55|17|17|16|15.5|15.5|15.14|15.25|15.05|15.49|14.71|14.85|14|14.54|13.93|14.02|14.7|15.14|15.08|15.8|15.7|14.35|13.67|13.1|13.6
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|84.5455|81.8182|81.3636|79.2727|74.4546|75.2727|75.7273|75.6364|76.8182|76.6364|75.9091|75.1818|72.1818|71|73.1818|73.6364|75.9091|75.6364|74.8182||74.5455|76.1818|75.3636|76.8182|79.8182|79.7273|80.7273|78.5455|76.8182||76.2727|75|76.7273|77.4546|77.7273|76.5455|76.3636|75.8442|75.4978|73.1602|73.6797|74.632|74.8918|73.9394|75.7576|75.4978|76.6234|78.0087|81.039|82.684|83.1169|77.8355|76.1039|78.0953|79.3074|78.4416|74.7186|75.8442|74.5455|73.8528|71.342|68.2251|65.974|63.5498|63.4632|63.2901|63.8961|66.4935|65.7143|63.5498|63.5498|62.9437|65.1429|63.6191|65.0476|64.8571|67.5238|69.619|67.0476|63.9048|64.7619|62.381|61.4286|59.9048|55.4286|59.8095|56.9524|53.3333|49.4331|48.1633|41.542|42.1769|47.9819|48.254|51.0658|52.6077|52.0635|51|52.1542|53.7869|54.1497|56|56|52|53|56|58|59|57|57|60|63|62|58|59|60|60|61|64|66||68|66|62|52|54|54|44|40|40||41|42|39|41|41|38|37|37|38|39|38|39|42|43|44|44|45|44|45|48|44|45|46|48|48|48|47|46|45|42|41|42|41|42|44|43|41|40|39|36||38|41|42|43|43|45|44|45|40|40|42|46|47|54|52|47|48|47|48|46|46|47|47|44|45|44|46|46|47|49|49|47|48|50|49|47|45|43|43|45|43|42|41|39|40|39|40|40|42|44|43|43|44|47|50|52|47|45|45||40|39|42|43|41|41|44|46|47|49|51|50|56|59|59|63|66|63|55|54
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.7|26.6|25.7|25.65|25.1|24.75|24.75|24.6|24.65|24.2|24.25|24.15|23.65|23.55|23.5|23.3|23.55|23.4|24.25|24.1|24.55|23.9|23.7|23.1|23.15|23.2|22.9|22.8|22.7|22.85|25.4|24.9|24.7|25|24.45|23.15|23|23.65|23.9|25|26.65|27.05|27.15|27.5|27.55|27.05|27.1|27.25|26.95|25.45|24.6|24.6|24.6|24.75|26|27.15|27.35|26.95|27.8|28.2|28.95|29.25|29.05|29.4|29.6|29.7|30.7|31.7|30.6|30.65|31|30.9|31.4|31.45|31.99|33.7|34.57|34.45|34.48|34.9|34.9|33.8|36.65|36.52|36.2|36.57|36.57|36.33|35.6|36.34|36.36|36.4|35.35|35.25|35.19|35.43|34.66|33.5|33.89|34|34.2|34.6|34.24|34.5|34.84|35|35.3|35.68|35.36|34.45|34.1|34.75|34.65|34.29|34.69|34.79|34.5|34.65|34.9|34.6|35.99|36|36.36|36.48|36.19|36.33|36.38|36.36|35.48|34.55|34.19|34.3|34.19|34.85|35.06|34.4|35.6|36|35.83|35.9|34.24|34.95|34.94|34.9|34.8|34.4|33.99|33.69|34.4|34.4|33.3|33.7|33.9|33.7|33.2|33.49|33.95|34.49|34.75|35|34.24|34.2|34.9|35.2|35.51|35.72|34.78|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.8|11.44|11.72|11.84|11.88|11.88|11.5|11.18|11.12|11.1|11.14|11.18|11.16|11.16|11.2|11.1|11.16|11.18|11.24|11.3|11.7|11.42|11.3|10.68|10.74|10.04|9.87|9.9|9.87|9.88|9.8|9.9|9.62|10|9.84|9.32|9.78|9.85|9.67|10.06|10.2|10.14|10.44|10.5|10.38|10.6|10.64|10.36|10.12|9.98|10.46|10.48|10.5|10.48|11.26|11.9|12.1|11.52|11.7|12.02|11.94|12.64|12.6|12.22|12.22|11.86|11.18|11.1|10.96|11|11.06|11.05|11.1|10.69|10.69|11.37|11.75|11.84|11.6|11.8|11.79|11|11.25|10.73|10.51|11.1|11.3|11.12|11.17|11.14|11.17|10.74|10.48|10.52|9.89|9.3|9.35|9.4|9.65|9.81|9.85|9.87|9.78|9.8|9.8|9.6|9.44|9.08|8.78|8.66|8.5|8.85|8.81|8.34|8.1|7.97|8.03|8.32|8.21|8.35|8.7|8.71|8.75|8.75|8.84|8.98|8.99|8.99|9|9.1|9.14|9.19|9.27|9.44|9.6|9.23|9.2|9.2|9.05|8.95|8.87|8.4|8.44|8.3|8.48|8.42|8.5|8.57|8.34|8.41|8.73|8.8|8.94|9|8.9|8.8|9|9.24|9.29|9.34|9.08|9.1|9.05|9|9.07|9.04|9.06|9.14|9.45|9.28|8.88|8.89|9.1|9.1|9.4|8.81|8.7|8.6|8.94|8.95|8.88|8.63|8.1|7.72|7.74|7.74|7.67|7.6|7.95|8|8.24|8.23|8.3|8.4|8|7.9|8|8.2|8.68|8.88|9|9|9.1|9.16|9.55|9.08|9.15|9.34|9.27|9.65|9.6|9.1|8.7|8.13|7.9|7.38|7.35|7.46|7.39|7.49|7.75|7.9|7.99|7.95|7.75|7.63|7.79|8.39|8.38|8.35|8.4|8.52|8.45|8.51|8.75|9.21|9.57|9.35|9.4|9|8.8|8.55|8.5|9.76|9.89|10.3|10.66|10.7|10.7|10.75|10.7|10.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9837.2002|10055.7998|10055.7998|10080.0996|9667.0996|9691.4004|9375.7002|9545.7002|9861.4004|9934.2998|9910|10152.9004|10298.7002|10468.7002|10663|10493|10672|10463.2002|10300.7998|10068.7998|10115.2002|10161.5996|10208|10486.4004|10300.7998|10672|10950.4004|11460.7998|11275.2002|10672|9790.4004|9836.7998|10161.5996|10347.2002|10208|9744|9697.5996|10068.7998|10068.7998|10393.5996|10068.7998|10254.4004|10254.4004|10068.7998|10393.5996|10625.5996|10672|10857.5996|10672|9929.5996||9883.2002|9697.5996|9094.4004|9836.7998|10347.2002|10486.4004|10672|10811.2002|10811.2002|10996.7998|11136|10950.4004|11043.2002|11275.2002|11228.7998|11368|11507.2002|11600|11368|11646.4004|11646.4004|11971.2002|12249.5996|11924.7998|11878.4004|11895.2998|11431.2998|12106.2002|11600|11431.2998|11304.7998|10967.2998|10672|10461.0996|10334.5996|9912.7998|9406.5996|9069.0996|8605.0996|8689.5|8816|9026.9004|9111.2998|8816|8689.5|9364.4004|9448.7998|9828.4004|9954.9004|9737||9561.2002|9315.2002|9737|9772.2002|9842.5|9701.7998|9737|9807.2998|10545.5|10826.7002|10897|10721.2002|10861.9004|10967.2998|11072.7998|11037.5996|10686.0996|11002.5|11318.7998|11389.0996|10440|10489.9004|10184.2998|10014.5996|9946.7002|9641.2002|9132|9064.0996|8826.4004|9267.7002|9165.9004|9199.7998|9301.7002|8928.2998|8928.2998|8962.2002|8453|8486.9004|8113.5|7604.2998|9132|9301.7002|9437.5|10591.7002|10625.7002|10252.2002|10116.4004|10048.5|9505.4004|9064.0996|9165.9004|8792.5|8419.0996|8079.6001|7808|7502.5|7298.7998|6687.7002|6246.3999|6076.7002|6110.6001|6178.5|6212.3999|6110.6001|6076.7002|5873|5771.1001|5669.2998|5839|5771.1001|5839|5771.1001|5567.3999|5431.6001|5499.5|5567.3999|5669.2998|5906.8999|5669.2998|5669.2998|5669.2998|5839|5865.3999|5833.2998|5705.1001|5801.2998|5929.5|6217.8999|6153.7998|6314.1001|5833.2998|5673.1001|5737.2002|5512.7998|5544.8999|5705.1001|6153.7998|5929.5|5801.2998|5865.3999|5865.3999|5801.2998|5929.5|6410.2998||6282|6217.8999|5961.5|6089.7002|5897.3999|5448.7002|5256.3999|5032|4871.7998|4743.6001|4711.5|4871.7998|4865.7002|4625.5|4865.7002|4895.7998|5166.1001|5226.2002|4895.7998|5046|5406.3999|5436.3999|5766.7998|5796.7998|6457.6001|6367.5|6427.6001|6247.3999|6547.7002|6697.8999|6097.2002|6307.3999|6547.7002|6818|6727.8999|6818|6788|6758|7118.3999|7508.8999|7058.2998|7028.2998|7088.3999|6517.7002|6217.2998
10956|13240|/equities/bcp|MSCI_FRONTIER|313.95|327.05|338.9|329.95|289|289.95|252|249|237|235.5|236|232|240|229|229|228|230|228|229|230|228|228|229|229|228.5|227.95|227.1|228.9|225|224|223|226.95|228|228|228|228|229.4|231.5|234|229.9|220.1|220|220|220|222|220.5|223|220|217.5|220.2|222|218|215.25|215.5|215.6|215.05|217.9|215|217|220|218|217|220|221|215.9|216.95|216.95|216|217.05|221|217|219.9|219.4|215|219|223.5|229.9|238|227.1|227.05|224|224|225|226|226.4|226|226.4|226|226|226.75|229.5|227.75|228|220.05|220|227.5|235|237|238.95|238|236.5|237.95|235|238|231|236|237.95|228|214|214|222|216.8|218|220|222.5|228.9|235|240|243|201|195.5|196|194|196|199.95|195|194|194|193|193|194|190|191|194|190|189|190|190|189.5|189.5|190|190.5|190|189.95|191.95|192|192|193|191.95|193|193.5|193.5|193.9|193.7|193.6|192|193|193.5|194|194.75|195|195.5|195.85|195.9|196|196.8|197|198|193.5|198|192|189.5|189.95|189.3|189.95|190|190|191.5|191.5|190.5|191|192|194|193.95|191.95|191.85|192|192|194.45|192|192|192.9|192.9|194|193|190|193.6|195|198|193|192|191.5|191.5|191.5|193|192.9|194.9|193.8|195|186|196.95|197|197|197.9|197.5|198|199|197.95|200|200|199.95|198|197.95|199|199.6|200.5|201.8|204|203|200|200|198.2|200|200.05|199.5|199.5|200|199.8|200|202.3|202.15|203|198.8|196|193.9|195.5|197.9|196|193|194.7|198.8|199.45
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|192.7|163.6|150.9|152.7|154.5|145.5|145.5|149.1|141.8|149.1|132.7|116.4|96.4|89.1|86.4|80.9|82.7|83.6|78.2||76.4|74.5|70.9|66.4|63.6|62.7|63.6|64.5|65.5|62.7|61.8|63.6|64.5|64.5|62.7|63.6|67.3|67.3|68.2|69.1|68.2|64.5|63.6|62.7|64.5|60.9|60.9|54.5|53.6|44.5|43.6|43.2|41.8|37.7|40|39.1|38.2|35|31.4|34.5|35|32.7|34.5|39.5|40|41.4|42.3|41.8|40.5|42.3|40.9|40.5|41.4|45|45.5|53.6|56.4|55.5|57.3|58.2|54.5|54.5|55.5|55.5|56.4|58.2|57.3|58.2|61.8|63.6|62.7|62.7|50|46.6|46.6|38.6|39.8|47.7|54.5|55.7|54.5|56.8|59.1|58|58|64.8|58|60.2|59.1|63.6|59.1|69.3|71.6|76.1|77.3|78.4|73.9|77.3|81.8|85.2|39.5|90.9|92|93.2|93.2|97.7|100|97.7|100|96.6|42|106.8|104.5|89.8|80.7|81.8|85.2|95.5|96.6|96.6|105.7|112.5|115.9|120.5|127.3|129.5|127.3|122.7|125|129.5|138.6|145.5|145.5|150|154.5|152.3|154.5|147.7|134.1|118.2|115.9|115.9|98.9|98.9|95.5|94.3|97.7|104.5|105.7|103.4|105.7|42|97.7|89.8|89.8|80.7|80.7|79.5|87.5|87.5|90.9|92|92|107.5|106.2|98.8|102.5|112.5|117.5|122.5|135|150|132.5|110|107.5|105|97.5|96.2|100|107.5|113.8|103.8|106.2|96.2|97.5|90|90|87.5|88.8|88.8|96.2|85|83.8|83.8|85|86.2|83.8|86.2|88.8|92.5|86.2|83.8|87.5|92.5|97.5|93.8|95|97.5|97.5|101.2|105|106.2|95|90|91.2|91.2|92.5|97.5|100|93.8|97.5|103.8|106.2|117.5|130|130|150|155|145|147.5|155|170
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1520|1490|1552|1482|1376|1410|1329|1280|1288|1288|1290|1280|1301|1288|1275|1200|1190|1227|1190|1195|1235|1190|1190|1184|1183|1180|||||1172|1204|1215|1211|1210|1250|1300|1300|1250|1180|1179|1178|1184|1193|1185|1189|1200|1195|1243|1219|1180|1175|1188|1105|1088|1089|1075|1050|1068|1140|1140|1160|1160|1161|1235|1181|1185|1224|1235|1250|1240|1240|1240|1280|1294|1290|1300|1300|1320|1300|1210|1214|1215|1250|1234|1225|1200|1217|1169|1166|1130|1114|1100|1080|1120|1178|1170|1195|1215|1242|1223|1235|1120|1119|1070|1187|1126|995|940|949|980|984|985|985|990|985|998|990|980|996|940|949|935|935|920|900|930|900|888|856|861|902|900|900|979|985|950|950|960|960|960|960|981|950|951|981|950|950|950|950|940|950|949|921|869|843|845|840|850|816|859|860|850|849|850|898|859|830|785|783|750|680|706|690|650|640|640|643|634|629|630|630|600|625|614|600|614|695|689|600|600|593|582|599|610|620|605|610|599|590|578|597|620|630|667|695|670|670|699|700|709|712|763|729|742|740|733|738|750|760|824|780|773|799|825|819|825|831|864|870|840|869|870|869|890|913|862|870|884|898|920|885|906|948|911|915|930|949|974|978|960|1012
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.2|6.19|6.21|6.2|6.2|6.25|6.24|6.22|6.04|6.06|6.09|6.05|6.09|6.09|6.15|6.09|6.12|6.17|6.2||6.18|6.14|6.09|6.15|6.21|6.23|6.27|6.32|6.22|6.1|6.22|6.29|6.3|6.36|6.35|6.31|6.31|6.34|6.1|6.34|6.06|6|6.04|6.27|6.29|6.29|6.23|6.23|6.2|6.28|6.25|6.2|6.2|6.15|6.28|6.39|6.45|6.3|6.24|6.25|6.15|6.21|6.25|6.3|6.3|6.3|6.4|6.38|6.45|6.64|6.58|6.69|6.95|7.21|7.15|7.25|6.05|6.16|6.19|6.24|6.26|6.33|6.33|6.41|6.54|6.74|6.75|6.85|6.9|5.9||5.69|5.69|5.64|5.55|5.82|5.99|6.04|6.1|6.12|6.18|6.04|6.12|6.32|6.17|6.15|6.09|6.31|6.36|6.27|6.11|6.21|6.26|6.28|6.36|6.47|6.59|6.6|6.54|6.6|6.64|6.76|6.89|6.64|6.75|6.92|7.1|7.09|7.24|7.34|7.33|7.33|7.5|7.51|7.56|7.68|7.91|7.99|8.12|8.04|7.91|8.09|7.91|7.91||7.98|7.75|7.83|8.18|8|7.86|7.83|7.88|7.92|7.88|8.24|8.46|8.75|7.04|6.98|6.67|6.72|6.73|6.65|6.67|6.88|6.66|6.53|6.37|6.53|6.31|6.08|6.09|5.99|5.87|5.94|5.88|5.71|5.88|5.73|5.79|5.92|5.71|5.71|5.58|5.61|5.54|5.69|5.75|5.83|5.86|6|6.02|6.02|5.99|5.93|5.96|6.07|6.09|6.13|6.07|6.45|6.52|6.45|6.46|6.52|6.55|6.5|6.7|6.21|6.16|6.01|6.06|5.91|5.83|5.76|5.84|5.89|5.83|5.93|5.99|5.92|5.96|5.97|6.21|6.17|6.04|6.07|6.08|6.54|6.75|6.13|5.83|5.87|5.93|5.95|5.97|6.02|6.04|6.08|6.25|6.06|6.09|6.29|6.38|6.65|6.75|6.82|6.88|6.92|6.92|6.79
10961|13250|/equities/cosumar|MSCI_FRONTIER|177|182|191|195|153|153|137|128|126|123|124|122|103|99|96|91|91|92|86|86|87|87|86|87|84|84|83|84|84|82|85|87|85|87|86|88|89|90|89|85|84|84|85|84|85|88|88|87|87|87|86|87|86|80|77|77|77|77|77|78|78|78|78|78|77|77|76|77|76|78|78|76|76|77|79|79|78|80|80|80|80|82|84|84|86|84|82|81|81|80|81|81|81|81|80|82|84|84|84|84|82|80|80|78|76|75|78|75|71|74|73|78|76|78|76|80|80|82|80|80|80|80|81|81|80|80|80|78|80|81||80|77|76|82|83|82|83|83|80|81|81|81|84|84|85|85|83|85|85|86|84|84|87|84|||84|84|89|88|88|87|87|88|88||85|89|88|85|85|84|84|84|84|84|84|85|84|85||84|84|84|86|82|82|80|79|78|80|80|80|78|80|80|120||105|105|105|104|104|104|104|105|104|105|104|104|103|104|106|106|104|105|106|107||104|104|104|107|104|104|106|105|107|107|107|107|110|||107|112|112|112|113|117|113|103|115|113|113|113|113|110|111|110|113
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|139|138|141|140.75|120|122.1|112.7|107|107.45|109.95|105.4|101.95|97.5|96.99|98|93.9|87.99|82.98|78.6|78.2|78.75|79.1|78.98|79.46|79.69|79.7|77.9|80.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.28|0.286|0.284|0.284|0.286||0.284|0.282|0.282|0.286|0.288|0.284|0.29|0.292|0.296|0.296|0.29|0.3|0.298|0.296|0.29|0.294|0.292|0.294|0.296|0.3|0.302|0.302|0.308|0.31|0.3|0.306|0.306|0.31|0.31|0.3|0.3|0.31|0.3|0.304||0.302|0.298|0.3|0.312|0.31|0.31|0.312|0.31|0.312|0.31|0.312|0.306||0.316|0.324|0.32|0.324|0.314|0.316|0.318|0.318|0.318|0.324|0.326|0.324|0.326|0.33|0.33|0.328|0.33|0.33|0.33|0.33|0.332|0.336|0.342|0.342|0.338|0.34|0.34|0.342|0.344|0.344|0.34|0.344|0.34|0.34|0.342|0.342|0.34|0.346|0.34|0.338|0.334|0.326|0.33|0.348|0.348|0.348|0.35|0.346|0.33|0.33|0.33|0.332|0.33|0.334|0.334|0.33|0.334|0.338|0.334|0.34|0.344|0.348|0.346|0.344|0.34|0.346|0.35|0.352|0.358|0.358|0.364|0.37|0.372|0.374|0.374|0.39|0.374|0.386|0.38|0.376|0.372|0.376|0.372|0.372|0.38|0.364|0.366|0.376|0.384|0.352|0.35|0.342|0.342|0.338|0.336|0.336|0.348|0.332|0.328|0.331|0.324|0.295|0.295|0.284|0.286|0.282|0.286|0.284|0.286|0.288|0.297|0.309|0.31|0.314|0.316|0.314|0.322|0.318|0.324|0.331|0.33|0.324|0.324|0.324|0.326|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.356|0.356|0.354|0.356|0.356|0.354|0.356|0.352||0.352|0.358|0.362|0.366|0.373|0.371|0.362|0.362||0.365|0.364|0.362|0.364|0.364|0.357|0.35|0.351|0.348|0.35|0.351|0.348|0.348|0.351|0.355|0.358|0.355|0.372|0.365|0.36|0.351|0.353|0.355|0.355|0.355|0.364|0.355|0.355|0.355|0.397|0.416|0.416|0.402|0.398|0.398|0.41|0.412|0.41|0.409|0.416|0.405|0.405|0.4|0.416|0.421|0.395|0.383
10964|13266|/equities/label-vie|MSCI_FRONTIER|1417|1381|1430|1396|1322|1295|1289|1219|1174|1184|1130|1154|1051|1031|1031|1006|988|1006|1051|977|1005|||1005|1011|1011|1011|1018|1061||1154|1071|1074|1081|1074|1074|1074|1079|1084|1036|1036|1046|1071|1075|1066|1076|1046|1051|1085|1111||1172|1164|1030|1095|1164|1184|1085|1085|1085|1167|1184||1184|1179|1192|1252|1267|1265||1286|1287|1298|1302|1276|||1276|1263|1263|1184|1254|1241|1286|1226|1289|1255|1051|1046|1046|1036|1036|1084|1061|1145|1145|1148|1150|1183|1158|1084|1120|1184|1184|1251|1223|1283|1314|1380|1332|1322|1327|1332|1307|1331|1331|1332|1332|1401|1370|||1332|1370|1372|1376|1378|1369|1375|1342|1346|1358|1358|1366|1362|1375|1371|1377|1377|1332|1378|1358|1361|1367|1371|1379|1380|1381|1398|1362|1362|1479|1479|1429|1401|1417|1428|1420|1369|1352|1431|1431|1362|1361|1338|1350|1411|1383||1455|1445|||1381|1449|1381|1443|1421|1430|1462|1386||1386|1474||1478|1372|1459||1480|1401|1480|1480|1480|1480|1421|1392|1480|1431|1332|1352|1322|1322|1223|1283|1300|1332|1317|1317|1194|1321|1332|1337|1386|1386|1380|1390|1427|1362|1344|1335|1381|1401|1403|1392|1470|1465|1465|1465|1478|1480|1456||1469|1465|1490|1500|1500||1500|1509|1510|1514|1549|1460|1430|1430|1440|1470|1500|1519|1523
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|141|141.9|143|145|150|149.4|154.9|156|151.9|148|149.4|152.2|153.9|150.9|155.9|158|158|155|154|151.5|153.5|154.1|158.9|159|155.8|148|143|145|143|143.6|139.7|160|162|160|159|160|165|165|158.9|155.5|156.5|155|152.5|153|152.5|155|154.9|161|160|160|165|163|162|168|172.5|179|179.7|180|180|180|183|191|186.5|186|187|181.1|177.9|172|174.4|175.9|178|178|179|184.8|190|194|195|198|199|195|184.9|183.5||183.75|174.12|174.91|172.38|179.38|179.38|180.69|182|183.75|183.66|187.25|179.38|180.69|183.05|183.22|183.75|183.75|182.88|189|194.25|186.99|207.38|210.53|217.88|217.88|219.01|221.38|222.95|223.56|223.12|220.59|224.88|227.5|226.19|226.54|218.75|223.12|227.5|230.12|226.62|227.5|227.5|218.75|218.66|219.1|210|211.75|208.69|216.56|214.99|212.62|198.62|201.25|204.75|205.62|209.74|205.54|205.62|207.38|208.07|208.25|210.09|208.25|210|205.62|197.75|194.07|200.03|201.25|196|193.99|201.25|209.91|216.47|219.1|214.29|205.62|201.78|197.31|195.21|189|185.5|191.62|192.41|192.5|197.22|196.88|195.12|191.54|193.03||190.33|185.23|180.13|182.68|204.77|220.92|225.17|229.41|228.99|232.13|221.77|218.37|227.72|225.17|229.41|234.51|242.16|250.57|254.74|242.16|230.26|214.97|212|212|211.15|211.15|210.72|212.17|203.92|200.53|200.95|201.38|197.13|196.19|196.19|191.6|192.03|191.09|187.01|186.93|186.08|185.23|180.13|180.81|184.38|186.08|182.77|180.13|178.18|178.43|186.93|195.43|195.34|187.69|185.49|170.79|169.09|169.51|169.94|158.89|158.04|156.77|154.64|157.19|161.35|165.6|167.39|160.59|157.19|167.3|172.06|170.79|172.49|173.34|176.31|178.35|178.43|179.11
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.7|3.7|3.72|3.52|3.57|3.54|3.59|3.59|3.16|3.08|3.08|3.09|3.1|3.05|3.09|3.12|3.2|3.2|3.12|3.1|3.17|3.2|3.41|3.22|3.4|3.4|3.72|3.74|3.81|4.05|4.42|4.53|4.45|4|4.16|4.69|3.92|3.75|3.66|3.87|3.39|3.44|3.56|3.46|3.7|3.8|3.84|3.9|3.86|4.02|4|4.12|4.49|4.75|4.52|5.02|5.14|4.75|4.8|4.95|5.62|5.45|5.45|5.2|5.22|5.8|6|6.25|6.33|6.48|6.33|6.64|7|6.76|5.95|6.56|7.2|7.25|7.8|7.95|7.99|8|8|8.5|9.1|9.05|9.48|9.5|9.49|9.01|9.7|9.591|9.945|8.954|8.818|9.136|8.118|7.727|8.591|8.018|7.227|6.773|6.364|6.5|6.818|7.273|7.318|8|8.491|8.564|7.909|8.445|9.091|9.591|8.818|10.309|10.518|11.364|11.646|11.745|12.273|12.646|12.954|13.309|13.655|14.073|13.818|13.609|14.109|14.091|14|14.454|14.954|14.818|15.018|14.364|14.182|14.382|14.6|13.909|12.727|12.473|11.945|13|12.609|11.345|11.364|11.636|11.727|11.318|11.809|12.364|12.773|12.164|14.091|13.627|13.954|14.673|14.655|14.827|14.991|14.973|15|16.5|16.89|16.9|17.29|16.3|16.4|16.75|16.6|16.4|16.85|16.91|16.4|16.39|15.9|16.06|16.4|16.5|16.8|17.37|17.41|18.6|18.93|17.82|17.91|18.4|18.6|18.6|18.63|18.42|19|19.21|20.49|20.06|20.38|19.05|21.2|22.5|20|20.01|20.05|20.07|20.05|20.39|20.1|20.49|18.75|18.15|18|17.9|17.61|15.98|15.85|16.5|15.18|14.89|15.56|16|16.4|16.89|17.02|17.2|17.01|15.6|15.72|14.55|14.8|14.81|13.67|13.1|12.5|12.28|12.01|12.02|12.27|11.35|11.3|11|11.05|10.74|11.6|11.55|11.5|11.25|12.1|11.53|11.23|11.24|9.77|10.27
10967|42190|/equities/shb|MSCI_FRONTIER|2715.7|2715.7|2772.3|2772.3|2659.2|2684.2|2578.8999|2684.2|2736.8|2842.1001|2894.7|3000|3000|3052.6001|3157.8|2736.8|2736.8|2526.3|2578.8999|2736.8|2842.1001|2947.3|2894.7|3000|3000|3157.8|3263.1001|3315.7|3315.7|3368.3999|3315.7|3315.7|3368.3999|3421|3368.3999|3473.6001|3631.5|3578.8999|3473.6001|3473.6001|3421|3421|3421|3473.6001|3526.3|3578.8999|3578.8999|3631.5|3684.2|3789.3999||3526.3|3421|3157.8|3315.7|3473.6001|3421|3631.5|3631.5|3421|3526.3|3578.8999|3578.8999|3578.8999|3736.8|3684.2|3631.5|3736.8|3684.2|3578.8999|3684.2|3631.5|3684.2|3684.2|3789.3999|4263.1001|4315.7002|4473.6001|4328.5|4426.8999|4820.3999|4672.7998|4525.2998|4131.7998|4180.8999|4328.5|4377.7002|4131.7998|3885.8|3984.2|4131.7998|4180.8999|4230.1001|4279.2998|4230.1001|4279.2998|4328.5|4377.7002|4426.8999|4476.1001|4525.2998||4377.7002|4476.1001|4623.6001|4476.1001|4476.1001|4476.1001|4082.6001|4131.7998|4328.5|4426.8999|4525.2998|4377.7002|4426.8999|4377.7002|4377.7002|4328.5|4377.7002|4574.3999|4722|4574.3999|4574.3999|4672.7998|4869.6001|4918.7998|5017.1001|4476.1001|4525.2998|4476.1001|4377.7002|4574.3999|4623.6001|4722|4672.7998|4546.1001|4273.3999|4227.8999|4137|4318.7998|4318.7998|3955.1001|4409.7002|4818.8999|5000.7002|5228|5228|5228|5546.2998|5546.2998|4546.1001|4227.8999|4318.7998|4137|3591.3999|3500.5|3591.3999|3364.1001|3364.1001|3364.1001|3136.8|3409.6001|3227.7|3182.3|3227.7|3273.2|3318.7|3273.2|3273.2|3182.3|3227.7|3182.3|3182.3|3182.3|3091.3999|3227.7|3182.3|3000.3999|2955|3045.8999|2955|3227.7|3091.3999|3091.3999|3136.8|3136.8|3136.8|3182.3|3318.7|3409.6001|3455.1001|3546|3318.7|3182.3|3273.2|3045.8999|3045.8999|3091.3999|3364.1001|3227.7|3136.8|3182.3|3318.7|3364.1001|3636.8999|3773.3||3727.8|3409.6001|3136.8|3318.7|3182.3|3000.3999|2682.2|2591.3|2500.3999|2318.5|2227.6001|2364|2500.3999|2273.1001|2636.8|2864.1001|3091.3999|2909.5|2909.5|3000.3999|3091.3999|3091.3999|3273.2|3318.7|3591.3999|3727.8|3719.6001|3231.1001|3268.7|3381.3999|3306.3|3381.3999|3494.1001|3606.8|3606.8|3757.1001|3674.3999|3674.3999|3817.1001|4280.7998|4066.8|4138.2002|4245.2002|4387.8999|3995.5
10968|13415|/equities/omantel|MSCI_FRONTIER|1.46|1.475|1.55|1.455|1.53|1.6|1.535|1.52|1.48|1.475|1.475|1.47|1.5|1.505|1.55|1.56|1.55|1.59|1.59||1.59|1.625|1.64|1.65|1.655|1.66|1.655|1.67|1.685|1.65|1.635|1.605|1.62|1.63|1.63|1.63|1.64|1.65|1.645|1.61|1.59|1.6|1.58|1.55|1.6|1.57|1.6|1.61|1.6|1.575|1.51|1.47|1.46|1.5|1.57|1.575|1.58|1.57|1.54|1.58|1.565|1.62|1.635|1.63|1.635|1.64|1.64|1.65|1.65|1.625|1.63|1.65|1.655|1.72|1.695|1.735|1.76|1.76|1.76|1.75|1.75|1.755|1.765|1.755|1.75|1.765|1.74|1.675|1.67|1.655|1.65|1.64|1.665|1.69|1.705|1.7|1.74|1.745|1.765|1.775|1.78|1.795|1.765|1.77|1.8|1.81|1.765|1.69|1.71|1.74|1.61|1.6|1.66|1.77|1.76|1.735|1.685|1.69|1.68|1.665||1.68|1.695|1.715|1.74|1.77|1.77|1.785|1.765|1.75||1.725|1.71|1.725|1.66|1.62|1.615|1.63|1.66|1.67|1.59|1.575|1.595|1.495|1.5|1.5|1.51|1.51|1.565|1.58|1.7|1.62|1.605|1.6|1.59|1.585|1.595|1.6|1.6|1.61|1.525|1.5|1.5|1.5|1.53|1.545|1.545|1.56|1.56|1.56|1.585|1.59|1.58|1.59|1.601|1.62|1.61|1.645|1.72|1.685|1.65|1.62|1.59|1.56|1.54|1.522|1.54|1.515|1.525|1.55|1.54|1.508|1.462|1.446|1.443|1.441|1.442|1.437|1.435|1.42|1.491|1.501|1.48|1.47|1.445|1.43|1.445|1.445|1.445|1.484|1.497|1.5|1.475|1.46|1.46|1.47|1.462|1.44|1.434|1.449|1.467|1.48|1.461|1.42|1.39|1.359|1.345|1.36|1.36|1.36|1.32|1.32|1.325|1.327|1.36|1.332|1.33|1.322|1.336|1.34|1.33|1.337|1.34|1.324|1.31|1.291|1.31|1.314|1.29|1.29|1.298|1.309
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10350|9620|9100|9300|9540|8540|8410|7910|8020|8350|8240|8600|8860|9290|9590|9550|9680|9650|9900|10200|10300|10600|10700|11000|11000|11300|11300|12200|12300|11600|11500|11700|11900|12300|11300|12200|13000|11700|10400|10400|10400|10300|10300|10500|10700|11000|11000|11200|11400|11200||11400|11700|11300|12700|12900|13100|11900|11900|12000|11600|12500|12700|13000|13500|14500|14900||14231|12923|12923|12923|13000|13077|13154|13385|14615|15000|14692|14769|15154|15385|14615|14692|14615|14615|14462|14538|13615|13385|13769|13769|14000|14538|14615|14615|15077|15231|15923|15308|15385||14846|14462|15231|14615|14846|14385|13846|13462|14077|14385|14538|14615|14846|14846|15077|14692|14231|14615|14692|14769|14846|15154|15615|15154|14923|14923|14923|15077|15462|15769|15769|15846|15923|16154|16538|16154|15769|16000|14154|14846|15077|15462|15692|15154|15154|15615|16462|16154|16154|16308|17923|16462|16077|16231|15385|17231|14615|13462|13231|13154|13231|13385|13308|14000|13692|13154|13154|13385|13615|13385|13385|13615|13692|13923|13154|13154|13000|13154|13000|13077|13154|13077|13385|13462|13462|13462|13538|13538|13692|14077||14912|14912|14575|14575|14372|14777|14710|14575|14845|14980|14845|14912|15385||15452|15520|15047|15182|15655|14035|13495|13900|12821|12483|12483|12483|12483|12618|13158|13360|13495|13428|13495|13495|14845|13495|13563|13563|15452|15520|15655|15789|15520|15250|15047|15047|15182|15655|16869|17072|17341|17274|17274|17611|16599|17341|17544|18151|16329
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9797.9004|9797.9004|9844.5|9844.5|9937.9004|9284.7002|9144.7002|9331.2998|9564.5996|10731|9844.5|9937.9004|10077.7998|10031.2002|9897.5996|10072|9854|10202.7998|10682.4004|9592.4004|9897.5996|10246.4004|9766.7998|10464.4004|10202.7998|10726|10900.4004|10638.7998|10856.7998|11162|10813.2002|11074.7998|11641.7002|10900.4004|10900.4004|10159.2002|10246.4004|10377.2002|10508|10682.4004|10464.4004|10769.5996|10856.7998|11507|11423.2998|19991|19503|20478|20316|20885||19909|21453|19991|19503|20153|18853|16253|17065|16740|17472|17878|18447|19747|20803|17634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|8500|8161|8068|8099|8130|8315|8315|8315|8500|8746|8869|9159|8683|8297|8445|7851|7851|7851|8089|7613|7672|7672|7732|7851|7791|7613|7732|7791|8267|8862|8326|8862|8802|8862|9159|9278|9159|8802|8743|9100|9338|9516|9100|9159|8624|8564|8802|8326|7791|7791||7851|7851|7851|8089|8089|7970|7970|8029|7791|8089|8624|8683|7732|7970|8386|8326|8505|8683|8802|9100|9576|9635|9932|9932|10943|11062|11241|12549|11479|10289|10216|9176|9365|9507|9743|9601|8845|9223|8892|8419|8466|8703|8372|8372|8514|8514|8656|8797|8845|8230||8135|8088|8182|8230|8135|8041|7662|7615|8372|8419|8608|8230|8466|8514|8277|7851|7378|7426|7710|7095|6622|6764|6574|6385|6385|6149|5581|5392|5014|5392|5439|5392|5534|5534|5865|6101|5960|5912|5960|5865|5297|5297|5723|5818|5865|6054|6622|6149|6196|6385|6149|6196|6622|10772|10194|10411|10483|11134|12435|13158|10844|10121|||10628|9615|9182|9182|9109|8892|8748|8965|9037|8820|8965|8820|8892|8892|8676|8676|8892|9326|9398|9037|8314|7591|7446|7519|7663|7808|7736|8169|8603|8169|10411|9760|10483|12146|13953|13953|14242|14315|13736|14676||14676|13736|14315|13953|14098|13013|12652|10121|8676|9977|9832|9182|9326|9182|9326|9254|9615|8603|9182|||9471|9109|9037|9398|9398|9832|9832|9904|9688|9832|9688|9398|9977|9904|9760|10844|10989|11134|11206|10555|10844|11640|11206|10700
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|88|85.5|83.5|84|82.8|88.2|90|81.6|80.5|75.2|76|78.5|78.5|77.5|76.4|76.6|79.6|80.6|83.3||81.5|77.2|78.7|77.6|79.2|76.8|76.7|76.3|78.6||79.7|75.1|78.5|82|83.4|73.4|70.9|60.6|61|62.5|66.1|69.4|69.8|70.1|73.5|74.4|74.5|80.3|85.9|80|75|73.4|75|76.9|76.2|77.1|76.1|78.5|82.7|85.5|85.8|86.6|83.4|84.9|86.6|89.7|90.9|101.8|108.4|112.8|109.1|111|113.7|115.9|116|121.6|126.2|129.6|130|125.9|117|121.3|119.2|122.9|121.8|132.8|126|120|109.5|115|111.4|109|111.8|115.5|116|120.7|126|126.2|127.2|119|123.7|129|130.6|123.9|126.3|131.9|134.9|141|132.1|122.2|120.3|116.5|120|119|124.4|128.2|135|134.9|140|141.4||142.1|145.4|144.9|126.8|122.5|113|117|104.7|94||86.8|84.8|81|84.3|84.5|91.7|99.3|93.2|80.9|70.9|70|71.4|69.9|73.5|74.9|63|54.5|49.4|49.7|49.7|43.9|42.8|42|43|44.4|45.5|42.3|39.4|33.7|34.2|31.7|32.6|33.4|33.8|34|32.9|31.9|32|32|33.6||33.9|34.5|34.4|36.1|36|36.4|36.1|32.7|32|32.5|32.3|34|35|36.1|34.2|34.8|35.5|35.8|34.4|32.4|32.7|31.3|29.5|29.8|30|30.5|31.4|31|33.8|34.3|33|34|34.6|34.9|36|35.5|36.6|35|35.4|35.7|33.6|33.4|34.1|33.5|34|33.2|34.5|34.6|35.5|36.6|40|37.9|37.4|38.2|42|39.3|34.5|36.2|36.9||37.1|36.6|34|36.7|36|39|40|41.8|42.3|44.5|45|40.9|39.9|38.6|37.1|38|37.5|41|38.7|37.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.05|7.18|6.72|6.28|5.98|5.7|5.7|5.53|5.86|5.7|5.51|5.5|5.75|5.71|5.67|5.69|5.57|5.66|5.6|5.59|5.7|5.66|5.88|5.62|5.7|5.68|5.7|5.6|5.66|5.82|6.03|6.45|6.49|5.65|5.71|6.5|5.42|4.83|4.4|4.19|3.98|4|4.07|3.99|4|4.88|4.65|4.49|4.1|4.18|4.3|4.3|4.56|4.33|4.7|4.95|4.86|4.78|4.95|4.99|5.11|4.8|4.87|4.76|4.7|5.09|5.18|5.29|5.4|5.22|5.25|5.19|5.1|5.4|4.79|4.7|4.79|4.95|5.2|5.39|5.12|5.5|5.81|6.2|6.38|6.12|6.23|6.3|6.35|6.35|6.19|6.39|6.99|6.79|6.6|7.02|5.98|6.69|6.7|7.09|6.89|5.94|6.03|6.08|5.58|5.32|5.5|6.46|7.2|7.5|6.15|7.1|7.7|8.22|7.9|8.52|8.55|8.6|8.81|8.72|9.06|9.1|9.59|9.59|9.8|9.79|10|9.79|9.9|10|10|10|9.95|9.9|9.9|9.89|9.89|10|10.09|10.18|9.65|9.86|9.2|8.59|9.03|8.26|7.78|7.7|7.7|7.79|7.9|7.87|8.1|8.75|8.91|9.4|9.7|9.99|9.6|9.74|9.73|9.55|9.6|9.71|10|10.65|9.79|9.75|9.4|10.15|10.5|10.6|10.7|10.61|10.05|10.27|10.39|10.54|10.91|10.89|11.04|11.14|11|11.3|11.19|11.11|10.75|11.01|11.44|11.74|11.6|11.25|11.19|10.81|10.85|10.26|9.03|9.29|10.14|10.66|10.17|10.42|11.39|11.5|11.77|11.98|12.09|12.66|11.45|10.96|10.66|10.21|9.7|8.95|8.94|9.04|8.85|8.85|8.86|8.65|8.75|8.89|9.14|9.34|9.33|9.04|9.39|9.53|9.84|8.32|7.71|7.71|7.47|7.56|7.47|7.56|7.87|7.57|7.62|6.49|6.24|6.2|6.61|6.87|6.88|6.78|6.99|6.66|6|6.01|6.49|6.36
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|308|299.7|293.7|291.7|286|287.8|288.9|290|289.9|292|284.5|283.5|279.9|285|278.2|271.3|274.2|270|267||270|265.8|272|273.6|277.4|280.8|286|268.9|259.5||257|254.4|256|257.2|257.8|258|258|256.1|249.9|253|252|238.7|234.9|236|244.9|244.8|248.4|257.5|259.7|258|260.4|264.7|269.6|274|262|254.8|255|257.8|256.3|268|275.7|255.3|255.5|252.4|252.5|255|259.8|267.7|287.7|302|304|309.6|316.5|320|321.5|320|326.1|330.5|340.4|342|349.8|340|334|330|340|334.7|334.9|335|337.8|334.9|334|334.1|344.5|351.7|355.4|361|345.7|344.5|334.9|338.5|343.6|351.1|355.5|340.8|348.1|358.1|366|369.2|365|360.9|370|369|358.6|340|350.5|355.4|379.4|389|379.8|386||409|399.8|367.3|342.1|346|335|346.9|350.4|331||309.3|299|300.1|303.7|305.8|312|303|297.4|270.5|265.4|273|278|271.7|276.2|272|257|227|217|215.6|219.5|224|215.6|209|211.4|214.5|218.7|213|211.8|212.9|208.1|203.5|204.7|209.7|208.1|210.9|218|202.4|204.7|193.9|186||188|190.9|196.5|209|217.8|224.6|220|205.8|182.9|182|187.5|198|247.2|232|189.9|195.2|181|187.8|190.3|175.5|170.3|162|149|147.4|146.4|147.4|149|149.8|147.5|147.6|147|149.8|159|168.9|170.9|176.1|171.1|170.5|171.3|172.8|175.9|175.7|173|168.1|174|172.4|182.5|178.5|173.5|178.4|173|165.7|171.1|175.1|176.5|179.9|179.6|183.8|189.1||194.8|193|208|209.9|204.6|204|209.9|209.4|202.8|208.5|212.9|207.2|213.9|213.7|222|222.4|228|221.9|218|199.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|36.9782|33.7426|33.8453|33.7426|33.2804|33.6399|33.7426|34.1021|33.8967|34.2562|34.9238|34.4103|32.6127|31.5855|31.5855|31.945|32.3046|31.7396|32.0478||31.7396|31.6369|31.9964|32.0478|33.0236|33.1263|32.2018|30.0961|28.5554||27.8877|28.4013|28.2472|27.0146|24.1385|24.0358|24.8062|23.625|22.2896|21.9815|22.5978|22.4951|22.8032|23.3168|23.3168|23.0086|23.4709|24.1385|22.7519|26.6666|27.7101|27.884|28.23|28.058|28.1159|28.8695|29.2174|28.4058|27.8261|29.2174|28.5217|28.6956|28.8695|27.942|27.7101|27.5362|28.9275|30.3768|27.7681|24.4638|23.5942|23.6522|23.3623|22.7826|22.6667|22.7246|22.61|23.3043|23.71|24.058|23.2464|22.6087|23.0145|23.0724|21.8551|22.1449|20.9855|20.5797|19.942|20.058|19.942|19.7101|20.8116|21.0435|20.9855|21.1014|21.6232|20.2898|20.4638|22.4927|22.7826|22.9|22.67|23.01|23.48|23.07|21.91|22.03|21.86|21.97|21.97|22.03|22.03|21.91|22.38|20.35|20.7|21.28|19.48|20.52||20.29|20.17|18.78|15.77|15.88|16.29|16.17|16.46|16.7||15.42|15.42|15.19|15.65|15.36|14.78|13.8|13.91|13.91|14.2|14.61|14.96|15.36|15.65|14.61|15.25|14.61|14.14|14.43|15.28|16.39|16.44|16.39|16.86|15.92|16.15|15.97|15.92|15.2|15.01|15.15|14.47|14.79|14.74|14.92|15.42|15.7|14.97|14.2|13.65||12.69|12.88|13.29|13.15|12.56|12.88|13.38|13.42|13.42|13.6|13.88|14.2|14.42|14.79|14.29|14.79|15.15|15.01|14.2|14.42|14.24|14.01|11.78|12.06|12.47|13.15|13.1|13.14|14.05|14.36|14.44|14.16|14.16|14.52|14.99|14.28|14.36|14.32|14.44|14.2|14.05|13.85|13.81|13.53|13.85|13.61|13.57|13.61|13.73|13.81|13.81|13.81|14.6|14.76|15.27|13.57|12.03|12.82|12.66||12.38|12.38|12.86|12.74|12.9|13.02|13.06|13.25|12.42|12.98|13.45|13.33|14.6|14.72|14.88|14.56|14.68|15.43|14.01|14.36
10976|101738|/equities/uba|MSCI_FRONTIER|5.2|5.22|5.05|4.7|4.64|4.6|4.54|4.4|4.34|4.35|4.32|4.35|4.31|4.28|4.29|4.39|4.19|4.3|4.32|4.45|4.6|4.5|4.75|4.51|4.66|4.77|4.64|4.76|4.73|4.78|4.97|5.15|5.05|4.7|4.87|5.36|4.5|3.63|3.57|3.45|3.52|3.25|3.25|3.96|3.78|3.78|3.54|3.26|3|3.06|2.94|2.93|3.19|3.05|3.14|3.46|3.47|3.88|3.89|3.93|3.89|3.75|3.7|3.8|3.64|4.08|4.3|4.4|4.5|4.33|4.27|4.25|4.31|3.81|3.29|3.53|4.15|4.39|4.37|4.39|4.39|4.61|5.13|5.21|5.27|5.33|5.41|5.42|5.55|5.2|5.29|5.3|6|5|4.89|4.92|4.16|4.1|4.33|4.07|3.9|3.41|3.4|3.7|3.6|4|3.85|4.35|5.12|5.01|4|4.97|5.13|5.62|4.71|5.43|5|5.71|6.2|6.13|6.42|6.67|6.81|6.96|7.16|7.44|7.34|7.1|7.73|7.64|7.54|7.78|7.82|7.65|7.78|7.77|7.8|7.98|7.44|7.45|7|7.22|6.68|6.68|6.76|6.96|7.15|6.95|7.05|6.9|7.52|7.72|7.71|7.63|7.82|8.56|8.85|9.05|9.23|9.58|9.55|8|7.93|7.8|7.8|7.99|7.95|7.99|8.27|8.1|8.1|7.89|7.63|7.61|7.56|7.7|7.58|7.6|7.7|7.99|8.35|9.25|8.5|8.34|8.44|8.4|8.3|8.7|8.9|10.56|8.97|8.65|8.8|8.91|8.02|7|7.35|7.9|8.2|8.49|8.4|8.88|9.1|8.1|8.25|8|8.1|7.98|7.26|6.65|6.99|5.95|4.42|4.45|4.52|4.84|4.41|4.54|4.6|4.84|5.19|4.93|5.08|5.65|5.37|4.59|4.5|4.52|4.61|4.58|4.45|4.19|4.34|4.44|4.42|4.26|4.59|4.46|4.03|3.67|3.87|3.81|3.92|3.97|4.06|4.01|4.16||3.38|2.66|2.53|2.54
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13850|14350|14450|14600|13850|14200|14200|14900|15050|15600|16000|16350|17600|17950|18300|18400|19000|19400|18900|18250|18300|18100|18300|18600|18000|17800|17700|17100|17100|16800|16000|15500|14800|15200|15200|14800|13600|14000|14100|13900|13100|13500|13000|12900|13200|12900|13200|13400|13100|12700||12100|11900|11500|12600|13200|13400|13000|13100|13300|13300|13800|14000|14200|14600|14700|14800|14900|14600|12900|13500|13000|13100|12700|12600|15400|15900|15700|16600|16100|16300|17000|16100|16100|16300|16700|16000|16200|15800|15700|15900|16200|16600|16800|16400|16200|16900|17500|17300|17300|16600||16400|16000|16500|16500|16700|16400|16200|15700|16600|16800|17000|17000|17500|18200|17800|16900|16500|16900|17700|17100|15500|15000|15700|15400|14300|11600|11400|11300|10600|11400|11700|11900|11800|11400|11300|11000|10300|10900|10500|9500|11200|11400|11500|13000|13200|13600|14600|14000|13200|13200|13900|14100|11700|11200|10700|10900|11500|10600|10100|10800|10800|10100|10300|10000|10300|10300|10300|9600|10100|9800|9100|9000|8400|7800|7800|7800|8000|8100|7500|7200|7300|7900|8100|8000|7900|7900|8600|8900|8900|9100|8800|8800|8500|7000|7100|7000|8000|8400|8700|9300|9200|9100|10500|11800||10900|10800|8400|9000|7200|6700|5900|5300|5500|5400|5100|5400|5700|5600|6100|6600|6700|5700|5700|6100|7000|6900|8200|8100|9900|10400|10700|10400|11600|12200|11100|11000|11700|13000|13000|13400|12900|12800|14600|16000|16300|16700|18000|15900|14500
10978|945709|/equities/electrica|MSCI_FRONTIER|13.92|13.38|13.44|13.44|13.28|13.34|13.48|13.5|13.54|13.6|13.72|13.7|13.54|13.54|13.62|13.7|13.82|13.86|13.84|13.78|13.92|13.84|13.64|13.66|13.42|13.32|13.26|13|12.9|13.44|13.18|12.94|12.9|13|12.68|12.26|12.16|12.22|12.26|12.3|12.4|12.34|12.36|12.46|12.54|12.5|12.42|12.38|12.12|11.76|11.58|11.62|11.88|12|12.08|12.1|12.28|12|11.96|12|12.18|12.26|12.12|12.2|12.22|11.86|11.84|11.96|11.94|12.2|12.26|12.36|12.91|12.9|12.94|13.1|12.85|12.88|12.8|12.8|12.75|12.48|12.49|12.49|12.07|12.12|11.9|11.95|11.75|11.8|12|12.09|12.05|12.19|12.13|12.64|12.57|12.63|12.58|12.66|12.88|12.85|12.5|12.29|12.32|12.47|12.25|12.05|11.54|11.55|11.58|11.62|11.52|11.8|11.8|12.27|12.3|12.4|12.55|12.27|12.7|12.8|13.01|13.2|12.26|12.2|11.72|11.08|11.1|11.05|11.02|10.91|10.96|11.28|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.089|0.09|0.089|0.09|0.084|0.083|0.083|0.083|0.082|0.081|0.081|0.079|0.08|0.08|0.086|0.084|0.08|0.078|0.077||0.077|0.076|0.077|0.079|0.078|0.078|0.078|0.077|0.08|0.08|0.077|0.077|0.076|0.076|0.076|0.078|0.077|0.078|0.078|0.08|0.078|0.082|0.077|0.079|0.08|0.072|0.069|0.07|0.071|0.073|0.078|0.073|0.064|0.067|0.072|0.074|0.073|0.074|0.074|0.076|0.076|0.079|0.082|0.079|0.08|0.082|0.08|0.076|0.073|0.063|0.062|0.062|0.064|0.066|0.065|0.07|0.072|0.075|0.078|0.078|0.079|0.075|0.075|0.074|0.073|0.076|0.076|0.075|0.076|0.077|0.078|0.079|0.079|0.08|0.081|0.082|0.087|0.088|0.09|0.092|0.09|0.096|0.092|0.083|0.081|0.083|0.083|0.081|0.082|0.085|0.084|0.087|0.088|0.09|0.087|0.088|0.09|0.09|0.092|0.092||0.096|0.096|0.096|0.094|0.084|0.084|0.084|0.084|0.086||0.084|0.085|0.086|0.084|0.084|0.086|0.087|0.09|0.089|0.092|0.091|0.09|0.091|0.093|0.095|0.092|0.094|0.094|0.091|0.095|0.097|0.099|0.099|0.1|0.101|0.102|0.102|0.103|0.103|0.104|0.103|0.104|0.104|0.106|0.105|0.107|0.108|0.108|0.108|0.109|0.109|0.109|0.109|0.11|0.11|0.109|0.112|0.115|0.116|0.115|0.114|0.115|0.116|0.116|0.117|0.12|0.111|0.111|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|10042.2002|10092.9004|10143.5996|10143.5996|10245.0996|10397.2002|10295.7998|10321.0996|10346.5|10397.2002|10447.9004|10701.5|10803|10752.2002|10904.4004|10943.4004|10923.9004|11080|10728.7998|10146.7002|10222.7002|10032.5996|10298.7002|10450.7002|9994.5996|9006.5996|8816.5996|8740.5996|8854.5996|9006.5996|8702.5996|8816.5996|8778.5996|8930.5996|8968.5996|8740.5996|8778.5996|8778.5996|8740.5996|8778.5996|8892.5996|9196.5996|8854.5996|8816.5996|9949|10116.2998|9531|8904|8987.5996|9029.4004||8778.5996|8945.7998|8527.7998|8862.2002|9071.2002|9029.4004|9447.4004|9656.4004|8904|9029.4004|9113|9238.4004|9029.4004|8945.7998|8485.9004|8115.7998|8007.6001|8043.7002|7899.3999|7863.2998|7214.1001|7250.2002|7178|7141.8999|7863.2998|8007.6001|8007.6001|8043.7002|8007.6001|8476.5|8368.2998|8260.0996|7935.5|8656.9004|8584.7998|8381|8729|8729|8381|8343|8188|9038|9424|9347|8497|8497|8690|8729|8767|8845||8845|8652|8574|8652|7995|7918|7802|7416|7686|7686|7647|7570|7725|8111|8265|7725|7879|7995|8458|8458|8111|8497|9038|9154|8381|8883|8690|7918|7918|7686|6952|6604|6296|6373|6450|6450|6566|6527|6334|6102|6102|6218|6373|6489|6720|6720|10765|10466|10407|9689|10885|10167|10108|8493|8134|8313|8313|7775|8313|8493|8313|8254|7954|7476|6758|7416|6639|6519|6579|6579|6639|6399|5981|5921|5981|5981|5921|5981|6100|5861|5742|5861|5861|5861|5921|5801|6100|6998|6938|7356|7177|5742|5682|4904|4904|4964|4904|4964|4904|4964|5024|4904|5323|5742||5323|5383|6220|6399|5562|5682|5383|5383|5437|5491|5655|5709|6144|6307|6361|6579|6633|7068|6851|6905|7014|7231|7394|6905|8101|8156|8210|8210|8645|8808|8862|10393|10643|10518|10581|10768|11394|11269|12521|13085|13398|12459|13460|13774|12021
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|224000|225100|213000|209900|199800|225000|226300|161500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|891|897|897|891|897|897|897|925|913|908|925|947|947|947|925|953|925|869|863|857|852|857|841|857|863|869|897|841|829|835|824|857|880|981|1345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.46|3.47|3.49|3.49|3.5|3.52|3.55|3.46|3.43|3.44|3.45|3.46|3.49|3.53|3.56|3.52|3.5|3.58|3.63||3.59|3.45|3.56|3.63|3.64|3.65|3.43|3.45|3.4|3.35|3.33||3.511|3.503|3.503|3.518|3.518|4.76|4.76|4.76|4.68|4.6|4.65|4.78|4.67|4.38|4.4|4.41|4.45|4.35|4.34|4.42|4.41|4.36|4.42|4.42|4.35|4.4|4.49|4.2|4.06|3.9|3.95|3.99|4.04|4.15|4.28|4.33|4.31|4.48|4.46|4.44|4.44|4.59|4.83|4.89|4.74|4.88|5.06||5|5|4.93|5.08|5.12|5.22|5.41|5.33|4.99|4.91|4.83|4.98|4.98|4.48|4.45|4.54|4.35|4.28|4.25|4.33|4.23|4.03|4.42|4.46|3.77|3.75|3.71|3.74|3.75|3.71|3.7|3.83|3.69|3.69|3.88|3.33|3.27||3.33|3.3|3.31|3.31|3.37|3.16|3.15|3.17|3.13|3.09|3.07|3.15|3.15|3.1|3.13|3.15|3.15|3.16|3.06|2.84|2.81|2.63|2.62|2.58|2.63|2.58|2.6|2.61|2.7|2.66|2.61|2.63|2.6|2.67|2.71||2.65|2.7|2.67|2.73|2.64|2.65|2.63|2.66|2.68|2.69|2.69|2.68|2.69|2.71|2.7|2.7|2.73|2.68|2.73|2.75|2.68|2.7|2.64|2.69|2.73|2.74|2.75|2.75|2.88|2.77|2.7|2.72|2.73|2.67|2.69||2.6|2.56|2.6|2.61|2.6|2.54|2.54|2.61|2.62|2.66|2.6|2.66|2.54|2.54|2.54|2.54|2.55|2.49|2.51|2.52|2.54|2.58|2.55|2.42|2.4|2.41|2.37|2.36|2.38|2.46|2.54|2.54|2.55|2.55|2.51|2.5|2.5|2.55|2.47|2.5|2.41|2.34|2.34|2.31|2.28|2.34|2.37|2.38|2.43|2.39|2.46|2.34|2.35|2.38|2.41|2.44|2.5|2.5|2.5|2.51|2.49|2.47
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|38500|41600|41800|43000|41500|41000|40800|43000|42800|42600|44000|45000|46000|45900|54400|54500|57800|57500|53000|49300|48500|46100|43800|46300|42000|41500|42500|44700|45100|43889|43552|40344|35449|35871|36124|36293|36968|37306|37643|39035|39117|40268|39035|38049|38706|40679|42487|42733|43473|43473||41829|41501|41090|43555|43109|43915|40208|39402|39563|37066|38758|38355|34809|30216|30700|30619|28847|29411|28524|29169|28202|27799|23529|23367|23529|22965|24657|22562|24334|22562|22562|24093|23690|25140|25140|24429|23534|24173|25516|23406|21743|26220|23917|22383|24429|22255|21423|21423|21999|20912||23598|24749|22510|22190|22190|22316|22253|22127|23009|22442|22379|22694|22694|22379|23009|22631|22757|24964|23514|23955|24901|23640|24585|31520|32654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|280.1106|282.2217|281.6661|283.3328|281.1105|282.2217|281.6661|282.7772|286.6661|287.4216|282.7772|282.7772|286.555|291.1105|283.8883|284.2217|285.555|283.2105|279.9994||275.555|277.555|283.7772|290.5439|295.555|297.2216|305.2216|297.7772|299.9994||299.9994|302.2216|304.4438|304.4438|299.9994|298.8883|301.6661|303.3105|303.3327|299.9994|306.6661|295.555|298.7772|288.5883|280.7883|301.6661|302.2216|321.0882|337.7771|333.3327|344.4438|346.1104|333.1438|321.666|324.3327|325.5438|329.2327|314.1105|966|987.7|977|974|983.33|983.33|989.9|986.67|1009.67|993.33|998.3|996.27|989.67|1008.33|1003.33|1040|1003.33|999.67|1010|1016.33|1013|1020|1009.67|1006.67|1033.33|985.67|993.33|1013.3|986.33|986.33|969.33|999.67|1050|1042.77|1006.67|1026.33|1017|1060|1053.33|1063.3|1048|1033|1024.87|1000|993|1000|985.77|954.67|963.33|911|889.67|890|915|931.67|920|904.73|901.67|920|926.67|924.67|933|925.93||942.33|946.67|946.67|900|916.67|877.73|825.07|840|840||830|806.67|820.5|806.33|732.67|716.67|761.67|806.67|787.63|750|783.33|835|838.33|846.67|866.67|885|850|720|729.93|723.33|772.67|770|716.67|716.67|721.43|648.33|1703|1729|1672|1670|1640|1650|1670|1710|1710|1760|1665|1630|1700|1550||1618|1589|1540|1560|1612|1570|1650|1577|1420|1396|1500|1248|1228|1317|1084|1098|1070|1110|1108|1024|995|997|970|910|895|897|912|910|910|908|910|957|948|925|950|944|925|949|949|849|860|860|884|904|912|920|979|987|887|808|782|785|779|770|750|740|705|713|696||675|653|650|662|674|609|602|605|605|598|606|607|602|610|606|598|604|593|600|588
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|39.15|39.3|39.44|36.9|34.86|34.25|34.46|34.85|35|34.84|34.6|32.25|32.94|33.5|35.44|36.25|35.4|34.5|33.65|31|29|29.08|29.34|29.87|27.37|27|27.39|25.49|25.09|25.3|24.95|24.46|24.1|24.12|24.27|24.15|24.1|24.36|24.5|24.65|24.69|24.8|24.89|24.97|24.85|24.4|24.13|23.78|23.25|23.82|23.34|23.09|23.07|23.15|23.98|24.27|24.13|23.65|23.74|23.88|24.2|24.19|23.8|24|24.33|24.94|24.43|24.17|23.72|22.47|22.07|22.48|22.65|21.59|22.2|22.68|22.77|22.78|22.99|23.33|24.15|22.25|20.97|20.95|20.81|20.89|20.61|20.47|20.44|20.7|20.88|20.9|20.97|20.59|19.44|19.4|19.78|19.8|19.46|19.4|19.49|19.37|19.74|20.15|20.14|20.69|20.9|20.4|19.9|20.15|20.5|19.7|19.85|19.85|20.32|20.67|20.19|20.13|20.93|20.4|22.65|24.67|22.64|19.84|20.6|18.99|17.89|17|16.98|16.99|17.1|17.5|17.3|17.98|16.93|17.45|17.89|17.77|18.79|16.5|15.9|14.3|14.98|15.3|15.46|15|15.49|15.9|16.45|14.5|14.5|13.5|13.65|14|14.18|14.2|14.78|14.5|14|13.89|13|12.7|12.56|12.55|12.56|12.56|12.04|12.14|||||||||||||13.64|14.5|14.4|14.05|14.01|14.5|14.59|14.5|14.59|15|13.86|13.82|13.9|13.89|13.9|13.9|13.9|14|14.12|14.2|14.2|14.2|13.99|14|13.6|14.29|14.35|14.4|13.5|13.4|13.19|12.88|12.69|12.63|12.82|12.84|13|12.56|13|13.19|13.44|13.44|13.45|13|12.99|12.8|12.77|12.85|13|13|13.3|13|13|13.4|13.92|13.5|13.95|12.45|12.5|12|11.5|11.5|11.3|11.4|11.4|11.41|11.59|11.67|11.7|11.72|11.38|11.3
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|22214|22617|23242|24226|23466|23376|22102|22281|22170|21387|19935|19577|18281|18035|18102|17432|18773|18974|19086|19510|20337|19667|19220|18996|18907|17387|18058|20337|21365|20918|19220|19041|19667|18102|16761|14869|14273|15197|15793|14065|12783|11442|11258|10196|10085|10085|9917|8911|8436|8101||8045|8045|7990|8911|9079|8995|9302|9386|9498|9247|9638|9648|9670|9971|10207|9670|9520|9305|9090|9111|8918|8853|9154|9262|9348|9477|9133|10487|9863|9541|9455|9240|9262|9326|9189|7930|7804|7742|7804|7972|8035|8161|7951|7532|7469|7616|7972|8178|8281|8240||8364|9213|9482|9938|10000|10041|9855|9938|10186|10248|10352|10455|10455|11076|10869|10331|10559|10041|10124|9358|9172|9337|9317|9648|9731|8985|8902|9006|9337|9482|9503|9731|9524|9317|9379|9317|9275|9710|9828|8855|10132|10537|10436|11043|11449|11145|11550|12056|11955|12056|11753|10334|11479|10810|10610|10431|9811|9506|9114|9593|9506|9768|9593|9070|9157|8830|8634|8547|8678|8786|8874|8917|8808|8786|8547|8481|8656|9365|9257|8719|8288|9020|9063|8676|8826|9408|9795|10527|11195|11302|10678|9795|9023|8476|8603|8287|9044|8750|7530|7782|10344|9670|10550|9817||9670|8293|7414|7648|7443|5949|5685|5392|5392|5275|5275|5304|5392|5333|5216|5392|5128|5187|5040|5392|5480|5480|5480|5128|5538|5480|5597|5421|5597|5802|5421|5304|5773|6124|6447|6037|6066|5480|5919|6095|6007|5949|5421|4571|3810
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.29|0.302|0.3|0.32|0.32||0.304|0.31|0.316||0.32|0.316|0.316|0.32|0.296|0.282|0.294|0.296|0.3||0.31|0.318|0.32|0.32|0.346|0.35|0.35|0.346|0.354|0.312|0.282|0.284|0.282|0.28|0.284|||||0.276|0.288||0.286|0.318|0.298|0.3||0.328|0.326|0.344|0.344|0.37|0.356|0.36|0.362|0.372|0.372|0.368|0.366|0.368|0.374|0.378|0.37|0.426|0.44|0.448|0.456|0.468|0.468|0.464|0.47|0.468|0.47|0.474|0.486|0.49|0.49|0.498|0.498|0.498|0.498|0.5|0.5|0.498|0.496|0.498|0.498|0.494|0.5|0.51|0.5|0.5|0.498|0.492|0.492|0.492|0.494|0.498|0.5|0.52|0.505|0.496|0.494|0.49|0.498|0.505|0.505|0.515|0.515|0.51|0.505|0.52|0.545|0.555|0.54|0.54|0.51|0.515|0.5|0.52|0.53|0.535|0.515|0.52|0.496|0.51|0.51|0.51|0.488|0.492|0.5|0.496|0.5|0.474|0.448|0.45|0.45|0.456|0.446|0.46|0.474|0.476|0.478|0.478|0.488|0.484|0.488|0.496|0.484|0.486|0.496|0.5|0.505|0.496|0.486|0.488|0.498|0.51|0.53|0.54|0.525|0.5|0.5|0.505|0.51|0.51|0.505|0.515|0.535|0.515|0.52|0.525|0.53|0.545|0.55|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.57|0.53|0.53|0.53|0.53|0.53|0.53|0.535|0.54|0.545|0.57|0.575|0.55|0.48|0.45|0.438|0.438|0.436|0.432|0.42|0.42|0.426|0.438|0.45|0.45|0.45|0.438|0.436|0.43|0.42|0.47|0.442|0.446|0.46|0.488|0.478|0.48||0.48|0.48|0.486|0.49|0.494|0.52|0.525|0.498|0.49|0.498|0.498|0.48|0.5|0.52|0.535|0.535|0.545|0.55|0.545|0.55|0.54|0.545|0.545|0.545|0.55|0.55|0.56|0.575|0.6|0.595|0.57|0.575
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|317.2|325|318.4|312|313|318|313.9|328|296|295|297.05|302.86|298.95|300.95|301.71|301.43|296.1|294.29|289.24||292.38|303.71|306.76|318.1|320.19|323.81|331.43|348.48|347.52||330.19|342.38|338.86|329.24|317.52|305.24|308.1|311.43|305.52|295.62|297.71|297.05|279.05|281.33|280.95|284.67|281.71|274.67|281.9|289.52|284.67|265.71|253.62|240.67|244.57|253.62|247.62|241.62|243.33|247.62|242.76|260.76|250|239.52|229.37|243.49|247.62|256.75|257.78|246.03|248.17|238.89|222.22|220.56|225.64|221.35|222.22|230|221.98|221.98|210.32|206.35|194.29|185.64|188.57|184.37|178.57|182.54|184.76|176.98|173.97|169.68|172.22|174.84|178.17|181.59|178.17|173.65|175.16|180.08|187.22|182.86|182.54|183.97|189.68|190.48|195.87|192.06|186.51|190.48|195.08|189.29|179.37|173.37|179.31|170.31|158.73|155.2|151.26|152.85||152.85|135.8|139.92|134.57|134.69|138.1|139.74|140.45|143.8||143.62|139.57|137.8|132.22|131.1|132.28|134.63|138.98|139.04|138.1|141.68|144.91|145.21|145.03|143.15|136.45|130.51|125.98|129.86|132.86|136.1|132.28|122.87|122.22|109.58|108.7|106.64|103.47|96.88|88.77|91.12|90.42|93.94|91.89|102.65|88.77|83.05|84.26|83.05|79.8||82.7|85.36|90.89|93.2|92.42|93.08|91.71|96.85|94.81|89.48|90.03|94.65|101.12|92.1|75.21|67.61|64.55|52.91|49.27|47.82|48.6|45.35|45.82|41.74|41.94|39.98|39.39|39|39.78|39.58|37.55|36.65|38.02|40.56|40.05|38.76|37.62|36.57|35.82|37|39.58|36.61|37.47|36.53|41.07|42.33|43.87|44.65|45.91|47.66|44.81|47.82|46.74|45.72|43.4|40.73|41.13|37.36|37.1||34.57|33.44|32.92|32.92|30.02|30.83|32.92|33.55|33.65|35.01|36.82|35.53|38.67|38.15|38.64|39.45|39.72|41.28|39.43|35.93
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.134|0.132|0.135|0.136|0.135|0.136|0.137|0.136|0.122|0.119|0.12|0.119|0.117|0.12|0.123|0.137|0.14|0.143|0.147||0.148|0.139|0.142|0.148|0.151|0.152|0.154|0.158|0.153|0.144|0.144|0.144|0.149|0.152|0.146|0.148|0.147|0.148|0.151|0.153|0.153|0.142|0.134|0.119|0.118|0.116|0.118|0.118|0.123|0.124|0.126|0.117|0.101|0.099|0.115|0.118|0.12|0.118|0.118|0.124|0.127|0.13|0.13|0.133|0.133|0.133|0.133|0.136|0.129|0.124|0.122|0.127|0.127|0.133|0.133|0.142|0.147|0.156|0.154|0.154|0.15|0.145|0.142|0.139|0.142|0.142|0.142|0.139|0.14|0.138|0.136|0.138|0.14|0.141|0.141|0.143|0.138|0.14|0.146|0.151|0.156|0.161|0.168|0.166|0.163|0.169|0.171|0.152|0.161|0.168|0.133|0.146|0.151|0.164|0.158|0.153|0.155|0.157|0.161|0.164||0.17|0.174|0.178|0.183|0.183|0.178|0.179|0.183|0.187||0.187|0.188|0.19|0.187|0.187|0.171|0.171|0.167|0.164|0.158|0.158|0.162|0.162|0.172|0.167|0.161|0.16|0.16|0.158|0.159|0.16|0.158|0.161|0.153|0.155|0.161|0.163|0.153|0.153|0.143|0.139|0.143|0.141|0.141|0.141|0.143|0.143|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.137|0.135|0.141|0.147|0.145|0.145|0.146|0.145|0.151|0.148|0.138|0.136|0.136|0.14|0.144|0.128|0.121|0.124|0.126|0.126|0.127|0.131|0.135|0.134|0.131|0.133|0.131|0.126|0.129|0.13|0.127|0.12|0.119|0.12|0.121|0.133|0.13|0.132|0.131|0.133|0.125|0.127|0.116|0.113|0.113|0.111|0.109|0.11|0.111|0.112|0.11|0.105|0.105|0.102|0.103|0.104|0.104|0.104|0.103|0.101|0.105|0.105|0.108|0.109|0.109|0.11|0.111|0.113|0.114|0.112|0.111|0.113|0.113|0.115|0.118|0.119|0.111
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|325|300|300|298|296|298|299|301|300|300|301|300|300|300|307|309|308|308|307|308|310|304|296|288|288|290|287|280|278|277|273|270|294|293|284|271|271|274|273|278|281|287|285|270|273|272|267|267|266|266|265|268|267|262|272|277|280|279|274|282|273|272|268|269|266|267|266|265|262|271|268|263.9|264.4|271.95|276.1|284|284|274.1|275.45|276.5|276|265.5|261.9|282.1|283|282.85|287.9|276.5|276.75|273|273|275.85|277|276.5|274.7|276.7|276|275|277.45|280.7|284|283|282.95|267.8|266.5|264|261|262.4|262.9|261.7|258.4|267|263|254.5|256|244.9|237.95|239.6|236|231.5|235|236|238|231.8|228.25|228.7|224.5|224.7|217|208|210|211|209.7|210|214|201|195.3|194.9|194.5|194.5|195.65|204.25|204|202.3|205|205.25|200.7|198|196.85|196.7|193|193.95|195|190.5|184.05|183.7|185.95|188.75|188.85|188.5|186|185.15|185|185.5|194|191|191.9|194.5|197|184.6|183.9|186.3|187.5|189|189|188.6|187.2|188|190.1|190.95|190.7|192.75|188.9|191.5|191.5|191|183.1|186|191.5|206|206|209.6|206.25|205.95|198.5|198.5|197|201|210|214.1|220|222.1|220.3|212.7|211|214.3|215|213|216|230.25|231|227|228|218.9|211|210.3|206.3|207.3|208|204.55|205.3|191.1|187.8|190.95|188|192.9|199|201.5|202.95|201.75|202|203.7|201.95|198|193.15|189.95|195.4|195|195.3|193.5|194|196|191.5|193.9|194.2|203.5|245.2|245.7|245|240.3|241.8|246
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1580|1529|1620|1638|1275|1186|1080|1045|1049|1050|1058|1065|1075|1075|1078|1090|1080|1093|979.9|937|946.9|947|940|930|970|939|940|916.5|800.5|768|769|765|799.9|810|797|791|799|808|820|699|697|695|679|668.9|669|609.9|590|620|590|609.5|598|580|579|574.9|554|584.3|567.3|580|590|583|590|590.1|573.5|579|590|589|567|563.2|584|599.8|587.5|600|615|605|618|626|630|627.9|638|619.4|600|570.1|580|580|605.8|610|628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.628|0.636|0.64|0.636|0.664|0.668|0.672|0.64|0.632|0.624|0.652|0.644|0.648|0.676|0.684|0.688|0.692|0.72|0.728||0.724|0.728|0.74|0.752|0.76|0.756|0.752|0.752|0.768|0.74|0.74|0.74|0.752|0.76|0.76|0.764|0.768|0.772|0.768|0.764|0.752|0.748|0.728|0.764|0.748|0.704|0.696|0.7|0.696|0.708|0.668|0.656|0.628|0.64|0.708|0.72|0.728|0.72|0.716|0.732|0.736|0.772|0.776|0.78|0.772|0.764|0.76|0.76|0.772|0.768|0.752|0.748|0.728|0.732|0.748|0.772|0.784|0.804|0.812|0.792|0.776|0.772|0.78|0.784|0.788|0.792|0.792|0.784|0.796|0.748|0.752|0.748|0.744|0.732|0.716|0.708|0.724|0.716|0.72|0.724|0.724|0.724|0.696|0.704|0.7|0.712|0.684|0.632|0.664|0.676|0.64|0.636|0.672|0.748|0.748|0.728|0.676|0.668|0.668|0.68||0.684|0.68|0.68|0.684|0.664|0.66|0.648|0.648|0.664||0.656|0.636|0.636|0.59|0.568|0.572|0.59|0.59|0.582|0.57|0.58|0.582|0.576|0.59|0.594|0.6|0.604|0.64|0.66|0.644|0.648|0.652|0.624|0.62|0.612|0.612|0.624|0.616|0.616|0.604|0.594|0.588|0.574|0.58|0.57|0.57|0.564|0.554|0.53|0.53||0.53|0.527|0.527|0.53|0.526|0.525|0.544|0.55|0.53|0.513|0.522|0.513|0.507|0.505|0.515|0.499|0.505|0.515|0.498|0.485|0.488|0.481|0.49|0.54|0.551|0.56|0.562|0.558|0.565|0.562|0.562|0.546|0.533|0.543|0.493|0.495|0.477|0.477|0.488|0.476|0.471|0.475|0.47|0.473|0.484|0.475|0.494|0.494|0.495|0.492|0.545|0.552|0.522|0.508|0.506|0.516|0.517|0.502|0.474|0.47|0.475|0.474|0.484|0.489|0.5|0.504|0.51|0.51|0.51|0.523|0.519|0.525|0.515|0.52|0.55|0.56|0.596|0.606|0.605|0.605
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.873|2.888|2.91|2.902|2.91|2.88|2.865|2.91|2.925|2.842|2.842|2.82|2.812|2.82|2.82|2.775|2.79|2.82|2.82||2.752|2.768|2.79|2.797|2.692|2.67|2.655|2.685|2.655|2.565|2.565|2.572|2.535|2.55|2.55|2.558|2.58|2.58|2.55|2.663|2.64|2.618|2.625|2.64|2.625|2.625|2.647|2.632|2.64|2.64|2.678|2.708|2.715|2.618|2.618|2.647|2.708|2.565|2.565|2.558|2.46|2.438|2.467|2.475|2.535|2.498|2.513|2.565|2.625|2.64|2.655|2.663|2.692|2.685|2.745|2.775|2.745|2.805|2.663|2.618|2.618|2.565|2.527|2.603|2.61|2.618|2.632|2.67|2.73|2.678|2.625|2.708|2.73|2.7|2.625|2.655|2.625|2.67|2.685|2.678|2.715|2.745|2.835|2.873|2.783|2.76|2.678|2.76|2.783|2.783|2.768|2.76|2.775|2.775|2.768|2.745|2.692|2.745|2.775|2.737|2.76|2.842|2.805|2.82|2.797|2.873|2.94|2.715|2.618|2.625|2.61|2.625|2.603|2.625|2.535|2.542|2.7|2.775|2.75|2.581|2.587|2.581|2.581|2.706|2.775|2.812|2.903|2.91|2.799|2.778|2.743|2.715|2.764|2.764|2.743|2.701|2.771|2.785|2.729|2.701|2.396|2.375|2.354|2.361|2.368|2.431|2.396|2.396|2.361|2.424|2.424|2.181|2.181|2.188|2.146|2.16|2.146|2.09|2.167|2.146|2.111|2.118|2.153|2.083|2.028|2.042|2.062|2.049|2.049|2.076|2.083|2.083|2.104|2.118|2.09|2.014|2.167|2.181|2.167|2.188|2.125|2.146|2.146|2.132|2.118|2.146|2.188|2.222|2.264|2.229|2.243|2.243|2.125|1.965|1.944|1.944|1.951|1.951|1.944|1.958|1.931|1.917|1.896|1.896|1.868|1.854|1.875|1.875|1.889|1.903|1.972|1.84|1.806|1.826|1.771|1.799|1.715|1.708|1.701|1.715|1.767|1.767|1.717|1.739|1.733|1.761|1.761|1.778|1.872|1.856|1.894|1.694
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|33.5169|29.3705|24.4466|23.7555|23.9283|24.0147|24.2738|23.7555|22.1142|22.0279|20.5593|20.473|20.5593|21.2504|21.164|21.2504|21.4232|21.164|20.6457||20.3002|19.9547|20.2138|20.3002|20.3002|20.3002|21.3368|22.1142|21.3368||21.164|18.918|19.1772|20.473|20.041|20.041|19.6955|19.6955|19.1772|19.2636|19.0908|19.0908|19.2636|19.0044|19.6955|19.6955|19.8683|20.1274|20.3866|19.6091|21.0776|21.164|20.77|21.13|21.22|18.87|18.59|18.5|18.23|18.5|18.87|18.78|18.14|17.87|18.32|18.41|19.05|19.23|18.68|18.32|17.69|17.41|17.78|17.51|18.59|17.87|17.51|18.05|16.96|16.51|16.24|15.87|15.69|15.42|15.51|17.32|17.32|18.14|17.51|18.05|15.55|15.03|15.55|14.94|15.2|15.29|16.33|16.59|17.97|18.49|19.26|19.7|18.49|18.14|18.75|19|19.09|19|19.18|19|19.44|19.7|19.35|18.31|18.57|18.66|19.52|19.61|20.04|20.73||19|17.8|15.12|14.6|13.99|14.17|13.82|13.99|14.08||13.82|13.65|13.82|14.25|14.25|13.82|14.17|14.6|15.12|15.12|15.55|16.24|17.02|16.67|14.51|14.47|14.61|13.82|12.81|13.32|14.54|16.86|16.18|16.7|17.76|16.63|16.4|16.02|15.27|15.42|15.57|15.87|16.78|16.18|16.78|17.54|17.99|16.93|15.34|13.23||12.24|12.02|12.09|12.47|12.47|12.7|13.3|13.53|13.68|12.85|14.74|15.04|14.81|15.65|16.25|17.23|17.54|16.78|16.7|16.02|16.1|14.74|13.23|12.71|13.4|14.43|14.57|15.53|16.9|16.63|16.7|18|19|20|20|20|20|19|19|19|20|20|21|20|19|18|18|19|20|21|22|21|23|23|25|24|20|21|21||19|19|19|20|20|22|24|24|25|26|28|27|30|31|30|29|30|32|28|28
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|15638|15373|15726|15461|14578|15285|15550|15893|16666|15722|15807|15807|17010|17697|18471|18814|19072|19330|17783|18041|18728|18556|19072|19502|18127|15636|14862|15893|14862|15023|15023|15505|15746|16308|15425|15023|15666|14059|13818|14220|13898|13497|12934|13336|13818|13979|14139|12934|12854|12613||12533|12452|11247|12533|13657|13657|14139|14220|15505|16067|16630|16549|17594|19040|18317|18397|18638|18718|18076|17835|16951|17192|17754|17594|18478|20325|20566|20968|20996|21993|23142|21686|21763|22069|22299|20537|19847|20154|19387|20307|20613|20460|20307|18008|17472|19387|20307|21073|21686|21150||21456|21916|21686|22222|22452|21150|20766|21226|20843|25518|26744|29656|31341|32414|32031|31112|32414|34023|33180|32874|33640|35939|34406|31801|32184|29196|28583|26590|26131|26590|25890|22635|22635|21600|20120|20046|19972|20638|19750|18715|19528|19602|19750|22192|22783|22931|24485|22635|21748|21748|23005|24115|22339|22635|21082|22857|20342|17975|15164|15386|15090|13981|13611|13611|13981|13167|12575|12501|11983|11909|12131|12279|11983|11318|11096|11244|11451|11738|12897|12739|12661|13369|13447|12897|12661|13447|13998|14705|13919|13683|12032|11167|11167|10773|10695|11009|11403|11324|11324|11481|11953|12189|12189|12346||12268|12110|11717|12268|11786|10534|10239|10607|9502|9169|9108|9169|9169|9169|9169|9290|9472|9472|9472|9412|9533|9533|9351|9290|9655|9594|9594|9290|9655|10019|9412|9655|9594|10019|10019|10080|10626|10626|10628|11659|10357|10195|10683|9652|9219
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22662|23125|23217|24050|23587|24697|23587|23125|22847|23032|22107|23032|24327|24928|24882|24836|21957|21957|23575|24173|24771|25264|25194|25475|25194|23434|23575|24068|24420|23082|22801|23505|25405|26038|22871|23012|22449|23575|23716|23857|23505|22168|21253|20760|20127|21816|20831|20268|20760|20268||18790|19212|17593|17804|18367|17171|16467|14215|13165|12690|13097|12215|11604|11129|10790|10858|10654|10247|9772|9772|9500|9365|9568|9568|9840|10722|10858|10925|10315|10111|10043|10111|9568|9297|8686|8618|8483|8143|7600|7532|7261|7261|7329|7465|7600|7668|7668|7668|7736|8143||8143|7465|8075|8347|8550|8754|8754|8347|8415|8415|7804|7532|7465|7465|7532|7397|7600|7872|7940|8075|8143|8143|8347|8347|8143|8143|8279|8279|8211|8347|8347|8347|8347|8279|8143|8143|8070|8265|8265|8265|8005|8135|8135|8656|8656|8525|8916|9046|8590|8395|8656|8916|8330|8070|8005|8070|8070|7940|8070|7940|7940|7804|7867|7991|7929|7929|7991|9923|10385|9615|9769|10000|9769|9769|9615|9692|9846|10231|10462|10538|10538|10769|10769|10769|10923|10923|11231|11846|11538|11769|11231|12000|11769|11769|11692|11769|11769|11769|11923|11769|12154|12308|13000|12769||12538|12308|12231|12769|12308|12615|12308|11077|11077|11231|10615|11000|12615|12692|13692|13308|13538|13385|13154|13462|13769|14000|13462|11923|12692|12692|13000|12846|13769|14154|13538|12846|13462|14538|14692|14692|15385|14231|15000|19000|17462|17000|16692|13846|11769
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17150|17300|16600|16050|14750|15000|15200|15300|15800|16350|15750|16200|17200|17900|17800|17100|17450|17350|16300|16450|16400|16600|16700|17100|17300|17800|17800|18700|19100|18200|17800|18200|18600|19000|18600|18400|19300|18900|18400|18000|17000|16900|17000|17400|17900|17900|18200|18400|19000|16700||16900|17500|17400|19500|20800|21100|21300|21800|21200|21700|23500|23700|23900|24400|24700|24700|24900|24900|24000|25000|28500|26500|23700|23300|22500|23977|24168|25506|25601|25697|26174|23882|21780|21398|21589|20920|19774|17577|17195|17959|18341|18437|18914|18437|17195|17290|17768|17959|17959|18341||17386|16908|17959|16908|16144|13851|12514|12609|12609|12801|12992|12418|12609|12609|12896|12896|12705|13087|13278|13374|13374|13565|13756|14424|14233|13565|14138|15093|14711|14998|14329|14520|14616|14616|14329|14329|14138|14329|14329|14138|15189|15093|15284|16048|16144|16335|17195|17195|16048|16239|16622|16431|16431|17481|17959|18628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60400|59600|61200|61800|63000|65500|68300|67700|69300|69500|68300|69000|68000|68900|70800|72000|72200|74200|69000|64000|66500|64500|66500|65500|65500|60500|63000|65000|67000|67500|66500|62000|62000|63000|62500|58000|60000|54000|52000|52500|49500|47000|45500|45500|46500|48700|51500|46400|45000|43000||39500|39200|33900|35700|37000|37700|38300|38700|40100|42500|43700|44100|47500|48300|47500|47500|48600|49200|47900|48400|49300|47900|50500|47500|53000|58000|59000|61000|62000|64000|65500|64000|64500|66000|67000|64000|64500|64000|64000|67000|66500|67000|69500|64000|67000|77500|78500|80000|81500|79500||80000|80500|82000|81000|82000|74000|71500|72500|71000|86000|89500|101000|106000|109000|107000|107000|109000|113000|119000|111000|116000|124000|124000|126000|128000|123000|117000|118000|114000|116000|111000|112000|114000|112000|109000|110000|100000|99500|93500|96000|102000|99500|98500|95000|95000|87000|84500|87000|87000|84500|87000|85500|85000|78000|80000|79000|79500|71000|67500|68500|65000|65500|66000|65500|65500|64500|64500|65000|65500|66000|69000|68500|67500|66500|66500|66000|69000|72000|71500|69000|66000|66000|66500|63000|61000|60000|62500|65500|65500|63000|59500|56000|57000|54000|55000|57000|60000|58500|55000|52500|46200|46600|46900|47900||46900|47900|44800|44900|42800|40200|39000|39000|39300|39000|39000|39100|39400|39400|39900|40400|39800|40100|40000|40400|42000|42400|41400|41200|42000|41800|39700|39600|39600|40100|38300|40000|38700|38800|37900|39300|39200|43000|||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|27286|27477|28053|28532|28149|27717|26854|26998|25751|23689|24347|26039|26133|26321|26415|26791|28201|29799|28201|26556|26321|27496|25381|26791|26791|25616|26086|23736|24676|22984|22420|19976|18190|18625|17268|15505|14511|13426|13336|13562|13516|13562|13155|12884|12884|13290|13064|13562|14827|14420||14194|13290|11482|11799|13110|14420|15822|16138|16229|16184|16274|16364|16455|16500|16590|16726|16907|17811|16952|16636|16545|17042|17178|17133|17404|17992|18082|19438|17992|18399|17992|17824|17384|17076|16548|16680|16548|15975|16592|16768|16416|17164|17692|17912|17252|17604|17868|18396|18792|19804||19716|19056|19320|17296|17120|16680|16724|16856|17428|17516|17824|16768|16768|17457|16430|15843|15257|40000|41667|37000|36667|38000|38000|34667|36000|34000|33067|33333|31267|27200|26533|26533|27933|27600|21667|21867|21867|21933|21667|21933|22067|22267|21933|22000|22333|20867|20000|18000|17667|17667|17933|18000|17467|16333|16067|16000|16667|17067|15867|16000|16800|16200|16667|16067|15333|14667|15600|14667|15000|15000|15333|15333|16200|16333|15333|15600|15133|16200|16333|14733|15333|15667|16667|16467|16533|17733|16333|17000|16667|16154|15282|14359|14359|14103|13846|13846|14205|13949|14256|14872|14615|13487|14615|14718||13846|14615|14769|13641|13846|14051|13949|14000|15026|15795|15897|14872|15949|15846|17590|17692|16923|16462|15590|15385|15692|16513||16513|16564|17692|18564|18513|20000|20513|20513|21538|21487|19744|19744|19949|19231|19487|19487|19744|18718|18718|19897|20000|18974
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9.8777|9.3255|8.0985|7.1782|6.442|6.0125|6.0739|6.0739|6.2579|6.1966|6.0125|6.1352|6.0125|6.1966|6.3193|5.8898|5.7671|5.7671|5.7057||5.7057|5.583|5.6444|5.7671|5.6444|5.7057|5.7671|5.9512|5.4603||4.9695|4.9082|4.9695|5.0309|5.75|5.65|5.53|5.41|5.47|5.41|5.41|5.53|5.53|5.35|5.35|5.35|5.41|5.47|5.53|5.53|5.59|5.65|5.71|6|5.94|5.53|5.59|5.59|5.47|5.53|5.59|5.76|5.59|5.59|5.76|5.88|5.94|6.12|6.12|6.18|6.18|6.53|6.35|6.18|6.58|6.26|6.15|6.31|6.04|6.04|5.94|6.1|6.1|6.1|6.04|6.31|6.31|6.52|6.52|6.9|5.13|5.13|5.35|5.4|5.45|5.61|5.67|5.88|6.2|6.36|6.52|6.58|6.63|6.36|6.36|6.36|6.36|6.42|6.52|6.1|6.26|6.26|6.31|6.2|6.31|6.31|6.74|6.63|6.79|7.27||7.11|7|6.1|6.1|5.99|6.04|5.99|6.1|6.26||6.1|6.04|6.36|6.42|5.77|5.56|5.61|5.94|5.99|6.2|6.47|6.61|6.81|6.71|6.08|6.03|5.98|6.03|6.08|6.03|6.32|6.66|6.51|7.15|7.29|7.24|6.47|6.03|5.98|5.93|5.93|5.98|6.08|6.17|6.32|6.47|6.81|6.08|6.47|5.3||5.1|5.25|5.35|5.59|5.49|5.59|5.78|5.88|5.83|5.83|6.32|6.61|6.56|6.85|6.66|7|7.15|7.29|7.39|7.39|7.83|7.58|7.34|8.07|8.26|8.51|8.65|8.85|9.58|9.97|9.92|10.06|10.4|11.13|11.37|11.28|11.18|10.65|10.84|10.89|11.08|11.08|11.33|10.4|11.08|10.45|10.94|11.08|11.71|12.59|12.59|12.74|13.51|14.05|14.58|13.51|11.08|11.91|12.06||11.62|10.94|11.81|11.91|12.2|12.98|14.34|14.15|13.81|14.73|15.07|15.56|16.96|16.82|16.92|17.16|18.37|18.91|18.47|19.44
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.7|44.6|41.9|40.9|37.5|37.6|38.7|38.2|36.6|36.4|34.8|34.3|34|34.3|35.3|36.4|||||||32.5|32.4|32.8|32.8|32.8|33.4|33.8||34.1|32.5|33.1|33.9|34.7|34|34|33.7|34.2|35|34.4|34.8|34.72|34.91|36.6|40.09|40.94|41.32|39.72|40|38.21|38.58|38.68|38.96|40.09|40|38.68|38.4|36.23|38.21|37.92|36.98|33.02|32.74|33.11|34.43|33.68|34.15|35.38|35.57|35.57|34.91|35.28|35.47|35.66|35.85|37.26|38.68|38.58|39.43|39.43|38.21|39.25|40|40.09|46.98|45.28|36.32|34.34|31.36|27.58|29.65|32.52|32.35|31.27|32.35|31.45|30.73|31.63|32.26|33.06|34.23|34.23|32.35|33.51|34.95|36.3|36.93|36.12|34.59|34.59|35.94|36.57|37.65|38.45|39.71|40.79|40.07|39.26|41.24||39.53|39.53|37.65|36.84|38.19|37.29|33.96|33.96|30.1||29.56|29.47|30.01|30.64|29.74|29.11|30.37|27.49|28.21|28.57|28.28|29.06|30.86|30.63|31.02|31.17|31.49|31.25|32.27|33.28|34.22|35.63|36.64|38.83|38.6|38.05|34.53|35.24|34.45|31.25|31.09|30.39|31.56|31.72|33.83|31.02|28.44|27.27|26.49|24.14||25|25.7|26.56|27.81|27.74|28.59|29.38|29.84|28.91|27.66|28.44|30.24|32.66|34.85|35.16|34.38|35.94|32.89|32.74|31.49|32.34|31.56|26.88|25.55|27.11|28.44|28.59|27.97|31.25|32.55|32.68|33.79|36.46|39.06|37.05|34.83|35.29|34.31|34.51|35.09|35.29|35.03|34.57|30.54|33.14|32.49|33.99|33.86|35.81|36.07|36.07|36.92|39.72|40.89|42.71|43.04|42.25|44.27|44.92||41.54|36|34.57|35.35|34.96|34.77|37.57|38.67|38.93|41.86|42.25|40.37|44.21|46.55|46.94|47.98|50.98|50.78|50.72|48.63
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6715.6001|6515.8999|6266.2998|6291.2002|6241.2998|6740.6001|6565.7998|6840.5|7140|7190|7190|6740.6001|5891.7998|5791.8999|6041.6001|6241.2998|6416|5344.7002|5362.7002|5362.7002|5434.6001|5434.6001|5470.6001|5614.6001|5578.6001|5578.6001|5686.6001|5938.5|6010.5|6118.5|5614.6001|5614.6001|5542.6001|5758.6001|5830.5|5542.6001|5614.6001|5326.7002|5506.6001|5686.6001|5686.6001|5902.5|5866.5|5902.5|5902.5|6118.5|6298.3999|6370.3999|6766.2998|6586.2998||6586.2998|6766.2998|6478.3999|6550.3999|6838.2998|6874.2998|6982.2002|7054.2002|6874.2998|6766.2998|7090.2002|7090.2002|6874.2998|7162.2002|7306.2002|7162.2002|7018.2002|6874.2998|6586.2998|6658.2998|6478.3999|6154.5|6118.5|5902.5|6514.3999|7018.2002|6982.2002|6946.2998|6730.2998|6874.2998|6874.2998|6334.3999|5974.5|6020.2998|5987.6001|5529.5|5496.7998|5235|4875.1001|5006|5071.5|5693.1001|5856.7002|5856.7002|5824|6020.2998|5954.8999|6085.7002|6118.5|5809.8999||5565.2998|5076|5228.8999|4862|4525.6001|4403.2998|4342.2002|4372.7002|4586.7998|4617.3999|4678.5|4678.5|4311.6001|4403.2998|4495|4433.8999|4495|4709.1001|5137.2002|5106.6001|4953.7002|5045.5|5106.6001|5167.7998|5076|4923.1001|4709.1001|4586.7998|4464.5|4831.3999|4862|4831.3999|4862|4617.3999|4709.1001|4617.3999|4464.5|4586.7998|4647.8999|4219.7998|4862|4892.6001|5014.8999|5106.6001|5137.2002|5137.2002|5412.3999|5381.7998|5137.2002|5076|5198.3999|4770.2998|4250.3999|4281|3883.5|3883.5|4005.8|4066.8999|3883.5|4066.8999|4158.7002|3730.6001|3899.2|3661.1001|3839.7|3869.3999|3512.2|3006.2|3155.1001|2917|2917|2857.3999|2589.5|2500.2|2440.7|2470.5|2619.3|2649.1001|2559.8|2678.8|2619.3|2738.3999|2857.3999|2857.3999|2946.7|3006.2|2797.8999|2857.3999|2946.7|3006.2|2649.1001|2559.8|2470.5|2351.3999|2589.5|2666.8999|2857.3999|2833.6001|2857.3999|2976.5|3047.8999|3047.8999|3262.2|3524.2||3500.3|3262.2|2905|2976.5|2547.8999|2690.7|2714.5|2571.7|2405|2381.2|2214.5|2238.3|2190.7|2047.8|2214.5|2047.8|2095.3999|1976.4|1809.7|2000.2|2119.3|2190.7|2285.8999|2285.8999|2809.8|2738.3999|2571.7|2262.1001|2547.8999|2571.7|2143.1001|2357.3999|2809.8|3047.8999|3238.3999|3238.3999|3119.3999|3286|3809.8999|3929|3262.2|3262.2|3143.2|2619.3|2214.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.8998|0.9164|0.892|0.8784|0.8784|0.8726|0.8803|0.8823|0.8862|0.8472|0.8463|0.8463|0.8745|0.8745|0.8745|0.8745|0.8726|0.8726|0.8726|0.8726|0.8803|0.8823|0.8823|0.8745|0.9417|0.93|0.93|0.93|0.927|0.933|0.946|0.998|1.04|1.022|0.993|0.983|0.978|0.976|0.976|0.988|0.964|0.963|0.969|0.96|0.95|0.95|0.947|0.941|0.912|0.892|0.883|0.878|0.863|0.86|0.875|0.85|0.835|0.835|0.827|0.834|0.831|0.829|0.864|0.842|0.84|0.806|0.806|0.806|0.806|0.818|0.825|0.825|0.801|0.801|0.81|0.848|0.848|0.776|0.761|0.81|0.753|0.741|0.752|0.752|0.752|0.752|0.76|0.798|0.821|0.762|0.8|0.819|0.827|0.827|0.815|0.835|0.84|0.84|0.85|0.87|0.822|0.835|0.83|0.779|0.779|0.779|0.722|0.714|0.69|0.691|0.683|0.715|0.715|0.681|0.659|0.659|0.643|0.63|0.623|0.623|0.658|0.66|0.672|0.7|0.687|0.725|0.745|0.743|0.684|0.727|0.741|0.757|0.768|0.77|0.77|0.8|0.8|0.818|0.809|0.787|0.787|0.791|0.8|0.827|0.8|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.93|0.898|0.908|0.92|0.91|0.948|0.953|0.982|0.984|0.993|0.991|0.993|0.981|0.952|0.952|0.969|0.942|0.94|0.943|0.943|0.933|0.945|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.961|0.955|1.015|1.025|1.025|1.032|1.022|1.012|1.012|1.045|1.048|1.078|0.992|0.922|0.902|0.881|0.881|0.942|0.942|0.948|0.932|0.925|0.915|0.878|0.879|0.879|0.766|0.785|0.779|0.717|0.697|0.697|0.69|0.697|0.697|0.699|0.705|0.709|0.718|0.719|0.718|0.71|0.71|0.665|0.646|0.62|0.619|0.619|0.619|0.623|0.623|0.623|0.623|0.621|0.638|0.641|0.651|0.651|0.657|0.657|0.634|0.632
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|210.77|210.85|210.85|209.26|207.68|207.28|207.68|207.68|206.89|204.9|210.85|211.17|211.56|207.28|208.47|212.99|212.43|211.56|206.89|206.73|202.92|202.37|203.16|198.32|198.17|196.19|184.69|184.69|184.69|182.23|182.31|185.17|187.07|187.07|184.77|186.2|186.67|188.65|190.24|185.09|182.31|184.69|176.76|175.19|175.88|176.73|174.42|177.35|182.83|184.45|188.31|188.31|185.22|182.06|186.76|195.25|192.94|192.17|194.48|195.25|195.25|200.66|202.12|198.34|199.5|200.66|199.88|201.35|201.43|201.43|201.81|202.59|203.36|204.51|210.77|216.01|213.78|204.44|204.51|202.51|200.66|199.88|204.51|202.97|199.88|204.51|207.14|209.92|207.53|204.13|204.51|200.66|199.88|197.57|191.4|194.18|202.67|203.8|203.43|206.81|203.8|203.13|196.96|189.51|190.27|188.76|194.03|189.29|178.23|177.86|178.23|178.91|176.65|177.48|183.42|181.09|179.89|181.17|179.74|186.5|189.51|188.76|185.75|181.92|180.87|177.48|174.25|174.47|169.96|169.21|161.69|161.69|161.69|164.32|157.18|148.15|148.15|146.5|143.56|143.56|145.14|146.57|144.01|147.4|146.65|142.89|138.3|137.55|136.87|136.12|133.86|130.85|130.64|129.88|129.12|132.92|136.72|136.72|143.13|139.96|136.8|136.01|135.61|133.64|132.85|131.66|132.85|134.82|137.99|139.17|141.54|141.23|138.22|138.38|140.36|142.26|146.69|149.45|150.24|153.33|156.57|158.15|161.63|162.03|157.99|158.15|162.1|163.61|170.01|173.97|175.55|178.31|180.29|184.64|188.2|171.99|173.18|173.57|174.68|178|178.08|180.92|180.38|181.92|180.61|185.75|185.75|192.75|178.88|173.15|169.28|164.52|165.33|163.31|169.88|169.04|160.63|158.1|163.99|165.67|167.61|168.2|168.62|173.24|178.29|181.65|181.65|181.23|177.87|164.83|150.54|150.54|142.13|141.81|135.51|133.94|132.97|133.94|134.81|138.22|139.54|140.06|133.94|142.69|147.94|149.69|151.88|156.69|157.57|157.57|154.86|155.38
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12636|12907|13268|12997|12636|12997|12997|13990|14531|15524|14802|14531|14892|14802|15705|15253|14622|14892|15073|15885|15614|15163|14080|14622|14080|13719|14622|15976|17329|17420|13719|12546|11733|11453|10684|9573|9316|9060|9060|9316|9316|9829|9231|8974|9231|9316|9145|8803|9145|9487||9060|8974|8547|9060|9744|9744|9658|10513|9829|10086|11026|10684|11111|11197|10000|10000|10086|10256|10000|10513|9915|9829|10086|9915|10598|11539|11624|11880|11709|12222|12393|12821|11966|12821|12992|11880|11535|10144|10062|10308|10390|10635|10717|10717|10308|10717|10962|11126|11535|10553|12700|10471|10226|10962|10799|10880|10799|10635|10226|11371|11944|12026|11862|11126|11208|10717|10635|10553|11371|12271|12271|11780|12108|12680|12844|12108|12026|11535|11208|10962|11672|11672|11672|11354|10799|10878|11037|10084|10560|9528|9052|11275|11434|11910|13101|13101|13419|14133|14927|13260|12625|13181|12069|11037|9131|8893|9211|8417|8972|8814|9131|8575|8655|8575|8258|8337|8099|7940|7464|7861|7146|7226|7305|7146|7781|8099|8575|9131|9369|9290|9131|9131|9131|9290|9290|9449|10163|10957|10719|10163|10481|10163|9290|8814|7861|8020|8893|9528|9687|9608|10799|10799|10084|10640|11513||11513|10005|8575|8814|7623|7384|6829|6035|6035|5399|5002|5082|5479|5002|5638|5876|6352|6432|6035|6590|6749|6590|6908|7226|8575|8575|8734|8496|9131|9608|9131|9131|9687|10719|10640|10005|10005|9528|10719|11354|11275|11116|11831|11672|11116
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.416|0.418|0.422|0.424|0.41|0.41|0.408|0.412|0.414|0.414|0.418|0.393|0.385|0.374|0.335|0.329|0.334|0.323|0.325|0.321|0.331|0.322|0.304|0.308|0.325|0.338|0.435|0.435|0.313|0.302|0.294|0.291|0.293|0.295|0.324|0.296|0.293|0.288|0.282|0.275|0.265|0.267|0.251|0.302|0.245|0.246|0.245|0.233|0.223|0.22|0.222|0.222|0.221|0.223|0.226|0.228|0.22|0.22|0.221|0.222|0.222|0.226|0.228|0.237|0.24|0.233|0.218|0.212|0.212|0.212|0.203|0.203|0.204|0.205|0.207|0.21|0.207|0.21|0.21|0.215|0.215|0.205|0.216|0.265|0.215|0.216|0.217|0.219|0.221|0.223|0.226|0.225|0.227|0.214|0.204|0.209|0.206|0.194|0.196|0.207|0.208|0.189|0.194|0.196|0.18|0.176|0.186|0.178|0.185|0.177|0.184|0.247|0.192|0.19|0.183|0.195|0.198|0.198|0.189|0.197|0.199|0.197|0.188|0.19|0.19|0.19|0.193|0.195|0.197|0.203|0.206|0.193|0.19|0.19|0.187|0.185|0.186|0.186|0.186|0.185|0.189|0.188|0.191|0.195|0.203|0.193|0.248|0.183|0.178|0.171|0.178|0.181|0.183|0.191|0.196|0.179|0.226|0.225|0.19|0.19|0.225|0.158|0.161|0.163|0.167|0.176|0.169|0.171|0.171|0.171|0.171|0.171|0.166|0.161|0.163|0.153|0.152|0.154|0.154|0.155|0.156|0.155|0.155|0.156|0.161|0.16|0.163|0.161|0.163|0.16|0.161|0.161|0.164|0.169|0.17|0.162|0.163|0.16|0.171|0.166|0.159|0.161|0.163|0.154|0.162|0.153|0.151|0.138|0.134|0.132|0.133|0.132|0.139|0.138|0.138|0.133|0.134|0.134|0.132|0.134|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.14|0.138|0.143|0.143|0.139|0.14|0.138|0.14|0.141|0.138|0.14|0.139|0.141|0.141|0.142|0.141|0.143|0.147|0.147|0.149|0.15|0.15|0.149|0.153
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|37800|39000|38300|36600|36600|34900|35000|33400|35100|35500|35700|36750|36500|38000|39000|38500|38900|39500|37900|38600|41000|38800|38900|37300|28800|29000|29300|29000|29700|28200|28400|28500|27000|27600|27200|27200|27400|26700|26900|26600|25000|26200|25500|24100|24300|25000|25400|24500|24800|23000||22600|22700|21900|23800|24800|25200|26400|29600|28700|27800|26300|25500|23800|24200|23700|24500|24800|25000|25400|24200|24400|24800|25600|25800|27400|29500|28493|29838|27439|28083|27439|25392|26152|26269|26269|24280|24865|23695|24397|25684|26035|26620|26854|26152|26737|27966|28844|27615|27966|27790||26913|27732|30423|28083|28376|29838|29195|29253|30716|31008|31593|32471|34226|38029|38322|35396|36566|35104|35981|35981|36274|37444|37151|37054|36323|33641|33885|29984|29009|29253|29741|29984|30228|30228|29741|29253|29497|29253|29009|27790|28278|27547|28034|29009|30228|31447|30228|29497|29984|29009|29497|30228|31691|31203|28278|28278|24378|24378|24865|24865|25109|25109|24378|24085|24378|24621|24865|24865|25109|24865|25840|25840|25840|25353|24085|24621|25596|26328|27059|26815|24865|24378|22671|22622|22915|22915|23402|23646|23549|24134|24280|24621|25840|23061|23402|23793|23890|24280|23402|23890|24036|23695|24865|23939||22427|22915|22915|23402|21257|19990|19502|19210|19258|19502|19795|20721|18186|17211|16089|16577|16918|15894|13993|14139|13651|13895|15602|16089|15927|15520|15764|15642|16252|16942|16861|17024|17024|16983|16658|16049|16252|16414|18974|19949|19502|18080|17958|17633|17064
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12253.0996|12036.9004|12469.4004|12397.2998|12577.5|13046|14055.0996|14271.2998|14415.4004|16250.0996|15365.5996|16708.8008|19559.0996|20050.5996|22900.9004|18772.8008|13465.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14040|13500|13860|14130|14580|18091|14670|14580|14400|15301|15211|15391|17011|16471|17371|15571|16111|15571|14040|14130|14130|14040|13950|14310|14400|12875|13138|12612|12525|13226|12087|13576|14452|14715|13664|12087|12262|11999|11912|13050|12788|13664|14277|16379|13138|9022|8671|8233|7182|7357||7883|6919|7007|7357|8058|7708|7095|7182|7795|7532|7620|7883|7883|7883|8584|9022|9459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|828|830|849|815|785.5|763|745|760|750|734|740|660|646|630|610|563|555|542|526|525|525|525|525|526.9|537|537|530|569.9|559.9|540|549|560|540|547.9|548.9|545|546.9|549|539|540|545|545|568|576.7|585|610|550|524.9|529|515|518|509|514|494.9|485|489|525||499.9|477|477|478|479.85|479.9|450|459.9|440|442|445|445|453.65|455|475|475||475|480||485.5|450|450|460|465|440.5||460|||460||449|450|450|441|470|483|486||487.5|490|514.2|450|390|390|384|391|399.85|391|393|393|400||410|414|419|422|424|420|429|409|390.9|392|500|494|480|425.75|424|420|413|409.9|413.5|413.25|404.9|407.9|400|408|410|435|377.95|377.9|378.95|379|373.5|||379.9|369.7|371.9|371.9|375|375.75|380|359.5|358|359.7|359|357.9|355|363|367.9|360|374|379|380|380|379|375|378.9|375.1|389.8|392.2|375.95|390|400|417|399|379|360|358.25|319|334.65|360|349|354|344|346|350|357|345.6|330|325.9|282.6|298|297|294.85|293.9|295|293|297.6|297.5|277|262.8|249|238.85|240|||242|254|258|260|255|262.95|278.85|280|286.35|286|289|290|292|298|307|276.7|309.95|297.8|308|320|333|326|348|334.9||330||330|320|327.8|328.3|346.6|348|347|348.5|347|350|333|299.95|302.1|289.95|290|290|290|290
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|19091|19409|19909|19909|19500|20000|20636|21273|21818|21364|20318|20636|21198|21818|22645|23388|23306|22562|21983|21818|22645|21736|23306|23967|23802|21901|22314|24298|25372|26612|26777|27273|27273|28843|27603|25041|25207|21488|20579|20992|20744|20992|19835|20992|22066|22314|23058|21488|21488|20744||19835|19008|17769|19835|22231|22810|23884|24298|25289|26612|27603|27934|29504|30413|30413|30992|31901|31818|29091|30000|30165|29669|31736|31240|32727|35620|35950|37851|38017|40905|41254|38108|38108|38457|38807|37059|37758|38108|38457|40555|39856|40205|39506|32724|31745|35661|38457|41254|42303|41604||42303|42653|43702|44750|44750|44401|45100|46499|43702|52092|54190|61182|64678|65727|67475|65727|65727|69923|72020|72020|72020|76915|71321|69223|69923|69223|64849|62979|59549|59237|55496|52690|53002|52378|54249|52378|52378|52690|50819|59289|61085|61085|60367|62882|63600|60367|59648|57492|59289|58570|58570|58570|53899|51383|52461|53899|50665|47431|44197|44556|44916|45275|46353|46059|44099|42792|44099|44099|45406|45079|45079|43119|42466|41486|39199|39199|38546|40506|38872|35932|33646|34626|33646|33319|32666|31947|32666|34626|33319|34299|29922|27635|27309|26133|26721|27113|29269|29399|27962|27309|27635|26067|28093|28877||28746|31686|27701|28746|29334|26133|24565|24695|23193|23127|23193|23062|23911|23193|23258|23454|24173|24499|23454|22409|22866|23127|23258|22997|24434|23585|22409|22213|22997|24173|22931|23977|24369|24434|23454|23193|24826|24826|27635|29987|27570|27113|28093|26459|26133
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|61900|62300|63500|62300|60200|61400|59000|58800|61500|62900|63500|66800|66900|68500|70100|73500|74300|72500|65900|62500|61000|63000|60500|61500|61000|59500|60500|66500|66000|63500|60500|61500|64000|64500|61000|60500|63500|61000|62000|62000|56000|54000|52000|53500|54500|55500|57000|57500|54000|51500||52000|51000|48700|52000|54000|56000|54000|55500|54500|56500|59500|59500|62500|65500|62000|61000|63500|57000|47700|49400|46800|48000|48000|48000|51000|53500|51000|55500|65000|67500|58000|45500|39300|39000|36900|36900|37400|35600|34600|35100|35600|35800|36000|34800|35700|37100|37500|38000|38800|40400||40300|37900|36300|35700|36200|35600|32200|34700|37200|37900|38200|38200|38800|39200|39400|39200|39800|40500|41400|41400|42000|46100|46400|46500|44800|43100|42900|44600|43500|43700|43000|44200|42900|42000|40700|40400|41100|42200|38700|37500|37000|38200|39600|44300|45100|46500|49000|49800|53000|48100|48500|48500|49300|48400|46800|49600|41400|39500|38200|39400|39500|40900|41600|41900|40300|40100|40500|40600|41300|39600|40400|39500|37800|36800|36900|37400|39100|43300|42500|42700|42500|46300|44400|42800|43500|47900|50000|55000|53000|54500|55000|53000|51000|47300|47500|50500|56000|57000|52000|52500|53500|56500|57000|61500||61000|56000|48500|47100|51000|44400|38500|35400|32800|28600|28000|28500|29600|29400|30900|31600|31700|32600|32400|34000|34600|28800|31500|35000|42400|42300|43200|42200|49700|47900|43600|44400|48800|52500|51500|52500|54500|57500|66000|71500|70500|72500|75000|74000|75000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|127.5604|129.357|127.5604|129.8062|131.1536|130.2553|130.435|131.1536|130.2553|128.4587|132.9502|136.4537|136.3638|132.3214|132.8604|134.8367|135.4655|129.8062|128.3689|128.0095|125.5841|125.7637|127.5604|125.6739|123.9671|125.7637|117.2298|117.2298|116.7806|111.3907|111.3907|115.1637|116.6908|116.7806|116.7806|118.1281|119.745|119.9247|119.9247|119.4756|121.2722|121.2722|122.1705|111.8399|108.9239|108.304|109.8094|110.695|111.1378|112.4661|115.477|116.0084|116.4511|117.7795|126.3529|128.6173|128.6173|128.6173|130.4288|128.9796|131.3346|137.6749|140.3921|141.2979|144.9209|144.9209|147.1853|146.6418|146.7324|149.4497|150.3554|153.0727|153.5256|157.6015|158.9601|158.9601|158.5072|156.6957|156.6957|153.9785|154.8842|149.4497|149.3591|146.823|149.4497|147.6382|148.5439|153.0727|154.8842|155.79|156.6957|156.2428|156.6957|158.5072|155.73|154.8|164.28|165.93|169.69|165.29|165.2|166.11|164.28|156.02|166.57|173|178.04|175.2|161.43|156.02|156.48|156.94|156.48|158.77|165.1|160.24|160.52|152.35|150.51|154.27|156.02|152.62|147.76|148.03|151.25|143.81|136.29|134.45|133.07|132.16|133.07|133.53|134.91|136.75|137.48|128.3|124.08|122.98|120.68|119.4|119.03|119.12|117.56|117.11|117.93|117.01|116.55|114.72|111.14|108.34|104.81|104.81|104.81|106.8|111.14|114.84|117.46|118.82|115.56|116.14|112.47|112.01|110.54|108.61|106.96|106.87|106.5|106.04|108.25|108.43|109.26|109.62|109.99|110.17|108.34|105.58|105.58|106.41|108.34|109.99|111|110.17|110.08|107.69|108.34|106.04|108.25|107.33|108.34|111.92|114.31|113.85|115.68|109.35|109.44|108.34|104.85|105.12|104.67|104.48|102.94|103.39|101.59|99.33|99.33|99.33|100.95|100.59|96.17|94.9|95.63|96.86|96.03|95.03|95.12|95.12|92.38|93.29|96.03|96.95|96.03|95.94|97.86|101.52|105.18|106.09|106.09|109.3|106|97.86|96.03|95.12|96.03|90.09|89.63|89.54|90.55|91.46|90.82|91.92|93.2|94.2|95.48|96.22|96.95|96.4|96.77|96.95|96.49|96.95|91.46|91.55
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.222|0.225|0.23|0.227|0.217|0.217|0.218|0.218|0.221|0.218|0.209|0.206|0.206|0.209|0.214|0.218|0.216|0.221|0.221||0.227|0.228|0.232|0.234|0.232|0.232|0.232|0.232|0.227|0.22|0.221|0.225|0.226|0.227|0.231|0.236|0.237|0.239|0.24|0.244|0.245|0.247|0.238|0.245|0.241|0.223|0.224|0.221|0.226|0.231|0.228|0.231|0.204|0.19|0.218|0.22|0.221||0.226|0.235|0.235|0.247|0.249|0.256|0.271|0.254|0.251|0.259|0.254|0.244|0.243|0.247|0.247|0.252|0.261|0.274|0.284|0.293|0.295|0.297|0.279|0.279|0.277|0.277|0.279|0.269|0.269|0.264|0.264|0.261|0.264|0.261|0.264|0.252|0.246|0.239|0.252|0.243|0.264|0.271|0.276|0.28|0.285|0.285|0.271|0.273|0.255|0.24|0.244|0.249|0.225|0.25|0.262|0.286|0.285|0.28|0.277|0.282|0.282|0.289||0.297|0.3|0.298|0.307|0.304|0.297|0.298|0.298|0.3||0.277|0.276|0.291|0.268|0.273|0.243|0.244|0.249|0.244|0.24|0.228|0.228|0.221|0.222|0.22|0.216|0.22|0.221|0.222|0.226|0.228|0.228|0.228|0.228|0.228|0.229|0.232|0.232|0.233|0.225|0.224|0.222|0.213|0.208|0.208|0.208|0.202|0.203|0.201|0.204||0.204|0.204|0.205|0.205|0.203|0.206|0.208|0.211|0.212|0.206|0.206|0.206|0.194|0.186|0.186|0.188|0.191|0.194|0.189|0.192|0.189|0.189|0.187|0.185|0.189|0.194|0.195|0.193|0.21|0.21|0.204|0.2|0.201|0.201|0.201|0.201|0.206|0.206|0.206|0.213|0.207|0.204|0.205|0.204|0.198|0.2|0.199|0.199|0.199|0.199|0.201|0.203|0.203|0.2|0.195|0.193|0.194|0.191|0.19||0.191|0.192|0.192|0.2|0.205|0.206|0.207|0.209|0.207|0.208|0.21|0.21|0.208|0.209|0.214|0.215|0.216|0.22|0.212|0.212
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5200|5090|5170|5290|5450|5200|5470|5950|6350|6940|7250|7180|7100|6450|6550|6750|5850|5280|5440|5390|5600|5700|5800|5800|5900|6000|6100|6300|6100|6300|6100|6400|6600|6800|6700|6700|6800|6700|7000|7200|6600|6700|6600|6800|7000|7200|6900|6900|7200|7100||6600|6700|6600|8000|8100|8200|8300|8300|8300|8500|9200|9000|8200|7300|7200|7300|7500|7400|6700|6800|6800|6900|7000|7100|7800|8200|8200|8200|8500|8600|8800|8900|9300|9600|9700|9200|9600|8917|8500|8667|8750|8917|9083|9083|9667|10250|10333|10000|9583|9500||9417|8917|9083|9333|9500|9333|9083|8833|9250|9750|9917|10583|11417|10417|9750|9500|9750|9750|10167|10250|10000|10417|11250|11083|11000|11333|11833|11583|11083|10667|10688|10011|9333|8731|8505|8656|8430|8882|8054|6473|8204|8957|9710|11742|12043|11290|11892|11065|10462|10312|9409|8581|7862|7417|6676|6972|6824|7269|7343|8604|9272|7269|6156|5785|5044|4154|3857|3709|3857|3709|3857|3857|3709|3560|3634|3560|3931|4154|4079|4302|4154|4228|4376|4747|4970|5192|5934|5711|5415|5711|5118|4970|5192|4821|4747|4895|5118|5489|5266|5489|5785|6082|6824|6231||5637|5415|5192|5785|5785|5785|5192|4821|5266|4895|4525|4747|5044|4673|5192|5785|6082|5711|4450|4450|5415|5489|5711|6156|7862|8382|8678|8975|9939|9346|8827|9272|9939|12313|14612|13722|12832|13203|16318|17431|17727|18024|19137|19507|18840
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.255|0.175|0.15|0.135|0.125|0.13|0.125|0.125|0.12|0.125|0.125|0.115|0.105|0.11|0.11|0.115|0.12|0.12|0.125||0.125|0.13|0.125|0.125|0.115||0.11|0.115|0.11||0.115|0.125|0.13|0.13|0.14|0.135||0.125||0.135|0.145|0.135|0.135|0.13|0.115|0.12|0.12|0.11|0.11|0.105|0.105|0.11|0.115|0.135|0.14|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.155|0.155|0.155|0.16|0.165|0.17|0.155|0.14|0.12|0.125|0.125|0.13|0.14|0.145|0.145|0.135|0.14|||0.135||0.15|0.15|0.155|0.16||0.165|0.16|0.165|0.155|0.15||0.15|0.14||0.165||0.17|0.17|0.17|0.165|0.17|0.175|||0.17|0.165|0.145|0.155||0.165|0.175|0.175|0.165|0.18|0.18|0.19||0.195|0.185|0.175|0.16|0.17|0.175|0.165|0.165|0.17|0.16|0.16|0.165|0.15|0.135|0.145|0.14|0.15|0.155|0.155|0.17|0.17|0.16|0.165|0.17|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.225|0.225|0.23|0.23|0.23|0.25|0.25|0.245||0.235|0.24|0.24|0.235|0.24|0.24|0.26|0.27|0.265|0.265|0.265|0.26|0.265|0.25|0.25|0.25|0.26|0.26|0.265|0.29|0.27|0.26|0.25|0.24|0.22|0.23|0.235|0.225|0.225|0.24|0.245|0.21|0.17|0.18|0.175|0.175|0.17|0.175|0.175|0.18|0.17|0.17|0.17|0.16|0.155|0.16|0.155|0.17|0.175|0.175|0.175|0.195|0.195|0.18|0.175|0.18|0.175|0.18|0.17|0.15|0.135|0.125|0.125|0.125|0.13|0.135|0.13|0.135|0.135|0.15|0.15|0.16|0.175|0.19|0.255|0.2|0.155|0.11|0.095|0.095
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|298|281|268|263|272|272|263|268|272|281|281|276|276|281|276|281|281|281|281||285|281|285|289|289|289|285|285|281|281|289|281|276|285|285|289|294|298|289|298|302|298|298|294|298|298|298|302|294|294|307|307|285|272|320|324|333|333|333|333|337|346|341|350|346|346|346|346|341|337|337|341|341|350|350|358|358|358|367|367|367|363|367|371|376|376|371|371|371|380|389|393|393|389|378|378|391|395|395|399|395|387|387|383|387|391|395|395|399|407|395|411|420|428|436|432|440|448|440|448|545|448|448|440|448|432|440|440|440|440|515|424|424|424|432|424|448|456|464|464|464|464|464|464|456|457|442|442|434|419|404|419|426|426|434|426|426|448|448|448|448|456|456|456|456|464|448|472|464|472|480|555|480|472|472|472|440|440|456|472|480|488|496|496|488|480|496|496|504|520|520|512|504|480|480|480|464|456|448|432|411|419|426|419|426|426|419|434|464|464|464|448|432|432|424|424|432|432|424|424|424|408|416|424|424|416|416|416|416|408|384|384|384|380|380|384|384|368|352|344|344|348|340|344|332|344|348|352|352|340|340|340
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.13|14.18|14.035|14.085|14.085|14.085|14.085|14.085|14.035|14.185|14.185|14.085|13.67|13.67|13.665|13.66|14.2|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.29|14.29|13.93|13.93|14.035|14.035|14.085|14.035|14.34|14.44|15.11|14.9|14.9|15.06|15.11|15.135|15.11|14.8|15.21|15.035|15|14.975|15|15.1|14.15|13.97|13.85|13.775|13.65|13.775|13.7|13.7|13.67|13.6|13.6|13.6|13.6|13.595|13.695|13.605|13.605|13.605|13.605|13.605|13.705|13.705|13.705|13.705|13.705|13.705|13.895|13.995|13.705|13.405|13.305|13.205|13.105|13.105|13.205|13.205|13.305|15.505|15.405|15.505|15.105|14.895|14.905|15.03|15.005|14.805|14.605|14.145|14.145|14.045|14.145|14.145|14.145|14.1|14.1|14.195|14.205|14.475|13.305|13.195|13.095|13.105|13.005|13.095|13.195|13.205|13.005|13.005|12.905|12.765|12.79|12.645|12.655|12.655|12.655|12.655|12.655|12.945|12.995|12.895|12.705|12.975|13.105|13.25|13.25|13.325|13.39|13.105|13.045|13.005|13.195|13.505|13.505|13.505|13.475|13.45|13.45|13.345|13.345|12.845|12.505|12.495|12.705|12.805|12.805|12.885|12.765|12.55|12.505|12.505|12.695|12.195|12.105|11.305|11.205|11.295|11.395|11.495|11.375|11.375|11.345|11.205|11.105|10.99|10.545|10.305|10.395|10.205|10.295|10.295|10.295|10.305|10.305|10.105|10.105|9.925|9.925|9.925|10.145|10.005|10.005|9.905|10.095|10.795|10.87|10.895|10.95|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|10.105|10.425|9.68|9.58|9.37|9.275|9.235|9.25|9.29|9.325|9.36|9.36|9.365|9.445|9.3|8.975|8.86|8.795|8.75|8.81|8.825|8.75|8.68|8.52|8.35|8.145|7.975|7.975|7.415|7.405|7.405|7.405|7.385|7.465|7.31|7.155|7.911|7.895|7.994|7.915|7.895|7.645|7.565|7.65|7.65
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15|14.9|14.49|13.9|13.49|13.49|13.47|13.4|13.32|13.68|13.6|13.61|13.55|13.65|13.24|13.95|14|14.2|14.3|14.35|14.3|15.13|15|15.12|14.98|14.79|14.5|14.31|14.75|14.54|14.58|14.59|14.5|14.6|14.6|14.7|14.7|14.79|14.79|14.79|14.79|14.55|14.32|14.51|14.3|14.1|13.7|12.5|12.5|12.3|12.5|12.6|12.89|12.2|12.55|13.2|12.99|13.15|13.42|13.89|13.97|13.9|13.8|14|13.3|13.01|13|12.9|12.97|13.2|12.5|12.99|13.4|13.1|13.5|13.87|14|14.2|14.1|13.99|14|13.75|14.1|14.95|15.15|16|15.99|16.1|16|16.2|16.45|16.5|16.4|16.64|16.25|16.3|16.6|16.99|16.98|16.35|16.3|16.5|16.4|16.4|16.25|16|16.6|16.6|15.98|16.1|15.99|16.7|16.8|16.8|16.85|16.9|17|15.8|15.15|15.1|15.35|15.15|15.3|15.4|15|15.5|15.5|15.3|14.75|14.55|14.9|14|13.78|12.5|13.38|13.25|13|13.49|12.59|12|11.2|11.2|11.2|11.3|11.49|11.7|11.49|10.95|9.95|9.51|10.1|10.6|10.5|10.2|9.74|9.3|9.5|9.99|9.29|8.5|8.2|8|8.25|8.25|8.5|8.68|8.69|8.99|8|8|8|7.92|7.8|8.29|8.5|8.3|9|9.3|9.35|9.3|9|8.95|8.7|8.99|8.7|8|8.2|7.7|7.5|7.49|7.2|7.24|8|8|7.5|7.5|7.4|7.68|7.48|7.4|7.2|7.5|7.51|7.5|7.6|7.61|8|8.45|8.34|7.99|8.15|9|7.8|7.29|7.4|7.44|7.3|7|6.85|6.9|7.05|7|7.13|7.2|6.98|6.83|5.8|5.35|5.3|5.4||5.25|4.65|4.9|4.85|4.7|4.8|5.01|5.12|5.49|5.25|5.2|5.4|5.3|5.3|5.4|5.7|5.5|5.9|5.8|6|6.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|710|690|750|750|770|780|790|810|820|820|830|830|850|860|840|840|830|840|840||840|840|840|860|880|870|860|900|900|900|910|920|930|920|910|900|900|880|890|900|890|900|890|910|890|890|880|840|840|840|850|840|800|800|850|890|910|910|910|960|903|894|875|894|903|922|931|931|894|884|894|865|884|884|875|912|922|894|903|903|912|903|884|894|903|912|912|903|997|978|978|997|1016|997|978|1072|1016|1016|1035|997|1016|1016|1016|941|894|875|856|828|828|818|800|818|837|828|828|828|828|856|865|837|445|847|856|856|856|875|875|847|865|865|445|856|818|790|781|809|828|837|856|847|837|828|828|875|856|884|884|884|875|903|903|922|931|941|941|931|959|978|931|941|931|931|931|931|931|959|978|959|922|997|1016|510|997|941|1016|1016|997|978|1016|1016|1016|997|997|997|959|959|997|959|978|931|931|922|931|959|978|959|978|922|912|922|828|837|781|800|743|734|715|715|696|668|630|630|621|649||605|586|580|580|599|612|593|605|605|612|605|580|561|568|523|523|517|523|536|530|523|486|479|479|467|504|504|517|511|536|542|542|549||539|527|539
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|148|144|130|118|108|96|98|108|116|92|83|78|75|75|75|73|71|71|72||71|71|69|70|70|69|68|68|68|68|68|69|69|70|70|70|70|71|72|77|75|73|74|75|75|76|76|77|76|77|80|80|74|76|79|79|79|78|78|79|80|80|77|77|75|75|75|74|73|72|72|75|70|69|71|74|75|75|73|74|74|72|73|73|76|74|76|76|78|79|76|78|83|83|83|82|82|82|82|82|82|84|85|81|83|79|80|75|68|62|59|64|66|68|70|70|71|72|73|75|76|76|76|78|81|82|80|79|76|76|72|72|74|70|70|70|69|73|76|75|77|79|78|83|86|87|82|76|73|75|71|79|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|79|83|83|85|87|87|87|92|100||||110|116|112|114|112|128|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|513.083|477.077|459.074|459.074|459.074|459.074|459.074|468.076|459.074|459.074|459.074|459.074|450.073|450.073|450.073|477.077|486.079|495.08|495.08||495.08|495.08|495.08|495.08|519|519|510|482|472|472|482|491|491|491|491|510|510|510|519|519|538|538|519|519|501|510|529|519|519|529|519|519|501|501|519|548|548|548|548|548|557|576|576|595|567|548|548|548|557|557|557|576|576|595|614|623|633|642|652|642|623|604|604|604|595|595|595|595|604|604|633|623|586|586|604|604|633|652|661|671|689|661|661|671|661|671|661|661|661|671|661|642|642|652|652|661|671|661|661|680|720|689|680|699|689|689|689|689|689|699|740|699|680|661|661|671|680|699|708|699|689|708|708|718|718|720|717|717|644|635|635|626|608|608|608|608|608|608|580|571|562|571|571|571|580|580|562|562|544|553|553|562|544|535|517|508|490|499|508|517|517|508|517|508|508|508|508|472|463|472|499|508|463|413|408|395|390|390|376|389|384|380|380|358|358|354|354|367|372|372|367|363|363|363|367|358|363|363|367|354|358|354|349|358|363|358|354|349|345|336|331|331|331|336|331|331|331|322|317|299|295|295|295|299|295|304|299|299|295|286||294
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.215|0.197|0.193|0.183|0.183|0.185|0.185|0.182|0.179|0.173|0.173|0.173|0.175|0.173|0.183|0.183|0.177|0.184|0.185|||0.188|0.188|0.198|0.203|0.19|0.19|0.184|0.19|0.182|0.182|0.182|0.187|0.196|0.194|0.196|0.2|0.201|0.204|0.202|0.2|0.2|0.203|0.207|0.197|0.19|0.195|0.198|0.2|0.2|0.203|0.182|0.164|0.148|0.157|0.15|0.157|0.157|0.157|0.157|0.161|0.171|0.171|0.171|0.174|0.175|0.178|0.174|0.168|0.168|0.167|0.167|0.172|0.174|0.185|0.193|0.2||0.193|0.193|0.202|0.2|0.2|0.2|0.2|0.21|0.2|0.198|0.2|0.203|0.204|0.203|0.203|0.2|0.203|0.21|0.218|0.229|0.223|0.223|0.226|0.228|0.228|0.229|0.227|0.217|0.226|0.22|0.222|0.21|0.183|0.205|0.211|0.222|0.222|0.223|0.222|0.226|0.222|0.232||0.238|0.238|0.234|0.236|0.239|0.239|0.242|0.243|0.248||0.242|0.248|0.241|0.241|0.237|0.236|0.239|0.238|0.227|0.207|0.207|0.208|0.205|0.208|0.208|0.208|0.211|0.212|0.212|0.214|0.216|0.207|0.208|0.207|0.208|0.213|0.213|0.206|0.218|0.218|0.22|0.221|0.221|0.215|0.214|0.215|0.218|0.22|0.216|0.219|0.216|0.215|0.215|0.221|0.221|0.219|0.221|0.225|0.227||0.234|0.225|0.228|0.23|0.225|0.224|0.224|0.222|0.227|0.211|0.216|0.219|0.222|0.228|0.231|0.234|0.237|0.24|0.239|0.25|0.224|0.218|0.213|0.21|0.211|0.21|0.218|0.204|0.204|0.202|0.217|0.218|0.212|0.21|0.201|0.203|0.197|0.206|0.213|0.215||0.218|0.216|0.222|0.222|0.221|0.226|0.23|0.237|0.243||||0.249||0.248|||0.255|0.252|0.258|0.262|0.264|0.273|0.263|0.263|0.264|0.272|0.294|0.297|0.279
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|31|29.9|29.95|29.85|29.25|29.15|29.2|29.2|29.35|29.25|29.3|29.35|29.35|29.35|29.3|29.3|29.3|29.45|29.5|29.5|29.85|29.95|29.25|29.1|29.85|29.85|29.4|28.55|28.45|28.7|27.8|27.45|27.65|29.25|31.2|29.4|29.45|29.55|29.5|29.55|29.95|30.5|30.4|29.45|29.6|29.65|29.65|29.8|29.4|28.4|28|28.2|28.25|28.65|29.1|29.2|29.25|29.2|29.15|28.85|28.9|29.5|28.55|28.25|27.7|26.45|26.4|26.4|26.4|26.7|26.4|26.7|26.8|27.08|27.08|27.35|27.62|27.59|27.42|27.75|27.73|26.9|26.39|26.02|26.38|27.61|30|29.05|29.09|29.15|29.23|28.5|29.25|29.49|28.4|28.8|30.37|30.07|30.2|30.95|32.35|32.5|32|29.85|29.45|29.15|29.02|29.48|29.4|29.48|29.28|30|29.97|29.28|29.79|29.46|27.4|27.45|27.01|26.8|27.7|27.46|27.4|26.49|24.26|24.43|23.29|23.33|22.61|21.68|22.04|21.75|21.77|23.94|24.46|23|21.48|21.85|19.29|18.99|18.75|21.2|19.95|19.1|18.99|18.4|17.83|17.11|16.94|16.19|15.8|15.85|16.05|15.92|15.88|15.2|15.36|15.79|15.78|15.99|15.8|15.3|14.98|14.9|14.95|14.68|15|14.07|13.98|13.3|13.14||13.63|13.73|13.78|13.78|13.38|13.47|13.98|13.93|13.73|13.76|13.3|13.01|13.03|13.08|13.09|13.08|13.18|13.28|13.66|13.88|13.66|13.8|12.76|12.77|13.03|12.98|13.36|13.68|13.98|13.93|14.18|14.27|14.25|14.25|14.28|14.46|13.71|14.03|14.18|14.23|13.87|12.81|11.51|11.57|12.03|11.08|11.31|11.63|11.75|11.77|11.88|12.16|11.82|12.18|12.66|12.88|12.98|13.15|13.18|13.28|13.41|13.71|13.63|12.48|12.66|12.57|12.83|12.37|12.67|12.59|12.59|12.62|12.83|13.87|14.97|15.16|15.05|15.13|15.25|15.97
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|250|250|242|244|244|250|224|226|222|220|216|216|216|218|216|214|212|212|212||214|216|216|216|214|202|206|206|210|212|210|210|210|208|206|210|212|212|210|212|212|216|216|218|216|200|208|204|208|190|182|190|194|198|206|210|210|212|212|218|222|224|230|228|224|224|222|222|224|216|218|214|216|224|228|234|232|230|226|226|228|220|218|218|218|216|222|220|222|220|218|222|226|224|224|230|228|228|228|228|230|234|240|238|238|238|236|238|243|243|238|236|234|236|234|236|243|238|243|257|257|257|262|257|262|262|262|262|257|248|248|248|243|243|243|238|248|252|257|248|243|248|252|252|257|262|257|248|243|243|243|248|248|252|257|248|257|262|257|267|271|262|262|262|262|262|271|271|271|271|281|276|276|276|276|276|276|276|286|300|281|276|276|281|281|281|286|290|295|295|295|295|305|300|310|319|324|324|324|324|324|329|324|324|319|324|324|333|338|343|343|343|338|352|348|324|314|314|319|329|314|305|300|310|319|333|338|329|319|300|300|262|267|271|262|262|262|262|267|267|276|281|281|281|281|281|281|286|290|290|295|300
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1020|990|950|960|950|940|970|990|940|990|990|1040|1040|1040|1000|970|990|1000|1020||1020|1040|1100|1100|1100|1100|1100|1100|1100|1140|1120|1140|1060|1060|1040|1060|1100|1123.8096|1123.8096|1142.8572|1104.762|1123.8096|1104.762|1066.6667|1047.6191|1028.5715|1009.5239|990.4763|1009.5239|1028.5715|1066.6667|1009.5239|914.2858|990.4763|1047.6191|1104.762|1104.762|1123.8096|1123.8096|1104.762|1104.762|1047.6191|1047.6191|1085.7144|1085.7144|1066.6667|1047.6191|1009.5239|1009.5239|990.4763|990.4763|990.4763|1009.5239|990.4763|990.4763|1047.6191|1085.7144|1142.8572|1161.9048|1161.9048|1047.6191|990.4763|990.4763|1066.6667|1009.5239|933.3334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|34.5|31.1|32.5|32.75|32.45|32.4|32.45|31.69|30.9|31.5|30|29.98|30.13|30.33|30.56|29.2|29.81|29.65|29.07|28|28.5|27.51|26.9|27.25|22.89|21.8006|22|22.01|20.9|20.49|20.05|19.65|20.05|22.15|20.4|19.75|20.5|19.55|19.95|20.6|21.25|21.9|21.2|21.55|21.85|21.45|19.55|19|18.15|17.4|18.25|18.9|19.3|17|17|18.7|19|19.75|20.55|23.1623|23.2|22.1|22.15|21.9|22|21.5|21.15|20.1|18.65|17.6|16.1|16|16.45|16.8|16.8|17.35|18.4|18.95|18.3|19.8|19.7|18.6|17.6|18|18|18.85|19.2|19.95|21.45|21.4|20.15|20.55|19.5|19.2|16.7|15.9|14.9|13.1|13.6|13.7|13.5|14|13.95|12.45|12.492|13.5|12.15|12.75|12.45|12.5|15.1|16.4|17.5|18.75|18.25|19.85|19.4|18.45|17.6|18.001|17.9|19.21|19.2|20.33|20.89|20.89|21.16|21.44|19.69|19.09|20.19|20.89|21.42|22.28|21.74|21.58|21.45|20.25|20.51|20.5|19.9|17.83|17.89|17.8|18|17.84|18.31|17.16|15.57|15.75|16.46|17.2|18.49|18.38|18.8|18.44|18.29|18.9|17.94|17.24|16.89|16.64|16.45|16.97|17.04|17.17|17.53|17.95|16.65|16.8|16.18|16.89|17.66|17.27|16.93|17.5|17.11|16.6|16.88|17.01|17.35|16.55|16.9|17.5|17.46|18.29|18.69|18.5|19.2|20.67|20.69|20.68|20.89|18.78|18.86|17.95|17.25|17.7|17.8|17.24|18.23|18.53|18.59|18.23|16.61|16.86|17.05|17.12|17.18|17.42|18.6|18.6|18.74|17.96|18|18.12|17.4|18.2|18.2|18.154|19.8|19.34|20.2|19.86|21.45|22.1|22.89|23.4|24.56|22.32|21.12|21.43|20.4|20.29|20.18|20.86|22.578|22.92|24.43|22.95|23.85|22.9|23.26|23.98|23.8|24.8|24.85|25.92|25.48|24.8|23.25|23.86
11036|944073|/equities/byd-a|EMCONSGROWTH|49.27|49.15|50.12|50.98|50.23|51.6|53.07|54.88|56.32|56.99|55.98|55.99|56.65|57.49|57.65|58.35||57.01|57.2|58.47|60.28|59.13|60.1|61.2|59.75|59.77|61.98|63.88|64.18|63.09|62.05|61.8|60.98|61.98|60.44|60.21|61|60.8|64.69|64.61|65.5|59.33|60.23|59.86|58.39|57.39|54.99|55|56.65|55.25||52.3|56|59.7|61.3|64.4|67|64.88|64.42|63.98|63.89|66.99|70.6|74.83|70.23|71.7|68.97|63.99|64.8|64|60.76|56.8|56|52.78|52.25|65.23|68.58|67.71|55.78|58.05|61.02|54.2|57.97|64.62|77.5|78.76|87.6||80.07|65.17|64.6|66.5|62.98|59.2|61.58|62.44|55|55.79|52.88|59.6|52.55|50.42|41.67|39.35|40.9|40.96|40.89|41.45|39.23|37.99|42.63|43.18|44.85|45.1|44.8|46.65|46.96|48.66|48.54|49.51|50.86|49.7|50.08|51.99|54.29|52.14|50.66|52.25|52.6|53.66|52.7|49.25|49.5|49.46|49.49|51.08|47.97|48|46.93|48.9|43.22|43.2|46.43|46.99|50.26|50.76|51.63|50|51.99|54.92|57.59|59.29|57.88|50.48|50.2|39.66|40.68|38.8|39.3|39.56|38.79|37.69|39.58|38.98|38.8|38.6|37.92|36.68|39.21|41.48|43.66|41.2|41.5|39.78|42.48|41.49|42.96|36.52|35.8|36.18|36.68|37.45|35.44|36.59|38.5|37.8|39.5|32.3|35.34|33.94|35.95|38.12|37.49|37.96|34.1|27|25.16|23.08|21.85|22.36|24.15|23.99|24.45|26|25.69|27.97||25.6|24.17|24.55|24.85|22.56|20.6|19.74|19.1|17.14|16.53|16.48|16.7|17.5|16.48|14.91|15.49|15.77|15.65||15.1|17.17|17.35|16.53|15.78|15.43|15.42|15.65|15|16.99|18.45|19.85|20.38|22.64|24.18|24.17|24.31|24.79|25.09|25.74|27.55|26.73|28.19|32.7|31.9|29.22
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|35.22|34.45|34.89|34.91|33.2|34.1|35.24|34.84|35.46|34.17|34.47|35.19|35.43|35.88|32.43|32.15||31.51|30.95|30.67|32.19|32.12|32.58|32.98|33.18|32.4|33.46|32.64|34.96|33.29|30.97|29.58|28.9|27.16|26.15|24.14|25.78||||23.8|24.26|25.25|25.79|25.16|23.46|22.72|21.9|22.66|21.88||21.85|22.68|23.3|24.1|27|27.38|28.51|26.11|25.27|25.12|24.89|25.08|26.11|25.6|24.55|23.05|22.62|21.35|21|21.69|21.48|22.5|22|22.4|27.85|28.09|26.02|25.5|26.61|27.2|27|34.24|33.77|31|30.81|28.36|27.72|26.99|24.8|26.2|26.6|27.45|26.98|25.85|25.45|25.25|23.71|21.37|20.83|20.97|20.54|20.87|19.28|19.91|19.45|19.95|22.37|21.38|21.88|20.69|21.5|20.34|17.93|17.82|17.81|16.86|16.92|17.01|17.35|17.88|17.94|17.87|18.15|18.52|19|18.78|20.37|20.1|19.82|19.83|18.08|17.7|16.47|16.65|16.58|16.65|16.54|15.95|16.09|16.35|16.95|16.65|16.58|17.66|18.29|18.44|17.85|18.88|19.98|19.63|17.7|17.7|18.26|17.63|16.27|17.66|18.63|18.7|19.59|20.26|20.02|20.72|21.55|21.25|21.26|21.82|22.1|20.53|20.5|21.54|21.16|21.2|21.18|22.31|23.4|23.65|22.59|23.24|22.66|22.33|22.08|24.41|24.66|24.88|25.14|24.36|25.17|25.59|25.07|26.66|27.75|27.61|26.83|26.32|24.37|26.04|26.3|26.95|25.92|28.15|29.49|31.88|32.99|33.13|33.6||32.75|31.51|34.5|36.58|37.58|35.7|35.38|34.88|32.5|33.34|34.15|35.1|37.44|39.88|40.13|40.39|41.21|39.41||38.66|38.42|38.42|37.98|38.81|40.2|42.14|42.34|40.46|41.91|44.56|47.5|45.2|42.49|42.33|42.2|40.34|41.25|43.84|44.68|46.63|45.8|44.25|42.57|43|43.09
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|7.9444|7.817|7.8072|7.7941|7.7941|8.0817|8.2157|8.2516|8.317|8.2941|8.3137|8.1863|8.2222|8.2843|8.3497|8.3203||8.0948|8.317|8.3399|8.6078|8.8105|8.8301|8.9804|8.8562|8.7745|9.0163|9.6046|8.9543|9.0196|8.5654|8.4706|8.6095|8.8154|8.7712|15.27|9.6895|16.07|9.4608|9.0278|9.8333|10.4248|||10.2925|9.067|9.6078|9.5997|8.7418|7.7255||12.44|7.451|7.5261|9.0327|8.2108|7.7745|8.25|8.1863|8.7892|9.0686|10.3726|8.9869|9.2288|9.2974|8.75|9.4771|9.5572|8.6324|7.4837|7.7549|8.1732|8.3578|8.9052|8.652|10.7925|11.3072|11.781|13.0033|13.0719|9.8807|7.8497|10.5572|9.1127|8.5261|8.5049|15.69|8.8962|7.8922|6.2083|11.04|6.6405||||6.4706|10.76|9.01|8.58|8.1|7.58|7.1|7.15|7.36|7.53|8.09|7.97|7.64|6.11|6.95|7.67|7.58|8.1|9.02|9.03|7.75|7.38|7.71|7.01|7.42|7.76|7.71|7.26|7.47|7.25|7.31|7.61|7.69|7.92|7.43|7.29|7.19|6.54|5.99|6.17|6.22|5.76|5.61|5.51|5.82|5.86|5.57|5.69|5.04|5.19|5.22|4.58|4.58|5.07|5.04|5.1|5.32|5.32|5.75|5.41|4.31|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|6.2778|6.1216|6.3671|6.363|6.2474|6.359|6.6612|7.0587|6.7991|6.7545|6.7951|6.8762|6.9411|7.0162|7.1561|7.219||7.2819|7.1561|7.0486|7.1845|7.217|7.2961|7.5821|7.5415|7.4847|7.6632|7.9695|7.7585|7.8255|7.4746|7.1338|7.0709|6.7504|6.937|6.7099|6.7099|6.5719|6.5983|6.6632|6.5476|6.8904|10.94|10.43|10.27|10.12|9.67|9.98|10.58|10.64||10.46|10.22|10.56|10.49|10.8|11.28|11.71|11.52|11.55|11.66|11.36|11.41|11.8|11.44|11.79|12.07|10.97|9.98|9.87|9.73|9.42|10.05|9.69|9.71|11.28|12.13|12.02|12.13|12.65|12.8|12.03|11.85|11.8|13.68|14|13.66|11.48|10.92|9.95|9.52|9.8|9.88|10.33|8.89|8.89|8.41|8.08|7.74|8.18|7.73|7.83|7.5|7.63|7.55|7.91|7.18|6.87|6.39|6.57|7.14|6.78|6.24|5.97|5.99|6.15|6.33|6.48|6.18|6.38|6.22|6.02|6.1|6.11|6.11|6.17|6.17|6.31|6.11|5.67|5.66|5.57|5.79|5.65|5.8|5.6|5.67|5.68|5.61|5.86|5.13|5.04|5.45|5.3|5.78|5.9|5.83|5.51|5.93|8.35|8.29|8.47|8.26|7.59|7.51|6.66|7.11|7.32|7.03|6.47|6.29|6.14|5.66|5.56|6.19|6.46|6.49|6.32|6.31|6.49|6.98|7.04|6.57|6.26|5.85|5.81|5.86|5.86|5.57|5.6|5.12|5.42|5.33|5.44|4.85|4.55|4.61|4.26|4.61|4.51|4.71|4.58|4.59|4.26|3.95|3.83|4.05|3.85|3.8|3.75|3.83|3.95|6.03|6.35|6.22|6.4||5.49|5.22|5.43|5.33|5.22|5.13|5.15|5.04|4.84|4.62|4.66|4.96|4.97|5.18|5.09|5.23|5.31|5.23||5.06|5.68|5.87|5.93|6.13|6.31|6.3|6.23|6.11|6.05|6.17|6.56|6.53|6.23|6.31|6.31|6.08|5.95|6.02|6.32|6.35|6.29|6.23|6.34|6.13|6.12
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.94|15.62|15.75|15.36|15.09|15.35|16.31|16.5|17.26|16.25|15.65|15.64|15.78|16.29|16.04|16.3||15.91|15.64|15.67|16.13|15.89|16.04|16.6|16.29|16.65|16.98|15.86|15.81|14.34|14.22|14.44|14.33|14.57|14.58|14.55|14.67|14.92|16.16|16.08|16.75|16.73|16.75|15.77||||14.48|15.49|15.12||15.37|14.88|14.83|15.47|16.93|17.75|18.36|17.43|17.09|16.21|15.73|16.16|16.63|16.23|16.15|16.48|16.34|16.24|14.76|13.6|13.89|15.08|14.89|13.69|17.19|17.64|17.7|18.03|19.75|21.3|20.57|22.23|22.6|23.14|23.92|23.34|24.87|24.68|24.4|25.58|27.01|24.55|||||||21.56|21.95|21.86|22.25|21.6|20.67|20.76|21.2|20.44|17.39|17.69|17.95|18.3|16.92|14.8|14.46|14.76|15.05|15.1|15.15|14.59|14.25|13.82|13.65|13.7|13.9|13.47|13.15|14.15|14.19|14.18|13.81|13.37|13.95|13.76|12.87|12.18|12.79|12.25|11.82|11.87|11.49|11.72|12.34|12.2|12.16|12.5|10.95|10.55|9.68|10.17|10.22|9.95|10.41|11.08|11.35|10.74|11.22|11.34|11.09|11.7|11.89|11.82|12.58|12.9|13.19|12.12|11.8|11.66|12.25|12.08|12.46|12.28|11.79|10.49|10.97|10.83|11.33|11.12|10.64|10.41|10.95|10.65|9.02|9.25|9.75|9.88|9.38|9.75|9.85|9.72|10.56|11.47|11.22|11.21|11.7|11.4|11.56|11.07|10.38|9.94|9.58|9.13|9.15|9.53|8.81|9.56||9.41|8.79|7.75|6.92|6.56|6.73|6.39|6.35|5.72|5.72|5.63|5.63|5.61|5.65|5.49|5.69|5.75|5.65||5.34|5.25|5.3|5.06|5|5.25|5.35|5.32|5.38|5.31|5.35|5.23|5|5.13|5.39|5.7|5.5|5.74|5.03|4.87|5.01|5.04|4.91|4.87|4.87|4.65
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|76.25|75.12|76.6|79|76.15|||||||||||||||||||||||70.19|72.26|70.26|65.44|63.3|63.75|64.97|64.7|62.65|63.48|63.25|63.5|60.63|61.7|62.6|63.49|62|61.16|61.28|58.89|57.97|61.2|61.89||61.36|61.1|62.6|65.98|72.97|76.3|81.35|74.27|74.93|71.29|71.37|73|71.5|70.16|69.66|69.5|69.29|66.8|65.41|68.16|70|71.49|71.56|67.99|76.55|78.57|77.5|77.15|77.95|80.85|82|87.18|89.31|86.35|76.45|78.3|76.66|71.66|70.2|69.98|74.06|75.26|73.65|70.73|69.13|69|65.86|64.36|64.8|62.79|62.75|62.46|63.53|67.49|65.95|66.58|70.45|63.87|59.66|60.4|62.65|60.69|56.85|56|55.5|53.75|55.05|57.44|57.85|57.15|51.47|52.55|51.97|52.42|52.5|52.4|54.08|54.14|56.48|56.08|53.48|50.58|51.9|52.45|51.6|55.05|55.22|57.73|59.04|58.67|60.67|59.09|58.79|58.79|59.71|59.73|56.84|57.4|58.65|61.2|59.18|57.96|60.29|61.67|61.21|62.53|64.33|66.39|67.89|69.6|68.65|67.47|70.15|71.82|69.77|67.33|68.15|70.4|70.33|78.45|77.73|79.53|78.66|78.93|73.75|71.33|71.57|73.32|73.31|71.13|72.52|72|74.06|69.32|66.8|64.87|57.91|59|56.33|60.07|61.24|60|60.33|60.63|59.9|59|58.4|55.6|56.5|58.19|57.97|53.53|53.52|52.46|53.18||52.19|52.39|51.6|49.38|45.53|45.33|44.53|42.79|42.64|43.31|43.13|44|44.2|45.07|44.44|42.29|43.67|42.97||41.52|41.47|41.87|41|41.1|42.93|43.04|41.8|41.27|41.93|42.46|42.31|40.46|39.89|39.23|39.27|36.75|35.07|35.31|36.12|35.82|34.99|33.79|33.12|33.2|33.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|46.06|45.96|48|48|45.8|46.96|48.78|49|49.6|49.52|50.65|49.95|49.38|51.5|47.2|44.2||43.4|42.56|41.98|43.48|44.13|45.61|47.04|45.54|45.3|47.29|49|54.15|50.99|50|49.05|51.79|47|47.65|41.66|44.44|44.65|45|40.19|37.25|38.1|39.33|37.65|35.4|33.87|34.38|33.7|29.75|27.95||28.48|29.99|30.08|34.37|36.65|37.09|38.12|34.4|33.88|35|35.5|36.05|34.37|34.85|31.95|30.97|29.9|28.76|27.99|28.28|30.78|31.5|33.28|35|40.4|42.35|43.2|39|39.25|40.05|38.8|49.27|50.5|47.78|44.5|40.35|41.62|38.1|37.79|38.69|40.5|42.26|39.1|37.47|36.9|38.04|35.25|34.8|32.78|31.6|31.66|32.2|34.2|33.89|34.42|36.18|39.46|38.62|37.51|33.55|33.58|34.53|27.86|26.96|27.26|24.55|24.58|26.28|26.09|26.45|26.39|27.47|27.87|27.97|29.49|25.5|25.66|24.5|23.19|23.11|22.68|22.88|19.17|19.36|18.79|18.3|18.35|18.34|18.55|18.73|19.68|19.45|20.1|20.98|20.39|19.5|18.65|20.4|20.6|20.09|20.2|22.5|24.59|25.55|23.6|25.63|25.24|24.66|23.1|22.61|21.5|22.34|23.87|22.4|22.22|22.97|23.68|19.72|18.13|18.64|19.14|18.72|18.33|20.48|21.65|22|21.65|22.74|22.6|23.4|21.68|21.08|22.65|22.49|22.15|21.57|23.35|24.14|24.8|26.48|27.5|27.34|26.38|26.85|24|26.5|27.48|27.84|26.08|28.68|32.14|34.33|37|35|33.5||33.08|33.85|35.5|38.68|37.95|34.79|34.66|31.28|27.4|27.43|29.86|32.62|35.15|38.43|38.99|40.92|42.4|36.9||37.23|34.27|36.4|37.8|37.5|41.33|42.79|43.48|41.36|44|50.22|50.68|49.48|47.58|46.91|47.19|47.2|48.38|52.2|51.45|53.18|52.78|47.34|45.29|46.5|46.59
11043|944239|/equities/haid-group-a|EMCONSGROWTH|14.9|14.68|14.89|15.18|15.35|15.53|15.39|15.4|15.15|15.17|15.26|15.21|15.47|16.19|16.38|16.96||16.78|16.16|16.3|16.9|16.7|16.21|15.55|15.6|15.56|15.31|15.75|15.99|16.5|16.13|17.37|17.11|17.5|17.05|17.39|19|18.06|17.4|16.48|17|16.82|17.49|16.73|16.47|14.99|14.98|15.05|13.75|13.54||13.24|12.88|13.2|15.6|15.7|15.06|15.12|14.51|14.2|13.68|14.26|14.24|14.58|15.09|14.36|14.09|14.39|12.92|12|12.69|12.73|13.36|13.3|13.96|17.76|17.83|17.27|18.03|17.17|17.41|15.83|14.74|16.07|19.79|20.4|19.58|20.79|17.57|16.28|14.39|15.31|15|14.46|15.14|14.47|14.48|12.91|11.56|11.61|10.71|10.05|10.1|10.13|10.34|10.33|10.06|9.34|8.96|9.11|8.82|8.79|8.57|7.91|7.87|7.99|8.21|8.16|8.02|8.09|8.23|8.18|8.18|8.53|8.5|8.28|8.39|8.42|8.64|8.36|8.18|8.19|8.26|8.34|8.18|7.97|7.84|7.77|7.46|7.2|7.29|7.51|7.72|7.41|7.74|7.36|7.08|7|7.75|7.31|7.18|7.16|7.31|7.66|7.61|7.39|7.64|7.96|8.21|8.58|8.6|8.69|8.82|9.34|9.19|8.91|8.95|8.49|8.74|8.82|9.36|9.86|9.46|8.96|8.79|8.01|7.68|7.89|7.64|7.47|7.93|7.66|7.08|8.14|8.71|8.41|8.7|9.06|9.61|9.85|10.56|10.7|11|10.86|10.79|10.77|10.33|9.76|9.6|9.77|9.81|9.82|9.7|10.08|10.16|9.89||9.71|10.3|10.38|9.99|9.45|9.4|9.19|8.9|8.95|8.61|8.45|8.52|8.59|8.81|8.66|8.85|8.74|9.29||9.02|8.97|9.52|9.42|9.51|9.6|9.94|10.1|9.87|10.48|10.54|10.49|10.14|9.89|9.77|9.86|9.65|9.71|9.13|9.26|9.53|9.47|9.21|8.94|8.99|8.85
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.8|21.17|20.94|21.09|21.03|21.28|22|22.32|23.5|22.61|22.5|22.62|22.99|24.5|24.23|24.13||23.78|24.29|23.56|24.09|24.48|24.95|25.74|24.45|24.99|25.4|23.51|24.2|22.42|21.28|22.11|22.26|22.55|22.41|21.29|21.81|22.22|21.74|22.7|21.57|20.88|21.47|21.65|20.46|20.59|20.29|19.08|19|18.89||18.4|17.73|18.17|19.52|20.43|21.29|22.8|19.4|19.74|19.9|20.57|20.64|20.38|20.33|19.77|19.49|18.88|18.25|17.99|18.38|18.38|19.19|19.24|18.5|20.97|21.04|20.5|21.45|22.35|23.29|22.17|21.75|23.63|27.5|26.95|26.59|27.58|26.91|26.24|25.79|27.45|27.4|27.79|27.67|25.78|24.93|23.45|21.95|22.47|21.79|22.01|22.15|21.84|22.63|22.33|22.4|23.77|21.53|20.7|20.93|21.63|20.93|19.95|19.19|19.17|19.27|20.73|22.75|22.47|23.19|22.53|22.89|23.51|24.43|24.28|24.52|24.57|24.57|25.4|26.09|23.05|22.2|22.65|23.98|24.07|24.03|23.97|23.03|23.29|23.53|24.19|24.85|24.87|26.7|28.66|28.8|27.23|26.53|28.18|29.26|29.1|29.99|30.11|30.96|29.83|31.87|33.8|33.73|30.97|31.97|31.25|29.67|31.27|31.28|30.91|30.53|30.1|31.33|32.03|34.6|33.29|33|31.58|31.8|28.41|28.45|26.54|25.45|25.99|26.19|26.39|28|28.6|28.85|28.8|28.72|26.93|27.6|26.37|28|28.91|27|27|28.63|27.53|27.59|27.19|26.73|26.77|27.8|26.03|25.12|25.55|23.99|25.19||24.53|23.5|22.33|22.66|21|19.38|19.4|18.96|18.83|18.5|19.54|19.92|20.7|20.89|20.37|20.01|20.13|20.55||20.29|20.06|19.92|19.43|21.54|21.5|21.93|21.75|21.06|21.38|21.92|22.27|20.84|21.3|21.45|21.17|21.16|20.5|21.23|22|22.6|21.96|22.4|24.12|24.41|24.17
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.54|3.54|3.46|3.57|3.45|3.77||||||||||||||||||||3.49|3.65|3.66|3.65|3.38|3.33|3.4|3.36|3.44|3.44|3.43|3.39|3.45|3.61|3.61|3.8|3.87|3.92|3.89|4.03|3.99|4|4.03|4.12|4.04||3.75|3.65|3.73|3.91|4.29|4.48|4.83|4.18|4.13|4.05|4.18|4.19|4.32|4.29|4.21|4.32|4.22|3.98|3.85|4.03|4.22|4.38|4.26|4.59|5.84|5.71|5.28|5.36|5.69|5.9|5.81|6.01|6.9|7.68|7.65|7.3|7.31|6.45|6.7|6.29|6.61|6.76|6.28|6.64|6.4|6.11|6.05|5.45|5.5|5.14|4.96|4.63|3.88|4.06|3.94|4.07|4.27|3.97|4.15|3.89|3.99|3.71|3.3|3.3|3.32|3.46|3.23|3.06|3.21|3.04|2.73|2.74|2.82|2.73|2.65|2.63|2.85|2.67|||||2.45|2.34|2.29|2.32|2.33|2.37|2.37|2.37|2.41|2.41|2.39|2.57|2.65|2.68|2.58|2.71|2.67|2.6|2.8|2.89|2.72|2.73|2.64|2.66|2.34|2.38|2.33|2.34|2.36|2.4|2.49|2.43|2.41|2.44|2.39|2.45|2.58|2.53|2.37|2.36|2.29|2.37|2.39|2.43|2.38|2.26|2.33|2.36|2.28|2.2|2.29|2.35|2.38|2.32|2.33|2.67|2.55|2.93|3|3.03|2.99|2.93|2.99|3.05|2.8|2.84|2.75|2.72|2.7|2.7|2.74|2.47|2.47||2.48|2.47|2.51|2.52|2.26|2.21|2.25|2.22|2.22|2.22|2.12|2.15|2.12|2.1|2|2.08|1.99|1.98||1.9|1.97|2.04|1.91|1.87|1.9|1.92|1.96|1.89|1.92|1.96|1.99|2.04|2.07|2.12|2.13|2.14|2.2|2.2|2.25|2.24|2.2|2.19|2.2|2.28|2.12
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.62|21.53|22.14|22.33|22.75|23.84|23.99|24.71|26.36|27.29|28.83|26.94|26.76|26.18|26.76|25.86||25.81|26.38|25.79|26.54|26.46|26.94|27.02|24.94|24.84|27.11|26.46|25.88|27.41|26.35|25.22|25.88|26.58|26.24|26.46|26.06|27.94|31.32|29.35|35.88|34.33|30.44|29.66|29.82|27.59|28.05|29.9|30.88|25.22||21.88|22.41|22.54|22.03|28.52|32.83|32.94|32.28|39.11|38.51|44.11|38.18|34.26|31.65|29.94|31.05|25.05|22.88|20.85|21.9|19.92|21.39|22.78|25.19|39.8|39.82|31.12||||37.65|47.06|46.46|58.81|58.04|70.59|57.59|54.12|56.29|38.45|26.84|28|19.16|11.9|8.13|5.05||||||||||||4.25|4.63|4.95|5.09|5.4|5.12|4.8|4.79|5.01|4.89|4.69|4.62|4.53|4.45|4.2|4.08|4|3.89|3.75|3.76|||||||||||||||2.87|2.79|2.76|2.8|2.79|2.64|2.7|2.8|3.14|3.05|3.03|2.97|3.06|2.81|2.88|2.65|2.53|2.6|2.72|2.69|2.47|2.49|2.51|2.49|2.47|2.3|2.21|2.34|2.62|2.48|2.24|2.21|2.2|2.19|2.27|2.21|2.23|2.16|2.28|2.35|2.05|2.07|2.12|1.97|2.24|2.08|2.03|2.02|2.24|2.3|2.13|2.16|2.05|1.94|1.97|1.98|2.04|2.11|2.04|3.46|3.54|3.53|3.7|3.83||3.67|3.5|3.48|3.56|3.53|3.24|3.27|3.2|3.01|2.88|3.25|3.36|3.32|3.59|3.74|4.05|4.51|4.49||4.77|4.74|4.36|4.02|3.73|3.98|3.65|3.79|3.66|3.75|4.12|4.23|4.03|4|4.16|4.17|4.3|4.52|4.29|4.72|5.87|5.75|4.96|4.64|4.18|3.7
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|22.24|20.59|31.25||||30.31|28.54|23.73|23.81|23.91|19.06|19.02|17.88|16.52|16.44|||||||17.67|14.77|12.23|11.49|12.29|12.64|12.68|12.59|12.71|12.04|12.49|13.04|12.91|13.54|14.03|14.5|15.56|14.52|15.75|15.86|16.08|15.62|15.68|14.69|13.81|14.75|17.74|14.69||14.29|15.49|17.21|16.55|21|25.97|23.61|16.12|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|9.28|8.8|8.64|7.67|7.15|6.97|6.84|6.98|6.75|6.91|7.34|6.94|7.17|7.25|7.75|7.14|6.83|7.06|6.53|6.96|7.4|8.18|7.8|8.37|7.78|6.78|6.25|6.09|5.83|5.86|5.66|6.52|6.43|6.88|6.01|6.78|7.68|7.93|8.33|9.28|7.87|5.91|4.89|4.44|3.03||||||||||||||2.36|2.25|2.18|2.22|2.23|2.31|2.27|2.29|2.27|3.55|3.46|3.41|3.33|3.37|3.32|3.4|3.48|3.47|3.5|3.82|3.92|3.99|3.67|3.58|3.52|3.67|3.67|3.63|3.61|3.87|3.91|4.04|4.04|4.01|4.06||4.04|3.99|4.03|4.28|4.39|3.65|3.73|3.44|3.37|3.27|3.46|3.47|3.54|3.67|3.69|3.87|3.9|4.33||3.62|4.11|3.92|3.84|3.6|3.79|3.73|3.75|3.56|3.58|3.76|4.09|4.34|4.5|4.61|4.58|4.96|5.04|5.07|5.08|5.57|4.98|5.27|5.27|5.25|5.03
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.08|8.04|8.19|8.23|8.19|8.32|8.49|8.48|9.1|8.57|8.3|8.19|8.2|8.23|8.16|8.18||8.13|8.25|8.23|8.45|8.66|8.55|8.73|8.47|8.42|8.68|8.98|8.99|9.08|8.87|8.97|8.67|8.84|8.83|8.91|9.12|8.95|8.79|8.63|8.29|8.34|8.53|8.32|8.27|7.73|8.07|8.54|||||||||||||||||||||||||||||9.79|9.46|10.19|10.79|9.82|8.5|10.09|11.43|13.09|13.17|12.32|12.95|13.15|12.27|11.32|12.47|12.05|11.43|11.54|11.09|11.43|9.68|10.05|9.98|7.95|7.87|7.79|7.96|8.12|7.81|7.57|7.59|7.54|7.8|7.89|8.07|8.12|7.34|7.2|7.17|6.84|6.86|6.89|6.92|7.22|7.24|7.13|7.04|7.26|7.38|7.33|7.55|7.59|7.23|7.01|6.79|6.41|5.96|5.93|5.72|5.86|6.04|6.09|6.34|6.24|6.35|6.38|6.07|6.33|6.62|6.09|6.03|6.13|6.18|5.83|5.8|6|6.42|6.42|6.06|6.25|6.51|6.78|7.36|7.45|7.12|7.25|7.7|7.63|6.58|6.47|6.39|6.46|6.15|6.78|6.86|6.33|5.83|5.99|6.15|6.17|5.85|5.58|5.54|5.72|5.29|4.92|4.69|5.14|5.3|5.02|5.34|5.67|5.62|6.3|6.59|6.57|6.37|5.8|5.78|5.74|5.61|5.7|6.04|6.67|6.67|6.89|7|7.14|7.54||7.79|7.54|6.96|7.14|6.92|6.39|6.22|6.38|6.13|6.05|5.44|5.46|5.58|6.07|6.22|6.57|6.58|6.59||6.45|6.88|7.09|7.17|7.33|7.76|8.27|8.28|7.97|8.19|8.64|8.02|7.73|7.6|7.87|7.95|7.99|8.08|8.33|8.52|8.97|8.76|8.67|8.65|8.85|8.62
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.96|11.08|11.79|11.66|11.1|11.38|11.42|11.7|12.33|12.15|11.97|12.51|11.72|11.9|12.69|10.94||10.77|10.92|10.62|10.85|10.64|11.05|10.94|11|10.55|10.98|11|11.18|11.31|11.15|11.15|11.58|12|13.55|13.52|12.48|12.64|12.95|12.78|13.5|13.86|14.26|14.35|13.92|13.45|13.5|13.49|13.94|13.36||12.57|13.4|12.81|13.47|16.48|16.68|16.07|15.55|15.55|15.76|16.9|17.5|18.11|17.85|18.5|17.28|17.16|15.43|15.21|15.53|17|16.6|18.44|18.3|25.44|23.13|18.01|18.27|19.58|18.46|19.89|25.24|28.59|29.4|30.5|26.95|26.65|24.88|27.28|25.87|24.8|24.24|20.28|19.51|20.19|18.69|19.23|19.77|19.78|18.85|18.84|18.6|17.7|18.35|17.06|17.58|17.59|16.7|16.53|16.8|14.45|13.85|12.75|12.25|12.49|13.13|13.35|12.95|12.6|11.38|11.19|11.31|11.65|11.74|11.57|11.49|11.86|11.98|11.77|11.58|10.69|11.37|9.88|10.04|9.76|9.95|9.79|10.06|10.14|10.3|10.08|10.45|10.07|10.7|11.09|11.08|10.46|10.47|10.32|10.45|10.6|11.31|11.64|11.85|9.92|10.37|10.5|10.59|11.6|12.09|12.1|12.79|13.55|13.06|13.17|13.59|13.54|13.7|14.78|15.45|15.2|14.79|13.58|14.62|15.06|15.7|15.44|14.9|15.25|15.5|14.7|12.45|13.8|14.3|13.65|13.26|13.17|14.6|15|15.88|15.69|14.28|14.24|14.97|12.92|11.98|9.17|8.53|7.98|8.62|8.98|8.45|9.2|9.2|9.75||9.79|8.63|8.27|8.09|8.18|8.48|8.72|8.17|7.13|6.79|6.24|6.29|6.33|6.78|6.77|7.27|7.02|7.5||6.88|7.61|7.63|7.85|8.69|9.48|9.6|9.28|9.65|9.79|9.7|10.23|10.8|11.54|12.1|12.33|12.18|12.53|11.8|12|11.99|11.75|11.42|11.45|11.24|10.87
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.14|20.65|22.2|21|20.47|20.59|21.9|22.28|22.67|23.58|23.99|24.09|24.43|24.2|23.58|23.35||21.98|22.03|22.28|22.94|22.5|24|24.03|23.78|24.1|24.96|26.3|27.9|24.9|22.18|23.49|22.24|23.72|23.54|22.69|23.84|22.85|24.81|24.69|27.91|29.19|28.97|26.99|26.57|25.2|24.34|24.45|29.19|27.99||27.1|30.5|38.42|||||43.8|47.45|45.8|52.5|50.96|44.43|41.58|45.6|46.68|47|43.95|44.09|44.95|44|45.7|45.94|48.5|55.9|62.49|59.75|67.07|75|64.49|70.34|71|69.49|79.5|84.1|85|87.5|91|85.5|77.95|68.27|62.06|57.99||43.99|45.48|37.84|35.9|35.94|31.4|30.96|31.34|30.92|26.84|24.5|23.79|21.4|21.05|21.75|23.44|20.89|21.39|23.44|24|24.65|23.23|23.62|21.96|20.96|20.98|20.35|18.59|16.02|9.95|||||||9.1|8.94|9.22|9.1|8.58|8.62|8.7|8.49|8.56|8.34|8.41|9.38|9.39|9.6|10.29|9.34|9.32|9.54|9.4|9.09|8.28|7.77|7.84|7.79|7.34|7.58|7.61|7.59|7.9|7.68|7.4|7.83|7.85|7.5|7.61|7.58|7.59|7.5|7.56|7.92|8.25|8.45|8.53|8.55|8.34|8.6|8.27|8.25|7.67|8.3|8.18|8.25|8.84|7.97|7.25|7.26|8.26|9.43|9.14|9.91|10.75|10.23|9.66|9.12|8.85|11.4|10.72|11.27|12.14|12.38|11.75|11.41|9.82|9.97|10.1||8.7|8.85|9.25|8.99|8.15|8.25|8.07|7.18|7.13|6.43|6.72|6.97|7.58|8.12|8.43|8.98|9.47|9.48||8.97|9.67|10.22|10.11|10|10|9.61|10|9.2|7.8|8.85|8.16|7.55|5.67|5.3|5.12|4.84|4.93|4.99|5.3|5.19|5.2|4.94|5.09|5.05|4.43
11053|1013770|/equities/autek-china|EMCONSGROWTH|7.6372|5.2172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.98|6.94|7.03|7.02|7.13|7.24|7.36|7.73|8.17|7.67|7.17|7.07|6.97|7.14|7.08|6.98||7.02|7.16|6.95|7.13|7.32|7.6|7.76|7.32|7.04|6.98|7.08|7.27|6.81|6.52|6.5|6.55|6.67|6.66|6.52|6.55|6.63|6.84|6.75|7.04|7.07|7.08|7.1|7.23|7.15|7.47|7.68|7.08|6.97||6.8|6.88|7.23|7.73|8.87|9.37|9.93|9.8|8.74|9.09|8.76|9.15|9.08|9.06|8.85|8.76|8.26|7.42|7.25|7.66|8.03|8.48|8.4|8.35|11.09|10.47|10.17|10.03|10.42|9.01|10.42|13.45|14.78|14.16|12.44|12.39|12.79|10.34|10.13|10.83|10.67|10.88|10.85|10.3|10.56|9.66|||||||||7.88|7.98|8.97|8.3|7.19|7.17|7.39|6.92|6.42|6.25|6.26|5.68|5.55|5.45|5.68|5.65|5.46|5.47|5.47|5.6|5.66|5.44|5.59|5.72|5.77|5.78|5.22|4.93|4.82|4.79|4.78|4.84|5.05|4.91|4.92|4.77|4.75|4.83|5.1|4.76|4.73|4.91|4.96|4.84|4.64|4.57|4.59|4.86|5.07|5.05|4.98|5.01|5.22|4.86|5.16|5.32|5.25|5.48|5.55|5.55|5.53|5.88|5.76|6.06|6.18|6.32|6.34|6.42|5.83|6.12|6.35|6.49|6.1|6.1|6.3|6.43|6.38|6.36|5.83|5.78|5.85|5.43|5.53|5.97|6.07|6.54|6.77|6.73|6.57|6.07|6.02|6.08|6.16|5.91|6.05|6.16|6.16|6.06|6.15|6.69|7.09||7.06|7.14|7.44|7.5|7.54|7.76|7.33|6.57|6.61|6.26|5.94|6.02|6.04|6.18|6.21|6.25|6|5.86||5.62|5.79|5.98|5.99|5.59|5.78|5.95|6.12|6.41|6.53|7.05|7.26|7.05|6.64|6.74|6.87|6.35|6.22|5.87|5.88|6.02|6.08|5.92|5.81|5.96|5.64
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.25|19.94|21.13|21.99|21.69|22.65|22.9|20.67|21.3|20.8|20.37|19.9|19.63|20.07|19.98|20.2||19.9|19.59|18.52|19.16|19.26|19.58|19.9|20.1|19.2|20.32|20.62|20.79|20.92|19.3|19.79|19.68|19.66|19.2|18.18|19.6|20.21|21.22|21.48|20.73|21.12|19.52|18.72|18.91|17.91|18.04|18.84|19.33|19.55||19|18.74|20.13|22.15|23.89|25.05|25.7|21.55|20.39|20.56|22|22.48|22.35|22.91|21.38|21.15|21.79|20.5|18.99|20.1|20.2|21.88|22.98|23.55|30.18|30.78|24.8|27.83|29|26.5|23.36|28.7|32.42|37.36|34.45|31.4|34.62|31.57|32.13|28.31|28.43|28|25.19|25.3|24.44|22.5|21.99|20.19|20.94|20.21|19.85|19.6|23.07|21.68|21.45|20.3|21.2|20.8|22.59|20.55|20.5|20.98|19.89|18.68|19.86|17.72|18.15|18.14|18.45|18.87|15.07||||||||||||13.75|14.01|13.5|13.4|13.45|13.18|13.21|13.09|13.07|12.71|12.09|12.43|12.57|12.12|11.88|11.7|11.21|11.3|11.84|12.22|12.95|12.95|12.49|12.28|12.93|12.99|13.97|14.14|13.94|14.48|13.88|13.79|12.93|13.04|12.56|12.8|13.43|13.43|12.95|11.97|11.5|11.78|12.13|12.04|12.15|11.61|11.52|12.55|11.57|11.34|11.19|10.95|10.88||||||||||10.5|10.68|9.94|10.03|10.21|10.27|10.22|10.44|11.11|11.08|11.12||10.97|11.33|11.7|11.06|10.77|10.49|10.23|10.39|10.09|9.97|9.93|9.94|9.75|9.97|9.72|10.28|10.05|10.2||9.7|10.43|10.59|10.6|10.44|11.02|11|10.65|9.95|10.6|11.04|10.75|9.7|9.11|9.06|9.07|8.39|8.46|8.73|||||||8.09
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.53|6.89|7.13|7.18|7.3|7.45|7.74|7.71|7.55|7.44|7.42|7.47|7.39|7.48|7.45|7.45||7.52|7.61|7.8|8.02|8.01|8.19|8.24|8.37|7.99|8.3|8.64|8.53|8.54|8.14|8.32|8.25|8.2|8.49|8.45|8.87|8.46|7.79|7.4|7.55|7.59|7.9|8.09|8.14|7.4|7.55|7.73|7.33|7.04||6.55|6.87|6.93|7.4|8.25|8.71|8.72|8.29|8.71|8.55|9|8.71|8.83|8.73|8.32|8.17|8.5|7.29|7|7.03|7.5|8.47|8.23|8.18|10.13|10.42|10.02|11.31|12.19|11.53|10.05|9.6|10.57|13.17|13.07|13.41|14.24|14.05|12.67|10.89|11.53|12.09|11.54|11.79|11.28|12.12|10.89|10.71|8.79|||||8.17|7.33|6.51|6.3|6.52|7|6.96|7.07|7.41|6.71|6.11|6.08|5.82|5.92|5.99|5.92|6.18|6.23|6.16|6.26|6.26|6.26|6.37|6.42|6.62|6.27|6.17|5.58|4.94|5.1|5.33|5.12|5.09|5.04|5.05|5.15|5.04|5.07|5.12|5.1|5.57|5.89|5.48|5.53|5.55|5.97|6.04|6.33|6.24|6.63|6.75|6.29|6.6|6.63|7.24|7.63|7.76|7.24|7.09|7.44|7.28|6.88|6.8|6.6|7.02|7.13|7.09|7.16|6.74|5.75|5.62|5.57|5.71|5.56|5.38|5.35|5.79|5.83|4.92|4.96|5.05|5.24|4.92|4.76|5.06|5.09|5.25|5.69|5.63|5.48|5.29|5.11|5.18|4.96|4.78|4.97|5.35|5.46|5.6|5.83|5.99|5.51||5.44|5.42|5.57|5.56|5.11|4.89|4.91|4.82|4.76|4.6|4.53|4.51|4.49|4.66|4.67|4.91|4.89|5.05||4.75|4.67|4.71|4.52|4.26|4.49|4.97|4.94|4.64|4.94|5.22|5.22|4.96|4.32|4.22|4.22|3.92|4.06|4.09|4.11|4.3|4.19|3.96|3.98|3.9|3.98
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|20.11|20.24|21.46|21.45|20.69|21.86|21.79|21.75|21.47|21.81|22.8|21.88|22.66|22.44|20.34|19.89||19.99|20.37|20.84|21.85|22.29|21.48|21.9|21.41|21.9|23.1|23.75|26.29|26|25.3|24.38|25.1|22.95|21.34|19.9|19.85|19.53|20.2|16.47|16.42|16.68|17.45|15.86|15.44|14.38|13.98|13.85|15.38|15.15||14.56|14.8|15.18|15.97|18.09|18.47|18.59|18.22|17.13|16.65|17.27|16.89|17.3|16.36|18.74|19.73||||||||||||||||||||20.77|21.88|19.22|18.55|18.96|19.9|21|21.2|19.73|17.45|17.79|16.85|15.39|15.28|15.25|15.12|15.12|15.77|16.8|16.58|17.98|18.1|15.69|15.77|15.33|15.26|16.27|14.93|13.75|14.16|13.15|13.4|14.37|14.53|14.19|14.09|13.97|14.93|15.06|15.28|15.5|16.29|15.07|12.5|12.2|11.8|12.27|11.15|11.17|11.09|11.08|11.02|11.16|11.45|10.75|11.4|10.75|11.07|11.96|12.32|12.68|11.55|11.73|12.32|12.55|11.9|11.87|12.72|12.15|11.43|12.61|12.7|12.72|13.66|14.37|14.1|14.9|15.32|15.15|15.22|15.56|15.98|15.19|15.56|16.48|16.89|16.5|16.55|17.28|17.55|17.91|17.2|17.85|18.38|18.98|18.16|18.14|19.16|18.46|17.9|17.47|18.75|19.79|19.5|21.14|22.2|21.4|20.87|21.28|20.4|23.24|24.72|25.2|23.19|26.15|27.7|29.3|30.49|31.17|31.26||30.09|30.45|33.17|34.66|35.95|35.8|33.74|33.97|33.88|32.2|38.54|42.82|51.99|57.64|58.65|60.5|61.45|56.07||56.51|52.77|54.57|54.76|50.3|52.27|57.64|56.79|54.75|54.82|58.25|57.5|58.99|53|47.3|43.15|41.3|40.67|40.85|37.8|37.2|36.28|34.98|32.92|32.57|32.8
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.81|8.93|9.25|9.25|9.14|8.9|9.4|9.62|9.35|9.72|9.74|10|10.19|10.02|9.5|9.43||9.07|8.81|8.77|9.04|9.13|9.4|9.59|9.57|9.44|8.83|8.37|8.5|8.73|8.15|7.87|7.87|||||||||||7.31|7.15|6.95|6.82|6.69|7.07|6.65||6.5|6.76|7.15|6.91|7.78|8.29|8.47|7.92|7.87|8.03|8.91|8.53|8.26|8.22|8.18|7.94|7.85|7.66|7.08|7.29|7.06|7.5|7.77|7.49|9.33|9.11|8.42|9.5|9.79|10.3|9.33|11.1|11.66|13.44|14.01|12.86|11.04|9.61|9.01|8.82|8.76|8.51|8.61|8.41|8.48|9.08||||||||||||||7.76|7.68|7.92|7.72|7.68|7.02|6.99|7.04|7.64|7.77|7.09|6.93|7.05|7.04|6.85|6.72|6.59|6.51|6.23|6.11|6.14|5.9|6.01|6.24|6.31|6.41|6.47|6.49|6.52|6.52|6.36|6.32|6.25|6.33|6.73|6.97|6.83|6.48|6.25|6.32|6.39|6.32|6.64|6.68|6.83|6.41|6.57|6.43|7.35|7.51|7.76|7.86|7.54|7.81|7.61|7.45|7.21|6.95|7.21|6.93|8.36|8.25|8.5|8.01|7.8|7.81|7.31|6.28|6.26|6.41|6.39|6.29|5.9|5.64|5.36|5.01|4.61|4.78|5|4.83|5.17|5.35|5.17|5.13|5|4.82|4.91|4.62|4.9|5.17|5.28|5.2|5.2|5.39|5.61|5.71||5.3|5.36|5.42|5.33|5.07|4.84|4.87|4.38|4.36|4.19|4.14|4.59|4.38|4.4|4.31|4.38|4.16|4||3.9|4.13|4.21|4.16|4.07|4.1|4.28|4.28|4.15|4.41|4.61|4.57|4.41|4.08|3.9|3.99|3.84|3.66|3.75|3.75|3.9|3.64|3.71|3.6|3.38|3.19
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.78|16.55|16.95|16.98|16.45|16.47|16.94|17.52|18.1|18.51|17.78|17.92|17.57|17.93|17.07|17.05||16.34|16.58|16.3|16.3|15.93|16.05|16.14|15.98|15.84|15.86|15.6|15.86|15.84|15.51|15.06|14.8|15.05|15.03|15.34|15.48|15.5|16.39|15.98|16.28|15.86|15.26|14.8|14.96|14.7|14.32|14.45|15.1|14.97||14.78|15.59|15.75|16.36|18.7|19.28|19.55|18.6|18.91|18.96|18.67|17.47|17.65|16.91|17.31|17.1|16.57|16.38|15.08|15.8|16.2|17.05|16.55|17.4|21.15|21.58|20.47|23.6|23.03|19.75|18.9|20.57|23.75|26.28|25.4|24.94|24.15|23.23|20.23|19.68|20.62|21.24|21.62|20.66|21|20.65|18.91|17.99|18.49|18.3|16.76|16.46|17.05|17.64|16.3|16.38|15.85|14.75|14.64|15.23|15.94|16.66|17.03|16.91|15.59|15.99|16|15.7|16.05|16.34|16.66|17.02|16.46|15.29|14.74|14.1|14.44|14.38|14.95|14.32|13.44|13.54|13.78|14.06|13.35|13|12.87|13.06|12.99|12.77||||13.65|14.2|14.26|13.86|13.65|13.89|13.73|14.48|16.53|16.47|15.85|14.96|15.66|15.86|16.32|16.79|15.91|15.6|15.08|15.13|14.72|14.98|14.9|14.47|15.03|15.77|16.16|17.63|18.39|18.33|18.16|17.17|17.06|17.61|17.72|17.66|19|19.13|18.75|19.46|19.73|18.88|19.39|18.97|19.67|19.7|20.7|20.7|21.73|22.39|22.64|21.33|22.08|21.43|21.17|21.49|22.32|22.26|22.7|23.53|23.53|23.47||23.32|23.07|22.62|22.66|20.2|19.11|19.69|19|17.93|18.18|17.15|18.1|18.08|19.09|19.25|18.44|18|17.29||16.72|16.49|16.37|15.66|15.15|15.14|15.23|15.29|14.23|14.8|15.79|15.96|16.07|16.83|17.05|17.14|16.97|16.29|15.55|15.73|15.66|14.86|13.93|14.03|13.61|13.32
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.14|11.13|11.93|11.98|11.75|11.98|12.38|12.76|12.08|11.47|11.34|11.42|11.54|11.6|11.41|11.18||10.94|11.1|11|11.45|11.14|11.48|11.65|11.46|11.08|11.07|11.14|11.18|11.06|11.03|11.09|11.3|12.1|12.16|10.74|10.72|10.72|11.37|11.4|12.05|12.14|12.13|11.85|12.09|11.94|10.96|11.14|11.95|11.75||11.13|11.87|12.34|11.9|13.56|14|14.45|14.21|14.3|13.99|15.4|15.83|17.46|17.46|16.65|16.57|14.86|13.32|12.58|13.48|14.19|15.49|15.29|16|21.69|20.2||15.46|16.53|15.54|13.96|16.54|19.26|21.89|23.54|20.3|22.49|20.48|20.52|16.07|14.19|14.4|13.15|13.66|14.17|14.07|13.27|11.89|12.48|12.16|12.3|11.88|12.18|11.31|9.54|9.47|9.84|9.64|9.35|9.64|9.23|8.9|8.5|8.06|8.48|8.51|8.25|8.22|8.76|8.66|8.75|8.84|8.93|8.57|8.13|8.11|8.18|7.45|7.27|7.29|6.66|6.76|6.75|6.84|6.7|7.35|7.7|7.2|7.04|6.85|6.72|6.53|6.71|7.32|7.64|7.65|7.38|7.73|7.9|9.18|9.55|10.6|11.43|10.82|10.46|11.19|10.33|9.8|9.66|9.55|9.66|9.86|10.29|10.64|11.56|11.9|10.93|10.97|12.38|13.55|14.2|14.33|12.85|13.23|11.2|9.79|8.37|8.44|8.08|7.2|7.43|6.06|6.25|5.9|5.39|5.24|5.33|5.66|5.78|6.32|6.44|6.42|6.14|6.32|5.83|6.27|6.3|6.28|6.45|6.85|6.88|6.61|6.72|6.95|7.3||7.35|7.39|7.69|7.61|7.25|7.07|6.84|6.65|6.33|6.32|6.24|6.29|6.83|6.96|7.05|7.25|7.15|7.3||6.99|6.76|7.23|7.1|6.13|6.29|6.48|6.57|6.52|6.85|7.89|8.76|8.81|8.53|8.93|8.95|8.91|9.23|9.95|10.06|10.3|10.05|10.73|11.1|10.85|10.56
11061|1017433|/equities/giant-network|EMCONSGROWTH|52.5|51.8|51.67|53.15|52.81|55.67|49.11|50.17|52|55.16|57.09|58.48|60.42||||||||||||||||42.36|45.28|46.33|38.19|34.69|35.49|34.67|33.85|33.05|36.88|36.39|34.17|36.82|35.83|38.19|36.39|36.25|35|36.66|39.72|40.25|42.31||40.56|38.19|38.33|41.33|45.62|53.66|57.74|64.19|59.15|48.88|30.35|18.85|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|9.99|9.46|9.55|8.91|8.57|8.22|7.69|7.29|7.43|7.09|7.01|6.94|6.74|7.02|7.12|6.82|6.56|6.36|6.24|6.09|6.15|6.1|6.27|6.22|6.39|7.01|6.55|6.58|6.44|6.76|6.63|6.54|6.63|7.16|7.21|7.29|6.57|6.65|6.61|6.45|7.04|7.27|7.37|7.32|7.84|7.44|7.9|7.45|7|6.34|6.19|6.31|6.38|6.13|6.41|6.16|6.05|5.98|5.86|6.05|5.83|6.06|6.17|5.99|6.01|6.03|6.16|6.17|6.59|6.79|6.31|6.44|6.29|6.14|6.05|5.96|5.54|5.71|5.73|6.27|6.38|6.33|6.34|6.3|6.3|6.79|6.57||6.46|6.59|6.26|6.28|6.2|6.15|6.12|5.6|5.43|5.29|5.35|5.61|5.84|6.2|6.16|5.98|5.81|5.88||5.9|6.28|6.52|6.35|6.06|6.08|5.98|5.95|5.75|5.99|6.06|6.1|5.97|5.79|6|5.9|5.69|5.8|5.76|5.92|6.13|5.98|6.38|6.43|6.31|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|8.68|8.68|9.2|9.33|9.17|9.27|9.07|9.38|9.47|9.57|9.65|9.7|9.63|10.24|10.03|10.31||9.85|9.61|9.71|9.97|10.83|11.13|11.38|9.51|9.19|9.9|10.67|10.15|10.26|10.26|9.84|10.37|10.52|10.61|10.81|||||||||||||||||||||||||||||||||||||||11.17|14.11|14.62|12.43|16.58|16.54|14.86|15.24|17.19||21.53|22.57|19.65|18.78|19.6|18.78|13.24|12.74|13.13|12.91|8.02|5.48|3.4|||||||||||||||||||||||||2.83|2.95|2.74|2.58|2.37|2.16|2.2|2.17|2.24|2.06|1.93|1.98|2|1.84|1.79|1.78|1.77|1.75|1.77|1.73|1.81|1.83|1.76|2.14|2.18|2.16|2.15|2.27|2.2|2.21|2.31|2.48|2.49|2.51|2.37|2.28|2.3|2.28|2.41|2.42|2.41|2.45|2.55|2.44|2.54|2.49|2.44|2.38|2.68|2.62|2.54|2.32|2.21|2.35|2.35|2.41|2.33|2.34|2.27|2.23|2.36|2.11|2.13|2.24|2.22|2.25|2.19|2.35|2.38|2.77|2.76|2.84|2.67|2.27|2.16|2.27|2.32|2.42|2.46|3.01|2.96|3.14|3.31|3.17|3.02||3|3.11|3.19|3.41|3.3|3.1|3.02|2.77|2.79|2.62|2.84|2.85|3.04|3.55|4.03|4.13|3.99|3.89||3.83|3.76|3.94|3.85|3.41|3.41|3.32|3.29|3.28|3.32|3.35|3.35|3.52|3.65|3.77|3.75|3.71|3.82|3.82|3.86|4.07|4.09|4.05|4.11|4.1|3.94
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|69.58|68.28|79.9|81.1|75.99|77.58|81.99|84.84|99.83|96.05|59.64|37.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|30.19|29.5|30.23|29.23|29.02|28.92|29.7|29.91|30.83|29.88|28.98|29.39|29.42|30.23|30.15|31.73||32|30.62|29.61|29.42|29.45|30.06|31.16|31.12|31.35|31.92|31.69|32.29|29.36|28.5|28.69|28.75|27.15|26.92|25.77|26.86|27.17|27.63|26.82|27.41|26.59|25.37|24.05|23.92|23.88|23.03|23.9|22.66|22.26||21.95|20.72|21.02|22.32|23.03|24.2|23.69|21.25|20.94|22.77|21.69|21.59|21.39|20.81|20.98|20.45|19.54|19.13|19.1|19.2|19.57|19.22|18.44|18.87|21.68|23.06|21.75|21.05|22.05|20.94|20.76|20.41|22.1|23.16|22.79|22.12|22.31|22.31|20.27|18.74|18.12|19.08|18.12|18.46|18.29|15.66|15.7|15.71|14.65|14.76|14.8|14.84|13.67|14.46|14.5|14.51|13.63|11.3|11.51|12.4|12.12|12.3|11.85|11.69|12.12|12.37|12.58|11.04|11.11|10.79|10.34|10.32|11.05|10.8|10.39|10.34|10.65|10.84|10.76|10.58|10.04|9.42|9.43|9.68|9.48|10.31|10.14|10.32|10.55|10.63|10.8|10.99|10.91|10.37|10.38|10.32|9.6|9.82|9.44|9.5|9.65|11.17|11.56|10.85|10.66|11.25|10.84|11.06|11.1|11.5|11.06|11.7|11.48|10.53|10.63|10.06|9.82|10.12|10.48|10.62|9.84|10.25|10.01|10.53|10.76|10.41|10.22|10.54|10.73|11.1|11.4|10.83|10.46|10.53|10.26|10.09|9.05|8.98|8.77|8.8|9.16|9.49|9.08|8.83|8.88|9.12|8.04|7.85|7.08|7.32|7.35|6.94|7.19|7.47|7.41||7.35|6.7|6.8|6.84|5.6|5.24|5.29|5.19|4.98|4.86|4.61|4.63|4.81|4.93|4.94|4.88|4.95|4.95||4.81|5.01|5.28|5.61|5.39|5.19|5.34|5.06|4.87|4.99|4.94|4.95|5.02|4.89|4.94|4.92|4.88|4.76|4.63|4.64|4.79|4.69|4.93|4.96|4.99|4.83
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.13|15.79|16.49|16.42|16.5|16.8|17.29|16.96|17.88|17.67|17.68|17.65|17.75|17.62|18.5|18.37||17.93|18.02|18.09|18.82|19.08|19.05|19.11|19.48|19.99|20.68|19.76|20.27|19.93|19|19.55|20.03|20.5|20.52|19.69|20.53|20.56|20.97|20.29|18.69|19.25|19.14|18.75|18.18|18.16|17.08|17|18.76|18.71||17.68|17.04|16.96|16.73|18.83|19.7|19.4|18.78|17.46|17.37|18.8|18.99|16.96|16.53|16.26|15.85|15.24|14.33|13.56|14.17|14.36|14.4|13.65|14.74|||||||||19.89|22.55|22.68|23.27|23.31|21.96|19.33|18.97|18.97|18.35|19.6|19.11|18.99|17.33|17.17|16|14.97|14.33|14.42|14.59|13.99|14.23|13.92|13.57|13.35|12.82|12.72|13.54|13.63|14.46|16.19|14.06|14.19|14.33|14.2|13.13|13.06|12.79|12.65|12.62|12.5|12.29|12.19|12.21|12.42|12.35|12.36|12.3|11.58|11.97|11.49|11.39|11.15|11.4|11.85|11.77|11.4|11.01|11.19|11.31|11.32|12.87|13.26|13.25|13.93|14.15|14.33|13.35|13.45|14.17|15.13|14.79|13.95|14.61|15.09|14.99|15.84|16.82|16.53|16.35|15.95|14.53|14.9|14.43|14.23|13.67|14.65|16.45|16.2|15.33|15|15.39|14.68|13.41|12.77|11.95|12.08|11.45|11.19|10.79|11.46|11.79|11.82|11.73|12.57|13.06|12.67|13.33|13.99|14.2|13.65|13.28|12.3|12.58|13.16|13.93|15.47|15.06|14.95|14.75|15.87|15.23|15.15||13.19|12.93|13.25|13.39|12.5|12.41|12.22|11.99|11.46|11.12|11.63|11.69|12.19|12.79|12.93|13.47|12.79|12.55||12.32|13.04|13.4|13.2|12.5|12.77|13|13.13|13.23|13.58|14.59|14.59|14.31|13.47|13.48|13.09|13.22|13.07|13.37|13.51|14.27|14.38|14.15|14.82|15|14.2
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.64|22.43|23.15|24.23|24.68|23.38|24.08|26.58|29.43|28.45|21.52|21.19|21.12|20.9|20.6|20.25||19.73|19.98|19.98|20.46|20.54|20.72|21.31|20.36|20.58|20.03|19.86|20.11|19.73|19.42|19.15|19.14|19.49|19.58|18.96|19.15|19.68|20.15|19.55|20.16|20.5|20.46|20.59|21.15|19.71|19.01|19|19.46|19.07||18.52|19.98|20.58|20.54|23.73|24.73|25.75|23.95|23.06|23.52|24.02|24.48|25.77|24.86|22.1|22.23|20.82|19.06|18.04|19.5|19.37|20.04|19.31|20.95|25.82|24.22|22.76|24.73|26.68|26.27|24.48|26.52|30.32|34.42|35.62|34|34.12|32.67|31.95|31.8|32.28|32.08|34.65|33.35|29.75|28.43|27.68|24.51|25.76|25.48|24.94|24.7|24.15|25.45|25.58|27.34|28.45|27.32|26.36|29.66|30.64|27.69|22.91|19.54|18.08|17.66|16.81|16.68|16.71|15.31|14.68|14.26|13.65|13.82|13.84|13.2|13.58|13.49|13.2|13.23|12.62|12.22|12.11|12.19|12.01|11.93|11.91|11.92|12.04|11.99|12.28|12.14|11.87|12.67|12.72|12.88|12.38|12.48|12.24|12.38|12.75|12.79|13.73|13.68|13.07|13.35|13.41|12.96|13.27|13.76|13.52|13.72|14.44|14.77|14.22|13.78|13.14|13.35|13.65|14.22|14.02|13.74|13.42|13.62|14.01|14.34|13.31|13.35|12.79|13.62|12.96|12.83|13.04|13.05|12.46|11.5|12.38|13.43|13.47|14.92|15.54|15.35|14.69|14.36|13.69|14.06|13.92|14.07|14.06|15.68|15.58|15.52|16.04|16.45|17.85||18.37|15.3|14.29|14.25|13.95|13.45|12.28|11.88|11.38|10.5|10.65|10.81|10.98|11.38|11.35|12.02|11.93|12||11.65|12.23|12.41|12.42|12.12|12.73|12.96|13.18|12.96|13.18|13.58|13.62|13.56|13.78|14.51|14.41|14.55|14.83|15.09|15.47|15.8|16|15.96|15.73|15.24|18.95
11067|950862|/equities/by-health|EMCONSGROWTH|11.34|11.43|11.99|12.09|12.17|12.43|12.98|13.12|13.48|13.19|13.08|12.79|12.82|12.95|12.93|12.86||12.73|12.7|12.95|13.22|13.32|13.83|13.59|13.47|13.36|14.19|14.2|14.69|13.79|13.77|13.45|13.85|14.29|14.26|13.9|14.18|14.78|14.63|14.05|14.8|15.5|15.68|16.95|15.75|14.74|13.61|14.55|16.35|16.5||16.07|16.8|17.35|16.97|19.41|19.85|18.83|18.35|17.3|17.25|18.18|18.3|18.93|18.19|18.85|18.27|15.84|14.89|14.29|15.1|14.95|15.76|14.96|15.5|18.65|19.18|17.94|17.73|18.8|17.57|16.4|20.79|23.95|28.24|29.09|25.12|26.07|25.75|22.82|21.14|22.26|24.11|22.2|23.84|23.33|21.9|19.98|17.15|17.93|17.18|16.16|15.89|14.64|14.64|14.65|14.24|14.15|13.38|13.72|14.84|14.64|15.43|13.65|13.24|13.39|13.64|13.7|13.52|13.89|14.65|14.66|14.84|15.48|15.72|14.78|14.71|15|14.99|14.6|14.36|13.51|13.43|13.89|14.2|12.86|13.14|14.96|15.47|15.62|15.05|16.5|16.94|16.29|17.09|17.84|17.5|16.68|17.88|||||||||19.37|19.23|19.24|18.46|17.73|16.88|16.79|18.62|18.82|17.74|18|18.47|17.35|18.82|18.4|17.75|16.78|16.5|15.76|15.3|16.12|16.54|16|14.97|15.16|15.1|13.64|13.75|13.37|13.18|11.63|11.88|11.86|12.38|12.95|12.92|13.2|13.14|12.6|12.49|12.31|12.6|12.29|12.16|11.72|11.78|11.76|11.93|11.92||11.68|11.25|11.17|11.07|9.8|9.98|9.95|9.3|9.08|9.08|8.71|9.28|9.3|9.89|9.93|9.97|10.03|10.06||9.39|10.66|10.9|10.7|10.46|10.98|11.46|11.47|11.39|11.65|11.92|12|11.7|11.27|11.41|11.6|10.3|10.16|10.53|10.59|10.83|9.48|8.73|9.53|9.78|9.04
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.18|6.3|6.76|6.96|6.8|7.06|7.27|7.32|7.52|7.62|7.95|7.65|7.76|8.09|7.88|7.39||7.33|7.58|7.8|8.66|9.38|9.79|9.81|8.92|8.16|8.76|9.13|8.77|8.76|8.16|8.18|8.06|7.4|7.28|7.27|7.1|6.98|6.44|6.19|6.49|6.68|6.65|6.66|6.78|6.03|6.22|6.19|5.87|5.46||5.22|5.81|5.8|7.5|7.23|6.84|6.92|6.97|7.33|7.69|8.06|7.05|7.03|6.83|6.01|6.06|6.22|5.8|5.03|5.37|5.75|5.84|5.9|5.8|7.55|7.96|7.8|9.1|8.26|6.43||6.55|6.48|6.92|7.08|7.57|6.89|5.83|5.84|||5.36|5.19|5.18|4.89|4.32|4|||||||||||||||||3.4|3.28|3.16|3.24|3.01|3.37|3.51|3.41|3.48|3.59|3.3|3.44|3.41|3.6|3.8|3.63|3.69|3.41|3.02|2.63|2.47|2.47|2.49|2.47|2.36|2.46|2.46|2.55|2.43|2.09|2.3|2.37|2.12|2.1|2.23|2.16|2.25|2.25|2.36|2.56|2.5|2.21|2.23|2.29|2.37|2.53|2.65|2.53|2.68|2.83|2.69|2.55|2.56|2.34|2.38|2.35|2.46|2.33|2.23|2.16|2.25|2.19|2.28|2.25|2.23|2.25|2.33|2.28|2.07|2.1|1.96|1.94|1.97|2.19|2.3|2.26|2.37|2.43|2.44|2.43|2.33|2.19|2.18|2.18|2.21|2.36|2.39|2.36|2.64|2.69|2.65|2.69||2.68|2.72|2.98|3.06|3.01|2.73|2.73|2.73|2.74|2.41|2.6|2.66|2.7|2.88|2.93|3.05|3.33|3.39||3.14|3.02|2.92|2.92|2.86|3.08|3.36|3.38|3.17|3.73|3.84|3.87|3.69|3.55|3.48|3.42|3.08|3.19|3.23|3.63|3.7|3.65|3.62|3.64|3.62|3.42
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.28|17.86|20.19|21.35|21.47|21.98|22.96|23.5|23.39|26.59|27.42|27|27.49|26.65|25.35|25.83||26.28|27.28|26.6|28.08|28.96|29.28|29.6|31.04|31.5|29.92|31.2|30.56|30.15|26.65|26.69|25.75|26.2|26.55|26.15|28.66|27.88|25.63|24.5|25.76|24.52|26.2|27.36|27|24.7|27.4|26.72|25.13|22.46||19.39|19.53|19.52|21.39|22.21|22.85|23.3|21.99|22.1|22.66|21.12|19.41|19.5|20.59|18.6|17.84|17.86|16.25|15.6|16.69|17.18|17.68|17.48|17.5|21.29|22.98|23.76|26|24.59|19.2|17.75|22.03|25.15|24.32|21.95|20.48|19.44|17.77|16.71|18.43|17.87|17.7|17.97|18.2|18.87|18.29|16.5|15.95|15.49|15.14|14.69|14.8|14.99|15.68|15.19|15.23|14.35|13.48|13.75|13.88|14.03|14.73|14.96|15.08|14.97|14.98|15.17|14.81|14.39|15.3|14.92|14.92|15.28|15.19|16.25|15.69|||14.65|13.86|13.4|12.91|12.06|12.84|11.49|11.45|10.6|10.51|11.6|11.43|11.64|11.79|10.5|10.6|10.77|9.54|9.5|9.26|9.59|8.79|8.8|8.83|8.85|8.62|8.14|8.66|8.99|9.78|9.65|10.02|9.72|10.78|11.19|11.3|11.28|11.56|11.49|11.63|10.75|10.46|10.92|10.22|9.95|10.49|10.82|11.2|11.29|11.46|11.72|12.62|11.99|10.6|10.77|11.09|10.41|10.4|11.83|12.3|11.64|12.87|13.06|13.27|12.78|12.19|11.48|||||||||12.6|12.2||12.15|12.3|13.3|12.83|11.78|11|10.74|10.42|9.77|9.49|9.05|9|9.44|9.56|9.65|10.36|11.2|12.04||12.27|12.09|12.55|12.45|12.65|12.86|14.08|14.4|13.34|13.47|14|14.78|15.1|15.06|15.39|15.3|14.85|15.45|15.86|15.8|15.65|15.4|14.84|15.07|14.76|14.6
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.73|13|13.53|13.53|13.98|14.28|13.38|14.17|14.65|14.15|14.49|14.52|14.93|15.91|15.06|15.25||15.09|14.93|14.5|14.99|15.77|16.04|16.46|16.13|16.08|17.92|17.33|17.07|16.85|17.53|15.65|15.73|16.1|15.46|||||||||||12.21|12.04|12.75|14.76|14.76||14.02|13.77|14.13|13.64|17.47|19.75|20.38|20.22|19.02|18.25|20.44|19.6|18.16|16.71|16.6|17.08|15.08|13.01|11.55|12.08|11.8|11.8|12.16|14.04|19.03|18.67|16.17|20.61|19.6|16.47|15.38|20.21|28|||||31.41|24.13|19.55|18.75|17.72|16.91|19.25|19.02|19.38|15.91|13.01|13.82|13.31|13.49|12.13|12.31|10.83|10.59|9.62|9.05|9.11|9.47|10.4|11.27|11.4|10.71|10.4|10.12|10.61|10.85|10.88|11.24|11.99|11.4|10.78|10.44|9.96|9.87|9.24|8.62|7.98|7.76|7.68|7.3|7.78|8.08|7.81|7.27|7.62|7.54|8.03|8.26|8.17||||||||||||11.41|11.97|12.19|10.51|10.47|9.67|9.1|8.84|8.59|8.06|8.04|8.19|8.52|8.79|8.53|8.24|7.87|8.17|9.29|9.34|9.72|8.98|9.85|9.37|9.68|9.83|11.9|11.7|11.47|12.25|12.17|12.91|12.17|11.23|10.19|10.13|10.51|9.91|9.59|9.52|9.67|8.79|7.99|6.51|7.85|7.87|8.19|7.94|7.81|7.62|7.41|8.03|7.13|7.03||7.03|7.36|7.34|8.3|7.22|6.91|6.5|5.76|5.57|5.38|5.74|5.75|5.83|6.25|6.14|7.34|7.22|7.49||7.79|8.31|8.6|8.44|8.19|8.29|7.6|7.59|7.1|7.36|6.97|7.28|7.04|8.1|8.5|7.89|8.38|8.26|8.04|8.22|8.72|8.58|8.84|9|8.92|8.86
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|27.65|27.3|26.29|27|27.16|26.14|26.95|27.45|29.08|28.23|28.1|27.58|28.37|29.05|29.62|29.88||29.59|28.94|28.98|30.07|29.38|30.64|31.43|30.35|32.19|33.15|30.91|31.23|28.83|27.07|26.57|27.86|26.92|26.52|26.15|25.75|27.15|26.3|29.23|29.83|27.76|24|24.39|23.41|22.85|22.08|22.54|22.15|21.05||21.15|20.01|19.62|20|21.4|22.82|22.99|20.89|20.92|21.12|20.53|20.91|20.48|20.55|20.76|17.94|16.99|15.91|15.41|17.14|16.92|17.69|17.69|17.77|20.57|21.77|19.44|20.71|22.31|21.92|20.37|19.65|21.69|23.68|23.65|24.59|25|22.84|21|19.98|20.52|21.38|20.78|17.99|16.62|15.76|15.36|15.09|14.95|15|14.62|14.75|15.31|15.38|14.61|14.38|13.91|13.58|13.8|14.69|13.65|14.06|13.81|13.27|13.19|13.06|12.19|11.65|12.4|12.52|12.08|12.23|12.52|12.5|12.58|11.72|11.79|11.57|11.11|11.28|11.19|11.08|10.62|10.78|10.62|10.75|10.65|10.19|10.12|9.92|10.46|10.55|10.44|11.23|11.25|11|10.76|11.38|11.13|11.85|12.1|11.31|11.86|11.58|11.14|10.99|10.65|10.76|11.04|11.41|11.51|12.15|12.58|12.83|11.88|11.5|11.04|11.29|11.45|10.58|11.04|10.53|9.72|9.92|10.12|10.12|10.07|10.23|9.38|9.38|9|8.74|9.25|9.68|9.37|9.77|9.53|10.08|10.02|11.42|11.12|10.6|10.37|10.6|10.38|9.61|8.82|9.08|9.04|8.99|9.22|9.62|9.45|9.97|9.68||9.37|9.8|9.86|9.35|9.42|9.62|9.23|9.16|8.37|7.78|7.38|7.31|7.7|7.91|7.88|8.27|8.34|8.43||8.43|8.78|9.3|8.84|8.7|8.91|9.25|9.37|8.83|9.39|9.82|9.98|10|9.99|10.3|10.38|10.49|10.52|10.77|11.29|11.34|11.04|10.95|10.95|10.9|10.95
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.18|24.66|25.06|25.15|25.18|24.92|26.37|27.39|27.12|26.66|27.29|27.38|27.66|27|26.95|26.55||26.68|26.75|26.18|26.87|26.2|26.85|26.87|25.75|27|27.87|26.93|26.61|26.27|24.75|23.83|23.77|24.7|23.36|23.16|23.18|22.68|23.01|22.75|23.2|23.45|23.75|23.6|23.33|22.37|21.52|21.53|22.48|22.21||21.52|22.45|23.11|24.3|27.69|27.75|28.36|26.75|27.3|26.66|27.57|27.64|28.5|28.24|27.18|26.88|25.9|24.89|24.2|24.88|25.21|27.18|26.26|27.65|34|34.36|31.79|30.7|31.8|31.13|29.14|31.48|36.93|41.58|41.14|38.95|36.13|34.68|33.75|32.6|32.4|31.98|30.71|29.91|27.5|27.55|26.26|25.62|24.99|24.58|24.85|24.76|24.81|25.32|24.5|24.45|25.27|22.75|22.24|23.49|23.53|22.85|21.65|21.18|21.45|22.09|22.12|23.14|24.5|23.11|22.15|22.07|21.17|20.87|20.79|20.29|20.96|20.77|21.21|21.4|19.84|19.88|19.01|19.08|18.75|19.45|19.31|19.35|20.16|18.81|20.17|21.1|||||22.36|23.41|24.3|24.28|24.34|26.35|26.95|25.85|24.09|25.32|25.45|26.08|25.41|25.37|24.94|25.09|25.96|25.66|24.5|24.57|24.13|24.76|24.86|25.99|26.64|25.91|25.59|25.8|25.99|27.45|28.33|26.8|26.88||||||||||||30.16|29.61|30.54|31.48|29.09|29.88|30.3|31.81|32.77|32.9|31.12|31.85|32.2|31.38|30.9||29.68|29.34|29.08|29.4|25.93|23.8|23.63|22.97|21.97|20.74|20.5|21.74|22.59|23.2|23.34|23.43|24.35|23.96||23.07|23.82|24|23.29|22.88|23.46|23.22|23.36|22.47|22.05|22.09|22.32|22.88|22.3|22.1|22.16|20.98|20|20.69|19.97|20.26|20|18.58|18.36|17.9|16.98
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.16|7.03|7.27|7.28|7.15|7.15|7.36|7.56|7.68|7.66|7.66|7.65|7.88|7.99|8.06|8.32||7.94|7.93|7.76|7.65|7.52|7.71|7.76|7.69|7.42|7.79|7.86|7.94|7.89|7.68|7.74|7.98|8.08|8.41|7.98|8.18|8.18|7.5|7.2|7.23|7.38|7.3|7.47|7.25|7.18|6.98|6.95|7.2|7.02||6.98|7.08|7.22|7.53|8.23|8.48|8.74|8.18|8.02|8.13|8.47|8.59|8.81|9.06|8.99|8.39|8.53|7.98|7.66|7.75|8.17|8.14|8|7.89|10.18|10.07|10.28|9.07|9.2|9.48|8.68|11.01|12.45|13.26|12.85|13|12.15|11.68|10.79|11.07|10.79|10.99|11.46|10.17|9.48|9.37|9.2|8.64|8.56|8.55|8.44|8.53|8.34|8.56|8.47|8.81|8.65|8.14|8.05|8.25|7.98|7.95|7.61|7.21|7.17|6.92|6.92|6.99|6.91|7.02|6.86|6.94|6.91|6.79|6.77|6.62|6.72|6.79|6.81|6.84|6.42|6.38|6.44|6.55|6.46|6.83|6.96|6.99|6.91|6.87|6.77|6.41|6.47|6.88|7.01|7.11|6.92|6.79|6.79|6.93|6.85|7.12|7.3|7.27|7.03|7.26|7.79|8.13|8.19|8.28|8.24|8.28|7.86|7.5|7.47|7.55|7|7.14|7.32|7.9|7.98|6.86|6.48|6.46|6.46|6.45|6.33|6.26|6.34|6.36|6.25|6.11|6.47|6.18|6.15|6.02|5.96|6.06|5.99|6.2|6.28|6.14|6.1|6.05|5.71|5.94|5.93|6.05|6.2|6.34|6.25|6.6|6.75|6.09|6.15||6.02|5.67|5.97|5.75|5.68|5.71|5.73|5.58|5.45|5.27|5.19|5.3|5.68|6.12|5.98|6.05|6.06|5.96||5.28|5.82|6.02|6.06|6.33|6.63|6.76|6.87|6.83|6.8|6.85|7.19|7.45|7.4|7.71|7.74|8.16|8.26|8.06|8.02|8.15|8.07|7.74|7.92|7.99|7.67
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.42|16.35|17.1|16.98|16.92|16.44|16.35|16.19|16.38|16.48|16.15|15.65|15.79|16.68|16.14|15.95||15.77|15.98|16|16.47|16.84|17.28|17.97|17.67|17.73|18.62|18.73|19.64|19.15|18.43|18.72|18.98|18.26|18.31|17.6|18.09|18.6|17.77|15.88|15.65|16.42|16.52|17.14|16.37|15.23|15.34|15.04|16.77|16.38||16.45|16.69|15.74|17.86|17.3|17.91|17.63|15.88|15.37|15.21|15.03|15.05|15.68|15.45|14.3|14.3|14|13.33|12.31|12.82|13.22|13.72|13.22|13.35|17.02|18.53|17.92|17.99|17.37|16.45|15.25|18.35|20.36|23.61|23.65|21.62|21.38|20.95|20.21|19.84|20.89|22.08|||||||17.6|16.27|16.13|15.88|16.17|16.51|16.52|15.11|15.19|14.86|15.45|15.12|15.04|14.07|13.58|13.22|13.32|13.63|13.52|14.08|13.98|13.5|13.58|13.07|12.53|12.69|12.09|12.05|12.3|12.35|11.92|11.9|11.22|11.29|10.95|11.02|10.93|11.09|11.12|11.46|11.48|11.39|11.4|11.48|11.52|12.12|11.73|11.78|11.75|12.04|11.18|14.87|15.57|16.46|16.46|15|14.49|14.95|15.4|15.73|16.44|16.56|15.19|15.98|16.64|16.25|16.28|16.3|15.91|16.63|16.26|17.75|17.35|14.98|13.25|13.87|13.8|13.84|14.1|13.11|13.07|13.15|12.31|11.62|12.07|12.44|12.2|11.78|12.08|12.93|13|14.42|14.74|15.28|14.89|14.93|13.71|14.04|13.3|13.19|13.58|15.03|15.13|16.55|16.82|17.16|16.61||15.63|15.48|16.1|16|15|13.95|13.75|13.09|11.38|10.95|11.2|11.45|12.13|12.88|12.76|13.68|13.83|13.56||13.23|13.73|14.04|14.08|14.01|14.63|15.2|15.09|14.87|15.8|16.6|16.68|17.1|16.08|16.89|16.86|17.52|17.57|17.97|16.98|17.22|17.08|16.44|16.31|16.8|16.8
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|26.85|26.63|27.12|27.29|27.29|26.39|26.94|27.12|27.23|27.58|27.03|27.62|27.87|26.13|26.86|26.85||24.85|24.35|23.89|24.49|24.24|23.56|23.1|22.07|22.86|23.58|23.42|23.48|22.45|22.03|21.38|20.26|20.2|20|19.94|20.11|20.94|21.11|20.62|21.57|22.4|21.12|20.57|20.2|19.5|19.07|19.12|20.23|20.41||19.52|20.08|21.97|22.58|26.14|26.6|27.17|25.63|22.89|22.9|23.06|23.96|24.37|23.66||||||||||||24.62|23.5|23.35|25.14|22.65|21.76|25.91|29.74|33.54|33.49|31.93|34.81|33.89|28.36|27.57|25.34|26.26|28.45|25.86|22.2|20.69|19.61|18.61|19.32|18|17.22|17.23|17.92|17.77|17.78|17.95|18.2|17.37|17.74|18.58|17.43|18.58|18.01|18.33|18.48|19.32|25.9|25.66|26.66|26.71|||24.4|23.58|22.82|22.21|22.17|22.02|22.78|23.06|23.2|23.66|23.71|22.67|21.7|21.87|22.75|22.71|20.73|20.44|20.11|20.48|20.2|23.02|21.47|21.85|21.04|21.39|22|21.62|22.27|24.55|25.43|24.19|21.39|21.44|19.61|19.8|19.05|19.03|18.15|17.96|17.66|17.17|17.46|16.82|16.56|17.27|17.98|19.49|20.55|20.25|20.03|19.62|19.2|18.96|18.84|19.32|19.13|20.22|20.85|17.69|17.71|18.29|18.23|18.22|17.7|20.19|19.07|20.56|20.71|19.66|20.54|21.01|19.28|19.79|19.7|26.27|26.48|28.28|27.67|28.13|29.88|28.88|28.11||25.73|24.27||||21.21|21.3|19.78|19.93|19.26|19.35|19.7|21.23|21.78|22.18|19.66|19.6|17.14||16.33|16.43|16.94|16.63|17.15|17.34|16.91|16.8|16.04|17.34|17.17|17|17.42|16.5|15.86|15.72|15.83|15.47|14.36|14.64|14.38|13.94|14.09|16.68|15.91|15.79
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|55.46|53.82|54.56|54.95|54.55|55.35|57.35|58.77|62.92|59.2|61.24|58.97|59.47|59.68|59.21|60.38||59.88|58.88|56.82|58.54|61.49|63.63|60.68|60.08|58.29|58.55|59.98|59.14|57.2|53.77|53.85|51.32|50.3|47.46|46.02|47.1|47.9|46.97|46.28|48.19|48.7|48.95|49.42|47.72|47.07|48.96|48.1|48.44|47.36||46.8|45.93|46.35|48|52.78|55.15|57.92|52.18|50.26|48.46|49.67|51.01|49.8|48.88|48.27|48|45.44|44.36|42.5|43.66|43.75|44.83|43.53|44.3|50.85|52.71|50.79|50.49|51.99|51.88|49.7|55.55|60.33|63.42|61.86|62.57|60.99|54.03|52.04|53.55|54.59|50.87|53.66|53.79|45.1|42.94|42.28|39.84|39.55|38.62|38.53|38.12|38.74|40.55|40.12|40.63|42.69|37.48|37.23|38.29|38.51|37.7|35.35|36.19|35.96|34.79|34.45|36.64|37.15|36.68|35.3|35.67|36|36.49|36.49|37.5|38.82|38.12|37.07|37.45|36.06|35.94|35.45|33.75|33.68|34.25|31.53|31.63|31.94|31.66|32.97|32.86|33.8|34.99|36.14|36.99|35.71|36.03|37.8|37.66|37.19|38.38|39.78|38.3|36.05|37.49|37.8|38.97|40.4|40.73|39.56|41.23|42.9|43.3|41.3|41.69|41.65|45.13|44.45|46.45|46.16|42.45|41.28|40.98|40.33|40.1|40.62|42.7|43.66|44.93|44.09|43.71|42.55|44.96|42.7|42.76|40.46|42.33|42.05|44.44|44.98|45.45|44.98|45.6|43.02|44.12|45.99|49.02|52.5|54.62|53.76|51.9|50.27|49.17|51.64||50.5|48.69|49.2|48.39|43.65|40.6|40.65|39.9|39.86|39.54|38.89|39.39|40.54|42.3|42.6|42.4|42.64|40.35||39|37.35|36.91|36.5|36.57|36.37|38.81|38.65|38.35|39.15|41.16|41.54|41.75|40.4|42.96|43.79|41.46|40.18|39.72|40.93|41.69|41.2|39.5|42.35|42.35|41.5
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.78|16.54|18.13|18.19|17.52|17.84|18.55|18.8|17.77|17.84|17.95|17.18|16.59|16.95|17.07|16.66||16.18|16.3|16.92|17.04|17.14|17.09|17.24|16.52|16.33|17.34|17.57|18.22|17.25|16.14|15.66|15.39|15.84|15.8|15.18|15.4|15.04|15.71|15.51|14.86|15.26|14.91|14.57|13.68|13.35|13.06|13.12|14.17|14.16||13.69|13.69|14.05|15.19|18.09|18.87|19.38|18.61|18.35|19.5||19|19.51|17.96|18|17.99|16.62|15.26|14.31|15.08|15.03|15.45|15.35|15.6|19.99|20.18|18.56|20.19|21.45|19.99|17.78|21.89|25.18|30.5|31.47|29.39|30.79|29.39|27.19|23.53|22.69|22.43|24.98|20.77|20.4|19.1|17.88|17.24|17.15|17.04|16.57|16.2|15.64|15.82|15.71|15.1|15.46|14.68|15.98|16.57|16.43|16.66|16.32|16.19|16.45|17.09|17.25|17.73|18.11|17.13|15.96|15.96|16.08|16.29|15.95|16.05|15.9|15.98|16.1|15.72|15.03|15.06|15.2|15.25|14.55|15.37|15.54|15.43|15.48|15.29|15.2|16.31|16.29|18.68|19.22|18.43|18.15|17.11|17.06|16.27|17.05|17.77|18.12|18.93|17.68|19.44|18.33|19.82|18.14|17.45|16.37|15.46|16.05|16.3|16.43|15.74|15.55|16.11|16.48|17.22|17.75|16.9|16.98|17|15.49|15.85|16.34|17.76|16.73|17.82|18.14|16.39|17.07|15.4|13.45|12.38|12.25|13.21|13.07|14.11|14.61|12.96|12.99|12.65|12.35|13.15|14.24|15.4|14.25|14.62|13.7|12.48|13.7|13.39|13.28||12.39|12.59|13.1|13.19|12.59|12.15|11.55|11.24|11.64|10.9|10.64|10.75|11.99|12.49|12.65|13.55|13.6|14.01||13.9|14.98|14.62|13.44|13.57|13.95|14.75|14.75|14.05|13.81|13.44|13.32|14.14|13.99|14.25|13.9|13.63|13.07|12.81|12.77|12.83|12.5|12.38|12.04|11.78|11.68
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.27|7.22|7.84|8.01|7.97|8.19|7.6|7.7|7.93|7.82|8.19|8.38|8.51|8.62|8.14|8.71||7.91|7.27|7.1|7.37|7.13|7.57|7.37|7.18|6.88|7.29|7.53|7.06|6.71|6.82|6.29|6.31|6.6|6.65|6.42|6.3|6.44|6.19|6.01|5.69|5.19|4.88|5.06|4.89|4.46|4.78|4.93|4.58|4.38||3.97|3.61|3.64|3.59|4.56|4.78|4.49|4.46|4.25|4.12|4.48|4.38|4.41|4.54|4.67|4.4|3.77|3.34|3.41|3.01|3.13|3.18|3.09|3.4|4.08|4.06|3.76|4.4|4.78|5|||||||6.37|5.75|5.38|5.07|4.8|4.7|4.8|4.67|4.67|4.41|4.43|4.24|4.04|3.51|3.41|3.38|3.51|3.48|3.43|3.29|3.33|3.28|3.29|3.44|3.41|3.58|3.69|3.57|3.59|3.79|3.73|3.58|3.85|3.55||2.97|3.04|3.02|2.97|2.95|3.05|2.95|2.83|2.78|2.75|2.83|2.68|2.68|2.66|2.65|2.66|2.67|2.68|2.73|2.68|2.64|2.67|2.79|2.84|2.8|2.79|2.85|2.86|2.82|2.93|2.95|3.07|3|2.87|2.93|2.81|2.76|2.97|3.01|2.99|2.92|2.93|2.93|3.12|3.24|2.7|2.76|2.85|3.24|3.32|3.3|3.3|3.26|3.31|3.35|3.35|3.32|3.19|3.1|3.07|2.96|2.97|2.94|2.96|2.94|3.37|3.56|3.59|3.82|4.02|3.9|3.85|3.73|3.68|3.9|3.81|3.6|3.62|3.81|3.82|3.71|3.83|6.77|6.89||6.75|6.84|6.59|6.63|5.8|5.96|6.03|5.74|5.75|5.7|5.5|5.46|5.33|5.64|5.58|5.82|5.77|5.68||5.89|5.96|6.18|6.25|5.79|5.96|6.12|5.66|4.7|4.78|4.74|4.7|4.64|4.68|4.8|4.81|4.7|4.75|4.79|4.89|4.86|4.86|4.87|5.08|5.08|4.94
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.5056|11.2167|11.7611|11.9889|11.7222|12.0111|12.1056|12.6333|23.07|13.5389|13.9167|14.1778|13.9889|13.8167|14.1|14.3167||13.9445|14.3278|14|13.4445|13.5445|13.5278|13.5222|13.2667|13.0389|13.4111|13.5556|14.1556|14|14.25|13.6445|13.65|14.3889|25.98|14.3056|14.4445|14.75|28.1|15.5056|16.2778|16.3889|16.5445|16.6|15.9722|15.9722|14.5333|14.9167|15.1111|27.75||15.5445|13.9445|14.8667|14.4889|15.6667|17.4333|17.9445|18.3333|17.4445|16.5556|18.6445|18.0889|18.0945|16.2167|13.9945|14.1111|14.6611|13.2667|13.3278|13.0278|22|11.7722|10.3317|10.6155|14.3079|16.1471|15.3694|16.304|16.0848|||||19.3848|35.84|22.5879|20.0541|18.9233|18.1479|17.4233|16.6156|13.5694|14.1417|14.4232|14.6586|14.0771|16.65|||||||||||||12.84|12.04|11.21|11.16|11.22|11.27|11.35|11.63|10.65|10.87|11.16|11.27|11.28|11.02|10.99|10.82|11.13|11.21|10.94|10.92|10.59|10.5|11.05|11.07|11.53|11.31|10.29|10.48|10.48|10.01|9.88|9.55|9.73|9.52|10.5|10.43|10.38|10.75|11.61|10.65|10.15|10.21|10.98|11|10.72|9.41|9.55|9.1|8.49|8.76|8.37|7.97|8.13|8.31|7.42|7.73|7.87|7.59|8.12|8.14|8.98|8.72|8.49|8.59|9.11|8.39|7.86|7.77|7.59|7.21|7.06|7.76|7.56|7.39|7.26|6.19|6.04|5.81|6.19|6.15|6.36|6.59|6.43|6.43|6.58|6.27|6.28|6.11|6.01|6.44|6.31|6.23|6.1|6.27|5.94|5.98||5.69|5.55|5.69|5.59|5.41|5.34|5.23|4.95|4.95|4.77|5.03|5.13|5.18|5.31|5.34|5.38|5.39|5.6||5.48|5.85|5.94|5.84|5.81|6.06|6.06|6.21|6.07|6.35|6.43|6.55|6.26|6.06|6.09|6|5.95|5.96|6.15|6.16|6.26|6.14|6.35|6.45|6.36|6.14
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.92|5.87|6.16|6.16|5.98|6.16|6.32|6.52|7.1|7.19|6.85|6.64|6.54|6.43|6.33|6.43||6.24|6.24|6.31|6.61|6.39|6.65|6.6|6.38|6.63|7.5|7.26|6.73|6.84|6.71|6.37|6.5|6.52|6.31|5.97|6.06|6.44|7.04|6.92|7.86|7.59|8.11|7.93|8.08|7.61|6.36|6.36|6.92|6.08||5.81|6.24|6.5|6.61|8.82|9.2|9.87|9.89|9.25|8.44|9.09|8.61|8.31|6.58|7.31|7.11|6.66|5.76|5.81|6.25|5.08|4.61|5.17|5.53|6.72|7.22|5.32|4.93|5.19|5.2|5.96|7.17|6.52|||||||||||||||4.98|4.9|4.13|3.93|4|3.72|3.74|3.71|3.48|3.76|3.73|3.51|3.85|3.76|4|3.87|3.78|3.76|4.09|4.18|4.12|4.56|4.74|4.36|4.23|4.23|4.26|4.15|4.51|4.4|3.72|3.58|2.89|2.82|2.88|2.8|2.82|2.75|2.78|2.73|2.65|2.64|2.61|2.7|2.72|2.83|2.83|2.87|2.83|2.76|2.9|2.85|2.83|2.9|2.97|3.18|3.19|2.9|3.02|2.98|2.73|2.65|2.64|2.55|2.67|2.6|2.55|2.56|2.56|2.56|2.43|2.46|2.77|2.65|2.59|2.41|2.51|2.62|2.49|2.41|2.36|2.38|2.42|2.36|2.27|2.32|2.42|2.56|2.48|2.37|2.68|2.56|2.73|2.88|2.86|2.68|2.69|2.59|2.54|2.3|2.35|2.29|2.37|2.47|2.59|2.73|2.81|2.95||2.9|2.62|2.68|2.65|2.64|2.55|2.5|2.1|2.03|1.98|2.01|2.01|2.09|2.26|2.28|2.46|2.33|2.52||2.48|2.74|2.51|2.37|2.51|2.51|2.54|2.54|2.32|2.37|2.49|2.57|3.04|3.19|3.31|3.38|3.29|3.39|3.44|3.57|3.63|3.53|3.64|3.81|3.87|3.69
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.15|18.04|18.55|18.57|18.31|18.59|20.65|21.37|20.54|20.37|20.19|20.8|19.98|20.1|19.92|20.46||20.39|19.99|20.17|21.07|20.79|21.47|21.5|21.04|21.7|22.4|20.46|20.1|18.58|18.45|18.17|18.34|18.8|18.97|17.99|20.24|21.5|21.21|20.96|19.71|20.52|18.87|18.74|18.35|17.1|16.14|16.45|17.62|17.8||16.54|18.35|18.79|20.41|||23.7|24.29|21.88|22.38|26.91|26.84|25.7|24.4|27.89|28.2|25.67|22.8|23.72|18.74|18.5|19.67|23.12|24.2|36.69|39.5|31.57|23.55|23.5|22.59|19.07||||20.5|19.36|18.66|17.75|17.3|16.44|16.65|16.52|16.6|17.2|16.5|14.57|14.21|14.29|13.2|12.85|13.05|12.87|12.74|12.38|12.4|12.12|11.84|11.42|11.6|12.63|12.75|12.17|11.37|11.02|11.06|11.27|10.87|10.8|11.39|11.47|11.15|11.27|11.42|11.21|11.17|10.76|10.55|10.21|10.24|9.66|9.24|9.57|10.18|10.37|10.08|10.33|10.48|9.17|9.1|9.06|9.17|9.69|10.01|12.3|12.44|12.6|12.36|12.98|13.22|12.66|13.25|13.79|14.8|16.11|14.8|13.9|13.66|14.15|13.38|11.58|11.8|11.82|10.76|7.87|7.82|8.06|7.62|7.78|7.86|7.86|8.28|8.24|7.94|8.07|7.59|7.68|6.82|6.64|6.42|6.49|6.39|6.28|6.53|6.65|6.26|6.28|6.16|6.37|6.42|6.89|7.55|7.31|7.21|7.18|7.19|7.13|6.93|6.5|6.64|6.91|6.87|7.08|7.18|7.27|7.65||7.58|7.21|7.41|7.36|7.18|7.15|6.96|6.86|6.69|6.5|6.55|6.54|6.75|6.88|6.85|6.9|6.93|6.96||6.85|7.26|7.35|7.23|7.03|7.14|7.21|7.38|6.99|7.2|7.28|7.27|7.4|7.57|7.75|7.67|7.94|8.06|8.12|8.2|8.47|8.46|8.25|8.2|8.1|8.03
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|28.04|27.6|28.25|28.15|27.68|27.58|28.3|28.61|28.27|28.9|29.1|29.2|29.78|30|29.73|30.95||31.19|29.34|29.43|29.28|29.44|30.2|30.71|30.29|28.4|28.9|29.07|28.96|28.48|28.65|27.75|28.34|27.6|26.8|25.93|26.48|26.94|25.77|25|25.6|24.8|22.59|21.72|21.49|21.57|21.4|21.2|21.23|19.79||20|20.05|19.6|19.42|21.7|22.4|21.32|20.31|20.77|19.8|21.45|21.88|22||20.44|20.5|20.28|20.64|19.44|19.4|17.98|18.35|18.79|19.03|20.98|20.53|20.12|19.44|20.94|21.25|18.57|21.46||||23.84|22.95|23.34|22.4|19.54|17.82|18.15|17.89|17.94|18.16|15.26|14.21|14.3|14.68|13.43|12.9|13.06|13.47|13.85|14.1|13.15|12.8|10.82|10.5|11.05|11|11.26|11.85|11.39|11.62|11.99|12.08|11.29|11.24|11.4|10.12|9.39|9.31|9.53|9.7|9.55|9.68|9.48|9.3|9.6|9.28|8.75|8.42|8.3|8.46|8.9|8.57|8.12|8.25|7.94|8.25|8.5|8.24|9|9.24|8.57|8.46|8.34|8.12|8.3|8.34|9.41|10|9.72|9.28|9.72|9.74|9.99|10.42|11.03|10.48|10.29|9.97|10.24|10.7|10.86|10.62|11.22|11.2|11.59|11.54|11.25|10.15|10.48|10.84|8.62|8.67|8.72|8.63|7.91|7.68|6.94|7.67|7.7|7.7|7.99|7.06|7.72|7.81|8.2|8.73|9.08|8.82|8.68|8.61|8.7|7.56|7.24|7.54|7.86|7.78|7.65|7.41|6.89|7.12||7.25|7|6.63|6.57|6.55|6.34|6.29|5.76|5.33|5.05|4.87|5.28|5.1|5.11|4.8|4.47|4.54|4.56||4.38|4.67|4.87|4.79|4.82|4.93|5.21|5.17|4.86|5.09|5.17|5.39|5.38|5.2|5.5|5.55|5.04|5.08|4.78|4.97|5.33|5.07|4.92|5.03|5.12|4.99
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.482|35.7301|35.9783|36.2264|35.7301|35.2339|36.7226|36.9708|37.7152|36.2264|36.2264|37.7152|38.2114|38.4595|38.9558|39.7002|40.6927|39.2039|39.7002|38.2114|39.7002|41.1889|41.437|40.4445|41.6852|41.1889|41.6852|42.1814|42.9258|40.6927|40.1964|39.9483|39.7002|41.437|40.1964|39.452|38.9558|38.9558|37.467|38.9558|40.1964|39.2039|37.9633|36.7226|35.482|36.4745|36.7226|36.2264|37.2189|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751|29.2789|29.7751|30.0232|30.5195|30.0232|30.5195|30.5195|30.5195|31.2639|31.0158|32.0083|32.7526|33.497|33.497|33.9933|32.95|32.05|32.73|32.5|31.59|31.82|32.73|31.14|31.36|33.41|33.18|32.05|31.14|30.45|29.77|32.05|32.27|35|35.23|33.64|31.36|31.14|31.82|32.05|31.82|33.86|34.55|34.77|33.18|32.95|32.5|33.64|32.27|31.14|31.36|30|32.5|32.05|30.23|29.77|29.55|26.82|26.36|26.14|24.77|23.64|23.41|22.73|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.2|2.25|2.27|2.25|2.19|2.17|2.16|2.19|2.18|2.04|2|1.94|1.94|1.94|1.85|1.81|1.86|1.92|1.97|2.01|2.16|2.06|2.04|2.03|2.06|2.09|2|2.03|2.03|1.95|1.9|1.93|2|2.03|2.07|1.97|2.07|2.16|2.36|2.51|2.69|2.73|2.72|2.64|2.6|2.55|2.62|2.64|2.65|2.53|2.59|2.67|2.92|2.86|2.77|2.68|2.65|2.62|2.62|2.55|2.53|2.52|2.53|2.57|2.6|2.66|2.65|2.55|2.41|2.22|2.24|2.25|2.29|2.31|2.46|2.42|2.44|2.42|2.42|2.48|2.41|2.31|2.33|2.32|2.38|2.58|2.71|2.68|2.66|2.63|2.54|2.48|2.55|2.58|2.5|2.46|2.56|2.58|2.66|2.66|2.56|2.36|2.37|2.4|2.4|2.33|2.37|2.38|2.35|2.37|2.34|2.21|2.21|2.24|2.01|1.93|1.87|1.82|1.82|1.67|1.76|1.78|1.79|1.83|1.93|1.93|1.91|1.82|1.75|1.67|1.71|1.75|1.79|1.87|1.87|1.95|1.95|1.96|1.91|1.88|1.88|1.88|1.84|1.82|1.81|1.78|1.78|1.75|1.71|1.62|1.62|1.65|1.53|1.47|1.46|1.47|1.5|1.47|1.46|1.42|1.42|1.41|1.41|1.42|1.42|1.44|1.39|1.44|1.45|1.43|1.45|1.31|1.28|1.31|1.3|1.22|1.23|1.23|1.23|1.24|1.19|1.22|1.26|1.27|1.26|1.26|1.26|1.27|1.28|1.33|1.3|1.49|1.54|1.54|1.51|1.51|1.53|1.47|1.48|1.52|1.54|1.52|1.49|1.49|1.42|1.27|1.28|1.29|1.26|1.25|1.3|1.32|1.32|1.32|1.32|1.38|1.33|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.18|1.15|1.15|1.14|1.11|0.94|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.88|0.88|0.87|0.89|0.91|0.92|0.94|0.94|0.93|0.89|0.88|0.87|0.87
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.27|32.5|33.35|32.85|32.2|32.2|31.42|31|30.15|30|29.87|29.8|29.73|30.45|30.07|30.25|30.08|29.3|28.99|27.56|28.6|28.25|28.49|28.45|28.65|27.4|27.44|27.35|26.77|25|25.8|25.86|25.6|27.19|27.78|27.8|26.8|27.1|27.6|27.6|27.4|26.98|26|27.9|29.3|29.34|29.03|27.73|25.4|25.7|25.3|27.11|26.5|26.98|27.6|29.38|29.75|28.95|28.42|30.3|30.8|30.9|30.45|29.01|29.5|31.05|31.2|31.37|31.08|30.75|32|32.25|31.68|31.95|32.93|33.6|34.5|37|36.21|37.07|37|36.9|37.58|38.15|36.85|35.39|35.3|35.8|35.74|36.2|36.2|36.67|36.7|37.58|37.79|37.75|38.25|37.99|37.25|37.28|37.07|37.21|37.17|36.8|35.44|34.88|34|33.95|33.8|33.8|33.3|35.4|35|35.45|35.9|36.97|37.9|37.65|37.2|35.33|35.65|35.5|35.3|36.35|37.7|37.85|37.5|37.21|36.4|36.75|37.43|37|36.2|36.39|36.3|36.83|36.91|37.3|37.5|37.19|36.4|36|36.99|38|37.5|37|37.1|35.9|35.22|34.27|34.82|34.9|34.72|34.9|34|32.33|33.1|33.45|35.1|35.1|35.08|35.2|34.5|34.8|35.7|36.6|36.6|37.8|39.05|39.05|37.9|36.31|35.55|35.35|35.9|35.35|35.25|34.8|34.6|34.5|34.4|34.31|34|33.8|34.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.05|1.04|1.06|1.035|1.01|1.015|1.015|1.045|1.055|1.055|1.05|1.07|1.06|1.07|1.07|1.07|1.12|1.125|1.13|1.165|1.2|1.16|1.165|1.165|1.165|1.165|1.19|1.17|1.16|1.155|1.15|1.15|1.19|1.205|1.2|1.205|1.185|1.185|1.195|1.205|1.21|1.195|1.185|1.19|1.19|1.19|1.19|1.155|1.135|1.135|1.135|1.15|1.14|1.15|1.17|1.18|1.18|1.155|1.16|1.16|1.15|1.15|1.145|1.14|1.14|1.125|1.125|1.075|1.07|1.07|1.085|1.085|1.095|1.11|1.13|1.14|1.13|1.15|1.12|1.1|1.11|1.11|1.11|1.11|1.115|1.14|1.13|1.13|1.13|1.13|1.135|1.14|1.14|1.145|1.145|1.14|1.14|1.135|1.135|1.145|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.11|1.12|1.14|1.11|1.115|1.095|1.07|1.065|1.07|1.075|1.06|1.04|1.035|1.005|1.005|1.015|1.025|1.035|1.035|1.035|1|1.005|1.015|1.005|0.99|0.99|0.99|0.975|0.97|0.975|0.995|0.98|0.975|0.96|0.955|0.925|0.915|0.915|0.915|0.91|0.915|0.92|0.915|0.935|0.92|0.92|0.925|0.92|0.93|0.94|0.92|0.925|0.925|0.925|0.92|0.92|0.945|0.96|0.945|0.945|0.95|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.98|0.98|0.98|0.995|1|0.98|0.975|0.99|0.975|0.9644|0.9792|0.9891|0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.319|1.3287|1.2998|1.2901|1.2131|1.2035|1.2035|1.1554|1.1554|1.1265|1.1072|1.1072|1.1072|1.1265|1.1457|1.1457|1.1457|1.2035|1.2172|1.1228|1.1228|1.1228|1.1322|1.1322|1.1134|1.1228|1.1228|1.1228|1.1417|1.1134|1.1228|1.1134|1.1417|1.17|1.1794|1.2077|1.0662|1.0379|1.019|1.0473|1.0568|0.9718|0.9718|0.9624|0.9058|0.8681|0.8681|0.8681|0.8775|0.8681|0.8492|0.8681|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8869|0.8964|0.8398|0.8209|0.8398|0.8492|0.802|0.802|0.802|0.7926|0.7926|0.7926|0.7926|0.8209|0.8114|0.8303|0.8398|0.8398|0.8398|0.8398|0.8303|0.7926|0.8303|0.8398|0.8492|0.8492|0.8681|0.8869|0.8869|0.8681|0.8586|0.8586|0.8775|0.8964|0.8964|0.8964|0.8964|0.8964|0.9152|0.9152|0.9247|0.9247|0.9247|0.9247|0.9247|0.9247|0.9247|0.9152|0.9058|0.8964|0.8964|0.9152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|4.25|4.15|4.12|4.11|4|3.99|3.98|3.95|4|3.91|3.66|3.69|3.67|3.77|3.73|3.77|3.93|3.99|3.98|4.16|4.28|4.64|4.65|4.64|4.64|4.5|4.56|4.39|4.38|4.35|4.26|4.08|4.14|4.16|4.14|4.09|4.12|4.15|4.1|4|4.02|4.04|4.03|4.02|4.02|4.04|3.94|3.98|3.98|3.96|3.87|3.88|3.76|3.77|3.86|4.03|3.91|3.83|3.86|3.11|3.12|3.12|2.96|2.91|2.92|2.9|2.9|2.75|2.75|2.73|2.7|2.69|2.72|2.6|2.69|2.79|2.78|2.88|2.88|2.89|2.9|3.01|3.06|3.02|3.04|3.12|3.17|3.17|3.19|3.04|3.07|3.05|3.06|3.03|2.94|2.9|2.92|2.96|2.94|2.91|2.94|2.92|2.92|2.86|2.65|2.6|2.66|2.64|2.66|2.64|2.71|2.71|2.75|2.1|2.09|2.1|2.11|2.14|2.06|1.92|1.93|1.88|1.85|1.78|1.79|1.78|1.75|1.75|1.76|1.77|1.76|1.69|1.7|1.75|1.76|1.73|1.75|1.72|1.72|1.72|1.75|1.73|1.74|1.78|1.79|1.78|1.79|1.8|1.73|1.75|1.68|1.55|1.52|1.47|1.54|1.53|1.42|1.55|1.59|1.48|1.46|1.46|1.53|1.53|1.5|1.92|1.96|2.1|2.64|2.65|2.6|2.65|2.74|2.76|2.94|2.93|2.94|2.98|2.96|3.01|2.99|3.08|2.82|2.78|2.77|2.71|2.64|2.42|2.63|2.6|2.56|2.65|2.72|2.8|2.73|2.75|2.76|2.75|2.76|2.88|2.94|2.94|2.96|2.9|2.99|3.09|3.17|3.23|2.87|2.85|2.88|2.95|3.02|2.98|2.93|2.79|3.1|3.4|3.33|3.28|3.33|3.42|3.43|3.53|3.38|3.32|3.34|3.57|3.56|3.57|3.45|3.28|3.19|3.16|3.13|3.15|3.3|3.35|3.24|3.14|3.12|3.18|3.26|3.3|3.22|3.27|3.28|3.6|3.45|3.48|3.47|3.7
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.02|4.95|4.92|4.8|4.66|4.76|4.74|4.74|4.75|4.72|4.7|4.81|4.8|4.83|4.97|4.9|5.05|5.08|5|5.2|5.26|5.22|5.27|5.32|5.39|5.4|5.4|5.39|5.33|5.34|5.3|5.35|5.38|5.42|5.48|5.49|5.45|5.37|5.17|5.15|5.11|5.02|5.04|5.05|5|4.89|4.6|4.5|4.58|4.51|4.48|4.65|4.73|4.73|4.73|4.85|4.79|4.78|4.76|4.93|5.07|5.09|5.04|5.18|5.22|5.19|5.15|5.15|5.02|5.02|5.08|5.14|5.16|5.19|5.33|5.39|5.2|5.26|5.07|5.21|5.23|5.1|5.17|5.29|5.48|5.69|5.5731|5.7627|5.1666|5.1214|5.1214|5.1305|5.293|5.3743|5.4827|5.4827|5.4918|5.6814|5.7718|5.564|5.6092|6.0066|6.4221|6.5937|6.5215|6.1331|6.0337|5.8079|5.826|5.7627|5.6363|5.7356|5.7537|5.7808|5.7808|5.8531|5.7898|5.6453|5.6002|5.4285|5.4466|5.4014|5.3924|5.1034|5.1847|5.0492|5.1034|5.013|4.9679|5.013|5.0401|5.0582|4.9317|4.9498|4.9498|4.8414|4.9227|4.9588|4.9679|4.9679|4.9679|5.013|5.1937|5.2389|5.1937|5.0582|4.8324|4.8414|4.8324|4.8595|4.8234|4.8324|4.8324|4.7421|4.7421|4.7421|4.6969|4.7511|4.6427|4.6788|4.6969|4.6517|4.5163|4.5614|4.4711|4.5163|4.6246|4.6608|4.733|4.7421|4.7421|4.8053|4.8324|4.9227|4.9408|4.8505|4.7692|4.8234|4.8595|4.9227|4.7963|4.9679|4.9679|4.995|5.0401|5.0401|4.8143|4.6879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|17|17|16.98|16.7|16.75|16.51|16.7|16.7|16.75|16.75|16.9|16.75|17.1|17.6|18.42|18.75|18.97|19.1|19.01|18.25|19.4|18.6|17.9|17.78|17.95|16.7|16.8|16.8|16.3|16.26|16.43|16.3|16.55|16.85|16.8|16.33|15.9|15.83|15.99|16.29|16.31|16.63|16.99|17.4|16.8|17.1|16.74|16.75|15.34|13.55|13.6|13.78|14|13.9|14|14.05|14.65|14.7|14.3|14.8|14.9|14.25|14.4|13.94|13.71|13.95|14.05|13.5|13|12.65|12.3|11.7|11.7|11.35|11.1|10.7|10.9|10.95|11.1|11.1|10.25|10.3|10.3|10.68|10.5|10.42|10.3|10.17|10.35|9.65|9.6|9.85|10.1|10.5|10.65|10.71|10.88|11.2|10.95|10.4|10.4|9.77|9.85|9.8|9.45|9.45|9.52|9.86|9.89|9.99|9.99|9.82|9.81|9.55|9.62|9.75|9.95|9.57|9.2|8.82|9.1|9.25|9.3|9.32|9.48|9.56|9.6|9.5|9.5|10.09|10.15|10.1|10.14|10.2|10.15|10.35|10.4|10.1|9.83|9.65|9.4|9.37|9.35|9.4|9.39|9.58|9.6|10.39|10.58|10.39|10.4|10.27|10.01|10.05|9.75|9.72|9.9|9.79|9.64|9.7|9.8|9.6|9.1|9.05|9.45|9.5|9.52|9.59|9.68|9.75|9.75|9.69|9.95|10.25|10.2|10.27|10.15|9.95|10|10|9.85|10.02|10.55|10.62|10.12|10.2|9.63|9.66|10|9.6|9.45|9.57|8.71|8.53|8.52|8.52|8.7|8.4|8.22|8.25|8.12|7.96|7.92|8.05|8.05|8|7.83|7.48|7.48|7.5|7.51|7.35|7.31|7.26|7.39|7.45|7.45|7.22|7.21|7.18|7.23|7.22|7.31|7.31|7.26|7.31|7.38|7.35|7.31|7.31|7.13|7.05|6.91|6.71|6.7|6.74|6.87|6.96|6.74|6.62|6.63|6.64|6.52|6.61|6.53|6.65|6.67|6.65|6.61|6.61|6.52|6.31
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|10.14|10.01|10.14|10.39|10.39|10.34|10.3|10.27|10.38|10.38|10.51|9.92|9.93|9.91|10.12|10.1|10.23|10.37|10.42|10.42|10.66|10.21|10.33|9.96|9.6|9.25|9.27|8.85|8.69|8.34|8.3|7.98|8.13|8.57|8.57|8.44|8.33|8.26|8.05|8.09|8.1|7.86|7.54|7.55|7.56|7.46|7.24|7.07|6.76|6.77|6.7|7.01|6.78|6.58|6.73|7.07|7.03|6.94|6.75|6.93|7.05|6.88|7.18|7.35|7.32|7.25|7.11|6.97|6.94|6.71|7.18|7.21|7.04|6.99|7.08|7.49|7.51|7.68|7.67|7.91|7.94|7.69|7.85|7.98|8.12|8.29|8.33|8.38|8.36|8.37|8.16|7.99|7.95|8.15|8.09|8.18|8.55|8.62|8.5|8.33|8.44|8.41|8.37|8.23|8.13|8.08|8.05|8.11|8.02|8.03|7.86|8.15|8.13|8.04|8.13|8.37|8.33|8.23|8.42|8.36|8.49|8.47|8.68|8.62|8.86|8.89|8.9|8.98|8.72|8.61|8.82|8.85|8.57|8.7|8.59|8.58|8.64|8.84|8.82|8.84|8.82|9.04|9.34|9.52|9.37|9.31|9.33|9.19|9.35|9.36|9.46|9.47|9.45|9.42|9.09|8.75|8.72|8.8|8.71|8.52|8.28|8.47|8.39|8.71|8.95|9|9.14|9.36|9.45|9.57|9.27|9.16|9.17|9.23|9.3|9.52|9.13|9.02|8.39|8.39|8.02|8.18|8.09|8.16|8.33|8.36|8.31|8.27|7.98|8.04|8.1|8.11|8.16|8.35|8.29|8.46|8.41|8.33|8.37|8.38|8.36|8.7|8.95|8.91|8.76|8.92|8.69|9.03|9.52|9.39|9.22|8.75|8.53|8.45|8.47|8.5|8.3|8.04|8.05|7.56|7.36|7.15|7.41|7.62|7.54|7.47|7.11|7.05|6.84|6.65|6.72|6.67|6.56|6.53|6.21|6.08|6.08|6.22|6.32|6.1|6.36|6.35|6.45|6.31|6.42|6.32|6.31|6.53|6.28|6.34|6.3|6.76
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.29|6.27|6.3|6.06|6.02|6.01|5.96|5.96|5.94|5.91|5.94|5.94|5.9|5.92|5.96|5.97|5.97|5.96|5.97|5.89|5.88|5.95|5.94|5.93|5.92|5.96|5.71|5.57|5.52|5.5|5.52|5.49|5.53|5.67|5.85|5.79|5.8|5.83|5.85|5.93|5.95|5.74|5.95|5.97|5.95|5.9|5.96|5.98|5.83|5.66|5.9|5.99|5.92|5.96|6.04|6.12|6.1|6.03|5.85|5.9|5.77|5.5|5.55|5.4|5.41|5.4|5.45|5.48|5.37|5.67|5.6|5.1|4.94|4.92|4.96|4.99|5.01|4.98|4.72|4.72|4.78|4.88|4.91|5.1|4.9|4.76|4.87|4.97|4.98|5.21|5.31|5.44|5.48|5.38|5.54|5.62|6|5.92|5.88|6|6.01|5.94|5.97|5.85|5.91|5.95|6.03|6.03|6.05|6.06|6.12|6.21|6.18|6.22|6.23|6.19|6.31|6.3|6.23|6.36|6.41|6.39|6.38|6.33|6.31|6.18|6.18|6.2|6.22|6.2|6.21|6.03|6.01|5.81|5.84|5.94|5.93|6.01|6.11|6.14|6.04|6.05|6.1|6.18|6.21|6.3|6.23|6.29|6.31|6.2|5.96|6.15|6.22|6.2|6.25|6.4|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.02|6.85|6.84|6.84|6.86|6.94|6.95|6.95|6.76|6.85|6.85|6.48|6.45|6.42|6.55|6.66|6.66|6.63|6.7|7|7.05|6.85|6.98|6.93|6.85|6.85|6.84|6.93|6.63|6.6|6.52|6.49|6.9|6.9|6.91|6.92|6.74|6.67|6.75|6.67|6.65|6.49|6.3|6.35|6.33|6.38|6.25|6.15|6.11|6.25|6.31|6.4|6.35|6.3|6.31|6.3|6.3|6.25|6.27|6.26|6.32|6.14|6.1|6.07|6.06|5.89|5.85|5.5|5.77|5.66|5.59|5.58|5.6|5.41|5.46|5.68|5.7|5.85|5.99|5.96|5.8|5.84|5.96|5.98|6.17|6.29|6.35|6.28|6.28|6.26|6.27|6.25|6.21|6.28|6.28|6.27|6.22|6.28|6.37|6.37|6.4|6.05|5.95|5.96|6|6|6.2|5.81|5.8|5.85|5.89|5.95|5.96|5.5|5.55|5.7|5.7|5.75|5.15|5.09|5.12|5.25|5.2|5.25|5.23|5.16|5.16|5.23|4.9|4.95|5.04|5.09|5.1|5.15|5.14|5.14|5.15|5.13|5.13|5.17|5.03|5.07|5.02|5|4.95|4.95|4.97|4.9|4.89|4.96|4.95|4.98|5|4.6|4.6|4.7|4.75|4.71|4.7|4.7|4.75|4.68|4.65|4.61|4.55|4.54|4.58|4.59|4.59|4.4|4.3|4.35|4.35|4.35|4.32|4.4|4.25|4.25|4.23|4.25|4.16|4.07|4.1|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.18|2.19|2.15|2.11|2.1|2.09|2.13|2.13|2.035|2.02|2|2|1.96|1.97|2.08|2.1|2.12|2.26|2.29|2.3|2.33|2.24|2.27|2.26|2.3|2.26|2.245|2.2|2.15|2.17|2.17|2.06|2.08|2.09|2.12|2.09|2.145|2.165|2.14|2.065|2.075|2.07|2.095|2.175|2.185|2.13|2.05|2.03|1.9|1.87|1.845|1.89|1.9|1.87|1.895|1.92|1.93|1.925|1.925|1.975|1.995|2|1.93|1.92|1.915|1.915|1.92|1.84|1.84|1.97|1.96|1.95|1.875|1.84|1.835|1.81|1.73|1.78|1.76|1.795|1.765|1.78|1.825|1.895|1.92|1.91|1.88|1.895|1.915|1.93|1.94|2.18|2.25|2.28|2.3|2.32|2.4|2.375|2.37|2.335|2.27|2.31|2.32|2.31|2.33|2.215|2.14|2.2|2.17|2.13|2.125|2.155|2.13|2.19|2.21|2.255|2.21|2.025|2.025|1.95|1.975|2.035|2.08|1.95|1.935|1.85|1.82|1.825|1.84|1.815|1.84|1.85|1.83|1.82|1.815|1.82|1.8|1.8|1.82|1.88|1.89|1.865|1.87|1.925|1.85|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.26|1.25|1.25|1.24|1.22|1.2|1.21|1.23|1.26|1.26|1.25|1.26|1.25|1.28|1.28|1.29|1.31|1.31|1.31|1.36|1.41|1.39|1.39|1.39|1.4|1.34|1.34|1.34|1.32|1.31|1.31|1.29|1.33|1.35|1.35|1.36|1.38|1.35|1.35|1.34|1.35|1.35|1.36|1.36|1.32|1.33|1.28|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.27|1.28|1.26|1.26|1.27|1.28|1.26|1.24|1.25|1.22|1.22|1.21|1.21|1.19|1.18|1.17|1.18|1.19|1.19|1.23|1.23|1.24|1.24|1.27|1.27|1.26|1.23|1.21|1.2|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.19|1.17|1.18|1.2|1.21|1.2|1.2|1.2|1.18|1.18|1.18|1.2|1.15|1.15|1.15|1.13|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.09|1.1|1.07|1.09|1.09|1.1|1.13|1.13|1.1|1.07|1.08|1.08|1.08|1.08|1.09|1.07|1.06|1.06|1.07|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.5264|1.5066|1.5066|1.5066|1.4867|1.5066|1.5165|1.5363|1.5165|1.5363|1.5561|1.4967|1.5066|1.5066|1.5264|1.5363|1.4967|1.5462|1.5859|1.5759|1.5561|1.5264|1.5363|1.5066|1.4074|1.3777|1.3579|1.3381|1.2786|1.239|1.2191|1.2786|1.2984|1.2885|1.2786|1.239|1.1894|1.1993|1.1993|1.2092|1.2191|1.1795|1.2092|1.2092|1.2191|1.229|1.2191|1.1993|1.2092|1.1497|1.1696|1.229|1.2588|1.2786|1.2885|1.3282|1.3282|1.3282|1.3182|1.3282|1.3381|1.3381|1.3083|1.3083|1.2984|1.2588|1.2588|1.2092|1.1597|1.1299|1.1299|1.1597|1.1597|1.1398|1.1398|1.1497|1.1299|1.1894|1.2092|1.2191|1.239|1.2092|1.1993|1.2191|1.239|1.239|1.2786|1.2885|1.2885|1.3282|1.3381|1.3083|1.3083|1.3282|1.2885|1.2786|1.3282|1.348|1.348|1.3579|1.3777|1.3777|1.4074|1.3975|1.3083|1.1993|1.1597|1.1299|1.12|1.1299|1.1398|1.1696|1.1398|1.1299|1.1002|1.0605|1.0407|1.0011|1.0011|1.0011|1.011|1.0209|1.0308|1.011|1.011|0.9515|0.9515|0.9416|0.9416|0.9416|0.9416|0.9515|0.9614|0.9713|0.9812|0.9416|0.9416|0.902|0.892|0.8821|0.8821|0.8722|0.8722|0.8821|0.8722|0.8722|0.8623|0.8722|0.8821|0.8722|0.8821|0.902|0.902|0.9119|0.9119|0.8722|0.8722|0.8623|0.8524|0.8524|0.8524|0.8524|0.8524|0.8524|0.8722|0.8623|0.8623|0.8722|0.8722|0.8524|0.8524|0.8524|0.8524|0.8524|0.8524|0.8722|0.8623|0.8722|0.8722|0.8623|0.87|0.87|0.86|0.86|0.86|0.83|0.83|0.83|0.83|0.83|0.87|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.79|0.77|0.78|0.76|0.78|0.74|0.75|0.75|0.74|0.68|0.69|0.68|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.67|0.64|0.64|0.57|0.57|0.57|0.56|0.55|0.56|0.57|0.58|0.55|0.52|0.53|0.53|0.52|0.51|0.5|0.52|0.55|0.56|0.59|0.57|0.62|0.53|0.5
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.9444|2.8999|2.7962|2.7863|2.7863|2.6677|2.6875|2.7665|2.8258|2.8159|2.8653|2.9938|3.0135|2.9641|3.0827|3.0926|3.221|3.2309|3.2507|3.3248|3.3791|3.3495|3.3594|3.4088|3.3544|3.389|3.3495|3.31|3.2754|3.2507|3.221|3.221|3.2507|3.2556|3.3495|3.3198|3.3396|3.2606|3.2606|3.2507|3.2606|3.3495|3.3297|3.3001|3.2704|3.1716|3.1618|3.1618|3.0531|3.0679|3.0926|3.1123|3.1123|3.1173|3.1025|3.2309|3.2408|3.2112|3.137|3.1025|3.0975|3.1222|3.1618|3.1815|3.1123|3.142|3.142|2.9938|3.0135|3.0827|3.0432|3.0432|3.0135|3.0926|3.1321|3.2013|3.2013|3.2408|3.2112|3.1963|3.1618|3.1519|3.1568|3.1963|3.1914|3.2013|3.3011|3.1993|3.1314|3.0442|3.0538|3.0635|3.0829|3.0926|3.1217|3.1266|3.0926|3.0878|3.0732|3.0829|3.0538|3.1314|3.1508|3.1702|3.0732|3.0248|2.9375|2.9569|2.986|2.9424|2.9084|2.8503|2.763|2.9051|2.8321|2.8412|2.7407|2.6402|2.6128|2.6128|2.6311|2.6493|2.6037|2.4849|2.2839|2.2565|2.2474|2.2474|2.2337|2.2656|2.2839|2.2565|2.2565|2.2885|2.2656|2.2382|2.2245|2.22|2.2382|2.2565|2.2565|2.2017|2.1012|2.1012|2.0829|2.0829|2.0601|2.0921|2.1012|2.1195|2.0601|2.0804|2.0896|2.0342|2.0342|2.0526|2.0804|2.1544|2.1636|2.1266|2.1359|2.1266|2.1359|2.1266|2.2376|2.2653|2.2561|2.3023|2.3115|2.367|2.404|2.3624|2.3393|2.33|2.3393|2.3115|2.2561|2.2561|2.2561|2.2931|2.2838|2.3115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.41|1.4|1.4|1.37|1.37|1.36|1.41|1.43|1.43|1.45|1.42|1.49|1.52|1.53|1.54|1.54|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.64|1.65|1.67|1.67|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.2896|1.2896|1.2828|1.3166|1.3166|1.3301|1.3166|1.3098|1.2626|1.2693|1.3233|1.3773|1.3571|1.3571|1.3503|1.3841|1.3773|1.3841|1.4313|1.3436|1.3571|1.3503|1.3976|1.3503|1.3503|1.2491|1.2288|1.2018|1.1883|1.1073|1.0735|0.9857|0.9992|1.0195|1.0735|1.0465|1.0195|1.0803|1.1073|1.1545|1.2018|1.2085|1.1613|1.1275|1.1613|1.1343|1.114|1.0668|1.0465|1.0263|1.0465|1.1478|1.0735|1.06|1.06|1.06|1.0668|1.1005|1.0735|1.087|1.114|1.168|1.2018|1.0735|1.0735|1.087|1.0803|1.0263|1.0263|0.979|1.0398|1.0803|1.1005|1.1815|1.1748|1.1613|1.1748|1.2288|1.1883|1.1883|1.1613|1.168|1.2153|0.9722|0.8845|0.925|0.952|0.9992|1.0127|1.0195|0.9857|0.979|0.9317|0.9317|0.9385|0.9452|1.1478|1.2085|1.114|1.0735|1.0735|1.0127|0.9992|1.3571|1.3908|1.3773|2.0021|2.1182|2.0989|2.5534|2.7566|3.008|2.9307|2.9597|2.9984|2.9597|3.1338|3.1048|3.008|2.8533|2.9597|3.1628|3.1628|3.008|3.2015|3.2595|3.2595|3.3079|3.2402|3.3466|3.4336|3.482|3.4|3.28|3.28|3.56|3.54|3.47|3.58|3.96|4|4.05|4.05|3.73|3.77|3.89|3.87|3.97|3.72|3.51|3.68|3.59|3.3|3.25|3.15|3.17|3.2|3.45|3.5|3.47|3.53|3.58|3.46|3.47|3.68|3.86|4.05|3.99|3.9|4.01|3.7|3.7|3.75|3.6|3.51|3.2|2.92|3.02|3.1|2.99|2.86|2.77|2.74|2.75|2.7|2.7|2.53|2.56|2.6|2.75|2.75|2.85|2.9|3|2.94|2.7|2.39|2.48|2.46|2.56|2.56|2.5|2.54|2.6|2.43|2.43|2.33|2.3|2.35|2.18|2.18|2.12|2.01|2|2|1.98|1.86|1.87|1.88|1.86|1.79|1.84|1.9|1.9|1.85|1.79|1.75|1.84|1.8|1.87|1.78|1.81|1.81|1.76|1.59|1.5|1.48|1.49|1.51|1.41|1.56|1.48|1.51|1.54|1.6|1.65|1.69|1.72|1.72|1.7|1.64|1.66
11100|43265|/equities/kiwi-income|NZX50|1.44|1.42|1.44|1.41|1.38|1.36|1.37|1.41|1.46|1.46|1.44|1.47|1.46|1.47|1.45|1.46|1.51|1.49|1.49|1.55|1.57|1.57|1.56|1.57|1.56|1.56|1.57|1.59|1.54|1.51|1.49|1.49|1.49|1.5|1.55|1.54|1.5|1.49|1.49|1.48|1.49|1.47|1.46|1.44|1.43|1.42|1.38|1.37|1.37|1.35|1.36|1.37|1.36|1.34|1.36|1.36|1.35|1.35|1.37|1.38|1.39|1.39|1.37|1.36|1.37|1.36|1.36|1.32|1.3|1.3|1.32|1.33|1.29|1.32|1.33|1.36|1.37|1.38|1.37|1.35|1.34|1.3|1.29|1.28|1.29|1.26|1.26|1.26|1.26|1.29|1.29|1.29|1.28|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.25|1.23|1.26|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.21|1.18|1.19|1.17|1.17|1.21|1.21|1.21|1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.17|1.18|1.15|1.15|1.17|1.18|1.19|1.17|1.15|1.16|1.14|1.13|1.13|1.13|1.11|1.13|1.14|1.13|1.12|1.12|1.11|1.1|1.11|1.12|1.12|1.14|1.08|1.08|1.07|1.07|1.09|1.09|1.1|1.13|1.13|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.1|1.12|1.15|1.15|1.16|1.18|1.16|1.15|1.13|1.13|1.13|1.1|1.08|1.11|1.12|1.17|1.19|1.19|1.21|1.21|1.18|1.19|1.21|1.18|1.16|1.18|1.2|1.19|1.16|1.17|1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.12|1.14|1.14|1.13|1.11|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.06|1.06|1.07|1.07|1.06|1.11|1.1|1.1|1.1|1.07|1.07|1.07|1.07
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|21.25|21.57|21.55|20.75|20.8|21|20.55|20.55|20.5|20.05|19|19.3|18.61|18.65|18.5|18.2|18.05|17.82|17.8|17.67|17.5|17.27|17.35|17.4|17.4|17.45|17.25|16.77|16.75|17|16.75|16.67|17.49|17.52|17.65|17.39|17|16.81|16.77|16.5|16.6|16.24|15.99|15.93|15.9|16|16.26|15.1|14.69|14.77|15.1|15.16|15.1|15.2|15.35|15.61|15.51|15.85|15.69|15.77|15.77|15.77|15.24|16.1|16.05|15.71|15.29|15|15.29|15.29|15.25|15.3|15.1|14.59|14.45|14.98|15.19|15.38|15.4|15.4|15.41|15.75|15.92|16|15.99|16.25|16.14|16.07|16.1|16|15.72|15.67|15.7|15.5|15.5|15.63|15.7|16.25|16.24|16.26|16.3|16.35|16.3|16.2|16.25|16|16.05|16.05|16.15|16.34|15.6|15.65|15.8|15.85|16|16.05|15.98|16|15.22|14.9|15.25|15.41|15.1|15|15.21|15.2|15.23|15.14|14.8|14.89|15.01|14.77|14.45|14.81|14.85|14.37|14.3|14.35|14.27|14.25|13.43|13.8|14.08|13.44|13.23|13.25|13.2|13.25|13.6|13.65|13.35|13.2|12.9|12.9|13|13.05|13.2|13.22|12.75|12.56|12|11.8|11.98|12|11.68|11.75|11.95|12.13|11.7|11.7|11.6|11.6|11.67|11.7|11.5|11.5|10.93|10.95|11|10.32|10.35|10.55|11.02|11.18|11.5|11.05|10.88|10.85|10.74|10.69|10.35|10.35|10.19|10.61|10.7|10.6|10.74|11.02|11.4|11.4|11.3|11.8|11.95|||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.105|1.0458|1.0359|1.0359|1.0359|1.0261|1.0162|1.0063|0.9965|1.0063|1.0063|1.0162|1.0261|1.0359|1.0359|1.0359|1.0458|1.0557|1.0655|1.0655|1.0458|1.0359|1.0261|1.0261|1.0359|1.0359|1.0162|0.9965|1.0063|1.0063|1.0063|0.9965|1.0063|1.0063|1.0063|1.0162|0.9965|0.9965|1.0063|1.0162|1.0162|1.0162|1.0261|1.0261|1.0162|1.0359|1.0359|1.0162|1.0063|1.0162|1.0162|1.0458|1.0261|1.0162|1.0458|1.0458|1.0557|1.0557|1.0359|1.0162|1.0162|1.0063|1.0063|1.0063|1.0063|0.9471|0.9471|0.9471|0.9669|1.0063|0.9767|0.9767|0.9669|0.9965|1.0261|1.0557|1.0261|1.0458|1.0557|1.0655|1.0359|1.0557|1.0754|1.0754|1.0951|1.1149|1.1247|1.1247|1.1346|1.1346|1.1543|1.1642|1.1741|1.1445|1.1149|1.105|1.1149|1.1247|1.1445|1.1445|1.1543|1.1938|1.1839|1.2037|1.1938|1.1445|1.1543|1.1543|1.1741|1.1543|1.1346|1.2037|1.2037|1.2333|1.2234|1.1938|1.1839|1.1839|1.1543|1.1839|1.2135|1.2431|1.253|1.253|1.2333|1.2333|1.253|1.253|1.2629|1.2826|1.3023|1.3122|1.3221|1.3319|1.3517|1.3517|1.3615|1.3221|1.3221|1.3221|1.2826|1.253|1.2431|1.2431|1.2431|1.2431|1.253|1.2629|1.2727|1.2727|1.2727|1.2826|1.2727|1.253|1.2431|1.2826|1.253|1.2431|1.2431|1.2431|1.2333|1.2333|1.253|1.2135|1.2333|1.2629|1.253|1.2826|1.2826|1.2727|1.2629|1.2826|1.2629|1.2727|1.2826|1.2826|1.253|1.2727|1.3221|1.3911|1.3812|1.3714|1.3221|1.3319|1.3517|1.3418|1.3319|1.3319|1.3615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.5035|0.5408|0.5501|0.5501|0.5501|0.5595|0.5595|0.5129|0.4849|0.5222|0.5315|0.4289|0.4476|0.4662|0.4942|0.4289|0.4476|0.4662|0.4662|0.4756|0.4942|0.5129|0.5408|0.5595|0.5501|0.5315|0.5129|0.5035|0.5035|0.5129|0.5222|0.5315|0.5315|0.5595|0.5595|0.5968|0.5968|0.5968|0.6061|0.5968|0.5968|0.6061|0.6154|0.6247|0.6247|0.5874|0.5315|0.4849|0.401|0.3916|0.4103|0.4196|0.4289|0.4196|0.4569|0.4942|0.4942|0.4336|0.4289|0.4289|0.4196|0.4476|0.4289|0.4149|0.4243|0.4383|0.4476|0.4569|0.4756|0.5315|0.5129|0.4849|0.5035|0.5315|0.5595|0.5688|0.5874|0.5874|0.5874|0.6061|0.6154|0.6154|0.5688|0.5874|0.5874|0.5968|0.611|0.6758|0.6758|0.6943|0.6943|0.6943|0.7313|0.7313|0.7128|0.7591|0.7128|0.6758|0.6665|0.6758|0.6943|0.6943|0.7128|0.7313|0.7313|0.7406|0.7869|0.8054|0.8054|0.7869|0.7869|0.8146|0.8702|0.8702|0.7684|0.7961|0.8146|0.8332|0.8332|0.8609|0.8794|0.8609|0.8609|0.8702|0.94|0.96|0.83|0.74|0.7|0.75|0.77|0.73|0.76|0.79|0.81|0.83|0.88|0.92|0.85|1.1|1.09|1.11|1.11|1.12|1.18|1.2|1.33|1.4|1.53|1.56|1.53|1.58|1.62|1.66|1.72|1.74|1.69|1.7|1.73|1.49|1.36|1.28|1.29|1.28|1.44|1.58|1.28|1.41|1.26|1.37|1.62|0.68|0.5|0.52|0.54|0.55|0.55|0.47|0.51|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.61|0.6|0.65|0.57|0.57|0.61|0.64|0.65|0.73|0.74|0.62|0.59|0.58|0.58|0.6|0.61|0.61|0.65|0.7|0.59|0.51|0.4|0.39|0.41|0.42|0.41|0.38|0.39|0.43|0.45|0.42|0.46|0.36|0.36|0.33|0.23|0.22|0.22|0.21|0.21|0.21|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.2
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|4.0731|3.9066|3.8968|3.8968|3.7696|3.7108|3.7891|3.7402|3.7402|3.7206|3.7206|3.887|3.8185|3.7793|3.887|3.8381|3.8577|3.8773|3.8864|3.8729|3.869|3.8574|3.8091|3.842|3.7491|3.7801|3.8284|3.8671|3.8323|3.8671|3.8478|3.7917|3.8671|3.9135|3.7704|3.7414|3.7395|3.7124|3.7433|3.7105|3.7124|3.6544|3.6041|3.5867|3.6157|3.6293|3.6658|3.5789|3.4825|3.5307|3.6368|3.6175|3.6272|3.5423|3.5597|3.6079|3.6658|3.6773|3.6851|3.6638|3.6156|3.6175|3.6098|3.6465|3.6175|3.5461|3.4053|3.278|3.2703|3.3088|3.2895|3.2992|3.2895|3.3474|3.3185|3.4246|3.415|3.4342|3.4053|3.3976|3.3841|3.3706|3.3841|3.3571|3.4053|3.3416|3.3281|3.3281|3.3088|3.2703|3.2703|3.2683|3.2895|3.2992|3.3185|3.2992|3.3088|3.2703|3.2799|3.3185|3.3185|3.4246|3.5404|3.4921|3.4497|3.4516|3.4535|3.3378|3.3378|3.3185|3.2992|3.2606|3.2529|3.2606|3.2297|3.2606|3.1834|3.1429|3.1506|3.1256|3.1641|3.087|3.1256|3.1063|3.087|3.0773|3.0773|3.0773|3.0098|2.9905|3.06|3.06|3.058|3.0484|3.0484|2.9905|2.7976|2.8169|2.8033|2.8091|2.8072|2.786|2.7918|2.7783|2.7397|2.7493|2.757|2.7397|2.7397|2.6914|2.7686|2.8169|2.7397|2.73|2.7397|2.7879|2.7976|2.7898|2.8458|2.6529|2.6529|2.6432|2.6162|2.5757|2.6336|2.6432|2.6239|2.6316|2.6586|2.6664|2.6722|2.6722|2.7107|2.7011|2.7493|2.7956|2.894|2.894|2.8477|2.8477|2.8554|2.7976|2.7976|2.7976|2.8651|2.7976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.24|1.245|1.27|1.21|1.2|1.2|1.185|1.195|1.21|1.23|1.22|1.26|1.25|1.26|1.265|1.265|1.3|1.3|1.295|1.325|1.34|1.31|1.31|1.3|1.285|1.27|1.27|1.26|1.25|1.25|1.25|1.25|1.29|1.295|1.31|1.305|1.31|1.305|1.305|1.3|1.31|1.295|1.31|1.26|1.255|1.25|1.24|1.25|1.23|1.23|1.23|1.245|1.235|1.235|1.24|1.25|1.25|1.26|1.245|1.26|1.255|1.245|1.255|1.25|1.25|1.225|1.225|1.19|1.18|1.15|1.16|1.165|1.15|1.16|1.165|1.165|1.15|1.15|1.15|1.14|1.14|1.16|1.15|1.15|1.15|1.15|1.13|1.12|1.125|1.145|1.155|1.165|1.185|1.195|1.19|1.18|1.2|1.205|1.2|1.205|1.2255|1.2255|1.2305|1.2355|1.2404|1.2404|1.2553|1.2603|1.1809|1.1809|1.166|1.1313|1.1362|1.1214|1.1214|1.1114|1.1114|1.1114|1.1114|1.0916|1.0916|1.0916|1.0866|1.1214|1.1313|1.1263|1.1313|1.1114|1.1164|1.1015|1.1065|1.1015|1.0916|1.0817|1.0767|1.0618|1.0618|1.0817|1.0866|1.0916|1.0568|1.0668|1.0717|1.042|1.0023|1.0023|1.0023|0.9973|1.0122|1.032|1.0122|1.0122|1.0122|1.0221|1.0271|0.9923|1.0023|0.9874|0.9874|0.9923|1.0023|1.0221|0.9874|0.9923|0.9824|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9973|0.9973|1.042|1.042|1.032|1.032|1.0221|1.032|1.0618|1.0817|1.0916|1.032|1.032|1.0519|1.037|1.0717|1.0916|1.1114|1.1114|1.0916|1.0866|1.0866|1.0817|1.0469|1.042|1.032|||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.61|1.63|1.63|1.58|1.57|1.56|1.58|1.61|1.56|1.54|1.53|1.59|1.62|1.59|1.58|1.59|1.64|1.65|1.64|1.67|1.68|1.67|1.68|1.68|1.67|1.65|1.63|1.64|1.62|1.61|1.62|1.59|1.64|1.66|1.65|1.66|1.66|1.68|1.68|1.68|1.69|1.68|1.66|1.63|1.62|1.61|1.61|1.6|1.61|1.61|1.61|1.63|1.63|1.61|1.62|1.62|1.59|1.61|1.63|1.61|1.57|1.54|1.54|1.55|1.56|1.53|1.51|1.5|1.51|1.49|1.51|1.51|1.52|1.52|1.51|1.55|1.55|1.54|1.54|1.54|1.53|1.54|1.54|1.55|1.55|1.54|1.56|1.56|1.55|1.56|1.58|1.58|1.57|1.57|1.59|1.56|1.59|1.58|1.58|1.57|1.6|1.61|1.61|1.57|1.57|1.56|1.54|1.54|1.51|1.49|1.49|1.46|1.49|1.45|1.46|1.46|1.48|1.44|1.42|1.41|1.41|1.38|1.38|1.38|1.4|1.4|1.37|1.38|1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.29|1.31|1.32|1.32|1.32|1.33|1.32|1.34|1.36|1.37|1.39|1.38|1.39|1.42|1.38|1.38|1.38|1.34|1.33|1.32|1.33|1.35|1.37|1.37|1.35|1.34|1.38|1.34|1.33|1.31|1.31|1.28|1.25|1.27|1.26|1.26|1.26|1.25|1.23|1.23|1.22|1.23|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.23|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.19|1.19|1.19|1.18|1.18|1.19|1.16|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.17
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.4025|0.44|0.495|0.46|0.35|0.34|0.37|0.405|0.455|0.475|0.49|0.4875|0.4475|0.47|0.505|0.565|0.5825|0.64|0.635|0.65|0.635|0.6475|0.65|0.675|0.65|0.66|0.6575|0.6125|0.62|0.5475|0.515|0.5575|0.565|0.515|0.505|0.5525|0.57|0.575|0.5775|0.5875|0.6125|0.7075|0.64|0.575|0.575|0.4625|0.445|0.445|0.425|0.435|0.4725|0.4375|0.4481|0.4625|0.4688|0.4344|0.45|0.45|0.4344|0.4806|0.4844|0.5|0.5|0.4906|0.5|0.4781|0.4944|0.525|0.4688|0.4437|0.4375|0.3756|1.47|1.5|1.5225|1.425|1.375|1.1925|1.1875|1.165|1.0625|1.0125|1.0375|1.0625|1.0125|1|1.005|1.005|0.975|1.075|1.1225|1.1265|1.1265|1.1166|1.0374|1.0151|0.9829|0.978|0.8913|0.8171|0.827|0.8294||0.7675|0.7428|0.7304|0.7056|0.6809|0.6933|0.666|0.619|0.619|0.5917|0.5868|0.5868||||||0.5818||0.5199|0.5695|0.5076|0.5199|0.6809|0.6809|0.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|5.65|5.37|5.35|5.18|5.08|5.13|5.2|5.2|5.15|5.15|5.13|5.15|5.39|5.3462|5.5123|5.5808|5.6296|5.6003|5.659|5.6199|5.6199|5.5808|5.6003|5.6101|5.659|5.4635|5.3755|5.3364|5.3755|5.3853|5.3266|5.3169|5.4537|5.6199|5.5221|5.3266|5.3364|5.3755|5.1312|5.0041|5.0139|5.0725|4.7891|4.7989|4.6425|4.6229|4.5936|4.5057|4.0952|4.1049|4.1636|4.2027|4.1734|4.2515|4.3004|4.3297|4.3395|4.3102|4.3102|4.1636|4.1538|4.1734|4.1929|4.3102|4.3395|4.1929|4.1538|3.8606|3.9095|3.9583|3.9095|3.8117|3.7629|4.0561|3.8606|3.8801|3.9583|4.1049|4.2027|4.1538|4.1734|4.2515|4.3004|4.232|4.3395|4.3982|4.4275|4.2809|4.3688|4.1929|4.1049|4.0854|4.1049|4.1538|4.0072|3.9583|3.9486|3.929|3.9095|3.7433|3.7335|3.7238|3.8117|3.8411|3.7629|3.6651|3.6358|3.6163|3.6358|3.6554|3.6651|3.714|3.714|3.6651|3.6358|3.6163|3.6358|3.6163|3.6163|3.4208|3.4403|3.3133|3.411|3.3719|3.3035|3.323|3.3035|3.2253|3.1862|3.196|3.2058|3.1764|3.2058|3.2155|3.2546|3.2742|3.2546|3.2742|3.2742|3.2058|3.108|3.0787|3.0787|3.0787|3.0592|3.0298|2.9321|2.8637|2.9028|2.9223|2.8832|2.8832|2.8637|2.7855|2.7366|2.7269|2.7366|2.7953|2.8246|2.8344|2.8539|2.805|2.8344|2.7659|2.8344|2.8344|2.9223|2.9321|2.9321|2.9223|2.8735|2.8637|2.8246|2.805|2.8246|2.8344|2.7366|2.7366|2.7171|2.7464|2.6878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|7.06|7.05|7.02|6.75|6.78|6.74|6.75|6.75|6.75|6.8|6.7|6.4|6.38|6.25|6.3|6.38|6.4|6.4|6.3|6.25|6.05|6|6.05|6.07|6|5.62|5.62|5.63|5.62|5.6|5.6|5.6|5.65|5.85|5.8|5.9|5.71|5.77|5.8|6|6|6.2|6.19|6.2|6.25|6.4|6.35|6.4|6.32|6.1|5.95|5.85|5.8|5.72|5.72|5.59|5.64|5.6|5.65|5.65|5.7|5.7|5.3|5|5|5.03|5.1|5.19|5.15|5.05|5|5.08|5.08|5.1|4.95|5.09|5.2|5.12|5.07|5.1|5.09|5.3|5.3|5.4|5.2|5.3|5.15|5.15|4.77|4.8|4.85|4.88|4.87|4.85|4.85|4.85|4.92|5.01|5|5|5|4.92|4.95|5|5|4.87|5|4.9|4.8|4.76|4.8|4.97|5|5.25|5.3|5.27|5.09|5.05|5.1|5|4.95|4.85|4.62|4.48|4.4|4.2|4.16|4.06|4.06|4.06|4.08|4|4.06|4.07|4.08|4.08|4.1|4.15|4.1|4.15|4.11|4.15|4.29|4.32|4.37|4.4|4.45|4.45|4.5|4.42|4.45|4.5|4.5|4.67|4.75|4.6|4.5|4.5|4.7|4.8|4.65|4.7|4.8|4.72|4.65|4.55|4.6|4.6|4.6|4.57|4.65|4.5|4.45|4.44|4.41|4.49|4.5|4.6|4.6|4.4|4.6|4.69|4.69|4.69|4.74|4.76|4.75|4.65|4.7|4.75|4.66|4.65|4.9|4.9|4.7|4.65|4.6|4.5|4.55|4.55|4.55|4.56|4.4|4.36|4.35|4.42|4.47|4.41|4.4|4.36|4.37|4.32|4.25|4.32|4.34|4.41|4.6|4.47|4.6|4.5|4.5|4.35|4.5|4.46|4.4|4.4|4.25|4.25|3.98|3.9|3.94|3.95|4.05|3.96|3.85|3.98|3.98|3.98|3.98|3.85|3.85|3.9|3.95|4|4.1|4.15|4.15|4.15|4.1|4.2|4.1|4.16
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.49|3.53|3.52|3.48|3.45|3.36|3.31|3.55|3.47|3.33|3.4|3.25|3.22|3.1|3.15|3.18|3.2|3.23|3.36|3.36|3.4|3.3|3.55|3.5|3.43|3.4|3.13|3.06|3.05|3.09|3.05|3.19|3.26|3.43|3.38|3.38|3.23|3.38|3.49|3.27|3.37|3.29|3.09|3.16|2.97|2.8|2.46|2.36|2.45|2.42|2.27|2.31|2.32|2.36|2.4|2.4211|2.4016|2.382|2.382|2.3918|2.1868|2.177|2.177|2.1966|2.1185|2.1087|2.0989|2.0306|2.0306|2.0404|1.9818|1.933|1.933|1.9525|1.9915|2.0501|2.0892|2.0208|1.9915|1.7572|1.6791|1.6791|1.6791|1.6987|1.6889|1.7182|1.6987|1.7084|1.6791|1.6694|1.6596|1.601|1.601|1.5815|1.5718|1.5425|1.5132|1.5132|1.5034|1.5229|1.5229|1.5327|1.5425|1.5229|1.5034|1.5034|1.4156|1.396|1.4058|1.4156|1.4058|1.4156|1.4351|1.4644|1.4644|1.4448|1.3765|1.3863|1.4058|1.4546|1.5034|1.5132|1.5229|1.5132|1.5229|1.5132|1.5425|1.5425|1.5132|1.5425|1.562|1.5815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.33|0.35|0.4|0.29||0.32|0.38|0.3|0.37|0.35|0.35|0.35|0.42|0.42|0.45|0.5|0.53|0.53|0.59|0.64|0.66|0.67|0.68||0.66|0.69|0.79|0.75|0.7|0.7|0.65|0.6|0.64|0.66|0.69|0.76|0.76|0.76|0.79||0.82|0.82|0.7|0.71|0.67|0.72|0.75|0.75|0.78|0.79|0.81|0.83|0.82|0.86|0.9|0.9|0.9|0.9|0.8|0.85|0.8|0.76|0.95|0.85|0.85|0.84|0.85|0.81|0.81|0.86|0.82|0.82||0.82|0.88|0.91|0.85|0.85|0.86|0.87|0.9|0.92|0.96|0.96|1|1|1|1|0.91|0.9|0.92|0.96|0.96|0.99|1|0.99|1.02|1|1.05|1.1|1.07|1.08|1.06|1.02|1.05|1.1|1.13|1.14|1.14|1.15|1.2|1.07|1.08|0.95|1|0.96|0.96|0.96|0.96|0.98|1.02|1.05|1.11|1.11|1.11|0.9|0.9|0.9|0.9|0.92|0.94|0.92|0.99|1.02|1.04|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.6|1.59|1.57|1.56|1.54|1.52|1.53|1.51|1.51|1.5|1.49|1.48|1.44|1.45|1.41|1.39|1.39|1.47|1.46|1.38|1.4|1.46|1.47|1.47|1.39|1.38|1.29|1.28|1.27|1.27|1.26|1.27|1.3|1.33|1.34|1.36|1.33|1.32|1.32|1.42|1.45|1.44|1.36|1.33|1.27|1.3|1.36|1.33|1.37|1.44|1.43|1.45|1.46|1.47|1.47|1.5|1.51|1.51|1.49|1.5|1.51|1.52|1.52|1.55|1.55|1.6|1.45|1.43|1.4|1.37|1.37|1.34|1.28|1.28|1.29|1.3|1.2|1.23|1.26|1.28|1.28|1.34|1.33|1.35|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.41|1.43|1.44|1.42|1.45|1.46|1.44|1.39|1.39|1.39|1.39|1.4|1.4|1.36|1.39|1.37|1.43|1.43|1.43|1.45|1.49|1.49|1.5|1.51|1.5|1.5|1.47|1.48|1.49|1.53|1.57|1.6|1.57|1.58|1.58|1.6|1.67|1.59|1.66|1.7|1.73|1.76|1.75|1.76|1.77|1.77|1.77|1.75|1.76|1.78|1.76|1.77|1.79|1.76|1.78|1.75|1.78|1.79|1.84|1.84|1.86|1.86|1.84|1.75|1.75|1.74|1.82|1.79|1.75|1.74|1.74|1.74|1.72|1.7|1.73|1.72|1.74|1.71|1.71|1.63|1.65|1.65|1.67|1.68|1.68|1.61|1.6|1.53|1.47|1.37|1.39|1.37|1.4|1.4|1.37|1.31|1.32|1.34|1.36|1.34|1.4|1.44|1.44|1.38|1.5|1.47|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|24.9001|24.3703|24.6882|24.7411|24.3173|23.2048|25.9067|25.5358|25.9597|25.112|24.0524|23.4167|25.165|25.8007|25.9067|26.4365|27.0192|26.2246|26.1716|26.1186|26.9663|26.3835|25.7477|26.4365|26.8603|26.7543|26.4895|25.9597|26.0656|25.9597|2.596|2.6383|2.6648|2.8556|2.4635|2.3152|2.2569|2.4211|2.9403|2.8238|2.739|2.6331|2.6595|2.6542|2.7019|2.7284|2.437|2.3893|2.4582|2.4264|2.3788|2.4423|2.4529|2.3629|2.2887|2.4105|2.4847|2.3999|2.3364|2.3788|2.4794|2.5271|2.5218|2.49|2.5059|2.49|2.8026|2.7496|2.6383|2.5801|2.6172|2.6331|2.543|2.7178|2.7814|3.0357|3.2211|3.2847|3.3112|3.3112|3.2953|3.3377|3.3642|3.3165|3.343|3.3536|3.3854|3.4224|3.4012|3.3536|3.3695|3.3483|3.2688|3.2529|3.2317|3.1787|3.1734|3.1734|5.83|5.8|5.82|6|6.02|6.06|6.15|6.06|5.95|6.05|6.06|6|5.94|6.24|6.52|6.57|6.5|6.46|6.64|6.46|6.14|6.07|6.27|6.37|6.51|6.43|6.43|6.67|6.84|6.77|6.6|6.65|6.9|6.92|6.61|6.85|6.95|6.9|6.92|6.7|6.7|6.6|6.59|6.47|6.7|6.74|6.5|6.47|6.5|6.36|6.49|6.5|6.36|6.5|6.15|5.95|5.78|5.8|5.9|5.97|6.15|6.1|5.92|6|5.92|5.9|5.94|5.98|6.19|6.48|6.44|6.21|6.35|6.18|6.21|6.18|5.92|5.72|5.86|5.9|5.72|5.47|5.34|5.45|5.45|5.42|5.47|5.42|5.41|5.43|5.75|5.78|5.84|5.9|5.75|5.72|5.71|5.8|5.6|5.51|5.39|5.41|5.44|5.52|5.35|5.28|5.34|5.24|5.22|5.2|5.25|5.09|4.99|4.98|4.98|4.95|4.86|4.9|4.98|4.95|4.77|4.77|4.82|5.06|5.02|4.83|4.78|4.84|4.82|4.79|4.78|4.79|4.79|4.95|4.94|4.85|4.74|4.69|4.75|4.76|4.67|4.64|4.69|4.66|4.69|4.83|4.88|5.2|5.25|5.3|5.11|5.06|5.02|4.97
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.94|3.97|3.98|4.03|3.95|3.89|4.02|4|4.05|4.05|3.77|3.74|3.92|3.92|4.63|4.75|4.72|4.6|4.62|4.68|4.85|5.02|5.01|5.01|5.19|5.1|5.11|4.9|4.69|4.7|4.64|4.64|4.7|4.8|4.88|4.74|4.89|5.02|5.06|5.01|5.18|5.07|5.02|5.01|5.03|4.89|4.65|4.5|4.5|4.4|4.45|4.7|4.62|4.54|4.23|4.3|4.38|4.29|4.31|4.32|4.32|4.32|4.29|4.21|4.05|4.01|3.92|3.96|3.97|3.82|3.86|3.92|3.89|3.91|4.02|4.14|4.25|4.41|4.4|4.23|4.22|4.34|4.36|4.23|4.34|4.39|4.44|4.4|4.34|4.2|4.18|4.2|4.13|4.15|4.09|4.09|4.04|4.13|4.13|4.07|4.02|3.98|3.95|3.88|4.05|4.03|3.97|3.92|3.84|3.83|3.96|3.98|4.01|4.1|4.13|4.08|4.05|3.9|3.85|3.57|3.65|3.68|3.71|3.72|3.75|3.8|3.76|3.77|3.75|3.71|3.83|3.86|3.8|3.93|4|4.02|4.05|4.01|4|3.99|4.03|4.13|4.13|4.18|4.09|3.98|3.96|3.9|3.93|3.96|3.93|3.95|3.89|3.78|3.71|3.83|3.86|3.85|3.86|3.81|3.84|3.85|3.88|3.88|3.84|3.82|3.85|3.9|3.96|3.93|3.94|4.05|4.18|4.12|4.02|3.93|3.93|3.92|3.95|3.94|4.15|4.2|4.2|4.23|4.36|4.4|4.42|4.4|4.4|4.35|4.26|4.51|4.55|4.55|4.45|4.58|4.35|4.3|4.28|4.41|4.43|4.42|4.37|4.27|4.28|4.09|4.08|4.09|4|4.03|3.95|3.85|3.84|3.8|3.87|3.7|3.74|3.79|3.84|3.94|3.91|3.9|3.97|3.99|3.81|3.82|3.93|3.93|3.97|3.94|3.81|3.84|3.78|3.7|3.58|3.57|3.62|3.48|3.54|3.42|3.55|3.55|3.57|3.56|3.59|3.72|3.94|3.92|3.93|3.9|3.94|3.94
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.5667|3.5418|3.6659|3.6163|3.4625|3.4426|3.4526|3.6163|3.6063|3.517|3.3732|3.5617|3.6411|3.5518|3.522|3.522|3.6262|3.6014|3.6853|3.6557|3.878|3.8731|3.962|3.8928|3.8088|3.9323|3.9175|3.8039|3.7841|3.7298|3.5322|3.4779|3.5569|3.6359|3.6853|3.6903|3.6853|3.71|3.6656|3.6952|3.7051|3.6804|3.547|3.6359|3.547|3.6557|3.6359|3.5174|3.4482|3.3|3.3543|3.4087|3.3198|3.3346|3.3148|3.2901|3.3099|3.2605|3.1419|3.221|3.3593|3.2901|3.2802|3.3494|3.4087|3.3198|3.2901|3.1617|3.0431|3.1024|3.2012|3.2605|3.3543|3.3395|3.2506|2.9987|2.8949|2.9591|2.9493|2.9493|2.8752|2.7961|2.8258|2.8356|2.7961|2.9246|2.8603|2.7467|2.8949|2.8653|2.9443|2.9443|2.9048|2.974|3.0826|3.0728|3.1419|3.2358|3.2704|3.2704|3.2654|3.3395|3.4482|3.4927|3.463|3.3049|3.1963|3.1617|3.1024|3.0925|3.1222|3.1617|3.0826|3.1518|3.2506|3.2605|3.1567|3.132|3.0728|2.8752|2.9443|2.9937|3.0036|3.0283|3.1172|3.053|3.0234|2.9048|2.8505|2.8554|2.9147|2.9344|2.7813|2.6825|2.7072|2.6874|2.727|2.6973|2.727|2.7171|2.7171|2.7023|2.6578|2.7368|2.6281|2.6578|2.6034|2.5195|2.4207|2.4849|2.4503|2.4997|2.4701|2.4454|2.4355|2.3416|2.3811|2.391|2.4404|2.3219|2.3317|2.3219|2.3367|2.3219|2.2774|2.2972|2.2823|2.3268|2.3367|2.3515|2.3268|2.2922|2.2922|2.3219|2.3515|2.3367|2.2576|2.2527|2.2478|2.2873|2.2725|2.3021|2.307|2.3317|2.3564|2.2922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.79|1.79|1.79|1.77|1.77|1.77|1.79|1.84|1.87|1.84|1.85|1.89|1.88|1.89|1.91|1.93|2|2|2.03|2.05|2.1|2.08|2.05|2.04|2.04|2.03|2.02|2|2|1.99|1.97|1.96|1.93|1.91|1.89|1.85|1.87|1.89|1.89|1.9|1.9|1.92|1.89|1.86|1.86|1.84|1.83|1.8|1.8|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.82|1.84|1.84|1.8|1.79|1.75|1.72|1.75|1.75|1.75|1.72|1.66|1.68|1.71|1.74|1.75|1.75|1.81|1.82|1.82|1.82|1.82|1.82|1.82|1.77|1.78|1.74|1.74|1.74|1.73|1.75|1.74|1.72|1.7|1.7|1.71|1.67|1.63|1.63|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.65|1.64|1.63|1.63|1.64|1.65|1.63|1.63|1.59|1.58|1.55|1.55|1.55|1.53|1.49|1.48|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.46|1.47|1.45|1.42|1.41|1.42|1.39|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.38|1.38|1.34|1.33|1.32|1.31|1.3|1.3|1.29|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.3|1.3|1.33|1.34|1.34|1.34|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.41|1.4|1.41|1.41|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.42|1.43|1.45|1.49|1.49|1.5|1.51|1.5|1.49|1.77|1.73|1.72|1.7|1.67|1.68|1.68|1.66|1.63|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.64|1.59|1.59|1.59|1.59|1.59|1.6|1.58|1.58|1.65|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.53|1.51|1.52|1.49|1.48|1.48|1.47|1.45|1.46|1.46|1.5|1.47|1.45|1.44|1.41|1.42|1.42|1.36
11119|1096403|/equities/summerset?cid=1096403|NZX50|4.9|4.75|4.71|4.72|4.68|4.57|4.66|4.9|4.99|5.05|4.97|4.95|4.88|5.05|4.85|5.04|5.33|5.33|5.48|5.55|5.62|5.55|5.47|5.55|5|4.74|4.79|4.72|4.73|4.74|4.49|4.45|4.63|4.76|4.8|4.7|4.74|4.55|4.46|4.67|4.7|4.45|4.4|4.44|4.49|4.42|4.29|3.98|4.03|4.04|4|4.1|4.02|4.1|4.02|4.08|4.08|4.04|4.1|3.99|3.95|4.02|4|3.97|3.96|4.02|4.04|3.86|3.79|3.72|3.79|3.86|3.9|3.86|3.92|4.14|4.25|4.28|4.26|4.15|3.95|3.8|3.6|3.68|3.75|3.5|3.44|3.47|3.47|3.46|3.48|3.5|3.47|3.46|3.48|3.34|3.32|3.35|3.43|3.46|3.5|3.4|3.2|3.14|3.17|3.18|3.19|2.87|2.87|2.85|2.88|2.82|2.72|2.77|2.8|2.74|2.72|2.77|2.79|2.7|2.85|2.89|2.95|3|3.05|3|3.01|2.9|2.98|3.14|3.19|3.28|3.3|3.43|3.46|3.47|3.47|3.5|3.5|3.53|3.58|3.59|3.58|3.5|3.45|3.47|3.54|3.59|3.6|3.56|3.47|3.5|3.5|3.34|3.45|3.48|3.52|3.75|3.64|3.63|3.31|3.33|3.32|3.25|3.25|3.3|3.35|3.41|3.5|3.3|3.23|3.22|3.13|3.18|3.18|3.2|3.12|3.01|3.08|3.1|3.15|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.21|3.3|3.3|3.18|3.14|3.05|3.1|3.25|3.34|3.3|3.15|3.14|3.18|3.3|3.3|3.3|3.3|3.42|3.6|3.5073|3.5848|3.6235|3.6817|3.7495|3.6138|3.3716|3.3426|3.2941|3.2263|3.1197|3.1875|3.1875|3.081|2.9841|2.9841|3.0035|3.1972|3.2651|3.4491|3.546|3.4588|3.2651|3.1972|3.1875|2.955|2.8581|2.8097|2.7225|2.8097|2.8581|2.6741|2.8|2.8097|2.7709|2.8388|3.0519|3.11|3.0035|2.955|2.8484|2.5578|2.6159|2.5675|2.335|2.3156|2.3253|2.3931|2.4221|2.49|2.4997|2.5772|2.5384|2.364|2.2768|2.1509|2.2284|2.2284|2.3253|2.4415|2.5287|2.5093|2.4221|2.3737|2.4706|2.4803|2.6159|2.6547|2.7225|2.9066|2.9841|2.8581|2.8484|2.8581|2.8194|2.8581|2.9066|2.9163|2.9163|2.9066|3.0616|3.1972|3.2457|3.2941|3.2263|3.2941|3.0035|3.0132|3.1004|3.1004|3.236|3.236|3.1585|3.3716|3.4879|3.4782|3.517|3.5751|3.4007|3.4395|3.5751|3.6332|3.391|3.2844|3.1972|3.1972|3.3329|3.3329|3.3329|3.3523|3.3523|3.3619|3.3135|3.3135|3.4201|3.2651|3.2941|3.2941|3.3135|3.391|3.391|3.4879|3.6042|3.6914|3.6623|3.546|3.5654|3.5945|3.6332|3.9336|3.7979|3.8367|3.7786|3.5848|3.5654|3.6332|3.6332|3.8754|3.9917|4.0208|3.827|3.8367|3.8561|3.8754|4.0692|3.7301|3.827|3.7301|3.7786|3.672|3.6526|3.5363|3.5848|3.4879|3.236|3.2457|3.4104|3.1391|3.2263|3.0713|2.8291|2.7128|2.6644|2.6837|2.8097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|3.9598|3.8113|3.8608|3.7519|3.6628|3.6133|3.4054|3.3163|3.247|3.1579|3.2173|3.2767|3.247|3.3064|3.3559|3.3658|3.3658|3.2668|3.2866|3.2668|3.2965|3.1678|3.1876|3.0094|2.9896|2.95|2.9203|2.9005|2.8411|2.8015|2.6531|2.7224|2.8213|2.9005|2.9203|2.851|2.8708|2.8906|2.6927|2.7422|2.5838|2.5739|2.6432|2.6333|2.6333|2.6333|2.5739|2.3957|2.5739|2.5244|2.3759|2.3561|2.2175|2.1779|2.168|2.1779|2.168|2.168|2.168|2.1581|2.2175|2.3462|2.2769|2.2769|2.2076|2.1878|2.2076|2.0888|2.1284|2.1284|2.0987|1.9799|1.9799|1.9799|2.0393|2.0591|2.0789|2.0591|1.8809|1.8314|1.8116|1.7819|1.7819|1.8116|1.7819|1.7621|1.8116|1.7225|1.7423|1.7621|1.7918|1.8017|1.6532|1.7126|1.7522|1.7918|1.7819|1.772|1.772|1.8314|1.8809|1.8314|1.8116|1.7918|1.8017|1.8314|1.8116|1.7819|1.7819|1.772|1.772|1.7324|1.7027|1.7324|1.5641|1.574|1.5542|1.4651|1.4057|1.4849|1.4849|1.4849|1.4255|1.3958|1.4156|1.4156|1.4255|1.2671|1.2077|1.2275|1.2671|1.178|1.1879|1.1879|1.1978|1.1087|1.1186|1.1186|1.1285|1.1285|1.1384|1.1384|1.1384|1.1384|1.1285|1.15|1.15|1.16|1.18|1.18|1.18|1.19|1.2|1.05|1.01|0.98|0.98|1|1.02|1.01|0.94||0.96|0.96|0.96|1.02|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.75|0.75|0.82|0.8|0.75|0.68|0.62|0.61|0.62|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|4.78|4.87|4.96|4.85|4.75|4.6|4.47|4.49|4.49|4.8|4.72|4.85|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.29|3.29|3.3|3.25|3.24|3.23|3.21|3.2|3.15|3.17|3.18|3.24|3.2|3.19|3.19|3.19|3.3|3.35|3.25|3.33|3.48|3.48|3.54|3.55|3.48|3.5|3.48|3.42|3.41|3.35|3.29|3.3|3.43|3.45|3.47|3.45|3.5|3.51|3.5|3.51|3.55|3.49|3.4|3.35|3.35|3.3|3.31|3.33|3.29|3.23|3.26|3.25|3.25|3.18|3.19|3.2|3.26|3.26|3.24|3.2|3.16|3.18|3.17|3.32|3.38|3.36|3.41|3.25|3.22|3.23|3.25|3.25|3.34|3.28|3.2|3.27|3.31|3.34|3.35|3.45|3.38|3.34|3.32|3.32|3.34|3.27|3.29|3.18|3.14|3.2|3.21|3.24|3.2|3.15|3.13|3.15|3.13|3.09|3.02|3.01|2.97|2.95|2.98|2.95|2.95|2.92|2.91|2.89|2.84|2.85|2.81|2.84|2.85|2.94|2.88|2.79|2.78|2.73|2.73|2.65|2.66|2.68|2.68|2.68|2.65|2.68|2.68|2.61|2.6|2.6|2.6|2.6|2.56|2.58|2.57|2.55|2.57|2.56|2.58|2.57|2.54|2.54|2.59|2.59|2.49|2.51|2.5|2.5|2.46|2.58|2.49|2.48|2.46|2.37|2.47|2.56|2.57|2.58|2.63|2.61|2.6|2.61|2.63|2.63|2.65|2.65|2.6|2.6|2.62|2.63|2.63|2.64|2.65|2.67|2.71|2.72|2.68|2.78|2.73|2.69|2.78|2.76|2.76|2.77|2.79|2.72|2.73|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.8|2.765|2.765|2.8|2.815|2.75|2.9|3|3.01|3.005|3.005|3.005|3.01|3.025|3.18|3.215|3.235|3.27|3.325|3.4|3.455|3.305|3.4|3.25|3.125|3.175|3.125|3.05|3.05|3.025|2.925|3.025|3.06|3.125|3.15|3.1|2.95|2.945|2.975|2.925|2.95|2.79|2.725|2.7|2.9|2.875|2.905|2.525|2.575|2.475|2.42|2.625|2.65|2.745|2.795|2.925|2.9|2.895|2.915|2.9|2.975|3.025|2.75|2.725|2.7|2.7|2.725|2.58|2.6|2.6|2.625|2.65|2.61|2.725|2.85|2.975|3|3.025|2.995|2.85|2.835|2.8|2.74|2.835|2.655|2.525|2.475|2.45|2.475|2.53|2.625|2.45|2.4|2.275|2.155|2.2|2.2|2.2|2.2|2.25|2.275|2.15|2.175|2.05|2.025|1.925|1.9|1.9|1.9|1.9|1.935|1.925|1.925|1.885|1.875|1.9|1.75|1.59|1.57|1.575|1.7|1.55|1.5|1.6|1.45|1.375|1.29|1.31|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.065|2.09|2.09|2.03|2.03|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.06|2.07|2.14|2.19|2.27|2.24|2.225|2.28|2.3|2.305|2.31|2.29|2.29|2.265|2.275|2.3|2.22|2.195|2.23|2.2007|2.2701|2.2899|2.3296|2.2503|2.1561|2.1313|2.1313|2.1115|2.1313|2.1462|2.0817|2.0619|2.0272|2.0123|2.0619|1.9429|1.9033|1.8736|1.8934|1.9182|1.9033|1.8835|1.8736|1.8736|1.8736|1.8835|1.8934|1.9033|1.9132|1.8934|1.8438|1.8339|1.8636|1.9826|1.7546|1.71|1.7249|1.7348|1.7298|1.7348|1.7249|1.6951|1.6852|1.6902|1.6604|1.6654|1.6604|1.6753|1.6555|1.6456|1.6456|1.6456|1.6654|1.6654|1.6555|1.6654|1.6654|1.6703|1.6852|1.6951|1.71|1.705|1.7249|1.705|1.6951|1.6852|1.6753|1.6555|1.6456|1.6356|1.6406|1.6356|1.6356|1.6158|1.6158|1.6257|1.5811|1.5861|1.5663|1.5365|1.5365|1.5415|1.5068|1.5216|1.5663|1.5266|1.4572|1.4473|1.4572|1.4275|1.4374|1.4374|1.4572|1.4869|1.4671|1.4374|1.3928|1.368|1.3829|1.3878|1.3878|1.3878|1.3482|1.3482|1.3482|1.368|1.3878|1.3779|1.3779|1.3779|1.3581|1.3878|1.3383|1.3283|1.2837|1.2689|1.2837|1.2936|1.2887|1.2986|1.2986|1.2986|1.2788|1.2689|1.2788|1.2887|1.2887|1.2887|1.2837|1.2837|1.2887|1.2986|1.3036|1.3085|1.3085|1.3085|1.3085|1.2986|1.3383|1.3383|1.368|1.3581|1.3581|1.3581|1.368|1.3878|1.3878|1.4076|1.4076|1.3977|1.3779|1.3779|1.3878|1.3684|1.3684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.8|34.9|35.7|35|34.3|34.34|33.96|33.58|33.5|33.59|33.2|33.6|32.7|32.99|32.7|32.98|32.45|32.05|31.95|30.5|31.1|31.48|32.25|32.24|33.3|32.95|33|33|32.4|30.4|31.3|31.4|31.57|32.76|33.36|33.36|32.6|34.5|34|35.83|35.1|34.6|33.5|35.1|36.7|37.5|36.83|34.63|32.82|32.2|32.22|34|33.57|33.55|34.15|35.05|35.76|34.76|34.35|35.8|36.5|35.65|34.91|34.5|34.31|34.5|34|33.4708|33.6397|33.7688|34.7918|35.7155|34.762|34.762|35.6559|36.1624|36.6689|38.7348|38.3375|38.8738|39.3307|37.394|37.4238|37.9402|36.7484|35.2586|35.7552|36.1028|35.4572|36.5994|37.8806|39.6287|39.728|40.3438|40.2246|40.1253|40.8205|40.7411|39.4002|39.9266|39.5294|39.3307|38.9334|38.1587|36.9967|36.2518|35.06|35.0103|34.762|34.6627|33.8681|36.2518|35.9538|35.9538|36.3511|37.3145|38.9334|38.7845|37.9601|36.5498|36.6987|36.1525|36.2518|38.3375|38.7845|39.2314|39.0328|38.7348|37.4436|37.096|37.7416|37.2649|36.5001|36.8676|36.9967|37.1457|37.1457|38.0197|37.7416|37.5529|36.9272|38.2283|37.98|38.6752|39.0328|37.6919|37.4436|36.9669|36.5498|36.3511|36.2518|36.5498|36.2518|35.9538|35.1394|33.7688|33.5205|33.7688|34.5634|34.8613|35.06|34.9606|34.2654|34.8117|36.4504|37.7416|37.0265|39.1321|39.728|39.7777|39.4797|38.2978|37.4436|36.947|37.7416|37.0464|37.5926|36.6987|36.5498|36.2021|35.7552|35.9538|36.7484|34.9606|34.5137|34.464|34.2654|34.762|35.1295|34.2157|34.9606|35.2586|38.0594|39.5294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.55|7.7|7.65|7.45|7.26|7.1|7.3|7.29|7.19|7.4|7.35|7.82|7.82|8.03|8.15|8.05|8.39|8.45|8.3|8.55|8.64|8.71|8.9|8.66|8.64|8.61|8.68|8.49|8.32|8.19|8.19|8.31|8.26|8.45|8.44|8.32|8.32|8.33|8.2|7.95|7.26|7.27|6.88|6.88|6.79|6.86|6.63|6.65|6.3|6.27|6.46|6.77|6.74|6.58|6.48|6.72|6.8|6.65|6.75|7|6.9|6.74|6.58|6.77|6.75|6.75|6.61|6.4|6.25|6.68|6.5|6.05|6.07|5.88|5.82|5.81|5.9|5.9|5.84|5.8|5.89|5.95|5.92|5.9|6.03|6.03|6.21|5.1|5.17|5.09|5.01|5|5.1|5.31|5.13|5.16|5.05|5|4.93|4.85|4.76|4.68|4.79|5.01|4.96|4.9|4.75|4.65|4.67|4.74|4.6|4.45|4.33|4.27|4.39|4.4|4.15|4.2|4.1|3.98|3.99|4|4.06|4|4.05|4.02|4|3.98|3.83|3.8|3.85|3.84|3.85|3.91|3.94|3.94|3.99|3.97|3.9|3.89|3.91|3.9|3.93|3.94|3.94|3.92|3.91|3.94|3.93|3.96|3.95|3.9|3.9|3.8|3.78|3.7|3.78|3.87|3.89|3.9|3.73|3.72|3.61|3.57|3.74|3.87|3.82|3.86|3.93|3.88|4.01|4.04|4.06|4.02|3.86|3.83|3.75|3.73|3.77|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.73|2.66|2.64|2.66|2.62|2.6|2.58|2.7|2.68|2.6|2.6|2.5|2.5|2.45|2.42|2.4|2.42|2.38|2.42|2.43|2.4|2.35|2.35|2.42|2.34|2.35|2.32|2.34|2.35|2.34|2.34|2.44|2.39|2.44|2.45|2.45|2.5|2.5|2.45|2.43|2.4|2.4|2.35|2.38|2.45|2.4|2.3|2.25|2.15|2.15|2.16|2.25|2.26|2.2|2.2|2.3|2.3|2.33|2.25|2.25|2.34|2.39|2.37|2.45|2.4|2.35|2.31|2.28|2.16|2.2|2.25|2.2|2.24|2.13|2.2|2.23|2.25|2.3|2.3|2.34|2.16|2.25|2.35|2.42|2.45|2.4|2.34|2.45|2.29|2.3|2.31|2.29|2.25|2.36|2.38|2.36|2.3|2.25|2.3|2.3|2.45|2.48|2.52|2.4|2.37|2.48|2.5|2.51|2.48|2.48|2.48|2.38|2.52|2.62|2.53|2.57|2.52|2.52|2.42|2.49|2.55|2.62|2.67|2.62|2.59|2.57|2.43|2.43|2.43|2.38|2.38|2.43|2.44|2.48|2.48|2.49|2.57|2.6|2.62|2.82|2.74|2.74|2.63|2.62|2.67|2.67|2.48|2.57|2.72|2.72|2.43|2.52|2.52|2.57|2.62|2.72|2.74|2.67|2.71|2.82|||2.82|2.82|2.82|2.82|2.82|2.96|3.06|2.96|2.91|2.91|2.91|3.11|2.87|2.96|2.91|2.88|2.86|2.82|2.87|3.01|3.04|3.11|3.2|2.91|2.77|2.77|2.87|3.01|3.1|3.2|3.28|3.4|3.05|3.1|2.9|2.5|2.5|2.4|2.42|2.5|2.45||2.42|2.55||2.6|2.6|2.55|2.45|2.51|2.5||2.48|2.4|2.5|2.5|2.55|2.55|2.5|2.45|2.22|2.2|2.22|2.2|2.2|2.3|2.35|2.42|2.45|2.45|2.45|2.4|2.45|2.52||2.53|2.58||2.7|2.43|2.5|2.5||2.7|2.59|2.59|2.7||2.4|2.5
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.003||0.002||0.003|0.003|0.003|0.002|0.002|0.002|0.005||0.005|0.006|||||0.008|0.008|0.008|0.008|0.008||||||||0.009||0.007|0.007|||0.004||0.006||0.006||0.005|0.006|0.003||0.007||0.007|||||0.008|0.006|0.006||0.006|0.004|0.006|0.007|0.009|||||0.005|0.005||||0.009|0.006|0.009|0.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7|2.75|2.78|2.8|2.78|2.75|2.8|2.8|2.98|3.02|3.1|3.15|3.1|3.07|3.1|3.2|3.12|3.12|3.08|3.08|3|3.11|3.11|3.11|3.16|3.15|3.15|3.22|3.15|3.08|3.1|3.15|3.15|3.22|3.2|3.03|3.05|3|3|3|2.95|2.97|2.83|2.85|2.85|2.88|2.8|2.7|2.51|2.74|2.75|2.8|2.82|2.88|3.08|3.15|3.2|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.73|0.75|0.72|0.73|0.72|0.7|0.7|0.7|0.62|0.58|0.6|0.55|0.58|0.57|0.59|0.59|0.55|0.55|0.56|0.67|0.61|0.65|0.64|0.56|0.55|0.54|0.45|0.5|0.5|0.49|0.47|0.46|0.5|0.54|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.54|0.54|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.51|0.51|0.51|0.49|0.54|0.55|0.57|0.51|0.51|0.55|0.57|0.59|0.49|0.5|0.48|0.5|0.52|0.55|0.57|0.64|0.65|0.62|0.64|0.68|0.68|0.7|0.7|0.54|0.52|0.52|0.49|0.48|0.5|0.51|0.52|0.54|0.55|0.6|0.6|0.51|0.6|0.55|0.6|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.67|0.71|0.72|0.73|0.77|0.8|0.82|0.86|0.82|0.85|0.9|0.93|0.9|0.89|0.9|0.9|0.9|0.96|1.05|0.87|0.65|0.7|0.51|0.5|0.46|0.45|0.51|0.52|0.53|0.53|0.51|0.53|0.53|0.53|0.54|0.49|0.49|0.05|0.047|0.046|0.05|0.05|0.051|0.056|0.06|0.049|0.049|0.049|0.049|0.049|0.05|0.053|0.05|0.053|0.052|0.048|0.044|0.044|0.04|0.042|0.047|0.048|0.055|0.05|0.058|0.058|0.056|0.052|0.055|0.06|0.03|0.035|0.018|0.017|0.017|0.018|0.017|0.018|0.02|0.02|0.018|0.018|0.019|0.022|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.26|0.265|0.26|0.25|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.23|0.24|0.26|0.265|0.22|0.235|0.24|0.24|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.26|0.26|0.26|0.265|0.265|0.26|0.255|0.255|0.26|0.26|0.27|0.295|0.22|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.24|0.25|0.285|0.29|0.3|0.315|0.325|0.315|0.315|0.305|0.33|0.335|0.335|0.3|0.28|0.285|0.285|0.3|0.31|0.33|0.34|0.3|0.33|0.335|0.32|0.335|0.34|0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.325|0.325|0.335|0.34|0.33|0.32|0.32|0.32|0.325|0.33|0.335|0.34|0.35|0.34|0.35|0.345|0.345|0.36|0.37|0.36|0.37|0.37|0.4|0.38|0.35|0.345|0.34|0.36|0.34|0.35|0.35|0.355|0.365|0.365|0.37|0.37|0.39|0.4|0.38|0.38|0.38|0.41|0.42|0.42|0.41|0.42|0.38|0.41|0.41|0.42|0.38|0.37|0.37|0.38|0.37|0.37|0.38|0.35|0.4|0.4|0.43|0.45|0.45|0.47|0.45|0.45|0.42|0.44|0.45|0.5|0.41|0.4|0.37|0.38|0.38|0.5|0.37|0.35|0.37|0.36|0.35|0.37|0.35|0.35|0.36|0.4|0.39|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.33|0.34|0.33|0.33|0.3|0.3|0.3|0.31|0.3|0.28|0.29|0.29|0.31|0.3|0.29|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.2|0.1||||0.2|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.004||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.003|0.002||0.003|0.004|||||0.001||||||0.002||0.001|0.001||0.001|0.001|0.002|||||0.002||||0.001|0.002||||0.002|0.002||0.002|0.003|0.002|0.001|0.001|0.002|||0.002|0.003|0.002|0.003|||||0.004|0.004||0.003||0.004|0.003|0.004||0.004||0.003|0.005||0.005|0.005||0.005|0.005|0.006|0.005|0.005|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.007|0.007|0.004|0.006|0.007|0.019|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.012|0.012|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.05|0.044|0.044|0.044|0.044|0.045|0.046|0.046|0.047|0.048|0.046|0.047|0.048|0.05|0.054|0.054|0.053|0.055|0.055|0.054|0.056|0.057|0.061|0.059|0.059|0.06|0.06|0.05|0.048|0.047|0.037|0.035|0.037|0.035|0.034|0.033|0.035|0.034|0.034|0.034|0.034|0.035|0.028|0.027|0.026|0.027|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.033|0.034|0.033|0.032|0.033|0.034|0.033|0.029|0.029|0.028|0.028|0.026|0.027|0.028|0.024|0.024|0.022|0.02|0.02|0.02|0.022|0.023|0.024|0.026|0.025|0.02|0.02|0.02|0.021|0.019|0.019|0.019|0.019|0.021|0.021|0.021|0.02|0.02|0.021|0.021||0.02|0.02|0.02|0.018|0.019||0.02|0.019|0.02|0.021|0.019|0.021|0.02|0.021|0.018|0.02|0.021|0.02|0.022|0.023|0.025|0.027|0.027|0.026|0.025|0.028|0.025|0.023|0.023|0.023|0.024|0.031|0.02|0.018|0.017|0.018|0.017|0.016|0.017|0.017|0.017|0.018|0.014|0.018|0.02|0.015|0.014|0.015|||0.016|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.02|0.021|0.021|0.021|0.022|0.023|0.026|0.031|0.018|0.017|0.02|0.012|0.012|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.011|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.8|0.76|0.74|0.76|0.78|0.76|0.79|0.82|0.82|0.78|0.62|0.65|0.8|0.81|0.84|0.84|0.83|0.84|0.85|0.86|0.88|0.89|0.89|0.88|0.9|0.95|0.9|0.78|0.74|0.77|0.77|0.73|0.67|0.69|0.69|0.69|0.7|0.67|0.7|0.71|0.75|0.75|0.66|0.61|0.57|0.59|0.57|0.59|0.61|0.61|0.58|0.59|0.63|0.62|0.58|0.61|0.61|0.61|0.64|0.66|0.63|0.6|0.41|0.42|0.41|0.42|0.43|0.45|0.48|0.45|0.45|0.49|0.49|0.49|0.45|0.45|0.45|0.53|0.48|0.51|0.55|0.43|0.36|0.35|0.36|0.35|0.36|0.36|0.39|0.4|0.39|0.43|0.45|0.49|0.52|0.47|0.42|0.42|0.5|0.47|0.52|0.52|0.53|0.56|0.56|0.58|0.6|0.61|0.62|0.61|0.64|0.7|0.6|0.67|0.83|0.85|0.92|0.95|1.02|1.08|1.08|1.11|1.12|1.1|1.01|1|1.01|1.04|1.14|1.17|1.2|1.26|1.26|1.33|1.36|1.51|1.55|1.54|1.5|1.55|1.57|1.56|1.62|1.62|1.56|1.57|1.58|1.55|1.6|1.63|1.65|1.7|1.79|1.85|1.91|1.84|1.84|1.84|1.75|1.75|1.75|1.76|1.75|1.86|1.75|1.75|1.99|1.9|2.03|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.78|1.74|1.66|1.6|1.55|1.55|1.64|1.64|1.65|1.65|1.7|1.7|1.7|1.75|1.72|1.81|1.85|1.85|1.86|1.86|1.86|1.84|1.84|1.9|1.9|1.95|1.95|1.92|1.92|1.88|1.89|1.9|1.9|1.85|1.74|1.75|1.68|1.68|1.66|1.7|1.75|1.76|1.74|1.88|1.9|1.95|1.99|1.97|1.97|2|2.12|2.08|1.84|1.83|1.8|1.78|1.78|1.65|1.63|1.6|1.62|1.51|1.59|1.55|1.7|1.74|1.58|1.54|1.55|1.68|1.78|1.81|1.88|2.13|2.08|2.1
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.05|4.04|4.08|4.05|4.03|4|3.99|4.04|3.78|3.75|3.75|3.85|3.8|3.75|3.7|3.66|3.75|3.9|3.95|4|4|3.84|3.85|3.7|3.74|3.6|3.43|3.39|3.32|3.33|3.12|3.11|3.15|3.08|3.18|3.3|3.31|3.2|3.08|3.04|3.03|3|3.01|3|3.1|3.1|3.23|3.05|2.95|2.92|2.93|2.97|2.9|2.96|2.96|2.94||2.87|2.89|2.94|2.88|2.89|2.86|2.84|2.88|2.89|2.79|2.8|2.85|2.85|2.93|3|2.95|2.85|2.77|2.88|2.98|2.96|2.89|2.82|2.75|2.82|2.93|2.89|2.9|2.95|2.93|2.86|2.93|2.96|2.91|2.9|2.92|2.9|2.86|2.88|2.92|3.05|3.08|3|2.97|2.99|3.03|3.07|3.01|3|3|3|2.97|3|3.1|3.06|3.1|3.07|3.1|3|2.95|2.85|2.75|2.84|2.9|2.87|2.92|3|2.95|3|2.86|2.85|2.78|2.85|2.7|2.68|2.63|2.68|2.65|2.64|2.6|2.58|2.52|2.54|2.54|2.5|2.51|2.49|2.5|2.43|2.5|2.5|2.54|2.65|2.65|2.6|2.56|2.55|2.56|2.4|2.4|2.39|2.37|2.39|2.35|2.4|2.45|2.35|2.41|2.42|2.42|2.43|2.43|2.42|2.4|2.43|2.4|2.44|2.46|2.55|2.48|2.48|2.46|2.5|2.46|2.5|2.4|2.45|2.45|2.45|2.5|2.5|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|1.15|1.3|1.3|1.35|1.4|1.45|1.49|1.49|1.5|1.41|1.41|1.43|1.5|1.54|1.61|1.65|1.65|1.7|1.79|1.7|1.7|1.73|1.8|1.6|1.6|1.6|1.62|1.6|1.55|1.55|1.6|1.65|1.85|2.09|2.3|1.91|1.8|1.85|2|2.06|2.15|2.07|2.2|2.16|1.8|1.8|1.95|2|2.09|2.19|2.19|2.62|2.78|2.7|2.7|2.71|2.8|2.85|2.95|2.9|2.9|2.9|2.9|3|3.15|3.15|3|2.91|2.8|2.91|2.97|2.95|3.1|3.09|3.24|3.3|3.24|3.22|3.2|3.06|3.2|3.16|3.2|3.45|3.5|3.75|3.55|2.88|2.9|3.09|3.1|3.1|3.2|3.25|3.3|3.35|3.4|3.45|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.6|3.55|3.56|3.36|3.52|3.6|3.5|3.35|3.45|3.54|3.58|3.8|3.3|3.15|2.85|2.75|2.75|2.75|2.6|2.75|2.5|2.5|2.51|2.5|2.65|2.7|2.7|2.52|2.65|2.7||2.88|2.9|2.62|2.45|2.3|2.25|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.79|2.79|2.75|2.69|2.8|2.56|2.57|3.1|3.15|1.6|1.6|1.55|1.55|1.5|1.55|1.5|1.6|1.65|1.56|1.6|1.6|1.6|1.69|1.61|1.6|1.56|1.56|1.7|1.68|1.7|1.75|1.75|1.8|1.85|1.84|1.85|1.85|1.75|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.76|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.68|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.74|0.75|0.77|0.77|0.78|0.79|0.8|0.8|0.78|0.69|0.71|0.67|0.68|0.69|0.72|0.71|0.71|0.7|0.7|0.645|0.66|0.6661|0.6661|0.6661|0.6562|0.6462|0.6363|0.6363|0.6263|0.6263|0.6263|0.6363|0.6164|0.6214|0.5965|0.6065|0.6164|0.5965|0.6065||0.5965|0.6164||0.6065|0.6263|0.6413|0.6413|0.6363|0.6363|0.6363|0.6462|0.6363|0.6462|0.6462||0.6462|0.6363|0.6462|0.6562|0.6661|0.6363|0.6363|0.6363|0.6413|0.6462|0.6661|0.6462|0.6363|0.6462|0.6214|0.6363|0.6462|0.6462|0.6214|0.6363|0.6164|0.6462|0.6462|0.5965|0.5965|0.5866|0.5766|0.5766|0.5568|0.5667|0.6462|0.5965|0.5965|0.5965|0.5468|0.5468|0.5369|0.5369|0.5468|0.5468|0.5269|0.5269|0.5269|0.5269|0.522|0.5369|0.5369|0.5766|0.5667|0.5568|0.5667|0.5667|0.5468|0.5468|0.5269|0.522|0.517|0.517|0.5269|0.522|0.522|0.5269|0.5319|0.5319|0.5319|0.5369|0.5269|0.5369|0.5269|0.5369|0.517|0.5468||0.5369|0.5568|0.5468|0.5468|0.5468|0.5468|0.5468|0.5667|0.5667|0.5766|0.5568|0.5667|0.5766|0.5766|0.5766|||0.5667|0.5667|0.5667|0.5766|0.5916|0.5667|0.5568|0.5468|0.5816|0.5816|0.5816|0.5766|0.5766|0.5418|0.5518|0.5568|0.5766|0.5667|0.5667|0.5568|0.5816|0.5866|0.5866|0.5766|0.5766|0.5866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.27|7.25|7.25||7|7|7.1|7.1|7.05|6.95|7|7.1|7.2|7|6.9|7|7.45|7.6|7.56|7.13|7.05|6.9|6.8|6.55|6.48|6.4|6.55|6.6|6.44|6.5|6.2|6.1|6.05|6.15|6.3|6.25|6.2|6.25|6.36|6.25|6.25|6.1|6.29|6.25|6.15|5.95|6.37|6.37|5.5|5.42|5.35|5.44|5.48|5.5|5.55|5.55|5.5|5.55|5.55|5.6|5.65|5.65|5.7|5.71|5.65|5.55|5.7|5.7|5.5|5.7|5.7|5.7|5.71|5.9|5.65|5.98|6.1|6.15|6.1|6.1|6.1|6.1|6|5.95|5.85|6.12|6.25|6.2|6.2|5.75|5.96|6.1|6.2|6.25|6.29|6.3|6.3|6.34|6.4|6.44|6.49|6.7|6.6|6.5|6.5|6.25|6.05|6|5.9|5.9|5.9|5.85|5.85|5.9|5.9|6|6.15|6|5.65|5.53|5.8|5.77|6|6|5.8|5.75|5.75|5.8|5.5|5.5|5.4|5.35|5.35|5.38|5.3|5.35|5.4|5.8||5.51|5.55|5.55|5.3|5.4|5.2|5.27|5.27|5.4|5.45|5.5|5.4|5.5|5.25|5.05|4.72|4.62|4.62|4.65|4.7|4.65||4.6|4.6|4.5|4.6|4.7|4.9|4.95|4.95|4.95|4.94|4.9|4.89|4.9|4.7|4.75|4.75|4.7|4.7|4.6|4.5|4.4|4.4|4.4|4.2|4.15|4.1|4.02|4.1|4.1|4.1|4.05|4.34|4.35|4.25|4.25|4.19|4.2|4.15|4.22|4.25|4.22|4.21|4.22|4.2|4.2|4.05|4|4.05|4|3.95|3.95|3.95|3.85|3.85|3.8|3.7|3.66|3.6|3.61|3.7|3.8|3.74|3.95|4|3.91|3.72|3.75|3.75|3.65|3.61|3.46|3.45|3.3|3.19|3.15|3.15|3.13|3.15|3.15|3.15|3.1|3.17|3.15|3.15|3.1|3.03|3.05|3.05|3.05|3.1|3.1
11142|43242|/equities/comvita|NZXSMALLCAP|6.9806|7.3819|7.4846|7.4846|7.8019|8.1565|8.4085|8.7258|8.8004|8.7631|8.7724|8.9404|8.8844|10.0323|10.163|10.3683|10.5456|10.7322|10.7322|10.5456|10.1723|9.6403|10.0603|10.6109|10.6856|10.8722|10.5456|10.7322|11.0589|11.1988|11.1055|11.6655|11.4788|11.8521|11.9828|12.1321|11.5255|11.5255|11.1988|11.1055|11.2175|11.5721|11.2082|9.379|9.3044|9.3324|9.799|10.2656|8.7444|8.7258|8.3058|8.3058|8.0258|8.2125|8.1005|7.8765|7.8392|7.7459|7.7459|7.7552|8.0258|7.7459|7.6525|7.7925|6.206|6.1594|6.2434|6.2993|6.3087|6.5327|5.8327|5.6927|5.4128|5.4221|5.5994|5.6927|5.3661|5.1328|4.9462|4.8528|4.2182|4.1529|4.1996|4.2089|4.1249|4.0129|3.9756|4.1062|3.8729|3.9196|3.8729|3.8263|3.7703|3.7329|3.6863|3.7609|3.8263|3.8263|4.12|4.15|4.11|3.7|3.72|3.72|3.79|3.75|3.75|3.8|3.8|3.9|3.9|3.75|3.8|3.88|3.97|4.09|4.08|4.05|3.94|3.93|4.03|4.08|3.75|3.62|3.63|3.63|3.66|3.63|3.63|3.65|3.62|3.73|3.78|3.83|3.83|3.74|3.83|3.78|3.65|3.52|3.59|3.44|3.44|3.24|3.12|3.18|3.34|3.24|3.34|3.36|3.34|3.44|3.49|3.52|3.49|3.4|3.44|3.45|3.49|3.53||3.6|3.69|3.68|3.68|3.63|3.59|3.59|3.65|3.68|3.73|3.68|4.06|4.11|4.18|4.13|4.13|4.15|3.88|3.86|3.83|3.79|3.83|3.83|3.88|3.83|3.85|3.84|3.81|3.85|3.77|3.82|3.85|3.85|3.85|3.85|3.6|3.73|3.78|3.85|3.8|3.95|3.85|3.64|3.65|3.91|4|3.86|3.69|3.69|3.66|3.72|3.72|3.78|3.67|3.75|3.75|3.81|3.88|3.7|3.75|3.85|3.9|3.99|4.14|4.18|4.25|4.28|3.96|3.94|3.7|3.62|3.62|3.45|3.55|3.4|3.3|3.22|3.19|3.29|3.39|3.39|3.25|3.4|3.19|2.96|2.9|2.9|2.92|2.8|2.69|2.65
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.09|||||||||||||||||0.09||||0.09|0.08|||0.08|||||0.105|||||||||||0.11|||||0.139||0.11|0.115|0.12|0.12|0.129||0.129|0.129||0.13|0.12|0.12|||0.125|||||||0.125||0.125|0.125|0.13|0.14|0.12|0.132|||0.14||0.14|0.14||0.14|0.13|0.13|0.14|0.14||||||||0.16|0.16|0.15|0.14|||0.135||0.14|0.15|||0.135|0.13|0.15|||0.17|0.17|0.15|0.15|0.15|0.15|0.165|0.167||0.15|0.165|0.167|0.166|0.165|0.165|0.168|0.166|0.168|0.149||0.149|0.149|0.13|0.168|0.15|0.14|0.17|0.19|0.17|0.17|0.18|0.18|0.17||0.15|0.13|0.14|0.17|0.17|0.17|0.17||0.18|0.18|0.17|0.17||0.18|0.18||0.19||0.2|0.2|0.2|0.2|||0.17||0.17|0.14|0.15|0.15|0.15|0.16|0.13||0.16|||0.17|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|5.95|5.85|5.7|5.8|5.8|5.9|5.8|5.8|5.9|5.8|5.8|5.95|5.95|5.95|6.1|6.09|6.14|6.1|6|6.15|6.09|6.1|6.15|6.15|6.05|6.1|6.15|6.15|6.15|6.15|6.2|6.38|6.22|6.3|6.3|6.4|6.31|6.1|5.96|5.95|6|5.9|5.9|5.8|5.75|5.78|5.85|5.9|5.95|5.8|5.95|6|6|6|6|6.05|5.9|5.85|5.65|5.7|5.64|5.35|5.4|5.32|5.5|5.6|5.5|5.06|5|5|5.2|5.3|5.3|5.28|5.48|5.63|5.5|5.32|5.3|5.2|5|4.95|5|4.88|4.9|4.83|4.8|4.88|4.85|4.88|4.85|4.8|4.83|4.85|4.75|4.66|4.75|4.75|4.74|4.8|4.65|4.65|4.6|4.9|4.82|4.75|4.6|4.74|4.61|4.67|4.65|4.63|4.69|4.7|4.75|4.7|4.85|4.6|4.6|4.69|4.95|5|5|4.9|4.75|4.53|4.27|4.25|4.25|4.15|4.15|4.15|4.29|4.25|4.2|4.29|4.2|4.2|4.15|4.03|4.01|4|4.01|3.8|3.7|3.6|3.6|3.7|3.8|3.94|4.05|3.99|3.8|3.71|3.79|3.66|3.7|3.75|3.75|3.75|3.75|3.75|3.68|3.75|3.78|3.88|3.92|3.9|3.86|3.81|3.78|3.8|3.85|3.95|4|4.05|3.91|4|4.05|4.15|4.15|4.1|4.14|4.06|4.1|4.2|4.15|4.1|4.05|4|4.05|4.1|4.1|4.15|4.3|3.8|3.78|3.78|3.78|3.85|3.6|3.51|3.44|3.5|3.4|3.35|3.24|3.23|3.24|3.2|3.1|3.08|3|2.94|3.09|3.15|3.11|3.09|3.11|3.13|3.16|3.16|3.16|3.14|3.1|3.1|3.12|3.14|3.17|3.15|3.08|3.01|3.05|3|2.96|2.98|2.8|2.77|2.78|2.65|2.6|2.51|2.54|2.54|2.48|2.45|2.45|2.49|2.43|2.41|2.4|2.37
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.5695||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4129|||0.4081|0.4081||0.3796|||0.3796||0.3796||0.3796|||||||||0.3796||||0.2847||0.3037|0.3796|0.3986|0.4556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.8|1.7|1.7|1.6|1.62|1.67|1.7|1.74|1.85|1.77|1.75|1.8|1.81|1.85|1.92|1.96|1.85|1.9|2.17|2.29|2.27|2.37|2.37|2.33|2.25|2.1|2.13|2.16|2.17|2.2|2.2|2.4|2.41|2.5|2.5|2.5|2.6|2.65|2.68|2.7|2.7|2.61|2.7|2.94|2.98|2.7|2.37|2.3|1.92|1.95|1.99|1.98|2|2.2|2.25|2.32|2.32|2.25|2.38|2.4|2.4|2.25|2.25|2.47|2.51|2.6|2.65|2.6|2.7|3|3.49|3.57|3.65|3.62|3.61|3.69|3.74|3.75|3.69|3.7|3.68|3.7|3.75|3.8|3.95|3.95|4.1|4.12|4.05|4.05|4.08|4.07|4.14|4.15|4.15|4.15|4.15|4.19|4.1|3.89|3.8|3.79|3.8|3.8|3.8|3.79|3.8|3.8||3.8|3.85|4.05|4.19|4.25|4.2|4.15|4.28|3.85|3.7|3.69|3.6|3.6|3.6|3.6|3.62|3.66|3.67|3.7|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.5483|0.5342|0.5061|0.492|0.4686|0.4686|0.4733|0.4827|0.5014|0.492|0.4733|0.478|0.478|0.4873|0.5014|0.5061|0.492|0.4827|0.4499|0.4545|0.4499|0.4452|0.4499|0.4405|0.4499|0.4499|0.4358|0.4358|0.4264|0.4217|0.4217|0.4405|0.4264|0.4311|0.4592|0.4873|0.4967|0.5061|0.5061|0.492|0.492|0.492|0.492|0.4967|0.5014|0.478|0.4639|0.4639|0.4639|0.4639|0.4733|0.478|0.478|0.4873|0.492|0.5014|0.478|0.4686|0.4733|0.4733|0.4686|0.5155|0.4499|0.4499|0.4217|0.4124|0.3983|0.4077|0.4077|0.4124|0.4217|0.4311|0.4217|0.4452|0.4217|0.4264|0.4264|0.4452|0.4358|0.4358|0.4358|0.4592|0.4873|0.5061|0.5155|0.5155|0.5248|0.5014|0.4733|0.4873|0.492|0.5014|0.4967|0.5061|0.4873|0.5014|0.5061|0.5108|0.5201|0.5295|0.5389|0.5248|0.5108|0.4967|0.5061|0.5108|0.4967|0.492|0.492|0.5014|0.4967|0.5108|0.5108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||1.49|1.49|1.45|1.35|||||1.5||||1.6|1.67|1.65|1.65|1.7||1.65|1.65|1.65|1.6||1.6||1.5|1.55|1.6|1.6|1.6|1.55|1.55|1.55|1.5|1.45|1.42|1.42|1.42|1.4|1.37|1.4|1.4||1.37||1.42|1.4|1.45|1.5|1.45|1.45|1.45|||1.45|1.4|1.4|1.45|1.43|1.45|1.43|1.45||1.45||||1.5|1.4|1.4|1.5|1.4|1.4|1.4||1.4|1.35|1.35|1.3|1.3||1.4||1.4|1.4|1.4|1.35|||1.4|1.4|||1.35|1.4|1.41||1.45|1.4|||1.5|1.45|1.5||||1.48||1.52|1.55||1.6|1.63|1.63|1.65|1.65|1.65|1.65|1.62|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.65|1.65|1.5|1.55|1.55|1.65||1.45||1.51||1.51|1.5|1.5||1.55|1.55|||||1.7||||1.7|1.7|||||1.65|1.59||1.6|1.65|1.63||1.6|1.6|1.6|1.6|1.6||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||||||0.07||||0.06||||||||0.07|||0.06|0.06||0.07||||||||||||||||0.07|||0.07|||||||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.46|0.46|0.48|0.44|0.42|0.44|0.39|0.41||0.43|0.41|0.43|0.43||0.48|0.47|0.48|||0.465|0.4456|0.4553|0.465|0.3933|0.4069|0.4069|0.3797|0.3865||0.373|0.3865|0.3526|0.4001||0.4001|0.4611|0.4272|0.4001|0.3865|0.4747|0.373|0.3797|||0.3933|0.4137|0.434|0.434|0.4679|||0.4747|0.3458|0.3662|0.3662|0.3526|0.3187|0.3187|0.3594|0.3662|0.3187|0.3187|0.3052|0.3187|0.3119|0.3052|0.2916|0.2848|0.2848|0.2373|0.217|0.2034||0.217|0.2102|0.217|0.1899|0.1831|0.2102|0.1831|0.1831|0.1763|0.1763|0.1831|||0.1763|0.1831|0.1967|0.2034|0.2034|0.1967|0.2034|0.1967||||0.2034|0.217|0.2102|0.2102|0.2102|0.2034|0.2034|0.2034|0.2034|0.1967|0.1967|0.2034|0.1831|0.1967|||||0.217|0.2102|0.1899|0.1899|0.1695|0.1153||0.1221|0.1356|0.1424|||0.1492||0.1492|0.1424|0.1763|0.2034|0.2034|0.1695|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2683|||0.2624||0.2683||0.2683|0.2683|0.2385|0.2683|0.2981|0.2683|0.2683|0.2981|0.2922|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2922|0.2862||0.3578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.2927|3.391|3.4893|3.5876|3.4205|3.4402|3.5876|3.5778|3.5385|3.509|3.5188|3.5974|3.4795|3.4402|3.4402|3.3517|3.3419|3.1945|3.1748|3.2436|3.3419|3.3124|3.5385|3.4402|3.1453|2.9684|2.9487|2.9389|2.9586|3.0372|2.7521|2.8504|2.8504|2.8996|2.8406|2.8504|2.5556|2.6833|2.703|2.703|2.5654|2.5064|2.359|2.4573|2.4573|2.5556|2.4573|2.1624|2.1624|2.1624|2.2705|2.3491|2.359|2.359|2.359|2.4573|2.5064|2.5556|2.5064|2.418|2.3983|2.2214|1.9756|1.9756|1.9953|1.9756|1.9953|2.015|1.9462|1.8675|1.8675|1.8282|1.8184|1.8774|1.9167|2.015|2.0641|2.0444|2.1624|2.2509|2.2607|2.1624|2.1919|2.2115|2.1821|2.2115|2.2115|2.4278|2.4474|2.3786|2.3983|2.4081|2.3393|2.359|2.4081|2.3786|2.3098|2.2115|2.3098|2.3|2.3098|2.1624|2.1133|2.0936|2.1133|2.1133|2.1329|2.1133|2.1133|2.1821|2.2312|2.2705|2.2607|2.2705|2.1133|2.1624|2.0444|2.0444|2.0838|2.0936|2.1427|2.1329|2.1722|2.2312|2.2607|2.3098|2.2312|2.1722|2.2214|2.2607|2.5457|2.5162|2.5457|2.6539|2.6637|2.5556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.348|0.348||0.3673||0.3867|0.348|0.348|0.348|0.348|0.3867|0.406|0.4447|0.464|0.5027|0.464|0.3867|0.406||0.5607|0.6283|0.5703|0.522||0.5413|0.522|0.551|0.5993|0.5993|0.5413|0.5027|0.5027|0.522|0.5607|0.58|0.6187|0.6187|0.6187|0.58|0.5607|0.5993|0.6573|0.6573|0.6573|0.7153|0.6767|0.754|0.58|0.7153|0.8507|0.7347|0.754|0.7733|0.8507|0.9667|0.8313|0.7733||0.7733|0.7733|0.7927|0.812|0.87|0.812|0.87|0.8893|0.928|0.87|0.9087|0.8893|0.87|0.928|0.9473|0.9473|0.928|0.87|0.9667|0.9667|0.9667|0.928|0.7733|0.87|0.87|0.8893|0.9473|0.9667|1.0827|0.9667|0.9667|0.928|1.0633|1.1407|1.2953|0.9667|0.9667|1.0053|1.044|1.1793|1.1407|1.1793|1.1213|1.218|1.276|1.16|1.2953|1.276|1.3147|0.9087||0.7927|0.9087|1.0247|1.0053|1.044|1.1213|1.044|0.986|1.1407|1.1407|1.1213|1.16|1.102|1.1987|1.1987|1.1407|1.1407|1.1793|1.2953|1.2953|1.5467|1.5467|1.7593|1.6433|1.7787|1.9913|2.32|2.7067|2.9|3.0933|2.9967|2.8033|3.1513|3.6733|3.6733|3.8667|3.1127|3.3833|3.8473|3.9633|3.9633|4.176|4.176|4.4467|4.582|4.988|5.3167|5.3167|6.2253|5.7033|4.3693|3.9633|3.7893|3.8667|4.0407|4.1567|4.698|5.742|6.3993|8.6807|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.17|0.19|0.2|0.2||0.2|0.22|0.23|0.2|0.2|0.21|0.22|0.2|||0.25|0.21|0.2|0.23|0.27|0.32|0.39|0.47|0.41|0.42|0.43|0.43|0.44|0.42|0.44|0.41|0.41|0.41|0.41|0.43|0.38|0.46|0.45|0.46|0.43|0.34|0.32|0.315|0.25|0.29|0.3|0.32|0.3|0.345|0.36|0.38|0.35|0.4||0.5|0.5|0.48|0.48|0.48|0.49|0.47|0.48|0.45|0.42|0.43|0.45|0.5|0.53|0.47|0.5|0.52|0.53|0.56|0.6|0.67|0.69|0.69|0.69|0.68|0.67|0.7|0.75|0.72|0.7|0.7|0.73|0.72|0.8|0.84|0.82|0.86|0.84|0.86|0.88|0.9|0.96|1.05|1.05|1.12|1.16|1.29|1.28|1.3|1.33|1.32|1.3|1.28|1.26|1.25|1.28|1.28|1.3|1.27|1.25|1.25|1.3|1.32|1.1|1.15|1.15|1.16|1.19|1.16|1.22|1.22|1.12|1.12|1.05|1.05|1.05|1.05|1.1|1.1|1.15|1.05|1.12||1.15|1.14|1.15|1.15|1.15|1.2|1.22|1.25|1.22|1.23|1.23|1.22|1.3|1.3|1.31|1.36|1.38|1.34|1.29||1.35|1.4|1.45|1.5|1.36|1.29|1.2|1.24||1.29|1.3|1.33|1.35|1.35|1.38|1.39|1.38|1.39|1.4|1.38|1.4|1.42|1.42|1.45|1.42|1.42|1.42|1.38|1.4|1.4|1.35|1.39|1.44|1.42|1.45|1.52|1.6|1.73|1.55|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.8|2.5|2.62|2.67|2.75|2.73|2.75|3.75|1.5|1.5||1.25|1.38|1.5||1|0.97|0.97|0.97|0.97|0.88|1|1|1|1.25||||1.2|1|1|1|0.78|0.75|0.75|0.75|0.88|0.9|1|1.25|1|0.82|1.19|1.04|0.89
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2.53|2.52|2.55|2.56|2.55|2.56|2.57|2.75|2.62|2.6|2.62|2.62|2.65|2.7|2.73|2.75|2.75|2.75|2.73|2.69|2.75|2.79|2.77|2.75|2.75|2.74|2.75|2.75|2.75|2.71|2.65|2.75|2.75|2.78|2.85|2.95|2.8|2.88|2.9|2.9|2.88|2.85|2.9|2.7|2.6|2.58|2.6|2.6|2.6|2.56|2.6|2.58|2.57|2.54|2.6|2.6|2.56|2.54|2.63|2.68|2.69|2.7|2.7|2.65|2.65|2.7|2.65|2.6|2.45|2.22|2.25|2.25|2.25|2.3|2.3|2.29|2.3|2.33|2.3288|1.9719|1.9532|2.094|2.1128|2.1598|2.2349|2.3476|2.3476|2.3476|2.3006|2.3476|2.1598|2.141|2.1222|2.141|2.1128|2.094|2.0377|2.0471|2.0189|2.094|2.0659|2.2537|2.1128|2.0377|2.0189|1.9907|2.0283|2.0565|1.9907|2.0189|2.0095|2.0095|2.0189|2.0377|2.0659|1.8311|1.8217|1.7372|1.6902|1.6902|1.7372|1.7466|1.8593|1.878|1.7278|1.6996|1.7278|1.7184|1.7372|1.6902|1.5963|1.371|1.3898|1.3898|1.3991|1.4273|1.4743|1.5024|1.5024|1.4085|1.2207|1.2207|1.1644|1.1174|1.1268|1.155|1.1644|1.155|1.1644|1.1832|1.1832|1.1738|1.1738|1.155|1.1738|1.1832|1.202|1.2113|1.2207|1.1926|1.1926||1.2113|1.2207|1.2395|1.2677|1.1738|1.1926|1.1832|1.202|1.202|1.2113|1.1832|1.202|1.2207|1.2301|1.2395|1.2583|1.202|1.2207|1.2301|1.2301|1.2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.37|3.18|3.15|3.16|3.13|3.16|3.12|3.01|3.02|3.2|3.13|3.08|3.02|3.04|3.12|3.13|3.1|3.2|3.15|3|2.93|2.85|2.9|2.95|2.84|2.74|2.65|2.68|2.7|2.7|2.7|2.74|2.75|2.75|2.79|2.8|2.92|2.96|2.91|2.94|2.91|2.9|3.17|3.12|3.16|3.19|3.05|2.9|2.89|2.88|3|3.35|3.36|3.38|3.38|3.43|3.38|3.44|3.46|3.3|3.33|3.85|3.86|3.83|3.75|3.8|3.82|3.57|3.5|3.51|3.51|3.45|3.45|3.33|3.33|3.44|3.42|3.4|3.4|3.47|3.54|3.5|3.52|3.74|3.88|3.97|3.95|3.84|3.74|3.68|3.57|3.48|3.41|3.42|3.55|3.5|3.44|3.18|3.21|3.28|3.35|3.5|3.42|3.43|3.39|3.6|3.2|3.17|3.17|3.17|3.19|3.2|3.2|3.43|3.45|3.44|3.35|3.34|3.28|3.25|3.25|3.3|3.2|2.9|2.95|2.95|2.9|3.09|3.06|3.17|3.17|3.1|3.1|3.11|3.09|3.12|3.19|3.15|3.16|3.3|3.36|3.42|3.47|3.47|3.44|3.15|3.32|3.35|3.18|3.14|3.21|3.18|3.15|3.17|3.04|3.18|3.35|3.48|4.25|4.05|3.87|3.9|3.7|4.1|4.2|4.6|4.65|5.05|5|5|4.95|5|4.93|4.89|5.05|5.12|4.9|4.75|4.75|4.66|4.75|4.65|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.3449|0.3449|0.3449|||0.3843|0.3942|0.404|0.3942|0.4139|0.5124|0.542|0.5715|0.5814|0.5715|0.5715|0.5715|0.5814|0.5912|0.5912|0.6011|0.6011|0.6306|0.6405|0.6602|0.7095|0.7292|0.6504|0.5912|0.6405|0.6405|0.6701|0.6701|0.6996|0.739|0.7785|0.7883|0.808|0.8671|0.6405|0.6208|0.6306|0.6602|0.6504|0.6504|0.6602|0.6602|0.6799|0.6799|0.6898|0.6996|0.739|0.6898|0.7095|0.7883||0.6898|0.739|0.7095|0.7292|0.739|0.6898|0.7588|0.7686|0.7883|0.7883|0.7489|0.7193|0.7193|0.7095|0.6799|0.542|0.5025|0.542|0.542|0.6405|0.6701|0.6504|0.6504|0.6701|0.6208|0.6504|0.6602|0.6898|0.7095|0.7489|0.808|0.7982|0.8277|0.85|0.85|0.86|0.85|0.8|0.75|0.75|0.8|0.8|0.85|0.86|0.86|0.81|0.86|0.86|0.9|0.82|0.81|0.85|0.86||0.91|0.95|0.95|0.95|1.03|0.95|0.86|0.9|0.95|0.97|1.06|0.9|0.99||0.99|0.99|0.9|0.95|0.87|0.95|1|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.23|0.21|||||0.23||0.22|0.23||0.22||||||||0.21|0.21|||||||||||||||0.17||0.17|||0.15|0.15||||0.17||0.18|0.17|||0.14|||||||||||0.17||||||0.14||||0.14|0.14|0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.15|0.15|0.15|0.17||||||||||0.13|||||||0.16|0.16|0.16|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.11||0.1|0.1|0.1|0.1|||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.37|0.37|0.36|0.36|0.35|0.35|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.6|3.59||3.6|3.6||3.6|3.7||3.6|3.5|3.6|3.6|3.65|3.65|3.7|3.7|3.7|3.7|3.35|3.3|3.4|3.32|3.4|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.06|3.06|3.06|3.06|3.06|3.05|3.03|3.04|3.05|3.06|3.05|3|3|2.88|2.88|2.88||2.95||2.94|2.92|2.89|2.94|2.94|2.8|2.85|2.9|3|2.95|2.88|2.81|2.88|2.85|2.8|2.8|2.8|2.85|2.8|2.9|2.95|2.95|2.94|2.9|2.9|3|2.85||2.85|2.9|2.9|2.9|2.9|2.85|2.9|2.9|3|3.02|3.04|3|3.05|3.05|2.97|2.87|2.85|2.88|2.88|2.82|2.8|2.8|2.76||2.71|2.75||||2.83|2.82|2.84||2.75|2.72|2.7|2.7|2.77|2.65||2.8|2.8|2.8|2.77|2.8|2.83|2.85|2.8|2.98|2.98|2.9||3.08|3.08|3.05|3|3.04|3.02|3.03|3.05|3.1|3.05|3|3.03|3.03|3.03|3.05|3.05|3.05||3.15|3.11|3.01|3.06|3.06|3|2.9|2.95|2.9|2.81|2.8|2.8|2.85|2.85|2.95|2.93|2.93|2.96|2.85|2.8||2.85|2.85|2.85|2.85|2.85|2.75|2.75|2.71|2.86|2.78|2.84|2.84|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.91|2.99|3|2.9|2.84|2.85|2.85|2.8|2.76|2.77|2.9|||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||0.1|||0.1|0.1|0.03|0.065||||0.07|||0.055|||||||||||||||0.025|||0.04|||||||||||||||||||0.05||||||||||0.01||||||||||||||||||||||||||0.01|||||||0.005|||||||||||||||||||0.01|||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.91|1.93|1.92|1.93|1.92|1.94|1.99|2|1.98|2.15|2.23|2.15|2.19|2.19|2.19|2.17|2.22|2.18|2.18|2.21|2.24|2.12|2.17|2.03|2.01|1.9|1.92|1.89|1.84|1.86|1.83|1.83|1.82|1.83|1.8|1.89|1.89|1.85|1.74|1.75|1.77|1.77|1.72|1.7|1.67|1.69|1.62|1.62|1.55|1.59|1.63|1.64|1.63|1.64|1.66|1.72|1.72|1.7|1.68|1.66|1.67|1.6|1.52|1.54|1.54|1.61|1.61|1.48|1.39|1.37|1.4|1.36|1.36|1.38|1.44|1.46|1.53|1.61|1.6|1.62|1.65|1.66|1.64|1.67|1.69|1.71|1.79|1.86|1.87|1.9|1.9|1.86|1.89|1.87|1.86|1.87|1.81|1.82|1.82|1.85|1.84|1.9|1.92|2|2.01|1.95|1.96|1.9|1.92|1.91|1.94|1.87|1.89|1.96|2|1.99|1.99|2.03|2|1.9|1.89|1.87|1.9|1.87|1.87|1.83|1.75|1.74|1.76|1.76|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.39|0.4||0.38|0.4|0.34|0.34|0.3|0.26|0.26|0.26|0.26|0.22|0.34|0.22|0.34||0.4|0.5|0.5|0.55||0.5|||||0.67|0.67|0.5||0.47||0.47|0.52||0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.69||0.77|0.77|0.84||0.86|0.87|0.84|0.86||0.86||1.18|1.09|1.18|1.09|1.18|1.01|||1.01|1.68|0.84|0.84|1.01||1.34||||1.68|1.68||1.68|2.18|2.18|||2.02|||1.68||2.18|2.69|2.86|2.94||2.94||2.69|3.02|3.11|3.19|3.19|3.02|3.19|3.19|3.19|3.02|3.36||3.36|2.86|2.86|2.86|3.19|2.52||||2.52|2.69|2.86||2.6|2.69|2.86|3.28|2.77|2.77|2.77|3.02|2.6|2.6||2.77|||||3.02|3.02|3.02|2.86|3.02||3.36|3.02||3.19|3.19|3.19|3.19|3.53|3.87|4.03|4.2|4.2|4.54|3.02|3.02||3.02|3.36|3.53|3.36|3.53||3.19|4.03|4.03|3.87|3.87|3.87|3.87|3.87|3.7||3.7|3.7|3.7|3.7|3.36|3.36|||2.52||2.52|2.86||3.02|3.02|2.69|||2.69||2.69|3.19||3.36|3.36|3.36|0.2|0.24|0.24||0.3||0.29|0.3|0.3|0.28|||0.21|0.2|0.2||0.16|0.15|0.15|0.15|0.19||0.19|0.18|0.2|0.21|0.21||||0.13|0.13|0.12||0.12|0.12|0.12|||0.12|0.11||0.11|0.12|0.14|0.13|0.12|0.12|0.12
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.75|2.65|2.7|2.45|2.48|2.47|2.34|2.4|2.3|2.35|2.35|2.3|2.25|2.12|2.08|2.08|2.06||2.12|2.15|2.13|2.15|2.15|2.12|2.14|2.14|1.83|1.87|1.9|1.8|1.9|1.85||1.93|1.93|1.8|1.86|1.85|1.8|1.73|1.73|1.7|1.7|1.7|1.6|1.52|1.6|1.58||1.5||1.5|1.46|1.46|1.46|||1.45|1.47|1.48|1.48||1.43|1.43|1.44|1.42||1.42|1.43|1.43|1.43|1.46|1.46|1.43|1.44|1.46|1.45|1.41|1.41|1.4|1.4|1.4|1.42|1.5|1.52|1.51|1.51|1.51||1.58|1.65|1.65||1.5|1.52|1.5||1.5|1.45|1.5|1.37|1.4|1.38||1.34|1.34|||||1.35|1.33|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.3|1.25|1.23|1.2|1.19||1.23|1.19|1.27|1.3|1.28|0.7672|0.7672|0.7672|0.7897|0.7897|0.8123|0.8123|0.6995||0.7446|0.7333|0.7446|0.7108|0.7108|0.7108|0.722|0.7108|0.722|0.722|0.7333|0.7784||0.7446|0.7559|0.7446|0.7897|0.801||0.801|0.801|0.7446|0.7784|0.7559|0.7559|0.7784|0.7784|0.7784|0.7784||0.7784|0.801|0.7672|0.7672|0.7897|0.7784|0.7672|0.7333||0.76|0.81|0.79|0.79|0.81||0.77|0.83|0.82|0.77|0.81|0.79|0.79|0.76|0.79|0.79|0.7|0.69||0.73|0.69|0.71|0.71|0.79|0.65|0.65|0.64|0.63|0.65|0.62|0.59|0.56|0.54|0.54|0.55|0.53|0.52|0.51|0.55|0.52|0.51|0.52|0.52|0.52|0.53|0.51|0.54|0.52|0.54|0.52|0.54|0.55|0.51|0.5|0.46|0.47|0.47|0.5|0.51|0.5|0.51|0.47|0.46|0.46|0.5|0.47|0.49|0.47|0.47|0.49|0.47
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.53|||||||1.27|1.27||1.02|1.02||1.02|0.51||||||||1.53||||||||1.27|||||2.54||||||||||4.32|||||||||||4.32||4.58|3.81||||3.56|3.56||3.56||||||4.32|4.32|4.32||1.35|4.05|||6.75|4.05|||||6.75|6.75||||||6.75|||||6.75|||||6.75|7.43|||||8.78|||13.84|13.84|||||||||||14.35|14.35||14.35|||14.18|13.5|||16.88||16.88||16.88||||||||||13.5|13|14.18|14.18|14.18|||15.53|||||14.18|15.19|||18.91|18.57||||16.88|16.88||||13.5||||16.88|||||16.88|17.56||||||0.52||0.46||0.46|||||||||0.5||0.5||0.46|0.5|0.5|||0.5||0.48||0.48||0.5|0.43||0.45|0.44||||0.44||0.45|0.45|0.45||0.45|0.45|0.45||0.45||0.44|0.44||||||0.45||0.45|||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0071|0.0053|0.0053|0.0053|0.0062|0.0071|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|0.01|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|0.01|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|0.01|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|0.01|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|0.01|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|0.01|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|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.3823|1.4022|1.4022|1.2828|1.2729|1.253|1.253|1.1834|1.1834|1.0839|1.0541|1.074|1.0839|1.1237|1.1536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.52|0.53|0.54|0.55|0.54|0.58|0.57|0.56|0.55|0.54|0.54|0.53|0.5|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.51|0.51|0.48|0.47|0.44|0.44|0.44|0.43|0.42|0.41|0.43|0.44|0.43|0.43|0.44|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.48|0.47|0.49|0.49|0.51|0.52|0.53|0.54|0.54|0.56|0.57|0.57|0.6|0.6|0.61|0.63|0.63|0.64|0.63|0.59|0.59|0.58|0.57|0.57|0.6|0.62|0.65|0.66|0.66|0.65|0.64|0.63|0.61|0.62|0.63|0.63|0.61|0.63|0.65|0.66|0.68|0.68|0.73|0.78|0.71|0.72|0.73|0.76|0.75|0.74|0.75|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.8|0.78|0.78|0.79|0.8|0.76|0.76|0.75|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.79|0.79|0.77|0.77|0.77|0.75|0.77|0.78|0.81|0.81|0.8|0.8|0.82|0.81|0.79|0.8|0.8|0.82|0.83|0.81|0.81|0.83|0.8|0.78|0.8|0.79|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.83|0.84|0.84|0.82|0.85|0.85|0.85|0.82|0.82|0.84|0.84|0.86|0.85|0.89|0.93|0.94|0.94|0.96|0.96|0.96|0.93|0.88|0.89|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.87|0.9|0.88|0.84|0.84|0.87|0.92|0.91|0.86|0.85|0.84|0.84|0.82|0.81|0.83|0.84|0.85|0.83|0.81|0.78|0.78|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.79
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.75|2.85|2.74|2.63|2.6|2.6|2.6|2.6|2.65|2.67|2.74|2.47|2.35|2.23|2.34|2.42|2.5|2.45|2.4|2.35|2.35|2.4|2.57|2.62|2.59|2.59|2.48|2.6|2.6|2.5|2.46|2.65|2.74|2.61|2.6|2.57|2.8|2.9|3|3.12|3.19|3.2|3.25|3.13|3.17|3.35|3.58|3.62|3.75|3.61|3.65|3.78|3.79|3.83|3.68|3.75|3.75|3.7|3.8|3.8|3.88|3.85|3.89|3.89|3.48|3.48|3.5|3.42|3.52|3.62|3.6|3.47|3.3|3.22|3.16|3.18|3.05|3.06|3.11|3.19|3.19|3.18|3.01|2.78|2.8|2.55|2.5|2.52|2.55|2.58|2.54|2.56|2.6|2.64|2.65|2.65|2.72|2.75|2.7|2.6|2.65|2.73|2.6|2.6|2.59|2.59|2.3|2.21|2.22|2.26|2.27|2.29|2.17|2.17|2|1.94|1.71|1.72|1.7|1.73|1.71|1.69|1.68|1.66|1.62|1.64|1.65|1.69|1.69|1.68|1.71|1.71|1.73|1.75|1.73|1.71|1.72|1.72|1.74|1.78|1.82|1.84|1.88|1.88|1.75|1.73|1.76|1.75|1.77|1.8|1.75|1.78|1.99|2|2.04|2|2.05|2.11|2.14|2.16|2.12|2.16|2.16|2.11|2.23|2.36|2.33|2.35|2.37|2.32|2.3|2.35|2.37|2.37|2.37|2.41|2.4|2.42|2.32|2.3|2.31|2.45|2.44|2.48|2.34|2.3|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.6015|0.6106|0.6106|0.5924||0.5833|0.6015|0.6106|0.6106|0.6015|0.6198|0.6289|0.638|0.638|0.6334|0.638|0.6334|0.638|0.597|0.6061|0.6015|0.5924|0.6061|0.6015|0.6106|0.6061|0.6106|0.6061|0.6106|0.6106|0.6061|0.6106|0.6152|0.6289|0.6289|0.6289|0.6289|0.6289|0.6289|0.638|0.6334|0.6198|0.6289|0.6106|0.6106|0.6061|0.597|0.6061|0.5924|0.5924|0.5833|0.5833|0.5924|0.6106|0.6243|0.6152|0.6152|0.6243|0.6289|0.6015|0.5924|0.5742|0.5696|0.5742|0.5742|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5742|0.5742|0.5833|0.5696|0.5742|0.5742|0.5833|0.5742|0.5787|0.5742|0.5742|0.5833|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.675|0.67|0.66|0.665|0.665|0.67|0.655|0.645|0.635|0.64|0.64|0.63|0.645|0.635|0.63|0.62|0.63|0.63|0.625|0.625|0.61|0.62|0.6|0.6|0.6|0.58|0.575|0.575|0.575|0.565|0.575|0.58|0.58|0.575|0.575|0.585|0.6|0.6|0.605|0.6|0.59|0.6|0.6|0.6|0.605|0.61|0.62|0.63|0.62|0.64|0.625|0.62|0.61|0.61|0.605|0.62|0.63|0.62|0.615|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.59|0.6||0.6|0.605|0.61|0.615|0.605|0.62|0.62|0.605|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.645|0.655|0.65|0.65|0.65|0.675|0.66|0.65|0.65|0.67|0.66|0.66|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.09|0.08|0.07|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.11|0.11|0.11|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.1|0.09||0.08|0.1|0.09|0.1|0.1|0.11|0.1|0.09|0.12|0.12|0.1|0.09|0.09|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.16|0.16|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.7|0.67|0.63||0.59|0.63|0.6|0.58|0.56|0.55|0.52|0.62|0.67|0.69|0.7|0.72|0.78|0.79|0.79|0.79|0.8|0.83|0.86|0.9|0.95|0.99|0.84|0.84|0.73|0.75|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|1.8246|1.8246|||1.6375|1.6375|1.4971|||||1.8714|1.8714|||1.8714||2.5264||2.5264|2.62|2.5732|2.8071|2.7135|2.8071|2.7603|2.8071|2.9007|2.8071|2.8071|2.9475|2.8071|2.8539|2.8539|3.275|3.0878|2.8071|3.275|2.1053|2.1053|2.5732||3.2282|3.275||1.6375|1.4503|1.6375|1.6375|2.1521|2.1053|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1521|2.1053|1.9182|1.965|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||3.041|3.0878|2.9942||3.1346|3.1814|2.3392|2.3392|2.5732|2.8071|2.5732|2.5732|2.8071|3.275|4.2107|4.6785|2.6667|2.8071|2.8071|2.9942|2.9942||2.6667|2.8071|3.1814|3.171|3.5334|2.3103|4.53|4.7565|4.53|5.436|4.983|4.53|4.53|5.436|5.436|5.889|6.795|7.9275|0.1937|0.1549|0.213|0.213|0.213|0.213|0.2421|0.2324|0.2517|0.2421|0.1937|0.121|0.1452|0.1472|0.1549|0.1598||0.1452|0.2033|0.2275|0.2421|0.2711|0.2711|0.2711|0.2711|0.3195|0.3679|0.3583|0.3776|0.3776|0.3292|0.3292|0.3486|0.3583|0.3679|0.3679|0.3873|0.3873|0.3873|0.397|0.397|0.4357|0.4841|0.8037|0.3002|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.3002||0.3098|0.2905|0.2905|0.3195|0.3292|0.3195|0.2905|0.2905|0.3002|0.3098|0.3486|0.3583|0.3583||0.3002|0.3195|0.3679|0.3195|0.3679|0.3679|0.426|0.426|0.426|0.4163|0.4067|0.397|0.4067|0.397|0.426|0.397||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.43|0.45|0.47|0.47|0.49|0.5|0.54|0.59|0.55|0.59|0.59|0.55|0.55|0.57|0.57|0.6|0.59|0.59|0.58|0.59|0.6|0.57|0.57|0.57|0.57|0.53|0.52|0.53|0.5|0.5|0.5|0.51|0.55|0.53|0.51|0.51|0.51|0.53|0.53|0.53|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.3564|2.3564|2.3127|2.1818|2.1818|2.2255|2.0945|2.0727|2.0727|2.0727|2.0945|2.1164|2.1382|2.2691|2.3127|2.3127|2.3127|2.3127|2.2691|2.2691|2.2691|2.3127|2.3127|2.3127|2.3564|2.3127|1.9418|1.9418|1.92|1.8109|1.8109|1.7891|1.7673|1.7236|1.7455|1.7455|1.7673|1.7891|1.7891|1.8109|1.8109|1.7891|1.7673|1.7673|1.7891|1.7891|1.8764|1.8327|1.8327|1.8545|1.7891|1.8327|1.8109|1.8327|1.8327|1.8327|1.8109|1.8109|1.8327|1.8327|1.8545|1.8545|1.8982|1.8764|1.8764|1.92|1.9418|1.92|1.7891|1.7891|1.7891|1.7891|1.7891|1.8764|1.9418|1.9636|2.0509|2.0509|2.0727|2.0945|2.0727|2.0727|2.0945|2.0509|2.0509|2.0945|2.1382|2.16|2.16|2.1818|2.1818|2.16|2.1382|2.1382|2.1164|2.1382|2.16|2.1818|2.2255|2.2691|2.3127|2.1818|2.1382|2.16|2.1382|2.0073|1.9855|2.0073|2.0073|2.0073|1.9636|2.0291|2.0509|2.0727|2.0727|2.1382|2.0945|2.0073|1.9636|1.8109|1.7891|1.8109|1.8764|1.8545|1.8327|1.7891|1.8327|1.9418|1.9205|1.7071|1.7284|1.7284|1.7498|1.7924|1.7711|1.8138|1.7924|1.7924|1.8138|1.8351|0.4205|0.4205|0.4205|0.4059|0.401|0.4108|0.4108|0.4059|0.4108|0.4157|0.4401|0.445|0.4401|0.4205|0.4205|0.4108|0.4205|0.4303|0.4303|0.4108|0.3912|0.3912|0.401|0.401|0.401|0.401|0.4205|0.4205|0.4205|0.4205|0.3912|0.3814|0.3814|0.3814|0.3814|0.3814|0.3619|0.3423|0.3423|0.3423|0.3325|0.3227|0.3227|0.3325|0.313|0.3032|0.3032|0.2934|0.2934|0.313|0.3032|0.3423|0.3423|0.3814|0.3716|0.3814|0.3814|0.3814|0.3912|0.3814|0.3814|||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.3|0.295|0.3|0.33|0.35|0.19|0.23|0.23|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.28|0.32|0.31|0.27|0.27|0.25|0.26|0.26|0.26|0.29|0.32|0.33|0.36|0.37|0.35|0.335|0.35|0.38|0.35|0.37|0.39|0.4|0.4|0.4|0.41|0.42|0.44|0.45|0.45|0.42|0.43|0.42|0.39|0.415|0.45|0.42|0.48|0.53|0.52|0.52|0.52|0.44|0.36|0.38|0.37|0.34|0.36|0.35|0.34|0.34|0.34|0.41|0.32|0.32|0.35|0.35|0.35|0.35|0.35|0.35|0.38|0.37|0.36|0.395|0.4|0.405|0.37|0.37|0.38|0.4|0.4|0.41|0.42|0.4|0.455|0.48|0.5|0.525|0.55|0.525|0.6|0.65|0.55|0.5|0.5|0.425|0.425|0.475|0.5|0.675|0.35|0.35|0.375|0.35|0.3|0.275|0.3|0.3|0.325|0.3|0.325|0.35|0.3|0.35|0.4|0.4|0.4|0.4|0.425|0.475|0.525|0.425|0.375|0.425|0.325|0.3|0.3|0.325|0.4|0.4|0.425|0.45|0.5|0.5|0.5|0.625|0.5|0.575|0.575|0.575|0.575|0.625|0.75|0.8|0.7|0.75|0.85|0.875|1|1.025|1|1.125|1.225|0.9|0.875|0.8|0.8|0.775|0.8|0.75|0.9|0.875|1.225|1.25|0.925|0.775|0.425|0.375|0.375|0.425|0.45|0.325|0.325|0.325|0.325|0.375|0.375|0.4|0.4|0.4|0.4|0.5|0.375|0.375|0.375|0.425|0.375|0.375|0.475||0.375||0.25||0.375||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.06|0.06|0.06|0.07|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.03|0.02||||0.02|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.03||0.03||0.03||0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.21|0.21|0.23|0.23|0.23|0.28|0.18|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.23|0.23|0.26|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.28|0.28|0.28|0.29|0.26|0.29|0.31|0.26|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.26|0.3|0.3|0.3|0.31|0.33|0.29|0.26|0.26|0.24|0.25|0.28|0.26|0.28|0.27|0.29|0.28|0.25|0.27|0.3|0.35|0.35|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.38|0.38|0.36|0.35|0.36|0.36|0.36|0.38|0.41|0.38|0.35|0.35|0.37|0.36|0.36|0.37|0.36|0.38|0.38|0.36|0.38|0.39|0.4|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.39|0.35|0.35|0.34|0.33|0.34|0.35|0.34|0.34|0.32|0.3|0.32|0.27|0.26|0.26|0.24|0.25|0.26|0.26|0.25|0.23|0.24|0.24|0.27|0.23|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.27|0.27|0.26|0.27|0.29|0.2|0.2|0.2|0.21|0.2|0.25|0.25|0.24|0.25|0.25|0.27|0.26|0.27|0.24|0.23|0.23|0.25|0.25|0.27|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.41|0.42|0.43|0.43|0.45|0.45|0.46|0.45|0.47|0.46|0.48|0.47|0.48|0.53|0.5|0.46|0.45|0.53|0.43|0.45|0.45|0.45|0.46|0.48|0.49|0.48|0.47|0.48|0.51|0.51|0.5|0.54|0.55|0.54|0.5|0.5|0.5|0.51
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|2.0988|2.0719|2.1526|2.1257|2.0719|2.2603|2.2872|2.2872|2.2872|2.2603|2.3141|2.1526|2.2872|2.4217|2.5563|2.4217|2.4217|2.4755|2.5294|2.5407|2.4337|2.2465|2.2733|2.2465|2.1395|2.3267|2.407|2.4872|2.3535|1.9523|1.8186|1.6046|1.6314|1.7116|1.7384|1.7384|0.5795|0.5973|0.624|0.6329|0.624|0.5795|0.5795|0.5795|0.5795|0.5795|0.5705|0.5349|0.4992|0.5171|0.526|0.5349|0.5349|0.5081|0.5438|0.5973|0.7271|0.5404|0.4913|0.511|0.511|0.5797|0.4618|0.393|0.393|0.4323|0.4422|0.3636|0.3734|0.3832|0.3439|0.3095|0.2948|0.2899|0.28|0.2948|0.2948|0.2948|0.2948|0.2751|0.2948|0.3046|0.2948|0.3046|0.3243|0.3243|0.3144|0.3341|0.3587|0.3341|0.3636|0.3636|0.393|0.393|0.3783|0.3832|0.393|0.3734|0.3734|0.3636|0.393|0.393|0.3783|0.393|0.393|0.3832|0.4127|0.4225|0.4127|0.4029|0.4029|0.4225|0.4422|0.4127|0.4323|0.4225|0.4323|0.4323|0.4323|0.4323|0.4225|0.4127|0.4422|0.4422|0.452|0.4323|0.4422|0.4029|0.4127|0.4815|0.4815|0.4984|0.3632|0.3717|0.397|0.3717|0.4055|0.3801|0.397|0.5237|0.5322|0.4984|0.5068|0.4815|0.4815|0.4899|0.5322|0.5406|0.4984|0.5322|0.5491|0.5491|0.5491|0.5491|0.5828|0.5406|0.5828|0.6082|0.6082|0.5575|0.5659|0.57|0.56|0.62|0.63|0.65|0.61|0.63|0.67|0.7|0.73|0.68|0.73|0.73|0.71|0.76|0.73|0.73|0.65|0.73|1.02|1.06|1.07|1.07|1.08|1.01|1.01|1|1.01|1.02|1.03|1.05|1.03|1.06|1.06|1.06|1.01|1.03|1.03|1.06|1.03|1.02|1.03|1.07|1.1|1.13|1.12|1.11|1.13|1.13|1.16|1.13|1.09|1.09|1.09|1.09|1.12|1.14|1.16|1.16||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.25|2.14|2.22|2.18|2.15|2.11|2.05|2.09|2.11|2.0903|2.1898|2.1102|2.1202|2.1998|2.2296|2.2197|2.1102|2.1699|2.1898|2.0405|2.0007|1.9808|1.9808|1.9908|1.931|1.931|1.9012|1.9012|1.8713|1.8514|1.8912|1.9509|2.0007|1.9708|1.8116|1.6921|1.8116|1.7917|1.7917|1.8215|1.6523|1.6523|1.6722|1.6822|1.4433|1.4035|1.4134|1.4533|1.3836|1.3935|1.4333|1.4333|1.4433|1.4433|1.4732|1.4533||1.4732|1.4732|1.4732|1.4234|1.4035|1.4134|1.4134|1.4234|1.5329|1.5262|1.4671|1.4277|1.3686|1.3785|1.4277|1.4277|1.3785|1.4179|1.4277|1.4376|1.4277|1.4769|1.4769|1.4277|1.3588|1.3292|1.3489|1.3489|1.3096|1.2899|1.3686|1.3785|1.3883|1.3588|1.3391|1.4179|1.4572|1.3785|1.4474|1.4671|1.3982|1.4376|1.4277|1.4277|1.4474|1.5065|1.5065|1.5557|1.5163|1.5065|1.536|1.5065|1.536|1.5262|1.5065|1.536|1.6246|1.7231|1.6739|1.5262|1.5262|1.4966|1.5262|1.5163|1.5754|1.536|1.5754|1.6049|1.4868|1.5262|1.6148|1.5262|1.5754|1.536|1.5754|1.664|1.6739|1.664|1.5853|1.6739|1.5754|1.6246|1.792|1.7723|1.8216|1.7231|1.5656|1.5262|1.5163|1.5262|1.5163|1.5262|1.536|1.6246|1.5853|1.7723|1.7428|1.792|1.8314|1.9693|1.9693|2.0677|2.0677|1.9594|2.0185|2.117|2.117|2.117|2.117|2.2245|2.2148|2.1465|2.1758|2.1562|2.1855|2.2441|2.1855|2.1758|2.2441|2.1465|2.2733|2.2441|2.1465|2.2441|2.2441|2.2441|2.2441|2.1367|2.127|2.1953|2.3221|2.4392|2.3807|2.3904|2.3904|2.4002|2.4587|2.5855|2.6343|2.5368|2.3319|2.4392|||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.1455|4.1818|4.1364|4.1727|4.1727|4.2727|4.2727|4.0818|4.0909|4.1364|4.1364|4.1364|4.0818|4.1364|4.1364|4.0909|4.0909|4.1818|4.0909|4.0364|4.0364|4.0455|4.3455|3.9091|3.9091|4|4.0909|4.4091|4.4091|4.2727|4.2273|4.2727|4.0182|4.1091|4.2909|4.4091|4.2273|4|3.8364|3.8182|3.7727|3.7273|3.4545|3.4364|3.4364|3.4364|3.4203|3.4384|3.4837|3.3932|3.3932|3.5289|3.3479|3.3479|3.4022|3.2122|3.1217|3.0765|3.0584|3.0584|3.0584|3.0584|3.0312|3.0312|3.0312|3.0131|3.0312|3.0765|3.0765|3.0493|3.0312|3.0765|3.0765|3.1579|3.2574|3.3932|3.167|2.9408|2.6874|2.805|2.805|2.7869|2.805|2.7598|2.9408|2.8955|2.986|2.986|2.805||2.8503|2.8955|2.9408|2.9408|2.9408||2.9317||2.9498||2.9408|2.8774|2.7417|2.7145|2.796|2.7326||2.8503|||2.9227|2.9227|2.8955|2.9408|2.805|2.9408|3.0765|3.0765|2.986|2.805||2.8593|2.8593|3.167|3.167|3.1851||2.9769||2.7598|2.7598|2.7688|||2.805|2.7598|2.7598|2.7598|||||2.3978||2.7055|2.4431|2.4431|2.3978|2.2169|2.2621|2.2169|2.1445|1.9907|1.9907|1.9907|1.9907|1.9002|1.9907||1.9002|||1.9002||1.7192|1.6287|1.6287|1.5835|1.6287|1.6287|1.674||1.674|1.5835|1.8097||1.8368|2.04|1.9|1.94||1.94|1.89|1.89|1.89|1.85|1.84|1.8|1.85|1.8|1.89|1.85|1.81|1.81|1.85||1.69||1.76|1.7|1.6||1.55|1.5|1.5|1.68|1.2|1.1|0.95||0.95|0.95|0.92|0.9|0.91|0.92|0.91||0.94|0.95|0.89|0.97|1|1|1.02|0.93|0.95|0.94|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.17|0.17|0.17||0.17||0.17|0.17||0.16|0.15|0.146|0.17|0.18|0.175|0.175|0.175|0.175|0.17|0.17|0.21|0.2|0.18||||0.225|0.16||0.18|0.2|0.19|0.2|0.21|0.2|0.18|0.19|0.2|0.2|0.2|0.175|0.17|0.175|0.15|0.135|0.12|0.115|0.115|0.11|0.115|0.115|0.125|0.125|0.135|0.135|0.13|0.133|0.14|0.15|0.15|0.15|0.165|0.166||0.166|0.17|0.166||0.2|0.19|0.162|0.165|0.165|0.165|0.165|0.165|0.175|0.171|0.171|0.178|0.185|0.185|0.15|0.177|0.19|0.2|0.21|0.22|0.205|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.2|0.19|0.2|0.185|0.195|0.2|0.2|0.2|0.195|0.205|0.21|0.2|0.23|0.23|0.25|0.24|0.24|0.23|0.255|0.26|0.25|0.26|0.28|0.29|0.29|0.3|0.26|0.23|0.23|0.25|0.26|0.29|0.285|0.29|0.29|0.29|0.3|0.34|0.37|0.34|0.34|0.34|0.34|0.32||0.36|0.35|0.31|0.32|0.32|0.32|0.33|0.34|0.33|0.36|0.36|0.35|0.35|0.35|0.32||0.33|0.33|0.31|0.34|0.325|0.34|0.37|0.37|0.35|0.35|0.4|0.31|0.28|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.002|0.002|0.002||0.002|0.002|0.002||0.001|0.002||0.001||0.001|0.002|||0.001|0.001|0.001|0.002||||0.0022|0.0015|0.0022|0.0029|||||0.0015|0.0015|0.0015||0.0015|0.0015|0.0015|0.0015|||0.0015|0.0015|0.0007|||||||0.0015|||0.0015|0.0015|0.0007|0.0015||0.0015||0.0022||||0.0022|||0.0022|||0.0022|0.0022|||||0.0022||0.0022|0.0015|0.0022|0.0022|0.0029|0.0022||0.0022|0.0029|0.0015||0.0022|0.0022|0.0015|0.0022|0.0022|0.0022|0.0022|0.0022||0.0022|0.0029|0.0022|0.0036|0.0051|0.0051|0.0051|0.0044|0.0058|0.0058|0.0058|0.0051|0.0065|0.0058|0.0051|0.0051|0.0051|0.0044|0.0058|0.0051|0.0036|0.0044|0.0051|0.0051|0.0058|0.0051|0.0051|0.0051|0.0044|0.0051|0.0051|0.0058|0.0058|0.0065|0.0065|0.0065|0.0065|0.0102|0.008||0.0051||0.0065|0.0065|0.0058|0.0065|0.0065|0.0065|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.008|0.0073|0.0073||0.0073|0.0073|0.008|0.0109|0.008|0.0073||0.0073||0.0058|||0.0051|0.0051|0.0065|0.0058|0.0058|0.0065|0.0058|0.0065|0.0073|0.0065||0.0073|0.0058|0.0065|0.0065|0.0073|0.008|0.0073|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|0.01|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|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.32|||2.35||2.35|||2.35|2.3|2.3||2.25|2.2|2.2|2.2|||2.25||2.25||2.36|2.36|2.36|2.2|2.2||2.25|2.25|2.35|||2.35|2.35||2.45|2.45|2.4|2.4|2.1|2.05|2|1.95|1.95|1.95|1.95|1.85|1.7|1.65|1.6|1.55|1.5||1.55|1.55|1.55|1.64|1.65|1.5||1.6|1.6|1.5|1.3||1.3|1.25|1.25|1.2||1.1||1.2|1.1|1.15|1.15|1.15|1.12|1|1|1|0.96|1|0.95||||0.95|0.85||||0.9||||0.82|0.8|0.73|||0.73|||0.7||0.7||0.7|0.7|0.75|0.55|0.55||0.5||0.5|0.46|||0.46|||||||||0.48|0.48|0.49|0.52|0.55||0.5|0.6|0.6|0.62|0.55|0.5|0.5||0.41|0.41|0.45|0.45|||0.45|0.43|||0.42|||0.42|0.45|0.45||0.4|||0.35|0.3|0.3||0.3|0.27|||0.2|||||0.2|||||0.18||0.19||||0.15|||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.7369|5.7369|5.7369||||||5.687|5.8865|5.9863|5.6172|5.687|5.9763|6.1859|6.0462|5.8366|5.7469|5.7369|5.4376|5.1881|4.9986||4.9886|4.9986|4.9886|4.9387|4.9886|4.799|||4.6893|4.6893|4.9686|5.0185|5.0385|5.238|5.238|5.0085|4.789|4.7392|4.6893|4.6993|4.5396|4.5396|4.5895|4.5396|4.6893|4.726|4.4772|4.4772|4.4772|4.4772|4.3777|4.4275|4.527|4.4076|4.4275|4.4872|4.4374|4.4374|4.4275||4.3379|4.3777|4.4971|4.7061|4.726|4.6961|4.726|4.726|4.6265|4.5767|4.4772|4.527|4.6265|4.6265|4.5668|4.6265|4.8155|4.6265|4.6265|4.5767||4.4275|4.3777|4.5767|4.6265|4.6265|4.2782|||4.0991|4.0991|4.0892|4.0792|3.9996|4.0295|4.0295|3.9797|3.9797|3.93|3.93|3.93|3.93|3.93||3.93|3.93|3.9797|3.9797|3.93|3.9797|3.9797|3.9797|3.93|3.93|3.8803|3.9002|3.9797|3.9797|3.9797|3.9797|3.8803|3.6813|3.542|3.4922|3.542|3.6017|3.532|3.4823|3.5022|3.4823|3.4823|3.4823|3.5221|3.532|3.4823|3.4823|3.4823|3.532|3.2833|3.4325|3.4823|3.4823|3.3828|3.2932|3.3629||3.4823|3.4823|3.4325|3.4823|3.4823|3.4823|3.5022|3.532|3.4823|3.3828|3.3828|||3.2733|3.3032||3.343|3.3828|3.3828|3.333|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.5818|3.532|3.3828||3.333|3.2335|3.1838|3.1838|3.0843|3.0843|3.0843|3.0843||3.3728|3.3728||3.3828|3.3828|3.3529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.3042|2.2209|2.2301|2.2209|2.2116|2.2209|2.1746|2.1376|2.2024|2.2024|2.1746|2.0913|2.0358|2.0728|2.0821|2.0636|2.1098|2.0636|2.0728|2.1284|2.1561|2.2487|2.2672|2.2857|2.0728|2.0266|2.0728|2.0821|1.8137|1.7582|1.786|1.7767|1.8507|1.8785|1.8878|1.9248|2.1006|2.0821|2.0821|2.1006|2.1469|2.1098|2.1376|2.0728|2.1284|2.2116|2.2024|2.1654|2.1654|2.1006|2.0081|2.0358|2.0821|2.1098|2.1284|2.1376|2.0728|2.0543|2.0728|2.0358|2.0266|2.1469|2.1284|2.5633|2.5818|2.5725|2.5725|2.554|2.517|2.5355|2.4522|2.4522|2.554|2.5725|2.4985|2.591|2.6096|2.6651|2.6651|2.6743|2.591|2.5725|2.6558|2.6836|2.7391|2.7946|2.7946|2.7391|2.7113|2.7021|2.7021|2.7113|2.7206|2.7206|2.6743|2.6651|2.6558|2.7761|2.8131|2.8594|2.8779|2.8779|2.7298|2.6836|2.7021|2.6836|2.7206|2.7021|2.6928|2.6836|2.7113|2.7113|2.7669|2.8687|2.8687|2.7761|2.7854|2.7669|2.6743|2.6281|2.6281|2.6836|2.7298|2.7298|2.8039|2.7761|2.8131|2.7946|2.8131|2.7761|2.7854|2.8131|2.8224|2.8501|2.9057|2.9149|2.8872|2.8501|2.8687|2.8779|2.8501|2.8872|2.8501|2.8501|2.8409|2.8409|2.8224|2.8316|2.8316|2.8501|2.9057|2.9149|2.9519|2.9612|2.8872|2.9149|2.8872|2.9149|2.9149|2.9427|2.8501|2.8687|2.8224|2.7484|2.7761|2.7854|2.9149|2.9334|2.9797|2.9612|2.8687|2.8687|2.8501|2.7854|2.7391|2.7206|2.6558|2.6466|2.6096|2.5725|2.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.2|3.25||3.2|3.25|3.23|3.3|3.23||3.32|3.35|3.38||3.43|3.43|3.2|3.3|3.3|3.27|3.2|3.12|3.04|3.13|3.1|2.9|2.9|2.75|2.75|2.5|2.5|2.51|2.9|2.51|2.5|2.5|2.45|2.31|2.31|2.31|2.35||2.16|2.16||2.18|||2.1||2.01|2.1|2.1|2.1|||||2.1|2|2.05|||2.02|||2||2.05||1.97||2|1.95|1.95|2.05|2.1|2|1.95|2|||1.85||1.85|1.85|1.8|1.8|1.8|1.8|||1.92|1.93|||1.93||1.94|1.94|1.94|1.95||||2|1.95|1.9||1.9|1.9|1.9|1.9|1.95|1.8|1.77|1.73||||1.9|1.95|||1.95||1.9||2.05||2.05|2.05|2.1|2.1|2.05||2.01|1.95|2|2|1.95|1.97|1.97|2|1.95|1.95|1.95|1.95|2|1.75|1.8|2|2||1.85|1.85|1.85|1.8||1.8|1.76||1.75|1.75|1.72|1.75|1.75||1.74|1.7|1.72||1.69|1.68|1.68|1.65|1.66|1.66|||1.66|1.67|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.6|1.53|1.51|1.52||||1.65||1.65|||1.65|1.6|1.6|||1.56|1.55|1.55||1.56|1.59|1.61|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.4267||0.4741||0.4077|0.4077|0.4551|0.4267|0.4172|0.4172|0.3793|0.3793|0.4267|0.4362|0.4267|0.3887|0.4077|0.4267|0.4551|0.4267|0.4172|0.3887|0.4077|0.4551|0.4741|0.4551|0.4362|0.4646|0.4077|0.4551|0.4172|0.4741|0.5594|0.6353|0.6542|0.6542|0.6542|0.6637|0.6637|0.6827|0.6732|0.6827|0.7396|0.7491|0.7491|0.7016|0.6922|0.6637|0.6637|0.6922|0.6163|0.6068|0.6637|0.6637|0.6922|0.6922|0.6922|0.6353|0.6637|0.6827|0.6922|0.7301|0.7111|0.7111|0.6637|0.6922|0.7206|0.6827|0.6827|0.7206|0.7585|0.7585|0.7111|0.7111|0.7585|0.7111|0.7491|0.7965|0.7965|0.8059|0.787|0.787|0.7585|0.8249|0.8249|0.7491|0.7396|0.7206|0.7111|0.7775|0.6922|0.5689|0.6827|0.6637|0.7016|0.7016|0.7111|0.7775|0.7775|0.787|0.8439|0.8059|0.8723|0.9292|1.0904|1.6403|1.6498|1.6593|1.6119|1.5929|1.6593|1.7067|1.574|1.6119|1.6119|1.5929|1.6024|1.5645|1.4697|1.4981|1.6119|1.5834|1.574|1.5645|1.6119|1.555|1.6119|1.574|1.5929|1.6214|1.6119|1.5645|1.5645|1.574|1.574|1.5929|1.6119|1.6119|1.5834|1.6024|1.6309|1.6783|1.7257|1.7541|1.7541|1.7257|1.7541|1.8774|1.8963|1.8774|1.8963|1.9912|2.086|2.086|2.0765|2.0386|2.0196|2.1144|2.1334|2.086|2.086|2.1808|2.086|2.1144|2.1808|2.2282|2.3135|2.2946|2.2851|2.2946|2.2756|2.3704|2.4652|2.4558|2.5127|2.4652|2.5127|2.4463|2.6075|2.6075|2.7|2.77|2.77|2.75|2.7|2.6|2.55|2.55|2.57|2.57|2.7|2.78|2.9|2.89|2.9|2.9|2.86|3.05|3.05|2.97|2.9|2.84|2.85|2.85|3.03|3.15|3.2|3.12|3.2|3.1|2.95|2.95|2.95|2.85|2.9|2.98|2.97|2.62|2.5|2.52|2.63|2.63|2.64|2.66|2.68|2.73|2.71|2.73|2.68|2.68|2.62|2.69|2.69|2.71|2.71|2.6|2.55|2.5|2.5|2.45|2.41|2.5|2.47|2.45|2.45|2.47|2.47|2.47|2.41|2.55|2.55|2.45
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6428|0.6467|0.6544|0.6467|0.6467|0.6505|0.6698|0.6544|0.5774|0.6005|0.6313|0.6698|0.6929|0.7006|0.7044|0.716|0.7237|0.7699|0.7853|0.8391|1.0547|1.0624|1.0547|1.0624|1.0624|1.0739|1.0547|1.0739|1.0547|1.0547|1.0701|1.0932|1.1432|1.2164|1.1894|1.378|1.3857|1.4088|1.4127|1.3934|1.4011|1.378|1.3857|1.4088|1.4473|1.4165|1.4011|1.2472|1.2587|1.3318|1.3857|1.4165|1.4242|1.3934|1.455|1.4781|1.4781|1.4781|1.4858|1.5128|1.5089|1.532|1.6205|1.609|1.6167|1.6475|1.5859|1.5282|1.5474|1.5936|1.6167|1.6321|1.5936|1.6013|1.6013|1.6629|1.686|1.6552|1.6552|1.6783|1.6783|1.6898|1.7052|1.7399|1.7591|1.8015|1.8015|1.7938|1.6167|1.6321|1.6552|1.7052|1.7553|1.7938|1.7784|1.8092|1.8323|1.8169|1.8092|1.8246|1.8246|1.8169|1.7784|1.7476|1.7476|1.7322|1.7861|1.7322|1.7091|1.686|1.6937|1.7322|1.6051|1.5397|1.532|1.5243|1.532|1.5166|1.4858|1.5282|1.5397|1.5397|1.5551|1.5628|1.5821|1.5628|1.5551|1.5089|1.4242|1.4165|1.4165|1.48|1.472|1.476|1.476|1.416|1.384|1.44|1.44|1.44|1.4|1.408|1.36|1.328|1.32|1.28|1.256|1.256|1.264|1.28|1.344|1.276|1.284|1.344|1.384|1.408|1.416|1.408|1.448|1.44|1.416|1.4|1.376|1.344|1.376|1.408|1.4|1.408|1.464|1.48|1.456|1.464|1.488|1.464|1.488|1.496|1.472|1.456|1.384|1.376|1.408|1.496|1.544|1.52|1.608|1.624|1.632|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.16|0.16|0.15|0.15||0.15|0.18|0.16|0.16|0.165|0.17|0.18|0.18|0.18|0.17||0.19|0.19|0.2|0.23|0.24|0.245|0.245|0.245|0.25|0.23|0.23|0.23|0.22|0.235|0.24|0.25|0.26|0.27|0.28|0.24|0.25|0.26|0.27|0.26|0.27|0.275|0.24|0.24|0.255|0.25|0.25|0.255|0.255|0.245|0.255|0.26|0.275|0.275|0.275|0.285|0.27|0.275|0.27|0.295|0.32|0.29|0.265|0.24|0.25|0.24|0.26|0.27|0.255|0.265|0.285|0.28|0.27|0.26|0.26|0.275|0.24|0.235|0.24|0.25|0.265|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.32|0.245|0.29|0.2|0.145|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.153|0.15|0.157|0.145|0.14|0.145|0.14|0.15|0.148|0.148|0.145|0.13|0.11|0.11|0.13|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.87|3.79|3.58|3.53|3.5|3.53|3.55|3.55|3.5|3.63|3.34|3.15|3.07|3.13|3.15|3.3|3.18|3.1|3.18|3.15|3.06|3.07|3.14|3.14|3.14|3.14|3.11|3.15|3.2|2.96|2.94|3|2.95|2.97|3.15|3.12|2.98|3.07|3|2.91|2.94|2.95|3.03|3.04|2.9|2.9|2.8|2.8|2.85|2.9|2.85|2.95|3|2.95|3.05|3.1|3.05|3.1|3.05|3.15|3.1|3.2|3.2|2.8|2.8|2.75|2.7|2.7|2.6|2.7|2.85|3|2.8|2.7|2.75|2.8|2.9|3|2.9|2.85|2.8|2.9|2.95|3|3|3.05|3.1|3.2|3.15|3.2|3.2|3.3|3.3|3.4|3.25|3.3|3.4|3.45|3.5|3.5|3.6|3.6|3.7|3.7|3.2|3.2|3.1|3.15|3.2|3.2|3.15|3.25|3.3|2.95|2.9|2.65|2.7|2.8|2.6|2.6|2.6|2.6|2.7|2.8|3|2.5|2.5|2.5|2.5|2.45|2.4|2.3|2.3|2.35|2.3|2.2|2.3|2.35|2.35|2.4|2.4|2.4|2.45|2.5|2.4|2.4|2.3|2.3|2.45|2.5|2.45|2.5|2.4|2.5|2.5|2.3|2.3|2.4|2.3|2.4|2.3|2.1|2.2|2.2|2.2|2.2|2.4|2.4|2.5|2.5|2.2|2.1|2.2|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.3|2.5|2.4|2.5|2.5|2.6|2.5|2.5|2.8|3|3.2|3|2.8|2.9|3.3|3.5|2.9|2.9|0.31|0.31|0.3|0.3|0.31|0.31|0.35|0.36|0.37|0.34|0.34|0.36|0.32|0.34|0.34|0.32|0.33|0.31|0.3|0.28|0.27|0.2|0.18|0.2|0.2|0.21|0.19|0.21|0.2|0.16|0.18|0.18|0.18|0.12|0.11|0.12|0.14|0.12|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.76|2.8|2.83|2.83|2.85|3.12|3.1|3.05|3.01|2.97|3|3|3|3|3.02|3.03|2.97|2.95|2.97|2.92|2.96|2.89|2.87|2.88|2.89|2.87|2.85|2.83|2.83|2.82|2.82|2.8|2.85|2.8|2.75|2.75|2.8|2.75|2.76|2.82|2.83|2.8|2.81|2.9|2.85|2.88|2.86|2.75|2.74|2.75|2.7|2.74|2.7|2.67|2.74|2.7|2.67|2.61|2.61|2.62|2.62|2.75|2.76|2.8|2.77|2.83|2.71|2.66|2.59|2.59|2.61|2.63|2.63|2.63|2.63|2.66|2.63|2.67|2.62|2.64|2.67|2.74|2.73|2.79|2.84|2.86|2.9|2.88|2.87|2.79|2.79|2.82|2.84|2.84|2.83|2.86|2.88|2.89|2.91|2.94|2.78|2.78|2.82|2.86|2.88|2.85|2.85|3.13|3.15|3.1|3.08|3.08|3.11|3.19|3.24|3.24|3.2|3.18|3.21|3.1|3.12|3.12|3.15|3.12|3.13|3.1|3.12|3.14|3.14|3.14|3.17|3.12|3.11|3.18|3.18|3.12|3.35|3.42|3.44|3.45|3.45|3.4|3.41|3.39|3.4|3.26|3.23|3.23|3.24|3.29|3.4|3.62|3.6|3.45|3.55|3.62|3.65|3.78|3.79|3.76|3.85|3.85|3.71|3.7|3.74|3.79|4.01|4.12|3.9|3.73|3.75|3.76|3.8|3.77|3.8|3.86|3.9|3.77|3.89|3.85|3.8|3.82|3.95|3.96|3.97|3.8|3.78|3.69|3.8|3.84|3.97|4.09|4.13|4.39|4.4|4.05|4|3.8|3.79|3.6|3.53|3.84|3.8|3.8|3.47|3.56|3.54|3.35|3.35|3.19|3.25|3.08|3.05|3.02|3|3.13|3.18|3.19|3.21|3.23|3.2|3.26|3.25|3.2|3.16|3.06|3.05|3|2.94|2.94|2.88|2.89|2.72|2.7|2.68|2.66|2.7|2.58|2.6|2.55|2.56|2.6|2.57|2.63|2.63|2.71|2.69|2.75|2.67|2.61|2.68|2.8
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1473|0.1473|0.1351|0.131|0.1326|0.1326|0.1277|0.1351|0.1351|0.1424|0.1432|0.1228|0.1269|0.1302|0.1187|0.1203|0.122|0.1293|0.131|0.1146|0.1269|0.1064|0.0941|0.09|0.0778|0.0778|0.0819|0.09|0.0819|0.0819|0.0827|0.09|0.0941|0.0982|0.0982|0.09|0.09|0.1187|0.0819|0.0737|0.0778|0.0819|0.0819|0.081||0.0737|0.0638|0.0745|0.0655|0.0655|0.0483|0.0655||0.0573|0.0647|||0.0663|0.0778|0.081|0.0819|0.0581|0.0614|0.0491|0.0491|0.0491|0.045|0.0417|0.0417||0.0491|0.0426||0.045|0.0524|0.0499||0.045|0.0491|0.0417|0.0327|0.0327|0.0352|0.0368|0.0327|0.0327|0.0327|0.0303|0.0286|0.0319|0.0286||0.0327|0.0368|0.0467|0.0467|0.0467|0.0424|0.0424|0.045|0.0509|0.0441|0.0509|0.0509|0.0552|0.0594|0.0594|0.0594|0.0594|0.0636|0.0679|0.0679|0.0764||0.0806|0.0764|0.0679|0.0696|0.0679|0.0696|0.0891|0.0848|0.0976|0.0721|0.0636|0.0848|0.0933|0.0848|0.0848|0.0848|0.0976|0.1018||0.1018|0.0933|0.0933|0.1061|0.1061|0.1018|0.1035|0.1103|0.1358|0.1188|0.1358||0.123|0.1273|0.1358|0.123|0.14|0.1442|0.1527|0.1697|0.157|0.1527|0.1612|0.1952|0.2121|0.2291|0.2291|0.2036|0.2121|0.2121|0.2121|0.2376|0.2121|0.1952|0.2121|0.2376|0.2121|0.1697|0.1451|0.1527|0.1536|0.1527|0.1646|0.1358|0.1612|0.1612|0.0976|0.1145|0.1103|0.1145|0.1145|0.1273|0.1103|0.1273||0.1103|0.1061|0.1086|0.1273|0.1188|0.1095|0.1086|0.1103|0.1078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.96|4.601|4.452|4.561|4.511|4.272|4.402|4.481|4.711|4.342|4.163|3.695|3.924|3.506|3.366|3.501|3.775|3.784|4.108|4.153|4.233|4.023|4.263|4.233|4.472|4.481|4.472|5.009|4.94|5.029|4.82|5.019|4.81|5.009|4.691|4.382|4.023|3.884|3.585|3.346|3.446|3.461|3.027|3.008|3.107|3.107|2.679|2.43|2.35|2.559|2.669|2.55|2.639|2.539|2.43|2.639|2.36|2.042|1.972|1.583|1.524|1.613|1.733|1.823|1.859|1.957|2.141|2.131|2.022|1.773|1.773|1.593|1.693|1.673|1.743|1.718|1.862|1.992|2.032|2.121|2.141|2.091|2.171|2.291|2.579|2.589|2.619|2.709|2.828|2.828|2.699|2.53|2.32|2.191|2.281|2.34|2.36|2.47|2.579|2.589|2.559|2.589|2.659|2.739|2.938|2.868|2.958|2.958|2.788|2.858|2.669|2.649|2.629|2.699|2.709|2.699|2.699|2.888|2.858|2.48|2.769|2.799|2.988|2.988|3.008|3.047|3.207|3.038|2.699|2.749|2.828|2.918|2.873|2.46|2.35|2.38|2.171|2.171|2.201|2.191|2.291|2.32|2.37|2.231|2.271|2.241|2.291|2.271|2.36|2.41|2.45|2.539|2.49|2.311|2.261|2.211|2.35|2.5|2.535|2.51|2.5|2.41|2.33|2.39|2.281|2.221|2.261|2.36|2.45|2.51|2.559|2.36|2.281|2.281|2.311|2.151|2.171|2.091|2.052|1.812|1.852|1.812|1.793|1.939|1.763|1.613|1.579|1.544|1.603|1.544|1.514|1.544|1.539|1.569|1.569|1.295|1.21|1.235|1.305|1.429|1.424|1.369|1.394|1.524|1.544|1.569|1.524|1.633|1.569|1.579|1.589|1.593|1.668|1.444|1.479|1.559|1.583|1.713|1.743|1.788|1.845|1.97|2|2.23|2.29|2.28|2.42|2.41|2.19|1.97|1.855|1.8|1.69|1.69|1.7|1.875|1.88|1.95|1.985|1.95|1.81|1.27|1.2|1.32|1.25|1.365|1.45|1.51|1.57|1.82|1.825|1.855
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.17|0.17|0.165|0.155|0.155|0.155|0.15|0.165|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.155|0.165|0.17|0.17|0.165|0.175|0.175|0.19|0.195|0.205|0.21|0.195|0.195|0.195|0.195|0.18|0.175|0.175|0.16|0.15|0.16|0.165|0.165|0.185|0.16|0.16|0.15|0.12|0.12|0.12|0.13|0.135|0.13|0.125|0.12|0.115|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.11|0.12|0.115|0.115|0.11|0.11|0.11|0.102|0.105|0.105|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.135|0.12|0.12|0.125|0.125|0.12|0.12|0.13|0.135|0.135|0.135|0.135|0.13|0.14|0.14|0.125|0.115|0.105|0.1|0.105|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.12|0.12|0.125|0.135|0.135|0.135|0.14|0.145|0.145|0.15|0.145|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.14|0.14|0.15|0.145|0.15|0.15|0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.14|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.13|0.145|0.15|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.185|0.18|0.17|0.17|0.165|0.16|0.155|0.165|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.165|0.17|0.19|0.195|0.19|0.19|0.2|0.215|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.185|0.195|0.205|0.2|0.21|0.22|0.225|0.215|0.215|0.222|0.235|0.215|0.181|0.185|0.188|0.175|0.181|0.168|0.171|0.178|0.175|0.181|0.151|0.155|0.151|0.155|0.151|0.161|0.165|0.148|0.144|0.148|0.148|0.141|0.138|0.144|0.148|0.168|0.168|0.175|0.171|0.168
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.57|0.57|0.54|0.55|0.52|0.58|0.56|0.56|0.56|0.56|0.55|0.645|0.68|0.7|0.7|0.72|0.78|0.78|0.72|0.735|0.75|0.65|0.6|0.6|0.56|0.67|0.76|0.56|0.4|0.35|0.35|0.32|0.32|0.32|0.34|0.36|0.375|0.38|0.35|0.35|0.36|0.36|0.39|0.39|0.4|0.39||0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.38|0.36|0.36|0.35|0.375|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.018|0.019|0.021|0.02|0.02|0.016|0.021|0.017|0.013|0.012|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.009|0.008|0.009|0.01|0.011|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.01|0.011|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.012|0.013|0.013|0.013|0.014|0.012|0.011|0.011|0.012|0.011|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.017|0.012|0.01|0.01|0.015|0.01|0.009|0.008|0.008|0.009|0.01|0.011|0.011|0.012|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.011|0.011|0.012|0.013|0.011|0.012|0.013|0.014|0.014|0.017|0.016|0.016|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.015|0.013|0.012|0.014|0.012|0.011|0.012|0.011|0.012|0.012|0.012|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.017|0.018|0.02|0.02|0.021|0.02|0.018|0.017|0.017|0.018|0.019|0.02|0.022|0.023|0.023|0.026|0.02|0.013|0.01|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.016||0.005||0.007||0.004|0.005|0.007|0.007|0.006|0.007|0.009|0.009|0.01|0.008|0.009||0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.014|0.014|0.014|0.014|0.011||0.011||0.013|0.014|0.013|0.015|0.018|0.019|0.013|0.013|0.013|0.014|0.016|0.017|0.024|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|0.02|0.02|0.03|0.03|0.01|0.01||0.01
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.67|2.53|2.52|2.5|2.5|2.52|2.52|2.5|2.6|2.67|2.65|2.32|2.13|2.14|2.14|2.09|2.09|2.13|2.03|1.96|1.93|1.9|1.815|1.751|1.659|1.557|1.411|1.474|1.43|1.411|1.484|1.43|1.421|1.421|1.391|1.411|1.377|1.012|0.973|0.954|0.954|0.924|0.876|0.924|0.924|0.915|0.915|0.924|1.012|1.012|1.012|1.012|1.041|1.07|1.022|1.085|1.06|1.07|1.051|1.022|1.022|1.119|1.109|1.031|0.973|0.973|0.978|0.934|0.954|0.905|0.944|0.973|0.983|0.99|1|1.038|1.076|1.114|1.133|1.133|1.142|1.142|1.171|1.161|1.171|1.161|1.166|1.119|1.123|1.142|1.19|1.142|1|0.952|0.971|0.971|0.981|1|1.028|1.085|1.152|1|0.971|0.895|0.904|0.809|0.79|0.809|0.743|0.743|0.728|0.743|0.724|0.724|0.666|0.695|0.724|0.743|0.619|0.609|0.695|0.676|0.69|0.685|0.685|0.743|0.771|0.714|0.709|0.619|0.562|0.571|0.557|0.59|0.59|0.571|0.581|0.581|0.571|0.586|0.609|0.619|0.643|0.571|0.543|0.533|0.552|0.552|0.547|0.552|0.562|0.547|0.586|0.586|0.571|0.59|0.6|0.6|0.609|0.543|0.524|0.524|0.543|0.543|0.59|0.581|0.647|0.704|0.6|0.524|0.495|0.49|0.519|0.571|0.504|0.438|0.395|0.428|0.381|0.328|0.286|0.286|0.257|0.29|0.247|0.233|0.247|0.19|0.205|0.209|0.238|0.247|0.257|0.29|0.3|0.343|0.314|0.29|0.328|0.324|0.343|0.381|0.376|0.381|0.362|0.362|0.352|0.357|0.347|0.319|0.314|0.333|0.324|0.305|0.286|0.238|0.247|0.238|0.247|0.247|0.229|0.219|0.219|0.209|0.171|0.167|0.171|0.176|0.176|0.181|0.195|0.219|0.209|0.171|0.162|0.157|0.186|0.19|0.19|0.195|0.209|0.229|0.257|0.243|0.229|0.276|0.286|0.286|0.295|0.286|0.319|0.324
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.026|0.029|0.032|0.018|0.017|0.018|0.018|0.019|0.017|0.022|0.023|0.024|0.033|0.035|0.038|0.042|0.046|0.029|0.02|0.017|0.018|0.015|0.017|0.019|0.018|0.021|0.021|0.026|0.023|0.026|0.021|0.019|0.021|0.023|0.024|0.021|0.025|0.027|0.023|0.031|0.03|0.024|0.024|0.021|0.018|0.017|0.018|0.015|0.015|0.016|0.016|0.022|0.026|0.017|0.015|0.019|0.019|0.017|0.015|0.01|0.009|0.013||0.007|0.007|0.006|0.007|0.006||0.004|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.007|0.007|0.008|0.014|0.009|0.009|0.009|0.009|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.005|0.005|0.005||0.006|0.007|0.007|0.006|0.007||0.006|0.006|0.007||0.007|0.006||0.007|0.007|0.007|0.009|0.012|0.014|0.019|0.023|0.023|0.021||0.02|0.021|0.021|0.026|0.026|0.026|0.028||0.03|0.033|0.036|0.041|0.041|0.036|0.035|0.033|0.034|0.028|0.028|0.033|||||0.034|0.035|0.034|0.023|0.022|0.02|0.018|0.014|0.014|0.012|0.012|0.012|0.009|0.009|0.009|||0.01|0.008||0.01|0.011|0.011|0.01|0.011||0.01|0.015|0.015|0.015|0.013|0.014|0.012|0.012||0.009|||||0.009|0.01|0.01|0.012|0.015||0.015|0.016|0.017|0.019|0.022|0.017|0.024|0.025|0.023|0.027|0.027|0.026|0.026|0.028|0.03|0.031|0.031|0.033|0.035|0.036|0.033|0.033||0.03|0.033|0.033|0.038|0.038|0.037|0.039|0.043|0.037|0.038|0.043|0.038|0.043|0.033|0.038|0.043|0.038|0.048|0.045|0.046|0.046|0.046|0.051|0.049|0.048|0.052|0.05|0.053|0.053|0.04|0.037|0.047|0.05|0.052|0.053|0.053|0.054|0.061
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.86|6.335|6.455|6.04|5.73|5.86|6.17|6.31|6.3|6.26|6.29|6.48|5.355|5.15|5.11|5.34|5.13|5.55|5.67|5.505|5.51|5.63|5.73|5.72|5.83|6.04|6.19|6.55|6.7|5.5|5.42|5.48|5.45|5.94|5.72|5.75|5.81|5.8|6.13|5.93|6.04|5.62|5.87|5.9|6.07|6.23|6.86|6.49|6.25|6.06|5.68|5.63|5.12|5.18|5|5.77|5.89|5.57|5.39|5.43|5.47|5.76|5.81|6.3|6.5|6.69|6.58|6.42|6.57|5.92|5.73|6|6.17|6.15|6.27|5.95|5.93|5.95|6.27|6.8|6.49|5.85|5.81|6.53|5.9|5.35|5.34|5.4|5.5|5.7|5.44|5.21|4.91|4.55|4.76|4.53|4.76|4.33|4.41|4.66|4.51|4.64|4.67|4.8|4.28|4.31|4.67|4.84|4.73|4.69|4.72|4.52|4.54|5.13|5.39|5.33|5.66|5.76|5.75|5.83|5.8|5.97|5.94|6|6.25|6.38|6.5|6.69|6.52|6.4|6.62|6.76|6.78|6.38|6.47|6.18|6.14|6|6.15|6.08|6.13|6.31|5.82|5.83|5.91|6.01|6.11|5.86|5.72|5.67|6|6.25|6.37|6.61|6.59|5.96|5.83|6.74|6.61|6.62|6.84|6.48|6.4|6.12|5.96|6.13|6.19|6.32|6.59|6.71|6.91|6.72|6.45|6.7|6.95|7.07|6.72|6.7|6.49|6.42|6.23|5.68|5.79|5.83|6.29|6.3|5.78|5.41|6.06|6.35|6.58|6.65|6.75|6.79|6.74|5.82|6.24|6.29|6.4|6|6.58|6.66|7.22|7.23|7.25|8.13|8.26|7.94|8.12|8.5|8.64|8.82|9.09|8.8|8.74|8.36|8.22|8.4|8.31|8.21|8.31|8.54|8.99|9|8.59|8.8|8.85|9.06|8.45|7.75|7.78|7.86|7.93|7.64|7.11|7.08|7.23|7.46|7.6|7.44|7.45|7.09|7.33|7.5|7.27|7.76|8.02|8.22|7.95|7.95|8.06|8.14
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.1321|0.09|0.1027|0.1027|0.0871|0.091|0.0881|0.0773|0.1027|0.1027|0.1076|0.137|0.1419|0.1517|0.1615|0.1615|0.1566|0.1615|0.1615|0.1585|0.1663|0.1663|0.1712|0.1761|0.1761|0.1957||0.2397|0.1908|0.1957|0.1928|0.2006|0.2104|0.2202|0.2251|0.2368|0.2299|0.2368|0.2593|0.2613|0.2642|0.2642|0.2397|0.2544|0.2544|0.2202|0.2348|0.1957|0.1957|0.2055|0.2104|0.2153|0.2104|0.2251|0.2348|0.2544|0.245|0.24|0.25|0.235|0.245|0.24|0.265|0.28|0.287|0.25|0.242|0.23|0.205|0.19|0.2|0.215|0.225|0.205|0.21|0.2|0.212|0.21|0.23|0.245|0.26|0.252|0.27|0.287|0.305|0.31|0.32|0.335|0.35|0.36|0.375|0.365|0.38|0.37|0.385|0.397|0.405|0.385|0.395|0.407|0.42|0.435|0.38|0.385|0.385|0.365|0.38|0.39|0.37|0.35|0.31|0.335|0.365||0.394|0.38|0.295|0.304|0.313|0.313|0.346|0.358|0.367|0.389|0.398|0.407|0.389|0.394|0.362|0.34|0.371|0.353|0.331|0.318|0.315|0.284|0.301|0.327|0.358|0.371|0.376|0.398|0.398|0.42|0.42|0.425|0.407|0.429|0.465|0.483|0.543|0.541|0.516|0.443|0.47|0.452|0.497|0.586|0.505|0.412|0.429|0.429|0.42|0.425|0.465|0.398|0.367|0.382|0.371|0.389|0.42|0.398|0.434|0.476|0.497|0.519|0.541|0.532|0.541|0.573|0.619|0.671|0.935|1.006|0.957|0.89|0.872|0.85|0.926|0.886|0.913|0.917|0.899|0.846|0.85|0.702|0.747|0.81|0.859|0.913|0.908|0.914|0.957|1.033|1.074|1.132|1.093|1.038|1.047|1.083|1.109|0.999|1.047|0.953|1.033|0.832|0.778|0.81|0.841|0.877|0.984|1.074|1.125|1.132|1.168|1.19|1.23|1.315|1.288|1.19|1.297|1.302|1.342|1.15|1.091|1.06|1.096|1.114|1.181|1.132|1.159|1.083|1.159|1.203|1.118|1.257|1.347|1.467|1.481|1.601|1.637|1.669
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.17|1.15|1.05|1.025|1.02|1.01|1.01|1.02|1.06|1.08|1.035|1.035|1.074|1.113|1.054|1.06|0.599|0.608|0.602|0.597|0.602|0.586|0.608|0.616|0.57|0.586|0.591|0.58|0.586|0.599|0.632|0.599|0.597|0.594|0.602|0.597|0.597|0.608|0.57|0.559|0.559|0.542|0.553|0.57|0.57|0.575|0.542|0.553|0.564|0.57|0.54|0.542|0.532|0.542|0.572|0.532|0.532|0.542|0.515|0.515|0.515|0.526|0.494|0.477|0.483|0.477|0.488|0.472|0.477|0.461|0.467|0.472|0.48|0.488|0.504|0.504|0.51|0.515|0.51|0.507|0.513|0.515|0.518|0.518|0.526|0.529|0.542|0.54|0.542|0.542|0.548|0.542|0.551|0.556|0.559|0.559|0.561|0.564|0.57|0.591|0.575|0.553|0.526|0.504|0.491|0.504|0.504|0.521|0.521|0.515|0.521|0.515|0.526|0.515|0.526|0.521|0.526|0.515|0.515|0.521|0.477|0.483|0.488|0.485|0.515|0.513|0.483|0.477|0.472|0.458|0.453|0.456|0.456|0.45|0.45|0.437|0.45|0.45|0.456|0.461|0.453|0.448|0.445|0.461|0.461|0.461|0.461|0.483|0.483|0.456|0.45|0.453|0.445|0.439|0.423|0.423|0.418|0.428|0.428|0.439|0.442|0.439|0.445|0.439|0.445|0.45|0.439|0.45|0.442|0.445|0.445|0.434|0.42|0.434|0.45|0.434|0.418|0.418|0.448|0.464|0.467|0.475|0.469|0.45|0.456|0.45|0.456|0.448|0.461|0.461|0.453|0.442|0.448|0.461|0.434|0.439|0.434|0.439|0.445|0.423|0.418|0.412|0.412|0.377|0.358|0.353|0.353|0.326|0.315|0.331|0.315|0.304|0.304|0.277|0.277|0.277|0.26|0.263|0.258|0.282|0.285|0.252|0.26|0.239|0.22|0.22|0.22|0.222|0.217|0.228|0.222|0.22|0.22|0.233|0.217|0.214|0.222|0.225|0.228|0.231|0.222|0.222|0.217|0.22|0.217|0.228|0.222|0.228|0.233|0.236|0.244|0.228
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.75|3.75|3.75|3.99|3.98|3.79|3.67|3.51|3.55|3.76|3.72|3.74|3.68|3.76|3.88|4|3.59|3.55|3.42|3.49|3.5|3.4|3.45|3.47|3.58|3.45|2.98|2.98|2.95|2.96|2.95|2.95|3.03|3.1|2.95|3|3.1|3.1|2.97|2.8|2.59|2.52|2.57|2.6|2.59|2.62|2.64|2.65|2.69|2.53|2.55|2.55|2.59|2.52|2.65|2.56|2.52|2.55|2.55|2.55|2.62|2.69|2.55|2.68|2.7|2.7|2.65|2.7|2.79|2.75|2.8|2.82|2.75|2.62|2.69|2.71|2.6|2.6|2.54|2.54|2.53|2.48|2.5|2.46|2.54|2.54|2.5|2.54|2.54|2.6|2.6|2.58|2.5|2.69|2.45|2.41|2.4|2.39|2.4|2.41|2.45|2.22|2|1.98|1.93|1.93|1.99|2|1.92|1.86|1.95|2.03|2.04|2.03|2.01|2|2|2.08|1.95|1.95|1.87|1.76|1.8|1.83|1.81|1.87|1.82|1.85|1.89|1.8|1.65|1.53|1.55|1.62|1.65|1.65|1.7|1.52|1.45|1.4|1.4|1.45|1.4|1.49|1.3|1.3|1.3|1.26|1.25|1.25|1.25|1.22|1.26|1.28|1.15|1.14|1.18|1.15|1.15|1.18|1.19|1.14|1.13|1.14|1.13|1.13|1.18|1.15|1.1|1.07|1.09|1.05|1.03|1.1|1.02|0.97|0.91|0.91|0.9|0.91|0.85|0.86|0.79|0.79|0.76|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.89|0.83|0.8|0.81|0.78|0.8|0.8||0.78|0.74|0.74|0.77|0.78|0.85|0.89|0.89|0.9|0.9|0.9|0.93|0.9|0.85|0.85|0.82|0.77|0.97||0.94||||||0.94|0.94||0.94|0.98||0.98|0.98|0.98|0.89|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.63|14.15|14.17|13.98|13.96|14.09|14.3|14.2|14.07|14.06|14.42|14.895|14.55|14.69|14.8|15.11|15.2|15.37|14.65|14.51|15.21|15.26|15.7|15.88|15.18|15.02|15.17|15.49|14.79|14.8|14.74|14.89|14.97|15|15.08|15.27|15.5|15.48|15.26|15.6|15.78|15.3|15.25|15.41|15.56|15.69|15.23|15.99|15.8|15.79|14.68|15.47|15.68|15.79|15.89|16.95|17.08|16.21|16.01|15.6|15.56|14.95|14.92|14.44|14.17|14.45|14.3|14.15|13.96|13.12|13.4|13.31|12.79|12.89|13.067|13.306|12.57|12.61|12.58|12.65|12.819|12.848|12.799|12.769|12.769|13.077|13.286|12.918|13.206|12.918|12.769|12.471|12.431|12.521|12.312|12.312|11.745|11.527|11.825|12.411|12.252|11.974|11.865|12.054|11.765|11.229|11.219|10.871|10.792|10.841|11.09|11.328|11.428|11.438|11.08|10.732|10.185|10.026|9.689|9.569|9.579|9.599|9.47|9.569|9.49|9.818|9.838|9.599|9.38|9.45|9.559|9.52|9.49|9.579|9.629|9.44|9.629|9.122|9.53|9.897|9.848|9.281|9.311|9.003|9.043|8.784|8.834|8.745|8.635|8.556|8.546|8.536|8.625|8.447|8.466|8.118|8.118|8.218|8.148|8.188|8.248|8.248|8.198|8.277|8.168|8.248|8.178|8.168|8.178|8.248|8.476|8.277|8.248|8.347|8.297|8.337|8.447|8.238|8.417|8.307|8.307|8.397|8.447|8.447|8.834|8.745|8.447|8.327|8.138|8.138|8.506|8.586|8.864|8.745|8.735|8.566|8.238|8.138|8.109|8.118|8.089|8.099|8.089|8.228|8.178|8.099|7.711|7.661|7.661|7.343|7.155|7.006|6.856|6.757|6.896|6.767|6.926|6.916|6.807|6.658|6.707|6.856|7.115|7.055|7.006|6.896|6.757|6.757|6.797|6.777|6.876|6.936|6.936|6.906|6.757|6.757|6.886|6.757|6.777|6.558|6.548|6.548|6.558|6.558|6.449|6.459|6.449|6.449|6.439|6.459|6.459|6.24
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.87|0.891|0.92|0.9|0.877|0.88|0.886|0.889|0.892|0.84|0.877|0.9|0.9|0.91|0.9|0.9|0.904|0.9|0.892|0.885|0.855|0.862|0.892|0.89|0.861|0.852|0.858|0.886|0.905|0.923|0.85|0.925|0.905|0.9|0.875|0.8|0.765|0.68|0.639|0.632|0.625|0.621|0.621|0.618|0.623|0.62|0.62|0.62|0.63|0.63|0.641|0.65|0.615|0.61|0.649|0.65|0.635|0.659|0.651|0.62|0.63|0.63|0.61|0.63|0.615|0.621|0.62|0.615|0.595|0.62|0.62|0.605|0.595|0.6|0.557|0.58|0.61|0.6|0.618|0.62|0.62|0.62|0.62|0.65|0.627|0.565|0.53|0.512|0.51|0.51|0.51|0.5|0.49|0.49|0.45|0.436|0.423|0.42|0.43|0.437|0.426|0.425|0.413|0.401|0.38|0.376|0.405|0.416|0.421|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.433|0.45|0.45|0.46|0.465|0.45|0.433|0.47|0.458|0.421|0.42|0.401|0.41|0.401|0.408|0.388|0.364|0.355|||0.347|0.337|0.331|0.33|0.358|0.365||0.32|0.31|0.31|0.307|0.31|0.31|0.307|0.315|0.3|0.304|0.305|0.305|0.305||0.305|||0.3|0.28|0.28|0.27|0.265|0.258|0.265|0.22|0.219|0.217|0.22|22|22.5|22.5|24||22.9|23.12|23|22.44|21|20.58|22|22.85|22.98|19.5|19.75|21|21.17|21.2|21.5|22|22|21.9|20.1|20.3|22|20.15||20|20|20|20.5|20.5|20.02|20|19.5|19.7|19.3|21|20||19.25|19.5||19||18.65|18.5|18.5|18.25|18.01|18.1|18.1|18.75|19.3|19.6|19|18.3|18|19|18.5|18.5|18|17.8|17.75|17.7|18.5|18.25|18.9|18.1|19.2|19|19.3|19.85|19.98|19.5|19.3|19.25|19.25
11211|101954|/equities/arena-group|ASXSMALLCAP|1.915|1.935|1.95|1.945|1.88|1.865|1.85|1.825|1.82|1.825|1.89|1.95|1.99|1.995|2.04|2.05|2.06|2.1|2.12|2.11|2.19|2.23|2.32|2.23|2.28|2.44|2.365|2.12|2.15|2.13|2.05|2.04|2.04|2.03|2.04|1.995|2.05|2.06|1.98|1.97|1.975|1.985|1.975|2|1.975|1.962|1.98|2|1.92|1.78|1.785|1.815|1.77|1.78|1.77|1.8|1.795|1.76|1.75|1.75|1.755|1.77|1.76|1.75|1.775|1.76|1.73|1.65|1.64|1.64|1.66|1.63|1.615|1.64|1.65|1.61|1.635|1.655|1.65|1.63|1.6|1.61|1.65|1.645|1.65|1.675|1.675|1.68|1.795|1.8|1.715|1.705|1.672|1.705|1.675|1.695|1.72|1.71|1.72|1.76|1.76|1.9|1.74|1.7|1.63|1.62|1.66|1.7|1.62|1.6|1.53|1.54|1.59|1.56|1.58|1.6|1.55|1.47|1.49|1.43|1.5|1.52|1.58|1.55|1.52|1.55|1.35|1.35|1.33|1.32|1.34|1.3|1.3|1.25|1.24|1.24|1.24|1.24|1.29|1.2|1.19|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.2|1.19|1.19|1.17|1.16|1.14|1.14|1.14|1.15|1.15|1.17|1.19|1.19|1.16|1.19|1.16|1.22|1.25|1.25|1.24|1.21|1.19|1.17|1.18|1.2|1.2|1.19|1.25|1.15|1.13|1.07|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.03|1.04|1.06|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.545|0.545|0.51|0.52|0.51|0.52|0.51|0.505|0.505|0.52|0.525|0.53|0.54|0.55|0.56|0.555|0.55|0.54|0.555|0.575|0.585|0.6|0.705|0.64|0.67|0.65|0.575|0.55|0.56|0.555|0.55|0.57|0.6|0.59|0.62|0.62|0.635|0.65|0.645|0.67|0.65|0.66|0.66|0.665|0.665|0.655|0.65|0.66|0.7|0.55|0.53|0.55|0.54|0.55|0.56|0.61|0.6|0.54|0.52|0.68|0.69|0.67|0.61|0.55|0.53|0.56|0.565|0.59|0.575|0.575|0.575|0.56|0.575|0.6|0.58|0.635|0.62|0.615|0.605|0.6|0.6|0.63|0.655|0.65|0.625|0.62|0.62|0.62|0.505|0.505|0.525|0.58|0.6|0.57|0.58|0.605|0.635|0.685|0.675|0.68|0.72|0.725|0.725|0.74|0.74|0.75|0.75|0.74|0.73|0.715|0.78|0.8|0.815|0.82|0.82|0.82|0.885|0.9|0.83|0.85|0.885|0.895|0.905|0.92|0.94|0.935|1.01|0.99|0.925|0.95|0.95|0.92|0.94|0.92|0.91|0.88|0.895|0.905|0.945|0.94|0.91|0.91|0.93|0.93|0.94|0.925|0.92|0.9|0.92|0.93|0.98|1|0.9|0.875|0.88|0.87|0.87|0.89|0.9|0.9|0.93|0.91|0.92|0.925|0.935|0.92|0.84|0.88|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.975|1.055|1.03|0.95|0.895|0.89|0.91|0.92|0.895|0.86|0.82|0.83|0.84|0.86|0.9|0.94|0.955|1.03|1.195|1.2|1.2|1.2|1.24|1.24|1.23|1.22|1.12|1.11|1.085|1.02|1.045|0.95|0.93|0.97|1.03|0.665|0.695|0.66|0.65|0.65|0.64|0.65|0.655|0.64|0.65|0.615|0.62|0.55|0.54|0.515|0.52|0.5|0.515|0.5|0.51|0.52|0.545|0.5|0.495|0.5|0.51|0.525|0.52|0.54|0.525|0.535|0.53|0.52|0.535|0.535|0.52|0.49|0.51|0.46|0.475|0.48|0.48
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.049|0.047|0.035|0.032|0.033|0.034|0.038|0.035|0.035|0.052|0.052|0.052|0.052|0.052|0.069|0.052|0.069|0.052|0.069|0.052|0.069|0.069|0.069|0.069|0.087|0.087|0.069|0.069|0.052|0.052|0.035|0.052|0.052|0.052|0.052|0.069|0.052|0.035|0.035|0.052|0.035|0.017|0.035|0.035|0.035|0.017||0.017|0.017|0.017|0.017||0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.035|0.035|0.035|0.035|0.017|0.017|0.035|0.035|0.035|0.035|0.035||0.035|0.017|0.017|0.035|0.017|0.017|0.035||0.035|0.017|0.035|0.035|0.035|0.052|0.052|0.052|0.052|0.052|0.052|0.035|0.035|0.017|0.035|0.035|0.035|0.04|0.04|0.06|0.06|0.06|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.1|0.08|0.1|0.12|0.14|0.14|0.16|0.14|0.14|0.16|0.16|0.14|0.16|0.2|0.2|0.18|0.2|0.18|0.224|0.224|0.28|0.299|0.299|0.336|0.336|0.355|0.336|0.317|0.299|0.336|0.373|0.411|0.429|0.317|0.355|0.373|0.411|0.392|0.429|0.411|0.373|0.355|0.373|0.429|0.485|0.523|0.448|0.467|0.373|0.373|0.336|0.355|0.28|0.299|0.299|0.243|0.224|0.243|0.243|0.28|0.28|0.299|0.355|0.373|0.392|0.373|0.317|0.336|0.317|0.317|0.336|0.336
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.305|2.315|2.364|2.344|2.334|2.364|2.265|2.236|2.265|2.246|2.206|2.315|2.325|2.384|2.393|2.364|2.472|2.443|2.453|2.453|2.512|2.502|2.502|2.423|2.364|2.354|2.369|2.389|2.423|2.443|2.453|2.334|2.325|2.334|2.256|2.246|2.256|2.265|2.177|2.13|2.072|2.033|2.013|2.013|1.994|2.003|2.003|2.023|2.013|2.013|1.994|2.013|2.033|2.042|1.984|2.042|1.984|2.042|2.042|2.072|1.984|1.994|2.013|1.984|1.984|2.003|2.003|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.33|0.295|0.285|0.262|0.23|0.235|0.235|0.245|0.265|0.275|0.305|0.34|0.325|0.365|0.365|0.325|0.36|0.36|0.35|0.33|0.365|0.34|0.37|0.425|0.445|0.36|0.275|0.26|0.245|0.25|0.24|0.21|0.195|0.195|0.17|0.19|0.205|0.225|0.21|0.18|0.19|0.19|0.16|0.16|0.12|0.115|0.1|0.088|0.062|0.06|0.06|0.06|0.067|0.075|0.07|0.075|0.07|0.08|0.08|0.073|0.074|0.073|0.074|0.073|0.074|0.078|0.08|0.08|0.066|0.075|0.07|0.075|0.085|0.07|0.07|0.071|0.07|0.067|0.074|0.087|0.1|0.1|0.1|0.1|0.07|0.066|0.066|0.075|0.075|0.076|0.084|0.07|0.076|0.086|0.07|0.075|0.08|0.082|0.085|0.09|0.09|0.095|0.105|0.099|0.1|0.105|0.1|0.09||0.105|0.1||0.09|0.1|0.1|0.09|0.105|0.11|0.1|0.1|0.092|0.1|0.11|0.11|0.12|0.12|0.12|0.125|0.135|0.135|0.125|0.11|0.11|0.12|0.13|0.14|0.125|0.145|0.125|0.11|0.115|0.115|0.115|0.125|0.125|0.15|0.15|0.16|0.19|0.16|0.18|0.195|0.16|0.16|0.14|0.14|0.115|0.13|0.13|0.135|0.14|0.165|0.15|0.15|0.17|0.135|0.13|0.135|0.135|0.16|0.16|0.16|0.14|0.16|0.185|0.2|0.2|0.19|0.16|0.18|0.2||0.155|0.16|0.16|0.16|0.17|0.18|0.22|0.225|0.15|0.155|0.17|0.19|0.19|0.19|0.2|0.23|0.24|0.26|0.28|0.28|0.28|0.26|0.29|0.32|0.31|0.27|0.26|0.28|0.28|0.27|0.28|0.28|0.3|0.34|0.35|0.34|0.33|0.35|0.35|0.34|0.35|0.33|0.34|0.28|0.28|0.26|0.24|0.22|0.26|0.27|0.26|0.19|0.2|0.21|0.23|0.24|0.25|0.27|0.3|0.18|0.18|0.22|0.22|0.21|0.22|0.26|0.28|0.28|0.29|0.29
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.99|4|4.01|3.99|3.94|3.92|4.1|3.5|3.53|3.6|3.6|3.6|3.5|3.78|3.54|3.54|3.52|3.51|3.43|3.17|3.05|3.09|3.09|3.03|2.91|2.71|2.78|2.76|2.54|2.4|2.4|2.6|2.49|2.45|2.1|2.105|2.11|2.29|2.36|2.1|2.15|2.25|2.42|2.42|2.45|2.52|2.46|2.5|2.5|2.24|2.17|2.39|3.7|3.7|3.69|3.75|3.79|3.65|3.6|3.65|3.62|3.44|3.48|3.43|3.4|3.39|3.18|3.15|3.15|3.17|3.055|3.45|3.36|3.45|3.55|3.49|3.55|3.68|3.78|3.65|3.4|3.39|3.6|3.7|3.52|3.43|3.3|3.29|3.41|3.3|3.2|3.2|3.1|2.89|2.75|2.625|2.7|2.4|2.41|2.4|2.34|2.42|2.46|2.5|2.44|2.44|2.55|2.65|2.34|2.43|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.107|0.089|0.084|0.07|0.066|0.066|0.075|0.075|0.075|0.069|0.066|0.06|0.065|0.057|0.061|0.073|0.064|0.072|0.07|0.069|0.07|0.064|0.075|0.076|0.085|0.084|0.092|0.105|0.085|0.057|0.058|0.045|0.042|0.035|0.03|0.006|0.007|0.006|0.008|0.008|0.009|0.011||||0.007|0.007|||0.007|0.007|||0.007|0.007|0.007|0.007|0.008|0.01|0.01|0.013|0.011|0.01|0.01|0.008|0.007|0.005|0.004|0.003|0.003||0.003||0.003||0.004|0.004|0.004|0.006|0.009||0.005|0.004|0.005|0.005|0.005|0.006||0.005||0.005|0.005||0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.009|0.009|0.01|0.011||0.012|0.015|0.015|0.017|0.019|0.02|0.018|0.022|0.023|0.024||0.027|0.025|0.026|0.022|0.024|0.026|0.026|0.03||0.029|0.03|0.044|0.046|0.04|0.037|0.038|0.04|0.04|0.038|0.034|0.035|0.044|0.038|0.033|0.03|0.027|0.025|0.024|0.023|0.025|0.018|0.024|0.024|0.024|0.024|0.028|0.028|0.028|0.031|0.03|0.032|0.035|0.038|0.054|0.036|0.037|0.038|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.57|2.57|2.63|2.66|2.56|2.55|2.51|2.47|2.47|2.44|2.47|2.56|2.5|2.57|2.61|2.77|2.75|2.76|2.73|2.82|2.87|2.88|2.86|2.9|2.91|2.85|2.82|2.79|2.72|2.72|2.74|2.66|2.61|2.65|2.675|2.66|2.75|2.81|2.61|2.49|2.44|2.41|2.36|2.35|2.3|2.3|2.28|2.29|2.27|2.24|2.19|2.25|2.25|2.25|2.27|2.28|2.28|2.31|2.22|2.2|2.2|2.24|2.22|2.22|2.25|2.22|2.19|2.07|2.06|2.05|2.11|2.13|2.13|2.13|2.2|2.21|2.25|2.31|2.27|2.28|2.28|2.16|2.22|2.27|2.2|2.15|2.175|2.19|2.2|2.22|2.21|2.23|2.22|2.19|2.22|2.22|2.3|2.27|2.25|2.32|2.25|2.2|2.07|2.05|2.08|2.04|1.995|1.995|2.02|2|1.97|1.99|1.985|1.99|1.98|1.88|1.91|1.895|1.92|1.89|1.92|1.95|2|2.01|2.02|1.997|1.89|1.89|1.9|1.79|1.78|1.79|1.78|1.73|1.68|1.705|1.72|1.715|1.74|1.73|1.71|1.74|1.75|1.74|1.715|1.705|1.71|1.7|1.71|1.73|1.65|1.64|1.6|1.57|1.535|1.525|1.52|1.535|1.53|1.54|1.54|1.535|1.535|1.55|1.525|1.525|1.565|1.571|1.576|1.576|1.586|1.591|1.606|1.606|1.566|1.576|1.586|1.576|1.571|1.566|1.576|1.551|1.486|1.476|1.476|1.476|1.491|1.431|1.461|1.486|1.461|1.436|1.496|1.556|1.591|1.531|1.456|1.446|1.411|1.401|1.407|1.446|1.446|1.446|1.446|1.411|1.417|1.387|1.387|1.387|1.397|1.317|1.327|1.247|1.282|1.287|1.237|1.212|1.207|1.212|1.227|1.237|1.217|1.227|1.207|1.172|1.177|1.182|1.177|1.157|1.157|1.127|1.137|1.097|1.067|1.047|1.047|1.022|1.027|1.027|1.047|1.037|1.027|1.037|1.027|1.057|1.057|1.047|1.052|1.037|0.998|1.008
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.71|0.73|0.752|0.63|0.595|0.575|0.595|0.59|0.585|0.58|0.62|0.65|0.625|0.645|0.61|0.57|0.63|0.61|0.63|0.58|0.62|0.67|0.65|0.585|0.58|0.46|0.39|0.36|0.285|0.24|0.22|0.205|0.225|0.235|0.24|0.257|0.25|0.25|0.23|0.22|0.212|0.22|0.215|0.22|0.25|0.255|0.235|0.19|0.185|0.19|0.19|0.205|0.2|0.205|0.22|0.21|0.21|0.215|0.212|0.225|0.23|0.23|0.245|0.245|0.255|0.24|0.23|0.24|0.2|0.2|0.21|0.2|0.21|0.215|0.215|0.24|0.23|0.25|0.245|0.28|0.29|0.28|0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.305|0.355|0.355|0.37|0.39|0.355|0.385|0.385|0.3|0.315|0.335|0.34|0.35|0.35|0.36|0.335|0.34|0.415|0.495|0.485|0.36|0.4|0.445|0.52|0.565|0.58|0.575|0.6|0.635|0.65|0.715|0.71|0.725|0.73|0.74|0.75|0.77|0.76|0.75|0.69|0.685|0.695|0.7|0.67|0.655|0.66|0.695|0.7|0.68|0.71|0.685|0.702|0.76|0.77|0.735|0.73|0.685|0.675|0.675|0.695|0.665|0.68|0.65|0.62|0.64|0.6|0.67|0.66|0.59|0.66|0.732|0.66|0.6|0.5|0.505|0.61|0.665|0.715|0.74|0.735|0.855|0.86|0.795|0.85|0.91|0.93|0.985|0.865|0.815|0.71|0.74|0.812|0.805|0.815|0.895|0.845|0.78|0.705|0.7|0.795|0.86|0.88|0.93|1.015|1.015|1.06|1.02|1.22|1.235|1.395|1.305|1.31|1.46|1.535|1.52|1.615|1.785|1.93|1.79|1.915|1.9|1.845|1.9|1.775|1.71|1.655|1.48|1.32|1.35|1.395|1.355|1.4|1.435|1.515|1.585|1.63|1.72|1.735|1.72|1.51|1.37|1.735|1.81|1.77|1.685|1.655|1.715|1.78|1.78|1.865|1.8|1.905|1.93|2.04|2.185|2.06|2.22|2.47|2.67|3.09|3.11|3.1|3.28
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.435|0.46|0.47|0.44|0.41|0.43|0.5|0.48|0.495|0.5|0.495|0.47|0.47|0.56|0.64|0.53|0.41|0.425|0.42|0.44|0.46|0.48|0.49|0.5|0.48|0.495|0.42|0.44|0.44|0.445|0.46|0.47|0.5|0.55|0.6|0.62|0.66|0.635|0.51|0.52|0.58|0.58|0.59|0.63|0.65|0.67|0.71|0.71|0.68|0.7|0.75|0.815|0.87|0.765|0.82|0.745|0.72|0.75|0.765|0.85|0.945|0.785|0.77|0.65|0.525|0.355|0.33|0.35|0.345|0.35|0.39|0.375|0.37|0.35|0.38|0.415|0.42|0.385|0.33|0.3|0.32|0.34|0.33|0.33|0.355|0.38|0.4|0.4|0.39|0.395|0.44|0.465|0.43|0.42|0.445|0.4|0.395|0.35|0.31|||||||||||||0.04|0.04|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.04||0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|||0.02|||0.02|0.03|0.04|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.02||0.02|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.1|0.09|||0.11|0.1|0.1|0.1|0.09||0.1|0.09|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.1|0.11|0.11|0.11|0.1|0.1|||0.11|0.11|0.11|0.11||0.1|0.12|0.12|0.13|0.14|0.14|0.14|0.11|0.11
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.533|4.503|4.503|4.591|4.503|4.415|4.308|4.19|4.014|4.092|4.249|4.19|4.259|4.405|4.327|4.366|4.435|4.445|4.601|4.611|4.577|4.67|4.729|4.738|4.709|4.288|4.288|4.288|4.347|4.288|4.082|4.405|4.455|4.557|4.552|4.582|4.552|4.636|4.611|4.748|4.494|4.337|4.405|4.357|4.386|4.259|4.17|4.014|3.965|4.259|3.916|3.985|3.72|3.642|3.475|3.515|3.534|3.671|3.671|3.564|3.632|3.838|3.691|3.505|3.808|3.622|3.573|3.573|3.495|3.319|3.084|3.133|2.545|2.487|2.447|2.497|2.35|2.32|2.252|2.291|2.34|2.34|2.242|2.301|2.438|2.487|2.497|2.497|2.526|2.516|2.545|2.545|2.526|2.545|2.545|2.545|2.545|2.477|2.447|2.536|2.604|2.497|2.379|2.399|2.31|2.056|1.938|2.007|1.978|1.958|1.948|1.958|1.958|1.948|1.929|1.85|1.767|1.748|1.743|1.752|1.772|1.801|1.762|1.762|1.811|1.811|1.792|1.723|1.816|1.752|1.723|1.8|1.86|1.84|1.85|1.89|1.8|1.8|1.8|1.8|1.8|1.84|1.87|1.89|1.9|1.89|1.97|2|1.97|1.82|1.82|1.9|1.82|1.8|1.66|1.65|1.63|1.65|1.67|1.54|1.56|1.58|1.6|1.55|1.55|1.59|1.59|1.48|1.49|1.47|1.53|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.65|6.61|6.34|6.35|6.19|6.29|6.19|6.2|6.33|6.4|5.85|5.74|5.8|5.8|5.72|5.8|5.83|5.83|5.85|5.85|5.959|5.969|5.99|6.145|5.69|5|4.8|4.86|4.765|5.01|5.01|4.7|4.6|4.53|4.59|4.65|4.68|4.2|4.12|4.14|4.15|4.26|4.35|4.36|4.18|4.2|4.24|4.24|4.35|4.37|4.7|4.15|4.1|4.2|4.28|4.28|4.3|4.25|4.13|4.2|4.2|4.18|4.19|4.3|4.33|4.33|4.05|3.83|3.75|3.84|3.65|3.69|3.605|3.5|3.55|3.64|3.79|3.38|3.3|3.35|3.35|3.4|3.45|3.52|3.65|3.6|3.6|3.62|3.68|3.6|3.72|3.6|3.57|3.55|3.49|3.54|3.5|3.4|3.39|3.57|3.48|3.18|3.04|2.8|2.76|2.83|2.8|2.75|2.81|2.82|2.98|2.81|2.7|2.76|2.81|2.81|2.85|2.9|2.93|2.85|3|2.95|2.98|3.02|3.05|3.1|3.12|3.06|3|2.72|2.75|2.75|2.74|2.72|2.75|2.8|2.64|2.58|2.6|2.62|2.7|2.69|2.7|2.8|2.66|2.76|2.79|2.79|2.85|2.8|2.95|3.04|3.04|3.09|3.05|2.9|2.9|2.95|2.74|2.75|2.67||2.66|2.8|3.1|3.17|3.21|3.25|3.16|3.05|2.99|2.98|2.94|2.9|2.95|2.8|2.6|2.6|2.6|2.6|2.69|2.53|2.64|2.69|2.7|2.6|2.38|2.03|2.09|2.1|2.15|2.15|2.4|2.43|2.41|2.41|2.25|2.29|2.34|2.2|2.15|2.14|2.14|2.15|2.15|2.15|2.25|1.72|1.72|1.65|1.59|1.56|1.51|1.52|1.55|1.55|1.55|1.55|1.59|1.49|1.49|1.425|1.45|1.44|1.45|1.45|1.42|1.39|1.4|1.43|1.5|1.51|1.4|1.42|1.51|1.52|1.52|1.48|1.4|1.3|1.3|1.31|1.31|1.35|1.335|1.44|1.45|1.44|1.44|1.45|1.48|1.5
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.6661|1.6583|1.705|1.7099|1.7294|1.7391|1.6076|1.5638|1.5686|1.5686|1.5686|1.5784|1.5979|1.593|1.5979|1.5881|1.5979|1.6076|1.6173|1.6076|1.6173|1.6125|1.6173|1.6271|1.6271|1.6271|1.6758|1.6709|1.6709|1.6855|1.5964|1.5586|1.5633|1.5727|1.5538|1.5019|1.483|1.4924|1.4594|1.4783|1.562|1.5|1.486|1.481|1.519|1.467|1.367|1.32|1.301|1.272|1.282|1.32|1.282|1.31|1.386|1.41|1.353|1.32|1.301|1.301|1.325|1.32|1.254|1.225|1.263|1.329|1.258|1.23|1.139|1.121|1.075|1.07|1.056|1.056|1.056|1.056|1.056|1.056|1.037|1.046|1.037|1.032|1.037|1.056|1.056|1.07|1.07|1.084|1.06|1.042|1.065|1.084|1.075|1.023|1.004|0.999|0.994|0.999|1.018|0.978|0.978|0.96|0.96|0.934|0.943|0.943|0.943|0.96|0.96|0.956|0.96|0.987|0.952|0.934|0.925|0.96|0.903|0.907|0.925|0.925|0.925|0.925|0.929|0.92|0.925|0.916|0.889|0.876|0.872|0.872|0.885|0.867|0.845|0.845|0.845|0.849|0.863|0.867|0.88|0.889|0.836|0.845|0.836|0.769|0.756|0.765|0.774|0.747|0.747|0.743|0.791|0.778|0.765|0.747|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.5997|3.6543|3.6153|3.67|3.6309|3.7246|3.7715|3.4591|3.4513|3.4045|3.4201|3.5606|3.4123|3.7012|3.7793|3.8886|4.0526|3.9745|3.8417|3.8261|3.6309|3.748|4.0604|4.4196|4.4469|4.5913|4.3649|4.1228|4.1307|4.1072|3.8886|4.0291|3.7598|3.9042|4.076|4.1853|4.1853|4.1775|3.8574|3.7324|3.9823|4.0291|3.7871|3.506|3.5294|3.4669|3.2873|3.3889|3.4435|3.4591|3.5919|3.7637|3.6856|3.5138|3.4982|3.748|3.748|3.8495|3.6309|3.6543|3.748|3.4513|3.3108|3.2873|3.1234|2.7486|2.4987|2.4987|2.5768|2.4987|2.4284|2.444|2.4597|2.3972|2.2644|2.1083|2.1083|2.1083|2.0692|2.1005|1.9911|2.0068|2.0302|2.1005|2.1005|1.9755|1.9755|2.0224|2.0458|2.1473|2.1317|1.9443|1.874|1.8896|1.9209|1.874|1.8818|1.9443|1.9209|1.9443|1.9443|1.7725|1.835|1.8194|1.6398|1.507|1.5617|1.944|1.963|1.896|1.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.395|1.485|1.532|1.52|1.5|1.51|1.47|1.4|1.47|1.515|1.455|1.57|1.52|1.595|1.625|1.65|1.655|1.715|1.76|1.74|1.76|1.75|1.795|1.795|1.85|1.87|1.935|1.925|1.915|1.865|1.5|1.495|1.425|1.385|1.39|1.34|1.39|1.44|1.445|1.42|1.42|1.545|1.6|1.6|1.64|1.64|1.65|1.64|1.71|1.625|1.64|1.685|1.63|1.58|1.61|1.77|1.755|1.815|1.79|1.72|1.705|1.65|1.5|1.45|1.445|1.475|1.42|1.28|1.28|1.29|1.305|1.31|1.25|1.345|1.32|1.265|1.305|1.315|1.29|1.29|1.227|1.255|1.245|1.23|1.19|1.2|1.25|1.295|1.275|1.21|1.105|1.07|1.085|1.165|1.17|1.06|1.13|0.74|0.745|0.775|0.785|0.795|0.775|0.775|0.73|0.75|0.75|0.73|0.685|0.69|0.69|0.675|0.68|0.7|0.695|0.71|0.65|0.625|0.61|0.62|0.6|0.61|0.615|0.635|0.63|0.665|0.685|0.68|0.69|0.66|0.665|0.675|0.645|0.66|0.65|0.605|0.65|0.605|0.66|0.72|0.695|0.685|0.74|0.75|0.76|0.77|0.775|0.827|0.88|0.79|0.77|0.75|0.75|0.775|0.815|0.79|0.79|0.8|0.82|0.85|0.78|0.75|0.75|0.755|0.79|0.85|0.74|0.74|0.75|0.76|0.76|0.705|0.74|0.74|0.7|0.7|0.665|0.66|0.66|0.7|0.595|0.58|0.59|0.58|0.575|0.57|0.565|0.57|0.6|0.53|0.535|0.57|0.615|0.615|0.625|0.63|0.595|0.595|0.61|0.695|0.54|0.55|0.56|0.585|0.585|0.525|0.51|0.525|0.49|0.475|0.47|0.47|0.45|0.45|0.45|0.45|0.42|0.42|0.415|0.425|0.425|0.425|0.47|0.45|0.45|0.41|0.39|0.39|0.39|0.4|0.395|0.4|0.38|0.375|0.37|0.375|0.365|0.375|0.38|0.34|0.355|0.36|0.375|0.395|0.355|0.34|0.34|0.35|0.35|0.36|0.37|0.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.45|6.5|6.42|6.59|6.37|6.25|6.3|6.17|5.97|6.07|5.94|6|6.08|6.69|6.95|7.15|7.2|7.19|7.19|7.44|7.55|7.42|7.7|7.71|7.44|7.36|7.6|6.95|7|6.5|5.88|5.94|5.835|6|6.09|5.8|5.88|5.95|5.59|4.75|4.83|4.8|4.98|5|5|4.75|4.84|4.77|4.64|4.4|4.56|4.89|5.02|5.12|5|5.18|5.21|4.95|5.1|3.81|3.81|3.68|3.55|3.51|3.69|3.7|3.54|3.37|3.24|3.21|3.2|3.27|3.21|3.29|2.98|2.71|2.59|2.49|2.38|2.45|2.37|2.395|2.35|2.21|2.13|1.88|1.945|1.96|1.985|1.985|2|1.875|1.83|1.66|1.59|1.57|1.61|1.555|1.625|1.68|1.69|1.53|1.52|1.56|1.55|1.48|1.48|1.48|1.47|1.44|1.39|1.37|1.4|1.44|1.44|1.5|1.5|1.5|1.51|1.42|1.48|1.46|1.46|1.52|1.57|1.6|1.57|1.49|1.49|1.46|1.48|1.5|1.5|1.57|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.99|3.77|3.93|3.99|3.94|3.89|4.01|4.11|4.39|4.35|4.17|4.4|4.19|4.27|4.44|4.61|4.75|4.71|4.6|4.56|4.73|4.64|4.49|4.54|4.311|4.241|4.181|3.872|3.712|3.792|3.712|3.732|3.732|3.881|3.891|3.782|3.772|3.792|3.632|3.532|3.692|3.742|3.941|3.911|3.722|3.612|3.592|3.792|3.971|3.852|3.522|3.682|3.792|3.502|3.363|3.442|3.442|3.512|3.243|2.624|2.814|2.943|2.954|2.993|3.063|3.223|2.963|2.993|3.083|3.123|3.083|3.113|3.023|2.973|2.844|2.754|2.954|3.003|2.993|3.113|2.943|2.724|2.744|2.674|2.524|2.554|2.594|2.644|2.564|2.544|2.275|2.335|2.405|2.395|2.435|2.385|2.455|2.365|2.235|2.225|2.245|2.185|1.921|1.811|1.771|1.741|1.796|1.861|1.846|1.796|1.676|1.691|1.671|1.636|1.686|1.696|1.577|1.577|1.542|1.522|1.587|1.547|1.587|1.577|1.577|1.522|1.562|1.577|1.597|1.537|1.517|1.402|1.342|1.377|1.342|1.342|1.337|1.337|1.362|1.357|1.277|1.217|1.197|1.212|1.212|1.202|1.222|1.222|1.222|1.197|1.222|1.312|1.347|1.247|1.222|1.277|1.247|1.327|1.277|1.317|1.307|1.157|1.167|1.153|1.232|1.197|1.117|1.098|1.073|1.127|1.127|1.088|1.117|1.098|1.058|1.078|1.117|1.172|1.177|1.127|1.117|1.068|1.018|0.948|0.928|0.933|0.928|0.908|0.923|0.928|0.928|0.928|0.923|0.928|0.928|0.933|0.943|0.94|0.96|0.94|0.88|0.88|0.84|0.84|0.86|0.86|0.92|0.93|0.92|0.94|0.92|0.92|0.92|0.86|0.87|0.88|0.87|0.87|0.93|0.92|0.92|0.9|0.88|0.88|0.87|0.9|0.88|0.87|0.88|0.91|0.96|1.02|1.02|0.99|0.96|0.96|0.95|0.94|0.94|0.93|0.94|0.94|0.96|0.91|0.92|0.93|0.94|0.95|0.95|0.94|0.95|0.94
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.14|0.14|0.14|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.19|0.19|0.19|0.19|0.2|0.19|0.15|0.14|0.16|0.17|0.15|0.15|0.16|0.17|0.17|0.16|0.17|0.17|0.19|0.26|0.28|0.29|0.31|0.33|0.32|0.28|0.26|0.65|0.65|0.7|0.7|0.7|0.7|0.8|0.83|0.84|0.85|0.9|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.59|2.81|3.44|3.34|3.155|3.08|3.28|3.3|3.43|3.33|3.165|3.16|2.59|2.625|2.76|2.68|2.96|3.185|2.91|2.58|2.615|2.55|3.24|3.24|3.025|2.96|2.79|3.01|3.03|2.64|2.28|2.29|2.27|2.33|2.07|2.09|2.13|2.22|2.69|2.62|2.72|2.33|2.16|2.18|2.47|2.5|2.73|2.54|2.29|2.27|2.19|2.14|2.025|1.98|2.22|2.31|2.32|2.21|2.13|2.4|2.36|2.355|2.47|2.47|2.55|2.695|2.7|2.93|2.83|2.34|2.5|2.62|2.68|2.9|2.83|2.86|3.05|3.12|3.17|3.21|3.35|3.17|3.43|3.77|3.78|3.77|3.7|3.67|3.77|3.99|3.88|3.91|3.57|3.5|3.39|3.8|4.15|3.945|4.03|4.265|4.24|4.32|4.51|4.55|4.17|4.09|4.2|4.25|3.99|3.98|3.86|4.2|4.2|4.5|4.65|4.45|4.48|4.45|4.77|4.45|4.56|4.48|4.9|5.02|5.3|5.17|4.96|4.88|4.88|4.99|5.195|5.22|5.13|5.1|5.135|4.84|4.745|4.58|4.77|4.81|4.59|4.55|4.43|4.345|4.32|4.07|3.84|3.5|3.54|3.69|3.63|3.65|3.29|3.32|3.29|2.76|2.68|2.81|2.77|2.45|2.45|2.37|2.3|2.26|2.2|2.4|2.56|2.67|2.755|3.02|3.09|2.84|2.88|2.93|3.01|3.07|3.15|3.1|3.42|3.47|3.45|3.14|3.25|3.25|3.085|3.06|2.96|2.445|2.77|3.02|3.24|3.28|3.15|3.12|3.12|2.86|2.95|3.29|3.4|3.44|3.7|3.69|3.815|3.94|4.26|4.75|4.73|4.57|4.53|4.47|4.595|4.75|4.74|4.63|4.52|4.38|4.19|4.11|4.135|4.205|4.38|4.4|4.7|4.69|4.82|4.53|4.36|4.55|4.585|4.24|4.31|4.48|4.3|4.06|3.65|3.97|4.12|4.15|4.26|4.25|4.655|4.62|4.61|4.56|4.52|4.66|4.88|5.3|5.34|5.36|5.45|5.54
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.71|1.765|1.775|1.798|1.687|1.77|1.793|1.83|1.913|1.968|2.418|2.336|2.188|2.29|2.124|1.811|1.545|1.269|1.214|1.223|1.25|1.25|1.31|1.333|1.255|1.223|1.269|1.26|1.306|1.228|1.232|1.324|1.444|1.485|1.333|1.287|1.31|1.269|1.347|1.393|1.361|1.232|1.186|1.26|1.411|1.457|1.48|1.411|1.513|1.513|1.54|1.597|1.494|1.444|1.508|1.738|1.664|1.545|1.545|1.609|1.696|1.724|1.73|1.747|1.816|1.922|1.931|1.931|1.977|1.733|1.756|1.775|1.729|1.848|1.903|1.949|2.06|2.161|2.225|2.207|2.28|2.096|2.17|2.253|2.336|2.464|2.547|2.703|2.86|2.85|2.639|2.648|2.795|2.575|2.271|2.069|2.115|2.501|2.317|2.538|2.639|2.575|2.326|2.29|2.106|2.115|2.336|2.483|2.28|2.308|2.188|2.547|2.602|3.126|2.722|2.712|2.759|2.887|3.043|3.135|3.264|3.255|3.393|3.503|3.632|3.678|3.513|3.457|3.402|3.62|3.65|3.58|3.45|3.31|3.13|3.36|3.43|3.48|4.05|||||2.89|2.96|2.8|2.82|2.64|2.69|2.74|3.11|3.145|3.26|3.28|3.2|3.3|3.68|3.9|4.12|4.32|4.49|4.31|3.95|4.13|4.31|4.39|4.39|4.53|4.6|4.61|4.91|4.85|4.9|5.23|5.31|5.49|5.62|5.57|5.36|5.38|5.41|5.68|5.89|6.25|6.31|6.35|5.86|5.3|5.43|5.6|5.75|5.83|6.29|6.97|6.69|4.3|4.29|4.55|4.85|5.15|6.09|6.53|6.77|7.02|7.37|7.17|6.85|6.81|6.8|6.27|5.46|5.57|5.545|5.5|5.4|5.11|4.95|5.045|5.12|5.43|5.55|5.72|5.9|5.95|5.585|5.47|5.52|5.65|5.19|4.45|4.29|4.57|4.47|4.3|3.86|4.06|4.17|4.26|4.51|4.08|4.4|4.29|4.51|4.94|4.67|5.32|5.82|6.72|6.45|6.36|6.38|6.8
11236|7724|/equities/new-hope|ASXSMALLCAP|1.65|1.64|1.675|1.697|1.67|1.685|1.795|1.83|1.7|1.71|1.75|1.86|1.93|2|2.13|2.07|1.825|1.82|1.665|1.625|1.615|1.69|1.75|1.76|1.66|1.61|1.705|1.81|1.8|1.575|1.465|1.48|1.41|1.48|1.49|1.5|1.48|1.47|1.485|1.49|1.48|1.42|1.33|1.335|1.34|1.48|1.525|1.45|1.48|1.53|1.735|1.785|1.75|1.77|1.855|1.9|1.86|1.85|1.85|2.12|2.09|1.95|1.97|1.975|1.99|1.96|1.95|1.974|1.964|1.846|1.724|1.719|1.709|1.8|1.795|1.83|1.93|1.99|2.01|2.03|2.05|1.965|1.975|2.04|2.08|2.03|2.14|2.13|2.04|2.18|2.34|2.27|2.26|2.43|2.43|2.52|2.57|2.47|2.59|2.6|2.67|2.54|2.43|2.41|2.46|2.44|2.52|2.57|2.59|2.49|2.385|2.48|2.5|2.57|2.56|2.61|2.43|2.33|2.41|2.47|2.651|2.661|2.69|2.93|3.11|3.19|3.1|3.08|2.97|3.02|3.02|3.06|3.01|2.73|2.69|2.69|2.7|2.81|2.98|3.1|3.1|3.08|3.09|3.13|3.04|2.97|3.09|3.08|3.3|3.34|3.39|3.39|3.41|3.45|3.46|3.54|3.55|3.66|3.58|3.38|3.4|3.42|3.44|3.53|3.54|3.56|3.63|3.68|3.77|3.82|3.84|3.86|3.899|3.928|3.904|4.343|4.422|4.264|4.244|4.076|3.918|3.849|3.81|3.751|3.603|3.672|3.632|3.721|3.81|3.859|4.027|3.839|3.839|3.938|3.918|3.691|3.711|3.632|3.721|3.968|3.918|3.978|4.057|4.155|4.175|4.303|4.215|4.244|4.313|4.293|4.284|4.353|4.422|4.165|4.076|4.037|4.086|4.126|4.264|4.333|4.353|4.372|4.432|4.548|4.538|4.425|4.349|4.425|4.198|4.151|4.132|4.255|3.961|3.952|3.857|3.829|3.782|3.838|3.895|3.876|4.046|3.971|3.895|4.037|4.075|4.283|4.444|4.661|4.737|4.812|4.793|5.049
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.211|2.191|2.201|2.23|2.113|2.113|2.103|2.103|2.123|2.133|2.079|2.084|2.113|2.172|2.172|2.152|2.152|2.182|2.201|2.24|2.25|2.26|2.348|2.318|2.328|2.318|2.211|2.201|2.221|2.221|2.133|2.133|2.142|2.133|2.133|2.142|2.142|2.133|2.152|2.123|2.123|2.064|2.045|2.015|2.015|2.025|2.025|2.025|2.035|2.045|2.005|1.952|1.952|1.908|1.917|1.908|1.917|1.956|1.942|1.942|1.956|1.947|1.956|1.956|1.996|1.976|1.976|1.976|1.937|1.956|1.986|2.015|1.996|2.005|2.005|1.986|2.045|2.015|2.025|2.045|2.035|2.054|2.015|2.084|2.094|2.084|2.113|2.103|2.103|2.123|2.123|2.144|2.134|2.173|2.144|2.144|2.192|2.202|2.202|2.221|2.25|2.308|2.173|2.153|2.105|2.057|2.047|2.047|2.047|2.038|2.038|2.028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.825|1.805|1.65|1.55|1.55|1.54|1.545|1.6|1.77|1.72|1.72|1.59|1.6|1.605|1.61|1.6|1.57|1.47|1.485|1.6|1.62|1.595|1.535|1.415|1.43|1.38|1.3|1.165|1.135|1.11|1.082|1.1|1.1|1.12|1.11|1.1|1.065|1.06|1.045|1.04|1.08|1.1|1.1|1.13|1.11|1.135|1.125|1.16|1.18|1.11|1.145|1.19|1.19|1.19|1.11|1.11|1.095|1.085|1.085|1.09|1.085|1.1|1.12|1.195|1.18|1.2|1.2|1.225|1.255|1.195|1.15|1.07|1.065|1.047|1.025|1.05|0.95|0.99|1.02|1|0.8|0.8|0.825|0.835|0.84|0.85|0.845|0.85|0.84|0.81|0.875|0.9|0.87|0.84|0.805|0.8|0.785|0.76|0.78|0.795|0.8|0.775|0.71|0.685|0.7|0.69|0.695|0.69|0.68|0.685|0.68|0.705|0.72|0.77|0.745|0.69|0.68|0.73|0.77|0.77|0.81|0.8|0.76|0.81|0.88|0.875|0.825|0.91|0.91|0.805|0.82|0.785|0.78|0.75|0.715|0.685|0.69|0.695|0.7|0.685|0.625|0.67|0.67|0.67|0.615|0.625|0.655|0.682|0.725|0.725|0.76|0.78|0.805|0.905|0.94|0.945|0.9|0.91|0.95|0.99|0.99|0.935|1.055|1.07|1.035|1.07|1.08|1.12|1.145|1.165|1.17|1.22|1.22|1.2|1.19|1.19|1.22|1.21|1.2|1.235|1.23|1.225|1.205|1.19|1.165|1.18|1.135|1.1|1.17|1.21|1.24|1.215|1.26|1.235|1.25|1.235|1.24|1.34|1.345|1.24|1.24|1.24|1.275|1.36|1.25|1.345|1.37|1.365|1.37|1.345|1.415|1.36|1.32|1.3|1.26|1.23|1.165|1.17|1.17|1.14|1.17|1.16|1.17|1.17|1.165|1.165|1.15|1.18|1.2|1.19|1.205|1.24|1.24|1.235|1.21|1.21|1.15|1.13|1.14|1.11|1.15|1.155|0.995|1|1|1.075|1.1|1.125|1.12|1.105|1.11|1.12
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.15|11.25|11.55|11.39|11.03|10.78|10.5|10.29|10.26|10.475|10.68|10.89|11.03|11.33|11.85|12.5|12.25|12.44|12.44|12.44|12.89|12.35|14.74|14.475|14.21|14.57|14.75|15.05|14.86|14.33|14.02|15.44|14.78|14.96|15|14.88|15.04|15.54|14.17|12.99|12.74|12.26|12.78|12.94|12.98|12.93|12.57|11.74|12.02|11.96|11.86|13.11|13.12|12.79|12.81|14.14|13.67|13.35|13.17|13.51|13.67|13.66|12.665|12.93|13.08|12.91|12.69|12.77|13.01|13.01|12.97|13.295|13.4|14.55|14.84|14.29|14.45|14.45|14.49|13.81|13.23|12.31|12.47|13|12.93|12.9|13.13|13.22|13.14|12.52|12.13|12|12.2|12.36|12.28|12.31|12.37|12.03|12.05|12.25|12.59|12.1|12.15|11.92|11.54|10.67|10.64|10.75|10.74|10.48|10.45|10.77|10.59|10.88|10.79|10.94|10.78|10.75|10.17|10.09|10.5|10.69|11.15|11.09|11.17|11.8|11.76|10.53|10.57|9.87|9.54|9.2|9.4|9.57|9.61|9.67|9.58|9.7|10.34|11.01|11.36|11.43|10.43|9.99|10.09|9.84|9.88|9.94|10.03|10.28|10.73|10.77|11.34|11.79|11.98|11.98|11.94|12.4|12.24|11.88|12.24|11.8|11.74|12.3|13.21|13.48|12.8|12.77|12.85|13.32|13.4|12.3|11.48|11.74|11.91|12.36|13.79|13.85|12.25|12.52|12.1|9.81|9.97|9.84|18.64|18.435|17.77|16.92|16.29|16.1|16.94|16.94|16.89|16.73|17.05|15.91|15.65|15.05|14.89|15.04|15.08|14.9|15.41|15.5|15.77|14.97|14.76|14.29|13.94|13.83|13.87|14.11|14.05|14.34|13.99|13.7|13.41|13.46|12.95|12.53|12.95|13.13|13.15|13.09|12.97|12.9|12.35|12.45|12.55|12.47|12.48|12.62|11.9|11.85|11.9|11.7|11.7|11.36|12|11.82|11.75|11.59|11.15|11.19|10.97|10.65|10.59|11.1|11.05|11.02|11.01|11.08
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.37|3.35|3.41|3.37|3.28|3.27|3.17|3.145|3.06|2.99|2.9|2.87|3.06|3.1|2.98|2.78|2.84|2.74|2.89|2.93|2.97|2.96|3.03|3.164|3.183|3.126|2.857|2.77|2.751|2.74|2.785|2.78|2.64|2.815|2.815||2.772|2.766|2.649|2.496|2.558|2.542|2.598|2.593|2.547|2.507|2.425|2.389|2.333|2.462|2.621|2.651|2.591|2.452|2.621|2.771|2.791|2.671|2.551|2.591|2.641|2.86|2.875|2.86|2.88|2.751|2.691|2.721|2.502|2.392|2.491|2.561|2.551|2.721|2.721|3.156|3.1|3.513|3.438|3.241|3.194|3.043|3.071|3.137|3.119|3.067|2.978|2.978|3.006|3.062|3.222|3.269|3.212|3.25|3.175|3.119|3.184|3.137|3.137|3.147|3.166|3.995|4.004|3.62|3.282|3.218|3.136|3.291|3.396|3.309|3.163|3.154|3.181|3.273|3.291|3.355|3.538|3.456|3.373|3.2|3.209|3.2|3.318|3.364|3.501|3.556|3.565|3.419|3.255|3.2|3.291|3.053|3.017|3.053|3.044|2.98|2.852|2.852|2.916|2.907|2.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.943|1.002|0.983|0.943|0.864|0.854|0.883|0.978|0.898|0.913|0.943|0.893|0.953|1.007|0.993|0.983|0.973|1.002|1.017|1.022|1.062|1.117|1.191|1.191|1.141|1.181|1.3|1.201|1.052|1.017|1.092|1.171|1.171|1.241|1.285|1.36|1.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.505|0.577|0.553|0.577|0.529|0.471|0.452|0.471|0.481|0.505|0.529|0.625|0.698|0.625|0.625|0.601|0.698|0.722|0.722|0.698|0.77|0.77|0.818|0.794|0.842|0.866|0.722|0.698|0.722|0.746|0.77|0.722|0.722|0.746|0.77|0.625|0.625|0.674|0.746|0.77|0.722|0.722|0.65|0.529|0.601|0.529|0.481|0.505|0.505|0.481|0.529|0.313|0.255|0.269|0.274|0.289|0.274|0.284|0.284|0.308|0.193|0.159|0.154|0.149|0.154|0.154||0.058|0.067|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.087|0.087|0.096|0.096|0.101|0.12|0.101|||0.14|0.111|0.106|0.106|0.091|0.096|0.101|0.106|0.077|0.082|0.106|0.096|0.101|0.111|0.087|0.091|0.106|0.106|0.12|0.106||0.101|0.101||0.13|0.149|0.125|0.116|0.125|0.14|0.149|0.154|0.183|0.164|0.168|0.188|0.04|0.04|0.037|0.04|0.047|0.058|0.062|0.053|0.043|0.034|0.032|0.035|0.037|0.014|0.016|0.018|0.018|0.018|0.019|0.019|0.025||0.025|0.024|0.022|0.024|0.025|0.027|0.027|0.027|0.029|0.024|0.027|0.025|0.026||0.022|0.023|0.026|0.029||0.036|0.033|0.032|0.03|0.029|0.026|0.03||0.03|0.03|0.034|0.036|0.031|0.035|0.035|0.033|0.05|0.033|0.022|0.022|0.025|0.026|0.028|0.031|0.032|0.035|0.03|0.033|0.035|0.039|0.04|0.046|0.05|0.056|0.051|0.048|0.044|0.04|0.042|0.044|0.045|0.048|0.052|0.051|0.048|0.046|0.046|0.041|0.044|0.05|0.05|0.048|0.05|0.052|0.059|0.059|0.063|0.066|0.067|0.066|0.064|0.066|0.063|0.081|0.085|0.078|0.08|0.065|0.07|0.078|0.088|0.088|0.09|0.09|0.096|0.096|0.13|0.1|0.14|0.098|0.11|0.145|0.093|0.085|0.065|0.079
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.63|1.64|1.65|1.6|1.525|1.62|1.795|1.845|1.75|1.8|1.69|1.7|1.8|1.83|1.8|1.8|1.82|1.75|1.73|1.73|1.88|1.89|1.9|1.76|1.58|1.72|1.74|1.67|1.7|1.65|1.35|1.41|1.4|1.45|1.44|1.51|1.52|1.53|1.41|1.4|1.36|1.43|1.32|1.37|1.38|1.33|1.33|1.27|1.31|1.3|1.05|1.04|1|0.97|1|1.04|1.05|1.09|1.1|1.05|1.07|1.06|1.12|1.13|1.1|1.08|1.08|1.09|1.1|1.03|0.95|0.95|0.845|0.9|0.89|0.9|0.92|0.97|0.99|1.03|1.02|0.895|0.91|0.95|0.98|0.985|1.02|1.03|1.08|1.1|1.125|1.14|1.15|1.14|1.1|1.14|1.15|1.015|1.02|1.01|1.05|0.99|0.88|0.955|1|1|1.01|1.01|1.04|1.01|1.05|1.16|1.15|1.175|1.22|1.26|1.25|1.23|1.145|1.17|1.2|1.24|1.23|1.33|1.3|1.385|1.38|1.425|1.36|1.32|1.34|1.3|1.33|1.31|1.34|1.32|1.45|1.45|1.42|1.42|1.52|1.475|1.36|1.35|1.4|1.455|1.66|1.8|1.8|1.81|1.835|1.68|1.88|1.925|1.95|1.9|1.985|2.06|2.17|2.2|2.28|2.36|2.11|2.44|2.53|2.6|2.41|2.45|2.4|2.68|2.64|2.46|2.26|2.27|2.32|2.12|2.16|2.22|2.31|2.15|2|2.1|2.08|2.16|2.17|2.2|1.92|1.7|1.58|1.57|1.685|1.61|1.7|1.91|1.93|2.19|2.3|2.42|2.5|2.55|2.55|2.45|2.55|2.65|2.45|3.28|3.23|2.98|2.97|2.84|2.9|2.9|2.39|2.35|2.57|2.59|2.28|2.35|2.39|2.15|2.07|1.955|1.79|1.65|1.47|1.38|1.39|1.34|1.4|1.48|1.45|1.51|1.31|1.24|1.395|1.375|1.3|1.12|1.14|1.155|1.225|1.16|1.195|1.275|1.34|1.48|1.47|1.625|1.405|1.42|1.66|1.75
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.22|1.22|1.26|1.22|1.21|1.24|1.33|1.15|1.24|1.25|1.54|1.6|1.66|1.58|1.62|1.57|1.57|1.57|1.56|1.57|1.61|1.66|1.77|1.76|1.66|1.67|1.68|1.69|1.6|1.51|1.5|1.45|1.47|1.57|1.63|1.56|1.52|1.45|1.45|1.51|1.47|1.34|1.37|1.37|1.37|1.37|1.37|1.34|1.47|1.52|1.49|1.56|1.57|1.59|1.63|1.65|1.67|1.65|1.81|1.85|1.81|1.81|1.81|1.89|1.89|1.94|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.031|0.031|0.028|0.025|0.022|0.026|0.028|0.032|0.036|0.036||0.043|0.043|0.037|||0.035|0.042|0.04|0.038|0.038|0.039|0.05||0.038|0.038|0.035|0.03|0.025|0.026|0.021|0.026|0.027|0.027|0.028|0.027|0.024|0.025|0.023|0.025|0.023|0.028|0.025|0.025|0.025|0.028|0.027|0.035|0.035|0.031|0.027|0.03|0.026|0.022|0.028|0.028|0.029|||0.03|0.03|0.029|0.029|0.019||0.02|0.023|0.023|0.021|0.023|0.021|0.015||||0.02|0.023|0.023||0.023||0.018|0.019|0.02|0.021|0.021||0.028|0.023|||0.029|0.025|0.023|0.027|0.029|0.029|0.028|0.034|0.029|0.024|0.023|0.018|0.015|0.014||0.014|0.015|||0.013|0.015|0.016|0.017|0.017|0.014|0.013|0.012|||0.014|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.021|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.016|0.018|0.018|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.026|0.027|0.032|0.023|0.021|0.02||0.02|0.023|0.024|0.029||0.032|0.029|0.029|0.027|0.028|0.033|0.028|0.027|0.027|0.029|0.024|0.023|0.022|0.024|0.024|0.025|0.025|0.023|0.021|0.026||0.037|0.037|0.034|0.032|0.036|0.036|0.044|0.048|0.051|0.053|0.053|0.063|0.063|0.06|0.061|0.073|0.073|0.078|0.078|0.073|0.057|0.058|0.061|0.069|0.069|0.071|0.083|0.092|0.106|0.087|0.087|0.083|0.087|0.085|0.09|0.129|0.133|0.119|0.119|0.119|0.147|0.161|0.165|0.124|0.119|0.115|0.115|0.115|0.124|0.142|0.147|0.138|0.188|0.17|0.207|0.23|0.234|0.202|0.23|0.243|0.22|0.271|0.23|0.276|0.331|0.377|0.45|0.432|0.478|0.478
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.42|2.4|2.27|2.3|2.26|2.3|2.3|2.36|2.37|2.39|2.35|2.36|2.3|2.4|2.35|2.38|2.44|2.4|2.3|2.25|2.03|1.975|1.93|1.85|1.805|1.81|1.807|1.82|1.83|1.8|1.83|1.81|1.84|1.885|1.875|1.89|1.9|1.86|1.73|1.755|1.57|1.57|1.59|1.64|1.69|1.715|1.74|1.73|1.55|1.57|1.52|1.56|1.43|1.45|1.53|1.605|1.645|1.65|1.735|1.785|1.85|1.85|1.81|1.9|1.95|1.84|1.82|1.78|1.75|1.78|1.785|1.8|1.84|1.945|1.95|2.03|2.05|2.04|2.18|2.19|1.97|1.98|1.98|1.91|1.99|1.975|1.95|1.92|1.92|1.91|1.86|1.91|1.74|1.7|1.72|1.7|1.7|1.65||1.8|1.82|1.85|1.76|1.68|1.62|1.63|1.63|1.63|1.61|1.65|1.6|1.68|1.68|1.7|1.73|1.73|1.75|1.75|1.61|1.65|1.72|1.67|1.72|1.77|1.8|1.81|1.82|1.84|1.82|1.97|1.95|1.86|1.68|1.7|1.5|1.59|1.6|1.7|1.64|1.69|1.78|1.62|1.65|1.77|1.8|1.6|1.75|1.88|1.45|1.39|1.35|1.3|1.24|1.38|1.44|1.02|0.96|1|0.99|1|0.97|1|0.95|0.94|0.95|0.97|0.99|1.03|1.02|0.99|0.95|0.91|0.9|0.92|0.93|0.92|0.9|0.92|0.92|0.91|0.9|0.89|0.9|0.88|0.91|0.89|0.89|0.83|0.97|1.03|0.96|0.86|0.92|0.92|0.82|0.8|0.78|0.81|0.81|0.8|0.74|0.8|0.75|0.75|0.85|1.02|0.92|0.78|0.72|0.69|0.76|0.7|0.58|0.58|0.57|0.55|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.51|0.51|0.48|0.5|0.46|||0.47|0.45|0.42|0.42|||0.39|0.44|0.42|0.39||0.45||0.45|0.42|0.4|0.43||0.41
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.3|0.315|0.32|0.305|0.272|0.27|0.285|0.27|0.27|0.255|0.255|0.25|0.26|0.28|0.295|0.265|0.27|0.255|0.25|0.245|0.255|0.26|0.28|0.29|0.28|0.275|0.28|0.285|0.285|0.27|0.28|0.3|0.305|0.337|0.295|0.29|0.275|0.247|0.275|0.29|0.285|0.295|0.282|0.31|0.26|0.25|0.265|0.212|0.175|0.165|0.155|0.165|0.155|0.135|0.14|0.15|0.15|0.155|0.145|0.137|0.15|0.165|0.17|0.2|0.21|0.217|0.212|0.177|0.177|0.155|0.162|0.142|0.155|0.165|0.175|0.2|0.205|0.235|0.267|0.29|0.295|0.295|0.305|0.325|0.3|0.345|0.39|0.395|0.39|0.41|0.412|0.47|0.457|0.4|0.325|0.322|0.345|0.327|0.34|0.365|0.345|0.385|0.4|0.397|0.305|0.31|0.31|0.37|0.345|0.35|0.375|0.295|0.325|0.42|0.43|0.505|0.542|0.56|0.515|0.557|0.567|0.56|0.592|0.6|0.625|0.61|0.685|0.675|0.68|0.675|0.705|0.7|0.71|0.725|0.725|0.735|0.73|0.74|0.745|0.745|0.7|0.7|0.7|0.755|0.767|0.74|0.73|0.755|0.755|0.755|0.81|0.815|0.827|0.78|0.74|0.7|0.705|0.71|0.715|0.745|0.745|0.755|0.765|0.805|0.812|0.87|0.865|0.84|0.895|0.84|0.782|0.77|0.775|0.775|0.78|0.785|0.85|0.785|0.77|0.755|0.745|0.77|0.795|0.745|0.74|0.68|0.675|0.607|0.545|0.582|0.61|0.65|0.73|0.75|0.73|0.72|0.725|0.83|0.85|0.75|0.765|0.775|0.77|0.755|0.715|0.65|0.675|0.69|0.73|0.735|0.785|0.795|0.795|0.7|0.715|0.72|0.68|0.69|0.695|0.745|0.745|0.76|0.77|0.73|0.71|0.72|0.69|0.73|0.74|0.735|0.775|0.8|0.77|0.71|0.65|0.675|0.72|0.74|0.755|0.765||0.875|0.964|0.915|0.861|0.861|0.959|1.11|1.169|1.105|1.076|1.056
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.04|6.46|6.7|6.815|6.86|6.6|6.94|6.59|6.99|7.1|7.1|6.67|6.25|6.67|6.47|6.47|6.115|5.95|5.97|6.07|6.64|7.02|7.02|7.25|7.43|7.77|7.85|7.75|7.83|7.65|7.02|7.26|7.05|7.47|7.605|6.43|5.47|5.54|5.08|5.24|5.65|4.5|4.33|4.82|4.82|4.81|4.95|4.69|5.66|5.76|5.04|5.66|5.945|6.48|7.58|8.79|8.56|8.31|8.6|9.01|9.78|10.36|10.45|9.94|10.59|11|10.91|11.22|11.54|11.88|12.02|12.09|11.83|12.75|12.72|11.96|12.22|13.64|13.29|13.15|12.45|11.24|11.37|11.57|10.92|10.1|10.58|10.59|10.32|9.86|9.36|9.2|8.87|8.36|8.04|7.86|7.89|7.98|7.72|7.85|7.58|7.47|7.06|6.75|6.62|6.49|6.38|6.6|6.66|6.55|6.49|6.7|6.68|6.94|6.79|6.8|6.5|6.38|6.25|5.99|6.37|6.36|6.15|6.13|6.23|6.14|5.91|6.06|5.95|5.34|5.55|5.48|5.18|5.14|5.2|5.22|5.37|5.14|5.5|5.63|5.29|6.06|6.42|6.43|6.46|6.69|6.83|6.93|7.14|7.15|7.19|7.24|6.88|6.38|6.59|6.36|5.98|6.02|5.59|5.65|5.78|5.15|4.75|4.67|4.78|5.03|4.71|4.47|4.49|4.43|4.24|4.29|4.52|4.63|4.68|4.56|4.45|4.41|4.47|4.24|3.96|3.93|3.77|3.85|3.82|3.7|3.6|3.28|3.33|3.15|3.26|3.2|3.3|3.27|3.52|3.41|3.33|2.94|2.93|2.76|3.01|3.01|2.58|2.4|2.11|1.81|1.83|1.8|1.78|1.785|1.9|1.51|1.42|1.39|1.43|1.45|1.39|1.47|1.39|1.44|1.25|1.19|1.2|1.21|1.245|1.25|1.15|1.15|1.18|1.25|1.35|1.365|1.355|1.36|1.315|1.28|1.295|1.35|1.365|1.32|1.33|1.34|1.39|1.39|1.44|1.49|1.5|1.49|1.505|1.53|1.6|1.625
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.232|0.227|0.241|0.25|0.21|0.218|0.223|0.241|0.254|0.178|0.174|0.174|0.178|0.178|0.134|0.129|0.134|0.143|0.152|0.138|0.143|0.152|0.161|0.174|0.156|0.17|0.17|0.17|0.17|0.174|0.156|0.174|0.17|0.178||0.187|0.196|0.192|0.178|0.178|0.17|0.165|0.178|0.178|0.174|0.187|0.205|0.205|0.223|0.21|0.214|0.201|0.17|0.161|0.174|0.187|0.165|0.143|0.17|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.36|2.4|2.42|2.45|2.45|2.46|2.32|2.44|2.64|2.9|2.78|2.83|2.8|2.85|2.87|3.01|3.08|3.1|3|3.02|3.07|3.13|3.21|3.19|3.18|2.72|2.76|2.59|2.45|2.45|2.45|2.45|2.45|2.45|2.43|2.4|2.5|2.53|2.54|2.41|2.4|2.39|2.38|2.4|2.41|2.44|2.45|2.45|2.47|2.55|2.74|2.64|2.65|2.64|2.64|2.67|2.59|2.45|2.5|2.58|2.6|2.38|2.21|2.13|2.19|1.9|1.92|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.66|2.675|2.95|3|2.99|2.96|2.95|2.96|2.89|2.9|2.9|2.88|2.88|2.97|2.98|3.085|3.1|2.99|2.99|3.025|3.03|3.05|2.94|2.292|2.223|2.242|2.143|2.15|2.15|2.06|2.11|2.18|2.32|2.395|2.39|2.37|2.4|2.5|2.46|2.34|2.46|2.38|2.36|2.31|2.33|2.475|2.5|2.36|2.335|2.32|1.98|2.05|2.07|1.97|1.96|2.04|2.04|1.885|1.97|1.91|1.905|1.91|1.88|1.925|2.39|2.59|2.635|2.64|2.62|2.61|2.64|2.7|2.75|2.72|2.62|2.49|2.34|2.49|2.43|2.39|2.39|2.33|2.39|2.45|2.57|2.7||2.625|2.625|2.644|2.586|2.498|2.557|2.517|2.566|2.566|2.635|2.586|2.488|2.498|2.459|2.849|2.81|2.81|2.654|2.732|2.805|2.908|2.932|2.859|2.83|2.82|2.791|2.849|2.752|2.703|2.674|2.722|2.722|2.527|2.605|2.586|2.674|2.693|2.898|2.996|3.015|3.054|2.8|2.81|2.908|2.742|2.732|2.713|2.732|2.625|2.625|2.557|2.605|2.595|2.6|2.63|2.635|2.693|2.722|2.81|2.888|2.908|2.966|2.986|2.947|2.937|2.966|3.113|3.083|2.957|2.957|3.025|2.878|2.917|2.996|3.025|3.005|2.888|2.976|3.064|3.064|3.161|3.181|3.171|3.23|3.357|3.366|3.113|3.025|3.074|3.093|3.069|2.869|2.869|2.791|2.586|2.605|2.469|2.537|2.537|2.469|2.381|2.215|2.147|2.137|2.244|2.488|2.566|2.547|2.557|2.557|2.439|2.527|2.566|2.469|2.439|2.508|2.635|2.517|2.644|2.547|2.498|2.517|2.43|2.361|2.352|2.322|2.273|2.235|2.03|1.747|1.659|1.607|1.698|1.708|1.737|1.742|1.783|1.719|1.913|1.795|1.864|1.864|1.952|1.903|1.898|1.99|1.99|2.059|2.02|2.03|2.03|2.088|2.049|2.069|2.059|1.952|1.971|1.913|1.99|1.99|2.049|1.913|1.908|1.961|2.108
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.75|4.27|4.23|4.235|4.16|4.06|4.06|4.01|3.95|3.87|3.8|3.82|3.88|4.01|3.99|4.15|4.1|4.1|4.07|4.01|4.13|4.18|4.38|4.18|4.13|4.165|4.17|4.19|4.4|4.3|4.08|4.24|4.24|4.29|4.2|4.18|4.14|4.15|3.96|3.98|3.93|3.7|3.85|3.87|3.86|4|4.03|3.97|4.07|4.12|4.42|4.88|5.1|4.84|4.74|4.85|4.81|4.76|4.59|4.59|4.59|4.66|4.55|4.33|4.28|4.25|4.23|4.41|4.35|4.39|4.22|3.93|3.86|3.8|3.84|3.76|3.7|3.77|3.84|3.74|3.72|3.53|3.685|3.36|3.37|3.48|3.41|3.36|3.33|3.345|3.38|3.33|3.3|3.6|3.58|3.43|3.61|3.62|3.76|3.83|3.76|3.92|4.15|3.92|3.81|3.72|3.93|3.98|3.97|4.02|3.69|3.79|3.965|3.99|3.92|3.795|3.78|3.73|3.62|3.61|3.7|3.73|3.8|3.88|4|4.01|4.05|4.14|3.89|4.02|4.08|3.97|3.99|4|3.92|4.01|4|4.08|4.1|4.14|4.12|4.22|4.265|4.22|4.2|4.24|4.17|4.05|3.98|4.02|3.91|3.955|3.65|3.68|3.66|3.6|3.33|3.34|3.26|3.27|3.34|3.24|3.28|3.17|3.1|3.21|3.27|3.32|3.37|3.34|3.41|3.18|3.18|3.19|3.12|3.245|3.34|3.2|2.97|2.88|2.61|2.6|2.69|2.75|2.63|2.63|2.62|2.5|2.34|2.12|2.1|2.14|2.03|2.09|2.15|2.16|2.14|2.18|2.12|2.03|2.04|1.99|2|2.05|1.93|1.96|1.88|1.685|1.62|1.61|1.58|1.55|1.45|1.44|1.435|1.44|1.42|1.42|1.42|1.48|1.485|1.47|1.48|1.455|1.44|1.42|1.39|1.29|1.33|1.33|1.33|1.32|1.205|1.22|1.295|1.3|1.34|1.34|1.36|1.35|1.375|1.37|1.38|1.38|1.36|1.455|1.47|1.5|1.45|1.44|1.385|1.38
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.69|1.725|1.7|1.71|1.595|1.58|1.59|1.59|1.695|1.71|1.75|1.785|1.81|1.95|1.85|1.855|1.78|1.765|1.635|1.62|1.685|1.687|1.49|1.545|1.47|1.4|1.42|1.32|1.19|1.14|1.23|1.07|1.025|1.02|1.06|0.975|0.96|0.965|0.945|0.995|1.02|1.06|1.085|1.095|1.12|1.13|1.03|1.025|1.075|1.04|1.087|1.11|1.035|0.91|0.905|0.97|0.88|0.89|0.9|0.94|1||1.018|1.053|1.067|1.067|1.048|1.053|1.117|1.127|1.197|1.182|1.107|1.117|1.097|1.058|1.107|1.197|1.342|1.357|1.297|1.347|1.367|1.287|1.327|1.307|1.372|1.352|1.382|1.447|1.497|1.671|1.621|1.576|1.482|1.542|1.457|1.506|1.497|1.646|1.796|1.821|1.786|1.711|1.696|1.736|1.556|1.596|1.556|1.542|1.482|1.536|1.596|1.546|1.447|1.307|1.332|1.387|1.237|1.232|1.247|1.247|1.277|1.217|1.137|1.157|1.197|1.157|1.028|1.028|1.028|1.038|1.053|1.097|1.117|1.097|1.053|1.122|1.127|1.147|1.147|1.122|1.192|1.197|1.117|1.058|1.058|1.048|1.053|1.073|1.058|1.053|1.137|1.048|1.048|1.008|1.018|0.998|1.028|1.038|0.948|0.913|0.928|0.998|1.028|1.048|1.097|1.053|0.998|1.023|1.073|1.122|1.097|1.097|1.147|0.993|0.978|0.958|0.933|0.998|0.998|0.953|0.873|0.833|0.838|0.863|0.848|0.788|0.798|0.818|0.828|0.838|0.888|0.893|0.883|0.898|0.918|0.878|0.838|0.748|0.728|0.748|0.793|0.788|0.798|0.843|0.798|0.688|0.589|0.589|0.549|0.524|0.499||0.514|0.479|0.444|0.439|0.449|0.439|0.429|0.419|0.409|0.394|0.419|0.439|0.434|0.424|0.419|0.399|0.449|0.384|0.389|0.384|0.379|0.379|0.379||0.364|0.379|0.374|0.379|0.384|0.369|0.384|0.394|0.429|0.444|0.419|0.419|0.419|0.419
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.78|3.85|3.99|3.99|3.87|3.87|4|3.89|3.97|3.99|4.04|3.99|3.98|4.32|4.34|4.35|4.2|4.16|4.16|3.9|4|3.85|3.84|3.75|3.68|3.74|3.76|3.75|3.75|3.69|3.79|3.85|3.65|3.81|3.73|3.6|3.53|3.51|3.17|3.22|3.08|3.04|3.09|3.07|3.11|2.98|2.95|2.9|2.82|2.74|3.14|3.15|3.11|3.16|3.07|3.38|3.37|3.35|3.45|3.4|3.43|3.45|3.54|3.41|3.75|3.75|3.62|3.15|3.11|3.05|3.05|3.1|3.14|3.17|3.17|3.24|3.17|3.17|3.17|3.19|3.15|3.05|2.99|3.01|3.23|3.25|3.19|3.28|3.12|2.74|2.75|2.83|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.25|0.27|0.3|0.3|0.3|0.3||0.35|0.38|||0.45|0.495|0.575|0.58|0.57||0.57|0.57|0.575||0.55|0.56|0.55|0.555|0.575|0.55|0.56|0.54|0.55|0.6|0.57|0.6|0.61||0.62|0.65||0.65|0.66|0.66|0.67|0.69|0.7|0.72|0.75|0.74||0.75|0.75||0.75||0.71|0.75|0.75||0.75|0.75|||0.72|0.7|0.68|0.68||0.68|0.68|0.65|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.79|0.77|0.8||0.78|0.78||0.88|0.88|0.9|0.85|0.8|0.78|0.73|0.72|0.67|0.7|0.75|0.77|0.75|0.77|0.72|0.77|0.52||0.51|0.51|0.48||0.48|0.46||||0.44|0.44|0.44|0.44|0.44|0.47|0.45|0.45|0.46|0.45|0.46|0.45|||0.45|0.43|0.43|0.43|0.43|0.43|0.41|0.45|0.45|0.42|0.42|0.41|0.41|0.42|0.43|0.41|0.41|0.41||0.42|0.41|0.39|0.4||0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39||0.4|0.39|0.39|0.39|0.39|0.4|0.39|0.39
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.0396|2.0593|2.0593|2.0593|2.0985|2.0887|2.0593|2.0495|2.0495|2.0396|2.0396|2.0789|2.0985|2.0887|2.0985|2.0691|2.0985|2.0985|2.1377|2.1279|2.1573|2.2014|2.1826|2.2022|2.2217|2.2217|2.2119|2.2413|2.2413|2.156|2.196|2.186|2.136|2.136|2.116|2.106|2.106|2.126|2.156|2.086|2.066|2.076|2.096|2.106|2.106|2.096|2.126|2.146|2.156|2.156|2.046|2.046|2.046|2.066|2.086|2.136|2.136|2.186|2.116|2.116|2.126|2.116|2.106|2.086|2.096|2.046|2.011|2.036|2.016|1.991|1.991|1.941|1.891|1.906|1.876|1.857|1.861|1.866|1.886|1.866|1.837|1.851|1.881|1.961|2.076|2.086|2.106|2.116|2.086|2.076|2.066|2.066|2.076|2.046|2.041|2.016|2.016|1.996|1.996|2.016|2.056|2.086|2.086|2.046|2.026|2.046|2.016|2.056|2.056|2.096|2.086|2.036|2.036|2.016|2.006|1.996|2.016|2.016|2.016|1.996|2.006|1.976|1.976|2.026|2.066|2.046|2.066|2.016|1.996|1.991|1.996|1.996|1.986|2.026|2.006|2.046|2.026|2.046|2.046|2.006|2.016|1.966|1.946|1.946|1.926|1.926|1.921|1.921|1.916|1.966|1.966|1.961|1.956|1.961|1.966|1.966|1.971|1.941|1.921|1.911|1.911|1.906|1.886|1.906|1.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.074|0.088|0.092|0.089|0.09|0.087|0.095|0.099|0.105|0.11|0.11|0.115|0.12|0.115|0.105|0.11|0.125|0.125|0.125|0.11|0.13|0.12|0.135|0.15|0.15|0.16|0.13|0.12|0.095|0.086|0.084|0.083|0.091|0.09|0.091|0.092|0.094|0.092|0.097|0.095|0.095|0.095|0.08|0.08|0.08|0.085|0.098|0.1|0.086|0.084|0.084|0.068|0.06|0.057|0.063|0.06|0.051|0.052|0.056|0.057|0.058|0.06|0.063|0.066|0.068|0.075|0.081|0.083|0.08|0.075|0.069|0.06|0.059|0.063|0.065|0.063|0.054|0.048|0.052|0.06|0.085|0.096|0.097|0.098|0.093|0.088|0.093|0.09|0.092|0.094|0.1|0.115|0.115|0.115|0.11|0.11|0.12|0.12|0.12|0.135|0.115|0.105|0.11|0.115|0.11|0.11|0.11|0.115|0.092|0.091|0.09|0.093|0.09|0.09|0.09|0.091|0.091|0.092|0.092|0.087|0.085|0.088|0.09|0.089|0.09|0.094|0.096|0.098|0.091|0.091|0.091|0.083|0.091|0.092|0.09|0.087|0.075|0.064|0.071|0.072|0.07|0.07|0.071|0.072|0.073|0.084|0.076|0.08|0.093|0.099|0.1|0.11|0.115|0.11|0.105|0.09|0.09|0.092|0.1|0.1|0.093|0.089|0.084|0.086|0.088|0.091|0.083|0.091|0.105|0.115|||||||||||||||||||||||||||0.63|0.715|0.815|0.82|0.87|0.985|1|0.955|0.94|0.945|0.985|1.03|1.13|1.21|1.195|1.25|1.295|1.23|1.285|1.2|0.985|1.175|1.15|1.39|1.385|1.47|1.53|1.6|1.67|1.75|1.455|1.595|1.575|1.48|1.65|1.59|1.405|1.335|1.31|1.265|1.335|1.43|1.54|1.55|1.72|1.53|1.575|1.385|1.445|1.53|1.71|1.84|1.885|1.975|1.84|1.945
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.311|0.339|0.297|0.301|0.264|0.251|0.251|0.237|0.204|0.185|0.204|0.185|0.2|0.218|0.26|0.292|0.278|0.255|0.107|0.111|0.13|0.121|0.13|0.139|0.135|0.144|0.13|0.139|0.158|0.139|0.139|0.13|0.144|0.148|0.185|0.167|0.139|0.148|0.148|0.148|0.158|0.171|0.195|0.204|0.213|0.25|0.264|0.25|0.245|0.218|0.218|0.232|0.236|0.222|0.232|0.255|0.255|0.273|0.232|0.236|0.259|0.245|0.245|0.283|0.426|0.375|0.329|0.315|0.347|0.347|0.273||||||||0.171|0.144|0.162|0.116|0.139|0.144|0.195|0.213|0.213|0.227|0.222|0.296|0.371|0.579|0.306|0.236|0.208|0.099|0.09|0.057|0.021|0.025|0.023|0.015|0.018|0.012|0.012|0.011||0.011|0.011|0.012|0.018|0.011|0.015|0.014|0.014|0.015|0.016|0.018|0.018||0.018|0.018|0.02|0.02|0.022|0.024|0.024|0.025|0.028|0.03|0.028|0.037|0.031|0.021|0.02|0.023|0.019|0.017|0.018|0.022|0.018|0.017|0.017|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.05|0.05|0.025|0.039|0.038|0.04|0.04|0.04||0.04|0.041|0.05|0.041|0.041|0.042|0.042|0.042|0.034|0.041|0.041|0.045|0.052|0.045|0.045|0.05||0.032|0.035|0.036|0.036|0.04|0.043|0.044|0.044|0.047|0.045|0.052|0.052|0.065|||0.08|0.07|0.051|0.054|0.069||||||||0.072||0.093|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.135|0.125|0.115|0.14|0.135|0.13|0.13||||0.175|0.15|0.15|0.16|0.16|0.2||0.2|0.185|0.225|0.225|0.22|0.205|0.21|0.24|0.215
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.53|4.35|4.32|4.09|4.01|4.05|4.23|4.28|4.17|4.29|4.32|4.3|4.72|5.07|5.13|5.07|4.92|4.97|4.84|4.66|4.7|4.72|5.06|5.51|5.48|5.58|5.58|5.38|5.03|4.78|4.71|4.88|4.87|5.09|4.67|4.59|4.8|4.94|4.83|4.75|4.47|4.89|4.6|4.26|4.23|4.27|4.16|4.23|4.26|4.5|4.58|3.91|3.88|3.74|3.36|3.74|3.52|3.52|3.29|2.88|2.79|2.84|2.42|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.46|1.4|1.42|1.42|1.4|1.42|1.42|1.45|1.43|1.38|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.85|6.68|6.83|6.89|6.825|6.78|6.495|6.55|6.67|6.37|6.17|6.3|6.595|6.71|6.82|6.74|6.52|6.48|6.59|6.47|6.58|6.42|6.43|5.97|5.95|5.81|6.02|6.245|6.14|6.07|6.19|6.01|5.85|6.18|5.73|5.74|5.67|5.63|5.5|5.26|5.25|5.06|5.02|5.11|5.09|4.98|4.83|4.77|4.95|4.78|4.93|5.07|5.03|4.9|4.64|5.03|5.09|4.86|4.81|4.88|4.86|4.96|5.22|5.18|5.25|5.25|5.225|5.02|5.015|4.83|4.83|4.87|4.65|4.49|4.52|4.45|4.585|4.7|4.75|4.9|4.9|4.92|4.83|4.76|4.73|4.48|4.35|4.24|4.245|4.25|4.24|4.25|4.25|4.28|4.27|4.28|4.45|4.44|4.38|4.48|5.17|5.03|4.82|4.89|4.8|4.33|4.35|4.49|4.47|4.49|4.38|4.38|4.35|4.3|4.16|4.18|4.1|3.9|3.95|3.89|4|3.96|3.85|3.96|3.99|3.89|3.89|3.79|3.76|3.77|3.76|3.78|3.78|3.66|3.68|3.59|3.57|3.45|3.41|3.48|3.42|3.4|3.44|3.45|3.42|3.46|3.52|3.49|3.55|3.45|3.4|3.4|3.59|3.59|3.53|3.6|3.52|3.5|3.51|3.52|3.41|3.45|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.5|1.54|1.57|1.595|1.605|1.68|1.73|1.68|1.68|1.78|1.78|1.7|2.59|2.7|2.71|2.7|2.69|2.69|2.59|2.43|2.55|2.62|2.72|2.75|2.65|2.49|2.49|2.44|2.47|2.5|2.49|2.55|2.5|2.5|2.45|2.47|2.565|2.65|2.59|2.56|2.45|2.47|2.47|2.4|2.4|2.47|2.57|2.63|2.68|2.66|2.59|2.59|2.72|2.67|2.64|2.63|2.59|2.57|2.65|2.65|2.76|2.61|2.51|2.58|2.65|2.62|2.62|2.68|2.72|2.78|2.75|2.69|2.7|2.78|2.85|2.95|2.92|2.91|2.9|2.92|2.91|2.77|2.77|2.82|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.81|2.8|2.81|2.85|2.86|2.766|2.709|2.651|2.661|2.642|2.7|2.89|2.87|2.9|2.91|3.03|3.1|3.13|3.15|3.16|3.15|3.2|3.2|3.2|3.19|3.15|3.26|3.31|3.3|3.095|3.17|3.14|3.25|3.27|3.26|2.97|2.85|2.8|2.81|2.76|2.79|2.79|2.79|2.79|2.79|2.7|2.68|2.66|2.56|2.56|2.6|2.69|2.63|2.6|2.62|2.66|2.69|2.7|2.685|2.6|2.65|2.61|2.58|2.57|2.6|2.66|2.67|2.67|2.64|2.59|2.62|2.76|2.72|2.63|2.66|2.65|2.65|2.65|2.64|2.65|2.66|2.6|2.69|2.69|2.68|2.55|2.59|2.695|2.71|2.72|2.72|2.76|2.76|2.73|2.86|2.78|2.85|2.84|2.86|2.73|2.58|2.6|2.64|2.66|2.68|2.69|2.6|2.6|2.66|2.75|2.65|2.6|2.59|2.45|2.48|2.54|2.45|2.39|2.35|2.36|2.4|2.35|2.4|2.4|2.4|2.38|2.4|2.39|2.2|2.12|2.11|2.12|2.13|2.15|2.15|2.13|2.13|2.12|2.15|2.1|2.11|2.11|2.16|2.09|2.1|2.08|2.06|2.06|2.09|2.12|2.17|2.11|2|2.03|2.05|2.05|2.05|2.07|2.09|2.08|2.02|2.04|2.01|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.05|2.07|2.1|2.1|2.08|2.06|2.01|1.91|1.95|1.892|1.76|1.77|1.915|2|1.96|2.08|2.03|1.95|1.955|1.845|1.84|1.91|1.955|1.96|1.94|1.95|1.97|1.89|1.815|1.725|1.73|1.695|1.705|1.785|1.89|1.92|1.92|2|2.07|2.09|2.04|1.917|1.94|1.995|1.985|1.85|1.825|1.96|2.03|2.07|2.13|2.24|2.13|1.955|2.05|2.07|2.01|2.06|2.19|2.17|2.11|2.13|2.08|1.99|2|2|1.83|1.62|1.59|1.625|1.63|1.62|1.64|1.67|1.67|1.64|1.64|1.745|1.71|1.8|1.635|1.64|1.61|1.75|1.8|1.745|1.83|1.885|1.82|1.7|1.69|1.68|1.687|1.677|1.815|1.87|1.905|1.69|1.55|1.42|1.145|1.165|1.14|1.045|0.92|0.87|0.88|0.87|0.885|0.915|0.975|0.927|0.895|0.925|0.96|0.872|0.845|0.82|0.74|0.685|0.7|0.69|0.68|0.68|0.72|0.725|0.595|0.59|0.6|0.615|0.615|0.625|0.63|0.605|0.61|0.64|0.58|0.555|0.54|0.525|0.535|0.545|0.585|0.597|0.562|0.567|0.585|0.58|0.595|0.605|0.585|0.595|0.595|0.58|0.585|0.595|0.605|0.61|0.59|0.605|0.6|0.59|0.565|0.565|0.61|0.622|0.635|0.64|0.67|0.66|0.605|0.545|0.55|0.51|0.5|0.48|0.465|0.485|0.485|0.475|0.48|0.465|0.45|0.445|0.435|0.445|0.45|0.452|0.455|0.45|0.455|0.455|0.46|0.467|0.46|0.485|0.465|0.475|0.465|0.455|0.45|0.46|0.445|0.44|0.44|0.45|0.45|0.45|0.46|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.49|0.48|0.5|0.5|0.515|0.475|0.475|0.46|0.465|0.425|0.43|0.395|0.38|0.36|0.365|0.365|0.36|0.365|0.37|0.355|0.355|0.36|0.36|0.355|0.36|0.375|0.38|0.365|0.38|0.415|0.42|0.4|0.31|0.31
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|10.5184|10.696|10.9803|11.158|11.0159|10.6605|10.6605|9.8787|10.1772|10.0564|10.1985|10.3762|10.4828|11.0514|11.5844|11.4067|11.3001|12.0108|11.6199|11.4423|10.8382|10.9448|10.2696|8.9904|8.9548|9.0614|8.9548|8.9335|8.7416|8.8127|8.9548|9.2036|9.168|9.2391|9.1325|9.0259|8.7416|8.7416|8.5284|7.8177|7.7111|7.7822|7.8888|8.0664|8.3649|8.7416|8.5995|8.3863|8.4929|7.8532|8.1375|8.2797|8.0309|7.7822|7.7822|8.3507|8.635|7.9954|8.173|8.7416|8.8624|8.5781|8.4573|7.9954|7.7466|7.0359|7.107|7.3202|7.569|6.8227|6.7659|6.9649|6.645|6.7161|7.0004|0.952|0.96|0.975|0.995|0.98|0.975|0.98|0.99|0.995|1.01|1.01|1.06|1.095|1.085|1.055|1.12|1.115|1.055|1.105|1.135|1.155|1.19|1.145|1.07|1.12|1.115|0.96|1.02|1.055|1.085|1.095|1.15|1.205|1.2|1.09|1.06|1.02|1.03|1.03|1.027|1.065|1.035|0.98|0.925|0.95|0.98|1.02|1.03|1.055|1.095|1.097|1.17|1.2|1.19|1.2|1.235|1.24|1.2|1.18|1.1|1.105|1.115|1.087|1.085|1.165|1.075|1.215|1.275|1.35|1.37|1.39|1.37|1.375|1.38|1.4|1.5|1.42|1.465|1.645|1.627|1.65|1.65|1.665|1.66|1.71|1.715|1.74|1.72|1.635|1.595|1.65|1.655|1.725|1.78|1.91|1.89|1.865|1.86|1.875|1.845|1.89|1.92|1.795|1.75|1.75|1.7|1.48|1.515|1.505|1.555|1.505|1.517|1.475|1.37|1.372|1.43|1.43|1.5|1.635|1.59|1.57|1.61|1.595|1.547|1.53|1.595|1.625|1.727|1.74|1.585|1.49|1.245|1.19|1.22|1.19|1.087|1.06|1.06|1.06|1.08|1.09|1.14|1.127|1.1|1.07|1.065|1.045|1.035|1.06|1.08|1.05|1.015|1.105|1.145|1.185|1.245|1.265|1.23|1.18|1.205|1.17|1.17|1.18|1.215|1.25|1.275|1.19|1.24|1.295|1.29|1.35|1.355|1.38|1.395|1.41|1.41|1.41
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.24|1.31|1.34|1.31|1.295|1.3|1.282|1.24|1.29|1.3|1.365|1.34|1.35|1.417|1.52|1.527|1.487|1.435|1.415|1.425|1.437|1.24|1.247|1.255|1.265|1.317|1.34|1.34|1.315|1.19|1.18|1.22|1.22|1.22|1.24|1.255|1.2|1.175|1.15|1.12|1.14|1.092|1.08|1.06|1.035|0.96|0.905|0.93|0.845|0.835|0.79|0.84|0.845|0.815|0.83|0.88|0.865|0.845|0.865|0.82|0.875|0.875|0.835|0.82|0.845|0.842|0.795|0.8|0.8|0.75|0.775|0.785|0.775|0.82|0.815|0.845|0.895|0.97|0.89|0.835|0.82|0.8|0.792|0.807|0.81|0.825|0.87|0.88|0.86|0.865|0.89|0.89|0.87|0.865|0.905|0.915|0.999|0.951|0.954|0.969|0.93|0.9|0.88|0.816|0.801|0.776|0.761|0.761|0.752|0.768|0.742|0.742|0.747|0.752|0.771|0.771|0.781|0.796|0.771|0.768|0.791|0.791|0.798|0.796|0.851|0.841|0.816|0.821|0.791|0.756|0.776|0.781|0.786|0.752|0.761|0.791|0.742|0.722|0.722|0.722|0.687|0.712|0.722|0.722|0.722|0.742|0.702|0.692|0.667|0.658|0.672|0.663|0.658|0.643|0.628|0.59|0.608|0.623|0.645|0.663|0.667|0.682|0.633|0.618|0.588|0.593|0.584|0.576|0.574|0.574|0.581|0.584|0.588|0.584|0.584|0.628|0.65|0.663|0.643|0.648|0.653|0.658|0.692|0.747|0.771|0.781|0.761|0.776|0.781|0.793|0.791|0.808|0.843|0.846|0.801|0.752|0.761|0.766|0.781|0.791|0.747|0.742|0.682|0.677|0.667|0.667|0.658|0.667|0.677|0.682|0.712|0.722|0.747|0.756|0.747|0.697|0.697|0.667|0.665|0.66|0.665|0.672|0.658|0.653|0.653|0.667|0.677|0.692|0.722|0.692|0.692|0.687|0.658|0.667|0.613|0.598|0.598|0.593|0.613|0.613|0.615|0.608|0.623|0.633|0.638|0.658|0.677|0.697|0.677|0.687|0.658|0.638
11273|7296|/equities/infomedia|ASXSMALLCAP|0.72|0.7|0.715|0.735|0.735|0.75|0.78|0.745|0.75|0.745|0.76|0.79|0.79|0.8|0.795|0.83|0.845|0.825|0.745|0.705|0.72|0.72|0.72|0.75|0.71|0.715|0.69|0.64|0.61|0.605|0.625|0.637|0.605|0.61|0.6|0.59|0.61|0.615|0.61|0.63|0.637|0.64|0.63|0.605|0.63|0.585|0.59|0.595|0.61|0.6|0.76|0.75|0.76|0.74|0.735|0.75|0.797|0.74|0.69|0.695|0.732|0.78|0.79|0.76|0.75|0.765|0.84|0.797|0.815|0.83|0.855|0.895|0.905|0.96|0.982|1.077|1.107|1.077|1.057|1.175|1.197|1.215|1.225|1.265|1.275|1.225|1.255|1.19|1.16|1.26|1.3|1.26|1.26|1.27|1.275|1.28|1.26|1.195|1.165|1.21|1.19|1.04|1.02|0.97|0.965|0.97|1.03|1.2|1.225|1.225|1.235|1.22|1.275|1.31|1.3|1.32|1.3|1.275|1.225|1.16|1.162|1.17|1.2|1.2|1.155|1.125|1.13|0.98|0.9|0.91|0.885|0.87|0.832|0.835|0.79|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.695|0.69|0.7|0.72|0.727|0.725|0.735|0.79|0.8|0.78|0.775|0.64|0.645|0.655|0.655|0.615|0.6|0.6|0.605|0.6|0.6|0.59|0.585|0.59|0.595|0.6|0.615|0.62|0.62|0.625|0.625|0.635|0.635|0.62|0.582|0.635|0.655|0.64|0.615|0.58|0.585|0.6|0.56|0.57|0.485|0.485|0.485|0.495|0.51|0.51|0.515|0.47|0.46|0.49|0.51|0.505|0.51|0.48|0.5|0.485|0.48|0.42|0.42|0.395|0.39|0.38|0.415|0.44|0.435|0.405|0.405|0.41|0.405|0.4|0.38|0.385|0.37|0.375|0.375|0.35|0.35|0.315|0.29|0.255|0.255|0.245|0.24|0.245|0.235|0.22|0.22|0.22|0.22|0.21|0.205|0.21|0.205|0.21|0.205|0.21|0.21|0.205|0.21|0.215|0.215|0.215|0.22|0.21|0.215
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.99|0.995|1|1|1|0.995|0.995|0.98|1|0.975|0.98|0.975|0.98|0.98|0.98|0.98|0.965|0.975|0.975|0.975|0.995|1|0.992|0.965|0.96|0.977|0.985|0.96|0.925|0.91|0.91|0.925|0.92|0.915|0.915|0.895|0.9|0.89|0.9|0.87|0.855|0.855|0.855|0.86|0.865|0.87|0.865|0.86|0.857|0.865|0.845|0.865|0.865|0.865|0.865|0.87|0.872|0.91|0.9|0.91|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.91|0.915|0.915|0.91|0.925|0.915|0.935|0.91|0.91|0.895|0.905|0.9|0.9|0.885|0.89|0.895|0.93|0.915|0.9|0.925|0.94|0.94|0.955|0.97|0.95|0.94|0.92|0.922|0.93|0.94|0.945|0.94|0.955|0.94|0.92|0.9|0.89|0.86|0.86|0.86|0.89|0.88|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.88|0.88|0.89|0.91|0.91|0.92|0.94|0.95|0.94|0.92|0.93|0.94|0.94|0.95|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.97|0.98|0.95|0.95|0.95|0.96|0.9|0.89|0.91|0.91|0.91|0.92|0.89|0.9|0.89|0.91|0.91|0.92|0.9|0.88|0.89|0.9|0.89|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.8|2.78|2.69|2.66|2.6|2.69|2.57|2.819|2.8|2.894|2.8|2.819|2.8|2.582|2.611|2.847|3.197|3.349|3.33|3.103|3.15|4.171|4.862|5.032|4.957|4.871|4.919|4.777|4.55|4.517|4.493|4.673|4.588|5.108|5.628|5.619|5.704|5.704|5.496|5.628|5.732|5.448|5.477|5.477|5.685|5.751|5.571|5.657|5.978|6.205|6.309|6.725|6.555|6.65|6.858|6.99|6.952|6.905|6.839|7.17|7.378|7.416|7.369|7.388|7.35|7.047|6.612|6.546|6.773|6.555|6.65|6.564|6.574|6.489|6.574|6.602|6.489|6.224|5.912|5.713|5.723|5.846|5.817|5.898|6.006|5.865|6.243|6.234|6.196|6.243|6.385|5.836|5.723|5.732|5.846|5.846|5.865|5.912|5.808|5.562|5.59|5.316|4.853|4.843|4.871|4.635|4.644|4.644|4.54|4.55|4.55|4.692|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2867|1.2274|1.1681|1.0951|1.1042|1.0996|1.1316|1.1681|1.1681|1.1681|1.1681|1.1498|1.1681|1.1863|1.1498|1.1863|1.2046|1.1316|1.1316|1.1407|1.1316|1.1863|1.1316|1.0859|1.0814|1.0312|1.0312|0.9764|0.9308|0.8943|0.9126|0.9217|0.9399|0.9582|0.9445|0.9947|1.0221|1.0038|1.0038|0.9673|1.0403|0.9308|0.9308|0.9308|0.9582|0.9308|0.9126|0.9126|0.9171|0.9491|0.9217|0.9308|0.9126|0.9308|0.9582|0.9856|0.9993|0.9947|1.0038|1.0038|1.0038|0.9582|0.9582|0.9399|0.9582|0.9491|0.9582|0.9308|0.8989|0.9126|0.9582|0.9491|0.9856|1.0038|1.0266|1.0403|1.0723|1.0951|1.0768|1.0494|1.0084|1.0494|1.0312|1.0129|1.0221|1.0312|1.0723|1.1042|1.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.4921|4.5118|4.5216|4.4724|4.433|4.3837|4.4034|4.2458|4.2064|4.1867|4.2064|3.9601|3.9897|4.0094|4.0192|4.1079|4.0882|4.0783|4.0291|4.0882|4.167|4.2852|4.3049|4.0635|4.0586|4.0389|4.0882|4.098|4.1374|4.0882|4.1768|4.2064|4.1867|4.2261|4.1965|4.1276|3.9601|4.0389|4.0291|4.0094|4.0389|4.2753|4.3246|4.3344|4.364|4.0685|4.09|4.18|4.35|4.3|4.4|4.59|4.56|4.7|4.75|4.8|4.78|4.73|4.73|4.76|4.79|4.64|4.49|4.4|4.4|4.41|4.41|4.42|4.5|4.58|4.42|4.5|4.65|4.7|4.75|4.72|4.63|4.8|4.74|4.8|4.8|4.8|4.91|4.89|5.02|5.19|5.2|5.2|5.295|5.3|5.36|5.35|5.34|5.35|5.2|5.18|5.16|5.21|5.15|5.26|5.48|5.15|5.17|4.98|4.9|4.9|4.95|4.97|4.77|4.7|4.69|4.7|4.68|4.65|4.67|4.68|4.66|4.75|4.69|4.74|4.7|4.65|4.73|4.71|4.99|5.03|5.04|5|4.98|4.96|5|4.82|4.76|4.81|4.8|4.74|4.75|4.75|4.68|4.63|4.625|4.63|4.65|4.6|4.55|4.53|4.57|4.58|4.56|4.64|4.7|4.77|4.81|4.78|4.78|4.76|4.87|4.89|4.89|4.97|4.98|4.85|4.82|4.82|4.95|5.05|4.9|4.85|4.93|5.08|4.92|4.77|4.75|4.7|4.74|4.75|4.72|4.8|4.7|4.7|4.73|4.73|4.71|4.6|4.37|4.39|4.37|4.34|4.27|4.27|4.52|4.67|4.75|4.8|4.99|4.82|4.5|4.4|4.45|4.56|4.54|4.47|4.45|4.49|4.49|4.1|4.13|4.05|3.965|3.75|3.75|3.66|3.7|3.58|3.58|3.68|3.65|3.61|3.65|3.7|3.8|3.8|3.68|3.56|3.48|3.5|3.42|3.38|3.38|3.3|3.59|3.46|3.4|3.4|3.36|3.36|3.2|3.13|3.1|3.1|3.1|3.095|3.15|3.3|3.3|3|3.17|3.25|3.25|3.3|3.3|3.3
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.18|0.18|0.175|0.15|0.14|0.15|0.16|0.15|0.145|0.15|0.145|0.15|0.15|0.17|0.17|0.155|0.145|0.145|0.15|0.155|0.17|0.165|0.175|0.175|0.195|0.215|0.2|0.2|0.19|0.145|0.14|0.13|0.14|0.15|0.145|0.14|0.145|0.14|0.087|0.082|0.08|0.08|0.078|0.071|0.071|0.082|0.082|0.065|0.063|0.073|0.087|0.065|0.052|0.059|0.048|0.051|0.047|0.054|0.05|0.059|0.069|0.1|0.035|0.037|0.036|0.043|0.05|0.024|0.019|0.016|0.017|0.035|0.039|0.034|0.036|0.038|0.035|0.042|0.054|0.056|0.062|0.1||0.225|0.235|0.24|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.25|0.265|0.275|0.27|0.265|0.28|0.265|0.26|0.28|0.26|0.27|0.29|0.26|0.27|0.25|0.25||0.27|0.26|0.26|0.27|0.28|0.29|0.32|0.33|0.35|0.35|0.35|0.36|0.39|0.42|0.43|0.43|0.42|0.42|0.4|0.39|0.36|0.33|0.31|0.26|0.24|0.25|0.23|0.24|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.25|0.25|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.26|0.26|0.27|0.26|0.29|0.27|0.25|0.26|0.27|0.27|0.27|0.26|0.23|0.22|0.22|0.19|0.19|0.2|0.2|0.21|0.17|0.18|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.23|0.26|0.27|0.28|0.3|0.31|0.3|0.28|0.3|0.33|0.33|0.31|0.34|0.31|0.31|0.31|0.3|0.32|0.35|0.37|0.38|0.3|0.25|0.23|0.27|0.29|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.33|0.33|0.26|0.24|0.22|0.24|0.25|0.27|0.27|0.27|0.27|0.28|0.32|0.34|0.33|0.37|0.38|0.4|0.42|0.44|0.45|0.47
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.63|1.64|1.725|1.75|1.695|1.642|1.632|1.65|1.71|1.79|1.75|1.765|1.75|1.955|1.97|1.965|1.895|1.685|1.715|1.685|1.795|1.81|1.972|2.03|2.08|2.07|2.13|2.105|1.955|1.91|1.857|1.895|1.895|2.01|1.885|1.72|1.525|1.515|1.485|1.447|1.41|1.315|1.305|1.32|1.335|1.315|1.255|1.24|1.265|1.215|1.255|1.35|1.34|1.33|1.34|1.365|1.365|1.35|1.36|1.505|1.52|1.552|1.495|1.485|1.525|1.55|1.495|1.37|1.345|1.32|1.31|1.32|1.32|1.34|1.395|1.42|1.405|1.445|1.445|1.45|1.385|1.335|1.26|1.35|1.355|1.365|1.4|1.465|1.49|1.58|1.65|1.66|1.65|1.69|1.65|1.645|1.645|1.61|1.61|1.62|1.62|1.58|1.55|1.58|1.67|1.61|1.645|1.56|1.495|1.45|1.44|1.467|1.535|1.585|1.57|1.605|1.57|1.47|1.492|1.435|1.365|1.35|1.375|1.295|1.25|1.255|1.26|1.27|1.31|1.255|1.26|1.29|1.28|1.265|1.275|1.245|1.215|1.245|1.26|1.267|1.29|1.292|1.285|1.3|1.305|1.3|1.315|1.27|1.27|1.275|1.3|1.28|1.29|1.205|1.19|1.205|1.242|1.25|1.25|1.25|1.29|1.255|1.22|1.21|1.21|1.225|1.235|1.21|1.15|1.135|1.13|1.135|1.13|1.095|1.1||1.128|1.077|1.067|1.062|1.053|1.107|1.166|1.194|1.199|1.18|1.208|1.1|1.044|1.058|1.062|1.077|1.067|1.062|1.067|1.119|1.123|1.147|1.222|1.255|1.213|1.213|1.208|1.25|1.307|1.33|1.246|1.204|1.189|1.128|1.091|1.119|1.109|1.119|1.109|1.175|1.213|1.227|1.222|1.269|1.279|1.274|1.298|1.246|1.274|1.232|1.204|1.227|1.269|1.298|1.316|1.26|1.128|1.072|1.039|1.044|1.072|1.062|1.105|1.053|1.048|1.053|1.095|1.142|1.171|1.166|1.171|1.227|1.218|1.227|1.25|1.269
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.325|1.34|1.377|1.41|1.41|1.41|1.55|1.56|1.725|1.69|1.7|1.715|1.735|1.772|1.885|1.95|2.03|2.04|2.07|1.985|2.02|2.01|2.08|2.11|2.1|2.05|2.06|2.04|2|1.9||1.49|1.528|1.587|1.509|1.5|1.43|1.45|1.42|1.44|1.495|1.5|1.507|1.537|1.5|1.52|1.465|1.44|1.295|1.27|1.26|1.35|1.325|1.275|1.325|1.44|1.445|1.462|1.435|1.42|1.435|1.32|1.205|1.115|1.165|1.045|1.05|1.045|1.047|1.04|1.065|1.075|1.04|1.115|1.16|1.195|1.225|1.235|1.205|1.13|1.15|1.125|1.035|1.09|1.065|1.06|1.13|1.175|1.18|1.25|1.27|1.145|1.045|1.08|1.065|1.035|0.97|0.975|0.995|1.02|0.96|0.87||0.69|0.607|0.617|0.66|0.67|0.66|0.626|0.631|0.631|0.631|0.748|0.762|0.743|0.767|0.757|0.757|0.748|0.787|0.772|0.75|0.767|0.74|0.793|0.869|0.811|0.821|0.85|0.869|0.884|0.855|0.866|0.869|0.859|0.859|0.889|0.908|0.932|0.913|0.874|0.855|0.84|0.884|0.874|0.923|0.957|1.015|0.991|0.971|0.966|0.918|0.927|0.874|0.808|0.724|0.757|0.69|0.69|0.728|0.694|0.67|0.685|0.728|0.801|0.719|0.811|0.801|0.724|0.699|0.709|0.68|0.655|0.67|0.641|0.612|0.563|0.553|0.573|0.58|0.588|0.592|0.553|0.524|0.544|0.486|0.432|0.422|0.432|0.437|0.432|0.452|0.452|0.427|0.427|0.429|0.456|0.466|0.495|0.476|0.476|0.452|0.437|0.408|0.379|0.388|0.379|0.364|0.369|0.325|0.34|0.33|0.306|0.321|0.321|0.33|0.306|0.277|0.277|0.272|0.272|0.253|0.228||0.28|0.317|0.31|0.295|0.332|0.287|0.28|0.264|0.28|0.28|0.295|0.317|0.325|0.34|0.291|0.287|0.249|0.272|0.268|0.253|0.257|0.242|0.264|0.234|0.227|0.227|0.227
11283|8654|/equities/service-stream|ASXSMALLCAP|1.201|1.1862|1.0976|1.1517|1.0828|1.073|0.9696|0.9942|1.0041|0.9844|1.0435|1.0681|1.1271|1.2207|1.26|1.2403|1.1911|1.1419|1.0976|1.0336|1.0435|1.0238|1.0287|0.9746|0.8712|0.8613|0.8663|0.8417|0.8072|0.8367|0.7974|0.7846|0.7974|0.8269|0.8367|0.853|0.843|0.8282|0.806|0.831|0.816|0.766|0.72|0.705|0.625|0.635|0.625|0.594|0.605|0.594|0.514|0.534|0.504|0.484|0.529|0.539|0.484|0.494|0.388|0.368|0.363|0.378|0.378|0.378|0.383|0.398|0.388|0.353|0.343|0.358|0.353|0.353|0.322|0.333|0.333|0.373|0.383|0.343|0.343|0.348|0.317|0.312|0.307|0.317|0.312|0.327|0.353|0.353|0.292|0.262|0.222|0.222|0.222|0.217|0.217|0.222|0.222|0.222|0.217|0.212|0.212|0.237|0.222|0.227|0.206|0.206|0.202|0.202|0.186|0.186|0.186|0.197|0.202|0.202|0.186|0.186|0.181|0.181|0.191|0.186|0.191|0.197|0.217|0.222|0.237|0.252|0.212|0.217|0.217|0.202|0.206|0.212|0.212|0.222|0.212|0.197|0.191|0.197|0.191|0.212|0.212|0.212|0.212|0.217|0.222|0.222|0.232|0.242||0.245|0.236|0.24|0.245|0.236|0.25|0.245|0.245|0.231|0.197|0.192|0.188|0.188|0.207|0.202|0.212|0.221|0.202|0.192|0.207|0.231|0.221|0.202|0.168|0.173|0.173|0.188|0.188|0.149|0.144|0.164|0.183|0.144|||||||||0.144|0.154|0.216|0.216|0.221|0.226|0.221|0.236|0.236|0.236|0.245|0.25|0.385|0.423|0.418|0.404|0.423|0.423|0.433|0.418|0.37|0.366|0.361|0.356|0.366|0.366|0.375|0.342|0.337|0.37|0.375|0.385|0.385|0.385|0.385|0.375|0.399|0.394|0.404|0.418|0.414|0.423|0.423|0.414|0.38|0.37|0.385|0.385|0.385|0.351|0.342|0.308|0.318|0.332|0.327|0.38|0.394|0.394|0.399|0.399|0.394|0.414
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.105|0.105|0.105|0.105|0.115|0.105|0.099|0.115|0.115|0.12|0.12|0.125|0.135|0.15|0.105|0.11|0.11|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.105|0.105|0.11|0.105|0.11|0.102|0.102|0.11|0.11|0.1|0.092|0.087|0.086|0.081|0.082|0.087|0.087|0.085|0.08|0.075|0.078|0.082|0.085|0.088|0.085|0.082|0.098|0.11|0.11|0.115|0.12|0.115|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.105|0.11|0.105|0.105|0.105|0.105|0.107|0.115|0.115|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.11|0.12|0.13|0.13|0.135|0.125|0.125|0.135|0.13|0.145|0.15|0.16|0.16|0.19|0.165|0.15|0.142|0.145|0.145|0.15|0.145|0.15|0.145|0.195|0.2|0.205|0.205|0.22|0.225|0.25|0.235|0.22|0.235|0.24|0.245|0.25|0.27|0.297|0.275|0.285|0.085|0.085|0.09|0.085|0.085|0.079|0.08|0.078|0.083|0.09|0.092|0.105|0.102|0.099|0.089|0.092|0.087|0.087|0.09|0.092|0.092|0.102|0.084|0.079|0.067|0.07|0.068|0.061|0.062|0.059|0.059|0.064|0.064|0.067|0.061|0.059|0.061||0.079|0.074|0.078|0.077|0.071|0.072|0.069|0.07|0.074|0.066|0.061|0.061|0.06|0.06|0.063|0.06|0.064|0.063|0.059|0.062|0.047|0.043|0.046|0.047|0.05|0.049|0.048|0.052|0.054|0.055|0.055|0.05|0.046|0.047|0.055|0.058|0.06|0.061|0.062|0.063|0.062|0.066|0.067|0.066|0.072|0.077|0.082|0.07|0.066|0.062|0.07|0.075|0.076|0.08|0.08|0.082|0.087|0.091|0.091|0.099|0.11|0.11|0.105|0.097|0.099|0.105|0.1|0.097|0.11|0.12|0.125|0.12|0.135|0.115|0.115|0.11|0.12|0.13|0.135|0.115|0.115|0.125|0.12|0.13|0.135|0.135
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.46|0.44|0.46|0.46|0.4|0.39|0.41|0.43|0.44|0.44|0.47|0.49|0.49|0.51|0.54|0.58|0.58|0.59|0.61|0.59|0.55|0.44|0.4|0.38|0.36|0.36|0.36|0.38|0.35|0.38|0.38|0.34|0.34|0.34|0.31|0.31|0.29|0.32|0.34|0.34|0.34|0.32|0.34|0.32|0.32|0.32|0.3|0.28|0.27|0.29|||0.31||0.31|0.32|0.32|0.32|0.31|0.33|0.33|0.34|0.34|0.31|0.29|0.27||0.31|0.32||0.32|0.32|0.32|0.32|0.34|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.09|0.075|0.076|0.075|0.07|0.075|0.076|0.079|0.081|0.074|0.071|0.068|0.07|0.075|0.09|0.095|0.09|0.075|0.039|0.038|0.039|0.04|0.039|0.04|0.036|0.035|0.026|0.027|0.027|0.025|0.025|0.025|0.025|0.024|0.024|0.025|0.024|0.031|0.027|0.017|0.015|0.017|0.016|0.016|0.016|0.016|0.015|0.019|0.018||0.015|0.015|0.016|0.014|0.014|0.01||0.012|0.013|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.016|0.015|0.013|0.013|0.015|0.015|0.013|0.013|0.013|0.011|0.011|0.012||0.012|0.013||0.013||0.016|||0.018||0.018||0.021|0.023|0.023|0.025|0.023|0.018|0.018|0.018||0.018|0.022|0.022|0.022|0.022|0.022|0.026||0.031|0.03||0.03|0.033|0.033|0.033|0.035|0.035|0.039|0.035|0.033|0.036|0.04|0.04|0.03|0.03|0.026|0.024|0.022|0.022|0.022|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.028|0.031|0.035|0.037|0.035|0.035|0.035|0.036|0.038|0.04|0.045|0.032|0.03|||0.035|0.031|0.035|0.037|0.037|0.036|0.038|0.04|0.04|0.04|0.041|0.04|0.042|0.045|0.042|0.04|0.042|0.04|0.04|0.04|0.04|0.04|0.04|0.042|0.045|0.05|0.052|0.046|0.047|0.05|0.06|0.06|0.06|0.068|0.068|0.08|0.085|0.09|0.1|0.11|0.095|0.09|0.091|0.1|0.105|0.11|0.095|0.082|0.082|0.085|0.09|0.09|0.09|0.099|0.105|0.094|0.083|0.088|0.083|0.062|0.064|0.054|0.05|0.05|0.05|0.06|0.058|0.06|0.06|0.063|0.065|0.046|0.045|0.047|0.047||0.041|0.041|0.045|0.043|0.045|0.045|0.05|0.054|0.056|0.057|0.066|0.066|0.066|0.067
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1|0.99|0.98|0.995|1.01|1.01|1.025|1|1.04|1.05|1.084|0.985|1.04|1.055|1.06|1.104|1.106|1.139|1.114|1.126|1.104|1.05|0.975|0.951|0.941|0.921|0.951|0.951|0.966|0.916|0.842|0.891|0.916|0.931|0.916|0.926|0.921|0.946|0.966|0.971|0.995|1.01|0.936|0.876|0.876|0.867|0.862|0.867|0.842|0.837|0.881|0.946|0.931|0.911|0.911|0.946|0.936|0.936|0.961|0.99|1.04|1.02|0.99|1|1.04|1.079|1.045|0.971|0.916|0.936|0.951|0.951|0.733|0.678|0.658|0.713|0.713|0.753|0.683|0.713|0.663|0.609|0.629|0.644|0.654|0.624|0.589|0.584|0.545|0.535|0.495|0.5|0.505|0.535|0.545|0.545|0.535|0.555|0.535|0.495|0.47|0.441|0.391|0.406|0.381|0.376|0.376|0.376|0.371|0.376|0.366|0.376|0.337|0.322|0.317|0.317|0.317|0.317|0.317|0.317|0.322|0.327|0.327|0.337|0.327|0.332|0.312|0.317|0.317|0.312|0.312|0.297|0.29|0.29|0.29|0.29|0.28|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.26|0.28|0.28|0.28|0.3|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.35|0.34|0.36|0.37|0.38|0.38|0.34|0.36|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.34|0.29|0.28|0.28|0.3|0.3|0.31|0.33|0.33|0.34|0.36|0.37|0.37|0.35|0.37|0.38|0.38|0.39|0.4|0.42|0.42|0.4|0.39|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.35|0.34|0.36|0.35|0.34|0.28|0.3|0.23|0.26|0.23|0.2|0.2|0.21|0.2|0.2|0.2|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.328|0.314|0.314|0.323|0.323|0.328|0.332|0.345|0.323|0.305|0.314|0.305|0.305|0.305|0.317|0.305|0.317|0.317|0.267|0.267|0.267|0.259|0.263|0.263|0.213|0.209|0.209|0.205|0.2|0.184|0.184|0.192|0.225|0.23|0.217|0.188|0.198|0.213|0.217|0.217|0.217|0.205|0.217|0.23|0.234|0.192|0.175|0.154|0.138|0.134|0.138|0.138|0.134|0.125|0.134|0.146|0.146|0.142|0.142|0.15|0.163|0.2|0.163|0.179|0.179|0.2|0.196|0.171|0.159|0.146|0.154|0.15|0.15|0.159|0.167|0.179|0.192|0.217|0.217|0.213|0.209|0.217|0.221|0.217|0.225|0.23|0.23|0.238|0.246|0.23|0.225|0.23|0.192|0.205|0.175|0.179|0.184|0.179|0.184|0.196|0.196|0.221|0.221|0.238|0.23|0.259|0.263|0.28|0.288|0.267|0.276|0.305|0.292|0.342|0.355|0.355|0.342|0.342|0.359|0.351|0.397|0.392|0.397|0.397|0.397|0.405|0.405|0.417|0.413|0.409|0.434|0.48|0.459|0.438|0.443|0.438|0.438|0.443|0.451|0.455|0.438|0.459|0.459|0.443|0.426|0.426|0.434|0.463|0.476|0.468|0.48|0.48|0.484|0.488|0.447|0.438|0.426|0.451|0.405|0.413|0.38|0.384|0.367|0.397|0.392|0.38|0.388|0.388|0.367|0.392|0.33|0.317|0.322|0.346|0.351|0.351|0.384|0.401|0.38|0.388|0.376|0.401|0.384|0.388|0.401|0.407|0.351|0.346|0.38|0.401|0.376|0.334|0.367|0.363|0.376|0.376|0.376|0.397|0.422|0.447|0.455|0.455|0.472|0.468|0.48|0.468|0.472|0.476|0.501|0.518|0.501|0.501|0.513|0.501|0.513|0.493|0.493|0.493|0.497|0.501|0.509|0.505|0.518|0.53|0.53|0.476|0.518|0.518|0.468|0.434|0.48|0.484|0.459|0.401|0.405|0.401|0.426|0.397|0.384|0.372|0.372|0.398|0.428|0.402|0.415|0.415|0.455|0.538|0.581|0.581|0.603|0.595
11290|18575|/equities/starpharma|ASXSMALLCAP|0.85|0.88|0.8|0.74|0.725|0.715|0.735|0.76|0.725|0.705|0.72|0.75|0.76|0.735|0.655|0.635|0.66|0.67|0.68|0.695|0.71|0.735|0.72|0.74|0.735|0.68|0.73|0.765|0.685|0.67|0.675|0.7|0.75|0.755|0.725|0.735|0.745|0.7|0.77|0.675|0.69|0.75|0.79|0.7|0.705|0.685|0.68|0.67|0.615|0.6|0.66|0.705|0.65|0.665|0.715|0.76|0.775|0.77|0.75|0.74|0.81|0.88|0.98|0.77|0.735|0.745|0.725|0.79|0.815|0.815|0.735|0.73|0.8|0.62|0.63|0.715|0.71|0.73|0.695|0.69|0.725|0.745|0.77|0.78|0.8|0.79|0.815|0.805|0.845|0.82|0.73|0.625|0.57|0.545|0.52|0.475|0.485|0.467|0.505|0.537|0.55|0.565|0.545|0.5|0.48|0.51|0.545|0.57|0.55|0.525|0.53|0.515|0.52|0.52|0.555|0.635|0.63|0.655|0.695|0.655|0.69|0.73|0.69|0.735|0.725|0.735|0.765|0.75|0.775|0.765|0.86|0.985|0.605|0.6|0.59|0.595|0.615|0.617|0.63|0.73|0.745|0.72|0.685|0.745|0.77|0.795|0.78|0.79|0.835|0.85|0.81|0.705|0.7|0.745|0.805|0.81|0.825|0.855|0.87|0.88|0.9|0.89|0.835|0.83|0.88|0.905|0.92|0.92|0.91|0.92|0.92|0.95|0.98|1.03|1.035|1|1.065|1.08|1.005|1.107|1.1|1.005|1.025|1.01|0.995|0.95|0.94|0.84|0.875|0.84|0.885|0.88|0.9|0.93|0.935|1.03|1.115|1.15|1.145|1.37|1.145|1.195|1.195|1.18|1.145|1.21|1.2|1.23|1.315|1.31|1.32|1.34|1.38|1.28|1.255|1.16|1.18|1.65|1.63|1.685|1.745|1.69|1.54|1.51|1.49|1.5|1.56|1.57|1.6|1.595|1.5|1.59|1.585|1.49|1.48|1.46|1.505|1.51|1.515|1.4|1.4|1.45|1.49|1.67|1.62|1.79|1.82|1.88|1.86|1.73|1.74|1.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.874|0.757|0.699|0.69|0.66|0.728|0.728|0.767|0.796|0.816|0.709|0.699|0.67|0.67|0.68|0.641|0.67|0.816|0.534|0.495|0.534|0.709|0.825|0.796|0.66|0.738|0.379|0.398|0.35|0.33|0.34|0.369|0.359|0.33|0.33|0.388|0.398|0.33|0.311|0.301|0.321|0.33|0.321|0.291|0.291|0.311|0.398|0.33|0.35|0.321|0.34|0.398|0.408|0.437|0.437|0.408|0.408|0.418|0.476|0.447|0.447|0.447|0.437|0.515|0.544|0.631|0.583|0.515|0.573|0.583|0.602|0.602|0.602|0.592|0.641|0.796|0.787|0.796|0.825|0.835|0.913|0.923|0.913|0.777|0.942|0.971|1.02|1.02|1.068|1.02|1.068|1.068|0.991|1.117|1.214|1.165|1.214|1.408|1.408|1.311|1.311|1.311|1.214|1.165|1.36|1.36|1.554|1.748|1.505|1.554|1.651|1.719|1.894|1.942|1.913|1.845|1.845|1.894|1.942|1.942|1.991|2.039|2.088|2.088|2.156|2.185|2.185|2.234|2.234|2.185|2.234|2.282|2.088|2.088|2.136|2.185|2.185|2.156|2.331|2.428|2.525|2.574|2.622|2.622|2.525|2.476|2.476|2.525|2.622|2.622|2.574|2.525|2.428|2.622|2.768|2.913|2.574|2.35|2.641|2.622|2.282|2.234|2.039|1.894|2.039|2.136|2.671|2.913|3.399|3.593|3.496|2.739|2.379|2.476|2.428|2.593|2.836|0.223|0.189|0.214|0.223|0.267|0.257|0.286|0.291|0.248|0.277|0.291|0.371|0.384|0.427|0.422|0.437|0.481|0.481|0.481|0.495|0.568|0.602|0.626|0.655|0.709|0.665|0.655|0.704|0.665|0.659|0.605|0.673|0.685|0.664|0.649|0.673|0.619|0.624|0.496|0.541|0.521|0.506|0.506|0.654|0.698|0.767|0.718|0.747|0.747|0.732|0.693|0.718|0.767|0.899|0.949|0.945|0.927|0.815|0.805|0.845|0.87|0.88|0.88|0.96|0.95|0.95|0.97|0.9|0.985|0.99|1.06|1.03|1.09|1.06|1.09
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.4|6.43|6.45|6.34|6.34|6.29|6.35|6.35|6.14|5.97|6.18|6.81|7.08|7.51|7.8|7.56|7.83|8.085|8|7.93|8.19|8.22|8.37|7.965|7.9|7.95|7.78|7.45|7.28|7.17|6.96|6.92|6.89|7.04|7.19|7.29|6.98|6.81|6.79|6.79|6.75|6.76|6.44|6.41|6.27|6.19|6.27|6.23|6.53|6.35|6.21|6.5|6.35|5.75|5.88|6.61|6.53|6.32|6.22|6.57|6.58|6.64|6.33|6.43|6.44|6.38|6.18|6.07|5.78|5.72|5.4|5.39|5.39|5.27|5.3|5.13|5.26|5.42|5.5|5.57|5.49|5.47|5.5|5.68|5.95|6.11|7.76|7.79|7.32|7.45|7.82|7.95|7.9|7.86|7.85|7.58|7.67|7.58|7.6|7.94|8.16|8.38|8.19|8.24|8.14|8|8.39|8.32|7.94|7.86|7.42|7.48|7.44|7.24|7.38|7.66|7.77|8.15|8.15|7.9|7.86|8.18|8.11|8.11|8.19|7.88|8.22|8.25|8.12|7.85|7.92|8.07|8.1|8.5|8.47|8.93|8.82|8.85|8.91|8.3|8.13|8.2|7.82|7.72|7.6|7.6|7.62|7.42|7.73|7.86|8.15|8.2|8.55|8.67|8.87|8.77|8.56|8.72|8.7|8.8|8.85|8.88|8.99|8.94|9.14|9.2|8.99|8.75|8.88|8.7|9.05|9|8.6|8.54|8.1|8.2|7.8|7.89|7.5|7.24|7.12|7.02|7.16|7.27|7.43|7.46|7.3|6.64|6.68|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.935|1.905|1.88|1.8|1.73|1.68|1.77|1.65|1.47|1.43|1.33|1.27|1.21|1.25|1.225|1.165|1.225|1.22|1.345|1.35|1.36|1.35|1.66|1.8|1.835|1.87|1.86|1.82|1.95|1.97|1.82|1.8|2.07|2.44|1.98|1.48|1.23|1.27|1.26|1.28|1.22|1.24|1.3|1.2|1.085|1.18|1.165|1.25|1.25|1.275|1.29|1.35|1.4|1.38|1.45|1.6|1.51|1.31|1.3|1.4|1.41|1.495|1.52|1.46|1.365|1.335|1.25|1.285|1.26|1.19|1.13|1.05|1.04|1.08|1.175|1.45|1.5|1.35|1.4|1.245|1.25|1.1|1.02|0.915|1.04|1.04|1.15|1.05|0.85|0.92|0.835|0.825|0.615|0.61|0.65|0.66|0.7|0.7|0.75|0.74|0.71|0.72|0.72|0.73|0.79|0.78|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.86|0.87|0.87|0.88|0.92|1|1.1|1.21|1.25|0.88|0.81|0.74|0.85|0.65|0.47|0.47||0.41|0.4|0.41|0.42|0.41|0.42|0.45|0.41|0.42|0.35|0.3|0.32|0.38|0.38|0.38|0.4|0.38|0.4|0.43|0.43|0.44|0.4|0.37|0.43||0.43|0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.42|0.45|0.45|0.45|0.45|0.48|0.55|0.52|0.43|0.4|0.42|0.28|0.29|0.29|0.28|0.25|0.22|0.25||0.25|0.18|0.17|0.17|0.17|0.14|0.14|0.15||0.17|0.17|0.2|0.23||0.23|0.24|0.26|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.33|0.34|0.38|0.36|0.37|0.4|0.42|0.4|0.4|0.36|0.49|0.57|0.56|0.55|0.55|0.6|0.59|0.56|0.58|0.58|0.6|0.6|0.65|0.6|0.65|0.71|0.76|0.85|0.85|0.75|0.65
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.9|0.9|0.88|0.895|0.845|0.765|0.73|0.7|0.75|0.72|0.72|0.72|0.765|0.75|0.72|0.7|0.73|0.8|0.8|0.915|0.7|0.54|0.595|0.62|0.645|0.65|0.645|0.585|0.585|0.545|0.51|0.48|0.495|0.48|0.485|0.48|0.49|0.48|0.5|0.525|0.49|0.475|0.43|0.45|0.44|0.47|0.425|0.385|0.39|0.385|0.365|0.375|0.415|0.44|0.5|0.55|0.41|0.37|0.31|0.345|0.365|0.33|0.295|0.295|0.265|0.255|0.295|0.27|0.22|0.195|0.195|0.2|0.22|0.22|0.23|0.21|0.225|0.235|0.23|0.245|0.225|0.215|0.2|0.215|0.17|0.155|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.175|0.17|0.18|0.165|0.18|0.18|0.18|0.19|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.175|0.17|0.175|0.17|0.17|0.18|0.18||0.196|0.191|0.205|0.181|0.176|0.186|0.196|0.191|0.191|0.191|0.196|0.196|0.2|0.205|0.205|0.23|0.235|0.225|0.23|0.225|0.23|0.274|0.196|0.176||0.186|0.186|0.22|0.196|0.22|0.196|0.21|0.205|0.205|0.205|0.23|0.23|0.249|0.23|0.205|0.205|0.205|0.205|0.21|0.225|0.239|0.244|0.254|0.249|0.239|0.244|0.244|0.274|0.283|0.274|0.274|0.274|0.274|0.264|0.264|0.254|0.235|0.239|0.244|0.274|0.283|0.235|0.264|0.293|0.293|0.293|0.293|0.254|0.244|0.244|0.254|0.254|0.254|0.274|0.269|0.264|0.288|0.283|0.274|0.303|0.288|0.303|0.313|0.313|0.342|0.357|0.347|0.371|0.332|0.371|0.381|0.347|0.362|0.366|0.381|0.381|0.381|0.362|0.41|0.381|0.371|0.381|0.391|0.43|0.381|0.342|0.396|0.391|0.381|0.386|0.396|0.43|0.41|0.391|0.401|0.45|0.45||0.508|0.44|0.459|0.459|0.528|0.533|0.508|0.489|0.479
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.49|5.6|5.4|5.25|5.07|5.15|5.05|4.98|4.97|4.97|4.98|4.9|4.59|4.6|4.64|4.69|4.95|4.99|5|5.04|5.09|5.18|5.29|5.22|4.86|4.75|4.71|4.79|4.7|4.45|4.38|4.44|4.35|4.35|4.455|4.83|4.92|4.71|4.4|4.29|4.31|4.45|4.75|4.655|4.7|4.7|4.56|4.1|4.25|4.12|4.26|4.4|4.49|4.28|4.22|4.33|4.16|4.09|4.13|4.2|4.28|4.29|4.19|4.15|4.28|4.35|4.29|4.53|4.39|4.58|4.72|4.875|4.99|5.14|5.2|5.49|5.49|5.53|5.29|5.3|5.45|5.41|5.45|5.28|5.13|5.21|5.3|5.4|5.47|5.5|5.44|5.4|5.4|5.5|5.59|5.6|5.825|5.84|6.04|6.35|6.38|5.98|6|6|6|5.92|6|6|6.02|6.05|5.91|6.25|6.68|6.74|6.55|6.7|6.98|7.13|7.1|6.98|7.1|7.36|7.4|7.5|7.5|7.5|7.7|7.96|7.83|7.6|7.57|7.6|7.5|7.4|7.4|7.41|7.4|7.2|7.45|7.54|7.28|7.39|7.3|7.29|7.22|7.53|7.49|7.54|7.57|7.72|7.87|7.605|7.5|7.53|7.625|7.67|7.61|7.67|7.4|7.58|7.77|7.47|7.2|6.95|6.81|6.82|6.78|6.85|6.88|7.12|7.295|7.41|7.35|7.45|7.62|7.3|7.1|6.7|6.57|6.29|6.16|6.14|5.9|5.7|5.59|5.55|5.44|5.28|5.3|5.2|5.19|5.26|5.8|5.71|5.59|5.64|5.57|5.46|5.4|5.36|5.48|5.82|5.92|5.8|5.35|5.21|5.28|5.4|5.25|5.1|4.89|4.89|4.57|4.5|4.61|4.69|4.5|4.3|4.35|4.35|4.37|4.35|4.25|4.18|4.25|3.95|3.95|3.94|3.99|3.83|3.92|3.99|3.99|3.83|3.75|3.79|3.79|3.72|3.75|3.56|3.6|3.57|3.59|3.58|3.51|3.63|3.7|3.7|3.7|3.6|3.51|3.6
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.087|0.087|0.087|0.082|0.081|0.079|0.085|0.09|0.08|0.082|0.084|0.089|0.094|0.109|0.109|0.099|0.109|0.104|0.104|0.104|0.109|0.109|0.109|0.114|0.119|0.119|0.119|0.119|0.119|0.114|0.119|0.114|0.119|0.109|0.124|0.114|0.114|0.114|0.109|0.114|0.114|0.114|0.119|0.124|0.129|0.143|0.119|0.119|0.114|0.114|0.124|0.124|0.119|0.109|0.124|0.129|0.129|0.129|0.124|0.131|0.139|0.148|0.143|0.143|0.139|0.129|0.109|0.099|0.104|0.109|0.104|0.104|0.104|0.109|0.109|0.129|0.134|0.129|0.134|0.129|0.129|0.134|0.134|0.129|0.134|0.134|0.139|0.148|0.124|0.124|0.124|0.114|0.098|0.099|0.104|0.104|0.104|0.104|0.109|0.109|0.114|0.116|0.119|0.119|0.114|0.119|0.114|0.119|0.119|0.119|0.114|0.114|0.119|0.124|0.119|0.119|0.099|0.109|0.095|0.097|0.099|0.104|0.109|0.124|0.121|0.119|0.109|0.114|0.114|0.119|0.119|0.119|0.124|0.129|0.153|0.153|0.158|0.129|0.119|0.114|0.114|0.114|0.111|0.124|0.129|0.124|0.134|0.134|0.129|0.129|0.148|0.143|0.129|0.104|0.104|0.099|0.099|0.104|0.104|0.104|0.092|0.093|0.097|0.093|0.093|0.091|0.099|0.098|0.104|0.104|0.087|0.094|0.089|0.094|0.098|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.124|0.119|0.124|0.104|0.094|0.078|0.082|0.085|0.091|0.095|0.097|0.099|0.104|0.099|0.099|0.109|0.114|0.119|0.119|0.119|0.139|0.124|0.119|0.109|0.109|0.114|0.124|0.134|0.129|0.129|0.139|0.129|0.124|0.139|0.163|0.178|0.178|0.183|0.203|0.228|0.228|0.237|0.247|0.237|0.218|0.218|0.198|0.173|0.163|0.173|0.158|0.153|0.158|0.153|0.148|0.158|0.158|0.163|0.183|0.163|0.158|0.168|0.168|0.163|0.178|0.203|0.198|0.213|0.203|0.223
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.18|0.19|0.21|0.19|0.17|0.18|0.175|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.195|0.22|0.21|0.18|0.19|0.19|0.18|0.185|0.215|0.225|0.235|0.23|0.235|0.26|0.275|0.25|0.185|0.19|0.2|0.24|0.255|0.255|0.195|0.2|0.2|0.235|0.23|0.23|0.26|0.21|0.215|0.22|0.245|0.26|0.27|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17|0.175|0.175|0.17|0.185|0.205|0.195|0.185|0.18|0.185|0.175|0.185|0.2|0.16|0.11|0.115|0.098|0.1|0.115|0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.395|0.4|0.39|0.365|0.36|0.375|0.39|0.35|0.36|0.355|0.365|0.35|0.335|0.355|0.315|0.295|0.295|0.305|0.305|0.295|0.31|0.3|0.33|0.325|0.302|0.305|0.305|0.335|0.33|0.295|0.277|0.267|0.265|0.2|0.197|0.2|0.205|0.21|0.22|0.23|0.24|0.22|0.2|0.205|0.21|0.21|0.235|0.195|0.2|0.19|0.185|0.195|0.19|0.19|0.175|0.185|0.185|0.18|0.175|0.185|0.195|0.205|0.215|0.23|0.235|0.215|0.19|0.19|0.185|0.185|0.185|0.187|0.19|0.18|0.18|0.19|0.195|0.195|0.205|0.21|0.215|0.205|0.215|0.23|0.23|0.215|0.22|0.24|0.25|0.26|0.235|0.225|0.225|0.2|0.21|0.22|0.225|0.23|0.23|0.247|0.25|0.24|0.235|0.23|0.235|0.245|0.275|0.29|0.29|0.25|0.26|0.227|0.275|0.425|0.42|0.472|0.455|0.49|0.525|0.545|0.505|0.565|0.625|0.645|0.67|0.72|0.745|0.78|0.765|0.77|0.74|0.702|0.73|0.75|0.755|0.76|0.72|0.757|0.79|0.805|0.787|0.81|0.787|0.81|0.825|0.847|0.93|0.947|0.887|0.815|0.845|0.89|0.985|1.215|1.187|1.065|1.082|1.055|1.005|1.03|1.037|1.03|1.05|1.09|1.12|1.12|1.13|1.11|0.995|0.895|0.885|0.85|0.76|0.747|0.82|0.83|0.84|0.795|0.745|0.72|0.73|0.66|0.61|0.61|0.612|0.562|0.53|0.47|0.46|0.482|0.505|0.51|0.52|0.53|0.545|0.515|0.52|0.525|0.57|0.54|0.545|0.63|0.68|0.72|0.83|0.91|0.92|0.88|0.85|0.875|0.86|0.92|0.945|0.865|0.825|0.74|0.65|0.68|0.675|0.745|0.745|0.73|0.78|0.8|0.78|0.765|0.85|0.93|0.91|0.835|0.815|1.025|1.04|1.05|0.97|0.925|0.995|1.015|1.02|0.87|0.89|0.89|0.915|0.99|0.95|1.035|1.06|1.125|1.12|1.145|1.135|1.165
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.092|0.093|0.091|0.09|0.089|0.09|0.091|0.093|0.099|0.094|0.094|0.098|0.1|0.1|0.105|0.105|0.105|0.1|0.11|0.11|0.115|0.12|0.11|0.12|0.11|0.115|0.125|0.11|0.095|0.094|0.094|0.074|0.075|0.085|0.088|0.079|0.083|0.087|0.084|0.095|0.083|0.095|0.059|0.05|0.045|0.043|0.042|0.044|0.042|0.039|0.032|0.036|0.035|0.037|0.035|0.035|0.036|0.038|0.037|0.038|0.038|0.04|0.033|0.048|0.033|0.028|0.031|0.032|0.03|0.034|0.023|0.024|0.026|0.027|0.028|0.027|0.027|0.027|0.031|0.027|0.03|0.033|0.04|0.033|0.036|0.036|0.044|0.043|0.042|0.042|0.045|0.045|0.041|0.043|0.048|0.045|0.051|0.057|0.068|0.057|0.073|0.054|0.056|0.065|0.063|0.05||0.05|0.053|0.05|0.048|0.048|0.049|0.05|0.048|0.05|0.045|0.042|0.04|0.04|0.044||0.045|0.044|0.039|0.03|0.031|0.03|0.035|0.033|0.03|0.033|0.032|0.032|0.04|0.045|||0.053|0.05|0.046|0.04|0.035|0.032|0.036|0.038|0.04|0.042|0.045||0.053|0.052|0.05|0.044|0.047|0.05|0.051|0.065|0.065|||0.059||0.077|0.08|0.083|0.072|0.062|0.059|0.054|0.055||0.05|0.05|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.063|0.052|0.05|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05||0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.18|0.19|0.21|0.19|0.17|0.18|0.175|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.195|0.22|0.21|0.18|0.19|0.19|0.18|0.185|0.215|0.225|0.235|0.23|0.235|0.26|0.275|0.25|0.185|0.19|0.2|0.24|0.255|0.255|0.195|0.2|0.2|0.235|0.23|0.23|0.26|0.21|0.215|0.22|0.245|0.26|0.27|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17|0.175|0.175|0.17|0.185|0.205|0.195|0.185|0.18|0.185|0.175|0.185|0.2|0.16|0.11|0.115|0.098|0.1|0.115|0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.225|0.23|0.235|0.235|0.235|0.227|0.227|0.225|0.225|0.23|0.235|0.235|0.24|0.242|0.24|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.25|0.245|0.215|0.22|0.212|0.237|0.257|0.295|0.3|0.32|0.285|0.285|0.3|0.355|0.355|0.362|0.375|0.39|0.387|0.39|0.44|0.45|0.455|0.475|0.475|0.49|0.49|0.49|0.49|0.495|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.485|0.485|0.485|0.47|0.47|0.46|0.465|0.46|0.455|0.445|0.45|0.465|0.47|0.45|0.45|0.46|0.455|0.44|0.465|0.472|0.495|0.5|0.5|0.505|0.532|0.54|0.545|0.56|0.55|0.52|0.52|0.495|0.497|0.5|0.485|0.47|0.47|0.47|0.475|0.45|0.44|0.42|0.43|0.432|0.44|0.435|0.42|0.41|0.395|0.405|0.395|0.38|0.385|0.385|0.395|0.395|0.4|0.415|0.417|0.415|0.4|0.41|0.41|0.405|0.41|0.415|0.43|0.445|0.445|0.43|0.44|0.415|0.427|0.42|0.41|0.407|0.385|0.39|0.39|0.39|0.39|0.385|0.365|0.36|0.367|0.35|0.35|0.35|0.35|0.375|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.407|0.413|0.418|0.413|0.418|0.418|0.423|0.43|0.443|0.462|0.445|0.418|0.4|0.418|0.418|0.438|0.453|0.458|0.458|0.448|0.443|0.423|0.448|0.453|0.467|0.462|0.433|0.453|0.472|0.472|0.462|0.453|0.438|0.433|0.408|0.4|0.408|0.413|0.433|0.448|0.443|0.448|0.428|0.423|0.433|0.435|0.438|0.423|0.413|0.438|0.438|0.453|0.492|0.507|0.507|0.487|0.462|0.45|0.428|0.403|0.42|0.423|0.428|0.448|0.497|0.462|0.453|0.43|0.408|0.403|0.389|0.384|0.389|0.389|0.389|0.389|0.413|0.418|0.418|0.428|0.413|0.408|0.403|0.413|0.423|0.453
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.84|3.615|3.59|3.58|3.53|3.42|3.235|3.15|3.3|3.34|3.25|3.48|3.79|3.644|3.57|3.644|3.58|3.671|3.644|3.57|3.635|3.726|3.79|3.415|3.351|3.57|3.795|3.451|3.387|3.406|3.561|3.424|3.653|3.644|3.836|3.799|4.019|4.211|4.413|4.211|4.257|4.239|4.275|4.321|4.285|4.477|4.028|4.083|4.275|4.175|4.349|4.449|4.303|3.955|4.193|3.982|3.836|3.845|3.937|4.01|3.937|4.12|4.294|4.385|4.486|4.751|4.495|4.188|4.028|4.165|4.12|3.854|3.845|3.653|3.662|3.415|3.433|3.479|3.204|3.232|2.93|2.655|2.737|2.673|2.737|2.682|2.737|2.747|2.609|2.701|2.499|2.545|2.563|2.563|2.334|2.38|2.472|2.509|2.042|2.106|2.106|1.813|1.831|1.735|1.703|1.648|1.68|1.68|1.685|1.694|1.62|1.657|1.689|1.781|1.785|1.804|1.831|1.804|1.831|1.831|1.886|1.895|1.923|1.932|1.968|1.978|1.859|1.932|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||